Board 7/8/26

AGENDA: VILLAGE OF LOMIRA BOARD MEETING 425 Water Street, Lomira July 8, 2026 7pm 1. Call Public Meeting to Order 2. Roll Call Tr. Alf Tr. Jewell Tr. Kohlmann Tr. Loomans Pr. Luedtke Tr. More Tr. Priesgen 3. Pledge of Allegiance 4. Consider the agenda as presented 5. Consider the previous meeting minutes as emailed 6. Public Appearances and Comments (limited to 2 minutes per person) 7. Consider the conditional use permit request of Oak Ridge Care Center, Inc., dba Hope Health & Rehabilitation to construct a 22,000 ft² addition to the existing facility and additional off-street parking 8. Consider the 2027 fire protection agreements with the Town of Ashford and Town of Lomira 9. Consider Resolution #1077, health insurance premium contribution rates 10. Consider granting a temporary Class “B” beverage license to Lomira Area Chamber of Commerce to sell at Sterr Park on September 6 11. Consider granting a temporary Class “B” beverage license to the WELS Lutheran Softball to sell at the Lomira Athletic Fields Park from July 31st to August 2nd 12. Consider granting operator liquor licenses to the following individuals: Brian Meyer, Samantha Schmid, Theresa Ford, Joseph Jewell, Randy Faber, Joshua Pierce 13. Discuss and consider Well #2 maintenance plan 14. Discuss the potential sale of village-owned property parcel 146-1317-1512-005, which is a vacant lot located at the northwest corner of Third Street and Pheasant Run 15. Consider the bills listed: General Fund $50,825.80; Park Development Fund $15,535.50; Utility Fund $198,265.92 16. Consider pay request #2 to Kartechner Brothers LLC for the South Avenue project in the amount of $346,845.71and pay request #3 in the amount of $208,370.54 17. Monthly Department Reports: a. Dodge County Sheriff’s Office b. Fire Department – no updates this month c. EMS/Ambulance – no updates this month d. Library e. Public Works f. Administrator-Clerk-Treasurer 18. Adjournment Agendas are posted in the following places: Lomira municipal building and website www.villageoflomira.gov at least 24 hours before meeting(s). Persons requiring additional services to participate in any public meeting should contact the Clerk- Treasurer’s office at 920-269- 4112 option 2 for assistance prior to the meeting. Posted 7/6/26 12pm Lomira Municipal Building, www.villageoflomira.gov/agendas-minutes Jenna Rhein, Village A/C/T Amendment to add #14, posted 7/7/26 10:30am Hope Health & Rehabilitation Current View: H ope Health & Rehabilitation Addition Plans: 22,000 ft² addition with a courtyard and additional off-street parking FIRE PROTECTION AGREEMENT The agreement made and entered into this 1 st day of January 2027, by the VILLAGE OF LOMIRA, Dodge County, Wisconsin, and the TOWN OF ASHFORD, Fond du Lac County, is as follows: The Village of Lomira Fire Department shall provide first responder emergency medical services and fire suppression services in the designated sections of your township for an annual fee of $13,600, plus the Village’s share of the 2% fire insurance dues returned to your township by the state. No othe r charges will be made, regardless of the length or number of calls for service, with this exception: If any large equipment is required in addition to the normal equipment owned and provided by the Lomira Fire Department for fighting a fire or cleaning up a fire scene in your township, the cost of the extra equipment will be billed to the person or firm causing the incident. In the event that the person or firm does not pay, then your township will be liable for the cost incurred for the additional equipment. The annual fee may be paid in two installments, due February 1 st and August 1 st, of each year, or the total fee by February 1st. The 2% fire dues are payable on receipt by the Town and made payable to the Village of Lomira at 425 Water Street, Lomira, WI 53048. This agreement