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: August 10, 2026 6:25 PM (or immediately following previously scheduled meeting) Location: Community Room 933 Michigan Avenue, Stevens Point, WI OR Zoom Teleconferencing Meeting ID: 848 2231 6903 | Passcode: 108238 By Computer: Zoom Link By Phone: +1-312-626-6799 (US Chicago) Non-Action Items: 1. Roll Call. 2. Presentation of Preliminary Update on the 2027 Operating Budget. 3. Presentation on investment options for the Forest Cemetery Perpetual Care Fund and Post-Employment Benefit funds and liabilities. Discussion and Possible Action on: 4. Consideration of Claim-James Smith: Damage to vehicle by falling tree branch. 5. Consideration of Claim-Nicole Winkelman: Damage to vehicle due to missing manhole cover. 6. Consideration of an Initial Resolution Regarding Industrial Development Revenue Bond Financing for Firecrest Aerospace, Inc. Project. Information with respect to the job impact of the project will be available at the time of consideration of the Initial Resolution. 7. Approval of funding for the relocation of telecommunication lines at and around the former Edgewater site. (1450 Water St.) 8. Approval of adjusting the fee for licensing cats. 9. Approval of agreement between the City of Stevens Point and MId-State Technical College related to the proposed Nexus Center for public safety training and fire station number 3. Page 1 of 122 10. Approval of change order with AECOM related to the North Segment of the Business 51 project. 11. Approval of change order with AECOM related to phases 2 and 3 of the Sourth Segment of the Business 51 project. 12. Approval of Claims Paid. Closing Section: 13. 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 122 2027 Operating Budget Preliminary Update Corey Ladick Comptroller-Treasurer Page 3 of 122 First-Where We are in the Process • August: Initial budget discussions with the Finance Committee • September Finance: Capital Budget Presented to Finance Committee • October: Capital budget approved by the Finance Committee and Council • October 26th: Special Finance Committee Meeting for the Operating Budget Presentation, chance to ask any initial questions or express any initial concerns ▫ No Formal Action • November Finance: Finance Committee can make changes and recommend a budget to the full Council • November Council: Final approval from the full City Council • Mid/Late December: Tax bills arrive Page 4 of 122 Page 5 of 122 Salary/Pay Plan COLA Adjustment Year Percentage 2023 3.00% 2024 6.26% 2025 3.30% 2026 2.64% 2027 3.13% Usually based on inflation number set by the State, which is higher this year State sets this based on 12 month year over year average (July 2025 to June 2026). June 2026 inflation number is 3.5%, but this is just one month of the 12 month average. Page 6 of 122 Additional Challenge with Compensation-1 extra payroll • We pay employees every other Friday, which usually results in 26 pay periods per year • For salaried employees, we divide their annual salary by the number of pay periods ▫ For example, a salary of $78,000/26=$3000 per pay period before deductions • In 2027, there will be 27 pay periods, so we divide by 27 instead of 26 ▫ The same salary of $78,000/27=$2,889 per pay period before deductions • This is not technically a pay decrease, but it feels like one. ▫ This happens about every 10 years Page 7 of 122 The Effect of a Cost of Living Adjustment (COLA) with 27 pay periods • 2026 Salary Per Pay Period: $3000 • 2027 Salary Per Pay Period without COLA: $2,889 • 2027 Salary Per Pay Period with 3.13% COLA: $2,979 • 2027 Salary Per Pay Period with 3.13% COLA and Step: $3,061 ▫ Approximately 2% Increase over 2026 ▫ Not every employee qualifies for a step every year  It depends where they are on the pay plan • Overall Conclusion: The full 3.13% COLA is important for minimizing the impact of the 27 pay period issue Page 8 of 122 Other Wage Increases • Police and Fire Represented Employees will receive increases of 3.00% under existing collective bargaining agreements ▫ This is slightly below the 3.13% targeted COLA for non-represented employees, but note that for 2026 non-represented employees only received 2.64% Page 9 of 122 Health Insurance Premiums • We have a self-insured health plan ▫ We charge ourselves premiums, put that money into a special fund, and use it to pay health claims • 2025 Loss Ratio: 95% ▫ This means of the health premium dollars we collected, we paid out 95% of them, and had 5% left over. ▫ We did no premium increase for 2026 • 2026 Year to Date Loss Ratio: 114% ▫ In other words, we are paying out 14% more than we are collecting in premium dollars. ▫ This means we will need to increase health insurance rates for 2027. Page 10 of 122 Health Insurance Premium Increase • Current projection is a 23% increase ▫ Note this includes assumptions for inflation • Planning a substantial increase, but hopefully less than 23% ▫ We have good years and bad years with the health plan ▫ If performance turns around to an extent, a lesser increase will get us to where we need to be ▫ If performance doesn’t turn around, it will be the first phase of a multi-year increase Page 11 of 122 Page 12 of 122 Stevens Point-Tax Levy Limits 2022- 2027 Budget Year Allowable Increase 2022 2.81% 2023 2.52% 2024 1.33% 2025 1.95% 2026 1.13% 2027 1.59% Page 13 of 122 The Overall Challenge: Net New Construction vs. Wage and Benefit Increases • The 1.59% Net New Construction adjustment does not match the wage increases of 3.00-3.13%, and health insurance premium increases that will be even higher than that, leaving an imbalance. • There is some hope that state aid could help close the gap, but there are no guarantees at this point. ▫ We will receive official estimates from the State in the coming months as we work on the budget Page 14 of 122 Shared Revenue • 2023 Shared Revenue Bill now provides that it will increase at same percentage as statewide sales tax collections ▫ Last year’s increase was 3.4% ▫ We do not know what it will be yet for 2027, but are hoping for an increase Page 15 of 122 General Transportation Aid • Aid program that is a reimbursement for past transportation spending. • Calculation is based on a rolling 6-year average of transportation spending, ranges from 15-17% reimbursement. • The key is what kind of a year is dropping out of the 6 year average, and what kind of year is coming in ▫ 2019 is dropping off, was a lower year for transportation spending ▫ 2025 is coming in, was a more average year for transportation spending ▫ With a lower year dropping off, that should equal an increase in our 6 year average and resulting transportation aid Page 16 of 122 Expenditure Restraint Program Aid • State Aid program that provides an incentive to keep total general fund budget within limitations. • Amount is based on tax levy above $5/$1000 in fair market value ▫ Percentage match on amount above $5/$1000 in value, for 2026 was 8.7% • With property taxes increasing, the amount that is matched should increase as well, hopefully resulting in a higher payment • The State has not added funding for this program, however, with property values increasing statewide, fewer municipalities qualify for this program as they have either fallen below $5/$1000, or only receive a small payment since they don’t have very much tax levy above $5/$1000. In recent years, this has resulted in a higher percentage match for those of us who still qualify. ▫ We will see if this trend continues for the 2027 budget Page 17 of 122 Municipal Services Payment • Aid payment from the State for providing police and fire services to state owned facilities, primarily UWSP. ▫ Based on value of university buildings, and our spending on police and fire  Changes in how much we actually spend on police and fire will change our aid payment • Has been quite volatile over the years. ▫ Based on a single year (2025 will determine 2027 aid payment) rather than a 6-year average like transportation aid  We bought a fire apparatus in 2025, so that should increase the aid payment for 2027. Page 18 of 122 Other Variables • Changes in employee health insurance enrollment • Changes in employee seniority ▫ Retirements vs. Longevity-based salary progression Page 19 of 122 Overall Conclusion • Too soon to tell how everything will work out • Given the challenges, I would be surprised if there is any money leftover after the wages increases and the health insurance premium increases. ▫ Note that 81% of our operating budget is currently employee salaries and benefits. Page 20 of 122 Page 21 of 122 Capital Budget Timeline-2027 Budget July-Capital: Department Heads submit capital requests to the Comptroller-Treasurer. The departments also rank their requests from most to least important, in order to communicate which needs are the most critical. The total amount requested is typically larger than the available capital budget. August-Capital: Department heads meet with the Comptroller-Treasurer and Mayor to go over their capital requests. The need for each request is evaluated, and items are removed or delayed in order to match available capital funding. September 14th-Capital: The proposed capital budget is presented to the Common Council and public at the regular finance committee meeting. October 12th-Capital: An opportunity for public input is provided at the regular finance committee meeting, and the committee has the opportunity to discuss and make changes to the capital budget. October 19th-Capital: The capital budget is considered at the regular Common Council meeting, the Council has the opportunity to discuss and make changes to the capital budget, and then forwards the capital budget on to be included in the full budget. Page 22 of 122 Operating Budget Timeline-2027 Budget August-Operating: Department heads fill out budget worksheets for the discretionary line items in their operating budgets. Depending on overall budgetary conditions, they may be given an amount to provide for an increase in the discretionary line items, which is based on a percentage adjustment. The Deputy Comptroller-Treasurer budgets wages and benefits based on the pay plan and labor contracts. Both positive and negative adjustments due to seniority, turnover, and insurance status are offset between departments. (for example, a negative change in one department may be offset by a positive change in another department). The Comptroller-Treasurer’s office also budgets other non- discretionary line items, such as utilities and insurance premiums. August 10th-Operating: An initial discussion on the operating budget is held at the regular finance committee meeting. September/October-Operating: Work continues on the operating budget, and state aid numbers are received. Adjustments may be made to bring the proposed operating budget into balance. October 26th-Operating: The proposed operating budget is presented to the Common Council and public at a special finance committee meeting. November 9th-Operating: An opportunity for public input is provided at the regular finance committee meeting, and the finance committee has the opportunity to discuss and make changes to the operating budget. November 16th -Operating and Capital: A public hearing on the entire budget is held at the regular Common Council meeting, the Council has the opportunity to discuss and make changes to the budget, and then adopts the entire budget. Page 23 of 122 From: Allison C. De Franze To: Corey Ladick Subject: Re: James Smith claim Date: Monday, July 20, 2026 12:31:05 PM Hi Corey, I am in receipt of the above claim that has been filed by James Smith against the City of Stevens Point, for damage to a vehicle that was struck by a fallen tree on 6/5/2026. As you are aware, the City of Stevens Point is self-insured for claims up to $50,000, and should the city decide to settle this matter, the settlement would come from city funds. I believe this claim should be denied for a variety of reasons: 1. Discretionary immunity: when and how a municipality inspects its trees is a discretionary action, and municipalities have immunity for discretionary actions under Wis. Stat. 893.80 (4). 2. Standard of reasonable care: It is my understanding that the city does take corrective action when they are made aware of known problems. I have confirmed that the city had no actual or constructive notice that this tree was in any dangerous or defective condition prior to the loss. Since the city had no prior notice of any issue with the tree, it is my opinion that the city is meeting the standard of reasonable care, which is the standard that municipalities are held to. 3. Act of Nature: Weather records indicate heavy storms with wind gusts up to 31 MPH on the date and time of loss. Heavy storms and wind could not be foreseen by the city, and accordingly, this claim can also be denied for Act of Nature. Based on the fact that the city is immune from liability and there is no negligence on the part of the city, it would be my recommendation that this claim be denied. If you have any questions, or wish to discuss further, please do not hesitate to contact me. Thank you! From: Corey Ladick <CLadick@stevenspoint.com> Sent: Friday, July 17, 2026 12:30 PM To: Allison C. De Franze <allisond@cvmic.com> Subject: RE: James Smith claim Hi Allison, I posed your questions to our Forestry dept, their response was as follows: Page 24 of 122 This tree was a street tree and is part of our routine maintenance schedule. We are following that maintenance schedule. We had no prior knowledge of any health issues or structural issues with this tree. Corey Ladick, CPFO, MBA Comptroller-Treasurer City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481 715-346-1574 From: Allison C. De Franze <allisond@cvmic.com> Sent: Thursday, July 9, 2026 3:40 PM To: Corey Ladick <CLadick@stevenspoint.com> Subject: James Smith claim Hi Corey, I received your request for recommendation on the James Smith claim. Just a few questions: Does the City have a maintenance plan in place for City trees? If so, is the plan being followed? Was there any complaint of a dangerous condition with the subject tree prior to the date of loss? Thanks! Page 25 of 122 RECEIVED Name: lA—M- 25- 5MI7-H Address: 1,3.302 5HAuRM6 S! STEVENS 100rAJr 181 Phone: / 1-6'.-52o - o?8% CITY OF STEVENS POINT NOTICE OF CLAIM JUL 4 8 2026 CITY CLERK' S Incident/ Accident Information Date: DUNG Tq. O ag& Time: APPAU, 2RM Location: / 33a - 511A007W, 57= 6TEV.0Nf 1001Wr, NI 311YW1 CIRCUMSTANCES OF CLAIM In the space below briefly describe the circumstances of your claim. ( Attach additional sheets, if necessary) Forauto damage, attach a copy of the policy report ( if any), a diagram of the accident scene indicating north, south, east or west corners if the accident occurred at an intersection. For bodily injury, indicate nature of injury and whether or not medical attention was sought along with the name of medical care provider. Also identify any witnesses to the accident/ incident. D M, ON 6RIdA - 1 UWE- S / D IN E APO H w/ N a/ Gn W4vAS. A 77PEEiN 6R4d,r DJrOVi? A)fXHJoips i-& uSE / N del T Y l9OVIEyh Q A1262F jF9rANJ5 ,95QL IfOa^ fib 7tlF. 5nV7W /10D 0ZI9 AeW o- rWAV. / 7. 47Wurierh . JOI R7- AC"- Ox- 6O a olO(8 91Atm? 72F 04 LIS106IW AA~& I MT /.S OFAEKSOWfiA M 1- Cl/f// 19. Signed: Date: r CLAIM NOTE: you are not requiredto makea claimat thistime. As longas youhavethe filedthe aboveNotice of Claimyou may file a claimwith the City at anytime consistentwith the applicablestatute of limitations. However, in orderfor theCityto formallyaccept or denyyour claimat thistime, the following claim must be completedand signed.) The undersignedhereby makes a claimagainstthe Cityof StevensPoint arisingout of thecircumstances described above in theamountof $, 3& 9. o 1YTo processthis claimit isnecessaryto detailall damagesbeing sought. Signed: Date: Address: S7- EVE/-s 10o/107,- iw s, ypi Page 26 of 122 Customer: Smith, Jim Insured: Smith, Jim Type of Loss: Point of Impact: Owner: Smith, Jim 715) 570- 2874 Day LEN DUDAS MOTORS BODY SHOP 3305 MAIN ST, STEVENS POINT, WI 54481 Phone: ( 715) 344- 3410 FAX: ( 715) 342- 9221 Preliminary Estimate Written By: Ryan Billo Policy #: Date of Loss: Inspection Location: LEN DUDAS MOTORS BODY SHOP 3305 MAIN ST STEVENS POINT, WI 54481 Repair Facility 715) 344- 3410 Business VEHICLE Workfile ID: e60bO92f Federal ID: 39- 1415773 Resale Number: 456000013143103 Claim #: Days to Repair: 0 Insurance Company: Job Number: 2018 KIA Forte LX Automatic 4D SED 4- 2. OL Gasoline MPI VIN: 3KPFL4A73JE240852 Interior Color: License: Exterior Color: State: Production Date: Mileage In: 47, 256 Mileage Out: Condition: Vehicle Out: Job #: TRANSMISSION CONVENIENCE Stereo SEATS Automatic Transmission Air Conditioning Search/ Seek Cloth Seats POWER Intermittent Wipers CD Player Bucket Seats Power Steering Tilt Wheel Auxiliary Audio Connection Reclining/ Lounge Seats Power Brakes Cruise Control Satellite Radio WHEELS Power Windows Rear Defogger SAFETY Wheel Covers Power Locks Keyless Entry Drivers Side Air Bag PAINT Power Mirrors Alarm Passenger Air Bag Clear Coat Paint Heated Mirrors Steering Wheel Touch Controls Anti - Lock Brakes ( 4) OTHER DECOR Telescopic Wheel 4 Wheel Disc Brakes Traction Control Dual Mirrors RADIO Front Side Impact Air Bags Stability Control Tinted Glass AM Radio Head/ Curtain Air Bags Console/ Storage FM Radio Hands Free Device 7/ 6/ 2026 10: 53: 01 AM 440221 Page 1 Page 27 of 122 Preliminary Estimate Customer: Smith, Jim Job Number: 2018 KIA Forte LX Automatic 4D SED 4- 2. OL Gasoline MPI Line Oper Description Part Number Qty Extended Labor Paint Price $ 1 REAR DOOR 2 Rpr RT Door shell 1. 0 0. 0 Note: Buff 3 QUARTER PANEL 4 Rpr RT Quarter panel 2. 0 0. 0 Note: Buff 5 REAR BUMPER 6 Rpr Bumper cover all 1 —0 0. 0 Note: Buff 7 # Repi Materials 1 50. 00 SUBTOTALS 50. 00 4. 0 0. 0 ESTIMATE TOTALS Category Basis Rate Cost $ Parts Body Labor 50. 00 4. 0 hrs @ $ 75. 00 / hr 300. 00 Subtotal 350. 00 Sales Tax 350. 00 @ 5. 5000% 19. 25 Grand Total 369. 25 MOTOR VEHICLE REPAIR PRACTICES ARE REGULATED BY CHAPTER ATCP 132, WIS. ADM. CODE, ADMINISTERED BY THE BUREAU OF CONSUMER PROTECTION, WISCONSIN DEPT. OF AGRICULTURE, TRADE AND CONSUMER PROTECTION, P. O. BOX 8911, MADISON, WISCONSIN 53708- 8911. 7/ 6/ 2026 10: 53: 01 AM 440221 Page 2 Page 28 of 122 Preliminary Estimate Customer: Smith, Jim 2018 KIA Forte LX Automatic 4D SED 4- 2. OL Gasoline MPI Job Number: Estimate based on MOTORCRASHESTIMATINGGUIDEand potentially other third party sourcesof data. Unless otherwise noted, ( a) all items are derived from the Guide ARY2471, CCC Data Date 06/ 16/ 2026, and potentially other third party sources of data; and ( b) the parts presented are OEM -parts. OEM parts are manufactured by or for the vehicle's Original Equipment Manufacturer (OEM) according to OEM's specifications for U.S. distribution. OEM parts are available at OE/ Vehicle dealerships or the specified supplier. OPT OEM ( Optional OEM) or ALT OEM ( Alternative OEM) parts are OEM parts that may be provided by or through alternate sources other than the OEM vehicle dealerships with discounted pricing. Asterisk (*) or Double Asterisk (**) indicates that the parts and/ or labor data provided by third party sources of data may have been modified or may have come from an alternate data source. Tilde sign (—) items indicate MOTOR Not - Included Labor operations. The symbol (<>) indicates the refinish operation WILL NOT be performed as a separate procedure from the other panels in the estimate. Non -Original Equipment Manufacturer aftermarket parts are described as Non OEM, A/ M or NAGS. Used parts are described as LKQ, RCY, or USED. Reconditioned parts are described as Recond. Recored parts are described as Recore. NAGS Part Numbers and Benchmark Prices are provided by National Auto GlassSpecifications. Labor operation times listed on the line with the NAGS information are MOTOR suggested labor operation times. NAGS labor operation times are not included. Pound sign (#) items indicate manual entries. Some 2024 vehicles contain minor changes from the previous year. For those vehicles, prior to receiving updated data from the vehicle manufacturer, labor and parts data from the previous year may be used. The CCC ONE estimator has a list of applicable vehicles. Parts numbers and prices should be confirmed with the local dealership. The following is a list of additional abbreviations or symbols that may be used to describe work to be done or parts to be repaired or replaced: SYMBOLS FOLLOWING PART PRICE: m= MOTOR Mechanical component. s= MOTOR Structural component. T= Miscellaneous Taxed charge category. X= Miscellaneous Non -Taxed charge category. SYMBOLS FOLLOWING LABOR: D= Diagnostic labor category. E= Electrical labor category. F= Frame labor category. G= Glass labor category. M= Mechanical labor category. S= Structural labor category. ( numbers) 1 through 4= User Defined Labor Categories. OTHER SYMBOLS AND ABBREVIATIONS: Adj.= Adjacent. Algn.= Align. ALU= Aluminum. A/ M= Aftermarket part. Bind= Blend. BOR= Boron steel. CAPA= Certified Automotive Parts Association. CFC= Carbon Fiber. D& R= Disconnect and Reconnect. HSS= High Strength Steel. HYD= Hydroformed Steel. Incl.= Included. LKQ= Like Kind and Quality. LT= Left. MAG= Magnesium. Non- Adj.= Non Adjacent. NSF= NSF International Certified Part. 0/ H= Overhaul. Qty= Quantity. Refn= Refinish. Repl= Replace. R& I= Remove and Install. R& R= Remove and Replace. Rpr= Repair. RT= Right. SAS= Sandwiched Steel. Sect= Section. STS= Stainless Steel. Sub]= Sublet. UHS= Ultra High Strength Steel. N= Note( s) associated with the estimate line. CCC ONE Estimating - A product of CCC Intelligent Solutions Inc. The following is a list of abbreviations that may be used in CCC ONE Estimating that are not part of the MOTOR CRASH ESTIMATING GUIDE: BAR= Bureau of Automotive Repair, EPA=Environmental Protection Agency. NHTSA= National Highway Transportation and Safety Administration. PDR= Paintless Dent Repair. VIN= Vehicle Identification Number. 