Common Council Agenda & Packet (PDF)

CITY OF PLYMOUTH, WISCONSIN TUESDAY, JUNE 9, 2026 COMMON COUNCIL MEETING 7:00 PM COUNCIL CHAMBERS, ROOM 302 128 SMITH ST. PLYMOUTH, WI 53073 AG ENDA 1. Call to order and roll call: 2. Pledge of Allegiance. 3. Approval of the Consent Agenda (Alderpersons may request removal of item(s), or part thereof without debate or vote): A. Approve minutes of the meeting held Tuesday, May 29, 2026 B. Approve City and Utility Reports: I. List of City & Utility Vouchers dated 05/01/2026 – 05/31/2026 C. Minutes acknowledged for filing – Plymouth Community Television: May 11 - Police & Fire Commission: May 5 - Committee of the Whole: May 26 and May 29 D. Building Report for May 2026 – 38 Permits at $4,413,526 E. Approve Alcohol Beverage License Applications July 1, 2026 to June 30, 2027: Approved by Police Department and Clerk’s Office. F. Approve Temporary Class “B ” Beer License for Generations – Summer Concert Series, to be held at 1500 Douglas Dr. on June 16, July 21, August 18, and September 15 from 5:30 PM – 8:00 PM G. Approve Temporary “Class B” Wine and Class “B” Beer License for Generations – Paul Todd Jr. Dinner and Concert, to be held at 1500 Douglas Dr. on August 7 from 5:30 PM – 8:00 PM. H. Approve Temporary 4th Dog Request at 2218 Fairfield Ln. 4. Audience Comments: Citizens comments must be recognized by the mayor or presiding officer and are limited to three minutes per perso n from those signed in on the registration sheet located at the back of the Council Chambers prior to the start of the meeting. 5. Items removed from Consent Agenda: 6. Resolution: A. Resolution No. 15 of 2026 A Resolution Approving the Compliance Maintenance Resolution to the Wisconsin Department of Natural Resources (CMAR)– Cathy Austin, Director of Public Works B. Resolution No. 16 of 2026 Adopting Redevelopment Plan #5, Plymouth RDA Downtown Dog Park Beautification – Tim Blakeslee, City Administrator/Utilities Manager 7. New Business: A. Appoint Linsay Watkins to Joint Review Board to fill a Vacancy until 2027 (Mayor Appoints) – Mayor Pohlman B. Discussion and Possible Action on Request to Extend Street Closure, LAG Family, LLC/Stafford St. – Tim Blakeslee, City Administrator/Utilities Manager C. Discussion and Possible Approval of Site Assessment Grant (SAG) Agreement with Wisconsin Economic Development Corporation Regarding 322 Cold Storage St. – Jack Johnston, Assistant City Administrator/Community Development Director 8. Entertain a Motion to go into Closed Session for the following: Pursuant to Wis. Stat. (1)(g) conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved regarding – Claim from Cincinnati Insurance Companies AND Pursuant to Wis. Stat. 19.85 (1) (e) deliberating or negotiating the purchasing of public properties, the investing of public funds or conducting other specified public business, whenever competitive or bargaining reasons require a closed session – TID 7 Project 9. Entertain a motion to go into Open Session 10. Discussion and Possible Action on Closed Session Items 11. Adjourn to 7:00 PM on Tuesday, June 30, 2026 It is likely a quorum of members of other governmental bodies of the municipality may be in attendance at the above stated me eting to gather information. No action will be taken by any governmental body at the above stated meeting other than the governmen tal body specifically referred to above in this notice. Please note that, upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, please contact the City of Plymouth Clerk’s Office, located at Plymouth City Hall at 128 Smith St., Plymouth, WI or call (920) 893-1271. CITY OF PLYMOUTH, WISCONSIN TUESDAY, MAY 26, 2026 COMMON COUNCIL MEETING 7:00 PM COUNCIL CHAMBERS, ROOM 302 128 SMITH ST. PLYMOUTH, WI 53073 UNOFFICIAL MINUTES 1. Call to order and roll call: Mayor Pohlman called the meeting to order at 7:00 PM. On the call of the roll, the following were present: Angie Matzdorf, Diane Gilson, Mike Penkwitz, John Binder, Dana Haucke, Dave Herrmann, Jeff Tauscheck and Kevin Sande. Also present: City Administrator/Utilities Manager Tim Blakeslee, City Attorney Crystal Fieber, Police Chief Ken Ruggles, Deputy Police Chief Matt Starker, Director of Public Works Cathy Austin, Assistant Administrator/Community Development Director Jack Johnston, Electrical Operation Manager Ryan Roehrborn, Finance Director Chris Russo, and City Clerk/Deputy Treasurer Anna Voigt. 2. Pledge of Allegiance. 3. Approval of the Consent Agenda (Alderpersons may request removal of item(s), or part thereof without debate or vote): Motion was made by Binder/Penkwitz to approve the consent agenda. Upon the call of the roll, all voted aye. Motion was carried. A. Approve minutes of the meeting held Tuesday, May 12, 2026 B. Approve City and Utility Reports: I. Electric, Water and Sewer Sales Report – April 2026 II. Utility Related Write Offs for May 2026 - $7,462.59 C. Minutes acknowledged for filing – Plan Commission: April 9 - Police and Fire Commission: April 22 – Committee of the Whole: May 12 D. Approve Application for Event: Dire Dyes Open 6, Disc Golf Tournament. Meyers Park August 8, 2026 from 8 AM – 3 PM. E. Approve Temporary “Class B” Wine and Class “B” Beer License for Cheese Capital Festival hosted by Plymouth Chamber of Commerce, at Stayer Park on June 26, 2026 from 5 PM – 10 PM and June 27, 2026 from 10 AM – 10 PM. F. Approve Temporary “Class B” Wine License for the Cheese Capital Wine Walk hosted by Plymouth Chamber of Commerce on August 21, 2026 from 6 PM – 9 PM. G. Approve Request to Sell Electrical Department Surplus Equipment. 4. Audience Comments: Citizens comments must be recognized by the mayor or presiding officer and are limited to three minutes per person from those signed in on the registration sheet located at the back of the Council Chambers prior to the start of the meeting.: None 5. Items removed from Consent Agenda: None 6. Awards A. Life Saving Award – Chief Ruggles presented a Life Saving Award to Lieutenant Tracy Thome and Officer Brett Smith for assisting a man having a possible heart attack at Turner Hall on January 30, 2026. B. Safety Award Presentation from Electric Department – Electrical Operations Manager Roehrborn highlighted a few awards presented to the Electric Department this year including the APPA Safety Award. C. Recognition of Excellence in Line Work Award – Electrical Operations Manager Roehrborn recognized Tony Luell for the Excellence in Line Work Award. 7. Resolution: A. Resolution Authorizing the Issuance and Establishing Parameters for the Sale of Not to Exceed $11,675,000 General Obligation Promissory Notes, Series 2026A – City Administrator / Utilities Manager Blakeslee explained that as part of the 2026-27 Capital Improvement Plan, the City intends to issue debt for the Grove St. Reconstruction, City Park Rehabilitation, Watermain Loop, Well 18 Engineering, and Sanitary Force Main in 2026. The Fire Truck and 2027 road project will also be included. The City is proposing to conduct the borrowing for 2026 and 2027 together to save the issuance costs to conduct a separate borrowing next year. Kayla Thorpe from Ehlers went more in depth explaining the presale report. Motion was made by Tauscheck/Matzdorf to approve Resolution No. 14 Authorizing the Issuance and Sale of not to Exceed $11,675,000 General Obligation Promissory Notes, Series 2026A. Upon the call of the roll, all voted aye. Motion carried. 8. New Business: A. Discussion and Possible Action on RLF Loan with Scentimental – Blakeslee explained that the RLF Loan was reestablished by the City in coordination with the Plymouth RDA in 2023. The new RLF program currently has a fund balance of about 2.59 million with about 1.09 million available for loans. Scentimental submitted a loan application in April 2026 for as part bringing a new business to 208 E Mill St. The RLF committee did unanimously recommend the request at a meeting in May. Motion was made by Tauscheck/Matzdorf to approve the RLF request from Scentimental in the amount of $20,000. Upon the call of the roll, all voted aye. Motion carried. B. Discussion and Possible Action on Ski-Hill Modifications – Blakeslee explained the Ski-Hill group would like to make improvements related to tubing. The current agreement with the ski hills the group is required site plan changes to be approved by the Council. Joe Van Derven explained that the proposed change would reduce the grade of the hill to help slow tubing speed. As part of the regrading work, the group will also bury the water pipe deeper and reseed the hill once the work is complete. Motion was made by Binder/Tauscheck to approve the amendment to the Ski-Hill Design. Matzdorf asked if it will be taking place over the summer. Van Derven stated the hope to be done by Labor Day. Upon the call of the roll, all voted aye. Motion carried. C. New Raw Sewage Pumps and Force Main Project – Director Austin explained that Mead & Hunt has submitted a proposal to provide detailed engineering services for improvements to the Wastewater Treatment Plant influent pumping system and force main. The proposed work is intended to address aging infrastructure and provide capacity improvements needed to accommodate future growth identified in the City’s sanitary sewer study and ongoing wastewater facility planning efforts. Motion was made by Tauscheck/Gilson to approve Mead & Hunt proposal for detailed engineering services for the influent force main improvements at the Plymouth Wastewater Treatment Plant not to exceed the amount of $243,900. Mayor asked if this was something already included in the budget. Austin explained that the project is split 53% for TID #9, 23% TID #10, 23% Sewer fund and paid for via the 2026A GO Notes. Upon the call of the roll, all voted aye. Motion carried. 9. Entertain a Motion to go into Closed Session for the following: Motion was made by Matzdorf/Tauscheck to go into closed session. Upon the call of the roll, all voted aye. Motion carried. Pursuant to Wis. Stat. 19.85 (g) conferring with legal counsel for the government body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved and Pursuant to Wis. Stat. 19.85(1)(f) Considering financial, medical, social or personal histories or disciplinary data of specific persons, preliminary consideration of specific personnel problems or the investigation of charges against specific persons except where par. (b) applies which, if discussed in public, would be likely to have a substantial adverse effect upon the reputation of any person referred to in such histories or data, or involved in such problems or investigations regarding – 59271821561 AND Pursuant to Wis. Stat. 19.85 (1)(g) conferring with legal counsel for the government body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved regarding – Claim from Biertzer. AND Pursuant to Wis. Stat. 19.85 (1)(c) for considering employment, promotion, compensation or performance evaluation data of public employee over which the governmental body has jurisdiction or exercises responsibility regarding - Personnel Matter 10. Entertain a motion to go into Open Session: Motion was made by Sande/Tauscheck to go into open session. Upon the call of the roll, all voted aye. Motion carried. 11. Discussion and Possible Action on Closed Session Items: Motion was made by Tauscheck/Sande to give parcel 59271821561 a raze or repair order. Upon the call of the roll, all voted aye. Motion carried. Motion was made by Tauscheck/Binder to deny the claim from Biertzer. Upon the call of the roll, all voted aye. Motion carried. 12. Adjourn to 7:00 PM on Tuesday, June 9, 2026: Motion was made by Matzdorf/Herrmann to adjourn the meeting. A unanimous aye vote was cast. Motion carried. CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 1 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. Invoice Detail.GL account = "0100100001000"-"2200567002200","2400111000000"-"8000232000000" Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 10115 10115 AMERICAN WATER WORKS AS so293970 MEMBERSHIP 02/23/2026 462.00 462.00 06/01/2026 Total 10115: 462.00 462.00 10305 10305 BOARDMAN & CLARK LLP 316992 LEGAL SERVICE 04/28/2026 1,134. 00 1,134.00 05/11/2026 10305 BOARDMAN & CLARK LLP 316993 LEGA L SERVICE 04/28/2026 127.50 127.50 05/21/2026 Total 10305: 1,261.50 1,261.50 10325 10325 BORDER STATES ELECTRIC SU 932355077 C ABLE TAGS 04/28/2026 99.68 99.68 05/21/2026 10325 BORDER STATES ELECTRIC SU 932355077 SHIPPING 04/28/2026 17.02 17.02 05/21/2026 10325 BORDER STATES ELECTRIC SU 932451044 C ABLE TAGS 05/14/2026 897.12 897.12 05/21/2026 10325 BORDER STATES ELECTRIC SU 932451044 SHIPPING 05/14/2026 18.44 18.44 05/21/2026 Total 10325: 1,032.26 1,032.26 10615 10615 L AKESIDE INTERNATION AL TR 4051199 FLEET VEHICLE MAINTE NANCE 04/28/2026 1,601. 64 1,601.64 05/21/2026 10615 L AKESIDE INTERNATI ONAL TR 4101831P GARAGE LARGE EQUI PMENT R 05/01/2026 22.40 22.40 05/11/2026 Total 10615: 1,624.04 1,624.04 10635 10635 CRANE ENGINEERING SALES I 51131500 CHEMI CAL PUMP 04/30/2026 6, 401.06 6,401.06 05/21/2026 10635 CRANE ENGINEERING SALES I 51131500 FREIGHT 04/30/2026 120.22 120.22 05/21/2026 10635 CRANE ENGINEERING SALES I 51155400 BLOW ER OIL 04/30/2026 1, 356.00 1,356.00 05/21/2026 Total 10635: 7,877.28 7,877.28 10720 10720 FERGUSON WATERWORKS #14 0473826 LEAK DETE CTION SURVEY 04/30/ 2026 800.00 800.00 05/21/2026 10720 FERGUSON WATERWORKS #14 0475327 STORM SEW ER MATERIALS 05/15/ 2026 737.31 737.31 06/01/2026 Total 10720: 1,537.31 1,537.31 10945 10945 ENERGENECS INC 50235 BW PUMP SEAL FAIL 04/10/2026 2,602. 00 2,602.00 05/21/2026 Total 10945: 2,602.00 2,602.00 11040 11040 FELDMANN SALES & SERVICE I 51464 CHAISAW MAINTAINENCE 04/29/ 2026 26.67 26.67 05/21/2026 11040 FELDMANN SALES & SERVICE I 51620 CHAISAW MAINTAINENCE 05/04/ 2026 12.32 12.32 05/21/2026 11040 FELDMANN SALES & SERVICE I 51829 TOOL MAINTANENCE 05/12/ 2026 12.86 12.86 05/21/2026 11040 FELDMANN SALES & SERVICE I 52186 PARKS EQUIPMENT REPAIR & 05/26/2026 12.89- .00 Total 11040: 38.96 51.85 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 2 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 11205 11205 HAUCKE PLUMBING & HEATING 2600954 PARKS JA NITORIAL SUPPLY 05/ 20/2026 144.05 144.05 06/01/2026 Total 11205: 144.05 144.05 11498 11498 KIEL SAND & GRAVEL 27782 PARKS MATE RIALS 05/04/2026 928. 00 928.00 05/21/2026 11498 KIEL SAND & GRAVEL 27782 EVERGREEN GOLF COURSE M 05/04/2026 144.70 144.70 05/21/2026 11498 KIEL SAND & GRAVEL 27872 FREI GHT 05/11/2026 145. 00 145.00 05/21/2026 11498 KIEL SAND & GRAVEL 27872 RIVER ST ONE 05/11/2026 1,313. 00 1,313.00 05/21/2026 11498 KIEL SAND & GRAVEL 27872 FREIGHT - SURCHARGE 05/11/2026 7.07 7.07 05/21/2026 Total 11498: 2,537.77 2,537.77 11615 11615 LENGLING PROPERTY MANAG 11196 LA WN SERVICE 05/05/2026 140.00 140.00 05/21/2026 11615 LENGLING PROPERTY MANAG 11196 LA WN SERVICE 05/05/2026 525.00 525.00 05/21/2026 11615 LENGLING PROPERTY MANAG 11196 LA WN SERVICE 05/05/2026 455.00 455.00 05/21/2026 11615 LENGLING PROPERTY MANAG 11196 LA WN SERVICE 05/05/2026 365.00 365.00 05/21/2026 11615 LENGLING PROPERTY MANAG 11196 LA WN SERVICE 05/05/2026 340.00 340.00 05/21/2026 11615 LENGLING PROPERTY MANAG 11196 LA WN SERVICE 05/05/2026 425.00 425.00 05/21/2026 Total 11615: 2,250.00 2,250.00 11687 11687 MARTELLE WATER TREATMEN 31482 WATER TREATMENT 05/04/2026 1, 807.90 1,807.90 05/21/2026 11687 MARTELLE WATER TREATMEN 31482 AQ UA-MAG 05/04/2026 3,755. 16 3,755.16 05/21/2026 11687 MARTELLE WATER TREATMEN 31482 DELIVERY 05/04/2026 50.00 50.00 05/21/2026 Total 11687: 5,613.06 5,613.06 11740 11740 MEUW 0201236-32 SAFETY PROGRAM 03/ 01/2026 7,800.00 7, 800.00 05/21/2026 Total 11740: 7,800.00 7,800.00 11770 11770 MEYER MOTORS INC 73435 VEHICLE MAIN TENANCE - PD 04/07/ 2026 94.63 94.63 05/21/2026 Total 11770: 94.63 94.63 11815 11815 MIKE BURKART FORD INC 408841 VEHICLE MAIN TENANCE - POLI 04/08/ 2026 148.24 148.24 05/11/2026 11815 MIKE BURKART FORD INC 409200 VEHICLE MAIN TENANCE - POLI 04/22/ 2026 62.30 62.30 05/11/2026 Total 11815: 210.54 210.54 11875 11875 SECURIAN FINANCIAL GROUP I June 2026 Stm EE CONTRIBUTION-UTILITIES 05/11/2026 440.00 440.00 05/21/2026 11875 SECURIAN FINANCIAL GROUP I June 2026 Stm BASIC PREMIUM-UTILITIES 05/11/2026 369.47 369.47 05/21/2026 11875 SECURIAN FINANCIAL GROUP I June 2026 Stm ER CONTRIBUTION-UTILITIES 05/11/2026 73.90 73.90 05/21/2026 11875 SECURIAN FINANCIAL GROUP I June 2026 Stm EE CONTRIBUTION-CITY 05/11/2026 608.93 608.93 05/21/2026 11875 SECURIAN FINANCIAL GROUP I June 2026 Stm BASIC PREMIUM-CITY 05/11/2026 403.31 403.31 05/21/2026 11875 SECURIAN FINANCIAL GROUP I June 2026 Stm ER CONTRIBUTION-CITY 05/11/2026 80.66 80.66 05/21/2026 Total 11875: 1,976.27 1,976.27 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 3 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 11891 11891 MORAINE PARK TECHNICAL CO S0101534 EDUCATION - CITY 05/01/2026 105.24 105.24 05/21/2026 11891 MORAINE PARK TECHNICAL CO S0101534 EDUCATION - TOWN 05/01/2026 52.61 52.61 05/21/2026 Total 11891: 157.85 157.85 12085 12085 O & W COMMUNICATIONS 74511 NETWORK WIRING 05/20/2026 1,204. 48 1,204.48 05/21/2026 Total 12085: 1,204.48 1,204.48 12195 12195 PLYMOUTH CHAMBER OF COM STMT 5-28-202 1ST QU ARTER - ROOM TAX 202 05/ 28/2026 21,250.00 21, 250.00 06/01/2026 Total 12195: 21,250.00 21,250.00 12230 12230 PIGGLY WIGGLY 5-26-2026 BEVERAGES FOR STRAT PLAN 05/26/2026 43.34 43.34 06/01/2026 12230 PIGGLY WIGGLY 5-7-2026 R ROEHRBORN 25TH ANNIVER 05/20/2026 75.86 75.86 05/21/2026 Total 12230: 119.20 119.20 12255 12255 PLYMOUTH UTILITIES 0513206 PUBLIC BENEFITS 05/19/ 2026 1,479.00 1, 479.00 05/21/2026 12255 PLYMOUTH UTILITIES PUBLIC BENE PUB LIC BENEFITS 05/05/ 2026 849.29 849.29 05/11/2026 12255 PLYMOUTH UTILITIES PUBLIC BENE PUBLI C BENEFITS 05/12/2026 2, 212.86 2,212.86 05/21/2026 Total 12255: 4,541.15 4,541.15 12265 12265 POMPS TIRE SERVICE INC 70156036 PARKS EQUI PMENT REPAIR & 05/ 19/2026 421.50 421.50 06/01/2026 Total 12265: 421.50 421.50 12315 12315 PUBLIC SERVICE COMMISSION 2601-I-04740 STORAGE SHED 03/20/ 2026 46.81 46.81 05/21/2026 Total 12315: 46.81 46.81 12400 12400 RESCO INC 3111923 FREIGHT 04/30/2026 176.00 176.00 05/21/2026 12400 RESCO INC 3111923 DISCOUNT 04/30/2026 .30- .30- 05/21/2026 12400 RESCO INC 3111923 RED WARNING LOCA TE FLAG 04/30/2026 480.00 480.00 05/21/2026 12400 RESCO INC 3111923 WHITE PROPOSED FLAG 04/30/2026 120. 00 120.00 05/21/2026 12400 RESCO INC 3112439 336-2/0 AMPACT 05/05/2026 1,018.60 1,018.60 05/21/2026 12400 RESCO INC 3112439 DISCOUNT 05/05/2026 .51- .51- 05/21/2026 12400 RESCO INC 3112440 4/0 PIGTAIL CONNE CTOR 05/05/2026 1,702. 50 1,702.50 05/21/2026 12400 RESCO INC 3112440 DISCOUNT 05/05/2026 .85- .85- 05/21/2026 12400 RESCO INC 3113447 BLOCK, TRANSFORMER 4 HOL 05/12/2026 414.48 414.48 05/21/2026 12400 RESCO INC 3113447 BLOCK, TRANSFORMER 4 HOL 05/12/2026 445.44 445.44 05/21/2026 12400 RESCO INC 3113447 BLOCK, TRANSFORMER 6 HOL 05/12/2026 671.76 671.76 05/21/2026 12400 RESCO INC 3113447 ARRESTER , ELBOW 9/10KV MO 05/12/ 2026 2,898.60 2, 898.60 05/21/2026 12400 RESCO INC 3113447 COLD SHRI NK 05/12/2026 526.50 526.50 05/21/2026 12400 RESCO INC 3113447 TERMINAT OR, ELBOW 1/0 SOL 05/12/ 2026 1,758.00 1, 758.00 05/21/2026 12400 RESCO INC 3113447 BUSHING, INSULATED CAP W/G 05/12/2026 520.32 520.32 05/21/2026 12400 RESCO INC 3113447 SECURITY LIGHT, LED 3000 CA 05/12/2026 2,685.00 2,685.00 05/21/2026 12400 RESCO INC 3113447 DISCOUNT 05/12/2026 4.96- 4.96- 05/21/2026 12400 RESCO INC 3113591 ERMCO ECO PAD 05/12/2026 15,390.00 15,390.00 05/21/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 4 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 12400 RESCO INC 3113591 DISCOUNT 05/12/2026 7.70- 7.70- 05/21/2026 Total 12400: 28,792.88 28,792.88 12575 12575 SHEBOYGAN COUNTY HIGHWA 54 SNOW & ICE SALT BRINE 01/31/ 2026 642.21 642.21 06/01/2026 Total 12575: 642.21 642.21 12696 12696 STOP PROCESSING CENTER 21216 AUTO PAY SERVICE 05/01/2026 28.38 28.38 05/11/2026 Total 12696: 28.38 28.38 12740 12740 SEMICOLON INC 26-1052 AP CHE CKS 05/26/2026 357. 