Agenda & Packet

Agenda Finance and Personnel Committee Monona Public Library 1000 Nichols Road Monday, June 15, 2026 6:45 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/83172150391. To attend via telephone conference, call 1-312-626-6799 and enter Meeting ID: 831 7215 0391. 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 1, 2026 4. Appearances 5. Unfinished Business 6. New Business 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. 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). C. Reconvene in Open Session Under Wisconsin Statute Section 19.85(2). D. Possible Action on Items Arising out of Closed Session. 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.) 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 Page 1 of 28 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. 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 2 of 28 Monona Finance and Personnel Committee Minutes June 1, 2026 Call to Order The regular meeting of the Monona Finance and Personnel Committee was called to order by Mayor Nancy Moore at 6:31 PM. Roll Call Present: Mayor Nancy Moore, Alderpersons Patrick DePula and Doug Wood Absent: None Also Present: Administrator Neil Stechschulte, Finance Director Marc Houtakker, Park and Recreation Director Jake Anderson, and City Clerk Christina Kahl Approval of Minutes 3.A. May 18, 2026 Motion by Alder DePula, seconded by Alder Wood to approve the May 18, 2026, meeting minutes. Motion Passed. Appearances There were no Appearances. Unfinished Business There was no Unfinished Business. New Business 6.A. Consideration of Resolution 26-6-2893 Approving a Facility Use Agreement with Papa's BBQ for Vending Operations at Ahuska Park. Director Anderson stated this is a returning vendor at Ahuska Park. Motion by Alder DePula, seconded by Alder Wood to approve Resolution 26-6- 2893. Motion Passed. 6.B. Consideration of Resolution 26-6-2894 Approving a Facility Use Agreement with Monona Farmers’ Market. Motion by Alder DePula, seconded by Alder Wood to approve Resolution 26-6- 2894. Motion Passed. 6.C. Consideration of Resolution 26-6-2895 Adopting a Facility Use Agreement with Surf Shack Rentals for Kayak Rentals at Schluter Park. DRAFT Page 3 of 28 Director Anderson stated this is the third season using this vendor. He has looked into another vendor, but at a higher cost that's not within the budget. Motion by Alder DePula, seconded by Alder Wood to approve Resolution 26-6- 2895. Motion Passed. 6.D. 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 Bristol West Insurance Company on behalf of Jennifer Smith). Motion by Alder DePula, seconded by Alder Wood to convene in Closed Session. On a roll call vote, members voted in favor of the motion. Motion Passed (6:36pm). 6.E. Reconvene in Open Session Under Wisconsin Statute Section 19.85(2). Motion by Alder DePula, seconded by Alder Wood to reconvene in Open Session. Motion Passed (6:40pm). 6.F. Consideration of Claim of Bristol West Insurance Company (on behalf of Jennifer Smith), dated February 23, 2026. Motion by Alder DePula, seconded by Alder Wood to approve the claim of Bristol West Insurance Company (on behalf of Jennifer Smith). Motion Passed. 6.G. Financial Report. Finance Director Houtakker reviewed the financial report, which was provided in the meeting packet. He highlighted some areas that are over budget or he anticipates going over budget. 6.H. Acceptance of General Fund Accounts Payable Checks Dated May 15–28, 2026. (Documentation of invoices paid is available in the City Clerk’s office.) Finance Director Houtakker reviewed and highlighted the accounts payable report. The report was provided in the meeting packet. Motion by Alder Wood, seconded by Alder DePula to accept the payment of bills as presented. Motion Passed. Staff Updates There were no staff updates. Adjournment DRAFT Page 4 of 28 Motion by Alder Wood, seconded by Alder DePula to adjourn. Motion Passed (6:49pm). DRAFT Page 5 of 28 Resolution No. 26-6-2905 Monona Common Council AUTHORIZING STAFF TO APPLY TO THE ASSISTANCE TO FIREFIGHTERS GRANT PROGRAM FOR REPLACEMENT OF RADIOS, AED’S AND COT WHEREAS, the primary goal of FEMA’s Assistance to Firefighters Grant (AFG) is to meet the firefighting and emergency response needs of fire departments and non-affiliated emergency medical service organizations; and, WHEREAS, since 2001, AFG has helped firefighters and other first responders obtain critically needed equipment, protective gear, emergency vehicles, training and other resources necessary for protecting the public and emergency personnel from fire and related hazards; and, WHEREAS, Dane County is coordinating a regional application to this program that would allow the Monona Fire Department to participate to receive funds to replace portable single-band radios to dual- band radios, and to replace Automated External Defibrillators (AED); and, WHEREAS, the Monona Fire Department is seeking to apply for funds in a separate stand-alone application to receive funds to acquire a new power cot and lift system; and, WHEREAS, the City does not commit the matching funds requirement until the City Council authorizes acceptance of a grant award through execution of a formal agreement. NOW, THEREFORE, BE IT RESOLVED, that the Common Council of the City of Monona, Dane County, Wisconsin, hereby authorizes staff to prepare grant applications to the FEMA’s Assistance to Firefighters Grant Program. Adopted this _______ day of ______________________, 2026. BY ORDER OF THE CITY COUNCIL CITY OF MONONA, WISCONSIN Nancy W. Moore Mayor ATTEST: Christina M. Kahl City Clerk Requested By: Fire Chief Jerry McMullen Approval Recommended By: City Administrator Neil Stechschulte Council Action: Date Introduced: 6-15-26 Date Approved: _______ Date Disapproved: _______ Page 6 of 28 Resolution No. 26-6-2907 Monona Common Council APPROVAL OF AN INTERIM SHORT-TERM LICENSE/LEASE FOR USE OF SAN DAMIANO PROPERTY WHEREAS, the City Council authorized the City Administrator to begin negotiations on a long-term lease for the use of the San Damiano Property with the Friends of San Damiano; and, WHEREAS, an interim short-term agreement is needed to allow the Friends of San Damiano to proceed with fund raising events while negotiations on a long-term license/lease agreement can be completed. NOW, THEREFORE, BE IT RESOLVED, that the Monona City Council hereby approves a short- term license/lease agreement for use of the San Damiano Property with the Friends of San Damiano for through the end of 2026. Adopted this ________ day of _________________________, 2026. BY ORDER OF THE CITY COUNCIL CITY OF MONONA, WISCONSIN Nancy W. Moore Mayor ATTEST: Christina M. Kahl City Clerk Approval recommended By: Mayor Moore Council Action: Date Introduced: 06/15/26 Date Approved: _______ Page 1 of 11 2026 LICENSE/LEASE AGREEMENT BETWEEN THE CITY OF MONONA AND THE FRIENDS OF SAN DAMIANO FOR USE OF THE HOUSE AND GROUNDS THI S LICENSE/LEASE AGREEMENT (“Agreement”) is entered into effective as of the last date of signature below, by and between the City of Monona , Wisconsin, a municipal corporation, (the “City”) and the Friends of San Damiano, Inc. (“FOSD”). WH EREAS, the City is the owner of approximately 9.8 acres of land, with improvements thereon, located in the City at 4123 Monona Drive (the “ Property”). The Property is currently known as “San Damiano” and is utilized by the City for public recreation purposes; WH EREAS, FOSD is a 501(c)3 corporation created and existing to encourage and support the acquisition of the Property by the City, to assist the City in the facilitation of a fundraising campaign to help defray the City’s cost of property acquisition and maintenance, to generate the philanthropic capital necessary to develop the Property as an asset for all to enjoy, to provide input to the City on the future uses of the Property, and to provide options to the City on the management and maintenance of the Property; and WH EREAS, the City and FOSD entered into a memorandum of understanding on March 24, 2025, addressing, in part, the use of the Property by FOSD; and WH EREAS, the parties desire to enter into this Agreement to set forth the terms by which FOSD by use the Property. NOW T HEREFORE, in consideration of the mutual covenants contained in this Agreement and other good and valuable consideration, the receipt and sufficiency of which are hereby mutually acknowledged, the parties agree as follows: 1. GRANT OF LICENSE. The City hereby grants to FOSD a nonexclusive limited term license to use the Property, as described herein (the “License” or “Lease”) as EXHIBIT B LICENSED/LEASED PROPERTY . The licensed property shall be within the exterior zone boundary. The License is personal to FOSD , does not run with the land, and may not be assigned or otherwise transferred by FOSD without the prior written consent of the City. a. PERM ITTED ACTIVITIES. FOSD is hereby authorized to undertake the following activities on the Property (the “Permitted Activities”): • Fundraisers and donor gatherings • Lawn games and public recreation • Live music events • Arts and cultural events and festivals • Wellness and fitness programming • Nature and environmental education • Food truck and picnic-style events • Family and youth activities • Private gatherings, including weddings and celebrations Page 2 of 11 In addition to the above -listed