Finance Committee — Agenda Packet

Our intention is to have in-person meetings going forward. For the time being, we will hold the City Committee Meetings, Plan Commission, Council and most others at the Community Room at 933 Michigan Avenue. This in-person location will meet the legal requirement for our open meetings. We will have a virtual option available, but the technology for the hybrid style meeting may not be reliable all of the time. AGENDA FINANCE COMMITTEE Members • Alderperson Christianson • Alderperson Shuda • Alderperson Keymer • Alderperson Guthrie • Alderperson Morrow Date and Time: September 14, 2026 7:55 PM (or immediately following previously scheduled meeting) Location: Community Room 933 Michigan Avenue, Stevens Point, WI OR Zoom Teleconferencing Meeting ID: 822 3933 8056 | Passcode: 801466 By Computer: Zoom Link By Phone: +1-312-626-6799 (US Chicago) Non-Action Items: 1. Roll Call. 2. Presentation of the Proposed 2027 Capital Budget. 3. Presentation by Synergy Sports on developing a sports facility. Discussion and Possible Action on: 4. Approval of the list of anticipated borrowing for the years 2026 through 2030 for incorporation into the financial management plan. 5. Approval of ordinance amendment related to cat license fees. 6. Consideration of adjusting the price for cemetery plots at Forest Cemetery. 7. Approval of adding a solar canopy to the City Hall project. 8. Approval of request to spend no more than $24,750 for joint Market Feasibility Studies/Economic Impact Analyses. 9. Approval of additional funding for the citywide facilities study. 10. Request to Release Funds to CAP Services for Housing Repair and Construction Programs. 11. Approval of setting a direction for the investment of funds for post-employment (retiree) Page 1 of 63 benefits and cemetery perpetual care. 12. Approval of Claims Paid. 13. Adjourn into closed session (approximately 8:45 P.M.) pursuant to Wisconsin Statutes 19.85(1)(e) (deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session) on the following: A. Negotiating the acquisition of real estate for the Business 51 project. B. Negotiating an Interlocal Cooperation Agreement in Tax Incremental Financing (TIF) District 14, parcels 281230801340005 and 281230801340002. 14. Reconvene for Possible Action on the above-referenced closed session items. Closing Section: 15. Adjournment PLEASE TAKE NOTICE that any person who has special needs while attending these meetings or needs agenda materials for these meetings should contact the City Clerk as soon as possible to ensure that a reasonable accommodation can be made. The City Clerk can be reached by telephone at (715) 346-1569 or by mail at 1515 Strongs Avenue, Stevens Point, WI 54481. Copies of ordinances, resolutions, reports and minutes of the committee meetings are on file at the office of the City Clerk for inspection during normal business hours from 7:30 a.m. to 4:00p.m. PLEASE TAKE FURTHER NOTICE that a quorum of the Common Council may be in attendance at this meeting. Page 2 of 63 September 10, 2026 2027 2027 2027 2027 2027 FUTURE 2028 2029 2030 2031 BUDGET BUDGET BUDGET FUNDED BY PROJECT FUNDED BY BUDGET BUDGET BUDGET BUDGET Line # PROJECTED REQUESTED RECOMMENDEDOTHER SOURCE TOTAL NOTES OTHER SOURCES PROJECTED PROJECTED PROJECTED PROJECTED 1 Elections- City Clerk ExpressVote Carts (6) 24"x60" U-Boat Truck with Shelf 5,000.00 1 5,000.00 5,000.00 We have been having multiple failures of equipment and need a way to transport so the machines are not laying on top of each other. The way we are hauling them is shortening their life 2 Community Development City-wide Assessment Revaluation 60,000.00 60,000.00 1 60,000.00 60,000.00 3 Community Development Signage Plan Implementation 50,000.00 50,000.00 2 0.00 0.00 Removed 50,000.00 50,000.00 50,000.00 50,000.00 4 Community Development Bartkowiak Parcel-Forest Creek Phase 2 240,000.00 5 Community Development Conference Center/Hotels Study-Chase Bank Area 70,000.00 70,000.00 70,000.00 EPA Grant/ TIF 10 6 General Building Maintenance - General 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 7 General New City Hall 7,410,000.00 6,503,498.00 6,503,498.00 6,503,498.00 Includes $32,000 for cameras and $36,000 for camera server 8 General/ Media Audio/ Video Equiptment for City Hall Meeting Room 87,000.00 87,000.00 87,000.00 9 General/ Fiber Utility Fiber Extension 44,476.00 44,476.00 21,500.00 65,976.00 5000 Friends of Train, 16,500 Parking Fund 10 IT Computer Life Cycle Replacements (4 Year Cycle) 50,000.00 7 Moved to 2028 50,000.00 11 IT Main PD Server Hardware Life Cycle Storage Refresh 60,000.00 12 IT Network Infrastructure Refresh 244,000.00 1 183,000.00 117,000.00 300,000.00 Reduced from $400,000 to $300,000 split with utilities: Network switching refresh Annex Core, PD, Transit | New City Hall Switch | Access Point Refresh. 13 IT Standard Printer Life Cycle Replacements (5 Year Cycle) 7,000.00 0.00 14 IT Windows Server Upgrades 20,000.00 4 Moved to 2028 45,000.00 15 IT Cisco Desk Phone Replacement 43,000.00 43,000.00 3 43,000.00 43,000.00 Desk Phone, Webex Calling 16 IT/Public Utilities (split) Hardened Immutable Backup System (Ransomware Protection Measure) 20,000.00 0.00 17 IT Police MDC Squad Computer Refresh 80,000.00 2 80,000.00 80,000.00 15 Panasonic Toughbook 56 and Docks 18 IT Cameras system expansion, including server 55,500.00 7 55,500.00 16,500.00 72,000.00 16,500 Parking Fund, Cameras for Parks (Iverson, Mead), Train Park, PD Impound, New Server 19 IT City Hall Tech 100,000.00 5 40,000.00 40,000.00 Reduced by $60,000 20 Airport Design - 12/30 Runway Rehab 307,895.00 21 Airport Design - 12/30 Lighting Reconstruction 190,895.00 22 Airport Design - Runway Signage Replacement 121,579.00 23 Airport Design - Taxiway A Lighting Reconstruction 190,895.00 24 Airport Design - Taxiway B Lighting Reconstruction 61,579.00 25 Airport Construction - Taxiway A Lighting 643,889.00 33,889.00 26 Airport Construction - Taxiway B Lighting 153,947.00 3,947.00 27 Airport Construction - Runway 12/30 Rehabilitation 3,853,333.00 108,333.00 28 Airport Construction - Runway 12/30 Lighting Reconstruction 1,110,000.00 30,000.00 29 Airport Construction - Replace Runway Signage 37,000.00 1,000.00 30 Airport Design - Construction of Taxilane 370,000.00 20,000.00 31 Airport Construction - Taxilane Construction 170,000.00 50,000.00 32 Airport Mowing Implement 42K Still Encumbered 33 Transit Replace one Point Plus Mini Bus 35,000.00 35,000.00 140,000.00 175,000.00 $140,000 Federal Matching Funding 34 Transit Replace one Mini Bus 175,000.00 35 Transit Replace three fixed- route buses 2,400,000.00 36 Transit Transportation Development Plan 20,000.00 20,000.00 80,000.00 100,000.00 $80,000 Federal Matching Funding 65,000.00 37 Transit Downtown Transfer Center (3M Estimate) 3,250,000.00 PRIORITIZED CITY OF STEVENS POINT 2027-2031 CAPITAL IMPROVEMENTS Page 1 of 3 Page 3 of 63 September 10, 2026 2027 2027 2027 2027 2027 FUTURE 2028 2029 2030 2031 BUDGET BUDGET BUDGET FUNDED BY PROJECT FUNDED BY BUDGET BUDGET BUDGET BUDGET Line # PROJECTED REQUESTED RECOMMENDEDOTHER SOURCE TOTAL NOTES OTHER SOURCES PROJECTED PROJECTED PROJECTED PROJECTED PRIORITIZED CITY OF STEVENS POINT 2027-2031 CAPITAL IMPROVEMENTS 38 DPW - Engineering Sidewalk Improvements 90,000.00 90,000.00 12.00 0.00 0.00 Removed 90,000.00 90,000.00 90,000.00 90,000.00 39 DPW - Engineering Traffic Signal Improvements 150,000.00 150,000.00 10.00 0.00 0.00 Removed 150,000.00 150,000.00 150,000.00 150,000.00 40 DPW - Engineering McDill Dam Seepage Repair - Engineering 41 DPW - Engineering McDill Dam Seepage Repair - Construction 200,000.00 7.00 200,000.00 200,000.00 42 DPW - Engineering Road Condition Assess. and Imp. Programming 85,000.00 6.00 85,000.00 85,000.00 43 DPW - Streets (2027) Ongoing Road Maintenance 1,000,000.00 1,000,000.00 8.00 0.00 0.00 Removed 1,000,000.00 1,100,000.00 1,200,000.00 1,000,000.00 44 DPW - Streets (2029) Center Street 1,800,000.00 0.00 1,900,000.00 45 DPW - Streets (2027) Guardrail replacement - West River Drive 200,000.00 125,000.00 9.00 0.00 0.00 Moved to 2028 125,000.00 46 DPW - Streets (2027) Bus 51 Central Segment Design 775,000.00 1,500,000.00 2.00 0.00 0.00 Moved to 2028 1,500,000.00 47 DPW - Streets (2027) Bus 51 South Segment Phase 2 Reconstruct 5,400,000.00 5,000,000.00 1.00 5,000,000.00 5,000,000.00 48 DPW - Streets (2027) Bus 51 South Segment Phase 3 Real Estate and Utilities 750,000.00 1,600,000.00 3.00 1,000,000.00 1,000,000.00 $600,000 moved to 2028 600,000.00 49 DPW - Streets (2027) WisDOT Ramp Project - pullbox relocation and adjustment 200,000.00 4.00 200,000.00 200,000.00 50 DPW - Streets (2027) Parking Lot Resurfacing 125,000.00 11.00 125,000.00 125,000.00 Funded by TIF District 10 51 DPW - Streets (2028) Fourth Avenue 2,000,000.00 52 DPW - Streets (2028) Bus 51 Central Segment Phase 2 Design 0.00 53 DPW - Streets (2028) Bus 51 Central Segment Phase 1 Real Estate and Utilities 800,000.00 54 DPW - Streets (2028) Bus 51 South Segment Phase 3 Reconstruct 5,500,000.00 55 DPW - Streets (2028) Brawley and Ellis Intersection Realignment 250,000.00 56 DPW - Streets (2030) Wadleigh/Front/First 0.00 1,800,000.00 57 DPW - Streets (2029) Bus 51 Central Segment Phase 1 Reconstruct 5,000,000.00 58 DPW - Streets (2029) Bus 51 Central Segment Phase 2 Real Estate and Utilities 1,000,000.00 59 DPW - Streets (2027) Patch Street/Michigan Ave/Second Street/North Point 2,200,000.00 5.00 2,200,000.00 2,200,000.00 0.00 60 DPW - Streets (2030) Bus 51 Central Segment Phase 2 Reconstruct 6,500,000.00 61 DPW - Streets (2031) Cleveland/Blaine/Julia/Lora 1,300,000.00 62 DPW - Streets (2031) Minnesota/Bush/Della 1,500,000.00 63 DPW - Streets (2031) Peck/Lorraine/Simonis/Roberts 700,000.00 64 DPW Fleet - Fire Fire Squads 260,000.00 65 DPW Fleet - Fire Fire Trucks 1,531,000.00 66 DPW Fleet - Fire Generators 65,000.00 66,000.00 67 DPW Fleet - Parks Loader 544J 245,000.00 210,000.00 3 210,000.00 210,000.00 Replace with smaller 68 DPW Fleet - Streets Loader 544J 545,000.00 260,000.00 2 260,000.00 260,000.00 Replace "AA" 69 DPW Fleet - Streets Concrete Saw 11,000.00 70 DPW Fleet - Streets Augers,Generators,Attachments 5,500.00 5,700.00 71 DPW Fleet - Streets Pickups, Van 41,000.00 72 DPW Fleet - Streets Sweepers 328,000.00 338,000.00 338,000.00 73 DPW Fleet - Streets (2) Loaders and (1) 6 way blade attachment 300,000.00 74 DPW Fleet - Streets Two 1-Ton Flatbeds-reduced to 1 75 DPW Fleet - Streets Bucket Truck (2030 - $175,000) 175,000.00 175,000.00 76 DPW Fleet - Streets Card Board Compactor 77 DPW Fleet - Streets Compressor Trailer (2030 - $30,000) 30,000.00 23,000.00 78 DPW Fleet - Streets Garbage Trucks 350,000.00 355,000.00 1 355,000.00 355,000.00 "B" Truck Rear Loader 785,000.00 785,000.00 79 DPW Fleet - Streets Hot Patcher 71,500.00 0.00 Replace with Infrared Patcher 70,000.00 80 DPW Fleet- Streets Infrared Patcher + Vibco Roller 176,000.00 155,000.00 12 155,000.00 155,000.00 81 DPW Fleet - Streets Leaf Vac System 82 DPW Fleet - Streets Line Grinder 9,300.00 83 DPW Fleet - Streets Line Painter 20,200.00 10,500.00 10,500.00 84 DPW Fleet - Streets Quad-Axle Dump Truck (2030 - $231,000) 231,000.00 85 DPW Fleet - Streets Sidewalk Grinder 8,000.00 86 DPW Fleet - Streets Snow Pusher for Lots (2030 - $15,000) 15,000.00 15,000.00 87 DPW Fleet - Streets SoIl Screener (2029 - $312,000) 312,000.00 88 DPW Fleet - Streets Tractor Backhoe 140,000.00 89 DPW Fleet - Streets Trailers 11,000.00 11,000.00 90 DPW Fleet - Streets Tub Grinder 91 DPW Fleet- Parks Mower 40,000.00 11 0.00 0.00 Moved to 2028 40,000.00 92 DPW Fleet -Parks Truckster 39,000.00 45,000.00 8 0.00 0.00 Moved to 2028 45,000.00 93 DPW Fleet- Police Police Squads-Hybrids 237,752.00 304,000.00 94 DPW Fleet-Parks Pickup 55,000.00 9 0.00 0.00 Moved to 2028 55,000.00 95 DPW Fleet-Police Undercovers - 2 police chief squads 96 DPW Fleet - Engineering Pickup 55,000.00 10 55,000.00 55,000.00 Move EN2 to Com Dev 97 DPW Fleet - Parks Utility Truck 90,000.00 7 90,000.00 90,000.00 Replace 2014 98 DPW Fleet - Police Dog Squad 70,000.00 5 70,000.00 70,000.00 Replace 405 Dog Squad Page 2 of 3 Page 4 of 63 September 10, 2026 2027 2027 2027 2027 2027 FUTURE 2028 2029 2030 2031 BUDGET BUDGET BUDGET FUNDED BY PROJECT FUNDED BY BUDGET BUDGET BUDGET BUDGET Line # PROJECTED REQUESTED RECOMMENDEDOTHER SOURCE TOTAL NOTES OTHER SOURCES PROJECTED PROJECTED PROJECTED PROJECTED PRIORITIZED CITY OF STEVENS POINT 2027-2031 CAPITAL IMPROVEMENTS 99 DPW Fleet - Com Dev Admin Vehicle 40,000.00 4 40,000.00 40,000.00 Replace 104 100 DPW Fleet - Com Dev Admin Vehicle/Pool Vehicle 45,000.00 6 0.00 0.00 Moved to 2028 45,000.00 101 Fire Communications 45,000.00 2.00 45,000.00 45,000.00 45,000.00 47,500.00 47,500.00 52,500.00 102 Fire Technical Rescue 25,000.00 25,000.00 5.00 0.00 0.00 Removed 27,500.00 30,000.00 32,500.00 37,500.00 103 Fire General Fire Equipment 30,000.00 30,000.00 3.00 30,000.00 30,000.00 32,500.00 35,000.00 37,500.00 42,500.00 104 Fire Training Site - Updates, trench/tech rescue 5,000.00 6.00 0.00 0.00 Removed 40,000.00 45,000.00 50,000.00 55,000.00 105 Fire Turnout Gear (Boots, Helmets, Gloves & Hoods) 40,000.00 40,000.00 1.00 40,000.00 40,000.00 42,500.00 45,000.00 47,500.00 52,500.00 106 Fire Fire Hose/Nozzles 25,000.00 25,000.00 4.00 25,000.00 25,000.00 27,500.00 32,500.00 107 Fire Station #1 Apparatus Bay / Station Updates 250,000.00 250,000.00 7.00 0.00 0.00 Moved to 2028 250,000.00 108 Fire Nexus Public Safety Center / Station #3 960,000.00 109 Fire Update the Station #2 Parking Lot 20,000.00 110 Parks - Bukolt Beachhouse & Viewing Deck Design 75,000.00 111 Parks - Bukolt Beachhouse & Viewing Deck Improvements 600,000.00 112 Parks - Bukolt Beachhouse Roof Replacement 85,000.00 75,000.00 3 0.00 0.00 Moved to 2028, waiting for Facility Study 75,000.00 113 Parks - Goerke Park Tuckpoint Repairs - Goerke Stadium Bleachers 25,000.00 25,000.00 9 0.00 0.00 Moved to 2028 50,000.00 114 Parks - Hein Park Playground Equipment 150,000.00 200,000.00 5 200,000.00 200,000.00 115 Parks - Iverson Park Ball Diamond Light Replacement 245,000.00 116 Parks - Iverson Park Tuckpoint Beach House & Main Sign 20,000.00 35,000.00 7 0.00 0.00 Moved to 2028 35,000.00 117 Parks - Iverson Park Tuckpoint Plover River Bridge 15,000.00 20,000.00 10 0.00 0.00 Moved to 2028 20,000.00 118 Parks - Mead Park Replace Field Lighting 185,000.00 119 Parks - Morton Park Replace Field Lighting 185,000.00 120 Parks - Parkwood Park Playground Equipment 150,000.00 200,000.00 121 Parks - Pfiffner Park Cultural Commons Remedial Action Plan Construction 122 Parks - Pool Small Mechanical Building & Concession Building Siding, Shingles, Exterior 25,000.00 40,000.00 123 Parks - Pool Stairs & Lifeguard Stands 12,000.00 124 Parks - Willett Arena ADA Upgrades 50,000.00 50,000.00 4 0.00 0.00 Removed 50,000.00 50,000.00 50,000.00 125 Parks - Willett Arena Automatic Floor Scrubber Replacement 20,000.00 20,000.00 6 0.00 20,000.00 20,000.00 Moved to Willett Fund 126 Parks - Willett Arena Fire Suppression System Replacement 135,000.00 127 Parks - Zenoff Park a a o d g t a d g t o e ep ace e t 3 fields 800,000.00 128 Parks - Pool Pool water heater - Main pool 25,000.00 50,000.00 1 50,000.00 50,000.00 129 Parks - KB Willett Arena Foundation Envelope Repairs 100,000.00 130 Parks - Atwell Playground Replacement & Site Improvements 200,000.00 131 Parks - Pfiffner Pioneer Par Architectural Study - Pfiffner Building Exerior/interior Eval & Design 25,000.00 132 Parks - Texas Playground Replacement & Site Improvements 200,000.00 133 Parks - Iverson Boy Scout Lodge Roof Replacement 35,000.00 134 Parks - Zenoff Roof Deck & Membrance Replacement - concession stand 80,000.00 135 Parks - Wisconsin River Waterfront Redevelopment/Shoreline Erosion/Boat Access study 75,000.00 8 75,000.00 25,000.00 100,000.00 $25,000 funded by TIF District 10 136 Parks - Goerke Park Design of aquatic center 250,000.00 137 Parks - Goerke Park Construction of aquatic center 12,000,000.00 138 Parks - General Comprehensive Outdoor Recreation Plan 25,000.00 139 Parks - Peters Family Park Peters Family Park Fundraising Match (goal $250k) 50,000.00 2 25,000.00 25,000.00 50,000.00 $25,000 from Funds in Lieu of Parkland 140 Parks - Bukolt Park Ball Diamond Restroom Addition/Repair 125,000.00 141 Parks - Bukolt Park Main Lodge Tuckpointing 20,000.00 142 Police Swat Equipment - Vests 65,000.00 143 Police Armory - Firearms Rifles 45,000.00 144 Police Building - Garage 4,000,000.00 145 Police Radio - Vehicle Radio Purchases (26)/programming 200,000.00 275,000.00 1 275,000.00 275,000.00 146 Police Demo/Dispose/Replace 14 total existing windows 69,000.00 3 0.00 0.00 Moved to 2028 69,000.00 147 Police Armory - Firearms Glock/Red Dot (52) 148 Police Virtual Reality(VR) training simulator and programming 149 Police Replacement of Carrier Rooftop Unit 110,000.00 185,000.00 2 185,000.00 185,000.00 150 Police Axon body cam and taser renewal 550,000.00 21,587,952.00 22,701,474.00 18,086,474.00 640,000.00 18,726,474.00 7,211,012.00 25,210,369.00 25,004,300.00 12,039,500.00 9,005,000.00 Page 3 of 3 Page 5 of 63 Page 6 of 63 To Whom It May Concern, I am writing to express my strong support for the development of an indoor sports complex in Stevens Point or the surrounding area. As Vice President of Human Resources for Gamber-Johnson, I see firsthand how important quality-of-life amenities are to attracting and retaining employees. Employers can offer strong compensation, benefits, and career opportunities, but families also evaluate the community where they will live, raise their children, and spend their time. An indoor sports complex would strengthen our region’s ability to attract talent, retain families, and support a vibrant local workforce. I also serve on the Board of Directors for the