7/ 6/ 2026 10: 53: 01 AM 440221 Page 3 Page 29 of 122 From: Allison C. De Franze To: Corey Ladick Subject: Winkelman v City of Stevens Point Date: Monday, July 27, 2026 5:02:24 PM Hi Corey, I am in receipt of the claim that has been filed by Nicole Winkelman against the City of Stevens Point, in the amount of $1,318.25 for damage incurred as the result of her vehicle striking a loose manhole cover on 6/10/2026. As you are aware, the city is self-insured for claims up to $50,0000, and should the city decide to settle this claim, any settlement would come from city funds. Based on the information that I have received, it is my understanding that the city does take corrective action to repair defects in city streets when they are made aware of known problems. In this case, I have confirmed that the city had no prior notice of any dangerous or unsafe condition with any manhole covers in this area. Based on this information, it is my opinion that the city is meeting the standard of reasonable care, which is the standard that municipalities are held to. In addition, it is my opinion that the city would be immune from liability under Wis. Stat. 893.80 (4), which provides immunity for discretionary actions by municipalities. It is my opinion that when and how often a municipality inspects and maintains their streets is a discretionary decision, for which the city would have immunity based on the above statute. Additionally, weather records indicate heavy storms on the date of loss. Heavy rainfall, which likely caused the covers to become displaced , could not be foreseen by the city. Accordingly, this claim can also be denied for Act of Nature. Based on all of the above, it would be my recommendation that this claim be denied. Should you have questions regarding this matter, please feel free to contact me. Thank you! Page 30 of 122 RECEIVED CITY OF STEVENS POINT NOTICE OF CLAIM JUN2 S 2026 n CITY CLERK' S Name: V ( Winkt[Mam Incident/ Accident I OFFIC Address: 1 ST Date: oa v WTime: Location: 1) I KbL 1 rLvlittqSt - CIRCUMSTANCES OF CLAIMIn thespacebelow briefly describethe circumstancesof yourclaim. (Attach additional sheets, if necessary) For autodamage, attach a copyof thepolicyreport (if any), a diagramof theaccidentscene indicatingnorth, south, east or westcornersif theaccidentoccurred at an intersection. For bodily injury, indicatenature of injuryand whetheror notmedicalattentionwas soughtalong with the nameof medicalcare provider. Also identifyany witnessesto theaccident/incident. Signed: 1 . ter' .,i / iL Date: Lai . . CLAIM NOTE: you are not requiredto makea claimat thistime. As longas youhavethe filedthe aboveNotice of Claimyou may file a claimwith the Cityat anytimeconsistentwith the applicablestatute of limitations. However, in orderfor theCityto formallyaccept or denyyour claimat thistime, the following claim must be completedand signed.) The undersignedhereby makes a claimagainstthe Cityof StevensPoint arisingout of thecircumstances described above in theamountof $ To processthis claimit isnecessaryto detailall damagesbeing sought. Signed: %\ h Date: Address: W( S N 1zNkEANC l a cony Page 31 of 122 Owner NICOLE WINKELMAN Underwriter Artisan and Truckers Casualty Co Artisan and Truckers Casualty Co Claim Number 26- 918708847- 01 Loss Date 06/ 10/ 2026 Artisan and Truckers Casualty Co Estimate ID 26- 918708847- 01 Original Claim Number 26- 918708847- 01 Insured Appraiser DONALD WINKELMAN PAIGE JONES 440) 620- 2035 ( Work) photo_ estimate_ support@progressiv e. com Adjuster MATTHEW PIACENTE 440) 603- 3474 ( Work) matthew_ s_piace nte@ prog res sive. com Deductible Reported Date 1,000. 00 - Not Waived 06/ 11/ 2026 2026 Honda CR-V Hybrid Sport Touring Door Utility 2.0L4Cyl Hybrid Injected Base AWD Exterior Color License VIN Drivable WHITE WI- ATH- 3924 7FAR56H90TE085083 Yes Odometer Mitchell Service Code 6513 912702 Options Air Conditioning All Wheel Drive Alum/ Alloy Wheels AM - FM Stereo Anti - Lock Brake Sys. ( ABS) Auto Air Condition Automatic Headlights Auxiliary Input Bluetooth Wireless Cruise Control Connectivity Daytime Running Lights Driver Seat With Power Driver - Front Air Bag Dual A/ C Electric Defogger Lumbar Support Electronic Parking Aid Electronic Stability Control First Row Bucket Seat Front Heated Seats HD Radio Heated Mirror Heated Steering Wheel Interior Automatic Keyless Entry System Leather Seats Day/ Night Or Electrochromatic Mirror Leather Steering Wheel Left - Curtain Air Bag Manual Sunroof Memory Seats MP3 Player Navigation Sys. Passenger - Front Air Bag Power Door Locks Power Driver Seat Power Passenger Seat Power Rear Liftgate Power Remote Mirror Power Steering Power Windows Premium Sound Sys. Privacy Glass Rain Sensing Wipers Rear Bench Seat Rear Gate Wiper Rear Spoiler Rearview Camera Remote Decklid Or Tailgate Remote Vehicle Starter Second Row Side Airbag With Side Airbags Release System Head Protection Side Blind Zone Alert Smart Key System Steering Wheel Mounted Theft Deterrent Sys. Tilt Steering Wheel Audio Control Tire Pressure Monitoring Traction Control/ Electronic Trip Computer System fanmitted On Verson Mitchell Cloud Printed On P' Wi page 1 of5 6/ 19/ 2026 Mitchell Estimating26. 1 08: 12AM OEMA) N 26_ V MitEstichellCopyrlght1994- 20igh26 tsR 6/ 19/ 2026 08: 12AM CENTRALWIOemReman ProfikVersion selllnternational, lnc. All Rights Reserved 26. 0 Page 32 of 122 DONALD WINKELMAN 2026 Honda CR- V Hybrid Sport Touring Parts Profile MARSH WI Oem Reman Parts Profile Version 1. 0 LABOR Line # Description Operation Type Total Units Type Rocker / Pillars / Floor 1 201529 R Rocker Outer Panel - S Repair Body 4. 5'# Existing 2 900501 Includes Pull Time 3 AUTO R Rocker Panel Refinish Refinish 2. 0 C Existing Only Front Door 4 200566 R Frt Lwr Door Adhesive Remove / Body 0. 4 New Moulding Replace Rear Door 5 201103 R Rear Door Repair Panel Repair Body 0. 5`# Existing HSS) 6 900501 Buff/ Polish 7 201121 R Rear Lwr Door Adhesive Remove / Body 0. 4 New Moulding Replace Additional Costs & Materials 8 AUTO Paint/ Materials Additional Cost 9 AUTO Hazardous Waste Disposal Additional Cost Additional Operations 10 931127 Pre Repair Scan Additional Mechanical` 0. 5" Operation 11 931128 Post Repair Scan Additional Mechanical' 0. 5' Operation 12 AUTO Clear Coat Additional Refinish 0. 8 Operation Judgment Item C Included in Clear Coat Calculation T Included in Two Tone Calculation A Included in Clear Coatand Two Tone Calculation Labor Note Applies r CEG R& RTime Used for this Labor Operation d Discontinued by Manufacturer I Verify the part number and price before ordering Estimate Totals PART ..... Number City Total Price 75312- 3A0- 1 $ 171. 37 A01 75313- 3A0- 1 $ 176. 15 A01 Labor Units Rate Sublet Add' 1 Amount Body Labor 5. 8 $ 75. 00 Refinish Labor 2. 8 $ 75. 00 Mechanical Labor 1. 0$ 100. 00 Total Labor 9. 6 Parts Amount Taxable Parts $ 347. 52 154. 00 3. 00' 0. 00 0. 00 0. 00 Taxable Tax 5. 5000% Non - Taxable Pre - Tax Discount 0. 00% Labor Total Tax Yes Yes Yes Yes Totals 435. 00 210. 00 100. 00 745. 00 745. 00 40. 98 0. 00 0. 00 785. 98 347. 52 C- Itted On V- 1- Mitchell Cloud EstlmatingTM Prlyded On Prdde Page 2 05 6/ 19/ 2026 Mitchell Estimating26. 1 Copyright1994- 2026MItchelllnternatlonA, Inc. 6/ 19/ 2026 CENTRAL WIOemReman 08: 12 AM OEM JUN 26 V 08: 12 AM P,. Nl Verslm All Rights Reserved 26. 0 Page 33 of 122 Estimate Totals Parts Adjustments 0. 00 Tax 5. 5000% 19. 11 Non - Taxable 0. 00 Pre - Tax Discount 0. 00% 0. 00 Parts Total 366. 63 Costs Amount Paint Materials 154. 00 154. 00 Shop Materials 0. 00 0. 00 Other Additional 3. 00 3. 00 Costs Paint Materials: Taxable 157. 00 Refinish Units: 2. 8 units Tax 5. 5000% 8. 64 Rate: $ 55. 00 Non - Taxable 0. 00 Rate Max: 99. 9 units Pre - Tax Discount 0. 00% 0. 00 Additional Rate: $ 0. 00 Costs Total 165. 64 Gross Totals Amount Gross Total 1, 318. 25 1, 318. 25 Taxable 1, 249. 52 Tax 68. 73 Non - Taxable 0. 00 Pre - Tax Discount 0. 00% 0. 00 Gross Total 1, 318. 25 Adjustments Amount Deductible 1, 000. 00 1, 000. 00 Total Customer 1, 000. 00 Responsibility Net Estimate Total $ 318. 25 This estimate has been prepared based on the use of one or more replacement parts supplied by a source other than the manufacturer of your motor vehicle. Warranties applicable to these replacement parts are provided by the manufacturer or distributor of the replacement parts rather than by the manufacturer of your motorvehicle. All manufacturers requirements regarding seat belt and supplemental restraint system replacement must be adhered to. If additional parts or operations are necessary to properly accomplish this, please contact the estimating claims rep. This is a damage assessment only- Not an authorization to repair - based on damage visible or certain at the time it was written. If frame or unibody repair is included on this estimate, the amount shown includes time or allowance for measuring before, during and after those repairs. Oxnmltted On Versim Mitchell Cloud EstlmatingTM Punted On Profile Page 3 of5 6/ 19/ 2026 Mitchell Estimating26. 1 Copyright 1994- 2026MitchellInternational,Inc. 6/ 19/2026CENTRAL WIOemReman08: 12 AM OEM JUN 26 V All RightsReserved08: 12 AM Profile Versim 26. 0 Page 34 of 122 The owner of the vehicle may select the repair facility of his/ her choice. To ensure proper and prompt payment for additional damage discovered during the course of repairs, contact Progressive for supplement handling procedures. Progressive honors the prevailing labor market rate in your area for your property. If you choose a shop that charges in excess of the prevailing labor market rates, you will be responsible for the difference. Lifetime guarantee for sheet metal and plastic body parts The replacement parts written on the estimate are intended to return your vehicle to its pre -loss condition with proper installation. After repair, if any sheet metal or plastic body part included in the estimate fails to return your vehicle to its pre -loss condition assuming proper installation), in terms of form, fit, finish, durability or functionality, Progressivewill arrange and payforthe replacement of the part, to the extent not covered by a manufacturer' s or other warranty. This servicewill be performed at no cost to you ( including associated repair and rental car costs). To obtain service underthis Guarantee, call Progressive at 1-800- 274- 4641. This Guarantee applies as long as you own or lease the vehicle. This Guarantee is not transferable and terminates if you sell or otherwise transfer your vehicle. This guarantee does not cover normal wear and tear or damage caused by improper maintenance, neglect, abuse or subsequent accident. This guarantee is limited to arranging for the selection of repair parts that will return your vehicle to its pre -loss condition. Accordingly, Progressive will not be liable for any indirect, incidental or consequential damages that result from the installation or use of these parts. Part Type Terms and Abbreviations NEW and OEM or part number displayed - These refer to a new, original equipment manufacturer part. A/ M Certified: This refers to a new, certified non - original equipment manufacturer replacement part. A/ M: This refers to a new, non - original equipment manufacturer replacement part. Recycled: This refers to a used OEM part. Remanufactured and Recond. and Recore: These refer to recycled OEM parts that have been rebuilt or refurbished. OE Discount: This refers to new OEM parts, that are excess inventory from the Original Equipment Manufacturer. Cmmitted On Version Mitchell Cloud EstimatingTM Printed On Profile Page of 6/ 19/ 2026 Mitchell Estimating26. 1 Copyright 1994- 2026 Mitchell International, Inc. 6/ 19/ 2026 CENTRAL WI Oem Reman 08: 12 AM OEM IUN 26 V All Rights Reserved 08: 12 AM Profile Version 26. 0 Page 35 of 122 Recovered OE - This refers to parts removed from anew vehicle for various reasons. Progressive' s Lifetime Guarantee does not cover repairs you request the shop to make that are not related to this accident, including but not exclusive to unrelated prior damage and pre- existing damage. Repair shop' s authorized representative' s signature indicating agreement on cost to return the vehicle to pre -loss condition including tow/ storage charges: Shop Signature: Est. completion Date: Any person who, with intent to defraud or knowing that he/ she is facilitating afraud against an insurer, submits an application or file a claim containing afalse or deceptive statement is guilty of insurancefraud. Disclaimer: Any person who knowingly presents afalse or fraudulent claim for payment of a loss or benefit or knowingly presents false information in an application for insurance is guilty of a crime and may be subject to fines andconfinement in prison. Estimate Event Log Job Created 6/ 18/ 2026 06: 15 AM Estimate Started 6/ 19/ 2026 07: 59 AM Estimate Printed 6/ 19/ 2026 08: 12 AM Estimate Committed 6/ 19/ 2026 08: 12 AM Estimate Version 0 Estimate Retrieval ID 10012249336 CanmMW On V- 1. Mitchell Cloud EstlmatingTM P" riled On Pfe le Page 5 of5 6/ 19/ 2026 Mitchell Estimating26. 1 Copyright 1994- 2026Mitchelllnternational,lnc. 6/ 19/ 2026CENTRALWIOemReman08: 12 AM OEM JUN- - V AIIRightsReserved 2608: 12 AM Profile Vervm 26. 0 Page 36 of 122 June 26, 2026 To Whom It May Concern, I am submitting this letter to request reimbursement for vehicle damages from a displaced manhole cover near the intersection of Dixon & Gilkay Street in Stevens Point, Wisconsin, on June 10, 2026. On June 10, rainfall caused flooding at the Church Street bridge underpass, while some traffic continued under the bridge, others diverted through nearby industrial streets. As a result, I ended on Dixon Street in the area of the Sentry building. While driving on Dixon Street, I struck a manhole cover that was not properly seated. The impact was extremely Loud and forceful. Concerned about what I had hit, I pulled over and drove back around the block to inspect the area. Upon returning, I spoke with a young man who had stopped at the intersection of Dixon Street and Gilkey Street and had also observed the situation. Stevens Point Police Officer Marcus Sowa was directly behind the gentleman that stopped to help. We discussed what had occurred, and Officer Sowa took my information. At that time, he indicated that there was likely nothing that could be done because the condition may have been caused by the environment". After leaving the scene, I continued north on Dixon Street and observed a second displaced manhole cover farther up the roadway. Continuing farther, I observed a third manhole cover that was also out of position on the same street. I then returned to speak with Officer Sowa again. Upon my return, Officer Sowa was placing traffic cones around the manhole cover that I had struck. During our discussion, we talked about the fact that three separate manhole covers on Dixon Street appeared to be displaced and all in the same condition. Based on these observations, I do not believe the damage to my vehicle was solely the result of an unavoidable environmental condition. Rather, it appears that multiple manhole covers on the same roadway were not adequately secured. On the morning following the incident, at approximately 7: 00 a. m., I returned to the Location on Dixon Street. At that time, all of the previously unsecured manhole covers had been properly seated and secured. While I was at the scene, I spoke with Shane from the Stevens Point Utility Department, who happened to be driving by. Page 37 of 122 After researching the issue, I learned that manhole covers typically weigh between 100 and 200 pounds and are not easily displaced under normal conditions. During the time the responding police officer and I were at the scene, there was no standing water on the roadway, no water surfacing from any of the manholes, and no visible evidence that hydraulic pressure from stormwater or flooding had lifted the covers. The fact that multiple manhole covers along the same stretch of roadway were unsecured at the same time, and were secured by the following morning, suggests that the condition was corrected shortly after the incident. The displaced manhole cover caused damage to my 2026 Honda CR-V, including: Damage to the passenger - side rear lower body ground effect panel Damage to the passenger - side front lower body ground effect panel Associated mounting hardware and trim damage I have obtained a repair estimate from Len Dudas Motors in Stevens Point and have attached the estimate for you to review. Given the circumstances, including the presence of multiple displaced manhole covers on the same street and the fact that the area was subsequently marked with traffic cones by Law enforcement, I respectfully request that the City reimburse me in full for the repair costs associated with this incident. I have attached photographs and repair estimates as evidence. Thank you for your time and consideration. Sincerely, Nicole Winkelman Page 38 of 122 7- 7 41P Z-7 vp lop vp 4L- fr" Rlow- iw--; r 1. b at Page 39 of 122 Page 40 of 122 Page 41 of 122 Page 42 of 122 Page 43 of 122 Page 44 of 122 Page 45 of 122 QB\103474902.2 COMMON COUNCIL OF CITY OF STEVENS POINT, WISCONSIN RESOLUTION NO. 2026 - _________ RESOLUTION AMENDING INITIAL RESOLUTION REGARDING INDUSTRIAL DEVELOPMENT REVENUE BOND FINANCING FOR FIRECREST AEROSPACE, INC. PROJECT WHEREAS, on July 20, 2026, the Common Council of the City of Stevens Point, Wisconsin (the “Issuer”) adopted an Initial Resolution Regarding Industrial Development Revenue Bond Financing For Firecrest Aerospace, Inc. Project (the “Initial Resolution”); and WHEREAS, at the time of the adoption of the Initial Resolution, Firecrest Aerospace, Inc., a Delaware corporation, and/or a related entity, and/or a limited liability entity to be formed (collectively, the “Borrower”) expected that the project would consist of acquiring equipment for its manufacturing activities and paying professional fees and costs of issuance; and WHEREAS, the Borrower now expects that the project will include the acquisition and rehabilitation of the Facility (defined herein), as well as the acquisition of equipment for its manufacturing activities and the payment of professional fees and costs of issuance, as more fully described herein; and WHEREAS, Section 66.1103 of the Wisconsin Statutes (the “Act”) authorizes the Issuer to authorize the issuance and sale of bonds by the Issuer to construct, equip, re-equip, acquire by gift, lease or purchase, install, reconstruct, rebuild, rehabilitate, improve, supplement, replace, maintain, repair, enlarge, extend or remodel industrial projects; and WHEREAS, the Borrower desires to complete a project to be owned by the Borrower consisting of financing the (i) acquisition and rehabilitation of a facility comprising approximately 38,000 square feet located at 4848 Industrial Park Road in the City of Stevens Point, Wisconsin (the “Facility”), which Facility is to manufacture micro turbo jet and turbo fan engines for unmanned aerial and aerospace applications, (ii) acquisition and installation of equipment to be owned by the Borrower and used by the Borrower in its manufacturing activities at the Facility and (iii) payment of professional fees and costs of issuance (collectively, the “Project”), all of which would contribute to the well-being of the City of Stevens Point, Wisconsin; and WHEREAS, the cost of the Project is presently estimated to be $10,000,000, and the amount proposed to be financed with one or more issues or series of tax-exempt and/or taxable industrial development revenue bonds (the “Bonds”) issued under the Act does not exceed $10,000,000; and Page 46 of 122 QB\103474902.2 2 WHEREAS, it is in the public interest of the Issuer to promote, attract, stimulate, rehabilitate and revitalize commerce, industry and manufacturing, to promote the betterment of the economy of the Issuer; and WHEREAS, the Borrower has requested that the Issuer now approve this resolution amending the Initial Resolution to include the revised Project description, providing for the financing of the Project in an amount not to exceed $10,000,000 and providing for the taking of the necessary actions for compliance with the Act and the Internal Revenue Code with respect to the issuance of the Bonds (defined herein); and WHEREAS, the Issuer is a municipality organized and existing under and pursuant to the laws of the State of Wisconsin, and is authorized to enter into revenue agreements with eligible participants with respect to the Project whereby eligible participants agree to cause said Project to be constructed and to pay the Issuer an amount of funds sufficient to provide for the prompt payment when due of the principal and interest on said industrial development revenue bonds. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Stevens Point, Wisconsin, as follows: 1. Based upon representations of the Borrower, it is the finding and determination of the Common Council that the Project is a qualified “project” within the meaning of the Act and that the Borrower is an “eligible participant” within the meaning of the Act. The Issuer shall: (a) Finance the Project in an amount not to exceed $10,000,000; and (b) Issue industrial development revenue bonds in one or more series of tax- exempt and/or taxable bonds (the “Bond(s)”), in an amount not to exceed $10,000,000 in order to finance costs of the Project. 2. The aforesaid plan of financing contemplates, and is conditioned upon, the following: (a) The Bonds shall never constitute an indebtedness of the Issuer within the meaning of any state constitutional provision or statutory limitation; (b) The Bonds shall not constitute or give rise to a pecuniary liability of the Issuer or a charge against its general credit or taxing powers; (c) The Project shall be subject to property taxation in the same amount and to the same extent as though the Project were not financed with industrial development revenue bonds; (d) The Borrower shall find a purchaser for all of the Bonds; (e) The City’s out-of-pocket costs, including but not limited to legal fees and trustee’s fees, in connection with the issuance and sale of the Bonds shall be paid by the Borrower; and Page 47 of 122 QB\103474902.2 3 (f) A notice of public hearing required by federal law for purposes of Section 147(f) of the Internal Revenue Code, as amended, shall be published in a newspaper of general circulation in the City of Stevens Point and a public hearing shall be held to provide interested individuals or parties the opportunity to testify as to the Project and the issuance of the Bonds. 3. The aforesaid plan of financing shall not be legally binding upon the Issuer nor be finally implemented unless and until: (a) The details and mechanics of the same are authorized and approved by a further resolution of the Common Council which shall be solely within the discretion of the Common Council; (b) The City Clerk shall cause notice of adoption of this Resolution, in the form attached hereto as Exhibit A, to be published once in a newspaper of general circulation in the City of Stevens Point, and the electors of the City of Stevens Point shall have been given the opportunity to petition for a referendum on the matter of the aforesaid Bond issue, all as required by law; (c) Either no such petition shall be timely filed or such petition shall have been filed and said referendum shall have approved the Bond issue; (d) The City Clerk shall have received an employment impact estimate issued under Section 238.11 of the Wisconsin Statutes; (e) All documents required to consummate the financing have been duly authorized and delivered; and (f) The Issuer and the Borrower have resolved all land use and special use issues with respect to the affected property and the Project. 4. Pursuant to the Act, all requirements that the Project be subject to the contracting requirements contained in Section 66.1103 are waived, the Borrower having represented that it is able to negotiate satisfactory arrangements for completing the Project and that the Issuer’s interests are not prejudiced thereby. 5. The City Clerk is directed, following adoption of this Resolution (i) to publish notice of such adoption not less than one time in the official newspaper of the City of Stevens Point, Wisconsin, such notice to be in substantially the form attached hereto as Exhibit A and (ii) to file a copy of this Resolution, together with a statement indicating the date the Notice to Electors was published, with the Wisconsin Economic Development Corporation within twenty (20) days following the date of publication of such notice. 