permitted activities, FOSD may undertake additional activities as approved by the City Administrator, which approval may be denied of conditioned in his or her sole discretion (the “ Additional Activities”; the Permitted Activities and Additional Activities shall be jointly referred to as the “ Activities”). FOSD shall request permission to undertake such additional activities by provid ing a detailed written request to the City Administrator at least 30 days prior to the start of the Activity. b. SITE PLAN . The licensed premises are as set forth in Exhibit B . The licensed premises is divided into four activation zones. Unless otherwise approved by the City Administrator, which approval may be denied of conditioned in his or her sole discretion, all alcohol sales shall occur within the blue areas described as “Bar Sales”, and all portable restrooms shall be located within the yell areas described as “Portable Restroom”. c. ALCOHOL SALES. FOSD shall not sell, dispense or permit the carrying in of any alcohol beverages during any Activities except as permitted by Wisconsin law and pursuant to a license or permit granted by the City. The permit application for such Activities in which alcohol is proposed to be sold shall specifically identify the activation zone(s) in which the activity shall occur, which shall constitute the licensed premises for purpose of dispensing and consuming alcohol. FOSD shall take all reasonable steps to ensure alcohol dispensed or consumed in association with the Activity only occurs within the activation zones so identified. d. HOURS OF OPERATION. All Activities shall occur between the hours of 7:00am and 10:00pm, unless otherwise approved by the City Administrator , which approval may be denied of conditioned in his or her sole discretion. FOSD shall request permission to deviate from such hours of operation by providing a detailed written request to the City Administrator at least 30 days prior to the start of the Activity. All Activities shall be conducted in a manner as to not create a nuisance for neighboring uses, and all Activities shall abide by all applicable City ordinances. e. CAPACITY RESTRICTIONS. All Activities shall be limited to no more than 500 persons in attendance per day, unless otherwise approved by the City Administrator, which approval may be denied of conditioned in his or her sole discretion. FOSD shall request permission to deviate from such capacity restrictions by providing a detailed written request to the City Administrator at least 30 days prior to the start of the Activity. Notwithstanding the prior provisions of this subsection, FOSD shall comply with all provisions of the Monona Special Event Ordinance (Chapter 384 of the Monona Code of Ordinances), as it may be amended from time to time , with regard to capacity and attendance conditions. f. INFRASTRUCTURE AND LOGISTICS. i. TEMPORARY STRUCTURES. Page 3 of 11 1. LOCATION. FOSD shall be permitted to erect temporary structures in the areas shown on Exhibit B . FOSD may not erect any structures or penetrate the ground in any way without the prior approval of the city administrator, in his or her sole discretion. 2. DURATION. Temporary structures shall be emplaced no earlier than 24 hours prior to the start of an Activity and removed no later than 24 hours after the end of the Activity, unless approved otherwise by the City Administrator, which approval may be denied in his or her sole discretion. 3. SIZE. No temporary structures shall be permitted greater than 2,400 square feet in size without the prior approval of the city administrator, in his or her sole discretion. 4. BOUNCE HOUSES . No inflatable play structures shall be permitted; including but not limited to bounce houses, inflatable slides and similar structures. ii. UTILITIES. FOSD acknowledges there are minimal utilities available to the Property. FOSD shall be solely responsible, at its sole cost, to ensure adequate utilities are procured for all Activities. FOSD shall reimburse the City within 30 days after invoice for all utility costs incurred by the City as a result of FOSD use of the Property pursuant to this Agreement. iii. PARKING/TRAFFIC. FOSD acknowledges there are minimal parking facilities available on the Property. FOSD shall be responsible, at is sole cost, to ensure adequate parking is available off site for all Activities. PARKING SHALL NOT BE PERMITTED ON ANY GRASS SURFACES, unless approved by the City Administrator as part of a parking plan. At least 30 days prior to all Activities, FOSD shall present a detailed parking plan to the City Administrator. The City Administrator may approve, deny, or modify the parking plan in his or her sole discretion. FOSD may present for approval by the City Administrator standard parking plans based on anticipated attendance, which, if approved, may constitute approval on an on- going basis. The standard parking plan is included herein as EXHIBIT C. iv. RESTROOMS. FOSD acknowledges there are minimal restroom facilities available on the Property. FOSD shall be responsible, at is sole cost, to ensure adequate portable restrooms are available on the Property for all Activities. All portable restrooms shall be located within the areas shown on Exhibit B, unless approved otherwise by the City Administrator, which approval may be denied or conditioned in his or her sole discretion. Portable restrooms shall be emplaced no earlier than 24 hours prior to the start of an Activity and removed no later than 24 hours after the end of the Activity Page 4 of 11 g. OPERATIONAL REQUIREMENTS. i. CLEAN UP AND WASTE MANAGEMENT . FOSD shall be responsible, at is sole cost, to ensure that all debris, garbage, and detritus from all Activities are removed from the Property within 24 hours after the end of the Activity. FOSD shall provide a written clean up and waste management plan to the City Administrator. The City Administrator may approve, deny, or modify the plan in his or her sole discretion. FOSD may present for approval by the City Administrator standard clean up and waste management plans based on anticipated attendance, which, if approved, may constitute approval on an on -going basis. NO CITY PERSONNEL OR EQUIPMENT SHALL BE UTILIZED FOR CLEAN UP OR WASTE MANAGEMENT FOR ANY ACTIVITY without the prior approval of the City Administrator, which approval may be denied or conditioned in his or her sole discretion. ii. NOISE CONTROL. FOSD shall be responsible to ensure the noise level at all activities shall comply with the requirements of the Monona Code of Ordinances, unless approved otherwise by the City Administrator, which approval may be denied in his or her sole discretion. FOSD acknowledges and agrees the City may order any Activity to immediately cease and all participants to leave the Property in the event noise levels exceed those permitted by the Monona Code of Ordinances or the City Administrator. iii. SECURITY REQUIREMENTS . FOSD shall be responsible, at i ts sole cost, to ensure that sufficient private security is in place on the Property for all Activities FOSD shall provide a written security plan to the City Administrator. The City Administrator may approve, deny, or modify the plan in his or her sole discretion. FOSD may present for approval by the City Administrator standard security plans based on anticipated attendance, which, if approved, may constitute approval on an on- going basis. NO CITY LAW ENFORCEMENT MAY BE UTILIZED TO MEET THE SECURITY REQUIREMENTS FOR ANY ACTIVITY without the prior approval of the City Administrator, which approval may be denied in his or her sole discretion. In the event City law enforcement are called to any Activity FOSD shall reimburse the City for all costs incurred by the City as a result of such call within 30 days after receipt of an invoice from the City. iv. USE OF THE FRANK ALLIS HOUSE. FOSD acknowledges the Frank Allis house located on the Property has minimal utilities available to it, and that as a result of requirements of various laws and regulations; including but not limited to fire codes which limit the capacity to 49 persons and the Americans with Disabilities Act, there are significant restrictions, but legal and operational, on the use of the house. Accordingly, FOSD shall not utilize the house for permanent office space or any Activity lasting more than 4 hours per day, without the prior Page 5 of 11 approval of the City Administrator, which approval may be denied or conditioned in his or her sole discretion. Permitted uses for the interior of the house to be evaluated by the City Admin istrator for approval upon request shall include 1) limited to temporary storage for event supplies as approved by the Fire Chief, 2) small group short duration meetings related to events on the property, and 3) logistics for small events 48 hours before, during and 48 hours after approved events. Public access, including group tours, is strictly prohibited without authorization by the City Administrator. Any food preparation is subject to Public Health inspections and permitting. No cooking of food will be permitted inside the house. Absolutely no activities are permitted on the second floor, which should only be accessed for maintenance purposes. h. RESTORATION AND EMERGENCY PROCEDURES. i. SITE RESTORATION. FOSD shall be responsible, at is sole cost, for all damage to the Property or