Stevens Point Area Convention & Visitors Bureau, and from a tourism and economic development perspective, I believe this type of facility could be a significant asset. Indoor sports complexes in surrounding communities have demonstrated the ability to attract tournaments, athletes, families, and spectators from outside the area. Those visitors generate additional revenue for local hotels, restaurants, retailers, and other businesses while helping position the community as a regional destination. This is also personal for me. With several children involved in sports, our family regularly travels to other communities for practices, training, games, and tournaments because similar facilities are not available locally. We are not alone. Many area families spend considerable time and money traveling elsewhere for opportunities that could be provided here at home. An indoor sports complex would keep more families, activity, and spending in our community while also bringing new visitors to the area. It would support youth development, enhance quality of life, strengthen workforce attraction and retention, and create additional economic opportunities for Stevens Point and the surrounding region. I believe this is the type of long-term investment that can positively impact our community well beyond athletics, and I strongly encourage local leaders to support efforts to make an indoor sports complex a reality. Sincerely, Phillip Blair Vice President of Human Resources Gamber-Johnson Board Member, Stevens Point Area Convention & Visitors Bureau Page 7 of 63 Sarena MeloƩe 109 County Rd E S Stevens Point, WI 54481 August 26, 2026 LeƩer of Support for Sports Complex Community Leaders and Partners: I am wriƟng to express my enthusiasƟc support for the most recent plans and efforts to create a sports complex in the Plover/Stevens Point area. As a small business owner at Guild Designs, and board members of the Stevens Point ConvenƟon & Visitors Bureau, and Portage County Historical Society, I see firsthand the importance of invesƟng in ameniƟes and experiences that help make our community a desƟnaƟon for young and old. I believe a sports complex would play an important role in the conƟnued economic development of Plover/Stevens Point and the surrounding areas. Sports tournaments and events bring visitors and their families to our community who stay in our hotels, eat at our restaurants, explore local aƩracƟons, and shop at our local businesses. A facility of this nature would be an investment in our residents as well. It would provide opportuniƟes for young people and families, aƩract new events and visitors, and give us another asset to build upon as we work to strengthen the Plover/Stevens Point Area as a place to live and work. I appreciate the work that has gone into developing the most recent plans. I encourage our community leaders and partners to conƟnue moving this project forward and I am pleased to offer my support. Sincerely, Sarena MeloƩe Guild Designs, Downtown Stevens Point Stevens Point ConvenƟon & Visitors Bureau Board Member Portage County Historical Society Board Member Page 8 of 63 To Whom It May Concern: On behalf of the Stevens Point Area Public School District, I am pleased to express my support for continued exploration and development of a multi-purpose indoor sports complex in the Stevens Point/Portage County area. As Superintendent of Schools, I view this opportunity first and foremost through the lens of our students, families, and community. Access to high-quality spaces for athletics, recreation, training, and community programming contributes significantly to the health, development, and overall well-being of young people. An indoor facility of this scope has the potential to provide opportunities that extend well beyond competitive sports and could serve students and residents of all ages throughout the year. The recent feasibility work reinforces what many of us experience locally; the demand for indoor recreational space exceeds what is currently available. Our schools and other existing community facilities serve an important role, but they are also heavily utilized for their primary purposes. A dedicated multi-purpose facility could help address this gap while complementing, rather than competing with, the facilities and programs already available throughout our community. I am particularly encouraged by the potential for this project to create greater opportunities for our students close to home. Families frequently travel outside our area for practices, tournaments, training, and other athletic opportunities. Providing additional access locally could reduce some of that burden while creating new opportunities for youth programming, camps, leagues, tournaments, and partnerships among our schools, municipalities, youth organizations, higher education institutions, and community partners. The potential benefits also extend well beyond our students. A thoughtfully planned indoor sports complex could become a true community asset, a place that brings people together, supports healthy lifestyles, strengthens our region's quality of life, and makes Portage County an even more attractive place to live, work, raise a family, and do business. At the same time, attracting regional and statewide events could generate additional visitor spending and provide meaningful economic benefits for area businesses. One of the greatest strengths of the Stevens Point area has always been our willingness to collaborate. A project of this magnitude will require thoughtful planning, strong partnerships, careful consideration of long-term sustainability, and continued community engagement. I appreciate the Stevens Point Area Convention and Visitors Bureau's work to gather current data and explore what is possible before determining the appropriate path forward. While there is much work and discussion ahead, I support continuing this exploration. The possibility of creating a facility that serves our students and families while simultaneously strengthening the economic vitality and quality of life of our entire region is an opportunity worthy of serious consideration. Sincerely, Cory Hirsbrunner, Ed.D. Superintendent Stevens Point Area Public School District Page 9 of 63 September 4, 2026 City of Stevens Point Mayor & City Council Re: Letter of Interest for Future Use at a To Be Built Indoor Sports Complex Dear City of Stevens Point Representative, On behalf of the Wisconsin Interscholastic Athletic Association (WIAA), we are pleased to submit this Letter of Interest regarding the potential future of a proposed indoor sports complex in Portage County. Should the facility be developed with appropriate indoor courts, training areas, spectator accommodations, support spaces, and related amenities, our organization would be interested in exploring opportunities to use the facility for sports-related programming in Central Wisconsin. Our contemplated use would generally be through our member schools located in the Central Wisconsin area during the months of August - June. Having an indoor option often is an advantage, especially during the fall and spring when weather is unpredictable, yet tournament schedules have very limited flexibility. As the governing-body for interscholastic athletic tournaments, there have been times we have to defer these assignments to other areas, due to the lack of such a facility in this geographic location. We believe a well-designed indoor sports complex in Portage County could provide meaningful benefits to local and regional user groups by expanding year-round access to quality indoor recreation and athletic space, reducing weather-related disruptions, supporting tournament and event hosting, and creating opportunities for visiting participants and families to stay, dine, shop, and recreate in the Portage County area. Our organization would welcome the opportunity to continue discussions with Portage County, the City of Stevens Point, project partners, and/or facility representatives regarding potential facility features, scheduling needs, operational considerations, rental or partnership opportunities, and other factors that would help determine how our group could conceptually use the proposed indoor sports complex if it is developed. Page 10 of 63 Organization Contact Information Contact Person: Stephanie Hauser Email: shauser@wiaawi.org Phone: 715-883-1168 Sincerely, Stephanie Hauser Executive Director Wisconsin Interscholastic Athletic Association Page 11 of 63 City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481-3594 Corey D. Ladick Comptroller-Treasurer Phone: 715-346-1574 Fax: 715-346-1683 stevenspoint.com September 9, 2026 To: Finance Committee, Common Council Subject: Planned Borrowing List for 2026-2030 for Incorporation into the Financial Management Plan We are currently working on completing a financial management plan in order to provide a comprehensive overview of the City’s financial projections over the next 5 years. Some pieces of this plan involve capital projects, debt capacity, and tax levy impacts. In order to figure those items out, we need to make a projection of our planned borrowing for 2026-2030. Attached is what I have compiled after talking to the various department heads. The smaller and more routine planned projects are grouped together in “General Capital Projects”, while larger and non-routine projects are broken out separately. Please note that this is for planning purposes only. It should not be viewed as a final approval for any of the listed projects, and plans can evolve over time. That being said, it is important for plans to reflect the most current expectations that we have at the time, so if there is anything that you feel needs to be modified, either added or subtracted, we should discuss it. Page 12 of 63 2026 2027 2028 2029 2030 2026 General Capital Projects 6,822,680 City Hall 7,000,000 TID 5 Business 51 3,450,000 TID 11 Business 51 2,500,000 TID 11 Convent Road 1,090,000 Chase Bank Purchase 3,000,000 Total 2026 23,862,680 2027 General Capital Projects 4,800,000 2027 Business 51 6,000,000 City Hall 6,500,000 TID 9 Rail Project 11,560,000 TID Development Incentives 3,000,000 TID 10 Shopko Site 2,250,000 Total 2027 34,110,000 2028 General Capital Projects 7,100,000 2028 Business 51 8,400,000 Police Garage 3,500,000 TID Development Incentives 2,000,000 Transit Transfer Center (TID 10) 650,000 Total 2028 21,650,000 2029 General Capital Projects 7,400,000 2029 Business 51 6,000,000 TID Development Incentives 2,000,000 Construction of Aquatic Center 12,000,000 Total 2029 27,400,000 2030 General Capital Projects 7,700,000 2030 Business 51 6,500,000 Total 2030 14,200,000 Total 2026-2030 121,222,680 Page 13 of 63 City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481-3594 Corey D. Ladick Comptroller-Treasurer Phone: 715-346-1574 Fax: 715-346-1683 stevenspoint.com September 10, 2026 To: Finance Committee, Common Council Subject: Adjustment to Cat License Fees Last month, the Finance Committee voted to increase cat license fees to $14.00 for spayed or neutered, and $24.00 for cats that are not spayed or neutered, for the 2027 licensing year. This matches the fees for licensing dogs, which adds an additional element to consider. Currently, the City offers a multiple dog license, which allows the licensing of up to 12 dogs for a flat $90.00. If someone has more than 12 dogs, the extra dogs are an additional $14.00 spayed or neutered and $24.00 not spayed or neutered. If we want to be consistent with the licensing of cats and the licensing of dogs, then we should consider adding a multiple cat license as well. We have verified that we are able to make this work with our licensing software, so this is a viable option. The proposed ordinance is attached, with one version that shows the changes, and another that would be the clean, updated ordinance. Page 14 of 63 ORDINANCE AMENDING THE REVISED MUNICIPAL CODE OF THE CITY OF STEVENS POINT, WISCONSIN The Common Council of the City of Stevens Point do ordain as follows: SECTION I: That subsections 14.14(1), 14.14(2) and 14.14(3) of the Revised Municipal Code, Animal Care and Licensing, are hereby modified to read as follows: (1) Every owner of a dog or cat more than five (5) months of age shall annually or within thirty (30) days from such date, pay the dog or cat license tax and obtain a license. Rabies certificates are required to be shown prior to issuance of licenses. The license fees are as follows: (a) Neutered or spayed dog…………………………...$ 14.00 (b) Un-neutered or un-spayed dog …………………..$ 24.00 (c) Neutered or spayed cat…………………………….$ 2.50 14.00 (d) Un-neutered or un-spayed cat…………………….$ 4.00 24.00 (2) Any person who keeps more than one dog may, instead of the individual license for each dog, request a multiple dog license. Such person shall pay for the license a fee of $90, which includes the licensing for up to 12 dogs. Each dog license over the maximum of twelve (12) will be charged at the rates (a) & (b) listed above. Any person who keeps more than one cat may, instead of the individual license for each cat, request a multiple cat license. Such person shall pay for the license a fee of $90, which includes the licensing for up to 12 cats. Each cat license over the maximum of twelve (12) will be charged at the rates (c) & (d) listed above. (a) Multiple Dog License………… $90.00 (Includes licensing of up to 12 dogs) Each additional dog over 12……..$14.00/each additional dog (Spayed or Neutered) Each additional dog over 12…........$24.00/each additional dog (Un-spayed or Un- neutered) (b) Multiple Cat License………… $90.00 (Includes licensing of up to 12 cats) Each additional cat over 12……..$14.00/each additional cat (Spayed or Neutered) Each additional cat over 12…........$24.00/each additional cat (Un-spayed or Un- neutered) Page 15 of 63 (3) Readily distinguishable multiple dog license tags will be issued for the total number of dogs authorized to be kept by the person at time of licensing. An owner or keeper may transfer a multiple dog license tag from a dog that the owner or keeper no longer owns or keeps to another dog that is owned or kept as long as it is currently immunized against rabies. Readily distinguishable multiple cat license tags will be issued for the total number of cats authorized to be kept by the person at time of licensing. An owner or keeper may transfer a multiple cat license tag from a cat that the owner or keeper no longer owns or keeps to another cat that is owned or kept as long as it is currently immunized against rabies. SECTION II: This ordinance shall take effect on December 1, 2026, as provided by law. APPROVED:_________________________ Mike Wiza, Mayor ATTEST: _________________________ Susan Pagel, City Clerk Dated: August 11, 2026 Approved: August 17, 2026 Published: Page 16 of 63 ORDINANCE AMENDING THE REVISED MUNICIPAL CODE OF THE CITY OF STEVENS POINT, WISCONSIN The Common Council of the City of Stevens Point do ordain as follows: SECTION I: That subsections 14.14(1), 14.14(2) and 14.14(3) of the Revised Municipal Code, Animal Care and Licensing, are hereby modified to read as follows: (1) Every owner of a dog or cat more than five (5) months of age shall annually or within thirty (30) days from such date, pay the dog or cat license tax and obtain a license. Rabies certificates are required to be shown prior to issuance of licenses. The license fees are as follows: (a) Neutered or spayed dog…………………………...$ 14.00 (b) Un-neutered or un-spayed dog …………………..$ 24.00 (c) Neutered or spayed cat…………………………….$ 14.00 (d) Un-neutered or un-spayed cat…………………….$ 24.00 (2) Any person who keeps more than one dog may, instead of the individual license for each dog, request a multiple dog license. Such person shall pay for the license a fee of $90, which includes the licensing for up to 12 dogs. Each dog license over the maximum of twelve (12) will be charged at the rates (a) & (b) listed above. Any person who keeps more than one cat may, instead of the individual license for each cat, request a multiple cat license. Such person shall pay for the license a fee of $90, which includes the licensing for up to 12 cats. Each cat license over the maximum of twelve (12) will be charged at the rates (c) & (d) listed above. (a) Multiple Dog License………… $90.00 (Includes licensing of up to 12 dogs) Each additional dog over 12……..$14.00/each additional dog (Spayed or Neutered) Each additional dog over 12…........$24.00/each additional dog (Un-spayed or Un- neutered) (b) Multiple Cat License………… $90.00 (Includes licensing of up to 12 cats) Each additional cat over 12……..$14.00/each additional cat (Spayed or Neutered) Each additional cat over 12…........