6. This Resolution is an “initial resolution” within the meaning of the Act and official action toward issuance of the Bonds for purposes of Sections 103 and 144 of the Internal Revenue Code of 1986, as amended, and the regulations promulgated thereunder. Furthermore, it is the reasonable expectation of the Issuer that proceeds of the Bonds may be used to reimburse expenditures made on the Project prior to the issuance of the Bonds. The maximum principal Page 48 of 122 QB\103474902.2 4 amount of debt expected to be issued for the Project on the date hereof is $10,000,000. This statement of official intent is made pursuant to Treasury Regulations §1.150-2. Passed and adopted at a regular meeting of the Common Council of the City of Stevens Point, Wisconsin this ___________ day of ______, 2026. APPROVED: _________________________________ Mike Wiza, Mayor ATTEST: _________________________________ Susan Pagel, City Clerk Page 49 of 122 QB\103474902.2 EXHIBIT A NOTICE TO ELECTORS OF THE CITY OF STEVENS POINT, WISCONSIN TAKE NOTICE that the Common Council of the City of Stevens Point, Wisconsin (the “Issuer”), at a regular meeting held at the Stevens Point Police Department, 933 Michigan Avenue, Stevens Point, Wisconsin, on ____________, 2026, adopted an Initial Resolution pursuant to Section 66.1103 of the Wisconsin Statutes, as amended, expressing the intention to issue not to exceed $10,000,000 of industrial development revenue bonds of the Issuer (the “Bonds”) on behalf of Firecrest Aerospace, Inc., a Delaware corporation, and/or a related entity, and/or a limited liability entity to be formed (collectively, the “Borrower”). The Borrower desires to complete a project consisting of financing the (i) acquisition and rehabilitation of a facility comprising approximately 38,000 square feet located at 4848 Industrial Park Road in the City of Stevens Point, Wisconsin (the “Facility”), which Facility is to manufacture micro turbo jet and turbo fan engines for unmanned aerial and aerospace applications, (ii) acquisition and installation of equipment to be owned by the Borrower and used by the Borrower in its manufacturing activities at the Facility and (iii) payment of professional fees and costs of issuance (collectively, the “Project”). The Borrower has represented that the net number of full-time equivalent jobs which the Project is expected to create on the Project site within three years is 95. Pursuant to the terms of Section 66.1103 of the Wisconsin Statutes, all requirements that the Project be subject to the contracting requirements contained in Section 66.1103 are waived, the Borrower having represented that it is able to negotiate satisfactory arrangements for completing the Project and that the Issuer’s interests are not prejudiced thereby. THE BONDS SHALL NEVER CONSTITUTE AN INDEBTEDNESS OF THE ISSUER, NOR SHALL THE BONDS GIVE RISE TO ANY PECUNIARY LIABILITY OF THE ISSUER, NOR SHALL THE BONDS BE A CHARGE AGAINST THE GENERAL CREDIT OR TAXING POWERS OF THE ISSUER. RATHER, THE BONDS SHALL BE PAYABLE SOLELY FROM THE REVENUES AND OTHER AMOUNTS TO BE DERIVED PURSUANT TO THE REVENUE AGREEMENT RELATING TO SAID PROJECT TO BE ENTERED INTO BETWEEN THE ISSUER AND THE BORROWER. The Initial Resolution may be inspected in the office of the City Clerk at 1515 Strongs Avenue, Stevens Point, Wisconsin, during business hours. TAKE FURTHER NOTICE THAT THE ELECTORS OF THE CITY OF STEVENS POINT MAY PETITION FOR A REFERENDUM ON THE QUESTION OF THE BOND ISSUE. Unless within thirty (30) days from the date of the publication of this Notice a petition signed by not less than five percent (5%) of the registered electors of the City of Stevens Point is filed with the City Clerk requesting a referendum on the question of the issuance of the Bonds, the Issuer will issue the Bonds without submitting the proposition for the electors’ approval. If such petition is filed as aforesaid, then the Bonds shall not be issued until approved by a majority of the electors of the City of Stevens Point voting thereon at a general or special election. Susan Pagel, City Clerk City of Stevens Point, Wisconsin Page 50 of 122 QB\103474902.2 CERTIFICATION BY CITY CLERK I, Susan Pagel, duly sworn, hereby certify that I am the duly qualified and acting City Clerk of the City of Stevens Point, Wisconsin (the “City”), and as such I have in my possession, or have access to, the complete corporate records of the City and of its Common Council; that I have carefully compared the transcript attached hereto with the aforesaid records; and that said transcript attached hereto is a true, correct and complete copy of all the records in relation to the adoption of Resolution No. entitled: RESOLUTION AMENDING INITIAL RESOLUTION REGARDING INDUSTRIAL DEVELOPMENT REVENUE BOND FINANCING FOR FIRECREST AEROSPACE, INC. PROJECT. I hereby further certify as follows: 1. Said Resolution was considered for adoption by the Common Council at a meeting held at the Stevens Point Police Department, 933 Michigan Avenue, Stevens Point, Wisconsin, at ____ p.m. on ____________, 2026. Said meeting was a regular meeting of the Common Council and was held in open session. 2. Said Resolution was on the agenda for said meeting and public notice thereof was given not less than twenty-four (24) hours prior to the commencement of said meeting in compliance with Section 19.84 of the Wisconsin Statutes, including, without limitation, by posting on the bulletin board in the City Hall, by notice to those news media who have filed a written request for notice of meetings, and by notice to the official newspaper of the City. 3. Said meeting was called to order by _____________, who chaired the meeting. Upon roll, I noted and recorded that the following alderpersons were present: and that the following alderpersons were absent: I noted and recorded that a quorum was present. Various matters and business were taken up during the course of the meeting without intervention of any closed session. One of the matters taken up was said Resolution, which was introduced, and its adoption was moved by _____________ and seconded by _____________. Following discussion and after all alderpersons who desired to do so had expressed their views for or against said Resolution, the Page 51 of 122 QB\103474902.2 question was called, and upon roll being called and the continued presence of a quorum being noted, the recorded vote was as follows: AYE: NAY: ABSTAINED: Whereupon the meeting chairperson declared said Resolution adopted, and I so recorded it. IN WITNESS WHEREOF, I have signed my name and affixed the seal of the City hereto on this ___________ day of ______, 2026. [SEAL] _________________________________ Susan Pagel, City Clerk Page 52 of 122 Page 53 of 122 Page 54 of 122 Page 55 of 122 Page 56 of 122 QB\103484015.1 [QUARLES WILL PUBLISH NOTICE ON BEHALF OF CITY AFTER PUBLIC HEARING HAS BEEN SCHEDULED] NOTICE OF PUBLIC HEARING Notice is hereby given, in compliance with requirements of Section 147(f) of the Internal Revenue Code of 1986, as amended, that the City of Stevens Point, Wisconsin (the “City”), will hold a public hearing on [_______________, 2026] at [____] p.m., or as soon thereafter as the matter may be heard, at the Stevens Point Police Department, 933 Michigan Avenue, Stevens Point, Wisconsin, regarding the proposed issuance of City of Stevens Point, Wisconsin Industrial Development Revenue Bonds, Series 2026 (Firecrest Aerospace, Inc. Project), in an aggregate amount not to exceed $10,000,000 (the “Bonds”), pursuant to Section 66.1103 of the Wisconsin Statutes, to finance a project to be owned by Firecrest Aerospace, Inc., a Delaware corporation, and/or a related entity, and/or a limited liability entity to be formed (collectively, the “Borrower”). The Borrower’s project to be financed with the Bonds consists of financing the (i) acquisition and rehabilitation of a facility comprising approximately 38,000 square feet located at 4848 Industrial Park Road in the City of Stevens Point, Wisconsin (the “Facility”), which Facility is to manufacture micro turbo jet and turbo fan engines for unmanned aerial and aerospace applications, (ii) acquisition and installation of equipment to be owned by the Borrower and used by the Borrower in its manufacturing activities at the Facility and (iii) payment of professional fees and costs of issuance (collectively, the “Project”). The Bonds will be special, limited obligations of the City and will not constitute an indebtedness of the City within the meaning of any state constitutional provision or statutory limitation or a charge against its general credit or taxing powers. At the hearing, all persons will be afforded a reasonable opportunity to express their views, both orally and in writing, on the proposed Bonds and the location and nature of the Project proposed to be financed. Comments made at the public hearing are for the consideration of the Common Council but do not bind any legal action to be taken by it. Published: _______________, 2026 Susan Pagel, City Clerk City of Stevens Point, Wisconsin Page 57 of 122 7/08/2026 Page 58 of 122 QB\103485648.1 Summary Request for City of Stevens Point, Wisconsin to Serve as Conduit Issuer for Not to Exceed $10,000,000 Industrial Development Revenue Bonds to Benefit Firecrest Aerospace, Inc. Project This will summarize the request of Firecrest Aerospace, Inc., and/or a related entity, and/or a limited liability entity to be formed (collectively, the “Company”), asking that the City of Stevens Point, Wisconsin (the “City”) consider an Initial Resolution to benefit the Company through the conduit issuance of industrial development revenue bonds (“IRBs”) to finance a project located in the City consisting of financing the (i) acquisition and rehabilitation of a facility comprising approximately 38,000 square feet located at 4848 Industrial Park Road in the City of Stevens Point, Wisconsin (the “Facility”), which Facility is to manufacture micro turbo jet and turbo fan engines for unmanned aerial and aerospace applications, (ii) acquisition and installation of equipment to be owned by the Borrower and used by the Borrower in its manufacturing activities at the Facility and (iii) payment of professional fees and costs of issuance (collectively, the “Project”). Small issue manufacturing IRBs must comply with both Federal (Sec. 144 of Internal Revenue Code) and State (66.1103 Wis. Stats.) laws. In an IRB transaction, a state or local governmental entity issues bonds and loans the proceeds from the sale of the bonds to a private entity for an authorized project. In Wisconsin, cities, villages and towns, as well as duly constituted redevelopment authorities and community development authorities may issue IRBs. Prior to the Tax Act of 1986, the Tax Code permitted the issuance of tax-exempt IRBs for many types of projects including manufacturing, commercial, and wholesale and distribution facilities, among others. Section 144 of the Tax Code only permits the issuance of qualified small issues for manufacturing facilities. A “manufacturing facility” means any facility used in the manufacturing or production of tangible personal property (including processing resulting in a change in the condition of such property). A manufacturing facility includes facilities, which are directly related to and ancillary to a manufacturing facility, if such facilities are located on the same site as the manufacturing facility, and not more than 25% of the net proceeds of the issue are used to provide such facilities. These IRBs are municipal bonds; however, they are not general obligations of the City. If the City agrees to issue bonds to benefit the proposed Project: 1. The City will not be liable for payment of the principal and interest on the bonds; 2. The City will not have ongoing responsibilities of monitoring or reporting with regard to the bonds or the Project. 3. The bonds do not count against the City’s borrowing capacity. The City will not levy a tax for payment of the bonds. 4. The City will be reimbursed for all fees and costs incurred because of the IRB. The City acts strictly as a conduit, which enables the Company to borrow at a lower rate of interest. Page 59 of 122 QB\103485648.1 Because the bonds are issued by a governmental entity, the holder of the bond may exclude the interest on the bonds from gross income for federal tax purposes. Inducement/Reimbursement Companies considering IRB financing must obtain an Initial Resolution, also sometimes referred to as an “inducement resolution” or “qualified reimbursement resolution” from the municipality in which the Project being financed is located in order to preserve the option to use IRBs. The Initial Resolution is preliminary approval only and is non-binding as to the City or the Company but is required by Federal tax law and State law. If the Initial Resolution is adopted by the City, this will assure that when and if bonds are issued, all eligible project costs incurred no more than 60 days prior to the date of the Initial Resolution (including reimbursement of equity contributions or refunding of conventional financing), may be included in the ultimate IRB financing. Failure to have a qualified resolution may result in disqualifying certain costs. By acting as the conduit issuer, the City can grant the Company a significant monetary benefit, at no cost to the City, because the Company will enjoy a lower interest rate as a result of using a bond structure. A lending institution will directly purchase the bonds. The lender for the bonds will look solely to the Company for repayment. Bondholders will not look to the City for payment. The City will assign all of its rights, liability and responsibilities under the bonds to the lender as the bondholder. The Company will be fully responsible for repaying the loan and must make the arrangements with the lender for the payment on the bonds. If the Company is not able to meet its payment obligations, the lender will realize on its collateral and enforce its rights against the Company. The City is not liable for payment. The foregoing is just a brief discussion of tax-exempt financing. By issuing the bonds, the City will give the Company an interest rate benefit because the tax-exempt bonds will be tax- exempt in the hands of the bondholders and, therefore, the cost savings passed along to the Company. It must be emphasized that the City will not be liable in any way on the bonds; the bonds are special, limited obligations of the City. The Company respectfully requests that the City consider the revised Initial Resolution at the Common Council on August 17, 2026. For agenda purposes, the City should please describe the Initial Resolution as follows: “Consideration of Resolution Amending Initial Resolution Regarding Industrial Development Revenue Bond Financing for Firecrest Aerospace, Inc. Project. Information with respect to the job impact of the project will be available at the time of consideration of the Initial Resolution.” A representative of the Company will attend the Common Council meeting on August 17, 2026 to answer any questions regarding the proposed Project. Page 60 of 122 QB\103523079.1 CERTIFICATE OF FIRECREST AEROSPACE, INC. Firecrest Aerospace, Inc., a Delaware corporation, and/or a related entity, and/or a limited liability entity to be formed (the “Borrower”), has requested that the Common Council of the City of Stevens Point, Wisconsin (the “Issuer”) consider an “Initial Resolution Regarding Industrial Development Revenue Bond Financing for Firecrest Aerospace, Inc. Project” (the “Initial Resolution”) on July 20, 2026, for the purpose of financing a project to be owned by the Borrower consisting of financing the (i) acquisition and rehabilitation of a facility comprising approximately 38,000 square feet located at 4848 Industrial Park Road in the City of Stevens Point, Wisconsin (the “Facility”), which Facility is to manufacture micro turbo jet and turbo fan engines for unmanned aerial and aerospace applications, (ii) acquisition and installation of equipment to be owned by the Borrower and used by the Borrower in its manufacturing activities at the Facility and (iii) payment of professional fees and costs of issuance (collectively, the “Project”). This certificate is delivered in connection ·with the Borrower’s request for the Issuer to issue conduit revenue bonds pursuant to Section 66.1103 of the Wisconsin Statutes on behalf of the Borrower to finance the Project. The undersigned hereby certifies, represents, and warrants to the Issuer as follows: 1. The undersigned is the CEO of the Borrower, and as such is familiar with the Borrower’s affairs, properties and records, and in particular, with the Project and the conduit bond financing request to which this certificate relates. 2. The Borrower represents that it is able to negotiate satisfactory arrangements for completing the Project, and that the Issuer’s interests are not prejudiced thereby. Dated: ________________, 2026. FIRECREST AEROSPACE, INC. By: Name: Paul Lemke Title: CEO Page 61 of 122 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, Staff are continuing to prepare the former Edgewater Manor site for redevelopment. The utilities that cross the site conflict with the proposed development; staff expected that these utility lines would conflict with most redevelopment plans and would ideally be relocated for both redevelopment and aesthetic reasons. Wisconsin Public Service had coordinated with City staff and began rerouting power service to a 12-foot easement along Water Street this summer. Charter Communications/Spectrum also owns and operates a major fiber line that crosses the site. Because redevelopment will necessitate the lines be moved, this project is identified as a “forced relocate” and requires the requestor to cover the expense of relocating the utility line. Attached is the invoice and project plan to complete the work at a cost of $86,395.02. Removal of the lines will assist with site redevelopment planning and improve the aesthetics of the site and surrounding area until redevelopment is approved and begins. Recommendation: Approve the $86,395.02 expense to relocate the aerial fiber system at the former Edgewater Manor site as presented. 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: August 5, 2026 Subject: Discussion and Possible Action: Removal of Aerial Fiber System at Former Edgewater Site (PINs 281240832201937 and 281240832201938). Page 62 of 122 Remove all aerial fiber, strand, and pole hard ware Page 63 of 122 Page 64 of 122 Page 65 of 122 Page 66 of 122 Page 67 of 122 Page 68 of 122 Page 69 of 122 Page 70 of 122 Page 71 of 122 Page 72 of 122 Invoice Date 7/30/2026 Invoice # CHTR77772 Bill To Address: Chris Klesmith 1515 Strongs Ave Stevens Point, WI. 54481 PID 6246136 Due Date 7/30/2026 Total Customer Total Balance Remit To Address: Charter Communications Holdings, LLC Sundry Billing PO Box 83180 Chicago, IL 60691-0180 Please mail payments to the address on this invoice. We do not accept credit cards or electronic payments at this time. For invoice questions please contact SUNDRYBILLINGGROUP@CHARTER.COM Description Amount Class Moving fiber aerial sytem from rear easment to road side under ground. LABOR 73,604.50 Forced Relocate-LEGAL(Priv... MATERIAL 12,790.52 Forced Relocate-LEGAL(Priv... $86,395.02 $86,395.02 Page 73 of 122 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 August 5, 2026 To: Finance Committee, Common Council Subject: Adjustment to Cat License Fees The City currently requires cats to be licensed on an annual basis. The fee for this has not changed for as long as I have been with the City, which would be 13 years, and is currently $2.50 if the cat is spayed or neutered, and $4.00 if the cat is not spayed or neutered. There is also a $5.00 late fee if the animal is not licensed by March 31st. The annual revenue from cat licensing ranges from $600-$800 per year. The main reason for requiring pets to be licensed is to verify that they are up to date with rabies vaccinations. Under state statute, we are required to license dogs, but licensing cats is a discretionary decision of the municipality. Treasury staff has suggested that the current licensing fees do not cover the time involved in completing the licensing process. We have looked at other municipalities that require cats to be licensed, and the fees are as follows: Spayed or Neutered Not Spayed or Neutered Marshfield $8.00 $16.00 Wausau $23.00 $75.00 Whiting $14.00 $24.00 Wisconsin Rapids $2.00 $5.00 Based on the comparables, we are lower than everyone except Wisconsin Rapids. Therefore, our recommendation would be to increase the fees if we want to continue to require the licensing of cats. Page 74 of 122 1 AGREEMENT BETWEEN CITY OF STEVENS POINT AND MID-STATE TECHNICAL COLLEGE THIS AGREEMENT, dated _________, 2026, by and between the CITY OF STEVENS POINT ("City"), and MID-STATE TECHNICAL COLLEGE ("MSTC"), referred to individually in this Agreement as "Party," and collectively as "Parties," as follows: WHEREAS, the City and MSTC have been assisting, supporting, complementing, defining, expanding and implementing the general "Mission and Purpose" outlined by the legislature for vocational, technical and adult education in central Wisconsin, and have been complementing and supporting each other in the mutual achievement of their respective duties and obligations regarding public safety education and training; and WHEREAS, cost efficiencies and operational benefits can be achieved by the City and MSTC through intergovernmental cooperation as permitted under Section 66.0301 and other Wisconsin Statutes, and this Agreement is entered into pursuant to the authority granted by such statutes; and WHEREAS, the Parties desire to construct a building/facility, referred to herein as "Shared Facility," in accordance with the provisions of this Agreement, said Shared Facility to be owned and occupied by the Parties for their separate and joint uses as set forth in this Agreement, and WHEREAS, the City owns the real property on which the Shared Facility will be located, and the Parties intend that the City shall retain ownership of the underlying real property, subject to MSTC’s leasehold and site-use rights as set forth in this Agreement and any related lease or site-use agreement; and WHEREAS, the Parties intend that each Party shall own its respective portion of the Shared Facility, that MSTC shall own and control the Joint Section subject to the City’s access and use rights as set forth in this Agreement, and that MSTC shall have leasehold and site-use rights to designated portions of the property necessary for the MSTC Section, Joint Section, shared site improvements, outdoor training areas, training props, access, parking, utilities, and related instructional and operational uses; NOW, THEREFORE, in consideration of the mutual covenants, agreements and promises contained herein, the City and MSTC agree as follows: Page 75 of 122 2 1. DEFINITIONS. In this Agreement, unless the context clearly requires otherwise, the following words and terms shall have the following meanings: A. "Shared Facility" means the building/facility contemplated by and constructed pursuant to the provisions of this Agreement, designated portions of which are utilized and occupied on a shared basis by the Parties, consisting of separately-owned and occupied portions, a MSTC Section and City Section, all as set forth in this Agreement. B. "MSTC Section" means that portion of the Shared Facility owned and occupied by MSTC. C. "City Section" means that portion of the Shared Facility owned and occupied by the City. D. “Joint Section” means that portion of the Shared Facility between the MSTC Section and the City Section which will be owned and controlled by MSTC consisting of a Decontamination Area, a Locker Room, a Firefighters Training Area, Fitness Center, and other areas agreed to by the parties. Each Party shall have access to this area through the use of key cards. Scheduling of the use of this area will be through MSTC, except for between the times of 1100-1200 M-F when priority will be given to SPFD Members. E. “Property” means the real property owned by the City on which the Shared Facility will be located, including Parcel Number 281230801310002 at 1515 Strongs Avenue with a site address of 0 Badger Avenue, Stevens Point, Wisconsin, as further depicted on Exhibit A. F. “Leased Premises” means the portions of the Property leased or otherwise made available by the City to MSTC for the MSTC Section, Joint Section, shared site improvements, parking, access drives, utilities, stormwater facilities, outdoor training areas, training props, and other areas reasonably necessary for MSTC’s use, operation, maintenance, repair, replacement, and improvement of the Shared Facility and related instructional uses, as identified on Exhibit A or in any related lease or site-use agreement. G. “Outdoor Training Areas” means those portions of the Leased Premises located outside the building footprint and designated for MSTC’s construction, installation, operation, maintenance, repair, replacement, and use of training props, training grounds, and related instructional improvements. Page 76 of 122 3 H. “Training Props” means structures, equipment, fixtures, props, simulators, or other instructional improvements installed or used in the Outdoor Training Areas. 