Finance Committee Meeting — Agenda packet

CITY OF MINERAL POINT 137 HIGH STREET, SUITE 1 MINERAL POINT, WI 53565 608-987-2361 OFFICE OF THE CITY CLERK-TREASURER Mayor – Danny Clark City Administrator | Troy Maggied | administrator@cityofmineralpointwi.gov City Clerk-Treasurer | Christy Skelding | cityclerk@cityofmineralpointwi.gov AGENDA CITY OF MINERAL POINT FINANCE COMMITTEE MEETING Monday, August 10, 2026, 4:00 PM City Hall Community Room 1. Call to Order, Roll Call, and Confirmation of Compliance with the Open Meetings Law 2. Approval of July 13, 2026, Minutes 3. Consideration of Pay Application #3 from Owens Excavating and Trenching, Inc for Brewery Creek Subdivision 1st Addition 4. Consideration of Fountain Street Lift Station Generator. Water and Sewer Committee recommends approval of Wisconsin Electric’s proposal with a used generator, including delivery, and installation by Wisconsin Electric Service, LLC 5. Discussion and Consideration on Promissory Note and General Business Security Agreement for Pittz Premier Property, LLC 6. Review of the projected draft 2027 budget 7. Discussion on city banking practices 8. Review the Treasurer’s report and monthly bills. Action: Accept the report and recommend Council approval of the bills 9. Adjourn Agenda Posted and Distributed: Thursday, August 6, 2026 Reasonable accommodations for participation in this meeting by persons with disabilities, as defined by the Americans with Disabilities Act, will be made upon request and if feasible. Please contact the City Clerk’s office (608-987-2361) at least 24 hours prior to the scheduled meeting so that necessary accommodations can be provided. CITY OF MINERAL POINT 137 HIGH STREET, SUITE 1 MINERAL POINT, WI 53565 608-987-2361 OFFICE OF THE CITY CLERK-TREASURER Mayor – Danny Clark City Administrator | Matthew Honer | administrator@cityofmineralpointwi.gov City Clerk-Treasurer | Christy Skelding | cityclerk@cityofmineralpointwi.gov MINUTES CITY OF MINERAL POINT FINANCE COMMITTEE MEETING Monday, July 13, 2026, 4:00 PM City Hall Community Room Call to Order, Roll Call, and Confirmation of Compliance with the Open Meetings Law. Chair Burrows called the meeting to order at 4:00 pm. Clerk Skelding confirmed compliance with the open meetings laws. Keith Burrows, Chair Present Mike Christensen Present (4:03 PM) Chris Goodney Present Others Present: Administrator Matt Honer, Clerk-Treasurer Christy Skelding, Mark Digman APPROVAL OF JUNE 8, 2026 MINUTES Motion (Goodney/Burrows) to approve the June 8, 2026, minutes. Motion carried, all voting aye (3- 0). DISCUSSION AND INITIAL CONSIDERATION OF REVOLVING LOAN FUND APPLICATION WITH PITTZ PREMIER PROPERTIES, LLC. Administrator Honer stated that the City is intending to accep the donation of the old Kwik Trip building, and Alicia Gilkes intends to operate a childcare facility for approximately 39 children. The City also learned that it was invited to apply for the CDGI grant. Gilkes thanked the Committee for reviewing her Revolving Loan Application and for allowing her to take on this opportunity. She handed out a draft plan of her proposed childcare business. The current project is estimated to be approximately $600,000. Gilkes has secured $100,000 from the School District to put toward this project. She is looking to get grant fundig with the CDI grant, and has private financing available. She is requesting $80,000 through the City’s Revolving Loan Fund, with $60,000 forgiven. Her goal is to have builders in by the end of August and work be complete by December. Once all of the proper paperwork is completed, it can take up to three months for state approval. Honer added that Kwik Trip is donating the building to the city, and are seeking out that the building is being used for a community need. Kwik Trip requires the City to own the building for three years, at which point it would be transferred to Gilkes for a nominal fee. Gilkes will be responsible for maintenance, insurance, and other fees. The City will be responsible for property taxes for the three years of building ownership. CITY OF MINERAL POINT 137 HIGH STREET, SUITE 1 MINERAL POINT, WI 53565 608-987-2361 OFFICE OF THE CITY CLERK-TREASURER Mayor – Danny Clark City Administrator | Matthew Honer | administrator@cityofmineralpointwi.gov City Clerk-Treasurer | Christy Skelding | cityclerk@cityofmineralpointwi.gov As far as the forgivness of the loan, the committee suggests tying it in to the building. Gilkes will be responsible for paying back $20,000. Motion (Burrows/Christensen) to advise City Administrator to prepare revolving loan documents for Pittz Premier Properties, LLC. Motion carried, all voting aye (3-0). CONSIDERATION PAY APPLICATION #3 FROM RULE CONSTRUCTION LTD. FOR SOUTH AND COMMERCE STREET RECONSTRUCTION. Digman provided an update on the project. Work remaining includes the Vine Street sidewalk, curb, and gutter. The existing concrete is scheduled to be removed tomorrow, with new concrete anticipated to be poured on Friday. Following completion of that work, the contractor will focus on the remaining punch list items, with the project expected to be substantially complete and closed out in August. Digman reported that all quantities included in the current pay application are final, with only a few remaining items requiring estimated quantities. Based on current projections, the project is expected to exceed the original contract amount by approximately $20,000 to $40,000. He noted that, considering the overall scope of the project, the contractor also received a $60,000 performance incentive. Motion (Burrows/Goodney) to recommend Council approval of Pay Application #3 from Rule Construction for South and Commerce Street reconstruction in the amount of $615,997. Motion carried, all voting aye (3-0). CONSIDERATION OF PAY APPLICATION #2 FROM OWENS EXCAVATING AND TRENCHING, INC FOR BREWERY CREEK SUBDIVISION 1ST ADDITION. Digman provided a construction update on the project. Owen's Construction anticipates completing all underground utilities for Phase 1 and placing gravel on the Phase 1 roadways by the end of the week. Once that work is complete, Alliant Energy plans to begin installing gas and electric utilities, with a tentative start date of July 27. Digman reported that the storm sewer installation on Antoine Street was completed today. By the end of the month, Owen's Construction expects to have all underground utilities installed, allowing all streets to be graveled by September 1. Agelli's tentative schedule is to begin pouring as much curb and gutter as possible by mid-August. The goal is to have the roads built by September 1, with paving and the remaining curb and gutter work substantially completed by the end of September. During construction, a hole was discovered on the project site. The contractor discussed the possibility of filling the void with concrete slurry and is continuing to evaluate the most appropriate solution. Regarding the current pay application, Digman noted that a significant amount of work has been completed; however, the progress reflected in the pay application does not fully represent the amount of work performed to date. Motion (Christensen/Goodney) to recommend Council approval of Pay Application #2 from Owens Excavating and Trenching, Inc., for the Brewery Creek Subdivision 1st Addition in the amount of $180,557.02. Motion carried, all voting aye (3-0). CITY OF MINERAL POINT 137 HIGH STREET, SUITE 1 MINERAL POINT, WI 53565 608-987-2361 OFFICE OF THE CITY CLERK-TREASURER Mayor – Danny Clark City Administrator | Matthew Honer | administrator@cityofmineralpointwi.gov City Clerk-Treasurer | Christy Skelding | cityclerk@cityofmineralpointwi.gov CONSIDERATION OF PAY APPLICATION #1 FROM PLEVA MECHANICAL, INC FOR POOL CHEMICAL CONTROLLER PROJECT. The project has been completed successfully, and all work has proceeded as planned. It was noted that the overall transition is not yet complete, as the City still needs to convert the system from gas chlorine to liquid chlorine. However, the project has progressed as far as the available budget allows, with the remaining transition work to be completed as funding becomes available. Motion (Burrows/Goodney) to recommend Council approval of Pay Application #1 Pleva Mechanical, Inc. in the amount of $66,480 for the pool chemical controller project. Motion carried, all voting aye (3-0). CONSIDERATION OF INSTALLING A TRANSFER SWITCH FOR BACK-UP POWER AT WELL 4. Water and Sewer Superintendent Fosbinder explained that the City's portable generator is currently utilized at the Fountain Street Lift Station, leaving Well No. 4 without a means of emergency backup power. Fosbinder reviewed the proposal submitted by A.B. Electric, which includes the installation of a 600-amp service-rated manual transfer switch and an exterior receptacle to allow a portable generator to be connected during a power outage. He recommended accepting the A.B. Electric proposal, noting the contractor's willingness to install the receptacle at this time while allowing additional work to be completed in the future if needed. It was noted that the immediate objective is to establish the ability to connect a portable generator during power outages, as the well currently has no emergency power connection. The Streets and Water and Sewer Committee also recommends approval. Motion (Goodney/Burrows) to recommend Council approval the A.B. Electric proposal for installing a transfer switch at Well 4 for back-up power. Motion carried, all voting aye (3-0). CONSIDERATION OF SEWER TELEVISING AND CLEANING CONTRACT FOR 2026-2027. The Committee discussed the renewal of the City's sanitary sewer cleaning and televising services. It was noted that the City entered into a two-year agreement for these services two years ago and has been pleased with the quality of work performed by Flow-Rite. Fosbinder reviewed the two proposals received. While Flow-Rite's base pricing is slightly higher than the proposal submitted by Green Bay Pipe & TV, Green Bay Pipe & TV's estimate includes additional charges of $350 per hour for heavy cleaning and root cutting. Because Flow-Rite does not assess these additional fees, its proposal is expected to provide greater overall value for the City's anticipated needs. Based on the quality of service received over the past two years, Fosbinder recommended continuing the City's contract with Flow-Rite. Fosbinder explained that the upcoming work will focus on televising the sanitary sewer lines that discharge to the Fountain Street Lift Station. The Fountain Street basin experiences significant inflow during heavy rain events, and televising these sewer mains will help identify potential sources of infiltration and inflow. He noted that there are no plans at this time to expand the project beyond the CITY OF MINERAL POINT 137 HIGH STREET, SUITE 1 MINERAL POINT, WI 53565 608-987-2361 OFFICE OF THE CITY CLERK-TREASURER Mayor – Danny Clark City Administrator | Matthew Honer | administrator@cityofmineralpointwi.gov City Clerk-Treasurer | Christy Skelding | cityclerk@cityofmineralpointwi.gov identified areas. It was also noted that the sanitary sewer infrastructure within the new subdivision was televised in 2019–2020 and is therefore not included in the current scope of work. The Streets and Water and Sewer Committees also recommends approval. Motion (Christensen/Goodney) to recommend Council approval of a sewer televising and cleaning contract with Flow-Rite for 2026-2027. Motion carried, all voting aye (3-0). CONSIDERATION OF WATER TOWER INSPECTION AND INTERIOR CLEANING. The Committee discussed the proposed maintenance work for the City's water tower, including valve installation, tank cleaning and inspection, the installation of a temporary water system, and the addition of a water mixer. Fosbinder explained that the Wisconsin Department of Natural Resources requires a dry inspection and cleaning of the water tower every ten years. Although the tower was taken out of service in 2020 for interior and exterior painting, a 2021 inspection identified sediment accumulation within the tank. After four additional years of operation, Fosbinder believes it is appropriate to clean and inspect the tower to evaluate the amount of sediment that has accumulated and to continue monitoring improvements in water quality. Fosbinder noted that completing the cleaning and inspection at this time provides an opportunity to perform other necessary maintenance while the tower is out of service. He stated that continued well improvements and water treatment efforts are expected to reduce the amount of biological material entering the water system and, ultimately, the water tower. Because the water tower will be out of service during the maintenance work, a temporary water system will be installed to ensure uninterrupted water service to customers throughout the project. Fosbinder recommended contracting with KLM to perform the water tower cleaning and inspection and with Peerless Well & Pump to install and operate the temporary water system while the tower is offline. Motion (Christensen/Burrows) to recommend Council approval of the water tower cleaning and inspection to be done by KLM, and the temporary water system provided by Peerless Well and Pump. Motion carried, all voting aye (3-0). CONSIDERATION OF WATER TOWER MIXER AND INSTALLATION. Fosbinder recommended hiring KLM to install the water mixer and complete the work in conjunction with the scheduled water tower cleaning and inspection. He further recommended scheduling the project for the fall of 2026. Alder Christensen stated that, in addition to helping reduce sediment buildup, the water mixer plays an important role in maintaining water quality by preventing the water within the tower from becoming stagnant. CITY OF MINERAL POINT 137 HIGH STREET, SUITE 1 MINERAL POINT, WI 53565 608-987-2361 OFFICE OF THE CITY CLERK-TREASURER Mayor – Danny Clark City Administrator | Matthew Honer | administrator@cityofmineralpointwi.gov City Clerk-Treasurer | Christy Skelding | cityclerk@cityofmineralpointwi.gov Motion (Christensen/Goodney) to recommend Council approval of the water tower mixer and installation to be done by KLM, and the temporary water system provided by Peerless Well and Pump. Motion carried, all voting aye (3-0). CONSIDERATION OF THE PURHCASE OF A SPEED BOARD. Honer reported that the City has received numerous requests from residents for a portable speed board. He noted that the cost of the equipment is lower than originally anticipated. The sign is portable and can be relocated throughout the City as needed; however, if its designated "home" location is on Shakerag Street, the purchase would qualify as a Tax Increment District (TID) expense. Honer explained that the speed board is capable of collecting traffic data, including vehicle counts and other speed-related information, but does not capture photographs or identify individual vehicles. The Police and Licensing Committee also recommends approval. Motion (Goodney/Christensen) to recommend Council approval of the purchase of a speed board, using funds from the TIF, the $4,000 one.. Motion carried, all voting aye (3-0). CONSIDERATION OF WISCONSIN DEPARTMENT OF NATURAL RESOURCES FINANCIAL ASSISTANCE AGREEMENTS FOR THE CLEAN WATER FUND AND SAFE DRINKING WATER LOAN PROGRAMS. Honer stated that the Safe Drinking Water Loan principal forgiveness is $99,773. The Clean Water Fund does not have principal forgiveness. Motion (Burrows/Goodney) to recommend Council approval of the Wisconsin Department of Natural Resources Financial Assistance Agreements for the Clean Water Fund and Safe Drinking Water Loan Programs. Motion carried, all voting aye (3-0). CONSIDERATION OF RESOLUTION 2026-10, AUTHORIZING THE ISSUANCE AND SALE OF UP TO $715,439 SEWERAGE SYSTEM REVENUE BONDS, SERIES 2026, AND PROVIDING FOR OTHER DETAILS AND COVENANTS WITH RESPECT THERETO, AND APPROVAL OF RELATED FINANCIAL ASSISTANCE AGREEMENT. Motion (Christensen/Burrows) to recommend Council approval Resolution 2026-10, Authorizing the Issuance and Sale of up to $715,439 Sewerage System Revenue Bonds, Series 2026, and providing for other details and covenants with respect thereto, and approval of related Financial Assistance Agreement. Motion carried, all voting aye (3-0). CONSIDERATION OF RESOLUTION 2026-11, AUTHORIZING THE ISSUANCE AND SALE OF UP TO $565,377 WATER SYSTEM REVENUE BONDS, SERIES 2026, AND PROVIDING FOR OTHER DETAILS AND COVENANTS WITH RESPECT THERETO, AND APPROVAL OF RELATED FINANCIAL ASSISTANCE AGREEMENT. Motion (Christensen/Burrows) to recommend Council approval Resolution 2026-11, Authorizing the Issuance and Sale of up to $565,377 Water System Revenue Bonds, Series 2026, and providing for other details and covenants with respect thereto, and approval of related Financial Assistance Agreement. Motion carried, all voting aye (3-0). CITY OF MINERAL POINT 137 HIGH STREET, SUITE 1 MINERAL POINT, WI 53565 608-987-2361 OFFICE OF THE CITY CLERK-TREASURER Mayor – Danny Clark City Administrator | Matthew Honer | administrator@cityofmineralpointwi.gov City Clerk-Treasurer | Christy Skelding | cityclerk@cityofmineralpointwi.gov CONSIDERATION OF RESOLUTION NO. 2026-09, RELATING TO THE CITY OF MINERAL POINT’S PARTICIPATION IN THE WISCONSIN ECONOMIC DEVELOPMENT CORPORATION’S COMMUNITY DEVELOPMENT INVESTMENT GRANT PROGRAM. Honer reported that the City has been awarded the WEDC CDI grant. He explained that the City previously submitted a pre-application, which was approved, and was subsequently invited to submit a full application. Receipt of the invitation indicates that the grant has been awarded, with the remaining steps consisting of completing the required grant administration and compliance requirements. Honer noted that, as with previous Community Development Investment Grant awards, the City will serve as the fiscal pass-through entity for the grant funds. It was further noted that the City will be responsible for the cost of the required audit related to the grant recipient's expenditures. Honer stated that the audit associated with the previous Staple & Fancy grant was relatively minimal. As the grant agreement is finalized, the City intends to encourage the recipient to consolidate expenditures so that only one audit will be required, helping to minimize the City's administrative costs. Motion (Christensen/Goodney) to recommend Council approval Resolution 2026-09, relating to the City of Mineral Point’s participation in the Wisconsin Economic Development Corporation’s Community Development Investment Grant Program. Motion carried, all voting aye (3-0). REVIEW MONTHLY TREASURER’S AND BUDGET REPORTS AND MONTHLY BILLS. All expenses are tracking as expected. Motion (Christensen/Burrows) to approve the treasurer’s and budget reports and recommend council pay the bills. Motion carried, all voting aye (3-0). DISCUSSION OF OTHER FINANCE MATTERS AND DRAFT 2027 BUDGET CALENDAR The committee reviewed the draft 2027 budget calendar. It was noted that Department Heads and the City Administrator will meet in July to begin reviewing departmental budgets. Honer reported that the City is in a favorable position regarding health insurance costs, although a preliminary increase of approximately 9% is currently projected. Honer also reported that the City is pursuing state disaster assistance related to the severe storms that occurred on June 10–11. Honer informed the committee that the new City Administrator is scheduled to begin employment on July 20. He asked for the committee's direction regarding his availability during the transition period. The committee agreed that Honer should remain available on an hourly basis beginning the week of August 17 through the end of September at his current hourly rate to assist with the transition. Alder Christensen raised the topic of the committee's meeting time for future meetings. Alder Christensen also asked whether the City Council has considered installing solar panels on City facilities to help reduce long-term utility costs. Honer stated that solar is expected to be considered as CITY OF MINERAL POINT 137 HIGH STREET, SUITE 1 MINERAL POINT, WI 53565 608-987-2361 OFFICE OF THE CITY CLERK-TREASURER Mayor – Danny Clark City Administrator | Matthew Honer | administrator@cityofmineralpointwi.gov City Clerk-Treasurer | Christy Skelding | cityclerk@cityofmineralpointwi.gov part of the next Wastewater Treatment Facility planning process and noted that the City has previously obtained quotes for installing solar at the City Garage. He reported that the estimated return on investment was approximately 10 years. Solar was also discussed during the Fire Station planning process. The committee agreed to keep the concept in mind and consider it as part of future capital planning efforts. ADJOURN Motion (Christensen/Burrows) to adjourn at 5:45 pm. Motion carried, all voting aye (3-0). Progress Estimate Contractor's Application 1 Mobilization, Bonds, and Insurance as specified and indicated. 1 L.S. $25,620.00 / L.S. $25,620.00 1 L.S. $25,620.00 $25,620.00 100% 2 Implementation of Erosion Control as specified and indicated. 1 L.S. $8,500.00 / L.S. $8,500.00 0.5 L.S. $4,250.00 $4,250.00 50% 3 Implementation of Traffic Control as specified and indicated. 1 L.S. $3,500.00 / L.S. $3,500.00 0.5 L.S. $1,750.00 $1,750.00 50% 4 Clearing and Grubbing as specified and indicated. 1 L.S. $7,500.00 / L.S. $7,500.00 1 L.S. $7,500.00 $7,500.00 100% 5 Stormwater Facility #1 Excavation/Fill (5,350 c.y.) as specified and indicated. 1 L.S. $26,750.00 / L.S. $26,750.00 0.9 L.S. $24,075.00 $24,075.00 90% 6 Stormwater Facility #1 Bedrock Excavation as specified and indicated. 1,500 C.Y. $12.89 / C.Y. $19,335.00 1,350 C.Y. $17,401.50 $17,401.50 90% 7 Stormwater Facility #1 Clay Liner installed as specified and indicated. 1,050 C.Y. $3.00 / C.Y. $3,150.00 945 C.Y. $2,835.00 $2,835.00 90% 8 Stormwater Facility #2 Excavation/Fill (8,400 c.y.) as specified and indicated. 1 L.S. $42,000.00 / L.S. $42,000.00 0.9 L.S. $37,800.00 $37,800.00 90% 9 Stormwater Facility #2 Bedrock Excavation as specified and indicated. 3,650 C.Y. $13.25 / C.Y. $48,362.50 3,285 C.Y. $43,526.25 $43,526.25 90% 10 Stormwater Facility #2 Clay Liner installed as specified and indicated. 1,750 C.Y. $3.00 / C.Y. $5,250.00 1,575 C.Y. $4,725.00 $4,725.00 90% 11 Site Excavation/Fill (9,400 c.y.) as specified and indicated. 1 L.S. $37,600.00 / L.S. $37,600.00 0.9 L.S. $33,840.00 $33,840.00 90% 12 Site Bedrock Excavation as specified and indicated. 2,300 C.Y. $27.63 / C.Y. $63,549.00 1,725 C.Y. $47,661.75 $47,661.75 75% Contract #1 - Site, Utility, and Street Construction For (Contract): Contract: July 8, 2026 to August 3, 2026Application Period: Estimated Quantity Installed C Bid Item Quantity Item Bid Item Bid Item Value ($) Value of Work Installed to Date B DA 3 August 12, 2026 E Application Number: Application Date: F Description Unit Price Materials Presently Stored (not in C) Total Completed and Stored to Date (D + E) % (F / B) EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 2 13 Trench Bedrock Excavation for Sanitary Sewer as specified and indicated. 3,600 L.F. $0.01 / L.F. $36.00 2,700 L.F. $27.00 $27.00 75% 14 8" SDR 35 PVC Sanitary Sewer installed as specified and indicated. 1,764 L.F. $68.35 / L.F. $120,569.40 1,751.5 L.F. $119,715.03 $119,715.03 99% 15 10" SDR 35 PVC Sanitary Sewer installed as specified and indicated. 2,708 L.F. $81.11 / L.F. $219,645.88 2,462.5 L.F. $199,733.38 $199,733.38 91% 16 4' Diameter Precast Concrete Sanitary Sewer Manhole installed as specified and indicated. 17 Each $5,340.38 / Each $90,786.46 17 Each $90,786.46 $90,786.46 100% 17 Connection to Existing Sanitary Sewer as specified and indicated. 2 Each $1,101.33 / Each $2,202.66 1 Each $1,101.33 $1,101.33 50% 18 New 4" SCH 40 PVC Sanitary Sewer Lateral installed as specified and indicated. 29 Each $2,129.77 / Each $61,763.33 28 Each $59,633.56 $59,633.56 97% 19 Post-Construction Sanitary Sewer Televising as specified and indicated. 4,472 L.F. $1.50 / L.F. $6,708.00 L.F. 20 Sanitary Sewer Manhole Casting Adj./Rehab. as specified and indicated. 2 Each $1,500.00 / Each $3,000.00 Each 21 Trench Bedrock Excavation for Water Main as specified and indicated. 2,600 L.F. $0.01 / L.F. $26.00 1,950 L.F. $19.50 $19.50 75% 22 6" DR 18 PVC Pipe Water Main with Tracer Wire installed as specified and indicated. 1,201 L.F. $57.41 / L.F. $68,949.41 1,192 L.F. $68,432.72 $68,432.72 99% 23 8" DR 18 PVC Pipe Water Main with Tracer Wire installed as specified and indicated. 348 L.F. $67.55 / L.F. $23,507.40 348 L.F. $23,507.40 $23,507.40 100% 24 6" Gate Valve installed as specified and indicated. 6 Each $2,015.70 / Each $12,094.20 6 Each $12,094.20 $12,094.20 100% 25 8" Gate Valve installed as specified and indicated. 2 Each $2,701.35 / Each $5,402.70 2 Each $5,402.70 $5,402.70 100% 26 6" Fire Hydrant with 6" Hydrant Lead and 6" Gate Valve installed as specified and indicated. 3 Each $7,304.65 / Each $21,913.95 3 Each $21,913.95 $21,913.95 100% 27 Relocate Fire Hydrant #182 and Provide and Install 12" Hydrant Extension as specified and indicated. 1 Each $2,750.00 / Each $2,750.00 0.75 Each $2,062.50 $2,062.50 75% 28 Connection to Existing Water Main as specified and indicated. 2 Each $1,862.25 / Each $3,724.50 1 Each $1,862.25 $1,862.25 50% EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 3 29 New 1" Polyethylene CTS Water Service Pipe with Factory-Installed Tracer Wire as specified and indicated. 30 Each $2,239.78 / Each $67,193.40 29 Each $64,953.62 $64,953.62 97% 30 New 4" DR 18 PVC Pipe Water Service with Tracer Wire and 4" Gate Valve (connected to existing water main) installed as specified and indicated. 1 Each $5,913.38 / Each $5,913.38 0 Each $0.00 $0.00 100% 31 Trench Bedrock Excavation for Storm Sewer as specified and indicated. 300 L.F. $0.01 / L.F. $3.00 225.0 L.F. $2.25 $2.25 75% 32 Road Base Drainage System - 4" High Density Polyethylene (HDPE) Perforated Drain Tile installed as specified and indicated. 1 Each $795.00 / Each $795.00 1 Each $795.00 $795.00 100% 33 4" High Density Polyethylene (HDPE) Perforated Drain Tile installed as specified and indicated. 26 L.F. $36.12 / L.F. $939.12 L.F. 34 8" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 89 L.F. $40.40 / L.F. $3,595.60 80.0 L.F. $3,232.00 $3,232.00 90% 35 12" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 314 L.F. $55.25 / L.F. $17,348.50 300.0 L.F. $16,575.00 $16,575.00 96% 36 15" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 335 L.F. $58.38 / L.F. $19,557.30 250.0 L.F. $14,595.00 $14,595.00 75% 37 18" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 213 L.F. $54.93 / L.F. $11,700.09 210.0 L.F. $11,535.30 $11,535.30 99% 38 24" Dia. PVC Storm Structure with 2' x 3' Casting installed as specified and indicated. 8 Each $3,702.16 / Each $29,617.28 8 Each $29,617.28 $29,617.28 100% 39 24" Dia. PVC Storm Structure with 24" Dia. Casting installed as specified and indicated. 4 Each $4,115.72 / Each $16,462.88 4 Each $16,462.88 $16,462.88 100% 40 30" Dia. PVC Storm Structure with 30" Dia. Beehive Casting installed as specified and indicated. 1 Each $5,451.49 / Each $5,451.49 1 Each $5,451.49 $5,451.49 100% 41 4' Dia. Precast Concrete Storm Sewer Outfall Structure installed as specified and indicated. 2 Each $5,221.07 / Each $10,442.14 Each $1,779.00 $1,779.00 EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 4 42 Connection to Existing Storm Sewer as specified and indicated. 2 Each $1,500.00 / Each $3,000.00 2 Each $3,000.00 $3,000.00 100% 43 Medium Rip-Rap over Geotextile Fabric installed as specified and indicated. 25 C.Y. $30.00 / C.Y. $750.00 C.Y. 44 Large Rip-Rap over Geotextile Fabric installed as specified and indicated. 250 C.Y. $30.00 / C.Y. $7,500.00 C.Y. 45 Erosion Control Revegetative Mat (ECRM) installed as specified and indicated. 10,200 S.Y. $1.35 / S.Y. $13,770.00 S.Y. 46 Street Subgrade Preparation as specified and indicated. 1,750 L.F. $1.00 / L.F. $1,750.00 1,750.0 L.F. $1,750.00 $1,750.00 100% 47 Geogrid installed as specified and indicated. 7,000 S.Y. $1.50 / S.Y. $10,500.00 6,300.0 S.Y. $9,450.00 $9,450.00 90% 48 Breaker Run installed as specified and indicated. 2,450 TON $7.50 / TON $18,375.00 1,225.0 TON $9,187.50 $9,187.50 50% 49 Crushed Aggregate Base Course (1- 1/4" dia.) installed as specified and indicated. 3,350 TON $7.50 / TON $25,125.00 1,675.0 TON $12,562.50 $12,562.50 50% 50 Concrete Curb and Gutter (24") installed as specified and indicated. 3,180 L.F. $18.00 / L.F. $57,240.00 L.F. 51 4LT Hot Mix Asphalt Pavement installed as specified and indicated. 