Finance Committee Agenda Packet - 6:20 PM

City of Oconomowoc Finance Committee Aldermen: Aultman Kloth, Chairman / Schellpeper, Secy / Frankowski Tuesday, August 18, 2026 - 6:20 PM City Hall - Conference Room 3 174 E. Wisconsin Ave. Oconomowoc, WI 53066 Notice: If a person with a disability requires that the meeting be accessible or that materials at the meeting be in accessible format, call the City Clerk at least 48 hours prior to the meeting to request adequate accommodations. Tel: (262) 569-2186. 1. Call to order and confirmation of appropriate meeting notification 2. Committee Business a. Review/Discuss Vouchers 1. Monthly Voucher Report - July 2026 3. Adjourn Gina Kozlik, City Clerk City of Oconomowoc Notice is hereby given that a majority of the Common Council will be present at the above scheduled meeting to gather information about a subject over which they have decision-making responsibility. This constitutes a meeting of the Common Council pursuant to State ex rel. Badke v. Greendale Village Board, 173Wis. 2d 553, 494 N.W. 2d 408 (1993) and must be noticed as such, although the Common Council will not take any formal action at this meeting. 1 8/6/2026 8:06:55 AM Page 1 of 55 Voucher Report - Finance City of Oconomowoc, WI By Vendor Name Date Range: 07/01/2026 - 07/31/2026 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: APBNK-OPERATING ACCOUNT 10001 10-33 VEHICLE SERVICES LLC 07/15/2026 1309743,596.26Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4524 Invoice 07/15/2026 SET UP MOTOCYCLE FOR POLICE USE 3,596.260.00 POLICE OPS CAPITAL VEH 2,659.56SET UP MOTOCYCLE FOR POLICE…408-503-3300-811 FLEET RPR/MAINT VEH & … 936.70SET UP MOTOCYCLE FOR POLICE…730-579-9933-420 10001 10-33 VEHICLE SERVICES LLC 07/22/2026 13104160.48Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4546 Invoice 07/22/2026 2 HAVIS HARDWARE KIT FOR C-HDM-200 … 60.480.00 FLEET RPR/MAINT VEH & … 60.482 HAVIS HARDWARE KIT FOR C-…730-579-9933-420 12482 3M COMPANY 07/15/2026 131004635.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9290409737 Invoice 07/15/2026 REPAIR LOCATING OUT OF WARRANTY 635.000.00 UNDRGD LN MNT OUTSD … 635.00REPAIR LOCATING OUT OF WAR…603-573-6594-210 12779 ABIGAIL NICOLA 07/08/2026 130952150.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070226 Invoice 07/08/2026 TOY STORY TIME W/ JESSIE 07/16/2026 @… 150.000.00 LIBRARY PROGRAMS 150.00TOY STORY TIME W/ JESSIE 07/1…100-506-6100-212 10019 ACCURATE GRAPHICS INC 07/08/2026 130937745.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 50043 Invoice 07/08/2026 2 CASES DATED MATERIAL WINDOW ENVE… 745.950.00 CUST REC/COLL PRINTING 248.652 CASES DATED MATERIAL WIN…602-516-9903-313 CUST REC/COLL PRINTING 497.302 CASES DATED MATERIAL WIN…603-516-9903-313 10019 ACCURATE GRAPHICS INC 07/29/2026 131107341.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 50279 Invoice 07/29/2026 1,000 NO PARKING SIGNS 341.650.00 SPECIAL EVNT PRINTING 341.651,000 NO PARKING SIGNS100-507-7520-313 2 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 2 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10021 ACE HARDWARE OF OCONOMOWOC 07/08/2026 1309381,036.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 063026 CH Invoice 07/08/2026 ACCT 3220 JUNE PURCHASES DISCOUNT T… 66.550.00 POLICE ADMIN RPR/MAI… 48.57ACCT 3220 JUNE PURCHASES DI…100-503-3100-400 CITY BLDGS RPR/MAINT B… 17.98ACCT 3220 JUNE PURCHASES DI…100-505-5510-400 063026 DPW Invoice 07/08/2026 ACCT 3230 JUNE PURCHASES - DISCOUNT … 373.640.00 MUNI GARAGE RPR/MNT … 16.19ACCT 3230 JUNE PURCHASES - D…100-505-5210-435 STREET MAINT RPR/MAI… 55.17ACCT 3230 JUNE PURCHASES - D…100-505-5305-410 STORM SEWERS RPR/MA… 31.81ACCT 3230 JUNE PURCHASES - D…100-505-5350-410 WATERFRONT OPER SUP/… 14.39ACCT 3230 JUNE PURCHASES - D…100-507-7340-340 TOURISM OPER SUP/EXP 189.90ACCT 3230 JUNE PURCHASES - D…255-509-9100-340 PARKS/PLAYGR CAPITAL … 66.18ACCT 3230 JUNE PURCHASES - D…408-507-7410-820 063026 LIBRARY Invoice 07/08/2026 ACCT 3260 JUNE PURCHASE - DISCOUNT T… 8.990.00 LIBRARY RPR/MAINT BLDG 8.99ACCT 3260 JUNE PURCHASE - DI…100-506-6100-400 063026 PARKS Invoice 07/08/2026 ACCT 3240 JUNE PURCHASES - DISCOUNT … 242.750.00 COM CENTER RPR/MAINT… 97.17ACCT 3240 JUNE PURCHASES - D…100-507-7210-400 BOAT LAUNCH/BUOYS RP… 18.58ACCT 3240 JUNE PURCHASES - D…100-507-7345-435 PARKS/PLAYGR OPER SUP… 127.00ACCT 3240 JUNE PURCHASES - D…100-507-7410-340 063026 POLICE Invoice 07/08/2026 ACCT 3250 JUNE PURCHASES - DISCOUNT … 40.080.00 POLICE ADMIN OPER SUP… 0.89ACCT 3250 JUNE PURCHASES - D…100-503-3100-340 POLICE ADMIN RPR/MAI… 39.19ACCT 3250 JUNE PURCHASES - D…100-503-3100-400 063026 WW Invoice 07/08/2026 ACCT 3280 JUNE PURCHASES - DISCOUNT … 304.850.00 RIVER ADMIN OPER SUP/… 41.38ACCT 3280 JUNE PURCHASES - D…213-576-3721-340 GEN PLANT MAINT OPER … 85.44ACCT 3280 JUNE PURCHASES - D…601-576-3703-340 GEN PLANT MAINT RPR/… 14.39ACCT 3280 JUNE PURCHASES - D…601-576-3703-400 GRIT EQUIP RPR/MAINT … 21.57ACCT 3280 JUNE PURCHASES - D…601-576-3705-435 ADV TRTMT EQUIP OPER … 142.07ACCT 3280 JUNE PURCHASES - D…601-576-3709-340 10021 ACE HARDWARE OF OCONOMOWOC 07/22/2026 13104267.13Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 063026 UTILITES Invoice 07/22/2026 ACCT 3270 JUNE PURCHASES 67.130.00 WTR TREAT OP OPER SUP… 12.58ACCT 3270 JUNE PURCHASES602-534-6642-340 UNDRGD LN MAINT OPER… 54.55ACCT 3270 JUNE PURCHASES603-573-6594-340 10038 AFLAC 07/01/2026 130882143.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 336347 Invoice 07/01/2026 ACCT FN105 JUNE 143.700.00 LONG TERM DISABILITY P… 143.70ACCT FN105 JUNE100-21531 10038 AFLAC 07/29/2026 131108143.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 644098 Invoice 07/29/2026 ACCT FN105 JULY 143.700.00 LONG TERM DISABILITY P… 143.70ACCT FN105 JULY100-21531 16395 AIR FLOW INC 07/29/2026 1311431,992.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260335DMA0101 Invoice 07/29/2026 EXHAUST FANS/HVAC REPAIRS 1,992.000.00 GEN PLNT MAINT RPR/M… 657.36EXHAUST FANS/HVAC REPAIRS602-574-9932-400 GEN PLNT MAINT RPR/M… 1,334.64EXHAUST FANS/HVAC REPAIRS603-574-9932-400 3 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 3 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14223 AIRGAS, INC 07/22/2026 131084354.51Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9173240328 Invoice 07/22/2026 ACCT 4532478 NITROGEN INDUSTRIAL 354.510.00 SUBST OP OPER SUP/EXP 354.51ACCT 4532478 NITROGEN INDU…603-572-6582-340 14223 AIRGAS, INC 07/29/2026 131137464.45Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5525435980 Invoice 07/29/2026 ACCT 4532478 RENT CYL LARGE NITROGEN… 187.950.00 SUBST OP OPER SUP/EXP 187.95ACCT 4532478 RENT CYL LARGE…603-572-6582-340 5525436144 Invoice 07/29/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 276.500.00 SUBST OP OPER SUP/EXP 276.50ACCT 4532478 RENT CYL IND LA…603-572-6582-340 16391 ALAN TURESSO 07/15/2026 131039250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070926 Invoice 07/15/2026 EV CHARGER REBATE 250.000.00 OTHER ACCOUNTS RECEI… 250.00EV CHARGER REBATE603-11430 15612 ALLIANCE GROUP INC 07/22/2026 131091641.55Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 096127 Invoice 07/22/2026 LAB ANALYSIS ADMIN & SOLIDS BLDGS HW… 80.000.00 GEN PLANT OUTSD SVCS … 80.00LAB ANALYSIS ADMIN & SOLIDS …601-576-3703-210 096131 Invoice 07/22/2026 3 CST-10 5 GALLON PAIL 561.550.00 BIOSLD DIGEST RPR/MAI… 561.553 CST-10 5 GALLON PAIL601-576-3712-435 10047 ALL-WAYS CONTRACTORS INC 07/01/2026 130883625.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 65578 Invoice 07/01/2026 6-22 SCREENED DEL WORTHINGTON 625.000.00 SNOW & ICE RPR/MAINT … 312.506-22 SCREENED DEL WORTHING…100-505-5325-410 FORESTRY RPR/MAINT G… 312.506-22 SCREENED DEL WORTHING…100-507-7610-410 12067 ALSCO INC 07/08/2026 130951271.52Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JUNE 2026 CC Invoice 07/08/2026 CUST CODE 094410 OCC RUGS JUNE 271.520.00 COM CENTER RENT 271.52CUST CODE 094410 OCC RUGS J…100-507-7210-530 12067 ALSCO INC 07/15/2026 131001161.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JUNE 2026 DPW Invoice 07/15/2026 CUST CODE 062070 2L MATS & COVERALLS… 161.820.00 MUNI GARAGE RENT 161.82CUST CODE 062070 2L MATS & …100-505-5210-530 11152 ANDREW T RICH 07/01/2026 1163640.45EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062426 Invoice 07/01/2026 2 SPORT COATS/3 PR PANTS FOR COURT 640.450.00 POLICE OPS CLOTH/TOOL… 640.452 SPORT COATS/3 PR PANTS FOR…100-503-3300-346 15924 ANDY MORONI 07/22/2026 131093100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETINGS 05/04 & 07… 100.000.00 ASSESSMENT PROF SVCS … 100.00BOARD OF REVIEW MEETINGS 0…100-501-1400-210 4 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 4 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16380 ASHELY BROWN 07/15/2026 13102939.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1375 KARI CT #2… Invoice 07/15/2026 REFUND UTILITY ACCT 331151-3 1375 KARI… 39.310.00 CASH CLEARING - UTILITY… 39.31REFUND UTILITY ACCT 331151-3…999-11102 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 07/22/2026 1310968,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 187141 Invoice 07/22/2026 2026 AssessmentServices 8,750.000.00 ASSESSMENT PROF SVCS … 8,750.002026 Assessment Services100-501-1400-210 16393 BADGER METER, INC 07/22/2026 131098900.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 80239392 Invoice 07/22/2026 CUST 482351 MONTHLY SERVICES THRU 0… 900.000.00 GEN PLNT MAINT OS SVCS… 900.00CUST 482351 MONTHLY SERVIC…602-574-9932-210 16397 BADGERLAND PRESSURE CLEANING OF WI, LLC 07/22/2026 1310998,095.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 8079 Invoice 07/22/2026 BUILDING WASH/EXTERIOR WINDOW CL… 8,095.000.00 COMM CENTER CAPITAL … 8,095.00BUILDING WASH/EXTERIOR WI…408-507-7210-820 10422 BANK FIVE NINE 07/08/2026 130971145.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001180 Invoice 07/10/2026 OPPA Police Fund 145.000.00 OPPA PAYABLE 145.00OPPA Police Fund100-21600 12778 BAXTER & WOODMAN 07/01/2026 1309173,402.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0286253 Invoice 07/01/2026 Risk and Resiliance Study 3,402.750.00 OUTSIDE SVCS PROF SVCS… 3,402.75Risk & Resiliance Study Update602-518-9923-210 12778 BAXTER & WOODMAN 07/29/2026 1311302,633.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0287390 Invoice 07/29/2026 Risk and Resiliance Study 2,633.750.00 OUTSIDE SVCS PROF SVCS… 2,633.75Risk & Resiliance Study Update602-518-9923-210 16379 BENJAMIN PEERBOLT OR 07/15/2026 13102862.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1365 KARI CT #2… Invoice 07/15/2026 REFUND UTILITY ACCT 331114-5 1365 KARI… 62.700.00 CASH CLEARING - UTILITY… 62.70REFUND UTILITY ACCT 331114-5…999-11102 14243 BETH HOEFER-JEZO 07/22/2026 131085299.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 OWPP PAD… Invoice 07/22/2026 EXPENSES FOR 2026 OWPP PADDLE 299.810.00 RIVER PUB OPER SUP/EXP 299.81EXPENSES FOR 2026 OWPP PAD…213-576-3722-340 5 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 5 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10126 BIELINSKI HOMES 07/15/2026 1309753,074.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1737 HAMMOCK …Invoice 07/15/2026 REFUND UTILITY ACCT 341737-0 1737 HA… 74.700.00 CASH CLEARING - UTILITY… 74.70REFUND UTILITY ACCT 341737-0…999-11102 OCC 1737 HAM… Invoice 07/15/2026 OCCUPANCY DEPOSIT REF B-25-236 1737 … 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 10127 BIG JIM'S SMALL ENGINE SERVICE LLC 07/01/2026 130884526.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 165179 Invoice 07/01/2026 CUST# 105154 HAND HELD PWR PRUNNE… 374.970.00 FORESTRY OPER SUP/EXP 374.97CUST# 105154 HAND HELD PWR…100-507-7610-340 165281 Invoice 07/01/2026 CUSTOMER # 105154 ROTATING SURFACE… 151.460.00 ATHL FLDS OPER SUP/EXP 151.46CUSTOMER # 105154 ROTATING…100-507-7420-340 10127 BIG JIM'S SMALL ENGINE SERVICE LLC 07/22/2026 131043858.14Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 165132 Invoice 07/22/2026 CUST # 105187 SPEED-FEE 500 ECHO/SPRI… 424.550.00 FLEET RPR/MAINT VEH & … 424.55CUST # 105187 SPEED-FEE 500 E…730-579-9933-420 165178 Invoice 07/22/2026 CUST # 105187 KIT FILTERS/COVER, SPOO… 88.530.00 FLEET RPR/MAINT VEH & … 88.53CUST # 105187 KIT FILTERS/COV…730-579-9933-420 165540 Invoice 07/22/2026 CUST # 105187 BREARING SPNDLE/LWR S… 345.060.00 FLEET RPR/MAINT VEH & … 345.06CUST # 105187 BREARING SPND…730-579-9933-420 12777 BLOOM COMPANIES LLC 07/22/2026 13107811,757.96Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15769 Invoice 07/22/2026 Lake Bluff Drive – Construction Managem… 11,757.960.00 STREET CONST CAPITAL I… 11,757.96Lake Bluff Drive – Construction …220-505-5300-820 10136 BOBCAT PLUS, INC 07/15/2026 1309761,917.77Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount RB83540A Invoice 07/15/2026 R55002 KIT CONTRO/LABOR/MISC SUPPLI… 1,917.770.00 FLEET RPR/MAINT VEH & … 1,917.77KIT CONTRO/LABOR/MISC SUPPL…730-579-9933-420 13587 BONNIE LEWIS-TSCHANNEN 07/22/2026 131081100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETINGS 05/04 & 07… 100.000.00 ASSESSMENT PROF SVCS … 100.00BOARD OF REVIEW MEETINGS 0…100-501-1400-210 11368 BRADLEY TIMM 07/08/2026 116671.16EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062626 Invoice 07/08/2026 WORK POLO SHIRTS 71.160.00 POLICE ADMIN CLOTH/T… 71.16WORK POLO SHIRTS100-503-3100-346 6 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 6 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12075 BRAKE & EQUIPMENT CO 07/22/2026 131073205.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 916431 Invoice 07/22/2026 CUST # 24429 KNOB WITH PI 5.750.00 FLEET RPR/MAINT VEH & … 5.75CUST # 24429 KNOB WITH PI730-579-9933-420 916876 Credit Memo 07/22/2026 CUST # 84566 RETURN WESTERN PLUG-IN… -249.000.00 FLEET RPR/MAINT VEH & … -249.00CUST # 84566 RETURN WESTERN…730-579-9933-420 918677 Invoice 07/22/2026 CUST # 24429 2- STEMCO 162.640.00 FLEET RPR/MAINT VEH & … 162.64CUST # 24429 2- STEMCO730-579-9933-420 922526 Invoice 07/22/2026 CUST # 24429 ADIP DRYER 286.030.00 FLEET RPR/MAINT VEH & … 286.03CUST # 24429 ADIP DRYER730-579-9933-420 12169 BROOKS TRACTOR INCORPORATED 07/22/2026 131076200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 288486 Invoice 07/22/2026 ACCT 15784000 WARRANTY DEDUCTIBLE … 200.000.00 FLEET RPR/MAINT VEH & … 200.00ACCT 15784000 WARRANTY DE…730-579-9933-420 14131 BURDUS GALBRAITH II 07/22/2026 131083100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETINGS 05/04 & 07… 100.000.00 ASSESSMENT PROF SVCS … 100.00BOARD OF REVIEW MEETINGS 0…100-501-1400-210 12237 BURKE TRUCK & EQUIPMENT INC 07/01/2026 1309133,039.71Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV/2026/00950 Invoice 07/01/2026 SOURCE S03450 - PARTS, DISCOUNT TAKEN 3,039.710.00 FLEET RPR/MAINT VEH & … 3,039.71SOURCE S03450 - PARTS - DISC…730-579-9933-420 12237 BURKE TRUCK & EQUIPMENT INC 07/15/2026 13100358.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV/2026/00960 Invoice 07/15/2026 PTO COVER W/ GASKET & BOLTS/DELIVERY 58.400.00 FLEET RPR/MAINT VEH & … 58.40PTO COVER W/ GASKET & BOLTS…730-579-9933-420 12237 BURKE TRUCK & EQUIPMENT INC 07/22/2026 13107711,751.77Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV/2026/00973 Invoice 07/22/2026 SOURCE S03468 - PARTS/LABOR 3,809.690.00 FLEET RPR/MAINT VEH & … 3,809.69SOURCE S03468 - PARTS/LABOR730-579-9933-420 INV/2026/00974 Invoice 07/22/2026 SOURCE S03485 - 12 BLADE, SHIELDED CA… 7,942.080.00 FLEET RPR/MAINT VEH & … 7,942.08SOURCE S03485 - 12 BLADE, SHI…730-579-9933-420 12237 BURKE TRUCK & EQUIPMENT INC 07/29/2026 1311294,300.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV/2026/00989 Invoice 07/29/2026 PARTS/LABOR S03493 3,046.800.00 FLEET RPR/MAINT VEH & … 3,046.80PARTS/LABOR S03493730-579-9933-420 INV/2026/01000 Invoice 07/29/2026 CUT-OFF POWER SWITCH SUPPLIED BY CU… 1,253.620.00 FLEET RPR/MAINT VEH & … 1,253.62CUT-OFF POWER SWITCH SUPPL…730-579-9933-420 16399 CAROL KECK 07/22/2026 131101100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071426 Invoice 07/22/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 7 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 7 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 15971 CASSANDRA R MUFFLER 07/01/2026 11649.22EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062326 Invoice 07/01/2026 WORMS FOR FISHING 101 CLASS 9.220.00 YOUTH PROGRAMS OPER… 9.22WORMS FOR FISHING 101 CLASS100-507-7240-340 15971 CASSANDRA R MUFFLER 07/08/2026 11678.13EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 063026 Invoice 07/08/2026 REIM FOR WORMS PURCHASE 8.130.00 YOUTH PROGRAMS OPER… 8.13REIM FOR WORMS PURCHASE100-507-7240-340 15971 CASSANDRA R MUFFLER 07/15/2026 11686.93EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062926 Invoice 07/15/2026 GOODWILL - VASES FOR CLASS 6.930.00 YOUTH PROGRAMS OPER… 6.93GOODWILL - VASES FOR CLASS100-507-7240-340 15971 CASSANDRA R MUFFLER 07/22/2026 11714.99EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071426 Invoice 07/22/2026 WORMS FOR FISHING 4.990.00 YOUTH PROGRAMS OPER… 4.99WORMS FOR FISHING 101100-507-7240-340 10208 CENTURY FENCE COMPANY 07/29/2026 1311099,470.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 265171901 Invoice 07/29/2026 NEW FENCE 1350 WHALEN DRIVE 9,470.000.00 PARKS/PLAYGR OUTSD S… 9,470.00NEW FENCE 1350 WHALEN DRIVE100-507-7410-210 14857 CERTASITE, LLC 07/15/2026 131016501.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12840602 Invoice 07/15/2026 SVC CALL/INSPECT FM200 SYSTEM/LABOR… 501.490.00 POLICE ADMIN OUTSD SV… 501.49SVC CALL/INSPECT FM200 SYST…100-503-3100-210 15829 CHASE JP MORGAN MERCHANT SERVICES 07/03/2026 DFT0001665247.54Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JUNE 2026 KIOSK Invoice 07/03/2026 LAC LA BELLE BOAT LAUNCH KIOSK JUNE 2… 247.540.00 BOAT LAUNCH/BUOYS O… 247.54LAC LA BELLE BOAT LAUNCH KIO…100-507-7345-340 15829 CHASE JP MORGAN MERCHANT SERVICES 07/03/2026 DFT0001666138.60Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0626 OLINE Invoice 07/03/2026 LAC LA BELLE BOAT LAUNCH ONLINE 138.600.00 BOAT LAUNCH/BUOYS O… 138.60LAC LA BELLE BOAT LAUNCH ON…100-507-7345-340 10218 CHENEQUA POLICE DEPARTMENT 07/08/2026 1309395,203.57Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 5,203.570.00 POLICE OPS GRANT EXPE… 5,203.57NRTHRN WAUKESHA CO TASK F…100-503-3300-361 10233 CITY OF DELAFIELD POLICE DEPT 07/08/2026 1309402,309.93Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 2,309.930.00 POLICE OPS GRANT EXPE… 2,309.93NRTHRN WAUKESHA CO TASK F…100-503-3300-361 8 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 8 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10255 COLLINS ENGINEERS INC 07/01/2026 1308867,470.13Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17239-9 Invoice 07/01/2026 2026-2027 Street Design 7,470.130.00 STREET CONST OUTSD SV… 3,286.86Street Construction Capital Impr…408-505-5300-210 CAPITAL PROJECT OUTSD … 373.51Wastewater601-573-7000-210 CAPITAL PROJECT OUTSD … 3,809.76Water602-573-7000-210 10255 COLLINS ENGINEERS INC 07/29/2026 1311101,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 60093 Invoice 07/29/2026 PEACOCK DAM INSP - PROV SVCS 04/01-3… 1,750.000.00 BRIDGES OUTSD SVCS N… 1,750.00PEACOCK DAM INSP - PROV SVC…100-505-5310-210 12081 CONLEY PUBLISHING GROUP, LTD 07/01/2026 13091190.