20 357.20 06/01/2026 Total 12740: 357.20 357.20 12750 12750 SUPERIOR CHEMICAL LLC 441464 EVERGREEN GO LF COURSE M 05/14/ 2026 367.74 367.74 05/21/2026 12750 SUPERIOR CHEMICAL LLC 441844 CITY HALL JANITORIAL 05/21/2026 161.80 161.80 06/01/2026 12750 SUPERIOR CHEMICAL LLC 442151 CITY HALL JANITORIAL 05/28/2026 50.03 50.03 06/01/2026 Total 12750: 579.57 579.57 12882 12882 SPECTRUM 152367101050 INTERNET 05/ 01/2026 129.99 129.99 06/01/2026 12882 SPECTRUM 160218701050 PHONE LINES - UTIL ITIES 05/01/2026 198. 30 198.30 05/21/2026 12882 SPECTRUM 160218701050 PHONE - FIRE 05/01/2026 49.60 49.60 05/21/2026 12882 SPECTRUM 160218701050 PHONE - POLI CE 05/01/2026 49.60 49.60 05/21/2026 12882 SPECTRUM 160218701050 PHONE LINES - CITY 05/01/2026 148. 74 148.74 05/21/2026 12882 SPECTRUM 160218701050 INTERNET 05/ 01/2026 819.00 819.00 05/21/2026 12882 SPECTRUM 160218701050 PRI - UTILITIE S 05/01/2026 282.37 282.37 05/21/2026 12882 SPECTRUM 160218701050 PRI - CITY 05/01/2026 139.08 139.08 05/21/2026 12882 SPECTRUM CH STMT 5-15 POLICE - CABLE TV 05/15/2026 56.26 56.26 05/21/2026 12882 SPECTRUM YC STMT 5-15- PHONE - YO UTH CENTER 05/15/2026 18.75 18.75 05/21/2026 Total 12882: 1,891.69 1,891.69 12965 12965 US CELLULAR 0761696388 CELL MODEM - POLICE 10/10/2025 318. 56 318.56 06/01/2026 12965 US CELLULAR 0761696388 CELL MODEM - ELECTRIC 10/10/2025 358.38 358.38 06/01/2026 12965 US CELLULAR 0761696388 BACKUP INTE RNET 10/10/2025 35. 81 35.81 06/01/2026 12965 US CELLULAR 0761696388 WATER DEPT TRUCK MODEMS 10/10/2025 159.28 159.28 06/01/2026 12965 US CELLULAR 0801665664 CELL MODEM - POLICE 04/10/2026 318. 56 318.56 05/11/2026 12965 US CELLULAR 0801665664 CELL MODEM - ELECTRIC 04/10/2026 358.38 358.38 05/11/2026 12965 US CELLULAR 0801665664 BACKUP INTE RNET 04/10/2026 35. 81 35.81 05/11/2026 12965 US CELLULAR 0801665664 WATER DEPT TRUCK MODEMS 04/10/2026 159.28 159.28 05/11/2026 12965 US CELLULAR 0801665664 METER TOWER MODEMS 04/10/2026 159. 28 159.28 05/11/2026 12965 US CELLULAR 0801665664 DAVID AUGUSTIN MODEM (P) 04/10/2026 69.67 69.67 05/11/2026 12965 US CELLULAR 0808157928 CELL PHONES -L IBRARY 05/08/2026 40. 49 40.49 05/21/2026 12965 US CELLULAR 0808157928 CELL PHONES - CITY 05/08/2026 40. 49 40.49 05/21/2026 12965 US CELLULAR 0808157928 CELL PHONE - EM PLOYEES 05/08/2026 2,196. 44 2,196.44 05/21/2026 12965 US CELLULAR 0808157928 CELL PHONE - STREETS 05/08/2026 107.99 107.99 05/21/2026 12965 US CELLULAR 0808157928 CELL PHONES - PARKS 05/08/2026 43. 17 43.17 05/21/2026 12965 US CELLULAR 0808157928 CELL PHONES - POLICE 05/08/2026 388. 51 388.51 05/21/2026 12965 US CELLULAR 0808157928 CELL PHONE SERVI CE (FIRE) 05/08/2026 361.96 361.96 05/21/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 5 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 12965 US CELLULAR 0808157928 CELL PHONE SERVI CE (UTILITI 05/08/ 2026 936.87 936.87 05/21/2026 12965 US CELLULAR 0808470121 METER TOWER MODEMS 05/10/2026 159. 28 159.28 06/01/2026 12965 US CELLULAR 0808470121 DAVID AUGUSTIN MODEM (P) 05/10/2026 35.81 35.81 06/01/2026 12965 US CELLULAR 0808470121 CELL MODEM - POLICE 05/10/2026 318. 56 318.56 06/01/2026 12965 US CELLULAR 0808470121 CELL MODEM - ELECTRIC 05/10/2026 358.38 358.38 06/01/2026 12965 US CELLULAR 0808470121 BACKUP INTE RNET 05/10/2026 35. 81 35.81 06/01/2026 12965 US CELLULAR 0808470121 WATER DEPT TRUCK MODEMS 05/10/2026 159.28 159.28 06/01/2026 Total 12965: 7,156.05 7,156.05 13030 13030 BAKER TILLY US LLP BT3648467 AUDIT - CITY 05/16/2026 13,702. 50 13,702.50 06/01/2026 Total 13030: 13,702.50 13,702.50 13170 13170 WISCONSIN NEWSPRESS 157268 CLASSIFIED ADVERTISING 04/28/2026 240.00 240.00 05/21/2026 13170 WISCONSIN NEWSPRESS 157349 AD - LIBRARY 04/30/2026 75.00 75.00 05/21/2026 13170 WISCONSIN NEWSPRESS STMT 4-30-202 WWTP O VERFLOW PUBLICATI 04/ 30/2026 23.40 23.40 05/21/2026 13170 WISCONSIN NEWSPRESS STMT 4-30-202 PU BLICATIONS 04/30/2026 1, 181.36 1,181.36 05/21/2026 Total 13170: 1,519.76 1,519.76 13221 13221 WEX BANK 112550127 FLEET FUELIN G 05/15/2026 585.08 585.08 05/21/2026 13221 WEX BANK 112550127 FLEET FUELING 05/15/2026 3,392.71 3,392.71 05/21/2026 13221 WEX BANK 112550127 FLEET FUELING 05/15/2026 4,168.20 4,168.20 05/21/2026 Total 13221: 8,145.99 8,145.99 30006 30006 AFLAC 022595 AFLAC-CITY 05/ 21/2026 1,363.46 1, 363.46 05/21/2026 30006 AFLAC 022595 AFLAC-UTILITIE S 05/21/2026 110.34 110.34 05/21/2026 Total 30006: 1,473.80 1,473.80 30022 30022 ASSO CIATED APPRAISAL CON 186658 INTERIUM MA RKET UPDATE 06/01/2026 2,647.95 2,647. 95 06/01/2026 30022 ASSO CIATED APPRAISAL CON 186658 ASSOCIATED APPRAISAL CON 06/01/2026 2,417.28 2,417.28 06/01/2026 Total 30022: 5,065.23 5,065.23 30073 30073 COMPLETE OFFICE OF WI 130987 OFFICE SUPPLIES - POLICE 05/ 07/2026 76.49 76.49 05/21/2026 30073 COMPLETE OFFICE OF WI 131709 OFFICE SU PPLIES - LIBRARY 05/ 08/2026 22.66 22.66 05/21/2026 30073 COMPLETE OFFICE OF WI 137466 OFFICE SU PPLIES - LIBRARY 05/ 20/2026 114.96 114.96 06/01/2026 30073 COMPLETE OFFICE OF WI AR91977 PRIN TER - CLERK 05/15/ 2026 179.02 179.02 06/01/2026 30073 COMPLETE OFFICE OF WI AR91981 COPY MA CHINE - LIBRARY 05/ 15/2026 57.47 57.47 05/21/2026 30073 COMPLETE OFFICE OF WI AR91982 COPY MA CHINE - LIBRARY 05/ 15/2026 117.18 117.18 05/21/2026 Total 30073: 567.78 567.78 30084 30084 DELTA DENTAL OF WISCONSIN 000002548788 DE NTAL-CITY EE 05/16/ 2026 790.81 790.81 05/21/2026 30084 DELTA DENTAL OF WISCONSIN 000002548788 DENTAL-PU EE 05/16/ 2026 600.89 600.89 05/21/2026 30084 DELTA DENTAL OF WISCONSIN 000002548788 DE NTAL-CITY ER 05/16/ 2026 790.86 790.86 05/21/2026 30084 DELTA DENTAL OF WISCONSIN 000002548788 DENTAL-PU ER 05/16/ 2026 600.92 600.92 05/21/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 6 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid Total 30084: 2,783.48 2,783.48 30104 30104 DOUGLAS GENKES OVERHEAD 50790 FIRE GARA GE DOOR SERVICE 01/ 06/2026 115.00 115.00 05/21/2026 Total 30104: 115.00 115.00 30105 30105 DPI 105310 MATERIALS SUPPLIES - LIBRAR 05/14/2026 137. 00 137.00 06/01/2026 Total 30105: 137.00 137.00 30124 30124 FAULKS BROS CONSTRUCTIO 441185 EVERGREEN GOLF MATERIALS 05/14/2026 1,054.66 1,054.66 05/21/2026 Total 30124: 1,054.66 1,054.66 30131 30131 FOX VALLEY TECHNICAL COLL SPINV034607 FOX - CRIME 47504214-1 SRO T 05/06/2026 254.15 254.15 05/21/2026 Total 30131: 254.15 254.15 30135 30135 GALE/CENGAGE LEARNING 999102645929 BOOKS - LIBRARY 04/24/2026 45.50 45.50 05/11/2026 30135 GALE/CENGAGE LEARNING 999102645930 BOOKS - LIBRARY 04/24/2026 22.10 22.10 05/11/2026 30135 GALE/CENGAGE LEARNING 999102645932 BOOKS - LIBRARY 04/24/2026 29.60 29.60 05/11/2026 30135 GALE/CENGAGE LEARNING 999102664214 BOOKS - LIBRARY 05/01/2026 22.10 22.10 05/21/2026 30135 GALE/CENGAGE LEARNING 999102673859 BOOKS - LIBRARY 05/06/2026 26.65 26.65 05/21/2026 30135 GALE/CENGAGE LEARNING 999102674996 BOOKS - LIBRARY 05/06/2026 89.60 89.60 05/21/2026 30135 GALE/CENGAGE LEARNING 999102680916 BOOKS - LIBRARY 05/08/2026 78.00 78.00 05/21/2026 30135 GALE/CENGAGE LEARNING 999102682585 BOOKS - LIBRARY 05/08/2026 61.60 61.60 05/21/2026 Total 30135: 375.15 375.15 30150 30150 GREAT AMERICA FINANCIAL SE 41897862 COPY MA CHINE - LIBRARY 05/ 02/2026 173.30 173.30 05/11/2026 Total 30150: 173.30 173.30 30164 30164 HORST DISTRIBUTING INC 118563-000 EVERGREEN GOLF COURSE M 05/ 15/2026 971.25 971.25 05/21/2026 Total 30164: 971.25 971.25 30193 30193 KWIK TRIP INC STMT 5-2-2026 GAS & OIL - POLICE 05/02/ 2026 110.95 110.95 05/21/2026 Total 30193: 110.95 110.95 30204 30204 LANGUAGE LINE SERVICES 11882985 TRANSL ATION SERVICES 03/31/ 2026 17.50 17.50 05/11/2026 30204 LANGUAGE LINE SERVICES 11908969 TRANSL ATION SERVICES 04/30/ 2026 82.62 82.62 05/21/2026 Total 30204: 100.12 100.12 30209 30209 LEDGEVIEW PRECAST CONCR 47488 STORM SEWER MATERIALS 05/13/2026 3,440.00 3,440. 00 06/01/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 7 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid Total 30209: 3,440.00 3,440.00 30216 30216 MARCO 41877921 PRINTER CONTRA CT 04/30/2026 152.90 152.90 05/21/2026 Total 30216: 152.90 152.90 30227 30227 MENARDS 18494 EVERGREEN GOLF CO URSE M 04/30/2026 391. 32 391.32 05/21/2026 30227 MENARDS 18511 BUILD MAINTENANCE - LIBRAR 04/30/2026 60.72 60.72 05/21/2026 30227 MENARDS 18813 AQUATIC CENTER C AP C 05/06/2026 1,318. 95 1,318.95 05/21/2026 30227 MENARDS 19028 EVERGREEN GOLF CO URSE E 05/11/2026 99. 91 99.91 05/21/2026 30227 MENARDS 19041 EVERGREEN GOLF CO URSE E 05/11/2026 49. 56 49.56 05/21/2026 30227 MENARDS 19168 PARKS EQUIPMENT RE PAIR & 05/14/2026 77.09 77.09 05/21/2026 30227 MENARDS 19169 BUILD MAINTENANCE - LIBRAR 05/14/2026 40.23 40.23 05/21/2026 Total 30227: 2,037.78 2,037.78 30238 30238 MONARCH LIBRARY SYSTEM 416772 SOFTWARE RENEWAL - LIBRAR 04/30/2026 2,102.45 2,102.45 05/11/2026 Total 30238: 2,102.45 2,102.45 30247 30247 NAPA AUTO PARTS 66372 GARAGE LARGE EQUIPMENT R 04/30/ 2026 42.75 42.75 05/11/2026 30247 NAPA AUTO PARTS 66408 EVERGREEN GOLF COURSE E 04/30/2026 256.62 256.62 05/21/2026 30247 NAPA AUTO PARTS 66904 GARAGE HARDWAR E & TOOLS 05/11/2026 51.92 51.92 05/21/2026 30247 NAPA AUTO PARTS 66995 GARAGE G AS/OIL 05/12/2026 405. 79 405.79 05/21/2026 30247 NAPA AUTO PARTS 67005 GARAGE LARGE EQUIPMENT R 05/12/ 2026 36.04 36.04 05/21/2026 30247 NAPA AUTO PARTS 67240 PARKS EQUIPMEN T REPAIR & 05/15/ 2026 128.28 128.28 05/21/2026 30247 NAPA AUTO PARTS 67378 GARAGE SMALL EQUIPMENT R 05/18/ 2026 45.38 45.38 05/21/2026 30247 NAPA AUTO PARTS 67379 GARAGE SMALL EQUIPMENT R 05/18/ 2026 3.69 3.69 06/01/2026 30247 NAPA AUTO PARTS 67749 GARAGE HARDWAR E & TOOLS 05/22/2026 559.98 559.98 06/01/2026 Total 30247: 1,530.45 1,530.45 30264 30264 OTIS ELEVATOR COMPANY 100402324950 CITY BUILING MAINTENA NCE 05/11/2026 588.78 588.78 06/01/2026 Total 30264: 588.78 588.78 30276 30276 PITNEY BOWES GLOBAL FINAN 3322519811 LEASE FO R POSTAGE METER 05/ 11/2026 165.33 165.33 05/21/2026 Total 30276: 165.33 165.33 30280 30280 PLYMOUTH INTERGENERATIO 4898 GENERATI ONS CONTRACT 05/01/2026 36,410.00 36,410. 00 06/01/2026 Total 30280: 36,410.00 36,410.00 30281 30281 PLYMOUTH MUNICIPAL BAND STMT 5-14-202 2026 ANNUAL CONTRIBUTION 05/14/2026 6,000.00 6,000.00 05/21/2026 Total 30281: 6,000.00 6,000.00 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 8 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 30290 30290 PREVEA HEALTH 28932 CENTER FOR HEAL TH AND WE 05/12/2026 140.00 140.00 05/21/2026 30290 PREVEA HEALTH 28949 DRUG SCREEN-SEASONAL 05/18/2026 23.76 23.76 05/21/2026 30290 PREVEA HEALTH 28949 CENTER FOR HEALTH AND WE 05/18/2026 1, 149.34 1,149.34 05/21/2026 30290 PREVEA HEALTH 28950 DRUG SCREEN-DPW 05/18/2026 71.28 71.28 05/21/2026 30290 PREVEA HEALTH 28950 DRUG SCREEN-GOLF COURSE 05/18/2026 23.76 23.76 05/21/2026 30290 PREVEA HEALTH 28950 DRUG SCREEN-ELECTIONS 05/18/2026 23.76 23.76 05/21/2026 30290 PREVEA HEALTH 28950 CENTER FOR HEALTH AND WE 05/18/2026 2, 410.15 2,410.15 05/21/2026 30290 PREVEA HEALTH 28951 FIRE FIGHTE R EXAM 05/18/2026 41. 40 41.40 05/21/2026 Total 30290: 3,883.45 3,883.45 30321 30321 SERENITY FARM LANDSCAPIN 26-2359 TREE CO NTROL MATERIALS 05/ 04/2026 175.00 175.00 05/21/2026 Total 30321: 175.00 175.00 30335 30335 SHEBOYGAN COUNTY TREASU 1065 ANNUAL SPILLMAN SUPPORT 05/05/2026 11,907.65 11,907.65 05/11/2026 30335 SHEBOYGAN COUNTY TREASU 1292 DOG LICENSES JANUARY - AP 05/19/2026 3,299.25 3,299. 25 06/01/2026 30335 SHEBOYGAN COUNTY TREASU 138 HSAT-7Q AQUATIC CENTER - CONCESSI 05/ 18/2026 442.00 442.00 05/21/2026 30335 SHEBOYGAN COUNTY TREASU 138 HSAT-7QX AQUATIC CENTER - POOL LICE 05/18/2026 445.00 445.00 05/21/2026 Total 30335: 16,093.90 16,093.90 30342 30342 SI METALS SHEBOYGAN, INC. 37536 EVERGREEN GOLF COURSE M 05/ 01/2026 603.00 603.00 05/21/2026 Total 30342: 603.00 603.00 30352 30352 STREICHERS INC I1826199 UNIFORMS - POLICE 05/08/2026 34.00 34.00 05/21/2026 Total 30352: 34.00 34.00 30355 30355 SUPERIOR VISION INSURANCE 0000964030 VI SION-CITY EE 05/12/ 2026 160.88 160.88 05/21/2026 30355 SUPERIOR VISION INSURANCE 0000964030 VI SION-PU EE 05/12/2026 104.90 104.90 05/21/2026 30355 SUPERIOR VISION INSURANCE 0000964030 VI SION-CITY ER 05/12/ 2026 161.00 161.00 05/21/2026 30355 SUPERIOR VISION INSURANCE 0000964030 VI SION-PU ER 05/12/2026 104.94 104.94 05/21/2026 Total 30355: 531.72 531.72 30368 30368 THE BENEFIT COMPANIES OF REFUND 0513 REFUND OVERPAYMENT 05/13/2026 42.21 42.21 05/21/2026 Total 30368: 42.21 42.21 30434 30434 WISCONSIN PUBLIC SERVICE 5900201681 NATURAL GAS SERVICE 04/22/2026 1, 409.55 1,409.55 05/21/2026 30434 WISCONSIN PUBLIC SERVICE 5903594081 UTILITY BUILDING GAS SER VIC 04/27/2026 51. 77 51.77 05/11/2026 Total 30434: 1,461.32 1,461.32 30454 30454 ZARNOTH BRUSH WORKS INC 0206458-IN GARAGE LARGE EQUIPMENT R 05/ 14/2026 723.00 723.00 06/01/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 9 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid Total 30454: 723.00 723.00 50106 50106 MIDWEST TAPE LLC 508649621 AV - LIBR ARY 03/30/2026 72. 73 72.73 05/11/2026 50106 MIDWEST TAPE LLC 508816343 AV - LIBR ARY 05/05/2026 184. 99 184.99 05/21/2026 50106 MIDWEST TAPE LLC 508849613 AV - LIBR ARY 05/12/2026 171. 69 171.69 05/21/2026 50106 MIDWEST TAPE LLC 508880246 AV - LIBR ARY 05/19/2026 26. 99 26.99 06/01/2026 Total 50106: 456.40 456.40 91507 91507 HAROLDS LANDSCAPING 05132026 15 YARDS OF TOP SOIL 05/13/2026 435.00 435.00 05/21/2026 91507 HAROLDS LANDSCAPING 05132026 TOP SOIL - FUEL CHARGE 05/13/ 2026 10.00 10.00 05/21/2026 Total 91507: 445.00 445.00 91508 91508 MOTOROLA SOLUTIONS 1411250105 CAP C EQ UIP CAMERAS 05/10/ 2026 421.88 421.88 06/01/2026 Total 91508: 421.88 421.88 91513 91513 MORAINE GARDENS 13015 EVERGREEN GOLF COURSE M 05/19/2026 24.92 24.92 06/01/2026 Total 91513: 24.92 24.92 91561 91561 PACE ANALYTICAL SERVICES I 2640175398 MERCURY & CHLORIDE 05/06/2026 442.00 442.00 05/21/2026 91561 PACE ANALYTICAL SERVICES I 2640175702 LANDFILL 05/14/2026 1, 876.00 1,876.00 05/21/2026 Total 91561: 2,318.00 2,318.00 91886 91886 PLYMOUTH JOINT SCHOOL DIS STMT 5-28-202 MO BILE HOME FEES 05/28/ 2026 2,053.00 2, 053.00 06/01/2026 Total 91886: 2,053.00 2,053.00 91993 91993 HIGH STAR SUPPLY 47986 GARAGE SMAL L EQUIPMENT R 05/06/ 2026 24.00 24.00 05/21/2026 Total 91993: 24.00 24.00 92115 92115 HILLCREST BUILDERS STMT 5-4-2026 1422 GREYST ONE DR NEW BUI 05/04/2026 1,000.00 1,000. 00 05/11/2026 Total 92115: 1,000.00 1,000.00 92133 92133 ENDURACLEAN INC 17226 CITY HALL JANITORIAL 05/11/2026 327.34 327.34 05/21/2026 92133 ENDURACLEAN INC 17231 BUILDING MAINTENANCE - LIB 05/13/2026 207.82 207.82 06/01/2026 Total 92133: 535.16 535.16 92174 92174 AIRGAS USA LLC 5524102196 BOTTLED GAS CY LINDER RENT 04/30/2026 232.82 232.82 05/21/2026 92174 AIRGAS USA LLC 5524175421 WELDER SU PPLIES 04/30/2026 93. 60 93.60 05/21/2026 92174 AIRGAS USA LLC 5524175421 WELDER SU PPLIES 04/30/2026 31. 20 31.20 05/21/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 10 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 92174 AIRGAS USA LLC 5524175421 HAZ MAT CHA RGE 04/30/2026 78. 75 78.75 05/21/2026 92174 AIRGAS USA LLC 9171767856 GARAGE LARGE EQ UIPMENT R 05/06/2026 267.75 267.75 05/21/2026 Total 92174: 704.12 704.12 92474 92474 ALBERTS HYDROVAC LLC 3209 GRIT CHAMBER CLEAN OUT 04/28/2026 3, 281.25 3,281.25 05/21/2026 Total 92474: 3,281.25 3,281.25 92475 92475 J F AHERN CO 818551 CITY HALL BUILDING MAINTEN 05/12/2026 1, 423.00 1,423.00 06/01/2026 92475 J F AHERN CO 818567 BLDG MAINT-UTIL ITY BLDG 05/12/2026 1, 900.50 1,900.50 05/21/2026 92475 J F AHERN CO 818789 HVAC MAINT - LI BRARY 05/13/2026 1,294. 50 1,294.50 06/01/2026 Total 92475: 4,618.00 4,618.00 92648 92648 VIKING ELECTRIC SUPPLY IN C S010210786.0 PVC 600P 6IN SCH40 PVC CON 04/21/2026 1,003. 40 1,003.40 05/21/2026 92648 VIKING ELECTRIC SUPPLY INC S010254853.0 FU SE FOR CLARIFIER 05/ 04/2026 124.98 124.98 05/21/2026 Total 92648: 1,128.38 1,128.38 92717 92717 VERIZON WIRELESS 6143899998 PHONE - FIRE 05/18/2026 115. 99 115.99 06/01/2026 Total 92717: 115.99 115.99 92811 92811 CUSTOM CRAFT TROPHY 52107 RETIREMENT PL AQUE UTILITIE 05/07/ 2026 365.00 365.00 05/21/2026 Total 92811: 365.00 365.00 92982 92982 HOPP NEUMANN HUMKE LLP 16160-4108 TID 9 LEGAL 05/04/2026 168.00 168.00 06/01/2026 92982 HOPP NEUMANN HUMKE LLP 16161-4110 TID 10 LEGAL 05/04/2026 102.00 102.00 06/01/2026 92982 HOPP NEUMANN HUMKE LLP 16229-4051 LEGA L SERVICE 05/01/2026 868.80 868.80 05/11/2026 92982 HOPP NEUMANN HUMKE LLP 16281-4111 TID 10 LEGAL 05/04/2026 696.00 696.00 06/01/2026 92982 HOPP NEUMANN HUMKE LLP 16295-4112 TID 11 LEGAL 05/04/2026 576.00 576.00 06/01/2026 92982 HOPP NEUMANN HUMKE LLP 9431-4113 LEGAL SERVICE 05/04/2026 5,232. 00 5,232.00 05/11/2026 92982 HOPP NEUMANN HUMKE LLP 9432-4109 UTILIT Y LEGAL 05/04/2026 172.00 172.00 06/01/2026 92982 HOPP NEUMANN HUMKE LLP 9436-4117 LEGAL SERVICE 05/05/2026 1,707. 00 1,707.00 05/11/2026 92982 HOPP NEUMANN HUMKE LLP 9450-4107 TID 10 LEGAL 05/04/2026 72.00 72.00 06/01/2026 Total 92982: 9,593.80 9,593.80 93036 93036 SEERA FOCUS ON ENERGY 04 2026 FOCUS ON EN ERGY PAYMENT 05/05/2026 5,569.28 5,569. 28 05/11/2026 Total 93036: 5,569.28 5,569.28 93556 93556 EHLERS INVESTMENT PARTNE 106157 PROF ORMA - P3 05/07/2026 87.50 87.50 06/01/2026 Total 93556: 87.50 87.50 93634 93634 LANDS END BUSINESS OUTFIT SIN14147022 CLOT HING ALLOWANCE 05/11/ 2026 221.53 221.53 05/21/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 11 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid Total 93634: 221.53 221.53 93665 93665 XEROX IT SOLUTIONS 016412527 TECHNOLOGY REPLACE - LIBR 04/28/2026 2,015.00 2,015.00 05/21/2026 93665 XEROX IT SOLUTIONS 01644079 HP PROBOOK 4 G1I 16" NOTEB 05/08/2026 1,180.00 1,180. 00 05/21/2026 Total 93665: 3,195.00 3,195.00 93732 93732 MIDWEST METER INC 0188304-IN 3" TURB O ASSEMBLY 05/04/2026 1, 105.00 1,105.00 05/21/2026 Total 93732: 1,105.00 1,105.00 93838 93838 NORTH CENTRAL LABS OF WI I 534911 LABO RATORY SUPPLIES 04/ 24/2026 448.78 448.78 05/21/2026 93838 NORTH CENTRAL LABS OF WI I 535083 LABO RATORY SUPPLIES 04/ 29/2026 70.10 70.10 05/21/2026 93838 NORTH CENTRAL LABS OF WI I 535299 LABO RATORY SUPPLIES 05/ 04/2026 527.75 527.75 05/21/2026 93838 NORTH CENTRAL LABS OF WI I 535299 DELIVERY 05/04/2026 16.09 16.09 05/21/2026 Total 93838: 1,062.72 1,062.72 93845 93845 HYDROCORP CI-12831 CROSS CONNECTION PROGRA 04/30/2026 1,170. 00 1,170.00 05/21/2026 Total 93845: 1,170.00 1,170.00 93877 93877 INFOSEND INC 309279 BILL MAILING SER VICE 04/30/2026 4,189. 66 4,189.66 05/21/2026 Total 93877: 4,189.66 4,189.66 93901 93901 ADVANCE AUTO PARTS 873060333903 FLEET VEHICLE MAINTENANC 02/02/ 2026 5.95 5.95 05/21/2026 Total 93901: 5.95 5.95 94128 94128 FORSTER ELECTRICAL ENGIN 27543 GIS TECH 05/12/2026 140.00 140.00 05/21/2026 94128 FORSTER ELECTRICAL ENGIN 27575 SU BSTATION 5 04/24/2026 493.75 493.75 05/21/2026 Total 94128: 633.75 633.75 94284 94284 KSI INC 8752 CRANE RENT AL 04/30/2026 555.00 555.00 05/21/2026 94284 KSI INC 8752 CRANE RENTAL - FUEL 04/30/2026 35. 00 35.00 05/21/2026 Total 94284: 590.00 590.00 94341 94341 MONROE TRUCK EQUIPMENT I 861626 GARAGE LARGE EQUIP REPAIR 05/01/2026 30.44 30.44 05/11/2026 Total 94341: 30.44 30.44 94491 94491 H & R SAFETY SOLUTIONS INC 10154 EYE GL ASS CLEANING WIPES 05/06/ 2026 70.00 70.00 05/21/2026 94491 H & R SAFETY SOLUTIONS INC 10171 SMO KE SAFETY GLASSES 05/13/ 2026 142.80 142.80 05/21/2026 94491 H & R SAFETY SOLUTIONS INC 10171 CLEAR SAFETY GLASSES 05/13/ 2026 66.00 66.00 05/21/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 12 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 94491 H & R SAFETY SOLUTIONS INC 10171 AMBER SAFETY GLASSES 05/13/ 2026 78.00 78.00 05/21/2026 94491 H & R SAFETY SOLUTIONS INC 10185 AQUATIC CENTER JANITORIAL 05/ 20/2026 132.50 132.50 06/01/2026 Total 94491: 489.30 489.30 94498 94498 WASTE MANAGEMENT OF WI-M 0191029-4172- CONTRA CT - GARBAGE 05/04/2026 28,688.41 28,688. 41 05/21/2026 94498 WASTE MANAGEMENT OF WI-M 0191029-4172- CONTRACT - RECYCLING 05/04/2026 10,437.90 10,437. 90 05/21/2026 94498 WASTE MANAGEMENT OF WI-M 0191029-4172- HOUSING AUTH GARBAGE/REC 05/ 04/2026 345.00 345.00 05/21/2026 94498 WASTE MANAGEMENT OF WI-M 0191029-4172- FUEL SURCHAGE FEE 05/04/2026 1,956.32 1,956.32 05/21/2026 94498 WASTE MANAGEMENT OF WI-M 0191033-4172- WASTE - MA IN UTILITIES OFFIC 05/04/2026 652.62 652.62 06/01/2026 94498 WASTE MANAGEMENT OF WI-M 0191033-4172- WASTE - WWTP 05/04/ 2026 476.49 476.49 06/01/2026 94498 WASTE MANAGEMENT OF WI-M 0191033-4172- WASTE - WWTP SPECIAL WAST 05/04/2026 3,749.34 3,749. 