1,250 TON $102.23 / TON $127,787.50 TON 52 Replacement of Ag Fencing as specified and indicated. 300 L.F. $6.90 / L.F. $2,070.00 L.F. 53 Landscaping installed as specified and indicated. 7.66 Acre $1,750.00 / Acre $13,405.00 1.92 Acre $3,360.00 $3,360.00 25% S1-1 Mobilization, Bonds, and Insurance as specified and indicated. 1 L.S. $6,750.00 / L.S. $6,750.00 1 L.S. $6,750.00 $6,750.00 100% S1-2 Implementation of Erosion Control as specified and indicated. 1 L.S. $500.00 / L.S. $500.00 0.5 L.S. $250.00 $250.00 50% S1-3 Clearing and Grubbing as specified and indicated. 1 L.S. $3,500.00 / L.S. $3,500.00 1 L.S. $3,500.00 $3,500.00 100% S1-4 Site Excavation/Fill (800 c.y.) as specified and indicated. 1 L.S. $4,000.00 / L.S. $4,000.00 0.9 L.S. $3,600.00 $3,600.00 90% S1-5 Trench Bedrock Excavation for Sanitary Sewer as specified and indicated. 550 L.F. $29.86 / L.F. $16,423.00 355.0 L.F. $10,600.30 $10,600.30 65% S1-6 8" SDR 35 PVC Sanitary Sewer installed as specified and indicated. 356 L.F. $63.63 / L.F. $22,652.28 355.0 L.F. $22,588.65 $22,588.65 100% Supplemental Bid #1 - Site, Utility, and Street Construction EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 5 S1-7 4' Diameter Precast Concrete Sanitary Sewer Manhole installed as specified and indicated. 2 Each $5,076.46 / Each $10,152.92 2 Each $10,152.92 $10,152.92 100% S1-8 New 4" SCH 40 PVC Sanitary Sewer Lateral installed as specified and indicated. 6 Each $1,940.86 / Each $11,645.16 4 Each $7,763.44 $7,763.44 67% S1-9 Post-Construction Sanitary Sewer Televising as specified and indicated. 356 L.F. $1.50 / L.F. $534.00 L.F. S1-10 Stream Crossing completed as specified and indicated. 1 L.S. $5,500.00 / L.S. $5,500.00 L.S. S1-11 Trench Bedrock Excavation for Water Main as specified and indicated. 875 L.F. $0.01 / L.F. $8.75 435.0 L.F. $4.35 $4.35 50% S1-12 8" DR 18 PVC Pipe Water Main with Tracer Wire installed as specified and indicated. 913 L.F. $66.90 / L.F. $61,079.70 610.0 L.F. $40,809.00 $4,600.00 $45,409.00 67% S1-13 8" Gate Valve installed as specified and indicated. 1 Each $2,701.35 / Each $2,701.35 1 Each $2,701.35 $2,701.35 100% S1-14 4' Dia. Precast Concrete Water Valve Manhole #1 installed as specified and indicated. 1 Each $2,488.89 / Each $2,488.89 Each $2,466.00 $2,466.00 S1-15 6" Fire Hydrant with 6" Hydrant Lead and 6" Gate Valve installed as specified and indicated. 2 Each $7,269.05 / Each $14,538.10 1 Each $7,269.05 $4,400.00 $11,669.05 50% S1-16 New 1" Polyethylene CTS Water Service Pipe with Factory-Installed Tracer Wire as specified and indicated. 6 Each $2,239.78 / Each $13,438.68 Each S1-17 Connection to Existing Water Main as specified and indicated. 1 Each $1,905.48 / Each $1,905.48 Each S1-18 Trench Bedrock Excavation for Storm Sewer as specified and indicated. 400 L.F. $0.01 / L.F. $4.00 200.0 L.F. $2.00 $2.00 50% S1-19 Road Base Drainage System - 4" High Density Polyethylene (HDPE) Perforated Drain Tile installed as specified and indicated. 1 Each $795.00 / Each $795.00 1 Each $795.00 $795.00 100% S1-20 8" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 190 L.F. $42.97 / L.F. $8,164.30 185.0 L.F. $7,949.45 $7,949.45 97% EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 6 S1-21 12" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 453 L.F. $55.22 / L.F. $25,014.66 160.0 L.F. $8,835.20 $8,835.20 35% S1-22 24" Dia. PVC Storm Structure with 2' x 3' Casting installed as specified and indicated. 4 Each $4,337.57 / Each $17,350.26 4 Each $17,350.26 $17,350.26 100% S1-23 Large Rip-Rap over Geotextile Fabric installed as specified and indicated. 25 C.Y. $30.00 / C.Y. $750.00 C.Y. S1-24 Erosion Control Revegetative Mat (ECRM) installed as specified and indicated. 1,450 S.Y. $1.35 / S.Y. $1,957.50 S.Y. S1-25 Street Subgrade Preparation as specified and indicated. 300 L.F. $1.00 / L.F. $300.00 300.0 L.F. $300.00 $300.00 100% S1-26 Geogrid installed as specified and indicated. 1,400 S.Y. $1.50 / S.Y. $2,100.00 1,260.0 S.Y. $1,890.00 $1,890.00 90% S1-27 Breaker Run installed as specified and indicated. 500 TON $7.50 / TON $3,750.00 250.0 TON $1,875.00 $1,875.00 50% S1-28 Crushed Aggregate Base Course (1- 1/4" dia.) installed as specified and indicated. 700 TON $7.50 / TON $5,250.00 350.0 TON $2,625.00 $2,625.00 50% S1-29 Concrete Curb and Gutter (24") installed as specified and indicated. 640 L.F. $18.00 / L.F. $11,520.00 L.F. S1-30 4LT Hot Mix Asphalt Pavement installed as specified and indicated. 275 TON $118.66 / TON $32,631.50 TON S1-31 Landscaping installed as specified and indicated. 1.22 Acre $1,750.00 / Acre $2,135.00 Acre S2-1 Mobilization, Bonds, and Insurance as specified and indicated. 1 L.S. $10,850.00 / L.S. $10,850.00 1 L.S. $10,850.00 $10,850.00 100% S2-2 Implementation of Erosion Control as specified and indicated. 1 L.S. $1,500.00 / L.S. $1,500.00 0.5 L.S. $750.00 $750.00 50% S2-3 Clearing and Grubbing as specified and indicated. 1 L.S. $1,000.00 / L.S. $1,000.00 1 L.S. $1,000.00 $1,000.00 100% S2-4 Site Excavation/Fill (10,400 c.y.) as specified and indicated. 1 L.S. $52,000.00 / L.S. $52,000.00 0.9 L.S. $46,800.00 $46,800.00 90% S2-5 Site Bedrock Excavation as specified and indicated. 275 C.Y. $29.63 / C.Y. $8,148.25 250.0 C.Y. $7,407.50 $7,407.50 91% S2-6 Trench Bedrock Excavation for Sanitary Sewer as specified and indicated. 1,400 L.F. $0.01 / L.F. $14.00 314.0 L.F. $3.14 $3.14 22% S2-7 8" SDR 35 PVC Sanitary Sewer installed as specified and indicated. 839 L.F. $98.63 / L.F. $82,750.57 314.0 L.F. $30,969.82 $30,969.82 37% Supplemental Bid #2 - Site, Utility, and Street Construction EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 7 S2-8 4' Diameter Precast Concrete Sanitary Sewer Manhole installed as specified and indicated. 4 Each $5,479.02 / Each $21,916.08 1 Each $5,479.02 $4,000.00 $9,479.02 25% S2-9 New 4" SCH 40 PVC Sanitary Sewer Lateral installed as specified and indicated. 26 Each $1,944.92 / Each $50,567.92 6 Each $11,669.52 $11,669.52 23% S2-10 Post-Construction Sanitary Sewer Televising as specified and indicated. 839 L.F. $1.50 / L.F. $1,258.50 L.F. S2-11 Trench Bedrock Excavation for Water Main as specified and indicated. 1,850 L.F. $0.01 / L.F. $18.50 600.0 L.F. $6.00 $6.00 32% S2-12 6" DR 18 PVC Pipe Water Main with Tracer Wire installed as specified and indicated. 1,475 L.F. $60.05 / L.F. $88,573.75 600.0 L.F. $36,030.00 $36,030.00 41% S2-13 6" Gate Valve installed as specified and indicated. 4 Each $2,015.70 / Each $8,062.80 3 Each $6,047.10 $3,500.00 $9,547.10 75% S2-14 6" Fire Hydrant with 6" Hydrant Lead and 6" Gate Valve installed as specified and indicated. 2 Each $7,113.68 / Each $14,227.36 1 Each $7,113.68 $4,400.00 $11,513.68 50% S2-15 New 1" Polyethylene CTS Water Service Pipe with Factory-Installed Tracer Wire as specified and indicated. 26 Each $2,239.78 / Each $58,234.28 Each S2-16 Road Base Drainage System - 4" High Density Polyethylene (HDPE) Perforated Drain Tile installed as specified and indicated. 2 Each $795.00 / Each $1,590.00 Each S2-17 8" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 34 L.F. $45.43 / L.F. $1,544.62 L.F. $664.80 $664.80 S2-18 10" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 121 L.F. $42.58 / L.F. $5,152.18 L.F. $1,126.40 $1,126.40 S2-19 12" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 314 L.F. $43.26 / L.F. $13,583.64 L.F. $2,819.66 $2,819.66 S2-20 15" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 202 L.F. $46.39 / L.F. $9,370.78 L.F. $3,187.05 $3,187.05 S2-21 18" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 429 L.F. $50.57 / L.F. $21,694.53 L.F. $5,223.95 $5,223.95 EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 8 S2-22 24" Dia. PVC Storm Structure with 2' x 3' Casting installed as specified and indicated. 12 Each $4,351.25 / Each $52,215.00 1 Each $4,351.25 $12,947.59 $17,298.84 8% S2-23 Large Rip-Rap over Geotextile Fabric installed as specified and indicated. 20 C.Y. $30.00 / C.Y. $600.00 C.Y. S2-24 Erosion Control Revegetative Mat (ECRM) installed as specified and indicated. 6,300 S.Y. $1.35 / S.Y. $8,505.00 S.Y. S2-25 Street Subgrade Preparation as specified and indicated. 1,525 L.F. $1.00 / L.F. $1,525.00 L.F. S2-26 Geogrid installed as specified and indicated. 5,850 S.Y. $1.50 / S.Y. $8,775.00 S.Y. S2-27 Breaker Run installed as specified and indicated. 2,000 TON $7.50 / TON $15,000.00 TON S2-28 Crushed Aggregate Base Course (1- 1/4" dia.) installed as specified and indicated. 2,900 TON $7.50 / TON $21,750.00 TON S2-29 Concrete Curb and Gutter (24") installed as specified and indicated. 2,910 L.F. $18.00 / L.F. $52,380.00 L.F. S2-30 4LT Hot Mix Asphalt Pavement installed as specified and indicated. 1,100 TON $102.36 / TON $112,596.00 TON S2-31 Landscaping installed as specified and indicated. 4.21 Acre $1,750.00 / Acre $7,367.50 Acre S3-1 Mobilization, Bonds, and Insurance as specified and indicated. 1 L.S. $6,500.00 / L.S. $6,500.00 1 L.S. $6,500.00 $6,500.00 100% S3-2 Implementation of Erosion Control as specified and indicated. 1 L.S. $500.00 / L.S. $500.00 0.5 L.S. $250.00 $250.00 50% S3-3 Clearing and Grubbing as specified and indicated. 1 L.S. $1,500.00 / L.S. $1,500.00 1 L.S. $1,500.00 $1,500.00 100% S3-4 Site Excavation/Fill (3,600 c.y.) as specified and indicated. 1 L.S. $18,000.00 / L.S. $18,000.00 0.9 L.S. $16,200.00 $16,200.00 90% S3-5 Site Bedrock Excavation as specified and indicated. 1,100 C.Y. $29.63 / C.Y. $32,593.00 550.0 C.Y. $16,296.50 $16,296.50 50% S3-6 Trench Bedrock Excavation for Sanitary Sewer as specified and indicated. 750 L.F. $0.01 / L.F. $7.50 165.0 L.F. $1.65 $1.65 22% S3-7 8" SDR 35 PVC Sanitary Sewer installed as specified and indicated. 271 L.F. $88.63 / L.F. $24,018.73 L.F. S3-8 10" SDR 35 PVC Sanitary Sewer installed as specified and indicated. 167 L.F. $93.73 / L.F. $15,652.91 165.0 L.F. $15,465.45 $15,465.45 99% Supplemental Bid #3 - Site, Utility, and Street Construction EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 9 S3-9 4' Diameter Precast Concrete Sanitary Sewer Manhole installed as specified and indicated. 2 Each $5,600.73 / Each $11,201.46 1 Each $5,600.73 $5,600.73 50% S3-10 New 4" SCH 40 PVC Sanitary Sewer Lateral installed as specified and indicated. 8 Each $1,945.25 / Each $15,562.00 Each S3-11 Post-Construction Sanitary Sewer Televising as specified and indicated. 438 L.F. $1.50 / L.F. $657.00 L.F. S3-12 Trench Bedrock Excavation for Water Main as specified and indicated. 550 L.F. $0.01 / L.F. $5.50 L.F. S3-13 6" DR 18 PVC Pipe Water Main with Tracer Wire installed as specified and indicated. 209 L.F. $79.10 / L.F. $16,531.90 L.F. S3-14 6" Fire Hydrant with 6" Hydrant Lead and 6" Gate Valve installed as specified and indicated. 1 Each $7,209.45 / Each $7,209.45 Each $8,711.00 $8,711.00 S3-15 New 1" Polyethylene CTS Water Service Pipe with Factory-Installed Tracer Wire as specified and indicated. 8 Each $2,239.78 / Each $17,918.24 Each S3-16 Trench Bedrock Excavation for Storm Sewer as specified and indicated. 275 L.F. $0.01 / L.F. $2.75 L.F. S3-17 Road Base Drainage System - 4" High Density Polyethylene (HDPE) Perforated Drain Tile installed as specified and indicated. 1 Each $795.00 / Each $795.00 Each S3-18 8" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 104 L.F. $60.26 / L.F. $6,267.04 L.F. $664.80 $664.80 S3-19 10" High-Density Polyethylene (HDPE) Storm Sewer installed as specified and indicated. 165 L.F. $56.57 / L.F. $9,334.05 L.F. $1,126.40 $1,126.40 S3-20 24" Dia. PVC Storm Structure with 2' x 3' Casting installed as specified and indicated. 4 Each $4,375.98 / Each $17,503.92 Each $12,947.59 $12,947.59 S3-21 Large Rip-Rap over Geotextile Fabric installed as specified and indicated. 20 C.Y. $30.00 / C.Y. $600.00 C.Y. EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 10 S3-22 Erosion Control Revegetative Mat (ECRM) installed as specified and indicated. 850 S.Y. $1.35 / S.Y. $1,147.50 S.Y. S3-23 Street Subgrade Preparation as specified and indicated. 250 L.F. $1.00 / L.F. $250.00 L.F. S3-24 Geogrid installed as specified and indicated. 1,100 S.Y. $1.50 / S.Y. $1,650.00 S.Y. S3-25 Breaker Run installed as specified and indicated. 400 TON $7.50 / TON $3,000.00 TON S3-26 Crushed Aggregate Base Course (1- 1/4" dia.) installed as specified and indicated. 550 TON $7.50 / TON $4,125.00 TON S3-27 Concrete Curb and Gutter (24") installed as specified and indicated. 490 L.F. $18.00 / L.F. $8,820.00 L.F. S3-28 4LT Hot Mix Asphalt Pavement installed as specified and indicated. 225 TON $115.85 / TON $26,066.25 TON S3-29 Landscaping installed as specified and indicated. 0.99 Acre $1,750.00 / Acre $1,732.50 Acre $2,675,951.56 $1,447,708.62 $74,564.24 $1,522,272.86TOTAL - Contract #1 = EJCDC C-620 Contractor's Application for Payment © 2010 National Society of Professional Engineers for EJCDC. All rights reserved. Page 3 of 4 00620 - 11 6/18/2026 ☐ New Business ☒ Unfinished Business ☐ Reports ☐ Closed Session ☐ Ordinance/Resolution Meeting: Water and Sewer Committee Department Reporting: Water&Sewer Submitted by: Nate Fosbinder ISSUE: Having stable back-up power at the Fountain St. Lift station. BACKGROUND/ANALYSIS: Fountain St. lift station is our highest flow station by far. It receives about 40 gallons per minute in normal conditions. In the event of a power outage we have less than 15 minutes to respond and have a solution. We currently leave one of our portable generators on site to hopefully help us in this type of situation. This station needs to have a stand-alone generator with an automatic transfer switch. This will allow the station to remain reliable and prevent sanitary backups or overflows. At the last meeting the committee requested getting new unit prices from both electricians. It was also discussed that the City would try to purchase the unit directly to save cost and not exceed the threshold of public bid requirements. I have obtained quotes for the City to purchase a unit directly from both electrician’s distributors. I will also have separate prices from both electricians for the labor and materials to do the installation, etc. RECOMMENDATION: Discuss estimates and options in both proposals and recommend action. FISCAL IMPACT: $65,000-$100,000? ATTACHMENTS: Quotes from Total Energy Systems, Energy Systems, WI Electric and AB Electric A.B. ELECTRIC Electrical Proposal Project: City of Mineral Point Lift Station Generator & Transfer Switch Date: 07/27/2026 PROJECT DESCRIPTION Provide labor, material, equipment, and installation for the installation of a new generator power system, including generator pad, automatic transfer switch, conduit, generator connections, trenching, and testing for the lift station. Also includes associated well house transfer equipment. LIFT STATION GENERATOR SCOPE (See details below) Qty Description 1 Generator pad (pour concrete) 1 200 Amp Automatic Transfer Switch (ATS) - Owner Provided, A.B. Electric to Install Only 1 Generator (480V system) - Owner Provided, A.B. Electric to Install Only 1 Fuel cell installation - Owner Provided, A.B. Electric to Install Only 1 Crane rental for generator and fuel cell placement 1 Conduit from generator to ATS Estimated Total - $23,000.00 EXCLUSIONS ● Utility company work or coordination fees ● Permit fees unless specifically included ● Engineering or design changes after approval ● Any work not specifically listed in this proposal NOTES ● Proposal based on handwritten scope for City of Mineral Point lift station and well house generator system. ● Pricing reflects materials, labor, crane rental, and installation as outlined. ● Final design subject to field verification and utility coordination. ● Change orders may apply for unforeseen conditions or scope changes. (Bid is based solely on the electrical drawings and specifications provided. Any code-required items not shown on the plans shall be considered additional scope) Acceptance of Proposal - By signing below, the undersigned agrees to the terms, scope, and pricing outlined in this electrical proposal. Authorized Signature: ____________________ Printed Name: __________________________ Date: __________________________________ Prepared by: Andrew Bockhop Owner/Operator A.B. Electric 851 Dodge St. Mineral Point, WI 53565 608-732-5973 Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 1 Page 1 With the uncertainty of the economy and the changes in commodities costs, this proposal is valid for 30- Days. Meaning equipment on this proposal needs to be released for production by 8/17/26 to maintain pricing. Please note this project is subject to possible tariff surcharges, see section two (2) of our terms & conditions. "Proven Provider of Critical Power Solutions" To: City of Mineral Point From: Total Energy Systems LLC Generator Rehlko Model: KD100 This diesel generator set equipped with a KH01025TO4D alternator operating at 120/240 volts is rated for 100kW/125 kVA. Output amperage: 301 Qty Description KD100 Generator System 1 KD100 Generator Set Includes the following: Literature Languages English Approvals and Listings cULus Listing Engine Diesel Nameplate Rating Standby 130C Rise Voltage 60Hz, 120/240V, Delta, 3Ph, 4W Alternator KH01025TO4D Alt Accessories, Installed Auxiliary Winding Cooling System Unit Mounted Radiator, 50C Air Intake Standard Duty Controller APM402 Enclosure Type Sound Enclosure Material Steel Fuel Tank Type State Fuel Runtime (Approx.) 24 Hours Subbase Fuel Tank Capacity 220 Gallons Fill Pipe/Spill Fill Options 5 GalSpillContain,6"FromBottom High Fuel Switch High Fuel Switch Skid and Mounting Skid Starting Aids, Installed 1500W,110-120V Electrical Accy.,Installed Battery, 1/12V, Wet Electrical Accy.,Installed Batt. Rack & Cables Electrical Accy.,Installed Battery Charger, 10A Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 2 Page 2 Electrical Accy.,Installed Common Fault/Run Relay Electrical Accy.,Installed 2 Input/5 OutputModule Electrical Accy.,Installed Gen. Heater, 108-120V, 17-22W Interrupt Rating All LCBs 35kA at 480V Duty Rating, First LCB 80% Rated Amps, First LCB 150 Trip Type, First LCB Electronic, LSI First LCB Frame HGP Fuel Lines, Installed Flexible Fuel Lines Miscellaneous Accy,Installed Coolant in Genset Miscellaneous Accy,Installed Oil in Genset Warranty 2 Year Testing, Additional Power Factor Test,0.8,3Ph Only 1 LIT KIT, PRODUCTION, KD100 DISTRIBUTOR STARTUP 1. Startup must be scheduled for a minimum of 2 -3 weeks prior to requested startup date. Email your startup checklist to the Total Energy Systems team at Sales@totalenergysystems.com or call us at 1.888.548.1400 with questions. SERVICE ITEMS INCLUDED WITH THIS PROPOSAL: Lubricating Oil Antifreeze - 50/50 Mix Battery Startup Service One (1) day reserved, during normal business hours, for inspection, engine prep work, initial engine startup and training. Load Bank Test at Site Two (2) Hours are Included using a portable resistive load bank Training session to be completed same day as startup. If not, return trip and PO is required 2. The contractor shall coordinate and schedule startup and shall be responsible for ADDITIONAL field service costs if startup cannot be completed in time allowed as a result of incomplete installation. * Normal business hours are M-F 8:00AM to 4:30PM. After hours Startups are available for an additional charge. Standard published rates apply. CLARIFICATIONS 1. Deviation: 2. As of January 2026, the Rehlko tariff surcharge is included in the equipment price . Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 3 Page 3 3. Storage, off-loading, installation, etc. of all associated equipment is not included, unless otherwise stated. 4. The generator will need to be filled with #2 winter blend diesel prior to startup. Fuel, fuel piping plans, installation and permitting of tanks or piping, if required, is not included. 5. No Seismic, Local IBC building codes or Unique Local Emissions regulations are included within the pricing. 6. Recording of the training or recorded versions of training are not provided due to liability reasons. 7. Federally funded or procured projects with domestic preferences will be evaluated on a case-by-case basis through Rehlko and 3rd party vendors upon receipt of purchase order. A waiver may be required. 8. No specifications or drawings were provided for the project prior to providing the above equipment. 9. Sizing information is based on information provided by the customer. Information in Rehlko’s size software represents data available at the time of print. Total Energy Systems is not responsible for sizing publication data and the products represented can change without notice and without any obligation. 10. Exhaust components not included for open unit installation, unless specifically listed in bill of material. 11. All pricing is Subject to change / based on any scope or BOM changes. 12. Included Startup is based on unit being in a readily accessible location. The site information is unknown. Startup must occur within 12 months of delivery from the factory. Extra charges may apply if more time is required due to restricted access to the unit or if a 3 rd party commissioning agency oversees our testing and requests additional testing; additional charges may apply. 13. Standard Electronic O&M Manuals provided, custom manuals and/or additional copies available at an additional charge. 14. System coordination studies and/or relay setting studies are by others. Protective relay calibration and settings, NETA testing by others. Temporary Generators are available at Total Energy Systems. Contact Rental Sales Team at (248) 840-6428 or rental@totalenergysystems.com for details. A rental generator is not included in this proposal but is available at an additional charge. OPTIONS Adder: Remote Annunciator (NFPA110) is: $1,235.00 _______ (Please initial to accept) Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 4 Page 4 Adder: Remote E-Stop (NFPA110), Rehlko NEC Lock Out/Tag Out Remote E-Stop is: $365.00 _______ (Please initial to accept) EQUIPMENT PRICE WITHOUT OPTIONS: $46,433.00 + FREIGHT ESTIMATED TO JOBSITE: $ 2,000.00 The proposal is firm for 30 days. Estimated Current Lead Time: 22 to 26 weeks after approved submittals. Freight & Tariff Surcharge will be billed at current market rates at the time of shipment. Please note section two (2) of the Terms & Conditions of Sale. Price does not include any applicable taxes or installation. OFFER ACCEPTANCE I hereby authorize Total Energy Systems LLC to use this form as a bona fide purchase order of the equipment shown on Offer Number: 0027347967, which clearly establishes definite price and specifications of material ordered. The person signing is doing so according to the terms and conditions. Accepted by: Delivery Address: Company: _______________________________ Street: ______________________________ Print Name: _______________________________ ______________________________ Title: _______________________________ City, State, Zip: ______________________________ Signature: _______________________________ Site Contact: ______________________________ Date: _______________________________ ______________________________ PO Number: _______________________________ Special Note: ______________________________ Please initial Submittal Preference: _______ Order released to Production; Submittals needed for Record Only _______ Submittal required, and submittal approval needed to release to Production. Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 5 Page 5 TELOCIN GROUP, INC. TERMS AND CONDITIONS OF SALE 1. Agreement . These terms and conditions of sale (these “Terms”) apply to and are the only terms that govern the sale and supply of products (“Products”) and services (“Services”) and/or the lease of equipment (“Equipment”) described in any proposal, quote, order acknowledgement, invoice or other documentation to which these Terms are attached (“Order”) by Telocin Group, Inc. or its subsidiaries, Total Energy Systems, LLC or Total Industrial Air, LLC (each, a “Company”) to the buyer named on the Order (“Customer”). The Order and these Terms (together, the “Agreement”) comprise the entire agreement between the parties and supersede all prior or contemporaneous communications, understandings, or agreements between the parties, whether verbal or written. If any provision in these Terms conflicts, or is otherwise inconsistent with, any provision in the Order, then the provisions set forth in these Terms will govern and control (unless the parties have expressly provided in such Order that a specific provision of these Terms is amended, in which case these Terms will be amended but only with respect to that specific Order). Company’s obligations under any Order are expressly conditioned upon Customer’s acceptance of these Terms, which acceptance may be express or implied, and Customer’s delivery of payment or receipt of Services shall constitute acceptance of these Terms. COMPANY EXPRESSLY OBJECTS TO, AND IS NOT BOUND BY, ANY TERMS OR CONDITIONS SET FORTH IN ANY REQUEST (RFQ/RFP), PROPOSAL, PURCHASE ORDER, CONFIRMATION OR OTHER SIMILAR DOCUMENTATION THAT ATTEMPT TO IMPOSE UPON COMPANY TERMS AND CONDITIONS THAT DIFFER FROM OR ARE IN ADDITION TO THE TERMS AND CONDITIONS SET FORTH HEREIN. NO SUCH ADDITIONAL OR DIFFERENT TERMS OR CONDITIONS WILL BE OF ANY FORCE OR EFFECT. COMPANY’S PERFORMANCE OR FAILURE TO OBJECT TO PROVISIONS CONTAINED IN ANY CUSTOMER DOCUMENTATION SHALL NOT BE DEEMED TO WAIVE ANY PROVISION OF THESE TERMS, OR CONSTITUTE ASSENT TO ANY SUCH ADDITIONAL, DIFFERENT, OR INCONSISTENT TERMS. These Terms apply in lieu of any course of dealing between the parties or usage of trade in the industry. 2. Price; Payment Terms. Customer shall purchase Products and Services and lease Equipment from Company at the prices set forth in the Agreement. All prices are subject to adjustment on account of specifications, quantities, raw materials, cost of production, shipment arrangements, timing delays, Tariffs, surcharges or other terms and conditions that are not part of Company’s original Without limiting the generality of the foregoing sentence, in the event that any tariff, duty, tax, surcharge, or other governmental-imposed fee (collectively, “Tariff”) is imposed, modified, or increased by the United States government or any other governmental authority after the date of the Agreement, and such Tariff directly or indirectly increases Company’s cost of sourcing, providing or delivering the Products, Services or Equipment, Company shall have the right to adjust the pricing for the Products, Services or Equipment to fully offset the increased costs incurred by Company due to such Tariff. Unless otherwise confirmed in writing by Company, all prices are exclusive of sales, use, and excise taxes and any other similar taxes, duties, and charges of any kind imposed by any governmental authority on any amounts payable by Customer, and Customer is responsible to pay all such charges, costs, and taxes. With respect to Products or Services, Customer shall pay all invoiced amounts within thirty (30) days of the date of the invoice, unless otherwise agreed to in writing by the parties. With respect to leased Equipment, Customer shall pay the fee specified in the Agreement on or before the first day of each calendar month during the Term (which amount will be prorated for any partial months), commencing on the first day of the Term. NOTE: Customer will incur an additional 3% processing fee if it elects to submit payment via credit card. This notice serves as the required communication per the requirements of Visa, MasterCard, American Express, and Discover for rules to display a notice of surcharge at the point of sale. Outstanding balances not paid when due are subject to late charges accruing from the date of the invoice at the rate of the lesser of one and a half percent (1.5%) per month or the highest rate permissible under applicable law. Customer shall reimburse Company for any costs incurred to collect late payments, including attorneys’ and collection agencies’ fees. Company’s receipt of any partial payment shall not constitute a waiver by Company of any of its rights under the Agreement. If Customer fails to pay any amounts when due under the Agreement, Company may, without limiting its other rights or remedies, suspend the performance of Services or the delivery of Products or take action to repossess Equipment, without notice, legal process, prior judicial hearing, or other liability for other damage arising from such actions. Customer will not withhold payment of any amounts due and payable by reason of any set-off of any claim or dispute with Company. Until full payment of all invoiced amounts due Company for any Products, and as collateral security for the payment of all such amounts, Customer hereby grants to Company a lien on and security interest in and to all of the rights, title, and interest of Customer in, to, and under the Products, wherever located, and whether now existing or hereafter arising or acquired from time to time, and in all accessions thereto and replacements or modifications thereof, as well as all proceeds (including insurance proceeds) of the foregoing. The security interest granted under this provision constitutes a purchase money security interest under the Wisconsin Uniform Commercial Code (“UCC”). 