Finance Committee Agenda Packet - 6:40 PM

City of Oconomowoc Finance Committee Aldermen: Aultman Kloth, Chairman / Schellpeper, Secy / Frankowski Tuesday, June 16, 2026 - 6:40 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. Report - Monthly Voucher Report - May 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 6/4/2026 8:53:44 AM Page 1 of 44 Voucher Report - Finance City of Oconomowoc, WI By Vendor Name Date Range: 05/01/2026 - 05/31/2026 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: APBNK-OPERATING ACCOUNT 10001 10-33 VEHICLE SERVICES LLC 05/06/2026 130499130.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4432 Invoice 05/06/2026 DESIGN & 3D PRINT JOYSTICK FOR SNOW … 130.500.00 FLEET RPR/MAINT VEH & … 130.50DESIGN & 3D PRINT JOYSTICK F…730-579-9933-420 16281 ABBY SCHILLER 05/13/2026 130585100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10019 ACCURATE GRAPHICS INC 05/06/2026 130500747.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49716 Invoice 05/06/2026 BUSINESS CARDS - ROSEK, WELCH & FRAN… 137.000.00 CITY COUNCIL PRINTING 137.00BUSINESS CARDS - ROSEK, WEL…100-500-0100-313 49794 Invoice 05/06/2026 1,000 TRAVEL BACK IN TIME BROCHURES 443.600.00 TOURISM PRINTING 443.601,000 TRAVEL BACK IN TIME BR…255-509-9100-313 49795 Invoice 05/06/2026 BUSINESS CARDS GRAMS, BUILDING INSP… 167.000.00 INSPECTIONS PRINTING 59.00BUSINESS CARDS BUILDING INS…100-505-5520-313 PLANNING PRINTING 59.00BUSINESS CARDS GRAMS100-508-8100-313 ADMIN & GEN PRINTING 49.00BUSINESS CARDS DICKSON601-518-3850-313 10019 ACCURATE GRAPHICS INC 05/13/2026 13053052.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49796 Invoice 05/13/2026 24X30 RIVER CLOSED SIGN ON COLORPLA… 52.500.00 STREET SIGNS OPER SUP/… 52.5024X30 RIVER CLOSED SIGN ON …100-505-5330-340 10019 ACCURATE GRAPHICS INC 05/27/2026 13063559.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49924 Invoice 05/27/2026 BINGEN BUSINESS CARDS 59.000.00 CITY BLDGS PRINTING 59.00BINGEN BUSINESS CARDS100-505-5510-313 10021 ACE HARDWARE OF OCONOMOWOC 05/13/2026 130531322.78Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 043026 CH Invoice 05/13/2026 ACCT #3220 APRIL PURCHASES DISCOUNT … 42.610.00 POLICE ADMIN RPR/MAI… 12.76ACCT #3220 APRIL PURCHASES D…100-503-3100-400 CITY BLDGS RPR/MAINT B… 29.85ACCT #3220 APRIL PURCHASES D…100-505-5510-400 043026 LIBRARY Invoice 05/13/2026 ACCT 3260 APRIL PURCHASE DISCOUNT T… 9.710.00 LIBRARY RPR/MAINT BLDG 9.71ACCT 3260 APRIL PURCHASE DIS…100-506-6100-400 043026 WW Invoice 05/13/2026 ACCT 3280 APRIL PURCHASES DISCOUNT … 270.460.00 ADV TRTMT EQUIP OPER … 270.46ACCT 3280 APRIL PURCHASES DI…601-576-3709-340 2 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 2 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12343 ADAM GERMANIS 05/27/2026 113628.64EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051626 Invoice 05/27/2026 MOUTHGUARD & CASE FOR DAAT TRAINI… 28.640.00 POLICE OPS CLOTH/TOOL… 28.64MOUTHGUARD & CASE FOR DA…100-503-3300-346 14223 AIRGAS, INC 05/06/2026 130524222.54Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9171156093 Invoice 05/06/2026 ACCT 4532478 NITROGEN INDUSTRIAL 222.540.00 SUBST OP OPER SUP/EXP 222.54ACCT 4532478 NITROGEN INDU…603-572-6582-340 16168 ALEXANDER STEPHENS 05/13/2026 130019-3,030.81Regular 0.00 16168 ALEXANDER STEPHENS 05/13/2026 1305943,030.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012926 Invoice 02/11/2026 REFUND OVERPAYMENT OCOC0590324 3,030.810.00 PROPERTY TAX REFUNDS … 3,030.81REFUND OVERPAYMENT OCOC0…100-21200 12067 ALSCO INC 05/13/2026 130559665.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 CC Invoice 05/13/2026 CUST CODE 094410 APRIL 2026 412.800.00 COM CENTER RENT 412.80CUST CODE 094410 APRIL 2026100-507-7210-530 CC APRIL 2026 Invoice 05/13/2026 CUST CODE 062070 2L APRIL 2026 253.030.00 MUNI GARAGE RENT 253.03CUST CODE 062070 2L APRIL 20…100-505-5210-530 13430 ALYSSA ROCHE 05/20/2026 113112.75EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051326 Invoice 05/20/2026 CREDIT CARD TERMINAL PAPER 12.750.00 POLICE ADMIN OPER SUP… 12.75CREDIT CARD TERMINAL PAPER100-503-3100-340 15268 AMERICAN LEGION POST 91 05/27/2026 1306671,645.34Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051926 Invoice 05/27/2026 2 PLAQUES FOR VETERANS BRIDGE/INSTA… 1,645.340.00 BRIDGES OPER SUP/EXP 1,645.342 PLAQUES FOR VETERANS BRID…100-505-5310-340 12583 AMERICAN PUBLIC POWER ASSOC 05/20/2026 130617750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000266607 Invoice 05/20/2026 2026 SMART ENERGY PROGRAM - MEDIU… 750.000.00 OTHER ACCOUNTS RECEI… 750.002026 SMART ENERGY PROGRAM…603-11430 16278 AMY RIETBROCK 05/13/2026 130582500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 10078 ARC DOCUMENT SOLUTIONS, LLC 05/06/2026 13050139.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 55WII9063778 Invoice 05/06/2026 CUST ID 1016075 ADHESIVE VINYL 39.600.00 POLICE OPS OPER SUP/EXP 39.60CUST ID 1016075 ADHESIVE VIN…100-503-3300-340 3 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 3 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10098 BADGER STATE WASTE LLC 05/13/2026 13053265,431.33Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0006181-IN Invoice 05/13/2026 Biosolids Management and Hauling 65,431.330.00 BIOSLDS MGMT OUTSD S… 65,431.33Biosolids Hauling601-576-3618-210 10102 BAKER TILLY VIRCHOW KRAUSE LLP 05/20/2026 1305957,087.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount BT3634947 Invoice 05/20/2026 2025 Audited Financial Statements 7,087.500.00 GEN ACCTG OUTSD SVCS … 177.85TECHNOLOGY FEE100-501-1100-210 GEN ACCTG OUTSD SVCS … 3,557.252025 Audited Financial Stateme…100-501-1100-210 LIBRARY OUTSD SVCS NO… 15.86TECHNOLOGY FEE100-506-6100-210 LIBRARY OUTSD SVCS NO… 317.252025 Audited Financial Stateme…100-506-6100-210 ADMIN & GEN OUTSD SV… 47.93TECHNOLOGY FEE601-518-3850-210 ADMIN & GEN OUTSD SV… 958.502025 Audited Financial Stateme…601-518-3850-210 OUTSIDE SVCS PROF SVCS… 47.93TECHNOLOGY FEE602-518-9923-210 OUTSIDE SVCS PROF SVCS… 958.502025 Audited Financial Stateme…602-518-9923-210 OUTSIDE SVCS OUTSD SV… 958.502025 Audited Financial Stateme…603-518-9923-210 OUTSIDE SVCS OUTSD SV… 47.93TECHNOLOGY FEE603-518-9923-210 12778 BAXTER & WOODMAN 05/13/2026 130564697.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0284800 Invoice 05/13/2026 Risk and Resiliance Study 697.500.00 OUTSIDE SVCS PROF SVCS… 697.50Risk & Resiliance Study Update602-518-9923-210 10108 BCL NO 3 LLC 05/20/2026 130596152.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/20/2026 0558.945 REF INT & PEN PD W/IN 5 DAY G… 152.880.00 PROPERTY TAX REFUNDS … 152.880558.945 REF INT & PEN PD W/I…100-21200 10109 BCL NO. 4 LLC 05/20/2026 130597127.92Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/20/2026 0561.418 REF INT & PEN PD W/IN 5 DAY G… 127.920.00 PROPERTY TAX REFUNDS … 127.920561.418 REF INT & PEN PD W/I…100-21200 10143 BORDER STATES ELECTRIC SUPPLY 05/06/2026 13050212,179.79Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 932298374 Invoice 05/06/2026 ACCT 8416 72 - HDPE POLY PED W/KNOC… 7,600.320.00 MATERIALS AND SUPPLIES 7,600.32ACCT 8416 72 - HDPE POLY PED…603-11541 932298379 Invoice 05/06/2026 ACCT 8416 63 - SPLICE EZII 25KV 1/0-2/0 .… 4,579.470.00 MATERIALS AND SUPPLIES 4,579.47ACCT 8416 63 - SPLICE EZII 25KV…603-11541 10143 BORDER STATES ELECTRIC SUPPLY 05/13/2026 1305332,689.53Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 932362849 Invoice 05/13/2026 ACCT # 8416 SP25C004 SPLICE EZII 25KV 1… 2,689.530.00 MATERIALS AND SUPPLIES 2,689.53ACCT # 8416 SP25C004 SPLICE E…603-11541 10143 BORDER STATES ELECTRIC SUPPLY 05/27/2026 1306369,798.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 932442965 Invoice 05/27/2026 ACCT 8416 25KV 1/0STR-2/0SOL .75-1.08 -… 9,798.600.00 MATERIALS AND SUPPLIES 9,798.60ACCT 8416 25KV 1/0STR-2/0SOL …603-11541 4 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 4 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16275 BRAD BORLAND OR KAYLA MYERS 05/13/2026 13057987.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 480152-1 UTILITY ACCT REF 2874 KEGONS… 87.810.00 CASH CLEARING - UTILITY… 87.81480152-1 UTILITY ACCT REF 2874…999-11102 11368 BRADLEY TIMM 05/27/2026 11359.99EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051126 Invoice 05/27/2026 MOUTHGUARD DT/FIREARMS 9.990.00 POLICE ADMIN CLOTH/T… 9.99MOUTHGUARD DT/FIREARMS100-503-3100-346 16276 BRENDA HAU 05/13/2026 130580100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 13621 BRENT TOTTEN 05/13/2026 130566100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050626 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10156 BRIDGES LIBRARY SYSTEM 05/13/2026 13053438,159.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-01495 Invoice 05/13/2026 CUS-12314 ZOOM ENTERPRISE LIC 06/01/… 284.000.00 LIBRARY LIC/PERMITS 284.00CUS-12314 ZOOM ENTERPRISE L…100-506-6100-324 CINV2026-01551 Invoice 05/13/2026 CUS-12314 2026 MEMBER LIBRARY BILLING 37,543.000.00 LIBRARY OUTSD SVCS NO… 22,096.00CUS-12314 2026 MEMBER LIBR…100-506-6100-210 LIBRARY LIC/PERMITS 646.00CUS-12314 2026 MEMBER LIBR…100-506-6100-324 LIBRARY ELECTRONIC ME… 14,801.00CUS-12314 2026 MEMBER LIBR…100-506-6100-325 CINV2026-01576 Invoice 05/13/2026 CUS-12314 CAFE CARD COMBOS + SHIPPI… 332.200.00 LIBRARY OPER SUP/EXP 332.20CUS-12314 CAFE CARD COMBOS…100-506-6100-340 12169 BROOKS TRACTOR INCORPORATED 05/27/2026 130661519.17Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 288310 Invoice 05/27/2026 ACCT 15784000 TRANS SHIFTING ISSSUE 519.170.00 FLEET RPR/MAINT VEH & … 519.17ACCT 15784000 TRANS SHIFTING…730-579-9933-420 10956 BUREAU VERITAS NATIONAL ELEVATOR 05/13/2026 130545125.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26009481 RI 003… Invoice 05/13/2026 CUST 4174185 ROUTINE INSPECTION 174 E… 125.000.00 CITY BLDGS OUTSD SVCS … 125.00CUST 4174185 ROUTINE INSPECT…100-505-5510-210 16283 CAROL BAUER 05/13/2026 13058743.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 REFUND BOAT LAUNCH VIOLATION FEE -P… 43.750.00 SALES TAX DUE TO STATE 0.65REFUND BOAT LAUNCH VIOLATI…100-24210 BOAT LAUNCH REVENUE 30.00REFUND BOAT LAUNCH VIOLATI…100-406-6729-507 BOAT LAUNCH REVENUE 13.10REFUND BOAT LAUNCH VIOLATI…100-406-6729-507 5 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 5 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16271 CARTER OR JAIME GRISHABER 05/13/2026 130575166.85Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 341620-2 UTILITY ACCT REF 1620 CREEKVI… 166.850.00 CASH CLEARING - UTILITY… 166.85341620-2 UTILITY ACCT REF 1620…999-11102 16303 CATIE SMILEY 05/27/2026 1141250.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051926 Invoice 05/27/2026 WSI CERTIFICATION 250.000.00 WATERFRONT OPER SUP/… 250.00WSI CERTIFICATION100-507-7340-340 15829 CHASE JP MORGAN MERCHANT SERVICES 05/05/2026 DFT000161937.99Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount KIOSK 04/26 Invoice 05/05/2026 BOAT LAUNCH KIOSK APRIL 2026 37.990.00 REC ADMIN OPER SUP/EXP 37.99BOAT LAUNCH KIOSK APRIL 2026100-507-7100-340 15829 CHASE JP MORGAN MERCHANT SERVICES 05/05/2026 DFT000162047.58Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 04/26 ONLINE Invoice 05/05/2026 BOAT LAUNCH ONLINE APRIL 2026 47.580.00 REC ADMIN OPER SUP/EXP 47.58BOAT LAUNCH ONLINE APRIL 20…100-507-7100-340 16269 CHERYL RAFEL 05/13/2026 13057323.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 151519-10 UTILITY ACCT REF 838 FOREST … 23.490.00 CASH CLEARING - UTILITY… 23.49151519-10 UTILITY ACCT REF 838…999-11102 16270 CHRIS TORTOSA-LIMA OR SHANNON KIMBALL 05/13/2026 130574149.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 31920-3 UTILITY ACCT REF 627 W WISCON… 149.430.00 CASH CLEARING - UTILITY… 149.4331920-3 UTILITY ACCT REF 627 …999-11102 16298 CHRISTOPHER L SIVERLY 05/20/2026 130631240.72Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/20/2026 0537.075 REF INT & PEN PD W/IN 5 DAY G… 240.720.00 PROPERTY TAX REFUNDS … 240.720537.075 REF INT & PEN PD W/I…100-21200 10255 COLLINS ENGINEERS INC 05/27/2026 13063744,466.47Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17239-7R Invoice 05/27/2026 2026-2027 Street Design 20,760.730.00 STREET CONST OUTSD SV… 9,134.72Street Construction Capital Impr…408-505-5300-210 CAPITAL PROJECT OUTSD … 1,038.04Wastewater601-573-7000-210 CAPITAL PROJECT OUTSD … 10,587.97Water602-573-7000-210 17239-8 Invoice 05/27/2026 2026-2027 Street Design 23,705.740.00 STREET CONST OUTSD SV… 10,430.53Street Construction Capital Impr…408-505-5300-210 CAPITAL PROJECT OUTSD … 1,185.29Wastewater601-573-7000-210 CAPITAL PROJECT OUTSD … 12,089.92Water602-573-7000-210 12081 CONLEY PUBLISHING GROUP, LTD 05/06/2026 13052187.52Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3063350426-1 Invoice 05/06/2026 ACCT 306335 SPRING FLUSH 2026 87.520.00 SALES EXPENSE PUBLICITY 87.52ACCT 306335 SPRING FLUSH 20…602-517-9910-326 6 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 6 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12081 CONLEY PUBLISHING GROUP, LTD 05/13/2026 130560222.10Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3063350426-2 Invoice 05/13/2026 ACCT 306335 SPRING FLUSH 04/16 & 04/2… 175.040.00 SALES EXPENSE PUBLICITY 175.04ACCT 306335 SPRING FLUSH 04/…602-517-9910-326 6370040426-2 Invoice 05/13/2026 ACCT 637004 ST CRACK SEAL BID AD 47.060.00 STREET MAINT PUBLICITY 47.06ACCT 637004 ST CRACK SEAL BID…100-505-5305-326 12081 CONLEY PUBLISHING GROUP, LTD 05/20/2026 130616178.69Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6023970426-2 Invoice 05/20/2026 ACCT 602397 APRIL CLASSIFIEDS 178.690.00 ASSESSMENT PUBLICITY 14.23ACCT 602397 APRIL CLASSIFIEDS100-501-1400-326 CITY CLERK PUBLICITY 122.26ACCT 602397 APRIL CLASSIFIEDS100-502-2100-326 LIC/PERMITS PUBLICITY 24.54ACCT 602397 APRIL CLASSIFIEDS100-502-2200-326 ELECTIONS PUBLICITY 17.66ACCT 602397 APRIL CLASSIFIEDS100-502-2300-326 12516 CORELOGIC 05/13/2026 1305631,867.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042926 Invoice 05/13/2026 OCOC0540999064 E BUKENBURG OVERPA… 1,867.000.00 PROPERTY TAX REFUNDS … 1,867.00OCOC0540999064 E BUKENBUR…100-21200 16289 D & L GRADING, INC 05/13/2026 1305915,500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount EC-26-3 Invoice 05/13/2026 EC-26-3 1011 BLUE RIBBON CIR N SECURIT… 5,500.000.00 ESCROW - SIDEWALKS, ETC 5,500.00EC-26-3 1011 BLUE RIBBON CIR …100-23173 10289 D.F. TOMASINI INC. 05/27/2026 13063818.61Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 052126 Invoice 05/27/2026 HYDRANT RENT/WATER SALES NORTH EN… 18.610.00 CUSTOMER SECURITY/M… 500.00HYDRANT RENT/WATER SALES …602-22350 HYDRANT SALES -415.10HYDRANT RENT/WATER SALES …602-411-4600-000 HYDRANT SALES -26.29HYDRANT RENT/WATER SALES …602-411-4600-000 MISC SERVICE REVENUES -40.00HYDRANT RENT/WATER SALES …602-411-4710-000 16292 DALE PUISTO 05/20/2026 13062554.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051326 Invoice 05/20/2026 311090-2 UTILITY ACCOUNT REFUND 227 … 54.810.00 CASH CLEARING - UTILITY… 54.81311090-2 UTILITY ACCOUNT RE…999-11102 14836 DAVID & GOLIATH BUILDERS 05/13/2026 130571124.98Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1548 WESTON RI… Invoice 05/13/2026 323113-0 UTILITY ACCT REF 1548 WESTON… 124.980.00 CASH CLEARING - UTILITY… 124.98323113-0 UTILITY ACCT REF 1548…999-11102 15544 DAVID A ARNOTT 05/06/2026 1129418.36EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042426 Invoice 05/06/2026 MILEAGE/PER DIEM 2026 SPRING APPREN… 418.360.00 OVRHD LN MAINT TRAIN/… 418.36MILEAGE/PER DIEM 2026 SPRIN…603-573-6593-330 7 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 7 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10327 DIVERSIFIED BENEFIT SVCS INC 05/20/2026 130599573.