Finance Committee Agenda Packet - 6:20 PM

City of Oconomowoc Finance Committee Aldermen: Aultman Kloth, Chairman / Schellpeper, Secy / Frankowski Tuesday, July 21, 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. Review/Discuss Vouchers - June 2026 b. Review/Discuss the 2nd Quarter 2026 Purchase Orders Approved Administratively c. Consider/recommend Resolution 26-R3385 Approving 2nd Quarter 2026 Grants, Donations and Budget Amendments 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 7/7/2026 3:30:16 PM Page 1 of 22 Voucher Report - Council City of Oconomowoc, WI By Vendor Name Date Range: 06/01/2026 - 06/30/2026 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: APBNK-OPERATING ACCOUNT 10001 10-33 VEHICLE SERVICES LLC 06/03/2026 130678477.92Regular 0.00 4473 Invoice 06/03/2026 WHELEN ION DUO RED/WHITE & BLUE/W… 477.920.00 14184 4 CONTROL INC 06/17/2026 130812537.45Regular 0.00 10332 Invoice 06/17/2026 WEED CONTROL UTILITY BLDG & SUBSTAT… 537.450.00 16331 7-ELEVEN INC 06/17/2026 130823500.00Regular 0.00 06012026 Invoice 06/17/2026 REFUND OVRPYMT OF LIQUOR LICENSE FEE 500.000.00 13128 A24 HR HYDRAULIC SERVICE INC 06/03/2026 1307091,057.15Regular 0.00 957822 Invoice 06/03/2026 PROJ #260103, REPLACED ONE CHARLYNN… 1,057.150.00 10019 ACCURATE GRAPHICS INC 06/10/2026 13071939.00Regular 0.00 49963 Invoice 06/10/2026 250 BUSINESS CARDS - KOWIESKI 39.000.00 10021 ACE HARDWARE OF OCONOMOWOC 06/03/2026 130679333.67Regular 0.00 043026 UTILITIES Invoice 06/03/2026 ACCT 3270 APRIL PURCHASES - DISCOUNT… 125.640.00 263527 Invoice 06/03/2026 CUST #3270 EXT CORD 14/3 & 12/3, FAST… 94.900.00 263586 Invoice 06/03/2026 CUST #3270 PIPE POLY, HOSE CLMPS 40.600.00 263621 Invoice 06/03/2026 CUST #3270 CYLINDER PROPANE 14.1 OZ 20.970.00 263635 Invoice 06/03/2026 CUST #3270 CELL HLDR, VLCRO TPE WHT, … 42.970.00 263672 Invoice 06/03/2026 CUST #3270 CONNECT WNGGRD BLUE BG… 8.590.00 10021 ACE HARDWARE OF OCONOMOWOC 06/10/2026 130720219.11Regular 0.00 053126 DPW Invoice 06/10/2026 ACCT 3230 MAY PURCHASE DISCOUNT TA… 7.710.00 053126 LIBRARY Invoice 06/10/2026 ACCT 3260 MAY PURCHASE DISCOUNT TA… 44.970.00 053126 PARKS Invoice 06/10/2026 ACCT 3240 MAY PURCHASE DISCOUNT TA… 24.290.00 053126 WW Invoice 06/10/2026 ACCT 3280 MAY PURCHASES DISCOUNT T… 142.140.00 10021 ACE HARDWARE OF OCONOMOWOC 06/24/2026 130833108.99Regular 0.00 053126 UTILITIES Invoice 06/24/2026 ACCT 3270 MAY PURCHASES 108.990.00 10038 AFLAC 06/03/2026 130680215.55Regular 0.00 023967 Invoice 06/03/2026 ACT #FN105, MAY 2026 AFLAC 215.550.00 16347 AGSOURCE COOPERATIVE SERVICES, INC. 06/24/2026 130873147.03Regular 0.00 PS-INV471402 Invoice 06/24/2026 CUST #4500032, PLANT COVER CROP SAM… 147.030.00 14223 AIRGAS, INC 06/03/2026 130712749.16Regular 0.00 5524065408 Invoice 06/03/2026 PAYR #4532478, RENT CYL IND LRGE NITR… 246.000.00 5524065573 Invoice 06/03/2026 PAYR #4532478 - RENT CYL IND LRG NITR… 148.650.00 9172014440 Invoice 06/03/2026 PAYR #4532478 - NITROGEN INDUSTRL 20… 354.510.00 14223 AIRGAS, INC 06/17/2026 130813473.89Regular 0.00 4532478 Invoice 06/17/2026 PAYER #4532478 RENT CYL IND LARGE NIT… 191.490.00 5524734523 Invoice 06/17/2026 PAYER #4532478 RENT CYL IND LARGE NIT… 282.400.00 12067 ALSCO INC 06/10/2026 130747480.12Regular 0.00 MAY 2026 CC Invoice 06/10/2026 CUST CODE 094410 MAY 2026 297.700.00 MAY 2026 DPW Invoice 06/10/2026 CUST CODE 062070 2L MAY 182.420.00 13430 ALYSSA ROCHE 06/24/2026 1155315.20EFT 0.00 06192026 Invoice 06/24/2026 PER DIEM 6/17/2026 LEAP CONF ROCHE 315.200.00 16328 ASSISTIVE HEARING SYSTEMS, LLC DBA 06/10/2026 130779422.50Regular 0.00 2230 Invoice 06/10/2026 SERVICE VISIT05/22/2026 HEARING LOOP … 422.500.00 2 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 2 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 06/10/2026 13076517,500.00Regular 0.00 186141 Invoice 06/10/2026 2026 AssessmentServices 8,750.000.00 186643 Invoice 06/10/2026 2026 AssessmentServices 8,750.000.00 16336 AVA MASTROCOLA 06/17/2026 130827250.00Regular 0.00 06122026 Invoice 06/17/2026 LIFEGUARD CERTIFICATION AVA MASTRO… 250.000.00 10102 BAKER TILLY US, LLP 06/03/2026 13068119,950.00Regular 0.00 BTK3675420 Invoice 06/03/2026 2025 Audited Financial Statements 19,950.000.00 10422 BANK FIVE NINE 06/11/2026 130781145.00Regular 0.00 INV0001169 Invoice 06/12/2026 OPPA Police Fund 145.000.00 12777 BLOOM COMPANIES LLC 06/24/2026 13085442,032.49Regular 0.00 15689 Invoice 06/24/2026 Lake Bluff Drive – Construction Managem… 42,032.490.00 14321 BLUE RIBBON BASEBALL 06/24/2026 1308552,842.12Regular 0.00 3 26 315 Invoice 06/24/2026 REFUND INSTL 1PH ELEC SERV @1011 BLU… 2,842.120.00 10143 BORDER STATES ELECTRIC SUPPLY 06/17/2026 13078517,969.69Regular 0.00 832564735 Invoice 06/17/2026 Electric Inventory VCSE44 SVC-ENTR SLEE… 516.000.00 932507117 Invoice 06/17/2026 Electric Inventory 29-6114-000 UG FAULT … 2,817.100.00 932523570 Invoice 06/17/2026 Electric Inventory - T Body Kits 13,998.590.00 932556735 Invoice 06/17/2026 Electric Inventory VCSE66 SVC-ENTR SLEE… 638.000.00 15441 BRAD SCHMIDT PROPERTIES 06/24/2026 1308593,000.00Regular 0.00 06/15/2026 Invoice 06/24/2026 OCCUPANCY DEPOSIT REFUND B-25-625 1… 3,000.000.00 14632 BRANDON GORR 06/17/2026 1150150.00EFT 0.00 06102026 Invoice 06/17/2026 WORK BOOT REIMBURSEMENT 2026 (6/7… 150.000.00 14632 BRANDON GORR 06/24/2026 115615.00EFT 0.00 06172026 Invoice 06/24/2026 TANKER ENDORSEMENT & CARD B. GORR 15.000.00 11299 BRIAN STEINKE 06/10/2026 114618.55EFT 0.00 060126 Invoice 06/10/2026 REIM PVC PARTS 18.550.00 10163 BRUCE AULTMAN 06/10/2026 130721225.00Regular 0.00 060426 Invoice 06/10/2026 2025-2026 LOW INCOME ENERGY ASSIST… 225.000.00 13448 BURGHARDT SPORTING GOODS 06/10/2026 1307531,789.00Regular 0.00 CCB010553-CF10 Invoice 06/10/2026 T-BALL SHIRTS 1,508.000.00 CCB010588-DH03 Invoice 06/10/2026 FLAG RUGY SHIRTS 263.000.00 CCB010606-CF03 Invoice 06/10/2026 T-BALL SHIRTS 18.000.00 16343 CAFE ZUPAS SUPPORT CENTER 06/24/2026 130869215.29Regular 0.00 3 26 312 Invoice 06/24/2026 REFUND SECNDRY TERMS @1686 OLD SC… 215.290.00 15971 CASSANDRA R MUFFLER 06/24/2026 115810.75EFT 0.00 061526 Invoice 06/24/2026 REIM FOR TWICE IS NICE PURCHASE 10.750.00 16324 CHAD WHELAN 06/10/2026 130775308.82Regular 0.00 060326 Invoice 06/10/2026 52432-3 UTILITY ACCT REF 914 W WISCON… 308.820.00 15829 CHASE JP MORGAN MERCHANT SERVICES 06/03/2026 DFT0001641231.75Bank Draft 0.00 KIOSK MAY 2026 Invoice 06/03/2026 LAC LA BELLE BOAT LAUNCH KIOSK MAY 2… 231.750.00 15829 CHASE JP MORGAN MERCHANT SERVICES 06/03/2026 DFT0001642167.38Bank Draft 0.00 MAY 2026 ONLINE Invoice 06/03/2026 LAC LA BELLE BOAT LAUNCH ONLINE MAY … 167.380.00 16327 CHRISTIE SCHILLING OR 06/10/2026 13077821.21Regular 0.00 1355 KARI CT #1… Invoice 06/10/2026 331023-5 UTILITY ACCT REF 1355 KARI CT … 21.210.00 15694 CHRISTINE SZCZERBINSKI 06/10/2026 13076158.76Regular 0.00 1170 SARATOGA … Invoice 06/10/2026 183616-3 UTILITY ACCT REF 1170 SARATO… 58.760.00 3 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 3 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10237 CIVIC PLUS LLC 06/03/2026 13068212,208.40Regular 0.00 364566 Invoice 06/03/2026 ANNUAL WEBSITE MEDIA CNTR/NOTIFY M… 12,208.400.00 13115 CLEAR LOSS PREVENTION INC 06/03/2026 130708983.00Regular 0.00 756905 Invoice 06/03/2026 SERV ORDER #15035, CONTROLLER BRD R… 983.000.00 16308 COLTON YOUNG 06/03/2026 130717250.00Regular 0.00 05/21/2026 Invoice 06/03/2026 COLTON YOUNG VOLLEYBALL REGISTRATI… 250.000.00 12081 CONLEY PUBLISHING GROUP, LTD 06/03/2026 130704123.29Regular 0.00 6370020526-2 Invoice 06/03/2026 ACCT #637002 - DESIGN ENG RFP REQ FOR… 83.810.00 6370040526-2 Invoice 06/03/2026 ACCT #637004 - CRACK SEAL BID AD 39.480.00 12081 CONLEY PUBLISHING GROUP, LTD 06/17/2026 130806749.33Regular 0.00 3062250526-2 Invoice 06/17/2026 A/C #306335 SPRING FLUSH 2026 87.520.00 3349470626-1 Invoice 06/17/2026 A/C #334947 SUMMER FUN GUIDE 350.000.00 6023970526-2 Invoice 06/17/2026 A/C #602397 MINUTES & NOTICES W/AFF… 311.810.00 12933 CREEKSIDE NORTH PARTNERS LLC 06/10/2026 13075110.23Regular 0.00 1245 PCB #210 Invoice 06/10/2026 346071-8 UTILITY ACCT REF 1245 PCB #210 10.230.00 15526 CRESCENT LANDSCAPE SUPPLY INC 06/03/2026 1307142,370.00Regular 0.00 034123 Invoice 06/03/2026 120 YARDS HARDWOOD NTRL MULCH - D… 2,370.000.00 10283 CUMMINS INC 06/03/2026 1306831,680.00Regular 0.00 E3-260596782 Invoice 06/03/2026 CUST #7005791450324, INSITE PRO 860.000.00 E3-260596783 Invoice 06/03/2026 CUST #30016, QUICKSERVE ONLINE 820.000.00 10283 CUMMINS INC 06/24/2026 1308341,964.58Regular 0.00 F6-260621749 Invoice 06/24/2026 RICE-NESHAP RECERTIFICATION 1,964.580.00 16263 DAN LARSEN LANDSCAPING, INC 06/24/2026 13086451,750.00Regular 0.00 061526 Invoice 06/24/2026 Street Tree Contractor Planting for New S… 50,430.000.00 061626 Invoice 06/24/2026 Street Tree Contractor Planting for New S… 1,320.000.00 10295 DANA INVESTMENT ADVISORS INC 06/17/2026 1307864,066.82Regular 0.00 149244 Invoice 06/17/2026 A/C #2175 4/1/2025 - 6/30-2026 4,066.820.00 14836 DAVID & GOLIATH BUILDERS 06/24/2026 130857558.04Regular 0.00 3 26 328 Invoice 06/24/2026 REFUND RELOC ELEC PEDESTAL @1506/1… 558.040.00 15544 DAVID A ARNOTT 06/24/2026 115715.00EFT 0.00 06172026 Invoice 06/24/2026 TANKER ENDORSEMENT & CARD D. ARNO… 15.000.00 16341 DAVID WEBER 06/24/2026 1308675,296.13Regular 0.00 3 26 316 Invoice 06/24/2026 REFUND RELOCATE ELEC METER @ W380… 5,296.130.00 10316 DELTA DENTAL OF WISCONSIN 06/03/2026 1306848,867.28Regular 0.00 2558937 Invoice 06/03/2026 GROUP #50520, JUNE 2026 SUPPLEMENT… 98.000.00 2559112 Invoice 06/03/2026 GROUP #50720, JUNE 2026 SUPPLMNTL S… 2,223.740.00 2559319 Invoice 06/03/2026 GROUP #50320 PREVENTATIVE PLAN JUNE… 6,545.540.00 10325 DIGGERS