Utility Commission Meeting — Agenda Packet

VILLAGE OF MOUNT HOREB E. Main Street Mount Horeb, WI 53572 Phone: (608) 437-6884 Fax: (608) 437-3190 Email: mhinfo@mounthorebwi.info Web: mounthorebwi.info UTILITY COMMISSION AGENDA Tuesday, May 12, 2026 at 5:30 PM Municipal Building Board Room 138 E. Main Street Mount Horeb, WI 1) Call to order a. Roll Call 2) Public Comments on Non-Agenda Items* 3) Consent Agenda a. Consideration of February 10, 2026 Meeting Minutes 4) Agenda Items a. Staff Presentation on Governance & Professional Standards Training b. Consider Bank Account Information & Check Registers for February, March, April 2026 c. Electric Superintendent Reports for February, March, April 2026 d. Water Superintendent Reports for February, March, April 2026 e. Wastewater Superintendent Reports for February, March, April 2026 5) Meeting adjournment. *Public Comment Policy Members of the public are invited to speak at meetings of all Mount Horeb Public Bodies. To comment, please complete a Public Comment Form at the Meeting Room entrance and submit it to staff before the meeting begins. Comments are limited to three minutes, must be made from the podium, and the speaker must return to the audience after speaking. • Non-agenda item comments are heard at the start of the meeting. Public Body members and staff will not engage in discussion during public comment but may consider topics for future agendas. • Agenda item comments are heard during the relevant item, after the proposers or staff present the item and before Public Body discussion. All public comments on the item will be heard before any discussion by the Public Body. Members of the public will only be allowed to speak outside these public comment times if they are invited by the meeting chair to share additional information requested by the Public Body. If so invited to speak, the member of the public must do so from the podium. Written comments are also welcome. Written comments shall include the name and address of the submitter and should be submitted to the Deputy Treasurer/Governance Coordinator by email at niki.erickson@mounthorebwi.info (subject line: Public Comment Request-Name of Public Body) or delivered by to the Village at: 138 E Main Street, Mount Horeb WI, 53572, ATTN Public Comment Request-Name of Public Body. Page 1 of 59 UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR INFORMATION OR TO REQUEST THIS SERVICE, CONTACT ALYSSA GAFFNEY, CLERK, AT 138 E MAIN STREET, MOUNT HOREB, WI (608) 437-9404. Page 2 of 59 Page 3 of 59 Page 4 of 59 Page 5 of 59 Page 6 of 59 Page 7 of 59 Page 8 of 59 Page 9 of 59 Page 10 of 59 Page 11 of 59 Wisconsin’s Ethics Laws Recognizing and Avoiding Conflicts of Interest 2023 Local Government 101 Presented by Claire Silverman, Legal Counsel Maria Davis, Assistant Legal Counsel League of Wisconsin Municipalities, Ph. 608-267-2380 I. INTRODUCTION A. Coverage. This outline provides an overview of state laws that guide the actions of municipal officials when those officials (or a member of their family or an organization with which they are associated) have a financial or other special interest in a governmental matter. In particular, this outline provides an overview of the state ethics code applicable to local officials, the statute governing private interests in public contracts, statutory provisions defining official misconduct, and the compatibility doctrine. B. Identifying Potential Conflict Situations. The state statutes contain minimum standards of ethical conduct by local government officials. The statutes relating to ethics and conflicts of interest are interrelated and can be quite complicated. Problems in this area can be avoided primarily by using common sense and applying the “smell test.” Stated broadly, when an official, a member of the official's family or a business organization with whom the official is associated is involved in a municipal matter, the official needs to step back and question whether there are problems concerning his o r her involvement in the matter. The official may want to discuss the situation with the municipal attorney. Local officials may also contact the League's attorneys to discuss ethics issues. Sometimes it is not clear whether a conflict, as defined by sta te law, exists. In these gray areas, the official needs to balance the benefits of involvement (e.g., representing the electors, using the official ’s expertise) against the drawbacks (e.g., how it would look, the risk of violating a law). Sometimes, even if it may be legal to act on a matter, you may not feel comfortable doing so or it may not look good to do so. II. STATE CODE OF ETHICS FOR LOCAL GOVERNMENT OFFICIALS (Sec. 19.59, Stats.) A. Background. The state code of ethics for local officials was cr eated in the 1991 legislative session and took effect in 1992. The law applies to “ local governmental units, ” including Page 12 of 59 counties, cities, villages and towns, as well as special purpose districts, such as town sanitary districts. Sec. 19.42(7u), Stats. The law also covers joint bodies and subunits of local governmental units. The law was overseen by the State of Wisconsin Government Accountability Board (GAB). Effective June 30, 2016, 2015 Wis. Act 118 replaces the Government Accountability Board with separate commissions governing Ethics and Elections. B. Municipal Officials Affected. The state ethics code applies to “ local public officials” who hold “local public office.” Sec. 19.42(7w) and (7x), Stats. 1. “Local public office ” includes elected municipal officers; city and village managers, appointed municipal officers and employees who serve for a specified term; and officers and employees appointed by the governing body or executive or administrative head who serve at the pleasure of the appointing authority. 2. The term does not include independent contractors and persons who perform only ministerial (i.e., non-discretionary) tasks, such as clerical workers. In addition, the term omits officials and employees who are appointed for indefinite terms and are only removable for cause, such as police chiefs and fire chiefs. C. Prohibited Conduct. The state ethics law for local officials, sec. 19.59, Stats., prohibits the following conduct: 1. Use of Office for Private Gain . Public officials are prohibited from using their offices to obtain financial gain or anything of substantial value for the private benefit of themselves, their immediate families, or organizations with which they are associated. Sec. 19.59(l)(a), Stats. 2. Offering or Receiving Anything of Value. No person may give and no public official may receive “anything of value” if it could reasonably be expected to influence the local public official’s vote, official action or judgment, or could reasonably be considered as a reward for any official action or inaction. Sec. 19.59(l)(b), Stats. Note: This outline does not cover sec 19.59(1)(br). That section was created as part of a larger law aimed at campaign finance reform but the courts held the law was unconstit utional, and that particular section was held to be unseverable from the larger law. See Wisconsin Right to Life, Inc. v. Schober, 366 F.3d 485 (7th Cir. 2004) and Wisconsin Realtors Ass’n v. Ponto, 233 F. Supp. 2d 1078 (W.D. Wis. 2002). 