Finance & Personnel Committee

Agenda Finance and Personnel Committee Monona Public Library 1000 Nichols Road Monday, July 6, 2026 6:15 PM This meeting may be viewed LIVE on YouTube. Notice of Electronic Meeting Option An electronic videoconferencing/teleconferencing option is available for this meeting. As such, it is possible that some or all members of, and a possible quorum, may be in attendance via electronic means and not physically present. The public may attend in person at the location stated above or via Zoom at https://us02web.zoom.us/j/89065333063. To attend via telephone conference, call 1-312-626-6799 and enter Meeting ID: 890 6533 3063. Please mute your phone/microphone when not speaking to ensure the best possible audio quality. 1. Call to Order 2. Roll Call 3. Approval of Minutes A. June 15, 2026 4. Appearances 5. Unfinished Business 6. New Business A. Consideration of Renew Monona Loan Program Request for Margaret and Veronica Willsey, 5516 Pheasant Hill Road. B. Convene in Closed Session under Wisconsin Statute section 19.85(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 (Claim of Timothy and Angela Mortensen) and section 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 (WPS Drive and W. Broadway Development Agreement). C. Reconvene in Open Session Under Wisconsin Statute Section 19.85(2). D. Consideration of Claim of Timothy and Angela Mortensen. E. Consideration of Resolution 26-7-2908 Approving a Development Agreement with Galway Companies, Inc., for a Mixed Use Development at Approximately West Broadway and WPS Drive. F. Consideration of Resolution 26-7-XXXX Approving an Amendment to the Water Tower/Land Lease Agreement With Cellco Partnership d/b/a Verizon Wireless (City Attorney) Page 1 of 48 G. Consideration of Resolution 26-7-XXXX Approving a Capital Budget Amendment for Conceptual Design Services for a New Public Space Within the Greenline Development (Parks & Recreation Director) H. Acceptance of General Fund Accounts Payable Checks Dated June 12–25, 2026. (Documentation of invoices paid is available in the City Clerk’s office.) 7. Staff Updates 8. Adjournment Public Appearance by Zoom Anyone wishing to speak before the Finance and Personnel Committee can do so in person or via Zoom during the Appearances section of the agenda. There is no need to preregister, but please inform the City Clerk of your intention to speak when you arrive or log in. Written Comments You can send written comments on agenda items by utilizing the City Council Contact Form. Link to form: https://www.mymonona.com/FormCenter/Contact-and-Community-Input-Forms- 3/City-Council-Contact-Form-106 Accommodations for Disabled Individuals Upon reasonable notice, the City of Monona will accommodate the needs of disabled individuals through auxiliary aids or services. For additional information or to request this service, contact the City Clerk at 608-222-2525, FAX: 608-222-9225, or through the City Police Department TDD telephone number 608-441-0399. Note: The public is notified that any final action taken at a previous meeting may be reconsidered pursuant to the City of Monona ordinances. A suspension of the rules may allow for final action to be taken on an item of New Business. It is possible that members of and a possible quorum of members of other governmental bodies of the municipality may be in attendance at the above-stated meeting to gather information about or speak on a subject over which they have decision-making responsibility. No action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. Per §18-14 of the Monona Code of Ordinances, the Finance and Personnel Committee has the following functions and powers: 1. To review the audit procedures of the City and to supervise implementation of recommendations made by the City's auditors. 2. To investigate various options for borrowing funds for capital and outlay expenditures. 3. To recommend appropriate depositories for City funds. 4. To review claims against the City, whether budgeted or unbudgeted. 5. To review the City's accounting procedures. 6. At its option, to review all ordinances and resolutions having a fiscal impact on the City. 7. To receive and review the executive budget from the Mayor and City Administrator and to receive comments from the public and advisory boards, commissions and committees on the contents of the budget, and to propose a legislative budget to the Council. Page 2 of 48 8. To review recommendations for revenue generation by the City, including investment of City funds. 9. To review all franchises granted by the City. 10. To review any intergovernmental contracts entered into by the City. (11) To review all personnel matters, including establishment of wage and salary schedules for management and unclassified employees. Such matters as may be under the exclusive jurisdiction of the Police and Fire Commission are excluded from this review. (12) To review all labor contracts and labor relations policies of the City. Page 3 of 48 Monona Finance and Personnel Committee Minutes June 15, 2026 Call to Order The regular meeting of the Monona Finance and Personnel Committee was called to order by Mayor Moore at 6:45 PM. Roll Call Present: Mayor Nancy Moore, Alderperson Patrick DePula and Alderperson Doug Wood Absent: None Also Present: Administrator Neil Stechschulte, Finance Director Marc Houtakker (zoom), Fire Chief Jerry McMullen (zoom), and City Clerk Christina Kahl Approval of Minutes 3.A. June 1, 2026 Motion by Alder Wood, seconded by Alder DePula to approve the June 1, 2026 meeting minutes. Motion Passed. Appearances There were no Appearances. Unfinished Business There was no Unfinished Business. New Business 6.A. Consideration of Resolution 26-6-2905 Authorizing Staff to Apply to the Assistance to Firefighters Grant Program for Replacement of Radios, AEDs and Cot. Fire Chief McMullen gave some background information on this item. If approved, this would give Chief McMullen the go-ahead to write the grant. Motion by Alder DePula, seconded by Alder Wood to approve Resolution 26-6- 2905. Motion Passed. 6.B. Convene in Closed Session under Wisconsin Statute section 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 (San Damiano Lease). The Finance and Personnel Committee did not discuss this item or hold a closed DRAFT Page 4 of 48 session. This item will be a closed session at City Council. 6.C. Reconvene in Open Session Under Wisconsin Statute Section 19.85(2). Did not hold the closed session. 6.D. Possible Action on Items Arising out of Closed Session. Did not hold the closed session. 6.E. Acceptance of General Fund Accounts Payable Checks Dated May 29–June 11, 2026. (Documentation of invoices paid is available in the City Clerk’s office.) Finance Director Houtakker reviewed some highlights from the accounts payable report. The report was provided in the meeting packet. Motion by Alder DePula, seconded by Alder Wood to accept the payment of bills as presented. Motion Passed. Staff Updates There were no staff updates. Adjournment Motion by Alder DePula, seconded by Alder Wood to adjourn. Motion Passed (6:55 PM). DRAFT Page 5 of 48 Renew Monona Loan Program Application Form Please complete and return to: Monona City Holl Attn : Director of Plann ing & Economic Development 5211 Schluter Rood Monona. WI 53716 Phone : (608) 222-2525 dplowmon @ci.monon o .w i.us -'it~ CITY OF MONONA All applications must be received by 5:00 pm on the closest work day to the first of the month to be considered for review at the next CDA meeting. I Applicant Information: Name of Applicant : MH"~M°°l;~ \N \ \l")~ Address: 55\ l, fh~~+ \¼ \\ \l-l Phone : ' Name of Employer: l,'1,')W ~~~ ~~O~ Contact Person: ~\-Ji(., ~~~\ Employer Address : q O \ WA-k1S M. AJ l,. 1 ~"$t\l\. W \ '5 ~ J \ 3 I Employer Phone : ;LO; - I, D 5 -1L{75 Number of years at this job: 7 , :p1v<-\-4-\ ~ I I Co-Applicant Information: Name of Co-Applicant : V tAJV\.\U,... W ~ \l~ Address: SS::llt ?V\.U\.~\- \.t-i\\ RJ Name of Employer: PA-~M ~\pO ~ LLl- Employer Address : 5:'5"\l, 'PktA.~t: 1±11\ P-:4! Employer Phone : 50 \ -5" /J 3 - t--// ") J./ I Other Information: Phone : Contact Pe~on , ~,lV~~~-:,.cij MM.N\A. 1 Wl 5'3] l (p Number of yea rs at this job : --'-l (e ___ ____ _ Household size: 4 How long have you lived at your currentresiden c e? $~A.£.l... fv6V ~~ ;}O 14 Do you rent or own your current residence? □ Rent ~wn Have you purchased a home before? '1fb 1 ~":> IY\./l If yes, how long ago? : _______ _ I Property Being Purchased or Where Improvements will be Made: Property Address : 55] (p 'Pkt.A.-SM\:t U-\ \\ R-J ( M.(["11\.(M.A., ( Wl S:; 1 l l, Number of bedrooms : 3 Age of home : .... 11..a.S:..._LI..