HOTLINE INC. 06/03/2026 1306851,049.40Regular 0.00 260 4 25401 Invoice 06/03/2026 APRIL 2026 DIGGERS HOTLINE 1,049.400.00 10325 DIGGERS HOTLINE INC. 06/17/2026 1307871,317.90Regular 0.00 260 5 25401 Invoice 06/17/2026 MAY 2026 DIGGERS HOTLINE 1,317.900.00 10327 DIVERSIFIED BENEFIT SVCS INC 06/03/2026 130686100.00Regular 0.00 478290 Invoice 06/03/2026 MAY 2026 125-FSA FLX SPNDG ACCT ADM… 100.000.00 10327 DIVERSIFIED BENEFIT SVCS INC 06/17/2026 130788573.30Regular 0.00 479713 Invoice 06/17/2026 JUNE 2026 HRA ADMIN SERIVES 126 EEs 573.300.00 10327 DIVERSIFIED BENEFIT SVCS INC 06/24/2026 130835100.00Regular 0.00 4 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 4 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 481343 Invoice 06/24/2026 JUNE 2026 125-FSA FLX SPNDG ACCT ADM… 100.000.00 10327 DIVERSIFIED BENEFIT SVCS INC 06/03/2026 DFT00016363,330.44Bank Draft 0.00 060326 Invoice 06/03/2026 HRA REIMBURSEMENTS 06/05/2026 3,330.440.00 10327 DIVERSIFIED BENEFIT SVCS INC 06/10/2026 DFT000164387.23Bank Draft 0.00 06102026 Invoice 06/10/2026 HRA REIMBURSEMENTS 6/12/2026 87.230.00 10327 DIVERSIFIED BENEFIT SVCS INC 06/11/2026 DFT0001644288.46Bank Draft 0.00 06112026 Invoice 06/11/2026 125-FSA REIMBURSEMENT 6/11/2026 288.460.00 10327 DIVERSIFIED BENEFIT SVCS INC 06/16/2026 DFT0001648828.79Bank Draft 0.00 061626 Invoice 06/16/2026 HRA REIMBURSEMENTS 06/18/2026 828.790.00 10327 DIVERSIFIED BENEFIT SVCS INC 06/24/2026 DFT00016502,670.70Bank Draft 0.00 062426 Invoice 06/24/2026 HRA REIMBURSEMENTS 06/26/2026 2,670.700.00 10327 DIVERSIFIED BENEFIT SVCS INC 06/25/2026 DFT0001651477.48Bank Draft 0.00 062526 Invoice 06/25/2026 125-FSA REIMBURSEMENT 477.480.00 10531 DUSTIN GRULING 06/24/2026 115115.00EFT 0.00 06172026 Invoice 06/24/2026 TANKER ENDORSEMENT & CARD FEE - D. … 15.000.00 15803 DUSTIN KONRUFF OR MIRNA FARELLO 06/17/2026 130818383.60Regular 0.00 06082026 Invoice 06/17/2026 A/C #170733-2 SOLAR CREDIT REFUND 383.600.00 12061 EFTPS 06/01/2026 DFT0001638125,602.19Bank Draft 0.00 060126 Invoice 06/01/2026 FICA/MED AND FEDERAL WITHHOLDING 125,602.190.00 12061 EFTPS 06/12/2026 DFT0001647472.32Bank Draft 0.00 06122026 Invoice 06/12/2026 HRA ANNUAL FEE Q2/2026 472.320.00 12061 EFTPS 06/15/2026 DFT0001649122,078.49Bank Draft 0.00 061526 Invoice 06/15/2026 FICA/MED AND FEDERAL WITHHOLDINGS 122,078.490.00 12061 EFTPS 06/29/2026 DFT0001658125,348.40Bank Draft 0.00 062926 Invoice 06/29/2026 FICA/MED AND FEDERAL WITHHOLDINGS 125,348.400.00 10365 EGGERS IMPRINTS LLC 06/03/2026 1306871,099.00Regular 0.00 122152 Invoice 06/03/2026 CUST #457 - TSHIRTS & SWEATSHIRTS (36) 1,099.000.00 15765 ELECTRO-GLO OF WISCONSIN INC 06/24/2026 1308609,400.00Regular 0.00 1127 Invoice 06/24/2026 ELECTROSTATIC PAINTG@ COM CNTR STA… 9,400.000.00 12283 FERGUSON US HOLDINGS, INC 06/10/2026 13075033.10Regular 0.00 0475200 Invoice 06/10/2026 CUST 1394 PARTS FOR WATER FOUNTAIN… 33.100.00 12283 FERGUSON US HOLDINGS, INC 06/17/2026 1308074,641.00Regular 0.00 0476556 Invoice 06/17/2026 CUS #1394 KERF CUTTR REP TOOL CORDLS… 4,641.000.00 10416 FIELDSTONE GLASS CO 06/10/2026 1307248,440.00Regular 0.00 337360 Invoice 06/10/2026 4# MPT TABLETS/1 CS LQD CHLORINE/AL… 215.000.00 337361 Invoice 06/10/2026 3 NEW 62"X66" DRK BRNZ STOREFRONT W… 8,225.000.00 14824 FUEL SYSTEMS INC 06/03/2026 1307133,555.00Regular 0.00 591816 Invoice 06/03/2026 CUST #3193 - GREASER INSTALL ON 2026 … 3,555.000.00 16123 GARROW OIL CORP 06/03/2026 13071523,527.29Regular 0.00 1334931 Invoice 06/03/2026 Fuel Purchase 23,527.290.00 16123 GARROW OIL CORP 06/24/2026 13086120,473.59Regular 0.00 1344300 Invoice 06/24/2026 Fuel Purchase 20,473.590.00 16319 GILBERT WOELKY 06/10/2026 130770213.55Regular 0.00 803 E LISBON RD Invoice 06/10/2026 241265-0 UTILITY ACCT REF 803 E LISBON … 213.550.00 5 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 5 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15618 GINA L KOZLIK 06/10/2026 1148171.20EFT 0.00 051426 Invoice 06/10/2026 MILEAGE & AMAZON PURCHASES REIMB… 171.200.00 16335 GRAY ROBINSON 06/17/2026 130826115.00Regular 0.00 06112026 Invoice 06/17/2026 REFUND OVRPYMT OF LIQUOR LIC & PUBL… 115.000.00 10996 GREATER OCONOMOWOC AREA CHAMBER OF 06/10/2026 13073425.00Regular 0.00 060326 Invoice 06/10/2026 1 CHAMBER CERT 2025-26 WINTER WELL… 25.000.00 10544 HARTLAND OVERHEAD DOOR INC 06/24/2026 13083643,925.00Regular 0.00 42637 Invoice 06/24/2026 DPW/Parks Building - Garage Doors and O… 43,925.000.00 16238 HM BRANDT LLC 06/03/2026 130716429.16Regular 0.00 05/22/2026 Invoice 06/03/2026 HYDRANT SALES REV 5/11/2026-5/22/2026 429.160.00 16238 HM BRANDT LLC 06/24/2026 13086329,272.50Regular 0.00 1 PO 13159 Invoice 06/24/2026 Forest Street Building Demo 29,272.500.00 15723 HOFFMAN YORK INC 06/17/2026 130817825.00Regular 0.00 INV16101 Invoice 06/17/2026 JOB #OCON-1004 CREATIVE & PRODUCTI… 825.000.00 15326 HUNZINGER CONSTRUCTION COMPANY 06/17/2026 130816108,965.09Regular 0.00 PAY APP 12 Invoice 06/17/2026 Well 8 Construction Contract PAY APP 12 108,965.090.00 10581 HYDRO DESIGNS INC 06/17/2026 1307891,658.24Regular 0.00 CI-13535 Invoice 06/17/2026 CUST #000190, 5/2026 MUNI COMMERCI… 1,658.240.00 16330 IDEX HOLDINGS, INC 06/17/2026 13082214,780.00Regular 0.00 INV0062233 Invoice 06/17/2026 OCONOMOWOC, WI Wincan Software Re… 14,780.000.00 10589 INFOSEND INC 06/24/2026 1308377,041.88Regular 0.00 311463 Invoice 06/24/2026 CUST #WPO-000 MAY 2026 POSTAGE & S… 7,041.880.00 12211 INFRATACTIX LLC 06/10/2026 130749299.00Regular 0.00 20242094 Invoice 06/10/2026 WIFI SERVICE BUNDLE 299.000.00 10594 INSIGHT FS 06/10/2026 130725359.30Regular 0.00 57058203 Invoice 06/10/2026 CUSTOMER ID 2683903 SOIL TESTING 20.000.00 57058523 Invoice 06/10/2026 CUST ID 2683903 150 LB GREENYARD RAP… 339.300.00 10594 INSIGHT FS 06/24/2026 1308382,406.28Regular 0.00 57058366 Invoice 06/24/2026 CUST #268/3903 ROUNDUP QUIKPRO SC … 2,406.280.00 16350 IVANA LEIMBACH 06/24/2026 130876100.00Regular 0.00 06162026 Invoice 06/24/2026 REFUND SECURITY DEPOSIT I. LEIMBACH 100.000.00 16338 JAKE MICHALSKI 06/17/2026 13082916.51Regular 0.00 06122026 Invoice 06/17/2026 A/C #349611-7 LANDLORD/CLOSING CO P… 16.510.00 11061 JAMES PFISTER 06/03/2026 1144180.00EFT 0.00 05/28/2026 JP Invoice 06/03/2026 PER DIEM FBINAA CONF 05/25-29/2026 180.000.00 11061 JAMES PFISTER 06/24/2026 11531,635.70EFT 0.00 062026 Invoice 06/24/2026 EXPENSES FOR FBI GRADUATION FOR LT … 1,635.700.00 11031 JASON OTTO 06/24/2026 115215.00EFT 0.00 06172026 Invoice 06/24/2026 TANKER ENDORSEMENT & CARD - J OTTO 15.000.00 16339 JEAN OMANN OR LINDA THUROW 06/17/2026 13083032.43Regular 0.00 06122026 Invoice 06/17/2026 A/C #349006-12 LANDLORD/CLOSING CO … 32.430.00 16310 JEFFERSON CONCRETE LLC 06/03/2026 130718757.50Regular 0.00 3061 Invoice 06/03/2026 4.5 - 6 BAG CONCRETE- AIR-1 STONE + FU… 757.500.00 16310 JEFFERSON CONCRETE LLC 06/17/2026 130821836.25Regular 0.00 3165 Invoice 06/17/2026 6 BAGS CONCRETE-AIR-1 STONE, SML LOA… 836.250.00 6 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 6 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15333 JFI SYSTEMS LLC 06/10/2026 1307591,169.00Regular 0.00 9067 Invoice 06/10/2026 2026 SPRINKLER SYSTEM SPRING START-U… 1,169.000.00 10653 JNI PROMOTIONS INC 06/17/2026 1307901,933.44Regular 0.00 26-23998 Invoice 06/17/2026 CUSTOM LABELED SPRING WTR BOTTLES 1,933.440.00 16322 JOHN HEIN 06/10/2026 13077373.34Regular 0.00 322 S PARK ST Invoice 06/10/2026 70864-0 UTILITY ACCT REF 322 S PARK ST 73.340.00 10661 JOHNS DISPOSAL SERVICE INC 06/10/2026 13072673,864.19Regular 0.00 2146246 Invoice 06/10/2026 ACCT 01-7571 2 MAY 2026 73,864.190.00 10661 JOHNS DISPOSAL SERVICE INC 06/24/2026 13083922,021.11Regular 0.00 2161833 Invoice 06/24/2026 SUB ACCT #01-102620 MAY 2026 LANDFILL… 22,021.110.00 10665 JOHNSON'S NURSERY INC 06/10/2026 130727591.12Regular 0.00 05265140 Invoice 06/10/2026 YARD WASTE 05/12, 05/28 & 05/29/2026 591.120.00 12769 JON SPHEERIS 06/24/2026 13085344,266.67Regular 0.00 06/18/2026 Invoice 06/24/2026 TIF 5 DEVELOPER PAYMENT - 2026 44,266.670.00 12596 JOSHUA WELLMANN 06/17/2026 1149150.80EFT 0.00 06032026 Invoice 06/17/2026 MILEAGE MEUW REGULATION, COMPLNCE… 150.800.00 16348 JUANITA IDING 06/24/2026 1308741,197.00Regular 0.00 06152026 Invoice 06/24/2026 VOW RENEWAL RENTL CHANGE REFUND … 1,197.000.00 10569 JUSTIN HOLLATZ 06/03/2026 1142188.50EFT 0.00 5/18/2026 Invoice 06/03/2026 MILEAGE 5/18/2026 GRNDWTR & DIST E… 188.500.00 14090 KAILEY-JO GRULING 06/10/2026 1147404.69EFT 0.00 060226 Invoice 06/10/2026 REIM FOR DON MURRAY RETIREMENT PA… 404.690.00 16351 KAREN DOERING 06/24/2026 130877100.00Regular 0.00 06162026 Invoice 06/24/2026 REFUND SECURITY DEPOSIT K. DOERING 100.000.00 16320 KATHRYN GRECO 06/10/2026 13077159.20Regular 0.00 426 E PLEASANT … Invoice 06/10/2026 200735-4 UTILITY ACCT REF 426 E PLEASA… 59.200.00 16329 KATHY GINN 06/10/2026 130780300.00Regular 0.00 1 Invoice 06/10/2026 03/18, 04/15 & 05/20/2026 COMMUNITY … 300.000.00 16346 KEVIN MERCIER 06/24/2026 130872500.00Regular 0.00 06182026 Invoice 06/24/2026 EV CHARGER REBATE 726 OCONOMOWOC… 500.000.00 10709 KLEANLINE LLC 06/10/2026 1307283,560.00Regular 0.00 721944 Invoice 06/10/2026 2026 Cleaning Service 3,560.000.00 10713 KM SPORTS 06/10/2026 130729578.00Regular 0.00 47562 Invoice 06/10/2026 TENNIS BALLS, WILSON US OPEN & PRACT… 578.000.00 16317 KNEAD WELLNESS 06/10/2026 130768194.21Regular 0.00 060326 Invoice 06/10/2026 550468-5 UTILITY ACCT REF W359N5002 … 194.210.00 16344 KNOT & GRAIN CARPENTRY LLC 06/24/2026 13087063.77Regular 0.00 3 25 375 Invoice 06/24/2026 REFUND RELOCATE 1PH ELEC SERV@304 … 63.770.00 16332 KRISTIN MCDONALD 06/17/2026 130824100.00Regular 0.00 06092026 Invoice 06/17/2026 SECURITY DEPOSIT REFUND K MCDONALD 100.000.00 16356 KRISTINA ZASTROW 06/24/2026 116260.90EFT 0.00 061526 Invoice 06/24/2026 MILEAGE 06/11/26 WPPI ORIENTATION 60.900.00 10740 KWIK TRIP INC 06/03/2026 13068840.00Regular 0.00 5/18/2026 Invoice 06/03/2026 REFUND OVRPYMT OF LIQUOR/CIGARETTE… 40.000.00 7 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 7 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12327 KYLE J ZWIEG DBA 06/17/2026 1308082,625.00Regular 0.00 06052026 Invoice 06/17/2026 OWPP PLANTING GREEN 87.5 ACRES 2026 2,625.000.00 14052 LAKE AND POND SOLUTIONS, LLC 06/17/2026 13081113,755.99Regular 0.00 22758 Invoice 06/17/2026 Fowler Lake Fountain 13,755.990.00 16349 LAURA GEISE 06/24/2026 130875100.00Regular 0.00 06162026 Invoice 06/24/2026 REF SEC DEP L GIESE 100.000.00 10797 LIGHT UP THE LAKE FIREWORKS 06/24/2026 1308405,000.00Regular 0.00 06162026 Invoice 06/24/2026 8/15 LIGHT UP THE LAKE CONTRIBUTION 5,000.000.