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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BRANIFF COMMUNICATIONS INC 0031962 12/01/2018 74156 2,840.00 2019 EMERGENCY SIREN MAINTENANCE 01/16/2019 BURKE TRUCK & EQUIPMENT INC 24171 12/20/2018 74157 64.84 PARTS 01/16/2019 BYTE STUDIOS INC 1278 12/19/2018 74158 6,150.00 WEBSITE DESIGN 01/16/2019 C D W GOVERMENT INC QJS9164 12/13/2018 74159 16.56 C2G 15 HDMI 01/16/2019 C D W GOVERMENT INC QKQ1156 12/17/2018 74159 3,275.02 NAS SUPPORT-STORAGE 01/16/2019 C D W GOVERMENT INC QLC9023 12/19/2018 74159 213.98 SUPPORT SERVICES PRINTER 01/16/2019 CENAGE LEARNING INC 65721835 12/18/2018 74160 91.46 BOOKS 01/16/2019 CENAGE LEARNING INC 65738325 12/21/2018 74160 21.59 BOOKS 01/16/2019 CINTAS CORPORATION #447 184191676 12/04/2018 74161 193.04 Uniform Rental 01/16/2019 CINTAS CORPORATION #447 184193182 12/11/2018 74161 193.04 Uniform Rental 01/16/2019 CINTAS CORPORATION #447 184196184 12/25/2018 74161 193.04 Uniform Rental 01/16/2019 CINTAS CORPORATION #447 184194691 12/18/2018 74161 193.04 Uniiform Rental 01/16/2019 CINTAS FIRST AID & SAFETY 8403957729 12/21/2018 74162 189.65 FIRST AID SUPPLIES 01/16/2019 CLOTHES CLINIC INC 432183 12/31/2018 74163 45.60 GOELDNER 01/16/2019 CLOTHES CLINIC INC 427149 12/05/2018 74163 80.40 MONDAY 01/16/2019 CONSOLIDATED DOORS INC 264982 12/18/2018 74164 5,625.00 Furnish and Install Interior G 01/16/2019 DEMCO INC 6515946 12/18/2018 74165 1,302.69 BOOK LABELS 01/16/2019 DIVERSIFIED BENEFIT SERVICES INC 27457 12/28/2018 74166 341.17 ADMINISTRATIVE SERVICES 01/16/2019 DONS ELECTRIC 21860 12/20/2018 74167 286.44 Re-wire truck drop cord. 01/16/2019 EQUIPMENT RENTALS INC 166185-1 12/21/2018 74168 57.20 SANDBLASTER 01/16/2019 EUROFINS SFA LABS 1851017 11/01/2018 74169 5,286.01 Sampling Charges 01/16/2019 F B I - L E E D A 300019038 11/02/2018 74170 50.00 2019 FBI LEEDA MEMBERSHIP DUES 01/16/2019 J F T C O INC 128900 12/18/2018 74171 462.32 PARTS 01/16/2019 FASTENAL COMPANY WIWET79376 12/18/2018 74172 148.33 parts 01/16/2019 FASTENAL COMPANY WIWET79415 12/20/2018 74172 190.81 Streamlight Flashlight 01/16/2019 FIRST SUPPLY LLC 1793504-00 11/06/2018 74173 40.44 PIPE 01/16/2019 FORESTRY SUPPLIERS INC 457623-00 12/21/2018 74174 658.01 PRUNING BLADES 01/16/2019 FUREY FILTER & PUMP INC R18-02610 12/21/2018 74175 1,085.00 Install flowserve pump 01/16/2019 FUREY FILTER & PUMP INC R18-02609 12/21/2018 74175 12,228.13 Repair flowserve pump 01/16/2019 GALLS LLC 011570834 12/21/2018 74176 138.25 2019 CLOTHING ALLOWANCE PURCHASE-VICKNEY 01/16/2019 HIGHWAY LIGHT & LANDSCAPE INC 3594 12/31/2018 74177 6,748.38 18 EMIL/33110 L861 EMIL 30" W/Y 60HZ W/ARC 1.5 01/16/2019 MICHELLE HOEY REQ01022019 01/04/2019 74178 268.62 REIMBURSEMENT 01/16/2019 INTERNATIONAL ASSOCIATION OF ARSON 8418 12/12/2018 74179 100.00 2019 MEMBERSHIP DUES 01/16/2019 JOHANN SAND & GRAVEL LLC 100021 12/14/2018 74180 80.00 TIPPING FEE FOR SINGLE AXLE 01/16/2019 KEMIRA CHEMICALS 9017616693 12/20/2018 74181 6,858.50 Chemicals 01/16/2019 GEO-LOGIC ASSOCIATES 0232621 12/12/2018 74182 6,205.00 Eng Srvcs Nov 01/16/2019 GEO-LOGIC ASSOCIATES 0232271 11/21/2018 74182 10,307.50 Eng Srvcs Oct 01/16/2019 GEO-LOGIC ASSOCIATES 0232616 12/12/2018 74182 1,956.50 Services through 11-30-2018 01/16/2019 LANGE ENTERPRISES INC 67870 12/17/2018 74183 141.65 white post 01/16/2019 LARK UNIFORMS CO INC 280838 12/18/2018 74184 31.90 NAME TAG-GRINWALD 01/16/2019 VERNON D LEE 11907-18 12/20/2018 74185 10,433.00 Benchs & Refuse Containers 01/16/2019 VERNON D LEE 11908-18 12/20/2018 74185 2,805.00 Park Benches 01/16/2019 JOHN P LOCHEN COMPANY INC t31954 12/11/2018 74186 7.53 parts 01/16/2019 MENARDS INC 75703 12/15/2018 74187 33.94 BED BUG SUPPLIES 01/16/2019 MENARDS INC 75792 12/17/2018 74187 2.44 Great Stuff Gaps & Cracks 01/16/2019 MENARDS INC 76022 12/20/2018 74187 3.28 IV 20A 01/16/2019 MENARDS INC 75812 12/17/2018 74187 13.41 PLASTIC CUPS 01/16/2019 MENARDS INC 75434 01/10/2019 74187 114.00 SUPPLIES 01/16/2019 MID-MORAINE MUNICIPAL COURT REQ01042019 01/09/2019 74188 909.80 BONDS 01/16/2019 NATIONAL OFFICE WORKS INC 28008874 12/17/2018 74189 77.48 CARD STOCK 01/16/2019 OFFICE COPYING EQUIPMENT LTD AR73560 12/21/2018 74190 29.15 COPIES DECEMBER 01/16/2019 11

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE OFFICE COPYING EQUIPMENT LTD AR73561 12/27/2018 74190 71.64 MAINTENANCE 01/16/2019 OUTDOOR LIGHTING CONSTRUCTION CO INC 1261 11/30/2018 74191 24,032.00 Lighting poles & fixtures 01/16/2019 PARK RECREATION & FORESTRY REFUNDS 10200 01/07/2019 74192 100.00 DAMAGE DEP REF RIVERSIDE 01/16/2019 PARK RECREATION & FORESTRY REFUNDS 10876 01/10/2019 74193 300.00 DAMAGE DEP REF MAURIN AND A/V 01/16/2019 PETTY CASH REQ12312018 12/31/2018 74194 32.82 REIMBURSE OETTY CASH 01/16/2019 PLUMBING INSPECTORS ASSOCIATION FEB 15 CONT ED 01/11/2019 74195 100.00 T MEEKS 998369 & R CHALIFOUX 170497 01/16/2019 PLUMBING INSPECTORS ASSOCIATION 2019 MEMBERSHIP 01/11/2019 74195 40.00 T MEEKS 998369 2019 MEMBERSHIP 01/16/2019 RANDY PUESTOW 438309 12/19/2018 74196 280.00 Repair crack on cast iron pump 01/16/2019 QUAD MED LLC 106729 11/20/2018 74197 16,804.50 Biometric (October) 01/16/2019 RESTITUTION/BONDS REQ01102019 01/10/2019 74198 98.80 WARRANT 01/16/2019 RICOH CORPORATION 1079277132 12/24/2018 74199 272.01 Yellow and black toner 01/16/2019 DOUGLAS J SABEL 18449-1 12/16/2018 74200 59,963.80 Clarifer Repair 01/16/2019 SCOTTS LANDSCAPING INC 8942 12/21/2018 74201 950.00 Waterman Break Landscape Repair 01/16/2019 THE SIGN SHOP, LLC 315855 12/19/2018 74202 60.00 BENCH PLAQUES 01/16/2019 SOUTHEAST PARK & REC COUNCIL 2019 Membership 01/01/2019 74203 35.00 2019 Membership 01/16/2019 SOUTHEASTERN WISCONSIN CHALIFOUX 3/6-7 01/03/2019 74204 205.00 LIC#170497 R CHALIFOUX WINTER CODE UPDATES 01/16/2019 SOUTHEASTERN WISCONSIN MEEKS 3/19 01/03/2019 74204 105.00 LIC#998369 T MEEKS WINTER CODE UPDATES 01/16/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002649100 12/22/2018 74205 33.00 OWI 01/16/2019 ST JOSEPHS COMMUNITY HOSPITAL 250001579701 11/13/2018 74205 33.00 OWI 01/16/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002510700 12/18/2018 74205 33.00 OWI 01/16/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002578100 12/20/2018 74205 33.00 OWI 01/16/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002612300 12/21/2018 74205 33.00 OWI 01/16/2019 ST LAWRENCE EQUIPMENT INC. 148865 12/19/2018 74206 1,279.48 BOBCAT REPAIR 01/16/2019 STEINER ELECTRIC INC 24300 12/12/2018 74207 470.22 REPAIR REGNER LIGHT POLE 01/16/2019 STEPP EQUIPMENT COMPANY I20-805203 12/18/2018 74208 4,225.67 SUBLET REPAIRS #1423 01/16/2019 T P CONCRETE INC 6886 12/21/2018 74209 1,643.80 December 2018 Repairs 01/16/2019 TEN 2 COMMUNICATIONS LLC 5077 12/20/2018 74210 411.94 SUPER AUTO EJECT BACK WIRE 01/16/2019 TRESTER HOIST & EQUIPMENT INC 7240485 08/15/2018 74211 24.58 Coffing Latch Kit #9 01/16/2019 TYLER TECHNOLOGIES INC 045-245631 12/01/2018 74212 11,760.00 TYLER SYSTEM MANAGMENT SERVICE 01/16/2019 VERMONT SYSTEMS INC 61069 01/01/2019 74213 3,505.64 2019 Maintenance 01/16/2019 WASHINGTON COUNTY CONVENTION & 2019 Membership 01/01/2019 74214 200.00 2019 Membership 01/16/2019 WASHINGTON COUNTY HIGHWAY DEPARTMENT 6231 12/12/2018 74215 1,318.59 Bridge Inspctns 01/16/2019 WATER REFUNDS 20190107 01/07/2019 74216 117.36 Refund credit on closed account 19.0310.03 01/16/2019 WATER REFUNDS 20190107 01/07/2019 74217 112.21 Refund for credit on closed account 37.1730.03 01/16/2019 WATER REFUNDS 20190107 01/07/2019 74219 18.88 Refund for credit on account 4.1660.01 01/16/2019 WATER REFUNDS 20190107 01/07/2019 74220 116.11 Refund credit on closed account 45.1997.04 01/16/2019 WAUKESHA COUNTY TECH COLLEGE S0683339 12/19/2018 74222 250.00 BEISTLE 01/16/2019 WAUKESHA COUNTY TECH COLLEGE S0683340 12/19/2018 74222 485.00 PROFESSIONAL DEVELOPMENT TRAINING-ROEGLIN 01/16/2019 WE ENERGIES 2889-960-965 01/04/2019 74223 62,897.65 ELECTRICITY 01/16/2019 WE ENERGIES 7225-166-288 01/09/2019 74223 19.06 ELECTRICITY 01/16/2019 WE ENERGIES 8693-906-328 12/28/2018 74224 356.90 Gas Service - 512 Municipal Drive 01/16/2019 WE ENERGIES 5807-687-113 12/28/2018 74224 5,333.41 Gas Service - 512 Municipal Drive 01/16/2019 WEST BEND AIR INC 18-101926 10/31/2018 74225 226.12 December 01/16/2019 WISCONSIN ARBORIST ASSOCIATION WAA JENTSCH CONF 01/11/2019 74226 1,320.00 WAA/DNR ANNUAL CONF. 01/16/2019 WISCONSIN CHIEF OF POLICE ASSOCIATION 1719 12/19/2018 74227 130.00 WI CHIEFS OF POLICE ASSOC 2019 MEMBERSHIP-MEULER 01/16/2019 WISCONSIN CITY/COUNTY MANAGEMENT ASSOCIATION 5107 01/07/2019 74228 50.00 Membership - Hoey 01/16/2019 WISCONSIN DEPARTMENT OF ADMINISTRATION T11076900 01/09/2019 74229 1,350.00 Filing & Review - Schmidt Lands 01/16/2019 WISCONSIN POLICE EXECTV GROUP 0551 01/02/2019 74230 110.00 WIPEG 2019 MEMBERSHIP DUES 01/16/2019 WISCONSIN RURAL WATER ASSN 20190110 01/10/2019 74231 950.00 Reg. Fee-Thull, Stehling, Herriges, Thoma, Mueller 01/16/2019 YAHR OIL COMPANY STMT12312018 01/10/2019 74232 3,924.21 FUEL 01/16/2019 ZEP MANUFACTURING COMPANY 9003899841 12/19/2018 74233 422.21 SUPPLIES 01/16/2019 12

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ZEROPOINT WATER CONDITIONING 5400 12/17/2018 74234 29.50 DECEMBER 2018 RENTAL CHARGES 01/16/2019 ZEROPOINT WATER CONDITIONING 5004 12/17/2018 74234 19.50 DECEMBER 2018 RENTAL CHARGES 01/16/2019 ZEROPOINT WATER CONDITIONING 5007 12/17/2018 74234 15.50 DECEMBER 2018 RENTAL CHARGES 01/16/2019 ZEROPOINT WATER CONDITIONING 5008 12/17/2018 74234 18.50 DECEMBER 2018 RENTAL CHARGES 01/16/2019 ZEROPOINT WATER CONDITIONING 5009 12/17/2018 74234 28.50 DECEMBER 2018 RENTAL CHARGES 01/16/2019 DEBRA ZURN 1342 12/17/2018 74235 1,934.00 CARPET TILE 01/16/2019 A T & T 26233439251003 12/04/2018 74236 177.39 AT&T Charges 01/16/2019 A T & T 414Z90099911 11/28/2018 74236 501.51 CENTREX 01/16/2019 A T & T 414Z90099912 12/27/2018 74236 505.87 CENTREX 01/16/2019 A T & T 414Z45632311 11/28/2018 74236 96.73 DECEMBER 2018 E911 LINE TRANSFER FEE 01/16/2019 A T & T MOBILITY 287259216698X1021201 10/26/2018 74237 30.00 WIRELESS 01/16/2019 A T & T MOBILITY 287259216698X1221201 12/27/2018 74237 30.00 WIRELESS 01/16/2019 ADVANCED DISPOSAL E60000017407 11/30/2018 74238 20.00 Animals 01/16/2019 ADVANCED DISPOSAL E10001305606 11/30/2018 74238 265.88 DECEMBER 2018 RECYCLING 01/16/2019 ADVANCED DISPOSAL WB0000014569 11/30/2018 74238 33,217.47 November Garbage 01/16/2019 ADVANCED DISPOSAL E10001304328 11/30/2018 74238 29,513.24 November Recycling 01/16/2019 ADVANCED DISPOSAL E10001305611 11/30/2018 74238 215.74 RECYCLING SERVICE 01/16/2019 ADVANCED DISPOSAL E10001304580 11/30/2018 74238 1,295.59 Services 01/16/2019 AIRGAS SAFETY INC 9082895174 11/28/2018 74239 259.34 Disposable Gloves 01/16/2019 AMERICAN NATIONAL RED CROSS 22147139 11/14/2018 74240 1,750.00 BABYSITTER TRAINING 11-3 01/16/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1342578 12/03/2018 74241 1,237.00 Sewer Rate Study 01/16/2019 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 11/30/2018 74242 1,788.60 PARTS/SERVICE 01/16/2019 BROOKS TRACTOR INC C55195 11/25/2018 74243 1,000.00 Monthly Rental - John Deere 310SL Backhoe 01/16/2019 BROOKS TRACTOR INC M35287 11/30/2018 74243 391.46 PARTS 01/16/2019 BROOKS TRACTOR INC M34689 10/31/2018 74243 443.78 PARTS 01/16/2019 BROOKS TRACTOR INC M35373 12/04/2018 74243 192.71 PARTS 01/16/2019 BROOKS TRACTOR INC M35536 12/12/2018 74243 71.38 PARTS 01/16/2019 BROOKS TRACTOR INC M35600 12/14/2018 74243 315.43 PARTS 01/16/2019 BROOKS TRACTOR INC M35534 12/12/2018 74243 10.15 PARTS 01/16/2019 BROOKS TRACTOR INC M35535 12/12/2018 74243 (10.15) PARTS CREDIT 01/16/2019 BROOKS TRACTOR INC C55012 11/18/2018 74243 1,000.00 Rental of John Deere Backhoe Loader 01/16/2019 COMPLETE LAWN AND LANDSCAPE SUPPLY 27125 11/30/2018 74244 1,627.30 HERBICIDE 01/16/2019 CONLEY MEDIA LLC 8332623 11/20/2018 74245 410.30 ADS 01/16/2019 CONLEY MEDIA LLC 150567 11/30/2018 74245 295.28 ADS 01/16/2019 CORE & MAIN LP J827489 11/21/2018 74246 375.00 LD-15 Repairs 01/16/2019 CREDIT CARD VENDOR 2502 12/18/2018 74247 790.00 ASSESSOR FILM 01/16/2019 EASTERN WI WATER CONDTIONING 20181130 11/30/2018 74248 46.00 December Services 01/16/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 4147 11/30/2018 74249 83.00 H. Losey post offer exam 01/16/2019 W W GRAINGER INC 9004378205 11/13/2018 74250 96.93 CONDENSER FAN MOTOR 01/16/2019 W W GRAINGER INC 9022206354 12/04/2018 74250 125.02 FILTER 01/16/2019 W W GRAINGER INC 9020963634 12/03/2018 74250 29.28 MOTOR DUAL RUN 01/16/2019 W W GRAINGER INC 9022682885 12/04/2018 74250 6.62 RUBBER & PLASTIC TIPS 01/16/2019 W W GRAINGER INC 9019369769 11/30/2018 74250 222.35 SWITCH SENSING/CONTROL BOARD 01/16/2019 W W GRAINGER INC 9026419342 12/07/2018 74250 56.28 THERMOSTAT 01/16/2019 W W GRAINGER INC 9018179573 11/29/2018 74250 110.40 Tool Organizer 01/16/2019 W W GRAINGER INC 9957686158 12/06/2018 74250 495.00 UPRIGHT VACUUM CLEANERS 01/16/2019 HAWKINS INC 4412347 12/18/2018 74251 6,178.38 CHEMICALS 01/16/2019 HAWKINS INC 4413141 12/18/2018 74251 48.56 CHEMICALS 01/16/2019 HAWKINS INC 4423853 01/08/2019 74251 6,684.78 CHEMICALS 01/16/2019 KRUEPKE PRINTING INC 142698 11/30/2018 74252 372.00 BUSINESS CARDS 01/16/2019 KRUEPKE PRINTING INC 142552 11/30/2018 74252 694.00 Drop off center permit label 01/16/2019 13

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE KRUEPKE PRINTING INC 142349 11/16/2018 74252 72.00 Piotrowicz & Reinke business cards 01/16/2019 KRUEPKE PRINTING INC 142695 11/30/2018 74252 266.00 regular envelopes 01/16/2019 LAKESIDE INTERNATIONAL TRUCK 65425 12/18/2018 74253 9,958.88 PARTS/SERVICE 01/16/2019 LYNCH BUICK GMC OF WEST BEND CITY02F 12/07/2018 74254 156.29 PARTS/SERVICE 01/16/2019 M S C INDUSTRIAL SOLUTIONS 257061001 11/14/2018 74255 113.66 Drill, Flat Washer, Hex Nut 01/16/2019 M S C INDUSTRIAL SOLUTIONS 2593168001 11/27/2018 74255 337.71 PARTS 01/16/2019 M S C INDUSTRIAL SOLUTIONS 2570615001 11/15/2018 74255 211.33 PARTS & SUPPLIES 01/16/2019 MULTIPLE LISTING SERVICE 884922474 12/18/2018 74256 20.00 LATE FEE 01/16/2019 NASSCO INC S2408950.001 12/05/2018 74257 328.24 3X10 COLOSTAR 01/16/2019 NASSCO INC S2407669.001 11/29/2018 74257 109.09 CLOROX CLEANER 01/16/2019 OFFICE DEPOT 243665062001 12/07/2018 74258 31.44 4" BINDERS 01/16/2019 OFFICE DEPOT 210845204002 10/29/2018 74258 8.28 calendar 01/16/2019 OFFICE DEPOT 240209166001 12/03/2018 74258 32.30 Calendars 01/16/2019 OFFICE DEPOT 237375441001 11/27/2018 74258 37.78 ink cartridge 01/16/2019 OFFICE DEPOT 243665062002 12/13/2018 74258 5.15 OFFICE CALENDAR 01/16/2019 OFFICE DEPOT 235721650001 12/26/2018 74258 35.18 OFFICE SUPPLIES 01/16/2019 OFFICE DEPOT 242253755001 12/05/2018 74258 44.29 OFFICE SUPPLIES 01/16/2019 OFFICE DEPOT 240223524001 12/03/2018 74258 10.44 Planner 01/16/2019 POMPS TIRE SERVICE INC 3355064 12/12/2018 74259 7,233.25 TIRES 01/16/2019 PRAXAIR DISTRIBUTION INC 86379932 11/30/2018 74260 150.32 OXYGEN 01/16/2019 PRAXAIR DISTRIBUTION INC 71258300 11/27/2018 74260 115.80 SUPPLIES 01/16/2019 B K L T INC 2832470 06/14/2018 74261 6,905.30 STATION 2 DOOR REPAIR 01/16/2019 SAFETY KLEEN CORPORATION 78279387 11/20/2018 74262 234.00 used oil 01/16/2019 SCHAEFFER MANUFACTURING COMPANY TXL4305-INV2 10/17/2018 74263 15.52 SUPPLIES 01/16/2019 SPECTRUM BUSINESS 0142678120118 12/01/2018 74264 274.98 DECEMBER 2018 DISPATCH AND SQUAD INTERNET 01/16/2019 SPECTRUM BUSINESS 123573 12/15/2018 74264 282.35 Fire Cable bill 01/16/2019 SPECTRUM BUSINESS INTERNET DECEMBER 12/18/2018 74264 2,579.00 INTERNET 01/16/2019 SPECTRUM BUSINESS 2264 11/23/2018 74264 109.98 Internet Services 01/16/2019 SPECTRUM BUSINESS 7763 12/10/2018 74264 109.98 Internet Services 01/16/2019 SPECTRUM BUSINESS 0000714112318 11/23/2018 74264 109.98 Service from 12/1/18 to 12/31/18 01/16/2019 SPECTRUM BUSINESS DECEMBER 12/18/2018 74264 784.63 VOIP 01/16/2019 STAPLES ADVANTAGE 3396556509 11/16/2018 74265 13.92 2019 CALENDARS 01/16/2019 STAPLES ADVANTAGE 3396556508 11/16/2018 74265 131.66 2019 CALENDARS 01/16/2019 STAPLES ADVANTAGE 3399693771 01/08/2019 74265 (51.99) RETURN 01/16/2019 STAPLES ADVANTAGE 3396556507 11/16/2018 74265 188.50 SUPPLIES 01/16/2019 STAPLES ADVANTAGE 3397448775 12/07/2018 74265 44.54 SUPPLIES 01/16/2019 STAPLES ADVANTAGE 3397448774 12/07/2018 74265 309.51 SUPPLIES 01/16/2019 STAPLES ADVANTAGE 3398604788 12/18/2018 74265 108.44 SUPPLIES 01/16/2019 STAPLES ADVANTAGE 3398789011 12/18/2018 74265 85.79 SUPPLIES 01/16/2019 THE STATESMAN 2003-11718 11/07/2018 74266 74.00 SUBSCRIPTION RENEWAL 01/16/2019 SUPERIOR CHEMICAL CORPORATION 211660 11/13/2018 74267 179.20 PARTS 01/16/2019 SUPERIOR CHEMICAL CORPORATION 211661 11/13/2018 74267 143.07 PARTS 01/16/2019 TRAFFIC & PARKING CONTROL CO INC I620695 11/14/2018 74268 600.00 REPLACEMENT CROSSING GUARD STOP PADDLES 01/16/2019 U S BANK 1906 01/11/2019 74269 2,788.58 CHARGEAS 01/16/2019 U S BANK 4259 01/11/2019 74269 21.11 CHARGES 01/16/2019 U S BANK 9683 01/11/2019 74269 528.68 CHARGES 01/16/2019 U S BANK 6454 01/11/2019 74269 42.94 CHARGES 01/16/2019 U S BANK 8857 01/11/2019 74269 653.43 CHARGES 01/16/2019 U S BANK 3533 01/11/2019 74269 1,995.63 CHARGES 01/16/2019 U S BANK 2608 01/11/2019 74269 951.55 CHARGES 01/16/2019 U S BANK 3466 01/11/2019 74269 187.74 CHARGES 01/16/2019 14

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ADVANCED DISPOSAL E10001310052 12/31/2018 74746 29,446.89 December Recycling 02/08/2019 ADVANCED DISPOSAL WB0000014635 12/31/2018 74746 27,911.52 December Refuse 02/08/2019 ADVANCED DISPOSAL E10001310442 12/31/2018 74746 696.43 December, 2018 Services 02/08/2019 ADVANCED DISPOSAL E100001312229 12/31/2018 74746 230.94 RECYCLING CHARGES 02/08/2019 ADVANCED DISPOSAL WB0000014571 11/30/2018 74746 64.80 REFUSE PICKUP 02/08/2019 ADVANCED DISPOSAL wb0000014637 12/31/2018 74746 254.72 Tires, Furn, MSW 02/08/2019 ALBIERO PLUMBING INC 210028 01/15/2019 74747 6,767.00 GAS WATER HEATER - FD #1 02/08/2019 AURORA MEDICAL GROUP 782823 12/23/2018 74748 390.00 ZUEHLSDORF 02/08/2019 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 01/09/2019 74749 3,613.62 PARTS/SERVICE 02/08/2019 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 02/04/2019 74749 2,996.18 PARTS/SERVICE 02/08/2019 BROOKS TRACTOR INC C55358 12/18/2018 74750 1,000.00 Rental of John Deere Loader 02/08/2019 BROOKS TRACTOR INC 277607 12/17/2018 74750 1,062.91 SUBLET REPAIRS #1192 02/08/2019 CINTAS FIRST AID & SAFETY OF36107319 01/16/2019 74751 630.05 fire extinguisher 02/08/2019 CONLEY MEDIA LLC 150567 01/10/2019 74752 269.95 ADS 02/08/2019 CONLEY MEDIA LLC 8332621218 12/31/2018 74752 298.00 Countdown to Christmas 2018 02/08/2019 CONLEY MEDIA LLC 2012091218 12/31/2018 74752 414.37 TAXI HOLIDAY AD 02/08/2019 CONLEY MEDIA LLC 8167961218 12/11/2018 74752 1,050.00 WINTER/SPRING ACTIVITY BOOKLET 02/08/2019 CORE & MAIN LP J915340 12/21/2018 74753 516.50 Tapt Rep Clp 02/08/2019 CORRPRO COMPANIES INC 539046 01/23/2019 74754 2,400.00 Inspection Services 02/08/2019 EASTERN WI WATER CONDTIONING 20181231 12/31/2018 74755 46.00 December Charges 02/08/2019 RUSS DARROW GROUP 3343096 12/31/2018 74756 184.43 PARTS/SERVICE 02/08/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 00004279-00 12/31/2018 74757 360.00 DECEMBER 2018 EMPLOYEE DRUG SCREENINGS 02/08/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 4278-00 12/30/2018 74757 166.00 DRUG TESTING 02/08/2019 W W GRAINGER INC 9037094738 12/19/2018 74758 24.26 Battery Pack for Streamlight Flashlight 02/08/2019 W W GRAINGER INC 9037633139 12/19/2018 74758 47.07 DRAIN CLEANER 02/08/2019 W W GRAINGER INC 9040986516 12/26/2018 74758 33.19 ELEC TIMER 02/08/2019 W W GRAINGER INC 9034609447 12/17/2018 74758 600.00 HAND DRYER 02/08/2019 W W GRAINGER INC 9030517016 12/12/2018 74758 323.43 PILOT IGNITOR SYSTEM & PARTS 02/08/2019 W W GRAINGER INC 9031576201 12/13/2018 74758 122.02 V BELTS 02/08/2019 KRUEPKE PRINTING INC 143080 12/27/2018 74759 690.00 Walking Guide 02/08/2019 LAKESIDE INTERNATIONAL TRUCK 65425 01/09/2019 74760 3,393.21 PARTS/SERVICE 02/08/2019 LINCOLN CONTRACTORS SUPPLY INC M04214 12/31/2018 74761 534.98 Hose 02/08/2019 LYNCH BUICK GMC OF WEST BEND CITY02F 01/04/2019 74762 43.78 PARTS/SERVICE 02/08/2019 M S C INDUSTRIAL SOLUTIONS 2598911001 12/14/2018 74763 1,228.53 PARTS & SUPPLIES 02/08/2019 M S C INDUSTRIAL SOLUTIONS 2637773001 12/14/2018 74763 218.90 PARTS & TOOLS 02/08/2019 NASSCO INC S2413351.001 12/13/2018 74764 91.70 HIGH DENSITY CAN LINER ROLL 02/08/2019 NEENAH FOUNDRY COMPANY 303899 12/14/2018 74765 93.00 Grate 02/08/2019 NOVO PRINT USA INC I-514738 11/26/2018 74766 595.00 TAXI AD CHAMBER OF COMMERCE MAP 02/08/2019 OFFICE DEPOT 248446852001 01/03/2019 74767 30.52 OFFICE SUPPLIES 02/08/2019 OFFICE DEPOT 246168568001 12/13/2018 74767 62.04 OFFICE SUPPLIES 02/08/2019 OFFICE DEPOT 249167848001 12/19/2018 74767 393.19 OFFICE SUPPLIES 02/08/2019 OFFICE DEPOT 248446852002 12/31/2018 74767 9.59 OFFICE SUPPLIES 02/08/2019 OFFICE DEPOT 246208135001 12/13/2018 74767 179.27 supplies 02/08/2019 PHYSIO-CONTROL INC 118095881 12/17/2018 74768 306.40 ELECTRODES 02/08/2019 POMPS TIRE SERVICE INC 3355064 01/09/2019 74769 737.92 TIRES 02/08/2019 PRAXAIR DISTRIBUTION INC 86687306 12/20/2018 74770 169.43 OXYGEN 02/08/2019 PREMIUM WATERS INC 361550932 11/01/2018 74771 24.75 WATER & COFFEE SUPPLIES 02/08/2019 PREMIUM WATERS INC 361550534 11/01/2018 74771 80.69 WATER & COFFEE SUPPLIES 02/08/2019 PREMIUM WATERS INC 361540612 10/04/2018 74771 33.80 WATER & COFFEE SUPPLIES 02/08/2019 PREMIUM WATERS INC 361540613 10/04/2018 74771 91.99 WATER & COFFEE SUPPLIES 02/08/2019 PREMIUM WATERS INC 361540866 10/04/2018 74771 17.75 WATER & COFFEE SUPPLIES 02/08/2019 27

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE SAFETY KLEEN CORPORATION 78536284 12/18/2018 74772 147.00 Used Oil 02/08/2019 SPECTRUM BUSINESS 25733122018 12/28/2018 74773 107.01 CABLE BILL 02/08/2019 STAPLES ADVANTAGE 3400757586 12/31/2018 74774 (21.59) Credit - Bubble envelopes 02/08/2019 STAPLES ADVANTAGE 3399079008 12/13/2018 74774 243.12 supplies 02/08/2019 STAPLES ADVANTAGE 3400353515 12/24/2018 74774 291.90 Supplies 02/08/2019 STREICHERS INC 7360 02/06/2019 74775 333.93 UNIFORMS 02/08/2019 VERIZON WIRELESS 9821122710 12/26/2018 74776 1,579.11 DECEMBER 2018 CELL PHONE BILL 02/08/2019 VERIZON WIRELESS 9820999040 12/23/2018 74776 601.85 DEPARTMENT PHONES AND WIRELESS 02/08/2019 WAUPUN AUTO SUPPLY INC 13450 12/31/2018 74777 2,279.92 PARTS 02/08/2019 A T & T 414Z90099901 02/01/2019 74778 674.51 CENTREX 02/08/2019 ADVANCED DISPOSAL E10001312224 12/31/2018 74779 283.83 JANUARY 2019 RECYCLING CHGS 02/08/2019 AIRGAS SAFETY INC 9084465138 01/16/2019 74780 269.66 CT 5 COMP/NI 34DAL 02/08/2019 AIRGAS SAFETY INC 9084190880 01/08/2019 74780 260.95 Disposable Gloves 02/08/2019 AMERICAN PLANNING ASSOCIATION 042377-18107 01/02/2019 74781 695.00 PLANNING ADVISORY SERVICE 02/08/2019 AMERICAN PUBLIC WORKS ASSOCIATION 6900 RENEWAL 01/09/2019 74782 740.00 RENEWAL 02/08/2019 AMERICAN SOCIETY OF LANDSCAPE ARCHITECTS Leinss #763480 01/01/2019 74783 465.00 2019 Membership 02/08/2019 BADGER METER INC 1276067 01/11/2019 74784 417.45 5 - HRI Orions 02/08/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1344045 01/09/2019 74785 9,375.00 2019 ACCOUNTING SERVICES 02/08/2019 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 02/04/2019 74786 1,786.72 PARTS/SERVICE 02/08/2019 BROOKS TRACTOR INC C55405 12/25/2018 74787 1,000.00 Rental of Backhoe Loader 02/08/2019 CIVIC SYSTEMS LLC CVC17593 12/31/2018 74788 8,325.00 Semi Annual Software Support F 02/08/2019 DOWTOWN IDEA EXCHANGE 1378237 01/02/2019 74789 236.50 DOWNTOWN IDEA EXCHANE 02/08/2019 W W GRAINGER INC 9051361203 01/09/2019 74790 15.60 AERATOR ASSEM 02/08/2019 W W GRAINGER INC 9060755346 01/17/2019 74790 79.86 LEVER MECH KIT FOR BATH 02/08/2019 HAWKINS INC 4433565 01/30/2019 74791 4,160.26 CHEMICALS 02/08/2019 HAWKINS INC 4435077 01/30/2019 74791 751.84 CHEMICALS 02/08/2019 INTERNATIONAL ASSOCIATION OF 2019 01/02/2019 74792 190.00 MEMMMBERSHIP 02/08/2019 INTERNATIONAL SOCIETY OF 17257 Groeschl 2019 01/01/2019 74793 180.00 2019 Groeschl Membership 02/08/2019 INTERSTATE POWER SYSTEMS INC R041018448:01 01/11/2019 74794 660.00 Generator Inpection 02/08/2019 INTERSTATE POWER SYSTEMS INC R0141018452:01 01/11/2019 74794 670.00 Generator Inpection 02/08/2019 INTERSTATE POWER SYSTEMS INC R041018445:01 01/11/2019 74794 590.00 Generator Inspection 02/08/2019 INTERSTATE POWER SYSTEMS INC R041018449:01 01/11/2019 74794 590.00 Generator Inspection 02/08/2019 INTERSTATE POWER SYSTEMS INC R041018453:01 01/11/2019 74794 480.00 Generator Inspection 02/08/2019 INTERSTATE POWER SYSTEMS INC R041018447:01 01/11/2019 74794 590.00 Generator Inspection 02/08/2019 INTERSTATE POWER SYSTEMS INC R041018450:01 01/11/2019 74794 590.00 Generator Inspection 02/08/2019 INTERSTATE POWER SYSTEMS INC R041018443:01 01/11/2019 74794 670.00 Generator Inspection 02/08/2019 KUSTOM SIGNALS INC 560005 01/09/2019 74795 311.50 REPAIR RADAR UNIT 9 02/08/2019 M S C INDUSTRIAL SOLUTIONS 2675670001 01/04/2019 74796 285.74 HARDWARE PARTS 02/08/2019 M S C INDUSTRIAL SOLUTIONS 2675834001 01/07/2019 74796 590.58 PARTS & SUPPLIES 02/08/2019 NASSCO INC S2419750.001 01/04/2019 74797 976.57 JANITORIAL SUPPLIES 02/08/2019 NATIONAL ARBOR DAY FOUNDATION Jentsch#87-5253-1804 01/01/2019 74798 15.00 2019 Membership Annual 02/08/2019 NATIONAL ARBOR DAY FOUNDATION Tree City 2019 01/01/2019 74799 15.00 Tree City 2019 Membership 02/08/2019 NATIONAL FIRE PROTECTION ASSOC 124168 01/01/2019 74800 1,345.50 RENEWAL 02/08/2019 NATIONAL FIRE PROTECTION ASSOC 11272018 11/27/2018 74801 175.00 2019 RENEWAL 02/08/2019 NATIONAL RECREATION & PARK ASSOCIATION 14546 2019 01/01/2019 74802 425.00 2019 Membership 02/08/2019 OFFICE DEPOT 255578409001 01/08/2019 74803 67.49 Date Stamper 02/08/2019 OFFICE DEPOT 255578701001 01/07/2019 74803 409.79 Labels, Sharpie, Toner, Cartridge 02/08/2019 OFFICE DEPOT 256729382001 01/09/2019 74803 41.19 OFFICE SUPPLIES 02/08/2019 OFFICE DEPOT 256715458001 01/09/2019 74803 20.99 OFFICE SUPPLIES 02/08/2019 PAGE FREEZER SOFTWARE INC 5663 01/25/2019 74804 1,188.00 PUBLIC RECORD COMPLIANCE 02/08/2019 PREMIUM WATERS INC 361575781 01/04/2019 74805 167.69 COFFEE 02/08/2019 28

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PREMIUM WATERS INC 361576037 01/04/2019 74805 31.75 WATER 02/08/2019 SPECTRUM BUSINESS 124718 01/15/2019 74806 282.35 Fire Cable Bill 02/08/2019 SPECTRUM BUSINESS INTERNET 1/19 01/18/2019 74806 2,579.00 INTERNET 02/08/2019 SPECTRUM BUSINESS 2264 12/23/2018 74806 109.98 Internet Service 02/08/2019 SPECTRUM BUSINESS 7763 01/10/2019 74806 109.98 Internet Services 02/08/2019 SPECTRUM BUSINESS 0142678010119 01/01/2019 74806 262.69 JANUARY 2019 INTERNET 02/08/2019 SPECTRUM BUSINESS 0000714122318 12/23/2018 74806 109.98 Service 1/1/19-1/31/19 02/08/2019 SPECTRUM BUSINESS VOIP 1/19 01/18/2019 74806 784.47 VOIP 02/08/2019 STAPLES ADVANTAGE 3400829016 01/14/2019 74807 122.97 SUPPLIES 02/08/2019 STAPLES ADVANTAGE 3400829015 01/04/2019 74807 86.25 supplies 02/08/2019 STREICHERS INC 477 01/21/2019 74808 8,906.40 AMMUNITION, UNIFORMS 02/08/2019 WISCONSIN PARK & RECREATION ASSOCIATION 981-19 01/01/2019 74809 750.00 2019 Premier Membership 02/08/2019 WISCONSIN STATE LAB OF HYGIENE 577621 12/31/2018 74810 25.00 Fluoride Samples 02/08/2019 TAX REFUND 119563 01/23/2019 74811 5,356.07 TAX REFUND 02/11/2019 TAX REFUND 119424 01/21/2019 74812 121.86 TAX REFUND 02/11/2019 WASHINGTON COUNTY HUMAN RESOURCES REQ02072019 02/08/2019 74814 9,352.51 DECEMBER, 2018 02/11/2019 TAX REFUND 120381 01/23/2019 74815 6,371.52 TAX REFUND 02/12/2019 BOBCAT PLUS INC RB60352 04/10/2018 74816 1,984.40 PARTS/SERVICE 02/12/2019 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 2019 01/16/2019 74818 40.00 MARKET DRIVE EDUCATION SEMINAR - YODER 02/13/2019 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 20190002 01/16/2019 74818 40.00 MARKET DRIVE EDUCATION SEMINAR-TIMM 02/13/2019 STEPHANIE REINKE 135 01/17/2019 74819 600.00 LLC CLEAN 1-4,5,8,11,12,17 02/13/2019 AURORA MEDICAL CENTER GRAFTON LLC 97 01/17/2019 74820 584.11 Meds 02/13/2019 BADGER FIREFIGHTERS ASSOCIATION 125001 01/01/2019 74821 100.00 ANNULA DUES 02/13/2019 BAKER & TAYLOR INC 2034275067 01/15/2019 74822 26.26 BOOKS 02/13/2019 BAKER & TAYLOR INC 2034278989 01/17/2019 74822 10.60 BOOKS 02/13/2019 BAKER & TAYLOR INC 2034279339 01/17/2019 74822 245.40 BOOKS 02/13/2019 BAKER & TAYLOR INC H24571290 01/17/2019 74822 83.45 DVDs 02/13/2019 BOBS MAIN STREET AUTO & TOWING INC 33129 01/17/2019 74823 85.00 VEHICLE TOW TO IMPOUND-19-2509 02/13/2019 BOUND TREE MEDICAL LLC 83087697 01/16/2019 74824 676.46 EMS SUPPLIES 02/13/2019 BOUND TREE MEDICAL LLC 8384878 01/14/2019 74824 2,435.46 GLOVES, 02/13/2019 BRAKE & EQUIPMENT CO, INC 010147 01/17/2019 74825 51.92 PARTS 02/13/2019 BRAKE & EQUIPMENT CO, INC 519440 01/18/2019 74825 19.25 PARTS 02/13/2019 BRAKE & EQUIPMENT CO, INC 010150 01/17/2019 74825 139.30 REPAIR PARTS 02/13/2019 C D W GOVERMENT INC QRK9560 01/15/2019 74826 32.61 CABLE TO USB 02/13/2019 C D W GOVERMENT INC QQX5350 01/14/2019 74826 41.13 HARD DRIVE REPLACEMENT 02/13/2019 C D W GOVERMENT INC QSQ9540 01/18/2019 74826 62.51 LAMINATOR AND POUCHES 02/13/2019 CENAGE LEARNING INC 65967453 01/15/2019 74827 44.98 BOOKS 02/13/2019 CINTAS FIRST AID & SAFETY 8403987532 01/18/2019 74828 87.39 FIRST AID SUPPLIES 02/13/2019 CLOTHES CLINIC INC 124561 01/14/2019 74829 73.20 Rags and CRT-Blue 02/13/2019 COMPLETE OFFICE OF WISCONSIN 12128 02/01/2019 74830 231.00 SUPPLIES 02/13/2019 ELECTRICAL INSPECTORS ASSOCIATION 2019 CHALIFOUX 01/01/2019 74831 15.00 2019 R CHALIFOUX MEMBERSHIP 02/13/2019 ENGRAVE-IT 4073 01/16/2019 74832 330.00 CITIZEN AWARDS PLAQUES 02/13/2019 FOX VALLEY TECHNICAL COLLEGE 700166035 01/17/2019 74833 125.00 SCENARIO INSTRUCTOR SCHOOL 02/13/2019 G S SYSTEMS INC 16828 01/18/2019 74834 8,390.00 Wonderware Software Support 02/13/2019 HOTELS R74EDD 02/08/2019 74835 164.00 HOTEL FOR SCHARINGER WTSOA CONFERENCE 02/13/2019 HYDRO-FLO PRODUCTS INC 2361593 01/15/2019 74836 1,825.16 SEAL/GASKET & BEARING ASSY 02/13/2019 JEFFERSON FIRE & SAFETY INC 101986 01/20/2019 74837 468.00 FOAM, 5 GAL 02/13/2019 JEFFERSON FIRE & SAFETY INC 101952 01/20/2019 74837 220.47 GLOVES, MED AND LARGE 02/13/2019 JEFFERSON FIRE & SAFETY INC 101966 01/20/2019 74837 1,250.00 HFRP EV1 HELMET BLK, HELMET RED 02/13/2019 KETTLE MORAINE APPLIANCE SALES & SERVICE 128937 01/16/2019 74838 60.00 KNOB 02/13/2019 LANGE ENTERPRISES INC 68076 01/15/2019 74839 79.89 signs 02/13/2019 29

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 77609 01/17/2019 74840 10.40 2" Flush Valve Kit 02/13/2019 MENARDS INC 77521 01/16/2019 74840 32.97 20" Massive Mouth Bag 02/13/2019 MENARDS INC 77603 01/17/2019 74840 19.34 Flapper Kit, Tank Lever 02/13/2019 MENARDS INC 77520 01/16/2019 74840 38.33 FRYING PAN, PASTA SERVER, TIRE GUAGE 02/13/2019 MENARDS INC 77550 01/16/2019 74840 2.02 LAG SCREWS 02/13/2019 MENARDS INC 77455 01/15/2019 74840 52.23 station 2 counter top and sink remodel 02/13/2019 MENARDS INC 77528 01/16/2019 74840 32.16 TUBE CUTTER & UBOLT 02/13/2019 MENARDS INC 77362 01/14/2019 74840 12.82 USB, Drill Pt, Splice 02/13/2019 MENARDS INC 77592 01/17/2019 74840 9.28 VULKEM, SILCON 02/13/2019 MENARDS INC 77620 01/17/2019 74840 9.33 ZEP LIQUID HEAT 02/13/2019 MILLER MONUMENT COMPANY INC 27353 01/03/2019 74841 500.00 FIREFIGHTER MONUMENT 02/13/2019 MONARCH LIBRARY SYSTEM 414541 01/16/2019 74842 432.00 BOOK PAGES 02/13/2019 MONARCH LIBRARY SYSTEM 414479 01/15/2019 74842 21,018.81 SERVICES AND SUPPORT 02/13/2019 NORTH CENTRAL LABS INC 418016 01/18/2019 74843 355.72 Filters, Dropper, Plastic Carboy 02/13/2019 ORGANIZATION DEVELOPMENT CONSULTANTS INC 12484 01/15/2019 74844 1,350.00 PRE-EMPLOYMENT PSYCH-KNUTSON/BROOK 02/13/2019 PAUL REILLY COMPANY ILLINOIS INC. 73584 01/15/2019 74845 401.56 RYTEC SPIRAL DOOR REPAIR-BATTERY REPLACEMENT 02/13/2019 PENGUIN RANDOM HOUSE LLC 1086030367 01/16/2019 74846 30.00 BOOKS 02/13/2019 PENGUIN RANDOM HOUSE LLC 1086193850 01/20/2019 74846 30.00 CD 02/13/2019 PERKINS OIL CO INC 0036844-IN 01/18/2019 74847 320.02 Oil 02/13/2019 PEST PATROL COMPANY INC 216507 01/18/2019 74848 37.00 MONTHLY MAINT CHARGES 02/13/2019 QUILL CORPORATION 4395588 01/18/2019 74849 115.95 ELECTION SUPPLIES 02/13/2019 REINDERS INC 1763965-02 01/01/2019 74850 3.48 Repair Parts 02/13/2019 REINDERS INC 1763965-01 01/01/2019 74850 3.16 Repair Parts 02/13/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003226800 01/16/2019 74851 33.00 OWI 02/13/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003104500 01/10/2019 74851 33.00 OWI 02/13/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003252800 01/16/2019 74851 33.00 OWI 02/13/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003259500 01/16/2019 74851 33.00 OWI 02/13/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003007200 01/08/2019 74851 33.00 OWI 02/13/2019 STAR PROMOTIONS INC 159236 01/17/2019 74852 71.00 Uniforms 02/13/2019 STAR PROMOTIONS INC 159237 01/17/2019 74852 389.99 Uniforms 02/13/2019 STAR PROMOTIONS INC 159235 01/17/2019 74852 211.40 Uniforms 02/13/2019 TAX REFUND PT00254012 02/11/2019 74853 860.83 TAXES 02/13/2019 TAX REFUND PL00321002 02/11/2019 74854 1,433.85 TAXES 02/13/2019 TAX REFUND 11192525020 02/11/2019 74855 1,942.38 TAXES 02/13/2019 TAX REFUND 11192530003 02/11/2019 74856 5,672.72 TAXES 02/13/2019 U S POSTAL SERVICE 012919 01/29/2019 74857 4,000.00 POSTAGE 02/13/2019 ULINE INC 104957527 01/16/2019 74858 68.27 EVIDENCE PACKAGING LARGE LEAF BAGS 02/13/2019 ULINE INC 105028639 01/17/2019 74858 133.79 TYVEK BOOT COVERS EVIDENCE PROCESSING 02/13/2019 UNITED PARCEL SERVICE 585148059 02/08/2019 74859 10.48 SHIPPING 02/13/2019 VANGUARD COMPUTERS 47031 12/18/2018 74860 820.47 HP ELITEBOOK 840R G4 02/13/2019 WATER REFUNDS 20190206 02/06/2019 74861 19.75 Refund overpayment - account 52.1210.17 02/13/2019 WATER REFUNDS 20190206 02/06/2019 74862 30.53 Refund overpayment - account 52.1207.15 02/13/2019 WATER REFUNDS 20190206 02/06/2019 74863 11.36 Refund overpayment on account 52.1211.17 02/13/2019 WATER REFUNDS 20190206 02/06/2019 74864 29.92 Refund overpayment on account 52.2193.06 02/13/2019 WE ENERGIES 7225-166-288 02/05/2019 74865 18.69 ELECTRICITY 02/13/2019 WE ENERGIES 2889-960-965 02/05/2019 74865 63,208.69 ELECTRICITY 02/13/2019 WE ENERGIES 5807-687-113 01/31/2019 74866 6,425.57 Gas Service - 512 Municipal Drive 02/13/2019 WE ENERGIES 8693-906-328 01/31/2019 74866 449.15 Gas Service - 512 Municipal Drive 02/13/2019 WEST BEND SAND & STONE INC 26971 01/15/2019 74867 118.25 Dumping Fee 02/13/2019 WEST BEND WOOLEN MILLS 1795 01/14/2019 74868 99.99 Hi Vis Pants 02/13/2019 WISCONSIN ASSN FOR IDENTIFICATION 00925 01/15/2019 74869 360.00 WAI CONFERENCE AND MEMBERSHIP-VICKNEY 02/13/2019 30

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WISCONSIN DEPARTMENT OF SAFETY AND WB INSP AGENCY REG 02/07/2019 74870 55.00 INSPECTION AGENCY REGISTRATION WEST BEND 02/13/2019 WISCONSIN MUNICIPAL CLERKS ASSOCIATION LICENSING 02/05/2019 74871 35.00 LICENSING TRAINING 02/13/2019 WISCONSIN MUNICIPAL CLERKS ASSOCIATION WMCA 2019 01/02/2019 74871 130.00 WMCA MEMBERSHIP DUES JUSTMANN, GUNDRUM 02/13/2019 WISCONSIN TRAFFIC SAFETY OFFICERS ASSN SCHARINGER CONF 2019 02/08/2019 74872 195.00 WTSOA CONFERENCE SCHARINGER 02/13/2019 WORLD BOOK INC 0001586526 01/15/2019 74873 999.00 ENCYCLOPEDIA 02/13/2019 ZEROPOINT WATER CONDITIONING 5400 01/15/2019 74874 29.50 JANUARY 2019 RENTAL CHARGES 02/13/2019 ZEROPOINT WATER CONDITIONING 5009 01/15/2019 74874 28.50 JANUARY 2019 RENTAL CHARGES 02/13/2019 ZEROPOINT WATER CONDITIONING 5008 01/15/2019 74874 18.50 JANUARY 2019 RENTAL CHARGES 02/13/2019 ZEROPOINT WATER CONDITIONING 5007 01/15/2019 74874 15.50 JANUARY 2019 RENTAL CHARGES 02/13/2019 ZEROPOINT WATER CONDITIONING 5004 01/15/2019 74874 19.50 JANUARY 2019 RENTAL CHARGES 02/13/2019 TAX REFUND 120897 01/25/2019 74875 100.03 TAX REFUND 02/14/2019 TAX REFUND 120905 01/25/2019 74876 316.17 TAX REFUND 02/14/2019 TAX REFUND 121257 01/25/2019 74877 157.84 TAX REFUND 02/14/2019 CITY OF WEST BEND REQ02062019 02/13/2019 74878 44,872.18 CLAIMS PAID 02/14/2019 DIVERSIFIED BENEFIT SERVICES REQ02122019 02/13/2019 74879 2,778.00 REIMBURSEMENT 02/14/2019 DIVERSIFIED BENEFIT SERVICES REQ02122019 02/13/2019 74879 74.14 REIMBURSEMENTS 02/14/2019 DIVERSIFIED BENEFIT SERVICES REQ02122019 02/13/2019 74879 85.00 REIMBURSEMENTS 02/14/2019 DIVERSIFIED BENEFIT SERVICES REQ02122019 02/13/2019 74879 2,005.24 REIMBURSEMENTS 02/14/2019 MORAINE PARK TECHNICAL COLLEGE REQ02062019 02/13/2019 74880 485,232.99 TAX SETTLEMENT 02/14/2019 WASHINGTON COUNTY TREASURER REQ02062019 02/13/2019 74881 1,826,567.71 TAX SETTLEMENT 02/14/2019 WEST BEND JOINT SCHOOL DISTRCT REQ02062019 02/13/2019 74882 6,084,442.38 TAX SETTLEMENT 02/14/2019 WISCONSIN DEPT OF REVENUE JANUARY 2019 02/11/2019 74883 3,200.67 SALES TAX 02/14/2019 TAX REFUND 121739 01/30/2019 74884 25.06 TAX REFUND 02/15/2019 TAX REFUND 121687 01/30/2019 74885 192.25 TAX REFUND 02/15/2019 TAX REFUND 121544 01/30/2019 74886 300.85 TAX REFUND 02/15/2019 TAX REFUND 121862 01/30/2019 74887 178.44 TAX REFUND 02/15/2019 TAX REFUND 121508 01/30/2019 74888 3,126.81 TAX REFUND 02/15/2019 U S BANK 9683 02/14/2019 74889 1,220.46 CHARGES 02/18/2019 U S BANK 1906 02/14/2019 74889 5,320.72 CHARGES 02/18/2019 U S BANK 6454 02/14/2019 74889 963.43 CHARGES 02/18/2019 U S BANK 8857 02/14/2019 74889 1,284.99 CHARGES 02/18/2019 U S BANK 3533 02/14/2019 74889 3,480.74 CHARGES 02/18/2019 U S BANK 2608 02/14/2019 74889 1,692.02 CHARGES 02/18/2019 U S BANK 3466 02/14/2019 74889 107.56 CHARGES 02/18/2019 U S BANK 4920 02/14/2019 74889 629.35 CHARGES 02/18/2019 U S BANK 7744 02/14/2019 74889 204.12 CHARGES 02/18/2019 U S BANK 5011 02/14/2019 74889 236.43 CHARGES 02/18/2019 U S BANK 7065 02/14/2019 74889 265.20 CHARGES 02/18/2019 U S BANK 0971 02/14/2019 74889 15.34 CHARGES 02/18/2019 U S BANK 8296 02/14/2019 74889 237.97 CHARGES 02/18/2019 U S BANK 6116 02/14/2019 74889 187.01 CHARGES 02/18/2019 TAX REFUND 122118 01/30/2019 74890 2,719.87 TAX REFUND 02/19/2019 TAX REFUND 122654 01/30/2019 74891 50.85 TAX REFUND 02/19/2019 TAX REFUND 122127 01/30/2019 74892 3,222.46 TAX REFUND 02/19/2019 TAX REFUND 122118 01/30/2019 74893 1,848.46 TAX REFUND 02/19/2019 TAX REFUND 122118 01/30/2019 74894 3,959.81 TAX REFUND 02/19/2019 TAX REFUND 122709 01/30/2019 74895 20.00 TAX REFUND 02/19/2019 TAX REFUND 122696 01/30/2019 74896 276.03 TAX REFUND 02/19/2019 A S P WISCONSIN 2019 ASP-WI CONF 01/21/2019 74897 940.00 2019 ASP-WI CONF WENZLER,ROEGLIN,KOHLER,GOODMAN 02/20/2019 A T & T 270409394 02/13/2019 74898 0.81 LONG DISTANCE 02/20/2019 BADGER GLOVE & SAFETY INC 052911 01/27/2019 74899 345.00 Class 3 Vest with zipper 02/20/2019 31

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BADGER TRAILER SALES LLC 14732 01/25/2019 74900 121.79 Hyd Line, Lanyard, Harness, Shackle Strap 02/20/2019 BADGER TRAILER SALES LLC 14736 01/25/2019 74900 82.43 LED Lights 02/20/2019 BADGER TRAILER SALES LLC 14731 01/25/2019 74900 16.99 PARTS 02/20/2019 BADGER TRAILER SALES LLC 14717 01/22/2019 74900 249.98 Tandem Ste 02/20/2019 BAKER & TAYLOR INC 2034281757 01/21/2019 74901 271.02 BOOKS 02/20/2019 BAKER & TAYLOR INC H25278760 01/24/2019 74901 75.57 BOOKS 02/20/2019 BAKER & TAYLOR INC 2034286970 01/23/2019 74901 126.27 BOOKS 02/20/2019 BAKER & TAYLOR INC 2034296140 01/25/2019 74901 539.30 BOOKS 02/20/2019 BIGS EASY LIFT 66171 01/04/2017 74902 44.80 Center Hole Hinged Attachment 02/20/2019 BLUE RIDGE ARMOR LLC 1453 01/21/2019 74903 7,037.00 TWO REPLACEMENT BALLISTIC SHIE 02/20/2019 BOUND TREE MEDICAL LLC 83092614 01/22/2019 74904 21.29 PROSPLINT, EMS SUPPLIES 02/20/2019 BRAKE & EQUIPMENT CO, INC 010203 01/24/2019 74905 63.90 PARTS 02/20/2019 BRAKE & EQUIPMENT CO, INC 010234 01/28/2019 74905 48.49 PARTS 02/20/2019 BURKE TRUCK & EQUIPMENT INC 24461 01/25/2019 74906 227.80 PARTS 02/20/2019 BURKE TRUCK & EQUIPMENT INC 24395 01/22/2019 74906 603.58 PARTS 02/20/2019 BURKE TRUCK & EQUIPMENT INC 24467 01/26/2019 74906 2,454.82 SUBLET REPAIRS #1083 02/20/2019 BURKE TRUCK & EQUIPMENT INC 24468 01/26/2019 74906 975.38 SUBLET REPAIRS #1083 02/20/2019 C & K SERVICES INC OF NEWBURG 4759-2 01/21/2019 74907 6,990.00 Riverside Windows 02/20/2019 C D W GOVERMENT INC QVF8778 01/24/2019 74908 2,090.26 RECORDS OFFICE COMPUTER REPLACEMENTS 02/20/2019 CAPSTONE PRESS INC 148069 01/24/2019 74909 3,223.02 BOOKS 02/20/2019 CAVENDISH SQUARE PUBLISHING LLC CAL3166531 01/22/2019 74910 215.56 BOOKS 02/20/2019 CELLEBRITE U S A INC INVUS202737 01/25/2019 74911 3,700.00 CELLBRITE LICENSING 02/20/2019 CINTAS CORPORATION #447 184197686 01/01/2019 74912 193.04 Uniform Rental 02/20/2019 CINTAS CORPORATION #447 194199163 01/08/2019 74912 193.04 Uniform Rental 02/20/2019 CINTAS CORPORATION #447 184200689 01/15/2019 74912 193.04 Uniform Rental 02/20/2019 CINTAS CORPORATION #447 184202192 01/22/2019 74912 193.04 Uniform Rental 02/20/2019 CINTAS CORPORATION #447 184203696 01/29/2019 74912 193.04 Uniform Rental 02/20/2019 CINTAS FIRST AID & SAFETY 5012869801 01/22/2019 74913 151.36 First Aid Cabinet Supplies 02/20/2019 CITY OF WEST BEND 27.1770.00 02/08/2019 74914 108.69 1000 AUBURN ROAD 02/20/2019 CITY OF WEST BEND 30.2620.00 02/08/2019 74914 584.28 251 MUNICIPAL DRIVE 02/20/2019 CITY OF WEST BEND 1.1675.00 02/08/2019 74914 58.64 900 N MAIN STREET 02/20/2019 CITY OF WEST BEND 1.1680.00 02/08/2019 74914 479.28 900 N MAIN STREET 02/20/2019 CITY OF WEST BEND 33.1030.00 02/08/2019 74914 60.82 BARTON PARK 02/20/2019 CITY OF WEST BEND 33.1035.00 02/08/2019 74914 77.85 PORTABLE HOSE METER 02/20/2019 CITY OF WEST BEND 27.1490.00 02/08/2019 74914 899.24 REGNER PARK 02/20/2019 CITY OF WEST BEND 27.1495.00 02/08/2019 74914 77.20 REGNER PARK 02/20/2019 CITY OF WEST BEND 27.1500.00 02/08/2019 74914 207.20 REGNER PARK BATH HOUSE 02/20/2019 CITY OF WEST BEND 20190201 02/01/2019 74914 279.10 Water & Sewer Bills 02/20/2019 CITY OF WEST BEND 20190201 02/01/2019 74914 355.83 Water/Sewer Bills 02/20/2019 CLOTHES CLINIC INC 433924 01/07/2019 74915 80.40 dornacker 02/20/2019 CLOTHES CLINIC INC 436207 01/17/2019 74915 70.89 hakes 02/20/2019 CLOTHES CLINIC INC 436206 01/17/2019 74915 85.41 mccoy 02/20/2019 BRYCE CONWELL REQ02072019 02/13/2019 74916 422.35 REIMBURSEMENT 02/20/2019 EWALDS HARTFORD FORD 29196 01/24/2019 74917 28,546.00 2019 FORD EXPLORER UNMARKED SQ 02/20/2019 F B I - L E E D A 200015884 01/22/2019 74918 695.00 FBI-LEEDA EXECUTIVE LEADERSHIP-DELGADILLO 02/20/2019 J F T C O INC 157423 01/15/2019 74919 232.34 PARTS 02/20/2019 J F T C O INC 170918 01/25/2019 74919 466.50 PARTS 02/20/2019 FASTENAL COMPANY WIWET79817 01/21/2019 74920 381.63 EXT. LADDER 02/20/2019 FORCE AMERICA INC 1309227 01/22/2019 74921 2,005.92 PARTS 02/20/2019 GALLS LLC 011788729 01/22/2019 74922 234.97 HEINECKE UNIFORM PURCHASE 02/20/2019 HACH COMPANY 11306940 01/22/2019 74923 130.65 Supplies 02/20/2019 32

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WE ENERGIES 8086-182-325 02/08/2019 74955 527.24 ELECTRICITY 02/20/2019 WE ENERGIES 6054-008-567 02/08/2019 74955 29.97 ELECTRICITY 02/20/2019 WE ENERGIES 0858-526-244 02/08/2019 74955 489.27 ELECTRICITY 02/20/2019 WE ENERGIES 6281-615-394 02/13/2019 74955 2,618.82 ELECTRICITY 02/20/2019 WE ENERGIES 0000-387-888 02/13/2019 74955 1,799.88 ELECTRICITY 02/20/2019 WE ENERGIES 0297-616-776 02/05/2019 74956 11.24 jan gas - lift station 18th ave 02/20/2019 NATHAN WENDELBORN REQ02062019 02/13/2019 74957 6.00 REIMBURSEMENT 02/20/2019 WEST BEND JOINT SCHOOL DISTRCT REQ02192019 02/19/2019 74958 3,459.86 PAYMENT IN LIEU OF TAXES 02/20/2019 WISCONSIN DEPARTMENT OF MILITARY AFFAIRS 210604 02/05/2019 74959 485.00 Tier II Fee 02/20/2019 WISCONSIN METAL CLEANING CORP 41173 01/24/2019 74960 780.00 BLEACHERS 02/20/2019 TAX REFUND 122980 01/30/2019 74961 108.21 TAX REFUND 02/20/2019 TAX REFUND 123041 01/30/2019 74962 3,001.44 TAX REFUND 02/20/2019 TAX REFUND 123543 01/30/2019 74963 197.59 TAX REFUND 02/20/2019 TAX REFUND 123731 01/30/2019 74964 110.03 TAX REFUND 02/20/2019 TAX REFUND 122841 01/30/2019 74965 54.60 TAX REFUND 02/20/2019 KYLE DEMLER REQ02202019 02/20/2019 74966 130.00 TUITION REIMBURSEMENT 02/20/2019 CITY OF WEST BEND REQ02192019 02/21/2019 74967 60,466.09 CLAIMS PAID 02/21/2019 DIVERSIFIED BENEFIT SERVICES REQ02192019 02/19/2019 74968 1,969.55 02/21/2019 DIVERSIFIED BENEFIT SERVICES REQ02192019 02/19/2019 74968 2,257.49 REIMBURSEMENTS 02/21/2019 DIVERSIFIED BENEFIT SERVICES REQ02192019 02/21/2019 74968 3,188.01 REIMBURSEMENTS 02/21/2019 WRIGHT EXPRESS FLEET SERVICES 57583971 02/13/2019 74969 29,092.77 FUELWR022119 02/21/2019 TAX REFUND 123963 01/31/2019 74970 311.52 TAX REFUND 02/22/2019 TAX REFUND 124996 02/04/2019 74971 106.12 TAX REFUND 02/22/2019 TAX REFUND 125967 02/05/2019 74972 445.83 TAX REFUND 02/22/2019 TAX REFUND 125007 02/22/2019 74973 56.49 TAX REFUND 02/22/2019 TAX REFUND 126488 02/05/2019 74974 341.11 TAX REFUND 02/22/2019 SECURE INFORMATION DESTRUCTION LLC 190131-48 02/21/2019 74975 78.75 SHREDDING 02/27/2019 AMERICREDIT FINANCIAL SERVICES INC 0170244507-012819 01/27/2019 74976 303.48 LEASE 02/27/2019 BADGER ELEVATOR INC 788129 02/01/2019 74977 405.60 FEB MONTHLY SERVICE 02/27/2019 BADGER ELEVATOR INC 788077 02/01/2019 74977 175.43 FEBRUARY 2019 MONTHLY SERVICE 02/27/2019 BADGER METER INC 1278403 01/25/2019 74978 28,010.55 2019 Meter Order 02/27/2019 BAKER & TAYLOR INC 2034308811 02/02/2019 74980 43.63 BOOK 02/27/2019 BAKER & TAYLOR INC H25807070 01/31/2019 74980 84.00 BOOKS 02/27/2019 BAKER & TAYLOR INC L0350142-012019 01/31/2019 74980 978.33 BOOKS 02/27/2019 BAKER & TAYLOR INC 2034305734 01/31/2019 74980 207.54 BOOKS 02/27/2019 BAKER & TAYLOR INC H25914350 01/31/2019 74980 70.65 DVDS 02/27/2019 BAKER & TAYLOR INC T98736940 01/30/2019 74980 94.99 DVDS 02/27/2019 BIBLIOTHECA LLC S10048285-US 01/30/2019 74981 4,614.00 MAINTENANCE AGREEMENT 02/27/2019 BOBS MAIN STREET AUTO & TOWING INC 134648-1 02/01/2019 74982 85.37 SUBLET TOWING CHARGE 02/27/2019 BOUND TREE MEDICAL LLC 83101018 01/31/2019 74983 862.50 LITTLE ANNE 02/27/2019 BRAKE & EQUIPMENT CO, INC 010264 02/01/2019 74984 30.80 BLADE KIT 02/27/2019 BRAKE & EQUIPMENT CO, INC 010236 01/29/2019 74984 19.00 PARTS 02/27/2019 BRAKE & EQUIPMENT CO, INC 520351 01/31/2019 74984 395.00 PARTS 02/27/2019 BRAKE & EQUIPMENT CO, INC 010241 01/29/2019 74984 21.68 PARTS 02/27/2019 BRAKE & EQUIPMENT CO, INC 010254 01/31/2019 74984 32.06 PARTS 02/27/2019 BRAKE & EQUIPMENT CO, INC 520433 02/01/2019 74984 25.80 PARTS 02/27/2019 BRODART COMPANY 487457-01302019-19 01/30/2019 74985 678.31 BOOKS 02/27/2019 BRODART COMPANY 483256-01302019 01/30/2019 74985 15.33 BOOKS 02/27/2019 BURKE TRUCK & EQUIPMENT INC 24541 01/31/2019 74986 350.54 PARTS 02/27/2019 BURKE TRUCK & EQUIPMENT INC 24530 01/31/2019 74986 4,200.00 PARTS 02/27/2019 BURKE TRUCK & EQUIPMENT INC 24500 01/29/2019 74986 22.14 PARTS 02/27/2019 34

