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: July 13, 2026 7:05 PM (or immediately following previously scheduled meeting) Location: Community Room 933 Michigan Avenue, Stevens Point, WI OR Zoom Teleconferencing Meeting ID: 859 6795 5290 | Passcode: 136704 By Computer: Zoom Link By Phone: +1-312-626-6799 (US Chicago) Non-Action Items: 1. Roll Call. 2. Chairperson's opening remarks. 3. Presentation of the fiscal year 2025 financial statement audit results. 4. Discussion on an adjustment to Stormwater Utility rates. Discussion and Possible Action on: 5. 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. 6. Approval of a State Municipal Financial Agreement related to pavement replacement on State Highway 66. 7. Approval of issuance of a request for proposals (RFP) for professional design services related to the Portage County library's downtown location. 8. Establishing a tentative plan for closing Tax Incremental Financing (TIF) District 8 early, and utilizing the housing extension. 9. Approval of Claims Paid. Page 1 of 74 10. Adjourn into closed session (approximately 7:40 P.M.) pursuant to Wisconsin Statutes 19.85(1)(e) (deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session) on the following: A. Negotiating a lease agreement with the University of Wisconsin-Stevens Point Foundation, Inc. for use of the former UW Credit Union building at 809 Division St. B. Negotiating a lease agreement with Mid-State Technical College for the proposed public safety training facility and fire station #3 located on Badger Ave. 11. Reconvene for Possible Action on the above-referenced closed session items. Closing Section: 12. 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 74 City of Stevens Point, Wisconsin Financial highlights December 31, 2025 Client service team Justin Hoagland, Principal Jodi Dobston, Principal Ryan Theiler, Manager © 2025 Baker Tilly US, LLP Page 3 of 74 City of Stevens Point General fund results Summarized income statement Actual Final budget Variance Revenues and other financing sources 30,300,482$ 28,963,293 $ 1,337,189 $ Expenditures and other financing uses 29,047,729 29,658,293 610,564 Net change in fund balance 1,252,753 $ (695,000) $ 1,947,753 $ Fund balance category definitions Nonspendable - amounts cannot be spent either because they are not in spendable form or because legal or contractual requirements require them to be maintained in tact. Restricted - amounts that can be spent only for the specific purposes stipulated by an external source. Committed - amounts constrained for specific purposes that are internally imposed through formal action of the governing body. Assigned - spendable amounts that are intended to be used for specific purposes that are not considered restricted or committed. Unassigned - residual amounts that have not been classified within other categories above. $1,061,384 $601,462 $- $1,782,126 $15,256,440 $18,701,412 $1,513,697 $18,677 $- $1,765,705 $14,150,580 $17,448,659 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 Nonspendable Restricted Committed Assigned Unassigned Total General fund - fund balance by category2024 2025 © 2025 Baker Tilly US, LLP Source: current and prior year financial statement information and other benchmark information as noted. Page 1 Page 4 of 74 City of Stevens Point General fund - fund balance trends Fund balance policy: 33-50% of current subsequent year budgeted expenditures Other reference values GFOA recommends a minimum of no less than 2 months (16.7%) of general fund expenditures. Median reference value generated from 2021 - 2024 Baker Tilly municipal client data for population range of 17,500 to 30,000. 48.9% 48.0% 45.8% 47.7% 49.8% 37.8% 37.6% 37.2% 37.4% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 2021 2022 2023 2024 2025 Unrestricted general fund - fund balance as a percentage of budgeted expenditures General Fund Actual Policy minimum Policy maximum Reference - Median © 2025 Baker Tilly US, LLP Source: current and prior year financial statement information and other benchmark information as noted. Page 2 Page 5 of 74 City of Stevens Point General obligation debt Debt management policy: Percentage of statutory debt limit at 12/31/25: 35% Percentage of ordinance debt limit at 12/31/25: 58% Total debt outstanding by type at 12/31/2025 General obligation Revenue debt Other Total City 50,470,000$ - $ 123,072$ 50,593,072$ Utility 3,479,238 41,130,930 - 44,610,168 Other - - - - Total 53,949,238$ 41,130,930 $ 123,072 $ 95,203,240$ Comparative metrics available online through the Wisconsin Policy Forum. Select "Debt" -- options for custom comparisons or comparisons by county https://wispolicyforum.org/research/municipal-datatool-examining-and-comparing-wisconsin-cities-and- villages/ The City follows Wisconsin Statutes whereas the total general obligation indebtedness of the City may not exceed 5% of the equalized value of the taxable property within the City's jurisdiction. The City passed an ordinance that they would not go over 3% of equalized value. $28,707,064 $34,078,316 $36,467,466 $44,299,459 $53,949,238 $116,731,955 $131,766,215 $140,516,225 $143,062,955 $154,626,250 $- $20,000,000 $40,000,000 $60,000,000 $80,000,000 $100,000,000 $120,000,000 $140,000,000 $160,000,000 $180,000,000 2021 2022 2023 2024 2025 General obligation debt capacity Total G.O. debt outstanding G.O. debt limit © 2025 Baker Tilly US, LLP Source: current and prior year financial statement information and other benchmark information as noted. Page 3 Page 6 of 74 City of Stevens Point Governmental funds - debt service Current and prior year data 2025 2024 Principal 8,378,433 $ 8,146,457 $ Interest 1,320,902 1,065,585 Total 9,699,335 $ 9,212,042 $ Non-capital expenditures 42,235,733$ 42,978,338 $ Other reference values Median reference value generated from 2021 - 2024 Baker Tilly municipal client data for population range of 17,500 to 30,000 22.4% 21.0% 20.8% 21.4% 23.0% 16.6% 16.7% 14.1% 14.3% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 2021 2022 2023 2024 2025 Debt service to non-capital expenditures City of Stevens Point Reference - Median © 2025 Baker Tilly US, LLP Source: current and prior year financial statement information and other benchmark information as noted. Page 4 Page 7 of 74 City of Stevens Point 2025 Financial Statement Highlights TIF District Summary TIF No. 5 TIF No. 6 TIF No. 7 TIF No. 8 Total Sources 24,426,243 $ 30,562,188 $ 17,560,469 $ 3,347,809 $ Total Uses (19,456,094) (30,118,530) (17,188,745) (3,206,632) Fund Balance (deficit) December 31, 2025 4,970,149 $ 443,658 $ 371,724 $ 141,177 $ Net cost (recovered) recoverable through TIF increments 12/31/25* (1,705,149)$ 2,434,414 $ 463,276 $ 463,823 $ Creation Date: 5/16/2005 5/15/2006 4/30/2008 5/17/2010 Last Date to Incur Project Costs 5/16/2027 5/15/2028 4/30/2023 5/15/2025 Last Year to Collect Increment 2032 2033 2028 2030 * Long-term debt less fund balance Page 8 of 74 TIF No. 9 TIF No. 10 TIF No. 11 TIF No. 12 TIF No. 13 TIF No. 14 39,360,505$ 10,136,309 $ 8,272,226 $ 1,211,344 $ 151,384 $ - $ (37,957,322) (9,820,975) (6,344,203) (886,601) (26,766) (19,950) 1,403,183$ 315,334 $ 1,928,023 $ 324,743 $ 124,618 $ (19,950) $ 3,991,817$ 4,509,666 $ 3,431,977 $ (324,743) $ (124,618) $ 19,950 $ 5/20/2013 4/15/2019 7/20/2020 8/10/2020 7/20/2020 9/17/2024 5/20/2028 4/15/2042 7/20/2042 8/10/2042 7/20/2042 9/17/2039 2033 2047 2047 2047 2047 2044 Page 9 of 74 Stevens Point Utilties - Water Audit Results - December 31, 2025 Current Year Prior Year Actual Rate of Return 1.96% 1.71% Authorized Rate of Return 4.90% 4.90% Unrestricted Reserves 2021 2022 2023 2024 2025 Year end balance 1,996,077$ 2,779,975 $ 4,705,266 $ 3,854,092 $ 2,217,797 $ Months on hand 4.90 6.10 10.10 8.93 5.14 Debt Coverage 2021 2022 2023 2024 2025 Actual 3.96 3.54 3.26 2.56 1.84 Required 1.10 1.25 1.25 1.25 1.25 Investment in Capital 4,890,991 5,464,426 5,591,376 5,177,646 5,178,733 $3,448,532 $3,238,744 $3,759,522 $4,069,155 $4,030,663 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 2021 2022 2023 2024 2025 Operating results Operating revenues Operating expenses Equity, 81% Debt, 19% Page 10 of 74 Stevens Point Utilites - Sewer Audit Results - December 31, 2025 0 Unrestricted Reserves 2021 2022 2023 2024 2025 Year end balance 1,935,376$ 1,061,647 $ 1,461,290 $ 3,826,231 $ 2,974,022 $ Months on hand 4.41 2.33 3.05 7.65 6.05 Debt Coverage 2021 2022 2023 2024 2025 Actual 1.79 1.70 1.43 1.70 1.37 Required 1.25 1.25 1.25 1.25 1.25 Investment in Capital 5,261,210 5,468,358 5,751,378 6,003,036 5,899,086 $3,475,249 $3,858,546 $4,780,096 $4,535,888 $4,809,938 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 2021 2022 2023 2024 2025 Operating results Operating revenues Operating expenses Equity, 64% Debt, 36% Page 11 of 74 Stevens Point Utilites - Stormwater Audit Results - December 31, 2025 0 Unrestricted Reserves 2021 2022 2023 2024 2025 Year end balance 704,747$ 1,350,321$ 1,793,598 $ 594,677 $ 1,557,695$ Months on hand 5.19 9.67 11.84 3.66 9.62 Debt Coverage 2021 2022 2023 2024 2025 Actual 2.24 1.12 1.51 1.43 1.20 Required 1.10 1.25 1.25 1.25 1.25 Investment in Capital 1,629,038 1,674,946 1,817,228 1,951,173 1,943,081 $1,307,517 $1,450,421 $1,458,975 $1,630,495 $1,783,431 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2021 2022 2023 2024 2025 Operating results Operating revenues Operating expenses Equity, 67% Debt, 33% Page 12 of 74 City of Stevens Point - Airport Audit Results - December 31, 2025 128,778$ 0 Unrestricted Reserves 2021 2022 2023 2024 2025 Year end balance 364,093$ 269,575 $ 177,413 $ 132,723 $ 116,124 $ Months on hand 9.26 5.90 3.70 2.69 2.47 62% 61% 65% 67% 58% 38% 39% 35% 33% 42% $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 2021 2022 2023 2024 2025 Operating Revenues Operating revenues City & other local subsidies 81% 53% 79% 83% 81% 19% 47% 21% 17% 19% $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 2021 2022 2023 2024 2025 Operating Expenses Operating and maintenance expenses Depreciation Page 13 of 74 City of Stevens Point - Transit Audit Results - December 31, 2025 Operating Revenues 1,262,685 Operating Expenses - Revenues Expenses Excess/ (Deficiency) Current Year 2,896,279$ 3,663,932 $ (767,653) $ Prior Year 2,939,512$ 3,132,143 $ (192,631) $ 25% 24% 28% 28% 29% 6% 15% 17% 17% 19% 1% 10% 10% 8% 9% 68% 51% 46% 46% 44% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2021 2022 2023 2024 2025 Passenger fares & other operating City levy & other local subsidies State subsidy Federal subsidy/Other revenue 77% 73% 71% 77% 77% 8% 9% 8% 7% 6% 11% 14% 12% 11% 9% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 2021 2022 2023 2024 2025 Salaries & benefits Contracted services Materials and supplies Utilites Other Page 14 of 74 Stevens Point Utilites - Fiber Audit Results - December 31, 2025 0 Unrestricted Reserves 2021 2022 2023 2024 2025 Year end balance 269,008$ 381,519 $ 444,242 $ 511,378 $ 372,838 $ Months on hand 32.15 12.23 52.38 59.29 41.91 Investment in Capital 100,400 374,342 101,775 103,500 106,750 $106,854 99,682 85,431 95,866 120,451 $- $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 2021 2022 2023 2024 2025 Operating results Operating revenues Operating expenses Equity, 100% Page 15 of 74 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 July 8, 2026 To: Finance Committee, Common Council Subject: Stormwater Utility Rates When we issue debt, we agree to various terms and conditions. This is especially true with revenue debt, which is secured with utility revenues instead of the general tax levy. According to the audit presentation this month, the Stormwater Utility is currently not meeting one of the requirements related to the debt service coverage ratio. A debt service coverage ratio refers to how many times over the utility can pay its debt service. It is calculating by taking its revenues, subtracting operating expenses, and then comparing what is leftover with how much its debt payments are. For example, if a utility has $3.2 million in revenue, $1.2 million in operating expenses, and $1 million in debt service expenses, then the debt service coverage ratio would be 2.0. This is because revenues of $3.2 million minus operating expenses of $1.2 million equals $2 million leftover for making debt payments of $1 million. In the case of the Stormwater Utility, we have pledged to keep a debt service coverage ratio of at least 1.25. This ensures the utility has enough money to pay bondholders. The debt service coverage ratio from 2025 is only 1.20. This invokes the following clause: “The Municipality will: (i) operate and maintain the System in good condition; (ii) charge and collect such lawfully established rates and charges for the service rendered by the System so that the Gross Revenues will be sufficient to make the payments into the Funds and Accounts created by this resolution and provide for Net Revenues at least equal to 1.25 times the highest combined annual principal and interest requirements on all Bonds and any Parity Bonds then outstanding; and (iii) promptly take such actions as are necessary to adopt and enforce increased rates whenever such increase shall be necessary to fulfill any covenant of this resolution.” Note the presence of the word “promptly”. This doesn’t necessarily mean that we have to implement a rate increase this month, since the utilities will need some time to figure out a rate increase. However, it does mean that one will need to happen soon. While many of the decisions that the Council makes are Page 16 of 74 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 discretionary, unfortunately this one is not since we have adopted a resolution pledging to take this action when we issued revenue bonds previously for the Stormwater Utility. While the required rate increase may seem small since the difference between 1.20 and 1.25 is not that big, we issued additional debt at the end of 2025 for the Stormwater Utility, with payments starting in 2026. These additional debt payments will need to be accounted for as well. In addition, we should also prepare the Stormwater Utility so that it can borrow money in the future if it needs to. When these other factors are accounted for, this results in the need for a substantial increase in Stormwater Utility rates. No action is required this month, but I wanted to make you aware of what will need to happen in the coming months. Page 17 of 74 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 installation of equipment to be owned by the City at a renovated 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 and (ii) 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 18 of 74 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 Initial Resolution as follows: (i) Finance Committee on June 13, 2026 and (ii) the Common Council on July 20, 2026. For agenda purposes, the City should please describe the Initial Resolution as follows: “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.” A representative of the Company will attend the Common Council meeting on July 20, 2026 to answer any questions regarding the proposed Project. Page 19 of 74 Page 20 of 74 Page 21 of 74 Page 22 of 74 Page 23 of 74 QB\103474902.1 COMMON COUNCIL OF CITY OF STEVENS POINT, WISCONSIN RESOLUTION NO. 2026 - _________ INITIAL RESOLUTION REGARDING INDUSTRIAL DEVELOPMENT REVENUE BOND FINANCING FOR FIRECREST AEROSPACE, INC. PROJECT WHEREAS, Section 66.1103 of the Wisconsin Statutes (the “Act”) authorizes the City of Stevens Point, Wisconsin (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, Firecrest Aerospace, Inc., a Delaware corporation, and/or a related entity, and/or a limited liability entity to be formed (collectively, the “Borrower”), desires to complete a project to be owned by the Borrower consisting of financing the (i) acquisition and installation of equipment to be owned by the Borrower at a renovated 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 and (ii) 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 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 an initial resolution (the “Initial Resolution”) providing for the financing of the Project in an amount not to exceed $10,000,000; 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. Page 24 of 74 QB\103474902.1 2 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 (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 Initial 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 Page 25 of 74 QB\103474902.1 3 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 Initial 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 Initial 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 Initial 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 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 20th day of July, 2026. APPROVED: _________________________________ Mike Wiza, Mayor ATTEST: _________________________________ Susan Pagel, City Clerk Page 26 of 74 QB\103474902.1 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 City Hall, 1515 Strongs Avenue, Stevens Point, Wisconsin, on July 20, 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 installation of equipment to be owned by the Borrower at its newly expanded and renovated leased 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 be owned by the Issuer or a third party and will be leased to the Borrower to manufacture micro turbo fan and turbo jet drone engines and (ii) 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 27 of 74 QB\103474902.1 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: INITIAL RESOLUTION REGARDING INDUSTRIAL DEVELOPMENT REVENUE BOND FINANCING FOR FIRECREST AEROSPACE, INC. PROJECT. I hereby further certify as follows: 1. Said Initial Resolution was considered for adoption by the Common Council at a meeting held at City Hall, 1515 Strongs Avenue, Stevens Point, Wisconsin, at ____ p.m. on July 20, 2026. Said meeting was a regular meeting of the Common Council and was held in open session. 