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 06/03/2026 13068943.91Regular 0.00 04/30/2026 UTIL Invoice 06/03/2026 ACT #3470 - APRIL PURCHASES 43.910.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 06/10/2026 130730252.44Regular 0.00 053126 CH Invoice 06/10/2026 ACCT 3480 MAY PURCHASES 112.870.00 053126 PARKS Invoice 06/10/2026 ACCT #18154 MAY PURCHASE 26.280.00 053126 WW Invoice 06/10/2026 ACCT 3484 MAY PURCHASES 113.290.00 16321 MARJORIE REITZ 06/10/2026 130772119.63Regular 0.00 428 S LYMAN ST Invoice 06/10/2026 191705-0 UTILITY ACCT REF 428 S LYMAN … 119.630.00 12115 MARTELLE WATER TREATMENT 06/10/2026 1307485,966.24Regular 0.00 31565 Invoice 06/10/2026 CUST # 6175 AQUA MAG BULK 5,966.240.00 16274 MATTHEW DAVID PANKOW 06/11/2026 130578-229.18Regular 0.00 16274 MATTHEW DAVID PANKOW 06/17/2026 130820229.18Regular 0.00 050426 Invoice 05/13/2026 203150-0 UTILITY ACCT REF 451 COOLIDGE… 229.180.00 16334 MATTHEW GRUSS 06/17/2026 13082547.37Regular 0.00 06102026 Invoice 06/17/2026 TENANT & OWNER PD FINAL BILL A/C #34… 47.370.00 12164 MATTHEW MAGNUSSEN 06/24/2026 115415.00EFT 0.00 06172026 Invoice 06/24/2026 TANKER ENDORSEMENT & CARD M. MAG… 15.000.00 14469 MEAD AND HUNT, INC 06/24/2026 1308561,622.00Regular 0.00 409318 Invoice 06/24/2026 Watershed GIS Mapping 462.000.00 409320 Invoice 06/24/2026 GIS Support & Technical Services 1,160.000.00 16340 MERCURY PROPERTIES LLC 06/17/2026 13083151.10Regular 0.00 06122026 Invoice 06/17/2026 A/C #272720-1 DUPLICATE PAYMENT REC'D 51.100.00 16062 METROPOLITAN LIFE INSURANCE COMPANY 06/17/2026 130819654.14Regular 0.00 JUNE 2026 Invoice 06/17/2026 CUST #268973 SUBCODE 44 CITY OF OCO… 654.140.00 12118 MID-AMERICAN RESEARCH CHEMICAL 06/24/2026 1308511,408.84Regular 0.00 0880684-IN Invoice 06/24/2026 25 MELT-A-WAY 50# BAGS/HI-TIDE TRU DI… 1,408.840.00 10884 MIDSTATES TRAILER 06/03/2026 130690350.00Regular 0.00 05/12/2026 Invoice 06/03/2026 TILT BED TRAILER REPAIR 350.000.00 10894 MIDWEST TAPE, LLC 06/10/2026 130731680.09Regular 0.00 508885198 Invoice 06/10/2026 CUST 2000006427 AV-ADULT 416.130.00 508917907 Invoice 06/10/2026 CUST 2000006427 AV-ADULT 263.960.00 12731 MILWAUKEE SPRING & ALIGNMENT LLC 06/03/2026 1307074,205.05Regular 0.00 48905 Invoice 06/03/2026 CUST #434 - SPRINGS, ALIGNMENT, LABOR 4,205.050.00 10922 MOONLIT MOVIES INC 06/17/2026 1307913,000.00Regular 0.00 1001 Invoice 06/17/2026 2025 MOONLIT MOVIES SEASON, CORP S… 3,000.000.00 10944 MUNICIPAL LAW & LITIGATION GROUP SC 06/10/2026 13073224,588.40Regular 0.00 17505 Invoice 06/10/2026 PROF SVCS 03/05-04/08/2026 24,588.400.00 10944 MUNICIPAL LAW & LITIGATION GROUP SC 06/24/2026 13084114,112.35Regular 0.00 8 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 8 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17746 Invoice 06/24/2026 PROF SVCS 4/9-5/5/2026 14,112.350.00 10951 MUSSON BROS INC 06/03/2026 130691372,189.41Regular 0.00 #1 PO 13129 Invoice 06/03/2026 Lake Bluff Drive – Construction 372,189.410.00 16268 NATHAN W JAMES 06/24/2026 116115.00EFT 0.00 06172026 Invoice 06/24/2026 TANKER ENDORSEMENT & CARD N. JAMES 15.000.00 10960 NAVIANT INC 06/10/2026 13073343,978.98Regular 0.00 00157511 Invoice 06/10/2026 SOFTWARE MAINTENANCE 08/01/26-07/3… 30,686.210.00 00157512 Invoice 06/10/2026 ESA RENEWAL 08/14/26-08/13/27 11,053.270.00 00157542 Invoice 06/10/2026 FIXED FEE BILLING 50% EXECUTED SOW P… 2,239.500.00 16261 NEIL JOSEPH SLOMCZEWSKI 06/03/2026 114564.53EFT 0.00 05/20/2026 Invoice 06/03/2026 N SLOMCZEWSKI MILEAGE WPPI MDMS L… 64.530.00 16261 NEIL JOSEPH SLOMCZEWSKI 06/24/2026 116064.53EFT 0.00 06112026 Invoice 06/24/2026 MILEAGE 6/11/2026 WPPI MTG SLOMCZ… 64.530.00 10969 NEXT ELECTRIC LLC 06/24/2026 130842124.04Regular 0.00 3 26 307 Invoice 06/24/2026 REFUND SERVICE DC/RC @ OCONOMOW… 124.040.00 11013 OCON SIGN LLC 06/03/2026 130692384.40Regular 0.00 42291 Invoice 06/03/2026 INSTALL BUCKET TRUCK DECALS ELEC UTIL… 259.400.00 42292 Invoice 06/03/2026 DPW TRUCK DECALS 125.000.00 15244 OLDE HIGHLANDER, LLC 06/24/2026 130858124.70Regular 0.00 3 26 326 Invoice 06/24/2026 REFUND RELOCATE ELEC PEDESTAL @ 857… 124.700.00 14468 OLYMPIA FIELDS APARTMENTS, LLC 06/10/2026 1307579.14Regular 0.00 1360 KARI CT #2… Invoice 06/10/2026 331054-8 UTILITY ACCT REF 1360 KARI CT … 9.140.00 14528 OPENPOINT LLC 06/17/2026 1308142,800.00Regular 0.00 1957 Invoice 06/17/2026 OPENPOINT SUBSC T13-OCON JUNE 2026 2,800.000.00 16318 ORGANIX RECYCLING 06/10/2026 130769886.65Regular 0.00 200 CHAFFEE RD Invoice 06/10/2026 500700-1 UTILITY ACCT REF 200 CHAFFEE … 886.650.00 12160 PAYMENT SERVICE NETWORK INC 06/03/2026 DFT000163977.70Bank Draft 0.00 325799 Invoice 06/03/2026 05/01-05/31/2026 77.700.00 11076 PISKULA'S WELDING & MACHINING 06/03/2026 1306931,418.62Regular 0.00 05/16/2026 Invoice 06/03/2026 JOB #26831 - 4" LIGHT POLE ADAPTRS, AL… 903.560.00 5/11/2026 Invoice 06/03/2026 JOB #26827 - LIGHT POLE ADPTRS, SHFT/… 515.060.00 11082 POMP'S TIRE SERVICE INC 06/03/2026 13069460.50Regular 0.00 60395349 Invoice 06/03/2026 SKID STEER REPAIR 60.500.00 12525 PRAIRIE CREEK RIDGE LLC 06/24/2026 130852231.12Regular 0.00 3 26 310 Invoice 06/24/2026 REFUND DUE RELOCT SW#22-09-JJ3@CNT… 231.120.00 15237 PRIORITY PAYMENT SYSTEMS 06/01/2026 DFT00016402.29Bank Draft 0.00 05-26 Invoice 06/01/2026 MAY 2026 2.290.00 11100 PROHEALTH CARE 06/17/2026 130792590.85Regular 0.00 10009479286 Invoice 06/17/2026 A/C #700000080 LEGAL LAB DRAWS 5/1-5… 590.850.00 11106 PROVEN POWER, INC 06/03/2026 130695502.16Regular 0.00 01-526930 Invoice 06/03/2026 OCONO CITY2 - FAN HOUSING W/REWIND,… 174.130.00 01-528380 Invoice 06/03/2026 OCONO CITY2 JDC-CENTER LINK 236.440.00 01-529660 Invoice 06/03/2026 OCOONO CITY2 - OT-GASKET CHAIN GR 98.010.00 01-530568 Credit Memo 06/03/2026 OCONO CITY2 JDC-LUBRICANT -6.420.00 11106 PROVEN POWER, INC 06/17/2026 13079321.13Regular 0.00 01-530858 Invoice 06/17/2026 CUST ID #OCONO CITY2 JDC OIL FILTER 21.130.00 9 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 9 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15845 PYROTECNICO FIREWORKS, INC 06/10/2026 13076212,000.00Regular 0.00 DEPOSIT SO-PYR… Invoice 06/10/2026 Pyroteccnico Fireworks INC. 12,000.000.00 11115 R & R INSURANCE SERVICES INC 06/03/2026 13069631,836.42Regular 0.00 3399243 Invoice 06/03/2026 WORKERS COMP INSTALLMENT JUNE 11,935.000.00 3399244 Invoice 06/03/2026 POLICY #67265 INSTALLMENT JUNE 19,901.420.00 13210 R.B. 3 INC. 06/10/2026 1307525,800.00Regular 0.00 1190 Invoice 06/10/2026 CC RAMP CONCRETE REPAIRS 2,300.000.00 1192 Invoice 06/10/2026 INSTL CONCRETE FOOTING SHADE STRUC… 3,500.000.00 16354 RAY LUCAS 06/24/2026 1308788.00Regular 0.00 061726 Invoice 06/24/2026 BOAT LAUNCH FEE 8.000.00 12016 RAY MEUER 06/17/2026 130805442.89Regular 0.00 06112026 Invoice 06/17/2026 RUGBY BALL PURCHASE REIMBURSEMENT 442.890.00 12219 RECYCLE TECHNOLOGIES INC 06/03/2026 130705343.58Regular 0.00 INV-5859 Invoice 06/03/2026 BOL WBN-7760 RECYLE BULBS 343.580.00 11135 REGISTRATION FEE TRUST 06/24/2026 1308436.00Regular 0.00 06192026 Invoice 06/24/2026 2019 CHEVY REPLACEMENT PLATE VEH 63… 6.000.00 14544 REXEL USA INC 06/10/2026 1307583,857.50Regular 0.00 S144477743.001 Invoice 06/10/2026 CUST # 1282869 SECI DIRECT ITEM - SUBS … 3,857.500.00 11150 RHODEE FLORAL & GREENHOUSES, LLC 06/24/2026 1308444,968.50Regular 0.00 30679 Invoice 06/24/2026 ANNUAL FLOWERS FOR DOWNTOWN & P… 4,968.500.00 11151 RHYME BUSINESS PRODUCTS LLC 06/10/2026 130735873.66Regular 0.00 42079152 Invoice 06/10/2026 AGREEMENT # 022-2006530-000 873.660.00 16326 RIANNA RANDOLPH 06/10/2026 1307776.22Regular 0.00 1375 KARI CT #1… Invoice 06/10/2026 331132-5 UTILITY ACCT REF 1375 KARI CT … 6.220.00 16141 ROB BEHREND 06/24/2026 13086210,000.00Regular 0.00 06162026 Invoice 06/24/2026 RELEASE/REF FIN SECURITY EC-25-9 1672 … 10,000.000.00 16345 ROB MILLER HOMES 06/24/2026 130871190.93Regular 0.00 3 25 371 Invoice 06/24/2026 REFND INSTALL NEW 1 PH ELEC SERV @54… 190.930.00 16323 RONALD ATHAS 06/10/2026 130774136.59Regular 0.00 76 S CHESTNUT ST Invoice 06/10/2026 60448-0 UTILITY ACCT REF 76 S CHESTNUT… 136.590.00 12220 RUDIG OLYMPIC AWARDS CO., INC 06/03/2026 13070663.47Regular 0.00 95446 Invoice 06/03/2026 TENNIS MEDALS 63.470.00 11175 RUEKERT/MIELKE P.E. INC 06/10/2026 1307362,972.49Regular 0.00 163758 Invoice 06/10/2026 Construction Management Septage Receiv… 2,208.740.00 163766 Invoice 06/10/2026 Western Area Sewer Capacity Analysis 763.750.00 11175 RUEKERT/MIELKE P.E. INC 06/17/2026 1307944,932.00Regular 0.00 162244 Invoice 06/17/2026 PROF FEES LAKE CNTRY TRL FLOODNG MIT… 663.000.00 163770 Invoice 06/17/2026 DESIGN LAKE CNTRY TRL FLOODING MIT 4… 3,843.250.00 163771 Invoice 06/17/2026 PERMITTNG LAKE CNTRY TRL FLDNG MITG… 425.750.00 10141 RUSSELL H WEISS 06/17/2026 1307844,999.20Regular 0.00 04192026 WELL 6 Invoice 