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PEST PATROL COMPANY INC 212418 01/29/2019 75022 37.00 MONTHLY PEST CONTROL SERVICES/FIRE DEPT #2 02/27/2019 PETTY CASH 2019-13 02/11/2019 75023 50.20 PETTY CASH 02/27/2019 PETTY CASH 2018-101 12/18/2018 75024 76.15 PETTY CASH 02/27/2019 PROMOTION PROS LLC PP1228 01/16/2019 75025 60.00 Glass award 02/27/2019 PRONTO PRINT INC 8002 11/06/2018 75026 365.95 OFFICER MEMO BOOKS 02/27/2019 PRONUNCIATOR LLC 24892 01/01/2019 75027 5,499.00 ANNUAL SUBSCRIPTION 02/27/2019 REINDERS INC 1769126-00 01/29/2019 75028 1,557.00 ICEMELTER 02/27/2019 ROGERS AUTOMOTIVE SERVICE 45441 01/31/2019 75029 66.30 SUBLET ALIGNMENT 02/27/2019 THE SIGN SHOP, LLC 315915 01/30/2019 75030 150.00 WEGNER PICKLEBALL SIGN 02/27/2019 SOFT WATER INC 1000574 01/31/2019 75031 30.00 FEBRUARY 2019 SOFTENER CHGS 02/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003562100 01/30/2019 75032 33.00 OWI 02/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003658600 02/03/2019 75032 33.00 OWI 02/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003658900 02/03/2019 75032 33.00 OWI 02/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003643400 02/02/2019 75032 33.00 OWI 02/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003650900 02/02/2019 75032 33.00 OWI 02/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003643100 02/01/2019 75032 33.00 OWI 02/27/2019 STRYKER SALES CORPORATION 2591167 01/31/2019 75033 386.51 BATTERY PACK 02/27/2019 TENNIES HARDWARE INC 91712 02/22/2019 75034 985.45 SUPPLIES 02/27/2019 UNISON SOLUTIONS INC 2019-6673 01/30/2019 75035 290.00 Sensor Assembly 02/27/2019 UNITED STATES DEPT OF AGRICULTURE 30002988647 01/31/2019 75036 4,012.02 Customer: 6019651 02/27/2019 VALLEY PEST CONTROL INC 509278 01/30/2019 75037 45.00 Pest Control Services 02/27/2019 WALSH'S AUTO PROFESSIONALS 6595 01/31/2019 75038 105.00 TOW TO IMPOUND 19-4912 02/27/2019 WALSH'S AUTO PROFESSIONALS 6902 02/02/2019 75038 105.00 TOW TO IMPOUND 19-5221 02/27/2019 WASHINGTON COUNTY CENTRAL REPRODUCTIONS DAILY REPORTS 01/31/2019 75039 74.57 OFFICER AND CSO DAILY REPORTS 02/27/2019 WE ENERGIES WR 4129506 10/08/2019 75040 25.00 Light Rplcmnt Dec & River 02/27/2019 WE ENERGIES 8202-417-434 02/19/2019 75041 629.76 ELECTRICITY 02/27/2019 WE ENERGIES 4874-839-277 02/22/2019 75041 563.94 ELECTRICITY 02/27/2019 WE ENERGIES 7649-702-551 02/19/2019 75042 3,307.43 GAS 02/27/2019 WE ENERGIES 9013-772-587 02/13/2019 75042 2,005.00 Jan Group Billing Gas Bill 02/27/2019 WEST BEND AIR INC 19-103078 01/31/2019 75043 226.12 March 02/27/2019 WEST BEND SAND & STONE INC 27006 01/31/2019 75044 64.09 Dumping Fees 02/27/2019 WISCONSIN CITY/COUNTY MANAGEMENT ASSOCIATION 2019-3 01/14/2019 75045 262.50 WCMA Membership 02/27/2019 WISCONSIN DEPT OF JUSTICE G3366 02/08/2019 75046 14.00 BACKGROUND CHECKS 02/27/2019 WISCONSIN DEPT OF WORKFORCE DEVELOPMENT 9373164 02/05/2019 75047 37.92 January 02/27/2019 WRIGHT LINE LLC 004121539 01/30/2019 75048 199.80 CONTROL BOX FOR DISPATCH CONSOLE 02/27/2019 ZUERN BUILDING PRODUCTS INC 132683 01/31/2019 75049 466.38 LUMBER 02/27/2019 CITY OF WEST BEND REQ02262019 02/27/2019 75050 43,770.58 CLAIMS PAID 02/28/2019 DELTA DENTAL PLAN OF WISCONSIN 252184 02/26/2019 75051 8,914.63 DENTAL/VISION PREMIUM 02/28/2019 DIVERSIFIED BENEFIT SERVICES REQ02262019 02/27/2019 75052 600.00 REIMBURSEMENT 02/28/2019 DIVERSIFIED BENEFIT SERVICES REQ02262019 02/27/2019 75052 1,634.53 REIMBURSEMENT 02/28/2019 WISCONSIN EMPLOYEE TRUST FUND 205691 01/18/2019 75053 177,634.01 RETIREMENT 02/28/2019 A E C O M INC 2000171667 02/06/2019 75054 5,437.50 Landfill Monitoring 03/06/2019 AMAZON 604578781027598-0219 02/10/2019 75055 1,755.73 MATERIALS & SUPPLIES 03/06/2019 ATLAS BUS SALES INC ar2505 01/25/2019 75056 156,822.00 3-2019 STARCRAFT MINI BUSES 03/06/2019 ATLAS BUS SALES INC AR2506 01/25/2019 75056 4,546.50 FOLDAWAY SEATS & REGISTRATION FEES 03/06/2019 BAKER & TAYLOR INC 2034310138 02/04/2019 75057 342.89 BOOKS 03/06/2019 BAKER & TAYLOR INC 2034310025 02/04/2019 75057 432.18 BOOKS 03/06/2019 BAKER & TAYLOR INC 2034323145 02/07/2019 75057 218.73 BOOKS 03/06/2019 BAKER & TAYLOR INC H26539700 02/07/2019 75057 151.09 DVDS 03/06/2019 BAKER & TAYLOR INC T99133460 02/06/2019 75057 438.59 DVDs 03/06/2019 DAVID NOEGEL 1865 03/01/2019 75058 69.99 PARTS 03/06/2019 36

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE DAVID NOEGEL 4769 03/01/2019 75058 10.78 PARTS 03/06/2019 BAYCOM INC EQUIPINV-018643 02/06/2019 75059 2,790.00 THREE CRADLE POINT ANTENNAS FOR NEW SQUADS 03/06/2019 BOUND TREE MEDICAL LLC 83104586 02/05/2019 75060 1,126.22 ems sUPPLIES 03/06/2019 BRAKE & EQUIPMENT CO, INC 010290 02/08/2019 75061 798.25 PLOW BLADE 03/06/2019 BURKE TRUCK & EQUIPMENT INC 24567 02/04/2019 75062 385.00 PARTS 03/06/2019 C D W GOVERMENT INC QXN5470 02/04/2019 75063 335.46 TECHNICAL SERVICES LAPTOP COMPUTER WARRANTY 03/06/2019 C D W GOVERMENT INC qzx3977 02/07/2019 75063 14.29 tripp displayport vga hdmi adapter 03/06/2019 CENAGE LEARNING INC 66479492 02/07/2019 75064 22.09 BOOKS 03/06/2019 CENAGE LEARNING INC 66461124 02/06/2019 75064 93.71 BOOKS 03/06/2019 CENAGE LEARNING INC 66458221 02/06/2019 75064 113.05 BOOKS 03/06/2019 CENAGE LEARNING INC 66459713 02/06/2019 75064 179.94 BOOKS 03/06/2019 CENAGE LEARNING INC 66460731 02/06/2019 75064 69.72 BOOKS 03/06/2019 CENTER POINT INC 16655036 02/03/2019 75065 27.71 BOOKS 03/06/2019 CENTER POINT INC 1663496 02/03/2019 75065 44.34 BOOKS 03/06/2019 CENTRAL OFFICE SYSTEMS CORPORATION 195431 02/08/2019 75066 91.52 BASE RATE AND OVERAGE CHARGE 03/06/2019 N J C PAINTING INC 1985 02/26/2019 75067 6,511.31 Riverside Floor 03/06/2019 CINTAS CORPORATION #447 184205169 02/05/2019 75068 123.89 JACKET FOR BRYCE 03/06/2019 CINTAS CORPORATION #447 184206663 02/12/2019 75068 128.93 UNIFORMS 03/06/2019 CINTAS CORPORATION #447 184205168 02/05/2019 75068 235.52 UNIFORMS & RUGS 03/06/2019 CINTAS CORPORATION #447 184208152 02/19/2019 75068 235.52 UNIFORMS & RUGS 03/06/2019 CONSTANT CONACT INC ZYPVXJXAB3819 02/07/2019 75069 1,064.00 E-MAIL SERVICE 03/06/2019 PAUL LEDGER 8653 02/08/2019 75070 179.98 CLEANING SUPPLIES 03/06/2019 DISCOVER MEDIAWORKS INC 12791 02/01/2019 75071 13,000.00 Discover Wisconsin television 03/06/2019 DIVERSIFIED BENEFIT SERVICES INC 277594 02/05/2019 75072 948.81 February 03/06/2019 F D S ENTERPRISES INC 5000172 02/01/2019 75073 45,329.75 FDS MONTHLY BILL-JAN 03/06/2019 J F T C O INC C186542 02/07/2019 75074 214.66 2 KEY 03/06/2019 GALLS LLC 011938114 02/08/2019 75075 79.95 SPENCER HONOR GUARD FORMAL HAT 03/06/2019 GEMPLERS SI04369095 02/07/2019 75076 184.84 NITRILE GLOVES 03/06/2019 GEMPLERS CM089694 03/04/2019 75076 (82.99) RETURN 03/06/2019 GOODYEAR TIRE & RUBBER COMPANY 6859-00354 03/01/2019 75077 113.94 TIRES 03/06/2019 GRAYS INC 35205 02/07/2019 75078 210.00 REPAIR PARTS 03/06/2019 DANIELLE HAFEMEISTER REQ02262019 02/27/2019 75079 132.44 REIMBURSEMENT FOR DENTAL PREMIUMS 03/06/2019 HEIN ELECTRIC SUPPLY COMPANY 555333-01 02/11/2019 75080 256.51 Cand Base Clear & Lam 03/06/2019 DARREN HESS REQ98122 02/27/2019 75081 600.00 REIMBURSEMENT 03/06/2019 WILLIAM E HOMUTH REQ03012019 01/04/2019 75082 708.83 DISABILITY 03/06/2019 HYDRA-SEAL INC 62054 02/07/2019 75083 1,013.84 PARTS 03/06/2019 IMPACT ACQUISITIONS LLC 1340207 02/04/2019 75084 244.00 COPIER CHARGES 03/06/2019 INGRAM LIBRARY SERVICES INC 62551357 02/05/2019 75085 208.53 BOOKS 03/06/2019 INSPECTION REFUNDS REQ02272019 02/27/2019 75086 150.00 REFUND PERMIT 03/06/2019 J T ENGINEERING INC 180064-04 02/06/2019 75087 4,940.85 Engineering services - Bittersweet, Green Valley, 03/06/2019 KEMIRA CHEMICALS 9017622394 02/11/2019 75088 6,530.80 Chemicals 03/06/2019 KUSTOM SIGNALS INC 560767 02/04/2019 75089 24.93 REPLACEMENT PART FOR RADAR 4 03/06/2019 L F GEORGE INC IC66737 02/01/2019 75090 127.15 PARTS 03/06/2019 LOCAL 2025 698 02/04/2019 75091 10.00 all cap duty flex fit-Beistle 03/06/2019 JOHN P LOCHEN COMPANY INC t32687 02/06/2019 75092 91.27 PARTS 03/06/2019 M J AUTO ELECTRIC LLC 79977 02/06/2019 75093 145.00 PARTS 03/06/2019 MENARDS INC 78853 02/07/2019 75094 391.51 Ice Melt/Rapid Melt 03/06/2019 MENARDS INC 78639 02/04/2019 75094 31.64 LP Tank Exchange 03/06/2019 MENARDS INC 78840 02/07/2019 75094 7.99 Microfiber Duster 03/06/2019 MENARDS INC 78916 02/13/2019 75094 70.95 SUPPLIES 03/06/2019 MENARDS INC 78892 02/08/2019 75094 77.50 Torch Kit, Paint, Cover Replacements 03/06/2019 37

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 78890 02/08/2019 75094 12.47 WASHERS, BOLTS & HINGES 03/06/2019 MIDWEST TAPE LLC 200016744-022019 02/04/2019 75095 130.93 BOOKS ON TAPE 03/06/2019 MIDWEST TAPE LLC 2000006446-022019 02/04/2019 75095 130.10 BOOKS ON TAPE 03/06/2019 MIDWEST TAPE LLC 2000013727-022019 02/04/2019 75095 204.96 BOOKS ON TAPE 03/06/2019 MOUNTAIN OUTFITTERS INC 07252018 02/01/2019 75096 9,904.00 Facade Improvement Grant reimb 03/06/2019 NATIONAL OFFICE WORKS INC 290009244 02/08/2019 75097 50.20 SUPPLIES 03/06/2019 NEUS BUILDING CENTER INC 3906247 02/05/2019 75098 364.48 TOOLS 03/06/2019 PARK RECREATION & FORESTRY REFUNDS 10994 02/27/2019 75099 200.00 DAMAGE DEP REF MAURIN CTR 03/06/2019 PORTRAITS TODAY 125186 02/04/2019 75100 24.00 reprints 03/06/2019 REINDERS INC 1770433-00 02/08/2019 75101 318.05 CUTTING EDGE 03/06/2019 RICOH CORPORATION 5055880501 02/05/2019 75102 65.50 COPY MACHINE 03/06/2019 SCOTTS LANDSCAPING INC 9037 02/05/2019 75103 175.00 Salt Alley 03/06/2019 SCOTTS LANDSCAPING INC 9042 02/05/2019 75103 1,445.00 SNOW PLOWING AND SALTING HICKORY LOT 03/06/2019 SCOTTS LANDSCAPING INC 9041 02/05/2019 75103 1,605.00 SNOW PLOWING AND SALTING WALNUT LOT 03/06/2019 SCOTTS LANDSCAPING INC 9038 02/05/2019 75103 1,136.00 Snow Removal 03/06/2019 SCOTTS LANDSCAPING INC 9039 02/05/2019 75103 315.00 Snow Removal 03/06/2019 SCOTTS LANDSCAPING INC 9040 02/05/2019 75103 2,793.00 Snow Removal 03/06/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003828400 02/09/2019 75104 33.00 OWI 03/06/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003828200 02/09/2019 75104 33.00 OWI 03/06/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003786300 02/07/2019 75104 33.00 OWI 03/06/2019 STEPP EQUIPMENT COMPANY 3323470 02/04/2019 75105 143.05 PARTS 03/06/2019 SYNERCOMM INC 30843 01/31/2019 75106 536.25 JUNIPER SWITCH ISSUES 03/06/2019 THREE RIVERS BILLING INC 4794 02/08/2019 75107 4,899.65 JANUARY BILLING 03/06/2019 TODD TIMM REQ02252019 02/27/2019 75108 33.86 REIMBURSEMENT 03/06/2019 UNITED MAILING SERVICE INC 165325 02/04/2019 75109 497.49 MAIL SERVICE 03/06/2019 UNITED PARCEL SERVICE 585148079 02/27/2019 75110 13.54 shipping 03/06/2019 VANENGENS SERVICE LLC 1505 02/08/2019 75112 765.00 RIVERSIDE COVE BASE, HEATERS 03/06/2019 WE ENERGIES 5841-880-345 02/18/2019 75113 31,976.80 Electric Service - 512 Municipal Drive 03/06/2019 WE ENERGIES 0000-388-769 02/26/2019 75113 1,533.60 ELECTRICITY 03/06/2019 WE ENERGIES 8420-346-950 02/21/2019 75113 34.12 FEB Electric Hron Lift Station 03/06/2019 WE ENERGIES 0000-388-189 02/26/2019 75113 1,282.34 GAS/ELECTRICITY 03/06/2019 WEST BEND ELEVATOR INC O005059 02/08/2019 75114 467.50 ICE MELTER 03/06/2019 WILLIAM-REID LTD LLC 56148 02/07/2019 75115 4,445.11 Repair Yeomans 03/06/2019 WISCONSIN DEPARTMENT OF SAFETY AND 493991 02/07/2019 75116 50.00 INSPECTION 03/06/2019 WISCONSIN DEPT OF JUSTICE 20191 02/27/2019 75117 14.00 BACKGROUND CHECKS 03/06/2019 WISCONSIN DEPT OF JUSTICE 201811 02/27/2019 75117 28.00 BACKGROUND CHECKS 03/06/2019 WISCONSIN DEPT OF JUSTICE 201901 01/31/2019 75117 245.00 LICENSING BACK GROUND CHECKS 03/06/2019 WOLVERINE FIREWORKS DISPLAY INC 2019 Paymt #1 02/14/2019 75118 7,500.00 2019 Fireworks Payment #1 03/06/2019 CITY OF WEST BEND REQ03052019 03/06/2019 75119 47,422.61 CLAIMS PAID 03/07/2019 DIVERSIFIED BENEFIT SERVICES REQ03052019 03/05/2019 75120 349.17 REIMBURSEMENT 03/07/2019 DIVERSIFIED BENEFIT SERVICES REQ03052019 03/05/2019 75120 58.76 REIMBURSEMENTS 03/07/2019 DIVERSIFIED BENEFIT SERVICES REQ03052019 03/05/2019 75120 806.88 REIMBURSEMENTS 03/07/2019 U M R ADMINISTRATION 673871 02/26/2019 75121 9,498.66 ADMIN FEES 03/07/2019 U M R STOP/LOSS 673871 02/26/2019 75122 51,790.66 STOP/LOSS 03/07/2019 A T & T 0270574724 03/08/2019 75123 0.47 LONG DISTANCE 03/13/2019 AMERICAN FIDELITY ASSURANCE COMPANY B860286 03/11/2019 75124 2,596.20 PREMIUM 03/13/2019 AMERICREDIT FINANCIAL SERVICES INC 0170244507-022019 02/25/2019 75125 303.48 VAN LEASE 03/13/2019 ATLAS BUS SALES INC AR2569 01/28/2019 75126 131.98 PARTS 03/13/2019 BAKER & TAYLOR INC 2034328282 02/11/2019 75127 124.21 BOOKS 03/13/2019 BAKER & TAYLOR INC 2034333557 02/13/2019 75127 237.46 BOOKS 03/13/2019 BAKER & TAYLOR INC 2034337422 02/14/2019 75127 293.26 BOOKS 03/13/2019 38

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BAKER & TAYLOR INC H27016470 02/13/2019 75127 33.29 CDs 03/13/2019 BAKER & TAYLOR INC H27207520 02/14/2019 75127 38.86 DCDs 03/13/2019 BAKER & TAYLOR INC H27729740 02/20/2019 75127 96.61 DVDs 03/13/2019 BAKER & TAYLOR INC H27294830 02/15/2019 75127 21.59 DVDs 03/13/2019 BEARINGS INC 0090348 02/11/2019 75128 88.44 PARTS 03/13/2019 BOBS MAIN STREET AUTO & TOWING INC 35451 02/14/2019 75129 85.00 TOW TO IMPOUND 19-7052 03/13/2019 BUMPER TO BUMPER AUTO PARTS 6201375 03/05/2019 75130 450.96 PARTS 03/13/2019 C D W GOVERMENT INC RBR5616 02/11/2019 75131 1,648.88 TECHNICAL SERVICES OFFICE LAPTOP COMPUTER 03/13/2019 F D S HOLDINGS INC INV00009392 02/12/2019 75132 75.00 FEB CARD READERS 03/13/2019 LEE TRUCK EQUIPMENT INC 0035554-IN 02/15/2019 75133 1,100.00 Geomelt 03/13/2019 CENAGE LEARNING INC 665464127 02/12/2019 75134 17.54 BOOKS 03/13/2019 CENTER POINT INC 1647531 12/03/2018 75135 44.34 books 03/13/2019 CHIEF SUPPLY CORPORATION 161319 02/14/2019 75136 417.29 PLASTIC EVIDENCE PACKAGING/INK PADS/GEL LIFTERS 03/13/2019 CINTAS FIRST AID & SAFETY 8404026414 02/15/2019 75137 573.76 FIRST AID SUPPLIES 03/13/2019 CLOTHES CLINIC INC 439165 02/04/2019 75138 221.82 ZUEHLSDORF 03/13/2019 ENERGENECS INC 0037481-IN 02/15/2019 75139 1,982.16 Service on Patricia Drive Lift Station 03/13/2019 J F T C O INC 191805 02/12/2019 75140 189.45 PARTS 03/13/2019 FASTENAL COMPANY WIWET80066 02/13/2019 75141 112.32 Towel Roll 03/13/2019 FOX VALLEY TECHNICAL COLLEGE TPB0000506162 02/15/2019 75143 500.00 GRINWALD/SEYFERT INSTRUCTOR DEVELOPMENT COURSE 03/13/2019 MEGAN GUNDRUM REQ03112019 03/11/2019 75144 29.80 REIMBURSEMENT 03/13/2019 INNOVATIVE EMERGENCY SOLUTIONS LLC 224 02/04/2019 75145 253.54 PARTS 03/13/2019 JOHNSONS NURSERY INC 50363 02/12/2019 75146 5,250.00 Assorted Shade Trees 03/13/2019 KEMIRA CHEMICALS 9017622632 02/13/2019 75147 6,652.60 Chemicals 03/13/2019 KEMIRA CHEMICALS 9017622633 02/13/2019 75147 6,533.70 Chemicals 03/13/2019 KETTLE MORAINE APPLIANCE SALES & SERVICE 129621 02/11/2019 75148 197.99 Microwave - OTC 03/13/2019 L K Q SMART PARTS INC 103541939 02/11/2019 75149 51.00 PARTS 03/13/2019 LANGE ENTERPRISES INC 68267 02/14/2019 75150 1,122.90 Downtown parking signs 03/13/2019 LARK UNIFORMS CO INC 283963 02/15/2019 75151 31.90 BROOK INITIAL UNIFORM ISSUE-NAME TAG 03/13/2019 LARK UNIFORMS CO INC 283964 02/15/2019 75151 31.90 KNUTSON INITIAL UNIFORM ISSUE-NAME TAG 03/13/2019 LARK UNIFORMS CO INC 283962 02/15/2019 75151 31.90 RADY INITIAL UNIFORM ISSUE-NAME TAG 03/13/2019 LIBRARY REFUNDS RACINE LIBRARY -0214 02/14/2019 75152 15.00 LOST BOOK REIMBURSEMENT 03/13/2019 JOHN P LOCHEN COMPANY INC T32799 02/14/2019 75153 13.35 SEAL, OIL 03/13/2019 TODD MEEKS REQ03042019 03/05/2019 75154 380.14 REIMBURSEMENT 03/13/2019 MENARDS INC 79086 02/11/2019 75155 6.99 6' Appliance Cord 03/13/2019 MENARDS INC 79334 02/15/2019 75155 4.98 Black Suspenders 03/13/2019 MENARDS INC 79095 02/11/2019 75155 19.25 Cord, 6 outlet surge tap 03/13/2019 MENARDS INC 79091 02/11/2019 75155 0.79 Plastic Clamps 03/13/2019 MENARDS INC 79093 02/11/2019 75155 (6.99) Return 6' Appliance Cord 03/13/2019 MENARDS INC 79183 02/13/2019 75155 (26.87) Return of Rusty Metal Primer 03/13/2019 MENARDS INC 79265 02/14/2019 75155 22.97 Snowblower Glove, Nozzle Adj. 03/13/2019 MENARDS INC 79294 02/14/2019 75155 98.51 SUPPLIES 03/13/2019 MINNESOTA MUTUAL LIFE INSURANCE COMPANY REQ03062019 03/08/2019 75156 7,344.41 LIFE INSURANCE 03/13/2019 MONARCH LIBRARY SYSTEM 414555 02/15/2019 75157 16.00 BOOKMARKS 03/13/2019 NATIONAL OFFICE WORKS INC 28008720 11/20/2018 75158 352.20 PAPER 03/13/2019 NATIONAL OFFICE WORKS INC 28008726 11/21/2018 75158 81.41 SUPPLIES 03/13/2019 PEST PATROL COMPANY INC 216508 02/14/2019 75159 37.00 MONTHLY SERVICES FIRE DEPT #3 03/13/2019 PEST PATROL COMPANY INC 212698 02/14/2019 75159 52.00 PEST CONTROL SERVICES 03/13/2019 POWER MANAGEMENT SOLUTIONS 14760 02/15/2019 75160 297.64 Replacement Battery 03/13/2019 POSITIVE CONCEPTS INC 0208573-IN 02/14/2019 75161 138.24 THERMAL PAPER SQUAD PRINTERS 03/13/2019 REINDERS INC 1771389-00 02/14/2019 75162 99.00 GREEN INDUSTRY CONF 2 DAY 03/13/2019 REINDERS INC 1771388-00 02/14/2019 75162 177.00 GREEN INDUSTRY CONF THURS 03/13/2019 39

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE REINDERS INC 1771386-00 02/14/2019 75162 118.00 GREEN INDUSTRY CONF WED 03/13/2019 RESTITUTION/BONDS REQ03062019 03/08/2019 75163 124.00 WARRANT 03/13/2019 DOUGLAS J SABEL 19032 02/11/2019 75164 609.00 Primary & secondary clarifier work 03/13/2019 SCOTTS LANDSCAPING INC 9067 02/11/2019 75165 1,825.00 SNOW PLOWING SERVICES 03/13/2019 SCOTTS LANDSCAPING INC 9068 02/11/2019 75165 450.00 SNOW PLOWING SERVICES 03/13/2019 SHORT ELLIOTT HENDRICKSON INC 363243 02/12/2019 75166 958.41 Phos. Alternative Plans 03/13/2019 SLESAR GLASS SHOP INC 21235 02/15/2019 75167 288.20 LOW E & ARGON UNIT FOR POL DEPT 03/13/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004011300 02/15/2019 75168 33.00 OWI 03/13/2019 ST JOSEPHS COMMUNITY HOSPITAL 250003980600 02/15/2019 75168 33.00 OWI 03/13/2019 U S CELLULAR 0293938185 02/22/2019 75169 1,178.47 CELL PHONES 03/13/2019 U S POSTAL SERVICE 03/05/2019 03/05/2019 75170 4,000.00 POSTAGE 03/13/2019 ULINE INC 105802523 02/12/2019 75171 44.45 ANTISTATIC POLYBAGS CELL PHONE EVIDENCE PACKAGING 03/13/2019 UNITED STATES GEOLOGICAL SURVEY 90701540 02/14/2019 75172 1,000.00 Collection of low flow statistics 03/13/2019 VEOLIA WATER TECHNOLOGIES CANADA INC 190000686RI05000 02/12/2019 75173 2,407.87 Brush Escalator, Screw, Washer, Locknuts 03/13/2019 WAUSAU EQUIPMENT COMPANY INC 6490869 02/06/2019 75174 5,413.30 CLUTCH PART FOR #952 03/13/2019 WAUSAU EQUIPMENT COMPANY INC 6497100 02/13/2019 75174 954.92 PARTS 03/13/2019 WE ENERGIES 3628-728-211 02/25/2019 75175 22,225.53 Electric Service 03/13/2019 WE ENERGIES 0000-388-223 03/05/2019 75175 18,718.14 ELECTRICITY 03/13/2019 WE ENERGIES 0000-387-511 03/05/2019 75175 120.16 ELECTRICITY 03/13/2019 WE ENERGIES 7225-166-288 03/05/2019 75175 15.17 ELECTRICITY 03/13/2019 WE ENERGIES 2889-960-965 03/08/2019 75175 63,177.95 ELECTRICITY 03/13/2019 WE ENERGIES 0829-502-721 03/05/2019 75176 18,566.27 GAS 03/13/2019 WEST BEND SAND & STONE INC 27048 02/15/2019 75177 271.24 #1 Stone Size 57 03/13/2019 WISCONSIN DEPARTMENT OF TRANSPORTATION REQ03072019 03/08/2019 75178 74.50 LICENSE/TITLE 03/13/2019 WISCONSIN DEPARTMENT OF TRANSPORTATION REQ030719 03/08/2019 75178 74.50 LICENSE/TITLE 03/13/2019 WISCONSIN DEPARTMENT OF TRANSPORTATION REQ3072019 03/08/2019 75178 74.50 LICINSE/TITLE 03/13/2019 WISCONSIN DEPT OF NATURAL RESOURCES 37878-1 03/01/2019 75179 75.00 Exam Fee - J Schulta 03/13/2019 WISCONSIN DEPT OF NATURAL RESOURCES 20190301 03/01/2019 75179 75.00 Exam Fees - D Schrubbe 03/13/2019 ZEROPOINT WATER CONDITIONING 5400 02/15/2019 75180 29.50 FEBRUARY 2019 RENTAL CHARGES 03/13/2019 ZEROPOINT WATER CONDITIONING 5009 02/15/2019 75180 28.50 FEBRUARY 2019 RENTAL CHARGES 03/13/2019 ZEROPOINT WATER CONDITIONING 5008 02/15/2019 75180 18.50 FEBRUARY 2019 RENTAL CHARGES 03/13/2019 ZEROPOINT WATER CONDITIONING 5007 02/15/2019 75180 15.50 FEBRUARY 2019 RENTAL CHARGES 03/13/2019 ZEROPOINT WATER CONDITIONING 5004 02/15/2019 75180 19.50 FEBRUARY 2019 RENTAL CHARGES 03/13/2019 CITY OF WEST BEND REQ03122019 03/13/2019 75181 60,323.51 CLAIMS PAID 03/14/2019 DIVERSIFIED BENEFIT SERVICES REQ03122019 03/13/2019 75182 3,610.11 REIMBURSEMENTS 03/14/2019 WISCONSIN DEPT OF REVENUE 456-1020421160-02 03/13/2019 75183 1,513.34 FEBRUARY SALES TAX 03/14/2019 A T & T 26233439251003 02/04/2019 75184 206.63 Jan billing- phone lines 03/18/2019 A T & T 414Z45632301 01/28/2019 75184 96.73 JANUARY 2019 E911 CELL TRANSFER 03/18/2019 A T & T MOBILITY 287259216698X012120 01/25/2019 75185 30.00 WIRELESS 03/18/2019 ABLE SECURITY SYSTEMS INC R64198 02/02/2019 75186 116.70 SECURITY MONITORING 03/18/2019 ADVANCED DISPOSAL E10001320156 01/31/2019 75187 229.10 DISPOSAL SERVICES 03/18/2019 ADVANCED DISPOSAL E10001320151 01/31/2019 75187 281.63 FEBRUARY 2019 RECYCLING 03/18/2019 ADVANCED DISPOSAL E600000017583 01/31/2019 75187 54.19 January 03/18/2019 ADVANCED DISPOSAL WB0000014694 01/31/2019 75187 30,234.65 January Refuse Collection 03/18/2019 ADVANCED DISPOSAL E10001319048 01/31/2019 75187 1,359.67 January, 2019 Charges 03/18/2019 ADVANCED DISPOSAL E10001318781 01/31/2019 75187 30,234.65 Recycling 1/1/19-1/31/19 03/18/2019 AIR ONE EQUIPMENT INC 140032 01/26/2019 75188 415.00 E-NFPA1500 03/18/2019 AIRGAS SAFETY INC 9085055672 01/31/2019 75189 158.70 Gloves 03/18/2019 ALBIERO PLUMBING INC 210470 01/18/2019 75190 133.50 LABOR, SINK MACHINE STATION 1 03/18/2019 AMERICAN WATER WORKS ASSOCIATION 7001640016 11/27/2018 75191 238.00 Dues - T. Thull 03/18/2019 AURORA MEDICAL GROUP 1330785 02/22/2019 75192 120.00 CONSORTIUM FEE 03/18/2019 40

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE AURORA MEDICAL GROUP 1053705 01/20/2019 75192 200.00 Drug Testing 03/18/2019 AURORA MEDICAL GROUP 1121450 01/27/2019 75192 120.00 Pre-employment Testing 03/18/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1362832 01/31/2019 75193 6,720.00 Utility financial audit services 03/18/2019 BARRONS REQ03072018 03/07/2019 75194 59.97 PARTIAL 03/18/2019 BROOKS TRACTOR INC M36177 01/15/2019 75195 2,740.00 PARTS 03/18/2019 BROOKS TRACTOR INC M36270 01/18/2019 75195 1,902.71 PARTS 03/18/2019 BROOKS TRACTOR INC M36064 01/09/2019 75195 2,816.64 PARTS 03/18/2019 BROOKS TRACTOR INC M36269 01/18/2019 75195 879.93 PARTS 03/18/2019 BROOKS TRACTOR INC M36271 01/18/2019 75195 (2,782.64) PARTS CREDIT 03/18/2019 BROOKS TRACTOR INC M36236 01/17/2019 75195 (879.93) PARTS CREDIT 03/18/2019 BROOKS TRACTOR INC C55660 01/18/2019 75195 1,000.00 Rental Backhoe Loader 03/18/2019 BROOKS TRACTOR INC C55658 01/25/2019 75195 1,000.00 Rental of Backhoe Loader 03/18/2019 CONLEY MEDIA LLC 150567 02/08/2019 75196 334.48 ADS 03/18/2019 CORE & MAIN LP K066155 02/07/2019 75197 3,246.73 Hydrant, Hydrant Parts, Coupling 03/18/2019 CORE & MAIN LP K156095 02/15/2019 75197 (1,564.30) Price adjustment from K066155 03/18/2019 EASTERN WI WATER CONDTIONING 20190131 01/31/2019 75198 46.00 February 2019 Services 03/18/2019 D L T SOLUTIONS LLC 4734755B 03/07/2019 75199 2,169.48 SUBSCRIPTION 03/18/2019 RUSS DARROW GROUP 3343096 01/30/2019 75200 209.60 PARTS/SERVICE 03/18/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 00004406-00 01/31/2019 75201 83.00 Drug Screen, Physical 03/18/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 00004407-00 01/31/2019 75201 585.00 EMPLOYEE RANDOM DRUG TESTING 03/18/2019 GOVERNMENT FINANCE OFFICERS ASSOCIATION REQ02132019 03/07/2019 75202 75.00 DUES 03/18/2019 W W GRAINGER INC 9078598308 02/05/2019 75203 100.55 label vinyl 03/18/2019 W W GRAINGER INC 9074811077 01/31/2019 75203 10.89 PURPOSE CONTACTR 03/18/2019 W W GRAINGER INC 9076689224 02/04/2019 75203 42.37 VINYL LABEL 03/18/2019 HAWKINS INC 4446840 02/22/2019 75204 7,914.05 CHEMICALS 03/18/2019 HAWKINS INC 4453945 03/07/2019 75204 1,696.20 CHEMICALS 03/18/2019 INTERSTATE POWER SYSTEMS INC C041029790:01 01/18/2019 75205 147.30 Generator Repair 03/18/2019 KRUEPKE PRINTING INC 143504 01/16/2019 75206 58.50 Business Cards 03/18/2019 KRUEPKE PRINTING INC 143459 01/15/2019 75206 59.50 Gitter business cards 03/18/2019 LAKESIDE INTERNATIONAL TRUCK 65425 02/11/2019 75207 7,395.03 PARTS/SERVICE 03/18/2019 LEAGUE OF WISCONSIN MUNICIPALITIES LEAGUE OF WI MUNI 19 01/01/2019 75208 8,190.39 LEAGUE OF WI MUNI RENEWAL 03/18/2019 LYNCH BUICK GMC OF WEST BEND CITY02F 02/05/2019 75209 689.71 PARTS/SERVICE 03/18/2019 M S C INDUSTRIAL SOLUTIONS 2705737001 01/16/2019 75210 108.18 PARTS 03/18/2019 M S C INDUSTRIAL SOLUTIONS 2724711001 01/23/2019 75210 134.84 PARTS 03/18/2019 M S C INDUSTRIAL SOLUTIONS 2747531001 02/01/2019 75210 455.62 PARTS 03/18/2019 M S C INDUSTRIAL SOLUTIONS 2746034001 02/04/2019 75210 1,116.02 PARTS & SUPPLIES 03/18/2019 MAYO FOUNDATION FOR MEDICAL EDUCATION AND RESEARCH 86010803150-19 01/01/2019 75211 32.00 2019 MAYO CLINIC HEALTH LETTER SUBSCRIPT-MEULER 03/18/2019 MULTIPLE LISTING SERVICE 200 01/10/2019 75212 720.00 2019 MONTHLY DUES AND AGENT FEE 03/18/2019 NASSCO INC S2431185.002 02/05/2019 75213 12.88 CLEANING VINEGAR 03/18/2019 NASSCO INC S2419750.002 01/14/2019 75213 46.71 FILTER FRAME 03/18/2019 NASSCO INC S2431185.001 02/04/2019 75213 867.03 JANITORIAL SUPPLIES 03/18/2019 NASSCO INC S2423791.001 01/16/2019 75213 552.82 STATION SUPPLIES 03/18/2019 OFFICE DEPOT 263446535001 01/23/2019 75214 17.99 ANSWERING MACHINE 03/18/2019 OFFICE DEPOT 258747846001 01/14/2019 75214 62.27 Bathroom Tissue 03/18/2019 OFFICE DEPOT 258747845001 01/14/2019 75214 27.19 Liners 03/18/2019 OFFICE DEPOT 258747447001 01/14/2019 75214 0.89 Mop 03/18/2019 OFFICE DEPOT 267142860001 01/29/2019 75214 10.27 OFFICE SUPPLIES 03/18/2019 OFFICE DEPOT 258437159001 01/14/2019 75214 71.44 Paper, Folders 03/18/2019 OFFICE DEPOT 265896655001 01/25/2019 75214 (2.35) REF CRACKED SIGN HOLDER 03/18/2019 OFFICE DEPOT 265183289001 01/25/2019 75214 49.36 SIGN HOLDERS 03/18/2019 PHYSIO-CONTROL INC 119003182 01/14/2019 75215 139.20 LARYNGOSCOPE 03/18/2019 41

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PHYSIO-CONTROL INC 119006521 01/24/2019 75215 178.50 PAPERROLL 03/18/2019 PITNEY BOWES 1011173625 02/01/2019 75216 76.49 E-Z Seal 03/18/2019 POMPS TIRE SERVICE INC 3355064 02/08/2019 75217 1,119.60 TIRES 03/18/2019 PRAXAIR DISTRIBUTION INC 87329559 01/26/2019 75218 155.16 OXYGEN 03/18/2019 PRAXAIR DISTRIBUTION INC 71451324r 01/31/2019 75218 211.20 OXYGEN 03/18/2019 PREMIUM WATERS INC 361584482 02/03/2019 75219 181.94 COFFEE 03/18/2019 PREMIUM WATERS INC 361475767 02/04/2019 75219 31.75 WATER 03/18/2019 SCHAEFFER MANUFACTURING COMPANY 4527057771-INV1 01/30/2019 75220 526.59 Diesel Treat 03/18/2019 SCHAEFFER MANUFACTURING COMPANY 4527057033-INV1 01/09/2019 75220 1,228.00 Inventory 03/18/2019 SCHAEFFER MANUFACTURING COMPANY TXL4436 01/17/2019 75220 107.42 PARTS 03/18/2019 SCHWAAB INC C031056 02/08/2019 75221 91.00 STAMP 03/18/2019 SPECTRUM BUSINESS 124751 01/20/2019 75222 107.01 City Hall Cable Bill 03/18/2019 SPECTRUM BUSINESS 125483 02/20/2019 75222 107.01 City Hall Cable Bill 03/18/2019 SPECTRUM BUSINESS 0142678020119 02/01/2019 75222 224.98 FEB 2019 DISPATCH AND SQUAD INTERNET FEE 03/18/2019 SPECTRUM BUSINESS 125343 02/15/2019 75222 282.35 Fire Dept Cable Bill 03/18/2019 SPECTRUM BUSINESS 0192467021319 02/22/2019 75222 2,579.00 INTERNET 03/18/2019 SPECTRUM BUSINESS 2264 01/23/2019 75222 109.98 Internet Services 03/18/2019 SPECTRUM BUSINESS 7763 02/10/2019 75222 109.98 Internet Services 03/18/2019 SPECTRUM BUSINESS 0000714012319 01/23/2019 75222 109.98 Service from 2/1/19- 2/28/19 03/18/2019 SPECTRUM BUSINESS 0191280020919 02/22/2019 75222 784.47 VOIP 03/18/2019 STAPLES ADVANTAGE 3402216638 01/17/2019 75223 50.38 Address lables 03/18/2019 STAPLES ADVANTAGE 3404646495 02/08/2019 75223 97.48 Bld Insp binder & Econ Dev padfolio 03/18/2019 STAPLES ADVANTAGE 3402216637 01/17/2019 75223 (44.95) incorrect item 03/18/2019 STAPLES ADVANTAGE 3404646496 02/08/2019 75223 22.36 Lables 03/18/2019 STAPLES ADVANTAGE 3402638066 01/22/2019 75223 9.99 Paper 03/18/2019 STAPLES ADVANTAGE 3402022727 01/30/2019 75223 65.88 SUPPLIES 03/18/2019 STAPLES ADVANTAGE 3402784140 02/05/2019 75223 318.35 SUPPLIES 03/18/2019 STAPLES ADVANTAGE 3404489958 02/06/2019 75223 109.39 Supplies 03/18/2019 STAPLES ADVANTAGE 3404566413 02/07/2019 75223 144.16 supplies 03/18/2019 STAPLES ADVANTAGE 3404566412 02/07/2019 75223 (20.98) Supplies 03/18/2019 STREICHERS INC 477 02/13/2019 75224 1,474.81 UNIFORMS/SUPPLIES 03/18/2019 SUPERIOR CHEMICAL CORPORATION 216585 01/15/2019 75225 338.97 Cleanser, Spray, Cleaner, Degreaser 03/18/2019 TRAFFIC & PARKING CONTROL CO INC I626655 01/22/2019 75226 110.61 Mast Mount 03/18/2019 U S A BLUEBOOK 791647 01/22/2019 75227 600.00 Solinoid Valve 03/18/2019 U S A BLUEBOOK 788665 01/17/2019 75227 719.89 Solinoid Valve, Danger Sign 03/18/2019 U S BANK 4259 03/15/2019 75228 4.90 CHARGES 03/18/2019 U S BANK 9683 03/15/2019 75228 570.79 CHARGES 03/18/2019 U S BANK 1906 03/15/2019 75228 5,260.10 CHARGES 03/18/2019 U S BANK 6454 03/15/2019 75228 164.00 CHARGES 03/18/2019 U S BANK 8857 03/15/2019 75228 1,114.39 CHARGES 03/18/2019 U S BANK 3533 03/15/2019 75228 511.27 CHARGES 03/18/2019 U S BANK 2608 03/15/2019 75228 2,638.69 CHARGES 03/18/2019 U S BANK 3466 03/15/2019 75228 529.52 CHARGES 03/18/2019 U S BANK 4920 03/15/2019 75228 205.19 CHARGES 03/18/2019 U S BANK 7744 03/15/2019 75228 184.05 CHARGES 03/18/2019 U S BANK 5011 03/15/2019 75228 369.05 CHARGES 03/18/2019 U S BANK 7065 03/15/2019 75228 73.97 CHARGES 03/18/2019 U S BANK 5083 03/15/2019 75228 51.66 CHARGES 03/18/2019 U S BANK 8296 03/15/2019 75228 121.70 CHARGES 03/18/2019 U S BANK 6116 03/15/2019 75228 13.00 CHARGES 03/18/2019 VALUE LINE PUBLISHING, INC. REQ02162019 03/07/2019 75229 27.66 SALES TAX 03/18/2019 42

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE VALUE LINE PUBLISHING, INC. VALUELINE-2019 01/16/2019 75229 494.00 SUBSCRIPTION 03/18/2019 VERIZON WIRELESS 9822939477 01/23/2019 75230 598.69 DEPARTMENT PHONES 03/18/2019 WAUPUN AUTO SUPPLY INC 13450 02/13/2019 75231 3,249.28 PARTS 03/18/2019 WISCONSIN FIRE CHIEFS ASSOCOCIATION 124171 01/01/2019 75232 95.00 BEISTLE 03/18/2019 WISCONSIN FIRE CHIEFS ASSOCOCIATION 124374 01/01/2019 75232 95.00 BEISTLE 03/18/2019 WISCONSIN FIRE CHIEFS ASSOCOCIATION 124170 01/01/2019 75232 95.00 KUDEK 03/18/2019 WISCONSIN STATE LAB OF HYGIENE 581420 01/31/2019 75233 26.00 Fluoride Sampling 03/18/2019 ARCAS TECHNOLOGY INC 37614 02/18/2019 75234 113.00 shoretel phones replacement/ Thrash and Acting ABC 03/20/2019 ARROW INTERNATIONAL 9501003518 02/16/2019 75235 612.50 EZ-IO 03/20/2019 ATLAS BUS SALES INC AR2555 02/20/2019 75236 5.00 PARTS 03/20/2019 AURORA MEDICAL CENTER GRAFTON LLC 104-1 02/18/2019 75237 456.43 EMS MEDS 03/20/2019 BADGER METER INC 1281992 02/18/2019 75238 10,100.00 2019 Meter Order - 40 - 3/4", 30 - 1" 03/20/2019 BADGER METER INC 1282508 02/20/2019 75238 65,000.00 520 - 5/8" Meters 03/20/2019 BAKER & TAYLOR INC 2034355805 02/22/2019 75239 306.50 BOOKS 03/20/2019 BAKER & TAYLOR INC 2034353187 02/22/2019 75239 446.07 BOOKS 03/20/2019 BAKER & TAYLOR INC 2034352680 02/21/2019 75239 304.44 BOOKS 03/20/2019 BAKER & TAYLOR INC 2034348671 02/20/2019 75239 46.13 BOOKS 03/20/2019 BAKER & TAYLOR INC 203435587 02/21/2019 75239 72.28 BOOKS 03/20/2019 BAKER & TAYLOR INC H27896140 02/21/2019 75239 96.75 DVDs 03/20/2019 BAKER & TAYLOR INC H27999270 02/22/2019 75239 20.84 DVDs 03/20/2019 BOBS MAIN STREET AUTO & TOWING INC 36656 02/18/2019 75240 95.00 tOW DAMAGED SQUAD 1271 TO JIMS AUTO BODY 03/20/2019 BOUND TREE MEDICAL LLC 83115813 02/18/2019 75241 780.18 EMS SUPPLIES 03/20/2019 BOUND TREE MEDICAL LLC 83121061 02/22/2019 75241 375.01 SYRINGE MONOJECT 03/20/2019 BRAKE & EQUIPMENT CO, INC 010342 02/13/2019 75242 28.84 PARTS 03/20/2019 BRODART COMPANY 487457-02252019 02/25/2019 75243 561.23 BOOKS 03/20/2019 BURKE TRUCK & EQUIPMENT INC 24824 02/20/2019 75244 371.62 PARTS 03/20/2019 CENAGE LEARNING INC 66626459 02/20/2019 75245 64.32 BOOKS 03/20/2019 CENAGE LEARNING INC 66613905 02/19/2019 75245 68.22 BOOKS 03/20/2019 CENAGE LEARNING INC 66629598 02/20/2019 75245 59.98 BOOKS 03/20/2019 CINTAS CORPORATION #447 184205170 02/05/2019 75246 193.04 Uniform Rental 03/20/2019 CINTAS CORPORATION #447 184206664 02/12/2019 75246 193.04 Uniform Rental 03/20/2019 CINTAS CORPORATION #447 184208153 02/19/2019 75246 193.04 Uniform Rental 03/20/2019 CINTAS CORPORATION #447 184209641 02/26/2019 75246 193.04 Uniform Rental 03/20/2019 CINTAS CORPORATION #447 184209640 02/26/2019 75246 128.93 UNIFORMS 03/20/2019 CITY OF WEST BEND 1.0850.00 03/05/2019 75247 1,037.32 325 N 8TH AVENUE 03/20/2019 CITY OF WEST BEND 9.1250.00 03/05/2019 75247 627.94 630 POPLAR STREET 03/20/2019 CITY OF WEST BEND 28.0034.00 03/05/2019 75247 346.22 901 N RIVER ROAD 03/20/2019 CITY OF WEST BEND 21.2950.00 03/05/2019 75247 232.75 RIVERSIDE PARK BLDG 03/20/2019 CITY OF WEST BEND 21.2960.00 03/05/2019 75247 37.80 RIVERSIDE PARK DRINKING FOUNTAIN 03/20/2019 CITY OF WEST BEND 13.0860.00 03/05/2019 75247 37.80 SUMMIT DRIVE 03/20/2019 CITY OF WEST BEND 20190301 03/01/2019 75247 16.60 Water Bill 03/20/2019 COSTAR REALTY INFORMATON INC 108965561-1 02/26/2019 75248 3,175.80 2019 CONTRACT 03/20/2019 COUNTY WIDE EXTINGUISHER INC 14529 02/21/2019 75249 696.99 FIRE EXTINGUISHER INSPECTION/MAINTENANCE 03/20/2019 CRIMINAL JUSTICE ASSOCIATION 008 03/05/2019 75250 35.00 UW PLATTEVILLE CAREER DAY BOOTH FEE 03/20/2019 DIVERSIFIED BENEFIT SERVICES INC 278451 02/26/2019 75251 444.66 ADMINSTRATIVE SERVICES 03/20/2019 EHLERS AND ASSOCIATES INC 48449 02/15/2019 75252 400.00 GO REFUNDING BONDS 03/20/2019 EHLERS AND ASSOCIATES INC 48448 02/15/2019 75252 400.00 GOBONDS 03/20/2019 ELM USA INC 19121 02/18/2019 75253 750.00 EXTENDED WARRANTY 03/20/2019 ENGINEERING-SIDEWALK S18-064 08/28/2018 75254 406.25 SIDEWALK R&R REIMBURSEMENT 03/20/2019 F B I 2019 SPRING SHOOT 02/22/2019 75255 20.00 DEHRING 2019 SPRING SHOOT 03/20/2019 FARMERS INC OF ALLENTON IA39259 02/20/2019 75256 23.23 PARTS 03/20/2019 43

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE FARMERS INC OF ALLENTON IA39222 02/21/2019 75256 4.24 PARTS 03/20/2019 FASTENAL COMPANY WIWET80100 02/18/2019 75257 480.75 PARTS 03/20/2019 GALLS LLC 012046021 02/22/2019 75258 164.93 LICHTENSTEIGER UNIFORM ACCOUNT PURCHASE 03/20/2019 RAYMOND GEDDES & CO INC 701741 01/03/2019 75259 626.50 CHILDREN'S PROGRAM SUPPLIES 03/20/2019 HEIN ELECTRIC SUPPLY COMPANY 564700 02/20/2019 75260 63.00 PARTS FOR HOIST 03/20/2019 HOTELS 20190314 03/14/2019 75261 984.00 Lodging - Thull, Herriges, Stehling, Thoma, Muelle 03/20/2019 IMPACT ACQUISITIONS LLC 1353778 02/19/2019 75262 19.50 INK SHIPPING COSTS 03/20/2019 INTERNATIONAL CODE COUNCIL 3223023 02/19/2019 75263 135.00 8006287 TODD MEEKS ANNUAL MEMBERSHIP 03/20/2019 J L BUSINESS INTERIORS INC 31577 02/22/2019 75264 104.00 DETECTIVE OFFICE CHAIR REPAIR 03/20/2019 JOHN P LOCHEN COMPANY INC T32561 01/30/2019 75265 201.34 PARTS 03/20/2019 MENARDS INC 79664 02/21/2019 75266 48.01 125 V TR SIGNLE OUT 03/20/2019 MENARDS INC 79961 02/26/2019 75266 (19.99) 13.5 FRYING PAN 03/20/2019 MENARDS INC 79500 02/18/2019 75266 96.35 2x8 AC2 Green Treated 03/20/2019 MENARDS INC 79508 02/18/2019 75266 176.06 CLAMPS, ADAPTERS & VALVES 03/20/2019 MENARDS INC 79735 02/22/2019 75266 168.08 JANITORIAL SUPPLIES 03/20/2019 MENARDS INC 79734 02/22/2019 75266 22.69 Pipe Cutter, Electrical Tape, Hose Mender 03/20/2019 MENARDS INC 79686 02/21/2019 75266 3.99 Pressure Gauge 03/20/2019 MENARDS INC 79554 02/19/2019 75266 62.90 SUPPLIES 03/20/2019 MENARDS INC 79618 02/20/2019 75266 40.98 SUPPLIES 03/20/2019 NORTH CENTRAL LABS INC 419511 02/21/2019 75267 75.88 Phosphorus Test'N'Tube 03/20/2019 OFFICE COPYING EQUIPMENT LTD AR78500 02/22/2019 75268 30.74 COPIES FEB 03/20/2019 OFFICE COPYING EQUIPMENT LTD AR78501 02/26/2019 75268 134.84 MAINTENANCE 03/20/2019 OUTDOOR LIGHTING CONSTRUCTION CO INC 8409 02/20/2019 75269 2,887.08 WO #9246W Washington St and Hwy 45 03/20/2019 PARK RECREATION & FORESTRY REFUNDS 11064 03/13/2019 75270 300.00 DAMAGE DEP REF. MAURIN CTR & A/V 03/20/2019 PERKINS OIL CO INC 40466 02/22/2019 75271 2,322.65 PARTS 03/20/2019 POCKET PRESS LLC 103074 02/23/2019 75272 1,024.86 WISCONSIN TRAFFIC/CRIMINAL LAWS BOOKLET 03/20/2019 PROPHOENIX CORPORATION 2019069 03/08/2019 75273 8,429.12 SUPPORT 03/20/2019 PUBLIC SAFETY TRAINING CONSULTANTS 21299 03/11/2019 75274 199.00 WENDELBORN DISPATCHER HIGH RISK TRAINING 03/20/2019 RICOH CORPORATION 1079995722 02/20/2019 75275 185.46 Black drum 03/20/2019 RICOH CORPORATION 1080008799 02/21/2019 75275 350.09 Fusing unit 03/20/2019 RIESTERER AND SCHNELL INC 1487624 02/14/2019 75276 61.89 PARTS 03/20/2019 RIESTERER AND SCHNELL INC 1491074 02/22/2019 75276 64.05 PARTS 03/20/2019 RIESTERER AND SCHNELL INC 1493120 02/27/2019 75276 (61.89) PARTS CREDIT 03/20/2019 SHORT ELLIOTT HENDRICKSON INC 363828 02/18/2019 75277 10,669.95 Riverwalk West Concept/Plannin 03/20/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004194600 02/23/2019 75278 33.00 OWI 03/20/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004204200 02/24/2019 75278 33.00 OWI 03/20/2019 SYNERCOMM INC 30895 02/25/2019 75279 28,092.29 JUNIPER CORE SWITCH REPLACEMEN 03/20/2019 THREE RIVERS BILLING INC 4596 08/08/2018 75280 6,554.20 EMS RECEIPTS 03/20/2019 TYLER TECHNOLOGIES INC 045-253997 02/21/2019 75281 48,708.79 TYLER MUNIS SUPPORT & MAINT 20 03/20/2019 UNITED PARCEL SERVICE 585148109 03/13/2019 75282 17.92 SHIPPING 03/20/2019 TRAVIS VICKNEY WAI MEAL RE-IMBURSE 03/14/2019 75283 61.60 MEAL RE-IMBURSEMENT WAI CONFERENCE 3/5 TO 3/8/19 03/20/2019 TRAVIS VICKNEY NWTC MEAL RE-IMBURSE 03/14/2019 75283 38.75 NWTC VICKNEY MEAL RE-IMBURSE 3/12 TO 3/13/19 03/20/2019 WALSH'S AUTO PROFESSIONALS 6960 02/19/2019 75284 200.00 TOW TO IMPOUND 19-7770 03/20/2019 WASHINGTON COUNTY SHERIFF DEPARTMENT 13128 02/05/2019 75285 4,266.00 2019 RADIO CONSOLE MAINTENANCE COSTS 03/20/2019 WE ENERGIES 3621-341-529 03/05/2019 75286 359.21 Electric Service 18 Ave Sew Lift 03/20/2019 WE ENERGIES 6054-008-567 03/08/2019 75286 27.13 ELECTRICITY 03/20/2019 WE ENERGIES 6281-615-394 03/13/2019 75286 1,782.50 ELECTRICITY 03/20/2019 WE ENERGIES 0000-387-888 03/13/2019 75286 1,652.57 ELECTRICITY 03/20/2019 WE ENERGIES 0297-616-776 03/05/2019 75287 15.04 Gas Service - 1820 N 18th Avenue 03/20/2019 WE ENERGIES 8693-906-328 03/04/2019 75287 369.69 Gas Service - 512 Municipal Drive 03/20/2019 WE ENERGIES 5807-687-113 03/01/2019 75287 5,746.46 Gas Service - 512 Municipal Drive 03/20/2019 44

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE A RIFKEN CO 4190580 02/25/2019 75358 176.94 ELECTION SUPPLIES 03/27/2019 SCHAEFFER MANUFACTURING COMPANY 4527058647-INV1 02/27/2019 75359 1,337.43 Ultra Red Supreme Keg 03/27/2019 THE SIGN SHOP, LLC 315945 02/26/2019 75360 170.00 INVASIVE SPECIES SIGN 03/27/2019 M E SIMPSON COMPANY INC 33176 02/28/2019 75361 645.00 Leak Locating Services - 1360 Chestnut St 03/27/2019 SOFT WATER INC 1000634 02/28/2019 75362 30.00 MARCH SOFTENER CHARGES 03/27/2019 MATTHEW SPOERL REQ03222019 03/25/2019 75363 26.85 REIMBURSEMENT 03/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004250100 02/26/2019 75364 33.00 OWI 03/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004283000 02/26/2019 75364 33.00 OWI 03/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004284100 02/27/2019 75364 33.00 OWI 03/27/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004211100 02/25/2019 75364 33.00 OWI 03/27/2019 SYNERCOMM INC 30921 02/28/2019 75365 1,560.00 SynerCare Professional Services 03/27/2019 TRAVIS DASSOW 4640 02/26/2019 75366 795.00 GRAPHICS FOR #51, 52, 53 03/27/2019 TAX REFUND 120762 01/25/2019 75367 1,164.94 TAX REFUND 03/27/2019 TENNIES HARDWARE INC 20190228 02/28/2019 75368 274.84 Supplies 03/27/2019 TENNIES HARDWARE INC 91712 03/08/2019 75368 989.70 SUPPLIES 03/27/2019 UTILITY SERVICE CO INC 471252 03/01/2019 75369 12,500.00 Well #11 Annual Maint 03/27/2019 VALLEY PEST CONTROL INC 509435 02/25/2019 75370 45.00 Pest Control Services 03/27/2019 TERENCE VRANA 18624 03/01/2019 75371 93.00 2100 NWESTERN KEYS 03/27/2019 WASHINGTON COUNTY CENTRAL REPRODUCTIONS 2019-TIMEOFF 03/18/2019 75372 167.45 TIMEOFF REQUEST FORMS 03/27/2019 WATER REFUNDS 20190320 03/20/2019 75373 146.18 Refund overpayment on acct 11.1900.03 03/27/2019 WATER REFUNDS 20190320 03/20/2019 75374 181.51 Refund overpayment on account 36.1260.00 03/27/2019 WATER REFUNDS 20190320 03/20/2019 75375 124.11 Refund overpayment on acct 34.1390.00 03/27/2019 WE ENERGIES 4874-839-277 03/21/2019 75376 421.94 ELECTRICITY 03/27/2019 WE ENERGIES 8202-417-434 03/21/2019 75376 489.35 ELECTRICITY 03/27/2019 WE ENERGIES 7649-702-551 03/21/2019 75377 2,812.32 GAS 03/27/2019 WE ENERGIES 9013-772-587 03/14/2019 75377 1,751.45 Gas Service 03/27/2019 WEST BEND AIR INC 19-103409 02/28/2019 75378 226.12 April 03/27/2019 RICHARD RUCHALSKI MARCH 1ST 03/01/2019 75379 399.00 WINTER MUSIC LESSONS 03/27/2019 WEST BEND SAND & STONE INC 27099 02/28/2019 75380 199.10 #1 Stone Size 67 03/27/2019 WILLIS OF WISCONSIN INC 2275803 02/21/2019 75381 6,000.00 April installment - Group Cons 03/27/2019 WISCONSIN CRIME PREVENTION PRACTIONERS ASSOC 2019-BAST28 03/14/2019 75382 50.00 LICHTENSTEIGER STATEMENT ANALYSIS TRAINING 03/27/2019 WISCONSIN DEPT OF JUSTICE G3366 03/08/2019 75383 35.00 BACKGROUND CHECKS 03/27/2019 WISCONSIN RURAL WATER ASSN 83371 03/01/2019 75384 585.00 System Membership Renewal 03/27/2019 CITY OF WEST BEND REQ03262019 03/27/2019 75385 68,143.95 CLAIMS PAID 03/28/2019 DELTA DENTAL PLAN OF WISCONSIN 259139 03/20/2019 75386 9,046.47 APRIL PREMIUM 03/28/2019 DIVERSIFIED BENEFIT SERVICES REQ03262018 03/26/2019 75387 10,024.96 REIMBURSEMENTS 03/28/2019 DIVERSIFIED BENEFIT SERVICES REQ03262019 03/26/2019 75387 2,071.56 REIMBURSEMENTS 03/28/2019 WISCONSIN EMPLOYEE TRUST FUND 207272 02/21/2019 75388 180,984.23 RETIREMENT 03/28/2019 A E C O M INC 2000185293 03/08/2019 75389 13,685.86 Landfill Monitoring 04/03/2019 AIRSPACE MONITORING SYSTEMS INC 31804 03/01/2019 75390 182.35 RECERTIFICATION FOR CO MONITOR 04/03/2019 AIRSPACE MONITORING SYSTEMS INC 31783 01/16/2019 75390 175.00 RECERTIFICATION FOR CO MONITOR 04/03/2019 AMAZON 604578781027598-0319 03/10/2019 75391 1,281.63 BOOKS AND SUPPLIES 04/03/2019 AMERICAN FIDELITY ASSURANCE COMPANY B879423 03/29/2019 75392 2,512.06 PREMIUM 04/03/2019 ARNOLDS ENVIRONMENTAL 0000690075 03/06/2019 75393 109.00 MARCH PORTOS 04/03/2019 AWARENESS PROTECTIVE CONSULTANTS LLC 1688 03/05/2019 75394 545.00 WENZLER ADVANCED SWAT CONCEPTS TRAINING 04/03/2019 BAKER & TAYLOR INC H29294890 03/07/2019 75395 136.86 BOOKS 04/03/2019 BAKER & TAYLOR INC 2034381400 03/06/2019 75395 38.80 BOOKS 04/03/2019 BAKER & TAYLOR INC 2034381100 03/06/2019 75395 185.85 BOOKS 04/03/2019 BAKER & TAYLOR INC 2034377554 03/05/2019 75395 51.55 BOOKS 04/03/2019 BAKER & TAYLOR INC 2034377555 03/05/2019 75395 250.73 BOOKS 04/03/2019 BAKER & TAYLOR INC 20343777493 03/05/2019 75395 69.56 BOOKS 04/03/2019 47

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BURKE TRUCK & EQUIPMENT INC 24848 02/22/2019 75396 2,698.40 PARTS 04/03/2019 BURKE TRUCK & EQUIPMENT INC 24994 03/05/2019 75396 4,187.92 PARTS 04/03/2019 BURKE TRUCK & EQUIPMENT INC 24423 01/24/2019 75396 5,369.76 STOCK CARBIDE BLADES 04/03/2019 C D W GOVERMENT INC RKD8108 03/07/2019 75397 45.94 DISPATCH KEYBOARD 04/03/2019 F D S HOLDINGS INC 9847 03/08/2019 75398 75.00 LEASE PAYMENT 04/03/2019 CENTER POINT INC 1670515 03/03/2019 75399 44.34 BOOKS 04/03/2019 CENTRAL OFFICE SYSTEMS CORPORATION 197167 03/06/2019 75400 39.30 MARCH 2019 BASE CONTRACT 04/03/2019 CINTAS FIRST AID & SAFETY 0F36605209 03/08/2019 75401 1,142.28 Extinguisher Inspection 04/03/2019 DIVERSIFIED BENEFIT SERVICES INC 279430 03/13/2019 75402 953.40 ADMINISTRATIVE SERVICES 04/03/2019 ROSE DREW INC 310947 03/08/2019 75403 88.14 LAMINATING FILM 04/03/2019 DRIVE SOURCE INTERNATIONAL INC 54885 03/07/2019 75404 6,423.86 Service Call - EC-2000HP 04/03/2019 E T I CORP INV03052019 03/08/2019 75405 5,369.00 SUPPORT 04/03/2019 EWALDS HARTFORD FORD 30558 02/26/2019 75406 28,622.00 2019 Ford Explorer Marked Squa 04/03/2019 EWALDS HARTFORD FORD 30559 02/26/2019 75406 28,622.00 2019 Ford Explorer Marked Squa 04/03/2019 EWALDS HARTFORD FORD 30560 02/26/2019 75406 28,622.00 2019 Ford Explorer Marked Squa 04/03/2019 FASTENAL COMPANY WIWET80350 03/05/2019 75407 79.25 REPAIR PARTS 04/03/2019 1ST AYD CORPORATION PSI260989 03/08/2019 75408 52.93 SHIPPING OF LED LIGHTS/WARRANTY 04/03/2019 FORESTRY SUPPLIERS INC 487480-00 03/04/2019 75409 103.85 SAFETY LANYARD 04/03/2019 GAMETIME PJI-0107845 03/05/2019 75410 6,282.81 Caterpillar Crawl Tubes 04/03/2019 SID HARVEY INDUSTRIES INC 058374265 03/04/2019 75411 97.62 CLEANING COMPOUND 04/03/2019 SID HARVEY INDUSTRIES INC 058374357 03/06/2019 75411 85.89 CLEANING SUPPLIES 04/03/2019 HOLTON BROTHERS INC 7134 03/07/2019 75412 1,494.00 Patch chlorine pipe in sand filter room. 04/03/2019 IMPACT ACQUISITIONS LLC 1367662 03/04/2019 75413 367.31 COPIER LEASE 04/03/2019 J L BUSINESS INTERIORS INC 31620 03/07/2019 75414 500.00 USED WORKSTATION - T MEEKS 04/03/2019 J S B ELECTRIC LLC 02232019 02/23/2019 75415 195.00 REWIRE ELECTRICAL BOX FOR LIFT 04/03/2019 J T ENGINEERING INC 180064-05 03/04/2019 75416 324.12 Engineering - Bittersweet, Green Valley, Edward 04/03/2019 JAMES IMAGING SYSTEMS INC 24376654 03/04/2019 75417 106.00 TOSHIBA 356 LEASE AGREEMENT 04/03/2019 K B S ADVERTISING LLC 23036 03/05/2019 75418 300.00 T-SHIRTS 04/03/2019 K B S ADVERTISING LLC 23040 03/05/2019 75418 241.00 T-SHIRTS ADULT 04/03/2019 JENNIFER KORBAR 19-01 03/06/2019 75419 150.00 WINTER CERAMICS 10106-01 04/03/2019 L R TROPHY & SPORTSWEAR 125708 03/08/2019 75420 14.00 REDO PLATES ON PLACQUES 04/03/2019 JOHN P LOCHEN COMPANY INC P21904 03/08/2019 75421 4,935.01 KUBOTA REPAIR 04/03/2019 MCNEILUS TRUCK & MANUFACTURING 4300534 03/08/2019 75422 172.99 PARTS 04/03/2019 MENARDS INC 80390 03/05/2019 75423 36.98 BOLT CUTTER & GLOVES 04/03/2019 MENARDS INC 80290 03/04/2019 75423 5.16 BOLTS & WASHERS 04/03/2019 MENARDS INC 80433 03/06/2019 75423 20.39 Hose Hanger, Spring Snap, Quick Link 04/03/2019 MENARDS INC 80442 03/06/2019 75423 29.99 Infrated Thermomoter 04/03/2019 MENARDS INC 80553 03/08/2019 75423 121.58 JANITORIAL SUPPLIES 04/03/2019 MENARDS INC 80372 03/05/2019 75423 31.64 LP Tank Exchange 04/03/2019 MENARDS INC 80434 03/06/2019 75423 21.44 SUPPLIES 04/03/2019 MID-MORAINE MUNICIPAL COURT REQ03252019 03/26/2019 75424 439.00 BONDS 04/03/2019 MIDWEST TAPE LLC 2000016744-03042019 03/04/2019 75425 89.96 AUDIOBOOKS 04/03/2019 MIDWEST TAPE LLC 2000006446-03042019 03/04/2019 75425 199.05 AUDIOBOOKS 04/03/2019 MIDWEST TAPE LLC 2000013727-03042019 03/04/2019 75425 375.92 AUDIOBOOKS 04/03/2019 NATIONAL OFFICE WORKS INC 9408 03/06/2019 75426 396.05 PAPER AND SUPPLIES 04/03/2019 NORTHEAST WISCONSIN TECHNICAL COLLEGE CS33055 03/21/2019 75427 350.00 LICHTENSTEIGER/VICKNEY INTERVIEWING TRAINING 04/03/2019 PERKINS OIL CO INC 0042024 03/08/2019 75428 2,157.00 PARTS 04/03/2019 OWEN DUNN CO 18878 03/07/2019 75429 800.00 ELECTION EQUIPMENT 04/03/2019 OWEN DUNN CO 18878-1 03/07/2019 75429 474.00 ELECTION EQUIPMENT 04/03/2019 REINDERS INC 1773938-00 03/07/2019 75430 6.16 REPAIR PARTS 04/03/2019 ROSS IMAGING LLC 888780 03/05/2019 75431 90.57 COPIER 1ST QUARTER 04/03/2019 48