shall be in effect for a period of one year, running on a calendar year basis. This agreement covers the sections of the Town of Ashford: Numbers 6, 7, 18, 19, 29, 30, 31, and 32. In witness whereof, the parties hereto have executed this agreement, the Village of Lomira by its President and C lerk, and the Town of Ashford by its Chairman and C lerk, respectively, under seals of the Village and Town, and by affixing their hands and seals thereto this ______ day of __________, 2026. VILLAGE OF LOMIRA TOWN OF ASHFORD ____________________________ __________________________ Donald Luedtke Town Chairman Village President ____________________________ __________________________ Jenna Rhein Town Clerk Village Administrator-Clerk-Treasurer VILLAGE SEAL TOWN SEAL FIRE PROTECTION AGREEMENT The agreement made and entered into this 1 st day of January 2027, by the VILLAGE OF LOMIRA, Dodge County, Wisconsin, and the TOWN OF LOMIRA, Dodge County, is as follows: The Village of Lomira Fire Department shall provide first responder emergency medical services and fire suppression services in the designated sections of your township for an annual fee of $20,400, plus the Village’s share of the 2% fire insurance dues returned to your township by the state. No other charges will be made, regardless of the length or number of fires, with this exception: If any large equipment is required in addition to the normal equipment owned and provided by the Lomira Fire Department for fighting a fire or cleaning up a fire scene in your township, the cost of the extra equipment will be billed to the person or firm causing the incident. In the event that the person or firm does not pay, then your township will be liable for the cost incurred for the additional equipment. The annual fee may be paid in two installments, due February 1 st and August 1 st, of each year, or the total fee by February 1st. The 2% fire dues are payable on receipt by the Town and made payable to the Village of Lomira at 425 Water Street, Lomira, WI 53048. This agreement shall be in effect for a period of one year, running on a calendar year basis. The sections covered by this agreement in the Town of Lomira are: Numbers 13, 14, 15, 22, 23, 24, 25, 26, 27, 34, 35, and 36. In witness wher eof, the parties hereto have executed this agreement, the Village of Lomira by its President and C lerk, and the Town of Lomira by its C hairman and C lerk, respectively, under seals of the Village and Town, and by affixing their hands and seals thereto this ______ day of __________, 2026. VILLAGE OF LOMIRA TOWN OF LOMIRA ____________________________ __________________________ Donald Luedtke Town Chairman Village President ____________________________ __________________________ Jenna Rhein Town Clerk Village Administrator-Clerk-Treasurer VILLAGE SEAL TOWN SEAL RESOLUTION #1077 Health Insurance Contribution Rates WHEREAS, the Villag e of Lomira provides health insurance benefits to eligible employees as part of its compensation package; and WHEREAS, The Village Board desires to es tablish clear and consistent employer and employee contribution rates for health insurance premiums; and WHEREAS, establishing such contribution rates promotes fiscal responsibility while maintaining competitive employee benefits; NOW THEREFORE, BE IT RESOLVED, by the Board of the Village of Lomira that the employer shall pay 85% of Tier 1 qualified plans’ average premium for eligible full-time employees enrolled in the Village’s group health insurance; and BE IT FURTHER RESOLVED, eligible full-time employees enrolled in the health insurance plan shall pay 15% of Tier 1 qualified plans’ average premium; and BE IT FURTHER RES OLVED, the contribution rates are effective January 1, 2027, at which time the Village Administrator is authorized to implement and administer this resolution, including payroll deductions and benefit