3. Taking Action Affecting a Matter in Which Official Has Financial Interest. Local officials may not take official action substantially affecting a matter in which the official, an immediate family member, or an organization with which the official is associated has a substantial financial interest. Nor may an official use his or her office in a way that produces or assists in the production of a substantial benefit for the official, immediate family member or organization with which the official is associated. Sec. 19.59(1)(c), Stats. Page 13 of 59 a. Exceptions. The prohibitions under no. 3 above do not prohibit local officials from taking lawful actions concerning payments for employee salaries, benefits, or expense reimbursements. The above prohibitions also do not prohibit local officials from taking action “to modify” an ordinance. Sec. 19.59(1)(d), Stats. The State of Wisconsin Ethics Commission’s guidelines suggest that local officials can take action in situations where they are part of a similarly situated class of interests and their interest is not significantly greater or less than other members of that class or where the law will have general application (e .g., like an ordinance). For purposes of this exception, the Ethics Commission distinguishes between making and applying policy. See attached Ethics Guideline 1240, Mitigating Conflicting Interests. D. Definitions: 1. “Immediate Family” means an official's spouse or relative by marriage, lineal descent or adoption who receives, directly or indirectly, more than one -half of his or her support from the official or contributes, directly or indirectly, that amount for the official's support. Sec. 19.42(7), Stats. 2. “Organization” is broadly defined to cover “any corporation, partnership, proprietorship, firm, enterprise, franchise, association, trust or other legal entity other than an individual or body politic.” 3. “Associated” with an Organization. An official is “ associated” with an organization for purposes of the state ethics law when the individual or a member of the individual's immediate family is an officer, director or trustee, or owns at least 10% of the organization. An individual is not associated with an organization merely because the individual is a member or employee of an organization or business. Sec. 19.42(2), Stats. 4. “Anything of value ” means any money or property, favor, service, payment, advance, forbearance, loan, or promise of future employment, but does not include compensation and expenses paid by the state, fees and expenses which are permitted and reported under s. 19.56, political contributions which are reported under ch. 11, or hospitality extended for a purpose unr elated to state business by a person other than an organization. Sec. 19.42(1). E. Conflict Response: Withdrawal. Ethics Commission guidelines provide that when a matter in which a local official should not participate comes before a board, commission or other body which the official is a member of, the official should not participate in any portion of the body’s meeting involving discussion, deliberations, or votes related to the matter. When, because of a potential conflict of interest, an official withdraws from the body’s discussion, deliberation, and vote, the body’s minutes should reflect the absence. See Ethics 1232. F. Local Ordinances. Municipalities can adopt ethics ordinances that: • require disclosure of economic interests Page 14 of 59 • establish ethics boards • prescribe standards of conduct • establish forfeitures not exceeding $1,000 G. Ethics Advisory Opinions. Local officials may request advisory ethics opinions from the municipal ethics board or, if there is none, from the municipal attorney. o Effect of Opinion. The local ethics board or attorney may issue a written advisory opinion. If the official follows the advice in the opinion, it is evidence of intent to comply with the law. H. Penalties & Enforcement. Any person who violates the state ethics law may be required to forfeit up to $1,000. The law is enforced by the district attorney. I. Interpretation. The state code of ethics for local officials has not been interpreted in published court decisions. However, the State Ethics Commission has guidelines which are available online at https://ethics.wi.gov/Pages/Resources/ResourcesOverview.aspx . The guidelines include the following: 1. Citizen’s Guide to Standards of Conduct for Local Officials (ETH- 1202). 2. Receipt of Items and Services (for Municipal Judges) (ETH-1215). 3. Local Officials’ Receipt of Food, Drink, Favors and Services (ETH-1219). Local officials may accept and retain: (a) food, drink, lodging, items and services that are unrelated to their public service and could not reasonably be expected to influence official’s vote, official actions or judgment, nor reasonably be considered a reward for any official action or inaction; b) payment or reimbursement for costs relating to their work as public officials; and c) mere toke ns and items or services of only nominal, insignificant or trivial value. Ethics 1219 further provides that a local official should not accept or retain: (a) any item or service, including food, drink, and travel of more than nominal value that is offered because of their public position; (b) any item or service that could reasonably be expected to influence their vote, official actions or judgment; (c) any item or service that could be reasonably be considered a reward for official action or inaction; and (d) discounted transportation, traveling accommodations or communication services for which the supplier would normally charge. 4. Nepotism (ETH-1233) (this applies to state officials but may be of interest to local officials). 5. Disposition and Reporting of Gifts (ETH-1235). 6. Mitigating Conflicting Interests: Private Interest vs. Public Responsibility (ETH-1240). Ethics guideline 1240 states that an official may participate in actions of their municipality even though the action may affect the official, a member of the official’s family, or an organization with which the official is associated, as long as: (a) the action affects a class of similarly-situated interests; (b) the interest of the official, an immediate family member, or an organization with which the official is associated is not significant when compared to other members of the class; and (c) the action’s effect on the interests of the official, an Page 15 of 59 immediate family member or an organization with which the official is associated is not significantly greater or less when compared to other members of the class. 7. Letters of Reference (ETH-1244). 