1

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE CENAGE LEARNING INC 69077793 12/19/2019 78983 30.39 BOOKS 01/15/2020 CINTAS CORPORATION #447 5015675111 12/20/2019 78984 400.49 Gloves 01/15/2020 CLERK REFUNDS ANNEXATION REFUND 12/31/2019 78985 1,200.00 ANNEXATION REFUND 01/15/2020 CLOTHES CLINIC DRY CLEANING & MORE INC 12202019 12/20/2019 78986 35.14 UNIFORM DRYCLEANING 01/15/2020 COMPLETE OFFICE OF WISCONSIN 534803 12/20/2019 78987 504.94 OFFICE SUPPLIES 01/15/2020 CONSTRUCTION GEOTECHNICAL CONSULTNTS INC 54864 12/17/2019 78988 4,419.01 TIF 14 01/15/2020 COTTINGHAM & BUTLER INSURANCE SERVICES INC 164132 12/31/2019 78989 150.00 WPELRA Carlson Dettmann Survey - Dec 2019 01/15/2020 DIVERSIFIED BENEFIT SERVICES INC 295859 12/19/2019 78990 334.10 ADMIN SERVICES 01/15/2020 DOWNTOWN WEST BEND ASSOCIATION 13247 12/27/2019 78991 128.82 Walkiing map design time 01/15/2020 EGELHOFF LAWNMOWER SERVICE INC 264506 12/23/2019 78992 529.00 TIRFCO Torrent 2 Debris Blower 01/15/2020 EGELHOFF LAWNMOWER SERVICE INC 264490 12/23/2019 78992 7,805.00 TIRFCO Torrent 2 Debris Blower 01/15/2020 EGELHOFF LAWNMOWER SERVICE INC 264434-A 12/23/2019 78992 1,474.00 TIRFCO Torrent 2 Debris Blower 01/15/2020 EGELHOFF LAWNMOWER SERVICE INC 364434 12/23/2019 78992 125.00 Snowblower Platinum 24 369CC - remaining portion 01/15/2020 EQUIPMENT RENTALS INC 182247-1 12/18/2019 78994 217.80 LIFT 01/15/2020 FASTENAL COMPANY WIJAC166553 12/19/2019 78995 192.78 SUPPLIES 01/15/2020 RYAN GANSHOW REQ98129 01/09/2020 78996 337.91 REIMBURSEMENT 01/15/2020 GENERAL COMMUNICATIONS INC 277551 12/19/2019 78997 487.50 CONSULTING FEE SRT PORTABLE RADIO HEADSETS ISSUE 01/15/2020 GENERAL FIRE EQUIPMENT CO INC 17783 12/31/2019 78998 500.00 RADIO REPAIR SQUAD 1429 01/15/2020 GENERAL FIRE EQUIPMENT CO INC 17782 12/20/2019 78998 95.00 LIGHTBAR REPAIR SQUAD 1429 01/15/2020 GENERAL FIRE EQUIPMENT CO INC 17784 12/13/2019 78998 120.00 REPAIR WIRING SQUAD 1442 01/15/2020 GENERAL FIRE EQUIPMENT CO INC 142411 12/10/2019 78998 784.00 SQUAD 1430 PARTITION INSTALL 01/15/2020 GENERAL FIRE EQUIPMENT CO INC 142412 12/10/2019 78998 784.00 SQUAD 1429 PARTITION INSTALL 01/15/2020 GENERAL FIRE EQUIPMENT CO INC 142413 12/10/2019 78998 784.00 SQUAD 1428 PARTITION INSTALL 01/15/2020 GENERAL FIRE EQUIPMENT CO INC 142414 12/10/2019 78998 784.00 SQUAD 1427 PARTITION INSTALL 01/15/2020 GENERAL FIRE EQUIPMENT CO INC 142415 12/10/2019 78998 784.00 SQUAD 1457 PARTITION INSTALL 01/15/2020 GRAPHIC COMMUNICATIONS SPECIALISTS INC 329881 11/22/2019 78999 40.00 shirt emb 01/15/2020 HYDRA-SEAL INC 64920 12/18/2019 79000 850.17 PARTS 01/15/2020 INTERNATIONAL ASSOCIATION OF 0106175 12/06/2019 79001 190.00 MEULER 2020 IACP DUES 01/15/2020 K S STATE BANK 2020-3354672 12/03/2019 79002 10,038.13 2020 LEASE PAYMENT EVENTIDE NE 01/15/2020 KEMIRA CHEMICALS 9017657727 12/17/2019 79003 6,792.44 Chemicals 01/15/2020 KEMIRA CHEMICALS 9017657930 12/18/2019 79003 6,879.06 Chemicals 01/15/2020 KEMIRA CHEMICALS 9017657583 12/16/2019 79003 6,699.84 Chemicals 01/15/2020 KEVIN JUECH 11821 12/16/2019 79004 255.00 Snow removal on VIlla Park 01/15/2020 GEO-LOGIC ASSOCIATES 0239014 12/16/2019 79005 3,172.13 TIF 14 Eng Srvcs 01/15/2020 GEO-LOGIC ASSOCIATES 0239004 12/16/2019 79005 5,198.25 Dvlpmnt Inspctn Srvcs 01/15/2020 GEO-LOGIC ASSOCIATES 0239016 12/16/2019 79005 5,624.00 Inspctn 8th Ph2 01/15/2020 GEO-LOGIC ASSOCIATES 0239018 12/16/2019 79005 12,190.00 Eng Contrctl Srvcs 01/15/2020 GEO-LOGIC ASSOCIATES 0239018-1 12/16/2019 79005 3,565.00 Srvcs-Traffic Counts 01/15/2020 JOHN P LOCHEN COMPANY INC T38276 12/16/2019 79006 23.46 PARTS 01/15/2020 JOHN P LOCHEN COMPANY INC T38275 12/16/2019 79006 15.64 PARTS 01/15/2020 JOHN P LOCHEN COMPANY INC T37697 12/31/2019 79006 14.05 PART 01/15/2020 MINNESOTA MUTUAL LIFE INSURANCE COMPANY REQ12312019 12/31/2019 79009 7,332.72 PREMIUM 01/15/2020 MONARCH LIBRARY SYSTEM 414870 12/16/2019 79010 8.00 BOOKMARKS 01/15/2020 MULCAHY SHAW WATER INC 322305 12/19/2019 79011 921.41 Mechanical Seal 01/15/2020 NATIONWIDE TRUST COMPANY 2020 01/07/2020 79012 4,950.00 PEHP Plan 2020 Police Officers 01/15/2020 NORTHERN LAKE SERVICE INC 370596 12/20/2019 79013 6,684.00 Sampling Charges 01/15/2020 OFFICE COPYING EQUIPMENT LTD AR102900 12/23/2019 79014 134.30 MAINTENANCE 01/15/2020 OFFICE COPYING EQUIPMENT LTD AR102899 12/20/2019 79014 20.14 Copies - Dec 01/15/2020 OMNNI ASSOCIATES INC T1734A19-1 12/16/2019 79015 646.00 ASPHALT SAMPLE TESTING SERVICE 01/15/2020 OUTDOOR LIGHTING CONSTRUCTION CO INC 8622 12/18/2019 79016 10,650.87 18th Ave & Paradise Dr 01/15/2020 PACE ANALYTICAL LLC 1940077222 12/18/2019 79017 225.00 WWTP Testing 01/15/2020 6

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE TETRA TECH INC 51538103 12/27/2019 79166 11,400.89 Consulting: 11/23-12/27/19 01/22/2020 TOWN OF TRENTON T11-0770 300388 12/23/2019 79167 163.67 40 acre 2019 property taxes 01/22/2020 TOWN OF TRENTON T11 076900Y 300630 12/23/2019 79167 92.97 24.25 acres - 2019 property taxes 01/22/2020 585148020 01/16/2020 79168 8.78 SHIPPING 01/22/2020 VANGUARD COMPUTERS 49322 12/23/2019 79169 4,433.32 LAPTOPS FOR MECHANICS 01/22/2020 WASHINGTON COUNTY CENTRAL REPRODUCTIONS 132979 12/01/2019 79170 308.60 A2074-Patient Field Notes 01/22/2020 WE ENERGIES 8086-182-325 12/31/2019 79171 867.94 ELECTRICITY 01/22/2020 WE ENERGIES 7225-166-288 12/31/2019 79171 21.39 ELECTRICITY 01/22/2020 WE ENERGIES 6054-008-567 12/31/2019 79171 20.97 ELECTRICITY 01/22/2020 WE ENERGIES 0858-526-244 12/31/2019 79171 767.08 ELECTRICITY 01/22/2020 WE ENERGIES 3621-341-529 01/07/2020 79171 395.52 Electric Bill - 18th Ave Sew Lift 01/22/2020 WE ENERGIES 6281-615-394 12/31/2019 79171 2,475.71 ELECTRICITY 01/22/2020 WE ENERGIES 0000-387-888 01/16/2020 79171 1,956.90 ELECTRICITY 01/22/2020 WE ENERGIES 5807-687-113 01/03/2020 79172 6,099.53 Gas Service - 512 Municipal Drive 01/22/2020 WE ENERGIES 8693-906-328 01/03/2020 79172 226.13 Gas Service - 512 Municipal Drive 01/22/2020 WE ENERGIES 0297-616-776 01/07/2020 79172 13.10 Gas Service - 1820 N. 18th Avenue 01/22/2020 WISCONSIN RURAL WATER ASSN 20200116 01/16/2020 79173 800.00 Reg. Fee - Thull, Lang, Koenings, Esselman 01/22/2020 ZIMMERMAN ARCHITECTURAL STUDIOS INC 60822 12/31/2019 79174 1,033.82 PROFESSIONAL SERVICES 01/22/2020 TAX REFUND 158578 12/30/2019 79175 140.32 TAX REFUND 01/22/2020 TAX REFUND 159681 12/27/2019 79176 107.57 TAX REFUND 01/22/2020 TAX REFUND 15873 12/30/2019 79177 189.98 TAX REFUND 01/22/2020 TAX REFUND 159804 12/27/2019 79178 230.14 TAX REFUND 01/22/2020 TAX REFUND 159934 12/27/2019 79179 652.85 TAX REFUND 01/22/2020 TAX REFUND 164193 01/03/2020 79180 112.98 TAX REFUND 01/23/2020 TAX REFUND 165694 01/03/2020 79181 93.30 TAX REFUND 01/23/2020 TAX REFUND 165036 01/03/2020 79182 48.77 TAX REFUND 01/23/2020 TAX REFUND 164691 01/03/2020 79183 85.34 TAX REFUND 01/23/2020 TAX REFUND 162258 01/03/2020 79184 3,232.18 TAX REFUND 01/23/2020 TAX REFUND 162776 01/03/2020 79185 2,455.23 TAX REFUND 01/23/2020 TAX REFUND 163977 01/03/2020 79186 85.68 TAX REFUND 01/23/2020 TAX REFUND 165340 01/03/2020 79187 98.80 TAX REFUND 01/23/2020 TAX REFUND 162518 01/03/2020 79188 229.30 TAX REFUND 01/23/2020 TAX REFUND 165799 01/03/2020 79189 198.20 TAX REFUND 01/23/2020 TAX REFUND 165885 01/03/2020 79190 3,322.10 TAX REFUND 01/23/2020 TAX REFUND 165134 01/03/2020 79191 4,223.14 TAX REFUND 01/23/2020 TAX REFUND 164569 01/03/2020 79192 309.23 TAX REFUND 01/23/2020 TAX REFUND 161067 01/03/2020 79194 347.84 TAX REFUND 01/23/2020 TAX REFUND 161980 01/03/2020 79195 56.61 TAX REFUND 01/23/2020 TAX REFUND 164466 01/03/2020 79196 3,507.77 TAX REFUND 01/23/2020 TAX REFUND 162202 01/03/2020 79197 5,208.69 TAX REFUND 01/23/2020 TAX REFUND 165756 01/03/2020 79198 4,266.29 TAX REFUND 01/23/2020 CITY OF WEST BEND REQ01212020 01/22/2020 79199 54,798.90 CLAIMS PAID 01/23/2020 DIVERSIFIED BENEFIT SERVICES REQ01212020 01/21/2020 79200 123.87 REIMBURSEMENTS 01/23/2020 DIVERSIFIED BENEFIT SERVICES REQ01212020 01/21/2020 79200 1,637.23 REIMBURSEMENT 01/23/2020 WRIGHT EXPRESS FLEET SERVICES 63132964/63056772 12/31/2019 79201 20,253.60 FUEL 01/23/2020 F D S ENTERPRISES INC 5000347 12/01/2019 79202 49,576.13 FDS MONTHLY BILL- NOVEMBER 01/23/2020 TAX REFUND 168377 01/09/2020 79203 784.62 TAX REFUND 01/24/2020 TAX REFUND 168610 01/09/2020 79204 4,170.26 TAX REFUND 01/24/2020 TAX REFUND 168610 01/09/2020 79205 117.67 TAX REFUND 01/24/2020 TAX REFUND 168638 01/09/2020 79206 5,397.88 TAX REFUND 01/24/2020 TAX REFUND 168292 01/09/2020 79207 429.67 TAX REFUND 01/24/2020 12

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE EAST CENTRAL WISCONSIN ASSOCIATION J TONN 1195791 01/21/2020 79247 190.00 2/17-18 2020 WINTER CODE UPDATES J TONN 01/29/2020 F B I 202050030 01/02/2020 79248 110.00 VAN BEEK 2020 FBINAA DUES 01/29/2020 F B I 202038834 01/02/2020 79248 110.00 DEHRING 2020 FBINAA DUES 01/29/2020 F B I 202010860 01/02/2020 79248 110.00 MEULER 2020 FBINAA DUES 01/29/2020 FASTENAL COMPANY WIJAC166860 01/07/2020 79249 96.47 Misc items 01/29/2020 FASTENAL COMPANY WIJAC166693 12/30/2019 79249 117.73 Can Liner, Mop Refill, Batteries, Gloves 01/29/2020 FASTENAL COMPANY WIJAC166436 12/31/2019 79249 33.39 Keys, Sharps 01/29/2020 FASTENAL COMPANY WIJAC167081 01/15/2020 79249 (23.51) Return Sharps Container & Bracket 01/29/2020 FASTENAL COMPANY WIJAC167080 01/15/2020 79249 (33.39) Return Keys, Sharp Container 01/29/2020 FINDAWAY WORLD LLC 310070 12/31/2019 79250 67.49 PLAY AWAY 01/29/2020 1ST AYD CORPORATION PSI329963 01/02/2020 79251 52.49 RESTROOM SUPPLIES 01/29/2020 GENERAL COMMUNICATIONS INC 277961 12/30/2019 79252 614.14 LAIRD VHF ANTENNA W/O CABLES 01/29/2020 GENERAL COMMUNICATIONS INC 277990 12/30/2019 79252 160.00 FACTORY REPAIR ITEMS 01/29/2020 GENERAL FIRE EQUIPMENT CO INC 17847 12/31/2019 79253 601.01 SQUAD REAR CARGO ORGANIZERS 01/29/2020 GRANICUS INC 121809 01/01/2020 79254 714.17 Paperless agendas 01/29/2020 MICHELLE HOEY REQ01162020 01/20/2020 79255 100.00 REIMBURSEMENT 01/29/2020 HYDROCORP INC 0055735-IN 12/31/2019 79256 2,270.00 Cross Connection Control Program 01/29/2020 IMPACT ACQUISITIONS LLC 1658884 01/03/2020 79257 388.73 CHARGES FOR COPIERS 01/29/2020 JACKSON CONCRETE INC 20191231 12/31/2019 79258 5,660.00 #1 Stone Slurry 01/29/2020 JAMES IMAGING SYSTEMS INC 26216913 01/01/2020 79259 113.68 JAN 2020 TOSHIBA 356 COPIER LEASE AGREEMENT 01/29/2020 JEFFERSON FIRE & SAFETY INC IN113795 12/31/2019 79260 558.83 gear repair 01/29/2020 KETTLE MORAINE APPLIANCE SALES & SERVICE 141841 01/02/2020 79261 75.00 KNOB 01/29/2020 KETTLE MORAINE APPLIANCE SALES & SERVICE 141847 01/02/2020 79261 100.00 BEZEL-KNOB 01/29/2020 KETTLE MORAINE PROFESSIONAL 27406 01/01/2020 79262 369.00 CLEANING JAN 01/29/2020 KETTLE MORAINE PROFESSIONAL 27407 01/01/2020 79262 380.00 2020 - Cleaning Service 01/29/2020 KEVIN JUECH 11884 01/03/2020 79263 470.00 Pump Station Plowing 01/29/2020 KEVIN JUECH 11883 01/03/2020 79263 85.00 Villa Park Snow Removal 01/29/2020 VILLAGE OF KEWASKUM REQ12302019 12/21/2019 79264 1,065.04 DECEMBER INSPECTIONS 01/29/2020 LAKESIDE INTERNATIONAL TRUCK 12829 12/10/2019 79265 88,987.00 2020 International HV607 01/29/2020 LEXIS NEXIS RISK DATA MANAGEMENT INC 1230051-20191231 12/31/2019 79266 100.00 DEC 2019 MONTHLY FEE 01/29/2020 LUXERIN LABORATORIES 8648 12/31/2019 79267 360.00 Coliform Analysis 01/29/2020 DAN MARTIN ENTERPRISES 807 12/30/2019 79268 51.00 Data Connections in Chamber Council 01/29/2020 DAN MARTIN ENTERPRISES 808 12/31/2019 79268 22.50 FIBER PATCH PANEL MOVE 01/29/2020 DAN MARTIN ENTERPRISES 806 12/31/2019 79268 206.70 REGNER OUTDOOR PATCH CABLES 01/29/2020 MENARDS INC 97253 01/03/2020 79269 9.98 Fast Set Concrete Mix 01/29/2020 MENARDS INC 97266 01/03/2020 79269 110.53 Tray Liners, Brush, Roller 01/29/2020 MENARDS INC 97214 01/02/2020 79269 9.99 MERCURY VAPOR BULB 01/29/2020 MENARDS INC 97213 01/02/2020 79269 31.36 LUMBER 01/29/2020 MENARDS INC 97272 01/03/2020 79269 111.41 STAIN & HARDWARE 01/29/2020 MENARDS INC 97472 01/07/2020 79269 (9.99) 2' Close Brass Nipple 01/29/2020 MENARDS INC 97856 01/08/2020 79269 (16.94) Misc items 01/29/2020 MIDWEST TAPE LLC 2000006446 01/02/2020 79270 248.81 DVDS/CDS 01/29/2020 MORAINE RADIO 8875 01/01/2020 79271 14.50 2020 - Pager Service 01/29/2020 NATIONAL RECREATION & PARK ASSOCIATION 1129851226-19AS 01/01/2020 79272 175.00 2020 MEMBERSHIP 01/29/2020 NEOPOST USA INC 57255521 01/01/2020 79273 2,122.44 YEARLY MAINTENANCE 01/29/2020 O'MEARA LAW FIRM LLC 27247 01/02/2020 79274 3,500.00 January 01/29/2020 O'MEARA LAW FIRM LLC 27287 01/16/2020 79274 1,980.00 2100 Northwestern Ave - 2nd raze order 01/29/2020 PARK RECREATION & FORESTRY REFUNDS 11545 01/22/2020 79275 200.00 DAMAGE DEP REF MAURIN CTR 01/29/2020 PLUMBING INSPECTORS ASSOCIATION 998369MEEKS 01/01/2020 79276 40.00 2020 MEMBERSHIP TODD MEEKS 01/29/2020 PLUMBING INSPECTORS ASSOCIATION 022120 MEEKS 01/01/2020 79276 50.00 FEB 21 T MEEKS MEETING 01/29/2020 B K L T INC 3396130 10/24/2019 79277 430.00 station 2 01/29/2020 14

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE B K L T INC 3453265 12/30/2019 79277 289.95 station work 01/29/2020 PRONTO PRINT INC 8055 12/31/2019 79278 366.35 OFFICER NOTEBOOKS 01/29/2020 PRONUNCIATOR LLC 25204 01/01/2020 79279 5,499.00 PRONUNCIATOR LIBRARY SUB 01/29/2020 PROQUEST-CSA LLC 70606117 01/01/2020 79280 2,801.34 ANCESTRY LIBRARY 01/29/2020 SCOTTS LANDSCAPING INC 9750 01/03/2020 79281 960.00 OCT-DEC SNOW PLOW TENNIES LOT 01/29/2020 SCOTTS LANDSCAPING INC 9751 01/03/2020 79281 940.00 OCT-DEC SNOW PLOW POST OFFICE LOT 01/29/2020 SCOTTS LANDSCAPING INC 9748 01/03/2020 79281 125.00 salt alley 01/29/2020 SCOTTS LANDSCAPING INC 9749 01/03/2020 79281 1,380.00 Snow Plow 01/29/2020 SCOTTS LANDSCAPING INC 9747 01/03/2020 79281 105.00 snow plow 01/29/2020 SHARP ELECTRONICS CORPORATION 12155507 12/30/2019 79282 49.62 Copier Charges 01/29/2020 SHERWIN WILLIAMS 6239-7 01/02/2020 79283 265.74 Paint 01/29/2020 SOFT WATER INC 1001334 12/31/2019 79284 30.00 JANUARY 2020 SOFTENER 01/29/2020 TENNIES HARDWARE INC 20191231 12/31/2019 79285 72.74 Supplies 01/29/2020 TENNIES HARDWARE INC 91712 01/16/2020 79285 1,111.22 SUPPLIES 01/29/2020 THREE RIVERS BILLING INC 5153 12/31/2019 79286 5,896.87 EMS BILLING 01/29/2020 TRI-COUNTY WATERWORKS ASSOCIATION 20200213 01/22/2020 79287 20.00 Reg. Fee - Thull 01/29/2020 U S CELLULAR 351393536 01/24/2020 79288 1,318.24 CELL PHONES 01/29/2020 UNITED MAILING SERVICE INC 173696 01/03/2020 79289 1,283.83 DECEMBER SERVICE 01/29/2020 UNITED STATES DEPT OF AGRICULTURE 3003339153 01/02/2020 79290 340.18 Cust #: 6019651 activity thru 12/31/19 01/29/2020 V A L U E IN LOCAL GOVERNMENT VALUE MEMBERSHIP DUE 01/01/2020 79291 50.00 2020 VALUE MEMBERSHIP DUES 01/29/2020 VALLEY PEST CONTROL INC 540880 12/30/2019 79292 47.00 Pest Control Services 01/29/2020 WASHINGTON COUNTY CONVENTION & 2020 01/01/2020 79293 200.00 ANNUAL MEMBERSHIP 01/29/2020 VON BRIESEN & ROPER S C 309902 01/20/2020 79294 110.00 DEC 2019 ATTORNEY FEES 01/29/2020 WASHINGTON COUNTY HUMANE SOCIETY INC 40 01/01/2020 79295 4,900.00 FIRST PAYMENT CAT CONTRACT 01/29/2020 WASHINGTON COUNTY REGISTER OF DEEDS 201900000138 12/30/2019 79296 30.00 Rec Fee SWM W19-07 01/29/2020 WASHINGTON COUNTY CENTRAL REPRODUCTIONS DEC2019ORDER 12/31/2019 79297 189.74 FORMS PRINTING 01/29/2020 WASHINGTON COUNTY HUMAN RESOURCES 2019-12 01/17/2020 79298 14,389.29 December 01/29/2020 WASHINGTON COUNTY TREASURER 2020 01/01/2020 79299 13,000.00 Intergovernmental agreement 01/29/2020 WE ENERGIES 8202-417-434 01/21/2020 79300 724.81 ELECTRICITY 01/29/2020 WE ENERGIES 4874-839-277 01/24/2020 79300 572.65 ELECTRICITY 01/29/2020 WE ENERGIES 7649-702-551 01/21/2020 79301 2,265.31 ELECTRICITY 01/29/2020 WE ENERGIES 9013-772-587 01/16/2020 79301 1,713.08 Gas Service 01/29/2020 WEST BEND AIR INC 19-108006 12/31/2019 79302 226.12 February 01/29/2020 WEST BEND AIR INC 19-107651 11/30/2019 79302 226.12 January 2020 01/29/2020 CONTINENTAL PROPERTIES CO INC 20200101 01/01/2020 79303 483.34 Cam Maint & Repair 01/29/2020 WEST BEND SAND & STONE INC 29208 12/31/2019 79304 82.23 Dumping Fee 01/29/2020 WISCONSIN CITY/COUNTY MANAGEMENT ASSOCIATION 03042020 01/01/2020 79305 225.00 WCMA Winter conference 2020 01/29/2020 WISCONSIN DEPT OF JUSTICE G3366 12/31/2019 79306 14.00 DECEMBER CHARGES 01/29/2020 WISCONSIN FIRE CHIEFS ASSOCOCIATION 132994 01/01/2019 79307 95.00 CHIEF OFFICER RENEWAL FEE 01/29/2020 WISCONSIN FIRE SERVICE ADMINISTRATIVE ASSOCIATION 132982 01/01/2020 79308 75.00 Williams 2020 Membership 01/29/2020 WISCONSIN POLICE EXECTV GROUP 0698 01/02/2020 79310 110.00 MEULER 2020 WI POLICE EXECUTIVE GROUP DUES 01/29/2020 WISCONSIN SOCIETY OF FIRE SERVICE INSTR 2755 01/01/2020 79311 100.00 2020 PARTNER AGENCY MEMBERSHIP 01/29/2020 CITY OF WEST BEND REQ01282020 01/29/2020 79312 26,888.47 CLAIMS PAID 01/30/2020 DELTA DENTAL PLAN OF WISCONSIN 333864 01/16/2020 79313 10,153.91 DENTAL/VISION PREMIUM 01/30/2020 DIVERSIFIED BENEFIT SERVICES REQ01282020 01/28/2020 79314 183.89 REIMBURSEMENTS 01/30/2020 DIVERSIFIED BENEFIT SERVICES REQ01282020 01/28/2020 79314 1,192.23 REIMBURSEMENTS 01/30/2020 WISCONSIN EMPLOYEE TRUST FUND 223246 01/10/2020 79315 228,720.59 RETIREMENT 01/30/2020 WISCONSIN EMPLOYEE TRUST FUND 48765 01/10/2020 79315 219.16 RETIREMENT 01/30/2020 TAX REFUND 171303 01/14/2020 79316 328.35 TAX REFUND 01/31/2020 TAX REFUND 171694 01/14/2020 79317 2,635.09 TAX REFUND 02/03/2020 TAX REFUND 171557 01/14/2020 79318 169.25 TAX REFUND 02/03/2020 15

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE TAX REFUND 182581 02/04/2020 79319 350.72 1119.133.0362 DELINQUENT TAXES 02/04/2020 KNIGHT BARRY TITLE INC 02072020 02/04/2020 79320 1,119.00 Vacant Land along E. Water St & S. Forest Ave 02/04/2020 RON ALBIERO HEATING & AIR CONDITIONING 66032-2019 01/17/2020 79321 1,917.65 Replace Fan Motor in pump room 02/05/2020 RON ALBIERO HEATING & AIR CONDITIONING 66032-2020 01/17/2020 79321 917.95 Service to unit heater in the pumpr room 02/05/2020 AMAZON 60457878112312019 01/10/2020 79322 1,700.34 BOOKS/SUPPLIES 02/05/2020 AMAZON 604578781011720 01/10/2020 79322 479.93 BOOKS/SUPPLIES 02/05/2020 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC REQ012720 01/27/2020 79323 65.00 education 02/05/2020 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 8739 01/21/2020 79323 31.25 PROGRAM SUPPORTFOR WORK PERFORMED 02/05/2020 BAKER & TAYLOR INC H42897410 01/07/2020 79324 37.58 DVDS 02/05/2020 BAKER & TAYLOR INC 20350015499 01/08/2020 79324 92.46 BOOKS 02/05/2020 BAKER & TAYLOR INC 0003195951 01/07/2020 79324 (25.20) CREDIT 02/05/2020 BAKER & TAYLOR INC 2035030831 01/09/2020 79324 463.92 BOOKS 02/05/2020 BATTERIES PLUS LLC P23653229 01/27/2020 79325 77.85 BATTERIES 02/05/2020 BATTERIES PLUS LLC DUP78977 01/29/2020 79325 (38.64) DUPLICATE PAYMENT 02/05/2020 BOUND TREE MEDICAL LLC 83464714 01/07/2020 79326 19.58 GLOVES 02/05/2020 BOUND TREE MEDICAL LLC 83469770 01/10/2020 79326 2,497.71 EMS SUPPLIES 02/05/2020 BRAKE & EQUIPMENT CO, INC 011423 01/07/2020 79327 797.00 REPAIR PARTS 02/05/2020 BRODART COMPANY 487457 01/20/2020 79328 289.30 BOOKS/JACKETS 02/05/2020 BRODART COMPANY 483256 01/20/2020 79328 59.34 BOOKS 02/05/2020 F D S HOLDINGS INC INV00016604 01/10/2020 79329 75.00 CHIP READERS - JAN 02/05/2020 CENAGE LEARNING INC 68863912 11/08/2019 79330 173.18 BOOKS 02/05/2020 CINTAS CORPORATION #447 4039970607 01/14/2020 79331 149.18 UNIFORMS 02/05/2020 CINTAS CORPORATION #447 4039326023 01/07/2020 79331 263.63 UNIFORMS & RUGS 02/05/2020 COMPLETE LAWN AND LANDSCAPE SUPPLY 41778 01/06/2020 79332 1,663.02 TRICLOPYR & BARK OIL 02/05/2020 CURBTENDER SWEEPERS LLC 1914 01/09/2020 79333 82.09 PARTS 02/05/2020 DEWITT LAW FIRM 230868 12/31/2019 79334 3,906.00 Municipal Landfill 02/05/2020 E S R I INC 93747426 01/08/2020 79335 19,800.00 Migrated maintenance 02/05/2020 EUROFINS SFA LABS CREDT0000000678 01/10/2020 79336 (40.16) Credit memo for overcharge 02/05/2020 EUROFINS SFA LABS 2003054 01/17/2020 79336 4,035.59 2020 - Lab Testing 02/05/2020 FERGUSON WATERWORKS 0292826 01/09/2020 79337 498.00 locator repair 02/05/2020 FINISHMASTER 023 84981622 12/13/2019 79338 4.56 Empty Can 02/05/2020 FIRST SUPPLY LLC 1976515-00 12/30/2019 79339 212.55 Misc Items 02/05/2020 FIRST SUPPLY LLC 1978918-00 01/07/2020 79339 1.79 misc item 02/05/2020 FIRST SUPPLY LLC 1978269 01/06/2020 79339 258.92 misc items 02/05/2020 FIRST SUPPLY LLC 1977896 01/03/2020 79339 322.38 misc items 02/05/2020 FIRST SUPPLY LLC 1978911 01/07/2020 79339 (239.49) Misc items 02/05/2020 FIRST SUPPLY LLC 1984034-00 01/20/2020 79339 591.09 PW Offices 02/05/2020 FORESTRY SUPPLIERS INC 638079-00 01/07/2020 79340 886.35 POLE SAWS 02/05/2020 FORESTRY SUPPLIERS INC 638079-01 01/08/2020 79340 166.50 POLE SAW BLADE 02/05/2020 GENERAL COMMUNICATIONS INC 277485 12/17/2019 79341 450.00 COMMET DUAL CONTROL CABLE 02/05/2020 GENERAL FIRE EQUIPMENT CO INC 17832 01/09/2020 79342 528.40 SQUAD 1430 SPOTLIGHT REPLACEMENT 02/05/2020 GREY HOUSE PUBLISHING INC 357481 11/19/2019 79343 172.50 REFERENCE SHELF 2020 SUBSCRIPTION 02/05/2020 HISTORIC WEST BEND THEATRE INC 2019 01/28/2019 79344 233,771.73 CDI Grant Payment (WEDC) 02/05/2020 HOUSEMAN & FEIND LLP 46208 01/07/2020 79345 4,784.08 December 02/05/2020 HYDRO-FLO PRODUCTS INC 2374872 01/06/2020 79346 1,169.67 MAINT SUPPLIES 02/05/2020 INSPECTION REFUNDS REQ01272020 01/28/2020 79347 150.00 PERMIT REFUND 02/05/2020 J L BUSINESS INTERIORS INC 32685 01/06/2020 79348 465.00 UPHOLSTERED SEAT ASSEMBLY 02/05/2020 JEAN KILBOURN REQ01302020 01/30/2020 79349 69.46 REIMBURSE DEDUCTION 02/05/2020 GEO-LOGIC ASSOCIATES 0239627 12/31/2019 79350 916.75 TIF 14 02/05/2020 GEO-LOGIC ASSOCIATES 0239636 12/31/2019 79350 10,235.00 Cnt Srvc-Trfc 02/05/2020 GEO-LOGIC ASSOCIATES 0239633 12/31/2019 79350 3,532.50 Q19-01 8th Inspct 02/05/2020 16

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE LANGE ENTERPRISES INC 71475 01/07/2020 79351 1,267.76 misc items 02/05/2020 LIBRARY REFUNDS 202001 01/06/2020 79352 25.00 REFUND FOR LOST AND FOUND BOOK 02/05/2020 LIFETIME RADON SOLUTIONS INC 11558 01/08/2020 79353 1,395.00 828 Kings Ridge Ct E 02/05/2020 LIFETIME RADON SOLUTIONS INC 11543 01/08/2020 79353 1,380.00 815 Villa Park FID 419 02/05/2020 T C LYONS ELECTRIC LLC 39508 12/31/2019 79354 5,684.36 Repair of Sewage Pump 5 02/05/2020 T C LYONS ELECTRIC LLC 39507 12/31/2019 79354 6,886.87 Service to West Primary Tank 02/05/2020 T C LYONS ELECTRIC LLC 39510 12/31/2019 79354 7,075.66 Service on East Primary Tank 02/05/2020 T C LYONS ELECTRIC LLC 39509 12/31/2019 79354 7,664.37 Service to southwest final tank 02/05/2020 THE PRESTWICK GROUP INC 702596 01/10/2020 79355 740.00 WASTE BAGS 02/05/2020 MENARDS INC 31490254 12/19/2019 79356 8.35 Office Supplies 02/05/2020 MENARDS INC 96541 12/19/2019 79356 34.51 Undercoating, Brush, Sponges 02/05/2020 MENARDS INC 96405 12/17/2019 79356 39.31 Corner Brace, Washer, Bolt, Hex Nut 02/05/2020 MENARDS INC 96406 12/19/2019 79356 31.61 Roller, Brush, Paint, Tray 02/05/2020 MENARDS INC 96517 12/19/2019 79356 34.07 Hinge Strap, F-Clamp, Pintle 1/2" 02/05/2020 MENARDS INC 96469 12/18/2019 79356 3.97 Rectangle Bin 02/05/2020 MENARDS INC 96454 12/18/2019 79356 2.67 Hex Washer, Eye Bolt 02/05/2020 MENARDS INC 96519 12/19/2019 79356 52.93 misc items 02/05/2020 MENARDS INC 96461 12/18/2019 79356 96.18 misc items 02/05/2020 MENARDS INC 0152211255600 12/06/2019 79356 22.73 washer, blots 02/05/2020 MENARDS INC 95855 12/07/2019 79356 1.57 replacement fuse 02/05/2020 MENARDS INC 95814 12/06/2019 79356 6.19 emt conduit 02/05/2020 MENARDS INC 95790 12/06/2019 79356 73.63 app floor project 02/05/2020 MENARDS INC 96112 12/11/2019 79356 5.53 door stop 02/05/2020 MENARDS INC 97530 01/08/2020 79356 3.99 Drive Bit Set Torx 02/05/2020 MENARDS INC 97531 01/08/2020 79356 13.99 Torx Foldup Set 02/05/2020 MENARDS INC 97492 01/07/2020 79356 8.47 REPAIR SUPPLIES 02/05/2020 MENARDS INC 97429 01/06/2020 79356 27.97 misc items 02/05/2020 MENARDS INC 97478 01/07/2020 79356 150.25 misc items 02/05/2020 MENARDS INC 97471 01/07/2020 79356 13.38 MAINT SUPPLIES 02/05/2020 MENARDS INC 97550 01/08/2020 79356 31.64 LP Tank Exchange 02/05/2020 MENARDS INC 97547 01/08/2020 79356 13.99 10 ft board 02/05/2020 MONARCH LIBRARY SYSTEM 414906 01/13/2020 79357 87.97 TELEPHONY FOR OCT,NOV,DEC 02/05/2020 MORAINE PARK TECHNICAL COLLEGE REQ01312020 02/04/2020 79358 273.27 PAYMENT IN LIEU OF TAXES 02/05/2020 NATIONAL OFFICE WORKS INC 11435 01/07/2020 79359 97.68 02/05/2020 NEOPOST USA INC N8091563 01/06/2020 79360 283.29 MAIL MACHINE RENTAL 02/05/2020 NEOPOST USA INC N8091563-2020 01/06/2020 79360 283.29 MAIL MACHINE RENTAL 02/05/2020 ORIENTAL TRADING COMPANY INC 700763752-01 01/08/2020 79361 142.02 SUPPLIES FOR CHILDRENS PROGRAMS 02/05/2020 PERKINS OIL CO INC 0073613-IN 01/09/2020 79362 517.00 Bulk Peak Blue DEF Fluid 02/05/2020 PEST PATROL COMPANY INC 217001 01/08/2020 79363 52.00 PRECAUTIONARY SERVICE 02/05/2020 PEST PATROL COMPANY INC 217113 01/10/2020 79363 37.00 MONTHLY CHARGES 02/05/2020 PORTA BLAST INC 20885 01/17/2020 79364 3,990.00 Macropoxy floor @ Airstripper 02/05/2020 PORTA BLAST INC 20886 01/17/2020 79364 4,110.00 Paint Upper Level White Piping @ Airstripper 02/05/2020 DOUGLAS J SABEL 19661 01/07/2020 79365 1,503.50 Final SW Clairifer Tele-Valve 02/05/2020 DOUGLAS J SABEL 19574 01/07/2020 79365 23,820.00 Gardner Denver Heliflow 817 Ho 02/05/2020 SCHWAAB INC C075463 01/10/2020 79366 77.09 STAMPER 02/05/2020 SCOTTS LANDSCAPING INC 9764 01/06/2020 79367 870.00 CLEARING AND SALTING WALKWAYS 02/05/2020 SCOTTS LANDSCAPING INC 9765 01/06/2020 79367 200.00 COST TO PLOW SNOW 02/05/2020 SHORT ELLIOTT HENDRICKSON INC 379497 01/07/2020 79368 4,835.25 Services through 12-28-19 02/05/2020 SHORT ELLIOTT HENDRICKSON INC 380031 01/09/2020 79368 602.42 Digester No. 2 Cover & Mixing System 02/05/2020 SHORT ELLIOTT HENDRICKSON INC 380417 12/31/2019 79368 6,160.00 MS4 TMDL 02/05/2020 SIRCHIE FINGERPRINT LABORATORIES INC 0430003-IN 01/09/2020 79369 95.00 SHARPS 02/05/2020 17

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE STRAND ASSOCIATES INC 0156568 01/13/2020 79370 1,981.44 US Cellular 10th Avenue Tank Services 02/05/2020 STRAND ASSOCIATES INC 0156727 01/14/2020 79370 793.32 Airstripping Reservoir Roof Coating 02/05/2020 SUMMIT COMMERCIAL FITNESS 20866 01/10/2020 79371 190.00 TREADMILL PREVENTATIVE MAINTENANCE 02/05/2020 WALSH'S AUTO PROFESSIONALS 8215 01/09/2020 79372 95.00 TOW TO IMPOUND 20-999 02/05/2020 WASHINGTON COUNTY ECONOMIC 1086 12/31/2019 79373 1,412.17 4th quarter loan servicing fee 02/05/2020 WASHINGTON COUNTY FIRE CHIEFS 132997 01/07/2020 79374 200.00 2020 ANNUAL DUES 02/05/2020 WASHINGTON COUNTY HIGHWAY DEPARTMENT 6476 01/15/2020 79375 178.79 Trffc Cnt Srvcs 02/05/2020 WASHINGTON COUNTY TREASURER REQ01312020 02/04/2020 79376 1,015.83 PAYMENT NI LIEU OF TAXES 02/05/2020 WE ENERGIES 5841-880-345 01/20/2020 79377 32,410.58 Electric Service - 512 Municipal Drive 02/05/2020 WE ENERGIES 8420-346-950 01/23/2020 79377 38.42 Electric Service - 123 Hron Road 02/05/2020 WE ENERGIES 6058-542-604 01/30/2020 79377 41.75 ELECTRICITY SIREN #1 02/05/2020 WE ENERGIES 2220-051-867 01/30/2020 79377 48.98 ELECTRICITY SIREN #2 02/05/2020 WE ENERGIES 1451-461-225 01/30/2020 79377 38.55 ELECTRICITY SIREN #3 02/05/2020 WE ENERGIES 0818-334-128 01/30/2020 79377 41.07 ELECTRICITY 02/05/2020 WE ENERGIES 9084-692-785 01/30/2020 79377 51.41 ELECTRICITY SIREN #5 02/05/2020 WE ENERGIES 5862-792-313 01/30/2020 79377 39.18 ELECTRICITY SRIEN #6 02/05/2020 WE ENERGIES 0441-922-532 01/30/2020 79377 46.59 ELECCTRICITY SIREN#7 02/05/2020 WE ENERGIES 3039-379-295 01/30/2020 79377 44.27 ELECTRICITY SIREN #8 02/05/2020 WE ENERGIES 0000-388-769 01/30/2020 79377 1,609.63 ELECTRICITY 02/05/2020 WE ENERGIES 0000-388-189 01/30/2020 79377 1,210.38 GAS/ELECTRICITY 02/05/2020 WE ENERGIES 3628-728-211 01/28/2020 79377 18,930.58 Electric Service 02/05/2020 WE ENERGIES 0829-502-721 12/31/2019 79378 13,933.27 GAS 02/05/2020 WEST BEND JOINT SCHOOL DISTRCT REQ01312020 02/04/2020 79379 3,532.42 PAYMENT IN LIEU OF TAXES 02/05/2020 WISCONSIN DEPT OF JUSTICE 455TIME-0000008086 01/10/2020 79380 10,584.00 BADGERNET AND TIME ACCESS FEES 02/05/2020 WISCONSIN DEPT OF JUSTICE L6704T 12/31/2019 79380 91.00 BACKGROUND CHECKS 02/05/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000153909 12/02/2019 79381 670.24 Signls 33@Shepherds - FF 02/05/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000111543 12/31/2019 79381 30,279.73 18th Recon V-D 02/05/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000118027 12/31/2019 79381 12,226.06 18th Recon V-D 02/05/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000123393 02/20/2019 79381 6,480.03 18th Recon V-D 02/05/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000125089 03/14/2019 79381 1,109.29 18th Recon V-D 02/05/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000132101 06/04/2019 79381 297.01 18th Recon V-D 02/05/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000153680 12/02/2019 79381 221.36 18th Recon V-D 02/05/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000075302 12/31/2019 79381 1,222.91 18th Recon V-D 02/05/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000109550 12/31/2019 79381 24.24 18th Recon V-D 02/05/2020 WISCONSIN LAKE AND POND RESOURCE LLC 24047 01/10/2020 79382 1,200.00 REGNER FISH POND 02/05/2020 WISCONSIN LAKE AND POND RESOURCE LLC 24055 01/10/2020 79382 1,420.00 RIDGE RUN 02/05/2020 WISCONSIN LAKE AND POND RESOURCE LLC 24059 01/10/2020 79382 1,945.00 REGNER SWIM POND 02/05/2020 RAY WOLLNER EXCAVATING INC 9449 01/06/2020 79383 2,205.00 landfill 02/05/2020 WOOD SEWER AND EXCAVATING INC C19-01-5 12/31/2019 79384 128,310.00 8th Av Recon 02/05/2020 ZUERN BUILDING PRODUCTS INC 199486 01/09/2020 79385 51.70 LUMBER 02/05/2020 TAX REFUND 172356 01/16/2020 79386 635.78 TAX REFUND 02/05/2020 TAX REFUND 173092 01/16/2020 79387 255.81 TAX REFUND 02/06/2020 CITY OF WEST BEND REQ02042020 02/05/2020 79388 38,828.47 CLAIMS PAID 02/06/2020 DIVERSIFIED BENEFIT SERVICES REQ02042020 02/04/2020 79389 1,688.80 REIMBURSEMENTS 02/06/2020 DIVERSIFIED BENEFIT SERVICES REQ02042020 02/04/2020 79389 576.40 REIMBURSEMENTS 02/06/2020 DIVERSIFIED BENEFIT SERVICES REQ02042020 02/04/2020 79389 3,198.04 REIMBURSEMENTS 02/06/2020 DIVERSIFIED BENEFIT SERVICES REQ02042020 02/05/2020 79389 1,531.52 REIMBURSEMENT 02/06/2020 U M R ADMINISTRATION REQ02012020 02/04/2020 79390 9,687.96 ADMIN FEES 02/06/2020 U M R STOP/LOSS REQ02012020 02/04/2020 79391 71,292.56 STOP/LOSS 02/06/2020 SPECTRUM BUSINESS 0025733122819 12/28/2019 79392 116.13 Cable bill for TV 02/07/2020 ABSTRACT & TITLE COMPANY REQ02072020 02/07/2020 79393 3,120,313.19 RENNER PROPERTY 02/07/2020 18