3. Credit Approval. Delivery and/or performance under these Terms are subject to the approval of Company’s credit department. Company may at any time decline to deliver Products/Equipment or perform Services or any part Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 6 Page 6 thereof except upon receipt of payment in advance or upon such other payment terms as are acceptable to Company’s credit department, including, without limitation, receipt of a minimum down payment or advance payment. 4. Delivery; Performance. Equipment and Products will be delivered within a reasonable time after Company’s receipt and acceptance of Customer’s purchase order. Company will use commercially reasonable efforts to meet the estimated delivery date, but Company does not guarantee delivery dates and will not be liable for any delay, loss, or damage in transit. Products and Equipment shall be delivered FOB Company’s designated shipping point identified in the Order (the “Delivery Point”), using Company’s standard methods for packaging and shipping, unless otherwise specified in the Order. Title and risk of loss shift to Customer upon delivery to the designated carrier at the Delivery Point. Customer is responsible for all costs and expenses relating to shipment of Products/Equipment (including loading, freight, and insurance) and shall provide equipment and labor reasonably suited for receipt of Products/Equipment at the Delivery Point. Customer shall be responsible for all costs and expenses, including storage and re-delivery costs, relating to the delay in shipment or delivery of Products due to any act or omission of Customer. Company may make partial shipments of Products to Customer. Each shipment will constitute a separate sale, and Customer shall pay for the units shipped whether such shipment is in whole or partial fulfillment of Customer’s order. Company shall not be liable for any non- delivery of Products unless Customer gives written notice to Company of the non-delivery within ten (10) days of the date when the Products would in the ordinary course of events have been received. Company shall use reasonable efforts to meet any performance dates to render the Services specified in the Order, and any such dates are estimates only. With respect to Services, Customer shall (a) cooperate with Company in all matters relating to the Services, (b) respond promptly to any of Company’s requests to provide direction, information, approvals, authorizations, or decisions that are reasonably necessary for Company to perform the Services in accordance with the requirements of the Agreement, and (c) provide materials or information as Company may request to carry out the Services in a timely manner and ensure that such materials or information are complete and accurate in all material respects. 5. Inspection; Acceptance . Customer shall inspect Products/Equipment within ten (10) days of delivery (the “Inspection Period”). Customer will be deemed to have irrevocably accepted Products/Equipment unless it notifies Company in writing of any alleged shortage, error in delivery, or defective or non-conforming Products/Equipment (“Nonconforming Products”) during the Inspection Period and provides Company with pictures, samples or other evidence documenting the alleged nonconformance as may be required by Company. If Customer timely notifies Company of any Nonconforming Products, Company shall, in its sole discretion and at its sole option, (a) replace the Nonconforming Products or (b) credit or refund to Customer the price of the Nonconforming Products. Customer acknowledges that the remedies set forth in this Section are Customer’s exclusive remedies for the delivery of Nonconforming Products. 6. Leased Equipment . Company grants to Customer a non-exclusive, non- transferrable, non-sublicensable lease to use of any leased Equipment for the period set forth in the Order (the “Term”), unless sooner terminated pursuant to the Agreement. Title to Equipment shall at all times remain vested in Company, and Customer shall have no right, title, interest, or claim in or to the Equipment, or any part thereof, except for a leasehold interest as expressly provided in the Company may file UCC “notice filings” as it determines necessary to evidence its title to the Equipment. Notwithstanding Company’s ownership of Equipment, Customer shall bear the entire risk of loss, theft, damage, or destruction of the Equipment (“Damage”) during the Term from any cause whatsoever, whether or not insured. Customer shall immediately report any Damage and no Damage shall relieve Customer of the obligations under the Agreement. Customer shall keep the Equipment free and clear from all liens and encumbrances, and shall not sublet, mortgage, pledge, sell, dispose of any interest in the Equipment or otherwise allow any third party to use the Equipment, without Company’s prior written consent. Customer shall: (a) use Equipment solely for its intended purpose and take all actions necessary to deter any abuse or misuse of the Equipment, (b) permit the Equipment to be operated only by trained, experienced, competent, and qualified personnel, each of whom shall use reasonable care in operating and using the Equipment, and (c) at Customer’s sole expense, keep and maintain the Equipment in good and safe repair, condition, and working order, and supply, fill, and install all consumable fluids, replacement wear parts, and accessories required to maintain the Equipment in good and safe working order. Customer shall keep and store the Equipment at the location expressly permitted by Company and will not remove the Equipment from said location without Company’s prior written consent (d) promptly notify Company of each accident involving the Equipment, including time, place, nature of accident or damage and such other Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 7 Page 7 information as available; advise Company of all correspondence, notices, or documents received; aid in the investigation and defense of all such claims; and assist in the recovery of damages from liable third parties. Company may at any time inspect the Equipment or observe its use upon prior notice to Customer. Customer shall maintain complete and accurate records relating to the maintenance of the Equipment and allow Company to inspect and make copies of such records, provided that such inspection takes place during Customer’s regular business hours. Company may repossess the Equipment or require Customer promptly redeliver the Equipment at any time upon prior notice to Customer, including after expiration or termination of the Term. Customer is solely responsible for securing and maintaining in full force and effect any licenses or approvals that may be required for use of the Equipment. Customer may not alter the Equipment or make additions, modifications, subtractions, or improvements to the Equipment without the prior written consent of Company. Any approved alterations, modifications, additions, subtractions, or improvements must be performed by persons authorized by Company and shall become the property of Company and be deemed to be a part of the Equipment. Upon expiration or termination of the Term, Customer shall return the Equipment to Company, at Customer’s sole expense, in the same condition as Customer received the Equipment, normal wear and tear excepted, and free and clear of all encumbrances. ALL EQUIPMENT IS LEASED FROM COMPANY IN ITS “AS IS, WHERE IS” CONDITION AND COMPANY MAKES NO WARRANTY WHATSOEVER WITH RESPECT TO THE EQUIPMENT, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, WHETHER ORAL OR WRITTEN, EXPRESS OR IMPLIED, BY OPERATION OF LAW, COURSE OF DEALING, COURSE OF PERFORMANCE, USAGE OF TRADE OR OTHERWISE. Customer shall, at its own expense, maintain and carry insurance in full force and effect with financially sound, reputable, and duly qualified insurers for the total replacement cost of the Equipment and commercial general liability insurance (including bodily injury, death, property damage, and contractual liability) in an amount of not less than $1,000,000 per occurrence and $2,000,000 in the aggregate. Customer shall provide Company with a certificate of insurance evidencing the insurance coverage specified in the Agreement. The certificate of insurance shall name Company as an additional insured. Customer shall provide Company with thirty (30) days advance written notice in the event of a cancellation or material change in Customer’s insurance policy. Except where prohibited by applicable law, Customer shall require its insurer to waive all rights of subrogation against Company’s insurers and Company. The proceeds of such insurance, at the option of Company, will be applied toward the replacement, restoration, or repair of the Equipment, or toward payment of Customer’s obligations hereunder. 7. Customer's Acts or Omissions . If Company’s performance of its obligations under the Agreement is prevented or delayed by any act or omission of Customer or its agents, subcontractors, consultants, or employees, Company shall not be deemed in breach of its obligations under the Agreement or otherwise liable for any costs, charges, or losses sustained or incurred by Customer, in each case, to the extent arising directly or indirectly from such prevention or delay. 8. No Product Warranty . Customer acknowledges that Company is not the manufacturer of the Products and that all warranties are provided directly by the manufacturer of the Products (“OEM”). To the extent transferable, Company will assign and/or pass-through to Customer any applicable Product warranties, indemnities, and remedies provided with respect to the Product by the OEM. COMPANY MAKES NO WARRANTY WHATSOEVER WITH RESPECT TO THE PRODUCTS, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR WARRANTY AGAINST INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS OF A THIRD PARTY, WHETHER ORAL OR WRITTEN, EXPRESS, OR IMPLIED, BY OPERATION OF LAW, COURSE OF DEALING, COURSE OF PERFORMANCE, USAGE OF TRADE OR OTHERWISE. NOTWITHSTANDING ANYTHING CONTAINED IN THE AGREEMENT TO THE CONTRARY, CUSTOMER’S SOLE AND EXCLUSIVE REMEDY RELATING TO THE PRODUCTS SHALL BE THE REMEDY AFFORDED TO SUCH PARTIES BY THE OEM’S PRODUCT WARRANTY. Customer acknowledges and agrees that: (a) any pre-owned Products/Equipment are used and have been used by persons other than Company; (b) Products/Equipment may contain Hazardous Materials that may be or may become directly or indirectly hazardous to life, health, or property (by reason of toxicity, flammability, explosiveness, or otherwise during use, handling, cleaning, reconditioning, disposal, or at any other time); and (c) Products/Equipment may be dangerous if improperly used, and Customer should obtain directly from the OEM the most current installation, operation and maintenance manuals and other information to ensure the safe operation of the Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 8 Page 8 Products/Equipment. For purposes hereof, “Hazardous Materials” means: (i) any biologically or chemically active or other toxic or hazardous wastes, pollutants, or substances, including, without limitation, asbestos, PCBs, petroleum products and by- products, substances defined or listed as “hazardous substances” or “toxic substances” or similarly identified in or pursuant to the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. §9601, et seq., and as hazardous wastes under the Resource Conservation and Recovery Act, 42 U.S.C. §6901, et seq.; (b) any chemical substance or mixture regulated under the Toxic Substance Control Act of 1976, as amended, 15 U.S.C. §2601, et seq.; (c) any “toxic pollutant” under the Clean Water Act, 33 U.S.C. §1251, et seq., as amended; (d) any hazardous air pollutant under the Clean Air Act, 42 U.S.C. §7401 et seq.; (e) any hazardous materials identified in or pursuant to the Hazardous Materials Transportation Act, 49 U.S.C. §5101, et seq.; and (f) any hazardous or toxic substances or pollutant regulated under any other requirements. Without limiting the generality of the foregoing Section 8, except for damages or other losses arising out of Company’s negligence or willful misconduct, Customer acknowledges and agrees that Company shall not be responsible for defects, damage, downtime, product failure or other issues with the Products that are discovered during the services performed by Company pursuant to a Planned Maintenance Agreement or similar agreement (whether such services involve annual, semi-annual, quarterly or custom service or load bank testing). Customer shall be responsible for the cost of (i) any repairs to Products on a time and materials basis and (ii) the cost of renting replacement Products while an existing Product is being repaired. 9. Limited Service Warranty . Company warrants that it will perform any Services using personnel of required skill, experience, and qualifications and in a professional and workmanlike manner in accordance with generally recognized industry standards for similar services. Company shall not be liable for an alleged breach of the warranties set forth in this Section unless Customer notifies Company in writing of the defective Services at least ten (10) days after Customer discovers or reasonably should have discovered the defect. Any service warranty claim shall be deemed waived by Customer if not made in writing within such ten (10) day period. TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, CUSTOMER ACKNOWLEDGES AND AGREES THAT THE LIMITED WARRANTY SET FORTH ABOVE IS THE EXCLUSIVE WARRANTY GIVEN BY COMPANY WITH RESPECT TO THE SERVICES AND COMPANY MAKES NO OTHER WARRANTIES WHATSOEVER WITH RESPECT TO THE SERVICES, WHETHER ORAL OR WRITTEN, EXPRESS OR IMPLIED, BY OPERATION OF LAW, COURSE OF DEALING, COURSE OF PERFORMANCE, USAGE OF TRADE OR OTHERWISE. CUSTOMER’S SOLE AND EXCLUSIVE REMEDY UNDER THIS LIMITED SERVICE WARRANTY IS RE-PERFORMANCE OF THE APPLICABLE SERVICES. 10. Limitation of Liability . IN NO EVENT WILL COMPANY BE LIABLE TO CUSTOMER OR ANY THIRD PARTY FOR ANY LOSS OF USE, LOSS OF REVENUE/PROFIT, DAMAGE TO REPUTATION OR GOODWILL, DIMINUTION OR DEPRECIATION IN VALUE, DELAY OR IDLE TIME FOR LABOR AND EQUIPMENT, OR FOR ANY CONSEQUENTIAL, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR PUNITIVE DAMAGES, WHETHER ARISING OUT OF BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, OR OTHERWISE, REGARDLESS OF WHETHER SUCH DAMAGES WERE FORESEEABLE AND WHETHER OR NOT COMPANY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, AND NOTWITHSTANDING THE FAILURE OF ANY AGREED OR OTHER REMEDY OF ITS ESSENTIAL PURPOSE. COMPANY SHALL NOT BE LIABLE UNDER THIS AGREEMENT FOR ANY AMOUNT IN EXCESS OF THE TOTAL AMOUNTS PAID BY CUSTOMER FOR THE PRODUCTS, EQUIPMENT OR SERVICES GIVING RISE TO THE CLAIM. 11. Indemnification . To the fullest extent permitted by applicable law, Customer shall indemnify and defend and hold harmless Company (and its directors, officers, managers, equity holders, employees, representatives, agents, successors and assigns) from and against any losses, damages, liabilities, deficiencies, claims, actions, judgments, settlements, interest, awards, penalties, fines, costs or expenses (including reasonable attorneys’ fees) incurred by Company, relating to, arising out of or resulting from any claim against Company alleging: (a) a breach or nonfulfillment of any of Customer’s covenants set forth in this Agreement; (b) any negligent or more culpable act or omission of Customer (including recklessness or willful misconduct); (c) any bodily injury, death of any person or damage to property caused by the acts or omissions of Customer, including, without limitation, arising out of the shipment, handling, use, operation, storage or maintenance of the Products/Equipment in any manner that does not conform to industry standards or any specific usage instructions, guidelines or specifications provided by Company or the OEM; or (d) any failure by Customer Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 9 Page 9 to comply with any applicable laws, rules or regulations. Company’s remedies are cumulative and in addition to any other remedies available at law, in equity, by contract or otherwise. No purported limitation on Company’s remedies contained in any other Customer form or document shall operate to reduce this indemnification obligation. 12. Confidential Information . All non-public, confidential, or proprietary information of Company, including, without limitation, information relating to its products, specifications, technology, designs, processes, machinery, equipment, plans, policies, procedures, employees, assets, discoveries, know-how, trademarks, patents, copyrights, trade secrets, prices, marketing, expenses, business plans, financial statements, customers and suppliers, and any other proprietary business and technical information, documents, or data disclosed by Company to Customer, whether disclosed orally or in writing or electronic or other form or media, and whether or not marked, designated, or otherwise identified as confidential in connection with the Agreement is confidential, solely for the use of performing the Agreement, and may not be disclosed or copied unless Customer receives advance written authorization from Company. Upon Company’s request, Customer shall promptly return all documents and other materials received from Company. This Section does not apply to information that (a) is publicly available or becomes publicly available through no fault of Customer, (b) is already known to Customer at the time of disclosure, or (c) is rightfully obtained by Customer from a third party that is not obligated by an existing duty of confidentiality with respect to the information. Company shall be entitled to injunctive relief for any violation of this Section. 13. Force Majeure . Company will not be liable to Customer or any third party, or be deemed to have defaulted under or breached the Agreement, for any failure or delay in fulfilling or performing any term of the Agreement caused by or resulting from acts or circumstances beyond its direct and reasonable control, including, without limitation (a) acts of God, (b) flood, fire, earthquake, epidemic, or explosion, (c) war, invasion, hostilities, terrorist threats or acts, riots, or other civil unrest, (d) acts or omissions of any governmental authority, (e) national or regional emergencies, (f) strikes, labor disputes or shortages, or nonperformance by a third party, (g) restraints or delays affecting carriers, or (h) inability or delay in obtaining supplies of adequate or suitable materials, essential equipment or telecommunication breakdown, or power outage. If delay is caused by any such circumstances, Company may terminate all or any portion of the Agreement or extend any date upon which performance is due, without liability to Customer. 14. Relationship of Parties . The relationship between Customer and Company is that of independent contractors. Nothing contained in the Agreement shall be construed as creating an agency, partnership, joint venture, or other form of joint enterprise, employment, or fiduciary relationship between the parties, and neither party will have authority to contract for or bind the other party in any manner The Agreement is for the sole benefit of the parties to the Agreement and their respective successors and permitted assigns, and nothing in the Agreement, express or implied, is intended to or shall confer upon any other person or entity any legal or equitable right, benefit, or remedy of any nature whatsoever under or by reason of these Terms. 15. Termination . Customer may not cancel or defer any Order following acceptance by Company. Company may terminate any Order (and if applicable, discontinue performance of Services thereunder) immediately upon written notice to Customer if Customer: (a) fails to pay any amount when due under this Agreement (or any other agreement between the parties); (b) has not otherwise performed or complied, in whole or in part, with any of the terms or conditions of this Agreement; or (c) becomes insolvent, files a petition for bankruptcy, or commences or has commenced against it proceedings relating to bankruptcy, receivership, reorganization, or assignment for the benefit of creditors. Customer will pay Company for Services completed prior to the termination or expiration of any Order. Customer shall pay all costs and expenses, including, without limitation, reasonable attorneys’ fees, incurred by Company in connection with enforcing this Agreement. 16. Compliance with Laws . Customer shall comply with all applicable federal, state, and local laws, ordinances, rules, and regulations and all Company rules, regulations, and policies of which Customer has been made aware. Customer shall maintain in effect all licenses, permissions, authorizations, consents, and permits that are necessary to carry out its obligations under the Agreement. 17. Miscellaneous . The Agreement may not be modified or amended unless in writing and signed by both parties. Customer may not assign any of its rights or delegate any of its obligations under the Agreement without the prior written consent of Company. Any purported assignment or delegation in violation of this Section is null and void. All matters Job Name: City of Mineral Point Quote Number:0027347967 Quote Submitted: 07-20-2026 Valid Through: 08-19-2026 Version 1.00 Page: 10 Page 10 arising out of or relating to the Agreement are governed by and construed in accordance with the laws of the State of Wisconsin, without giving effect to any conflicts of laws provisions. Any legal suit, action, or proceeding arising out of or relating to the Agreement shall be instituted in the federal or state courts located within Wisconsin, and each party irrevocably submits to the exclusive jurisdiction of such courts in any such suit, action or proceeding. No waiver by Company of any of the provisions of the Agreement is effective unless explicitly set forth in writing and signed by Company. No failure to exercise, or delay in exercising, any right, remedy, power or privilege arising from the Agreement shall be construed as a waiver thereof. No single or partial exercise of any right, remedy, power, or privilege under the Agreement precludes any other or further exercise thereof or the exercise of any other right, remedy, power, or privilege. If any term or provision of the Agreement is invalid, illegal, or unenforceable in any jurisdiction, such invalidity, illegality, or unenforceability shall not affect any other term or provision of the Agreement or invalidate or render unenforceable the term or provision in any other jurisdiction. Provisions of these Terms that by their nature should apply beyond their terms will remain in force after delivery of Products/Equipment or performance of Services and any termination or expiration of the Agreement. 18. Notices . All notices, requests, consents, claims, demands, waivers, and other communications under the Agreement shall be in writing and shall be deemed sufficiently given and received in all respects when hand delivered, when sent by email (with confirmation of transmission), when sent by a reputable overnight courier service (with all fees pre-paid), or three (3) days after being deposited in the United States mail (return receipt requested, postage prepaid), addressed to Company or Customer at the addresses set forth on the face of the Order (or to such other address as the receiving party may designate in writing). Quote #PROPOSAL5732 7/17/2026 PROPOSAL5732 PRICING VAILD 14 DAYS FROM PROPOSAL DATE 1 of 3 Bill To TOTAL City of Mineral Point 137 High St., Ste 1 Mineral Point WI 53565 United States $42,200.00 Expires Exp. Close Project Sales Rep Shipping Method 8/16/2026 9/15/2026 KYLE MEYERS Best Way Customer Cust. Phone Lead Time 55640 PREPAY TERMS- INFREQUENT - PRE-OWNED EQUIPMENT (TES) Quantity Item Description Price Amt. 1 PRE OWNED GENERATOR- C 2012 – Cummins 100KW DSGAA 187hrs, 277/480V 335 Gal Tank $33,500.00 $33,500.00 1 FREIGHT FREIGHT - F.O.B. JOBSITE $2,550.00 $2,550.00 1 START UP START UP $3,950.00 $3,950.00 Memo: City of Mineral Point - 30 day warranty from purchase date. Quote #PROPOSAL5732 7/17/2026 PROPOSAL5732 PRICING VAILD 14 DAYS FROM PROPOSAL DATE 2 of 3 TELOCIN GROUP, INC. TERMS AND CONDITIONS OF SALE 1. Agreement. These terms and conditions of sale (these “Terms”) apply to and are the only terms that govern the sale and supply of products (“Products”) and services (“Services”) and/or the lease of equipment (“Equipment”) described in any proposal, quote, order acknowledgement, invoice or other documentation to which these Terms are attached (“Order”) by Telocin Group, Inc. or its subsidiaries, Total Energy Systems, LLC or Total Industrial Air, LLC (each, a “Company”) to the buyer named on the Order (“Customer”). The Order and these Terms (together, the “Agreement”) comprise the entire agreement between the parties and supersede all prior or contemporaneous communications, understandings, or agreements between the parties, whether verbal or written. If any provision in these Terms conflicts, or is otherwise inconsistent with, any provision in the Order, then the provisions set forth in these Terms will govern and control (unless the parties have expressly provided in such Order that a specific provision of these Terms is amended, in which case these Terms will be amended but only with respect to that specific Order). Company’s obligations under any Order are expressly conditioned upon Customer’s acceptance of these Terms, which acceptance may be express or implied, and Customer’s delivery of payment or receipt of Services shall constitute acceptance of these Terms. COMPANY EXPRESSLY OBJECTS TO, AND IS NOT BOUND BY, ANY TERMS OR CONDITIONS SET FORTH IN ANY REQUEST (RFQ/RFP), PROPOSAL, PURCHASE ORDER, CONFIRMATION OR OTHER SIMILAR DOCUMENTATION THAT ATTEMPT TO IMPOSE UPON COMPANY TERMS AND CONDITIONS THAT DIFFER FROM OR ARE IN ADDITION TO THE TERMS AND CONDITIONS SET FORTH HEREIN. NO SUCH ADDITIONAL OR DIFFERENT TERMS OR CONDITIONS WILL BE OF ANY FORCE OR EFFECT. COMPANY’S PERFORMANCE OR FAILURE TO OBJECT TO PROVISIONS CONTAINED IN ANY CUSTOMER DOCUMENTATION SHALL NOT BE DEEMED TO WAIVE ANY PROVISION OF THESE TERMS, OR CONSTITUTE ASSENT TO ANY SUCH ADDITIONAL, DIFFERENT, OR INCONSISTENT TERMS. These Terms apply in lieu of any course of dealing between the parties or usage of trade in the industry. 