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 476486 Invoice 05/20/2026 MAY HRA ADMIN SVCS 573.300.00 PAYROLL/HR OUTSD SVCS… 573.30MAY HRA ADMIN SVCS100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 05/06/2026 DFT00016145,536.81Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050626 Invoice 05/06/2026 HRA REIMBURSEMENTS 05/08/2026 5,536.810.00 RISK MGMT HEALTH REI… 5,536.81HRA REIMBURSEMENTS 05/08/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 05/13/2026 DFT00016211,650.98Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051326 Invoice 05/13/2026 HRA REIMBURSEMENTS 05/15/2026 1,650.980.00 RISK MGMT HEALTH REI… 1,650.98HRA REIMBURSEMENTS 05/15/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 05/14/2026 DFT0001622288.46Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051426 Invoice 05/14/2026 125-FSA REIMBURSEMENT 288.460.00 FSA - DEPEND CARE DED… 288.46125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 05/20/2026 DFT00016255,861.66Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 052026 Invoice 05/20/2026 HRA REIMBURSEMENT 05/22/2026 5,861.660.00 RISK MGMT HEALTH REI… 5,861.66HRA REIMBURSEMENT 05/22/2…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 05/27/2026 DFT00016281,303.33Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 052726 Invoice 05/27/2026 HRA REIMBURSEMENTS 05/29/2026 1,303.330.00 RISK MGMT HEALTH REI… 1,303.33HRA REIMBURSEMENTS 05/29/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 05/28/2026 DFT0001629288.46Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 052826 Invoice 05/28/2026 125-FSA REIMBURSEMENT 288.460.00 FSA - DEPEND CARE DED… 288.46125-FSA REIMBURSEMENT100-21565 16304 DONNALYN HABECK 05/27/2026 130671100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051926 Invoice 05/27/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 16262 DREAMSCAPE OUTDOORS 05/06/2026 13052817.97Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 58785 Invoice 05/06/2026 CUST # 106441 3 GASKETS 17.970.00 FLEET RPR/MAINT VEH & … 17.97CUST # 106441 3 GASKETS730-579-9933-420 10531 DUSTIN GRULING 05/06/2026 112731.50EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042026 Invoice 05/06/2026 CDL LICENSE RENEWAL 31.500.00 OFFICE EXP LIC/PERMITS 31.50CDL LICENSE RENEWAL603-518-9921-324 8 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 8 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14621 DXP ENTERPRISES, INC 05/20/2026 13062033,545.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000374801 Invoice 05/20/2026 Grit Pump Replacement 33,545.000.00 CAPITAL PROJECT CAPITAL… 33,545.00Hayward Gordon XR3-8 Grit Pu…601-573-7000-810 12061 EFTPS 05/04/2026 DFT0001617114,855.08Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/04/2026 FICA/MED AND FEDERAL WITHHOLDINGS 114,855.080.00 FICA TAXES PAYABLE 70,182.66FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 44,672.42FEDERAL WITHHOLDINGS100-21512 12061 EFTPS 05/18/2026 DFT0001627125,013.07Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051826 Invoice 05/18/2026 FICA/MED AND FEDERAL WITHHOLDINGS 125,013.070.00 FICA TAXES PAYABLE 74,865.06FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 50,148.01FEDERAL WITHHOLDINGS100-21512 10365 EGGERS IMPRINTS LLC 05/06/2026 130504436.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122217 Invoice 05/06/2026 WATERSHED HATS 436.000.00 RIVER PUB PUBLICITY 436.00WATERSHED HATS213-576-3722-326 16008 EMERGENCY LIGHTING SOLUTIONS LLC 05/27/2026 13066819,600.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-020 Invoice 05/27/2026 2026 PD Squad #623 Upfit 17,599.000.00 POLICE OPS CAPITAL VEH 17,599.002026 Squad #623 Upfitting408-503-3300-811 26-021 Invoice 05/27/2026 2026 PD Squad #623 Upfit 971.000.00 POLICE OPS CAPITAL VEH 971.002026 Squad #623 Upfitting408-503-3300-811 26-022 Invoice 05/27/2026 CAB SOLUTIONS PRINTER MOUNT (HEADR… 1,030.000.00 POLICE OPS CAPITAL VEH 1,030.00CAB SOLUTIONS PRINTER MOU…408-503-3300-811 16280 EMILY MORGAN 05/13/2026 130584100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 14698 ERIC BOETTCHER 05/27/2026 11388.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051926 Invoice 05/27/2026 BOAT LAUNCH FEE 8.000.00 SALES TAX DUE TO STATE 0.38BOAT LAUNCH FEE100-24210 BOAT LAUNCH REVENUE 7.62BOAT LAUNCH FEE100-406-6729-507 10434 FOWLER LAKE VILLAGE LLC 05/27/2026 130640400,505.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 TIF PAYBACK Invoice 05/27/2026 FOWLER LAKE VILLAGE DEVELOPER INCEN… 400,505.900.00 SITE IMPROVEMENT GRA… 400,505.90FOWLER LAKE VILLAGE DEVELO…406-560-6701-831 9 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 9 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10437 FOX VALLEY TECHNICAL COLLEGE 05/13/2026 130535325.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 054026 Invoice 05/13/2026 REG FEE WI LEAP CONF A ROCHE 06/17-19… 325.000.00 POLICE TRAIN TRAIN/TRA… 325.00REG FEE WI LEAP CONF A ROCHE…100-503-3400-330 15418 GANNETT MEDIA CORP 05/06/2026 13052724.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0007654350 Invoice 05/06/2026 ACCT 963563 LEGAL NOTICE - OFFICIAL N… 24.730.00 CITY CLERK PUBLICITY 24.73ACCT 963563 LEGAL NOTICE - O…100-502-2100-326 14218 GORDON FLESCH COMPANY INC 05/27/2026 130665146.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount C-ELE9226 Invoice 05/27/2026 1 SQUARE JUNCTION BOX + SHIPPING VER… 146.900.00 CAPITAL PROJECT CAPITAL… 146.902 SQUARE VERKADA JUNCTION …601-573-7000-810 15331 GOVERNMENTJOBS.COM 05/06/2026 1305269,171.09Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-155142 Invoice 05/06/2026 INSIGHT SUBSCRIPTION 05/08/2026-05/07… 9,171.090.00 TECHNOLOGY MAINT CO… 9,171.09INSIGHT SUBSCRIPTION 05/08/2…700-579-1450-241 10506 GRAEF-USA INC 05/27/2026 1306414,163.57Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0144329 Invoice 05/27/2026 2025 Street Maintenance and Design 2,193.190.00 CAPITAL PROJECT OUTSD … 2,193.192025 Street Design - Wastewater601-573-7000-210 143387 Invoice 05/27/2026 2025 Street Maintenance and Design 1,970.380.00 STREET CONST OUTSD SV… 216.582025 Street Design - Streets/Sto…408-505-5300-210 CAPITAL PROJECT OUTSD … 1,753.802025 Street Design - Water602-573-7000-210 10996 GREATER OCONOMOWOC AREA CHAMBER OF 05/27/2026 130649725.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051526 Invoice 05/27/2026 29 $25 CHAMBER CERTIFICATES 25-26 WI… 725.000.00 RISK MGMT OPER SUP/E… 725.0029 $25 CHAMBER CERTIFICATES …720-579-0500-340 10532 H.I.S. COMP LLC 05/27/2026 1306421,489.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 7617 Invoice 05/27/2026 LEAK INVESTIGATION TECH HOURS/MATRL… 1,489.810.00 LIBRARY RPR/MAINT BLDG 1,489.81LEAK INVESTIGATION TECH HOU…100-506-6100-400 10549 HECKEL DANCE LLC 05/20/2026 1306019,606.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 805917442 Invoice 05/20/2026 SPRING ADULT DANCE 1,237.600.00 ADULT PROGRAMS SVCS … 1,237.60SPRING ADULT DANCE100-507-7230-210 805917443 Invoice 05/20/2026 YOUTH DANCE 8,369.200.00 YOUTH PROGRAMS SVCS… 8,369.20YOUTH DANCE100-507-7240-210 16279 HEIDI BAUER 05/13/2026 130583500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 10 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 10 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10572 HOME PATH FINANCIAL 05/13/2026 13053671.61Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 341700-0 UTILITY ACCT REF 1700 WHALEN… 71.610.00 CASH CLEARING - UTILITY… 71.61341700-0 UTILITY ACCT REF 1700…999-11102 10572 HOME PATH FINANCIAL 05/27/2026 1306433,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1328 PERIWINKLE…Invoice 05/27/2026 OCCUPANCY DEPOSIT REFUND 1328 PERI… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REFUND 1…100-23173 10581 HYDRO DESIGNS INC 05/13/2026 1305371,658.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI-12773 Invoice 05/13/2026 CROSS CONNECTION CONTROL PROG APRI… 1,658.240.00 CUST INSTALL OUTSD SVC… 1,658.24CROSS CONNECTION CONTROL …602-572-6664-210 16287 IAN MCDOWELL 05/13/2026 130590132.02Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050626 Invoice 05/13/2026 344205-7 UTIL ACCT REF 1210 PRAIRIE CRK… 132.020.00 CASH CLEARING - UTILITY… 132.02344205-7 UTIL ACCT REF 1210 P…999-11102 10589 INFOSEND INC 05/20/2026 1306027,022.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 309546 Invoice 05/20/2026 APRIL SERVICES & POSTAGE 7,022.840.00 CUST REC/COLL PROF SVC… 589.55APRIL SERVICES & POSTAGE602-516-9903-211 CUST REC/COLL POSTAGE 2,120.18APRIL SERVICES & POSTAGE602-516-9903-311 CUST REC/COLL PROF SVC… 938.39APRIL SERVICES & POSTAGE603-516-9903-211 CUST REC/COLL POSTAGE 3,374.72APRIL SERVICES & POSTAGE603-516-9903-311 12211 INFRATACTIX LLC 05/13/2026 130561299.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20242014 Invoice 05/13/2026 SERVICE: FBW - MANAGED AP MAY 299.000.00 COM CENTER INTERNET/… 299.00SERVICE: FBW - MANAGED AP …100-507-7210-226 10594 INSIGHT FS 05/06/2026 13050525.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 57056871 Invoice 05/06/2026 CUST ID 2683903 25 LB - LP CYLINDERS 5 L… 25.000.00 UNDRGD LN MAINT RPR… 25.00CUST ID 2683903 25 LB - LP CYLI…603-573-6594-435 10594 INSIGHT FS 05/27/2026 1306441,382.89Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 57057809 Invoice 05/27/2026 CUST ID 2683903 ROUNDUP QUIKPRO/RA… 1,382.890.00 STREET MAINT RPR/MAI… 1,382.89CUST ID 2683903 ROUNDUP QU…100-505-5305-410 10597 INTERSTATE PUMP & TANK INC 05/13/2026 130538490.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17176 Invoice 05/13/2026 ANNUAL AST INSPECTION OF (3) TANKS 490.000.00 MUNI GARAGE OUTSD SV… 490.00ANNUAL AST INSPECTION OF (3)…100-505-5210-210 11 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 11 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10574 JACOB HOTTINGER 05/06/2026 1128646.75EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042426 Invoice 05/06/2026 MILEAGE/PER DIEM WRWA CC CNTRL AS… 447.360.00 T&D MAIN MAINT TRAIN/… 447.36MILEAGE/PER DIEM WRWA CC …602-573-6673-330 042726 Invoice 05/06/2026 CROSS CONNECTION CONTROL TESTER LIC… 199.390.00 CUST INSTALL LIC/PERMI… 199.39CROSS CONNECTION CONTROL …602-572-6664-324 16272 JALEEL OR LINDSEY RICHARDS 05/13/2026 130576171.06Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 331141-1 UTILITY ACCT REF 1375 KARI CT … 171.060.00 CASH CLEARING - UTILITY… 171.06331141-1 UTILITY ACCT REF 1375…999-11102 16300 JAMES HILL 05/20/2026 130633154.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/20/2026 0559.271 REF INT & PEN PD W/IN 5 DAY G… 154.860.00 PROPERTY TAX REFUNDS … 154.860559.271 REF INT & PEN PD W/I…100-21200 16301 JESSE BOROWSKI 05/20/2026 130634277.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050626 Invoice 05/20/2026 0517.106 REF INT & PEN PD W/IN 5 DAY G… 277.800.00 PROPERTY TAX REFUNDS … 277.800517.106 REF INT & PEN PD W/I…100-21200 16293 JILL WITTING 05/20/2026 13062640.55Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051326 Invoice 05/20/2026 180965-1 UTILITY ACCOUNT REFUND 1102… 40.550.00 CASH CLEARING - UTILITY… 40.55180965-1 UTILITY ACCOUNT RE…999-11102 10653 JNI PROMOTIONS INC 05/27/2026 130645131.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-23982 Invoice 05/27/2026 10 PSC REPORTS 131.400.00 OFFICE EXP PRINTING 43.8010 PSC REPORTS602-518-9921-313 OFFICE EXP PRINTING 87.6010 PSC REPORTS603-518-9921-313 10661 JOHNS DISPOSAL SERVICE INC 05/20/2026 13060397,660.87Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2101415 Invoice 05/20/2026 ACCT 01-7571 2 APRIL 2026 73,604.520.00 GARBAGE REFUSE COLL 73,604.52ACCT 01-7571 2 APRIL 2026205-505-5900-297 2121963 Invoice 05/20/2026 ACCT 01-7571 2 APRIL LANDFILL CHARGES 24,056.350.00 GARBAGE REFUSE COLL 24,056.35ACCT 01-7571 2 APRIL LANDFILL…205-505-5900-297 10665 JOHNSON'S NURSERY INC 05/13/2026 130539870.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 04265140 Invoice 05/13/2026 YARD WASTE 04/08, 04/09, 04/22 & 04/23… 870.440.00 GARBAGE REFUSE COLL 870.44YARD WASTE 04/08, 04/09, 04/…205-505-5900-297 10665 JOHNSON'S NURSERY INC 05/20/2026 1306042,590.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MO-27788-1 Invoice 05/20/2026 LANDSCAPE PLANTS 2,590.000.00 PARKS/PLAYGR CAPITAL … 2,590.00LANDSCAPE PLANTS408-507-7410-820 12 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 12 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 13432 JOSHUA MOSHER 05/27/2026 113728.64EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051626 Invoice 05/27/2026 MOUTHGUARD & CASE FOR SANITARY ST… 28.640.00 POLICE OPS CLOTH/TOOL… 28.64MOUTHGUARD & CASE FOR SAN…100-503-3300-346 16299 JOSHUA STARKEY 05/20/2026 130632125.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/20/2026 0590.316 REF INT & PEN PD W/IN 5 DAY G… 125.880.00 PROPERTY TAX REFUNDS … 125.880590.316 REF INT & PEN PD W/I…100-21200 10371 JUDITH G JASON 05/27/2026 1306391,125.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 68421 Invoice 05/27/2026 226434103 JUN-AUG 630 S WORTHINGTON 225.000.00 MUNI GARAGE OUTSD SV… 112.50226434103 JUN-AUG 630 S WO…100-505-5210-210 PARKS/PLAYGR OUTSD S… 112.50226434103 JUN-AUG 630 S WO…100-507-7410-210 68422 Invoice 05/27/2026 226434105 JUN-AUG 200 SOUTH STREET 225.000.00 LIBRARY OUTSD SVCS NO… 225.00226434105 JUN-AUG 200 SOUTH…100-506-6100-210 68423 Invoice 05/27/2026 226434106 JUN-AUG 801 S WORTHINGTO… 225.000.00 FLEET OUTSD SVCS NON-IT 225.00226434106 JUN-AUG 801 S WO…730-579-9933-210 68424 Invoice 05/27/2026 226434107 JUN-AUG 900 WORTHINGTON … 225.000.00 ADMIN & GEN OUTSD SV… 225.00226434107 JUN-AUG 900 WOR…601-518-3850-210 68425 Invoice 05/27/2026 226434116 JUN-AUG 808 S WORTHINGTO… 225.000.00 GEN PLNT MAINT OS SVCS… 74.25226434116 JUN-AUG 808 S WO…602-574-9932-210 GEN PLNT MAINT SVCS N… 150.75226434116 JUN-AUG 808 S WO…603-574-9932-210 16286 KAREN ARNDT 05/13/2026 130589116.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050626 Invoice 05/13/2026 347104-12 UTIL ACCT REF 1260 PRAIRIE C… 116.460.00 CASH CLEARING - UTILITY… 116.46347104-12 UTIL ACCT REF 1260 …999-11102 16290 KENNETH A BINGEN 05/20/2026 1133130.50EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050726 Invoice 05/20/2026 WORK BOOT REIMBURSEMENT 130.500.00 CITY BLDGS CLOTHING AL… 130.50WORK BOOT REIMBURSEMENT100-505-5510-346 15185 KEVIN D KAARI 05/27/2026 113944.24EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051526 Invoice 05/27/2026 MILEAGE MEUW ANNUAL CONF 05/12-14… 44.240.00 ADMIN&GEN TRAIN/TRA… 44.24MILEAGE MEUW ANNUAL CONF…603-518-9920-330 16277 KIM KRUEGER 05/13/2026 130581100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10709 KLEANLINE LLC 05/13/2026 130540536.