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE A T & T 414Z45632312 12/28/2019 79394 96.73 DECEMBER 2019 E911 CELL TRANSFER 02/07/2020 A T & T 26233439251003 01/04/2020 79394 247.99 AT&T Charges 02/07/2020 A T & T MOBILITY 287290585585X0815201 08/07/2019 79395 3,486.51 JULY 2019 AIRCARDS AND CELL PHONE USAGE 02/07/2020 A T & T MOBILITY 287290585585X1215201 12/07/2019 79395 2,128.66 NOV 2019 CELL PHONE USAGE 02/07/2020 A T & T MOBILITY 287290585585X1115201 01/06/2020 79395 1,247.87 OCTOBER AIRCARDS AND CELL PHONE USAGE 02/07/2020 A T & T MOBILITY 287290585585X1015201 01/06/2020 79395 1,462.70 SEPTEMBER 2019 AIRCARDS AND CELL PHONE USAGE 02/07/2020 A T & T MOBILITY 287290585585X0915201 01/06/2020 79395 (7,702.25) AUGUST 2019 AIRCARDS AND CELL PASHONE USAGE 02/07/2020 ADVANCED DISPOSAL E10001384822 11/30/2019 79396 361.89 DECEMBER 2019 RECYCLING 02/07/2020 ADVANCED DISPOSAL E10001391100 12/31/2019 79396 252.43 STANDARD RECYCLE SERVICE 02/07/2020 ADVANCED DISPOSAL E10001389601 12/31/2019 79396 811.46 December 2019 Charges 02/07/2020 ADVANCED DISPOSAL E10001389254 12/31/2019 79396 29,919.99 December Recycling 02/07/2020 ADVANCED DISPOSAL WB0000015400 12/31/2019 79396 33,878.94 December MSW 02/07/2020 ADVANCED DISPOSAL E60000018323 12/31/2019 79396 80.00 December 2019 Animal 02/07/2020 AIRGAS SAFETY INC 9096083584 12/11/2019 79397 152.88 Work Gloves 02/07/2020 AURORA MEDICAL GROUP 683732 12/19/2019 79398 5,481.00 2019 Department Physicals 02/07/2020 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 01/17/2020 79399 116.59 PARTS/SERVICE 02/07/2020 CONLEY MEDIA LLC 833262 12/31/2019 79400 166.60 ADS 02/07/2020 CONLEY MEDIA LLC 201209 12/31/2019 79400 627.98 ADS 02/07/2020 CONLEY MEDIA LLC 150567 12/31/2019 79400 459.81 ADS 02/07/2020 EASTERN WI WATER CONDTIONING 20191231 01/08/2020 79401 57.00 December Services 02/07/2020 RUSS DARROW GROUP 3343096 12/31/2019 79402 111.94 PARTS/SERVICE 02/07/2020 W W GRAINGER INC 9377916375 12/06/2019 79403 51.58 WATER FILTER CART 02/07/2020 W W GRAINGER INC 9377467064 12/06/2019 79403 16.20 HARD HAT - JOSH 02/07/2020 W W GRAINGER INC 9381926097 12/10/2019 79403 65.82 BATTERIES 02/07/2020 W W GRAINGER INC 9377953220 12/06/2019 79403 114.50 EXPANSION JOINT 02/07/2020 W W GRAINGER INC 9389942195 12/18/2019 79403 80.28 GLOVES & WIPES 02/07/2020 W W GRAINGER INC 8387921746 12/17/2019 79403 22.32 Water Nozzle Safety Orange 02/07/2020 W W GRAINGER INC 9390329515 12/19/2019 79403 202.75 Solar Barricade Light 02/07/2020 HIGH VOLTAGE MAINTENANCE CORP 51039845 11/26/2019 79404 7,885.00 Maintenance Testing - 2019 02/07/2020 KRUEPKE PRINTING INC 149372 12/16/2019 79405 93.50 business cards-Asselin, Beistle 02/07/2020 KRUEPKE PRINTING INC 149058 11/20/2019 79405 126.65 Winter on Main/Small Business Handout 02/07/2020 KRUEPKE PRINTING INC 149327 12/27/2019 79405 138.50 BUSINESS CARDS 02/07/2020 KRUEPKE PRINTING INC 149476 12/17/2019 79405 17.50 HARD HAT DECALS - JOSH 02/07/2020 KRUEPKE PRINTING INC 149563 12/27/2019 79405 49.50 INSPECTION CARDS 02/07/2020 KRUEPKE PRINTING INC 149555 12/31/2019 79405 85.00 Business Cards 02/07/2020 KRUEPKE PRINTING INC 149459 12/27/2019 79405 59.00 OFFICER BUSINESS CARDS 02/07/2020 KRUEPKE PRINTING INC 149585 12/31/2019 79405 490.00 LETTERHEAD STATIONARY 02/07/2020 KRUEPKE PRINTING INC 149586 12/31/2019 79405 515.25 LETTERHEAD ENVELOPES 02/07/2020 KRUEPKE PRINTING INC 149435 12/27/2019 79405 710.00 Walking guide tri-fold (Dec 2019) 02/07/2020 KRUEPKE PRINTING INC 149624 12/31/2019 79405 47.00 Business cards 02/07/2020 KRUEPKE PRINTING INC 149448 12/18/2019 79405 276.00 Envelopes 02/07/2020 KRUEPKE PRINTING INC 149413 12/27/2019 79405 53.00 JOSH TONN BUSINESS CARDS 02/07/2020 LAKESIDE INTERNATIONAL TRUCK 65425 12/31/2019 79406 8,505.59 PARTS/SERVICE 02/07/2020 M S C INDUSTRIAL SOLUTIONS 3484491001 12/05/2019 79407 226.57 PARTS & SUPPLIES 02/07/2020 M S C INDUSTRIAL SOLUTIONS 3517839001 12/18/2019 79407 445.93 PARTS 02/07/2020 NASSCO INC S2559394.001 12/27/2019 79408 242.37 DEPT CLEANING SUPPLIES 02/07/2020 NASSCO INC S2557521.001 12/19/2019 79408 1,073.30 JANITORIAL SUPPLIES 02/07/2020 NASSCO INC s2559394.002 12/30/2019 79408 65.03 tork premium bath tissue 02/07/2020 NEENAH FOUNDRY COMPANY 353188 12/18/2019 79409 7,243.00 353188 02/07/2020 OFFICE DEPOT 412504924001 12/06/2019 79410 163.40 Toner, Pencil, Cartridges 02/07/2020 OFFICE DEPOT 412509165001 12/06/2019 79410 1.99 Pencils 02/07/2020 19

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE TAX REFUND 176844 01/29/2020 79531 1,037.93 tax refund 02/19/2020 A A T SALT & DISTRIBUTION 137118 01/22/2020 79532 298.41 SOLAR SALT 02/19/2020 BAKER & TAYLOR INC H43310500 01/20/2020 79533 61.17 DVDS 02/19/2020 BAKER & TAYLOR INC H43420410 01/21/2020 79533 28.79 DVDS 02/19/2020 BAKER & TAYLOR INC 2035052822 01/20/2020 79533 54.00 BOOKS 02/19/2020 BAKER & TAYLOR INC 2035054698 01/20/2020 79533 155.05 BOOKS 02/19/2020 BAKER & TAYLOR INC H43478180 01/23/2020 79533 96.44 DVDS 02/19/2020 BAKER & TAYLOR INC 2035032530 01/21/2020 79533 24.70 BOOKS 02/19/2020 BEAR GRAPHICS INC 0839590 01/24/2020 79534 943.50 ELECTION ENVELOPES 02/19/2020 BOEHLKE BOTTLED GAS CORPORATION U0771409A 01/31/2020 79535 4.32 ADDL AMT DUE AFTER DISCOUNT DATE 02/19/2020 BOUND TREE MEDICAL LLC 83480537 01/21/2020 79536 115.90 GLOVES 02/19/2020 BOUND TREE MEDICAL LLC 83481943 01/22/2020 79536 873.19 SYRINGE 02/19/2020 BOUND TREE MEDICAL LLC 83483473 01/23/2020 79536 39.96 EMS SUPPLIES 02/19/2020 BRAKE & EQUIPMENT CO, INC 11564 01/24/2020 79537 7.74 PARTS 02/19/2020 BRODART COMPANY 487457 01/20/2020 79538 102.18 BOOKS/JACKETS 02/19/2020 BRODART COMPANY 483256 01/20/2020 79538 71.27 BOOKS & AUTOMATION 02/19/2020 CEDAR LAKE SALES & SERVICE INC 254587 01/21/2020 79539 475.00 FRAME 4FTX16FT 02/19/2020 CENAGE LEARNING INC 69417303 01/21/2020 79540 68.22 BOOKS 02/19/2020 CENAGE LEARNING INC 69510285 01/24/2020 79540 158.34 BOOKS 02/19/2020 JACOB CHIHAK REQ02102020 02/14/2020 79541 113.72 REIMBURSEMENT 02/19/2020 CINTAS CORPORATION #447 4040574405 01/21/2020 79542 263.63 UNIFORMS & RUGS 02/19/2020 CINTAS CORPORATION #447 4039326031 01/07/2020 79542 225.59 Uniform Rental 02/19/2020 CINTAS CORPORATION #447 4039970692 01/14/2020 79542 225.59 Uniform Rental 02/19/2020 CINTAS CORPORATION #447 4040574500 01/21/2020 79542 225.59 Uniform Rental 02/19/2020 CINTAS CORPORATION #447 4041129039 01/28/2020 79542 225.59 Uniform Rental 02/19/2020 CINTAS FIRST AID & SAFETY 8404482683 01/24/2020 79543 248.70 FIRST AID SUPPLIES 02/19/2020 CITY OF WEST BEND 20200204 02/04/2020 79544 268.60 Water Bills 02/19/2020 CITY OF WEST BEND 20200204 02/04/2020 79544 424.31 Water Billings 02/19/2020 CITY OF WEST BEND 1.1675.00 02/10/2020 79544 58.64 900 N MAIN STREET #A 02/19/2020 CITY OF WEST BEND 1.1680.00 02/10/2020 79544 356.32 900 N MAIN STREET 02/19/2020 CITY OF WEST BEND 27.1490.00 02/10/2020 79544 680.96 RENGER PARKING LOT 02/19/2020 CITY OF WEST BEND 27.1495.00 02/10/2020 79544 73.00 REGER REST ROOMS 02/19/2020 CITY OF WEST BEND 27.1500.00 02/10/2020 79544 37.10 REGNER BATHOUSE 02/19/2020 CITY OF WEST BEND 27.1770.00 02/10/2020 79544 106.55 1000 AUBURN ROAD 02/19/2020 CITY OF WEST BEND 33.1030.00 02/10/2020 79544 54.40 BARTON PARK 02/19/2020 CITY OF WEST BEND 33.1035.00 02/10/2020 79544 77.85 PORTABLE HOSE METER 02/19/2020 CITY OF WEST BEND 30.2620.00 02/10/2020 79544 664.84 251 MUNICIPAL DRIVE 02/19/2020 DEERE CREDIT INC 2286168 02/03/2020 79545 2,094.75 Loader Rental 02/19/2020 KYLE DEMLER REQ02102020 02/12/2020 79546 495.00 REIMBURSEMENT 02/19/2020 THOMAS ELSINGER JR REQ02072020 02/14/2020 79547 6.00 REIMBURSEMENT 02/19/2020 FARMERS INC OF ALLENTON 20200122 01/22/2020 79548 36,600.00 Gehl R165 Skid Loader per quot 02/19/2020 FASTENAL COMPANY WIJAC167170 01/21/2020 79549 7.84 ProCell Batteries 02/19/2020 FASTENAL COMPANY WIJAC167171 01/21/2020 79549 136.30 misc items 02/19/2020 GENERAL COMMUNICATIONS INC 278700 01/21/2020 79550 192.50 SQUAD RADIO MICROPHONE 02/19/2020 GENERAL FIRE EQUIPMENT CO INC 142735 01/02/2020 79551 250.00 SQUAD 1442 MODEM ANTENNA REPAIR 02/19/2020 GENERAL FIRE EQUIPMENT CO INC 142732 01/09/2020 79551 111.20 SQUAD 1427 SPOTLIGHT REPAIR 02/19/2020 MATTHEW HUTCHINSON 3150 01/24/2020 79552 300.00 LED BULBS 02/19/2020 INGRAM LIBRARY SERVICES INC 62627031 01/22/2020 79553 492.40 BOOKS 02/19/2020 INGRAM LIBRARY SERVICES INC 62620978 12/17/2019 79553 322.96 BOOKS 02/19/2020 KELBE BROTHERS EQUIPMENT INC P09547 01/20/2020 79554 719.55 Edge Kit, 10" Edge 02/19/2020 GEO-LOGIC ASSOCIATES 0239632 01/22/2020 79555 893.50 KU19.1046 Forest Avenue Reconstruction 02/19/2020 24

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE LANGE ENTERPRISES INC 71657 01/23/2020 79556 286.83 Barricade Lights 02/19/2020 LIBRARY REFUNDS 01202020 01/20/2020 79557 40.00 REFUND FOR LOST/FOUND AUDIOBOOK 02/19/2020 LIFETIME RADON SOLUTIONS INC 11557 01/08/2020 79558 1,230.00 823 Villa Park 02/19/2020 LIFETIME RADON SOLUTIONS INC 11592 01/14/2020 79558 1,230.00 3421 Sanford Ln FID372 02/19/2020 LIFETIME RADON SOLUTIONS INC 11607 01/15/2020 79558 1,340.00 819 Villa Park 02/19/2020 LIFETIME RADON SOLUTIONS INC 11421 12/12/2019 79558 1,230.00 3307 Stanford Ln 02/19/2020 JOHN P LOCHEN COMPANY INC T38779 01/22/2020 79559 624.00 PARTS 02/19/2020 NICK LORGE REQ02072020 02/14/2020 79560 6.00 REIMBURSEMENT 02/19/2020 MENARDS INC 97926 01/15/2020 79561 169.94 LED Lights 02/19/2020 MENARDS INC 98202 01/20/2020 79561 239.94 LED Lights 02/19/2020 MENARDS INC 98251 01/21/2020 79561 39.92 18" Blade Back-Saver 02/19/2020 MENARDS INC 98246 01/21/2020 79561 6.71 2" Ext Deck Square 02/19/2020 MENARDS INC 98208 01/20/2020 79561 1.58 Nyl Lock Nut 02/19/2020 MENARDS INC 98270 01/21/2020 79561 32.85 LUMBER 02/19/2020 MENARDS INC 98363 01/22/2020 79561 8.77 FIRE STARTER 02/19/2020 MENARDS INC 98319 01/22/2020 79561 9.39 LUMBER 02/19/2020 MENARDS INC 98434 01/23/2020 79561 5.87 MISC. PARTS 02/19/2020 MENARDS INC 98192 01/20/2020 79561 252.91 JANITORIAL SUPPLIES 02/19/2020 MENARDS INC 98419 01/23/2020 79561 19.98 FLIPTOG 02/19/2020 MENARDS INC 98482 01/24/2020 79561 209.24 Christmas 02/19/2020 MENARDS INC 99249 02/07/2020 79561 (67.92) POSTS RETURNED (8) 02/19/2020 MULCAHY SHAW WATER INC 322350 01/21/2020 79562 1,986.90 Refrigeration Skid, Temp Sensor 02/19/2020 PARK RECREATION & FORESTRY REFUNDS 10377 06/26/2019 79563 500.00 DAMAGE DEP REF. WEDDING PKG. 02/19/2020 PEST PATROL COMPANY INC 217060 01/24/2020 79564 37.00 MONTHLY CHARGES 02/19/2020 QUILL CORPORATION 4131196 01/20/2020 79565 35.40 OFFICE SUPPLIES 02/19/2020 QUILL CORPORATION 4181037 01/21/2020 79565 129.98 OFFICE SUPPLIES 02/19/2020 QUILL CORPORATION 4195984 01/22/2020 79565 47.38 OFFICE SUPPLIES 02/19/2020 SEILER INSTRUMENT & MANUFACTURING CO INC INV-394225 01/22/2020 79566 1,012.50 Trimble Access Annual Software Rnst 02/19/2020 THE SIGN SHOP, LLC 316457 12/16/2019 79567 676.50 SIGNS-DO NOT ENTER 02/19/2020 ST JOSEPHS COMMUNITY HOSPITAL 250012618001 12/30/2019 79568 33.00 OWI 19-50471 02/19/2020 ST JOSEPHS COMMUNITY HOSPITAL 250012664601 01/01/2020 79568 33.00 OWI 20-14 02/19/2020 ST JOSEPHS COMMUNITY HOSPITAL 250012671701 01/02/2020 79568 33.00 OWI 20-101 02/19/2020 ST LAWRENCE EQUIPMENT INC. 154683 01/23/2020 79569 650.00 BOBCAT REPAIR 02/19/2020 STEVEN STOCKHAUSEN REQ02102020 02/12/2020 79570 495.00 REIMBURSEMENT 02/19/2020 SWANK MOTION PICTURES INC BO 1684002 01/24/2020 79571 450.00 MOVIE NIGHT 02/19/2020 VRANA FRAME & BODY SHOP INC 79884 01/21/2020 79572 90.00 SUBLET ALIGNMENT 02/19/2020 TERENCE VRANA 19549 01/24/2020 79573 41.00 RANGE KEYS 02/19/2020 WATER REFUNDS 20190711 07/11/2019 79574 64.15 Refund duplicate payment - account 39.1172.09 02/19/2020 WATER REFUNDS 20200212 02/12/2020 79576 113.76 Refund duplicate payment - account 55.5830.02 02/19/2020 WATER REFUNDS 20200212 02/12/2020 79577 68.36 Refund duplicate payment - accout 8.3740.05 02/19/2020 WATER REFUNDS 20200212 02/12/2020 79578 306.99 Refund overpayment - account 1.1900.04 02/19/2020 WATER REFUNDS 20200212 02/12/2020 79579 58.64 Refund duplicate payment - account 51.0044.13 02/19/2020 WE ENERGIES 7225-166-288 02/05/2020 79580 38.55 ELECTRICITY 02/19/2020 WE ENERGIES 0858-526-244 02/10/2020 79580 654.81 ELECTRICITY 02/19/2020 WE ENERGIES 6054-008-567 02/10/2020 79580 17.30 ELECTRICITY 02/19/2020 WE ENERGIES 8086-182-325 02/10/2020 79580 723.55 ELECTRICITY 02/19/2020 WE ENERGIES 6281-615-394 02/12/2020 79580 1,742.48 ELECTRICITY 02/19/2020 WE ENERGIES 3621-341-529 02/05/2020 79580 316.03 Electric Service - 18 Ave Lew Lift 02/19/2020 WE ENERGIES 0000-387-888 02/14/2020 79580 1,648.09 ELECTRICITY 02/19/2020 WE ENERGIES 5807-687-113 01/31/2020 79581 5,063.05 Gas Service - 512 Municipal Drive 02/19/2020 WE ENERGIES 8693-906-328 01/31/2020 79581 207.02 Gas Service - 512 Municipal Drive 02/19/2020 25

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WE ENERGIES 0297-616-776 02/05/2020 79581 10.85 Gas Service - 1820 N. 18th Avenue 02/19/2020 WEIMER BEARING & TRANSMISSION INC 6462351 01/24/2020 79582 376.18 6410C3 Bearing 02/19/2020 RICHARD RUCHALSKI WINTER 2020-01 01/20/2020 79583 769.00 WINTER 2020 MUSIC LESSONS 02/19/2020 WISCONSIN ASSN FOR IDENTIFICATION 01218 01/23/2020 79584 150.00 SCHILL WAI CONFERENCE 02/19/2020 WISCONSIN ASSN FOR IDENTIFICATION 01217 01/23/2020 79584 150.00 ROHLINGER WAI CONFERENCE 02/19/2020 WISCONSIN ASSN FOR IDENTIFICATION 01202 01/21/2020 79584 360.00 VICKNEY WAI CONFERENCE AND DUES 02/19/2020 WISCONSIN COUNTY HIGHWAY ASSOCIATION REQ02052020 02/12/2020 79585 1,140.00 REGISTRATIONS 02/19/2020 WOLVERINE FIREWORKS DISPLAY INC Fireworks 2020- 02/07/2020 79586 7,500.00 Fireworks Display 7-4-2020 02/19/2020 YAHR OIL COMPANY STMT01312020 02/14/2020 79587 1,354.19 FUEL 02/19/2020 HISTORIC WEST BEND THEATRE INC REQ02202020 12/31/2019 79588 16,228.27 GRANT PAYMENT 02/20/2020 CITY OF WEST BEND REQ02182020 02/19/2020 79589 161,699.23 CLAIMS PAID 02/20/2020 DIVERSIFIED BENEFIT SERVICES REQ02182020 02/19/2020 79590 3,526.11 REIMBURSEMENTS 02/20/2020 DIVERSIFIED BENEFIT SERVICES REQ02182020 02/19/2020 79590 53.92 REIMBURSEMENTS 02/20/2020 MORAINE PARK TECHNICAL COLLEGE REQ02132020 02/14/2020 79591 410,037.47 TAX SETTLEMENT 02/20/2020 WASHINGTON COUNTY TREASURER REQ02132020 02/14/2020 79592 1,524,020.32 TAX SETTLEMENT 02/20/2020 WEST BEND JOINT SCHOOL DISTRCT REQ02132020 02/14/2020 79593 5,299,429.40 TAX SETTLEMENT 02/20/2020 WRIGHT EXPRESS FLEET SERVICES 63611762 02/19/2020 79594 33,852.06 FUEL 02/20/2020 TAX REFUND 181502 02/04/2020 79595 112.29 TAX REFUND 02/20/2020 TAX REFUND 181217 02/04/2020 79596 1,269.59 TAX REFUND 02/20/2020 TAX REFUND 180648 02/04/2020 79597 1,222.11 TAX REFUND 02/20/2020 TAX REFUND 181239 02/04/2020 79598 308.07 TAX REFUND 02/20/2020 TAX REFUND 181203 02/04/2020 79599 28.98 TAX REFUND 02/20/2020 TAX REFUND 181214 02/04/2020 79600 337.70 TAX REFUND 02/20/2020 TAX REFUND 181984 02/04/2020 79601 242.37 TAX REFUND 02/20/2020 TAX REFUND 182099 02/04/2020 79602 3,548.72 TAX REFUND 02/20/2020 TAX REFUND 182214 02/04/2020 79603 4,006.20 TAX REFUND 02/20/2020 TAX REFUND 182218 02/04/2020 79604 4,734.11 TAX REFUND 02/20/2020 TAX REFUND 182092 02/04/2020 79605 30.00 TAX REFUND 02/20/2020 TAX REFUND 182708 02/05/2020 79606 2,717.79 TAX REFUND 02/20/2020 TAX REFUND 182842 02/05/2020 79608 233.06 TAX REFUND 02/20/2020 TAX REFUND 182724 02/05/2020 79609 1,468.05 TAX REFUND 02/20/2020 TAX REFUND 178444 02/19/2020 79610 39.39 TAX REFUND 02/20/2020 A C SERVICE INC PM23019F 01/14/2020 79612 790.00 INSPECT & SERVICE A/C UNITS 02/26/2020 A E C O M INC 2000318230 01/29/2020 79613 137,676.04 landfill monitoring 02/26/2020 DANIEL MCHUGH JR 15 02/02/2020 79614 1,500.00 January - Commercial Assessments 02/26/2020 M E I TOTAL ELEVATOR SOLUTIONS 842251 02/03/2020 79615 417.76 FEBRUARY MONTHLY SERVICE 02/26/2020 BADGER GLOVE & SAFETY INC 053222 01/28/2020 79616 353.18 misc items 02/26/2020 BADGER METER INC 1346097 01/31/2020 79617 31,267.60 2020 Water Meters - 21 - 1", 473 - 5/8" 02/26/2020 BAKER & TAYLOR INC H43621480 01/28/2020 79618 61.88 DVDS 02/26/2020 BAKER & TAYLOR INC H43562480 01/27/2020 79618 61.16 DVDS 02/26/2020 BAKER & TAYLOR INC 2035073052 01/27/2020 79618 17.39 BOOKS 02/26/2020 BAKER & TAYLOR INC 2035036652 01/29/2020 79618 26.92 BOOKS 02/26/2020 BAKER & TAYLOR INC 2035076787 01/31/2020 79618 92.13 BOOKS 02/26/2020 BAKER & TAYLOR INC 2035073046 01/29/2020 79618 120.41 BOOKS 02/26/2020 BAKER & TAYLOR INC 021020350142 01/31/2020 79618 1,168.11 BOOKS 02/26/2020 BAKER & TAYLOR INC 2035077846 02/01/2020 79618 61.23 BOOKS 02/26/2020 BAKER & TAYLOR INC 2035054447 02/01/2020 79618 68.99 BOOKS 02/26/2020 BAKER & TAYLOR INC 2035076618 01/31/2020 79618 34.93 BOOKS 02/26/2020 BEAR GRAPHICS INC 0840490 01/31/2020 79619 382.25 ELECTION ENVELOPES 02/26/2020 BOUND TREE MEDICAL LLC 83487898 01/28/2020 79620 355.90 EMS SUPPLIES 02/26/2020 BRAKE & EQUIPMENT CO, INC 548351 01/31/2020 79621 97.32 PARTS 02/26/2020 26

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BRODART COMPANY 483256 02/03/2020 79622 12.97 BOOKS 02/26/2020 BRODART COMPANY 487457 02/03/2020 79622 119.13 BOOKS 02/26/2020 BUMPER TO BUMPER AUTO PARTS 6201375 02/20/2020 79623 174.96 PARTS 02/26/2020 BURKE TRUCK & EQUIPMENT INC 26403 01/29/2020 79624 193.44 PARTS 02/26/2020 BURKE TRUCK & EQUIPMENT INC 26417 01/30/2020 79624 117.23 PARTS 02/26/2020 BURKE TRUCK & EQUIPMENT INC 26342 01/24/2020 79624 5,400.22 PARTS ORDER 02/26/2020 C D W GOVERMENT INC WRK8113 02/03/2020 79625 89.37 LASERJET TONER 02/26/2020 C D W GOVERMENT INC WNW7135 01/24/2020 79625 38.14 APC REPLACEMENT 02/26/2020 C D W GOVERMENT INC WRR9312 02/04/2020 79625 (38.14) APC REPLACEMENT RETURN 02/26/2020 C D W GOVERMENT INC WSM3888 02/02/2020 79625 (35.30) RETURNED ID CARDS FROM INVOICE WFG9680 02/26/2020 LEE TRUCK EQUIPMENT INC 42592 01/31/2020 79626 2,608.05 PARTS 02/26/2020 CENTER POINT INC 1756611 02/01/2020 79627 316.98 BOOKS 02/26/2020 CENTER POINT INC 1760038 02/03/2020 79627 44.34 BOOKS 02/26/2020 CENTER POINT INC 1760896 01/24/2020 79627 56.92 BOOKS 02/26/2020 CLOTHES CLINIC INC 515802 01/23/2020 79628 13.23 Rags 02/26/2020 CLOTHES CLINIC INC 20200131 01/31/2020 79628 351.55 2020 - Uniforms 02/26/2020 CLOTHES CLINIC INC 133769 01/31/2020 79628 404.47 Uniforms for January 02/26/2020 CLOTHES CLINIC INC 520662 02/13/2020 79628 (25.32) credit for Nate's pants 02/26/2020 BRYCE CONWELL REQ98132 02/20/2020 79629 281.42 REIMBURSEMENT 02/26/2020 EQUIPMENT RENTALS INC 183094-1 01/29/2020 79630 56.10 Propane 02/26/2020 EWALD CHEVY BUICK INC 35790 02/04/2020 79631 30,467.00 VEHICLE 02/26/2020 FINDAWAY WORLD LLC 313005 01/31/2020 79633 265.46 BOOKS/MATERIALS 02/26/2020 RYAN GANSHOW REQ98133 02/21/2020 79634 82.10 REIMBURSEMENT 02/26/2020 GENERAL FIRE EQUIPMENT CO INC 142734 01/30/2020 79635 90.00 SQUAD 1428 ISS MODULE REPLACEMENT 02/26/2020 GENERAL FIRE EQUIPMENT CO INC 142733 01/28/2020 79635 45.00 SQUAD 1428 SPOTLIGHT REPAIR 02/26/2020 GRANICUS INC 122756 02/01/2020 79636 714.17 Agendas and Minutes 02/26/2020 GUENTHER SUPPLY INC 317382 01/31/2020 79637 308.33 Mesh PVC Screen 02/26/2020 GUENTHER SUPPLY INC 317117 01/28/2020 79637 935.40 2020 - Misc pipe/pump fittings 02/26/2020 HACH COMPANY 11821110 01/31/2020 79638 111.91 Spadns Reagent Soln 02/26/2020 HYDROCORP INC 0056113-IN 01/31/2020 79639 2,270.00 Cross Connection Control Program 02/26/2020 IMPACT ACQUISITIONS LLC 1686275 02/03/2020 79640 334.36 CONTRACT 02/26/2020 JACKSON CONCRETE INC 20200131 01/31/2020 79641 4,200.00 #1 Stone Slurry 02/26/2020 JAMES IMAGING SYSTEMS INC 26363706 01/27/2020 79642 284.33 JAN 2020 E-757 COPIER LEASE AND USAGE FEE 02/26/2020 JAMES IMAGING SYSTEMS INC 26396462 01/31/2020 79642 159.19 TOSHIBA E-356 COPIER LEASE AND USAGE 02/26/2020 JEFFERSON FIRE & SAFETY INC IN114556 01/28/2020 79643 146.32 GEAR REPAIR-GOELDNER, WILLIAMS 02/26/2020 JEFFERSON FIRE & SAFETY INC 114708 01/31/2020 79643 376.36 PGI COBRA ULTIMATE 02/26/2020 JOHNSONS NURSERY INC 60420 01/28/2020 79644 5,250.00 Shade Trees 02/26/2020 K B S ADVERTISING LLC 23268 01/30/2020 79645 20.50 "BUILDING INSPECTOR" ON J TONN JACKET 02/26/2020 KETTLE MORAINE PROFESSIONAL 27474 02/01/2020 79646 380.00 2020 - Cleaning Service 02/26/2020 KETTLE MORAINE PROFESSIONAL 27473 02/01/2020 79646 369.00 CLEAN - FEB 02/26/2020 KWIK TRIP INC 401996 02/19/2020 79647 576.00 CAR WASH CARDS 02/26/2020 LANGE ENTERPRISES INC 71660 01/27/2020 79648 1,296.00 Barricades 02/26/2020 LEXIS NEXIS RISK DATA MANAGEMENT INC 1230051-20200131 01/31/2020 79649 100.00 JAN 2020 MONTHLY FEE 02/26/2020 AUBUMDALE RECYCLING CENTER INC 1758938 02/01/2020 79650 366.27 SUBLET TIRE DISPOSALS 02/26/2020 LIFETIME RADON SOLUTIONS INC 11678 01/28/2020 79651 1,230.00 3405 Stanford 02/26/2020 LIFETIME RADON SOLUTIONS INC 11679 01/28/2020 79651 1,420.00 927 Villa Park 02/26/2020 JOHN P LOCHEN COMPANY INC T38890 01/31/2020 79652 73.20 PARTS 02/26/2020 LUXERIN LABORATORIES 8658 01/31/2020 79653 372.00 Water Analysis 02/26/2020 M K S CUSTOM UPHOLSTERY LLC 2438 01/28/2020 79654 240.00 SUBLET CUSHION REPAIR 02/26/2020 MENARDS INC 98743 01/29/2020 79655 15.21 MAINT SUPPLIES 02/26/2020 MENARDS INC 98690 01/28/2020 79655 8.99 STEM MOUNT PHOTO 02/26/2020 27

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 98779 01/30/2020 79655 27.98 misc items 02/26/2020 MENARDS INC 98851 01/31/2020 79655 46.98 Ball Valves 02/26/2020 MENARDS INC 98874 01/31/2020 79655 54.09 Bushing, Nipples, Valve, Elbow 02/26/2020 MENARDS INC 98662 01/28/2020 79655 27.96 LUMBER 02/26/2020 MENARDS INC 98802 01/30/2020 79655 101.45 Christmas Boxes 02/26/2020 MONARCH LIBRARY SYSTEM 414966 02/03/2020 79656 437.40 BOOK PAGES FOR FEBRUARY 02/26/2020 MORAINE RADIO 8891 02/01/2020 79657 14.50 2020 - Pager Service 02/26/2020 MOTION PICTURE LICENSING CORPORATION 504265124 02/01/2020 79658 260.80 MPLC LICENSE 02/26/2020 NASCO 668385 02/03/2020 79659 153.99 DVDS 02/26/2020 NORTH CENTRAL LABS INC 434642 01/31/2020 79660 411.93 Brush, Filter, 02/26/2020 NORTHERN BALANCE & SCALE INC 00118912 01/27/2020 79661 181.00 Calibration of Balance/Scale 02/26/2020 O'MEARA LAW FIRM LLC 27325 02/03/2020 79662 3,500.00 February 02/26/2020 OFFICE COPYING EQUIPMENT LTD AR105469 01/30/2020 79663 85.75 MAINTENANCE 02/26/2020 OFFICE COPYING EQUIPMENT LTD AR105468 01/29/2020 79663 26.75 COPIER - JANUARY 02/26/2020 PENGUIN RANDOM HOUSE LLC 1083072150 01/27/2020 79665 56.25 BOOKS 02/26/2020 PETTY CASH 02182020 02/18/2020 79666 51.97 CASH FOR CERT.LETTERS/ILL RETURNS 02/26/2020 ROBERT CZECHOWICZ 2308 01/29/2020 79667 935.00 MAINTENANCE AGREEMENT 02/26/2020 RELIANT FIRE APPARATUS INC CI001339 01/28/2020 79668 62.48 Truck Lite Directional 02/26/2020 DOUGLAS J SABEL 20033 01/24/2020 79669 390.00 Service to Alma Valve 02/26/2020 SAN - A - CARE INC 508355 01/27/2020 79670 744.70 JANITORIAL SUPPLIES 02/26/2020 SCOTTS LANDSCAPING INC 9802 02/01/2020 79671 1,280.00 JANUARY WALNUT LOT 02/26/2020 SCOTTS LANDSCAPING INC 9803 02/01/2020 79671 1,280.00 JANUARY HICKORY LOT 02/26/2020 SCOTTS LANDSCAPING INC 9807 02/01/2020 79671 500.00 PLOW 02/26/2020 SCOTTS LANDSCAPING INC 9804 02/01/2020 79671 2,220.00 Snow Plow City Alley's 02/26/2020 SCOTTS LANDSCAPING INC 9806 02/01/2020 79671 450.00 Snow Plow Water St 02/26/2020 SCOTTS LANDSCAPING INC 9805 02/01/2020 79671 175.00 Snow Plow at Collin's Deck Bar 02/26/2020 SEILER INSTRUMENT & MANUFACTURING CO INC INV-394902 01/31/2020 79672 97.93 Trimble Accessories 02/26/2020 SHARP ELECTRONICS CORPORATION 12188249 01/31/2020 79673 50.99 Copier Maintenance Fee 02/26/2020 SHERWIN WILLIAMS 7306-3 01/29/2020 79674 93.42 Paint 02/26/2020 SHORT ELLIOTT HENDRICKSON INC 381163 01/31/2020 79675 6,026.74 Riverwalk West Design 02/26/2020 SLESAR GLASS SHOP INC 22269 01/31/2020 79676 105.23 GLASS REPAIR FOR DOOR 02/26/2020 ST JOSEPHS COMMUNITY HOSPITAL 250012904801 01/09/2020 79677 33.00 OWI 20-999 02/26/2020 STANARD & ASSOCIATES INC SA000043231 01/31/2020 79678 175.00 FIREFIGHTER EXAM 02/26/2020 TENNIES HARDWARE INC 20200131 01/31/2020 79679 187.43 January supplies 02/26/2020 TENNIES HARDWARE INC 91712 02/25/2020 79679 877.69 SUPPLIES 02/26/2020 TETRA TECH INC 51547947 01/29/2020 79680 3,286.11 Consulting 12/28 - 1/24 02/26/2020 JOSHUA TONN REQ02192020 02/21/2020 79681 240.83 REIMBURSEMENT 02/26/2020 TRUCK OUTFITTERS LLC 55540 02/03/2020 79682 (214.67) PARTS CREDIT 02/26/2020 TRUCK OUTFITTERS LLC 55525 01/31/2020 79682 317.24 PARTS 02/26/2020 TRUCK OUTFITTERS LLC 55490 01/27/2020 79682 214.67 PARTS 02/26/2020 THE UNIFORM SHOPPE OF GREEN BAY 296171 01/31/2020 79683 134.95 GRINWALD UNIFORM PURCHASE 02/26/2020 VALLEY PEST CONTROL INC 543404 01/27/2020 79684 47.00 2020 - Pest Control 02/26/2020 WASHINGTON COUNTY REGISTER OF DEEDS 20200002 01/31/2020 79685 30.00 Doc 1488197 02/26/2020 WE ENERGIES 4874-839-277 02/21/2020 79686 496.21 ELECTRICITY 02/26/2020 WE ENERGIES 8202-417-434 02/21/2020 79686 534.13 ELECTRICITY 02/26/2020 WE ENERGIES 9013-772-587 02/14/2020 79687 1,638.00 Gas Service 02/26/2020 WE ENERGIES 7649-702-551 02/21/2020 79687 2,166.20 GAS 02/26/2020 WELLNESS COUNCIL OF WISCONSIN 2020-2 02/01/2020 79688 179.00 Roundtable conference 02/26/2020 WEST BEND CHAMBER OF COMMERCE 2020 02/01/2020 79689 25.00 Leadership WB Alumni Assoc Membership 02/26/2020 WEST BEND SAND & STONE INC 29313 01/31/2020 79690 436.30 #1 Stone Size 67 02/26/2020 WEST BEND WOOLEN MILLS 1866 01/28/2020 79691 579.93 Uniforms - Carhartt Jackets & Bibs 02/26/2020 28

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WISCONSIN ASSOCIATION OF ASSESSING OFFICERS 02212020 01/01/2020 79692 215.00 WAAO Registration 02/26/2020 WISCONSIN CITY/COUNTY MANAGEMENT ASSOCIATION 2020 02/01/2020 79693 262.50 WCMA membership - JS 02/26/2020 WISCONSIN COUNTY HIGHWAY ASSOCIATION Flagger Train 4-9-20 02/19/2020 79694 380.00 Flagger Train Lisko, Bares, Williams, Hafemeister 02/26/2020 WISCONSIN DEPARTMENT OF MILITARY AFFAIRS 216992 02/05/2020 79695 485.00 Tier II Fee 02/26/2020 WISCONSIN PARK & RECREATION ASSOCIATION 1291 01/31/2020 79696 775.00 Membership 2020 02/26/2020 CITY OF WEST BEND REQ02252020 02/25/2020 79697 63,609.65 CLAIMS PAID 02/27/2020 DIVERSIFIED BENEFIT SERVICES REQ02252020 02/25/2020 79698 30.00 REIMBURSEMENTS 02/27/2020 DIVERSIFIED BENEFIT SERVICES REQ02252020 02/25/2020 79698 532.01 REIMBURSEMENTS 02/27/2020 DIVERSIFIED BENEFIT SERVICES REQ02252020 02/25/2020 79698 8,794.15 REIMBURSEMENTS 02/27/2020 WISCONSIN EMPLOYEE TRUST FUND 225311 02/24/2020 79699 298,406.73 RETIREMENTS 02/27/2020 DELTA DENTAL PLAN OF WISCONSIN 341257 02/21/2020 79700 10,038.33 DENTAL/VISION 03/02/2020 AIR ONE EQUIPMENT INC 153175 02/07/2020 79701 567.00 FIRE HERO XTREME 03/04/2020 DAVID PAYNE 16437 02/06/2020 79702 104.60 3" x 1/8" Ring Gasket 03/04/2020 AMAZON 60457878102202020 02/10/2020 79703 2,225.54 MATERIALS/SUPPLIES 03/04/2020 AMERICAN FIDELITY ASSURANCE COMPANY D124502 03/03/2020 79704 2,096.10 PREMIUM 03/04/2020 AMERICAN TEST CENTER INC 2200180 02/04/2020 79705 2,150.00 FIRE TRUCK TEST 03/04/2020 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 8778 02/05/2020 79706 31.25 Programmer support 03/04/2020 M E I TOTAL ELEVATOR SOLUTIONS 842375 02/03/2020 79707 180.69 FEBRUARY 2020 MONTHLY SERVICE 03/04/2020 BADGER TRAILER SALES LLC 17321 02/06/2020 79708 71.45 PARTS 03/04/2020 BAKER & TAYLOR INC H43822770 02/04/2020 79709 48.94 DVDS 03/04/2020 BAKER & TAYLOR INC H43852770 02/05/2020 79709 109.39 DVDS 03/04/2020 BAKER & TAYLOR INC H43890580 02/06/2020 79709 97.16 DVDS 03/04/2020 BAKER & TAYLOR INC H43947780 02/10/2020 79709 21.56 DVDS 03/04/2020 BAKER & TAYLOR INC 2035082558 02/04/2020 79709 25.88 BOOKS 03/04/2020 BAKER & TAYLOR INC 2035052831 02/05/2020 79709 636.30 BOOKS 03/04/2020 BAKER & TAYLOR INC 2035060292 02/04/2020 79709 22.36 BOOKS 03/04/2020 BAKER & TAYLOR INC 2035079957 02/10/2020 79709 102.97 BOOKS 03/04/2020 BAKER & TAYLOR INC 2035065720 02/04/2020 79709 223.65 BOOKS 03/04/2020 BAKER & TAYLOR INC 2035100886 02/10/2020 79709 85.30 BOOKS 03/04/2020 BAKER & TAYLOR INC 2035100572 02/10/2020 79709 15.72 BOOKS 03/04/2020 BOBS MAIN STREET AUTO & TOWING INC 160312 02/03/2020 79710 195.00 TOW TO IMPOUND 20-3945 03/04/2020 BOND TRUST SERVICES CORPORATION 54612 03/03/2020 79711 100.00 PAYING AGENT FEE 03/04/2020 BRAKE & EQUIPMENT CO, INC 11609 02/06/2020 79712 71.08 PARTS 03/04/2020 BURKE TRUCK & EQUIPMENT INC 26455 02/04/2020 79713 4,271.50 PARTS 03/04/2020 BURKE TRUCK & EQUIPMENT INC 26421 01/30/2020 79713 289.00 SUBLET REPAIRS 03/04/2020 C D W GOVERMENT INC WRN9291 02/04/2020 79714 72.27 OKI B410 TONER 3.5K 03/04/2020 C D W GOVERMENT INC WRQ9681 02/04/2020 79714 152.03 APC REPLACEMENT 03/04/2020 CAPSTONE PRESS INC 193719 02/10/2020 79715 2,327.00 BOOKS/MATERIALS 03/04/2020 CELLEBRITE U S A INC INVUS213391 02/05/2020 79716 3,700.00 2020 CELLEBRITE LICENSE RENEWAL 03/04/2020 CENAGE LEARNING INC 69789809 02/05/2020 79717 151.95 BOOKS 03/04/2020 CENAGE LEARNING INC 69811065 02/06/2020 79717 146.19 BOOKS 03/04/2020 CENAGE LEARNING INC 69788382 02/05/2020 79717 57.58 BOOKS 03/04/2020 CENAGE LEARNING INC 69810680 02/06/2020 79717 69.72 BOOKS 03/04/2020 CHEESE DAIRY LLC 2020-14 02/01/2020 79718 1,904.00 Crop loss related to site investigation 03/04/2020 CHILDS WORLD INC NA146615 02/05/2020 79719 1,195.00 BOOKS 03/04/2020 DEWITT LAW FIRM 231860 02/10/2020 79720 7,150.30 Municipal Landfill 03/04/2020 DIGGERS HOTLINE INC 200232401PP1 02/03/2020 79721 2,794.80 Diggers Hotline - Prepayment #1 03/04/2020 DISCOVER MEDIAWORKS INC 20990 02/01/2020 79722 13,000.00 Discover WI Television Series 03/04/2020 DIVERSIFIED BENEFIT SERVICES INC 299256 02/19/2020 79723 935.50 ADMIN FEES 03/04/2020 E T I CORP INV02052020 02/12/2020 79724 5,369.00 SUPPORT & SOFTWARE 03/04/2020 F D S ENTERPRISES INC 5000377 02/01/2020 79725 61,696.46 FDS MONTHLY BILL - JAN '20 03/04/2020 29