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062626 Invoice 07/01/2026 ACCT 0005267 ENTERPRISE 1 YEAR SUBSC… 90.000.00 REC ADMIN PERIODICALS 90.00ACCT 0005267 ENTERPRISE 1 YE…100-507-7100-322 12081 CONLEY PUBLISHING GROUP, LTD 07/22/2026 131074489.16Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6023970626-2 Invoice 07/22/2026 ACCT 602397 CLASSIFIEDS 05/28-06/25/2… 489.160.00 ASSESSMENT PUBLICITY 143.51ACCT 602397 CLASSIFIEDS 05/28…100-501-1400-326 CITY CLERK PUBLICITY 197.79ACCT 602397 CLASSIFIEDS 05/28…100-502-2100-326 LIC/PERMITS PUBLICITY 147.86ACCT 602397 CLASSIFIEDS 05/28…100-502-2200-326 16366 CORIENNE WALEK 07/08/2026 13096435.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062926 Invoice 07/08/2026 OCOC0586999015 TAX OVERPAYMENT 35.280.00 PROPERTY TAX REFUNDS … 35.28OCOC0586999015 TAX OVERPA…100-21200 16144 CORTA OCONOMOWOC LLC 07/08/2026 1309621,323.57Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 063026 Invoice 06/30/2026 REF DUE INST 3PH PRIM EXT 1295 OLYMP… 1,323.570.00 CAPITAL PROJECT REVEN… 1,323.57REF DUE INST 3PH PRIM EXT 12…603-473-7000-000 15526 CRESCENT LANDSCAPE SUPPLY INC 07/29/2026 1311395,760.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 034475 Invoice 07/29/2026 240 YDS OF CERT PLAYGROUND CHIPS DEL… 5,760.000.00 PARKS/PLAYGR RPR/MAI… 5,760.00240 YDS OF CERT PLAYGROUND …100-507-7410-410 10282 CTW CORPORATION 07/29/2026 1311115,176.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42766 Invoice 07/29/2026 2 NEW GAS CHLORINE HEADS/REPAIR 1 G… 5,176.000.00 WTR TREAT OP RPR/MAI… 5,176.002 NEW GAS CHLORINE HEADS/R…602-534-6642-435 10289 D.F. TOMASINI INC. 07/15/2026 1309771,152.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2361-EX2 Invoice 07/15/2026 RMV 2 GATE VALVE EXT RODS 1,152.000.00 T&D MAIN MNT OUTSD S… 1,152.00RMV 2 GATE VALVE EXT RODS602-573-6673-210 9 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 9 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16378 DANIEL DAVIDSON 07/15/2026 13102774.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1564 VALLEY RD … Invoice 07/15/2026 REFUND UTILITY ACCT 279250-3 1564 VAL… 74.820.00 CASH CLEARING - UTILITY… 74.82UTILITY ACCOUNT REF 279250-3…999-11102 14836 DAVID & GOLIATH BUILDERS 07/08/2026 13095994.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 063026 Invoice 06/30/2026 REF DUE RELOCATE ELEC PED 1536/1538 … 94.700.00 CAPITAL PROJECT REVEN… 94.70REF DUE RELOCATE ELEC PED 15…603-473-7000-000 14836 DAVID & GOLIATH BUILDERS 07/15/2026 131015459.54Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1536 WESTON R… Invoice 07/15/2026 REFUND UTILITY ACCT 323110-0 1536 WE… 79.240.00 CASH CLEARING - UTILITY… 79.24REFUND UTILITY ACCT 323110-0…999-11102 1596 WESTON R… Invoice 07/15/2026 REFUND UTILITY ACCT 323122-0 1596 WE… 380.300.00 CASH CLEARING - UTILITY… 380.30REFUND UTILITY ACCT 323122-0…999-11102 10316 DELTA DENTAL OF WISCONSIN 07/01/2026 1308878,867.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2575784 Invoice 07/01/2026 GROUP 50520 SUPPLMENTAL SELECT JULY 98.000.00 DENTAL INSURANCE 98.00GROUP 50520 SUPPLMENTAL SE…100-13111 2575959 Invoice 07/01/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,223.740.00 DENTAL INSURANCE 2,223.74GROUP 50720 SUPPLEMENTAL S…100-13111 2576167 Invoice 07/01/2026 GROUP 50320 PREVENTIVE PLAN JULY 6,545.540.00 DENTAL INSURANCE 6,545.54GROUP 50320 PREVENTIVE PLAN…100-13111 10316 DELTA DENTAL OF WISCONSIN 07/29/2026 1311128,592.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2592645 Invoice 07/29/2026 GROUP 50520 SUPPLEMENTAL SELECT AU… 98.000.00 DENTAL INSURANCE 98.00GROUP 50520 SUPPLEMENTAL S…100-13111 2592816 Invoice 07/29/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,134.700.00 DENTAL INSURANCE 2,134.70GROUP 50720 SUPPLEMENTAL S…100-13111 2593020 Invoice 07/29/2026 GROUP 50320 PREVENTIVE PLAN AUGUST… 6,359.580.00 DENTAL INSURANCE 6,359.58GROUP 50320 PREVENTIVE PLAN…100-13111 10325 DIGGERS HOTLINE INC. 07/22/2026 1310441,402.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260 6 25401 Invoice 07/22/2026 JUNE 2026 LOCATES 1,402.800.00 STORM SEWERS OUTSD S… 213.73JUNE 2026 LOCATES100-505-5350-210 COLL SYS OP OUTSD SVCS… 213.73JUNE 2026 LOCATES601-575-3601-210 T&D LINES OP OUTSD SV… 321.86JUNE 2026 LOCATES602-572-6662-210 UNDRGD LN MNT OUTSD … 653.48JUNE 2026 LOCATES603-573-6594-210 10327 DIVERSIFIED BENEFIT SVCS INC 07/22/2026 131045564.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 482598 Invoice 07/22/2026 JULY 105-HRA REIBURSEMENT ARRANGE… 564.200.00 PAYROLL/HR OUTSD SVCS… 564.20JULY 105-HRA REIBURSEMENT A…100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 07/29/2026 131113100.00Regular 0.00 10 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 10 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 484259 Invoice 07/29/2026 JULY 125-FSA FLEXIBLE SPENDING ADMIN … 100.000.00 PAYROLL/HR OUTSD SVCS… 100.00JULY 125-FSA FLEXIBLE SPENDI…100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 07/01/2026 DFT0001654994.31Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/01/2026 HRA REIMBURSEMENTS 07/03/2026 994.310.00 RISK MGMT HEALTH REI… 994.31HRA REIMBURSEMENTS 07/03/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 07/08/2026 DFT0001660605.72Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070826 Invoice 07/08/2026 HRA REIMBURSEMENTS 07/10/2026 605.720.00 RISK MGMT HEALTH REI… 605.72HRA REIMBURSEMENTS 07/10/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 07/15/2026 DFT00016671,323.19Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071526 Invoice 07/15/2026 HRA REIMBURSEMENTS 07/17/2026 1,323.190.00 RISK MGMT HEALTH REI… 1,323.19HRA REIMBURSEMENTS 07/17/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 07/22/2026 DFT00016711,238.60Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072226 Invoice 07/22/2026 HRA REIMBURSEMENTS 07/24/2026 1,238.600.00 RISK MGMT HEALTH REI… 1,238.60HRA REIMBURSEMENTS 07/24/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 07/23/2026 DFT0001672444.00Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072326 Invoice 07/23/2026 125-FSA REIMBURSEMENT 444.000.00 FSA - DEPEND CARE DED… 444.00125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 07/29/2026 DFT00016751,240.27Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072926 Invoice 07/26/2026 HRA REIMBURSEMENTS 07/31/2026 1,240.270.00 RISK MGMT HEALTH REI… 1,240.27HRA REIMBURSEMENTS 07/31/…720-579-0500-158 14548 DONALD SEBASTIAN 07/15/2026 1310141,836.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT NEW SVC W389… 1,836.000.00 DEVELOPER EMBEDDED … 1,836.002026 EMBEDDED CREDIT NEW S…603-414-4211-000 12061 EFTPS 07/13/2026 DFT0001669121,711.89Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071326 Invoice 07/13/2026 FICA/MED AND FEDERAL WITHHOLDINGS 121,711.890.00 FICA TAXES PAYABLE 75,647.42FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 46,064.47FEDERAL WITHHOLDINGS100-21512 12061 EFTPS 07/27/2026 DFT0001679129,417.00Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072726 Invoice 07/27/2026 FICA/MED AND FEDERAL WITHHOLDINGS 129,417.000.00 FICA TAXES PAYABLE 79,313.44FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 50,103.56FEDERAL WITHHOLDINGS100-21512 11 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 11 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10365 EGGERS IMPRINTS LLC 07/22/2026 131046501.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 126614 Invoice 07/22/2026 CUST # 457 PORT COMPANY - CORE BLEND… 501.000.00 RIVER PUB PUBLICITY 274.50CUST # 457 PORT COMPANY - C…213-576-3722-326 UNDRGD LN MAINT CLOT… 226.50CUST # 457 PORT COMPANY - C…603-573-6594-346 10370 ELECTION SYSTEMS & SOFTWARE IN 07/22/2026 1310473,187.51Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CD2147320 Invoice 07/22/2026 CUST # 32152 FIRMWARE LIC/EXT WARR … 1,280.000.00 ELECTIONS MAINT CONT … 1,280.00CUST # 32152 FIRMWARE LIC/E…100-502-2300-240 CD2154635 Invoice 07/22/2026 CUST # 32152 SERVICE CONTRACT 08/01/… 1,907.510.00 ELECTIONS MAINT CONT … 1,907.51CUST # 32152 SERVICE CONTRA…100-502-2300-240 16008 EMERGENCY LIGHTING SOLUTIONS LLC 07/15/2026 131019307.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-032 Invoice 07/15/2026 EGIS PWR DIST MODULE/FUSE BLK W/GR… 307.500.00 POLICE OPS CAPITAL VEH 307.50EGIS PWR DIST MODULE/FUSE B…408-503-3300-811 16400 ERICKA SCHAEFFER 07/22/2026 131102900.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071626 Invoice 07/22/2026 SECURITY DEPOSIT MINUS $100 FOR EXTR… 900.000.00 PARK & REC SECURITY DE… 900.00SECURITY DEPOSIT MINUS $100 …100-23185 12283 FERGUSON US HOLDINGS, INC 07/01/2026 1309142,831.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0476872 Invoice 07/01/2026 MASTER ACCT 295163 PORT FLUSH 2-1/2 … 2,831.250.00 HYDRANT MAINT OPER S… 2,831.25MASTER ACCT 295163 PORT FLU…602-573-6677-340 12 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 12 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10425 FLEMING'S FIRE 1 INC 07/22/2026 1310485,284.27Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 137723 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTION & NEW FI… 140.890.00 PARKS/PLAYGR OUTSD S… 92.50SVC CALL/ANNUAL INSPECTION…100-507-7410-210 PARKS/PLAYGR OPER SUP… 48.39SVC CALL/ANNUAL INSPECTION…100-507-7410-340 137775 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS/RECHAR… 736.640.00 CITY BLDGS OUTSD SVCS … 234.01SVC CALL/ANNUAL INSPECTIONS…100-505-5510-210 CITY BLDGS RPR/MNT EQ… 502.63SVC CALL/ANNUAL INSPECTIONS…100-505-5510-435 137776 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTION/NEW EXT… 1,055.560.00 MUNI GARAGE OUTSD SV… 402.06SVC CALL/ANNUAL INSPECTION…100-505-5210-210 MUNI GARAGE OPER SUP… 145.15SVC CALL/ANNUAL INSPECTION…100-505-5210-340 MUNI GARAGE RPR/MNT … 508.35SVC CALL/ANNUAL INSPECTION…100-505-5210-435 137777 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS/HYDROT… 171.420.00 LIBRARY OUTSD SVCS NO… 114.97SVC CALL/ANNUAL INSPECTIONS…100-506-6100-210 LIBRARY RPR/MNT EQUIP… 56.45SVC CALL/ANNUAL INSPECTIONS…100-506-6100-435 137779 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS/RECHAR… 672.040.00 POLICE ADMIN OUTSD SV… 213.33SVC CALL/ANNUAL INSPECTIONS…100-503-3100-210 POLICE ADMIN RPR/MNT … 458.71SVC CALL/ANNUAL INSPECTIONS…100-503-3100-435 137780 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS 114.970.00 COM CENTER OUTSD SVC… 114.97SVC CALL/ANNUAL INSPECTIONS100-507-7210-210 137790 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS/NEW EX… 1,564.750.00 SAFETY & TRAIN OUTS SV… 1,461.93SVC CALL/ANNUAL INSPECTIONS…601-575-3022-210 SAFETY & TRAINING OPER… 102.82SVC CALL/ANNUAL INSPECTIONS…601-575-3022-340 137862 Invoice 07/22/2026 SVC CALL/ANNUAL INPSECTIONS/RECHAR… 828.000.00 PARKS/PLAYGR OUTSD S… 211.54SVC CALL/ANNUAL INPSECTIONS…100-507-7410-210 PARKS/PLAYGR OPER SUP… 193.54SVC CALL/ANNUAL INPSECTIONS…100-507-7410-340 PARKS/PLAYGR RPR/MNT… 422.92SVC CALL/ANNUAL INPSECTIONS…100-507-7410-435 10425 FLEMING'S FIRE 1 INC 07/29/2026 131114499.53Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 138174 Invoice 07/29/2026 SVC CALL - DROP OFF 8 NEW 2.5# FIRE EXT… 499.530.00 PARKS/PLAYGR OPER SUP… 499.53SVC CALL - DROP OFF 8 NEW 2.5…100-507-7410-340 16223 FORAGER PUBLISHING, LLC 07/15/2026 1310232,400.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2432 Invoice 07/15/2026 SUMMER 2026 FULL PAGE 2,400.000.00 TOURISM PUBLICITY 2,400.00SUMMER 2026 FULL PAGE255-509-9100-326 16123 GARROW OIL CORP 07/22/2026 13109717,547.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1352340 Invoice 07/22/2026 Fuel Purchase 17,547.360.00 GAS PURCHASES GAS/DIE… 7,323.40Diesel {2200 Gallons @ 3.3479}100-505-5230-351 GAS PURCHASES GAS/DIE… 115.73Freight Charge100-505-5230-351 GAS PURCHASES GAS/DIE… 10,108.23Unleaded {3500 Gallons @ 2.87…100-505-5230-351 10506 GRAEF-USA INC 07/01/2026 1308891,241.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0145247 Invoice 07/01/2026 2025 Street Maintenance and Design 1,241.490.00 CAPITAL PROJECT OUTSD … 1,241.492025 Street Design - Wastewater601-573-7000-210 13 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 13 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16368 GREG BURZYNSKI 07/08/2026 130966100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10540 HARBOR HOMES 07/08/2026 13094139,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 063026 - 6 Invoice 07/08/2026 6 OCCUPANCY DEPOSIT REFUNDS 18,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 063026 - 7 Invoice 07/08/2026 7 OCCUPANCY DEPOSIT REFUNDS 21,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-24-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REF B-25-…100-23173 10540 HARBOR HOMES 07/15/2026 130978-131.64Regular 0.00 10540 HARBOR HOMES 07/15/2026 130978131.64Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1333 PERIWINKLE…Invoice 07/15/2026 REFUND UTILITY ACCT 341334-0 1333 PER… 68.280.00 CASH CLEARING - UTILITY… 68.28REFUND UTILITY ACCT 341334-0…999-11102 845 STIRLING DR Invoice 07/15/2026 REFUND UTILITY ACCT 332845-0 845 STIRL… 63.360.00 CASH CLEARING - UTILITY… 63.36REFUND UTILITY ACCT 332845-0…999-11102 10540 HARBOR HOMES 07/22/2026 13104963.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 845 STIRLING DR… Invoice 07/22/2026 332845-0 UTILITY ACCOUNT REFUND 845 … 63.360.00 CASH CLEARING - UTILITY… 63.36332845-0 UTILITY ACCOUNT RE…999-11102 10544 HARTLAND OVERHEAD DOOR INC 07/22/2026 131050275.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 44531 Invoice 07/22/2026 PROGRAM 2 KEYCHAIN REMOTES 275.000.00 FLEET RPR/MAINT BLDG 275.00PROGRAM 2 KEYCHAIN REMOTES730-579-9933-400 15281 HDR, HEAVY DUTY RADIATOR REPAIR, INC 07/22/2026 131089128.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 34148 Invoice 07/22/2026 CLEAN & FLUSH RADIATOR. CRIMP BOTH … 128.950.00 FLEET RPR/MAINT VEH & … 128.95CLEAN & FLUSH RADIATOR. CRI…730-579-9933-420 10572 HOME PATH FINANCIAL 07/22/2026 13105168.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1333 PERIWINKLE…Invoice 07/22/2026 341334-0 UTILTY ACCOUNT REF 1333 PER… 68.280.00 CASH CLEARING - UTILITY… 68.28341334-0 UTILTY ACCOUNT REF …999-11102 14 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 14 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14959 HOPKINS SPORTS CAMPS LLC 07/08/2026 1309601,209.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 66888 Invoice 07/08/2026 SOCCER & VOLLEYBALL CAMP 06/22-25/2… 1,209.000.00 YOUTH SPORTS SVCS NON… 1,209.00SOCCER & VOLLEYBALL CAMP 06…100-507-7245-210 14959 HOPKINS SPORTS CAMPS LLC 07/22/2026 131088132.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 67077 Invoice 07/22/2026 BEGINNING GOLF CAMP 06/29-07/02/2026 132.000.00 YOUTH SPORTS SVCS NON… 132.00BEGINNING GOLF CAMP 06/29-…100-507-7245-210 14959 HOPKINS SPORTS CAMPS LLC 07/29/2026 1311383,716.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 67586 Invoice 07/29/2026 SOCCER TOTS/SOCCER/VLYBL CAMP 6/24-… 3,716.000.00 YOUTH SPORTS SVCS NON… 3,716.00SOCCER TOTS/SOCCER/VLYBL C…100-507-7245-210 15326 HUNZINGER CONSTRUCTION COMPANY 07/01/2026 13092334,004.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11 PO 12807 Invoice 07/01/2026 Septage Receiving Station Upgrade Constr… 34,004.440.00 ACCOUNTS PAYABLE - RE… 841.16RETAINAGE601-21305 CAPITAL PROJECT CAPITAL… 33,163.28Construction Septage Receiving …601-573-7000-810 10581 HYDRO DESIGNS INC 07/15/2026 1309791,658.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI-14114 Invoice 07/15/2026 CUST # C000190 CROSS CONNECTION JUNE 1,658.240.00 CUST INSTALL OUTSD SVC… 1,658.24CUST # C000190 CROSS CONNE…602-572-6664-210 10589 INFOSEND INC 07/22/2026 1310527,928.54Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 313330 Invoice 07/22/2026 JUNE SERVICES/POSTAGE/PRINTING 7,928.540.00 REC ADMIN PRINTING 827.64JUNE SERVICES/POSTAGE/PRINT…100-507-7100-313 CUST REC/COLL PROF SVC… 594.43JUNE SERVICES/POSTAGE/PRINT…602-516-9903-211 CUST REC/COLL POSTAGE 2,149.84JUNE SERVICES/POSTAGE/PRINT…602-516-9903-311 CUST REC/COLL PROF SVC… 943.67JUNE SERVICES/POSTAGE/PRINT…603-516-9903-211 CUST REC/COLL POSTAGE 3,412.96JUNE SERVICES/POSTAGE/PRINT…603-516-9903-311 12211 INFRATACTIX LLC 07/15/2026 131002299.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20242166 Invoice 07/15/2026 OCC INTERNET JULY 299.000.00 COM CENTER INTERNET/… 299.00OCC INTERNET JULY100-507-7210-226 15976 INGRAM LIBRARY SERVICES LLC 07/22/2026 1310944,273.19Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071226 Invoice 07/22/2026 ACCT 2055189 06/26-07/12/2026 4,273.190.00 LIBRARY BOOKS & REF 3,397.61ACCT 2055189 06/26-07/12/2026100-506-6100-321 LIBRARY BOOKS & REF 644.14ACCT 2055189 06/26-07/12/2026100-506-6100-321 LIB GIFT FUND BOOKS & … 231.44ACCT 2055189 06/26-07/12/2026801-506-6100-321 15976 INGRAM LIBRARY SERVICES LLC 07/29/2026 1311411,413.06Regular 0.00 15 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 15 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072426 Invoice 07/29/2026 ACCT 2055189 07/13-20/2026 ADULTS/JU… 1,413.060.00 LIBRARY BOOKS & REF 1,213.81ACCT 2055189 07/13-20/2026 A…100-506-6100-321 LIBRARY BOOKS & REF 199.25ACCT 2055189 07/13-20/2026 A…100-506-6100-321 14404 IN-N-OUT TOWING LLC 07/15/2026 131013245.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12375 Invoice 07/15/2026 TOW 2020 TOYOTA CAMRY 26-9647 245.000.00 POLICE OPS OUTSD SVCS … 245.00TOW 2020 TOYOTA CAMRY 26-9…100-503-3300-210 13871 INTERGRAPH CORPORATION 07/29/2026 1311352,505.48Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S26-0000328 Invoice 07/29/2026 BIZTALK INTERFACE TO PROPHOENIX 09/0… 2,505.480.00 POLICE ADMIN MAINT C… 2,505.48BIZTALK INTERFACE TO PROPHO…100-503-3100-240 11133 JAMES B REDFORD 07/22/2026 13105994.13Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 545 Invoice 07/22/2026 ENG3, STNRD TIME, RMT SVC - LOOKUP N… 94.130.00 FLOW METER OUTSD SVC… 94.13ENG3, STNRD TIME, RMT SVC - …601-576-3715-210 16386 JAMES GRAINER 07/15/2026 13103589.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1001 SPRING WA… Invoice 07/15/2026 REFUND UTILITY ACCT 350119-0 1001 SPR… 89.230.00 CASH CLEARING - UTILITY… 89.23REFUND UTILITY ACCT 350119-0…999-11102 16388 JANETTE KOSMAL 07/15/2026 131036100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070826 Invoice 07/15/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10628 JANNA BARRIE 07/22/2026 116967.43EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071326 Invoice 07/22/2026 CREATIVE ART REIMBURSEMENTS 67.430.00 YOUTH PROGRAMS OPER… 67.43CREATIVE ART REIMBURSEMEN…100-507-7240-340 11031 JASON OTTO 07/22/2026 1170150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3604435 Invoice 07/22/2026 WORK BOOTS 150.000.00 UNDRGD LN MAINT CLOT… 150.00WORK BOOTS603-573-6594-346 16310 JEFFERSON CONCRETE LLC 07/01/2026 1309271,005.