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 721931 Invoice 05/13/2026 4 CS 800' NON-PERF/5 CS 2PLY TT/2 CS KT… 536.000.00 LIBRARY OPER SUP/EXP 536.004 CS 800' NON-PERF/5 CS 2PLY T…100-506-6100-340 10709 KLEANLINE LLC 05/20/2026 1306055,024.00Regular 0.00 13 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 13 of 44 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 721923 Invoice 05/20/2026 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 … 380.002026 Cleaning Service - City Hall100-505-5510-210 CITY BLDGS OUTSD SVCS … 100.002026 Cleaning Service - Clerks100-505-5510-210 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 721932 Invoice 05/20/2026 6 CS KTCHN TWLS/4 CS MLTI FLD/2 CS TT/1… 512.000.00 POLICE ADMIN OPER SUP… 512.006 CS KTCHN TWLS/4 CS MLTI FLD…100-503-3100-340 721933 Invoice 05/20/2026 2 CS KITCHEN TOWELS/1 CS 2PLY TOILET T… 120.000.00 MUNI GARAGE OPER SUP… 120.002 CS KITCHEN TOWELS/1 CS 2PLY…100-505-5210-340 721935 Invoice 05/20/2026 1 CS 2PLY TT/2 CS KITCHEN TWLS & 800' … 208.000.00 CITY BLDGS OPER SUP/EXP 208.001 CS 2PLY TT/2 CS KITCHEN TWLS…100-505-5510-340 721936 Invoice 05/20/2026 2 CS TT/4 CS KTCHN TWLS/3 CS NON-PERF… 396.000.00 GEN PLNT MAINT OPER S… 130.682 CS TT/4 CS KTCHN TWLS/3 CS …602-574-9932-340 GEN PLNT MAINT OPER S… 265.322 CS TT/4 CS KTCHN TWLS/3 CS …603-574-9932-340 721937 Invoice 05/20/2026 1 CS TT/2 CS KTCHN TWLS & 40X48 CAN L… 228.000.00 FLEET OPER SUP/EXP 228.001 CS TT/2 CS KTCHN TWLS & 40…730-579-9933-340 10441 KURT FRANKE 05/27/2026 113415.73EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051826 Invoice 05/27/2026 MOUTHGUARD FOR DT/FIREARM TRAINI… 15.730.00 POLICE OPS CLOTH/TOOL… 15.73MOUTHGUARD FOR DT/FIREAR…100-503-3300-346 13164 KYLE ENTERPRISES LLC 05/20/2026 130618392.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-154546a-WI-1 Invoice 05/20/2026 1.25" LOCKING SWIVEL 392.400.00 UNDRGD LN MAINT OPER… 392.401.25" LOCKING SWIVEL603-573-6594-340 13164 KYLE ENTERPRISES LLC 05/27/2026 130664543.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-155287a-IL-1 Invoice 05/27/2026 SWIVEL, LOCKING W/ HEX PIN, 2.00" CLEV… 543.900.00 UNDRGD LN MAINT OPER… 543.90SWIVEL, LOCKING W/ HEX PIN, 2…603-573-6594-340 10746 LAC LABELLE MANAGEMENT DISTR. 05/13/2026 1305411,959.76Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 SETT… Invoice 05/13/2026 APRIL 30, 2026 TAX SETTLEMENT 1,959.760.00 PROPERTY TAX DUE LAKE… 1,959.76APRIL 30, 2026 TAX SETTLEMENT100-24500 16294 LAKE COUNTRY CLASSICAL ACADEMY 05/20/2026 130627500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051326 Invoice 05/20/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 400.00SECURITY DEPOSIT REFUND100-23185 COMMUNITY CENTER RE… 100.00SECURITY DEPOSIT REFUND100-406-6720-507 14 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 14 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16302 LAKESIDE DOCK & LIFT SALES 05/27/2026 1306702,999.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1409-8957 Invoice 05/27/2026 EZ DOCK RESI KAYAK LAUNCH/COUPLER S… 2,999.000.00 PARKS/PLAYGR CAPITAL … 2,999.00EZ DOCK RESI KAYAK LAUNCH/C…405-507-7410-820 10768 LANGE ENTERPRISES OF WISCONSIN, INC 05/06/2026 130506111.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 94925 Invoice 05/06/2026 2- 18"X24" SIGNS - WARNING FEE ZONE B… 111.800.00 PARKS/PLAYGR CAPITAL … 111.802- 18"X24" SIGNS - WARNING FE…405-507-7410-820 10785 LEITZKE PRINTING 05/27/2026 1306462,390.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 36531 Invoice 05/27/2026 13,000 WATER QUALITY REPORTS 2,390.000.00 SALES EXPENSE PRINTING 2,390.0013,000 WATER QUALITY REPORTS602-517-9910-313 16305 LINDSEY RODDY 05/27/2026 1306720.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051426 Invoice 05/27/2026 26-006711 RETURN FOUND MONEY 0.440.00 POLICE EVIDENCE/MISC D… 0.4426-006711 RETURN FOUND MO…100-23177 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 05/13/2026 130542168.61Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 043026 CH Invoice 05/13/2026 ACCT 3480 APRIL PURCHASES 18.550.00 CITY BLDGS RPR/MAINT B… 18.55ACCT 3480 APRIL PURCHASES100-505-5510-400 043026 PARKS Invoice 05/13/2026 ACCT 18154 APRIL PURCHASES 122.390.00 SNOW & ICE OPER SUP/E… 41.39ACCT 18154 APRIL PURCHASES100-505-5325-340 WATERFRONT OPER SUP/… 57.12ACCT 18154 APRIL PURCHASES100-507-7340-340 PARKS/PLAYGR OPER SUP… 23.88ACCT 18154 APRIL PURCHASES100-507-7410-340 043026 WW Invoice 05/13/2026 ACCT 3484 APRIL PURCHASE 27.670.00 PRIMARY CLRFY RPR/MAI… 27.67ACCT 3484 APRIL PURCHASE601-576-3706-435 16274 MARCUS PANKOW 05/13/2026 130578229.18Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 203150-0 UTILITY ACCT REF 451 COOLIDGE… 229.180.00 CASH CLEARING - UTILITY… 229.18203150-0 UTILITY ACCT REF 451 …999-11102 14469 MEAD AND HUNT, INC 05/20/2026 130619862.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 407343 Invoice 05/20/2026 Planning Upgrades GIS 631.000.00 PLANNING OUTSD SVCS … 631.00Planning Upgrades GIS100-508-8100-210 407505 Invoice 05/20/2026 PROF SVCS 04/01-30/2026 PARK & REC IM… 231.000.00 FORESTRY OUTSD SVCS N… 231.00PROF SVCS 04/01-30/2026 PARK…100-507-7610-210 14469 MEAD AND HUNT, INC 05/27/2026 1306665,465.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 407345 Invoice 05/27/2026 Watershed GIS Mapping 1,962.500.00 RIVER STORM WTR CAPIT… 1,962.50Watershed GIS Mapping408-576-3728-820 407348 Invoice 05/27/2026 GIS Support & Technical Services 3,502.500.00 ADMIN & GEN OUTSD SV… 3,502.50GIS Support & Technical Services601-518-3850-210 15 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 15 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16062 METROPOLITAN LIFE INSURANCE COMPANY 05/20/2026 130624637.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MAY 2026 Invoice 05/20/2026 CUST # 268973 SUBCODE 44 MAY CITY OF… 637.200.00 VISION INS PREMIUM PA… 637.20CUST # 268973 SUBCODE 44 MA…100-21527 16285 MICHAEL PEDRETTI 05/13/2026 13058870.18Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050626 Invoice 05/13/2026 347108-8 UTIL ACCT REF 1260 PRAIRIE CRK… 70.180.00 CASH CLEARING - UTILITY… 70.18347108-8 UTIL ACCT REF 1260 P…999-11102 10239 MICHELLE SEWELL/PETTY CASH 05/20/2026 130598400.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051326 Invoice 05/20/2026 BEACH PETTY CASH 2026 400.000.00 PETTY CASH - RECREATION 400.00BEACH PETTY CASH 2026100-11805 15591 MICHELLE SEWELL 05/20/2026 11328.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051526 Invoice 05/20/2026 HAD TO RESET KIOSK - REIMBURSE FOR TE… 8.000.00 SALES TAX DUE TO STATE 0.38HAD TO RESET KIOSK - REIMBUR…100-24210 BOAT LAUNCH REVENUE 7.62HAD TO RESET KIOSK - REIMBUR…100-406-6729-507 10894 MIDWEST TAPE, LLC 05/13/2026 130543575.54Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508737736 Invoice 05/13/2026 CUST 2000006427 AV-ADULT 170.770.00 LIBRARY AUDIO VISUAL 170.77CUST 2000006427 AV-ADULT100-506-6100-323 508781767 Invoice 05/13/2026 CUST 2000006427 AV-ADULT 404.770.00 LIBRARY AUDIO VISUAL 404.77CUST 2000006427 AV-ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 05/27/2026 130647288.71Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508726452 Credit Memo 05/27/2026 CUST 2000006427 RETURN FOR CR UNDER… -15.990.00 LIBRARY AUDIO VISUAL -15.99CUST 2000006427 RETURN FOR …100-506-6100-323 508815768 Invoice 05/27/2026 CUST 2000006427 AV-ADULT 164.490.00 LIBRARY AUDIO VISUAL 164.49CUST 2000006427 AV-ADULT100-506-6100-323 508843385 Invoice 05/27/2026 CUST 2000006427 AV-ADULT 140.210.00 LIBRARY AUDIO VISUAL 140.21CUST 2000006427 AV-ADULT100-506-6100-323 10940 MULCAHY SHAW WATER INC 05/06/2026 13050739,455.16Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 327492 Invoice 05/06/2026 MULTIPORT MIXING VALVE, ALYZA/TUBE … 1,097.160.00 PHOS REMOVAL RPR/MA… 1,097.16MULTIPORT MIXING VALVE, ALY…601-576-3717-435 327500 Invoice 05/06/2026 RNTL AGRMNT/DATA DWNLD/INITIAL PR… 3,950.000.00 ADMIN & GEN OUTSD SV… 3,950.00RNTL AGRMNT/DATA DWNLD/IN…601-518-3850-210 327505 Invoice 05/06/2026 3 - Isco model 5800 sampler 34,408.000.00 CAPITAL PROJECT CAPITAL… 34,408.003 - ISCO model 5800 samplers601-573-7000-810 10953 NABCO ENTRANCES INC 05/13/2026 130544612.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 90204710 Invoice 05/13/2026 CUST # 102300 DOOR REPAIRS PER LIBRA… 612.000.00 LIBRARY RPR/MAINT BLDG 612.00PER LIBRARY DOOR REPAIRS NOT…100-506-6100-400 16 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 16 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16261 NEIL JOSEPH SLOMCZEWSKI 05/27/2026 1140348.22EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051526 Invoice 05/27/2026 HOTEL/FUEL REIM MEA ENERGY CONFER… 348.220.00 ADMIN&GEN TRAIN/TRA… 348.22HOTEL/FUEL REIM MEA ENERGY…603-518-9920-330 10986 NORTHERN LAKE SERVICE 05/06/2026 130508918.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2606048 Invoice 05/06/2026 2026 SLUDGE TESTING 855.210.00 LABORATORY OUTSD SVC… 855.212026 SLUDGE TESTING601-576-3619-210 2606061 Invoice 05/06/2026 2026 WASTERWATER TESTING 63.150.00 LABORATORY OUTSD SVC… 63.152026 WASTERWATER TESTING601-576-3619-210 10986 NORTHERN LAKE SERVICE 05/27/2026 1306482,212.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2605059 Invoice 05/27/2026 TOTAL COLIFORM BACTERIA 03/31/2026 29.000.00 WTR TREAT OP OUTSD S… 29.00TOTAL COLIFORM BACTERIA 03/…602-534-6642-210 2605323 Invoice 05/27/2026 TOTAL COLIFORM BACTERIA - 12 04/06/2… 348.000.00 WTR TREAT OP OUTSD S… 348.00TOTAL COLIFORM BACTERIA - 12…602-534-6642-210 2605583 Invoice 05/27/2026 NITRATE AS N, CORRECTED FOR NO2 UNFI… 31.830.00 WTR TREAT OP OUTSD S… 31.83NITRATE AS N, CORRECTED FOR…602-534-6642-210 2605872 Invoice 05/27/2026 TOTAL COLIFORM BACTERIA 203.000.00 WTR TREAT OP OUTSD S… 203.007 TOTAL COLIFORM BACTERIA 0…602-534-6642-210 2606041 Invoice 05/27/2026 SDWA VILATILE ORGANICS/ICP HRDNS/IOC… 563.160.00 WTR TREAT OP OUTSD S… 563.16SDWA VILATILE ORGANICS/ICP …602-534-6642-210 2606042 Invoice 05/27/2026 537.1 PERFLUORINATED CHEMICALS 04/0… 460.000.00 WTR TREAT OP OUTSD S… 460.00537.1 PERFLUORINATED CHEMI…602-534-6642-210 2607163 Invoice 05/27/2026 11 TOTAL COLIFORM BACTERIA 319.000.00 WTR TREAT OP OUTSD S… 319.0011 TOTAL COLIFORM BACTERIA602-534-6642-210 2607662 Invoice 05/27/2026 8 TOTAL COLIFORM BACTERIA 232.000.00 WTR TREAT OP OUTSD S… 232.008 TOTAL COLIFORM BACTERIA602-534-6642-210 2607687 Invoice 05/27/2026 COURIER SERVICE 2026 WW TESTING 04/… 26.500.00 LABORATORY OUTSD SVC… 26.50COURIER SERVICE 2026 WW TES…601-576-3619-210 11000 OCONOMOWOC AREA HISTORICAL 05/20/2026 130606150,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051526 Invoice 05/20/2026 DONATION - BUILDING RENNOVATION CA… 150,000.000.00 TOURISM DONATIONS 150,000.00DONATION - BUILDING RENNOV…255-509-9100-720 11012 OCONOMOWOC ROTARY CLUB 05/20/2026 130607190.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051126 Invoice 05/20/2026 ACCT # 4500 ROBERT DUFFY QRTLY DUES… 190.000.00 ECON DEV MEMBERSHIPS 190.00ACCT # 4500 ROBERT DUFFY QR…100-509-9100-320 12441 OPENGOV INC 05/13/2026 13056271,138.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV24467 Invoice 05/13/2026 Reporting & Transparency 23,191.090.00 TECHNOLOGY MAINT CO… 23,191.09Reporting & Transparency700-579-1450-241 INV24471 Invoice 05/13/2026 Planning & Permitting Software 47,947.730.00 TECHNOLOGY MAINT CO… 47,947.73Permitting & Planning Software700-579-1450-241 17 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 17 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14528 OPENPOINT LLC 05/13/2026 1305703,290.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1937 Invoice 05/13/2026 OPENPOINT SUBSCRIPTION T13/CONSULT… 3,290.000.00 OUTSIDE SVCS OUTSD SV… 490.00OPENPOINT SUBSCRIPTION T13…603-518-9923-210 MISC DIST OP MAINT CO… 2,800.00OPENPOINT SUBSCRIPTION T13…603-572-6588-241 16297 PAM SCHUTTE 05/20/2026 130630109.92Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/20/2026 0590.221 REF INT & PEN PD W/IN 5 DAY G… 109.920.00 PROPERTY TAX REFUNDS … 109.920590.221 REF INT & PEN PD W/I…100-21200 15492 PATRICK JOHNSON 05/18/2026 129225-1,979.00Regular 0.00 15492 PATRICK JOHNSON 05/20/2026 1306231,979.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 102225 Invoice 10/29/2025 OCOC0594991 EASEMENT MISALIGNMENT… 1,979.000.00 CAPITAL PROJECT CAPITAL… 1,979.00OCOC0594991 EASEMENT MISAL…601-573-7000-810 16273 PATRICK OR ANGELA STROHKIRCH 05/13/2026 130577207.77Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 330612-1 UTILITY ACCT REF 950 OCONO… 207.770.00 CASH CLEARING - UTILITY… 207.77330612-1 UTILITY ACCT REF 950…999-11102 12160 PAYMENT SERVICE NETWORK INC 05/05/2026 DFT000161884.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 324592 Invoice 05/05/2026 APRIL 2026 84.650.00 CUST REC/COLL PROF SVC… 28.22APRIL 2026602-516-9903-211 CUST REC/COLL PROF SVC… 56.43APRIL 2026603-516-9903-211 11082 POMP'S TIRE SERVICE INC 05/06/2026 130509159.99Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 950556969 Invoice 05/06/2026 1 875-16.5/10 PK SUPER HWY II 159.990.00 FLEET RPR/MAINT VEH & … 159.991 875-16.5/10 PK SUPER HWY II730-579-9933-420 15316 POSITIVE CONCEPTS, INC 05/06/2026 130525165.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0265065-IN Invoice 05/06/2026 CUST 01-OCONOMO POS THERMAL 8.5"X… 165.600.00 POLICE OPS OPER SUP/EXP 165.60CUST # 01-OCONOMO POS THE…100-503-3300-340 11097 PROBEWELL LAB INC 05/13/2026 13054630,418.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 117403 Invoice 05/13/2026 Electric Meter Field Tester 30,418.000.00 CAPITAL PROJECT CAPITAL… 30,418.00Meter & Site Tester w/Accessori…603-573-7000-810 11101 PROHEALTH CARE MEDICAL ASSOC INC 05/20/2026 130608221.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 330490 Invoice 05/20/2026 DOT DRUG SCRN/PHYSICAL EXAM/AUDIO… 221.000.00 CITY BLDGS OUTSD SVCS … 221.00DOT DRUG SCRN/PHYSICAL EX…100-505-5510-210 18 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 18 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11100 PROHEALTH CARE 05/13/2026 130547551.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10009286433 Invoice 05/13/2026 ACCT 700000080 HC LEGAL LAB DRAWS 551.460.00 POLICE OPS OUTSD SVCS … 551.46ACCT 700000080 HC LEGAL LAB …100-503-3300-210 11106 PROVEN POWER, INC 05/06/2026 130510133.57Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-524463 Invoice 05/06/2026 77700-V5059 OT- MIRROR KIT 133.570.00 FLEET RPR/MAINT VEH & … 133.5777700-V5059 OT- MIRROR KIT730-579-9933-420 15367 QUALITY POWER SOLUTIONS, LLC 05/20/2026 1306219,995.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 29875168 Invoice 05/20/2026 MC RENEWAL 06/12/2026-06/11/2027 9,995.000.00 POLICE ADMIN MAINT C… 4,997.50MC RENEWAL 06/12/2026-06/1…100-503-3100-240 CITY BLDGS MAINT CONT… 4,997.50MC RENEWAL 06/12/2026-06/1…100-505-5510-240 11115 R & R INSURANCE SERVICES INC 05/06/2026 13051125,355.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3380900 Invoice 05/06/2026 WORKERS COMP INSTALLMENT WC AUDIT… 5,454.000.00 RISK MGMT INS PREMIU… 5,454.00WORKERS COMP INSTALLMENT…720-579-0500-510 3383427 Invoice 05/06/2026 POLICY #67265 INSTALLMENT 19,901.420.00 RISK MGMT INS PREMIU… 19,901.42POLICY #67265 INSTALLMENT720-579-0500-510 11346 R & R SY-TEC INC 05/27/2026 1306561,350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20180747 Invoice 05/27/2026 MONTHLY HOSTING & MAINTENANCE JU… 1,350.000.00 MISC DIST OP MAINT CO… 1,350.00MONTHLY HOSTING & MAINTE…603-572-6588-241 13210 R.B. 3 INC. 05/06/2026 1305222,200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1189 Invoice 05/06/2026 INSTALL LIGHT POLE BASE 2,200.000.00 CAPITAL PROJECT OUTSD … 2,200.00INSTALL LIGHT POLE BASE CASE …603-573-7000-210 13210 R.B. 3 INC. 05/13/2026 1305656,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1191 Invoice 05/13/2026 RMV/RPLC CONCRETE FOOTING BELOW B… 6,800.000.00 PARKS/PLAYGR OUTSD S… 6,800.00RMV/RPLC CONCRETE FOOTING…100-507-7410-210 15132 RADIAN RESEARCH INC 05/13/2026 1305724,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PS72215 Invoice 05/13/2026 OCO100 THREE ACCURACY RECERTIFICATI… 4,800.000.00 METER OP OUTSD SVCS … 4,800.00OCO100 THREE ACCURACY REC…603-572-6586-210 11136 REGISTRATION FEE TRUST 05/27/2026 130650215.