8. Seminars & Conferences (ETH 1222). This guideline is aimed at state public officials but is good advice. Generally, officials attending seminars and conferences may accept the meals and refreshments provided or approved by the event's organizer and approved by the local governmental unit. An official should generally not accept food, drink or entertainment offered outside of the conference or activities at hospitality suites, receptions or similar activities. III. PRIVATE INTERESTS IN PUBLIC CONTRACTS (Section 946.13, Stats.) A. General Prohibition. To protect against self dealing by public officials, sec. 946.13, Stats., generally prohibits municipal officials from having a private financial interest in a public contract. Thus, local governing body members are generally prohibited from entering into a contract for goods, services, construction or employment with the municipality. 1. Prohibition Against Official Action. A public official may not participate in the making of a contract in his or her official capacity if the official has a direct or indirect financial interest in the contract. Sec. 946.13(1)(b). Since this is a prohibition on official action, abstaining from voting on the contract will prevent violation. 2. Prohibition Against Private Action. A public official may not in his or her private capacity negotiate or bid for or enter into a contract in which the public official has a direct or indirect financial interest if the official is "authorized or required by law to participate in his capacity as such officer or employee in the making of that contract." Sec. 946.13(l)(a). This latter provision is a prohibition on private action and a public official cannot avoid violating it merely by abstaining from voting because all that is necessary for a violation to occur is that the official be authorized to vote on or exercise discretion with regard to a contract in which the official has a private financial interest and the official has negotiated, bid for, or entered into the contract. 3. Exceptions: a. $15,000. Contracts in which receipts and disbursements do not, in the aggregate, exceed $15,000 in any one year. This means that a municipal governing body member can enter into a total of $15,000 in business with the municipality in any calendar year. b. Bankers. Bankers who receive less than $10,000 per year for serving on the city council or village board are exempted, unless the banker’s compensation is directly dependent on procuring public business. Page 16 of 59 c. Attorneys. Partners in a law firm that serves as legal counsel to the municipality who receive less than $10,000 per year for serving on the city council or village board are exempted, unless the individual has an interest in the law firm greater than 2% of its net profit or loss; the individual participates in the making of a contract between the municipality and the law firm; or the individual's compensation from the law firm is directly dependent on procuring public business. d. 2% of stock. There is an exception from sub. (l)(b), the prohibition on official action, for persons who own no more than 2% of the stock of the corporation involved. 4. Penalty: Violation of the statute is a Class I felony and subjects the person to a fine of not more than $10,000, imprisonment for not more than 3 years and 6 months, or both. IV. INCOMPATIBILITY DOCTRINE. A. Common law Prohibition. The same person cannot hold two offices or an office and a position where, from a public policy perspective, it is improper for one person to discharge the duties of both posts. The Wisconsin Court of Appeals has held that serving in an office and a position, where one post is superior to the other, is improper from a public policy perspective. For example, in Otradovec v. City of Green Bay, 118 Wis. 2d 393 (Ct. App. 1984), the court held that a common council member could not work as an assistant appraiser in the city assessor's office. 1. Result. If a second office is taken that is incompatible with an existing office, the first office is vacated. In the case of office/position incompatibility, the outcome is unclear – person runs risk of losing first post, but court might allow choice. 2. General Rule of Thumb: Municipal governing body members may not hold other municipal offices or positions, unless specifically authorized by statute. This is because the governing body exercises control over such matters as the salaries, duties, and removal or discipline of most other municipal officers and employees. 3. Statutory Exceptions. a. Elected city, village and town officers can also serve as volunteer firefighters, EMTs or first responders when annual compensation from one or more of those positions, including fringe benefits, does not exceed $25,000 if the municipality has a population of 5,000 or less or $15,000 if the municipality has a population greater than 5,000. Sec. 66.0501(4). Wis. Stat. § 66.0501(4). b. Governing body members can serve on local boards and commissions if they receive no compensation other than a per diem and other board/commis sion members also receive the per diem. Wis. Stat. § 66.0501(2). c. Village trustees may be paid an hourly wage for serving as an employee if wages do not exceed $15,000 each year. Amounts may be paid in addition to compensation Page 17 of 59 for serving as trustee or as volunteer firefighter, emergency medical services practitioner, or emergency medical responder. Wis. Stat. § 61.327. d. Municipal governing body members may serve as county board supervisor. Wis. Stat. § 59.10(4). Related Statutory Provisions. 1. Section 66.0501(2) generally prohibits governing body members from taking municipal jobs. Under the statute: a. Governing body members are prohibited, during the term for which the member is elected, from taking new municipal jobs created during their term o f office even if they resign. b. A governing body member may be appointed to an office or position which was not created during the member's term in office as long as the member resigns first. c. Governing body members may run at any time for new or existing elective office, but the compatibility doctrine applies if elected and the official would be required to choose between the two offices. Individuals may run for two elected local offices at the same time. Sec. 8.03(2m). d. Governing body members may be appointed to serve on local boards and commissions (e.g., library board and plan commission) where no additional remuneration is paid to such officers except that such officers may be paid a per diem if other members of the board or commission are paid a per diem. 2. Section 59.10(4), Stats., provides that municipal governing body members may serve as county board supervisors. V. OTHER STATUTORY PROHIBITIONS A. Misconduct in Office. Section 946.12 is a criminal statute that prohibits public officers and employees from intentionally performing, or refusing to perform, certain acts. A violation of sec. 946.12 is punishable by up to two years in prison, a fine of up to $10,000, or both. 1. Section 946.12(1) prohibits a public official from intentionally failin g or refusing to perform a “ known mandatory, nondiscretionary, ministerial duty of his office or employment within the time or in the manner required by law.” 2. Section 946.12(2) prohibits a public official from doing an act which he or she knows is forbidden by law to do in an official capacity. 