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3227 Invoice 07/01/2026 6 BAG CONCRETE - AIR- 1 STONE, FUEL SU… 1,005.000.00 STORM SEWERS RPR/MA… 1,005.006 BAG CONCRETE - AIR- 1 STONE…100-505-5350-410 16310 JEFFERSON CONCRETE LLC 07/15/2026 131024470.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3253 Invoice 07/15/2026 2 - 7LB BAG CONCRETE MIX - SMALL LOAD… 470.000.00 CURB/GUTTER RPR/MAIN… 470.007LB BAG CONCRETE MIX - SMALL…100-505-5315-410 16310 JEFFERSON CONCRETE LLC 07/29/2026 131142543.75Regular 0.00 16 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 16 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3555 Invoice 07/29/2026 2.25 7 BAG CONCRETE MIX - SMALL LOAD … 543.750.00 STORM SEWERS RPR/MA… 543.752.25 7 BAG CONCRETE MIX - SM…100-505-5350-410 16364 JENN TAYLOR 07/01/2026 130935250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062626 Invoice 07/01/2026 EV CHARGER REBATE 250.000.00 OTHER ACCOUNTS RECEI… 250.00EV CHARGER REBATE603-11430 10415 JENNIFER FIDLER 07/08/2026 116590.80EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070226 Invoice 07/08/2026 MILEAGE 04/09-06/22/2026 90.800.00 LIBRARY TRAIN/TRAVEL 90.80MILEAGE 04/09-06/22/2026100-506-6100-330 16376 JERRY OR LORI ERDMANN 07/15/2026 13102573.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1540 SYLVAN ST … Invoice 07/15/2026 REFUND UTILITY ACCT 331672-1 1540 SYL… 73.240.00 CASH CLEARING - UTILITY… 73.24REFUND UTILITY ACCT 331672-1…999-11102 13585 JIMI HALL 07/22/2026 13108050.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETING 05/04/2026 50.000.00 ASSESSMENT PROF SVCS … 50.00BOARD OF REVIEW MEETING 05…100-501-1400-210 10653 JNI PROMOTIONS INC 07/15/2026 130980102.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-24155 Invoice 07/15/2026 JULY POSTCARD REMINDERS 102.900.00 TREASURY PRINTING 102.90JULY POSTCARD REMINDERS100-501-1300-313 10661 JOHNS DISPOSAL SERVICE INC 07/15/2026 13098174,101.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2194183 Invoice 07/15/2026 ACCT 01-7571 2 JUNE 2026 74,101.280.00 GARBAGE REFUSE COLL 74,101.28ACCT 01-7571 2 JUNE 2026205-505-5900-297 10661 JOHNS DISPOSAL SERVICE INC 07/29/2026 13111523,789.38Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2207020 Invoice 07/29/2026 ACCT 01-7571 2 JUNE LANDFILL CHARGES 23,789.380.00 GARBAGE REFUSE COLL 23,789.38ACCT 01-7571 2 JUNE LANDFILL …205-505-5900-297 10665 JOHNSON'S NURSERY INC 07/15/2026 130982279.32Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 06265140 Invoice 07/15/2026 YARD WASTE 06/27/26 & WOOD WASTE 0… 279.320.00 GARBAGE REFUSE COLL 279.32YARD WASTE 06/27/26 & WOOD…205-505-5900-297 16358 JORDAN GALLES 07/01/2026 130929500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062426 Invoice 07/01/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 17 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 17 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10371 JUDITH G JASON 07/01/2026 130888360.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount J400128 Invoice 07/01/2026 226434001 174 E WI AVE JUL-SEP 180.000.00 CITY BLDGS OUTSD SVCS … 180.00226434001 174 E WI AVE JUL-SEP100-505-5510-210 J400293 Invoice 07/01/2026 226434002 630 E WISCONSIN AVE JUL-SEP 180.000.00 POLICE ADMIN OUTSD SV… 180.00226434002 630 E WISCONSIN A…100-503-3100-210 16370 JULIE NIEDFELDT 07/08/2026 130968100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 16389 KANATI COMPANY 07/15/2026 13103743.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070826 Invoice 07/15/2026 REFUND BOAT LAUNCH FEE/CITATION 43.750.00 SALES TAX DUE TO STATE 0.65REFUND BOAT LAUNCH FEE SAL…100-24210 BOAT LAUNCH REVENUE 30.00REFUND VIOLATION ADMIN REV…100-406-6729-507 BOAT LAUNCH REVENUE 13.10REFUND BOAT LAUNCH FEE100-406-6729-507 16363 KARISSA BENDER 07/01/2026 130934500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062626 Invoice 07/01/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 16362 KARLA SCHULTZ 07/01/2026 13093313.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062526 Invoice 07/01/2026 REFUND BOAT LAUNCH FEE 13.750.00 SALES TAX DUE TO STATE 0.65REFUND BOAT LAUNCH FEE100-24210 BOAT LAUNCH REVENUE 13.10REFUND BOAT LAUNCH FEE100-406-6729-507 15702 KARRI L FRITZ-KLAUS 07/29/2026 1311401,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072426 Invoice 07/29/2026 GREAT AWAKENING: PAINTERS IN AMERI… 1,750.000.00 PREPAID ITEMS 350.00GREAT AWAKENING: PAINTERS …100-16143 LIBRARY PROGRAMS 1,400.00GREAT AWAKENING: PAINTERS …100-506-6100-212 16385 KEITH OR HEIDI ORSTED 07/15/2026 131034305.26Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 861 SUMMER CR… Invoice 07/15/2026 REFUND UTILITY ACCT 350039-0 861 SU… 305.260.00 CASH CLEARING - UTILITY… 305.26REFUND UTILITY ACCT 350039-0…999-11102 13136 KENNETH A HEINRITZ 07/29/2026 131132720.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 455 Invoice 07/29/2026 6 HRS CERTIFICATION TESTING 06/17/2026 720.000.00 FLEET OUTSD SVCS NON-IT 720.006 HRS CERTIFICATION TESTING 0…730-579-9933-210 13246 KENOSHA CIRCUIT COURT 07/08/2026 130953700.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062626 Invoice 07/08/2026 BAIL - SEE ATTACHED 700.000.00 BAIL/FINES DUE TO OTR J… 700.00CHRISTOPHER J PETERSEN 13C…100-24350 18 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 18 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16390 KERRI YENOR 07/15/2026 131038100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070826 Invoice 07/15/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10709 KLEANLINE LLC 07/01/2026 1308902,129.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050803 Invoice 07/01/2026 4 CS 2PLY TT & 800' NON-PERF/2 CS KTCH… 536.000.00 LIBRARY OPER SUP/EXP 536.004 CS 2PLY TT & 800' NON-PERF/2…100-506-6100-340 050807 Invoice 07/01/2026 2 CS KTCHN TWLS/1 CS 40X48, 24X33 CAN… 178.000.00 MUNI GARAGE OPER SUP… 178.002 CS KTCHN TWLS/1 CS 40X48, 2…100-505-5210-340 050808 Invoice 07/01/2026 1 CS NON-PERF/9' 2PLY TT/96 ROLL TT/2 C… 315.000.00 CITY BLDGS OPER SUP/EXP 315.001 CS NON-PERF/9' 2PLY TT/96 R…100-505-5510-340 721948 Invoice 07/01/2026 2 CS TT/CN LNRS, 4 CS MLTIFLD/CN LNRS/6… 790.000.00 POLICE ADMIN OPER SUP… 790.002 CS TT/CN LNRS, 4 CS MLTIFLD/…100-503-3100-340 721950 Invoice 07/01/2026 2 CS 38X58 CN LNRS/800' NON-PERF/96 R… 310.000.00 COM CENTER OPER SUP/… 310.002 CS 38X58 CN LNRS/800' NON-…100-507-7210-340 10709 KLEANLINE LLC 07/08/2026 1309421,400.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050820 Invoice 07/08/2026 ACID WASH TILE IN FRONT LOBBY/BATHR… 1,400.000.00 POLICE ADMIN OUTSD SV… 1,400.00ACID WASH TILE IN FRONT LOBB…100-503-3100-210 10709 KLEANLINE LLC 07/15/2026 1309833,763.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050811 Invoice 07/15/2026 2026 Cleaning Service 3,560.000.00 POLICE ADMIN OUTSD SV… 1,500.002026 Cleaning Service - Police100-503-3100-210 MUNI GARAGE OUTSD SV… 150.002026 Cleaning Service - DPW100-505-5210-210 CITY BLDGS OUTSD SVCS … 100.002026 Cleaning Service - Clerks100-505-5510-210 CITY BLDGS OUTSD SVCS … 380.002026 Cleaning Service - City Hall100-505-5510-210 LIBRARY OUTSD SVCS NO… 570.002026 Cleaning Service - Library100-506-6100-210 PARKS/PLAYGR OUTSD S… 150.002026 Cleaning Service - Parks100-507-7410-210 GEN PLANT OUTSD SVCS … 200.002026 Cleaning Service - Wastew…601-576-3703-210 GEN PLNT MAINT OS SVCS… 135.302026 Cleaning Service - Water602-574-9932-210 GEN PLNT MAINT SVCS N… 274.702026 Cleaning Service - Electric603-574-9932-210 FLEET OUTSD SVCS NON-IT 100.002026 Cleaning Service - Fleet730-579-9933-210 050821 Invoice 07/15/2026 1 CS 2 PLY TT/2 CS 38X58 CAN LNRS/1 CS … 203.000.00 GEN PLNT MAINT OPER S… 66.991 CS 2 PLY TT/2 CS 38X58 CAN L…602-574-9932-340 GEN PLNT MAINT OPER S… 136.011 CS 2 PLY TT/2 CS 38X58 CAN L…603-574-9932-340 10716 KOEPKE FARMS, INC 07/01/2026 1308912,493.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062326 Invoice 07/01/2026 LAKE COUNTRY 2026 PRACTICES PLANTING… 2,493.000.00 RIVER EQIP GRANTS 2,493.00LAKE COUNTRY 2026 PRACTICES…213-576-3724-730 13663 KURT KIMBALL 07/22/2026 13108215.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071726 Invoice 07/22/2026 PADDLEBOAT KEY RETURN 15.000.00 BOAT LAUNCH REVENUE 15.00PADDLEBOAT KEY RETURNED100-406-6729-507 19 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 19 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 13164 KYLE ENTERPRISES LLC 07/15/2026 1310063,281.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-158363-1 Invoice 07/15/2026 5,000 CONDUIT, DHPE, 1.25" SCH 40, WM… 3,281.250.00 MATERIALS AND SUPPLIES 3,281.255,000 CONDUIT, DHPE, 1.25" SC…603-11541 12327 KYLE J ZWIEG DBA 07/01/2026 1309162,625.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 060826 Invoice 07/01/2026 PLANTING GREEN - MULTIPLE FIELDS 2,625.000.00 RIVER EQIP GRANTS 2,625.00PLANTING GREEN - MULTIPLE FI…213-576-3724-730 13631 KYLE PALM 07/29/2026 117264.65EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071226 Invoice 07/29/2026 BEVERAGES AT THE RANGE FOR TRAINING 64.650.00 POLICE TRAIN OPER SUP/… 64.65BEVERAGES AT THE RANGE FOR …100-503-3400-340 10710 LESLIE KLEBA 07/22/2026 131053100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071726 Invoice 07/22/2026 BOARD OF REVIEW MTGS 05/04 & 07/16/… 100.000.00 ASSESSMENT PROF SVCS … 100.00BOARD OF REVIEW MTGS 05/04…100-501-1400-210 10742 LF GEORGE INC 07/15/2026 130984451.69Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount IC02803 Invoice 07/15/2026 ACCT C21236 2 MOR 29227-522 LATCH, E… 140.560.00 FLEET RPR/MAINT VEH & … 140.56ACCT C21236 2 MOR 29227-522 …730-579-9933-420 IC02862 Invoice 07/15/2026 ACCT C21236 FILTERS, OIL, FUEL, AIR 311.130.00 FLEET RPR/MAINT VEH & … 311.13ACCT C21236 FILTERS, OIL, FUEL,…730-579-9933-420 14606 LINKS & DRINKS 07/08/2026 13095520.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062626 Invoice 07/08/2026 REFUND FOR PAYMENT OF 2 BACKGROU… 20.000.00 POLICE SERVICE - OTHER 20.00REFUND FOR PAYMENT OF 2 BA…100-406-6218-503 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 07/15/2026 130985296.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 053126 UTIL Invoice 07/15/2026 ACCT 3470 MAY PURCHASE 1.990.00 FLEET RPR/MAINT BLDG 1.99ACCT 3470 MAY PURCHASE - SI…730-579-9933-400 063026 CH Invoice 07/15/2026 ACCT 3480 JUNE PURCHASE 16.190.00 EQ/VEH MAINT RPR/MAI… 16.19ACCT 3480 JUNE PURCHASE STI…100-505-5220-435 063026 PARKS Invoice 07/15/2026 ACCT 18154 JUNE PURCHASES 73.750.00 PARKS/PLAYGR OPER SUP… 38.66ACCT 18154 JUNE PURCHASES100-507-7410-340 ATHL FLDS OPER SUP/EXP 35.09ACCT 18154 JUNE PURCHASES100-507-7420-340 063026 UTILITIES Invoice 07/15/2026 ACCT 3470 JUNE PURCHASES 117.720.00 PUMP EQUIP RPR/MAINT… 81.85ACCT 3470 JUNE PURCHASES602-533-6633-435 WTR TREAT OP OPER SUP… 16.49ACCT 3470 JUNE PURCHASES602-534-6642-340 FLEET RPR/MAINT BLDG 19.38ACCT 3470 JUNE PURCHASES730-579-9933-400 063026 WW Invoice 07/15/2026 ACCT 3484 JUNE PURCHASES 86.590.00 GEN PLANT MAINT RPR/… 63.49ACCT 3484 JUNE PURCHASES601-576-3703-400 GRIT EQUIP RPR/MAINT … 23.10ACCT 3484 JUNE PURCHASES601-576-3705-435 20 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 20 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16396 MAASS REFRIGERATION SERVICE, LLC 07/29/2026 1311445,260.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount i20347 Invoice 07/29/2026 Champion Park Concession Upgrade 5,260.000.00 ATHLETIC FLDS CAPITAL I… 5,260.00Champion Park Concession Walk …408-507-7420-820 16398 MARCIE NELSON 07/22/2026 131100500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071426 Invoice 07/22/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 12115 MARTELLE WATER TREATMENT 07/01/2026 1309126,384.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 31766 Invoice 07/01/2026 CUST # 6175 AQUA MAG BULK 6,384.560.00 CHEMICALS OPER SUP/EXP 6,384.56CUST # 6175 AQUA MAG BULK602-534-6641-340 12115 MARTELLE WATER TREATMENT 07/22/2026 1310756,040.94Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 31963 Invoice 07/22/2026 CUST # 6175 AQUA MAG BULK 6,040.940.00 CHEMICALS OPER SUP/EXP 6,040.94CUST # 6175 AQUA MAG BULK602-534-6641-340 11377 MATTHEW TOKARSKI 07/01/2026 1309081,710.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062526 Invoice 07/01/2026 LC PRACTICES INCLDNG 2 PLNTG GRN CO… 1,710.000.00 RIVER EQIP GRANTS 1,710.00LC PRACTICES INCLDNG 2 PLNTG…213-576-3724-730 14469 MEAD AND HUNT, INC 07/22/2026 13108639,330.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 410598 Invoice 07/22/2026 PROF SVCS JUNE 2026 OCON PARKS & REC … 330.000.00 PARKS/PLAYGR OUTSD S… 330.00PROF SVCS JUNE 2026 OCON PA…100-507-7410-210 411459 Invoice 07/22/2026 2026 GIS Support & Technical Service 25,029.000.00 ADMIN & GEN OUTSD SV… 25,029.00GIS Support & Technical Services601-518-3850-210 411461 PO 12796 Invoice 07/22/2026 Watershed GIS Mapping 717.500.00 RIVER STORM WTR CAPIT… 717.50Watershed GIS Mapping408-576-3728-820 411461 PO 13155 Invoice 07/22/2026 2026 GIS Support & Technical Services - W… 13,253.500.00 RIVER MONITR OUTSD SV… 13,253.50GIS Support & Technical Services…213-576-3723-210 16369 MEGAN CZAJKOWSKI 07/08/2026 130967500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 16367 MELISSA JOHNSON 07/08/2026 130965100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 16062 METROPOLITAN LIFE INSURANCE COMPANY 07/22/2026 131095654.14Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JULY 2026 Invoice 07/22/2026 CUST # 268973 SUBCODE 44 CITY OF OCO… 654.140.00 VISION INS PREMIUM PA… 654.14CUST # 268973 SUBCODE 44 CIT…100-21527 21 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 21 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16377 MICHAEL FRADETTE OR ABBY VARICK 07/15/2026 131026146.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1604 VALLEY #108 Invoice 07/15/2026 REFUND UTILITY ACCT 279467-7 1604 VAL… 146.110.00 CASH CLEARING - UTILITY… 146.11REFUND UTILITY ACCT 279467-7…999-11102 10884 MIDSTATES TRAILER 07/29/2026 1311161,167.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072026 Invoice 07/29/2026 3 BW 77 BR 1,167.000.00 FLEET RPR/MAINT VEH & … 1,167.003 BW 77 BR730-579-9933-420 16357 MIDWEST CHEMICAL & EQUIPMENT, INC 07/01/2026 1309284,428.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 8239 Invoice 07/01/2026 4 DRUMS CATIONIC EMULSION POLYMER 4,428.000.00 BIOSLD HANDL OPER SUP… 4,428.004 DRUMS CATIONIC EMULSION …601-576-3711-340 10894 MIDWEST TAPE, LLC 07/01/2026 1308921,820.92Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508946932 Invoice 07/01/2026 CUST 2000006427 762.290.00 LIBRARY AUDIO VISUAL 762.29CUST 2000006427100-506-6100-323 508978926 Invoice 07/01/2026 CUST 2000006427 AV-ADULT 211.620.00 LIBRARY AUDIO VISUAL 211.62CUST 2000006427 AV-ADULT100-506-6100-323 508999965 Invoice 07/01/2026 CUST 2000006427 AV-ADULT 634.580.00 LIBRARY AUDIO VISUAL 634.58CUST 2000006427 AV-ADULT100-506-6100-323 509026013 Invoice 07/01/2026 CUST 2000006427 AV-ADULT 212.430.00 LIBRARY AUDIO VISUAL 212.43CUST 2000006427 AV-ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 07/08/2026 13094344.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 509058014 Invoice 07/08/2026 CUST 2000006427 AV/ADULT 44.230.00 LIBRARY AUDIO VISUAL 44.23CUST 2000006427 AV/ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 07/22/2026 131055535.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 509099513 Invoice 07/22/2026 CUST 2000006427 AV-ADULT 176.490.00 LIBRARY AUDIO VISUAL 176.49CUST 2000006427 AV-ADULT100-506-6100-323 509099515 Invoice 07/22/2026 CUST 2000006427 AV-ADULT 134.950.00 LIBRARY AUDIO VISUAL 134.95CUST 2000006427 AV-ADULT100-506-6100-323 509119160 Invoice 07/22/2026 CUST 2000006427 AV-ADULT 223.870.00 LIBRARY AUDIO VISUAL 223.87CUST 2000006427 AV-ADULT100-506-6100-323 10856 MILLER CONSULTATIONS & ELECTIONS INC 07/22/2026 131054110.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-2939 Invoice 07/22/2026 TABLE TOP BOOTH, PACK OF 8 W/CARRY … 110.700.00 ELECTIONS OPER SUP/EXP 110.70TABLE TOP BOOTH, PACK OF 8 …100-502-2300-340 22 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 22 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14324 MOTOROLA SOLUTIONS INC 07/15/2026 13101247,122.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 8282347894 Invoice 07/15/2026 CUST NO 1000560054 PORTABLE RADIOS 9,455.710.00 ACCOUNTS RECEIVABLE … 9,455.71CUST NO 1000560054 PORTABLE…100-13810 8282348424 Invoice 07/15/2026 CUST NO 1000560054 PORTABLE RADIOS 37,666.500.00 ACCOUNTS RECEIVABLE … 37,666.50CUST NO 1000560054 PORTABLE…100-13810 10931 MSA PROFESSIONAL SERVICES INC 07/01/2026 13089341,197.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 027891 Invoice 07/01/2026 Village Green Park Improvements - Engine… 16,492.250.00 ACCOUNTS PAYABLE 16,492.25Completion of Plans, Specs, and …404-21111 029129 Invoice 07/01/2026 Village Green Park Improvements - Engine… 24,705.060.00 ACCOUNTS PAYABLE 24,705.06Completion of Plans, Specs, and …404-21111 16365 MVP RENOVATIONS LLC 07/08/2026 13096347.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062926 Invoice 07/08/2026 OCOC0559118 TAX OVERPAYMENT 47.430.00 PROPERTY TAX REFUNDS … 47.43OCOC0559118 TAX OVERPAYM…100-21200 10967 NEUMANN DEVELOPMENTS INC 07/15/2026 13098639,838.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT OLDE HIGHLAND… 22,228.000.00 DEVELOPER EMBEDDED … 22,228.002026 EMBEDDED CREDIT OLDE H…603-414-4211-000 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT OLD HIGHLANDE… 7,344.000.00 DEVELOPER EMBEDDED … 7,344.002026 EMBEDDED CREDIT OLD H…603-414-4211-000 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT OLDE HIGHLAND… 10,266.000.00 DEVELOPER EMBEDDED … 10,266.002026 EMBEDDED CREDIT OLDE H…603-414-4211-000 13339 NEW GOAT PROPERTIES LLC 07/15/2026 131008187.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 754 SUMMIT AVE Invoice 07/15/2026 REFUND UTILITY ACCT 161504-5 754 SU… 187.560.00 CASH CLEARING - UTILITY… 187.56REFUND UTILITY ACCT 161504-5…999-11102 16360 NICHOLAS ESSER 07/01/2026 1309311,704.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062426 Invoice 07/01/2026 OCC RENTAL REFUND/SECURITY DEPOSIT … 1,704.880.00 PARK & REC SECURITY DE… 500.00OCC RENTAL REFUND/SECURITY…100-23185 SALES TAX DUE TO STATE 57.38OCC RENTAL REFUND/SECURITY…100-24210 COMMUNITY CENTER RE… 1,147.50OCC RENTAL REFUND/SECURITY…100-406-6720-507 15466 NICHOLAS NOGGLE 07/22/2026 131090100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETINGS 05/04 & 07… 100.000.00 ASSESSMENT PROF SVCS … 100.00BOARD OF REVIEW MEETINGS 0…100-501-1400-210 23 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 23 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16371 NIRUPAMA SHIRALI 07/08/2026 130969168.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND/OCC RENTAL … 168.250.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND/OCC…100-23185 SALES TAX DUE TO STATE 3.25SECURITY DEPOSIT REFUND/OCC…100-24210 COMMUNITY CENTER RE… 65.00SECURITY DEPOSIT REFUND/OCC…100-406-6720-507 10986 NORTHERN LAKE SERVICE 07/22/2026 1310563,105.