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051826 Invoice 05/27/2026 HARLEY TITLE & PLATE FEE 215.500.00 POLICE OPS OPER LIC/PE… 215.50HARLEY TITLE & PLATE FEE100-503-3300-324 19 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 19 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11151 RHYME BUSINESS PRODUCTS LLC 05/13/2026 130548627.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 41825300 Invoice 05/13/2026 AGREEMENT 022-2006530-000/007-3188… 627.400.00 LIBRARY MAINT CONT N… 350.89AGREEMENT 022-2006530-000/…100-506-6100-240 LIBRARY RENT 276.51AGREEMENT 022-2006530-000/…100-506-6100-530 16296 ROBERT SCHWABE 05/20/2026 1306293,780.19Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/20/2026 0559.275 REF INT & PEN PD W/IN 5 DAY G… 202.510.00 PROPERTY TAX REFUNDS … 202.510559.275 REF INT & PEN PD W/I…100-21200 DUPLICATE 0504… Invoice 05/20/2026 0559.275 REFUND DUPLICATE PAYMENT 3,577.680.00 PROPERTY TAX REFUNDS … 3,577.680559.275 REFUND DUPLICATE P…100-21200 11175 RUEKERT/MIELKE P.E. INC 05/20/2026 1306091,610.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 163290 Invoice 05/20/2026 PROF SVCS 03/21-04/17/26 LCT FLOODING… 1,225.250.00 CAPITAL PROJECT OUTSD … 1,225.25PROF SVCS 03/21-04/17/26 LCT …603-573-7000-210 163291 Invoice 05/20/2026 PROF SVCS 03/21-04/17/26 LCT FLOODING… 384.750.00 CAPITAL PROJECT OUTSD … 384.75PROF SVCS 03/21-04/17/26 LCT …603-573-7000-210 11175 RUEKERT/MIELKE P.E. INC 05/27/2026 13065177,811.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 162725 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 ARROWOO… 5,245.300.00 ACCOUNTS RECEIVABLE … 5,245.30PROF SVCS 02/21-03/20/2026 A…100-13810 162726 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 STOR-IT RI… 158.250.00 ACCOUNTS RECEIVABLE … 158.25PROF SVCS 02/21-03/20/2026 S…100-13810 162727 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 OLDE HIGH… 1,079.750.00 ACCOUNTS RECEIVABLE … 1,079.75PROF SVCS 02/21-03/20/2026 O…100-13810 162728 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 EVIN DVLP… 32.750.00 ACCOUNTS RECEIVABLE … 32.75PROF SVCS 02/21-03/20/2026 E…100-13810 162729 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 OLDE HIGH… 920.000.00 ACCOUNTS RECEIVABLE … 920.00PROF SVCS 02/21-03/20/2026 O…100-13810 162730 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PCR #8 CO… 1,896.080.00 ACCOUNTS RECEIVABLE … 1,896.08PROF SVCS 02/21-03/20/2026 P…100-13810 162731 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PCR #9 CO… 1,128.040.00 ACCOUNTS RECEIVABLE … 1,128.04PROF SVCS 02/21-03/20/2026 P…100-13810 162733 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PCR #10 C… 1,062.540.00 ACCOUNTS RECEIVABLE … 1,062.54PROF SVCS 02/21-03/20/2026 P…100-13810 162734 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 WIS-PAK D… 512.750.00 ACCOUNTS RECEIVABLE … 512.75PROF SVCS 02/21-03/20/2026 W…100-13810 162735 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 WESTON A… 100.000.00 ACCOUNTS RECEIVABLE … 100.00PROF SVCS 02/21-03/20/2026 …100-13810 162736 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PCR #11 C… 39,937.310.00 ACCOUNTS RECEIVABLE … 39,937.31PROF SVCS 02/21-03/20/2026 P…100-13810 162737 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 CITY ENGIN… 3,573.350.00 ENGINEER OUTSD SVCS … 2,788.60PROF SVCS 02/21-03/20/2026 CI…100-505-5120-210 ADMIN & GEN OUTSD SV… 784.75PROF SVCS 02/21-03/20/2026 CI…601-518-3850-210 162739 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PF INFRA I… 474.250.00 ACCOUNTS RECEIVABLE … 474.25PROF SVCS 02/21-03/20/2026 PF…100-13810 162740 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PF INFRA I… 16,043.540.00 ACCOUNTS RECEIVABLE … 16,043.54PROF SVCS 02/21-03/20/2026 PF…100-13810 20 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 20 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 162741 Invoice 05/27/2026 PROF SVCS 02/21-03/20/2026 PF INFRA I… 2,002.700.00 ACCOUNTS RECEIVABLE … 2,002.70PROF SVCS 02/21-03/20/2026 PF…100-13810 163277 Invoice 05/27/2026 Construction Management Septage Receiv… 1,571.500.00 CAPITAL PROJECT OUTSD … 1,571.50Construction Management Sept…601-573-7000-210 163286 Invoice 05/27/2026 Western Area Sewer Capacity Analysis 378.000.00 ADMIN & GEN OUTSD SV… 378.00Western Area Sanitary Sewer Ca…601-518-3850-210 163288 Invoice 05/27/2026 PROF SVCS 03/21-04/17/2026 OLYMPIA FI… 1,695.250.00 ADMIN & GEN OUTSD SV… 1,695.25PROF SVCS 03/21-04/17/2026 O…601-518-3850-210 14016 S & S WINDOW CLEANING LLC 05/13/2026 130567305.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042726CH Invoice 05/13/2026 CLEAN TWO ENTRY WAYS 04/13 & 04/27/… 110.000.00 CITY BLDGS OUTSD SVCS … 110.00CLEAN TWO ENTRY WAYS 04/13…100-505-5510-210 042726DPW Invoice 05/13/2026 CLEAN ENTRY WAY ONLY 04/13 & 04/27/26 85.000.00 MUNI GARAGE OUTSD SV… 42.50CLEAN ENTRY WAY ONLY 04/13…100-505-5210-210 PARKS/PLAYGR OUTSD S… 42.50CLEAN ENTRY WAY ONLY 04/13…100-507-7410-210 042726LIB Invoice 05/13/2026 CLEAN 3 SETS ENTRY WAY WINDOWS 04/… 110.000.00 LIBRARY OUTSD SVCS NO… 110.00CLEAN 3 SETS ENTRY WAY WIN…100-506-6100-210 11224 SCHWAAB INC. 05/27/2026 13065288.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5022228 Invoice 05/27/2026 1/8 CUSTOM ENGRAVED SIGNS - NEW AL… 35.500.00 CITY COUNCIL OPER SUP/… 35.501/8 CUSTOM ENGRAVED SIGNS -…100-500-0100-340 5022229 Invoice 05/27/2026 1/8 CUSTOM ENGRAVED SIGN - MAYOR 17.750.00 CITY COUNCIL OPER SUP/… 17.751/8 CUSTOM ENGRAVED SIGN -…100-500-0100-340 5040027 Invoice 05/27/2026 1/8 CUSTOM ENGRAVED SIGNS PLAN CO… 35.500.00 CITY COUNCIL OPER SUP/… 35.501/8 CUSTOM ENGRAVED SIGNS …100-500-0100-340 11230 SECURIAN FINANCIAL GROUP INC 05/13/2026 1305495,795.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JUNE 2026 Invoice 05/13/2026 POLICY 002832L JUNE 2026 5,795.400.00 LIFE INS PREMIUM PAYAB… 5,795.40POLICY 002832L JUNE 2026100-21530 11231 SECURITY BENEFIT 05/13/2026 130592250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001158 Invoice 05/15/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11231 SECURITY BENEFIT 05/27/2026 130675250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001163 Invoice 05/29/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11232 SEERA FOCUS ON ENERGY 05/13/2026 1305507,447.55Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 FOCUS Invoice 05/13/2026 APRIL OCONOMOWOC - FOCUS PROGRAM… 7,447.550.00 DEF CREDIT CTC-CONSER… 7,447.55APRIL OCONOMOWOC - FOCUS …603-22533 21 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 21 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11266 SNYDER & EK S.C. 05/20/2026 1306109,812.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5940 Invoice 05/20/2026 7843.01001 DISCIPLINARY MATTER APRIL 3,182.400.00 LEGAL OUTSD SVCS NON-… 3,182.407843.01001 DISCIPLINARY MAT…100-500-0400-210 5959 Invoice 05/20/2026 7843.01000 MUNICIPAL MATTERS APRIL 6,630.000.00 LEGAL OUTSD SVCS NON-… 6,630.007843.01000 MUNICIPAL MATTE…100-500-0400-210 16295 SOUTH MILWAUKEE MUNICIPAL COURT 05/20/2026 130628372.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051326 Invoice 05/20/2026 BAIL - SEE ATTACHED 372.000.00 BAIL/FINES DUE TO OTR J… 372.00RYAN R ROBINSON BG8061620100-24350 16307 SOUTHEASTERN WI CHAPTER 05/27/2026 1306745,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26004 Invoice 05/27/2026 PRESCRIBED BURN, INCLDS FIRBRK INSTL H… 5,000.000.00 RIVER EQIP GRANTS 5,000.00PRESCRIBED BURN, INCLDS FIRB…213-576-3724-730 11269 SPEED SYSTEMS INC 05/27/2026 130654260.64Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 142409 Invoice 05/27/2026 6 PENTA WITH 3/4" HEX SOCKET WITH 3/8… 260.640.00 UNDRGD LN MAINT OPER… 260.646 PENTA WITH 3/4" HEX SOCKET…603-573-6594-340 15390 SPENCER ROBERTS PLOWING AND LANDSCAPE, LLC05/20/2026 1306221,620.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2297 Invoice 05/20/2026 3 QUAD LOADS OF SCREENED TOPSOIL 05… 1,620.000.00 STREET MAINT RPR/MAI… 810.003 QUAD LOADS OF SCREENED T…100-505-5305-410 PARKS/PLAYGR CAPITAL … 810.003 QUAD LOADS OF SCREENED T…408-507-7410-820 13053 ST MICHAEL STRATEGIES INC 05/27/2026 130663232.69Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PS-INV022880 Invoice 05/27/2026 TMAS SOFTWARE YEARLY FEE 232.690.00 LIBRARY MAINT CONT N… 232.69TMAS SOFTWARE YEARLY FEE100-506-6100-240 11285 STANDARD INSURANCE COMPANY 05/06/2026 1305121,076.93Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041626 Invoice 05/06/2026 POLICY 00 147812 0001 MAY 2026 1,076.930.00 LONG TERM DISABILITY P… 1,076.93POLICY 00 147812 0001 MAY 20…100-21531 12017 STATE OF WISCONSIN 05/22/2026 DFT0001632274,992.18Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 052226 Invoice 05/22/2026 JUNE 2026 274,992.180.00 EE HEALTH INS PREMIUM… 274,992.18JUNE 2026100-21525 12017 STATE OF WISCONSIN 05/29/2026 DFT0001633152,670.13Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 052926 Invoice 05/29/2026 RETIREMENT APRIL 2026 152,670.130.00 RETIREMENT BENEFITS P… 152,670.13RETIREMENT APRIL 2026100-21520 22 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 22 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11303 STERLING MAINZ PLUMBING INC. 05/20/2026 130611933.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 145360 Invoice 05/20/2026 REPLACE METER VALVE FOWLER WOMANS 637.200.00 PARKS/PLAYGR RPR/MAI… 637.20REPLACE METER VALVE FOWLER…100-507-7410-400 145425 Invoice 05/20/2026 CHICAGO HANDLE ASSY/CHICAGO CARTRI… 296.000.00 PARKS/PLAYGR RPR/MAI… 296.00CHICAGO HANDLE ASSY/CARTRI…100-507-7410-400 12204 STEVEN HUSANU DBA EXECU PRINT 05/27/2026 13066248.52Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 77807 Invoice 05/27/2026 WALL PLAQUE - ASSOCIATE PLANNER 48.520.00 CITY BLDGS OPER SUP/EXP 48.52WALL PLAQUE - ASSOCIATE PLA…100-505-5510-340 11317 STUART C IRBY CO 05/13/2026 13055137,667.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S014552412.001 Invoice 05/13/2026 CUST 113865 CNDCTR PEDSTL CONN/COP… 8,867.000.00 MATERIALS AND SUPPLIES 8,787.00CUST 113865 CNDCTR PEDSTL C…603-11541 EXEMPT MATERIALS 80.00CUST 113865 ELEM 107 NAIL LA…603-11542 S014564824.001 Invoice 05/13/2026 Electric Inventory - Street Light Heads 28,800.000.00 MATERIALS AND SUPPLIES 28,800.00Colonial St Light Heads603-11541 11322 SUN LIFE FINANCIAL 05/06/2026 130513569.64Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MAY 2026 Invoice 05/06/2026 POLICY 922884-0001 MAY 2026 569.640.00 EMP BENEFITS HEALTH INS 569.64POLICY 922884-0001 MAY 2026603-518-9926-154 11336 TALL PINES CONSERVANCY INC 05/13/2026 130552460.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 Invoice 05/13/2026 WATERSHED PROGRAM OPERATIONS APR… 460.000.00 RIVER ADMIN OUTSD SVC… 460.00WATERSHED PROGRAM OPERAT…213-576-3721-210 11339 TAYLOR COMPUTER SERVICES, INC 05/27/2026 1306551,196.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 29427 Invoice 05/27/2026 MANAGED SERVICES MAY/SVC & EQUIP F… 1,196.500.00 LIBRARY PROF SVCS IT 1,196.50MANAGED SERVICES MAY/SVC &…100-506-6100-211 16282 TERESA MURPHY 05/13/2026 130586100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050426 Invoice 05/13/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10404 THE EXPEDITERS INC 05/20/2026 1306006,009.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4507 Invoice 05/20/2026 CLEAN & TELEVISE PRAIRIE CREEK RIDGE 11 6,009.000.00 ACCOUNTS RECEIVABLE 6,009.00CLEAN & TELEVISE PRAIRIE CREE…601-13805 23 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 23 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11250 THE SIGMA GROUP INC 05/27/2026 130653900.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 165513 Invoice 05/27/2026 2025 Streets - Construction Management … 900.000.00 STREET CONST CAPITAL I… 643.50Streets/Storm408-505-5300-820 CAPITAL PROJECT CAPITAL… 67.50Wastewater601-573-7000-810 CAPITAL PROJECT CAPITAL… 189.00Water602-573-7000-810 10294 THOMAS DAMMER 05/13/2026 113020.30EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050526 Invoice 05/13/2026 MILEAGE INSERVICE @ WCTC 05/05/2026 20.300.00 POLICE TRAIN TRAIN/TRA… 20.30MILEAGE INSERVICE @ WCTC 05…100-503-3400-330 11364 TIM O'BRIEN HOMES 05/06/2026 1305143,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount B-25-41 Invoice 05/06/2026 OCCUPANCY DEP REF B-25-41 1374 SCOTS… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEP REF B-25-41 1…100-23173 11364 TIM O'BRIEN HOMES 05/13/2026 130553304.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1275 WILD RYE LN Invoice 05/13/2026 341277-1 UTILITY ACCT REF 1275 WILD RY… 117.380.00 CASH CLEARING - UTILITY… 117.38341277-1 UTILITY ACCT REF 1275…999-11102 1367 SCOTSLAND…Invoice 05/13/2026 331367-0 UTILITY ACCT REF 1367 SCOTSL… 79.220.00 CASH CLEARING - UTILITY… 79.22331367-0 UTILITY ACCT REF 1367…999-11102 1717 HAMMOCK …Invoice 05/13/2026 341717-0 UTILITY ACCT REF 1717 HAMM… 108.210.00 CASH CLEARING - UTILITY… 108.21341717-0 UTILITY ACCT REF 1717…999-11102 11366 TIM'S AUTO PARTS INC. 05/06/2026 130515520.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11557-840547 Invoice 05/06/2026 ACCT 79150 OIL, FUEL & COOLANT FILTER… 520.460.00 STANDBY GEN RPR/MAIN… 520.46ACCT 79150 OIL, FUEL & COOLA…601-519-8420-435 11404 TRUCK COUNTRY OF WISCONSIN 05/06/2026 130516155,837.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount VM207001728 Invoice 05/06/2026 Truck 14 Replacement Chassis - Flatbed 155,837.000.00 CAPITAL PROJECT CAPITAL… 155,837.002026 Western Star Chassis603-573-7000-811 14042 TRUIST BANK 05/13/2026 130568143.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCON 0154 Invoice 05/13/2026 ARBOX 04/01-04/30/2026 143.500.00 CUST REC/COLL PROF SVC… 47.83ARBOX 04/01-04/30/2026602-516-9903-211 CUST REC/COLL PROF SVC… 95.67ARBOX 04/01-04/30/2026603-516-9903-211 11415 U.S. BANK N.A. 05/06/2026 130517875.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15238598 Invoice 05/06/2026 ACCT 001050980090 01/01-03/31/2026 875.000.00 INTEREST ON SEWER AVA… 875.00ACCT 001050980090 01/01-03/…601-412-8112-000 24 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 24 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11418 U.S. POSTMASTER - OCONOMOWOC 05/29/2026 1306772,767.99Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 060226 MAILING Invoice 05/29/2026 PERMIT #39 WATER QUALITY REPORTS PO… 2,767.990.00 SALES EXPENSE POSTAGE 2,767.99PERMIT #39 WATER QUALITY RE…602-517-9910-311 13707 UEMSI/HTV, INC 05/06/2026 130523209.32Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2117526-IN Invoice 05/06/2026 CUST 00-C074000 CUFF, 8" POLY W/HRD… 209.320.00 FLEET RPR/MAINT VEH & … 209.32CUST 00-C074000 CUFF, 8" POLY…730-579-9933-420 11426 UNITED STATES POSTAL SERVICE 05/13/2026 130554443.02Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 043026 Invoice 05/13/2026 REFILL METER # 21059696 04/16-30/2026 443.020.00 GEN ACCTG POSTAGE 28.95REFILL METER # 21059696 04/16…100-501-1100-311 PAYROLL/HR POSTAGE 2.22REFILL METER # 21059696 04/16…100-501-1200-311 TREASURY POSTAGE 0.74REFILL METER # 21059696 04/16…100-501-1300-311 CITY CLERK POSTAGE 4.44REFILL METER # 21059696 04/16…100-502-2100-311 LIC/PERMITS POSTAGE 6.02REFILL METER # 21059696 04/16…100-502-2200-311 POLICE ADMIN POSTAGE 101.60REFILL METER # 21059696 04/16…100-503-3100-311 DPW ADMIN POSTAGE 0.74REFILL METER # 21059696 04/16…100-505-5110-311 ECON DEV POSTAGE 14.80REFILL METER # 21059696 04/16…100-509-9100-311 ADMIN & GEN POSTAGE 9.84REFILL METER # 21059696 04/16…601-518-3850-311 CUST REC/COLL POSTAGE 84.00REFILL METER # 21059696 04/16…602-516-9903-311 OFFICE EXP POSTAGE 6.37REFILL METER # 21059696 04/16…602-518-9921-311 CUST REC/COLL POSTAGE 170.56REFILL METER # 21059696 04/16…603-516-9903-311 OFFICE EXP POSTAGE 12.74REFILL METER # 21059696 04/16…603-518-9921-311 11426 UNITED STATES POSTAL SERVICE 05/27/2026 130657605.