2. Price; Payment Terms. Customer shall purchase Products and Services and lease Equipment from Company at the prices set forth in the Agreement. All prices are subject to adjustment on account of specifications, quantities, raw materials, cost of production, shipment arrangements, timing delays, Tariffs, surcharges or other terms and conditions that are not part of Company’s original quotation. Without limiting the generality of the foregoing sentence, in the event that any tariff, duty, tax, surcharge, or other governmental-imposed fee (collectively, “Tariff”) is imposed, modified, or increased by the United States government or any other governmental authority after the date of the Agreement, and such Tariff directly or indirectly increases Company’s cost of sourcing, providing or delivering the Products, Services or Equipment, Company shall have the right to adjust the pricing for the Products, Services or Equipment to fully offset the increased costs incurred by Company due to such Tariff. Unless otherwise confirmed in writing by Company, all prices are exclusive of sales, use, and excise taxes and any other similar taxes, duties, and charges of any kind imposed by any governmental authority on any amounts payable by Customer, and Customer is responsible to pay all such charges, costs, and taxes. With respect to Products or Services, Customer shall pay all invoiced amounts within thirty (30) days of the date of the invoice, unless otherwise agreed to in writing by the parties. With respect to leased Equipment, Customer shall pay the fee specified in the Agreement on or before the first day of each calendar month during the Term (which amount will be prorated for any partial months), commencing on the first day of the Term. NOTE: Customer will incur an additional 3% processing fee if it elects to submit payment via credit card. This notice serves as the required communication per the requirements of Visa, MasterCard, American Express, and Discover for rules to display a notice of surcharge at the point of sale. Outstanding balances not paid when due are subject to late charges accruing from the date of the invoice at the rate of the lesser of one and a half percent (1.5%) per month or the highest rate permissible under applicable law. Customer shall reimburse Company for any costs incurred to collect late payments, including attorneys’ and collection agencies’ fees. Company’s receipt of any partial payment shall not constitute a waiver by Company of any of its rights under the Agreement. If Customer fails to pay any amounts when due under the Agreement, Company may, without limiting its other rights or remedies, suspend the performance of Services or the delivery of Products or take action to repossess Equipment, without notice, legal process, prior judicial hearing, or other liability for other damage arising from such actions. Customer will not withhold payment of any amounts due and payable by reason of any set-off of any claim or dispute with Company. Until full payment of all invoiced amounts due Company for any Products, and as collateral security for the payment of all such amounts, Customer hereby grants to Company a lien on and security interest in and to all of the rights, title, and interest of Customer in, to, and under the Products, wherever located, and whether now existing or hereafter arising or acquired from time to time, and in all accessions thereto and replacements or modifications thereof, as well as all proceeds (including insurance proceeds) of the foregoing. The security interest granted under this provision constitutes a purchase money security interest under the Wisconsin Uniform Commercial Code (“UCC”). 3. Credit Approval. Delivery and/or performance under these Terms are subject to the approval of Company’s credit department. Company may at any time decline to deliver Products/ Equipment or perform Services or any part thereof except upon receipt of payment in advance or upon such other payment terms as are acceptable to Company’s credit department, including, without limitation, receipt of a minimum down payment or advance payment. 4. Delivery; Performance. Equipment and Products will be delivered within a reasonable time after Company’s receipt and acceptance of Customer’s purchase order. Company will use commercially reasonable efforts to meet the estimated delivery date, but Company does not guarantee delivery dates and will not be liable for any delay, loss, or damage in transit. Products and Equipment shall be delivered FOB Company’s designated shipping point identified in the Order (the “Delivery Point”), using Company’s standard methods for packaging and shipping, unless otherwise specified in the Order. Title and risk of loss shift to Customer upon delivery to the designated carrier at the Delivery Point. Customer is responsible for all costs and expenses relating to shipment of Products/ Equipment (including loading, freight, and insurance) and shall provide equipment and labor reasonably suited for receipt of Products/Equipment at the Delivery Point. Customer shall be responsible for all costs and expenses, including storage and re-delivery costs, relating to the delay in shipment or delivery of Products due to any act or omission of Customer. Company may make partial shipments of Products to Customer. Each shipment will constitute a separate sale, and Customer shall pay for the units shipped whether such shipment is in whole or partial fulfillment of Customer’s order. Company shall not be liable for any non-delivery of Products unless Customer gives written notice to Company of the non-delivery within ten (10) days of the date when the Products would in the ordinary course of events have been received. Company shall use reasonable efforts to meet any performance dates to render the Services specified in the Order, and any such dates are estimates only. With respect to Services, Customer shall (a) cooperate with Company in all matters relating to the Services, (b) respond promptly to any of Company’s requests to provide direction, information, approvals, authorizations, or decisions that are reasonably necessary for Company to perform the Services in accordance with the requirements of the Agreement, and (c) provide materials or information as Company may request to carry out the Services in a timely manner and ensure that such materials or information are complete and accurate in all material respects. 5. Inspection; Acceptance. Customer shall inspect Products/Equipment within ten (10) days of delivery (the “Inspection Period”). Customer will be deemed to have irrevocably accepted Products/Equipment unless it notifies Company in writing of any alleged shortage, error in delivery, or defective or non-conforming Products/Equipment (“Nonconforming Products”) during the Inspection Period and provides Company with pictures, samples or other evidence documenting the alleged nonconformance as may be required by Company. If Customer timely notifies Company of any Nonconforming Products, Company shall, in its sole discretion and at its sole option, (a) replace the Nonconforming Products or (b) credit or refund to Customer the price of the Nonconforming Products. Customer acknowledges that the remedies set forth in this Section are Customer’s exclusive remedies for the delivery of Nonconforming Products. 6. Leased Equipment. Company grants to Customer a non-exclusive, non- transferrable, non-sublicensable lease to use of any leased Equipment for the period set forth in the Order (the “Term”), unless sooner terminated pursuant to the Agreement. Title to Equipment shall at all times remain vested in Company, and Customer shall have no right, title, interest, or claim in or to the Equipment, or any part thereof, except for a leasehold interest as expressly provided in the Agreement. Company may file UCC “notice filings” as it determines necessary to evidence its title to the Equipment. Notwithstanding Company’s ownership of Equipment, Customer shall bear the entire risk of loss, theft, damage, or destruction of the Equipment (“Damage”) during the Term from any cause whatsoever, whether or not insured. Customer shall immediately report any Damage and no Damage shall relieve Customer of the obligations under the Agreement. Customer shall keep the Equipment free and clear from all liens and encumbrances, and shall not sublet, mortgage, pledge, sell, dispose of any interest in the Equipment or otherwise allow any third party to use the Equipment, without Company’s prior written consent. Customer shall: (a) use Equipment solely for its intended purpose and take all actions necessary to deter any abuse or misuse of the Equipment, (b) permit the Equipment to be operated only by trained, experienced, competent, and qualified personnel, each of whom shall use reasonable care in operating and using the Equipment, and (c) at Customer’s sole expense, keep and maintain the Equipment in good and safe repair, condition, and working order, and supply, fill, and install all consumable fluids, replacement wear parts, and accessories required to maintain the Equipment in good and safe working order. Customer shall keep and store the Equipment at the location expressly permitted by Company and will not remove the Equipment from said location without Company’s prior written consent (d) promptly notify Company of each accident involving the Equipment, including time, place, nature of accident or damage and such other information as available; advise Company of all correspondence, notices, or documents received; aid in the investigation and defense of all such claims; and assist in the recovery of damages from liable third parties. Company may at any time inspect the Equipment or observe its use upon prior notice to Customer. Customer shall maintain complete and accurate records relating to the maintenance of the Equipment and allow Company to inspect and make copies of such records, provided that such inspection takes place during Customer’s regular business hours. Company may repossess the Equipment or require Customer promptly redeliver the Equipment at any time upon prior notice to Customer, including after expiration or termination of the Term. Customer is solely responsible for securing and maintaining in full force and effect any licenses or approvals that may be required for use of the Equipment. Customer may not alter the Equipment or make additions, modifications, subtractions, or improvements to the Equipment without the prior written consent of Company. Any approved alterations, modifications, additions, subtractions, or improvements must be performed by persons authorized by Company and shall become the property of Company and be deemed to be a part of the Equipment. Upon expiration or termination of the Term, Customer shall return the Equipment to Company, at Customer’s sole expense, in the same condition as Customer received the Equipment, normal wear and tear excepted, and free and clear of all encumbrances. ALL EQUIPMENT IS LEASED FROM COMPANY IN ITS “AS IS, WHERE IS” CONDITION AND COMPANY MAKES NO WARRANTY WHATSOEVER WITH RESPECT TO THE EQUIPMENT, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, WHETHER ORAL OR WRITTEN, EXPRESS OR IMPLIED, BY OPERATION OF LAW, COURSE OF DEALING, COURSE OF PERFORMANCE, USAGE OF TRADE OR OTHERWISE. Customer shall, at its own expense, maintain and carry insurance in full force and effect with financially sound, reputable, and duly qualified insurers for the total replacement cost of the Equipment and commercial general liability insurance (including bodily injury, death, property damage, and contractual liability) in an amount of not less than $1,000,000 per occurrence and $2,000,000 in the aggregate. Customer shall provide Company with a certificate of insurance evidencing the insurance coverage specified in the Agreement. The certificate of insurance shall name Company as an additional insured. Customer shall provide Company with thirty (30) days advance written notice in the event of a cancellation or material change in Customer’s insurance policy. Except where prohibited by applicable law, Customer shall require its insurer to waive all rights of subrogation against Company’s insurers and Company. The proceeds of such insurance, at the option of Company, will be applied toward the replacement, restoration, or repair of the Equipment, or toward payment of Customer’s obligations hereunder. Quote #PROPOSAL5732 7/17/2026 PROPOSAL5732 PRICING VAILD 14 DAYS FROM PROPOSAL DATE 3 of 3 7. Customer’s Acts or Omissions. If Company’s performance of its obligations under the Agreement is prevented or delayed by any act or omission of Customer or its agents, subcontractors, consultants, or employees, Company shall not be deemed in breach of its obligations under the Agreement or otherwise liable for any costs, charges, or losses sustained or incurred by Customer, in each case, to the extent arising directly or indirectly from such prevention or delay. 8. No Product Warranty. Customer acknowledges that Company is not the manufacturer of the Products and that all warranties are provided directly by the manufacturer of the Products (“OEM”). To the extent transferable, Company will assign and/or pass-through to Customer any applicable Product warranties, indemnities, and remedies provided with respect to the Product by the OEM. COMPANY MAKES NO WARRANTY WHATSOEVER WITH RESPECT TO THE PRODUCTS, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR WARRANTY AGAINST INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS OF A THIRD PARTY, WHETHER ORAL OR WRITTEN, EXPRESS, OR IMPLIED, BY OPERATION OF LAW, COURSE OF DEALING, COURSE OF PERFORMANCE, USAGE OF TRADE OR OTHERWISE. NOTWITHSTANDING ANYTHING CONTAINED IN THE AGREEMENT TO THE CONTRARY, CUSTOMER’S SOLE AND EXCLUSIVE REMEDY RELATING TO THE PRODUCTS SHALL BE THE REMEDY AFFORDED TO SUCH PARTIES BY THE OEM’S PRODUCT WARRANTY. Customer acknowledges and agrees that: (a) any pre-owned Products/Equipment are used and have been used by persons other than Company; (b) Products/Equipment may contain Hazardous Materials that may be or may become directly or indirectly hazardous to life, health, or property (by reason of toxicity, flammability, explosiveness, or otherwise during use, handling, cleaning, reconditioning, disposal, or at any other time); and (c) Products/Equipment may be dangerous if improperly used, and Customer should obtain directly from the OEM the most current installation, operation and maintenance manuals and other information to ensure the safe operation of the Products/Equipment. For purposes hereof, “Hazardous Materials” means: (i) any biologically or chemically active or other toxic or hazardous wastes, pollutants, or substances, including, without limitation, asbestos, PCBs, petroleum products and by- products, substances defined or listed as “hazardous substances” or “toxic substances” or similarly identified in or pursuant to the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. §9601, et seq., and as hazardous wastes under the Resource Conservation and Recovery Act, 42 U.S.C. §6901, et seq.; (b) any chemical substance or mixture regulated under the Toxic Substance Control Act of 1976, as amended, 15 U.S.C. §2601, et seq.; (c) any “toxic pollutant” under the Clean Water Act, 33 U.S.C. §1251, et seq., as amended; (d) any hazardous air pollutant under the Clean Air Act, 42 U.S.C. §7401 et seq.; (e) any hazardous materials identified in or pursuant to the Hazardous Materials Transportation Act, 49 U.S.C. §5101, et seq.; and (f) any hazardous or toxic substances or pollutant regulated under any other requirements. Without limiting the generality of the foregoing Section 8, except for damages or other losses arising out of Company’s negligence or willful misconduct, Customer acknowledges and agrees that Company shall not be responsible for defects, damage, downtime, product failure or other issues with the Products that are discovered during the services performed by Company pursuant to a Planned Maintenance Agreement or similar agreement (whether such services involve annual, semi-annual, quarterly or custom service or load bank testing). Customer shall be responsible for the cost of (i) any repairs to Products on a time and materials basis and (ii) the cost of renting replacement Products while an existing Product is being repaired. 9. Limited Service Warranty. Company warrants that it will perform any Services using personnel of required skill, experience, and qualifications and in a professional and workmanlike manner in accordance with generally recognized industry standards for similar services. Company shall not be liable for an alleged breach of the warranties set forth in this Section unless Customer notifies Company in writing of the defective Services at least ten (10) days after Customer discovers or reasonably should have discovered the defect. Any service warranty claim shall be deemed waived by Customer if not made in writing within such ten (10) day period. TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, CUSTOMER ACKNOWLEDGES AND AGREES THAT THE LIMITED WARRANTY SET FORTH ABOVE IS THE EXCLUSIVE WARRANTY GIVEN BY COMPANY WITH RESPECT TO THE SERVICES AND COMPANY MAKES NO OTHER WARRANTIES WHATSOEVER WITH RESPECT TO THE SERVICES, WHETHER ORAL OR WRITTEN, EXPRESS OR IMPLIED, BY OPERATION OF LAW, COURSE OF DEALING, COURSE OF PERFORMANCE, USAGE OF TRADE OR OTHERWISE. CUSTOMER’S SOLE AND EXCLUSIVE REMEDY UNDER THIS LIMITED SERVICE WARRANTY IS RE-PERFORMANCE OF THE APPLICABLE SERVICES. 10. Limitation of Liability. IN NO EVENT WILL COMPANY BE LIABLE TO CUSTOMER OR ANY THIRD PARTY FOR ANY LOSS OF USE, LOSS OF REVENUE/PROFIT, DAMAGE TO REPUTATION OR GOODWILL, DIMINUTION OR DEPRECIATION IN VALUE, DELAY OR IDLE TIME FOR LABOR AND EQUIPMENT, OR FOR ANY CONSEQUENTIAL, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR PUNITIVE DAMAGES, WHETHER ARISING OUT OF BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, OR OTHERWISE, REGARDLESS OF WHETHER SUCH DAMAGES WERE FORESEEABLE AND WHETHER OR NOT COMPANY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, AND NOTWITHSTANDING THE FAILURE OF ANY AGREED OR OTHER REMEDY OF ITS ESSENTIAL PURPOSE. COMPANY SHALL NOT BE LIABLE UNDER THIS AGREEMENT FOR ANY AMOUNT IN EXCESS OF THE TOTAL AMOUNTS PAID BY CUSTOMER FOR THE PRODUCTS, EQUIPMENT OR SERVICES GIVING RISE TO THE CLAIM. 11. Indemnification. To the fullest extent permitted by applicable law, Customer shall indemnify and defend and hold harmless Company (and its directors, officers, managers, equity holders, employees, representatives, agents, successors and assigns) from and against any losses, damages, liabilities, deficiencies, claims, actions, judgments, settlements, interest, awards, penalties, fines, costs or expenses (including reasonable attorneys’ fees) incurred by Company, relating to, arising out of or resulting from any claim against Company alleging: (a) a breach or nonfulfillment of any of Customer’s covenants set forth in this Agreement; (b) any negligent or more culpable act or omission of Customer (including recklessness or willful misconduct); (c) any bodily injury, death of any person or damage to property caused by the acts or omissions of Customer, including, without limitation, arising out of the shipment, handling, use, operation, storage or maintenance of the Products/Equipment in any manner that does not conform to industry standards or any specific usage instructions, guidelines or specifications provided by Company or the OEM; or (d) any failure by Customer to comply with any applicable laws, rules or regulations. Company’s remedies are cumulative and in addition to any other remedies available at law, in equity, by contract or otherwise. No purported limitation on Company’s remedies contained in any other Customer form or document shall operate to reduce this indemnification obligation. 12. Confidential Information. All non-public, confidential, or proprietary information of Company, including, without limitation, information relating to its products, specifications, technology, designs, processes, machinery, equipment, plans, policies, procedures, employees, assets, discoveries, know-how, trademarks, patents, copyrights, trade secrets, prices, marketing, expenses, business plans, financial statements, customers and suppliers, and any other proprietary business and technical information, documents, or data disclosed by Company to Customer, whether disclosed orally or in writing or electronic or other form or media, and whether or not marked, designated, or otherwise identified as confidential in connection with the Agreement is confidential, solely for the use of performing the Agreement, and may not be disclosed or copied unless Customer receives advance written authorization from Company. Upon Company’s request, Customer shall promptly return all documents and other materials received from Company. This Section does not apply to information that (a) is publicly available or becomes publicly available through no fault of Customer, (b) is already known to Customer at the time of disclosure, or (c) is rightfully obtained by Customer from a third party that is not obligated by an existing duty of confidentiality with respect to the information. Company shall be entitled to injunctive relief for any violation of this Section. 13. Force Majeure. Company will not be liable to Customer or any third party, or be deemed to have defaulted under or breached the Agreement, for any failure or delay in fulfilling or performing any term of the Agreement caused by or resulting from acts or circumstances beyond its direct and reasonable control, including, without limitation (a) acts of God, (b) flood, fire, earthquake, epidemic, or explosion, (c) war, invasion, hostilities, terrorist threats or acts, riots, or other civil unrest, (d) acts or omissions of any governmental authority, (e) national or regional emergencies, (f) strikes, labor disputes or shortages, or nonperformance by a third party, (g) restraints or delays affecting carriers, or (h) inability or delay in obtaining supplies of adequate or suitable materials, essential equipment or telecommunication breakdown, or power outage. If delay is caused by any such circumstances, Company may terminate all or any portion of the Agreement or extend any date upon which performance is due, without liability to Customer. 14. Relationship of Parties. The relationship between Customer and Company is that of independent contractors. Nothing contained in the Agreement shall be construed as creating an agency, partnership, joint venture, or other form of joint enterprise, employment, or fiduciary relationship between the parties, and neither party will have authority to contract for or bind the other party in any manner whatsoever. The Agreement is for the sole benefit of the parties to the Agreement and their respective successors and permitted assigns, and nothing in the Agreement, express or implied, is intended to or shall confer upon any other person or entity any legal or equitable right, benefit, or remedy of any nature whatsoever under or by reason of these Terms. 15. Termination. Customer may not cancel or defer any Order following acceptance by Company. Company may terminate any Order (and if applicable, discontinue performance of Services thereunder) immediately upon written notice to Customer if Customer: (a) fails to pay any amount when due under this Agreement (or any other agreement between the parties); (b) has not otherwise performed or complied, in whole or in part, with any of the terms or conditions of this Agreement; or (c) becomes insolvent, files a petition for bankruptcy, or commences or has commenced against it proceedings relating to bankruptcy, receivership, reorganization, or assignment for the benefit of creditors. Customer will pay Company for Services completed prior to the termination or expiration of any Order. Customer shall pay all costs and expenses, including, without limitation, reasonable attorneys’ fees, incurred by Company in connection with enforcing this Agreement. 16. Compliance with Laws. Customer shall comply with all applicable federal, state, and local laws, ordinances, rules, and regulations and all Company rules, regulations, and policies of which Customer has been made aware. Customer shall maintain in effect all licenses, permissions, authorizations, consents, and permits that are necessary to carry out its obligations under the Agreement. 17. Miscellaneous. The Agreement may not be modified or amended unless in writing and signed by both parties. Customer may not assign any of its rights or delegate any of its obligations under the Agreement without the prior written consent of Company. Any purported assignment or delegation in violation of this Section is null and void. All matters arising out of or relating to the Agreement are governed by and construed in accordance with the laws of the State of Wisconsin, without giving effect to any conflicts of laws provisions. Any legal suit, action, or proceeding arising out of or relating to the Agreement shall be instituted in the federal or state courts located within Wisconsin, and each party irrevocably submits to the exclusive jurisdiction of such courts in any such suit, action or proceeding. No waiver by Company of any of the provisions of the Agreement is effective unless explicitly set forth in writing and signed by Company. No failure to exercise, or delay in exercising, any right, remedy, power or privilege arising from the Agreement shall be construed as a waiver thereof. No single or partial exercise of any right, remedy, power, or privilege under the Agreement precludes any other or further exercise thereof or the exercise of any other right, remedy, power, or privilege. If any term or provision of the Agreement is invalid, illegal, or unenforceable in any jurisdiction, such invalidity, illegality, or unenforceability shall not affect any other term or provision of the Agreement or invalidate or render unenforceable the term or provision in any other jurisdiction. Provisions of these Terms that by their nature should apply beyond their terms will remain in force after delivery of Products/Equipment or performance of Services and any termination or expiration of the Agreement. 18. Notices. All notices, requests, consents, claims, demands, waivers, and other communications under the Agreement shall be in writing and shall be deemed sufficiently given and received in all respects when hand delivered, when sent by email (with confirmation of transmission), when sent by a reputable overnight courier service (with all fees pre-paid), or three (3) days after being deposited in the United States mail (return receipt requested, postage prepaid), addressed to Company or Customer at the addresses set forth on the face of the Order (or to such other address as the receiving party may designate in writing). Quote #PROPOSAL5732 7/17/2026 PROPOSAL5732 PRICING VAILD 14 DAYS FROM PROPOSAL DATE 1 of 3 Bill To TOTAL City of Mineral Point 137 High St., Ste 1 Mineral Point WI 53565 United States $58,475.49 Expires Exp. Close Project Sales Rep Shipping Method 8/16/2026 9/15/2026 KYLE MEYERS Best Way Customer Cust. Phone Lead Time 55640 PREPAY TERMS- INFREQUENT - PRE-OWNED EQUIPMENT (TES) Quantity Item Description Price Amt. 1 PRE OWNED GENERATOR- C NEW REHLKO 100REOZJF JOHN DEERE 209 GAL TANK $48,677.00 $48,677.00 1 FREIGHT FREIGHT - F.O.B. JOBSITE $2,800.00 $2,800.00 1 START UP START UP $3,950.00 $3,950.00 Memo: City of Mineral Point Quote #PROPOSAL5732 7/17/2026 PROPOSAL5732 PRICING VAILD 14 DAYS FROM PROPOSAL DATE 2 of 3 TELOCIN GROUP, INC. TERMS AND CONDITIONS OF SALE 1. Agreement. These terms and conditions of sale (these “Terms”) apply to and are the only terms that govern the sale and supply of products (“Products”) and services (“Services”) and/or the lease of equipment (“Equipment”) described in any proposal, quote, order acknowledgement, invoice or other documentation to which these Terms are attached (“Order”) by Telocin Group, Inc. or its subsidiaries, Total Energy Systems, LLC or Total Industrial Air, LLC (each, a “Company”) to the buyer named on the Order (“Customer”). The Order and these Terms (together, the “Agreement”) comprise the entire agreement between the parties and supersede all prior or contemporaneous communications, understandings, or agreements between the parties, whether verbal or written. If any provision in these Terms conflicts, or is otherwise inconsistent with, any provision in the Order, then the provisions set forth in these Terms will govern and control (unless the parties have expressly provided in such Order that a specific provision of these Terms is amended, in which case these Terms will be amended but only with respect to that specific Order). Company’s obligations under any Order are expressly conditioned upon Customer’s acceptance of these Terms, which acceptance may be express or implied, and Customer’s delivery of payment or receipt of Services shall constitute acceptance of these Terms. COMPANY EXPRESSLY OBJECTS TO, AND IS NOT BOUND BY, ANY TERMS OR CONDITIONS SET FORTH IN ANY REQUEST (RFQ/RFP), PROPOSAL, PURCHASE ORDER, CONFIRMATION OR OTHER SIMILAR DOCUMENTATION THAT ATTEMPT TO IMPOSE UPON COMPANY TERMS AND CONDITIONS THAT DIFFER FROM OR ARE IN ADDITION TO THE TERMS AND CONDITIONS SET FORTH HEREIN. NO SUCH ADDITIONAL OR DIFFERENT TERMS OR CONDITIONS WILL BE OF ANY FORCE OR EFFECT. COMPANY’S PERFORMANCE OR FAILURE TO OBJECT TO PROVISIONS CONTAINED IN ANY CUSTOMER DOCUMENTATION SHALL NOT BE DEEMED TO WAIVE ANY PROVISION OF THESE TERMS, OR CONSTITUTE ASSENT TO ANY SUCH ADDITIONAL, DIFFERENT, OR INCONSISTENT TERMS. These Terms apply in lieu of any course of dealing between the parties or usage of trade in the industry. 