34 06/01/2026 94498 WASTE MANAGEMENT OF WI-M 0191033-4172- WASTE - WWTP 05/04/ 2026 120.26 120.26 06/01/2026 94498 WASTE MANAGEMENT OF WI-M 0191033-4172- ADMIN FEE 05/04/2026 7.00 7.00 06/01/2026 Total 94498: 46,433.34 46,433.34 94573 94573 DIGICORP INC 218384 FORTISWITCH 148FPOE 05/21/2026 1,829. 67 1,829.67 05/21/2026 94573 DIGICORP INC 218384 FORTISWITCH SU PPORT - 3 YE 05/21/ 2026 698.60 698.60 05/21/2026 94573 DIGICORP INC 218415 FORTISWITCH FS -124F-POE 05/28/2026 1, 017.87 1,017.87 06/01/2026 94573 DIGICORP INC 218415 FORTISWITCH FS- 13 YEAR PRE 05/28/ 2026 388.64 388.64 06/01/2026 Total 94573: 3,934.78 3,934.78 94603 94603 JSM SECURE INC 80807 EVERGREEN GOLF COURSE 05/20/2026 5,067.67 5,067.67 06/01/2026 94603 JSM SECURE INC 80808 EVERGREEN GOLF COURSE C 05/20/2026 1,265.36 1,265.36 06/01/2026 Total 94603: 6,333.03 6,333.03 94621 94621 COUNTRY VISIONS 017740 GRASS SEED 04/30/2026 136.00 136.00 05/21/2026 94621 COUNTRY VISIONS 64052 TREE CONTROL ROW MATERIA 05/04/ 2026 670.45 670.45 05/21/2026 94621 COUNTRY VISIONS 64249 PARKS CHE MICALS 05/06/2026 146. 47 146.47 05/21/2026 94621 COUNTRY VISIONS 64269 PARKS CHE MICALS 05/06/2026 87. 02 87.02 05/21/2026 94621 COUNTRY VISIONS 64637 STRAW BL ANKETS 05/11/2026 329. 90 329.90 05/21/2026 94621 COUNTRY VISIONS 65208 TREE CONTROL MATERIALS 05/18/2026 251.88 251.88 05/21/2026 Total 94621: 1,621.72 1,621.72 94625 94625 MARCO TECHNOLOGIES LLC N INV15269655 PRINTER - POLICE 05/20/2026 115.99 115.99 06/01/2026 Total 94625: 115.99 115.99 95069 95069 RCN TECHNOLOGIES INV-47810 PHONE - 911 DIAL LINES 05/20/2026 60.00 60.00 06/01/2026 95069 RCN TECHNOLOGIES INV-47810 PHONE - AQUATIC CENTER 05/20/2026 55.00 55.00 06/01/2026 Total 95069: 115.00 115.00 95074 95074 NIGH ROOFING STMT 5-13- 202 EVERGREEN GOLF COURSE IM 05/13/2026 7,000.00 7,000.00 05/21/2026 Total 95074: 7,000.00 7,000.00 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 13 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 95121 95121 NELSON & ASSOCIATES, LLC 26106 UNIFORM S - POLICE 05/22/2026 166.98 166.98 06/01/2026 Total 95121: 166.98 166.98 95222 95222 BOUND TREE MEDICAL, LLC 86198882 MEDICAL SUPPLIES - FIRE 05/07/2026 478.59 478.59 05/21/2026 95222 BOUND TREE MEDICAL, LLC 86198882 MEDICAL SUPPLIES - FIRE 05/07/2026 239.29 239.29 05/21/2026 95222 BOUND TREE MEDICAL, LLC 86205721 MEDICAL SUPPLIES - FIRE 05/13/2026 173.24 173.24 06/01/2026 Total 95222: 891.12 891.12 95316 95316 ZIMMERMANN PRINTING COMP 195278 MARKET ING - LIBRARY 04/30/ 2026 980.00 980.00 05/11/2026 Total 95316: 980.00 980.00 95437 95437 MULTIMEDIA COMMUNICATION 5039 PROJECT MANA GEMENT SUB 5 05/12/2026 9,643.50 9,643. 50 05/21/2026 Total 95437: 9,643.50 9,643.50 95564 95564 UNIVERSAL DATA SOLUTIONS INV-X0187116 ASPRUNNER.NET 05/21/2026 249.00 249.00 05/21/2026 Total 95564: 249.00 249.00 95593 95593 MILLER IMPLEMENT CO INC 267526 GARAGE GAS & OIL 05/27/ 2026 85.96 85.96 06/01/2026 95593 MILLER IMPLEMENT CO INC 267573 GARAGE GAS & OIL 05/28/ 2026 105.46 105.46 06/01/2026 Total 95593: 191.42 191.42 95616 95616 DAKOTA SUPPLY GROUP S105672643.0 BA LL VALVE 05/13/2026 53. 07 53.07 05/21/2026 95616 DAKOTA SUPPLY GROUP S105672643.0 S HIPPING 05/13/2026 25. 54 25.54 05/21/2026 Total 95616: 78.61 78.61 95714 95714 TRANSUNION RISK AND ALTER 1355047-2026 MINIMUM USAGE FEE 05/01/2026 100.00 100.00 05/11/2026 Total 95714: 100.00 100.00 95778 95778 PLAYAWAY PRODUCTS LLC 532860 AV - LIBRARY 04/29/2026 291.95 291.95 05/11/2026 Total 95778: 291.95 291.95 95886 95886 BMG DESIGNS LLC 2804 GARAGE SMALL EQUIPMENT R 05/14/ 2026 120.00 120.00 06/01/2026 Total 95886: 120.00 120.00 95899 95899 TERESE SHAW STMT 5-15-202 PETTY C ASH - POLICE 05/15/ 2026 57.55 57.55 05/21/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 14 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid Total 95899: 57.55 57.55 95909 95909 ACEK9 299549 WATCH DOG SERVICE X 2 05/08/2026 336. 00 336.00 05/21/2026 Total 95909: 336.00 336.00 95917 95917 BADGER LABORATORIES INC 26-010532 DATA REPORTING 05/08/ 2026 25.00 25.00 05/21/2026 95917 BADGER LABORATORIES INC 26-010532 WA TER SAMPLES 05/08/2026 160.00 160.00 05/21/2026 Total 95917: 185.00 185.00 95932 95932 KORFF PLUMBING LLC 6462 WATER LINE R EPLACEMENT 04/28/2026 10, 420.00 10,420.00 05/21/2026 95932 KORFF PLUMBING LLC 6471 WATER MAIN BREAK 05/11/2026 4,634. 00 4,634.00 05/21/2026 Total 95932: 15,054.00 15,054.00 95940 95940 GORDON FLESCH COMPANY IN IN15612912 CO PY MACHINE 05/07/2026 152.55 152.55 06/01/2026 Total 95940: 152.55 152.55 96160 96160 LAWSON PRODUCTS INC 9313472827 EVERGREEN GO LF COURSE M 05/14/2026 93.46 93.46 05/21/2026 Total 96160: 93.46 93.46 96197 96197 MEAD & HUNT 407353 DIGESTER ROOF - ENGINEERI 05/13/2026 357.75 357.75 05/21/2026 Total 96197: 357.75 357.75 96329 96329 CREXENDO 341837 PHONE - LIBRAR Y 05/01/2026 262.39 262.39 05/11/2026 Total 96329: 262.39 262.39 96342 96342 PAUL SEYMOUR PC STMT 5-21- 2026 POOL START UP FUNDS 05/21/2026 400.00 400.00 05/21/2026 Total 96342: 400.00 400.00 96354 96354 WI DEPARTMEN T OF JUSTICE 052026-1575-1 WI COMMAND COLLEGE CLAS 05/02/ 2026 1,000.00 1, 000.00 05/21/2026 Total 96354: 1,000.00 1,000.00 96362 96362 O'REILLY AUTO PARTS 6583-170009 POLICE VEH ICLE MAINTENANC 04/ 30/2026 19.74 19.74 05/11/2026 Total 96362: 19.74 19.74 96389 96389 FASTSIGNS SHEBOYGAN 2444-3066 AQUATIC CENT ER EQUIPMENT 05/11/ 2026 29.80 29.80 05/21/2026 96389 FASTSIGNS SHEBOYGAN 2444-3090 PARKS MA TERIALS 05/13/2026 160.29 160.29 05/21/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 15 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid 96389 FASTSIGNS SHEBOYGAN 2444-3090 AQUATIC CENT ER EQUIPMENT 05/13/ 2026 106.86 106.86 05/21/2026 96389 FASTSIGNS SHEBOYGAN 2444-3098 STREET SIGNS & MARKINGS M 05/14/2026 155. 52 155.52 05/21/2026 Total 96389: 452.47 452.47 96502 96502 STEINIE'S WATER GARDENS U 12576a EVERGREEN GOLF COURSE C 04/16/2026 1,300.37 1,300. 37 05/21/2026 Total 96502: 1,300.37 1,300.37 96504 96504 WITKOWSKI INSPECTION AGE APRIL 2026 BUILDING INSPECTOR CONTR 05/01/ 2026 6,758.50 6, 758.50 05/11/2026 Total 96504: 6,758.50 6,758.50 96510 96510 JAMES VOIGT ENERGY STA ENERGY STAR REBATE - DRYE 05/06/ 2026 50.00 50.00 05/11/2026 Total 96510: 50.00 50.00 96519 96519 SERWE IMPLEMENT MUNICIPA 13052 GARAGE LA RGE EQUIPMENT R 05/ 05/2026 380.00 380.00 05/21/2026 Total 96519: 380.00 380.00 96610 96610 GREMMER & ASSOCIATES INC 5 ZONING REVIEW 05/05/2026 240.00 240.00 05/21/2026 Total 96610: 240.00 240.00 96652 96652 PITNEY BOWES INC 1029376766 INK FOR PO STAGE MACHINE 04/30/ 2026 112.87 112.87 05/11/2026 Total 96652: 112.87 112.87 96664 96664 GALLAGHER BENEFIT SERVICE 371462 CONSULTI NG SERVICES-CITY 05/ 08/2026 850.00 850.00 05/21/2026 96664 GALLAGHER BENEFIT SERVICE 371462 CONSULTING SERVICES-UTILIT 05/ 08/2026 850.00 850.00 05/21/2026 Total 96664: 1,700.00 1,700.00 96677 96677 WIN IT Services 218026 VEEAM I YEAR SU BSCRIPTION 04/30/2026 1, 605.60 1,605.60 05/11/2026 96677 WIN IT Services 218314 APPRIVER CLOUD TO CLOUD B 05/15/ 2026 164.00 164.00 05/21/2026 96677 WIN IT Services 218314 APPRIVER EMAIL THREAT PRO 05/15/ 2026 112.50 112.50 05/21/2026 96677 WIN IT Services 218314 OFFICE 365 G1 MINTHLY LICEN 05/15/ 2026 150.00 150.00 05/21/2026 96677 WIN IT Services 218314 OFFICE 365 G3 MI NTHLY LICEN 05/15/2026 1,610.00 1,610. 00 05/21/2026 96677 WIN IT Services 218314 MICROSOFT ENTRA ID 05/15/2026 510.00 510.00 05/21/2026 96677 WIN IT Services 218314 MICROSOFT EX CHANGE ONOLI 05/15/ 2026 4.00 4.00 05/21/2026 96677 WIN IT Services 218314 SENTINEL ONE EDR SUBSCRIP 05/15/ 2026 632.96 632.96 05/21/2026 96677 WIN IT Services 218392 FORTINET MAINTENANCE 05/21/2026 915.60 915.60 05/21/2026 96677 WIN IT Services 218392 FORTISWITCH 424E FIBER 05/21/2026 2, 432.54 2,432.54 05/21/2026 Total 96677: 8,137.20 8,137.20 96679 96679 NUSO LLC 131168359 SIP TRUNK BUNDLE 04/30/2026 284.98 284.98 05/11/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 16 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid Total 96679: 284.98 284.98 96688 96688 ROTE OIL LTD 28190 GAS PREPAID IN VENTORY 05/04/2026 6,077. 11 6,077.11 05/21/2026 96688 ROTE OIL LTD 28193 DIESEL INVEN TORY 05/04/2026 2,753. 04 2,753.04 05/21/2026 96688 ROTE OIL LTD INV-00014816 GARAGE GAS & OIL 05/05/2026 115.20 115.20 05/21/2026 Total 96688: 8,945.35 8,945.35 96731 96731 INGRAM LIBRARY SERVICES LL 96187331 BOO KS - LIBRARY 04/28/ 2026 188.56 188.56 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96220982 BOO KS - LIBRARY 04/29/ 2026 167.76 167.76 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96231387 BOO KS - LIBRARY 04/29/ 2026 27.82 27.82 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96248428 BOO KS - LIBRARY 04/30/ 2026 15.09 15.09 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96285810 BOO KS - LIBRARY 05/01/ 2026 68.54 68.54 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96318517 BOO KS - LIBRARY 05/04/ 2026 15.09 15.09 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96340113 BOO KS - LIBRARY 05/04/ 2026 52.80 52.80 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96365160 BOO KS - LIBRARY 05/05/ 2026 19.50 19.50 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96378348 BOO KS - LIBRARY 05/05/ 2026 38.09 38.09 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96422526 BOO KS - LIBRARY 05/07/ 2026 335.27 335.27 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96456562 BOO KS - LIBRARY 05/08/ 2026 113.54 113.54 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96456563 BOO KS - LIBRARY 05/08/ 2026 125.75 125.75 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96586640 BOO KS - LIBRARY 05/14/ 2026 213.29 213.29 05/21/2026 96731 INGRAM LIBRARY SERVICES LL 96634974 BOO KS - LIBRARY 05/17/ 2026 13.99 13.99 05/21/2026 Total 96731: 1,395.09 1,395.09 96732 96732 AT&T MOBILITY 28735986563X FIRSTNET WIRELESS 04/28/2026 29.00- .00 Total 96732: 29.00- .00 96743 96743 SOMERVILLE, INC 41453 INTERIOR RE NOVATION PLAN 05/07/ 2026 234.58 234.58 05/21/2026 96743 SOMERVILLE, INC 41453 INTERIOR RE NOVATION PLAN 05/07/ 2026 234.58 234.58 05/21/2026 96743 SOMERVILLE, INC 41453 INTERIOR RE NOVATION PLAN 05/07/ 2026 234.58 234.58 05/21/2026 Total 96743: 703.74 703.74 96747 96747 US CHEM CORP 10019 FIRE WIPES & GALLO N HOSE/G 04/22/2026 1, 625.67 1,625.67 05/21/2026 96747 US CHEM CORP 10019 FIRE WIPES & GA LLON HOSE/G 04/22/2026 812.83 812.83 05/21/2026 Total 96747: 2,438.50 2,438.50 96795 96795 PERFORMANCE ELEVATOR CO 7949 CAPITAL IMPR OVEMENTS - LIB 04/30/ 2026 2,791.00 2, 791.00 05/11/2026 Total 96795: 2,791.00 2,791.00 96807 96807 SCHOOL PERCEPTIONS 6733 PLANNING STUDY 05/01/2026 4,170. 00 4,170.00 05/21/2026 Total 96807: 4,170.00 4,170.00 96823 96823 LARRY SIEGERT ENERGY STA ENERGY ST AR REBATE - TV 05/05/ 2026 50.00 50.00 05/11/2026 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 17 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid Total 96823: 50.00 50.00 96826 96826 SPARTAN TURF PRODUCTS 6094663-00 EVERGREEN GOLF COURSE E 05/14/2026 70.55 70.55 05/21/2026 Total 96826: 70.55 70.55 96827 96827 ERIKA PICHETTE STMT 5-4-2026 DOUBLE PA YMENT FROM SDC 05/ 04/2026 124.00 124.00 05/11/2026 Total 96827: 124.00 124.00 96828 96828 DONALD ANDERSON ENERGY STA ENERGY ST AR REBATE - DISH 05/ 05/2026 50.00 50.00 05/11/2026 Total 96828: 50.00 50.00 96829 96829 THE BUILDING FOR KIDS 050626STMT EXPERIENCE PASS DONATION 05/ 06/2026 825.00 825.00 05/21/2026 Total 96829: 825.00 825.00 96830 96830 THE CHILDREN'S MUSEUM OF 050726STMT EXPERIE NCE PASS DONATION 05/ 07/2026 240.00 240.00 05/21/2026 Total 96830: 240.00 240.00 96831 96831 EVEN'S PEST CONTROL 050626STMT PEST CONT ROL - LIBRARY 05/06/ 2026 150.00 150.00 05/21/2026 Total 96831: 150.00 150.00 96832 96832 EMILY CICHOCKI REFUND CICH UTILITY ACCOUNT REFUND 05/12/ 2026 20.25 20.25 05/21/2026 Total 96832: 20.25 20.25 96834 96834 REINKE LINKS STMT 5-14-202 SIGN GRAN T DISBURSEMENT 05/14/ 2026 500.00 500.00 05/21/2026 Total 96834: 500.00 500.00 96835 96835 KIM TRUTTSCHEL STMT 5-16-202 EASEMENT PAYMENT 05/16/2026 7,500. 00 7,500.00 05/21/2026 Total 96835: 7,500.00 7,500.00 96836 96836 EVERSTRIVE SOLUTIONS LLC INV-000213 STRATEGIC PLAN UPDATE 05/21/2026 8,400.00 8,400. 00 06/01/2026 Total 96836: 8,400.00 8,400.00 96837 96837 WEBER FAMILY STATIONS 0001 FUEL FOR FIRE DEPT 3/13 - 5/2 05/27/ 2026 1,062.87 1, 062.87 06/01/2026 Total 96837: 1,062.87 1,062.87 CITY OF PLYMOUTH Payment Approval Report - C ouncil Voucher Report City & Utility Page: 18 Report dates: 5/1/2026-5/31/2026 Jun 03, 2026 07:31AM Vendor Vendor Name Invoice Number Description Invoic e Date Net Invoice Amount Amount Paid Date Paid Grand Totals: 417,219.70 417,261.59 CITY OF PLYMOUTH- PLYMOUTH UTILITIES The above listed checks and ACH is in payment of the Utilities' accounts and are hereby approved with the following exceptions: Exceptions: ___________________________ ____________________ _______________________________________________________ ___________________________ ____________________ _______________________________________________________ ___________________________ ____________________ _______________________________________________________ THE FINANCE COMMITTEE ___________________________ ____________________ ________________________________________________________ ___________________________ ____________________ ________________________________________________________ ______________________________ _________________________ __________________________________________________ Dated: ______________________________________________________ Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. Invoice Detail.GL account = "0100100001000"-"2200567002200","2400111000000"-"8000232000000" Plymouth Community Television Board Meeting 05/11/2026 Checking: 411.54 Unrestricted: 2,058.51 Restricted: 19,762.79 Attendance: John Binder, Kurt Zolp, Virgina Stemper, Matt Kaczkowski, Mike Briggs and Konrad Kaczkowski Mike Introduced Matt Kaczkowski, part owner of Silverwater Productions, as taking on several duties of Gary Kaiser and that Kurt Zolp will also be taking on several duties of Gary Kaiser. High School graduation is scheduled for May 31 st, 2026 at City Park. The Memorial Day parade is scheduled for Monday May 25th, 2026 and will be filmed by Matt. Kurt reported that the second race of the season for Dirt Track Racing was not filmed. He explained there was a mix up as to who was going to do the filming. Kurt was assured this will not happen in the future. Summer Concerts in the Park will be filmed by Emerson Cotter. Kurt explained he purchased some additional equipment to help with viewing the large display screen in the City Hall Council chambers. Action-14 will be held on May 19 th with the Mayor, Plymouth Arts Center and School District Superintendent. Veteran to Veteran while also be filmed that day. Next Meeting June 8 th, 2026 5:00 PM at the High School Respectfully Submitted Konrad Kaczkowski Plymouth Community TV Cash Flow Year: 2026 Summary Jan Feb Mar Apr May Jun July Aug Sep Oct Nov Dec TOTAL Opening Balance 617.14 677.36 759.72 586.94 411.54 772.13 Total Reciepts 4,700.00 3,500.00 4,700.00 2,000.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,400.00$ Total Disbursements 4,639.78 3,417.64 4,872.78 2,175.40 3,139.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,245.01$ Total Cash Flow 60.22 82.36 -172.78 -175.40 360.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ending Balance 677.36$ 759.72$ 586.94$ 411.54$ 772.13$ 772.13$ -$ -$ -$ -$ -$ -$ -$ Receipt Restricted 3,200.00 3,500.00 3,700.00 2,000.00 3,500.00 15,900.00$ Unrestricted 1,500.00 1,000.00 2,500.00$ -$ Other -$ TOTAL 4,700.00$ 3,500.00$ 4,700.00$ 2,000.00$ 3,500.00$ -$ -$ -$ -$ -$ -$ -$ 18,400.00$ Disbursements Wages / Salaries/ Benefits 2,794.50 2,618.35 3,419.01 1,234.60 2,533.29 12,599.75$ Telephone -$ Dues -$ Card member service 248.76 9.00 151.31 42.25 82.73 534.05$ Action - 14 40.00 40.00 40.00 40.00 40.00 200.00$ Work Comp Insurnace -$ Supplies 73.73 11.76 85.49$ P.O.Box Rental 126.00 126.00$ Postage 78.00 78.00$ State With Holding 313.90 283.18 597.08$ FUTA 163.68 163.68$ Unemployment Insurance 5.83 10.39 16.22$ 941 Tax 745.38 675.29 700.70 514.98 299.20 2,935.55$ Equipment 124.19 124.19$ Miscellanous 500.00 500.00$ Mileage 50.00 50.00 50.00 50.00 50.00 250.00$ Business Tax Registration 10.00 10.00$ Wi Corp. Filing 25.00 25.00$ -$ -$ TOTAL 4,639.78$ 3,417.64$ 4,872.78$ 2,175.40$ 3,139.41$ -$ -$ -$ -$ -$ -$ -$ 18,245.01$ 1 City of Plymouth Police and Fire Commission Meeting Tuesday, May 5, 2026 @ 8:30 A.M. Room 210 Plymouth City Hall, 128 Smith Street, Plymouth, WI 53073 Members Present: President Mark Melcher, Vice President James Flanagan, Secretary Tim Lemkuil, Gary Rooker, Neal Moegenburg, Police Chief Ken Ruggles, Deputy Police Chief Matt Starker, Assistant Fire Chief Jason McCoy. Assistant Fire Chief Mike Birschbach was present via phone. Call to Order: President Mark Melcher, called the meeting to order at 8:25 A.M. in Room 210 @ City Hall, located at 128 Smith Street, Plymouth, Wisconsin. Person’s desire to be heard before the Commission: None. Consideration and approval of minutes: A motion made by James Flanagan and second by Gary Rooker to approve the Police and Fire Commission meeting minutes of April 22, 2026. Motion carried. Election of Officers. President: Tim Lemkuil nominated Mark Melcher to remain as President and was seconded by Gary Rooker. Mark was reelected by unanimous vote. Vice President: Tim Lemkuil nominated James Flanagan to remain as Vice President and was seconded by Gary Rooker. James was reelected by unanimous vote. Secretary: James Flanagan nominated Tim Lemkuil and was seconded by Gary Rooker. Tim was elected by unanimous vote. Entertain a motion to go into closed session – Police Department discipline action. A motion by Tim Lemkuil and second by Gary Rooker to enter closed session. Motion carried. Entertain a motion to go into open session: A motion by James Flanagan and second by Gary Rooker to enter open session. Motion carried. No action taken on closed session. Recruitment Numbers for Fire Chief position. James had asked for more information on the recruitment number for the Fire Chiefs position, and members were informed that detailed information was confidential. However, members were told that there were a total of 9 candidates and that 6 of the candidates were external and 3 from within. Discussion on City Ordinance 5-2-1. James brought to the members attention that the ordinance states that in addition to the Fire Chief and 2 assistant chiefs there will be 9 other officers. The ordinance does not state what the ranks of these officers are. This was in reference to an earlier conversation where the structure was brought up. No action was taken as the city council would need to change the ordinance. Adjourn: President, Mark Melcher asked for a motion to adjourn. Motion for adjournment at 8:55 A.M.by Gary Rooker and second by Tim Lemkuil. Motion carried. Submitted on the twelfth of May 2026. Tim Lemkuil--- Secretary CITY OF PLYMOUTH, WISCONSIN TUESDAY, MAY 26, 2026 COMMITTEE OF THE WHOLE MEETING, 6:00 PM COUNCIL CHAMBERS, ROOM 302 CITY HALL, 128 SMITH STREET UNOFFICIAL MINUTES 1. Call to Order and Roll Call: Mayor Pohlman called the meeting to order. On the call of the roll, the following were present: Angie Matzdorf, Diane Gilson, Mike Penkwitz, John Binder, Jeff Tauscheck, Dave Herrmann, Dana Haucke and Kevin Sande. Also present: City Administrator/Utilities Manager Tim Blakeslee, Police Chief Ken Ruggles, Deputy Police Chief Matt Starker, Director of Public Works Cathy Austin, Assistant Administrator/Community Development Director Jack Johnston, Finance Manager Chris Russo, and City Clerk/Deputy Treasurer Anna Voigt. 2. Approve the Minutes from May 12, 2026: Motion was made by Herrmann/Gilson to approve the minutes from May 12. A unanimous aye vote was cast. Motion carried. 3. Police Department Staffing Update Presentation: Chief Ruggles did his annual presentation of the Police Department. This year the focus was on current staffing challenges and additional data related to the department’s needs. 4. Ehlers Referendum Financing Presentation: Kayla Thorpe with Ehlers did a presentation following the Police Departments explaining the two options for a potential referendum. 