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE GALLS LLC 014957470 02/06/2020 79726 459.60 SRT BASEBALL CAPS 03/04/2020 GALLS LLC 014926501 02/03/2020 79726 11.99 OLSON NAMETAG 03/04/2020 GENERAL FIRE EQUIPMENT CO INC 142901 02/04/2020 79727 200.00 SQUAD 1410 GUN RACK REPLACEMENT 03/04/2020 GLOBAL EQUIPMENT COMPANY INC 115531241 02/07/2020 79728 61.72 CLEANING CLOTHS & TOWELS 03/04/2020 GUENTHER SUPPLY INC 317522 02/04/2020 79729 68.60 2020 - Misc pipe/pump fittings 03/04/2020 GUENTHER SUPPLY INC 317608 02/03/2020 79729 159.67 Weiss Magnetic Surface Mount Therm 03/04/2020 HEIN ELECTRIC SUPPLY COMPANY 668783-00 01/31/2020 79730 15.17 METAL HALIDE 03/04/2020 HI TECH PAPER LLC 112837 02/06/2020 79731 398.62 THERMAL PAPER 03/04/2020 HOUSEMAN & FEIND LLP 46383 02/05/2020 79732 4,718.10 January 03/04/2020 HYDRA-SEAL INC 65260 02/03/2020 79733 536.77 PARTS 03/04/2020 HYDRA-SEAL INC 65259 02/03/2020 79733 673.57 SUBLET REPAIRS 03/04/2020 INTERNATIONAL ASSOCIATION OF 28077 02/07/2020 79734 100.00 MCCARTHY 2020 IAAI MEMBERSHIP FEE 03/04/2020 K B S ADVERTISING LLC 23258 02/07/2020 79735 1,368.00 STAFF UNIFORMS - ATTIRE 03/04/2020 KEVIN JUECH 11958 02/08/2020 79736 488.75 2020 - Landscaping/Snow Remova 03/04/2020 KEVIN JUECH 11959 02/08/2020 79736 2,820.00 Snowplowing & Sidewalks 03/04/2020 VILLAGE OF KEWASKUM REQ02032020 02/04/2020 79737 1,518.23 JANUARY INSPECTIONS 03/04/2020 LERNER PUBLISHING GROUP 1350958 02/05/2020 79738 2,646.85 BOOKS 03/04/2020 LIBRARY REFUNDS 02062020 02/06/2020 79739 28.00 REFUND FOR LOST THEN FOUND BOOK 03/04/2020 LIFETIME RADON SOLUTIONS INC 11723 02/05/2020 79740 1,380.00 3407 Stanford Ln 03/04/2020 LIFETIME RADON SOLUTIONS INC 11724 02/05/2020 79740 1,230.00 3423 Stanford Ln 03/04/2020 JOHN P LOCHEN COMPANY INC T38906 02/03/2020 79741 74.60 PARTS 03/04/2020 JOHN P LOCHEN COMPANY INC T38938 02/05/2020 79741 50.60 PARTS 03/04/2020 MICHAEL MATTEK SPRING 2020 SWING 02/03/2020 79742 840.00 BALLRM DANCE SPRING 2020 SWING 03/04/2020 JEFFREY MCCOY REQ02242020 03/03/2020 79743 35.00 REIMBURSEMENT 03/04/2020 MENARDS INC 99318 02/08/2020 79744 97.99 toolbox and supplies 03/04/2020 MENARDS INC 99092 02/04/2020 79744 5.99 60" Tapered Wood Handle 03/04/2020 MENARDS INC 99090 02/04/2020 79744 74.46 LED Bulbs 03/04/2020 MENARDS INC 99283 02/07/2020 79744 23.98 KICK DOWN DOORSTOP 03/04/2020 MENARDS INC 99254 02/07/2020 79744 21.98 POSTS 03/04/2020 MENARDS INC 99250 02/07/2020 79744 212.56 MATERIALS & SUPPLIES 03/04/2020 MENARDS INC 99200 02/06/2020 79744 392.47 LUMBER & POSTS & HARDWARE 03/04/2020 MENARDS INC 99149 02/05/2020 79744 43.50 SUPPLIES 03/04/2020 MENARDS INC 99144 02/05/2020 79744 14.99 BROOM-RIVERSIDE 03/04/2020 MENARDS INC 99085 02/04/2020 79744 38.21 SCREWS 03/04/2020 MENARDS INC 99257 02/07/2020 79744 8.97 Map / / Pro Gas 14.1 oz 03/04/2020 MENARDS INC 99093 02/04/2020 79744 92.89 misc items 03/04/2020 MIDWEST TAPE LLC 2000016744 02/04/2020 79745 223.18 DVDS/BLU RAYS/ AUDIO BOOKS 03/04/2020 MIDWEST TAPE LLC 2000006446 02/04/2020 79745 118.31 DVDS 03/04/2020 NATIONAL OFFICE WORKS INC 11470 01/10/2020 79746 49.36 TAPE AND SCISSORS 03/04/2020 NORTHERN LAKE SERVICE INC 372934 02/06/2020 79747 900.00 Water Sampling 03/04/2020 PARK RECREATION & FORESTRY REFUNDS 11674 02/26/2020 79748 100.00 DAMAGE DEP REF RIVERSIDE 03/04/2020 PERKINS OIL CO INC 76449 02/07/2020 79750 423.75 PARTS 03/04/2020 PRECISION BUILDING PRODUCTS INC 45392 02/06/2020 79751 40.00 Linear Delta Receiver 03/04/2020 RELIANT FIRE APPARATUS INC WI000297 02/07/2020 79752 2,651.14 T1 AERIAL BASE REPAIR 03/04/2020 RICOH CORPORATION 5058784900 02/05/2020 79753 150.40 COPY MACHINE 03/04/2020 ROGERS AUTOMOTIVE SERVICE 47288 02/05/2020 79754 351.18 PARTS 03/04/2020 DOUGLAS J SABEL 20014 02/05/2020 79755 1,876.75 Repair of Sludge Telescoping Vlave 03/04/2020 SCOTTS LANDSCAPING INC 9833 02/07/2020 79756 1,540.00 CLEAR/SALT WALKS 03/04/2020 SLESAR GLASS SHOP INC 22266 01/31/2020 79757 95.00 Frame & New Glass 03/04/2020 SOFT WATER INC 1001428 02/01/2020 79758 30.00 FEBRUARY 2020 SOFTENER CHARGES 03/04/2020 ST JOSEPHS COMMUNITY HOSPITAL 250013151801 01/19/2020 79759 33.00 OWI 20-2105 03/04/2020 30

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE FINISHMASTER 023 85376363 02/12/2020 79797 18.50 Smart Wax Grease Remover 03/11/2020 FOX VALLEY TECHNICAL COLLEGE TPB0000571227 02/11/2020 79798 440.00 ROHLINGER/TAMAYO/SEYFERT TRAINING 03/11/2020 GALLS LLC 015026264 02/14/2020 79799 189.98 WENZEL CLOTHING ALLOWANCE PURCHASE 03/11/2020 GLOBAL EQUIPMENT COMPANY INC 115563381 02/14/2020 79800 127.32 DIRECTIONAL ARROW MESSAGE BOARD 03/11/2020 GOODYEAR TIRE & RUBBER COMPANY 6859-00354 03/04/2020 79801 1,617.83 TIRES 03/11/2020 HARTFORD POLICE DEPARTMENT 2020MINIACADEMY 03/04/2020 79802 160.00 2020 MINI ACADEMY TRAINING 03/11/2020 HIGH VOLTAGE MAINTENANCE CORP 51041250 01/09/2020 79803 3,315.00 Service to transformer 03/11/2020 THE HORTON GROUP INC 60438 02/19/2020 79804 10,000.00 CONSULTING FEES 03/11/2020 HYDRA-SEAL INC 65269 02/03/2020 79807 793.90 PARTS 03/11/2020 HYDRA-SEAL INC 65270 02/03/2020 79807 793.90 PARTS 03/11/2020 JAMES KAMMUELLER REQ02042020 03/06/2020 79808 82.20 REIMBURSEMENT 03/11/2020 KEMIRA CHEMICALS 9017663946 02/14/2020 79809 6,637.11 2020 - Ferric Sulfate 03/11/2020 LANGE ENTERPRISES INC 71783 02/10/2020 79810 258.43 HOUSE NO & FRAMES-INSPECTION 03/11/2020 LAWSON PRODUCTS INC 9307374165 02/10/2020 79811 422.24 PARTS 03/11/2020 LIBRARY REFUNDS 02272020 02/28/2020 79812 5.00 LOST THEN FOUND BOOK 03/11/2020 LIFETIME RADON SOLUTIONS INC 11759 02/10/2020 79813 1,380.00 806 Villa Park 03/11/2020 LIFETIME RADON SOLUTIONS INC 11783 02/14/2020 79813 1,245.00 testing/sump pump 03/11/2020 JOHN P LOCHEN COMPANY INC T39027 03/03/2020 79814 37.92 PARTS 03/11/2020 MENARDS INC 99393 02/10/2020 79815 15.09 Sharpies, Drill Bit, WIndow Squeegee 03/11/2020 MENARDS INC 99573 02/13/2020 79815 27.99 Diaphragm 03/11/2020 MENARDS INC 99575 02/13/2020 79815 51.58 Discharge Hose Assembly 03/11/2020 MENARDS INC 99520 02/12/2020 79815 3.96 Gloss Dark Gray Paint 03/11/2020 MINNESOTA MUTUAL LIFE INSURANCE COMPANY 002832L APRIL 2020 03/11/2020 79816 7,376.30 PREMIUM 03/11/2020 MONARCH LIBRARY SYSTEM 414939 02/14/2020 79817 25,416.88 SERVICES PROVIDED BY MONARCH 03/11/2020 MONROE TRUCK EQUIPMENT 820746 02/06/2020 79818 480.26 PARTS 03/11/2020 NATIONAL OFFICE WORKS INC 11735 02/11/2020 79819 27.27 INKJET PAPER ROLLS 03/11/2020 NATIONAL OFFICE WORKS INC 11773 02/14/2020 79819 47.14 WITE OUT CORRECTION TAPE 03/11/2020 MIKHAIL NICKELS REQ01302020 03/06/2020 79820 80.00 REIMBURSEMENT 03/11/2020 PARK RECREATION & FORESTRY REFUNDS 11644 03/05/2020 79821 200.00 DAMAGE DEP REF MAURIN CTR 03/11/2020 PERKINS OIL CO INC 76715 02/11/2020 79822 762.50 PARTS 03/11/2020 PEST PATROL COMPANY INC 217269 02/12/2020 79823 52.00 PRECAUTIONARY CHECK 03/11/2020 PRECISION CHEM LLC 13611 02/12/2020 79824 953.93 NITRITE MOLY CLOSED SYSTEM 03/11/2020 SHORT ELLIOTT HENDRICKSON INC 381190 02/11/2020 79825 118.19 WEBSU Effluent Mixing Study 03/11/2020 SHORT ELLIOTT HENDRICKSON INC 381748 02/13/2020 79825 9,287.22 ENG SRVCS MILW RVR TMDL COMPLI 03/11/2020 ST JOSEPHS COMMUNITY HOSPITAL 250013898400 02/11/2020 79826 33.00 OWI 20-4768 03/11/2020 ST JOSEPHS COMMUNITY HOSPITAL 250014020000 02/13/2020 79826 33.00 OWI 20-5086 03/11/2020 ST JOSEPHS COMMUNITY HOSPITAL 250014039100 02/14/2020 79826 33.00 OWI 20-5135 03/11/2020 ST JOSEPHS COMMUNITY HOSPITAL 250013185401 01/20/2020 79826 33.00 OWI 20-2242 03/11/2020 STRAND ASSOCIATES INC 0157348 02/11/2020 79827 1,212.86 University Standpipe & 10th Ave Tank 03/11/2020 STRAND ASSOCIATES INC 0157540 02/12/2020 79827 2,799.65 Air Stripping Reservoir Roof Coating 03/11/2020 STRYKER SALES CORPORATION 2936203 02/14/2020 79828 134.48 EMS SUPPLIES 03/11/2020 TRAFFIC ANALYSIS & DESIGN INC 12625 01/31/2020 79829 2,184.00 TRAFFIC ENG SERVICES - HSIP FU 03/11/2020 U S CELLULAR 356758643 02/21/2020 79830 1,531.63 CELL PHONES 03/11/2020 UNITED PARCEL SERVICE 585148090 03/04/2020 79831 8.75 SHIPPING 03/11/2020 WATER REFUNDS 20200305 03/05/2020 79832 8.24 Refund overpayment on account 21.1510.04 03/11/2020 WATER REFUNDS 20200303 03/03/2020 79833 777.42 Refund overpayment on account 57.3200.00 03/11/2020 WATER REFUNDS 20200305 03/05/2020 79834 97.79 Refund overpayment on closed account 20.0550.00 03/11/2020 WE ENERGIES 8420-346-950 02/24/2020 79835 34.45 Electric Service - 123 Hron Road 03/11/2020 WE ENERGIES 0000-388-223 03/03/2020 79835 17,861.25 ELECTRICITY 03/11/2020 WE ENERGIES 0000-387-511 03/03/2020 79835 105.04 ELECTRICITY 03/11/2020 WE ENERGIES 3628-728-211 02/26/2020 79835 16,211.43 Electric Service 03/11/2020 32

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE INTERSTATE POWER SYSTEMS INC R041023635:01 01/20/2020 79863 590.00 Generator Yearly Inspection 03/13/2020 INTERSTATE POWER SYSTEMS INC R041023637:01 01/20/2020 79863 1,035.00 Generator Yearly Inspection 03/13/2020 INTERSTATE POWER SYSTEMS INC R041023638:01 01/20/2020 79863 590.00 Generator Yearly Inspection 03/13/2020 INTERSTATE POWER SYSTEMS INC R041023639:01 01/20/2020 79863 590.00 Generator Yearly Inspection 03/13/2020 INTERSTATE POWER SYSTEMS INC R041023640:01 01/20/2020 79863 670.00 Generator Yearly Inspection 03/13/2020 INTERSTATE POWER SYSTEMS INC R041023642:01 01/20/2020 79863 480.00 Generator Yearly Inspection 03/13/2020 INTERSTATE POWER SYSTEMS INC F041023636:01 01/20/2020 79863 670.00 Generator Yearly Inspection 03/13/2020 INTERSTATE POWER SYSTEMS INC R041023776:01 01/22/2020 79863 1,468.12 Repair Generator at Main Plant 03/13/2020 KUSTOM SIGNALS INC 570700 01/13/2020 79864 381.32 RADAR UNIT REPAIR 03/13/2020 LAKESIDE INTERNATIONAL TRUCK 65425 02/10/2020 79865 3,515.74 PARTS/SERVICE 03/13/2020 LEAGUE OF WISCONSIN MUNICIPALITIES 10551-2020 12/12/2019 79866 7,799.45 MEMBERSHIP RENEWAL 03/13/2020 LYNCH BUICK GMC OF WEST BEND CITY02F 02/10/2020 79867 34.33 PARTS/SERVICE 03/13/2020 M S C INDUSTRIAL SOLUTIONS 3549664001 01/09/2020 79868 1,167.29 PARTS 03/13/2020 M S C INDUSTRIAL SOLUTIONS 3583812001 01/22/2020 79868 214.20 PARTS 03/13/2020 M S C INDUSTRIAL SOLUTIONS 3596839001 01/27/2020 79868 348.21 PARTS 03/13/2020 M S C INDUSTRIAL SOLUTIONS 3618087001 02/05/2020 79868 631.54 PARTS & SUPPLIES 03/13/2020 M S C INDUSTRIAL SOLUTIONS 3638392001 02/13/2020 79868 389.12 INVENTORY MISC PARTS 03/13/2020 MORTON SALT INC 5402022458 02/03/2020 79869 22,336.24 SALT DELIVERY 03/13/2020 MORTON SALT INC 5402020869 01/31/2020 79869 44,174.02 salt delivery 03/13/2020 MORTON SALT INC 5402018741 01/29/2020 79869 5,081.16 salt delivery 03/13/2020 MORTON SALT INC 5402019722 01/30/2020 79869 74,994.06 salt delivery 03/13/2020 MORTON SALT INC 5402023500 02/04/2020 79869 8,526.30 salt delivery 03/13/2020 MULTIPLE LISTING SERVICE 18 02/06/2020 79870 740.00 MLS subscription 03/13/2020 NASSCO INC S2567072.001 01/16/2020 79871 561.46 CLEANING SUPPLIES 03/13/2020 NASSCO INC S2572783.001 01/31/2020 79871 1,624.43 JANITORIAL SUPPLIES 03/13/2020 NATIONAL FIRE PROTECTION ASSOC 132989 01/01/2020 79872 175.00 MEMBERSHIP NOTICE 03/13/2020 OFFICE DEPOT 431958336001 01/21/2020 79873 149.18 SDS SUPPLIES 03/13/2020 OFFICE DEPOT 436201811001 01/30/2020 79873 28.41 OFFICE SUPPLIES 03/13/2020 PAGE FREEZER SOFTWARE INC INV-7063 02/10/2020 79874 1,188.00 PUBLIC RECORD COMPLIANCE 03/13/2020 PRAXAIR DISTRIBUTION INC 94480146 01/24/2020 79875 101.48 SUPPLIES 03/13/2020 PREMIUM WATERS INC 361721192 01/21/2020 79876 19.99 WATER 03/13/2020 PREMIUM WATERS INC 361720747 01/21/2020 79876 102.89 COFFEE/SUPPLIES 03/13/2020 REINDERS INC 1815615-00 01/21/2020 79877 483.93 CUTTING EDGE - 5FT 03/13/2020 REINDERS INC 1814976-00 01/16/2020 79877 791.52 LABOR 03/13/2020 REINDERS INC 1814944-00 01/15/2020 79877 1,029.00 SALT 03/13/2020 SAFETY KLEEN CORPORATION 133873 02/13/2020 79878 35.10 Antifreeze 03/13/2020 SAFETY KLEEN CORPORATION 82099958 02/24/2020 79878 252.85 OIL 03/13/2020 SCHAEFFER MANUFACTURING COMPANY TXL4894-INV1 01/07/2020 79879 386.60 HTC Oil, Citrol 03/13/2020 SPECTRUM BUSINESS 0025733012820 01/28/2020 79880 231.80 Cable bill 03/13/2020 SPECTRUM BUSINESS 0002123020120 02/01/2020 79880 114.98 Internet Services 03/13/2020 SPECTRUM BUSINESS 0000714020120 02/01/2020 79880 114.98 Service from 2/1/20 to 2/29/20 03/13/2020 SPECTRUM BUSINESS 0020786021820 02/18/2020 79880 114.98 Internet Services 03/13/2020 SPECTRUM BUSINESS 0009209022320 02/23/2020 79880 303.74 Fire Department cable bill. 03/13/2020 SPECTRUM BUSINESS 0192467022320 03/03/2020 79880 2,579.00 INTERNET 03/13/2020 SPECTRUM BUSINESS 0191280021920 03/03/2020 79880 784.47 VOIP 03/13/2020 STAPLES ADVANTAGE 3436196304 01/24/2020 79881 89.97 SUPPLIES 03/13/2020 STAPLES ADVANTAGE 3436305275 01/15/2020 79881 74.45 DRY ERASE/BINDERS 03/13/2020 STAPLES ADVANTAGE 3436196303 01/14/2020 79881 95.05 Supplies 03/13/2020 STAPLES ADVANTAGE 3438665467 02/14/2020 79881 342.77 SUPPLIES 03/13/2020 STREICHERS INC 477 02/10/2020 79882 5,922.78 UNIFORMS/SUPPLIES 03/13/2020 SUPERIOR CHEMICAL CORPORATION 249970 01/14/2020 79883 150.72 CLEANING SUPPLIES 03/13/2020 34

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE DEWITT LAW FIRM 234201 03/04/2020 80046 2,888.10 February landfill 04/01/2020 DIETZ ELECTRIC 038479 02/25/2020 80047 1,146.00 Repair 125HP 460V ODP 04/01/2020 DIVERSIFIED BENEFIT SERVICES INC 300743 03/11/2020 80048 960.00 MARCH 2020 04/01/2020 DORNER COMPANY 151735-IN 02/28/2020 80049 4,891.62 4 LG PEC, 6 PLG PEC, 18 G-HD12 04/01/2020 ROSE DREW INC 316213 03/03/2020 80050 126.90 DOUBLE CD TWO-HOLE PAGE-FROSTY VINYL W/CLOTH INTER 04/01/2020 ROSE DREW INC 316212 03/03/2020 80050 295.49 PREMIUM ECO-FRIENDLY 12 CD ALBUM-2RING 04/01/2020 ROSE DREW INC 316211 03/03/2020 80050 112.28 BOOK JACKETS/COVERS, PAPER LINERS 04/01/2020 EHLERS INVESTMENT PARTNERS 82961 03/09/2020 80051 13,400.00 2020 TID 14 Creation - Managed 04/01/2020 EQUIPMENT RENTALS INC 183640-1 03/03/2020 80053 228.80 60' AERIAL LIFT 04/01/2020 EUROFINS SFA LABS 2009061 02/28/2020 80054 3,643.68 2020 - Lab Testing 04/01/2020 FASTENAL COMPANY WIJAC168260 03/04/2020 80055 110.42 Gauge, parts 04/01/2020 FINANCE REFUNDS REQ03132020 03/13/2020 80056 348.98 REUND 04/01/2020 FINISHMASTER 023 85552159 03/06/2020 80057 104.32 supplies 04/01/2020 FINISHMASTER 023 85532192 03/04/2020 80057 722.52 supplies 04/01/2020 GENERAL COMMUNICATIONS INC 278969 01/29/2020 80058 256.15 STI-CO FLEXI WHIP ANTENA 04/01/2020 GENERAL COMMUNICATIONS INC 279626 02/17/2020 80058 121.14 LAIRD VHF ANTENNA W/O CABLES 04/01/2020 GENERAL FIRE EQUIPMENT CO INC 142910 03/03/2020 80059 59.60 SPOTLIGHT PARTS SQUAD 1478 04/01/2020 GRAPHIC COMMUNICATIONS SPECIALISTS INC 333402 03/03/2020 80060 75.50 PERSONALIZATION EMBROIDERY 04/01/2020 HOUSEMAN & FEIND LLP 46480 03/03/2020 80061 4,890.60 February 04/01/2020 HYDROCORP INC 0056466-IN 02/29/2020 80062 2,270.00 Cross Connection Control Program 04/01/2020 IMPACT ACQUISITIONS LLC 1727442 03/03/2020 80063 385.16 COPIER CONTRACT 04/01/2020 IMPACT ACQUISITIONS LLC 1721806 03/02/2020 80063 46.09 Qtrly Maint-Konica 04/01/2020 INGRAM LIBRARY SERVICES INC 62637074 03/04/2020 80064 646.48 BOOKS 04/01/2020 INGRAM LIBRARY SERVICES INC 62637367 03/06/2020 80064 33.87 BOOKS 04/01/2020 JACKSON CONCRETE INC 20200229 02/29/2020 80065 4,690.00 #1 Stone Slurry 04/01/2020 JAMES IMAGING SYSTEMS INC 26591366 03/02/2020 80066 113.68 TOSHIBA E356 COPIER LEASE AND USAGE 04/01/2020 JAMES IMAGING SYSTEMS INC 977106 03/05/2020 80067 96.28 COPIES Q1 04/01/2020 KAREN J BREITZMAN 3420 03/04/2020 80068 79.00 PARTS 04/01/2020 K B S ADVERTISING LLC 23287 03/02/2020 80069 247.00 VOLLEYBALL SHIRTS 04/01/2020 KAIN ENERGY CORPORATION W920 03/05/2020 80070 490.00 CAMERA ADJUSTMENT FOR DVR SYSTEM 04/01/2020 KEMIRA CHEMICALS 9017665505 02/28/2020 80071 7,040.36 2020 - Ferric Sulfate 04/01/2020 KEMIRA CHEMICALS 9017665997 03/04/2020 80071 6,789.45 2020 - Ferric Sulfate 04/01/2020 KEMIRA CHEMICALS 9017666056 03/04/2020 80071 6,891.01 2020 - Ferric Sulfate 04/01/2020 KETTLE MORAINE PROFESSIONAL 27531 03/01/2020 80072 380.00 2020 - Cleaning Service 04/01/2020 KEVIN JUECH 12050 03/02/2020 80073 160.00 2020 - Landscaping/Snow Remova 04/01/2020 KEVIN JUECH 12034 02/28/2020 80073 1,425.00 Snowplowing & Sidewalks 04/01/2020 VILLAGE OF KEWASKUM REQ03022020 03/03/2020 80074 209.54 FEBRUARY INSPECTION FEES 04/01/2020 L-R METER TESTING & REPAIR INC 4538 02/28/2020 80075 4,190.10 Test, check & repair 18 meters 04/01/2020 LIBRARY REFUNDS 03022020 03/02/2020 80076 5.00 REFUND FOR LOST/FOUND BOOK 04/01/2020 JOHN P LOCHEN COMPANY INC T39260 03/13/2020 80077 155.19 PARTS/SERVICE 04/01/2020 LUXERIN LABORATORIES 8661 02/28/2020 80078 468.00 Water Analysis 04/01/2020 M K S CUSTOM UPHOLSTERY LLC 2445 03/04/2020 80079 270.00 SUBLET SEAT REPAIR 04/01/2020 M K S CUSTOM UPHOLSTERY LLC 2443 03/06/2020 80079 300.00 SUBLET SEA REPAIR 04/01/2020 MICHAEL MATTEK SPRING 2020: TEXAS 03/02/2020 80080 490.00 TEXAS TWO STEP 04/01/2020 MENARDS INC 588 03/03/2020 80081 26.68 BLEACH AND MR CLEAN 04/01/2020 MENARDS INC 705 03/05/2020 80081 96.72 supplies 04/01/2020 MENARDS INC 671 03/05/2020 80081 40.97 supplies 04/01/2020 MENARDS INC 175 02/25/2020 80081 209.95 Led 750W, Cleaning Supplies 04/01/2020 MENARDS INC 247 02/26/2020 80081 68.94 Fuel, Carb Cleaner, Filter, Gloves 04/01/2020 MENARDS INC 311 02/27/2020 80081 14.99 1" Brass Ball Valve FIP 04/01/2020 MENARDS INC 238 02/26/2020 80081 7.48 Gorilla Glue 04/01/2020 40

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 334 02/27/2020 80081 10.38 Hook and Latch 04/01/2020 MENARDS INC 633 03/04/2020 80081 3.69 Supplies 04/01/2020 MENARDS INC 689 03/05/2020 80081 48.43 Cable, Grease Gun, Furnace Pad 04/01/2020 MIDWEST EQUIPMENT SPECIALISTS INC 70996 02/03/2020 80082 1,589.63 SERVICE FOR LIFT 04/01/2020 MIDWEST TAPE LLC 2000006446 03/02/2020 80083 188.45 DVDS/CDS 04/01/2020 MIDWEST TAPE LLC 2000016744 03/02/2020 80083 312.08 DVDS/BLURAYS/AUD 04/01/2020 MIDWEST TAPE LLC 2000013728 03/02/2020 80083 436.14 DVDS/AUDIO BOOKS 04/01/2020 MINUTEMAN PRESS 74902 03/05/2020 80084 43.00 NOTARY RUBBER STAMP 04/01/2020 MORAINE RADIO 8909 03/01/2020 80085 14.50 2020 - Pager Service 04/01/2020 NATIONAL OFFICE WORKS INC 11918 03/03/2020 80086 22.30 CORRECTION FLUID 04/01/2020 O'MEARA LAW FIRM LLC 27387 03/02/2020 80087 3,500.00 March 04/01/2020 OFFICE DEPOT 450038009001 03/02/2020 80088 18.49 PAPER 04/01/2020 OFFICE DEPOT 451419778001 03/04/2020 80088 3.99 MARKER 04/01/2020 OFFICE DEPOT 45149779001 03/04/2020 80088 11.69 ENVELOPES 04/01/2020 OFFICE DEPOT 451414936001 03/04/2020 80088 69.47 FOLDER, CLIPS, FILES 04/01/2020 OFFICE DEPOT 450036482001 03/04/2020 80088 51.83 OFFICE SUPPLIES 04/01/2020 OFFICE DEPOT 450038010001 03/04/2020 80088 2.55 OFFICE SUPPLIES 04/01/2020 OFFICE DEPOT 444873742001 02/19/2020 80088 79.99 APC Battery Backup 04/01/2020 OFFICE DEPOT 451808792001 03/06/2020 80088 10.99 Wall Sign 04/01/2020 OFFICE DEPOT 453571793001 03/06/2020 80088 216.22 Ink, Toner 04/01/2020 ORIENTAL TRADING COMPANY INC 701840164-01 03/06/2020 80089 177.47 EASTER SUPPLIES 04/01/2020 PARK RECREATION & FORESTRY REFUNDS 11652 03/25/2020 80090 464.00 MAURIN CTR CANC. COVID-19 04/01/2020 PARK RECREATION & FORESTRY REFUNDS 90652 03/27/2020 80091 928.00 FULL REF. COVID-19 MAURIN CTR 2 DATES 04/01/2020 PARK RECREATION & FORESTRY REFUNDS 11626 03/24/2020 80092 264.00 MAURIN CTR RENTAL FEE REFUND 04/01/2020 PARK RECREATION & FORESTRY REFUNDS 90621 03/25/2020 80093 10.00 JUDO CLASS REF 04/01/2020 PARK RECREATION & FORESTRY REFUNDS 90641 03/26/2020 80094 60.00 SPRING SWIM REFUND 04/01/2020 PARK RECREATION & FORESTRY REFUNDS 90571 03/24/2020 80095 10.00 REFUND POUND CLASS 4/22 04/01/2020 PROPHOENIX CORPORATION 2020068 10/23/2019 80096 8,597.70 ProPhoenix - Fire Dept RMS Ann 04/01/2020 PUBLIC SAFETY CENTER INC 5912633 03/31/2020 80097 122.96 PD PPE/N95 RESPIRATORS 04/01/2020 ROGERS AUTOMOTIVE SERVICE 47390 03/03/2020 80098 66.30 SUBLET ALIGNMENT 04/01/2020 DOUGLAS J SABEL 20079 02/24/2020 80099 7,196.25 Repair check valve @ primary #6 04/01/2020 SCOTTS LANDSCAPING INC 9868 03/01/2020 80100 645.00 CLEAR/SALT WALKWAYS 04/01/2020 SCOTTS LANDSCAPING INC 9865 03/01/2020 80100 150.00 PLOWING SNOW 04/01/2020 SEEK CAREERS/STAFFING INC 195282 03/08/2020 80101 200.00 services 04/01/2020 SHERWIN INDUSTRIES INC SS083052 02/28/2020 80103 954.92 Manhole protection rings 04/01/2020 M E SIMPSON COMPANY INC 34826 02/29/2020 80104 645.00 Leak locating services - Main St. & Park Ave. 04/01/2020 SLESAR GLASS SHOP INC 22315 02/28/2020 80105 158.25 Replace glass window at Water office 04/01/2020 TRAVIS DASSOW 5181 02/17/2020 80106 1,765.00 WRAP SIDES 04/01/2020 T P CONCRETE SERVICES LLC 7128 03/03/2020 80107 2,617.50 Pavement Patch - Park & Main 04/01/2020 TENNIES HARDWARE INC 91170 02/29/2020 80108 299.13 Supplies/91170 04/01/2020 THREE RIVERS BILLING INC 5217 03/05/2020 80109 5,149.29 FEBRUARY EMS BILLING 04/01/2020 TYLER TECHNOLOGIES INC 045292830 03/01/2020 80110 51,061.71 ANNUAL MUNIS SYSTEM SUPPORT & 04/01/2020 UNITED MAILING SERVICE INC 175195 03/03/2020 80111 468.40 UNITED MAIL SERVICE 04/01/2020 VANGUARD COMPUTERS 497632 03/09/2020 80112 1,087.50 HP Elitebook 840 G5 04/01/2020 WASHINGTON COUNTY HUMAN RESOURCES 03032020 03/03/2020 80113 15,395.82 January quad med fees 04/01/2020 WASHINGTON COUNTY TREASURER REQ03242020 03/25/2020 80114 7,296.00 DOG SETTLEMENT 04/01/2020 WATER REFUNDS 20200226 03/26/2020 80115 253.68 Refund hydrant meter deposit less actual charges 04/01/2020 WATER REFUNDS 20200319 03/19/2020 80116 243.37 Refund duplicate payment - account 30.1120.01 04/01/2020 WATER REFUNDS 20190319 03/19/2020 80117 171.75 Refund duplicate payment - account 27.1603.01 04/01/2020 WATER REFUNDS 20200319 03/19/2020 80118 169.55 Refund duplicate payment - account 20.1144.04 04/01/2020 WATER REFUNDS 20200319 03/19/2020 80119 171.62 Refund duplicate payment - account 14.1415.03 04/01/2020 41

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WE ENERGIES 8202-417-434 03/20/2020 80120 462.41 ELECTRICITY 04/01/2020 WE ENERGIES 4874-839-277 03/23/2020 80120 456.57 ELECTRICITY 04/01/2020 WE ENERGIES 5841-880-345 03/17/2020 80120 29,899.47 Electric Service - 512 Municipal Drive 04/01/2020 WE ENERGIES 7649-702-551 03/23/2020 80121 2,403.39 GAS 04/01/2020 WE ENERGIES 0297-616-776 03/06/2020 80121 10.23 Gas Service - 1820 N 18th Avenue 04/01/2020 WE ENERGIES 9013-772-587 03/15/2020 80121 1,768.83 Gas Service 04/01/2020 WEST BEND CHAMBER OF COMMERCE 13213 03/02/2020 80122 410.00 Membership 04/01/2020 WISCONSIN DEPT OF NATURAL RESOURCES 35227-1 03/23/2020 80123 45.00 License Renewal - M. Wendelborn 04/01/2020 WISCONSIN DEPT OF TRANSPORTATION 395-0000164212 03/02/2020 80124 4,975.43 Prmt WI33/144 Signals FF 04/01/2020 WISCONSIN RURAL WATER ASSN S3964 03/01/2020 80125 585.00 System Membership Renewal 04/01/2020 CITY OF WEST BEND REQ03312020 04/01/2020 80126 21,213.16 CLAIMS PAID 04/02/2020 DIVERSIFIED BENEFIT SERVICES REQ03312020 03/31/2020 80127 7,311.66 REIMBURSEMENT 04/02/2020 DIVERSIFIED BENEFIT SERVICES REQ03312020 03/31/2020 80127 1,918.66 REIMBUSEMENTS 04/02/2020 U M R ADMINISTRATION 673871 03/26/2020 80128 9,782.94 ADMIN FEES 04/02/2020 U M R STOP/LOSS 075000051 03/26/2020 80129 51,674.68 STOP/LOSS 04/02/2020 AIR ONE EQUIPMENT INC 154165 03/10/2020 80130 369.00 TIGER TOOTH BLADE 04/08/2020 AIR ONE EQUIPMENT INC 154191 03/10/2020 80130 43.00 HELEMETS ZUEHLSDORF AND LANDOWSKI 04/08/2020 AIR ONE EQUIPMENT INC 154217 03/10/2020 80130 1,260.00 MSA CAIRNS 04/08/2020 AMY AJACK REQ03312020 04/06/2020 80131 81.66 REIMBURSEMENT 04/08/2020 AMAZON 6045787810275980318 03/10/2020 80132 2,051.57 MATERIALS/SUPPLIES 04/08/2020 ATLAS BUS SALES INC AR3566 01/14/2020 80133 58.45 PARTS 04/08/2020 AURORA MEDICAL CENTER GRAFTON LLC 190 03/12/2020 80134 705.44 PARMACY MEDS 04/08/2020 BADGER METER INC 1351527 02/28/2020 80135 14,740.67 67 - Model 35 - 3/4" Meters 04/08/2020 BAKER & TAYLOR INC 2035162417 03/11/2020 80137 75.30 BOOKS 04/08/2020 BAKER & TAYLOR INC 2035165270 03/10/2020 80137 77.01 BOOKS 04/08/2020 BUMPER TO BUMPER AUTO PARTS 6201375 04/02/2020 80138 216.25 PARTS 04/08/2020 LEE TRUCK EQUIPMENT INC 43665 03/12/2020 80139 178.34 PARTS 04/08/2020 LEE TRUCK EQUIPMENT INC 43616 03/10/2020 80139 82.88 PARTS 04/08/2020 CENAGE LEARNING INC 70109094 03/10/2020 80140 29.59 BOOKS 04/08/2020 N J C PAINTING INC JOB 1259-7635 03/30/2020 80141 1,000.00 Rotary Floor repair 04/08/2020 CINTAS CORPORATION #447 4044314415 03/03/2020 80142 263.63 UNIFORMS & RUGS 04/08/2020 CINTAS CORPORATION #447 4044853978 03/10/2020 80142 149.18 UNIFORMS 04/08/2020 CINTAS CORPORATION #447 4041744536 02/04/2020 80142 225.59 Uniform Rental 04/08/2020 CINTAS CORPORATION #447 4042410001 02/11/2020 80142 225.59 Uniform Rental 04/08/2020 CINTAS CORPORATION #447 4043631060 02/25/2020 80142 225.59 Unifomr Rental 04/08/2020 CINTAS CORPORATION #447 4042953394 02/18/2020 80142 225.59 Uniform Rental 04/08/2020 CINTAS CORPORATION #447 4045518064 03/17/2020 80142 263.63 SUPPLIES 04/08/2020 CINTAS CORPORATION #447 4046216531 03/24/2020 80142 149.18 SUPPLIES 04/08/2020 CINTAS FIRST AID & SAFETY 8404555147 03/13/2020 80143 272.71 SAFETY EQUIPMENT 04/08/2020 ROSE DREW INC 316288 03/09/2020 80144 123.58 BOOK JACKET/COVERS, PAPER LINERS 04/08/2020 EUROFINS SFA LABS 2011110 03/13/2020 80145 7,079.10 2020 - Lab Testing 04/08/2020 FASTENAL COMPANY WIJAC168641 01/14/2020 80146 119.75 PARTS & SUPPLIES 04/08/2020 FASTENAL COMPANY wijac168478 03/13/2020 80146 214.20 SUPPLIES 04/08/2020 FASTENAL COMPANY WIJAC168373 03/10/2020 80146 7.69 2020 - Misc Hardware Supplies 04/08/2020 FASTENAL COMPANY WIJAC168036 02/24/2020 80146 35.35 2020 - Misc Hardware Supplies 04/08/2020 FERGUSON WATERWORKS 0295053 03/10/2020 80147 13.75 Metrotech Battery Tray 04/08/2020 FINANCE-DOG LICENSES REQ04012020 04/01/2020 80148 8.00 CAT LICENSE REFUND 04/08/2020 FINDAWAY WORLD LLC 317043 03/11/2020 80149 303.46 PLAYAWAY MATERIALS 04/08/2020 FINDAWAY WORLD LLC 314129 02/14/2020 80149 259.98 LAUNCHPAD/MATERIALS 04/08/2020 FINISHMASTER 023 85572363 03/10/2020 80150 35.64 supplies 04/08/2020 FIRST SUPPLY LLC 2686546-00 03/19/2020 80151 838.03 Ejector Goulds, Sleeve, Check Valve 04/08/2020 42

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE FRIENDS OF LAC LAWRANN INC Rev 2019 #3 Pymnt 02/29/2020 80152 8,603.48 Rental Rev 2019 #3 Pymnt 04/08/2020 RYAN GANSHOW REQ98138 04/02/2020 80153 53.53 REIMBURSEMENT 04/08/2020 GEMPLERS INV0004430689 03/13/2020 80154 219.80 NITRILE GLOVES 04/08/2020 GOODYEAR TIRE & RUBBER COMPANY 6859-00354 03/31/2020 80155 410.27 TIRES 04/08/2020 GUENTHER SUPPLY INC 319683 03/06/2020 80156 138.48 Ball Valves, SS Nipples, Coupling 04/08/2020 GUENTHER SUPPLY INC 319906 03/11/2020 80156 12.26 SS Nipple 04/08/2020 GUENTHER SUPPLY INC 319844 03/10/2020 80156 274.71 Plug, Ell, Ball Valve 04/08/2020 GUENTHER SUPPLY INC 320629 03/19/2020 80156 179.46 90 Street Ell, Spray Nozzles 04/08/2020 HACH COMPANY 11873759 03/11/2020 80157 1,092.54 DPD Free Refill , Colorimeter 04/08/2020 DARREN HESS REQ98139 04/02/2020 80158 81.28 REIMBRSEMENT 04/08/2020 DARREN HESS REQ98137 04/02/2020 80158 67.58 REIMBURSEMENT 04/08/2020 J C CROSS COMPANY 59780 03/12/2020 80159 1,678.47 Hoffman Bearing Housing 04/08/2020 J L BUSINESS INTERIORS INC 32924 03/09/2020 80160 322.00 OLENICZAK OFFICE CHAIR REPAIR 04/08/2020 JEFFERSON FIRE & SAFETY INC IN116128 03/12/2020 80161 145.53 LIFE LINE 04/08/2020 KWIK TRIP INC 10143672 03/04/2020 80162 600.00 TAXI CAR WASH CARDS 04/08/2020 LARSON DATA COMMUNICATIONS INC LD-IV-20048 03/05/2020 80163 872.10 MDS Intrepid Radio System IDU 04/08/2020 LIBRARY REFUNDS 03122020 03/12/2020 80164 20.00 REFUND FOR LOST THEN FOUND BOOK 04/08/2020 JOHN P LOCHEN COMPANY INC T39174 03/13/2020 80165 192.44 misc items 04/08/2020 MENARDS INC 988 03/11/2020 80166 22.73 REPAIR SUPPLIES 04/08/2020 MENARDS INC 851 03/09/2020 80166 172.85 PARTS FOR BUILDING OBSTACLE 04/08/2020 MENARDS INC 1072 03/12/2020 80166 47.66 misc items 04/08/2020 MENARDS INC 940 03/10/2020 80166 278.58 misc items 04/08/2020 MENARDS INC 919 03/10/2020 80166 16.82 misc items 04/08/2020 MENARDS INC 979 03/11/2020 80166 3.26 Concrete Mix 04/08/2020 MENARDS INC 967 03/11/2020 80166 11.03 Conduit Cement, Adaptor, Coupler 04/08/2020 MENARDS INC 913 03/10/2020 80166 5.97 Super Glue 04/08/2020 MENARDS INC 586 03/03/2020 80166 175.94 Tripod, LED 500W, Recip Blades 04/08/2020 MONROE TRUCK EQUIPMENT 822341 03/02/2020 80167 144.44 PARTS 04/08/2020 MONROE TRUCK EQUIPMENT 822407 03/03/2020 80167 1,409.80 PARTS 04/08/2020 NOVO PRINT USA INC I-516473 03/13/2020 80168 795.00 CHAMBER VISITORS GUIDE 04/08/2020 OFFICE DEPOT 455881294001 03/11/2020 80169 204.03 Toners 04/08/2020 ORGANIZATION DEVELOPMENT CONSULTANTS INC 12800 03/15/2020 80170 2,700.00 NEW OFFICER PSYCHOLOGICALS 04/08/2020 P B B S EQUIPMENT CORPORATION 213099 03/03/2020 80171 258.50 Repair of Boiler 04/08/2020 P B B S EQUIPMENT CORPORATION 213031 03/01/2020 80171 715.45 Air Pressure Switch 04/08/2020 P B B S EQUIPMENT CORPORATION 213190 03/05/2020 80171 1,350.02 Replace aquastat control. 04/08/2020 PARK RECREATION & FORESTRY REFUNDS 11765 04/01/2020 80172 31.68 BARTON FIELD RESERV. REFUND 04/08/2020 PARK RECREATION & FORESTRY REFUNDS 90682 04/02/2020 80173 205.60 RR CABIN DAM DEP & RENTAL REF. 04/08/2020 PARK RECREATION & FORESTRY REFUNDS 11589 04/02/2020 80174 790.72 MAURIN/BARN DAM DEP & PART. RENTAL REF. 04/08/2020 PERKINS OIL CO INC 79005 03/06/2020 80175 176.45 PARTS 04/08/2020 PEST PATROL COMPANY INC 217592 03/11/2020 80176 52.00 MONTHLY SERVICE 04/08/2020 PORTRAITS TODAY 134296 03/11/2020 80177 33.60 8x10 glossy print 04/08/2020 HENRY PRATT COMPANY 4194685 03/09/2020 80178 154.00 Insert MDT4, O-Rings 04/08/2020 RANDY PUESTOW 357800 03/09/2020 80179 270.00 Weld part for removal 04/08/2020 RELIANT FIRE APPARATUS INC 1530 03/12/2020 80180 37.88 PARTS 04/08/2020 RICOH CORPORATION 1084813043 03/12/2020 80181 204.97 Cyan toner 04/08/2020 DOUGLAS J SABEL 3441 03/06/2020 80182 2,109.00 Install pulley on grit pump and align motor 04/08/2020 SHORT ELLIOTT HENDRICKSON INC 383092 03/11/2020 80183 15,040.50 Riverwalk West Design services 04/08/2020 SNAP ON INDUSTRIAL 201267179 03/12/2020 80184 115.45 SMALL TOOLS 04/08/2020 STRAND ASSOCIATES INC 0158598 03/12/2020 80185 1,461.07 University Avenue Standpipe 04/08/2020 STRAND ASSOCIATES INC 0158474 03/12/2020 80185 2,583.80 Air Stripping Reservoir Roof Coating 04/08/2020 T B J CONSULTING LLC 2326 03/15/2020 80186 125.00 FIRE DEPARTMENT SWITCH CONFIGURATION 04/08/2020 43