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2608879 Invoice 07/22/2026 8 TOTAL COLIFORM BACTERIA 06/01/26 232.000.00 WTR TREAT OP OUTSD S… 232.008 TOTAL COLIFORM BACTERIA 0…602-534-6642-210 2609090 Invoice 07/22/2026 537.1 PERFLUORINATED CHEMICALS 06/0… 275.000.00 WTR TREAT OP OUTSD S… 275.00537.1 PERFLUORINATED CHEMI…602-534-6642-210 2609542 Invoice 07/22/2026 7 TOTAL COLIFORM BACTERIA 06/08/2026 203.000.00 WTR TREAT OP OUTSD S… 203.007 TOTAL COLIFORM BACTERIA 0…602-534-6642-210 2609648 Invoice 07/22/2026 3 537.1 PERFLUORINATED CHEMICALS 825.000.00 WTR TREAT OP OUTSD S… 825.003 537.1 PERFLUORINATED CHEM…602-534-6642-210 2609658 Invoice 07/22/2026 TOTAL COLIFORM BACTERIA 06/10/2026 29.000.00 WTR TREAT OP OUTSD S… 29.00TOTAL COLIFORM BACTERIA 06/…602-534-6642-210 2609758 Invoice 07/22/2026 TOTAL COLIFORM BACTERIA 06/11/26 OLY… 29.000.00 WTR TREAT OP OUTSD S… 29.00TOTAL COLIFORM BACTERIA 06/…602-534-6642-210 2610055 Invoice 07/22/2026 SDWA VOLATILE ORGANICS 524.2/TB, 7 M… 1,449.210.00 WTR TREAT OP OUTSD S… 1,449.21SDWA VOLATILE ORGANICS 524.…602-534-6642-210 2611975 Invoice 07/22/2026 2026 WASTEWATER TESTING 63.150.00 LABORATORY OUTSD SVC… 63.152026 WASTEWATER TESTING601-576-3619-210 10986 NORTHERN LAKE SERVICE 07/29/2026 131117855.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2612189 Invoice 07/29/2026 2026 SLUDGE TESTING 855.210.00 LABORATORY OUTSD SVC… 855.212026 SLUDGE TESTING601-576-3619-210 11013 OCON SIGN LLC 07/08/2026 130944142.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42428 Invoice 07/08/2026 SINGLE SIDED ANNUAL WATERSHED PADD… 142.830.00 RIVER PUB PUBLICITY 142.83SINGLE SIDED ANNUAL WATERS…213-576-3722-326 11013 OCON SIGN LLC 07/15/2026 130987413.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42426 Invoice 07/15/2026 REFLECTIVE PRINT/LAYOUT/CHNGS/CLN/… 246.800.00 POLICE OPS CAPITAL VEH 246.80REFLECTIVE PRINT/LAYOUT/CH…408-503-3300-811 42427 Invoice 07/15/2026 REFLCTV PRE-MIX FUEL/GREASE & DEPT D… 166.560.00 FLEET RPR/MAINT VEH & … 166.56REFLCTV PRE-MIX FUEL/GREASE…730-579-9933-420 11013 OCON SIGN LLC 07/29/2026 13111879.33Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42425 Invoice 07/29/2026 CANOE DECALS (1) 18"X21" & (1) 5"X6" M… 79.330.00 WATERFRONT PRINTING 79.33CANOE DECALS (1) 18"X21" & (1)…100-507-7340-313 24 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 24 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11000 OCONOMOWOC AREA HISTORICAL 07/22/2026 1310573,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071526 Invoice 07/22/2026 HISTORIC BOAT TOUR COLLABORATION 3,000.000.00 TOURISM DONATIONS 3,000.00HISTORIC BOAT TOUR COLLABO…255-509-9100-720 15244 OLDE HIGHLANDER, LLC 07/15/2026 13101722,032.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CR PRIM EXT OLDE HIGH… 22,032.000.00 DEVELOPER EMBEDDED … 22,032.002026 EMBEDDED CR PRIM EXT O…603-414-4211-000 14528 OPENPOINT LLC 07/22/2026 1310872,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1975 Invoice 07/22/2026 OPENPOINT SUBSCRIPTION T13- OCON JU… 2,800.000.00 MISC DIST OP MAINT CO… 2,800.00OPENPOINT SUBSCRIPTION T13-…603-572-6588-241 16196 PABST59, LLC 07/15/2026 13102267,784.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT 3-PHASE SVC - P… 67,784.000.00 DEVELOPER EMBEDDED … 67,784.002026 EMBEDDED CREDIT 3-PHA…603-414-4211-000 15346 PAUL J SIMON 07/01/2026 1309241,392.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062226 Invoice 07/01/2026 PRACTICES INCLUDING PLANTING GREEN … 1,392.000.00 RIVER EQIP GRANTS 1,392.00PRACTICES INCLUDING PLANTIN…213-576-3724-730 15659 PAUL OR JAN BEAUGRAND 07/15/2026 131018114.72Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 986 OCON PKWY Invoice 07/15/2026 REFUND UTILITY ACCT 330556-2 986 OCO… 114.720.00 CASH CLEARING - UTILITY… 114.72REFUND UTILITY ACCT 330556-2…999-11102 12160 PAYMENT SERVICE NETWORK INC 07/03/2026 DFT000166391.60Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 326982 Invoice 07/03/2026 SVCS 6/1/2026-6/30/2026 91.600.00 CUST REC/COLL PROF SVC… 30.53SVCS 6/1/2026-6/30/2026602-516-9903-211 CUST REC/COLL PROF SVC… 61.07SVCS 6/1/2026-6/30/2026603-516-9903-211 15766 PBBS EQUIPMENT CORPORATION 07/22/2026 1310922,579.32Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 306901 Invoice 07/22/2026 ANNUAL BOILER CLEANING/SERVICE, BAS… 2,579.320.00 BIOSLD DIGEST RPR/MAI… 2,579.32ANNUAL BOILER CLEANING/SER…601-576-3712-435 16401 PETER BOSCH 07/29/2026 131145265.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001 Invoice 07/29/2026 ENGINEERING DESIGN/PROTECTIVE PROP… 265.000.00 RIVER MONITR OPER SUP… 265.00ENGINEERING DESIGN/PROTECT…213-576-3723-340 11076 PISKULA'S WELDING & MACHINING 07/01/2026 130894125.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26794 Invoice 07/01/2026 TIG WELDING FLANGE TO ALUM. TUBE 125.000.00 FLEET RPR/MAINT VEH & … 125.00TIG WELDING FLANGE TO ALUM.…730-579-9933-420 25 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 25 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11082 POMP'S TIRE SERVICE INC 07/15/2026 1309882,193.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 950561504 Invoice 07/15/2026 CUST 5692191 2 - 300X52.5X84N RUBBER … 1,570.000.00 FLEET RPR/MAINT VEH & … 1,570.00CUST 5692191 2 - 300X52.5X84N…730-579-9933-420 950561655 Invoice 07/15/2026 CUST 5692191 4 - ST235/85R16/12 TOW… 623.880.00 FLEET RPR/MAINT VEH & … 623.88CUST 5692191 4 - ST235/85R16…730-579-9933-420 12525 PRAIRIE CREEK RIDGE LLC 07/15/2026 13100557,420.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CR PRIM EXT PRAIRIE CR… 2,754.000.00 DEVELOPER EMBEDDED … 2,754.002026 EMBEDDED PRIM EXT CR P…603-414-4211-000 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT NEW SVC- PRAIR… 6,426.000.00 DEVELOPER EMBEDDED … 6,426.002026 EMBEDDED CREDIT NEW S…603-414-4211-000 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT SVC EXT PRAIRIE… 5,508.000.00 DEVELOPER EMBEDDED … 5,508.002026 EMBEDDED CREDIT SVC EX…603-414-4211-000 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT PRAIRI… 21,114.000.00 DEVELOPER EMBEDDED … 21,114.002026 EMBEDDED CREDIT PRIM …603-414-4211-000 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT PRAIRI… 18,612.000.00 DEVELOPER EMBEDDED … 18,612.002026 EMBEDDED CREDIT PRIM …603-414-4211-000 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT PRAIRI… 3,006.000.00 DEVELOPER EMBEDDED … 3,006.002026 EMBEDDED CREDIT PRIM …603-414-4211-000 16384 PRAUS HOLDINGS WI LLC 07/15/2026 13103363.13Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 426 BOLSON DR Invoice 07/15/2026 REFUND UTILITY ACCT 143200-18 426 BOL… 26.690.00 CASH CLEARING - UTILITY… 26.69REFUND UTILITY ACCT 143200-1…999-11102 446 BOLSON DR Invoice 07/15/2026 REFUND UTILITY ACCT 143224-14 446 BOL… 36.440.00 CASH CLEARING - UTILITY… 36.44REFUND UTILITY ACCT 143224-1…999-11102 15237 PRIORITY PAYMENT SYSTEMS 07/02/2026 DFT00016644.24Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 06-26 Invoice 07/02/2026 JUNE 2026 4.240.00 REC ADMIN OPER SUP/EXP 4.24JUNE 2026100-507-7100-340 16392 PROFESSIONAL CONSULTANTS, INC 07/15/2026 13104017,799.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CR NEW SVC N48W3621… 3,301.970.00 DEVELOPER EMBEDDED … 3,301.972026 EMBEDDED CR NEW SVC N…603-414-4211-000 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CR PRIM EXT N48W3624… 14,497.520.00 DEVELOPER EMBEDDED … 14,497.522026 EMBEDDED CR PRIM EXT …603-414-4211-000 26 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 26 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11106 PROVEN POWER, INC 07/01/2026 130895481.69Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-523768 Invoice 07/01/2026 CUST OCONO CITY 2 STH- SPRING 26.940.00 FLEET RPR/MAINT VEH & … 26.94CUST OCONO CITY 2 STH- SPRING730-579-9933-420 01-528092 Invoice 07/01/2026 CUST OCONO CITY 2 - 2 JDC - SWITCH 33.060.00 FLEET RPR/MAINT VEH & … 33.06CUST OCONO CITY 2 - 2 JDC - SW…730-579-9933-420 01-529665 Invoice 07/01/2026 CUST OCONO CITY 2 - JDC LUBRICANT 6.420.00 FLEET RPR/MAINT VEH & … 6.42CUST OCONO CITY 2 - JDC LUBRI…730-579-9933-420 01-532255 Invoice 07/01/2026 OCONO CITY 2 DRV ASSM/HOUSING/SNP … 415.270.00 FLEET RPR/MAINT VEH & … 415.27OCONO CITY 2 DRV ASSM/HOUS…730-579-9933-420 11106 PROVEN POWER, INC 07/15/2026 130989311.59Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-533229 Invoice 07/15/2026 CUST OCONO CITY2 BRUSHCUTTER, AUT S… 311.590.00 FLEET OPER SUP/EXP 311.59CUST OCONO CITY2 BRUSHCUTT…730-579-9933-340 11106 PROVEN POWER, INC 07/22/2026 131058258.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-534389 Invoice 07/22/2026 OCONO CITY 2 R-Z BRUSHCUTTER, AUT/OT… 599.990.00 FLEET RPR/MAINT VEH & … 599.99OCONO CITY 2 R-Z BRUSHCUTTE…730-579-9933-420 01-534418 Credit Memo 07/22/2026 OCONO CITY 2 RETURN BRUSCHCUTTER/O… -599.990.00 FLEET RPR/MAINT VEH & … -599.99OCONO CITY 2 RETURN BRUSCH…730-579-9933-420 01-534419 Invoice 07/22/2026 OCONO CITY2 OT- MIRROR KIT 258.000.00 FLEET RPR/MAINT VEH & … 258.00OCONO CITY2 OT- MIRROR KIT730-579-9933-420 15845 PYROTECNICO FIREWORKS, INC 07/01/2026 13092512,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount BAL DUE Invoice 07/01/2026 Pyroteccnico Fireworks INC. 12,000.000.00 SPECIAL EVNT OUTSD SVC… 12,000.00Fireworks Contract100-507-7520-210 11113 QUALITY FABRICATION INC. 07/01/2026 130896300.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 71521 Invoice 07/01/2026 CUST ID COF MATERIALS PER LIST 300.000.00 FLEET OPER SUP/EXP 300.00CUST ID COF MATERIALS PER LIST730-579-9933-340 11115 R & R INSURANCE SERVICES INC 07/01/2026 13089731,836.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3415677 Invoice 07/01/2026 WORKERS COMP INSTALLMENT JULY 11,935.000.00 RISK MGMT INS PREMIU… 11,935.00WORKERS COMP INSTALLMENT …720-579-0500-510 3415678 Invoice 07/01/2026 POLICY # 67265 JULY 19,901.420.00 RISK MGMT INS PREMIU… 19,901.42POLICY # 67265 JULY720-579-0500-510 11346 R & R SY-TEC INC 07/01/2026 1309061,350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20180751 Invoice 07/01/2026 MONTHLY HOSTING & MAINTENANCE JUL… 1,350.000.00 MISC DIST OP MAINT CO… 1,350.00MONTHLY HOSTING & MAINTE…603-572-6588-241 11346 R & R SY-TEC INC 07/22/2026 1310651,350.00Regular 0.00 27 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 27 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20180866 Invoice 07/22/2026 MONTHLY HOSTING & MAINTENANCE AU… 1,350.000.00 MISC DIST OP MAINT CO… 1,350.00MONTHLY HOSTING & MAINTE…603-572-6588-241 13210 R.B. 3 INC. 07/15/2026 1310079,656.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1199 Invoice 07/15/2026 RMV/RPLC DAMAGED CONCRETE RIVERSI… 9,656.000.00 PARKS/PLAYGR OUTSD S… 9,656.00RMV/RPLC DAMAGED CONCRET…100-507-7410-210 16361 REBECCA STEINER 07/01/2026 130932100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062426 Invoice 07/01/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 12219 RECYCLE TECHNOLOGIES INC 07/29/2026 131128259.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-8010 Invoice 07/29/2026 RECYCLE BULBS 259.680.00 ST LT&SIG MAINT REFUSE… 259.68RECYCLE BULBS603-573-6596-297 11146 RESCO 07/01/2026 13089828,440.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3118032 Invoice 07/01/2026 Electric Inventory - Street Light Poles 28,440.000.00 MATERIALS AND SUPPLIES 28,440.0023' Fiberglass Poles603-11541 11151 RHYME BUSINESS PRODUCTS LLC 07/01/2026 130899838.47Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42328225 Invoice 07/01/2026 AGREEMENT 022-2006530-000/013-3188… 838.470.00 LIBRARY MAINT CONT N… 561.96AGREEMENT 022-2006530-000/…100-506-6100-240 LIBRARY RENT 276.51AGREEMENT 022-2006530-000/…100-506-6100-530 11151 RHYME BUSINESS PRODUCTS LLC 07/29/2026 1311191,114.59Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42580645 Invoice 07/29/2026 AGREEMENTS 213-3276883/022-2006530… 1,114.590.00 LIBRARY MAINT CONT N… 574.47AGREEMENTS 213-3276883/022…100-506-6100-240 LIBRARY RENT 540.12AGREEMENTS 213-3276883/022…100-506-6100-530 16065 RILEY CONSTRUCTION 07/08/2026 1309614,035.94Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 063026 Invoice 06/30/2026 REF DUE INSTL TEMP SVC/TRNSFRM 1000 … 4,035.940.00 CAPITAL PROJECT REVEN… 4,035.94REF DUE INSTL TEMP SVC/TRNS…603-473-7000-000 15954 ROGER AND SHAYNE JOHNSON 07/01/2026 130926522.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062426 Invoice 07/01/2026 REIM FOR 14.3 ACRES COVER CROP SEED 522.000.00 RIVER EQIP GRANTS 522.00REIM FOR 14.3 ACRES COVER C…213-576-3724-730 28 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 28 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11175 RUEKERT/MIELKE P.E. INC 07/08/2026 1309455,936.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 164209 Invoice 07/08/2026 Construction Management Septage Receiv… 2,898.560.00 CAPITAL PROJECT OUTSD … 2,898.56Construction Management Sept…601-573-7000-210 164223 Invoice 07/08/2026 Western Area Sewer Capacity Analysis 3,037.750.00 ADMIN & GEN OUTSD SV… 3,037.75Western Area Sanitary Sewer Ca…601-518-3850-210 11175 RUEKERT/MIELKE P.E. INC 07/29/2026 13112078,066.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 163265 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 ARROWOO… 502.250.00 ACCOUNTS RECEIVABLE … 502.25PROF SVCS 03/21-04/17/2026 A…100-13810 163266 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 ARROWOO… 16,835.280.00 ACCOUNTS RECEIVABLE … 16,835.28PROF SVCS 03/21-04/17/2026 A…100-13810 163267 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PABST 59 D… 541.620.00 ACCOUNTS RECEIVABLE … 541.62PROF SVCS 03/21-04/17/2026 P…100-13810 163268 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 503 N LAKE… 363.190.00 ACCOUNTS RECEIVABLE … 363.19PROF SVCS 03/21-04/17/2026 5…100-13810 163269 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 EVIN @ OC… 247.640.00 ACCOUNTS RECEIVABLE … 247.64PROF SVCS 03/21-04/17/2026 E…100-13810 163270 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 OLDE HIGH… 1,206.860.00 ACCOUNTS RECEIVABLE … 1,206.86PROF SVCS 03/21-04/17/2026 O…100-13810 163271 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 NORDEN R… 323.450.00 ACCOUNTS RECEIVABLE … 323.45PROF SVCS 03/21-04/17/2026 …100-13810 163272 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 OLYMPIA FI… 172.500.00 ACCOUNTS RECEIVABLE … 172.50PROF SVCS 03/21-04/17/2026 O…100-13810 163273 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PCR ADDITI… 796.960.00 ACCOUNTS RECEIVABLE … 796.96PROF SVCS 03/21-04/17/2026 P…100-13810 163274 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 1350 PENNY… 172.500.00 ACCOUNTS RECEIVABLE … 172.50PROF SVCS 03/21-04/17/2026 1…100-13810 163275 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 HSA COMM … 401.220.00 ACCOUNTS RECEIVABLE … 401.22PROF SVCS 03/21-04/17/2026 H…100-13810 163276 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PCR ADDITI… 173.850.00 ACCOUNTS RECEIVABLE … 173.85PROF SVCS 03/21-04/17/2026 P…100-13810 163278 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PCR ADDITI… 833.740.00 ACCOUNTS RECEIVABLE … 833.74PROF SVCS 03/21-04/17/2026 P…100-13810 163279 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 MC DONAL… 430.300.00 ACCOUNTS RECEIVABLE … 430.30PROF SVCS 03/21-04/17/2026 …100-13810 163280 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 WIS-PAK D… 1,302.670.00 ACCOUNTS RECEIVABLE … 1,302.67PROF SVCS 03/21-04/17/2026 W…100-13810 163281 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 WESTON A… 596.750.00 ACCOUNTS RECEIVABLE … 596.75PROF SVCS 03/21-04/17/2026 …100-13810 163282 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PCR ADDITI… 36,202.410.00 ACCOUNTS RECEIVABLE … 36,202.41PROF SVCS 03/21-04/17/2026 P…100-13810 163283 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 SHOREWEST 127.270.00 ACCOUNTS RECEIVABLE … 127.27PROF SVCS 03/21-04/17/2026 S…100-13810 163285 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 OLDE HIGH… 453.650.00 ACCOUNTS RECEIVABLE … 453.65PROF SVCS 03/21-04/17/2026 O…100-13810 163287 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PABST FAR… 15,443.250.00 ACCOUNTS RECEIVABLE … 15,443.25PROF SVCS 03/21-04/17/2026 P…100-13810 163289 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 FOX COM… 939.500.00 ACCOUNTS RECEIVABLE … 939.50PROF SVCS 03/21-04/17/2026 F…100-13810 29 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 29 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11176 RUNYARD GRAIN FARM LLC 07/15/2026 1309908,486.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/15/2026 NEW NO TILL & SMALL GRAINS 8,486.000.00 RIVER EQIP GRANTS 7,580.00NEW NO TILL 151.6 ACRES213-576-3724-730 RIVER EQIP GRANTS 906.00SMALL GRAINS 30.2 ACRES213-576-3724-730 12310 RYAN DESTEFANO 07/01/2026 130915119.98Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 21216 Invoice 07/01/2026 Z400 WHITE JUMBO ROLL OF SHOP TOWE… 119.980.00 MUNI GARAGE RPR/MNT … 119.98Z400 WHITE JUMBO ROLL OF S…100-505-5210-435 11183 S & C ELECTRIC COMPANY 07/15/2026 1309913,393.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1505961 Invoice 07/15/2026 2 - OPEN BOARD, POWER SUPPLY W/PFC … 3,393.210.00 SUBST MAINT RPR/MAINT… 3,393.212 - OPEN BOARD, POWER SUPPL…603-573-6592-435 11183 S & C ELECTRIC COMPANY 07/29/2026 1311212,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26659 Invoice 07/29/2026 FIELD SERVICE 07/26/2026 2,000.000.00 OUTSIDE SVCS OUTSD SV… 2,000.00FIELD SERVICE 07/26/2026603-518-9923-210 13459 S & S PLUMBING, LLC 07/01/2026 1309193,850.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount I-19195-1 Invoice 07/01/2026 TIED INTO EXISTING 2" COPPER LINE SOU… 3,850.000.00 GEN PLNT MAINT RPR/M… 1,925.00TIED INTO EXISTING 2" COPPER L…602-574-9932-400 GEN PLNT MAINT RPR/M… 1,925.00TIED INTO EXISTING 2" COPPER L…603-574-9932-400 13459 S & S PLUMBING, LLC 07/29/2026 1311333,250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount I-19506-1 Invoice 07/29/2026 LEAD WATER LINE REPLACEMENT 208 S F… 3,250.000.00 CAPITAL PROJECT OUTSD … 3,250.00LEAD WATER LINE REPLACEMEN…602-573-7000-210 14016 S & S WINDOW CLEANING LLC 07/01/2026 130921280.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062226CHALL Invoice 07/01/2026 CLEAN TWO ENTRY WAYS 06/08 & 06/22/… 110.000.00 CITY BLDGS OUTSD SVCS … 110.00CLEAN TWO ENTRY WAYS 06/08…100-505-5510-210 062226DPW Invoice 07/01/2026 CLEAN ENTRY WAY 06/08 & 06/22/2026 60.000.00 MUNI GARAGE OUTSD SV… 30.00CLEAN ENTRY WAY 06/08 & 06/…100-505-5210-210 PARKS/PLAYGR OUTSD S… 30.00CLEAN ENTRY WAY 06/08 & 06/…100-507-7410-210 062226LIB Invoice 07/01/2026 CLEAN 3 SETS ENTRY WAY WINDOWS 06/… 110.000.00 LIBRARY OUTSD SVCS NO… 110.00CLEAN 3 SETS ENTRY WAY WIN…100-506-6100-210 14016 S & S WINDOW CLEANING LLC 07/29/2026 131136870.