$24.00/each additional cat (Un-spayed or Un- neutered) Page 17 of 63 (3) Readily distinguishable multiple dog license tags will be issued for the total number of dogs authorized to be kept by the person at time of licensing. An owner or keeper may transfer a multiple dog license tag from a dog that the owner or keeper no longer owns or keeps to another dog that is owned or kept as long as it is currently immunized against rabies. Readily distinguishable multiple cat license tags will be issued for the total number of cats authorized to be kept by the person at time of licensing. An owner or keeper may transfer a multiple cat license tag from a cat that the owner or keeper no longer owns or keeps to another cat that is owned or kept as long as it is currently immunized against rabies. SECTION II: This ordinance shall take effect on December 1, 2026, as provided by law. APPROVED:_________________________ Mike Wiza, Mayor ATTEST: _________________________ Susan Pagel, City Clerk Dated: August 11, 2026 Approved: August 17, 2026 Published: Page 18 of 63 City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481-3594 Corey D. Ladick Comptroller-Treasurer Phone: 715-346-1574 Fax: 715-346-1683 stevenspoint.com September 10, 2026 To: Finance Committee, Common Council Subject: Adjustment to the Price of Cemetery Plots at Forest Cemetery Last month, during our discussion on investment options for cemetery perpetual care and the ongoing obligations of maintaining Forest Cemetery, it was suggested that we take a look at the price of cemetery plots. We currently charge $700 per plot at Forest Cemetery. City staff has compiled the attached list of prices at other cemeteries for your review and consideration. Page 19 of 63 Cemetery Plot price* Stevens Point Forest Cemetery $700 Plover Cemetery $600 for resident/ $700 for non resident Stevens Point Catholic Cementeries $675 for cremains/$875 burial - additional $250 for non members Lakeside Memorial-Waupaca $650 Saint Mary Magdalene-Waupaca $350 for half site/$650 for full site St James-Amherst $500 for members/$1000 for non members Hillside-Marshfield $535 for infants or cremains/$965 for burial Brooklawn-Marshfield $475 City of Shawano $600 for resident/$700 for non resident *The plot price only covers the purchase of the space, it does not include any marking or opening/closing of site. Page 20 of 63 City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481-3594 Department of Community Development Redevelopment Authority Jarod Kivela, Director Ph: (715) 346-1567 Fax: (715) 346-1498 www.stevenspoint.com Open Records Information: The City of Stevens Point is subject to Wisconsin Statutes relating to public records. Communication, such as this document, sent or received by City employees are subject to these laws. Unless otherwise exempted from the public records law, senders and receivers of City communication should presume that the communications are subject to release upon request, and to state record retention requirements. Page 1 of 2 MEMORANDUM To: Finance Committee and Common Council From: Jarod Kivela, Director of Community Development Date: September 10, 2026 RE: New City Hall — Solar Canopy Change Order (Parking Area) During review and discussions regarding the New City Hall project, members of the Common Council had referred to additional sustainability measures that could be added to the project. Staff evaluated multiple options with the project architects, but found that solar would be the most feasible and beneficial addition to the project. Staff obtained pricing for adding solar in two forms: a canopy over the parking area (in place of the previously considered parking garage footprint), and a rooftop pergola. Staff requested budgetary estimates from Northwind Solar Cooperative for both. The rooftop pergola is not recommended. Somerville, the project architect, advises that a rooftop- mounted solar canopy is not feasible under the building's current structural design. Pursuing it would require additional design and coordination across several disciplines, adding time and cost. Somerville estimates roughly $20,000 in A/E fees (site/civil, architectural, structural, electrical) associated with the solar work, and notes those fees are for the car canopy only. The pergola figures below are provided for context only. Estimated Pricing Option Gross Cost Net After Incentives Solar Carport (85 kW) $312,000 $149,552 Solar Carport w/ 25% allowance $390,000 $227,552 Rooftop Solar Pergola (43.5 kW) — not recommended $197,000 $94,125 Page 21 of 63 stevenspoint.com Northwind estimates are budgetary only but should be very close to the official cost of the project. Their estimate reflects the PV system and canopy structure. They do not include concrete foundations and rebar, civil/site grading, landscaping, parking lot changes, McMillan additions, or the A/E fees noted above. The full cost will be established once all trades weigh in. Because those items are not yet scoped, the carport row above includes a 25% allowance on the Northwind gross estimate, roughly $78,000, to cover concrete, civil/site work, landscaping, A/E fees, and related trades. This is a planning buffer, not a firm figure. Federal incentives apply only to the solar system and do not scale with the added trade costs, so the buffered net reflects the same incentive dollars against a higher gross. Process The solar canopy would be added as a change order to the New City Hall project and managed within the project. With approval, staff will run the addition through the standard process: bid out through the architect (Somerville) and general contractor (Miron) so that Northwind, McMillan, concrete, civil, landscaping, and all related scope are fully incorporated and an accurate all-in number is returned. Approval now allows staff to incorporate the canopy into the building plans and construction sequence without holding up the project. Fiscal Considerations The federal incentives shown above (Focus on Energy rebate, energy community and domestic content bonus credits, and 30% elective/direct pay) are received after the system is installed and operational, not at the time of purchase. The city must fund the gross cost initially and is reimbursed later. Two paths for handling the up-front cost: • Draw from the existing project contingency fund. This would reduce contingency significantly. • Approve the canopy as an addition to contingency, preserving staff's ability to make necessary project changes without holding up the work. Staff recommends approving the addition to contingency so the project retains flexibility. Recommendation Staff recommends approval of the solar canopy over the parking area as a change order to the New City Hall project, authorizing staff to proceed with incorporating it into the building plans and to develop full pricing through Miron, McMillan, and Northwind. Final pricing will be confirmed before any contract is executed. If pricing is well out of the estimates provided to you, staff will bring this item back for a re-review by the Finance Committee and Council. Page 22 of 63 City of Stevens Point ℅ Jarod Kivela Northwind Solar Cooperative is Wisconsin’s most trusted and experienced renewable energy solution provider, specializing in the design and installation of Solar Power Systems for residential, commercial, agricultural, non-profit, and governmental customers. All told, the Northwind team brings over 150 years of collective experience in a wide range of renewable energy activities, including design, installation, assessment, project management, consulting, and training. Please consider the solar applications depicted below- Solar Pergola (rooftop) This structure would be built as part of the rooftop gazebo, essentially a value-add allowing employees to utilize outdoor space. It’s worth considering that there would likely need to be a significant review of the building engineering to ensure this structure could actually be built on the rooftop. Page 23 of 63 Solar Carport (parking area) This structure is another value add, providing both solar power and covered parking accommodations. I sized this array to fit in the approximate physical footprint originally intended for the parking garage, but certainly can be sized smaller if desired. This application is quite costly to retrofit, so we highly recommend installing this as the building is under construction and prior to paving the parking area. *Price estimates are reflective of historical pricing of similar system sizes and project scope in our local market. These numbers are not to be considered formal or official and are only intended to provide budgetary perspective on what a solar project could potentially cost . A formal price proposal can only be provided after an on-site assessment. ** Price estimates are predicted to be within +/- 5% of formal pricing and are valid for 30 days Always Sunny in WI, Jordan Kaiser Commercial Solar Consultant, Member-Owner NABCEP Certified PV Technical Sales Professional jordan@northwindre.com C: 715-572-1032 O: 715-630-6451 Page 24 of 63 Solar Carport Systems 1.2 Megawatt Carport Array Lawrence Township, NJ 08648 Page 25 of 63 ENGINEERING MANUFACTURING INSTALLATION Engineering Services Every carport project is unique, as multiple factors can impact the PV layout and structural design. - Parking lot orientation and space - City/County/State Regulations - ASCE Hazard & Structural Guidelines No matter what variables arise, our executive engineering team will design a system that offers you the most cost effective solution for your project. PV Production vs Aesthetics After our NABCEP PV designers finalize the layout that meets your energy production requirements, our structural and civil engineers will provide all of the certified drawings and calculations for permit approval. SDE Product Standards All structural components are in strict compliance with the standards set forth by the American Iron and Steel Institute’s Specifications for Formed Steel Structural Members. SDE has invested in an ISO-9001 Quality certification (currently in progress). Page 26 of 63 ENGINEERING MANUFACTURING INSTALLATION T-FRAME DESIGN (36x 72 Cell Modules/Section) Y-FRAME DESIGN (36x 72 Cell Modules/Section) L-FRAME DESIGN (24x 72 Cell Modules/Section) L-FRAME DESIGN (18x 72 Cell Modules/Section) PRODUCT SPECIFICATIONS All product specifications have been verified through third party engineering firms. For areas with higher wind/snow requirements, additional options are available. 20 - 34 foot section spans are available. PRICING OVERVIEW SDE calculated our average cost/watt prices, using 350 - 370 Watt Modules. Prices outlined below includes foundation cages, all required racking components, hardware, and freight. 36 PANEL Y or T FRAME CANOPIES: 3 0 - 35 CENTS/WATT 24 PANEL L FRAME CANOPIES: 40 - 45 CENTS/WATT 18 PANEL L FRAME CANOPIES: 45 - 50 CENTS/WATT Page 27 of 63 ENGINEERING MANUFACTURING INSTALLATION SDE "owns" the manufacturing facility.... Why is this important? - No third party contracts - No additional distributor profit margins - No outsourced fabrication and steel processing - We control 100% of your project time-line, which results in superior quality, quick response times, and faster product deployment. All structural components fabricated In-House Page 28 of 63 ENGINEERING MANUFACTURING INSTALLATION www.sinclair-designs.com REV A Only 4x Main Components needed 1. 1x Pre-Welded Foundation Cage 2. 1x Galvanized I-Beam Assembly 3. 1x Upper/Lower Truss Assemblies 4. 12x C-Purlins with pre-punched slots 1 2 3 4 EASE OF INSTALLATION - DESIGNED FOR MINIMAL EFFORT Designed for Rapid Assembly SLR-TRUSS: All trusses are custom designed for your 60 or 72 cell module choice. Only 2 attachment points from I-Beam to Truss with minimal hardware. C-PURLIN: *No expensive clamps required* The C-Purlins are processed through a high speed stamping/roll forming line. The slots are precision punched to align with your module frame holes, which results in faster installation times. Add-Ons Available 1. End-Caps 2. Close-Outs 3. Strong-backs 4. Gutters Page 29 of 63 CONTACT US 1104 Industrial Avenue Albion Michigan 49224 phone +1 877 517 0311 email: kyle@sinclair-designs.net www.sinclair-designs.com COMPANY OVERVIEW VISION WE ALSO OFFER THE FOLLOWING: 12 - 24 PANEL POLE MOUNTS SEASON ADJUST & DUAL AXIS TRACKING SKY-RACK 2.0 GROUND MOUNTS 4x HIGH PORTRAIT GROUND MOUNTS BALLASTED COMMERCIAL ROOF MOUNTS Our vision is to become a "one-stop-shop" for your solar project requirements. From preliminary designs to full installation support, we will be there for you! Contact us today to get your project started. SDE is a family-owned business established in 2007. Headquartered in Albion Michigan, we have grown to become an international manufacturer of Solar and SATCOM products. We currently employ between 25-30 personnel to support Engineering, Manufacturing, Installation, and Project Management. We are committed to customer satisfaction through continuous improvement. Page 30 of 63 Memo Chris Klesmith Neighborhood Planner / Economic Development Specialist City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481 (715) 341-4171 | cklesmith@stevenspoint.com Page 1 of 1 Alders, City staff are preparing for development within East Park Commerce Center that will support City initiatives and partnerships, as well as support development occurring elsewhere in the region. Local and regional employers and project developers have informed City staff of the need for expanded hotel accommodations now and over the next few years, and that existing accommodations may not be adequate. The hotel and hospitality market in the region may have several gaps that can be addressed through more contemporary products which can also address the housing needs of remote, traveling, or temporary employees of the region. As hotel developers review the feasibility of new development in the Stevens Point area, City staff are requesting additional information beyond traditional market feasibility, such as economic, traffic, and other community impacts, as well as clarification on how these projects and their likely customers may best be leveraged to support other local economic goals such as the promotion of our local restaurant and retail market. 4D Hotels will be requesting three market feasibility analyses be completed for the Stevens Point area, for three distinct projects, from the firm CL Strategies, LLC. City staff recommend also reviewing the prospective economic impact of these projects to further understand what level of economic and community impact that the City would expect if any of the three projects commence. The scope of services is attached. The City should expect to understand: total employment projections, ranges of wages of new positions, prospective user profiles and personas, anticipated visitor spending and on specific markets, traffic impacts, and recommended partnerships to maximize local economic benefit. The total cost of the market feasibility studies and economic impact analyses is anticipated to reach $49,500, with half the content being requested by City staff. Staff are seeking authorization to spend up to $24,750 on the economic impact analyses of these three projects to provide adequate information for further negotiations with prospective developers. Staff Recommendation: Approve of the request to spend no more than $24,750 for joint Market Feasibility Studies / Economic Impact Analyses to be performed by CL Strategies, LLC. Christopher Klesmith Neighborhood Planner & Economic Development Specialist City of Stevens Point To: Finance Committee, Common Council From: Chris Klesmith CC: Jarod Kivela, Corey Ladick Date: September 10, 2026 Subject: Discussion and Possible Action: Request from the City of Stevens Point to spend no more than $24,750 for joint Market Feasibility Studies/Economic Impact Analyses Page 31 of 63 P r e p a r e d F o r : C L S T R A T E G I E S S t r i c t l y C o n f i d e n t i a l , F o r R e c i p i e n t O n l y 4D HOTELS & CITY OF STEVENS POINT STEVENS POINT DEVELOPMENT ASSESSMENT Page 32 of 63 Study Framework Overview V E R S I O N C L A S S I F I C A T I O N 0 1 The full feasibility and economic impact report prepared for 4D Hotels includes complete market analysis, financial modeling, operational assumptions, and all proprietary components required for internal decision ‑ making. A separate external ‑ release version will be produced for the City of Stevens Point, containing non ‑ proprietary findings and high ‑ level insights appropriate for external distribution. This report provides a structured overview of the development initiative and its anticipated impact on Stevens Point. Section headers may be retitled in the final version, and all proprietary information belonging to 4D Hotels will be removed prior to external release. Any extracted content shared externally will require formal approval from 4D Hotels. DEVELOPMENT ASSESSMENT CL Strategies was engaged by 4D Hotels to conduct a comprehensive market feasibility study and economic impact analysis for the proposed multi ‑ component development in Stevens Point, Wisconsin. This assessment will provide a thorough, data ‑ driven evaluation of market conditions, projected performance, and anticipated economic outcomes. The study is structured to determine the overall feasibility of the project and its alignment with long ‑ term development objectives. STUDY DEFINITIONS A Market Feasibility Study evaluates whether a proposed development can succeed by analyzing demand drivers, competitive conditions, financial performance expectations, and alignment with regional market dynamics. An Economic Impact Analysis measures how a project influences the broader economy, including job creation, tax generation, business activity, and long ‑ term contributions to local and regional growth. The planned multi-component development includes: Extended Stay Hotel Transient Hotel Trucking Hospitality Hub S t r i c t l y C o n f i d e n t i a l , F o r R e c i p i e n t O n l y | C i t y o f S t e v e n s P o i n t & C o m m i t t e e M e m b e r s Page 33 of 63 An examination of broader market conditions shaping demand for hospitality, logistics, and related services in Stevens Point and surrounding areas. It includes an overview of regional economic trends, demographic and psychographic characteristics, tourism patterns, agricultural and dining ecosystems, and the influence of local universities and technical colleges. It also highlights the role of office parks, industrial nodes, and freight corridors, along with city development priorities. Together, these elements provide a clear understanding of the environment in which the project will operate. Contents include: Regional economic context (tourism, university and college influence, business landscape, etc.) Projected consumer profiles Crime profiles (state, county, and city) R E G I O N A L & C O M M U N I T Y M A R K E T C O N T E X T 0 2 A comprehensive overview of the full development initiative, outlining how both hotel developments and the truck hospitality hub function independently and as an integrated project designed to support regional hospitality, logistics, and workforce needs. This summary introduces the project’s purpose, anticipated operational profile, and the strategic rationale behind its placement within Stevens Point. It establishes the foundation for understanding how each component contributes to broader economic activity, community benefit, and long ‑ term alignment with city development priorities. Contents include: Summary of shared market conditions Combined economic impact (jobs, tax revenue, community benefit, etc.) Summary of projected public impact (construction, traffic projections, etc.) D E V E L O P M E N T P R O J E C T S U M M A R Y Public Findings Summary The sections below outline the components that will be available in the reports shared with the City of Stevens Point. S t r i c t l y C o n f i d e n t i a l , F o r R e c i p i e n t O n l y | C i t y o f S t e v e n s P o i n t & C o m m i t t e e M e m b e r s Page 34 of 63 This section evaluates the financial viability of the development through detailed modeling of revenues, operating expenses, property taxes, capital costs, and long ‑ term cash flow projections. It includes sensitivity analyses, market ‑ rate comparisons, and assessments of how the integrated hotel and truck ‑ hub components strengthen overall feasibility. The analysis provides a clear view of expected returns, stabilization timelines, and the project’s ability to support sustained economic activity within Stevens Point. Contents may include: Pro forma financial modeling and operating assumptions Property tax and municipal revenue impacts Capital expenditure and development cost structure Stabilization timeline and long ‑ term cash flow projections Sensitivity testing across demand, pricing, and cost variables ECONOMIC FEASIBILITY 0 3 This section outlines the core metrics used to evaluate project performance, operational strength, and long ‑ term viability. It includes projected occupancy rates, average daily rate (ADR), revenue per available room (RevPAR), truck ‑ hub utilization benchmarks, workforce demand indicators, and expected tax contributions. These KPIs provide a quantifiable framework for assessing how the hotels and truck hub will perform relative to market conditions and how they will contribute to the city’s economic objectives. Contents may include: Lodging performance metrics (occupancy, ADR, RevPAR) Truck hub utilization and service demand indicators Workforce and staffing projections Annual tax generation and fiscal contribution Benchmarks for community benefit and public ‑ impact outcomes KEY PERFORMANCE INDICATORS S t r i c t l y C o n f i d e n t i a l , F o r R e c i p i e n t O n l y | C i t y o f S t e v e n s P o i n t & C o m m i t t e e M e m b e r s Page 35 of 63 Evaluation of how on ‑ site and adjacent amenities can strengthen guest experience, support local business integration, and align with the city’s broader development goals. Consolidated identification of which amenities create the highest operational value, enhance corridor vitality, and complement surrounding land uses, ensuring the hotel contributes meaningfully to neighborhood activity and visitor satisfaction. Contents may include: Assessment of amenity demand drivers Examination and recommendations of guest usage patterns Opportunities for shared or partnered amenities with local providers Amenity expansion opportunities AMENITY STRATEGY 04 Outline of how 4D Hotels can integrate into Stevens Point’s economic ecosystem through structured collaboration with local businesses. It evaluates partnership opportunities across hospitality, retail, workforce, and tourism sectors, identifying where hotel operations naturally align with community priorities. The strategy highlights high ‑ impact areas where coordinated engagement can strengthen local commerce and enhance the city’s visitor experience. Contents may include: Assessment of local business ecosystem Opportunities for tourism, dining, retail, and cultural integration Workforce and talent development collaboration pathways Vendor and supplier engagement strategy for small businesses Community programming, events, and shared ‑ use opportunities PARTNERSHIP COLLABORATION STRATEGY Supplementary Reporting S t r i c t l y C o n f i d e n t i a l , F o r R e c i p i e n t O n l y | C i t y o f S t e v e n s P o i n t & C o m m i t t e e M e m b e r s Page 36 of 63 Prepared For: 4D Hotels & City of Stevens Point Prepared By: CL Strategies Date: September 2026 0 5 Stevens Point Development SCOPE OF WORK SUMMARY This engagement encompasses a full evaluation of the proposed multi ‑ component development, including market feasibility, economic impact, and the preparation of an external ‑ release report suitable for municipal review. The scope includes: Comprehensive market feasibility analysis Economic impact modeling and projections Demand, supply, and competitive landscape assessment Tourism impact and optimiziation opportunities Regional and community market context Local-market collaboration and partnership strategic reccomendations External‑ release report preparation for city distribution DELIVERABLES The City of Stevens Point will receive a structured set of non ‑ proprietary deliverables designed for external review and decision ‑ making: External ‑ release feasibility report Executive summary Market demand and competitive analysis Economic impact tables and fiscal projections Workforce, traffic, and community ‑ impact summaries ASSUMPTIONS & CONDITIONS All proprietary information belonging to 4D Hotels will be removed prior to external release. The City will receive only non ‑ confidential, e ‑ appropriate materials. Additional requests outside the defined scope will be billed separately. Externally shared content requires formal approval from 4D Hotels. Feasibility & Impact Study PROJECT DELIVERY October 2026 FEE SUMMARY S t u d i e s D e l i v e r e d : T h r e e ( 3 ) I n v e s t m e n t p e r S t u d y : $ 1 6 , 5 0 0 p e r s t u d y T o t a l P r o j e c t C o s t : $ 4 9 , 5 0 0 Pricing is a customized quote based on project scope and requirements. S t r i c t l y C o n f i d e n t i a l , F o r R e c i p i e n t O n l y | C i t y o f S t e v e n s P o i n t & C o m m i t t e e M e m b e r s Page 37 of 63 A B O U T U S A B r i e f S t o r y A b o u t T h e C o m p a n y CL Strategies partners with developers, investors, and hospitality leaders to address complex market questions and uncover high-value opportunities that shape project direction and long-term performance. We equip brands and development teams with precise, actionable insight into their market position and growth trajectory, supported by deep expertise across hotels, luxury, food and beverage, distilled spirits, travel, tourism, and the broader hospitality ecosystem. Through this work, we accelerate innovation, strengthen competitive presence, and build the operational and workforce capabilities required for sustained performance and long-term success. C L S T R A T E G I E S www.theclstrategies.com LEARN MORE AT: S t r i c t l y C o n f i d e n t i a l , F o r R e c i p i e n t O n l y | C i t y o f S t e v e n s P o i n t & C o m m i t t e e M e m b e r s Page 38 of 63 www.theclstrategies.com CL STRATEGIES, LLC info@theclstrategies.com Get Started Today! Page 39 of 63 City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481-3594 Fax 715-346-1530 Department of Administrative Services Ph: 715-346-1594 StevensPoint.com MEMORANDUM TO: Finance Committee FROM: Mayor Wiza DATE: September 10 th 2026 RE: Facilities Study contract The Common Council had set aside $50,000 for a facilities study in 2025, later increasing that to $125,000 in the 2026 capital budget because the scope of work increased. A group was put together to define the scope of work and that was compiled into a Request For Proposal. We received two RFPs. Wise Business Plans LLC for $118,500 Somerville, Inc. for $146,183 Although the Somerville proposal is higher than budgeted, staff feels it provides the most thorough evaluation of city facilities and is more in-line with the intent of the study. We’re requesting the Common Council accept the Somerville proposal of $146,183 and authorize the additional funds to do so. Mayor Mike Wiza Page 40 of 63 Memo Chris Klesmith Neighborhood Planner / Economic Development Specialist City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481 (715) 341-4171 | cklesmith@stevenspoint.com Page 1 of 1 Alders, City and CAP Services staff have identified that a specific set of funds, CAP Levy Loan Special Revenue Fund, fund #211, has been idle for several years. In 2011, the Common Council resolved that this fund be committed for Housing Rehabilitation, but processes to access and utilize these funds had not been made clear. As staff transitions have taken place at both the City and CAP Services, and housing repair and construction remains a high community priority, staff would like to mobilize these funds more efficiently. Fund #211 was reported on July 30th, 2026 to have a balance of $33,754.78. City and CAP Services staff routinely meet to ensure that housing repair, rehabilitation, maintenance, and construction programs are complementary of each other, so that the impact of the funds can be distributed and strong. City staff currently manage five grant and loan programs, which are housed under the Redevelopment Authority (RDA). These programs have seen higher use due to the inherit flexibility of the programs, ability to reiterate on their design, and other economic factors. These programs are managed by two employees. Majority of CAP Services programs are tied to state or federal program requirements which have limited the accessibility of the programs for City residents. Community Development staff are requesting that these funds be released to CAP Services to provide CAP with more flexibility to meet the needs of Stevens Point residents. Releasing funds will also remove administrative labor at both organizations which would be necessary to access the small fund. Community Development staff will be requesting an annual report or update from CAP Services to share alongside reports of RDA programs rather than requiring strict program restrictions. Recommendation: Recommend to the Common Council to release funds in Fund #211 to CAP Services for housing repair, rehabilitation, and construction programs. Christopher Klesmith Neighborhood Planner & Economic Development Specialist City of Stevens Point To: Finance Committee, Common Council From: Chris Klesmith CC: Jarod Kivela, Corey Ladick Date: September 10, 2026 Subject: Discussion and Possible Action: Request to Release Funds to CAP Services for Housing Repair and Construction Programs Page 41 of 63 City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481-3594 Corey D. Ladick Comptroller-Treasurer Phone: 715-346-1574 Fax: 715-346-1683 stevenspoint.com September 9, 2026 To: Finance Committee, Common Council Subject: Investment Options for Post-Employment (Retiree) Benefits and Cemetery Perpetual Care Last month, I gave a presentation related to investment options for post- employment (Retiree) benefits and cemetery perpetual care. While we have very strict investment restrictions for general city funds, there are more options for investments related to covering these specific liabilities. Also, it is a good practice to properly accrue for paying these long-term liabilities. In addition, having investment revenue to cover these liabilities will help the operating budget. The three options we discussed, adding to the cemetery perpetual care fund, adding to the sick leave trust fund, and creating a trust fund for paying other post-employment benefits are all worthy options. That being said, currently there is more focus by bond rating agencies and investors who buy our bonds on other post-employment benefits. Therefore, the recommendation that I gave was to create an other post-employment benefits trust fund. Due to strong fund balance (savings) and strong 2026 budget revenues, I am comfortable setting aside $1.4 million from the General Fund for this purpose. This will help to address these liabilities, however, note that the total need across all three categories is $3.9 million. Therefore, starting in 2027, I also recommend setting aside $250,000 in fund balance on an annual basis to go toward these liabilities. If we follow that plan, after 10 years we should have a proper amount of money set aside for these liabilities. However, liabilities can change over time, so we will need to follow how this evolves over the next 10 years. Finally, we also discussed starting with a mix of bonds and stocks, and then as bonds mature investing them in the stock market so that we have a gradual entry to the stock market instead of jumping in all at one single point in time. I am open to feedback on this concept as well. Page 42 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 1 Check Issue Dates: 8/1/2026 - 8/31/2026 Sep 01, 2026 09:28AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/19/2026 13874 STEVENS POINT PU BLIC UTILIT 2026 BREWERY PYMT - 2025 TAX ROLL 2025 BREW 248.42.00515.00 62,939.58 08/21/2026 13876 DELTA DENTAL OF WISCONSIN DEVELOPER INCENTIVE-3100 BUSINESS PRK DR DATED 8/19/ DEVELOPER EXPENSES 419.56.00900.5009 284,083.88 08/21/2026 13881 KI MOBILI TY DEVELOPER INCENT IVE - KI MOBILITY DATED 8/18/ DEVELOPER EXPENSES 418.56.00900.5009 155,138.96 08/21/2026 13882 LINEAGE SCS WI LLC DEVEL OPER INCENTIVE-5700 E.M. COPPS DATED 8/19/ DEVELOPER EXPENSES 419.56.00900.5009 815,408.34 08/21/2026 13883 NORTH SIDE YARD LLC DEVELOP MENT INCENTIVE-NORTHSIDE YARD DATED 8/14/ DEVELOPER EXPENSES 420.56.00900.5009 278,838.33 08/07/2026 189032 MIDSTATES EQUIPMENT & SUP MASTIC MACHINE 226603 PUBLIC WOR KS - INELIGIBLE 450.57.70327.8209 86,000.00 08/07/2026 189032 MIDSTATES EQUIPMENT & SUP MASTIC PATCHING MATERIAL 226680 DP W - ELIGIBLE 100.53.30397.8700 66,424.77 08/07/2026 189048 SKYWARD ACCOUNTING DEPT DEVELOPER INCENT IVE - SKYWARD 0000246725 DEVELOPER EXPENSES 419.56.00900.5009 710,535.16 08/07/2026 189057 SWITLICK & SONS INC PROJECT 26-101 MICHIGAN UNDERPASS PROGRESS CAPITAL OUTLAY- ROAD MAINT 401.57. 70850.8703 307,432.21 08/07/2026 189088 SPACVB 2ND QTR 2026 ROOM TAX REVENUE AMOUNT COLLECT DATED 0804 CONVENTION & TOURISM 202.56.00710.7100 145,514.18 08/12/2026 189097 PORTAGE COUNTY TREASURE AUGUST SETTLEMENT- 2025 TAX ROLL DATED08152 100.24300 1,976,441.80 08/12/2026 189097 PORTAGE COUNTY TREASURE AUGUST SETTLEMENT- 2025 TAX ROLL DATED08152 100.24600 3,560,018.29 08/12/2026 189097 PORTAGE COUNTY TREASURE AUGUST SETTLEMENT- 2025 TAX ROLL DATED08152 100.24610 317,266.92 08/20/2026 189108 CHARTER COMMUNICATION H MOVING FIBER CHTR77772 GENERAL UNCLASSIFIED 420.51.00850.5000 86,395.02 08/20/2026 189176 FAHRNER ASPHALT SEALERS L PROJ 26-104 PROGRESS PAYMENT #1 PROJ 26-104 CAPITAL OUTLAY- ROAD MAINT 401.57. 70850.8270 136,495.02 08/20/2026 189193 MILBACH CONSTRUCTION SER PRESS BOX CONSTRUCTION/REMODEL PAY APP #3 CAPITAL OUTLAY - PARKS 401.57.70620.8731 53,376.95 Grand Totals: 9,042,309.41 Page 43 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 1 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/28/2026 774 U.S. BANK TREAS-VERIZ ON-CELL PHONE CHGS-ATTORNEY JUNE-JULY CITY ATTORNEY 100.51.00300.2203 36.01 07/28/2026 774 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS-BID JUNE-JULY BUSINESS IMPROV DISTRICT 254.56. 