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE U S CELLULAR 0362080899 03/25/2020 80187 1,203.07 CELL PHONES 04/08/2020 UTILITY SERVICE CO INC 502530 03/01/2020 80188 7,837.00 Well #11 Annual Maintenance 04/08/2020 WE ENERGIES 8420-346-950 03/24/2020 80189 31.35 Electric Service - 123 Hron Road 04/08/2020 WE ENERGIES 0000-388-769 03/31/2020 80189 1,354.09 ELECTRICITY 04/08/2020 WE ENERGIES 0000-388-189 03/31/2020 80189 1,057.49 ELECTRICITY 04/08/2020 WE ENERGIES 3628-728-211 03/26/2020 80189 11,969.30 Electric Service 04/08/2020 WE ENERGIES 0000-387-511 04/02/2020 80189 94.42 ELECTRICITY 04/08/2020 WE ENERGIES 0000-388-223 04/02/2020 80189 17,549.61 ELECTRICITY 04/08/2020 WE ENERGIES 0829-502-721 04/02/2020 80190 13,421.44 GAS 04/08/2020 WEST BEND ELEVATOR INC CITWB 04/06/2020 80191 546.00 SUPPLIES 04/08/2020 WEST BEND SAND & STONE INC 29427 03/15/2020 80192 32.66 Dumping Fees 04/08/2020 WEST BEND SAND & STONE INC 29384 02/29/2020 80192 139.60 Dumping Fees 04/08/2020 WISCONSIN DEPT OF NATURAL RESOURCES 34396-1 03/12/2020 80193 45.00 Cert. Renewal - N. Nyhouse 04/08/2020 WISCONSIN DEPT OF NATURAL RESOURCES 36151-2 03/12/2020 80193 45.00 Cert. Renewal - E Kelley 04/08/2020 CITY OF WEST BEND REQ04072020 04/08/2020 80194 24,625.25 CLAIMS PAID 04/09/2020 DIVERSIFIED BENEFIT SERVICES REQ04072020 04/08/2020 80195 1,303.50 REIMBURSEMENT 04/09/2020 DIVERSIFIED BENEFIT SERVICES REQ04072020 04/08/2020 80195 1,746.00 REIMBURSEMENTS 04/09/2020 DIVERSIFIED BENEFIT SERVICES REQ04072020 04/08/2020 80195 1,827.16 REIMBURSEMENTS 04/09/2020 A T & T 0272604410 04/08/2020 80196 0.91 LONG DISTANCE 04/15/2020 DANIEL MCHUGH JR 4 03/24/2020 80197 1,500.00 February contract payment 04/15/2020 AIR ONE EQUIPMENT INC 154487 03/17/2020 80198 98.50 SCBA FACEBLANK AND LABOR 04/15/2020 AIR ONE EQUIPMENT INC 154486 03/17/2020 80198 405.00 GLOBE-RINZEL BOOTS 04/15/2020 AMERICAN TIME & SIGNAL CO 830471 03/10/2020 80199 31.05 MOLEX PLUG 04/15/2020 AMERICAN TIME & SIGNAL CO 830638 03/12/2020 80199 220.62 CLOCK 12" ROUND 04/15/2020 SAFELITE AUTO GLASS 115495 03/16/2020 80200 209.99 SUBLET REPAIRS 04/15/2020 M E I TOTAL ELEVATOR SOLUTIONS 844725 03/01/2020 80201 187.92 MARCH MONTHLY CHARGES 04/15/2020 BADGER TRAILER SALES LLC 17549 03/18/2020 80202 43.91 PARTS 04/15/2020 BAKER & TAYLOR INC 2035153450 03/19/2020 80203 249.11 BOOKS 04/15/2020 BAKER & TAYLOR INC 2035180878 03/19/2020 80203 42.99 BOOKS 04/15/2020 BAKER & TAYLOR INC 2035153120 03/18/2020 80203 80.89 BOOKS 04/15/2020 DAVID NOEGEL 1865 04/08/2020 80204 15.00 ESTIMATE 04/15/2020 BAUMHARDT SAND & GRAVEL INC 53373 03/17/2020 80205 1,488.20 Cold Mix 04/15/2020 BOUND TREE MEDICAL LLC 83551064 03/20/2020 80206 1,785.83 BANDAGE COHESIVE CLOBAN 04/15/2020 BURKE TRUCK & EQUIPMENT INC 26706 03/06/2020 80207 5,495.68 PARTS PURCHASE 04/15/2020 BURKE TRUCK & EQUIPMENT INC 26738 03/20/2020 80207 289.00 PARTS 04/15/2020 CENAGE LEARNING INC 70134934 03/17/2020 80208 68.22 BOOKS 04/15/2020 CINTAS CORPORATION #447 4046819654 03/31/2020 80209 263.63 UNIFORMS & RUGS 04/15/2020 COUNTY WIDE EXTINGUISHER INC 18952 03/20/2020 80210 837.31 YEARLY INSPECTIONS 04/15/2020 SEAN COYNE REQ03232020 04/13/2020 80211 25.00 REIMBURSEMENT 04/15/2020 CRESCENT ELECTRIC SUPPLY COMPANY S507529522.001 02/24/2020 80212 116.58 BUSS HEAT LIMITER 04/15/2020 ENGINEERING-RIGHT OF WAY MAINTENANCE 135007 04/09/2020 80213 50.00 Prmt S20-016 Prtl Fee Rfund 04/15/2020 FASTENAL COMPANY WIJAC168586 03/18/2020 80215 80.18 2020 - Misc Hardware Supplies 04/15/2020 FASTENAL COMPANY WIJAC168583 03/18/2020 80215 0.95 2020 - Misc Hardware Supplies 04/15/2020 FASTENAL COMPANY WIJAC168584 03/18/2020 80215 47.97 2020 - Misc Hardware Supplies 04/15/2020 FERGUSON WATERWORKS 0295585 03/18/2020 80216 245.51 3 COP FLG GASKT 641 04/15/2020 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ04072020 04/08/2020 80217 521.72 REFUND 04/15/2020 FINISHMASTER 023 85607752 03/16/2020 80218 20.90 misc items 04/15/2020 FINISHMASTER 023 85607650 03/16/2020 80218 267.27 misc items 04/15/2020 FINISHMASTER 023 21300 03/19/2020 80218 9.99 pad for sander 04/15/2020 FINISHMASTER 023 85636908 03/19/2020 80218 722.52 PARTS 04/15/2020 FIRE SERVICE INCORPORATED 19421 03/19/2020 80219 987.82 PARTS 04/15/2020 44

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MARK FORSTER REQ03232020 04/13/2020 80220 25.00 REIMBURSEMENT 04/15/2020 GLOBAL EQUIPMENT COMPANY INC 115699344 04/08/2020 80221 174.96 BM - CELANING SUPPLIES 04/15/2020 GLOBAL EQUIPMENT COMPANY INC 115729018 04/08/2020 80221 241.32 BM - PPE GLOVES 04/15/2020 GLOBAL EQUIPMENT COMPANY INC 115703211 04/08/2020 80221 163.92 BM - CLEANING SUPPLIES 04/15/2020 INGRAM LIBRARY SERVICES INC 62640407 03/20/2020 80222 740.07 BOOKS 04/15/2020 INGRAM LIBRARY SERVICES INC 62639722 03/18/2020 80222 25.89 BOOKS 04/15/2020 INTERNATIONAL CODE COUNCIL 3256175 03/05/2020 80223 135.00 MEMBER#8006287 GOV MEMBER DUES CITY OF WB 04/15/2020 J L BUSINESS INTERIORS INC 32965 03/17/2020 80224 758.00 DISPATCH DESK STAND 04/15/2020 J S B ELECTRIC LLC 1241 03/19/2020 80225 1,150.67 Replace ATS at Well #4 04/15/2020 JANWAY COMPANY USA INC 134813 03/17/2020 80226 390.00 4 GB USB BLUE SWIVEL "GRAB A BYTE" STD. IMPRINT 04/15/2020 KELBE BROTHERS EQUIPMENT INC P10251 03/18/2020 80227 194.32 PARTS 04/15/2020 DAVID KEON REQ04132020 04/13/2020 80228 200.00 REFUND DUE TO PAYROLL CHANGE 04/15/2020 GEO-LOGIC ASSOCIATES 0240521 03/16/2020 80229 8,405.00 CONTRACT ENGINEERING SERVICES 04/15/2020 LANGE ENTERPRISES INC 72044 03/19/2019 80230 4,515.56 Sheeting 04/15/2020 LANGE ENTERPRISES INC 72045 03/19/2020 80230 2,226.13 Signs 04/15/2020 MASTER GRAPHICS INC INV208274 03/06/2020 80231 (1,344.75) MAINTENANCE CONTRACT 04/15/2020 MASTER GRAPHICS INC S/NCN98D3H011 03/06/2020 80231 1,140.00 MAINETENACE CONTRACT 04/15/2020 MASTER GRAPHICS INC 20200054 03/20/2020 80231 13,690.00 HP DESIGN JET 3600SDR MFG, LES 04/15/2020 JEFFREY MCCOY REQ04012020 04/13/2020 80232 25.00 REIMBURSEMENT 04/15/2020 MCMASTER-CARR SUPPLY COMPANY 36916044 04/08/2020 80233 137.14 BM - PAPER TOWEL DISPENSER 04/15/2020 MENARDS INC 1602 03/20/2020 80234 99.06 SUPPLIES 04/15/2020 MENARDS INC 1471 03/18/2020 80234 10.55 TAP, LUNCH 04/15/2020 MENARDS INC 1573 03/20/2020 80234 66.53 gLUE, DRYER VENT KIT, OUIK WAX 04/15/2020 MENARDS INC 1295 03/16/2020 80234 113.24 misc items 04/15/2020 MENARDS INC 1282 03/16/2020 80234 106.37 misc items 04/15/2020 MENARDS INC 1493 03/27/2020 80234 96.43 DISINFECTANT SPRAY/BLEACH COVID 18 04/15/2020 MENARDS INC 1576 03/20/2020 80234 10.47 Storage Box, Alum CVR 04/15/2020 MENARDS INC 1303 03/16/2020 80234 3.39 Low Splash Bleach 04/15/2020 MENARDS INC 1308 03/16/2020 80234 0.49 Single Outletplate 04/15/2020 MENARDS INC 1560 03/20/2020 80234 17.99 Supplies 04/15/2020 MENARDS INC 1465 03/18/2020 80234 179.97 Flexzilla Garden Hose 04/15/2020 MENARDS INC 1361 03/17/2020 80234 239.94 750W LED 04/15/2020 MENARDS INC 1051 04/08/2020 80234 53.94 BM - BLEASCH 04/15/2020 MENARDS INC 1355 04/08/2020 80234 10.16 BM - BLEACH 04/15/2020 MENARDS INC 99962 04/08/2020 80234 166.27 BM - CLEANING SUPPLES 04/15/2020 MENARDS INC 1044 04/08/2020 80234 123.20 BM - CLEANING SUPPLIES 04/15/2020 MENARDS INC 982 04/08/2020 80234 0.99 COUPLING NUT 04/15/2020 MENARDS INC 863 03/09/2020 80234 9.77 COMPOUND 04/15/2020 MENARDS INC 615 03/04/2020 80234 7.36 HANDYBOX & CONNECTOR 04/15/2020 MENARDS INC 591 03/03/2020 80234 3.47 HANDY BOX & PLATE 04/15/2020 MENARDS INC 589 03/03/2020 80234 (7.94) SUPPLIES MAINT 04/15/2020 MENARDS INC 576 03/03/2020 80234 78.64 MAINT SUPPLIES 04/15/2020 MENARDS INC 573 03/03/2020 80234 5.29 COUPLING 04/15/2020 MENARDS INC 538 03/02/2020 80234 98.99 TORRANCE KIT 04/15/2020 MENARDS INC 107 02/24/2020 80234 28.93 MAINT SUPPLIES 04/15/2020 MENARDS INC 102 02/24/2020 80234 31.98 HPS MED BASE BULB 04/15/2020 MENARDS INC 1135 03/13/2020 80234 27.33 MAINT SUPPLIES 04/15/2020 MENARDS INC 1354 03/17/2020 80234 70.26 ELETRICAL SUPPLIES 04/15/2020 MENARDS INC 1165 03/13/2020 80234 10.45 PENCIL & TAPE 04/15/2020 MINNESOTA MUTUAL LIFE INSURANCE COMPANY 002832L 5/2020 04/13/2020 80235 7,405.47 PREMIUM 04/15/2020 MONARCH LIBRARY SYSTEM 415016 03/19/2020 80236 1,150.00 MOVIE LICENSE RENEWAL 04/15/2020 45

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MORBARK INC 962388 03/19/2020 80237 85.58 PARTS 04/15/2020 MULCAHY SHAW WATER INC 322441 03/18/2020 80238 2,310.88 O'Ring, Rotor 04/15/2020 JERRYS TRANSMISSION SERVICE INC 34576 03/02/2020 80239 36.29 PARTS 04/15/2020 PACE ANALYTICAL LLC 2040080923 03/17/2020 80240 225.00 WWTP LL HG TESTING 04/15/2020 PACE ANALYTICAL LLC 2040080892 03/16/2020 80240 420.00 WWTP Sludge Testing 04/15/2020 PERKINS OIL CO INC 79905 03/17/2020 80241 138.85 PARTS 04/15/2020 PERKINS OIL CO INC 0080269-IN 03/20/2020 80241 132.80 DEF FLUID 04/15/2020 PEST PATROL COMPANY INC 217662 03/20/2020 80242 37.00 MONTHLY PREV CHARGES 04/15/2020 PEST PATROL COMPANY INC 217688 03/19/2020 80242 37.00 MONTHLY PREV CHARGES 04/15/2020 POMPS TIRE SERVICE INC 3355064 04/13/2020 80243 5,359.23 TIRES 04/15/2020 PORTA BLAST INC 20984 03/19/2020 80244 2,335.00 Pump House #9 - clean finish & apply 2 coats of ep 04/15/2020 PUBLIC SAFETY CENTER INC 5915880 03/17/2020 80245 296.19 BATTERIES 04/15/2020 RELIANT FIRE APPARATUS INC W1000317 02/26/2020 80246 735.50 AREIAL WATERWAY 04/15/2020 RIESTERER AND SCHNELL INC 1717496 03/18/2020 80247 91.22 HARDWARE 04/15/2020 SHERWIN WILLIAMS 9515-7 03/19/2020 80248 115.15 FD - MASKS 04/15/2020 SOFT WATER INC 1001499 03/01/2020 80249 30.00 MARCH SOFTENER CHARGES 04/15/2020 ST JOSEPHS COMMUNITY HOSPITAL 250015022800 03/18/2020 80250 33.00 OWI 20-9108 04/15/2020 ST JOSEPHS COMMUNITY HOSPITAL 250014737801 03/07/2020 80250 33.00 OWI 20-7843 04/15/2020 STRYKER SALES CORPORATION 134969 03/20/2020 80251 352.60 ELECTRODES 04/15/2020 T M S INTERNATIONAL LLC 10208681 03/17/2020 80252 38.46 Slag 04/15/2020 TEN 2 COMMUNICATIONS LLC 5807 02/07/2020 80253 69.90 MAGNETIC MIC 04/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 297526 03/18/2020 80254 235.85 BECKER UNIFORM PURCHASE 04/15/2020 TERENCE VRANA 19690 03/16/2020 80255 125.00 SERVICE CALL TO REPAIR DOOR WB THEATRE 04/15/2020 WASHINGTON COUNTY HUMAN RESOURCES 03172020 03/17/2020 80256 16,619.38 March Quad Fees 04/15/2020 WASTEBUILT ENVIRONMENTAL SOLUTIONS LLC 3439877 02/28/2020 80257 156.54 PARTS 04/15/2020 WE ENERGIES WR#4465488 02/13/2020 80258 3,830.80 Electrical Service installation 04/15/2020 WE ENERGIES 7225-166-288 04/08/2020 80259 39.72 ELECTRICITY 04/15/2020 WE ENERGIES 3621-341-529 04/02/2020 80259 294.93 Electric Service - 18 Ave Sewer Lift 04/15/2020 WE ENERGIES 6281-615-394 04/13/2020 80259 1,499.21 ELECTRICITY 04/15/2020 WE ENERGIES 0000-387-888 04/13/2020 80259 1,560.49 ELECTRICITY 04/15/2020 WE ENERGIES 8693-906-328 04/01/2020 80260 137.38 Gas Service - 512 Municipal Drive 04/15/2020 WE ENERGIES 5807-687-113 04/01/2020 80260 4,800.13 Gas Service - 512 Municipal Drive 04/15/2020 WISCONSIN DEPT OF JUSTICE G3366 04/08/2020 80261 14.00 TRANSACTIONS 04/15/2020 ZEROPOINT WATER CONDITIONING 5009 03/16/2020 80262 28.50 MARCH 2020 RENTAL CHARGES 04/15/2020 ZEROPOINT WATER CONDITIONING 5008 03/16/2020 80262 18.50 MARCH RENTAL CHARGES 04/15/2020 ZEROPOINT WATER CONDITIONING 5007 03/16/2020 80262 15.50 MARCH RENTAL CHARGES 04/15/2020 ZEROPOINT WATER CONDITIONING 5004 03/16/2020 80262 19.50 MARCH RENTAL CHARGES 04/15/2020 ZEROPOINT WATER CONDITIONING 5400 03/16/2020 80262 29.50 MARCH RENTAL CHARGES 04/15/2020 A T & T 262334392503 03/04/2020 80263 247.59 AT&T Long Distance 04/15/2020 A T & T 414Z90099902 02/21/2020 80264 790.56 CENTREX 04/15/2020 A T & T 414Z45632302 02/28/2020 80264 96.73 FEB 2020 E911 CELL TRANSFER 04/15/2020 A T & T 414Z90099903 03/20/2020 80264 790.56 CENTREX 04/15/2020 A T & T MOBILITY 287290585585X0315202 03/07/2020 80265 1,520.23 CELL PHONE USAGE AND SQUAD AIRCARDS 04/15/2020 ABLE SECURITY SYSTEMS INC R68324 02/02/2020 80266 116.70 SECURITY MONITORING 04/15/2020 ADVANCED DISPOSAL E10001404689 02/29/2020 80267 252.06 RECYCLING SERVICE 04/15/2020 ADVANCED DISPOSAL E10001403581 02/29/2020 80267 31,031.52 February Recycling 04/15/2020 ADVANCED DISPOSAL E60000018446 02/29/2020 80267 40.00 Animals 04/15/2020 ADVANCED DISPOSAL WB0000015509 02/29/2020 80267 26,566.11 February Refuse 04/15/2020 ADVANCED DISPOSAL E6000018482 02/29/2020 80267 276.57 February Animal Waste (2/6-2/29) 04/15/2020 ADVANCED DISPOSAL E10001403799 02/29/2020 80267 1,841.74 2020 - Grits/Rag Disposal 04/15/2020 AIR ONE EQUIPMENT INC 153926 03/04/2020 80268 66.50 LESIECKI, KOLBERG, KAMMUELLER, 04/15/2020 46

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE AIR ONE EQUIPMENT INC 153965 03/05/2020 80268 112.50 SPECTABLE KIT 04/15/2020 AIRGAS SAFETY INC 9098508055 02/21/2020 80269 254.35 Lifeline Nano Lok Steel Rebar 04/15/2020 ARNOLDS ENVIRONMENTAL 000073112 03/04/2020 80270 119.00 PORTO MARCH 04/15/2020 AURORA MEDICAL GROUP 1042161 02/09/2020 80271 220.00 HARRISON PRE EMPLOYMENT EXAM 04/15/2020 VARSITY BRANDS HOLDING COMPANY INC 908252935 02/12/2020 80272 360.00 HELMETS & TEES 04/15/2020 BADGER METER INC 1350269 02/24/2020 80273 715.24 2 - 1 1/2" Meters 04/15/2020 BAKER TILLY VIRCHOW KRAUSE LLP BT1515226 03/18/2020 80274 9,599.00 2020 FINANCIAL AUDIT 04/15/2020 BARRONS 10260348609 02/27/2020 80275 239.88 SUBSCRIPTION 04/15/2020 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 03/06/2020 80276 1,064.58 PARTS/SERVICE 04/15/2020 BROOKS TRACTOR INC M43066 02/10/2020 80277 1,135.03 PARTS 04/15/2020 BROOKS TRACTOR INC M43024 02/06/2020 80277 1,141.98 PARTS 04/15/2020 THE BUSINESS JOURNAL 02272020 02/27/2020 80278 130.00 SUBSCRIPTION 04/15/2020 CONLEY SERVICES LLC 150567 03/18/2020 80279 564.33 ADS 04/15/2020 CORE & MAIN LP L883471 02/12/2020 80280 5,787.56 Gate Valve, Cut-in Sleeve, Megalug, Hydrant 04/15/2020 EASTERN WI WATER CONDTIONING 20200229 02/29/2020 80281 63.00 March, 2020 Services 04/15/2020 DAILY REPORTER PUBLISHING COMPANY 338585 03/01/2020 80282 234.00 Daily News subscription 12 month 04/15/2020 HAWKINS INC 4678089 03/13/2020 80283 5,970.45 2020 - Chemicals 04/15/2020 HAWKINS INC 4690543 04/06/2020 80283 3,365.12 2020 - Chemicals 04/15/2020 HEISER CHEVROLET CADILLAC CI5054 03/04/2020 80284 4,033.94 PARTS/SERVICE 04/15/2020 KRUEPKE PRINTING INC 150144 01/30/2020 80285 25.28 Water Utility Decal 04/15/2020 KRUEPKE PRINTING INC 150346 02/07/2020 80285 11.92 Water Utility Logo Decals 04/15/2020 KRUEPKE PRINTING INC 150621 02/19/2020 80285 31.50 Welcome flyers 04/15/2020 KRUEPKE PRINTING INC 150628 02/24/2020 80285 1,202.00 Sewer Newsletter 04/15/2020 KRUEPKE PRINTING INC 150713 02/24/2020 80285 70.57 West Bend Manufacturing Center Flyers 04/15/2020 KRUEPKE PRINTING INC 150737 02/28/2020 80285 202.00 REPAIR ORDER FORMS 04/15/2020 LAKESIDE INTERNATIONAL TRUCK 65425 03/16/2020 80286 2,877.34 PARTS/SERVICE 04/15/2020 LYNCH BUICK GMC OF WEST BEND CITY02F 03/16/2020 80287 42.98 PARTS/SERVICE 04/15/2020 M S C INDUSTRIAL SOLUTIONS 3655250001 02/19/2020 80288 252.83 PARTS & SUPPLIES 04/15/2020 M S C INDUSTRIAL SOLUTIONS 3653674001 02/19/2020 80288 423.82 PARTS 04/15/2020 OFFICE DEPOT 43512.291001 01/29/2020 80289 10.55 OFFICE SUPPLIES 04/15/2020 OFFICE DEPOT 435123885001 01/29/2020 80289 3.00 OFFICE SUPPLIES 04/15/2020 OFFICE DEPOT 438451467001 02/04/2020 80289 93.02 Misc Supplies 04/15/2020 OFFICE DEPOT 438457902001 02/04/2020 80289 10.13 Pencil Lead Gldnrd Paper 04/15/2020 OFFICE DEPOT 440714005001 02/10/2020 80289 100.04 2020 - Misc Office Supplies 04/15/2020 PRAXAIR DISTRIBUTION INC 94872778 02/13/2020 80290 163.60 OXYGEN 04/15/2020 PRAXAIR DISTRIBUTION INC 95356089 03/04/2020 80290 212.52 oxygen cylinders 04/15/2020 PREMIUM WATERS INC 361733328 02/19/2020 80291 111.54 COFFEE AND SUPPLIES 04/15/2020 PREMIUM WATERS INC 361733422 02/19/2020 80291 27.99 WATER 04/15/2020 REINDERS INC 1817464-00 02/13/2020 80292 345.86 FAN 04/15/2020 REINDERS INC 1817589-00 02/17/2020 80292 549.50 SIDEWALK SALT 04/15/2020 REINDERS INC 1817913-00 02/20/2020 80292 42.95 REPAIR PARTS 04/15/2020 SAFETY KLEEN CORPORATION 82365162 02/20/2020 80293 538.56 150 Premium Recycled 04/15/2020 SAFETY KLEEN CORPORATION 82423290 02/20/2020 80293 353.76 Model 44 04/15/2020 SCHAEFFER MANUFACTURING COMPANY 4527072997-INV1 02/28/2020 80294 518.00 misc item 04/15/2020 SPECTRUM BUSINESS 0142678021020 02/10/2020 80295 324.98 FEB 2020 DISPATCH AND SQUAD INTERNET FEE 04/15/2020 SPECTRUM BUSINESS 0025733022820 02/28/2020 80295 4.79 Cable bill extra 04/15/2020 SPECTRUM BUSINESS 0002123030120 03/01/2020 80295 114.98 Internet Service - Airstipper 04/15/2020 SPECTRUM BUSINESS 0000714030120 03/01/2020 80295 114.98 Service from 3/1/20 to 3/31/20 04/15/2020 SPECTRUM BUSINESS 0020786031820 03/18/2020 80295 114.98 Internet Services 04/15/2020 SPECTRUM BUSINESS 0192467032320 03/31/2020 80295 2,579.00 INTERNET 04/15/2020 SPECTRUM BUSINESS 0171280031920 03/31/2020 80295 784.47 VOIP 04/15/2020 47

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE STAPLES ADVANTAGE 3439269105 02/14/2020 80296 218.10 Supplies 04/15/2020 STREICHERS INC I1413809 03/16/2020 80297 29.99 UNIFORMS 04/15/2020 STREICHERS INC 477 03/16/2020 80297 2,135.36 UNIFORMS 04/15/2020 SUPERIOR CHEMICAL CORPORATION 252483 02/11/2020 80298 657.33 Bowl Cleaner, Shovel, Towels 04/15/2020 SUPERIOR CHEMICAL CORPORATION 253109 02/18/2020 80298 477.25 misc items 04/15/2020 SUPERIOR CHEMICAL CORPORATION 253110 02/18/2020 80298 83.42 Clean & Brite Foam Wash/Wax 04/15/2020 SUPERIOR CHEMICAL CORPORATION 253633 02/25/2020 80298 74.46 misc items 04/15/2020 TRAFFIC & PARKING CONTROL CO INC I662140 02/13/2020 80299 1,743.98 Misc Items 04/15/2020 TRAFFIC & PARKING CONTROL CO INC I662966 02/21/2020 80299 907.50 REPLACEMENT TRAFFIC CONES IN SQUADS 04/15/2020 TRAFFIC & PARKING CONTROL CO INC I663935 03/03/2020 80299 174.12 supplies 04/15/2020 TRAFFIC & PARKING CONTROL CO INC I664628 03/11/2020 80299 84.62 Flag 04/15/2020 U S BANK 9683 04/15/2020 80300 748.71 CHARGES 04/15/2020 U S BANK 9683 04/15/2020 80300 177.80 BM - GLOVES PPE 04/15/2020 U S BANK 9683 04/15/2020 80300 99.99 BM - BLEACH/TOWELS/SPRAYERS 04/15/2020 U S BANK 9683 04/15/2020 80300 141.51 BM - GLOVES PPE 04/15/2020 U S BANK 1906 04/15/2020 80300 5,298.09 CHARGES 04/15/2020 U S BANK 1906 04/15/2020 80300 3.15 BM - BLEACH 04/15/2020 U S BANK 1906 04/15/2020 80300 16.86 BM - PAPER TOWELS 04/15/2020 U S BANK 8857 04/15/2020 80300 175.46 CHARGES 04/15/2020 U S BANK 8857 04/15/2020 80300 75.80 FD - GOGGLES PPE 04/15/2020 U S BANK 8857 04/15/2020 80300 111.72 FD - FACE MASKS PPE 04/15/2020 U S BANK 8857 04/15/2020 80300 29.16 FD - LAUNDRY SANITIZER 04/15/2020 U S BANK 8857 04/15/2020 80300 19.99 FD - N-95 PAPER BAGS PPE 04/15/2020 U S BANK 3533 04/15/2020 80300 550.27 CHARGES 04/15/2020 U S BANK 2608 04/15/2020 80300 324.09 CHARGES 04/15/2020 U S BANK 3466 04/15/2020 80300 97.47 CHARGES 04/15/2020 U S BANK 1522 04/15/2020 80300 20.00 PD - P95 FACE MASKS PPE 04/15/2020 U S BANK 6478 04/15/2020 80300 69.98 PD - HDM CONNECTORS FOR WORK AT HOME LAPTOPS 04/15/2020 U S BANK 7744 04/15/2020 80300 186.98 CHARGES 04/15/2020 U S BANK 7744 04/15/2020 80300 52.60 PD - CLEANING SUPPLIES BLEACH & SPRAY 04/15/2020 U S BANK 7744 04/15/2020 80300 132.80 PD - CLEANING SUPPLIES BLEACH & BOTTLES 04/15/2020 U S BANK 9568 04/15/2020 80300 72.88 CHARGES 04/15/2020 U S BANK 9568 04/15/2020 80300 216.39 PD - SAFETY GOGGLES PPE 04/15/2020 U S BANK 9568 04/15/2020 80300 54.90 PD - HAND SANITIZER SPRAY BOTTLES 04/15/2020 U S BANK 9568 04/15/2020 80300 17.25 PD - SURGICAL MASKS PPE 04/15/2020 U S BANK 9568 04/15/2020 80300 139.59 PD - HAND SANITIZER SUPPLIES 04/15/2020 U S BANK 9568 04/15/2020 80300 116.10 PD - DISPOSALBE LUNCHROOM ITEMS 04/15/2020 U S BANK 9568 04/15/2020 80300 30.41 PD - HAND SANITIZER INGREDIENT 04/15/2020 U S BANK 9568 04/15/2020 80300 24.57 PD - HAND SANITIZER INGREDIENT 04/15/2020 U S BANK 9568 04/15/2020 80300 (44.78) PD - HAND SANITIZER INGREDIENT 04/15/2020 U S BANK 7065 04/15/2020 80300 736.66 CHARGES 04/15/2020 U S BANK 7065 04/15/2020 80300 544.64 PW - GLOVES 04/15/2020 U S BANK 8296 04/15/2020 80300 1,476.32 CHARGES 04/15/2020 U S BANK 6116 04/15/2020 80300 167.61 6116 04/15/2020 U S BANK 9683 04/15/2020 80300 98.39 BM - TOWELS/HAND SANITIZER/BATTERIES FOR HAND SANI 04/15/2020 VERIZON WIRELESS 98470332990 02/15/2020 80301 582.18 Departmetn Phones 04/15/2020 VERIZON WIRELESS 9849105196 02/23/2020 80301 233.37 DEPT PHONES 04/15/2020 VERIZON WIRELESS 9849240059 02/26/2020 80301 239.94 FEB 2020 AIRCARDS 04/15/2020 WASHINGTON COUNTY ECONOMIC 279 02/28/2020 80302 16,000.00 2020 Investment in EDWX 04/15/2020 N A P A AUTO PARTS 13450 03/16/2020 80303 2,557.66 PARTS 04/15/2020 WISCONSIN STATE LAB OF HYGIENE 628061 02/29/2020 80304 26.00 Fluoride Samples 04/15/2020 48

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE CITY OF WEST BEND REQ04142020 04/15/2020 80305 181,740.12 CLAIMS PAID 04/16/2020 DIVERSIFIED BENEFIT SERVICES REQ04142020 04/15/2020 80306 2,392.69 REIMBURSEMENTS 04/16/2020 DIVERSIFIED BENEFIT SERVICES REQ04142020 04/15/2020 80306 5,383.35 REIMBURSEMENTS 04/16/2020 WISCONSIN DEPT OF REVENUE 456-1020421160-02 04/15/2020 80307 868.52 MARCH SALES TAX 04/16/2020 SECURE INFORMATION DESTRUCTION LLC 200326-10 04/01/2020 80308 78.75 SHREDDING 04/22/2020 AIR ONE EQUIPMENT INC 150992 12/05/2019 80309 670.00 REPLACEMENT BOOTS SCHWECHEL AND GOELDNER 04/22/2020 AMERICAN TEST CENTER INC 2200649 03/26/2020 80310 200.00 TEST AND INSPECTION ON REPORT 04/22/2020 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 8875 03/31/2020 80311 93.75 Programmer support for work performed thru 3/10/20 04/22/2020 AURORA EAP 21831 04/15/2020 80312 1,310.40 1ST QUARTER 04/22/2020 SAFELITE AUTO GLASS 119474 03/27/2020 80313 89.98 TAXI WINDSHIELD REPAIR 04/22/2020 BAKER & TAYLOR INC 2035179410 03/23/2020 80314 114.23 BOOKS 04/22/2020 BAKER & TAYLOR INC 2035179408 03/25/2020 80314 53.85 BOOKS 04/22/2020 BAKER & TAYLOR INC 2035184410 03/26/2020 80314 189.59 BOOKS 04/22/2020 BAKER & TAYLOR INC 2035171899 03/24/2020 80314 209.73 BOOKS 04/22/2020 BAKER & TAYLOR INC 2035189580 03/25/2020 80314 64.71 BOOKS 04/22/2020 BATTERIES PLUS LLC P25402189 04/02/2020 80315 34.19 FD - BATTERIES FOR HAND SANITIZERS 04/22/2020 BOUND TREE MEDICAL LLC 83553239 04/02/2020 80316 59.94 FD - GLOVES FOR EMT'S PPE 04/22/2020 BURKE TRUCK & EQUIPMENT INC 26747 03/24/2020 80317 550.00 PARTS 04/22/2020 C T ACCESS 32420 03/24/2020 80318 3,498.00 STANDARD LSAP RENEWAL LASERFICHE 04/22/2020 CENAGE LEARNING INC 70161776 03/24/2020 80319 151.15 LARGE PRINT BOOKS 04/22/2020 CENAGE LEARNING INC 70167428 03/25/2020 80319 30.39 BOOKS 04/22/2020 CINTAS CORPORATION #447 4044314463 03/03/2020 80320 225.59 Uniform Rental 04/22/2020 CINTAS CORPORATION #447 4044853951 03/10/2020 80320 225.59 Uniform Rental 04/22/2020 CINTAS CORPORATION #447 4045518146 03/17/2020 80320 225.59 Uniform Rental 04/22/2020 CINTAS CORPORATION #447 4046216662 03/24/2020 80320 225.59 Uniform Rental 04/22/2020 CINTAS CORPORATION #447 4046819705 03/31/2020 80320 225.59 Uniform Rental 04/22/2020 CINTAS FIRST AID & SAFETY 0F36621217 03/23/2020 80321 2,390.68 Extinguisher recharge 04/22/2020 CITY OF WEST BEND 20200403 04/03/2020 80322 56.79 Water Bills 04/22/2020 CITY OF WEST BEND 23.0230.00 04/08/2020 80322 133.35 1043 S MAIN STREET 04/22/2020 CITY OF WEST BEND 23.0235.00 04/08/2020 80322 128.90 1043 S MAIN STREET 04/22/2020 CITY OF WEST BEND 23.0240.00 04/08/2020 80322 843.13 1115 S MAIN STREET 04/22/2020 CITY OF WEST BEND 52.0576.00 04/08/2020 80322 507.88 2100 S MAIN STREET 04/22/2020 CITY OF WEST BEND 24.1130.00 04/08/2020 80322 58.50 BIRCHWOOD DRIVE 04/22/2020 CITY OF WEST BEND 51.7065.00 04/08/2020 80322 106.55 2500 COUNTRY CREEK CIRCLE 04/22/2020 CITY OF WEST BEND 51.7070.00 04/08/2020 80322 327.60 2500 COUNTRY CREEK CIRCLE 04/22/2020 CITY OF WEST BEND 51.7080.00 04/08/2020 80322 196.20 2500 COUNTRY CREEK CIRCLE 04/22/2020 CLOTHES CLINIC DRY CLEANING & MORE INC 716389 11/09/2019 80323 265.42 clean coats and bibs 04/22/2020 COMMUNITY INSURANCE CORPORATION 12476 01/01/2020 80324 25.00 Addtnl Insured Endor: #4 Board of Regents of UW 04/22/2020 COUNTY WIDE EXTINGUISHER INC 19122 03/27/2020 80325 32.48 RECHARGE FIRE EXTINGUISHER 1457 04/22/2020 DIETZ ELECTRIC 038656 03/25/2020 80326 653.43 Explosion Proof Base 04/22/2020 DIETZ ELECTRIC 038655 03/25/2020 80326 1,677.00 Repair Reliance 125 HP 04/22/2020 EWALDS HARTFORD FORD 34630 04/09/2020 80327 36,191.00 2020 Ford F550 XL as per bid q 04/22/2020 F D S ENTERPRISES INC 5000381 04/01/2020 80328 56,242.91 FDS MONTHLY BILL- MARCH 04/22/2020 FARMERS INC OF ALLENTON WA45005 03/25/2020 80329 2,195.83 SUBLET #868 04/22/2020 FASTENAL COMPANY WIJAC168639 03/23/2020 80330 20.21 2020 - Misc Hardware Supplies 04/22/2020 FASTENAL COMPANY WIJAC168674 03/24/2020 80330 105.40 COVID - Disposable Gloves 04/22/2020 FINISHMASTER 023 85655551 03/23/2020 80331 722.52 PARTS 04/22/2020 GRAPHIC COMMUNICATIONS SPECIALISTS INC 334005 03/27/2020 80332 163.00 CHEIFS SHIRTS 04/22/2020 GRAPHIC COMMUNICATIONS SPECIALISTS INC 333943 04/02/2020 80332 586.50 FD - EASY WASH TSHIRTS PPE 04/22/2020 J C CROSS COMPANY 59872 03/25/2020 80333 65.55 Nuts, Washers 04/22/2020 JAMES IMAGING SYSTEMS INC 26742601 03/26/2020 80334 273.57 TOSHIBA E757 COPIER LEASE AND USAGE 04/22/2020 49

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE JEFFERSON FIRE & SAFETY INC IN116542 03/24/2020 80335 500.00 2 HELMETS 04/22/2020 KEY BENEFIT CONCEPTS LLC 2261161 03/20/2020 80336 7,800.00 Post Employment - Standard OPE 04/22/2020 GEO-LOGIC ASSOCIATES 240566 03/16/2020 80337 2,933.25 KU20.1006 - 2100 Northwest Ave 04/22/2020 GEO-LOGIC ASSOCIATES 0240567 03/16/2020 80337 17,718.05 KU20.1007 District 14 - Indust 04/22/2020 LANGE ENTERPRISES INC 72103 03/27/2020 80338 7,877.35 Road Name Signs 04/22/2020 LIFE ASSIST INC 987260 04/13/2020 80340 369.00 FD - GLOVES PPE 04/22/2020 LIFE ASSIST INC 986614 04/13/2020 80340 113.69 FD - GLOVES PPE 04/22/2020 JOHN P LOCHEN COMPANY INC T39546 03/25/2020 80341 37.92 PARTS 04/22/2020 JOHN P LOCHEN COMPANY INC T39561 03/26/2020 80341 126.76 PARTS 04/22/2020 M E TERNALLY LLC 11314ME 03/24/2020 80342 186.97 DVDS/CARD SETS 04/22/2020 GREG MARTIN INSTRUMENTATION LLC 43737 03/24/2020 80343 2,102.69 Gas Detector Calibration 04/22/2020 MENARDS INC 1855 03/26/2020 80344 37.46 Heating Thermostat, Brush 04/22/2020 MENARDS INC 1879 03/26/2020 80344 5.71 Scour Pads, Cleaning Solution 04/22/2020 MENARDS INC 1739 03/24/2020 80344 25.55 Bracket, Insulation, Closet Rod 04/22/2020 MENARDS INC 1878 03/26/2020 80344 26.23 Screw Bit, Utility Hangars 04/22/2020 MENARDS INC 1875 03/26/2020 80344 1.98 Connector 04/22/2020 MENARDS INC 1792 04/01/2020 80344 53.96 PRK - PLYWOOD FOR CLOSED SIGNS 04/22/2020 MENARDS INC 1650 04/02/2020 80344 427.02 FD - COVERALL SUITS PPE 04/22/2020 MENARDS INC 1741 03/24/2020 80344 719.85 SNOW FENCE 04/22/2020 MENARDS INC 1817 03/25/2020 80344 140.18 misc items 04/22/2020 MENARDS INC 1764 04/08/2020 80344 14.97 PD - N95 MASKS PPE 04/22/2020 MENARDS INC 1873 03/26/2020 80344 36.78 SUPPLIES 04/22/2020 MENARDS INC 1900 04/13/2020 80344 11.78 FD - BATTERIES FOR HAND SANITIZERS 04/22/2020 MILLER BRADFORD & RISBERG INC P20883 03/25/2020 80345 177.75 PARTS 04/22/2020 MULCAHY SHAW WATER INC 322456 03/27/2020 80346 6,034.00 Velocity Flow Meter System 04/22/2020 NASCO 806680 03/24/2020 80347 128.35 A/V MATERIALS 04/22/2020 NEUS BUILDING CENTER INC 4083075 03/26/2020 80348 69.99 BLADE SET 04/22/2020 OFFICE COPYING EQUIPMENT LTD AR110133 03/25/2020 80349 129.99 MAINTENANCE 04/22/2020 OFFICE COPYING EQUIPMENT LTD AR110132 03/23/2020 80349 41.57 COPIER-MARCH 04/22/2020 OFFICE DEPOT 466241924001 03/27/2020 80350 14.97 8 GB Flash Drive 04/22/2020 OFFICE DEPOT 466217971001 03/27/2020 80350 128.18 Paper, Binder Clips, DVDs, Dispenser 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90759 04/17/2020 80351 198.00 BABYSITTER CLASS REFUND 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90751 04/17/2020 80352 99.00 REF. BABYSITTER TRAINING 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90763 04/17/2020 80353 99.00 REF BABYSITTER TRAINING 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90768 04/17/2020 80354 198.00 REFUND BABYSITTER TRAINING 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90765 04/17/2020 80355 99.00 REF BABYSITTER TRAINING 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90760 04/17/2020 80356 99.00 BABYSITTER CLASS REFUND 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 11778 04/17/2020 80357 268.96 REF. RIVERSIDE RENTAL FEE/DAMAGE DEP 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90756 04/17/2020 80358 99.00 BABYSITTER CLASS REFUND 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90762 04/17/2020 80359 99.00 BABYSITTER CLASS REFUND 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90761 04/17/2020 80360 99.00 BABYSITTER CLASS REFUND 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90769 04/17/2020 80361 99.00 BABYSITTER CLASS REFUND 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90753 04/17/2020 80363 189.00 CANCEL BABYSITTER/SWIM 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90757 04/17/2020 80364 99.00 BABYSITTER CLASS REFUND 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 11680 04/16/2020 80365 311.20 REF. QUAAS RENTAL FEE/DAM DEP 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90764 04/17/2020 80366 99.00 REF BABYSITTER TRAINING 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90766 04/17/2020 80367 99.00 REF BABYSITTER TRAINING 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90767 04/17/2020 80368 99.00 REF. BABYSITTER TRAINING 04/22/2020 PARK RECREATION & FORESTRY REFUNDS 90758 04/17/2020 80369 99.00 BABYSITTER CLASS REFUND 04/22/2020 PERKINS OIL CO INC 80467 03/24/2020 80370 56.27 PARTS 04/22/2020 ROGERS AUTOMOTIVE SERVICE 47467 03/25/2020 80371 66.30 SUBLET ALIGNMENT 04/22/2020 50