2. TERM. The term of this Agreement shall be for fifty (50) years, commencing on _______________, 2026 and ending on ________________, 2076, (the "Ending Date"). This Agreement shall be automatically extended for five years following the Ending Date and for additional periods of five years thereafter unless either Party notifies the other Party at least three years prior to the Ending Date or any subsequent ending date that it desires to terminate the Agreement. 3. DESIGN AND CONSTRUCTION PROCESS. A. Design of Shared Facility. MSTC and the City shall engage the services of the same architectural firm to design the Shared Facility. The Shared Facility shall be for the use of the Parties as provided for in this Agreement. Each Party shall design its portion of the Shared Facility, independent of the other Party, as best suits its purposes and meets its needs, provided, that the consent of both Parties to the final exterior design of the Shared Facility shall be required prior to proceeding with the construction of the Shared Facility. The Shared Facility shall have a common exterior material. Each Party shall supervise and control the interior design of the portion of the building that it owns. The design of the Shared Facility shall meet all applicable local, state, and federal code requirements. B. Payment of Architectural Fees. Each Party shall assume and pay the design costs attributable to its portion of the Shared Facility. Each Party shall enter into individual design contracts with the agreed upon architectural firm. 4. FUNDING OF PROJECT. If, prior to the award of the contract for the construction of the Shared Facility, either Party fails or refuses to provide the necessary funds for the construction of the Shared Facility, no contract shall be awarded and this Agreement shall terminate and be null and void. If this Agreement terminates pursuant to this Section, both Parties agree and understand that each Party shall be responsible for its share of costs related to the Shared Facility incurred up to the date of termination. Page 77 of 122 4 If, after either Party has committed funds toward land acquisition, site preparation, design, permitting, or other preconstruction activities for the Shared Facility, the other Party is unable or elects not to provide the funding, approvals, or authorizations required for its portion of the project, the Party moving forward shall not be required to abandon the project. In that event, the Party moving forward may proceed with a modified project for its own use, at its sole cost and responsibility. Any modified project shall not obligate the Party not moving forward to fund, construct, operate, maintain, or reserve space in the facility unless otherwise agreed to in writing by both Parties. The withdrawing or nonparticipating Party shall remain responsible only for its share of previously authorized project costs incurred before its withdrawal or nonparticipation. The Party not moving forward shall retain the right to use, develop, modify, lease, sell, or otherwise control its interest in the property, subject to applicable law, funding requirements, and existing restrictions. Each Party waives and relinquishes any right of action against the other for any claims, demands, losses, liability, cost (including attorneys’ fees), or expense of any kind whatsoever (including any arising under any workers compensation or other occupational disease law) which arise out of, are connected with, or are attributable to the termination of this Agreement under the terms of this Section, and covenants and promises not to sue or assert claims against the other party thereon. 5. SHARED FACILITY. The ownership, location and use of the Shared Facility shall be as follows: A. Location and Use of Shared Facility. The Shared Facility shall be located on Parcel Number 281230801310002 at 1515 Strongs Avenue with a Site Address of 0 Badger Avenue, Stevens Point WI 54482. The Shared Facility shall be developed and utilized as a fire station, police station and a public safety education and training center. (see site plan, Exhibit A). The City will own the underlying real property but will Lease the property needed by MSTC to build and operate the MSTC Section, Joint Section, appurtenances, and outdoor training areas for the amount of $0 per year. This Agreement does not affect the City’s right to use and develop other non-leased areas of the property and the City continues to retain the unlimited right to use and develop the property and all of its other property in its discretion (including for such uses as additional police and fire department space, a water tower with facilities, or other uses). Any use by a Party other than described in this Agreement shall be subject to approval of the other Party. The dividing line, for ownership purposes, between the Page 78 of 122 5 MSTC Section and the City Section shall be the Joint Section which forms as a separation between the apparatus bay of the City Section and the MSTC Section. The respective ownerships shall be as shown on Exhibit A attached hereto. Each Party shall be responsible for providing adequate parking for its portion of the Shared Facility. Vehicle parking lots shall be located in only those areas which are mutually agreeable to both parties. B. Property, Leased Premises, and Outdoor Training Areas The Leased Premises shall include the portions of the Property identified on Exhibit A or in a related lease or site-use agreement, including, as applicable, building areas, shared spaces, parking areas, access drives, utilities, stormwater facilities, Outdoor Training Areas, and other site areas reasonably necessary for MSTC’s use of the Shared Facility. MSTC may construct, install, operate, maintain, repair, replace, and use Training Props, training grounds, and related instructional improvements within the Outdoor Training Areas, subject to the terms of this Agreement or any related lease or site-use agreement. C. Ownership. Title to the Property shall be in the name of the City. Except as otherwise specifically provided for in this Agreement, each Party shall have full and peaceable possession of its portion of the Shared Facility. Subject to the provisions of this Agreement, each Party shall have the authority to make modifications, alterations and changes to its interior section of the Shared Facility without notice to or approval of the other Party; provided, that no such modification, alteration or change shall affect the exterior of the Shared Facility. In the event of a modification, alteration or change proposed to be made by one Party which affects the exterior of the Shared Facility or the portion of the Shared Facility of the other Party, the prior express written agreement of the other party shall be obtained. D. Right of First Refusal. In the event the City chooses to sell any portion of the Property, MSTC shall have a right of first refusal on the designated property. The City shall give MSTC notice at least 3 years prior to any proposed conveyance of its property to a third party. MSTC shall have a period of 60 days following receipt of such notice to notify the City that it desires to acquire the property under its right of first refusal. Said time periods can be modified by mutual agreement of the Parties. The purchase price shall be determined as set forth in this subsection C. Page 79 of 122 6 In the event the City proposes to convey any portion of its property, the purchase price to the MSTC under its right of first refusal shall be the total of the following: 1) $1.00 for the real property to be conveyed, without inclusion of the Shared Facility or any other buildings, structures, appurtenances, improvements or other fixtures on said real property; and 2) the fair market value of the portion of the Shared Facility and the other buildings, structures, appurtenances, improvements and other fixtures to be conveyed. In the event the City proposes to convey that portion of its property which includes the Shared Facility or related buildings, or the City proposes to convey any portion of its property, an appraisal shall be undertaken. The appraisal shall be a full narrative appraisal performed for the purpose of determining the value of the property involved and shall be made by an appraiser who is reputable, disinterested, and qualified to make an appraisal of the property. MSTC and the City shall each pay half of the appraisal fee. An appraisal undertaken under this subsection C. to determine the value of the MSTC property shall evaluate the land, without improvements, at $1.00, and shall appraise the improvements at their fair market value. An appraisal to determine the value of the City property shall appraise the property, land, and improvements, at their fair market value. Following the receipt of the initial appraisal, the City and MSTC shall each have the option of obtaining a second appraisal of the property. All expenses incurred in obtaining any such second appraisal shall be assumed and paid for by the Party requesting the appraisal. The appraiser or appraisers engaged to conduct such second appraisal or appraisals shall not be aware of or advised of the results of the first appraisal and if any such appraiser is aware of or advised of such result, any appraisal made by such appraiser shall be null and void. If the valuation of the property, as determined by the second appraisal or appraisals, is different than the valuation of the property as determined by the initial appraisal by more than 10%, the property shall be evaluated by a third disinterested appraiser, who shall have access to the first two appraisals in connection with making an evaluation. The evaluation made by the third appraiser shall be final and binding on the Parties. The Date of Closing shall occur not more than 90 days after the date of receipt of notice from the Party desiring to acquire the property under this right of first refusal, unless extended by mutual agreement of the Parties. The time and date of closing shall be determined by the Party receiving notice, and written notice thereof shall be given to other Party at least 10 days prior to the date of closing. The place of closing shall be at City Hall, Stevens Point, Wisconsin, unless otherwise agreed to by the parties. The effective date of said conveyance shall be the date of closing. The City shall make the conveyance as provided herein by warranty deed, free and clear of all liens and encumbrances, excepting: municipal and zoning ordinances, recorded easements for public utilities serving the property, recorded building and use restrictions and covenants, and general taxes, if any, levied in the year of closing, and shall complete and execute all documents necessary to record the conveyance. Page 80 of 122 7 In addition to a warranty deed, the City Party shall deliver to the other Party on the date of closing, the following: i. The funds necessary to pay any real estate transfer fee, if any. ii. A properly completed Wisconsin Real Estate Transfer Return, if required. iii. Such other documents as are reasonably necessary or appropriate to effect the consummation of the transaction. As soon as reasonably practicable after receipt of the notice of the date of closing, the City shall furnish to MSTC an abstract of title covering title to the property, continued to a current date. MSTC shall be allowed 20 days after receipt of the abstract of title to make objections as to any liens or other encumbrances thereto, and notify the City in writing of the nature of such objections. If no such objections are made and the City notified, such objections shall be deemed waived. If any objections are made and the City is notified, the City shall be allowed up to 60 days to cure such objections. If any objections to title are made and such objections are not cured within the said 60 days, MSTC may, in addition to any other remedies available to it: i. Elect to rescind its notice to acquire, in which event the City shall not be required to convey the Property to MSTC and shall be authorized to convey the Property to any other person or entity; or ii. Consummate the transaction in the same manner as if there had been no title objection, in which event the transaction shall be consummated on the date of closing, and the City making the conveyance shall thereafter cure the title objections; or iii. Postpone the date of closing until all title objections have been cured. As an alternative to providing a title opinion, the City shall, if required by MSTC, furnish to the City a policy of title insurance, issued by a company licensed to perform such business and in good standing with the State of Wisconsin, showing merchantable title in the City. Such policy of title insurance shall be provided at the expense of the City. Upon consummation of the purchase as provided herein, the City shall deliver possession of the property to MSTC as of the date of closing. Upon the consummation of the purchase, the City shall pay real estate taxes, if any, levied against the property, which are attributable to years prior to the year of closing and are payable in the year of closing and years prior thereto (it is anticipated by the parties that the property will be exempt from property taxation). Real estate taxes levied Page 81 of 122 8 against the property which are attributable to the year of closing and payable in the following year shall be prorated between the Parties as of the date of closing. If, on the date of closing, information regarding such real estate taxes is not available, the proration shall be performed according to the most current known real estate taxes and, within 10 days after the date when the taxes attributable to the year of closing are known, the proration shall be recalculated based upon the actual amount of such real estate taxes and any additional amounts owed by either party to the other shall be paid upon demand. On or before the date of closing, the City shall pay all special assessments which are levied prior to the date of closing which relate to work commenced prior to the date of closing. 6. CONSTRUCTION OF SHARED FACILITY. A. Bids; Contracts. This Agreement is contingent upon the Parties authorizing acceptance of bids for the construction of the Shared Facility and related improvements as contemplated by this Agreement. For purposes of this Section, authorization shall be required as follows: the City shall authorize acceptance of bids for the City Section; MSTC shall authorize acceptance of bids for the MSTC Section; and both Parties shall authorize acceptance of bids for the Joint Section and any shared site improvements, systems, utilities, or other improvements serving both Parties. If the required authorization for any portion of the project is not given, the Parties shall confer in good faith to determine whether the remaining portions of the project may proceed independently or in modified form. If the Parties determine that the project cannot reasonably proceed, this Agreement shall terminate. If this Agreement terminates pursuant to this Section, each Party shall be responsible for its share of costs incurred up to the date of termination. Each Party waives and relinquishes any right of action against the other for any claims, demands, losses, liability, cost, including attorneys’ fees, or expense of any kind whatsoever, which arise out of, are connected with, or are attributable to the termination of this Agreement under the terms of this Section, and covenants and promises not to sue or assert claims against the other Party thereon. The construction of the Shared Facility shall be undertaken through formal, competitive bids, pursuant to the provisions of ss. 62.15 and 38.18, Wis. Stats„ and other applicable statutes. Such project shall be segmented into the following two parts: the City Section and the MSTC Section and Joint Section. Preferably one construction contract shall be awarded for the Shared Facility. If that is not feasible, separate construction contracts shall be awarded for the Shared Page 82 of 122 9 Facility. One contract shall be for the MSTC Section and Joint Section and the other contract shall be for the City Section. The Parties shall cooperate in coordinating the bidding, contracting, construction, scheduling, site access, utilities, safety, and completion of the project. No Party shall be required to obtain the other Party’s approval for decisions relating solely to that Party’s own section, provided such decisions do not materially affect the Joint Section, the other Party’s section, shared systems or utilities, site access, project schedule, cost- sharing obligations, code compliance, safety, or the rights and obligations of the other Party under this Agreement. Any contracts shall provide for substantially similar dates for completion of construction, unless otherwise agreed in writing by the Parties. B. Payment of Contractor/Construction Costs. Each Party shall be individually responsible and accountable for payment of contractor and construction costs attributable to its portion of the Shared Facility. The City and MSTC shall each assume an equal share of the construction costs of any firewall if it is determined a firewall is necessary, as described in Section 5 of this Agreement. C. Disputes. All disputes regarding financial obligations arising under this Section 6 which remain unresolved following informal discussions between the Parties shall be resolved by a committee consisting of an equal number of representatives assigned by each Party. If the committee does not resolve the issue in dispute, the financial amount in dispute shall be assumed by each Party in accordance with the percent of square footage of the property within the ownership of the Party. D. Training Props. The City shall not bear any responsibility for the cost of constructing or maintaining any training props not affixed to the fire station. E. Coordination. The construction of the City Section and the MSTC Section and Joint Section shall be coordinated so that the completion of the Shared Facility is accomplished efficiently and effectively. The Parties agree that actual physical construction of the Shared Facility shall not commence prior to the _________ calendar year. Such construction shall be completed in a timely manner, taking into consideration weather and other unforeseen circumstances beyond the control of the Parties, their representatives, and contractors. F. Costs During Construction. Page 83 of 122 10 Each Party shall be responsible for payment of all utilities within its portion of the Shared Facility during construction, including, but not limited to, natural gas, electricity, telephone, air conditioning, water, sanitary sewer, and storm sewer. Each Party shall arrange for its own utility connections and metering. Costs imposed for the delivery of utilities to the building site shall be assumed by each Party according to the percent of square footage of the portion of the Shared Facility then owned by the Party. G. Insurance. Each Party shall be responsible for maintaining liability and other appropriate insurance coverage on its portion of the Shared Facility throughout the construction process and shall provide proof of insurance to the other party if requested. If it is deemed advantageous by both Parties to purchase such coverage on a joint basis, the premium shall be assumed by each Party according to the percent of square footage of the portion of the Shared Facility then owned by the Party. H. Landscaping Design and Installation Costs. Landscaping plans and installation shall be mutually agreed upon by the Parties. Initial installation costs for landscaping shall be assumed by each Party according to the percent of square footage of the portion of the Shared Facility owned by the Party. Alterations or repairs to the landscaping, or additional landscaping after initial installation, shall be mutually agreed upon by the Parties prior to any contractual commitments or action on any such alteration or repair. 7. ENVIRONMENTAL. The property shall be brought into and maintained in compliance with applicable federal and state environmental laws, rules, and regulations and, to the extent required by federal and state authorities, made free from environmental contamination by the Parties. The expense of obtaining compliance, prior to the occupancy and use of the Shared Facility, shall be borne by each Party according to the square footage of the Shared Facility owned by the Party. Thereafter, the expense of obtaining compliance following a release or discharge causing environmental contamination shall be borne by the Party causing the release or discharge. In this section, "environmental contamination" includes any pollutant, contaminant, pesticide, hazardous or extremely hazardous waste, or other hazardous or toxic substance, chemical waste or material within the meaning of any applicable environmental law, including, without limitation: (a) any "hazardous substance" under or pursuant to s. 292.01 (7), Wis. Stats., or the Comprehensive Environmental Response, Compensation and Liability Act ("CERCLA"), 42 U.S.C. s. 9601, et seq.; or (b) any "hazardous waste" under or pursuant to s. 292.01 (6), Wis. Stats., or the Resource Conservation and Recovery Act (RCRA"), 42 U.S.C. 6901, et seq., or successor statutes. Page 84 of 122 11 8. CITY/MSTC OBLIGATIONS DURING OCCUPANCY. A. Maintenance and Repairs to Shared Facility; Utilities. Each Party shall be responsible for all maintenance to its portion of the Shared Facility, including but not limited to repair, replacement, maintenance and painting of all interior and exterior walls, plate glass, and the systems in, on and outside the structure in its section of the Shared Facility, including HVAC systems, electrical systems (including exterior light fixtures and exterior bulbs), and plumbing systems. Each Party shall be responsible for payment of all utilities within its portion of the Shared Facility including, but not limited to, natural gas, electricity, telephone, air conditioning, water, sanitary sewer, and storm sewer. If any systems are shared, the costs of maintenance or repairs shall be allocated on a square foot prorated basis. B. Joint Portion of Shared Facility. The Parties shall share equally those expenses for repairs to the joint portion of the Shared Facility. For the purpose of this paragraph, "joint portion" means the firewall which serves as the dividing line for ownership purposes, as set forth in Section 5, together with those portions of the Shared Facility immediately over (including the roof), under, or immediately adjacent to the sides of, said firewall. "Joint portion" also includes one or more exterior flagpoles, signs or other appurtenances jointly owned and used. All other exterior appurtenances shall be the responsibility of the Party constructing the same. 9. ALLOCATION OF SHARED FACILITY. A. Training Facilities. The Parties shall develop a policy establishing the terms and conditions of access and limitations on access to and between any other areas in the Shared Facility. B. City Use. The City shall have access to MSTC training classrooms decontamination area, workout area, burn tower and training props and shall be entitled to use such facilities, provided such use is agreed upon in advance. The City Fire Department shall have the responsibility to ensure the presence of Wisconsin-certified fire service instructors whenever activities which require such certification are taking place on the training grounds. Appropriate FPA standards shall be enforced during all training exercises. C. Maintenance of Training Areas. Page 85 of 122 12 Each Party shall maintain its Training Facility in a professional, clean, and orderly manner. When an area is used for training purposes by one Party, that Party shall leave such area in a professional, clean, and orderly manner. 