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE SCOTTS LANDSCAPING INC 9128 03/04/2019 75432 1,136.00 Clear Sidwalks in TIF Districts 04/03/2019 SCOTTS LANDSCAPING INC 9130 03/04/2019 75432 1,368.00 Plow Snow at City Alley's 04/03/2019 SCOTTS LANDSCAPING INC 9129 03/04/2019 75432 315.00 Plow snow at Water Street Lot 04/03/2019 SCOTTS LANDSCAPING INC 9127 03/04/2019 75432 275.00 Salt Alley 04/03/2019 SCOTTS LANDSCAPING INC 9125 03/04/2019 75432 1,600.00 SNOW MAINT. HICKORY LOT 04/03/2019 SCOTTS LANDSCAPING INC 9126 03/04/2019 75432 1,600.00 SNOW MAINT. WALNUT LOT 04/03/2019 SCOTTS LANDSCAPING INC 9131 03/04/2019 75432 450.00 SNOW PLOWING COSTS 04/03/2019 SCOTTS LANDSCAPING INC 9132 03/04/2019 75432 1,910.00 SNOW REMOVAL 04/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004390000 03/03/2019 75433 33.00 OWI 04/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004396400 03/04/2019 75433 33.00 OWI 04/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004469500 03/05/2019 75433 33.00 OWI 04/03/2019 ST LAWRENCE EQUIPMENT INC. 3918 02/27/2019 75434 785.00 48" UTILITY BUCKET 04/03/2019 ST LAWRENCE EQUIPMENT INC. 149676 02/20/2019 75434 326.12 PARTS 04/03/2019 STRAND ASSOCIATES INC 0146815 03/07/2019 75435 3,295.00 SCADA System Eval & Upgrade 04/03/2019 STRAND ASSOCIATES INC 0146647 03/07/2019 75435 9,100.00 Well #5 preliminary design 04/03/2019 UNITED MAILING SERVICE INC 166206 03/04/2019 75436 453.24 MAIL SERVICE 04/03/2019 VANGUARD COMPUTERS 47374 03/07/2019 75437 2,562.30 2019 LAPTOP AND PC REPLACEMENT 04/03/2019 WASHINGTON COUNTY TREASURER REQ03252019 03/26/2019 75438 7,393.00 DOG SETTLEMENT 04/03/2019 WE ENERGIES 5841-880-345 03/18/2019 75439 30,976.53 Electric Service - 512 Municipal Drive 04/03/2019 WE ENERGIES 0000-388-769 03/29/2019 75439 1,372.68 ELECTRICITY 04/03/2019 WE ENERGIES 0000-388-189 03/29/2019 75439 1,080.23 ELECTRICITY/GAS 04/03/2019 WE ENERGIES 8420-346-950 03/21/2019 75439 32.11 Hron Rd Mar Electric 04/03/2019 WEST BEND WOOLEN MILLS 1808 03/01/2019 75440 269.97 Carhartt Jacket & Bib 04/03/2019 WISCONSIN DEPT OF NATURAL RESOURCES 36973-1 03/25/2019 75441 45.00 Renewal Fee - Joshua Staller 04/03/2019 ZUERN BUILDING PRODUCTS INC 136990 03/05/2019 75442 148.18 LUMBER 04/03/2019 CITY OF WEST BEND REQ04022019 04/03/2019 75443 14,732.59 CLAIMS PAID 04/04/2019 DIVERSIFIED BENEFIT SERVICES REQ04022019 04/01/2019 75444 1,519.05 REIMBURSEMENTS 04/04/2019 DIVERSIFIED BENEFIT SERVICES REQ04022019 04/01/2019 75444 2,759.33 REIMBURSEMENTS 04/04/2019 U M R ADMINISTRATION 673871 04/01/2019 75445 9,544.77 ADMINISTRATION 04/04/2019 U M R STOP/LOSS 673871 04/01/2019 75446 51,916.98 STOP/LOSS 04/04/2019 ABLE DISTRIBUTING S013976382.001 03/12/2019 75447 13.06 PLUMBING SUPPLIES 04/10/2019 ALLIED 100 LLC 1025766 03/12/2019 75448 2,070.00 AED Units 04/10/2019 AMERICREDIT FINANCIAL SERVICES INC 0170244507-03262019 03/26/2019 75449 303.48 VEN LEASE 04/10/2019 ARNOLDS ENVIRONMENTAL 0000676373 02/06/2019 75450 109.00 FEB PORTO 04/10/2019 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 8193 03/15/2019 75451 87.50 SUPPORT T41397 04/10/2019 AURORA MEDICAL CENTER GRAFTON LLC 110 03/11/2019 75452 888.65 meds 04/10/2019 BADGER TRAILER SALES LLC 14955 03/15/2019 75453 16.00 E Track Hook 04/10/2019 BAKER & TAYLOR INC H29419580 03/08/2019 75454 20.97 BOOKS 04/10/2019 BAKER & TAYLOR INC 2034388097 03/11/2019 75454 399.62 BOOKS 04/10/2019 BAKER & TAYLOR INC 2034390665 03/11/2019 75454 619.61 BOOKS 04/10/2019 BAKER & TAYLOR INC 2034393404 03/12/2019 75454 217.29 BOOKS 04/10/2019 BAKER & TAYLOR INC 2034403371 03/15/2019 75454 281.63 BOOKS 04/10/2019 BAKER & TAYLOR INC H30034630 03/14/2019 75454 93.60 DVDs 04/10/2019 DAVID NOEGEL 1865 04/01/2019 75455 25.17 PARTS 04/10/2019 DAVID NOEGEL 11570 04/01/2019 75455 13.97 PARTS 04/10/2019 BATTERIES PLUS LLC p12413383 03/12/2019 75456 24.00 aa batteries 04/10/2019 BOBS MAIN STREET AUTO & TOWING INC 37963 03/14/2019 75457 95.00 TOW TO IMPOUND 19-11417 04/10/2019 BOBS MAIN STREET AUTO & TOWING INC 36507 03/17/2019 75457 85.00 TOW TO IMPOUND 19-11792 04/10/2019 BRAKE & EQUIPMENT CO, INC 010475 03/11/2019 75458 184.49 PARTS 04/10/2019 BRAKE & EQUIPMENT CO, INC 523493 03/13/2019 75458 92.19 PARTS 04/10/2019 BRUCE MUNICIPAL EQUIPMENT INC e00346 03/14/2019 75459 240,343.00 Vactor Sewer Jet ** COLLECTION 04/10/2019 49

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BUMPER TO BUMPER AUTO PARTS 6201375 04/01/2019 75460 76.34 PARTS 04/10/2019 C D W GOVERMENT INC RLF9293 03/12/2019 75461 444.19 BLANK CD'S BLU RAY DISCS 04/10/2019 CARDIAC SCIENCE CORPORATION 7350392 03/13/2019 75462 2,220.80 AED PEDIATRIC AND ADULT PAD REPLACEMENTS 04/10/2019 CENAGE LEARNING INC 66732898 03/06/2019 75463 69.72 BOOKS 04/10/2019 CENAGE LEARNING INC 66740116 03/07/2019 75463 32.46 BOOKS 04/10/2019 CENAGE LEARNING INC 66733521 03/06/2019 75463 145.44 BOOKS 04/10/2019 CENTER POINT INC 1655415 01/28/2019 75464 44.34 BOOKS 04/10/2019 CRAIG D CHILDS PHD SC 125939 03/12/2019 75465 500.00 olivia landowski 04/10/2019 CINTAS CORPORATION #447 184212609 03/12/2019 75466 128.93 UNIFORMS 04/10/2019 CINTAS CORPORATION #447 184215571 03/26/2019 75466 128.93 UNIFORMS 04/10/2019 CINTAS CORPORATION #447 184211123 03/05/2019 75466 235.52 UNIFORMS & RUGS 04/10/2019 CINTAS CORPORATION #447 184214088 03/19/2019 75466 235.52 UNIFORMS & RUGS 04/10/2019 CINTAS FIRST AID & SAFETY 8404064646 03/15/2019 75467 1,000.02 FIRST AID SUPPLIES 04/10/2019 GENE BERNSTEIN 19-077 03/14/2019 75468 2,234.20 TREND ANTIVIRUS RENEWAL 04/10/2019 CUSTOM SWEAT LLC 0426 03/14/2019 75469 2,800.00 DIRTY NINJA HEADBANDS 04/10/2019 KEVIN DAVIS REQ98124 04/04/2019 75470 600.00 REIMBURSEMENT 04/10/2019 DEMCO INC 6566388 03/11/2019 75471 272.00 SUPPLIES 04/10/2019 ROSE DREW INC 311011 03/13/2019 75472 112.09 BOOK JACKETS 04/10/2019 EMBLEMS INC 29326 03/12/2019 75473 462.00 shoulder patches 04/10/2019 FASTENAL COMPANY WIWET80451 03/12/2019 75474 6.87 AG Extract 04/10/2019 FASTENAL COMPANY WIWET80420 03/12/2019 75474 60.38 Cleaning Supplies, Batteries 04/10/2019 FINANCE REFUNDS REQ11132018 11/14/2018 75475 10.00 REFUND OVERPAYMENT 04/10/2019 FINISHMASTER 023 82897151 03/14/2019 75476 256.93 Respirators, startingline auto painting 04/10/2019 FIRST SUPPLY LLC 6014811-1 03/18/2019 75477 36.95 Mpt Wtr Hammer Arrestor 04/10/2019 FIRST SUPPLY LLC 1851694-00 03/27/2019 75477 58.31 PCV Plain End Pipe 04/10/2019 FRIENDS OF LAC LAWRANN INC 2018 #3 03/21/2019 75478 21,700.00 Rental Rev 2018 #3 Final Payment 04/10/2019 FRIENDS OF LAC LAWRANN INC 2019 #1 03/21/2019 75478 17,475.00 Rental Rev 2019 #1 Payment 04/10/2019 FRIENDS OF PARK AND RECREATION 2019 #2 payment 03/28/2019 75479 3,000.00 LLC Table/Chair Jan-Feb 5 weddings 04/10/2019 FRIENDS OF PARK AND RECREATION 2019 #1 payment 03/01/2019 75479 5,400.00 LLC Table/Chair Rental Payment 04/10/2019 GALLS LLC 012224954 03/15/2019 75480 256.11 BECKER UNIFORM PURCHASE 04/10/2019 GENERAL FIRE EQUIPMENT CO INC 140565 03/14/2019 75481 7,183.16 REPLACEMENT EMERGENCY SQUAD EQ 04/10/2019 GENERAL FIRE EQUIPMENT CO INC 140566 03/14/2019 75481 13,837.07 REPLACEMENT EMERGENCY SQUAD EQ 04/10/2019 GENERAL FIRE EQUIPMENT CO INC 140567 03/14/2019 75481 13,837.07 REPLACEMENT EMERGENCY SQUAD EQ 04/10/2019 GENERAL FIRE EQUIPMENT CO INC 140568 03/14/2019 75481 13,837.07 REPLACEMENT EMERGENCY SQUAD EQ 04/10/2019 GOODYEAR TIRE & RUBBER COMPANY 6859-00354 03/29/2019 75482 99.95 TIRES 04/10/2019 HACH COMPANY 11381750 03/15/2019 75483 128.78 Reagent, Deionized Water, Fluoride Std Soln 04/10/2019 HEIN ELECTRIC SUPPLY COMPANY 566647-00 03/28/2019 75484 62.55 GE 387 04/10/2019 HEIN ELECTRIC SUPPLY COMPANY 564875-00 03/11/2019 75484 130.55 plug,cordseam 04/10/2019 MIKE HEINEN REQ04032019 04/04/2019 75485 20.00 REIMBURSEMENT 04/10/2019 WILLIAM E HOMUTH REQ04012019 01/04/2019 75486 708.83 DISABILITY 04/10/2019 HOUSEMAN & FEIND LLP 44808 03/15/2019 75487 4,713.89 February 04/10/2019 INGRAM LIBRARY SERVICES INC 62559952 03/13/2019 75488 714.98 BOOKS 04/10/2019 ISABELLA JUBRAN REQ04032019 04/04/2019 75489 5.49 REIMBURSEMENT 04/10/2019 K B S ADVERTISING LLC 23043 03/15/2019 75490 1,502.00 STAFF APPARREL 04/10/2019 KAIN ENERGY CORPORATION 18133.2 10/23/2018 75491 582.00 100 HID Key Cards 04/10/2019 KEMIRA CHEMICALS 9017626250 03/18/2019 75492 6,832.40 Chemicals 04/10/2019 GEO-LOGIC ASSOCIATES 233673 03/13/2019 75493 521.00 Redevelopment Survet 04/10/2019 MENARDS INC 80928 03/14/2019 75494 47.38 Digital timer, elbow, valve 04/10/2019 MENARDS INC 79870 02/25/2019 75494 6.97 energizer 3v 2032-4 04/10/2019 MENARDS INC 80719 03/11/2019 75494 25.80 MAINT SUPPLIES 04/10/2019 MENARDS INC 80811 03/12/2019 75494 (6.97) RETURN SUPPLIES 04/10/2019 50

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 80524 03/07/2019 75494 93.98 smoke alarm 04/10/2019 MENARDS INC 80971 03/15/2019 75494 4.99 supplies 04/10/2019 MENARDS INC 80786 03/12/2019 75494 131.55 supplies 04/10/2019 MENARDS INC 80834 03/13/2019 75494 7.38 Supplies 04/10/2019 MENARDS INC 80740 03/11/2019 75494 23.90 SUPPLIES 04/10/2019 MENARDS INC 80727 03/11/2019 75494 289.99 WATER HEATER LLC/PARKS 04/10/2019 NATIONAL OFFICE WORKS INC 9480 03/15/2019 75495 111.28 OFFICE SUPPLIES 04/10/2019 PARKING TICKET REFUNDS REQ04022019 04/04/2019 75496 40.00 PARKING TICKET REFUND 04/10/2019 PENGUIN RANDOM HOUSE LLC 1087405441 03/14/2019 75497 33.75 BOOKS 04/10/2019 PEST PATROL COMPANY INC 216509 03/13/2019 75498 37.00 MONTHLY SERVICES 04/10/2019 PEST PATROL COMPANY INC 212926 03/14/2019 75498 52.00 PEST CONTROL SERVICES 04/10/2019 PETTY CASH 2019-30 04/02/2019 75499 59.93 PETTY CASH 04/10/2019 PROMOTION PROS LLC PP1238 03/15/2019 75500 130.00 Business of the Year award 04/10/2019 REMY BATYERY INC 5366293 02/08/2019 75501 840.00 3 BATTERIES FOR NEW MARKED SQUADS 04/10/2019 RESTITUTION/BONDS REQ04032019 04/03/2019 75502 124.00 WARRANT 04/10/2019 RYAN ROEGLIN REQ04012019 04/01/2019 75503 46.00 REIMBURSEMENT 04/10/2019 DOUGLAS J SABEL 19098 03/13/2019 75504 1,034.00 Install new motor 04/10/2019 LAWRENCE SCHWECHEL REQ04022019 04/04/2019 75505 20.00 REIMBURSEMENT 04/10/2019 SECURX 62353 04/03/2019 75506 78.75 SHREDDING 04/10/2019 SHORT ELLIOTT HENDRICKSON INC 364562 03/12/2019 75507 3,805.33 Phosphorus Compliance Alternatives Plan 04/10/2019 SHORT ELLIOTT HENDRICKSON INC 364394 03/11/2019 75508 9,225.18 Riverwalk West Design & Concep 04/10/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004619200 03/11/2019 75509 33.00 OWI 04/10/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004631300 03/12/2019 75509 33.00 OWI 04/10/2019 TRESTER HOIST & EQUIPMENT INC 7243463 02/08/2019 75510 47.91 Latch Kit 04/10/2019 U S CELLULAR 299097139 03/21/2019 75511 1,614.19 CELL PHONES 04/10/2019 WASHINGTON COUNTY HUMAN RESOURCES 012019 03/15/2019 75512 15,634.02 January Quad Med Fees 04/10/2019 WATER REFUNDS 20190402 04/02/2019 75513 74.41 Refund duplicate payment 64.6705.01 04/10/2019 WATER REFUNDS 20190403 04/03/2019 75514 168.88 Refund overpayment on acct. 28.0820.00 04/10/2019 WE ENERGIES 3628-728-211 03/26/2019 75515 17,825.04 Electric Service 04/10/2019 WE ENERGIES 0000-387-511 04/01/2019 75515 106.97 ELECTRICITY 04/10/2019 WE ENERGIES 0000-388-223 04/01/2019 75515 18,439.63 ELECTRICITY 04/10/2019 WE ENERGIES 2889-960-965 04/04/2019 75515 63,177.95 ELECTRICITY 04/10/2019 WE ENERGIES 0829-502-721 04/01/2019 75516 15,156.83 GAS 04/10/2019 WEST BEND ELEVATOR INC 5598 03/13/2019 75517 316.05 WINTER ICE MELT 50# 04/10/2019 WEST BEND SAND & STONE INC 27140 03/15/2019 75518 164.40 Dumping Fee 04/10/2019 WISCONSIN DEPT OF NATURAL RESOURCES 33879-2 04/01/2019 75519 45.00 Cert Fee - Steven Randall 04/10/2019 WISCONSIN DEPT OF NATURAL RESOURCES 36742-1 04/01/2019 75519 45.00 Cert. Fee - Travis Lang 04/10/2019 WISCONSIN DEPT OF NATURAL RESOURCES 34920-1 04/01/2019 75519 45.00 Rect. Fee - Nicholas Koenings 04/10/2019 WISCONSIN TECH SALES INC 03141911 03/14/2019 75520 39.73 PARTS & SUPPLIES 04/10/2019 WISCONSIN WATER ASSOCIATION 20190403 04/03/2019 75521 99.00 WI Reg. Affairs - R Mueller 04/10/2019 ZEROPOINT WATER CONDITIONING 5009 03/15/2019 75522 28.50 MARCH 2019 RENTAL CHARGES 04/10/2019 ZEROPOINT WATER CONDITIONING 5008 03/15/2019 75522 18.50 MARCH 2019 RENTAL CHARGES 04/10/2019 ZEROPOINT WATER CONDITIONING 5007 03/15/2019 75522 15.50 MARCH 2019 RENTAL CHARGES 04/10/2019 ZEROPOINT WATER CONDITIONING 5004 03/15/2019 75522 19.50 MARCH 2019 RENTAL CHARGES 04/10/2019 ZEROPOINT WATER CONDITIONING 5400 03/15/2019 75522 29.50 MARCH 2019 RENTAL CHARGES 04/10/2019 CITY OF WEST BEND REQ04092019 04/10/2019 75523 25,356.86 CLAIMS PAID 04/11/2019 DIVERSIFIED BENEFIT SERVICES REQ04092019 04/09/2019 75524 1,043.08 REIMBURSEMENTS 04/11/2019 DIVERSIFIED BENEFIT SERVICES REQ04092019 04/09/2019 75524 1,064.18 REIMBURSEMENTS 04/11/2019 DIVERSIFIED BENEFIT SERVICES REQ04092019 04/09/2019 75524 1,662.69 REIMBURSEMENTS 04/11/2019 A T & T 2623343925-1003 03/04/2019 75525 206.63 AT&T Charges 04/15/2019 A T & T 414Z90099902 02/26/2019 75525 635.40 CENTREX 04/15/2019 51

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE A T & T 414Z90099903 03/25/2019 75525 635.40 CENTREX 04/15/2019 A T & T 414Z45632302 02/28/2019 75525 96.73 fEBRUARY 2019 E911 CELL TRANSFER 04/15/2019 A T & T MOBILITY 287259216698X0221201 02/26/2019 75526 30.00 WIRELESS 04/15/2019 A T & T MOBILITY 287259216698X0321201 03/26/2019 75526 30.00 WIRELESS 04/15/2019 ADVANCED DISPOSAL WB0000014694-A 03/08/2019 75527 2,357.02 BALANCE 04/15/2019 ADVANCED DISPOSAL E100001325877 02/28/2019 75527 227.37 DISPOSAL SERVICES 04/15/2019 ADVANCED DISPOSAL E60000017644 02/28/2019 75527 19.91 Feb Deer Waste 04/15/2019 ADVANCED DISPOSAL 20190228 02/28/2019 75527 677.77 Feb. 2109 Services 04/15/2019 ADVANCED DISPOSAL E10001324612 02/28/2019 75527 30,243.80 February Recycling 04/15/2019 ADVANCED DISPOSAL WB0000014747 02/28/2019 75527 27,279.05 February Refuse 04/15/2019 ADVANCED DISPOSAL E10001325872 02/28/2019 75527 279.55 MARCH RECYCLING CHARGES 04/15/2019 AIR ONE EQUIPMENT INC 141482 03/04/2019 75528 239.00 MSA Cairns 1044 Black Helmet with Clear Defender 04/15/2019 AIRGAS SAFETY INC 9085453694 02/12/2019 75529 42.33 Waterproof Boots 04/15/2019 ALBIERO PLUMBING INC 210924 02/27/2019 75530 429.00 REPAIR WORK 2/24/19 FIRE DEPT 1 04/15/2019 BADGER METER INC 1282257 02/19/2019 75531 7,750.00 2019 Meter Order - 62 5/8" Meters 04/15/2019 BADGER METER INC 1283332 02/25/2019 75531 2,309.24 M2000, 8" STD LL HR M2 04/15/2019 BARRONS REQ03072019 03/07/2019 75532 (59.97) REFUND 04/15/2019 BARRONS 010260348609-2019 01/25/2019 75532 239.88 SUBSCRIPTION RENEWAL 04/15/2019 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 03/05/2019 75533 956.65 PARTS/SERVICE 04/15/2019 BROOKS TRACTOR INC M36833 02/13/2019 75534 827.66 PARTS 04/15/2019 BROOKS TRACTOR INC M36569 01/31/2019 75534 197.65 PARTS 04/15/2019 BROOKS TRACTOR INC M36976 02/19/2019 75534 30.17 PARTS 04/15/2019 BROOKS TRACTOR INC M36548 01/30/2019 75534 432.42 PARTS 04/15/2019 BROOKS TRACTOR INC C56039 02/18/2019 75534 1,000.00 Rental of Deere Backhoe Loader 04/15/2019 BROOKS TRACTOR INC C56097 02/25/2019 75534 1,000.00 Rental of John Deere Backhoe 04/15/2019 THE BUSINESS JOURNAL 919674-2019 02/27/2019 75535 120.00 SUBSCRIPTION RENEWAL 04/15/2019 COMPLETE OFFICE OF WISCONSIN 75387 03/29/2019 75536 283.60 SUPPLIES 04/15/2019 CONLEY MEDIA LLC 150567 03/08/2019 75537 745.48 ADS 04/15/2019 CONLEY MEDIA LLC DAILY NEWS ANNUAL 03/03/2019 75537 183.60 DAILY NEWS 04/15/2019 CORE & MAIN LP K066155-A 03/07/2019 75538 10,000.00 BALANCE 04/15/2019 CORE & MAIN LP K146468 02/27/2019 75538 1,233.60 Cut-In Sleeves 04/15/2019 CORE & MAIN LP K233914 03/08/2019 75538 1,463.76 Repair Clamp 04/15/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 00004540-00 02/28/2019 75539 45.00 GOODMAN RANDOM DRUG SCREENING 04/15/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 4539-00 03/13/2019 75539 332.00 SERVICES 04/15/2019 W W GRAINGER INC 9095932654 02/21/2019 75540 8.06 04/15/2019 W W GRAINGER INC 9084003665 02/11/2019 75540 142.50 CARTRIDGES 04/15/2019 W W GRAINGER INC 9084071548 02/11/2019 75540 19.80 FILTER 04/15/2019 W W GRAINGER INC 9088556486 02/14/2019 75540 88.92 FILTER BAGS 04/15/2019 W W GRAINGER INC 9103201936 03/01/2019 75540 25.56 STEEL FASTENER 04/15/2019 W W GRAINGER INC 9100842468 02/27/2019 75540 17.60 SUPPLIES 04/15/2019 W W GRAINGER INC 9107857238 03/07/2019 75540 121.48 SUPPLIES/COVERS 04/15/2019 W W GRAINGER INC 9107303605 03/06/2019 75540 395.60 WELDING & CUTTING KIT 04/15/2019 W W GRAINGER INC 9106245542 03/05/2019 75540 69.98 WRENCH & WORK LIGHT 04/15/2019 HAWKINS INC 4459579 03/18/2019 75541 6,106.91 CHEMICALS 04/15/2019 HAWKINS INC 4457926 03/18/2019 75541 766.41 CHEMICALS 04/15/2019 HAWKINS INC 4459458 03/18/2019 75541 72.63 CHEMICALS 04/15/2019 INTERNATIONAL SOCIETY OF WI-0226A 04/10/2019 75542 230.00 MCGARVIE CERTIFICATION 04/15/2019 INTERSTATE POWER SYSTEMS INC R041019026:01 02/07/2019 75543 450.24 Repair Lift Station 18th Avenue 04/15/2019 INTERSTATE POWER SYSTEMS INC R041019200:01 02/20/2019 75543 572.21 Service on generator - bad battery 04/15/2019 KRUEPKE PRINTING INC 144108 02/22/2019 75544 1,196.00 Sewer Utility Newsletter 04/15/2019 LAKESIDE INTERNATIONAL TRUCK 65425 03/18/2019 75545 4,038.71 PARTS/LABOR 04/15/2019 52

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE LAWSON PRODUCTS INC 9306530152 03/01/2019 75546 619.09 PARTS 04/15/2019 M S C INDUSTRIAL SOLUTIONS 2821220001 03/04/2019 75547 112.22 PARTS 04/15/2019 M S C INDUSTRIAL SOLUTIONS 2779686001 02/25/2019 75547 937.89 PARTS & SUPPLIES 04/15/2019 M S C INDUSTRIAL SOLUTIONS 2829799001 03/07/2019 75547 1,207.03 PARTS & SUPPLIES 04/15/2019 MORNINGSTAR INC 9744906-2019 01/31/2019 75548 1,983.00 DATABASE 04/15/2019 OFFICE DEPOT 267142860002 02/11/2019 75549 28.77 OFFICE SUPPLIES 04/15/2019 OFFICE DEPOT 270727630001 02/06/2019 75549 16.91 PAPER FOR COLOR POSTERS 04/15/2019 OFFICE DEPOT 278144002001 02/22/2019 75549 55.32 Toner 04/15/2019 OFFICE DEPOT 275491496001 02/18/2019 75549 401.87 Toner, Storage Boxes, Paper, Memo Books 04/15/2019 PHYSIO-CONTROL INC 119012475 02/15/2019 75550 352.10 ELECTRODES 04/15/2019 PHYSIO-CONTROL INC 119014348 02/21/2019 75550 139.20 LARYNGOSCOPE BLADES 04/15/2019 POMPS TIRE SERVICE INC 3355064 03/18/2019 75551 3,987.50 TIRES 04/15/2019 PRAXAIR DISTRIBUTION INC 86122574 01/01/2019 75552 112.95 Compressed Gas 04/15/2019 PRAXAIR DISTRIBUTION INC 87920868 02/27/2019 75552 184.95 OXYGEN 04/15/2019 PRAXAIR DISTRIBUTION INC 87655923 02/15/2019 75552 140.31 SUPPLIES FOR SHOP 04/15/2019 PRAXAIR DISTRIBUTION INC 87655924 02/15/2019 75552 443.45 SUPPLIES FOR SHOP 04/15/2019 PREMIUM WATERS INC 361562599 12/03/2018 75553 24.75 BOOKS 04/15/2019 PREMIUM WATERS INC 361562757 12/03/2018 75553 149.69 COFFEE 04/15/2019 PREMIUM WATERS INC 361597625 03/05/2019 75553 386.69 COFFEE 04/15/2019 PREMIUM WATERS INC 361597883 03/05/2019 75553 31.75 WATER 04/15/2019 SAFETY KLEEN CORPORATION 79247748 03/07/2019 75554 157.15 Used Oil 04/15/2019 SPECTRUM BUSINESS 126098 03/20/2019 75555 114.54 City Hall Cable Bill 04/15/2019 SPECTRUM BUSINESS 126189 03/15/2019 75555 293.72 Fire Station Bill 04/15/2019 SPECTRUM BUSINESS 192467031319 03/08/2019 75555 2,579.00 INTERNET 04/15/2019 SPECTRUM BUSINESS 2264 02/23/2019 75555 114.98 Internet Services 04/15/2019 SPECTRUM BUSINESS 7763 03/10/2019 75555 114.98 Internet Services 04/15/2019 SPECTRUM BUSINESS 0142678030119 03/01/2019 75555 224.98 MARCH 2019 DISPATCH AND SQUAD INTERNET FEE 04/15/2019 SPECTRUM BUSINESS 0000714022319 02/23/2019 75555 114.98 Service from 3/1/19 to 3/31/19 04/15/2019 SPECTRUM BUSINESS 191280030919 03/08/2019 75555 784.47 VOIP 04/15/2019 STAPLES ADVANTAGE 3406537421 02/28/2019 75556 44.42 2 REAMS GREEN PAPER/6 BLACK BINDERS 04/15/2019 STAPLES ADVANTAGE 3405778918 02/22/2019 75556 34.99 SCOTCH TAPE ROLLS 04/15/2019 STAPLES ADVANTAGE 3407388046 03/18/2019 75556 136.14 SUPPLIES 04/15/2019 STAPLES ADVANTAGE 3405778919 02/22/2019 75556 28.32 THREE RING BINDERS/DIVIDERS 04/15/2019 STREICHERS INC 477 03/18/2019 75557 4,528.86 UNIFORMS/SUPPLIES 04/15/2019 SUPERIOR CHEMICAL CORPORATION 221787 03/12/2019 75558 939.25 Northwoods, Veg. Killer 04/15/2019 SUPERIOR CHEMICAL CORPORATION 220355 02/26/2019 75558 144.74 SUPPLIES FOR SHOP 04/15/2019 SUPERIOR CHEMICAL CORPORATION 221788 03/12/2019 75558 1,328.76 Wasp Spray, Insect Repel, Northwoods Aerosol 04/15/2019 TRAFFIC & PARKING CONTROL CO INC I630067 03/16/2019 75559 412.50 Repair operator wheel 04/15/2019 U S A BLUEBOOK 830910 03/06/2019 75560 202.62 Ashcroft Pressure Switch 04/15/2019 U S BANK 9683 04/12/2019 75561 1,773.52 CHARGES 04/15/2019 U S BANK 1906 04/12/2019 75561 2,539.07 CHARGES 04/15/2019 U S BANK 6454 04/12/2019 75561 115.65 CHARGES 04/15/2019 U S BANK 8857 04/12/2019 75561 460.65 CHARGES 04/15/2019 U S BANK 3533 04/12/2019 75561 1,020.03 CHARGES 04/15/2019 U S BANK 2608 04/12/2019 75561 1,373.17 CHARGES 04/15/2019 U S BANK 3466 04/12/2019 75561 214.54 CHARGES 04/15/2019 U S BANK 4920 04/12/2019 75561 472.96 CHARGES 04/15/2019 U S BANK 7744 04/12/2019 75561 1,430.50 CHARGES 04/15/2019 U S BANK 5011 04/12/2019 75561 588.37 CHARGES 04/15/2019 U S BANK 7065 04/12/2019 75561 523.35 CHARGES 04/15/2019 U S BANK 0971 04/12/2019 75561 481.50 CHARGES 04/15/2019 53

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE FINANCE REFUNDS REQ04152019 04/17/2019 75653 100.00 REFUND OVERCHARGE 04/24/2019 FINDAWAY WORLD LLC 279960 02/28/2019 75654 36.92 AC POWER ADAPTER 04/24/2019 FINISHMASTER 023 83019109 03/29/2019 75655 524.34 misc paint items 04/24/2019 FIVE ALARM FIRE & SAFETY EQUIPMENT LLC 185793-1 03/26/2019 75656 1,505.02 HURST PREVENTATIVE SERVICE, FLUID, COMPRESSOR 04/24/2019 GENERAL COMMUNICATIONS INC 267386 03/25/2019 75657 135.00 HARRIS KIT, REPAIR COVER, ECLIPSE 04/24/2019 GENERAL FIRE EQUIPMENT CO INC 140766 04/02/2019 75658 2,400.00 SQUAD 1472 UNMARKED EQUIPMENT INSTALL 04/24/2019 GENERAL FIRE EQUIPMENT CO INC 140697 03/31/2019 75658 222.00 TRANSFER GUN RACK FROM 1379 TO 1412 04/24/2019 GILLITZER ELECTRIC SERVICES INC 15549 03/25/2019 75659 2,970.00 LLC BARN ELECTRICAL UPDATES 04/24/2019 HI TECH PAPER LLC 79889 04/01/2019 75660 398.70 THERMAL PAPER 04/24/2019 HYDROCORP INC 0051850-IN 03/31/2019 75661 1,932.00 Cross Connection Control Program 04/24/2019 INGRAM LIBRARY SERVICES INC 62563411 03/27/2019 75662 548.69 BOOKS 04/24/2019 JACKSON CONCRETE INC 20190331 03/31/2019 75663 18,035.00 March 2019 Slurry 04/24/2019 JAMES IMAGING SYSTEMS INC 24507901 03/26/2019 75664 230.73 TOSHIBA STUDO 757 LEASE PAYMENT 04/24/2019 KETTLE MORAINE PROFESSIONAL 25797 03/29/2019 75665 425.00 Carpet Cleaning 04/24/2019 KIESLER POLICE SUPPLY INC IN106347 03/28/2019 75666 933.00 TWO GLOCK SIMMUNITIONS GUNS 04/24/2019 LEXIS NEXIS RISK DATA MANAGEMENT INC 1230051-20190331 03/31/2019 75667 100.00 MARCH 2019 MONTHLY COMMITMENT FEE 04/24/2019 JOHN P LOCHEN COMPANY INC 3358 03/25/2019 75668 42,330.50 One ton Pickup truck 04/24/2019 LUXERIN LABORATORIES 8563 03/30/2019 75669 468.00 Water Analyses 04/24/2019 T C LYONS ELECTRIC LLC 38159 03/31/2019 75670 59,474.29 Electrical replacement/flood damage 04/24/2019 MCNEILUS TRUCK & MANUFACTURING 4316905 03/26/2019 75671 280.80 KIT DECAL REAR LOADER 04/24/2019 MCNEILUS TRUCK & MANUFACTURING 4310142 03/19/2019 75671 296.60 kit decal rear loader 04/24/2019 MCNEILUS TRUCK & MANUFACTURING 4322599 04/01/2019 75671 (296.60) kit decal rear loader 04/24/2019 MCNEILUS TRUCK & MANUFACTURING 4318105 03/27/2019 75671 555.12 PARTS 04/24/2019 MENARDS INC 81639 03/27/2019 75672 10.49 ASST FUSES 04/24/2019 MENARDS INC 82564 04/12/2019 75672 (3.40) Ball Valve 04/24/2019 MENARDS INC 81524 03/25/2019 75672 318.97 ELECTRIC WATER HEATER LLC 04/24/2019 MENARDS INC 81645 03/27/2019 75672 9.99 Gas Can 04/24/2019 MENARDS INC 81705 03/28/2019 75672 37.95 MAINT PARTS 04/24/2019 MENARDS INC 81697 03/28/2019 75672 26.87 MAINT PARTS 04/24/2019 MENARDS INC 81712 03/28/2019 75672 3.23 MAINT SUPPLIES 04/24/2019 MENARDS INC 81510 03/25/2019 75672 77.61 misc items 04/24/2019 MENARDS INC 81617 03/27/2019 75672 22.97 misc items 04/24/2019 MENARDS INC 81687 03/28/2019 75672 19.16 Premix Gas & Oil 04/24/2019 MENARDS INC 81535 03/25/2019 75672 10.24 PVC PIPE 04/24/2019 MENARDS INC 81702 03/28/2019 75672 (17.99) RETURN 12" HYDRANT 04/24/2019 MENARDS INC 81638 03/27/2019 75672 (6.49) RETURN FUSE 04/24/2019 MENARDS INC 81782 03/29/2019 75672 3.99 SILICONE 04/24/2019 MENARDS INC 81768 03/29/2019 75672 12.99 sledge hammer 04/24/2019 MENARDS INC 81630 03/27/2019 75672 205.70 SUPPLIES 04/24/2019 MENARDS INC 81724 03/28/2019 75672 7.67 SUPPLIES 04/24/2019 MENARDS INC 81774 03/29/2019 75672 2.91 TP HOLDER 04/24/2019 MID-MORAINE MUNICIPAL ASSOC 2019-1 03/25/2019 75673 1,324.91 2018-2019 MEMBERSHIP DUES 04/24/2019 MID-MORAINE MUNICIPAL COURT REQ04162019 04/17/2019 75674 183.00 BOND 04/24/2019 MINUTEMAN PRESS 73501 03/26/2019 75675 37.25 HAND STAMP 04/24/2019 NAVIANT INC 0137642-IN 03/26/2019 75676 850.00 PREVENTATIVE MAINTENANCE 04/24/2019 NEUS BUILDING CENTER INC 3926959 03/28/2019 75677 28.72 HILLMAN FASTNERS 04/24/2019 NORTHERN LAKE SERVICE INC 352206 03/27/2019 75678 412.00 Sampling Services 04/24/2019 O'MEARA LAW FIRM LLC 26588 04/01/2019 75679 3,500.00 April 04/24/2019 PARK RECREATION & FORESTRY REFUNDS 10905 04/17/2019 75680 100.00 DAMAGE DEP REF RIVERSIDE PARK 04/24/2019 PERKINS OIL CO INC 43822 03/26/2019 75681 898.85 PARTS 04/24/2019 PORTA BLAST INC 20308 03/27/2019 75682 11,100.00 LOWER LEVEL PIPE PAINTING AT N 04/24/2019 57

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE RIESTERER AND SCHNELL INC 1504304 03/26/2019 75683 925.16 SUBLET REPAIRS 04/24/2019 S J E RHOMBUS/PRIMEX CD99329832 03/28/2019 75684 1,240.00 Service Flex Plan Qtr4 04/24/2019 SHEBOYGAN COUNTY HIGHWAY DEPARTMENT 103590 03/31/2019 75685 1,422.02 Patch Material 04/24/2019 SHERWIN WILLIAMS 2064-3 03/27/2019 75686 40.58 PAINT FOR GRAFFITE COVERAGE 04/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005100300 03/28/2019 75687 33.00 OWI 04/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005177400 03/31/2019 75687 33.00 OWI 04/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250004798700 03/17/2019 75687 33.00 OWI 04/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005036400 03/26/2019 75687 33.00 OWI 04/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005183400 03/31/2019 75687 33.00 OWI 04/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005177900 03/31/2019 75687 33.00 OWI 04/24/2019 STEINER ELECTRIC INC 24712 03/29/2019 75688 96.00 KUSS ELECTRICAL 04/24/2019 SYNERCOMM INC 31024 03/31/2019 75689 1,800.00 NEW FIREWALL INSTALL 04/24/2019 TEN 2 COMMUNICATIONS LLC 5215 03/26/2019 75690 119.00 radio cord recessed 04/24/2019 TENNIES HARDWARE INC 20190331 03/31/2019 75691 263.99 Drill, Bit Set 04/24/2019 TENNIES HARDWARE INC 91712 04/10/2019 75691 896.22 SUPPLIES 04/24/2019 UNITED STATES ATTORNEYS OFFICE GOEHRING-TERROR CONF 04/15/2019 75692 80.00 GOEHRING 2019 COUNTERTERRORISM CONF 04/24/2019 VALLEY PEST CONTROL INC 514062 03/25/2019 75693 45.00 Pest Control Services 04/24/2019 VANGUARD COMPUTERS 47552 03/27/2019 75694 4,102.35 2019 LAPTOP AND PC REPLACEMENT 04/24/2019 WASHINGTON COUNTY CENTRAL REPRODUCTIONS WBPD-415 03/31/2019 75695 44.46 WRITTEN NOTICE OF PROHIBITION SEX OFFENDER 04/24/2019 WASHINGTON COUNTY HUMAN RESOURCES 02012019 03/29/2019 75696 13,699.22 February 04/24/2019 WE ENERGIES 8202-417-434 04/18/2019 75697 497.93 ELECTRICITY 04/24/2019 WE ENERGIES 7649-702-551 04/18/2019 75698 2,269.48 GAS 04/24/2019 WELLNESS COUNCIL OF WISCONSIN 859-02526 04/01/2019 75699 495.00 Hoey membership 04/24/2019 WEST BEND AIR INC 19-103845 03/31/2019 75700 226.12 May 04/24/2019 WEST BEND CHAMBER OF COMMERCE 05162019 04/01/2019 75701 25.00 Leadership class 2019 04/24/2019 WEST BEND SAND & STONE INC 27202 03/31/2019 75702 354.03 #1 Stone Size 57 04/24/2019 WISCONSIN ASSOCISTION OF EMERGENCY 126183 03/01/2019 75703 175.00 RYAN GANSHOW, PUMP TESTING, BRAKE SYSTEM CLASS 04/24/2019 WISCONSIN ASSOCIATION OF COUNTY PERSONNEL DIRECTOR 2019 04/01/2019 75704 100.00 2019 Spring Conference 04/24/2019 WISCONSIN CHAPTER I A E I CHALIFOUX 5/15-17 04/10/2019 75705 225.00 SEMINAR - CHALIFOUX MAY 15-17 #96217 04/24/2019 WISCONSIN DEPT OF JUSTICE G3366 04/09/2019 75706 14.00 BACKGROUND CHECKS 04/24/2019 WISCONSIN METAL CLEANING CORP 41187 03/29/2019 75707 1,140.00 BLEACHER & PLAYER BENCH CLEANING 04/24/2019 WISCONSIN STEAM CLEANER SALES INC 51332 03/28/2019 75708 81.00 Super swivel 04/24/2019 ZUERN BUILDING PRODUCTS INC 141026 03/29/2019 75709 599.67 LUMBER 04/24/2019 CITY OF WEST BEND REQ04232019 04/24/2019 75710 44,648.13 CLAIMS PAID 04/25/2019 DELTA DENTAL PLAN OF WISCONSIN 267201 04/17/2019 75711 9,158.92 PREMIUM 04/25/2019 DIVERSIFIED BENEFIT SERVICES REQ04262019 04/23/2019 75712 25,755.82 REIMBURSEMENTS 04/25/2019 DIVERSIFIED BENEFIT SERVICES REQ04232019 04/23/2019 75712 3,938.69 REIMBURSEMENTS 04/25/2019 WISCONSIN EMPLOYEE TRUST FUND 209403 04/01/2019 75713 274,962.69 RETIREMENT 04/25/2019 WRIGHT EXPRESS FLEET SERVICES 58496079 04/09/2019 75714 20,857.08 FUEL 04/25/2019 4IMPRINT 7197585 04/03/2019 75715 257.97 WBCML CLOTHES 05/01/2019 A E C O M INC 2000195753 04/17/2019 75716 10,140.45 Landfill Monitoring 05/01/2019 ROBERT ABEL REQ04222019 04/24/2019 75717 20.00 REIMBURSEMENT 05/01/2019 AMERICAN FIDELITY ASSURANCE COMPANY B883354 04/26/2019 75718 2,427.92 PREMIUM 05/01/2019 ARNOLDS ENVIRONMENTAL 0000691036 04/03/2019 75719 100.00 APRIL PORTO 05/01/2019 ARNOLDS ENVIRONMENTAL 0000691163 04/05/2019 75719 175.00 QUAAS GREASE TRAP 05/01/2019 ATLAS BUS SALES INC AR2737 04/04/2019 75720 84.37 PARTS 05/01/2019 BADGER ELEVATOR INC 796804 04/01/2019 75721 405.60 APRIL MONTHLY SERVICE 05/01/2019 BADGER ELEVATOR INC 796722 04/01/2019 75721 180.69 APRIL MONTHLY SERVICE 05/01/2019 BADGER FIREFIGHTERS ASSOCIATION 126642 03/15/2019 75722 264.00 12 participants for billy goldfeder 05/01/2019 BAKER & TAYLOR INC 2034445072 04/02/2019 75723 44.89 BOOKS 05/01/2019 BAKER & TAYLOR INC 2034446438 04/03/2019 75723 164.44 BOOKS 05/01/2019 58

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BAKER & TAYLOR INC 2034451582 04/04/2019 75723 22.43 BOOKS 05/01/2019 BAKER & TAYLOR INC 2034440883 04/02/2019 75723 166.97 BOOKS 05/01/2019 BAKER & TAYLOR INC 2034449216 04/04/2019 75723 390.23 BOOKS 05/01/2019 BAKER & TAYLOR INC H31950060 04/04/2019 75723 93.56 DVDs 05/01/2019 BATTERIES PLUS LLC P13278786 04/05/2019 75724 39.95 AAA,AA, AND 6V 05/01/2019 BOUND TREE MEDICAL LLC 83160882 04/02/2019 75725 122.32 EMS Supplies 05/01/2019 BRODART COMPANY 487457-04012019 04/01/2019 75726 1,238.46 BOOKS 05/01/2019 C D W GOVERMENT INC RTG6367 04/05/2019 75727 7.28 RUCKUS SPARE US POWER ADAPTER 05/01/2019 CENAGE LEARNING INC 66887048 04/03/2019 75728 93.71 BOOKS 05/01/2019 CENAGE LEARNING INC 66886053 04/03/2019 75728 179.94 BOOKS 05/01/2019 CENAGE LEARNING INC 66887802 04/03/2019 75728 145.44 BOOKS 05/01/2019 CENAGE LEARNING INC 220508 04/01/2019 75728 2,127.13 SUBSCRIPTION RENEWAL 05/01/2019 CENTER POINT INC 1678461 04/03/2019 75729 56.92 BOOKS 05/01/2019 CENTER POINT INC 1679003 04/03/2019 75729 44.34 BOOKS 05/01/2019 CENTER POINT INC 1674790 04/01/2019 75729 316.98 BOOKS 05/01/2019 CENTRAL OFFICE SYSTEMS CORPORATION 199099 04/04/2019 75730 39.30 CONTRACT BASE RATE APRIL 2019 05/01/2019 CLOTHES CLINIC DRY CLEANING & MORE INC 03202019 04/04/2019 75731 80.20 03/20/2019 DEPARTMENT UNIFORM DRYCLEANING 05/01/2019 COACH CLIFFS GAGA BALL PITS LLC 29214 03/22/2019 75732 2,146.20 Gaga Ball System for Villa Park 05/01/2019 COMPLETE OFFICE OF WISCONSIN 77669 04/01/2019 75733 36.93 TAPE/LEGAL PADS 05/01/2019 JOE DE BELAK PLUMBING & HEATING COMPANY INC 60103 04/03/2019 75734 825.00 CITY HALL-PIPE FOR SOFT WATER 05/01/2019 DEMCO INC 6582194 04/02/2019 75735 164.61 SUPPLIES 05/01/2019 DIVERSIFIED BENEFIT SERVICES INC 280848 04/02/2019 75736 965.25 April - 105-HRA 05/01/2019 ENGRAVE-IT 04042019 04/04/2019 75737 86.50 hefter's plaque 05/01/2019 EUROFINS SFA LABS CREDT000000000587 03/05/2019 75738 (673.10) Credit for overcharge on sampling fees. 05/01/2019 EUROFINS SFA LABS 1908030 02/20/2019 75738 4,676.50 Sampling Charges 05/01/2019 EUROFINS SFA LABS 1912005 03/18/2019 75738 6,936.56 Sampling Charges 05/01/2019 F D S ENTERPRISES INC 5000197 04/01/2019 75739 44,145.95 FDS MONTHLY BILL-MARCH 05/01/2019 FASTENAL COMPANY WIJAC160177 04/04/2019 75740 32.03 Supplies 05/01/2019 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ04182019 04/26/2019 75741 971.92 REFUND BRUCE WEBER 05/01/2019 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ04182019 04/26/2019 75742 1,017.54 REFUND BRUCE WEBER 05/01/2019 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ04182019 04/26/2019 75743 1,053.54 REFUND GERALD WILLIAMS 05/01/2019 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ04182019 04/26/2019 75744 668.50 REFUND CARY KACZIK 05/01/2019 FINISHMASTER 023 83051150 04/02/2019 75745 992.35 Paint 05/01/2019 FINISHMASTER 023 83041947 04/02/2019 75745 555.20 PAINT AND OTHER ITEMS 05/01/2019 1ST AYD CORPORATION PS1267734 04/05/2019 75746 126.16 Fiberglass Handle/ Soft Wash 05/01/2019 GEAR WASH LLC 14947 02/25/2019 75747 200.46 Weinert, Lesiecki 05/01/2019 GREY HOUSE PUBLISHING INC 351220 03/01/2019 75748 172.50 2019 SUBSCRIPTION 05/01/2019 HACH COMPANY 11404141 04/01/2019 75749 755.00 Supplies 05/01/2019 HAWK CONSTRUCTION LLC 23139 04/05/2019 75750 1,458.75 Vacuum Unit - 1934 Barton Avenue 05/01/2019 HAWK CONSTRUCTION LLC 23131 04/02/2019 75750 1,423.75 Vacuum Unit - Balsam Place & Poplar Street 05/01/2019 HAWK CONSTRUCTION LLC 23133 04/04/2019 75750 2,398.75 Vacuum Unit - Barton Avenue 05/01/2019 HIGHER GROUND ROOFING INC 796 04/01/2019 75751 384.00 CITY HALL LEAK/INVESTIGATE & CORRECTED 05/01/2019 MICHELLE HOEY REQ04162019 04/23/2019 75752 185.19 REIMBURSEMENT 05/01/2019 HOUSEMAN & FEIND LLP 44879 04/03/2019 75753 4,749.65 March 05/01/2019 MATTHEW HUTCHINSON 3089 04/05/2019 75754 300.00 Light Bulbs LED 05/01/2019 IMPACT ACQUISITIONS LLC 1398356 04/03/2019 75755 386.59 COPIER MONTHLY USAGE 05/01/2019 INTERNATIONAL CITY MANAGEMENT ASSOCIATN 380577-2019 04/01/2019 75756 1,016.00 2019 membership 05/01/2019 JAMES IMAGING SYSTEMS INC 24541215 04/01/2019 75757 106.00 TOSHIBAE-356 LEASE AGREEMENT 05/01/2019 JEFFERSON FIRE & SAFETY INC IN104316 03/31/2019 75758 72.20 receptacle replacement 05/01/2019 JOHNS CO2 20190404 04/04/2019 75759 80.00 CO2 Recharge 05/01/2019 KETTLE MORAINE PROFESSIONAL 26696 04/01/2019 75760 3,092.00 APRIL CLEANING 05/01/2019 59

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE KETTLE MORAINE PROFESSIONAL 26697 04/01/2019 75760 380.00 Monthly Maintenance 05/01/2019 VILLAGE OF KEWASKUM MARCH 04/04/2019 75761 168.10 INSPECTIONS 05/01/2019 GEO-LOGIC ASSOCIATES 0234139 03/13/2019 75762 2,302.50 ENG SERVCS - REGNER PARK STORM 05/01/2019 GEO-LOGIC ASSOCIATES 0234147 03/13/2019 75762 9,805.00 ENGINEERING SERVICES CONTRACT 05/01/2019 GEO-LOGIC ASSOCIATES 0234147-A 03/13/2019 75762 519.28 Kunkel-TADI Srvcs 05/01/2019 L F GEORGE INC IC67376 04/02/2019 75763 415.10 ANVIL & KNIFE CLAMP & SUPPLIES 05/01/2019 LANGE ENTERPRISES INC 68559 04/03/2019 75764 75.37 4 DIGIT FRAMES 05/01/2019 LEAGUE OF WISCONSIN MUNICIPALITIES MARK ALLEN 04/23/2019 75765 90.00 MARK ALLEN LOCAL GOVERNMENT 101 05/01/2019 CINDY LEINSS REQ04162019 04/23/2019 75766 32.00 REIMBURSEMENT 05/01/2019 JOHN P LOCHEN COMPANY INC T33475 04/01/2019 75767 13.75 PARTS 05/01/2019 GREG MARTIN INSTRUMENTATION LLC 43595 03/28/2019 75768 1,100.00 Gas Det. Set-Up, sensors 05/01/2019 MENARDS INC 81534 03/25/2019 75769 38.27 FACE RESPIRATORS/HOSE NOZZLES FOR SQUAD WASHING 05/01/2019 MENARDS INC 82158 04/05/2019 75769 293.27 JANITORIAL SUPPLIES 05/01/2019 MENARDS INC 81912 04/01/2019 75769 32.06 misc items 05/01/2019 MENARDS INC 82040 04/03/2019 75769 17.55 Misc Items 05/01/2019 MENARDS INC 82150 04/05/2019 75769 70.69 misc items 05/01/2019 MENARDS INC 81930 04/01/2019 75769 20.86 SUPPLIES 05/01/2019 MIDWEST TAPE LLC 2000016744-04012019 04/01/2019 75770 74.97 AUDIO BOOKS 05/01/2019 MIDWEST TAPE LLC 2000013727-04012019 04/01/2019 75770 349.94 AUDIO BOOKS 05/01/2019 MIDWEST TAPE LLC 2000012381-04012019 04/01/2019 75770 59.99 AUDIO BOOKS 05/01/2019 MIDWEST TAPE LLC 2000006446-04012019 04/01/2019 75770 186.04 AUDIO BOOKS 05/01/2019 MIDWEST TAPE LLC 2000013728-04012019 04/01/2019 75770 9.99 AUDIO BOOKS 05/01/2019 MINUTEMAN PRESS 73550 04/04/2019 75771 30.00 SELF INKING STAMP 05/01/2019 MONARCH LIBRARY SYSTEM 414581 04/02/2019 75772 18.50 OUTREACH BROCHURES 05/01/2019 MORAINE PARK TECHNICAL COLLEGE s0070324 03/14/2019 75773 21.00 CPR Cards 05/01/2019 MORAINE RADIO 8722 04/01/2019 75774 14.50 Paging Service 05/01/2019 MULCAHY SHAW WATER INC 321773 04/05/2019 75775 608.81 Mechanical Seal 05/01/2019 N E C FINANCIAL SERVICES LLC 100-109169 04/02/2019 75776 10,300.00 LEASING FOR UNITRENDS RECOVERY 05/01/2019 NEOPOST USA INC N7669822 04/05/2019 75777 566.58 POSTAGE MACHINE LEASE 05/01/2019 PARK RECREATION & FORESTRY REFUNDS 11036 04/24/2019 75778 300.00 DAMAGE DEP REF. MAURIN & A/V 05/01/2019 PENGUIN RANDOM HOUSE LLC 1087925868 04/01/2019 75779 33.75 BOOKS 05/01/2019 PENSKE TRUCK LEASING CO LP C068156342 04/03/2019 75780 190.88 TRUCK RENTAL FOR SPRING ELECTION 05/01/2019 PEST PATROL COMPANY INC 213015 03/29/2019 75781 37.00 MONTHLY MAINT - FIRE DEPT #2 05/01/2019 B K L T INC O3210511 04/03/2019 75782 364.95 STATION 2 EXIT DOOR 05/01/2019 DANIEL REISDORF REQ04222019 04/24/2019 75783 20.00 REIMBURSEMENT 05/01/2019 DOUGLAS J SABEL 19008 04/02/2019 75784 11,226.57 Clarifier Rehab 05/01/2019 SCOTTS LANDSCAPING INC 9100 04/01/2019 75785 937.50 MONTHLY MAINTAINENCE CHARGE 05/01/2019 SCOTTS LANDSCAPING INC 9179 04/04/2019 75785 340.00 SNOW PLOW AT TENNIES LOT 05/01/2019 SCOTTS LANDSCAPING INC 9178 04/04/2019 75785 340.00 SNOW PLOW POST OFFICE 05/01/2019 SCOTTS LANDSCAPING INC 9177 04/04/2019 75785 100.00 SNOW PLOWING SERVICES 05/01/2019 SCOTTS LANDSCAPING INC 9180 04/04/2019 75785 25.00 Snow removal Collins Deck Bar 05/01/2019 SCOTTS LANDSCAPING INC 9181 04/04/2019 75785 227.20 Snow removal TIF districts 05/01/2019 SCOTTS LANDSCAPING INC 9182 04/04/2019 75785 70.00 Snow removal Water Street lot 05/01/2019 THE SIGN SHOP, LLC 316001 04/02/2019 75786 184.60 VEHICLE DECALS 05/01/2019 SOFT WATER INC 1000685 03/29/2019 75787 30.00 APRIL 2019 SOFTENER CHARGES 05/01/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005263900 04/03/2019 75788 33.00 OWI 05/01/2019 THREE RIVERS BILLING INC 4859 04/05/2019 75789 5,132.61 MARCH BILLING 05/01/2019 TRUCK OUTFITTERS LLC 52006 04/01/2019 75790 314.00 PARTS 05/01/2019 U S CELLULAR 0304161024 04/23/2019 75791 1,855.21 CELL PHONES 05/01/2019 ULINE INC 107455700 04/05/2019 75792 29.92 SPLIT KEY RINGS 05/01/2019 UNITED MAILING SERVICE INC 167068 04/03/2019 75793 449.87 MAIL SERVICE-MARCH 05/01/2019 60

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PEDAL MORAINE CYCLE & FITNESS INC 041619142924526 04/18/2019 75932 329.93 2019 SPRING BIKE TUNE UP REPAIR 4 BIKES 05/15/2019 PENWORTHY COMPANY 0551603-IN 04/18/2019 75933 1,163.69 BOOKS 05/15/2019 PERKINS OIL CO INC 46089 04/16/2019 75934 1,320.60 PARTS 05/15/2019 REINDERS INC 1777347-00 04/16/2019 75935 646.40 TURF FERTILIZER 05/15/2019 REMY BATYERY INC 5370369 04/16/2019 75936 300.00 4 BATTERIES FOR SQUAD COMPUTERS 05/15/2019 RESTITUTION/BONDS REQ05072019 05/08/2019 75937 250.50 WARRANT 05/15/2019 SHERWIN INDUSTRIES INC SS078969 04/18/2019 75938 12,300.60 Mastic One 05/15/2019 THE SIGN SHOP, LLC 316024 04/17/2019 75939 30.75 MARK ALLEN NAME PLATE 05/15/2019 SIMCO DRILLING EQUIPMENT INC 41136 03/12/2019 75940 63.48 PARTS 05/15/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005647100 04/17/2019 75941 33.00 OWI 05/15/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005765100 04/21/2019 75941 33.00 OWI 05/15/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005656501 04/17/2019 75941 33.00 OWI 05/15/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005720300 04/19/2019 75941 33.00 OWI 05/15/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005751000 04/20/2019 75941 33.00 OWI 05/15/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005681500 04/17/2019 75941 33.00 OWI 05/15/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005682200 04/18/2019 75941 33.00 OWI 05/15/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005758900 04/21/2019 75941 33.00 OWI 05/15/2019 VON BRIESEN & ROPER S C 285737 04/30/2019 75942 385.00 LEGAL FEES 05/15/2019 WALSH'S AUTO PROFESSIONALS 006948 04/16/2019 75943 115.00 TOW TO IMPOUND 19-15711 05/15/2019 WASHINGTON COUNTY CONVENTION & REQ05082019 05/09/2019 75944 1,666.67 PORTION OF ROOM TAXES 05/15/2019 WATER REFUNDS 20181127 11/27/2018 75945 406.77 Refund payment on account 1.1030.09 05/15/2019 WATER REFUNDS 20190509 05/09/2019 75946 62.88 Refund overpayment - 40.2020.00 05/15/2019 WE ENERGIES 7225-166-288 05/06/2019 75947 38.56 ELECTRICITY 05/15/2019 WE ENERGIES 2889-960-965 05/06/2019 75947 63,177.95 ELECTRICITY 05/15/2019 WE ENERGIES 8693-906-328 05/01/2019 75948 192.63 Gas Service - 512 Municipal Drive 05/15/2019 WE ENERGIES 5807-687-113 05/01/2019 75948 2,494.45 Gas Service - 512 Municipal Drive 05/15/2019 WEST BEND CHAMBER OF COMMERCE req05082019 05/09/2019 75949 25,000.00 CHAMBERS PPORTION OF ROOM TAXE 05/15/2019 WEST BEND SAND & STONE INC 27288 04/15/2019 75950 113.00 #1 Stone Size 67 05/15/2019 WEST BEND SAND & STONE INC 27289 04/15/2019 75950 207.53 Dumping Fees 05/15/2019 WISCONSIN DEPARTMENT OF TRANSPORTATION REQ05102019 05/10/2019 75951 5.00 LICENSE PLATE 05/15/2019 WISCONSIN LAKE AND POND RESOURCE LLC 21682 04/09/2019 75952 225.00 REGNER FISH POND 05/15/2019 RAY WOLLNER EXCAVATING INC 9293 04/15/2019 75953 10,534.52 Salisbury Rd Manhole Repair 05/15/2019 WOOLPERT INC 2019003138 03/28/2019 75954 1,423.75 Wall Design Services 05/15/2019 YAHR OIL COMPANY STMT04302019 05/10/2019 75955 1,069.22 FUEL 05/15/2019 ZEROPOINT WATER CONDITIONING 5400 04/15/2019 75956 29.50 APRIL 2019 RENTAL CHARGES 05/15/2019 ZEROPOINT WATER CONDITIONING 5004 04/15/2019 75956 19.50 APRIL 2019 RENTAL CHARGES 05/15/2019 ZEROPOINT WATER CONDITIONING 5007 04/15/2019 75956 15.50 APRIL 2019 RENTAL CHARGES 05/15/2019 ZEROPOINT WATER CONDITIONING 5008 04/15/2019 75956 18.50 APRIL 2019 RENTAL CHARGES 05/15/2019 ZEROPOINT WATER CONDITIONING 5009 04/15/2019 75956 28.50 APRIL 2019 RENTAL CHARGES 05/15/2019 A T & T 26233439251003 04/04/2019 75957 206.63 AT&T Charges 05/15/2019 A T & T 414Z45632303 03/28/2019 75957 96.73 MARCH 2019 E911 CELL TRANSFER 05/15/2019 ADVANCED DISPOSAL E10001332218 03/31/2019 75958 342.62 APRIL 2019 RECYCLING CITY HALL 05/15/2019 ADVANCED DISPOSAL E60000017679 03/31/2019 75958 120.00 disposal of animals 05/15/2019 ADVANCED DISPOSAL E60000017719 03/31/2019 75958 25.15 March - Deer waste 05/15/2019 ADVANCED DISPOSAL E10001330199 03/31/2019 75958 30,249.90 March Recycling 05/15/2019 ADVANCED DISPOSAL WB0000014803 03/31/2019 75958 28,594.22 March Refuse 05/15/2019 ADVANCED DISPOSAL E10001330547 03/31/2019 75958 1,743.77 March, 2019 Services 05/15/2019 ADVANCED DISPOSAL E10001332223 03/31/2019 75958 279.93 RECYCLING COSTS 05/15/2019 AIR ONE EQUIPMENT INC 142499 03/29/2019 75959 325.00 FF GLOVES XLARGE, LARGE, MED 05/15/2019 AMERICAN NATIONAL RED CROSS 22173860 03/20/2019 75960 1,720.00 BABYSITTER 3-16-19 05/15/2019 AMERICAN PLANNING ASSOCIATION 042377-1947 04/08/2019 75961 95.00 Zoning practice 05/15/2019 65

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WE ENERGIES 6281-615-394 05/13/2019 76065 1,695.77 ELECTRICITY 05/22/2019 WE ENERGIES 0297-616-776 05/03/2019 76066 16.12 Gas Service - 1820 N 18th Avenue 05/22/2019 WISCONSIN LAKE AND POND RESOURCE LLC 21938 04/26/2019 76067 1,105.00 POLYMER BLOCK 05/22/2019 CITY OF WEST BEND REQ05212019 05/22/2019 76068 53,172.31 CLAIMS PAID 05/23/2019 DIVERSIFIED BENEFIT SERVICES REQ05222019 05/22/2019 76069 1,721.18 REIMBURSEMENT 05/23/2019 DIVERSIFIED BENEFIT SERVICES REQ05242019 05/22/2019 76069 3,593.01 REIMBURSEMENTS 05/23/2019 DIVERSIFIED BENEFIT SERVICES REQ05212014 05/22/2019 76069 3,437.69 REIMBURSEMENTS 05/23/2019 WRIGHT EXPRESS FLEET SERVICES 59043597 05/10/2019 76070 21,658.24 FUEL 05/23/2019 ABLE DISTRIBUTING S014131031.001 04/29/2019 76071 52.17 Ball Valve 05/29/2019 ABLE DISTRIBUTING S014147112.001 05/02/2019 76071 124.11 Compact Ball Valve w/O Rings 05/29/2019 AMERICAN FIDELITY ASSURANCE COMPANY D016525 05/22/2019 76072 2,427.92 PREMIUM 05/29/2019 ARNOLDS ENVIRONMENTAL 0000692115 05/01/2019 76073 100.00 MAY PORTO 05/29/2019 ARROW INTERNATIONAL 9501226944 04/29/2019 76074 301.85 EZ-IO 05/29/2019 ASSOCIATED BAG COMPANY G1441 05/01/2019 76075 170.42 CLEAR PLASTIC EVIDENCE BAGS 05/29/2019 AZTECA SYSTEMS INC 16683 05/02/2019 76076 24,000.00 Cityworks Annual Update and Su 05/29/2019 BADGER ELEVATOR INC 801271 05/01/2019 76077 180.69 MAY 2019 MONTHLY SERVICE CHGS 05/29/2019 BADGER ELEVATOR INC 801311 05/01/2019 76077 417.76 MONTHLY SERVICE 05/29/2019 BADGER ELEVATOR INC 802718 05/03/2019 76077 526.45 REPAIR SERVICE 05/29/2019 BADGER STATE WASTE LLC 2335 05/01/2019 76078 8,991.00 April 2019 biosolids hauling 05/29/2019 BAKER & TAYLOR INC 2034502248 04/29/2019 76079 279.23 BOOKS 05/29/2019 BAKER & TAYLOR INC L0350142-4302018 04/30/2019 76079 1,687.27 BOOKS 05/29/2019 BAKER & TAYLOR INC L4241692-043019 04/30/2019 76079 20.05 BOOKS 05/29/2019 BAKER & TAYLOR INC H33769660 04/29/2019 76079 40.34 DVDs 05/29/2019 BAKER & TAYLOR INC H34214700 05/03/2019 76079 46.78 DVDs 05/29/2019 BATTERIES PLUS LLC p14255407 05/04/2019 76080 55.90 duracell 05/29/2019 BOBS MAIN STREET AUTO & TOWING INC 27639 05/04/2019 76081 85.00 TOW TO IMPOUND 19-14047 05/29/2019 BRODART COMPANY 483256-04292019 04/29/2019 76082 245.43 BOOKS 05/29/2019 BRODART COMPANY 487457-042919 04/29/2019 76082 407.72 BOOKS 05/29/2019 C D W GOVERMENT INC SDR0062 05/04/2019 76083 141.56 COLOR RIBBON FOR IT PRINTER 05/29/2019 C D W GOVERMENT INC SBX0508 04/29/2019 76083 138.61 PROJECTOR LAMP REPLACEMENT PD CLASSROOM 05/29/2019 CENTER POINT INC 1686724 05/01/2019 76084 316.98 LARGE PRINT BOOKS 05/29/2019 CLOTHES CLINIC INC 127074 04/30/2019 76085 204.31 April Uniforms 05/29/2019 CLOTHES CLINIC INC 127075 04/30/2019 76085 91.48 April Uniforms 05/29/2019 CLOTHES CLINIC INC 20190430 04/30/2019 76085 415.10 Uniform Rental 05/29/2019 DEERE CREDIT INC ID# 12862158 PMT#1 05/23/2019 76086 2,094.75 Backhoe Loader Lease 05/29/2019 DEMCO INC 6600656 04/29/2019 76087 395.08 PROGRAM SUPPLIES 05/29/2019 DIVERSIFIED BENEFIT SERVICES INC 282731 05/09/2019 76088 975.25 ADMINISTRATIVE FEES 05/29/2019 KEVIN JUECH 0001543 05/01/2019 76089 183.00 Topsoil, Straw 05/29/2019 ENGINEERING-SIDEWALK S19-011 05/20/2019 76090 325.00 SIDEWALK R AND R REIMBURSEMENT 05/29/2019 F D S ENTERPRISES INC 5000225 05/01/2019 76091 53,283.93 FDS MONTHLY BILL- APRIL 05/29/2019 FASTENAL COMPANY WIJAC160869 05/01/2019 76092 107.25 PARTS 05/29/2019 FIRST SUPPLY LLC 1868751-00 05/03/2019 76093 1.77 Elbow 05/29/2019 FIRST SUPPLY LLC 1867954-00 05/02/2019 76093 10.91 Motor Run Capacitor 05/29/2019 FLEMINGS FIRE 1 INC 111621 04/29/2019 76094 120.51 ANNUAL INSPECITON STATION 1 05/29/2019 FLEMINGS FIRE 1 INC 111623 04/29/2019 76094 18.60 ANNUAL INSPECTION 05/29/2019 FLEMINGS FIRE 1 INC 111622 04/29/2019 76094 18.60 ANNUAL INSPECTION STATION 2 05/29/2019 GEOGRAPHIC INFORMATION SERVICES INC GIS-9472 05/02/2019 76095 10,000.00 Support Block 05/29/2019 GEORGE GLOVE COMPANY INC 155945 04/30/2019 76096 193.66 HONOR GUARD GLOVES 05/29/2019 GUENTHER SUPPLY INC 300143 05/02/2019 76097 80.38 Couplings 05/29/2019 HIGHER GROUND ROOFING INC 831 05/01/2019 76098 245.00 LEAK AT CITY HALL 05/29/2019 HOUSEMAN & FEIND LLP 45166 05/06/2019 76099 4,725.20 April 05/29/2019 71