__ __ _ Are you currently : □ purchasing this home? ~siding in this home? Attachment 1 Page 6 of 48 If purchasing. please complete the following information: Offered purchase price: $ __________ .Amount of down payment : $ ____________ _ Realtor name and company: _______________________________ _ Realtor Phone:. ________________ Do you have an accepted offer to purchase? ____ _ Primary lender name : _________________________________ _ Primary lender address: _________________________________ _ Primary lender contact person:. _______________ Phone: _____________ _ I Please Check the Program for Which You Are Applying: Max Loan X Program Description Amount Terms Home Improvement Home System Upgrades, Energy $15,000 Payments amortized over 10 Program Efficiency, Renewable Energy years; Technology Installations, and 2% annual interest; Environmental Remediation Loan due upon sale or after 10 (asbestos, lead) years. Construction must begin within )( Major Home Rehab Major work such as adding floor, $75,000 30 days of loan approval' Program rooms, rehab of kitchens, baths, Construction must be / etc. completed within 180 days of First-time Homebuyer Provides no more than 40% of $20,000 start of construction. Proaram the required down-payment. Eliqibility requirements aooly, see pro qram brochure for details. All applicants , please use the space below to describe the home upgrades that you propose to make should you rece ive program loan funds: • \ \ \ ('_\ _L "' • ./ ~ fl A.~ W(.-l \ "-':> V\N\.t'v\C'\ .\-v "-"" 0,... ~'-~ "T" f11ly- '"'l'"O V"'-"' \) _ , • \ • wt, N(l,,, T .(:;. k.\- ~ \O"H \r. ~ ~~(.. A~\ W'\11\. o.owS l r'\ tow ~lo-\~ I (~Mt.. ~I \u,J Wi1vt #VV\ 'f.,:~-~ liW\.d ~l.. t'~S I ~J f\.W :D"O\. W£ 'l:-✓ :r t1W< th ~~.1¼'> J. o\o ,~ \M""~.t.,\"\ ~~t-~ ' V\M'l-J/41'C€.U--\ '~,1 ~-h, ~ 0 Wt~ ~M.,IA.SI "t"1) ~\ IL WU~ f\,&A',~ I ~ _',VJ~ +o ~\c--l-tJCi ~+t-,._e, 1-1> J~k. -,t,u~ J wl'L I , J o>S:· .J.-t_ &;.rJ,; ?> b<-~ S l \ -to \.t. "'-'>t..l "s ~ J ~/t~f}~I\~~!.,,_,,_ ~~ J'.'4tt~~d~~i,,,.0t\M-~ ~ Professional cost estimate attached . Total Cost of Improvements: $ 3)~) l., ;o. (Tl) Amount of Loan You Are Seeking:• $ 115" 0 l> 0 "The maximum loan amount is 50% of the total cost of improvements up to the limit of the program for which you are apply ing. Certification: I hereby certify that to the best of my knowledge and belief , the content of the applica tion is true and correct. I/we consent to the disclosure of such information for purposes of income and verification related to my/our application for financial assistance. I/we understand that giving false information on this applicat ion will result in disqualification from the Renew Mortona Loan Program. Signature of applicant :..1.M~-=-•~IAJ~~~~+ ----------- Date :._,:;3_,_/__.3"--/4L.:tJ..:........:::~'------ -- Signature of co-applicant:._--1i-,--.,t+-'Ht---t'---V-~-=----,...--- -----Date : __ ?=-tf--=?-t-/_.c.pO_-'--~----- For internal use only Attachment 1 Page 7 of 48 5516 Pheasant Hill Road Attachment 2 Page 8 of 48 /0 /1 /2 /2 /3 /1 /4 /5 /6 /7 /8 /9 /3 /10 /11 /12 /13 /14 /i255/16/17/18 /17 /14 /i255/16/19/17/14 /i255 /20 /18/19/18/14 /i255 /21 /10/22/17/i255 /23 /i255 /10 /11 /12 /13 /i255 /24 /25/26/26/27/28 /13 /29 /30 /i255/22/31/32 /11 /i255 /24 /25 /28 /29 /12 /13 /33/34/35/36 /37 /38 /39 /38 /40 /i255 /42 /43 /i255 /44 /45 /39 /46 Attachment 3 Page 9 of 48 Prepared for: Willsey Residence 5516 Pheasant Hill Rd Monona, WI 53716 Specifications for: 2 nd Floor Addition & Remodeling At 5516 Pheasant Hill Rd Monona, WI 53716 February 24, 2025 Prepared by: Paul Anderson, CR Ripley Remodeling & Restoration 108 High St Cambridge, WI 53523 (608)843-4661 Attachment 4 Page 10 of 48 As General Contractor, we propose to furnish all labor and material to complete the addition & remodeling as per plans provided by Pine-Clearwood Architects and the following specifications, changes and clarifications. General  Contractor will provide all building permits.  All engineering calculations will be provided by contractor.  Contractor to remove all construction debris on a regular basis and keep the job site in a neat appearance at all times.  Contractor will broom clean all remodeled areas. All final cleaning by others.  Contractor will provide all materials & labor as per plans provided by Pine- Clearwood architects dated 1/17/25 Homeowner is responsible to provide Decorative lighting Tile Cabinet hardware Bathroom hardware Estimate Total…………………………………………………$324,630.00 Notes: 1. Changes, additions and credits to this estimate based on additional work as requested by owner will be billed on a time and material basis. Hourly rates for carpenters are $65.00 per hour. The laborer rates are $32.00 per hour and painter/finisher rate is $48.00 per hour. All additional subcontractor work will be billed on a basis of cost plus 20%. All additional materials will be billed on a material cost plus 30%.re for construction work. 2. We anticipate this project to take approximately 6 to 8 months. Exterior painting will be provided by others 3. We will need space in the driveway for a debris container for most of the project. Attachment 4 Page 11 of 48 PROJECT: Willsey Addition HOME REMODELING COSTS SUMMARY BY CATEGORY Permits 1,000.00 Surveying 0.00 Civil Engineering 500.00 Excavation/Backfill/Filling/Demo 0.00 Gas & Electric Hookup 0.00 Well Digging & Pump 0.00 Concrete & Drain Tile 0.00 Foundation Preparation 0.00 Lumber - Trusses/Exterior 17,000.00 Roofing 15,000.00 Siding/Soffit/Fascia 10,000.00 Fireplaces 0.00 Plumbing 15,000.00 Heating/Cooling 17,500.00 Electrical 13,000.00 Communications 0.00 Insulation 8,500.00 Drywall & Plaster 10,000.00 Painting 3,000.00 Int. Doors & Trim 8,000.00 Door Hardware 500.00 Ext. Doors & Windows 42,630.00 Bath Hardware Owner Mirrors 0.00 Central Vac 0.00 Garage Doors 0.00 Gutters 2,500.00 Cabinets 22,000.00 Countertop Install & splash (kids) 6,000.00 Flooring 13,000.00 Wallpaper 0.00 Disposal Fees 3,500.00 Shower glass 0.00 Tile instalation 9,000.00 Tile Allowance Owner Labor 50,000.00 Tarps. Over & Protect 500.00 Equiptment Lift Rental 2,500.00 Deck & Porch Material 0.00 Total Construction Cost 270,630.00 Overhead 10% 27,000.00 Profit 10% 27,000.00 324,630.00 Total Cost Attachment 4 Page 12 of 48 Flare Haven Design & Construction 3 Judy Circle, Madison, Wi 53704 flarehaven@outlook.com 608-379-2189 Maggie & Veronica Willsey Residence 2nd Story addition Contract 4/22/26 5516 Pheasant Hill Road, Monona WI 53716 Veronica Maggie Permits: By Flare Haven Design & Construction. Demolition: Removal of existing roof and siding. Removal of first floor existing windows for replacement. Removal of 1 sr floor existing wall sheeting where needed to create wind and sheer needs. Excavation/Concrete: No excavation or concrete work included. No basement work of any kind. Frame/ Construction: As per plan -Frame new 2nd floor system with 22" engineered floor trusses 19.2" OC. -3/4" OSB plywood for subfloor. -Framing of all new walls, interior walls and roof (engineered trusses) as per plan for new home. Frame new stairway to 2nd floor. -Exterior walls are 2x6 and interior walls are 2x4. All walls t'. high. -Some 2x8 walls noted on plan. 1 ' ~ -Wall sheeting is 7/16" OSB plywood. -House wrap with Tyvek. -Engineered roof trusses 6/12 pitch with½" OSB plywood sheathing. -Frame rough openings and set/seal all windows. -Install, seal & tape all new windows and doors as per plan. -Owner to provide all rough openings for windows prior to starting to frame. (1) Page 13 of 48 (Willsey cont.) Windows/ Doors: Provide New Marvin Essential windows. Windows are per Estimate from Zuern Building Products and Design center. Windows per this contract are as stated in Quote# K6WABS. Ebony exterior and Ebony interior. Due to Volatile pricing any increase would be assumed by Owner. Roofing: Roofing is a Owens-Corning TruDefinition Duration 3-dimensional 30 yr shingle. Ice and water shields are installed on bottom 4'. Continuous ridge vents where applicable for attic ventilation. Standard color TBD by Owner. Due to the volatile pricing on any petroleum products currently. All price increases will be assumed by Owner. Siding: The siding is LP Smartside as per plan in standard colors only. If in recent future there are price increases due to petroleum costs and volatility those increases will be assumed by the Owner. Gutters: 5" seamless aluminum gutters installed with oversized downspouts and downspout extensions where needed. Standard colors. Color TBD by owner. ALLOWANCE $2700.00 Electrical work: All electrical work/details included are figured out by Ledvina Electric LLC and the details correspond to estimate #1112 10/20/25. Alternate options and Notes: Upgrades and additions after walk through will be presented with additional costs prior to commencement of work. Plumbina: All plumbing work, rough and finish detail for this 2nd floor addition is to be completed by Jim's Plumbing LLC MP#1000948 McFarland, WI. All stated in estimate dated 12/4/25 addressed Willsey residence. Included is labor for rough in and finish of plumbing fixtures. Any selections that incur additional charges will be discussed agreed upon and paid by Owner. (2) Page 14 of 48 {Willsey cont.) HVAC: Existing gas furnace and A/C unit to remain for basement and 1st floor of existing home. All Comfort Services will install new heating/cooling system for the new 2nd story addition. All details are stated in the estimate #196317654 dated 12/1 /25 job #195986180. Any additions or changes that incur additional costs will be assumed by the Owner. Insulation: Existing attic insulation to be removed by Rainbow insulation prior to start of demolition/removal of roof. Closed cell foam rim joists R-21. Insulate 2x6 walls and 2x8.walls as per plan with dense pack R-22 cellulose. Foam all penetrations and windows. Exterior walls to be covered with 4 mil plastic, poly seams taped. Attic to be R-50 blown in cellulose with reinforced poly. No insulation figured for first floor existing. 