3. Section 946.12(3) provides that a public official may not, by an act of commission or omission, exercise a discretionary power in a manner inconsistent with the duties of office Page 18 of 59 or the rights of others, with an int ent to obtain a dishonest advantage for himself or another. B. Bribery. Section 946.10(2) prohibits public officials from taking bribes. Section 12.11 prohibits public officials from promising an official appointment or anything of value to secure votes. C. Sale to Employees Prohibited. No municipal department or member of a municipal governing body may sell or procure for sale any municipal article, material or product to city or village employee; except meals, public services and special equipment necessary to protect the employee’ s safety and health. Sec. 175.10. This statute is designed to prohibit governmental acquisition of products for resale to government employees. VI. A FINAL WORD Ordinances and Common Law Rules Relating to Ethics. This outline focuses on state statutes that establish minimum standards of ethical conduct for public officials. These laws provide a good starting point for local officials seeking to assure themselves that they are acting appropriately. However, municipal officials should be mindful of other relevant laws governing ethical issues. These include ordinances, local rules of procedure and the common law (i.e., published court decisions). For example, the W isconsin Supreme Court has held that members of a legislative body or municipal board are disqualified to vote on propositions in which they have a direct pecuniary interest adverse to the municipality. Board of Supervisors of Oconto County v. Hall, 47 Wis. 208 (1879). Additionally, many municipalities have adopted Robert's Rules of Order. (Newly Revised, 10 th ed) as their local rules of procedure. Section 4 5 of Robert's provides at p. 394: “No member should vote on a question in which he has a direct pe rsonal or pecuniary interest not common to other members of the organization.” (Note: There are several editions of Robert’s Rules of Order and so it is important to know which edition your municipality is using.) Page 19 of 59 Transfers In/(Out): Sales Tax Payment (9,889.78) $ Transfer from Village - sales tax 110.20 $ WPPI Monthly Payment (460,378.16) $ Transfer to Village - Vouchers (242,463.71) $ Transfer to Village - Payroll (157,802.81)$ Transfer to Village - Garb/Recyc, Ins, PILOT, Interfund -$ Transfer to Special Funds -$ WDOR License fee assessment -$ Safe Drinking Water Loan-Expense Reimbursement -$ Checking Account Balance Electric Utility 2,376,703.42 Water Utility 892,236.65 Sewer Utility 2,804,711.79 Total Checking Account Balance 6,073,651.87 Transfers In/Out: None *February balances based on estimates due to ongoing December 2025 audit in process. Special Funds Account Balance Electric Utility-General (25,370.51) Electric Utility-Special Redemption Fund 129,069.52 Electric Utility-Depreciation Reserve Fund 2,333,754.97 * Electric Utility-Debt Service Reserve Fund - Electric Utility-Construction Fund 1,378,842.18 Electric Utility Balance 3,816,296.16$ Water Utility-General 146,123.20 Water Utility-Special Redemption Fund 268,154.34 Water Utility-Verizon Security Deposit 15,497.00 Water Utility-Depreciation Reserve Fund 493,486.84 Water Utility-Debt Service Reserve Fund 419,081.81 Water Utility Balance 1,342,343.19$ Sewer Utility-General (1,746,487.27) Sewer Utility-Special Redemption Fund 1,015,754.14 Sewer Utility-Debt Service Reserve Fund - Sewer Utility-Environmental Impact Fee 53,682.40 Sewer Utility-Replacement Fund 1,690,326.88 Sewer Utility-Depreciation Reserve Fund 373,996.29 Sewer Utility Balance 1,387,272.44$ Total Special Funds Investment Account 6,545,911.79$ W/T Bond payments - Water & Wastewater Bond Interest -$ Transfer to Village-PILOT/WWTP/Other - $ Transfer from Village - - $ Bond Issuance, Waterworks System Revenue Bond - $ *RECORDED VALUE PRIOR TO PROFILE 60 CALCULATION; DJS MOUNT HOREB UTILITIES FOR THE MONTH ENDING 02/28/2026 Checking Account Information Special Funds Account Information Page 20 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 1 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM Report Criteria: Report type: GL detail Vendor.Vendor number = {<>} 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 136058 02/26 02/05/2026 136058 33190 MOUNT HOREB TELEPHONE C 10701124 910-592100- 30 191.65 191.65 PHONE/INTERNET 02/26 02/05/2026 136058 33190 MOUNT HOREB TELEPHONE C 10701124 920-592100- 30 127.77 127.77 PHONE/INTERNET 02/26 02/05/2026 136058 33190 MOUNT HOREB TELEPHONE C 10701272 930-585100- 30 234.69 234.69 PHONE/INTERNET 02/26 02/05/2026 136058 33190 MOUNT HOREB TELEPHONE C 10702297 920-592100- 30 135.18 135.18 PHONE/INTERNET 02/26 02/05/2026 136058 33190 MOUNT HOREB TELEPHONE C 10702297 930-585100- 30 135.18 135.18 PHONE/INTERNET 02/26 02/05/2026 136058 33190 MOUNT HOREB TELEPHONE C 10702297 910-592100- 30 180.23 180.23 PHONE/INTERNET Total 136058: 1,004.70 136059 02/26 02/05/2026 136059 96320 OPEN POINT LLC 1881 910-592300- 20 1,450.00 1,450.00 OPENPOINT Total 136059: 1,450.00 136062 02/26 02/12/2026 136062 96431 AQUATIC INFORMATICS INC 116686 930-585100- 30 2,432.86 2,432.86 SOFTWARE SERVICE AND SUP Total 136062: 2,432.86 136063 02/26 02/12/2026 136063 96758 CALVIN HUYNH 2026-02-11 910-114555-000 500.00 500.00 WPPI/MHU SCHOLARSHIP 2026 Total 136063: 500.00 136064 02/26 02/12/2026 136064 5651 CENEX FLEETCARD- (UTILITIES 330042CL 910-593300- 30 589.04 589.04 JANUARY FUEL 02/26 02/12/2026 136064 5651 CENEX FLEETCARD- (UTILITIES 330042CL 920-593300- 30 222.16 222.16 JANUARY FUEL Total 136064: 811.20 136065 02/26 02/12/2026 136065 5652 CENEX FLEETCARD- (WASTEW 330043 930-582800- 30 227.81 227.81 FUEL M = Manual Check, V = Void Check Page 21 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 2 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 136065: 227.81 136067 02/26 02/12/2026 136067 13855 FINK'S PAVING & EXCAVATING I 6319 920-565100- 30 672.03 672.03 TRUCK AND GRAVEL MAIN BRE Total 136067: 672.03 136070 02/26 02/12/2026 136070 41010 PUBLIC SERVICE COMMISSION 2506-I-03930 910-592300- 20 116.92 116.92 PSC RG-3 RATE Total 136070: 116.92 136071 02/26 02/12/2026 136071 261 STUART C IRBY CO S014411484. 910-115410-000 201.60 201.60 CF22'S 02/26 02/12/2026 136071 261 STUART C IRBY CO S014411484. 910-557200- 30 91.59 91.59 CF22'S 02/26 02/12/2026 136071 261 STUART C IRBY CO S014411484. 910-556200- 30 56.10 56.10 HEX TOOLS Total 136071: 349.29 136080 02/26 02/19/2026 136080 18260 HALLADA AUTOGROUP INC 46710 920-139200- 00 56,753.50 56,753.50 2026 FORD TRANSIT CARGO V Total 136080: 56,753.50 136085 02/26 02/19/2026 136085 33130 MOUNT HOREB UTILITIES 2026-02 UTI 910-556200- 30 215.79 215.79 ELECTRIC 02/26 02/19/2026 136085 33130 MOUNT HOREB UTILITIES 2026-02 UTI 920-562200- 20 9,478.15 9,478.15 WATER 02/26 02/19/2026 136085 33130 MOUNT HOREB UTILITIES 2026-02 UTI 930-582100- 20 11,600.13 11,600.13 SEWER Total 136085: 21,294.07 136087 02/26 02/19/2026 136087 261 STUART C IRBY CO S014474800. 