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE ROGERS AUTOMOTIVE SERVICE 47478 03/27/2020 80371 172.13 SUBLET REPAIRS 04/22/2020 SHERWIN WILLIAMS 2774-4 03/26/2020 80372 51.88 Paint 04/22/2020 SHERWIN WILLIAMS 9878-9 03/27/2020 80372 45.38 Paint 04/22/2020 SHORT ELLIOTT HENDRICKSON INC 383405 03/13/2020 80373 3,508.76 ENG SRVCS MILW RVR TMDL COMPLI 04/22/2020 THE SIGN SHOP, LLC 316628 03/26/2020 80374 25.00 Name Plate 04/22/2020 T M S INTERNATIONAL LLC 10209245 03/24/2020 80375 96.70 Slag 04/22/2020 TETRA TECH INC 51571401 03/27/2020 80376 17,110.08 Consulting Feb 22 - Mar 27 04/22/2020 TETRA TECH INC 51571402 03/27/2020 80376 8,086.85 2100 Northwestern Avenue 04/22/2020 UTILITY SALES & SERVICE INC 0069947-IN 03/23/2020 80377 700.00 BUCKET TRUCK INSPECTION 04/22/2020 WATER REFUNDS 43.0225.00 04/08/2020 80378 159.04 Refund duplicat payment - 43.0225.00 04/22/2020 WATER REFUNDS 14.0750.03 04/08/2020 80379 124.16 Refud duplicate payment - 14.0750.03 04/22/2020 WATER REFUNDS 12.0320.00 04/08/2020 80380 253.31 Refund duplicate payment - 12.0320.00 04/22/2020 WE ENERGIES 6054-008-567 04/08/2020 80381 17.30 ELECTRICITY 04/22/2020 WE ENERGIES 0858-526-244 04/08/2020 80381 533.23 ELECTRICITY 04/22/2020 WE ENERGIES 8086-182-325 04/08/2020 80381 664.04 ELECTRICITY 04/22/2020 WE ENERGIES 0297-616-776 04/06/2020 80382 10.46 Gas Service - 1820 N 18th Avenue 04/22/2020 WISCONSIN CITY/COUNTY MANAGEMENT ASSOCIATION 2020-01 03/20/2020 80383 50.00 Membership - Gitter 04/22/2020 WISCONSIN DEPT OF WORKFORCE DEVELOPMENT 692176-000-1 04/15/2020 80384 125.00 BENEFIT CHARGES 04/22/2020 WISCONSIN LAKE AND POND RESOURCE LLC 24402 03/26/2020 80385 1,080.00 REGNER SWIM POND 04/22/2020 YAHR OIL COMPANY STMT03312020 04/17/2020 80386 2,519.95 FUEL 04/22/2020 CITY OF WEST BEND REQ04212020 04/21/2020 80387 57,320.34 CLAIMS PAID 04/23/2020 DIVERSIFIED BENEFIT SERVICES REQ04212020 04/21/2020 80388 2,731.01 REIMBURSEMENT 04/23/2020 DIVERSIFIED BENEFIT SERVICES REQ04212020 04/21/2020 80388 2,831.32 REIMBURSEMENT9 04/23/2020 DIVERSIFIED BENEFIT SERVICES REQ04212020 04/21/2020 80388 177.44 REIMBURSEMENT 04/23/2020 WRIGHT EXPRESS FLEET SERVICES 64627160 04/13/2020 80389 16,085.34 FUEL 04/23/2020 A E C O M INC 2000341975 04/02/2020 80390 96,099.46 Landfill Monitoring 04/29/2020 AGROCHEM INC 37690 04/23/2020 80391 103.80 FD - HAND SANITIZER 04/29/2020 AMERICAN FIDELITY ASSURANCE COMPANY D151108 04/23/2020 80392 2,189.60 PREMIUM 04/29/2020 AMERICREDIT FINANCIAL SERVICES INC 0170308291 03/30/2020 80393 366.18 VAN LEASE 04/29/2020 ASSOCIATED TECHNICAL SERVICES INC 0000008153 03/31/2020 80394 638.70 12V Batteries 04/29/2020 AZTECA SYSTEMS INC INV2147 04/17/2020 80395 24,000.00 Cityworks - Serve AMS Custom E 04/29/2020 M E I TOTAL ELEVATOR SOLUTIONS 851171 04/01/2020 80396 417.76 APRIL MONTHLY SERVICE 04/29/2020 BAKER & TAYLOR INC L03501424820 03/31/2020 80397 1,407.15 BOOKS 04/29/2020 BAKER & TAYLOR INC 2035182007 03/23/2020 80397 131.30 BOOKS 04/29/2020 BAKER & TAYLOR INC 2035175791 03/19/2020 80397 295.49 BOOKS 04/29/2020 BOEHLKE BOTTLED GAS CORPORATION U0153477 03/16/2020 80398 93.00 NT 33# FL MUNIC 04/29/2020 BOUND TREE MEDICAL LLC 83576122 04/03/2020 80399 463.60 GLOVES 04/29/2020 BOUND TREE MEDICAL LLC 83576121 04/13/2020 80399 231.80 FD - GLOVES PPE 04/29/2020 BUELOW VETTER BUIKEMA OLSEN & VLIET LLC 91 04/06/2020 80400 885.00 March 04/29/2020 F D S HOLDINGS INC INV00019085 03/31/2020 80401 75.00 CARD READERS - MARCH 04/29/2020 CENAGE LEARNING INC 70208658 04/02/2020 80402 29.59 BOOKS 04/29/2020 CINTAS FIRST AID & SAFETY 8404586024 04/15/2020 80403 522.23 PRK - PROTECTIVE MASKS --E 04/29/2020 CLERK REFUNDS REQ04212020 04/21/2020 80404 85.00 REFUND PERMIT MONEY 04/29/2020 CLOTHES CLINIC INC 20200331 03/31/2020 80405 283.68 2020 - Uniforms 04/29/2020 CLOTHES CLINIC INC 134862 03/31/2020 80405 270.13 March Uniforms 04/29/2020 GENE BERNSTEIN 20-077 04/07/2020 80406 2,597.00 TREND MICRO ANTIVIRUS RENEWAL 04/29/2020 COMMUNITY INSURANCE CORPORATION 12728 04/15/2020 80407 152,899.00 WORKERS COMPENSATION 04/29/2020 COMMUNITY INSURANCE CORPORATION 12729 04/15/2020 80407 110,683.50 LIABILITY 04/29/2020 COMMUNITY INSURANCE CORPORATION 12730 04/15/2020 80407 198,104.00 CTV 04/29/2020 COMPLETE OFFICE OF WISCONSIN 625938 04/01/2020 80408 423.50 COPY PAPER 04/29/2020 DEERE CREDIT INC 2315336 04/03/2020 80409 2,094.75 Loader Lease 04/29/2020 51

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE DIVERSIFIED BENEFIT SERVICES INC 301816 04/21/2020 80410 449.50 SECTION 125 04/29/2020 ENGINEERING-SIDEWALK REQ04232020 04/23/2020 80411 65.00 REFUND SIDEWALK PERMIT FEE 04/29/2020 ENGINEERING-SIDEWALK S19-016 04/20/2020 80412 975.00 SIDEWALK R&R REIMBURSEMENT 04/29/2020 FASTENAL COMPANY WIJAC168879 04/02/2020 80413 120.38 2020 - Misc Hardware Supplies 04/29/2020 FASTENAL COMPANY WIJAC168873 04/02/2020 80413 106.04 SUPPLIES 04/29/2020 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ04242020 04/24/2020 80414 663.86 REFUND 04/29/2020 FINANCE NATIONAL EMS CUTOMER REFUNDS REQ04242020 04/24/2020 80415 509.12 REFUND 04/29/2020 JOSEF PELC 00035 03/30/2020 80416 3,223.60 Flooring, floor repair 04/29/2020 GRAPHIC COMMUNICATIONS SPECIALISTS INC 342729 04/13/2020 80417 85.00 FD - EASY WASH TSHIRTS PPE 04/29/2020 GUENTHER SUPPLY INC 321150 03/31/2020 80418 80.16 Red Rubber Gaskets 04/29/2020 HARTS AUTO SUPPLY LLC 38495 03/30/2020 80419 728.00 PARTS 04/29/2020 HOUSEMAN & FEIND LLP 55059 04/03/2020 80420 4,723.75 March 04/29/2020 HYDROCORP INC 0026817-IN 03/31/2020 80421 2,270.00 Cross Connection Control Program 04/29/2020 IMPACT ACQUISITIONS LLC 1756478 04/02/2020 80422 425.63 MONTHLY CONTRACT 04/29/2020 INGRAM LIBRARY SERVICES INC 62640712 03/30/2020 80423 16.88 BOOKS 04/29/2020 JACKSON CONCRETE INC 20200331 03/31/2020 80424 1,680.00 #1 Stone Slurry 04/29/2020 JAMES IMAGING SYSTEMS INC 26783316 04/01/2020 80425 113.68 TOSHIBA E356 COPIER LEASE AND USAGE 04/29/2020 JEFFERSON FIRE & SAFETY INC 116131 03/12/2020 80426 192.24 hinge, step, flip step up 04/29/2020 JOHNSONS NURSERY INC 60224-1 04/01/2020 80427 5,437.00 Street Trees 04/29/2020 JOHNSONS NURSERY INC 60254-1 04/01/2020 80427 2,741.00 Street Trees 04/29/2020 JOHNSONS NURSERY INC 60332 04/01/2020 80427 8,750.00 Street Trees 04/29/2020 KEMIRA CHEMICALS 9017668871 03/31/2020 80428 6,998.54 2020 - Ferric Sulfate 04/29/2020 KEMIRA CHEMICALS 9017669158 04/01/2020 80428 6,798.41 2020 - Ferric Sulfate 04/29/2020 KEMIRA CHEMICALS 9017669100 03/31/2020 80428 6,885.04 2020 - Ferric Sulfate 04/29/2020 KETTLE MORAINE PROFESSIONAL 27593 04/01/2020 80429 380.00 2020 - Cleaning Service 04/29/2020 KETTLE MORAINE PROFESSIONAL 27592 04/01/2020 80429 60.00 CLEAN-APRIL 04/29/2020 KEVIN JUECH 12069 03/30/2020 80430 42.50 2020 - Landscaping/Snow Remova 04/29/2020 LANGE ENTERPRISES INC 72150 03/31/2020 80431 480.83 Reflective Roll-Up with snaps 04/29/2020 LARSON DATA COMMUNICATIONS INC LD-IV-20060 03/30/2020 80432 1,020.05 GE MDS INT-ODU5 Repair 04/29/2020 LEXIS NEXIS RISK DATA MANAGEMENT INC 1230051-20200331 03/31/2020 80433 100.00 MARCH 2020 MONTHLY FEE 04/29/2020 AUBUMDALE RECYCLING CENTER INC 1798187 04/04/2020 80434 179.82 SUBLET TIRE DISPOSALS 04/29/2020 LUXERIN LABORATORIES 8672 03/31/2020 80435 360.00 Water Analyses 04/29/2020 T C LYONS ELECTRIC LLC 39836 03/31/2020 80436 12,705.00 Tank control panels 04/29/2020 MASTER GRAPHICS INC INV209158 04/01/2020 80437 828.00 INK CARTRIDGES 04/29/2020 MCNEILUS TRUCK & MANUFACTURING 4664557 03/30/2020 80438 111.21 PARTS 04/29/2020 MENARDS INC 2052 03/30/2020 80439 96.23 Wall Base, , Drywall Knife, Roller, Trowel 04/29/2020 MENARDS INC 2105 03/31/2020 80439 37.98 Pltnm Plus Paint 04/29/2020 MENARDS INC 2219 04/02/2020 80439 7.16 Mix & Measure, 2" Trim 04/29/2020 MENARDS INC 2109 03/31/2020 80439 89.97 SUPPLIES 04/29/2020 MENARDS INC 2236 04/02/2020 80439 76.25 LAUNDRY CHROM 04/29/2020 MENARDS INC 02273 04/02/2020 80439 (24.99) LAUNDRY CHROM 04/29/2020 MENARDS INC 2220 04/02/2020 80439 17.30 GFCI 04/29/2020 MENARDS INC 2283 04/03/2020 80439 80.46 misc items 04/29/2020 MENARDS INC 2112 04/01/2020 80439 244.23 Panel (cold storage) 04/29/2020 MENARDS INC 2265 04/02/2020 80439 29.98 batteries 04/29/2020 MENARDS INC 2185 04/01/2020 80439 180.17 LUMBER & SUPPLIES 04/29/2020 MIDWEST TAPE LLC 2000006446 04/01/2020 80440 42.57 CDS/DVDS 04/29/2020 MIDWEST TAPE LLC 2000013728 04/01/2020 80440 195.43 BLURAYS/DVDS/CDS 04/29/2020 MIDWEST TAPE LLC 2000016744 04/01/2020 80440 138.93 DVDS/CDS/BLURAYS 04/29/2020 MINUTEMAN PRESS 75000 03/31/2020 80441 87.04 OUTREACH LETTERHEAD/ENVELOPES 04/29/2020 MONROE TRUCK EQUIPMENT 823440 04/03/2020 80442 979.02 SHOP TOOLS- DUMP LOCK 04/29/2020 52

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MORAINE RADIO 8926 04/01/2020 80443 14.50 2020 - Pager Service 04/29/2020 NAVIANT INC 0140387-IN 03/30/2020 80444 850.00 PREVENTIVE MAINTENANCE ON KONIKA MINOLTA 04/29/2020 NORTH AMERICAN RESCUE LLC IN428473 04/03/2020 80445 198.12 SRT MEDICAL KIT SUPPLIES REPLACEMENT 04/29/2020 O'MEARA LAW FIRM LLC 27458 04/01/2020 80446 3,500.00 April 04/29/2020 OFFICE DEPOT 469062721001 04/01/2020 80447 88.57 Roll Towel, Tape, Paper 04/29/2020 OFFICE DEPOT 468945633001 04/01/2020 80447 136.84 Paper Labels Clock 04/29/2020 OFFICE DEPOT 468836546001 04/01/2020 80447 67.24 DEPT PAPER 04/29/2020 OUTDOOR LIGHTING CONSTRUCTION CO INC 8696 04/02/2020 80448 9,337.72 Main St & Barton Ave 04/29/2020 PARK RECREATION & FORESTRY REFUNDS 90794 04/21/2020 80449 40.00 REF BALLROOM TEXAS 2-STEP 04/29/2020 PARK RECREATION & FORESTRY REFUNDS 90779 04/21/2020 80450 37.44 REF. WOM. HEALTH & FITNESS 04/29/2020 PARK RECREATION & FORESTRY REFUNDS 90838 04/23/2020 80451 15.00 REF. TBALL & TINY TOT GYM 04/29/2020 PARK RECREATION & FORESTRY REFUNDS 90803 04/21/2020 80452 30.00 REF TBALL & SPRING SOCCER 04/29/2020 PARK RECREATION & FORESTRY REFUNDS 90754 04/17/2020 80453 99.00 BABYSITTER CLASS REFUND 04/29/2020 PARK RECREATION & FORESTRY REFUNDS 90823 04/21/2020 80454 75.00 REF SWIM & SPRING SOCCER 04/29/2020 PARK RECREATION & FORESTRY REFUNDS 90788 04/21/2020 80455 40.00 REF BALLROOM TEXAS 2--STEP 04/29/2020 PARK RECREATION & FORESTRY REFUNDS 90792 04/21/2020 80456 20.00 REF BALLROOM TEXAS 2-STEP 04/29/2020 PARK RECREATION & FORESTRY REFUNDS Sponsor Refund 20-01 04/24/2020 80457 400.00 Refund Sponsor 2020 event cancel 04/29/2020 PARK RECREATION & FORESTRY REFUNDS 90747 04/17/2020 80458 10.00 REF POUND ROCKOUT 04/29/2020 PERKINS OIL CO INC 80871 03/31/2020 80459 698.00 PARTS 04/29/2020 PUBLIC WORKS DEPOSIT REFUNDS 135262 04/20/2020 80460 2,500.00 Deposit Refund 04/29/2020 QUILL CORPORATION 5683745 03/19/2020 80461 152.98 Office Supplies 04/29/2020 QUILL CORPORATION 5716513 03/20/2020 80461 92.98 OFFICE SUPPLIES 04/29/2020 QUILL CORPORATION 5777934 03/24/2020 80461 122.98 OFFICE SUPPLIES 04/29/2020 QUILL CORPORATION 5858025 03/27/2020 80461 65.98 OFFICE SUPPLIES 04/29/2020 QUILL CORPORATION 5883709 03/30/2020 80461 109.99 OFFICE SUPPLIES 04/29/2020 S J E RHOMBUS/PRIMEX CD99361480 04/03/2020 80462 2,355.30 Service Plan 04/29/2020 DOUGLAS J SABEL 20081 03/30/2020 80463 35,404.51 Sand Filter Valves 04/29/2020 DOUGLAS J SABEL 20107 03/31/2020 80463 1,222.70 Fabricate wall ladder for sand filter 04/29/2020 DOUGLAS J SABEL 20131 04/02/2020 80463 618.62 Wire Mesh Cartridge Air Filters 04/29/2020 DOUGLAS J SABEL 20012 04/01/2020 80463 99,000.00 3 replacement drives for clarifiers 04/29/2020 DOUGLAS J SABEL 19575 04/01/2020 80463 6,776.85 Install new blower 04/29/2020 SCOTTS LANDSCAPING INC 9902 04/01/2020 80464 800.00 APRIL PROPERTY MAINTENANCE 04/29/2020 SCOTTS LANDSCAPING INC 9897 04/01/2020 80464 937.50 MONTHLY PROPERTY MAINTENANCE 04/29/2020 SCOTTS LANDSCAPING INC 9901 04/01/2020 80464 700.00 Spray downtown weeds - 1st payment 04/29/2020 SERWE IMPLEMENT MUNICIPAL SALES CO LLC 6989 03/30/2020 80465 517.75 PARTS 04/29/2020 SERWE IMPLEMENT MUNICIPAL SALES CO LLC 6986 03/30/2020 80465 630.56 PARTS 04/29/2020 SHARP ELECTRONICS CORPORATION 12219571 02/28/2020 80466 46.46 Copier Maintenance Charges 04/29/2020 SHARP ELECTRONICS CORPORATION 12248656 03/31/2020 80466 40.63 Copier Maintenance 04/29/2020 STEINER ELECTRIC INC 26068 03/31/2020 80467 41.79 3" Coupling, Rigid Nipple 04/29/2020 T M S INTERNATIONAL LLC 10210168 03/31/2020 80468 522.85 Slag 04/29/2020 TAX REFUND 165311 01/03/2020 80469 139.61 TAX REFUND 04/29/2020 TEN 2 COMMUNICATIONS LLC 5912 04/13/2020 80470 276.00 FD - COVERALLS PPE 04/29/2020 TENNIES HARDWARE INC 91170 03/31/2020 80471 220.51 Supplies 04/29/2020 TENNIES HARDWARE INC 91712 04/13/2020 80471 508.58 SUPPLIES 04/29/2020 THREE RIVERS BILLING INC 5249 04/02/2020 80472 5,634.64 MARCH EMS BILLING 04/29/2020 TRAFFIC ANALYSIS & DESIGN INC 12696 03/31/2020 80473 2,284.00 TRAFFIC ENG SERVICES - HSIP FU 04/29/2020 U S CELLULAR 0367510114 04/21/2020 80474 1,335.11 CELL PHONES 04/29/2020 THE UNIFORM SHOPPE OF GREEN BAY 298100 03/31/2020 80475 205.85 ROHLINGER UNIFORM PURCHASE 04/29/2020 THE UNIFORM SHOPPE OF GREEN BAY 297901 03/30/2020 80475 33.95 VOLL UNIFORM PURCHASE 04/29/2020 THE UNIFORM SHOPPE OF GREEN BAY 298079 03/31/2020 80475 101.95 WELLNER UNIFORM PURCHASE 04/29/2020 UNITED MAILING SERVICE INC 176006 04/02/2020 80476 527.94 United Mailing 04/29/2020 53

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE NORTHERN LAKE SERVICE INC 376056 04/07/2020 80535 3,816.00 Testing Services 05/06/2020 OFFICE DEPOT 472408476001 04/07/2020 80536 52.42 Paper, Ink 05/06/2020 OFFICE DEPOT 473460495001 04/08/2020 80536 56.45 Toner 05/06/2020 OFFICE DEPOT 474661897001 04/10/2020 80536 73.20 Paper Towel Rolls, Paper 05/06/2020 PACE ANALYTICAL LLC 2040079656 02/14/2020 80537 225.00 Services 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91050 04/27/2020 80538 18.75 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91059 04/27/2020 80539 28.25 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91061 04/27/2020 80540 18.75 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91078 04/30/2020 80541 28.25 Dance Refund-COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91072 04/30/2020 80542 33.88 Dance refund COVID-19 & gym credit 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91051 04/27/2020 80543 56.50 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91048 04/27/2020 80544 18.75 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91058 04/27/2020 80545 18.75 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91054 04/27/2020 80546 28.25 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 11565 04/27/2020 80547 268.96 REF REGNER PAV & KIW RENTAL FEE/DAM DEP 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 11744 04/29/2020 80548 420.00 REF CAMP LODGE RENTAL FEE & DAMAGE DEP 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91052 04/27/2020 80549 28.25 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91073 04/30/2020 80550 113.00 Dance Refund COVID19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91049 04/27/2020 80551 56.50 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91065 04/28/2020 80552 18.75 DANCE REFUND COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91074 04/30/2020 80553 56.50 Dance Refund COVID19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 11741 04/28/2020 80554 464.00 REF MAURIN CTR RENTAL FEE & DAM DEP 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91056 04/27/2020 80555 18.75 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91055 04/27/2020 80556 84.75 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 91057 04/27/2020 80557 56.50 DANCE REFUND - COVID-19 05/06/2020 PARK RECREATION & FORESTRY REFUNDS 81082 05/01/2020 80558 84.75 Dance Refund COVID19 05/06/2020 PENSKE TRUCK LEASING CO LP C073954504 04/08/2020 80559 171.45 16FT SAG LIGHT HICUBE 05/06/2020 PEST PATROL COMPANY INC 217904 04/08/2020 80560 52.00 MONTHLY SERVICE 05/06/2020 POCKET PRESS LLC 110842 04/07/2020 80561 179.80 TRAFFIC AND CRIMINAL LAW BOOKS 05/06/2020 QUADIENT INC N8248442 04/05/2020 80562 566.58 Lease Payment 05/06/2020 QUADIENT INC WESTBEND000000112922 04/05/2020 80562 3,000.00 POSTAGE 05/06/2020 DOUGLAS J SABEL 20155 04/02/2020 80563 1,492.38 Rebuild of Tele Valve Actuator 05/06/2020 DOUGLAS J SABEL 3558 04/06/2020 80563 9,034.04 Pump tear down/install 05/06/2020 SAN - A - CARE INC 515009 04/08/2020 80564 64.48 PD-HAND SANITIZER BOTTLES 05/06/2020 SAN - A - CARE INC 514964 04/08/2020 80564 154.43 PD-HAND SANITIZER BOTTLES 05/06/2020 SERWE IMPLEMENT MUNICIPAL SALES CO LLC 7009 04/08/2020 80565 1,377.00 PARTS 05/06/2020 SHORT ELLIOTT HENDRICKSON INC 384358 04/08/2020 80566 2,290.95 Final Compliance Alts. Plan 05/06/2020 SHORT ELLIOTT HENDRICKSON INC 384678 04/10/2020 80566 12,413.75 ENG SRVCS MILW RVR TMDL COMPLI 05/06/2020 SOFT WATER INC 1001558 03/31/2020 80567 30.00 FT30WM TIWN SOFTENER 05/06/2020 ST JOSEPHS COMMUNITY HOSPITAL 250015426800 04/11/2020 80568 33.00 OWI 20-11110 05/06/2020 ST JOSEPHS COMMUNITY HOSPITAL 250015326000 04/04/2020 80568 33.00 OWI 20-10535 05/06/2020 ULINE INC 118753390 04/07/2020 80569 139.92 PD - PPE - VAPOR MASKS AND CARTRIDGES 05/06/2020 ULINE INC 118717421 04/06/2020 80569 52.20 PD - PPE - SAFETY GOGGLES 05/06/2020 UNIVERSITY OF WISCONSIN MILWAUKEE JUDO-WINT/SPR 2020 04/09/2020 80570 853.43 JUDO-WINTER/SPRING 2020 05/06/2020 WALSH'S AUTO PROFESSIONALS 8140 04/12/2020 80571 110.00 TOW TO IMPOUND 20-11172 05/06/2020 WASHINGTON COUNTY ECONOMIC 1138 03/31/2020 80572 1,334.65 Loan servicing fees - 1st quarter 05/06/2020 WATER REFUNDS 20200430 04/30/2020 80573 160.47 Refund hydrant meter deposit less actual charges 05/06/2020 WE ENERGIES 5841-880-345 04/17/2020 80574 33,313.95 Electric Service - 512 Municipal Drive 05/06/2020 WE ENERGIES 0000-388-189 04/27/2020 80574 939.64 GAS/ELECTRICITY 05/06/2020 WE ENERGIES 0000-388-769 04/27/2020 80574 1,226.98 ELECTRICITY 05/06/2020 ZOLL MEDICAL CORPORATION 3053649 04/08/2020 80575 428.73 REPLACEMENT AED BATTERY 05/06/2020 56

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE O'BRIEN & GERE ENGINEERS INC 67995-8 04/24/2020 80734 2,338.21 thru 4/12/2020 05/20/2020 OFFICE COPYING EQUIPMENT LTD AR112042 04/24/2020 80735 164.72 MAINTENANCE 05/20/2020 OFFICE COPYING EQUIPMENT LTD AR112041 04/23/2020 80735 33.23 COPIES APRIL 05/20/2020 PARK RECREATION & FORESTRY REFUNDS 91099 05/11/2020 80736 84.75 DANCE REFUND -COVID 19 05/20/2020 PUBLIC SAFETY CENTER INC 5923926 05/08/2020 80737 140.00 PD - N95 MASKS PPE 05/20/2020 RIGHT CHOICE JANITORIAL SUPPLY LLC 134322 04/24/2020 80738 972.21 CLEANING SUPPLIES-RENTALS 05/20/2020 ROGERS AUTOMOTIVE SERVICE 47542 04/21/2020 80739 66.30 SUBLET ALIGNMENT 05/20/2020 SAN - A - CARE INC 516261 04/27/2020 80740 156.62 BM - DISINFECTANCT 05/20/2020 SAN - A - CARE INC 516329 04/27/2020 80740 139.98 BM - GERM CLEANER 05/20/2020 SAN - A - CARE INC 516034 04/27/2020 80740 346.16 PD - BM - HAND SANITIZER 05/20/2020 SHERWIN WILLIAMS 0642-8 04/23/2020 80741 124.90 PAINT ROCKET 05/20/2020 SHORT ELLIOTT HENDRICKSON INC 384028 04/06/2020 80742 6,604.75 Design & Bidding West Riverwal 05/20/2020 THE SIGN SHOP, LLC 316664 05/06/2020 80743 438.80 PW - SIGNS 05/20/2020 ST JOSEPHS COMMUNITY HOSPITAL 250015543100 04/20/2020 80744 33.00 OWI 20-11845 05/20/2020 ST JOSEPHS COMMUNITY HOSPITAL 250015653000 04/25/2020 80744 33.00 OWI 20-12299 05/20/2020 STEINER ELECTRIC INC 26128 04/21/2020 80745 306.54 VILLA PARK PED. 05/20/2020 UTILITY SALES & SERVICE INC 0069975-IN 03/25/2020 80746 95.00 BUCKET TRUCK TITLE LICENSE 05/20/2020 WASHINGTON COUNTY CONVENTION & REQ05082020 05/13/2020 80747 1,666.66 TOURISM PAYMENT 05/20/2020 WE ENERGIES 7225-166-288 05/06/2020 80748 38.14 ELECTRICITY 05/20/2020 WE ENERGIES 8086-182-325 05/08/2020 80748 472.67 ELECTRICITY 05/20/2020 WE ENERGIES 0858-526-244 05/08/2020 80748 529.52 ELECTRICITY 05/20/2020 WE ENERGIES 6054-008-567 05/08/2020 80748 19.07 BARTON DAM 05/20/2020 WE ENERGIES 6281-615-394 05/11/2020 80748 1,481.97 ELECTRICITY 05/20/2020 WE ENERGIES 3621-341-529 05/04/2020 80748 315.14 Electric Service - 18 Ave Sewer LIft 05/20/2020 WE ENERGIES 0000-387-888 05/15/2020 80748 1,673.30 ELECTRICITY 05/20/2020 WE ENERGIES 8693-906-328 05/01/2020 80749 90.34 Gas Service - 512 Municipal Drive 05/20/2020 WE ENERGIES 5807-687-113 05/01/2020 80749 3,585.57 Gas Service - 512 Municipal Drive 05/20/2020 WE ENERGIES 0297-616-776 05/04/2020 80749 11.63 Gas Service - 1820 N 18th Avenue 05/20/2020 WEST BEND CHAMBER OF COMMERCE REQ05082020 05/13/2020 80750 25,000.00 TOURISM PAYMENT 05/20/2020 WEST BEND JOINT SCHOOL DISTRCT March 2020 Meals 04/01/2020 80751 37,985.18 COVID-19 Emergency Feeding 05/20/2020 WILLY GOAT LLC 201066 02/05/2020 80752 2,812.00 RETTLER REPLACE PARTS 05/20/2020 WISCONSIN DEPARTMENT OF TRANSPORTATION REQ05142020 05/15/2020 80753 169.50 REGISTRATION & LICENSING 05/20/2020 WISCONSIN DEPT OF NATURAL RESOURCES 36649-ADV 05/08/2020 80754 100.00 Advanced Cert. - S. Philippi 05/20/2020 WISCONSIN DEPT OF WORKFORCE DEVELOPMENT 10065055 05/05/2020 80755 3,722.90 BENEFIT CHARGES (4/1-4/30) 05/20/2020 RAY WOLLNER EXCAVATING INC 9507 04/26/2020 80756 250.00 Excavate test holes for Terra Tech 05/20/2020 CITY OF WEST BEND REQ05192020 05/20/2020 80757 26,095.85 CLAIMS PAID 05/21/2020 DIVERSIFIED BENEFIT SERVICES REQ05192020 05/20/2020 80758 277.98 REIMBURSEMENTS 05/21/2020 DIVERSIFIED BENEFIT SERVICES REQ05192020 05/20/2020 80758 1,595.32 REIMBURSEMENTS 05/21/2020 WRIGHT EXPRESS FLEET SERVICES 65258606 05/08/2020 80759 12,770.45 FUEL 05/21/2020 A E C O M INC 2000353390 05/01/2020 80760 53,210.20 Landfill Monitoring 05/27/2020 SECURE INFORMATION DESTRUCTION LLC 200430-11 05/06/2020 80761 78.75 shredding 05/27/2020 AIR ONE EQUIPMENT INC 156135 05/08/2020 80762 1,044.25 FD - AIR MASK FILTER KITS PPE 05/27/2020 AMAZON 60457 05/20/2020 80763 1,738.48 LB - 4 ACRYLIC SHIELDS PPE 05/27/2020 AMERICAN CONSTRUCTION SERVICES INC 848 05/01/2020 80764 50,000.00 Concrete slab removal at forme 05/27/2020 AMERICAN FIDELITY ASSURANCE COMPANY D163407 05/26/2020 80765 2,289.80 PREMIUM 05/27/2020 M E I TOTAL ELEVATOR SOLUTIONS 855343 05/01/2020 80766 434.48 MAY MONTHLY SERVICE 05/27/2020 M E I TOTAL ELEVATOR SOLUTIONS 855489 05/01/2020 80766 187.92 MAY 05/27/2020 BADGER METER INC 80053224 04/29/2020 80767 780.00 ReadCenter Service Agreement 05/27/2020 BAKER & TAYLOR INC 2035211555 04/29/2020 80768 110.18 BOOKS 05/27/2020 BAKER & TAYLOR INC 2035218821 05/01/2020 80768 38.88 BOOKS 05/27/2020 BAKER & TAYLOR INC 2035208219 04/28/2020 80768 67.55 BOOKS 05/27/2020 64

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BAKER & TAYLOR INC L035014251120 04/30/2020 80768 1,077.64 BOOKS 05/27/2020 BATTERIES PLUS LLC P26277225 04/29/2020 80769 57.90 BATTERIES 05/27/2020 BEAR GRAPHICS INC 0846956 04/30/2020 80770 733.59 Election Envelope 05/27/2020 BEAR GRAPHICS INC 0846954 04/30/2020 80770 537.06 Election Env A 05/27/2020 BEAR GRAPHICS INC 0846953 04/30/2020 80770 537.06 Election Env B 05/27/2020 MARC BIERI 136121 05/22/2020 80771 7.00 OVERPAYMENT OF DOG LICENSE 05/27/2020 BOEHLKE BOTTLED GAS CORPORATION U1211357 04/30/2020 80772 460.69 PROPANE QUAAS CREEK 05/27/2020 BURKE TRUCK & EQUIPMENT INC 26824 04/30/2020 80773 227.14 PARTS 05/27/2020 F D S HOLDINGS INC INV00020321 05/06/2020 80774 75.00 EQUIPMENT LEASE 05/27/2020 CENTRUM RENTALS LLC 013030 01/30/2020 80775 600.00 centrum lease for music 05/27/2020 CLOTHES CLINIC INC 20200430 04/30/2020 80776 342.94 2020 - Uniforms 05/27/2020 CLOTHES CLINIC INC 135961 04/30/2020 80776 324.95 April Uniforms 05/27/2020 COMPLETE LAWN AND LANDSCAPE SUPPLY 42601 04/30/2020 80777 950.04 HERBICIDE 05/27/2020 COMPLETE OFFICE OF WISCONSIN 646534 05/01/2020 80778 28.93 FILE FOLDERS 05/27/2020 CORE & MAIN LP M186905 04/24/2020 80779 2,802.00 Forest Av Strm 05/27/2020 CORE & MAIN LP M360614 05/15/2020 80779 (2,500.00) CREDIT - Forest Av Strm 05/27/2020 ENGINEERING-SIDEWALK S20-022 05/13/2020 80780 325.00 SIDEWALK R&R REIMBURSEMENT 05/27/2020 ENGINEERING-SIDEWALK S20-021 05/14/2020 80781 325.00 SIDEWALK R&R REIMBURSEMENT 05/27/2020 EWALD CHEVY BUICK INC 16407 05/15/2020 80782 23,156.00 2020 Dodge Caravan (replaces # 05/27/2020 FASTENAL COMPANY WIJAC169323 04/27/2020 80783 264.38 SUPPLIES 05/27/2020 FASTENAL COMPANY WIJAC169459 05/01/2020 80783 399.66 SAFETY VESTS 05/27/2020 FINISHMASTER 023 85837820 04/29/2020 80784 248.77 PARTS 05/27/2020 FINISHMASTER 023 85848019 04/30/2020 80784 259.22 PARTS 05/27/2020 GALLS LLC 015565882 04/28/2020 80785 69.93 WHISTLE CHAINS 05/27/2020 GEMPLERS INV0004435525 04/28/2020 80786 924.99 SAFETY CABINET 05/27/2020 GENERAL FIRE EQUIPMENT CO INC 18127 03/31/2020 80787 39.01 PARTS 05/27/2020 GRANICUS INC 125992 04/28/2020 80788 714.17 Paperless Agendas 05/27/2020 HYDROCORP INC 0057178-IN 04/30/2020 80789 2,270.00 Cross Connection Control Program 05/27/2020 INGRAM LIBRARY SERVICES INC 45386359 04/30/2020 80790 53.56 BOOKS 05/27/2020 INGRAM LIBRARY SERVICES INC 45339674 04/29/2020 80790 36.75 BOOKS 05/27/2020 INGRAM LIBRARY SERVICES INC 45295840 04/28/2020 80790 16.80 BOOKS 05/27/2020 INGRAM LIBRARY SERVICES INC 45295839 04/28/2020 80790 15.68 BOOKS 05/27/2020 INGRAM LIBRARY SERVICES INC 45424419 05/01/2020 80790 15.68 BOOKS 05/27/2020 INGRAM LIBRARY SERVICES INC 45424420 05/01/2020 80790 27.69 BOOKS 05/27/2020 INGRAM LIBRARY SERVICES INC 45295838 04/28/2020 80790 475.41 BOOKS 05/27/2020 INGRAM LIBRARY SERVICES INC 4538636051220 04/30/2020 80790 36.17 BOOKS 05/27/2020 INTERSTATE SAWING COMPANY INC 39813 04/28/2020 80791 475.00 PARTS 05/27/2020 J T ENGINEERING INC 190053-06 04/13/2020 80792 749.31 Q19-03 SchlPl Desgn 05/27/2020 J T ENGINEERING INC 190061-06 04/13/2020 80792 360.10 Q19-05 Bttrswt Desgn 05/27/2020 J T ENGINEERING INC 190062-06 04/13/2020 80792 171.75 Q19-05 GV-EdCt Desgn 05/27/2020 JACKSON CONCRETE INC 20200430 04/30/2020 80793 2,886.00 #1 Stone Slurry 05/27/2020 JAMES IMAGING SYSTEMS INC 988262 04/30/2020 80794 260.00 LEXMARK 11 TONER 05/27/2020 JAMES IMAGING SYSTEMS INC 26938337 04/27/2020 80795 236.87 TOSHIBA 757 COPY LEASE AND USAGE 05/27/2020 JOHANN SAND & GRAVEL LLC 100240 04/29/2020 80796 93.50 mason sand 05/27/2020 KEMIRA CHEMICALS 9017671674 04/28/2020 80797 6,894.00 2020 - Ferric Sulfate 05/27/2020 KEMIRA CHEMICALS 9017671475 04/27/2020 80797 6,861.14 2020 - Ferric Sulfate 05/27/2020 KEMIRA CHEMICALS 9017671474 04/27/2020 80797 6,852.18 2020 - Ferric Sulfate 05/27/2020 KETTLE MORAINE PROFESSIONAL 27649 05/01/2020 80798 380.00 2020 - Cleaning Service 05/27/2020 KIESLER POLICE SUPPLY INC IN133638 04/27/2020 80799 409.08 9MM AMMUNITION 05/27/2020 GEO-LOGIC ASSOCIATES 0241149 04/15/2020 80800 11,040.00 CONTRACT ENGINEERING SERVICES 05/27/2020 GEO-LOGIC ASSOCIATES 0241167 04/15/2020 80800 2,011.00 CONST REL & INSPCTN SRVCS BTTR 05/27/2020 65

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE GEO-LOGIC ASSOCIATES 0241324 04/22/2020 80800 1,991.00 CRS & INSPECTION SRVCS SCHOOL 05/27/2020 DAN LARSEN LANDSCAPING INC Tree Surety 20-05 #1 05/12/2020 80801 31,661.00 Tree Surety Contract 20-05 05/27/2020 DAN LARSEN LANDSCAPING INC Tree Surety 20-05 #2 05/12/2020 80801 7,634.00 Tree Surety Contract 20-05 05/27/2020 DAN LARSEN LANDSCAPING INC Tree Surety 20-05 #3 05/12/2020 80801 400.00 Tree Surety Contract 20-05 05/27/2020 LEXIS NEXIS RISK DATA MANAGEMENT INC 1230051-20200430 04/30/2020 80802 100.00 APRIL 2020 MONTHLY FEE 05/27/2020 LIFETIME RADON SOLUTIONS INC 12259 04/27/2020 80803 1,355.00 Radon Mitigation 817 Kings Ridge Ct 05/27/2020 LUXERIN LABORATORIES 8682 04/30/2020 80804 396.00 Water Analyses 05/27/2020 MENARDS INC 3427 04/28/2020 80805 26.91 Clear Box w/ 05/27/2020 MENARDS INC 3423 04/28/2020 80805 99.07 All Weather, Cable Clamp, Caulk Gun, Metal Cutting 05/27/2020 MENARDS INC 3440 04/28/2020 80805 202.53 Acrylic Sheet, LED Bulbs, Wood Zinc 05/27/2020 MENARDS INC 3366 04/27/2020 80805 49.96 6 PC HEX BIT 05/27/2020 MENARDS INC 3475 04/29/2020 80805 14.84 REPAIR PARTS 05/27/2020 MENARDS INC 3482 04/29/2020 80805 23.98 fuse kit 05/27/2020 MENARDS INC 3446 04/28/2020 80805 110.88 supplies 05/27/2020 MENARDS INC 3467 05/08/2020 80805 53.14 BM - CLEANING SUPPLIES 05/27/2020 MENARDS INC 3426 04/28/2020 80805 10.44 GROUT/KNIFE/SPREADER 05/27/2020 MENARDS INC 3398 04/27/2020 80805 27.32 misc items 05/27/2020 MENARDS INC 3554 05/01/2020 80805 38.91 misc items 05/27/2020 MONROE TRUCK EQUIPMENT 44019 04/30/2020 80806 8,781.00 2019 Aluminum Flatbed as per bid 05/27/2020 MORAINE RADIO 8942 05/01/2020 80807 14.50 2020 - Pager Service 05/27/2020 NEENAH FOUNDRY COMPANY 365531 04/21/2020 80808 205.00 Forest Av Strm 05/27/2020 NORTHERN LAKE SERVICE INC 377153 04/30/2020 80809 252.00 Testing Services 05/27/2020 O'MEARA LAW FIRM LLC 27556 05/01/2020 80810 3,500.00 May 05/27/2020 OFFICE DEPOT 481762484001 04/23/2020 80811 134.99 Office Supplies 05/27/2020 OFFICE DEPOT 481772511001 04/23/2020 80811 29.43 office supplies 05/27/2020 OFFICE DEPOT 481769751001 04/23/2020 80811 13.59 office supplies 05/27/2020 PARK RECREATION & FORESTRY REFUNDS 91228 05/21/2020 80812 145.00 Refund Tennis League 05/27/2020 PARK RECREATION & FORESTRY REFUNDS 91223 05/21/2020 80813 7.00 Refund for Volleyball 05/27/2020 PARK RECREATION & FORESTRY REFUNDS 91199 05/21/2020 80814 191.50 Refund Swim $135 & Dance $56.50 05/27/2020 PARK RECREATION & FORESTRY REFUNDS 91161 05/21/2020 80815 49.00 Refund Gymn. & BB classes 05/27/2020 PARK RECREATION & FORESTRY REFUNDS 91216 05/21/2020 80816 32.00 Refund Beach Passes 05/27/2020 PENWORTHY COMPANY 0562140-IN 04/27/2020 80817 2,081.49 BOOKS 05/27/2020 PUBLIC WORKS DROP OFF YARD REQ05192020 05/20/2020 80818 20.00 REFUND PERMIT 05/27/2020 QUILL CORPORATION 135891279 04/28/2020 80819 67.25 OFFICE SUPPLIES 05/27/2020 QUILL CORPORATION 135892275 04/28/2020 80819 20.68 OFFICE SUPPLIES 05/27/2020 QUILL CORPORATION 6593504 04/30/2020 80819 62.90 Office Supplies 05/27/2020 SAN - A - CARE INC 516774 04/29/2020 80820 265.04 BUC LEMO QUAT 05/27/2020 SCOTTS LANDSCAPING INC 9948 05/01/2020 80821 937.50 MAY MONTHLY MAINTENANCE COST 05/27/2020 SCOTTS LANDSCAPING INC 9950 05/01/2020 80821 800.00 PATRON'S PARK MAY MAINTENANCE COST 05/27/2020 SCOTTS LANDSCAPING INC 9949 05/01/2020 80821 700.00 APRIL 05/27/2020 SHARP ELECTRONICS CORPORATION 12265281 04/30/2020 80822 62.37 Copier Maintenance 05/27/2020 SHERWIN WILLIAMS 0833-3 04/30/2020 80823 59.18 Paint for Airstripper Ext. Door 05/27/2020 SLESAR GLASS SHOP INC 22503 04/30/2020 80824 96.62 replace glass 05/27/2020 R A SMITH & ASSOCIATES INC 1200139 04/21/2020 80825 5,158.60 ENG PLANNING & DESIGN 7TH AVEN 05/27/2020 SOFT WATER INC 1001653 04/30/2020 80826 30.00 MAY 05/27/2020 S T S OPERATING INC 5417078 04/29/2020 80827 868.72 SUBLET REPAIRS 05/27/2020 S T S OPERATING INC 5419228 04/29/2020 80827 346.32 SUBLET REPAIRS 05/27/2020 TENNIES HARDWARE INC 91170 04/30/2020 80828 331.20 #91170 April Statement 05/27/2020 TETRA TECH INC 51583542 05/01/2020 80829 (4,512.00) 2100 Northwestern Avenue 05/27/2020 TETRA TECH INC 51583543 05/01/2020 80829 10,945.40 2100 Northwestern Avenue 05/27/2020 TETRA TECH INC 51582660-A 04/29/2020 80829 63,705.04 SIWP WDNR Comment Response 05/27/2020 66