2-20 yard Dumpsters for Removed insulation provided by FHD, Dumpster Allowance of $1100.00. Drywall: The new home will be drywalled, taped and finished. All finishes are standard orange peel for a modern look unless otherwise noted. Prime all new drywall, ceilings and walls. Spray (paint) all ceilings and walls white (flat). Any other colors or accent walls by Owner. Contracting Flare Haven can be discussed and would be additional materials and labor to this contract. Flooring: Floor details are through Schmidt custom floors proposal 5- 006156 10/20/25. Any variations or changes that incur additional costs will be assumed by the Owner. (3) Page 15 of 48 (Willsey cont.) Cabinetry: Provided by Owner Counter tops: Provided by Owner Trim Work/ Finishing: All trim materials provided by FHD Allowance $16,800.00. Trim work includes installation of interior doors (5 panel primed and prefinished) Only by FHD. Casing doors and windows and all base trim By Owner for sweat equity ($9360.00). Trim is flat primed casing and base trim, Painting by Owner. No shoe moulding figured. Installation of all cabinetries by Owner. Materials and Installation of all closet shelves TBD (standard white cleats and white melamine shelving installed by Owner). All towel bars and accessories and Door hardware (knobs and stops, cabinet hardware etc.) are to be selected and purchased by Owner and installed by Owner. (4) Page 16 of 48 - (Willsey cont.) Flare Haven Design and Construction prides themselves in giving the best end product and lasting benefit to their clients. Flare Haven will perform all tasks in a workmanship/professional way and as discussed or agreed upon with clients. All and any changes will be discussed and a change order form to be signed by owner before work proceeds. Additional work to contract or time and materials work by subcontractors will also have a signed change order (paid in full prior to commencement of work) and is charged at the rate of $78.00 per carpenter and other subcontractors at their hourly rate and 20% contractors fee to additional amounts. As a licensed contractor Flare Haven as well as their subcontractors are all licensed and insured for liability and work will be performed according to local building codes and regulations. All listed subcontractors may be replaced at any given time for any given reason by Flare Haven. Due to unknown effect of upcoming Tariffs, any and all products may have additional costs as project progresses. Flare Haven cannot predict nor absorb any additional costs due to tariffs/ petroleum related products. Owner to be responsible for Extra costs if any at time of ordering/ purchasing. Flare Haven identifies itself as the principal contractor with this contract. I (5) Page 17 of 48 (Willsey cont.) Payment terms/schedule: A down payment of $30,000.00 at signing. 2nd payment of $30,000.00 at bank closing prior to start of project. 3rd payment of $175,000.00 when structure is closed in (windows, doors and roof felt). 4th payment of $160,000.00 after drywall is completed. 5th payment of $105,000.00 when cabinets are delivered and the balance due of $38,558.00 upon completion. This contract is presented with confidence and integrity, and I thank you ahead of time for the opportunity to work with you. This Contract is good for 20 days from date above. Contract Total $538,558.00 Maggie Wills Veronica Willsey Home Owners (6) Chad Genschaw, Owner, ffe3/2--y Flare Haven Design and Const. Page 18 of 48 Community Development Authority Minutes March 25, 2025 1 Minutes Community Development Authority March 25, 2025 Chair Stolper called the Community Development Authority (CDA) meeting to order at 6:30 pm. Present: Chair Tom Stolper, Alder Brian Holmquist, Alder Doug Wood, Mr. Andrew Homburg, Mr. Scott Kelly and Ms. Jennifer Henderson. Excused: Mr. Dave Lombardo. Also Present: Planning Director Doug Plowman, Mayor Mary O’Connor, City Attorney Bill Cole and Katrina Becker. MINUTES A motion by Alder Wood, seconded by Alder Holmquist, to approve both the open and closed session minutes of November 26, 2024, meeting carried with no corrections. APPEARANCES There were no appearances. NEW BUSINESS Chair Stolper moved Item 7A of New Business ahead of Old Business. A. Consideration and possible action on 5516 Pheasant Hill Road Renew Monona Loan Program Request – Margaret and Veronica Willsey. Ms. Margaret Willsey presented the request for Renew Monona Loan Program assistance to add a second story to their home at 5516 Pheasant Hill Road. The addition would provide additional living space for their family, and improve efficiency of the home. Alder Wood clarified how important the loan is for the project to proceed. The Applicant responded that the loan allows a Home Equity Line of Credit be used rather than a construction loan. Motion by Alder Holmquist, seconded by Ms. Henderson, to approve the $75,000 Renew Monona Loan Application for 5516 Pheasant Hill Road to construct a second-floor addition. Motion carried. Alder Wood asked about future changes to the program following discussion in 2024. Chair Stolper asked Planning Director Plowman to add these suggested changes to an upcoming CDA agenda with a goal to discuss by June, 2025. Chair Stolper returned to Old Business. Page 19 of 48 Community Development Authority Minutes March 25, 2025 2 OLD BUSINESS A. Continued Review, Discussion, and Possible Action (if necessary) of Development Proposal and Tax Increment Finance Request for 100-300 River Place (DSI Real Estate Group, LLC). Mr. Dan Brinkman of DSI Real Estate Group presented the updated TIF application to the CDA. He shared the latest update from Plan Commission, and that the request will be considered by the City Council in the coming weeks. The building has been redesigned with unit count lowered and design changes made based on Plan Commission feedback resulting in a lower gross potential income and increased cost per unit. Given the planning approvals have been received, the applicant intends to resubmit revised numbers for CDA consideration once firm costs are received from Stevens Construction. The CDA will consider the latest iteration, but will wait for finalized numbers expected in the next few weeks. B. Continued Review, Discussion, and Possible Action (if necessary) of Development Proposal and Tax Increment Finance Request for 5105 Monona Drive (Walter Wayne Development Corp.). Chair Stolper updated the CDA that a signed Development Agreement has not been received. The item was added to the agenda as a placeholder, and discussion will continue once received from the Applicant. C. Convene in Closed Session (if necessary) Pursuant to Wisconsin State Statute Section 19.85(1)(e) Deliberating or negotiation 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 (100-300 River Place and 5105 Monona Drive). Motion by Alder Wood, second by Ms. Henderson, to convene in closed session. On a roll call vote, all members voted aye to convene in closed session at 6:45 pm. D. Reconvene in Open Session Under Wisconsin State Statute 19.85(2) (if necessary). Motion by Alder Wood, second by Mr. Homburg, to reconvene into open session. Motion carried. The CDA reconvened into open session at 7:25 pm. E. Discussion and Possible Action on Items Arising from Closed Session (100-300 River Place and 5105 Monona Drive) (if necessary). No further action was taken. F. Continued Preliminary Discussion of Possible Modifications to the Boundaries of Tax Increment District #10. Page 20 of 48 Community Development Authority Minutes March 25, 2025 3 Ms. Katrina Becker discussed possible changes to TID #10 to accommodate future redevelopment of the current BMO Bank site. The biggest change followed discussion with the DOR that when the Municipality exceeds 12% of equalized value within TIDs, a simultaneous subtraction and addition is only possible from the same TID. The net result of the change must also be a negative value. The geographic requirements restrict which parcels may be considered for removal, and also how the BMO site can be brought in. The layout proposed in the meeting packet has been approved by the DOR pending confirmation of the assessment values. DOR values for the changes are taken on the year the TID was created for the subtraction, and January 1 of the amendment year for the addition. If the 2025 assessment values collectively increase it would make the proposed amendment infeasible. CDA members discussed the properties within the proposed boundaries, as well as those that may be removed. Mr. Homburg shared that it is unfortunate that the northern properties be removed from TID #10 given their redevelopment opportunity. It was agreed that City Staff discuss the status of the proposed BMO redevelopment with the developer in order to get a better understanding of their status before any further steps are taken. REPORTS OF STAFF AND CDA MEMBERS Planning Director Plowman provided an update regarding the River Place General Development Plan and Precise Implementation Plan which both received a recommendation from Plan Commission to City Council for approval at their March 24 meeting. UPCOMING CDA MEETINGS The