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051526 Invoice 05/27/2026 REFILL METER # 21059696 605.860.00 GEN ACCTG POSTAGE 42.10REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 1.48REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 2.96REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 2.22REFILL METER # 21059696100-502-2100-311 ELECTIONS POSTAGE 83.62REFILL METER # 21059696100-502-2300-311 POLICE ADMIN POSTAGE 140.12REFILL METER # 21059696100-503-3100-311 DPW ADMIN POSTAGE 2.91REFILL METER # 21059696100-505-5110-311 ADMIN & GEN POSTAGE 14.31REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 71.31REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 64.38REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 9.26REFILL METER # 21059696602-518-9921-311 WTR TREAT OP POSTAGE 7.90REFILL METER # 21059696602-534-6642-311 CUST REC/COLL POSTAGE 144.77REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 18.52REFILL METER # 21059696603-518-9921-311 25 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 25 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12063 US Bank - P-Card 05/20/2026 DFT0001635139,575.94Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount P-CARD 10005 05…Invoice 05/19/2026 ATT*BUS PHONE PMT 56.070.00 LIBRARY TELEPHONE 56.07AT&T Library Phone (Apr 22 - M…100-506-6100-225 P-CARD 10005 05…Invoice 05/19/2026 ATT*BUS PHONE PMT 213.270.00 TECHNOLOGY TELEPHONE 213.27AT&T Centrex Lines (Apr 22 - Ma…700-579-1450-225 P-CARD 10012 05…Invoice 05/19/2026 A/E GRAPHICS, INC. 419.650.00 TECHNOLOGY MAINT CO… 419.65(UT) Wide-Format Copier Feb (J…700-579-1450-241 P-CARD 10012 05…Invoice 05/19/2026 A/E GRAPHICS, INC. 434.890.00 TECHNOLOGY MAINT CO… 434.89(DPW) Wide-Format Copier Feb (…700-579-1450-241 P-CARD 10021 05…Invoice 05/19/2026 ACE HARDWARE CORPORATION 41.980.00 OVRHD LN MAINT OPER … 41.98plastic tubs for holding chainsaw…603-573-6593-340 P-CARD 10029 05…Invoice 05/19/2026 ADVANCE AUTO PARTS 1,575.270.00 FLEET RPR/MAINT VEH & … 1,575.27FLEET - Filter / Brake Pads / Wire…730-579-9933-420 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 43.960.00 UNDRGD LN MAINT OPER… 43.962nd shipment - screwdrivers for …603-573-6594-340 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 249.000.00 UNDRGD LN MAINT RPR… 249.001st shipment of misc tools - this …603-573-6594-435 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 39.940.00 GEN PLANT MAINT OPER … 39.94Tools601-576-3703-340 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 289.970.00 WATERFRONT OPER SUP/… 289.97Fans100-507-7340-340 P-CARD 10132 05…Invoice 05/19/2026 NORTHERN TOOL 437.990.00 GEN PLANT MAINT OPER … 437.99tools601-576-3703-340 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ11K7D 318.260.00 TECHNOLOGY OPER SUP/… 318.26(PD) Det KB/M700-579-1450-340 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ14P8T 32.560.00 TECHNOLOGY OPER SUP/… 32.56(PL) Associate Planner Mouse700-579-1450-340 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ1HF3V 236.630.00 TECHNOLOGY OPER SUP/… 236.63(PD) PSS KB/M700-579-1450-340 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ1KL3Y 56.990.00 TECHNOLOGY OPER SUP/… 56.99(PL) Associate Planner KB/M700-579-1450-340 P-CARD 10203 05…Invoice 05/19/2026 CDW GOVT #AJ3Y66U 1,526.980.00 TECHNOLOGY OPER SUP/… 1,526.98(PD) Det & 3rd Shift Sgt Displays700-579-1450-340 P-CARD 10267 05…Invoice 05/19/2026 CORE & MAIN 901 1,275.550.00 METER OP OPER SUP/EXP 1,275.55electric meter command link and…603-572-6586-340 P-CARD 10426 05…Invoice 05/19/2026 FLIR-ESW-USA 998.000.00 SUBST MAINT OPER SUP/… 998.00thermal cameras and multimete…603-573-6592-340 P-CARD 10435 05…Invoice 05/19/2026 PIGGLY WIGGLY #93 S 69.990.00 MUNI GARAGE OPER SUP… 69.99Toms Retirment100-505-5210-340 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 300.000.00 UNDRGD LN MAINT CLOT… 300.00FR Safety Gloves603-573-6594-346 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 357.230.00 FLEET RPR/MAINT BLDG 357.23FLEET - Submersible Sump Pump730-579-9933-400 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 108.000.00 COL SYS STRC OPER SUP/… 108.00grout601-575-3001-340 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 170.620.00 GEN PLANT MNT RPR/MA… 170.62misc. parts601-576-3703-435 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 712.120.00 ADV TRTMT EQUIP OPER … 712.12misc. parts601-576-3709-340 P-CARD 10508 05…Invoice 05/19/2026 GRAINGER 994.420.00 26 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 26 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ADV TRTMT EQUIP OPER … 994.42blower parts601-576-3709-340 P-CARD 10516 05…Invoice 05/19/2026 IN *GREAT LAKES HEATING, 299.440.00 GEN PLNT MAINT RPR/M… 299.44water portion - fix shop vents to…602-574-9932-400 P-CARD 10516 05…Invoice 05/19/2026 IN *GREAT LAKES HEATING, 607.960.00 GEN PLNT MAINT RPR/M… 607.96electric portion - fix shop vents t…603-574-9932-400 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - 83.190.00 ADV TRTMT EQUIP OPER … 83.19electric parts601-576-3709-340 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - 159.610.00 GEN PLANT MAINT OPER … 159.61electric parts601-576-3703-340 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - 343.070.00 CAPITAL PROJECT CAPITAL… 343.07camera parts601-573-7000-810 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 11.620.00 METER MAINT OPER SUP… 11.62misc tools603-573-6597-340 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 18.960.00 GEN PLNT MAINT RPR/M… 18.96stock switches603-574-9932-400 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 51.670.00 WATERFRONT RPR/MAIN… 51.67receptacles, conduit, hardware f…100-507-7340-400 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 109.480.00 ST LT&SIG MAINT OPER S… 109.48hole saw and wire for street ligh…603-573-6596-340 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 131.320.00 GEN PLNT MAINT RPR/M… 131.32water portion EXIT lights602-574-9932-400 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 188.430.00 METER OP OPER SUP/EXP 188.43wire for meter cabinets603-572-6586-340 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 261.970.00 PARKS/PLAYGR CAPITAL … 261.97wire and breakers for fowler fou…408-507-7410-811 P-CARD 10551 05…Invoice 05/19/2026 HEIN ELECTRIC SUPPLY - H 266.640.00 GEN PLNT MAINT RPR/M… 266.64electric portion EXIT lights603-574-9932-400 P-CARD 10678 05…Invoice 05/19/2026 KAESTNER AUTO ELECTRIC 149.970.00 STREET MAINT OPER SUP… 149.97shovels100-505-5305-340 P-CARD 10678 05…Invoice 05/19/2026 KAESTNER AUTO ELECTRIC 1,769.870.00 SPECIAL EVNT OPER SUP/… 1,769.87US Flags100-507-7520-340 P-CARD 10680 05…Credit Memo 05/19/2026 KALAHARI RESORT - WI -95.440.00 POLICE TRAIN TRAIN/TRA… -95.44WI Homicide Investigation Confe…100-503-3400-330 P-CARD 10768 05…Invoice 05/19/2026 LANGE ENTERPRISES INC 285.840.00 STREET SIGNS OPER SUP/… 285.84street signs100-505-5330-340 P-CARD 10768 05…Invoice 05/19/2026 LANGE ENTERPRISES INC 487.120.00 STREET SIGNS OPER SUP/… 487.12street signs100-505-5330-340 P-CARD 10778 05…Invoice 05/19/2026 LEAGUE OF WISCONSIN MUNIC 41.000.00 CITY CLERK OPER SUP/EXP 41.00WI MUNI OFFCLS & WI PD/FIRE …100-502-2100-340 P-CARD 10818 05…Invoice 05/19/2026 MUNICIPAL ELECTRIC UTILIT 355.000.00 ADMIN&GEN TRAIN/TRA… 355.00Kaari MEUW annual conference …603-518-9920-330 P-CARD 10818 05…Invoice 05/19/2026 MUNICIPAL ELECTRIC UTILIT 885.000.00 ADMIN&GEN TRAIN/TRA… 885.00MEUW Regulation, Compliance …603-518-9920-330 P-CARD 11005 05…Invoice 05/19/2026 NAPA STORE 3438015 364.470.00 FLEET RPR/MAINT VEH & … 364.47FLEET - Filter730-579-9933-420 P-CARD 11023 05…Invoice 05/19/2026 OLSEN SAFETY EQUIPMENT CO 216.800.00 SAFETY & TRAINING OPER… 216.80Latex Glove - XL601-575-3022-340 P-CARD 11023 05…Invoice 05/19/2026 OLSEN SAFETY EQUIPMENT CO 216.800.00 SAFETY & TRAINING OPER… 216.80Latex Gloves - Large601-575-3022-340 P-CARD 11023 05…Invoice 05/19/2026 OLSEN SAFETY EQUIPMENT CO 219.500.00 FLOW METER OUTSD SVC… 219.50Monitoring Supplies601-576-3715-210 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 113.150.00 27 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 27 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TECHNOLOGY OPER SUP/… 113.15Copier Usage - Wastewater (Jan …700-579-1450-340 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 798.550.00 TECHNOLOGY OPER SUP/… 798.55Copier Usage - Details in Spread…700-579-1450-340 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 1,152.550.00 TECHNOLOGY OPER SUP/… 1,152.55Copier Usage - See spreadsheet700-579-1450-340 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 1,695.310.00 TECHNOLOGY RENT 1,695.31Copier Lease - (Apr 1 - Apr 30) D…700-579-1450-530 P-CARD 11155 05…Invoice 05/19/2026 RICOH USA, INC 1,695.310.00 TECHNOLOGY RENT 1,695.31Copier Lease - (May 1 - May 31) …700-579-1450-530 P-CARD 11245 05…Invoice 05/19/2026 SHERWIN INDUSTRIES 1,728.000.00 STREET MAINT RPR/MAI… 1,728.00mastic patch100-505-5305-410 P-CARD 11253 05…Invoice 05/19/2026 IN *SILVER LAKE AUTO & TI 200.000.00 POLICE OPS OUTSD SVCS … 200.00Towing - 26-5452100-503-3300-210 P-CARD 11253 05…Invoice 05/19/2026 SQ *SILVER LAKE AUTO & TI 130.000.00 FLEET RPR/MAINT VEH & … 130.00FLEET - 2018 John Deer Tow730-579-9933-420 P-CARD 11290 05…Invoice 05/19/2026 STATE CHEMIC*STATE CHE 214.230.00 PARKS/PLAYGR OPER SUP… 214.23Janitorial Cleaners100-507-7410-340 P-CARD 11293 05…Invoice 05/19/2026 DSPS E SERVICE FEE COM 6.300.00 CUST INSTALL LIC/PERMI… 6.30Cross connection permitting fee …602-572-6664-324 P-CARD 11293 05…Invoice 05/19/2026 DSPS EPAY ISE 280.000.00 CUST INSTALL LIC/PERMI… 280.00cross connection permitting fees…602-572-6664-324 P-CARD 11325 05…Invoice 05/19/2026 SUPERIOR CHEMICAL LLC 141.280.00 MUNI GARAGE OPER SUP… 141.28paper whipes100-505-5210-340 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 37.410.00 GEN PLNT MAINT OS SVCS… 37.41CUST # 3695397 SERVICE 04/10…602-574-9932-210 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 50.620.00 MUNI GARAGE OUTSD SV… 50.62CUST # 3695396 SERVICE 04/22…100-505-5210-210 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 50.620.00 PARKS/PLAYGR OUTSD S… 50.62CUST # 3695396 SERVICE 04/22…100-507-7410-210 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 75.950.00 GEN PLNT MAINT SVCS N… 75.95CUST # 3695397 SERVICE 04/10…603-574-9932-210 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 116.630.00 LIBRARY OUTSD SVCS NO… 116.63CUST # 3695393 SERVICE 04/14…100-506-6100-210 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 127.100.00 COM CENTER OUTSD SVC… 127.10CUST # 3695394 SERVICE 04/22…100-507-7210-210 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 176.580.00 POLICE ADMIN OUTSD SV… 176.58CUST # 3695395 SERVICE 04/22…100-503-3100-210 P-CARD 11344 05…Invoice 05/19/2026 WWP*TERMINIX BATZNER 176.580.00 POLICE ADMIN OUTSD SV… 176.58CUST # 3695395 SERVICE 03/19…100-503-3100-210 P-CARD 11416 05…Invoice 05/19/2026 USCELL RECURRING 268.660.00 LIBRARY INTERNET/CABLE 268.66INTERNET - USCELL HOTSPOTS100-506-6100-226 P-CARD 11418 05…Invoice 05/19/2026 USPS PO 5661100066 468.000.00 REC ADMIN POSTAGE 468.00Stamps for Dept100-507-7100-311 P-CARD 11418 05…Invoice 05/19/2026 USPS PO 5661100066 10.000.00 TOURISM POSTAGE 10.00postage to send requested Oco…255-509-9100-311 P-CARD 11436 05…Invoice 05/19/2026 USABLUEBOOK 421.450.00 WTR TREAT OP OPER SUP… 421.45in house test supplies602-534-6642-340 P-CARD 11436 05…Invoice 05/19/2026 USABLUEBOOK 435.020.00 CUST INSTALL OPER SUP/… 435.02cross connection, backflow suppl…602-572-6664-340 P-CARD 11436 05…Invoice 05/19/2026 USABLUEBOOK 1,093.190.00 RIVER MONITR OPER SUP… 1,093.19Phos. test kits213-576-3723-340 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 196.000.00 28 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 28 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount POLICE OPS OUTSD SVCS … 196.00WORCS Background Checks100-503-3300-210 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 DPW ADMIN OUTSD SVCS… 7.00Background Check Processing Fee100-505-5110-210 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 LIBRARY OUTSD SVCS NO… 7.00Background Check Processing Fee100-506-6100-210 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 ADULT SPORTS SVCS NO… 7.00Background Check Processing Fee100-507-7235-210 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 YOUTH SPORTS SVCS NON… 7.00Background Check Processing Fee100-507-7245-210 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 OUTSIDE SVCS OUTSD SV… 7.00Background Check Processing Fee603-518-9923-210 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 21.000.00 ADMIN & GEN OUTSD SV… 21.00Background Check Processing Fee601-518-3850-210 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 35.000.00 PARKS/PLAYGR OUTSD S… 35.00Background Check Processing Fee100-507-7410-210 P-CARD 11560 05…Invoice 05/19/2026 DOJ EPAY RECORDS CHECK 84.000.00 WATERFRONT OUTSD SV… 84.00Background Check Processing Fee100-507-7340-210 P-CARD 11568 05…Invoice 05/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 POLICE OPS OUTSD SVCS … 3.06SUSPENSION CASES PROCESSED100-503-3300-210 P-CARD 11568 05…Invoice 05/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 POLICE OPS OUTSD SVCS … 3.06SUSPENSION CASES PROCESSED100-503-3300-210 P-CARD 11568 05…Invoice 05/19/2026 NIC*TRAFFICVIOLREGPROG 12.240.00 POLICE OPS OUTSD SVCS … 12.24SUSPENSION CASES PROCESSED100-503-3300-210 P-CARD 11628 05…Invoice 05/19/2026 WOLF PAVING CO., INC. 25.000.00 STREET MAINT REFUSE C… 25.00concrete recycling fee100-505-5305-297 P-CARD 11628 05…Invoice 05/19/2026 WOLF PAVING CO., INC. 461.480.00 STREET MAINT RPR/MAI… 461.48asphalt patch100-505-5305-410 P-CARD 11653 05…Invoice 05/19/2026 YES EQUIPMENT SERV 327.120.00 FLEET RPR/MAINT VEH & … 327.12FLEET - Stop Pad / Spacer 6MM …730-579-9933-420 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 3.690.00 PLANNING OPER SUP/EXP 3.69CALCULATOR BATTERIES - BEING…100-508-8100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 5.980.00 GEN ACCTG OPER SUP/EXP 5.98DRY ERASE WHITEBOARD CLEAN…100-501-1100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 12.830.00 OFFICE EXP OPER SUP/EXP 12.83JOHN'S 2027 WALL CALENDAR602-518-9921-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 26.060.00 OFFICE EXP OPER SUP/EXP 26.06JOHN'S 2027 WALL CALENDAR603-518-9921-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 7.990.00 PAYROLL/HR OPER SUP/E… 7.99HALLMARK SYMPATHY CARDS A…100-501-1200-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 32.210.00 GEN ACCTG OPER SUP/EXP 32.21POST IT NOTES AND PHONE CO…100-501-1100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 20.270.00 LIBRARY BOOKS & REF 20.27BOOKS - ADULT / OWAMZ36250…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 92.850.00 LIBRARY PROGRAMS 92.85PROGRAM SUPPLIES - JUVENILE100-506-6100-212 