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE TETRA TECH INC 51582660-B 04/29/2020 80829 17,889.92 Consulting Feb 22 - Mar 27 05/27/2020 TRAFFIC ANALYSIS & DESIGN INC 12737 04/30/2020 80830 1,291.00 TRAFFIC ENG SERVICES - HSIP FU 05/27/2020 U S POSTAL SERVICE 20200178 05/26/2020 80831 13,316.57 POSTAGE/POSTAGE MACHINE 05/27/2020 UNITED MAILING SERVICE INC 176667 05/01/2020 80832 668.09 POSTAGE 05/27/2020 VALLEY PEST CONTROL INC 544774 04/27/2020 80833 47.00 2020 - Pest Control 05/27/2020 WASHINGTON COUNTY REGISTER OF DEEDS 202000040 04/30/2020 80834 30.00 WB Manufacturing 05/27/2020 WATER REFUNDS 20200212 02/12/2020 80835 144.01 Refund duplicate payment - account 52.0068.16 05/27/2020 WE ENERGIES 8202-417-434 05/22/2020 80836 408.32 ELECTRIC SERVICE 05/27/2020 WE ENERGIES 9013-772-587 05/14/2020 80837 711.50 Gas Service 05/27/2020 WE ENERGIES 7649-702-551 05/22/2020 80837 929.74 GAS SERVICE 05/27/2020 WEST BEND AIR INC 20-109164 04/30/2020 80838 226.12 June 05/27/2020 WEST BEND ELEVATOR INC CITWB 05/20/2020 80839 445.50 STATEMENT 05/27/2020 WEST BEND JOINT SCHOOL DISTRCT COVID19 April 2020 04/01/2020 80840 122,477.98 COVID19 Emerg. Meals 05/27/2020 WEST BEND SAND & STONE INC 29639 05/20/2020 80841 490.71 STONES 05/27/2020 WISCONSIN AGRICULTURIST 210750979043020 04/29/2020 80842 26.95 SUBSCRIPTION RENEWAL 05/27/2020 WISCONSIN LAKE AND POND RESOURCE LLC 24820 05/01/2020 80843 62.50 RIDGE RUN 05/27/2020 ZIMMERMAN ARCHITECTURAL STUDIOS INC 61280 04/30/2020 80844 719.94 Design Services through 4/19/2020 05/27/2020 CITY OF WEST BEND REQ05262020 05/27/2020 80845 144,874.85 CLAIMS PAID 05/28/2020 DIVERSIFIED BENEFIT SERVICES REQ05262020 05/27/2020 80846 1,981.22 REIMBURSEMENTS 05/28/2020 DIVERSIFIED BENEFIT SERVICES REQ05262020 05/27/2020 80846 2,189.63 REIMBURSEMENTS 05/28/2020 WISCONSIN EMPLOYEE TRUST FUND 229079 05/06/2020 80847 189,266.81 RETIREMENT 05/28/2020 WISCONSIN EMPLOYEE TRUST FUND 229079 05/06/2020 80847 424.97 RETIREMENT 05/28/2020 KNIGHT BARRY TITLE INC 05292020 05/28/2020 80848 1,754.00 Owner policy/endorsement/special assessmen/closing 05/29/2020 DELTA DENTAL PLAN OF WISCONSIN 364523 06/01/2020 80849 5,198.00 DENTAL/VISION 06/01/2020 A T & T MIDWEST CWO CENTER 203739 04/21/2020 80850 339,346.18 Utility Relocation West Riverwalk 06/03/2020 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 8947 05/05/2020 80851 105.00 Per incident support 06/03/2020 BADGER TRAILER SALES LLC 17958 05/06/2020 80852 216.65 Parts 06/03/2020 BAKER & TAYLOR INC 2035217552 05/04/2020 80853 272.01 BOOKS 06/03/2020 BAKER & TAYLOR INC 2035220970 05/05/2020 80853 114.35 BOOKS 06/03/2020 BAKER & TAYLOR INC 2035216270 05/06/2020 80853 262.46 BOOKS 06/03/2020 BATTERIES PLUS LLC P26551334 05/08/2020 80854 103.80 3V LITHIUM BATTERIES 06/03/2020 BLACKBURN MANUFACTURING COMPNY 0619722-IN 05/08/2020 80855 426.30 Solvent 06/03/2020 BRODART COMPANY 48745751220 05/06/2020 80856 31.86 BOOKS 06/03/2020 BRODART COMPANY 48325651220 05/06/2020 80856 11.79 BOOKS 06/03/2020 CEDAR LAKE SALES & SERVICE INC 257650 05/07/2020 80857 117.96 12" MOUNTING TRACK 06/03/2020 CINTAS FIRST AID & SAFETY 8404643958 05/08/2020 80858 161.36 FIRST AID SUPPLIES 06/03/2020 DIVERSIFIED BENEFIT SERVICES INC 304186 05/04/2020 80859 964.50 MAY - HRA 06/03/2020 DIXON EGINEERING INC 20-6574 05/08/2020 80860 500.00 Access Tube Air Gap Installation 06/03/2020 DORNER INC 20200528 05/28/2020 80861 300.00 Refund hydrant meter deposit. 06/03/2020 FASTENAL COMPANY WIJAC169628 05/08/2020 80862 56.02 Paper Towels, Cleaner 06/03/2020 FLEMINGS FIRE 1 INC 115246 05/04/2020 80863 396.38 station 1 abbual inspection 06/03/2020 FLEMINGS FIRE 1 INC 115247 05/04/2020 80863 27.98 station 2 inspection 06/03/2020 FLEMINGS FIRE 1 INC 115248 05/04/2020 80863 53.98 station 3 06/03/2020 GALLS LLC 015603257 05/04/2020 80864 29.97 WHISTLE CHAINS 06/03/2020 GALLS LLC 015603264 05/04/2020 80864 59.80 RUBBER TIPS FOR WHISTLE 06/03/2020 JOSEF PELC 0000061 05/04/2020 80865 2,812.50 Well #11 - 50% Downpmt. Epoxy Floor 06/03/2020 JOSEF PELC 0000060 05/04/2020 80865 2,968.75 Well #13 - 50% Downpmt. - Epoxy Flooring 06/03/2020 HEIN ELECTRIC SUPPLY COMPANY 696248-00 05/07/2020 80866 6.71 Red Bushing 06/03/2020 HOUSEMAN & FEIND LLP 55229 05/04/2020 80867 4,741.25 April 06/03/2020 IMPACT ACQUISITIONS LLC 1781867 05/05/2020 80868 244.00 MONTHLY CONTRACT CHARGE 06/03/2020 INGERSOLL-RAND EQUIPMENT SALES 30826836 04/30/2020 80869 1,527.00 COMPRESSOR REPAIRS 06/03/2020 67

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE INGRAM LIBRARY SERVICES INC 4555081 05/07/2020 80870 21.69 BOOKS 06/03/2020 INGRAM LIBRARY SERVICES INC 4548527251220 05/05/2020 80870 16.89 BOOKS 06/03/2020 INGRAM LIBRARY SERVICES INC 4548527151220 05/05/2020 80870 24.00 BOOKS 06/03/2020 INGRAM LIBRARY SERVICES INC 4548527051220 05/05/2020 80870 16.89 BOOKS 06/03/2020 INTERNATIONAL CITY MANAGEMENT ASSOCIATN 380577-2020 04/01/2020 80871 1,066.42 7/1/2020-6/30/2021 06/03/2020 J C CROSS COMPANY 60148 05/05/2020 80872 81.76 Hoffman Nut and Washer 06/03/2020 JAMES IMAGING SYSTEMS INC 26984299 05/04/2020 80873 113.68 TOSHIBA 356 COPIER LEASE AND USAGE FEE 06/03/2020 KEY CODE MEDIA INC 081366 02/14/2020 80874 42,112.00 Castus Gear $33,569; Optional 06/03/2020 JOHN P LOCHEN COMPANY INC T40331 05/06/2020 80875 66.33 PARTS 06/03/2020 JEFFREY MCCOY REQ05132020 05/27/2020 80876 38.99 REIMBURSEMENT 06/03/2020 MENARDS INC 3670 05/04/2020 80877 9.74 Metal Cuttings, Metal Cut-Off 06/03/2020 MENARDS INC 3864 05/08/2020 80877 197.38 Sump pump, treated 4x4-8', programmable 06/03/2020 MENARDS INC 3819 05/07/2020 80877 95.93 Broom, Wrench Set, Pliers, Tape 06/03/2020 MENARDS INC 3656 05/04/2020 80877 19.49 ADHESIVE/GREASE 06/03/2020 MENARDS INC 3772 05/06/2020 80877 7.06 DECOR PLATE/CORNER BRACE/PVC 06/03/2020 MENARDS INC 3727 05/15/2020 80877 59.47 BM - BLEACH 06/03/2020 MIDWEST TRANSIT EQUIPMENT X101053511 05/05/2020 80878 2,160.27 PARTS 06/03/2020 MONARCH LIBRARY SYSTEM 415068 05/15/2020 80879 23.60 LBY - DISINFECTING WIIIPES 06/03/2020 MONARCH LIBRARY SYSTEM 415083 05/15/2020 80879 889.00 LBY - PLEXIGLASS SHIELD W/HARDWARE 06/03/2020 MOUNTAIN OUTFITTERS INC 96531 05/04/2020 80880 149.96 2020 SPRING BIKE TUNEUP AND PARTS 06/03/2020 OFFICE DEPOT 488464371001 05/05/2020 80881 91.86 , Pens, Post-It Notes 06/03/2020 OFFICE DEPOT 488463992001 05/05/2020 80881 15.48 Toilet Bowl Mop 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91280 05/26/2020 80882 22.50 REFUND SWIM 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91260 05/22/2020 80883 67.50 REFUND FOR SWIM 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91256 05/22/2020 80884 35.00 REFUND ACRO/TUMBLING 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91345 05/27/2020 80885 63.00 REF KICKS FOR KIDS/SPORTIES FOR SHORTIES 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91409 05/29/2020 80886 205.60 FULL REF FOR STRACHOTA BANSTAND 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91265 05/22/2020 80887 22.50 REFUND SWIM 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91289 05/26/2020 80888 3,668.00 Refund Event Cancellation 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91254 05/22/2020 80889 72.50 REFUND GYMMASTICS & DANCE 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91261 05/22/2020 80890 67.50 REFUND SWIM 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91257 05/22/2020 80891 52.50 REFUND ACRO/TUMBLING 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91349 05/27/2020 80892 56.00 REFUND KICKS FOR KIDS/SPORTIES FOR SHORTIES 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91419 05/29/2020 80893 84.48 REFUND CANCEL. FEE 7-25-20 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91415 05/29/2020 80894 84.48 REFUND CANCEL. FEE 6-27-20 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91249 05/22/2020 80895 80.75 REFUND GYMNASTICS & DANCE 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91408 05/29/2020 80896 268.96 FULL REF MAURIN CENTER RENTAL 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91341 05/27/2020 80897 56.00 REFUND LIL HOOPERS 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91259 05/22/2020 80898 35.00 REFUND ACRO/TUMBLING 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91263 05/22/2020 80899 67.50 REFUND SWIM 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91262 05/22/2020 80900 33.75 REFUND SWIM 06/03/2020 PARK RECREATION & FORESTRY REFUNDS 91336 05/27/2020 80901 42.00 REFUND DANCE & WOMEN'S FITNESS 06/03/2020 PEDAL MORAINE CYCLE & FITNESS INC 050520150014131 05/06/2020 80902 64.99 POLICE BIKE OFFICER HELMET 06/03/2020 PEDAL MORAINE CYCLE & FITNESS INC 042420154221251 05/06/2020 80902 64.99 POLICE BIKE OFFICER HELMET 06/03/2020 POCKET PRESS LLC 111406 05/04/2020 80903 179.80 STATUTE BOOKS 06/03/2020 RICOH CORPORATION 5059535979 05/05/2020 80904 273.10 Office Supplies 06/03/2020 ROLAND MACHINERY CO 47004005 05/04/2020 80905 7,149.63 SUBLET REPAIRS FOR #661 06/03/2020 SALAMONE SUPPLIES 144720 05/15/2020 80906 351.45 FD - DISINFECTANT, SPRAYERS 06/03/2020 SAN - A - CARE INC 517*091 05/15/2020 80907 139.98 BM - GERMICIDE CLEANER 06/03/2020 SCHNEISS HEATING & AIR CONDITIONING INC 25488 05/11/2020 80908 2,500.00 FD - UV LIGHTS INSTALLED IN AIR EXCHANGERS 06/03/2020 S T S OPERATING INC 5421361 05/08/2020 80909 899.89 SUBLET REPAIRS 06/03/2020 68

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE TENNIES HARDWARE INC 91712 05/27/2020 80910 1,871.28 BM - N95 MASKS PPE 06/03/2020 THREE RIVERS BILLING INC 5282 05/06/2020 80911 6,070.11 ASPRIL EMS BILLING 06/03/2020 TRUCK OUTFITTERS LLC 56157 05/06/2020 80912 339.95 Covercraft Seatsaver, Floorliner 06/03/2020 U S CELLULAR 0372827415 05/27/2020 80913 1,280.89 CELL PHONES 06/03/2020 WASTEBUILT ENVIRONMENTAL SOLUTIONS LLC 3459404 05/06/2020 80914 102.18 PARTS 06/03/2020 WATER REFUNDS 20200527 05/27/2020 80915 1,260.48 Refund for overpayment - account 27.2573.04 06/03/2020 WATER REFUNDS 20200526 05/26/2020 80916 93.09 Refund duplicate payment - account 12.0440.00 06/03/2020 WATER REFUNDS 20200526 05/26/2020 80917 37.28 Refund duplicate payment - account 46.0805.09 06/03/2020 WATER REFUNDS 20200526 05/26/2020 80918 76.28 Refund duplicate payment - account 52.1197.16 06/03/2020 WATER REFUNDS 20200526 05/26/2020 80919 60.92 Refund duplicate payment - account 52.0005.01 06/03/2020 WATER REFUNDS 20200526 05/26/2020 80920 56.72 Refund duplicate payment - account 1.1290.00 06/03/2020 WATER REFUNDS 20200526 05/26/2020 80921 224.06 Refund duplicate payment - account 52.0113.21 06/03/2020 WATER REFUNDS 20200526 05/26/2020 80922 61.53 Refund duplicate payment on account 38.0241.00 06/03/2020 WATER REFUNDS 20200526 05/26/2020 80923 148.27 Refund duplicate payment - account 52.1848.01 06/03/2020 WATER REFUNDS 20200526 05/26/2020 80924 33.79 Refund duplicate payment on account 21.2930.04 06/03/2020 WE ENERGIES 5841-880-345 05/18/2020 80925 28,477.54 Electric Service - 512 Municipal Drive 06/03/2020 WE ENERGIES 4874-839-277 05/27/2020 80925 325.45 ELECTRICITY 06/03/2020 WE ENERGIES 3078-664-519 05/28/2020 80925 180,228.31 ELECTRICITY 06/03/2020 WE ENERGIES 0000-388-769 06/01/2020 80925 1,210.72 ELECTRICITY 06/03/2020 WE ENERGIES 0000-388-189 06/01/2020 80925 905.81 GAS/ELECTRICITY 06/03/2020 WISCONSIN LAKE AND POND RESOURCE LLC 24861 05/06/2020 80926 2,150.95 FISH POND STOCKING 06/03/2020 CITY OF WEST BEND REQ06022020 06/03/2020 80927 15,436.67 CLAIMS PAID 06/04/2020 DIVERSIFIED BENEFIT SERVICES REQ06022020 06/03/2020 80928 1,380.43 REIMBURSEMENTS 06/04/2020 DIVERSIFIED BENEFIT SERVICES REQ06022020 06/03/2020 80928 2,555.70 REIMBURSEMENTS 06/04/2020 U M R ADMINISTRATION REQ06012020 05/27/2020 80929 9,592.98 ADMIN FEES 06/04/2020 U M R STOP/LOSS REQ06012020 05/27/2020 80930 65,748.83 STOP/LOSS 06/04/2020 A-1 EQUIPMENT SALES & SERVICE INC 32601 05/11/2020 80931 495.54 A/C MACHINE REPAIR 06/10/2020 AIR ONE EQUIPMENT INC 156480 05/13/2020 80932 626.22 ADAPTOR STORZ ADAPTER 06/10/2020 ALBIERO PLUMBING INC 220093 05/14/2020 80933 24.60 4" SCH 80 PIPE 06/10/2020 AMERICREDIT FINANCIAL SERVICES INC 01703082916320 05/28/2020 80934 366.18 VAN LEASE 06/10/2020 AQUATIC BIOLOGISTS INC 271749 04/06/2020 80935 305.00 Barton Dam Project 06/10/2020 BADGER TRAILER SALES LLC 18015 05/12/2020 80936 31.97 PARTS 06/10/2020 BAKER & TAYLOR INC 2035232532 05/14/2020 80937 47.21 BOOKS 06/10/2020 BOUND TREE MEDICAL LLC 83620503 05/11/2020 80938 49.58 SYRINGE MONOJECT 06/10/2020 BOUND TREE MEDICAL LLC 256.98 05/13/2020 80938 256.98 EMS SUPPLIES 06/10/2020 BOUND TREE MEDICAL LLC 83620502 05/27/2020 80938 107.96 FD - N95 RESPIRATORS PPE 06/10/2020 BUMPER TO BUMPER AUTO PARTS 6201375 06/01/2020 80939 304.33 PARTS 06/10/2020 BURKE TRUCK & EQUIPMENT INC 26850 05/14/2020 80940 195.70 PARTS 06/10/2020 C D W GOVERMENT INC XTR5050 05/12/2020 80941 41.49 BACK UP BATTERY 06/10/2020 CENAGE LEARNING INC 70366203 05/14/2020 80942 27.99 BOOKS 06/10/2020 CENAGE LEARNING INC 70366791 05/14/2020 80942 303.10 BOOKS 06/10/2020 CRAIG D CHILDS PHD SC 2619 05/13/2020 80943 500.00 BRENT THIEL 06/10/2020 CINTAS CORPORATION #447 4049664743 05/05/2020 80944 149.18 UNIFORMS 06/10/2020 CINTAS CORPORATION #447 4050 05/12/2020 80944 263.63 UNIFORMS & RUGS 06/10/2020 CINTAS CORPORATION #447 4050846778 05/19/2020 80944 149.18 UNIFORMS 06/10/2020 CINTAS CORPORATION #447 4051435498 05/27/2020 80944 263.63 UNIFORMS & RUGS 06/10/2020 COLLABORATIVE SUMMER LIBRARY PROGRAM 7681 05/12/2020 80945 185.80 MATERIALS FOR SUMMER READING PROGRAM 06/10/2020 DEWITT LAW FIRM 236987 04/07/2020 80946 2,336.00 Municipal landfill 06/10/2020 DIVERSIFIED BENEFIT SERVICES INC 305175 05/15/2020 80947 319.35 May - 125-FSA 06/10/2020 DORNER INC C20-02-1 05/15/2020 80948 267,369.16 SCHOOL PL SANITARY & STORM REP 06/10/2020 DORNER INC C20-01-1 05/15/2020 80948 222,243.34 ROAD RECONSTRUCTION - BTTRSWT- 06/10/2020 69

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE EQUIPMENT RENTALS INC 189519-1 06/09/2020 81359 81.40 SLIT SEEDER 07/08/2020 FARMERS INC OF ALLENTON IA56348 06/11/2020 81360 105.38 PARTS 07/08/2020 FASTENAL COMPANY WIJAC170291 06/11/2020 81361 154.22 SHOP SUPPLIES 07/08/2020 FIRST SUPPLY LLC 2971948-00 06/09/2020 81362 28.00 90 ELL, Hanger 07/08/2020 GALLS LLC 015853829 06/12/2020 81363 85.00 LIFE SAVING MEDAL 07/08/2020 GEAR WASH LLC 16611 06/12/2020 81364 486.31 BENIDT, BELL 07/08/2020 GENERAL FIRE EQUIPMENT CO INC 143417 06/10/2020 81365 70.00 PARTS 07/08/2020 GEOGRAPHIC INFORMATION SERVICES INC GIS-12409 06/08/2020 81366 3,000.00 Support Block 07/08/2020 GOODYEAR TIRE & RUBBER COMPANY 6859-00354 06/29/2020 81367 120.29 TIRES 07/08/2020 GRAYBAR ELECTRIC COMPANY INC 9316132943 05/29/2020 81368 40.90 CITY HALL MAINT 07/08/2020 GUENTHER SUPPLY INC 325677 06/11/2020 81369 55.39 2020 - Misc pipe/pump fittings 07/08/2020 GUENTHER SUPPLY INC 325479 06/09/2020 81369 75.89 2020 - Misc pipe/pump fittings 07/08/2020 GUENTHER SUPPLY INC 326075 06/18/2020 81369 109.76 Magnetic Surface Mount Therm 07/08/2020 HAWK DAYLIGHTING LLC 2198 06/09/2020 81370 1,210.00 Vacuum Unit - 1561 Whitewater Drive 07/08/2020 HEIN ELECTRIC SUPPLY COMPANY 707058-00 06/10/2020 81371 15.78 GFC1 07/08/2020 INGRAM LIBRARY SERVICES INC 62645735 06/09/2020 81372 9.51 BOOK 07/08/2020 INGRAM LIBRARY SERVICES INC 61646251 06/12/2020 81372 33.86 BOOKS 07/08/2020 JEFFERSON FIRE & SAFETY INC 118641 06/08/2020 81373 250.00 HFRP EV1 TRAD HELMET 07/08/2020 JOHNSONS NURSERY INC 64934-1 06/09/2020 81374 229.65 LANDSCAPE PLANTS 07/08/2020 JOHNSONS NURSERY INC 65919 06/12/2020 81374 139.80 LANDSCAPE PLANTS 07/08/2020 JOHNSONS NURSERY INC 64934 06/08/2020 81374 172.60 LANDSCAPE PLANTS 07/08/2020 K L M ENGINEERING INC 7782 06/10/2020 81375 14,570.00 Mixer Install 07/08/2020 L K Q SMART PARTS INC 117525841 06/12/2020 81376 184.00 PARTS 07/08/2020 LAWSON PRODUCTS INC 9500221947 05/06/2020 81377 (62.90) PARTS CREDIT 07/08/2020 LAWSON PRODUCTS INC 9307637805 06/08/2020 81377 117.83 PARTS 07/08/2020 MARKS PLUMBING PARTS AND COMMERICAL SUPPLY INV001882508 06/05/2020 81378 52.11 LIQUID SOAP VALVE 07/08/2020 THE PRESTWICK GROUP INC 705122 06/11/2020 81379 740.00 WASTE BAGS 07/08/2020 MENARDS INC 5674 06/10/2020 81380 12.36 Shelf Bin 07/08/2020 MENARDS INC 5565 06/08/2020 81380 (109.90) Return 72" Steel Racking Beam 07/08/2020 MENARDS INC 5540 06/08/2020 81380 383.50 Racking Beams, Steel End Frame 07/08/2020 MENARDS INC 5568 06/08/2020 81380 89.80 48" Steel Racking Beam 07/08/2020 MENARDS INC 5544 06/08/2020 81380 93.52 4x8 RTD SHTG 07/08/2020 MENARDS INC 5738 06/11/2020 81380 174.95 supplies 07/08/2020 MENARDS INC 5575 06/29/2020 81380 65.91 FD - OXY DEEP CLEANER 07/08/2020 MENARDS INC 5189 06/29/2020 81380 129.73 BM - CLEANING SUPPLIES 07/08/2020 MENARDS INC 4956 05/28/2020 81380 8.53 MAINT SUPPLIES 07/08/2020 MENARDS INC 5193 06/02/2020 81380 (12.28) RETURN ANCHORS FROM #5193 07/08/2020 MENARDS INC 5194 06/02/2020 81380 17.80 ANCHORS 07/08/2020 MENARDS INC 5202 06/02/2020 81380 13.85 PD & CH SUPPLIES 07/08/2020 MENARDS INC 5547 06/08/2020 81380 41.35 MAINT SUPPLIES 07/08/2020 MENARDS INC 5555 06/08/2020 81380 7.86 MAINT SUPPLIES 07/08/2020 MENARDS INC 5620 06/09/2020 81380 53.19 SUPPLIES 07/08/2020 NATIONAL OFFICE WORKS INC 12609 06/12/2020 81381 66.00 CARDSTOCK, FILE FOLDERS 07/08/2020 OFFICE DEPOT 508645462001 06/10/2020 81382 30.58 MAILER, PHOTO 07/08/2020 OFFICE DEPOT 509224331001 06/11/2020 81382 45.93 supplies 07/08/2020 OMNNI ASSOCIATES INC 3200600088 06/12/2020 81383 670.00 ANNUAL ASPHALT SAMPLE TESTING 07/08/2020 PACE ANALYTICAL LLC 2040084585 06/09/2020 81384 54.00 Hardness Testing 07/08/2020 PARK RECREATION & FORESTRY REFUNDS 92052 06/29/2020 81385 60.00 Refund Swim 07/08/2020 PAYNE & DOLAN INC 1682588 06/18/2020 81386 5,352.63 asphalt 07/08/2020 PEARCE BROTHERS CLEANING LLC 31830 06/08/2020 81387 152.00 CLEANING SERVICE 07/08/2020 PEARCE BROTHERS CLEANING LLC 31876 06/10/2020 81387 152.00 CLEANING SERVICE 07/08/2020 83

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE U S BANK 5763 08/13/2020 81939 401.13 CHARGES 08/14/2020 U S BANK 3533 08/13/2020 81939 861.45 CHARGES 08/14/2020 U S BANK 2608 08/13/2020 81939 2,012.72 CHARGES 08/14/2020 U S BANK 2608 08/13/2020 81939 83.24 IT - LAPTOP ACCESSORIES 08/14/2020 U S BANK 3466 08/13/2020 81939 387.58 CHARGES 08/14/2020 U S BANK 9568 08/13/2020 81939 (250.00) CHARGES 08/14/2020 U S BANK 9568 08/13/2020 81939 124.92 PD - MASKS PPE 08/14/2020 U S BANK 9568 08/13/2020 81939 249.24 PD - MASKS PPE 08/14/2020 U S BANK 9568 08/13/2020 81939 521.75 PD - MASKS PPE 08/14/2020 U S BANK 9568 08/13/2020 81939 626.10 PD - MASKS PPE 08/14/2020 U S BANK 9568 08/13/2020 81939 971.50 PD - MASKS PPE 08/14/2020 U S BANK 5011 08/13/2020 81939 369.05 CHARGES 08/14/2020 U S BANK 7065 08/13/2020 81939 126.92 CHARGES 08/14/2020 U S BANK 0971 08/13/2020 81939 272.71 CHARGES 08/14/2020 U S BANK 8296 08/13/2020 81939 866.92 CHARGES 08/14/2020 U S BANK 6116 08/13/2020 81939 380.43 CHARGES 08/14/2020 THE UNIFORM SHOPPE OF GREEN BAY 300214 06/11/2020 81940 141.90 PO KNUTSON UNIFORM PURCHASE 08/14/2020 THE UNIFORM SHOPPE OF GREEN BAY 300684 06/30/2020 81940 70.95 PO BROOK UNIFORM PURCHASE 08/14/2020 THE UNIFORM SHOPPE OF GREEN BAY 300403 06/19/2020 81940 59.95 CSO GLOYD FORMAL HAT 08/14/2020 THE UNIFORM SHOPPE OF GREEN BAY 300404 06/19/2020 81940 59.95 CSO WHITE FORMAL HAT 08/14/2020 UNITED STATES FIRE PROTECTION INC 1046-F036202 06/30/2020 81941 1,426.00 ANNUAL FIRE ALARM/DEVICE INSPECTION CITY HALL/PD 08/14/2020 VERIZON WIRELESS 9857363959 06/23/2020 81942 385.14 department mobile 08/14/2020 VERIZON WIRELESS 9857497087 06/26/2020 81942 30.96 JUNE 2020 SQUAD AIRCARD 08/14/2020 WEST BEND POSTMASTER 84055300164536029541 08/03/2020 81943 2,750.00 STAMPS 08/14/2020 WISCONSIN STATE LAB OF HYGIENE 638637 06/30/2020 81944 26.00 Fluoride Samples 08/14/2020 AIR ONE EQUIPMENT INC 158674 07/21/2020 81945 110.00 Schafer Shield 08/19/2020 ARNOLDS ENVIRONMENTAL 0000748265 07/22/2020 81946 108.00 Portaloo - August 08/19/2020 AURORA MEDICAL CENTER GRAFTON LLC 220 07/17/2020 81947 827.45 EMS MEDS 08/19/2020 BAKER & TAYLOR INC 2035326037 07/20/2020 81948 152.17 BOOKS 08/19/2020 BAKER & TAYLOR INC 2035362313 07/20/2020 81948 571.76 BOOKS 08/19/2020 BAKER & TAYLOR INC 2035367364 07/21/2020 81948 62.45 BOOKS 08/19/2020 BAKER & TAYLOR INC 2035360179 07/22/2020 81948 151.46 BOOKS 08/19/2020 DAVID NOEGEL 1865 08/12/2020 81949 246.23 REPAIRS 08/19/2020 DAVID NOEGEL 11570 08/14/2020 81949 43.64 REPAIR PARTS 08/19/2020 BATTERIES PLUS LLC P29115813 07/22/2020 81950 29.85 MICROFILM REPLACEMENT LIGHT BULBS 08/19/2020 BEACON ATHLETICS LLC 0519620-IN 07/21/2020 81951 692.00 Field Clay Pitch Mix 08/19/2020 BOBS MAIN STREET AUTO & TOWING INC 170644 07/25/2020 81952 105.00 TOW TO IMPOUND 20-22514 08/19/2020 BOUND TREE MEDICAL LLC 83707641 07/23/2020 81953 532.58 EMS Supplies 08/19/2020 BRANIFF COMMUNICATIONS INC 0032894 07/24/2020 81954 1,600.00 SIREN SITE #5 REPAIR 08/19/2020 BURKE TRUCK & EQUIPMENT INC 26949 07/23/2020 81955 170.00 PARTS 08/19/2020 CENAGE LEARNING INC 70991173 07/22/2020 81956 12.80 BOOK 08/19/2020 CINTAS FIRST AID & SAFETY 8404735707 07/24/2020 81957 276.11 Safety Supplies 08/19/2020 COMPLETE LAWN AND LANDSCAPE SUPPLY 50286 07/22/2020 81958 2,196.48 Element& Bark oil Blue 08/19/2020 DEERE CREDIT INC 2370386 08/03/2020 81959 2,094.75 Loader Lease 08/19/2020 ROSE DREW INC 317199 07/20/2020 81960 121.71 REPOSITIONABLE LAMINATING FILM 08/19/2020 ENGINEERING-SIDEWALK S20-069 08/07/2020 81961 243.25 SIDEWALK R&R REIMBURSEMENT 08/19/2020 EQUIPMENT RENTALS INC 191412-1 07/21/2020 81962 271.70 60' Lift rental 08/19/2020 EQUIPMENT RENTALS INC 192341-1 07/23/2020 81962 471.90 Lift - Auburn Rd Bkyd 08/19/2020 J F T C O INC PIMK0053194 07/20/2020 81963 264.10 PARTS 08/19/2020 FASTENAL COMPANY WIJAC171174 07/22/2020 81964 (37.50) Returned supplies 08/19/2020 FASTENAL COMPANY WIJAC171120 07/22/2020 81964 985.13 Supplies 08/19/2020 102

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE FASTENAL COMPANY WIJAC171119 07/22/2020 81964 250.38 Blue disposable gloves 08/19/2020 FASTENAL COMPANY WIJAC171043 07/20/2020 81964 300.18 misc items 08/19/2020 GLOBAL EQUIPMENT COMPANY INC 116298116 08/03/2020 81965 281.99 BM - DISPOSABLE GLOVES PPE 08/19/2020 GRAPHIC COMMUNICATIONS SPECIALISTS INC 335652 07/15/2020 81966 214.50 schafer 08/19/2020 GUENTHER SUPPLY INC 328200 07/24/2020 81967 318.60 TH Tee, Adapter 08/19/2020 GUENTHER SUPPLY INC 328172 07/24/2020 81967 94.80 Ball Valve 08/19/2020 TODD PRUDLOW 2007-5236 07/24/2020 81968 3,738.00 HI-E Dry Dehumidifier 08/19/2020 INGRAM LIBRARY SERVICES INC 62652853 07/22/2020 81969 13.97 BOOKS 08/19/2020 INGRAM LIBRARY SERVICES INC 62652851 07/22/2020 81969 27.68 BOOKS 08/19/2020 INGRAM LIBRARY SERVICES INC 62652852 07/22/2020 81969 148.71 BOOKS 08/19/2020 INGRAM LIBRARY SERVICES INC 62652886 07/23/2020 81969 61.52 BOOKS 08/19/2020 INGRAM LIBRARY SERVICES INC 46204894 06/08/2020 81969 15.81 BOOKS 08/19/2020 INGRAM LIBRARY SERVICES INC 46204895 06/08/2020 81969 31.00 BOOKS 08/19/2020 INGRAM LIBRARY SERVICES INC 46154235 06/04/2020 81969 20.89 BOOKS 08/19/2020 INGRAM LIBRARY SERVICES INC 46127495 06/03/2020 81969 14.69 BOOKS 08/19/2020 INGRAM LIBRARY SERVICES INC 46127496 06/03/2020 81969 259.33 BOOKS 08/19/2020 J L BUSINESS INTERIORS INC 33297 08/06/2020 81970 2,489.00 CL - VINYL BASE, LABOR 08/19/2020 KEMIRA CHEMICALS 9017680113 07/20/2020 81971 6,935.81 2020 - Ferric Sulfate 08/19/2020 KEMIRA CHEMICALS 9017680339 07/21/2020 81971 6,702.83 2020 - Ferric Sulfate 08/19/2020 GEO-LOGIC ASSOCIATES 0242778 07/15/2020 81972 20,255.00 CONST REL & INSPCTN SRVCS BTTR 08/19/2020 GEO-LOGIC ASSOCIATES 0242688 07/16/2020 81972 17,006.00 CRS & INSPECTION SRVCS SCHOOL 08/19/2020 GEO-LOGIC ASSOCIATES 0242794 07/16/2020 81972 8,927.50 CONTRACT ENGINEERING SERVICES 08/19/2020 GEO-LOGIC ASSOCIATES 0242790 07/16/2020 81972 4,159.50 CRS 8th Rcn 2 08/19/2020 GEO-LOGIC ASSOCIATES 0242793 07/16/2020 81972 765.00 ENG SERVICES SIDEWALK IMPROVEM 08/19/2020 GEO-LOGIC ASSOCIATES 0242779 07/16/2020 81972 12,699.00 ENG SERVICES PAVEMENT MAINT PR 08/19/2020 LIFE ASSIST INC 988285 08/14/2020 81973 123.00 FD - GLOVES PPE 08/19/2020 LUXERIN LABORATORIES 8706 07/20/2020 81974 360.00 Analysis 08/19/2020 MCMASTER-CARR SUPPLY COMPANY 42766549 07/21/2020 81975 53.86 15 PIECE POZIDRIV BIT SET 08/19/2020 MCMASTER-CARR SUPPLY COMPANY 42956552 07/24/2020 81975 260.17 STEEL DRILL BITS & STRAP WRENCH 08/19/2020 MCMASTER-CARR SUPPLY COMPANY 42959875 08/06/2020 81975 186.38 BM - DISPOSABLE GLOVES PPE 08/19/2020 MENARDS INC 7784 07/20/2020 81976 25.41 Joint Pliers, Utility Hose, C Clamp 08/19/2020 MENARDS INC 7810 07/20/2020 81976 7.97 w&g killer rtu 08/19/2020 MENARDS INC 7847 07/21/2020 81976 7.89 MAINT SUPPLIES 08/19/2020 MENARDS INC 7860 07/21/2020 81976 69.99 ADJ DOOR CLOSER 08/19/2020 MENARDS INC 8044 07/24/2020 81976 6.89 VELCRO STICKY 08/19/2020 MENARDS INC 7963 07/23/2020 81976 290.47 Tool hangar, cultivator, shovel, tapcon 08/19/2020 MENARDS INC 7903 07/22/2020 81976 154.93 LED bulbs, tool hanger 08/19/2020 MENARDS INC 7918 07/22/2020 81976 31.52 Kleen Def 08/19/2020 MIDWEST TRANSIT EQUIPMENT X109000132 07/20/2020 81977 56.84 PARTS 08/19/2020 MONARCH LIBRARY SYSTEM 415162 07/23/2020 81978 248.03 VNC CONNECT-ENTERPRISE-SUPPORT W/SOCIAL DISTANCING 08/19/2020 MUSEUM OF WISCONSIN ART REQ08122020 08/12/2020 81979 16,666.67 TOURISM PAYMENTS 08/19/2020 OFFICE DEPOT 109045079001 07/25/2020 81980 6.79 2020 - Misc Office Supplies 08/19/2020 OFFICE DEPOT 106348748001 07/23/2020 81981 53.71 Taper, Paper 08/19/2020 OUTDOOR LIGHTING CONSTRUCTION CO INC 8801 07/21/2020 81982 8,837.29 Washington St & River Rd 08/19/2020 PARK RECREATION & FORESTRY REFUNDS 92480 08/13/2020 81983 200.00 Refund Deposit LLC 8-5-20 08/19/2020 PARK RECREATION & FORESTRY REFUNDS 92461 08/10/2020 81984 24.00 Refund Muckin Mud class cancelled 08/19/2020 PARK RECREATION & FORESTRY REFUNDS 92472 08/13/2020 81985 100.00 Refund Deposit 8-1-2020 08/19/2020 PARK RECREATION & FORESTRY REFUNDS 92462 08/10/2020 81986 8.00 Refund Muckin' Mud class cancelled 08/19/2020 PERSONALIZED AWARDS LLC 20-1330 07/17/2020 81987 365.80 Trophies 08/19/2020 PEST PATROL COMPANY INC 219707 07/20/2020 81988 37.00 MONTHLY MAINT CHARGES 08/19/2020 POMPS TIRE SERVICE INC 3355064 08/12/2020 81989 775.00 TIRES 08/19/2020 103

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE R J THOMSON CONSTRUCTION LLC 150 07/23/2020 81990 28,910.00 FINAL PAYMENT FOR WORK IN NEW 08/19/2020 RELIANT FIRE APPARATUS INC wi000468 07/17/2020 81991 6,262.85 T-2 (# 1280) Pump & Aerial Rep 08/19/2020 REMY BATTERY INC 5402362 07/23/2020 81992 180.00 REPLACEMENT BATTERY SQUAD 1430 08/19/2020 WEST BEND BEAUTIFICATION COMMITTEE INC 71420 07/14/2020 81993 388.00 Annual plants for downtown 08/19/2020 AMY SCHMOLDT 7.22.20 #2 07/22/2020 81994 56.00 POUND (2) July 08/19/2020 SHERWIN INDUSTRIES INC SS085116 07/21/2020 81995 27,342.00 MASTIC ONE PLEX MELT 08/19/2020 SHERWIN WILLIAMS 4515-2 07/24/2020 81996 127.02 Paint for Facilities 08/19/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018103200 07/24/2020 81997 33.00 OWI 20-22465 08/19/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018113800 07/25/2020 81997 33.00 OWI 20-22507 08/19/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018121900 07/26/2020 81997 33.00 OWI 20-22604 08/19/2020 T P CONCRETE SERVICES LLC 1 07/21/2020 81998 40,027.88 Contract 20-11 Pmnt #1 08/19/2020 THOMAS MUELLER 589422 07/25/2020 81999 40.00 cornerstone plus 08/19/2020 UNISON SOLUTIONS INC 2020-7555 07/21/2020 82000 405.77 E&H Level Switch Internal Relay 08/19/2020 WASHINGTON COUNTY CONVENTION & REQ08122020 08/12/2020 82001 1,666.67 TOURISM PAYMENT 08/19/2020 WALSH'S AUTO PROFESSIONALS 7513 07/21/2020 82002 95.00 TOW TO IMPOUND 20-22025 08/19/2020 WALSH'S AUTO PROFESSIONALS 7606 07/26/2020 82002 205.00 TOW TO IMPOUND 20-22652 08/19/2020 WALSH'S AUTO PROFESSIONALS 7516 07/23/2020 82002 95.00 TOW TO IMPOUND 20-22330 08/19/2020 WAUSAU EQUIPMENT COMPANY INC 7129054 07/24/2020 82003 250.10 SUBLET REPAIRS 08/19/2020 WE ENERGIES 8086-182-325 08/07/2020 82004 337.54 ELECTRICITY 08/19/2020 WE ENERGIES 0858-526-244 08/07/2020 82004 244.93 ELECTRICITY 08/19/2020 WE ENERGIES 6054-008-567 08/07/2020 82004 16.77 ELECTRICITY 08/19/2020 WE ENERGIES 3621-341-529 08/04/2020 82004 229.95 Electric Service - 18 Av Sew Lift 08/19/2020 WE ENERGIES 6281-615-394 08/12/2020 82004 1,709.43 ELECTRICITY 08/19/2020 WE ENERGIES 0000-387-888 08/14/2020 82004 3,262.19 ELECTRICITY 08/19/2020 WE ENERGIES 8693-906-328 07/31/2020 82005 9.90 Gas Service - 512 Municipal Drive 08/19/2020 WE ENERGIES 5807-687-113 07/31/2020 82005 32.26 Gas Service - 5123 Municipal Drive 08/19/2020 WE ENERGIES 0297-616-776 08/04/2020 82005 9.57 Gas Service - 1820 N. 18th Avenue 08/19/2020 WEST BEND CHAMBER OF COMMERCE REQ08122020 08/12/2020 82006 25,000.00 TOURISM PAYMENT 08/19/2020 WISCONSIN DEPT OF SAFETY & PROFESSIONAL SERVICES 1195791 TONN 08/04/2020 82007 38.33 COMM BLDG INSP CERT-J TONN 1195791 08/19/2020 WISCONSIN DEPT OF WORKFORCE DEVELOPMENT 000010174071 07/23/2020 82008 1,266.46 June 08/19/2020 CARL WRIGHT 132 07/20/2020 82009 1,700.00 Lowering hydrants on Pleasant & S 18th Avenue 08/19/2020 YAHR OIL COMPANY STMT07312020 08/14/2020 82010 1,895.00 FUEL 08/19/2020 MINNESOTA MUTUAL LIFE INSURANCE COMPANY PREMIUM092020 08/19/2020 82011 7,640.40 SEPT PREMIUM 08/19/2020 CITY OF WEST BEND REQ081920 08/19/2020 82012 48,732.23 CLAIMS PAID 08/20/2020 DIVERSIFIED BENEFIT SERVICES REQ08182020 08/18/2020 82013 1,595.93 HRA REIMBURSEMENTS 08/20/2020 DIVERSIFIED BENEFIT SERVICES REQ08182020 08/18/2020 82013 888.09 125-FSA REIMBURSEMENTS 08/20/2020 WRIGHT EXPRESS FLEET SERVICES 6681485 08/14/2020 82014 20,487.74 FUEL 08/20/2020 SECURE INFORMATION DESTRUCTION LLC 200730-04 08/05/2020 82015 1,150.75 SHREDDING 08/26/2020 ACME SYSTEMS INC 9458 07/30/2020 82016 184.00 SERVICE/REPAIRS TO POND/REPROGRAMMED CONTROLLER 08/26/2020 AIR ONE EQUIPMENT INC 159097 07/30/2020 82017 41.25 Carabiner 08/26/2020 AIR ONE EQUIPMENT INC 159114 07/30/2020 82017 84.70 Tr1 Replacement dogs for 24' ladder 08/26/2020 AMERICAN FIDELITY ASSURANCE COMPANY D199618 08/19/2020 82018 2,370.70 AUGUST PREMIUM 08/26/2020 AMERICAN LIBRARY ASSOCIATION 2248200 07/31/2020 82019 189.00 REG.MEMBERSHIP DUES/PUBLIC LIBRARY ASSN. 08/26/2020 AUTO CRAFT COLLISION CENTER INC 14904 07/27/2020 82020 1,335.18 ACCIDENT REPAIR WORK 08/26/2020 BAKER & TAYLOR INC 2035359940 07/31/2020 82021 88.88 BOOKS 08/26/2020 BAKER & TAYLOR INC 2035380686 07/30/2020 82021 100.05 BOOKS 08/26/2020 BAKER & TAYLOR INC 2035386002 07/31/2020 82021 91.96 BOOKS 08/26/2020 BAKER & TAYLOR INC 2035382236 07/30/2020 82021 37.98 BOOKS 08/26/2020 BAKER & TAYLOR INC L035014281120 07/31/2020 82021 784.59 BOOKS 08/26/2020 BOUND TREE MEDICAL LLC 83716673 07/30/2020 82022 12.40 MFG B/O Curraplex 08/26/2020 BRAKE & EQUIPMENT CO, INC 611312 07/28/2020 82023 789.00 PARTS 08/26/2020 104