next regular meeting is scheduled for April 22, 2025. ADJOURNMENT A motion was made by Alder Holmquist, seconded by Alder Wood to adjourn. The motion carried. (7:49 pm) Page 21 of 48 Resolution No. 26-7-XXXX Monona Common Council APPROVAL OF AN AMENDMENT TO THE WATER TOWER/LAND LEASE AGREEMENT WITH CELLCO PARTNERSHIP D/B/A VERIZON WIRELESS WHEREAS, Verizon Wireless leases space on City of Monona’s water tower and on the property upon which the Tower is located at 5900 Monona Drive, Monona, WI for the installation, operation and maintenance of its communications facility; and WHEREAS, Verizon Wireless and the City of Monona desire to extend the term of the Lease and to amend the rate at which the rent increases annually; and WHEREAS, the proposed amendment was drafted and reviewed by the City Attorney; and BE IT FURTHER RESOLVED that the Monona City Council approves the fifth amendment to the Water Tower/Land Lease Agreement. Adopted this ___ day of July, 2026. BY ORDER OF THE CITY COUNCIL CITY OF MONONA, WISCONSIN __________________________ Nancy W. Moore Mayor ATTEST: __________________________ ______________ Christina M. Kahl City Clerk Approval recommended By: City Attorney Council Action: Date Introduced: 7-6-26 Date Approved: _____ Page 22 of 48 Verizon Wireless Site Name: Monona WT Verizon Wireless MDG #: 5000094459 Verizon Wireless Contract #: 25216 FIFTH AMENDMENT TO WATER TOWER/LAND LEASE AGREEMENT Between the City of Monona and Cellco Partnership d/b/a Verizon Wireless THIS FIFTH AMENDMENT to Water Tower/Land Lease Agreement (" Fifth Amendment") is entered into as of the last date of signature below, by and between the City of Monona, a Wisconsin municipal corporation (“Monona”), as Lessor and Cellco Partnership d/b/a Verizon Wireless successor -in-interest to Verizon Wireless Personal Communications LP , as Lessee, with an address at One Verizon Way, Mail Stop 4AW100, Basking Ridge, New Jersey 07920 (“Verizon Wireless”). WHEREAS, Monona and Verizon Wireless previously entered into a Water Tower/Land Lease Agreement dated May 15, 1997, an Amendment to the Water Tower/Land Lease Agreement dated May 20, 1997 (“First Amendment ”), and a Second Amendment to Water Tower/Land Lease Agreement dated November 21, 2008 (“Second Amendment”) , and a Third Amendment to Water Tower/Land Lease Agreement dated November 18, 2013 (“Third Amendment”), and a Fourth Amendment to Water Tower/Land Lease Agreement dated May 19, 2025 (the “ Fourth Amendment”) (collectively herein, the "Lease"), all of which are hereby incorporated by reference; WHEREAS, pursuant to the Lease, V erizon Wireless leases space on a municipal water tower (“Tower”) and on a portion of space on real property upon which the Tower is located (“Leased Premises”) owned by Monona located at 5900 Monona Drive, Monona, WI (the “Property”) for the installation, operation and maintenance of its communications facility; WHEREAS, the parties desire to extend the term of the Lease and to amend the rate at which the rent increases annually. NOW, THEREFORE, in consideration of the promises hereinafter made and other good and valuable consideration, the receipt of which is hereby acknowledged, Monona and Verizon Wireless agree to the following: 1. Commencing May 15, 2027, the parties agree that the Lease shall be extended for four (4), 5-year terms. 2. On May 15, 2027, and each year thereafter, the annual rental shall be increased by three percent (3%). 3. All defined terms referenced in this Fifth Amendment shall have the same meaning as stated and defined in the Lease. 4. All other terms, conditions and obligations of the Lease shall remain in full force and effect and as stated therein, except as specifically amended in this Fifth Amendment. Docusign Envelope ID: 2109E1C0-71B3-8891-80B4-24D4D916FED8 Page 23 of 48 5. The provisions of this Fifth Amendment shall be neutrally interpreted and not construed more strictly for or against any party because that party’s attorney drafted this Fifth Amendment or any part hereof. IN WITNESS WHEREOF, the parties have executed in duplicate this Fifth Amendment effective as of the last date of signature below. LESSOR: CITY OF MONONA By:_________________________________ Nancy Moore, Mayor Date By:_________________________________ Christina Kahl, City Clerk Date LESSEE: CELLCO PARTNERSHIP D/B/A VERIZON WIRELESS By: _________________________________ Date Name: Its: DRAFTED BY: William S. Cole, City Attorney Docusign Envelope ID: 2109E1C0-71B3-8891-80B4-24D4D916FED8 Jun 26, 2026 Jacque Vallier AVP - Network Engineering Page 24 of 48 Resolution No. 26-7-XXXX Monona Common Council CAPITAL BUDGET AMENDMENT FOR CONCEPTUAL DESIGN SERVICES FOR A NEW PUBLIC SPACE WITHIN THE GREENLINE DEVELOPMENT WHEREAS, the Monona Green Line mixed-use redevelopment project includes the creation of a central public square intended to serve as a community gathering place and amenity for residents and visitors; and WHEREAS, the City of Monona desires to proactively plan for the design, programming, and long-term use of this future public space to ensure it reflects community values and complements the surrounding development; and WHEREAS, the preparation of conceptual design alternatives will assist the Common Council, residents, and stakeholders in evaluating potential park features, amenities, and programming opportunities BE IT FURTHER RESOLVED that the 2026 Budget is hereby amended to appropriate an amount not to exceed Twenty Thousand Dollars ($20,000) from the Capital Reserve Fund for the preparation of concept designs and related professional services for the new public space associated with the Green Line/Monona Village development. The City Administrator and appropriate staff are authorized to engage qualified planning, landscape architecture, or design consultants, consistent with the City's purchasing policies, to prepare conceptual design alternatives and associated cost estimates. Adopted this ___ day of July, 2026. BY ORDER OF THE CITY COUNCIL CITY OF MONONA, WISCONSIN __________________________ Nancy W. Moore Mayor ATTEST: __________________________ ______________ Christina M. Kahl City Clerk Approval recommended by: Director of Parks & Recreation Council Action: Date Introduced: 7-6-26 Date Approved: ____ Page 25 of 48 CITY OF MONONA Invoice Register Page: 1 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Report Criteria: Invoice Detail.Input Date = 06/12/2026-06/25/2026 Invoice Detail.Voided = false Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/12/2026 FIREFIGHTERS LOCAL 311 0530-0615 1 UNION DUES 06/12/2026 06/12/2026 471.41 None 100-215500 0530-0615 2 GARNISHMENT 06/12/2026 06/12/2026 3.00 None 100-215901 Total 518 FIREFIGHTERS LOCAL 311: 474.41 Total FIREFIGHTERS LOCAL 311: 474.41 LAKE RIDGE BANK 0429-0528 1 BOOK FOR LIFE 06/12/2026 06/12/2026 39.77 None 800-48-48500-035 0429-0528 2 ADULT FRIENDS DONATION 06/12/2026 06/12/2026 2.84 None 800-55-55110-018 0429-0528 3 TRUCKFEST INFLATABLE 06/12/2026 06/12/2026 211.00 None 800-55-55110-017 0429-0528 4 OUTREACH TABLE CLOTHES 06/12/2026 06/12/2026 801.55 None 800-55-55110-007 0429-0528 5 CREATIVE CLOUD SUB 06/12/2026 06/12/2026 34.99 None 202-55-55110-341 0429-0528 6 MAY SUMMER READING 06/12/2026 06/12/2026 57.31 None 800-55-55110-017 0429-0528 7 VEHICLE GAS AND WASHER FL 06/12/2026 06/12/2026 35.79 None 100-51-51410-360 0429-0528 8 YOUTH FRIENDS DONATION 06/12/2026 06/12/2026 34.98 None 800-55-55110-017 0429-0528 9 REFUND BROKEN CUPS 06/12/2026 06/12/2026 8.71- None 800-48-48500-032 0429-0528 10 ROOM DEPOSIT REFUND 06/12/2026 06/12/2026 37.14- None 100-52-52600-134 0429-0528 11 ETHERNET TO USBC 06/12/2026 06/12/2026 46.41 None 100-52-52100-340 0429-0528 12 PARKING SUSPENSIONS 06/12/2026 06/12/2026 33.66 None 100-45-45130-000 0429-0528 13 STAFF TRAINING 06/12/2026 06/12/2026 11.28 None 204-55-55300-134 0429-0528 14 STAFF TRAINING 06/12/2026 06/12/2026 636.26 None 204-55-55300-134 0429-0528 15 POOL FLOWER 06/12/2026 06/12/2026 452.57 None 204-55-55420-338 0429-0528 16 SPECIAL EVENT 06/12/2026 06/12/2026 25.96 None 204-55-55300-348 0429-0528 17 SPECIAL EVENT 06/12/2026 06/12/2026 16.84 None 204-55-55300-348 0429-0528 18 POOL OP EXP 06/12/2026 06/12/2026 48.10 None 204-55-55420-338 0429-0528 19 FB FRAUD REFUND 06/12/2026 06/12/2026 9.87- None 204-55-55300-340 0429-0528 20 GCP CONCESSIONS 06/12/2026 06/12/2026 9.28 None 204-55-55340-339 0429-0528 21 GCP CONCESSIONS 06/12/2026 06/12/2026 26.72 None 204-55-55340-339 0429-0528 22 POOL OP EXP 06/12/2026 06/12/2026 139.47 None 204-55-55420-338 0429-0528 23 AFTERSCHOOL 06/12/2026 06/12/2026 22.78 None 204-55-55320-342 0429-0528 24 AFTERSCHOOL 06/12/2026 06/12/2026 102.90 None 204-55-55320-341 0429-0528 25 SUMMER CAMP 06/12/2026 06/12/2026 102.90 None 204-55-55330-340 0429-0528 26 REC 06/12/2026 06/12/2026 235.54 None 204-55-55300-340 0429-0528 27 AFTERSCHOOL SNACK 06/12/2026 06/12/2026 34.95 None 204-55-55320-342 0429-0528 28 AFTERSCHOOL SNACK 06/12/2026 06/12/2026 12.67 None 204-55-55320-342 0429-0528 29 AFTERSCHOOL SNACK 06/12/2026 06/12/2026 134.82 None 204-55-55320-342 0429-0528 30 COPS N BOBBERS 06/12/2026 06/12/2026 25.64 None 800-48-48500-004 0429-0528 31 COPS N BOBBERS 06/12/2026 06/12/2026 142.07 None 800-48-48500-004 0429-0528 32 GRAPPLER TRAINING 06/12/2026 06/12/2026 