improvements thereon resulting from an Activity, regardless of whether such damage is due to FOSD personnel, guests, invitees or participant; except FOSD shall not be responsible for damage resulting from City personnel or a member of the public utilizing the Property in a manner unrelated to an Activity. All restoration shall be completed and the Property returned to its prior condition no later than 14 days after the end of the event from which the damage occurred. ii. EMERGENCY ACTION PLAN. 1. EMERGENCY MEDCIAL CARE. FOSD shall be responsible, at its sole cost, to ensure sufficient emergency medical facilities and personnel are in place on the Property for all Activities FOSD shall provide a written emergency action plan to the City Administrator. The City Administrator may approve, deny, or modify the plan in his or her sole discretion. FOSD may present for approval by the City Administrator standard emergency action plans based on anticipated attendance, which, if approved, may constitute approval on an on- going basis. NO CITY EMERGENCY MEDICAL PERSONNEL MAY BE UTILIZED TO MEET THE EMERGENCY ACTION PLAN REQUIREMENTS FOR ANY ACTIVITY without the prior approval of the City Administrator, which approval may be denied in his or her sole discretion. In the event City emergency medical personnel are called to any Activity FOSD shall reimburse the City for all costs incurred by the City as a result of such call within 30 days after receipt of an invoice from the City. 2. SEVERE WEATHER / EVACUATION / CANCELLATION. FOSD shall be responsible, at its sole, cost, to monitor weather conditions leading up to and during all Activities, and to ensure adequate protocols are in place to safely protect all participants in Page 6 of 11 all Activities from severe weather conditions and provide adequate resources to evacuate such participants if necessary. The emergency action plan described in subsection 1 above shall include details for monitoring of weather conditions, safety and evacuation protocols, and cancellation protocols in the event of severe weather. 2. FEE. In consideration of the License granted herein FOSD shall pay the City one dollar, payable within 30 days after the effective date of this Agreement. 3. TERM/TERMINATION. The License shall commence on the effective date of this Agreement and expire on December 31, 2026. Notwithstanding the expiration date, the License shall automatically renew for additional one year terms unless either party provides written notice to the other of nonrenewal at least 60 days prior to the expiration of the then current term. In the event FOSD materially breaches any requirement of this Agreement or any approved plan hereunder (either on three or more occasions, or upon failing to cure any breach within 30 days after notice) the City may immediately terminate this Agreement. 4. COMPLIANCE WITH CODE . In conducting any activities pursuant to this Agreement, FOSD shall comply with all applicable federal, state and city laws and regulations. In particular, FOSD shall comply with all provisions of the Monona Special Event Ordinance (Chapter 384 of the Monona Code of Ordinances), as it may be amended from time to time. In the event the requirement of the Monona Special Event Ordinance, or any other applicable law or regulation, differ from the requirements of this Agreement, FOSD shall comply with the more stringent requirement. 5. COSTS/EXPENSES. FOSD hereby agrees that all costs associated with, or arising from, its exercising of any rights granted herein, shall be at FOSD’s sole expense. In the event the City incurs any costs or expenses as a result of any Activity FOSD shall reimburse the City within 30 days after receipt of an invoice. 6. INSURANCE. FOSD shall, at its sole expense, maintain in effect at all times during the performance of the work under this Agreement insurance coverage as set forth in Exhibit A attached hereto. FOSD shall provide a certificate of insurance to the City no later than 30 days after execution of this Agreement and upon all renewals thereafter. The certificates shall name the City as an additional insured, and shall specifically provide that all coverage may not be cancelled or modified without at least 30 days prior notice to the City. 7. INDEMNIFICATION. FOSD shall be liable for any and all damages to person or property by reason of the granting of the License herein. FOSD hereby agrees to indemnify and hold the City harmless from any and all liability and damages arising from its exercising of any rights granted herein. The term “liability” shall include all claims, suits, actions, costs, counsel or expert fees, expenses, damages, judgments or decrees. This provision shall not be construed to limit or affect any insurance coverage which the City may have for such liability and damages. 8. NO ADDITIONAL RIGHTS GRANTED. This Agreement grants a limited license to FOSD – it is not a lease. FOSD acknowledges this Agreement shall not grant it any Page 7 of 11 rights other than a limited license to utilize the Property in the manner indicated and only until such time the City decides to terminate this Agreement as provided herein. a. CITY ACCESS. City personnel may access all areas of the Property at any time and for any reason, and take any action deemed in the public interest, in the sole discretion of city personnel, whether or not such access or activity interferes with, limits or restricts any Activity or right of FOSD under this Agreement. The City shall not be responsible for any cost or expense incurred by FOSD, or Activity participants, resulting from such access or action. b. NO MODIFICATION TO PARK. FOSD shall not take any action which shall permanently change the Property or any improvements thereon; including but not limited to the Frank Allis house; without the prior approval of the City Administrator, which approval may be denied or conditioned in his or her sole discretion. c. CITY RIGHT TO TERMINATE ANY ACTIVITY. This City may order any Activity or action of FOSD to immediately cease and all participants to immediately leave the Property in the event of: (a) material violation of any requirement of this Agreement or any approved plan here under, or (b) if reasonably deemed necessary for public health or safety in the sole discretion of any city official. 9. PUBLIC USE. a. GRANT LIMITATIONS . FOSD acknowledges the Property is a public recreational area of the City and was acquired utilizing public funds, including grant funds which require the Property be open and available to the public. No rights granted to FOSD pursuant this Agreement shall in any manner permit FOSD to preclude, limit or restrict the use of the Property by the public in contravention to any requirements imposed on the City as a result of its receipt of grant funds for the acquisition of the Property. b. OPEN TO THE PUBLIC TO THE GREATEST EXTENT POSSIBLE. FOSD further acknowledges, the Activities permitted pursuant to this Agreement shall be strictly construed to limit the use of the Property by the public to the least amount necessary for the needs of the Activity. The balance of the Property not strictly required for an Activity shall remain open to the public except as limited by City rules or regulations. c. FREE SPEECH. FOSD further acknowledges the Property has been utilized as a public recreational facility by the City and various rights to freedom of speech may apply to the Property pursuant to the 1 st Amendment to the United States Constitution and associated caselaw. As a result, members of the public may be entitled to exercise their 1 st Amendment rights within the Property areas open to the public during Activities. The exercise of such rights may impact the Activities or cause distress to Activity participants. The Page 8 of 11 City shall not be responsible for any cost or expense incurred by FOSD, or Activity participants, resulting from the exercise of such rights. SIGNATURE PAGE IMMEDIATELY FOLLOWS Page 9 of 11 IN WITNESS WHEREOF, the parties have executed this Agreement effective as of the last date of signature below. CITY OF MONONA By:_________________________________ Nancy Moore, Mayor Date By:_________________________________ Christina Kahl, City Clerk Date THE FRIENDS OF SAN DAMIANO, INC. By:____________________________________ Wes Mosman Block, Authorized Agent Date THIS DOCUMENT DRAFTED BY: William S. Cole, City Attorney Axley Brynelson, LLP 2 E. Mifflin Street, Suite 200 Madison, WI 53703 Page 10 of 11 EXHIBIT A INSURANCE REQUIREMENTS Unless otherwise specified in this AGREEMENT, FOSD shall, at its sole expense, maintain in effect at all times during the performance of the work, insurance coverage with limits not less than those set forth below with insurers and under forms of policies set forth below. Worker’s Compensation and Employer’s Liability Insurance —FOSD shall cover or insure under the applicable labor laws relating to worker’s compensation insurance, all of its employees in accordance with the laws in the State of Wisconsin. FOSD shall provide statutory coverage for work related injuries and employer’s liability insurance with limits of $ 500,000 each accident, $5 00,000 disease (policy limit), and $500,000 disease (each employee). Commercial General Liability and Automobile Liability Insurance —FOSD shall provide and maintain the following commercial general liability and automobile liability insurance: Coverage—Coverage for commercial general liability and automobile liability insurance shall be at least as broad as the following: 1. Insurance Services Office (ISO) Commercial General Liability Coverage (Occurrence Form CG 0001) 2. Insurance Services Office (ISO) Business Auto Coverage (Form CA 0001), covering Symbol 1 (any vehicle) Limits—FOSD shall maintain limits no less than the following: 1. General Liability—One million dollars ($1,000,000) per occurrence ($2,000,000 general aggregate if applicable) for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the project/location (with the ISO CG 2503, or ISO CG 2504, or insurer’s equivalent endorsement provided to the City ) or the general aggregate including product-completed operations aggregate limit shall be twice the required occurrence limit. 