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE HYDROCORP INC 0052192-IN 04/30/2019 76100 1,932.00 Cross Connection Control Program 05/29/2019 IMPACT ACQUISITIONS LLC 1422460 05/01/2019 76101 582.94 COPIER USAGE 05/29/2019 INFOGROUP 83522914 04/30/2019 76102 420.00 CITY DIRECTORY 05/29/2019 INGRAM LIBRARY SERVICES INC 62571539 05/01/2019 76103 113.28 BOOKS 05/29/2019 J L BUSINESS INTERIORS INC 31796 05/03/2019 76104 6,169.00 City Council Chairs (12) 05/29/2019 JACKSON CONCRETE INC 20190430 04/30/2019 76105 12,342.00 April 2019 Slurry 05/29/2019 JENNIFER JAMES REQ05142019 05/29/2019 76106 38.51 REIMBURSEMENT 05/29/2019 JAMES IMAGING SYSTEMS INC 24734580 05/02/2019 76107 148.42 TOSHIBA 356 COPIER LEASE AGREEMENT AND COPY FEES 05/29/2019 JAMES IMAGING SYSTEMS INC 24698702 04/30/2019 76107 227.42 TOSHIBA 757 LEASE AGREEMENT AND COPIES 05/29/2019 JIMS AUTO BODY 1457 05/02/2019 76108 835.00 REPAIR DAMAGE TO HOOD SQUAD 1457 05/29/2019 KAIN ENERGY CORPORATION 173-04-5 05/24/2019 76109 1,135.00 SECURITY UPGRADES 05/29/2019 KAIN ENERGY CORPORATION 193-.04-4 05/24/2019 76109 7,928.00 SECURITY UPGRADES 05/29/2019 KETTLE MORAINE PROFESSIONAL 26775 05/01/2019 76110 3,092.00 MAY CLEANING 05/29/2019 KETTLE MORAINE PROFESSIONAL 26776 05/01/2019 76110 380.00 Monthly Maintenance 05/29/2019 LANGUAGE LINE SERVICES INC 4561171 04/30/2019 76111 2.91 INTERPRETATION FOR CASE NUMBER 19-14454 05/29/2019 LEXIS NEXIS RISK DATA MANAGEMENT INC 1230051-20190430 04/30/2019 76112 100.00 APRIL 2019 MONTHLY PAYMENT 05/29/2019 LIBRARY REFUNDS 2019-08 05/21/2019 76113 6.75 REFUND FOR BOOK 05/29/2019 T C LYONS ELECTRIC LLC 38279 04/30/2019 76114 287.50 Repair Control Cabinet for Pump 8 05/29/2019 T C LYONS ELECTRIC LLC 38278 04/30/2019 76114 339.00 Repair of Control Cabinet for Pump 05/29/2019 MENARDS INC 83548 04/30/2019 76115 20.98 Copper Pipe, Hose Bibb, Adapter, Ball Valve Solder 05/29/2019 MENARDS INC 83552 04/30/2019 76115 7.77 Detergent 05/29/2019 MENARDS INC 83567 04/30/2019 76115 96.37 Distilled Water, 2" Bronze Ball Valve 05/29/2019 MENARDS INC 83481 04/29/2019 76115 4.49 Implement Spray 05/29/2019 MENARDS INC 83523 04/29/2019 76115 6.16 KORKY PLUS, SCOUR PADS 05/29/2019 MENARDS INC 83482 04/29/2019 76115 4.16 MAINT SUPPLIES 05/29/2019 MENARDS INC 83631 05/01/2019 76115 6.17 MAINT SUPPLIES 05/29/2019 MENARDS INC 83458 04/29/2019 76115 50.36 Painters Tool, Scraper, Pliers 05/29/2019 MENARDS INC 83698 05/02/2019 76115 124.95 Silt Fence 05/29/2019 MENARDS INC 83781 05/03/2019 76115 40.24 SPEED BLENDER, PAINT TOWEL, NOZZLE 05/29/2019 MENARDS INC 83472 04/29/2019 76115 3.43 Stops Rust Gray Primer 05/29/2019 MENARDS INC 83683 05/02/2019 76115 20.56 Supplies 05/29/2019 MIDWEST TAPE LLC 2000012381-05012019 05/01/2019 76116 63.99 AUDIOBOOK 05/29/2019 MIDWEST TAPE LLC 2000013728-05012019 05/01/2019 76116 29.99 AUDIOBOOK 05/29/2019 MIDWEST TAPE LLC 200013727-05012019 05/01/2019 76116 356.93 AUDIOBOOKS 05/29/2019 MIDWEST TAPE LLC 2000006446-05012019 05/01/2019 76116 219.62 MUSIC CDS 05/29/2019 MINUTEMAN PRESS 73664 04/30/2019 76117 152.50 MAGNETS 05/29/2019 JOSEPH H MINZ 127059 04/29/2019 76118 94.00 Expaned Metal 05/29/2019 MORAINE RADIO 8741 05/01/2019 76119 14.50 Paging Service 05/29/2019 NATIONAL OFFICE WORKS INC 9810 05/02/2019 76120 119.64 SUPPLIES 05/29/2019 O'MEARA LAW FIRM LLC 26668 05/01/2019 76121 3,530.00 May 05/29/2019 PEST PATROL COMPANY INC 213876 04/29/2019 76122 37.00 MONTHLY SERVICES 05/29/2019 PETTY CASH REQ05212019 05/22/2019 76123 59.69 REIMBURSE PETTY CASH 05/29/2019 POLICE CONSULTANTS INC 201754 04/30/2019 76124 1,956.00 WRITTEN ENTRY EXAMINATION NEW HIRES 05/29/2019 PORTRAITS TODAY 127225 05/01/2019 76125 24.00 LANDOWSKI, SAMUEL, BENDIT 05/29/2019 RICOH CORPORATION 5056619506 05/05/2019 76126 101.63 COPY MACHINE 05/29/2019 DOUGLAS J SABEL 19114 05/01/2019 76127 33,000.00 FACILITY FUND - clarifier replacement 05/29/2019 SAN - A - CARE INC 489413 04/29/2019 76128 614.31 JANITORIAL SUPPLIES 05/29/2019 SCHOLASTIC INC 19272368 04/30/2019 76129 380.32 BOOKS 05/29/2019 SCOTTS LANDSCAPING INC 9301 05/01/2019 76130 700.00 April - cost to spray 05/29/2019 SCOTTS LANDSCAPING INC 9158 05/01/2019 76130 937.50 MONTHLY MAINTAINENCE 05/29/2019 SCOTTS LANDSCAPING INC 9176 04/25/2019 76130 505.00 SNOW PLOWING 05/29/2019 72

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE SHEBOYGAN COUNTY HIGHWAY DEPARTMENT 104280 04/30/2019 76131 888.76 Bituminous Patch Material 05/29/2019 SHERWIN WILLIAMS 8871-2 04/30/2019 76132 230.05 CAMP LODGE PAINT 05/29/2019 SHERWIN WILLIAMS 3942-9 05/03/2019 76132 50.98 QUAAS PAINT - CONCESSION 05/29/2019 M E SIMPSON COMPANY INC 33452 04/30/2019 76133 645.00 Leak Locating - Barton Ave & Parkfield 05/29/2019 SOFT WATER INC 1000765 04/30/2019 76134 30.00 MAY 2019 SOFTENER CHARGES 05/29/2019 G A BOCK & ASSOCIATES INC WB Riverwalk #A 04/30/2019 76135 3,200.00 Appraisal 215 N. Main St 05/29/2019 G A BOCK & ASSOCIATES INC WB Riverwalk #B 04/30/2019 76135 3,200.00 Appraisal 325 E. Wash St 05/29/2019 ST JOSEPHS COMMUNITY HOSPITAL 250006066500 05/02/2019 76136 33.00 OWI 05/29/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005875400 05/09/2019 76136 33.00 OWI 05/29/2019 ST JOSEPHS COMMUNITY HOSPITAL 250006135900 05/04/2019 76136 33.00 OWI 05/29/2019 ST JOSEPHS COMMUNITY HOSPITAL 250005957100 04/28/2019 76136 33.00 OWI 05/29/2019 STEINER ELECTRIC INC 24787 04/30/2019 76137 1,700.33 CLOCK TOWER CONTROLLER INSTALLATION 05/29/2019 STEINER ELECTRIC INC 24811 04/30/2019 76137 374.17 LOCATES FOR STUMPING 05/29/2019 STRYKER SALES CORPORATION 2655113 04/29/2019 76138 385.71 24V NI CAD 05/29/2019 SYNERCOMM INC 31087 04/29/2019 76139 1,400.00 PA-3020 LAB UNIT FIRST YEAR S 05/29/2019 SYNERCOMM INC 31099 04/30/2019 76139 3,487.50 GENERAL SUPPORT HOURS BLOCK 05/29/2019 TENNIES HARDWARE INC 20190430 04/30/2019 76140 867.02 April Statement 05/29/2019 TENNIES HARDWARE INC 91712 05/06/2019 76140 329.62 SUPPLIES 05/29/2019 THREE RIVERS BILLING INC 4893 05/03/2019 76141 6,465.12 APRIL BIL LING 05/29/2019 UNITED MAILING SERVICE INC 167906 05/02/2019 76142 574.49 APRIL MAIL SERVICE 05/29/2019 UNIVERSITY OF WISCONSIN MILWAUKEE PROG-05032019 05/03/2019 76143 150.00 GARDENING PROGRAM 05/29/2019 VALLEY PEST CONTROL INC 516154 04/29/2019 76144 45.00 Pest Control Services 05/29/2019 WASHINGTON COUNTY CLERK 1433 05/01/2019 76145 1,393.77 ELECTION 05/29/2019 WASHINGTON COUNTY REGISTER OF DEEDS STMT04302019 05/10/2019 76146 120.00 DEEDS 05/29/2019 WASHINGTON COUNTY CENTRAL REPRODUCTIONS WBPD-103 04/30/2019 76147 60.30 PRINTING OF WBPD 103 FORMS 05/29/2019 WATER REFUNDS 20190523 05/23/2019 76148 42.33 REFUND DUPLICATE PAYMENT - ACCT 52.0065.12 05/29/2019 WATER REFUNDS 20190523 05/23/2019 76149 106.33 REFUND DUPLICATE PAYMENT - ACCT 52.0273.07 05/29/2019 WATER REFUNDS 20190523 05/23/2019 76150 64.71 Refund duplicate payment - account 14.1404.19 05/29/2019 WATER REFUNDS 20190523 05/23/2019 76151 62.88 REFUND DUPLICATE PAYMENT - 33.0140.00 05/29/2019 WATER REFUNDS 20190523 05/23/2019 76152 94.29 REFUND DUPLICATE PAYMENT - ACCT 52.2102.00 05/29/2019 WATER REFUNDS 20190523 05/23/2019 76153 23.48 REFUND DUPLICATE PAYMENT - 31.0450.05 05/29/2019 WATER REFUNDS 20190523 05/23/2019 76154 72.08 Refund duplicate payment - acct. 56.0087.03 05/29/2019 WATSON LABEL PRODUCTS 97889 05/03/2019 76155 376.00 PATRON LABELS 05/29/2019 WE ENERGIES 5841-880-345 05/16/2019 76156 29,738.01 Electric Service 05/29/2019 WE ENERGIES 0858-526-244 05/15/2019 76156 1,209.45 ELECTRICITY 05/29/2019 WE ENERGIES 8202-417-434 05/20/2019 76156 434.31 ELECTRICITY 05/29/2019 WE ENERGIES 4874-839-277 05/20/2019 76156 401.39 ELECTRICITY 05/29/2019 WE ENERGIES 7649-702-551 05/20/2019 76157 1,223.88 GAS 05/29/2019 WE ENERGIES 9013-772-587 05/14/2019 76157 739.92 Gas Bills 05/29/2019 WEST BEND AIR INC 19-104253 05/09/2019 76158 226.12 June 05/29/2019 WEST BEND SAND & STONE INC 27385 04/30/2019 76159 102.51 Dumping Fees 05/29/2019 ANDREW WHITMORE Ag0a2da66689 04/11/2019 76160 264.00 heartcode acls 05/29/2019 WISCONSIN DEPARTMENT OF AGRICULTURE 115-0000012626 04/30/2019 76161 10,800.00 W & M CONTRACT INSPECTION 05/29/2019 WISCONSIN DEPT OF NATURAL RESOURCES 2019 05/23/2019 76162 700.00 brrts 02-67-583306 Vapor Intrusion Assessment 05/29/2019 CITY OF WEST BEND REQ05282019 05/29/2019 76163 28,356.39 CLAIMS PAID 05/30/2019 DELTA DENTAL PLAN OF WISCONSIN 274128 05/29/2019 76164 9,170.90 DENTAL/VISION PREMIUM 05/30/2019 DIVERSIFIED BENEFIT SERVICES REQ05282019 05/29/2019 76165 3,022.95 REIMBURSEMENTS 05/30/2019 DIVERSIFIED BENEFIT SERVICES REQ05282019 05/29/2019 76165 3,644.94 REIMBURSEMENTS 05/30/2019 WISCONSIN EMPLOYEE TRUST FUND 210841 04/29/2019 76166 181,606.05 RETIREMENT 05/30/2019 A E C O M INC 2qqq208086 05/06/2019 76167 8,325.00 Landfill Monitoring 06/05/2019 A E C O M INC 2QQQ208086 05/06/2019 76167 6,432.50 Vapor Intrusion 06/05/2019 73

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ABLE DISTRIBUTING S014193383.001 05/17/2019 76168 741.57 valve parts 06/05/2019 RON ALBIERO HEATING & AIR CONDITIONING 65195 05/10/2019 76169 390.14 Dual Drive Pulley 06/05/2019 RON ALBIERO HEATING & AIR CONDITIONING 65189 05/06/2019 76169 1,927.01 Repair of rooftop unit 06/05/2019 DAVID PAYNE 15869 05/07/2019 76170 370.61 Meter Coupling Gaskets 06/05/2019 AMAZON 6045787810275988-MAY 05/10/2019 76171 1,322.85 BOOKS, DVDS AND SUPPLIES 06/05/2019 BADGER TRAILER SALES LLC 15387 05/08/2019 76172 61.38 PARTS 06/05/2019 BAKER & TAYLOR INC 2034522150 05/06/2019 76173 157.02 BOOKS 06/05/2019 BAKER & TAYLOR INC 2034528497 05/08/2019 76173 33.69 BOOKS 06/05/2019 BAKER & TAYLOR INC 2034532649 05/09/2019 76173 92.81 BOOKS 06/05/2019 BAKER & TAYLOR INC 2034532191 05/10/2019 76173 98.46 BOOKS 06/05/2019 BAKER & TAYLOR INC 2034520657 05/07/2019 76173 297.50 BOOKS 06/05/2019 BAKER & TAYLOR INC 2034528196 05/08/2019 76173 17.39 BOOKS 06/05/2019 BAKER & TAYLOR INC H34442790 05/07/2019 76173 16.55 DVD 06/05/2019 BAKER & TAYLOR INC H34592080 05/09/2019 76173 25.91 DVD 06/05/2019 BAKER & TAYLOR INC H34521110 05/08/2019 76173 28.79 DVD 06/05/2019 BAKER & TAYLOR INC 2034529270 05/08/2019 76173 42.62 LARGE PRINT BOOKS 06/05/2019 BAKER & TAYLOR INC 2034529256 05/08/2019 76173 459.61 LARGE PRINT BOOKS 06/05/2019 BOBS MAIN STREET AUTO & TOWING INC 141566-1 05/09/2019 76174 90.00 SUBLET TOWING 06/05/2019 BOUND TREE MEDICAL LLC 70272289 01/18/2019 76175 (54.60) EMS SUPPLIES 06/05/2019 BOUND TREE MEDICAL LLC 83205774 05/10/2019 76175 76.13 meds 06/05/2019 BRAKE & EQUIPMENT CO, INC 520233 01/29/2019 76176 406.85 PARTS 06/05/2019 BRAKE & EQUIPMENT CO, INC 010661 05/08/2019 76176 34.00 PARTS 06/05/2019 BRAKE & EQUIPMENT CO, INC 520350 01/31/2019 76176 (406.85) PARTS CREDIT 06/05/2019 BREAKOUT INC 21758 05/09/2019 76177 150.00 PROGRAM SUPPLIES 06/05/2019 F D S HOLDINGS INC INV00011179 05/09/2019 76178 75.00 CHIP READERS - MAY 06/05/2019 CENAGE LEARNING INC 67046564 05/08/2019 76179 69.72 BOOKS 06/05/2019 CENAGE LEARNING INC 67047014 05/08/2019 76179 145.44 BOOKS 06/05/2019 CENAGE LEARNING INC 67038056 05/07/2019 76179 47.98 LARGE PRINT BOOKS 06/05/2019 CENTER POINT INC 1692097 05/06/2019 76180 28.46 LARGE PRINT BOOK 06/05/2019 CENTER POINT INC 1690354 05/03/2019 76180 44.34 LARGE PRINT BOOKS 06/05/2019 CENTRAL OFFICE SYSTEMS CORPORATION 127140 05/08/2019 76181 39.30 CONTRACT BASE RATE MAY 2019 06/05/2019 CRAIG D CHILDS PHD SC 2347 05/07/2019 76182 500.00 NEW HIRE-MATTHEW CASEY 06/05/2019 CINTAS CORPORATION #447 184224412 05/07/2019 76183 149.16 UNIFORMS 06/05/2019 CINTAS CORPORATION #447 184227323 05/21/2019 76183 149.16 UNIFORMS 06/05/2019 CINTAS CORPORATION #447 184225881 05/14/2019 76183 263.61 UNIFORMS & RUGS 06/05/2019 CINTAS CORPORATION #447 184228754 05/28/2019 76183 263.61 UNIFORMS & RUGS 06/05/2019 CINTAS FIRST AID & SAFETY 8404140698 05/10/2019 76184 158.71 FIRST AID SUPPLIES 06/05/2019 CONTREE SPRAY & EQUIPMENT INC 57688 05/07/2019 76185 (10.00) CREDIT FOR SHIPPING 06/05/2019 CONTREE SPRAY & EQUIPMENT INC 57715 05/08/2019 76185 48.05 ULTRA LO-DFT 120 DEG RED (6) 06/05/2019 CONTREE SPRAY & EQUIPMENT INC 57685 05/07/2019 76185 136.00 ULTRA LO-DFT 20 DEG RED 06/05/2019 PAUL LEDGER 8804 05/06/2019 76186 84.54 White wipers quarter fold 06/05/2019 DONS RADIATOR INC 35197 05/08/2019 76187 232.00 PARTS 06/05/2019 DONS RADIATOR INC 35151 05/06/2019 76187 710.00 PARTS 06/05/2019 DORNER COMPANY 147834-IN 05/08/2019 76188 250.00 Coupling, Gland, Packing Press Ring 06/05/2019 ROSE DREW INC 311999 05/10/2019 76189 216.00 CDBOOK SUPPLIES 06/05/2019 ROSE DREW INC 312000 05/10/2019 76189 53.48 OFFICE SUPPLIES 06/05/2019 J F T C O INC 151322 05/10/2019 76190 360.62 PARTS 06/05/2019 FASTENAL COMPANY WIJAC161138 05/10/2019 76191 434.41 Cleaning Supplies 06/05/2019 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ05232019 05/29/2019 76192 225.00 REFUND 06/05/2019 FIRST SUPPLY LLC 1872969-00 05/13/2019 76193 8.98 Capacitor 06/05/2019 FIRST SUPPLY LLC 1875189-00 05/16/2019 76193 57.21 Condensate Pump 115V 06/05/2019 74

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE EQUIPMENT RENTALS INC 169797-1 05/13/2019 76263 217.80 VILLA GAGA SOD CUTTER 06/12/2019 EUROFINS SFA LABS 1920015 05/14/2019 76264 5,378.75 Water Sample 06/12/2019 FASTENAL COMPANY WIJAC161270 05/16/2019 76265 78.43 parts 06/12/2019 FASTENAL COMPANY WIJAC161240 05/15/2019 76265 112.32 Roll Towels 06/12/2019 FASTENAL COMPANY WIJAC61241 05/15/2019 76265 65.43 Supplies 06/12/2019 ZACHARY FENTON 20194 05/16/2019 76266 40.00 2019 BOARD OF REVIEW MEMBER 06/12/2019 FIRST SUPPLY LLC 1874329-00 05/15/2019 76267 183.91 Drain Fabric/tracer wire 06/12/2019 FIRST SUPPLY LLC 1873655-00 05/14/2019 76267 160.29 Misc items 06/12/2019 FIRST SUPPLY LLC 1874712-00 05/16/2019 76267 38.07 Misc items 06/12/2019 FOX VALLEY TECHNICAL COLLEGE TPB0000525763 05/14/2019 76268 55.00 LICHTENSTEIGER OD DEATH TRAINING 06/12/2019 THERESA FREDRICH 20193 05/16/2019 76269 40.00 2019 BOARD OF REVIEW MEMBER 06/12/2019 GENERAL FIRE EQUIPMENT CO INC 141096 05/14/2019 76270 225.00 ADDITIONAL LIGHTING SQUAD 1477 06/12/2019 GENERAL FIRE EQUIPMENT CO INC 140567A 03/14/2019 76270 2,700.00 LABOR FOR NEW SQUAD EQUIPMENT INSTALL 06/12/2019 GUENTHER SUPPLY INC 566387 05/17/2019 76271 399.87 PVC Tee, Pipe, Flange, Gasket, Adaptor 06/12/2019 HACH COMPANY 11467458 05/15/2019 76272 233.45 DPD Free Refill Vial 06/12/2019 HIGHER GROUND ROOFING INC 838 05/13/2019 76273 92.00 PERM REPAIR TO CITY HALL ROOF 06/12/2019 JANKE GENERAL CONTRACTORS INC Request #9 05/08/2019 76274 351,115.17 Request #9 Final contract inv 06/12/2019 K S STATE BANK 3354672 01/05/2019 76275 4,410.17 DOWNPAYMENT FOR DIGITAL PHONE/RADIO LOGGER 06/12/2019 KEMIRA CHEMICALS 9017633188 05/17/2019 76276 6,925.20 Chemicals 06/12/2019 KEMIRA CHEMICALS 9017632929 05/15/2019 76276 6,171.20 Chemicals 06/12/2019 GEO-LOGIC ASSOCIATES 0235310 05/16/2019 76277 1,135.75 2019 Water Utility Pavement Repairs 06/12/2019 MCNEILUS TRUCK & MANUFACTURING 4364914 05/13/2019 76278 39.32 PARTS 06/12/2019 MENARDS INC 84644 05/16/2019 76279 39.99 CARD TABLE RESIN 06/12/2019 MENARDS INC 84488 05/14/2019 76279 65.76 DRILLBIT & LOCKNUTS 06/12/2019 MENARDS INC 84475 05/14/2019 76279 12.98 Hardwre Cloth 06/12/2019 MENARDS INC 84551 05/15/2019 76279 45.97 HEAT GUN 06/12/2019 MENARDS INC 84563 05/15/2019 76279 8.99 LARGE HOLE REPAIR 06/12/2019 MENARDS INC 84473 05/14/2019 76279 10.30 MAINT & JANITORIAL SUPPLIES 06/12/2019 MENARDS INC 84537 05/15/2019 76279 14.86 MAINT SUPPLIES 06/12/2019 MENARDS INC 84416 05/13/2019 76279 7.49 METAL LATH 06/12/2019 MENARDS INC 84632 05/16/2019 76279 4.99 SEAM SEALER 06/12/2019 MENARDS INC 84621 05/16/2019 76279 43.60 SHOP SUPPIES 06/12/2019 MENARDS INC 84533 05/15/2019 76279 24.89 supplies 06/12/2019 MENARDS INC 84709 05/17/2019 76279 181.44 VILLA GAGA MATERIALS 06/12/2019 MENARDS INC 84403 05/13/2019 76279 1,001.33 VILLA PARK GAGA TURF 06/12/2019 MENARDS INC 84634 05/16/2019 76279 79.98 wall mount hose reel 06/12/2019 MID-MORAINE MUNICIPAL COURT REQ06062019 06/06/2019 76280 439.00 BOND 06/12/2019 MILLER MONUMENT COMPANY INC 27734 05/16/2019 76281 225.00 INSCRIPTION MEMORIAL STONE FARRAND,UNERTL,HETEBRUE 06/12/2019 MORAINE PARK TECHNICAL COLLEGE s0071218 05/13/2019 76282 798.00 Cert/Safety 06/12/2019 NATIONAL OFFICE WORKS INC 9833 05/15/2019 76283 82.04 COLORED PAPER 06/12/2019 NORTHWESTERN UNIVERSITY CENTER FOR 13761 05/13/2019 76284 1,000.00 SCHOTZKO-SUPERVISION OF POLICE PERSONNEL TRAINING 06/12/2019 ORIENTAL TRADING COMPANY INC 696359838-01 05/16/2019 76285 183.13 SUMMER READING SUPPLIES 06/12/2019 ORIGINAL WATERMEN INC s62453 05/15/2019 76286 114.71 Beach Apparel 06/12/2019 PARK RECREATION & FORESTRY REFUNDS 11188 06/06/2019 76287 100.00 DAMAGE DEP REF. REG. PAV 06/12/2019 PARK RECREATION & FORESTRY REFUNDS 10776 06/07/2019 76288 579.20 DAMAGE DEP REF & PARTIAL FEE REFUND 06/12/2019 PARK RECREATION & FORESTRY REFUNDS Dance Rfnd-Herriges 06/03/2019 76289 82.00 Dance Refund Receipt 87431 06/12/2019 PARK RECREATION & FORESTRY REFUNDS 11170 06/06/2019 76290 100.00 DAMAGE DEP REF RIVERSIDE 06/12/2019 PARK RECREATION & FORESTRY REFUNDS 11065 06/06/2019 76291 200.00 DAMAGE DEP REF LLC BARN 06/12/2019 PARK RECREATION & FORESTRY REFUNDS 87480 06/06/2019 76292 52.50 CANC. VOLLEYBALL JR. REFUND 06/12/2019 PARK RECREATION & FORESTRY REFUNDS 11161 06/06/2019 76293 100.00 DAM DEP REF. 06/12/2019 PENGUIN RANDOM HOUSE LLC 1088672934 05/13/2019 76294 33.75 AUDIOBOOK 06/12/2019 77

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PERKINS OIL CO INC 49028 05/14/2019 76295 1,128.55 PARTS 06/12/2019 PERKINS OIL CO INC 49020 05/14/2019 76295 218.60 PARTS 06/12/2019 PERKINS OIL CO INC 48879 05/13/2019 76295 (213.60) PARTS CREDIT 06/12/2019 PERSONALIZED AWARDS LLC 19-1373 04/19/2019 76296 136.75 Plaque for Butz Bench 06/12/2019 PETTY CASH 2019-51 05/31/2019 76297 72.60 SUMMER READING SUPPLIES 06/12/2019 REINDERS INC 1783000 05/13/2019 76298 49.48 PARTS 06/12/2019 ROGERS AUTOMOTIVE SERVICE 45931 05/15/2019 76299 66.30 ALIGNMENT SUBLET 06/12/2019 RALPH SEEGER 20192 05/16/2019 76300 40.00 2019 BOARD OF REVIEW MEMBER 06/12/2019 THE SIGN SHOP, LLC 316072 05/13/2019 76301 123.00 COMMITTEE NAME SIGNS 06/12/2019 THE SIGN SHOP, LLC 316083 05/16/2019 76301 2,350.50 NEW SQUAD GRAPHICS 1476 AND 1477 06/12/2019 THE SIGN SHOP, LLC 316078 05/14/2019 76301 219.80 NO DIVING SIGNS 06/12/2019 THE SIGN SHOP, LLC 316073 05/13/2019 76301 1,175.25 REPLACE SQUAD GRAPHICS FOR DAMAGED SQUAD 1408 06/12/2019 ST JOSEPHS COMMUNITY HOSPITAL 250006339100 05/12/2019 76302 33.00 OWI 06/12/2019 MICHAEL STERR 20191 05/16/2019 76303 40.00 2019 BOARD OF REVIEW MEMBER 06/12/2019 STRAND ASSOCIATES INC 0148528 05/13/2019 76304 1,040.00 Airstripping Reservoir Observation 06/12/2019 STRAND ASSOCIATES INC 0148527 05/13/2019 76304 4,700.00 Well No. 5 Well House Design 06/12/2019 T B J CONSULTING LLC 2319 05/29/2019 76305 500.00 ENGINEER 06/12/2019 T P CONCRETE INC 6921 05/17/2019 76306 12,670.00 Concrete slab for two shelters 06/12/2019 TELEDYNE INSTRUMENTS INC S020327730 05/17/2019 76307 494.04 tubing 06/12/2019 U S POSTAL SERVICE JUNE2019 06/05/2019 76308 4,000.00 POSTAGE 06/12/2019 UNITED PARCEL SERVICE 585148229 06/05/2019 76309 4.17 SHIPPING 06/12/2019 VON BRIESEN & ROPER S C 287456 05/13/2019 76310 1,897.50 April 06/12/2019 WALSH'S AUTO PROFESSIONALS 6950 05/19/2019 76311 105.00 TOW TO IMPOUND 19-19898 06/12/2019 WATER REFUNDS 20190604 06/04/2019 76312 18.76 Refund duplicate payment - account 52.1636.00 06/12/2019 WATER REFUNDS 20190604 06/04/2019 76313 1,076.93 Refund multiple payments - account 38.2704.14 06/12/2019 WE ENERGIES 3628-728-211 05/24/2019 76314 13,290.96 Electric Service 06/12/2019 WE ENERGIES 2889-960-965 06/05/2019 76314 63,847.66 ELECTRICITY 06/12/2019 WEST BEND ELEVATOR INC CITWB 06/04/2019 76315 81.99 SUPPLIES 06/12/2019 WEST BEND SAND & STONE INC 27490 05/15/2019 76316 68.83 stone 06/12/2019 WESTERN WOOD STRUCTURES INC 7828 05/15/2019 76317 16,960.00 Desig/materials two shelters 06/12/2019 WISCONSIN AIRPORT MANAGEMENT ASSOCIATION 10047 05/17/2019 76318 100.00 Membership 06/12/2019 WISCONSIN ARBORIST ASSOCIATION WAA JOB POSTING 05/30/2019 76319 35.00 WAA JOB POSTING 06/12/2019 WISCONSIN DEPT OF JUSTICE APRIL 2019 04/30/2019 76320 119.00 LICENSING BACKGROUND CHECKS 06/12/2019 WISCONSIN PARK & RECREATION ASSOCIATION ARBORIST POSTING 05/30/2019 76321 75.00 ARBORIST JOB POSTING 06/12/2019 ZEROPOINT WATER CONDITIONING 5008 05/15/2019 76322 18.50 MAY 2019 RENTAL CHARGES 06/12/2019 ZEROPOINT WATER CONDITIONING 5009 05/15/2019 76322 28.50 MAY 2019 RENTAL CHARGES 06/12/2019 ZEROPOINT WATER CONDITIONING 5007 05/15/2019 76322 15.50 MAY 2019 RENTAL CHARGES 06/12/2019 ZEROPOINT WATER CONDITIONING 5004 05/15/2019 76322 19.50 MAY 2019 RENTAL CHARGES 06/12/2019 ZEROPOINT WATER CONDITIONING 5400 05/15/2019 76322 29.50 MAY 2019 RENTAL CHARGES 06/12/2019 CITY OF WEST BEND REQ06112019 06/12/2019 76323 120,814.91 CLAIMS PAIS 06/13/2019 DIVERSIFIED BENEFIT SERVICES REQ06112019 06/12/2019 76324 8,040.17 REIMBURSEMENTS 06/13/2019 DIVERSIFIED BENEFIT SERVICES REQ06112019 06/12/2019 76324 977.43 REIMBURSEMENTS 06/13/2019 WISCONSIN DEPT OF REVENUE 456-1020421160-02 06/12/2019 76325 1,038.87 MAY SALES TAX 06/13/2019 A T & T 414Z45632304 04/28/2019 76326 96.73 APRIL 2019E911 CELL TRANSFER 06/14/2019 A T & T 26233439251003 05/04/2019 76326 206.54 AT&T Charges 06/14/2019 A T & T 414Z90099904 04/23/2019 76326 635.02 CENTREX 06/14/2019 A T & T 414Z90099905 05/20/2019 76326 635.04 CENTREX 06/14/2019 A T & T MOBILITY 287259216698X0421201 04/26/2019 76327 9.00 WIRELESS 06/14/2019 ABLE SECURITY SYSTEMS INC AB2886 05/02/2019 76328 116.70 SECURITY SERVICES 06/14/2019 ADVANCED DISPOSAL E10001338484 04/30/2019 76329 30,262.10 April Recycling 06/14/2019 ADVANCED DISPOSAL WB0000014870 04/30/2019 76329 35,072.30 April Refuse 06/14/2019 78

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ADVANCED DISPOSAL E10001338739 04/30/2019 76329 1,916.32 April, 2019 Services 06/14/2019 ADVANCED DISPOSAL E60000017752 04/30/2019 76329 60.00 Disposal of Animals 06/14/2019 ADVANCED DISPOSAL E10001339808 04/30/2019 76329 347.89 MAY 2019 RECYCLING CHARGES 06/14/2019 ADVANCED DISPOSAL WB0000014872 04/30/2019 76329 63.02 MSW 4-25-19 06/14/2019 ADVANCED DISPOSAL E10001339813 04/30/2019 76329 284.32 RECYCLING SERVICES 06/14/2019 AIR ONE EQUIPMENT INC 142978 04/11/2019 76330 274.00 GLOVES, LARGE AND MED 06/14/2019 AIRGAS SAFETY INC 9088448717 05/06/2019 76331 218.99 Ratchet, Gloves, Tapered/Uncorked 06/14/2019 ALBIERO PLUMBING INC 211952 04/24/2019 76332 130.75 SERVICE HEATING/DIAGNOSTIC FEE 06/14/2019 ALBIERO PLUMBING INC 212221 05/08/2019 76332 1,089.00 WATER HEATER - RIDGE RUN 06/14/2019 AMERICAN MARKETING & PUBLISHING LLC 3039604 04/23/2019 76333 585.00 WEST BEND/JACKSON TAXI AD 06/14/2019 AMERICAN NATIONAL RED CROSS 22182351 04/17/2019 76334 1,315.00 BABYSITTER 4-13-19 06/14/2019 VARSITY BRANDS HOLDING COMPANY INC 905113118 04/23/2019 76335 120.00 MEGAPHONE 06/14/2019 VARSITY BRANDS HOLDING COMPANY INC 905246704 05/10/2019 76335 159.96 PADDLES 06/14/2019 BADGER METER INC 1292285 04/15/2019 76336 1,463.08 1 1/2" and 2" chambers for repairs 06/14/2019 BADGER METER INC 80032932 04/30/2019 76336 780.00 Readcenter Support - May - Oct 2019 06/14/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1411256 05/29/2019 76337 1,743.00 AUDIT 06/14/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1417117 04/30/2019 76337 5,460.00 Audit Services 06/14/2019 BOTTOM LINE 105300082634770-5719 05/07/2019 76338 39.00 SUBSCRIPTION 06/14/2019 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 05/06/2019 76339 6,498.51 SERVICE/PARTS 06/14/2019 BROOKS TRACTOR INC M38174 04/12/2019 76340 4.13 PARTS 06/14/2019 BROOKS TRACTOR INC M38355 04/24/2019 76340 2.66 PARTS 06/14/2019 BROOKS TRACTOR INC M37922 04/01/2019 76340 1,747.60 PARTS 06/14/2019 BROOKS TRACTOR INC C56531 04/25/2019 76340 1,000.00 Rental of Backhoe Loader 06/14/2019 BROOKS TRACTOR INC C56488 04/18/2019 76340 1,000.00 Rental of John Deere Backhoe Loader 06/14/2019 CONLEY MEDIA LLC 833262 05/01/2019 76341 249.97 ADS 06/14/2019 CONLEY MEDIA LLC 150567 05/10/2019 76341 491.37 ADS 06/14/2019 CONLEY MEDIA LLC 333469 03/08/2019 76341 204.00 RENEWAL 06/14/2019 CONLEY MEDIA LLC 338733 05/21/2019 76341 234.00 RENEWAL 06/14/2019 CORE & MAIN LP K362100 04/12/2019 76342 43.42 Jt Gasket & Gripper Ring Assembly 06/14/2019 EASTERN WI WATER CONDTIONING 20190430 04/30/2019 76343 68.00 April Services 06/14/2019 RUSS DARROW GROUP 3343096 04/26/2019 76344 193.80 PARTS/SERVICE 06/14/2019 FLIGHTAWARE LLC IN015436 05/05/2019 76345 540.00 Ongoing monthly airport FH report KTEB 06/14/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 4807-00 04/30/2019 76346 135.00 EMPLOYEE RANDOM DRUG TESTING 06/14/2019 W W GRAINGER INC 9153689709 04/23/2019 76347 12.29 AIR SAFETY VALVE 06/14/2019 W W GRAINGER INC 9152560331 04/22/2019 76347 107.76 CAP PLEATED FILTER 06/14/2019 W W GRAINGER INC 9170069802 05/09/2019 76347 138.95 EMERGENCY LIGHT 06/14/2019 W W GRAINGER INC 9168611425 05/07/2019 76347 82.62 High Capacity Pleasted Filter 06/14/2019 W W GRAINGER INC 9158540709 04/26/2019 76347 177.76 IEC MAGNETIC CONT/RELAY 06/14/2019 W W GRAINGER INC 9162841788 05/01/2019 76347 131.36 PROPRESS CAP 06/14/2019 W W GRAINGER INC 9160160447 04/29/2019 76347 53.13 RECYCLING CONTAINER 06/14/2019 W W GRAINGER INC 9170170469 05/09/2019 76347 37.32 Replacement cartridge 06/14/2019 HAWKINS INC 4498244 05/22/2019 76348 5,448.64 CHEMICALS 06/14/2019 HAWKINS INC 4497473 05/22/2019 76348 7,499.45 CHEMICALS 06/14/2019 HAWKINS INC 4501832 06/06/2019 76348 838.00 CHEMICALS 06/14/2019 HAWKINS INC 4507606 06/06/2019 76348 4,624.88 CHEMICALS 06/14/2019 LAKESIDE INTERNATIONAL TRUCK 65425 05/06/2019 76349 4,682.29 PARTS/SERVICE 06/14/2019 LARK UNIFORMS CO INC 287545 04/29/2019 76350 68.80 CSO CROFT/DILLIG NAMETAGS 06/14/2019 LARK UNIFORMS CO INC 287544 04/29/2019 76350 18.95 HETEBRUEG NAMETAG 06/14/2019 LARK UNIFORMS CO INC 287274A 04/11/2019 76350 (84.95) KNUTSON RETURNED PANTS 06/14/2019 LARK UNIFORMS CO INC 287598 05/01/2019 76350 59.95 KRIZ CLOTHING ALLOWANCE PURCHASE 06/14/2019 LARK UNIFORMS CO INC 287556 04/30/2019 76350 157.50 STOCKING HATS WITH EMBROIDERY 06/14/2019 79

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE LARK UNIFORMS CO INC 287668 05/08/2019 76350 (189.90) STRAUB RETURNED PANTS 06/14/2019 LARK UNIFORMS CO INC 287676 05/08/2019 76350 281.80 WILSON CLOTHING ALLOWANCE PURCHASE 06/14/2019 LAWSON PRODUCTS INC 9306643947 04/15/2019 76351 57.51 PARTS 06/14/2019 LAWSON PRODUCTS INC 9306703924 05/08/2019 76351 136.57 PARTS 06/14/2019 LYNCH BUICK GMC OF WEST BEND CITY02F 05/07/2019 76352 605.25 PARTS/SERVICE 06/14/2019 M S C INDUSTRIAL SOLUTIONS 2949422001 04/24/2019 76353 340.18 MISC PARTS & SUPPLIES 06/14/2019 M S C INDUSTRIAL SOLUTIONS 2934330001 04/18/2019 76353 154.71 PARTS 06/14/2019 MORTON SALT INC 5401836053 04/18/2019 76354 1,596.00 06/14/2019 MORTON SALT INC 5401837549 04/25/2019 76354 72,535.97 Road Salt 06/14/2019 MORTON SALT INC 5401836819 04/24/2019 76354 46,345.98 Road Salt 06/14/2019 MORTON SALT INC 5401838485 04/26/2019 76354 59,485.08 Road Salt 06/14/2019 MORTON SALT INC 5401843870 05/07/2019 76354 52,815.27 Road Salt 06/14/2019 MORTON SALT INC 5401842447 05/03/2019 76354 22,467.21 Road Salt 06/14/2019 MORTON SALT INC 5401841661 05/02/2019 76354 16,102.91 Road Salt 06/14/2019 MORTON SALT INC 5401843184 05/06/2019 76354 8,750.66 Road Salt 06/14/2019 MORTON SALT INC 5401842448 05/03/2019 76354 43,272.81 Road Salt 06/14/2019 MORTON SALT INC 5401845694 05/09/2019 76354 7,149.56 Road Salt 06/14/2019 MORTON SALT INC 5401846447 05/10/2019 76354 55,861.46 Road Salt 06/14/2019 NASSCO INC S2458703.001 04/23/2019 76355 288.84 FILTER MOTOR PROTECTION 06/14/2019 NASSCO INC S2450590.003 04/18/2019 76355 114.10 SLIDING BOTTOM NONSTOCK ITEM 06/14/2019 NASSCO INC S2460699.001 04/16/2019 76355 318.53 SUPPLIES 06/14/2019 OFFICE DEPOT 302181692001 04/15/2019 76356 29.99 Calculator 06/14/2019 OFFICE DEPOT 312060132001 05/07/2019 76356 12.21 CLIPBOARDS 06/14/2019 OFFICE DEPOT 302182069001 04/15/2019 76356 91.53 Copy Paper 06/14/2019 OFFICE DEPOT 302174755001 04/15/2019 76356 107.67 ENVELOPES AND TONER 06/14/2019 OFFICE DEPOT 304038148001 04/16/2019 76356 40.45 OFFICE SUPPLIES 06/14/2019 OFFICE DEPOT 304235747001 04/18/2019 76356 5.94 OFFICE SUPPLIES 06/14/2019 OFFICE DEPOT 304236071001 05/18/2019 76356 41.27 OFFICE SUPPLIES 06/14/2019 OFFICE DEPOT 312686011001 05/08/2019 76356 87.46 OFFICE SUPPLIES 06/14/2019 OFFICE DEPOT 302182068001 04/15/2019 76356 40.39 Portfolio 06/14/2019 OFFICE DEPOT 305790549001 04/23/2019 76356 12.20 Tape Lettering 06/14/2019 PHYSIO-CONTROL INC 119029823 04/22/2019 76357 352.10 ADULT ELECTRODES 06/14/2019 PHYSIO-CONTROL INC 119030079 04/23/2019 76357 139.20 LARYNGOSCOPE BLADES 06/14/2019 PIONEER MANUFACTURING INV715670 04/10/2019 76358 1,200.00 INFIELD MIX 06/14/2019 PIONEER MANUFACTURING INV718396 05/06/2019 76358 49.00 SOCCER NET 06/14/2019 PRAXAIR DISTRIBUTION INC 88767522 04/11/2019 76359 57.36 ACETYLENE 06/14/2019 PRAXAIR DISTRIBUTION INC 8816104 04/16/2019 76359 51.78 Compressed Gas 06/14/2019 PRAXAIR DISTRIBUTION INC 88765719 04/11/2019 76359 156.93 OXYGEN 06/14/2019 PRAXAIR DISTRIBUTION INC 89332504 05/09/2019 76359 145.55 oxygen 06/14/2019 PREMIUM WATERS INC 36167776 04/30/2019 76360 290.99 COFFEE 06/14/2019 PREMIUM WATERS INC 361617942 04/30/2019 76360 31.75 WATER 06/14/2019 SAFETY KLEEN CORPORATION 79737717 05/07/2019 76361 460.25 Master Padlock 06/14/2019 SAFETY KLEEN CORPORATION 79925036 05/02/2019 76361 102.90 Oil Service 06/14/2019 SCHAEFFER MANUFACTURING COMPANY 4527060766-INV1 04/12/2019 76362 237.80 Citrol 06/14/2019 SPECTRUM BUSINESS 127016 04/28/2019 76363 114.54 City Hall Cable Bill 06/14/2019 SPECTRUM BUSINESS 127532 05/15/2019 76363 298.62 Fire Cable Bill 06/14/2019 SPECTRUM BUSINESS 0192467052319 05/29/2019 76363 2,579.00 INTERNET 06/14/2019 SPECTRUM BUSINESS 0020786051819 05/18/2019 76363 114.98 internet service 05/18/19-06/17/19 06/14/2019 SPECTRUM BUSINESS 2264 05/01/2019 76363 114.98 Internet Services 06/14/2019 SPECTRUM BUSINESS 0142678051019 05/10/2019 76363 224.98 MAY 2019 DISPATCH AND SQUAD INTERNET FEE 06/14/2019 SPECTRUM BUSINESS 0000714050119 05/01/2019 76363 114.98 Service from 5/1/19-5/31/19 06/14/2019 80

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE SPECTRUM BUSINESS 019280051919 05/29/2019 76363 784.47 VOIP 06/14/2019 STAPLES ADVANTAGE 3412458456 04/30/2019 76364 114.78 11X7 COPY PAPER/TAB DIVIDERS 06/14/2019 STAPLES ADVANTAGE 3410670317 04/10/2019 76364 398.93 8.5 x 11 paper 06/14/2019 STAPLES ADVANTAGE 3411580342 04/20/2019 76364 (32.40) ENVELOPES 06/14/2019 STAPLES ADVANTAGE 3412621510 05/13/2019 76364 59.96 SUPPLIES 06/14/2019 STREICHERS INC 477 05/13/2019 76365 10,357.29 UNIFORMS & SUPPLIES 06/14/2019 TRAFFIC & PARKING CONTROL CO INC I634070 04/18/2019 76366 1,124.96 McCain Backplate 06/14/2019 U S A BLUEBOOK 871880 04/18/2019 76367 1,058.49 Meter Copuong for 1", 5/8" and 3/4' Meters 06/14/2019 U S BANK 9683 06/12/2019 76368 924.22 CHARGES 06/14/2019 U S BANK 1906 06/12/2019 76368 2,353.76 CHARGES 06/14/2019 U S BANK 8857 06/12/2019 76368 736.57 CHARGES 06/14/2019 U S BANK 3533 06/12/2019 76368 341.37 CHARGES 06/14/2019 U S BANK 2608 06/12/2019 76368 102.72 CHARGES 06/14/2019 U S BANK 3466 06/12/2019 76368 986.88 CHARGES 06/14/2019 U S BANK 4920 06/12/2019 76368 531.71 CHARGES 06/14/2019 U S BANK 7744 06/12/2019 76368 280.37 CHARGES 06/14/2019 U S BANK 9568 06/12/2019 76368 82.00 CHARGES 06/14/2019 U S BANK 5011 06/12/2019 76368 644.98 CHARGES 06/14/2019 U S BANK 7065 06/12/2019 76368 74.61 CHARGES 06/14/2019 U S BANK 0971 06/12/2019 76368 633.26 CHARGES 06/14/2019 U S BANK 5083 06/12/2019 76368 52.75 CHARGES 06/14/2019 U S BANK 8296 06/12/2019 76368 272.54 CHARGES 06/14/2019 U S BANK 6116 06/12/2019 76368 1,472.98 CHARGES 06/14/2019 U S BANK CR05102019 06/12/2019 76368 (191.25) REFUND 06/14/2019 UNITED STATES DEPT OF AGRICULTURE 3003103653 05/09/2019 76369 4,968.99 Customer #: 6019651 06/14/2019 UNITED STATES FIRE PROTECTION INC 1046-F009457 05/04/2019 76370 945.00 ANNUAL SPRINKLER INSPECTION CITY HALL/POL DEPT 06/14/2019 UNITED STATES FIRE PROTECTION INC 1046-F009454 05/04/2019 76370 120.00 ANNUAL SPRINKLER INSPECTION FIRE STATION #2 06/14/2019 UNITED STATES FIRE PROTECTION INC 1046-F009458 05/04/2019 76370 225.00 ANNUAL SPRINKLER INSPECTION FIRE STATION #3 06/14/2019 UNITED STATES FIRE PROTECTION INC 1046-F009455 05/04/2019 76370 400.00 ANNUAL SPRINKLER INSPECTION LIBRARY 06/14/2019 UNITED STATES FIRE PROTECTION INC 1046-F009456 05/04/2019 76370 195.00 ANNUAL SPRINKLER INSPECTION PUBLIC WORKS GARAGE 06/14/2019 VALUE LINE PUBLISHING, INC. 11537369 04/18/2019 76371 1,103.00 INVESTMENT SURVEY 06/14/2019 VERIZON WIRELESS 9828988233 05/15/2019 76372 1,530.72 APRIL 2019 AIRCARDS AND CELL PHONE USAGE 06/14/2019 VERIZON WIRELESS 9828859462 04/23/2019 76372 606.26 DEPARTMENT PHONES AND MED UNITS 06/14/2019 VERMEER WISCONSIN INC 20218683 04/24/2019 76373 3,000.00 STUMP CUTTER 06/14/2019 WAUPUN AUTO SUPPLY INC 13450 05/10/2019 76374 3,915.13 PARTS 06/14/2019 WISCONSIN HISTORICAL SOCIETY 2019-2020 SUB 04/19/2019 76375 65.00 SUBSCRIPTION RENEWAL 06/14/2019 WISCONSIN STATE LAB OF HYGIENE 591247 04/30/2019 76376 26.00 Fluoride Sampling 06/14/2019 ZARNOTH BRUSH WORKS INC 174786 04/12/2019 76377 1,824.40 PARTS 06/14/2019 ZARNOTH BRUSH WORKS INC 0175094 04/26/2019 76377 610.00 PARTS 06/14/2019 ZEP MANUFACTURING COMPANY 9004237232 05/06/2019 76378 1,140.97 SUPPLIES 06/14/2019 A T & T 0271055444 06/13/2019 76379 0.34 LONG DISTANCE 06/19/2019 AMERICAN INDUSDTRIAL MEDICAL INC 21373 05/21/2019 76380 732.00 Onsite Fee - Mobile Test Center 06/19/2019 AUER STEEL & HEATING SUPPLY CO 30235128 05/02/2019 76381 166.44 CLEARVUE MINI COND PUMP 06/19/2019 BADGER TRAILER SALES LLC 15543 05/24/2019 76382 59.25 PARTS 06/19/2019 BADGER TRUCK CENTER INC 753821 05/20/2019 76383 1,890.00 PARTS 06/19/2019 BAKER & TAYLOR INC 2034553522 05/21/2019 76384 32.40 BOOKS 06/19/2019 BAKER & TAYLOR INC 2034558194 05/22/2019 76384 10.57 BOOKS 06/19/2019 BAKER & TAYLOR INC 2034561484 05/22/2019 76384 355.24 BOOKS 06/19/2019 BAKER & TAYLOR INC H35279640 05/21/2019 76384 33.11 DVDS 06/19/2019 BAKER & TAYLOR INC H35133020 05/20/2019 76384 14.39 DVDS 06/19/2019 BAKER & TAYLOR INC H35383530 05/23/2019 76384 28.79 DVDS 06/19/2019 81

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BAKER & TAYLOR INC H35297900 05/21/2019 76384 11.88 MUSIC CD 06/19/2019 DAVID NOEGEL 4769 06/13/2019 76385 10.57 SUPPLIES 06/19/2019 BOBS MAIN STREET AUTO & TOWING INC 28200 05/23/2019 76386 95.00 TOW TO IMPOUND 19-20385 06/19/2019 BOBS MAIN STREET AUTO & TOWING INC 142589-1 05/21/2019 76386 88.20 TOWING SUBLET 06/19/2019 CENAGE LEARNING INC 67115560 05/22/2019 76387 68.22 LARGE PRINT BOOKS 06/19/2019 CINTAS FIRST AID & SAFETY 8404154053 05/24/2019 76388 150.35 SHARPS CONT & SPARKPLUGS 06/19/2019 CINTAS FIRST AID & SAFETY 184225882 05/14/2019 76388 225.51 Uniform Rental 06/19/2019 CINTAS FIRST AID & SAFETY 184224413 05/07/2019 76388 225.51 Uniform Rental 06/19/2019 CINTAS FIRST AID & SAFETY 184227324 05/21/2019 76388 225.51 Uniform Rental 06/19/2019 CINTAS FIRST AID & SAFETY 184228755 05/28/2019 76388 225.51 Uniform Rental 06/19/2019 CITY OF WEST BEND 1.0850.00 06/13/2019 76389 867.72 325 N 8TH AVENUE 06/19/2019 CITY OF WEST BEND 9.1250.00 06/13/2019 76389 687.30 630 POPLAR STREET 06/19/2019 CITY OF WEST BEND 28.0034.00 06/13/2019 76389 405.58 901 N RIVER ROAD 06/19/2019 CITY OF WEST BEND 21.2950.00 06/13/2019 76389 317.55 RIVERSIDE PARK BUILDING 06/19/2019 CITY OF WEST BEND 21.2960.00 06/13/2019 76389 37.80 RIVERSIDE PARK DRINKING FOUNTAIN 06/19/2019 CITY OF WEST BEND 13.0860.00 06/13/2019 76389 37.80 SUMMIT DRIVE 06/19/2019 CITY OF WEST BEND 20190604 06/04/2019 76389 25.00 Water Bill 16.0575.00 06/19/2019 COMMUNITY INSURANCE CORPORATION IN000011838 06/13/2019 76390 79,283.00 GENERAL LIABILITY/AUTO LIABILITY 06/19/2019 COMMUNITY INSURANCE CORPORATION IN000011837 06/13/2019 76390 155,349.00 WORKERS COMPENSATION 06/19/2019 EMERGENCY SERVICES MARKETING CORP INC 19-20044 05/01/2019 76391 660.00 YEAR 5 OR 5 06/19/2019 ENGINEERING-SIDEWALK S18-022A 06/12/2019 76392 162.50 SIDEWALK R&R REIMBURSEMENT 06/19/2019 EUROFINS SFA LABS 1920026 05/14/2019 76393 4,876.10 Sampling Charges 06/19/2019 EVOQUA WATER TECHNOLOGIES LLC 904016772 05/24/2019 76394 41.00 Head Assembly Kit 06/19/2019 FIRE SAFETY USA INC 122847 05/21/2019 76395 305.50 PARTS 06/19/2019 HEIN ELECTRIC SUPPLY COMPANY 592093-00 05/22/2019 76396 3.61 BLANK COVER 06/19/2019 HELWIG CARBON PRODUCTS inc 727976 05/20/2019 76397 266.51 parts 06/19/2019 HUSAR JEWELERS INC 5590 05/25/2019 76398 1,162.71 CITIZENS ACADEMY POLO SHIRTS 06/19/2019 JOHANN SAND & GRAVEL LLC 100062 05/22/2019 76399 654.50 MASON SAND 06/19/2019 GEO-LOGIC ASSOCIATES 0235315 05/16/2019 76400 5,416.25 Walkway inspection/consultatio 06/19/2019 L-R METER TESTING & REPAIR INC 4426 05/09/2019 76401 912.87 Meter Testing, Backflow Device Testing 06/19/2019 LANDSCAPE SURETY REFUNDS REQ06132019 06/13/2019 76402 70,467.45 REFUND LANDSCAPE SURETY 06/19/2019 LANGE ENTERPRISES INC 69072 05/22/2019 76403 289.27 Signs 06/19/2019 LANNON STONE PRODUCTS INC 1214085 05/25/2019 76404 48.99 mastic project 06/19/2019 LIESENER SOILS INC 0168442-IN 05/08/2019 76405 351.00 SOIL 06/19/2019 LIESENER SOILS INC 0168443-IN 05/08/2019 76405 660.00 SOIL 06/19/2019 LIESENER SOILS INC 0168513-IN 05/09/2019 76405 162.00 SOIL 06/19/2019 LIESENER SOILS INC 0168514-IN 05/09/2019 76405 1,320.00 SOIL 06/19/2019 LIESENER SOILS INC 0168846-IN 05/15/2019 76405 660.00 SOIL 06/19/2019 LIESENER SOILS INC 0169230-IN 05/20/2019 76405 310.00 SOIL 06/19/2019 LIESENER SOILS INC 0169360-IN 05/22/2019 76405 990.00 SOIL 06/19/2019 LIESENER SOILS INC 0169527-IN 05/24/2019 76405 330.00 SOIL 06/19/2019 LIESENER SOILS INC 0169538-IN 05/24/2019 76405 660.00 SOIL 06/19/2019 MENARDS INC 84918 05/21/2019 76406 35.52 FURNACE PIPE 06/19/2019 MENARDS INC 84933 05/21/2019 76406 3.94 GARDEN HOOK 06/19/2019 MENARDS INC 82752 04/16/2019 76406 14.30 GFCI 06/19/2019 MENARDS INC 82754 04/16/2019 76406 87.87 HSTND LED WL 06/19/2019 MENARDS INC 84829 05/20/2019 76406 31.64 LP Tank Exchange 06/19/2019 MENARDS INC 84848 05/20/2019 76406 39.96 LUMBER 06/19/2019 MENARDS INC 85034 05/23/2019 76406 31.05 MAINT SUPPLIES 06/19/2019 MENARDS INC 84836 05/20/2019 76406 39.38 MAINT SUPPLIES 06/19/2019 MENARDS INC 85106 05/24/2019 76406 74.95 misc item 06/19/2019 82

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 84906 05/21/2019 76406 31.64 misc item 06/19/2019 MENARDS INC 84955 05/22/2019 76406 21.44 Misc items 06/19/2019 MENARDS INC 84951 05/22/2019 76406 183.58 Misc Items 06/19/2019 MENARDS INC 84953 05/22/2019 76406 13.66 Misc Items 06/19/2019 MENARDS INC 85107 05/24/2019 76406 3.68 misc items 06/19/2019 MENARDS INC 84972 05/22/2019 76406 63.28 Misc items 06/19/2019 MENARDS INC 82755 04/16/2019 76406 24.99 QUAD OUTLET REEL 06/19/2019 MENARDS INC 84924 05/21/2019 76406 (6.58) RETURN OF SUPPLIES 06/19/2019 MENARDS INC 85124 05/24/2019 76406 25.74 SUPPLIES-REPAIRS 06/19/2019 MID-MORAINE MUNICIPAL COURT REQ06132019 06/14/2019 76407 218.50 BONDS 06/19/2019 MID-STATE EQUIPMENT C11390 05/22/2019 76408 4,572.32 3 pt Mount Debris Blower 06/19/2019 MINNESOTA MUTUAL LIFE INSURANCE COMPANY REQ 06/13/2019 76409 7,806.77 LIFE INSURANCE PREMIUM 06/19/2019 MINORS GARDEN CENTER INC 0211458 05/22/2019 76410 840.00 Six trees for City Park - Rive 06/19/2019 NEUS BUILDING CENTER INC 3951759 05/20/2019 76411 949.00 JOBOX FOR SNAP COURT @ REGNER 06/19/2019 NORTHERN LAKE SERVICE INC 355532 05/21/2019 76412 180.00 water samples 06/19/2019 OFFICE COPYING EQUIPMENT LTD AR85936 05/31/2019 76413 107.77 MAINTENANCE 06/19/2019 OFFICE COPYING EQUIPMENT LTD ar85935 05/24/2019 76413 68.42 May Copies 06/19/2019 KARL PLATO 052119-WI 05/21/2019 76414 1,460.00 ARCHERY TARGETS 06/19/2019 PARK RECREATION & FORESTRY REFUNDS 10899 06/13/2019 76415 100.00 DAMAGE DEP REF RIVERSIDE 06/19/2019 PARK RECREATION & FORESTRY REFUNDS 10765 06/13/2019 76416 500.00 DAMAGE DEP REF WEDDING PKG 06/19/2019 PARK RECREATION & FORESTRY REFUNDS 11208 06/13/2019 76417 100.00 DAMAGE DEP REF WELLS PAVILION 06/19/2019 PARK RECREATION & FORESTRY REFUNDS 11251 06/13/2019 76418 100.00 DAMAGE DEP REF WOODSIDE SHELTER 06/19/2019 PAYNE & DOLAN INC 204981-01 05/14/2019 76419 7,480.00 Salisbury Rd Patch 06/19/2019 PEDAL MORAINE CYCLE & FITNESS INC 052519143327901 05/25/2019 76420 49.49 BIKE HELMET PO GARCIA 06/19/2019 PERKINS OIL CO INC 50258 05/24/2019 76421 767.30 PARTS 06/19/2019 PEST PATROL COMPANY INC 214234 05/23/2019 76422 37.00 MONTHLY SERVICES 06/19/2019 PETTY CASH REQ06222019 06/13/2019 76423 84.95 REIMBURSEMENT 06/19/2019 REINDERS INC 1784768-00 05/24/2019 76424 800.00 TURF MAINT. SUPPLIES 06/19/2019 RIESTERER AND SCHNELL INC 1548350 05/24/2019 76425 38.57 PARTS 06/19/2019 DOUGLAS J SABEL 3342 05/24/2019 76426 5,883.85 turbine installation 06/19/2019 SHERWIN INDUSTRIES INC SS079462 05/22/2019 76427 17,796.66 MASTIC PAVEMENT REPAIRS - TOAD 06/19/2019 STAR PROMOTIONS INC 160437 05/23/2019 76428 310.95 uniforms 06/19/2019 SYNERCOMM INC 31177 05/28/2019 76429 9,183.81 WATER SWITCH REPLACEMENT 06/19/2019 THEODORE SALTER 2019-1 05/20/2019 76430 300.00 RIVERWALK/MOWA 06/19/2019 TRUCK OUTFITTERS LLC 52595 05/20/2019 76431 147.27 PARTS 06/19/2019 ULINE INC 108940031 05/23/2019 76432 315.64 Supplies for Special Events 06/19/2019 WE ENERGIES 3621-341-529 06/04/2019 76433 303.37 Electric Service - 18th Ave Sew Lift 06/19/2019 WE ENERGIES 7225-166-288 06/05/2019 76433 47.41 ELECTRICITY 06/19/2019 WE ENERGIES 6054-008-567 06/13/2019 76433 17.99 ELECTRICITY 06/19/2019 WE ENERGIES 6281-615-394 06/13/2019 76433 2,014.17 ELECTRICITY 06/19/2019 WE ENERGIES 0000-387-888 06/13/2019 76433 3,071.42 ELECTRICITY 06/19/2019 WE ENERGIES 8693-906-328 06/04/2019 76434 93.99 Gas Service - 512 Municipal Drive 06/19/2019 WE ENERGIES 5807-687-113 05/31/2019 76434 233.24 Gas Service - 512 Municipal Drive 06/19/2019 WE ENERGIES 0297-616-776 06/04/2019 76434 11.59 Gas Service - N 18th Avenue 06/19/2019 WISCONSIN DEPARTMENT OF NATURAL RESOURCES WU81770 05/13/2019 76435 4,844.00 Great Lakes Fee 06/19/2019 WISCONSIN DEPT OF NATURAL RESOURCES 267003550-2019-1 05/23/2019 76436 5,859.68 2019 Environmental Fees 06/19/2019 WISCONSIN DEPT OF NATURAL RESOURCES 267180210-2019-1 05/23/2019 76436 5,000.00 ANNUAL MS4 CITY-WIDE SOTRM WAT 06/19/2019 WISCONSIN DEPT OF NATURAL RESOURCES 267080990-2019-1 05/23/2019 76436 407.00 Environmental Fee 06/19/2019 WISCONSIN LAKE AND POND RESOURCE LLC 22040 05/06/2019 76437 507.50 REGNER FISH POND 06/19/2019 WISCONSIN LAKE AND POND RESOURCE LLC 22212 05/16/2019 76437 1,605.10 REGNER FISH POND STOCKING 06/19/2019 WISCONSIN LAKE AND POND RESOURCE LLC 22039 05/06/2019 76437 187.50 RIDGE RUN PARK 06/19/2019 83