2. Said Initial 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 Initial Resolution, which was introduced, and its adoption was moved by _____________ and seconded by _____________. Following discussion and after all Page 28 of 74 QB\103474902.1 alderpersons who desired to do so had expressed their views for or against said Initial Resolution, the 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 Initial 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 20th day of July, 2026. [SEAL] _________________________________ Mike Wiza, Mayor Page 29 of 74 Page 30 of 74 Page 31 of 74 Page 32 of 74 Page 33 of 74 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 City Hall, 1515 Strongs 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 the (i) acquisition and installation of equipment to be owned by the Borrower at a renovated 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 and (ii) 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 34 of 74 7/08/2026 Page 35 of 74 QB\103488717.1 Not to Exceed $10,000,000 City of Stevens Point, Wisconsin Industrial Development Revenue Bonds, Series 2026 (Firecrest Aerospace, Inc. Project) CHECKLIST FOR CITY OF STEVENS POINT, WISCONSIN (the “Issuer”) ITEM ACTION TO BE TAKEN BY ISSUER DATE ACTION TAKEN 1. Quarles (“Q”) provides Procedure Letter to City of Stevens Point, Wisconsin (“Issuer”). N/A July 8, 2026 2. Q provides Fee Estimate Letter to City Clerk of Issuer and Wisconsin Economic Development Corporation (“WEDC”). City Clerk signs Fee Estimate Letter and returns to Q. July 8, 2026 3. Q/Borrower provide Job Estimate to Issuer, WEDC and union representatives (if any). N/A July 8, 2026 4. Q provides Initial Resolution (inducement resolution) to Issuer. City Clerk includes Initial Resolution in Finance Committee and Common Council packets and on agendas. July 8, 2026 5. City Clerk provides Notice of Meeting to consider Initial Resolution. Must include job information. See Procedure Letter for required language. City Clerk provides notice of meeting, including required job language to comply with Wisconsin open meetings law. Notice of meeting provided by City for July 13, 2026 and July 20, 2026 meetings 6. Finance Committee considers Initial Resolution. Finance Committee considers Initial Resolution. July 13, 2026 7. Common Council considers Initial Resolution. Common Council considers Initial Resolution. July 20, 2026 8. Q publishes Notice to Electors. City Clerk calls Frank DeGuire at Q (414-277- 5746) to confirm adoption of Initial Resolution. July 21, 2026 9. Q provides a copy of Initial Resolution and publication date of Notice to Electors to WEDC. City Clerk mails copy of signed Initial Resolution to Frank DeGuire. July 21, 2026 10. Q provides Issuer with Final Resolution and other documents. City Clerk includes Final Resolution in Finance Committee and Common Council packets and on agendas. Issuer reviews documents. TBD 11. City Clerk provides Notice of Meeting to consider Final Resolution. Final Resolution considered approximately 4 weeks after publication of Notice to Electors (#8 above); however, bonds cannot be issued sooner than 30 days after publication of Notice to Electors. City Clerk provides notice of meeting to comply with Wisconsin open meetings law. TBD 12. Q publishes TEFRA Notice at least 7 days prior to meeting date. City Clerk includes Notice of Public Hearing on Common Council agenda. TBD 13. Issuer holds TEFRA public hearing and considers Final Resolution. Common Council holds TEFRA public hearing, Common Council considers Final Resolution, and City signs and returns all bond documents provided by Q to Frank DeGuire. TBD 14. Closing (Issuer does not attend closing; signature pages will be sent to Issuer prior to closing. N/A – Q will send a closing book to Issuer upon closing. TBD Quarles & Brady LLP Frank DeGuire 414-277-5746 Page 36 of 74 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 installation of equipment to be owned by the Borrower at a renovated 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 and (ii) 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 37 of 74 stevenspoint.com July 7, 2026 To: Finance Committee From: Scott Beduhn, Director of Public Works Re: State Municipal Financial Agreement STH 66 Pavement Replacement West Karner Street to Wisconsin River Bridge The State of Wisconsin Department of Transportation (WisDOT) is planning several improvement projects for the State Trunk Highway 66 (STH 66) corridor in the next 5 to 6 years. Among the projects WisDOT is working towards is the full pavement replacement of West Clark Street between West Karner Street and the bridge over the Wisconsin River. To initiate the project WisDOT is asking that the City execute the attached State Municipal Financial Agreement (SMFA). WisDOT is currently proposing to remove and replace the existing concrete pavement and curb and gutter. At this time no geometrical changes are being proposed, but as part of the planning and design, WisDOT will evaluate overall roadway needs and conduct safety intersection evaluations which could result in some changes. As a connecting highway, the City of Stevens Point and the State of Wisconsin share the responsibilities for roadway maintenance and improvements. In very simple terms, general pavement maintenance is handled by the City and the State of Wisconsin provides financial aid based upon the number of lane miles of connecting highway within the municipal limits. Larger improvement projects are completed by the State of Wisconsin and the City shares in the cost of design. As identified in the attached SMFA the State of Wisconsin will cover the cost of construction for the pavement replacement. However, there are some exclusions and cost share items which are also identified in the SMFA. Staff recommends approving the attached SMFA for the resurfacing. The total estimated cost share for the City of Stevens Point is $75,000. The design work is anticipated to be completed over the next couple of state fiscal years beginning in July of 2026. To cover the cost, staff will allocate existing roadway improvement capital funds for 2026 and include any remaining need in future roadway improvement capital budget requests. If you have any questions, please don't hesitate to contact me. Thank you. Z:\90 - MEETINGS\2026 - MEETINGS\07 - July\Finance\Memo - STH 66 SMFA - West Karner to bridge.doc 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 38 of 74 Central File: Planning\Project Agreement\Portage County Page 1 of 6 ID 6280-00-01 – NC Region STATE/MUNICIPAL FINANCIAL AGREEMENT Date: July 6, 2026 I.D.: 6280-00-01/21/71 Road Name: STH 66 Title: C Stevens Point, Clark Street Limits: West Karner Street to Wisconsin River Bridge County: Portage Roadway Length: 0.58 Miles The signatory city of Stevens Point , hereinafter called the Municipality, through its undersigned duly authorized officers or officials, hereby requests the State of Wisconsin Department of Transportation, hereinafter called the State, to initiate and affect the highway or street improvement hereinafter described. The authority for the Municipality to enter into this agreement with the State is provided by Section 86.25(1), (2), and (3) of the Statutes. NEEDS AND ESTIMATE SUMMARY: Existing Facility - Describe and give reason for request : The existing roadway is an urban template which consists of concrete pavement, curb and gutter, median, grass and concrete terrace, sidewalk, storm sewer, and street lighting. The existing pavement shows signs of deterioration in the form of joint failure and panel distress cracking. Three- armed cracks and staining is found with these distressed cracks. The existing crosswalk curb ramps may not meet current Americans with Disabilities Act (ADA) Standards. Proposed Improvement - Nature of work : The proposed improvement is a pavement replaceme nt. Work will consist of removing existing concrete pavement and replacing with a new pavement structure. The proje ct will include the replacement of curb and gutter and stor m sewer adjustments. The project will also include sanitary and water service adjustments as requested by the Municipality. Describe non-participating work included in the pro ject and other work necessary to finish the project completely which will be undertaken independently b y the municipality : Non-participating utility work is currently not included in this agreement. It can be added at the request of the Municipality. Page 39 of 74 Central File: Planning\Project Agreement\Portage County Page 2 of 6 ID 6280-00-01 – NC Region TABLE 1: SUMMARY OF COSTS Total Federal/State Municipal Phase Est. Cost Funds % Funds % 6280-00-01 Preliminary Engineering: 300,000 $ 225, 000 $ 75% 75,000 $ 25% 6280-00-21 Real Estate Acquisition: 40,000 $ 40, 000 $ 100% - $ 0% 6280-00-71 1Construction: Roadway (cat 0010) 4,500,000 $ 4,500,000 $ 100% - $ 0% Subtotal: 4,500,000 $ 4,500,000 $ - $ Total Cost Distribution 4,840,000 $ 4,765, 000 $ 75,000 $ 1Estimates include construction engineering See # 8 of terms and Conditions This request shall constitute agreement between the Municipality and the State; is subject to the term s and conditions that follow (pages 2 – 6); is made by the undersigned under proper authority to make such request for the designated Municipality, upon signature by the State, and delivery to the Municipality. The initia tion and accomplishment of the improvement will be subject t o the applicable federal and state regulations. No term or provision of neither the State/Municipal Financial Agreement nor any of its attachments may be changed, waived or terminated orally but only by an instrument in writing executed by both parties to the State/Municipal Financial Agreement. Signed for and on behalf of the city of Stevens Point (please sign in blue ink) Name (print) Title Signature Date Signed for and on behalf of the State (please sign in blue ink) Name Shannon P Riley Title WisDOT North Central Region Planning Chief Signature Date Page 40 of 74 Central File: Planning\Project Agreement\Portage County Page 3 of 6 ID 6280-00-01 – NC Region TERMS AND CONDITIONS: 1. The Municipality shall pay to the State all costs incurred by the State in connection with the improvement which exceeds federal/state financing commitments or are ineligible for federal/state financing. Local participation shall be limited to the items and percentages set forth in the Summary of Costs table, which shows Municipal funding participation. In order to guarantee the Mu nicipality’s foregoing agreements to pay the State, the Municipality, through its above duly authorized officers or officials, agrees and authorizes the State to set off and withhold the required reimbursement amount as d etermined by the State from General Transportation Aids or any moneys otherwise due and payable by the State to the Municipality. 2. Funding of each project phase is subject to inclusi on in an approved program and per the State’s Facil ity Development Manual (FDM) standards. Federal aid and/or state transportation fund financing will be limited to participation in the costs of the following items as specified in the Summary of Costs: (a) Design engineering and state review services. (b) Real Estate necessitated for the improvement. (c) Compensable utility adjustment and railroad force work necessitated for the project. (d) The grading, base, pavement, curb and gutter, and structure costs to State standards, excluding the cost of parking areas. (e) Storm sewer mains, culverts, laterals, manholes, in lets, catch basins, and connections for surface wat er drainage of the improvement; including replacement and/or adjustments of existing storm sewer manhole covers and inlet grates as needed. (f) Construction engineering incidental to inspection and supervision of actual construction work, except for inspection, staking, and testing of sanitary sewer and water main. (g) Signing and pavement marking necessitated for the safe and efficient flow of traffic, including detour routes. (h) Replacement of existing sidewalks necessitated by c onstruction and construction of new sidewalk at the time of construction. Sidewalk is considered to be new if it’s constructed in a location where it has not existed before. (i) Replacement of existing driveways, in kind, necessitated by the project. (j) New installations or alteration resulting from road way construction of standard State street lighting and traffic signals or devices. Alteration may include salvaging and replacement of existing components. 3. Work necessary to complete the improvement to be fi nanced entirely by the Municipality or other utilit y or facility owner includes the following items: (a) New installations of or alteration of sanitary sewe rs and connections, water, gas, electric, telephone , telegraph, fire or police alarm facilities, parking meters, and similar utilities. (b) New installation or alteration of signs not necessary for the safe and efficient flow of traffic. (c) Roadway and bridge width in excess of standards. (d) Construction inspection, staking, and material test ing and acceptance for construction of sanitary sewer and water main. (e) Provide complete plans, specifications, and estimat es for sanitary sewer and water main work. The Municipality assumes full responsibility for the design, installation, inspection, testing, and operation of the sanitary sewer and water system. This relieves the State and all of its employees from the liability for all suits, actions, or claims resulting from the sanitary sewer and water system construction. Page 41 of 74 Central File: Planning\Project Agreement\Portage County Page 4 of 6 ID 6280-00-01 – NC Region (f) Parking lane costs. (g) Coordinate, clean up, and fund any hazardous materi als encountered during construction. All hazardous material cleanup work shall be performed in accordance to state and federal regulations. (h) Damages to abutting property due to change in street or sidewalk widths, grades, or drainage. (i) Conditioning, if required, and maintenance of detour routes. (j) Repair of damages to roads or streets caused by reason of their use in hauling materials incidental to the improvement. 