5. Adjourn: Motion was made by Matzdorf/Tauscheck to adjourn the meeting. A unanimous aye vote was cast. Motion carried. CITY OF PLYMOUTH, WISCONSIN FRIDAY, MAY 29, 2026 COMMITTEE OF THE WHOLE MEETING, 8:00 AM GENERATIONS 1500 DOUGLAS DR. SUITE D, PLYMOUTH, WI 53073 UNOFFICIAL MINUTES 1. Call to Order and Roll Call: Mayor Pohlman called the meeting to order. On the call of the roll, the following were present: Angie Matzdorf, Diane Gilson, Mike Penkwitz, John Binder, Dave Herrmann, Dana Haucke and Kevin Sande. Also present: City Administrator/Utilities Manager Tim Blakeslee, Assistant Administrator/Community Development Director Jack Johnston, Police Chief Ken Ruggles, Deputy Police Chief Matt Starker, Director of Public Works Cathy Austin, Finance Manager Chris Russo, Electric Operation Manager Ryan Roehrborn, IT Manager Dave Augustin, and City Clerk/Deputy Treasurer Anna Voigt. 2. Conduct Strategic Planning Session #1: Lauren Palmer from EverStrive Solutions lead the group through strategic planning session #1. 3. Adjourn: There being no further business, the meeting adjourned. City of Plymouth May 2026 Number of Building Permits Issued 37 Valuation of Building Permits Issued $4,114,526 **Includes Commercial Remodels New Single Family Homes 1 Valuation of Single Family Homes $299,000 **Includes Two Family Homes New Multi Family Buildings 0 Number of Units 0 Valuation of Multi Family Homes $0 New Commercial/Industrial Buildings 0 Valuation of Commercial/Industrial Buildings$0 Number of Commercial/Industrial Additions 0 Valuation of Commercial/Industrial Additions$0 Total Permits 38 Total Value $4,413,526 26-105 5/1/2026 316 Forest Avenue HVAC Work - Replace Boiler with Furnace System. Remove Chimney$40,000 26-106 5/1/2026 440 Samuel Circle Egress Window Installation 26-107 5/4/2026 716-744 S. Pleasant View RoadPlumbing Only: Remodel of Existing 3 Buildings $229,500 26-108 5/4/2026 708 S. Pleasant View Road Plumbing Only: New Community Building $17,750 26-109 5/4/2026 929 Mockingbird Lane Replace Deck Boards $10,000 26-110 5/4/2026 19 Hein Avenue Fence $7,000 26-111 5/4/2026 217 N Pleasant Street Front Porch Restoration $12,800 26-112 5/6/2026132 N Park Place NSFD $299,000X 26-113 5/8/2026107 Pleasant Street Fence $8,347 26-114 5/8/2026801 & 803 Mockingbird LaneRoof $17,400 26-115 5/8/2026522 Western Avenue Window Replacement $6,251 26-116 5/11/2026314 E Clifford Street Replace Roof $130,913 26-117 5/11/20261004 Larkspur Road Replace 5 Windows $12,907 26-118 5/11/2026508 Walton Drive 2 Wall Signs on Building Exterior $17,000 5/11/2026 708 S. Pleasant View Road HVAC Plan Review: 05-2026 26-119 5/11/2026 424 Smith Street New Water Meter; Pipes in Basement $10,000.00 26-120 5/12/2026 46 Selma Street Add Outlets in Garage, Electrical Panel Change $2,846 26-121 5/14/2026 562 Pickett Street Fence $6,300 26-122 5/14/2026 320 E Mill Street Sign $3,000 26-123 5/14/2026 112 Kim Court Bathroom Remodel $30,000 26-124 5/14/2026 1 Innovation Drive Exterior Storm, Sanitary, & Water Main $3,061,097 26-125 5/15/2026 437 Linwood Lane Fence $16,000 26-126 5/18/2026 1415 Pilgrim Road Roof Repair $24,099 26-127 5/18/2026 115 Plymouth Street Reroof, vent to code $179,073 26-128 5/18/2026 26 South Street Rebuilding 2 Chimneys Above Roof $17,000 26-129 5/19/2026 1216 Reed Street Replace 4 Furnaces $11,600 26-130 5/19/2026 722 Indian Grass Court Replace Windows & Glass Door $14,000 26-131 5/19/2026 1164 Prairie Road Adding Outlet in Garage 26-132 5/21/2026 413 N Milwaukee Street Remodel Kitchen $62,000 26-133 5/21/2026 102 W Eastman Street Replace Roof $7,196 26-134 5/21/2026 708 S. Pleasant View Road HVAC Only: New Community Building 26-135 5/26/2026 1103 Bonnie Court Installation of Drain Tile, Waterproofing $18,000 26-136 5/26/2026 121 Lolie Court 10' x 15' Shed $7,500 26-137 5/26/2026 1216 Reed Street Install Water Heater $2,875 26-138 5/26/2026 426 Factory Street Reroof, vent to code $60,000 26-139 5/28/2026 859 Chaplin Court Deck $55,597 26-140 5/28/2026 114 Frederick Street Fence $6,476 26-141 5/28/2026 428 Walton Drive Sign 26-142 5/29/2026 229 Fairview Drive Bleachers $10,000 4/30/2026 429 E Mill Street Added Plumbing to Remodel Permit 26-104 Totals $4,413,526.49 Witkowski Inspection Agency, LLC - Contracted Inspection Report City of Plymouth - May 2026 Permit # Date Address Project Description Value July 1, 2026 - June 30, 2027 Alcohol Licenses Business Name / Trade Name Applicant Address Location of Premises Agent License Kwik Trip, Inc / Kwik Trip #470 PO BOX 2107, La Cross, WI 54602 2480 Eastern Ave Plymouth, WI 53073 Kristal Sullivan Class “A” Beer / Class “A” Liquor (cider only) Walgreens Co / Walgreens #01497 PO Box 901 Deerfield, IL 60015 2455 Eastern Ave Plymouth, WI 53073 Johnathan Porkert Class “A” Beer Ultimate Mart, LLC / Pick ‘n Save #343 PO BOX 305103, Nashville, TN 37230 2643 Eastern Ave. Plymouth, WI 53073 Ann Kintzler Class “A” Beer / “Class A” Liquor Oneguide Inc. / Tietz’s Piggly Wiggly #336 1411 Eastern Ave. Plymouth, WI 53073 1411 Eastern Ave. Plymouth, WI 53073 Mark Tietz Class “A” Beer / “Class A” Liquor Hariomkrishna Patroleum Inc. / Plymouth BP 1312 Eastern Ave. Plymouth, WI 53073 1312 Eastern Ave. Plymouth, WI 53073 Dhaval Patel Class “A” Beer / “Class A” Liquor Hollandtown Minimart LLC / Plymouth Shell 1403 Eastern Ave. Plymouth, WI 53073 1403 Eastern Ave. Plymouth, WI 53073 Durga Tiwari Class “A” Beer / “Class A” Liquor Plymouth Cut Rate Liquor Inc. / Cut Rate Liquor 1516 Eastern Ave. Plymouth, WI 53073 1516 Eastern Ave. Plymouth, WI 53073 Navneil Gill Class ” A” Beer / “Class A” Liquor GPM Southeast, LLC / Rstore #4519 8565 Magellan, Suite 400 Pkw. Richmond, VA 23227 103 N. Milwaukee St. Plymouth, WI 53073 Daniel Salaja Class “A” Beer / “Class A” Liquor Wal-Mart Stores East, LP / Walmart #3497 428 Walton Dr., Plymouth, WI 53073 428 Walton Dr. Plymouth, WI 53073 Denton Helms Class “A” Beer / “Class A” Liquor Plymouth Softball Association Inc./ Plymouth Softball Association PO Box 524 Plymouth, WI 53073 1555 Riverview Rd Plymouth, WI 53073 Terri Schumacher Class “B” Beer Sheboygan Cnty Agricultural Assoc./ Sheboygan County Fair Association 229 Fairview Dr. Plymouth, WI 53073 229 Fairview Dr. Plymouth, WI 53073 David Mohs Class “B” Beer Hariomkrishna Petroleum Inc / Plymouth Restaurant and Bar 1312 Eastern Ave. Plymouth, WI 53073 1312 Eastern Ave. Plymouth, WI 53073 Dhavalkumar Patel Class “B” Beer / “Class C” Wine Uncle Dinos Pizza, LLC / Dinos Pizza 19 S Milwaukee St. Plymouth, WI 53073 19 S Milwaukee St. Plymouth, WI 53073 Travis Lambrecht Class “B” Beer / “Class C” Wine Nutt Hill / Cheese Capital Winter Park 750 W Main St. 750 W Main St. Joe Van Derven Class “B” Beer / “Class C” Wine Triona LLC / Antoinette’s, Antonios, Amore 18 W Mill St. Plymouth, WI 53073 18 W Mill St. Plymouth, WI 53073 Shaun Thome Class “B” Beer / “Class B” Liquor Bruce’s Brown Bottle, Inc. / The Brown Bottle 401 E Mill St. Plymouth, WI 53073 401 E Mill St. Plymouth, WI 53073 Susan Brown Class “B” Beer / “Class B” Liquor Jesses City Club of Plymouth Inc. / City Club 228 E Mill St. Plymouth, WI 53073 228 E Mill St. Plymouth, WI 53073 Jesse Schneider Class “B” Beer / “Class B” Liquor Cozy Bar LLC. / Cozy Bar 116 E Mill St. Plymouth, WI 53073 116 E Mill St. Plymouth, WI 53073 Amber Tellez Class “B” Beer / “Class B” Liquor Frank’s Pizza Inc. / DeO’s Pizzeria & Pub 417 E Mill St. Plymouth, WI 53073 417 E Mill St. Plymouth, WI 53073 Sarah Frank Class “B” Beer / “Class B” Liquor LAG Family LLC / LAG Family LLC 1 Persnickety Pl. Plymouth, WI 53073 52 Stafford St. Plymouth, WI 53073 Lee Gentine Class “B” Beer / “Class B” Liquor JACEM INC / PJ Campbell’s at the Depot 114 Depot Rd. Plymouth, WI 53073 114 Depot Rd. Plymouth, WI 53073 Patrick Campbell Class “B” Beer / “Class B” Liquor Plymouth Tap Bar and Grill Inc. / Plymouth Tap 101 E Mill St. Plymouth, WI 53073 101 E Mill St. Plymouth, WI 53073 Nathan Fetterer Class “B” Beer / “Class B” Liquor Big Easy Enterprises LLC. / Wild Shots Pub 423 E Mill St. Plymouth, WI 53073 423 E Mill St. Plymouth, WI 53073 Nicole Beyer Class “B” Beer / “Class B” Liquor Plymouth Art Foundation Inc. / Plymouth Art Center 520 E Mill St. Plymouth, WI 53073 520 E Mill St. Plymouth, WI 53073 Donna Hahn Class “B” Beer / “Class B” Liquor Las Brisas II LLC / Las Brisas 1414 Eastern Ave. Plymouth, WI 53073 1414 Eastern Ave. Plymouth, WI 53073 Sandra Bocardo Class “B” Beer / “Class B” Liquor Pacific Grill 2 LLC / Pacifico Mexican Bar and Grill 506 E Mill St. Plymouth, WI 53073 506 E Mill St. Plymouth, WI 53073 Jose Guzman Class “B” Beer / “Class B” Liquor City of Plymouth 128 Smith St. - P.O. Box 107 Plymouth, WI 53073-0107 Telephone: (920) 893-3745 Facsimile: (920) 893-0183 Web Site: plymouthgov.com DATE: June 5, 2026 TO: Mayor and Common Council FROM: Tim Blakeslee, City Administrator/Utilities Manager RE: Approve Temporary 4th Dog Request 2218 Fairfield Lane. Background: The maximum number of dogs at a residential lot is three per ordinance 7-1-14-C. A resident at 2218 Fairfield Lane currently has three dogs. As a result of a medical condition, the resident requests to obtain a fourth dog as a service animal. The Police Department completed a home visit, in which they did not see any reason why a fourth dog could not be supported at the property. Staff recommends that if approved, the ability for the resident to have four dogs be temporary. This means that if the resident gives away an animal, fails to renew their animal licenses, or when one of their other dogs passes on the resident will again be limited to three dogs. Council has approved similar medical requests for a 4th dog in the past. Recommendation: Approve Temporary 4th Dog Request 419 N Milwaukee St. Attachment: • Letter City of Plymouth 128 Smith St. - P.O. Box 107 Plymouth, WI 53073-0107 Telephone: (920) 893-3745 Facsimile: (920) 893-0183 Web Site: plymouthgov.com DATE: May 26, 2026 TO: Mayor and Common Council FROM: Cathy Austin, Director of Public Works RE: Resolution 15 of 2026 - 2025 Compliance Maintenance Annual Report (CMAR) The Compliance Maintenance Annual Report (CMAR) is an annual self-evaluation tool required under Wisconsin Administrative Code Chapter NR 208 for both publicly and privately owned domestic wastewater treatment facilities. The CMAR is intended to promote owner awareness and responsibility for wastewater collection and treatment needs, measure the performance of the wastewater treatment facility during the calendar year, and assess compliance with permit requirements. CMAR submissions are required annually and must be submitted to the Wisconsin Department of Natural Resources (WDNR) by June 30. The report summarizes how the wastewater treatment plant was managed during the previous year, evaluates compliance with WPDES permit limits, identifies any performance deficiencies, and outlines actions necessary to maintain compliance and improve operations. A summary of each section’s overall grade is provided below. The “B” ratings received for BOD/CBOD, TSS, and Phosphorus were the result of flooding within the filter building, which caused a temporary loss of critical treatment equipment. Although the majority of the equipment was restored quickly, the disruption impacted treatment performance and resulted in permit exceedances. Attached is the 2025 CMAR for your review. Recommendation To approve Resolution 15 of 2026 for the 2025 Compliance Maintenance Annual Report. Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Influent Flow and Loading 1. Monthly Average Flows and BOD Loadings 1.1 Verify the following monthly flows and BOD loadings to your facility. Influent No. 701 Influent Monthly Average Flow, MGD x Influent Monthly Average BOD Concentration mg/L x 8.34 = Influent Monthly Average BOD Loading, lbs/day January 1.7771 x 235 x 8.34 = 3,483 February 1.6512 x 300 x 8.34 = 4,135 March 2.0035 x 259 x 8.34 = 4,323 April 2.2074 x 250 x 8.34 = 4,594 May 2.1393 x 254 x 8.34 = 4,529 June 1.9842 x 280 x 8.34 = 4,631 July 1.8686 x 251 x 8.34 = 3,916 August 1.8416 x 224 x 8.34 = 3,446 September 1.6739 x 266 x 8.34 = 3,710 October 1.6169 x 282 x 8.34 = 3,803 November 1.5283 x 316 x 8.34 = 4,026 December 1.5618 x 328 x 8.34 = 4,277 2. Maximum Monthly Design Flow and Design BOD Loading 2.1 Verify the design flow and loading for your facility. Design Design Factor x % = % of Design Max Month Design Flow, MGD 2.23 x 90 = 2.007 x 100 = 2.23 Design BOD, lbs/day 6400 x 90 = 5760 x 100 = 6400 2.2 Verify the number of times the flow and BOD exceeded 90% or 100% of design, points earned, and score: Months of Influent Number of times flow was greater than 90% of Number of times flow was greater than 100% of Number of times BOD was greater than 90% of design Number of times BOD was greater than 100% of design January 1 0 0 0 0 February 1 0 0 0 0 March 1 0 0 0 0 April 1 1 0 0 0 May 1 1 0 0 0 June 1 0 0 0 0 July 1 0 0 0 0 August 1 0 0 0 0 September 1 0 0 0 0 October 1 0 0 0 0 November 1 0 0 0 0 December 1 0 0 0 0 Points per each 2 1 3 2 Exceedances 2 0 0 0 Points 4 0 0 0 Total Number of Points 4 4 Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 3. Flow Meter 3.1 Was the influent flow meter calibrated in the last year? Yes Enter last calibration date (MM/DD/YYYY) 2025-08-05 No If No, please explain: 4. Sewer Use Ordinance 4.1 Did your community have a sewer use ordinance that limited or prohibited the discharge of excessive conventional pollutants ((C)BOD, SS, or pH) or toxic substances to the sewer from industries, commercial users, hauled waste, or residences? Yes No If No, please explain: 4.2 Was it necessary to enforce the ordinance? Yes No If Yes, please explain: 5. Septage Receiving 5.1 Did you have requests to receive septage at your facility? Septic Tanks Holding Tanks Grease Traps Yes Yes Yes No No No 5.2 Did you receive septage at your facility? If yes, indicate volume in gallons. Septic Tanks Yes 1,835,801 gallons No Holding Tanks Yes 7,517,250 gallons No Grease Traps Yes 12,607 gallons No 5.2.1 If yes to any of the above, please explain if plant performance is affected when receiving any of these wastes. We do not accept grease at the headworks due to operational concerns, as it can clog and impair the performance of our bar screen system. However, grease is accepted directly into the primary digester for biogas production, provided it does not contain plastics, rags, or other debris. Excessive grease entering the headworks can negatively impact overall plant performance. 6. Pretreatment 6.1 Did your facility experience operational problems, permit violations, biosolids quality concerns, or hazardous situations in the sewer system or treatment plant that were attributable to commercial or industrial discharges in the last year? Yes No If yes, describe the situation and your community's response. Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 6.2 Did your facility accept hauled industrial wastes, landfill leachate, etc.? Yes No If yes, describe the types of wastes received and any procedures or other restrictions that were in place to protect the facility from the discharge of hauled industrial wastes. Total Points Generated 4 Score (100 - Total Points Generated) 96 Section Grade A Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Effluent Quality and Plant Performance (BOD/CBOD) 1. Effluent (C)BOD Results 1.1 Verify the following monthly average effluent values, exceedances, and points for BOD or CBOD Outfall No. 001 Monthly Average Limit (mg/L) 90% of Permit Limit > 10 (mg/L) Effluent Monthly Average (mg/L) Months of Discharge with a Limit Permit Limit Exceedance 90% Permit Limit Exceedance January 18 16.2 1 1 0 0 February 18 16.2 1 1 0 0 March 18 16.2 3 1 0 0 April 18 16.2 2 1 0 0 May 10 10 1 1 0 0 June 10 10 2 1 0 0 July 10 10 36 1 1 1 August 10 10 6 1 0 0 September 10 10 4 1 0 0 October 10 10 2 1 0 0 November 18 16.2 4 1 0 0 December 18 16.2 7 1 0 0 * Equals limit if limit is <= 10 Months of discharge/yr 12 Points per each exceedance with 12 months of discharge 7 3 Exceedances 1 1 Points 7 3 Total number of points 10 NOTE: For systems that discharge intermittently to state waters, the points per monthly exceedance for this section shall be based upon a multiplication factor of 12 months divided by the number of months of discharge. Example: For a wastewater facility discharging only 6 months of the year, the multiplication factor is 12/6 = 2.0 1.2 If any violations occurred, what action was taken to regain compliance? A permit violation occurred as a result of flooding in the filter building, which caused temporary loss of critical treatment equipment. Although most equipment was restored to operation quickly, the temporary disruption impacted treatment performance and resulted in an exceedance of the permit limits. The flooding event also contributed to MLSS washout and settleability issues withing the activated sludge process, requiring increased wasting and additional process adjustment to restore proper settling. To regain compliance, critical equipment was repaired and returned to service as soon as possible, followed by operational optimization to stabilize treatment performance and restore effective BOD removal. 10 2. Flow Meter Calibration 2.1 Was the effluent flow meter calibrated in the last year? Yes Enter last calibration date (MM/DD/YYYY) 2025-08-05 No If No, please explain: 3. Treatment Problems 3.1 What problems, if any, were experienced over the last year that threatened treatment? Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 The wastewater treatment plant's filter building flooded, which caused temporary loss of critical treatment equipment. 4. Other Monitoring and Limits 4.1 At any time in the past year was there an exceedance of a permit limit for any other pollutants such as chlorides, pH, residual chlorine, fecal coliform, or metals? Yes No If Yes, please explain: Yes, a fecal coliform exceedance occurred due to the temporary bypass of the filter building, which also bypassed the facility's UV disinfection system. The bypass was necessary during the flooding event. Once equipment was restored and the treatment process stabilized, disinfection resumed and compliance was reestablished. 4.2 At any time in the past year was there a failure of an effluent acute or chronic whole effluent toxicity (WET) test? Yes No If Yes, please explain: 4.3 If the biomonitoring (WET) test did not pass, were steps taken to identify and/or reduce source(s) of toxicity? Yes No N/A Please explain unless not applicable: Total Points Generated 10 Score (100 - Total Points Generated) 90 Section Grade B Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Effluent Quality and Plant Performance (Total Suspended Solids) 1. Effluent Total Suspended Solids Results 1.1 Verify the following monthly average effluent values, exceedances, and points for TSS: Outfall No. 001 Monthly Average Limit (mg/L) 90% of Permit Limit >10 (mg/L) Effluent Monthly Average (mg/L) Months of Discharge with a Limit Permit Limit Exceedance 90% Permit Limit Exceedance January 18 16.2 0 1 0 0 February 18 16.2 0 1 0 0 March 18 16.2 2 1 0 0 April 18 16.2 0 1 0 0 May 10 10 1 1 0 0 June 10 10 3 1 0 0 July 10 10 59 1 1 1 August 10 10 7 1 0 0 September 10 10 5 1 0 0 October 10 10 1 1 0 0 November 18 16.2 1 1 0 0 December 18 16.2 2 1 0 0 * Equals limit if limit is <= 10 Months of Discharge/yr 12 Points per each exceedance with 12 months of discharge: 7 3 Exceedances 1 1 Points 7 3 Total Number of Points 10 NOTE: For systems that discharge intermittently to state waters, the points per monthly exceedance for this section shall be based upon a multiplication factor of 12 months divided by the number of months of discharge. Example: For a wastewater facility discharging only 6 months of the year, the multiplication factor is 12/6 = 2.0 1.2 If any violations occurred, what action was taken to regain compliance? A permit violation occurred as a result of flooding in the filter building, which caused temporary loss of critical treatment equipment. Although most equipment was restored to operation quickly, the temporary disruption impacted treatment performance and resulted in exceedances of the permit limits. The flooding event also contributed to MLSS washout and settleability issues withing the activated sludge process, requiring increased wasting and additional process adjustment to restore proper settling. To regain compliance, the sand filters were repaired and returned to service as soon as possible, followed by operational optimization to stabilize treatment performance and restore effective TSS removal. 