2. Automobile Liability —If as any point the FOSD acquires a vehicle, they shall maintain one million dollars ($1,000,000) for bodily injury and property damage per occurrence limit covering all vehicles to be used in relationship to the AGREEMENT unless otherwise approved by the City Administrator. Required Provisions —The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 1. The City, its elected and appointed officials, officers, employees or authorized representatives or volunteers are to be given additional insured status (via ISO endorsement CG 2010, CG 2033, or insurer’s equivalent for general liability coverage) as respects: liability arising out of activities performed by or on behalf of FOSD ; products and completed operations of FOSD ; premises occupied or used by FOSD ; and vehicles owned, leased, hired or borrowed by FOSD. The coverage shall contain no special limitations on the scope of protection afforded to the City, its elected and appointed officials, officers, employees or authorized representatives or volunteers. 2. For any claims related to this project, FOSD’s insurance shall be primary insurance as respects the City, its elected and appointed officials, officers, employees or authorized representatives or volunteers. Any insurance, self -insurance, or other coverage Page 11 of 11 maintained by the City, its elected and appointed officials, officers, employees or authorized representatives or volunteers shall not contribute to it. 3. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City, its elected and appointed officials, officers, employees or authorized representatives or volunteers. 4. FOSD’S insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability. 5. Each insurance policy required by this AGREEMENT shall state, or be endorsed to state, that coverage shall not be canceled by the insurance carrier or FOSD , except after sixty (60) days (10 days for non -payment of premium) prior written notice by U.S. mail has been given to the City. 6. Such liability insurance shall indemnify the City against loss from liability imposed by law upon, or assumed under contract by, FOSD for damages on account of such bodily injury (including death), property damage, personal injury, completed operations, and products liability. 7. The general liability policy shall cover bodily injury and property damage liability, owned and non-owned equipment and blanket contractual liability. The automobile liability policy shall cover all owned, non -owned, and hired vehicles. All of the insurance shall be provided on policy forms and through companies satisfactory to the City, and shall have a minimum A.M. Best’s rating of A-VII. Deductibles and Self-Insured Retentions—Any deductible or self -insured retention must be declared to and approved by the City. At the option of the City, the insurer shall either reduce or eliminate such deductibles or self-insured retentions. Evidences of Insurance —Prior to FOSD ’s commencement of work under the AGREEMENT , FOSD shall file with the City a certificate of insurance (Acord Form 25 -S or equivalent) signed by the insurer’s representative evidencing the coverage required by this AGREEMENT . Such evidence shall include an additional insured endorsement signed by the insurer’s representative. Such evidence shall also include confirmation that coverage includes or has been modified to include all required provisions 1-7. FOSD shall, upon demand of the City, deliver to the City such policy or policies of insurance and the receipts for payment of premiums thereon. Sub-Contractors—In the event that FOSD employs other contractors (sub-contractors) as part of the work covered by this AGREEMENT , it shall be FOSD ’s responsibility to require and confirm that each sub-contractor meets the minimum insurance requirements specified above. Parking Policy for Events at San Damiano Park Updated June 8, 2026 Purpose To support safe, accessible, and neighborhood-conscious parking operations during events with attendance 1 to 500 people at San Damiano Park. Please note: On-Site Parking will be limited in the case of soggy or wet ground and may need to be moved offsite entirely depending on conditions. San Damiano Park Event Parking - For Events 1 to 149 people On-Site Parking Limited on-site parking at San Damiano Park will be allowed near the Frank Allis House and in an area, on the lawn, roped off near Monona Drive. This will allow for parking for approximately 50 vehicles for: ● ADA accessible parking near the Frank Allis House ● Guest parking, as capacity allows, near Monona Drive ● Staff and volunteer parking, near the garage ● Vendors and event operations, as needed San Damiano Park Event Parking - For Events 150 to 500 people On-Site Parking Limited on-site parking at San Damiano Park will be reserved for: ● ADA accessibility parking ● Staff and volunteers ● Vendors and event operations ● Limited guest parking, as capacity allows Overflow Parking For large events (149+), attendees will be directed to overflow parking locations including: ● Monona Grove High School ● Frank Allis Elementary School ● Neighboring Businesses Use of these lots will occur in coordination with the appropriate school district and neighboring business representatives. Street Parking Guests will also be encouraged to utilize legal public street parking where permitted. Event communications will remind attendees to: ● Follow posted parking regulations ● Respect neighboring homes and driveways ● Avoid blocking sidewalks and intersections Alternative forms of Transportation Encouraged Event attendees will be encouraged to: ● Walk or bike when possible ● Carpool ● Use rideshare services Bike parking areas will be expanded during larger events. Messaging will emphasize limited on-site parking and encourage advance planning. CITY OF MONONA Invoice Register Page: 1 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Report Criteria: Invoice Detail.Input Date = 05/29/2026-06/11/2026 Invoice Detail.Voided = false Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/04/2026 AAAC WILDLIFE REMOVAL 35144 1 OUTSIDE SERVICES 06/04/2026 06/04/2026 3,200.00 None 100-55-55200-240 Total 3539 AAAC WILDLIFE REMOVAL: 3,200.00 Total AAAC WILDLIFE REMOVAL: 3,200.00 AMAZON CAPITAL SERVICES (P/R) 16YN-P61V-QKNQ 1 PARKS MAINT 06/04/2026 06/04/2026 61.62 None 100-55-55200-353 1CJX-73P4-Q9P3 1 GCP CONCESSIONS 06/04/2026 06/04/2026 60.72 None 204-55-55340-339 1CJX-73P4-Q9P3 2 GCP OP SUPPLIES 06/04/2026 06/04/2026 36.43 None 204-55-55340-340 1CMW-QDX3-DLV7 1 POOL OP EXP 06/04/2026 06/04/2026 404.65 None 204-55-55420-338 1CWC-H7FG-MV1N 1 NEW KEYBOARD 06/04/2026 06/04/2026 42.95 None 100-53-53210-310 1GPQ-MLMV-F36T 1 PARKS REPAIR 06/ 04/2026 06/04/2026 207.68 None 100-55-55200-351 1KJF-KYVG-3HR6 1 PARK FIELD MAINT 06/04/2026 06/04/2026 280.00 None 100-55-55200-353 1KNC-VWRC-C9QH 1 PARKS SUPPLIES 06/04/2026 06/04/2026 32.34 None 100-55-55200-340 1M14-411R-C4MN 1 USB 06/04/2026 06/04/2026 198.00 None 203-55-55370-810 1MFH-6LLM-MFN1 1 OFFICE SUPPLIES 06/04/2026 06/04/2026 37.71 None 100-52-52200-310 1MMK-NC74-LLJ7 1 PARKS EQUIP 06/04/2026 06/04/2026 839.46 None 100-55-55200-350 1WRK-9QD9-K9DF 1 ETHERNET ADAPTER 06/04/2026 06/04/2026 60.41 None 100-52-52100-351 1WRK-9QD9-LCT7 1 CLOCK AND BATTERIES 06/04/2026 06/04/2026 29.75 None 100-52-52100-340 Total 63 AMAZON CAPITAL SERVICES (P/R): 2,291.72 Total AMAZON CAPITAL SERVICES (P/R): 2,291.72 AMERICAN RED CROSS 23274929 1 LIFEGUARDING CERTS 06/04/2026 06/04/2026 1,296.00 None 204-55-55420-134 Total 69 AMERICAN RED CROSS: 1,296.00 Total AMERICAN RED CROSS: 1,296.00 AXLEY BRYNELSON, LLP 1063664 1 GENERAL MUNI MATTERS 06/04/2026 06/04/2026 8,647.34 Attorneys F 100-51-51300-210 1063664 2 MUNICIPAL COURT MATTERS 06/04/2026 06/04/2026 4,183.40 Attorneys F 100-51-51200-210 1063664 3 GENERAL- DEVEL MATTERS 06/04/2026 06/04/2026 367.20 Attorneys F 100-51-51300-210 1063664 4 CDA 06/04/2026 06/04/2026 1,275.68 Attorneys F 201-56-56700-210 1063664 5 TIF #6 06/04/2026 06/04/2026 1,754.40 Attorneys F 409-57-57130-210 1063664 6 TIF #7 06/04/2026 06/04/2026 122.40 Attorneys F 410-57-57130-210 1063664 7 TIF #9 06/04/2026 06/04/2026 163.20 Attorneys F 412-57-57130-210 1063664 8 TIF #15 06/04/2026 06/04/2026 4,651.20 Attorneys F 418-57-57130-210 1063664 9 OTHER MATTERS 06/04/2026 06/04/2026 2,162.40 Attorneys F 100-51-51300-210 1063664 10 WAL-MART ASSESSMENT CHAL 06/04/2026 06/04/2026 57.60 Attorneys F 100-51-51300-210 Total 116 AXLEY BRYNELSON, LLP: 23,384.82 Total AXLEY BRYNELSON, LLP: 