910-115410-000 990.75 990.75 WR'S, CF22'S, MA BOLTS, STRA 02/26 02/19/2026 136087 261 STUART C IRBY CO S014474800. 910-115400-000 268.80 268.80 WR'S, CF22'S, MA BOLTS, STRA 02/26 02/19/2026 136087 261 STUART C IRBY CO S014474800. 910-557200- 30 296.25 296.25 WR'S, CF22'S, MA BOLTS, STRA 02/26 02/19/2026 136087 261 STUART C IRBY CO S014474800. 910-556200- 30 264.00 264.00 CHAINSAW CHAPS M = Manual Check, V = Void Check Page 22 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 3 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 136087: 1,819.80 902029 02/26 02/05/2026 902029 3099 CLASSY CLEANERS 2890 910-593000- 30 138.40 138.40 ELECTRIC 02/26 02/05/2026 902029 3099 CLASSY CLEANERS 2890 920-593000- 30 34.60 34.60 WATER Total 902029: 173.00 902031 02/26 02/05/2026 902031 8640 DIGGERS HOTLINE INC 260 1 23201 910-592100- 30 1,054.08 1,054.08 1ST PREPAYMENT-DIGGERS 02/26 02/05/2026 902031 8640 DIGGERS HOTLINE INC 260 1 23201 920-592100- 30 790.56 790.56 1ST PREPAYMENT-DIGGERS 02/26 02/05/2026 902031 8640 DIGGERS HOTLINE INC 260 1 23201 930-585100- 30 790.56 790.56 1ST PREPAYMENT-DIGGERS Total 902031: 2,635.20 902034 02/26 02/05/2026 902034 44670 RESCO 3100080 910-556200- 30 141.01 141.01 PULLING TAPE 02/26 02/05/2026 902034 44670 RESCO 3100104 910-556200- 30 192.29 192.29 SECONDARY STRIP TOOL 02/26 02/05/2026 902034 44670 RESCO 3100246 910-556200- 30 587.33 587.33 WINTER GLOVES Total 902034: 920.63 902036 02/26 02/05/2026 902036 484 STATEWIDE ENERGY EFFICIEN 2026-02 910-225300- 00 2,948.96 2,948.96 ENERGY EFFICIENCY PROGRA Total 902036: 2,948.96 902042 02/26 02/19/2026 902042 4045 BORDER STATES INDUSTRIES I 931763238 910-556200- 30 780.42 780.42 FLUKE AND ANIMAL COVER UP 02/26 02/19/2026 902042 4045 BORDER STATES INDUSTRIES I 931807391 910-115410-000 885.60 885.60 36 ST LIGHT GEL BLOCKS 02/26 02/19/2026 902042 4045 BORDER STATES INDUSTRIES I 931807391 910-557400- 30 221.40 221.40 36 ST LIGHT GEL BLOCKS 02/26 02/19/2026 902042 4045 BORDER STATES INDUSTRIES I 931814064 910-115400-000 11,957.65 11,957.65 ELBOWS, ELBOW ARRESTERS, 02/26 02/19/2026 902042 4045 BORDER STATES INDUSTRIES I 931814064 910-556200- 30 2,769.80 2,769.80 GLUE, TAPE, PHOTOEYES, AND 02/26 02/19/2026 902042 4045 BORDER STATES INDUSTRIES I 931829656 910-556200- 30 386.95 386.95 SR AND JR LOCKS 02/26 02/19/2026 902042 4045 BORDER STATES INDUSTRIES I 931838478 910-115400-000 5,851.60 5,851.60 40-ST LIGHTS 02/26 02/19/2026 902042 4045 BORDER STATES INDUSTRIES I 931845227 910-556200- 30 310.85 310.85 METER JUMPERS 02/26 02/19/2026 902042 4045 BORDER STATES INDUSTRIES I 931866803 910-557200- 30 231.12 231.12 PRIMARY SPLICES M = Manual Check, V = Void Check Page 23 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 4 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 902042: 23,395.39 902044 02/26 02/19/2026 902044 14485 FORSTER ELECTRICAL ENGIN 27219 910-110712-000 818.75 818.75 M25-25E 02/26 02/19/2026 902044 14485 FORSTER ELECTRICAL ENGIN 27256 910-592300- 20 70.00 70.00 TRANSFORMER SPECS 02/26 02/19/2026 902044 14485 FORSTER ELECTRICAL ENGIN 27257 910-592300- 20 180.00 180.00 OIL SAMPLE REVIEW 02/26 02/19/2026 902044 14485 FORSTER ELECTRICAL ENGIN 27267 910-110712-000 7,292.13 7,292.13 NORTH RD PERMITTING 02/26 02/19/2026 902044 14485 FORSTER ELECTRICAL ENGIN 27268 910-592300- 20 63.75 63.75 TESTING COORDINATION Total 902044: 8,424.63 902047 02/26 02/19/2026 902047 1258 MILLENNIUM COMM & ELECTRI #CM-25-134 910-556200- 30 348.80- 348.80- CREDIT MEMO FOR RETURN 02/26 02/19/2026 902047 1258 MILLENNIUM COMM & ELECTRI #CM-25-140 910-556200- 30 339.00- 339.00- CREDIT MEMO FOR RETURN 02/26 02/19/2026 902047 1258 MILLENNIUM COMM & ELECTRI 26-148305-1 910-556200- 30 342.55 342.55 20- 2" EL COUPLINGS 02/26 02/19/2026 902047 1258 MILLENNIUM COMM & ELECTRI 26-148305-2 910-115410-000 103.25 103.25 4" COUPLINGS 02/26 02/19/2026 902047 1258 MILLENNIUM COMM & ELECTRI 26-148305a- 910-115410-000 908.55 908.55 400' 2" UGUARD Total 902047: 666.55 902051 02/26 02/19/2026 902051 8 WOLF PAVING & EXCAVATING 54285 920-565100- 30 960.00 960.00 COLD PATCH FOR WATER MAIN Total 902051: 960.00 902053 02/26 02/26/2026 902053 31623 ICS MEDICAL ANSWERING SER 2515000471 910-592100- 30 91.53 91.53 TELEPHONE ANSWERING SVC 02/26 02/26/2026 902053 31623 ICS MEDICAL ANSWERING SER 2515000471 920-592100- 30 68.65 68.65 TELEPHONE ANSWERING SVC 02/26 02/26/2026 902053 31623 ICS MEDICAL ANSWERING SER 2515000471 930-585100- 30 68.65 68.65 TELEPHONE ANSWERING SVC 02/26 02/26/2026 902053 31623 ICS MEDICAL ANSWERING SER 2515000481 910-592100- 30 66.03 66.03 TELEPHONE ANSWERING SVC 02/26 02/26/2026 902053 31623 ICS MEDICAL ANSWERING SER 2515000481 920-592100- 30 49.53 49.53 TELEPHONE ANSWERING SVC 02/26 02/26/2026 902053 31623 ICS MEDICAL ANSWERING SER 2515000481 930-585100- 30 49.53 49.53 TELEPHONE ANSWERING SVC Total 902053: 393.92 902054 02/26 02/26/2026 902054 1137 INFOSEND INC 304194 910-592300- 20 823.20 823.20 BILL PRINTING/MAILING 02/26 02/26/2026 902054 1137 INFOSEND INC 304194 920-592300- 20 617.41 617.41 BILL PRINTING/MAILING M = Manual Check, V = Void Check Page 24 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 5 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 02/26 02/26/2026 902054 1137 INFOSEND INC 304194 930-585200- 20 617.41 617.41 BILL PRINTING/MAILING Total 902054: 2,058.02 902055 02/26 02/26/2026 902055 841 LV LABORATORIES LLC 7503 930-582710- 30 983.00 983.00 LAB SERVICES Total 902055: 983.00 902057 02/26 02/26/2026 902057 883 SMITHGROUP JJR LLC 0183114 920-565100- 30 2,060.00 2,060.00 WATER 02/26 02/26/2026 902057 883 SMITHGROUP JJR LLC 0185664 920-134300- 00 15,080.00 15,080.00 NESHEIM 02/26 02/26/2026 902057 883 SMITHGROUP JJR LLC ARIV000443 920-134300- 00 4,756.20 4,756.20 NESHEIM 02/26 02/26/2026 902057 883 SMITHGROUP JJR LLC ARIV000443 930-583100- 30 31,929.50 31,929.50 SANITARY SEWER REPAIRS Total 902057: 53,825.70 902058 02/26 02/26/2026 902058 48768 STRAND ASSOCIATES INC 0234731 930-583100- 30 21,387.78 21,387.78 STEWART PARK EAST FORCE 02/26 02/26/2026 902058 48768 STRAND ASSOCIATES INC 0235541 930-583200- 30 392.35 392.35 SANITARY GIS UPDATES 02/26 02/26/2026 902058 48768 STRAND ASSOCIATES INC 0235542 930-585500- 20 1,399.82 1,399.82 ADAPTIVE MANAGEMENT ANN Total 902058: 23,179.95 26021301 02/26 02/13/2026 26021301 58071 WI DEPT OF REVENUE 02122026 910-224100- 00 9,889.78 9,889.78 SALES TAX PAYMENT-JANUARY Total 26021301: 9,889.78 Grand Totals: 217,886.91 Summary by General Ledger Account Number GL Account Debit Credit Proof 910-110712-000 8,110.88 .00 8,110.88 910-114555-000 500.00 .00 500.00 M = Manual Check, V = Void Check Page 25 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 6 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Account Debit Credit Proof 910-115400-000 18,078.05 .00 18,078.05 910-115410-000 3,089.75 .00 3,089.75 910-211100-000 687.80 54,519.70- 53,831.90- 910-224100-000 9,889.78 .00 9,889.78 910-225300-000 2,948.96 .00 2,948.96 910-556200-300 6,047.09 687.80- 5,359.29 910-557200-300 618.96 .00 618.96 910-557400-300 221.40 .00 221.40 910-592100-300 