00700.2203 46.36 07/28/2026 774 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS-CLK JUNE-JULY CITY CLERKS OFFICE 100.51.12420.2203 1.88 07/28/2026 774 U.S. BANK TREAS-VERIZ ON-CELL PHONE CHGS-MEDIA JUNE-JULY COMMUNITY MEDIA 232.55.50600.2203 42.09 07/28/2026 774 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS-DPW JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.2203 411.25 07/28/2026 774 U.S. BANK TREAS-VERIZON -CELL PHONE CHGS-COMM DEV JUNE-JULY COMMUNITY DEVELOPMENT 100.52.18400.2203 176.20 07/28/2026 774 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS- IT JUNE-JULY INFORMATION TECHNOLOGY 100.51.15540.2203 103.41 07/28/2026 774 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS-PRK JUNE-JULY PARKS DEPARTMENT 100.55.50200.2203 406.08 07/28/2026 774 U.S. BANK TREAS-TDS- MNTHLY PHONE CHGS-AIRPORT JUNE-JULY 100.13910 49.84 07/28/2026 774 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-PD JUNE-JULY POLICE DEPARTMENT 100.52.20100.2203 256.13 07/28/2026 774 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-FD JUNE-JULY FIRE DEPARTMENT 100.52.25270.2203 103.15 07/28/2026 774 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-EMS JUNE-JULY AMBULANCE 100.52.25300.2203 103.15 07/28/2026 774 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-CITY JUNE-JULY MISC UNCLASSIFIED GENERAL 100.51.19850.2203 398.30 07/28/2026 774 U.S. BANK TREAS-TDS- MNTHLY PHONE CHGS-TRANSIT JUNE-JULY 100.13901 85.38 07/28/2026 774 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-SEWER JUNE-JULY 100.13900 64.01 07/28/2026 774 U.S. BANK TREAS-TDS- MNTHLY PHONE CHGS-WATER JUNE-JULY 100.13900 99.55 07/28/2026 774 U.S. BANK T REAS-TDS-MNTHLY PHONE CHGS-MUNI COURT JUNE-JULY MUNICIPAL COURT 100.51.20010.2203 21.37 07/28/2026 774 U.S. BANK TREAS-AMAZON -ACCORDIAN FILES FOR MATTHEW JUNE-JULY COMPTROLLER-TREASURER 100.51.14520.3000 12.56 07/28/2026 774 U.S. BANK STREET S-MENARDS-SIGN POSTS JUNE-JULY DPW - ELIGIBLE 100.53.30397.4801 96.44 07/28/2026 774 U.S. BANK STREETS-F ESTIVAL FOODS-BAKING SODA JUNE-JULY FLEET MAINTENANCE 100.53.30233.3508 6.36 07/28/2026 774 U.S. BANK STREETS-CHARLIE'S HARDWARE & RENTAL-SPRAY BOT JUNE-JULY DPW - ELIGIBLE 100.53.30397.8700 35.99 07/28/2026 774 U.S. BANK STREET S-MENARDS-BRASS TUBING JUNE-JULY DPW - ELIGIBLE 100.53.30397.3501 17.18 07/28/2026 774 U.S. BANK STREETS- VAN HORN -SWITCH ASSEMBLY JUNE-JULY 100.16100 381.60 07/28/2026 774 U.S. BANK ATTORNEY- THE EDGEWATER - SEMINAR JUNE-JULY CITY ATTORNEY 100.51.00300.5910 542.00 07/28/2026 774 U.S. BANK MEDIA-B&H PHOTO VIDEO-ASSISTED LISTENING SYSTE JUNE-JULY COMMUNITY MEDIA 232.55.50600.3757 1,771.50 07/28/2026 774 U.S. BANK MEDIA-BACKBL AZE INC-ONLINE BACKUP SERVICE JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 65.68 07/28/2026 774 U.S. BANK MEDIA-ELEVENLABS-TEXT TO SPEECH SOFTWARE SER JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 5.00 07/28/2026 774 U.S. BANK MEDIA-GODADDY -RIVERFRONT RENDEZVOUS DOMAIN JUNE-JULY COMMUNITY MEDIA 232.55.50600.5502 23.19 07/28/2026 774 U.S. BANK MEDIA-PIZZA HUT-PIZZA (PAYPAL MISTAKE, I WILL REIMB JUNE-JULY COMMUNITY MEDIA 232.55.50600.3000 34.46 07/28/2026 774 U.S. BANK MEDIA-AMAZON DIGITAL-RADIO STATION MUSIC JUNE-JULY COMMUNITY MEDIA 232.55.50600.3014 15.49 07/28/2026 774 U.S. BANK MEDIA-EBAY-U SED BATTERY-POWERED MONITOR JUNE-JULY COMMUNITY MEDIA 232.55.50600.3757 177.34 07/28/2026 774 U.S. BANK MEDIA-AMAZON DIGITAL-RADIO STATION MUSIC JUNE-JULY COMMUNITY MEDIA 232.55.50600.3014 9.49 07/28/2026 774 U.S. BANK MEDIA-AMAZON DIGITAL-RADIO STATION MUSIC JUNE-JULY COMMUNITY MEDIA 232.55.50600.3014 9.49 07/28/2026 774 U.S. BANK MEDIA-AMAZON DIGITAL-RADIO STATION MUSIC JUNE-JULY COMMUNITY MEDIA 232.55.50600.3014 7.74 07/28/2026 774 U.S. BANK MEDIA-AMAZON DIGITAL-RADIO STATION MUSIC JUNE-JULY COMMUNITY MEDIA 232.55.50600.3014 2.58 07/28/2026 774 U.S. BANK MEDIA-ADOBE- STOCK PHOTOS SUBSCRIPTION JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 29.99 07/28/2026 774 U.S. BANK MEDIA-ADOBE- CREATIVE CLOUD SUBSCRIPTION JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 69.99 07/28/2026 774 U.S. BANK MEDIA-SECURENET SYSTEMS INC.-STREAMING RADIO JUNE-JULY COMMUNITY MEDIA 232.55.50600.3014 59.00 07/28/2026 774 U.S. BANK MEDIA-ADOBE- CREATIVE CLOUD SUBSCRIPTION JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 69.99 07/28/2026 774 U.S. BANK MEDIA-B&H PHOTO VIDEO-RECEI VERS FOR ASSISTED L JUNE-JULY COMMUNITY MEDIA 232.55.50600.3757 502.50 Page 44 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 2 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/28/2026 774 U.S. BANK MEDIA-ADOBE- STOCK PHOTOS SUBSCRIPTION JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 29.99 07/28/2026 774 U.S. BANK MEDIA-AMAZON-CABLES, SAFETY TAPE, POWER SUPPL JUNE-JULY COMMUNITY MEDIA 232.55.50600.3757 23.97 07/28/2026 774 U.S. BANK MEDIA -STAPLES-CHAIR FOR SARA JUNE-JULY COMMUNITY MEDIA 232.55.50600.3000 139.99 07/28/2026 774 U.S. BANK MEDIA-GOOGLE ONE REFUND FOR PARTIAL UNUSED JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 13.06- 07/28/2026 774 U.S. BANK MEDIA-A MAZON-SD MEMORY CARDS JUNE-JULY COMMUNITY MEDIA 232.55.50600.3757 179.99 07/28/2026 774 U.S. BANK MEDIA- GOOGLE ONE STORAGE SERVICE JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 49.99 07/28/2026 774 U.S. BANK MEDIA-AMA ZON-MICRO SD MEMORY CARDS JUNE-JULY COMMUNITY MEDIA 232.55.50600.3757 283.96 07/28/2026 774 U.S. BANK MEDIA-AMAZO N-SPECIAL BATTERIES FOR GIMBAL JUNE-JULY COMMUNITY MEDIA 232.55.50600.3757 23.99 07/28/2026 774 U.S. BANK MEDIA-A MAZON-BATTERY TESTERS JUNE-JULY COMMUNITY MEDIA 232.55.50600.3757 8.63 07/28/2026 774 U.S. BANK MEDIA-GOOGLE ONE REFUND FOR PARTIAL UNUSED JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 49.44- 07/28/2026 774 U.S. BANK MEDIA- GOOGLE ONE STORAGE SERVICE JUNE-JULY COMMUNITY MEDIA 232.55.50600.3200 99.99 07/28/2026 774 U.S. BANK MEDIA -AMAZON DIGITAL-MUSIC FOR RADIO STATION JUNE-JULY COMMUNITY MEDIA 232.55.50600.3014 2.58 07/28/2026 774 U.S. BANK MEDIA-AMA ZON-USB C TO HDMI CABLE JUNE-JULY COMMUNITY MEDIA 232.55.50600.3757 11.99 07/28/2026 774 U.S. BANK COM DEV-BI ANEW MEMBERSHIP 2026 - JAMIE JUNE-JULY COMMUNITY DEVELOPMENT 100.52.18400.3202 50.00 07/28/2026 774 U.S. BANK COM DEV-CANVA-PRESENTATION AND MARKETING MAT JUNE-JULY MISC UNCLASSIFIED GENERAL 208.51.00850.5000 25.00 07/28/2026 774 U.S. BANK COM DEV-CANVA-PRESENTATION AND MARKETING MAT JUNE-JULY GENERAL UNCLASSIFIED 424.51.00850.5000 25.00 07/28/2026 774 U.S. BANK COM D EV-AMAZON-SAFETY HELMET JUNE-JULY COMMUNITY DEVELOPMENT 100.52.18400.3025 75.19 07/28/2026 774 U.S. BANK COM DEV- WAAO: MEETING REGISTRATION JUNE-JULY ASSESSOR 100.51.16530.5910 25.63 07/28/2026 774 U.S. BANK COM DEV-W AAO: MEMBERSHIP FEE (MARIA) JUNE-JULY ASSESSOR 100.51.16530.3202 62.00 07/28/2026 774 U.S. BANK COM DEV-MA ILCHIMP-MONTHLY SUBSCRIPTION JUNE-JULY COMMUNITY DEVELOPMENT 100.52.18400.3000 38.25 07/28/2026 774 U.S. BANK COM DEV-POINT TROPHY-MAILBOX ADDRESS TAGS JUNE-JULY GENERAL UNCLASSIFIED 411.51.00850.5000 51.50 07/28/2026 774 U.S. BANK ENG-DSPS -CONVENIENCE FEE JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3202 1.53 07/28/2026 774 U.S. BANK ENG-DSPS -PRO FESSIONAL ENGINEERS LICENSE JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3202 68.00 07/28/2026 774 U.S. BANK ENG-DSPS -CONVENIENCE FEE JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3202 1.53 07/28/2026 774 U.S. BANK ENG-DSPS -PRO FESSIONAL ENGINEERS LICENSE JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3202 68.00 07/28/2026 774 U.S. BANK ENG-AMAZON-BINDING COMBS FOR CONTRACT BOOKL JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 25.91 07/28/2026 774 U.S. BANK ENG-A MAZON-11 X 17 COPY PAPER JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 56.81 07/28/2026 774 U.S. BANK ENG-AMAZON-SMALL LAMINATING POUCHES JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 21.96 07/28/2026 774 U.S. BANK ENG-AMAZON-THUMB DRIVES FOR CO NTRACT BOOKLE JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 135.21 07/28/2026 774 U.S. BANK ENG-A MAZON-SD CARDS 8GB JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 65.98 07/28/2026 774 U.S. BANK HR- FESTIVAL FOODS - GIFT CARDS FOR CHALLENGE JUNE-JULY OTHER GENERAL GOVERNMENT 650.51.00900.5021 111.90 07/28/2026 774 U.S. BANK MAYOR -NAMEBADGE.COM-NAME TAG JUNE-JULY MAYORS OFFICE 100.51.10410.3000 29.67 07/28/2026 774 U.S. BANK MAYOR-DIGICOPY-WEBBER TACKLE SIGN FOR GROUND JUNE-JULY CAPITAL OUTLAY - GENERAL 401.57.70140.8903 85.15 07/28/2026 774 U.S. BANK MAYOR-RUSTIC ROOTS-GROUND BREAKING SHOVELS JUNE-JULY CAPITAL OUTLAY - GENERAL 401.57.70140.8903 180.00 07/28/2026 774 U.S. BANK STREETS-SAI -SIGN SOFTWARE SUBSCRIPTION JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 91.99 07/28/2026 774 U.S. BANK STREETS-KWIK TRIP -ICE FOR EMPLOYEES DURING HE JUNE-JULY DPW - ELIGIBLE 100.53.30397.3008 19.47 07/28/2026 774 U.S. BANK STREETS-SAI -SIGN SOFTWARE SUBSCRIPTION JUNE-JULY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 91.99 07/28/2026 774 U.S. BANK PARKS-AMAZON -TOOL RACK, GLOVE BOX HOLDER JUNE-JULY WILLETT ICE ARENA 249.55.50450.2702 13.82 07/28/2026 774 U.S. BANK PARKS-FLEET FARM-RAINJACKET, GLOVE, GLASSES JUNE-JULY SWIMMING POOL EXP 100.55.50421.3008 135.66 07/28/2026 774 U.S. BANK PARKS-AMAZ ON-DRAIN PIPE, EXTENSION JUNE-JULY WILLETT ICE ARENA 249.55.50450.2702 43.67 Page 45 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 3 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/28/2026 774 U.S. BANK PARKS-RECREATION SUPPLY CO-STABILIZER, REAGENT JUNE-JULY SWIMMING POOL EXP 100.55.50421.3756 327.21 07/28/2026 774 U.S. BANK PARKS-FOX VALLEY TECH-CDL INSTRUCTION JUNE-JULY SWIMMING POOL EXP 100.55.50421.5910 195.00 07/28/2026 774 U.S. BANK PARKS-FOX VALLEY TECH-CDL INSTRUCTION-SERVICE JUNE-JULY SWIMMING POOL EXP 100.55.50421.5910 5.56 07/28/2026 774 U.S. BANK PARKS-AM AZON-GLOVE BOX HOLDERS JUNE-JULY WILLETT ICE ARENA 249.55.50450.3551 19.58 07/28/2026 774 U.S. BANK PARKS-AM AZON-DRAIN PIPE ADAPTER JUNE-JULY WILLETT ICE ARENA 249.55.50450.2702 17.90 07/28/2026 774 U.S. BANK PARKS-AED SUPTERSTORE-AED PADS JUNE-JULY PARKS DEPARTMENT 100.55.50200.3008 144.91 07/28/2026 774 U.S. BANK PARKS-WHEN I WORK-ELECTRONI C PAYROLL TIMEKEEP JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.5000 12.00 07/28/2026 774 U.S. BANK PARKS-FLEET FARM-SAW CHAIN BLADES JUNE-JULY PARKS DEPARTMENT 100.55.50200.3505 144.86 07/28/2026 774 U.S. BANK PAR KS-AMAZON-BUSINESS CARDS JUNE-JULY ARTS CENTER 251.55.00375.5856 51.93 07/28/2026 774 U.S. BANK PARKS-FESTI VAL FOODS-RAC RECEPTION FOOD JUNE-JULY ARTS CENTER 251.55.00375.5856 114.76 07/28/2026 774 U.S. BANK PARKS-WHEN I WORK-ELECTRONI C PAYROLL TIMEKEEP JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.5000 220.00 07/28/2026 774 U.S. BANK PARKS-WALMART- RAC RECEPTION FOOD & SUPPLIES JUNE-JULY ARTS CENTER 251.55.00375.5856 74.04 07/28/2026 774 U.S. BANK PARKS-US PO STAL SERVICE-RAC PO BOX JUNE-JULY ARTS CENTER 251.55.00375.2203 196.00 07/28/2026 774 U.S. BANK PARKS- FESTIVAL FOODS-ICE JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.5000 213.00 07/28/2026 774 U.S. BANK PAR KS-NATIONS PHOTO LAB-STAFF PHOTO PRINTS JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.5000 46.32 07/28/2026 774 U.S. BANK PARKS- AMAZON-STICKY NOTES JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.3000 11.99 07/28/2026 774 U.S. BANK PARKS- AED SUPTERSTORE-BATTERY JUNE-JULY SWIMMING POOL EXP 100.55.50421.5000 249.00 07/28/2026 774 U.S. BANK PARKS-AMAZ ON-WIND SOCK AND CLIPS JUNE-JULY PARKS DEPARTMENT 100.55.50200.5853 24.98 07/28/2026 774 U.S. BANK PARKS-DOOR DASH FIREHOUSE SUB-RIVERFRONT REN JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.5000 14.30 07/28/2026 774 U.S. BANK PARKS-SUBWAY-RIVERFRONT RENDEZVOUS STAFF LUN JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.5000 244.48 07/28/2026 774 U.S. BANK PARKS-METRO MARKET-RIVERFRONT RENDEZVOUS ST JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.5000 36.96 07/28/2026 774 U.S. BANK PARKS-AMAZON-SPEAKERS JUNE-JULY MISCELLANEOUS PARKS EXP 252.55.50300.5942 399.90 07/28/2026 774 U.S. BANK PARKS- FESTIVAL FOODS-ICE JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.5000 213.00 07/28/2026 774 U.S. BANK PARKS-WI ARBORIST ASSC-CONFERENCE JUNE-JULY FORESTRY DEPARTMENT 100.56.50100.5910 140.00 07/28/2026 774 U.S. BANK PARKS-LOWES-CANNAS JUNE-JULY FORESTRY DEPARTMENT 100.56.50100.4511 44.90 07/28/2026 774 U.S. BANK PARKS- FESTIVAL FOODS-ICE JUNE-JULY PARK/REC ADMINISTRATION 100.55.50300.5000 426.00 07/28/2026 774 U.S. BANK PARKS-FLEET FARM-KEN'S RETIREMENT JUNE-JULY FORESTRY DEPARTMENT 100.56.50100.5000 100.00 07/28/2026 774 U.S. BANK STREETS-FELTZ LUMBER-CONCRETE FORMING WOOD JUNE-JULY DPW - ELIGIBLE 100.53.30397.3501 177.27 07/28/2026 774 U.S. BANK STREETS-MENARDS-3/4"" BALL VALVES JUNE-JULY DPW - ELIGIBLE 100.53.30397.3501 42.60 07/28/2026 774 U.S. BANK CLE RK-WMCA-CONFERENCE JUNE-JULY CITY CLERKS OFFICE 100.51.12420.5910 205.00 07/28/2026 774 U.S. BANK CLE RK-AMAZON-LAMINATOR JUNE-JULY ELECTION EXPENSES 255.51.12420.5350 55.62 07/28/2026 774 U.S. BANK C LERK-AMAZON-STAPLES JUNE-JULY CITY CLERKS OFFICE 100.51.12420.3001 14.99 07/28/2026 774 U.S. BANK CLERK-WALMA RT-ELECTION TOTE GRIP PADS JUNE-JULY ELECTION EXPENSES 255.51.12420.5350 15.88 07/28/2026 774 U.S. BANK CLERK-AMAZO N-DIGITAL RECORDER & CALENDAR JUNE-JULY CITY CLERKS OFFICE 100.51.12420.3001 57.32 07/28/2026 774 U.S. BANK BID-JUNG-CDI-VS GRANT LIBRARY ACTIVATION-PLANTS JUNE-JULY BUSINESS IMPROV DISTRICT 254.56. 00700.7910 308.70 07/28/2026 774 U.S. BANK BID-WEDA-ACADEMY: DOWNTOWNS 101 FOUND DU LAC JUNE-JULY BUSINESS IMPROV DISTRICT 254.56. 00700.5910 99.00 07/28/2026 774 U.S. BANK BID-PSSPT-PARKING METER FEE WH ILE AT WEDC TRAIN JUNE-JULY BUSINESS IMPROV DISTRICT 254.56. 00700.3005 1.20 07/28/2026 774 U.S. BANK BID-AMAZON-WINE WALK SUPPLIES JUNE-JULY MISCELLANEOUS EXPENSES 258.55.19850.5003 157.87 07/28/2026 774 U.S. BANK B ID--OFFICE SUPPLIES - CLIP BOARDS JUNE-JULY BUSINESS IMPROV DISTRICT 254.56. 00700.3001 20.99 07/28/2026 774 U.S. BANK BID-CHATGPT -MONTHLY MEMBERSHIP FEE JUNE-JULY BUSINESS IMPROV DISTRICT 254.56. 00700.8011 20.00 Page 46 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 4 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/28/2026 774 U.S. BANK BID-AMAZON-DISCOVER DOWNTOWN SUPPLIES - PING JUNE-JULY MISCELLANEOUS EXPENSES 258.55.19850.5002 55.99 07/28/2026 774 U.S. BANK REF-A WOGS-FACE MASK STICKERS JUNE-JULY FIRE DEPT REFERENDUM 100.52.25271.8500 104.00 07/28/2026 774 U.S. BANK AMB-F LEET FARM-WEED KILLER JUNE-JULY AMBULANCE 100.52.25300.3550 99.96 07/28/2026 774 U.S. BANK REF-FEDEX-E RGOMETRICS TEST SHIPPING JUNE-JULY FIRE DEPT REFERENDUM 100.52.25271.5911 15.80 07/28/2026 774 U.S. BANK FIRE- WIIAAI-MEMBERSHIP DUES JUNE-JULY FIRE DEPARTMENT 100.52.25270.3202 25.00 07/28/2026 774 U.S. BANK FIRE-HOME DEPOT-BLOWER ATTACHMENTS JUNE-JULY FIRE DEPARTMENT 100.52.25270.3550 55.94 07/28/2026 774 U.S. BANK FIRE-YO UTUBE TV-MONTHLY SERVICE JUNE-JULY FIRE DEPARTMENT 100.52.25270.2212 41.50 07/28/2026 774 U.S. BANK AMB-YOU TUBE TV-MONTHLY SERVICE JUNE-JULY AMBULANCE 100.52.25300.2212 41.49 07/28/2026 774 U.S. BANK FIR E-YOUTUBE TV-4K PLUS JUNE-JULY FIRE DEPARTMENT 100.52.25270.2212 4.99 07/28/2026 774 U.S. BANK AMB-YOUTUBE TV-4K PLUS JUNE-JULY AMBULANCE 100.52.25300.2212 5.00 07/28/2026 774 U.S. BANK FIRE-MPIX -CREW AND APPARATUS PRINTS JUNE-JULY FIRE DEPARTMENT 100.52.25270.3001 62.68 07/28/2026 774 U.S. BANK AMB-A MAZON-MASKS AND PAPER BAGS JUNE-JULY AMBULANCE 100.52.25300.3025 25.47 07/28/2026 774 U.S. BANK FIRE- FIRST NET-CELL PHONES JUNE-JULY FIRE DEPARTMENT 100.52.25270.2203 655.42 07/28/2026 774 U.S. BANK AMB-F IRST NET-CELL PHONES JUNE-JULY AMBULANCE 100.52.25300.2203 389.55 07/28/2026 774 U.S. BANK FIRE-FLEET FARM-ADHESIVE FOR BUOY LIGHTS JUNE-JULY FIRE DEPARTMENT 100.52.25270.3651 7.19 07/28/2026 774 U.S. BANK FIRE-FESTI VAL-FOOD FOR GEMZA CEREMONY JUNE-JULY FIRE DEPARTMENT 100.52.25270.5000 55.27 07/28/2026 774 U.S. BANK A MB-AMAZON-DUST MOP JUNE-JULY AMBULANCE 100.52.25300.3550 26.59 07/28/2026 774 U.S. BANK AMB -AMAZON-PLATE RACK JUNE-JULY AMBULANCE 100.52.25300.5021 59.99 07/28/2026 774 U.S. BANK FIRE-AMAZON -HVAC FILTERS FOR STA. 2 JUNE-JULY FIRE DEPARTMENT 100.52.25270.3550 44.82 07/28/2026 774 U.S. BANK AMB-AMAZON- HVAC FILTERS FOR STA. 2 JUNE-JULY AMBULANCE 100.52.25300.3550 44.82 07/28/2026 774 U.S. BANK FIRE-AMAZ ON-TONER FOR WATCH OFFICE JUNE-JULY FIRE DEPARTMENT 100.52.25270.3001 61.81 07/28/2026 774 U.S. BANK FIRE-AM AZON-ELEVATOR DOOR KEY JUNE-JULY FIRE DEPARTMENT 100.52.25270.3651 16.99 07/28/2026 774 U.S. BANK FIRE-IMPERIAL DADE-PAPER TOWE LS AND GREEN SCR JUNE-JULY FIRE DEPARTMENT 100.52.25270.3550 454.13 07/28/2026 774 U.S. BANK AMB-IMPERIAL DADE-PAPER TOWELS AND GREEN SCR JUNE-JULY AMBULANCE 100.52.25300.3550 454.13 07/28/2026 774 U.S. BANK FIRE- IAAI-MEMBERSHIP DUES JUNE-JULY FIRE DEPARTMENT 100.52.25270.3202 103.00 07/28/2026 774 U.S. BANK FIRE-F ESTIVAL-WATER FOR RIGS JUNE-JULY FIRE DEPARTMENT 100.52.25270.3651 10.00 07/28/2026 774 U.S. BANK FIRE-F ESTIVAL-GATORADE FOR CREWS JUNE-JULY FIRE DEPARTMENT 100.52.25270.5000 59.94 07/28/2026 774 U.S. BANK AMB -GAMS-TACTICAL PARAMEDIC ONLINE COURSE JUNE-JULY AMBULANCE 100.52.25300.5910 350.00 07/28/2026 774 U.S. BANK FIRE-KWIK TR IP-LP GAS FOR TRAINING SITE JUNE-JULY FIRE DEPARTMENT 100.52.25270.3560 23.00 07/28/2026 774 U.S. BANK FIRE-FLEET FA RM-VEHICLE CLEANING SUPPLIES JUNE-JULY FIRE DEPARTMENT 100.52.25270.3651 58.51 07/28/2026 774 U.S. BANK AMB-FLEET FA RM-VEHICLE CLEANING SUPPLIES JUNE-JULY AMBULANCE 100.52.25300.3025 58.51 07/28/2026 774 U.S. BANK AMB-RAPTOR PROPS-RESIN BLOOD POOLS JUNE-JULY AMBULANCE 100.52.25300.5910 132.00 07/28/2026 774 U.S. BANK F IRE-IAAI-MEMBERSHIP DUES HOPFENSPERGER JUNE-JULY FIRE DEPARTMENT 100.52.25270.3202 103.00 07/28/2026 774 U.S. BANK EM-TRAVEL ODGE-LODGING WEMA CONF JUNE-JULY EMERGENCY MANAGEMENT 100.52.20090.5910 98.00 07/28/2026 774 U.S. BANK EM-WEMS-CON FERENCE REGISTRATION FEES JUNE-JULY EMERGENCY MANAGEMENT 100.52.20090.5910 6.00 07/28/2026 774 U.S. BANK EM-WEMS CONFERENCE REGISTRATION JUNE-JULY EMERGENCY MANAGEMENT 100.52.20090.5910 200.00 07/28/2026 774 U.S. BANK FIRE-FLEET FARM-ICE POPS FOR PARADE JUNE-JULY FIRE DEPARTMENT 100.52.25270.5650 47.92 07/28/2026 774 U.S. BANK POLICE-OLYMPIA FAMILY REST.-BUS TICKETS FOR UNH JUNE-JULY MISCELLANEOUS EXPENSES 257.55.19850.5000 30.00 07/28/2026 774 U.S. BANK POLICE-OLYMPIA FAMILY REST.-BUS TICKETS FOR UNH JUNE-JULY MISCELLANEOUS EXPENSES 257.55.19850.5000 39.00 07/28/2026 774 U.S. BANK POLICE-GREYHOUND -BUS TIC KETS FOR UNHOUSED P JUNE-JULY MISCELLANEOUS EXPENSES 257.55.19850.5000 538.92 Page 47 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 5 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/28/2026 774 U.S. BANK POLICE-ZERO9 SOLUTIONS-COYE - K9 DOOR POPPER/B JUNE-JULY POLICE DEPARTMENT 100.52.20100.5710 68.98 07/28/2026 774 U.S. BANK POLICE-ALL PAWS PET WASH-PET WASH CLUB JUNE-JULY POLICE DEPARTMENT 100.52.20100.5710 20.00 07/28/2026 774 U.S. BANK POLICE-ELIT EK9 INC.