23,384.82 BADGER METER 80239384 1 MONTHLY BEACON FEES 06/04/2026 06/04/2026 405.28 None 601-65-65300-225 80239384 2 MONTHLY BEACON FEES 06/04/2026 06/04/2026 405.28 None 600-65-65300-225 Page 7 of 28 CITY OF MONONA Invoice Register Page: 2 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 126 BADGER METER: 810.56 Total BADGER METER: 810.56 BADGER POPCORN & CONCESS SUPPL 544829 1 HOT COCOA MACHINE 06/04/2026 06/04/2026 168.58 None 204-55-55340-339 545851 1 FOOD 06/04/2026 06/04/2026 2,509.89 None 204-55-55420-339 Total 127 BADGER POPCORN & CONCESS SUPPL: 2,678.47 Total BADGER POPCORN & CONCESS SUPPL: 2,678.47 BINGHAM, BETH 06032026 1 POOL BASH REIMBURSEMENT 06/04/2026 06/04/2026 20.00 None 204-46-46710-300 Total 4718 BINGHAM, BETH: 20.00 Total BINGHAM, BETH: 20.00 BLACKBURN MFG CO IN0033777 1 MISC GENERAL 06/04/2026 06/04/2026 129.20 None 601-92-93000-390 IN0033777 2 MISC GENERAL 06/04/2026 06/04/2026 129.20 None 600-92-93000-390 Total 175 BLACKBURN MFG CO: 258.40 Total BLACKBURN MFG CO: 258.40 BROOKS TRACTOR INC. S69102 1 VEHICLE MAINT 06/04/2026 06/04/2026 50.42 None 603-53-53440-352 Total 213 BROOKS TRACTOR INC.: 50.42 Total BROOKS TRACTOR INC.: 50.42 BUDGET SIGNS & SPECIALTIES 52519 1 SIGNS 06/04/2026 06/04/2026 327.88 None 204-55-55420-338 Total 223 BUDGET SIGNS & SPECIALTIES: 327.88 Total BUDGET SIGNS & SPECIALTIES: 327.88 CARRICO AQUATIC RESOURCES INC 20263614 1 POOL CHEMICALS 06/04/2026 06/04/2026 925.52 None 204-55-55420-340 Total 254 CARRICO AQUATIC RESOURCES INC: 925.52 Total CARRICO AQUATIC RESOURCES INC: 925.52 CHAMPIONSHIP AWARDS 79533 1 PARKS DONATION 06/04/2026 06/04/2026 221.99 None 800-55-55300-002 Total 268 CHAMPIONSHIP AWARDS: 221.99 Total CHAMPIONSHIP AWARDS: 221.99 CLEAN LAKES ALLIANCE 06202026 1 GRANT DISBURSMENT 06/04/2026 06/04/2026 12,500.00 None 209-51-51410-394 Page 8 of 28 CITY OF MONONA Invoice Register Page: 3 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 295 CLEAN LAKES ALLIANCE: 12,500.00 Total CLEAN LAKES ALLIANCE: 12,500.00 CORE & MAIN Z091016 1 STORM SEWER REPAIR 06/04/2026 06/04/2026 603.00 None 603-53-53440-353 Total 315 CORE & MAIN: 603.00 Total CORE & MAIN: 603.00 COUNTY MATERIALS CORPORATION 4295026-00 1 STORM REPAIRS 06/04/2026 06/04/2026 176.00 None 603-53-53440-353 Total 320 COUNTY MATERIALS CORPORATION: 176.00 Total COUNTY MATERIALS CORPORATION: 176.00 COVERALL NORTH AMERICA, INC. 1000608174 1 CC SERVICE CONTRACTS 06/04/2026 06/04/2026 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 CLERK OF COURTS MAY2026 1 SURCHARGES 06/04/2026 06/04/2026 1,447.00 None 100-233000 Total 347 DANE COUNTY CLERK OF COURTS: 1,447.00 Total DANE COUNTY CLERK OF COURTS: 1,447.00 DAVE JONES, INC. 96199554 1 OUTSIDE SERVICES 06/04/2026 06/04/2026 295.40 None 600-65-65300-220 Total 3601 DAVE JONES, INC.: 295.40 Total DAVE JONES, INC.: 295.40 ENVIRONMENT CONTROL 43375-613 1 97% LIB CLEANING 06/04/2026 06/04/2026 2,753.83 None 202-55-55110-240 43375-613 2 3% LIB CLEANING 06/04/2026 06/04/2026 85.17 None 203-55-55370-800 Total 4217 ENVIRONMENT CONTROL: 2,839.00 Total ENVIRONMENT CONTROL: 2,839.00 FERRELLGAS 1044428619 1 STOCK SUPPLY 06/04/2026 06/04/2026 76.83 None 100-53-53200-350 Total 512 FERRELLGAS: 76.83 Total FERRELLGAS: 76.83 FORWARD ELECTRIC INC 24940 1 POOL MAINT 06/04/2026 06/04/2026 2,684.59 None 100-55-55200-351 25286 1 PARKS MAINT 06/04/2026 06/04/2026 228.00 None 100-55-55200-351 Page 9 of 28 CITY OF MONONA Invoice Register Page: 4 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 537 FORWARD ELECTRIC INC: 2,912.59 Total FORWARD ELECTRIC INC: 2,912.59 GORDON FLESCH CO., INC IN15631680 1 MAY PER PAGE FEES 06/04/2026 06/04/2026 56.50 None 100-52-52100-240 Total 605 GORDON FLESCH CO., INC: 56.50 Total GORDON FLESCH CO., INC: 56.50 GRAINGER 992630120 1 MAINT & REPAIR 06/04/2026 06/04/2026 253.16 None 600-65-65400-340 Total 616 GRAINGER: 253.16 Total GRAINGER: 253.16 H. J. PERTZBORN PLUMBING CORP 130020 1 SHOP 06/04/2026 06/04/2026 110.00 None 100-53-53200-349 Total 631 H. J. PERTZBORN PLUMBING CORP: 110.00 Total H. J. PERTZBORN PLUMBING CORP: 110.00 HAJDU, KATHERINE & JACOB 86531602 1 FINAL REFUND 06/04/2026 06/04/2026 58.51 None 600-145000 Total 4719 HAJDU, KATHERINE & JACOB: 58.51 Total HAJDU, KATHERINE & JACOB: 58.51 HALRON LUBRICANTS INC. 1735936-00 1 STOCK SUPPLY 06/04/2026 06/04/2026 570.94 None 100-53-53200-350 1735959-00 1 STOCK SUPPLY 06/04/2026 06/04/2026 540.60 None 100-53-53200-350 1736705-00 1 STOCK SUPPLY RETURN 06/04/2026 06/04/2026 60.00- None 100-53-53200-350 Total 1184 HALRON LUBRICANTS INC.: 1,051.54 Total HALRON LUBRICANTS INC.: 1,051.54 HAWKINS, INC. 7439739 1 POOL CHEMICALS 06/04/2026 06/04/2026 867.08 None 204-55-55420-340 Total 659 HAWKINS, INC.: 867.08 Total HAWKINS, INC.: 867.08 HEALTHYMINDS, LLC HM000917 1 FATAL CRASH DEBRIEF 06/04/2026 06/04/2026 225.00 None 100-52-52100-345 Total 4218 HEALTHYMINDS, LLC: 225.00 Total HEALTHYMINDS, LLC: 225.00 HERNON, KAYE 06032026 1 POOL BASH REFUND 06/04/2026 06/04/2026 10.00 None 204-46-46710-300 Page 10 of 28 CITY OF MONONA Invoice Register Page: 5 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 4720 HERNON, KAYE: 10.00 Total HERNON, KAYE: 10.00 HYDROCORP LLC CI-13495 1 MONTHLY SUB FEE 06/04/2026 06/04/2026 1,261.39 None 600-65-65200-221 Total 715 HYDROCORP LLC: 1,261.39 Total HYDROCORP LLC: 1,261.39 INGRAM LIBRARY SERVICES 96749410 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 23.96 None 202-55-55110-812 96749411 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 18.07 None 202-55-55110-812 96749412 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 11.42 None 202-55-55110-812 96749413 1 BOOK FOR LIFE 06/04/2026 06/04/2026 27.39 None 800-48-48500-035 96749414 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 11.18 None 202-55-55110-812 96749415 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 8.00 None 202-55-55110-812 96749416 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 15.63 None 202-55-55110-812 96749417 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 20.04 None 202-55-55110-812 96749418 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 12.49 None 202-55-55110-812 96749419 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 20.60 None 202-55-55110-812 96749420 1 YOUNG ADULT BOOKS 06/04/2026 06/04/2026 10.65 None 202-55-55110-813 96749421 1 ADULT BOOKS 06/04/2026 06/04/2026 50.97 None 202-55-55110-811 96763374 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 23.84 None 202-55-55110-812 Total 728 INGRAM LIBRARY SERVICES: 254.24 Total INGRAM LIBRARY SERVICES: 254.24 J.M. BRENNAN INC 21005895 1 HVAC CONTROLS CONTRACT 06/ 04/2026 06/04/2026 3,223.00 None 204-55-55140-240 Total 4157 J.M. BRENNAN INC: 3,223.00 Total J.M. BRENNAN INC: 3,223.00 JOHNSON TREE CARE LLC 06012026 1 TREE REMOVAL ROW 06/04/2026 06/04/2026 1,200.00 None 100-56-56110-352 Total 765 JOHNSON TREE CARE LLC: 1,200.00 Total JOHNSON TREE CARE LLC: 1,200.00 KELENY TOP SOIL INC 263099 1 TURF REPAIR 06/04/2026 06/04/2026 2,259.00 None 100-55-55200-340 Total 806 KELENY TOP SOIL INC: 2,259.00 Total KELENY TOP SOIL INC: 2,259.00 KESSENICH'S LTD. INV212819509 1 REISSUED CHECK 06/04/2026 06/04/2026 162.20 None 204-55-55340-340 Total 809 KESSENICH'S LTD.: 162.20 Page 11 of 28 CITY OF MONONA Invoice Register Page: 6 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total KESSENICH'S LTD.: 162.20 KWIK TRIP MAY2026 1 POLICE 06/04/2026 06/04/2026 6,598.45 None 100-52-52100-370 MAY2026 2 POLICE CAR WASH 06/04/2026 06/04/2026 65.80 None 100-52-52100-360 MAY2026 3 FIRE 06/04/2026 06/04/2026 531.10 None 100-52-52200-370 MAY2026 4 EMS 06/04/2026 06/04/2026 1,072.54 None 205-52-52300-370 MAY2026 5 PARKS 06/04/2026 06/04/2026 381.45 None 100-55-55200-370 MAY2026 6 PARK DIRECTOR 06/04/2026 06/04/2026 251.26 None 204-55-55300-370 MAY2026 7 DPW DIRECTOR 06/04/2026 06/04/2026 42.89 None 100-53-53210-370 MAY2026 8 DPW 06/04/2026 06/04/2026 829.53 None 100-53-53300-370 MAY2026 9 BUILDING 06/04/2026 06/04/2026 49.77 None 100-51-51600-370 MAY2026 10 UTILITY-WATER 06/04/2026 06/04/2026 144.44 None 600-92-93300-370 MAY2026 11 UTILITY-SANITARY 06/04/2026 06/04/2026 144.44 None 601-62-62000-370 MAY2026 12 UTILITY-STORM 06/04/2026 06/04/2026 32.10 None 603-53-53440-370 MAY2026 13 CODE 06/04/2026 06/04/2026 101.92 None 100-52-52400-370 MAY2026 14 COMMUNITY MEDIA 06/04/2026 06/04/2026 68.20 None 203-55-55370-370 Total 852 KWIK TRIP: 10,313.89 Total KWIK TRIP: 10,313.89 LANPHIER, KIMBERLY 44510108 1 FINAL REFUND 06/04/2026 06/04/2026 58.46 None 600-145000 Total 4721 LANPHIER, KIMBERLY: 58.46 Total LANPHIER, KIMBERLY: 58.46 LANTECH SERVICES, LLC 0001792 1 IT 06/04/2026 06/04/2026 22,040.00 None 100-51-51450-211 Total 862 LANTECH SERVICES, LLC: 22,040.00 Total LANTECH SERVICES, LLC: 22,040.00 LIBRARY MARKET 5324 1 LIB CALENDAR SUB 06/04/2026 06/04/2026 1,500.00 None 202-55-55110-817 Total 4165 LIBRARY MARKET: 1,500.00 Total LIBRARY MARKET: 1,500.00 LINCOLN AQUATICS D8922616 1 EQUIP MAINT 06/04/2026 06/04/2026 1,249.40 None 204-55-55420-350 Total 892 LINCOLN AQUATICS: 1,249.40 Total LINCOLN AQUATICS: 1,249.40 MADISON ROCK & SAND 30521 1 OUTSIDE SERVICES 06/04/2026 06/04/2026 137.18 None 600-65-65100-220 Total 926 MADISON ROCK & SAND: 137.18 Total MADISON ROCK & SAND: 137.18 Page 12 of 28 CITY OF MONONA Invoice Register Page: 7 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account MC CANN'S ROOTER SEWER & DRAIN, INC. 18736 1 PARKS PORTABLE RESTROOM 