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 52.490.00 TOURISM OPER SUP/EXP 52.49SD card for video / photo conten…255-509-9100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 96.980.00 COM CENTER OPER SUP/… 96.98Janitorial Supplies - OCC100-507-7210-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 15.990.00 LIBRARY OPER SUP/EXP 15.99OPERATING SUPPLIES - EQUIPM…100-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 37.900.00 29 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 29 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TECHNOLOGY OPER SUP/… 37.90(DPW) Eng Tech Mouse700-579-1450-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 113.990.00 METER OP OPER SUP/EXP 113.99magnetic laptop shelf - Martins…603-572-6586-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 329.940.00 YOUTH SPORTS OPER SUP… 329.94Youth Program Supplies - Batting…100-507-7245-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 15.800.00 LIBRARY PROGRAMS 15.80PROGRAM SUPPLIES - ADULT100-506-6100-212 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 636.220.00 LIBRARY PROGRAMS 636.22PROGRAM SUPPLIES - JUVENILE100-506-6100-212 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 94.980.00 TECHNOLOGY OPER SUP/… 94.98(PD) Det Monitor Arms700-579-1450-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 158.020.00 POLICE OPS OPER SUP/EXP 158.02Evidence Supplies100-503-3300-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 41.970.00 LIBRARY OPER SUP/EXP 41.97CATALOGING SUPPLIES100-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 20.720.00 LIBRARY OPER SUP/EXP 20.72CLEANING SUPPLIES100-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 51.180.00 LIBRARY OPER SUP/EXP 51.18SAFETY SUPPLIES100-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 149.850.00 LIBRARY PROGRAMS 149.85PROGRAM SUPPLIES - ADULT100-506-6100-212 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 57.980.00 RIVER ADMIN OPER SUP/… 57.98Laptop charger and power adap…213-576-3721-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 184.150.00 RIVER ADMIN OPER SUP/… 184.15Muck Boots for Watershed Use213-576-3721-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 52.240.00 UNDRGD LN MAINT CLOT… 52.24FR Safety Clothing - Kirk603-573-6594-346 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 65.160.00 T&D LINES OP OPER SUP/… 65.16zip ties and pliers602-572-6662-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 156.720.00 UNDRGD LN MAINT CLOT… 156.72FR Safety Clothing - KIRK603-573-6594-346 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 39.950.00 TECHNOLOGY OPER SUP/… 39.95Driver Kit700-579-1450-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 9.990.00 TECHNOLOGY OPER SUP/… 9.99(PD) Monitor Stand Screws700-579-1450-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 62.680.00 TECHNOLOGY OPER SUP/… 62.68Portable Battery Bank700-579-1450-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 29.970.00 LIBRARY AUDIO VISUAL 29.97AV-ADULT /AMZ4365018100-506-6100-323 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 95.460.00 MUNI GARAGE OPER SUP… 95.46pump sprayers100-505-5210-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 324.450.00 TOURISM OPER SUP/EXP 324.45DJI Mini for content capture255-509-9100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 72.390.00 SAFETY & TRAINING OPER… 72.39Heavy Duty Gloves601-575-3022-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 79.980.00 LIBRARY PROGRAMS 79.98PROGRAM SUPPLIES - JUVENILE100-506-6100-212 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 115.590.00 OFFICE EXP BOOKS & REF 115.59IEEE reference book - Slomczew…603-518-9921-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 19.980.00 LIBRARY OPER SUP/EXP 19.98OPERATING SUPPLIES - EQUIPM…100-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 33.010.00 30 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 30 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TOURISM OPER SUP/EXP 33.01Hard sided storage case255-509-9100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 25.980.00 LIBRARY PROGRAMS 25.98PROGRAM SUPPLIES - JUVENILE100-506-6100-212 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 39.800.00 LIBRARY OPER SUP/EXP 39.80CATALOGING SUPPLIES100-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 51.980.00 POLICE TRAIN OPER SUP/… 51.98Training Caps100-503-3400-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 124.820.00 LIBRARY PROGRAMS 124.82PROGRAM SUPPLIES - ADULT100-506-6100-212 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 37.860.00 MUNI GARAGE OPER SUP… 37.86Toms Retirment100-505-5210-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 65.850.00 FLEET OPER SUP/EXP 65.85FLEET - Metric Socket Set730-579-9933-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 5.930.00 TECHNOLOGY OPER SUP/… 5.93(EL) Substation Tech Phone Hols…700-579-1450-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 58.890.00 TECHNOLOGY OPER SUP/… 58.89(WW) Watershed Intern KB/M700-579-1450-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 32.960.00 LIBRARY OPER SUP/EXP 32.96OPERATING SUPPLIES - EQUIPM…100-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 88.680.00 CURB/GUTTER OPER SUP… 88.68concrete supplies100-505-5315-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 20.110.00 LIBRARY COMP/TECH EQU… 20.11COMPUTER EQUIPMENT100-506-6100-345 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 23.290.00 COM CENTER OPER SUP/… 23.29Janitorial Supplies100-507-7210-340 P-CARD 12068 05…Credit Memo 05/19/2026 AMAZON -32.990.00 RIVER ADMIN OPER SUP/… -32.99Laptop Charger213-576-3721-340 P-CARD 12068 05…Credit Memo 05/19/2026 AMAZON -51.990.00 LIBRARY PROGRAMS -51.99PROGRAM SUPPLIES - ADULT100-506-6100-212 P-CARD 12068 05…Credit Memo 05/19/2026 AMAZON -16.470.00 LIBRARY BOOKS & REF -16.47BOOKS - ADULT / OWAMZ80450…100-506-6100-321 P-CARD 12068 05…Credit Memo 05/19/2026 AMAZON -129.990.00 LIB GIFT FUND OPER SUP… -129.99GIFT FUND - OPERATING SUPPLI…801-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 16.190.00 LIBRARY BOOKS & REF 16.19BOOKS - ADULT / OWAMZ80450…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 12.670.00 LIBRARY OPER SUP/EXP 12.67CLEANING SUPPLIES100-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 74.630.00 LIBRARY BOOKS & REF 74.63BOOKS - ADULT / OWING32842…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 21.580.00 LIBRARY BOOKS & REF 21.58BOOKS - ADULT / OWAMZ15146…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 89.210.00 LIBRARY BOOKS & REF 89.21BOOKS - ADULT / OWAMZ21514…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 15.380.00 LIBRARY BOOKS & REF 15.38BOOKS - ADULT / OWAMZ12418…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 14.870.00 LIBRARY BOOKS & REF 14.87BOOKS - ADULT / OWAMZ10762…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 66.270.00 LIBRARY BOOKS & REF 66.27BOOKS - ADULT / OWAMZ10762…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 18.600.00 LIBRARY BOOKS & REF 18.60BOOKS - ADULT / OWAMZ08810…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 7.770.00 31 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 31 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 7.77BOOKS - ADULT / OWAMZ10762…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 37.180.00 LIBRARY BOOKS & REF 37.18BOOKS - ADULT / OWAMZ08810…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 6.700.00 LIBRARY OPER SUP/EXP 6.70CATALOGING SUPPLIES100-506-6100-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 175.500.00 MUNI GARAGE OPER SUP… 175.50bug spray100-505-5210-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 33.170.00 LIBRARY BOOKS & REF 33.17BOOKS - ADULT / OWAMZ08098…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 28.780.00 LIBRARY BOOKS & REF 28.78BOOKS - ADULT / OWAMZ10762…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 158.930.00 LIBRARY BOOKS & REF 158.93BOOKS - ADULT / OWAMZ32842…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 10.790.00 LIBRARY BOOKS & REF 10.79BOOKS - ADULT / OWAMZ15146…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 19.200.00 LIBRARY BOOKS & REF 19.20BOOKS - ADULT / OWAMZ08810…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 363.590.00 MUNI GARAGE OPER SUP… 363.59safety supplies hearing protecti…100-505-5210-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 21.600.00 LIBRARY BOOKS & REF 21.60BOOKS - ADULT / OWAMZ08810…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 24.930.00 LIBRARY BOOKS & REF 24.93BOOKS - ADULT / OWAMZ38554…100-506-6100-321 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 9.370.00 COL SYS STRC OUTSD SVC… 9.37Televising Data601-575-3001-210 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 371.200.00 UNDRGD LN MAINT CLOT… 371.20FR Safety Clothing - Rain Gear603-573-6594-346 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 24.980.00 RIVER ADMIN OPER SUP/… 24.98Laptop Backpack213-576-3721-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 58.990.00 FLEET OPER SUP/EXP 58.99FLEET - Metric Socket Set730-579-9933-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 269.800.00 GEN PLANT MAINT OPER … 269.80Wypall General Cleaning Cloths601-576-3703-340 P-CARD 12068 05…Invoice 05/19/2026 AMAZON 562.600.00 UNDRGD LN MAINT CLOT… 562.60FR Safety Rain Gear603-573-6594-346 P-CARD 12076 05…Invoice 05/19/2026 BRODART SUPPLIES 149.270.00 LIBRARY OPER SUP/EXP 149.27OPERATING SUPPLIES - EQUIPM…100-506-6100-340 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 100.000.00 TECHNOLOGY INTERNET/… 100.00Spectrum Internet Fleet (May 1 -…700-579-1450-226 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 120.000.00 TECHNOLOGY INTERNET/… 120.00Wastewater Scada Internet (May…700-579-1450-226 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 318.510.00 TECHNOLOGY INTERNET/… 318.51Spectrum Internet PD/Detectives…700-579-1450-226 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 339.340.00 TECHNOLOGY INTERNET/… 339.34Spectrum Cable TV - (Apr 20 - M…700-579-1450-226 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 1,163.800.00 TECHNOLOGY TELEPHONE 1,163.80Spectrum Phone service (Apr 21 …700-579-1450-225 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 1,299.000.00 TECHNOLOGY INTERNET/… 1,299.00Spectrum Fiber Internet (Apr 21 …700-579-1450-226 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 150.200.00 GEN PLNT MAINT INTERN… 150.20Business TV603-574-9932-226 P-CARD 12077 05…Invoice 05/19/2026 SPECTRUM 159.990.00 32 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 32 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY INTERNET/CABLE 159.99INTERNET - SPECTRUM100-506-6100-226 P-CARD 12078 05…Invoice 05/19/2026 CINTAS CORP 190.960.00 GEN PLANT MAINT RENTS 190.96Floor Mats and Pants601-576-3703-530 P-CARD 12084 05…Invoice 05/19/2026 CULLIGAN WAUKESHA 38.450.00 REC ADMIN OPER SUP/EXP 38.45Water Cooler WATER100-507-7100-340 P-CARD 12089 05…Invoice 05/19/2026 ELECTRICAL TESTING LAB IN 437.500.00 UNDRGD LN MNT OUTSD … 437.50GLOVES/SLEEVES TESTED603-573-6594-210 P-CARD 12091 05…Invoice 05/19/2026 ENTENMANN-ROVIN CO. 249.000.00 POLICE OPS CLOTH/TOOL… 249.00Badge Clip - Jung100-503-3300-346 P-CARD 12096 05…Invoice 05/19/2026 FLEET FARM 5000 29.750.00 BOAT LAUNCH/BUOYS O… 29.75lake buoy chain100-507-7345-340 P-CARD 12096 05…Invoice 05/19/2026 FLEET FARM 5000 96.790.00 FLEET RPR/MAINT VEH & … 96.79FLEET - Keys / Boat Tie Down730-579-9933-420 P-CARD 12101 05…Invoice 05/19/2026 HAWKINS INC 4,670.960.00 CHEMICALS OPER SUP/EXP 4,670.96fluoride and chlorine602-534-6641-340 P-CARD 12101 05…Invoice 05/19/2026 HAWKINS INC 10.000.00 ADV TRTMT EQUIP OPER … 10.00Chlorine601-576-3709-340 P-CARD 12118 05…Invoice 05/19/2026 MID-AMERICAN RESEARCH CHE 375.480.00 STREET MAINT RPR/MAI… 375.48Weed killer100-505-5305-410 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 45.120.00 OFFICE SUPPLIES PAYABLE 45.12OFFICE SUPPLIES100-21230 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 33.580.00 OFFICE SUPPLIES PAYABLE 33.58OFFICE SUPPLIES100-21230 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 8.230.00 OFFICE SUPPLIES PAYABLE 8.23OFFICE SUPPLIES100-21230 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 27.690.00 OFFICE SUPPLIES PAYABLE 27.69OFFICE SUPPLIES100-21230 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 136.050.00 OFFICE SUPPLIES PAYABLE 136.05OFFICE SUPPLIES100-21230 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 449.840.00 OFFICE SUPPLIES PAYABLE 449.84OFFICE SUPPLIES100-21230 P-CARD 12121 05…Invoice 05/19/2026 ODP BUS SOL LLC# 106869 1,244.470.00 OFFICE SUPPLIES PAYABLE 1,244.47OFFICE SUPPLIES100-21230 P-CARD 12134 05…Invoice 05/19/2026 SOLENIS 4,494.420.00 BIOSLD HANDL OPER SUP… 4,494.42Polymer601-576-3711-340 P-CARD 12138 05…Invoice 05/19/2026 TAPCO 1,700.850.00 ST LT&SIG MAINT OPER S… 1,700.85Traffic signal lenses, visors, back…603-573-6596-340 P-CARD 12139 05…Invoice 05/19/2026 HOMEDEPOT.COM 253.500.00 ST LT&SIG MAINT OPER S… 253.50rubber grommets603-573-6596-340 P-CARD 12139 05…Invoice 05/19/2026 THE HOME DEPOT #4910 63.050.00 STREET SIGNS RPR/MNT … 63.05hardware to replace Railroad pa…100-505-5330-435 P-CARD 12139 05…Invoice 05/19/2026 THE HOME DEPOT #4910 124.570.00 CURB/GUTTER OPER SUP… 124.57curb and gutter supplies100-505-5315-340 P-CARD 12139 05…Invoice 05/19/2026 THE HOME DEPOT #4910 485.000.00 BOAT LAUNCH/BUOYS O… 485.00lake buoy chain100-507-7345-340 P-CARD 12139 05…Invoice 05/19/2026 THE HOME DEPOT #4910 327.820.00 FLEET RPR/MAINT EQUIP… 327.82sawzall saw blades730-579-9933-435 P-CARD 12143 05…Invoice 05/19/2026 UPS*1Z35Y88W0395795095 31.830.00 FLEET POSTAGE 31.83fleet parts return730-579-9933-311 P-CARD 12143 05…Invoice 05/19/2026 UPS*29419FEDBFA 12.260.00 FLEET POSTAGE 12.26pickup fee - fleet parts return730-579-9933-311 P-CARD 12158 05…Invoice 05/19/2026 INNOVATIVE SIGNS 602.800.00 33 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 33 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ACCOUNTS RECEIVABLE … 602.80SALES TAX ON WOOF WHARF T…255-13810 P-CARD 12158 05…Invoice 05/19/2026 INNOVATIVE SIGNS 5,726.620.00 TOURISM PUBLICITY 5,726.62Woof Wharf Tables decals255-509-9100-326 P-CARD 12158 05…Invoice 05/19/2026 OFFICE FURNITURE WAR 345.500.00 CITY BLDGS CAPITAL IMP… 345.5025% BAL DUE ON MAYOR'S DESK408-505-5510-820 P-CARD 12158 05…Invoice 05/19/2026 OFFICE FURNITURE WAR 1,036.500.00 CITY BLDGS CAPITAL IMP… 1,036.5075% OF MAYOR'S DESK408-505-5510-820 P-CARD 12158 05…Invoice 05/19/2026 THE PICNIC BASKET RESTAUR 26.680.00 POLICE OPS OPER SUP/EXP 26.68Peer Support Lunch100-503-3300-340 P-CARD 12158 05…Invoice 05/19/2026 TST*ERICS HAND TOSSED P 20.030.00 FLEET OPER SUP/EXP 20.03Fleet portion pizza 365730-579-9933-340 P-CARD 12158 05…Invoice 05/19/2026 TST*ERICS HAND TOSSED P 96.780.00 OFFICE EXP OPER SUP/EXP 96.78Water portion pizza 365602-518-9921-340 P-CARD 12158 05…Invoice 05/19/2026 TST*ERICS HAND TOSSED P 216.920.00 OFFICE EXP OPER SUP/EXP 216.92Electric portion pizza 365603-518-9921-340 P-CARD 12158 05…Invoice 05/19/2026 BT *INTERNATIONAL AIR 44.230.00 FLEET OPER SUP/EXP 44.23chisel blank730-579-9933-340 P-CARD 12158 05…Invoice 05/19/2026 IN *PVP COMMUNICATIONS, I 912.000.00 POLICE OPS OPER SUP/EXP 912.00Motor Kit for Bike Helmets100-503-3300-340 P-CARD 12158 05…Invoice 05/19/2026 SP S1 SUPPLY 583.950.00 FORESTRY OPER SUP/EXP 583.95Safety Lanyards - Bucket Trucks100-507-7610-340 P-CARD 12158 05…Invoice 05/19/2026 