2. Price; Payment Terms. Customer shall purchase Products and Services and lease Equipment from Company at the prices set forth in the Agreement. All prices are subject to adjustment on account of specifications, quantities, raw materials, cost of production, shipment arrangements, timing delays, Tariffs, surcharges or other terms and conditions that are not part of Company’s original quotation. Without limiting the generality of the foregoing sentence, in the event that any tariff, duty, tax, surcharge, or other governmental-imposed fee (collectively, “Tariff”) is imposed, modified, or increased by the United States government or any other governmental authority after the date of the Agreement, and such Tariff directly or indirectly increases Company’s cost of sourcing, providing or delivering the Products, Services or Equipment, Company shall have the right to adjust the pricing for the Products, Services or Equipment to fully offset the increased costs incurred by Company due to such Tariff. Unless otherwise confirmed in writing by Company, all prices are exclusive of sales, use, and excise taxes and any other similar taxes, duties, and charges of any kind imposed by any governmental authority on any amounts payable by Customer, and Customer is responsible to pay all such charges, costs, and taxes. With respect to Products or Services, Customer shall pay all invoiced amounts within thirty (30) days of the date of the invoice, unless otherwise agreed to in writing by the parties. With respect to leased Equipment, Customer shall pay the fee specified in the Agreement on or before the first day of each calendar month during the Term (which amount will be prorated for any partial months), commencing on the first day of the Term. NOTE: Customer will incur an additional 3% processing fee if it elects to submit payment via credit card. This notice serves as the required communication per the requirements of Visa, MasterCard, American Express, and Discover for rules to display a notice of surcharge at the point of sale. Outstanding balances not paid when due are subject to late charges accruing from the date of the invoice at the rate of the lesser of one and a half percent (1.5%) per month or the highest rate permissible under applicable law. Customer shall reimburse Company for any costs incurred to collect late payments, including attorneys’ and collection agencies’ fees. Company’s receipt of any partial payment shall not constitute a waiver by Company of any of its rights under the Agreement. If Customer fails to pay any amounts when due under the Agreement, Company may, without limiting its other rights or remedies, suspend the performance of Services or the delivery of Products or take action to repossess Equipment, without notice, legal process, prior judicial hearing, or other liability for other damage arising from such actions. Customer will not withhold payment of any amounts due and payable by reason of any set-off of any claim or dispute with Company. Until full payment of all invoiced amounts due Company for any Products, and as collateral security for the payment of all such amounts, Customer hereby grants to Company a lien on and security interest in and to all of the rights, title, and interest of Customer in, to, and under the Products, wherever located, and whether now existing or hereafter arising or acquired from time to time, and in all accessions thereto and replacements or modifications thereof, as well as all proceeds (including insurance proceeds) of the foregoing. The security interest granted under this provision constitutes a purchase money security interest under the Wisconsin Uniform Commercial Code (“UCC”). 3. Credit Approval. Delivery and/or performance under these Terms are subject to the approval of Company’s credit department. Company may at any time decline to deliver Products/ Equipment or perform Services or any part thereof except upon receipt of payment in advance or upon such other payment terms as are acceptable to Company’s credit department, including, without limitation, receipt of a minimum down payment or advance payment. 4. Delivery; Performance. Equipment and Products will be delivered within a reasonable time after Company’s receipt and acceptance of Customer’s purchase order. Company will use commercially reasonable efforts to meet the estimated delivery date, but Company does not guarantee delivery dates and will not be liable for any delay, loss, or damage in transit. Products and Equipment shall be delivered FOB Company’s designated shipping point identified in the Order (the “Delivery Point”), using Company’s standard methods for packaging and shipping, unless otherwise specified in the Order. Title and risk of loss shift to Customer upon delivery to the designated carrier at the Delivery Point. Customer is responsible for all costs and expenses relating to shipment of Products/ Equipment (including loading, freight, and insurance) and shall provide equipment and labor reasonably suited for receipt of Products/Equipment at the Delivery Point. Customer shall be responsible for all costs and expenses, including storage and re-delivery costs, relating to the delay in shipment or delivery of Products due to any act or omission of Customer. Company may make partial shipments of Products to Customer. Each shipment will constitute a separate sale, and Customer shall pay for the units shipped whether such shipment is in whole or partial fulfillment of Customer’s order. Company shall not be liable for any non-delivery of Products unless Customer gives written notice to Company of the non-delivery within ten (10) days of the date when the Products would in the ordinary course of events have been received. Company shall use reasonable efforts to meet any performance dates to render the Services specified in the Order, and any such dates are estimates only. With respect to Services, Customer shall (a) cooperate with Company in all matters relating to the Services, (b) respond promptly to any of Company’s requests to provide direction, information, approvals, authorizations, or decisions that are reasonably necessary for Company to perform the Services in accordance with the requirements of the Agreement, and (c) provide materials or information as Company may request to carry out the Services in a timely manner and ensure that such materials or information are complete and accurate in all material respects. 5. Inspection; Acceptance. Customer shall inspect Products/Equipment within ten (10) days of delivery (the “Inspection Period”). Customer will be deemed to have irrevocably accepted Products/Equipment unless it notifies Company in writing of any alleged shortage, error in delivery, or defective or non-conforming Products/Equipment (“Nonconforming Products”) during the Inspection Period and provides Company with pictures, samples or other evidence documenting the alleged nonconformance as may be required by Company. If Customer timely notifies Company of any Nonconforming Products, Company shall, in its sole discretion and at its sole option, (a) replace the Nonconforming Products or (b) credit or refund to Customer the price of the Nonconforming Products. Customer acknowledges that the remedies set forth in this Section are Customer’s exclusive remedies for the delivery of Nonconforming Products. 6. Leased Equipment. Company grants to Customer a non-exclusive, non- transferrable, non-sublicensable lease to use of any leased Equipment for the period set forth in the Order (the “Term”), unless sooner terminated pursuant to the Agreement. Title to Equipment shall at all times remain vested in Company, and Customer shall have no right, title, interest, or claim in or to the Equipment, or any part thereof, except for a leasehold interest as expressly provided in the Agreement. Company may file UCC “notice filings” as it determines necessary to evidence its title to the Equipment. Notwithstanding Company’s ownership of Equipment, Customer shall bear the entire risk of loss, theft, damage, or destruction of the Equipment (“Damage”) during the Term from any cause whatsoever, whether or not insured. Customer shall immediately report any Damage and no Damage shall relieve Customer of the obligations under the Agreement. Customer shall keep the Equipment free and clear from all liens and encumbrances, and shall not sublet, mortgage, pledge, sell, dispose of any interest in the Equipment or otherwise allow any third party to use the Equipment, without Company’s prior written consent. Customer shall: (a) use Equipment solely for its intended purpose and take all actions necessary to deter any abuse or misuse of the Equipment, (b) permit the Equipment to be operated only by trained, experienced, competent, and qualified personnel, each of whom shall use reasonable care in operating and using the Equipment, and (c) at Customer’s sole expense, keep and maintain the Equipment in good and safe repair, condition, and working order, and supply, fill, and install all consumable fluids, replacement wear parts, and accessories required to maintain the Equipment in good and safe working order. Customer shall keep and store the Equipment at the location expressly permitted by Company and will not remove the Equipment from said location without Company’s prior written consent (d) promptly notify Company of each accident involving the Equipment, including time, place, nature of accident or damage and such other information as available; advise Company of all correspondence, notices, or documents received; aid in the investigation and defense of all such claims; and assist in the recovery of damages from liable third parties. Company may at any time inspect the Equipment or observe its use upon prior notice to Customer. Customer shall maintain complete and accurate records relating to the maintenance of the Equipment and allow Company to inspect and make copies of such records, provided that such inspection takes place during Customer’s regular business hours. Company may repossess the Equipment or require Customer promptly redeliver the Equipment at any time upon prior notice to Customer, including after expiration or termination of the Term. Customer is solely responsible for securing and maintaining in full force and effect any licenses or approvals that may be required for use of the Equipment. Customer may not alter the Equipment or make additions, modifications, subtractions, or improvements to the Equipment without the prior written consent of Company. Any approved alterations, modifications, additions, subtractions, or improvements must be performed by persons authorized by Company and shall become the property of Company and be deemed to be a part of the Equipment. Upon expiration or termination of the Term, Customer shall return the Equipment to Company, at Customer’s sole expense, in the same condition as Customer received the Equipment, normal wear and tear excepted, and free and clear of all encumbrances. ALL EQUIPMENT IS LEASED FROM COMPANY IN ITS “AS IS, WHERE IS” CONDITION AND COMPANY MAKES NO WARRANTY WHATSOEVER WITH RESPECT TO THE EQUIPMENT, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, WHETHER ORAL OR WRITTEN, EXPRESS OR IMPLIED, BY OPERATION OF LAW, COURSE OF DEALING, COURSE OF PERFORMANCE, USAGE OF TRADE OR OTHERWISE. Customer shall, at its own expense, maintain and carry insurance in full force and effect with financially sound, reputable, and duly qualified insurers for the total replacement cost of the Equipment and commercial general liability insurance (including bodily injury, death, property damage, and contractual liability) in an amount of not less than $1,000,000 per occurrence and $2,000,000 in the aggregate. Customer shall provide Company with a certificate of insurance evidencing the insurance coverage specified in the Agreement. The certificate of insurance shall name Company as an additional insured. Customer shall provide Company with thirty (30) days advance written notice in the event of a cancellation or material change in Customer’s insurance policy. Except where prohibited by applicable law, Customer shall require its insurer to waive all rights of subrogation against Company’s insurers and Company. The proceeds of such insurance, at the option of Company, will be applied toward the replacement, restoration, or repair of the Equipment, or toward payment of Customer’s obligations hereunder. Quote #PROPOSAL5732 7/17/2026 PROPOSAL5732 PRICING VAILD 14 DAYS FROM PROPOSAL DATE 3 of 3 7. Customer’s Acts or Omissions. If Company’s performance of its obligations under the Agreement is prevented or delayed by any act or omission of Customer or its agents, subcontractors, consultants, or employees, Company shall not be deemed in breach of its obligations under the Agreement or otherwise liable for any costs, charges, or losses sustained or incurred by Customer, in each case, to the extent arising directly or indirectly from such prevention or delay. 8. No Product Warranty. Customer acknowledges that Company is not the manufacturer of the Products and that all warranties are provided directly by the manufacturer of the Products (“OEM”). To the extent transferable, Company will assign and/or pass-through to Customer any applicable Product warranties, indemnities, and remedies provided with respect to the Product by the OEM. COMPANY MAKES NO WARRANTY WHATSOEVER WITH RESPECT TO THE PRODUCTS, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR WARRANTY AGAINST INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS OF A THIRD PARTY, WHETHER ORAL OR WRITTEN, EXPRESS, OR IMPLIED, BY OPERATION OF LAW, COURSE OF DEALING, COURSE OF PERFORMANCE, USAGE OF TRADE OR OTHERWISE. NOTWITHSTANDING ANYTHING CONTAINED IN THE AGREEMENT TO THE CONTRARY, CUSTOMER’S SOLE AND EXCLUSIVE REMEDY RELATING TO THE PRODUCTS SHALL BE THE REMEDY AFFORDED TO SUCH PARTIES BY THE OEM’S PRODUCT WARRANTY. Customer acknowledges and agrees that: (a) any pre-owned Products/Equipment are used and have been used by persons other than Company; (b) Products/Equipment may contain Hazardous Materials that may be or may become directly or indirectly hazardous to life, health, or property (by reason of toxicity, flammability, explosiveness, or otherwise during use, handling, cleaning, reconditioning, disposal, or at any other time); and (c) Products/Equipment may be dangerous if improperly used, and Customer should obtain directly from the OEM the most current installation, operation and maintenance manuals and other information to ensure the safe operation of the Products/Equipment. For purposes hereof, “Hazardous Materials” means: (i) any biologically or chemically active or other toxic or hazardous wastes, pollutants, or substances, including, without limitation, asbestos, PCBs, petroleum products and by- products, substances defined or listed as “hazardous substances” or “toxic substances” or similarly identified in or pursuant to the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. §9601, et seq., and as hazardous wastes under the Resource Conservation and Recovery Act, 42 U.S.C. §6901, et seq.; (b) any chemical substance or mixture regulated under the Toxic Substance Control Act of 1976, as amended, 15 U.S.C. §2601, et seq.; (c) any “toxic pollutant” under the Clean Water Act, 33 U.S.C. §1251, et seq., as amended; (d) any hazardous air pollutant under the Clean Air Act, 42 U.S.C. §7401 et seq.; (e) any hazardous materials identified in or pursuant to the Hazardous Materials Transportation Act, 49 U.S.C. §5101, et seq.; and (f) any hazardous or toxic substances or pollutant regulated under any other requirements. Without limiting the generality of the foregoing Section 8, except for damages or other losses arising out of Company’s negligence or willful misconduct, Customer acknowledges and agrees that Company shall not be responsible for defects, damage, downtime, product failure or other issues with the Products that are discovered during the services performed by Company pursuant to a Planned Maintenance Agreement or similar agreement (whether such services involve annual, semi-annual, quarterly or custom service or load bank testing). Customer shall be responsible for the cost of (i) any repairs to Products on a time and materials basis and (ii) the cost of renting replacement Products while an existing Product is being repaired. 9. Limited Service Warranty. Company warrants that it will perform any Services using personnel of required skill, experience, and qualifications and in a professional and workmanlike manner in accordance with generally recognized industry standards for similar services. Company shall not be liable for an alleged breach of the warranties set forth in this Section unless Customer notifies Company in writing of the defective Services at least ten (10) days after Customer discovers or reasonably should have discovered the defect. Any service warranty claim shall be deemed waived by Customer if not made in writing within such ten (10) day period. TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, CUSTOMER ACKNOWLEDGES AND AGREES THAT THE LIMITED WARRANTY SET FORTH ABOVE IS THE EXCLUSIVE WARRANTY GIVEN BY COMPANY WITH RESPECT TO THE SERVICES AND COMPANY MAKES NO OTHER WARRANTIES WHATSOEVER WITH RESPECT TO THE SERVICES, WHETHER ORAL OR WRITTEN, EXPRESS OR IMPLIED, BY OPERATION OF LAW, COURSE OF DEALING, COURSE OF PERFORMANCE, USAGE OF TRADE OR OTHERWISE. CUSTOMER’S SOLE AND EXCLUSIVE REMEDY UNDER THIS LIMITED SERVICE WARRANTY IS RE-PERFORMANCE OF THE APPLICABLE SERVICES. 10. Limitation of Liability. IN NO EVENT WILL COMPANY BE LIABLE TO CUSTOMER OR ANY THIRD PARTY FOR ANY LOSS OF USE, LOSS OF REVENUE/PROFIT, DAMAGE TO REPUTATION OR GOODWILL, DIMINUTION OR DEPRECIATION IN VALUE, DELAY OR IDLE TIME FOR LABOR AND EQUIPMENT, OR FOR ANY CONSEQUENTIAL, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR PUNITIVE DAMAGES, WHETHER ARISING OUT OF BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, OR OTHERWISE, REGARDLESS OF WHETHER SUCH DAMAGES WERE FORESEEABLE AND WHETHER OR NOT COMPANY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, AND NOTWITHSTANDING THE FAILURE OF ANY AGREED OR OTHER REMEDY OF ITS ESSENTIAL PURPOSE. COMPANY SHALL NOT BE LIABLE UNDER THIS AGREEMENT FOR ANY AMOUNT IN EXCESS OF THE TOTAL AMOUNTS PAID BY CUSTOMER FOR THE PRODUCTS, EQUIPMENT OR SERVICES GIVING RISE TO THE CLAIM. 11. Indemnification. To the fullest extent permitted by applicable law, Customer shall indemnify and defend and hold harmless Company (and its directors, officers, managers, equity holders, employees, representatives, agents, successors and assigns) from and against any losses, damages, liabilities, deficiencies, claims, actions, judgments, settlements, interest, awards, penalties, fines, costs or expenses (including reasonable attorneys’ fees) incurred by Company, relating to, arising out of or resulting from any claim against Company alleging: (a) a breach or nonfulfillment of any of Customer’s covenants set forth in this Agreement; (b) any negligent or more culpable act or omission of Customer (including recklessness or willful misconduct); (c) any bodily injury, death of any person or damage to property caused by the acts or omissions of Customer, including, without limitation, arising out of the shipment, handling, use, operation, storage or maintenance of the Products/Equipment in any manner that does not conform to industry standards or any specific usage instructions, guidelines or specifications provided by Company or the OEM; or (d) any failure by Customer to comply with any applicable laws, rules or regulations. Company’s remedies are cumulative and in addition to any other remedies available at law, in equity, by contract or otherwise. No purported limitation on Company’s remedies contained in any other Customer form or document shall operate to reduce this indemnification obligation. 12. Confidential Information. All non-public, confidential, or proprietary information of Company, including, without limitation, information relating to its products, specifications, technology, designs, processes, machinery, equipment, plans, policies, procedures, employees, assets, discoveries, know-how, trademarks, patents, copyrights, trade secrets, prices, marketing, expenses, business plans, financial statements, customers and suppliers, and any other proprietary business and technical information, documents, or data disclosed by Company to Customer, whether disclosed orally or in writing or electronic or other form or media, and whether or not marked, designated, or otherwise identified as confidential in connection with the Agreement is confidential, solely for the use of performing the Agreement, and may not be disclosed or copied unless Customer receives advance written authorization from Company. Upon Company’s request, Customer shall promptly return all documents and other materials received from Company. This Section does not apply to information that (a) is publicly available or becomes publicly available through no fault of Customer, (b) is already known to Customer at the time of disclosure, or (c) is rightfully obtained by Customer from a third party that is not obligated by an existing duty of confidentiality with respect to the information. Company shall be entitled to injunctive relief for any violation of this Section. 13. Force Majeure. Company will not be liable to Customer or any third party, or be deemed to have defaulted under or breached the Agreement, for any failure or delay in fulfilling or performing any term of the Agreement caused by or resulting from acts or circumstances beyond its direct and reasonable control, including, without limitation (a) acts of God, (b) flood, fire, earthquake, epidemic, or explosion, (c) war, invasion, hostilities, terrorist threats or acts, riots, or other civil unrest, (d) acts or omissions of any governmental authority, (e) national or regional emergencies, (f) strikes, labor disputes or shortages, or nonperformance by a third party, (g) restraints or delays affecting carriers, or (h) inability or delay in obtaining supplies of adequate or suitable materials, essential equipment or telecommunication breakdown, or power outage. If delay is caused by any such circumstances, Company may terminate all or any portion of the Agreement or extend any date upon which performance is due, without liability to Customer. 14. Relationship of Parties. The relationship between Customer and Company is that of independent contractors. Nothing contained in the Agreement shall be construed as creating an agency, partnership, joint venture, or other form of joint enterprise, employment, or fiduciary relationship between the parties, and neither party will have authority to contract for or bind the other party in any manner whatsoever. The Agreement is for the sole benefit of the parties to the Agreement and their respective successors and permitted assigns, and nothing in the Agreement, express or implied, is intended to or shall confer upon any other person or entity any legal or equitable right, benefit, or remedy of any nature whatsoever under or by reason of these Terms. 15. Termination. Customer may not cancel or defer any Order following acceptance by Company. Company may terminate any Order (and if applicable, discontinue performance of Services thereunder) immediately upon written notice to Customer if Customer: (a) fails to pay any amount when due under this Agreement (or any other agreement between the parties); (b) has not otherwise performed or complied, in whole or in part, with any of the terms or conditions of this Agreement; or (c) becomes insolvent, files a petition for bankruptcy, or commences or has commenced against it proceedings relating to bankruptcy, receivership, reorganization, or assignment for the benefit of creditors. Customer will pay Company for Services completed prior to the termination or expiration of any Order. Customer shall pay all costs and expenses, including, without limitation, reasonable attorneys’ fees, incurred by Company in connection with enforcing this Agreement. 16. Compliance with Laws. Customer shall comply with all applicable federal, state, and local laws, ordinances, rules, and regulations and all Company rules, regulations, and policies of which Customer has been made aware. Customer shall maintain in effect all licenses, permissions, authorizations, consents, and permits that are necessary to carry out its obligations under the Agreement. 17. Miscellaneous. The Agreement may not be modified or amended unless in writing and signed by both parties. Customer may not assign any of its rights or delegate any of its obligations under the Agreement without the prior written consent of Company. Any purported assignment or delegation in violation of this Section is null and void. All matters arising out of or relating to the Agreement are governed by and construed in accordance with the laws of the State of Wisconsin, without giving effect to any conflicts of laws provisions. Any legal suit, action, or proceeding arising out of or relating to the Agreement shall be instituted in the federal or state courts located within Wisconsin, and each party irrevocably submits to the exclusive jurisdiction of such courts in any such suit, action or proceeding. No waiver by Company of any of the provisions of the Agreement is effective unless explicitly set forth in writing and signed by Company. No failure to exercise, or delay in exercising, any right, remedy, power or privilege arising from the Agreement shall be construed as a waiver thereof. No single or partial exercise of any right, remedy, power, or privilege under the Agreement precludes any other or further exercise thereof or the exercise of any other right, remedy, power, or privilege. If any term or provision of the Agreement is invalid, illegal, or unenforceable in any jurisdiction, such invalidity, illegality, or unenforceability shall not affect any other term or provision of the Agreement or invalidate or render unenforceable the term or provision in any other jurisdiction. Provisions of these Terms that by their nature should apply beyond their terms will remain in force after delivery of Products/Equipment or performance of Services and any termination or expiration of the Agreement. 