4. As the work progresses, the Municipality will be bi lled for work completed which is not chargeable to federal/state funds. Upon completion of the project, a final audit will be made to determine the final division of costs. 5. If the Municipality should withdraw the project, it shall reimburse the State for any costs incurred by the State in behalf of the project. 6. The work will be administered by the State and may include items not eligible for federal/state participation. 7. The Municipality shall assume general responsibilit y for all public information and public relations f or the project and to make a fitting announcement to the press and such outlets as would generally alert the affected property owners and the community of the nature, ex tent, and timing of the project and arrangements fo r handling traffic within and around the projects. 8. Basis for local participation: a) Preliminary Engineering – 6280-00-01: In accordance with the State's Local Cost Sharing Policy of the Program Management Manual, the State is responsible for 75% and the Municipality is responsible for 25% of all design engineering costs necessary for the state construction project on a connecting highway. b) Real Estate Acquisition – 6280-00-21: In accordance with the State's Local Cost Sharing P olicy of the Program Management Manual, the State is responsible for all costs associated with the acquisition of necessary real estate. However, it shall be the responsibility of the Municipality to provide all of the real estate work and payments necessary to acquire the rights, interests, and/or releases for this project. When State or Federal dollars are to be used to reimburse the Municipality for any real estate acquisition related costs, all real estate activities are subje ct to reviews and approvals by the State. Required State reviews and approvals are identified in the Local P ublic Agency manual. Examples of some review and approval items are listed in the following table. Contract services & fee for consultant services Nominal Value approvals Capability statement for consultant services Administrative revisions Appraisal reviews Revised offers Offering price approvals Acquisition Stage Relocation Plan Relocation computations Revised relocation computations Relocation claims Sales Studies The Municipality will be given a direct cash reimbu rsement for the approved real estate costs of this project. Reimbursement will be limited to one payment request for the total real estate expenditures when all real estate activities have been completed. Page 42 of 74 Central File: Planning\Project Agreement\Portage County Page 5 of 6 ID 6280-00-01 – NC Region In order for the Municipality to receive reimbursem ent for acquiring the real estate, the State must b e given copies of all the related documents for revie w and approval. The reimbursement will be based on detailed invoices and supporting documents provided by the Municipality to the State, which show actual expenditures. Approved real estate costs are those actual costs a ppropriately documented by the Municipality, and further approved by the State for reimbursement. Real Estate Remnant Parcels: Any remnant properties created by partial acquisitions and acquired as part of this public improvement project, or any addition al lands deemed unnecessary for the project, will b e acquired by the Municipality. Such remnants or additional lands will not be considered for reimbursement of their acquisition costs and must be purchased wi th Municipal funds. Post project disposal and/or us e of these remnants and additional lands will be at the sole discretion of the Municipality. All municipal lands, owned by the Municipality bein g party to this agreement, required for this improvement project shall be dedicated/donated as r ight of way by specific resolution of the municipal governing body at no cost to the State. Exceptions to this dedication are those lands held by the Municipality under 4F and 6F Park lands. c) Participating Construction – 6280-00-71: 1. Roadway Items (Cat 0010): In accordance with the State's Local Cost Sharing Policy of the Program Management Manual, the State is responsible for 100 % of the costs necessitated by the roadway project (grading, paving, etc.) unless otherwise noted in the sections below. Driveways: In accordance with the State's Local Cost Sharing Policy of the Program Management Manual, the State is responsible for 100% of replac ement driveways necessitated by roadway construction as follows: where there is no sidewalk , replacement in kind beyond the curb; where there is a sidewalk, concrete from curb to sidewalk and replacement in kind beyond the sidewalk. New driveways are not eligible for Federal/State funding. Replacement Sidewalks: In accordance with the State's Local Cost Sharing Policy of the Program Management Manual, the State is responsible for 100 % of replacement sidewalks costs, in kind, necessitated by roadway construction if the Municip ality agrees to accept responsibility for sidewalk maintenance and repair per the SMMA, if applicable. The Municipality is responsible for 100% of any alternate design, over and above State standards and acceptable to the State. New Sidewalks: In accordance with the State's Loca l Cost Sharing Policy of the Program Management Manual, the State is responsible for 100 % of continuous new sidewalk costs only if they are installed to WisDOT standards at the time of project construction, required through WisDOT design process and if the Municipality agree s to accept responsibility for sidewalk maintenance and repair per the SMMA, if applicable. If the new sidewalk is NOT required through WisDOT design process; the Municipality is responsible for 100% of continuous new sidewalk cos ts only if they are installed to WisDOT standards at the time of project construction and if the Municipality agrees to accept responsibility for sidewalk maintenance and repair per the SMMA, if applicable. The Municipality is responsible for 100% of any alternate design, over and above State standards and acceptable to the State. Bicycle Accommodations: In accordance with the State's Local Cost Sharing Policy of the Program Management Manual, the State is responsible for 100% of the costs for bicycle accommodations, where recommended by the State’s Facility’s Development Manual. Page 43 of 74 Central File: Planning\Project Agreement\Portage County Page 6 of 6 ID 6280-00-01 – NC Region Replacement Street Lighting: In accordance with the State's Local Cost Sharing Policy of the Program Management Manual, the State is responsible for 100% of replacement lighting costs, in kind, necessitated by roadway construction if the M unicipality agrees to accept responsibility for the energy, operation, maintenance and replacement of the lighting system per the SMMA, if applicable. The Municipality is responsible for 100% of any alternate design, over and above State standards and acceptable to the State. New Street Lighting: In accordance with the State's Local Cost Sharing Policy of the Program Management Manual, the State is responsible for 50% and the Municipality agrees to pay 50% of continuous new street lighting costs if necessitate d by the project and only if they are installed to WisDOT standards at the time of project constructio n and if the Municipality agrees to accept responsibility for the energy, operation, maintenance and replacement of the lighting system per the SMMA, if applicable. The Municipality is responsibl e for 100% of any alternate design, over and above state standards and acceptable to the State. Storm Sewers: In accordance with the State's Local Cost Sharing Policy of the Program Management Manual, the State is responsible for 100 % of costs necessary to construct a storm sewer system that accommodates roadway drainage, and surface water naturally flowing to the state trunk highway. The Municipality is responsible for 100% of the cost to over-size the storm sewer system to accommodate all additional local storm water caused by existing or future developments, and the Municipality agrees to pay these costs. Traffic Signals: In accordance with the State's Loc al Cost Sharing Policy of the Program Management Manual, the State is responsible for 100 % of traffic signals necessary and warranted for the safety and efficient flow of traffic within the construction limits. Parking Policy: In accordance with State statute 8 6.32(4), the Municipality is required to pay the actual construction costs and any associated costs (if applicable) of that part of the state trunk highway on which parking is permitted. The local cost share is the amount of the total project cost that represents the construction cost of the parking lane(s). Detour: In accordance with State statute 84.20 and 84.02(10) Wis. Stats., the State is responsible for 100% repair of any damage to any local road cau sed by its use as a detour designated by the department as the official detour route. Such highw ay or street shall also be maintained by the department during such use. d) Non-Participating Construction Local Utilities : In accordance with the State's Local Cost Sharing Policy of the Program Management Manual, the Munici pality is responsible for 100% of all costs associated with Municipal owned utilities or appurtenances, including but not limited to, new installation or alteration of sanitary sewer and water, includin g service connections. The Municipality is also responsible for 100% of all costs caused by changes to Municipal owned utilities related to other utilities (gas, electric, telephone, fire, or police alarm fa cilities, parking meters, irrigation systems and si milar utilities). Hazmat: In accordance with the State's Local Cost S haring Policy of the Program Management Manual, the Municipality agrees to pay 100% of the costs associated with excavating and transporting hazardous material for which the Municipality has been identified as the responsibly party. The Municipality is responsible for securing a suitable site to store the material. Comments and Clarification: This agreement is an active agreement that may need to be amended as the project is designed. It is understood that these amendments may be needed as some issues have not been fully evaluated or resolved. The purpose of this agreement is to specify the local and state involvement in funding the project. A signed agreement is required before the State will prepare or participate in the preparation of detail ed designs, acquire right of way, or participate in construction of a project that merits local involvement. Page 44 of 74 s t e v e n s p o i n t . c o m July 8, 2026 To: Finance Committee From: Christopher Johnson, Streets Superintendent Re: Request for Proposals (RFP) Stevens Point Library As your aware, the City owns the building that houses the Portage County Public Library – Stevens Point Branch. Over the past year, Portage County has brought several concerns regarding the condition of the building to the City's attention. These concerns include water intrusion, structural issues, foundation concerns, and repairs to historic building components. City staff have addressed some immediate concerns and continue to address others. Currently, the Pinery Room remains closed under an order from the City's Community Development Department pending further evaluation. In January 2026, the City retained Ionic Structures and Design, LLC to perform an initial evaluation of the building. That report identified several areas requiring additional investigation and recommended that the City retain a multidisciplinary architectural and engineering team to further evaluate the building and develop repair recommendations. This agenda item is to authorize staff to issue a Request for Proposals (RFP) for professional architectural and engineering services. The selected consultant will evaluate the identified concerns, develop repair alternatives, prepare construction documents, provide bidding and construction administration services, and identify potential grant opportunities that may help offset future project costs. At this time, staff is not requesting funding for this project. This request simply authorizes staff to issue the attached Request for Proposals. The selected consultant will help define the project scope and develop budget estimates for future repairs. Staff will return to the Finance Committee with a recommendation for consultant selection and future funding requests once the project scope and costs are better understood. Respectfully, Superintendent Johnson 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 45 of 74 CITY OF STEVENS POINT DEPARTMENT OF PUBLIC WORKS REQUEST FOR PROPOSALS PROFESSIONAL ARCHITECTURAL & ENGINEERING SERVICES PORTAGE COUNTY PUBLIC LIBRARY Building Assessment, Historic Preservation Structural Evaluation, Water Intrusion Investigation and Repair Design Services Project Location 1001 & 1003 Main Street Stevens Point, Wisconsin Issued By City of Stevens Point Department of Public Works Project Manager Christopher Johnson Streets Superintendent Issue Date TBD Proposal Due Date TBD Page 46 of 74 1. INTRODUCTION The City of Stevens Point is requesting proposals from qualified multidisciplinary architectural and engineering consulting firms to provide professional services for the evaluation, investigation, design, and preparation of construction documents for multiple repair and rehabilitation projects at the Portage County Public Library located at 1001 and 1003 Main Street, Stevens Point, Wisconsin. The City seeks a consultant team with demonstrated experience in historic building rehabilitation, structural engineering, building envelope investigations, waterproofing systems, municipal facilities, and public construction projects. The City intends to retain a single consultant team for investigation, design, bidding assistance, and construction administration services to ensure continuity throughout the project. The City intends to complete design and bidding services in 2026 with construction anticipated in 2027. The City welcomes innovative and practical solutions that preserve the historic character of the building while improving long-term durability, constructability, and lifecycle costs. Consultants are encouraged to identify opportunities for value-added improvements within their proposed approach. 2. PROJECT BACKGROUND The Portage County Public Library occupies a historic structure originally constructed in 1873, with a significant addition completed in 1902. The building is located within the Mathias Mitchell Public Square–Main Street Historic District. The building's current configuration is the result of a major renovation and addition completed in 1991, which incorporated portions of the original historic structure while constructing significant new additions. In January 2026, the City retained Ionic Structures and Design, LLC to evaluate several building concerns. The resulting report identified multiple issues requiring further investigation and design, including water intrusion and deterioration at the 1003 Main Street entrance structure, potential structural concerns involving the second-floor framing and connections between the historic and 1991 portions of the building, water intrusion at the north entrance, water intrusion near the east electrical room, foundation and structural concerns associated with the Pinery Room area, and historic building components requiring repair or replacement. The Ionic Structures and Design report recommended further evaluation by a multidisciplinary team including architectural, structural engineering, and historic preservation professionals. Proposers shall review the report and incorporate its findings and recommendations into their proposed approach. A copy of the report, along with other available project documents, will be provided as part of the RFP package. 3. PROJECT OBJECTIVES The primary objectives of this project are to identify the source and extent of water intrusion issues, evaluate structural conditions and long-term stability of affected building components, develop repair alternatives and associated construction cost estimates, preserve the historic character of the building while addressing deficiencies, prepare complete bidding and construction documents, identify grant Page 47 of 74 opportunities that may assist in funding portions of the project, and position the City for construction in 2027. 