communications. Motion by Tr. ______________________________, second by Tr. _______________________________ To adopt Resolution #1077 as stated. Ayes: ____________________________________________________________________________________ _________________________________________________________________________________________ Nay: _____________________________________________________________________________________ Absent: ________________________________ Abstain: ___________________________________________ Signed: ________________________________ ATTEST: ___________________________________ Donald Luedtke, President Jenna Rhein, Administrator In Progress Checks - Full Report - ALL 111:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: 7/08/2026 ALLIANT ENERGY / WPL Manual Check Nbr: AW# 6409 900-00-64000-000-000 WAT-SUPPLIES & EXPENSES 15.00 ______________________________________________________________________________________ 15.00Total 7/08/2026 ALLIANT ENERGY / WPL Manual Check Nbr: AW# 6410 900-00-82100-000-000 SEW-POWER & FUEL FOR PUMPING 14.73 ______________________________________________________________________________________ 14.73Total 7/08/2026 ALLIANT ENERGY / WPL Manual Check Nbr: AW# 6411 100-00-51600-300-000 ALLIANT ENERGY 15.47 100-00-52100-200-003 ALLIANT & WE ENERGIES 15.47 100-00-55110-200-004 LIBR GAS FUEL 15.47 900-00-64000-000-000 WAT-SUPPLIES & EXPENSES 21.97 ______________________________________________________________________________________ 68.38Total 7/08/2026 ALLIANT ENERGY / WPL Manual Check Nbr: AW# 6412 100-00-52200-200-009 BUILDING MAINT. & UTILITIES 19.73 ______________________________________________________________________________________ 19.73Total 7/08/2026 ALLIANT ENERGY / WPL Manual Check Nbr: AW# 6413 100-00-55400-200-001 POOL SUPPLIES & MAINT 15.33 ______________________________________________________________________________________ 15.33Total 7/08/2026 ALLIANT ENERGY / WPL Manual Check Nbr: AW# 6414 100-00-53311-300-002 SHOP HEATING FUEL 15.33 ______________________________________________________________________________________ 15.33Total In Progress Checks - Full Report - ALL 211:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: 7/08/2026 ALLIANT ENERGY / WPL Manual Check Nbr: AW# 6415 900-00-82100-000-000 SEW-POWER & FUEL FOR PUMPING 23.14 ______________________________________________________________________________________ 23.14Total 7/06/2026 AMERICAN EXPRESS Manual Check Nbr: AW# 6423 100-00-55200-200-001 STERR PARK 138.72 100-00-51600-100-000 MB MAINTENANCE & SUPPLIES 575.49 100-00-51400-500-000 PUBLISHING 103.20 100-00-51400-600-000 MISC. GEN. EXP. 139.00 100-00-53635-100-000 RECYCLING CONTRACT SERVICES 1,315.80 900-00-68100-000-000 WAT-OTHER OFF SUPP & EXP 2,141.35 900-00-85100-000-000 SEW-OFFICE SUPP & EXP 2,051.70 100-00-51400-500-000 PUBLISHING 175.44 100-00-51400-310-000 ELECTION SUPPLIES/PUB 128.58 100-00-52200-200-001 SUPPLIES & EQUIPMENT 47.48 100-00-55200-200-001 STERR PARK 926.62 100-00-53311-300-004 SHOP SUPPLIES 141.28 100-00-51400-400-000 OFFICE SUPPLIES 56.21 100-00-52200-200-001 SUPPLIES & EQUIPMENT 56.22 900-00-68100-000-000 WAT-OTHER OFF SUPP & EXP 56.22 900-00-85100-000-000 SEW-OFFICE SUPP & EXP 56.22 100-00-53311-300-001 GARAGE MAINTENANCE 56.22 In Progress Checks - Full Report - ALL 311:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: ______________________________________________________________________________________ 8,165.75Total BADGER METER INC7/08/2026 900-00-68100-000-000 WAT-OTHER OFF SUPP & EXP 748.40 80242775 ______________________________________________________________________________________ 748.40Total BCI BURKE COMPANY7/08/2026 800-00-59100-000-000 PARK DEV. FEE EXPENSES LISA ZURN MEMORIAL PLAY PARK 15,535.50 149339 ______________________________________________________________________________________ 15,535.50Total BOWMAR APPRAISAL