1,583.52 .00 1,583.52 910-592300-200 2,703.87 .00 2,703.87 910-593000-300 138.40 .00 138.40 910-593300-300 589.04 .00 589.04 920-134300-000 19,836.20 .00 19,836.20 920-139200-000 56,753.50 .00 56,753.50 920-211100-000 .00 91,805.74- 91,805.74- 920-562200-200 9,478.15 .00 9,478.15 920-565100-300 3,692.03 .00 3,692.03 920-592100-300 1,171.69 .00 1,171.69 920-592300-200 617.41 .00 617.41 920-593000-300 34.60 .00 34.60 920-593300-300 222.16 .00 222.16 930-211100-000 .00 72,249.27- 72,249.27- 930-582100-200 11,600.13 .00 11,600.13 930-582710-300 983.00 .00 983.00 930-582800-300 227.81 .00 227.81 930-583100-300 53,317.28 .00 53,317.28 930-583200-300 392.35 .00 392.35 930-585100-300 3,711.47 .00 3,711.47 930-585200-200 617.41 .00 617.41 930-585500-200 1,399.82 .00 1,399.82 Grand Totals: 219,262.51 219,262.51- .00 M = Manual Check, V = Void Check Page 26 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 7 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: GL detail Vendor.Vendor number = {<>} 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" M = Manual Check, V = Void Check Page 27 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 1 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM Report Criteria: Only merchant vendors included Report type: GL detail Vendor.Vendor number = 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 26021801 ADOBE SYSTEMS INCORPORATED 02/26 02/18/2026 26021801 2461 U.S. BANK 6417-335259 930-583200- 30 19.99 19.99 GIS SOFTWARE Total ADOBE SYSTEMS INCORPORATED: 19.99 AMARIL UNIFORM COMPANY 02/26 02/18/2026 26021801 2461 U.S. BANK 1609-IV2900 910-593000- 30 149.86 149.86 CLOTHING ALLOWANCE GARR 02/26 02/18/2026 26021801 2461 U.S. BANK 1609-IV2907 910-593000- 30 2,188.57 2,188.57 CLOTHING ALLOWANCE 4 GUY 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-IV2911 910-593000- 30 1,844.37 1,844.37 CLOTHING ALLOWANCE BO AN Total AMARIL UNIFORM COMPANY: 4,182.80 AMAZON.COM LLC 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-111-240 910-556200- 30 49.99 49.99 BELT 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-111-419 910-556200- 30 93.15 93.15 GLASSES AND EAR PLUGS 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-111-424 910-556200- 30 43.02 43.02 BELTS FOR HVAC 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-111-582 910-592100- 30 65.49 65.49 BLIND 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-111-599 910-556200- 30 1,254.01 1,254.01 BOOT DRYERS, TAPE, FLUKES, 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-111-942 910-556200- 30 222.00 222.00 HOLE SEALS Total AMAZON.COM LLC: 1,727.66 ARAMARK UNIFORM & CAREER APPAREL LLC 02/26 02/18/2026 26021801 2461 U.S. BANK 6917-614073 930-585600- 30 163.53 163.53 UNIFORM SERVICES Total ARAMARK UNIFORM & CAREER APPAREL LLC: 163.53 AUTO VALUE - MOUNT HOREB 02/26 02/18/2026 26021801 2461 U.S. BANK 6417-704041 930-582800- 30 46.25 46.25 OIL CHANGE Total AUTO VALUE - MOUNT HOREB: 46.25 Page 28 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 2 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount BRUNT WORKWEAR 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-299574 910-593000- 30 384.98 384.98 BOOTS COREY AND JORDY Total BRUNT WORKWEAR: 384.98 CARLTON INDUSTRIES INC 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-495336 910-556200- 30 263.84 263.84 SECONDARY TAGS Total CARLTON INDUSTRIES INC: 263.84 COMPLETE OFFICE OF WISCONSIN INC 02/26 02/18/2026 26021801 2461 U.S. BANK 6917-65142 920-592100- 30 52.99 52.99 JUGS OF WATER Total COMPLETE OFFICE OF WISCONSIN INC: 52.99 CORE & MAIN LP 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-X59946 910-110712-000 11,448.00 11,448.00 72-12S METERS 02/26 02/18/2026 26021801 2461 U.S. BANK 7887-Y41525 920-565100- 30 247.36 247.36 8" WATER MAIN BAND Total CORE & MAIN LP: 11,695.36 ECONOPRINT INC 02/26 02/18/2026 26021801 2461 U.S. BANK 7887-134800 920-592100- 30 579.25 579.25 ECONOPRINT OFFICE SUPPLIE Total ECONOPRINT INC: 579.25 ELECTRICAL TESTING LABORATORY LLC 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-44686 910-556200- 30 721.88 721.88 GLOVE AND SLEEVE TESTING Total ELECTRICAL TESTING LABORATORY LLC: 721.88 GEMPLER'S - DIV OF GHC SPECIALTY BRANDS 02/26 02/18/2026 26021801 2461 U.S. BANK 4019-000497 930-585600- 30 138.60 138.60 CAN LINERS, PAPER TOWELS 02/26 02/18/2026 26021801 2461 U.S. BANK 4019-000497 930-582710- 30 189.90 189.90 LAB, WORK GLOVES Total GEMPLER'S - DIV OF GHC SPECIALTY BRANDS: 328.50 HAMPTON INN EAU CLAIRE 02/26 02/18/2026 26021801 2461 U.S. BANK 9992-807652 910-592610- 33 298.18 298.18 ROOM FOR BO APP CLASS Page 29 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 3 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total HAMPTON INN EAU CLAIRE: 298.18 HOME DEPOT 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-WH202 910-556200- 30 83.91 83.91 CHAINSAW CHAINS Total HOME DEPOT: 83.91 HOME PAGES LLC 02/26 02/18/2026 26021801 2461 U.S. BANK 6917-AMP56 910-592100- 30 270.00 270.00 TEXT MARKETING PROGRAM 02/26 02/18/2026 26021801 2461 U.S. BANK 6917-AMP56 920-592100- 30 202.50 202.50 TEXT MARKETING PROGRAM 02/26 02/18/2026 26021801 2461 U.S. BANK 6917-AMP56 930-585100- 30 202.50 202.50 TEXT MARKETING PROGRAM Total HOME PAGES LLC: 675.00 KALAHARI RESORT 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-011410 910-556200- 30 313.00 313.00 ROOM FOR MEUW CONFEREN Total KALAHARI RESORT: 313.00 MILLER & SONS INC 02/26 02/18/2026 26021801 2461 U.S. BANK 7887-317146 920-562300- 30 17.88 17.88 DISTILLED WATER FOR LAB Total MILLER & SONS INC: 17.88 MOUNT HOREB AUTO SUPPLY INC 02/26 02/18/2026 26021801 2461 U.S. BANK 7559-634069 930-583200- 30 373.98 373.98 GENERATOR BATTERIES - SPW Total MOUNT HOREB AUTO SUPPLY INC: 373.98 NILE XPEDITE SOLUTIONS OF WI LLC 02/26 02/18/2026 26021801 2461 U.S. BANK 4019-2217 930-582710- 30 1,155.00 1,155.00 WET TESTING DELIVERY SERVI Total NILE XPEDITE SOLUTIONS OF WI LLC: 1,155.00 O'REILLY AUTO PARTS 02/26 02/18/2026 26021801 2461 U.S. BANK 7559-4406- 4 930-583300- 30 13.69 13.69 TRAILER GENERATOR OIL Total O'REILLY AUTO PARTS: 13.69 Page 30 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 4 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount PITNEY BOWES GLOBAL FINANCIAL SERVICES 02/26 02/18/2026 26021801 2461 U.S. BANK 6917-332173 910-592100- 30 95.01 95.01 POSTAGE METER 02/26 02/18/2026 26021801 2461 U.S. BANK 6917-332173 920-592100- 30 71.27 71.27 POSTAGE METER 02/26 02/18/2026 26021801 2461 U.S. BANK 6917-332173 930-585100- 30 71.27 71.27 POSTAGE METER Total PITNEY BOWES GLOBAL FINANCIAL SERVICES: 237.55 PREMIER COOPERATIVE 02/26 02/18/2026 26021801 2461 U.S. BANK 1609-362017 910-556200- 30 20.47 20.47 PROPANE AND WASHER FLUID 02/26 02/18/2026 26021801 2461 U.S. BANK 6218-362953 910-556200- 30 15.77 15.77 TAPE AND 3/4 IMPACT BITS 02/26 02/18/2026 26021801 2461 U.S. BANK 6218-5 910-593300- 30 1,945.15 1,945.15 TRUCK 22, 23, 27 OIL AND FILT 02/26 02/18/2026 26021801 2461 U.S. BANK 6218-633712 910-593300- 30 157.02 157.02 TRUCK 24 BATTERY 02/26 02/18/2026 26021801 2461 U.S. BANK 7232-011326 930-582700- 30 13.98 13.98 GBT FLUSH FITTINGS 02/26 02/18/2026 26021801 2461 U.S. BANK 7232-011326. 