10 Total Points Generated 10 Score (100 - Total Points Generated) 90 Section Grade B Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Effluent Quality and Plant Performance (Ammonia - NH3) 1. Effluent Ammonia Results 1.1 Verify the following monthly and weekly average effluent values, exceedances and points for ammonia Outfall No. 001 Monthly Average NH3 Limit (mg/L) Weekly Average NH3 Limit (mg/L) Effluent Monthly Average NH3 (mg/L) Monthly Permit Limit Exceed ance Effluent Weekly Average for Week 1 Effluent Weekly Average for Week 2 Effluent Weekly Average for Week 3 Effluent Weekly Average for Week 4 Weekly Permit Limit Exceed ance January 7.2 13 .922 0 3.188 .121 1.338 .173 0 February 7.63 13 .138 0 0 .479 0 .038 0 March 13 18 .337 0 .05 .191 .089 1.094 0 April 11 20 .332 0 .41 .969 .018 .013 0 May 18 28 .004 0 0 .018 0 0 0 June 9 14 .489 0 .012 0 .038 1.685 0 July 5 9.4 .129 0 .012 .017 .188 .199 0 August 5.1 8.5 .114 0 .167 .11 .099 .089 0 September 7.6 13 .101 0 .083 .073 .153 .09 0 October 4.3 8 .657 0 .092 .179 .748 2.163 0 November 5.4 9.6 1.52 0 1.147 1.031 1.282 2.745 0 December 5.1 9 1.861 0 .812 1.348 2.129 1.969 0 Points per each exceedance of Monthly average: 10 Exceedances, Monthly: 0 Points: 0 Points per each exceedance of weekly average (when there is no monthly average): 2.5 Exceedances, Weekly: 0 Points: 0 Total Number of Points 0 NOTE: Limit exceedances are considered for monthly OR weekly averages but not both. When a monthly average limit exists it will be used to determine exceedances and generate points. This will be true even if a weekly limit also exists. When a weekly average limit exists and a monthly limit does not exist, the weekly limit will be used to determine exceedances and generate points. 1.2 If any violations occurred, what action was taken to regain compliance? 0 Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Effluent Quality and Plant Performance (Phosphorus) 1. Effluent Phosphorus Results 1.1 Verify the following monthly average effluent values, exceedances, and points for Phosphorus Outfall No. 001 Monthly Average phosphorus Limit (mg/L) Effluent Monthly Average phosphorus (mg/L) Months of Discharge with a Limit Permit Limit Exceedance January 1 0.105 1 0 February 1 0.095 1 0 March 1 0.098 1 0 April 1 0.110 1 0 May 1 0.136 1 0 June 1 0.207 1 0 July 1 1.002 1 1 August 1 0.808 1 0 September 1 0.387 1 0 October 1 0.205 1 0 November 1 0.178 1 0 December 1 0.222 1 0 Months of Discharge/yr 12 Points per each exceedance with 12 months of discharge: 10 Exceedances 1 Total Number of Points 10 NOTE: For systems that discharge intermittently to waters of the state, the points per monthly exceedance for this section shall be based upon a multiplication factor of 12 months divided by the number of months of discharge. Example: For a wastewater facility discharging only 6 months of the year, the multiplication factor is 12/6 = 2.0 1.2 If any violations occurred, what action was taken to regain compliance? A permit violation occurred as a result of flooding in the filter building, which caused temporary loss of critical treatment equipment. Although most equipment was restored to operation quickly, the temporary disruption impacted treatment performance and resulted in exceedances of the permit limits. The flooding event also contributed to MLSS washout and settleability issues withing the activated sludge process, requiring increased wasting and additional process adjustment to restore proper settling. To regain compliance, critical equipment was repaired and returned to service as soon as possible, followed by operational optimization to stabilize treatment performance and restore effective phosphorus removal. 10 Total Points Generated 10 Score (100 - Total Points Generated) 90 Section Grade B Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Biosolids Quality and Management 1. Biosolids Use/Disposal 1.1 How did you use or dispose of your biosolids? (Check all that apply) Land applied under your permit Publicly Distributed Exceptional Quality Biosolids Hauled to another permitted facility Landfilled Incinerated Other NOTE: If you did not remove biosolids from your system, please describe your system type such as lagoons, reed beds, recirculating sand filters, etc. 1.1.1 If you checked Other, please describe: 2. Land Application Site 2.1 Last Year's Approved and Active Land Application Sites 2.1.1 How many acres did you have? 2351.3 acres 2.1.2 How many acres did you use? 188.1 acres 2.2 If you did not have enough acres for your land application needs, what action was taken? 2.3 Did you overapply nitrogen on any of your approved land application sites you used last year? Yes (30 points) No 2.4 Have all the sites you used last year for land application been soil tested in the previous 4 years? Yes No (10 points) N/A 0 3. Biosolids Metals Number of biosolids outfalls in your WPDES permit: 3.1 For each outfall tested, verify the biosolids metal quality values for your facility during the last calendar year. Outfall No. 002 - ANAEROBIC SLUDGE Parameter 80% of Limit H.Q. Limit Ceiling Limit Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 80% Value High Quality Ceiling Arsenic 41 75 <9.7 5.9 <11.6 5 0 0 Cadmium 39 85 <.88 .52 <1.1 .77 0 0 Copper 1500 4300 808 813 953 990 0 0 Lead 300 840 11.1 15.4 21.4 18.8 0 0 Mercury 17 57 .38 .89 .9 .5 0 0 Molybdenum 60 75 14 15.2 17.5 22.2 0 0 Nickel 336 420 61.6 92.9 117 108 0 0 Selenium 80 100 <2 5.9 <10.4 10.9 0 0 Zinc 2800 7500 1120 991 1160 1340 0 0 3.1.1 Number of times any of the metals exceeded the high quality limits OR 80% of the limit for molybdenum, nickel, or selenium = 0 Exceedence Points 0 (0 Points) Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 1-2 (10 Points) > 2 (15 Points) 3.1.2 If you exceeded the high quality limits, did you cumulatively track the metals loading at each land application site? (check applicable box) Yes No (10 points) N/A - Did not exceed limits or no HQ limit applies (0 points) N/A - Did not land apply biosolids until limit was met (0 points) 3.1.3 Number of times any of the metals exceeded the ceiling limits = 0 Exceedence Points 0 (0 Points) 1 (10 Points) > 1 (15 Points) 3.1.4 Were biosolids land applied which exceeded the ceiling limit? Yes (20 Points) No (0 Points) 3.1.5 If any metal limit (high quality or ceiling) was exceeded at any time, what action was taken? Has the source of the metals been identified? 0 4. Pathogen Control (per outfall): 4.1 Verify the following information. If any information is incorrect, use the Report Issue button under the Options header in the left-side menu. Outfall Number: 002 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 01/01/2025 - 03/31/2025 Density: 15,800 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: No Process: Anaerobic Digestion Process Description: Anaerobic Digestion at 35 degrees centigrade. Outfall Number: 002 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 01/01/2025 - 12/31/2025 Density: 12 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: Yes Process: Anaerobic Digestion Process Description: Anaerobic Digestion at 35 Degrees Centigrade. Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Outfall Number: 002 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 04/01/2025 - 06/30/2025 Density: 18,700 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: Yes Process: Anaerobic Digestion Process Description: Anaerobic Digestion at 35 degrees centigrade. Outfall Number: 002 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 07/01/2025 - 09/30/2025 Density: 100 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: Yes Process: Anaerobic Digestion Process Description: Anaerobic Digestion at 35 degrees centigrade. Outfall Number: 002 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 10/01/2025 - 12/31/2025 Density: 12 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: Yes Process: Anaerobic Digestion Process Description: Anaerobic Digestion at 35 degrees centigrade. Outfall Number: 003 Biosolids Class: B Bacteria Type and Limit: Fecal Coliform Sample Dates: 01/01/2025 - 12/31/2025 Density: 11,000 Sample Concentration Amount: CFU/G TS Requirement Met: Yes Land Applied: Yes Process: Anaerobic Digestion Process Description: Anaerobic Digestion at 35 Degrees Centigrade. 4.2 If exceeded Class B limit or did not meet the process criteria at the time of land application. 4.2.1 Was the limit exceeded or the process criteria not met at the time of land application? Yes (40 Points) Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 No If yes, what action was taken? 0 5. Vector Attraction Reduction (per outfall): 5.1 Verify the following information. If any of the information is incorrect, use the Report Issue button under the Options header in the left-side menu. Outfall Number: 002 Method Date: 03/10/2025 Option Used To Satisfy Requirement: Volatile Solids Reduction Requirement Met: Yes Land Applied: No Limit (if applicable): &gt;=38 Results (if applicable): 58.6 Outfall Number: 002 Method Date: 10/21/2025 Option Used To Satisfy Requirement: Volatile Solids Reduction Requirement Met: Yes Land Applied: Yes Limit (if applicable): &gt;=38 Results (if applicable): 100 Outfall Number: 002 Method Date: 06/19/2025 Option Used To Satisfy Requirement: Volatile Solids Reduction Requirement Met: Yes Land Applied: Yes Limit (if applicable): &gt;=38 Results (if applicable): 52.6 Outfall Number: 002 Method Date: 08/19/2025 Option Used To Satisfy Requirement: Volatile Solids Reduction Requirement Met: Yes Land Applied: Yes Limit (if applicable): &gt;=38 Results (if applicable): 55 Outfall Number: 002 Method Date: 10/21/2025 Option Used To Satisfy Requirement: Volatile Solids Reduction Requirement Met: Yes Land Applied: Yes Limit (if applicable): &gt;=38 Results (if applicable): 100 Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Outfall Number: 003 Method Date: 12/22/2025 Option Used To Satisfy Requirement: Volatile Solids Reduction Requirement Met: Yes Land Applied: Yes Limit (if applicable): &gt;=38 Results (if applicable): 65 5.2 Was the limit exceeded or the process criteria not met at the time of land application? Yes (40 Points) No If yes, what action was taken? 0 6. Biosolids Storage 6.1 How many days of actual, current biosolids storage capacity did your wastewater treatment facility have either on-site or off-site? >= 180 days (0 Points) 150 - 179 days (10 Points) 120 - 149 days (20 Points) 90 - 119 days (30 Points) < 90 days (40 Points) N/A (0 Points) 6.2 If you checked N/A above, explain why. 0 7. Issues 7.1 Describe any outstanding biosolids issues with treatment, use or overall management: None Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Staffing and Preventative Maintenance (All Treatment Plants) 1. Plant Staffing 1.1 Was your wastewater treatment plant adequately staffed last year? Yes No If No, please explain: Could use more help/staff for: 1.2 Did your wastewater staff have adequate time to properly operate and maintain the plant and fulfill all wastewater management tasks including recordkeeping? Yes No If No, please explain: 2. Preventative Maintenance 2.1 Did your plant have a documented AND implemented plan for preventative maintenance on major equipment items? Yes (Continue with question 2) No (40 points) If No, please explain, then go to question 3: 2.2 Did this preventative maintenance program depict frequency of intervals, types of lubrication, and other tasks necessary for each piece of equipment? Yes No (10 points) 2.3 Were these preventative maintenance tasks, as well as major equipment repairs, recorded and filed so future maintenance problems can be assessed properly? Yes Paper file system Computer system Both paper and computer system No (10 points) 0 3. O&M Manual 3.1 Does your plant have a detailed O&M and Manufacturer Equipment Manuals that can be used as a reference when needed? Yes No 4. Overall Maintenance /Repairs 4.1 Rate the overall maintenance of your wastewater plant. Excellent Very good Good Fair Poor Describe your rating: Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Preventative maintenance is high priority and plays a critical role in maintaining reliable plant performance and compliance. The facility maintains detailed equipment documentation and maintenance records, which support efficient troubleshooting, repair planning, and long-term asset management. Routine maintenance helps ensure the plant continues to operate effectively and reliably. Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Operator Certification and Education 1. Operator-In-Charge 1.1 Did you have a designated operator-in-charge during the report year? Yes (0 points) No (20 points) Name: TYLER J WOLLERSHEIM Certification No: 37376 0 2. Certification Requirements 2.1 In accordance with Chapter NR 114.56 and 114.57, Wisconsin Administrative Code, what level and subclass(es) were required for the operator-in-charge (OIC) to operate the wastewater treatment plant and what level and subclass(es) were held by the operator-in-charge? Sub Class SubClass Description WWTP OIC Advanced OIT Basic Advanced A1 Suspended Growth Processes X X A2 Attached Growth Processes A3 Recirculating Media Filters A4 Ponds, Lagoons and Natural A5 Anaerobic Treatment Of Liquid B Solids Separation X X C Biological Solids/Sludges X X P Total Phosphorus X X N Total Nitrogen D Disinfection X X L Laboratory X X U Unique Treatment Systems SS Sanitary Sewage Collection X NA NA NA 2.2 Was the operator-in-charge certified at the appropriate level and subclass(es) to operate this plant? (Note: Certification in subclass SS is required 5 years after permit reissuance.) Yes (0 points) No (20 points) 2.3 For wastewater treatment facilities with a registered or certified laboratory, is at least one operator that works in the laboratory certified at the basic level in the laboratory (L) subclass? Yes No N/A – Wastewater treatment facility does not have a registered or certified laboratory 2.4 For wastewater treatment facilities that own and operate a sanitary sewage collection system, has at least one operator been designated the OIC for sanitary sewage collection system and certified at the basic level in the sanitary sewage collection system (SS) subclass? Yes No N/A – Owner of the Wastewater treatment facility does not own and operate a sanitary sewage collection system 0 3. Succession Planning 3.1 In the event of the loss of your designated operator-in-charge, did you have a contingency plan to ensure the continued proper operation and maintenance of the plant that includes one or more of the following options (check all that apply)? One or more additional certified operators on staff Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 An arrangement with another certified operator An arrangement with another community with a certified operator An operator on staff who has an operator-in-training certificate for your plant and is expected to be certified within one year A consultant to serve as your certified operator None of the above (20 points) If "None of the above" is selected, please explain: 0 4. Continuing Education Credits 4.1 If you had a designated operator-in-charge, was the operator-in-charge earning Continuing Education Credits at the following rates? OIT and Basic Certification: Averaging 6 or more CECs per year. Averaging less than 6 CECs per year. Advanced Certification: Averaging 8 or more CECs per year. Averaging less than 8 CECs per year. Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Financial Management 1. Provider of Financial Information Name: Chris Russo Telephone: (920) 893-1471 (XXX) XXX-XXXX E-Mail Address (optional): Crusso@plymouthutilities.com 2. Treatment Works Operating Revenues 2.1 Are User Charges or other revenues sufficient to cover O&M expenses for your wastewater treatment plant AND/OR collection system ? Yes (0 points) No (40 points) If No, please explain: 2.2 When was the User Charge System or other revenue source(s) last reviewed and/or revised? Year: 2025 0-2 years ago (0 points) 3 or more years ago (20 points) N/A (private facility) 2.3 Did you have a special account (e.g., CWFP required segregated Replacement Fund, etc.) or financial resources available for repairing or replacing equipment for your wastewater treatment plant and/or collection system? Yes (0 points) No (40 points) 0 REPLACEMENT FUNDS [PUBLIC MUNICIPAL FACILITIES SHALL COMPLETE QUESTION 3] 3. Equipment Replacement Funds 3.1 When was the Equipment Replacement Fund last reviewed and/or revised? Year: 2025 1-2 years ago (0 points) 3 or more years ago (20 points) N/A If N/A, please explain: 3.2 Equipment Replacement Fund Activity 3.2.1 Ending Balance Reported on Last Year's CMAR $ 1,199,950.85 3.2.2 Adjustments - if necessary (e.g. earned interest, audit correction, withdrawal of excess funds, increase making up previous shortfall, etc.) $ 0.00 3.2.3 Adjusted January 1st Beginning Balance $ 1,199,950.85 3.2.4 Additions to Fund (e.g. portion of User Fee, earned interest, etc.) + $ 0.00 Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 3.2.5 Subtractions from Fund (e.g., equipment replacement, major repairs - use description box 3.2.6.1 below*) - $ 0.00 3.2.6 Ending Balance as of December 31st for CMAR Reporting Year $ 1,199,950.85 All Sources: This ending balance should include all Equipment Replacement Funds whether held in a bank account(s), certificate(s) of deposit, etc. 3.2.6.1 Indicate adjustments, equipment purchases, and/or major repairs from 3.2.5 above. N/A 3.3 What amount should be in your Replacement Fund? $ 1,278,904.26 Please note: If you had a CWFP loan, this amount was originally based on the Financial Assistance Agreement (FAA) and should be regularly updated as needed. Further calculation instructions and an example can be found by clicking the SectionInstructions link under Info header in the left-side menu. 3.3.1 Is the December 31 Ending Balance in your Replacement Fund above, (#3.2.6) equal to, or greater than the amount that should be in it (#3.3)? Yes No If No, please explain. Other funds to exist to get the fund balance to $1,278,904.26. Will revisit in 2026 to add additional funds to this specific fund account. 0 4. Future Planning 4.1 During the next ten years, will you be involved in formal planning for upgrading, rehabilitating, or new construction of your treatment facility or collection system? Yes - If Yes, please provide major project information, if not already listed below. No Project # Project Description Estimated Cost Approximate Construction Year 1 Secondary Clarifier - Rehab $280,000 2026 2 Headworks Upgrade: Bar Screen Influent Pumps Force Main $2,000,000 2027 3 RAS & WAS Pump Replacement $90,000 2026 4 Filter Building Upgrade $5,000,000 2028 5 Influent Force Main Project $2,000,000 2027 5. Financial Management General Comments Plymouth Utilities - Sanitary is in good financial standings. ENERGY EFFICIENCY AND USE 6. Collection System 6.1 Energy Usage 6.1.1 Enter the monthly energy usage from the different energy sources: COLLECTION SYSTEM PUMPAGE: Total Power Consumed Number of Municipally Owned Pump/Lift Stations: 4 Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Electricity Consumed (kWh) Natural Gas Consumed (therms) January 12,778 February 10,564 March 11,197 April 12,404 May 10,433 June 8,862 July 9,478 August 8,539 September 8,270 October 9,012 November 7,819 December 10,166 Total 119,522 0 Average 9,960 0 6.1.2 Comments: 6.2 Energy Related Processes and Equipment 6.2.1 Indicate equipment and practices utilized at your pump/lift stations (Check all that apply): Comminution or Screening Extended Shaft Pumps Flow Metering and Recording Pneumatic Pumping SCADA System Self-Priming Pumps Submersible Pumps Variable Speed Drives Other: 6.2.2 Comments: 6.3 Has an Energy Study been performed for your pump/lift stations? No Yes Year: By Whom: Describe and Comment: Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 6.4 Future Energy Related Equipment 6.4.1 What energy efficient equipment or practices do you have planned for the future for your pump/lift stations? Continually updating pumps with VFD's when pumps fail (and when applicable.) 