4. AVAILABLE INFORMATION To assist prospective consultants in preparing proposals, the City will make the following information available upon request: -January 22, 2026 Ionic Structures and Design, LLC Evaluation Report. -1991 renovation and addition plans. -Available historic documentation. The City of Stevens Point owns the Portage County Public Library building. Library operations are managed by Portage County. Access to the building for the consultant shall be coordinated through the City, Portage County, and Library staff. Prospective consultants are encouraged to review the available project documents prior to submitting a proposal. Any pre-proposal site visits shall be scheduled through the City of Stevens Point. Following consultant selection, the successful firm shall coordinate all field investigations, inspections, and site activities with the City, Portage County, and Library staff. The consultant shall make every reasonable effort to minimize disruptions to normal library operations; however, the City recognizes that certain phases of the investigation, design, and construction may require temporary impacts to library services or access. The consultant shall coordinate these activities in advance to minimize operational impacts while maintaining the project schedule and ensuring public safety. Prospective consultants are strongly encouraged to visit the facility prior to submitting a proposal. Site visits shall be coordinated through the City and scheduled in cooperation with Portage County and Library staff to minimize disruption to library operations. 5. SCOPE OF SERVICES The selected consultant shall provide all professional services necessary to evaluate, investigate, design, and prepare construction documents for the project. General Building Assessment and Existing Conditions The consultant shall begin with a comprehensive review of available reports, plans, studies, maintenance records, and historic documentation. The consultant shall conduct site visits and field investigations necessary to verify existing conditions, identify deficiencies, determine probable causes of deterioration, and coordinate findings with City and Library staff. Second Floor Structural Evaluation (1003 Main) The consultant shall perform a structural evaluation of the second-floor framing system, including framing members, connections, load paths, and areas identified in previous reports. The consultant shall investigate movement, settlement, deflection, or other structural concerns and develop repair recommendations and construction documents as necessary. Historic Third Street Window Replacement Page 48 of 74 The consultant shall evaluate the condition of the Third Street side windows and associated wood framing systems and develop replacement designs that are consistent with applicable historic preservation standards and the historic character of the structure. The consultant shall coordinate with any agencies having jurisdiction over historic preservation requirements, and grant opportunities. 1003 Main Street Entrance Structure (Pinery Room) The consultant shall evaluate the existing entrance structure, including the deteriorated slab, supporting structural components, waterproofing systems, drainage, flashing, and associated building envelope elements. The consultant shall develop repair alternatives and prepare construction documents for the selected solution. The consultant shall evaluate existing foundation conditions associated with the Pinery Room area, assess structural integrity and deterioration, develop repair alternatives, recommend preferred repair methods, and prepare plans and specifications suitable for construction. Building Envelope and Waterproofing Systems The consultant shall evaluate building envelope components associated with identified water intrusion concerns, including flashing systems, sealants, waterproofing systems, drainage systems, moisture protection assemblies, and other related building components. Long-term corrective measures shall be recommended. Areas to specifically be evaluated include: North Entrance Water Intrusion, East Electrical Room Water Intrusion. Repair Alternatives and Cost Analysis The consultant shall develop repair alternatives where appropriate and provide planning-level cost estimates for each alternative. The consultant shall present alternatives to City staff and assist in selecting preferred solutions. Final Design and Construction Documents Following selection of preferred alternatives, the consultant shall prepare complete plans, specifications, engineer's opinions of probable construction cost, permit support documentation, and all materials necessary for public bidding. Bidding Assistance The consultant shall provide bidding assistance services, including attendance at pre-bid meetings when requested, responses to bidder questions, preparation of addenda, and assistance to City staff throughout the bidding process. Construction Administration The consultant shall provide construction administration services throughout the duration of the project. Services shall include attendance at pre-construction meetings, review of shop drawings and submittals, responses to contractor requests for information, preparation of supplemental drawings and clarifications when required, periodic site visits, review of contractor pay applications, evaluation of change orders, substantial completion inspections, final completion inspections, punch list preparation, and written recommendations regarding project acceptance. Page 49 of 74 The consultant shall identify the anticipated level of construction administration services included in the proposal and provide an estimated number of site visits. 6.GRANT FUNDING AND FINANCIAL ASSISTANCE The City is interested in identifying funding opportunities that may offset project costs. The consultant shall evaluate historic preservation grants, Wisconsin Historical Society grant opportunities, library- related grants, state and federal funding programs, and other applicable funding sources. The consultant shall provide recommendations regarding grant eligibility, potential funding strategies, and implementation approaches. Proposers shall identify relevant grant experience and include services associated with grant identification and grant application assistance within their proposal. 7. DELIVERABLES The consultant shall provide an Existing Conditions Assessment Report, Repair Alternatives Memorandum, preliminary and final cost estimates, design development documents, final plans and specifications, bid documents, permit support documentation, and electronic copies of all project deliverables in PDF and editable formats. 8. PROJECT SCHEDULE The anticipated schedule includes issuance of the Request for Proposals in 2026, consultant selection and contract award in 2026, design completion in 2026, bidding in late 2026 or early 2027, and construction in 2027. The City reserves the right to modify the schedule as necessary. 9. CONSULTANT QUALIFICATIONS The consultant team shall demonstrate experience with historic building rehabilitation, structural engineering investigations, foundation repair design, building envelope and waterproofing systems, municipal facilities, public bidding procedures, and construction administration. At a minimum, the consultant team shall include a Wisconsin Licensed Architect serving as project lead, a Wisconsin Licensed Structural Engineer, a Historic Preservation Specialist, and a Building Envelope or Waterproofing Specialist. 10. PROPOSAL REQUIREMENTS Proposals shall include a cover letter, firm background and qualifications, project understanding, proposed scope of services, project schedule, project team information and resumes, relevant project experience, references, grant funding experience, fee proposal, and a description of construction administration services to be provided. The proposal should identify any significant project risks observed from the available information and briefly describe how the consultant would approach those risks during the investigation and design process. 11. FEE PROPOSAL REQUIREMENTS Page 50 of 74 The City recognizes that the full extent of the project will not be known until the initial building investigation has been completed. Therefore, consultants shall structure their fee proposal in a manner that clearly identifies known costs, estimated costs, and billing methodologies for future phases of work. Phase 1 – Existing Conditions Assessment and Investigation Provide a lump sum, not-to-exceed fee for completing the initial investigation, including review of existing documentation, field evaluations, preparation of the Existing Conditions Assessment Report, preliminary repair recommendations, and presentation of findings to the City. Phase 2 – Design Services Provide an estimated fee range for design services based on the anticipated project scope. The proposal shall include: Estimated fee range Billing methodology Hourly fee schedule for key personnel Proposed method for establishing the final design fee following completion of the investigation Phase 3 – Bidding and Procurement Assistance Provide an estimated fee range for bidding assistance. Include: Billing methodology Hourly fee schedule Estimated level of effort Phase 4 – Construction Administration Provide an estimated fee range for construction administration services. Include: Billing methodology Hourly fee schedule Estimated number of site visits Estimated level of effort during construction Phase 5 – Grant Funding Assistance (Optional) If proposed, provide a separate estimated fee for grant identification, grant application preparation, and grant administration assistance. Page 51 of 74 Opinion of Probable Project Cost Consultants shall provide an Opinion of Probable Project Cost based upon their understanding of the project and experience with similar facilities. At a minimum, the opinion shall include: -Estimated total project cost The City understands that the project scope may evolve as additional investigation is completed. The consultant shall clearly identify assumptions and factors that could reasonably affect the final project cost. 12. EVALUATION CRITERIA Proposals will be evaluated based on project understanding and approach, relevant experience with similar projects, qualifications of the project team, project schedule and availability, grant funding experience, and fee proposal. The City does not anticipate conducting consultant interviews and reserves the right to select a consultant based solely upon submitted proposals. 13. INSURANCE REQUIREMENTS The selected consultant shall maintain professional liability insurance, commercial general liability insurance, automobile liability insurance, and workers compensation insurance. Evidence of insurance coverage shall be provided prior to execution of a professional services agreement. 14. RESERVATION OF RIGHTS The City of Stevens Point reserves the right to reject any or all proposals, waive informalities and irregularities, request additional information, negotiate scope and fees, cancel the solicitation at any time, and select the proposal determined to be in the best interest of the City. 15. CONTACT INFORMATION All communications regarding this Request for Proposals shall be directed to: Christopher Johnson Streets Superintendent City of Stevens Point Department of Public Works 1515 Strongs Avenue Stevens Point, WI 54481 Phone: (715) 346-1540 Email: cjohnson@stevenspoint.com Questions regarding this Request for Proposals shall be submitted in writing. Responses may be issued through addenda as determined necessary by the City. Page 52 of 74 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 July 8, 2026 To: Finance Committee, Common Council Subject: TIF District 8 Early Closure Tax Incremental Financing (TIF) District 8 is located on the East side in the area of Country Club Dr./Hoover Ave. Every TIF District has a specific expenditure period, which ends 5 years before the mandatory closure date. Once the expenditure period closes, the TIF District is not allowed to incur new obligations or take on new projects, it can only collect increment and pay its remaining debts and obligations that are still outstanding. In the case of TIF District 8, the expenditure period ended last year. A major success story of this district is the KI Mobility development. The final incentive payment on this development agreement will be paid this year, with no further obligations for any development incentive payments. In addition, the final debt service payments will come due in 2027. Therefore, starting in 2028, there will be nothing for this district to do other than accumulate funds until its mandatory closure in 2030. This leaves us with two options. First, we could keep the district open and simply have it collect money. At the end of the district’s life, this money would be divided among the 4 taxing jurisdictions proportional to their share of the overall tax rate. The other option is to close the district early in 2028. The benefit of closing the district early is that it would provide a levy limit adjustment, helping the operating budget, and it would also spread the tax levy over a slightly larger base, putting downward pressure on the property tax rate. Therefore, this comes down to a choice between two sets of benefits, either money at a later date, which would be useful for capital projects, or some relief in the operating budget and help with the tax rate. It is completely up to the City Council to make this choice, but my recommendation would be that the boost to the operating budget and help with the property tax rate rises to the top. Therefore, the recommendation would be to close the district early in 2028. While this is positive, I also want to manage expectations. The current incremental value in TIF District 8 is $28,738,500. This is a little less than 1% of our total equalized value. I am calculating a potential levy limit adjustment of about $76,000 from the closure, which will help, but it won’t be a game Page 53 of 74 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 changer. Also, for the tax rate impacts, I am estimating an impact of about 0.75%. In other words, if we did our standard 4.5% increase, closing TIF District 8 would reduce it to around 3.75%. This helps, but it is not monumental. On the other hand, when we start closing our larger TIF districts in the mid-2030s, those impacts will be more substantial. In addition, the other decision that will need to be made is whether or not we want to exercise the housing extension. This allows us to extend the district for an additional 2 years, with the revenues deposited into a fund specifically for housing. These funds for housing can be used anywhere in the City, they do not have to be used in that district specifically. While this will delay the aforementioned benefits of the TIF closure, housing is an important priority. We currently have active housing programs that are managed by the Redevelopment Authority. A large source of the funding for these programs is profits from the Whitetail Subdivision that the City developed. This was a one-time transfer to the Redevelopment Authority, so these funds will need to be replenished at some point if we wish to keep these programs going at current levels. The TIF housing extension is a good way to accomplish that. I should also note that we also have a Housing Trust Fund as well, and the interest revenue on the trust is also used for housing programs. However, relying on this exclusively may not provide enough resources to meet the needs of the community when it comes to housing. Therefore, the staff recommendation is to close TIF District 8 early in 2028, but then exercise the two year housing extension. Finally, I will note that we won’t need to make final decisions until March of 2028. While we do have some time, we meet with the other taxing jurisdictions (School District, County, MSTC) once a year every August to provide an update on the status of our TIF Districts. This is why I would like to plan this out now, so that we can share the details with the other taxing jurisdictions and get their input as well. Page 54 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 1 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 06, 2026 11:50AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/03/2026 13746 PORTAGE COUNTY CLERK OF NORTH SEGMENT REAL ESTATE PARCEL 6 421. 