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE YAHR OIL COMPANY STMT05312019 06/13/2019 76438 2,082.20 FUEL 06/19/2019 CITY OF WEST BEND req06182019 06/18/2019 76439 88,746.02 CLAIMS PAID 06/20/2019 DIVERSIFIED BENEFIT SERVICES REQ06182019 06/18/2019 76440 1,220.02 REIMBURSEMENT 06/20/2019 DIVERSIFIED BENEFIT SERVICES REQ06182019 06/18/2019 76440 5,192.54 REIMBURSEMENTS 06/20/2019 WRIGHT EXPRESS FLEET SERVICES 59454375 06/13/2019 76441 24,386.99 FUEL 06/20/2019 A E C O M INC 2000219614 05/31/2019 76442 5,037.50 Landfill Monitoring 06/26/2019 A E C O M INC 2000219614 A 05/31/2019 76442 6,064.26 Vapor Intrusion 06/26/2019 RON ALBIERO HEATING & AIR CONDITIONING 65217 05/28/2019 76443 5,777.43 Remove/Replace switch 06/26/2019 AMERICAN FIDELITY ASSURANCE COMPANY 2029325 06/20/2019 76444 2,427.92 PREMIUM 06/26/2019 ARNOLDS ENVIRONMENTAL 0000695320 05/29/2019 76445 100.00 JUNE PORTO 06/26/2019 BAKER & TAYLOR INC 2034567364 05/29/2019 76446 31.78 BOOKS 06/26/2019 BAKER & TAYLOR INC 234562379 05/28/2019 76446 356.50 BOOKS 06/26/2019 BAKER & TAYLOR INC L0350142-05/31/19 05/31/2019 76446 1,570.84 books 06/26/2019 BAKER & TAYLOR INC H35529870 05/28/2019 76446 56.68 DVDS 06/26/2019 BAKER & TAYLOR INC H35729810 05/30/2019 76446 16.55 DVDS 06/26/2019 BOBS MAIN STREET AUTO & TOWING INC 12161 05/27/2019 76447 95.00 TOW TO IMPOUND 19-20853 06/26/2019 BOUND TREE MEDICAL LLC 83226866 05/31/2019 76448 1,366.01 MED SUPPLIES 06/26/2019 BRAKE & EQUIPMENT CO, INC 10700 05/31/2019 76449 54.06 PARTS 06/26/2019 BRODART COMPANY 483256 05/27/2019 76450 166.48 Books 06/26/2019 BRODART COMPANY 487457 05/27/2019 76450 814.75 books 06/26/2019 CENTER POINT INC 1693927 06/01/2019 76451 316.98 LARGE PRINT BOOKS 06/26/2019 CLOTHES CLINIC INC 127969 05/31/2019 76452 97.11 Uniforms for May 06/26/2019 CLOTHES CLINIC INC 127974 05/31/2019 76452 240.85 Uniforms for May 06/26/2019 DEERE CREDIT INC 2175954 06/11/2019 76453 2,094.75 Lease payments - Backhoe/Loader 06/26/2019 DIETZ ELECTRIC 036865 05/31/2019 76454 11,121.00 Repairs 06/26/2019 KEVIN JUECH 0001547 05/31/2019 76455 267.75 Topsoil, Straw, Quick Grow 06/26/2019 ENGINEERING-SIDEWALK S19-026 06/14/2019 76456 300.00 CURB & GUTTER R&R REIMBURSEMEN 06/26/2019 ENGINEERING-SIDEWALK S19-021 06/19/2019 76457 1,462.50 SIDEWALK R&R REIMBURSEMENT 06/26/2019 FORE BETTER GOLF INC 19-1080 05/27/2019 76458 234.00 Spring classes 06/26/2019 FUEL POWERSPORTS 5279666 05/29/2019 76459 27.96 PARTS 06/26/2019 GENERAL FIRE EQUIPMENT CO INC 141101 05/29/2019 76460 3,540.00 LABOR AND MATERIAL SQUAD 1478 EQUIPMENT INSTALL 06/26/2019 GIBRALTER LANDSCAPE & CONSTRUCTION LLC 053119-01 05/31/2019 76461 7,250.00 Installation Two Shelters 06/26/2019 GOVERNMENT FINANCE OFFICERS ASSOCIATION REQ06192019 06/20/2019 76462 530.00 GFOA AWARD APPLICATION 06/26/2019 HYDROCORP INC 0052553-IN 05/31/2019 76463 1,932.00 Cross Connection Control Program 06/26/2019 INGRAM LIBRARY SERVICES INC 62577500 05/28/2019 76464 672.46 BOOKS 06/26/2019 JAMES IMAGING SYSTEMS INC 24877757 05/27/2019 76465 228.24 TOSHIBA 757 LEASE AGREEMENT AND COPY FEE 06/26/2019 JOHNSONS NURSERY INC 52746 05/29/2019 76466 197.00 SPECIMEN TREE 06/26/2019 K B S ADVERTISING LLC 23085 05/28/2019 76467 703.90 AQUATICS T-SHIRTS 06/26/2019 K B S ADVERTISING LLC 23084 05/28/2019 76467 429.00 REC STAFF SHIRTS 06/26/2019 KETTLE MORAINE PROFESSIONAL 26849 06/01/2019 76468 3,104.75 JUNE CLEAN & SOAP KEYS 06/26/2019 KETTLE MORAINE PROFESSIONAL 26850 06/01/2019 76468 380.00 Monthly Maintenance 06/26/2019 DAN LARSEN LANDSCAPING INC Con. 19-05 Item 1-5 05/27/2019 76469 27,745.00 Tree Surety Contract 19-05 06/26/2019 DAN LARSEN LANDSCAPING INC Con 19-05 Item 6 05/27/2019 76469 31,474.00 Tree Surety Contract 19-05 06/26/2019 DAN LARSEN LANDSCAPING INC Con 19-05 Additions 05/27/2019 76469 1,215.00 Tree Surety Contract 19-05 06/26/2019 LEXIS NEXIS RISK DATA MANAGEMENT INC 1230051-20190531 05/31/2019 76470 100.00 MAY 2019 MONTHLY PAYMENT 06/26/2019 LIESENER SOILS INC 0169785-IN 05/31/2019 76471 660.00 SOIL 06/26/2019 LUXERIN LABORATORIES 8586 05/30/2019 76472 372.00 Total Coliform Analysis 06/26/2019 MAYVILLE LIMESTONE INC Z13270 05/30/2019 76473 222.91 SCREENINGS 06/26/2019 MENARDS INC 85407 05/29/2019 76474 35.96 Dupont Red M11 FLTR 06/26/2019 MENARDS INC 85541 05/31/2019 76474 20.97 Kleen Def., 2.5 Gallon 06/26/2019 MENARDS INC 85478 05/30/2019 76474 30.95 MAINT SUPPLIES 06/26/2019 84

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ENGELHARDT DAIRY OF WISCONSIN LLC 624664 06/10/2019 76621 129.42 ICE CREAM 07/10/2019 ENGINEERING-SIDEWALK S19-031 06/14/2019 76622 567.00 CURB & GUTTER R&R REIMBURSEMEN 07/10/2019 ENGINEERING-SIDEWALK S19-024 07/02/2019 76623 243.75 SIDEWALK R&R REIMBURSEMENT 07/10/2019 ENGINEERING-SIDEWALK S19-027 07/01/2019 76624 406.25 SIDEWALK R&R REIMBURSEMENT 07/10/2019 EQUIPMENT RENTALS INC 172490-1 06/10/2019 76625 185.80 EXCAVATOR 07/10/2019 EUROFINS SFA LABS 1924031 06/13/2019 76626 4,934.50 Sampling Charges 07/10/2019 FASTENAL COMPANY WIJAC161932 06/12/2019 76627 225.46 PARTS & SUPPLIES 07/10/2019 FASTENAL COMPANY WIJAC161984 06/13/2019 76627 108.32 REPAIR PARTS 07/10/2019 JIM GOELDNER REQ06252019 07/03/2019 76628 175.00 REIMBURSEMENT 07/10/2019 HEIN ELECTRIC SUPPLY COMPANY 599747-00 06/18/2019 76629 5.18 connector, el bow 07/10/2019 WILLIAM E HOMUTH REQ07012019 01/04/2019 76630 708.83 DISABILITY 07/10/2019 HYDRA-SEAL INC 63148 06/11/2019 76631 273.15 CYLINDER REPAIRS 07/10/2019 INGRAM LIBRARY SERVICES INC 62581429 06/14/2019 76632 342.31 books 07/10/2019 JEFFERSON FIRE & SAFETY INC 2019238 05/24/2019 76633 234,989.00 2019 LifeLine Ambulance - Jeff 07/10/2019 JEFFERSON FIRE & SAFETY INC PB000011 05/24/2019 76633 7,240.00 Stryker Power Load Cot Upgrade 07/10/2019 JOHNSONS NURSERY INC 54351 06/11/2019 76634 394.00 SIENNA GLENN MAPLE 07/10/2019 KEMIRA CHEMICALS 9017635753 06/10/2019 76635 6,655.50 Chemicals 07/10/2019 KEMIRA CHEMICALS 9017636147 06/12/2019 76635 6,580.10 Chemicals 07/10/2019 GERALD KUDEK REQ06262019 07/03/2019 76636 11.99 REIMBURSEMENT 07/10/2019 GEO-LOGIC ASSOCIATES 0235280 05/16/2019 76637 2,847.75 CONST MNGMNT SRVS - 8TH AVE RE 07/10/2019 LANGE ENTERPRISES INC 69313 06/14/2019 76638 300.67 Flared leg bracket 07/10/2019 MARKS PLUMBING PARTS AND COMMERICAL SUPPLY INV001804849 06/11/2019 76639 23.84 MANSFIELD CHROME PARTS 07/10/2019 KYLE MCMULLEN REQ07082019 07/08/2019 76640 5,041.11 REIMBURSEMENT 07/10/2019 MENARDS INC 85795 06/05/2019 76641 50.97 aluminumwht 07/10/2019 MENARDS INC 86058 06/10/2019 76641 64.99 Coild G30 07/10/2019 MENARDS INC 86247 06/13/2019 76641 56.08 DRILL BITS 07/10/2019 MENARDS INC 86289 06/14/2019 76641 25.17 GOLDEN OAK LATTICE 07/10/2019 MENARDS INC 86102 06/11/2019 76641 24.02 MAINT SUPPLIES 07/10/2019 MENARDS INC 86170 06/12/2019 76641 67.87 MAINT SUPPLIES 07/10/2019 MENARDS INC 86220 06/13/2019 76641 4.49 misc item 07/10/2019 MENARDS INC 86312 06/14/2019 76641 46.92 misc items 07/10/2019 MENARDS INC 86032 06/10/2019 76641 2.94 Reflective Letters & Numbers 07/10/2019 MID-MORAINE MUNICIPAL COURT REQ07012019 07/02/2019 76642 911.00 BONDS 07/10/2019 MIDWEST EQUIPMENT SPECIALISTS INC 54035 06/11/2019 76643 426.83 RELAY FOR HOIST 07/10/2019 JOSEPH H MINZ 128281 06/12/2019 76644 102.97 Angle iron, flat iron, pipe 07/10/2019 MORAINE PARK TECHNICAL COLLEGE s0071715 06/10/2019 76645 1,725.00 Certs 07/10/2019 MULCAHY SHAW WATER INC 321925 06/13/2019 76646 1,950.18 Rotor, O-Ring 07/10/2019 MULCAHY SHAW WATER INC 321924 06/13/2019 76646 3,866.94 Rotors, O-Rings 07/10/2019 NATIONAL OFFICE WORKS INC 10055 06/11/2019 76647 370.74 copy paper 07/10/2019 NAVIANT INC 0138473-IN 06/21/2019 76648 800.00 MICROFILM MAINTANANCE CONTRACT 07/10/2019 PARK RECREATION & FORESTRY REFUNDS 10651 07/05/2019 76649 500.00 DAMAGE DEP REF WEDDING PKG 07/10/2019 PERKINS OIL CO INC 52445 06/14/2019 76650 721.30 PARTS 07/10/2019 PERKINS OIL CO INC 53208 06/24/2019 76650 (643.15) PARTS CREDIT 07/10/2019 PEST PATROL COMPANY INC 216512 06/14/2019 76651 37.00 MONTHLY CHARGES 07/10/2019 PEST PATROL COMPANY INC 214504 06/12/2019 76651 52.00 pest prevention 07/10/2019 PETTY CASH DNMRK 2019 07/05/2019 76652 300.00 For Regist. & t-shirt sales 07/10/2019 POSITIVE CONCEPTS INC 0211442-IN 06/10/2019 76653 138.24 THERMAL PAPER FOR SQUAD PRINTERS 07/10/2019 RECYCLE TECHNOLOGIES INC 192927 06/14/2019 76654 1,289.45 BULB RECYCLING 07/10/2019 REINDERS INC 1788116-00 06/13/2019 76655 686.40 FERTILIZER 07/10/2019 REINDERS INC 1787525 06/10/2019 76655 286.68 PARTS 07/10/2019 SCOTTS LANDSCAPING INC 4377 06/11/2019 76656 200.00 cut grass @ 1616 Barton Ave 07/10/2019 89

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE SCOTTS LANDSCAPING INC 4379 06/11/2019 76656 250.00 Cut grass @ 317 River Dr 07/10/2019 SCOTTS LANDSCAPING INC 4378 06/11/2019 76656 200.00 Cut grass @ 506 S Indiana Ave 07/10/2019 SHORT ELLIOTT HENDRICKSON INC 368379 06/10/2019 76657 903.63 Digester No. 2 Cover & Mixing System 07/10/2019 SHORT ELLIOTT HENDRICKSON INC 368384 06/10/2019 76657 5,941.24 Phosphorus Preliminary Complia 07/10/2019 SHORT ELLIOTT HENDRICKSON INC 368288 06/07/2019 76657 3,655.25 Services through 5-31-2019 07/10/2019 ST JOSEPHS COMMUNITY HOSPITAL 250006712001 05/26/2019 76658 33.00 OWI 19-20717 07/10/2019 STRAND ASSOCIATES INC 0149826 06/13/2019 76659 5,680.00 Air stripping reservoir observ 07/10/2019 STRAND ASSOCIATES INC 0149825 06/13/2019 76659 3,080.00 Well No. 5 Prelim Design 07/10/2019 STRYKER SALES CORPORATION 141043 05/21/2019 76660 35,320.60 Life Pack Defibs (payment 2 of 07/10/2019 SWIDERSKI EQUIPMENT INC IE67065 06/11/2019 76661 527.60 PARTS 07/10/2019 T P CONCRETE INC 6931 06/12/2019 76662 1,970.00 Concrete pads for Park Benches 07/10/2019 T P CONCRETE INC 6933 06/12/2019 76662 50,652.63 Concrete/Asphalt Repairs 07/10/2019 U S POSTAL SERVICE POSTAGE JULY 06/25/2019 76663 4,000.00 POSTAGE 07/10/2019 UNISON SOLUTIONS INC 2019-6922 06/12/2019 76664 3,094.75 Service to compressor - oil, filter, element 07/10/2019 VOLUNTEER CENTER OF WASHINGTON COUNTY 1921 06/11/2019 76665 200.00 Riverwalk Special Event 6-27 07/10/2019 WASHINGTON COUNTY HIGHWAY DEPARTMENT 6323 06/10/2019 76666 2,179.50 Machinery 07/10/2019 WE ENERGIES 3628-728-211 06/25/2019 76667 12,731.44 Electric Service 07/10/2019 WE ENERGIES 8420-346-950 06/21/2019 76667 30.23 Electric Service 07/10/2019 WE ENERGIES 0000-388-223 07/02/2019 76667 21,445.01 ELECTRICITY 07/10/2019 WE ENERGIES 0000-387-511 07/02/2019 76667 80.75 ELECTRICITY 07/10/2019 WE ENERGIES 2889-960-965 07/08/2019 76667 63,299.23 ELECTRICITY 07/10/2019 WE ENERGIES 0829-502-721 07/09/2019 76668 4,050.21 GAS 07/10/2019 WEST BEND ELEVATOR INC CITWB 07/03/2019 76669 240.98 SUPPLIES 07/10/2019 WEST BEND SAND & STONE INC 27627 06/15/2019 76670 129.77 Torpedo Sand 07/10/2019 MEQUON-THIENSVILLE LIBRARY 0214 06/14/2019 76671 500.00 Library book cart 07/10/2019 WINKLER OFFICE EQUIPMENT 52248-0 06/10/2019 76672 2.59 SHARPIE 07/10/2019 WISCONSIN DEPT OF ADMINISTRTN 505-0000038335 06/13/2019 76673 600.00 TEACH Svcs 07/10/2019 WINDSHIELD CENTERS LLC 120020587 06/10/2019 76674 227.91 SUBLETS 07/10/2019 WOOD SEWER AND EXCAVATING INC C19-01-1 06/11/2019 76675 213,095.45 8TH AVE RECONSTRUCTION PH 2 07/10/2019 YAHR OIL COMPANY STMT06302019 07/08/2019 76676 2,471.05 FUEL 07/10/2019 ZEROPOINT WATER CONDITIONING 5009 06/15/2019 76677 28.50 JUNE 2019 MONTHLY RENTAL CHARGES 07/10/2019 ZEROPOINT WATER CONDITIONING 5008 06/15/2019 76677 18.50 JUNE 2019 MONTHLY RENTAL CHARGES 07/10/2019 ZEROPOINT WATER CONDITIONING 5007 06/15/2019 76677 15.50 JUNE 2019 RENTAL CHARGES 07/10/2019 ZEROPOINT WATER CONDITIONING 5004 06/15/2019 76677 19.50 JUNE 2019 RENTAL CHARGES 07/10/2019 ZEROPOINT WATER CONDITIONING 5400 06/15/2019 76677 29.50 JUNE 2019 RENTAL CHARGES 07/10/2019 CITY OF WEST BEND REQ07092019 07/10/2019 76678 58,853.57 CLAIMS PAID 07/11/2019 DIVERSIFIED BENEFIT SERVICES REQ07092019 07/10/2019 76679 2,673.38 REIMBURSEMENT 07/11/2019 DIVERSIFIED BENEFIT SERVICES REQ07092019 07/10/2019 76679 2,366.25 REIMBURSEMENT 07/11/2019 A T & T 26233439251003 06/04/2019 76680 206.54 AT&T Charges 07/15/2019 A T & T 414Z90099906 06/21/2019 76680 635.04 CENTREX 07/15/2019 A T & T 414Z45632305 05/28/2019 76680 96.73 MAY 2019 E911 AND CELL PHONE TRANSFER 07/15/2019 ABLE DISTRIBUTING S014235423.001 05/30/2019 76681 59.45 CI Red Flg Dom 07/15/2019 ABLE DISTRIBUTING s014252334.001 06/06/2019 76681 39.15 Companion Flg 07/15/2019 ABLE DISTRIBUTING S014239110.001 06/03/2019 76681 183.11 Flags, Steel Nipple 07/15/2019 ABLE DISTRIBUTING S014272345.001 06/11/2019 76681 11.46 MAINT SUPPLIES 07/15/2019 ABLE SECURITY SYSTEMS INC IN438133 05/20/2019 76682 131.25 REPAIR SERVICES 07/15/2019 ADVANCED DISPOSAL E60000017814 05/31/2019 76683 60.00 animals 07/15/2019 ADVANCED DISPOSAL E10001345425 05/31/2019 76683 348.74 JUNE 2019 RECYCLING CHARGES 07/15/2019 ADVANCED DISPOSAL E10001344198 05/31/2019 76683 30,268.20 May Recycling 07/15/2019 ADVANCED DISPOSAL WB0000014933 06/26/2019 76683 38,844.14 May Refuse 07/15/2019 ADVANCED DISPOSAL E10001344437 05/31/2019 76683 3,462.39 May, 2019 Charges 07/15/2019 90

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ADVANCED DISPOSAL e10001345430 05/31/2019 76683 285.03 recycling services 07/15/2019 ALBIERO PLUMBING INC 212754 06/10/2019 76684 351.50 PLUMBING REPAIR PARTS 07/15/2019 AURORA ADVANCED HEALTHCARE INC 376430 05/26/2019 76685 544.00 MATTHEW CASEY 07/15/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1439060 05/31/2019 76686 1,569.00 Audit Services, Rate Study 07/15/2019 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 06/06/2019 76687 4,665.04 PARTS/SERVICE 07/15/2019 BROOKS TRACTOR INC M38857 05/21/2019 76688 510.72 PARTS 07/15/2019 BROOKS TRACTOR INC M38856 05/21/2019 76688 163.34 PARTS 07/15/2019 CONLEY MEDIA LLC 150567 06/13/2019 76689 1,033.66 ADS 07/15/2019 CONLEY MEDIA LLC 8167960519 05/25/2019 76689 1,450.00 SUMMER 2019 ACTIVITIES BOOKLET 07/15/2019 CORE & MAIN LP K613558 06/04/2019 76690 3,417.00 Valve Box, Curb Box, Coupling 07/15/2019 COUNTY MATERIALS CORPORATION 3238086-00 05/21/2019 76691 504.00 mortar 07/15/2019 EASTERN WI WATER CONDTIONING 20190531 05/31/2019 76692 54.50 June, 2019 Services 07/15/2019 RUSS DARROW GROUP 3343096 06/06/2019 76693 809.02 PARTS/SERVICE 07/15/2019 ENVIRONMENTAL CONSULTING & TESTING INC 3493 05/22/2019 76694 1,450.00 WET Test 07/15/2019 FINISHMASTER 023 5368717 06/01/2019 76695 33.28 primer hardener 07/15/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 4950-00 05/31/2019 76696 405.00 EMPLOYEE RANDOM DRUG TESTING 07/15/2019 GALLS LLC 012847172 05/30/2019 76697 159.98 BECKER CLOTHING ALLOWANCE PURCHASE 07/15/2019 GALLS LLC 012907220 06/06/2019 76697 51.95 CORNING CLOTHING ALLOWANCE PURCHASE 07/15/2019 GALLS LLC 012770948 05/20/2019 76697 346.28 DEPARTMENT AWARDS LIFE SAVING MEDALS 07/15/2019 GALLS LLC 012907219 06/06/2019 76697 51.95 HOELL CLOTHING ALLOWANCE PURCHASE 07/15/2019 GALLS LLC 012862382 05/31/2019 76697 280.00 HONOR GUARD BADGES 07/15/2019 GALLS LLC 012811222 05/24/2019 76697 59.99 MCCARTHY CLOTHING ALLOWANCE PURCHASE 07/15/2019 GALLS LLC 012790153 05/22/2019 76697 169.98 STRAUB CLOTHING ALLOWANCE PURCHASE 07/15/2019 GOVERNMENT FINANCE OFFICERS ASSOCIATION 115001RENEW 06/13/2019 76698 250.00 MEMBERSHIP RENEWAL 07/15/2019 W W GRAINGER INC 9192839851 06/03/2019 76699 7.42 CLEAR GLASS GLOBE 07/15/2019 W W GRAINGER INC 9188622469 05/29/2019 76699 264.26 DEADBOLT 07/15/2019 W W GRAINGER INC 9175584185 05/14/2019 76699 111.16 EMERGENCY LIGHT 07/15/2019 W W GRAINGER INC 9194137106 06/04/2019 76699 45.64 V BELT 07/15/2019 HAWKINS INC 4515222 06/14/2019 76700 6,351.36 CHEMICALS 07/15/2019 HAWKINS INC 4516468 06/14/2019 76700 (308.00) CHEMICALS 07/15/2019 HAWKINS INC 4518414 06/21/2019 76700 7,377.48 CHEMICALS 07/15/2019 HAWKINS INC 4528548 07/03/2019 76700 4,004.64 CHEMICALS 07/15/2019 HAWKINS INC 4525082 07/03/2019 76700 5,371.08 CHEMICALS 07/15/2019 HAWKINS INC 4526294 07/03/2019 76700 (7,377.48) RETURNS 07/15/2019 HEISER CHEVROLET CADILLAC CI5054 06/06/2019 76701 1,747.65 PARTS/SERVICE 07/15/2019 INTERNATIONAL SOCIETY OF WI-0390A Groeshle 05/15/2019 76702 120.00 Certification Groeshle 2019 07/15/2019 INTERSTATE POWER SYSTEMS INC r041020085:01 05/14/2019 76703 1,470.00 Yearly Generator Maint. - Main Plant 07/15/2019 INTERSTATE POWER SYSTEMS INC R041020087-01 05/16/2019 76703 1,255.00 Yearly Inspection - 18 Avenue Lift Station 07/15/2019 INTERSTATE POWER SYSTEMS INC R041020086:01 05/24/2019 76703 1,255.00 Yearly maint sewer trailer 07/15/2019 KRUEPKE PRINTING INC 145948 06/10/2019 76704 59.00 Business cards - Mark P 07/15/2019 KRUEPKE PRINTING INC 145829 05/30/2019 76704 62.50 MARK ALLEN BUSINESS CARDS 07/15/2019 LAKESIDE INTERNATIONAL TRUCK 65425 06/06/2019 76705 10,735.02 PARTS/SERVICE 07/15/2019 LINCOLN CONTRACTORS SUPPLY INC M25654 06/05/2019 76706 165.99 Diamond Blade 07/15/2019 LYNCH BUICK GMC OF WEST BEND CIOTY02F 06/05/2019 76707 256.07 PARTS/SERVICE 07/15/2019 M S C INDUSTRIAL SOLUTIONS 3018710001 05/23/2019 76708 478.09 PARTS 07/15/2019 M S C INDUSTRIAL SOLUTIONS 2984673001 05/10/2019 76708 948.16 PARTS & SUPPLIES 07/15/2019 M S C INDUSTRIAL SOLUTIONS 350069001 06/05/2019 76708 196.64 PARTS & SUPPLIES 07/15/2019 MARSHALL & SWIFT/BOECKH 127792 06/01/2019 76709 649.20 MARSHALL VALUATION SERVICE RENEWAL 07/15/2019 MIDWEST OVERHEAD DOOR LLC 4089 05/21/2019 76710 93.50 PARTS 07/15/2019 CONLEY MEDIA LLC 7125110519 05/30/2019 76711 1,040.00 Lakefront Festival of Art page ad 07/15/2019 NASSCO INC S2471789.001 05/13/2019 76712 124.29 ANTIBAC HAND SOAP 07/15/2019 91

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE NASSCO INC S2484312.001 06/13/2019 76712 177.43 CLEANING SUPPLIES 07/15/2019 NASSCO INC S2480190.001 06/04/2019 76712 609.89 DEPT SUPPLIES 07/15/2019 NASSCO INC S2475587.002 05/23/2019 76712 29.90 JANITORIAL SUPPLIES 07/15/2019 NASSCO INC S2475587.001 05/22/2019 76712 221.76 JANITORIAL SUPPLIES 07/15/2019 NASSCO INC S2485778.001 06/18/2019 76712 1,228.65 JANITORIAL SUPPLIES 07/15/2019 NEENAH FOUNDRY COMPANY 323705 06/06/2019 76713 1,077.00 Grate, Curb Box 07/15/2019 NEENAH FOUNDRY COMPANY 320597 05/16/2019 76713 2,390.00 inlet frames, grates 07/15/2019 NEENAH FOUNDRY COMPANY 320797 05/17/2019 76713 556.17 Trench Grate 07/15/2019 OFFICE DEPOT 325925287001 06/07/2019 76714 126.35 Canned Air, Toner, Paper, Clipboard 07/15/2019 PAYNE & DOLAN INC 1614535 06/06/2019 76715 273.34 Commercial 9.5 MM 07/15/2019 PRAXAIR DISTRIBUTION INC 89596815 05/23/2019 76716 165.55 OXYGEN 07/15/2019 PREMIUM WATERS INC 361628930 05/29/2019 76717 103.69 COFFEE SUPPLIES 07/15/2019 PREMIUM WATERS INC 361629192 05/29/2019 76717 24.75 COFFEE SUPPLIES 07/15/2019 SAFETY KLEEN CORPORATION 79985607 05/31/2019 76718 219.50 used oil 07/15/2019 SPECTRUM BUSINESS 127694 05/28/2019 76719 114.54 City Hall Cable 07/15/2019 SPECTRUM BUSINESS 128127 06/15/2019 76719 298.62 Fire Dept Cable bill 07/15/2019 SPECTRUM BUSINESS 0191280061919 07/02/2019 76719 2,579.00 INTERNET 07/15/2019 SPECTRUM BUSINESS 2264 06/01/2019 76719 114.98 Internet Services 07/15/2019 SPECTRUM BUSINESS 20190618 06/18/2019 76719 114.98 Internet Services 07/15/2019 SPECTRUM BUSINESS 127966 06/01/2019 76719 114.98 service from 6/1/19 to 6/30/19 07/15/2019 SPECTRUM BUSINESS 0192467062319 07/02/2019 76719 784.47 VOIP 07/15/2019 STAPLES ADVANTAGE 3414368150 05/21/2019 76720 121.27 2 INCH BINDERS/BUBBLE MAILING ENVELOPES 07/15/2019 STAPLES ADVANTAGE 3414939757 05/29/2019 76720 5.13 Business card holder 07/15/2019 STAPLES ADVANTAGE 3413905027 05/15/2019 76720 47.34 Storage Clipboards Blue 07/15/2019 STAPLES ADVANTAGE 3414280367 05/29/2019 76720 134.19 SUPPLIES 07/15/2019 STAPLES ADVANTAGE 3414084873 05/17/2019 76720 57.83 supplies 07/15/2019 STAPLES ADVANTAGE 3414939760 05/29/2019 76720 64.18 supplies 07/15/2019 STAPLES ADVANTAGE 3414939759 05/29/2019 76720 40.39 Supplies 07/15/2019 STAPLES ADVANTAGE 3414084874 05/17/2019 76720 139.98 Wenger zip padfolios (JR & MS) 07/15/2019 STREICHERS INC i1368727 05/20/2019 76721 104.98 Beistle 07/15/2019 STREICHERS INC I1370072 05/28/2019 76721 202.96 SHIRT-KUDEK 07/15/2019 STREICHERS INC 1365765 05/01/2019 76721 219.95 SHIRTS GUS AND SPARTZ 07/15/2019 STREICHERS INC I1368879 05/20/2019 76721 134.97 sPARTZ 07/15/2019 STREICHERS INC I1368880 05/20/2019 76721 348.93 SPARTZ SHIRTS 07/15/2019 STREICHERS INC 477 06/13/2019 76721 1,507.35 UNIFORMS/SPPLIES 07/15/2019 SUPERIOR CHEMICAL CORPORATION 228561 05/21/2019 76722 209.63 cleaners 07/15/2019 TRAFFIC & PARKING CONTROL CO INC I638899 06/14/2019 76723 14,912.70 TRAFFIC SIGNAL EMERGENCY VEHIC 07/15/2019 U S BANK 9683 07/11/2019 76724 2,348.08 CHARGES 07/15/2019 U S BANK 1906 07/11/2019 76724 1,090.34 CHARGES 07/15/2019 U S BANK 6454 07/11/2019 76724 730.08 CHARGES 07/15/2019 U S BANK 8857 07/11/2019 76724 205.71 CHARGES 07/15/2019 U S BANK 3533 07/11/2019 76724 1,965.63 CHARGES 07/15/2019 U S BANK 2608 07/11/2019 76724 671.54 CHARGES 07/15/2019 U S BANK 3466 07/11/2019 76724 64.21 CHARGES 07/15/2019 U S BANK 4920 07/11/2019 76724 240.61 CHARGES 07/15/2019 U S BANK 7744 07/11/2019 76724 481.81 CHARGES 07/15/2019 U S BANK 7065 07/11/2019 76724 168.50 CHARGES 07/15/2019 U S BANK 0971 07/11/2019 76724 299.27 CHARGES 07/15/2019 U S BANK 8296 07/11/2019 76724 647.82 CHARGES 07/15/2019 U S BANK 6116 07/11/2019 76724 249.88 CHARGES 07/15/2019 UNITED STATES FIRE PROTECTION INC F046-F011206 05/17/2019 76725 145.00 ANNUAL SPRINKLER INSPECTION MUTUAL MALL 07/15/2019 92

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 86983 06/27/2019 76861 32.22 preemption 07/24/2019 MENARDS INC 86921 06/26/2019 76861 59.96 W&G Killer, Level, O-Rngs 07/24/2019 MID STATE CONCRETE CUTTING COMPANY 8725 06/18/2019 76862 525.00 Patch sawing 9" thick concrete 07/24/2019 MID-MORAINE MUNICIPAL COURT REQ07172019 07/18/2019 76863 389.00 BONDS 07/24/2019 NICHOLAS MITCHELL 1 06/22/2019 76864 150.00 Riverwalk East Endless Blu 07/24/2019 MULCAHY SHAW WATER INC 321960 06/27/2019 76866 700.00 Equipment Calibration 07/24/2019 O'MEARA LAW FIRM LLC 26824 07/01/2019 76867 3,500.00 July 07/24/2019 PARK RECREATION & FORESTRY REFUNDS BEACH REFUND 7-16-19 07/16/2019 76868 75.00 REFUND SWIM PASS-BEACH 07/24/2019 PARK RECREATION & FORESTRY REFUNDS 11102 07/18/2019 76869 100.00 DAMAGE DEP REF PICK PAV. 07/24/2019 PARK RECREATION & FORESTRY REFUNDS 11190 07/18/2019 76870 100.00 DAMAGE DEP REF QUAAS CREEK 07/24/2019 PARK RECREATION & FORESTRY REFUNDS 10986 07/18/2019 76871 100.00 DAMAGE DEP REF PICK PAVILION 07/24/2019 PEDAL MORAINE CYCLE & FITNESS INC 62619145216793 06/26/2019 76872 33.98 POLICE BIKE TIRE REPAIR 07/24/2019 PERKINS OIL CO INC 0053744-IN 06/27/2019 76873 485.00 Bulk Peak DEF Fluid 07/24/2019 PERKINS OIL CO INC 0054257-in 06/28/2019 76873 132.80 PEAK BLUE DEF FLUID 07/24/2019 PEST PATROL COMPANY INC 214567 06/27/2019 76874 37.00 MONTHLY MAINT SERVICES 07/24/2019 PROFESSIONAL SERVICE INDUSTRIES INC 644336 06/30/2019 76875 10,507.00 Soil Borings West Riverwalk 07/24/2019 REINDERS INC 1784123 06/28/2019 76876 57,189.00 6' Rotary Mower w/Winter packa 07/24/2019 ROGERS AUTOMOTIVE SERVICE 46153 06/25/2019 76877 732.81 SUBLET ALIGNMENT & STRUTS 07/24/2019 S J E RHOMBUS/PRIMEX CD99337841 06/27/2019 76878 1,240.00 Service Flex Qtr 1 07/24/2019 DOUGLAS J SABEL 19180-1 06/27/2019 76879 81,564.52 NW Clarifier Installation 07/24/2019 SCOTTS LANDSCAPING INC 9321 07/01/2019 76880 1,000.00 2nd payment 07/24/2019 SCOTTS LANDSCAPING INC 9386 07/01/2019 76880 700.00 4th payment 07/24/2019 SHARP ELECTRONICS CORPORATION 11970289 06/28/2019 76881 308.06 Sharpe Copier Maintenance Agreement 07/24/2019 SHERWIN WILLIAMS 6803-0 06/25/2019 76882 40.58 PAINT 07/24/2019 THE SIGN SHOP, LLC 316084 06/16/2019 76883 738.00 SQUAD GRAPHIC DESIGN 07/24/2019 M E SIMPSON COMPANY INC 33719 06/30/2019 76884 19,573.00 Leak Detection Survey Program 07/24/2019 SOFT WATER INC 1000883 06/28/2019 76885 30.00 JULY 2019 SOFTENER CHARGES 07/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250007418800 06/21/2019 76886 33.00 OWI 19-24205 07/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250007457500 06/22/2019 76886 33.00 OWI 19-24450 07/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250007633600 06/29/2019 76886 33.00 OWI 19-25253 07/24/2019 ST JOSEPHS COMMUNITY HOSPITAL 250007650500 06/30/2019 76886 33.00 OWI 19-25528 07/24/2019 ST LAWRENCE EQUIPMENT INC. 151677 06/28/2019 76887 225.48 PARTS 07/24/2019 STEINER ELECTRIC INC 24980 06/28/2019 76888 286.00 QUAAS LOCATE 07/24/2019 STRYKER SALES CORPORATION 2705678M 06/25/2019 76889 374.85 ADULT ADH 07/24/2019 SYNERCOMM INC 31304 06/30/2019 76890 1,012.50 GENERAL SUPPORT HOURS BLOCK 07/24/2019 SYNERCOMM INC 31305 06/30/2019 76890 1,800.00 SUPPORT HOURS 07/24/2019 SYNERCOMM INC 31303 06/30/2019 76890 1,687.50 SUPPORT HOURS 07/24/2019 TENNIES HARDWARE INC 20190630 06/30/2019 76891 262.54 June, 2019 Statement 07/24/2019 OUR VOLTS LLC WBPDEXPLORERS 07/01/2019 76892 288.00 YEARLY TRACKING SOFTWARE PAYMENT 07/24/2019 UNITED PARCEL SERVICE 585148279 07/18/2019 76893 15.83 SHIPPING 07/24/2019 VALLEY PEST CONTROL INC 519944 06/25/2019 76894 47.00 Pest Control Services 07/24/2019 VERIZON WIRELESS 9832938065 06/26/2019 76895 1,551.54 JUNE 2019 AIRCARDS AND CELL PHONE USAGE 07/24/2019 WALSH'S AUTO PROFESSIONALS 7226 06/29/2019 76896 135.00 19-25258 TOW TO IMPOUND 07/24/2019 WASHINGTON COUNTY 19519 06/26/2019 76897 500.00 2019 Fair Sponsorship 07/24/2019 WASHINGTON COUNTY REGISTER OF DEEDS 201900000068 06/28/2019 76898 90.00 Recrdng Fees 07/24/2019 WASHINGTON COUNTY CENTRAL REPRODUCTIONS WBPD-105-PO DAILY RE 06/26/2019 76899 96.60 POLICE OFFICER DAILY REPORT PRINTING 07/24/2019 WASHINGTON COUNTY HUMAN RESOURCES 06282019 06/28/2019 76900 12,423.74 April Quad Med fees 07/24/2019 WASHINGTON COUNTY HUMAN RESOURCES 06262019 06/26/2019 76900 13,918.08 May Quad Med Fees 07/24/2019 WASHINGTON COUNTY TREASURER REQ07152019 07/15/2019 76901 2,075.00 DOG SETTLEMENT 07/24/2019 WATER REFUNDS 20190718 07/18/2019 76902 88.32 Refund duplicate payment - account 51.0047.19 07/24/2019 WATER REFUNDS 20190718 07/18/2019 76903 63.49 Refund duplicate payment - account 33.1560.00 07/24/2019 97

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WATER REFUNDS 20190718 07/18/2019 76904 84.00 Refund duplicate payment - account 46.3946.01 07/24/2019 WATER REFUNDS 20190711 07/11/2019 76905 238.62 Refund deposit less actual charges 07/24/2019 WAUKESHA COUNTY TECH COLLEGE S0693242 06/26/2019 76906 200.00 SANGER/BRUSS TRAINING 07/24/2019 WE ENERGIES 8693-906-328 07/08/2019 76907 42.39 Gas Service - 512 Municipal Drive 07/24/2019 WE ENERGIES 5807-687-113 07/08/2019 76907 195.10 Gas Service - 512 Municipal Drive 07/24/2019 WEST BEND AIR INC 19-105366 06/30/2019 76908 226.12 August 07/24/2019 WEST BEND DANCE TUMBLING TROUP 7-4-19 Vol meals 07/12/2019 76909 280.50 Meals served to volunteers 7-4-19 07/24/2019 WEST BEND HIGH SCHOOLS MUSIC STRINGS 6-27 07/16/2019 76910 150.00 WBHS RIVERWALK ORCHESTRA 07/24/2019 WEST BEND JOINT SCHOOL DISTRCT June Meals 2019 06/28/2019 76911 929.25 June Lunches 2019 07/24/2019 WEST BEND JOINT SCHOOL DISTRCT Snacks June 2019 06/28/2019 76911 335.80 June Snacks 2019 07/24/2019 WEST BEND SAND & STONE INC 27746 06/15/2019 76912 307.80 #1 stone, Dumping Fees 07/24/2019 WEST BEND SAND & STONE INC 27854 06/30/2019 76912 501.35 Dumping Fees, #1 Stone 07/24/2019 WEST BEND SAND & STONE INC 27766 06/30/2019 76912 67.52 stone 07/24/2019 WEST BEND SCHOOL DISTRICT June2019 06/27/2019 76913 120.00 Yearbooks 07/24/2019 WISCONSIN DEPARTMENT OF SAFETY AND 506079 06/27/2019 76914 50.00 CUST#1308697-PERMIT TO OPERATE FEE 1115 S MAIN ST 07/24/2019 WISCONSIN LAKE AND POND RESOURCE LLC 22688 06/26/2019 76915 585.00 REGNER PARK SWIM POND 07/24/2019 CITY OF WEST BEND REQ07232019 07/24/2019 76916 110,031.61 CLAIMS PAID 07/25/2019 DELTA DENTAL PLAN OF WISCONSIN 289197 07/18/2019 76917 9,218.11 PREMIUN 07/25/2019 DIVERSIFIED BENEFIT SERVICES REQ07232019 07/24/2019 76918 1,495.20 REIMBURSEMENT 07/25/2019 DIVERSIFIED BENEFIT SERVICES REQ07232019 07/24/2019 76918 1,152.60 REIMBURSEMENT 07/25/2019 WISCONSIN EMPLOYEE TRUST FUND 213379 06/21/2019 76919 178,367.34 RETIREMENT 07/25/2019 WRIGHT EXPRESS FLEET SERVICES 60019077 07/15/2019 76920 23,485.45 FUEL 07/25/2019 BADGER ELEVATOR INC 808868 07/01/2019 76921 417.76 Elevator service 07/31/2019 BADGER ELEVATOR INC 808755 07/01/2019 76921 180.69 JULY 2019 MONTHLY MAINT SERVICES 07/31/2019 BAKER & TAYLOR INC 2034641978 07/02/2019 76922 25.67 Books 07/31/2019 BAKER & TAYLOR INC 2034648796 07/06/2019 76922 287.09 Books 07/31/2019 BAKER & TAYLOR INC 2034638260 07/02/2019 76922 391.98 Books 07/31/2019 BAKER & TAYLOR INC H36801530 07/02/2019 76922 28.79 DVD 07/31/2019 BAKER & TAYLOR INC H36904510 07/05/2019 76922 38.86 DVD 07/31/2019 BAKER & TAYLOR INC H36852380 07/02/2019 76922 10.79 DVD 07/31/2019 BOBS MAIN STREET AUTO & TOWING INC 12713 07/02/2019 76923 85.00 19-25789 TOW TO IMPOUND 07/31/2019 BOBS MAIN STREET AUTO & TOWING INC 50333 07/04/2019 76923 95.00 19-26001 TOW TO IMPOUND 07/31/2019 BOBS MAIN STREET AUTO & TOWING INC 50332 07/04/2019 76923 95.00 19-26002 TOW TO IMPOUND 07/31/2019 BOUND TREE MEDICAL LLC 83265378 07/05/2019 76924 4.80 BERMAN AIRWAY 07/31/2019 BRODART COMPANY 48325607012019 07/01/2019 76925 226.92 Books 07/31/2019 BRODART COMPANY 48745707092019 07/01/2019 76925 924.45 Books and jackets 07/31/2019 CENTER POINT INC 1702621 07/01/2019 76926 316.98 books 07/31/2019 CINTAS CORPORATION #447 4025062200 07/02/2019 76927 149.18 UNIFORMS 07/31/2019 CINTAS FIRST AID & SAFETY 8404214905 07/05/2019 76928 112.13 FIRST AID SUPPLIES 07/31/2019 DEVNET INC 0711.4701 07/01/2019 76929 2,231.25 QUARTERLY MAINTENANCE/SUPPORT AUG THRU OCT 2019 07/31/2019 DIVERSIFIED BENEFIT SERVICES INC 286108 07/08/2019 76930 962.40 ADMIN SERVICES 07/31/2019 ENGELHARDT DAIRY OF WISCONSIN LLC 627510 B 07/04/2019 76931 295.54 ICE CREAM 07/31/2019 F D S ENTERPRISES INC 5000257 07/01/2019 76932 43,899.53 FDS MONTHLY BILL - JUNE 07/31/2019 FRIENDS OF PARK AND RECREATION 2019 07/18/2019 76933 450.00 2019 Appreciation Picnic (75 @ 6.00/plate) 07/31/2019 IMPACT ACQUISITIONS LLC 1484869 07/02/2019 76934 457.95 copies 07/31/2019 INGRAM LIBRARY SERVICES INC 62585318 07/02/2019 76935 185.99 Books 07/31/2019 INTERNATIONAL ECONOMIC DEVELOPMENT 223758-19 06/04/2019 76936 435.00 Membership 07/31/2019 J T ENGINEERING INC 180064-07 07/01/2019 76937 80.56 Watermain - Bittersweet Drive 07/31/2019 JAMES IMAGING SYSTEMS INC 25100418 07/02/2019 76938 113.68 TOSHIBA 356 COPIER LEASE AGREEMENT AND USAGE 07/31/2019 JOHANN SAND & GRAVEL LLC 100098 07/03/2019 76939 48.90 crushed concrete 07/31/2019 K B S ADVERTISING LLC 23123 07/01/2019 76940 55.75 T-SHIRT 07/31/2019 98

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE KETTLE MORAINE PROFESSIONAL 26935 07/01/2019 76941 380.00 Monthly Maintenance 07/31/2019 VILLAGE OF KEWASKUM JUNE, 2019 07/11/2019 76942 177.25 INSPECTIONS 07/31/2019 KIWANIS CLUB OF WEST BEND 07042019 07/04/2019 76943 40.00 Duck Derby 07/31/2019 JOHN P LOCHEN COMPANY INC T35315 07/01/2019 76944 273.71 PARTS 07/31/2019 MARKS PLUMBING PARTS AND COMMERICAL SUPPLY INV001809317 07/02/2019 76945 40.95 CHROME TANK PARTS 07/31/2019 MCNEILUS TRUCK & MANUFACTURING 4412040 07/01/2019 76946 1,004.21 PARTS 07/31/2019 MEDICAL SYSTEMS INC 121552 06/25/2019 76947 1,990.00 Comprehensive Independent Medical Eval 07/31/2019 MENARDS INC 87390 07/05/2019 76948 101.85 concrete block 07/31/2019 MENARDS INC 87182 07/01/2019 76948 44.94 Kleen Def 07/31/2019 MENARDS INC 87406 07/05/2019 76948 20.85 MAINT SUPPLIES 07/31/2019 MENARDS INC 87198 07/01/2019 76948 49.75 primer, roller 07/31/2019 MENARDS INC 87298 07/03/2019 76948 33.80 Stakes 07/31/2019 MENARDS INC 87317 07/03/2019 76948 35.74 Treated Lumber, supplies 07/31/2019 MID-MORAINE MUNICIPAL COURT REQ07222019 07/25/2019 76949 535.80 BONDS 07/31/2019 MIDWEST TAPE LLC 20000644607012019 07/01/2019 76950 196.84 Media 07/31/2019 MORAINE RADIO 8781 07/01/2019 76951 14.50 Paging Service 07/31/2019 NATIONAL OFFICE WORKS INC 10210 07/01/2019 76952 58.47 Office supplies 07/31/2019 NEOPOST USA INC N6711325 07/06/2019 76953 566.58 POSTAGE MACHINE SUPPLIES 07/31/2019 PARK RECREATION & FORESTRY REFUNDS 11316 07/25/2019 76954 100.00 DAMAGE DEP REF PICK PAV. 07/31/2019 PARK RECREATION & FORESTRY REFUNDS 10715 07/25/2019 76955 500.00 DAMAGE DEP REF WEDDING PKG 07/31/2019 PARK RECREATION & FORESTRY REFUNDS 10943 07/25/2019 76956 100.00 DAMAGE DEP REF CENTENNIAL 07/31/2019 PARK RECREATION & FORESTRY REFUNDS 11381 07/25/2019 76957 100.00 DAMAGE DEP REF. CENTENNIAL 07/31/2019 PARK RECREATION & FORESTRY REFUNDS 11114 07/22/2019 76958 226.72 CANCELLATION RIVERSIDE 07/31/2019 PETTY CASH REQ07232019 07/22/2019 76959 200.00 MUD RUN APPAREL 07/31/2019 RELIANT FIRE APPARATUS INC 119-21451 04/23/2019 76960 268,931.00 2019 Pierce Fire Truck - Balan 07/31/2019 DOUGLAS J SABEL 3351 07/01/2019 76961 7,479.00 Check valve replacement 07/31/2019 DOUGLAS J SABEL 3413 07/01/2019 76961 17,980.75 Flygt 3153 Pump 07/31/2019 SAN - A - CARE INC 493997 07/03/2019 76962 859.11 JANITORIAL SUPPLIES 07/31/2019 APRIL SCHILL REQ07232019 07/25/2019 76963 30.00 REIMBURSEMENT 07/31/2019 SCOTTS LANDSCAPING INC 4332 07/01/2019 76964 150.00 Cut Grass 07/31/2019 SCOTTS LANDSCAPING INC 9331 07/01/2019 76964 937.50 Property maintenance 07/31/2019 ST JOSEPHS COMMUNITY HOSPITAL 250007655200 07/01/2019 76965 33.00 OWI 19-25556 07/31/2019 ST JOSEPHS COMMUNITY HOSPITAL 250007811700 07/07/2019 76965 33.00 OWI 19-26441 07/31/2019 TENNIES HARDWARE INC 91712 07/15/2019 76966 741.93 SUPPLIES 07/31/2019 THREE RIVERS BILLING INC 4961 07/15/2019 76967 6,269.02 EMS BILLING 07/31/2019 ULINE INC 110121768 07/02/2019 76968 81.55 Path Tape 07/31/2019 UNITED MAILING SERVICE INC 169433 07/05/2019 76969 421.96 JUNE MAIL SERVICE 07/31/2019 UTILITY SERVICE CO INC 481720 07/01/2019 76970 9,319.00 Well 10 Maintenance 07/31/2019 VON BRIESEN & ROPER S C 291921 07/03/2019 76971 275.00 June 07/31/2019 WATER REFUNDS 20190718 07/18/2019 76972 178.62 Refund hydrant meter deposit less actual charges 07/31/2019 WE ENERGIES 8202-417-434 07/19/2019 76973 370.34 ELECTRICITY 07/31/2019 WE ENERGIES 4874-839-277 07/25/2019 76973 347.09 ELECTRICITY 07/31/2019 WE ENERGIES 7649-702-551 07/19/2019 76974 24.96 GAS 07/31/2019 WE ENERGIES 9013-772-587 07/15/2019 76974 142.21 Gas Service 07/31/2019 CONTINENTAL PROPERTIES CO INC 20190701 07/01/2019 76975 483.34 Corporate Center Dues 07/31/2019 WISCONSIN ASSOCIATION OF ASSESSING OFFICERS 128672 07/01/2019 76976 150.00 WAAO - MEMBERSHIP 07/31/2019 WISCONSIN DEPT OF JUSTICE 201906 07/01/2019 76977 1,701.00 LICENSING BACKGROUND CHECKS MAY/JUNE 07/31/2019 WISCONSIN DEPT OF NATURAL RESOURCES 267096280-2019-1 07/08/2019 76978 130.00 Environment fees 07/31/2019 WISCONSIN RURAL WATER ASSN 20190724 07/23/2019 76979 260.00 Outdoor Expo Fee - Serwe, Koenings, Nyhouse, Thull 07/31/2019 WISCONSIN WATER ASSOCIATION 07222019 07/19/2019 76980 285.00 Reg. Fee - Thull, Mueller 07/31/2019 CITY OF WEST BEND REQ07302019 07/31/2019 76981 65,551.30 CLAIMS PAID 07/31/2019 99

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE DIVERSIFIED BENEFIT SERVICES REQ07302019 07/30/2019 76982 636.01 REIMBURSEMENTS 08/01/2019 DIVERSIFIED BENEFIT SERVICES REQ07302019 07/31/2019 76982 4,332.52 REIMBURSEMENTS 08/01/2019 U M R ADMINISTRATION 673871 07/25/2019 76983 9,314.22 ADMIN FEES 08/01/2019 U M R STOP/LOSS 673871 07/25/2019 76984 50,922.44 STOP/LOSS 08/01/2019 A E C O M INC 2000234681 08/06/2019 76985 33,608.52 Landfill Monitoring 08/07/2019 ABLE DISTRIBUTING S014391751.001 07/18/2019 76986 42.02 Anti-siphon wall fct 08/07/2019 ABLE DISTRIBUTING S014391075.001 07/18/2019 76986 567.60 Ball Valves, Copper Tube 08/07/2019 ABSTRACT & TITLE COMPANY 07162019 07/29/2019 76987 15,000.00 Schmidt Lands - 60 day extension 08/07/2019 ACME SYSTEMS INC 6688 07/10/2019 76988 182.00 Patron's Park repairs 08/07/2019 AIR ONE EQUIPMENT INC 146055 07/09/2019 76989 335.00 FIRE HERO XTREME 08/07/2019 AIR ONE EQUIPMENT INC 146122 07/11/2019 76989 5,501.15 New Engine equipment - Air One 08/07/2019 AMAZON 07102019 07/10/2019 76990 1,278.98 Materials and supplies 08/07/2019 BAKER & TAYLOR INC 2034638202 07/02/2019 76991 140.26 Books 08/07/2019 BAKER & TAYLOR INC 2034662121 07/12/2019 76991 219.55 Books 08/07/2019 BAKER & TAYLOR INC 2034660664 07/10/2019 76991 10.60 Books 08/07/2019 BAKER & TAYLOR INC 2034657427 07/09/2019 76991 76.21 Books 08/07/2019 BAKER & TAYLOR INC H37028530 07/10/2019 76991 11.03 CD 08/07/2019 BAKER & TAYLOR INC H36944140 07/08/2019 76991 17.49 DVD 08/07/2019 BAKER & TAYLOR INC H37005630 07/09/2019 76991 25.19 DVD 08/07/2019 DAVID NOEGEL 4769 07/31/2019 76992 10.94 SUPPLIES 08/07/2019 DAVID NOEGEL 11570 07/31/2019 76992 62.78 SUPPLIES 08/07/2019 BOBS MAIN STREET AUTO & TOWING INC 34304 07/14/2019 76993 95.00 TOW TO IMPOUND 19-27429 08/07/2019 BOUND TREE MEDICAL LLC 83269800 07/10/2019 76994 174.00 Curaplex Ext Set 8 in Removable Luer 08/07/2019 BOUND TREE MEDICAL LLC 83268358 07/09/2019 76994 745.53 EMS SUPPLIES 08/07/2019 BRAKE & EQUIPMENT CO, INC 10805 07/10/2019 76995 68.00 PARTS 08/07/2019 BUDGET LIBRARY SUPPLIES LLC 17995 07/11/2019 76996 1,648.45 CD cases 08/07/2019 BUMPER TO BUMPER AUTO PARTS 6201375 08/06/2019 76997 84.45 PARTS 08/07/2019 C D W GOVERMENT INC SZZ5906 07/11/2019 76998 94.62 Ink for printer 08/07/2019 CENAGE LEARNING INC 67416833 07/10/2019 76999 211.93 Books 08/07/2019 CENAGE LEARNING INC 67426722 07/11/2019 76999 145.44 Books 08/07/2019 CENAGE LEARNING INC 67426041 07/11/2019 76999 45.73 Books 08/07/2019 CENTER POINT INC 1706637 07/03/2019 77000 44.34 LARGE PRINT BOOKS 08/07/2019 CENTRAL OFFICE SYSTEMS CORPORATION 204401 07/10/2019 77001 39.30 CONTRACT BASE RATE JULY 2019 08/07/2019 CINTAS CORPORATION #447 4025924385 07/16/2019 77002 149.18 UNIFORMS 08/07/2019 CINTAS CORPORATION #447 4025428392 07/09/2019 77002 263.63 UNIFORMS & RUGS 08/07/2019 CINTAS FIRST AID & SAFETY 5014133279 07/08/2019 77003 154.96 Supplies 08/07/2019 DEMCO INC 6642375 07/09/2019 77004 836.53 Supplies, DVD cases 08/07/2019 ROSE DREW INC 312825 07/09/2019 77005 37.13 Book Jacket 08/07/2019 ROSE DREW INC 312826 07/09/2019 77005 378.54 DVD cases 08/07/2019 EHLERS AND ASSOCIATES INC 80635 07/15/2019 77006 3,800.00 DISCLOSURE FEE 08/07/2019 ENGELHARDT DAIRY OF WISCONSIN LLC 628485 07/08/2019 77007 56.88 ICE CREAM 08/07/2019 ENGELHARDT DAIRY OF WISCONSIN LLC 628484D 07/11/2019 77007 562.15 ICE CREAM 08/07/2019 EQUIPMENT RENTALS INC 174508-2 07/09/2019 77008 105.60 MOWER 08/07/2019 EQUIPMENT RENTALS INC 174533-1 07/09/2019 77008 88.00 ROLLER 08/07/2019 FASTENAL COMPANY WIJAC162539 07/10/2019 77009 2.42 FIRST AID SUPPLIES 08/07/2019 1ST AYD CORPORATION PSI289241 07/10/2019 77010 39.15 SUPPLIES 08/07/2019 FIVE CORNERS DODGE INC 07312019 07/09/2019 77011 24,876.00 2019 DODGE GRAND CARAVAN #54 08/07/2019 GENERAL FIRE EQUIPMENT CO INC 141503 07/09/2019 77012 350.55 1313 SIREN REPLACEMENT 08/07/2019 GENERAL FIRE EQUIPMENT CO INC 141504 07/11/2019 77012 50.00 1360 PRE-EMPTION BRACKET REPAIR 08/07/2019 GENERAL FIRE EQUIPMENT CO INC 141505 07/10/2019 77012 350.55 SQUAD 1379 SIREN REPLACEMENT 08/07/2019 GOVERLAN REACH GOVERLAN-07103 07/11/2019 77013 1,159.20 HELPDESK SOFTWARE FEE 08/07/2019 100

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE GUENTHER SUPPLY INC 304973 07/10/2019 77014 210.74 Ball Valve 08/07/2019 HEIN ELECTRIC SUPPLY COMPANY 606858-00 07/11/2019 77015 49.57 Cover Gasket Conduit Body 08/07/2019 HEIN ELECTRIC SUPPLY COMPANY 606670-00 07/24/2019 77015 103.59 Time-Delay Fuse 08/07/2019 MICHELLE HOEY REQ07262019 07/30/2019 77016 197.81 REIMBURSEMENT 08/07/2019 TODD PRUDLOW 1906-4571 06/26/2019 77017 648.00 Service call for 8 dehumidifiers 08/07/2019 HORST DISTRIBUTING INC 79652 07/10/2019 77018 17.17 PARTS 08/07/2019 HUSAR JEWELERS INC 5609 07/12/2019 77019 721.03 UT INSTRUCTOR POLO SHIRTS 08/07/2019 HYDRA-SEAL INC 63365 07/08/2019 77020 420.97 PARTS 08/07/2019 JEANNES AMITY LLC 08082019 08/06/2019 77021 66,889.16 Incentive payment 08/07/2019 JOHNSONS NURSERY INC 54917 07/11/2019 77022 51.00 BOBO HYDRANGEA 08/07/2019 K B S ADVERTISING LLC 23130 07/11/2019 77023 623.25 SUMMER DANCE T-SHIRTS 08/07/2019 KALAHARI RESORT 2019 PRO-PHOENIX 07/31/2019 77024 1,360.00 LODGING 2019 PRO PHOENIX CONFERENCE WI DELLS 08/07/2019 KEMIRA CHEMICALS 9017638918 07/08/2019 77025 6,902.00 Chemicals 08/07/2019 KEMIRA CHEMICALS 9017639187 07/09/2019 77025 6,884.60 Chemicals 08/07/2019 KEMIRA CHEMICALS 9017639429 07/11/2019 77025 6,475.70 Chemicals 08/07/2019 KETTLE MORAINE PROFESSIONAL 26934 07/09/2019 77026 4,073.61 July Cleaning & Spec. Ev & Supplies 08/07/2019 KEVIN JUECH 11620 07/08/2019 77027 4,220.00 6 MOWING CYCLES 4/26-6/28 08/07/2019 KEVIN JUECH 11621 07/08/2019 77027 760.00 Lawn Cutting & Trimming 08/07/2019 KEVIN JUECH 11622 07/08/2019 77027 2,310.00 Lawn Cutting and Trimming 08/07/2019 KEVIN JUECH 11614 07/07/2019 77027 5,292.00 Pump Stations - Lawn cutting 08/07/2019 KEVIN JUECH 11624 07/10/2019 77027 1,437.50 Spray lawns at pump stations 08/07/2019 LANGE ENTERPRISES INC 69599 07/10/2019 77028 138.45 Speed Limit Sign 08/07/2019 THE PRESTWICK GROUP INC 699101 07/08/2019 77029 740.00 WASTE BAGS 08/07/2019 MCCARTHEYS STUMP REMOVAL LLC 4352 07/12/2019 77030 185.00 Stump Removal Services 08/07/2019 MENARDS INC 87747 07/12/2019 77031 5.99 1" ZINC POLEBARN SCREW 08/07/2019 MENARDS INC 87569 07/09/2019 77031 87.88 Clear Poly, Duct Tape 08/07/2019 MENARDS INC 87552 07/09/2019 77031 22.90 Jumbo Storage Hanger 08/07/2019 MENARDS INC 87503 07/08/2019 77031 9.32 MAINT SUPPLIES 08/07/2019 MENARDS INC 87622 07/10/2019 77031 31.16 Polebarn Screw, Quad Invisible 08/07/2019 MENARDS INC 87718 07/12/2019 77031 48.73 Pry Bar, Open Mesh 08/07/2019 MENARDS INC 87565 07/09/2019 77031 8.99 SHOP SUPPLIES 08/07/2019 MENARDS INC 87743 07/12/2019 77031 80.89 Supplies 08/07/2019 MENARDS INC 87728 07/12/2019 77031 40.06 supplies 08/07/2019 MENARDS INC 87624 07/10/2019 77031 18.34 supplies 08/07/2019 MENARDS INC 87513 07/08/2019 77031 31.97 supplies 08/07/2019 MENARDS INC 87551 07/09/2019 77031 23.92 supplies 08/07/2019 MENARDS INC 87675 07/11/2019 77031 123.11 VARIOUS PARTS & SUPPLIES 08/07/2019 MENARDS INC 87637 07/10/2019 77031 7.71 WELL NUT, MACH TRUSS HD 08/07/2019 MID-MORAINE MUNICIPAL COURT REQ08012019 08/01/2019 77032 342.50 BONDS 08/07/2019 MID-STATE EQUIPMENT H37685 07/08/2019 77033 287.54 Tiger Eye Clust 08/07/2019 MIDWEST OVERHEAD DOOR LLC 183374 07/08/2019 77034 654.04 DOOR #1 REPAIR 08/07/2019 MORAINE PARK TECHNICAL COLLEGE REQ07302019 07/30/2019 77035 259.08 2016 OMITTED TAXES 08/07/2019 MORAINE PARK TECHNICAL COLLEGE REQ7302019 07/30/2019 77035 266.63 2017 OMITTED TAXES 08/07/2019 MULCAHY SHAW WATER INC 321980 07/09/2019 77036 2,213.27 Rotating holding bush, key, ring, plate, screws 08/07/2019 NATIONAL OFFICE WORKS INC 10237 07/08/2019 77037 62.43 Office supplies 08/07/2019 NEHMS GREENHOUSE 06142019 06/14/2019 77038 1,800.00 Downtown planters 08/07/2019 DOUG NEUMANN REQ07262019 08/06/2019 77039 12.00 REIMBURSEMENT 08/07/2019 PARK RECREATION & FORESTRY REFUNDS 10915 08/01/2019 77040 252.16 PARTIAL DAMAGE DEP REF MAURIN/BARN 08/07/2019 PARK RECREATION & FORESTRY REFUNDS 10964 08/02/2019 77041 200.00 DAMAGE DEP REF MAURIN CTR 08/07/2019 PARK RECREATION & FORESTRY REFUNDS 11354 08/01/2019 77042 100.00 DAMAGE DEP REF WELLS PAV 08/07/2019 PAUL REILLY COMPANY ILLINOIS INC. 77943 07/12/2019 77043 571.35 DOOR REPAIR LABOR AND BATTERY REPLACEMENT 08/07/2019 101

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PEDAL MORAINE CYCLE & FITNESS INC 070919150446664 07/09/2019 77044 49.49 REPLACEMENT BIKE HELMET 08/07/2019 PENGUIN RANDOM HOUSE LLC 1089219052 07/08/2019 77045 56.25 Books 08/07/2019 PERFORMANCE FOOD GROUP INC 55493016 07/09/2019 77046 66.58 CHIPS 08/07/2019 PERKINS OIL CO INC 53189 06/21/2019 77047 2,032.15 PARTS 08/07/2019 PEST PATROL COMPANY INC 214891 07/10/2019 77048 52.00 Pesticide app, precautionary 08/07/2019 POBLOCKI PAVING CORPORATION 101048 07/09/2019 77049 5,000.00 LLC Driveway asphalt 08/07/2019 RAMTHUN HICKORY VIEW FARMS LLC 1472 07/09/2019 77050 280.00 STRAW BALES 08/07/2019 RIESTERER AND SCHNELL INC 1584706 07/10/2019 77051 435.01 MUFFLER 08/07/2019 SCOTTS LANDSCAPING INC 4335 07/08/2019 77052 500.00 Cut Grass 08/07/2019 SCOTTS LANDSCAPING INC 4334 07/08/2019 77052 150.00 Cut Grass 08/07/2019 SCOTTS LANDSCAPING INC 4333 07/08/2019 77052 150.00 Cut grass 08/07/2019 SCOTTS LANDSCAPING INC 4336 07/08/2019 77052 125.00 Cut grass 08/07/2019 SHORT ELLIOTT HENDRICKSON INC 370360 07/10/2019 77053 11,257.75 Concept/Design 08/07/2019 SHORT ELLIOTT HENDRICKSON INC 369896 07/08/2019 77053 8,171.18 Phosphorus Compliance Plan 08/07/2019 ST JOSEPHS COMMUNITY HOSPITAL 250008003500 07/13/2019 77054 33.00 OWI 19-27246 08/07/2019 STRAND ASSOCIATES INC 0150375 07/12/2019 77055 3,005.00 SCADA System Eval & Upgrade 08/07/2019 STRYKER SALES CORPORATION 2708934M 06/27/2019 77056 387.52 KNEE GATCH BOLSTER MATRSS 08/07/2019 SYNERCOMM INC 31344 07/09/2019 77057 14,631.39 JUNIPER SWITCH UPGRADES - DMZ 08/07/2019 TRESTER HOIST & EQUIPMENT INC 7245989 07/12/2019 77058 1,265.75 Inspection & repair of hoist 08/07/2019 U S CELLULAR 0319638058 07/25/2019 77059 1,201.27 CELL PHONES 08/07/2019 WASHINGTON COUNTY FIRE CHIEFS 128548 07/08/2019 77060 200.00 PORT A COUNT 08/07/2019 WASHINGTON COUNTY HIGHWAY DEPARTMENT 6335 07/09/2019 77061 10,123.23 Mastic Repairs 08/07/2019 WASHINGTON COUNTY TREASURER REQ07302019 07/30/2019 77062 1,018.22 2016 OMITTED TAXES 08/07/2019 WASHINGTON COUNTY TREASURER REQ7302019 07/30/2019 77062 1,022.55 2017 OMITTED TAXES 08/07/2019 WE ENERGIES 3628-728-211 07/25/2019 77063 23,596.18 Electric Service 08/07/2019 WE ENERGIES 8420-346-950 07/23/2019 77063 33.05 Electric Service - 123 Hron Road 08/07/2019 WE ENERGIES 0000-388-769 07/26/2019 77063 1,126.21 ELECTRICITY 08/07/2019 WE ENERGIES 0000-388-223 08/01/2019 77063 23,132.41 ELECTRICITY 08/07/2019 WE ENERGIES 0000-387-51 08/01/2019 77063 74.35 ELECTRICITY 08/07/2019 WE ENERGIES 0000-388-189 07/26/2019 77063 813.90 GAS/ELECTRICITY 08/07/2019 WE ENERGIES 0829-502-721 08/06/2019 77064 785.35 GAS 08/07/2019 WEST BEND JOINT SCHOOL DISTRCT REQ07302019 07/30/2019 77065 3,417.29 2016 OMITTED TAXES 08/07/2019 WEST BEND JOINT SCHOOL DISTRCT REQ7302019 07/30/2019 77065 3,347.23 2017 OMITTED TAXES 08/07/2019 WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION 114899 05/15/2019 77066 7.74 Food Handling Charge 08/07/2019 WISCONSIN DEPT OF NATURAL RESOURCES REQ07302019 07/30/2019 77067 71.87 2016 OMITTED PROPERTY TAXES 08/07/2019 WISCONSIN DEPT OF TRANSPORTATION 1005622691 08/05/2019 77068 150.00 DOT GOVERNORS HIGHWAY SAFETY C0NFERENCE LLOYD 08/07/2019 WINDSHIELD CENTERS LLC 120021051 07/09/2019 77069 75.00 SUBLET REPAIRS 08/07/2019 ZORN COMPRESSOR & EQUIPMENT INC 296897-00 07/11/2019 77070 122.73 Air Filters, Oil Filter 08/07/2019 CITY OF WEST BEND req08062019 08/07/2019 77071 54,129.63 CLAIMS PAID 08/08/2019 DIVERSIFIED BENEFIT SERVICES REQ08062019 08/06/2019 77072 4,826.96 REIMBURSEMENTS 08/08/2019 DIVERSIFIED BENEFIT SERVICES REQ08062019 08/06/2019 77072 2,501.74 REUIMBURSEMENTS 08/08/2019 ADMINISTRATION/COMMUNITY DEVELOPMENT REFUNDS REQ08072019 08/09/2019 77073 560.00 SECURITY DEPOSIT REFUND 08/14/2019 AIR ONE EQUIPMENT INC 146299 07/17/2019 77074 1,942.75 SENSIT HXG-2D LEAK DETECTOR GRANT 08/14/2019 ALLIED 100 LLC 1464940 07/19/2019 77075 112.00 PHILLIPS AED ADULT PAD REPLACEMENT 08/14/2019 AMERICREDIT FINANCIAL SERVICES INC 0170244507-072619 07/26/2019 77076 303.48 OUTREACH VAN LEASE 08/14/2019 AURORA MEDICAL CENTER GRAFTON LLC 137 07/19/2019 77077 180.98 PHARMACY MEDS FOR JULY 2019 08/14/2019 BADGER TRAILER SALES LLC 16065 07/19/2019 77078 144.64 PARTS 08/14/2019 BAKER & TAYLOR INC 2034675944 07/19/2019 77079 443.94 Books 08/14/2019 BAKER & TAYLOR INC 2034678435 07/19/2019 77079 304.69 Books 08/14/2019 BAKER & TAYLOR INC 2034673736 07/18/2019 77079 52.34 Books 08/14/2019 BAKER & TAYLOR INC 2034678430 07/19/2019 77079 52.17 Books 08/14/2019 102