10. MAINTENANCE OF GROUNDS. MSTC shall perform snow removal on all roads, drives and parking lots on the property as may be provided normal and usual course of its snow removal activities, at no cost to the City. Each shall be responsible for snow removal from the sidewalks directly related to its portion of the Shared Facility. A. Basic Maintenance. MSTC shall be responsible, at its expense, for all basic maintenance to the grounds and area surrounding parking lot and the Shared Facility, including lawn and shrubbery care, and storm or damage cleanup associated with natural disasters or weather other than snow. Costs associated with repairs or maintenance to the property, other than the Shared Facility, which the Parties deem mutually beneficial, may be shared by both Parties upon mutual agreement. B. Entrance Road. The cost of maintaining the common portion of any entrance road shall be divided equally between the Parties. 11. PARTIAL OR TOTAL DESTRUCTION OF SHARED FACILITY. A. Damage Less Than 35%. In the event that the Shared Facility is rendered unfit for use by fire or other casualty, and the cost to repair such damage is less than 35% of the then current fair market value of the premises, the Parties shall immediately proceed to make repairs to restore the Shared Facility, In the event either the City Section or MSTC Section or Joint Section is rendered unfit for use by fire or other casualty and the cost to repair such damage is less than 35% of the then current fair market value of such portion, the Party whose portion is rendered unfit shall immediately proceed to make repairs to restore the portion affected. B. Damage Equal to or More Than 35%. In the event that the Shared Facility is rendered unfit for use by fire or other casualty, and the cost to repair such damage equals or exceeds 35% of the then current fair market value of the premises, the Parties shall have the option of restoring, modifying, or razing the Shared Facility. In the event either the City Section or MSTC Section is rendered Page 86 of 122 13 unfit for use by fire or other casualty and the cost to repair such damage equals or exceeds 35% of the then current fair market value of such portion, the Party whose portion is rendered unfit, after conferring with the other Party, may restore, modify or raze the portion affected. In the event of razing, the Party accomplishing the razing shall use due care to disturb the unaffected portion of the Shared Facility to the least degree reasonably possible. In the event the Shared Facility, City Section or MSTC Section and Joint Section is substantially modified or razed in accordance with this paragraph, the terms and conditions of this Agreement shall be subject to renegotiation. 12. INSURANCE. A. Fire and Casualty. Each Party shall keep its portion of the Shared Facility insured against any loss or damage by fire or other casualty to the extent of the full insurable value thereof. Said insurance shall contain the standard form of waiver of subrogation. B. Liability. Each Party shall obtain and maintain in force insurance sufficient to protect it from liability arising out of its use of its portion of the Shared Facility, which shall provide the following minimum coverages: General Liability--$l million, combined single limit; Umbrella Insurance--$5 million; Property--full value of the Party's personal property; Workers’ Compensation--statutory limits. C. Additional Insured. Each Party shall name the other as an additional insured on premises and general liability coverage and provide annual insurance certificates to the other Party. 13. INDEMNIFICATION AND HOLD HARMLESS. A. MSTC to City. MSTC shall indemnify, save and hold harmless the City, its officers, employees, agents and representatives, from and against any and all claims, demands, losses, liability, cost (including attorneys’ fees), or expense of any kind whatsoever (including any arising under any workers compensation or occupational disease law) which arise out of, are connected with, or are attributable to, the construction, use or occupation of the MSTC Section and the use or occupancy by MSTC of the other portions of the Shared Facility as provided in this Agreement, including such claims, demands, losses, liability, cost or expense which arise from the deposit, release or discharge by MSTC, its officers, employees, agents, representatives or assigns, of any environmental contamination, as the term is defined in Section 7, upon or within the Shared Facility or adjoining property. Nothing contained herein shall limit, condition, waive, or otherwise Page 87 of 122 14 affect any statutory immunity, limitation of damages, or other protection afforded to the MSTC under the Wisconsin Statutes, including but not limited to those contained in Wisconsin Statutes section 893.80. B. City to MSTC. The City shall indemnify, save and hold harmless MSTC, its officers, employees, agents and representatives, from and against any and all claims, demands, losses, liability, cost (including attorneys’ fees), or expense of any kind whatsoever (including any arising under any workers compensation or other occupational disease law) which arise out of, are connected with, or are attributable to, the construction, use or occupation of the City Section and the use or occupancy by the City of the portions of the Shared Facility as provided in this Agreement, including such claims, demands, losses, liability, cost or expense which arise from the deposit, release or discharge by the City, its officers, employees, agents, representatives or assigns, of any environmental contamination, as the term is defined in Section 7, upon or within the Shared Facility or adjoining property. Nothing contained herein shall limit, condition, waive, or otherwise affect any statutory immunity, limitation of damages, or other protection afforded to the City under the Wisconsin Statutes, including but not limited to those contained in Wisconsin Statutes section 893.80. 14. MISCELLANEOUS. A. No Assignment Or Subleasing Without Written Consent. Each of the covenants, provisions and conditions of this Agreement shall apply to, bind, and solely inure to the benefit of the Parties hereto. This Agreement shall not be assigned or transferred to any other person or entity by either Party without the prior express written approval of the other Party. Neither Party shall convey or lease its portion of the Shared Facility without the prior express written approval of the other Party. B. No Oral Representations or Promises. This Agreement shall not be varied or waived by any oral representations or promises of either Party or their agents. Every modification and amendment to this Agreement shall be in writing, agreed to and executed by both MSTC and the City. C. Notices. Notices required or permitted to be provided under this Agreement shall be served upon the Parties in writing and mailed by registered or certified mail, return receipt requested, or by personally delivering the same, addressed as follows, or to such other person or place designated in a notice given as provided in this Section: To the City: Page 88 of 122 15 City Clerk City of Stevens Point ___________ Stevens Point, WI 5___ To MSTC: Dr. Shelly Mondeik President Mid-State Technical College 500 32nd Street North Wisconsin Rapids, WI 54495 D. Termination; Damages. This Agreement may be terminated by either Party in the event of the breach of any provision of the Agreement by the other Party. In such event, the Party not in breach shall give the other Party notice of the nature and occurrence of the breach and shall provide a reasonable period to correct the breach. The Party in breach shall correct such breach within the time provided, and if it fails to do so, this Agreement shall be terminated as of the end of the notice period. Notwithstanding any breach or termination of this Agreement, the mutual indemnification provisions contained in Section 13 shall survive each breach or termination. In the event such breach results in loss, damage or injury, the Party that suffers such loss or is damaged or injured may seek monetary compensation, including costs and attorneys’ fees, against the Party in breach. E. Modifications. There shall be no modifications to this Agreement except those entered into with the same formality as this Agreement and executed by both Parties. F. No Waiver. Waiver of any breach of any provision of this Agreement shall not constitute waiver of any other or subsequent breaches. All remedies afforded in this Agreement shall be considered to be cumulative and in addition to any other remedies provided by law. G. Entirety of Agreement. This Agreement constitutes the entirety of the Agreement between the Parties pertaining to the subject matter hereof, previous oral or written understandings notwithstanding. Page 89 of 122 16 H. Relationship of Parties. Nothing contained in this Agreement shall be construed in any manner to create between MSTC and the City any relationship of partnership or co-venturers for any purpose. I. Separability. If one or more of the provisions of this Agreement are for any reason invalid, illegal, or unenforceable, in whole or in part, then such provision or provisions only shall be void and shall not affect any other provisions of this Agreement. The remaining provisions of this Agreement shall remain operative and in full force and effect and shall in no way be affected, prejudiced or disturbed. J. Captions. The captions appearing in this Agreement are for convenience only and are not a part of this Agreement and do not limit or amplify the terms and provisions of this Agreement. 15. EFFECTIVE DATE. This Agreement, executed in duplicate originals, shall be effective as of the day and date first above written. IN WITNESS WHEREOF, the parties hereto, having read and understood the entirety of this Agreement, and being fully authorized to do so, have hereunto set their hands and seals. In executing this Agreement, the Parties hereby confirm and agree that this Agreement has been reviewed and approved by the State Board of Vocational, Technical, and Adult Education, and that the Board of Directors of MSTC and the City Council of the City of Stevens Point have each adopted a resolution authorizing the following persons to execute this Agreement on their behalf. CITY OF STEVENS POINT By: City Manager Page 90 of 122 17 City Clerk Fire Chief MID-STATE TECHNICAL COLLEGE Dr. Shelly Mondeik President By: [NAME] District Board Chairperson Page 91 of 122 18 Exhibit A Page 92 of 122 stevenspoint.com August 5, 2026 To: Finance Committee From: Scott Beduhn, Director of Public Works Re: Business 51 Reconstruction AECOM Design Services North Segment Change Order 4 AECOM has submitted the attached change order for additional work to be completed as part of the North Segment Phase 1 Final Design Project. AECOM is currently under contract with the City to design the north segment of the Business 51 Reconstruction Project from the roundabout at Northpoint Drive to the intersection of Division Street and Briggs Street. The attached change order includes additional environmental work for Phase 2/2.5 hazardous material sampling and analysis for four sites identified in the initial Phase 1 Site Investigation. Staff respectfully requests approval of the attached change order in the amount of $17,000 to complete the additional work. If you should have questions or concerns, please do not hesitate to contact me. Z:\90 - MEETINGS\2026 - MEETINGS\08 - August\Finance\Memo - Change_Order_4_Bus51_North Segment.docx City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481 Public Works Engineering Department: Phone: 715-346-1561 Fax: 715-346-1650 Streets Department: Phone: 715-346-1537 Fax: 715-346-1687 Page 93 of 122 1 AECOM Project Name: Business 51 North AECOM Project No.: 60730575 Change Order No.: 4 In accordance with the Consulting Services Agreement dated April 4, 2024, between the City of Stevens Point, a Wisconsin Municipality, (“Client”), and AECOM Technical Services, Inc., a California corporation, (“AECOM”), this Change Order, with an effective date of August 5, 202 6, modifies that Agreement as follows: 1. Changes to the Services: The following tasks will be added to the Scope of Services for the Business 51 North Segment: 21. Phase 2/2.5 Hazardous Materials a. Drilling, Sampling, and Analysis Plan for the following sites identified in the Phase 1 Analysis Report: i. Site 68 – Pizza Hut 417 Division Street (Closed LUST site) ii. Site 69 – Cooper BP Gas Station 412 Division Street (Closed Lust site) iii. Site 71 – Verizon 257 Division Street (Open ERP – Former dry cleaners) iv. Site 78 – Stevens Point Visitor Center 340 Division Street (former lead gasoline UST) b. Total Proposed Fee $17,000 2. Change to Deliverables: No change. 3. Change in Project Schedule : No change. 4. Change in CONSULTANT’s Compensation: The Services set forth in this Change Order will be compensated on the following basis: Time and Materials with a Not- to-Exceed amount of $17,000.00 5. Other Changes (including terms and conditions): None 6. All other terms and conditions of the Agreement remain unchanged. 7. Each Party represents that the person executing this Change Order has the necessary legal authority to do so on behalf of the respective Party. AECOM Technical Services, Inc. CLIENT: City of Stevens Point Page 94 of 122 2 William Schilling Senior Project Manager 8/5/2026 Signature Signature Printed Name Printed Name Printed Title Printed Title Date Date Address Address [End of Agreement] 1515 Strongs Avenue Stevens Point, WI 54481 1555 N. Rivercenter Drive Milwaukee, WI 53212 Page 95 of 122 stevenspoint.com August 5, 2026 To: Finance Committee From: Scott Beduhn, Director of Public Works Re: Business 51 Reconstruction AECOM Design Services Change Order 1 Bus 51 South Segment Phases 2 and 3 AECOM has submitted the attached change order for additional work to be completed as part of the South Segment Phase 2 and 3 Final Design Project. AECOM is currently under contract with the City for the final design of the Business 51 Reconstruction Project from Michigan Avenue north to the CN railroad. With the approval of the most recent Right of Way Plat, the City is now ready to begin real estate acquisition for the next phase of the project. The attached change order includes real estate acquisition services from Right of Way Professionals as a sub-consultant to AECOM. Real estate acquisition for the next phase of the project includes temporary limited easements for 27 parcels. The work also includes additional hazardous material sampling and analysis for three sites identified during the Phase 1 site investigation. Staff respectfully requests approval of the attached change order in the amount of $73,200 to complete the additional work. If you should have questions or concerns, please do not hesitate to contact me. Z:\90 - MEETINGS\2026 - MEETINGS\08 - August\Finance\Memo - Change_Order_1_Bus51_Mich to RR.docx City of Stevens Point 1515 Strongs Avenue Stevens Point, WI 54481 Public Works Engineering Department: Phone: 715-346-1561 Fax: 715-346-1650 Streets Department: Phone: 715-346-1537 Fax: 715-346-1687 Page 96 of 122 1 AECOM Project Name: Business 51 Michigan - RR AECOM Project No.: 60746505 Change Order No.: 1 In accordance with the Consulting Services Agreement dated May 28, 2025, between the City of Stevens Point, a Wisconsin Municipality, (“Client”), and AECOM Technical Services, Inc., a California corporation, (“AECOM”), this Change Order, with an effective date of August 5, 202 6, modifies that Agreement as follows: 1. Changes to the Services: The following tasks will be added to the Scope of Services for the Business 51 Michigan Avenue to the RR Overpass Segment: 10. Real Estate Services to be provided by Right of Way Professionals, Inc. a. Sales Study b. Appraisal Services c. Negotiation and Acquisition Services d. Effort includes 27 Parcels e. Total Proposed Fee $60,400 11. Phase 2/2.5 Hazardous Materials a. Drilling, Sampling, and Analysis Plan for the following sites identified in the Phase 1 Analysis Report: i. Site 18 – Arby’s 3115 Church Street (Former filling station) ii. Site 24 – Christopherson Family Dentistry 2901 Church Street (Former filling station) iii. Site 25 – Wisconsin Title 2900 Church Street (Former filling station) b. Total Proposed Fee $12,800 2. Change to Deliverables: No change. 3. Change in Project Schedule : No change. 4. Change in CONSULTANT’s Compensation: The Services set forth in this Change Order will be compensated on the following basis: Time and Materials with a Not- to-Exceed amount of $73,200.00 5. Other Changes (including terms and conditions): None 6. All other terms and conditions of the Agreement remain unchanged. 7. Each Party represents that the person executing this Change Order has the necessary legal authority to do so on behalf of the respective Party. Page 97 of 122 2 AECOM Technical Services, Inc. CLIENT: City of Stevens Point William Schilling Senior Project Manager 8/5/2026 Signature Signature Printed Name Printed Name Printed Title Printed Title Date Date Address Address [End of Agreement] 1515 Strongs Avenue Stevens Point, WI 54481 1555 N. Rivercenter Drive Milwaukee, WI 53212 Page 98 of 122 RIGHT OF WAY PROFESSIONALS, INC. PROJECT MANAGEMENT, APPRAISAL, ACQUISITION, RELOCATION & PROPERTY MANAGEMENT _____________________________________________________________________________________ 2215 E. Clairemont Avenue, Suite 1, Eau Claire, WI 54701 Phone: 715-830-0544 July 14, 2026 VIA: E-Mail Mr. William R. Schilling, PE Project Manager AECOM 1555 N. River Center Drive, Suite 214 Milwaukee, WI 53212 Re: Request for Proposal - Real Estate Services Business 51 Urban Reconstruction Michigan Avenue – Rice Street City of Stevens Point Portage County Dear Mr. Schilling: Thank you for the opportunity to provide a cost proposal for real estate services for the above- noted project. Our proposed scope of services and associated fees are outlined below. This segment includes 27 parcels requiring acquisition. Parcel 21, which is owned by the City of Stevens Point, has not been included in this proposal. Based on our review of the plans, the remaining parcels are anticipated to be nominal acquisitions. Right of Way Professionals, Inc. (ROWP) will coordinate and complete the following services in accordance with applicable Federal and State laws and WisDOT policies and procedures. 1. Title Reports and Updates of Title It is anticipated that the initial title reports will be provided by the engineering firm that prepared the right of way plat. Recording costs are included in the acquisition services fee identified below. 2. Sales Study Based on our review, the 27 acquisitions appear to be nominal in nature. The affected properties consist of a mix of commercial and residential uses and appear to be served by municipal water and sewer. Our proposed fee for the sales study is: Sales Study ........................................ $6,000.00 Page 99 of 122 3. Appraisal Services As noted above, the parcels are anticipated to qualify as nominal acquisitions. However, should appraisals be required, we have included up to 10 nominal appraisals in this proposal. Appraisals will be completed by John Radichel of our firm. Service Fee 10 Nominal Appraisals @ $2,500 each $25,000.00 Total $25,000.00 4. Appraisal Review Appraisal review services are not included in this proposal. 5. Negotiation and Acquisition Services ROWP will provide all negotiation and acquisition services for the project. All acquisition agents assigned to the project are approved by WisDOT to perform acquisition services on state-funded transportation projects. This proposal includes negotiation and acquisition services for the 27 nominal acquisitions identified above. In addition, we have included utility coordination for up to three utility impacts. Service Fee 27 Nominal Acquisitions @ $1,030 each $27,810.00 Utility Coordination (3 @ $530 each) $1,590.00 Total $29,400.00 Services will be invoiced on a per-parcel basis for the actual number of appraisals, acquisitions, and utility coordination assignments completed. Summary of Proposed Fees Service Fee Title Reports and Updates Included Sales Study $6,000.00 Appraisal Services $25,000.00 Appraisal Review Services Not Included Negotiation & Acquisition Services $29,400.00 Total Proposed Fee $60,400.00 Page 100 of 122 Thank you again for the opportunity to submit this proposal. Should you have any questions or need additional information, please feel free to contact me at (715) 830-0544. Sincerely, David J. Selissen President Page 101 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 1 Check Issue Dates: 7/1/2026 - 7/31/2026 Aug 03, 2026 09:36AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/14/2026 771 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 DPW - ELIGIBLE 100.53.30397.2202 66,872.49 07/30/2026 13855 HIGHWAY LANDSCAPERS INC PLOVER RIVER CROSSING-PAY APP 5 PAY APP #5 CAPITAL OUTLAY - PARKS 401.57.70620.8769 715,397.23 07/10/2026 188815 AECOM TECHNICAL SERVICES SOUTH SEGMENT PHASES 2&3 2001159098 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8765 51,029.33 07/10/2026 188927 STUCZYNSKI TRUCKING & EXC 2025 FALL PAVING PROJ 25-103 PAY #2 PROGRESS CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8270 501,527.61 07/10/2026 188928 SWITLICK & SONS INC PROJECT 26-101 MICHIGAN UNDERPASS PROGESS P CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8703 201,421.19 Grand Totals: 1,536,247.85 Page 102 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 1 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/24/2026 769 U.S. BANK TREAS-VERIZON -CELL PHONE CHGS-ATTORNEY JUNE 2026 CITY ATTORNE Y 100.51.00300.2203 36.01 06/24/2026 769 U.S. BANK TREAS-VERIZON-C ELL PHONE CHGS-BID JUNE 2026 BUSIN ESS IMPROV DISTRICT 254.56.00700.2203 45.14 06/24/2026 769 U.S. BANK TREAS-VERIZON -CELL PHONE CHGS-CLK JUNE 2026 CI TY CLERKS OFFICE 100.51.12420.2203 1.88 06/24/2026 769 U.S. BANK TREAS-VERIZON -CELL PHONE CHGS-MEDIA JUNE 2026 COMMUNITY MEDIA 232.55.50600.2203 40.84 06/24/2026 769 U.S. BANK TREAS-VERIZ ON-CELL PHONE CHGS-DPW JUNE 2026 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.2203 402.04 06/24/2026 769 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS-COMM DEV JUNE 2026 COMMUNITY DEVELOP MENT 100.52.18400.2203 156.39 06/24/2026 769 U.S. BANK TREAS-VERIZON-C ELL PHONE CHGS- IT JUNE 2026 INFORMATION TECHNOLOGY 100.51.15540.2203 100.95 06/24/2026 769 U.S. BANK TREAS-VERIZON -CELL PHONE CHGS-PRK JUNE 2026 PARKS DEPARTMENT 100.55.50200.2203 365.58 06/24/2026 769 U.S. BANK TREAS- TDS-MNTHLY PHONE CHGS-AIRPORT JUNE 2026 100.13910 49.84 06/24/2026 769 U.S. BANK TREAS- TDS-MNTHLY PHONE CHGS-PD JUNE 2026 POLICE DEPARTMENT 100.52.20100.2203 256.13 06/24/2026 769 U.S. BANK TR EAS-TDS-MNTHLY PHONE CHGS-FD JUNE 2026 FIRE DEPARTME NT 100.52.25270.2203 103.15 06/24/2026 769 U.S. BANK TREAS-TDS- MNTHLY PHONE CHGS-EMS JUNE 2026 AMBULANCE 100.52.25300.2203 103.15 06/24/2026 769 U.S. BANK TREAS-TDS-MNTHLY PHONE CHGS-CI TY JUNE 2026 MISC UNCLASSIFIED GENERAL 100.51.19850.2203 398.30 06/24/2026 769 U.S. BANK TREAS- TDS-MNTHLY PHONE CHGS-TRANSIT JUNE 2026 100.13901 85.38 06/24/2026 769 U.S. BANK TREAS- TDS-MNTHLY PHONE CHGS-SEWER JUNE 2026 100.13900 64.01 06/24/2026 769 U.S. BANK TREAS- TDS-MNTHLY PHONE CHGS-WATER JUNE 2026 100.13900 99.55 06/24/2026 769 U.S. BANK TREAS- TDS-MNTHLY PHONE CHGS-MUNI COURT J UNE 2026 MUNICIPAL COURT 100.51.20010.2203 21.37 06/24/2026 769 U.S. BANK STREETS-AM AZON-SAFETY SHIRTS JUNE 2026 DPW - ELIGIBLE 100.53.30397.3008 44.97 06/24/2026 769 U.S. BANK STREETS-SAI -SIGN SOFTWARE SUBSCRIPTION JUNE 2026 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 91.99 06/24/2026 769 U.S. BANK STREETS-METRO MART -DOUGHNUTS FOR PUBLIC WO JUNE 2026 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 39.96 06/24/2026 769 U.S. BANK STREETS-IL TOLLWAY -T OLLS FOR IMSA TRAINING JUNE 2026 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 3.60 06/24/2026 769 U.S. BANK STREETS- FLEET FARM-JIG SAW AND BATTERY KIT JUNE 2026 DPW - ELIGIBLE 100.53.30397.3505 573.00 06/24/2026 769 U.S. BANK ATTORNEY-PO STMASTER-OPEN RECORDS RESPONSE JUNE 2026 OTHER GENERAL GOVERNMENT 100.51.19900.3006 15.05 06/24/2026 769 U.S. BANK COM DEV-VENDOR-DESCRIPTION JUNE 2026 MISC UNCLASSIFIED GENERAL 208.51.00850.5000 25.00 06/24/2026 769 U.S. BANK COM 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BANK COM DEV-DSPS-WI DSPS LICENSURE UDC PLUMBING - JUNE 2026 COMMUNITY D EVELOPMENT 100.52.18400.5910 40.00 06/24/2026 769 U.S. BANK BID-VENDOR- DESCRIPTION JUNE 2026 BUSINESS IM PROV DISTRICT 254.56.00700.8011 20.00 06/24/2026 769 U.S. BANK BID-CHATGPT-MON THLY MEMBERSHIP FEE JUNE 2026 BUSI NESS IMPROV DISTRICT 254.56. 