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042926COM Invoice 07/29/2026 CLEAN INSIDE WINDOWS ON ENTIRE BUIL… 700.000.00 COM CENTER OUTSD SVC… 700.00CLEAN INSIDE WINDOWS ON EN…100-507-7210-210 072326CHALL Invoice 07/29/2026 CLEAN ENTRY WAYS 07/06 & 07/20/2026 110.000.00 CITY BLDGS OUTSD SVCS … 110.00CLEAN ENTRY WAYS 07/06 & 07…100-505-5510-210 072326DPW Invoice 07/29/2026 CLEAN ENTRY WAYS 07/06 & 07/20/2026 60.000.00 MUNI GARAGE OUTSD SV… 30.00CLEAN ENTRY WAYS 07/06 & 07…100-505-5210-210 30 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 30 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount PARKS/PLAYGR OUTSD S… 30.00CLEAN ENTRY WAYS 07/06 & 07…100-507-7410-210 16383 SARAH TOSHNER 07/15/2026 13103289.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 434 GREENLAND … Invoice 07/15/2026 REFUND UTILITY ACCT 202914-3 434 GRE… 89.310.00 CASH CLEARING - UTILITY… 89.31REFUND UTILITY ACCT 202914-3…999-11102 11198 SAUBER MFG 07/01/2026 130900821.64Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PSI237474 Invoice 07/01/2026 C02605 ALL WEATHER WHL CHOCK/ALMA… 410.820.00 FLEET RPR/MAINT VEH & … 410.82C02605 ALL WEATHER WHL CH…730-579-9933-420 PSI237482 Invoice 07/01/2026 C02605 ALL WEATHER WHL CHOCK/ALMA… 410.820.00 FLEET RPR/MAINT VEH & … 410.82C02605 ALL WEATHER WHL CH…730-579-9933-420 16382 SAWALL FAMILY LIMITED PARTNERSHIP II 07/15/2026 131031156.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 200 CHAFFEE RD Invoice 07/15/2026 REFUND UTILITY ACCT 500700-2 200 CHAF… 156.440.00 CASH CLEARING - UTILITY… 156.44REFUND UTILITY ACCT 500700-2…999-11102 11231 SECURITY BENEFIT 07/08/2026 130972250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001181 Invoice 07/10/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11231 SECURITY BENEFIT 07/22/2026 131103250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001186 Invoice 07/24/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11231 SECURITY BENEFIT 07/29/2026 1311223,827.04Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072326 Invoice 07/29/2026 PLAN #77054 M KENNY/LEHMAN/MOSS/… 3,827.040.00 POLICE OPS SALARIES 3,827.04PLAN #77054 M KENNY/LEHMA…100-503-3300-115 11232 SEERA FOCUS ON ENERGY 07/15/2026 1309927,511.39Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JUNE 2026 FOCUS Invoice 07/15/2026 JUNE OCONOMOWOC - FOCUS PROGRAM… 7,511.390.00 DEF CREDIT CTC-CONSER… 7,511.39JUNE OCONOMOWOC - FOCUS …603-22533 14388 SIELAFF FARMS INC 07/01/2026 130922972.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062326 Invoice 07/01/2026 REIM FOR PLANING GREEN INTO LIVING C… 972.000.00 RIVER EQIP GRANTS 972.00REIM FOR PLANING GREEN INTO…213-576-3724-730 16381 SILGAN CONTAINERS 07/15/2026 1310301,075.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1190 CORP CNTR Invoice 07/15/2026 REF UTILITY ACCT 800152-0 1190 CORP C… 883.210.00 CASH CLEARING - UTILITY… 883.21REF UTILITY ACCT 800152-0 1190…999-11102 1190 CORPORATE…Invoice 07/15/2026 REF UTILITY ACCT 573059-0 1190 CORP C… 192.190.00 CASH CLEARING - UTILITY… 192.19REF UTILITY ACCT 573059-0 1190…999-11102 31 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 31 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16092 SPHEERIS LAND DEVELOPMENT 07/15/2026 1310213,672.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT EAST … 3,672.000.00 DEVELOPER EMBEDDED … 3,672.002026 EMBEDDED CREDIT PRIM …603-414-4211-000 11285 STANDARD INSURANCE COMPANY 07/01/2026 1309021,076.93Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JULY 2026 Invoice 07/01/2026 POLICY 00 147812 00001 JULY 1,076.930.00 LONG TERM DISABILITY P… 1,076.93POLICY 00 147812 00001 JULY100-21531 12017 STATE OF WISCONSIN 07/15/2026 DFT0001668271,307.14Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JULY 2026 Invoice 07/15/2026 INSURANCE JULY 2026 271,307.140.00 EE HEALTH INS PREMIUM… 271,307.14INSURANCE JULY 2026100-21525 12017 STATE OF WISCONSIN 07/31/2026 DFT0001677153,162.63Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 073126 Invoice 07/31/2026 RETIREMENT JUNE 2026 153,162.630.00 RETIREMENT BENEFITS P… 153,162.63RETIREMENT JUNE 2026100-21520 14774 STEINBACH FILM COMPANY LLC 07/08/2026 1309561,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OWPP26-905 Invoice 07/08/2026 VIDEO, MULTIPLE WEBSITE BANNER/CTT… 1,000.000.00 RIVER PUB PUBLICITY 1,000.00VIDEO, MULTIPLE WEBSITE BAN…213-576-3722-326 11303 STERLING MAINZ PLUMBING INC. 07/01/2026 130903231.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 145597 Invoice 07/01/2026 CLEAR TOILET LINE BANDSHELL CONCESSI… 158.000.00 PARKS/PLAYGR OUTSD S… 158.00CLEAR TOILET LINE BANDSHELL …100-507-7410-210 145623 Invoice 07/01/2026 CHICAGO SHORT STEM - ROOS PARK RRS 73.300.00 PARKS/PLAYGR RPR/MAI… 73.30CHICAGO SHORT STEM - ROOS …100-507-7410-400 11303 STERLING MAINZ PLUMBING INC. 07/22/2026 131061802.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 145699 Invoice 07/22/2026 TOILET AUGER/LABOR FOWLER RESTROOM 159.000.00 PARKS/PLAYGR RPR/MAI… 159.00TOILET AUGER/LABOR CLEAR TO…100-507-7410-400 145707 Invoice 07/22/2026 CLEAN SEWER LINE COMM CENTER 465.000.00 COM CENTER RPR/MAINT… 465.00CLEAN SEWER LINE COMM CEN…100-507-7210-400 145748 Invoice 07/22/2026 CARTRIDGE/REGULATOR/CHECK VALVE R… 178.050.00 PARKS/PLAYGR RPR/MAI… 178.05CARTRIDGE/REGULATOR/CHECK…100-507-7410-400 11317 STUART C IRBY CO 07/22/2026 13106210,640.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S013163005.017 Invoice 07/22/2026 Single Phase Transformers 10,640.000.00 CAPITAL PROJECT CAPITAL… 10,640.0037.5 kVa Transformer603-573-7000-810 11322 SUN LIFE FINANCIAL 07/01/2026 130904707.45Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JULY 2026 Invoice 07/01/2026 POLICY 922884-0001 JULY 707.450.00 EMP BENEFITS HEALTH INS 707.45POLICY 922884-0001 JULY603-518-9926-154 32 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 32 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11325 SUPERIOR CHEMICAL LLC 07/15/2026 130993399.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 443053 Invoice 07/15/2026 ACCT 1010505 DOOM-VEG KILLER/ORGAN… 399.680.00 HYDRANT MAINT OPER S… 190.81ACCT 1010505 DOOM-VEG KILL…602-573-6677-340 GEN PLNT MAINT OPER S… 68.93ACCT 1010505 DOOM-VEG KILL…602-574-9932-340 GEN PLNT MAINT OPER S… 139.94ACCT 1010505 DOOM-VEG KILL…603-574-9932-340 11336 TALL PINES CONSERVANCY INC 07/22/2026 131063984.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount TLE2606 Invoice 07/22/2026 WATERSHED PROGRAM OPERATIONS JUN… 984.000.00 RIVER ADMIN OUTSD SVC… 984.00WATERSHED PROGRAM OPERAT…213-576-3721-210 11339 TAYLOR COMPUTER SERVICES, INC 07/01/2026 1309051,331.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 29290 Invoice 07/01/2026 MANAGED SVCS APRIL/SVC & EQUIP MAR… 1,331.500.00 LIBRARY PROF SVCS IT 1,331.50MANAGED SVCS APRIL/SVC & E…100-506-6100-211 11339 TAYLOR COMPUTER SERVICES, INC 07/22/2026 1310645,057.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 29696 Invoice 07/22/2026 MANAGED SERVICES JULY/SVC & EQUIP J… 859.000.00 LIBRARY PROF SVCS IT 859.00MANAGED SERVICES JULY/SVC &…100-506-6100-211 2979307 Invoice 07/22/2026 OPACs + READING NOTEBOOKS/INSTALL &… 4,198.250.00 LIBRARY PROF SVCS IT 1,012.50OPACs + READING NOTEBOOKS/…100-506-6100-211 LIBRARY COMP/TECH EQU… 3,185.75OPACs + READING NOTEBOOKS/…100-506-6100-345 14799 TERRY KOHL 07/08/2026 1309581,989.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062326 Invoice 07/08/2026 REIMBURSE FOR 66.3 ACRES OF PLANTING… 1,989.000.00 RIVER EQIP GRANTS 1,989.00REIMBURSE FOR 66.3 ACRES OF …213-576-3724-730 13043 THE AUTOGLASS GUYS INC 07/29/2026 131131400.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount I033635 Invoice 07/29/2026 WINDSHIELD -(3RD VISOR FRIT, ACOUSTIC … 400.000.00 FLEET RPR/MAINT VEH & … 400.00WINDSHIELD -(3RD VISOR FRIT, …730-579-9933-420 13492 THE PRESTWICK GROUP INC 07/01/2026 1309205,186.92Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV40580 Invoice 07/01/2026 CUSTOM SIGNS 5,186.920.00 PARKS/PLAYGR OPER SUP… 5,186.92CUSTOM SIGNS100-507-7410-340 13492 THE PRESTWICK GROUP INC 07/22/2026 1310793,380.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV40897 Invoice 07/22/2026 4 SLAT WAST CANS/6 LINERS 3,380.240.00 PARKS/PLAYGR OPER SUP… 3,380.244 SLAT WAST CANS/6 LINERS100-507-7410-340 33 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 33 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11190 THE SAND PIT INC 07/22/2026 1310601,514.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3407 Invoice 07/22/2026 JUNE 2026 VAC & SAND 1,514.800.00 UNDRGD LN MAINT OPER… 794.80JUNE 2026 VAC & SAND603-573-6594-340 CAPITAL PROJECT OPER S… 135.00JUNE 2026 VAC & SAND603-573-7000-340 CAPITAL PROJECT OPER S… 120.00JUNE 2026 VAC & SAND603-573-7000-340 CAPITAL PROJECT OPER S… 135.00JUNE 2026 VAC & SAND603-573-7000-340 CAPITAL PROJECT OPER S… 210.00JUNE 2026 VAC & SAND603-573-7000-340 CAPITAL PROJECT OPER S… 120.00JUNE 2026 VAC & SAND603-573-7000-340 11250 THE SIGMA GROUP INC 07/01/2026 13090115,687.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 166116 Invoice 07/01/2026 2026 Streets – Construction Management … 15,687.880.00 STREET CONST CAPITAL I… 10,197.13Streets / Storm408-505-5300-820 CAPITAL PROJECT CAPITAL… 784.39Waste Water601-573-7000-810 CAPITAL PROJECT CAPITAL… 4,706.36Water602-573-7000-810 11364 TIM O'BRIEN HOMES 07/15/2026 130994168.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1369 SCOTSLAND…Invoice 07/15/2026 REFUND UTILITY ACCT 331456-0 1369 SCO… 106.440.00 CASH CLEARING - UTILITY… 106.44REFUND UTILITY ACCT 331456-0…999-11102 1718 HAMMOCK …Invoice 07/15/2026 REFUND UTILITY ACCT 341719-0 1718 HA… 62.380.00 CASH CLEARING - UTILITY… 62.38REFUND UTILITY ACCT 341719-0…999-11102 11364 TIM O'BRIEN HOMES 07/22/2026 1310663,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1310 SCOTSLAND…Invoice 07/22/2026 OCCUPANCY DEPOSIT REFUND B-25-602 1… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REFUND B…100-23173 11364 TIM O'BRIEN HOMES 07/29/2026 1311233,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1749 HAMMOCK …Invoice 07/29/2026 OCCUPANY DEPOSIT REFUND B-25-338 17… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANY DEPOSIT REFUND B-…100-23173 11366 TIM'S AUTO PARTS INC. 07/01/2026 130907117.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11557-803505 Credit Memo 07/01/2026 ACCT 79150 RETURN OF CUMMINS 8 3 ISC -145.910.00 PUMP STA O&M RPR/MN… -145.91ACCT 79150 RETURN OF CUMM…601-575-3002-435 11557-845282 Invoice 07/01/2026 ACCT 79150 BATTERY/BATTERY CHARGER 263.590.00 PUMP STA O&M RPR/MN… 263.59ACCT 79150 BATTERY/BATTERY …601-575-3002-435 12900 TRESTER HOIST & EQUIPMENT, INC 07/01/2026 1309181,080.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0736603-IN Invoice 07/01/2026 CUST 00-0006819 2025 PERIODIC INSPECT… 540.000.00 PUMP STUCTURES RPR/… 540.00CUST 00-0006819 2025 PERIODI…602-533-6631-435 0736604-IN Invoice 07/01/2026 CUST 00-0006819 2025 PERIODIC INSPECT… 540.000.00 GEN PLANT OUTSD SVCS … 540.00CUST 00-0006819 2025 PERIODI…601-576-3703-210 34 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 34 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14042 TRUIST BANK 07/08/2026 130954146.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCON0156 Invoice 07/08/2026 ARBOX 06/01-06/30/2026 146.600.00 CUST REC/COLL PROF SVC… 48.87ARBOX 06/01-06/30/2026602-516-9903-211 CUST REC/COLL PROF SVC… 97.73ARBOX 06/01-06/30/2026603-516-9903-211 11418 U.S. POSTMASTER - OCONOMOWOC 07/02/2026 130936486.39Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/01/2026 POSTAGE FOR JULY POSTCARD REMINDER… 486.390.00 TREASURY POSTAGE 486.39POSTAGE FOR JULY POSTCARD R…100-501-1300-311 11418 U.S. POSTMASTER - OCONOMOWOC 07/29/2026 131124456.33Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072826 Invoice 07/29/2026 FOWLER LAKE MAILING PERMIT # 35 456.330.00 DUE LAKE DISTRICT #2 456.33FOWLER LAKE MAILING PERMIT …100-24510 13707 UEMSI/HTV, INC 07/29/2026 131134338.29Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2118669-IN Invoice 07/29/2026 HOSE, WASH DOWN 1/2"X100X3000/1/2"… 232.250.00 FLEET RPR/MAINT VEH & … 232.25HOSE, WASH DOWN 1/2"X100X…730-579-9933-420 2118670-IN Invoice 07/29/2026 CUST 00-C074000 BALL VALVES, 3/8" & 1/… 106.040.00 FLEET RPR/MAINT VEH & … 106.04CUST 00-C074000 BALL VALVES,…730-579-9933-420 11422 UNITED COOPERATIVE 07/15/2026 13099573.10Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026-2027 CONT… Invoice 07/15/2026 ACCT 124421 BOOKING PLAN 2026-2027 … 73.100.00 ANIMAL POUND GAS/HE… 73.10ACCT 124421 BOOKING PLAN 20…100-505-5800-224 11426 UNITED STATES POSTAL SERVICE 07/08/2026 1309462,250.85Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 063026 Invoice 07/08/2026 REFILL METER # 21059696 2,250.850.00 GEN ACCTG POSTAGE 70.70REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 3.70REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 0.74REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 29.02REFILL METER # 21059696100-502-2100-311 LIC/PERMITS POSTAGE 19.98REFILL METER # 21059696100-502-2200-311 ELECTIONS POSTAGE 950.07REFILL METER # 21059696100-502-2300-311 POLICE ADMIN POSTAGE 332.56REFILL METER # 21059696100-503-3100-311 DPW ADMIN POSTAGE 14.06REFILL METER # 21059696100-505-5110-311 PLANNING POSTAGE 8.14REFILL METER # 21059696100-508-8100-311 ECON DEV POSTAGE 7.72REFILL METER # 21059696100-509-9100-311 ADMIN & GEN POSTAGE 24.04REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 198.53REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 133.94REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 15.55REFILL METER # 21059696602-518-9921-311 WTR TREAT OP POSTAGE 7.90REFILL METER # 21059696602-534-6642-311 CUST REC/COLL POSTAGE 403.09REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 31.11REFILL METER # 21059696603-518-9921-311 11426 UNITED STATES POSTAL SERVICE 07/22/2026 131067670.76Regular 0.00 35 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 35 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071526 Invoice 07/22/2026 REFILL METER # 21059696 670.760.00 GEN ACCTG POSTAGE 58.22REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 3.00REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 2.26REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 22.94REFILL METER # 21059696100-502-2100-311 ELECTIONS POSTAGE 45.84REFILL METER # 21059696100-502-2300-311 POLICE ADMIN POSTAGE 58.37REFILL METER # 21059696100-503-3100-311 INSPECTIONS POSTAGE 0.74REFILL METER # 21059696100-505-5520-311 PLANNING POSTAGE 1.52REFILL METER # 21059696100-508-8100-311 ADMIN & GEN POSTAGE 19.79REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 110.69REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 76.34REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 12.81REFILL METER # 21059696602-518-9921-311 WTR TREAT OP POSTAGE 7.90REFILL METER # 21059696602-534-6642-311 CUST REC/COLL POSTAGE 224.73REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 25.61REFILL METER # 21059696603-518-9921-311 36 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 36 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12063 US Bank - P-Card 07/21/2026 DFT0001680165,640.93Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Pcard 10005 0726…Invoice 07/20/2026 ATT*BUS PHONE PMT 56.070.00 LIBRARY TELEPHONE 56.07AT&T Library Phone (June 22 - Ju…100-506-6100-225 Pcard 10005 0726…Invoice 07/20/2026 ATT*BUS PHONE PMT 213.270.00 TECHNOLOGY TELEPHONE 213.27AT&T Centrex Lines (June 22 - Ju…700-579-1450-225 Pcard 10012 0726…Invoice 07/20/2026 A/E GRAPHICS, INC. 427.530.00 TECHNOLOGY MAINT CO… 427.53(UT) Wide-Format Copier June …700-579-1450-241 Pcard 10012 0726…Invoice 07/20/2026 A/E GRAPHICS, INC. 524.200.00 TECHNOLOGY MAINT CO… 524.20(DPW) Wide-Format Copier June…700-579-1450-241 Pcard 10029 0726…Invoice 07/20/2026 ADVANCE AUTO PARTS 59.990.00 FLEET OPER SUP/EXP 59.99FLEET - 14FT 30k Tactical730-579-9933-340 Pcard 10029 0726…Invoice 07/20/2026 ADVANCE AUTO PARTS 112.800.00 FLEET OPER SUP/EXP 112.80FLEET - BRAKE CLEANER730-579-9933-340 Pcard 10029 0726…Invoice 07/20/2026 ADVANCE AUTO PARTS 137.100.00 FLEET RPR/MAINT VEH & … 137.10FLEET - RADIATOR HOSE / WATE…730-579-9933-420 Pcard 10029 0726…Invoice 07/20/2026 ADVANCE AUTO PARTS 2,401.090.00 FLEET RPR/MAINT VEH & … 2,401.09FLEET - Hose Guards / Wiper Bla…730-579-9933-420 Pcard 10132 0726…Invoice 07/20/2026 NORTHERN TOOL 248.960.00 GEN PLANT MAINT OPER … 248.96Tools601-576-3703-340 Pcard 10132 0726…Invoice 07/20/2026 NORTHERN TOOL 16.980.00 FLEET OPER SUP/EXP 16.98combo wrench730-579-9933-340 Pcard 10132 0726…Invoice 07/20/2026 NORTHERN TOOL 44.990.00 FLEET OPER SUP/EXP 44.99socket sets730-579-9933-340 Pcard 10132 0726…Invoice 07/20/2026 NORTHERN TOOL 97.000.00 FLEET OPER SUP/EXP 97.002 chisels, 2 moil points730-579-9933-340 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ8JP6Z 17.120.00 TECHNOLOGY OPER SUP/… 17.12(UT)Eng Display Cable700-579-1450-340 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ8TF9X 115.650.00 TECHNOLOGY OPER SUP/… 115.65Display Cables700-579-1450-340 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ9FI6E 118.060.00 TECHNOLOGY OPER SUP/… 118.06Ethernet Cables & Switches700-579-1450-340 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ9SC4L 62.580.00 TECHNOLOGY OPER SUP/… 62.58Ethernet Cables700-579-1450-340 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ9W58K 641.690.00 RISK MGMT RPR/MAINT … 641.69(PRF) Lifeguard LPR Switch720-579-0500-410 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AK1AP5B 27.950.00 TECHNOLOGY OPER SUP/… 27.95IT Intern USB Drive700-579-1450-340 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AK1AP5B 341.940.00 TECHNOLOGY OPER SUP/… 341.94(PD) KB/M700-579-1450-340 Pcard 10268 0726…Invoice 07/20/2026 COREY OIL LTD 2,743.300.00 STANDBY GEN GAS/DIESEL 2,743.30Diesel for standby generator601-519-8420-351 Pcard 10268 0726…Invoice 07/20/2026 COREY OIL LTD 323.960.00 FLEET GAS/DIESEL 323.96FLEET - 2 cycle gasoline730-579-9933-351 Pcard 10268 0726…Invoice 07/20/2026 COREY OIL LTD 4,933.600.00 FLEET RPR/MAINT VEH & … 4,933.60FLEET - Oil / Drum credit730-579-9933-420 Pcard 10402 0726…Invoice 07/20/2026 EWALD CHEVROLET BUICK, LL 1,411.960.00 FLEET RPR/MAINT VEH & … 1,411.96FLEET - LAMP & RADIATOR730-579-9933-420 Pcard 10402 0726…Invoice 07/20/2026 EWALD CHRYSLER JEEP DODGE 226.680.00 FLEET RPR/MAINT VEH & … 226.68FLEET - FILTER730-579-9933-420 Pcard 10421 0726…Invoice 07/20/2026 FIRESTONE783817 2,296.640.00 37 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 37 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount FLEET RPR/MAINT VEH & … 2,296.64Alenza and Ultraweather tires730-579-9933-420 Pcard 10421 0726…Invoice 07/20/2026 FIRESTONE783817 2,515.680.00 FLEET RPR/MAINT VEH & … 2,515.68FLEET - TIRES730-579-9933-420 Pcard 10508 0726…Invoice 07/20/2026 GRAINGER 38.920.00 CITY BLDGS OPER SUP/EXP 38.92CO test kit100-505-5510-340 Pcard 10508 0726…Invoice 07/20/2026 GRAINGER 458.810.00 COM CENTER RPR/MAINT… 458.81HVAC air filters and belts100-507-7210-400 Pcard 10508 0726…Invoice 07/20/2026 GRAINGER 94.120.00 SAFETY & TRAINING OPER… 94.12Face shields601-575-3022-340 Pcard 10508 0726…Invoice 07/20/2026 GRAINGER 250.950.00 GEN PLANT MAINT RPR/… 250.95paint601-576-3703-400 Pcard 10551 0726…Invoice 07/20/2026 HEIN ELECTRIC