7. Treatment Facility 7.1 Energy Usage 7.1.1 Enter the monthly energy usage from the different energy sources: TREATMENT PLANT: Total Power Consumed/Month Electricity Consumed (kWh) Total Influent Flow (MG) Electricity Consumed/ Flow (kWh/MG) Total Influent BOD (1000 lbs) Electricity Consumed/ Total Influent BOD (kWh/1000lbs) Natural Gas Consumed (therms) January 117,440 55.09 2,132 107.97 1,088 February 44,640 46.23 966 115.78 386 March 98,880 62.11 1,592 134.01 738 April 119,920 66.22 1,811 137.82 870 May 130,160 66.32 1,963 140.40 927 June 122,480 59.53 2,057 138.93 882 July 136,000 57.93 2,348 121.40 1,120 August 104,480 57.09 1,830 106.83 978 September 96,000 50.22 1,912 111.30 863 October 106,720 50.12 2,129 117.89 905 November 71,520 45.85 1,560 120.78 592 December 78,720 48.42 1,626 132.59 594 Total 1,226,960 665.13 1,485.70 0 Average 102,247 55.43 1,827 123.81 829 0 7.1.2 Comments: 7.2 Energy Related Processes and Equipment 7.2.1 Indicate equipment and practices utilized at your treatment facility (Check all that apply): Aerobic Digestion Anaerobic Digestion Biological Phosphorus Removal Coarse Bubble Diffusers Dissolved O2 Monitoring and Aeration Control Effluent Pumping Fine Bubble Diffusers Influent Pumping Mechanical Sludge Processing Nitrification SCADA System UV Disinfection Variable Speed Drives Other: Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 7.2.2 Comments: 7.3 Future Energy Related Equipment 7.3.1 What energy efficient equipment or practices do you have planned for the future for your treatment facility? The facility plans to continue improving energy efficiency through the replacement of existing aeration blowers with more energy efficient equipment. In addition, redundant treatment processes and equipment are taken offline during periods of low flow to reduce unnecessary energy consumption while maintaining effective treatment. 8. Biogas Generation 8.1 Do you generate/produce biogas at your facility? No Yes If Yes, how is the biogas used (Check all that apply): Flared Off Building Heat Process Heat Generate Electricity Other: 9. Energy Efficiency Study 9.1 Has an Energy Study been performed for your treatment facility? No Yes Entire facility Year: 2009 By Whom: SAIC Describe and Comment: Recommendations included light replacement, sensors, and other methods to reduce energy use. Part of the facility Year: By Whom: Describe and Comment: Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Sanitary Sewer Collection Systems 1. Capacity, Management, Operation, and Maintenance (CMOM) Program 1.1 Do you have a CMOM program that is being implemented? Yes No If No, explain: 1.2 Do you have a CMOM program that contains all the applicable components and items according to Wisc. Adm Code NR 210.23 (4)? Yes No (30 points) N/A If No or N/A, explain: 1.3 Does your CMOM program contain the following components and items? (check the components and items that apply) Goals [NR 210.23 (4)(a)] Describe the major goals you had for your collection system last year: To operate with very few backups and with no overflows. Also, to continue infrastructure upgrades. Did you accomplish them? Yes No If No, explain: Plymouth WWTP had an overflow event in the summer of 2025 due to a heavy rain event. We are addressing I/I when repairing and redoing street and collection systems. Organization [NR 210.23 (4) (b)] Does this chapter of your CMOM include: Organizational structure and positions (eg. organizational chart and position descriptions) Internal and external lines of communication responsibilities Person(s) responsible for reporting overflow events to the department and the public Legal Authority [NR 210.23 (4) (c)] What is the legally binding document that regulates the use of your sewer system? City Ordinance, rates and city regulations If you have a Sewer Use Ordinance or other similar document, when was it last reviewed and revised? (MM/DD/YYYY) 2014-02-11 Does your sewer use ordinance or other legally binding document address the following: Private property inflow and infiltration New sewer and building sewer design, construction, installation, testing and inspection Rehabilitated sewer and lift station installation, testing and inspection Sewage flows satellite system and large private users are monitored and controlled, as necessary Fat, oil and grease control Enforcement procedures for sewer use non-compliance Operation and Maintenance [NR 210.23 (4) (d)] Does your operation and maintenance program and equipment include the following: Equipment and replacement part inventories Up-to-date sewer system map Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 A management system (computer database and/or file system) for collection system information for O&M activities, investigation and rehabilitation A description of routine operation and maintenance activities (see question 2 below) Capacity assessment program Basement back assessment and correction Regular O&M training Design and Performance Provisions [NR 210.23 (4) (e)] What standards and procedures are established for the design, construction, and inspection of the sewer collection system, including building sewers and interceptor sewers on private property? State Plumbing Code, DNR NR 110 Standards and/or local Municipal Code Requirements Construction, Inspection, and Testing Others: Overflow Emergency Response Plan [NR 210.23 (4) (f)] Does your emergency response capability include: Responsible personnel communication procedures Response order, timing and clean-up Public notification protocols Training Emergency operation protocols and implementation procedures Annual Self-Auditing of your CMOM Program [NR 210.23 (5)] Special Studies Last Year (check only those that apply): Infiltration/Inflow (I/I) Analysis Sewer System Evaluation Survey (SSES) Sewer Evaluation and Capacity Managment Plan (SECAP) Lift Station Evaluation Report Others: 0 2. Operation and Maintenance 2.1 Did your sanitary sewer collection system maintenance program include the following maintenance activities? Complete all that apply and indicate the amount maintained. Cleaning 29.1 % of system/year Root removal 0 % of system/year Flow monitoring 0 % of system/year Smoke testing 0 % of system/year Sewer line televising 11 % of system/year Manhole inspections 20 % of system/year Lift station O&M 4 # per L.S./year Manhole rehabilitation 1 % of manholes rehabbed Mainline rehabilitation 1 % of sewer lines rehabbed Private sewer inspections 0 % of system/year Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Private sewer I/I removal 0 % of private services River or water crossings 0 % of pipe crossings evaluated or maintained Please include additional comments about your sanitary sewer collection system below: 3. Performance Indicators 3.1 Provide the following collection system and flow information for the past year. 26.2 Total actual amount of precipitation last year in inches 34.89 Annual average precipitation (for your location) 53.8 Miles of sanitary sewer 4 Number of lift stations 0 Number of lift station failures 0 Number of sewer pipe failures 0 Number of basement backup occurrences 5 Number of complaints Average daily flow in MGD (if available) Peak monthly flow in MGD (if available) Peak hourly flow in MGD (if available) 3.2 Performance ratios for the past year: 0.00 Lift station failures (failures/year) 0.00 Sewer pipe failures (pipe failures/sewer mile/yr) 0.02 Sanitary sewer overflows (number/sewer mile/yr) 0.00 Basement backups (number/sewer mile) 0.09 Complaints (number/sewer mile) Peaking factor ratio (Peak Monthly:Annual Daily Avg) Peaking factor ratio (Peak Hourly:Annual Daily Avg) 4. Overflows LIST OF SANITARY SEWER (SSO) AND TREATMENT FACILITY (TFO) OVERFLOWS REPORTED ** Date Location Cause Estimated Volume 0 7/16/2025 8:18:00 PM - 7/16/2025 8:28:00 PM 625 Cty Road PP Plymouth WI Rain, Equipment Failure, Flooding 30,000 ** If there were any SSOs or TFOs that are not listed above, please contact the DNR and stop work on this section until corrected. What actions were taken, or are underway, to reduce or eliminate SSO or TFO occurences in the future? Plymouth WWTP experienced and overflow event due to a heavy rain event. To reduce or eliminate future SSO/TFO occurrences, we are actively addressing I/I by identifying and repairing any compromised section of road and sanitary sewer collection systems while road projects are taking place. In addition, the facility is currently in the planning phase of a treatment plant upgrade to improve overall system reliability, capacity, and resiliency during high flow events. 5. Infiltration / Inflow (I/I) 5.1 Was infiltration/inflow (I/I) significant in your community last year? Yes No Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 If Yes, please describe: Only during the rain event on 7/16/2025. 5.2 Has infiltration/inflow and resultant high flows affected performance or created problems in your collection system, lift stations, or treatment plant at any time in the past year? Yes No If Yes, please describe: Only during the rain event on 7/16/2025. 5.3 Explain any infiltration/inflow (I/I) changes this year from previous years: None 5.4 What is being done to address infiltration/inflow in your collection system? We are replacing sanitary sewers during roadway projects. Total Points Generated 0 Score (100 - Total Points Generated) 100 Section Grade A Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Grading Summary WPDES No: 0030031 SECTIONS LETTER GRADE GRADE POINTS WEIGHTING FACTORS SECTION POINTS Influent A 4 3 12 BOD/CBOD B 3 10 30 TSS B 3 5 15 Ammonia A 4 5 20 Phosphorus B 3 3 9 Biosolids A 4 5 20 Staffing/PM A 4 1 4 OpCert A 4 1 4 Financial A 4 1 4 Collection A 4 3 12 TOTALS 37 130 GRADE POINT AVERAGE (GPA) = 3.51 Notes: A = Voluntary Range (Response Optional) B = Voluntary Range (Response Optional) C = Recommendation Range (Response Required) D = Action Range (Response Required) F = Action Range (Response Required) Compliance Maintenance Annual Report Plymouth Utilities Wwtf Last Updated: Reporting For: 5/26/2026 2025 Resolution or Owner's Statement Name of Governing Body or Owner: City of Plymouth Common Council Date of Resolution or Action Taken: Resolution Number: Date of Submittal: ACTIONS SET FORTH BY THE GOVERNING BODY OR OWNER RELATING TO SPECIFIC CMAR SECTIONS (Optional for grade A or B. Required for grade C, D, or F): Influent Flow and Loadings: Grade = A Effluent Quality: BOD: Grade = B Effluent Quality: TSS: Grade = B Effluent Quality: Ammonia: Grade = A Effluent Quality: Phosphorus: Grade = B Biosolids Quality and Management: Grade = A Staffing: Grade = A Operator Certification: Grade = A Financial Management: Grade = A Collection Systems: Grade = A (Regardless of grade, response required for Collection Systems if SSOs were reported) The overflow of the wastewater treatment plant occurred on 7/16/2025. Approximately 30,000 gallons of partially treated wastewater from the filter building overflowed onto treatment plant grounds. The overflow was caused by a heavy rain event. There was little exposure to the public. Since this incident we are addressing the possibility of automating our bypass valve to prevent future filter building floods. Public notice was given on July 18, 2025. ACTIONS SET FORTH BY THE GOVERNING BODY OR OWNER RELATING TO THE OVERALL GRADE POINT AVERAGE AND ANY GENERAL COMMENTS (Optional for G.P.A. greater than or equal to 3.00, required for G.P.A. less than 3.00) G.P.A. = 3.51 CITY OF PLYMOUTH, WISCONSIN RESOLUTION NO. 15 OF 2026 COMPLIANCE MAINTENANCE RESOLUTION TO THE WISCONSIN DEPARTMENT OF NATURAL RESOURCES WHEREAS, the Wisconsin Department of Natural Resources (WDNR) requires that the City of Plymouth submit an annual Compliance Maintenance Annual Report (CMAR) for its wastewater treatment plant; and WHEREAS, the compliance maintenance program requires the adoption of a resolution by the Common Council; NOW, THEREFORE, BE IT RESOLVED, at the Common Council meeting on Tuesday, June 9, 2026, the City of Plymouth Common Council reviewed the 2025 Compliance Maintenance Annual Report and determined that the City will review the financial revenue sources as outlined in the report. No other action is necessary at this time. Adopted: June 9, 2026 CITY OF PLYMOUTH ________________________________________ Donald 0. Pohlman, Mayor _________________________________ Anna Voigt, City Clerk City of Plymouth 128 Smith St. - P.O. Box 107 Plymouth, WI 53073-0107 Telephone: (920) 893-3745 Facsimile: (920) 893-0183 Web Site: plymouthgov.com DATE: June 4, 2026 TO: Mayor and Common Council FROM: Tim Blakeslee, City Administrator/Utilities Manager Jack Johnston, Assistant City Administrator/Community Development Director RE: Resolution No. 16 RDA Project Plan #5 for Downtown Dog Park Beautification Background: In March 2026, the RDA discussed the possibility of providing support for the Plymouth Advancement Association’s (PAA) downtown dog park beautification project. At that time, the general consensus was for City staff to prepare a formal RDA project plan and bring it back to the RDA for consideration. In April, City staff prepared a draft project plan in support of the project. The RDA discussed the project plan at its April 30 meeting and indicated general support. The RDA directed staff to schedule a public hearing for a future meeting and further ref ine the plan. On June 4, 2026, the RDA held a public hearing on the plan. Project Plan: RDA Project Plan #5 for the downtown dog park project is attached. The plan includes a $35,000 contribution toward the downtown dog park beautification project. The total project budget is estimated at $177,000, with the majority of the funding coming from ongoing fundraising efforts. Approximately 90% of the total project cost has been raised to date. As of April 27, the RDA fund balance was $130,845.80, with no other projects currently pending. The RDA is funded primarily through room tax revenue, along with a small annual City contribution of $7,500. RDA Recommendation: The RDA unanimously recommended the project plan as presented. Recommendation: Staff recommends approval of Resolution No. 16 RDA Project Plan #5 for Downtown Park Beautification Attachments: 1. RDA Project Plan #5 & Exhibits REDEVELOPMENT PROJECT PLAN NUMBER F IVE (NO. 5 ) PLYMOUTH RDA DOWNTOWN DOG PARK BEAUTIFICATION REDEVELOPMENT AUTHORITY OF THE CITY OF PLYMOUTH 128 SMITH STREET PLYMOUTH, WI 53073 2 I. STATEMENT OF PURPOSE The Redevelopment Authority of the City of Plymouth, Wisconsin (the “Authority”), is a redevelopment authority organized by the City of Plymouth, Wisconsin (the “City”), and existing under and pursuant to the laws of the State of Wisconsin and is authorized by Wis. Stat. § 66.1333 and 66.1335, as amended (hereinafter sometimes referred to as the “Act”), to carry out the following purposes: (a) Prepare redevelopment plans and carry them out with in the city limits. (b) To enter into any contracts determined by the authority to be necessary to effectuate the purposes of Wis. Stat. § 66.1333. (c) To enter into contracts with redevelopers of property containing covenants, restrictions and conditions regarding the use of the property in accordance with a redevelopment or urban renewal plan, and other covenants, restrictions, and conditions that the a uthority considers necessary to prevent recurrence of blighted areas or to effectuate the purposes of Wis. Stat. § 66.1333. (d) To provide for the elimination and prevention of substandard, deteriorated, slum and blighted areas and blighted properties through redevelopment and other activities through the utilization of a Revolving Loan Fund (RLF) Program with redevelopers to carry out the purposes of Wis. Stat. § 66.1333. (e) To exercise other powers that may be required or necessary to effectuate the purposes of Wis. Stat. § 66.1333 in implementing the the RLF Program. With the approval of the City of Plymouth Common Council, this Project Plan shall be effective as of May 28, 2026 . The Common Council and Authority find that the implementation of a new dog park is a redevelopment within the Project Area. 3 II. LOCATION AND BOUNDARIES OF RLF PROJECT PLAN The geographic location of the project contemplated within the Project Plan shall be the parcel 59271803830 comprising a part of the property at 39 Stafford Street, Plymouth, Wisconsin 53073 commonly known as Stayer Junior Park (the “Property”). The aerial photograph and overlay of the proposed project setting forth the physical boundaries of the Project Plan are set forth in detail on Exhibit A. An aerial photograph of the entirety of parcel 59271803830 including an overlay of the physical boundaries of the Project Plan are set forth in detail on Exhibit B and attached hereto. III. EXISTING LAND USES AND CONDITIONS OF PROPERT IES The property: • Parcel 59271803830 – The property contains a portion of Stayer Junior Park including the existing bandshell, a portion of the East Stafford Street public parking lot, and the existing public dog park. The rest of the park, including the playground and additional public parking are located on a separate parcel. photograph showing the existing uses and conditions of the Property is attached hereto as Exhibit C. IV. LAND USE PLAN FOR PROPOSED USES OF THE AREA The property: • Parcel 59271803830 – The 2022 Comprehensive Plan Future Land Use Map outlines the proposed usage for each parcel in the City. The Future Land Use Map outlines this parcel as commercial. The Existing Land Use Map outlines this parcel as Natural Areas. Note: This parcel will be considered for a Comprehensive Plan amendment at a future Plan Commission meeting to redesignate its designation on the Future Land Use Map as Parks & Open Space. V. POPULATION DENSITY In general, Plymouth is home to approximately 8,932 residents (2020). From 2000 to 2020, Plymouth gained 1,151 residents, which represents a 15 percent change and an average annual growth rate (AAGR) of 0.69 percent. Wisconsin’s Demographic Services Center and Wisconsin’s Department of Workforce Development also project that Plymouth’s population and regional employment will continue to grow through 2042. Ensuring Plymouth has sufficient employers and housing to accommodate growth will be a key. The community’s population base has steadily increased over the last several decades. 4 The population density of both project plan parcels contains no current residences. The project plan is not intended to produce additional residential density. VI. PRESENT AND POTENTIAL ASSESSED VALUE FOR PROPERTY TAX PURPOSES (INCLUSIVE) 2025 Assessed Value: • Parcel 59271803830 - $0 The proposed project plan will not have an impact on parcel assessed value. VII. STATEMENT OF PROPOSED SITE IMPROVEMENTS Parcel 59271803830 – The primary site improvement will be the redevelopment and beautification of the existing dog park. The dog park footprint will expand to the west and include a new overhead shelter, a municipal water supply for dogs and humans, decorative brick pavers, a walkway, benches, picnic tables, fre sh landscaping including mature trees and bushes, a new fence, etc. The total value of the project is approximately $177,000. The Plymouth Advancement Association (PAA) is responsible for the majorit y of the fundraising and installation of these improvements. The Plymouth Redevelopment Authority (RDA) is pledging $35,000 to help finance this project. VIII. STATEMENT OF UTILITY IMPROVEMENTS This Project Plan will include a municipal water connection to service a water fountain in the park that will be suited for both dogs and humans. The shelter will also have some security lighting installed. IX. STATEMENT OF FEASIBLE METHOD OF RELOCATING RESIDENTS This Project Plan does not contemplate relocation of residents. X. AMENDMENTS As provided by Wis. Stats. Sec. 66.1333(6)(d), this Project Plan may be amended at any time as deemed necessary by the Authority and City of Plymouth Common Council 5 A. EXHIBIT S Exhibit A, B, and C attached. Coordinate System: NAD 1983 HARN WISCRS Sheboygan County Feet; Map Rotation: 0 -- Saved By: RSUEMNICHT on 4/23/2026, 09:12:45 AM; File Path: G:\Planning\Production\Static_Maps\Zoning\1-APRX\Dog_Park_2026.aprx; Layout Name: Dog_Park_2026_Site_Plan_Map_11X17L NOTES: 1. PARCEL BOUNDARIES AND AERIAL IMAGERY ACQUIRED FROM SHEBOYGAN COUNTY. 