18. Notices. All notices, requests, consents, claims, demands, waivers, and other communications under the Agreement shall be in writing and shall be deemed sufficiently given and received in all respects when hand delivered, when sent by email (with confirmation of transmission), when sent by a reputable overnight courier service (with all fees pre-paid), or three (3) days after being deposited in the United States mail (return receipt requested, postage prepaid), addressed to Company or Customer at the addresses set forth on the face of the Order (or to such other address as the receiving party may designate in writing). N64W23110 Main St. | Sussex, WI | 53089 energysystems.com Reference: Mineral Point Lift Station Proposal Date Proposal # Prepared By Terms 07/20/2026 0021161883 Dustin Blackburn Net 30 – Pending Approval DESCRIPTION OF EQUIPMENT AND MATERIALS Quantity 1 - Generac Industrial diesel engine-driven generator set with turbocharged/aftercooled 6- cylinder 6.7L engine, consisting of the following features and accessories: • Stationary Emergency-Standby rated • 150 kW Rating, wired for 277/480 VAC Three Phase, 60 Hz • Permanent Magnet Excitation • ANSI/CAN/UL/ULC 2200 • EPA Certified, SCAQMD • Standard Weather Protective Enclosure, Steel o Baked-On Powder Coat Finish • 24" 322 Gallon Double-Wall UL142 Basetank o Mechanical fuel level indicator gauge o Electronic fuel level sender • DSE G8601 Digital Genset Controller o Meets NFPA 99 and 110 requirements, UL6200, CE o High-Resolution 240 X 128 Pixel Display ▪ Integral LCD Display Heater ▪ Auto/Manual/Off key switch, Alarm Indication, Not in Auto Indication, audible alarm, emergency stop switch o Advanced PLC Functionality o 2 RS485 Ports, 2 USB Ports, 1 Ethernet Port, and 1 CANbus Port o Engine Sensors: (Examples) Oil Pressure, Oil Temp, Coolant Temp and Level, Fuel Level/Pressure (where applicable), Engine Speed, DC Battery Voltage and Charge Current, Run-time Hours, Generator Voltages, Amps, Frequency, Power, Power Factor ▪ Alarm Status: (Examples) Low or High AC Voltage, Low or High Battery Voltage, Low or High Frequency, Pre-low or Low Oil Pressure, Pre-high or High Oil Temp, Low Water Level and Temp, Pre-high or High Engine Temp, High, Low, and Critical-low Fuel Level/Pressure (where applicable), Overcrank, Over and Under Speed, Unit Not in Automatic ▪ Programmable I/O ▪ Built-in PLC for special applications o Engine function monitoring and control: ▪ Full range standby operation; programmable auto crank, Emergency Stop, Auto - Off-Manual switch o Isochronous Governor (on applicable models) ▪ Digital frequency regulation with: soft-start ramping - adjustable, gain - adjustable, overshoot limit - adjustable o 3 Phase RMS Voltage Sensing ▪ +/-0.5% digital voltage regulation with: soft-start voltage ramping - adjustable, loss of sensing protection - adjustable, negative power limit - adjustable, Hi/Lo voltage limit - adjustable, V/F slope and gain - adjustable, fault protection (I2T Function) o Configurable Timers o Integrated SNMP o DSENet (I/O Expansion Module Support) o 2 and 3-wire start controls for any industrial grade transfer switch N64W23110 Main St. | Sussex, WI | 53089 energysystems.com • 21 Light Remote Annunciator o Surface-Mount o Integral 8 Function Relay Board • Remote Emergency Stop Switch, Surface-Mount, shipped loose • MLCB, 80% rated, LSI Electronic Trip o 200 amp o Shunt Trip o Auxiliary Contacts, 1 Set • Secondary Bussbar-only output connections • Battery Charger, 10 Amp, NFPA 110 compliant, installed • 110 AH, 925 CCA Group 31 Batteries, dual-paralleled, with rack, installed • Engine Coolant Heater, 1500W • Engine Run Relay, 10A • 120V GFCI and 240V Outlet • I/O Expansion Module • Optional Fan and Belt Guards • 3 Owner's Manuals • Standard 2-Year Limited Warranty • SD0150KG176.7D18CPYY3 Quantity 1 - TX Series Automatic Transfer Switch consisting of the following features and accessories: • 200 Amp, 3 pole, 120/208 VAC three phase, 60 Hz, with 2 or 3-Wire Start Circuit o Utility Voltage Sensing Controls: ▪ Adjustable Drop-out and Pick-up ▪ Adjustable Utility Interrupt Delay o Adjustable Logic Controls: ▪ Minimum Standby Voltage ▪ Minimum Standby Frequency ▪ Engine Warmup ▪ Return to Utility ▪ Engine Cooldown ▪ Transfer on Exercise • 3 Owner's Manuals • Double Set of Form C Aux Cont • IBC Seismic Certified • Any Breaker (3 Cycle) • Withstand and Close-On Rating - 200kA Fuse Rating • Withstand and Close-On Rating - 22kA Any Breaker • Withstand and Close-On Rating - 42kA Specific Breaker • Enclosure Heater • IO Board - 4 Inputs, 4 Outputs • CSA - C22.2 No.178 • UL Listed 1008 by ETL • Controller Cover, Padlockable, Black • NEMA 3R Enclosure • Non Service Entrance Rated • In Phase Only Transfer • Standard two year basic warranty • TX611NN0200G3CM Site Services • Freight to site (Offloading by others)-If selected • Startup and Training Included • 2-Hour Bank Test Included N64W23110 Main St. | Sussex, WI | 53089 energysystems.com Project Description Total Net Price 150 kW Diesel Generator (28 Hour Tank) $48,555.00 200A ATS NEMA 3R $2,839.00 2-Year (Total) Comprehensive Warranty $482.00 5-Year (Total) Comprehensive Warranty $642.00 7-Year (Total) Comprehensive Warranty $1,252.00 10-Year (Total) Comprehensive Warranty $2,058.00 3-Year Service Maintenance Contract $10,086.00 Generator Freight to Mineral Point, WI $1,487.00 Prices valid for 30 days from the above date N64W23110 Main St. | Sussex, WI | 53089 energysystems.com Start Up / Delivery: Generac Dealer Startup included (for Generator) – Inspection for warranty and building load transfer test during normal business hours (8AM – 5PM). This includes one roundtrip within miles of the Generac dealer’s facility during normal business hours; additional mileage and/or testing can be quoted separately. Additional trips required due to incomplete site preparation will be invoiced to the customer at the dealer’s prevailing service rate. Clarifications and Exceptions: 1. Offloading and placement of the generator is not included and is the responsibility of the purchaser. 2. This proposal is based on drawing number and specification section . This proposal is intended to meet the functional intent of the drawings and specifications. 3. Generator installation services are not included and are the responsibility of the purchaser. This includes all related mechanical piping (exhaust or fuel systems), electrical conduit and electrical wiring. 4. Generator preventative maintenance services are not included and are the responsibility of the purchaser. 5. NETA acceptance testing, harmonic content testing, insulation resistance testing, infrared scanning and/or ground fault testing are not included in this proposal. Standard factory testing and standard on-site testing at unity power factor are included. 6. Coordination study, 3rd party site testing, protective relay calibration, settings, etc. are not included in this proposal. 7. Fuel is not included in this proposal unless specifically listed above. Diesel fuel is required for startup and testing of generator and will be the responsibility of the purchaser. 8. All permitting, including Air Quality Management District (AQMD or APCD), will be the responsibility of the purchaser. 9. Installation of the exhaust silencer (if removed for shipping) shall be the responsibility of the installing contractor. 10. Breaker and automatic transfer switch lugs are provided per the factory offerings and submittal information per UL2200 and UL1008 approvals. Projects that require lug changes will be done by others at their expense. 11. The proposal does not include federal, state, or local sales, use, property, TERP, or excise taxes. In lieu of such taxes, the purchaser must provide the seller a tax exemption certificate acceptable to the proper taxing authorities prior to the order being processed 12. Lead times listed in this proposal are an estimate of current factory production schedules and should be verified at the time of order release. N64W23110 Main St. | Sussex, WI | 53089 energysystems.com Energy System - Terms and Conditions  Any sale of goods or services, and any extension of credit, is governed by and subject to Energy Systems Texas, LLC Terms and Conditions of Sales and Service (“Terms”) located at https://energysystems.com/terms-and-conditions-of-sale-and-service/ which is incorporated by reference. The Terms are subject to change at any time and you are advised to frequently re-review the Terms. Unless pursuant to a written agreement mutually executed by both parties, the Terms shall be binding upon the parties, and any other terms, communications or documents are to be disregarded and hereby expressly rejected. Acceptance of Quote Prior to ordering equipment or services, please sign and return as confirmation of the above terms and conditions. Customer Signature APPROVED AND ACCEPTED BY: _______________________________________________ PRINTED NAME: ____________________________________________________ TITLE: ____________________________________________________ EMAIL ADDRESS: ____________________________________________________ DATE: ____________________________________________________ AUTHORIZED SIGNATURE: X____________________________________________________ Quote Date: 07/20/2026 Quote Number: 0021161883 Sincerely, Dustin Blackburn Account Manager II Cell Phone: 262-525-8011 Visit us online: LinkedIn Energy Systems PROMISSORY NOTE July 9, 2025 $80,000 For Value Received, the undersigned Borrower, Pittz Premier Properties LLC, a Wisconsin limited liability company, with an address of 333 Dodge Street, Mineral Point, WI 53565 (hereinafter “Borrower”), promises to pay to the City of Mineral Point, a municipal corporation, located at 137 High Street, Mineral Point, Wisconsin, or holder, (hereinafter “Holder”), the sum of Eighty Thousand and 00/100 Dollars ($80,000), plus accrued interest, payable as follows: 1. Interest shall accrue on this note at a rate of Three and Seventy -Five Per cent (3.75%) per annum, compounded annually, commencing January 1, 2028. 2. Seventy-two (72) monthly installment payments in the amounts stated on Schedule A shall commence on January 10, 2028, said payments to continue to be paid on the 10th day of each successive month thereafter. 3. There shall be a final payment of all principal and interest due on December 10, 2033, the maturity date. 4. Borrower is eligible for principal forgiveness in the following manner: (A) If Borrower successfully secures a Community Development Investment Grant from the Wisconsin Economic Development Corporation and utilizes the grant to its fullest extent by making $500,000 of permanent improvements to the real estate located at 507 Ridge Street, Mineral Point, Wisconsin, borrower will receive $50,000 in principal forgiveness. Forgiveness will be calculated by m atching the percentage of the grant secured, e.g. if $50,000 of the $250,000 (20%) WEDC Grant is spent on authorized improvements, 20% of $50,000 of eligible forgiveness will be forgiven. If total improvements are made by January 1, 2028, the $50,000 will not be calculated as part of the loan and no interest will be paid upon the $50,000 forgiveness amount. (B) If Borrower provides full time childcare services, for up-to two (2) children per household, at a rate not to exceed 7% of the median household income for the City of Mineral Point (calculated at $5,760 ($22.15/day/household) based on a household income of $81,000), borrower’s monthly payment will be forgiven 50% per household, up to two (2) households per month. This will continue for a total forgiveness of $16,743.24, or 100% monthly payment forgiveness for up to 36 months, or 50% monthly payment forgiveness for 72 months. The eligibility for households to receive this discounted rate is based on their household income being below the household median income ($81,000), evidenced by income tax return documentation. To receive this forgiveness, the City must be provided tax return documentation and the names and contact information of households receiving a discounted rate each month. (C) If borrow does not utilize the full forgiveness identified in paragraph 4(A) above, the repayment schedule will be recalculated adding the principal not forgiven. The total amount to be forgiven in paragraph 4(B) will not change due the borrowing not fully utilizing the forgiveness identified in paragraph 4(A). Borrower covenants not to take any action or permit any event to occur which materially impairs Borrower's ability to pay this Note when due, including, without limitation, the fact that Borrower, or any surety of the Note, dies, changes marital status or domicile, or becomes insolvent or is the subject of bankruptcy or other insolvency proceedings. This Note is secured by a Security Agreement bearing even date herewith on personal property to be used in Borrower’s business located at 507 Ridge St., Mineral Point, Iowa County, Wisconsin, and includes the following: All equipment, fixtures, inventory (including all goods held for sale, lease or demonstration or to be furnished under contracts of service, good s leased to others, trade-ins and repossessions, raw materials, work in progress and materials or supplies used or consumed in debtor’s business), documents relating to providing childcare services, inventory, general intangibles, accounts, contract rights, chattel papers and instruments, now owned or hereafter acquired by debtor (or by debtor with spouse), and all additions and accessions to, all spare and repair parts, special tools, equipment and replacements for, all returned or repossessed goods, the sale of which gave rise to, and all proceeds and products of the foregoing, wherever located. All payments shall be made to the City of Mineral Point, at 137 High Street, Mineral Point, Wisconsin, 53565. Borrower may repay this note in full or in part, at any time, without fee, penalty, or premium. If Borrower fail s to make payments when due under the terms of this Note or Security Agreement and Borrower is not current with its payments on any of the benchmark dates, or upon any default (other than nonpayment) under the terms and conditions of this Note or Security Agreement, if said default is not cured within fifteen (15) days following the mailing of a written notice of right to cure default to the Borrower, Borrower shall cease to be eligible for the credit described under Paragraph 4 (B), above. In the alternative, Holder may accelerate the entire principal balance and accrued interest of this Note and declare the same immediately due and payable, without notice of demand. Holder is then entitled to proceed with all remedies available to Holder, pursuant to the Wisconsin Statutes for payment of the balance due under this Note. Presentment, protest, and notice of dishonor are hereby waived. Borrower shall pay all costs and expenses of collection, including (without limitation) reasonable attorneys’ fees, except to the extent limited or prohibited by applicable law. The Holder of this Note may grant renewals or extensions, accept partial payment, release security tor anyone liable under this Note or any guarantee, without affecting t he liability of Borrower and/ or any guarantor. Dated at Mineral Point, Wisconsin, this _____ day of August 2026. Pittz Premier Properties LLC By: __________________________ By: _______________________ Alicia Marie Gilkes, Member GUARANTEE OF PAYMENT AND INDORSEMENT OF INSTRUMENT In consideration of the loan evidenced by the above instrument, the undersigned unconditionally guarantee to the City of Mineral Point and every subsequent Holder of the instrument, irrespective of the existence of any security or of any other circumstances, the prompt payment of the instrument when due, at maturity, by acceleration, or otherwise: Each signature to this Guarantee is intended to be an indorsement of the above instrument, and each of the undersigned hereby waives presentment, protest, and notice of dishonor. __________________________ _______________________ Alicia Marie Gilkes Date: _________________ Date: _________________ SCHEDULE A: Monthly Payment of $465.09 Due Date Payment # Beginning Balance Interest Principal Ending Balance January 10, 2028 1 $30,000.00 $92.18 $372.91 $29,627.09 February 10, 2028 2 $29,627.09 $91.03 $374.06 $29,253.03 March 10, 2028 3 $29,253.03 $89.88 $375.21 $28,877.82 April 10, 2028 4 $28,877.82 $88.73 $376.36 $28,501.46 May 10, 2028 5 $28,501.46 $87.57 $377.52 $28,123.94 June 10, 2028 6 $28,123.94 $86.41 $378.68 $27,745.26 July 10, 2028 7 $27,745.26 $85.25 $379.84 $27,365.42 August 10, 2028 8 $27,365.42 $84.08 $381.01 $26,984.41 September 10, 2028 9 $26,984.41 $82.91 $382.18 $26,602.23 October 10, 2028 10 $26,602.23 $81.74 $383.35 $26,218.88 November 10, 2028 11 $26,218.88 $80.56 $384.53 $25,834.35 December 10, 2028 12 $25,834.35 $79.38 $385.71 $25,448.63 January 10, 2029 13 $25,448.63 $78.19 $386.90 $25,061.74 February 10, 2029 14 $25,061.74 $77.00 $388.09 $24,673.65 March 10, 2029 15 $24,673.65 $75.81 $389.28 $24,284.37 April 10, 2029 16 $24,284.37 $74.61 $390.48 $23,893.90 May 10, 2029 17 $23,893.90 $73.41 $391.67 $23,502.22 June 10, 2029 18 $23,502.22 $72.21 $392.88 $23,109.34 July 10, 2029 19 $23,109.34 $71.00 $394.09 $22,715.26 August 10, 2029 20 $22,715.26 $69.79 $395.30 $22,319.96 September 10, 2029 21 $22,319.96 $68.58 $396.51 $21,923.45 October 10, 2029 22 $21,923.45 $67.36 $397.73 $21,525.72 November 10, 2029 23 $21,525.72 $66.14 $398.95 $21,126.77 December 10, 2029 24 $21,126.77 $64.91 $400.18 $20,726.59 January 10, 2030 25 $20,726.59 $63.68 $401.41 $20,325.19 February 10, 2030 26 $20,325.19 $62.45 $402.64 $19,922.55 March 10, 2030 27 $19,922.55 $61.21 $403.88 $19,518.67 April 10, 2030 28 $19,518.67 $59.97 $405.12 $19,113.55 May 10, 2030 29 $19,113.55 $58.73 $406.36 $18,707.19 June 10, 2030 30 $18,707.19 $57.48 $407.61 $18,299.58 July 10, 2030 31 $18,299.58 $56.23 $408.86 $17,890.71 August 10, 2030 32 $17,890.71 $54.97 $410.12 $17,480.59 September 10, 2030 33 $17,480.59 $53.71 $411.38 $17,069.21 October 10, 2030 34 $17,069.21 $52.45 $412.64 $16,656.57 November 10, 2030 35 $16,656.57 $51.18 $413.91 $16,242.66 December 10, 2030 36 $16,242.66 $49.91 $415.18 $15,827.47 January 10, 2031 37 $15,827.47 $48.63 $416.46 $15,411.01 February 10, 2031 38 $15,411.01 $47.35 $417.74 $14,993.28 March 10, 2031 39 $14,993.28 $46.07 $419.02 $14,574.25 April 10, 2031 40 $14,574.25 $44.78 $420.31 $14,153.94 May 10, 2031 41 $14,153.94 $43.49 $421.60 $13,732.34 June 10, 2031 42 $13,732.34 $42.19 $422.90 $13,309.44 July 10, 2031 43 $13,309.44 $40.89 $424.20 $12,885.25 August 10, 2031 44 $12,885.25 $39.59 $425.50 $12,459.75 September 10, 2031 45 $12,459.75 $38.28 $426.81 $12,032.94 October 10, 2031 46 $12,032.94 $36.97 $428.12 $11,604.82 November 10, 2031 47 $11,604.82 $35.66 $429.43 $11,175.39 December 10, 2031 48 $11,175.39 $34.34 $430.75 $10,744.64 January 10, 2032 49 $10,744.64 $33.01 $432.08 $10,312.56 February 10, 2032 50 $10,312.56 $31.69 $433.40 $9,879.16 March 10, 2032 51 $9,879.16 $30.35 $434.74 $9,444.42 April 10, 2032 52 $9,444.42 $29.02 $436.07 $9,008.35 May 10, 2032 53 $9,008.35 $27.68 $437.41 $8,570.94 June 10, 2032 54 $8,570.94 $26.33 $438.76 $8,132.18 July 10, 2032 55 $8,132.18 $24.99 $440.10 $7,692.08 August 10, 2032 56 $7,692.08 $23.63 $441.46 $7,250.62 September 10, 2032 57 $7,250.62 $22.28 $442.81 $6,807.81 October 10, 2032 58 $6,807.81 $20.92 $444.17 $6,363.64 November 10, 2032 59 $6,363.64 $19.55 $445.54 $5,918.10 December 10, 2032 60 $5,918.10 $18.18 $446.91 $5,471.20 January 10, 2032 61 $5,471.20 $16.81 $448.28 $5,022.92 February 10, 2032 62 $5,022.92 $15.43 $449.66 $4,573.26 March 10, 2032 63 $4,573.26 $14.05 $451.04 $4,122.22 April 10, 2032 64 $4,122.22 $12.67 $452.42 $3,669.80 May 10, 2032 65 $3,669.80 $11.28 $453.81 $3,215.98 June 10, 2032 66 $3,215.98 $9.88 $455.21 $2,760.77 July 10, 2032 67 $2,760.77 $8.48 $456.61 $2,304.17 August 10, 2032 68 $2,304.17 $7.08 $458.01 $1,846.16 September 10, 2032 69 $1,846.16 $5.67 $459.42 $1,386.74 October 10, 2032 70 $1,386.74 $4.26 $460.83 $925.91 November 10, 2032 71 $925.91 $2.84 $462.24 $463.67 December 10, 2032 72 $463.67 $1.42 $463.67 $0.00 BUSINESS eWORD W. B. A. 447 (5/13) 11159 © 2013 Wisconsin Bankers Association/Distributed by FIPCO® GENERAL BUSINESS SECURITY AGREEMENT Dated August 11, 2026 1. SECURITY INTEREST In consideration of any financial accommodation at any time granted by the City of Mineral Point (“Lender”) to Pittz Premier Properties LLC (“Borrower”), each of the undersigned (“ Debtor,” whether one or more) grants Lender a security interest in all equipment, fixtures, inventory, documents, general intangibl es, accounts, deposit accounts (unless a security interest would render a nontaxable account taxable), contract rights, chattel paper, patents, trademarks and copyrights (and the good will associated with and registrations and licenses of any of them), instruments, letter of credit rights and investment property, now owned or hereafter acquired by Debtor (or by Debtor with spouse), an d all additions and accessions to, all spare and repair parts, special tools, equipment and replacements for, software used in, all returned or repossessed goods the sale of which gave rise to and all proceeds, supporting obligations a nd products of the fo regoing (“Collateral”), wherever located, to secure all debts, obligations and liabilities to Lender arising out of credit previously granted, credit contemporaneously granted and credit granted in the future by Lender to any Debtor, or any Borrower, to any of them and anothe r, or to another guaranteed or endorsed by any of them (“Obligations”). A description of Borrower’s equipment that is included as Collateral upon the date of this agreement is attached hereto as “Exhibit A.” 2. DEBTOR'S WARRANTIES Debtor warrants and agrees that while any of the Obligations are unpaid: (a) Ownership and use. Debtor owns (or with spouse owns) the Collateral free of all encumbrances and security interests (except Lender’s security in terest). Chattel paper constituting Collateral evidences a perfected security interest in the goods (including software used in th e goods) covered by it, free from all other encumbrances and security interests, and no financing statement is on file or control agreement in existence (other than Lender’s) covering the Collateral or any of it. Debtor, acting alone, may grant a security interest in the Collateral and agree to the terms of this Agreement. The Collateral is used or bought for use primarily for business purposes. (b) Sale of goods or services rendered. Each account and chattel paper constituting Collateral as of this date arose from the performance of services by Debtor or from a bona fide sale or lease of goods, which have been delivered or shipped to the account debtor and for which Debtor h as genuine invoices, shipping documents or receipts. (c) Enforceability. Each account, contract right and chattel paper constituting Collateral as of this date is genuine and enforceable against the account debtor according to its terms. It and the transaction out of which it arose comply with all applicable laws and regulations. The amount represented by Debtor to Lender as owing by each account debtor is the amount actually owing and is not subject to setoff, credit, allowance or adjustment, exce pt discount for prompt payment, nor has any account debtor returned the goods or disputed liability. (d) Due date. There has been no default as of this date according to the terms of any chattel paper or account constituting Collateral and no step has been taken to foreclose the security interest it evidences or otherwise enforce its payment. (e) Financial condition of account debtor. As of this date Debtor has no notice or knowledge of anything which might impair the credit standing of any account debtor and Debtor will advise Lender upon receipt of any such notice or knowledge affecting Collateral. (f) Valid organization. If a corporation, limited liability company or general or limited partnership, Debtor is duly organized, validly existing and in good standing under the laws of the state of organization and is authorized to do business in Wisconsin. (g) Other agreements. Debtor is not in default under any agreement for the payment of money. (h) Authority to contract. The execution and delivery of this Agreement and any instruments evidencing Obligations will not violate or constitute a brea ch of Debtor’s articles of incorporation or organization, by-laws, partnership agreement, operating agreement or any other agreement or restriction to which Debtor is a party or is subject. (i) Accuracy of information. All information, certificates or statements given to Lender pursuant to this Agreement shall be true and complete when given. (j) Name and address. Debtor’s exact legal name is as set forth below Section 12. If Debtor is an individual, Debtor separately provided to Lender the name of Debtor as it is indicated on Debtor’s current unexpired driver’s license or, if applicable for UCC financing statements, identification card issued by Debtor’s state of principal residence, and the address of Debtor’s principal residence is as set forth below Section 12. If Debtor is an organization that has only one place of business, the address of Debtor’s place of business, or if Debtor has more than one place of business, then the address of Debtor’s chief executive office, is as set forth below Section 12. (k) Location(s). The address where the Collateral will be kept, if different from that appearing below Section 12, is 507 Ridge St., Mineral Point, WI 53565 . Such location shall not be changed without prior written consent of Lender, but the parties intend that the Collateral, wherever located, is covered by this Agreement. (l) Organization. If Debtor is an organization, the type of organization and the state under whose law it is organized are as set forth below Section 12. (m) Environmental laws. (i) No substance has been, is or will be present, used, stored, deposited, treated, recycled or disposed of on, under, in or about any real estate now or at any time owned or occupied by Debtor (“Property”) during the period of Debtor’s ownership or use of the Property in a form, quantity or manner which if known to be present on, under, in or about the Property would require clean -up, removal or some other remedial action (“Hazardous Substance”) under any federal, state or local laws, regulations, ordinances, codes or rules (“Environmental Laws”), (ii) Debtor has no knowledge, after due inquiry, of any prior use or existence of any Hazardous Substance on the Property by any prior owner of or person using the Property, (iii) without limiting the generality of the foregoing, Debtor has no knowledge, after due inquiry, that the Property contains asbestos, polychlorinated biphenyl components (PCBs) or underground storage tanks, (iv) there are no conditions existing currently or likely to exist during the term of this Agreement which would subject Debtor to any damages, penalties, injunctive relief or clean- up costs in any governmental or regulatory action or third-party claim relating to any Hazardous Substance, (v) Debtor is not subject to any court or administrative proceeding, judgment, decree, order or citation relating to any Hazardous Substance, and (vi) Debtor in the past has been, at the present is, and in the futur e will remain in compliance with all Environmental Laws. Debtor shall indemnify and hold harmless Lender, its directors, officers, employees and agents from all loss, cost (including reasonable attorneys’ fees and legal expenses), liability and damage whatsoever directly or indirectly resulting from, arising out of, or based upon (1) the presence, use, storage, deposit, treatment, recycling or disposal, at any time, of any Hazardous Substance on, under, in or about the Property, or the transportation of any Hazardous Substance to or from the Property, (2) the violation or alleged violation of any Environmental Law, permit, judgment or license relating to the presence, use, storage, deposit, treatment, recycling or disposal of any Hazardous Substance on, under, in or about the Prope rty, or the transportation of any Hazardous Substance to or from Property, or (3) the imposition of any gov ernmental lien for the recovery of environmental clean -up costs expended under any Environmental Law. Debtor shall immediately notify Lender in writing of any governmental or regulatory action or third -party claim instituted or threatened in connection with any Hazardous Substance described above on, in, under or about the Property. (n) Employees. There are no unpaid wages due employees of Debtor and there are no outstanding liens against assets of Debtor for unpaid wage s due employees of Debtor. (o) Fixtures. If any of the Collateral is affixed to real estate, the legal description of the real estate set forth in each UCC Financing Statement signed or authorized by Debtor is true and correct. 