00700.5910 16.00 06/24/2026 769 U.S. BANK ENG-AMAZON-TEST LEAD SET - KELIN TOOLS JUNE 2026 DPW - ELIGIBLE 100.53.30397.3505 19.97 06/24/2026 769 U.S. BANK ENG-AMAZON-UNIVERSAL IGNITOR BOARD FOR SM PO JUNE 2026 100.16100 71.88 06/24/2026 769 U.S. BANK ENG-AMAZON-CANON PLOTTER MAINTENANCE CARTRI JUNE 2026 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 36.66 06/24/2026 769 U.S. BANK STREETS-BARCO PRODUCTS-ANCHORS JUNE 2026 DPW - ELIGIBLE 100.53.30397.8700 785.50 06/24/2026 769 U.S. BANK STREETS-ME NARDS-WORK LIGHTS JUNE 2026 DP W - ELIGIBLE 100.53.30397.3505 53.97 Page 103 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 2 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/24/2026 769 U.S. BANK STREETS-FLEET FARM-BAKING SODA/MOUSE TRAPS JUNE 2026 DPW - ELIGIBLE 100.53.30397.3550 21.06 06/24/2026 769 U.S. BANK STREETS-FLEET FARM-HINGES JUNE 2026 DOWNTO WN MAINTENANCE 100.53.30635.5120 38.94 06/24/2026 769 U.S. BANK STREETS-COMPLETE RADIATOR SERVICE-RADIATOR R JUNE 2026 FLEET MAIN TENANCE 100.53.30233.2912 627.00 06/24/2026 769 U.S. BANK STREETS-FL EET FARM-D-RINGS JUNE 2026 DP W - ELIGIBLE 100.53.30397.3501 81.52 06/24/2026 769 U.S. BANK STREETS-FL EET FARM-SPRAYERS JUNE 2026 DPW - ELIGIBLE 100.53.30397.8700 59.98 06/24/2026 769 U.S. BANK STREETS-HYA TT REGENCY-HOTEL ACCOMODATIONS JUNE 2026 DEPT OF PUBLIC WORKS/ENGINEER 100.53. 30100.5910 1,026.96 06/24/2026 769 U.S. BANK STREETS-FL EET FARM-REGULATOR JUNE 2026 DPW - ELIGIBLE 100.53.30397.3501 26.59 06/24/2026 769 U.S. BANK PARKS-BEACON ATHLETICS-HOME PLATE JUNE 2026 PARKS DEPARTMENT 100.55.50200.5853 187.56 06/24/2026 769 U.S. BANK MAYOR-321 PLASTICS-TRIFOLD BROCHURE HOLDER JUNE 2026 MAYORS OFFICE 100.51.10410.3000 21.60 06/24/2026 769 U.S. BANK MAYOR-LEAGUE -URBAN ALLIANCE JUNE 2026 JUNE 2026 MAYORS OFFI CE 100.51.10410.5910 75.00 06/24/2026 769 U.S. BANK MAYOR-THE STELLA HOTEL & BA LLROOM-HOTEL JUNE 2026 MAYO RS OFFICE 100. 51.10410.5915 129.00 06/24/2026 769 U.S. BANK MAYOR-FLEET FARM-GROUNDBREAKING SHOVELS AND JUNE 2026 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 59.93 06/24/2026 769 U.S. BANK MAYOR-FLEET FARM-GROUNDBREAKING SHOVELS AND JUNE 2026 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 169.83 06/24/2026 769 U.S. BANK POLICE-AMERICAN WORKING DOGS-SEMINARS/TRIALS/ JUNE 2026 POLICE DEPAR TMENT 100.52.20100.5710 950.00 06/24/2026 769 U.S. BANK POLICE-NIMBLE WIRELESS-PET MONITORING SYSTEM JUNE 2026 POLICE DEPAR TMENT 100.52.20100.5710 199.00 06/24/2026 769 U.S. BANK POLICE-RAY ALLEN MANUFACTURING-NOMAD SWISS S JUNE 2026 POLICE DEPAR TMENT 100.52.20100.5710 119.98 06/24/2026 769 U.S. BANK POLICE-AMAZON-EXT ENSION POLE FOR TRAINING JUNE 2026 POLICE D EPARTMENT 100.52.20100.5710 39.99 06/24/2026 769 U.S. BANK POLICE-AMERICAN WORKING DOGS-SEMINARS/TRIALS/ JUNE 2026 POLICE DEPAR TMENT 100.52.20100.5710 475.00 06/24/2026 769 U.S. BANK POLICE-NIMBLE WIRELESS-PET MONITORING SYSTEM JUNE 2026 POLICE DEPAR TMENT 100.52.20100.5710 119.00 06/24/2026 769 U.S. BANK POLICE-GDP*DIRECT ACTION K9-LANYARD, LINE, POUC JUNE 2026 POLICE DEPAR TMENT 100.52.20100.5710 346.00 06/24/2026 769 U.S. BANK POLICE-ALL PAWS PET WASH-PET WASH CLUB JUNE 2026 POLICE DEPARTMENT 100.52.20100.5710 20.00 06/24/2026 769 U.S. BANK POLICE-SQ*NATIONAL TACTICAL OFF-MEMBERSHIP REN JUNE 2026 POLICE DEPAR TMENT 100.52.20100.3202 50.00 06/24/2026 769 U.S. BANK POLICE-KWIK TRIP -WATER, ICE FOR SWAT TRAINING JUNE 2026 POLICE DEPARTM ENT 100.52.20100.3608 16.47 06/24/2026 769 U.S. BANK POLICE-WI DFI WS2 CFI CC EPAY-KLEIN - NOTARY JUNE 2026 POLICE DEPARTMENT 100.52.20100.3202 20.00 06/24/2026 769 U.S. BANK POLICE-USPO-POSTAGE FOR OWI BLOO D KITS JUNE 2026 OTHER GENERA L GOVERNMENT 100.51.19900.3006 8.05 06/24/2026 769 U.S. BANK POLICE-USPO-POSTAGE FOR OWI BLOO D KITS JUNE 2026 OTHER GENERA L GOVERNMENT 100.51.19900.3006 10.20 06/24/2026 769 U.S. BANK POLICE-AM AZON-BATTERIES JUNE 2026 POLI CE DEPARTMENT 100.52.20100.3510 39.95 06/24/2026 769 U.S. BANK POLICE-USPO-POSTAGE FOR OWI BLOO D KITS JUNE 2026 OTHER GENERA L GOVERNMENT 100.51.19900.3006 16.10 06/24/2026 769 U.S. BANK POLICE-USPO-POSTAGE FOR OWI BLOO D KITS JUNE 2026 OTHER GENERA L GOVERNMENT 100.51.19900.3006 22.90 06/24/2026 769 U.S. BANK POLICE-USPO-POSTAGE FOR OWI BL OOD KITS JUNE 2026 POLICE DEPARTMENT 100.52.20100.3508 16.10 06/24/2026 769 U.S. BANK POLICE-SQ*FUR & FLUFF-WILLOW - HAIR CUT JUNE 2026 POLICE DEPARTMENT 100.52.20100.5710 95.45 06/24/2026 769 U.S. BANK POLICE- CITY OF APPLETON -PARKING FEE JUNE 2026 POLICE DEPARTM ENT 100.52.20100.3300 18.00 06/24/2026 769 U.S. BANK POLICE-POINT AREA VET-VET VISIT, ANTIBOTICS JUNE 2026 POLICE D EPARTMENT 100.52.20100.5710 56.24 06/24/2026 769 U.S. BANK POLICE-AMAZON -GIANT DRY ERASE CHECKS JUNE 2026 PO LICE DEPARTMENT 100.52.20100.3001 58.99 06/24/2026 769 U.S. BANK POLICE- DD/BR-DONUTS, COFFEE FOR MEETING JUNE 2026 POLICE DEPARTM ENT 100.52.20100.3001 68.96 06/24/2026 769 U.S. BANK POLICE-PAYPAL*WIPEG-MEMBERSHIP DUES - WISCONSI JUNE 2026 POLICE DEPAR TMENT 100.52.20100.3202 110.00 06/24/2026 769 U.S. BANK POLICE-FOX VALLEY TECH-TRAINING - SERVICE FEE JUNE 2026 POLICE DEPARTM ENT 100.52.20100.5907 4.13 06/24/2026 769 U.S. BANK POLICE-FOX VALLEY TECH-TRAINING JUNE 2026 PO LICE DEPARTMENT 100.52.20100.5907 145.00 06/24/2026 769 U.S. BANK POLICE-USPO-POSTAGE FOR OWI BLOO D KITS JUNE 2026 OTHER GENERA L GOVERNMENT 100.51.19900.3006 23.74 06/24/2026 769 U.S. BANK POLICE-DOT DMV WIN TVRP EPAY-AUTO PAYMENTS TVR JUNE 2026 TRANSPORTATION/PU BLIC SAFETY 615.52.20100.5621 177.48 Page 104 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 3 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/24/2026 769 U.S. BANK POLICE- FESTIVAL FOODS-MESSACAR CEREMONY JUNE 2026 POLICE DEPARTM ENT 100.52.20100.3001 79.20 06/24/2026 769 U.S. BANK POLICE-L EAS TRAINING-CONFERENCE REGISTRATION JUNE 2026 POLICE DEPARTMENT 100.52.20100.5907 149.00 06/24/2026 769 U.S. BANK POLICE-AMAZON-DAMPRID BUCKETS, AIR FRESHENER JUNE 2026 POLICE DEPAR TMENT 100.52.20100.3001 45.62 06/24/2026 769 U.S. BANK POLICE-LOWES-FE RNS FOR OUTDOOR PLANTERS JUNE 2026 POLICE FACILI TY 100.52.20105.3550 20.00 06/24/2026 769 U.S. BANK POLICE-AM AZON-GEL PENS JUNE 2026 POLICE DEPARTMENT 100.52.20100.3001 22.99 06/24/2026 769 U.S. BANK POLICE-AMAZON -TONER CARTRIDGES JUNE 2026 POLI CE DEPARTMENT 100.52.20100.3001 1,127.78 06/24/2026 769 U.S. BANK POLICE-AMAZON-T ONER CARTRIDGES, IBUPROFEN JUNE 2026 POLICE DEPARTM ENT 100.52.20100.3001 425.67 06/24/2026 769 U.S. BANK POLICE-RECONYX-CAMERA ACCESS/SUBSCRIPTION & I JUNE 2026 POLICE DEPAR TMENT 100.52.20100.3003 10.00 06/24/2026 769 U.S. BANK POLICE-AMAZ ON-ACETAMINOPHEN JUNE 2026 POLI CE DEPARTMENT 100.52.20100.3001 3.19 06/24/2026 769 U.S. BANK POLICE-AMAZON-TUMS, BU SINESS CARD SHEETS, PLA JUNE 2026 POLICE DEPAR TMENT 100.52.20100.3001 146.03 06/24/2026 769 U.S. BANK POLICE-AMAZON-BULK KLEEN EX JUNE 2026 POLICE D EPARTMENT 100.52.20100.3001 46.67 06/24/2026 769 U.S. BANK POLICE-PAPA JOHN'S- PIZZAS FOR AUXILIARY MEETING JUNE 2026 POLICE DEPARTM ENT 100.52.20100.5707 21.70 06/24/2026 769 U.S. BANK POLICE-PAPA JOHN'S-PIZZAS FOR AUXILIARY MEETING ( JUNE 2026 POLICE DEPAR TMENT 100.52.20100.5707 11.45 06/24/2026 769 U.S. BANK POLICE-PAPA JOHN'S-PIZZAS FOR AUXILIARY MEETING ( JUNE 2026 POLICE DEPAR TMENT 100.52.20100.5707 11.45- 06/24/2026 769 U.S. BANK POLICE-MENARDS-REPAIRING/PAINTING MEN'S BATHRO JUNE 2026 POLICE FA CILITY 100.52. 20105.2922 210.55 06/24/2026 769 U.S. BANK POLICE-STAYBR IDGE SUITES-TAX REFUND JUNE 2026 POLICE DEPARTMENT 100.52.20100.5907 15.47- 06/24/2026 769 U.S. BANK POLICE-AMAZON -NIMBLE WIRELESS DEVICES JUNE 2026 POLICE DEPARTMENT 100.52.20100.5710 260.00 06/24/2026 769 U.S. BANK POLICE-FOX VALLE Y TECH-TRAINING SERVICE FEE JUNE 2026 POLICE D EPARTMENT 100.52.20100.5907 19.81 06/24/2026 769 U.S. BANK POLICE-FOX VALLEY TECH-TRAINING JUNE 2026 PO LICE DEPARTMENT 100.52.20100.5907 695.00 06/24/2026 769 U.S. BANK POLICE-AMAZON-A DAPTER CLIPS FOR HOLSTERS JUNE 2026 POLICE DEPARTM ENT 100.52.20100.3801 25.80 06/24/2026 769 U.S. BANK POLICE-MIDSTATE TECHNICAL COLLEGE-TRAINING JUNE 2026 POLICE DEPARTMENT 100.52.20100.5907 125.00 06/24/2026 769 U.S. BANK POLICE-HI LTON APPLETON-LODGING FOR TRAINING J UNE 2026 POLICE DEPAR TMENT 100.52.20100.5907 202.00 06/24/2026 769 U.S. BANK POLICE-HI LTON APPLETON-LODGING FOR TRAINING J UNE 2026 POLICE DEPAR TMENT 100.52.20100.5907 202.00 06/24/2026 769 U.S. BANK POLICE-MIDSTATE TECHNICAL COLLEGE-TRAINING JUNE 2026 POLICE DEPARTMENT 100.52.20100.5907 735.00 06/24/2026 769 U.S. BANK POLICE-MENARDS-WATERSTOP, GLOVES FOR REPAIRIN JUNE 2026 POLICE FA CILITY 100.52. 20105.2922 12.10 06/24/2026 769 U.S. BANK POLICE-METRO MAR KET-SNACKS, FRUIT FOR TRAINING JUNE 2026 POLICE DEPARTMENT 100.52.20100.3001 39.58 06/24/2026 769 U.S. BANK POLICE-UW TS PARKING RAMP-PARKING FEE JUNE 2026 POLICE DEPARTMENT 100.52.20100.3300 6.00 06/24/2026 769 U.S. BANK POLICE-KWIK TRIP-BOTTLED WATER FOR INTERVIEWS, JUNE 2026 POLICE DEPAR TMENT 100.52.20100.3001 4.99 06/24/2026 769 U.S. BANK PARKS-METR O MARKET-BUNS JUNE 2026 AREN A CONCESSIONS 249.55.50451.3001 26.24 06/24/2026 769 U.S. BANK PARKS-FLEET FARM-ALGEACID E JUNE 2026 SWIMMING PO OL EXP 100.55.50421.3756 59.96 06/24/2026 769 U.S. BANK PARKS-AM AZON-THERMAL CUT-OFF FUSE, PENS JUNE 2026 SWIMMING POOL EXP 100.55.50421.3550 34.37 06/24/2026 769 U.S. BANK PARKS-RECREATIO N SUPPLY CO-REAGENTS JUNE 2026 SWIM MING POOL EXP 100.55.50421.3756 668.90 06/24/2026 769 U.S. BANK PARKS-KWIK TRIP-BUNS JUNE 2026 ARENA CONC ESSIONS 249.55.50451.3001 7.16 06/24/2026 769 U.S. BANK PARKS-DOHE NYS POOL SUPPLIES-REAGENTS, ACID JUNE 2026 SWIMMING POOL EXP 100.55.50421.3756 275.20 06/24/2026 769 U.S. BANK PARKS-METRO MARKET-BUNS AND RAMEN JUNE 2026 ARENA CONCESSIONS 249.55.50451.3001 16.24 06/24/2026 769 U.S. BANK PARKS-METR O MARKET-BUNS JUNE 2026 AREN A CONCESSIONS 249.55.50451.3001 13.93 06/24/2026 769 U.S. BANK PARKS-AMAZ ON-STABILIZER JUNE 2026 SWIMMI NG POOL EXP 100.55.50421.3756 179.99 06/24/2026 769 U.S. BANK PARKS-AMAZ ON-ICE PACKS JUNE 2026 SWIMMI NG POOL EXP 100.55.50421.3008 32.29 06/24/2026 769 U.S. BANK PARKS-AMAZON-BATTERIES, CARBON MONOXIDE DETE JUNE 2026 SWIMMING PO OL EXP 100.55.50421.3550 48.58 06/24/2026 769 U.S. BANK PARKS-AM AZON-LABELS JUNE 2026 SWIMMING POOL EXP 100.55.50421.3450 34.10 Page 105 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 4 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/24/2026 769 U.S. BANK PARKS-AMAZ ON-SUNSCREEN JUNE 2026 SWIMMING POOL EXP 100.55.50421.3008 76.58 06/24/2026 769 U.S. BANK PARKS-WALMAR T -WATER JUGS JUNE 2026 SWIMMI NG POOL EXP 100.55.50421.5000 57.52 06/24/2026 769 U.S. BANK PARKS-FLEET FA RM-SHOP VAC, CHAIRS JUNE 2026 SWIM MING POOL EXP 100.55.50421.3550 213.72 06/24/2026 769 U.S. BANK PARKS-AMAZON -HAND TOWELS JUNE 2026 SWIMMI NG POOL EXP 100.55.50421.3551 363.97 06/24/2026 769 U.S. BANK PARKS-AMAZON -EAR PROTECTION JUNE 2026 SWIM MING POOL EXP 100.55.50421.3008 113.99 06/24/2026 769 U.S. BANK PARKS-FLEET FARM -DRILL KIT, UTILITY KNIFE JUNE 2026 WILLETT ICE ARENA 249.55.50450.3505 364.97 06/24/2026 769 U.S. BANK PARKS-WHEN I WORK-ELECTRONIC PAYROLL TIMEKEEP JUNE 2026 PARK/REC ADMINI STRATION 100. 55.50300.5000 8.84 06/24/2026 769 U.S. BANK PARKS-AMAZ ON-OFFICE TABLE JUNE 2026 PAR KS DEPARTMENT 100.55.50200.3550 189.97 06/24/2026 769 U.S. BANK PARKS-AMAZ ON-TRASH TONGS JUNE 2026 FOR ESTRY DEPARTMENT 100.56.50100.3758 28.58 06/24/2026 769 U.S. BANK PARKS--FLY SWATTE R JUNE 2026 PARKS DEPARTMENT 100.55.50200.3550 12.98 06/24/2026 769 U.S. BANK PARKS-AM AZON-DOG BAGS JUNE 2026 PARKS DEPARTMENT 100.55.50200.3550 35.45 06/24/2026 769 U.S. BANK PARKS-AMAZON- PENS, BATTERIES JUNE 2026 PARK/REC ADMINIST RATION 100.55. 50300.3000 9.93 06/24/2026 769 U.S. BANK PARKS-FLEET FA RM-BUG REPELLENT, SUNSCREEN JUNE 2026 PARKS DEPARTMENT 100.55.50200.3008 40.76 06/24/2026 769 U.S. BANK PARKS-WALMAR T-WINE- RAC ARTIST TALK JUNE 2026 ARTS CENTER 251.55.00375.5856 19.62 06/24/2026 769 U.S. BANK PARKS-WALMART- FOOD - RAC ARTIST TALS JUNE 2026 ARTS CENTER 251.55.00375.5856 33.96 06/24/2026 769 U.S. BANK PARKS-WHEN I WORK-ELECTRONIC PAYROLL TIMEKEEP JUNE 2026 PARK/REC ADMINI STRATION 100. 55.50300.5000 189.90 06/24/2026 769 U.S. BANK PARKS-AMAZON -FLOOR MAT JUNE 2026 PARK/REC ADMINISTRATION 100.55.50300.3000 34.60 06/24/2026 769 U.S. BANK PARKS-WHEN I WORK-TAX REF UND JUNE 2026 PARK/REC ADMI NISTRATION 100. 55.50300.5000 9.90- 06/24/2026 769 U.S. BANK PARKS-ZOOM-Z OOM SUBSCRIPTION JUNE 2026 PARK/RE C ADMINISTRATION 100.55.50300.5000 159.90 06/24/2026 769 U.S. BANK PARKS-AMAZ ON-RIVERFRONT BUCKS COLORED PAPER JUNE 2026 PARK/REC ADMINIST RATION 100.55. 50300.5000 19.26 06/24/2026 769 U.S. BANK PARKS-FLEET FARM-WORK GL OVES JUNE 2026 PARKS DEPAR TMENT 100.55.50200.3008 96.88 06/24/2026 769 U.S. BANK PARKS-WISC ARBO RIST ASSOC-ARBORIST JOB AD JUNE 2026 FORESTRY DEPAR TMENT 100.56.50100.3000 35.00 06/24/2026 769 U.S. BANK PARKS-FLEET FARM-ANNUAL FLOW ERS JUNE 2026 FORESTRY DEPARTMENT 100.56.50100.4511 39.98 06/24/2026 769 U.S. BANK PARKS-FLEET FARM-WORK GL OVES JUNE 2026 PARKS DEPAR TMENT 100.55.50200.3008 9.37 06/24/2026 769 U.S. BANK MEDIA-AMAZON -RADIO STATION MUSIC JUNE 2026 COMMUNITY MEDIA 232.55.50600.3014 2.58 06/24/2026 769 U.S. BANK MEDIA-BACKBLAZE- ONLINE PC BACKUP SERVICE JUNE 2026 COMMUNITY MEDI A 232.55.50600.3200 62.58 06/24/2026 769 U.S. BANK MEDIA-ELEVENLABS-TEXT TO VOICE SERVICE FOR VID JUNE 2026 COMMUNITY MEDIA 232.55. 50600.3200 5.00 06/24/2026 769 U.S. BANK MEDIA-AMAZON -RADIO STATION MUSIC JUNE 2026 COMMUNITY MEDIA 232.55.50600.3014 1.29 06/24/2026 769 U.S. BANK MEDIA-AMAZON -RADIO STATION MUSIC JUNE 2026 COMMUNITY MEDIA 232.55.50600.3014 5.16 06/24/2026 769 U.S. BANK MEDIA-STICKERMULE-STICKERS FOR RADIO STATION P JUNE 2026 COMMUNITY MEDIA 232.55. 50600.3015 279.50 06/24/2026 769 U.S. BANK MEDIA-ADOBE-CR EATIVE CLOUD SUBSCRIPTION JUNE 2026 COMMUNITY MEDIA 232.55.50600.3200 69.99 06/24/2026 769 U.S. BANK MEDIA-ADOBE-ST OCK PHOTO SUBSCRIPTION JUNE 2026 COMMUNITY MEDIA 232.55.50600.3200 29.99 06/24/2026 769 U.S. BANK MEDIA-GOOGLE - GOPRO-GOPRO CONTROL SOFTWAR JUNE 2026 COMMUNITY MEDIA 232.55. 50600.3200 31.64 06/24/2026 769 U.S. BANK MEDIA-AMAZON -RADIO STATION MUSIC JUNE 2026 COMMUNITY MEDIA 232.55.50600.3014 7.74 06/24/2026 769 U.S. BANK MEDIA-AMAZON -RADIO STATION MUSIC JUNE 2026 COMMUNITY MEDIA 232.55.50600.3014 6.45 06/24/2026 769 U.S. BANK MEDIA-EBAY-USED CD FOR RADIO STATION JUNE 2026 COMMUNITY MEDIA 232.55.50600.3014 7.10 06/24/2026 769 U.S. BANK MEDIA-SECURENET-RADIO STATION STREAMING JUNE 2026 COMMUNITY MEDIA 232.55.50600.3014 59.00 06/24/2026 769 U.S. BANK MEDIA-ACCESSIBE-ACCESSIBILITY WIDGET FOR WEBSI JUNE 2026 COMMUNITY ME DIA 232.55.50600. 5502 1,490.00 06/24/2026 769 U.S. BANK MEDIA-ADOBE-ST OCK PHOTO SUBSCRIPTION JUNE 2026 COMMUNITY MEDIA 232.55.50600.3200 29.99 06/24/2026 769 U.S. BANK MEDIA-ADOBE-CR EATIVE CLOUD SUBSCRIPTION JUNE 2026 COMMUNITY MEDIA 232.55.50600.3200 69.99 Page 106 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 5 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/24/2026 769 U.S. BANK MEDIA-REMOTE PC-REMOTE CONTROL SERVICE FOR P JUNE 2026 COMMUNITY MEDIA 232.55. 50600.3200 99.50 06/24/2026 769 U.S. BANK MEDIA-AMA ZON-PARADE SUPPLIES JUNE 2026 CO MMUNITY MEDIA 232.55.50600.3015 101.86 06/24/2026 769 U.S. BANK MEDIA-AMAZON-PORTABLE FLOOR LECTERN & MIC HOL JUNE 2026 COMMUNITY MEDIA 232.55. 50600.3000 81.88 06/24/2026 769 U.S. BANK MEDIA-AMA ZON-PARADE SUPPLIES JUNE 2026 CO MMUNITY MEDIA 232.55.50600.3015 64.12 06/24/2026 769 U.S. BANK AMB-AMAZO N-STORAGE FOR EMS SUPPLIES J UNE 2026 AMBULANCE 100.52.25300.3025 71.56 06/24/2026 769 U.S. BANK AMB-AMAZO N-BALL HOLDER REFUND JUNE 2026 AMBULANCE 100.52.25300.5021 39.95- 06/24/2026 769 U.S. BANK AMB-FLEET FARM-MASO N BITS JUNE 2026 AMBU LANCE 100.52.25300.3550 11.27 06/24/2026 769 U.S. BANK FIRE-MENA RDS-WEED AND FEED JUNE 2026 FI RE DEPARTMENT 100.52.25270.3550 43.99 06/24/2026 769 U.S. BANK AMB-MENARDS-WEED A ND FEED JUNE 2026 AMBU LANCE 100.52.25300.3550 43.99 06/24/2026 769 U.S. BANK FIRE-AMAZON-D ISHWASHING SOAP AND PODS JUNE 2026 FIRE DEPARTME NT 100.52.25270.3550 86.84 06/24/2026 769 U.S. BANK FIRE-AMAZ ON-CANOPY TENT JUNE 2026 FI RE DEPARTMENT 100.52.25270.5650 69.97 06/24/2026 769 U.S. BANK FIRE- FIRST NET/AT&T-MAY SERVICE JUNE 2026 FIRE DEPARTMENT 100.52.25270.2203 604.78 06/24/2026 769 U.S. BANK AMB-FIRST NET/AT&T MAY SERVICE JUNE 2026 AMBULANCE 100.52.25300.2203 351.57 06/24/2026 769 U.S. BANK FIRE-YOUTUBE TV- 4K PLUS JUNE 2026 FIRE D EPARTMENT 100.52.25270.2212 5.00 06/24/2026 769 U.S. BANK AMB-YOUTUBE TV-4K PLUS JUNE 2026 AMBU LANCE 100.52.25300.2212 4.99 06/24/2026 769 U.S. BANK FIRE-HARB OR FREIGHT-GAS CAN JUNE 2026 FIRE DEPARTMENT 100.52.25270.3651 21.99 06/24/2026 769 U.S. BANK FIRE-YOUTU BE TV-MONTHLY SERVICE JUNE 2026 FIRE DEPARTMENT 100.52.25270.2212 41.49 06/24/2026 769 U.S. BANK AMB-YOUTU BE TV-MONTHLY SERVICE JUNE 2026 AMBULANCE 100.52.25300.2212 41.50 06/24/2026 769 U.S. BANK CAP-CONTAINER MODIFICATION WORLD-WOOD STUD KI JUNE 2026 CAPITAL OUTLAY - FIRE 401. 57.70220.8775 256.35 06/24/2026 769 U.S. BANK AMB-LOWE'S-ROUNDUP JUNE 2026 AMBULANCE 100.52.25300.3550 55.46 06/24/2026 769 U.S. BANK REF-AMAZON-BEAN BAG CHAIR JUNE 2026 FIRE DEPT REFERENDUM 100.52.25271.3550 91.19 06/24/2026 769 U.S. BANK FIRE- OFFICE SUPPLY-LAPTOP CASE MOODY J UNE 2026 FIRE DEPAR TMENT 100.52.25270.3001 32.56 06/24/2026 769 U.S. BANK AMB-AMAZON- NATIONAL REGISTRY PREP TEXT JUNE 2026 AMBULA NCE 100.52.25300.5910 157.96 06/24/2026 769 U.S. BANK FIRE-USPS-FL ASHLIGHT TO POMASL JUNE 2026 FIRE DEPARTMENT 100.52.25270.3001 12.95 06/24/2026 769 U.S. BANK AMB-MPI X-BC PHOTO PRINTS JUNE 2026 AMBULANCE 100.52.25300.3001 11.74 06/24/2026 769 U.S. BANK AMB-AMAZON- RUBBER SILICONE ADHESIVE J UNE 2026 AMBULANCE 100.52.25300.5910 37.99 06/24/2026 769 U.S. BANK FIRE-WIIAAI -CONFERENCE GEMZA III JUNE 2026 FIRE DEPARTMENT 100.52.25270.5910 375.00 06/24/2026 769 U.S. BANK FIRE-FLEET FARM-SPOUT KIT JUNE 2026 FI RE DEPARTMENT 100.52.25270.3651 11.39 06/24/2026 769 U.S. BANK FIRE-MENARDS-WEED KILLER FOR TRAINING GROUNDS JUNE 2026 FIRE DEPAR TMENT 100.52.25270.3560 66.83 06/24/2026 769 U.S. BANK CAP-HOME DEPOT- LITHIUM BATTERIES JUNE 2026 CAPITAL OUTLAY - FIRE 401.57. 70220.8252 1,962.97 06/24/2026 769 U.S. BANK AMB-MENA RDS-STORAGE TOTES X16 JUNE 2026 AMBULANCE 100.52.25300.3025 121.66 06/24/2026 769 U.S. BANK AMB-BA TTERIES PLUS-BATTERIES JUNE 2026 AMBU LANCE 100.52.25300.3025 57.40 06/24/2026 769 U.S. BANK AMB-FL EET FARM-DRILL BITS JUNE 2026 AMBULANCE 100.52.25300.3550 16.44 06/24/2026 769 U.S. BANK CLERK-WALMART-CONTAINERS FOR ELECTION EQUIPM JUNE 2026 ELECTION EXPENSES 255.51.12420.5350 56.64 06/24/2026 769 U.S. BANK CLERK-ONLINE LABELS - ELECTI ON LABELS JUNE 2026 ELECTI ON EXPENSES 255.51.12420.5350 109.09 06/24/2026 769 U.S. BANK IT-AMAZON-LABEL PRINTER JUNE 2026 INFORMATION TECHNOLOGY 100.51.15540.2800 103.49 06/24/2026 769 U.S. BANK IT-GIPAW-ANNUAL MEMBERSHIP JUNE 2026 INFORMATION TECHNOLOGY 100.51.15540.5910 150.00 06/24/2026 769 U.S. BANK IT-GIPAW-SPRING CONFERENCE JUNE 2026 INFORMATION TECHNOLOGY 100.51.15540.5910 125.00 06/24/2026 769 U.S. BANK IT-AMAZON-PRINTER TONER CART RIDGE JUNE 2026 INFORMATION TECHNOLOGY 100.51.15540.3000 55.58 06/24/2026 769 U.S. BANK IT-HILTON-GIPAW CONFERENCE JUNE 2026 INFORMATION TECHNOLOGY 100.51.15540.5910 202.00 Page 107 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 6 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/01/2026 770 COOPER OIL INC BULK DIESEL AND GAS 286433 100.16100 28,413.06 07/14/2026 771 WISCONSIN PUBLIC SERVICE G AS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 DPW - INELIGIB LE 100.53.30398.2202 2,502.04 07/14/2026 771 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 DPW - ELIGIB LE 100.53.30397.2202 66,872.49 07/14/2026 771 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 DPW - ELIGIB LE 100.53.30397.2209 4,370.05 07/14/2026 771 WISCONSIN PUBLIC SERVICE G AS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 SWIMMING POOL EXP 100.55.50421.2200 9,163.04 07/14/2026 771 WISCONSIN PUBLIC SERVICE G AS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 GENERAL RECREATION 100.55.50490.2200 13,586.58 07/14/2026 771 WISCONSIN PUBLIC SERVICE G AS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 WILLETT ICE AREN A 249.55.50450.2200 7,456.78 07/14/2026 771 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 FIRE DEPARTME NT 100.52.25270. 2200 2,357.75 07/14/2026 771 WISCONSIN PUBLIC SERVI CE GAS/ELECTRIC CHARGES - MAY-J UNE 2026 5991335999 AMBULANCE 100.52.25300.2200 2,357.75 07/14/2026 771 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 ARTS CENTER 251.55.00375.2200 212.36 07/14/2026 771 WISCONSIN PUBLIC SERVICE G AS/ELECTRIC CHARGES - MAY-JUNE 2026 5991335999 MUSEUM GENERAL EXP 241.51.00750.2204 277.02 07/14/2026 771 WISCONSIN PUBLIC SERVICE G 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258.55.19850.5000 200.00 07/01/2026 13779 PORTAGE COUNTY CLERK OF NORTH SEGMENT REAL ESTATE PARCEL 48 BU SINESS 51 CONSTRUCTION 415.57.70850.8765 1,300.00 07/01/2026 13780 STANLEY-KNUESE INC NORTH SEGMENT REAL ESTATE PARCE L 8 421.57.70850.8765 36,700.00 07/01/2026 13781 BARTH, AMANDA DBID-CDI-VS LI BRARY ACTIVATION GARDEN PLANTS D11 BUS INESS IMPROV DISTRICT 254.56. 00700.5951 25.00 07/01/2026 13782 PORTAGE COUNTY TREASURE IGNITION INTERLOCK DEVICE SURCHARGE JUNE 2026 100.24540 50.00 07/01/2026 13782 PORTAGE COUNTY TREASURE JAIL SURCHAGE JUNE 2026 100.24540 2,113.89 07/01/2026 13782 PORTAGE COUNTY TREASURE DRIVER IMPROVEMENT SURCHARGES JUNE 2026 100.24540 1,463.75 07/01/2026 13783 STATE OF WI COURT FINES & S MUNI COURT JUNE 2026 100.24530 1,058.21 07/01/2026 13783 STATE OF WI COURT FINES & S PENALTY SURCHARGE JUNE 2026 100.24530 2,997.34 07/01/2026 13783 STATE OF WI COURT FINES & S DRIVER IMPROV SURCHARGE JUNE 2026 100.24530 1,348.82 07/01/2026 13783 STATE OF WI COURT FINES & S CRIME 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LUCHINI REACT2210 FIRE DEPARTMENT 100.52.25270.5910 1,027.00 07/24/2026 13847 TARGET SOLUTIONS LEARNIN PREMIER MEMBERSHIP FEES & MAINTENANCE INV146076 FIRE DEPARTME NT 100.52.25270. 