-COYE - SUPPLEMENTS JUNE-JULY POLICE DEPARTMENT 100.52.20100.5710 47.33 07/28/2026 774 U.S. BANK POLICE-KWIK TRIP-ICE FOR SWAT TRAINING JUNE-JULY POLICE DEPARTMENT 100.52.20100.3608 6.49 07/28/2026 774 U.S. BANK POLICE-AMAZ ON-HDMI CABLE, TV WALL MOUNT JUNE-JULY POLICE DEPARTMENT 100.52.20100.3003 21.06 07/28/2026 774 U.S. BANK P OLICE-AMAZON-TV JUNE-JULY POLICE DEPARTMENT 100.52.20100.3003 159.99 07/28/2026 774 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS JUNE-JULY OTHER GENERAL GOVERNMENT 100.51.19900.3006 8.05 07/28/2026 774 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS JUNE-JULY OTHER GENERAL GOVERNMENT 100.51.19900.3006 21.20 07/28/2026 774 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS JUNE-JULY OTHER GENERAL GOVERNMENT 100.51.19900.3006 8.05 07/28/2026 774 U.S. BANK POLICE- AMAZON-PICTURE FRAME JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 7.99 07/28/2026 774 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS JUNE-JULY OTHER GENERAL GOVERNMENT 100.51.19900.3006 29.70 07/28/2026 774 U.S. BANK POLICE-METRO MARKET-GATORADE,WATER FOR OFFIC JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 103.68 07/28/2026 774 U.S. BANK POLICE-KWIK TR IP-ICE FOR OFFICERS (HEATWAVE) JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 6.49 07/28/2026 774 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS JUNE-JULY OTHER GENERAL GOVERNMENT 100.51.19900.3006 16.10 07/28/2026 774 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS JUNE-JULY OTHER GENERAL GOVERNMENT 100.51.19900.3006 8.05 07/28/2026 774 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS JUNE-JULY OTHER GENERAL GOVERNMENT 100.51.19900.3006 16.10 07/28/2026 774 U.S. BANK POLICE-FACEBOOK-AD BOOST FOR NATIONAL NIGHT O JUNE-JULY POLICE DEPARTMENT 100.52.20100.3450 2.00 07/28/2026 774 U.S. BANK POLICE-FACEBOOK-AD BOOST FOR NATIONAL NIGHT O JUNE-JULY POLICE DEPARTMENT 100.52.20100.3450 2.00 07/28/2026 774 U.S. BANK POLICE-FACEBOOK-AD BOOST FOR NATIONAL NIGHT O JUNE-JULY POLICE DEPARTMENT 100.52.20100.3450 3.00 07/28/2026 774 U.S. BANK POLICE-NATW.ORG -SHIRTS FOR NATIONAL NIGHT OUT JUNE-JULY POLICE DEPARTMENT 100.52.20100.3450 176.00 07/28/2026 774 U.S. BANK POLICE-FACEBOOK-AD BOOST FOR NATIONAL NIGHT O JUNE-JULY POLICE DEPARTMENT 100.52.20100.3450 3.00 07/28/2026 774 U.S. BANK POLICE-DOT DMV WIN TVRP EPAY-AUTO PAYMENTS TVR JUNE-JULY TRANSPORTATION/PUBLIC SAFETY 615.52.20100.5621 214.20 07/28/2026 774 U.S. BANK POL ICE-HILTON ONALASKA-LODGING FOR TRAINING JUNE-JULY POLICE DEPARTMENT 100.52.20100.5907 202.00 07/28/2026 774 U.S. BANK POL ICE-HILTON ONALASKA-LODGING FOR TRAINING JUNE-JULY POLICE DEPARTMENT 100.52.20100.5907 202.00 07/28/2026 774 U.S. BANK POLIC E-AMAZON-PAPER TOWELS JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 34.88 07/28/2026 774 U.S. BANK POLIC E-AMAZON-MINI NOTEPADS JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 78.16 07/28/2026 774 U.S. BANK POLICE-AMAZON -HANGING FOLDER TABS/INSERTS JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 49.80 07/28/2026 774 U.S. BANK POLICE-AMAZON-PLATES, FORKS, ENVELOPE MOISTEN JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 382.73 07/28/2026 774 U.S. BANK POLIC E-AMAZON-DATE STAMPS JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 53.80 07/28/2026 774 U.S. BANK POLICE-AMAZON-ADDRESS STAMP JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 26.36 07/28/2026 774 U.S. BANK POLICE-RECONYX-CAMERA ACCESS/SUBSCRIPTION & I JUNE-JULY POLICE DEPARTMENT 100.52.20100.3003 10.00 07/28/2026 774 U.S. BANK POLICE- AMAZON-MANILA ENVELOPES JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 37.98 07/28/2026 774 U.S. BANK POLICE- AMAZON-TONER CARTRIDGES JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 231.89 07/28/2026 774 U.S. BANK POLICE-AMAZON-T ONER CARTRIDGES, GLADE REFILLS JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 326.44 07/28/2026 774 U.S. BANK POLICE-WI DOJ*DCI DEATH INV-DEATH INVESTIGATION JUNE-JULY POLICE DEPARTMENT 100.52.20100.5907 250.00 07/28/2026 774 U.S. BANK POLICE-BP-ICE FOR OFFICERS (RIVERFRONT RENDEVZ JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 5.98 07/28/2026 774 U.S. BANK POLICE-GREEN LAKE CONF CENT ER-LODGING FO R TR JUNE-JULY POLICE DEPARTMENT 100.52.20100.5907 250.00 07/28/2026 774 U.S. BANK POLICE-KWIK TRIP-ICE FOR OFFICERS (RIVERFRONT R JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 6.49 07/28/2026 774 U.S. BANK POLICE-BP-ICE FOR OFFICERS (RIVERFRONT RENDEVZ JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 11.96 07/28/2026 774 U.S. BANK POL ICE-DIGI COPY-CITY MAPS FOR NEW OFFICERS JUNE-JULY POLICE DEPARTMENT 100.52.20100.3510 140.00 Page 48 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 6 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/28/2026 774 U.S. BANK POLICE-AMAZON-GLOVE POUCH, STICKERS JUNE-JULY POLICE DEPARTMENT 100.52.20100.3801 30.18 07/28/2026 774 U.S. BANK POL ICE-DOMINOS-PIZZAS FOR AUXILIARY MEETING JUNE-JULY POLICE DEPARTMENT 100.52.20100.5707 31.96 07/28/2026 774 U.S. BANK POLICE-FESTIVAL FOODS-MANCHESKI CEREMONY - CA JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 35.97 07/28/2026 774 U.S. BANK POLICE-FIREHOUSE SUBS-SUBS FO R INTERVIEW PANE JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 62.63 07/28/2026 774 U.S. BANK POLICE-AA CO INS AND PINS-CHALLENGE COINS JUNE-JULY POLICE DEPARTMENT 100.52.20100.5000 621.00 07/28/2026 774 U.S. BANK POLICE-METRO MARKET-GATORADE, ICE CREAM, WATE JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 98.67 07/28/2026 774 U.S. BANK POLICE-KWIK TR IP-ICE FOR OFFICERS (HEATWAVE) JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 12.98 07/28/2026 774 U.S. BANK POLICE-METRO MARKET-ICE CREAM FLOATS FOR AUXI JUNE-JULY POLICE DEPARTMENT 100.52.20100.3001 22.96 07/28/2026 774 U.S. BANK POLICE-EA RHERO.COM-RADIO EARPIECE JUNE-JULY POLICE DEPARTMENT 100.52.20100.5707 116.99 07/28/2026 774 U.S. BANK TREAS-GFOA-ANNUAL MEMBERSHIP JUNE-JULY COMPTROLLER-TREASURER 100.51.14520.3202 500.00 07/28/2026 774 U.S. BANK AMB-F ESTIVAL-WATER FOR RIGS JUNE-JULY AMBULANCE 100.52.25300.3652 10.00 07/28/2026 774 U.S. BANK POLICE-GREEN LAKE CONF CENT ER-LODGING FO R TR JUNE-JULY POLICE DEPARTMENT 100.52.20100.5907 232.50 08/11/2026 775 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 DPW - INELIGIBLE 100.53.30398.2202 1,173.05 08/11/2026 775 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 DPW - ELIGIBLE 100.53.30397.2202 33,431.20 08/11/2026 775 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 DPW - ELIGIBLE 100.53.30397.2209 2,424.71 08/11/2026 775 WISCONSIN PUBLIC SERVICE G AS/ELECTRIC CHARGES - JULY 2026 6029219207 SW IMMING POOL EXP 100.55.50421.2200 5,471.05 08/11/2026 775 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 GENERAL RECREATION 100.55.50490.2200 7,480.71 08/11/2026 775 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 WILLETT ICE ARENA 249.55.50450.2200 4,193.10 08/11/2026 775 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 FIRE DEPARTMENT 100.52.25270.2200 1,817.74 08/11/2026 775 WISCONSIN PUBLIC SERVI CE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 AMBULANCE 100.52.25300.2200 1,817.72 08/11/2026 775 WISCONSIN PUBLIC SERVI CE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 ARTS CENTER 251.55.00375.2200 127.59 08/11/2026 775 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 MUSEUM GENERAL EXP 241.51.00750.2204 243.79 08/11/2026 775 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 POLICE FACILITY 100.52.20105.2200 6,217.83 08/11/2026 775 WISCONSIN PUBLIC SERVI CE GAS/ELECTRIC CHARGES - JULY 2026 6029219207 1466 WATER ST 410.56.00650.2200 130.17 08/19/2026 776 COOPER OIL INC BULK DIESEL AND GAS 286530 100.16100 34,103.03 08/26/2026 777 COOPER OIL INC BULK DIESEL AND GAS 286540 100.16100 35,082.39 08/03/2026 13857 ARC CAFEHLD001 LLC NORTH SEGMENT REAL ESTATE PARCE L 21 421.57.70850.8765 4,550.00 08/03/2026 13858 CANDLEWOOD PROPERTY MG RENTAL ASSISTANCE-DONALD YOUNG-AUG 2026 AUGUST 202 EDGEWATER FUND 247.56.00600.5335 135.00 08/03/2026 13858 CANDLEWOOD PROPERTY MG RENTAL ASSISTANCE-LEONARD EIDEN- AUGUST 2026 AUGUST 202 EDGEWATER FUND 247.56.00600.5335 165.00 08/03/2026 13859 GENCAP STEVENS POINT 88 LL RELOCATION ASSISTANCE- AUGUST 2026 AUGUST 202 EDGEWATER FUND 247.56.00600.5335 1,250.00 08/03/2026 13860 LOWELL GETZLOFF REFUND OF TAX OVERPAYMENT PARCEL 230 100.11110 292.39 08/03/2026 13861 KOWALESKI, PATRICIA REFUND OF TAX OVERPAYMENT PARCEL 230 100.11110 7.18 08/03/2026 13862 PORTAGE COUNTY TREASURE IGNITION INTERLOCK DEVICE SURCHARGE JULY 2026 M 100.24540 248.20 08/03/2026 13862 PORTAGE COUNTY TREASURE JAIL SURCHAGE JULY 2026 M 100.24540 1,906.71 08/03/2026 13862 PORTAGE COUNTY TREASURE DRIVER IMPROVEMENT SURCHARGES JULY 2026 M 100.24540 2,204.10 08/03/2026 13863 STATE OF WI COURT FINES & S CRIME LAB & DRUG ENF SURCHARGE JULY 2026 M 100.24530 975.05 08/03/2026 13863 STATE OF WI COURT FINES & S PENALTY SURCHARGE JULY 2026 M 100.24530 3,538.88 08/03/2026 13863 STATE OF WI COURT FINES & S CRIME LAB & DRUG ENF SURCHARGE JULY 2026 M 100.24530 2,497.73 08/03/2026 13863 STATE OF WI COURT FINES & S SAFE RIDE PROGRAM JULY 2026 M 100.24530 736.60 08/03/2026 13863 STATE OF WI COURT FINES & S DRIVER IMPROV SURCHARGE JULY 2026 M 100.24530 2,827.00 Page 49 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 7 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/03/2026 13864 VILLAGE OF PL OVER MUNI COURT FINES JULY 2026 M 100.24520 3,222.22 08/03/2026 13864 VILLAGE OF PLOVER BLOOD DRAWS JULY 2026 M 100.24520 25.00 08/03/2026 13865 PASSPORT LABS INC PARKING METER SHORTAGE IN V-1061467 TRANSPORTATION/PUBL IC SAFETY 615.52.20100.5620 176.00 08/06/2026 13866 METHENEY, CYNTHIA OVER PAYMENT ON PROPERTY TAX 2408.32.400 100.11110 108.33 08/07/2026 13867 LOCABLE BID SOFTWAR E PROGRAM INV-1492 BUSI NESS IMPROV DISTRICT 254.56.00700. 8011 4,544.60 08/07/2026 13868 STEVENS POINT PUBLIC SCHO JUNE 2026 JUNE AND J 100.24500 1,723.91 08/07/2026 13868 STEVENS POINT PUBLIC SCHO JULY 2026 JUNE AND J 100.24500 1,779.57 08/07/2026 13869 MAHER WATER CORPORATION MONTHLY RE NTAL FEE 278-2135 DPW - ELIGIBLE 100.53.30397.5000 107.00 08/07/2026 13870 PORTAGE COUNTY CLERK OF NORTH SEGMENT REAL ESTATE PARCEL 2 421. 57.70850.8765 10,000.00 08/19/2026 13873 PORTAGE CTY REGISTER OF D RECORDING FEE - DOOR TO DREAMS QUIT CLAIM D2D - QCD GENERAL UNCLASSIFIED 421.51.00850.5000 30.00 08/19/2026 13874 STEVENS POINT PU BLIC UTILIT 2026 BREWERY PYMT - 2025 TAX ROLL 2025 BREW 248.42.00515.00 62,939.58 08/19/2026 13874 STEVENS POINT PUBLIC UT ILIT DELINQ WATER/SEWER FOR 2025 TAX ROLL FINAL PYMT AUGUST SE 100.24400 9,425.34 08/21/2026 13875 209 DIVISION ST REET LLC DEVELOPMENT I NCENTIVE-209 DIVISION ST DATED 8/21/ DEVELOPER EXPENSES 421.56.00900.5009 8,604.27 08/21/2026 13876 DELTA DENTAL OF WISCONSIN DEVELOPER INCENTIVE-3100 BUSINESS PRK DR DATED 8/19/ DEVELOPER EXPENSES 419.56.00900.5009 284,083.88 08/21/2026 13877 GENCAP DANNA STEVENS POI DEV INCENTIVE - 1300 MARIA DATED 8/20/ DEVELOPER EXPENSES 421.56.00900.5009 20,832.23 08/21/2026 13878 GND PROPERTIES QOZB LLC D EVELOPMENT INCENTIVE - 1011 SECON DATED 8/20/ DEVELOPER EXPENSES 420.56.00900.5009 4,884.64 08/21/2026 13879 GROWTH HOTELS LLC DEVELOP MENT INCENTIVE - HOME 2 SUITES DATED 8/20/ DEVELOPER EXPENSES 419.56.00900.5009 13,929.58 08/21/2026 13880 HYLLA, ANNE CITY PAR KS MOWER BROKE CAR WINDOW DATED 8/21/ LIABILITY CLAIMS 652.51.00935.5126 355.54 08/21/2026 13881 KI MOBILI TY DEVELOPER INCENT IVE - KI MOBILITY DATED 8/18/ DEVELOPER EXPENSES 418.56.00900.5009 155,138.96 08/21/2026 13882 LINEAGE SCS WI LLC DEVEL OPER INCENTIVE-5700 E.M. COPPS DATED 8/19/ DEVELOPER EXPENSES 419.56.00900.5009 815,408.34 08/21/2026 13883 NORTH SIDE YARD LLC DEVELOP MENT INCENTIVE-NORTHSIDE YARD DATED 8/14/ DEVELOPER EXPENSES 420.56.00900.5009 278,838.33 08/21/2026 13884 STEVENS POINT DOWNTOWN LIBRARY ALLEY PROJECT 2026.05 GENERAL UNCLASSIFIED 416.51.00850.5000 10,000.00 08/21/2026 13885 STEVENS POINT SOFTBALL AS 5 TOURNAMENTS PAYMENT - 2026 TOURISM GRANT DATED 8/21/ TOURISM COMMISSION GRANTS 202.55. 00390.5932 2,750.00 08/24/2026 13886 AT&T - 5071 DISPATCH PHONE 1550459119 POLICE DEPARTMENT 100.52.20100.2203 412.83 08/25/2026 13887 BUSHMAN, WAYNE RESTITUTION PAYMENT - ANDREW PELZEK DUDA PRT P DATED 8/17/ 100.45.20012.51 50.00 08/25/2026 13888 KWIK TRIP RESTITUTION PYMT-RODNEY CARVER P26-03322-PD IN DATED 8/21/ 100.45.20012.51 7.90 08/25/2026 13889 WI DEPT OF REVENUE PYMT REC'D- DAVIS, ISIAH AIN 9612 DATED 8/17/ 100.45.20012.51 116.40 08/25/2026 13889 WI DEPT OF REVENUE PYMT REC'D- JULIO CONSTANTE - AIN 9281 DATED 8/17/ 100.45.20012.51 20.00 08/25/2026 13889 WI DEPT OF REVENUE PYMT RE C'D- ERDMAN, ALYSSIA - 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TIF #11 BTUS-10016 CPA/AUDITING SERVICES 421.51.00960.2004 1,897.80 08/28/2026 13892 BAKER TILLY AUDI T SERVICES - TIF #12 BTUS-10016 CPA/AUDITING SERVICES 422.51.00960.2004 1,897.80 08/28/2026 13892 BAKER TILLY AUDI T SERVICES - TIF #13 BTUS-10016 CPA/AUDITING SERVICES 423.51.00960.2004 1,897.80 Page 50 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 8 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/28/2026 13892 BAKER TILLY AUDI T SERVICES - TIF #14 BTUS-10016 CPA/AUDITING SERVICES 424.51.00960.2004 1,897.80 08/28/2026 13892 BAKER TILLY AUDIT SERVICES-FUND 208 BTUS-10016 CPA/AUDIT SERVICES 208.51.19960.2004 84.00 08/28/2026 13892 BAKER TILLY AUDI T SERVICES - TIF #8 BTUS-10016 CPA/AUDITING SERVICES 418.51.00960.2004 1,897.80 08/07/2026 189007 ABR EMPLOYMENT SERVICES RECRUITMENT- EX PENDITURE 318432 OTHER GENERAL GOVERNMENT 100.51.19900.5002 150.00 08/07/2026 189008 ACCURATE SUSPENSION WAR COUPLING/ELECTRICAL CONN 2608495 DPW - ELIGIBLE 100.53.30397.3501 55.14 08/07/2026 189008 ACCURATE SUSPENSION WAR QUICK CHANGE SANDING DISCS 2608495 DPW - ELIGIBLE 100.53.30397.3505 250.00 08/07/2026 189008 ACCURATE SUSPENSION WAR LOCKNUT/FENDER WASHER 2608683 DP W - ELIGIBLE 100.53.30397.3501 72.00 08/07/2026 189009 ADVANCED PHYSICAL THERAP WELLNESS- FD JUNE 2026 0626SPFD 7/ OTHER GENERAL GOVERNMENT 650.51.00900.5021 3,485.05 08/07/2026 189009 ADVANCED PHYSICAL THERAP WELLNESS- PD JUNE 2026 0626SPPD 7/ OTHER GENERAL GOVERNMENT 650.51.00900.5021 2,801.77 08/07/2026 189010 ALLONE HEALTH MONTHLY EAP SERVICES-AUG 2026 ERC-IN1028 OTHER GENERAL GOVERNMENT 100.51.19900.2150 592.02 08/07/2026 189011 AMERICAN ASPHALT OF WISC ASPHALT 5300075495 DPW - ELIG IBLE 100.53.30397.8700 2,317.25 08/07/2026 189012 ASPIRUS MEDICAL GROUP INC W ELLNESS ONSITE- JUNE 2026 158932 OTHER GE NERAL GOVERNMENT 650.51.00900.5021 2,205.00 08/07/2026 189012 ASPIRUS MEDICAL GROUP INC W ELLNESS ONSITE- JUNE 2026 158932 100.13901 990.00 08/07/2026 189012 ASPIRUS MEDICAL GROUP INC W ELLNESS ONSITE- JUNE 2026 158932 100.13910 180.00 08/07/2026 189012 ASPIRUS MEDICAL GROUP IN C WELLNESS - JUNE 2026 159130 OTHER GE NERAL GOVERNMENT 650.51.00900.5021 777.50 08/07/2026 189012 ASPIRUS MEDICAL GROUP IN C WELLNESS - JUNE 2026 159130 100.13900 21.00 08/07/2026 189012 ASPIRUS MEDICAL GROUP IN C WELLNESS - JUNE 2026 159130 100.13901 70.00 08/07/2026 189012 ASPIRUS MEDICAL GROUP IN C WWELLNESS - JUNE 2026 159130 100.13910 7.00 08/07/2026 189012 ASPIRUS MEDICAL GROUP INC RECRUITMENT EXPENDITURE 159175 OTHER GENERAL GOVERNMENT 100.51.19900.5002 502.00 08/07/2026 189012 ASPIRUS MEDICAL GROUP INC RECRUITMENT EXPENDITURE 159364 OTHER GENERAL GOVERNMENT 100.51.19900.5002 378.00 08/07/2026 189012 ASPIRUS MEDICAL GROUP INC W ELLNESS ONSITE- JULY 2026 160181 OTHER GE NERAL GOVERNMENT 650.51.00900.5021 2,430.00 08/07/2026 189012 ASPIRUS MEDICAL GROUP INC RECRUITMENT EXPENDITURE 160468 OTHER GENERAL GOVERNMENT 100.51.19900.5002 166.50 08/07/2026 189012 ASPIRUS MEDICAL GROUP INC RECRUITMENT EXPENDITURE 160817 OTHER GENERAL GOVERNMENT 100.51.19900.5002 641.50 08/07/2026 189012 ASPIRUS MEDICAL GROUP INC DRUG/ALCOHOL T ESTING 160817 OTHER GENERAL GOVERNMENT 100.51.19900.2100 72.50 08/07/2026 189013 AVIA DESIGN GR OUP BPBID-BRANDING PHASE 2 1195 BUSIN ESS IMPROV DISTRICT 256.56.00700. 5757 6,250.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17403 DPW - ELIGIBLE 100.53.30397.5155 1,044.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17410 DPW - ELIGIBLE 100.53.30397.5155 624.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17416 DPW - ELIGIBLE 100.53.30397.5155 574.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17432 DPW - ELIGIBLE 100.53.30397.5155 870.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17437 DPW - ELIGIBLE 100.53.30397.5155 656.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17459 DPW - ELIGIBLE 100.53.30397.5155 1,066.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17467 DPW - ELIGIBLE 100.53.30397.5155 870.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17472 DPW - ELIGIBLE 100.53.30397.5155 697.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17477 DPW - INELIGIBLE 100.53.30398.8702 492.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17480 DPW - ELIGIBLE 100.53.30397.5155 783.00 08/07/2026 189014 BADGERLAND CONCRETE PRO CONCRETE 17492 DPW - ELIGIBLE 100.53.30397.5155 608.00 08/07/2026 189015 CANDLEWOOD PROPERTY MG MAINTENANCE EXPENSES-1466 WATER ST 7/1- 7/31/26 1466 WATER ST 410.56.00650.2922 1,880.98 08/07/2026 189016 CARNE, KRISTEEN DBID CO NTRACTED SERVICES 179 BUSINESS IMPROV DISTRICT 254.56.00700.2901 525.00 08/07/2026 189016 CARNE, KRISTEEN DBID CO NTRACTED SERVICES 180 BUSINESS IMPROV DISTRICT 254.56.00700.2901 720.00 08/07/2026 189016 CARNE, KRISTEEN DBID- CD1_VS GRANT GAMES FOR EVENTS REIMB 7/6/2 BUSINESS IMPROV DISTRICT 254.56. 00700.5951 71.73 Page 51 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 9 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/07/2026 189016 CARNE, KRISTEEN REIMB DBID DISCOVER DOWNTOWN SUPPLIES REIMB 7/9/2 MISCELLANEOUS EXPENSES 258.55.19850.5002 40.75 08/07/2026 189017 COMPLETE OFFICE OF WI INC M ARKER/NOTEPAD/WHITEOUT/CLIPBOARD 164881 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 9 7.91 08/07/2026 189017 COMPLETE OFFICE OF WI IN C RECEIPT BOOK/FILE FOLD ER 169539 DEPT OF PUBLIC WO RKS/ENGINEER 100.53.30100.3000 51.08 08/07/2026 189017 COMPLETE OFFICE OF WI INC KL EENEX 173949 COMPTROLLER-TR EASURER 100.51.14520.3000 183.00 08/07/2026 189018 CONSTELLATION NEWENERGY STREETS GAS SERVICE 4637251 DPW - ELIGIBLE 100.53.30397.2200 89.65 08/07/2026 189019 COOPER OIL INC KEROSENE CHARGES-JULY 2026 KEROSENE FLEET MAINTENANCE 100.53.30233.3401 195.02 08/07/2026 189020 DAVCZYK & VARLINE LLC LEGAL-LAWRENCE CLAIM 31638 LIABILITY CLAIMS 652.51. 