INC7/08/2026 100-00-51500-100-000 PROPERTY ASSESSMENT 2026 ASSESSMENT SERVICES Q3 4,000.00 2491 ______________________________________________________________________________________ 4,000.00Total CASON & ASSOCIATES LLC7/08/2026 100-00-55200-200-004 POND MAINTENANCE CRYSTAL SPRINGS 604.00 18774 ______________________________________________________________________________________ 604.00Total 7/08/2026 CHASE CARD SERVICES Manual Check Nbr: AW# 6398 900-00-83400-000-000 SEW-MAINT OF GEN PLT STR & EQ 50.43 900-00-68200-000-000 WAT-OUTSIDE SERV EMPLOYED 14.34 100-00-51100-100-002 EDUC & INTERGOVT FEES 370.00 100-00-53311-200-006 SAFETY PROGRAM 225.00 100-00-53311-300-007 TELEPHONE & INTERNET 80.76 100-00-55110-200-001 LIBR BOOKS & SUPPLIES 1,939.18 In Progress Checks - Full Report - ALL 411:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: 100-00-53311-200-003 MOTOR FUEL 52.78 ______________________________________________________________________________________ 2,732.49Total 7/02/2026 COLE OIL & PROPANE CO Manual Check Nbr: AW# 6417 900-00-82800-000-000 SEW-TRANSPORTATION EXP 226.78 2271234 900-00-66000-000-000 WAT-TRANSPORTATION EXPENSE 226.79 2271234 100-00-53635-300-000 OTHER RECYCLING EXP 191.07 2271234 100-00-53311-200-003 MOTOR FUEL 441.58 2271234 ______________________________________________________________________________________ 1,086.22Total 7/02/2026 COLE OIL & PROPANE CO Manual Check Nbr: AW# 6416 100-00-52200-200-002 VEHICLE MAINTENANCE 36.36 2271244 ______________________________________________________________________________________ 36.36Total 7/08/2026 CTW CORPORATION 900-00-68200-000-000 WAT-OUTSIDE SERV EMPLOYED WELL MAINTENCE 118,254.00 42480 ______________________________________________________________________________________ 118,254.00Total 7/08/2026 EFT Manual Check Nbr: AW# 6395 100-00-51938-100-000 UNEMPLOYMENT TAXES Q2 52.71 ______________________________________________________________________________________ 52.71Total 7/08/2026 EFT Manual Check Nbr: AW# 6396 100-00-21800-000-000 STATE TAXES W/H 6/19/26 757.92 ______________________________________________________________________________________ 757.92Total In Progress Checks - Full Report - ALL 511:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: 7/08/2026 EFTPS Manual Check Nbr: AW# 6397 100-00-21700-000-000 FEDERAL TAXES W/H 1,279.57 7/3/26 100-00-21500-000-000 SOC SEC TAXES W/H 1,528.76 7/3/26 100-00-21500-000-000 SOC SEC TAXES W/H 1,528.76 7/3/26 ______________________________________________________________________________________ 4,337.09Total FRONTIER7/08/2026 100-00-53311-300-007 TELEPHONE & INTERNET 43.86 900-00-85100-000-000 SEW-OFFICE SUPP & EXP 43.86 ______________________________________________________________________________________ 87.72Total 7/08/2026 GFC LEASING WI Manual Check Nbr: AW# 6399 100-00-51400-400-000 OFFICE SUPPLIES 166.80 I583202 ______________________________________________________________________________________ 166.80Total 7/08/2026 GFC LEASING WI Manual Check Nbr: AW# 6400 100-00-52100-200-001 SUPPLIES & EQUIPMENT PD 142.76 I583203 ______________________________________________________________________________________ 142.76Total 7/08/2026 GFC LEASING WI Manual Check Nbr: AW# 6401 100-00-55110-200-007 LIBR TECHNICAL SERV/EQUIP 61.00 IN155669650 ______________________________________________________________________________________ 61.00Total GUELIG WASTE REMOVAL & DEMOLITION LLC7/08/2026 100-00-55200-200-001 STERR PARK SCHOOL HOUSE SHINGLES DISPOSAL 95.58 1025 In Progress Checks - Full Report - ALL 611:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: ______________________________________________________________________________________ 95.58Total HAWKINS, INC.7/08/2026 900-00-63000-000-000 WAT-CHEMICAL EXP 379.58 7456883 900-00-63000-000-000 WAT-CHEMICAL EXP 322.46 7476102 ______________________________________________________________________________________ 702.04Total KEMIRA WATER SOLUTIONS 900-00-82600-000-000 SEW-OTHER CHEM FOR TREATMENT 4,168.51 9017944998 ______________________________________________________________________________________ 4,168.51Total KWIK TRIP INC.7/08/2026 100-00-52200-200-002 VEHICLE MAINTENANCE JUNE STATEMENT 334.01 ______________________________________________________________________________________ 334.01Total 7/08/2026 LOMIRA SEWER & WATER Manual Check Nbr: AW# 6402 100-00-52200-200-007 HYDRANT RENTAL (PFP) 1262 94.92 100-00-55200-200-001 STERR PARK 1262 414.01 100-00-52200-200-007 HYDRANT RENTAL (PFP) 1266 189.00 100-00-51600-500-000 MB SEWER & WATER 1266 212.73 900-00-83400-000-000 SEW-MAINT OF GEN PLT STR & EQ 1267 1,748.84 100-00-55200-200-008 ATHLETIC FIELD 1259 47.03 100-00-55400-200-001 POOL SUPPLIES & MAINT 1261 847.08 100-00-52200-200-007 HYDRANT RENTAL (PFP) 1254 94.92 In Progress Checks - Full Report - ALL 711:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: 100-00-53311-300-006 SHOP SEWER & WATER 1254 246.14 100-00-52200-200-007 HYDRANT RENTAL (PFP) 1255 94.92 100-00-55200-200-008 ATHLETIC FIELD 1255 945.78 100-00-52200-200-007 HYDRANT RENTAL (PFP) 1256 94.92 100-00-52200-200-009 BUILDING MAINT. & UTILITIES 1256 83.58 100-00-52200-200-007 HYDRANT RENTAL (PFP) 1257 189.00 100-00-55400-200-001 POOL SUPPLIES & MAINT 1257 185.01 ______________________________________________________________________________________ 5,487.88Total 7/08/2026 LUEDTKE LUMBER INC 100-00-55200-200-001 STERR PARK 11.98 100-00-53311-300-004 SHOP SUPPLIES 13.49 100-00-55200-200-001 STERR PARK 119.99 900-00-64000-000-000 WAT-SUPPLIES & EXPENSES 5.96 100-00-55400-200-001 POOL SUPPLIES & MAINT 1.08 100-00-55400-200-001 POOL SUPPLIES & MAINT 10.36 900-00-83400-000-000 SEW-MAINT OF GEN PLT STR & EQ 33.98 100-00-53311-300-004 SHOP SUPPLIES 46.09 100-00-52200-200-009 BUILDING MAINT. & UTILITIES 17.08 100-00-55200-200-001 STERR PARK SCHOOL HOUSE SUPPLIES ROOF 186.33 ______________________________________________________________________________________ 446.34Total In Progress Checks - Full Report - ALL 811:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: LUKE LUEDTKE ELECTRIC LLC7/08/2026 900-00-83200-000-000 SEW-MAINT OF COLL SYS PUMP EQ VILLAGE OF LOMIRA 1,065.00 4065 ______________________________________________________________________________________ 1,065.00Total MAXWELL PLUMBING & HEATING7/08/2026 100-00-55400-200-001 POOL SUPPLIES & MAINT POOL HOUSE THERMOCOUPLE 100.00 026-563 ______________________________________________________________________________________ 100.00Total MIDWEST METER INC.7/08/2026 900-00-68200-000-000 WAT-OUTSIDE SERV EMPLOYED CUST# 05-0053048 43.28 0189329-IN ______________________________________________________________________________________ 43.28Total MSA PROFESSIONAL SERVICES 900-00-85200-000-000 SEW-OUTSIDE SERV EMPLOYED WWTP UV DISINFECTION UPGRADE 44,856.00 030364 100-00-52400-000-000 BUILDING INSPECTIONS BUILDING INS. SERVICES 1,657.93 030342 ______________________________________________________________________________________ 46,513.93Total NAPA AUTO PARTS DIV OF MPEC-1017/08/2026 Manual Check Nbr: AW# 6408 100-00-53311-200-002 EQUIPMENT REPAIR & MAINT 306.08 346842 100-00-53635-300-000 OTHER RECYCLING EXP CHIPPER 25.47 347330 900-00-83300-000-000 SEW-MAINT TR & DISP PLT EQUIP SOLENOID 20.99 343681 900-00-83300-000-000 SEW-MAINT TR & DISP PLT EQUIP -54.00 343694 ______________________________________________________________________________________ 298.54Total 7/08/2026 NORTHERN LAKE SERVICE INC LOMIRA WATER/WASTEWATER UTILITY In Progress Checks - Full Report - ALL 911:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: 900-00-68200-000-000 WAT-OUTSIDE SERV EMPLOYED WDNR drinking water testing 2,182.10 2610429 ______________________________________________________________________________________ 