2907 2,363.22 07/24/2026 13847 TARGET SOLUTIONS LEARNIN PREMIER MEMBERSHIP FEES & MAINTENANCE INV146076 AMBULA NCE 100.52.25300. 2907 2,363.23 07/24/2026 13848 TERMINIX WIL-KIL PEST CONTROL - STATION 1 99829925 FIRE D EPARTMENT 100.52.25270.2902 44.60 07/24/2026 13848 TERMINIX WIL-KIL PEST CONTRO L - STATION 1 99829925 AM BULANCE 100.52.25300.2902 44.61 07/24/2026 13849 T-MOBILE USA INC PHONE SEARCH WARRANT - C26-06747 L260709039 POLICE DEPARTMENT 100.52.20100.3003 50.00 07/24/2026 13850 WISCONSIN DEPT OF JUSTICE TIME SYSTEM- QUARTERLY SUPPORT/ ACCESS 455TIME-000 POLICE DEPARTMENT 100.52.20100.2821 753.75 07/24/2026 13851 WISCONSIN PRESSURE WASH DBID-CD_VS ALLEY PRESSURE WASHING 0000045 PAY BUSINESS IMPROV DISTRICT 254.56. 00700.5951 142.50 07/24/2026 13852 WISCONSIN PRESSURE WASH DBID-CD_VS ALLEY PRESSURE WASHING 000045 BU SINESS IMPROV DISTRICT 254.56. 00700.5951 142.50 07/24/2026 13853 WM CORPORATE SERVICES IN GARBAGE/ RECYCLE- 933 MICHIGAN AVE 0098012-041 POLICE DEPARTMENT 100.52.20100.2932 510.09 07/30/2026 13854 WI DEPT OF TRANSPORTATION VEHICLE TITLE AND REGISTRATION 2015 HOND DPW - 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ELIGIBLE 100.53.30397.5155 535.00 07/10/2026 188820 BADGERLAND CONCRETE PRO CONCRETE 17293 DPW - ELIGIBLE 100.53.30397.5155 1,261.50 07/10/2026 188821 BEAVER OF WISCONSIN PRESS URE WASHER SOAP/HOSE REPAIR 118285 FLEET MAINTENANCE 100.53.30233.3508 621.25 07/10/2026 188822 BECK, NICOLE S CULPTURE PARK INSTALL 2026 DATED 7/1/2 MISCELLANEOUS PARKS EXP 252.55.50300.5931 2,000.00 07/10/2026 188823 BRICKHAUSE TAVERN REFUND CIGARETTE LICENSE REFUND 2.0 100.44.12113.51 100.00 07/10/2026 188824 BROWN EQUIPMENT COMPAN CHECK VALVE INV44032 DPW - ELIGIBLE 100.53.30397.3501 57.38 07/10/2026 188825 BUSHMAN ELECTRIC CRANE & ZENOFF LIGHT REPAIR 38488 PARKS DEPARTMENT 100.55.50200.2922 376.20 07/10/2026 188825 BUSHMAN ELECTRIC CRANE & STREET LIGHT REPAIRS 38508 DPW - INELIGIBLE 100.53.30398.2302 130.00 07/10/2026 188825 BUSHMAN ELECTRIC CRANE & DT FOUNTAIN CONTROLLER WIRING 38519 GENERAL RECREATION 100.55.50490.5856 343.08 07/10/2026 188826 CANDLEWOOD PROPERTY MG MAINTENANCE EXPENSES-1466 WATER ST DATED 6/1/2 1466 WATER ST 410. 56.00650.2922 3,217.68 07/10/2026 188827 CARNE, KRISTEEN DBID CO NTRACTED SERVICES 175 BUSINESS IMPROV DISTRICT 254.56.00700.2901 720.00 07/10/2026 188827 CARNE, KRISTEEN DBID CO NTRACTED SERVICES 176 BUSINESS IMPROV DISTRICT 254.56.00700.2901 517.50 07/10/2026 188827 CARNE, KRISTEEN REIMB-2026 WINE WALK REIMB WW MISCELLANEOU S EXPENSES 258.55.19850.5003 140.00 07/10/2026 188828 CHETS PLUMBING & HEATING I POOL GUARDHOUSE BOILER REPAIR 0005103 SWIMMING POOL EXP 100.55.50421.2926 1,025.52 07/10/2026 188829 CIVICPLUS LLC SSL CERTIFICAT E 374654 COMMUNITY ME DIA 232.55.50600.5502 54.84 07/10/2026 188830 COMPLETE FIRE SOLUTIONS I QUARTERLY FIRE INSPECTION - 1101 CENTERPOINT DR 29819 1101 CE NTERPOINT DR 410.56.00726.3550 185.00 07/10/2026 188831 FERRELLGAS PROPANE 1134106889 FL EET MAINTENANCE 100.53.30233.3401 54.31 07/10/2026 188831 FERRELLGAS PROPANE 1134106893 DPW - ELIGIBLE 100.53.30397.8700 340.78 07/10/2026 188832 FORWARD APPRAISAL LLC CONTRACTED ASSESSOR SERVICES 0152 ASSESSO R 100.51.16530.2901 5,500.00 07/10/2026 188833 FOUNTAIN PEOPLE INC DT FOUNTAIN CONTROLLER 0086234-IN GENERA L RECREATION 100. 55.50490.5856 5,926.00 07/10/2026 188834 GIFT BRICKS MEMORIAL BRICKS 723094 MISCELLANEOUS PARKS EXP 252.55.50300.5943 645.00 07/10/2026 188835 GRAINGER INC. JACK HANDLE PARTS 9961369783 DPW - ELIGIBLE 100.53.30397.3501 22.64 07/10/2026 188836 HOLIDAY WHOLESALE DCMP FOOD ORDE R 2371608 SWIMMING POOL EXP 100.55.50421.3001 150.90 07/10/2026 188836 HOLIDAY WHOLESALE DCMP FOOD ORDE R 2378603 SWIMMING POOL EXP 100.55.50421.3001 332.95 07/10/2026 188836 HOLIDAY WHOLESALE POOL CONCESSION S 2385834 SWIMMING POOL EXP 100.55.50421.3001 329.40 Page 111 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 10 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/10/2026 188837 J.W. JUNG SEED CO MPANY ZINNIAS/POTTING SOIL STP-103036 FORESTRY DEPARTMENT 100.56.50100.4511 106.27 07/10/2026 188838 JAY'S LAWN CARE & SNOW RE BP BID-LAWN CARE 10080 BUSINESS IM PROV DISTRICT 256.56.00700.5751 9,300.00 07/10/2026 188838 JAY'S LAWN CARE & SNOW RE BP BID-LAWN CARE 10081 BUSINESS IM PROV DISTRICT 256.56.00700.5751 1,480.00 07/10/2026 188839 KRIETE TRUCK CENTER CREDIT X109051926: DPW - ELIGIBLE 100.53.30397.3501 262.34- 07/10/2026 188839 KRIETE TRUCK CENTER BRAKE CHAMBER X109052141: DPW - ELIGIBLE 100.53.30397.3501 199.28 07/10/2026 188839 KRIETE TRUCK CENTER AIR SPRING X109052146: DPW - ELIGIBLE 100.53.30397.3501 346.76 07/10/2026 188839 KRIETE TRUCK CENTER CREDIT X109052229: DPW - ELIGIBLE 100.53.30397.3501 325.00- 07/10/2026 188839 KRIETE TRUCK CENT ER RESISTOR/CONTROL PANEL X109052309: DPW - ELIGIBLE 100.53.30397.3501 222.29 07/10/2026 188839 KRIETE TRUCK CENTER CREDIT X109052345: FIRE DEPARTMENT 100.52.25270.3501 130.00- 07/10/2026 188840 LEXISNEXIS ANNUAL LEGAL RESEARCH DATABASE CONTRACT 3096591111 CITY ATTORNEY 100.51.00300.3200 3,912.00 07/10/2026 188841 LONDERVILLE STEEL ENT STEEL-DOWNTOWN GAR BAGE CAN CAGES 7078853 DOWNTOWN MAINTENANCE 100.53.30635.5120 166.77 07/10/2026 188842 MENARDS BITS/HAMME R/RIVETS/TANK LEVER 43386 PARKS DEPARTMENT 100.55.50200.3550 33.44 07/10/2026 188842 MENARDS SPRAYER/BLEACH 43460 PARKS DEPARTMENT 100.55.50200.3550 42.95 07/10/2026 188842 MENARDS SCREWS/CAP /IRRIGATION TUBE 43470 PARKS DEPARTMENT 100.55.50200.5754 47.91 07/10/2026 188842 MENARDS POOL SHOC K/BRUSH/PAINT LINER 43772 PAR KS DEPARTMENT 100.55.50200.3550 50.69 07/10/2026 188842 MENARDS WORKLIGH T/TOTE/LUMBER 43783 PARKS D EPARTMENT 100.55.50200.3550 79.19 07/10/2026 188842 MENARDS DRILL BIT/PLAGUE/DOOR STOP 43800 PAR KS DEPARTMENT 100.55.50200.3550 31.47 07/10/2026 188842 MENARDS BATTERIES/ MINERAL SPIRITS 43834 PARKS D EPARTMENT 100.55.50200.3550 47.42 07/10/2026 188842 MENARDS BLEACH/ BRUSH/DAWN 43869 PARKS DEPAR TMENT 100.55.50200.3550 27.60 07/10/2026 188842 MENARDS CLOTHES PIN 43915 PARKS DEPARTMENT 100.55.50200.3550 6.36 07/10/2026 188842 MENARDS STAIN/ FAN SPONGE 44283 PARKS DEPAR TMENT 100.55.50200.3550 175.91 07/10/2026 188842 MENARDS LANDSCAPE STAPLES/FLEX TAPE/ STAPLE GUN 44318 PARKS DEPAR TMENT 100.55.50200.3505 57.07 07/10/2026 188843 MID WISCONSIN FLOORING LL RAC CARPET 23376 ARTS CE NTER 251.55.00375. 3550 6,351.00 07/10/2026 188844 MID-AMERICAN RESEARCH CH NITRILE GLOVES 0881518-IN DPW - ELIGIBLE 100.53.30397.3008 277.17 07/10/2026 188844 MID-AMERICAN RESEARCH CH PRO-GUARD PLUS 0881518-IN DPW - ELIGIBLE 100.53.30397.3501 105.68 07/10/2026 188845 MIDSTATE LOCK & SAFE LLC NEW CITY HALL EXPENSE 26-10074 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 122.00 07/10/2026 188846 MILBACH CONSTRUCTION SER PAY APP #2 PAY APP #2 CAPITAL OU TLAY - PARKS 401. 57.70620.8731 12,861.09 07/10/2026 188847 NORTHWOODS NURSERY PERENNIALS 82694 FORESTRY DEPARTMENT 100.56.50100.4511 743.10 07/10/2026 188848 O'REILLY AUTO PARTS CREDI T 2325-433518 DPW - ELIGIBLE 100.53.30397.3501 20.63- 07/10/2026 188848 O'REILLY AUTO PARTS GROMMET 2325-433531 100.16100 24.51 07/10/2026 188848 O'REILLY AUTO PARTS CREDI T 2325-433536 DPW - ELIGIBLE 100.53.30397.3501 74.73- 07/10/2026 188848 O'REILLY AUTO PAR TS HYD FILTER 2325-433539 100.16100 17.01 07/10/2026 188848 O'REILLY AUTO PAR TS HEADLIGHT 2325-433628 100.16100 25.22 07/10/2026 188848 O'REILLY AUTO PARTS ROCKER SWIT CH 2325-433680 CAPITAL OUTLAY - DPW 401.57.70320.8201 8.58 07/10/2026 188848 O'REILLY AUTO PARTS THREAD TAPE 2325-433807 DPW - ELIGIBLE 100.53.30397.3501 38.25 07/10/2026 188848 O'REILLY AUTO PARTS SEATCOVERS 2325- 433963 CAPITAL OUTLAY - DPW 401.57.70320.8201 267.99 07/10/2026 188848 O'REILLY AUTO PARTS WEATHER STRIP/WIRE LOOM 2325-433971 DPW - ELIGIBLE 100.53.30397.3501 46.49 07/10/2026 188848 O'REILLY AUTO PAR TS FLUID FILM/ROCKER SWITCH 2325-433972 100.16100 32.56 07/10/2026 188848 O'REILLY AUTO PARTS DUCT TAPE 2325-433972 DPW - ELIGIBLE 100.53.30397.3501 8.09 07/10/2026 188848 O'REILLY AUTO PARTS CREDI T 2325-433980 DPW - ELIGIBLE 100.53.30397.3501 261.24- Page 112 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 11 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/10/2026 188848 O'REILLY AUTO PARTS WEATHER STRIP 2325-433999 DPW - EL IGIBLE 100.53.30397.3501 12.99 07/10/2026 188848 O'REILLY AUTO PARTS TIRE VALVE STEM 2325-434004 FLEET MAIN TENANCE 100.53.30233.3502 14.72 07/10/2026 188848 O'REILLY AUTO PARTS CREDIT 2325-434220 COMMUNI TY MEDIA 232. 55.50600.3501 35.30- 07/10/2026 188848 O'REILLY AUTO PARTS CREDI T 2325-434220 DPW - ELIGIBLE 100.53.30397.3501 39.04- 07/10/2026 188848 O'REILLY AUTO PARTS BATTERY 2325-434591 FLEET MAINTE NANCE 100.53.30233.3501 92.53 07/10/2026 188848 O'REILLY AUTO PAR TS CABIN FILTER 2325-434598 100.16100 51.78 07/10/2026 188848 O'REILLY AUTO PARTS SPRAY BO TTLE 2325-434769 DPW - ELIGIBLE 100.53.30397.3550 10.98 07/10/2026 188848 O'REILLY AUTO PARTS M UD FLAPS/FLOOR LINERS 2325-43688 CAPITA L OUTLAY - DPW 401.57.70320.8201 344.09 07/10/2026 188849 PEPSICO BEVERAGE SALES LL CONCESSION SODA ORDER 11070703 AR ENA CONCESSIONS 249.55.50451.3001 457.27 07/10/2026 188850 PER MAR SECURITY SERVICES PARK SECURITY 711718 PARKS DEPARTMENT 100.55.50200.2950 1,344.00 07/10/2026 188850 PER MAR SECURITY SERVICES PARK SECURITY 712108 PARKS DEPARTMENT 100.55.50200.2950 1,072.00 07/10/2026 188850 PER MAR SECURITY SERVICES PARK SECURITY 712621 PARKS DEPARTMENT 100.55.50200.2950 1,360.00 07/10/2026 188851 PLASKI & SONS LAWNCARE & DOWNTOWN MAINTENANCE 1648823 DOWNTO WN MAINTENANCE 100.53.30635.5752 3,233.33 07/10/2026 188852 PORTAGE COUNTY TREASURE 2941 OAK ST 47975 SPECIAL ASSMNT EX PENDITURES 248. 51.19110.5040 4,194.90 07/10/2026 188853 RED POWER DIESEL SERVICE FD ENGINE 1 INSP/REPAIR 7122 FL EET MAINTENANCE 100.53.30233.2912 1,404.95 07/10/2026 188853 RED POWER DIESEL SERVICE FD TOWER 2 INSP/REPAIR 7123 FLEET MAINTENANCE 100. 53.30233.2912 1,102.73 07/10/2026 188853 RED POWER DIESEL SERVICE FD TRUCK 1 INSP/REPAIR 7124 FLEET MAINTENANCE 100.53.30233.2912 1,102.73 07/10/2026 188853 RED POWER DIESEL SERVICE FD ENGINE 3 INSP/REPAIR 7125 FL EET MAINTENANCE 100.53.30233.2912 1,102.73 07/10/2026 188853 RED POWER DIESEL SERVICE FD TRUCK 22 INSP/REPAIR 7126 FLEET MAINTENANCE 100.53.30233.2912 1,102.73 07/10/2026 188854 REINDERS INC FERTI LIZER/INSECTICIDE 2453228-00 PARKS DEPARTMENT 100. 55.50200.3754 5,031.25 07/10/2026 188854 REINDERS INC HO SE CLAMP/COUPLING 2453304-00 PARKS DEPARTMENT 100.55.50200.5754 40.78 07/10/2026 188854 REINDERS INC SOL ENOID/COUPLINGS 2453304-01 PARKS DEPARTMENT 100.55.50200.5754 41.95 07/10/2026 188854 REINDERS INC SOLENOID 2453304-02 PARKS DEPARTMEN T 100.55.50200.5754 86.18 07/10/2026 188854 REINDERS INC M ARKING CHALK 2453438-00 PARKS D EPARTMENT 100.55.50200.5853 473.60 07/10/2026 188855 ROBERTS IRRIGATION CO INC PARTS FOR TACK TRUCK AR00011763 DPW - ELIGIBLE 100.53.30397.3501 99.57 07/10/2026 188855 ROBERTS IRRIGA TION CO INC 2 1/2" NIPPLE STEEL AR00011764 DPW - ELIGIBLE 100.53.30397.3501 6.95 07/10/2026 188856 ROTO-ROOTER SEWER & DRAI LINE CLEARING 63929690 PARKS D EPARTMENT 100.55.50200.2922 687.00 07/10/2026 188857 SCHIERL TIRE & SERVICE CEN TIRE/RIM STREETS CT 6047882 FLEET MAINTENANCE 100.53.30233.3502 205.00 07/10/2026 188858 SCOTT'S PORTABLE TOILETS PORTABL E RESTROOM 25155 PARKS DEPAR TMENT 100.55.50200.2922 170.00 07/10/2026 188858 SCOTT'S PORTABLE TOILETS PORTABL E RESTROOM 25206 PARKS DEPAR TMENT 100.55.50200.2922 330.00 07/10/2026 188858 SCOTT'S PORTABLE TOILETS PORTABL E RESTROOM 25207 PARKS DEPAR TMENT 100.55.50200.2922 169.00 07/10/2026 188858 SCOTT'S PORTABLE TOILETS PORTABL E RESTROOM 25208 PARKS DEPAR TMENT 100.55.50200.2922 169.00 07/10/2026 188858 SCOTT'S PORTABLE TOILETS PORTABLE R ESTROOM 25232 DOWNTOWN MA INTENANCE 100.53.30635.5000 190.00 07/10/2026 188859 SERVICE MOTOR COMPANY GASKET S P67025 FLEET MAINTE NANCE 100.53.30233.3501 32.56 07/10/2026 188859 SERVICE MOTOR COM PANY OIL FILTER P67026 100.16100 134.64 07/10/2026 188859 SERVICE MOTOR COMPANY HYD OIL P67026 FLEET MAINTE NANCE 100.53.30233.3401 147.12 07/10/2026 188860 SPACVB OFFICE RE NT 1012026 BUSINESS IMPROV DISTRICT 256. 56.00700.3001 175.00 07/10/2026 188860 SPACVB OFFICE RE NT 1012026 BUSINESS IMPROV DISTRICT 254. 56.00700.3001 325.00 07/10/2026 188861 SPARTAN TURF PRODUCTS LL OIL SEAL 6097222-00 FLEET MAIN TENANCE 100.53.30233.3501 36.99 07/10/2026 188861 SPARTAN TURF PRODUCTS LL SPINDLE ASM 6097222-01 FLEET MA INTENANCE 100.53.30233.3501 417.70 Page 113 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 12 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/10/2026 188862 STEVENS POINT AUTO CENTE SHOCKS 413603 FIRE DEPAR TMENT 100.52.25270.3501 336.72 07/10/2026 188862 STEVENS POINT AUTO CENTE SENSOR 415762 DPW - ELIGIBLE 100.53.30397.3501 73.69 07/10/2026 188862 STEVENS POINT AUTO CENTE CREDIT CM-413603- FIRE DEPARTMENT 100.52.25270.3501 336.72- 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT ROGERS ST @ CENTERPOINT 012310-000 GENERAL RECREATION 100.55.50490.2204 43.19 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 216 FRANKLIN ST-STORM WATER 024529-000 MISC CITY PROPERTIES 410.56.00755.2204 26.35 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 1200 MAIN ST COMM STORM WATER 028810-002 LAND/PROPERTY ACQUISITION 420.57.00716.8900 624.95 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT BLK OF BUSINESS PARK DR 029266-000 BUSINESS IMPROV DISTRICT 256.56.00700. 2204 1,078.74 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT VETERANS PARK-IRRIGATION 029760-000 GENERAL RECREATION 100.55.50490.2204 43.87 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT MORTON PARK-IRRIGATION 029836-000 GENERAL RECREATION 100.55.50490.2204 498.15 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT FOREST CEMETERY-IRRIGATION 029840-000 FOREST CEMETERY 100.54.40910.3500 90.12 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT FOREST CEMETERY-IRRIGATION 029843-000 FOREST CEMETERY 100.54.40910.3500 82.12 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT MCGLAUCHLIN PARK-IRRIGATION 029958-000 GENERAL RECREATION 100.55.50490.2204 90.37 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT WARMING SHED (IVERSON PARK) 029984-000 GENERAL RECREATION 100.55.50490.2204 71.35 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT IVERSON PARK-IRRIGATION 029990-000 GENERAL RECREATION 100.55.50490.2204 403.39 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT IVERSON BALL FIELD-IRRIGATION 029995-000 GENERAL RECREATION 100.55.50490.2204 236.10 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT GIRL SCOUT LODGE-IRRIGATION 030000-000 GENERAL RECREATION 100.55.50490.2204 45.96 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT MAIN & MN AVE MEDIAN-IRRIGATION 030171-000 GENERAL RECREATION 100.55.50490.2204 77.25 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT WILLETT ICE ARENA/POOL 030174-000 SWIMMING POOL EXP 100.55.50421.2204 3,403.33 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 1000 MINN/KB WILLET IRRIG 030179-000 WILLETT ICE ARENA 249.55.50450.2204 563.24 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT GOERKE PARK -STADIUM 030182-000 GENERAL RECREATION 100.55.50490.2204 479.52 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT GOERKE PARK FIELDHOUSE 030190-000 GENERAL RECREATION 100.55.50490.2204 136.44 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 941 MICHIGAN AVE 030202-000 GENERAL RECREATION 100.55.50490.2204 153.55 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 2442 SIMS AVE (WEST WING) 030207-000 GENERAL RECREATION 100.55.50490.2204 337.11 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 933 MICHIGAN AVE 030212-000 POLICE FACILITY 100.52.20105.2204 905.25 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT ROUNDABOUT 030561-000 DPW - ELIGIBLE 100.53.30397.2204 213.81 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 100 SIXTH AVE 030594-000 DPW - ELIGIBLE 100.53.30397.2204 87.36 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 100 SIXTH AVE 030596-000 DPW - ELIGIBLE 100.53.30397.2204 242.02 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT CITY GARAGE 030599-000 DPW - ELIGIBLE 100.53.30397.2204 346.78 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 100 SIXTH AVE 030603-000 DPW - ELIGIBLE 100.53.30397.2204 318.22 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 102 SIXTH AVE 030608-000 DPW - ELIGIBLE 100.53.30397.2204 192.54 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT BUKOLT PARK - BATHROOMS 030612-000 GENERAL RECREATION 100.55.50490.2204 188.52 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT BUKOLT BOAT LANDING BATHRM 030617-000 GENERAL RECREATION 100.55.50490.2204 107.16 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT BUKOLT PARK CON/IRRIGATION 030625-000 GENERAL RECREATION 100.55.50490.2204 520.22 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT KASH MEAD PARK - LAWN 030629-000 GENERAL RECREATION 100.55.50490.2204 77.27 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT MEAD PARK SHELTER HOUSE 030633-000 GENERAL RECREATION 100.55.50490.2204 147.14 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT MEAD PARK BALL DIAMOND-IRRIGATION 030636-000 GENERAL RECREATION 100.55.50490.2204 43.53 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT KASH PLAYGROUND MEAD PARK 030640-000 GENERAL RECREATION 100.55.50490.2204 117.82 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT MONROE & CHURCH ST-IRRIGATION 030649-000 GENERAL RECREATION 100.55.50490.2204 43.19 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 1000 MINNESOTA AVE/KB 030975-000 WILLETT ICE ARENA 249.55.50450.2204 84.00 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 1101 CENTERPOINT-PRIVATE FIRE 031025-001 1101 CENTERPOINT DR 410.56.00726.2204 84.00 Page 114 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 13 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 281 WASHINGTON AVE 031722-000 MISC CITY PROPERTIES 410.56.00755.2204 26.35 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT PFIFFNER BUILDING 032221-000 GENERAL RECREATION 100.55.50490.2204 175.90 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT PFIFFNER & BUKOLT PARK 032551-000 OTHER GENERAL GOVERNMENT 100.51.19900.5910 22.95 07/10/2026 188863 STEVENS POINT PU BLIC UTILIT 924 CROSBY AVE 032555-000 CAPITAL OUTLAY - 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EL IGIBLE 100.53.30397.3505 169.00 07/10/2026 188865 STRATFORD SIGN COMPANY L SIGN INSTALL 73319 CAPITAL OU TLAY - PARKS 401. 57.70620.8769 5,890.00 07/10/2026 188866 SUNRISE BROADCASTING LLC DBID-RADIO AD CO NTRACT 21377-6 BUSINESS IMPROV DISTRICT 254.56.00700.5006 407.00 07/10/2026 188867 T2 SYSTEMS CANADA IN C DIGITAL IRIS 7003745 TRAN SPORTATION/PUBLIC SAFETY 615.52.20100.5620 70.00 07/10/2026 188868 T2 SYSTEMS INC ROVR RETURNS 1008448 TR ANSPORTATION/PUBLIC SAFETY 615.52.20100.5621 95.00 07/10/2026 188869 TRANSCENDENT TECHNOLOGI TAX COLLECTION SYSTEM M8981 INFORMATION TECHNOLOGY 100.51.15540.2907 29,000.00 07/10/2026 188870 TWEET/GAROT MECHANICAL I HVAC PREVENTATIVE MAINTENANCE 188214 WI LLETT ICE ARENA 249.55.50450.2702 1,422.19 07/10/2026 188871 VESTIS SERVICES LLC UNIFORM S/RUGS/RAGS 6320806769 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 233.58 07/10/2026 188872 WASTEBUILT HYD FILTER 4245811 100.16100 195.71 07/10/2026 188873 WAUSAU CHEMICAL CORPORA DCMP CHEMICAL ORDER INV-366001 SWIMMI NG POOL EXP 100.55.50421.3756 2,002.60 07/10/2026 188874 WERNER ELECTRIC SUPPLY C LIGHT BULB S8087003-00 PARKS DEPARTMENT 100.55.50200.5753 81.34 07/10/2026 188875 WISCONSIN PUBLIC SERVI CE SCULPTURE PARK ELECTRIC 5978226210 GE NERAL RECREATION 100.55.50490.2200 29.94 07/10/2026 188875 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC-1101 CENTERPOINT 5983736319 1101 CENTERPOINT DR 410.56.00726.2200 1,163.07 Page 115 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 14 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/10/2026 188875 WISCONSIN PUBLIC SERVICE ELECTRIC-1039 ELLIS ST 5984816498 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 37.67 07/10/2026 188875 WISCONSIN PUBLIC SERVICE ELECTRIC-HOOVER & COYE SIGNALS 5984883586 DPW - ELIGIBLE 100.53.30397.2209 71.80 07/10/2026 188876 WIZA, MICHAEL 2ND QTR MILEAGE-2026 2ND QTR MI MAYORS OFFICE 100.51.10410.3301 1,294.63 07/10/2026 188877 ZIENTARA FLEET EQUIPMENT I ACCIDENT REPAIR 0120286 LIABILI TY CLAIMS 652. 51.00935.5124 1,522.74 07/10/2026 188877 ZIENTARA FLEET EQUIPMENT I ACCIDENT REPAIR 20286 LIABILI TY CLAIMS 652. 51.00935.5124 1,522.74 07/14/2026 188878 CITY OF STEVENS POINT RESTITUTION PAYMENT - SCHULTZ, KEATON DATED 7/14/ 100.45.20012.51 1,990.93 07/14/2026 188879 GRUBER, ANTHONY REFUND - COURT DISMISSED TWO CITATIONS DATED 7/10/ 100.45.20012.51 35.00 07/15/2026 188880 WISCONSIN LOCAL GOVT CLIM ENERGY INNOVATION GRANT - 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ANDREW PELZEK DUDA PRT P DATED 7/20/ 100.45.20012.51 50.00 07/23/2026 188888 CITY OF STEVENS POINT RESTITUTION PAYMENT - JOHN SON, CHERISE 50003614 DATED 7/20/ 100.45.20012.51 100.00 07/23/2026 188889 WI DEPT OF REVENUE PYMT REC'D- ERDMAN, ALYSSIA - AIN 8143 DATED 7/22/ 100.45.20012.51 100.00 07/23/2026 188889 WI DEPT OF REVENUE PYMT REC'D- FELTZ, TREVOR AIN #6639 DATED 7/22/ 100.45.20012.51 100.00 07/23/2026 188889 WI DEPT OF REVENUE PY MT REC'D- SKARE, CONNER AIN #9887 DATED 7/22/ 100.45.20012.51 124.00 07/28/2026 188890 BROWN, JOHN REFUND INTEREST CHARGED AS A RESULT OF NSF CH PARCEL 240 100.41.00800.00 67.14 07/29/2026 188891 KULICH, KEN WINDOWS,DOORS AND SOFFIT - GL-2026-09 525 BUKOL GL-2026-009 REDEVELOPMENT PROGRAMS 208.56.00615.7600 2,681.50 07/30/2026 188892 EWALDS HARTFORD FORD LLC NEW PICK UP TRUCK PURCHASE 52335 CAPITAL OUTLAY - DPW 401.57.70320.8201 45,540.50 07/30/2026 188892 EWALDS HARTFORD FORD LLC NEW PICK UP TRUCK PURCHASE 52336 CAPITAL OUTLAY - DPW 401.57.70320.8201 45,540.50 07/10/2026 188903 ASPIRUS MEDICAL GROUP INC MEDICAL SCREENING- MANCHESKI, ROGERS 159276 POLICE DEPARTMENT 100.52.20100.5921 1,746.00 07/10/2026 188904 BATTERIES PLUS LLC BATTERIES P92321440 FIRE DEPARTME NT 100.52.25270.3550 49.02 07/10/2026 188904 BATTERIES PLUS LLC BATTE RIES P92321440 AMBULA NCE 100.52.25300.3025 49.02 07/10/2026 188905 BUSHMAN ELECTRIC CRANE & CEILING FAN INSTALL- STA 2 38471 FIRE DEPARTME NT 100.52.25270.8100 339.02 07/10/2026 188905 BUSHMAN ELECTRIC CRANE & CEILING FAN INSTALL- STA 2 38471 AMBULANCE 100.52.25300.3550 339.02 07/10/2026 188906 CENTRAL WIS SYMPHONY OR AD SPONSHORSHIP- 1/4 PAGE DATED 0707 ARTS CENTER 251.55.00375.5856 350.00 07/10/2026 188907 COOPER OIL INC JULY KEROSENE JULY KERO FLEET MAINTENANCE 100.53.30233.3401 557.89 07/10/2026 188908 DETECTACHEM INC DRUG TEST KITS INV22716 BRYNE JAG GRANT EXP 228.52.20130.5962 7,367.76 07/10/2026 188909 DUO SAFETY LADDER CORPO LADDER FEET 500914-000 FIRE DEPARTMENT 100.52.25270.3651 102.29 07/10/2026 188910 ERIC M ANDERSON PH.D PRE-EMPLOYMENT PSYCH- SPRAGUE 2026025 FIRE DEPT REFERENDUM 100.52.25271.5911 700.00 07/10/2026 188911 JOHNSON TOWING OF STEVEN TOW/IMPOUND C26-07421 26-11087 POLICE DEPARTMENT 100.52.20100.3504 175.00 07/10/2026 188912 KRATZKE, LUKE KRATZKE- AERIAL PRACTICAL REIMBURSEMENT DATED 0623 FIRE DEPARTMENT 100.52.25270.5910 80.00 07/10/2026 188913 LOCAL 484 CHARITIES INITIAL ISSUE- SPRAGUE UNIFORM 2013 FIRE DEPT REFERENDUM 100.52.25271.3803 450.05 07/10/2026 188914 MARATHON CO TREASURER PARTNER SHIP FEE (WI RIVER VALLEY FORENSIC LAB) 027918 POLICE DEPAR TMENT 100.52.20100.2907 2,45 9.75 07/10/2026 188915 MOODY, JB REIMBURSME NT- MOODY- ICE FOR RESCUE DATED 0630 FIRE DEPARTMENT 100.52.25270.5000 12.98 07/10/2026 188916 MULTI MEDIA CHANNELS LLC PU BLICATIONS-NOTICES/LEGALS IN328838 OTHER GENERAL GO VERNMENT 100.51.19900.5151 27.81 Page 116 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 15 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/10/2026 188916 MULTI MEDIA CHANNELS LLC COMMUNITY DEVELOPMENT PUBLICATIONS- PUBLIC HE IN330948 OTHER GENERAL GO VERNMENT 100.51.19900.5151 135.08 07/10/2026 188916 MULTI MEDIA CHANNELS LLC CITY CLERK PUBLICATIONS- NOTICES/ LE GALS IN332003 OTHER GENERAL GOVERNMENT 100.51.19900.51 51 544.25 07/10/2026 188916 MULTI MEDIA CHANNELS LLC COMMUNITY DEVELOPMENT PUBLICATIONS- NOTICES/ IN332003 OTHER GENERAL GO VERNMENT 100.51.19900.5151 56.50 07/10/2026 188917 NORTHWOODS NURSERY CULTURAL COMMON PL ANTS 82693 MISCELLANEOUS PARKS EXP 252.55.50300.5946 108.10 07/10/2026 188918 POMASL FIRE EQUIPMENT INC FLASHLIGHTS & BATTERIES 103319 CAPI TAL OUTLAY - FIRE 401.57.70220.8252 545.86 07/10/2026 188918 POMASL FIRE EQUIPMEN T INC FIREFIGHTING FOAM 103324 CAPITA L OUTLAY - FIRE 401.57.70220.8501 1,190.00 07/10/2026 188919 PORTAGE COUNTY TREASURE RANGE ELECTRIC BILL- APRIL (CITY HALF) 47977 POLICE DEPARTMENT 100.52.20100.2200 29.77 07/10/2026 188919 PORTAGE COUNTY TREASURE RANGE ELECTRIC BILL- MAY (CITY HALF) 47978 POLICE DEPARTM ENT 100.52.20100.2200 31.10 07/10/2026 188920 PRECISION GLASS & DOOR LL SPPD WINDOW REPLACEMENT (CAPITAL PROJECT) 25060 CAPITAL OUTL AY - POLICE 401. 