06/17/2026 ALARM SYSTEM @ WELL 6 50% DOWN P… 624.900.00 041926 PINE HLLS…Invoice 06/17/2026 ALARM SYSTEM @ PINE HILL BOOSTER 50… 624.900.00 041926 WELL 1 Invoice 06/17/2026 ALARM SYSTEM @ WELL 1 50% DOWN P… 624.900.00 041926 WELL 3 Invoice 06/17/2026 ALARM SYSTEM @ WELL 3 50% DOWN P… 624.900.00 041926 WELL 7 Invoice 06/17/2026 ALARM SYSTEM @ WELL 7 50% DOWN P… 624.900.00 041926EBOOSTR Invoice 06/17/2026 ALARM SYSTEM @ EAST BOOSTER 50% D… 624.900.00 41926 WBOOSTR Invoice 06/17/2026 ALARM SYSTEM @ WEST BOOSTER 50% D… 624.900.00 41926WELL4 Invoice 06/17/2026 ALARM SYSTEM INSTALL @ WELL 4 50% D… 624.900.00 10 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 10 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13459 S & S PLUMBING, LLC 06/17/2026 1308102,250.00Regular 0.00 I-19357-1 Invoice 06/17/2026 JOB #19357 REPLCD LEAD SERV LINE @ 42… 2,250.000.00 14016 S & S WINDOW CLEANING LLC 06/03/2026 130711170.00Regular 0.00 052626CH Invoice 06/03/2026 CLEAN ENTRY WAYS 05/11 & 05/26/2026 110.000.00 052626DPW Invoice 06/03/2026 CLEAN ENTRY WAY 05/11 & 05/26/2026 60.000.00 14016 S & S WINDOW CLEANING LLC 06/10/2026 130754110.00Regular 0.00 052626LIB Invoice 06/10/2026 CELAN ENTRY WAY WINDOWS 05/11 & 05… 110.000.00 16288 S AND B TRAVELS, LLC 06/24/2026 1308652,605.00Regular 0.00 60034 Invoice 06/24/2026 DISTRIBUTION OF VISITORS GUIDES 2,605.000.00 11198 SAUBER MFG 06/10/2026 130737937.69Regular 0.00 PSI237181 Invoice 06/10/2026 ACCT C02605 12K SPRING LOADED DROP-… 937.690.00 11198 SAUBER MFG 06/17/2026 130796940.01Regular 0.00 PS1237405 Invoice 06/17/2026 A/C #C02605 12K SPRING LOADED DROG L… 940.010.00 11224 SCHWAAB INC. 06/17/2026 13079723.25Regular 0.00 5059092 Invoice 06/17/2026 KOWIESKI 1/8 CUSTOM ENGRAVED SIGN 23.250.00 11027 SCOTT OSBORN 06/03/2026 1143263.90EFT 0.00 05/13/2026 SO Invoice 06/03/2026 MILEAGE - MEG WATER STEERING COMMI… 263.900.00 16325 SCOTT SCHILZ 06/10/2026 13077683.32Regular 0.00 1390 KARI CT #2… Invoice 06/10/2026 331202-5 UTILITY ACCT REF 1390 KARI CT … 83.320.00 11230 SECURIAN FINANCIAL GROUP INC 06/10/2026 1307386,628.64Regular 0.00 JULY 2026 Invoice 06/10/2026 POLICY 002832L JULY 2026 6,628.640.00 11230 SECURIAN FINANCIAL GROUP INC 06/17/2026 130738-6,628.64Regular 0.00 11230 SECURIAN FINANCIAL GROUP INC 06/17/2026 1308326,619.56Regular 0.00 002502 JULY 2026 Invoice 06/17/2026 POLICY #002832L JULY 2026 LIFE INS 6,619.560.00 11231 SECURITY BENEFIT 06/11/2026 130782250.00Regular 0.00 INV0001170 Invoice 06/12/2026 DEFERRED COMP POLICE 250.000.00 11231 SECURITY BENEFIT 06/24/2026 130880250.00Regular 0.00 INV0001175 Invoice 06/26/2026 DEFERRED COMP POLICE 250.000.00 11232 SEERA FOCUS ON ENERGY 06/10/2026 1307397,394.51Regular 0.00 MAY 2026 FOCUS Invoice 06/10/2026 MAY OCONOMOWOC - FOCUS PROGRAM … 7,394.510.00 16337 SETH GERSTNER 06/17/2026 13082834.65Regular 0.00 06122026 Invoice 06/17/2026 A/C #349510-13 LANDLORD/CLOSING CO … 34.650.00 11266 SNYDER & EK S.C. 06/17/2026 1307985,951.00Regular 0.00 6002 Invoice 06/17/2026 7843.01 MUNICIPAL MATTERS 5/4-5/29/2… 5,730.000.00 6003 Invoice 06/17/2026 7843.01001 DISCIPLINARY MATTER 5/4-5/… 221.000.00 15390 SPENCER ROBERTS PLOWING AND LANDSCAPE, LLC06/10/2026 1307601,620.00Regular 0.00 2302 Invoice 06/10/2026 TOPSOIL 05/20 & 05/21 DELIVERED 1,620.000.00 16093 SPRING SPORTS, LLC 06/10/2026 1307642,030.00Regular 0.00 SS00027 Invoice 06/10/2026 PRESTARS/KINDER PREPSTARS 04/13-05/… 2,030.000.00 11285 STANDARD INSURANCE COMPANY 06/03/2026 1306981,076.93Regular 0.00 05/15/2026 Invoice 06/03/2026 POLICY 00 147812 0001 JUNE 2026 1,076.930.00 16342 STATE OF WI DNR 06/24/2026 130868354.38Regular 0.00 3 26 313 Invoice 06/24/2026 REFUND RELOCATE OH. POLE#35-10F18 @… 354.380.00 12017 STATE OF WISCONSIN 06/30/2026 DFT0001656230,966.70Bank Draft 0.00 060426 Invoice 06/30/2026 MAY 2026 RETIREMENT 230,966.700.00 11 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 11 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16214 STEPHEN D HATTON 06/24/2026 115965.69EFT 0.00 06112026 Invoice 06/24/2026 MILEAGE WPPI MTG 6/11/2026 HATTON 65.690.00 16355 STEPHEN GIRMAN 06/24/2026 130879250.00Regular 0.00 062526 Invoice 06/24/2026 JUGGLING PERFORMANCE 06/25/2026 @ … 250.000.00 11303 STERLING MAINZ PLUMBING INC. 06/24/2026 13084521.55Regular 0.00 145531 Invoice 06/24/2026 TOILET FLUSH VALVE - 2ND FLOOR COMM… 21.550.00 11322 SUN LIFE FINANCIAL 06/03/2026 130699569.64Regular 0.00 05/15/2026 Invoice 06/03/2026 POLICY 922884-0001 JUNE 2026 569.640.00 11325 SUPERIOR CHEMICAL LLC 06/10/2026 130741193.55Regular 0.00 442083 Invoice 06/10/2026 ACCT 1010506 BLUE SPRUCE BOWL CLEA… 193.550.00 11336 TALL PINES CONSERVANCY INC 06/17/2026 130799440.00Regular 0.00 TLE2605 Invoice 06/17/2026 WATERSHED PROGRAM OPERTIONS MAY … 440.000.00 11339 TAYLOR COMPUTER SERVICES, INC 06/24/2026 1308461,078.25Regular 0.00 29563 Invoice 06/24/2026 MANAGED SERVICES JUNE/SVC & EQUIPM… 1,078.250.00 10404 THE EXPEDITERS INC 06/10/2026 1307233,500.00Regular 0.00 4536 Invoice 06/10/2026 CLEAN & TELEVISE ARROWOOD PHASE 5 3,500.000.00 11190 THE SAND PIT INC 06/03/2026 130697525.00Regular 0.00 3388 Invoice 06/03/2026 TCKTS 325369, 325325, 326324 SAND 525.000.00 11190 THE SAND PIT INC 06/17/2026 130795937.88Regular 0.00 3397 Invoice 06/17/2026 VAC/SAND/DIRT 5/1-5/27/2026 937.880.00 11250 THE SIGMA GROUP INC 06/10/2026 1307405,810.00Regular 0.00 165560 Invoice 06/10/2026 2026 Streets – Construction Management … 5,810.000.00 11364 TIM O'BRIEN HOMES 06/03/2026 1307003,000.00Regular 0.00 05/28/2026 Invoice 06/03/2026 OCCUPANCY DEP RFND B-25-311, 1350 S… 3,000.000.00 11364 TIM O'BRIEN HOMES 06/10/2026 13074238.89Regular 0.00 1672 SWITCHGR… Invoice 06/10/2026 341672-1 UTILITY ACCT REF 1672 SWITCH… 38.890.00 11364 TIM O'BRIEN HOMES 06/24/2026 1308473,000.00Regular 0.00 06152026 Invoice 06/24/2026 OCCUPANCY DEP REF B-25-312 1366 SCOT… 3,000.000.00 11366 TIM'S AUTO PARTS INC. 06/24/2026 130848169.76Regular 0.00 11557-844490 Invoice 06/24/2026 A/C #79150 WABAM NEW WIPES, BATTERY 169.760.00 16315 TODD BARES 06/10/2026 130766250.00Regular 0.00 060226 Invoice 06/10/2026 EV CHARGER REBATE 250.000.00 14042 TRUIST BANK 06/10/2026 130755135.70Regular 0.00 OCON 0155 Invoice 06/10/2026 ARBOX 05/01-29/2026 135.700.00 16316 TYLER LEROY 06/10/2026 130767500.00Regular 0.00 060226 Invoice 06/10/2026 2 EV CHARGER REBATES @ 250 EACH 500.000.00 13707 UEMSI/HTV, INC 06/03/2026 130710658.84Regular 0.00 2117767-IN Invoice 06/03/2026 CUST #C074000, TUBE 8"X78" W/FLANGE… 206.590.00 2117870-IN Invoice 06/03/2026 CUST #C074000, GUN 1/2" INLINE RED, C… 452.250.00 11426 UNITED STATES POSTAL SERVICE 06/10/2026 1307431,165.81Regular 0.00 053126 Invoice 06/10/2026 REFILL METER # 21059696 1,165.810.00 12 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 12 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12063 US Bank - P-Card 06/22/2026 DFT0001659150,521.94Bank Draft 0.00 PCARD 10005 06… Invoice 06/19/2026 ATT*BUS PHONE PMT 56.070.00 PCARD 10005 06… Invoice 06/19/2026 ATT*BUS PHONE PMT 234.620.00 PCARD 10012 06… Invoice 06/19/2026 A/E GRAPHICS, INC. 375.520.00 PCARD 10012 06… Invoice 06/19/2026 A/E GRAPHICS, INC. 395.950.00 PCARD 10029 06… Invoice 06/19/2026 ADVANCE AUTO PARTS 1,676.870.00 PCARD 10029 06… Invoice 06/19/2026 ADVANCE AUTO PARTS 1,757.200.00 PCARD 10061 06… Invoice 06/19/2026 AMERICAN RED CROSS 116.000.00 PCARD 10132 06… Invoice 06/19/2026 NORTHERN TOOL 309.490.00 PCARD 10132 06… Invoice 06/19/2026 NORTHERN TOOL 60.000.00 PCARD 10132 06… Invoice 06/19/2026 NORTHERN TOOL 387.000.00 PCARD 10132 06… Invoice 06/19/2026 NORTHERN TOOL 423.000.00 PCARD 10173 06… Invoice 06/19/2026 BURRIS EQUIPMENT 205.220.00 PCARD 10203 06… Invoice 06/19/2026 CDW GOVT #AJ7Q55R 7.750.00 PCARD 10267 06… Invoice 06/19/2026 CORE & MAIN 901 1,513.590.00 PCARD 10268 06… Invoice 06/19/2026 COREY OIL LTD 1,340.840.00 PCARD 10402 06… Credit Memo 06/19/2026 EWALD CHEVROLET BUICK, LL -106.990.00 PCARD 10402 06… Invoice 06/19/2026 EWALD CHEVROLET BUICK, LL 106.990.00 PCARD 10402 06… Invoice 06/19/2026 EWALD CHEVROLET BUICK, LL 331.830.00 PCARD 10402 06… Invoice 06/19/2026 EWALD CHEVROLET BUICK, LL 670.770.00 PCARD 10403 06… Invoice 06/19/2026 EWALD'S HARTFORD FORD, LL 47.040.00 PCARD 10421 06… Invoice 06/19/2026 FIRESTONE783817 805.760.00 PCARD 10435 06… Invoice 06/19/2026 PIGGLY WIGGLY #93 S 695.370.00 PCARD 10480 06… Invoice 06/19/2026 SQ *GEOSYNTHETICS SYSTEMS 108.990.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 181.440.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 221.280.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 106.220.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 147.210.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 235.440.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 172.280.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 147.210.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 271.120.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 97.560.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 132.420.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 15.880.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 61.340.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 114.720.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 79.920.