57.70850.8765 51,200.00 06/12/2026 188614 AECOM TECHNICAL SERVICES SOUTH SEGMENT MICHIGA N AVE TO RICE 2001147409 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8765 218,938.36 06/12/2026 188614 AECOM TECHNICAL SERVICES NORTH SEGMENT CHANG E ORDER 2001149027 BUSINESS 51 CONSTRUCTION 415.57.70850.8765 57,019.88 06/26/2026 188762 SERVICE MOTOR COMPANY NEW MOWER PURCHASE PARKS SP8/SP17 04U02464 CAPITAL OUTLAY - PARKS 401.57.70620.8600 60,085.34 06/26/2026 188765 SOMERVILLE INC PROFESSIONAL SERVICES-NEW CITY HALL 41529 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 76,900.43 Grand Totals: 464,144.01 Page 55 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 1 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 05/27/2026 766 U.S. BANK TREAS-VERIZ ON-CELL PHONE CHGS-ATTORNEY APRIL-MAY CITY ATTORNEY 100.51.00300.2203 36.01 05/27/2026 766 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS-BID APRIL-MAY BUSINESS IMPROV DISTRICT 254.56. 00700.2203 45.13 05/27/2026 766 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS-CLK APRIL-MAY CITY CLERKS OFFICE 100.51.12420.2203 2.12 05/27/2026 766 U.S. BANK TREAS-VERIZ ON-CELL PHONE CHGS-MEDIA APRIL-MAY COMMUNITY MEDIA 232.55.50600.2203 40.84 05/27/2026 766 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS-DPW APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.2203 416.07 05/27/2026 766 U.S. BANK TREAS-VERIZON -CELL PHONE CHGS-COMM DEV APRIL-MAY COMMUNITY DEVELOPMENT 100.52.18400.2203 156.39 05/27/2026 766 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS- IT APRIL-MAY INFORMATION TECHNOLOGY 100.51.15540.2203 100.92 05/27/2026 766 U.S. BANK TREAS-VER IZON-CELL PHONE CHGS-PRK APRIL-MAY PARKS DEPARTMENT 100.55.50200.2203 365.57 05/27/2026 766 U.S. BANK TREAS-TDS- MNTHLY PHONE CHGS-AIRPORT APRIL-MAY 100.13910 49.84 05/27/2026 766 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-PD APRIL-MAY POLICE DEPARTMENT 100.52.20100.2203 256.13 05/27/2026 766 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-FD APRIL-MAY FIRE DEPARTMENT 100.52.25270.2203 103.15 05/27/2026 766 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-EMS APRIL-MAY AMBULANCE 100.52.25300.2203 103.15 05/27/2026 766 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-CITY APRIL-MAY MISC UNCLASSIFIED GENERAL 100.51.19850.2203 398.30 05/27/2026 766 U.S. BANK TREAS-TDS- MNTHLY PHONE CHGS-TRANSIT APRIL-MAY 100.13901 85.38 05/27/2026 766 U.S. BANK TREAS-TD S-MNTHLY PHONE CHGS-SEWER APRIL-MAY 100.13900 64.01 05/27/2026 766 U.S. BANK TREAS-TDS- MNTHLY PHONE CHGS-WATER APRIL-MAY 100.13900 99.55 05/27/2026 766 U.S. BANK T REAS-TDS-MNTHLY PHONE CHGS-MUNI COURT APRIL-MAY MUNICIPAL COURT 100.51.20010.2203 21.37 05/27/2026 766 U.S. BANK TR EAS-AMAZON-BATTERIES APRIL-MAY COMPTROLLER-TREASURER 100.51.14520.3000 33.56 05/27/2026 766 U.S. BANK ATTORNEY- STATE BAR OF WI-DUES APRIL-MAY CITY ATTORNEY 100.51.00300.3202 634.00 05/27/2026 766 U.S. BANK STREETS- ALLIANZ -TRAVEL INSURANCE APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 21.00 05/27/2026 766 U.S. BANK STREETS- ALLEGIANT-AIRLINE TICKET APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 280.00 05/27/2026 766 U.S. BANK STREETS-BOBIT BUSINESS-GOVERNMENT FLEET EXPO APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 745.00 05/27/2026 766 U.S. BANK STR EETS-MENARDS-BATTERIES APRIL-MAY DPW - ELIGIBLE 100.53.30397.3501 30.97 05/27/2026 766 U.S. BANK STR EETS-MENARDS-MAP GAS APRIL-MAY DPW - ELIGIBLE 100.53.30397.8700 107.92 05/27/2026 766 U.S. BANK STREETS- MENARDS-MAP GAS/PROPANE APRIL-MAY DPW - ELIGIBLE 100.53.30397.8700 75.92 05/27/2026 766 U.S. BANK STREETS- FELTZ LUMBER-FORM BOARDS APRIL-MAY DPW - INELIGIBLE 100.53.30398.8702 169.30 05/27/2026 766 U.S. BANK STREETS-FLIGHT MANUFACTURING CORP.-AUGERS/FLI APRIL-MAY DPW - ELIGIBLE 100.53.30397.3501 1,411.03 05/27/2026 766 U.S. BANK COMM MEDIA-BACKBLAZE INC-ONLI NE PC BACKUP SER APRIL-MAY COMMUNITY MEDIA 232.55.50600.3200 63.00 05/27/2026 766 U.S. BANK COMM MEDIA-ELEVEN LABS-AI TEXT TO AUDIO SERVICE APRIL-MAY COMMUNITY MEDIA 232.55.50600.3200 5.00 05/27/2026 766 U.S. BANK COMM MEDIA-SECURENET SYSTEMS INC.-STREAMING APRIL-MAY COMMUNITY MEDIA 232.55.50600.3200 59.00 05/27/2026 766 U.S. BANK CO MM MEDIA-ADOBE-STOCK PHOTO SUBSCRIPTION APRIL-MAY COMMUNITY MEDIA 232.55.50600.3014 29.99 05/27/2026 766 U.S. BANK CO MM MEDIA-ADOBE-CREATIVE CLOUD SUBSCRIPTION APRIL-MAY COMMUNITY MEDIA 232.55.50600.3000 69.99 05/27/2026 766 U.S. BANK COMM MEDIA-DOMINOS-PIZZA (REFUNDED BY PERONA APRIL-MAY COMMUNITY MEDIA 232.55.50600.3015 46.60 05/27/2026 766 U.S. BANK CO MM MEDIA-ADOBE-CREATIVE CLOUD SUBSCRIPTION APRIL-MAY COMMUNITY MEDIA 232.55.50600.3014 69.99 05/27/2026 766 U.S. BANK COMM MEDIA-ACT BLUE-DONATION REFUND. APRIL-MAY COMMUNITY MEDIA 232.55.50600.3014 25.00- 05/27/2026 766 U.S. BANK COMM MEDIA-ACT BLUE-DONATION (MISTAKE. REFUND APRIL-MAY COMMUNITY MEDIA 232.55.50600.3757 25.00 05/27/2026 766 U.S. BANK CO MM MEDIA-ADOBE-STOCK PHOTO SUBSCRIPTION APRIL-MAY COMMUNITY MEDIA 232.55.50600.3015 29.99 05/27/2026 766 U.S. BANK COMM MEDIA-GRAMMARLY-GRAMMAR CHECK SERVICE APRIL-MAY COMMUNITY MEDIA 232.55.50600.3014 144.00 05/27/2026 766 U.S. BANK COMM MEDIA-NATURAL READERS-TEXT TO VOICE SERV APRIL-MAY COMMUNITY MEDIA 232.55.50600.3014 588.00 05/27/2026 766 U.S. BANK COMM MEDIA-GRAMMARLY-GRAMMAR CHECK SERVICE APRIL-MAY COMMUNITY MEDIA 232.55.50600.3014 144.00 Page 56 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 2 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 05/27/2026 766 U.S. BANK COMM ME DIA-AMAZON-AA BATTERIES APRIL-MAY COMMUNITY MEDIA 232.55.50600.3014 16.87 05/27/2026 766 U.S. BANK HR- FESTIVAL FOODS-GIFT CARDS FOR BINGO APRIL-MAY OTHER GENERAL GOVERNMENT 650.51.00900.5021 227.80 05/27/2026 766 U.S. BANK COMM DEV-METRO MARKET-TIF 14 SITE VISIT SNACKS APRIL-MAY GENERAL UNCLASSIFIED 424.51.00850.5000 22.82 05/27/2026 766 U.S. BANK COMM DEV-POINT TROPHY-FOREST CREEK SUBDIVISIO APRIL-MAY GENERAL UNCLASSIFIED 411.51.00850.5000 51.50 05/27/2026 766 U.S. BANK COMM DEV-AMAZON-DESK ORGANIZE R, LOGITECH WIR APRIL-MAY COMMUNITY DEVELOPMENT 100.52.18400.3000 125.89 05/27/2026 766 U.S. BANK COMM DEV-DSPS-DSPS CREDIT CARD PROCESSING FE APRIL-MAY COMMUNITY DEVELOPMENT 100.52.18400.5910 .71 05/27/2026 766 U.S. BANK COMM DEV-DSPS-DSPS CREDIT CARD PROCESSING FE APRIL-MAY COMMUNITY DEVELOPMENT 100.52.18400.5910 .71 05/27/2026 766 U.S. BANK COMM DEV-DSPS-DSPS UDC BUILDING INSPECTION TE APRIL-MAY COMMUNITY DEVELOPMENT 100.52.18400.5910 31.70 05/27/2026 766 U.S. BANK COMM DEV-DSPS-DSPS UDC HVAC INSPECTION TEST - APRIL-MAY COMMUNITY DEVELOPMENT 100.52.18400.5910 31.70 05/27/2026 766 U.S. BANK CO MM DEV-MAILCHIMP-MONTHLY SUBSCRIPTION APRIL-MAY COMMUNITY DEVELOPMENT 100.52.18400.3000 38.25 05/27/2026 766 U.S. BANK CO MM DEV-CHATGPT-MONTHLY MEMBERSHIP FEE APRIL-MAY BUSINESS IMPROV DISTRICT 254.56. 00700.8011 20.00 05/27/2026 766 U.S. BANK COMM DEV-PCBC-SALES NET LUNCHEON-MAY APRIL-MAY BUSINESS IMPROV DISTRICT 254.56. 00700.5910 16.00 05/27/2026 766 U.S. BANK MAYOR-UW MADI SON-MAYORS INNOVATION PROJECT APRIL-MAY MAYORS OFFICE 100.51.10410.5910 275.00 05/27/2026 766 U.S. BANK MAY OR-AMAZON-AA BATTERIES APRIL-MAY MAYORS OFFICE 100.51.10410.3000 9.99 05/27/2026 766 U.S. BANK MAYOR -AMAZON-META PENCIL APRIL-MAY MAYORS OFFICE 100.51.10410.3000 25.99 05/27/2026 766 U.S. BANK MAYOR-AMAZON-NOTEBOOKS & WINDOW D �COR APRIL-MAY MAYORS OFFICE 100.51.10410.3000 43.48 05/27/2026 766 U.S. BANK STREETS- SHERATON-APWA CONFERENCE APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 220.00 05/27/2026 766 U.S. BANK STREETS- MENARDS-TREATED 4X6'S APRIL-MAY DPW - ELIGIBLE 100.53.30397.4801 84.98 05/27/2026 766 U.S. BANK STREETS-FELTZ-CREDIT FROM PRIOR PURCHASE APRIL-MAY EMERGENCY MANAGEMENT 100.52.20090.5000 1.36- 05/27/2026 766 U.S. BANK FIRE-FLEET FARM-PAINT AND BRUSHES FOR STA 1 BAS APRIL-MAY FIRE DEPARTMENT 100.52.25270.3550 31.77 05/27/2026 766 U.S. BANK AMB-FLEET FARM-PAINT AND BRUSHES FOR STA 1 BAS APRIL-MAY AMBULANCE 100.52.25300.3550 31.78 05/27/2026 766 U.S. BANK FIRE-YOU TUBE TV-MONTHLY TV SERVICE APRIL-MAY FIRE DEPARTMENT 100.52.25270.2212 41.50 05/27/2026 766 U.S. BANK AMB-YOU TUBE TV-MONTHLY TV SERVICE APRIL-MAY AMBULANCE 100.52.25300.2212 41.49 05/27/2026 766 U.S. BANK FIR E-YOU TUBE TV-4K PLUS APRIL-MAY FIRE DEPARTMENT 100.52.25270.2212 4.99 05/27/2026 766 U.S. BANK AMB-YOU TUBE TV-4K PLUS APRIL-MAY AMBULANCE 100.52.25300.2212 5.00 05/27/2026 766 U.S. BANK AMB -AMAZON-YOGA MATS APRIL-MAY AMBULANCE 100.52.25300.5021 61.42 05/27/2026 766 U.S. BANK AMB -AMAZON-WEIGHT BENCH APRIL-MAY AMBULANCE 100.52.25300.5021 130.85 05/27/2026 766 U.S. BANK FIRE-AMAZ ON-EXTRACTOR DETERGENT APRIL-MAY FIRE DEPARTMENT 100.52.25270.3651 392.00 05/27/2026 766 U.S. BANK FIRE-TH E FIRE STORE-FIRE WASH APRIL-MAY FIRE DEPARTMENT 100.52.25270.3651 201.80 05/27/2026 766 U.S. BANK AMB-MENA RDS-PAINT FOR BASEMENT FLOOR APRIL-MAY AMBULANCE 100.52.25300.3550 35.94 05/27/2026 766 U.S. BANK AMB-AMAZON- FAN FOR STA 2 WEIGHT ROOM APRIL-MAY AMBULANCE 100.52.25300.5021 69.98 05/27/2026 766 U.S. BANK FIRE- AMAZON-BATHROOM SPRAY APRIL-MAY FIRE DEPARTMENT 100.52.25270.3550 13.59 05/27/2026 766 U.S. BANK FIRE-AT&T /FIRST NET-CELL PHONES APRIL APRIL-MAY FIRE DEPARTMENT 100.52.25270.2203 607.26 05/27/2026 766 U.S. BANK AMB-AT&T/ FIRST NET-CELL PHONES APRIL APRIL-MAY AMBULANCE 100.52.25300.2203 353.43 05/27/2026 766 U.S. BANK AMB-TARGET-NURSE'S WEEK GIFT APRIL-MAY AMBULANCE 100.52.25300.5650 100.80 05/27/2026 766 U.S. BANK AMB -FEDEX-PAX SHIPPING APRIL-MAY AMBULANCE 100.52.25300.3001 28.02 05/27/2026 766 U.S. BANK FIRE-HYATT-IM AGETREND CONF HOTEL - BUTLER APRIL-MAY FIRE DEPARTMENT 100.52.25270.5910 343.62 05/27/2026 766 U.S. BANK AMB-HYATT-IM AGETREND CONF HOTEL - BUTLER APRIL-MAY AMBULANCE 100.52.25300.5910 343.62 05/27/2026 766 U.S. BANK FIRE-LOWE'S-EPOXY PAINT AND SUPPLIES FOR BASEM APRIL-MAY FIRE DEPARTMENT 100.52.25270.3550 140.54 05/27/2026 766 U.S. BANK AMB-LOWE'S-EPOXY PAINT AN D SUPPLIES FOR BASEM APRIL-MAY AMBULANCE 100.52.25300.3550 140.54 Page 57 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 3 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 05/27/2026 766 U.S. BANK A MB-AMAZON-WEBCAM APRIL-MAY AMBULANCE 100.52.25300.3025 62.99 05/27/2026 766 U.S. BANK AMB-AMA ZON-MAT AND BALL HOLDER APRIL-MAY AMBULANCE 100.52.25300.5021 65.94 05/27/2026 766 U.S. BANK AMB -AMAZON-DISH SOAP APRIL-MAY AMBULANCE 100.52.25300.3550 7.84 05/27/2026 766 U.S. BANK AMB-LOW E'S-FLAKES FOR BASEMENT PAINT APRIL-MAY AMBULANCE 100.52.25300.3550 37.96 05/27/2026 766 U.S. BANK AMB-F LEET FARM-BASEMENT PAINT APRIL-MAY AMBULANCE 100.52.25300.3550 69.21 05/27/2026 766 U.S. BANK AMB-AMA ZON-DESKTOP WHITEBOARD X2 APRIL-MAY AMBULANCE 100.52.25300.3001 46.06 05/27/2026 766 U.S. BANK AMB-AMAZON-ADAPTER, CONVERTOR, APPARATUS CU APRIL-MAY AMBULANCE 100.52.25300.3025 90.21 05/27/2026 766 U.S. BANK FIRE-WII AAI-MEMBERSHIP DUES MOODY APRIL-MAY FIRE DEPARTMENT 100.52.25270.3202 25.00 05/27/2026 766 U.S. BANK FIRE-W IIAAI-CONFERENCE MOODY APRIL-MAY FIRE DEPARTMENT 100.52.25270.5910 350.00 05/27/2026 766 U.S. BANK AMB-FLEET FARM-3-WAY SWITCH APRIL-MAY AMBULANCE 100.52.25300.3550 14.85 05/27/2026 766 U.S. BANK FIRE- WIIAAI-MEMBERSHIP DUES APRIL-MAY FIRE DEPARTMENT 100.52.25270.3202 25.00 05/27/2026 766 U.S. BANK FIR E-LOWE'S-BASEMENT PAINT APRIL-MAY FIRE DEPARTMENT 100.52.25270.3550 198.00 05/27/2026 766 U.S. BANK AMB -LOWE'S-BASEMENT PAINT APRIL-MAY AMBULANCE 100.52.25300.3550 198.00 05/27/2026 766 U.S. BANK CAP-MENARDS-SCBA CONFIDENCE TRAILER HARDWAR APRIL-MAY CAPITAL OUTLAY - FIRE 401.57. 70220.8775 76.89 05/27/2026 766 U.S. BANK FIRE-HARBOR FR EIGHT-SUPPLIES FOR AIR EXCHANGE APRIL-MAY FIRE DEPARTMENT 100.52.25270.3550 40.35 05/27/2026 766 U.S. BANK AMB -HARBOR FREIGHT-SUPPLIES FOR AIR EXCHANGE APRIL-MAY AMBULANCE 100.52.25300.3550 40.35 05/27/2026 766 U.S. BANK AMB-WAL MART-GIFTS FOR EMS WEEK APRIL-MAY AMBULANCE 100.52.25300.5650 276.55 05/27/2026 766 U.S. BANK AMB-MICHAELS-LETTERING FOR WATERBOTTLES FOR APRIL-MAY AMBULANCE 100.52.25300.5650 77.71 05/27/2026 766 U.S. BANK AMB-WALMART-BAKING SUPPLIES FOR EMS WEEK CUP APRIL-MAY AMBULANCE 100.52.25300.5650 109.74 05/27/2026 766 U.S. BANK AMB-MICHAELS-BAKING SUPPLIES FOR EMS WEEK CUP APRIL-MAY AMBULANCE 100.52.25300.5650 101.58 05/27/2026 766 U.S. BANK AMB-MEN ARDS-STORAGE TOTES X6 APRIL-MAY AMBULANCE 100.52.25300.3025 53.88 05/27/2026 766 U.S. BANK FIRE-WII AAI-MEMBERSHIP DUES MALIN APRIL-MAY FIRE DEPARTMENT 100.52.25270.3202 25.00 05/27/2026 766 U.S. BANK DPW-AMAZON-RETURNED MICRO SD CARD APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 89.89- 05/27/2026 766 U.S. BANK DPW-AMA ZON-OTTERBOX DEFENDER APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 79.99 05/27/2026 766 U.S. BANK DPW-AMAZO N-MICRO SD CARD FOR CAMERA APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 58.65 05/27/2026 766 U.S. BANK DPW-HIL TON-APWA SPRING CONFERENCE APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 294.00 05/27/2026 766 U.S. BANK DPW-AMAZON- 1"" PLASTIC BINDING COMBS APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 16.83 05/27/2026 766 U.S. BANK DPW-AMAZO N-DEFENDER SCREENLESS CASE APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 36.99 05/27/2026 766 U.S. BANK DPW-AMAZON-RETURNED OTTERBOX DEFENDER APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 79.19- 05/27/2026 766 U.S. BANK DPW-AMAZON-PLASTIC BINDING COVERS FOR CONTRA APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 26.72 05/27/2026 766 U.S. BANK DPW-A MAZON-GRINDING BLADE APRIL-MAY DPW - INELIGIBLE 100.53.30398.8702 94.39 05/27/2026 766 U.S. BANK ENG-CONTRACTOR ORIENTATION.COM-MICHIGAN AVEN APRIL-MAY CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8703 30.00 05/27/2026 766 U.S. BANK ENG-HIL TON-APWA SPRING CONFERENCE APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 294.00 05/27/2026 766 U.S. BANK CLRK- AMAZON-INK PEN REFILLS APRIL-MAY CITY CLERKS OFFICE 100.51.12420.3001 10.99 05/27/2026 766 U.S. BANK CLRK-AMAZON-PRODUCTION SCANNER APRIL-MAY CAPITAL OUTLAY - GENERAL 401.57. 