SUPPLY - H 24.180.00 PARKS/PLAYGR RPR/MNT… 24.18light fixture parts100-507-7410-435 Pcard 10551 0726…Invoice 07/20/2026 HEIN ELECTRIC SUPPLY - H 27.890.00 PARKS/PLAYGR CAPITAL … 27.89misc PVC408-507-7410-810 Pcard 10678 0726…Invoice 07/20/2026 KAESTNER AUTO ELECTRIC 339.990.00 SPECIAL EVNT OPER SUP/… 339.99Rockwell Park Flagpole & Top bal…100-507-7520-340 Pcard 10678 0726…Invoice 07/20/2026 KAESTNER AUTO ELECTRIC 925.000.00 UNDRGD LN MAINT OPER… 925.0010,000 AMP603-573-6594-340 Pcard 10678 0726…Invoice 07/20/2026 KAESTNER AUTO ELECTRIC 82.320.00 FLEET OPER SUP/EXP 82.32FLEET - STRAP730-579-9933-340 Pcard 10678 0726…Invoice 07/20/2026 KAESTNER AUTO ELECTRIC 339.990.00 FLEET RPR/MAINT VEH & … 339.99FLEET - 36SI AND LABOR730-579-9933-420 Pcard 10680 0726…Invoice 07/20/2026 KALAHARI RESORT - WI 39.990.00 TECHNOLOGY TRAIN/TRA… 39.99(IT) 2026 ProPhoenix Conference…700-579-1450-330 Pcard 10740 0726…Invoice 07/20/2026 KWIK TRIP #446 4.140.00 POLICE OPS OPER SUP/EXP 4.14PROPANE FOR NATIONAL NIGH …100-503-3300-340 Pcard 10996 0726…Invoice 07/20/2026 OCONOMOWOC AREA CHAMBE 60.000.00 ECON DEV TRAIN/TRAVEL 60.00Chamber Networking event100-509-9100-330 Pcard 11005 0726…Invoice 07/20/2026 NAPA STORE 3438015 42.990.00 FLEET OPER SUP/EXP 42.99FLEET - RATCHET730-579-9933-340 Pcard 11005 0726…Invoice 07/20/2026 NAPA STORE 3438015 225.790.00 FLEET RPR/MAINT VEH & … 225.79FLEET - ROTOR/FILTER / DRAIN P…730-579-9933-420 Pcard 11042 0726…Invoice 07/20/2026 PAYNE & DOLAN OFFICE ADM 208.500.00 STREET MAINT RPR/MAI… 208.50asphalt patch100-505-5305-410 Pcard 11042 0726…Invoice 07/20/2026 PAYNE & DOLAN OFFICE ADM 1,092.730.00 STREET MAINT RPR/MAI… 1,092.73asphalt patch100-505-5305-410 Pcard 11188 0726…Invoice 07/20/2026 SAFETY MART 57.600.00 MUNI GARAGE OPER SUP… 57.60first aid kit supplies for shop100-505-5210-340 Pcard 11259 0726…Invoice 07/20/2026 SIRCHIE ACQUISITION COMPA 64.900.00 POLICE OPS OPER SUP/EXP 64.90Evidence Supplies100-503-3300-340 Pcard 11293 0726…Invoice 07/20/2026 DSPS E SERVICE FEE REN 1.530.00 OFFICE EXP LIC/PERMITS 1.53Scott Osborn DSPS Convience Fee602-518-9921-324 Pcard 11293 0726…Invoice 07/20/2026 DSPS E SERVICE FEE REN 1.530.00 OFFICE EXP LIC/PERMITS 1.53DSPS Renewal Kevin Kaari conve…603-518-9921-324 Pcard 11293 0726…Invoice 07/20/2026 DSPS E SERVICE FEE REN 1.530.00 OFFICE EXP LIC/PERMITS 1.53DSPS Renewal Dhruv Thakkar co…603-518-9921-324 Pcard 11293 0726…Invoice 07/20/2026 WI DSPS LICENSURE 68.000.00 OFFICE EXP LIC/PERMITS 68.00Scott Osborn DSPS Renewal602-518-9921-324 Pcard 11293 0726…Invoice 07/20/2026 WI DSPS LICENSURE 68.000.00 OFFICE EXP LIC/PERMITS 68.00DSPS Renewal Kevin Kaari603-518-9921-324 Pcard 11293 0726…Invoice 07/20/2026 WI DSPS LICENSURE 68.000.00 38 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 38 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE EXP LIC/PERMITS 68.00DSPS Renewal Dhruv Thakkar603-518-9921-324 Pcard 11313 0726…Invoice 07/20/2026 STREICHER'S MO 179.970.00 POLICE OPS CLOTH/TOOL… 179.97Clothing allowance - Hass100-503-3300-346 Pcard 11313 0726…Invoice 07/20/2026 STREICHER'S MO 313.910.00 POLICE OPS CLOTH/TOOL… 313.91Clothing allowance - Palm100-503-3300-346 Pcard 11325 0726…Invoice 07/20/2026 SUPERIOR CHEMICAL LLC 772.190.00 PARKS/PLAYGR OPER SUP… 772.19Bug Spray100-507-7410-340 Pcard 11325 0726…Invoice 07/20/2026 SUPERIOR CHEMICAL LLC 151.560.00 FLEET OPER SUP/EXP 151.56FLEET - LAUNDRY SOAP730-579-9933-340 Pcard 11333 0726…Invoice 07/20/2026 SWAN ANALYTICAL USA INC. 884.000.00 PUMP STUCTURES OPER … 884.00Instrument service602-533-6631-340 Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 176.580.00 POLICE ADMIN OUTSD SV… 176.58CUST # 3695395 SERVICE 06/12…100-503-3100-210 Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 50.620.00 MUNI GARAGE OUTSD SV… 50.62CUST # 3695396 SERVICE 06/18…100-505-5210-210 Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 257.660.00 CITY BLDGS OUTSD SVCS … 257.66CUST # 3695392 SERVICE 07/10…100-505-5510-210 Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 127.100.00 LIBRARY OUTSD SVCS NO… 127.10CUST # 3695393 SERVICE 06/18…100-506-6100-210 Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 50.620.00 PARKS/PLAYGR OUTSD S… 50.62CUST # 3695396 SERVICE 06/18…100-507-7410-210 Pcard 11416 0726…Invoice 07/20/2026 USCELL RECURRING 268.660.00 LIBRARY INTERNET/CABLE 268.66INTERNET - USCELL HOTSPOTS100-506-6100-226 Pcard 11418 0726…Invoice 07/20/2026 USPS PO 5661100066 17.100.00 RIVER MONITR OUTSD SV… 17.10Ag Research sample shipping213-576-3723-210 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 105.780.00 RIVER MONITR OPER SUP… 105.78thermometers213-576-3723-340 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 1,186.200.00 RIVER MONITR OPER SUP… 1,186.20Phos. test kits213-576-3723-340 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 328.930.00 LABORATORY OPER SUP/… 328.93lab supplies601-576-3619-340 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 435.620.00 LABORATORY OPER SUP/… 435.62lab supplies601-576-3619-340 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 456.170.00 LABORATORY OPER SUP/… 456.17lab supplies601-576-3619-340 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 1,407.000.00 POLICE OPS OUTSD SVCS … 1,407.00WORCS Background Checks100-503-3300-210 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 LIBRARY OUTSD SVCS NO… 7.00Background Check Processing Fee100-506-6100-210 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 COM CENTER OUTSD SVC… 7.00Background Check Processing Fee100-507-7210-210 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 42.000.00 YOUTH SPORTS SVCS NON… 42.00Background Check Processing Fee100-507-7245-210 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 WATERFRONT OUTSD SV… 7.00Background Check Processing Fee100-507-7340-210 Pcard 11568 0726…Invoice 07/20/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 POLICE OPS OUTSD SVCS … 3.06SUSPENSION CASES PROCESSED100-503-3300-210 Pcard 11568 0726…Invoice 07/20/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 POLICE OPS OUTSD SVCS … 6.12SUSPENSION CASES PROCESSED100-503-3300-210 Pcard 11579 0726…Invoice 07/20/2026 WIAWWA 170.000.00 ADMIN & GEN TRAIN/TR… 170.00Management Seminar - Tim Reel601-518-3850-330 Pcard 11605 0726…Invoice 07/20/2026 DNR EBILL ENV LIC SALE FE 125.000.00 39 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 39 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount PUMP OP LIC/PERMITS 125.00Scott Osborn DNR 2026 Water …602-532-6624-324 Pcard 11605 0726…Invoice 07/20/2026 DNR EBILL ENV LIC SRV FEE 3.130.00 PUMP OP LIC/PERMITS 3.13Scott Osborn DNR 2026 Water …602-532-6624-324 Pcard 11605 0726…Invoice 07/20/2026 DNR WS2 EM1 EPAY DEM SALE 500.000.00 STREET CONST CAPITAL I… 500.00DNR Permit for Lake Bluff Dr220-505-5300-820 Pcard 11605 0726…Invoice 07/20/2026 DNR WS2 EM1 EPAY DEM SRVF 10.000.00 STREET CONST CAPITAL I… 10.00DNR Permit for Lake Bluff Dr - P…220-505-5300-820 Pcard 11612 0726…Invoice 07/20/2026 JONES LAKE MANAGEMENT 10,024.500.00 PABST FARMS JOINT RPR… 10,024.50Pabst Farms Storm Water Distric…820-505-5350-410 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 25.000.00 STREET MAINT REFUSE C… 25.00concrete recycling fee100-505-5305-297 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 72.520.00 STREET MAINT RPR/MAI… 72.52asphalt patch100-505-5305-410 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 397.320.00 STREET MAINT RPR/MAI… 397.32asphalt patch100-505-5305-410 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 476.630.00 STREET MAINT RPR/MAI… 476.63asphalt patch100-505-5305-410 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 623.700.00 STREET MAINT RPR/MAI… 623.70asphalt patch100-505-5305-410 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 1,014.720.00 STREET MAINT RPR/MAI… 1,014.72asphalt patch100-505-5305-410 Pcard 12064 0726…Invoice 07/20/2026 1ST AYD CORP 348.130.00 FLEET OPER SUP/EXP 348.13FLEET - Rust/Drum/Wheel730-579-9933-340 Pcard 12066 0726…Invoice 07/20/2026 ACT*USTA TEAMTNS 15.750.00 YOUTH SPORTS SVCS NON… 15.75USTA Registration100-507-7245-210 Pcard 12066 0726…Invoice 07/20/2026 ACT*USTA TEAMTNS 18.900.00 YOUTH SPORTS SVCS NON… 18.90USTA Registration100-507-7245-210 Pcard 12066 0726…Invoice 07/20/2026 ACT*USTA TEAMTNS 18.900.00 YOUTH SPORTS SVCS NON… 18.90USTA Registration100-507-7245-210 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 52.320.00 ELECTIONS OPER SUP/EXP 52.32Single Outlook Surge Protectors …100-502-2300-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 198.980.00 POLICE OPS OPER SUP/EXP 198.98Motorcycle Drying Helmets100-503-3300-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 39.990.00 POLICE OPS OPER SUP/EXP 39.99Evidence Supplies - Thumb Drive100-503-3300-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 125.940.00 POLICE OPS RPR/MNT EQ… 125.94Batteries100-503-3300-435 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 35.990.00 MUNI GARAGE OPER SUP… 35.99glasses lens wipes100-505-5210-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 47.680.00 LIBRARY PROGRAMS 47.68PROGRAM SUPPLIES - ADULT100-506-6100-212 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 5.950.00 LIBRARY PROGRAMS 5.95PROGRAM SUPPLIES - ADULT100-506-6100-212 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 55.940.00 LIBRARY PROGRAMS 55.94PROGRAM SUPPLIES - JUVENILE100-506-6100-212 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 80.000.00 LIBRARY PROGRAMS 80.00PROGRAM SUPPLIES - ADULT100-506-6100-212 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 3.990.00 LIBRARY PROGRAMS 3.99PROGRAM SUPPLIES - ADULT100-506-6100-212 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 81.830.00 LIBRARY PROGRAMS 81.83PROGRAM SUPPLIES - ADULT100-506-6100-212 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 54.370.00 40 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 40 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 54.37BOOKS - ADULT / OWAMZ50402…100-506-6100-321 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 22.930.00 LIBRARY OPER SUP/EXP 22.93OFFICE SUPPLIES100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 43.980.00 LIBRARY OPER SUP/EXP 43.98OFFICE SUPPLIES100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 59.950.00 LIBRARY OPER SUP/EXP 59.95OPERATING SUPPLIES - LIBRARY…100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 128.620.00 LIBRARY OPER SUP/EXP 128.62OPERATING SUPPLIES - LIBRARY…100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 8.990.00 LIBRARY OPER SUP/EXP 8.99OFFICE SUPPLIES100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 33.490.00 LIBRARY OPER SUP/EXP 33.49OFFICE SUPPLIES100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 50.520.00 LIBRARY OPER SUP/EXP 50.52CATALOGING SUPPLIES100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 39.950.00 LIBRARY OPER SUP/EXP 39.95OPERATING SUPPLIES - LIBRARY…100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 19.390.00 LIBRARY OPER SUP/EXP 19.39OPERATING SUPPLIES - EQUIPM…100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 107.970.00 LIBRARY OPER SUP/EXP 107.97CATALOGING SUPPLIES100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 119.980.00 LIBRARY OPER SUP/EXP 119.98OPERATING SUPPLIES - EQUIPM…100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 58.440.00 LIBRARY OPER SUP/EXP 58.44OFFICE SUPPLIES100-506-6100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 38.880.00 WATERFRONT OPER SUP/… 38.88Nitrile Gloves - Waterfront100-507-7340-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 150.000.00 PARKS/PLAYGR OPER SUP… 150.00Nitrile Gloves100-507-7410-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 189.950.00 FORESTRY RPR/MAINT G… 189.95Tree juice for suckers100-507-7610-410 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 26.940.00 RIVER MONITR OPER SUP… 26.94Test Strips for sampling213-576-3723-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 43.320.00 TOURISM OPER SUP/EXP 43.32Candy for Independence Day Pa…255-509-9100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 213.550.00 TOURISM OPER SUP/EXP 213.55Candy for Independence Day Pa…255-509-9100-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 34.820.00 ADMIN & GEN OPER SUP/… 34.82Mop Head601-518-3850-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 48.990.00 ADMIN & GEN OPER SUP/… 48.99Copy Paper601-518-3850-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 9.370.00 COL SYS STRC OUTSD SVC… 9.37Amazon Web Services601-575-3001-210 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 39.100.00 GEN PLANT MAINT OPER … 39.10Tide Laundry Detergent601-576-3703-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 37.950.00 OFFICE EXP OPER SUP/EXP 37.95Vests for Water Dept602-518-9921-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 16.260.00 OFFICE EXP OPER SUP/EXP 16.26OFFICE SUPPLIES602-518-9921-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 1,427.280.00 GEN PLNT MAINT RPR/M… 1,427.28Elkay water bottle filler/drinking …602-574-9932-400 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 33.010.00 41 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 41 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE EXP OPER SUP/EXP 33.01Office Supplies603-518-9921-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 109.060.00 UNDRGD LN MAINT OPER… 109.06surveying stakes603-573-6594-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 46.190.00 UNDRGD LN MAINT OPER… 46.19magnets and crescent wrench603-573-6594-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 52.550.00 ST LT&SIG MAINT OPER S… 52.55ethernet adapter for Martinson …603-573-6596-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 269.980.00 TECHNOLOGY OPER SUP/… 269.98(DPW) Herzog Docking Station700-579-1450-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 107.970.00 FLEET OPER SUP/EXP 107.97FLEET - Motorcycle Cup Holder730-579-9933-340 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 54.990.00 FLEET OPER SUP/EXP 54.99FLEET - VALVE CORE TOOL730-579-9933-340 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 159.990.00 LIBRARY INTERNET/CABLE 159.99INTERNET - SPECTRUM100-506-6100-226 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 150.200.00 GEN PLNT MAINT INTERN… 150.20Business TV603-574-9932-226 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 1,163.800.00 TECHNOLOGY TELEPHONE 1,163.80Spectrum Phone service (June 21…700-579-1450-225 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 100.000.00 TECHNOLOGY INTERNET/… 100.00Spectrum Internet Fleet (July 1 - …700-579-1450-226 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 120.000.00 TECHNOLOGY INTERNET/… 120.00Wastewater Scada Internet (July…700-579-1450-226 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 318.510.00 TECHNOLOGY INTERNET/… 318.51Spectrum Internet PD/Detectives…700-579-1450-226 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 339.340.00 TECHNOLOGY INTERNET/… 339.34Spectrum Cable TV - (June 20 - Ju…700-579-1450-226 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 1,299.000.00 TECHNOLOGY INTERNET/… 1,299.00Spectrum Fiber Internet (June 21…700-579-1450-226 Pcard 12078 0726…Invoice 07/20/2026 CINTAS CORP 239.230.00 GEN PLANT MAINT RENTS 239.23Floor Mats and Pants601-576-3703-530 Pcard 12078 0726…Invoice 07/20/2026 CINTAS CORP 65.260.00 FLEET CLOTHING ALLOW 65.26FLEET - Justin Wild, Ken Walczak…730-579-9933-346 Pcard 12078 0726…Invoice 07/20/2026 CINTAS CORP 73.060.00 FLEET CLOTHING ALLOW 73.06FLEET - Justin Wild, Ken Walczak…730-579-9933-346 Pcard 12080 0726…Invoice 07/20/2026 IN *CHAD CHAPMAN 2,500.000.00 PARKS/PLAYGR OUTSD S… 2,500.00Median Mowing100-507-7410-210 Pcard 12081 0726…Invoice 07/20/2026 CONLEY PUBLISHING GROUP 90.000.00 LIBRARY PERIODICALS 90.00SERIALS - NEWSPAPER RENEWAL…100-506-6100-322 Pcard 12086 0726…Invoice 07/20/2026 DOLLARTREE 22.750.00 LIBRARY PROGRAMS 22.75PROGRAM SUPPLIES - JUVENILE100-506-6100-212 Pcard 12089 0726…Invoice 07/20/2026 ELECTRICAL TESTING LAB IN 293.440.00 UNDRGD LN MNT OUTSD … 293.44PR Gloves / Sleeves Tested603-573-6594-210 Pcard 12091 0726…Invoice 07/20/2026 ENTENMANN-ROVIN CO. 156.750.00 POLICE OPS OPER SUP/EXP 156.75Badges100-503-3300-340 Pcard 12091 0726…Invoice 07/20/2026 ENTENMANN-ROVIN CO. 288.000.00 POLICE OPS OPER SUP/EXP 288.00Badges100-503-3300-340 Pcard 12094 0726…Invoice 07/20/2026 FEDEX OFFICE 0672 ZMLK 77.960.00 LIBRARY PRINTING 77.96PRINTING100-506-6100-313 Pcard 12096 0726…Invoice 07/20/2026 FLEET FARM 5000 11.940.00 REC ADMIN OPER SUP/EXP 11.94Keys for Girl Scout House & Co…100-507-7100-340 Pcard 12096 0726…Invoice 07/20/2026 FLEET FARM 5000 50.920.00 42 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 42 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TOURISM OPER SUP/EXP 50.92Candy for Independence Day Pa…255-509-9100-340 Pcard 12101 0726…Invoice 07/20/2026 HAWKINS INC 10.000.00 ADV TRTMT EQUIP OPER … 10.00chlorine601-576-3709-340 Pcard 12101 0726…Invoice 07/20/2026 HAWKINS INC 694.000.00 ADV TRTMT EQUIP OPER … 694.00chlorine601-576-3709-340 Pcard 12101 0726…Invoice 07/20/2026 HAWKINS INC 4,635.940.00 CHEMICALS OPER SUP/EXP 4,635.94Chlorine and Fluoride602-534-6641-340 Pcard 12108 0726…Invoice 07/20/2026 KEMIRA WATER SOLUTIONS 11,273.060.00 PHOS REMOVAL OPER SU… 11,273.06FERRIC CHLORIDE601-576-3717-340 Pcard 12118 0726…Invoice 07/20/2026 MID-AMERICAN RESEARCH CHE 1,422.120.00 STREET MAINT RPR/MAI… 1,422.12Chemicals for equipment100-505-5305-410 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC # 101170 13.400.00 OFFICE SUPPLIES PAYABLE 13.40OFFICE SUPPLIES100-21230 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 48.440.00 OFFICE SUPPLIES PAYABLE 48.44OFFICE SUPPLIES100-21230 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 40.490.00 OFFICE SUPPLIES PAYABLE 40.49OFFICE SUPPLIES100-21230 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 27.490.00 OFFICE SUPPLIES PAYABLE 27.49OFFICE SUPPLIES100-21230 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 89.960.00 OFFICE SUPPLIES PAYABLE 89.96OFFICE SUPPLIES100-21230 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 244.110.00 OFFICE SUPPLIES PAYABLE 244.11OFFICE SUPPLIES100-21230 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 161.570.00 OFFICE SUPPLIES PAYABLE 161.57OFFICE SUPPLIES100-21230 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 34.970.00 WATERFRONT OPER SUP/… 34.97Beach Rake100-507-7340-340 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 41.350.00 WATERFRONT OPER SUP/… 41.35Drain machine cable100-507-7340-340 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 964.240.00 WATERFRONT OPER SUP/… 964.24Drain Cleaning Machine100-507-7340-340 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 41.350.00 PARKS/PLAYGR OPER SUP… 41.35Drain machine cable100-507-7410-340 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 964.240.00 PARKS/PLAYGR OPER SUP… 964.24Drain Cleaning Machine100-507-7410-340 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 324.940.00 UNDRGD LN MAINT OPER… 