SQ *POLICE BIKE STORE 239.910.00 POLICE OPS OPER SUP/EXP 239.91Bicycle Helmets100-503-3300-340 P-CARD 12158 05…Invoice 05/19/2026 PAYPAL *SUPERFUNPRI 3.990.00 LIBRARY PROGRAMS 3.99PROGRAM SUPPLIES - JUVENILE100-506-6100-212 P-CARD 12159 05…Invoice 05/19/2026 BEST WESTERN PLOVER 396.000.00 T&D MAIN MAINT TRAIN/… 396.00Hottinger WRWA Cross Connect…602-573-6673-330 P-CARD 12159 05…Invoice 05/19/2026 PAYPAL *WLECHA 300.000.00 K9 OPS TRAIN/TRAVEL 300.00WLECHA Registration Fee - Mos…234-503-3700-330 P-CARD 12159 05…Invoice 05/19/2026 PY *RIVEREDGE NATURE CTR 210.000.00 FORESTRY TRAIN/TRAVEL 210.00SAWW Lvl 1 Chainsaw Training -…100-507-7610-330 P-CARD 12159 05…Invoice 05/19/2026 UW EXTENSION EVENTS 85.000.00 PLANNING TRAIN/TRAVEL 85.00Housing Summit Conference for…100-508-8100-330 P-CARD 12159 05…Invoice 05/19/2026 HILTON APPLETON 20.000.00 POLICE TRAIN TRAIN/TRA… 20.00ICAC Conference - Parking100-503-3400-330 P-CARD 12200 05…Invoice 05/19/2026 DMI* DELL K-12/GOVT 40.300.00 TECHNOLOGY OPER SUP/… 40.30(PD) PSS Display Addon Cards700-579-1450-340 P-CARD 12216 05…Invoice 05/19/2026 NCL OF WISCONSIN INC 331.900.00 LABORATORY OPER SUP/… 331.90Lab supplies601-576-3619-340 P-CARD 12216 05…Invoice 05/19/2026 NCL OF WISCONSIN INC 395.020.00 LABORATORY OPER SUP/… 395.02Lab supplies601-576-3619-340 P-CARD 12228 05…Invoice 05/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 160.060.00 FLEET RPR/MAINT VEH & … 160.06FLEET - Clamp730-579-9933-420 P-CARD 12268 05…Invoice 05/19/2026 PP*ADOBE INC ADOBE 36.740.00 LIBRARY LIC/PERMITS 36.74SOFTWARE-ADOBE100-506-6100-324 P-CARD 12292 05…Invoice 05/19/2026 KIMBALL MIDWEST PAYEEZY 222.750.00 PARKS/PLAYGR OPER SUP… 222.75DRILL BITS/CABLE TIES/CARR BO…100-507-7410-340 P-CARD 12292 05…Invoice 05/19/2026 KIMBALL MIDWEST PAYEEZY 239.340.00 FLEET RPR/MAINT EQUIP… 239.34FLEET - Drill Bit / Wheel730-579-9933-435 P-CARD 12292 05…Invoice 05/19/2026 KIMBALL MIDWEST PAYEEZY 1,560.280.00 FLEET RPR/MAINT VEH & … 1,560.28FLEET - Fuse/Nut/Paint//Wire730-579-9933-420 P-CARD 12305 05…Invoice 05/19/2026 VISTAPRINT 62.980.00 34 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 34 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY PRINTING 62.98PRINTING - BUSINESS CARDS100-506-6100-313 P-CARD 12355 05…Invoice 05/19/2026 BOOKS & COMPANY 91.140.00 LIB GIFT FUND BOOKS & … 91.14GIFT FUND - BOOKS-J - BOOKS F…801-506-6100-321 P-CARD 12356 05…Invoice 05/19/2026 COMPASS MINERALS AMER 17,676.180.00 SNOW & ICE OPER SUP/E… 17,676.18Street salt100-505-5325-340 P-CARD 12367 05…Invoice 05/19/2026 THE PIONEER MANUFACTURIN 4,988.840.00 ATHL FLDS OPER SUP/EXP 4,988.84Baseball - Batter's Box, Chalk, Ba…100-507-7420-340 P-CARD 12424 05…Invoice 05/19/2026 CARLIN SALES CORPORATION 1,148.490.00 PARKS/PLAYGR CAPITAL … 1,148.49Rockwell Park Landscaping - Eros…408-507-7410-820 P-CARD 12490 05…Invoice 05/19/2026 LINCOLN CONTRACTORS SUPPL 2,037.000.00 GEN PLANT MNT RPR/MA… 2,037.00dewatering pumps601-576-3703-435 P-CARD 12543 05…Invoice 05/19/2026 ICPCCHAPLAINS.ORG 150.000.00 POLICE OPS MEMBERSHI… 150.00Membership - Chaplain100-503-3300-320 P-CARD 12723 05…Invoice 05/19/2026 AED SUPERSTORE 1,150.050.00 T&D LINES OP RPR/MAINT… 1,150.05water portion AED batteris602-572-6662-435 P-CARD 12723 05…Invoice 05/19/2026 AED SUPERSTORE 2,334.950.00 UNDRGD LN MAINT RPR… 2,334.95electric portion AED batteries603-573-6594-435 P-CARD 12842 05…Invoice 05/19/2026 WRISTBAND.COM 1,137.000.00 WATERFRONT PRINTING 1,137.00Beach Wristbands for the Season100-507-7340-313 P-CARD 12956 05…Invoice 05/19/2026 METRO MARKET # 388 295.490.00 MUNI GARAGE OPER SUP… 295.49Toms Retirment100-505-5210-340 P-CARD 12956 05…Invoice 05/19/2026 METRO MARKET #380 6.950.00 LIBRARY PROGRAMS 6.95PROGRAM SUPPLIES - JUVENILE100-506-6100-212 P-CARD 13172 05…Invoice 05/19/2026 BEST BUY 00006676 254.140.00 POLICE OPS OPER SUP/EXP 254.14Square Terminal100-503-3300-340 P-CARD 13218 05…Invoice 05/19/2026 GFL - ENV 2,211.650.00 GARBAGE REFUSE COLL 2,211.65Recycling Dumpster Pick Up Serv…205-505-5900-297 P-CARD 13218 05…Invoice 05/19/2026 GFL ENVIRONMENTAL SERVICE 112.460.00 GARBAGE REFUSE COLL 112.46oil filter recycling205-505-5900-297 P-CARD 13223 05…Invoice 05/19/2026 KEVIN VISONA SNAP ON 372.000.00 FLEET OPER SUP/EXP 372.00FLEET - Long Nose Pliers / Needl…730-579-9933-340 P-CARD 13318 05…Invoice 05/19/2026 FULL SOURCE, LLC 408.990.00 PARKS/PLAYGR OPER SUP… 408.99Seasonal Shirts100-507-7410-340 P-CARD 13318 05…Invoice 05/19/2026 FULL SOURCE, LLC 865.700.00 PARKS/PLAYGR CLOTHING… 865.70Fulltime T-shirts Safety Clothing100-507-7410-346 P-CARD 13321 05…Invoice 05/19/2026 SP CLEARSTREAM RECYC 639.330.00 SPECIAL EVNT OPER SUP/… 639.33Recycling Bags & Bins for events100-507-7520-340 P-CARD 13326 05…Invoice 05/19/2026 PAYPAL *DISNEY PLUS 26.240.00 LIBRARY ELECTRONIC ME… 26.24STREAMING SERVICE - DISNEY P…100-506-6100-325 P-CARD 13448 05…Invoice 05/19/2026 BSG1881* CITY OF OCONO 228.090.00 COM CENTER OPER SUP/… 228.09OCC Staff Shirts100-507-7210-340 P-CARD 13550 05…Invoice 05/19/2026 RITZ SAFETY LLC 120.000.00 UNDRGD LN MAINT CLOT… 120.00FR Safety Clothing - Arnott603-573-6594-346 P-CARD 13550 05…Invoice 05/19/2026 RITZ SAFETY LLC 125.390.00 UNDRGD LN MAINT CLOT… 125.39FR Safety - Joel603-573-6594-346 P-CARD 13550 05…Invoice 05/19/2026 RITZ SAFETY LLC 185.980.00 UNDRGD LN MAINT CLOT… 185.98FR Safety - Arnott603-573-6594-346 P-CARD 13550 05…Invoice 05/19/2026 RITZ SAFETY LLC 331.170.00 UNDRGD LN MAINT CLOT… 331.17FR Safety - Otto603-573-6594-346 P-CARD 13609 05…Invoice 05/19/2026 AT&T MOBILITY EPAY 939.850.00 TECHNOLOGY TELEPHONE 939.85AT&T Firstnet PD (Mar 24 - April…700-579-1450-225 P-CARD 13609 05…Invoice 05/19/2026 AT&T MOBILITY EPAY 2,543.790.00 35 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 35 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TECHNOLOGY TELEPHONE 2,543.79AT&T Firstnet City (Mar 24 - Apr…700-579-1450-225 P-CARD 13673 05…Invoice 05/19/2026 LINDE GAS & EQUIPMENT INC 79.450.00 MUNI GARAGE RENT 79.45DPW welding supplies100-505-5210-530 P-CARD 13673 05…Invoice 05/19/2026 LINDE GAS & EQUIPMENT INC 92.280.00 T&D MAIN MAINT OPER … 92.28water portion welding supplies602-573-6673-340 P-CARD 13673 05…Invoice 05/19/2026 LINDE GAS & EQUIPMENT INC 168.650.00 FLEET OPER SUP/EXP 168.65Fleet welding supplies730-579-9933-340 P-CARD 13673 05…Invoice 05/19/2026 LINDE GAS & EQUIPMENT INC 187.370.00 MISC DISTR MAINT OPER … 187.37elec portion welding supplies603-573-6598-340 P-CARD 13706 05…Invoice 05/19/2026 LOCAL GOVERNMENT EDUCATIO 210.000.00 CITY CLERK TRAIN/TRAVEL 210.00WMCA Annl Conference-CWalla…100-502-2100-330 P-CARD 13714 05…Invoice 05/19/2026 ENVISION WARE 3,662.380.00 LIBRARY MAINT CONT IT 3,662.38RFID MAINT100-506-6100-241 P-CARD 13716 05…Invoice 05/19/2026 IN *COMPETITOR AWARDS & E 45.000.00 CITY ADMIN OPER SUP/E… 45.00Name tags for mayor, aldermen100-500-0300-340 P-CARD 13901 05…Invoice 05/19/2026 RP OCONOMOWOC 9600 81.180.00 PARKS/PLAYGR CAPITAL … 81.18Rockwell Park Gazebo Ceiling408-507-7410-820 P-CARD 14069 05…Invoice 05/19/2026 SP YOUNGSTOWN 319.000.00 UNDRGD LN MAINT CLOT… 319.00FR Safety Gloves603-573-6594-346 P-CARD 14101 05…Invoice 05/19/2026 APG SOUTHERN WISCONSIN 293.300.00 LIBRARY PERIODICALS 293.30SERIALS - NEWSPAPER RENEWAL…100-506-6100-322 P-CARD 14400 05…Invoice 05/19/2026 ILLINOIS LIBRARY ASSOC 60.400.00 LIBRARY PROGRAMS 60.40PROGRAM SUPPLIES - JUVENILE -…100-506-6100-212 P-CARD 14400 05…Invoice 05/19/2026 ILLINOIS LIBRARY ASSOC 62.700.00 LIBRARY PROGRAMS 62.70PROGRAM SUPPLIES - JUVENILE -…100-506-6100-212 P-CARD 14403 05…Invoice 05/19/2026 PAYPAL *PEACOCKTVLL 2D8D7 11.540.00 LIBRARY ELECTRONIC ME… 11.54STREAMING SERVICE - PEACOCK…100-506-6100-325 P-CARD 14461 05…Invoice 05/19/2026 ORACLE AMERICA, INC. 2.510.00 TECHNOLOGY MAINT CO… 2.51Oracle DNS for City (April)700-579-1450-241 P-CARD 14521 05…Invoice 05/19/2026 TOP PACK DEFENSE 193.380.00 POLICE OPS CLOTH/TOOL… 193.38Clothing Allowance - John Resch100-503-3300-346 P-CARD 14521 05…Invoice 05/19/2026 TOP PACK DEFENSE 440.890.00 POLICE OPS CLOTH/TOOL… 440.89Clothing Allowance - Kyle Palm100-503-3300-346 P-CARD 14521 05…Invoice 05/19/2026 TOP PACK DEFENSE 502.490.00 POLICE OPS CLOTH/TOOL… 502.49Clothing Allowance - M Vasquez100-503-3300-346 P-CARD 14526 05…Invoice 05/19/2026 WASABI TECHNOLOGIES 28.630.00 TECHNOLOGY MAINT CO… 28.63Wasabi Maintenance - Cloud ba…700-579-1450-241 P-CARD 14773 05…Invoice 05/19/2026 JM BRENNAN INC 717.400.00 CITY BLDGS RPR/MAINT B… 717.40INV/REP FREQ DRIVES NOT RESE…100-505-5510-400 P-CARD 15350 05…Invoice 05/19/2026 VEGA AMERICAS 170.510.00 BIOSLD DIGEST OPER SUP… 170.51covers601-576-3712-340 P-CARD 15594 05…Invoice 05/19/2026 SERVICE SANITATION WI 535.340.00 PARKS/PLAYGR RENT 535.34VG, Roosevelt, Rockwell & Rivers…100-507-7410-530 P-CARD 15594 05…Invoice 05/19/2026 SERVICE SANITATION WI 644.000.00 BOAT LAUNCH/BUOYS R… 644.00Fowler & City Beach Porto100-507-7345-530 P-CARD 15600 05…Invoice 05/19/2026 IN *FRIENDS OF MAIN STREE 8,000.000.00 TOURISM PUBLICITY 8,000.00Main Streets Media promotion255-509-9100-326 P-CARD 15669 05…Invoice 05/19/2026 PAYPAL *STARZ ENTER 12.650.00 LIBRARY ELECTRONIC ME… 12.65STREAMING SERVICE - STARZ100-506-6100-325 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 6.110.00 LIBRARY BOOKS & REF 6.11BOOKS - JUVENILE / OWING966…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 10.820.00 36 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 36 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 10.82BOOKS - JUVENILE / OWING964…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 11.450.00 LIBRARY BOOKS & REF 11.45BOOKS - JUVENILE / OWING965…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 11.490.00 LIBRARY BOOKS & REF 11.49BOOKS - JUVENILE / OWING965…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 12.930.00 LIBRARY BOOKS & REF 12.93BOOKS - JUVENILE / OWING963…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 13.990.00 LIBRARY BOOKS & REF 13.99BOOKS - JUVENILE / OWING965…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 17.730.00 LIBRARY BOOKS & REF 17.73BOOKS - JUVENILE / OWING963…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 19.590.00 LIBRARY BOOKS & REF 19.59BOOKS - ADULT / OWING96563…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 22.780.00 LIBRARY BOOKS & REF 22.78BOOKS - JUVENILE / OWING965…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 23.880.00 LIBRARY BOOKS & REF 23.88BOOKS - JUVENILE / OWING966…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 26.960.00 LIBRARY BOOKS & REF 26.96BOOKS - JUVENILE / OWING960…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 28.420.00 LIBRARY BOOKS & REF 28.42BOOKS - ADULT / OWING96017…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 31.000.00 LIBRARY BOOKS & REF 31.00BOOKS - JUVENILE / OWING963…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 35.620.00 LIBRARY BOOKS & REF 35.62BOOKS - JUVENILE / OWING963…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 42.360.00 LIBRARY BOOKS & REF 42.36BOOKS - JUVENILE / OWING964…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 43.530.00 LIBRARY BOOKS & REF 43.53BOOKS - JUVENILE / OWING962…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 44.890.00 LIBRARY BOOKS & REF 44.89BOOKS - ADULT / OWING96325…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 49.530.00 LIBRARY BOOKS & REF 49.53BOOKS - ADULT / OWING96309…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 53.470.00 LIBRARY BOOKS & REF 53.47BOOKS - JUVENILE / OWING964…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 69.840.00 LIBRARY BOOKS & REF 69.84BOOKS - ADULT / OWING96610…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 70.150.00 LIBRARY BOOKS & REF 70.15BOOKS - ADULT / OWING96593…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 73.110.00 LIBRARY BOOKS & REF 73.11BOOKS - ADULT / OWING96309…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 73.200.00 LIBRARY BOOKS & REF 73.20BOOKS - JUVENILE / OWING965…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 76.860.00 LIBRARY BOOKS & REF 76.86BOOKS - ADULT / OWING96463…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 81.460.00 LIBRARY BOOKS & REF 81.46BOOKS - JUVENILE / OWING962…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 82.620.00 LIBRARY BOOKS & REF 82.62BOOKS - JUVENILE / OWING964…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 86.420.00 LIBRARY BOOKS & REF 86.42BOOKS - ADULT / OWING96433…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 91.260.00 37 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 37 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 91.26BOOKS - JUVENILE / OWING964…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 95.530.00 LIBRARY BOOKS & REF 95.53BOOKS - ADULT / OWING96292…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 103.240.00 LIBRARY BOOKS & REF 103.24BOOKS - ADULT / OWING96260…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 104.050.00 LIBRARY BOOKS & REF 104.05BOOKS - ADULT / OWING96505…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 111.090.00 LIBRARY BOOKS & REF 111.09BOOKS - JUVENILE / OWING964…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 135.390.00 LIBRARY BOOKS & REF 135.39BOOKS - ADULT / OWING96292…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 140.500.00 LIBRARY BOOKS & REF 140.50BOOKS - JUVENILE / OWING965…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 142.530.00 LIBRARY BOOKS & REF 142.53BOOKS - ADULT / OWING96354…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 144.710.00 LIBRARY BOOKS & REF 144.71BOOKS - ADULT / OWING96563…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 154.970.00 LIBRARY BOOKS & REF 154.97BOOKS - JUVENILE / OWING965…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 178.880.00 LIBRARY BOOKS & REF 178.88BOOKS - ADULT / OWING96292…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 194.030.00 LIBRARY BOOKS & REF 194.03BOOKS - ADULT / OWING96463…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 206.480.00 LIBRARY BOOKS & REF 206.48BOOKS - ADULT / OWING96433…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 217.620.00 LIBRARY BOOKS & REF 217.62BOOKS - JUVENILE / OWING964…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 233.910.00 LIBRARY BOOKS & REF 233.91BOOKS - JUVENILE / OWING964…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 242.310.00 LIBRARY BOOKS & REF 242.31BOOKS - JUVENILE / OWING962…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 258.140.00 LIBRARY BOOKS & REF 258.14BOOKS - JUVENILE / OWING963…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 265.030.00 LIBRARY BOOKS & REF 265.03BOOKS - ADULT / OWING96593…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 275.590.00 LIBRARY BOOKS & REF 275.59BOOKS - ADULT / OWING96463…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 283.770.00 LIBRARY BOOKS & REF 283.77BOOKS - ADULT / OWING96065…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 299.530.00 LIBRARY BOOKS & REF 299.53BOOKS - JUVENILE / OWING962…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 348.170.00 LIBRARY BOOKS & REF 348.17BOOKS - ADULT / OWING96433…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 374.400.00 LIBRARY BOOKS & REF 374.40BOOKS - ADULT / OWING96433…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 379.080.00 LIBRARY BOOKS & REF 379.08BOOKS - ADULT / OWING96224…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 405.150.00 LIBRARY BOOKS & REF 405.15BOOKS - ADULT / OWING96372…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 438.090.00 LIBRARY BOOKS & REF 438.09BOOKS - ADULT / OWING96449…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 523.130.00 38 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 38 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 523.13BOOKS - JUVENILE / OWING962…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 524.450.00 LIBRARY BOOKS & REF 524.45BOOKS - ADULT / OWING96531…100-506-6100-321 P-CARD 15976 05…Invoice 05/19/2026 INGRAM LIBRARY SERVICES 769.700.00 LIBRARY BOOKS & REF 769.70BOOKS - JUVENILE / OWING960…100-506-6100-321 P-CARD 16030 05…Invoice 05/19/2026 IDI 77.000.00 POLICE OPS OUTSD SVCS … 77.00Background Checks100-503-3300-210 P-CARD 16215 05…Invoice 05/19/2026 OPENAI *CHATGPT SUBSCR 8.000.00 RIVER ADMIN OPER SUP/… 8.00Office Subscription213-576-3721-340 P-CARD 16239 05…Invoice 05/19/2026 PAYPAL *WSJ 40.940.00 LIBRARY PERIODICALS 40.94SERIALS - NEWSPAPER - WALL S…100-506-6100-322 P-CARD 16311 05…Invoice 05/19/2026 BARCO PRODUCTS LLC 2,253.500.00 PARKS/PLAYGR OPER SUP… 2,253.50Pickleball Message Center100-507-7410-340 P-CARD 16312 05…Invoice 05/19/2026 CASTAIR INC 522.400.00 MUNI GARAGE RPR/MNT … 522.40DPW Parts100-505-5210-435 P-CARD 16312 05…Invoice 05/19/2026 CASTAIR INC FEE 19.590.00 MUNI GARAGE RPR/MNT … 19.59DPW Parts100-505-5210-435 P-CARD 16313 05…Invoice 05/19/2026 VENTEK INTERNATIONAL 207.210.00 WATERFRONT OPER SUP/… 207.21Kiosk Receipt Paper100-507-7340-340 16306 UW EXTENSION HWB INSTITUTE 05/27/2026 130673350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1432 Invoice 05/27/2026 STRONGBODIES REFRESHER TRAINING 04/… 350.000.00 LIBRARY TRAIN/TRAVEL 350.00STRONGBODIES REFRESHER TRA…100-506-6100-330 14303 VERIDIAN HOMES, LLC 05/13/2026 130569252.67Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1120 ELDERBERR… Invoice 05/13/2026 311119-0 UTILITY ACCT REF 1120 ELDERB… 72.220.00 CASH CLEARING - UTILITY… 72.22311119-0 UTILITY ACCT REF 1120…999-11102 1222 ARROWOO… Invoice 05/13/2026 311222-0 UTILITY ACCT REF 1222 ARROW… 50.880.00 CASH CLEARING - UTILITY… 50.88311222-0 UTILITY ACCT REF 1222…999-11102 1227 ARROWOO… Invoice 05/13/2026 311227-0 UTILITY ACCT REF 1227 ARROW… 67.610.00 CASH CLEARING - UTILITY… 67.61311227-0 UTILITY ACCT REF 1227…999-11102 1257 ARROWOO… Invoice 05/13/2026 311457-0 UTILITY ACCT REF 1257 ARROW… 61.960.00 CASH CLEARING - UTILITY… 61.96311457-0 UTILITY ACCT REF 1257…999-11102 11483 WANGARD PARTNERS INC 05/13/2026 130556323.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1230 PC BLVD #2… Invoice 05/13/2026 344402-15 UTIL ACCT REF 1230 PRAIRIE C… 255.930.00 CASH CLEARING - UTILITY… 255.93344402-15 UTIL ACCT REF 1230 …999-11102 1245 PC BLVD #2… Invoice 05/13/2026 346071-7 REF UTIL ACCT 1245 PRAIRIE CRK… 67.910.00 CASH CLEARING - UTILITY… 67.91346071-7 REF UTIL ACCT 1245 P…999-11102 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 05/06/2026 130503150.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042426 Invoice 05/06/2026 BAIL - SEE ATTACHED 150.000.00 BAIL/FINES DUE TO OTR J… 150.00ERIC D RUSSELL 26-5680- DC SEL…100-24350 39 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 39 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11507 WAUKESHA CO REGISTER OF DEEDS 05/20/2026 13061230.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 Invoice 05/20/2026 ACCT #109 NTCE OF PNDNCY - VACATE R… 30.000.00 LEGAL OUTSD SVCS NON-… 30.00ACCT #109 NTCE OF PNDNCY - V…100-500-0400-210 11515 WAUKESHA COUNTY TREASURER 05/06/2026 13051834,222.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-01595 Invoice 05/06/2026 CUS-10004 2026 DIGITAL RADIO SYS COSTS 34,222.950.00 POLICE ADMIN MAINT C… 34,222.95CUS-10004 2026 DIGITAL RADIO…100-503-3100-240 11515 WAUKESHA COUNTY TREASURER 05/20/2026 13061331.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-01892 Invoice 05/20/2026 CUS-10004 APRIL 2026 - PRISONER HOUSI… 31.430.00 POLICE OPS OUTSD SVCS … 31.43CUS-10004 APRIL 2026 - PRISON…100-503-3300-210 11515 WAUKESHA COUNTY TREASURER 05/27/2026 1306581,188.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-02021 Invoice 05/27/2026 CUS-10004 FEBRUARY & APRIL 2025 ELECT… 1,188.600.00 ELECTIONS PRINTING 1,188.60CUS-10004 FEBRUARY & APRIL 2…100-502-2300-313 11528 WAYSIDE NURSERIES INC 05/06/2026 1305191,760.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 215792 Invoice 05/06/2026 8 AMELANCHIER, RAINBOW PILLAR 2" 1,760.000.00 FORESTRY RPR/MAINT G… 1,760.008 AMELANCHIER, RAINBOW PIL…100-507-7610-410 11475 WCTC 05/13/2026 130555885.99Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S0892184 Invoice 05/13/2026 ACCT ID 891295 VAIROUS TRAININGS 03/… 885.990.00 POLICE TRAIN TRAIN/TRA… 885.99ACCT ID 891295 VAIROUS TRAIN…100-503-3400-330 11529 WE ENERGIES 05/06/2026 1305202,516.27Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5890712060 Invoice 05/06/2026 ACCT 0714660413-00008 03/13-04/13/20… 31.150.00 PUMP STA O&M GAS/HE… 31.15ACCT 0714660413-00008 03/13…601-575-3002-224 5901879214 Invoice 05/06/2026 ACCT 0714660413-00002 03/23-04/22/20… 228.550.00 PUMP STA O&M ELEC/W… 192.24ACCT 0714660413-00002 03/23…601-575-3002-222 PUMP STA O&M GAS/HE… 36.31ACCT 0714660413-00002 03/23…601-575-3002-224 5902408271 Invoice 05/06/2026 ACCT 0714660413-00013 03/23-04/22/20… 488.320.00 PUMP STA O&M ELEC/W… 411.88ACCT 0714660413-00013 03/23…601-575-3002-222 PUMP STA O&M GAS/HE… 76.44ACCT 0714660413-00013 03/23…601-575-3002-224 5905048940 Invoice 05/06/2026 ACCT 0709584940-00001 03/25-04/25/20… 310.880.00 PARKS/PLAYGR GAS/HEAT 310.88ACCT 0709584940-00001 03/25…100-507-7410-224 5907182813 Invoice 05/06/2026 ACCT 0705716154-00001 03/26-04/27/20… 1,457.370.00 COM CENTER GAS/HEAT 1,457.37ACCT 0705716154-00001 03/26…100-507-7210-224 11529 WE ENERGIES 05/13/2026 1305576,417.41Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5902947095 Invoice 05/13/2026 ACCT 0714660413-00006 03/25-04/26/20… 10.890.00 PUMP STA O&M GAS/HE… 10.89ACCT 0714660413-00006 03/25…601-575-3002-224 5903771400 Invoice 05/13/2026 ACCT 0714660413-00014 03/25-04/26/20… 2,007.880.00 GEN PLANT OP GAS/HEAT 2,007.88ACCT 0714660413-00014 03/25…601-576-3621-224 40 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 40 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 5904033530 Invoice 05/13/2026 ACCT 0700250367-00005 03/25-04/26/20… 324.910.00 PUMP STRUCTURES GAS/… 324.91ACCT 0700250367-00005 03/25…602-533-6631-224 5905700361 Invoice 05/13/2026 ACCT 0714660413-00012 03/25-04/26/20… 452.000.00 PUMP STA O&M ELEC/W… 430.01ACCT 0714660413-00012 03/25…601-575-3002-222 PUMP STA O&M GAS/HE… 21.99ACCT 0714660413-00012 03/25…601-575-3002-224 5906887306 Invoice 05/13/2026 ACCT 0708307391-00001 03/25-04/27/20… 292.210.00 MUNI GARAGE GAS/HEAT 292.21ACCT 0708307391-00001 03/25…100-505-5210-224 5908244945 Invoice 05/13/2026 ACCT 0713060793-00001 03/27-04/28/20… 978.540.00 FLEET GAS/HEAT 978.54ACCT 0713060793-00001 03/27…730-579-9933-224 5908320148 Invoice 05/13/2026 ACCT 0714660413-00004 03/27-04/28/20… 10.890.00 PUMP STA O&M GAS/HE… 10.89ACCT 0714660413-00004 03/27…601-575-3002-224 5908345457 Invoice 05/13/2026 ACCT 0709584940-00004 03/27-04/28/20… 989.520.00 OFFICE EXP GAS/HEAT 326.54ACCT 0709584940-00004 03/27…602-518-9921-224 OFFICE EXP GAS/HEAT 662.98ACCT 0709584940-00004 03/27…603-518-9921-224 5908385176 Invoice 05/13/2026 ACCT 0714660413-00010 03/27-04/28/20… 190.010.00 PUMP STA O&M ELEC/W… 177.96ACCT 0714660413-00010 03/27…601-575-3002-222 PUMP STA O&M GAS/HE… 12.05ACCT 0714660413-00010 03/27…601-575-3002-224 5909426281 Invoice 05/13/2026 ACCT 0709584940-00002 03/27-04/28/20… 1,144.470.00 CITY BLDGS GAS/HEAT 1,144.47ACCT 0709584940-00002 03/27…100-505-5510-224 5910068472 Invoice 05/13/2026 ACCT 0714660413-00001 03/30-04/29/20… 16.090.00 PUMP STA O&M GAS/HE… 16.09ACCT 0714660413-00001 03/30…601-575-3002-224 11529 WE ENERGIES 05/20/2026 13061449.47Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5912161449 Invoice 05/20/2026 ACCT 0714660413-00009 03/31-04/30/20… 10.230.00 PUMP STA O&M GAS/HE… 10.23ACCT 0714660413-00009 03/31…601-575-3002-224 5914813355 Invoice 05/20/2026 ACCT 0703477372-00001 04/01-05/03/20… 10.890.00 PUMP STA O&M GAS/HE… 10.89ACCT 0703477372-00001 04/01…601-575-3002-224 5917729686 Invoice 05/20/2026 ACCT 0706134973-00001 ST LGHTS NE CR… 17.130.00 STREET LIGHT ELEC/WAT… 17.13ACCT 0706134973-00001 ST LG…100-505-5340-222 5921277054 Invoice 05/20/2026 ACCT 0709584940-00003 04/01-05/07/20… 11.220.00 CITY BLDGS GAS/HEAT 11.22ACCT 0709584940-00003 04/01…100-505-5510-224 11529 WE ENERGIES 05/27/2026 1306591,580.69Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5910221864 Invoice 05/27/2026 0708949780-00001 03/30-4/29/2026 743.890.00 LIBRARY GAS/HEAT 743.890708949780-00001 03/30-4/29/…100-506-6100-224 5918649396 Invoice 05/27/2026 ACCT 0714660413-00007 04/06-05/05/20… 9.900.00 PUMP STA O&M GAS/HE… 9.90ACCT 0714660413-00007 04/06…601-575-3002-224 5921348895 Invoice 05/27/2026 ACCT 0714660413-00005 03/27-04/28/20… 10.890.00 PUMP STA O&M GAS/HE… 10.89ACCT 0714660413-00005 03/27…601-575-3002-224 5922883593 Invoice 05/27/2026 ACCT 0700250367-00003 04/08-05/07/20… 24.390.00 PUMP STA O&M GAS/HE… 24.39ACCT 0700250367-00003 04/08…601-575-3002-224 5924475462 Invoice 05/27/2026 ACCT 0714660413-00011 04/10-05/10/20… 11.350.00 PUMP STA O&M GAS/HE… 11.35ACCT 0714660413-00011 04/10…601-575-3002-224 5928580470 Invoice 05/27/2026 ACCT 0700250367-00001 04/14-05/12/20… 766.430.00 POLICE ADMIN GAS/HEAT 766.43ACCT 0700250367-00001 04/14…100-503-3100-224 5928749541 Invoice 05/27/2026 ACCT 0714660413-00008 04/14-05/12/20… 13.840.00 PUMP STA O&M GAS/HE… 13.84ACCT 0714660413-00008 04/14…601-575-3002-224 41 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 41 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16291 WI ASSOC OF HOMICIDE INVESTIGATORS 05/27/2026 1306691,185.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 829 Invoice 05/27/2026 2026 CONF REG FRANKE, MOSS & RICH 04… 1,185.000.00 POLICE TRAIN TRAIN/TRA… 1,185.002026 CONF REG FRANKE, MOSS…100-503-3400-330 11550 WI BUILDING INSPECTIONS LLP 05/20/2026 13061552,507.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 Invoice 05/20/2026 PERMITS APRIL 2026 52,507.830.00 INSPECTIONS OUTSD SVCS… 52,507.83PERMITS APRIL 2026100-505-5520-210 14507 WI DEPT OF REVENUE - GARNISHMENT BANK DRAFT05/01/2026 DFT0001611447.40Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050126 Invoice 05/01/2026 WAGE ATTACHMENT 447.400.00 CHILD SUPPORT D/D 447.40WAGE ATTACHMENT100-21580 12005 WI DEPT OF REVENUE - SALES TAX 05/08/2026 DFT000161542,980.81Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050826 Invoice 05/08/2026 MUNICIPAL LIGHT, HEAT & POWER 42,980.810.00 ACCOUNTS PAYABLE 42,980.81MUNICIPAL LIGHT, HEAT & POW…603-22320 12005 WI DEPT OF REVENUE - SALES TAX 05/20/2026 DFT000162634,244.43Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 052026 Invoice 05/20/2026 APRIL SALES TAX 34,244.430.00 SALES TAX DUE TO STATE 1,441.46APRIL SALES TAX100-24210 GEN SALES TAX/RETAIL DI… -10.81APRIL SALES TAX100-401-1222-501 SALES TAX PAYABLE 33,061.74APRIL SALES TAX603-22411 OTHER ELECTRIC REVENUE -247.96APRIL SALES TAX603-411-4560-000 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 05/15/2026 DFT000162420,465.47Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051526 Invoice 05/15/2026 WITHHOLDING TAX 20,465.470.00 STATE W/H TAXES PAYAB… 20,465.47WITHHOLDING TAX100-21513 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 05/29/2026 DFT000163440,425.33Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 052926 Invoice 05/29/2026 WITHHOLDING TAX 40,425.330.00 STATE W/H TAXES PAYAB… 40,425.33WITHHOLDING TAX100-21513 11581 WI STATE LABORATORY OF HYGIENE 05/13/2026 130558400.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 842245 Invoice 05/13/2026 ACCT 1000023180 PFAS IN WATER BY EPA… 400.000.00 LABORATORY OUTSD SVC… 400.00ACCT 1000023180 PFAS IN WAT…601-576-3619-210 16264 WILLIAM G SUECHTING III 05/04/2026 130494-426.00Regular 0.00 16264 WILLIAM G SUECHTING III 05/06/2026 130529426.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001 Invoice 04/29/2026 ANNUAL TUNE UP, INNER TUBES/CHESTER… 213.000.00 POLICE OPS OPER SUP/EXP 50.00INNER TUBES/CHESTER PEDALS100-503-3300-340 POLICE OPS OPER SUP/EXP 163.00ANNUAL TUNE UP/SHIFTER FLU…100-503-3300-340 002 Invoice 04/29/2026 ANNUAL TUNE UP, INNER TUBES/CHESTER… 213.000.00 POLICE OPS OPER SUP/EXP 50.00INNER TUBES/CHESTER PEDALS100-503-3300-340 42 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 42 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount POLICE OPS OPER SUP/EXP 163.00ANNUAL TUNE UP/SHIFTER FLU…100-503-3300-340 12020 WIND RIVER FINANCIAL 05/04/2026 DFT0001616200.50Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 04-26 Invoice 05/04/2026 APRIL 2026 200.500.00 POLICE OPS OPER SUP/EXP 200.50APRIL 2026100-503-3300-340 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM05/14/2026 DFT000162316,924.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 051426 Invoice 05/14/2026 DEFERRED COMP 16,924.650.00 DEFERRED COMPENSATI… 16,924.65DEFERRED COMP100-21521 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM05/27/2026 DFT000163117,589.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 052726 Invoice 05/27/2026 DEFERRED COMP 17,589.650.00 DEFERRED COMPENSATI… 17,589.65DEFERRED COMP100-21521 11601 WISCONSIN DNR 05/27/2026 1306603,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26ESR05355 Invoice 05/27/2026 FACILITY ID 268593160 STORMWATER M… 3,000.000.00 STORM SEWERS LIC/PER… 3,000.00FACILITY ID 268593160 STORM…100-505-5350-324 11619 WISCONSIN SUPPORT COLLECTIONS 05/13/2026 1305931,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001159 Invoice 05/15/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001160 Invoice 05/15/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001161 Invoice 05/15/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001162 Invoice 05/15/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 05/27/2026 1306761,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001164 Invoice 05/29/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001165 Invoice 05/29/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001166 Invoice 05/29/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001167 Invoice 05/29/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 43 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 6/4/2026 8:53:44 AM Page 43 of 44 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11637 WPPI ENERGY 05/28/2026 DFT00016301,252,309.98Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20-42026 Invoice 05/28/2026 APRIL 2026 1,252,309.980.00 ACCOUNTS PAYABLE 1,252,309.98APRIL 2026603-22320 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 179 0 3 23 15 0.00 0.00 0.00 0.00 0.00 220 0.00 Payment 1,611,888.10 0.00 -5,435.81 2,247,794.54 2,001.62 3,856,248.45 Payable Count 285 0 0 368 16 669 44 Voucher Report - Finance Date Range: 05/01/2026 - 05/31/2026 Page 44 of 446/4/2026 8:53:44 AM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 179 0 3 23 15 0.00 0.00 0.00 0.00 0.00 220 0.00 1,611,888.10 0.00 -5,435.81 2,247,794.54 2,001.62 3,856,248.45 285 0 0 368 16 669 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 3,856,248.455/2026 3,856,248.45 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 Karen Speigelberg Comptroller Charles Schellpeper Council Rusty McConnell Council 45