70140.8012 6,300.00 05/27/2026 766 U.S. BANK CLRK-AM AZON-POST ITS/TAPE/GLUE APRIL-MAY CITY CLERKS OFFICE 100.51.12420.3001 60.08 05/27/2026 766 U.S. BANK STREETS-WALMART-APWA CONFERENCE RAFFLE- REI APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 207.71 05/27/2026 766 U.S. BANK STREETS-KWIK TRIP -APWA CONF ERENCE RAFFLE- REI APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 75.00 05/27/2026 766 U.S. BANK STREETS-KRISPY KREME-APWA CO NFERENCE - REIMB APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 223.43 05/27/2026 766 U.S. BANK STREETS-HILTON -APWA CONFERENCE HOTEL- TAX TO APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 339.58 Page 58 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 4 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 05/27/2026 766 U.S. BANK STREETS-IL TOLLWAY-TOLLS FOR TRAVEL TO IMSA TRAI APRIL-MAY DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.5910 7.40 05/27/2026 766 U.S. BANK PARKS-THE W EBSTAURANT STORE-CUPS, LIDS APRIL-MAY ARENA CONCESSIONS 249.55.50451.3001 268.25 05/27/2026 766 U.S. BANK PAR KS-AMAZON-HAND TOWELS APRIL-MAY SWIMMING POOL EXP 100.55.50421.3551 313.62 05/27/2026 766 U.S. BANK PARKS-FLEET FA RM-RAIN JACKET, POISON, PLIERS APRIL-MAY WILLETT ICE ARENA 249.55.50450.2702 152.90 05/27/2026 766 U.S. BANK PARKS-METR O MARKET-BUNS AND RAMEN APRIL-MAY ARENA CONCESSIONS 249.55.50451.3001 15.95 05/27/2026 766 U.S. BANK PARKS-SUGAR L AKE LODGE-COURSE LODGING IN MN APRIL-MAY WILLETT ICE ARENA 249.55.50450.5910 868.79 05/27/2026 766 U.S. BANK PAR KS-MIAMA-CONFERENCE COURSE MEMBERSHIP APRIL-MAY WILLETT ICE ARENA 249.55.50450.5910 350.00 05/27/2026 766 U.S. BANK PARKS-MIAMA-COURSE APRIL-MAY WILLETT ICE ARENA 249.55.50450.5910 725.00 05/27/2026 766 U.S. BANK PARKS-RENEE ALLEN AUTHOR-CO URSE FEE BAXTER A APRIL-MAY SWIMMING POOL EXP 100.55.50421.5910 360.00 05/27/2026 766 U.S. BANK PARKS-DO HNETS POOL SUPPLY-PAINT APRIL-MAY SWIMMING POOL EXP 100.55.50421.3550 631.92 05/27/2026 766 U.S. BANK PAR KS-RIEDELL SHOES SKATES-RENTAL ICE SKATES APRIL-MAY WILLETT ICE ARENA 249.55.50450.5000 2,031.00 05/27/2026 766 U.S. BANK PARKS-LOWES- MORTAR, SELF-LEVELING CEMENT APRIL-MAY SWIMMING POOL EXP 100.55.50421.3550 116.46 05/27/2026 766 U.S. BANK PARKS-FLEET FARM-WATER SPOT REMOVER, SPONGES APRIL-MAY WILLETT ICE ARENA 249.55.50450.2601 59.33 05/27/2026 766 U.S. BANK PARKS-FLEET FA RM-RETIREMENT GIFT FOR RON OTTO APRIL-MAY WILLETT ICE ARENA 249.55.50450.5000 100.00 05/27/2026 766 U.S. BANK PARKS-METR O MARKET-RAMEN NOODLES APRIL-MAY ARENA CONCESSIONS 249.55.50451.3001 15.98 05/27/2026 766 U.S. BANK PARKS-FLEET FARM-ANCHORS, SCREWS APRIL-MAY WILLETT ICE ARENA 249.55.50450.2702 31.67 05/27/2026 766 U.S. BANK PARKS-FLEET FARM-RAILING PROJECT APRIL-MAY WILLETT ICE ARENA 249.55.50450.2702 2.18 05/27/2026 766 U.S. BANK PAR KS-WALMART-PAPER PLATES APRIL-MAY ARENA CONCESSIONS 249.55.50451.3001 12.49 05/27/2026 766 U.S. BANK PAR KS-FELTZ LUMBER-LUMBER APRIL-MAY WILLETT ICE ARENA 249.55.50450.2702 54.16 05/27/2026 766 U.S. BANK PAR KS-HYATT MILWAUKEE-CONFERENCE LODGING APRIL-MAY WILLETT ICE ARENA 249.55.50450.5910 426.00 05/27/2026 766 U.S. BANK PARKS-WHEN I WORK-ELECTRONIC PAYROLL TIMEKEEP APRIL-MAY PARK/REC ADMINISTRATION 100.55.50300.5000 23.21 05/27/2026 766 U.S. BANK PARKS- AMAZON-MONTLY PLANNER APRIL-MAY FORESTRY DEPARTMENT 100.56.50100.3000 6.81 05/27/2026 766 U.S. BANK PARKS-AM AZON-COMPUTER MONITOR APRIL-MAY PARK/REC ADMINISTRATION 100.55.50300.3000 69.99 05/27/2026 766 U.S. BANK PARKS-WHEN I WORK-ELECTRONIC PAYROLL TIMEKEEP APRIL-MAY PARK/REC ADMINISTRATION 100.55.50300.5000 2.81 05/27/2026 766 U.S. BANK PARKS-AMAZON -DON'T PICK FLOWERS SIGN APRIL-MAY FORESTRY DEPARTMENT 100.56.50100.4511 9.48 05/27/2026 766 U.S. BANK PARKS-AOD CREATIONS-SHIPPING FOR CANVAS SUPPL APRIL-MAY ARTS CENTER 251.55.00375.3006 8.58 05/27/2026 766 U.S. BANK PARKS-AM AZON-FIRE-PROOF CANOPY APRIL-MAY PARK/REC ADMINISTRATION 100.55.50300.5000 234.98 05/27/2026 766 U.S. BANK PARKS-WHEN I WORK-ELECTRONIC PAYROLL TIMEKEEP APRIL-MAY PARK/REC ADMINISTRATION 100.55.50300.5000 211.00 05/27/2026 766 U.S. BANK PARKS-AM AZON-FIRE-PROOF CANOPY APRIL-MAY PARK/REC ADMINISTRATION 100.55.50300.5000 613.98 05/27/2026 766 U.S. BANK PARKS-AMAZON-SUNSCREEN APRIL-MAY PARKS DEPARTMENT 100.55.50200.3008 58.78 05/27/2026 766 U.S. BANK PARKS-AMAZON-PODIUM APRIL-MAY PARK/REC ADMINISTRATION 100.55.50300.5000 97.99 05/27/2026 766 U.S. BANK PARKS-AMER ICAN FLAGS.COM-POW FLAGS APRIL-MAY PARKS DEPARTMENT 100.55.50200.3550 116.95 05/27/2026 766 U.S. BANK PARKS-FESTI VAL FOODS-RAC RECEPTION FOOD APRIL-MAY ARTS CENTER 251.55.00375.5856 170.86 05/27/2026 766 U.S. BANK PARKS-WA LMART-RAC RECEPTION FOOD APRIL-MAY ARTS CENTER 251.55.00375.5856 41.25 05/27/2026 766 U.S. BANK PARKS-AMAZON-CORNHOLE BAGS APRIL-MAY PARKS DEPARTMENT 100.55.50200.3550 23.49 05/27/2026 766 U.S. BANK PARKS- AMAZON-CHALK MARKERS APRIL-MAY PARK/REC ADMINISTRATION 100.55.50300.3000 7.26 05/27/2026 766 U.S. BANK PARKS-BEACON ATHLETICS-WATER REMOVAL PUMP APRIL-MAY PARKS DEPARTMENT 100.55.50200.5853 177.00 05/27/2026 766 U.S. BANK PARKS-FL EET FARM-STAKING POSTS APRIL-MAY MISC GRANT EXPENSES 252.55.50200.5010 529.00 05/27/2026 766 U.S. BANK PARKS-FL EET FARM-PLANTING TOOLS APRIL-MAY FORESTRY DEPARTMENT 100.56.50100.3758 177.40 05/27/2026 766 U.S. BANK PARKS-ARBOR DAY FOUNDATION-TREE CITY FLAGS APRIL-MAY FORESTRY DEPARTMENT 100.56.50100.3758 120.17 Page 59 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 5 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 05/27/2026 766 U.S. BANK EMS-AMAZO N-SUNSCREEN AND CHAPSTICK APRIL-MAY AMBULANCE 100.52.25300.5650 94.87 05/27/2026 766 U.S. BANK POLICE-PAYPAL *WLECHA-BALLEW - REGISTRATION FO APRIL-MAY POLICE DEPARTMENT 100.52.20100.5710 300.00 05/27/2026 766 U.S. BANK POLICE-ALL PAWS PET WASH-PET WASH CLUB APRIL-MAY POLICE DEPARTMENT 100.52.20100.5710 20.00 05/27/2026 766 U.S. BANK POLICE-NCH SOFTWARE-VIDEO CONVERTER SOFTWAR APRIL-MAY POLICE DEPARTMENT 100.52.20100.2907 6.66 05/27/2026 766 U.S. BANK POLICE- FOX VALLEY TECH- TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 4.13 05/27/2026 766 U.S. BANK POLICE- FOX VALLEY TECH- TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 145.00 05/27/2026 766 U.S. BANK POLICE-CNA S URETY-BOND FOR NOTARY RENEWAL APRIL-MAY POLICE DEPARTMENT 100.52.20100.3202 30.00 05/27/2026 766 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS APRIL-MAY OTHER GENERAL GOVERNMENT 100.51.19900.3006 7.45 05/27/2026 766 U.S. BANK POLICE-BOUNDTREE ME DICAL-HEARTSTART SMART PA APRIL-MAY POLICE DEPARTMENT 100.52.20100.3510 817.59 05/27/2026 766 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS APRIL-MAY OTHER GENERAL GOVERNMENT 100.51.19900.3006 8.05 05/27/2026 766 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS APRIL-MAY OTHER GENERAL GOVERNMENT 100.51.19900.3006 8.05 05/27/2026 766 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS APRIL-MAY OTHER GENERAL GOVERNMENT 100.51.19900.3006 16.10 05/27/2026 766 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS APRIL-MAY OTHER GENERAL GOVERNMENT 100.51.19900.3006 20.96 05/27/2026 766 U.S. BANK POLICE-USPO -POSTAGE FOR OWI BLOOD KITS APRIL-MAY OTHER GENERAL GOVERNMENT 100.51.19900.3006 24.15 05/27/2026 766 U.S. BANK POLICE-AMAZON-BATTERIES FOR SQUAD FLASHLIGHTS APRIL-MAY POLICE DEPARTMENT 100.52.20100.3510 59.97 05/27/2026 766 U.S. BANK POLICE- DETECTACHEM-THC TESTS APRIL-MAY POLICE DEPARTMENT 100.52.20100.3003 500.85 05/27/2026 766 U.S. BANK POLICE-WI DOJ *WI COMMAND COL-MUELLER - WI COM APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 1,029.50 05/27/2026 766 U.S. BANK POLICE-PAYPAL *WIPEG- WIPEG MEMBERSHIP APRIL-MAY POLICE DEPARTMENT 100.52.20100.3202 110.00 05/27/2026 766 U.S. BANK POLICE-FESTIVAL FOODS-WATER, COOKIES FOR CADET APRIL-MAY POLICE DEPARTMENT 100.52.20100.3450 34.93 05/27/2026 766 U.S. BANK POL ICE-LITTLE CAESARS-PIZZAS FOR CADET PARTY APRIL-MAY POLICE DEPARTMENT 100.52.20100.3450 117.13 05/27/2026 766 U.S. BANK POLICE-MA DA CUSTOM-CADET T-SHIRTS APRIL-MAY POLICE DEPARTMENT 100.52.20100.3450 15.20 05/27/2026 766 U.S. BANK POLIC E-FESTIVAL FOODS- WI DELLS CADET TRIP APRIL-MAY POLICE DEPARTMENT 100.52.20100.3450 42.58 05/27/2026 766 U.S. BANK POLICE-CI TY OF APPLETON-PARKING PASS APRIL-MAY POLICE DEPARTMENT 100.52.20100.3300 3.35 05/27/2026 766 U.S. BANK POLICE- 4IMPRINT-POLICE STICKERS APRIL-MAY POLICE DEPARTMENT 100.52.20100.3450 325.84 05/27/2026 766 U.S. BANK POLICE-DOT DMV WIN TVRP EPAY-AUTO PAYMENTS TVR APRIL-MAY TRANSPORTATION/PUBLIC SAFETY 615.52.20100.5621 119.34 05/27/2026 766 U.S. BANK POLICE-WI DFI WS2 CFI EPAY-NOTARY RENEWAL PAYME APRIL-MAY POLICE DEPARTMENT 100.52.20100.3202 20.00 05/27/2026 766 U.S. BANK POLICE-AMAZON-PAGE DIVIDERS, SPOONS, KNIVES, FO APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 217.15 05/27/2026 766 U.S. BANK POLICE-STAPLES-2025 SPPD ANNUAL REPORTS APRIL-MAY POLICE DEPARTMENT 100.52.20100.5000 550.50 05/27/2026 766 U.S. BANK POLICE-NBS- FOX VALLEY TECH-LEAP CONFERENCE APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 9.26 05/27/2026 766 U.S. BANK POLICE-NBS- FOX VALLEY TECH-LEAP CONFERENCE APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 9.26 05/27/2026 766 U.S. BANK POLICE-NBS- FOX VALLEY TECH-LEAP CONFERENCE APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 325.00 05/27/2026 766 U.S. BANK POLICE-NBS- FOX VALLEY TECH-LEAP CONFERENCE APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 325.00 05/27/2026 766 U.S. BANK POLICE-RECONYX-CAMERA ACCESS/SUBSCRIPTION & I APRIL-MAY POLICE DEPARTMENT 100.52.20100.3003 10.00 05/27/2026 766 U.S. BANK POLICE-AMAZON-COFFEE CUPS, CO FFEE, FOOD BOATS APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 332.63 05/27/2026 766 U.S. BANK POLICE- AMAZON-COFFEE CREAMERS APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 18.80 05/27/2026 766 U.S. BANK POLICE-AMAZON-COFFEE CREAMERS RETURN (CREAM APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 18.80- 05/27/2026 766 U.S. BANK POLIC E-AMAZON-COFFEE MAKER APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 49.29 05/27/2026 766 U.S. BANK POLIC E-AMAZON-PAPER TOWELS APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 29.95 05/27/2026 766 U.S. BANK POLICE-ST AYBRIDGE SUITES-LODGING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 134.47 05/27/2026 766 U.S. BANK POLICE-MID STATE TECH COLLEGE-REFUND FOR TRAIN APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 160.00- Page 60 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 6 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 05/27/2026 766 U.S. BANK POLICE-SQ *NWTC-O'NEIL - REFUND FOR TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 99.00- 05/27/2026 766 U.S. BANK POLICE-SQ *NWTC-O'NEIL - TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 99.00 05/27/2026 766 U.S. BANK POLICE-AA CO INS AND PINS-CHALLENGE COINS APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 579.00 05/27/2026 766 U.S. BANK POLICE-AMAZ ON-SHELF SUPPORT BRACKETS APRIL-MAY POLICE FACILITY 100.52.20105.3550 173.98 05/27/2026 766 U.S. BANK POLICE-FOX VALLEY TECH-MARCHEL - TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 325.00 05/27/2026 766 U.S. BANK POLICE-FOX VALLEY TECH-YANG - TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 325.00 05/27/2026 766 U.S. BANK POLICE-N BS-FOX VALLEY TECH- TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 9.26 05/27/2026 766 U.S. BANK POLICE-N BS-FOX VALLEY TECH- TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 9.26 05/27/2026 766 U.S. BANK POL ICE-AMAZON-USB CABLE APRIL-MAY POLICE DEPARTMENT 100.52.20100.5000 9.99 05/27/2026 766 U.S. BANK POLICE-N BS-FOX VALLEY TECH-TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 9.26 05/27/2026 766 U.S. BANK POLICE- FOX VALLEY TECH-TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 325.00 05/27/2026 766 U.S. BANK POLICE-HOLI DAY INN EXP & SUITES-LODGING APRIL-MAY POLICE DEPARTMENT 100.52.20100.5907 444.00 05/27/2026 766 U.S. BANK POLICE-FESTI VAL FOODS-WATER FOR TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 5.00 05/27/2026 766 U.S. BANK POLICE- CENEX-GAS FOR TRAINING APRIL-MAY POLICE DEPARTMENT 100.52.20100.3401 63.82 05/27/2026 766 U.S. BANK POL ICE-AMAZON-TENT CARDS APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 19.74 05/27/2026 766 U.S. BANK POLICE-BADGE AND WALLET-BADGES (OFFICERS TO PA APRIL-MAY POLICE DEPARTMENT 100.52.20100.3801 937.70 05/27/2026 766 U.S. BANK POLICE-FIREHOUSE SUBS-LUNCH FOR OFFICER INTER APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 66.93 05/27/2026 766 U.S. BANK POLICE- AMAZON-GLOSSY PRINTER PAPER APRIL-MAY POLICE DEPARTMENT 100.52.20100.3001 126.00 05/27/2026 766 U.S. BANK POLICE-METRO MARKET-GRANOLA BARS, DONUTS, BA APRIL-MAY FIRE DEPARTMENT 100.52.25270.3001 39.29 05/27/2026 766 U.S. BANK DPW-AMAZON- 4 EACH RACOR R13P FILTERS APRIL-MAY DPW - ELIGIBLE 100.53.30397.4500 192.32 05/27/2026 766 U.S. BANK PAR KS-RIEDELL SHOES SKATES-RENTAL ICE SKATES APRIL-MAY WILLETT ICE ARENA 249.55.50450.5000 218.00 06/02/2026 767 COOPER OIL INC BULK DIESEL AND GAS 286382 100.16100 30,131.69 06/11/2026 768 COOPER OIL INC BULK DIESEL AND GAS 286406 100.16100 24,030.60 06/02/2026 13737 CANDLEWOOD PROPERTY MG RENTAL ASSISTANCE-DONALD YOUNG-MAY 2026 JUNE 2026 A EDGEWATER FUND 247.56.00600.5335 135.00 06/02/2026 13737 CANDLEWOOD PROPERTY MG RENTAL ASSISTANCE-LEONARD EIDEN- MAY 2026 JUNE 2026 A EDGEWATER FUND 247.56.00600.5335 165.00 06/02/2026 13738 GENCAP STEVENS POINT 88 LL RELOCATION ASSISTANCE- MAY 2026 JUNE 2026 EDGEWATE R FUND 247.56. 00600.5335 1,250.00 06/02/2026 13739 PORTAGE CTY REGISTER OF D HEFFRON CUP RECORDING MAYORS OFFICE 100.51.10410.3200 30.00 06/02/2026 13740 PORTAGE COUNTY TREASURE IGNITION INTERLOCK DEVICE SURCHARGE MAY 2026 M 100.24540 100.00 06/02/2026 13740 PORTAGE COUNTY TREASURE JAIL SURCHAGE MAY 2026 M 100.24540 2,050.00 06/02/2026 13740 PORTAGE COUNTY TREASURE DRIVER IMPROVEMENT SURCHARGES MAY 2026 M 100.24540 1,910.00 06/02/2026 13741 STATE OF WI COURT FINES & S CRIME LAB & DRUG ENF SURCHARGE MAY 2026 M 100.24530 1,008.27 06/02/2026 13741 STATE OF WI COURT FINES & S PENALTY SURCHARGE MAY 2026 M 100.24530 3,561.46 06/02/2026 13741 STATE OF WI COURT FINES & S DRIVER IMPROV SURCHARGE MAY 2026 M 100.24530 2,757.95 06/02/2026 13741 STATE OF WI COURT FINES & S CRIME LAB & DRUG ENF SURCHARGE MAY 2026 M 100.24530 2,640.75 06/02/2026 13741 STATE OF WI COURT FINES & S SAFE RIDE PROGRAM MAY 2026 M 100.24530 450.00 06/02/2026 13742 VILLAGE OF PL OVER MUNI COURT FINES MAY 2026 M 100.24520 3,166.71 06/02/2026 13742 VILLAGE OF PLOVER BLOOD DRAWS MAY 2026 M 100.24520 92.92 06/03/2026 13743 BELTRAME-SORIA, JANET ROOF REPLACEMENT - GL-2026-07 = 2001 COLLEGE AVE GL-2026-07 REDEVELOPMENT PROGRAMS 208.56. 00615.7600 5,000.00 06/03/2026 13744 KULICH, KEN FURNACE REPLACEMENT - GL-2026-09 525 BUKOLT AVE GL-2026-09 REDEVELOPMENT PROGRAMS 208.56. 00615.7600 2,650.00 06/03/2026 13745 FORENSIC APPRAISAL GR OUP NORTH SEGMENT REAL EST ATE PARCEL 2 421. 57.70850.8765 5,563.70 Page 61 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 7 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/03/2026 13745 FORENSIC APPRAISAL GR OUP NORTH SEGMENT REAL EST ATE PARCEL 9 421. 57.70850.8765 6,143.60 06/03/2026 13746 PORTAGE COUNTY CLERK OF NORTH SEGMENT REAL ESTATE PARCEL 6 421. 57.70850.8765 51,200.00 06/05/2026 13747 EMMA SPRENGER NOTES AT NIGHT PERFORMANCE - SEPT 2 SEPT 2 NOT MISCELLANEOUS EXPENSES 258.55.19850.5000 150.00 06/05/2026 13748 RAMSEY, JACOB NOTES AT NIGHT PERFORMANCE - JULY 15 JULY 15 NO MISCELLANEOUS EXPENSES 258.55.19850.5000 450.00 06/05/2026 13749 TESCH, PETER NOTES AT NIGHT PERFORMER JULY 22 JULY 22 NO MISCELLANEOUS EXPENSES 258.55.19850.5000 900.00 06/05/2026 13750 TRAVIS ZALEWSKI NO TES AT NIGHT PERFORMER JULY 15 NO MISCELLANEOUS EXPENSES 258.55.19850.5000 400.00 06/05/2026 13751 RIVERFRONT RENDEZV OUS 2026 RIVERFRONT SUBSIDY 2026 SUBSI RIVERFRONT CELEB. PROGRAM 202.55.00360. 