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BAKER & TAYLOR INC H37289910 07/18/2019 77079 14.39 DVD 08/14/2019 BLACKBURN MANUFACTURING COMPNY 0598990-IN 07/18/2019 77080 1,395.19 Blue Paint 08/14/2019 BOBS MAIN STREET AUTO & TOWING INC 50355 07/20/2019 77081 105.00 TOW TO IMPOUND 19-28396 08/14/2019 BOND TRUST SERVICES CORPORATION 51267 07/15/2019 77082 400.00 $1,120,000 Tax GO Com Dev Bond Series 2010A 08/14/2019 BOND TRUST SERVICES CORPORATION 51269 07/15/2019 77082 400.00 $1,975,000 Tax GO Refunding Bond, Series 2019B 08/14/2019 BOND TRUST SERVICES CORPORATION 51268 07/15/2019 77082 400.00 $5,525,000 GO Corporate Purpose Bond, Series 2016A 08/14/2019 BOUND TREE MEDICAL LLC 83281733 07/19/2019 77083 82.99 BANDAGE 08/14/2019 BURKE TRUCK & EQUIPMENT INC 25316 07/16/2019 77084 577.11 parts 08/14/2019 BURKE TRUCK & EQUIPMENT INC 25311 07/12/2019 77084 877.80 PARTS 08/14/2019 C D W GOVERMENT INC TBQ3913 07/15/2019 77085 173.06 Ricoh toner cartridge 08/14/2019 C D W GOVERMENT INC TCZ4348 07/18/2019 77085 476.81 TONER,CD SLEEVES,CD'S 08/14/2019 F D S HOLDINGS INC INV00012230 07/18/2019 77086 75.00 LEASE 08/14/2019 CAVENDISH SQUARE PUBLISHING LLC CAL319081l 07/18/2019 77087 195.54 BOOKS 08/14/2019 CENAGE LEARNING INC 67457503 07/17/2019 77088 68.22 Books 08/14/2019 CENAGE LEARNING INC 67463858 07/18/2019 77088 103.95 Books 08/14/2019 CENAGE LEARNING INC 67463877 07/18/2019 77088 161.55 Books 08/14/2019 CINTAS CORPORATION #447 184230218 06/04/2019 77089 225.51 Uniform Rental 08/14/2019 CINTAS CORPORATION #447 184231667 06/11/2019 77089 225.51 Uniform Rental 08/14/2019 CINTAS CORPORATION #447 4024108839 06/18/2019 77089 225.59 Uniform Rental 08/14/2019 CINTAS CORPORATION #447 4024541870 06/25/2019 77089 225.59 Uniform Rental 08/14/2019 CINTAS CORPORATION #447 4026841185 07/30/2019 77089 149.18 UNIFORMS 08/14/2019 CINTAS CORPORATION #447 4026430167 07/23/2019 77089 263.63 UNIFORMS & RUGS 08/14/2019 CLERK REFUNDS REQ08062019 08/08/2019 77090 10.11 REFUND WEIGHTS & MEASURES 08/14/2019 CLERK REFUNDS REQ08052019 08/08/2019 77091 55.00 REFUND OVERPAYMENT WEIGHTS & MEASURES 08/14/2019 CLOTHES CLINIC INC 472494 07/03/2019 77092 147.88 CASEY 08/14/2019 DEMCO INC 6645078 07/15/2019 77093 122.83 Supplies 08/14/2019 DIGGERS HOTLINE INC 190632401PP2 06/30/2019 77094 3,248.00 Diggers Hotline Tickets 2nd 50% PP 08/14/2019 DIVERSIFIED BENEFIT SERVICES INC 287081 07/16/2019 77095 348.25 JULY 125-FSA ADMIN SVCS 08/14/2019 ENERGENECS INC 0038361-IN 07/18/2019 77096 1,237.50 Repairs 08/14/2019 ENGELHARDT DAIRY OF WISCONSIN LLC 629212B 07/18/2019 77097 616.75 ICE CREAM 08/14/2019 ENGINEERING-SIDEWALK S18-085 08/06/2019 77098 5,016.00 CURB & GUTTER REIMBURSEMENT 08/14/2019 FINANCE-DOG LICENSES REQ08052019 08/06/2019 77099 18.00 REFUND DOG LICENSE DUPLICATE 08/14/2019 FIVE CORNERS DODGE INC 61 07/10/2019 77100 225.00 EXTRA KEY FOR NEW MINIVAN 08/14/2019 GEAR WASH LLC 15286 06/20/2019 77101 66.60 HAKES-GEAR REPAIR 08/14/2019 GEMPLERS INV0004413620 07/18/2019 77102 90.12 BARRICADE TAPE 08/14/2019 GENERAL COMMUNICATIONS INC 271406 07/15/2019 77103 520.52 BASE RADIO HAS HARDWARE ERROR MOBILE RADIO 08/14/2019 GENERAL COMMUNICATIONS INC 271054 06/28/2019 77103 850.86 INSTALL HEADSETS 08/14/2019 GUENTHER SUPPLY INC 305408 07/16/2019 77104 1,118.79 4-way sol valve 120V 08/14/2019 DIONNE HALL req07022019 08/09/2019 77105 180.00 REIMBURSEMENT 08/14/2019 HYDRA-SEAL INC 63427 07/15/2019 77106 630.97 PARTS 08/14/2019 HYDRA-SEAL INC 63426 07/15/2019 77106 457.85 SUBLET REPAIRS 08/14/2019 JEFFERSON FIRE & SAFETY INC IN107853 08/12/2019 77107 75.00 INNOTEX SHAPE DELUXE COTTON SUSPENDERS 08/14/2019 JOHANN SAND & GRAVEL LLC 100111 07/17/2019 77108 87.30 Forest Av Repair 08/14/2019 KENNETH JOHNSON 2019RANGE 07/17/2019 77109 595.00 2019 RANGE RENT AND MAINTENANCE 08/14/2019 KEY CODE MEDIA INC 74881 08/08/2019 77110 38,895.00 TRICASTER SYSTEM 08/14/2019 GEO-LOGIC ASSOCIATES 0236164 07/15/2019 77111 2,580.00 CONST MNGMNT & INSPCTN GREEN V 08/14/2019 GEO-LOGIC ASSOCIATES 0236166 07/15/2019 77111 22,218.50 CONST MNGMNT SRVS - 8TH AVE RE 08/14/2019 GEO-LOGIC ASSOCIATES 0236178 07/15/2019 77111 9,742.50 ENGINEERING SERVICES CONTRACT 08/14/2019 GEO-LOGIC ASSOCIATES 0236167 07/15/2019 77111 2,376.00 Water Utility Pavement Repairs 08/14/2019 JOHN P LOCHEN COMPANY INC T35580 07/15/2019 77112 50.02 PARTS 08/14/2019 JOHN P LOCHEN COMPANY INC T35403 07/05/2019 77112 249.14 PARTS 08/14/2019 103

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 88011 07/18/2019 77113 6.57 Faucet handle, supplies 08/14/2019 MENARDS INC 87962 07/17/2019 77113 11.69 Flapper, PVC 80 Bush 08/14/2019 MENARDS INC 87903 07/16/2019 77113 93.31 JANITORIAL SUPPLIES 08/14/2019 MENARDS INC 87954 07/17/2019 77113 41.89 MAINT SUPPLIES 08/14/2019 MENARDS INC 87865 07/15/2019 77113 53.14 misc items 08/14/2019 MENARDS INC 87959 07/17/2019 77113 29.52 misc items 08/14/2019 MENARDS INC 87952 07/17/2019 77113 5.25 misc items 08/14/2019 MENARDS INC 87945 07/17/2019 77113 16.05 Polebarn Screw, Storage Hangar 08/14/2019 MENARDS INC 88080 07/19/2019 77113 36.88 ROOFING NAILS AND SWIFFFER REFILLS 08/14/2019 MENARDS INC 88613 07/29/2019 77113 135.31 SCOOP DH ALUM 08/14/2019 MENARDS INC 88024 07/18/2019 77113 7.84 Soap 08/14/2019 MENARDS INC 87964 07/17/2019 77113 31.77 STAPLE GUN STAPLES 08/14/2019 MENARDS INC 88067 07/19/2019 77113 25.45 Supplies 08/14/2019 MINNESOTA MUTUAL LIFE INSURANCE COMPANY REQ08062019 08/06/2019 77114 7,788.71 SEPTEMBER 2019 PREMIUM 08/14/2019 JOSEPH H MINZ 129062 07/18/2019 77115 236.00 expanded metal raised 08/14/2019 MONARCH LIBRARY SYSTEM 414680 07/15/2019 77116 96.63 Telephony monthly charges 08/14/2019 MORAINE RADIO 26453 07/18/2019 77117 90.00 3 used pagers 08/14/2019 MUSEUM OF WISCONSIN ART REQ08132019 08/13/2019 77118 16,666.67 MUSEUMS PORTION OF ROOM TAXES 08/14/2019 NATIONAL TACTICAL OFFICERS ASSOCIATION 3810 07/19/2019 77119 710.00 BECKER SWAT TEAM LEADER TRAINING 08/14/2019 ORGANIZATION DEVELOPMENT CONSULTANTS INC 12628 07/15/2019 77120 2,700.00 NEW HIRE CHEEK,WELKER,LEMBERGER,WEBSTER PSYCH 08/14/2019 PARK RECREATION & FORESTRY REFUNDS 10783 08/08/2019 77121 500.00 DAMAGE DEP REF WEDDING PKG 08/14/2019 PARK RECREATION & FORESTRY REFUNDS 10930 08/09/2019 77122 126.40 DAMAGE DEP & PARTIAL RENTAL FEE REFUND 08/14/2019 PARK RECREATION & FORESTRY REFUNDS 10980 08/08/2019 77123 100.00 DAMAGE DEP REF RIVERSIDE 08/14/2019 PARK RECREATION & FORESTRY REFUNDS 11139 08/08/2019 77124 300.00 DAMAGE DEP REF MAURIN CTR/AV PKG 08/14/2019 PAUL REILLY COMPANY ILLINOIS INC. 78155 07/19/2019 77125 587.00 GARAGE DOOR BELT REPLACEMENT 08/14/2019 PEDAL MORAINE CYCLE & FITNESS INC 071619155246889 07/16/2019 77126 58.48 PD BIKE REPAIR 08/14/2019 PEST PATROL COMPANY INC 216513 07/10/2019 77127 37.00 MONTHLY MAINT CHARGES 08/14/2019 PETTY CASH Petty Cash 8-2-19 08/02/2019 77128 54.22 Petty Cash Reimbursment 08/14/2019 RIESTERER AND SCHNELL INC 1580638 07/03/2019 77129 215.51 PARTS 08/14/2019 ROGERS AUTOMOTIVE SERVICE 46304 07/16/2019 77130 60.20 SUBLET REPAIRS 08/14/2019 SCOTTS LANDSCAPING INC 4339 07/15/2019 77131 200.00 Cut Grass 08/14/2019 SCOTTS LANDSCAPING INC 4338 07/15/2019 77131 225.00 Cut Grass 08/14/2019 SCOTTS LANDSCAPING INC 4337 07/15/2019 77131 250.00 Cut Grass 08/14/2019 SEVEN-UP BOTTLING COMPANY 496484 07/18/2019 77132 85.60 BEVERAGES 08/14/2019 JAY SHAMBEAU REQ06212019 08/08/2019 77133 127.12 REIMBURSEMENT 08/14/2019 M E SIMPSON COMPANY INC 33759 07/18/2019 77134 7,622.00 Leak Detection Program 08/14/2019 SIRCHIE FINGERPRINT LABORATORIES INC 0408441-IN 07/18/2019 77135 194.10 DRUG TESTING KITS 08/14/2019 ST JOSEPHS COMMUNITY HOSPITAL 250008087500 07/17/2019 77136 33.00 OWI 19-27800 08/14/2019 STONEY ISLAND INC 43047 07/16/2019 77137 228.00 FIELDSTONE 08/14/2019 STRAND ASSOCIATES INC 0150524 07/15/2019 77138 2,130.00 Airstripper Reservoir Observation 08/14/2019 STRAND ASSOCIATES INC 0150523 07/15/2019 77138 5,020.00 Well 5 design 08/14/2019 TETRA TECH INC 51460566 07/08/2019 77139 2,681.52 Consulting May 25 - June 28, 2019 08/14/2019 UNITED PARCEL SERVICE 585148319 08/08/2019 77140 14.08 SHIPPING 08/14/2019 WALSH'S AUTO PROFESSIONALS 007125 07/15/2019 77141 105.00 TOW TO IMPOUND 19-27595 08/14/2019 WASHINGTON COUNTY CONVENTION & REQ08132019 08/13/2019 77142 1,666.67 PORTION OF ROOM TAXES 08/14/2019 WE ENERGIES 5841-880-345 07/26/2019 77143 27,668.10 Electric Service 08/14/2019 WE ENERGIES 7225-166-288 08/06/2019 77143 19.48 ELECTRICITY 08/14/2019 WE ENERGIES 2889-960-965 08/06/2019 77143 63,299.23 ELECTRICITY 08/14/2019 WE ENERGIES 6281-615-394 08/12/2019 77143 2,421.62 ELECTRICITY 08/14/2019 WE ENERGIES 0000-287-888 08/12/2019 77143 3,248.53 ELECTRICITY 08/14/2019 WE ENERGIES 8693-906-328 07/31/2019 77144 65.65 Gas Service - 512 Municipal Drive 08/14/2019 104

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WE ENERGIES 5807-687-113 07/31/2019 77144 186.78 Gas Service - 512 Municipal Drive 08/14/2019 WEST BEND CHAMBER OF COMMERCE REQ08132019 08/13/2019 77145 25,000.00 CHAMBERS PPORTION OF ROOM TAXE 08/14/2019 WEST BEND CHAMBER OF COMMERCE 12706 07/19/2019 77145 12.00 WIN - Early Bird 08/14/2019 WEST BEND SAND & STONE INC 27978 07/15/2019 77146 305.48 #1 Stone, Dumping Fees 08/14/2019 WEST BEND SAND & STONE INC 27986 07/15/2019 77146 111.05 Dumping Fee 08/14/2019 WISCONSIN DEPARTMENT OF TRANSP0RTATION 96715 07/16/2019 77147 54.08 DAMAGE CAUSED BY SQUAD CRASH 05/31/2019 08/14/2019 WISCONSIN LAKE AND POND RESOURCE LLC 22813 07/08/2019 77148 225.00 REGNER FISH POND 08/14/2019 WISCONSIN LAKE AND POND RESOURCE LLC 22830 07/09/2019 77148 950.00 REGNER PARK SWIM POND 08/14/2019 WISCONSIN LAKE AND POND RESOURCE LLC 22814 07/08/2019 77148 270.00 RGENER PARK SWIM POND 08/14/2019 WISCONSIN LAKE AND POND RESOURCE LLC 22815 07/08/2019 77148 363.50 RIDGE RUN PARK 08/14/2019 WINDSHIELD CENTERS LLC 0120020706 06/17/2019 77149 202.64 PARTS 08/14/2019 ZEROPOINT WATER CONDITIONING 5400 07/15/2019 77150 29.50 AUGUST 2019 RENTAL CHARGES 08/14/2019 ZEROPOINT WATER CONDITIONING 5009 07/15/2019 77150 28.50 AUGUST 2019 RENTAL CHARGES 08/14/2019 ZEROPOINT WATER CONDITIONING 5008 07/15/2019 77150 18.50 AUGUST 2019 RENTAL CHARGES 08/14/2019 ZEROPOINT WATER CONDITIONING 5007 07/15/2019 77150 15.50 AUGUST 2019 RENTAL CHARGES 08/14/2019 ZEROPOINT WATER CONDITIONING 5004 07/15/2019 77150 19.50 AUGUST 2019 RENTAL CHARGES 08/14/2019 CITY OF WEST BEND REQ08132019 08/14/2019 77151 47,691.43 CLAIMS PAID 08/15/2019 DIVERSIFIED BENEFIT SERVICES REQ08132019 08/14/2019 77152 3,334.39 REIMBURSEMENTS 08/15/2019 DIVERSIFIED BENEFIT SERVICES REQ08132019 08/14/2019 77152 1,714.36 REIMBURSEMENTS 08/15/2019 WASHINGTON COUNTY TREASURER REQ07242019 07/31/2019 77153 4,454,390.01 TAX SETTLEMENT 08/15/2019 WISCONSIN DEPT OF REVENUE 456-1020421160-02 08/14/2019 77154 3,047.20 JULY SALES TAX 08/15/2019 A T & T 26233439251003 07/04/2019 77155 206.54 AT&T Charges 08/15/2019 A T & T 414Z900099907 07/26/2019 77155 461.59 CENTREX 08/15/2019 A T & T 414Z45632306 06/28/2019 77155 96.73 JUNE 2019 E911 CELL TRANSFER 08/15/2019 ADVANCED DISPOSAL E10001351756 06/30/2019 77156 348.55 JULY 2019 RECYCLING SERVICES 08/15/2019 ADVANCED DISPOSAL E10001349822 06/30/2019 77156 30,286.50 June Recycling 08/15/2019 ADVANCED DISPOSAL WB0000015001 06/30/2019 77156 34,241.80 June Refuse Collection 08/15/2019 ADVANCED DISPOSAL E10001350161 06/30/2019 77156 1,522.85 June, 2019 Charges 08/15/2019 ADVANCED DISPOSAL E10001351761 06/30/2019 77156 182.21 Waste Disposal 08/15/2019 AIR ONE EQUIPMENT INC 145176 07/09/2019 77157 32.00 HOODS 08/15/2019 AIR ONE EQUIPMENT INC 145223 06/13/2019 77157 310.00 majestic hoods 08/15/2019 RON ALBIERO HEATING & AIR CONDITIONING 65262 06/28/2019 77158 1,534.50 Blower Motor Assembly with Cage 08/15/2019 ARNOLDS ENVIRONMENTAL 701135 07/03/2019 77159 900.00 Portos for 7-4-19 Riverside 08/15/2019 AURORA MEDICAL GROUP 676131 06/23/2019 77160 75.00 Drug Testing 08/15/2019 AURORA MEDICAL GROUP 676134 06/23/2019 77160 544.00 NEW HIRE CASEY 08/15/2019 VARSITY BRANDS HOLDING COMPANY INC 905466347 06/23/2019 77161 61.98 HELMETS 08/15/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1446434 07/08/2019 77162 9,314.00 2019 ACCOUNTING SERVICES 08/15/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1434166 06/18/2019 77162 11,725.00 FINANCIAL STATEMENT AUDIT 08/15/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1439066 06/21/2019 77162 1,212.00 PROFESSIONAL SERVICES 08/15/2019 BAKER TILLY VIRCHOW KRAUSE LLP BT1447280 06/28/2019 77162 7,925.00 Rate Studies, Financial Forecasts 08/15/2019 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 07/08/2019 77163 723.19 PARTS/SERVICE 08/15/2019 BROOKS TRACTOR INC M39323 06/19/2019 77164 67.22 PARTS 08/15/2019 BROOKS TRACTOR INC M39328 06/19/2019 77164 102.22 Shank, Tooth 08/15/2019 BROOKS TRACTOR INC 278339 06/12/2019 77164 953.13 SUBLET REPAIRS 08/15/2019 CIVIC SYSTEMS LLC CVC18235 06/26/2019 77165 8,325.00 Semi-annual software fees 08/15/2019 COMPLETE OFFICE OF WISCONSIN 779943 07/10/2019 77166 127.05 SUPPLIES 08/15/2019 CONLEY MEDIA LLC 150567 07/11/2019 77167 862.24 ADS 08/15/2019 CORE & MAIN LP K735145 06/20/2019 77168 525.00 Dual Wall 08/15/2019 CORE & MAIN LP K813466 07/03/2019 77168 (600.00) Repair Coupling 08/15/2019 CORE & MAIN LP K710073 06/20/2019 77168 648.00 Repair coupling, lid plug 08/15/2019 EASTERN WI WATER CONDTIONING 20190630 06/30/2019 77169 54.50 July, 2019 Services 08/15/2019 105

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE RUSS DARROW GROUP 3343096 07/11/2019 77170 702.00 PARTS/SERVICE 08/15/2019 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 4949-00 07/02/2019 77171 83.00 POST OFFER EXAM 08/15/2019 W W GRAINGER INC 9206975535 06/17/2019 77172 32.76 AIR FILTER 08/15/2019 W W GRAINGER INC 9224546482 07/05/2019 77172 (1.98) ELEC TIMER 08/15/2019 W W GRAINGER INC 9211697710 06/21/2019 77172 208.92 Grease gun/hose 08/15/2019 W W GRAINGER INC 9210922143 06/20/2019 77172 40.80 MAINT KEYS 08/15/2019 W W GRAINGER INC 9204585963 06/13/2019 77172 163.51 MAINT SUPPLIES 08/15/2019 W W GRAINGER INC 9207470478 06/17/2019 77172 88.63 MAINT SUPPLIES 08/15/2019 W W GRAINGER INC 9215361784 06/25/2019 77172 25.52 Miniature Incandescent Bulb 08/15/2019 W W GRAINGER INC 9217971457 06/27/2019 77172 12.13 Miniature Lamp 08/15/2019 W W GRAINGER INC 9204188438 06/13/2019 77172 78.50 NUTS & WASHERS 08/15/2019 W W GRAINGER INC 9214862741 06/24/2019 77172 53.88 PLEATED AIR FILTER 08/15/2019 W W GRAINGER INC 9216085077 06/25/2019 77172 101.64 PLEATER AIR FILTERS - VARIOUS 08/15/2019 W W GRAINGER INC 9223539686 07/03/2019 77172 129.61 PRESSURE SWITCH 08/15/2019 W W GRAINGER INC 9218498658 06/27/2019 77172 658.44 Rakes and brooms 08/15/2019 W W GRAINGER INC 9224546474 07/05/2019 77172 (3.04) TRANSFORMER 08/15/2019 W W GRAINGER INC 9218249549 06/27/2019 77172 77.68 V BELTS 08/15/2019 HAWKINS INC 4535171 07/15/2019 77173 8,342.01 CHEMICALS 08/15/2019 HAWKINS INC 4536247 07/16/2019 77173 4,321.36 CHEMICALS 08/15/2019 HAWKINS INC 4548617 07/31/2019 77173 3,684.72 CHEMICALS 08/15/2019 HAWKINS INC 4552431 08/08/2019 77173 5,689.37 CHEMICALS 08/15/2019 INTERSTATE POWER SYSTEMS INC R041020931:01 06/20/2019 77174 350.00 Repair of Well 4 Battery Gauge 08/15/2019 LAKESIDE INTERNATIONAL TRUCK 65425 07/11/2019 77175 926.71 PARTS/SERVICE 08/15/2019 LAWSON PRODUCTS INC 9306794139 06/13/2019 77176 738.31 PARTS & SUPPLIES 08/15/2019 LINCOLN CONTRACTORS SUPPLY INC S46903 06/25/2019 77177 177.28 Repair Concrete Chain Saw 08/15/2019 LYNCH BUICK GMC OF WEST BEND CITY02F 07/08/2019 77178 182.55 PARTS/SERVICE 08/15/2019 M S C INDUSTRIAL SOLUTIONS 3085956001 06/19/2019 77179 300.74 PARTS & SUPPLIES 08/15/2019 M S C INDUSTRIAL SOLUTIONS 3116347001 07/02/2019 77179 201.84 PARTS & SUPPLIES 08/15/2019 NASSCO INC S2487480.001 06/21/2019 77180 135.57 CLEANERS 08/15/2019 PAYNE & DOLAN INC 1618092 06/20/2019 77181 1,111.72 asphalt 08/15/2019 PAYNE & DOLAN INC 1621141 06/27/2019 77181 2,906.18 Asphalt 08/15/2019 PAYNE & DOLAN INC 1618093 06/20/2019 77181 1,945.74 Asphalt 08/15/2019 PAYNE & DOLAN INC 1622441 07/03/2019 77181 3,820.48 asphalt 08/15/2019 PAYNE & DOLAN INC 1622440 07/03/2019 77181 580.18 asphalt 08/15/2019 PHYSIO-CONTROL INC 119043701 06/14/2019 77182 107.10 PAPER ROLLS 08/15/2019 PIONEER MANUFACTURING INV723663 07/02/2019 77183 1,199.00 BRITE STRIPE 08/15/2019 PIONEER MANUFACTURING INV721730 06/06/2019 77183 149.95 SOCCER ANCHORS 08/15/2019 PIONEER MANUFACTURING INV721970 06/10/2019 77183 2,622.00 SOCCER GOAL 08/15/2019 PRAXAIR DISTRIBUTION INC 89984978 06/13/2019 77184 104.38 Oxygen 08/15/2019 PRAXAIR DISTRIBUTION INC 90074474 06/20/2019 77184 20.57 Oxygen 08/15/2019 PRAXAIR DISTRIBUTION INC 90075553 06/20/2019 77184 155.16 OXYGEN TANKS 08/15/2019 PRAXAIR DISTRIBUTION INC 90039274 06/18/2019 77184 78.16 Oxygen, acetylene 08/15/2019 PREMIUM WATERS INC 361640178 06/26/2019 77185 148.04 water 08/15/2019 PREMIUM WATERS INC 361640122 06/26/2019 77185 24.75 Water 08/15/2019 REINDERS INC 1783537 07/02/2019 77186 2,256.00 6' Rotary Mower w/Winter packa 08/15/2019 REINDERS INC 1790024 06/24/2019 77186 70.78 PARTS 08/15/2019 REINDERS INC 1791785 07/03/2019 77186 140.81 PARTS 08/15/2019 REINDERS INC 1791755 07/03/2019 77186 408.03 PARTS 08/15/2019 REINDERS INC 1789545-01 06/20/2019 77186 632.89 PARTS 08/15/2019 REINDERS INC 1793509 07/15/2019 77186 (632.89) PARTS CREDIT 08/15/2019 SAFETY KLEEN CORPORATION 80227681 06/28/2019 77187 215.15 used oil 08/15/2019 106

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE SCHWAAB INC 14518526 07/18/2019 77188 88.50 STAMP 08/15/2019 SPECTRUM BUSINESS 128441 06/28/2019 77189 114.54 CIty Hall Cable Bill 08/15/2019 SPECTRUM BUSINESS 128961 07/15/2019 77189 298.62 Fire Cable Bill 08/15/2019 SPECTRUM BUSINESS 0192467072319 07/30/2019 77189 2,579.00 INTERNET 08/15/2019 SPECTRUM BUSINESS 20190701 07/01/2019 77189 114.98 Internet Services 08/15/2019 SPECTRUM BUSINESS 20190718 07/18/2019 77189 114.98 Internet Services 08/15/2019 SPECTRUM BUSINESS 0142678071019 07/10/2019 77189 224.98 JULY 2019 DISPATCH & SQUAD INTERNET FEE 08/15/2019 SPECTRUM BUSINESS 0142678061019 06/10/2019 77189 224.98 JUNE 2019 DISPATCH AND SQUAD INTERNET FEE 08/15/2019 SPECTRUM BUSINESS 0000714070119 07/01/2019 77189 114.98 services from 7/1/19 to 7/31/19 08/15/2019 SPECTRUM BUSINESS 0191280071919 07/30/2019 77189 784.47 VOIP 08/15/2019 STAPLES ADVANTAGE 3417511841 06/25/2019 77190 17.50 BROCHURE HOLDER 08/15/2019 STAPLES ADVANTAGE 3416107974 05/30/2019 77190 (34.84) credit for portfolios 08/15/2019 STAPLES ADVANTAGE 3417364306 06/22/2019 77190 16.17 OFFICE SUPPLIES 08/15/2019 STAPLES ADVANTAGE 3417736260 06/28/2019 77190 6.96 PAPER 08/15/2019 STAPLES ADVANTAGE 3416107975 06/17/2019 77190 94.09 SUPPLIES 08/15/2019 STAPLES ADVANTAGE 3416953469 06/18/2019 77190 53.87 supplies 08/15/2019 STREICHERS INC 7360 07/18/2019 77191 5.00 REPAIR 08/15/2019 STREICHERS INC 477 07/18/2019 77191 1,117.92 UNIFIORMS 08/15/2019 SUPERIOR CHEMICAL CORPORATION 232511 07/02/2019 77192 231.74 SUPPLIES 08/15/2019 TRAFFIC & PARKING CONTROL CO INC 1639606 06/12/2019 77193 726.04 DOGS ALLOWED SIGNS 08/15/2019 TRAFFIC & PARKING CONTROL CO INC I641375 06/28/2019 77193 37.46 grommets 08/15/2019 TRAFFIC & PARKING CONTROL CO INC I640686 06/24/2019 77193 374.00 Loadswitch/flasher discret 08/15/2019 U S BANK 9683 08/14/2019 77194 588.92 CHARGES 08/15/2019 U S BANK 1906 08/14/2019 77194 4,546.77 CHARGES 08/15/2019 U S BANK 8857 08/14/2019 77194 471.37 CHARGES 08/15/2019 U S BANK 3533 08/14/2019 77194 685.89 CHARGES 08/15/2019 U S BANK 2608 08/14/2019 77194 2,209.01 CHARGES 08/15/2019 U S BANK 3466 08/14/2019 77194 334.98 CHARGES 08/15/2019 U S BANK 4920 08/14/2019 77194 21.81 CHARGES 08/15/2019 U S BANK 7744 08/14/2019 77194 345.57 CHARGES 08/15/2019 U S BANK 7065 08/14/2019 77194 53.83 CHARGES 08/15/2019 U S BANK 0971 08/14/2019 77194 98.40 CHARGES 08/15/2019 U S BANK 5083 08/14/2019 77194 58.94 CHARGES 08/15/2019 U S BANK 8296 08/14/2019 77194 1,025.64 CHARGES 08/15/2019 U S BANK 6116 08/14/2019 77194 141.35 CHARGES 08/15/2019 UNITED STATES FIRE PROTECTION INC 1046-F012595 06/24/2019 77195 650.00 ANNUAL INSPECTION-1115 S MAIN ST CLEAN AGENTS 08/15/2019 VERIZON WIRELESS 983281195 07/08/2019 77196 608.09 08/15/2019 WAUPUN AUTO SUPPLY INC 13450 07/11/2019 77197 3,327.27 PARTS 08/15/2019 A T & T 0271366718 08/12/2019 77198 3.33 LONG DISTANCE 08/21/2019 SECURE INFORMATION DESTRUCTION LLC 190725-07 08/06/2019 77199 78.75 SHREDDING 08/21/2019 BAKER & TAYLOR INC 2034681698 07/22/2019 77200 112.56 Books 08/21/2019 BAKER & TAYLOR INC 2034688199 07/25/2019 77200 312.75 BOOKS 08/21/2019 BAKER & TAYLOR INC H37516550 07/25/2019 77200 86.37 DVDs 08/21/2019 BAKER & TAYLOR INC H37434020 07/23/2019 77200 22.31 DVDs 08/21/2019 BAKER & TAYLOR INC H37553450 07/26/2019 77200 46.77 DVDS 08/21/2019 BOBS MAIN STREET AUTO & TOWING INC 51027 07/26/2019 77201 95.00 TOW TO IMPOUND 19-29181 08/21/2019 BOUND TREE MEDICAL LLC 83288405 07/25/2019 77202 1,731.72 EMS SUPPLIES 08/21/2019 BRAKE & EQUIPMENT CO, INC 534234 07/26/2019 77203 158.72 PARTS 08/21/2019 BRAKE & EQUIPMENT CO, INC 010841 07/23/2019 77203 64.90 PARTS 08/21/2019 C B I MOBILE LLC 229 07/25/2019 77204 2,500.00 GUEST ASSIST HIGH SCHOOL EMERGENCY TEXTING 08/21/2019 CARDIAC SCIENCE CORPORATION 7364603 07/25/2019 77205 81.60 AED ADULT PAD REPLACEMENT 08/21/2019 107

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE CENAGE LEARNING INC 67501585 07/26/2019 77206 26.39 LARGE PRINT BOOKS 08/21/2019 CHIEF SUPPLY CORPORATION 182923 07/23/2019 77207 308.49 EVIDENCE PACKAGING SUPPLIES 08/21/2019 CINTAS CORPORATION #447 4025428390 07/09/2019 77208 225.59 Uniform Rental 08/21/2019 CINTAS CORPORATION #447 4025924444 07/16/2019 77208 225.59 Uniform Rental 08/21/2019 CINTAS CORPORATION #447 4026430265 07/23/2019 77208 225.59 Uniform Rental 08/21/2019 CINTAS CORPORATION #447 4026841359 07/30/2019 77208 225.59 Uniform Rental 08/21/2019 CINTAS CORPORATION #447 4025062276 07/02/2019 77208 225.59 Uniform Rental 08/21/2019 CITY OF WEST BEND 27.1770.00 08/14/2019 77209 131.99 1000 AUBURN ROAD 08/21/2019 CITY OF WEST BEND 30.2620.00 08/14/2019 77209 639.40 251 MUNICIPAL DRIVE 08/21/2019 CITY OF WEST BEND 1.1675.00 08/14/2019 77209 71.36 900 N MAIN STREET 08/21/2019 CITY OF WEST BEND 1.1680.00 08/14/2019 77209 665.84 900 N MAIN STREET 08/21/2019 CITY OF WEST BEND 33.1030.00 08/14/2019 77209 67.12 BARTON PARK 08/21/2019 CITY OF WEST BEND 33.1035.00 08/14/2019 77209 77.85 PORTABLE HOSE REEL 08/21/2019 CITY OF WEST BEND 27-1500-00 08/14/2019 77209 93.80 REGNER BATHOUSE 08/21/2019 CITY OF WEST BEND 27.1490.00 08/14/2019 77209 2,486.55 REGNER PARK 08/21/2019 CITY OF WEST BEND 27.1486.00 08/14/2019 77209 165.40 REGNER PARK RESTROOMS 08/21/2019 CITY OF WEST BEND 20190801 08/01/2019 77209 291.70 Water Bills 08/21/2019 CITY OF WEST BEND 20190801 08/01/2019 77209 366.53 Water Bills 08/21/2019 CONVERGED TECHNOLOGY PROFESSIONALS INC 20807 07/25/2019 77210 6,758.70 SHORETEL PHONE SUPPORT 1 YEAR 08/21/2019 DEERE CREDIT INC 2199678 08/03/2019 77211 2,094.75 Backhoe/Loader Lease 08/21/2019 ENGELHARDT DAIRY OF WISCONSIN LLC 630276 07/25/2019 77212 342.32 ICE CREAM 08/21/2019 ENGELHARDT DAIRY OF WISCONSIN LLC 631846 08/01/2019 77212 (14.22) ICE CREAM 08/21/2019 EQUIPMENT RENTALS INC 175146-1 07/24/2019 77213 220.00 LIFT, 50' AERIAL 08/21/2019 F B I DEHRINGFALLSHOOT 08/12/2019 77214 20.00 DEHRING 2019 FBI FALL SHOOT 08/21/2019 F B I MEULERFALLSHOOT 08/12/2019 77214 20.00 MEULER 2019 FBI FALL SHOOT 08/21/2019 F B I VANBEEKFALLSHOOT 08/12/2019 77214 20.00 VAN BEEK FBI 2019 FALL SHOOT 08/21/2019 J F T C O INC 235734 07/23/2019 77215 158.78 PARTS 08/21/2019 J F T C O INC 237165 07/24/2019 77215 3,919.00 PARTS 08/21/2019 FASTENAL COMPANY WIJAC162891 07/22/2019 77216 205.09 PARTS 08/21/2019 FASTENAL COMPANY WIJAC162906 07/22/2019 77216 (38.13) PARTS CREDIT 08/21/2019 FASTENAL COMPANY WIJAC162908 07/22/2019 77216 (113.26) PARTS CREDIT 08/21/2019 FASTENAL COMPANY WIJAC162890 07/22/2019 77216 35.25 Supplies 08/21/2019 FIVE ALARM FIRE & SAFETY EQUIPMENT LLC 189124-1 07/25/2019 77217 339.95 ENG 3 FIVE GAS METER 08/21/2019 GEMPLERS INV0004414008 07/23/2019 77218 454.64 PRUNING TOOLS 08/21/2019 GRAPHIC COMMUNICATIONS SPECIALISTS INC 325193 07/23/2019 77219 455.00 YOUTH THEATRE T-SHIRTS 08/21/2019 HOTELS 31471895 07/20/2019 77220 238.00 SEYFERT LODGING OPERATION RUSH CONFERENCE 08/21/2019 HUSAR JEWELERS INC 5610 07/27/2019 77221 700.00 UNIFORM PATCHES 08/21/2019 JOHANN SAND & GRAVEL LLC 100116 07/24/2019 77222 99.60 Mason Sand, Crushed Concrete 08/21/2019 LAWSON PRODUCTS INC 9306898611 07/26/2019 77223 171.96 PARTS 08/21/2019 LIESENER SOILS INC 0171793-IN 07/08/2019 77224 330.00 SOIL 08/21/2019 LIESENER SOILS INC 0172229-IN 07/16/2019 77224 660.00 SOIL 08/21/2019 LIESENER SOILS INC 0172342-IN 07/18/2019 77224 990.00 SOIL 08/21/2019 LUXERIN LABORATORIES 8599 07/26/2019 77225 384.00 Water Analysis 08/21/2019 M & W INDUSTRIAL EQUIPMENT CRP 342784 07/22/2019 77226 141.50 PARTS 08/21/2019 MCNEILUS TRUCK & MANUFACTURING 4436546 07/26/2019 77227 52.18 PARTS 08/21/2019 MENARDS INC 88229 07/22/2019 77228 25.98 10" CHROME WALL CLOCK 08/21/2019 MENARDS INC 88552 07/28/2019 77228 7.87 ENERGZR LITH 2032 2PK 08/21/2019 MENARDS INC 88477 07/26/2019 77228 29.25 GLACIERMIST SPRING WATER 08/21/2019 MENARDS INC 88412 07/25/2019 77228 3.08 MATERIALS FOR REPAIRS 08/21/2019 MENARDS INC 88224 07/22/2019 77228 53.74 misc items 08/21/2019 MENARDS INC 88467 07/26/2019 77228 15.76 paint thinner 08/21/2019 108

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 88048 07/18/2019 77228 10.16 se pro cprd 08/21/2019 NATIONAL ELEVATOR INSPECTION SERVICES 0357842 07/23/2019 77229 160.00 Elevator inspection 08/21/2019 MILWAUKEE COURT BOND AGENCY JEAN BOND 08/14/2019 77230 30.00 JEAN'S BOND RENEWAL 08/21/2019 OFFICE COPYING EQUIPMENT LTD AR90579 07/24/2019 77231 101.18 COPIES-JULY 08/21/2019 OFFICE COPYING EQUIPMENT LTD AR90580 07/25/2019 77231 107.10 MAINTENANCE 08/21/2019 PARK RECREATION & FORESTRY REFUNDS 88604 08/16/2019 77232 28.00 REFUND HH ACCT GYMNASTICS 08/21/2019 PARK RECREATION & FORESTRY REFUNDS 11303 08/15/2019 77233 100.00 DAMAGE DEP REF BARTON 08/21/2019 PARK RECREATION & FORESTRY REFUNDS 10816 08/15/2019 77234 500.00 DAMAGE DEP REF WEDDING PKG 08/21/2019 PARKING TICKET REFUNDS REQ08122019 08/12/2019 77235 50.00 REFUND OVERPAYMENT OF PARKING TICKET 08/21/2019 PAUL REILLY COMPANY ILLINOIS INC. 78196 07/23/2019 77236 1,740.00 GARAGE DOOR PMI YEARLY PAYMENT 08/21/2019 PEDAL MORAINE CYCLE & FITNESS INC 072219170726047 07/22/2019 77237 21.50 TREK BIKE #1 REPAIR 08/21/2019 PERFORMANCE FOOD GROUP INC 55597676 07/22/2019 77238 147.91 CHIPS & CANDY 08/21/2019 PERFORMANCE FOOD GROUP INC 55638866 07/25/2019 77238 54.33 CHIPS CANDY 08/21/2019 PERSONALIZED AWARDS LLC 19-1701 07/22/2019 77239 539.60 AWARDS 08/21/2019 PEST PATROL COMPANY INC 214977 07/25/2019 77240 37.00 MONTHLY MAINT CHARGES 08/21/2019 PETTY CASH 2019-664 08/05/2019 77241 90.95 CERTIFIED LETTERS AND ILL RETURNS 08/21/2019 RELIANT FIRE APPARATUS INC 119-21744 07/23/2019 77242 1,801.63 Fire Equipment for new Fire En 08/21/2019 ROCKMOUNT RESEARCH & ALLOYS INC 1246951 07/23/2019 77243 223.15 PARTS 08/21/2019 SCOTTS LANDSCAPING INC 9407 07/16/2019 77244 1,291.28 Installation Stone & Brick 08/21/2019 SHERWIN WILLIAMS 8363-1 08/01/2019 77245 (124.75) Paint adjustment 08/21/2019 SHERWIN WILLIAMS 8447-4 07/23/2019 77245 1,219.25 white and yellow paint 08/21/2019 THE SIGN SHOP, LLC 316226 07/22/2019 77246 140.00 TREE SPONSOR PLATES 08/21/2019 ST LAWRENCE EQUIPMENT INC. 152201 07/26/2019 77247 31.68 PARTS 08/21/2019 STONEY ISLAND INC 42503 06/10/2019 77248 (351.25) Credit Memo ref inv 41631 08/21/2019 STONEY ISLAND INC 41631 05/02/2019 77248 885.00 Fieldstone 08/21/2019 UNISON SOLUTIONS INC 2019-6990 07/22/2019 77249 1,859.54 Capstone Ignitor 08/21/2019 UNIVERSITY OF WISCONSIN 20191022 08/12/2019 77250 200.00 Reg. Fee - Thull, Mueller 08/21/2019 WASHINGTON COUNTY CENTRAL REPRODUCTIONS 129439 07/01/2019 77251 44.90 A2068-Payment Authorization Form 08/21/2019 WASHINGTON COUNTY HUMAN RESOURCES 062019 07/24/2019 77252 13,575.00 June Quad Med fees 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77253 614.88 Refund partial credit on account 25.0250.01 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77254 80.50 Refund duplicate payment - account 49.0642.02 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77255 58.64 Refund duplicate payment - acct. 20.0150.00 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77256 39.89 Refund duplicate payment - account 45.2870.00 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77257 56.27 Refund duplicate payment - account 13.0730.02 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77258 76.78 Refund duplicate payment - account 31.1700.02 08/21/2019 WATER REFUNDS 20190912 08/12/2019 77259 98.60 Refund duplicate payment - account 52.2108.09 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77260 193.84 Refund credit - account 32.0550.00 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77261 22.46 Refund duplicate payment - account 57.3900.00 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77262 101.04 Refund duplicate payment - account 51.5135.04 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77263 67.77 REFUND DUPLICATE PAYMENT - ACCOUNT 5.0140.01 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77264 11.79 Refund duplicate payment - account 46.0060.00 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77265 1,190.00 Refund overpayment - account 52.0520.03 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77266 110.69 Refund duplicate payment - account 52.1223.15 08/21/2019 WATER REFUNDS 20190812 08/12/2019 77267 71.36 Refund duplicate payment - account 11.1750.00 08/21/2019 WE ENERGIES 3621-341-529 08/02/2019 77268 179.62 Electric Service 08/21/2019 WE ENERGIES 8086-182-325 08/09/2019 77268 506.05 ELECTRICITY 08/21/2019 WE ENERGIES 0858-526-244 08/09/2019 77268 1,833.39 ELECTRICITY 08/21/2019 WE ENERGIES 6054-008-567 08/09/2019 77268 17.47 ELECTRICITY 08/21/2019 WE ENERGIES 0297-616-776 08/05/2019 77269 9.82 Gas Service 08/21/2019 WEST BEND ELEVATOR INC CITWB 08/15/2019 77270 856.98 SUPPLIES 08/21/2019 WISCONSIN DEPARTMENT OF FINANCIAL INSTITUTIONS JEAN NOTARY 08/14/2019 77271 20.00 JEAN'S NOTARY RENEWAL 08/21/2019 109

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WISCONSIN DEPARTMENT OF SAFETY AND 506872 07/25/2019 77272 100.00 Elevator Permits To Operate 08/21/2019 WISCONSIN LAKE AND POND RESOURCE LLC 23037 07/24/2019 77273 950.00 REGNER PARK SWIM POND 08/21/2019 CITY OF WEST BEND REQ08212019 08/21/2019 77274 45,038.59 CLAIMS PAID 08/22/2019 DIVERSIFIED BENEFIT SERVICES REQ08212019 08/21/2019 77275 4,568.31 125-FSA REIMBURSEMENT 08/22/2019 DIVERSIFIED BENEFIT SERVICES REQ08212019 08/21/2019 77275 2,314.04 HRA-HEALTH REIMBURSEMENT 08/22/2019 WRIGHT EXPRESS FLEET SERVICES 60495073 08/14/2019 77276 26,410.11 FUEL 08/22/2019 A C SERVICE INC PM230-19S 08/07/2019 77277 920.40 LIEBERT INSPECTION AND SERVICE 08/28/2019 AMERICAN FIDELITY ASSURANCE COMPANY D052988 08/27/2019 77278 2,244.52 PREMIUM 08/28/2019 B I A S E W MEMBERSHIP 08/21/2019 77279 50.00 2019 MEMBERSHIP-CITY OF WEST BEND 08/28/2019 BADGER ELEVATOR INC 814786 08/01/2019 77280 180.69 AUGUST MONTHLY SERVICE 08/28/2019 BADGER ELEVATOR INC 814633 08/01/2019 77280 417.76 ELEVATOR MAINTENANCE 08/28/2019 BAKER & TAYLOR INC 2034694319 07/30/2019 77281 38.17 BOOKS 08/28/2019 BAKER & TAYLOR INC 2034701498 08/01/2019 77281 432.66 BOOKS 08/28/2019 BAKER & TAYLOR INC 2034700027 08/01/2019 77281 264.19 BOOKS 08/28/2019 BAKER & TAYLOR INC 2034695092 07/30/2019 77281 532.51 BOOKS 08/28/2019 BAKER & TAYLOR INC L0350142-073119 07/31/2019 77281 1,223.15 BOOKS 08/28/2019 BAKER & TAYLOR INC H37751070 07/31/2019 77281 10.79 DVD 08/28/2019 BAKER & TAYLOR INC H37593960 07/29/2019 77281 21.56 DVDS 08/28/2019 BAKER & TAYLOR INC H37677060 07/30/2019 77281 25.19 DVDS 08/28/2019 BAKER & TAYLOR INC 2034700439 07/31/2019 77281 34.78 LARGE PRINT BOOKS 08/28/2019 BAKER & TAYLOR INC 2034697737 08/01/2019 77281 18.15 LARGE PRINT BOOKS 08/28/2019 BAYCOM INC EQUIPINV 021433 07/31/2019 77282 10,249.00 4 SQUAD MDC REPLACEMENTS AND D 08/28/2019 BLACKBURN MANUFACTURING COMPNY 0599747-IN 07/29/2019 77283 256.58 Flags 08/28/2019 BRAKE & EQUIPMENT CO, INC 010866 08/02/2019 77284 290.94 PARTS 08/28/2019 BRODART COMPANY 483256-07292019 07/29/2019 77285 153.98 BOOKS 08/28/2019 BRODART COMPANY 457457-07292019 07/29/2019 77285 141.76 BOOKS 08/28/2019 BROWNELLS INC 17878672.00 07/31/2019 77286 349.27 WEAPONS CLEANING SUPPLIES 08/28/2019 BURKE TRUCK & EQUIPMENT INC 25349 08/01/2019 77287 72.08 PARTS 08/28/2019 C D W GOVERMENT INC TGP3272 07/29/2019 77288 65.58 TONER 08/28/2019 C D W GOVERMENT INC THH9566 07/31/2019 77288 68.61 TONER 08/28/2019 C D W GOVERMENT INC THD8666 07/31/2019 77288 22.50 TRIPP USB 3.0 TO SATA/DE ADAPTER 08/28/2019 CENAGE LEARNING INC 67541627 08/02/2019 77289 55.98 LARGE PRINT BOOKS 08/28/2019 CENAGE LEARNING INC 67536427 08/01/2019 77289 27.99 LARGE PRINT BOOKS 08/28/2019 CENTER POINT INC 1709557 08/01/2019 77290 316.98 LARGE PRINT BOOKS 08/28/2019 CENTRAL OFFICE SYSTEMS CORPORATION 206161 08/02/2019 77291 39.30 CONTRACT BASE RATE AUGUST 2019 08/28/2019 CINTAS FIRST AID & SAFETY 8404259092 08/02/2019 77292 158.56 FIRST AID SUPPLIES 08/28/2019 CLERK REFUNDS REQ08162019 08/16/2019 77293 75.90 REFUND OVERPAYMENT OF WEIGHTS & MEASURES 08/28/2019 CLOTHES CLINIC INC 20190731 07/31/2019 77294 348.31 Uniform Rental 08/28/2019 CLOTHES CLINIC INC 129327 07/31/2019 77294 6.02 Uniforms 08/28/2019 CLOTHES CLINIC INC 129343 07/31/2019 77294 221.95 Uniforms 08/28/2019 CONSOLIDATED DOORS INC 268836 07/31/2019 77295 2,890.00 QUAAS BATHROOM DOORS 08/28/2019 DORNER COMPANY 148874-IN 07/29/2019 77296 279.00 Repair Kit 08/28/2019 ENGELHARDT DAIRY OF WISCONSIN LLC 631339 08/01/2019 77297 258.03 ICE CREAM 08/28/2019 ENGINEERING-SIDEWALK S19-039 08/19/2019 77298 162.50 SIDEWALK R&R REIMBURSEMENT 08/28/2019 ENGRAVE-IT 4152 07/30/2019 77299 100.00 RETIREMENT PLAQUE JUDY TREPTOW 08/28/2019 EQUIPMENT RENTALS INC 175490-1 07/30/2019 77300 424.60 LIFT RENTAL 08/28/2019 EQUIPMENT RENTALS INC 175904-1 08/01/2019 77300 176.00 LIFT RENTAL 08/28/2019 EQUIPMENT RENTALS INC 175798-1 07/29/2019 77300 25.50 propane 08/28/2019 EUROFINS SFA LABS 1931006 07/30/2019 77301 4,838.88 Sampling Charges 08/28/2019 FASTENAL COMPANY WIJAC163166 07/31/2019 77302 3.03 REPAIR PARTS 08/28/2019 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ082319 08/23/2019 77303 885.80 AMBULANCE REFUND 08/28/2019 110

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE FIRST SUPPLY LLC 1909378-00 07/31/2019 77304 654.70 Sewage Pump, Check Valve 08/28/2019 FIVE ALARM FIRE & SAFETY EQUIPMENT LLC 188798-1 07/31/2019 77305 604.00 Fire Equipment for New Fire En 08/28/2019 FORE BETTER GOLF INC 19-1083 08/02/2019 77306 875.60 GET READY GOLF 08/28/2019 GENERAL COMMUNICATIONS INC 272173 07/31/2019 77307 96.00 PARTS 08/28/2019 GRANICUS INC 115914 08/27/2019 77308 8,570.00 IQM2 AGENDA & MINUTES 08/28/2019 HARTFORD PUBLIC LIBRARY 08012019 08/01/2019 77309 190.60 SUPPLIES 08/28/2019 HIGHER GROUND ROOFING INC 907 08/02/2019 77310 5,913.00 Shingles for two shelters 08/28/2019 TODD PRUDLOW 1907-4622 07/29/2019 77311 7,371.00 Fan/pumps/compressor 08/28/2019 HOTELS 3125101294 08/19/2019 77312 1,410.00 Lodging - Thull, Mueller - WIAWWA 08/28/2019 HOUSEMAN & FEIND LLP 45444 08/01/2019 77313 4,722.45 July 08/28/2019 HYDROCORP INC 0053282-IN 07/31/2019 77314 1,932.00 Cross Connection Control Program 08/28/2019 INTOXIMETERS INC 634502 08/01/2019 77315 131.25 500 PBT TUBES 08/28/2019 JACKSON CONCRETE INC 20190731 07/31/2019 77316 14,322.00 July Slurry 08/28/2019 JACKSON CONCRETE INC WBCITY July 07/31/2019 77316 4,643.61 PMP Repairs 08/28/2019 JAMES IMAGING SYSTEMS INC 25285019 08/02/2019 77317 113.68 JULY 2019 TOSHIBA 356 LEASE AGREEMENT AND USE FEE 08/28/2019 JAMES IMAGING SYSTEMS INC 25254481 07/29/2019 77317 256.88 JULY 2019 TOSHIBA 757 COPIER LEASE & MONTHLY USAGE 08/28/2019 K B S ADVERTISING LLC 23130-A 07/30/2019 77318 21.00 DANCE REPLACEMENT T-SHIRT 08/28/2019 KAIN ENERGY CORPORATION 19168 08/02/2019 77319 8,820.00 ADDING 6 DOORS TO CURRENT SYST 08/28/2019 KETTLE MORAINE PROFESSIONAL 27016 08/01/2019 77320 3,418.73 CLEAN AUG & SUPPLIES 08/28/2019 KETTLE MORAINE PROFESSIONAL 27017 08/01/2019 77320 380.00 Monthly Maintenance 08/28/2019 KEVIN JUECH 11629 08/03/2019 77321 2,940.00 Lawn Cutting & Trimming 08/28/2019 KEVIN JUECH 11628 08/03/2019 77321 1,050.00 MOWING CONTRACT 08/28/2019 VILLAGE OF KEWASKUM JULY 2019 08/06/2019 77322 1,233.27 INSPECTIONS 08/28/2019 VERNON D LEE 12205-19 08/01/2019 77323 331.33 PLAYGROUND SPINNER 08/28/2019 LEXIS NEXIS RISK DATA MANAGEMENT INC 123005120190731 07/31/2019 77324 100.00 JULY 2019 MONTHLY FEE 08/28/2019 JOHN P LOCHEN COMPANY INC T35876 07/29/2019 77325 193.20 PARTS 08/28/2019 T C LYONS ELECTRIC LLC 38697 07/31/2019 77326 1,946.25 Strobe & Horn Installation 08/28/2019 M & W INDUSTRIAL EQUIPMENT CRP 342821 07/31/2019 77327 566.50 PARTS 08/28/2019 MENARDS INC 88413 07/25/2019 77328 10.28 ADJ NOZZLE & CONNECTR 08/28/2019 MENARDS INC 88614 07/29/2019 77328 11.72 FEBRESE AIR HEAVY , O-=RING, OXY CARPET AND UPHSTR 08/28/2019 MENARDS INC 88666 07/30/2019 77328 81.43 Hose, Tape Measure Elec. Tape 08/28/2019 MENARDS INC 88743 07/31/2019 77328 18.97 MARTERIALS FOR REPAIRS 08/28/2019 MENARDS INC 88856 08/02/2019 77328 10.99 TESTER/LIGHT 08/28/2019 MID-MORAINE MUNICIPAL COURT REQ082319 08/23/2019 77329 218.50 BOND COLLECTION - THOMAS R NEUY 08/28/2019 MIDWEST TAPE LLC 2000006446-08022019 08/02/2019 77330 162.86 MUSIC CDS 08/28/2019 MORAINE RADIO 8794 08/01/2019 77331 14.50 Pager Rental 08/28/2019 NORTH CENTRAL LABS INC 426638 07/29/2019 77332 1,536.17 Multiparameter Meter #17M100793 w/cable 08/28/2019 O'MEARA LAW FIRM LLC 26893 08/01/2019 77333 3,500.00 August 08/28/2019 ORGANIZATION DEVELOPMENT CONSULTANTS INC 12638 07/31/2019 77334 675.00 GOSHA PSYCHOLOGICAL 08/28/2019 PARAMEDIC SYSTEMS OF WISCONSIN 129540 08/01/2019 77335 430.00 Thrash and Monday 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 88641 08/20/2019 77336 21.12 REF. SOFTBALL FIELD RESERVATION 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 11386 08/23/2019 77337 100.00 DAMAGE DEP REF RIVERSIDE 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 88636 08/20/2019 77338 52.80 REF SOFTBALL FIELD RESERVATIONS 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 88639 08/20/2019 77339 21.12 REF SOFTBALL FIELD RESERVATIONS 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 88640 08/20/2019 77340 31.68 REF SOFTBALL FIELD RES. 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 11330 08/22/2019 77341 100.00 DAMAGE DEP REF BARTON SHELTER 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 88643 08/20/2019 77342 21.12 REF. SOFTBALL FIELD RES. 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 88637 08/20/2019 77343 63.36 REF SOFTBALL FIELD RESERVATION 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 11374 08/22/2019 77344 100.00 DAMAGE DEP REF STRACHOTA BANDSTAND 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 11314 08/22/2019 77345 100.00 DAMAGE DEP REF STRACHOTA BANDSTAND 08/28/2019 PARK RECREATION & FORESTRY REFUNDS 11343 08/23/2019 77346 421.76 REF DAMAGE DEP/RENTAL FEE MAURIN CTR 08/28/2019 111

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PENGUIN RANDOM HOUSE LLC 1089538705 08/01/2019 77347 30.00 AUDIOBOOK 08/28/2019 PROPHOENIX CORPORATION 2019249 08/02/2019 77348 525.00 PROPHOENIX CONFERENCE LICHTENSTEIGER 08/28/2019 MEGHANN REIGLE REQ08152019 08/26/2019 77349 551.91 REIMBURSEMENT 08/28/2019 FRANK ROSE 1185 07/26/2019 77350 1,900.00 TEST, REBUILD RPZ DEVICES IN CITY LOCATIONS 08/28/2019 AMY SALMINEN REQ08132019 08/26/2019 77351 664.25 REIMBURSEMENT 08/28/2019 SCOTTS LANDSCAPING INC 9387 08/01/2019 77352 1,000.00 3rd payment 08/28/2019 SCOTTS LANDSCAPING INC 9444 08/01/2019 77352 700.00 5th payment 08/28/2019 SCOTTS LANDSCAPING INC 9417 08/01/2019 77352 600.00 JULY MOWING 08/28/2019 SCOTTS LANDSCAPING INC 9397 08/01/2019 77352 937.50 Landscaping maintenance 08/28/2019 SHARP ELECTRONICS CORPORATION 12000715 07/31/2019 77353 57.45 Copier Maintenance Agreement 08/28/2019 SHERWIN WILLIAMS 8304-5 07/31/2019 77354 499.75 5 GALLON PAINT 08/28/2019 SHERWIN WILLIAMS 8830-1 07/29/2019 77354 30.89 RAC 5 TIP 419 08/28/2019 SOFT WATER INC 1000974 07/31/2019 77355 30.00 AUGUST 2019 SOFTENER CHARGES 08/28/2019 ST JOSEPHS COMMUNITY HOSPITAL 250008330100 07/25/2019 77356 33.00 OWI 19-28996 08/28/2019 ST JOSEPHS COMMUNITY HOSPITAL 250008570400 08/02/2019 77356 33.00 OWI 19-30115 08/28/2019 JAMES STEGER 3379 07/30/2019 77357 443.10 SUBLET REPAIRS 08/28/2019 SYNERCOMM INC 31419 08/20/2019 77358 450.00 SUPPORT HOURS 08/28/2019 TENNIES HARDWARE INC 20190731 07/31/2019 77359 407.94 Supplies 08/28/2019 TENNIES HARDWARE INC 91712 08/09/2019 77359 672.32 SUPPLIES 08/28/2019 THREE RIVERS BILLING INC 4992 08/08/2019 77360 6,099.71 JULY EMS BILLING 08/28/2019 TRESTER HOIST & EQUIPMENT INC 7246262 07/31/2019 77361 336.24 Repair hoist 08/28/2019 TRESTER HOIST & EQUIPMENT INC 7246198 07/29/2019 77361 440.00 Service call for coffing hoist 08/28/2019 U S POSTAL SERVICE POSTAGE 8-2019 08/16/2019 77362 4,000.00 POSTAGE 08/28/2019 UNITED MAILING SERVICE INC 170159 08/01/2019 77363 471.80 MAIL SERVICE 08/28/2019 VALLEY PEST CONTROL INC 521949 07/29/2019 77364 47.00 Pest Control Services 08/28/2019 VERIZON WIRELESS 9834922597 07/26/2019 77365 610.55 JULY 2019 AIRCARDS 08/28/2019 WATER REFUNDS 20190821 08/21/2019 77366 480.43 Refund overpayment - 24.0150.01 08/28/2019 WATER REFUNDS 20190821 08/21/2019 77367 84.00 Refund duplicate payment - 46.3946.01 08/28/2019 WATER REFUNDS 20190821 08/21/2019 77368 84.66 Refund duplicate payment - acct. 2.0355.05 08/28/2019 WATER REFUNDS 20190821 08/21/2019 77369 185.70 Refund duplicate payment - acct. 11.0210.00 08/28/2019 WATSON LABEL PRODUCTS 98206 07/29/2019 77370 633.16 BARCODE LABELS 08/28/2019 WE ENERGIES 4874-839-277 08/26/2019 77371 357.30 ELECTRICITY 08/28/2019 WE ENERGIES 8202-417-434 08/26/2019 77371 380.78 ELECTRICITY 08/28/2019 WE ENERGIES 7649-702-551 08/26/2019 77372 40.12 GAS 08/28/2019 WE ENERGIES 9013-772-587 08/13/2019 77372 105.05 Gas Service 08/28/2019 WEST BEND AIR INC 19-105937 07/31/2019 77373 226.12 September 08/28/2019 WEST BEND SAND & STONE INC 28134 07/31/2019 77374 52.54 Crushed Stone Base 08/28/2019 WEST BEND SAND & STONE INC 28132 07/31/2019 77374 483.14 Dumping Fees 08/28/2019 WEST BEND SAND & STONE INC 28133 07/31/2019 77374 74.00 Stone Size 67 & Dumping Fee 08/28/2019 WISCONSIN DEPT OF JUSTICE G3366 08/06/2019 77375 14.00 BACKGROUND CHECKS 08/28/2019 WOOD SEWER AND EXCAVATING INC C19-01-2 07/29/2019 77376 197,517.97 8TH AVE RECONSTRUCTION PH 2 08/28/2019 CITY OF WEST BEND REQ08272019 08/28/2019 77377 170,624.32 CLAIMS PAID 08/29/2019 DELTA DENTAL PLAN OF WISCONSIN 296149 08/16/2019 77378 9,301.32 PREMIUM 08/29/2019 DIVERSIFIED BENEFIT SERVICES REQ08272019 08/28/2019 77379 2,799.91 REIMBURSEMENTS 08/29/2019 DIVERSIFIED BENEFIT SERVICES REQ08272019 08/28/2019 77379 1,630.98 REIMBURSEMENTS 08/29/2019 WISCONSIN EMPLOYMENT RELATIONS COMM 215173 07/26/2019 77380 191,106.92 RETIREMENT 08/29/2019 A E C O M INC 2000248434 08/09/2019 77381 9,297.71 Vapor Intrusion Work Plan 09/04/2019 AIR ONE EQUIPMENT INC 146886 08/05/2019 77382 96.37 instrument repair 09/04/2019 AIR ONE EQUIPMENT INC 146768A 07/31/2019 77382 306.76 New Engine equipment - Air One 09/04/2019 AIR ONE EQUIPMENT INC 146768B 07/31/2019 77382 127.16 New Fire Engine -- Portable Li 09/04/2019 ARNOLDS ENVIRONMENTAL 0000703884 07/24/2019 77383 100.00 AUG PORTOS 09/04/2019 112

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BAKER & TAYLOR INC 2034714098 08/07/2019 77384 287.15 BOOKS 09/04/2019 BAKER & TAYLOR INC 2034715086 08/08/2019 77384 268.86 BOOKS 09/04/2019 BAKER & TAYLOR INC 2034714335 08/07/2019 77384 127.31 BOOKS 09/04/2019 BAKER & TAYLOR INC H37916790 08/06/2019 77384 61.17 DVDS 09/04/2019 BAUMHARDT SAND & GRAVEL INC 51584 08/09/2019 77385 1,864.20 Cold Mix 09/04/2019 BLACKBURN MANUFACTURING COMPNY 0600281-IN 08/05/2019 77386 315.97 Spray Paint 09/04/2019 BOBS MAIN STREET AUTO & TOWING INC 47624 08/09/2019 77387 125.00 TOW TO IMPOUND 19-31246 09/04/2019 C D W GOVERMENT INC TKC9413 08/07/2019 77388 1,024.16 DETECTIVE BUREAU REPLACEMENT MONITORS 09/04/2019 C D W GOVERMENT INC TJQ5237 08/06/2019 77388 276.22 HP TONER 09/04/2019 C D W GOVERMENT INC TKQ9895 08/08/2019 77388 29.57 RECORDS WIRELESS MOUSE REPLACEMENT 09/04/2019 CENAGE LEARNING INC 67571933 08/08/2019 77389 146.19 LARGE PRINT BOOKS 09/04/2019 CENAGE LEARNING INC 67571519 08/08/2019 77389 69.72 LARGE PRINT BOOKS 09/04/2019 CENAGE LEARNING INC 67564423 08/07/2019 77389 153.55 LARGE PRINT BOOKS 09/04/2019 CENAGE LEARNING INC 67561479 08/07/2019 77389 21.44 LARGE PRINT BOOKS 09/04/2019 CENAGE LEARNING INC 67562895 08/07/2019 77389 59.98 LARGE PRINT BOOKS 09/04/2019 CINTAS CORPORATION #447 4027802444 08/13/2019 77390 149.18 UNIFORMS 09/04/2019 CINTAS CORPORATION #447 4027320465 08/06/2019 77390 263.63 UNIFORMS & RUGS 09/04/2019 CINTAS CORPORATION #447 4028277134 08/20/2019 77390 263.63 UNIFORMS & RUGS 09/04/2019 ELDERSONG PUBLICATIONS INC 75712A 08/06/2019 77391 91.75 BOOKS 09/04/2019 ENGINEERING-SIDEWALK S18-016-1 08/22/2019 77392 487.50 SIDEWALK R&R REIMBURSEMENT 09/04/2019 ENGINEERING-SIDEWALK S19-017 08/22/2019 77393 325.00 SIDEWALK R&R REIMBURSEMENT 09/04/2019 ENGINEERING-SIDEWALK S19-018 08/22/2019 77394 812.50 SIDEWALK R&R REIMBURSEMENT 09/04/2019 ENGINEERING-SIDEWALK S19-014 08/21/2019 77395 1,280.00 SIDEWALK R&R & CURB & GUTTER R 09/04/2019 BOGIE ENTERPRISES INC 19-0011236 08/07/2019 77396 260.07 Sanitary Nozzle w/o forward jet 09/04/2019 F D S ENTERPRISES INC 5000274 08/01/2019 77397 48,716.40 FDS MONTHLY BILL JULY 09/04/2019 J F T C O INC 249894 08/05/2019 77398 383.57 PARTS 09/04/2019 FASTENAL COMPANY WIJAC163413 08/09/2019 77399 21.25 ITEMS FOR VM 09/04/2019 FASTENAL COMPANY WIJAC163412 08/09/2019 77399 18.56 PARTS 09/04/2019 FASTENAL COMPANY WIJAC163280 08/05/2019 77399 32.13 REPAIR PARTS 09/04/2019 FIRST SUPPLY LLC 1910191-00 08/01/2019 77400 625.41 Ejector Goulds, Check Valve 09/04/2019 FIRST SUPPLY LLC 1910200-00 08/05/2019 77400 621.97 Sewage Ejector Goulds, Check Valves 09/04/2019 FIRST SUPPLY LLC 11808788 08/12/2019 77400 2,000.28 Swr pipe 09/04/2019 GILLITZER ELECTRIC SERVICES INC 15752 08/05/2019 77401 251.00 Hookups for Special Events 09/04/2019 GOODYEAR TIRE & RUBBER COMPANY 6859-00354 08/28/2019 77402 677.95 TIRES 09/04/2019 MIKE HEINEN REQ08262019 08/28/2019 77403 28.57 REIMBURSEMENT 09/04/2019 HOTELS 416405 08/29/2019 77404 186.00 KNEPPRATH LODGING NEGOTIATORS CONFERENCE 09/04/2019 HYDRA-SEAL INC 63635 08/05/2019 77405 218.19 SUBLET REPAIRS 09/04/2019 HYDRA-SEAL INC 63636 08/05/2019 77405 444.11 SUBLET REPAIRS 09/04/2019 IMPACT ACQUISITIONS LLC 1519403 08/09/2019 77406 426.61 Copy machine maintenance 09/04/2019 INGRAM LIBRARY SERVICES INC 62591525 08/05/2019 77407 17.23 BOOKS 09/04/2019 INSPECTION REFUNDS REQ08272019 08/28/2019 77408 50.00 REFUND PERMIT 09/04/2019 J T ENGINEERING INC 190053-01 08/06/2019 77409 9,315.57 ENG DESIGN SRVCS - SCHOOL PL S 09/04/2019 J T ENGINEERING INC 190062-01 08/06/2019 77409 3,097.68 ENG DSGN SRVCS ROADWAY RECON 09/04/2019 J T ENGINEERING INC 190061-01 08/06/2019 77409 2,916.59 ENG DSGN SRVCS ROADWAY RECON 09/04/2019 JAMES IMAGING SYSTEMS INC 925577 08/09/2019 77410 110.51 PRINTER CARTRIDGE 09/04/2019 JEFFERSON FIRE & SAFETY INC 108316 08/02/2019 77411 110.00 New Fire Engine Equipment - sp 09/04/2019 JOHANN SAND & GRAVEL LLC 100131 08/07/2019 77412 304.50 Crushed Concrete 09/04/2019 KEMIRA CHEMICALS 9017643152 08/09/2019 77413 6,272.70 Chemicals 09/04/2019 KEMIRA CHEMICALS 9017642918 08/07/2019 77413 6,690.30 Chemicals 09/04/2019 KEMIRA CHEMICALS 9017642776 08/07/2019 77413 6,791.80 Chemicals 09/04/2019 KRIETE TRUCK CENTER MILWAUKEE 300333M 08/06/2019 77414 510.50 PARTS 09/04/2019 113