06/04/2026 06/04/2026 1,020.00 None 100-55-55200-393 Total 947 MC CANN'S ROOTER SEWER & DRAIN, INC.: 1,020.00 Total MC CANN'S ROOTER SEWER & DRAIN, INC.: 1,020.00 MENARDS - MONONA 1877 1 EQUIPMENT MAINT 06/04/2026 06/04/2026 27.26 None 100-55-55200-350 2192 1 LIB 06/04/2026 06/04/2026 59.61 None 202-55-55110-351 2192 2 CH 06/04/2026 06/04/2026 59.61 None 100-51-51600-350 2192 3 CC 06/04/2026 06/04/2026 59.60 None 204-55-55140-351 2194 1 PARK SUPPLIES 06/04/2026 06/04/2026 334.74 None 100-55-55200-340 2212 1 PARK SUPPLIES 06/04/2026 06/04/2026 37.08 None 100-55-55200-340 2248-2026 1 PARK SUPPLIES 06/04/2026 06/04/2026 51.95 None 100-55-55200-340 2250 1 LIB 06/04/2026 06/04/2026 9.91 None 202-55-55110-351 2250 2 CH 06/04/2026 06/04/2026 9.91 None 100-51-51600-350 2250 3 CC 06/04/2026 06/04/2026 9.93 None 204-55-55140-351 2297 1 SAFETY 06/04/2026 06/04/2026 50.97 None 100-53-53300-340 2354 1 PARK SUPPLIES 06/04/2026 06/04/2026 54.99 None 100-55-55200-340 2364-2026 1 PARK SUPPLIES 06/04/2026 06/04/2026 17.64 None 100-55-55200-340 Total 977 MENARDS - MONONA: 783.20 Total MENARDS - MONONA: 783.20 MG SINGS 0220-02212026 1 GRANT DISBURSMENT 06/04/2026 06/04/2026 33,500.00 None 209-51-51410-394 Total 4457 MG SINGS: 33,500.00 Total MG SINGS: 33,500.00 MIDDLETON POWER CENTER 387276 1 EQUIPMENT MAINT 06/04/2026 06/04/2026 47.99 None 100-53-53300-350 Total 989 MIDDLETON POWER CENTER: 47.99 Total MIDDLETON POWER CENTER: 47.99 MIDWEST POOL SUPPLY COMPANY 125975 1 LANELINE BELT 06/04/2026 06/04/2026 437.98 None 204-55-55420-338 Total 999 MIDWEST POOL SUPPLY COMPANY: 437.98 Total MIDWEST POOL SUPPLY COMPANY: 437.98 MONONA WATER UTILITY 0415-0515 1 WATER AND SEWER UTL 06/04/2026 06/04/2026 1,788.17 None 100-55-55200-222 0415-0515 2 STROM WATER UTL 06/04/2026 06/04/2026 749.78 None 100-55-55200-225 0415-0515 3 WATER AND SEWER UTL 06/04/2026 06/04/2026 447.01 None 100-52-52200-222 0415-0515 4 LAND AQU 06/04/2026 06/04/2026 109.83 None 410-56-56700-214 0415-0515 5 PUMPING SUP & EXP 06/04/2026 06/04/2026 354.49 None 600-62-62300-340 0415-0515 6 WATER SEWER 06/04/2026 06/04/2026 698.31 None 100-51-51600-222 0415-0515 7 WATER SEWER 06/04/2026 06/04/2026 3,953.90 None 204-55-55420-222 0415-0515 8 STORM WATER 06/04/2026 06/04/2026 5.59 None 601-92-92600-225 0415-0515 9 COM CENTER 06/04/2026 06/04/2026 351.66 None 204-55-55140-222 0415-0515 10 LIBRARY 06/04/2026 06/04/2026 621.14 None 202-55-55110-222 Page 13 of 28 CITY OF MONONA Invoice Register Page: 8 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 0415-0515 11 GARAGE 06/04/2026 06/04/2026 763.14 None 100-53-53200-222 Total 1041 MONONA WATER UTILITY: 9,843.02 Total MONONA WATER UTILITY: 9,843.02 NASSCO, INC. 6710772 1 PARK SUPPLIES 06/04/2026 06/04/2026 261.08 None 100-55-55200-340 6713041 1 CUSTODIAL SUPPLIES 06/04/2026 06/04/2026 441.22 None 204-55-55140-344 Total 1084 NASSCO, INC.: 702.30 Total NASSCO, INC.: 702.30 NEW BRIDGE 2785 1 CASE MNGT & OUTREACH 06/04/2026 06/04/2026 5,381.08 None 204-55-55310-214 2785 2 HOME CHORE 06/04/2026 06/04/2026 500.25 None 204-55-55310-342 Total 1100 NEW BRIDGE: 5,881.33 Total NEW BRIDGE: 5,881.33 OLSON, MARGARET 986415.00 1 FINAL REFUND 06/04/2026 06/04/2026 52.22 None 600-145000 Total 4722 OLSON, MARGARET: 52.22 Total OLSON, MARGARET: 52.22 ORKIN PEST CONTROL 297742707 1 SAN DOM EXP 06/04/2026 06/04/2026 131.13 None 100-55-55200-352 297743518 1 PARKS OUTSIDE SERVICE 06/04/2026 06/04/2026 100.00 None 100-55-55200-240 297743782 1 PARKS OUTSIDE SERVICE 06/04/2026 06/04/2026 65.00 None 100-55-55200-240 297743783 1 GCP OP EXP 06/04/2026 06/04/2026 65.00 None 204-55-55340-340 Total 1146 ORKIN PEST CONTROL: 361.13 Total ORKIN PEST CONTROL: 361.13 PATERSON, SARAH 04062026 1 OP LIC REFUND 06/04/2026 06/04/2026 80.00 None 100-44-44120-200 Total 4723 PATERSON, SARAH: 80.00 Total PATERSON, SARAH: 80.00 PAYNE & DOLAN 10-00060326 1 STREET REPAIR 06/04/2026 06/04/2026 206.87 None 100-53-53300-233 Total 3716 PAYNE & DOLAN: 206.87 Total PAYNE & DOLAN: 206.87 PELLITTERI 6974367 1 RESIDENTIAL REFUSE 06/04/2026 06/04/2026 25,681.50 None 210-53-53620-240 6974367 2 RESIDENTIAL RECYCLE 06/04/2026 06/04/2026 10,396.40 None 210-53-53620-290 6974367 3 YARD WASTE DUMPSTER 06/04/2026 06/04/2026 3,840.00 None 210-53-53620-295 6974367 4 AHUSKA PARK TRASH 06/04/2026 06/04/2026 291.13 None 100-55-55200-240 Page 14 of 28 CITY OF MONONA Invoice Register Page: 9 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 6974367 5 SWIMMING POOL 06/04/2026 06/04/2026 1,139.12 None 204-55-55420-350 Total 1180 PELLITTERI: 41,348.15 Total PELLITTERI: 41,348.15 PEPSI-COLA COMPANY 91293784 1 PEPSI 06/04/2026 06/04/2026 2,004.07 None 204-55-55420-339 Total 1183 PEPSI-COLA COMPANY: 2,004.07 Total PEPSI-COLA COMPANY: 2,004.07 PURPLE COW ORGANICS LLC INV6745 1 YARD WASTE DISPOSAL 06/04/2026 06/04/2026 2,784.00 None 210-53-53620-295 Total 1224 PURPLE COW ORGANICS LLC: 2,784.00 Total PURPLE COW ORGANICS LLC: 2,784.00 QUICK ATTACH 434083 1 PARKS EQUIP 06/04/2026 06/04/2026 5,357.00 None 100-55-55200-350 Total 4690 QUICK ATTACH: 5,357.00 Total QUICK ATTACH: 5,357.00 RHYME AR943061 1 SERVICE CONTRACTS 06/04/2026 06/04/2026 34.00 None 100-51-51421-240 Total 1254 RHYME: 34.00 Total RHYME: 34.00 RSVP OF DANE CO. INC. APRIL2026 1 APRIL RIDE 06/04/2026 06/04/2026 532.11 None 204-55-55310-345 Total 1284 RSVP OF DANE CO. INC.: 532.11 Total RSVP OF DANE CO. INC.: 532.11 SAM'S CLUB/SYNCHRONY BANK APRIL2026 1 GCP CONCESSIONS 06/04/2026 06/04/2026 153.99 None 204-55-55340-339 APRIL2026 2 SPECIAL EVENT EXP 06/04/2026 06/04/2026 60.92 None 204-55-55300-348 APRIL2026 3 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 60.26 None 204-55-55320-342 APRIL2026 4 SUMMER CAMP 06/04/2026 06/04/2026 252.88 None 204-55-55330-342 APRIL2026 5 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 41.78 None 204-55-55320-342 APRIL2026 6 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 91.40 None 204-55-55320-342 APRIL2026 7 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 111.76 None 204-55-55320-342 APRIL2026 8 AFTERSCHOOL EXP 06/04/2026 06/04/2026 106.66 None 204-55-55320-342 APRIL2026 9 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 814.66 None 204-55-55320-342 APRIL2026 10 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 18.98 None 204-55-55320-342 APRIL2026 11 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 55.92 None 204-55-55320-342 APRIL2026 12 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 55.46 None 204-55-55320-342 APRIL2026 13 AFTERSCHOOL EXP 06/04/2026 06/04/2026 81.88 None 204-55-55320-342 Total 1293 SAM'S CLUB/SYNCHRONY BANK: 1,906.55 Page 15 of 28 CITY OF MONONA Invoice Register Page: 10 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total SAM'S CLUB/SYNCHRONY BANK: 1,906.55 SMARTS BROADCAST SYSTEMS 50363 1 ANNUAL SUPPORT AGREEMEN 06/04/2026 06/04/2026 1,775.00 None 203-55-56370-341 Total 1361 SMARTS BROADCAST SYSTEMS: 1,775.00 Total SMARTS BROADCAST SYSTEMS: 1,775.00 STATE OF WISCONSIN MAY2026 1 MAY COURT ASSESSMENTS 06/04/2026 06/04/2026 4,797.37 None 100-233000 Total 1393 STATE OF WISCONSIN: 4,797.37 Total STATE OF WISCONSIN: 4,797.37 TAFT 360 I-26-1099 1 SQUAD 251 & 242 06/04/2026 06/04/2026 675.00 None 100-52-52100-360 Total 4695 TAFT 360: 675.00 Total TAFT 360: 675.00 TDS 06122026 1 RADIO 06/04/2026 06/04/2026 129.00 None 203-55-56370-816 0612-2026 1 CITY INTERNET 06/04/2026 06/04/2026 319.00 None 100-51-51450-241 0612-2026 2 CITY PHONES 06/04/2026 06/04/2026 397.33 None 100-51-51600-221 61226 1 PARKS PHONE 06/04/2026 06/04/2026 109.00 None 100-55-55200-221 Total 1444 TDS: 954.33 Total TDS: 954.33 TORRES TAPIA, RAMIRO 06042026 1 RESTITUTION PAYMENT 06/04/2026 06/04/2026 1,827.07 None 100-233000 Total 4708 TORRES TAPIA, RAMIRO: 1,827.07 Total TORRES TAPIA, RAMIRO: 1,827.07 TRENDING NOW PROMOTIONS 57767 1 YOUTH SPORTS 06/04/2026 06/04/2026 670.00 None 204-55-55300-341 Total 1484 TRENDING NOW PROMOTIONS: 670.00 Total TRENDING NOW PROMOTIONS: 670.00 WI STATE LABORATORY OF HYGIENE 843724 1 WATER ANALYSIS 06/04/2026 06/04/2026 31.00 None 600-63-63100-220 Total 1621 WI STATE LABORATORY OF HYGIENE: 31.00 Total WI STATE LABORATORY OF HYGIENE: 31.00 WIEDENBECK INC 100978 1 EQUIP MAINT 06/04/2026 06/04/2026 32.51 None 100-53-53300-350 Page 16 of 28 CITY OF MONONA Invoice Register Page: 11 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 1624 WIEDENBECK INC: 32.51 Total WIEDENBECK INC: 32.51 WOLF PAVING & EXCAVATING CO 55078 1 STREET REPAIRS 06/04/2026 06/04/2026 216.46 None 100-53-53300-233 Total 1662 WOLF PAVING & EXCAVATING CO: 216.46 Total WOLF PAVING & EXCAVATING CO: 216.46 Total 06/04/2026: 222,466.81 6/4/2026 GL Period Summary Amount 222,466.81 Grand Totals: 222,466.81 Page 17 of 28 CITY OF MONONA Invoice Register Page: 12 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/05/2026 MONONA WATER UTILITY 04/15-05/15 1 WATER AND SEWER UTL 06/05/2026 06/05/2026 1,788.17 None 100-55-55200-222 04/15-05/15 2 STORM WATER UTL 06/05/2026 06/05/2026 749.78 None 100-55-55200-225 04/15-05/15 3 STORM WATER UTL 06/05/2026 06/05/2026 28.85 None 100-51-51600-225 04/15-05/15 4 WATER AND SEWER UTL 06/05/2026 06/05/2026 447.01 None 100-52-52200-222 04/15-05/15 5 LAND ACQUISITION 06/05/2026 06/05/2026 109.83 None 410-56-56700-214 04/15-05/15 6 PUMPING SUP & EXP 06/05/2026 06/05/2026 304.49 None 600-62-62300-340 04/15-05/15 7 WATER SEWER 06/05/2026 06/05/2026 698.31 None 100-51-51600-222 04/15-05/15 