108.56 None 100-52-52100-138 0429-0528 33 DEPT TRAINING PD 06/12/2026 06/12/2026 140.00 None 100-52-52100-134 0429-0528 34 DEPT TRAINING PD 06/12/2026 06/12/2026 150.00 None 100-52-52100-134 0429-0528 35 INTERN GIFT CERT 06/12/2026 06/12/2026 20.00 None 800-55-55310-006 0429-0528 36 VOL APPREC 06/12/2026 06/12/2026 100.00 None 800-55-55310-006 0429-0528 37 WASC MTG TREATS 06/12/2026 06/12/2026 18.46 None 204-55-55310-340 0429-0528 38 CHIPS 06/12/2026 06/12/2026 59.92 None 800-55-55310-006 0429-0528 39 SUPPLIES 06/12/2026 06/12/2026 78.38 None 204-55-55310-340 0429-0528 40 ADOBE 06/12/2026 06/12/2026 316.47 None 203-55-55370-341 0429-0528 41 GOOGLE 06/12/2026 06/12/2026 2.99 None 203-55-55370-341 0429-0528 42 NY TIMES SUB 06/12/2026 06/12/2026 516.39 None 202-55-55110-809 0429-0528 43 LOUD IN LIB 06/12/2026 06/12/2026 257.42 None 800-55-55110-007 0429-0528 44 DVD/CD/BOCD 06/12/2026 06/12/2026 67.00 None 202-55-55110-810 Page 26 of 48 CITY OF MONONA Invoice Register Page: 2 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 0429-0528 45 WI STATE JOURNAL SUB 06/12/2026 06/12/2026 47.99 None 100-51-51420-320 0429-0528 46 IT 06/12/2026 06/12/2026 5,445.08 None 400-57-57120-821 0429-0528 47 CLERK CONF 06/12/2026 06/12/2026 210.00 None 100-51-51420-134 0429-0528 48 CLERK CONF 06/12/2026 06/12/2026 210.00 None 100-51-51420-134 0429-0528 49 CLERK WEEK LUNCH 06/12/2026 06/12/2026 89.39 None 100-51-51420-134 0429-0528 50 LIB BUSINESS CARDS 06/12/2026 06/12/2026 69.96 None 202-55-55110-310 0429-0528 51 TRAINING 06/12/2026 06/12/2026 380.12 None 205-52-52300-134 0429-0528 52 CARDS 06/12/2026 06/12/2026 33.00 None 205-52-52300-138 0429-0528 53 YOUTUBE TV 06/12/2026 06/12/2026 87.55 None 100-52-52200-221 0429-0528 54 EMS TRAINING 06/12/2026 06/12/2026 32.13 None 205-52-52300-134 0429-0528 55 EMS TRAINING 06/12/2026 06/12/2026 136.96 None 205-52-52300-134 0429-0528 56 HILTON 06/12/2026 06/12/2026 4.00 None 205-52-52300-134 0429-0528 57 AFTERSCHOOL 06/12/2026 06/12/2026 104.66 None 204-55-55320-340 0429-0528 58 GCP EXP 06/12/2026 06/12/2026 52.33 None 204-55-55340-340 0429-0528 59 POOL 06/12/2026 06/12/2026 215.85 None 204-55-55420-338 0429-0528 60 PARKS 06/12/2026 06/12/2026 58.87 None 100-55-55200-340 0429-0528 61 RECREATION 06/12/2026 06/12/2026 91.57 None 204-55-55300-340 0429-0528 62 SUMMER CAMP 06/12/2026 06/12/2026 130.82 None 204-55-55330-340 0429-0528 63 AMAZON MUSIC SUB 06/12/2026 06/12/2026 13.70 None 204-55-55340-340 0429-0528 64 PARK SUPPLIES 06/12/2026 06/12/2026 32.99 None 100-55-55200-340 0429-0528 65 PARK SUPPLIES 06/12/2026 06/12/2026 379.98 None 100-55-55200-340 0429-0528 66 POOL OP EXP 06/12/2026 06/12/2026 24.50 None 204-55-55420-338 0429-0528 67 BLAINS FARM 06/12/2026 06/12/2026 56.97 None 100-53-53200-350 0429-0528 68 SHOP 06/12/2026 06/12/2026 16.99 None 100-53-53200-349 0429-0528 69 GEMPLERS 06/12/2026 06/12/2026 125.96 None 100-53-53300-371 0429-0528 70 ADVANCED CONCRETE 06/12/2026 06/12/2026 679.00 None 100-53-53300-233 Total 4063 LAKE RIDGE BANK: 13,989.29 Total LAKE RIDGE BANK: 13,989.29 LIBERTY NATIONAL DIVISION GLOBE LIFE 0530-0615 1 GARNISHMENT 06/12/2026 06/12/2026 1,675.87 None 100-215901 Total 3699 LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,675.87 Total LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,675.87 MINNESOTA LIFE INSURANCE COMPANY 06242026 1 JUNE 15 PAYROLL 06/12/2026 06/12/2026 2,141.03 None 100-215301 Total 1012 MINNESOTA LIFE INSURANCE COMPANY: 2,141.03 Total MINNESOTA LIFE INSURANCE COMPANY: 2,141.03 TASC PVRS 0530-0615 1 JUNE 15 PAYROLL 06/12/2026 06/12/2026 1,409.93 None 100-215303 Total 1441 TASC PVRS: 1,409.93 Total TASC PVRS: 1,409.93 WI SCTF 0530-0615 1 GARNISHMENT 06/12/2026 06/12/2026 1,102.57 None 100-215800 Total 1620 WI SCTF: 1,102.57 Page 27 of 48 CITY OF MONONA Invoice Register Page: 3 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total WI SCTF: 1,102.57 WPPA 0530-0615 1 JUNE 15TH PAYROLL 06/12/2026 06/12/2026 788.75 None 100-215500 Total 1666 WPPA: 788.75 Total WPPA: 788.75 Total 06/12/2026: 21,581.85 6/12/2026 GL Period Summary Amount 21,581.85 Grand Totals: 21,581.85 Page 28 of 48 CITY OF MONONA Invoice Register Page: 4 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/16/2026 DANE COUNTY TREASURER 0710-174-0436- 1 0710-174-0436-0 06/16/2026 06/16/2026 10,771.00 None 100-131000 Total 363 DANE COUNTY TREASURER: 10,771.00 Total DANE COUNTY TREASURER: 10,771.00 Total 06/16/2026: 10,771.00 6/16/2026 GL Period Summary Amount 10,771.00 Grand Totals: 10,771.00 Page 29 of 48 CITY OF MONONA Invoice Register Page: 5 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/17/2026 AMAZON CAPITAL SERVICES (P/R) 16MN-R93F-TPHR 1 CAMP OP EXP 06/18/2026 06/18/2026 300.98 None 204-55-55330-340 1DK1-KYF1-7DHL 1 SUMMER CAMP EXP 06/18/2026 06/18/2026 64.30 None 204-55-55330-341 1DKR-R93D-MKK3 1 REC EXP 06/18/2026 06/18/2026 421.95 None 204-55-55300-340 1HWN-G4FP-7PW9 1 CAMP EXP REFUND 06/18/2026 06/18/2026 2.99- None 204-55-55300-341 1HWN-G4FP-9Q6N 1 GCP OP EXP 06/18/2026 06/18/2026 85.93 None 204-55-55340-340 1K9N-Q3XT-G4JL 1 CAMP EXP 06/18/2026 06/18/2026 20.31 None 204-55-55330-341 1KFP-9PP1-GGKL 1 SUPPLIES 06/18/2026 06/18/2026 43.41 None 100-52-52200-340 1KWP-N1G3-JDNJ 1 OFFICE SUPPLIES 06/18/2026 06/18/2026 5.69 None 204-55-55140-310 1NJV-DKNF-HQFQ 1 CAMP OP EXP 06/18/2026 06/18/2026 293.93 None 204-55-55330-340 1PG1-PMT3-943G 1 GCP PROGRAM EXP 06/18/2026 06/18/2026 60.37 None 204-55-55340-340 1Q1Y-VPLQ-NL63 1 CAMP OP EXP 06/18/2026 06/18/2026 220.80 None 204-55-55330-340 1RJT-1Y4R-MWLJ 1 CAMP OP EXP 06/18/2026 06/18/2026 154.00 None 204-55-55330-340 1RP1-9PLW-7T4K 1 SD CARD 06/18/2026 06/18/2026 41.99 None 100-52-52200-810 1YLW-CF6Q-J4DP 1 PARK SUPPLIES 06/18/2026 06/18/2026 18.42 None 100-55-55200-340 Total 63 AMAZON CAPITAL SERVICES (P/R): 1,729.09 Total AMAZON CAPITAL SERVICES (P/R): 1,729.09 AT&T JUNE2026 1 SEREVICE CONTRACTS 06/18/2026 06/18/2026 348.30 None 100-52-52600-240 Total 102 AT&T: 348.30 Total AT&T: 348.30 AT&T MOBILITY 287268719075X061 1 TELEPHONE 06/18/2026 06/18/2026 3.74 None 205-52-52300-221 Total 103 AT&T MOBILITY: 3.74 Total AT&T MOBILITY: 3.74 BADGER POPCORN & CONCESS SUPPL 546874 1 POOL CONCESSIONS 06/18/2026 06/18/2026 831.75 None 204-55-55420-339 Total 127 BADGER POPCORN & CONCESS SUPPL: 831.75 Total BADGER POPCORN & CONCESS SUPPL: 831.75 BROUNER, VICTORIA V. & FREDERIC J. 06172026 1 TLE FEE- BRIDGE REPLACEME 06/18/2026 06/18/2026 29,299.48 None 400-57-57330-700 Total 4709 BROUNER, VICTORIA V. & FREDERIC J.: 29,299.48 Total BROUNER, VICTORIA V. & FREDERIC J.: 29,299.48 BUDGET SIGNS & SPECIALTIES 52603 1 PARK FIELD MAINT 06/18/2026 06/18/2026 99.00 None 100-55-55200-353 52632 1 GOLF OUTING 06/18/2026 06/18/2026 279.45 None 800-48-48500-027 Total 223 BUDGET SIGNS & SPECIALTIES: 378.45 Total BUDGET SIGNS & SPECIALTIES: 378.45 Page 30 of 48 CITY OF MONONA Invoice Register Page: 6 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account CAPITAL LOCK INC 115275 1 PARK SUPPLIES 06/18/2026 06/18/2026 320.00 None 100-55-55200-340 Total 245 CAPITAL LOCK INC: 320.00 Total CAPITAL LOCK INC: 320.00 CARRICO AQUATIC RESOURCES INC 20264030 1 EQUIP MAINT 06/18/2026 06/18/2026 135.61 None 204-55-55420-350 20264149 1 POOL CHEMICALS 06/18/2026 06/18/2026 6,250.00 None 204-55-55420-340 Total 254 CARRICO AQUATIC RESOURCES INC: 6,385.61 Total CARRICO AQUATIC RESOURCES INC: 6,385.61 CENTURYLINK 788265658 1 TELEPHONE 06/18/2026 06/18/2026 .16 None 100-51-51600-221 Total 265 CENTURYLINK: .16 Total CENTURYLINK: .16 CHARTER COMMUNICATIONS 156429201060126 1 BACKUP INTERNET 06/18/2026 06/18/2026 229.99 None 100-51-51450-241 171055801060726 1 RADIO STATION 06/18/2026 06/18/2026 61.76 None 203-55-56370-816 Total 269 CHARTER COMMUNICATIONS: 291.75 Total CHARTER COMMUNICATIONS: 291.75 CHARTERS COMMUNICATIONS 0086176052826 1 GRAND CROSSING PARK 06/18/2026 06/18/2026 225.64 None 204-55-55340-221 Total 4220 CHARTERS COMMUNICATIONS: 225.64 Total CHARTERS COMMUNICATIONS: 225.64 CORE & MAIN Z152797 1 MATERIAL & REPAIR 06/18/2026 06/18/2026 211.39 None 601-65-65110-340 Total 315 CORE & MAIN: 211.39 Total CORE & MAIN: 211.39 COVERALL NORTH AMERICA, INC. 1000541672 1 CC SERVICE CONTRACTS 06/18/2026 06/18/2026 2,000.00 None 204-55-55140-240 Total 322 COVERALL NORTH AMERICA, INC.: 2,000.00 Total COVERALL NORTH AMERICA, INC.: 2,000.00 DANE COUNTY LANDFILL 24595 1 PARKS BRUSH 06/18/2026 06/18/2026 189.25 None 100-55-55200-352 24595 2 STREET SWEEPING 06/18/2026 06/18/2026 406.88 None 603-53-53440-396 24595 3 STREET SWEEPING 06/18/2026 06/18/2026 406.88 None 100-53-53300-232 Total 357 DANE COUNTY LANDFILL: 1,003.01 Page 31 of 48 CITY OF MONONA Invoice Register Page: 7 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total DANE COUNTY LANDFILL: 1,003.01 DECKER SUPPLY CO INC 936787 1 STREET SIGNS 06/18/2026 06/18/2026 223.60 None 100-53-53300-372 Total 376 DECKER SUPPLY CO INC: 223.60 Total DECKER SUPPLY CO INC: 223.60 DEROSA, DOUG 06172026 1 BIERGARTEN 06/18/2026 06/18/2026 250.00 None 204-55-55300-348 Total 4089 DEROSA, DOUG: 250.00 Total DEROSA, DOUG: 250.00 FACILITY CONCEPTS PLUS, LLC 1409 1 CC FACILITY MAINT 06/18/2026 06/18/2026 185.00 None 204-55-55140-351 1409 2 SC WINDOW CLEANING 06/18/2026 06/18/2026 312.00 None 800-55-55310-006 1410 1 CITY HALL WINDOW CLEANING 06/18/2026 06/18/2026 