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE LAW ENFORCEMENT TARGETS INC 0427462-IN 08/05/2019 77415 267.20 RANGE TARGETS 09/04/2019 MENARDS 89237 08/09/2019 77416 9.49 PARTS 09/04/2019 MENARDS INC 89045 08/06/2019 77417 179.99 Windtunnel Vacuum 09/04/2019 MINUTEMAN PRESS 74067 08/09/2019 77418 165.11 BUSINESS CARDS 09/04/2019 NASCO 495641 08/08/2019 77419 203.90 BOOKS 09/04/2019 NASSCO INC S2506168 08/29/2019 77420 87.29 CLEANING SUPPLIES 09/04/2019 NORTH CENTRAL LABS INC 426959 08/05/2019 77421 149.00 Phosphorus LR Test'N Tube Plus 09/04/2019 PARK RECREATION & FORESTRY REFUNDS 11420 08/29/2019 77422 100.00 DAMAGE DEP REF CAMP LODGE 09/04/2019 PARK RECREATION & FORESTRY REFUNDS 10571 08/28/2019 77423 500.00 DAMAGE DEP REF WEDDING PKG 09/04/2019 PARK RECREATION & FORESTRY REFUNDS 11371 08/29/2019 77424 100.00 DAMAGE DEP REF. RIVESIDE 09/04/2019 PARK RECREATION & FORESTRY REFUNDS 11135 08/29/2019 77425 100.00 DAMAGE DEP REF RIVERSIDE 09/04/2019 PARK RECREATION & FORESTRY REFUNDS 11054 08/29/2019 77426 500.00 DAMAGE DEP REF WEDDING PKG 09/04/2019 PARK RECREATION & FORESTRY REFUNDS 11195 08/29/2019 77427 100.00 DAMAGE DEP REF PICK PAV 09/04/2019 PARK RECREATION & FORESTRY REFUNDS 10950 08/29/2019 77428 100.00 DAMAGE DEP REF RIVERSIDE 09/04/2019 PARK RECREATION & FORESTRY REFUNDS 11391 08/29/2019 77429 100.00 DAMAGE DEP REF RIVERSIDE 09/04/2019 PAYNE & DOLAN INC 1631098 08/07/2019 77430 3,189.42 Asphalt 09/04/2019 PAYNE & DOLAN INC 1631097 08/07/2019 77430 1,817.10 Supplies 09/04/2019 PERSONALIZED AWARDS LLC 19-1721 07/28/2019 77431 212.35 Plaque for WE Energy Bench 09/04/2019 PEST PATROL COMPANY INC 215228 08/07/2019 77432 52.00 PREVENTATIVE MAINTENANCE 09/04/2019 PROFESSIONAL SERVICE INDUSTRIES INC 650662 07/31/2019 77433 1,900.00 Soil Borings West Side Riverwa 09/04/2019 READING2CONNECT LLC 0145 08/10/2019 77434 515.00 Books 09/04/2019 RECYCLE TECHNOLOGIES INC 193820 08/06/2019 77435 943.75 Technology Recycling 09/04/2019 REINDERS INC 1797353-00 08/08/2019 77436 269.34 BIMINI CANVAS SUNSHADE 09/04/2019 REINDERS INC 1796830-00 08/07/2019 77436 370.00 FIELD GROUND SUPPLIES 09/04/2019 RELIANT FIRE APPARATUS INC 119-21762 08/07/2019 77437 1,250.00 New Fire Engine - Change Order 09/04/2019 RICOH CORPORATION 5057295533 08/05/2019 77438 40.19 COPY MACHINE 09/04/2019 RIGHT CHOICE JANITORIAL SUPPLY LLC 130249 08/07/2019 77439 110.76 CLEANING SUPPLIES 09/04/2019 WEST BEND BEAUTIFICATION COMMITTEE INC 08212019 08/21/2019 77440 300.00 Beautification awards 09/04/2019 SHERWIN WILLIAMS 9307-9 08/06/2019 77441 532.28 Paint 09/04/2019 ST JOSEPHS COMMUNITY HOSPITAL 250008777800 08/10/2019 77442 33.00 OWI 19-31417 09/04/2019 TEN 2 COMMUNICATIONS LLC 5455 08/06/2019 77443 82.43 light bar motor 09/04/2019 TETRA TECH INC 51471507 08/05/2019 77444 1,078.82 Consulting services (6/29-7/26) 09/04/2019 VRANA FRAME & BODY SHOP INC 79443 06/28/2019 77445 1,621.28 VEHICLE REPAIRS 09/04/2019 WASHINGTON COUNTY TREASURER REQ08272019 08/28/2019 77446 898.00 DOG SETTLEMENT 09/04/2019 WATER REFUNDS 20190827 08/27/2019 77447 242.88 Refund hydrant meter charges less deposit 09/04/2019 WE ENERGIES 3628-728-211 08/23/2019 77448 17,651.07 Electric Service 09/04/2019 WE ENERGIES 8420-346-950 08/20/2019 77448 28.47 Electric Service - 123 Hron Road 09/04/2019 WE ENERGIES 5841-880-345 08/19/2019 77448 28,504.55 Electric Service - 512 Municipal Drive 09/04/2019 WE ENERGIES 0000-388-769 08/28/2019 77448 1,077.86 ELECTRICITY 09/04/2019 WE ENERGIES 0000-388-189 08/28/2019 77448 822.42 GAS/ELECTRICITY 09/04/2019 WEST BEND CHAMBER OF COMMERCE 12760 08/29/2019 77449 800.00 BECKER WEST BEND LEADERSHIP 2019 09/04/2019 WEST BEND JOINT SCHOOL DISTRCT Aug 2019 Lunches 08/09/2019 77450 206.50 August Lunches 09/04/2019 WEST BEND JOINT SCHOOL DISTRCT Aug 2019 Snack 08/09/2019 77450 80.50 August Snack 09/04/2019 WEST BEND VACUUM CENTER INC 30220 07/22/2019 77451 621.23 vacuum 09/04/2019 WISCONSIN DEPT OF JUSTICE VISION2029 08/29/2019 77452 350.00 POKORSKI VISION 2029 DOJ CLASS 09/04/2019 YAHR OIL COMPANY STMT 7312019 08/28/2019 77453 4,813.41 FUEL 09/04/2019 ZIMMERMAN ARCHITECTURAL STUDIOS INC 60193 07/30/2019 77454 5,487.50 Library/Rec Design 09/04/2019 CITY OF WEST BEND REQ09042019 09/04/2019 77455 68,009.89 CLAIMS PAID 09/05/2019 DIVERSIFIED BENEFIT SERVICES REQ09032019 09/04/2019 77456 2,512.84 REIMBURSEMENTS 09/05/2019 DIVERSIFIED BENEFIT SERVICES REQ09032019 09/04/2019 77456 1,731.94 REIMBURSEMENTS 09/05/2019 U M R ADMINISTRATION REQ09042019 09/04/2019 77457 9,314.22 ADMINISTRATION FEE 09/05/2019 114

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE U M R STOP/LOSS REQ09042019 09/04/2019 77458 50,922.44 STOP/LOSS 09/05/2019 A A R PLUMBING 16771 08/14/2019 77459 183.73 Check water heater 09/11/2019 AMAZON 6045787810275988-931 08/10/2019 77460 1,000.75 MATERIALS AND SUPPLIES 09/11/2019 STARCAP MARKETING LLC 306192 08/14/2019 77461 1,485.00 APEX SKETCH LICENSE 09/11/2019 BADGER ELEVATOR INC 816921 08/14/2019 77462 406.04 ELEVATOR SERVICE 09/11/2019 BAKER & TAYLOR INC 2034730903 08/15/2019 77463 131.09 BOOKS 09/11/2019 BAKER & TAYLOR INC 2034731131 08/14/2019 77463 18.89 BOOKS 09/11/2019 BAKER & TAYLOR INC 2034728443 08/14/2019 77463 293.18 BOOKS 09/11/2019 BAKER & TAYLOR INC H38175090 08/13/2019 77463 64.77 DVDS 09/11/2019 BAKER & TAYLOR INC H38271180 08/16/2019 77463 51.82 DVDS 09/11/2019 BAKER & TAYLOR INC H381251610 08/13/2019 77463 25.19 DVDS 09/11/2019 BAKER & TAYLOR INC H38226140 08/14/2019 77463 25.19 DVDS 09/11/2019 BEACON ATHLETICS LLC 0509064-IN 08/14/2019 77464 65.00 FIELD GROUND SUPPLIES 09/11/2019 STEPHEN BEMIS 7044 05/01/2019 77465 92.85 Flowers 09/11/2019 STEPHEN BEMIS 7047 05/01/2019 77465 402.00 Perrenials & annuals 09/11/2019 BOBS MAIN STREET AUTO & TOWING INC 13898 08/15/2019 77466 135.00 TOW TO IMPOUND 19-32123 09/11/2019 BOBS MAIN STREET AUTO & TOWING INC 48005 08/15/2019 77466 85.00 TOW TO IMPOUND 19-32215 09/11/2019 BOUND TREE MEDICAL LLC 83307423 08/12/2019 77467 135.64 BATTERY LIFE PAK 09/11/2019 BOUND TREE MEDICAL LLC 83309174 08/13/2019 77467 73.98 clipboard 09/11/2019 BYTE STUDIOS INC 1361 08/14/2019 77468 270.00 WEBSITE HOSTING 09/11/2019 C D W GOVERMENT INC TLH2121 08/12/2019 77469 1,077.15 COMPUTER SOFTWARE 09/11/2019 CENAGE LEARNING INC 67603621 08/14/2019 77470 23.19 BOOKS 09/11/2019 CENTER POINT INC 1713779 08/03/2019 77471 44.34 BOOKS 09/11/2019 COMFORT SUITES 49648143 08/29/2019 77472 246.00 LODGING CHIHAK OPERATION JETWAY TRAINING 09/11/2019 COMPLETE OFFICE OF WISCONSIN 43000 08/16/2019 77473 508.20 COPY PAPER 09/11/2019 COMPUTERIZED FLEET ANALYSIS IN 14170 09/09/2019 77474 750.00 FUEL INTERFACE RE-WRITE 09/11/2019 CURBTENDER SWEEPERS LLC 1673 07/03/2019 77475 48.16 PARTS 09/11/2019 DIVERSIFIED BENEFIT SERVICES INC 289145 08/16/2019 77476 342.20 August 09/11/2019 DODGE CONCRETE INC 333180 08/09/2019 77477 141.90 Expansion 09/11/2019 EQUIPMENT RENTALS INC 176918-2 08/16/2019 77478 44.00 EQUIP RENTAL - CONC VIBRATOR 09/11/2019 EQUIPMENT RENTALS INC 176545-1 08/14/2019 77478 418.00 EQUIP RENTAL-EXCAVATOR 09/11/2019 EQUIPMENT RENTALS INC 176685-1 08/12/2019 77478 217.80 EQUIP RENTAL-LIFT 09/11/2019 EQUIPMENT RENTALS INC 176661-1 08/12/2019 77478 66.00 EQUIP RENTAL-WELDER 09/11/2019 EUROFINS SFA LABS 1933084 08/16/2019 77479 5,807.42 Sampling Fees 09/11/2019 FASTENAL COMPANY WIJAC163557 08/15/2019 77480 44.82 SUPPLIES 09/11/2019 FRIENDS OF PARK AND RECREATION 2019-02 09/01/2019 77481 3,000.00 2nd pymt Table/Chair Rental 09/11/2019 GAMETIME PJI-0119786 08/12/2019 77482 1,285.35 PLAYGROUND REPAIRS 09/11/2019 GENERAL COMMUNICATIONS INC 271726 07/18/2019 77483 2,652.00 harris vc4000 charger 09/11/2019 GENERAL FIRE EQUIPMENT CO INC 141591 08/12/2019 77484 228.68 REPLACE PANASONIC ARBITRATOR SQUAD 1410 09/11/2019 GILLITZER ELECTRIC SERVICES INC 15728 07/31/2019 77485 4,724.00 Elecrical Work Riverwalk East 09/11/2019 HABITAT FOR HUMANITY OF WASHINGTON COUNTY BANNER DEPOSIT 08/30/2019 77486 150.00 BANNER DEPOSIT 09/11/2019 HEIN ELECTRIC SUPPLY COMPANY 613553-00 08/16/2019 77487 229.51 New Fire Engine Equipment - po 09/11/2019 HYDRA-SEAL INC 63707 08/12/2019 77488 630.97 PARTS 09/11/2019 J S B ELECTRIC LLC 1204 08/16/2019 77489 1,936.14 PANEL & A/C INSTALLATION 09/11/2019 JIMS AUTO BODY SQUAD1460 08/16/2019 77490 200.00 SQUAD 1460 DENT REPAIR 09/11/2019 JOHANN SAND & GRAVEL LLC 100140 08/17/2019 77491 389.10 crushed concrete 09/11/2019 KEVIN JUECH 11650 08/15/2019 77492 2,100.00 Lawn Cutting & Trimming 09/11/2019 MAYVILLE LIMESTONE INC Z14688 08/14/2019 77493 194.00 STONE BASE 09/11/2019 JEFFREY MCCOY REQ08262019 09/05/2019 77494 35.00 REIMBURSEMENT 09/11/2019 MENARDS INC 89403 08/13/2019 77495 24.99 300W 5000 E26 LED 09/11/2019 MENARDS INC 89356 08/12/2019 77495 3.68 4 x 4 Extension 09/11/2019 115

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 89525 08/15/2019 77495 134.22 CAMP LODGE PAINTING 09/11/2019 MENARDS INC 89472 08/14/2019 77495 12.98 Concrete/Masonry Seal 09/11/2019 MENARDS INC 89450 08/14/2019 77495 29.42 Male Adapters, 10' CPVC Pipe 09/11/2019 MENARDS INC 89343 08/12/2019 77495 16.62 Mudring, 5/8" SPF 09/11/2019 MENARDS INC 89539 08/15/2019 77495 26.94 Purdy GE Cover 09/11/2019 MENARDS INC 89538 08/15/2019 77495 269.21 RR FISH DECK 09/11/2019 MENARDS INC 89546 08/26/2019 77495 15.84 SUPPLIES 09/11/2019 MELANIE SINCLAIR 05242019 09/09/2019 77496 5,500.00 CUSTOM TRAUMA BLEEDING CONTROL 09/11/2019 MUNICIPAL EMPLOYERS ASSOCATION OF 2019-20 08/13/2019 77497 30.00 MEA-SEW dues (7/1/19-6/30/20) 09/11/2019 NORTH CENTRAL LABS INC 427375 08/14/2019 77498 240.10 Glass Beaker, Test'N'Tube 09/11/2019 PARADISE GARDENS NURSERY LLC 669847 08/14/2019 77499 26.95 Shrub - Spirea 09/11/2019 PARK RECREATION & FORESTRY REFUNDS 10753 09/05/2019 77500 500.00 DAMAGE DEP REF WEDDING PKG 09/11/2019 PARK RECREATION & FORESTRY REFUNDS 11312 09/05/2019 77501 100.00 DAMAGE DEP REF RIVERSIDE 09/11/2019 PARK RECREATION & FORESTRY REFUNDS 11062 09/05/2019 77502 100.00 DAMAGE DEP REF PAVILION 09/11/2019 PARK RECREATION & FORESTRY REFUNDS 11339 09/05/2019 77504 100.00 DAMAGE DEP REF CAMP LODGE 09/11/2019 PARK RECREATION & FORESTRY REFUNDS 11189 09/05/2019 77505 100.00 DAMAGE DEP REF REGNER PAV/CONC 09/11/2019 PARK RECREATION & FORESTRY REFUNDS 11087 09/05/2019 77506 200.00 DAMAGE DEP REF LLC BARN 09/11/2019 PERKINS OIL CO INC 59440 08/16/2019 77507 971.40 PARTS 09/11/2019 SCHOLASTIC INC 19822614 08/14/2019 77508 300.00 BOOK COLLECTIONS 09/11/2019 SHORT ELLIOTT HENDRICKSON INC 371540 08/12/2019 77509 3,052.71 Phosphorus Compliance Plan Alternatives 09/11/2019 SHORT ELLIOTT HENDRICKSON INC 371574 08/12/2019 77509 10,854.52 Riverwalk West Design 09/11/2019 THE SIGN SHOP, LLC 316261 08/12/2019 77510 410.00 FF MEM BLUFF SIGN 09/11/2019 STEPP EQUIPMENT COMPANY 3382894 08/16/2019 77511 2,603.91 PARTS 09/11/2019 STRAND ASSOCIATES INC 0151717 08/13/2019 77512 1,687.37 Air Stripping Reservoir Roof Coating 09/11/2019 SYNERCOMM INC 31472 08/16/2019 77513 130.45 10GBASE SR LC 300 METERS SFP+ TRANSCEIVER 09/11/2019 SYNERCOMM INC 31467 08/14/2019 77513 471.00 RUCKUS ZONEDIRECTOR AP SUPPORT 09/11/2019 U S CELLULAR 0324878863 08/26/2019 77514 1,428.74 CELL PHONES 09/11/2019 UNIVERSITY OF WISCONSIN FORESTRY WKSHP 10-3 09/05/2019 77515 260.00 FORESTRY WKSHP 10-3 (4) 09/11/2019 UTILITY SALES & SERVICE INC 68648 08/29/2019 77516 6,293.92 SUBLET REPAIRS FOR TRUCK #675 09/11/2019 VON BRIESEN & ROPER S C 294609 08/12/2019 77517 357.50 Labor and Personnel 09/11/2019 TERENCE VRANA 19079 08/15/2019 77518 132.00 Labor Performed- 09/11/2019 WASHINGTON COUNTY ECONOMIC 1058 08/12/2019 77519 3,330.62 LOAN SERVICE FEES (1ST & 2ND QTR) 09/11/2019 WASHINGTON COUNTY HISTORICAL SOCIETY 08142019 08/14/2019 77520 4,000.00 Arts in August 09/11/2019 WE ENERGIES 0000-387-511 08/27/2019 77521 73.61 ELECTRICITY 09/11/2019 WE ENERGIES 0000-388-223 08/27/2019 77521 25,425.78 ELECTRICITY 09/11/2019 WE ENERGIES 7225-166-288 08/27/2019 77521 17.99 ELECTRICITY 09/11/2019 WE ENERGIES 2889-960-965 08/27/2019 77521 63,299.23 ELECTRICITY 09/11/2019 WE ENERGIES 0829-502-721 08/27/2019 77522 1,642.37 GAS 09/11/2019 WE ENERGIES 8693-906-328 08/29/2019 77522 83.07 Gas Service - 512 Municipal Drive 09/11/2019 WE ENERGIES 5807-687-113 08/29/2019 77522 196.60 Gas Service - 512 Municipal Drive 09/11/2019 WEST BEND SAND & STONE INC 28245 08/15/2019 77523 207.99 #1 Stone, Dumping Fees 09/11/2019 WEST BEND SAND & STONE INC 28160 08/15/2019 77523 53.27 FISH DECK TRAFFIC BOND 09/11/2019 WEST BEND SAND & STONE INC 28161 08/15/2019 77523 51.85 stone 09/11/2019 WISCONSIN DEPT OF TRANSPORTATION 129792 09/04/2019 77524 74.50 2020 Pierce Truck 09/11/2019 WISCONSIN LAKE AND POND RESOURCE LLC 23161 08/05/2019 77525 982.00 REGNER FISH POND 09/11/2019 WISCONSIN LAKE AND POND RESOURCE LLC 23162 08/05/2019 77525 776.00 REGNER PARK SWIM POND 09/11/2019 WISCONSIN LAKE AND POND RESOURCE LLC 23273 08/14/2019 77525 950.00 REGNER PARK SWIM POND 09/11/2019 WISCONSIN LAKE AND POND RESOURCE LLC 23163 08/05/2019 77525 801.25 RIDGE RUN 09/11/2019 WISCONSIN WATER ASSOCIATION 20190905 09/05/2019 77526 250.00 AWWA Expo Regstration - R Mueller 09/11/2019 YAHR OIL COMPANY STMT08312019 09/05/2019 77527 1,743.07 FUEL 09/11/2019 CITY OF WEST BEND REQ09102019 09/11/2019 77528 83,325.50 CLAIMS PAID 09/12/2019 116

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE HAWKINS INC 4565994 08/28/2019 77551 3,366.79 CHEMICALS 09/16/2019 HAWKINS INC 4565824 09/05/2019 77551 1,730.00 CHEMICALS 09/16/2019 HIGH VOLTAGE MAINTENANCE CORP 51036245 09/06/2019 77552 1,050.00 Service Call 09/16/2019 INTERSTATE POWER SYSTEMS INC R041021125:01 07/31/2019 77553 1,465.00 ANNUAL GENERATOR LOAD BANK TESTING-CH/PD 09/16/2019 INTERSTATE POWER SYSTEMS INC R041021124:01 07/31/2019 77553 530.00 ANNUAL INSP OF GENERATOR LOAD BANK TESTING 09/16/2019 INTERSTATE POWER SYSTEMS INC C041033884 07/31/2019 77553 474.00 PARTS 09/16/2019 KRUEPKE PRINTING INC 146712 07/31/2019 77554 152.00 BUSINESS CARDS 09/16/2019 KRUEPKE PRINTING INC 146936 08/07/2019 77554 266.00 Envelopes 09/16/2019 KRUEPKE PRINTING INC 146935 08/07/2019 77554 226.00 Letterhead 09/16/2019 LAKESIDE INTERNATIONAL TRUCK 65425 08/09/2019 77555 1,850.70 PARTS/SERVICE 09/16/2019 LEAGUE OF WISCONSIN MUNICIPALITIES 128936 07/30/2019 77556 190.00 2019 MUNICIPAL ASSESSORS INSTITUTE-TIMM 09/16/2019 LEAGUE OF WISCONSIN MUNICIPALITIES 128935 07/30/2019 77556 190.00 2019 MUNICIPAL ASSESSORS INSTITUTE-YODER 09/16/2019 LINCOLN CONTRACTORS SUPPLY INC M38400 08/09/2019 77557 698.00 Guidebar, 15' Chain 09/16/2019 LINCOLN CONTRACTORS SUPPLY INC r38181 07/10/2019 77557 699.84 Light Towers for 7-4-10 09/16/2019 LYNCH BUICK GMC OF WEST BEND CITY02F 08/09/2019 77558 1,191.28 PARTS/SERVICE 09/16/2019 M S C INDUSTRIAL SOLUTIONS 3147911001 07/18/2019 77559 282.64 PARTS 09/16/2019 M S C INDUSTRIAL SOLUTIONS 3181868001 07/31/2019 77559 295.01 PARTS 09/16/2019 M S C INDUSTRIAL SOLUTIONS 3187221001 08/02/2019 77559 334.55 PARTS 09/16/2019 MORTON SALT INC 5401870846 06/20/2019 77560 46,583.66 salt delivery 09/16/2019 MORTON SALT INC 5401870847 06/20/2019 77560 15,315.48 Salt Delivery 09/16/2019 MORTON SALT INC 5401872589 06/24/2019 77560 37,780.51 salt delivery 09/16/2019 MORTON SALT INC 5401870066 06/19/2019 77560 3,364.80 Salt delivery (Town Hall) 09/16/2019 NASSCO INC S2497699.001 07/19/2019 77561 130.57 CLEANING SUPPLIES 09/16/2019 NASSCO INC S2504344.001 08/06/2019 77561 109.42 CLEANING SUPPLIES 09/16/2019 NASSCO INC s2506513.001 08/12/2019 77561 223.86 department supplies 09/16/2019 NASSCO INC S2496240.003 07/18/2019 77561 41.43 HAND SOAP 09/16/2019 NASSCO INC S2496240.002 07/18/2019 77561 165.72 HAND SOAP 09/16/2019 NASSCO INC S2496240.001 07/17/2019 77561 957.68 JANITORIAL SUPPLIES 09/16/2019 OFFICE DEPOT 343501284002 07/22/2019 77562 31.76 09/16/2019 OFFICE DEPOT 348495828001 07/25/2019 77562 176.88 Binding Machine 09/16/2019 OFFICE DEPOT 354113131001 08/01/2019 77562 3.59 Book rings 09/16/2019 OFFICE DEPOT 344283221001 07/19/2019 77562 18.00 BROTHER PRINTER ROLLS 09/16/2019 OFFICE DEPOT 340260027001 07/10/2019 77562 75.72 OFFICE SUPPLIES 09/16/2019 OFFICE DEPOT 338430490001 07/08/2019 77562 47.69 OFFICE SUPPLIES 09/16/2019 OFFICE DEPOT 340049763001 07/10/2019 77562 25.91 OFFICE SUPPLIES 09/16/2019 OFFICE DEPOT 341115386001 08/14/2019 77562 21.99 OFFICE SUPPLIES 09/16/2019 OFFICE DEPOT 354108868001 08/02/2019 77562 71.83 Paper, File Folder Labels 09/16/2019 OFFICE DEPOT 338373612001 07/08/2019 77562 437.58 Paper, Supplies 09/16/2019 OFFICE DEPOT 350023630001 07/29/2019 77562 119.87 Toner, Sheet Protector 09/16/2019 PAYNE & DOLAN INC 1630000 08/02/2019 77563 2,191.84 asphalt 09/16/2019 PAYNE & DOLAN INC 1631096 08/07/2019 77563 2,267.29 Asphalt 09/16/2019 PAYNE & DOLAN INC 1626094 07/18/2019 77563 542.57 Forest Av Repair 09/16/2019 PAYNE & DOLAN INC 1627678 07/24/2019 77563 2,081.46 Forest Av Repair 09/16/2019 PAYNE & DOLAN INC 1627679 07/24/2019 77563 1,240.22 Forest Av Repair 09/16/2019 POMPS TIRE SERVICE INC 3355064 08/09/2019 77564 1,583.43 TIRES 09/16/2019 PRAXAIR DISTRIBUTION INC 90532455 07/10/2019 77565 194.67 Oxygen 09/16/2019 PRAXAIR DISTRIBUTION INC 9105389 08/07/2019 77565 197.96 oxygen 09/16/2019 PRAXAIR DISTRIBUTION INC 91144291 08/10/2019 77565 255.18 SUPPLIES 09/16/2019 PREMIUM WATERS INC 361651206 07/26/2019 77566 132.59 COFFEE SUPPLIES 09/16/2019 PREMIUM WATERS INC 361651485 07/26/2019 77566 24.75 COFFEE SUPPLIES 09/16/2019 REINDERS INC 1794733 07/22/2019 77567 687.02 PARTS 09/16/2019 118

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PEST PATROL COMPANY INC 216514 08/14/2019 77616 37.00 MONTHLY SERVICES 09/18/2019 RESTITUTION/BONDS REQ09122019 09/12/2019 77617 263.50 WARRANT 09/18/2019 WEST BEND BEAUTIFICATION COMMITTEE INC 0821 08/21/2019 77618 129.00 7 9"Post brackets, 1-wire planter basket 09/18/2019 DOUGLAS J SABEL 19392 08/22/2019 77619 708.00 Repair broken tele valve 09/18/2019 DOUGLAS J SABEL 3423 08/22/2019 77619 2,152.00 Service on blowers 09/18/2019 DOUGLAS J SABEL 19364 08/22/2019 77619 413.69 Washable filters 09/18/2019 STEVE SCHMELING REQ09032019 09/12/2019 77620 121.22 REIMBURSEMENT 09/18/2019 SCHWAAB INC 4149706 08/19/2019 77621 67.25 DATE STAMP 09/18/2019 SCOTTS LANDSCAPING INC 4340 08/20/2019 77622 250.00 Weed Complaint 09/18/2019 SHERWIN WILLIAMS 0275-7 08/23/2019 77623 150.00 Paint 09/18/2019 SHERWIN WILLIAMS 0076-9 08/20/2019 77623 150.00 Paint 09/18/2019 SHERWIN WILLIAMS 0158-5 08/21/2019 77623 41.09 PAINT FOR DOORS 09/18/2019 SHORT ELLIOTT HENDRICKSON INC 372566 08/19/2019 77624 3,802.50 ENG SRVCS - MS4 TMDL COMPLIANC 09/18/2019 ST JOSEPHS COMMUNITY HOSPITAL 250008870001 08/14/2019 77625 33.00 OWI- 19-31945 09/18/2019 TRAVIS DASSOW 4936 08/19/2019 77626 245.00 LETTER #54 TAXI 09/18/2019 TODD TIMM REQ09132019 09/13/2019 77627 20.00 REIMBURSEMENT 09/18/2019 U S POSTAL SERVICE 09112019 09/11/2019 77628 4,000.00 POSTAGE 09/18/2019 VYRON CORPORATION 342775 09/11/2019 77629 596.49 FAN BLADE & MOTOR 09/18/2019 W W O A 36151-2 09/10/2019 77630 110.00 Registration Fee - E Kelley 09/18/2019 W W O A 33879-1 09/10/2019 77630 110.00 Registration Fee - S Randall 09/18/2019 WASHINGTON COUNTY HUMAN RESOURCES 201907 08/21/2019 77631 15,049.21 July 09/18/2019 WATER REFUNDS 201909010 09/10/2019 77632 114.00 Refund duplicate payment - account 32.1810.02 09/18/2019 WATER REFUNDS 20190910 09/10/2019 77633 125.82 Refund duplicate payment - account 45.3974.00 09/18/2019 WATER REFUNDS 20190910 09/10/2019 77634 62.88 Refund duplicate payment - account 11.0255.05 09/18/2019 WATER REFUNDS 20190910 09/10/2019 77635 313.73 Refund duplicate payment - account 23.1660.02 09/18/2019 WATER REFUNDS 20190910 09/10/2019 77636 204.76 Refund duplicate payment - account 56.4975.06 09/18/2019 WATER REFUNDS 20190910 09/10/2019 77637 58.05 Refund duplicate payment - account 26.0480.01 09/18/2019 WATER REFUNDS 20190910 09/10/2019 77638 142.09 Refund duplicate payment - account 56.4981.12 09/18/2019 WE ENERGIES 3621-341-529 09/03/2019 77639 189.44 Electric Service - 18 Ave Sewer Lift 09/18/2019 WE ENERGIES 6281-615-394 09/11/2019 77639 2,098.99 ELECTRICITY 09/18/2019 WE ENERGIES 0000-387-888 09/11/2019 77639 3,001.33 ELECTRICITY 09/18/2019 WE ENERGIES 0297-616-776 09/03/2019 77640 10.99 Gas Service - 1820 N 18th Avenue 09/18/2019 WEIMER BEARING & TRANSMISSION INC 6390081 08/22/2019 77641 58.01 Seals 09/18/2019 BARB WELKER REQ09092019 09/11/2019 77642 217.82 REIMBURSEMENT 09/18/2019 WEST BEND DANCE TUMBLING TROUP Food Service 8-1,8 08/23/2019 77643 187.50 Food Service to Volunteers 8-1, 8-2 09/18/2019 WEST BEND ELEVATOR INC CITWB 09/13/2019 77644 64.99 SUPPLIES 09/18/2019 WISCONSIN DEPT OF NATURAL RESOURCES 36191-1 09/10/2019 77645 50.00 Exam Fee - Lutz 09/18/2019 WISCONSIN DEPT OF NATURAL RESOURCES 38118-2 09/10/2019 77645 50.00 Exam Fee - Schrubbe 09/18/2019 WISCONSIN DEPT OF NATURAL RESOURCES 37878-2 09/10/2019 77645 50.00 Exam Fee - Schulta 09/18/2019 WOLVERINE FIREWORKS DISPLAY INC W1428 08/20/2019 77646 9,033.50 2019 Fireworks 09/18/2019 ZEROPOINT WATER CONDITIONING 5007 08/15/2019 77647 15.50 RENTAL CHARGES 09/18/2019 ZEROPOINT WATER CONDITIONING 5004 08/15/2019 77647 19.50 RENTAL CHARGES 09/18/2019 ZEROPOINT WATER CONDITIONING 5400 08/15/2019 77647 29.50 RENTAL CHARGES 09/18/2019 ZEROPOINT WATER CONDITIONING 5008 08/15/2019 77647 18.50 RENTAL CHARGES 09/18/2019 ZEROPOINT WATER CONDITIONING 5009 08/15/2019 77647 28.50 RENTAL CHARGES 09/18/2019 CITY OF WEST BEND REQ09172019 09/18/2019 77648 31,889.57 CLAIMS PAID 09/19/2019 DIVERSIFIED BENEFIT SERVICES REQ09172019 09/18/2019 77649 1,656.15 REIMBURSEMENTS 09/19/2019 DIVERSIFIED BENEFIT SERVICES REQ09172019 09/18/2019 77649 5,387.33 REIMBURSEMENTS 09/19/2019 A E C O M INC 2000257498 08/30/2019 77650 4,015.58 Landfill Monitoring 09/25/2019 A E C O M INC 2000257498-1 08/30/2019 77650 7,362.54 Vapor Intrusion Work Plan 09/25/2019 A E C O M INC 2000255883 08/27/2019 77650 2,916.47 Water Master Plan Update 09/25/2019 121

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE SECURE INFORMATION DESTRUCTION LLC 190829-13 09/05/2019 77651 78.75 SHREDDING 09/25/2019 AMERICREDIT FINANCIAL SERVICES INC 0170244507-090319 08/26/2019 77652 303.48 VEHICLE LEASE 09/25/2019 ART BELOW ZERO INC Winter Fest 1-18-20 09/12/2019 77653 1,000.00 Deposit Winter Festival 1-18-2020 09/25/2019 BAKER & TAYLOR INC 2034750093 08/26/2019 77654 74.96 BOOKS 09/25/2019 BAKER & TAYLOR INC 2034760048 08/30/2019 77654 675.30 BOOKS 09/25/2019 BAKER & TAYLOR INC 2034767697 08/30/2019 77654 53.10 BOOKS 09/25/2019 BAKER & TAYLOR INC 2034755827 08/27/2019 77654 22.45 BOOKS 09/25/2019 BAKER & TAYLOR INC L035014291319 08/31/2019 77654 1,127.73 BOOKS 09/25/2019 BAKER & TAYLOR INC H38645420 08/28/2019 77654 82.76 DVDS 09/25/2019 BAKER & TAYLOR INC H38519050 08/26/2019 77654 21.59 DVDS 09/25/2019 BAKER & TAYLOR INC H38705050 08/29/2019 77654 21.59 DVDS 09/25/2019 BAKER & TAYLOR INC H38748510 08/30/2019 77654 28.79 DVDS 09/25/2019 BOBS MAIN STREET AUTO & TOWING INC 47205 08/29/2019 77655 95.00 TOW TO IMPOUND 19-34073 09/25/2019 BOBS MAIN STREET AUTO & TOWING INC 48815 09/01/2019 77655 105.00 TOW TO IMPOUND 19-34513 09/25/2019 BOUND TREE MEDICAL LLC 63174168 08/30/2019 77656 695.61 ems supplies 09/25/2019 BOUND TREE MEDICAL LLC 83328522 08/29/2019 77656 348.00 ext w/ amsafe needless injection site 09/25/2019 BOUND TREE MEDICAL LLC 83328523 08/29/2019 77656 942.45 supplies 09/25/2019 BRAKE & EQUIPMENT CO, INC 010922 08/22/2019 77657 82.85 PARTS 09/25/2019 BRAKE & EQUIPMENT CO, INC 10950 08/29/2019 77657 69.50 PARTS 09/25/2019 BRAKE & EQUIPMENT CO, INC 536796 08/28/2019 77657 1,171.20 PARTS 09/25/2019 BRAKE & EQUIPMENT CO, INC 10876 08/06/2019 77657 (50.99) PARTS CREDIT 09/25/2019 BRAKE & EQUIPMENT CO, INC 10875 08/06/2019 77657 (100.00) PARTS CREDIT 09/25/2019 BRODART COMPANY 483256-082619 08/26/2019 77658 192.51 BOOKS 09/25/2019 BRODART COMPANY 487459-83019 08/26/2019 77658 410.13 BOOKS 09/25/2019 BURKE TRUCK & EQUIPMENT INC 25406 08/28/2019 77659 917.21 PARTS 09/25/2019 C D W GOVERMENT INC TSD02250 08/30/2019 77660 72.48 INK CARTRIDGES 09/25/2019 C D W GOVERMENT INC TRQ2383 08/29/2019 77660 185.78 RICOH MNT KIT FUSER 09/25/2019 C D W GOVERMENT INC TQJ3305 08/26/2019 77660 276.22 TONER CARTRIDGES 09/25/2019 C D W GOVERMENT INC TQG1767 08/26/2019 77660 276.22 TONER CARTRIDGES 09/25/2019 CAVENDISH SQUARE PUBLISHING LLC 100013968191319 09/01/2019 77662 42.99 BOOKS 09/25/2019 CENTER POINT INC 1717695 09/01/2019 77663 316.98 BOOKS 09/25/2019 CINTAS CORPORATION #447 4028776692 08/27/2019 77664 149.18 UNIFORMS 09/25/2019 CINTAS FIRST AID & SAFETY 8404281567 08/30/2019 77665 117.72 FIRST AID SUPPLIES 09/25/2019 CINTAS FIRST AID & SAFETY 5014576396 08/29/2019 77666 161.91 First Aid Supplies 09/25/2019 CITY OF WEST BEND 1.0850.00 09/09/2019 77667 829.56 325 N 8TH AVENUE 09/25/2019 CITY OF WEST BEND 9.1250.00 09/09/2019 77667 1,246.98 630 POPLAR STREET 09/25/2019 CITY OF WEST BEND 28.0034.00 09/09/2019 77667 380.14 901 N RIVER ROAD 09/25/2019 CITY OF WEST BEND 21.2960.00 09/09/2019 77667 37.80 DRINKING FOUNTAIN RIVERSIDE 09/25/2019 CITY OF WEST BEND 21.2950.00 09/09/2019 77667 287.87 RIVERSIDE PARK BLG 09/25/2019 CITY OF WEST BEND 13.0860.00 09/09/2019 77667 37.80 SUMMIT DRIVE 09/25/2019 CITY OF WEST BEND 20190905 09/05/2019 77667 22.90 Water Bill - 1404 W Oak Street 09/25/2019 CLOTHES CLINIC INC 130101 08/31/2019 77668 191.15 August Uniforms 09/25/2019 CLOTHES CLINIC INC 130104 08/31/2019 77668 131.59 August Uniforms 09/25/2019 CLOTHES CLINIC INC 20190831 08/31/2019 77668 267.84 Uniform Rental 09/25/2019 COMPLETE OFFICE OF WISCONSIN 440162 08/29/2019 77669 44.37 LEGAL PADS/INDEX BINDERS 09/25/2019 DIVERSIFIED BENEFIT SERVICES INC 287977 08/02/2019 77670 964.40 August 09/25/2019 DODGE CONCRETE INC 333872 08/20/2019 77671 660.00 Lenora St Repair 09/25/2019 DODGE CONCRETE INC 334139 08/22/2019 77671 1,523.75 Lenora St Repair 09/25/2019 DODGE CONCRETE INC 334266 08/23/2019 77671 805.00 Lenora St Repair 09/25/2019 KEVIN JUECH 0001563 08/30/2019 77672 114.00 Topsoil 09/25/2019 ENGINEERING-SIDEWALK S19-057 09/09/2019 77673 125.00 BRICK PAVER RESET REIMBURSEMEN 09/25/2019 122

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ENGINEERING-SIDEWALK S19-052 09/19/2019 77674 243.75 SIDEWALK R&R REIMBURSEMENT 09/25/2019 ENGINEERING-SIDEWALK S19-053 09/17/2019 77675 747.50 SIDEWALK R&R REIMBURSEMENT 09/25/2019 ENGINEERING-SIDEWALK S19-056 09/18/2019 77676 188.50 SIDEWALK R&R REIMBURSEMENT 09/25/2019 ENGINEERING-SIDEWALK S19-054 09/10/2019 77677 1,080.00 CURB & GUTTER R&R REIMBURSEMEN 09/25/2019 EQUIPMENT RENTALS INC 177260-1 08/26/2019 77678 211.20 RENTAL OF PLATFORM LIFT 09/25/2019 J F T C O INC 131207 08/29/2019 77679 1,507.69 PARTS 09/25/2019 J F T C O INC 132068 08/30/2019 77679 93.59 PARTS 09/25/2019 FASTENAL COMPANY WIWET79456 12/21/2018 77680 16.24 Tap, Wirelnsrt 09/25/2019 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ09172019 09/18/2019 77681 301.96 REFUND 09/25/2019 FINANCE REFUNDS REQ09192019 09/19/2019 77682 55.00 REFUND OVERPAYMENT 09/25/2019 FINANCE REFUNDS REQ09202019 09/23/2019 77683 360.12 REFUND OVERPAYMENT 09/25/2019 FOX VALLEY TECHNICAL COLLEGE TPB0000545732 09/11/2019 77684 99.00 PO SPENCER HIGH IN PLAIN SIGHT TRAINING 09/25/2019 GENERAL FIRE EQUIPMENT CO INC 141741 08/30/2019 77685 39.60 SPOTLIGHT REPLACEMENT LAMP 09/25/2019 GRANICUS INC 130091 09/01/2019 77686 714.17 Paperless System 09/25/2019 HARTS AUTO SUPPLY LLC 38273 08/21/2019 77687 1,246.00 PARTS 09/25/2019 HAWK CONSTRUCTION LLC 573 08/27/2019 77688 877.50 Vacuum unit - 18th & Miller Street 09/25/2019 HAWK CONSTRUCTION LLC 574 08/27/2019 77688 1,035.00 Vacuum Unit - Edgewater Drive 09/25/2019 HOTELS 20719820 09/19/2019 77689 480.00 Conf. #20719820 - Randall, Kelley 09/25/2019 HOTELS 334027 08/27/2019 77690 82.00 LODGING WI HUMAN TRAFFICKING CONF MCANDREWS 09/25/2019 HYDROCORP INC 0053657-IN 08/31/2019 77691 1,932.00 Cross Connection Control Program 09/25/2019 IMPACT ACQUISITIONS LLC 1537267 08/29/2019 77692 45.79 QrtlyMaint-Konica 09/25/2019 IMPACT ACQUISITIONS LLC 1534746 08/27/2019 77692 19.50 WASTE TONER BOTTLE 09/25/2019 JAMES IMAGING SYSTEMS INC 25420695 08/26/2019 77693 214.63 STUDIO 757 COPIER LEASE AGREEMENT & MONTHLY USAGE 09/25/2019 JEFFERSON FIRE & SAFETY INC in09218 08/27/2019 77694 39.00 scott plastics quick connect 09/25/2019 JOHANN SAND & GRAVEL LLC 100149 08/28/2019 77695 21.50 Mason Sand 09/25/2019 KEMIRA CHEMICALS 9017645370 08/27/2019 77696 6,597.50 Chemicals 09/25/2019 KEMIRA CHEMICALS 9017645588 08/28/2019 77696 6,954.20 Chemicals 09/25/2019 KETTLE MORAINE PROFESSIONAL 27090 09/01/2019 77697 3,092.00 CLEAN - SEPT 09/25/2019 KETTLE MORAINE PROFESSIONAL 27091 09/01/2019 77697 380.00 Monthly Maintenance 09/25/2019 KEVIN JUECH 11651 08/29/2019 77698 1,764.00 Lawn Cutting & Trimming 09/25/2019 KEVIN JUECH 11652 08/29/2019 77698 1,850.00 MOWING CONTRACT 09/25/2019 KRIETE TRUCK CENTER MILWAUKEE 301683M 08/28/2019 77699 332.00 PARTS 09/25/2019 KRIETE TRUCK CENTER MILWAUKEE 301656M 08/27/2019 77699 347.45 PARTS 09/25/2019 KUEHL ELECTRIC SERVICES LLC 2801 08/27/2019 77700 1,813.00 VILLA PARK ELECTRICAL 09/25/2019 GEO-LOGIC ASSOCIATES 0236727 08/19/2019 77701 13,659.00 CONST MNGMNT & INSPCTN GREEN V 09/25/2019 GEO-LOGIC ASSOCIATES 0236724 08/19/2019 77701 8,145.50 CONST MNGMNT SRVS - 8TH AVE RE 09/25/2019 GEO-LOGIC ASSOCIATES 0236742 08/19/2019 77701 12,666.13 ENG SRVCS 2019 PAVMNT MAINT PR 09/25/2019 GEO-LOGIC ASSOCIATES 0236730 08/19/2019 77701 10,200.00 ENGINEERING SERVICES CONTRACT 09/25/2019 L-R METER TESTING & REPAIR INC 4470 08/30/2019 77702 1,155.80 Meter Testing 09/25/2019 LANGUAGE LINE SERVICES INC 4644523 08/31/2019 77703 4.37 TRANSLATION FOR 19-34402 09/25/2019 LEXIS NEXIS RISK DATA MANAGEMENT INC 1230051-20190831 08/31/2019 77704 100.00 AUGUST 2019 MONTHLY FEE 09/25/2019 LIESENER SOILS INC 0173939-IN 08/29/2019 77705 330.00 SOIL STUMPING 09/25/2019 LUXERIN LABORATORIES 8609 08/30/2019 77706 468.00 Water Analyses 09/25/2019 THE PRESTWICK GROUP INC 700283 08/30/2019 77707 729.00 Bench for Park 09/25/2019 MAYVILLE LIMESTONE INC Z15032 08/29/2019 77708 212.74 STONE BASE 09/25/2019 MENARDS INC 90265 08/29/2019 77709 32.26 Beam Level, Metal Cutting 09/25/2019 MENARDS INC 90274 08/29/2019 77709 62.84 bin for station 09/25/2019 MENARDS INC 90263 08/29/2019 77709 1.90 BLACK PLUG 09/25/2019 MENARDS INC 90292 08/30/2019 77709 29.31 Building Supplies 09/25/2019 MENARDS INC 90121 08/27/2019 77709 3.70 Cleaning Supplies 09/25/2019 MENARDS INC 90187 08/28/2019 77709 312.93 CLIFTON STRAIGHT 09/25/2019 123

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 90291 08/30/2019 77709 95.00 FISH DECK WALL CAP 09/25/2019 MENARDS INC 90180 08/28/2019 77709 4.67 GFI Cover 09/25/2019 MENARDS INC 90204 08/28/2019 77709 41.94 Kleen Def 09/25/2019 MENARDS INC 90197 08/28/2019 77709 9.99 lacquer thinner 09/25/2019 MENARDS INC 90235 08/29/2019 77709 37.52 MAINT SUPPLIES 09/25/2019 MENARDS INC 90253 08/29/2019 77709 42.38 MAINT SUPPLIES 09/25/2019 MENARDS INC 90136 08/27/2019 77709 45.33 Misc items 09/25/2019 MENARDS INC 90184 08/28/2019 77709 27.11 Mounting Block, Mortar, Brick Jointer 09/25/2019 MENARDS INC 90072 08/26/2019 77709 9.64 screws and hangers for station pictures 09/25/2019 MENARDS INC 90308 08/30/2019 77709 49.79 SUPPLIES - MAINT 09/25/2019 MENARDS INC 90168 08/28/2019 77709 201.84 Tape, Sockets, Frame, Sockets 09/25/2019 MENARDS INC 90246 08/29/2019 77709 26.86 Wedge Anchors 09/25/2019 MID-MORAINE MUNICIPAL COURT REQ09162019 09/18/2019 77710 439.00 BOND 09/25/2019 MORAINE RADIO 8809 09/01/2019 77711 14.50 Pager Rental 09/25/2019 NATIONAL OFFICE WORKS INC 10553 08/28/2019 77712 99.53 ENVELOPES 09/25/2019 O'BRIEN & GERE ENGINEERS INC 67995-7 08/29/2019 77713 2,004.00 Closure Request 09/25/2019 O'MEARA LAW FIRM LLC 26892 08/01/2019 77714 172.50 League of WI Muni 09/25/2019 OFFICE COPYING EQUIPMENT LTD AR93136 08/28/2019 77715 107.27 MAINTENANCE 09/25/2019 PARK RECREATION & FORESTRY REFUNDS 11421 09/19/2019 77716 126.40 DAMAGE DEP/REV REFUND 09/25/2019 PARK RECREATION & FORESTRY REFUNDS 10658 09/19/2019 77717 500.00 DAMAGE DEP REF WEDDING PKG 09/25/2019 PARK RECREATION & FORESTRY REFUNDS 11181 09/05/2019 77718 100.00 DAMAGE DEP REF RIVERSIDE 09/25/2019 PERKINS OIL CO INC 60212 08/23/2019 77719 133.85 PARTS 09/25/2019 PEST PATROL COMPANY INC 215289 08/29/2019 77720 37.00 MONTHLY MAINT CHARGES 09/25/2019 PROPHOENIX CORPORATION 2019306 09/03/2019 77721 525.00 phoenix conf-Williams 09/25/2019 RESTITUTION/BONDS REQ09202019 09/23/2019 77722 99.00 WARRANT 09/25/2019 RIGHT CHOICE JANITORIAL SUPPLY LLC 130448 08/26/2019 77723 300.62 CLEANING SUPPLIES 09/25/2019 DOUGLAS J SABEL 19129 08/13/2019 77724 20,560.75 Butterfly Valves 09/25/2019 DOUGLAS J SABEL 3413-1 08/13/2019 77724 9,539.40 Installation of Flygt Pump at Lift Station 09/25/2019 SCOTTS LANDSCAPING INC 9442 09/01/2019 77725 937.50 PROPERTY MAINTENANCE 09/25/2019 SCOTTS LANDSCAPING INC 9445 09/01/2019 77725 700.00 September - 6th payment 09/25/2019 SHARP ELECTRONICS CORPORATION 12033758 08/30/2019 77726 55.18 Copier Maintenance 09/25/2019 SHERWIN WILLIAMS 0655-0 08/30/2019 77727 705.89 Paint 09/25/2019 SHERWIN WILLIAMS 0499-3 08/27/2019 77727 52.29 PAINT AND SUPPLIES 09/25/2019 SHERWIN WILLIAMS 0660-0 08/30/2019 77727 41.09 REGNER DOORS 09/25/2019 SHERWIN WILLIAMS 0556-7 08/27/2019 77727 41.51 RIVERSIDE PAINT 09/25/2019 SOFT WATER INC 1001043 08/30/2019 77728 30.00 SEPTEMBER 2019 SOFTENER CHGS 09/25/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009269700 08/29/2019 77729 33.00 OWI 19-34059 09/25/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009338700 08/31/2019 77729 33.00 OWI 19-34358 09/25/2019 STRYKER SALES CORPORATION 2768622m 08/29/2019 77730 352.10 ombo electrodes 09/25/2019 SYNERCOMM INC 31519 08/31/2019 77731 506.25 SUPPORT HOURS 09/25/2019 TENNIES HARDWARE INC 20190831 08/31/2019 77732 410.37 Supplies 09/25/2019 TENNIES HARDWARE INC 91712 09/19/2019 77732 517.86 SUPPLIES 09/25/2019 TODD TIMM REQ09092019 09/19/2019 77733 153.63 REIMBURSEMENT 09/25/2019 UNISON SOLUTIONS INC 2019-7029 08/27/2019 77734 3,104.43 Service on Turbines 09/25/2019 VALLEY PEST CONTROL INC 524858 08/26/2019 77735 47.00 Pest Control Services 09/25/2019 WASHINGTON COUNTY REGISTER OF DEEDS 174 09/12/2019 77736 120.00 AUGUST CHARGES 09/25/2019 WASHINGTON COUNTY CENTRAL REPRODUCTIONS DOORHANGER 08/27/2019 77737 91.10 DOOR HANGER PRINTING 09/25/2019 WATER REFUNDS 20190910 09/10/2019 77738 49.54 Refund duplicate payment - acct. 52.1243.11 09/25/2019 WE ENERGIES 6054-008-567 09/11/2019 77739 16.39 ELECTRICITY 09/25/2019 WE ENERGIES 8202-417-434 09/19/2019 77739 391.17 ELECTRICITY 09/25/2019 WE ENERGIES 4874-839-277 09/19/2019 77739 372.17 ELECTRICITY 09/25/2019 124

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WE ENERGIES 7649-702-551 09/19/2019 77740 57.54 GAS 09/25/2019 WE ENERGIES 9013-772-587 09/12/2019 77740 145.61 Gas Service 09/25/2019 WEST BEND AIR INC 19-106497 08/31/2019 77741 226.12 October 09/25/2019 WEST BEND SAND & STONE INC 28290 08/31/2019 77742 362.44 Crushed Stone Base 09/25/2019 WEST BEND SAND & STONE INC 28289 08/31/2019 77742 123.67 TRAFFIC BOND 09/25/2019 WILLIS OF WISCONSIN INC 2275805 09/05/2019 77743 6,000.00 CONSULTING 09/25/2019 WISCONSIN ASSOCIATION OF COUNTY PERSONNEL DIRECTOR 09252019 08/02/2019 77744 100.00 Fall Conference 09/25/2019 WISCONSIN DEPT OF JUSTICE 201908 09/05/2019 77745 28.00 BACKGROUND CHECKS 09/25/2019 WISCONSIN DEPT OF TRANSPORTATION 2019-331612 09/17/2019 77746 40.00 2019 BADGER TRACS CONFERENCE TAMAYO 09/25/2019 WISCONSIN DEPT OF TRANSPORTATION 2019-331608 09/17/2019 77746 60.00 BADGER TRACS CONFERENCE ROHLINGER 09/25/2019 WISCONSIN INSULATION SERVICES CO INC C393676 08/29/2019 77747 42,401.00 Insulation of Cold Storage 09/25/2019 WISCONSIN LIBRARY ASSOCIATION 7608 08/29/2019 77748 204.00 MEMBERSHIP RENEWAL 09/25/2019 WISCONSIN RURAL WATER ASSN 3810 08/26/2019 77749 609.40 Consolidated Safety - 11 individuals 09/25/2019 WOOD SEWER AND EXCAVATING INC C19-03-1-F 08/19/2019 77750 289,410.59 WATER MAIN REPLACEMENT GREEN V 09/25/2019 ZIMMERMAN ARCHITECTURAL STUDIOS INC 60283 08/26/2019 77751 614.00 Lib Rec Buildout Design 09/25/2019 CITY OF WEST BEND REQ09242019 09/25/2019 77752 12,800.04 CLAIMS PAID 09/26/2019 DELTA DENTAL PLAN OF WISCONSIN 304267 09/18/2019 77753 9,348.68 OCTOBER PREMIUM 09/26/2019 DIVERSIFIED BENEFIT SERVICES REQ09242019 09/24/2019 77754 429.25 REIMBURSEMENTS 09/26/2019 DIVERSIFIED BENEFIT SERVICES REQ09242019 09/24/2019 77754 1,293.13 REIMBURSEMENTS 09/26/2019 WISCONSIN EMPLOYEE TRUST FUND 216841 09/05/2019 77755 266,934.44 RETIREMENT 09/26/2019 WRIGHT EXPRESS FLEET SERVICES 61064798 09/12/2019 77756 22,327.71 FUEL 09/26/2019 CITY OF WEST BEND REQ09272019 09/27/2019 77757 682.48 CLAIMS PAID 09/27/2019 RON ALBIERO HEATING & AIR CONDITIONING 65527 09/05/2019 77758 4,994.00 INSTALL FURNACE & A/C AT 253 MUNICIPAL DR 10/02/2019 AMERICAN FIDELITY ASSURANCE COMPANY DO64197 09/30/2019 77759 2,239.24 RPEMIUM 10/02/2019 STEPHANIE REINKE 143 09/02/2019 77760 400.00 LLC CLEAN 8-9,16,23,31 10/02/2019 BADGER ELEVATOR INC 819181 09/03/2019 77761 417.76 MONTHLY ELEVATOR SERVICE 10/02/2019 BADGER ELEVATOR INC 819227 09/03/2019 77761 180.69 SEPTEMBER MAINT SERVICES 10/02/2019 BADGER STATE WASTE LLC 2444 09/03/2019 77762 10,510.75 Biosolids Hauling 10/02/2019 BADGER TRAILER SALES LLC 16488 09/04/2019 77763 10.76 PARTS 10/02/2019 BADGER TRUCK CENTER INC 964222 08/29/2019 77764 1,350.00 SUBLET REPAIRS 10/02/2019 BAKER & TAYLOR INC 2034771006 09/06/2019 77765 20.68 BOOKS 10/02/2019 BAKER & TAYLOR INC 2034772989 09/06/2019 77765 710.06 BOOKS 10/02/2019 BAKER & TAYLOR INC 2034763230 09/04/2019 77765 734.21 BOOKS 10/02/2019 BAKER & TAYLOR INC H38883930 09/04/2019 77765 4.30 DVDS 10/02/2019 BAKER & TAYLOR INC H38942170 09/05/2019 77765 88.54 DVDS 10/02/2019 BAKER & TAYLOR INC H39019750 09/09/2019 77765 14.39 DVDS 10/02/2019 BAKER & TAYLOR INC T05858320 09/06/2019 77765 72.69 DVDS 10/02/2019 BOBS MAIN STREET AUTO & TOWING INC 48865 09/06/2019 77766 85.00 TOW TO IMPOUND 19-35223 10/02/2019 BOUND TREE MEDICAL LLC 83331998 09/03/2019 77767 65.10 bvm mask 10/02/2019 C D W GOVERMENT INC TSW7962 09/04/2019 77768 131.16 PRINTER CARTRIDGES 10/02/2019 C D W GOVERMENT INC TTG7840 09/05/2019 77768 502.26 PRINTER TONER 10/02/2019 CENAGE LEARNING INC 68178855 09/06/2019 77769 69.72 BOOKS 10/02/2019 CENAGE LEARNING INC 68179600 09/06/2019 77769 146.19 BOOKS 10/02/2019 CENAGE LEARNING INC 68264537 09/09/2019 77769 243.12 BOOKS 10/02/2019 CENAGE LEARNING INC 68263018 09/09/2019 77769 25.59 BOOKS 10/02/2019 CENTER POINT INC 1722432 09/03/2019 77770 44.34 BOOKS 10/02/2019 CENTRAL OFFICE SYSTEMS CORPORATION 207934 09/05/2019 77771 39.30 BASE CONTRACT MONTH OF AUGUST 10/02/2019 DIVERSIFIED BENEFIT SERVICES INC 289708 09/03/2019 77772 949.10 September 10/02/2019 ENGINEERING-SIDEWALK S19-008 09/24/2019 77773 1,080.00 CURB & GUTTER R&R REIMBURSEMEN 10/02/2019 EQUIPMENT RENTALS INC 178024-1 09/04/2019 77774 25.50 Propane 10/02/2019 FULL SERVICE CAR WASH INC 962019 09/06/2019 77775 90.00 SUBLET CAR WASH 10/02/2019 125

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE HEIN ELECTRIC SUPPLY COMPANY 623742-00 09/04/2019 77776 52.84 REPAIR - ELECTRICAL 10/02/2019 HOUSEMAN & FEIND LLP 45621 09/05/2019 77777 4,718.25 August Traffic 10/02/2019 IMPACT ACQUISITIONS LLC 1542987 09/03/2019 77778 272.96 METER READING 10/02/2019 INGRAM LIBRARY SERVICES INC 62599046 09/06/2019 77779 618.10 BOOKS 10/02/2019 INGRAM LIBRARY SERVICES INC 62591191 08/04/2019 77779 665.45 BOOKS 10/02/2019 INTERQUEST CORPORATION 130434 08/31/2019 77780 274.90 Fire Dept Mondopad 10/02/2019 INTERQUEST CORPORATION 130440 09/10/2019 77780 237.41 Fire Dept Service call Mondopad 10/02/2019 J T ENGINEERING INC 190053-02 09/05/2019 77781 3,845.18 ENG DESIGN SRVCS - SCHOOL PL S 10/02/2019 J T ENGINEERING INC 190062-02 09/05/2019 77781 2,994.46 ENG DSGN SRVCS ROADWAY RECON 10/02/2019 J T ENGINEERING INC 190061-02 09/05/2019 77781 2,615.40 ENG DSGN SRVCS ROADWAY RECON 10/02/2019 VILLAGE OF JACKSON 100-1550-00 09/05/2019 77782 40.00 WATER TESTING 10/02/2019 VILLAGE OF JACKSON 100-1540-00 09/05/2019 77782 240.00 WATER TESTING 10/02/2019 JAMES IMAGING SYSTEMS INC 25467162 09/02/2019 77783 113.68 STUDIO 356 COPIER LEASE AGREEMENT & MONTHLY USAGE 10/02/2019 JAMES IMAGING SYSTEMS INC 931638 09/05/2019 77784 132.20 COPIES 3RD QUARTER 10/02/2019 JANKE GENERAL CONTRACTORS INC Req. #10 08/21/2019 77785 105,950.31 Riverwalk East Final Invoice 10/02/2019 JEFFERSON FIRE & SAFETY INC in10568 09/06/2019 77786 20.66 LIFE LINE CENTER CAP 10/02/2019 GEO-LOGIC ASSOCIATES 0236743 08/19/2019 77787 1,042.00 ENGINEERING SERVICES CONTRACT 10/02/2019 KURTIS LULICH REQ09162019 09/23/2019 77788 24.95 REIMBURSEMENT 10/02/2019 MENARDS INC 90596 09/05/2019 77789 10.29 BLACK NIPPLE/MAINT 10/02/2019 MENARDS INC 90603 09/05/2019 77789 5.98 Concrete Mix 10/02/2019 MENARDS INC 90592 09/05/2019 77789 64.26 Concrete Mix, Expansion Joing, Tester 10/02/2019 MENARDS INC 90543 09/04/2019 77789 70.78 Flat Washer, Lag Screw 10/02/2019 MENARDS INC 90499 09/03/2019 77789 25.99 Flushmate Cartridge 10/02/2019 MENARDS INC 90675 09/06/2019 77789 24.99 LED Bulbs 10/02/2019 MENARDS INC 90612 09/05/2019 77789 47.37 LED Bulbs, Heat Shrink Tube 10/02/2019 MENARDS INC 90590 09/05/2019 77789 23.19 MAINT SUPPLIES 10/02/2019 MENARDS INC 90595 09/05/2019 77789 15.97 Pry Bar, Lightening Cable 10/02/2019 MENARDS INC 90671 09/06/2019 77789 21.93 REPAIR PARTS 10/02/2019 MENARDS INC 90540 09/04/2019 77789 2.99 SINGLE FLIP COVER GR 10/02/2019 MENARDS INC 90482 09/03/2019 77789 19.97 Toilet Repair Kit 10/02/2019 MENARDS INC 90486 09/03/2019 77789 4.17 Toilet Repair Parts 10/02/2019 MID-MORAINE MUNICIPAL COURT REQ09212019 09/30/2019 77790 439.00 BONS9 10/02/2019 MIDWEST TAPE LLC 97751823 09/03/2019 77791 89.97 AVENGERS ENDGAME BLURAY 10/02/2019 MIDWEST TAPE LLC 200001674492719 09/03/2019 77791 471.85 DVDS/BLU RAYS 10/02/2019 MIDWEST TAPE LLC 20000064469319 09/03/2019 77791 220.83 MATERIALS 10/02/2019 MILLER BRADFORD & RISBERG INC P17700 09/03/2019 77792 686.41 PARTS 10/02/2019 NATIONAL OFFICE WORKS INC 10594 09/04/2019 77793 63.24 LARGE ENVELOPES 10/02/2019 MILWAUKEE COURT BOND AGENCY REQ09272019 09/30/2019 77794 30.00 RENNEWAL/STEPHANIE JUSTMANN 10/02/2019 O'MEARA LAW FIRM LLC 26963 09/03/2019 77795 3,535.00 September 10/02/2019 PARK RECREATION & FORESTRY REFUNDS 10613 09/25/2019 77796 500.00 DAMAGE DEP REF WEDDING PKG 10/02/2019 PARK RECREATION & FORESTRY REFUNDS 11447 09/25/2019 77797 200.00 DAMAGE DEP REF MAURIN CTR. 10/02/2019 PARK RECREATION & FORESTRY REFUNDS 11387 09/25/2019 77798 100.00 DAMAGE DEP REF CENTENNIAL SHELTER 10/02/2019 PARK RECREATION & FORESTRY REFUNDS 11376 09/25/2019 77799 100.00 DAMAGE DEP REF RIVERSIDE 10/02/2019 PARK RECREATION & FORESTRY REFUNDS 11440 09/25/2019 77800 100.00 DAMAGE DEP REF CAMP LODGE 10/02/2019 PEST PATROL COMPANY INC 215603 09/08/2019 77801 52.00 PRECAUTIONARY SERVICE 10/02/2019 PRONTO PRINT INC 8039 09/03/2019 77802 365.82 OFFICER NOTEBOOKS 10/02/2019 SCOTTS LANDSCAPING INC 4341 09/03/2019 77803 250.00 Cut grass 10/02/2019 JOSHUA SEYFERT REQ09202019 09/30/2019 77804 76.46 REIMBURSEMENT 10/02/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009369500 09/03/2019 77805 33.00 OWI 19-24757 10/02/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009511000 09/07/2019 77805 33.00 OWI 19-35300 10/02/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009511200 09/07/2019 77805 33.00 OWI 19-35308 10/02/2019 126