3. SHIPPERS Shippers authorized to draw drafts on Lender under section 6(c) are: 4. SALE AND COLLECTIONS (a) Sale of Inventory. So long as no default exists under any of the Obligations or this Agreement, Debtor may (a) sell inventory in the ordinary course of Debtor’s business for cash or on terms customary in the trade, at prices not less than any minimum sale price shown on instruments evidencing Obligations and describing inventory, or (b) lease or license inventory on terms customary in the trade. (b) Verification and notification. Lender may verify Collateral in any manner, and Debtor shall assist Lender in so doing. Upon default Lender may at any time and Debtor shall, upon request of Lender, notify the account debtors or other persons obligated on the Collateral to make pay ment directly to Lender and Lender may enforce collection of, settle, compromise, extend or renew the indebtedness of such account debtors or other persons obligated on the Collateral. Until account debtors or other persons obligated on the Collateral are so notified, Debtor, as agent of Lender, shall make collections and receive payments on the Collateral. (c) Deposit with Lender. At any time Lender may require that all proceeds of Collateral received by Debtor shall be held by Debtor upon an express trust for Lender, shall not be commingled with any other funds or property of Debtor and shall be turned over to Lender in precisely the form received (but endorsed by Debtor if necessary for collection) not later than the business day following the day of their receipt. Except as provided in Sectio n 4(d) below, all proceeds of Collateral received by Lender directly or from Debtor shall be applied against the Obligations in such order and at such times as Lender shall determine. (d) Accounting. If the extent to which Lender’s security interest in the Collateral is a purchase money security interest depends on the application of a payment to a particular obligation of Debtor, the payment shall first be applied to obligations of Debtor for which Debtor did not create a security interest in the order in which those obligations were incurred and then to obligations of Debtor for which Debtor did create a security interest, including the Obligations secured by the Collateral, in the order in which those obligations were incurred; provided, however, that Lender shall retain its security interest in all Collateral regardless of the allocation of payments. THIS AGREEMENT INCLUDES THE ADDITIONAL PROVISIONS ON PAGES 2 AND 3. General Business Security Agreement Page 1 of 3 None ADDITIONAL PROVISIONS 5. DEBTOR'S COVENANTS (a) Maintenance of Collateral. Debtor shall: maintain the Collateral in good condition and repair and not permit its value to be impaired; keep it free from all liens, encumbrances and security interests (other than Lender’s security interest); defend it against all claims and legal proceedings by persons other than Lender; pay and discharge when due all taxes, license fees, levies and other charges upon it; not sell, lease, lic ense or otherwise transfer or dispose of it or permit it to become a fixture or an accession to other goods, except for sales, leases or licenses of inventory as provided in this Agreement; not permit it to be used in violation of any applicable law, regulation or policy of insurance; and, as to Collateral consist ing of instruments, chattel paper and letter of cre dit rights, preserve rights in it against prior parties. Loss of or damage to the Collateral shall not affect the liabilities of any Debtor or Borrower under this Agreement, the Obligations or other rights of Lender with respect to the Collateral. (b) Insurance. Debtor shall keep the Collateral and Lender’s interest in it insured under policies with such provisions, for such amounts an d by such insurers as shall be satisfactory to Lender from time to time, and shall furnish evidence of such insurance satisfactory to Lender. Subject to Lender’s satisfaction, Debtor is free to select the insurance agent or insurer through which the insurance is obtained. Debtor assigns (and directs any insurer to pay) to Lender the proceeds of all such insurance and any premium refund, and authorizes Lender to endorse in the name of Debtor any instruments for such proceeds or refunds and, at the option of Lender, to apply such proceeds and refunds to any unpaid balance of the Obligations, whether or not due, and/or to restoration of the Collateral, returning any excess to Debtor. Each insurance policy shall contain a standard lender’s loss payable endorsement in favor of Lender, and shall provide that the policy shall not be cancelled, and the coverage shall not be reduced, without at least 10 days’ prior written notice by the insurer to Lender. Lender is authorized, in the name of Debtor or otherwise, to make, adjust and/or settle claims under any credit insurance financed by Lender or any insurance on the Collateral, or cancel the same after the occurrence of an event of default. If Debtor fails to keep any required insurance on the Collateral, Lender may purchase such insurance for Debtor, such insurance may be acquired by Lender solely to protect the interest of Lender (and will not cover Debtor’s equity in the Collateral), and Debtor’s obligation to repay Lender shall be in accordance with Section 6(a). (c) Maintenance of security interest. Debtor shall pay all expenses and upon request, take any action reasonably deemed advisable by Lender to preserve the Collateral or to establish, evidence, determine and maintain priority of, perfect, continue perfected, terminate and/or enforce Lender’s interest in it or rights under this Agreement. Debtor authorizes Lender to file Uniform Commercial Code financing statements describin g the Collateral (including describing the Collateral as “all assets” or with words of similar effect) and amendments and correction statements to such financing statements and ratifies any such financing statement or amendment filed prior to the date of this Agreement. Debtor will obtain for and provide to Le nder control of Collateral or other security for the Obligations for which control may be required or requested to perfect Lender’s security interest under applicable law, including, without limitation, the execution of control agreements by and between Debtor, Lender and any necessary third party. If the Collateral is in possession of a third party, Debtor will also join with Lender at its request in notifying the third party of Lender’s security interest and obtaining an acknowledgment from the third party that it is holding the Collateral for the benefit of Lender. (d) Taxes and other charges. Debtor shall pay and discharge all lawful taxes, assessments and government charges upon Debtor or against its properties prior to the date on which penalties attach, unless and to the extent only that such taxes, assessments and charges are contested in good faith and by appropriate proceedings by Debtor. (e) Employees. Debtor shall pay all wages when due to employees of Debtor and shall not permit any lien to exist against the assets of Debto r for unpaid wages due employees of Debtor. (f) Records and statements. Debtor shall furnish to Lender financial statements at least annually and such other financial information respecting Debtor at such times and in such form as Lender may request. Debtor shall keep accurate and complete records respecting the Collateral in such form as Lender may approve. At such times as Lender may require, Debtor shall furnish to Lender a statement certified by Debtor and in such form and containing such information as may be prescribed by Lender, showing the current status and value of t he Collateral. Debtor shall furnish to Lender such reports regarding the payment of wages to employees of Debtor and the number of employees of Debtor as Lender may from time to time r equest, and without request shall furnish to Lender a written report immediately upon any material increase in the number of employees of Debtor, the failure of Debtor to pay any wages when due to employees of Debtor or the imposition of any lien against the assets of Debtor for unpaid wages due employees of Debtor. (g) Inspection of Collateral. At reasonable times Lender may examine the Collateral and Debtor’s records pertaining to it, wherever located, and make copies of records, and Debtor shall assist Lender in so doing. (h) Service charge. In addition to the required payments under the Obligations and this Agreement, Debtor shall pay Lender’s then current service charges for servicing and auditing in connection with this Agreement. (i) Chattel paper. Lender may require that chattel paper constituting Collateral shall be on forms approved by Lender. Unless it consists of electronic chattel paper, Debtor shall promptly mark all chattel paper constituting Collateral, and all copies, to indicate conspicuo usly Lender’s interest and, upon request, deliver them to Lender. If it consists of electronic chattel paper, Debtor shall promptly notify Lender of the existence of the electronic chattel paper and, at the request of Lender, shall take such actions as Lender may reasonably request to vest in Lender control of such electronic chattel paper under applicable law. (j) United States contracts. If any Collateral arose out of contracts with the United States or any of its departments, agencies or instrumentalities, Debtor will notify Lender and execute writings required by Lender in order that all money due or to become due under such contracts shall be assigned to Lender and proper notice of the assignment given under the Federal Assignment of Claims Act. (k) Modifications. Without the prior written consent of Lender, Debtor shall not alter, modify, extend, renew or cancel any accounts, letter of credit rights or chattel paper constituting Collateral or any Collateral constituting part of the Debtor’s borrowing base. (l) Returns and repossessions. Debtor shall promptly notify Lender of the return to or repossession by Debtor of goods underlying any Collateral and Debtor shall hold and dispose of them only as Lender directs. (m) Promissory Notes, Chattel Paper and Investment Property. If Debtor shall at any time hold or acquire Collateral consisting of promissory notes, chattel paper or certificated securities, Debtor shall endorse, assign and deliver the same to Lender accompanied by such ins truments of transfer or assignment duly executed in blank as Lender may from time to time request. (n) Change of name, address or organization. Debtor shall not change (i) Debtor’s legal name, (ii) if Debtor is an individual Debtor’s name as it is indicated on Debtor’s current unexpired driver’s license or, if applicable for UCC financing statements, identification card issued by Debtor’s state of principal residence, or (iii) Debtor’s address, in each case without providing at least 30 days’ prior written notice of the change to Lender. If Debtor is an individual, Debtor shall provide to Lender at least 30 days’ written notice of any expiration of Debtor’s driver’s license or, if applicable for UCC financing statements, identification card issued by Debtor’s state of principal residence. If Debtor is an organization it shall not ch ange its type of organization or state under whose law it is organized and shall preserve its organizational existence, and Debtor whether or not Debtor is an organization shall not, in one transaction or in a series of related transactions, merge into or consolidate with any other organization, change Debtor’s legal structure or sell or transfer all or substantially all of Debtor’s assets. 6. RIGHTS OF LENDER (a) Authority to perform for Debtor. Upon the occurrence of an event of default or if Debtor fails to perform any of Debtor’s duties set forth in this Agreement or in any evidence of or document relating to the Obligations, Lender is authorized, in Debtor’s name or otherwise, to take any suc h action including without limitation signing Debtor’s name or paying any amount so required, and the cost shall be one of the Obligations secured by this Agreement and shall be payable by Debtor upon demand with interest from the date of payment by Lender at the highest rate stated in any evidence of any Obligation but not in excess of the maximum rate permitted by law. (b) Charging Debtor’s credit balance. Unless a lien would be prohibited by law or would render a nontaxable account taxable, Debtor grants Lender, as further security for the Obligations, a security interest and lien in any deposit account Debtor may at any time have with Lender and other money now or hereafter owed Debtor by Lender, and agrees that Lender may, at any time after the occurrence of an event of default, without prior notice or demand, set-off all or any part of the unpaid balance of the Obligations against any deposit balances or other money now or hereafter owed Debtor by Lender. (c) Power of attorney. Debtor irrevocably appoints any officer of Lender as Debtor’s attorney, with power after an event of default to receive, open and dispose of all mail addressed to Debtor (and Lender shall not be required as a condition to the exercise of this power to prove the occurrence of an event of default to the Post Office); to notify the Post Office authorities to change the address for delivery of all mail addresse d to Debtor to such address as Lender may designate; to endorse the name of Debtor upon any instrumen ts which may come into Lender’s possession; and to sign and make draws under any letter of credit constituting Collateral on Debtor’s behalf. Debtor agrees that Obligations may be created by drafts drawn on Lender by shippers of inventory named in Section 3. Debtor authorizes Lender to honor any such draft accompanied by invoices aggregating the amount of the draft and describing inventory to be shipped to Debtor and to pay any such invoices not accompanied by drafts. Debtor appoints any employee of Lender as Debtor’s attorney, with full power to sign Debtor’s name on any instrument evidencing an Obligation, or any renewals or extensions, for the amount of such drafts honored by Lender and such instruments may be payable at fixed times or on demand, shall bear interest at the rate from time to time fixed by Lender and Debtor agrees, upon request of Lender, to execute any such instruments. This power of attorney to execute instruments may be revoked by Debtor only by written notice to Lender and no such revoca tion shall affect any instruments executed prior to the receipt by Lender of such notice. All acts of such attorney are ratified and approved and such attorney is not liable for any act or omission or for any error of judgment or mistake of fact or law. This power is a power coupled with an interest and is given as security for the Obligations, and the authority conferred by this power i s and shall be irrevocable and shall remain in full force and effect until renounced by Lender except as otherwise expressly provided in this Section 6(c). General Business Security Agreement Page 2 of 3 (d) Non-liability of Lender. Lender has no duty to determine the validity of any invoice, the authority of any shipper named in section 3 to ship goods to Debtor or compliance with any order of Debtor. Lender has no duty to protect, insure, collect or realize upon the Collateral or preserve rights in it against prior parties. Debtor releases Lender from any liability for any act or omission relating to the Obligations, the Collateral or this Agreement, except Lender’s willful misconduct. 7. DEFAULT Upon the occurrence of one or more of the following events of default: (a) Nonperformance. Any of the Obligations are not paid when due, or Borrower or Debtor, as applicable, fails to perform, or rectify breach of, a ny warranty or covenant or other undertaking in this Agreement or in any evidence of or document relating to the Obligations or an event of default occurs under any evidence of or document relating to any other obligation secured by the Collateral; (b) Inability to Perform. Borrower, Borrower’s spouse, Debtor or a guarantor or surety of any of the Obligations dies, ceases to exist, becomes insolvent or the subject of bankruptcy or insolvency proceedings or any guaranty of the Obligations is revoked or becomes unenforceable for any reason; (c) Misrepresentation. Any warranty or representation made to induce Lender to extend credit to Debtor or Borrower, under this Agreement or otherwise, is false in any material respect when made; or (d) Insecurity. At any time Lender believes in good faith that the prospect of payment or performance of any of the Obligations or performance under any agreement securing the Obligations is impaired; all of the Obligations shall, at the option of Lender and without notice or demand, become immediately payable; and Lender sh all have all rights and remedies for default provided by the Wisconsin Uniform Commercial Code and this Agreement, as well as any o ther applicable law, and under any evidence of or document relating to any Obligation, and all such rights and remedies are cumulative and may be exercised from time to time together, separately, and in any order. With respect to such rights and remedies: (e) Repossession. Lender may take possession of Collateral without notice or hearing, which Debtor waives; (f) Assembling collateral. Lender may require Debtor to assemble the Collateral and to make it available to Lender at any place reasonably designated by Lender; (g) Notice of disposition. Written notice, when required by law, sent to any address of Debtor in this Agreement at least 10 calendar days (counting the day of sending) before the date of a proposed disposition of the Collateral is reasonable notice; (h) Expenses and application of proceeds. Debtor shall reimburse Lender for any expense incurred by Lender in protecting or enforcing its rights under this Agreement, before and after judgment, including, without limitation, reasonable attorneys’ fees and legal expenses (including those incurred in successful defense or settlement of any counterclaim brought by Debtor or incident to any action or proceeding involving Debtor brought pursuant to the United States Bankruptcy Code) and all expenses of taking possession, holding, preparing for disposition and disposing of Collateral (provided, however, Lender has no obligation to clean-up or otherwise prepare the Collateral for sale). After deduction of such expenses, Lender shall apply the proceeds of disposition to the extent actually received in cash to the Obligations in such order and amounts as it elects or as otherwise required by this Agreement. If Lender sells any Collateral on credit, Debtor will be credited only with payments that the purchaser actually makes and that Lender actually receives and applies to the unpaid balance of the purchase price of the Collateral; and (i) Waiver. Lender may permit Debtor or Borrower to remedy any default without waiving the default so remedied, and Lender may waive any default without waiving any other subsequent or prior default by Borrower or Debtor. Lender shall continue to have all of its righ ts and remedies under this Agreement even if it does not fully and properly exercise them on all occasions. 8. WAIVER AND CONSENT Each Debtor who is not also a Borrower expressly consents to and waives notice of the following by Lender without affecting t he liability of any such Debtor: (a) the creation of any present or future Obligation, default under any Obligation, proceedings to collect from any Borrower or anyone else, (b) any surrender, release, impairment, sale or other disposition of any security or collateral for the Obligations, (c) any release or agreement not to sue any guarantor or surety of the Obligations, (d) any failure to perfect a security interest in or realize upon any security or collateral for the Obligations, (e) any failure to realize upon any of the Obligations or to proceed against any Borrower or any guarantor or surety, (f) any renewal or extension of the time of payment, (g) any allocation and application of payments and credits and acceptance of partial payments, (h) any application of the proceeds of disposition of any collateral for the Obligations to any obligation of any Debtor or Borrower secured by such collateral in such order and amounts as it elects, (i) any determination of what, if anything, may at any time be done with reference to any security or collateral, and (j) any settlement or compromise of the amount due or owing or claimed to be due or owing from any Borrower, guarantor or surety. 9. INTERPRETATION The validity, construction and enforcement of this Agreement are governed by the internal laws of Wisconsin except to the ext ent such laws are preempted by federal law. All terms not otherwise defined have the meanings assigned to them by the Wisconsin Uniform Commercial Code, as amended from time to time, provided, however, that the term “instrument” shall be such term as defined in the Wisconsin Uniform Comme rcial Code-Secured Transactions Chapter 409. All references in this Agreement to sections of the Wisconsin Statutes are to those sections as they may be renumbered from time to time. Invalidity of any provision of this Agreement shall not affect the validity of any other provision. 10. PERSONS BOUND Each person signing this Agreement is a Debtor. All Debtors are jointly and severally liable under this Agreement. This Agreement benefits Lender, its successors and assigns, and binds Debtor(s) and their respective heirs, personal representatives, successors and assigns and shall bind all persons and entities who become bound as a debtor to this Agreement. If checked here, this Agreement amends and replaces in their entirety the provisions of all existing General Business Security Agreements between Debtor and Lender; provided, however, that all security interests granted to Lender under those existing security agreements shall remain in full force and effect, subject to the provisions of this Agreement. Debtor acknowledges receipt of a completed copy of this Agreement. 11. ENTIRE AGREEMENT THIS AGREEMENT IS INTENDED BY LENDER AND DEBTOR AS A FINAL EXPRESSION OF THIS AGREEMENT AND AS A COMPLETE AND EXCLUSIVE STATEMENT OF ITS TERMS, THERE BEING NO CONDITIONS TO THE ENFORCEABILITY OF THIS AGREEMENT, AND THIS AGREEMENT MAY NOT BE CONTRADICTED OR VARIED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OR DISCUSSIONS OF THE PARTIES TO THIS AGREEMENT. THERE ARE NO ORAL AGREEMENTS AMONG THE PARTIES TO THIS AGREEMENT. THIS AGREEMENT MAY NOT BE SUPPLEMENTED OR MODIFIED EXCEPT IN WRITING SIGNED BY LENDER AND DEBTOR. 12. OTHER PROVISIONS (If none stated below, there are no other provisions.) (SEAL) (DATE) Alicia Gilkes, Pittz Premier Properties, LLC Member Address: 333 Dodge St. SEE SECTION 2(j) and (k) Mineral Point, WI 53565 (Limited Liability Company ) TYPE OF ORGANIZATION ( WISCONSIN ) STATE OF ORGANIZATION General Business Security Agreement Page 3 of 3 None July Year to Date 2026 Budget % of Budget REVENUES General Government 161,373 561,227 1,115,332 $ 50% Public Safety 77,886 106,861 115,850 $ 92% Public Works - - $ 0% Culture, Recreation, Education 12,038 52,336 54,250 $ 96% Conservation & Development 18,110 53,101 90,000 $ 59% Property Taxes - 1,509,091 1,903,071 $ 79% Total 269,407 2,282,615 3,278,504$ 70% July Year to Date 2026 Budget % of Budget EXPENSES General Government Personnel (21,375) (104,875) (177,750) 59% General Government Operations (6,207) (95,107) (154,888) 61% Public Safety Personnel (85,521) (473,845) (785,180) 60% Public Safety Operations (8,961) (202,473) (305,639) 66% Public Works Personnel (20,733) (125,106) (274,883) 46% Public Works Operations (35,678) (204,872) (363,272) 56% Culture, Recreation,Education Personnel (44,001) (99,382) (172,781) 58% Culture, Recreation,Education Operations (13,366) (67,967) (92,503) 73% Conservation/Development Operations (7,087) (53,199) (94,650) 56% Debt Service Principal - (238,147) (428,613) 56% Debt Service Interest (3,728) (54,603) (220,272) 25% Other Financing Uses - (201,581) (208,072) 97% Total (246,657) (1,921,158) (3,278,504) 59% 2026 Year to Date Budget Report City of Mineral Point July 2026 General Fund % of Year Complete: 58% Account Bank Balance Interest Rate Maturity General Checking Farmers Savings 482,561.65 $ 3.54% Loan-MP Sewer Disposal Farmers Savings 13,225.00 $ 0.25% MP D.A.R.E. Program Farmers Savings 2,646.94 $ - MP Summer Rec Program Farmers Savings 17,723.46 $ - Savings-Police Petty Cash Farmers Savings 10.27 $ 0.25% MP Water Dept-Gold Money Market Farmers Savings 140,638.99 $ 3.54% Sewage Disp Replacement- Gold Money Market Farmers Savings 241,960.80$ 3.54% Sewer Utility Bond Reserve-Gold Money Market Farmers Savings 139,499.29$ 3.54% General LGIP 1,003,605.39 $ 3.67% Water Capital LGIP 302,557.13 $ 3.67% Sewer Capital LGIP 462,712.69 $ 3.67% Capital Improvements LGIP 1,008,968.22 $ 3.67% ARPA LGIP 59,456.58 $ 3.67% Library LGIP 32,199.45 $ 3.67% Revolving Loan Fund-1989 WDF LGIP 266,651.33 $ 3.67% TID #2 LGIP 2,296,324.26 $ 3.67% Fire Truck Outlay LGIP 308,298.64 $ 3.67% Grand Total 6,779,040.09 $ LGIP rates went from 3.63% up to 3.67% in June SDWL and CWF loans disbursed and put in Water/Sewer Capital accounts at LGIP. CASH In Progress Checks - Full Report - Regular 13:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 8/12/2026 ACCESS SYSTEMS LEASING 200-00-55110-310-000 OFFICE SUPPLIES 231.71 5039593825 ______________________________________________________________________________________ 231.71Total 8/12/2026 ACCESS SYSTEMS LEASING-PD 100-00-52100-000-000 POLICE OFFICE SUPPLIES 198.67 INV2014513 ______________________________________________________________________________________ 198.67Total 8/12/2026 ADVANCED METER TESTING LLC TEST LARGE COMMERCIAL METERS 600-00-53701-000-653 MAINT.OF METERS TEST LARGE COMMERCIAL METERS 1,800.00 2026 ______________________________________________________________________________________ 1,800.00Total 8/12/2026 ALLIANT ENERGY 9 FRONT ST 100-00-53420-000-000 STREET LIGHTING 9 FRONT ST 17.59 ______________________________________________________________________________________ 17.59Total 8/12/2026 BADGER METER, INC. 80246120-JULY 2026 600-00-53701-000-903 METER READING EXPENSES 80246120-JULY 2026 797.48 ______________________________________________________________________________________ 797.48Total 8/12/2026 BADGER WELDING SUPPLIES, INC. 100-00-53240-350-000 MACHINERY REPAIRS/MAINT. CUT OFF WHEEL-CHOP SAW 98.75 3947423 100-00-53240-350-000 MACHINERY REPAIRS/MAINT. CUT OFF WHEELS FOR GRINDER 26.64 3947964 ______________________________________________________________________________________ 125.39Total 8/12/2026 BARNES & NOBLE In Progress Checks - Full Report - Regular 23:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 200-00-55100-000-000 MATERIALS 340.10 4758539 200-00-55100-000-000 MATERIALS 88.90 1761519 ______________________________________________________________________________________ 429.00Total 8/12/2026 BEN FRANKLIN COPY PAPER 200-00-55110-310-000 OFFICE SUPPLIES COPY PAPER 9.99 200-00-55110-310-000 OFFICE SUPPLIES DINO TUBES 21.45 ______________________________________________________________________________________ 31.44Total 8/12/2026 BURBACH AQUATICS, INC POOL CHEMICAL CONTROLLER 902-00-56701-000-000 TID #2 EXPENSE POOL CHEMICAL CONTROLLER 1,090.00 09075 ______________________________________________________________________________________ 1,090.00Total 8/12/2026 BURKE PLUMBING & HEATING, INC. 10043-SHOWER/DRINK FTN, TOILET 100-00-55420-310-400 SWIMMING POOL-PARK BOARD 10043-SHOWER/DRINK FTN, TOILET 824.81 ______________________________________________________________________________________ 824.81Total 8/12/2026 CAPITAL SANITARY SUPPLY 100-00-51610-310-000 JANITORIAL SUPPLIES BATH TISSUE/ROLL TOWEL 133.23 D172954 100-00-55420-310-000 PARK/FACILITIES EXPENSES BAGS/ROLL TOWEL/CLEANER/BATH TISSUE 176.46 D172875 100-00-55420-310-400 SWIMMING POOL-PARK BOARD BAGS,ROLL TOWEL,CLEANER,BATH TISSUE 176.47 D172875 100-00-52100-000-000 POLICE OFFICE SUPPLIES BATH TISSUE/ROLL TOWEL 236.08 D173133 ______________________________________________________________________________________ 722.24Total 8/12/2026 COLLIN PALZKILL WORK BOOTS REIMBURSEMENT In Progress Checks - Full Report - Regular 33:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 100-00-53230-130-000 SHOP-CITY GARAGE-FRINGE BENEFI WORK BOOTS REIMBURSEMENT 150.00 ______________________________________________________________________________________ 150.00Total 8/12/2026 COMPLETE OFFICE OF WISCONSIN TISSUE 200-00-55110-310-000 OFFICE SUPPLIES TISSUE 75.99 170700 200-00-55110-310-000 OFFICE SUPPLIES VINEGAR 18.04 168557 ______________________________________________________________________________________ 94.03Total 8/12/2026 CORE & MAIN Z310356-VALVE SEAT W/O RING 600-00-53701-000-654 MAINT.OF HYDRANTS Z310356-VALVE SEAT W/O RING 814.64 ______________________________________________________________________________________ 814.64Total 8/12/2026 CORO MEDICAL, LLC AED/PADS/CASE 100-00-52100-310-000 POLICE SUPPLIES AED/PADS/CASE 2,669.24 US02ARCUI0016357 ______________________________________________________________________________________ 2,669.24Total 8/12/2026 CULLIGAN TOTAL WATER TREATMENT ACCT 7990383 100-00-51421-310-000 ADMIN - SUPPLIES ACCT 7990383 32.97 ______________________________________________________________________________________ 32.97Total 8/12/2026 CULLIGAN TOTAL WATER TREATMENT 641609 200-00-55110-220-000 UTILITIES 641609 42.96 200-00-55110-220-000 UTILITIES 369463 12.00 ______________________________________________________________________________________ 54.96Total 8/12/2026 CUMMINS SALES AND SERVICE TAX EXEMPT- CAP, PRESSURE In Progress Checks - Full Report - Regular 43:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 800-00-57001-000-632 TREAT PLANT-MAINT&SUPPLY EXP TAX EXEMPT- CAP, PRESSURE 25.39 F6-260723605 ______________________________________________________________________________________ 25.39Total 8/12/2026 DAN'S AUTO CENTRE OF MINERAL POINT LLC 58953-2025 FORD-OIL CHANGE 100-00-52101-000-000 PD SQUAD MAINTENANCE 58953-2025 FORD-OIL CHANGE 68.96 ______________________________________________________________________________________ 68.96Total 8/12/2026 