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE C D W GOVERMENT INC ZNL4705 07/27/2020 82024 5.80 BLACK BOX USB 2 TYPE A-TYPE B 10FT. 08/26/2020 C D W GOVERMENT INC ZNS1673 07/28/2020 82024 1,975.00 REPLACEMENT COMPUTER 08/26/2020 C D W GOVERMENT INC ZNV0679 07/29/2020 82024 308.80 EPSON TM-T88V THERMAL RECEIPT PRINT 08/26/2020 F D S HOLDINGS INC 00024261 07/31/2020 82025 75.00 Card readers July 08/26/2020 CENTER POINT INC 1778988 08/01/2020 82026 316.98 BOOKS 08/26/2020 CINTAS CORPORATION #447 4055155942 07/07/2020 82027 225.59 Uniform Rental 08/26/2020 CINTAS CORPORATION #447 4055754260 07/14/2020 82027 225.59 Uniform Rental 08/26/2020 CINTAS CORPORATION #447 4056420372 07/21/2020 82027 225.59 Uniform Rental 08/26/2020 CINTAS CORPORATION #447 4057140970 07/28/2020 82027 225.59 Uniform Rental 08/26/2020 CINTAS FIRST AID & SAFETY 5022274002 07/27/2020 82028 196.49 Safety Supplies 08/26/2020 CITY OF WEST BEND 20200806 08/06/2020 82029 362.25 Water 08/26/2020 CITY OF WEST BEND 30.2620.00 08/06/2020 82029 703.90 251 MUNICIPAL DRIVE 08/26/2020 CITY OF WEST BEND 1.1675.11 08/06/2020 82029 81.88 900 N MAIN STREET #A 08/26/2020 CITY OF WEST BEND 1.1680.00 08/06/2020 82029 630.96 900 N MAIN STREET 08/26/2020 CITY OF WEST BEND 27.1770.00 08/06/2020 82029 106.55 1000 AUBURN ROAD 08/26/2020 CITY OF WEST BEND 27.1500.00 08/06/2020 82029 38.46 RENER BATHOUSE 08/26/2020 CITY OF WEST BEND 27.1495.00 08/06/2020 82029 121.80 REGNER RESTROOMS 08/26/2020 CITY OF WEST BEND 27.1490.00 08/06/2020 82029 2,220.15 REGNER PARKING LOT PIT 08/26/2020 CITY OF WEST BEND 33.1030.00 08/06/2020 82029 228.44 BARTON PARK 08/26/2020 CITY OF WEST BEND 33.1035.00 08/06/2020 82029 77.85 PORTABLE HOSE METER 08/26/2020 CITY OF WEST BEND 20200806 08/06/2020 82029 308.06 Water BIlls 08/26/2020 CLOTHES CLINIC INC 138149 07/31/2020 82030 274.01 July Uniforms 08/26/2020 CURBTENDER SWEEPERS LLC 2154 07/31/2020 82031 1,616.99 PARTS 08/26/2020 DIGGERS HOTLINE INC 200732401PP2 07/29/2020 82032 3,004.80 Diggers Tickets 2nd Prepmt 08/26/2020 DORNER INC C20-01-3 07/19/2020 82033 120,050.58 ROAD RECONSTRUCTION - BTTRSWT- 08/26/2020 DORNER INC C20-02-3 07/19/2020 82033 102,846.25 SCHOOL PL SANITARY & STORM REP 08/26/2020 KEVIN JUECH 0001595 07/31/2020 82034 838.03 Grass Seed, Straw, Topsoil 08/26/2020 ENGINEERING-SIDEWALK S20-068 08/19/2020 82035 487.50 SIDEWALK R&R REIMBURSEMENT 08/26/2020 ENGINEERING-SIDEWALK S20-047 08/19/2020 82036 243.75 SIDEWALK R&R REIMBURSEMENT 08/26/2020 EQUIPMENT RENTALS INC 192449-1 07/29/2020 82037 110.00 LIFT & TRAILER RENTAL/QUAAS 08/26/2020 EQUIPMENT RENTALS INC 192648-1 07/27/2020 82037 34.00 propane tank 08/26/2020 EQUIPMENT RENTALS INC 192759-1 07/28/2020 82037 46.75 Propane 08/26/2020 J F T C O INC PIMK0055314 07/30/2020 82038 291.05 PARTS 08/26/2020 FASTENAL COMPANY WIJAC171301 07/28/2020 82039 (246.42) Return disposable gloves 08/26/2020 FASTENAL COMPANY WIJAC171228 07/27/2020 82039 91.76 Hand Cleaner 08/26/2020 FASTENAL COMPANY WIJAC171300 07/28/2020 82039 (91.76) Return hand cleaner 08/26/2020 FASTENAL COMPANY WIJAC171364 07/31/2020 82039 262.19 Gray Trash Can 08/26/2020 FINANCE REFUNDS REQ08252020 08/25/2020 82040 195.00 REFUND DUPLICATE PAYMENTS 08/26/2020 FORE BETTER GOLF INC 20-1005 07/31/2020 82041 248.40 Golf Camp Bag 08/26/2020 FRIENDS OF LAC LAWRANN INC Rental Rev. 2020 #1 03/01/2020 82042 15,494.32 Rental Revenue 2020 #1 Pymt 08/26/2020 GENERAL FIRE EQUIPMENT CO INC 143709 08/01/2020 82043 84.00 PARTS 08/26/2020 GRANICUS INC 129591 08/01/2020 82044 714.13 AUGUST IQM2 - Agenda and Minutes 08/26/2020 GUENTHER SUPPLY INC 328514 07/30/2020 82045 340.32 Ball Valve, Ell 08/26/2020 GUENTHER SUPPLY INC 328459 07/29/2020 82045 56.54 Nipple, Ell, Dbl Vent, Hx Bush 08/26/2020 H F R ELECTRIC INC 28944 07/27/2020 82046 10,700.00 ELECTRICAL WORK FOR CLERK OFFI 08/26/2020 HARTFORD FIRE INSURANCE CO 15490062 07/30/2020 82047 2,802.00 June Invoice 08/26/2020 HYDROCORP INC 0058294-IN 07/31/2020 82048 2,270.00 Cross Connection Control Program 08/26/2020 INGERSOLL-RAND EQUIPMENT SALES 30844532 07/31/2020 82049 651.00 Coolant 08/26/2020 INGRAM LIBRARY SERVICES INC 62653582 07/28/2020 82050 65.93 BOOKS 08/26/2020 INGRAM LIBRARY SERVICES INC 62653581 07/28/2020 82050 130.82 BOOKS 08/26/2020 INGRAM LIBRARY SERVICES INC 62654133 07/30/2020 82050 32.18 BOOKS 08/26/2020 105

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PENGUIN RANDOM HOUSE LLC 1085405396 07/28/2020 82075 30.00 BOOKS 08/26/2020 RANDY PUESTOW 440509 07/30/2020 82076 140.00 Cut aluminum sheet for splash covers 08/26/2020 QUILL CORPORATION 042896127 07/27/2020 82077 66.96 OFFICE SUPPLIES 08/26/2020 QUILL CORPORATION 137767 07/27/2020 82077 9.99 QUILLPLUS SUBSCRIPT 08/26/2020 QUILL CORPORATION 04-2896127 07/28/2020 82077 17.94 ELECTION SUPPLIES 08/26/2020 REMY BATTERY INC 5402922 07/30/2020 82078 300.00 4 REPLACEMENT SQUAD BATTERIES 08/26/2020 ROLAND MACHINERY CO 47004723 07/23/2020 82079 3,594.58 SUBLET REPAIRS FOR #1342 08/26/2020 STEVEN CHARD SC15443 08/01/2020 82080 3,436.00 Backboards Riverside Park 08/26/2020 SCOTTS LANDSCAPING INC 4346 07/27/2020 82081 225.00 CUT GRASS/BRUSH @ 2795 W. WASHINGTON AVE 08/26/2020 SCOTTS LANDSCAPING INC 4347 07/28/2020 82081 150.00 CUT GRASS @ 1212 SCHOENHAAR DR 08/26/2020 SCOTTS LANDSCAPING INC 10039 08/01/2020 82081 937.50 MONTHLY COST TO MAINTAIN PROPERTY 08/26/2020 SCOTTS LANDSCAPING INC 10084 08/01/2020 82081 800.00 MONTHLY COST TO MAINTAIN PATRONS PARK 08/26/2020 SCOTTS LANDSCAPING INC 10085 08/01/2020 82081 700.00 AUGUST 08/26/2020 SHARP ELECTRONICS CORPORATION 12332720 07/31/2020 82082 61.69 Copier Maintenance 08/26/2020 SHERWIN INDUSTRIES INC SS085295 07/31/2020 82083 17,778.30 MASTIC ONE PLEX MELT 08/26/2020 SHERWIN INDUSTRIES INC SS085314 07/31/2020 82083 9,708.00 MASTIC MACHINE RENTAL FOR ROAD 08/26/2020 ST JOSEPHS COMMUNITY HOSPITAL 250017411801 06/27/2020 82084 33.00 OWI 20-19050 08/26/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018258300 07/30/2020 82084 33.00 OWI 20-23176 08/26/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018259300 07/31/2020 82084 33.00 OWI 20-23202 08/26/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018292100 08/01/2020 82084 33.00 OWI 20-23323 08/26/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018302500 08/02/2020 82084 33.00 OWI 20-23432 08/26/2020 STEINER ELECTRIC INC 26312 07/31/2020 82085 1,854.02 Electric service install - new 08/26/2020 STEINER ELECTRIC INC 26381 07/27/2020 82085 218.50 Locate for Light Bollard 08/26/2020 SARAUER PLUMBING INC 817 07/30/2020 82086 755.00 Sump Pump 08/26/2020 SARAUER PLUMBING INC 3316 07/30/2020 82086 755.00 Sump Pump 08/26/2020 STRYKER SALES CORPORATION 3061965M 06/23/2020 82087 551.04 rainbow dci 08/26/2020 TENNIES HARDWARE INC 91170 07/31/2020 82088 362.69 Account 91170 - supplies 08/26/2020 TOTAL ENERGY SYSTEMS LLC 338014 01/14/2020 82089 (216.12) PARTS CREDIT 08/26/2020 TOTAL ENERGY SYSTEMS LLC 348669 07/23/2020 82089 317.64 PARTS 08/26/2020 VALLEY PEST CONTROL INC 551805 07/27/2020 82090 47.00 2020 - Pest Control 08/26/2020 WASHINGTON COUNTY REGISTER OF DEEDS 202000000063 07/31/2020 82091 30.00 Rcrdng SWM W19-10 08/26/2020 WASTEBUILT ENVIRONMENTAL SOLUTIONS LLC 3484397 07/30/2020 82092 194.39 PARTS 08/26/2020 WATER REFUNDS 20200818 08/18/2020 82093 151.20 Refund payment error - acct. 19.0280.02 08/26/2020 WE ENERGIES 8202-417-434 08/21/2020 82094 389.12 ELECTRIC SERVICE 08/26/2020 WE ENERGIES 4874-839-277 08/21/2020 82094 339.82 ELECTRIC SERVICE 08/26/2020 WE ENERGIES 7649-702-551 08/21/2020 82095 106.72 GAS SERVICE 08/26/2020 WEST BEND AIR INC 20-110470 07/31/2020 82096 226.12 Sept 08/26/2020 WEST BEND CHAMBER OF COMMERCE 13506 07/20/2020 82097 15.00 WIN-REG (AMY SALMINEN) 08/26/2020 WEST BEND JOINT SCHOOL DISTRCT July 2020 meals 07/30/2020 82098 81,279.33 July Meals - 12,899 08/26/2020 WEST BEND SAND & STONE INC 30524 07/31/2020 82099 93.86 Dumping Fee 08/26/2020 WEST BEND SAND & STONE INC 30413 07/31/2020 82099 187.08 Crushed Stone Ridge Run 08/26/2020 WISCONSIN DEPARTMENT OF TRANSPORTATION IFM5K8AW1LGC14259 08/21/2020 82100 169.50 LICENSE AND TITLING FEE 08/26/2020 WISCONSIN DEPARTMENT OF TRANSPORTATION 1FM5K8AW8LGC14260 08/21/2020 82100 169.50 LICENSE AND TITLING FEE 08/26/2020 WISCONSIN DEPT OF JUSTICE G3366 08/06/2020 82101 35.00 BACKGROUND CHECKS 08/26/2020 WISCONSIN TECH SALES INC 728203 07/28/2020 82102 164.72 PARTS AND SUPPLIES 08/26/2020 ZIMMERMAN ARCHITECTURAL STUDIOS INC 61619 07/31/2020 82103 1,250.00 Design - Additional Services t 08/26/2020 ZOLL MEDICAL CORPORATION 3109998 07/27/2020 82104 79.90 REPLACEMENT AED ADULT PADS 08/26/2020 CITY OF WEST BEND req08252020 08/26/2020 82105 38,089.29 CLAIMS PAID 08/27/2020 DELTA DENTAL PLAN OF WISCONSIN REQ08182020 08/18/2020 82106 10,076.49 DENTAL/VISION PREMIUM SEPT 08/27/2020 DIVERSIFIED BENEFIT SERVICES REQ08252020 08/26/2020 82107 1,480.25 REIMBURSEMENTS 08/27/2020 DIVERSIFIED BENEFIT SERVICES REQ08252020 08/26/2020 82107 2,967.73 REIMBURSEMENT 08/27/2020 107

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE NASSCO INC S2602901.004 08/03/2020 82277 125.80 BM - HAND SANITIZER 09/15/2020 NASSCO INC S2591950.007 08/06/2020 82277 99.96 BM - DISINFECTANT 09/15/2020 NASSCO INC S2602901.005 08/26/2020 82277 629.00 BM - HAND SANITIIZER 09/15/2020 NASSCO INC S2655814.001 08/28/2020 82277 201.45 FD - CLEANERS 09/15/2020 PAYNE & DOLAN INC 1687713 07/09/2020 82278 277.20 asphalt 09/15/2020 PAYNE & DOLAN INC 1691218 07/23/2020 82278 945.45 Commercial 9.5 MM 09/15/2020 PAYNE & DOLAN INC 1692623 07/29/2020 82278 96.18 Asphalt 09/15/2020 PAYNE & DOLAN INC 1694618 08/06/2020 82278 164.45 ASPHALT 09/15/2020 PAYNE & DOLAN INC 1694617 08/06/2020 82278 553.30 ASPHALT 09/15/2020 PAYNE & DOLAN INC 1696296 08/13/2020 82278 4,031.05 asphalt 09/15/2020 PAYNE & DOLAN INC 1692624 07/29/2020 82278 762.85 asphalt 09/15/2020 PRAXAIR DISTRIBUTION INC 98058017 07/31/2020 82279 86.12 SUPPLIES 09/15/2020 PREMIUM WATERS INC 361791382 07/13/2020 82280 88.05 COFFEE SUPPLIES 09/15/2020 PREMIUM WATERS INC 361791782 07/13/2020 82280 11.00 WATER CHARGE 09/15/2020 REINDERS INC 6000152-00 07/23/2020 82281 27,450.00 Infield Groomer 09/15/2020 REINDERS INC 1845218 08/11/2020 82281 188.52 PARTS 09/15/2020 REINDERS INC 1844141 08/05/2020 82281 104.57 PARTS 09/15/2020 SAFETY KLEEN CORPORATION 83698930 07/31/2020 82282 117.00 ANTIFREEZE 09/15/2020 SENTIMENTAL PRODUCTIONS 315550 07/30/2020 82283 425.00 DVDS 09/15/2020 SPECTRUM BUSINESS 0025733072820 07/28/2020 82284 120.92 City Hall cable. 09/15/2020 SPECTRUM BUSINESS 9035 08/01/2020 82284 114.98 Service from 8/1/20 - 8/31/20 09/15/2020 SPECTRUM BUSINESS 0009209072320 09/04/2020 82284 319.49 325 N 8TH AVENUE 09/15/2020 SPECTRUM BUSINESS 0002123080120 08/01/2020 82284 114.98 Internet Services 09/15/2020 SPECTRUM BUSINESS 0142678081020 08/10/2020 82284 324.98 JULY 2020 DISPATCH AND SQUAD INTERNET FEE 09/15/2020 SPECTRUM BUSINESS 0020786081820 08/18/2020 82284 114.98 Internet Services 09/15/2020 SPECTRUM BUSINESS 8245110540191280 09/03/2020 82284 981.32 VOIP 09/15/2020 SPECTRUM BUSINESS 8245110550192467 09/03/2020 82284 2,579.00 INTERNET 09/15/2020 STAPLES ADVANTAGE 3452542428 07/31/2020 82285 39.50 OFFICE SUPPLIES 09/15/2020 STAPLES ADVANTAGE 3453297995 08/05/2020 82285 87.40 Office supplies 09/15/2020 STREICHERS INC 477 08/14/2020 82286 1,803.50 UNIFORMS/SUPPLIES 09/15/2020 SUPERIOR CHEMICAL CORPORATION 271839 07/21/2020 82287 395.22 Misc items 09/15/2020 SUPERIOR CHEMICAL CORPORATION 272696 07/28/2020 82287 528.47 Cleaning Products 09/15/2020 SUPERIOR CHEMICAL CORPORATION 273514 08/04/2020 82287 240.62 North Woods Wipes 09/15/2020 SUPERIOR CHEMICAL CORPORATION 275297 08/18/2020 82287 57.26 misc items 09/15/2020 U S BANK 4259 09/14/2020 82288 33.97 CHARGES 09/15/2020 U S BANK 9683 09/14/2020 82288 606.86 CHARGES 09/15/2020 U S BANK 9683 09/14/2020 82288 216.77 BM - BLEACH 09/15/2020 U S BANK 1906 09/14/2020 82288 3,249.08 CHARGES 09/15/2020 U S BANK 1906 09/14/2020 82288 20.05 ADM - VIRTUAL MEETING SUBSCRIPTION 09/15/2020 U S BANK 1906 09/14/2020 82288 52.73 FIN - FACE MASKS PPE 09/15/2020 U S BANK 1906 09/14/2020 82288 800.00 2 PK HAND DRYERS FOR BATHROOMS 09/15/2020 U S BANK 209.70 09/14/2020 82288 209.70 CHARGES 09/15/2020 U S BANK 5763 09/14/2020 82288 67.52 FD - DETERGENT 09/15/2020 U S BANK 5763 09/14/2020 82288 158.15 FD - ZOOM VIDEO CONFRENCING 09/15/2020 U S BANK 5763 09/14/2020 82288 119.94 FD - DISPOSABLE COVERALLS PPE 09/15/2020 U S BANK 5763 09/14/2020 82288 416.43 FD - MASKS, BAGS, BUCKET PPE 09/15/2020 U S BANK 6922 09/14/2020 82288 200.00 CHARGES 09/15/2020 U S BANK 3533 09/14/2020 82288 1,448.33 CHARGES 09/15/2020 U S BANK 2608 09/14/2020 82288 623.74 CHARGES 09/15/2020 U S BANK 2608 09/14/2020 82288 13.18 IS - BATTERIES, TAGS 09/15/2020 U S BANK 3466 09/14/2020 82288 95.12 CHARGES 09/15/2020 114

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE U S BANK 4920 09/14/2020 82288 52.94 LOCKBOX (ON CREDIT CARD) 09/15/2020 U S BANK 7744 09/14/2020 82288 598.90 CHARGES 09/15/2020 U S BANK 9568 09/14/2020 82288 663.60 CHARGES 09/15/2020 U S BANK 9568 09/14/2020 82288 35.94 PD - LYSOL DISINFECTANT SPRAY 09/15/2020 U S BANK 5011 09/14/2020 82288 270.46 CHARGES 09/15/2020 U S BANK 7065 09/14/2020 82288 52.74 CHARGES 09/15/2020 U S BANK 7065 09/14/2020 82288 48.60 PW - PVC TO MAKE ORGANICS HUT INTO OUTSIDE PAY STA 09/15/2020 U S BANK 0971 09/14/2020 82288 10.00 CHARGES 09/15/2020 U S BANK 8296 09/14/2020 82288 515.06 CHARGES 09/15/2020 U S BANK 6116 09/14/2020 82288 201.21 CHARGES 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301152 07/21/2020 82289 119.60 NEW OFFICER NAME TAGS 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301316 07/21/2020 82289 134.90 BROOK UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301317 07/21/2020 82289 69.95 BECKER UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301318 07/21/2020 82289 120.90 GARCIA UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301319 07/21/2020 82289 139.90 SPENCER UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301320 07/21/2020 82289 139.90 RATAS UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301321 07/21/2020 82289 134.90 KNEPPRATH UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301322 07/21/2020 82289 204.85 DONATH UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301323 07/21/2020 82289 47.95 TAMAYO UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301324 07/21/2020 82289 139.90 DOPKE UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301325 07/21/2020 82289 69.95 LULICH UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301326 07/21/2020 82289 165.90 OLSON UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301327 07/21/2020 82289 69.95 MCANDREWS UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301329 07/21/2020 82289 269.80 BATEMAN UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301331 07/21/2020 82289 70.95 RINZEL UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301332 07/21/2020 82289 69.95 POLLARD UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301333 07/21/2020 82289 69.95 SCHILL UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301334 07/21/2020 82289 139.90 NIELSEN UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301335 07/21/2020 82289 134.90 DOLESCHY UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301336 07/21/2020 82289 115.90 VANBEEK UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301337 07/21/2020 82289 69.95 BRUESCH UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301338 07/21/2020 82289 125.90 KOHLER UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301339 07/21/2020 82289 139.90 KOCHER UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301341 07/21/2020 82289 158.85 VOLL UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301352 07/21/2020 82289 69.95 SCHOTZKO UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301648 07/31/2020 82289 17.90 LINZENMEYER UNIFORM PURCHASE 09/15/2020 THE UNIFORM SHOPPE OF GREEN BAY 301738 07/31/2020 82289 108.90 DOPKE UNIFORM PURCHASE 09/15/2020 VERIZON WIRELESS 9859552116 07/26/2020 82290 119.97 JULY 2020 SQUAD AIRCARDS 09/15/2020 VERIZON WIRELESS 9859417774 07/23/2020 82290 374.63 dept wifi 09/15/2020 VERMEER WISCONSIN INC 20234198 07/29/2020 82291 2,901.60 Stump Cutter 09/15/2020 VERMEER WISCONSIN INC 20234526 08/06/2020 82291 665.20 Cutter Tooth 09/15/2020 WISCONSIN STATE LAB OF HYGIENE 641499 07/31/2020 82292 26.00 Fluroide Testing 09/15/2020 AIR ONE EQUIPMENT INC 159556 08/18/2020 82293 18.00 gasket 09/16/2020 AMERICREDIT FINANCIAL SERVICES INC 17030829190320 08/28/2020 82294 366.18 SEPTEMBER VAN LEASE 09/16/2020 BADGER GLOVE & SAFETY INC 053411 07/28/2020 82295 395.50 gloves 09/16/2020 BAKER & TAYLOR INC 0003245636 08/10/2020 82296 (61.16) CREDIT FOR BOOKS 09/16/2020 BAKER & TAYLOR INC 0003216496 08/12/2020 82296 (36.80) CREDIT FOR WALK ALONG THE BEACH (BOOK) 09/16/2020 BAKER & TAYLOR INC 2035389047 08/22/2020 82296 119.57 BOOKS 09/16/2020 BAKER & TAYLOR INC 2035302372 08/20/2020 82296 20.83 BOOKS 09/16/2020 BAKER & TAYLOR INC 2035409327 08/20/2020 82296 21.99 BOOKS 09/16/2020 BAKER & TAYLOR INC 2035428275 08/22/2020 82296 308.79 BOOKS 09/16/2020 115

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BAKER & TAYLOR INC 2035304295 08/21/2020 82296 35.54 BOOKS 09/16/2020 BAKER & TAYLOR INC 2035402530 08/22/2020 82296 235.56 BOOKS 09/16/2020 BAKER & TAYLOR INC 2035402490 08/19/2020 82296 49.21 BOOKS 09/16/2020 BURKE TRUCK & EQUIPMENT INC 26985 08/13/2020 82297 2,261.14 PARTS 09/16/2020 BURKE TRUCK & EQUIPMENT INC 26958 07/29/2020 82297 267.75 PARTS 09/16/2020 C D W GOVERMENT INC ZTM6011 08/18/2020 82298 72.74 BLACK AND YELLOW INK 09/16/2020 CENAGE LEARNING INC 71213341 08/19/2020 82299 30.39 BOOKS 09/16/2020 CENAGE LEARNING INC 71212548 08/19/2020 82299 28.79 BOOKS 09/16/2020 CINTAS CORPORATION #447 4059693344 08/25/2020 82300 149.18 UNIFORMS 09/16/2020 CITY OF WEST BEND 20200901 09/01/2020 82301 16.60 Water Bills 09/16/2020 CITY OF WEST BEND 1.0850.00 09/03/2020 82301 1,114.74 325 N 8TH AVENUE 09/16/2020 CITY OF WEST BEND 9.1250.00 09/03/2020 82301 1,514.55 630 POPLAR STREET 09/16/2020 CITY OF WEST BEND 28.0034.00 09/03/2020 82301 404.42 901 N RIVER ROAD 09/16/2020 CITY OF WEST BEND 13.0860.00 09/03/2020 82301 37.80 SUMMIT DRVIE 09/16/2020 CITY OF WEST BEND 21.2950.00 09/03/2020 82301 261.93 RIVERSIDE PARK BLDG 09/16/2020 CITY OF WEST BEND 21.2960.00 09/03/2020 82301 59.20 RIVERSIDE PARK DRINKING FOUNTAIN 09/16/2020 CLERK REFUNDS REQ09092020 09/09/2020 82302 55.00 OVERPAYMENT OF W&M APPLICATION FEE 09/16/2020 H & L COACH WORK 2309 08/10/2020 82303 373.36 hub assembly and labor for #1241 09/16/2020 H & L COACH WORK 11367 08/12/2020 82303 13,668.96 Sublet frame repairs on #1241. 09/16/2020 COUNTY WIDE EXTINGUISHER INC 20132 08/17/2020 82304 20.65 FIRE EXTINGUISHER RECHARGE 09/16/2020 DIVERSIFIED BENEFIT SERVICES INC 311329 08/19/2020 82305 313.30 August FSA 09/16/2020 EVERGREEN CONSULTANTS LLC WSH20-007 03/22/2020 82306 6,200.00 Prof Assured Wetland Delineati 09/16/2020 EVOQUA WATER TECHNOLOGIES LLC 904574612 08/21/2020 82307 907.62 Switch - Micro 09/16/2020 FASTENAL COMPANY WIJAC171818 08/20/2020 82308 437.98 Cleaning Supplies 09/16/2020 FERGUSON WATERWORKS 0310445 08/14/2020 82309 10,710.00 Hydrant Painting 09/16/2020 FIVE ALARM FIRE & SAFETY EQUIPMENT LLC 198594-1 08/21/2020 82310 41.50 schafer cap badge 09/16/2020 GEMPLERS INV0004448281 08/26/2020 82311 1,091.62 PRK - GLOVES PPE 09/16/2020 GENERAL FIRE EQUIPMENT CO INC 143147 04/16/2020 82312 62.24 PARTS 09/16/2020 HACH COMPANY 12088171 08/21/2020 82313 319.52 Supplies 09/16/2020 MICHELLE HOEY REQ09042020 09/11/2020 82314 150.00 REIMBURSEMENT 09/16/2020 INGRAM LIBRARY SERVICES INC 62657322 08/16/2020 82315 15.81 BOOKS 09/16/2020 INGRAM LIBRARY SERVICES INC 62658506 08/20/2020 82315 16.21 BOOKS 09/16/2020 INGRAM LIBRARY SERVICES INC 62658505 08/20/2020 82315 184.75 BOOKS 09/16/2020 INGRAM LIBRARY SERVICES INC 62658246 08/20/2020 82315 40.58 BOOKS 09/16/2020 J L BUSINESS INTERIORS INC 33349 08/26/2020 82316 275.00 BM - CLERKS OFFICE 09/16/2020 J P GRAPHICS INC 1059544011 08/17/2020 82317 1,005.00 Election Envelopes 09/16/2020 J P GRAPHICS INC 1059545011 08/17/2020 82317 1,194.00 Election Envelope 09/16/2020 JAMES IMAGING SYSTEMS INC 27701309 08/28/2020 82318 272.76 3 HP PRINTERS MONTHLY LEASE AGREEMENT 09/16/2020 JEFFERSON FIRE & SAFETY INC 120661 08/11/2020 82319 (107.45) PARTS CREDIT 09/16/2020 JEFFERSON FIRE & SAFETY INC 120659 08/11/2020 82319 80.52 PARTS 09/16/2020 JEFFERSON FIRE & SAFETY INC 120947 08/21/2020 82319 237.16 rub rail 09/16/2020 GEO-LOGIC ASSOCIATES 0243462 08/13/2020 82320 4,037.75 Northwestern demo & remediation 09/16/2020 GEO-LOGIC ASSOCIATES 0243402 08/12/2020 82320 7,815.00 KU19.1058.0 09/16/2020 GEO-LOGIC ASSOCIATES 0243401 08/12/2020 82320 9,463.00 KU20.1007 09/16/2020 GEO-LOGIC ASSOCIATES 0243399 08/12/2020 82320 16,082.50 CONTRACT ENGINEERING SERVICES 09/16/2020 GEO-LOGIC ASSOCIATES 0243400 08/12/2020 82320 2,958.00 CRS & INSPECTION SRVCS SCHOOL 09/16/2020 L K HEATING & AIR CONDITIONING LLC 138737 08/21/2020 82321 8,307.00 Install Allied Unit Heater 09/16/2020 LAWSON PRODUCTS INC 9307802319 08/17/2020 82322 544.67 PARTS 09/16/2020 MARKS PLUMBING PARTS AND COMMERICAL SUPPLY INV001893833 08/17/2020 82323 46.94 MAINT PARTS FOR PARKS 09/16/2020 MENARDS INC 9299 08/17/2020 82324 39.14 MAINT SUPPLIES 09/16/2020 MENARDS INC 9424 08/19/2020 82324 8.99 Misc item 09/16/2020 116

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 9310 08/17/2020 82324 92.34 Misc items 09/16/2020 MENARDS INC 9306 08/17/2020 82324 18.45 Tapcon Bit, Hex1 09/16/2020 MENARDS INC 9409 08/19/2020 82324 17.36 Crack Filler 09/16/2020 MENARDS INC 9372 08/18/2020 82324 11.99 10" Univ Utility 09/16/2020 MENARDS INC 9377 08/18/2020 82324 8.83 oxiclean 09/16/2020 MENARDS INC 8981 08/11/2020 82324 195.97 misc items 09/16/2020 MENARDS INC 9554 08/21/2020 82324 14.68 MAINT SUPPLIES 09/16/2020 MENARDS INC 9495 08/20/2020 82324 24.77 MAINT SUPPLIES 09/16/2020 MENARDS INC 9485 08/20/2020 82324 10.58 MAINT SUPPLLIES 09/16/2020 MENARDS INC 9490 08/20/2020 82324 141.47 MAINT SUPPLIES-VAC BAGS 09/16/2020 MENARDS INC 9380 08/18/2020 82324 48.72 MAINT SUPPLIES 09/16/2020 MENARDS INC 9547 08/21/2020 82324 60.94 Plywood Sheathing 09/16/2020 MIDWEST TRANSIT EQUIPMENT X109000169 08/18/2020 82325 55.49 PARTS 09/16/2020 MINNESOTA MUTUAL LIFE INSURANCE COMPANY REQ09112020 09/11/2020 82326 7,954.33 LIFE INSURANCE 09/16/2020 MONARCH LIBRARY SYSTEM 415192 08/26/2020 82327 14.16 LBRY - DISINFECTING WIPES 09/16/2020 MONARCH LIBRARY SYSTEM 415198 08/19/2020 82327 394.52 CISCO FPR1010 THREAT DEF.URL FILTERING LIC. 09/16/2020 PACE ANALYTICAL LLC 2040088231 08/19/2020 82328 225.00 Analytical Charges 09/16/2020 PARK RECREATION & FORESTRY REFUNDS 92879 09/10/2020 82329 100.00 Damage deposit refund Riverside 9/6/20 09/16/2020 PARK RECREATION & FORESTRY REFUNDS 92859 09/08/2020 82330 268.80 Refund - Cancelled Riverside 10/4/20 09/16/2020 PERFORMANCE FOOD GROUP INC 58620785 08/19/2020 82331 132.80 Dance Recital Concessions 09/16/2020 PERKINS OIL CO INC 83248 08/21/2020 82332 1,350.55 PARTS 09/16/2020 PEST PATROL COMPANY INC 220058 08/17/2020 82333 37.00 MONTHLY CHARGES 09/16/2020 SAN - A - CARE INC 517143 08/19/2020 82334 215.82 JANITORIAL SUPPLIES 09/16/2020 SEVEN-UP BOTTLING COMPANY 507479 08/17/2020 82335 18.00 Dance Beverage 09/16/2020 SHERWIN WILLIAMS 5582-1 08/19/2020 82336 33.21 Paint for Workshop 09/16/2020 ST JOSEPHS COMMUNITY HOSPITAL 25001882900 08/23/2020 82337 33.00 OWI 20-25923 09/16/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018839500 08/24/2020 82337 33.00 OWI 20-26023 09/16/2020 TAX REFUND REQ09032020 09/14/2020 82338 755.55 REFUND TAXES 09/16/2020 TAX REFUND REQ09032020 09/14/2020 82339 1,047.44 REFUND TAXES 09/16/2020 TAX REFUND REQ09042020 09/14/2020 82340 20,610.00 REFUND TAXES 09/16/2020 ULINE INC 123465756 08/21/2020 82341 48.15 CELL PHONE STATIC BAGS 09/16/2020 VERGENT POWER SOLUTIONS INC 20200256 08/12/2020 82342 17,370.00 Quote #QWEB-20-06 Turbine Re- 09/16/2020 WASHINGTON COUNTY HUMAN RESOURCES 8182020 08/18/2020 82343 15,681.49 July 2020 Quad Med Fees 09/16/2020 WASHINGTON COUNTY TREASURER REQ08312020 08/31/2020 82344 739.00 DOG SETTLEMNT TAGS 12346-12520 09/16/2020 WATER REFUNDS 20200909 09/09/2020 82345 59.21 Refund duplicate payment - account 52.0063.08 09/16/2020 WATER REFUNDS 20200901 09/01/2020 82346 81.88 Refund duplicate payment - account 46.5443.01 09/16/2020 WATER REFUNDS 20200901 09/01/2020 82347 150.58 Refund duplicate payment - account 33.1490.02 09/16/2020 WATER REFUNDS 20200901 09/01/2020 82348 95.62 Refund duplicate payment - account 52.1595.14 09/16/2020 WATER REFUNDS 202000909 09/09/2020 82349 21.50 Refund duplicate payment - account 13.0905.00 09/16/2020 WATER REFUNDS 20200909 09/09/2020 82350 195.77 Refund for duplicate payment on account 46.3056.16 09/16/2020 WAUKESHA COUNTY TECH COLLEGE S0723192 08/26/2020 82351 970.00 AUGUST 2020 CLASSES 09/16/2020 WAUSAU EQUIPMENT COMPANY INC 7170904 08/19/2020 82352 1,152.59 PARTS 09/16/2020 WAUSAU EQUIPMENT COMPANY INC 7173255 08/20/2020 82352 406.12 PARTS 09/16/2020 WE ENERGIES 3621-341-529 09/01/2020 82353 164.01 Electric Service - 18 Ave Sew Lift 09/16/2020 WE ENERGIES 6281-615-394 09/11/2020 82353 1,587.92 ELECTRICITY 09/16/2020 WE ENERGIES 3239-489-156 09/11/2020 82353 10.27 ELECTRICITY 09/16/2020 WE ENERGIES 2889-960-965 09/11/2020 82353 62,751.51 ELECTRICITY 09/16/2020 WE ENERGIES 8086-182-325 09/11/2020 82353 341.75 ELECTRICITY 09/16/2020 WE ENERGIES 0858-526-244 09/11/2020 82353 396.58 ELECTRICITY 09/16/2020 WE ENERGIES 6054-008-567 09/11/2020 82353 16.63 ELECTRICITY 09/16/2020 WE ENERGIES 5807-687-113 08/28/2020 82354 33.29 Gas Service - 512 Municipal Drive 09/16/2020 117

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE INGRAM LIBRARY SERVICES INC 62659043 08/23/2020 82390 28.26 BOOKS 09/23/2020 INGRAM LIBRARY SERVICES INC 62659031 08/23/2020 82390 16.37 BOOKS 09/23/2020 INGRAM LIBRARY SERVICES INC 62659042 08/23/2020 82390 23.06 BOOKS 09/23/2020 INGRAM LIBRARY SERVICES INC 62659794 08/27/2020 82390 50.64 BOOKS 09/23/2020 INGRAM LIBRARY SERVICES INC 62660115 08/28/2020 82390 32.17 BOOKS 09/23/2020 JOHNSONS NURSERY INC 70209 08/24/2020 82391 565.70 Plants for Parks 09/23/2020 KAIN ENERGY CORPORATION 20168 08/26/2020 82392 21,910.00 CAMERAS & CARD ACCESS ENABLED 09/23/2020 KETTLE MORAINE PROFESSIONAL 27986 09/01/2020 82393 3,092.00 Cleaning - September 09/23/2020 GEO-LOGIC ASSOCIATES 0243393 08/12/2020 82394 10,701.00 CONST REL & INSPCTN SRVCS BTTR 09/23/2020 L F GEORGE INC IC74935 08/25/2020 82395 402.54 New blades for brush mower 09/23/2020 T C LYONS ELECTRIC LLC 40479 08/25/2020 82396 295.00 T/S East Grit Collector 09/23/2020 MACQUEEN EQUIPMENT LLC W03614 08/27/2020 82397 1,234.76 SUBLET REPAIRS 09/23/2020 MACQUEEN EQUIPMENT LLC P16412 08/26/2020 82397 281.11 PARTS 09/23/2020 MAYVILLE LIMESTONE INC Z21661 08/18/2020 82398 449.47 Aggregate Stone Base 09/23/2020 MENARDS INC 9915 08/28/2020 82399 44.98 Boiler Drain, Motion Sensor 09/23/2020 MENARDS INC 9742 08/25/2020 82399 29.99 Wireless Doorbell 09/23/2020 MENARDS INC 9786 08/26/2020 82399 3.87 Soap 09/23/2020 MENARDS INC 9873 08/27/2020 82399 4.49 Furnace Pipe 09/23/2020 MENARDS INC 9862 08/27/2020 82399 22.49 Primer, Metal cutoff 09/23/2020 MENARDS INC 9818 08/26/2020 82399 24.94 Blue Def 09/23/2020 MENARDS INC 9789 08/26/2020 82399 212.29 misc items 09/23/2020 MENARDS INC 9912 08/28/2020 82399 25.35 metal cutoff 09/23/2020 MENARDS INC 9800 08/26/2020 82399 17.37 MAINT SUPPLIES 09/23/2020 MENARDS INC 9926 08/28/2020 82399 10.38 MAINT SUPPLIES 09/23/2020 MENARDS INC 9853 08/27/2020 82399 28.31 MAINT SUPPLIES 09/23/2020 MENARDS INC 9688 08/24/2020 82399 5.99 MAINT SUPPLIES 09/23/2020 MENARDS INC 10008 08/29/2020 82399 8.59 TRUCK 1 SIREN HEADER PROJECT 09/23/2020 MENARDS INC 10011 08/29/2020 82399 4.60 SIREN CONTROL 09/23/2020 MENARDS INC 9934 08/28/2020 82399 84.11 Masonry screws & couplings 09/23/2020 JOSEPH H MINZ 08262020 08/26/2020 82400 50.00 PARTS 09/23/2020 MONARCH LIBRARY SYSTEM 415202 08/28/2020 82401 2,325.00 NETWORK EQUIP.PURCHASE ADD.ACCESS POINTS 09/23/2020 N/R ASPHALT & PAVEMENT MNT INC 138644 08/27/2020 82402 2,000.00 crack fill 09/23/2020 NEUS BUILDING CENTER INC 4144534 08/25/2020 82403 249.99 Cordless Saw 09/23/2020 NEUS BUILDING CENTER INC 4144528 08/25/2020 82403 747.21 String Trimmers 09/23/2020 NORTHERN LAKE SERVICE INC 385139 08/27/2020 82404 900.00 Water Samples 09/23/2020 NORTHERN LAKE SERVICE INC 384710 08/25/2020 82404 90.00 Water Samples 09/23/2020 OFFICE DEPOT 120193791001 08/28/2020 82405 27.87 Office Supplies 09/23/2020 PARK RECREATION & FORESTRY REFUNDS 92932 09/16/2020 82406 100.00 Damage deposit rental refund 9/12/20 09/23/2020 PARK RECREATION & FORESTRY REFUNDS 92930 09/16/2020 82407 30.00 Swim lessons cancellation 09/23/2020 PARK RECREATION & FORESTRY REFUNDS 92931 09/16/2020 82408 500.00 Damage deposit rental 9/12/20 09/23/2020 PARK RECREATION & FORESTRY REFUNDS 92882 09/10/2020 82409 200.00 Damage deposit refund LLC 9/5/20 09/23/2020 POMPS TIRE SERVICE INC 3355064 09/17/2020 82410 748.00 TIRES 09/23/2020 RINDERLE DOOR COMPANY 32816 05/28/2020 82411 632.94 Repair of Overhead Door 09/23/2020 SCOTTS LANDSCAPING INC 4348 08/24/2020 82412 150.00 Weed Complaint 2020 E Washington 09/23/2020 SHERWIN INDUSTRIES INC SS085778 09/17/2020 82413 19,530.00 MASTIC ONE PLEXI-MELT FOR ROAD 09/23/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018956300 08/28/2020 82414 33.00 OWI 20-26447 09/23/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018987300 08/28/2020 82414 33.00 OWI 20-26531 09/23/2020 ST JOSEPHS COMMUNITY HOSPITAL 250019000800 08/30/2020 82414 33.00 OWI 20-26759 09/23/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018995500 08/30/2020 82414 33.00 OWI 20-26655 09/23/2020 ST JOSEPHS COMMUNITY HOSPITAL 250018995600 08/30/2020 82414 33.00 OWI 20-26660 09/23/2020 ST JOSEPHS COMMUNITY HOSPITAL 250019129700 09/04/2020 82414 33.00 OWI 27239 09/23/2020 119