7100 35,000.00 06/05/2026 13752 DILLY'S BBQ LLC EM PLOYEE PICNIC - JUNE 25 INV - 2026-0 MISC UNCLASSIFIED GENERAL 100.51.19850.5000 1,179.85 06/05/2026 13753 DILLY'S BBQ LLC FINAL PAYMENT ON EMPLOYEE PICNIC INV-2026-00 MISC UNCLASSIFIED GENERAL 100.51.19850.5000 1,179.85 06/09/2026 13754 HOWARD G RANDALL CHILDRE WETLAND IMPACT CREDITS - DOOR 2DREAMS/SISTERS IMPACT CRE GENERAL CONSTRUCTION CHARGES 421.57.00841.8700 24,600.00 06/09/2026 13755 LORENZO MINER - #553080 553080 PO LICE DEPARTMENT 100.52.20100.5000 680.00 06/10/2026 13756 STEVENS POINT PUBLIC SCHO MAY 2026 MOBILE HOME PAYMENT MAY 2026 100.24500 1,723.91 06/10/2026 13757 TARGET RESTITUTION-RAI NNAI PAGE #C26-03364 - PAID IN FULL DATED 6/4/2 100.45.20012.51 94.95 06/12/2026 13758 WI DEPT OF REVENUE PY MT REC'D- FLORES, JESES AIN #9376 DATED 6/11/ 100.45.20012.51 140.48 06/12/2026 13758 WI DEPT OF REVENUE PYMT REC'D- MILLER, HAYDEN AIN #9817 DATED 6/11/ 100.45.20012.51 290.00 06/12/2026 13758 WI DEPT OF REVENUE PYMT REC'D- BIALAS, PATRICK AIN #7130 DATED 6/11/ 100.45.20012.51 140.00 06/16/2026 13759 BIRCH, BRAD OVERPAYMENT ON PP TAX PAYMENT FOR 14500 REFUND OF 100.11110 17.24 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-PD (FLOOR MOD 260615-0005 POLICE DEPARTM ENT 100.52.20100.2932 162.00 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-MUNI COURT 260615-0005 MUNICIPAL COURT 100.51.20010.5000 352.86 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-P&R 260615-0005 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 162.00 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-P&R 260615-0005 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 197.57 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-CLERK 260615-0005 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 1,643.47 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-TREAS 260615-0005 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 163.13 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-PD 260615-0005 POLICE DEPARTMENT 100.52.20100.2932 199.05 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-COMM DEV 260615-0005 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 246.48 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-ENG 260615-0005 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 904.65 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-STREETS 260615-0005 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 174.11 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-FIRE 260615-0005 FIRE DEPARTMENT 100.52.25270.2902 102.17 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT-EMS 260615-0005 AMBULANCE 100.52.25300.2902 102.17 06/16/2026 13760 STAR BUSINESS MACHINES IN BI-ANNUAL COPIER MAINT CONTRACT - FAX 260615-0005 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 320.94 06/17/2026 13761 CITY OF STEVENS POINT RESTITUTION PAYMENT - WROBLEWSKI, ZENIN - C26-04 C26-04789 100.45.20012.51 39.81 06/22/2026 13762 BARTH, AMANDA DBID-CDI- VS GRANT FOR LANDSCAPING D6 BUSIN ESS IMPROV DISTRICT 254.56.00700.5951 480.00 06/22/2026 13763 MCDONALD TITLE COMPANY IN 1625 ELLIS STREET PURCHASE DATED 6/18/ GENERAL UNCLASSIFIED 410.51.00850.5000 40,037.20 06/22/2026 13764 AT&T - 5071 DISPATCH PHONE 3827766110 POLICE DEPARTMENT 100.52.20100.2203 499.52 06/24/2026 13765 BUSHMAN, WAYNE RESTITUTION PAYMENT - ANDREW PELZEK DUDA PRT P DATED 6/22/ 100.45.20012.51 50.00 06/24/2026 13766 CITY OF STEVENS POINT RESTITUTION PAYMENT - JOHN SON, CHERISE 50003614 DATED 6/22/ 100.45.20012.51 100.00 06/24/2026 13767 WI DEPT OF REVENUE PYMT REC'D- RATH, ARISTON AIN #9461 DATED 06/17 100.45.20012.51 222.37 06/24/2026 13767 WI DEPT OF REVENUE PYMT REC'D- ERDMAN, ALYSSIA - AIN 8143 DATED 06/17 100.45.20012.51 100.00 06/24/2026 13767 WI DEPT OF REVENUE PY MT REC'D- GREEN, MARK AIN#7512 DATED 06/17 100.45.20012.51 124.00 06/24/2026 13767 WI DEPT OF REVENUE PYMT REC'D- SCHELKE, MELISSA AIN#8856 DATED 06/17 100.45.20012.51 50.00 Page 62 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 8 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/24/2026 13767 WI DEPT OF REVENUE PYMT REC'D- BIALAS, PATRICK AIN #7130 DATED 06/17 100.45.20012.51 20.76 06/25/2026 13768 FRITSCH, JESSI CA DBID-CDI_VS LIBRARY ALLEY MURAL PAYMENT SP-ALLEY-0 BUSINESS IMPROV DISTRICT 254.56.00700. 5951 1,448.00 06/25/2026 13768 FRITSCH, JESSI CA DBID-CDI_VS LIBRARY ALLEY MURAL PAYMENT SP-ALLEY-0 BUSINESS IMPROV DISTRICT 254.56.00700. 5951 1,086.00 06/25/2026 13769 AZ & NP LLC NORTH SEGMENT REAL ESTATE - BUSINESS 51 PA RCEL 14 421.57. 70850.8765 1,500.00 06/25/2026 13770 PORTAGE CTY REGISTER OF D RECORD CUP - 532 DIVISION STREET 6/24/26 SPE OTHER GENERAL GOVERNMENT 100.51.19900.5151 30.00 06/26/2026 13771 PORTAGE CTY REGISTER OF D 1101 CENTERPOINT DR REVISED DEED REVISED Q OTHER GENERAL GOVERNMENT 100.51.19900.5151 30.00 06/29/2026 13772 DROW, BRIAN A JULY 18, 2026 NOTES AT NIGHT JULY 18 NO MISCELLANEOUS EXPENSES 258.55.19850.5000 150.00 06/29/2026 13773 FIEREK, SARAH LYNN AUGUST 12 NOTES AT NIGHT AUG 12TH M MISCELLANEOUS EXPENSES 258.55.19850.5000 700.00 06/29/2026 13774 CARL MANN FACEPAINTIN G 2026 RIVERFRONT 500 RIVERFRONT CELEB. 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NEW HIRE PSYCH EVALS MANCHESKI ROGERS 4671 POLICE DEPARTMENT 100.52.20100.5921 1,040.00 06/10/2026 188599 ERIC M ANDERSON PH.D PSYCH ASSESSMENT- KRAUSE 2026012 FIRE DEPT REFERENDUM 100.52.25271.5911 700.00 06/10/2026 188599 ERIC M ANDERSON PH.D PSYCH ASSESSMENT- PELOQUIN 2026015 FIRE DEPT REFERENDUM 100.52.25271.5911 700.00 06/10/2026 188600 INFOBUREAU SERVICES INC POLICE APPLICAN T BACKGROUNDS 5924 POLICE DEPARTMENT 100.52.20100.5921 94.50 06/10/2026 188601 JOHNSON TOWING OF STEVEN C26-06864 TOW/ IMPOUND 26-10942 POLI CE DEPARTMENT 100.52.20100.3504 180.00 06/10/2026 188601 JOHNSON TOWING OF STEVEN C26-06965 TOW/ IMPOUND 26-10957 POLI CE DEPARTMENT 100.52.20100.3504 315.00 06/10/2026 188602 JOHNSON, JOSEPH WATE R/ICE FOR SWAT TRAINING DATED 0609 POLICE DEPARTMENT 100.52.20100.3608 16.47 06/10/2026 188603 LEXIPOL LLC ANNUAL RENEWAL- L.E. POLICY MANUAL & DAILY BULLE INVLEX1127 POLICE DEPARTMENT 100.52.20100.5705 12,374.39 06/10/2026 188604 MARCHEL, KRIS MILEAGE-K9 WILLOW DATED 0609 POLICE DEPARTMENT 100.52.20100.3301 55.39 06/10/2026 188605 MITTELSTAEDT, ANTHONY TUITION REIMBURSEM ENT- SPRING- MITTELSTAEDT DATED 0603 FIRE DEPT REFERENDUM 100.52.25271.5912 3,228.49 06/10/2026 188606 NASSCO INC TISSUE/CAN LI NERS/ TOWELS/ AIR FRESHNERS 6711457 POLICE FACILITY 100.52.20105.3550 407.08 06/10/2026 188607 RAY O'HERRON CO INC NEW UNIFORM -MESSACAR 2482818 POLICE DEPAR TMENT 100.52.20100.3801 567.23 06/10/2026 188607 RAY O'HERRON CO INC NEW UNIFORM- MCCARRIER 2482821 POLICE D EPARTMENT 100.52.20100.3801 340.52 06/10/2026 188608 SANDBERG, TRIS TAN TUITION REIMBURSEM ENT- SPRING- SANDBERG DATED 0604 FIRE DEPT REFERENDUM 100.52.25271.5912 3,863.54 06/10/2026 188609 TWEET/GAROT MECHANICAL I HOT WATER PUMP SEAL REPLACEMENT 186580 POLICE FACILI TY 100.52.20105. 2922 2,664.06 06/10/2026 188610 WM CORPORATE SERVICES IN GARBAGE/ RECYCLE- 933 MICHIGAN AVE 0096693-041 POLICE DEPARTMENT 100.52.20100.2932 522.58 06/10/2026 188611 ZVARA, ETHAN T UITION REIMBURSEMENT- SPRING- E. ZVARA DATED 0605 FIRE DEPT REFERENDUM 100.52.25271.5912 1,980.93 06/12/2026 188612 ACCURATE SUSPENSION WAR STROBE LIGHT 2605510 DPW - ELIGIBLE 100.53.30397.3501 173.11 06/12/2026 188612 ACCURATE SUSPENSION WAR BOLTS 2605826 DPW - ELIGIBLE 100.53.30397.3501 36.50 06/12/2026 188612 ACCURATE SUSPENSION WAR HEX NUT/LOCK NUT 2606295 DPW - ELIGIBLE 100.53.30397.3501 139.00 06/12/2026 188612 ACCURATE SUSPENSION WAR BLADE FUSE/STEEL CLAMP 2606410 FL EET MAINTENANCE 100.53.30233.3501 10.42 06/12/2026 188613 ADVANCED PHYSICAL THERAP WELLNESS- FD MAY 2026 0526SPFD OTHER GE NERAL GOVERNMENT 650.51.00900.5021 2,407.63 06/12/2026 188613 ADVANCED PHYSICAL THERAP EXIT AUDIOGRAM 0526SPFD OTHER GE NERAL GOVERNMENT 100.51.19900.2011 30.00 06/12/2026 188613 ADVANCED PHYSICAL THERAP EXIT AUDIOGRAM 0526SP-PAR OTHER GENERAL GOVERNMENT 100.51.19900.2011 30.00 06/12/2026 188613 ADVANCED PHYSICAL THERAP WELLNESS- PD MAY 2026 0526SPPD OTHER GE NERAL GOVERNMENT 650.51.00900.5021 2,538.95 Page 63 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 9 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/12/2026 188614 AECOM TECHNICAL SERVICES SOUTH SEGMENT MICHIGA N AVE TO RICE 2001147409 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8765 218,938.36 06/12/2026 188614 AECOM TECHNICAL SERVICES SOUTH SEGMENT MICHI GAN AVE TO RICE 2001147409 BUSINESS 51 CONSTRUCTION 422.57.70850.8765 8, 411.96 06/12/2026 188614 AECOM TECHNICAL SERVICES NORTH SEGMENT CHANG E ORDER 2001149027 BUSINESS 51 CONSTRUCTION 415.57.70850.8765 57,019.88 06/12/2026 188614 AECOM TECHNICAL SERVICES PROFESSIONAL SERVICES 2001149050 GENERAL CONSTRUCTION CHARGES 420.57.00841.8700 13,515.40 06/12/2026 188614 AECOM TECHNICAL SERVICES SOUTH SEGMENT CHANG E ORDER 2001149105 BUSINESS 51 CONSTRUCTION 422.57.70850.8765 1,770.57 06/12/2026 188615 ALLONE HEALTH MO NTHLY EAP SERVICES-JUNE 2026 ERC-IN-1022 OTHER GENERAL GOVERNMENT 100.51.19900.2150 586.04 06/12/2026 188616 AMERICAN ENGINEERING TES CONSTRUCT ION MATERIALS TESTING 26-103 PAVEMEN PJI-088290 CAPITAL OUTLAY- RO AD MAINT 401. 57.70850.8270 1,375.50 06/12/2026 188617 AMERICAN WELDING AND GAS CYL RENTAL 0011701665 DPW - INELIGIBLE 100.53.30398.5000 73.64 06/12/2026 188618 ASPIRUS MEDICAL GROUP INC W ELLNESS ONSITE- MAY 2026 157843 OTHER GE NERAL GOVERNMENT 650.51.00900.5021 1,575.00 06/12/2026 188618 ASPIRUS MEDICAL GROUP IN C WELLNESS ONSITE- MAY 2026 157862 OTHER GENERAL GOVERNMENT 650.51.00900.5021 824.88 06/12/2026 188618 ASPIRUS MEDICAL GROUP INC WELLNESS - MAY 2026 157862 100.13900 24.26 06/12/2026 188618 ASPIRUS MEDICAL GROUP INC WELLNESS - MAY 2026 157862 100.13910 8.09 06/12/2026 188618 ASPIRUS MEDICAL GROUP INC WELLNESS - MAY 2026 157862 100.13901 72.77 06/12/2026 188618 ASPIRUS MEDICAL GROUP INC DRUG/ALCOHOL T ESTING 158733 OTHER GENERAL GOVERNMENT 100.51.19900.2100 327.00 06/12/2026 188619 ASTROTURF CORPORATION ZEN OFF TURF RHINO MAINTENANCE S-INV 111094 PARK EXPENDITURE S 250.55.50215.5864 6,200.00 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17039 DPW - ELIGIBLE 100.53.30397.5155 738.00 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17045 DPW - INELIGIBLE 100.53.30398.8702 574.00 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17066 DPW - INELIGIBLE 100.53.30398.8702 984.00 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17082 DPW - ELIGIBLE 100.53.30397.5155 913.50 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17105 DPW - INELIGIBLE 100.53.30398.8702 751.50 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17112 DPW - INELIGIBLE 100.53.30398.8702 668.00 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17120 DPW - INELIGIBLE 100.53.30398.8702 510.00 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17123 DPW - INELIGIBLE 100.53.30398.8702 510.00 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17153 DPW - INELIGIBLE 100.53.30398.8702 601.00 06/12/2026 188620 BADGERLAND CONCRETE PRO CONCRETE 17156 DPW - INELIGIBLE 100.53.30398.8702 684.50 06/12/2026 188621 BELCO VEHICLE SOLUTIONS L REPAIR LIGHTS PD 407/RADAR CABLE PD 406 11683 FLEET MAINTENANCE 100.53.30233.2912 390.96 06/12/2026 188622 BIG IRON EQUIPMENT INC HYD MOTOR 91557 MC DILL POND 100.53.30399.3501 399.14 06/12/2026 188623 BROOKS TRACTOR IN C O-RING/BEARING/SEAL P44539 DPW - ELIGIBLE 100.53.30397.3501 2,215.94 06/12/2026 188623 BROOKS TRACTOR INC CREDIT P 44539 DPW - ELIGIBLE 100.53.30397.3501 2,215.94- 06/12/2026 188623 BROOKS TRACTO R INC SEAL P44539 100.16100 25.24 06/12/2026 188623 BROOKS TRACTOR IN C SEAL KIT/CHISEL P44661 DPW - ELIGIBLE 100.53.30397.3501 1,485.00 06/12/2026 188623 BROOKS TRACTOR IN C O-RING/BEARING/SEAL P44667 DPW - ELIGIBLE 100.53.30397.3501 1,356.02 06/12/2026 188624 BUSHMAN ELECTRIC CRANE & REPAIR TO STREET LIGHT FROM ACCIDENT 38375 PROPERTY CL AIMS 652.51. 00936.5131 968.23 06/12/2026 188624 BUSHMAN ELECTRIC CRANE & REPAIR TRAFFIC LIGHT 38414 DPW - ELIGIBLE 100.53.30397.2301 1,453.73 06/12/2026 188624 BUSHMAN ELECTRIC CRANE & DBID-CDI-VS ALLEY LIGHTS 38456 BUSIN ESS IMPROV DISTRICT 254.56.00700. 5951 10,710.00 06/12/2026 188625 CANDLEWOOD PROPERTY MG MAINTENANCE EXPENSES-1466 WATER ST 5/1/26-5/31/2 1466 WATER ST 410. 56.00650.2922 3,156.24 06/12/2026 188626 CARNE, KRISTEEN DBID -TRAINING 172 BUSI NESS IMPROV DISTRICT 254.56. 00700.5001 270.00 06/12/2026 188627 CASELLE LLC SEMI ANNUAL PAYMENT INV-20016 INFORMATION TECHNOLOGY 100.51.15540.2907 12,063.66 06/12/2026 188628 CENTRAL WISCONSIN AUTO PA BLOWER MOTOR CONNECTOR 809320 DP W - ELIGIBLE 100.53.30397.3501 18.35 06/12/2026 188628 CENTRAL WISCONSIN AUTO PA BLOWER MOTOR CONNECTOR 809320 FL EET MAINTENANCE 100.53.30233.3501 18.35 Page 64 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 10 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/12/2026 188629 CHEESE & CHEERS BISTRO REFUND CIGARETTE LICENSE APP 2.00021570 100.44.12110.51 100.00 06/12/2026 188630 CITIES & VILLAGES MUTUAL IN EXCESS WC AUDIT PREMIUM 540 AD MINISTRATION 651. 51.00850.5105 5,991.00 06/12/2026 188631 COMPLETE OFFICE OF WI INC SHARPIES 138741 DEPT OF PUBLIC WOR KS/ENGINEER 100. 53.30100.3000 42.61 06/12/2026 188632 COOPER OIL INC MAY 2026 KEROSENE MAY 2026 K FLEET MAINTENANCE 100.53.30233.3401 157.78 06/12/2026 188633 D&D PRODUCTS INC OIL FILTER/HOLD DOWN CLIPS 226133 MC DILL POND 100.53.30399.3501 394.21 06/12/2026 188633 D&D PRODUCTS INC ROD END BEARING/OIL FI LTER/FUEL FILTER 226188 MC DILL POND 100.53.30399.3501 534.70 06/12/2026 188634 DATCP WEIGHTS & M EASURES CONTRACT SERVICES 115-0000040 COMMUNITY DEVELOPMENT 100.52.18400. 2931 10,500.00 06/12/2026 188635 DECKER SUPPLY CO INC STREET SIGNS 936558 DPW - 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Detail Page: 14 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/12/2026 188692 WI DEPT OF TRANSPORTATION ROADWAY & STRUCTURE 395-0000441 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8768 39.91 06/12/2026 188693 WISCONSIN PUBLIC SERVI CE ELECTRIC-SCULPTURE PARK 5940637374 GE NERAL RECREATION 100.55.50490.2200 23.39 06/12/2026 188693 WISCONSIN PUBLIC SERVICE ELECTRIC-HOOVER & COYE SIGNALS 5945567496 DPW - ELIGIBLE 100.53.30397.2209 80.57 06/12/2026 188693 WISCONSIN PUBLIC SERVI CE GAS-1039 ELLIS ST 5945784635 CAPITAL OU TLAY - GENERAL 401.57.70140.8903 37.68 06/12/2026 188693 WISCONSIN PUBLIC SERVICE GAS/ELECTRIC-1101 CENTERPOINT 5945820144 1101 CENTERPOINT DR 410.56.00726.2200 1,716.52 06/12/2026 188694 WM CORPORATE SERVICES IN RECYCLE ROLLOFF 0096090-041 RECYCLING 100. 53.30633.2917 1,092.10 06/12/2026 188695 ZBLEWSKI BROS LLC TREE REMOVAL 36977 FORESTRY DEPARTME NT 100.56.50100. 2928 6,919.00 06/25/2026 188696 AT&T MOBILITY II LLC PAR KING CELLS, TOUGHBOOK, DATA 2873477858 TRANSPORTATION/PUBLIC SAFETY 615.52.20100.2203 105.27 06/25/2026 188696 AT&T MOBILITY II LLC DEPT CELLS, LAPTOPS, DATA 2873477858 POLICE DEPARTMENT 100.52.20100.2203 1,612.41 06/25/2026 188697 CHARTER COMMUNICATIONS - 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POLICE 401.57.70321.8750 379.81 06/25/2026 188712 TRANE U.S. INC RTU REPLACEMENT 990545504 CAPITAL OUTL AY - POLICE 401. 57.70321.8750 49,764.19 06/25/2026 188712 TRANE U.S. INC RTU REPLACEMENT 990551746 CAPITAL OUTL AY - POLICE 401. 57.70321.8750 2,140.00 06/25/2026 188713 TWEET/GAROT MECHANICAL I RTU REPLACEMENT 188242 CAPITAL OU TLAY - POLICE 401.57.70321.8750 15,225.15 06/25/2026 188714 VAN DREEL PLUMBING & HEATI LABOR- LEAK IN THE BATHROOM 2438 POLICE FACILITY 100.52.20105.2922 248.00 06/25/2026 188715 VANHULLE, NICOLE MEAL MONEY REIMBURSEMENT DATED 0624 POLICE DEPARTMENT 100.52.20100.5907 126.00 06/25/2026 188716 VLACH, SPENCE R REIMBURSEMENT- VL ACH- SPRING SEMESTER DATED 0528 FIRE DEPT REFERENDUM 100.52.25271.5912 3,272.88 06/25/2026 188717 YANG, CHI MEAL MONEY REIMBURSEMENT DATED 0624 POLICE DEPARTMENT 100.52.20100.5907 142.00 06/26/2026 188718 ADS ON BOARDS BOARD CLEANING-IC E ARENA 1815 WILLETT ICE ARENA 249.55.50450.2601 800.00 06/26/2026 188719 AL-CHROMA FUEL FILTER/NOZZLE 2239788 DPW - ELIGIBLE 100.53.30397.3501 173.00 06/26/2026 188720 AMERICAN ASPHALT OF WISC ASPHALT 5300074745 DPW - ELIG IBLE 100.53.30397.8700 1,245.24 Page 69 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 15 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/26/2026 188720 AMERICAN ASPHALT OF WISC ASPHALT 5300074752 DPW - ELIG IBLE 100.53.30397.8700 1,235.29 06/26/2026 188721 AMERICAN TRAFFIC SAFETY M VINYL FILM/PREMASK TAPE 100219 DP W - ELIGIBLE 100.53.30397.4801 1,485.00 06/26/2026 188722 BADGER PLASTICS & SUPPLY I HDPE PLASTIC SHEETS 0298945 DPW - ELIGIBLE 100.53.30397.4803 302.25 06/26/2026 188722 BADGER PLASTICS & SUPPLY I WHITE COROPLASTIC 0299021 DPW - ELIGIBLE 100.53.30397.4801 548.40 06/26/2026 188723 BADGERLAND CONCRETE PRO CONCRETE 17193 DPW - ELIGIBLE 100.53.30397.5155 1,653.00 06/26/2026 188723 BADGERLAND CONCRETE PRO CONCRETE 17225 DPW - ELIGIBLE 100.53.30397.5155 592.00 06/26/2026 188723 BADGERLAND CONCRETE PRO CONCRETE 17231 DPW - INELIGIBLE 100.53.30398.8702 820.00 06/26/2026 188724 BELCO VEHICLE SOLUTIONS L CHANGE OVER 11686 CAPITAL OUTLAY - POLICE 401. 57.70321.8210 5,268.32 06/26/2026 188724 BELCO VEHICLE SOLUTIONS L ANTENNA CABLE 11711 CAPITAL OU TLAY - POLICE 401.57.70321.8210 107.00 06/26/2026 188725 BUSHMAN ELECTRIC CRANE & REPAIR WALK/DON'T WALK LIGHT 38169 DPW - ELIGIBLE 100.53.30397.2301 139.50 06/26/2026 188725 BUSHMAN ELECTRIC CRANE & DECORATIVE POLE 38249 DPW - IN ELIGIBLE 100.53.30398.5000 1,244.24 06/26/2026 188725 BUSHMAN ELECTRIC CRANE & LIGHT REPAIR/BREAKER 38472 PARKS DEPARTMENT 100.55.50200.5853 269.30 06/26/2026 188725 BUSHMAN ELECTRIC CRANE & LIGHT FIXTURE 38473 PARKS D EPARTMENT 100.55.50200.2922 182.98 06/26/2026 188726 CARNE, KRISTEEN DBID CO NTRACTED SERVICES 173 BUSINESS IMPROV DISTRICT 254.56.00700.2901 495.00 06/26/2026 188726 CARNE, KRISTEEN DBID CO NTRACTED SERVICES 174 BUSINESS IMPROV DISTRICT 254.56.00700.2901 225.00 06/26/2026 188727 COMPLETE OFFICE OF WI INC PENS 146415 DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3000 21.21 06/26/2026 188728 CONSTELLATION NEWENERGY STREETS GAS SERVICE 4616341 DPW - ELIGIBLE 100.53.30397.2200 194.26 06/26/2026 188729 CROCKETT SEPTIC LLC PO RTABLE RESTROOM RENTAL I20982 DPW - ELIGIBLE 100.53.30397.5000 200.00 06/26/2026 188730 DAVCZYK & VARLINE LLC LEGAL-LAWRENCE CLAIM 31393 LIABILITY CLAIMS 652.51. 