DAVID ARTHUR DOT PHYSICAL REIMBURSEMENT 100-00-53230-130-000 SHOP-CITY GARAGE-FRINGE BENEFI DOT PHYSICAL REIMBURSEMENT 130.00 ______________________________________________________________________________________ 130.00Total 8/12/2026 DELTA 3 ENGINEERING, INC. 902-00-56710-000-000 BREWERY CREEK SUBDIVISION-TID2 D24-103 BREWERY CREEK LAND DEVELOPMENT 34,028.50 25366 100-00-56110-000-000 PLANNING & ECON DEV EXPENSE D24-087 MP GENERAL MUNICIPAL SERVICES 130.00 25367 400-00-53210-810-000 PUBLIC WORKS CAPITAL PROJECTS D23-205 2025 INFRASTRUCTURE IMPROVEMENTS 138.00 25365 ______________________________________________________________________________________ 34,296.50Total 8/12/2026 DELTA 3 ENGINEERING, INC. D25-001 2026 INFRASTRUCTURE IMPROVEMENTS 400-00-53210-810-000 PUBLIC WORKS CAPITAL PROJECTS D25-001 2026 INFRASTRUCTURE IMPROVEMENTS 11,104.00 25363 400-00-53210-810-000 PUBLIC WORKS CAPITAL PROJECTS 26 INFRASTRUCTURE IMPROVEMENTS-GRANT ADM 6,000.00 D25-001-2 ______________________________________________________________________________________ 17,104.00Total 8/12/2026 DEMOCRAT-TRIBUNE BOA 7/23-DENNIS JACOBSON 100-00-51100-000-000 PUBLICATIONS EXPENSE BOA 7/23-DENNIS JACOBSON 43.67 100-00-51440-000-000 ELECTIONS SUPPLIES TYPE E ABSENTEE BALLOT 101.36 In Progress Checks - Full Report - Regular 53:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 100-00-51100-000-000 PUBLICATIONS EXPENSE REZONE 8/6/26 85.33 100-00-51100-000-000 PUBLICATIONS EXPENSE 6/9 PROCEEDINGS 216.25 100-00-51100-000-000 PUBLICATIONS EXPENSE 6/29 PROCEEDINGS 43.92 100-00-51100-000-000 PUBLICATIONS EXPENSE 26 CWF NOTICE 25.29 100-00-51100-000-000 PUBLICATIONS EXPENSE 26 SDW NOTICE 25.29 100-00-51440-000-000 ELECTIONS SUPPLIES PUBLIC TEST 17.53 ______________________________________________________________________________________ 558.64Total 8/12/2026 DIGGERS HOTLINE INC. 260 7 19201 600-00-53701-000-923 OUTSIDE SERV.EMPLOYED 260 7 19201 229.90 ______________________________________________________________________________________ 229.90Total 8/12/2026 DIGITAL ALLY INC 1128197-WIRELESS RADIO 100-00-52100-310-000 POLICE SUPPLIES 1128197-WIRELESS RADIO 319.00 ______________________________________________________________________________________ 319.00Total 8/12/2026 ELAN CITY INC RADAR SPEED SIGN 902-00-56701-000-000 TID #2 EXPENSE RADAR SPEED SIGN 4,000.00 20-5168 ______________________________________________________________________________________ 4,000.00Total 8/12/2026 ELAN FINANCIAL SERVICES AMAZON 200-00-55100-000-000 MATERIALS AMAZON 27.28 200-00-55100-000-000 MATERIALS AMAZON 14.00 In Progress Checks - Full Report - Regular 63:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 200-00-55110-310-000 OFFICE SUPPLIES DEMCO 83.97 200-00-55110-310-000 OFFICE SUPPLIES AMAZON 51.47 200-00-55110-310-000 OFFICE SUPPLIES AMAZON 25.26 200-00-55110-310-000 OFFICE SUPPLIES AMAZON-DEHUMIDIFIER AND FILTERS 634.70 200-00-55110-220-000 UTILITIES FRONTIER 195.07 200-00-55110-220-000 UTILITIES FRONTIER 7.44 200-00-55110-220-000 UTILITIES FRONTIER 198.49 200-00-55110-220-000 UTILITIES US CELLULAR HOT SPOT 29.75 200-00-55110-820-000 MAINTENANCE AMAZON-LIGHT BULBS 19.98 200-00-55110-310-000 OFFICE SUPPLIES IOWA COUNTY LIBRARY EXPENSE 1,172.54 200-00-55110-310-000 OFFICE SUPPLIES BOOKS 4 SCHOOL-IOWA CTY LIBRARY EXPENSE 474.92 200-00-55110-310-000 OFFICE SUPPLIES USPS-POSTAGE 13.52 200-00-55110-310-000 OFFICE SUPPLIES USPS-POSTAGE 82.00 ______________________________________________________________________________________ 3,030.39Total 8/12/2026 FARMERS IMPL.STORE OF MINERAL POINT,INC. 100-00-55420-310-000 PARK/FACILITIES EXPENSES OIL,FILTER,STRING 47.39 73226 100-00-55420-310-000 PARK/FACILITIES EXPENSES FILTER,OIL,BLADE 207.12 73133 100-00-53240-350-000 MACHINERY REPAIRS/MAINT. NEW HOSES FOR HYDRAULICS ON SKID GRAPPLE 110.96 72914 100-00-53240-350-000 MACHINERY REPAIRS/MAINT. PARTS-FIX CHAIN/BROOM 1,243.00 72776 In Progress Checks - Full Report - Regular 73:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: ______________________________________________________________________________________ 1,608.47Total 8/12/2026 GABRIEL OTTOWAY TRAFFIC SAFETY TRAINING-LUNCH 600-00-53701-000-930 MISC.GEN.EXPENSES TRAFFIC SAFETY TRAINING-LUNCH 38.00 ______________________________________________________________________________________ 38.00Total 8/12/2026 GENERAL ENGINEERING CO. JULY 2026 100-00-56444-000-000 BLDG. INSPECT. EXPENSES JULY 2026 1,710.00 ______________________________________________________________________________________ 1,710.00Total 8/12/2026 GEVELINGER DESIGN, LLC VISUAL IDENTITY DEVELOPMENT 200-00-55110-310-000 OFFICE SUPPLIES VISUAL IDENTITY DEVELOPMENT 675.00 571 ______________________________________________________________________________________ 675.00Total 8/12/2026 HAWKINS, INC. 600-00-53701-000-631 CHEMICALS 560.67 7514419 600-00-53701-000-631 CHEMICALS 105.76 7472818 600-00-53701-000-631 CHEMICALS 271.42 7400057 600-00-53701-000-631 CHEMICALS 446.18 7430867 ______________________________________________________________________________________ 1,384.03Total 8/12/2026 HI-VIZ SAFETY BY MIDWEST PATCH SCHOOL SIGN 100-00-53310-310-000 STREET MAINTENANCE SCHOOL SIGN 292.00 400-00-53210-810-000 PUBLIC WORKS CAPITAL PROJECTS NO PARKING SIGNS-SOUTH/COMMERCE ST 146.00 ______________________________________________________________________________________ 438.00Total In Progress Checks - Full Report - Regular 83:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 8/12/2026 HODAN COMMUNITY SERVICES ,INC. CLEANING 200-00-55110-820-000 MAINTENANCE CLEANING 800.00 3568 ______________________________________________________________________________________ 800.00Total 8/12/2026 IOWA COUNTY HIGHWAY DEPARTMENT COLD PATCH-206 100-00-53310-310-000 STREET MAINTENANCE COLD PATCH-206 3,010.71 ______________________________________________________________________________________ 3,010.71Total 8/12/2026 IVEY CONSTRUCTION, INC. 400-00-53210-810-000 PUBLIC WORKS CAPITAL PROJECTS CATCH BASIN POUR & CURB-WI & CLOWNEY ST 282.75 271631 100-00-53430-310-000 SIDEWALKS SIDEWALK-GRAVEL-SHAKERAG ST 286.74 271630 100-00-53430-310-000 SIDEWALKS REROD FOR SIDWALK POUR ON N IOWA ST 88.00 273215 100-00-53430-310-000 SIDEWALKS SIDEWALK BY CHURCH-N IOWA ST 825.00 273157 ______________________________________________________________________________________ 1,482.49Total 8/12/2026 KINGS III OF AMERICA, LLC 556AE2-PHONE 200-00-55110-220-000 UTILITIES 556AE2-PHONE 49.91 3506928 ______________________________________________________________________________________ 49.91Total 8/12/2026 L.V. LABS WW, LLC 600-00-53701-000-632 WATER TREATMENT-EXPENSES 60.00 8676 800-00-57001-000-827 LAB EXPENSES 1,732.50 8776 ______________________________________________________________________________________ 1,792.50Total 8/12/2026 LOKEN EXCAVATING & SNOW REMOVAL 2026-650- GRAVEL SIDEWALK-SHAKERAG ST In Progress Checks - Full Report - Regular 93:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 100-00-53430-310-000 SIDEWALKS 2026-650- GRAVEL SIDEWALK-SHAKERAG ST 1,155.00 ______________________________________________________________________________________ 1,155.00Total 8/12/2026 MARTELLE WATER TREATMENT 100-00-55420-310-400 SWIMMING POOL-PARK BOARD 1,425.00 32037 ______________________________________________________________________________________ 1,425.00Total 8/12/2026 MICROMARKETING 200-00-55100-000-000 MATERIALS 49.99 1014730 200-00-55100-000-000 MATERIALS 155.89 1013734 200-00-55100-000-000 MATERIALS 91.60 1014232 ______________________________________________________________________________________ 297.48Total 8/12/2026 MIDWEST POOL SUPPLY INC. 127870-SODIUM BICARBONATE 100-00-55420-310-400 SWIMMING POOL-PARK BOARD 127870-SODIUM BICARBONATE 323.91 ______________________________________________________________________________________ 323.91Total 8/12/2026 MIDWEST TAPE 509119819 200-00-55100-000-000 MATERIALS 509119819 15.99 200-00-55100-000-000 MATERIALS 509164009 96.71 200-00-55100-000-000 MATERIALS 509108642 47.98 200-00-55100-000-000 MATERIALS 509108640 23.24 ______________________________________________________________________________________ 183.92Total 8/12/2026 MSA PROFESSIONAL SERVICES INC. 031264-WATER DEPT TECH SUPPORT In Progress Checks - Full Report - Regular 103:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 800-00-57001-000-921 OFFICE SUPPLY & EXP. 031264-WATER DEPT TECH SUPPORT 138.00 ______________________________________________________________________________________ 138.00Total 8/12/2026 NORTHERN LAKE SERVICE, INC. 600-00-53701-000-632 WATER TREATMENT-EXPENSES 2612722-ANNUAL DRINKING WATER TEST 2,011.84 ______________________________________________________________________________________ 2,011.84Total 8/12/2026 OWEN'S EXCAVATING & TRENCHING, INC. PAY APP #3 - BREWERY CREEK SUBDIVISION 902-00-56710-000-000 BREWERY CREEK SUBDIVISION-TID2 PAY APP #3 - BREWERY CREEK SUBDIVISION 485,296.03 03 ______________________________________________________________________________________ 485,296.03Total 8/12/2026 POAD OIL CO. HIGHWAY DIESEL FUEL-80110 100-00-53240-370-000 MACH.GAS/OIL HIGHWAY DIESEL FUEL-80110 1,835.59 ______________________________________________________________________________________ 1,835.59Total 8/12/2026 SOUTHWEST WISCONSIN LIBRARY SYSTEM MOVIE LICENSE/SUBSCRIPTION/MONITOR/PC 200-00-55110-310-000 OFFICE SUPPLIES MOVIE LICENSE/SUBSCRIPTION/MONITOR/PC 4,034.77 1391 ______________________________________________________________________________________ 4,034.77Total 8/12/2026 STATE OF WISC-DEPT OF ADMINISTRATION 505-0000112302 200-00-55110-220-000 UTILITIES 505-0000112302 600.00 ______________________________________________________________________________________ 600.00Total 8/12/2026 STEEL MART STEEL TO BUILD GRATE-RETENTION POND 100-00-53310-310-000 STREET MAINTENANCE STEEL TO BUILD GRATE-RETENTION POND 166.60 705076 ______________________________________________________________________________________ 166.60Total In Progress Checks - Full Report - Regular 113:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 8/12/2026 STRAND ASSOCIATES INC 100-00-51421-500-000 ADMIN COMMUNICATION/TECHNOLOGY GENERAL INFORMATION TECHNOLOGY 157.56 0241145 600-00-53701-000-921 OFFICE SUPPLY & EXP. GENERAL INFORMATION TECHNOLOGY 39.39 0241145 800-00-57001-000-921 OFFICE SUPPLY & EXP. GENERAL INFORMATION TECHNOLOGY 39.39 0241145 100-00-55420-310-000 PARK/FACILITIES EXPENSES GENERAL INFORMATION TECHNOLOGY 13.13 0241145 100-00-53230-310-000 SHOP - CITY GARAGE GENERAL INFORMATION TECHNOLOGY 13.13 0241145 800-00-57001-000-921 OFFICE SUPPLY & EXP. SCADA ONGOING SUPPORT 120.86 0241144 ______________________________________________________________________________________ 383.46Total 8/15/2026 TOP PACK DEFENSE LLC 150-00-55100-000-000 ARPA EXPENSES PO 9170-RIFLE PLATE CARRIERS-ARPA 1,681.18 100-00-52100-310-000 POLICE SUPPLIES 19482-FLEXPRO SHIRTS 402.24 100-00-52100-310-000 POLICE SUPPLIES 19367-CARGO POCKET PANTS-KIBLER/WEIER 229.98 100-00-52100-310-000 POLICE SUPPLIES 19393-CARGO POCKET PANTS-KIBLER 125.49 100-00-52100-310-000 POLICE SUPPLIES 19394-FLEX PRO SHIRT-WEIER/KIBLER 133.65 ______________________________________________________________________________________ 2,572.54Total 8/12/2026 TOTAL TECH MONTHLY SUPPORT 100-00-52104-000-000 PD DATA MONTHLY SUPPORT 376.36 22746 ______________________________________________________________________________________ 376.36Total 8/12/2026 TOWN & COUNTRY ENGINEERING, INC 04.15.26 BORROWING-WWTF FACILITIES PLAN 800-00-57001-000-930 MISC.GEN EXPENSES 04.15.26 BORROWING-WWTF FACILITIES PLAN 6,942.50 29937 In Progress Checks - Full Report - Regular 123:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: ______________________________________________________________________________________ 6,942.50Total 8/12/2026 TRIPLE P EXPRESS LLC 100-00-55423-000-400 POOL CONCESSIONS POOL 5-2026-CONCESSIONS 282.00 100-00-55423-000-400 POOL CONCESSIONS POOL 7-2026 CONCESSIONS 124.00 100-00-55423-000-400 POOL CONCESSIONS POOL 6-2026 CONCESSIONS 474.00 ______________________________________________________________________________________ 880.00Total 8/12/2026 WAYNE'S AUTOMOTIVE OF MINERAL POINT, LLC PARKS-F250 OIL CHANGE 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS-F250 OIL CHANGE 65.95 ______________________________________________________________________________________ 65.95Total 8/12/2026 WISCONSIN DEPARTMENT OF JUSTICE 455TIME-0000020102 100-00-52104-000-000 PD DATA 455TIME-0000020102 282.00 ______________________________________________________________________________________ 282.00Total 8/12/2026 WISCONSIN ELECTRIC SERVICE LLC 5769-FIRE DEPT ELECTRICAL WORK 400-00-52110-810-000 PUBLIC SAFETY CAPITAL PROJECTS 5769-FIRE DEPT ELECTRICAL WORK 960.00 ______________________________________________________________________________________ 960.00Total 8/12/2026 WISCONSIN PROFESSIONAL POLICE ASSOCIATION 08.01.2026 100-00-21550-000-000 UNION DUES DEDUCTIONS 08.01.2026 235.00 08012026 ______________________________________________________________________________________ 235.00Total 593,002.01Grand Total In Progress Checks - Full Report - Regular 133:11 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________ Amount From Account:8/01/2026 8/06/2026 Page: 21,589.02Total Expenditure from Fund # 100 - GENERAL FUND 1,681.18Total Expenditure from Fund # 150 - AMERICAN RESCUE PLAN ACT 10,512.61Total Expenditure from Fund # 200 - LIBRARY 18,630.75Total Expenditure from Fund # 400 - CAPITAL PROJECTS FUND 7,175.28Total Expenditure from Fund # 600 - WATER FUND 8,998.64Total Expenditure from Fund # 800 - SEWER UTILITY 524,414.53Total Expenditure from Fund # 902 - TID #2 593,002.01Total Expenditure from all Funds In Progress Checks - Full Report - Manual 112:41 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 8/15/2026 ACCESS SYSTEMS COPIER Manual Check Nbr: ACCESS 100-00-51421-500-000 ADMIN COMMUNICATION/TECHNOLOGY COPIER 229.88 42485435 ______________________________________________________________________________________ 229.88Total 8/15/2026 AFLAC 643557-JULY Manual Check Nbr: AFLAC 100-00-21530-000-000 DISABILITY INS DEDUCT. PAYABLE 643557-JULY 136.26 ______________________________________________________________________________________ 136.26Total 8/10/2026 ALLIANT ENERGY Manual Check Nbr: ALLIANT 800-00-57001-000-626 SUPPLIES & EXP.-ELEC.PUMPING MINERAL ST LIFT STATION 51.90 100-00-55420-310-300 RECREATION EXPENSES SOLDIERS BALLFIELD 185.73 100-00-53230-310-000 SHOP - CITY GARAGE 536 7TH ST-SHOP 249.79 100-00-52900-000-000 OTHER PUBLIC SAFETY SPRUCE ST FIRE SIREN 1.82 100-00-55420-310-000 PARK/FACILITIES EXPENSES WATER TOWER INFO CTR 23.88 100-00-53420-000-000 STREET LIGHTING US HIGHWAY 151 E SIGN 26.72 100-00-55420-310-400 SWIMMING POOL-PARK BOARD 206 COPPER ST POOL 1,919.81 800-00-57001-000-626 SUPPLIES & EXP.-ELEC.PUMPING 9TH ST LIFT STATION 47.19 100-00-52210-310-000 FIRE DEPARTMENT SUPPLIES 214 DOTY ST, FIRE STATION 363.83 100-00-53420-000-000 STREET LIGHTING JAIL ALLEY ST ORN STL 25.74 800-00-57001-000-626 SUPPLIES & EXP.-ELEC.PUMPING BUS PARK 2 LIFT STATION 53.63 100-00-55420-310-000 PARK/FACILITIES EXPENSES COPPER ST SHELTER 27.00 In Progress Checks - Full Report - Manual 212:41 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 100-00-53420-000-000 STREET LIGHTING COMMERCE ST ORN STL 0.00 100-00-53420-000-000 STREET LIGHTING 318 COMMERCE ST STREET LIGHT 33.43 600-00-53701-000-626 PURCHASED ELECTRIC & GAS EXP WELL 3-ELECTRIC 776.24 800-00-57001-000-626 SUPPLIES & EXP.-ELEC.PUMPING BETTY LN LIFT STATION 46.59 600-00-53701-000-626 PURCHASED ELECTRIC & GAS EXP WELL 3-GAS 25.30 200-00-55111-220-000 CITY UTILITIES 137 HIGH ST. LIBRARY PORTION 1,376.71 100-00-51610-330-000 CITY HALL UTILITIES 137 HIGH ST CITY HALL 688.36 800-00-57001-000-603 PLANT MAINT. & SUPPLIES-EXPENS SLUDGE BLDG 531.85 100-00-55130-310-000 AUDITORIUM 139 HIGH ST. THEATRE 1,399.44 800-00-57001-000-627 PURCHASED GAS & ELECTRIC EXP WASTEWATER TREAT PLANT 2,464.93 100-00-55420-310-300 RECREATION EXPENSES SHAKERAG ST PICNIC 152.03 800-00-57001-000-626 SUPPLIES & EXP.-ELEC.PUMPING FAIR ST LIFT STATION 50.92 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS GARAGE 21.16 100-00-52900-000-000 OTHER PUBLIC SAFETY DOTY ST FIRE SIREN 1.82 100-00-53420-000-000 STREET LIGHTING 158 HIGH ST STH STL 15.21 100-00-52100-220-000 PD UTILITIES 1020 RIDGE ST-POLICE 245.37 600-00-53701-000-626 PURCHASED ELECTRIC & GAS EXP WELL 4 2,283.10 800-00-57001-000-626 SUPPLIES & EXP.-ELEC.PUMPING FOUNTAIN ST LIFT STATION 197.11 800-00-57001-000-626 SUPPLIES & EXP.-ELEC.PUMPING BUS PARK LIFT STATION 67.35 In Progress Checks - Full Report - Manual 312:41 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 100-00-52900-000-000 OTHER PUBLIC SAFETY 137 HIGH ST SIREN 6.94 100-00-52900-000-000 OTHER PUBLIC SAFETY 630 COTHERN ST FIRE ALARM 6.94 100-00-52900-000-000 OTHER PUBLIC SAFETY FIRE SIREN CORRECTIONS 293.38 ______________________________________________________________________________________ 13,661.22Total 8/19/2026 ALLIANT ENERGY STREET LIGHTING Manual Check Nbr: ALLIANT 100-00-53420-000-000 STREET LIGHTING STREET LIGHTING 3,222.68 ______________________________________________________________________________________ 3,222.68Total 8/15/2026 AMERICAN FIDELITY ASSURANCE COMPANY D997480 Manual Check Nbr: AM FID 100-00-21530-000-000 DISABILITY INS DEDUCT. PAYABLE D997480 139.96 D997480 ______________________________________________________________________________________ 139.96Total 8/15/2026 AMERICAN FIDELITY ASSURANCE COMPANY 2741288 Manual Check Nbr: AM FID 100-00-21590-000-000 CAFETERIA 125 FLEX PLAN PAYABL 2741288 624.99 2741288 ______________________________________________________________________________________ 624.99Total 8/16/2026 AT&T MOBILITY 287304573195X08012026 Manual Check Nbr: AT&T 100-00-52104-000-000 PD DATA 287304573195X08012026 227.97 ______________________________________________________________________________________ 227.97Total 8/18/2026 CHARTER COMMUNICATIONS PHONE & INTERNET 536 7TH ST, ACCT 4489 Manual Check Nbr: CHARTER 100-00-53230-500-000 SHOP-COMMUNICATION/TECHNOLOGY PHONE & INTERNET 536 7TH ST, ACCT 4489 130.00 ______________________________________________________________________________________ 130.00Total 8/18/2026 CHARTER COMMUNICATIONS PHONE @ PD ACCT 3895 Manual Check Nbr: CHARTER In Progress Checks - Full Report - Manual 412:41 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 100-00-52100-220-000 PD UTILITIES PHONE @ PD ACCT 3895 141.52 ______________________________________________________________________________________ 141.52Total 8/18/2026 CHARTER COMMUNICATIONS 137 HIGH ST- 8245 11 742 0001125 Manual Check Nbr: CHARTER 100-00-51421-500-000 ADMIN COMMUNICATION/TECHNOLOGY 137 HIGH ST- 8245 11 742 0001125 314.61 ______________________________________________________________________________________ 314.61Total 8/18/2026 CHARTER COMMUNICATIONS FIRE DEPT Manual Check Nbr: CHARTER 100-00-52210-310-000 FIRE DEPARTMENT SUPPLIES FIRE DEPT 304.98 ______________________________________________________________________________________ 304.98Total 8/18/2026 CHARTER COMMUNICATIONS INTERNET AT PD Manual Check Nbr: CHARTER 100-00-52104-000-000 PD DATA INTERNET AT PD 149.75 ______________________________________________________________________________________ 149.75Total 8/21/2026 MUNICIPAL WATER DEPARTMENT Manual Check Nbr: WATER BILLS 600-00-53701-000-632 WATER TREATMENT-EXPENSES 111.0001.00/529 CHURCH ST 60.11 800-00-57001-000-632 TREAT PLANT-MAINT&SUPPLY EXP 222.0040.00/1030 BOLLERUD ST 533.12 100-00-51610-330-000 CITY HALL UTILITIES 222.0420.01/CITY HALL 136.92 100-00-52210-310-000 FIRE DEPARTMENT SUPPLIES 111.0730/FIRE DEPARTMENT 298.89 100-00-55420-310-400 SWIMMING POOL-PARK BOARD 111.2100.00-SWIM POOL 444.56 100-00-55420-310-000 PARK/FACILITIES EXPENSES 111.2101.01/SHELTER #4 SOLDIERS MEM PK 50.91 100-00-55420-310-000 PARK/FACILITIES EXPENSES 111.2105/DRINKING FOUNTAIN SOLDIERS MEM 75.94 100-00-55420-310-000 PARK/FACILITIES EXPENSES 222.2110.01/SOLDIERS MEM PARK-RESTROOMS 149.62 In Progress Checks - Full Report - Manual 512:41 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 100-00-55420-310-400 SWIMMING POOL-PARK BOARD 111.2124.00-SOLDIERS MEM PARK-BATHHOUSE 874.30 100-00-55130-310-000 AUDITORIUM 222.0415.01/AUDITORIUM 230.13 100-00-52100-220-000 PD UTILITIES 111.7853.00/PD 113.57 100-00-53230-310-000 SHOP - CITY GARAGE 111.7854.00/NEW CITY GARAGE 203.32 600-00-53701-000-632 WATER TREATMENT-EXPENSES 222.4397.00/ 829 RIDGE WELL 4 101.15 ______________________________________________________________________________________ 3,272.54Total 8/15/2026 TRANSUNION RISK & ALTERNATIVE Manual Check Nbr: TRANSUNION 100-00-52104-000-000 PD DATA 100.00 ______________________________________________________________________________________ 100.00Total 8/12/2026 U.S. CELLULAR POLICE Manual Check Nbr: US CELLULAR 100-00-52104-000-000 PD DATA POLICE 6.25 100-00-51421-500-000 ADMIN COMMUNICATION/TECHNOLOGY CITY ADMINISTRATOR 42.50 600-00-53701-500-000 WATER COMMUNICATION/TECHNOLOGY GABE'S PHONE 42.50 100-00-53230-500-000 SHOP-COMMUNICATION/TECHNOLOGY DIRRICKS PHONE -30.80 100-00-51421-500-000 ADMIN COMMUNICATION/TECHNOLOGY CHRISTY'S PHONE 42.50 600-00-53701-500-000 WATER COMMUNICATION/TECHNOLOGY NATE'S PHONE 42.50 600-00-53701-500-000 WATER COMMUNICATION/TECHNOLOGY TROY PHONE 40.49 ______________________________________________________________________________________ 185.94Total 8/15/2026 US BANK-CREDIT CARDS PARKS-RITCHIE IMPLEMENT Manual Check Nbr: US BANK CC 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS-RITCHIE IMPLEMENT 80.73 In Progress Checks - Full Report - Manual 612:41 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS-TRIPLE P -WATER 10.98 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS-TRIPLE P-WATER 21.09 100-00-55420-310-400 SWIMMING POOL-PARK BOARD POOL-MENARDS 17.25 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS-MENARDS-WATER/VEST/SPRAY 205.69 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS-TRIPLE P-WATER 21.09 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS-TRIPLE P-WATER 21.09 100-00-55420-310-400 SWIMMING POOL-PARK BOARD POOL-FARM & FLEET-INSECT KILLER 37.98 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS-FARM & FLEET-BLEACH/GREASE 46.46 100-00-52100-000-000 POLICE OFFICE SUPPLIES POLICE-AMAZON-OFFICE SUPPLIES 84.98 100-00-52100-000-000 POLICE OFFICE SUPPLIES POLICE-USPS POSTAGE 7.90 100-00-53240-350-000 MACHINERY REPAIRS/MAINT. STREETS-AMAZON-PARTS 32.98 100-00-53230-310-000 SHOP - CITY GARAGE STREETS-FARM & FLEET-CHAINS 95.87 100-00-53230-310-000 SHOP - CITY GARAGE STREETS-MENARDS-TAPE/CHAINS/STAKES 57.49 100-00-53240-350-000 MACHINERY REPAIRS/MAINT. STREETS-AMAZON 22.98 100-00-53240-350-000 MACHINERY REPAIRS/MAINT. STREETS-AMAZON 29.98 100-00-53310-310-000 STREET MAINTENANCE STREETS-MENARDS-STAKES 41.93 100-00-53310-310-000 STREET MAINTENANCE STREETS-MENARDS-TAPE/CAULK/TUBE 75.83 100-00-51421-310-000 ADMIN - SUPPLIES ADMIN-AMAZON-RECORDER REFUND -55.69 100-00-55423-000-400 POOL CONCESSIONS POOL-WALMART-CONCESSIONS 46.90 In Progress Checks - Full Report - Manual 712:41 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 100-00-55423-000-400 POOL CONCESSIONS POOL-AMAZON-CONCESSIONS 67.29 400-00-53210-810-000 PUBLIC WORKS CAPITAL PROJECTS SIGN BRACKETS-SOUTH/COMMERCE ST 265.00 100-00-51421-310-000 ADMIN - SUPPLIES ADMIN-AMAZON-FILE FOLDERS 12.59 100-00-51421-310-000 ADMIN - SUPPLIES ADMIN-AMAZON-VOICE RECORDER 44.99 100-00-51421-310-000 ADMIN - SUPPLIES ADMIN-AMAZON-PHONE CASES 18.58 100-00-51440-000-000 ELECTIONS SUPPLIES ELECTIONS-USPS-POSTAGE 156.00 100-00-55423-000-400 POOL CONCESSIONS POOL-AMAZON-CONCESSIONS 51.20 100-00-55423-000-400 POOL CONCESSIONS POOL-WALMART-CONCESSIONS 92.99 100-00-51421-500-000 ADMIN COMMUNICATION/TECHNOLOGY ADMIN-ZOOM-PHONES 121.62 100-00-51421-320-000 ADMIN TRAINING/EDUCATION ADMIN-GUNDERSEN-DOT CDL TRAINING 50.00 100-00-53230-310-000 SHOP - CITY GARAGE STREETS-AMAZON-CLAMPS 232.50 150-00-55100-000-000 ARPA EXPENSES ARPA-BACKUP BATTERY FOR RADIOS 239.95 100-00-55423-000-400 POOL CONCESSIONS POOL-AMAZON-CONCESSIONS 37.71 100-00-51421-500-000 ADMIN COMMUNICATION/TECHNOLOGY ADMIN-MICROSOFT 200.00 800-00-57001-000-603 PLANT MAINT. & SUPPLIES-EXPENS SEWER-AMAZON-BLADES/DETERGENT/BEE KILLER 39.45 800-00-57001-000-921 OFFICE SUPPLY & EXP. SEWER-AMAZON 106.99 800-00-57001-000-632 TREAT PLANT-MAINT&SUPPLY EXP SEWER-MENARDS 83.81 800-00-57001-000-632 TREAT PLANT-MAINT&SUPPLY EXP SEWER-ESRI SUBSCRIPTION 700.00 800-00-57001-000-930 MISC.GEN EXPENSES SEWER-USPS 6.08 In Progress Checks - Full Report - Manual 812:41 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account:8/01/2026 8/06/2026 Page: 800-00-57001-000-632 TREAT PLANT-MAINT&SUPPLY EXP SEWER-INSTRUMART-SUBMERSIBLE TRANSMITTER 938.50 800-00-57001-000-824 MAINT.BUILDINGS & GROUNDS SEWER-AMAZON-HERBICIDE 95.90 600-00-53701-000-824 MAINT.BUILDINGS & GROUNDS WATER-AMAZON-RAIN GAUGE 13.27 800-00-57001-000-824 MAINT.BUILDINGS & GROUNDS SEWER-AMAZON-INSECT SPRAY/WEED KILLER 180.45 800-00-57001-000-921 OFFICE SUPPLY & EXP. SEWER-AMAZON-SOAP/PUMP SPRAYER 64.48 ______________________________________________________________________________________ 4,722.86Total 8/12/2026 WEX BANK POLICE Manual Check Nbr: WEX 100-00-52101-000-000 PD SQUAD MAINTENANCE POLICE 1,761.20 114196574 800-00-57001-000-933 TRANSPORTATION EXP. SEWER 539.12 114205094 100-00-55420-310-000 PARK/FACILITIES EXPENSES PARKS 734.39 114190687 100-00-53240-370-000 MACH.GAS/OIL STREETS 422.61 114193007 600-00-53701-000-933 TRANSPORTATION EXP. WATER 172.39 114205094 ______________________________________________________________________________________ 3,629.71Total 31,194.87Grand Total In Progress Checks - Full Report - Manual 912:41 PM ACCTALL Checks by Payee POOLED CASH G/W/S Dated From: Thru Account:Thru: 8/31/2026 ______________________________________________________________________________________ Amount From Account:8/01/2026 8/06/2026 Page: 18,956.79Total Expenditure from Fund # 100 - GENERAL FUND 239.95Total Expenditure from Fund # 150 - AMERICAN RESCUE PLAN ACT 1,376.71Total Expenditure from Fund # 200 - LIBRARY 265.00Total Expenditure from Fund # 400 - CAPITAL PROJECTS FUND 3,557.05Total Expenditure from Fund # 600 - WATER FUND 6,799.37Total Expenditure from Fund # 800 - SEWER UTILITY 31,194.87Total Expenditure from all Funds Name Acct Number January February March April May June July August September October November December YTD Total Budget Pool Revenue 100-00-46731-000 -$ -$ -$ -$ 985.00$ 18,565.00$ 5,502.30$ 25,052.30$ $27,000.00 Pool Wage Expenses 100-00-55420-110-400 -$ -$ -$ -$ -$ (2,900.74)$ (16,795.31)$ (19,696.05)$ (43,443.00)$ Net -$ -$ -$ -$ 985.00$ 15,664.26$ (11,293.01)$ -$ -$ -$ -$ -$ 5,356.25$ (16,443.00)$ Lessons Revenue 100-00-46733-000 -$ -$ -$ -$ 50.00$ 2,822.50$ 1,775.00$ 4,647.50$ 4,000.00$ Lessons Wage Expenses 100-00-55422-110 -$ -$ -$ -$ -$ (165.00)$ (4,305.53)$ (4,470.53)$ (5,000.00)$ Net -$ -$ -$ -$ 50.00$ 2,657.50$ (2,530.53)$ -$ -$ -$ -$ -$ 176.97$ (1,000.00)$ Pool Concession Revenue 100-00-46734-000 -$ -$ -$ -$ -$ 2,281.66$ 6,517.34$ 8,799.00$ 6,000.00$ Pool Concession Expenses 100-00-55423-000-400 -$ -$ -$ -$ -$ -$ (2,481.11)$ (2,481.11)$ (4,750.00)$ Net -$ -$ -$ -$ -$ 2,281.66$ 4,036.23$ -$ -$ -$ -$ -$ 6,317.89$ 1,250.00$ Swim Team Revenue 100-00-46732-000 -$ -$ -$ -$ 195.00$ 4,290.00$ -$ 4,485.00$ 2,400.00$ Swim Team Wage Expense 100-00-55421-110 -$ -$ -$ -$ -$ (394.70)$ (2,414.63)$ (2,809.33)$ (2,200.00)$ Swim Team Expenses 100-00-55421-310 -$ -$ -$ -$ -$ -$ -$ -$ (750.00)$ Net -$ -$ -$ -$ 195.00$ 3,895.30$ (2,414.63)$ -$ -$ -$ -$ -$ 1,675.67$ (550.00)$ Alliant Energy 100-00-55420-310-400 (239.46)$ (47.19)$ (47.04)$ (50.80)$ (57.59)$ (51.80)$ (918.57)$ (1,412.45)$ Water-Pool 100-00-55420-310-400 (1,277.07)$ (156.56)$ (156.56)$ (156.56)$ (156.56)$ (158.63)$ (1,635.12)$ (3,697.06)$ Water-Bathhouse 100-00-55420-310-400 (92.12)$ (92.12)$ (92.12)$ (92.12)$ (92.12)$ (92.12)$ (95.61)$ (648.33)$ Frontier 100-00-55420-310-400 (125.07)$ (125.07)$ (125.07)$ (124.88)$ (124.88)$ (125.49)$ (750.46)$ Other Supplies 100-00-55420-310-400 -$ -$ (54.02)$ (19.93)$ (1,680.87)$ (734.98)$ (3,035.15)$ (5,524.95)$ (1,733.72)$ (420.94)$ (474.81)$ (319.41)$ (2,112.02)$ (1,162.41)$ (5,809.94)$ -$ -$ -$ -$ -$ (12,033.25)$ (18,500.00)$ Net 1,493.53$ Total Wages (26,975.91)$ Total Budget Wages (50,643.00)$ Total Expenses (14,514.36)$ Total Budget Expenses (24,000.00)$ POOL REVENUES AND EXPENSES 2026