930-582700- 30 77.54 77.54 GBT FLUSH FITTINGS 02/26 02/18/2026 26021801 2461 U.S. BANK 7232-012726 930-582710- 30 27.90 27.90 LAB ICE 02/26 02/18/2026 26021801 2461 U.S. BANK 7559-013026 930-585600- 30 26.67 26.67 CLEANING SUPPLIES Total PREMIER COOPERATIVE: 2,284.50 RINGCENTRAL INC 02/26 02/18/2026 26021801 2461 U.S. BANK 4019-364004 930-585100- 30 429.23 429.23 PHONE SERVICE Total RINGCENTRAL INC: 429.23 SJ ELECTRIC SYSTEMS LLC 02/26 02/18/2026 26021801 2461 U.S. BANK 4019-CD996 930-583300- 30 721.00 721.00 METER CALIBRATIONS Total SJ ELECTRIC SYSTEMS LLC: 721.00 SLATE REOCK FR LLC 02/26 02/18/2026 26021801 2461 U.S. BANK 1609-129723 910-593000- 30 448.95 448.95 CLOTHING ALLOWANCE Total SLATE REOCK FR LLC: 448.95 SLOAN IMPLEMENT COMPANY INC 02/26 02/18/2026 26021801 2461 U.S. BANK 5459-417868 910-556200- 30 46.40 46.40 CHAINSAW MIX AND OIL 02/26 02/18/2026 26021801 2461 U.S. BANK 5459-418792 910-556200- 30 44.24 44.24 CHAINSAW FILES, CAP, OIL 02/26 02/18/2026 26021801 2461 U.S. BANK 6218-419415 910-556200- 30 22.99 22.99 WINTER BAR OIL Page 31 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 5 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total SLOAN IMPLEMENT COMPANY INC: 113.63 SUMMIT COMPANIES 02/26 02/18/2026 26021801 2461 U.S. BANK 4019-370452 930-585600- 30 277.25 277.25 FIRE EXTINGUISHER INSPECTI Total SUMMIT COMPANIES: 277.25 UNITED LABORATORIES INC 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-INV450 910-556200- 30 518.68 518.68 LUBE AND FROST MELTER Total UNITED LABORATORIES INC: 518.68 UNITED STATES CELLULAR CORPORATION 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-077772 910-592100- 30 31.50 31.50 TABLETS 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-077772 920-110790-000 97.45 97.45 TABLETS/PHONE 02/26 02/18/2026 26021801 2461 U.S. BANK 2527-077772 930-583100- 30 25.49 25.49 TABLETS/PHONE Total UNITED STATES CELLULAR CORPORATION: 154.44 VIKING HARDWARE INC 02/26 02/18/2026 26021801 2461 U.S. BANK 7887-390668 920-562300- 30 1.45 1.45 WELL #3 SCADA LINE REPLACE Total VIKING HARDWARE INC: 1.45 WI WASTEWATER OPERATORS' ASSOCATION 02/26 02/18/2026 26021801 2461 U.S. BANK 6417-012926 930-585430- 30 217.36 217.36 MIDWEST EXPO DALE AND ERI Total WI WASTEWATER OPERATORS' ASSOCATION: 217.36 WISCONSIN STATE LABORATORY OF HYGIENE 02/26 02/18/2026 26021801 2461 U.S. BANK 7887-830536 920-564100- 30 31.00 31.00 MONTHLY FLUORIDE SPLIT SA 02/26 02/18/2026 26021801 2461 U.S. BANK 7887-833228 920-564100- 30 31.00 31.00 MONTHLY SPLIT FLUORIDE SA Total WISCONSIN STATE LABORATORY OF HYGIENE: 62.00 Total 26021801: 28,563.71 Grand Totals: 28,563.71 Summary by General Ledger Account Number Page 32 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 6 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM GL Account Debit Credit Proof 910-110712-000 11,448.00 .00 11,448.00 910-211100-000 .00 23,040.43- 23,040.43- 910-556200-300 3,713.35 .00 3,713.35 910-592100-300 462.00 .00 462.00 910-592610-335 298.18 .00 298.18 910-593000-300 5,016.73 .00 5,016.73 910-593300-300 2,102.17 .00 2,102.17 920-110790-000 97.45 .00 97.45 920-211100-000 .00 1,332.15- 1,332.15- 920-562300-300 19.33 .00 19.33 920-564100-300 62.00 .00 62.00 920-565100-300 247.36 .00 247.36 920-592100-300 906.01 .00 906.01 930-211100-000 .00 4,191.13- 4,191.13- 930-582700-300 91.52 .00 91.52 930-582710-300 1,372.80 .00 1,372.80 930-582800-300 46.25 .00 46.25 930-583100-300 25.49 .00 25.49 930-583200-300 393.97 .00 393.97 930-583300-300 734.69 .00 734.69 930-585100-300 703.00 .00 703.00 930-585430-300 217.36 .00 217.36 930-585600-300 606.05 .00 606.05 Grand Totals: 28,563.71 28,563.71- .00 Page 33 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 7 Check Issue Dates: 2/1/2026 - 2/28/2026 Apr 01, 2026 04:59PM Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Only merchant vendors included Report type: GL detail Vendor.Vendor number = 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" Page 34 of 59 Transfers In/(Out): Sales Tax Payment (9,195.39) $ Transfer from Village - sales tax 199.26 $ WPPI Monthly Payment (446,834.77) $ Transfer to Village - Vouchers (200,700.72) $ Transfer to Village - Payroll (171,699.56)$ Transfer to Village - Garb/Recyc, Ins, PILOT, Interfund -$ Transfer to Special Funds -$ WDOR License fee assessment -$ Safe Drinking Water Loan-Expense Reimbursement -$ Checking Account Balance Electric Utility 1,098,054.82 Water Utility 1,914,860.57 Sewer Utility 3,020,544.20 Total Checking Account Balance 6,033,459.60 Transfers In/Out: None *March balances based on estimates due to ongoing December 2025 audit in process. Special Funds Account Balance Electric Utility-General (54,009.22) * Electric Utility-Special Redemption Fund 158,056.43 Electric Utility-Depreciation Reserve Fund 2,341,590.74 * Electric Utility-Debt Service Reserve Fund - Electric Utility-Construction Fund 1,383,471.75 Electric Utility Balance 3,829,109.70$ Water Utility-General 109,595.95 Water Utility-Special Redemption Fund 302,059.13 Water Utility-Verizon Security Deposit 15,549.03 Water Utility-Depreciation Reserve Fund 499,157.19 Water Utility-Debt Service Reserve Fund 420,488.91 Water Utility Balance 1,346,850.21$ Sewer Utility-General (1,878,688.01) Sewer Utility-Special Redemption Fund 1,123,728.52 Sewer Utility-Debt Service Reserve Fund - Sewer Utility-Environmental Impact Fee 53,862.64 Sewer Utility-Replacement Fund 1,708,744.93 Sewer Utility-Depreciation Reserve Fund 384,282.23 Sewer Utility Balance 1,391,930.31$ Total Special Funds Investment Account 6,567,890.22$ W/T Bond payments - Water & Wastewater Bond Interest -$ Transfer to Village-2025 Interfund TrueUp 64,480.44 $ Transfer from Village - - $ Bond Issuance, Waterworks System Revenue Bond - $ *RECORDED VALUE PRIOR TO PROFILE 60 CALCULATION; DJS MOUNT HOREB UTILITIES FOR THE MONTH ENDING 03/31/2026 Checking Account Information Special Funds Account Information Page 35 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 1 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:56PM Report Criteria: Report type: GL detail Vendor.Vendor number = {<>} 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 136106 03/26 03/05/2026 136106 3063 KRISTIN or JEFF SHIELDS 2026-03 910-223200- 00 2,177.72 2,177.72 UTILITY REFUND-CREDIT BALA 03/26 03/05/2026 136106 3063 KRISTIN or JEFF SHIELDS 2026-03 920-223200- 00 174.65 174.65 UTILITY REFUND-CREDIT BALA 03/26 03/05/2026 136106 3063 KRISTIN or JEFF SHIELDS 2026-03 930-223200- 00 88.17- 88.17- UTILITY REFUND-CREDIT BALA Total 136106: 2,264.20 136109 03/26 03/05/2026 136109 33190 MOUNT HOREB TELEPHONE C 10703477 930-585100- 30 234.69 234.69 PHONE/INTERNET 03/26 03/05/2026 136109 33190 MOUNT HOREB TELEPHONE C 10703596 910-592100- 30 180.24 180.24 PHONE/INTERNET 03/26 03/05/2026 136109 33190 MOUNT HOREB TELEPHONE C 10703596 920-592100- 30 135.17 135.17 PHONE/INTERNET 03/26 03/05/2026 136109 33190 MOUNT HOREB TELEPHONE C 10703596 930-585100- 30 135.17 135.17 PHONE/INTERNET 03/26 03/05/2026 136109 33190 MOUNT HOREB TELEPHONE C 10707382 910-592100- 30 191.65 191.65 PHONE/INTERNET 03/26 03/05/2026 136109 33190 MOUNT HOREB TELEPHONE C 10707382 920-592100- 30 127.77 127.77 PHONE/INTERNET Total 136109: 1,004.69 136110 03/26 03/05/2026 136110 96320 OPEN POINT LLC 1898 910-592300- 20 1,450.00 1,450.00 OPENPOINT Total 136110: 1,450.00 136112 03/26 03/05/2026 136112 2040 REBECCA and JOSH THOMPSO 10123831 910-556200- 30 368.19 368.19 REIMB FENCE REPAIRS-ELEC Total 136112: 368.19 136113 03/26 03/05/2026 136113 261 STUART C IRBY CO S014202230. 