8 WATER SEWER 06/05/2026 06/05/2026 3,953.90 None 204-55-55420-222 04/15-05/15 9 STORM WATER 06/05/2026 06/05/2026 5.59 None 601-92-92600-225 04/15-05/15 10 COM CENTER 06/05/2026 06/05/2026 351.66 None 204-55-55140-222 04/15-05/15 11 LIBRARY 06/05/2026 06/05/2026 621.14 None 202-55-55110-222 04/15-05/15 12 GARAGE 06/05/2026 06/05/2026 763.14 None 100-53-53200-222 Total 1041 MONONA WATER UTILITY: 9,821.87 Total MONONA WATER UTILITY: 9,821.87 Total 06/05/2026: 9,821.87 6/5/2026 GL Period Summary Amount 9,821.87 Grand Totals: 9,821.87 Page 18 of 28 CITY OF MONONA Invoice Register Page: 13 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/11/2026 AIRGAS USA, LLC 5524845782 1 STOCK SUPPLY 06/11/2026 06/11/2026 470.96 None 100-53-53200-350 Total 44 AIRGAS USA, LLC: 470.96 Total AIRGAS USA, LLC: 470.96 ALLIANCE ENTERTAINMENT PLS95160623 1 DVD/CD/BOCD 06/11/2026 06/11/2026 316.87 None 202-55-55110-810 PLS95264581 1 DVD/CD/BOCD 06/11/2026 06/11/2026 97.45 None 202-55-55110-810 Total 4626 ALLIANCE ENTERTAINMENT: 414.32 Total ALLIANCE ENTERTAINMENT: 414.32 ALLIANCE TRAILER SERVICE INC S277624 1 EQUIP MAINT 06/11/2026 06/11/2026 45.00 None 100-55-55200-350 Total 58 ALLIANCE TRAILER SERVICE INC: 45.00 Total ALLIANCE TRAILER SERVICE INC: 45.00 AMAZON CAPITAL SERVICES (P/R) 1144-R3R4-DG3K 1 OFFICE SUPPLIES 06/11/2026 06/11/2026 66.36 None 100-52-52200-310 11DM-71PY-NDND 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 528.02 None 800-55-55110-017 11JC-6FC6-FRJD 1 EQUIP 06/11/2026 06/11/2026 1,435.08 None 100-52-52200-810 14CN-FD4L-9WG4 1 ADULT FRIENDS DONATION 06/11/2026 06/11/2026 511.53 None 800-55-55110-018 14P1-3VYG-PYNP 1 PARK FIELD MAINT 06/11/2026 06/11/2026 280.00 None 100-55-55200-353 17DK-NY6M-7MML 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 193.42 None 800-55-55110-017 19D1-V7FC-H7GP 1 PROGRAMMING 06/11/2026 06/11/2026 26.58 None 202-55-55110-341 1CCV-HXTM-FP9Q 1 CAMP PROGRAM 06/11/2026 06/11/2026 27.11 None 204-55-55330-340 1D1G-1M64-KKJY 1 RADIO 06/11/2026 06/11/2026 17.09 None 203-55-55370-310 1DWX-PLJR-DV4V 1 PROGRAMMING 06/11/2026 06/11/2026 17.68 None 202-55-55110-341 1DWX-PLJR-HCDR 1 ADULT FRIENDS DONATION 06/11/2026 06/11/2026 92.88 None 800-55-55110-018 1DWX-PLJR-YPLP 1 GENERAL LIB DONATIONS 06/11/2026 06/11/2026 95.25 None 800-55-55110-007 1F4R-KYW7-4DJH 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 376.59 None 800-55-55110-017 1FCH-7FV6-34J7 1 MATERIALS REPLACEMENT 06/11/2026 06/11/2026 31.25 None 800-55-55110-012 1FR4-TP7Q-D1GG 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 59.99 None 800-55-55110-017 1GQ7-XL7D-T6NX 1 POOL EQUIP 06/11/2026 06/11/2026 153.35 None 204-55-55420-338 1HJH-NHPF-YWPN 1 POOL OP EXP 06/11/2026 06/11/2026 194.59 None 204-55-55420-338 1KG9-9WLN-3KRG 1 CAMP PROJECT 06/11/2026 06/11/2026 95.41 None 204-55-55330-341 1KG9-9WLN-KD7V 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 84.31 None 800-55-55110-017 1M4G-LRV7-Q9N7 1 REC EXP 06/11/2026 06/11/2026 169.00 None 204-55-55300-340 1P1N-LNXV-CJ46 1 POOL EQUIP 06/11/2026 06/11/2026 1,233.00 None 204-55-55420-350 1Q3L-MGDH-K4LV 1 REC EXP 06/11/2026 06/11/2026 211.20 None 204-55-55300-340 1THM-3VVT-VF1F 1 CAMP PROGRAM 06/11/2026 06/11/2026 29.85 None 204-55-55330-341 Total 63 AMAZON CAPITAL SERVICES (P/R): 5,929.54 Total AMAZON CAPITAL SERVICES (P/R): 5,929.54 APG OF SOUTHERN WISCONSIN 24852-0526 1 NOTICES 06/11/2026 06/11/2026 199.72 Nonemploy 100-51-51420-321 Total 85 APG OF SOUTHERN WISCONSIN: 199.72 Page 19 of 28 CITY OF MONONA Invoice Register Page: 14 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total APG OF SOUTHERN WISCONSIN: 199.72 AXLEY BRYNELSON, LLP 1061320 1 COLLIER 06/11/2026 06/11/2026 2,550.50 Attorneys F 100-51-51530-214 Total 116 AXLEY BRYNELSON, LLP: 2,550.50 Total AXLEY BRYNELSON, LLP: 2,550.50 BADGER POPCORN & CONCESS SUPPL 546723 1 POOL CONCESSIONS 06/11/2026 06/11/2026 183.30 None 204-55-55420-339 Total 127 BADGER POPCORN & CONCESS SUPPL: 183.30 Total BADGER POPCORN & CONCESS SUPPL: 183.30 BLIFFERT LUMBER & FUEL CO 2606-843741 1 PARK BENCHES 06/11/2026 06/11/2026 1,920.00 None 100-55-55200-398 Total 4254 BLIFFERT LUMBER & FUEL CO: 1,920.00 Total BLIFFERT LUMBER & FUEL CO: 1,920.00 BOUND TREE MEDICAL LLC 86226163 1 SUPPLIES 06/11/2026 06/11/2026 365.96 None 205-52-52300-340 86228118 1 SUPPLIES 06/11/2026 06/11/2026 2,296.53 None 205-52-52300-340 Total 191 BOUND TREE MEDICAL LLC: 2,662.49 Total BOUND TREE MEDICAL LLC: 2,662.49 BUDGET SIGNS & SPECIALTIES 52380 1 POOL OP EXP 06/11/2026 06/11/2026 175.95 None 204-55-55420-338 Total 223 BUDGET SIGNS & SPECIALTIES: 175.95 Total BUDGET SIGNS & SPECIALTIES: 175.95 CAPITOL UNDERGROUND INC 0601-26 1 OUTSIDE SERVICE 06/11/2026 06/11/2026 1,687.25 None 600-65-65100-220 0601-26 2 MATERIAL 06/11/2026 06/11/2026 3,653.67 None 600-65-65100-340 Total 248 CAPITOL UNDERGROUND INC: 5,340.92 Total CAPITOL UNDERGROUND INC: 5,340.92 CENEX FLEET FUELING 338578CL 1 FIRE 06/11/2026 06/11/2026 688.36 None 100-52-52200-370 338578CL 2 PARKS 06/11/2026 06/11/2026 234.77 None 100-55-55200-370 338578CL 3 DPW 06/11/2026 06/11/2026 2,281.07 None 100-53-53300-370 338578CL 4 UTIL WATER 06/11/2026 06/11/2026 146.74 None 600-92-93300-370 338578CL 5 UTIL SANITARY 06/11/2026 06/11/2026 146.74 None 601-62-62000-370 338578CL 6 UTIL STORM 06/11/2026 06/11/2026 376.36 None 603-53-53440-370 Total 4632 CENEX FLEET FUELING: 3,874.04 Total CENEX FLEET FUELING: 3,874.04 Page 20 of 28 CITY OF MONONA Invoice Register Page: 15 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account CHOCOLATE SHOPPE ICE CREAM CO. SH24625 1 GCP CONCESSIONS 06/11/2026 06/11/2026 205.30 None 204-55-55340-339 SH24626 1 POOL CONCESSIONS 06/11/2026 06/11/2026 413.60 None 204-55-55420-339 Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 618.90 Total CHOCOLATE SHOPPE ICE CREAM CO.: 618.90 CINTAS CORPORATION 5331135902 1 SHOP SUPPLY 06/11/2026 06/11/2026 108.60 None 100-53-53200-349 5336853408 1 SHOP SUPPLY 06/11/2026 06/11/2026 125.59 None 100-53-53200-350 Total 277 CINTAS CORPORATION: 234.19 Total CINTAS CORPORATION: 234.19 CITIES & VILLAGES MUTUAL INSURANCE CO 555 1 WORKERS COMP 06/11/2026 06/11/2026 10,993.00 None 100-51-51930-510 Total 4640 CITIES & VILLAGES MUTUAL INSURANCE CO: 10,993.00 Total CITIES & VILLAGES MUTUAL INSURANCE CO: 10,993.00 CONSTRUCTION FABRICS & MATERIALS CORP 216544 1 PARK SUPPLIES 06/11/2026 06/11/2026 1,068.00 None 100-55-55200-340 Total 309 CONSTRUCTION FABRICS & MATERIALS CORP: 1,068.00 Total CONSTRUCTION FABRICS & MATERIALS CORP: 1,068.00 CORPORATE BUSINESS SYSTEMS 42212876 1 SERVICE CONTRACT 06/11/2026 06/11/2026 324.55 None 202-55-55110-240 Total 316 CORPORATE BUSINESS SYSTEMS: 324.55 Total CORPORATE BUSINESS SYSTEMS: 324.55 DORNER 520588 1 MAINT OF WELL #3 06/11/2026 06/11/2026 4,226.00 None 600-62-62500-350 Total 3860 DORNER: 4,226.00 Total DORNER: 4,226.00 EMERGENCY SERVICES MARKETING INV20018 1 ANNUAL IAR CONTRACT 06/11/2026 06/11/2026 660.00 None 205-52-52300-341 Total 455 EMERGENCY SERVICES MARKETING: 660.00 Total EMERGENCY SERVICES MARKETING: 660.00 FACTORY MOTOR PARTS CO. 33-1642390 1 STOCK SUPPLY 06/11/2026 06/11/2026 19.74 None 100-53-53200-350 Total 490 FACTORY MOTOR PARTS CO.: 19.74 Total FACTORY MOTOR PARTS CO.: 19.74 Page 21 of 28 CITY OF MONONA Invoice Register Page: 16 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account FIRST STUDENT, INC. - TRANSIT 737918 1 MAY TRANSPORTATION 06/11/2026 06/11/2026 689.56 None 204-55-55310-343 Total 526 FIRST STUDENT, INC. - TRANSIT: 689.56 Total FIRST STUDENT, INC. - TRANSIT: 689.56 FORWARD ELECTRIC INC 25290 1 STREET LIGHTS 06/11/2026 06/11/2026 1,567.40 None 100-53-53420-220 Total 537 FORWARD ELECTRIC INC: 1,567.40 Total FORWARD ELECTRIC INC: 1,567.40 FRANK BEER DISTRIBUTORS, INC 6116163 1 SPECIAL EVENT 06/11/2026 06/11/2026 1,362.70 None 204-55-55300-348 Total 3842 FRANK BEER DISTRIBUTORS, INC: 1,362.70 Total FRANK BEER DISTRIBUTORS, INC: 1,362.70 GENCOMM 358180 1 MAINT 06/11/2026 06/11/2026 190.00 None 100-52-52200-350 Total 4657 GENCOMM: 190.00 Total GENCOMM: 190.00 GLS UTILITY LLC 55649 1 SPECIAL EVENT EXP 06/11/2026 06/11/2026 202.50 None 204-55-55300-348 55669 1 SPECIAL EVENT EXP 06/11/2026 06/11/2026 364.50 None 204-55-55300-348 Total 591 GLS UTILITY LLC: 567.00 Total GLS UTILITY LLC: 567.00 GOVERNMENT FORMS & SUPPLIES 0362171 1 BALLOT BAG 06/11/2026 06/11/2026 34.48 None 100-51-51440-340 Total 4649 GOVERNMENT FORMS & SUPPLIES: 34.48 Total GOVERNMENT FORMS & SUPPLIES: 34.48 GRABER MANUFACTURING, INC. 0022495-IN 1 PARK BENCHES 06/11/2026 06/11/2026 5,678.36 None 100-55-55200-398 Total 611 GRABER MANUFACTURING, INC.: 5,678.36 Total GRABER MANUFACTURING, INC.: 5,678.36 GULLICKSON, PETE 06092026 1 TRIVIA NIGHTS 06/11/2026 06/11/2026 200.00 None 204-55-55300-340 Total 4099 GULLICKSON, PETE: 200.00 Total GULLICKSON, PETE: 200.00 Page 22 of 28 CITY OF MONONA Invoice Register Page: 17 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account HAIGHT'S MOBILE MAINTENANCE, INC. 51437 1 EQUIP MAINT 06/11/2026 06/11/2026 140.99 None 100-53-53300-350 Total 3517 HAIGHT'S MOBILE MAINTENANCE, INC.: 140.99 Total HAIGHT'S MOBILE MAINTENANCE, INC.: 140.99 HALLMAN LINDSAY QUALITY PAINTS G0404969 1 PARK FACILITIES 06/11/2026 06/11/2026 93.58 None 100-55-55200-351 Total 637 HALLMAN LINDSAY QUALITY PAINTS: 93.58 Total HALLMAN LINDSAY QUALITY PAINTS: 93.58 HOELZEL, LINDA 75060700 1 FINAL REFUND 06/11/2026 06/11/2026 80.90 None 600-145000 