2,182.10Total 7/08/2026 PIGGLY WIGGLY 100-00-55400-200-001 POOL SUPPLIES & MAINT 358.15 100-00-55400-200-001 POOL SUPPLIES & MAINT 4.52 100-00-55400-200-001 POOL SUPPLIES & MAINT 8.98 100-00-55110-200-001 LIBR BOOKS & SUPPLIES 58.17 ______________________________________________________________________________________ 429.82Total 7/08/2026 R & R INSURANCE SERVICES 900-00-68400-000-000 WAT-INSURANCE EXPENSE 2,245.83 3436775 900-00-85300-000-000 SEW-INSURANCE EXP 2,187.00 3436774 ______________________________________________________________________________________ 4,432.83Total SABEL MECHANICAL LLC7/08/2026 900-00-65000-000-000 WAT-REPAIRS OF WATER PLANT 681.58 260565 900-00-65000-000-000 WAT-REPAIRS OF WATER PLANT 643.06 260519 ______________________________________________________________________________________ 1,324.64Total SCHRAUFNAGEL IMPLEMENT INC.7/08/2026 100-00-53311-200-002 EQUIPMENT REPAIR & MAINT PARTS HYD BIN 25.40 IL35830 100-00-53311-300-001 GARAGE MAINTENANCE BACK UP GEN'S FD AND SHOP 74.52 IL35983 900-00-83400-000-000 SEW-MAINT OF GEN PLT STR & EQ V BELT PART 14.44 IL35853 In Progress Checks - Full Report - ALL 1011:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: ______________________________________________________________________________________ 114.36Total SPX FLOW US, LLC7/08/2026 900-00-64000-000-000 WAT-SUPPLIES & EXPENSES LIGHTNIN MIXER 2,100.84 94684912 ______________________________________________________________________________________ 2,100.84Total 7/08/2026 T-MOBILE Manual Check Nbr: AW# 6419 100-00-51600-200-000 TELEPHONE & INTERNET 75.58 100-00-55400-200-001 POOL SUPPLIES & MAINT 75.58 ______________________________________________________________________________________ 151.16Total THE UPS STORE #26717/08/2026 900-00-68200-000-000 WAT-OUTSIDE SERV EMPLOYED 14.34 70 900-00-68200-000-000 WAT-OUTSIDE SERV EMPLOYED 14.34 51 ______________________________________________________________________________________ 28.68Total 7/08/2026 U.S. CELLULAR Manual Check Nbr: AW# 6403 900-00-64000-000-000 WAT-SUPPLIES & EXPENSES 19.79 0814426041 100-00-52200-200-003 TELEPHONE & INTERNET 19.78 0814426041 900-00-85000-000-000 SEW-GEN & ADM SALARIES 19.79 0814426041 ______________________________________________________________________________________ 59.36Total USA BLUE BOOK7/08/2026 900-00-64000-000-000 WAT-SUPPLIES & EXPENSES 240.85 INV01077976 900-00-64000-000-000 WAT-SUPPLIES & EXPENSES 800.80 INV01086599 In Progress Checks - Full Report - ALL 1111:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: ______________________________________________________________________________________ 1,041.65Total 7/08/2026 WATER QUALITY INVESTIGATIONS VILLAGE OF LOMIRA LOM-002 WELL REHAB 900-00-68200-000-000 WAT-OUTSIDE SERV EMPLOYED 1,140.00 0626-38 ______________________________________________________________________________________ 1,140.00Total 7/08/2026 WE ENERGIES Manual Check Nbr: AW# 6404 100-00-51600-400-000 WE ENERGIES 591.63 100-00-52100-200-003 ALLIANT & WE ENERGIES 591.63 100-00-55110-200-005 LIBR ELECTRICITY 591.62 ______________________________________________________________________________________ 1,774.88Total 7/08/2026 WE ENERGIES Manual Check Nbr: AW# 6405 100-00-53420-000-000 STREET LIGHTING 26.14 ______________________________________________________________________________________ 26.14Total 7/08/2026 WE ENERGIES Manual Check Nbr: AW# 6406 100-00-53311-300-003 SHOP ELECTRICITY 326.49 ______________________________________________________________________________________ 326.49Total 7/08/2026 WE ENERGIES Manual Check Nbr: AW# 6407 900-00-62000-000-000 WAT-POWER PURCH FOR PUMPING EX 453.79 ______________________________________________________________________________________ 453.79Total 7/08/2026 WE ENERGIES Manual Check Nbr: AW# 6421 100-00-55200-200-006 OAK