1,495.00 None 100-51-51600-230 Total 489 FACILITY CONCEPTS PLUS, LLC: 1,992.00 Total FACILITY CONCEPTS PLUS, LLC: 1,992.00 FIRST SUPPLY MADISON 15175633-00 1 PARK SUPPLIES 06/18/2026 06/18/2026 176.44 None 100-55-55200-340 Total 527 FIRST SUPPLY MADISON: 176.44 Total FIRST SUPPLY MADISON: 176.44 GEC - GENERAL ENGINEERING COMPANY 098 1 MAY SERVICE 06/18/2026 06/18/2026 6,540.31 None 100-52-52400-230 Total 569 GEC - GENERAL ENGINEERING COMPANY: 6,540.31 Total GEC - GENERAL ENGINEERING COMPANY: 6,540.31 GORDON FLESCH CO., INC I573027 1 SERVICE CONTRACT 06/18/2026 06/18/2026 130.00 None 204-55-55140-240 I573027 2 SERVICE CONTRACT 06/18/2026 06/18/2026 462.00 None 100-51-51421-240 I573027 3 SERVICE CONTRACT 06/18/2026 06/18/2026 11.70 None 100-52-52300-310 I573027 4 SERVICE CONTRACT 06/18/2026 06/18/2026 11.69 None 205-52-52300-310 Total 605 GORDON FLESCH CO., INC: 615.39 Total GORDON FLESCH CO., INC: 615.39 GRABER MANUFACTURING, INC. 0023334-IN 1 PARK BENCH 06/18/2026 06/18/2026 2,831.90 None 100-55-55200-398 Total 611 GRABER MANUFACTURING, INC.: 2,831.90 Total GRABER MANUFACTURING, INC.: 2,831.90 H. J. PERTZBORN PLUMBING CORP 134202 1 PARK FACILITY 06/18/2026 06/18/2026 80.00 None 100-55-55200-351 Page 32 of 48 CITY OF MONONA Invoice Register Page: 8 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 134205 1 PARKS FACILITY MAINT 06/18/2026 06/18/2026 195.00 None 100-55-55200-351 Total 631 H. J. PERTZBORN PLUMBING CORP: 275.00 Total H. J. PERTZBORN PLUMBING CORP: 275.00 HAWKINS, INC. 7398584 1 POOL CHEMICALS 06/18/2026 06/18/2026 1,451.94 None 204-55-55420-340 7462049 1 CHEMICALS 06/18/2026 06/18/2026 1,389.64 None 600-63-63100-390 7462051 1 POOL CHEMICALS 06/18/2026 06/18/2026 1,191.99 None 204-55-55420-340 Total 659 HAWKINS, INC.: 4,033.57 Total HAWKINS, INC.: 4,033.57 JASON J. SCHMITT & JESSICA J. DOTZAUER 06172026 1 TLE FEE- BRIDGE REPLACEME 06/18/2026 06/18/2026 12,712.31 None 400-57-57330-700 Total 4728 JASON J. SCHMITT & JESSICA J. DOTZAUER: 12,712.31 Total JASON J. SCHMITT & JESSICA J. DOTZAUER: 12,712.31 JOHN GALLAGHER CO INC 13683 1 POOL EQUIP MAINT 06/18/2026 06/18/2026 35.00 None 204-55-55420-350 Total 762 JOHN GALLAGHER CO INC: 35.00 Total JOHN GALLAGHER CO INC: 35.00 JOHNSON CONTROLS SECURITY SOLUTIONS 42527521 1 SHOP 06/18/2026 06/18/2026 632.51 None 100-53-53200-349 Total 764 JOHNSON CONTROLS SECURITY SOLUTIONS: 632.51 Total JOHNSON CONTROLS SECURITY SOLUTIONS: 632.51 L. W. ALLEN/SJE CD99620956 1 OUTSIDE SERVICES 06/18/2026 06/18/2026 359.55 None 601-64-64000-220 Total 853 L. W. ALLEN/SJE: 359.55 Total L. W. ALLEN/SJE: 359.55 LAFORCE INC 1311444 1 PARK FACILITY 06/18/2026 06/18/2026 2,997.00 None 100-55-55200-351 Total 854 LAFORCE INC: 2,997.00 Total LAFORCE INC: 2,997.00 MEGA LLC/ROUNDY'S INC 05072026 1 GCP CONCESSIONS 06/18/2026 06/18/2026 96.01 None 204-55-55340-339 Total 972 MEGA LLC/ROUNDY'S INC: 96.01 Total MEGA LLC/ROUNDY'S INC: 96.01 Page 33 of 48 CITY OF MONONA Invoice Register Page: 9 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account MID-STATE EQUIPMENT I83030 1 EQUIP MAINT 06/18/2026 06/18/2026 495.80 None 100-53-53300-350 Total 993 MID-STATE EQUIPMENT: 495.80 Total MID-STATE EQUIPMENT: 495.80 NASSCO, INC. 6704439 1 PARK SUPPLIES 06/18/2026 06/18/2026 663.36 None 100-55-55200-340 Total 1084 NASSCO, INC.: 663.36 Total NASSCO, INC.: 663.36 NEW BRIDGE 2787 1 CASE MNGT & OUTREACH 06/18/2026 06/18/2026 5,381.08 None 204-55-55310-214 2787 2 HOME CHORE 06/18/2026 06/18/2026 500.25 None 204-55-55310-342 Total 1100 NEW BRIDGE: 5,881.33 Total NEW BRIDGE: 5,881.33 PITTSBURGH WATER COOLER SERVICE INC PWC-85614 1 PARKS EQUIP MAINT 06/18/2026 06/18/2026 86.85 None 100-55-55200-350 Total 4729 PITTSBURGH WATER COOLER SERVICE INC: 86.85 Total PITTSBURGH WATER COOLER SERVICE INC: 86.85 POMP'S TIRE SERVICE INC. 1520085988 1 VEHICLE MAINT 06/18/2026 06/18/2026 250.48 None 100-52-52100-360 80356479 1 SQUAD 212 TIRES 06/18/2026 06/18/2026 322.16 None 100-52-52100-360 Total 1203 POMP'S TIRE SERVICE INC.: 572.64 Total POMP'S TIRE SERVICE INC.: 572.64 PROTECTION TECHNOLOGIES 23935 1 PARKS TELEPHONE 06/18/2026 06/18/2026 257.00 None 100-55-55200-221 Total 1218 PROTECTION TECHNOLOGIES: 257.00 Total PROTECTION TECHNOLOGIES: 257.00 RELIANT FIRE APPARATUS INC INV-WI-8367 1 E2 REPAIRS 06/18/2026 06/18/2026 8,131.46 None 100-52-52200-350 Total 1249 RELIANT FIRE APPARATUS INC: 8,131.46 Total RELIANT FIRE APPARATUS INC: 8,131.46 STRAND ASSOCIATES INC 0239503 1 ENGINEERING TOWER PAINTIN 06/18/2026 06/18/2026 4,749.81 None 400-57-57330-804 Total 1410 STRAND ASSOCIATES INC: 4,749.81 Total STRAND ASSOCIATES INC: 4,749.81 Page 34 of 48 CITY OF MONONA Invoice Register Page: 10 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account TALIESIN PRESERVATION 06172026 1 GUEST SPEAKER 06/18/2026 06/18/2026 100.00 None 204-55-55310-340 Total 4730 TALIESIN PRESERVATION: 100.00 Total TALIESIN PRESERVATION: 100.00 TOP PACK DEFENSE LLC 18091 1 CHIEFS SHIRTS 06/18/2026 06/18/2026 99.98 None 100-52-52100-137 19187 1 TRAINING EQUIP 06/18/2026 06/18/2026 55.26 None 100-52-52100-221 Total 1468 TOP PACK DEFENSE LLC: 155.24 Total TOP PACK DEFENSE LLC: 155.24 VIERBICHER ASSOCIATES 260036-00004 1 NEPONSET 06/18/2026 06/18/2026 152.00 None 100-131000 260036-00004 2 TIF 6 06/18/2026 06/18/2026 1,312.00 None 409-57-57130-213 260036-00004 3 BARTELS 06/18/2026 06/18/2026 416.25 None 100-131000 Total 1545 VIERBICHER ASSOCIATES: 1,880.25 Total VIERBICHER ASSOCIATES: 1,880.25 WERNER ELECTRIC SUPPLY S8085118001 1 STREET LIGHTING 06/18/2026 06/18/2026 36.84 None 100-53-53420-220 Total 1596 WERNER ELECTRIC SUPPLY: 36.84 Total WERNER ELECTRIC SUPPLY: 36.84 WISCONSIN EMS ASSOCIATION 2455-9546 1 RENEWAL 06/18/2026 06/18/2026 420.00 None 205-52-52300-341 Total 1650 WISCONSIN EMS ASSOCIATION: 420.00 Total WISCONSIN EMS ASSOCIATION: 420.00 Total 06/17/2026: 100,229.54 6/17/2026 GL Period Summary Amount 100,229.54 Grand Totals: 100,229.54 Page 35 of 48 CITY OF MONONA Invoice Register Page: 11 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/18/2026 AAAC WILDLIFE REMOVAL 34959 1 OUTSIDE SERVICES 06/18/2026 06/18/2026 129.00 None 100-55-55200-240 Total 3539 AAAC WILDLIFE REMOVAL: 129.00 Total AAAC WILDLIFE REMOVAL: 129.00 BECKER PROFESSIONAL SERVICES LLC 0068 1 TIF #11 06/18/2026 06/18/2026 187.50 None 414-57-57130-213 0068 2 TIF #15 06/18/2026 06/18/2026 300.00 None 418-57-57700-000 0068 3 CDA REVIEW 06/18/2026 06/18/2026 112.50 None 201-56-59270-100 Total 3824 BECKER PROFESSIONAL SERVICES LLC: 600.00 Total BECKER PROFESSIONAL SERVICES LLC: 600.00 BRAUN, ERIK 06182026 1 UMPIRE FOR 14U 06/18/2026 06/18/2026 60.00 None 204-55-55300-341 Total 4702 BRAUN, ERIK: 60.00 Total BRAUN, ERIK: 60.00 CAPITOL UNDERGROUND INC 2695-2026 1 OUTSIDE SERVICE 06/18/2026 06/18/2026 3,044.92 None 600-65-65200-220 Total 248 CAPITOL UNDERGROUND INC: 3,044.92 Total CAPITOL UNDERGROUND INC: 3,044.92 PAYNE & DOLAN 10-00061177 1 STREET REPAIR 06/18/2026 06/18/2026 744.56 None 100-53-53300-233 Total 3716 PAYNE & DOLAN: 744.56 Total PAYNE & DOLAN: 744.56 STAPLES 6066467999 1 OFFICE SUPPLIES 06/18/2026 06/18/2026 32.47 None 100-51-51420-310 Total 1390 STAPLES: 32.47 Total STAPLES: 32.47 UNIVERSITY OF WISCONSIN ATHLETICS UWM-623261-1 1 GOLF EXP 06/18/2026 06/18/2026 3,280.80 None 800-48-48500-027 Total 3632 UNIVERSITY OF WISCONSIN ATHLETICS: 3,280.80 Total UNIVERSITY OF WISCONSIN ATHLETICS: 3,280.80 VERIZON WIRELESS 6145836765 1 Radio 06/18/2026 06/18/2026 82.22 None 203-55-56370-816 Total 1538 VERIZON WIRELESS: 82.22 Page 36 of 48 CITY OF MONONA Invoice Register Page: 12 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total VERIZON WIRELESS: 82.22 W.N.O.A AUG12-14-2026 1 2026 CONF WNOA 06/18/2026 06/18/2026 630.00 None 100-52-52100-138 Total 4732 W.N.O.A: 630.00 Total W.N.O.A: 630.00 WILKINSON, DAN 06182026 1 UMPIRE FOR 14U 06/18/2026 06/18/2026 60.00 None 204-55-55300-341 Total 4731 WILKINSON, DAN: 60.00 Total WILKINSON, DAN: 60.00 Total 06/18/2026: 8,663.97 6/18/2026 GL Period Summary Amount 8,663.97 Grand Totals: 8,663.97 Page 37 of 48 CITY OF MONONA Invoice Register Page: 13 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/19/2026 AMAZON CAPITAL SERVICES (P/R) 1PT7-6166-JC6K 1 SUMMER CAMP EXP 06/18/2026 06/19/2026 176.85 None 204-55-55330-341 Total 63 AMAZON CAPITAL SERVICES (P/R): 176.85 Total AMAZON CAPITAL SERVICES (P/R): 176.85 Total 06/19/2026: 176.85 6/19/2026 GL Period Summary Amount 176.85 Grand Totals: 176.85 Page 38 of 48 CITY OF MONONA Invoice Register Page: 14 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/25/2026 AFS - ADVANCED FASTENING 1109534 1 EQUIP MAINT 06/25/2026 06/25/2026 9.59 None 100-53-53300-350 Total 37 AFS - ADVANCED FASTENING: 9.59 Total AFS - ADVANCED FASTENING: 9.59 ALLIANCE ENTERTAINMENT PLS95395756 1 DVD/CD/BOCD 06/25/2026 06/25/2026 432.81 None 202-55-55110-810 Total 4626 ALLIANCE ENTERTAINMENT: 432.81 Total ALLIANCE ENTERTAINMENT: 432.81 AMAZON CAPITAL SERVICES (P/R) 11CD-YRVC-67HD 1 REFUND 06/25/2026 06/25/2026 36.94- None 204-55-55420-350 139Y-7NP6-GYN6 1 REFUND 06/25/2026 06/25/2026 75.99- None 800-55-55110-018 13T6-166Y-V3QP 1 REC EXP 06/25/2026 06/25/2026 187.13 None 204-55-55300-340 141Q-W4X6-JD6W 1 PARK EQUIP 06/25/2026 06/25/2026 133.89 None 100-55-55200-350 14KD-CGYJ-H7N1 1 PARK SUPPLIES 06/25/2026 06/25/2026 289.36 None 100-55-55200-340 17QH-1JDT-D493 