2. SITE PLAN FROM FOXCATCHER DESIGNS "SITE PLAN C 01" DATED 01/30/2026. LEGEND PARCEL #59271803830 PARCEL BOUNDARY F1:1801" = 15' 0 15 30 FEET CITY OF PLYMOUTH EXHIBIT A DRAFTED ON: 4/23/2026 Collins St Coordinate System: NAD 1983 HARN WISCRS Sheboygan County Feet; Map Rotation: 0 -- Saved By: RSUEMNICHT on 4/23/2026, 09:12:45 AM; File Path: G:\Planning\Production\Static_Maps\Zoning\1-APRX\Dog_Park_2026.aprx; Layout Name: Dog_Park_2026_Parcel_Map_11X17L NOTES: 1. PARCEL BOUNDARIES AND AERIAL IMAGERY ACQUIRED FROM SHEBOYGAN COUNTY. 2. SITE PLAN FROM FOXCATCHER DESIGNS "SITE PLAN C 01" DATED 01/30/2026. LEGEND PARCEL #59271803830 PARCEL BOUNDARY F1:6001" = 50' 0 50 100 FEET CITY OF PLYMOUTH EXHIBIT B DRAFTED ON: 4/23/2026 Collins St Coordinate System: NAD 1983 HARN WISCRS Sheboygan County Feet; Map Rotation: 0 -- Saved By: RSUEMNICHT on 4/23/2026, 09:15:56 AM; File Path: G:\Planning\Production\Static_Maps\Zoning\1-APRX\Dog_Park_2026.aprx; Layout Name: Dog_Park_2026_Parcel_Map_11X17L NOTES: 1. PARCEL BOUNDARIES AND AERIAL IMAGERY ACQUIRED FROM SHEBOYGAN COUNTY. LEGEND PARCEL #59271803830 PARCEL BOUNDARY F1:6001" = 50' 0 50 100 FEET CITY OF PLYMOUTH EXHIBIT C DRAFTED ON: 4/23/2026 Page 1 of 2 CITY OF PLYMOUTH, WISCONSIN RESOLUTION NO. 16 A Resolution of the City of Plymouth Common Council Adopting Redevelopment Plan #5, Plymouth RDA Downtown Dog Park Beautification WHEREAS, pursuant to Wis. Stat. § 66.1333(6) the City of Plymouth is granted the authority for development of a comprehensive plan of redevelopment and urban renewal including blight elimination and prevention within the City of Plymouth, Sheboygan County, Wisconsin; and W HEREAS, the Redevelopment Authority of the City of Plymouth (“RDA”) has determined that the Redevelopment Plan #5 is necessary and appropriate to fulfill the goals and objectives of blight elimination and prevention by spurring economic development; and W HEREAS, pursuant to Wis. Stat. § 66.1333(6)(b)(3) the RDA held a public hearing on June 3, 2026 and thereafter approved a resolution establishing Project Plan No. 5 , Designating Redevelopment Boundaries, Declaring Need For Rehabilitation And Submitting Determinations To Common Council For Approval; and WHEREAS, before the RDA may implement Project Plan No. 5, the Common Council of the City of Plymouth must approve said plan by a two-thirds majority vote. NO W, THEREFORE, BE IT RESOLVED THAT, The Common Council of the City of Plymouth hereby approves Project Plan No. 5, Plymouth RDA Downtown Dog Park Contribution BE IT FURTHER RESOLVED THAT, pursuant to Wis. Stat. § 66.1333(6)(b) the Common Council declares the area within the boundaries of Project Plan No. 5 to be a blighted area in need of blight elimination, slum clearance and/or urban renewal. Adopted: , 2026. CITY OF PLYMOUTH By: Donald O. Pohlman, Mayor By: Anna Voigt, Clerk Page 2 of 2 CERTIFICATION I hereby certify that the foregoing Resolution was duly adopted by the City of Plymouth, Wisconsin on this day of , 2026. Anna Voigt, Clerk 1 | Page City of Plymouth 128 Smith St. - P.O. Box 107 Plymouth, WI 53073-0107 Telephone: (920) 893-3745 Facsimile: (920) 893-0183 Web Site: plymouthgov.com DATE: June 4, 2026 TO: Mayor and Common Council FROM: Tim Blakeslee, City Administrator Utilities Manager RE: Request to Extend Street Closure – LAG Family, LLC Background: In June 2025, the Common Council approved a development agreement with LAG Family, LLC related to the creation of TID #8, improvements to the Henry Christopher Hotel, and construction of the West Stafford Street parking lot. As part of the development agreement, Stafford Street may be closed from project commencement through November 1, 2026, to accommodate site construction. In recent conversations, the developer has indicated that, although the project has seen significant progress in recent months, the street closure will need to continue through June 2027 due to the limited space available during redevelopment of the site. Given the scale and complexity of the hotel redevelopment project, staff is comfortable with the request. The extension requires direction from the Common Council to allow staff to finalize an amendment to the development agreement. Recommendation: Move to direct Staff and City Attorney to finalize an amendment to the development agreement with LAG Family, LLC related to the street closure time period. City of Plymouth 128 Smith St. - P.O. Box 107 Plymouth, WI 53073-0107 Telephone: (920) 893-3739 Facsimile: (920) 893-0183 Web Site: plymouthgov.com DATE: June 2, 2026 TO: Mayor and Common Council FROM: Jack Johnston, Assistant City Administrator/Community Development Director RE: Discussion and Possible Approval of Site Assessment Grant (SAG) Agreement with Wisconsin Economic Development Corporation Regarding 322 Cold Storage St. Background: In December of 2025, the Common Council approved a grant application agreement with Glacier Transit & Storage, Inc. (GTS) to assist in financing of the demolition of the former Kraft Cheese building located at 322 Cold Storage Street after major façade failure in early 2025. GTS and the City collaborated to apply for a site assessment grant (SAG) through the Wisconsin Economic Development Corporation (WEDC). This agreement allowed the City to serve as the applicant for this application, which is a requirement of WEDC. Grant Award Agreement & Side Agreement: Earlier this spring, City staff was notified the grant application was approved at the full funding amount ($150,000 with a $30,000 match by GTS). WEDC has furnished the agreement between the City and WEDC for this grant award, which is included in the packet materials. These funds will reduce the overall cost to GTS to demo this building. The contract is due to be signed by the City no later than June 18, 2026. As GTS will be taking the lead on this project, City Attorney Fieber will prepare a separate side agreement that passes the responsibility over to GTS for project management and any external costs incurred by the City as part of this grant award. This item will be on a future agenda for consideration. GTS is aware of this separate agreement and comfortable with the parameters of it. Due to the original contract requiring City signature by June 18, staff is having this item on the agenda now and the side agreement at a later time. Staff Recommendation: Staff recommends and requests the Council approve the Site Assessment Grant (SAG) Agreement with Wisconsin Economic Development Corporation r egarding 322 Cold Storage Street as provided. Attachments: I. SAG Agreement with City and WEDC Page 1 of 14 CONTRACT # SAG FY26-54828 SITE ASSESSMENT GRANT AGREEMENT BETWEEN THE WISCONSIN ECONOMIC DEVELOPMENT CORPORATION AND CITY OF PLYMOUTH This Agreement is entered into pursuant to Chapter 238 of the Wisconsin Statutes between the Wisconsin Economic Development Corporation (“WEDC”), a public body corporate and politic authorized to grant funds for the purpose of economic development pursuant to Chapter 238 of the Wisconsin Statutes, and City of Plymouth (“Recipient”). Certain capitalized terms are defined in Section 1 of the Agreement. WITNESSETH WHEREAS, the Recipient has submitted an Application to WEDC, requesting funds from WEDC’s Site Assessment Grant Program (“SAG Funds”), as established by Wis. Stat. § 238.133; WHEREAS, the Recipient is a Local Governmental Unit located in Wisconsin; WHEREAS, WEDC has determined that the Recipient is an eligible recipient of SAG Funds; and WHEREAS, in reliance upon the Application, WEDC has approved the Recipient for up to One Hundred Fifty Thousand Dollars ($150,000) in SAG Funds. NOW, THEREFORE , for valid consideration, the receipt of which is hereby acknowledged, and in consideration for the promises and covenants in this Agreement, WEDC and the Recipient agree as follows: 1. Definitions. For purposes of this Agreement, the following terms have the following meanings: (a) “Agreement” means this agreement, to include all documents required to be delivered contemporaneously with the execution and delivery of this Agreement, and the attached Exhibits, together with any future amendments executed in compliance with Section 22 of this Agreement. (b) “Application” means the materials submitted by the Recipient to WEDC relating to this allocation of SAG Funds. (c) “Effective Date” means the date on which this Agreement is fully executed by both parties. (d) “Eligible Project Costs” means costs for which the SAG Funds and Matching Funds may be used, as outlined in Section 3(b) of this Agreement, which the Recipient incurs between the Project Start Date and the Project End Date. Page 2 of 14 (e) “Eligible Site or Facility” means one or more contiguous industrial or commercial facilities or sites with common or multiple ownership that are abandoned, idle, or underused, the expansion or redevelopment of which is adversely affected by actual or perceived environmental contamination. (f) “Ineligible Costs” means costs incurred prior to the Project Start Date; costs for acquisition or new construction; amounts due pursuant to lien claims of or fees to the Department of Natural Resources, Environmental Protection Agency, or taxing authorities; costs related to grant applications or bid preparation; costs which may be covered by other grant or statutory programs, including PECFA; permits; performance and payment bonds; contingencies; developer fees; insurance premiums; zoning changing costs; marketing studies; supplies and the purchase of moveable equipment; decorative landscaping and fencing; parking lot paving and striping for non- environmental reasons; non -environmental post -construction clean -up costs; signage and advertising; financing fee s, interest payments, or the assumption of debt; relocation fees; accounting, legal, appraisal, and architectural fees; project administration fees including costs associated with WEDC compliance reporting, schedules of expenditures, and payment requests. (g) “Leverage” means funding provided for the Project other than SAG Funds, including Matching Funds. (h) “Local Governmental Unit” means a city, village, town, county, redevelopment authority created under Wis. Stat. § 66.1333, community development authority created under Wis. Stat. § 66.1333, housing authority or unit of tribal government. (i) “Matching Funds” means non-WEDC funds secured by the Recipient to meet the match requirement of the SAG Funds under this Agreement. Eligible Matching Funds must be incurred between Project Start Date and the Project End Date. In order to receive the full amount of SAG Funds contemplated under this Agreement, Matching Funds must be at least Thirty Thousand Dollars ($30,000) and may be cash or in-kind. (j) “Petroleum Product” means, as defined in Wis. Stat. § 292.63(1)(f), gasoline, gasoline- alcohol fuel blends, kerosene, fuel oil, burner oil, diesel fuel oil or used motor oil. (k) “Program Guidelines” means the WEDC approved rules and eligibility requirements for the Brownfield Site Assessment Grant Program in force as of the Effective Date. (l) “Project” means the Recipient assisting in environmental evaluations to continue the redevelopment process for a commercial or industrial site in accordance with the Application and the terms of this Agreement. Specifically, supporting environmental due diligence at the Project Location. (m) “Project End Date” means June 30, 2028 , the date on which the Project will be complete, and the last day on which the Recipient may incur costs against SAG Funds and Matching Funds. The Project End Date may be an earlier date upon written consent from both parties. (n) “Project Location” means the Eligible Site or Facility at which the Project will take place, specifically 322 Cold Storage Street, Plymouth, Wisconsin. (o) “Project Start Date” means March 9, 2026, the date on which the Project begins, and the Recipient may start incurring costs against SAG Funds and Matching Funds. Page 3 of 14 (p) “SAG Funds” means the grant monies the Recipient is eligible to receive from WEDC’s Site Assessment Grant program in accordance with this Agreement. (q) “Recipient” means City of Plymouth. (r) “Underground Hazardous Substance Storage Tank System” means an underground storage tank used for storing a hazardous substance other than a Petroleum Product together with any on-site integral piping or dispensing system with at least Ten Percent (10%) of its total volume below the surface of the ground. (s) “Underground Petroleum Product Storage Tank” means , as defined in Wis. Stat. § 292.63(1)(i), an underground storage tank used for storing Petroleum Products together with any on-site integral piping or dispensing system with at least Ten Percent (10%) of its total volume below the surface of the ground. (t) “WEDC” means the Wisconsin Economic Development Corporation, together with its successors and assigns. 2. SAG Funds. Subject to the terms and conditions set forth in this Agreement, Program Guidelines, and in Wisconsin law, WEDC shall provide to the Recipient a grant of up to One Hundred Fifty Thousand Dollars ($150,000), in SAG Funds. 3. Recipient’s Obligations. The Recipient will: (a) Complete the Project as contemplated by the Application and in accordance with the terms of this Agreement. (b) Use SAG Funds and Matching Funds for Eligible Project Costs, incurred between the Project Start Date and Project End Date, as outlined in the following budget: (i) Eligible Project Costs to be applied to SAG Funds for site clearance include specifically asbestos abatement, demolition of Building A, and slab removal. (ii) Eligible Project Costs to be applied to SAG Funds for environmental site investigation include specifically environmental site investigation including Phase II ESA. (iii) Eligible Project Costs to be applied to Matching Funds for site clearance include specifically asbestos abatement, demolition of Building A, and slab removal. (c) Not use SAG Funds or Matching Funds for Ineligible Costs. USES SOURCES TOTAL Budget Code Eligible Project Costs SAG Funds Private Funds 0191 Site Clearance $117,590 $234,354 $351,944 0231 Environmental Site Investigation $32,410 $0 $32,410 TOTAL $150,000 $234,354 $384,354 Page 4 of 14 (d) Secure M atching Funds from non-WEDC sources sufficient to achieve the match requirement of the SAG Funds under this Agreement. Matching Funds must equal at least Thirty Thousand Dollars ($30,000) in order for the Recipient to obtain the full amount of SAG Funds. (e) Provide acknowledgment of WEDC’s participation in the Project in any signage at the Project Location, and any planning and feasibility documents related to the Project. (f) Provide reports to WEDC as further described in Section 5 of this Agreement, in such form as required by WEDC. 4. Release of Funds. WEDC will release the SAG Funds contemplated by this Agreement to the Recipient on a disbursement basis. The Recipient may request the SAG Funds in up to Three (3) disbursements and each disbursement will be contingent on the following: (a) The Recipient s ubmitting to WEDC a request for payment of funds in such form as required by WEDC, a sample of which is attached to this Agreement as Exhibit A. (b) Recipient creating a Bill.com account unless Recipient has an existing account with Bill.com. Instructions for creating a Bill.com account will be provided by WEDC under separate cover. Recipient shall provide their Payment Network ID to WEDC with each request for payment. (c) The Recipient submitting to WEDC a summary report of the Eligible Project Costs incurred against both the SAG Funds and Matching Funds. The amount of Matching Funds incurred for any request must be in an amount pro rata with the amount incurred against the SAG Funds being requested. (d) The Recipient submitting to WEDC documentation evidencing that the Eligible Project Costs incurred at the Project Location against both the SAG Funds and the Matching Funds covered by the request have been purchased or will be purchased through an invoice, receipt, registration form, or other third-party documentation that contains the following information: (i) Vendor name and contact information; (ii) Description of the item(s) purchased; (iii) Cost of purchase; (iv) Date of purchase (invoice date or date received, not date ordered unless it is the same); (v) Project Location (e) The Recipient being in compliance with this Agreement, and with any other agreements by and between the Recipient and WEDC. (f) The Recipient requesting all SAG Funds no later than August 31, 2028. 5. Reporting. The Recipient shall provide reports and information to WEDC according to the following requirements: (a) Performance reports, due according to the Schedule of Reporting set forth in Section 5(c) below, in such form as required by WEDC. The report must include information required by WEDC to determine Project performance which must include, at a minimum, a financial overview and narrative summary on the progress of the Project to date, Project expenditures, and the Recipient’s progress on achieving Project goals, including the following Project-specific metrics: Page 5 of 14 Metric Goal* Site Work - Investigation $32,410 Site Work – Demolition $351,944 Plans Completed (Phase II ESA) 1 Leverage – Total $234,354 *These goals represent anticipated Project outcomes and failure to achieve these goals will not constitute an Event of Default, unless they are noted as a requirement elsewhere in the Agreement. (b) The Recipient shall provide to WEDC copies of any Project-related documents that are submitted to the Wisconsin Department of Natural Resources, PECFA, Agricultural Chemical Cleanup Program, or the United States Environmental Protection Agency. Examples of such reports include, but are not limited to, site investigation, remediation, monitoring, initial notice of release of contamination, and closure request reports. (c) Schedule of Reporting*: *The Schedule of Reporting is subject to change, a t WEDC’s sole discretion to reflect Project End Date changes pursuant to Section 1(m). (d) Within Thirty (30) days, notify WEDC in writing of any event or occurrence that may adversely impact the completion of the Project as represented in Recipient’s Application. Adverse impacts include, but are not limited to, lawsuits, regulatory intervention, and inadequate capital to complete the Project. 6. Schedule of Expenditures. Consistent with Wis. Stat. § 238.03(3) (a), the Recipient must submit to WEDC, within 120 days after the end of the Recipient’s fiscal year in which any grant or loan funds were expended, a schedule of expenditures of the grant or loan funds, including expenditures of any matching cash or in−kind match, signed by the director or principal officer of the recipient to attest to the accuracy of the schedule of expenditures. The Recipient shall engage an independent certified public acc ountant to perform procedures, approved by WEDC and consistent with applicable professional standards of the American Institute of Certified Public Accountants, to determine whether the grant or loan funds and any matching cash or in−kind match were expended in accordance with the grant or loan contract. The Recipient must make available for inspection the documents supporting the schedule of expenditures. 