SPRINGS PARK 16.92 100-00-55200-200-001 STERR PARK 224.87 In Progress Checks - Full Report - ALL 1211:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: 100-00-53420-000-000 STREET LIGHTING 673.55 100-00-53420-000-000 STREET LIGHTING 15.46 100-00-52900-000-000 EMER GOVT EXP 15.46 100-00-53420-000-000 STREET LIGHTING 6,439.16 100-00-52200-200-001 SUPPLIES & EQUIPMENT 350.98 100-00-52900-000-000 EMER GOVT EXP 14.91 100-00-55200-200-002 CRYSTAL SPRINGS PARK 78.40 ______________________________________________________________________________________ 7,829.71Total 7/08/2026 WE ENERGIES Manual Check Nbr: AW# 6422 900-00-82100-000-000 SEW-POWER & FUEL FOR PUMPING 155.52 900-00-82200-000-000 SEW-POWER & FUEL FOR AERATN EQ 5,359.40 900-00-62000-000-000 WAT-POWER PURCH FOR PUMPING EX 871.72 900-00-82100-000-000 SEW-POWER & FUEL FOR PUMPING 201.53 100-00-52900-000-000 EMER GOVT EXP 19.51 900-00-62000-000-000 WAT-POWER PURCH FOR PUMPING EX 2,383.67 ______________________________________________________________________________________ 8,991.35Total 7/06/2026 WI RETIREMENT SYSTEM Manual Check Nbr: AW# 6424 100-00-21600-000-000 RETIREMENT W/H JUNE 4,727.26 ______________________________________________________________________________________ 4,727.26Total 7/08/2026 WM CORPORATE SERVICES, INC. Manual Check Nbr: AW# 6420 100-00-53620-000-000 REFUSE COLLECTION & DISP 7,314.41 1973422-2321-5 In Progress Checks - Full Report - ALL 1311:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________Voucher Nbr Check Date Payee Amount From Account: 7/06/2026 Page: 100-00-53635-100-000 RECYCLING CONTRACT SERVICES 3,172.28 1973422-2321-5 ______________________________________________________________________________________ 10,486.69Total 7/08/2026 WOLF PAVING CO., INC. 100-00-53311-200-001 MAINT SUPP/MATERIALS FOR STREE CUST# 13026 810.00 ______________________________________________________________________________________ 810.00Total 264,627.22Grand Total In Progress Checks - Full Report - ALL 1411:23 AM ACCTALL Checks by Payee VILLAGE NEBAT POOLED CHECKING Dated From: Thru Account:Thru: ______________________________________________________________________________________ Amount From Account: 7/06/2026 Page: 50,825.80Total Expenditure from Fund # 100 - GENERAL FUND 15,535.50Total Expenditure from Fund # 800 - PARK DEVELOPMENT FEES 198,265.92Total Expenditure from Fund # 900 - SEWER & WATER FUND 264,627.22Total Expenditure from all Funds Administrator’s Report June 9th – July 6th Mission: For each department to continually operate economically while building savings, develop an operating budget that can be financially sustainable, give the public the best value for their tax dollars , maintain services, and provide an enriched quality of life for residents and businesses. General Fund Revenues YTD: $1,518,247.56 84% General Fund Expenditures YTD: $ 952,098.66 49% Water Fund Revenues YTD: $ 423,902.45 48% Water Fund Expenditures YTD: $ 381,582.71 44% Sewer Fund Revenues YTD: $ 573,160.56 48% Sewer Fund Expenditures YTD: $ 671,601.83 56% Work Completed: collected sewer and water payments, collected liquor license renewal application documents held the annual Joint Review Board for TIF s meeting, began preparations for the August Partisan Primary, attended t hree webinar classes for learning the new portal for administering fringe benefits offered by ETF (WI), collected electronics from residents for proper recycling, customer service, pet licensing, daily deposits, payroll, monthly bank reconciliations, website maintenance, weekly leak-logger meeting and notices mailed and/or phone calls made, etc. Looking Ahead: Partisan Primary Election Day is August 11th Contact Info: Jenna Rhein, Administrator-Clerk-Treasurer 425 Water Street Lomira, WI 53048 Office: 920-269-4112 x2 Cell: 920-583-6049 Email: jrhein@villageoflomira.gov Web: www.villageoflomira.gov