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 124.540.00 PCARD 10508 06… Invoice 06/19/2026 GRAINGER 90.780.00 PCARD 10551 06… Invoice 06/19/2026 HEIN ELECTRIC SUPPLY - 88.170.00 PCARD 10551 06… Invoice 06/19/2026 HEIN ELECTRIC SUPPLY - 6.980.00 PCARD 10551 06… Invoice 06/19/2026 HEIN ELECTRIC SUPPLY - H 195.220.00 PCARD 10678 06… Invoice 06/19/2026 KAESTNER AUTO ELECTRIC 109.990.00 PCARD 10678 06… Invoice 06/19/2026 KAESTNER AUTO ELECTRIC 684.980.00 PCARD 10678 06… Invoice 06/19/2026 KAESTNER AUTO ELECTRIC 113.460.00 PCARD 10678 06… Invoice 06/19/2026 KAESTNER AUTO ELECTRIC 549.990.00 PCARD 10680 06… Invoice 06/19/2026 KALAHARI RESORT - WI 149.000.00 PCARD 10768 06… Invoice 06/19/2026 LANGE ENTERPRISES INC 107.630.00 PCARD 10768 06… Invoice 06/19/2026 LANGE ENTERPRISES INC 972.370.00 PCARD 10768 06… Invoice 06/19/2026 LANGE ENTERPRISES INC 728.200.00 PCARD 10818 06… Invoice 06/19/2026 MUNICIPAL ELECTRIC UTILIT 295.000.00 PCARD 10818 06… Invoice 06/19/2026 MUNICIPAL ELECTRIC UTILIT 295.000.00 PCARD 10996 06… Invoice 06/19/2026 OCONOMOWOC CHAMBER OF CO 750.000.00 PCARD 10996 06… Invoice 06/19/2026 OCONOMOWOC CHAMBER OF CO 50.000.00 PCARD 10996 06… Invoice 06/19/2026 OCONOMOWOC CHAMBER OF CO 50.000.00 PCARD 10996 06… Invoice 06/19/2026 OCONOMOWOC CHAMBER OF CO 50.000.00 PCARD 10996 06… Invoice 06/19/2026 OCONOMOWOC CHAMBER OF CO 350.000.00 PCARD 10996 06… Invoice 06/19/2026 OCONOMOWOC LANDSCAPE SUP 404.970.00 PCARD 11005 06… Invoice 06/19/2026 NAPA STORE 3438015 30.790.00 13 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 13 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 11005 06… Invoice 06/19/2026 NAPA STORE 3438015 240.800.00 PCARD 11013 06… Invoice 06/19/2026 SQ *OCONOMOWOC SIGN COMPA 35.000.00 PCARD 11042 06… Invoice 06/19/2026 PAYNE & DOLAN OFFICE ADM 530.790.00 PCARD 11042 06… Invoice 06/19/2026 PAYNE & DOLAN OFFICE ADM 1,718.740.00 PCARD 11138 06… Invoice 06/19/2026 REINDERS SUSSEX CUSTOMER 5,343.000.00 PCARD 11138 06… Invoice 06/19/2026 REINDERS SUSSEX CUSTOMER 3,905.000.00 PCARD 11245 06… Invoice 06/19/2026 SHERWIN INDUSTRIES 2,400.000.00 PCARD 11259 06… Invoice 06/19/2026 SIRCHIE ACQUISITION COMPA 76.800.00 PCARD 11290 06… Invoice 06/19/2026 STATE CHEMIC*STATE CHE 437.340.00 PCARD 11293 06… Invoice 06/19/2026 DSPS E SERVICE FEE COM 1.130.00 PCARD 11293 06… Invoice 06/19/2026 DSPS E SERVICE FEE COM 1.130.00 PCARD 11293 06… Invoice 06/19/2026 DSPS E SERVICE FEE COM 4.500.00 PCARD 11293 06… Invoice 06/19/2026 DSPS E SERVICE FEE COM 1.130.00 PCARD 11293 06… Invoice 06/19/2026 DSPS EPAY ISE 50.000.00 PCARD 11293 06… Invoice 06/19/2026 DSPS EPAY ISE 50.000.00 PCARD 11293 06… Invoice 06/19/2026 DSPS EPAY ISE 200.000.00 PCARD 11293 06… Invoice 06/19/2026 DSPS EPAY ISE 50.000.00 PCARD 11344 06… Invoice 06/19/2026 WWP*TERMINIX BATZNER 176.580.00 PCARD 11344 06… Invoice 06/19/2026 WWP*TERMINIX BATZNER 50.620.00 PCARD 11344 06… Invoice 06/19/2026 WWP*TERMINIX BATZNER 127.100.00 PCARD 11344 06… Invoice 06/19/2026 WWP*TERMINIX BATZNER 50.620.00 PCARD 11356 06… Invoice 06/19/2026 THE UPS STORE 5563 24.220.00 PCARD 11416 06… Invoice 06/19/2026 USCELL RECURRING 268.660.00 PCARD 11436 06… Invoice 06/19/2026 USABLUEBOOK 120.530.00 PCARD 11436 06… Invoice 06/19/2026 USABLUEBOOK 1,907.030.00 PCARD 11436 06… Invoice 06/19/2026 USABLUEBOOK 1,015.610.00 PCARD 11449 06… Invoice 06/19/2026 BTS*VERMEERWISCONSIN 110.160.00 PCARD 11449 06… Invoice 06/19/2026 BTS*VERMEERWISCONSIN 587.200.00 PCARD 11449 06… Invoice 06/19/2026 BTS*VERMEERWISCONSIN 1,458.960.00 PCARD 11537 06… Invoice 06/19/2026 WEDA 20.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 2,002.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 105.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 56.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 14.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 PCARD 11560 06… Invoice 06/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 PCARD 11568 06… Invoice 06/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 PCARD 11568 06… Invoice 06/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 PCARD 11581 06… Invoice 06/19/2026 WI STATE HYGIENE LAB 31.000.00 PCARD 11581 06… Invoice 06/19/2026 WI STATE HYGIENE LAB 31.000.00 PCARD 11592 06… Invoice 06/19/2026 WISCONSIN ARBORISTS ASSO 140.000.00 PCARD 11605 06… Invoice 06/19/2026 DNR EBILL ENV LIC SALE FE 125.000.00 PCARD 11605 06… Invoice 06/19/2026 DNR EBILL ENV LIC SRV FEE 3.130.00 PCARD 11609 06… Invoice 06/19/2026 WISCONSIN HARLEY-DAVID 1,500.000.00 PCARD 11609 06… Invoice 06/19/2026 WISCONSIN HARLEY-DAVID 1,500.000.00 PCARD 11628 06… Invoice 06/19/2026 WOLF PAVING CO., INC. 25.000.00 PCARD 11644 06… Invoice 06/19/2026 WWOA 129.380.00 PCARD 11644 06… Invoice 06/19/2026 WWOA 144.900.00 PCARD 11644 06… Invoice 06/19/2026 WWOA 589.960.00 PCARD 12064 06… Invoice 06/19/2026 1ST AYD CORP 243.430.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 37.800.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 38.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 56.160.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 70.510.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 44.490.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 24.990.00 14 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 14 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12068 06… Invoice 06/19/2026 AMAZON 59.980.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 22.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 141.910.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 651.830.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 5.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 71.980.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 37.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 66.480.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 11.490.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 33.070.00 PCARD 12068 06… Credit Memo 06/19/2026 AMAZON -25.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 2.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 8.690.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 11.520.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 37.840.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 36.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 36.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 15.950.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 13.980.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 18.180.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 39.970.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 39.970.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 24.610.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 25.890.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 8.550.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 19.080.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 148.940.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 81.750.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 15.360.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 3.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 5.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 29.050.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 82.190.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 21.240.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 5.980.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 6.800.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 17.490.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 47.980.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 273.180.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 140.360.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 799.600.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 14.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 25.910.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 110.550.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 7.170.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 8.000.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 68.420.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 254.440.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 20.500.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 82.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 5.440.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 176.600.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 64.580.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 263.940.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 7.590.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 59.940.00 PCARD 12068 06… Credit Memo 06/19/2026 AMAZON -59.940.00 PCARD 12068 06… Credit Memo 06/19/2026 AMAZON -7.590.00 PCARD 12068 06… Credit Memo 06/19/2026 AMAZON -3.690.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 36.650.00 15 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 15 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12068 06… Invoice 06/19/2026 AMAZON 41.880.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 53.540.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 16.960.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 9.370.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 35.860.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 38.480.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 17.650.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 14.340.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 46.950.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 33.180.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 78.140.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 35.830.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 29.120.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 121.050.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 237.090.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 320.590.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 43.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 171.960.