00935.5126 2,579.75 06/26/2026 188731 DECKER SUPPLY CO INC STREET SIGNS 936791 DPW - ELIGIBLE 100.53.30397.4801 614.68 06/26/2026 188732 DIGICOPY INC DBDID-BUSIN ESS CARDS-EVENT COORDINATOR 307386 BUSIN ESS IMPROV DISTRICT 254.56.00700.3001 34.95 06/26/2026 188732 DIGICOPY INC DBDID-BUSINESS CARDS-KAR EN 315450 BUSINESS IMPROV DISTRICT 254. 56.00700.3001 26.21 06/26/2026 188733 DOLCE DIGITAL IMAGING & PRI POSTERS FOR RAC 032426 ARTS CENTER 251.55.00375.5856 35.00 06/26/2026 188733 DOLCE DIGITAL IMAGING & PRI POSTERS FOR RAC-ARTWALK 052826 ARTS CENTER 251.55.00375.5000 47.00 06/26/2026 188733 DOLCE DIGITAL IMAGING & PRI POSTERS FOR RAC 10969 ARTS CENTER 251.55.00375.5856 180.45 06/26/2026 188733 DOLCE DIGITAL IMAGING & PRI POSTERS FOR RAC 11099 ARTS CENTER 251.55.00375.5856 131.30 06/26/2026 188733 DOLCE DIGITAL IMAGING & PRI ALDERPERSON BUSINESS CARDS-DONAHUE,MOLDENH 11114 COMMON COUNCIL 100.51.00100.5000 105.00 06/26/2026 188734 FASTENAL COMPANY SAFETY GLASSES WISTE32282 PARKS DEPARTMENT 100.55.50200.3008 62.06 06/26/2026 188734 FASTENAL COMPANY MAR KING PAINT-DIGGERS HOTLINE WISTE32287 DPW - INELIGIBLE 100.53.30398.2210 173.66 06/26/2026 188734 FASTENAL COM PANY SURVEY MARKING PAINT WISTE32287 DEPT OF PUBLIC WORKS/ENGINEER 100. 53.30100.3505 419.88 06/26/2026 188734 FASTENAL COMPANY SAFET Y GLASSES WIPES/EAR PLUGS/FACEMASK WISTE32302 DPW - ELIGIBLE 100.53.30397.3008 121.29 06/26/2026 188734 FASTENAL COMPANY GREASEGUN COUPLER WISTE32302 DPW - ELIGIBLE 100.53.30397.3505 53.44 06/26/2026 188734 FASTENAL COMPANY CABLE TIES WISTE32323 PARKS DEPARTMENT 100.55.50200.3550 101.10 06/26/2026 188735 FERRELLGAS PROPANE 1134012262 DPW - ELIGIBLE 100.53.30397.8700 309.15 06/26/2026 188735 FERRELLGAS PROPANE 1134058018 DPW - ELIGIBLE 100.53.30397.8700 381.96 06/26/2026 188736 GRAYBAR ELECTRIC COMPAN OUTLET BOXES 9353320579 PARKS D EPARTMENT 100.55.50200.5753 33.51 06/26/2026 188737 HOLIDAY WHOLESALE DCMP FOOD ORDE R 2365101 SWIMMING POOL EXP 100.55.50421.3001 227.74 06/26/2026 188738 KIRMSE, BENJA MIN CDL REIMBURSEMENT REIMB CDL PARKS DEPARTMEN T 100.55.50200.5000 75.48 06/26/2026 188739 KRIETE TRUCK CENTER BRAKE CLEANER/OIL FILTER X109051817: 100.16100 147.17 06/26/2026 188739 KRIETE TRUCK CENTER WASHER FLUID X109051817: DPW - ELIGIBLE 100.53.30397.3501 17.34 Page 70 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 16 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/26/2026 188739 KRIETE TRUCK CENTER EGR COOLER/INSTALLATION KIT X109051885: DPW - ELIGIBLE 100.53.30397.3501 1,871.94 06/26/2026 188739 KRIETE TRUCK CENTER CABIN FILTER X109051886: 100.16100 90.92 06/26/2026 188739 KRIETE TRUCK CENTER MARKER LAMP X109051889: 100.16100 35.36 06/26/2026 188739 KRIETE TRUCK CENTER AIR SPRINGS X109051926: 100.16100 287.70 06/26/2026 188739 KRIETE TRUCK CENTER PRESSURE SWITCH X109051994: 100.16100 96.92 06/26/2026 188739 KRIETE TRUCK CENTER V-CLAMP/GASKET X109052058: DPW - ELIGIBLE 100.53.30397.3501 140.32 06/26/2026 188739 KRIETE TRUCK CENTER BATTERY/CORE X109052147: FIRE DEPARTMENT 100.52.25270.3501 797.16 06/26/2026 188740 LAKE AND POND SOLUTIONS L BPBID-POND MAINTENANCE 22954 BUSINESS IM PROV DISTRICT 256.56.00700.5753 1,863.72 06/26/2026 188741 LIGHTING DESIGN SOLUTIONS CREATIVE LIGHT POLES INV/2026/00 DPW - INELIGIBLE 100.53.30398.5000 4,250.00 06/26/2026 188742 M3 INSURANCE SOLUTIONS IN HEALTH INSURANCE ADMINISTRATION 136398 MISC UNCLASSIFIED GENERAL 650.51.00850.5000 7,600.78 06/26/2026 188743 MENARDS CONCRETE MIX/CLEAR GEL 42502 PARKS DEPARTMENT 100.55.50200.3550 75.88 06/26/2026 188743 MENARDS LUMBER/TAPE/SCREWS/T RAPS 42635 PARKS DEPARTM ENT 100.55.50200.3550 87.85 06/26/2026 188743 MENARDS VALVE/GR EASE/LED LIGHT 42908 PARKS D EPARTMENT 100.55.50200.5753 79.70 06/26/2026 188743 MENARDS ELECTRIC CODE/EPO XY 43098 PARKS DEPARTMENT 100.55.50200.3550 45.36 06/26/2026 188744 MIOVISION TECHNOLOGIES IN INTERSECTION TMC SS BUS 51 114671 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8765 1,949.66 06/26/2026 188745 MISSISSIPPI WELDERS SUPPL WELDING GLOVES 4843421 DPW - ELIGIBLE 100.53.30397.3008 19.90 06/26/2026 188745 MISSISSIPPI WELDERS SUPPL CAMLOCK VISE FOR BAND SAW 4846331 DP W - ELIGIBLE 100.53.30397.3505 300.00 06/26/2026 188746 NEKOOSA CORP CONVEYOR BEL T 00140900 DPW - ELIGIB LE 100.53.30397.3501 2,518.92 06/26/2026 188747 O'REILLY AUTO PARTS ROLLER CHA IN 2325-431219 FLEET MAINTENANCE 100.53.30233.3501 18.99 06/26/2026 188747 O'REILLY AUTO PAR TS SENSOR/AIR VALVE 2325-431357 POLICE DEPARTMENT 100.52.20100.3501 234.38 06/26/2026 188747 O'REILLY AUTO PARTS OIL DRY 2325-431549 FLEET MAINTENANCE 100. 53.30233.3508 62.96 06/26/2026 188747 O'REILLY AUTO PARTS CREDI T 2325-431620 DPW - ELIGIBLE 100.53.30397.3501 10.00- 06/26/2026 188747 O'REILLY AUTO PARTS EXHAUST FLEX TUBE 2325-431621 FLEET MAIN TENANCE 100.53.30233.3501 24.69 06/26/2026 188747 O'REILLY AUTO PARTS TAIL PI PE 2325-431623 FLEET MAINTE NANCE 100.53.30233.3501 14.32 06/26/2026 188747 O'REILLY AUTO PARTS WIRE LOOM 2325-431638 DPW - ELIGIBLE 100.53.30397.3501 85.50 06/26/2026 188747 O'REILLY AUTO PARTS TRAILER LIGHT 2325-431638 100.16100 19.60 06/26/2026 188747 O'REILLY AUTO PARTS BEARING/OI L SEAL 2325-431658 DPW - ELIGIBLE 100.53.30397.3501 48.62 06/26/2026 188747 O'REILLY AUTO PARTS AIR HOSE PLUG 2325-431704 DPW - ELIGIBLE 100.53.30397.3505 18.42 06/26/2026 188747 O'REILLY AUTO PAR TS MOTOR OIL 2325-431705 100.16100 32.99 06/26/2026 188747 O'REILLY AUTO PAR TS OIL FILTER 2325-431711 100.16100 5.29 06/26/2026 188747 O'REILLY AUTO PARTS DIELECTRIC GREASE 2325-431817 DPW - ELIGIBLE 100.53.30397.3501 29.20 06/26/2026 188747 O'REILLY AUTO PARTS 16GA 4W IRE 2325-431831 DPW - ELIGIBLE 100.53.30397.3501 50.99 06/26/2026 188747 O'REILLY AUTO PAR TS FUEL FILTER 2325-431877 100.16100 25.28 06/26/2026 188747 O'REILLY AUTO PAR TS CABIN FILTER 2325-432545 100.16100 51.78 06/26/2026 188747 O'REILLY AUTO PARTS U-JOINT 2325-432560 100.16100 51.04 06/26/2026 188747 O'REILLY AUTO PARTS WIPER FLUI D 2325-432566 POLICE DEPAR TMENT 100.52.20100.3501 118.44 06/26/2026 188747 O'REILLY AUTO PAR TS OIL FILTER 2325-432594 100.16100 31.74 06/26/2026 188747 O'REILLY AUTO PARTS GROMMET 2325-433042 100.16100 4.24 06/26/2026 188748 PATRIOT 2000 INC CONCRETE BLADE A17053 DPW - INELIGIBLE 100.53.30398.8702 1,480.00 06/26/2026 188749 PER MAR SECURITY SERVICES PARK SECURITY 710126 PARKS DEPARTMENT 100.55.50200.2950 1,440.00 Page 71 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 17 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/26/2026 188749 PER MAR SECURITY SERVICES PARK SECURITY SOFTWARE PROGRAM 710614 PARKS D EPARTMENT 100.55.50200.2950 100.00 06/26/2026 188749 PER MAR SECURITY SERVICES PARK SECURITY 711071 PARKS DEPARTMENT 100.55.50200.2950 1,344.00 06/26/2026 188750 PLISKA, TODD CDL REIMBURSEMENT REIMB CDL PAR KS DEPARTMENT 100.55.50200.5000 75.48 06/26/2026 188751 POINT OF BEGINNING INC WEST SCOTT & CENTER SOIL REPORT 45087 CAPITA L OUTLAY- ROAD MAINT 401.57.70850.8703 9,405.00 06/26/2026 188752 POINT TROPHY LLC BLACK PANELS 052726SIG MISCELLANEOUS FORESTRY EXP 252.56.50100.5930 438.25 06/26/2026 188753 PORTAGE COUNTY TREASURE STREETS SOLID WASTE 30020 5/31/2 REFUSE/GARBAGE COLLECTIONS 100.53.30620. 5750 33,991.72 06/26/2026 188753 PORTAGE COUNTY TREASURE PARKS SOLID WASTE 30020 5/31/2 PARKS DEPARTMENT 100.55.50200.5750 537.28 06/26/2026 188754 R&R SPECIALITIES ZA MBONI TIRES 0093340-IN WILLETT IC E ARENA 249.55. 50450.2601 1,368.00 06/26/2026 188754 R&R SPECIALITIES ZAMBONI PARTS & SER VICE 0093347-IN WILLETT ICE AR ENA 249.55.50450.2601 1,085.25 06/26/2026 188755 REINDERS INC I RRIGATION HEADS/NOZZLES/PVC ELBOW 2452782-00 PARKS D EPARTMENT 100.55.50200.5754 593.68 06/26/2026 188755 REINDERS INC I RRIGATION PARTS 2452840-00 PARKS DEPARTMENT 100.55.50200.5754 27.84 06/26/2026 188755 REINDERS INC I RRIGATION PARTS 2452904-00 PARKS DEPARTMENT 100.55.50200.5754 105.56 06/26/2026 188755 REINDERS INC ERASER MAX HERB ICIDE 2452904-00 PARKS DEPAR TMENT 100.55.50200.3754 743.48 06/26/2026 188756 RIESTERER & SCHNELL INC LOADER ARM REPAIR 9293883 FLEET MAINTENANCE 100.53.30233.3501 4,372.29 06/26/2026 188757 ROBERTS I RRIGATION CO INC CASING CUT FOR TACK TANK AR00011523 DPW - ELIGIBLE 100.53.30397.3501 450.00 06/26/2026 188758 ROBINSON BROTHERS ENVIR 1717 4TH AVE BUILDING DEMO 5864 BUSINESS 51 CONSTRUCTION 415.57.70850.8765 25,000.00 06/26/2026 188759 ROTO-ROOTER SEWER & DRAI DCMP DRAIN CLOG 63575898 SWIMMING POOL EXP 100.55.50421.2926 325.00 06/26/2026 188760 SCHIERL TIRE & SERVICE CEN REPAIR FLAT TIRE 6047380 FLEET MAINTENANCE 100. 53.30233.3502 263.28 06/26/2026 188760 SCHIERL TIRE & SERVICE CEN TIRES STREETS 894 6047654 FLEET MAINTENANCE 100. 53.30233.3502 280.00 06/26/2026 188761 SCHILLING SUPPLY COMPANY BOX TOWELS 1055591-00 DPW - ELIGIBLE 100.53.30397.3505 138.38 06/26/2026 188761 SCHILLING SUPPLY COMPANY DAWN SOAP 1055591-00 DPW - ELIGIBLE 100.53.30397.8700 205.66 06/26/2026 188762 SERVICE MOTOR COMPANY NEW MOWER PURCHASE PARKS SP8/SP17 04U02464 CAPITAL OUTLAY - PARKS 401.57.70620.8600 60,085.34 06/26/2026 188763 SHERWIN-WILLI AMS CO PAINT 2207-8 DPW - ELIGIBLE 100.53.30397.4803 392.95 06/26/2026 188763 SHERWIN-WILLIAMS CO GLASS BEADS 2909-9 DPW - ELIGIBLE 100.53.30397.4803 3,400.00 06/26/2026 188764 SLE TECHNOLOGIES INC LIFT INSPECTION 37952 DPW - ELIGIBLE 100.53.30397.5000 1,257.10 06/26/2026 188765 SOMERVILLE INC PROFESSIONAL SERVICES-NEW CITY HALL 41529 CAPITAL OUTLAY - GENERAL 401.57.70140.8903 76,900.43 06/26/2026 188766 SPARTAN TURF PRODUCTS LL CARBURATOR KIT 6095041-00 FLEET MAINTENANCE 100. 53.30233.3501 106.46 06/26/2026 188766 SPARTAN TURF PRODUCTS LL MOWER BLADE 6096299-00 FLEET MAINTENANCE 100. 53.30233.3501 358.49 06/26/2026 188766 SPARTAN TURF PRODUCTS LL TUBE-SPANNER/SPACER/WHEEL SPACER 6096299-00 100.16100 144.91 06/26/2026 188766 SPARTAN TURF PRODUCTS LL MOWER BLADE 6096519-00 FLEET MAINTENANCE 100. 53.30233.3501 207.85 06/26/2026 188766 SPARTAN TURF PRODUCTS LL PULLEY 6096847-00 100.16100 98.27 06/26/2026 188767 STEVENS POINT PU BLIC UTILIT DIGGER'S HOTLINE 38245 DPW - INELIGIBLE 100.53.30398.2210 477.90 06/26/2026 188768 STOUT & STOGIE PRO T OOLS TIRE INFLATOR/M18 BATTERIES 39453 DPW - ELIGIBLE 100.53.30397.3505 539.07 06/26/2026 188769 SUPERIOR CHEMICAL CORPO NITRILE GLOVES 438462 DPW - ELIGIBLE 100.53.30397.3008 204.89 06/26/2026 188770 TRI-STATE BOBC AT INC CLUTCH/PTO SHA FT/BUSHING P60849 FLEET MAIN TENANCE 100.53. 30233.3501 1,953.41 06/26/2026 188771 TRUCK EQUIPMENT BACK RACK 1204835-00 CAPITAL OUTLAY - DPW 401.57.70320.8201 350.96 06/26/2026 188771 TRUCK EQUIPMENT MOUNTING KIT 1205700-00 CAPITAL OUTLAY - DPW 401.57.70320.8201 107.27 06/26/2026 188772 TRUCKSHOP USA SIDE MOUNT TOOL BO X 080831 CAPITAL OUTLAY - DPW 401.57.70320.8201 419.00 06/26/2026 188772 TRUCKSHOP USA SPRAYED BEDLINER 080844 CAPITAL OUTLAY - DPW 401.57.70320.8201 590.00 06/26/2026 188773 UNITED MAILING SERVICES IN POSTAGE-CLERK 233711 OTHER GENERA L GOVERNMENT 100. 51.19900.3006 1,959.85 Page 72 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 18 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/26/2026 188773 UNITED MAILING SERVICES IN POSTAGE- MUNICIPAL COURT 233711 MUNICIPAL COURT 100.51.20010.3006 130.87 06/26/2026 188774 VESTIS SERVICES LLC UNIFORM S/RUGS/RAGS 6320800127 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 229.95 06/26/2026 188774 VESTIS SERVICES LLC UNIFORM S/RUGS/RAGS 6320803170 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 233.58 06/26/2026 188775 VILLAGE GARDENS FLOWERS 610674 MI SCELLANEOUS PARKS EXP 252.55.50300.5946 33.75 06/26/2026 188776 WAUSAU CHEMICAL CORPORA DCMP CHEMICAL ORDER INV-365618 SWIMMI NG POOL EXP 100.55.50421.3756 2,354.89 06/26/2026 188777 WI DEPT OF TRANSPORTATION CONSTRUCTION 395-0000441 CAPITAL OUTLAY - PARKS 401.57.70620.8769 466.81 06/26/2026 188778 WI DNR BPBID-DNR WATER USAGE 2026 CUST ID MUNI000227 WU121238 BUSINESS IMPROV DISTRICT 256.56.00700.5753 125.00 06/26/2026 188779 WILSHIRE TRAILERS LLC SPINDLE WASHER/GREASE CAP 5727 DPW - ELIGIBLE 100.53.30397.3501 24.85 06/26/2026 188779 WILSHIRE TRAILERS LLC GREASE CAP/GREASE PLUG 5727 100.16100 55.70 06/26/2026 188780 WISCONSIN PUBLIC SERVICE GAS/ELEC-BID-BUSINESS PARK 5966720122 BUSIN ESS IMPROV DISTRICT 256.56.00700. 2200 5,880.81 06/26/2026 188780 WISCONSIN PUBLIC SERVI CE ELECTRIC CHARGE-1225 WATER ST 5969099841 MUSEUM GENERAL EXP 241.51.00750.2204 60.38 06/26/2026 188781 WISDOT SIGN ANNUAL PERMIT FEE 2026-021074 D EPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3511 35.00 06/26/2026 188782 ZBLEWSKI BROS LLC STUMP GRINDING 37021 FORESTRY DEPARTMENT 100. 56.50100.2928 5,524.05 06/29/2026 188783 BLANCHARD, ELISHA ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 7.00 06/29/2026 188784 BRATZ, MARY ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 5.60 06/29/2026 188785 BRONK, SANDRA ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 4.90 06/29/2026 188786 CASSIE KOTTKE ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 110.00 06/29/2026 188787 CHERNEY, KRISTIN E ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 91.00 06/29/2026 188788 DANIEL KOCH ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 14.00 06/29/2026 188789 DIANA WEBER-OSYPOW SKI ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 9.80 06/29/2026 188790 DOMBROWSKI, RILEY ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 31.50 06/29/2026 188791 DOWIS, SHARON ART SALE-FANTASICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 3.50 06/29/2026 188792 EIDEN, JULIE A RT SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 87.50 06/29/2026 188793 GREEN, JANET ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 2.80 06/29/2026 188794 HANSEN, LISA AR T SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 77.00 06/29/2026 188795 HART, MARY RECEPTION ENTERTAINMENT-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 200.00 06/29/2026 188796 HENKE, CONNIE A RT SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 5.25 06/29/2026 188797 HOYT, MORGAN ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 210.00 06/29/2026 188798 KEHL, KATHY ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 39.90 06/29/2026 188799 KIEFER, ANN ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 5.60 06/29/2026 188800 KRUEGER, NAOMI ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 14.00 06/29/2026 188801 LALIBERTE, NANCY ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 7.00 06/29/2026 188802 MARKOWSKI, CINDY ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 12.60 06/29/2026 188803 MARTENS, CHRISTINE ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 14.00 06/29/2026 188804 MARTIN, MARY ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 18.90 06/29/2026 188805 OLSON, DAWN ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 70.00 06/29/2026 188806 REID, MARY ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 19.60 06/29/2026 188807 RICK NICKLES A RT SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 7.35 06/29/2026 188808 RONCHETTO, JAN ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 49.00 06/29/2026 188809 SCHUCK, AMBER ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 22.40 Page 73 of 74 CITY OF STEVENS POINT Check Register - Detail Page: 19 Check Issue Dates: 5/21/2026 - 6/30/2026 Jul 06, 2026 11:49AM Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice Amount Issue Date Number Payee Number GL Account 06/29/2026 188810 SHABINO, DIANE A RT SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 20.65 06/29/2026 188811 SPECKMAN-HEIL, SU SAN ART SALE-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 8.40 06/29/2026 188812 SULLIVAN, SAVANNAH MOD ELING 6/18-FANTASTICAL 2026 ART SALE 5/ ARTS CENTER 251.55.00375.5856 100.00 06/29/2026 188813 VEITH, NATALEIGH MOD ELING 5/20-FANTASTICAL 2026 ART SALES ARTS CENTER 251.55.00375.5856 100.00 Grand Totals: 1,249,726.66 Page 74 of 74