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ST JOSEPHS COMMUNITY HOSPITAL 250009516900 09/07/2019 77805 33.00 OWI 19-35380 10/02/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009521300 09/08/2019 77805 33.00 OWI 19-35446 10/02/2019 TETRA TECH INC 51481993 09/03/2019 77806 9,342.96 Consulting services 7/27 - 8/23 10/02/2019 THREE RIVERS BILLING INC 5025 09/05/2019 77807 5,651.90 AUGUST EMS BILLING 10/02/2019 TOTAL ENERGY SYSTEMS LLC 329743 09/06/2019 77808 216.12 PARTS 10/02/2019 UNITED MAILING SERVICE INC 170772 09/04/2019 77809 445.41 MAIL SERVICE 10/02/2019 UNITED PARCEL SERVICE 585148389 09/25/2019 77810 8.21 SHIPPING 10/02/2019 W W O A 36151-1 09/24/2019 77811 50.00 Membership Renewal - E. Kelley 10/02/2019 WASHINGTON COUNTY CLERK ICE MAINT.LICENSE 08/27/2019 77812 5,064.00 HMA MAINTENANCE AGREEMENT ICE 10/02/2019 WASHINGTON COUNTY CENTRAL REPRODUCTIONS 130400 08/01/2019 77813 90.00 a2015-waiver of Rights-Refusal of Medical Advice 10/02/2019 WATER REFUNDS 20190923 09/23/2019 77814 137.67 Refund duplicate payment - account 45.5070.01 10/02/2019 WATER REFUNDS 20190923 09/23/2019 77815 126.44 Refund duplicate payment - account 14.0930.03 10/02/2019 WATER REFUNDS 20190923 09/23/2019 77816 51.91 Refund duplicate payment - account 34.1510.01 10/02/2019 WATER REFUNDS 20190923 09/23/2019 77817 71.32 Refund duplicate payment - account 14.1404.20 10/02/2019 WE ENERGIES 8420-346-950 09/19/2019 77818 31.31 Electric Bill - 123 Hron Road 10/02/2019 WE ENERGIES 5841-880-345 09/18/2019 77818 31,116.62 Electric Service - 512 Municipal Drive 10/02/2019 WE ENERGIES 0000-388-769 09/25/2019 77818 1,102.18 ELECTRICITY 10/02/2019 WE ENERGIES 0000-388-189 09/25/2019 77818 793.42 GAS/ELECTRICITYI 10/02/2019 WEST BEND SAND & STONE INC 28387 08/31/2019 77819 170.12 #1 Stone, Dumping Fees 10/02/2019 WISCONSIN DEPARTMENT OF FINANCIAL INSTITUTIONS REQ09272019 09/30/2019 77820 20.00 RENEWAL/STEPHANIE JUSTMANN 10/02/2019 WISCONSIN DEPT OF NATURAL RESOURCES 32719-2 09/26/2019 77821 45.00 Renewal - D Thoma 10/02/2019 WISCONSIN DEPT OF NATURAL RESOURCES 36035-1 09/26/2019 77821 45.00 Renewal - E Esselman 10/02/2019 WISCONSIN DEPT OF NATURAL RESOURCES 36036-1 09/26/2019 77821 45.00 Renewal - M Stehling 10/02/2019 WISCONSIN DEPT OF REVENUE 9042019 09/04/2019 77822 20.00 ASSESSOR RECERTIFICATION-YODER 10/02/2019 WISCONSIN RURAL WATER ASSN 20191205-2 09/24/2019 77823 100.00 Reg. Fee - D Thoma 10/02/2019 WISCONSIN RURAL WATER ASSN 20191205-1 09/24/2019 77823 100.00 Reg. Fee - J Staller 10/02/2019 WISCONSIN RURAL WATER ASSN 20191205 09/24/2019 77823 100.00 Reg. Fee - T. Foster 10/02/2019 WOOD SEWER AND EXCAVATING INC 29596170 09/18/2019 77824 91.06 Refund hydrant meter deposit less actual charges 10/02/2019 ABSTRACT & TITLE COMPANY RESOLUTION #23 10/02/2019 77825 745,845.86 TAX PARCELS 11203120001 AND 11 10/03/2019 CITY OF WEST BEND REQ10012019 10/02/2019 77826 140,185.40 CLAIMS PAID 10/03/2019 DIVERSIFIED BENEFIT SERVICES REQ10012019 10/01/2019 77827 371.28 REIMBURSEMENTS 10/03/2019 DIVERSIFIED BENEFIT SERVICES REQ10012019 10/01/2019 77827 644.99 REIMBURSEMENTS 10/03/2019 U M R ADMINISTRATION REQ10012019 10/02/2019 77828 9,268.11 ADMINISTRATION 10/03/2019 U M R STOP/LOSS REQ10012019 10/02/2019 77829 49,888.77 STOP/LOSS 10/03/2019 AMAZON 604578781027598 8 09/10/2019 77830 2,691.26 MATERIALS AND SUPPLIES 10/09/2019 ATLAS BUS SALES INC AR3214 09/10/2019 77831 1,422.75 PARTS 10/09/2019 ATLAS BUS SALES INC AR3218 09/10/2019 77831 20.42 PARTS 10/09/2019 AXON ENTERPRISE INC SI-1614790 09/30/2019 77832 5,059.40 YEAR 3 PAYMENT OF FIVE YEAR AG 10/09/2019 BABCOCK AUTO SPRING COMPANY 77712 09/11/2019 77833 1,424.72 PARTS 10/09/2019 BAKER & TAYLOR INC 2034784688 09/12/2019 77834 170.35 BOOKS 10/09/2019 BAKER & TAYLOR INC 2034786309 09/13/2019 77834 176.55 BOOKS 10/09/2019 BAKER & TAYLOR INC H39213030 09/12/2019 77834 46.06 DVDS 10/09/2019 BAKER & TAYLOR INC H39255840 09/13/2019 77834 21.59 DVDS 10/09/2019 BAKER & TAYLOR INC H39116680 09/10/2019 77834 28.79 DVDS 10/09/2019 BAKER & TAYLOR INC H39033840 09/09/2019 77834 43.18 DVDS 10/09/2019 BAKER & TAYLOR INC H39131180 09/10/2019 77834 20.97 DVDS 10/09/2019 DAVID NOEGEL 11570 09/30/2019 77835 58.56 SUPPLIES 10/09/2019 DAVID NOEGEL 16712 09/30/2019 77835 33.95 SUPPLIES 10/09/2019 DAVID NOEGEL 1865 10/04/2019 77835 338.70 SUPPLIES 10/09/2019 BOUND TREE MEDICAL LLC 83341626 09/10/2019 77836 131.00 epinephrine 10/09/2019 BOUND TREE MEDICAL LLC 63192865 09/12/2019 77836 58.99 transparent film 10/09/2019 127

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BRAKE & EQUIPMENT CO, INC 537454 09/09/2019 77837 45.90 PARTS 10/09/2019 BUMPER TO BUMPER AUTO PARTS 6201375 10/04/2019 77838 1,028.41 PARTS 10/09/2019 F D S HOLDINGS INC 13473 09/12/2019 77840 75.00 Card Readers Sept. 10/09/2019 CHEMTRADE CHEMICAL US LLC 92728445 09/10/2019 77841 8,944.00 Phosphorus Removal Chemical Pilot Test 10/09/2019 CINTAS CORPORATION #447 4029811609 09/10/2019 77842 149.18 UNIFORMS 10/09/2019 CINTAS CORPORATION #447 4030847055 09/24/2019 77842 149.18 UNIFORMS 10/09/2019 CINTAS CORPORATION #447 4029344477 09/04/2019 77842 263.63 UNIFORMS & RUGS 10/09/2019 CINTAS CORPORATION #447 4030365536 09/17/2019 77842 263.63 UNIFORMS & RUGS 10/09/2019 COMPLETE OFFICE OF WISCONSIN 448268 09/10/2019 77843 180.39 RUBBERBANDS/ ENVELOPES 10/09/2019 KEVIN JUECH 0001565 09/14/2019 77844 145.00 Topsoil, Straw 10/09/2019 EQUIPMENT RENTALS INC 178386-1 09/10/2019 77845 72.25 Propane Gas 10/09/2019 F D S ENTERPRISES INC 5000292 09/01/2019 77846 70,432.73 FDS MONTHLY BILL- AUG 10/09/2019 FASTENAL COMPANY WIJAC164136 09/09/2019 77847 256.61 PARTS & SUPPLIES 10/09/2019 FASTENAL COMPANY WIJAC164231 09/12/2019 77847 384.90 Safety Glasses, Cleaning Supplies 10/09/2019 FASTENAL COMPANY WIWET79477 12/26/2018 77847 (16.24) Tap, Wirelnsrt 10/09/2019 FINANCE NATIONAL EMS CUTOMER REFUNDS req10022019 10/02/2019 77848 976.10 REFUND 10/09/2019 FRIENDS OF LAC LAWRANN INC Rental Rev. #2 Payme 09/26/2019 77849 13,676.06 Rental Revenue 2019 #2 Payment 10/09/2019 FULL SERVICE CAR WASH INC 9102019 09/10/2019 77850 90.00 SUBLET CAR WASH 10/09/2019 RYAN GANSHOW REQ98127 10/04/2019 77851 99.55 REIMBURSEMENT 10/09/2019 GEMPLERS INV0004410244 06/13/2019 77852 286.98 BACKPACK SPRAYER 10/09/2019 GILLITZER ELECTRIC SERVICES INC 15728 b 07/31/2019 77853 5,576.00 Electrical Work Riverwalk East 10/09/2019 JACKSON CONCRETE INC 20190831 08/31/2019 77854 5,164.00 August Slurry 10/09/2019 JAMES IMAGING SYSTEMS INC 932691 09/10/2019 77855 260.00 PRINTER TONER DISPATCH 10/09/2019 JEFFERSON FIRE & SAFETY INC IN109708 09/09/2019 77856 125.00 SHIELD SOL GEAR CLEAN 5 GAL 10/09/2019 VILLAGE OF KEWASKUM 09122019 09/13/2019 77857 664.05 AUGUST INSPECTIONS 10/09/2019 KRIETE TRUCK CENTER MILWAUKEE 302325M 09/09/2019 77858 836.72 PARTS 10/09/2019 KRIETE TRUCK CENTER MILWAUKEE 302511M 09/11/2019 77858 757.75 PARTS 10/09/2019 GERALD KUDEK REQ09232019 10/04/2019 77859 37.82 REIMBURSE 10/09/2019 GEO-LOGIC ASSOCIATES 0236739 09/14/2019 77860 9,391.13 Forest Avenue Reconstruction - 10/09/2019 LANGE ENTERPRISES INC 70233 09/09/2019 77861 486.95 signs 10/09/2019 LIESENER SOILS INC 0174001-IN 09/01/2019 77862 330.00 SOIL FILL STUMPING 10/09/2019 LIESENER SOILS INC 0174070-IN 09/03/2019 77862 330.00 SOIL FILL STUMPING 10/09/2019 LIESENER SOILS INC 0174196-IN 09/05/2019 77862 330.00 SOIL FILL STUMPING 10/09/2019 LIESENER SOILS INC 0174604-IN 09/10/2019 77862 660.00 SOIL FILL STUMPING 10/09/2019 LIESENER SOILS INC 0174478-IN 09/12/2019 77862 330.00 SOIL FILL STUMPING 10/09/2019 LIESENER SOILS INC 0174414-IN 09/10/2019 77862 330.00 SOIL FILL STUMPING 10/09/2019 LIESENER SOILS INC 0174314-IN 09/09/2019 77862 330.00 SOIL FILL STUMPING 10/09/2019 LIESENER SOILS INC 0174256-IN 09/06/2019 77862 330.00 SOIL FILL STUMPING 10/09/2019 MENARDS INC 90895 09/11/2019 77863 94.71 framing 10/09/2019 MENARDS INC 90901 09/11/2019 77863 143.84 JANITORIAL SUPPLIES 10/09/2019 MENARDS INC 90806 09/09/2019 77863 88.95 MAINT PUMP 10/09/2019 MENARDS INC 90797 09/09/2019 77863 15.14 MAINT SUPPLIES 10/09/2019 MENARDS INC 91045 09/13/2019 77863 44.41 MAINT SUPPLIES 10/09/2019 MENARDS INC 90787 09/09/2019 77863 22.82 Paste Wax, Windshield Treatment 10/09/2019 MENARDS INC 90323 08/30/2019 77863 (26.73) RETURN MAINT SUPPLIES 10/09/2019 MENARDS INC 90800 09/09/2019 77863 35.94 Utility Hanger, Bulbs 10/09/2019 MENARDS INC 90790 09/09/2019 77863 454.45 WATER HEATER 10/09/2019 MIDWEST TAPE LLC 2000013727 09/03/2019 77864 751.83 BOOKS 10/09/2019 MONARCH LIBRARY SYSTEM 414715 09/11/2019 77865 314.29 DIGITAL E-MAGAZINE CONTENT 10/09/2019 MONARCH LIBRARY SYSTEM 414713 09/11/2019 77865 5,710.24 OPTI[LEX 5060SFF 10/09/2019 MONARCH LIBRARY SYSTEM 414777 09/16/2019 77865 5,710.24 OPTIFLEX 5060 SFF 10/09/2019 128

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MONARCH LIBRARY SYSTEM 414774 09/11/2019 77865 1,546.58 SYSTEM TECH BILLING 10/09/2019 MULCAHY SHAW WATER INC 322118 09/09/2019 77866 439.00 Backflow Registration 10/09/2019 MUSEUM OF WISCONSIN ART 04052019 04/05/2019 77867 12,500.00 Art & Chalk Fest 2019 10/09/2019 NORTHERN LAKE SERVICE INC 363828 09/12/2019 77868 460.00 Sampling Charges 10/09/2019 PARK RECREATION & FORESTRY REFUNDS 11464 10/02/2019 77869 100.00 DAMAGE DEP REF QUAAS CREEK 10/09/2019 PARK RECREATION & FORESTRY REFUNDS 11406 10/02/2019 77870 133.79 DAMAGE DEP REF/REV REF CAMP LODGE 10/09/2019 PARK RECREATION & FORESTRY REFUNDS 10641 10/02/2019 77871 500.00 DAMAGE DEP REF WEDDING PKG 10/09/2019 PARK RECREATION & FORESTRY REFUNDS 10948 10/02/2019 77872 200.00 DAMAGE DEP REF LLC BARN 10/09/2019 PARK RECREATION & FORESTRY REFUNDS 11397 10/02/2019 77873 100.00 DAMAGE DEP REF PAV/ROTARY 10/09/2019 PEDAL MORAINE CYCLE & FITNESS INC 091219121104819 09/12/2019 77874 199.97 REPAIR DAMAGED BIKE CRASH G1L0Q7W146 10/09/2019 PEST PATROL COMPANY INC 216515 09/10/2019 77875 37.00 MONTHLY PRECAUTIONARY MAINT 10/09/2019 PETTY CASH 2019103 10/03/2019 77876 61.47 CERTIFIED MAIL & ILL RETURNS 10/09/2019 RENNERTS FIRE EQUIPMENT SERVICE INC 41256 09/10/2019 77877 4,350.04 PUMP TESTING 10/09/2019 SCHAUER ART CENTER 3144 09/10/2019 77878 329.00 1/4 page ad 2019/20 paybooks 10/09/2019 SCHOLASTIC INC 19972470 09/10/2019 77879 154.29 BOOKS 10/09/2019 SHEBOYGAN COUNTY HIGHWAY DEPARTMENT 106483 08/31/2019 77880 2,666.28 patch material 10/09/2019 SHORT ELLIOTT HENDRICKSON INC 373034 09/10/2019 77881 590.96 Effluent Mixing System 10/09/2019 SHORT ELLIOTT HENDRICKSON INC 373028 09/10/2019 77881 452.14 Phosphorus Compliance 10/09/2019 SHORT ELLIOTT HENDRICKSON INC 373658 09/12/2019 77881 6,449.50 Riverwalk West Design 10/09/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009668800 09/13/2019 77882 33.00 OWI 19-36136 10/09/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009714000 09/15/2019 77882 33.00 OWI 19-36431 10/09/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009721100 09/16/2019 77882 33.00 OWI 19-36553 10/09/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009746800 09/16/2019 77882 33.00 OWI 19-36613 10/09/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009859300 09/20/2019 77882 33.00 OWI 19-37205 10/09/2019 SAMUEL LATURI 09122019 09/12/2019 77883 150.00 BLACKSMITH 10/09/2019 STRAND ASSOCIATES INC 0152262 09/10/2019 77884 1,856.20 Air Stripping Reservoir Roof Coating 10/09/2019 U S CELLULAR 330160089 09/24/2019 77885 1,190.28 CELL PHONES 10/09/2019 UNITED PARCEL SERVICE 585148189 05/17/2019 77886 15.18 SHUPPING 10/09/2019 VON BRIESEN & ROPER S C 297560 09/14/2019 77887 412.50 Services through 8/31/2019 10/09/2019 VRANA FRAME & BODY SHOP INC 79454 09/11/2019 77888 85.00 SUBLET ALIGNMENT 10/09/2019 WALSH'S AUTO PROFESSIONALS 7368 09/14/2019 77889 140.00 TOW TO IMPOUND 19-36398 10/09/2019 WE ENERGIES 3628-728-211 09/24/2019 77890 13,057.90 Electric Service 10/09/2019 WE ENERGIES 0000-388-223 09/30/2019 77890 21,304.11 ELECTRICITY 10/09/2019 WE ENERGIES 0000-387-511 09/30/2019 77890 102.70 ELECTRICITY 10/09/2019 WE ENERGIES 2889-960-965 10/04/2019 77890 63,299.23 ELECTRICITY 10/09/2019 WE ENERGIES 0829-502-721 09/30/2019 77891 1,845.63 GAS 10/09/2019 WEST BEND SAND & STONE INC 28492 09/15/2019 77892 259.45 #1 Stone, Dumping Fees 10/09/2019 WEST BEND SAND & STONE INC 28500 09/15/2019 77892 116.56 stone size 10/09/2019 WISCONSIN DEPT OF REVENUE 130439 09/12/2019 77893 5,006.99 2019 MANUFACTURING FEE 10/09/2019 WISCONSIN DEPT OF TRANSPORTATION 395-0000145340 09/12/2019 77894 670.00 HANDGUN & RIFLE INSTRUCTOR TRAINING KOHLER 10/09/2019 WISCONSIN DEPT OF TRANSPORTATION 395-0000144249 09/04/2019 77894 36,179.00 WI33/144 AT SHEPHERDS DR PERMI 10/09/2019 WISCONSIN LAKE AND POND RESOURCE LLC 23498 09/09/2019 77895 502.25 Regner Fish Pond 10/09/2019 WISCONSIN LAKE AND POND RESOURCE LLC 23485 09/09/2019 77895 954.00 Ridge Run 10/09/2019 YAHR OIL COMPANY STMT09302019 10/04/2019 77896 2,677.74 FUEL 10/09/2019 CITY OF WEST BEND REQ10082019 10/09/2019 77897 61,771.25 CLAIMS PAID 10/10/2019 DIVERSIFIED BENEFIT SERVICES REQ10082019 10/09/2019 77898 916.00 REIMBURSEMENT 10/10/2019 DIVERSIFIED BENEFIT SERVICES REQ10082019 10/09/2019 77898 4,478.19 REIMBURSEMENTS 10/10/2019 A E C O M INC 2000266464 09/20/2019 77899 6,475.19 Water Master Plan Update 10/16/2019 A T & T 0271677565 10/09/2019 77900 1.58 LONG DISTANCE 10/16/2019 AURORA MEDICAL CENTER GRAFTON LLC 149 09/17/2019 77901 509.93 pharm meds 09052019 10/16/2019 BAKER & TAYLOR INC 2034787927 09/16/2019 77902 279.78 BOOKS 10/16/2019 129

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BAKER & TAYLOR INC 2034802728 09/19/2019 77902 40.06 BOOKS 10/16/2019 BAKER & TAYLOR INC 2034792400 09/18/2019 77902 319.95 BOOKS 10/16/2019 BAKER & TAYLOR INC 2034815576 09/21/2019 77902 46.15 BOOKS 10/16/2019 BAKER & TAYLOR INC H39367180 09/17/2019 77902 46.78 DVDS 10/16/2019 BAKER & TAYLOR INC H39293320 09/16/2019 77902 39.58 DVDS 10/16/2019 BOBS MAIN STREET AUTO & TOWING INC 47141 09/19/2019 77903 95.00 TOW TO IMPOUND 19-37124 10/16/2019 BOBS MAIN STREET AUTO & TOWING INC 47328 09/19/2019 77903 105.00 TOW TO IMPOUND 19-37205 10/16/2019 BOBS MAIN STREET AUTO & TOWING INC 47186 09/22/2019 77903 135.00 TOW TO IMPOUND 19-37521 10/16/2019 BOUND TREE MEDICAL LLC 83352277 09/18/2019 77904 1,505.42 EMS Supplies 10/16/2019 BOUND TREE MEDICAL LLC 83355403 09/20/2019 77904 62.40 suction canister 10/16/2019 CENAGE LEARNING INC 68454036 09/16/2019 77905 23.19 BOOKS 10/16/2019 CENAGE LEARNING INC 68477943 09/17/2019 77905 68.22 BOOKS 10/16/2019 CENAGE LEARNING INC 68518141 09/19/2019 77905 47.18 BOOKS 10/16/2019 CINTAS CORPORATION #447 4029344622 09/04/2019 77906 225.59 Uniform Rental 10/16/2019 CINTAS CORPORATION #447 4029811762 09/10/2019 77906 225.59 Uniform Rental 10/16/2019 CINTAS CORPORATION #447 4030365559 09/17/2019 77906 225.59 Uniform Rental 10/16/2019 CINTAS CORPORATION #447 4030847182 09/24/2019 77906 225.59 Uniform Rental 10/16/2019 CITY OF WEST BEND 23.0230.00 10/04/2019 77907 166.12 1043 S MAIN STREET 10/16/2019 CITY OF WEST BEND 23.0235.00 10/04/2019 77907 144.71 1043 S MAIN STREET 10/16/2019 CITY OF WEST BEND 23.0240.00 10/04/2019 77907 701.64 1115 S MAIN STREET 10/16/2019 CITY OF WEST BEND 52.0575.00 10/04/2019 77907 493.88 2100 S MAIN STREET 10/16/2019 CITY OF WEST BEND 51.7065.00 10/04/2019 77907 204.07 2500 COUNTRY CREEK CIRCLE 10/16/2019 CITY OF WEST BEND 51.7070.00 10/04/2019 77907 5,833.55 2500 COUNTRY CREEK CIRCLE 10/16/2019 CITY OF WEST BEND 51.7080.00 10/04/2019 77907 370.04 2500 COUNTRY CREEK CIRCLE 10/16/2019 CITY OF WEST BEND 24.1130.00 10/04/2019 77907 88.18 BIRCHWOOD DRIVE 10/16/2019 CITY OF WEST BEND 20191001 10/01/2019 77907 98.10 Water/Sewer Billings 10/16/2019 DIVERSIFIED BENEFIT SERVICES INC 290685 09/17/2019 77908 337.10 September 10/16/2019 DOWNTOWN WEST BEND ASSOCIATION 13234 09/17/2019 77909 2,000.00 Wheels on Main/Fall Fest/Winter on Main 10/16/2019 ENERGENECS INC 0038730-IN 09/19/2019 77910 2,998.36 HS Waste Sensor, Meter, Patricia LS Work 10/16/2019 ENERGENECS INC 0038729-IN 09/19/2019 77910 737.50 UPS Boxes for mip room 10/16/2019 1ST AYD CORPORATION PSI305466 09/16/2019 77911 90.20 SUPPLIES - GLOVES 10/16/2019 GALLS LLC 013752806 09/19/2019 77912 53.96 PO GOSHA/PO WELKER NAME TAGS 10/16/2019 RYAN GANSHOW REQ98128 10/09/2019 77913 230.21 REIMBURSEMENT 10/16/2019 GEMPLERS INV0004418428 09/16/2019 77914 233.42 SAFETY SUPPLIES 10/16/2019 JACKSON CONCRETE INC WBPARKS2019 08/31/2019 77915 1,424.88 FISH DECK&FFMB BARTON 10/16/2019 JEFFERSON FIRE & SAFETY INC PB000041 09/17/2019 77916 936.00 Dura-Flow Hose 10/16/2019 JEFFERSON FIRE & SAFETY INC PB000042 09/24/2019 77916 23,626.05 Fire Hose for New Fire Egine 10/16/2019 JEFFERSON FIRE & SAFETY INC IN109969 09/16/2019 77916 819.00 FSP FIREADE 2000 10/16/2019 KEMIRA CHEMICALS 9017648752 09/24/2019 77917 6,597.50 Chemicals 10/16/2019 GEO-LOGIC ASSOCIATES 0237214 09/17/2019 77918 865.25 Utility Pavement Repairs 10/16/2019 GEO-LOGIC ASSOCIATES 0237217 09/17/2019 77919 1,300.00 CONST MNGMNT & INSPCTN GREEN V 10/16/2019 GEO-LOGIC ASSOCIATES 0237211 09/17/2019 77919 8,422.38 Forest Avenue Reconstruction - 10/16/2019 LIESENER SOILS INC 0174767-IN 09/20/2019 77920 330.00 SOIL FILL STUMPING 10/16/2019 LIESENER SOILS INC 0174692-IN 09/19/2019 77920 660.00 SOIL FILL STUMPING 10/16/2019 LIESENER SOILS INC 0174565-IN 09/17/2019 77920 330.00 SOIL FILL STUMPING 10/16/2019 JOHN P LOCHEN COMPANY INC T36788 09/16/2019 77921 85.30 PARTS 10/16/2019 MENARDS INC 91385 09/19/2019 77922 79.98 500W LED Bulbs 10/16/2019 MENARDS INC 91193 09/16/2019 77922 54.99 EPDM PATCH KIT 10/16/2019 MENARDS INC 91368 09/19/2019 77922 49.99 Garage Door Threshold 10/16/2019 MENARDS INC 91170 09/16/2019 77922 45.78 Gloves, Duck Blue, Vulkem 10/16/2019 MENARDS INC 91426 09/20/2019 77922 5.96 jumbo chisel blk 10/16/2019 130

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 91301 09/18/2019 77922 31.37 MAINT SUPPLIES 10/16/2019 MENARDS INC 91370 09/19/2019 77922 61.58 MAINT SUPPLIES 10/16/2019 MENARDS INC 91377 09/19/2019 77922 18.92 MAINT SUPPLIES 10/16/2019 MENARDS INC 91425 09/20/2019 77922 19.51 MAINT SUPPLIES 10/16/2019 MENARDS INC 91429 09/20/2019 77922 31.96 Master Brush 10/16/2019 MENARDS INC 91302 09/18/2019 77922 5.67 Scour Pads 10/16/2019 MENARDS INC 91173 09/16/2019 77922 69.98 SE Pro Cord 10/16/2019 MENARDS INC 91407 09/20/2019 77922 11.76 Soap 10/16/2019 MENARDS INC 91250 09/17/2019 77922 53.42 Tape, Pail Liners, Stabilizer 10/16/2019 MERGENT INC 1673004567 09/11/2019 77923 376.00 CURRENT PERIOD FEES 10/16/2019 MID-MORAINE MUNICIPAL COURT REQ10032019 10/14/2019 77924 313.00 BOND 10/16/2019 MILLER MONUMENT COMPANY INC 28289 09/20/2019 77925 400.00 natural rock 10/16/2019 MINNESOTA MUTUAL LIFE INSURANCE COMPANY REQ10112019 10/14/2019 77926 7,641.99 NOVEMBER PREMIUM 10/16/2019 NATIONAL OFFICE WORKS INC 10679 09/16/2019 77927 50.49 2020 WALL CALENDAR 10/16/2019 NORTH CENTRAL LABS INC 429011 09/20/2019 77928 552.43 Phosphorus LR Test'NTube Plus 10/16/2019 PARK RECREATION & FORESTRY REFUNDS 11325 10/10/2019 77929 100.00 DAMAGE DEP REF CAMP LODGE 10/16/2019 PARK RECREATION & FORESTRY REFUNDS 10061 10/11/2019 77930 500.00 Deposit refund - LLC 10-5-19 10/16/2019 PENWORTHY COMPANY 0555810-IN 09/19/2019 77931 1,532.24 BOOKS 10/16/2019 PEST PATROL COMPANY INC 215665 09/18/2019 77932 37.00 MONTHLY PRECAUTIONARY MAINT 10/16/2019 SHERWIN WILLIAMS 1672-4 09/18/2019 77933 56.36 Base Paint - A/S Door 10/16/2019 SHERWIN WILLIAMS 1586-6a 09/17/2019 77933 236.35 Paint 10/16/2019 SHERWIN WILLIAMS 0894-2 09/16/2019 77933 22.85 PAINT FOR BENCHES 10/16/2019 SHERWIN WILLIAMS 1610-4 09/17/2019 77933 (48.85) Return of Paint 10/16/2019 SPECTRUM BUSINESS CHS-68636 09/20/2019 77934 4,473.69 DAMAGE BURIED UTILITY 10/16/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009904700 09/22/2019 77935 33.00 OWI 19-37520 10/16/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009904900 09/22/2019 77935 33.00 OWI 19-37526 10/16/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009275500 08/29/2019 77935 33.00 OWI-19-34073 10/16/2019 STEINER ELECTRIC INC 25326 09/18/2019 77936 220.88 LOCATE REGNER 10/16/2019 STRYKER SALES CORPORATION 2785228m 09/17/2019 77937 345.10 limb lead 10/16/2019 TEN 2 COMMUNICATIONS LLC 5520 09/11/2019 77938 119.50 motorola minitor v 10/16/2019 THE UNIFORM SHOPPE OF GREEN BAY 291789 09/22/2019 77939 1,297.30 NEW PO GOSHA UNIFORM PURCHASE 10/16/2019 THE UNIFORM SHOPPE OF GREEN BAY 291790 09/22/2019 77939 1,297.30 NEW PO WELKER UNIFORM PURCHASE 10/16/2019 UNIVERSITY OF WISCONSIN PRES. ELECT. ACADEMY 10/10/2019 77940 189.00 STEPHANIE ELECTION TRAINING 10/16/2019 WALSH'S AUTO PROFESSIONALS 7074 09/19/2019 77941 105.00 TOW TO IMPOUND 19-37042 10/16/2019 WASHINGTON COUNTY HUMAN RESOURCES 082019 09/20/2019 77942 13,030.47 August Quad Med Fees 10/16/2019 WE ENERGIES 3621-341-529 10/02/2019 77943 181.91 Electric Service - 18th Ave Sew Lift 10/16/2019 WE ENERGIES 7225-166-288 10/02/2019 77943 18.94 ELECTRICITY 10/16/2019 WE ENERGIES 6281-615-394 10/09/2019 77943 1,687.06 ELECTRICITY 10/16/2019 WE ENERGIES 6054-008-567 10/09/2019 77943 15.71 ELECTRICITY 10/16/2019 WE ENERGIES 0000-387-888 10/14/2019 77943 2,145.55 ELECTRICITY 10/16/2019 WE ENERGIES 5807-687-113 09/30/2019 77944 202.78 Gas Service - 512 Municipal Drive 10/16/2019 WE ENERGIES 8693-906-328 10/01/2019 77944 27.20 Gas Service - 512 Municipal Drive 10/16/2019 WEST BEND JOINT SCHOOL DISTRCT July Meals 2019 08/01/2019 77945 601.80 July meals 10/16/2019 WEST BEND JOINT SCHOOL DISTRCT July Snack 2019 08/01/2019 77945 232.30 July Snack 10/16/2019 WISCONSIN PARK & RECREATION ASSOCIATION 455 10/08/2019 77946 325.00 N. LEMKE REG FEE 10/16/2019 ZEROPOINT WATER CONDITIONING 5009 09/16/2019 77947 28.50 SEPTEMBER 2019 RENTAL CHARGES 10/16/2019 ZEROPOINT WATER CONDITIONING 5008 09/16/2019 77947 18.50 SEPTEMBER 2019 RENTAL CHARGES 10/16/2019 ZEROPOINT WATER CONDITIONING 5007 09/16/2019 77947 15.50 SEPTEMBER 2019 RENTAL CHARGES 10/16/2019 ZEROPOINT WATER CONDITIONING 5004 09/16/2019 77947 19.50 SEPTEMBER 2019 RENTAL CHARGES 10/16/2019 ZEROPOINT WATER CONDITIONING 5400 09/16/2019 77947 29.50 SEPTEMBER 2019 RENTAL CHARGES 10/16/2019 A T & T 26233439251003 09/04/2019 77948 178.01 AT&T Charges 10/17/2019 131

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE KRUEPKE PRINTING INC 146692 08/20/2019 77971 159.00 BUILDING PERMIT CARDS 10/17/2019 KRUEPKE PRINTING INC 147242 09/13/2019 77971 792.00 TAX STATEMENT ENVELOPES 10/17/2019 KRUEPKE PRINTING INC 147370 08/28/2019 77971 39.12 Water Utiltiy Decals for Caution Signs 10/17/2019 KRUEPKE PRINTING INC 147244 09/13/2019 77971 482.00 WINDOW ENVELOPES 10/17/2019 KRUEPKE PRINTING INC 146695 08/20/2019 77971 113.00 ZONING PERMIT CARDS 10/17/2019 LAKESIDE INTERNATIONAL TRUCK 65425 09/12/2019 77972 6,217.13 PADRTS/SERVICE 10/17/2019 LEAGUE OF WISCONSIN MUNICIPALITIES 11/06-8 MEEKS 09/10/2019 77973 155.00 T MEEKS-PLUMBING INSP INST NOV 6-8 10/17/2019 LEIGHTRONIX INC 2946 09/24/2019 77974 3,576.00 RENEWAL 10/17/2019 LYNCH BUICK GMC OF WEST BEND CITY02F 09/12/2019 77975 1,798.29 PARTS/SERVICE 10/17/2019 M S C INDUSTRIAL SOLUTIONS 3181916001 08/06/2019 77976 54.47 Job Drill 10/17/2019 M S C INDUSTRIAL SOLUTIONS 3244970001 08/27/2019 77976 150.61 PARTS 10/17/2019 M S C INDUSTRIAL SOLUTIONS 3214826001 08/14/2019 77976 381.32 PARTS & SUPPLIES 10/17/2019 NASSCO INC S2504344.002 08/19/2019 77977 27.24 CLEANING SUPPLIES 10/17/2019 NASSCO INC S2505222.001 08/08/2019 77977 712.59 JANITORIAL SUPPLIES 10/17/2019 NASSCO INC S2513244.002 09/04/2019 77977 57.05 JANITORIAL SUPPLIES 10/17/2019 NASSCO INC S2513244.001 08/28/2019 77977 443.02 JANITORIAL SUPPLIES 10/17/2019 NEENAH FOUNDRY COMPANY 337152 08/30/2019 77978 2,433.00 Grate and Curb Box 10/17/2019 OFFICE DEPOT 365848823001 08/20/2019 77979 55.77 Binders, Pens, Paper, Labels 10/17/2019 OFFICE DEPOT 343501284001 07/18/2019 77979 42.62 ExpFldr-Tape 10/17/2019 OFFICE DEPOT 363746576001 08/16/2019 77979 52.13 office supplies 10/17/2019 OFFICE DEPOT 31595146001 08/30/2019 77979 110.66 OFFICE SUPPLIES 10/17/2019 OFFICE DEPOT 371595669001 08/30/2019 77979 8.79 OFFICE SUPPLIES 10/17/2019 PAYNE & DOLAN INC 1634434 08/22/2019 77980 1,205.89 asphalt 10/17/2019 PAYNE & DOLAN INC 1636111 08/29/2019 77980 407.10 asphalt 10/17/2019 POMPS TIRE SERVICE INC 3355064 09/12/2019 77981 2,464.24 TIRES 10/17/2019 PRAXAIR DISTRIBUTION INC 91463270 08/28/2019 77982 31.05 OXYGEN TANK 10/17/2019 PRAXAIR DISTRIBUTION INC 91480062 08/29/2019 77982 51.78 SUPPLIES 10/17/2019 PRAXAIR DISTRIBUTION INC 91499853 08/30/2019 77982 19.50 SUPPLIES 10/17/2019 PREMIUM WATERS INC 361661784 08/23/2019 77983 54.25 WATER SUPPLIES 10/17/2019 REINDERS INC 1799069 08/16/2019 77984 108.26 PARTS 10/17/2019 REINDERS INC 1798638 08/15/2019 77984 78.23 PARTS 10/17/2019 REINDERS INC 1801378-00 09/03/2019 77984 49.06 REPAIR SUPPLIES 10/17/2019 REINDERS INC 1802874-00 09/13/2019 77984 171.08 VEHICLE REPAIR 10/17/2019 SAFETY KLEEN CORPORATION 80719494 09/12/2019 77985 226.75 recycling 10/17/2019 SPECTRUM BUSINESS 129810 08/28/2019 77986 114.54 City Hall Cable Bill 10/17/2019 SPECTRUM BUSINESS 130302 09/15/2019 77986 300.21 Fire Cable Bill 10/17/2019 SPECTRUM BUSINESS 0192467092319 10/01/2019 77986 2,579.00 INTERNET 10/17/2019 SPECTRUM BUSINESS 20190818 08/18/2019 77986 114.98 Internet Services 10/17/2019 SPECTRUM BUSINESS 0002123090119 09/01/2019 77986 114.98 Internet Services 10/17/2019 SPECTRUM BUSINESS 20190918 09/18/2019 77986 114.98 Internet Services 10/17/2019 SPECTRUM BUSINESS 0000714090119 09/09/2019 77986 114.98 Service from 9/1/19 - 9/30/19 10/17/2019 SPECTRUM BUSINESS 0191280091919 10/01/2019 77986 784.47 VOIP 10/17/2019 STAPLES ADVANTAGE 34226000702 08/20/2019 77987 234.72 OFFICE SUPPLIES 10/17/2019 STAPLES ADVANTAGE 3423266154 09/09/2019 77987 (35.02) RETURN 10/17/2019 STAPLES ADVANTAGE 3423337663 09/09/2019 77987 58.68 SUPPLIES 10/17/2019 STAPLES ADVANTAGE 3424256898 09/13/2019 77987 36.44 SUPPLIES 10/17/2019 STREICHERS INC I1384654 08/26/2019 77988 101.98 Gus Shirt 10/17/2019 STREICHERS INC I1384621 08/26/2019 77988 104.98 Thrash Pants 10/17/2019 SUPERIOR CHEMICAL CORPORATION 236309 08/13/2019 77989 682.28 Cleaning Supplies 10/17/2019 TRAFFIC & PARKING CONTROL CO INC I646932 08/27/2019 77990 379.83 Inventory Items 10/17/2019 TRAFFIC & PARKING CONTROL CO INC I646866 08/27/2019 77990 1,251.00 TRAFFIC SIGNAL EMERGENCY VEHIC 10/17/2019 133

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE U S A BLUEBOOK 981923 08/15/2019 77991 217.88 Caution Hydrant Flushing Sign 10/17/2019 U S A BLUEBOOK 988088 08/22/2019 77991 98.85 Caution Hydrant Flushing Signs 10/17/2019 U S A BLUEBOOK 988375 08/22/2019 77991 113.85 Caution Hydrant Flushing Signs 10/17/2019 U S A BLUEBOOK 988855 08/22/2019 77991 (151.50) Return Notice Floor Signs 10/17/2019 U S A BLUEBOOK 004489 09/10/2019 77991 134.03 Straight Meter Coupling for 1 1/2" meter 10/17/2019 U S A BLUEBOOK 004437 09/10/2019 77991 78.40 Stream/Fog Nozzle, Adapter 10/17/2019 U S BANK 9683 10/16/2019 77992 1,695.33 CHARGES 10/17/2019 U S BANK 1906 10/16/2019 77992 4,582.11 CHARGES 10/17/2019 U S BANK 6454 10/16/2019 77992 965.58 CHARGES 10/17/2019 U S BANK 8857 10/16/2019 77992 890.41 CHARGES 10/17/2019 U S BANK 3533 10/16/2019 77992 358.56 CHARGES 10/17/2019 U S BANK 2608 10/16/2019 77992 3,391.48 CHARGES 10/17/2019 U S BANK 3466 10/16/2019 77992 145.67 CHARGES 10/17/2019 U S BANK 4920 10/16/2019 77992 1,892.79 CHARGES 10/17/2019 U S BANK 7744 10/16/2019 77992 (94.96) CHARGES 10/17/2019 U S BANK 9568 10/16/2019 77992 421.42 CHARGES 10/17/2019 U S BANK 5083 10/16/2019 77992 85.85 CHARGES 10/17/2019 U S BANK 8296 10/16/2019 77992 678.68 CHARGES 10/17/2019 U S BANK 6116 10/16/2019 77992 182.99 CHARGES 10/17/2019 U S BANK CREDIT 10/08/2019 77992 (798.00) RETURN LENS 10/17/2019 VERIZON WIRELESS 9836916817 08/05/2019 77993 754.83 AUGUST 2019 AIRCARDS 10/17/2019 VERIZON WIRELESS 9836786953 08/23/2019 77993 617.30 Departmetn Phones and WIFi 10/17/2019 VERMEER WISCONSIN INC 20223210 09/06/2019 77994 848.60 STUMP CUTTER TEETH 10/17/2019 WAUPUN AUTO SUPPLY INC 13450 09/12/2019 77995 2,408.45 PARTS 10/17/2019 WEST BEND CHAMBER OF COMMERCE 12761 08/21/2019 77996 800.00 LEADERSHIP CANDIDATE FEE - SARA DAVISTER 10/17/2019 WISCONSIN STATE LAB OF HYGIENE 604142 08/31/2019 77997 26.00 Fluoride Testing 10/17/2019 CITY OF WEST BEND REQ10152019 10/16/2019 77998 51,921.85 CLAIMS PAID 10/17/2019 DIVERSIFIED BENEFIT SERVICES REQ10152019 10/16/2019 77999 922.12 REIMBURSEMENTS 10/17/2019 DIVERSIFIED BENEFIT SERVICES REQ10152019 10/16/2019 77999 4,601.77 REIMBURSEMENTS 10/17/2019 WISCONSIN DEPT OF REVENUE 1-354-778-144 10/10/2019 78000 912.54 SEPTEMBER SALES TAX 10/17/2019 A C SERVICE INC 35526QR 09/24/2019 78001 3,650.00 SOUTH & NORTH LIEBERT REPAIRS 10/23/2019 SECURE INFORMATION DESTRUCTION LLC 190926-19 10/04/2019 78002 78.75 SHREDDING 10/23/2019 AMERICREDIT FINANCIAL SERVICES INC 017024450710119 09/25/2019 78003 303.48 VAN LEASE 10/23/2019 ATLAS BUS SALES INC AR3279 09/19/2019 78004 182.41 PARTS 10/23/2019 BAKER & TAYLOR INC 2034815455 09/25/2019 78005 72.82 BOOKS 10/23/2019 BAKER & TAYLOR INC H39686102 09/26/2019 78005 151.82 DVDS 10/23/2019 BAYCOM INC 022447 09/26/2019 78006 803.00 ARBITRATOR CRADLES AND MIC 10/23/2019 BOBS MAIN STREET AUTO & TOWING INC 48928 09/28/2019 78007 105.00 TOW TO IMPOUND 19-38334 10/23/2019 BOBS MAIN STREET AUTO & TOWING INC P-150874 09/25/2019 78007 160.00 TOW TO JIMS AUTO BODY MCANDREWS CRASH 10/23/2019 BRAKE & EQUIPMENT CO, INC 010998 09/23/2019 78008 26.56 PARTS 10/23/2019 BRAKE & EQUIPMENT CO, INC 538305 09/19/2019 78008 41.84 PARTS 10/23/2019 BRAKE & EQUIPMENT CO, INC 538165 09/17/2019 78008 14.51 PARTS 10/23/2019 BURKE TRUCK & EQUIPMENT INC 25476 09/23/2019 78009 163.07 PARTS 10/23/2019 BURKE TRUCK & EQUIPMENT INC 25434 09/09/2019 78009 227.80 PARTS 10/23/2019 CITY OF WEST BEND 2.0840.00 10/18/2019 78010 855.93 1311 N 12TH AVENUE 10/23/2019 CLERK REFUNDS Tammy Beier 10/17/2019 78011 82.00 Refund 10/23/2019 CLOTHES CLINIC INC 20190930 09/30/2019 78012 285.35 Uniform Rental 10/23/2019 DEERE CREDIT INC 2228526 10/03/2019 78013 2,094.75 Loader Lease Payment 10/23/2019 ENERGENECS INC 0038783-IN 09/27/2019 78014 1,050.00 Technical Support 10/23/2019 ENERGENECS INC 0038782-IN 09/27/2019 78014 3,990.87 Valve, Motor, Belt 10/23/2019 ENGINEERING-SIDEWALK S19-042 10/16/2019 78015 1,300.00 SIDEWALK R&R REIMBURSEMENT 10/23/2019 134

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BOGIE ENTERPRISES INC 19-0011695 09/24/2019 78016 3,676.13 Bulldog Antiblast Rotating Nozzle 10/23/2019 BOGIE ENTERPRISES INC 19-0011703 09/18/2019 78016 (74.25) Bullet Nozzle 10/23/2019 EQUIPMENT RENTALS INC 179198-1 09/25/2019 78017 52.80 Power Screed 10/23/2019 EUROFINS SFA LABS 1940014 09/30/2019 78018 9,081.70 Sampling Charges 10/23/2019 FASTENAL COMPANY WIJAC164223 09/12/2019 78019 39.35 PARTS 10/23/2019 FASTENAL COMPANY WIJAC164472 09/23/2019 78019 34.11 Supplies 10/23/2019 FIRE SAFETY USA INC 127244 09/25/2019 78020 70.00 PARTS 10/23/2019 FORESTRY SUPPLIERS INC 600269-00 09/25/2019 78021 89.65 SAW & BLADE 10/23/2019 GENERAL FIRE EQUIPMENT CO INC 141921 09/23/2019 78022 350.55 SIREN REPLACEMENT SQUAD 1271 10/23/2019 MICHELLE HOEY REQ10102019 10/14/2019 78023 188.31 188.31 10/23/2019 J S B ELECTRIC LLC 1216 09/16/2019 78024 498.50 WORK DONE AT VEHICLE MAINT 10/23/2019 JENNIFER JAMES REQ10032019 10/14/2019 78025 216.46 REIMBURSEMENT 10/23/2019 JAMES IMAGING SYSTEMS INC 25619340 09/26/2019 78026 231.05 STUDIO E757 LEASE AGREEMENT AND COPY USAGE 10/23/2019 ED KELLEY REQ10152019 10/16/2019 78027 8.44 REIMBURSEMENT 10/23/2019 KEMIRA CHEMICALS 9017648900 09/25/2019 78028 6,475.70 Chemicals 10/23/2019 KEMIRA CHEMICALS 9017649116 09/26/2019 78028 6,484.40 Chemicals 10/23/2019 KEVIN JUECH 11663 09/26/2019 78029 2,352.00 Lawn Cutting & Trimming 10/23/2019 KEVIN JUECH 11662 09/26/2019 78029 1,320.00 SEPT MOWING 10/23/2019 L K Q SMART PARTS INC 109992573 09/12/2019 78030 2,304.00 PARTS 10/23/2019 LANDSCAPE SURETY REFUNDS REQ10152019 10/16/2019 78031 8,000.00 REFUND LANDSCAPE SURETY 10/23/2019 LANGE ENTERPRISES INC 70490 09/26/2019 78032 114.90 Road Name Sign 10/23/2019 LIESENER SOILS INC 0174983-IN 09/26/2019 78033 660.00 SOIL FILL STUMPING 10/23/2019 LIESENER SOILS INC 0174922-IN 09/25/2019 78033 660.00 SOIL FILL STUMPING 10/23/2019 LIESENER SOILS INC 0174822-IN 09/23/2019 78033 330.00 SOIL FILL STUMPING 10/23/2019 LIESENER SOILS INC 0174886-IN 09/24/2019 78033 330.00 SOIL FILL STUMPING 10/23/2019 LUXERIN LABORATORIES 8621 09/29/2019 78034 396.00 Water Analysis 10/23/2019 T C LYONS ELECTRIC LLC 38915 09/28/2019 78035 795.12 Trouble shoot starter and outdoor lighting 10/23/2019 M K S CUSTOM UPHOLSTERY LLC 2422 09/27/2019 78036 300.00 SUBLET SEAT REPAIR 10/23/2019 MENARDS INC 49760 09/25/2019 78037 16.06 2 x 6 - 14' 10/23/2019 MENARDS INC 91543 09/23/2019 78037 232.09 Chip Brush, Asphalt Sealer, Squeegee 10/23/2019 MENARDS INC 91702 09/25/2019 78037 4.39 Crack Resistant Concrete 10/23/2019 MENARDS INC 91743 09/26/2019 78037 5.25 MAINT SUPPLIES 10/23/2019 MENARDS INC 91556 09/23/2019 78037 45.92 misc items 10/23/2019 MENARDS INC 91616 09/24/2019 78037 (54.90) Return of asphalt sealer 10/23/2019 MENARDS INC 91630 09/24/2019 78037 105.98 SR100 MAINT 10/23/2019 MENARDS INC 91546 09/23/2019 78037 43.85 straps, velcro 10/23/2019 MENARDS INC 91706 09/25/2019 78037 22.29 TOOL SHELF 10/23/2019 KENNETH MEULER REQ10022019 10/18/2019 78038 82.00 REIMBURSEMENT 10/23/2019 KENNETH MEULER REQ10022019-2 10/18/2019 78038 30.00 REIMBURSEMENT 10/23/2019 OFFICE COPYING EQUIPMENT LTD AR95604 09/26/2019 78039 56.35 COPIES SEPT 10/23/2019 OFFICE COPYING EQUIPMENT LTD AR95605 09/30/2019 78039 81.08 MAINTENANCE 10/23/2019 PARK RECREATION & FORESTRY REFUNDS 11259 10/16/2019 78040 100.00 DAMAGE DEP REF RIVERSIDE 10/23/2019 PARK RECREATION & FORESTRY REFUNDS 11470 10/17/2019 78041 100.00 DAMGE DEP REF RIVERSIDE 10/23/2019 STEVEN RANDALL REQ10152019 10/16/2019 78042 8.44 REIMBURSEMENT 10/23/2019 REMY BATYERY INC 5382536 09/26/2019 78043 150.00 SQUAD CAR BATTERY REPLACEMENTS 10/23/2019 RESTITUTION/BONDS REQ10162019 10/16/2019 78044 144.00 WARRANT 10/23/2019 RIGHT CHOICE JANITORIAL SUPPLY LLC 130916 09/25/2019 78045 173.11 CLEANING SUPPLIES 10/23/2019 THE SIGN SHOP, LLC 316332 09/23/2019 78046 151.06 SIGNS COUNCIL CHAMERS & COMM TV 10/23/2019 SIRCHIE FINGERPRINT LABORATORIES INC 0417930-IN 09/27/2019 78047 131.80 RIFLE BOXES/ FINGERPRINT LIFTERS 10/23/2019 ST JOSEPHS COMMUNITY HOSPITAL 250009911500 09/23/2019 78048 33.00 OWI 19-37600 10/23/2019 ST JOSEPHS COMMUNITY HOSPITAL 250010086700 09/27/2019 78048 33.00 OWI 19-38309 10/23/2019 135

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ST JOSEPHS COMMUNITY HOSPITAL 250010098400 09/29/2019 78048 33.00 OWI 19-38471 10/23/2019 ST JOSEPHS COMMUNITY HOSPITAL 250010102100 09/29/2019 78048 33.00 OWI 19-38544 10/23/2019 TEN 2 COMMUNICATIONS LLC 5536 09/23/2019 78049 69.90 MAGNETIC MIC 10/23/2019 UNITED STATES FIRE PROTECTION INC 1046-F019262 09/27/2019 78050 41,000.00 SPRINKLER WORK 10/23/2019 VALLEY PEST CONTROL INC 529399 09/27/2019 78051 47.00 Pest Control Services 10/23/2019 WATER REFUNDS 20191010 10/10/2019 78052 84.08 Refund payment - account 11.0690.01 10/23/2019 WE ENERGIES 8202-417-434 10/17/2019 78053 496.37 EELCTRICITY 10/23/2019 WE ENERGIES 4874-839-277 10/18/2019 78053 377.45 ELECTRICITY 10/23/2019 WE ENERGIES 0858-526-244 10/18/2019 78053 1,035.80 ELECTRICITY 10/23/2019 WE ENERGIES 8086-182-325 10/18/2019 78053 491.90 ELECTRICITY 10/23/2019 WE ENERGIES 7649-702-551 10/17/2019 78054 108.01 GAS 10/23/2019 WE ENERGIES 9013-772-587 10/11/2019 78054 137.58 Gas Service 10/23/2019 WE ENERGIES 0297-616-776 10/08/2019 78054 10.06 Gas Service - 1820 N 18th Avenue 10/23/2019 WEST BEND AIR INC 19-106860 09/30/2019 78055 226.12 November 10/23/2019 WISCONSIN DEPT OF NATURAL RESOURCES PUB-RR-966 09/13/2019 78056 425.00 BRRTS03-67-554753 TIF #12, Former Gehl Co Prop 10/23/2019 WISCONSIN EMPLOYMENT RELATIONS COMM 425-0000368 09/13/2019 78057 400.00 Mediation filing fee: Steven Inhoff 10/23/2019 WISCONSIN PARK & RECREATION ASSOCIATION 310 09/27/2019 78058 300.00 JENTSCH REGISTRATION 10/23/2019 WISCONSIN RURAL WATER ASSN 3834 09/27/2019 78059 68.82 Consolidated Annual Safety Training 10/23/2019 CITY OF WEST BEND REQ10222019 10/23/2019 78060 39,963.68 CLAIMS PAID 10/24/2019 DIVERSIFIED BENEFIT SERVICES REQ10222019 10/22/2019 78061 1,021.93 REIMBURSEMENTS 10/24/2019 DIVERSIFIED BENEFIT SERVICES REQ10222019 10/22/2019 78061 7,726.98 REIMBURSEMENTS 10/24/2019 WISCONSIN DEPARTMENT OF REVENUE REQ10182019 10/18/2019 78062 790.19 UNCLAIMED PROPERTY 10/24/2019 WRIGHT EXPRESS FLEET SERVICES 61599137 10/10/2019 78063 19,253.04 FUEL 10/24/2019 ROBERT GRANGER 4478 09/30/2019 78064 1,579.62 10/30/2019 RON ALBIERO HEATING & AIR CONDITIONING 65596 10/03/2019 78065 4,223.00 GAS PIPING LEAKS PUBLIC WORKS BLDG 10/30/2019 ALBIERO PLUMBING INC 215238 09/30/2019 78066 8,860.85 HARDBALL SEWER REPAIR REGNER 10/30/2019 AMERICAN FIDELITY ASSURANCE COMPANY D077097 10/24/2019 78067 2,233.96 PREMIUM 10/30/2019 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 8436 10/01/2019 78068 87.50 SUPPORT THRU 9-30-19 10/30/2019 AURORA MEDICAL CENTER GRAFTON LLC IN20839 09/26/2019 78069 1,335.36 Employee Assistance program - qtrly 10/30/2019 BADGER ELEVATOR INC 823668 10/01/2019 78070 180.69 OCTOBER 2019 MONTHLY SERVICE 10/30/2019 BADGER ELEVATOR INC 823594 10/01/2019 78070 417.76 OCTOBER MONTHLY SERVICE 10/30/2019 BADGER FIREFIGHTERS ASSOCIATION 131078 10/01/2019 78071 18.00 Fall Banquet 10/30/2019 BAKER & TAYLOR INC 0350142 09/30/2019 78072 1,736.74 BOOKS 10/30/2019 BAKER & TAYLOR INC 2034816978 10/02/2019 78072 453.68 BOOKS 10/30/2019 BAKER & TAYLOR INC 2034824441 10/05/2019 78072 421.37 BOOKS 10/30/2019 BAKER & TAYLOR INC H39987800 10/03/2019 78072 68.37 DVDS 10/30/2019 CHARLES BERRES 1658 10/01/2019 78073 4,275.00 Replacement of A/C unit 10/30/2019 BLACKBURN MANUFACTURING COMPNY 0604853-IN 10/02/2019 78074 299.21 Paint 10/30/2019 BOBS MAIN STREET AUTO & TOWING INC 48535 10/06/2019 78075 151.00 TOW TO IMPOUND 19-39560 10/30/2019 BOEHLKE BOTTLED GAS CORPORATION U0018208 10/04/2019 78076 525.40 QC FURNACE 10/30/2019 BOEHLKE BOTTLED GAS CORPORATION u0770441 10/17/2019 78076 614.63 RIDGE RUN PROPANE 10/30/2019 BOEHLKE BOTTLED GAS CORPORATION u0770436 10/17/2019 78076 158.50 RIDGE RUN PROPANE 10/30/2019 BOUND TREE MEDICAL LLC 83364852 09/30/2019 78077 26.00 curaplex 10/30/2019 BOUND TREE MEDICAL LLC 83364851 09/30/2019 78077 1,460.20 ems supplies 10/30/2019 BRODART COMPANY 483256 09/30/2019 78078 314.15 BOOKS 10/30/2019 BRODART COMPANY 487457 09/30/2019 78078 1,030.38 BOOKS 10/30/2019 BURKE TRUCK & EQUIPMENT INC 25438 09/10/2019 78079 5,475.83 Parts ordered for stock and #1 10/30/2019 C D W GOVERMENT INC VFT4796 10/04/2019 78080 791.62 SCANNER FOR RECORDS CLERK TAMAYO 10/30/2019 CENAGE LEARNING INC 68682476 10/04/2019 78081 117.70 BOOKS 10/30/2019 CENAGE LEARNING INC 68674073 10/03/2019 78081 332.69 BOOKS 10/30/2019 CENTER POINT INC 1726922 10/01/2019 78082 316.98 BOOKS 10/30/2019 136

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE CENTRAL OFFICE SYSTEMS CORPORATION 209837 10/04/2019 78083 39.30 BASE CONTRACT FOR MONTH OF OCTOBER 10/30/2019 CINTAS FIRST AID & SAFETY 8404336206 10/04/2019 78084 281.56 FIRST AID SUPPLIES 10/30/2019 CINTAS FIRST AID & SAFETY 9064130890 09/30/2019 78085 538.20 FIRST AID CABINETS (2) 10/30/2019 CITY OF WEST BEND 2.0840.00 10/28/2019 78086 8.56 DELINQUENT UTILITIES RICK PARCEL 10/30/2019 CLOTHES CLINIC INC 130737 09/30/2019 78087 (63.55) found uniforms 10/30/2019 CLOTHES CLINIC INC 130738 09/30/2019 78087 249.19 September Uniforms 10/30/2019 COMPLETE OFFICE OF WISCONSIN 468486 10/03/2019 78088 75.26 FOLDERS/STAPLERS/INDEX CARDS 10/30/2019 DIVERSIFIED BENEFIT SERVICES INC 291802 10/02/2019 78089 942.60 October - 105-HRA 10/30/2019 DREXEL BUILDING SUPPLY - CAMPBELLSPORT 1908-066769 08/22/2019 78090 693.01 Treated Lumber 10/30/2019 EMERGENCY SERVICES MARKETING CORP INC 19-20470 09/11/2019 78091 735.00 SRT NOTIFICATION SOFTWARE 10/30/2019 ENGINEERING-SIDEWALK S19-030 10/18/2019 78092 81.25 SIDEWALK R&R REIMBURSEMENT 10/30/2019 FASTENAL COMPANY WIJAC164670 10/01/2019 78093 18.70 Tape 10/30/2019 FINANCE REFUNDS REQ10282019 10/29/2019 78094 330.00 REFUND SIDEWALK PROJECT CHECK #24438 10/30/2019 FINANCE REFUNDS REQ03082019 03/08/2019 78095 4.00 REFUND OVERPAYMENT 10/30/2019 JESSICA MICHNA MCCB20191217 10/04/2019 78096 180.00 PERFORMANCE CHRISTMAS AT BALMORAL 10/30/2019 GEMPLERS INV0004419854 10/04/2019 78097 1,008.20 FLAMMABLE SAFETY CABINET 10/30/2019 BRYAN GOEHRING REQ10222019 10/23/2019 78098 20.00 REIMBURSEMENT 10/30/2019 GRANICUS INC 130504 09/30/2019 78099 714.17 Paperless agenda 10/30/2019 HACH COMPANY 11662469 10/01/2019 78100 269.23 Supplies 10/30/2019 SID HARVEY INDUSTRIES INC 058382815 09/30/2019 78101 154.20 CLEANING FORMULA 10/30/2019 HOUSEMAN & FEIND LLP 45790 10/02/2019 78102 4,722.70 September - Traffice 10/30/2019 HYDROCORP INC 0054043-IN 09/30/2019 78103 1,932.00 Cross Connection Conrol Program 10/30/2019 IMPACT ACQUISITIONS LLC 1574636 10/04/2019 78104 306.79 COPIERS 10/30/2019 INGRAM LIBRARY SERVICES INC 62604865 09/30/2019 78105 770.10 BOOKS 10/30/2019 INGRAM LIBRARY SERVICES INC 62605572 10/02/2019 78105 77.79 BOOKS 10/30/2019 INGRAM LIBRARY SERVICES INC 62605944 10/03/2019 78105 680.88 BOOKS 10/30/2019 JACKSON CONCRETE INC 131079 09/30/2019 78106 12,247.40 PUBLIC WORKS STREET REPAIRS 10/30/2019 JACKSON CONCRETE INC 20190930 09/30/2019 78106 5,642.00 Sept Slurry 10/30/2019 JAMES IMAGING SYSTEMS INC 25656392 10/02/2019 78107 113.68 STUDIO E356 LEASE AGREEMENT AND COPY USAGE 10/30/2019 JOHNS CO2 20190930 09/30/2019 78108 60.00 CO2 Charge 10/30/2019 K L M ENGINEERING INC 7423 10/03/2019 78109 12,700.00 Mixer Installation Summit Dr 10/30/2019 K L M ENGINEERING INC 7421 10/03/2019 78109 11,938.00 Mixer Installation Summit Dr 10/30/2019 KETTLE MORAINE PROFESSIONAL 27170 10/01/2019 78110 380.00 Monthly Maintenance 10/30/2019 KETTLE MORAINE PROFESSIONAL 27169 10/01/2019 78110 3,092.00 OCT CLEAN 10/30/2019 VILLAGE OF KEWASKUM REQ10012019 10/14/2019 78111 826.67 SEPTEMBER INSPECTION FEES 10/30/2019 GERALD KUDEK REQ10172019 10/22/2019 78112 98.00 REIMBURSEMENT 10/30/2019 GEO-LOGIC ASSOCIATES 0237216 09/17/2019 78113 10,340.00 CONST MNGMNT SRVS - 8TH AVE RE 10/30/2019 GEO-LOGIC ASSOCIATES 0237212 09/17/2019 78113 7,158.00 INSPECTION SRVCS FOR SIDEWALK 10/30/2019 GEO-LOGIC ASSOCIATES 0237213 09/17/2019 78113 1,499.63 Morries & Barton Apts Inspctns 10/30/2019 LANGUAGE LINE SERVICES INC 4665607 09/30/2019 78114 2.91 TRANSLATION FOR INCIDENT# 19-34673 10/30/2019 LEXIS NEXIS RISK DATA MANAGEMENT INC 123005120190930 09/30/2019 78115 100.00 SEPT 2019 MONTHLY FEE 10/30/2019 LIBRARY REFUNDS 2019-60 10/01/2019 78116 11.00 REFUND FOR BOOK 10/30/2019 MICHAEL MATTEK FALL 2019-1 10/07/2019 78117 595.00 30901-01 FALL SWING 2019 10/30/2019 BRIAN MCANDREWS REQ10212019 10/23/2019 78118 10.00 REIMBURSEMENT 10/30/2019 BRIAN MCANDREWS REQ10232019 10/28/2019 78118 16.00 REIMBURSEMENT 10/30/2019 MENARDS INC 92101 10/02/2019 78119 18.99 12 Quart Cooler 10/30/2019 MENARDS INC 92226 10/04/2019 78119 1.94 Black Spray Paint 10/30/2019 MENARDS INC 92112 10/02/2019 78119 49.99 CATCH BASIN 10/30/2019 MENARDS INC 92162 10/03/2019 78119 93.88 DRAIN PIPE 10/30/2019 MENARDS INC 91975 09/30/2019 78119 37.42 ENGINE SUPPLIES 10/30/2019 MENARDS INC 92118 10/02/2019 78119 26.47 FOAM BRUSH, GLUE, CASTER 10/30/2019 137

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 92044 10/01/2019 78119 55.16 Kleen Def 2.5 gallon 10/30/2019 MENARDS INC 92165 10/03/2019 78119 271.39 LUMBER 10/30/2019 MENARDS INC 92087 10/02/2019 78119 8.20 MAINT SUPPLIES 10/30/2019 MENARDS INC 92020 10/01/2019 78119 13.49 MAINT SUPPLIES 10/30/2019 MENARDS INC 92011 10/01/2019 78119 56.80 MAINT SUPPLIES 10/30/2019 MENARDS INC 92107 10/02/2019 78119 66.97 misc items 10/30/2019 MENARDS INC 91979 09/30/2019 78119 29.58 orbit knob 10/30/2019 MENARDS INC 92168 10/03/2019 78119 14.15 PODIUM SUPPLIES 10/30/2019 MID-MORAINE MUNICIPAL COURT REQ10252019 10/28/2019 78120 300.00 BOND 10/30/2019 MIDWEST TAPE LLC 2000016744 10/01/2019 78121 89.97 BLURAY 10/30/2019 MIDWEST TAPE LLC 2000006446 10/01/2019 78121 195.44 CDS 10/30/2019 MILLER BRADFORD & RISBERG INC E00525 10/04/2019 78122 1,650.00 Laser 10/30/2019 JOSEPH H MINZ 130731 10/03/2019 78123 44.90 Pipe 10/30/2019 MORAINE RADIO 8828 10/01/2019 78124 14.50 Paging Service 10/30/2019 O'MEARA LAW FIRM LLC 27039 10/01/2019 78125 3,535.00 October 10/30/2019 OLSEN SAFETY EQUIPMENT CORPORATION 0370199-IN 10/03/2019 78126 254.22 Inventory items 10/30/2019 PARK RECREATION & FORESTRY REFUNDS 10699 10/24/2019 78127 500.00 DAMAGE DEP REF WEDDING PKG 10/30/2019 PARK RECREATION & FORESTRY REFUNDS 11463 10/23/2019 78128 100.00 DAMAGE DEP REF RR CABIN 10/30/2019 ROCHELLE PENNINGTON 10182019 10/01/2019 78129 150.00 PROGRAM WRECK OF THE EDMUND FITZGERALD 10/30/2019 PUBLIC SERVICE COMMISSION OF WISCONSIN RA20-I-06380 09/30/2019 78130 4,680.59 PSC Remainder Assessment 10/30/2019 RELIANT FIRE APPARATUS INC CI000849 10/02/2019 78131 1,041.85 PARTS 10/30/2019 S J E RHOMBUS/PRIMEX CD99347036 10/04/2019 78132 1,240.00 Service Flex Plan 10/30/2019 S N A SPORTS GROUP LLC 406671L 10/03/2019 78133 446.00 NET 10/30/2019 DOUGLAS J SABEL 3425 10/03/2019 78134 4,392.31 Repair Blower Motor 10/30/2019 SCOTTS LANDSCAPING INC 9497 10/01/2019 78135 700.00 7th and final 10/30/2019 SCOTTS LANDSCAPING INC 9491 10/01/2019 78135 937.50 PROPERTY MAINTENANCE 10/30/2019 SEEK CAREERS/STAFFING INC 183198 10/22/2019 78136 25.00 TESTING 10/30/2019 SHARP ELECTRONICS CORPORATION 12066092 09/30/2019 78137 63.72 Copier Maintenance 10/30/2019 SLESAR GLASS SHOP INC 21854 09/30/2019 78138 36.27 Rescreen at Well #9 10/30/2019 SOFT WATER INC 1001105 09/30/2019 78139 30.00 OCTOBER 2019 SOFTENER CHARGES 10/30/2019 ST JOSEPHS COMMUNITY HOSPITAL 250010277200 10/05/2019 78140 33.00 OWI 19-39345 10/30/2019 ST JOSEPHS COMMUNITY HOSPITAL 250010285500 10/06/2019 78140 33.00 OWI 19-39478 10/30/2019 ST LAWRENCE EQUIPMENT INC. 152995 09/16/2019 78141 147.27 PARTS 10/30/2019 ST LAWRENCE EQUIPMENT INC. 153145 09/27/2019 78141 255.42 PARTS 10/30/2019 ST LAWRENCE EQUIPMENT INC. 152813 09/10/2019 78141 76.36 PARTS 10/30/2019 STEPP EQUIPMENT COMPANY 3391452 09/16/2019 78142 266.70 PARTS 10/30/2019 STRYKER SALES CORPORATION 2800782M 10/01/2019 78143 221.10 electrodes 10/30/2019 TENNIES HARDWARE INC 20190930 09/30/2019 78144 203.69 September, 2019 Supplies 10/30/2019 TENNIES HARDWARE INC 91712 10/23/2019 78144 250.25 SUPPLIES 10/30/2019 THE UNIFORM SHOPPE OF GREEN BAY 292138 09/30/2019 78145 39.95 PO BROOK UNIFORM ALLOWANCE PURCHASE 10/30/2019 UNITED MAILING SERVICE INC 171375 10/02/2019 78146 426.76 MAIL SERVICE 10/30/2019 VRANA FRAME & BODY SHOP INC 79539 10/01/2019 78147 70.00 SUBLET FRONT END ALIGNMENT 10/30/2019 WASHINGTON COUNTY ECONOMIC 1062 09/30/2019 78148 1,489.20 3rd quarter loan servings 10/30/2019 WASHINGTON COUNTY REGISTER OF DEEDS 201900000101 09/30/2019 78149 30.00 SWM Recrdng Fee 10/30/2019 WASHINGTON COUNTY TREASURER 10022019 10/02/2019 78150 1,157.30 Delinquent Tax 10/30/2019 WASHINGTON COUNTY YOUTH HOCKEY 14197 01/22/2019 78151 800.00 Rink Board advertisement (2 yr. renewal) 10/30/2019 WATER REFUNDS 20191024 10/24/2019 78152 217.76 Refund hydrant meter deposit less actual charges 10/30/2019 WE ENERGIES 0000-388-769 10/24/2019 78153 1,100.20 ELECTRICITY 10/30/2019 WE ENERGIES 0000-388-189 10/24/2019 78153 883.12 GAS/ELECTRICITY 10/30/2019 CONTINENTAL PROPERTIES CO INC 20191001 10/01/2019 78154 483.34 Association Dues 10/30/2019 WEST BEND SAND & STONE INC 28532 09/30/2019 78155 272.75 dumping fee 10/30/2019 138

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WEST BEND SAND & STONE INC 28658 09/30/2019 78155 150.10 Dumping Fees 10/30/2019 WISCONSIN DEPT OF TRANSPORTATION 395-0000146682 10/03/2019 78156 232.81 Project: 39507665019 10/30/2019 WOOD SEWER AND EXCAVATING INC C19-01-3 10/01/2019 78157 100,711.78 8TH AVE RECONSTRUCTION PH 2 10/30/2019 CITY OF WEST BEND REQ10292019 10/30/2019 78158 128,502.72 CLAIMS PAID 10/31/2019 DELTA DENTAL PLAN OF WISCONSIN 311286 10/16/2019 78159 8,690.77 PREMIUM 10/31/2019 DIVERSIFIED BENEFIT SERVICES REQ10292019 10/30/2019 78160 3,567.09 REIMBURSEMENTS 10/31/2019 DIVERSIFIED BENEFIT SERVICES REQ10292019 10/30/2019 78160 2,757.46 REIMBURSEMENTS 10/31/2019 WISCONSIN EMPLOYEE TRUST FUND 218464 10/02/2019 78161 176,317.72 RETIREMENT 10/31/2019