1 OFFICE SUPPLIES 06/25/2026 06/25/2026 72.30 None 204-55-55140-310 1C46-1FT4-4YKC 1 REFUND 06/25/2026 06/25/2026 17.38- None 204-55-55420-350 1CJ6-19NC-DN7H 1 PROGRAMMING TEEN 06/25/2026 06/25/2026 25.97 None 202-55-55110-341 1JTT-RTDC-VT4D 1 SQUAD PAINT TOUCHUP 06/25/2026 06/25/2026 24.60 None 100-52-52100-340 1K6W-YMJM-X7VM 1 DVD/CD/BOCD 06/25/2026 06/25/2026 79.98 None 202-55-55110-810 1KVC-RGTP-PQ9V 1 ADULT FRIENDS DONATIONS 06/25/2026 06/25/2026 68.93 None 800-55-55110-018 1LVX-9XX3-6CRL 1 CAMP PROGRAM 06/25/2026 06/25/2026 85.88 None 204-55-55330-340 1MDK-XGJW-4KPC 1 YOUTH FRIENDS DONATIONS 06/25/2026 06/25/2026 151.85 None 800-55-55110-017 1MGF-FKML-4KKQ 1 POOL OP EXP 06/25/2026 06/25/2026 141.95 None 204-55-55420-338 1NJL-JNV4-9DCG 1 POOL CONCESSIONS 06/25/2026 06/25/2026 24.99 None 204-55-55420-339 1NPN-D7F9-FPJK 1 OFFICE SUPPLIES 06/25/2026 06/25/2026 9.48 None 202-55-55110-310 1P7J-RPWL-KT34 1 PROGRAMMING TEEN 06/25/2026 06/25/2026 84.72 None 202-55-55110-341 1PNT-913P-MYNN 1 TAPE & FRAMES 06/25/2026 06/25/2026 57.86 None 100-52-52100-310 1PNT-913P-MYNN 2 NOTEBOOK 06/25/2026 06/25/2026 18.36 None 100-52-52600-340 1PNT-913P-MYNN 3 DRONE BATTERIES 06/25/2026 06/25/2026 407.68 None 100-52-52100-310 1PT7-6166-1RDM 1 JANITORIAL SUPPLIES 06/25/2026 06/25/2026 16.69 None 202-55-55110-340 1RVC-HTCQ-XJTK 1 PROGRAMMING TEEN 06/25/2026 06/25/2026 10.99 None 202-55-55110-341 1T1W-VVGP-9XLX 1 PARK SUPPLIES 06/25/2026 06/25/2026 331.90 None 100-55-55200-340 1VCG-9MVD-CV7N 1 YOUTH FRIENDS DONATIONS 06/25/2026 06/25/2026 46.59 None 800-55-55110-017 1XTM-CNRC-43QD 1 CAMP EXP 06/25/2026 06/25/2026 100.16 None 204-55-55300-341 Total 63 AMAZON CAPITAL SERVICES (P/R): 2,240.95 Total AMAZON CAPITAL SERVICES (P/R): 2,240.95 AMERICAN RED CROSS 23299017 1 CERTS 06/25/2026 06/25/2026 624.00 None 204-55-55330-134 Total 69 AMERICAN RED CROSS: 624.00 Total AMERICAN RED CROSS: 624.00 AT&T 608222287806 1 CONTRACTS 06/25/2026 06/25/2026 122.86 None 100-52-52600-240 Total 102 AT&T: 122.86 Page 39 of 48 CITY OF MONONA Invoice Register Page: 15 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total AT&T: 122.86 AXLEY BRYNELSON, LLP 1054781 1 ANTOINETTE COLLIER CLAIM 06/25/2026 06/25/2026 162.00 Attorneys F 100-51-51300-214 1058005 1 ANTOINETTE COLLIER CLAIM 06/25/2026 06/25/2026 1,215.00 Attorneys F 100-51-51300-214 Total 116 AXLEY BRYNELSON, LLP: 1,377.00 Total AXLEY BRYNELSON, LLP: 1,377.00 BADGER POPCORN & CONCESS SUPPL 546874-1 1 CONCESSIONS 06/25/2026 06/25/2026 142.20 None 204-55-55420-339 547391 1 CONCESSION SUPPLIES 06/25/2026 06/25/2026 337.27 None 204-55-55420-339 547642 1 POOL CONCESSIONS 06/25/2026 06/25/2026 165.55 None 204-55-55420-339 Total 127 BADGER POPCORN & CONCESS SUPPL: 645.02 Total BADGER POPCORN & CONCESS SUPPL: 645.02 CAPITAL LOCK INC 115328 1 CUT KEY 06/25/2026 06/25/2026 20.00 None 100-51-51600-350 115328 2 PRIMUS KEYS 06/25/2026 06/25/2026 52.50 None 204-55-55140-351 115473 1 MISC GENERAL 06/25/2026 06/25/2026 108.42 None 600-92-93000-390 Total 245 CAPITAL LOCK INC: 180.92 Total CAPITAL LOCK INC: 180.92 CASEGUARD INC CS1604146 1 RDACTION LICENSING 06/25/2026 06/25/2026 4,548.00 None 100-52-52100-352 Total 4733 CASEGUARD INC: 4,548.00 Total CASEGUARD INC: 4,548.00 CHARTER COMMUNICATIONS 171053001061426 1 PARKS PHONE 06/25/2026 06/25/2026 149.99 None 100-55-55200-221 Total 269 CHARTER COMMUNICATIONS: 149.99 Total CHARTER COMMUNICATIONS: 149.99 CHOCOLATE SHOPPE ICE CREAM CO. SH25102 1 GCP CONCESSIONS 06/25/2026 06/25/2026 566.45 None 204-55-55340-339 Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 566.45 Total CHOCOLATE SHOPPE ICE CREAM CO.: 566.45 CINTAS CORPORATION 5331135902-2 1 SHOP SUPPLY 06/25/2026 06/25/2026 108.60 None 100-53-53200-349 5336853408-2 1 SHOP SUPPLY 06/25/2026 06/25/2026 125.59 None 100-53-53200-350 Total 277 CINTAS CORPORATION: 234.19 Total CINTAS CORPORATION: 234.19 Page 40 of 48 CITY OF MONONA Invoice Register Page: 16 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account CIVIC PLUS 369503 1 CITY WEBSITE ANNUAL FEE 06/25/2026 06/25/2026 13,694.55 None 100-51-51450-311 Total 289 CIVIC PLUS: 13,694.55 Total CIVIC PLUS: 13,694.55 CREATIVE SIGNS 06102026 1 SQUAD 261 GRAPPLERS 06/25/2026 06/25/2026 295.00 Nonemploy 400-57-57210-816 Total 326 CREATIVE SIGNS: 295.00 Total CREATIVE SIGNS: 295.00 DANE COUNTY TREASURER - LWRD 2608-2 1 I&E CONTRACT MAMSWAP 06/25/2026 06/25/2026 5,074.00 None 603-53-53440-392 Total 367 DANE COUNTY TREASURER - LWRD: 5,074.00 Total DANE COUNTY TREASURER - LWRD: 5,074.00 DANE COUNTY TREASURER/COURT JUNE2026 1 JUNE COURT ASSESSMENTS 06/25/2026 06/25/2026 1,120.59 None 100-233000 Total 365 DANE COUNTY TREASURER/COURT: 1,120.59 Total DANE COUNTY TREASURER/COURT: 1,120.59 DAVE JONES, INC. 96190608 1 OUTSIDE SERVICES 06/25/2026 06/25/2026 1,107.75 None 600-65-65300-220 Total 3601 DAVE JONES, INC.: 1,107.75 Total DAVE JONES, INC.: 1,107.75 DECKER SUPPLY CO INC 936861 1 STREET SIGNS 06/25/2026 06/25/2026 1,027.80 None 100-53-53300-374 Total 376 DECKER SUPPLY CO INC: 1,027.80 Total DECKER SUPPLY CO INC: 1,027.80 DEPT OF AG, TRADE & 115-0000040054 1 ANNUAL W & M SERVICE FEE 06/25/2026 06/25/2026 4,500.00 None 100-52-52400-214 Total 386 DEPT OF AG, TRADE &: 4,500.00 Total DEPT OF AG, TRADE &: 4,500.00 FARRELL EQUIPMENT & SUPPLY 324997 1 STREET SIDEWALK REPAIRS 06/25/2026 06/25/2026 13.50 None 100-53-53300-233 325474 1 STREET SUPPLY 06/25/2026 06/25/2026 13.50 None 100-53-53300-371 Total 498 FARRELL EQUIPMENT & SUPPLY: 27.00 Total FARRELL EQUIPMENT & SUPPLY: 27.00 Page 41 of 48 CITY OF MONONA Invoice Register Page: 17 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account FASTENAL COMPANY WIMAD483636 1 STREET SUPPLY 06/25/2026 06/25/2026 22.30 None 100-53-53300-371 Total 501 FASTENAL COMPANY: 22.30 Total FASTENAL COMPANY: 22.30 FIRST SUPPLY MADISON 15192421-00 1 MATERIAL & REPAIR 06/25/2026 06/25/2026 839.38 None 600-65-65100-340 15193877-00 1 SAFETY 06/25/2026 06/25/2026 10.94 None 601-92-92600-135 15194197-00 1 MATERIAL & REPAIR 06/25/2026 06/25/2026 375.00 None 600-65-65200-340 Total 527 FIRST SUPPLY MADISON: 1,225.32 Total FIRST SUPPLY MADISON: 1,225.32 FRANK BEER DISTRIBUTORS, INC 6148182 1 BEER NIGHT MARKET 06/25/2026 06/25/2026 179.10 None 204-55-55340-339 6148183 1 BEER 06/25/2026 06/25/2026 355.80 None 204-55-55300-348 Total 3842 FRANK BEER DISTRIBUTORS, INC: 534.90 Total FRANK BEER DISTRIBUTORS, INC: 534.90 GALE 999102819916 1 LARGE PRINT 06/25/2026 06/25/2026 227.20 None 202-55-55110-814 Total 560 GALE: 227.20 Total GALE: 227.20 GENCOMM 358425 1 SUMMER CAMP 06/25/2026 06/25/2026 758.00 None 204-55-55330-340 Total 4657 GENCOMM: 758.00 Total GENCOMM: 758.00 GIN MILL HOLLOW 06232026 1 BIERGARTEN BAND 06/25/2026 06/25/2026 600.00 None 204-55-55300-348 Total 4506 GIN MILL HOLLOW: 600.00 Total GIN MILL HOLLOW: 600.00 GORDON FLESCH CO., INC IN15657259 1 SERVICE CONTRACT 06/25/2026 06/25/2026 109.57 None 204-55-55310-310 Total 605 GORDON FLESCH CO., INC: 109.57 Total GORDON FLESCH CO., INC: 109.57 GRAFFIN, HAILEY L. MO26-01653 1 CLAIM PAYMENT 06/25/2026 06/25/2026 264.32 None 100-51-51930-514 Total 4734 GRAFFIN, HAILEY L.: 264.32 Page 42 of 48 CITY OF MONONA Invoice Register Page: 18 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total GRAFFIN, HAILEY L.: 264.32 GRAINGER 9954767142 1 SWIMMING POOL DOORS 06/25/2026 06/25/2026 417.68 None 204-55-55420-350 Total 616 GRAINGER: 417.68 Total GRAINGER: 417.68 INGRAM LIBRARY SERVICES 96636277 1 YOUNG ADULT BOOKS 06/25/2026 06/25/2026 16.19 None 202-55-55110-813 96664204 1 ADULT BOOKS 06/25/2026 06/25/2026 19.34 None 202-55-55110-811 96664205 1 ADULT BOOKS 06/25/2026 06/25/2026 24.83 None 202-55-55110-811 96664206 1 BOOK FOR LIFE 06/25/2026 06/25/2026 38.67 None 800-48-48500-035 97216335 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 38.68 None 202-55-55110-812 97216336 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 11.57 None 202-55-55110-812 97216337 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 12.13 None 202-55-55110-812 97216338 1 ADULT BOOKS 06/25/2026 06/25/2026 35.39 None 202-55-55110-811 97216339 1 ADULT BOOKS 06/25/2026 06/25/2026 36.96 None 202-55-55110-811 97216340 1 ADULT BOOKS 06/25/2026 06/25/2026 32.08 None 202-55-55110-811 97216341 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 28.10 None 202-55-55110-812 97216342 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 23.12 None 202-55-55110-812 97216343 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 173.67 None 202-55-55110-812 97216344 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 80.76 None 202-55-55110-812 97216345 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 230.73 None 202-55-55110-812 97216346 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 11.05 None 202-55-55110-812 97216347 1 YOUNG ADULT BOOKS 06/25/2026 06/25/2026 99.04 None 202-55-55110-813 97216348 1 ADULT BOOKS 06/25/2026 06/25/2026 53.87 None 202-55-55110-811 97216349 1 ADULT BOOKS 06/25/2026 06/25/2026 18.00 None 202-55-55110-811 97216350 1 ADULT BOOKS 06/25/2026 06/25/2026 18.00 None 202-55-55110-811 97216351 1 BOOK FOR LIFE 06/25/2026 06/25/2026 18.18 None 800-48-48500-035 97279264 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 15.09 None 202-55-55110-812 97294739 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 10.82 None 202-55-55110-812 