57.70321.8750 42,000.00 07/10/2026 188921 RAY O'HERRON CO INC I NITIAL UNIFORM- ROGERS 2486339 POLI CE DEPARTMENT 100.52.20100.3801 40.18 07/10/2026 188921 RAY O'HERRON CO INC INITIAL UNIFORM- MANCHESKI 2486341 POLICE DEPARTMENT 100.52.20100.3801 40.18 07/10/2026 188921 RAY O'HERRON CO INC INITIAL UNIFORM- MANCHESKI 2487983 POLICE DEPARTMENT 100.52.20100.3801 389.02 07/10/2026 188921 RAY O'HERRON CO INC I NITIAL UNIFORM- ROGERS 2487984 POLI CE DEPARTMENT 100.52.20100.3801 602.03 07/10/2026 188922 RELIANT FIRE APPARATUS IN C MILWAUKEE BATTERIES INV- WI-8547 C APITAL OUTLAY - FIRE 401.57. 70220.8252 922.00 07/10/2026 188923 TERMINIX WIL-KIL PEST CONTROL- STA 2 97746825 FIRE D EPARTMENT 100.52.25270.2902 42.22 07/10/2026 188923 TERMINIX WIL-KIL PEST CONT ROL- STA 2 97746825 AMBU LANCE 100.52.25300.2902 42.23 07/10/2026 188923 TERMINIX WIL-KIL PEST CONTROL- STA 1 97748709 FIRE D EPARTMENT 100.52.25270.2902 44.61 07/10/2026 188923 TERMINIX WIL-KIL PEST CONT ROL- STA 1 97748709 AMBU LANCE 100.52.25300.2902 44.60 07/10/2026 188924 VORTEX OPTICS BINO CULARS FOR SQUAD 2649011 POLICE DEPARTMENT 100.52.20100.3510 191.99 07/10/2026 188925 WISCONSIN PUBLIC SERVICE WPS- 809 DIVISION ST 5972786802 FIRE DEPARTMENT 100.52.25270.2200 111.56 07/10/2026 188926 ZORN COMPRESSOR & EQUIP COMPRESSOR MAINT- STA 2 AR028497 FIRE DEPARTMENT 100.52.25270.3550 390.30 07/10/2026 188926 ZORN COMPRESSOR & EQUIP COMPRESSOR MAINT- STA 2 A R028497 AMBULANCE 100.52.25300.3550 390.30 07/10/2026 188926 ZORN COMPRESSOR & EQUIP COMPRESSOR MAINT- STA 1 AR028498 FIRE DEPARTMENT 100.52.25270.3550 142.68 07/10/2026 188926 ZORN COMPRESSOR & EQUIP COMPRESSOR MAINT- STA 1 A R028498 AMBULANCE 100.52.25300.3550 142.67 07/10/2026 188927 STUCZYNSKI TRUCKING & EXC 2025 FALL PAVING PROJ 25-103 PAY #2 PROGRESS CAPITAL OUTLAY- ROAD MAINT 401.57. 70850.8270 501,527.61 07/10/2026 188928 SWITLICK & SONS INC PROJECT 26-101 MICHIGAN UNDERPASS PROGESS P CAPITAL OUTLAY- ROAD MAINT 401.57. 70850.8703 201,421.19 07/24/2026 188929 ACCURATE SUSPENSION WAR ELECTRICAL CONNECTORS 2606409 DP W - ELIGIBLE 100.53.30397.3501 13.90 07/24/2026 188929 ACCURATE SUSPENSION WAR CREDIT 2607308 DPW - ELIG IBLE 100.53.30397.3501 15.50- 07/24/2026 188929 ACCURATE SUSPENSION WAR BRAKE PADS/ROTORS 2607310 100.16100 209.29 07/24/2026 188929 ACCURATE SUSPENSION WAR BOLTS 2607537 DPW - ELIGIBLE 100.53.30397.3501 16.70 07/24/2026 188929 ACCURATE SUSPENSION WAR CABLE TIE 2607606 DPW - EL IGIBLE 100.53.30397.3501 6.45 07/24/2026 188929 ACCURATE SUSPENSION WAR LOCKNUT/BOLT/NUT 2607874 DPW - ELIGIBLE 100.53.30397.3501 67.60 07/24/2026 188929 ACCURATE SUSPENSION WAR DRILL BIT 2607981 DPW - EL IGIBLE 100.53.30397.3505 29.40 07/24/2026 188929 ACCURATE SUSPENSION WAR AIR HOUSE COUPLER 2607982 DPW - ELIGIBLE 100.53.30397.3505 53.24 07/24/2026 188930 ALLONE HEALTH MONTHLY EAP SERVICES-JULY 2026 ERC-IN-1025 OTHER GENERAL GOVERNMENT 100.51.19900.2150 583.05 07/24/2026 188931 AMERICAN ASPHALT OF WISC ASPHALT 5300075111 DPW - ELIG IBLE 100.53.30397.8700 1,034.58 07/24/2026 188931 AMERICAN ASPHALT OF WISC ASPHALT 5300075305 DPW - ELIG IBLE 100.53.30397.8700 2,087.93 07/24/2026 188931 AMERICAN ASPHALT OF WISC ASPHALT 5300075345 DPW - ELIG IBLE 100.53.30397.8700 1,140.91 07/24/2026 188931 AMERICAN ASPHALT OF WISC ASPHALT TACK 530075115 DPW - EL IGIBLE 100.53.30397.8700 1,428.00 07/24/2026 188932 AMERICAN WELDING AND GAS CYL RENTAL 0011774882 DPW - INELIGIBLE 100.53.30398.5000 71.66 Page 117 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 16 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/24/2026 188933 BADGERLAND CONCRETE PRO CONCRETE 17328 DPW - ELIGIBLE 100.53.30397.5155 542.00 07/24/2026 188933 BADGERLAND CONCRETE PRO CONCRETE 17335 DPW - INELIGIBLE 100.53.30398.8702 567.00 07/24/2026 188933 BADGERLAND CONCRETE PRO CONCRETE 17344 DPW - ELIGIBLE 100.53.30397.5155 453.00 07/24/2026 188933 BADGERLAND CONCRETE PRO CONCRETE 17366 DPW - ELIGIBLE 100.53.30397.5155 560.00 07/24/2026 188933 BADGERLAND CONCRETE PRO CONCRETE 17381 DPW - ELIGIBLE 100.53.30397.5155 697.00 07/24/2026 188933 BADGERLAND CONCRETE PRO CONCRETE 17386 DPW - ELIGIBLE 100.53.30397.5155 957.00 07/24/2026 188933 BADGERLAND CONCRETE PRO CONCRETE 17390 DPW - ELIGIBLE 100.53.30397.5155 1,305.00 07/24/2026 188933 BADGERLAND CONCRETE PRO CONCRETE 17392 DPW - ELIGIBLE 100.53.30397.5155 624.00 07/24/2026 188934 BADGERLAND WINDOWS BP BID - FLAGS 1378 BUSINESS IMPROV DI STRICT 256.56. 00700.5000 432.00 07/24/2026 188935 BELCO VEHICLE SOLUTIONS L REPAIR POWER TO CONSOLE PD 401 11821 FLEET MAINTENA NCE 100.53.30233.2912 235.29 07/24/2026 188936 BROWN EQUIPMENT COMPAN CHECK VALVE INV44344 100.16100 63.17 07/24/2026 188937 BUSHMAN ELECTRIC CRANE & GROHOLSKI PARK ELECTRIC INSTALL 38391 CAPITAL OUTL AY - GENERAL 401.57.70140.8074 265.72 07/24/2026 188937 BUSHMAN ELECTRIC CRANE & ELECTRICAL REPAIR 38553 WILLE TT ICE ARENA 249.55.50450.2702 936.61 07/24/2026 188937 BUSHMAN ELECTRIC CRANE & FAN REPLACEMENT-GOERKE GYM 38592 PARKS DEPARTMENT 100.55.50200.3550 1,966.17 07/24/2026 188938 CARNE, KRISTEEN DBID CO NTRACTED SERVICES 177 BUSINESS IMPROV DISTRICT 254.56.00700.2901 690.00 07/24/2026 188938 CARNE, KRISTEEN DBID CO NTRACTED SERVICES 178 BUSINESS IMPROV DISTRICT 254.56.00700.2901 907.50 07/24/2026 188939 CDW GOVERNMENT ANNUAL SMARTNET RENEWAL SWITCH SUPPORT AI8QE4T INFORMATION TECHNOLOGY 100.51.15540.2909 15,231.13 07/24/2026 188939 CDW GOVERNMENT ANNUAL SMARTNET RENEWAL SWITCH SUPPORT AI8QE4T 100.13900 7,965.26 07/24/2026 188939 CDW GOVERNMENT 3 YR CISCO LICENSING FOR 2 NEW ACCESS POINTS AT AJ7XE8U 100.13900 450.00 07/24/2026 188939 CDW GOVERNMENT NETWORK & SERVER ENGIN EERING CH2629296 INFORMATION TECHNOLOGY 100.51.15540.2906 1,593.75 07/24/2026 188939 CDW GOVERNMENT ENGINEERING WEBEX CALLING/ROUTING CHANGES CH2630255 INFORMATION TECHNOLOGY 100.51.15540.2906 3,033.23 07/24/2026 188939 CDW GOVERNMENT ENGINEERING WEBEX CALLING/ROUTING CHANGES CH2630255 100.13900 1,939.27 07/24/2026 188939 CDW GOVERNMENT ANNUAL CISCO PHONE LICENS ING ZR01364785 INFORMATION TECHNOLOGY 100.51.15540.2907 11,746.30 07/24/2026 188939 CDW GOVERNMENT ANNUAL CISCO PHONE LICENSING ZR01364785 100.13900 7,509.92 07/24/2026 188940 CONSOLIDATED WATER POWE MEAD PARK GCT PERMIT 2120004280 MISCELLA NEOUS PARKS EXP 252.55.50300.5933 4,000.00 07/24/2026 188941 COOPER OIL INC DIESEL EXHAUST FLUID 351606 FLEET MAIN TENANCE 100.53.30233.3401 769.58 07/24/2026 188942 CRESCENT LANDSCAPE SUPP PLAYGROUND CHIPS 034445 PARKS DEPARTMENT 100.55.50200.3751 2,460.00 07/24/2026 188943 DECKER SUPPLY CO INC STREET SIGNS 937052 DPW - ELIGIBLE 100.53.30397.4801 558.20 07/24/2026 188943 DECKER SUPPLY CO INC F IRE EXTINGUISHER INSIDE DECAL 937107 DPW - ELIGIBLE 100.53.30397.3501 94.60 07/24/2026 188944 DEPT OF WORKFORCE DEVEL STATE WORK COMP FEE 445-0000107 ADMINISTRATION 651.51.00850.5000 930.58 07/24/2026 188945 DIGICOPY INC DBDID-DISCOVER DOWNTOWN GUIDE 316176 MISCELLANEOU S EXPENSES 258.55.19850.5002 113.50 07/24/2026 188946 ENVIROTE CH EQUIPMENT BELTI NG 26-0027766 100.16100 266.43 07/24/2026 188946 ENVIROTECH EQUIPMENT PROX SENSOR 26-0027918 100.16100 287.64 07/24/2026 188947 FARRELL EQUIPMENT & SUPPL EPOXY CAULK GUN 331504 DPW - INELIGIBLE 100.53.30398.8702 139.99 07/24/2026 188947 FARRELL EQUIPMENT & SUPPL 3.5 GAL SPRAYERS 331971 DPW - ELIGIBLE 100.53.30397.8700 599.97 07/24/2026 188948 FASTENAL COMPANY WASHERS/NUTS WISTE32390 DPW - ELIGIBLE 100.53.30397.3501 23.40 07/24/2026 188948 FASTENAL COMPANY SAFETY GLASSES WISTE32390 100.16100 65.95 07/24/2026 188948 FASTENAL COMPANY ASPHALT RAKE WISTE32410 DPW - ELIGIBLE 100.53.30397.8700 148.12 07/24/2026 188949 FERRELLGAS PROPANE 1134252770 FL EET MAINTENANCE 100.53.30233.3401 23.87 07/24/2026 188950 FIRST SUPPLY LLC SCHE DULE 40 PIPE & ADAPTERS 15213280-00 PAR KS DEPARTMENT 100.55.50200.5754 207.39 Page 118 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 17 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/24/2026 188951 FLEETPRIDE AIR BRAKE HOSE R EPAIR KITS/LED STROBES 135638847 100.16100 495.97 07/24/2026 188951 FLEETPRIDE HYD FITTING 136066696 100.16100 150.99 07/24/2026 188952 GRAINGER INC. SPRAYER/TIP S 9007092662 DPW - ELIGIBLE 100.53.30397.8700 252.67 07/24/2026 188952 GRAINGER INC. AIR HOSE CLAMP 9970463551 DPW - ELIGIBLE 100.53.30397.3501 2.97 07/24/2026 188953 HEARTLAND BUSINESS SYSTE SERVER ENGINEERING CONTRACTED SERVICES 880475-H INFORMATION TECHNOLOGY 100.51.15540.2906 975.00 07/24/2026 188953 HEARTLAND BUSINESS SYSTE DR BACKUP STORAGE ARRAY SUPPORT 88300-H INF ORMATION TECHNOLOGY 100.51.15540.2909 1,509.45 07/24/2026 188953 HEARTLAND BUSINESS SYSTE SERVER CORE & USER LICENSING - ANNUAL 884447-H INFORMATION TECHNOLOGY 100.51.15540.2909 9,873.98 07/24/2026 188953 HEARTLAND BUSINESS SYSTE MANAGED SERVICES/EMAIL SECURITY/ROCKET CYBER 885972-H INFORMATION TECHNOLOGY 100.51.15540.2907 2,190.50 07/24/2026 188953 HEARTLAND BUSINESS SYSTE MANAGED SERVICES/EMAIL SECURITY/ROCKET CYBER 885972-H INFORMATION TECHNOLOGY 100.51.15540.2906 9,162.10 07/24/2026 188953 HEARTLAND BUSINESS SYSTE MANAGED SERVICES/EMAIL SECURITY/ROCKET CYBER 885972-H 100.13900 1,377.00 07/24/2026 188953 HEARTLAND BUSINESS SYSTE MANAGED SERVICES ENGINEERING 887365-H INF ORMATION TECHNOLOGY 100.51.15540.2906 1,755.00 07/24/2026 188953 HEARTLAND BUSINESS SYSTE 2026 CAPITAL SERVER REPLACEMENT ENGINEERING 889797-H CAPITAL OU TLAY - GENERAL 401.57.70140.8913 3,850.00 07/24/2026 188953 HEARTLAND BUSINESS SYSTE 2026 CAPITAL POWER DISTRIBUTION UNIT X2 889909-H CAPITAL OUTLAY - GENERAL 401.57.70140.8913 588.24 07/24/2026 188953 HEARTLAND BUSINESS SYSTE 2026 CAPITAL FIREWALL REPLACEMENT 891921-H CAPI TAL OUTLAY - GENERAL 401.57.70140.8913 5,540.93 07/24/2026 188953 HEARTLAND BUSINESS SYSTE 2026 CAPITAL FIREWALL REPLACEMENT 891921-H 100.13900 3,542.55 07/24/2026 188953 HEARTLAND BUSINESS SYSTE MANAGED SERVICES/EMAIL SECURITY/ROCKET CYBER 892857-H INFORMATION TECHNOLOGY 100.51.15540.2907 2,648.00 07/24/2026 188953 HEARTLAND BUSINESS SYSTE MANAGED SERVICES/EMAIL SECURITY/ROCKET CYBER 892857-H INFORMATION TECHNOLOGY 100.51.15540.2906 7,867.20 07/24/2026 188953 HEARTLAND BUSINESS SYSTE MANAGED SERVICES/EMAIL SECURITY/ROCKET CYBER 892857-H 100.13900 1,377.00 07/24/2026 188953 HEARTLAND BUSINESS SYSTE 5 YEARS OF FIREWALL SUPPORT 893612-H INFORMATION TECHNOLOGY 100.51.15540.2909 29,137.03 07/24/2026 188953 HEARTLAND BUSINESS SYSTE 5 YEARS OF FIREWALL SUPPORT 893612-H 100.13900 18,628.59 07/24/2026 188953 HEARTLAND BUSINESS SYSTE ENGINEERING SERVER & SOFTWARE SUPPORT 893614- H INFORMATION TECHNOLOGY 100.51.15540.2906 945.00 07/24/2026 188953 HEARTLAND BUSINESS SYSTE CJIS PHONE ANTIVIRUS WORK 893615-H INFORMATION TECHNOLOGY 100.51.15540.2906 247.50 07/24/2026 188953 HEARTLAND BUSINESS SYSTE 2026 CAPITAL MAIN SERVER REPLACEMNTS 895751-H CAPITAL OUTLAY - GENERAL 401. 57.70140.8913 44,924.84 07/24/2026 188953 HEARTLAND BUSINESS SYSTE 2026 CAPITAL MAIN SERVER REPLACEMENTS 895751-H 100.13900 28,722.43 07/24/2026 188953 HEARTLAND BUSINESS SYSTE ADDITIONAL MICROSOFT LICENSING 898601-H INFORMATION TECHNOLOGY 100.51.15540.2907 157.61 07/24/2026 188954 HOLIDAY WHOLESALE POOL CONCESSIONS 2392356 SWIMMING POOL EXP 100.55.50421.3001 1,130.70 07/24/2026 188954 HOLIDAY WHOLESALE POOL CONCESSION S 2395690 SWIMMING POOL EXP 100.55.50421.3001 237.10 07/24/2026 188954 HOLIDAY WHOLESALE POOL CONCESSION S 2399282 SWIMMING POOL EXP 100.55.50421.3001 344.83 07/24/2026 188955 INTERSTATE ROOF SYSTEM C ROOF INSPECTION 22123 WILLETT IC E ARENA 249.55. 50450.2702 1,500.00 07/24/2026 188956 JERRY'S SMALL ENGINE SUPPL GASKET/SPRING WASHER/NUT/MUFFLER 2515932 DPW - ELIGIBLE 100.53.30397.3501 88.21 07/24/2026 188956 JERRY'S SMALL ENGINE SUPPL TENSION SPRING 2515933 DPW - ELIGIBLE 100.53.30397.3501 6.90 07/24/2026 188957 KASI INFRARED TEMP CONTROLLE R RII-104269 DPW - ELIGIBLE 100.53.30397.3501 735.77 07/24/2026 188957 KASI INFRARED BURNER GRIDS RII-104269 100.16100 1,752.00 07/24/2026 188958 KRIETE TRUCK CENTER AIR SPRING X109052211: 100.16100 780.78 07/24/2026 188958 KRIETE TRUCK CENTER CLEVIS/BRAKE CHAMBER X109052231: DPW - ELIGIBLE 100.53.30397.3501 129.66 07/24/2026 188958 KRIETE TRUCK CENTER RADIO X109052302: DPW - ELIGIBLE 100.53.30397.3501 639.33 07/24/2026 188958 KRIETE TRUCK CENTER OIL/FUEL FILTER X109052428: 100.16100 233.74 07/24/2026 188958 KRIETE TRUCK CENTER CREDIT X109052546: DPW - ELIGIBLE 100.53.30397.3501 346.76- 07/24/2026 188959 LAFORCE INC CORES 1308891 PARKS DEPARTMENT 100.55.50200.3505 146.72 07/24/2026 188960 LAKE AND POND SOLUTIONS L BPBID-POND MAINTENANCE 23831 BUSINESS IM PROV DISTRICT 256.56.00700.5753 1,471.98 Page 119 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 18 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/24/2026 188961 LONDERVILLE STEEL ENT ST EEL 7080257 DPW - ELIGIBLE 100.53.30397.3501 736.44 07/24/2026 188962 M & M SERVICE INC FUEL HANDLE/FUEL PRINT PAPER 336281 MISC UNCLASSIFIED GENERAL 212.51.00850.5999 669.10 07/24/2026 188963 MACARTHUR CO ASPHALT 262401382 A DPW - ELIGIBLE 100.53.30397.8700 29.04 07/24/2026 188963 MACARTHUR CO ASPHALT 262401383 A DPW - ELIGIBLE 100.53.30397.8700 29.04 07/24/2026 188964 MAHER WATER CORPORATION WATER EXPENSE 277-2162 DPW - ELIGIBLE 100.53.30397.5000 107.00 07/24/2026 188965 MCMASTER-CARR SUPPLY CO PINTLE HITCH TOW EYE/BAND CLAMPS 67624243 DPW - ELIGIBLE 100.53.30397.3501 148.45 07/24/2026 188965 MCMASTER-CARR SUPPLY CO BALL JOINT 67672359 DPW - ELIGIBLE 100.53.30397.3501 35.74 07/24/2026 188966 MENARDS BRUSHES/WIRE BRUSH/SANDING DISC 44998 PAR KS DEPARTMENT 100.55.50200.3505 45.53 07/24/2026 188966 MENARDS LUMBER /DRILL BITS/PVC PIPE/SCREWS 45151 PARKS DEPAR TMENT 100.55.50200.5754 98.62 07/24/2026 188966 MENARDS LUMBER/DECK SCREWS/PLAST IC COVER 45190 PARKS DEPAR TMENT 100.55.50200.3550 63.74 07/24/2026 188967 MIDSTATES EQUIPMENT & SUP MASTIC PATCH/PRIMER 226637 DPW - ELIGIBLE 100.53.30397.8700 35,549.08 07/24/2026 188968 MISSISSIPPI WELDERS SUPPL WIZARD WRAP 4852524 DPW - ELIGIBLE 100.53.30397.3501 47.22 07/24/2026 188969 MSA PROFESSIONAL SERVICE CONSTRUCTION SERVICES FOR NS BUS 51 030682 CAPI TAL OUTLAY- ROAD MAINT 401.57.70850.8765 38,762.72 07/24/2026 188970 O'REILLY AUTO PARTS FUEL FILTER/ROCKER SWITCH 2325-434960 100.16100 30.71 07/24/2026 188970 O'REILLY AUTO PARTS RELA Y 2325-435877 DPW - ELIGIBLE 100.53.30397.3501 54.42 07/24/2026 188970 O'REILLY AUTO PARTS SOLENO ID 2325-435878 DPW - ELIGIBLE 100.53.30397.3501 30.10 07/24/2026 188970 O'REILLY AUTO PARTS CREDI T 2325-435879 DPW - ELIGIBLE 100.53.30397.3501 54.42- 07/24/2026 188970 O'REILLY AUTO PARTS LE D MARKER LIGHT 2325-435881 100.16100 29.57 07/24/2026 188970 O'REILLY AUTO PARTS MUFFLER CLAMP/ HYD FITTING 2325-436086 DPW - ELIGIBLE 100.53.30397.3501 264.44 07/24/2026 188970 O'REILLY AUTO PARTS CREDI T 2325-436242 DPW - ELIGIBLE 100.53.30397.3501 255.46- 07/24/2026 188970 O'REILLY AUTO PAR TS OIL FILTER 2325-436284 100.16100 5.29 07/24/2026 188970 O'REILLY AUTO PAR TS CABIN FILTER 2325-436313 100.16100 11.33 07/24/2026 188970 O'REILLY AUTO PAR TS CABIN FILTER 2325-436400 100.16100 14.68 07/24/2026 188970 O'REILLY AUTO PAR TS HYD FITTING 2325-436448 100.16100 472.32 07/24/2026 188970 O'REILLY AUTO PAR TS AIR FILTER 2325-436787 100.16100 51.78 07/24/2026 188970 O'REILLY AUTO PAR TS TOGGLE SWITCH 2325-436795 100.16100 18.60 07/24/2026 188970 O'REILLY AUTO PARTS COOLANT FILTER 2325-436864 100.16100 35.20 07/24/2026 188970 O'REILLY AUTO PAR TS FUEL CLEANER 2325-436872 100.16100 101.94 07/24/2026 188970 O'REILLY AUTO PAR TS CABIN FILTER 2325-436969 100.16100 24.26 07/24/2026 188970 O'REILLY AUTO PAR TS OIL FILTER 2325-436970 100.16100 26.45 07/24/2026 188970 O'REILLY AUTO PARTS RACHET/WRENCH 2325-436986 DPW - ELIGIBLE 100.53.30397.3505 43.47 07/24/2026 188970 O'REILLY AUTO PARTS PRO TO RCH 2325-437135 DPW - ELIGIBLE 100.53.30397.8700 51.99 07/24/2026 188970 O'REILLY AUTO PARTS ELECTRIC TAPE 2325-437206 DPW - ELIGIBLE 100.53.30397.3501 29.52 07/24/2026 188970 O'REILLY AUTO PAR TS OIL FILTER 2325-437289 100.16100 18.45 07/24/2026 188971 PEPSI-COLA CONCESSION SODA 16086209 SWIMMING POOL EXP 100.55.50421.3001 380.80 07/24/2026 188972 PER MAR SECURITY SERVICES PARK SECURI TY SYSTEM 712796 PARKS DEPARTMENT 100.55.50200.2950 100.00 07/24/2026 188972 PER MAR SECURITY SERVICES PARK SECURITY 713262 PARKS DEPARTMENT 100.55.50200.2950 1,424.00 07/24/2026 188972 PER MAR SECURITY SERVICES PARK SECURITY 714010 PARKS DEPARTMENT 100.55.50200.2950 2,600.00 07/24/2026 188973 PIONEER MANUFACTURING C PAINT CLEANER 302480 PARKS D EPARTMENT 100.55.50200.5853 400.07 07/24/2026 188974 POHLKAMP, MATT KEY DEPO SIT REFUND REF UND 100.46.50720.55 50.00 Page 120 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 19 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/24/2026 188975 POINT COATING LLC GROUND BREAKING SHOVELS 3808 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 300.00 07/24/2026 188975 POINT COATING LLC GARBAGE CAN CA GES 3809 DOWNTOWN MAIN TENANCE 100.53.30635.5120 750.00 07/24/2026 188976 POINT SUPPLY LLC TOILET PAPER 11920 SWIMMING POOL EXP 100.55.50421.3551 82.44 07/24/2026 188977 POMP'S TIRE SERVICE INC TIR ES 1480039782 FLEET MAINTENA NCE 100.53.30233. 3502 3,044.50 07/24/2026 188978 PORTAGE CO BUSINESS COUN DBID-NETWORKING 19110 BUSINESS IMPROV DISTRICT 254.56. 00700.5001 37.00 07/24/2026 188979 PORTAGE COUNTY TREASURE SOLID WASTE 30020 6/30/2 REFUSE/GARBAGE COLLECTIONS 100.53.30620. 5750 33,943.17 07/24/2026 188979 PORTAGE COUNTY TREASURE PARKS SOLID WASTE 30020 6/30/2 PARKS DEPARTMENT 100.55.50200.5750 468.21 07/24/2026 188980 PRECISE MRM LLC DATA PLAN IN200-20139 DPW - ELIGIBLE 100.53.30397.5000 1,012.00 07/24/2026 188981 PRECISION GLASS & DOOR LL GLASS REPLACEMENT 25118 PARKS DEPARTMENT 100.55.50200.5855 600.00 07/24/2026 188982 RED POWER DIESEL SERVICE LED LIGHT/RAKER SWITCH 7158 FI RE DEPARTMENT 100.52.25270.3501 22.72 07/24/2026 188982 RED POWER DIESEL SERVICE LED LIGHT 7158 100.16100 263.62 07/24/2026 188982 RED POWER DIESEL SERVICE LED LIGHT 7159 100.16100 230.74 07/24/2026 188983 REINDERS INC SOLENOID/ PVC ELBOW/NIPPLE/DIAPHRAGM KIT 2453820-00 PARKS DEPARTMEN T 100.55.50200.5754 159.06 07/24/2026 188984 ROBERTS IRRI GATION CO INC STEEL TUBE AR 00011967 DPW - ELIGIBLE 100.53.30397.3501 159.82 07/24/2026 188984 ROBERTS IRRI GATION CO INC BALL VALVE/CLAMP/ELBOW/RU BBER HOSE AR00012251 DPW - ELIGIBLE 100.53.30397.3501 180.29 07/24/2026 188985 RUEKERT & MIELKE INC GIS ASSIST ANCE 164531 DPW - INELIGIBLE 100.53.30398.2902 217.50 07/24/2026 188986 SAND COUNTY EQUIPMENT LL CHAIN GUARDS 30773 100.16100 899.12 07/24/2026 188987 SBONIK, AMBER MEMBER SHIP DUES-LEARN TO SKATE REIMB 7/20/ WILLETT ICE ARENA 249.55.50450.3202 20.00 07/24/2026 188987 SBONIK, AMBER BACKGROUND CHECK REIMB 7/20/ WILLETT ICE ARENA 249.55.50450.3202 31.20 07/24/2026 188988 SCHIERL TIRE & SERVICE CEN TIRE STREETS 862 6047660 FLEET MAINTENANCE 100. 53.30233.3502 1,598.70 07/24/2026 188988 SCHIERL TIRE & SERVICE CEN TIRE PARKS 219 6048404 FLEET MA INTENANCE 100.53.30233.3502 175.00 07/24/2026 188989 SCHILLING SUPPLY CO MPANY HAND ROLL TOWELS 1059148-00 DP W - ELIGIBLE 100.53.30397.3550 242.51 07/24/2026 188989 SCHILLING SUPPLY COMPANY DAWN SOAP 1059148-00 DPW - ELIGIBLE 100.53.30397.3501 102.83 07/24/2026 188989 SCHILLING SUPPLY COM PANY LEATHER GLOVES 1059326-00 100.16100 115.52 07/24/2026 188990 SCOTT'S PORTABLE TOILETS PORTABL E RESTROOM 25255 PARKS DEPAR TMENT 100.55.50200.2922 170.00 07/24/2026 188991 SOMERVILLE INC PROFESSIONAL SERVICES-NEW CITY HALL 41671 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 9,590.83 07/24/2026 188992 SPARTAN TURF PRODUCTS LL ROLLER/TUBE-SPACER/STRIP SPRING 6097571-00 100.16100 60.59 07/24/2026 188992 SPARTAN TURF PRODUCTS LL CLUTCH STOP STRAP 6097571-01 100.16100 6.53 07/24/2026 188992 SPARTAN TURF PRODUCTS LL SHAFT/BEARING/SPACER/ROLLER 6097924-00 100.16100 509.24 07/24/2026 188992 SPARTAN TURF PRODUCTS LL SCREW 6097924-00 FLEET MAIN TENANCE 100.53.30233.3501 46.77 07/24/2026 188992 SPARTAN TURF PRODUCTS LL WASHER 6097967-00 FLEET MAIN TENANCE 100.53.30233.3501 16.40 07/24/2026 188992 SPARTAN TURF PRODUCTS LL WASHER/FILTER/SPRING/CABLE 6098098-00 FLEET MAIN TENANCE 100.53.30233.3501 350.56 07/24/2026 188992 SPARTAN TURF PRODUCTS LL ROLLER/TUBE SPANNER/SPACER 6098867-00 100.16100 70.79 07/24/2026 188992 SPARTAN TURF PRODUCTS LL WASHER SPRING EXTENSION 60989098-01 FLEET MAINTENANCE 100.53.30233.3501 59.02 07/24/2026 188993 STEVENS POINT AUTO CENTE WHEEL-PARKS 219 416163 FLEET MA INTENANCE 100.53.30233.3502 131.04 07/24/2026 188994 STEVENS POINT PU BLIC UTILIT DIGGER'S HOTLINE 38262 DPW - INELIGIBLE 100.53.30398.2210 450.00 07/24/2026 188995 STOUT & STOGIE PRO TOOLS PRY BAR SET/WRENCH SET 39901 DEPT OF PUBLIC WO RKS/ENGINEER 100.53.30100.3505 308.20 07/24/2026 188996 SUNSET POINT WINERY LLC WINE RECEPTION 1172 ARTS CENTER 251.55.00375.5856 80.80 07/24/2026 188997 TAPCO CITY LOGO FOR VEHIC LES 1830156 DPW - ELIGIBLE 100.53.30397.3501 670.30 07/24/2026 188998 TWEET/GAROT MECHANICAL I DEHUMIDIFIER INSOLATION 188238 WILLE TT ICE ARENA 249. 55.50450.2601 7,532.50 Page 121 of 122 CITY OF STEVENS POINT Check Register - Detail Page: 20 Check Issue Dates: 6/24/2026 - 7/31/2026 Aug 03, 2026 09:35AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 07/24/2026 188999 UNITED ENGINEERING CONSU UST EVACUATION/CLEANING/REMOVAL-NEW CITY HALL 260212 CAPITAL OUTL AY - GENERAL 401.57.70140.8903 4,050.00 07/24/2026 189000 UNITED MAILING SERVICES IN POSTAGE-CLERK 234374 OTHER GENERA L GOVERNMENT 100. 51.19900.3006 2,997.20 07/24/2026 189000 UNITED MAILING SERVICES IN POSTAGE- MUNICIPAL COURT 234374 MUNICIPAL COURT 100.51.20010.3006 148.09 07/24/2026 189001 VESTIS SERVICES LLC UNIFORM S/RUGS/RAGS 6320809089 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 233.58 07/24/2026 189001 VESTIS SERVICES LLC UNIFORM S/RUGS/RAGS 6320812051 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 243.12 07/24/2026 189002 WAUSAU CHEMICAL CORPORA DCMP CHEMICAL ORDER INV-366411 SWIMMI NG POOL EXP 100.55.50421.3756 1,861.12 07/24/2026 189003 WI DEPT OF TRANSPORTATION ROADWAY/NON-PARTICIPATION EXP 395-0000445 CAPITAL OUTLAY- ROAD MAINT 401.57. 70850.8765 10,922.88 07/24/2026 189004 WISCONSIN CENTRAL GREEN CIRCLE TRAIL 9500287604 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3511 1,000.00 07/24/2026 189005 WISCONSIN PUBLIC SERVICE BID 6004607137 BUSINESS IMPROV DISTRICT 256. 56.00700.2200 3,856.79 07/24/2026 189005 WISCONSIN PUBLIC SERVI CE ELECTRIC CHARGE-1225 WATER ST 6007469590 MUSEUM GENERAL EXP 241.51.00750.2204 51.63 07/24/2026 189006 WM CORPORATE SERVICES IN RECYCLE ROLLOFF 0097418-041 RECYCLING 100.53.30633.2917 707.67 Grand Totals: 2,660,929.47 Page 122 of 122