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 43.590.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 67.370.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 58.930.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 126.000.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 55.030.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 104.690.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 269.980.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 742.130.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 35.980.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 63.490.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 69.990.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 40.380.00 PCARD 12068 06… Invoice 06/19/2026 AMAZON 83.970.00 PCARD 12077 06… Invoice 06/19/2026 SPECTRUM 159.990.00 PCARD 12077 06… Invoice 06/19/2026 SPECTRUM 150.200.00 PCARD 12077 06… Invoice 06/19/2026 SPECTRUM 1,163.800.00 PCARD 12077 06… Invoice 06/19/2026 SPECTRUM 100.000.00 PCARD 12077 06… Invoice 06/19/2026 SPECTRUM 120.000.00 PCARD 12077 06… Invoice 06/19/2026 SPECTRUM 318.510.00 PCARD 12077 06… Invoice 06/19/2026 SPECTRUM 339.340.00 PCARD 12077 06… Invoice 06/19/2026 SPECTRUM 1,299.000.00 PCARD 12078 06… Invoice 06/19/2026 CINTAS CORP 190.960.00 PCARD 12078 06… Invoice 06/19/2026 CINTAS CORP 81.740.00 PCARD 12080 06… Invoice 06/19/2026 IN *CHAD CHAPMAN 1,000.000.00 PCARD 12092 06… Invoice 06/19/2026 FACEBK *2U698Q9282 7.700.00 PCARD 12092 06… Invoice 06/19/2026 FACEBK *3PY5HRVZ72 0.020.00 PCARD 12092 06… Invoice 06/19/2026 FACEBK *7XGSRQH282 7.030.00 PCARD 12092 06… Invoice 06/19/2026 FACEBK *9UFXRQM282 2.560.00 PCARD 12092 06… Invoice 06/19/2026 FACEBK *JZ9B3QD282 4.000.00 PCARD 12092 06… Invoice 06/19/2026 FACEBK *KMD88Q9282 0.020.00 PCARD 12092 06… Invoice 06/19/2026 FACEBK *QDS5CSMZ72 0.040.00 PCARD 12092 06… Invoice 06/19/2026 FACEBK *ZMAH7QM282 6.590.00 PCARD 12098 06… Invoice 06/19/2026 GALLS 59.460.00 PCARD 12101 06… Invoice 06/19/2026 HAWKINS INC 40.000.00 PCARD 12101 06… Invoice 06/19/2026 HAWKINS INC 3,377.500.00 PCARD 12108 06… Invoice 06/19/2026 KEMIRA WATER SOLUTIONS 11,110.690.00 PCARD 12118 06… Invoice 06/19/2026 MID-AMERICAN RESEARCH CHE 172.520.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 28.540.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 40.300.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 59.740.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 92.920.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 95.400.00 16 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 16 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12121 06… Credit Memo 06/19/2026 ODP BUS SOL LLC# 106869 -14.230.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 3.720.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 11.010.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 12.390.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 14.230.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 17.270.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 46.120.00 PCARD 12121 06… Invoice 06/19/2026 ODP BUS SOL LLC# 106869 51.190.00 PCARD 12128 06… Invoice 06/19/2026 RUBBER INC CHICAGO 799.400.00 PCARD 12133 06… Invoice 06/19/2026 DRI*SIGNS 13.090.00 PCARD 12133 06… Invoice 06/19/2026 DRI*SIGNS 74.520.00 PCARD 12139 06… Invoice 06/19/2026 HOMEDEPOT.COM 138.240.00 PCARD 12139 06… Invoice 06/19/2026 HOMEDEPOT.COM 15.150.00 PCARD 12139 06… Invoice 06/19/2026 HOMEDEPOT.COM 20.170.00 PCARD 12139 06… Invoice 06/19/2026 HOMEDEPOT.COM 206.020.00 PCARD 12139 06… Invoice 06/19/2026 HOMEDEPOT.COM 317.930.00 PCARD 12139 06… Invoice 06/19/2026 HOMEDEPOT.COM 238.000.00 PCARD 12139 06… Invoice 06/19/2026 THE HOME DEPOT #4910 118.140.00 PCARD 12139 06… Invoice 06/19/2026 THE HOME DEPOT #4910 19.960.00 PCARD 12139 06… Invoice 06/19/2026 THE HOME DEPOT #4910 51.920.00 PCARD 12139 06… Invoice 06/19/2026 THE HOME DEPOT #4910 631.850.00 PCARD 12139 06… Invoice 06/19/2026 THE HOME DEPOT #4910 239.860.00 PCARD 12139 06… Invoice 06/19/2026 THE HOME DEPOT #4910 399.970.00 PCARD 12142 06… Invoice 06/19/2026 ULINE *SHIP SUPPLIES 89.790.00 PCARD 12142 06… Invoice 06/19/2026 ULINE *SHIP SUPPLIES 1,054.270.00 PCARD 12142 06… Invoice 06/19/2026 ULINE *SHIP SUPPLIES 211.190.00 PCARD 12143 06… Invoice 06/19/2026 UPS*1Z161CFT0113937839 74.210.00 PCARD 12151 06… Invoice 06/19/2026 WWW.NORTHERNSAFETY.COM 113.610.00 PCARD 12151 06… Invoice 06/19/2026 WWW.NORTHERNSAFETY.COM 230.670.00 PCARD 12158 06… Invoice 06/19/2026 CIAO HAUS PUB 175.280.00 PCARD 12158 06… Invoice 06/19/2026 JOHNNY PIZZAS 219.000.00 PCARD 12158 06… Invoice 06/19/2026 JOHNNY PIZZAS 272.000.00 PCARD 12158 06… Invoice 06/19/2026 LAC LA BELLE BOAT LAUN 0.380.00 PCARD 12158 06… Invoice 06/19/2026 LAC LA BELLE BOAT LAUN 7.620.00 PCARD 12158 06… Invoice 06/19/2026 SQ *CITY OF OCONOMOWOC PO 1.000.00 PCARD 12158 06… Invoice 06/19/2026 DULTMEIER SALES 4,161.000.00 PCARD 12158 06… Invoice 06/19/2026 IN *RAM GROUP INC. 1,920.000.00 PCARD 12158 06… Invoice 06/19/2026 MISCHIEF* MISCHIEF & M 1,000.000.00 PCARD 12158 06… Invoice 06/19/2026 SPORTSFACIL 448.000.00 PCARD 12159 06… Invoice 06/19/2026 CANDLEWOOD SUITES 250.800.00 PCARD 12159 06… Invoice 06/19/2026 CSWEA 90.000.00 PCARD 12159 06… Invoice 06/19/2026 EVENT:2026 SAFE ROUTE 625.000.00 PCARD 12159 06… Invoice 06/19/2026 NORTHWOODS CITGO 55.010.00 PCARD 12159 06… Invoice 06/19/2026 THE WATERS OF MINOCQUA 404.000.00 PCARD 12189 06… Invoice 06/19/2026 1000BULBS.COM 171.920.00 PCARD 12198 06… Invoice 06/19/2026 DEMCO INC 945.850.00 PCARD 12200 06… Invoice 06/19/2026 DMI* DELL K-12/GOVT 175.160.00 PCARD 12200 06… Invoice 06/19/2026 DMI* DELL K-12/GOVT 1,824.820.00 PCARD 12203 06… Invoice 06/19/2026 ETSY.COM*MRANIMALFARM 7.130.00 PCARD 12203 06… Invoice 06/19/2026 ETSY.COM*THINKTANKESCAPER 15.740.00 PCARD 12224 06… Invoice 06/19/2026 TECHSOUP 36.000.00 PCARD 12228 06… Invoice 06/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 342.590.00 PCARD 12228 06… Invoice 06/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 2,376.530.00 PCARD 12266 06… Invoice 06/19/2026 4IMPRINT, INC 567.340.00 PCARD 12268 06… Invoice 06/19/2026 PP*ADOBE INC ADOBE 36.740.00 PCARD 12270 06… Invoice 06/19/2026 AMERICAN LIBRARY ASSOCIAT 215.000.00 PCARD 12272 06… Invoice 06/19/2026 ASIAN WORLD OF MARTIAL AR 96.500.00 PCARD 12272 06… Invoice 06/19/2026 ASIAN WORLD OF MARTIAL AR 305.400.00 PCARD 12292 06… Invoice 06/19/2026 KIMBALL MIDWEST PAYEEZY 523.260.00 PCARD 12292 06… Invoice 06/19/2026 KIMBALL MIDWEST PAYEEZY 576.520.00 17 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 17 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12292 06… Invoice 06/19/2026 KIMBALL MIDWEST PAYEEZY 877.520.00 PCARD 12292 06… Invoice 06/19/2026 KIMBALL MIDWEST PAYEEZY 104.280.00 PCARD 12292 06… Invoice 06/19/2026 KIMBALL MIDWEST PAYEEZY 175.800.00 PCARD 12292 06… Invoice 06/19/2026 KIMBALL MIDWEST PAYEEZY 309.550.00 PCARD 12298 06… Invoice 06/19/2026 SCHAEFFER MANUFACTURING 691.440.00 PCARD 12300 06… Invoice 06/19/2026 SHERWIN-WILLIAMS703259 187.420.00 PCARD 12355 06… Invoice 06/19/2026 BOOKS & COMPANY 422.020.00 PCARD 12357 06… Invoice 06/19/2026 COUNTY MATERIALS CORPORAT 1,479.400.00 PCARD 12357 06… Invoice 06/19/2026 COUNTY MATERIALS CORPORAT 180.000.00 PCARD 12357 06… Invoice 06/19/2026 COUNTY MATERIALS CORPORAT 2,097.250.00 PCARD 12483 06… Invoice 06/19/2026 AMERICAN PLANNING ASSOCI 432.000.00 PCARD 12498 06… Invoice 06/19/2026 IN *THE ALSTAR COMPANY LL 106.160.00 PCARD 12634 06… Invoice 06/19/2026 ZORO TOOLS INC 38.890.00 PCARD 12650 06… Invoice 06/19/2026 SETON IDENTIFICATION PRD 82.530.00 PCARD 12723 06… Invoice 06/19/2026 AED SUPERSTORE 2,662.800.00 PCARD 12957 06… Invoice 06/19/2026 ENVATO 348.000.00 PCARD 12959 06… Invoice 06/19/2026 SPOTIFY P429D58C34 13.640.00 PCARD 13011 06… Invoice 06/19/2026 DD SLING AND SUPPLY INC 45.000.00 PCARD 13218 06… Invoice 06/19/2026 GFL - ENV 2,206.890.00 PCARD 13218 06… Invoice 06/19/2026 GFL ENVIRONMENTAL SERVICE 185.860.00 PCARD 13223 06… Invoice 06/19/2026 KEVIN VISONA SNAP ON 157.500.00 PCARD 13223 06… Invoice 06/19/2026 KEVIN VISONA SNAP ON 1,285.000.00 PCARD 13270 06… Invoice 06/19/2026 FERTILIZER DEALER SUPPLY 143.700.00 PCARD 13326 06… Invoice 06/19/2026 PAYPAL *DISNEY PLUS 26.240.00 PCARD 13448 06… Credit Memo 06/19/2026 BSG1881* CITY OF OCONO -10.840.00 PCARD 13448 06… Invoice 06/19/2026 SQ *BURGHARDT SPORTING GO 720.000.00 PCARD 13493 06… Invoice 06/19/2026 SP LINEMENS SUPPLY 797.000.00 PCARD 13550 06… Invoice 06/19/2026 RITZ SAFETY LLC 338.230.00 PCARD 13550 06… Invoice 06/19/2026 RITZ SAFETY LLC 896.050.00 PCARD 13609 06… Invoice 06/19/2026 AT&T MOBILITY EPAY 945.290.00 PCARD 13609 06… Invoice 06/19/2026 AT&T MOBILITY EPAY 2,357.870.00 PCARD 13673 06… Invoice 06/19/2026 LINDE GAS & EQUIPMENT INC 77.660.00 PCARD 13673 06… Invoice 06/19/2026 LINDE GAS & EQUIPMENT INC 89.640.00 PCARD 13673 06… Invoice 06/19/2026 LINDE GAS & EQUIPMENT INC 182.010.00 PCARD 13673 06… Invoice 06/19/2026 LINDE GAS & EQUIPMENT INC 451.340.00 PCARD 13714 06… Invoice 06/19/2026 ENVISION WARE 955.000.00 PCARD 13901 06… Invoice 06/19/2026 RP OCONOMOWOC 9600 121.820.00 PCARD 13923 06… Invoice 06/19/2026 4 ALL PROMOS 2,579.270.00 PCARD 14060 06… Invoice 06/19/2026 CHICAGO BOOKS & JOURNALS 78.020.00 PCARD 14225 06… Invoice 06/19/2026 TST*BUDDYS BEACH BUNGAL 3,868.120.00 PCARD 14403 06… Invoice 06/19/2026 PAYPAL *PEACOCKTVLL 6D8AD 11.540.00 PCARD 14461 06… Invoice 06/19/2026 ORACLE AMERICA, INC. 1.680.00 PCARD 14526 06… Invoice 06/19/2026 WASABI TECHNOLOGIES 29.700.00 PCARD 14745 06… Invoice 06/19/2026 MAYVILLE LIMESTONE 88.640.00 PCARD 14745 06… Invoice 06/19/2026 MAYVILLE LIMESTONE 539.240.00 PCARD 14745 06… Invoice 06/19/2026 MAYVILLE LIMESTONE 88.650.00 PCARD 14745 06… Invoice 06/19/2026 MAYVILLE LIMESTONE 546.260.00 PCARD 14745 06… Invoice 06/19/2026 MAYVILLE LIMESTONE 618.390.00 PCARD 14773 06… Invoice 06/19/2026 JM BRENNAN INC 935.800.00 PCARD 14773 06… Invoice 06/19/2026 JM BRENNAN INC 2,198.440.00 PCARD 14797 06… Invoice 06/19/2026 TEACHERSPAYTEACHERS.COM 3.000.00 PCARD 15349 06… Invoice 06/19/2026 QUADIENT LEASING USA O 104.060.00 PCARD 15349 06… Invoice 06/19/2026 QUADIENT LEASING USA O 104.060.00 PCARD 15349 06… Invoice 06/19/2026 QUADIENT LEASING USA O 68.680.00 PCARD 15349 06… Invoice 06/19/2026 QUADIENT LEASING USA O 139.420.00 PCARD 15384 06… Invoice 06/19/2026 PAYPAL *DNDBEYOND 27.290.00 PCARD 15594 06… Invoice 06/19/2026 SERVICE SANITATION WI 145.480.00 PCARD 15594 06… Invoice 06/19/2026 SERVICE SANITATION WI 190.000.00 PCARD 15594 06… Invoice 06/19/2026 SERVICE SANITATION WI 110.000.00 PCARD 15669 06… Invoice 06/19/2026 PAYPAL *STARZ ENTER 12.650.00 18 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 18 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 15718 06… Invoice 06/19/2026 MANDER COLLISION FLEET & 1,104.400.00 PCARD 15768 06… Invoice 06/19/2026 USPS.COM STAMP FLMNT SVCS 80.750.00 PCARD 15842 06… Invoice 06/19/2026 SQ *KONA ICE LAKE COUNTRY 1,350.000.