Total 684 HOELZEL, LINDA: 80.90 Total HOELZEL, LINDA: 80.90 HOO'S WOODS RAPTOR CENTER 06182026 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 400.00 None 800-55-55110-017 Total 4727 HOO'S WOODS RAPTOR CENTER: 400.00 Total HOO'S WOODS RAPTOR CENTER: 400.00 HYDROCORP LLC CI-11781 1 CCC SERVICE 06/11/2026 06/11/2026 1,261.39 None 600-65-65200-221 Total 715 HYDROCORP LLC: 1,261.39 Total HYDROCORP LLC: 1,261.39 INGRAM LIBRARY SERVICES 97028325 1 ADULT BOOKS 06/11/2026 06/11/2026 40.94 None 202-55-55110-811 97058789 1 CHILDREN'S BOOKS 06/11/2026 06/11/2026 11.62 None 202-55-55110-812 97058790 1 CHILDREN'S BOOKS 06/11/2026 06/11/2026 34.70 None 202-55-55110-812 97058791 1 CHILDREN'S BOOKS 06/11/2026 06/11/2026 12.38 None 202-55-55110-812 97058792 1 CHILDREN'S BOOKS 06/11/2026 06/11/2026 23.74 None 202-55-55110-812 97058793 1 ADULT BOOKS 06/11/2026 06/11/2026 30.12 None 202-55-55110-811 97058794 1 ADULT BOOKS 06/11/2026 06/11/2026 12.02 None 202-55-55110-811 97058795 1 BOOK FOR LIFE 06/11/2026 06/11/2026 18.76 None 800-48-48500-035 97058796 1 ADULT BOOKS 06/11/2026 06/11/2026 36.98 None 202-55-55110-811 97058797 1 ADULT BOOKS 06/11/2026 06/11/2026 161.28 None 202-55-55110-811 97058798 1 ADULT BOOKS 06/11/2026 06/11/2026 224.45 None 202-55-55110-811 97058799 1 ADULT BOOKS 06/11/2026 06/11/2026 17.67 None 202-55-55110-811 97058800 1 BOOK FOR LIFE 06/11/2026 06/11/2026 227.25 None 800-48-48500-035 97058801 1 ADULT BOOKS 06/11/2026 06/11/2026 37.96 None 202-55-55110-811 97058802 1 ADULT BOOKS 06/11/2026 06/11/2026 17.56 None 202-55-55110-811 97058803 1 ADULT BOOKS 06/11/2026 06/11/2026 19.53 None 202-55-55110-811 Total 728 INGRAM LIBRARY SERVICES: 926.96 Total INGRAM LIBRARY SERVICES: 926.96 Page 23 of 28 CITY OF MONONA Invoice Register Page: 18 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account INSTY-PRINTS #4 220457 1 BOAT LAUNCH EXP 06/11/2026 06/11/2026 194.00 None 800-55-55200-009 Total 730 INSTY-PRINTS #4: 194.00 Total INSTY-PRINTS #4: 194.00 JACOBUS ENERGY MOBILE FUELING 3346274 1 PARKS FUEL 06/11/2026 06/11/2026 688.55 None 100-55-55200-370 Total 739 JACOBUS ENERGY MOBILE FUELING: 688.55 Total JACOBUS ENERGY MOBILE FUELING: 688.55 JIMENEZ MENDOZA, GERMAN BL482106-2 1 REFUND 06/11/2026 06/11/2026 98.80 None 100-233000 Total 4724 JIMENEZ MENDOZA, GERMAN: 98.80 Total JIMENEZ MENDOZA, GERMAN: 98.80 LANGUAGE LINE SERVICES (COURT) 11942665 1 OUTSIDE SERVICES 06/11/2026 06/11/2026 23.40 None 100-51-51200-240 Total 861 LANGUAGE LINE SERVICES (COURT): 23.40 Total LANGUAGE LINE SERVICES (COURT): 23.40 MADISON COMMERCIAL LANDSCAPES 1588 1 GCP EXP 06/11/2026 06/11/2026 120.00 None 204-55-55340-340 Total 4710 MADISON COMMERCIAL LANDSCAPES: 120.00 Total MADISON COMMERCIAL LANDSCAPES: 120.00 MADISON TRUCK EQUIPMENT INC 6-111046 1 EQUIP MAINT 06/11/2026 06/11/2026 49.45 None 100-53-53300-350 Total 930 MADISON TRUCK EQUIPMENT INC: 49.45 Total MADISON TRUCK EQUIPMENT INC: 49.45 MADISON WATER UTILITY 25-00442 1 MADISON WATER TAX ROLL 06/11/2026 06/11/2026 5,575.78 None 100-131000 Total 931 MADISON WATER UTILITY: 5,575.78 Total MADISON WATER UTILITY: 5,575.78 MC CANN'S ROOTER SEWER & DRAIN, INC. 18737 1 SAN DAM EXP 06/11/2026 06/11/2026 300.00 None 100-55-55200-352 Total 947 MC CANN'S ROOTER SEWER & DRAIN, INC.: 300.00 Total MC CANN'S ROOTER SEWER & DRAIN, INC.: 300.00 MENARDS - MONONA 01545 1 SUPPLIES 06/11/2026 06/11/2026 30.38 None 100-55-55200-340 Page 24 of 28 CITY OF MONONA Invoice Register Page: 19 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 2502 1 EQUIPMENT MAINT 06/11/2026 06/11/2026 39.99 None 100-55-55200-350 2563 1 PARK SUPPLIES 06/11/2026 06/11/2026 125.44 None 100-55-55200-340 2569 1 PARK SUPPLIES 06/11/2026 06/11/2026 22.98 None 100-55-55200-340 2577 1 BUILDING MAINT 06/11/2026 06/11/2026 18.64 None 202-55-55110-351 2577 2 BUILDING MAINT 06/11/2026 06/11/2026 18.64 None 204-55-55140-351 2577 3 REPAIR 06/11/2026 06/11/2026 18.64 None 100-51-51600-350 2579 1 PARK SUPPLIES 06/11/2026 06/11/2026 46.41 None 100-55-55200-340 2580-2026 1 SHOP SUPPLY 06/11/2026 06/11/2026 10.47 None 100-53-53200-349 2587 1 EQUIPMENT MAINT 06/11/2026 06/11/2026 3.38 None 100-53-53300-350 2588 1 STREET SUPPLY 06/11/2026 06/11/2026 16.99 None 100-53-53300-371 2593 1 PARK SUPPLIES 06/11/2026 06/11/2026 227.80 None 100-55-55200-340 2652 1 SANITARY SAFETY 06/11/2026 06/11/2026 39.92 None 601-92-92600-135 2690 1 PARK SUPPLIES 06/11/2026 06/11/2026 214.91 None 100-55-55200-340 2700 1 STREET SUPPLY 06/11/2026 06/11/2026 17.99 None 100-53-53300-371 2705 1 SUPPLIES 06/11/2026 06/11/2026 64.50 None 100-55-55200-340 2717 1 BALLOT BOX SUPPLIES 06/11/2026 06/11/2026 9.58 None 100-51-51440-340 2750 1 PARK SUPPLIES 06/11/2026 06/11/2026 61.39 None 100-55-55200-340 Total 977 MENARDS - MONONA: 988.05 Total MENARDS - MONONA: 988.05 MSA PROFESSIONAL SERVICE, INC. 029419 1 GIS SERVICES 06/11/2026 06/11/2026 783.50 None 600-92-93300-535 Total 1068 MSA PROFESSIONAL SERVICE, INC.: 783.50 Total MSA PROFESSIONAL SERVICE, INC.: 783.50 O'REILLY AUTO PARTS/FIRST CALL 3841-343915 1 STOCK SUPPLY 06/11/2026 06/11/2026 6.08 None 100-53-53200-350 3841-344269 1 EQUIP MAINT 06/11/2026 06/11/2026 10.18 None 100-53-53300-350 Total 1145 O'REILLY AUTO PARTS/FIRST CALL: 16.26 Total O'REILLY AUTO PARTS/FIRST CALL: 16.26 POMP'S TIRE SERVICE INC. 80356227 1 VEHICLE MAINT 06/11/2026 06/11/2026 276.00 None 100-52-52100-360 8356325 1 EQUIPMENT MAINT 06/11/2026 06/11/2026 118.55 None 100-55-55200-350 Total 1203 POMP'S TIRE SERVICE INC.: 394.55 Total POMP'S TIRE SERVICE INC.: 394.55 PROTECTION TECHNOLOGIES 23852 1 PARKS TELEPHONE 06/11/2026 06/11/2026 690.00 None 100-55-55200-221 Total 1218 PROTECTION TECHNOLOGIES: 690.00 Total PROTECTION TECHNOLOGIES: 690.00 REINDERS, INC. 1015452-00 1 EQUIPMENT MAINT 06/11/2026 06/11/2026 119.02 None 100-55-55200-350 Total 1246 REINDERS, INC.: 119.02 Page 25 of 28 CITY OF MONONA Invoice Register Page: 20 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total REINDERS, INC.: 119.02 RELIANT FIRE APPARATUS INC INV-WI-6782 1 E2 REPAIRS 06/11/2026 06/11/2026 1,646.48 None 100-52-52200-350 Total 1249 RELIANT FIRE APPARATUS INC: 1,646.48 Total RELIANT FIRE APPARATUS INC: 1,646.48 ROCK COUNTY CLERK OF COURTS 06082026 1 BOND ON WARRANT- QUITIN T 06/11/2026 06/11/2026 1,000.00 None 100-233000 Total 1268 ROCK COUNTY CLERK OF COURTS: 1,000.00 Total ROCK COUNTY CLERK OF COURTS: 1,000.00 SCHWENN'S SERVICE 05312026 1 FUEL 06/11/2026 06/11/2026 79.00 None 100-53-53300-370 05312026 2 FUEL 06/11/2026 06/11/2026 78.17 None 100-55-55200-370 Total 1319 SCHWENN'S SERVICE: 157.17 Total SCHWENN'S SERVICE: 157.17 SHALOM WILDLIFE 06112026 1 FIELD TRIP 06/11/2026 06/11/2026 1,510.00 None 204-55-55330-345 Total 4725 SHALOM WILDLIFE: 1,510.00 Total SHALOM WILDLIFE: 1,510.00 SLINDE TRUCKING INC 41553 1 MEDIAN & TERRACE MAINT 06/11/2026 06/11/2026 240.00 None 100-53-53300-231 Total 1356 SLINDE TRUCKING INC: 240.00 Total SLINDE TRUCKING INC: 240.00 SSM HEALTH 90009645 1 MED SERVICE CONTRACT 06/11/2026 06/11/2026 1,485.69 None 205-52-52300-242 Total 4707 SSM HEALTH: 1,485.69 Total SSM HEALTH: 1,485.69 TRENDING NOW PROMOTIONS 57605 1 PROGRAM SUPPLIES 06/11/2026 06/11/2026 2,672.00 None 204-55-55330-341 57746 1 PROGRAM SUPPLIES 06/11/2026 06/11/2026 5,432.00 None 204-55-55330-341 Total 1484 TRENDING NOW PROMOTIONS: 8,104.00 Total TRENDING NOW PROMOTIONS: 8,104.00 TULLOCH, REBECCA 06172026 1 PERFORMER FEE 06/11/2026 06/11/2026 450.00 None 800-55-55110-018 Total 4584 TULLOCH, REBECCA: 450.00 Page 26 of 28 CITY OF MONONA Invoice Register Page: 21 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total TULLOCH, REBECCA: 450.00 UNITED LEAK DETECTION 7212 1 POOL MAINT 06/11/2026 06/11/2026 2,750.00 None 204-55-55420-350 Total 4726 UNITED LEAK DETECTION: 2,750.00 Total UNITED LEAK DETECTION: 2,750.00 VANDEWALLE & ASSOCIATES, INC. 202604067 1 COMP PLAN UPDATE 06/11/2026 06/11/2026 4,515.00 None 100-56-56300-722 202605030 1 COMP PLAN UPDATE 06/11/2026 06/11/2026 11,548.28 None 100-56-56300-722 Total 1533 VANDEWALLE & ASSOCIATES, INC.: 16,063.28 Total VANDEWALLE & ASSOCIATES, INC.: 16,063.28 VERIZON WIRELESS 6144720875 1 GENERAL FRIENDS DONATION 06/11/2026 06/11/2026 60.71 None 800-55-55110-007 Total 1538 VERIZON WIRELESS: 60.71 Total VERIZON WIRELESS: 60.71 WI DEPARTMENT OF TRANSPORTATION 395-0000441802 1 NICHOLS ROAD 06/11/2026 06/11/2026 1,206.65 None 400-57-57330-708 39559940100 1 TECUMSEH BRIDGE 06/11/2026 06/11/2026 23,503.12 None 400-57-57330-700 Total 1605 WI DEPARTMENT OF TRANSPORTATION: 24,709.77 Total WI DEPARTMENT OF TRANSPORTATION: 24,709.77 WOLF PAVING & EXCAVATING CO 55264 1 STREET REPAIRS 06/11/2026 06/11/2026 160.37 None 100-53-53300-233 Total 1662 WOLF PAVING & EXCAVATING CO: 160.37 Total WOLF PAVING & EXCAVATING CO: 160.37 Total 06/11/2026: 123,483.27 6/11/2026 GL Period Summary Amount 123,483.27 Grand Totals: 123,483.27 Grand Totals: 355,771.95 Report GL Period Summary Page 27 of 28 CITY OF MONONA Invoice Register Page: 22 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Amount Amount 355,771.95 Grand Totals: 355,771.95 Vendor number hash: 293717 Vendor number hash - split: 385648 Total number of invoices: 234 Total number of transactions: 312 Terms Description Invoice Amount Net Invoice Amount Open Terms 355,771.95 355,771.95 Grand Totals: 355,771.95 355,771.95 Report Criteria: Invoice Detail.Input Date = 05/29/2026-06/11/2026 Invoice Detail.Voided = false Page 28 of 28