324.94Sawzall and bucket hooks, trans…603-573-6594-340 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 70.880.00 UNDRGD LN MAINT RPR… 70.88Saw blades for sawzall - transact…603-573-6594-435 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT #4910 68.780.00 CITY BLDGS OPER SUP/EXP 68.78Drywall tools and sponges100-505-5510-340 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT #4910 350.000.00 UNDRGD LN MAINT OPER… 350.00Cordless drill set for Colin/Bore -…603-573-6594-340 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT #4910 655.610.00 FLEET RPR/MAINT BLDG 655.61water heater and install parts for…730-579-9933-400 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT 4910 552.150.00 CITY BLDGS OPER SUP/EXP 552.15ladder, anchors, water hoses, toi…100-505-5510-340 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT 4910 98.140.00 ECON DEV OPER SUP/EXP 98.14bell tower foam100-509-9100-340 Pcard 12142 0726…Invoice 07/20/2026 ULINE *SHIP SUPPLIES 351.150.00 PARKS/PLAYGR CAPITAL … 351.15Oz Plaza supplies408-507-7410-820 Pcard 12142 0726…Invoice 07/20/2026 ULINE *SHIP SUPPLIES 376.470.00 43 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 43 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount T&D LINES OP OPER SUP/… 376.47sorbents for water dept602-572-6662-340 Pcard 12142 0726…Invoice 07/20/2026 ULINE *SHIP SUPPLIES 79.300.00 GEN PLNT MAINT OPER S… 79.30water dept portion - soap602-574-9932-340 Pcard 12142 0726…Invoice 07/20/2026 ULINE *SHIP SUPPLIES 161.010.00 GEN PLNT MAINT OPER S… 161.01elec dept portion - soap603-574-9932-340 Pcard 12145 0726…Invoice 07/20/2026 STAMPS ADD FUNDS 100.000.00 LIBRARY POSTAGE 100.00POSTAGE100-506-6100-311 Pcard 12149 0726…Invoice 07/20/2026 WM SUPERCENTER #5463 58.620.00 SPECIAL EVNT OPER SUP/… 58.62250th Beach Basket Items100-507-7520-340 Pcard 12153 0726…Invoice 07/20/2026 ZEP PRODUCTS 1,048.830.00 PARKS/PLAYGR OPER SUP… 1,048.83Trash Bags100-507-7410-340 Pcard 12158 0726…Invoice 07/20/2026 EXXON 7-ELEVEN 34719 85.800.00 POLICE OPS OUTSD SVCS … 85.80Gas at FBI training100-503-3300-210 Pcard 12158 0726…Invoice 07/20/2026 FAIRFIELD INN & SUITES 723.380.00 POLICE OPS OUTSD SVCS … 723.38LT's Graduation - Hotel (Pfister)100-503-3300-210 Pcard 12158 0726…Invoice 07/20/2026 FAIRFIELD INN & SUITES 395.660.00 POLICE OPS OUTSD SVCS … 395.66Hotel stay for Lt. at FBI training100-503-3300-210 Pcard 12158 0726…Invoice 07/20/2026 LAC LA BELLE BOAT LAUN 8.000.00 ACCOUNTS RECEIVABLE … 8.00Testing Kiosk after reset100-13810 Pcard 12158 0726…Invoice 07/20/2026 MAXIMSATOCONOMOWOCDEPOT 70.800.00 TOURISM OPER SUP/EXP 70.80On Milwaukee Travel writer hos…255-509-9100-340 Pcard 12158 0726…Invoice 07/20/2026 SUNOCO 0099368300 81.000.00 POLICE OPS OUTSD SVCS … 81.00Gas at FBI training100-503-3300-210 Pcard 12158 0726…Invoice 07/20/2026 WAWA 697 79.250.00 POLICE OPS OUTSD SVCS … 79.25Gas at FBI training100-503-3300-210 Pcard 12158 0726…Invoice 07/20/2026 ALLPAID*VILLAGE OF RICHFI 208.000.00 RIVER PUB OPER SUP/EXP 208.00paddle Event Location fee213-576-3722-340 Pcard 12158 0726…Invoice 07/20/2026 AUNT FLOW 324.000.00 LIBRARY OPER SUP/EXP 324.00OPERATING SUPPLIES100-506-6100-340 Pcard 12158 0726…Invoice 07/20/2026 CHAMPRO 624.390.00 POLICE OPS OPER SUP/EXP 624.39NNO Jerseys100-503-3300-340 Pcard 12158 0726…Invoice 07/20/2026 CONDUX INTERNATIONAL I 151.750.00 UNDRGD LN MAINT OPER… 151.75innerduct eye603-573-6594-340 Pcard 12158 0726…Invoice 07/20/2026 SP CODEBOOKSTORE 249.990.00 OFFICE EXP BOOKS & REF 249.99NFPA NEC handbook - Neil S603-518-9921-321 Pcard 12158 0726…Invoice 07/20/2026 SP J.L. MATTHEWS CO. 74.890.00 UNDRGD LN MAINT OPER… 74.89magnetic bucket hooks603-573-6594-340 Pcard 12158 0726…Invoice 07/20/2026 SQ *OCONOMOWOC 200.000.00 FLEET RPR/MAINT VEH & … 200.00FLEET - Ford Taurus730-579-9933-420 Pcard 12158 0726…Invoice 07/20/2026 SWIDERSKI OUTDOOR POWE 275.210.00 FLEET RPR/MAINT VEH & … 275.21FLEET - HUB & ROTOR / BRAKE …730-579-9933-420 Pcard 12158 0726…Invoice 07/20/2026 USDA APHIS ACT HLDR 3,500.000.00 DUE LAKE DISTRICT #2 3,500.002026 GOOSE ROUND-UP100-24510 Pcard 12158 0726…Invoice 07/20/2026 WHITMORE MANUFACTURING 3,354.170.00 GEN PLANT MNT RPR/MA… 3,354.17Oil601-576-3703-435 Pcard 12158 0726…Invoice 07/20/2026 AAMCO TRANSMISSIONS 5,250.000.00 FLEET RPR/MAINT VEH & … 5,250.00FLEET - Filter / Banner kit / Valve…730-579-9933-420 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 96.540.00 CITY ADMIN TRAIN/TRAV… 96.54M FRYE WPPI ANNUAL MTG 09/…100-500-0300-330 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 10.730.00 LIBRARY TRAIN/TRAVEL 10.73M FRYE WPPI ANNUAL MTG 09/…100-506-6100-330 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 42.900.00 44 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 44 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ADMIN & GEN TRAIN/TR… 42.90M FRYE WPPI ANNUAL MTG 09/…601-518-3850-330 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 21.450.00 ADMIN&GEN TRAIN/TRA… 21.45M FRYE WPPI ANNUAL MTG 09/…602-518-9920-330 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 42.900.00 ADMIN&GEN TRAIN/TRA… 42.90M FRYE WPPI ANNUAL MTG 09/…603-518-9920-330 Pcard 12159 0726…Credit Memo 07/20/2026 CANDLEWOOD SUITES -125.400.00 POLICE OPS OUTSD SVCS … -125.40Refund for Lt. Hotel Stay100-503-3300-210 Pcard 12159 0726…Invoice 07/20/2026 SEWISC PAYMENT 100.000.00 PARKS/PLAYGR TRAIN/TR… 100.00New Invaders Field Training - Br…100-507-7410-330 Pcard 12159 0726…Invoice 07/20/2026 SEWISC PAYMENT 200.000.00 PARKS/PLAYGR TRAIN/TR… 200.00New Invaders Field Training - Ge…100-507-7410-330 Pcard 12159 0726…Invoice 07/20/2026 STONEY CREEK INN - LA 202.000.00 POLICE TRAIN TRAIN/TRA… 202.00LEAP Conference - Hotel (Roche)100-503-3400-330 Pcard 12189 0726…Invoice 07/20/2026 1000BULBS.COM 171.830.00 MUNI GARAGE RPR/MAI… 171.83light bulbs for shop100-505-5210-400 Pcard 12189 0726…Invoice 07/20/2026 1000BULBS.COM 273.380.00 COM CENTER RPR/MAINT… 273.38OCC exterior light ballast100-507-7210-400 Pcard 12189 0726…Invoice 07/20/2026 1000BULBS.COM 144.650.00 COM CENTER RPR/MNT … 144.65light bulbs100-507-7210-435 Pcard 12207 0726…Invoice 07/20/2026 GOVERNMENT FINANCE OFFICE 275.000.00 GEN ACCTG OUTSD SVCS … 275.002025 GFOA PAFR SUBMISSION100-501-1100-210 Pcard 12207 0726…Invoice 07/20/2026 GOVERNMENT FINANCE OFFICE 590.000.00 GEN ACCTG OUTSD SVCS … 590.002025 COA APPLICATION100-501-1100-210 Pcard 12216 0726…Invoice 07/20/2026 NCL OF WISCONSIN INC 179.530.00 LABORATORY OPER SUP/… 179.53lab supplies601-576-3619-340 Pcard 12216 0726…Invoice 07/20/2026 NCL OF WISCONSIN INC 642.560.00 LABORATORY OPER SUP/… 642.56lab supplies601-576-3619-340 Pcard 12228 0726…Invoice 07/20/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 592.790.00 FLEET RPR/MAINT VEH & … 592.79FLEET - FILTER / SWITCH / LUBE730-579-9933-420 Pcard 12228 0726…Invoice 07/20/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 768.970.00 FLEET RPR/MAINT VEH & … 768.97FLEET - Filer/Oil/Strut730-579-9933-420 Pcard 12228 0726…Invoice 07/20/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 882.350.00 FLEET RPR/MAINT VEH & … 882.35FLEET - CONDENSER / CARTRIDG…730-579-9933-420 Pcard 12268 0726…Invoice 07/20/2026 PP*ADOBE INC ADOBE 36.740.00 LIBRARY LIC/PERMITS 36.74SOFTWARE-ADOBE100-506-6100-324 Pcard 12281 0726…Credit Memo 07/20/2026 DISCOUNT PLAYGROUND -17.500.00 PARKS/PLAYGR OPER SUP… -17.50Sales Tax Refund100-507-7410-340 Pcard 12281 0726…Invoice 07/20/2026 DISCOUNT PLAYGROUND 367.400.00 PARKS/PLAYGR OPER SUP… 367.40Swing Mats100-507-7410-340 Pcard 12292 0726…Invoice 07/20/2026 KIMBALL MIDWEST PAYEEZY 278.120.00 FLEET OPER SUP/EXP 278.12FLEET - CLEANER / LOCKOUT730-579-9933-340 Pcard 12292 0726…Invoice 07/20/2026 KIMBALL MIDWEST PAYEEZY 1,261.300.00 FLEET RPR/MAINT VEH & … 1,261.30FLEET - TERMINAL / CONNECTOR…730-579-9933-420 Pcard 12292 0726…Invoice 07/20/2026 KIMBALL MIDWEST PAYEEZY 1,275.690.00 FLEET RPR/MAINT VEH & … 1,275.69FLEET - INDEX / CLEANER / METR…730-579-9933-420 Pcard 12292 0726…Invoice 07/20/2026 KIMBALL MIDWEST PAYEEZY 140.780.00 FLEET RPR/MAINT EQUIP… 140.78FLEET - DRILL BIT730-579-9933-435 Pcard 12297 0726…Invoice 07/20/2026 OTC BRANDS *OTC BRANDS 291.720.00 POLICE OPS OPER SUP/EXP 291.72Police Swag for Events100-503-3300-340 Pcard 12308 0726…Invoice 07/20/2026 ZUERN - WATERTOWN 77.550.00 DAM MAINT OPER SUP/E… 77.55Work at Dam Fence100-505-5410-340 Pcard 12355 0726…Invoice 07/20/2026 BOOKS & COMPANY 25.600.00 45 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 45 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 25.60BOOKS - ADULT / OWBOOKS&C…100-506-6100-321 Pcard 12356 0726…Invoice 07/20/2026 COMPASS MINERALS AMER 8,301.520.00 SNOW & ICE OPER SUP/E… 8,301.52Street Salt100-505-5325-340 Pcard 12359 0726…Invoice 07/20/2026 ENVIROTECH EQUIPMENT COMP 860.030.00 FLEET RPR/MAINT VEH & … 860.03FLEET - Filter / Cartridge730-579-9933-420 Pcard 12359 0726…Invoice 07/20/2026 ENVIROTECH EQUIPMENT COMP 1,002.330.00 FLEET RPR/MAINT VEH & … 1,002.33FLEET - JOHNSTON VT651 FLAP …730-579-9933-420 Pcard 12422 0726…Invoice 07/20/2026 AM LEONARD 301.840.00 COM CENTER OPER SUP/… 301.84Hose wagon100-507-7210-340 Pcard 12422 0726…Invoice 07/20/2026 AM LEONARD 171.640.00 FORESTRY OPER SUP/EXP 171.64Sucker Stopper & Arbor Tie100-507-7610-340 Pcard 12428 0726…Invoice 07/20/2026 NOVOPRINT USA INC 3,595.000.00 TOURISM PUBLICITY 3,595.00Ocon Community Guide ads255-509-9100-326 Pcard 12543 0726…Invoice 07/20/2026 INSTITUTE OF MANAGEMEN 108.000.00 OFFICE EXP MEMBERSHIPS 108.00Membership & Certification Ren…602-518-9921-320 Pcard 12543 0726…Invoice 07/20/2026 INSTITUTE OF MANAGEMEN 217.000.00 OFFICE EXP MEMBERSHIPS 217.00Membership & Certification Ren…603-518-9921-320 Pcard 12543 0726…Invoice 07/20/2026 WISCONSIN HOTEL LODGING 470.000.00 TOURISM MEMBERSHIPS 470.00WI Hotel lodging Assoc member…255-509-9100-320 Pcard 12582 0726…Invoice 07/20/2026 DLT SOLUTIONS- LLC 1,879.470.00 TECHNOLOGY MAINT CO… 1,879.47(UT)Intern AutoCAD Civil 3D Lice…700-579-1450-241 Pcard 12631 0726…Invoice 07/20/2026 J HARLEN CO INC 968.700.00 UNDRGD LN MAINT OPER… 968.70Pulling grips603-573-6594-340 Pcard 12634 0726…Invoice 07/20/2026 ZORO TOOLS INC 77.590.00 CITY BLDGS OPER SUP/EXP 77.59RR air fresheners100-505-5510-340 Pcard 12650 0726…Invoice 07/20/2026 SETON IDENTIFICATION PRD 77.180.00 PUMP STUCTURES OPER … 77.18no trespassing sign for well 8 gr…602-533-6631-340 Pcard 12650 0726…Invoice 07/20/2026 SETON IDENTIFICATION PRD 173.510.00 PUMP STUCTURES RPR/… 173.51Security signage for well 8 grou…602-533-6631-400 Pcard 12723 0726…Invoice 07/20/2026 AED SUPERSTORE 249.000.00 ATHL FLDS OPER SUP/EXP 249.00Rep. Battery for Roosie AED100-507-7420-340 Pcard 12956 0726…Invoice 07/20/2026 METRO MARKET #413 23.270.00 LIBRARY PROGRAMS 23.27PROGRAM SUPPLIES - JUVENILE100-506-6100-212 Pcard 12959 0726…Invoice 07/20/2026 SPOTIFY P43B265988 13.640.00 TOURISM OPER SUP/EXP 13.64clock tower music255-509-9100-340 Pcard 12959 0726…Invoice 07/20/2026 SPOTIFY P44C12CBA7 13.640.00 TOURISM OPER SUP/EXP 13.64clock tower music255-509-9100-340 Pcard 12980 0726…Invoice 07/20/2026 TST*CRAFTY COW - OCONOMO 25.000.00 RIVER PUB OPER SUP/EXP 25.00Event Promo213-576-3722-340 Pcard 13218 0726…Invoice 07/20/2026 GFL - ENV 2,206.890.00 GARBAGE REFUSE COLL 2,206.89Recycling Dumpster Pick Up Serv…205-505-5900-297 Pcard 13223 0726…Invoice 07/20/2026 KEVIN VISONA SNAP ON 499.000.00 FLEET OPER SUP/EXP 499.00FLEET - Torx Skt set730-579-9933-340 Pcard 13270 0726…Invoice 07/20/2026 FERTILIZER DEALER SUPPLY 543.940.00 FLEET RPR/MAINT VEH & … 543.94FLEET - Mount Bracket / Valve / …730-579-9933-420 Pcard 13270 0726…Invoice 07/20/2026 FERTILIZER DEALER SUPPLY 1,503.890.00 FLEET RPR/MAINT VEH & … 1,503.89FLEET - / INV#2083536 & INV# 2…730-579-9933-420 Pcard 13326 0726…Invoice 07/20/2026 PAYPAL *DISNEY PLUS 26.240.00 LIBRARY ELECTRONIC ME… 26.24STREAMING SERVICE - DISNEY P…100-506-6100-325 Pcard 13451 0726…Invoice 07/20/2026 MASTERZS 25.980.00 PARKS/PLAYGR RPR/MNT… 25.98Boardwalk Chair repairs100-507-7410-435 Pcard 13496 0726…Invoice 07/20/2026 USA FOOTBALL 292.500.00 46 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 46 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount YOUTH SPORTS TRAIN/TR… 292.50Youth Coach Course 2026100-507-7245-330 Pcard 13550 0726…Credit Memo 07/20/2026 RITZ SAFETY LLC -110.840.00 UNDRGD LN MAINT CLOT… -110.84RETURNED ITEMS / BRANDON …603-573-6594-346 Pcard 13550 0726…Invoice 07/20/2026 RITZ SAFETY LLC 67.810.00 UNDRGD LN MAINT CLOT… 67.81Nate - FR Safety Clothing603-573-6594-346 Pcard 13550 0726…Invoice 07/20/2026 RITZ SAFETY LLC 120.840.00 UNDRGD LN MAINT CLOT… 120.84Gorr FR Safety Clothing603-573-6594-346 Pcard 13550 0726…Invoice 07/20/2026 RITZ SAFETY LLC 157.980.00 UNDRGD LN MAINT CLOT… 157.98Nate - FR Safety Clothing603-573-6594-346 Pcard 13550 0726…Invoice 07/20/2026 RITZ SAFETY LLC 173.980.00 UNDRGD LN MAINT CLOT… 173.98Gorr FR Safety Clothing603-573-6594-346 Pcard 13553 0726…Invoice 07/20/2026 SP FIREHOSEDIRECT FRQ 110.960.00 T&D LINES OP OPER SUP/… 110.96hose nozzle602-572-6662-340 Pcard 13609 0726…Invoice 07/20/2026 AT&T MOBILITY EPAY 946.490.00 TECHNOLOGY TELEPHONE 946.49AT&T Firstnet PD (May 24 - June…700-579-1450-225 Pcard 13609 0726…Invoice 07/20/2026 AT&T MOBILITY EPAY 2,398.760.00 TECHNOLOGY TELEPHONE 2,398.76AT&T Firstnet City (May 24 - Jun…700-579-1450-225 Pcard 13673 0726…Invoice 07/20/2026 LINDE GAS & EQUIPMENT INC 79.450.00 MUNI GARAGE RENT 79.45DPW welding supplies100-505-5210-530 Pcard 13673 0726…Invoice 07/20/2026 LINDE GAS & EQUIPMENT INC 92.280.00 T&D MAIN MAINT OPER … 92.28water portion welding supplies602-573-6673-340 Pcard 13673 0726…Invoice 07/20/2026 LINDE GAS & EQUIPMENT INC 187.370.00 MISC DISTR MAINT OPER … 187.37elec portion welding supplies603-573-6598-340 Pcard 13673 0726…Invoice 07/20/2026 LINDE GAS & EQUIPMENT INC 581.600.00 FLEET OPER SUP/EXP 581.602 fleet invoices - welding supplies730-579-9933-340 Pcard 14231 0726…Invoice 07/20/2026 SOI NEXIQ 517.500.00 TECHNOLOGY MAINT CO… 517.50diagnostic link 1 yr license - snap…700-579-1450-241 Pcard 14321 0726…Invoice 07/20/2026 IN *BLUE RIBBON BASEBALL, 42.000.00 TOURISM OPER SUP/EXP 42.00Tickets for retirees to attend Do…255-509-9100-340 Pcard 14403 0726…Invoice 07/20/2026 PAYPAL *PEACOCKTVLL B487C 11.540.00 LIBRARY ELECTRONIC ME… 11.54STREAMING SERVICE - PEACOCK…100-506-6100-325 Pcard 14461 0726…Invoice 07/20/2026 ORACLE AMERICA, INC. 1.380.00 TECHNOLOGY MAINT CO… 1.38Oracle DNS for City (June)700-579-1450-241 Pcard 14521 0726…Invoice 07/20/2026 TOP PACK DEFENSE 29.440.00 POLICE OPS CLOTH/TOOL… 29.44Clothing Allowance - Moss100-503-3300-346 Pcard 14521 0726…Invoice 07/20/2026 TOP PACK DEFENSE 63.480.00 POLICE OPS CLOTH/TOOL… 63.48Clothing Allowance - Franke100-503-3300-346 Pcard 14521 0726…Invoice 07/20/2026 TOP PACK DEFENSE 209.630.00 POLICE OPS CLOTH/TOOL… 209.63Clothing Allowance - M. Kenny100-503-3300-346 Pcard 14526 0726…Invoice 07/20/2026 WASABI TECHNOLOGIES 29.460.00 TECHNOLOGY MAINT CO… 29.46Wasabi Maintenance - Cloud ba…700-579-1450-241 Pcard 14578 0726…Invoice 07/20/2026 RIDDELL ALL AMERICAN 1,326.950.00 YOUTH SPORTS OPER SUP… 1,326.95Football Helmets100-507-7245-340 Pcard 14654 0726…Invoice 07/20/2026 IN *FUN SCIENCE INC. 1,001.000.00 YOUTH PROGRAMS SVCS… 1,001.00Mad Science Program100-507-7240-210 Pcard 14704 0726…Invoice 07/20/2026 LOCATORS & SUPPLIES INC 1,817.460.00 UNDRGD LN MAINT OPER… 1,817.46red marking paint, sunscreen, b…603-573-6594-340 Pcard 14745 0726…Invoice 07/20/2026 MAYVILLE LIMESTONE 276.040.00 STORM SEWERS RPR/MA… 276.04Gravel100-505-5350-410 Pcard 14773 0726…Invoice 07/20/2026 JM BRENNAN INC 9,878.700.00 CITY BLDGS CAPITAL IMP… 9,878.70FURNISH & INSTALL HOT WATER…408-505-5510-820 Pcard 14773 0726…Invoice 07/20/2026 JM BRENNAN INC 1,937.400.00 47 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 47 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY CAPITAL IMPRV 1,937.40TROUBLESHOOT CHILLER - LOW …408-506-6100-820 Pcard 15347 0726…Invoice 07/20/2026 FIESTA CANCUN MEXICAN RES 27.080.00 RIVER PUB OPER SUP/EXP 27.08Event Promo213-576-3722-340 Pcard 15448 0726…Invoice 07/20/2026 SALISBURYONLINE.COM 1,707.450.00 UNDRGD LN MAINT OPER… 1,707.45Lineman gloves603-573-6594-340 Pcard 15594 0726…Invoice 07/20/2026 SERVICE SANITATION WI 179.670.00 YOUTH SPORTS RENT 179.67Park Lawn Porto100-507-7245-530 Pcard 15594 0726…Invoice 07/20/2026 SERVICE SANITATION WI 110.000.00 WATERFRONT RENT 110.00Bender Beach Porto100-507-7340-530 Pcard 15594 0726…Invoice 07/20/2026 SERVICE SANITATION WI 190.000.00 BOAT LAUNCH/BUOYS R… 190.00Fowler Porto100-507-7345-530 Pcard 15594 0726…Invoice 07/20/2026 SERVICE SANITATION WI 110.000.00 PARKS/PLAYGR RENT 110.00Cherry St100-507-7410-530 Pcard 15669 0726…Invoice 07/20/2026 PAYPAL *STARZ ENTER 12.650.00 LIBRARY ELECTRONIC ME… 12.65STREAMING SERVICE - STARZ100-506-6100-325 Pcard 15772 0726…Invoice 07/20/2026 IIMC 195.000.00 CITY CLERK MEMBERSHIPS 195.00IIMC Membership =Gina100-502-2100-320 Pcard 15844 0726…Invoice 07/20/2026 SCHMITZ READY MIX, INC 1,620.000.00 T&D MAIN MAINT RPR/… 1,620.00SLURRY602-573-6673-435 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 12.990.00 LIBRARY BOOKS & REF 12.99BOOKS - JUVENILE / OWING974…100-506-6100-321 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 17.530.00 LIBRARY BOOKS & REF 17.53BOOKS - ADULT / OWING97444…100-506-6100-321 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 21.000.00 LIBRARY BOOKS & REF 21.00BOOKS - ADULT / OWING97388…100-506-6100-321 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 68.060.00 LIBRARY BOOKS & REF 68.06BOOKS - JUVENILE / OWING974…100-506-6100-321 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 84.280.00 LIBRARY BOOKS & REF 84.28BOOKS - JUVENILE / OWING973…100-506-6100-321 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 231.120.00 LIBRARY BOOKS & REF 231.12BOOKS - ADULT / OWING97444…100-506-6100-321 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 352.760.00 LIBRARY BOOKS & REF 352.76BOOKS - ADULT / OWING97369…100-506-6100-321 Pcard 16006 0726…Invoice 07/20/2026 RADWELL INTERNATIONAL 473.340.00 BIOSLD DIGEST RPR/MAI… 473.34bearings601-576-3712-435 Pcard 16030 0726…Invoice 07/20/2026 IDI 76.000.00 POLICE OPS OUTSD SVCS … 76.00Records checks100-503-3300-210 Pcard 16105 0726…Invoice 07/20/2026 CFA INSTITUTE 424.000.00 GEN ACCTG LIC/PERMITS 424.00S HATTON CFA SOCIETY/INSTITU…100-501-1100-324 Pcard 16215 0726…Invoice 07/20/2026 OPENAI *CHATGPT SUBSCR 8.000.00 RIVER ADMIN OPER SUP/… 8.00Office Subscription213-576-3721-340 Pcard 16239 0726…Invoice 07/20/2026 PAYPAL *WSJ 40.940.00 LIBRARY PERIODICALS 40.94SERIALS - NEWSPAPER - WALL S…100-506-6100-322 Pcard 16374 0726…Invoice 07/20/2026 MARKS PLUMBING PARTS 82.660.00 POLICE ADMIN RPR/MAI… 82.662nd hose bibb repair parts100-503-3100-400 Pcard 16374 0726…Invoice 07/20/2026 MARKS PLUMBING PARTS 159.310.00 POLICE ADMIN RPR/MAI… 159.312nd hose bibb repair parts100-503-3100-400 Pcard 16374 0726…Invoice 07/20/2026 MARKS PLUMBING PARTS 199.750.00 POLICE ADMIN RPR/MAI… 199.75PD hose bibb repair parts100-503-3100-400 Pcard 16402 0726…Invoice 07/20/2026 IN *PVP COMMUNICATIONS, I 4,020.000.00 POLICE OPS OPER SUP/EXP 4,020.00Motorcycle Helmets100-503-3300-340 Pcard 16405 0726…Credit Memo 07/20/2026 TOP NOTCH EQUIPMENT -114.220.00 48 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 48 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount FLEET OPER SUP/EXP -114.22FLEET - CREDIT FOR DISCOUNT …730-579-9933-340 Pcard 16405 0726…Invoice 07/20/2026 TOP NOTCH EQUIPMENT 921.880.00 FLEET OPER SUP/EXP 921.88FLEET - Tank Assembly730-579-9933-340 Pcard 16406 0726…Invoice 07/20/2026 VSP*MISSION TELECOM 588.000.00 PREPAID ITEMS 588.00INTERNET - HOTSPOTS 2027100-16143 Pcard 16406 0726…Invoice 07/20/2026 VSP*MISSION TELECOM 420.000.00 LIBRARY INTERNET/CABLE 420.00INTERNET - HOTSPOTS 2026100-506-6100-226 Pcard 16406 0726…Invoice 07/20/2026 VSP*MISSION TELECOM 580.000.00 LIBRARY COMP/TECH EQU… 580.00COMPUTER EQUIPMENT - HOTS…100-506-6100-345 16359 VALERIE WHITE 07/01/2026 130930100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062426 Invoice 07/01/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 16372 VANEESA COOK 07/08/2026 130970300.