00935.5126 6,883.50 08/07/2026 189021 DECKER SUPPLY CO INC STREET SIGNS 937379 DPW - ELIGIBLE 100.53.30397.4801 170.49 08/07/2026 189021 DECKER SUPPLY CO INC STREET SIGNS 937401 DPW - ELIGIBLE 100.53.30397.4801 637.10 08/07/2026 189021 DECKER SUPPLY CO INC STREET SIGNS 937450 DPW - ELIGIBLE 100.53.30397.4801 1,424.84 08/07/2026 189022 DIGICOPY INC DBDID FR IENDS POSTERS - WINE WALK 3173652 MI SCELLANEOUS EXPENSES 258.55.19850.5003 19.60 08/07/2026 189022 DIGICOPY INC D BID FRIENDS POSTER - N@N 317455 MI SCELLANEOUS EXPENSES 258.55.19850.5000 15.25 08/07/2026 189023 DUNN ENTERTAINMENT INC VIDEO WALL FOR PLOVER CROSSI NG GRAND OPENING 5385 PARK/REC ADMINISTRATION 100.55.50300.5000 1 ,000.00 08/07/2026 189024 FERRELLGAS PROPANE 1134350843 DPW - ELIGIBLE 100.53.30397.8700 419.81 08/07/2026 189025 FLEETPRIDE HYD FITTING 136136209 100.16100 123.98 08/07/2026 189026 GRAYBAR ELECTRIC COMPAN LIGHTS 9353462687 PARKS DEPARTM ENT 100.55.50200.5753 140.26 08/07/2026 189026 GRAYBAR ELECTRIC COMPAN CONNECTOR 9353462689 PARKS DEPAR TMENT 100.55.50200.5753 3.23 08/07/2026 189026 GRAYBAR ELECTRIC COMPAN OUTLET BOXES 9383854627 PARKS D EPARTMENT 100.55.50200.5753 25.13 08/07/2026 189027 JAY'S LAWN CARE & SNOW RE BPBID-LAWN MOWING & POND 100062 BUSIN ESS IMPROV DISTRICT 256.56.00700. 5752 9,300.00 08/07/2026 189028 KRIETE TRUCK CENTER RESISTOR/CONTROL UNIT X109052306: DPW - ELIGIBLE 100.53.30397.3501 222.29 08/07/2026 189028 KRIETE TRUCK CENTER CREDIT X109052308: DPW - ELIGIBLE 100.53.30397.3501 222.29- 08/07/2026 189028 KRIETE TRUCK CENTER OIL/FUEL/COOLANT FILTERS/GASKET X109053279: 100.16100 386.25 08/07/2026 189028 KRIETE TRUCK CENTER WASHER FLUID X109053279: DPW - ELIGIBLE 100.53.30397.3501 35.82 08/07/2026 189029 MACQUEEN EQUIPMENT ANTENNA INV14491 DPW - ELIGIBLE 100.53.30397.3501 128.41 08/07/2026 189029 MACQUEEN EQUIPMENT H YDRANT HOSE INV14491 100.16100 393.68 08/07/2026 189029 MACQUEEN EQUIPMENT LOCKWASH ER P40356 DPW - ELIGIBLE 100.53.30397.3501 211.06 08/07/2026 189029 MACQUEEN EQUIPMENT CREDI T P40426 DPW - ELIGIBLE 100.53.30397.3501 211.06- 08/07/2026 189030 MARGELOFSKY, KAREN REIMB WINE WALK SHIRTS REIMB WW MISCELLANEOUS EXPENSES 258.55.19850.5003 606.90 08/07/2026 189031 MENARDS U POSTS 45426 FOR ESTRY DEPARTMENT 100.56.50100.3758 44.90 08/07/2026 189031 MENARDS CLEANER /REPAIR KIT 45452 PARKS DEPAR TMENT 100.55.50200.5754 22.97 08/07/2026 189031 MENARDS PAINT/LIN ERS/BRUSHES 45455 PARKS D EPARTMENT 100.55.50200.3550 59.23 08/07/2026 189031 MENARDS CLEAR JAR 45503 PARKS DEPARTMENT 100.55.50200.3550 5.97 08/07/2026 189031 MENARDS PAINT 45506 PARKS DEPARTMENT 100.55.50200.3550 36.98 08/07/2026 189031 MENARDS WASHERS/SCREW/LA G 45646 PARKS DEPARTMENT 100.55.50200.3550 16.30 08/07/2026 189032 MIDSTATES EQUIPMENT & SUP MASTIC MACHINE 226603 PUBLIC WOR KS - INELIGIBLE 450.57.70327.8209 86,000.00 08/07/2026 189032 MIDSTATES EQUIPMENT & SUP MASTIC PATCHING MATERIAL 226680 DP W - ELIGIBLE 100.53.30397.8700 66,424.77 08/07/2026 189033 MIOVISION TECHNOLOGIES IN TMC WATER/NEBEL 115780 CAPITAL OUTL AY- ROAD MAINT 401.57.70850.8765 389.98 08/07/2026 189034 NORTHSTAR ENVIRONMENTAL ASBESTOS SAMPLES 1039 ELLIS 260-282 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 590.00 08/07/2026 189035 O'REILLY AUTO PARTS COOLANT TEST STRIPS 2325-437364 DPW - EL IGIBLE 100.53.30397.3501 28.29 08/07/2026 189035 O'REILLY AUTO PARTS COOLANT TEST STRIPS 2325-437365 DPW - EL IGIBLE 100.53.30397.3501 28.29 Page 52 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 10 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/07/2026 189035 O'REILLY AUTO PAR TS OIL FILTER 2325-437510 100.16100 8.72 08/07/2026 189035 O'REILLY AUTO PAR TS AIR FILTER 2325-438026 100.16100 12.13 08/07/2026 189035 O'REILLY AUTO PAR TS AIR FILTER 2325-438027 100.16100 132.50 08/07/2026 189035 O'REILLY AUTO PAR TS OIL FILTER 2325-438042 100.16100 10.58 08/07/2026 189035 O'REILLY AUTO PARTS CHROME CLEANER 2325-438051 DPW - ELIGIBLE 100.53.30397.3501 10.49 08/07/2026 189035 O'REILLY AUTO PAR TS WIPER BLADE 2325-438071 100.16100 77.94 08/07/2026 189035 O'REILLY AUTO PAR TS CABIN FILTER 2325-438086 100.16100 31.66 08/07/2026 189035 O'REILLY AUTO PARTS TRAI LER LIGHT CONNECTOR 2325-438095 100.16100 12.47 08/07/2026 189035 O'REILLY AUTO PARTS BRAKE PAD S 2325-438099 DPW - ELIGIBLE 100.53.30397.3501 139.20 08/07/2026 189035 O'REILLY AUTO PAR TS CABIN FILTER 2325-438119 100.16100 24.26 08/07/2026 189035 O'REILLY AUTO PARTS HYD FI TTING 2325-438133 DPW - ELIG IBLE 100.53.30397.3501 38.92 08/07/2026 189035 O'REILLY AUTO PARTS HYD FI TTING 2325-438232 DPW - ELIG IBLE 100.53.30397.3501 38.92 08/07/2026 189035 O'REILLY AUTO PARTS D BATTE RY 2325-438264 DPW - ELIGIBLE 100.53.30397.3550 23.98 08/07/2026 189035 O'REILLY AUTO PAR TS FUEL CLEANER 2325-438265 100.16100 101.94 08/07/2026 189035 O'REILLY AUTO PAR TS AIR FILTER 2325-438268 100.16100 31.66 08/07/2026 189035 O'REILLY AUTO PAR TS CABIN FILTER 2325-438271 100.16100 12.13 08/07/2026 189035 O'REILLY AUTO PAR TS OIL FILTER 2325-438299 100.16100 18.45 08/07/2026 189035 O'REILLY AUTO PAR TS HYD FITTING 2325-438422 100.16100 324.40 08/07/2026 189035 O'REILLY AUTO PARTS FILTER 2325-438453 FLEET MAINTE NANCE 100.53.30233.3501 15.83 08/07/2026 189035 O'REILLY AUTO PAR TS CABIN FILTER 2325-438504 100.16100 31.66 08/07/2026 189035 O'REILLY AUTO PARTS WIRE LOOM 2325-438504 DPW - ELIGIBLE 100.53.30397.3501 40.00 08/07/2026 189035 O'REILLY AUTO PAR TS OIL FILTER 2325-438510 100.16100 26.45 08/07/2026 189035 O'REILLY AUTO PARTS OIL/ AIR/HYD/FUEL FILTER 2325-438608 100.16100 69.11 08/07/2026 189035 O'REILLY AUTO PARTS OI L/AIR/CABIN FILTER 2325-438665 100.16100 37.74 08/07/2026 189035 O'REILLY AUTO PARTS MOTOR OI L 2325-439191 FLEET MAINTE NANCE 100.53.30233.3401 35.99 08/07/2026 189035 O'REILLY AUTO PAR TS DECAL STRIPE OFF DISC 2325-439201 DPW - ELIGIBLE 100.53.30397.3505 95.16 08/07/2026 189035 O'REILLY AUTO PARTS SUCTION GUN 2325-439214 DPW - ELIGIBLE 100.53.30397.3505 17.99 08/07/2026 189035 O'REILLY AUTO PARTS WASHER FLUID 2325-439214 DPW - EL IGIBLE 100.53.30397.3501 43.08 08/07/2026 189035 O'REILLY AUTO PARTS MUD FLAPS 2325- 439234 CAPITAL OUTLAY - DPW 401.57.70320.8201 135.92 08/07/2026 189035 O'REILLY AUTO PAR TS FLOOR LINERS 2325-439235 CAPITAL OUTLAY - DPW 401.57.70320.8201 208.17 08/07/2026 189035 O'REILLY AUTO PAR TS CABIN FILTER 2325-439288 100.16100 31.66 08/07/2026 189035 O'REILLY AUTO PARTS CABIN/OIL/FUEL/A IR FILTER 2325-439392 100.16100 202.58 08/07/2026 189035 O'REILLY AUTO PARTS BRAKE PADS/ ROTORS 2325-439398 FLEET MAIN TENANCE 100.53.30233.3501 141.99 08/07/2026 189035 O'REILLY AUTO PARTS CABIN/OIL/FUEL/A IR FILTER 2325-439551 100.16100 896.28 08/07/2026 189035 O'REILLY AUTO PARTS FUEL FILTERS 2325-439552 100.16100 226.77 08/07/2026 189035 O'REILLY AUTO PARTS KNEELIN G PAD 2325-439556 DPW - ELIGIBLE 100.53.30397.3008 15.99 08/07/2026 189035 O'REILLY AUTO PARTS TRAINING 2325-439566 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 39.99 08/07/2026 189035 O'REILLY AUTO PARTS OIL DRY 2325-439572 FLEET MAINTENANCE 100. 53.30233.3508 62.96 08/07/2026 189036 PAGEL, SUSAN MILEAGE JANUARY-JULY 2026 MILEAGE 07 CITY CLERKS OFFICE 100.51.12420.3301 66.63 08/07/2026 189036 PAGEL, SUSAN ELECTION EXPENSES-MEALS 2/17/26 & 4/7/26 MILEAGE 07 ELECTION EXPENSES 255.51.12420.5350 23.98 Page 53 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 11 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/07/2026 189037 PARADIGM MANAGEMENT SER WC-NURSE TRIAGE JUNE 2026 B603- 12556 ADMINISTRATI ON 651.51.00850.5106 783.00 08/07/2026 189037 PARADIGM MANAGEMENT SER WC-NURSE TRIAGE JULY 2026 B603- 12730 ADMINISTRATI ON 651.51.00850.5106 171.00 08/07/2026 189037 PARADIGM MANAGEMENT SER WC-NURSE TRIAGE JULY 2026 B603-12730 100.13900 90.00 08/07/2026 189037 PARADIGM MANAGEMENT SER WC-NURSE TRIAGE JULY 2026 B603-12730 100.13901 90.00 08/07/2026 189038 PER MAR SECURITY SERVICES PARK SECURITY 714432 PARKS DEPARTMENT 100.55.50200.2950 1,344.00 08/07/2026 189038 PER MAR SECURITY SERVICES PARK SECURITY 714940 PARKS DEPARTMENT 100.55.50200.2950 1,336.00 08/07/2026 189039 POMP'S TIRE SERVICE INC TIRES - FD TRUCK 22 1480040451 FLEET MAINTENANCE 100.53.30233.3502 3,125.28 08/07/2026 189040 QUESADA, ERNI E REIMB MEALS-GOV FLEET EXPO-LONG BEACH CA REIMB 6/8-6/ DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 245.00 08/07/2026 189040 QUESADA, ERNIE REIMB MILEAGE/PARKING-GOV FLEET EXPO-LONG BEA REIMB 6/8-6/ DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3301 90.65 08/07/2026 189041 RED POWER DIESEL SERVICE WATER LEVEL GAUGE/LIGHT 7233 FIRE DEPARTMENT 100.52.25270.3501 575.60 08/07/2026 189041 RED POWER DIESEL SERVICE LED LIGHTS 7244 FIRE D EPARTMENT 100.52.25270.3501 258.97 08/07/2026 189042 RETTLER CORPORATION PLOVER RIVER CROSSING CONSTRUCTION MANAGEME 260123 CAPITAL OUTLAY - PARKS 401.57.70620. 8769 24,526.60 08/07/2026 189043 SCHIERL TIRE & SERVICE CEN FIXED LEAKING TIRES-PARKS 267 6049038 FLEET MAINTENANCE 100.53.30233.3502 45.00 08/07/2026 189044 SCHILLING SUPPLY COM PANY LEATHER GLOVES 1055658-00 100.16100 115.88 08/07/2026 189045 SCOTT'S PORTABLE TOILETS PORTABL E RESTROOM 24935 PARKS DEPAR TMENT 100.55.50200.2922 175.00 08/07/2026 189046 SERVICE MOTOR COMPANY BRAC KET P67052 FLEET MAINTE NANCE 100.53.30233.3501 46.48 08/07/2026 189046 SERVICE MOTOR COMPANY MOWER BLADE P67606 FLEET MAIN TENANCE 100.53.30233.3501 185.26 08/07/2026 189046 SERVICE MOTOR COMPANY MOTOR OIL P67606 FLEET MAINTE NANCE 100.53.30233.3401 11.96 08/07/2026 189047 SHERWIN-WILLI AMS CO PAINT 2509-7 PARKS D EPARTMENT 100.55.50200.5855 29.45 08/07/2026 189047 SHERWIN-WILLI AMS CO PAINT 3304-2 PARKS D EPARTMENT 100.55.50200.3550 154.90 08/07/2026 189047 SHERWIN-WILLI AMS CO PAINT 3595-5 PARKS D EPARTMENT 100.55.50200.5855 225.81 08/07/2026 189047 SHERWIN-WILLIAM S CO PAINT GUN TIP GUA RD/PUMP ARMOR 3928-8 DPW - ELIGIBLE 100.53.30397.3501 236.56 08/07/2026 189048 SKYWARD ACCOUNTING DEPT DEVELOPER INCENT IVE - SKYWARD 0000246725 DEVELOPER EXPENSES 419.56.00900.5009 710,535.16 08/07/2026 189049 SOMERVILLE INC PROFESSIONAL SERVICES-NEW CITY HALL 41738 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 16,238.91 08/07/2026 189050 SPARTAN TURF PRODUCTS LL TEMP SENSOR 6098867-01 FLEET MAINTENANCE 100. 53.30233.3501 71.16 08/07/2026 189051 STEVENS POINT AUTO CENTE TURBO CAT CONVERTER REPLACEMENT PD 418 51188 FLEET MAINTENA NCE 100.53.30233. 2912 4,295.17 08/07/2026 189052 STEVENS POINT PU BLIC UTILIT 1466 WATER ST 000347-000 1466 WATER ST 410. 56.00650.2204 1,082.25 08/07/2026 189052 STEVENS POINT PU BLIC UTILIT 1748 WATER ST 000441-000 DPW - ELIGIBLE 100.53.30397.2204 81.25 08/07/2026 189053 STOUT & STOGIE PRO TOOLS HEX SOCKET 401719 DPW - ELIGIBLE 100.53.30397.3505 44.00 08/07/2026 189053 STOUT & STOGIE PRO T OOLS RETRACTABLE TEST LEAD 40496 DPW - ELIGIBLE 100.53.30397.3505 52.95 08/07/2026 189054 STRATFORD SIGN COMPANY L PLOVER RIVER CROSSING SIGN CONCRETE 73626 CAPITAL OUTLAY - PARKS 401.57.70620.8769 435.00 08/07/2026 189055 SUNRISE BROADCASTING LLC DBID-RADIO AD CO NTRACT 21377-7 BUSINESS IMPROV DISTRICT 254.56.00700.5006 407.00 08/07/2026 189056 SUNSET POINT WINERY LLC DBID-WINE WALK WINES 1173 MISCELLANEOU S EXPENSES 258.55. 19850.5003 1,042.60 08/07/2026 189057 SWITLICK & SONS INC PROJECT 26-101 MICHIGAN UNDERPASS PROGRESS CAPITAL OUTLAY- ROAD MAINT 401.57. 70850.8703 307,432.21 08/07/2026 189058 T2 SYSTEMS CANADA IN C DIGITAL IRIS 95119 TRAN SPORTATION/PUBLIC SAFETY 615.52.20100.5620 70.00 08/07/2026 189059 T2 SYSTEMS INC ROVR RETURNS 1011364 TR ANSPORTATION/PUBLIC SAFETY 615.52.20100.5621 95.00 08/07/2026 189060 TAPCO SIGNAL LI GHT REPAIR PARTS 1819987 DPW - ELIGIBLE 100.53.30397.2301 4,173.09 08/07/2026 189060 TAPCO SIGNAL LI GHT REPAIR PARTS 1823104 DPW - ELIGIBLE 100.53.30397.2301 1,710.00 08/07/2026 189060 TAPCO BLINKER SIGN 1830556 DPW - ELIGIBLE 100.53.30397.4801 5,699.62 08/07/2026 189060 TAPCO LABOR I830519 DPW - ELIGIBLE 100.53.30397.2301 362.50 Page 54 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 12 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/07/2026 189061 TELVUE CORPORATION SOFTWARE LI CENSE 19715 COMMUNITY MEDIA 232.55. 50600.3757 796.00 08/07/2026 189062 TNT GRAFFITI LLC ELK'S 125TH PLAQUE 395 MAYO RS OFFICE 100. 51.10410.3450 24.00 08/07/2026 189063 TRUGREEN EAB INJECTIONS 228012869 FO RESTRY DEPARTMENT 100.56.50100.5935 22,800.00 08/07/2026 189063 TRUGREEN EAB INJECTIONS 228012869 FO RESTRY DEPARTMENT 100.56.50100.5925 4,149.00 08/07/2026 189064 VESTIS SERVICES LLC UNIFORM S/RUGS/RAGS 6320814984 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 233.58 08/07/2026 189064 VESTIS SERVICES LLC UNIFORM S/RUGS/RAGS 6320817938 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 233.58 08/07/2026 189065 VON BRIESEN & ROPER S.C. LEGAL SER VICES-BUS 51 REAL ESTATE 536587 421.57. 70850.8765 1,642.50 08/07/2026 189065 VON BRIESEN & ROPER S.C. LEGAL SER VICES-BUS 51 REAL ESTATE 537468 421.57. 70850.8765 1,599.00 08/07/2026 189066 WAUSAU CHEMICAL CORPORA DCMP CHEMICAL ORDER INV-366766 SWIMMI NG POOL EXP 100.55.50421.3756 1,849.41 08/07/2026 189067 WISCNET ANNUAL INTERNET CONNECTION FEE 24576 INFORMATION TECHNOLOGY 100.51.15540.2206 6,856.40 08/07/2026 189067 WISCNET ANNUAL INTERNET CONNECTION FEE 24576 100.13900 4,383.60 08/07/2026 189068 WISCONSIN PUBLIC SERVI CE ELECTRIC-SCULPTURE PARK 6016558087 GE NERAL RECREATION 100.55.50490.2200 28.07 08/07/2026 189068 WISCONSIN PUBLIC SERVICE ELECTRIC-HOOVER & COYE SIGNALS 6022103615 DPW - ELIGIBLE 100.53.30397.2209 80.62 08/07/2026 189068 WISCONSIN PUBLIC SERVI CE ELEC-1039 ELLIS ST 6022983484 CAPITAL OU TLAY - GENERAL 401.57.70140.8903 37.69 08/07/2026 189068 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC-1101 CENTERPOINT 6023075070 1101 CENTERPOINT DR 410.56.00726.2200 1,970.55 08/07/2026 189069 ARNDT, KRAIG REIMBURSEMENT- ARNDT- FIRED OFFICER II DATED07312 FIRE DEPARTMENT 100.52.25270.5910 80.00 08/07/2026 189070 BADGER AUTO DETAILING LLC SQUADS DE TAILING 7272026-1 POLICE DEPAR TMENT 100.52. 20100.3508 1,600.00 08/07/2026 189071 BELCO VEHICLE SOLUTIONS L NEW COOL GUARD SYSTEM FOR K9 SQUAD 11824 POLICE DEPARTM ENT 100.52.20100.5710 5,092.40 08/07/2026 189072 BUSHMAN ELECTRIC CRANE & EXTERIOR LED WALL PACKS 38620 POLI CE FACILITY 100. 52.20105.2922 1,555.00 08/07/2026 189073 CHIPPEWA VALLEY TECHNICAL SUMMER- HAUGER, SANDBERG 90055 FIRE DEPT REFERENDUM 100.52.25271.5910 2,220.60 08/07/2026 189074 COOPER OIL INC GAS 003977 FIRE DEPARTMENT 100.52.25270.3401 13.83 08/07/2026 189074 COOPER OIL INC GAS 004025 FIRE DEPARTMENT 100.52.25270.3401 23.33 08/07/2026 189075 JEFFERSON FIRE & SAFETY IN TURNOUT GEAR X2 INV342437 CAPITAL OUTLAY - FIRE 401.57.70220.8512 7,523.67 08/07/2026 189076 JERRY'S SMALL ENGINE SUPPL CAP FOR WEEDWACKER 2518166 FIRE DEPARTMENT 100.52.25270.3550 7.52 08/07/2026 189077 MACQUEEN EQUIPMENT SCBA COVER & CA RRIER INV16061 FIRE DEPT REFERENDUM 100.52.25271.8500 78.01 08/07/2026 189078 MEYERS, MARK BOOT REIMBURSEMENT- MARK MEYERS DATED 0723 FIRE DEPARTMENT 100.52.25270.3652 200.00 08/07/2026 189079 MIDSTATE LOCK & SAFE LLC DOOR CLOSER, SERVICE CALL, LABOR (SERVER ROOM) 26-1144 POLICE FACI LITY 100.52. 20105.2922 395.86 08/07/2026 189080 NORTHWAY COMMUNICATIONS CHANGED RADIO ID, LABOR, TRAVEL CHARGE 122164 POLICE DEPARTM ENT 100.52.20100.2913 225.00 08/07/2026 189080 NORTHWAY COMMUNICATIONS RADIO PARTS, MICROPHONE, HARDWARE KIT 122165 POLICE DEPARTM ENT 100.52.20100.2913 354.44 08/07/2026 189080 NORTHWAY COMMUNICATIONS PROGRAMMED RADIOS, LABOR 122166 PO LICE DEPARTMENT 100.52.20100.2913 195.00 08/07/2026 189080 NORTHWAY COMMUNICATIONS EARPIECE 187359 POLICE D EPARTMENT 100.52.20100.2913 451.00 08/07/2026 189081 PLISKA, KAYLA PERMIT REFUND DATED 0803 615.46.20332.52 284.36 08/07/2026 189081 PLISKA, KAYLA PERMIT REFUND DATED 0803 615.24213 15.64 08/07/2026 189082 POINT AREA VETERINARY CLIN WILLOW VET VISIT- TEST MEDS FOOD 2607274638 POLICE DEPARTMENT 100.52.20100.5710 215.97 08/07/2026 189083 POINT TROPHY LLC CREW PLATES FOR BOARDS 060426NEW FIRE D EPARTMENT 100.52.25270.5000 973.57 08/07/2026 189083 POINT TROPHY LLC ACCOUNTABILITY TAGS 070226AC12 FIRE DEPT REFERENDUM 100.52.25271.3652 45.00 08/07/2026 189084 POMASL FIRE EQUI PMENT INC STREAMLIGHT 103668 FI RE DEPARTMENT 100.52.25270.3651 124.10 08/07/2026 189085 PORTAGE COUNTY TREASURE JUNE RANGE ELECTRIC BILL- CITY HALF 48139 POLICE DEPARTM ENT 100.52.20100.2200 31.58 08/07/2026 189085 PORTAGE COUNTY TREASURE QUARTERLY TIME SYSTEM FOR DISPATCH (CITY PORTI 48224 POLICE DEPARTM ENT 100.52.20100.2821 620.00 08/07/2026 189086 RAY O'HERRON CO INC NEW HIRE VESTS 2490540 POLICE DEPARTM ENT 100.52.20100.3603 1,098.63 Page 55 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 13 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/07/2026 189086 RAY O'HERRON CO INC NEW HIRE VEST S 2490540 BULLET PROOF VEST GRANT 236.52.00113.5000 800.00 08/07/2026 189086 RAY O'HERRON CO INC CREDIT- ROGERS UNIFORM 2492326 POLI CE DEPARTMENT 100.52.20100.3801 238.62- 08/07/2026 189086 RAY O'HERRON CO INC CREDIT- ROGERS UNIFORM 2492327 POLI CE DEPARTMENT 100.52.20100.3801 602.03- 08/07/2026 189087 SCHULTZ, BENJAMIN REIMBURSEMENT - SCHULTZ - FIRE OFFICER II DATED 0718 FIRE DEPARTMENT 100.52.25270.5910 80.00 08/07/2026 189088 SPACVB 2ND QTR 2026 ROOM TAX REVENUE AMOUNT COLLECT DATED 0804 CONVENTION & TOURISM 202.56.00710.7100 145,514.18 08/07/2026 189089 TERMINIX WIL-KIL PEST CONTROL- STA 2 94734806 FIRE D EPARTMENT 100.52.25270.2902 42.22 08/07/2026 189089 TERMINIX WIL-KIL PEST CONT ROL- STA 2 94734806 AMBU LANCE 100.52.25300.2902 42.23 08/07/2026 189089 TERMINIX WIL-KIL PEST CONTROL- STA 2 99827767 FIRE D EPARTMENT 100.52.25270.2902 42.23 08/07/2026 189089 TERMINIX WIL-KIL PEST CONT ROL- STA 2 99827767 AMBU LANCE 100.52.25300.2902 42.22 08/07/2026 189090 UNIFORM SHOPPE OF GRN BA INITIAL ISSUE PANTS- SPRAGUE 17910 FIRE DEPT REFERENDUM 100.52.25271.3803 112.95 08/07/2026 189090 UNIFORM SHOPPE OF GRN BA CLASS A- MARK MEYERS 18053 FI RE DEPARTMENT 100.52.25270.3803 355.90 08/07/2026 189090 UNIFORM SHOPPE OF GRN BA CLASS A- MARK MEYERS 18053 AMBULANCE 100.52.25300.3803 355.90 08/07/2026 189090 UNIFORM SHOPPE OF GRN BA CLASS A- GROD 18055 FIRE DEPARTMENT 100.52.25270.3803 288.43 08/07/2026 189090 UNIFORM SHOPPE OF GRN BA CLASS A- GROD 18055 AMBULANCE 100.52.25300.3803 288.42 08/07/2026 189091 WALTERS, MATTHEW PERMIT REFUND DATED 0803 615.46.20332.52 236.96 08/07/2026 189091 WALTERS, MATTHEW PERMIT REFUND DATED 0803 615.24213 13.04 08/07/2026 189092 WISCONSIN PUBLIC SERVICE WPS- 809 DIVISION ST 6012766376 FIRE DEPARTMENT 100.52.25270.2200 116.65 08/10/2026 189093 GENERAL BEVERAGE SALES C DBID FRIENDS-WINE FOR WINE WALK 20043326 MISCELLANEOUS EXPENSES 258.55.19850.5003 396.50 08/11/2026 189094 BADGER LIQUOR DBID-F RIENDS WINE WALK WINE 100019-8072 MISCELLANEOUS EXPENSES 258.55.19850.5003 867.50 08/11/2026 189095 GOODWILL INDUSTRIES RESTITUTION PAYMENT CITATION #6P809T1TM8 RESTITUTIO 100.45.20012.51 19.98 08/11/2026 189096 VAN DE LOO, JEDIAH REFUND CITATION BL244059-4 REFUND 100.45.20012.51 98.80 08/11/2026 189096 VAN DE LOO, JEDIAH REFUND CITATION BL244060-5 REFUND 100.45.20012.51 111.40 08/12/2026 189097 PORTAGE COUNTY TREASURE AUGUST SETTLEMENT- 2025 TAX ROLL DATED08152 100.24300 1,976,441.80 08/12/2026 189097 PORTAGE COUNTY TREASURE AUGUST SETTLEMENT- 2025 TAX ROLL DATED08152 100.24600 3,560,018.29 08/12/2026 189097 PORTAGE COUNTY TREASURE AUGUST SETTLEMENT- 2025 TAX ROLL DATED08152 100.24610 317,266.92 08/13/2026 189098 KINNEY, DAVID PARTIAL REFUND FOR OPERATOR'S LICENSE REFUND 2.0 100.44.12101.51 5.00 08/14/2026 189099 CHIPPEWA CONCRETE SERVIC BUS 51 NORTH RECONSTRUCTION 26-105 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8765 32,148.17 08/14/2026 189099 CHIPPEWA CONCRETE SERVIC BUS 51 NORTH RECONSTRUCTION 26-105 BUSINESS 51 CONSTRUCTION 415.57.70850.8765 30,903.67 08/14/2026 189099 CHIPPEWA CONCRETE SERVIC BUS 51 NORTH RECONSTRUCTION 26-105 421.57.70850.8765 31,335.28 08/20/2026 189100 AMERICAN ASPHALT OF WISC ASPHALT TACK 5300075980 DPW - 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ELIGIBLE 100.53.30397.5155 696.00 Page 56 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 14 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/20/2026 189104 BADGERLAND CONCRETE PRO CONCRETE DATED 0811 DPW - ELIGIBLE 100.53.30397.5155 902.00 08/20/2026 189105 BELCO VEHICLE SOLUTIONS L K9 COOL GUARD SYSTEM/ INSTALLATION 11884 POLICE D EPARTMENT 100.52. 