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE CINTAS CORPORATION #447 4060995867 09/09/2020 82546 149.18 UNIFORMS 10/07/2020 CINTAS CORPORATION #447 4061633864 09/15/2020 82546 263.63 UNIFORMS AND RUGS 10/07/2020 CINTAS CORPORATION #447 4062275897 09/22/2020 82546 149.18 UNIFORMS 10/07/2020 CINTAS FIRST AID & SAFETY 5027878717 08/27/2020 82547 168.82 First Aid Supplies 10/07/2020 COMPLETE OFFICE OF WISCONSIN 753275 09/11/2020 82548 484.66 COPY PAPER AND OFFICE SUPPLIES 10/07/2020 CONSOLIDATED DOORS INC 276152 09/11/2020 82549 1,336.50 door repair st 3 10/07/2020 KEVIN DAVIS REQ98142 09/30/2020 82550 375.81 REIMBURSEMENT 10/07/2020 FARMERS INC OF ALLENTON IA59730 09/11/2020 82551 21.59 PARTS 10/07/2020 FASTENAL COMPANY WIJAC172219 09/09/2020 82552 48.59 Supplies 10/07/2020 FOX VALLEY TECHNICAL COLLEGE TPB0000599939 09/09/2020 82553 374.00 BECKER/GOEHRING CLASSES 10/07/2020 FUEL POWERSPORTS 937750 09/10/2020 82554 2,663.93 SUBLET REPAIR #971 10/07/2020 GALLS LLC 016419169 09/04/2020 82555 80.49 TEX TROP2 Shirt 10/07/2020 GALLS LLC 1002342403 09/09/2020 82555 57.99 Schafer Unifom 10/07/2020 GOODYEAR TIRE & RUBBER COMPANY 6859-00354 09/28/2020 82556 176.24 TIRES 10/07/2020 HACH COMPANY 12117006 09/11/2020 82557 317.91 Supplies 10/07/2020 INGRAM LIBRARY SERVICES INC 62662186 09/09/2020 82558 10.07 BOOKS 10/07/2020 J L BUSINESS INTERIORS INC 33341 08/18/2020 82559 2,217.00 LARGE BOOK CHESTS 10/07/2020 JAMES IMAGING SYSTEMS INC 27814940 09/15/2020 82560 164.06 TOSHIBA 5018A COPIER LEASE AND USEAGE FEE 10/07/2020 KAIN ENERGY CORPORATION 20171 09/30/2020 82561 272.50 SERVICE CALL ON 8/21 10/07/2020 LINCOLN CONTRACTORS SUPPLY INC S55247 09/10/2020 82562 117.85 SUBLET REPAIRS #991 10/07/2020 MACQUEEN EQUIPMENT LLC P16562 09/11/2020 82563 278.19 Leader Hose, Tiger Tail 10/07/2020 MEADE ELECTRIC COMPANY INC 20200924 09/24/2020 82564 71.62 Refund of hydrant meter deposit less actual charge 10/07/2020 MENARDS INC 10464 09/08/2020 82565 22.10 Scraper, All Purpose Compound, Scraper 10/07/2020 MENARDS INC 10663 09/11/2020 82565 10.00 Open SKU 10/07/2020 MENARDS INC 10454 09/23/2020 82565 16.89 PW - PARTS TO MAKE OUTDOOR PAY STATION 10/07/2020 MENARDS INC 10548 09/09/2020 82565 9.13 Safety Hasp repair 10/07/2020 MIDWEST TRANSIT EQUIPMENT X10900194 09/08/2020 82566 394.50 TITLE & LICENSE NEW BUS/ UPGRADE 10/07/2020 MONARCH LIBRARY SYSTEM 415208 09/09/2020 82567 879.59 DELL MONITOR, CABLE, OPTI PLEX, MICRO 8GM DDR-4 10/07/2020 NATIONAL OFFICE WORKS INC 13237 09/10/2020 82568 143.40 OFFICE SUPPLIES, PAPER, RUBBERBANDS, POST ITS 10/07/2020 NEUS BUILDING CENTER INC 4151290 09/10/2020 82569 156.79 Hackzall Fuel 10/07/2020 OFFICE COPYING EQUIPMENT LTD AR120664 10/01/2020 82570 319.85 EQUIPMENT CONTRACT 10/07/2020 OUTDOOR LIGHTING CONSTRUCTION CO INC 8858 09/09/2020 82571 1,952.17 S Main St & Decorah Rd - NW Corner 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93010 09/30/2020 82572 26.75 Refund $8 Gymnastics $18.75 Dance 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93000 10/01/2020 82573 45.00 $7.50 refund Gymnastics $37.50 refund Dance 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93005 10/01/2020 82574 37.50 Refund Dance classes $18.75 x 2 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93014 09/30/2020 82575 22.25 Refund $3.50 Gymnastics $18.75 Dance 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93026 10/01/2020 82576 100.00 Damage Deposit Refund Kiwanis 9/27/20 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93008 09/30/2020 82577 18.75 Refund Dance class 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93009 09/30/2020 82578 113.00 Refund Dance class $28.25 x 4 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93029 10/01/2020 82579 464.00 Facility cancellation Maurin 11/26.20 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93013 09/30/2020 82580 25.75 Refund $7 Gymnastics $18.75 Dance 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93012 09/30/2020 82581 22.50 Refund $3.75 Gymnastics $18.75 Dance 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93030 10/01/2020 82582 18.00 Refund Little Hikers class due to covid concerns 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93007 10/01/2020 82583 18.75 Refund $18.75 Dance class 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93020 10/01/2020 82584 49.50 $12 refund Little Hikers $37.50 refund Dance 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93006 10/01/2020 82585 37.50 Refund Dance classes 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93011 09/30/2020 82586 37.50 Refund Dance Class $18.75 x 2 10/07/2020 PARK RECREATION & FORESTRY REFUNDS 93017 10/01/2020 82587 45.83 $8.33 refund Gymnastics $37.50 refund Dance 10/07/2020 PERKINS OIL CO INC 94674 09/08/2020 82588 1,076.00 PARTS 10/07/2020 PERKINS OIL CO INC 95056 09/11/2020 82588 141.35 FLUIDS 10/07/2020 PEST PATROL COMPANY INC 220602 09/09/2020 82589 52.00 MONTHLY CHARGE 10/07/2020 124

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PROPHOENIX CORPORATION 2020251 09/11/2020 82590 545.00 EVIDENCE LABEL PRINTER 10/07/2020 PUBLIC WORKS DROP OFF YARD REQ05292020 06/04/2020 82591 5.00 REFUND 10/07/2020 QUADIENT INC 80504487 09/09/2020 82592 3,432.85 POSTAGE 10/07/2020 QUILL CORPORATION 10339123 09/10/2020 82593 349.93 OFFICE SUPPLIES 10/07/2020 RIVERSIDE DISC GOLF SHOP 732020AB 07/03/2020 82594 221.00 3 Disc Starter Packs 10/07/2020 ROGERS AUTOMOTIVE SERVICE 48296 09/10/2020 82595 392.15 SUBLET ALIGNMENT & TIE ROD 10/07/2020 SHORT ELLIOTT HENDRICKSON INC 392164 09/09/2020 82596 762.65 Effluent Mixing Study 10/07/2020 SHORT ELLIOTT HENDRICKSON INC 392166 09/09/2020 82596 2,799.04 Final Compliance Alts Plan 10/07/2020 SHORT ELLIOTT HENDRICKSON INC 392574 09/10/2020 82596 981.75 Design through 8-29-20 10/07/2020 THE SIGN SHOP, LLC 316903 09/09/2020 82597 185.50 Maintenance vehicle only signs 10/07/2020 ST JOSEPHS COMMUNITY HOSPITAL 250019311600 09/11/2020 82598 33.00 OWI 20-28133 10/07/2020 ST JOSEPHS COMMUNITY HOSPITAL 250019323400 09/13/2020 82598 33.00 OWI 20-28314 10/07/2020 ST JOSEPHS COMMUNITY HOSPITAL 250019327100 09/14/2020 82598 33.00 OWI 20-28352 10/07/2020 STRAND ASSOCIATES INC 0164093 09/13/2020 82599 499.27 Risk & Resilience Assessment 10/07/2020 SYNERCOMM INC 32639 09/09/2020 82600 2,417.00 Subscription 10/07/2020 U S CELLULAR 0394577521 09/21/2020 82601 1,816.13 CELL PHONES 10/07/2020 UNITED PARCEL SERVICE 585148390 10/02/2020 82602 19.55 SHIPPING 10/07/2020 WALSH'S AUTO PROFESSIONALS 7394 09/11/2020 82603 105.00 TOW TO IMPOUND 20-28133 10/07/2020 WE ENERGIES WR#4574683 10/01/2020 82604 710,069.08 Riverwalk West Electric Relocation 10/07/2020 WE ENERGIES 0000-388-189 09/28/2020 82605 831.99 ELECTRICITY 10/07/2020 WE ENERGIES 8420-346-950 09/22/2020 82605 34.58 Electric Service - 123 Hron Road 10/07/2020 WE ENERGIES 3628-728-211 09/24/2020 82605 17,628.13 Electric Service 10/07/2020 WE ENERGIES 0000-388-223 10/01/2020 82605 22,566.15 ELECTRICITY 10/07/2020 WE ENERGIES 0000-387-811 10/01/2020 82605 82.82 ELECTRICITY 10/07/2020 WE ENERGIES 7225-166-288 10/02/2020 82605 16.25 ELECTRICITY 10/07/2020 WE ENERGIES 0000-388-769 10/07/2020 82605 1,152.55 ELECTRICITY 10/07/2020 WE ENERGIES 0829-502-721 10/01/2020 82606 1,564.80 GAS 10/07/2020 CITY OF WEST BEND REQ10062020 10/07/2020 82607 143,205.82 CLAIMS PAID 10/08/2020 DIVERSIFIED BENEFIT SERVICES REQ10062020 10/06/2020 82608 2,045.36 REIMBURSEMENTS 10/08/2020 DIVERSIFIED BENEFIT SERVICES REQ10062020 10/06/2020 82608 2,757.07 REIMBURSEMENTS 10/08/2020 F D S ENTERPRISES INC 5000414 09/01/2020 82609 59,396.45 FDS MONTHLY BILL- AUGUST 10/09/2020 ALBIERO PLUMBING INC 222987 09/11/2020 82610 1,558.50 WATER LINE REPAIR/CITY HALL 10/14/2020 AMERICAN LEGION POST #36 2020-01 09/14/2020 82611 4,000.00 Flag Display Contract 10/14/2020 AMERICREDIT FINANCIAL SERVICES INC 017030829110220 09/28/2020 82612 366.18 VAN LEASE 10/14/2020 ARNOLDS ENVIRONMENTAL 0000755785 09/16/2020 82613 108.00 Portaloo - September 10/14/2020 BAKER & TAYLOR INC 2035486887 09/15/2020 82614 69.41 BOOKS 10/14/2020 BAKER & TAYLOR INC 2035488065 09/17/2020 82614 66.93 BOOKS 10/14/2020 DAVID NOEGEL 16712 10/12/2020 82615 76.54 PARTS 10/14/2020 BAYCOM INC 028706 09/15/2020 82616 1,726.00 ARBITRATOR CHARGING CRADLE, BATTERY, RECIEVER 10/14/2020 BLACKBURN MANUFACTURING COMPNY 0630327-IN 09/16/2020 82617 221.28 PR LG 30 W 10/14/2020 BOUND TREE MEDICAL LLC 8377781 09/18/2020 82618 180.30 curaplex 10/14/2020 BOUND TREE MEDICAL LLC 83776384 09/17/2020 82618 349.73 bvm 10/14/2020 BOUND TREE MEDICAL LLC 83776383 09/17/2020 82618 467.01 tourniquet 10/14/2020 BURKE TRUCK & EQUIPMENT INC 27053 09/15/2020 82619 1,475.05 PARTS 10/14/2020 C D W GOVERMENT INC 1388383 09/15/2020 82620 145.10 acer monitor for BC Spartz 10/14/2020 C D W GOVERMENT INC 1397015 09/15/2020 82620 2,990.45 CELLBRITE COMPUTER PARTS 10/14/2020 C D W GOVERMENT INC 1343554 09/14/2020 82620 120.44 CELLBRITE COMPUTER PARTS 10/14/2020 C D W GOVERMENT INC 1640185 09/20/2020 82620 104.88 HP EXTENDED WARRANTY - HIGH SCHOOL SLO 10/14/2020 C D W GOVERMENT INC 1632371 09/18/2020 82620 9.88 CAT6 CABLES 10/14/2020 C D W GOVERMENT INC 1627931 09/18/2020 82620 209.00 CELLEBRITE BLU RAY 10/14/2020 C D W GOVERMENT INC 1563452 09/17/2020 82620 159.09 CAT6 CABLES 10/14/2020 125

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE CENAGE LEARNING INC 72164878 09/16/2020 82621 30.39 BOOKS 10/14/2020 CENAGE LEARNING INC 72165628 09/16/2020 82621 78.37 BOOKS 10/14/2020 CENAGE LEARNING INC 72204908 09/18/2020 82621 28.79 BOOKS 10/14/2020 CINTAS FIRST AID & SAFETY 5018962156 06/30/2020 82622 221.11 First Aid Supplies LLC 10/14/2020 KRYSTAL CRIBB 347601 10/13/2020 82623 1,350.00 REPAINTING FINANCE OFFICE AND 10/14/2020 DEWITT LAW FIRM 1011482 09/18/2020 82624 440.00 PROFESSIONAL SERVICES 10/14/2020 ENGINEERING-SIDEWALK S20-005 10/06/2020 82625 162.50 SIDEWALK R&R REIMBURSEMENT 10/14/2020 FASTENAL COMPANY WIJAC172379 09/16/2020 82626 691.91 Mechanics Vise 10/14/2020 FIRST SUPPLY LLC 3010932-00 08/11/2020 82627 1,048.00 PVC pipe for screen 10/14/2020 FRIENDS OF LAC LAWRANN INC Rev Pymt 2020 #2 09/01/2020 82628 388.30 Rental Rev Pymt 2020 #2 10/14/2020 FRIENDS OF PARK AND RECREATION 2020-03 09/15/2020 82629 2,800.00 Table Chair rental 2020 weddings (4) 10/14/2020 GENERAL FIRE EQUIPMENT CO INC 143295 05/01/2020 82630 248.44 REPAIR LIGHT BAR 10/14/2020 GLOBAL EQUIPMENT COMPANY INC 116494464 10/06/2020 82631 51.80 BM - FACE MASKS PPE 10/14/2020 GLOBAL EQUIPMENT COMPANY INC 116493889 10/06/2020 82631 77.70 BM - FACE MASKS PPE 10/14/2020 W W GRAINGER INC 9646960808 09/14/2020 82632 295.58 BM - DISINFECTANT 10/14/2020 HEIN ELECTRIC SUPPLY COMPANY 738130-00 09/15/2020 82633 25.76 SUPPLIES 10/14/2020 MATTHEW HUTCHINSON 3188 09/15/2020 82634 360.00 LED TUBES 10/14/2020 INGRAM LIBRARY SERVICES INC 62663360 09/15/2020 82635 17.49 BOOKS 10/14/2020 INGRAM LIBRARY SERVICES INC 62663213 09/14/2020 82635 857.27 BOOKS 10/14/2020 INGRAM LIBRARY SERVICES INC 62663927 09/17/2020 82635 65.44 BOOKS 10/14/2020 INGRAM LIBRARY SERVICES INC 62663740 09/16/2020 82635 178.63 BOOKS 10/14/2020 INGRAM LIBRARY SERVICES INC 62664390 09/18/2020 82635 30.15 BOOKS 10/14/2020 INGRAM LIBRARY SERVICES INC 62664722 09/20/2020 82635 38.48 BOOKS 10/14/2020 INGRAM LIBRARY SERVICES INC 62664721 09/20/2020 82635 20.29 BOOKS 10/14/2020 INGRAM LIBRARY SERVICES INC 62663928 09/17/2020 82635 163.94 BOOKS 10/14/2020 J L BUSINESS INTERIORS INC 66442 09/28/2020 82636 3,049.00 PW - WORKSTATIONS 10/14/2020 J L BUSINESS INTERIORS INC 33470 10/13/2020 82636 (50.00) RETURNED 10/14/2020 J S B ELECTRIC LLC 1269 09/16/2020 82637 136.73 SUBLET REPAIRS FOR VM 10/14/2020 JIMS AUTO BODY SQUAD1476 10/02/2020 82638 2,893.87 SQUAD 1476 DAMAGE REPAIR 10/14/2020 K B S ADVERTISING LLC 23351 09/15/2020 82639 568.75 League T-shirts 10/14/2020 KEVIN JUECH 12092 09/15/2020 82640 3,830.00 2020 - Landscaping/Snow Remova 10/14/2020 KEVIN JUECH 12093 09/15/2020 82640 1,290.00 2020 - Landscaping/Snow Remova 10/14/2020 KEVIN JUECH 12094 09/15/2020 82640 7,144.00 April-July Lawn Care 10/14/2020 VILLAGE OF KEWASKUM REQ09152020 09/17/2020 82641 676.40 AUGUST INSPECTIONS 10/14/2020 LANGE ENTERPRISES INC 73893 09/14/2020 82642 1,298.43 signs 10/14/2020 MENARDS INC 10865 09/15/2020 82643 39.00 Foundations 10/14/2020 MENARDS INC 10794 09/14/2020 82643 3.89 Electrical Tape 10/14/2020 MENARDS INC 10772 09/14/2020 82643 5.58 Hex Head 10/14/2020 MENARDS INC 10783 09/14/2020 82643 203.12 LED lights, thimbles, rope clamps 10/14/2020 MENARDS INC 10976 09/17/2020 82643 54.94 Caulk, Sealer, Filler, Repair Tape 10/14/2020 MENARDS INC 10988 09/17/2020 82643 21.94 Roof repair tape, roof patch 10/14/2020 MENARDS INC 10770 09/14/2020 82643 655.66 Timbers/Supplies for Stair Build 10/14/2020 MENARDS INC 10921 09/16/2020 82643 7.55 misc items 10/14/2020 MENARDS INC 10963 09/17/2020 82643 21.16 Misc Item 10/14/2020 MENARDS INC 10253 09/03/2020 82643 324.09 MAINT SUPPLIES 10/14/2020 MENARDS INC 10587 09/10/2020 82643 4.56 SS TOILET 10/14/2020 MENARDS INC 10588 09/10/2020 82643 128.49 MAINT SUPPLIES 10/14/2020 MENARDS INC 10597 09/10/2020 82643 19.00 MAINT SUPPLIES FOR BATHROOM 10/14/2020 MENARDS INC 10782 09/14/2020 82643 56.17 MAINT SUPPLIES 10/14/2020 MENARDS INC 10914 09/16/2020 82643 4.26 LOW VOLT MOUNT BRACKET 10/14/2020 MENARDS INC 11029 09/18/2020 82643 3.19 Repair Parts 10/14/2020 126

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE MENARDS INC 10658 09/11/2020 82643 (8.42) Return Cedar Creek D4" 10/14/2020 MID-STATE EQUIPMENT H60273 09/14/2020 82644 612.94 Blower Repair Parts 10/14/2020 MINNESOTA MUTUAL LIFE INSURANCE COMPANY NOVEMBER, 2020 10/12/2020 82645 7,965.80 PREMIUM 10/14/2020 MONARCH LIBRARY SYSTEM 415222 09/17/2020 82646 311.00 1/5 PRICE BILLBOARD IN WASHINGTON CTY. 10/14/2020 NATIONAL OFFICE WORKS INC 13297 09/18/2020 82647 50.63 MONTHLY 2021 WALL CALENDAR 10/14/2020 NEUS BUILDING CENTER INC 4154265 09/17/2020 82648 68.75 Repair Power Pruner 10/14/2020 NIAGRA VIDEO CORPORATION 742-B 09/16/2020 82649 7,035.62 Niagara 8000N-D2 Windows HD En 10/14/2020 NORTHEAST WISCONSIN TECHNICAL COLLEGE CS34390 09/17/2020 82650 180.00 NUISANCE ABATEMENT CLASS SCHOTZKO WELLNER GARCIA 10/14/2020 PACE ANALYTICAL LLC 2040089399 09/14/2020 82651 255.00 Services 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 18.75 10/02/2020 82652 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93049 10/02/2020 82653 37.50 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93031 10/02/2020 82654 18.75 Refund Dance class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93061 10/02/2020 82655 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93039 10/02/2020 82656 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93083 10/07/2020 82657 60.00 Refund of cancelled swim class due to covid19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93045 10/02/2020 82658 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93050 10/02/2020 82659 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93054 10/02/2020 82660 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93051 10/02/2020 82661 28.25 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93085 10/07/2020 82662 30.00 Refund of cancelled swim class due to covid19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93092 10/07/2020 82663 135.00 Refund of cancelled swim classes due to covid19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93088 10/07/2020 82664 90.00 Refund of cancelled swim classes due to covid19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93063 10/02/2020 82665 28.25 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93059 10/02/2020 82666 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93084 10/07/2020 82667 90.00 Refund of cancelled swim classes due to covid19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93065 10/02/2020 82668 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93052 10/02/2020 82669 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93033 10/02/2020 82670 56.50 Refund Dance Class(es) 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93087 10/07/2020 82671 30.00 Refund of cancelled swim class due to covid19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93034 10/02/2020 82672 28.25 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93091 10/07/2020 82673 60.00 Refund of cancelled swim class due to covid19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93046 10/02/2020 82674 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93060 10/02/2020 82675 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 18.75 10/02/2020 82676 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93053 10/02/2020 82677 28.25 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93040 10/02/2020 82678 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93055 10/02/2020 82679 37.50 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93062 10/02/2020 82680 28.25 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93093 10/07/2020 82681 30.00 Refund of cancelled swim class due to covid19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93042 10/02/2020 82682 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93086 10/07/2020 82683 30.00 Refund from cancelled swim class due to covid19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93058 10/02/2020 82684 37.50 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93037 10/02/2020 82685 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93032 10/02/2020 82686 37.50 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93096 10/07/2020 82687 100.00 Damage Deposit Refund Ridge Run 10/3/20 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93043 10/02/2020 82688 18.75 Refund of Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93056 10/02/2020 82689 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93082 10/07/2020 82690 30.00 Refund of cancelled swim class due to Covid-19 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93041 10/02/2020 82691 18.75 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93048 10/02/2020 82692 37.50 Refund Dance Class 10/14/2020 PARK RECREATION & FORESTRY REFUNDS 93044 10/02/2020 82693 18.75 Refund of Dance Class 10/14/2020 127

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE DIVERSIFIED BENEFIT SERVICES REQ10132020 10/13/2020 82730 863.26 REIMBURSEMENTS 10/15/2020 DIVERSIFIED BENEFIT SERVICES REQ10132020 10/13/2020 82730 6,870.37 REIMBURSEMENTS 10/15/2020 WISCONSIN DEPT OF REVENUE 1-127-523-104 10/09/2020 82731 593.80 SEPTEMBER SALES TAX 10/15/2020 A T & T 414Z45632308 08/28/2020 82732 96.73 AUG 2020 E911 CELL TRANSFER 10/15/2020 A T & T 414Z90099909 09/23/2020 82732 694.99 CENTREX 10/15/2020 A T & T MOBILITY 287290585585X0915202 09/07/2020 82733 1,933.30 SQUAD AIRCARDS AND CELL PHONE USAGE 10/15/2020 ABLE SECURITY SYSTEMS INC R70378 08/02/2020 82734 116.70 CTM SEC. MON. 9/1/20-11/30/20 /INTERNET HIST.ACCES 10/15/2020 ADVANCED DISPOSAL E10001441018 08/31/2020 82735 31,109.52 August Recycling 10/15/2020 ADVANCED DISPOSAL WB0000015893 08/31/2020 82735 39,416.46 AUGUST REFUSE 10/15/2020 ADVANCED DISPOSAL E10001442078 08/31/2020 82735 244.38 MONTHLY RECYCLING CHARGE 10/15/2020 ADVANCED DISPOSAL E60000018853 08/31/2020 82735 20.00 drop off deer 10/15/2020 ADVANCED DISPOSAL E10001441229 08/31/2020 82735 3,610.95 2020 - Grits/Rag Disposal 10/15/2020 AIRGAS SAFETY INC 9104696501 09/01/2020 82736 58.08 Blue Safety 10/15/2020 AIRGAS SAFETY INC 9104696500 09/01/2020 82736 54.36 Safety Glasses 10/15/2020 AMERICAN WATER WORKS ASSOCIATION 0002073600 08/17/2020 82737 165.50 Bill Stuffers 10/15/2020 ARNOLDS ENVIRONMENTAL 0000752018 08/19/2020 82738 108.00 August - Portaloo 10/15/2020 ARNOLDS ENVIRONMENTAL 19023 08/25/2020 82738 147.00 390 Earl Stier Drive - Holding Tank 10/15/2020 AURORA MEDICAL GROUP 666317 08/26/2020 82739 260.00 HEALTH SCREENINGS 10/15/2020 AURORA MEDICAL GROUP 777084 08/16/2020 82739 50.00 Drug Testing 10/15/2020 GORDIE BOUCHER FORD LINCOLN MERCURY 6105 09/23/2020 82740 8,799.94 PARTS/SERVICE 10/15/2020 BROOKS TRACTOR INC M46745 08/31/2020 82741 (10.00) PARTS CREDIT 10/15/2020 BROOKS TRACTOR INC M46744 08/31/2020 82741 838.48 PARTS 10/15/2020 CONLEY MEDIA LLC 201209 08/28/2020 82742 138.00 ADS 10/15/2020 CONLEY MEDIA LLC 150567 09/11/2020 82742 384.29 ADS 10/15/2020 CORE & MAIN LP M878861 08/21/2020 82743 170.00 Repair Coupling 10/15/2020 CORE & MAIN LP M653226 09/02/2020 82743 2,750.00 Yellow Hydrant 10/15/2020 CORE & MAIN LP M850668 09/03/2020 82743 4,692.32 Gasket, Clamp, Cut-In Sleeve 10/15/2020 COUNTY MATERIALS CORPORATION 3466409 08/19/2020 82744 1,105.75 catch basins 10/15/2020 COUNTY MATERIALS CORPORATION 3470314 08/20/2020 82744 144.00 cover 10/15/2020 COUNTY MATERIALS CORPORATION 3479768-00 09/03/2020 82744 273.20 4" solid 120/cube 10/15/2020 EASTERN WI WATER CONDTIONING 20200831 08/31/2020 82745 122.00 September services 10/15/2020 RUSS DARROW GROUP 3343096 09/17/2020 82746 203.82 PARTS/SERVICE 10/15/2020 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 7092-00 09/17/2020 82747 332.00 SCREENING 10/15/2020 FROEDTERT & THE MEDICAL COLLEGE PHYSICIANS 5984-00 09/24/2020 82747 249.00 PHYSICALS 10/15/2020 W W GRAINGER INC 9623857373 08/18/2020 82748 110.84 Spill Tray 10/15/2020 W W GRAINGER INC 9642632948 09/03/2020 82748 78.44 Hard hat 10/15/2020 W W GRAINGER INC 9637742587 08/31/2020 82748 58.00 EMERG PUSH BUTTON 10/15/2020 W W GRAINGER INC 9630918648 08/25/2020 82748 364.84 ELECTRIC STRIKE 10/15/2020 W W GRAINGER INC 9639499897 09/02/2020 82748 197.00 SPRING HINGE SET 10/15/2020 W W GRAINGER INC 9643242606 09/14/2020 82748 165.85 BM - DISINFECTANT 10/15/2020 W W GRAINGER INC 9642862354 09/14/2020 82748 497.55 BM - DISINFECTANT 10/15/2020 HAWKINS INC 4795409 09/28/2020 82749 8,035.31 2020 - Chemicals 10/15/2020 HAWKINS INC 4795375 09/28/2020 82749 4,508.95 CHEMICALS 10/15/2020 HAWKINS INC 4799199 10/01/2020 82749 6,730.00 2020 - Chemicals 10/15/2020 HEISER CHEVROLET CADILLAC CI5054 09/24/2020 82750 104.73 PARTS/SERVICE 10/15/2020 KUSTOM SIGNALS INC 577042 08/26/2020 82751 222.38 RADAR 5 REPAIR 10/15/2020 LAKESIDE INTERNATIONAL TRUCK 65425 09/17/2020 82752 4,944.26 PARTS/SERVICE 10/15/2020 LYNCH BUICK GMC OF WEST BEND CITY02F 09/11/2020 82753 48.16 PARTS/SERVICE 10/15/2020 M S C INDUSTRIAL SOLUTIONS 4032477001 08/14/2020 82754 308.20 PARTS & SUPPLIES 10/15/2020 M S C INDUSTRIAL SOLUTIONS 4043319001 08/18/2020 82754 447.43 PARTS 10/15/2020 M S C INDUSTRIAL SOLUTIONS 4060366001 08/25/2020 82754 569.56 Nuts, bolts, supplies 10/15/2020 129

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE BAKER & TAYLOR INC 2035505822 09/29/2020 82845 138.74 BOOKS 10/28/2020 BAUMHARDT SAND & GRAVEL INC 54144 07/14/2020 82846 1,743.00 Cold Mix 10/28/2020 BOBS MAIN STREET AUTO & TOWING INC 174884 09/28/2020 82847 105.00 TOW TO IMPOUND 20-29987 10/28/2020 BOBS MAIN STREET AUTO & TOWING INC 175271 10/02/2020 82847 85.00 TOW TO IMPOUND 20-30491 10/28/2020 BOUND TREE MEDICAL LLC 83791442 09/30/2020 82848 1,180.22 supplies 10/28/2020 KRISTEN BOWEN 1 10/16/2020 82849 284.00 Dance Cardio Fall 2020 10/28/2020 BRAKE & EQUIPMENT CO, INC 012095 09/28/2020 82850 48.66 PARTS 10/28/2020 C L I A LABORATORY PROGRAM 139964 09/16/2020 82851 180.00 CLIA ID #52D0898337 10/28/2020 CENTER POINT INC 1793191 10/01/2020 82852 316.98 BOOKS 10/28/2020 CINTAS CORPORATION #447 4060306987 09/01/2020 82853 225.59 Uniform Rental 10/28/2020 CINTAS CORPORATION #447 4060995918 09/09/2020 82853 225.59 Uniform Rental 10/28/2020 CINTAS CORPORATION #447 4061633974 09/15/2020 82853 225.59 Uniform Rental 10/28/2020 CINTAS CORPORATION #447 4062276129 09/22/2020 82853 225.59 Uniform Rental 10/28/2020 CINTAS CORPORATION #447 4062881531 09/29/2020 82853 225.59 Uniform Rental 10/28/2020 CINTAS CORPORATION #447 8404818686 09/25/2020 82853 190.55 First Aid Supplies 10/28/2020 CLOTHES CLINIC INC 20200930 09/30/2020 82854 380.66 2020 - Uniforms 10/28/2020 CLOTHES CLINIC INC 139567 10/27/2020 82854 344.14 UNIFORMS 10/28/2020 CONVERGED TECHNOLOGY PROFESSIONALS INC 23995 10/19/2020 82855 6,150.11 SHORETEL 1 YEAR SUPPORT RENEWA 10/28/2020 JOE DE BELAK PLUMBING & HEATING COMPANY INC 123100 09/25/2020 82856 15,200.00 Plumbing & HVAC contract 10/28/2020 DENLER INC C20-13-1F 09/30/2020 82857 80,008.25 CRACK & JOINT SEALING OF PAVEM 10/28/2020 DIAMOND MOWERS INC 185910 09/29/2020 82858 408.35 PARTS 10/28/2020 DIGGERS HOTLINE INC 200932401 09/30/2020 82859 24.30 Diggers Hotline Tickets 10/28/2020 KEVIN JUECH 0001605 09/30/2020 82860 38.00 Topsoil 10/28/2020 ENGINEERING-SIDEWALK S20-107 10/16/2020 82861 568.75 SIDEWALK R&R REIMBURSEMENT 10/28/2020 ENGINEERING-SIDEWALK S20-113 10/21/2020 82862 225.00 SIDEWALK R&R REIMBURSEMENT 10/28/2020 EQUIPMENT RENTALS INC 195561-1 09/15/2020 82863 25.50 Propane for Forklift 10/28/2020 EUROFINS SFA LABS 2040050 09/30/2020 82864 5,059.37 2020 - Lab Testing 10/28/2020 F D S ENTERPRISES INC 5000424 10/01/2020 82865 56,265.03 FDS MONTHLY BILL- SEPTEMBER 10/28/2020 FASTENAL COMPANY WIJAC172476 09/28/2020 82866 123.97 Safety Vests 10/28/2020 FASTENAL COMPANY WIJAC172649 09/29/2020 82866 5.17 SUPPLIES FOR VM 10/28/2020 FINANCE NATIONAL EMS CUTOMER REFUNDS 139841 10/20/2020 82867 773.75 REFUND - AMBULANCE CALL 10/28/2020 FINANCE NATIONAL EMS CUTOMER REFUNDS 139840 10/20/2020 82868 902.50 REFUND - AMBULANCE CALL 10/28/2020 FINANCE NATIONAL EMS CUTOMER REFUNDS 139839 10/20/2020 82869 344.95 REFUND-TRUOG, JOAN AMBULANCE CALL 10/28/2020 FINANCE REFUNDS REQ10232020 10/26/2020 82870 101.67 OVERPYMNT SIDEWALK INVOICE 10/28/2020 GRANICUS INC 131797 10/01/2020 82871 714.17 IQM2 - Agenda and Minutes September 10/28/2020 GUENTHER SUPPLY INC 332029 09/29/2020 82872 104.10 Supplies 10/28/2020 HI TECH PAPER LLC 132264 09/30/2020 82873 398.31 THERMAL PAPER ROLLS 10/28/2020 THE HIEBING GROUP INC 075480-0000 09/30/2020 82874 1,850.00 September Travel WI Email, Social Co-op, Traveler 10/28/2020 THE HORTON GROUP INC 60453 10/02/2020 82875 10,000.00 HBS Quarterly AFE 4Q 2020 10/28/2020 HYDROCORP INC 0059118-IN 09/30/2020 82876 2,270.00 Cross Connection Control Program 10/28/2020 IMPACT ACQUISITIONS LLC 1916034 10/01/2020 82877 301.00 MONTHLY CHARGE 10/28/2020 INGRAM LIBRARY SERVICES INC 62666974 09/29/2020 82878 223.16 BOOKS 10/28/2020 INGRAM LIBRARY SERVICES INC 62667543 10/01/2020 82878 13.01 BOOKS 10/28/2020 INGRAM LIBRARY SERVICES INC 62667523 10/01/2020 82878 16.37 BOOKS 10/28/2020 INGRAM LIBRARY SERVICES INC 62667524 10/01/2020 82878 110.41 BOOKS 10/28/2020 INGRAM LIBRARY SERVICES INC 48618798 09/29/2020 82878 (24.69) CREDIT FOR DEFECTIVE ITEM 10/28/2020 J L BUSINESS INTERIORS INC 33510 10/06/2020 82879 250.00 File Drawer & Fridge 10/28/2020 JACKSON CONCRETE INC 20200930 09/30/2020 82880 4,556.00 #1 Stone Slurry 10/28/2020 JAMES IMAGING SYSTEMS INC 27922486 10/02/2020 82881 122.51 TOSHIBA E356 COPIER LEASE AND USAGE 10/28/2020 K B S ADVERTISING LLC 23332 07/31/2020 82882 162.00 Adventure Camp T-shirts 10/28/2020 KEMIRA CHEMICALS 9017688488 09/28/2020 82883 6,840.23 2020 - Ferric Sulfate 10/28/2020 134

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ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PARK RECREATION & FORESTRY REFUNDS 93153 10/19/2020 82913 30.00 Refund from cancelled swim class due to Covid-19 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93150 10/19/2020 82914 34.00 Refund from cancelled swim and gym class 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93152 10/19/2020 82915 12.00 Refund from cancelled gymnastic class due to Covid 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93149 10/19/2020 82916 20.00 Refund from cancelled swim class due to Covid-19 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93156 10/19/2020 82917 30.00 Refund from cancelled swim class due to Covid-19 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93151 10/19/2020 82918 30.00 Refund from cancelled swim class due to Covid-19 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93166 10/19/2020 82919 4.00 Refund from gymnastic class cancelled due to Covid 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93164 10/19/2020 82920 4.33 Refund from gymnastic class cancelled due to Covid 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93154 10/19/2020 82921 90.00 Refund from cancelled swim classes due to Covid-19 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93161 10/19/2020 82922 13.00 Refund from cancelled gymnastic class 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93177 10/21/2020 82923 25.00 Refund cancelled Music Lab due to low enrollment 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93157 10/19/2020 82924 60.00 Refund from cancelled swim class due to Covid-19 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93163 10/19/2020 82925 6.50 Refund from cancelled gymnastic class due to Covid 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93155 10/19/2020 82926 30.00 Refund from cancelled swim class due to Covid-19 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93179 10/21/2020 82927 34.00 Refund from Softball Cadets 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93169 10/19/2020 82928 4.00 Refund from gymnastic class cancelled due to Covid 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93180 10/21/2020 82929 24.00 Refund from Little Hitters class 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93147 10/19/2020 82930 45.00 Refund of cancelled swim class due to Covid-19 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93167 10/19/2020 82931 4.33 Refund from gymnastic class cancelled due to Covid 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93168 10/19/2020 82932 6.50 Refund from gymnastic class cancelled due to Covid 10/28/2020 PARK RECREATION & FORESTRY REFUNDS 93160 10/19/2020 82933 90.00 Refund from cancelled swim classes due to Covid-19 10/28/2020 PAYNE & DOLAN INC 1707383 10/01/2020 82934 6,755.53 ROOSEVELT DR OVERLAY 10/28/2020 PERKINS OIL CO INC 0097162 10/02/2020 82935 132.80 def fluid 10/28/2020 PEST PATROL COMPANY INC 224508 09/30/2020 82936 45.00 SOUTH MAIN DOOR NEED-FIRE DEPT 1 10/28/2020 PETTY CASH 09292020/01 09/29/2020 82937 51.45 CERTIFIED LETTERS/RETURNS 10/28/2020 PUBLIC SERVICE COMMISSION OF WISCONSIN RA21-I-06380 09/29/2020 82938 5,107.91 2019-2020 Remainder Assessment 10/28/2020 RIGHT CHOICE JANITORIAL SUPPLY LLC 136785 09/30/2020 82939 268.50 Cleaning Supplies 10/28/2020 S J E RHOMBUS/PRIMEX CD99377475 09/30/2020 82940 2,305.60 Service Flex Program 10/28/2020 DOUGLAS J SABEL 20341 09/30/2020 82941 124,847.24 Rehab Clarifier 10/28/2020 SAN - A - CARE INC 528775 09/29/2020 82942 444.82 JANITORIAL SUPPLIES 10/28/2020 SCOTTS LANDSCAPING INC 10115 10/01/2020 82943 800.00 MONTHLY COST TO MAINTAIN PATRONS PARK 10/28/2020 SCOTTS LANDSCAPING INC 10106 10/01/2020 82943 937.50 MONTHLY COST TO MAINTAIN LIBRARY PROPERTY 10/28/2020 SCOTTS LANDSCAPING INC 10116 10/01/2020 82943 700.00 Cost to spray weeds downtown October 2020 10/28/2020 SCOTTS LANDSCAPING INC 4350 10/05/2020 82943 150.00 WEED COMMISSION 314 S 9th Ave. 10/28/2020 SHARP ELECTRONICS CORPORATION 12392983 09/30/2020 82944 56.11 Copier Monthly Billing 10/28/2020 M E SIMPSON COMPANY INC 35656 09/28/2020 82945 3,100.50 Leak Detection Survey Program 10/28/2020 SOFT WATER INC 1002026 09/30/2020 82946 30.00 OCTOBER SOFTENER CHARGES 10/28/2020 ST JOSEPHS COMMUNITY HOSPITAL 250019811300 10/02/2020 82947 33.00 OWI 20-30397 10/28/2020 STARK PAVEMENT CORPORATION 50050819 09/30/2020 82948 1,351.63 Roosevelt Dr 10/28/2020 SUPERIOR CHEMICAL CORPORATION 2802020 09/29/2020 82949 150.72 Mega Wipes Cleaner 10/28/2020 TENNIES HARDWARE INC 91170 09/30/2020 82950 23.67 Supplies 10/28/2020 TENNIES HARDWARE INC 91712 10/16/2020 82950 227.45 SUPPLIES 10/28/2020 UNITED PARCEL SERVICE 585148410 10/20/2020 82951 13.13 SHIPPING 10/28/2020 UNITED STATES FIRE PROTECTION INC 1046-f041398 09/30/2020 82952 3,049.00 sprinkler repair 10/28/2020 VALLEY PEST CONTROL INC 558411 09/28/2020 82953 47.00 2020 - Pest Control 10/28/2020 VANGUARD COMPUTERS 51164 09/29/2020 82954 1,161.46 HP Elitebook 840 G6 10/28/2020 W W O A 6435 10/21/2020 82955 50.00 Membership - J. Baerenwald 10/28/2020 WASHINGTON COUNTY ECONOMIC 1147 10/20/2020 82956 1,256.62 LOAN SERVICING FEES 10/28/2020 WASHINGTON COUNTY ECONOMIC 1171 10/20/2020 82956 1,178.05 LOAN SERVICING 10/28/2020 WASHINGTON COUNTY REGISTER OF DEEDS 202000000084 09/30/2020 82957 90.00 Recrdng Fees 10/28/2020 WASHINGTON COUNTY CENTRAL REPRODUCTIONS 139961 09/01/2020 82958 64.51 A2032 and A2012 10/28/2020 136

ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WASHINGTON COUNTY TREASURER REQ10072020 10/07/2020 82959 645.00 TAG SETTLEMENT 12521-12681 10/28/2020 WASTEBUILT ENVIRONMENTAL SOLUTIONS LLC 3501381 09/28/2020 82960 288.86 PARTS 10/28/2020 WATER REFUNDS 20201020 10/20/2020 82961 18.13 Refund duplicate payment - account 8.3625.14 10/28/2020 WATER REFUNDS 20201020 10/20/2020 82962 34.55 Refund overpayment on account 15.0216.00 10/28/2020 WATER REFUNDS 20201020 10/20/2020 82963 59.58 Refund duplicate payment - account 45.5104.00 10/28/2020 WATER REFUNDS 20201021 10/21/2020 82964 136.84 Refund for duplicate payment on account 24.0520.02 10/28/2020 WATER REFUNDS 20201020 10/20/2020 82965 106.34 Refund overpayment on acct. 52.2183.11 10/28/2020 WATER REFUNDS 20201020 10/20/2020 82966 63.56 Refund duplicate payment - acct. 25.1540.02 10/28/2020 WATER REFUNDS 20201020 10/20/2020 82967 113.94 Refund duplicate payment - account 16.1730.01 10/28/2020 WATER REFUNDS 20201020 10/20/2020 82968 400.00 Refund overpayment - account 25.0870.01 10/28/2020 WATER REFUNDS 20201020 10/20/2020 82969 48.36 Refund overpayment - account 38.1990.05 10/28/2020 WATER REFUNDS 20201021 10/21/2020 82970 248.82 Refund hydrant meter deposit less actual charges 10/28/2020 WE ENERGIES 4874-839-277 10/20/2020 82971 418.93 ELECTRICITY 10/28/2020 WE ENERGIES 8202-417-434 10/20/2020 82971 445.28 ELECTRICITY 10/28/2020 WE ENERGIES 7649-702-551 10/20/2020 82972 69.98 GAS 10/28/2020 WE ENERGIES 9013-772-587 10/13/2020 82972 187.59 Gas Service 10/28/2020 WEST BEND AIR INC 20-111436 09/30/2020 82973 226.12 Nov 10/28/2020 CONTINENTAL PROPERTIES CO INC 20201001 10/01/2020 82974 483.34 Corporate Center Dues 10/28/2020 WEST BEND SAND & STONE INC 31078 09/30/2020 82975 438.25 Stone Dumping Fees 10/28/2020 ZIMMERMAN ARCHITECTURAL STUDIOS INC 61773 09/29/2020 82976 1,545.00 Design - Additional Services thru 9-20-20 10/28/2020 DEBRA ZURN 1704 09/28/2020 82977 2,008.20 CARPET 10/28/2020 DEBRA ZURN 1707 10/02/2020 82977 1,470.80 beistle's office 10/28/2020 CITY OF WEST BEND REQ10272020 10/27/2020 82978 42,861.54 CLAIMS PAID 10/29/2020 DELTA DENTAL PLAN OF WISCONSIN 403653 10/16/2020 82979 10,008.73 PREMIUN 10/29/2020 DIVERSIFIED BENEFIT SERVICES REQ10272020 10/27/2020 82980 2,295.41 REIMBURSEMENTS 10/29/2020 DIVERSIFIED BENEFIT SERVICES REQ10272020 10/27/2020 82980 1,929.36 REIMBURSEMENTS 10/29/2020 WISCONSIN EMPLOYEE TRUST FUND 236536 09/30/2020 82981 193,339.54 RETIREMENT 10/29/2020 WISCONSIN EMPLOYEE TRUST FUND 0049544 09/30/2020 82981 437.64 RETIREMENT 10/29/2020