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 9.430.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 11.560.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 11.840.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 12.430.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 13.010.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 13.840.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 13.840.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 18.060.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 19.120.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 19.500.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 20.080.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 23.050.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 23.880.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 29.970.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 31.880.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 33.210.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 35.020.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 35.150.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 36.000.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 36.920.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 37.310.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 42.170.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 42.690.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 43.840.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 49.870.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 56.650.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 66.460.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 67.930.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 72.880.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 77.640.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 78.790.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 87.670.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 89.320.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 106.320.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 106.720.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 107.890.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 116.240.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 121.630.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 123.370.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 129.390.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 135.670.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 148.220.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 157.320.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 180.290.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 196.920.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 203.520.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 219.980.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 226.980.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 233.740.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 261.890.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 262.740.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 307.530.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 315.570.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 317.700.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 353.830.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 375.970.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 401.220.00 19 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 19 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 599.240.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 649.130.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 869.960.00 PCARD 15976 06… Invoice 06/19/2026 INGRAM LIBRARY SERVICES 992.480.00 PCARD 16030 06… Invoice 06/19/2026 IDI 75.000.00 PCARD 16067 06… Invoice 06/19/2026 #10443 MIDWEST VETERINAR 578.310.00 PCARD 16215 06… Invoice 06/19/2026 OPENAI *CHATGPT SUBSCR 8.000.00 PCARD 16239 06… Invoice 06/19/2026 PAYPAL *WSJ 40.940.00 PCARD 16312 06… Credit Memo 06/19/2026 CASTAIR INC -123.810.00 PCARD 16312 06… Credit Memo 06/19/2026 CASTAIR INC FEE -4.640.00 PCARD 16374 06… Invoice 06/19/2026 MARKS PLUMBING PARTS 28.110.00 PCARD 16374 06… Credit Memo 06/19/2026 MARKS PLUMBING PARTS -137.990.00 PCARD 16374 06… Invoice 06/19/2026 MARKS PLUMBING PARTS 137.990.00 PCARD 16374 06… Invoice 06/19/2026 MARKS PLUMBING PARTS 137.990.00 PCARD 16374 06… Invoice 06/19/2026 MARKS PLUMBING PARTS 52.870.00 PCARD 16375 06… Invoice 06/19/2026 IN *ONMILWAUKEE.COM, LLC 5,000.000.00 16313 VENTEK INTERNATIONAL 06/24/2026 13086616.00Regular 0.00 061726 Invoice 06/24/2026 BOAT LAUNCH FEES 16.000.00 14303 VERIDIAN HOMES, LLC 06/10/2026 130756152.96Regular 0.00 1161 ARROWOO… Invoice 06/10/2026 311161-0 UTILITY ACCT REF 1161 ARRO… 110.310.00 1193 ARROWOO… Invoice 06/10/2026 311193-0 UTILITY ACCT REF 1193 ARROW… 42.650.00 12901 W & E RADTKE INC 06/17/2026 1308096,988.48Regular 0.00 165439 Invoice 06/17/2026 Rockwell Park Landscaping FrontPourch A… 6,988.480.00 15176 WANGARD OPERATIONS LLC 06/17/2026 13081561.50Regular 0.00 06122026 Invoice 06/17/2026 A/C #346066-17 LANDLORD/CL ALSO PD F… 61.500.00 11493 WATER WELL SOLUTIONS SERVICE 06/17/2026 13080119,845.00Regular 0.00 261097 Invoice 06/17/2026 Well 4 Emergent Repairs PO 13124 FINAL 19,845.000.00 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 06/10/2026 130722150.00Regular 0.00 060126 Invoice 06/10/2026 BAIL - SEE ATTACHED 150.000.00 11515 WAUKESHA COUNTY TREASURER 06/17/2026 130802343.36Regular 0.00 CINV2026-02025 Invoice 06/17/2026 CUST ID #CUS-10004 HLN6862 TRUNNION 280.500.00 CINV2026-02334 Invoice 06/17/2026 CUST ID # CUS-10004, INMATE BILLING 5/… 62.860.00 11475 WCTC 06/17/2026 1308002,025.74Regular 0.00 26-MAY-2026 Invoice 06/17/2026 A/C ID #891295 TRNGS, CITIZENS ACDMY, … 2,025.740.00 11529 WE ENERGIES 06/03/2026 130701552.98Regular 0.00 5939153900 Invoice 06/03/2026 ACCT #0714660413-00013 4/23-5/21/2026 405.840.00 5939495046 Invoice 06/03/2026 ACCT #0714660413-00002 4/23-5/21/2026 147.140.00 11529 WE ENERGIES 06/10/2026 1307443,506.99Regular 0.00 5942131052 Invoice 06/10/2026 ACCT 0709584940-00001 04/26-05/25/20… 52.470.00 5942152738 Invoice 06/10/2026 ACCT 0708307391-00001 04/28-05/25/20… 83.950.00 5942524126 Invoice 06/10/2026 ACCT 0714660413-00014 04/27-05/25/20… 1,159.060.00 5942914143 Invoice 06/10/2026 ACCT 0714660413-00012 04/27-05/25/20… 286.730.00 5942960298 Invoice 06/10/2026 ACCT 0714660413-00006 04/27-05/25/20… 10.530.00 5943972760 Invoice 06/10/2026 ACCT 0705716154-00001 04/28-05/26/20… 939.040.00 5945915460 Invoice 06/10/2026 ACCT 0709584940-00002 04/29-05/27/20… 451.660.00 5945930090 Invoice 06/10/2026 ACCT 0714660413-00004 04/29-05/27/20… 10.500.00 5947096091 Invoice 06/10/2026 ACCT 0714660413-00010 04/29-05/27/20… 145.030.00 5948520601 Invoice 06/10/2026 ACCT 0708949780-00001 04/30-05/28/20… 368.020.00 11529 WE ENERGIES 06/17/2026 130803968.00Regular 0.00 5942111919 Invoice 06/17/2026 A/C #0700250367-00005 4/27-5/25/2026 123.440.00 5945854402 Invoice 06/17/2026 ACT #0713060793-00001 4/29-5/27/2026 441.510.00 5946713531 Invoice 06/17/2026 ACT #0709584940-00004 4/29-5/27/2026 385.920.00 20 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 20 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5956129553 Invoice 06/17/2026 A/C #0706134973-00001 ST LIGHTS NE C… 17.130.00 11529 WE ENERGIES 06/24/2026 13084978.20Regular 0.00 5949697784 Invoice 06/24/2026 A/C #0714660413-00001 4/30/2026-5/28… 9.570.00 5950416671 Invoice 06/24/2026 A/C #0714660413-00009 05/01/2026-06/… 10.560.00 5952825495 Invoice 06/24/2026 A/C #0703477372-00001 05/04/2026-06/… 10.810.00 5955536192 Invoice 06/24/2026 A/C #0714660413-00005 04/29/2026-05/… 10.830.00 5956643484 Invoice 06/24/2026 A/C #0714660413-00007 05/06/2026-06/… 9.900.00 5960365840 Invoice 06/24/2026 A/C #0700250367-00003 05/08/2026-06/… 16.630.00 5961429860 Invoice 06/24/2026 A/C #714660413-00011 05/11/2026-06/0… 9.900.00 11545 WESTERN LAKES FIRE DISTRICT 06/03/2026 1307021,264,177.20Regular 0.00 7246 DUE 6.15 Invoice 06/03/2026 CUST #623 30% OPERATING LEVY 1,264,177.200.00 11550 WI BUILDING INSPECTIONS LLP 06/24/2026 13085030,652.67Regular 0.00 MAY 2026 Invoice 06/24/2026 MAY 2026 PERMITS 30,652.670.00 11558 WI DEPT OF AGRICULTURE TRADE 06/10/2026 1307456,750.00Regular 0.00 115-0000040064 Invoice 06/10/2026 CUST MUNI000187 W & M CONTRACT INS… 6,750.000.00 12005 WI DEPT OF REVENUE - SALES TAX 06/22/2026 DFT000165334,026.55Bank Draft 0.00 061926 Invoice 06/22/2026 MAY SALES TAX 34,026.550.