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062926 Invoice 07/08/2026 EMPIRE & LIBERTY AUTHOR TALK 07/01/2… 300.000.00 LIBRARY PROGRAMS 300.00EMPIRE & LIBERTY AUTHOR TAL…100-506-6100-212 14303 VERIDIAN HOMES, LLC 07/15/2026 131011381.64Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1011 ELDERBERR… Invoice 07/15/2026 REFUND UTILITY ACCT 311011-0 1011 ELD… 249.810.00 CASH CLEARING - UTILITY… 249.81REFUND UTILITY ACCT 311011-0…999-11102 1061 ELDERBERR… Invoice 07/15/2026 REFUND UTILITY ACCT 311061-0 1061 ELD… 76.770.00 CASH CLEARING - UTILITY… 76.77REFUND UTILITY ACCT 311061-0…999-11102 1251 ARROWOO… Invoice 07/15/2026 REF UTIL ACCT 313000-0 1251 ARROWOO… 55.060.00 CASH CLEARING - UTILITY… 55.06REF UTIL ACCT 313000-0 1251 A…999-11102 14157 VH ARROWOOD LLC 07/15/2026 13101045,262.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT ARRO… 4,590.000.00 DEVELOPER EMBEDDED … 4,590.002026 EMBEDDED CREDIT PRIM …603-414-4211-000 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT ARRO… 40,672.000.00 DEVELOPER EMBEDDED … 40,672.002026 EMBEDDED CREDIT PRIM …603-414-4211-000 14790 VILLAGE OF HARTLAND 07/08/2026 1309575,102.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 5,102.200.00 POLICE OPS GRANT EXPE… 5,102.20NRTHRN WAUKESHA CO TASK F…100-503-3300-361 11461 VILLAGE OF PEWAUKEE PD 07/08/2026 1309472,109.58Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 2,109.580.00 POLICE OPS GRANT EXPE… 2,109.58NRTHRN WAUKESHA CO TASK F…100-503-3300-361 11462 VILLAGE OF SUMMIT 07/08/2026 1309483,742.19Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 3,742.190.00 POLICE OPS GRANT EXPE… 3,742.19NRTHRN WAUKESHA CO TASK F…100-503-3300-361 49 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 49 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11466 VISU-SEWER, LLC 07/22/2026 1310683,600.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 40111 Invoice 07/22/2026 CREW & EQUIPMENT FOR GROUTING/AV-… 3,600.000.00 COL SYS STRC OUTSD SVC… 3,600.00CREW & EQUIPMENT FOR GRO…601-575-3001-210 11483 WANGARD PARTNERS INC 07/15/2026 130997255.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1140 CREEKSIDE … Invoice 07/15/2026 REFUND UTILITY ACCT 349110-15 1140 CR… 11.740.00 CASH CLEARING - UTILITY… 11.74REFUND UTILITY ACCT 349110-1…999-11102 1150 CREEKSIDE … Invoice 07/15/2026 REFUND UTILITY ACCT 349006-13 1150 CR… 8.270.00 CASH CLEARING - UTILITY… 8.27REFUND UTILITY ACCT 349006-1…999-11102 1215 PCB #210 Invoice 07/15/2026 REF UTIL ACCT 344502-11 1215 PRAIRIE C… 20.560.00 CASH CLEARING - UTILITY… 20.56REF UTIL ACCT 344502-11 1215 …999-11102 1225 PCB #207 Invoice 07/15/2026 REF UTIL ACCT 345014-14 1225 PRAIRIE C… 16.000.00 CASH CLEARING - UTILITY… 16.00REF UTIL ACCT 345014-14 1225 …999-11102 1230 PCB #206 Invoice 07/15/2026 REF UTIL ACCT 344422-15 1230 PRAIRIE C… 8.250.00 CASH CLEARING - UTILITY… 8.25REF UTIL ACCT 344422-15 1230 …999-11102 1245 PCB #209 Invoice 07/15/2026 REF UTIL ACCT 346070-11 1245 PRAIRIE C… 29.470.00 CASH CLEARING - UTILITY… 29.47REF UTIL ACCT 346070-11 1245 …999-11102 1255 PCB #208 Invoice 07/15/2026 REF UTIL ACCT 347214-6 1255 PRAIRIE CRK… 90.440.00 CASH CLEARING - UTILITY… 90.44REF UTIL ACCT 347214-6 1255 P…999-11102 1355 KARI CT #1… Invoice 07/15/2026 REFUND UTILITY ACCT 331023-6 1355 KARI… 14.260.00 CASH CLEARING - UTILITY… 14.26REFUND UTILITY ACCT 331023-6…999-11102 1390 KARI CT #2… Invoice 07/15/2026 REFUND UTILITY ACCT 331202-6 1390 KARI… 9.540.00 CASH CLEARING - UTILITY… 9.54REFUND UTILITY ACCT 331202-6…999-11102 1400 KARI CT #1… Invoice 07/15/2026 REFUND UTILITY ACCT 331258-3 1400 KARI… 23.560.00 CASH CLEARING - UTILITY… 23.56REFUND UTILITY ACCT 331258-3…999-11102 1400 KARI CT #2… Invoice 07/15/2026 REFUND UTILITY ACCT 331273-2 1400 KARI… 23.810.00 CASH CLEARING - UTILITY… 23.81REFUND UTILITY ACCT 331273-2…999-11102 13870 WATCH GUARD, INC 07/15/2026 13100931,824.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1411260251 Invoice 07/15/2026 WatchGuard VaaS 7 in car and 30 Body W… 31,824.000.00 POLICE OPS MAINT CONT … 3,600.26WatchGuard VaaS 7 in car and 3…100-503-3300-241 POLICE OPS CAPITAL EQU… 28,223.74WatchGuard VaaS 7 in car and 3…408-503-3300-810 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 07/01/2026 130885150.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062526 Invoice 07/01/2026 BAIL - SEE ATTACHED 150.000.00 BAIL/FINES DUE TO OTR J… 150.00DEVIN R DROUILLARD 26-8772 …100-24350 11515 WAUKESHA COUNTY TREASURER 07/22/2026 13106915,602.77Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-02773 Invoice 07/22/2026 JUNE 2026 - PRISONER HOUSING 62.860.00 POLICE OPS OUTSD SVCS … 62.86JUNE 2026 - PRISONER HOUSING100-503-3300-210 CINV2026-02866 Invoice 07/22/2026 CUST -10004 TAX LISTING/BILLING 2026 7,769.960.00 ASSESSMENT PROF SVCS … 7,769.96CUS-10004 TAX LISTING/BILLING…100-501-1400-210 CINV2026-02903 Invoice 07/22/2026 CUST-10004 TAX LISTING/BILLING 2026 7,769.950.00 TREASURY OUTSD SVCS … 7,769.95CUST-10004 TAX LISTING/BILLIN…100-501-1300-210 50 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 50 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11475 WCTC 07/15/2026 130996110.55Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S0898998 Invoice 07/15/2026 ACCT 891295 VARIOUS TRAININGS 110.550.00 POLICE TRAIN TRAIN/TRA… 110.55ACCT 891295 VARIOUS TRAININ…100-503-3400-330 11529 WE ENERGIES 07/01/2026 130909388.58Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5965571509 Invoice 07/01/2026 ACCT 0700250367-00001 05/13-06/11/20… 378.680.00 POLICE ADMIN GAS/HEAT 378.68ACCT 0700250367-00001 05/13…100-503-3100-224 5968246929 Invoice 07/01/2026 ACCT 0714660413-00008 05/13-06/11/20… 9.900.00 PUMP STA O&M GAS/HE… 9.90ACCT 0714660413-00008 05/13…601-575-3002-224 11529 WE ENERGIES 07/08/2026 1309492,654.06Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5976117059 Invoice 07/08/2026 ACCT 0714660413-00002 05/21-06/21/20… 123.010.00 PUMP STA O&M ELEC/W… 109.92ACCT 0714660413-00002 05/21…601-575-3002-222 PUMP STA O&M GAS/HE… 13.09ACCT 0714660413-00002 05/21…601-575-3002-224 5976422144 Invoice 07/08/2026 ACCT 0714660413-00013 05/21-06/21/20… 437.590.00 PUMP STA O&M ELEC/W… 426.19ACCT 0714660413-00013 05/21…601-575-3002-222 PUMP STA O&M GAS/HE… 11.40ACCT 0714660413-00013 05/21…601-575-3002-224 5980116495 Invoice 07/08/2026 ACCT 0714660413-00012 05/26-06/23/20… 248.210.00 PUMP STA O&M ELEC/W… 232.07ACCT 0714660413-00012 05/26…601-575-3002-222 PUMP STA O&M GAS/HE… 16.14ACCT 0714660413-00012 05/26…601-575-3002-224 5980881247 Invoice 07/08/2026 ACCT 0709584940-00001 05/26-06/23/20… 25.920.00 PARKS/PLAYGR GAS/HEAT 25.92ACCT 0709584940-00001 05/26…100-507-7410-224 5980957401 Invoice 07/08/2026 ACCT 0714660413-00014 05/26-06/23/20… 940.960.00 GEN PLANT OP GAS/HEAT 940.96ACCT 0714660413-00014 05/26…601-576-3621-224 5981516289 Invoice 07/08/2026 ACCT 0714660413-00006 05/26-06/23/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00006 05/26…601-575-3002-224 5982854779 Invoice 07/08/2026 ACCT 0705716154-00001 05/27-06/24/20… 725.150.00 COM CENTER GAS/HEAT 725.15ACCT 0705716154-00001 05/27…100-507-7210-224 5984226701 Invoice 07/08/2026 ACCT 0714660413-00004 05/28-06/25/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00004 05/28…601-575-3002-224 5985431522 Invoice 07/08/2026 ACCT 0714660413-00010 05/28-06/25/20… 134.080.00 PUMP STA O&M ELEC/W… 123.68ACCT 0714660413-00010 05/28…601-575-3002-222 PUMP STA O&M GAS/HE… 10.40ACCT 0714660413-00010 05/28…601-575-3002-224 11529 WE ENERGIES 07/15/2026 130998128.18Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5980894106 Invoice 07/15/2026 ACCT 0700250367-00005 05/26-06/24/20… 47.440.00 PUMP STRUCTURES GAS/… 47.44ACCT 0700250367-00005 05/26…602-533-6631-224 5980990334 Invoice 07/15/2026 ACCT 0708307391-00001 05/26-06/23/20… 25.920.00 MUNI GARAGE GAS/HEAT 25.92ACCT 0708307391-00001 05/26…100-505-5210-224 5984170309 Invoice 07/15/2026 ACCT 0709584940-00002 05/28-06/25/20… 35.350.00 CITY BLDGS GAS/HEAT 35.35ACCT 0709584940-00002 05/28…100-505-5510-224 5987616064 Invoice 07/15/2026 ACCT 0714660413-00009 06/02-06/29/20… 9.240.00 PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00009 06/02…601-575-3002-224 5988984089 Invoice 07/15/2026 ACCT 0714660413-00001 05/29-06/28/20… 10.230.00 PUMP STA O&M GAS/HE… 10.23ACCT 0714660413-00001 05/29…601-575-3002-224 11529 WE ENERGIES 07/22/2026 131070501.01Regular 0.00 51 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 51 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5984085113 Invoice 07/22/2026 ACCT 0713060793-00001 05/28-06/25/20… 104.140.00 FLEET GAS/HEAT 104.14ACCT 0713060793-00001 05/28…730-579-9933-224 5984242808 Invoice 07/22/2026 ACCT 0709584940-00004 05/28-06/25/20… 208.210.00 OFFICE EXP GAS/HEAT 68.71ACCT 0709584940-00004 05/28…602-518-9921-224 OFFICE EXP GAS/HEAT 139.50ACCT 0709584940-00004 05/28…603-518-9921-224 5986349930 Invoice 07/22/2026 ACCT 0708949780-00001 05/29-06/28/20… 128.620.00 LIBRARY GAS/HEAT 128.62ACCT 0708949780-00001 05/29…100-506-6100-224 5989531965 Invoice 07/22/2026 ACCT 0703477372-00001 06/03-07/01/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0703477372-00001 06/03…601-575-3002-224 5990615148 Invoice 07/22/2026 ACCT 0714660413-00005 05/29-07/01/20… 9.670.00 PUMP STA O&M GAS/HE… 9.67ACCT 0714660413-00005 05/29…601-575-3002-224 5993631655 Invoice 07/22/2026 ACCT 0706134973-00001 NE CORNER DR/… 17.130.00 STREET LIGHT ELEC/WAT… 17.13ACCT 0706134973-00001 NE CO…100-505-5340-222 5994711691 Invoice 07/22/2026 ACCT 0714660413-00007 06/05-07/06/20… 10.560.00 PUMP STA O&M GAS/HE… 10.56ACCT 0714660413-00007 06/05…601-575-3002-224 5997357652 Invoice 07/22/2026 ACCT 0700250367-00003 06/09-07/08/20… 13.110.00 PUMP STA O&M GAS/HE… 13.11ACCT 0700250367-00003 06/09…601-575-3002-224 11529 WE ENERGIES 07/29/2026 131125352.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6000495897 Invoice 07/29/2026 ACCT 0714660413-00011 06/10-07/09/20… 10.700.00 PUMP STA O&M GAS/HE… 10.70ACCT 0714660413-00011 06/10…601-575-3002-224 6003674204 Invoice 07/29/2026 ACCT 0700250367-00001 06/12-07/13/20… 330.330.00 POLICE ADMIN GAS/HEAT 330.33ACCT 0700250367-00001 06/12…100-503-3100-224 6003949030 Invoice 07/29/2026 ACCT 0714660413-00008 06/12-07/13/20… 11.370.00 PUMP STA O&M GAS/HE… 11.37ACCT 0714660413-00008 06/12…601-575-3002-224 11545 WESTERN LAKES FIRE DISTRICT 07/01/2026 1309101,026.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062926 Invoice 07/01/2026 BRAT FRY- SQUARE ONE SALES/CITY OCON… 1,026.000.00 ACCOUNTS RECEIVABLE … 324.00BRAT FRY- SQUARE ONE SALES100-13810 PAYROLL/HR OPER SUP/E… 702.00BRAT FRY - CITY OF OCONOMO…100-501-1200-340 11545 WESTERN LAKES FIRE DISTRICT 07/08/2026 130950167,645.14Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070626 Invoice 07/08/2026 2% FIRE DUES RCVD FROM STATE OF WIS… 167,645.140.00 FIRE ADMIN JOINT FIRE S… 167,645.142% FIRE DUES RCVD FROM STAT…100-504-4100-205 11550 WI BUILDING INSPECTIONS LLP 07/15/2026 13099932,280.87Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JUNE 2026 Invoice 07/15/2026 JUNE 2026 32,280.870.00 INSPECTIONS OUTSD SVCS… 32,280.87JUNE 2026100-505-5520-210 11555 WI DEPT OF ADMINISTRATION 07/22/2026 131071600.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 505-0000112329 Invoice 07/22/2026 CUST # 0000028795 TEACH SVCS 01/01-06… 600.000.00 LIBRARY INTERNET/CABLE 600.00CUST # 0000028795 TEACH SVCS…100-506-6100-226 52 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 52 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11561 WI DEPT OF JUSTICE - TIME 07/29/2026 1311262,448.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 455TIME-000002… Invoice 07/29/2026 CUST MUNI000187 07/01-09/30/2026 2,448.000.00 POLICE OPS OUTSD SVCS … 2,448.00CUST MUNI000187 07/01-09/30…100-503-3300-210 12005 WI DEPT OF REVENUE - SALES TAX 07/20/2026 DFT000167445,657.71Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072026 Invoice 07/20/2026 JUNE SALES TAX 45,657.710.00 SALES TAX DUE TO STATE 2,468.09JUNE SALES TAX100-24210 GEN SALES TAX/RETAIL DI… -18.51JUNE SALES TAX100-401-1222-501 SALES TAX PAYABLE 43,534.64JUNE SALES TAX603-22411 OTHER ELECTRIC REVENUE -326.51JUNE SALES TAX603-411-4560-000 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 07/15/2026 DFT000167021,137.36Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 071526 Invoice 07/15/2026 WITHHOLDING TAX 21,137.360.00 STATE W/H TAXES PAYAB… 21,137.36WITHHOLDING TAX100-21513 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 07/31/2026 DFT000167820,446.38Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 073126 Invoice 07/31/2026 WITHHOLDING TAX 20,446.380.00 STATE W/H TAXES PAYAB… 20,446.38WITHHOLDING TAX100-21513 11569 WI DEPT OF TRANSPORTATION 07/22/2026 13107248,677.87Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 395-0000441119 Invoice 07/22/2026 State and Municipal Agreement for Lapha… 327.540.00 BRIDGES CAPITAL IMPRV 327.54State and Municipal Agreement …408-505-5310-820 395-0000441120 Invoice 07/22/2026 State and Municipal Agreement for Lapha… 11,986.140.00 BRIDGES CAPITAL IMPRV 11,986.14State and Municipal Agreement …408-505-5310-820 395-0000445175 Invoice 07/22/2026 State and Municipal Agreement for Lapha… 36,364.190.00 BRIDGES CAPITAL IMPRV 36,364.19State and Municipal Agreement …408-505-5310-820 16035 WILL ENTERPRISES LLC 07/15/2026 131020161.97Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 439707 Invoice 07/15/2026 2025 POLICE HAT M KENNY 26.630.00 POLICE OPS CLOTH/TOOL… 26.632025 POLICE HAT M KENNY100-503-3300-346 442895 Invoice 07/15/2026 2026 DETECTIVE APPAREL C MOSS 135.340.00 POLICE OPS CLOTH/TOOL… 135.342026 DETECTIVE APPAREL C MO…100-503-3300-346 12020 WIND RIVER FINANCIAL 07/02/2026 DFT0001662197.64Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 06-26 Invoice 07/02/2026 JUNE 2026 197.640.00 POLICE OPS OPER SUP/EXP 197.64JUNE 2026100-503-3300-340 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM07/08/2026 DFT000166117,264.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 070826 Invoice 07/08/2026 DEFERRED COMP 17,264.650.00 DEFERRED COMPENSATI… 17,264.65DEFERRED COMP100-21521 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM07/23/2026 DFT000167317,524.65Bank Draft 0.00 53 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 53 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072326 Invoice 07/23/2026 DEFERRED COMP 17,524.650.00 DEFERRED COMPENSATI… 17,524.65DEFERRED COMP100-21521 11619 WISCONSIN SUPPORT COLLECTIONS 07/08/2026 1309731,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001182 Invoice 07/10/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001183 Invoice 07/10/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001184 Invoice 07/10/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001185 Invoice 07/10/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 07/22/2026 1311041,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001187 Invoice 07/24/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001188 Invoice 07/24/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001189 Invoice 07/24/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001190 Invoice 07/24/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 07/22/2026 13110565.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001191 Invoice 07/24/2026 PIN# 0008710003 65.000.00 CHILD SUPPORT D/D 65.00PIN# 0008710003100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 07/22/2026 13110665.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001192 Invoice 07/24/2026 CHILD SUPPORT FEE 65.000.00 CHILD SUPPORT D/D 65.00CHILD SUPPORT FEE100-21580 11637 WPPI ENERGY 07/28/2026 DFT00016761,882,503.12Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20-62026 Invoice 07/28/2026 JUNE POWER BILL 1,882,503.120.00 ACCOUNTS PAYABLE 1,882,503.12JUNE POWER BILL603-22320 11653 YES EQUIPMENT & SERVICES INC 07/15/2026 13100036.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV00506256 Invoice 07/15/2026 ACCT 27193109-03 KDI SERVICE ENGINE O… 36.230.00 FLEET RPR/MAINT VEH & … 36.23ACCT 27193109-03 KDI SERVICE …730-579-9933-420 11653 YES EQUIPMENT & SERVICES INC 07/29/2026 131127191.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV00507023 Invoice 07/29/2026 27193109-03 2 MIRROR - GLASS/FRM BRK… 211.000.00 FLEET RPR/MAINT VEH & … 211.0027193109-03 2 MIRROR - GLASS…730-579-9933-420 54 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:06:55 AM Page 54 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount INV00507109 Invoice 07/29/2026 27193109-03 2 MIRROR - GLASS/FRM BRK… 191.360.00 FLEET RPR/MAINT VEH & … 191.3627193109-03 2 MIRROR - GLASS…730-579-9933-420 RTN0031289 Credit Memo 07/29/2026 27193109-03 RETURN 2 MIRROR - GLASS/… -211.000.00 FLEET RPR/MAINT VEH & … -211.0027193109-03 RETURN 2 MIRROR…730-579-9933-420 16403 ZACHARY M PERCELL 07/29/2026 131146575.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072026 Invoice 07/29/2026 READING MAGIC PROGRAM 07/30/2026 … 575.000.00 LIBRARY PROGRAMS 575.00READING MAGIC PROGRAM 07/…100-506-6100-212 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 265 0 1 22 10 0.00 0.00 0.00 0.00 0.00 298 0.00 Payment 1,421,700.99 0.00 -131.64 2,852,299.17 1,113.76 4,274,982.28 Payable Count 424 0 0 336 10 770 55 Voucher Report - Finance Date Range: 07/01/2026 - 07/31/2026 Page 55 of 558/6/2026 8:06:55 AM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 265 0 1 22 10 0.00 0.00 0.00 0.00 0.00 298 0.00 1,421,700.99 0.00 -131.64 2,852,299.17 1,113.76 4,274,982.28 424 0 0 336 10 770 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 4,274,982.287/2026 4,274,982.28 Authorization Signatures Finance Committee Voucher Review I have reviewed the attached vouchers and have been given the opportunity to ask questions and request clarifiations. Steve Hatton Finance Director Jennifer Aultman Kloth Comptroller Charles Schellpeper Council Zachary Frankowski Council 56