7. Event of Default. The occurrence of any one or more of the following events constitute an “Event of Default” for the purposes of this Agreement: PERIOD COVERED DOCUMENTATION DUE DATE See Section 6 Below Schedule of Expenditures See Section 6 Below March 9, 2026- February 28, 2027 Performance Report May 1, 2027 March 9, 2026- February 29, 2028 Performance Report May 1, 2028 March 9, 2026- June 30, 2028 Performance Report September 1, 2028 Page 6 of 14 (a) The Recipient ceases the Project within Five (5) years of the Effective Date of this Agreement and commences substantially the same economic activity outside of Wisconsin. (b) The Recipient supplies false or misleading information to WEDC in connection with this Agreement, without providing a satisfactory explanation, in WEDC’s sole discretion, for the false or misleading information. (c) The Recipient fails to comply with or perform, in any material respect, any of its obligations under this Agreement, without providing a satisfactory explanation, in WEDC’s sole discretion, for the noncompliance. (d) The Recipient is in default under any other agreement between WEDC and the Recipient. 8. Remedies in Event of Default. (a) Upon the occurrence of any Event of Default, WEDC shall send a written notice of default to the Recipient, setting forth with reasonable specificity the nature of the default. If the Recipient fails to cure any such Event of Default to the reasonable sati sfaction of WEDC within Thirty (30) calendar days, WEDC may extend the cure period if WEDC determines, in its sole discretion, that the Recipient has begun to cure the Event of Default and diligently pursues such cure, or, without further written notice to the Recipient, declare the Recipient in default. The cure period will in no event be extended more than Ninety (90) days. In the Event of Default, WEDC must terminate the Agreement and recover from the Recipient: (i) One Hundred Percent (100%) of the funds released to the Recipient under this Agreement; (ii) All court costs and attorneys’ fees incurred by WEDC in terminating this Agreement and recovering the amounts owed by the Recipient under this provision; and (iii) A financial penalty of up to One Percent (1%) of the SAG Funds. (b) These amounts must be paid to WEDC within Thirty (30) calendar days of demand by WEDC hereunder. If the Recipient fails to pay these amounts to WEDC as and when due, the Recipient will be liable for the full unpaid balance plus interest at the annual rate of up to Twelve Percent (12%) from the date of the notice of Event of Default. (c) Upon an Event of Default, WEDC shall, without further notice withhold the remaining disbursements of the SAG Funds. 9. Recipient’s Warranties and Representations. In addition to the other provisions of this Agreement, the Recipient hereby warrants and represents to the best of its knowledge that as of the Effective Date and as long as Recipient has obligations under this Agreement: (a) The Recipient is a Local Unit of Government as defined in Wis. Stat. § 238.133(1)(b). (b) The Recipient is in compliance with all laws, regulations, ordinances and orders of public authorities applicable to it, the violation of which would have a material adverse effect on Page 7 of 14 the Recipient’s ability to perform its obligations under this Agreement or to otherwise engage in its business. (c) The Recipient is not in default under the terms of any loan, lease or financing agreements with any creditor where such default would have a material adverse effect on the Recipient’s ability to fulfill its obligations under this Agreement. (d) The financial statements and other information provided by the Recipient to WEDC are complete and accurate in accordance in all material respects with Generally Accepted Accounting Principles where applicable and have been relied on by WEDC in deciding whe ther to enter into this Agreement with the Recipient. (e) There are no actions, suits or proceedings, whether litigation, arbitration, or administrative, pending or threatened against or affecting the Recipient or the Project which, if adversely determined, would individually or in the aggregate materially impair the ability of the Recipient to perform any of its obligations under this Agreement or adversely affect the financial condition or the assets of the Recipient. (f) The Recipient is unaware of any conditions which could subject it to any damages, penalties or clean -up costs under any federal or state environmental laws which would have a material adverse effect on the Recipient’s ability to comply with this Agreement. (g) The Recipient has or will acquire before commencing any work for which they are required, all necessary permits, licenses certificates or other approval, governmental or otherwise, necessary to operate its business and own and operate its assets, all of wh ich are in full force and effect and not subject to proceedings to revoke, suspend, forfeit or modify. (h) The Recipient has filed when due all federal and state income and other tax returns required to be filed by the Recipient and has paid all taxes shown thereon to be due. The Recipient has no knowledge of any uncompleted audit of the returns or assessment of additional taxes thereon. (i) The Recipient and the undersigned officer thereof have all necessary or requisite power and authority to execute and deliver this Agreement. (j) The execution and delivery by the Recipient of this Agreement has been duly authorized by all necessary action of the Recipient and no other proceedings on the part of the Recipient are necessary to authorize this Agreement or to consummate the transactions contemplated hereby. (k) The Recipient has available or has the capacity to secure funds necessary to cover, as and when incurred, the costs and expenditures necessary for the completion of the Project, as identified in the Application and this Agreement. (l) The Recipient is not making these representations and warranties specifically based upon information furnished by WEDC. (m) These warranties and representations herein are true and accurate as of the Effective Date of this Agreement, and survive the execution thereof. (n) The information disclosed to WEDC in the course of WEDC’s evaluation of the Recipient’s eligibility for the Program does not contain any untrue statement of a material fact or Page 8 of 14 omit to state a material fact necessary in order to make the statements contained therein, taken as a whole and in light of the circumstances under which they were made, not misleading. 10. Wisconsin Public Records Law. The Recipient understands that this Agreement and other materials submitted to WEDC may constitute public records subject to disclosure under Wisconsin’s Public Records Law, Wis. Stats. §§ 19.31 -.39, and any successor statutes and regulations. 11. Additional Requirements. (a) Project Records and Financial Records. The Recipient shall prepare, keep and maintain such records as may be reasonably required by WEDC to validate the Recipient’s performance under this Agreement, whether held by the Recipient or by a third-party conducting Project-related activities on behalf of the Recipient, and the performance reports provided to WEDC. All of the Recipient’s financial records must be complete and accurate, and prepared, kept, and maintained in accordance with Generally Accepted Accounting Principles. The Recipient shall p rovide such records to WEDC during the term of this Agreement as may be requested by WEDC. Such materials must be retained by the Recipient for a period of at least Three (3) years after September 1, 2028. (b) Inspection. (i) WEDC and its respective agents, shall, upon Forty-Eight (48) hours advance written notice to the Recipient, have the right to enter the Recipient’s premises, during normal business hours, to inspect the Recipient’s operations documentation relating to this Agreement , provided, however, that such access does not unreasonably disrupt the normal operations of the Recipient. (ii) The Recipient shall produce for WEDC’s inspection, examination, auditing and copying, upon reasonable advance notice, any and all records which relate to this Agreement, whether held by the Recipient or by a third party conducting Project - related activities on behalf of the Recipient. (iii) WEDC reserves the right to conduct physical site visits of the Project during the term of this Agreement. (c) Authorization to Receive Confidential Information . The Recipient hereby authorizes WEDC to request and receive confidential information that the Recipient has submitted to, including any adjustments to such information by, the Wisconsin Department of Revenue (“DOR”) and the Wisconsin Department of Workforce Development (“DWD”), and to use such information solely for the purposes of assessing the Recipient's performance for the duration of the Project and ensuring that WEDC is properly administering or evaluating economic de velopment programs. With regard to the information contained in the DWD unemployment insurance files, WEDC may access the following for the Eight (8) most recent quarters: the quarterly gross wages paid to the Recipient's employees; the monthly employee count; and the Recipient's FEIN, NAICS code, and legal and trade names. The Recipient also authorizes WEDC to share information submitted to WEDC by the Recipient with the DOR and DWD and to redisclose to the public the information received from the DOR and DWD used to evaluate the Recipient’s performance under their specific economic development program and the impact of WEDC economic development programs. Records exempted from the public records law by Wis. Stat. § 19.36(1) will be handled by WEDC in accordance with that law. Page 9 of 14 (d) Public Announcement. The Recipient agrees to cooperate with WEDC in making a public announcement of this Agreement. (e) Insurance. The Recipient covenants that it will maintain insurance in such amounts and against such liabilities and hazards as customarily is maintained by other companies operating similar businesses. (f) Online Portal and Document Delivery. Recipient agrees to respond timely to any invitation sent by WEDC to create an online account for use with WEDC’s online customer portal (“Portal”). Upon opening the account, Recipient hereby agrees to use the Portal to submit any required performance rep orts, schedule of expenditures and supporting documentation, unless WEDC directs otherwise. Recipient further agrees to identify appropriate assigned users, duly authorized by Recipient, to serve as contacts, to execute necessary documents, and to support specific tasks Recipient must complete in the Portal. WEDC may, in its sole discretion, rely on any document, performance report, schedule of expenditures, financial statement, tax return, agreement or other communicat ion (“Document”) physically delivered to WEDC by mail, hand delivery, delivery service, email, facsimile, the Portal or other electronic means which WEDC in good faith believes was sent by Recipient or any representatives or employees of Recipient. WEDC may treat any Document as genuine and authorized to the same extent as if it was an original document validly executed or authenticated as genuine by Recipient. WEDC may from time to time in its sole discretion reject any such Document and require a signed original or require Recipient to provide acceptable authentication of any such Document before accepting or relying on the same. Recipient understands and acknowledges that there is a risk that Documents sent by electronic means may be viewed or received by unauthorized persons and Recipient agrees by sending Documents by electronic means that Recipient shall be deemed to have accepted this risk and the consequences of any such unauthor ized disclosure. Recipient also agrees to create an account with Bill.com and provide a Payment Network ID in order to receive any payments from WEDC. Recipient accepts any risk associated with creating an account with Bill.com and releases WEDC from any liability related thereto. 12. Notice. Notice under this Agreement must be in writing and delivered by email. Notice will be considered received when sent. If a party sending a notice via email receives a machine - generated message that delivery has failed, the sender must mail a hard copy of th e notice by a nationally recognized courier service (ex. FedEx, UPS, USPS, etc.) with end -to-end tracking and all fees prepaid, or by regular first-class mail, postage prepaid. Mailed notices will be considered received as of the date the notice wa s delivered via the tracking receipt, if available, or Five (5) business days from the date the notice was mailed, whichever date is earlier. Notices must be mailed or emailed to the following address and/or regularly monitored email address: To Recipient: City of Plymouth 128 Smith St. Plymouth, WI 53073 Attn: Jack Johnston Email: jjohnston@plymouthwi.gov To WEDC: Wisconsin Economic Development Corporation 2352 South Park Street, Suite 303 Madison, WI 53713 Attn: Site Assessment Grant Program Contract # SAG FY26-54828 Email: legal@wedc.org Page 10 of 14 Any changes to the addresses and/or email addresses above must be sent in writing to the other party. 13. Conflicts. In the event of any conflict between the provisions of this Agreement and any accompanying documents, the terms of this Agreement control. 14. Choice of Law. THIS AGREEMENT AND ALL MATTERS RELATING TO IT OR ARISING FROM IT – WHETHER SOUNDING IN CONTRACT LAW OR OTHERWISE – WILL BE GOVERNED BY, AND CONSTRUED AND ENFORCED PURSUANT TO, THE LAWS OF THE STATE OF WISCONSIN. 15. Venue, Jurisdiction. Any judicial action relating to the construction, interpretation, or enforcement of this Agreement, or the recovery of any principal, accrued interest, court costs, attorneys’ fees and other amounts owed hereunder, must be brought and venued in the U.S. District Court for the Western District of Wisconsin or the Dane County Circuit Court in Madison, Wisconsin. EACH PARTY HEREBY CONSENTS AND AGREES TO JURISDICTION IN THOSE WISCONSIN COURTS, AND WAIVES ANY DEFENSES OR OBJECTIONS THAT IT MAY HAVE ON PERSONAL JURISDICTION, IMPROPER VENUE OR FORUM NON CONVENIENS. 16. Waiver of Right to Jury Trial. EACH PARTY WAIVES ITS RIGHT TO A JURY TRIAL IN CONNECTION WITH ANY JUDICIAL ACTION OR PROCEEDING THAT MAY ARISE BY AND BETWEEN WEDC AND THE RECIPIENT CONCERNING OR RELATING TO THE CONSTRUCTION, INTERPRETATION OR ENFORCEMENT OF THIS AGREEMENT, OR THE RECOVERY OF ANY PRINCIPAL, ACCRUED INTEREST, COURT COSTS, ATTORNEYS’ FEES AND OTHER AMOUNTS THAT MAY BE OWED BY THE RECIPIENT HEREUNDER. THIS JURY TRIAL WAIVER CONSTITUTES A SUBSTANTIAL CONSIDERATION FOR AND INDUCEMENT TO THE PARTIES TO ENTER INTO THIS AGREEMENT. 17. Limitation of Liability. RECIPIENT HEREBY WAIVES ANY RIGHT IT MAY HAVE TO CLAIM OR RECOVER FROM WEDC ANY SPECIAL, EXEMPLARY, PUNITIVE, CONSEQUENTIAL, OR DAMAGES OF ANY OTHER NATURE OTHER THAN ACTUAL DAMAGES INCURRED OR SUFFERED BY RECIPIENT. 18. Severability. If any provision of this Agreement is held invalid or unenforceable by any Governmental Body of competent jurisdiction, such invalidity or unenforceability will not invalidate the entire Agreement. Instead, this Agreement must be construed as if it did not contain the particular provision or provisions held to be invalid or unenforceable, and an equitable adjustment will be made and necessary provisions added so as to give effect to the intention of the parties as expressed in this Agreement at the time of the execution of this Agreement and of any amendments to this Agreement. In furtherance of and not in limitation of the foregoing, the parties expressly stipulate that this Agreement be construed in a manner that renders its provisions valid and enforceable to the maximum extent (not exceeding its express terms) possible under applicable law. “Governmental Body” means any federal, state, local, municipal, foreign or other government; courts, arbitration commission, governmental or quasi-governmental authority of any nature; or an official of any of the foregoing. 19. WEDC is Not a Joint Venturer or Partner. WEDC shall not, under any circumstances, be considered or represented to be a partner or joint venturer of the Recipient or any beneficiary thereof. Page 11 of 14 20. Captions. The captions in this Agreement are for convenience of reference only and do not define or limit any of the terms and conditions set forth herein. 21. No Waiver. No failure or delay on the part of WEDC in exercising any power or right under this Agreement operates as a waiver, nor will any single or partial exercise of any such power or right preclude any other exercise of any other power or right. 22. Entire Agreement. This Agreement embodies the entire agreement of the parties concerning WEDC’s and the Recipient’s obligations related to the subject of this Agreement. This Agreement may not be amended, modified or altered except in writing signed by the Recipient and WE DC. This Agreement supersedes all prior agreements and understandings between the parties related to the subject matter of this Agreement. [Signature Page Follows] Page 12 of 14 IN WITNESS WHEREOF, WEDC and the Recipient have executed and delivered this Agreement effective the date set forth next to WEDC’s signature below. WISCONSIN ECONOMIC DEVELOPMENT CORPORATION By: __________________________________________ John W. Miller, Date Secretary and CEO CITY OF PLYMOUTH By: __________________________________________ Jack Johnston, Assistant City Administrator Date Page 13 of 14 EXHIBIT A REQUEST FOR WEDC PAYMENT Award Number: SAG FY26-54828 Rep: Recipient: City of Plymouth FEIN # Request Number: Bill.com Payment Network ID (PNI): Program: Site Assessment Grant Award Type: Grant Funding Period Covered by this Request From: To PROJECT EXPENSES INCURRED/PAID DURING THIS PERIOD Budget Code Description Line Item WEDC Funding This Period + Matching Funding This Period = Total This Period 0191 Site Clearance 0231 Environmental Site Investigation TOTAL:  Check here if this is the Final Request for Payment. If there is a balance remaining on the Project it may be lapsed. PAYMENT/PROJECT EXPENSE/MATCH DESCRIPTION - Disbursement Prior to the release of funds, the following requirements must be met (to be initialed by WEDC staff): • Recipient creating a Bill.com account unless Recipient has an existing account with Bill.com. Instructions for creating a Bill.com account will be provided by WEDC under separate cover. Recipient shall provide their Payment Network ID to WEDC with each request for payment. _____ • The Recipient submitting to WEDC a summary report of the Eligible Project Costs incurred against both the SAG Funds and Matching Funds. The amount of Matching Funds incurred for any request must be in an amount pro rata with the amount incurred against the SAG Funds being requested. _______ • The Recipient submitting to WEDC documentation evidencing that the Eligible Project Costs incurred at the Project Location against both the SAG Funds and Matching Funds covered by the disbursement request have been purchased or will be purchased through an invoice, receipt, registration form, or other third -party documentation that contains the following information: Vendor name and contact infor mation; Description of the item(s) purchased; Cost of purchase; Date of purchase (invoice date or date received, not date ordered unless it is the same) ; Project Location . _______ o Recipient is not required to submit proof of purchase documentation (invoice, receipt, registration form, or other third-party documentation) for Matching Funds above $30,000 or SAG Funds above $150,000. • The Recipient being in compliance with this Agreement, and with any other agreements by and between the Recipient and WEDC. _______ • The Recipient must request all SAG Funds no later than August 31, 2028. _______ I hereby certify that the expenses reported on this form are in accordance with the terms of the Agreement and that complete and accurate records are being kept to substantiate such expenses. _______________________________________________________ Authorized Recipient Signature _____________________________ Date Page 14 of 14 _________________________________________________________ WEDC Division VP or Designee ______________________________ Date _________________________________________________________ WEDC Servicing ______________________________ Date _________________________________________________________ WEDC Controller or Finance Department ______________________________ Date Retain a copy of the completed form for your records and email a copy of the original and documentation to: disbursements@wedc.org. The hard copy may be required to be sent upon request.