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 06/12/2026 DFT000164621,297.50Bank Draft 0.00 06122026 Invoice 06/12/2026 WITHHOLDING TAX 21,297.500.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 06/30/2026 DFT000165720,491.92Bank Draft 0.00 063026 Invoice 06/30/2026 WITHHOLDING TAX 20,491.920.00 11569 WI DEPT OF TRANSPORTATION 06/10/2026 13074620,332.39Regular 0.00 395-0000402888 Invoice 06/10/2026 State and Municipal Agreement for Lapha… 4,400.240.00 395-0000406560 Invoice 06/10/2026 State and Municipal Agreement for Lapha… 6,829.920.00 395-0000417130 Invoice 06/10/2026 State and Municipal Agreement for Lapha… 3,832.610.00 395-0000421283 Invoice 06/10/2026 State and Municipal Agreement for Lapha… 20,929.720.00 395-0000434310 Invoice 06/10/2026 State and Municipal Agreement for Lapha… 1,144.950.00 395-0000437232 Credit Memo 06/10/2026 CUST # MUNI000187 -25,918.440.00 395-0000437233 Invoice 06/10/2026 State and Municipal Agreement for Lapha… 9,113.390.00 11581 WI STATE LABORATORY OF HYGIENE 06/17/2026 1308041,000.00Regular 0.00 844967 Invoice 06/17/2026 BILLING A/C #10000023180 PFAS IN BIOS… 1,000.000.00 12020 WIND RIVER FINANCIAL 06/01/2026 DFT0001637174.64Bank Draft 0.00 05-26 Invoice 06/01/2026 MAY 2026 174.640.00 15869 WISCONSIN CONCRETE COATINGS 06/10/2026 1307632,700.00Regular 0.00 2556 Invoice 06/10/2026 FULL FLAKE FLOOR FOUNTAIN @ VETERA… 2,700.000.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM06/10/2026 DFT000164517,189.65Bank Draft 0.00 06102026 Invoice 06/10/2026 DEFERREND COMP PR 6/12/2026 17,189.650.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM06/25/2026 DFT000165217,264.65Bank Draft 0.00 062526 Invoice 06/25/2026 DEFERRED COMP 17,264.650.00 11601 WISCONSIN DNR 06/03/2026 13070310,240.79Regular 0.00 26ESR03063 Invoice 06/03/2026 FACILITY ID #268004550 2026 ENVIRONM… 10,240.790.00 11619 WISCONSIN SUPPORT COLLECTIONS 06/11/2026 1307831,450.95Regular 0.00 INV0001171 Invoice 06/12/2026 ID# 8710003 400.000.00 INV0001172 Invoice 06/12/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001173 Invoice 06/12/2026 ID# 2197481 Child Support 521.070.00 INV0001174 Invoice 06/12/2026 ID#3291421 184.620.00 11619 WISCONSIN SUPPORT COLLECTIONS 06/24/2026 1308811,450.95Regular 0.00 INV0001176 Invoice 06/26/2026 ID# 8710003 400.000.00 INV0001177 Invoice 06/26/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 21 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 7/7/2026 3:30:16 PM Page 21 of 22 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001178 Invoice 06/26/2026 ID# 2197481 Child Support 521.070.00 INV0001179 Invoice 06/26/2026 ID#3291421 184.620.00 11637 WPPI ENERGY 06/29/2026 DFT00016551,579,972.96Bank Draft 0.00 20-52026 Invoice 06/29/2026 POWER BILL MAY 2026 1,579,972.960.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 204 0 2 23 21 0.00 0.00 0.00 0.00 0.00 250 0.00 Payment 2,660,896.79 0.00 -6,857.82 2,453,570.13 3,834.94 5,111,444.04 Payable Count 290 0 0 457 21 768 22 Voucher Report - Council Date Range: 06/01/2026 - 06/30/2026 Page 22 of 227/7/2026 3:30:16 PM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 204 0 2 23 21 0.00 0.00 0.00 0.00 0.00 250 0.00 2,660,896.79 0.00 -6,857.82 2,453,570.13 3,834.94 5,111,444.04 290 0 0 457 21 768 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 5,111,444.046/2026 5,111,444.04 23 City of Oconomowoc Summary of Budgeted Capital Purchase Orders >$10,000 Approved Administratively 4/1/2026 - 6/30/2026 PO # Department Item Budget Amount Vendor Amount Comment 13133 Electric Electric Meter Field Tester -$ 1 Probewell Lab Inc 30,418.00 13134 WW Rebuild 2 Pumps @ Madison St Lift Station 150,000.00$ 1 Xylem Water Solutions USA Inc 63,694.80 13123 Parks Rockwell Park Sod Installation -$ 1 Property Solutions 20,000.00 2 MJS 26,850.00 3 David J. Frank 60,000.00 13113 Parks Rockwell Park Landscaping Front Porch Area -$ 1 W & E Radtke Inc 12,524.18 2 Johnson Nursery 19,477.50 13149 WW Influent Pump Rebuild 16,000.00$ 1 XYLEM Water Solutions USA Inc 12,575.00 13143 Parks Hidden Ridge Park Sidewalk Replacement & Grading 15,000.00$ 1 R.B. 3 Inc 12,800.00 Quotes/Bids Received Notes: Sole source, Probewell meter field tester is specific to the types of electric meters used. Notes: Decided to rebuild the pumps versus replace. Sole source vendor for Flygt pumps and parts for the rebuild. Notes: Surplus project funds and donations were utilized to fund this item. Notes: Surplus project funds and donations were utilized to fund this item. Notes: Sole provider of Flygt pumps as utilized by the City. Notes: Received only 1 bid. Project originally included in 2025 budget, funds carried over to 2026 for use. 24 1 MEMORANDUM FINANCE DEPARTMENT Date: July 21, 2026 To: Mayor, Common Council and Finance Committee From: Steve Hatton, Finance Director Re: Consider/Act on Resolution 26-R3385 Authorizing 2nd Quarter 2026 - Budget Amendment for Grants & Donations to the City RELATES TO THE STRATEGIC PLAN Strategic Goal – N/A BACKGROUND The attached list of unbudgeted grants/donations were awarded, and funds received during the second quarter of 2026. A budget entry is recommended to allow for the additional revenue and expenses. ADDITIONAL ANALYSIS Also included in this quarter is a budget amendment to authorize the use of reserved donations for maintenance of the Northeast Regional pickleball courts and Developer Tree Purchases. FINANCIAL IMPACT Grants and Donations received total $121,712.40 and include: Donations include $624 for Police and K9 operating supplies, $6,638 for street signs, $3,000 for youth tennis program, $700 for bench plaque, $750 for youth baseball sponsorship and $110,000 from the Bureau of Economic Development & Tourism Chapman Park Trailhead & Restroom. Use of previously received donations for pickleball maintenance and tree purchases totals $54,003.50. Use of Capital Reserves for Library Chiller repairs and local match funding for Lapham Street Bridge. RECOMMENDATION Recommend approval of budget adjustments as presented. Budget amendments require a 2/3 vote of the Council for approval. SUGGESTED MOTION Consent Agenda. Approve the Consent Agenda. 25 Granting / Donating Organization Description Grant / Donation Revenue Account Expense Account Anonymous Donation Police Operating Supplies 517.52$ 100-408-8501-503 100-503-3300-340 Multiple Vendors DPW Street Signs 6,638.38 100-408-8900-503 100-505-5330-340 United States Tennis Association Youth Tennis Operating Expenses 3,000.00 100-408-8501-507 100-507-7245-340 Denise O'Halloran Memorial Bench Plaque 700.00 100-408-8501-507 100-507-7410-340 Various Sponsors Youth Baseball Sponsorship 750.00 100-408-8502-507 100-507-7245-340 Various Donors K9 Operating Supplies 106.50 234-408-8501-503 234-503-3700-340 Bureau of Economic Development & Tourism Chapman Park Trailhead & Restroom 110,000.00 408-408-8501-507 408-507-7410-820 Total Grants and Donations Received 121,712.40$ Donating Organization Description Use of Donation Revenue Account Expense Account Developer Trees Developer Tree Purchases 51,750.00$ 100-36401 100-507-7610-411 Lake Country Pickleball Club Pickleball Maintenance 2,253.50 100-36401 100-507-7420-340 Total Use of Fund Balance Reserves 54,003.50$ RESOLUTION NO. 26-R3385 APPROVING 2ND QUARTER 2026 GRANTS/DONATIONS AND BUDGET AMENDMENTS WHEREAS, the Common Council of the City of Oconomowoc approved the appropriation of funds for municipal and utility operations and capital expenditures; and WHEREAS, on July 21st, 2026, the Finance Committee reviewed the various Quarterly Amendments; and, NOW THEREFORE BE IT RESOLVED, by the Common Council of the City of Oconomowoc that the 2026 budget be amended for Q2 2026 Grants/Donations and Budget Amendments as follows: 1. Budget Amendment for Q2 Grants and Donations Received The following unbudgeted grants/donations were awarded and funds received during the second quarter of 2026. A budget entry is recommended to allow for the additional revenue and expense. 2. Budget Amendment for Use of Fund Balance Reserves from Previously Received Donations The following items are use of previously received donations placed in fund balance reserves. A budget entry is recommended to allow for the use of fund balance reserves and additional expense incurred in the second quarter of 2026. 26 Department Description Amount Revenue Account Expense Account Library Capital Chiller Repairs 10,614.23$ 408-36302 408-506-6100-820 DPW Capital Lapham Street Bridge 130,696.20 408-36302 408-505-8310-820 DATED: __________________________ CITY OF OCONOMOWOC ATTEST: _________________________________ BY: _______________________________ Gina Kozlik, City Clerk Matt Rosek, Mayor 3.Budget Amendment for Use of Capital Reserves Budget amendment for use of capital reserves to fund chiller repairs at the Library and Lapham Street Bridge City portion. Library had $86k appproved in the 2025 Capital Budget and only $26,070 was used leaving $60k that went to Reserves in 2025. The project was not included in the carryover to 2026. Lapham Street Bridge - State funded project with local match was approved on 8/5/25 (25-R3302). Requesting Council approval for use of additional Capital Reserves to fund City match. In the 2023 Capital Budget $75k was approved for this project and carried forward through 2024 and then fell to reserves. Remaining $55,696.20 to come from unassigned Capital reserve. 27