97294740 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 28.84 None 202-55-55110-812 97294741 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 70.63 None 202-55-55110-812 97294742 1 YOUNG ADULT BOOKS 06/25/2026 06/25/2026 41.63 None 202-55-55110-813 97311273 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 13.44 None 202-55-55110-812 97311274 1 ADULT BOOKS 06/25/2026 06/25/2026 20.20 None 202-55-55110-811 97311275 1 ADULT BOOKS 06/25/2026 06/25/2026 20.20 None 202-55-55110-811 97338543 1 ADULT BOOKS 06/25/2026 06/25/2026 18.90 None 202-55-55110-811 97338544 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 10.28 None 202-55-55110-812 97338545 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 10.11 None 202-55-55110-812 Total 728 INGRAM LIBRARY SERVICES: 1,280.50 Total INGRAM LIBRARY SERVICES: 1,280.50 JESSIFFANY CANINE SERVICES, LLC 26-097 1 K9 BOARDING 06/25/2026 06/25/2026 175.00 None 800-48-48500-032 Total 3719 JESSIFFANY CANINE SERVICES, LLC: 175.00 Total JESSIFFANY CANINE SERVICES, LLC: 175.00 JX TRUCK CENTER - MADISON 1360491S 1 VEHICLE MAINT 06/25/2026 06/25/2026 1,840.79 None 603-53-53440-352 Page 43 of 48 CITY OF MONONA Invoice Register Page: 19 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 788 JX TRUCK CENTER - MADISON: 1,840.79 Total JX TRUCK CENTER - MADISON: 1,840.79 KANNEL, JEFF 05262026 1 JULY SPEAKER 06/25/2026 06/25/2026 150.00 None 204-55-55310-340 Total 4735 KANNEL, JEFF: 150.00 Total KANNEL, JEFF: 150.00 KAVANAUGH RESTAURANT SUPPLY INV439570 1 SANITIZER REPAIR 06/25/2026 06/25/2026 194.06 None 204-55-55310-340 Total 801 KAVANAUGH RESTAURANT SUPPLY: 194.06 Total KAVANAUGH RESTAURANT SUPPLY: 194.06 KELENY TOP SOIL INC 263582 1 MEDIAN & TERR MAINT 06/25/2026 06/25/2026 226.80 None 100-53-53300-231 Total 806 KELENY TOP SOIL INC: 226.80 Total KELENY TOP SOIL INC: 226.80 LANGUAGE LINE SERVICES (PD) 11934362 1 PD LL MAY 06/25/2026 06/25/2026 81.44 None 100-52-52100-345 Total 3610 LANGUAGE LINE SERVICES (PD): 81.44 Total LANGUAGE LINE SERVICES (PD): 81.44 LANTECH SERVICES, LLC 0001805 1 IT SERVICES 06/25/2026 06/25/2026 7,148.75 None 100-51-51450-211 Total 862 LANTECH SERVICES, LLC: 7,148.75 Total LANTECH SERVICES, LLC: 7,148.75 LAW ENFORCEMENT SEMINARS LLC 2034053 1 FLORA TRAINING 06/25/2026 06/25/2026 445.00 None 100-52-52100-138 Total 4613 LAW ENFORCEMENT SEMINARS LLC: 445.00 Total LAW ENFORCEMENT SEMINARS LLC: 445.00 MADISON ROCK & SAND 30581 1 OUTSIDE SERVICES 06/25/2026 06/25/2026 324.31 None 600-65-65100-220 Total 926 MADISON ROCK & SAND: 324.31 Total MADISON ROCK & SAND: 324.31 MENARDS - MONONA 2957 1 PARK SUPPLIES 06/25/2026 06/25/2026 124.45 None 100-55-55200-340 2968 1 POOL OP EXP 06/25/2026 06/25/2026 15.67 None 204-55-55420-338 2976 1 SUMMER CAMP EXP 06/25/2026 06/25/2026 79.91 None 204-55-55330-341 Page 44 of 48 CITY OF MONONA Invoice Register Page: 20 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 3023 1 PARK SUPPLIES 06/25/2026 06/25/2026 129.29 None 100-55-55200-340 3311 1 SUMMER CAMP EXP 06/25/2026 06/25/2026 43.92 None 204-55-55300-340 3397 1 YOUTH FRIENDS DONATIONS 06/25/2026 06/25/2026 17.95 None 800-55-55110-017 3443 1 PARK SUPPLIES 06/25/2026 06/25/2026 115.41 None 100-55-55300-340 3458 1 PARK SUPPLIES 06/25/2026 06/25/2026 91.49 None 100-55-55300-340 3510 1 SWIMMING POOL SUPPLIES 06/25/2026 06/25/2026 83.28 None 204-55-55420-350 3518 1 PARK SUPPLIES 06/25/2026 06/25/2026 6.54 None 100-55-55300-340 3566 1 PARKS EXP 06/25/2026 06/25/2026 22.90 None 100-55-55300-340 3571 1 PARK SUPPLIES 06/25/2026 06/25/2026 210.17 None 100-55-55300-340 3587 1 GCP EXP 06/25/2026 06/25/2026 49.96 None 204-55-55340-340 3588 1 GCP EXP 06/25/2026 06/25/2026 4.47 None 204-55-55340-340 Total 977 MENARDS - MONONA: 995.41 Total MENARDS - MONONA: 995.41 MERMAID ECHO ENTERTAINMENT LLC 07112026 1 YOUTH FRIENDS DONATION 06/25/2026 06/25/2026 715.00 None 800-55-55110-017 Total 4736 MERMAID ECHO ENTERTAINMENT LLC: 715.00 Total MERMAID ECHO ENTERTAINMENT LLC: 715.00 MIDDLETON POWER CENTER 390013 1 EQUIPMENT MAINT 06/25/2026 06/25/2026 141.90 None 100-53-53300-350 391076 1 PARKS EQUIP MAINT & REPAIR 06/25/2026 06/25/2026 236.36 None 100-55-55200-350 Total 989 MIDDLETON POWER CENTER: 378.26 Total MIDDLETON POWER CENTER: 378.26 MIDWEST METER INC. 0189712-IN 1 SOFTWARE & FEES 06/25/2026 06/25/2026 445.00 None 600-65-65300-225 Total 998 MIDWEST METER INC.: 445.00 Total MIDWEST METER INC.: 445.00 NASSCO, INC. 6717001 1 PARK SUPPLIES 06/25/2026 06/25/2026 36.10 None 100-55-55200-340 6722709 1 PARK SUPPLIES 06/25/2026 06/25/2026 1,469.58 None 100-55-55200-340 Total 1084 NASSCO, INC.: 1,505.68 Total NASSCO, INC.: 1,505.68 O'REILLY AUTO PARTS/FIRST CALL 3841-350949 1 EQUIP MAINT 06/25/2026 06/25/2026 24.23 None 100-55-55200-350 3841-355776 1 EQUIP MAINT 06/25/2026 06/25/2026 13.08 None 100-53-53300-350 Total 1145 O'REILLY AUTO PARTS/FIRST CALL: 37.31 Total O'REILLY AUTO PARTS/FIRST CALL: 37.31 ORKIN PEST CONTROL 299235819 1 PARKS OUTSIDE SERVICE 06/25/2026 06/25/2026 65.00 None 100-55-55200-240 299235820 1 GCP OP EXP 06/25/2026 06/25/2026 65.00 None 204-55-55340-340 Page 45 of 48 CITY OF MONONA Invoice Register Page: 21 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 1146 ORKIN PEST CONTROL: 130.00 Total ORKIN PEST CONTROL: 130.00 PARK CLEANING LLC 0002791 1 CITY HALL CLEANING SERVICE 06/25/2026 06/25/2026 1,300.00 None 100-51-51600-231 Total 4670 PARK CLEANING LLC: 1,300.00 Total PARK CLEANING LLC: 1,300.00 POMP'S TIRE SERVICE INC. 80356370 1 SQUAD 110 TIRE CHANGE 06/25/2026 06/25/2026 76.32 None 100-52-52100-360 80357215 1 EQUIPMENT MAINT 06/25/2026 06/25/2026 127.50 None 100-55-55200-350 Total 1203 POMP'S TIRE SERVICE INC.: 203.82 Total POMP'S TIRE SERVICE INC.: 203.82 REINDERS, INC. 2314285-00 1 PARK FIELD MAINT 06/25/2026 06/25/2026 360.00 None 100-55-55200-353 Total 1246 REINDERS, INC.: 360.00 Total REINDERS, INC.: 360.00 RSVP OF DANE CO. INC. MAY2026 1 MAY RIDE COORDINATION 06/25/2026 06/25/2026 559.38 None 204-55-55310-345 Total 1284 RSVP OF DANE CO. INC.: 559.38 Total RSVP OF DANE CO. INC.: 559.38 SPARTAN TURF PRODUCTS LLC 6096937-00 1 PARKS EQUIP MAINT 06/25/2026 06/25/2026 826.06 None 100-55-55200-350 Total 4686 SPARTAN TURF PRODUCTS LLC: 826.06 Total SPARTAN TURF PRODUCTS LLC: 826.06 STAPLES 6066003898 1 JANITORIAL SUPPLIES 06/25/2026 06/25/2026 37.71 None 202-55-55110-340 6066003898 2 PROGRAMMING 06/25/2026 06/25/2026 7.84 None 202-55-55110-341 7682244736 1 OFFICE SUPPLIES 06/25/2026 06/25/2026 67.54 None 100-51-51420-310 Total 1390 STAPLES: 113.09 Total STAPLES: 113.09 STATE OF WISCONSIN JUNE2026 1 JUNE COURT ASSESSMENTS 06/25/2026 06/25/2026 3,077.02 None 100-233000 Total 1393 STATE OF WISCONSIN: 3,077.02 Total STATE OF WISCONSIN: 3,077.02 Page 46 of 48 CITY OF MONONA Invoice Register Page: 22 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account STRAND ASSOCIATES INC 0240172 1 ENGINEERING SERVICES 06/25/2026 06/25/2026 185.32 None 400-57-57330-709 Total 1410 STRAND ASSOCIATES INC: 185.32 Total STRAND ASSOCIATES INC: 185.32 TERMINIX COMMERCIAL 97752140 1 CITY HALL PEST CONTROL 06/25/2026 06/25/2026 90.02 None 100-51-51600-230 Total 1449 TERMINIX COMMERCIAL: 90.02 Total TERMINIX COMMERCIAL: 90.02 TRENDING NOW PROMOTIONS 57910 1 CAMP OP EXP 06/25/2026 06/25/2026 802.00 None 204-55-55330-340 58025 1 YOUTH RECREATION 06/25/2026 06/25/2026 2,220.00 None 204-55-55300-340 Total 1484 TRENDING NOW PROMOTIONS: 3,022.00 Total TRENDING NOW PROMOTIONS: 3,022.00 U.S. CELLULAR 0814679632 1 ADMIN 06/25/2026 06/25/2026 66.45 None 100-51-51600-221 0814679632 2 POTS GARAGE 06/25/2026 06/25/2026 90.82 None 100-53-53200-349 0814679632 3 POTS COM CEN 06/25/2026 06/25/2026 90.82 None 204-55-55140-221 0814679632 4 POTS LIB 06/25/2026 06/25/2026 90.82 None 202-55-55110-240 0814679632 5 EMS 06/25/2026 06/25/2026 72.02 None 205-52-52300-221 0814679632 6 PD 06/25/2026 06/25/2026 28.82 None 100-52-52100-221 Total 1494 U.S. CELLULAR: 439.75 Total U.S. CELLULAR: 439.75 VANDEWALLE & ASSOCIATES, INC. 2022606053 1 COMP PLAN UPDATE 06/25/2026 06/25/2026 2,225.00 None 100-56-56300-722 Total 1533 VANDEWALLE & ASSOCIATES, INC.: 2,225.00 Total VANDEWALLE & ASSOCIATES, INC.: 2,225.00 VIERBICHER ASSOCIATES 00003-260037 1 WALLACE AVE DESIGN 06/25/2026 06/25/2026 4,650.00 None 410-56-56700-800 0003-250712 1 EPA ASSESSMENT UPDATE 06/25/2026 06/25/2026 2,175.00 None 600-92-93000-390 Total 1545 VIERBICHER ASSOCIATES: 6,825.00 Total VIERBICHER ASSOCIATES: 6,825.00 WI DEPT OF JUSTICE 0501-0531 1 DOJ-CIB-5012026-5292026 06/25/2026 06/25/2026 364.00 None 100-52-52600-214 Total 1607 WI DEPT OF JUSTICE: 364.00 Total WI DEPT OF JUSTICE: 364.00 Total 06/25/2026: 77,801.53 Page 47 of 48 CITY OF MONONA Invoice Register Page: 23 Input Dates: 6/12/2026 - 6/25/2026 Jun 29, 2026 03:28PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 6/25/2026 GL Period Summary Amount 77,801.53 Grand Totals: 77,801.53 Grand Totals: 219,224.74 Report GL Period Summary Amount 219,224.74 Grand Totals: 219,224.74 Vendor number hash: 255886 Vendor number hash - split: 560838 Total number of invoices: 226 Total number of transactions: 316 Terms Description Invoice Amount Net Invoice Amount Open Terms 219,224.74 219,224.74 Grand Totals: 219,224.74 219,224.74 Report Criteria: Invoice Detail.Input Date = 06/12/2026-06/25/2026 Invoice Detail.Voided = false Page 48 of 48