20100.5710 5,092.40 08/20/2026 189105 BELCO VEHICLE SOLUTIONS L OUTFIT SRO SQUAD (SCHOOL DISTRICT TO REIMBURSE 11898 POLICE DEPARTMEN T 450.57.70210.8209 10,156.40 08/20/2026 189106 BUTLER, JAKE BUTLER- REIMBURSEMENT- SPRING 2026- LAKESHORE DATED 0803 FIRE DEPARTMENT 100.52.25270.5910 247.53 08/20/2026 189106 BUTLER, JAKE BUTLER- REIMBURSEMENT- SPRING 2026- LAKESHORE DATED 0803 AMBULANCE 100.52.25300.5910 247.53 08/20/2026 189107 CARNE, KRISTEEN DBID- EVENT COORDINATOR & WI NE WALK 185 BUSINESS IMPROV DISTRICT 254. 56.00700.2901 660.00 08/20/2026 189107 CARNE, KRISTEEN DBID- EVENT COORDINATOR & WINE WALK 185 MISCELLANE OUS EXPENSES 258.55.19850.5003 200.00 08/20/2026 189108 CHARTER COMMUNICATION H MOVING FIBER CHTR77772 GENERAL UNCLASSIFIED 420.51.00850.5000 86,395.02 08/20/2026 189109 CHARTER COMMUNICATIONS - 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PSYCH EVAL- FOX 4749 POLICE DEPARTMENT 100.52.20100.5921 520.00 08/20/2026 189113 DIGICOPY INC D BID FRIENDS- WINE WALK POSTERS 317890 MISCELLANEOUS EXPENSES 258.55.19850.5003 108.31 08/20/2026 189113 DIGICOPY INC DBID FRIENDS- WINE WALK BROCHURE 317984 MISCELLANEOUS EXPENSES 258.55.19850.5003 598.75 08/20/2026 189114 FARRELL EQUIPMENT & SUPPL SWEATSHIRTS 335858 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 66.00 08/20/2026 189115 FASTENAL COMPANY PIN DRIVE ANCHOR & FENDER WASHER WISTE32477 DPW - INELIGIBLE 100.53.30398.8702 139.26 08/20/2026 189115 FASTENAL COM PANY ROTARY HAMMER BIT WISTE32486 DPW - INELIGIBLE 100.53.30398.8702 34.32 08/20/2026 189116 FERRELLGAS PROPANE 1134399843 FL EET MAINTENANCE 100.53.30233.3401 24.29 08/20/2026 189117 FIRST SUPPLY LLC WATER SPIGOT 15263106-00 PARKS D EPARTMENT 100.55.50200.5754 72.16 08/20/2026 189118 FLEISNER, DUSTIN J REIMBUR SEMENT- FLEISNER- INSTRUCTOR 1 DATED 0802 FIRE DEPARTMENT 100.52.25270.5910 78.92 08/20/2026 189118 FLEISNER, DUSTIN J REIMBUR SEMENT- FLEISNER- INSTRUCTOR 1 DATED 0802 AMBULANCE 100.52.25300.5910 78.93 08/20/2026 189119 FLOCK GROUP INC POLE/CA MERA REPLACEMENT INV-101716 POLI CE DEPARTMENT 100.52.20100.5000 1,300.00 08/20/2026 189120 FOX VALLEY TECHNICAL COLL HANDGUN/ RIFLE INSTRUCTOR TRAINING- HESSEL SPINV03841 POLICE DEPARTMENT 100.52.20100.5907 695.00 08/20/2026 189121 GRAINGER INC. 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ELIGIBLE 100.53.30397.3550 114.29 08/20/2026 189133 MIDSTATES EQUIPMENT & SUP GASKET 226706 100.16100 163.60 Page 57 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 15 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/20/2026 189134 MIDWEST PUMP WO RKS GRINDER PUMPS 031686 PARKS D EPARTMENT 100.55. 50200.5754 7,978.58 08/20/2026 189135 MILWAUKEE AREA TECHNICAL PURSUIT/ DAAT TRAINING- BIADASZ PETIT SOWA TADYC 0000005282 POLICE DEPARTM ENT 100.52.20100.5907 51.78 08/20/2026 189136 MOTOROLA SOLUTIONS IN C SERVICE FOR 2022, 2023, 2024 1162440861 POLI CE DEPARTMENT 100.52.20100.2907 31,838.46 08/20/2026 189137 MULTI MEDIA CHANNELS LLC CITY CLERK PUBLICATIONS- NOTICES/ LE GALS IN334451 OTHER GENERAL GOVERNMENT 100.51.19900.51 51 14.90 08/20/2026 189137 MULTI MEDIA CHANNELS LLC COMMUNITY DEVELOPMENT PUBLICATIONS- NOTICES/ IN334451 OTHER GENERAL GO VERNMENT 100.51.19900.5151 70.96 08/20/2026 189138 NASSCO INC TOWELS, SO AP, TISSUE, GLOVES, LINERS 6744163 POLICE FA CILITY 100.52. 20105.3550 524.28 08/20/2026 189139 NORTHWAY COMMUNICATIONS RADIO BATTERY MAINT 122168 FI RE DEPARTMENT 100.52.25270.2913 17.50 08/20/2026 189139 NORTHWAY COMMUNICATIONS RADIO BATTERY MAINT 122168 AMBULANCE 100.52.25300.2913 17.50 08/20/2026 189140 O'REILLY AUTO PARTS MUD FLAPS 2325- 439561 CAPITAL OUTLAY - 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ELIGIBLE 100.53.30397.3501 296.95 08/20/2026 189152 STANTEC CONSULTING SERVI ATBF SITE IN VESTIGATION & REMEDIAL ACTION PLAN (T 2601595 SOIL REMEDIATIO N 420.53.30664.5810 8,000.00 08/20/2026 189153 STEVENS POINT PU BLIC UTILIT 809 DIVISION ST DATED 0805 FIRE DEPARTMENT 100.52.25270.2200 194.63 08/20/2026 189154 SUMMIT FIRE PROTECTI ON STA 1 FIRE ALARM INSPECTION 4337981 FIRE DEPARTME NT 100.52.25270.3550 154.22 08/20/2026 189154 SUMMIT FIRE PROTEC TION STA 1 FIRE ALARM INSPEC TION 4337981 AMBULANCE 100.52.25300.3550 154.23 08/20/2026 189155 SUPERIOR CHEMICAL CORPO CLEANER HAND WIPES 446772 DPW - ELIGIBLE 100.53.30397.3550 124.33 08/20/2026 189155 SUPERIOR CHEMICAL CORPO TAR REMOVER 446772 DPW - ELIGIBLE 100.53.30397.3501 354.56 08/20/2026 189155 SUPERIOR CHEMICAL CORPO ICE MELT FOR WINTER 447050 POLI CE FACILITY 100.52.20105.2922 379.39 08/20/2026 189156 TERMINIX WIL-KIL PEST CONTROL- STA 2 101335268 FIRE D EPARTMENT 100.52.25270.2902 42.22 08/20/2026 189156 TERMINIX WIL-KIL PEST CONT ROL- STA 2 101335268 AMBU LANCE 100.52.25300.2902 42.23 08/20/2026 189157 TRAFFIC CONTROL CORPORAT CABLE 165130 DPW - 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ELIG IBLE 100.53.30397.8700 2,283.38 08/20/2026 189163 AMERICAN TRAFFIC SAFETY M BARRICADE REFLECTIVE TAPE 100383 DP W - ELIGIBLE 100.53.30397.3710 2,160.00 08/20/2026 189163 AMERICAN TRAFFIC SAFETY M BARRICADE REFLECTIVE TAPE 100394 DP W - ELIGIBLE 100.53.30397.3710 1,026.00 08/20/2026 189164 AMERICAN WELDING AND GAS CYL LEASE 0011842512 DPW - INELIGIBLE 100.53.30398.5000 80.07 08/20/2026 189164 AMERICAN WELDING AND GAS CYL MAINTENANCE 0011844985 DPW - INELIGIBLE 100.53.30398.5000 73.64 08/20/2026 189165 ASCENDANCE TRUCKS CENTR CREDIT XA17300791 DPW - ELIGIBLE 100.53.30397.3501 166.25- 08/20/2026 189165 ASCENDANCE TRUCKS CENTR CABLE XA17300876 100.16100 112.78 08/20/2026 189165 ASCENDANCE TRUCKS CENTR WASHER/BOLT/NUT XA17300876 DPW - ELIGIBLE 100.53.30397.3501 7.28 08/20/2026 189165 ASCENDANCE TRUCKS CENTR WHEEL SEAL XA17300876 DPW - ELIGIBLE 100.53.30397.3501 22.35 08/20/2026 189165 ASCENDANCE TRUCKS CENTR AIR TANK XA17300876 100.16100 1,442.03 08/20/2026 189166 ASPIRUS MEDICAL GROUP INC WELLNESS - JULY 2026 160387 OTHER GENERAL GO VERNMENT 650.51.00900.5021 721.97 08/20/2026 189166 ASPIRUS MEDICAL GROUP IN C WELLNESS - JULY 2026 160387 100.13900 24.22 08/20/2026 189166 ASPIRUS MEDICAL GROUP IN C WELLNESS - JULY 2026 160387 100.13901 80.74 Page 59 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 17 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/20/2026 189166 ASPIRUS MEDICAL GROUP IN C WELLNESS - JULY 2026 160387 100.13910 8.07 08/20/2026 189167 BADGERLAND CONCRETE PRO CONCRETE 17528 DPW - ELIGIBLE 100.53.30397.5155 913.50 08/20/2026 189167 BADGERLAND CONCRETE PRO CONCRETE 17590 DPW - INELIGIBLE 100.53.30398.8702 574.00 08/20/2026 189167 BADGERLAND CONCRETE PRO CONCRETE 17601 DPW - ELIGIBLE 100.53.30397.5155 473.00 08/20/2026 189167 BADGERLAND CONCRETE PRO CONCRETE 17604 DPW - ELIGIBLE 100.53.30397.5155 1,131.00 08/20/2026 189167 BADGERLAND CONCRETE PRO CONCRETE 17607 DPW - ELIGIBLE 100.53.30397.5155 324.00 08/20/2026 189167 BADGERLAND CONCRETE PRO CONCRETE 17609 DPW - ELIGIBLE 100.53.30397.5155 656.00 08/20/2026 189167 BADGERLAND CONCRETE PRO CONCRETE 17625 DPW - ELIGIBLE 100.53.30397.5155 565.50 08/20/2026 189167 BADGERLAND CONCRETE PRO CONCRETE 17628 DPW - INELIGIBLE 100.53.30398.8702 697.00 08/20/2026 189168 BEAVER OF WISCONSIN REPAIR HO SE 119622 FLEET MAINTE NANCE 100.53.30233.3508 115.00 08/20/2026 189169 BRUNEAU-REIS, MEGAN MEMBERSHIP DUE - LEARN TO SKATE REIMB 8/12/ WILLETT ICE ARENA 249.55.50450.3202 20.00 08/20/2026 189170 BUSCHKE CARVING PLOVER RI VER CROSSING CARVING DEPOSIT CAPITA L OUTLAY - PARKS 401.57.70620.8769 3,000.00 08/20/2026 189171 CARNE, KRISTEEN DBID CO NTRACTED SERVICES 181 BUSINESS IMPROV DISTRICT 254.56.00700.2901 510.00 08/20/2026 189172 CNA SURETY DIRE CT BILL NOTARY BOND- JEREMY PROU LX 89006902N CITY CLERKS O FFICE 100.51. 12420.3001 30.00 08/20/2026 189173 CONSTELLATION NEWENERGY STREETS GAS SERVICE 4660576 DPW - ELIGIBLE 100.53.30397.2200 174.22 08/20/2026 189174 COUNTY MATERIALS EXPANSION JO INT 4328590-00 DPW - 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SOCKET 9039026514 DPW - ELIGIBLE 100.53.30397.3505 30.97 08/20/2026 189182 GRAYBAR ELECTRIC COMPAN FLOURESCENT BULBS 9354103547 PARKS DEPARTMENT 100.55.50200.3550 74.88 08/20/2026 189183 HOLIDAY WHOLESALE DCMP FOOD ORDE R 2408648 SWIMMING POOL EXP 100.55.50421.3001 270.65 08/20/2026 189183 HOLIDAY WHOLESALE POOL CONCESSION S 2415391 SWIMMING POOL EXP 100.55.50421.3001 133.30 08/20/2026 189183 HOLIDAY WHOLESALE DCMP FOOD ORDE R 2419738 SWIMMING POOL EXP 100.55.50421.3001 137.70 08/20/2026 189184 KIMBALL MIDW EST ZIP TIES 104523234 DPW - EL IGIBLE 100.53.30397.3501 169.16 08/20/2026 189185 KRIETE TRUCK CENTER CLEVIS X109052231: 100.16100 19.53 08/20/2026 189185 KRIETE TRUCK CENTER OIL FILTER/GASKET/DRAIN VALVE/SLACK ADJ X109053687: 100.16100 321.54 08/20/2026 189186 LEN DUDAS MOTORS INC MODULE 170579 100.16100 108.02 08/20/2026 189187 LOTZER, ANGE LICA MEMBERSHIP DUES - LEARN TO SKATE REIMB 8/14/ WILLETT ICE ARENA 249.55.50450.3202 20.00 08/20/2026 189188 M & M SERVICE INC ANNUAL INSP FUEL SYSTEM 337449 MISC UNCLASSIFIED GENERAL 212.51.00850.5999 333.48 08/20/2026 189189 MAIERS COMPANY INC BUCKTH ORN MULCHING-SCULPTURE PARK 1528 MISC ELLANEOUS PARKS EXP 252.55.50300.5931 8,100.00 08/20/2026 189190 MARTINI, AMELIA REFUND OPERATOR LICENSE REFUND 1.0 100.44.12101.51 30.00 Page 60 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 18 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/20/2026 189191 MCMASTER-CARR SUPPLY CO ROCKER SWITCH 69301268 DPW - ELIGIBLE 100.53.30397.3501 25.43 08/20/2026 189192 MENARDS APPLIANCE CORD 44555 PARKS DEPARTMENT 100.55.50200.3550 10.76 08/20/2026 189192 MENARDS TAPE/ST RAP/VALVE 44794 PARKS DEPAR TMENT 100.55.50200.5753 36.13 08/20/2026 189192 MENARDS PLOVER RIVER CROSSING SIGNAGE 45772 CAPITAL OUTLAY - PARKS 401.57.70620.8769 220.84 08/20/2026 189192 MENARDS PAINT/B RUSHES/ROLLERS 45773 PARKS D EPARTMENT 100.55.50200.5853 99.72 08/20/2026 189192 MENARDS ADH ESIVE/RIVETS/SILICONE/HINGES 45786 PARKS D EPARTMENT 100.55.50200.5754 30.10 08/20/2026 189192 MENARDS LEVER/TIE DOWNS 45858 PARKS DEPARTMENT 100.55.50200.3550 36.47 08/20/2026 189192 MENARDS PAINT HA RDENER/MARKER 45872 PARKS D EPARTMENT 100.55.50200.3550 6.45 08/20/2026 189192 MENARDS TOILET TANK L EVER 45872 PARKS DEPARTMENT 100.55.50200.5754 19.47 08/20/2026 189192 MENARDS PLOVER RIVER CROSSING SIGNAGE CONCRETE 45933 CAPITAL OUTLAY - PARKS 401.57.70620.8769 57.50 08/20/2026 189192 MENARDS STAIN 45934 PAR KS DEPARTMENT 100.55.50200.3550 38.99 08/20/2026 189192 MENARDS PRESS BOX PAINT 46085 CAPI TAL OUTLAY - PARKS 401.57.70620.8731 168.90 08/20/2026 189192 MENARDS PIPE ELBOWS/NI PPLES/CAPS/WATER LINE REPAIR 46254 PARKS DEPARTMENT 100.55.50200.5754 46.73 08/20/2026 189192 MENARDS GOERKE PRESSBOX 46291 CAPI TAL OUTLAY - PARKS 401.57.70620.8731 53.92 08/20/2026 189192 MENARDS LUMBER 46301 PAR KS DEPARTMENT 100.55.50200.5754 24.56 08/20/2026 189192 MENARDS PVC PIPE NIPPLE 46319 PARKS DEPARTMENT 100.55.50200.5754 7.98 08/20/2026 189192 MENARDS PAINT/SUPPLIES 46429 PARKS DEPARTMENT 100.55.50200.3550 194.38 08/20/2026 189192 MENARDS LUMBER/SCREWS 46699 PARKS DEPARTMENT 100.55.50200.3550 26.01 08/20/2026 189192 MENARDS PAINT 46774 PARKS DEPARTMENT 100.55.50200.3550 72.95 08/20/2026 189192 MENARDS JOIST HANGERS/ LED BULB 46786 PARKS DEPARTM ENT 100.55.50200.3550 16.89 08/20/2026 189193 MILBACH CONSTRUCTION SER PRESS BOX CONSTRUCTION/REMODEL PAY APP #3 CAPITAL OUTLAY - PARKS 401.57.70620.8731 53,376.95 08/20/2026 189194 MULTI MEDIA CHANNELS LLC COMMUNITY DEVELOPMENT PUBLICATIONS- PUBLIC HE IN333412 OTHER GENERAL GO VERNMENT 100.51.19900.5151 90.82 08/20/2026 189194 MULTI MEDIA CHANNELS LLC PU BLICATIONS-NOTICES/LEGALS IN335479 OTHER GENERAL GO VERNMENT 100.51.19900.5151 172.19 08/20/2026 189195 O'REILLY AUTO PARTS SEATCOVERS 2325- 439558 CAPITAL OUTLAY - DPW 401.57.70320.8201 208.52 08/20/2026 189195 O'REILLY AUTO PAR TS OIL FILTER 2325-440433 100.16100 5.29 08/20/2026 189195 O'REILLY AUTO PARTS MOUNTING KIT 2325-441431 DPW - ELIG IBLE 100.53.30397.3501 121.87 08/20/2026 189195 O'REILLY AUTO PAR TS HYD FITTING 2325-441498 100.16100 358.45 08/20/2026 189195 O'REILLY AUTO PARTS ANTI- SEIZE 2325-441563 DPW - ELIG IBLE 100.53.30397.4801 44.98 08/20/2026 189195 O'REILLY AUTO PARTS FUNNEL 2325-441563 DPW - ELIGIBLE 100.53.30397.8700 8.95 08/20/2026 189195 O'REILLY AUTO PARTS OIL/OIL FILTER 2325-441612 100.16100 50.27 08/20/2026 189195 O'REILLY AUTO PARTS OIL CABIN/FILTER 2325-441619 100.16100 123.22 08/20/2026 189195 O'REILLY AUTO PARTS AI R/FUEL/OIL FILTER 2325-441647 100.16100 141.01 08/20/2026 189195 O'REILLY AUTO PAR TS HYD FILTER 2325-441651 100.16100 38.72 08/20/2026 189195 O'REILLY AUTO PAR TS STROBE BRACKET 2325-441661 100.16100 10.86 08/20/2026 189195 O'REILLY AUTO PARTS OIL DRAIN PLUG 2325-441790 FLEET MAIN TENANCE 100.53.30233.3501 15.10 08/20/2026 189195 O'REILLY AUTO PAR TS HYD FITTING 2325-441808 100.16100 71.72 08/20/2026 189195 O'REILLY AUTO PARTS MAG TO RCH 2325-441846 DPW - ELIGIBLE 100.53.30397.3505 51.99 08/20/2026 189195 O'REILLY AUTO PARTS WASHER FL UID 2325-442393 POLICE DEPAR TMENT 100.52.20100.3501 129.24 08/20/2026 189195 O'REILLY AUTO PARTS CREDI T 2325-442395 DPW - ELIGIBLE 100.53.30397.3501 451.86- 08/20/2026 189196 PEPSICO BEVERAGE SALES LL WILLETT PEPSI ORDER 25426402 ARENA CONCESSIONS 249. 55.50451.3001 952.46 Page 61 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 19 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 08/20/2026 189196 PEPSICO BEVERAGE SALES LL CREDIT 25426403 ARENA CONC ESSIONS 249.55.50451.3001 1.17- 08/20/2026 189197 PER MAR SECURITY SERVICES PARK SECURITY 715549 PARKS DEPARTMENT 100.55.50200.2950 1,144.00 08/20/2026 189198 PLASKI & SONS LAWNCARE & DOWNTOWN MAINTENANCE 1649321 DOWNTO WN MAINTENANCE 100.53.30635.5752 3,233.33 08/20/2026 189199 PRECISE MRM LLC DATA PLAN IN200-20145 DPW - ELIGIBLE 100.53.30397.5000 1,012.00 08/20/2026 189200 PUMPER, AFTON MEMBER SHIP DUES - LEARN TO SKATE REIMB 8/12/ WILLETT ICE ARENA 249.55.50450.3202 20.00 08/20/2026 189200 PUMPER, AFTON BACKGROUND CHECK REIMB 8/12/ WILLETT ICE ARENA 249.55.50450.3202 31.20 08/20/2026 189201 R&R SPECIALITIES WA TER VALVE-ZAMBONI 0093716-IN WILLE TT ICE ARENA 249.55.50450.2601 159.66 08/20/2026 189202 RAMAKER & ASSOCIATES INC PR ESS BOX DESIGN/CONST ADMIN 147711 CAPITAL OUTLAY - PARKS 401.57. 70620.8731 8,515.00 08/20/2026 189202 RAMAKER & ASSOCIATES INC PR ESS BOX DESIGN/CONST ADMIN 148292 CAPITAL OUTLAY - PARKS 401.57. 70620.8731 1,570.00 08/20/2026 189203 REINDERS INC I RRIGATION PARTS 2453820-01 PARKS DEPARTMENT 100.55.50200.5754 197.10 08/20/2026 189203 REINDERS INC PVC PIPE/ELBOWS 2453888-00 PARKS DEPARTMENT 100.55.50200.5754 27.24 08/20/2026 189203 REINDERS INC F OUNTAIN DISC 2454668-00 PARKS D EPARTMENT 100.55.50200.3750 31.99 08/20/2026 189203 REINDERS INC PVC PIPE PLUGS/COUPLERS 2454705-00 PAR KS DEPARTMENT 100.55.50200.5754 26.89 08/20/2026 189204 RJ RASMUSSEN PLUMBING & FIX BROKEN LINE I32732 GENERA L RECREATION 100.55.50490.5856 608.07 08/20/2026 189204 RJ RASMUSSEN PLUMBING & REPLACE BALL VALVE I33202 DPW - 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ELIGIBLE 100.53.30397.3702 3,634.00 08/20/2026 189221 ZIENTARA FLEET EQUIPMENT I ACCIDENT REPAIR - STREETS 853 0120483 LIABILITY CLAIMS 652.51.00935.5124 1,498.48 Grand Totals: 9,909,357.75 Page 62 of 63 CITY OF STEVENS POINT Check Register - Detail Page: 20 Check Issue Dates: 7/28/2026 - 8/31/2026 Sep 01, 2026 09:27AM Page 63 of 63