910-115400-000 23,800.00 23,800.00 PSE-9 SWITCHGEAR Total 136113: 23,800.00 M = Manual Check, V = Void Check Page 36 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 2 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:56PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 136114 03/26 03/05/2026 136114 96464 VERONA SAFETY SUPPLY 127644 930-585610- 30 3,584.35 3,584.35 FALL PROTECTION - SRL Total 136114: 3,584.35 136117 03/26 03/05/2026 136117 58079 WISCONSIN RURAL WATER AS S7561 920-593000- 30 575.00 575.00 WRWA FEES Total 136117: 575.00 136123 03/26 03/12/2026 136123 5651 CENEX FLEETCARD- (UTILITIES 331906CL 910-593300- 30 731.73 731.73 FEB FUEL 03/26 03/12/2026 136123 5651 CENEX FLEETCARD- (UTILITIES 331906CL 920-593300- 30 188.21 188.21 FEB FUEL Total 136123: 919.94 136135 03/26 03/12/2026 136135 41010 PUBLIC SERVICE COMMISSION 2601-I-03930 910-110712-000 26.69 26.69 NORTH RD AND DC FAST CHAR 03/26 03/12/2026 136135 41010 PUBLIC SERVICE COMMISSION 2601-I-03930 910-592300- 20 481.85 481.85 NORTH RD AND DC FAST CHAR Total 136135: 508.54 136140 03/26 03/19/2026 136140 29450 AIRGAS INC 5523308815 910-556200- 30 144.95 144.95 GAS TANK LEASE Total 136140: 144.95 136142 03/26 03/19/2026 136142 5652 CENEX FLEETCARD- (WASTEW 331907CL 930-582800- 30 389.88 389.88 FLEET FUEL Total 136142: 389.88 136150 03/26 03/19/2026 136150 96769 SHARE CORPORATION 331886 910-556200- 30 643.78 643.78 SPRAY , RATCHETS, CLAMP Total 136150: 643.78 136153 03/26 03/26/2026 136153 55460 BAKER TILLY US, LLP BT3527250 910-592300- 20 9,323.60 9,323.60 2025 UTILITY AUDIT SVCS M = Manual Check, V = Void Check Page 37 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 3 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:56PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 03/26 03/26/2026 136153 55460 BAKER TILLY US, LLP BT3527250 920-592300- 20 6,992.70 6,992.70 2025 UTILITY AUDIT SVCS 03/26 03/26/2026 136153 55460 BAKER TILLY US, LLP BT3527250 930-585200- 20 6,992.70 6,992.70 2025 UTILITY AUDIT SVCS Total 136153: 23,309.00 136157 03/26 03/26/2026 136157 2051 MARK IT 209443 930-585600- 30 227.64 227.64 OPERATOR'S CLOTHING Total 136157: 227.64 136158 03/26 03/26/2026 136158 31268 MARTELLE WATER TREATMEN 31137 920-563100- 30 3,413.28 3,413.28 CHEMICALS FOR ALL WELLS Total 136158: 3,413.28 136159 03/26 03/26/2026 136159 33130 MOUNT HOREB UTILITIES 2026-03 UTI 910-556200- 30 232.87 232.87 ELECTRIC 03/26 03/26/2026 136159 33130 MOUNT HOREB UTILITIES 2026-03 UTI 920-562200- 20 10,246.88 10,246.88 WATER 03/26 03/26/2026 136159 33130 MOUNT HOREB UTILITIES 2026-03 UTI 930-582100- 20 11,732.79 11,732.79 SEWER Total 136159: 22,212.54 136160 03/26 03/26/2026 136160 521 THE O'BRION AGENCY LLC 100784 910-592100- 30 16.80 16.80 PAPER 03/26 03/26/2026 136160 521 THE O'BRION AGENCY LLC 100784 920-592100- 30 12.60 12.60 PAPER 03/26 03/26/2026 136160 521 THE O'BRION AGENCY LLC 100784 930-585100- 30 12.60 12.60 PAPER Total 136160: 42.00 136161 03/26 03/26/2026 136161 96464 VERONA SAFETY SUPPLY 128439 930-585610- 30 1,060.50 1,060.50 CONFINED SPACE EQUIPMENT 03/26 03/26/2026 136161 96464 VERONA SAFETY SUPPLY 128440 930-585610- 30 3,391.40 3,391.40 CONFINED SPACE EQUIPMENT Total 136161: 4,451.90 902060 03/26 03/05/2026 902060 96443 ANIXTER INC 6670956-00 910-115400-000 18,660.00 18,660.00 500 MCM WIRE, 4/0 WIRE, 6/2 W 03/26 03/05/2026 902060 96443 ANIXTER INC 6670956-00 910-115410-000 678.75 678.75 500 MCM WIRE, 4/0 WIRE, 6/2 W 03/26 03/05/2026 902060 96443 ANIXTER INC 6670956-00 910-557200- 30 678.75 678.75 500 MCM WIRE, 4/0 WIRE, 6/2 W M = Manual Check, V = Void Check Page 38 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 4 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:56PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 902060: 20,017.50 902061 03/26 03/05/2026 902061 3099 CLASSY CLEANERS 2928 910-593000- 30 138.40 138.40 ELECTRIC 03/26 03/05/2026 902061 3099 CLASSY CLEANERS 2928 920-593000- 30 34.60 34.60 WATER Total 902061: 173.00 902063 03/26 03/05/2026 902063 33251 MUNICIPAL ELECTRIC UTILITIE 021526-62 910-556200- 30 10,350.00 10,350.00 2026 ANNUAL TRAINING FEES Total 902063: 10,350.00 902065 03/26 03/05/2026 902065 48768 STRAND ASSOCIATES INC 0234403 930-585510- 20 1,087.38 1,087.38 ADAPTIVE MANAGEMENT PLAN Total 902065: 1,087.38 902067 03/26 03/12/2026 902067 4045 BORDER STATES INDUSTRIES I 931882440 910-556200- 30 331.00 331.00 1/0 TERMINALS 03/26 03/12/2026 902067 4045 BORDER STATES INDUSTRIES I 931889206 910-556200- 30 25.60 25.60 20A FUSES 03/26 03/12/2026 902067 4045 BORDER STATES INDUSTRIES I 931944493 910-557200- 30 237.96 237.96 1/0 SPLICES 03/26 03/12/2026 902067 4045 BORDER STATES INDUSTRIES I 932029298 910-557200- 30 222.72 222.72 #2 SPLICES Total 902067: 817.28 902070 03/26 03/12/2026 902070 3150 JONES EXCAVATING SOLUTION 1659 920-565100- 30 2,376.50 2,376.50 BROKEN WATER MAIN 8TH AN Total 902070: 2,376.50 902071 03/26 03/12/2026 902071 29435 LINCOLN CONTRACTORS SUP J83814 910-139800- 00 14,923.50 14,923.50 PULL BEHIND AIR COMPRESSO 03/26 03/12/2026 902071 29435 LINCOLN CONTRACTORS SUP J83814 920-139800- 00 14,923.50 14,923.50 PULL BEHIND AIR COMPRESSO Total 902071: 29,847.00 M = Manual Check, V = Void Check Page 39 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 5 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:56PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 902075 03/26 03/12/2026 902075 484 STATEWIDE ENERGY EFFICIEN 2026-03 910-225300- 00 2,871.89 2,871.89 ENERGY EFFICIENCY PROGRA Total 902075: 2,871.89 902076 03/26 03/19/2026 902076 6933 CRESCENT ELECTRIC SUPPLY S513812805. 910-115400-000 12,750.00 12,750.00 3,000'- 2" FLEX PIPE Total 902076: 12,750.00 902077 03/26 03/19/2026 902077 14485 FORSTER ELECTRICAL ENGIN 27311 910-110712-000 620.00 620.00 COORDINATION TOWN HALL R 03/26 03/19/2026 902077 14485 FORSTER ELECTRICAL ENGIN 27373 910-110712-000 1,353.75 1,353.75 NORTH RD PERMITTING Total 902077: 1,973.75 902078 03/26 03/19/2026 902078 1258 MILLENNIUM COMM & ELECTRI 26-148305b- 910-115410-000 1,812.97 1,812.97 2" U GUARD Total 902078: 1,812.97 902080 03/26 03/19/2026 902080 95949 SJ ELECTRIC SYSTEMS LLC CD99608443 930-583200- 30 482.20 482.20 OAK TREE TROUBLESHOOTIN Total 902080: 482.20 902086 03/26 03/26/2026 902086 1137 INFOSEND INC 305940 920-593000- 30 190.35 190.35 BILL PRINTING/MAILING 03/26 03/26/2026 902086 1137 INFOSEND INC 305940 910-592300- 20 816.68 816.68 BILL PRINTING/MAILING 03/26 03/26/2026 902086 1137 INFOSEND INC 305940 920-592300- 20 612.52 612.52 BILL PRINTING/MAILING 03/26 03/26/2026 902086 1137 INFOSEND INC 305940 930-585200- 20 612.52 612.52 BILL PRINTING/MAILING Total 902086: 2,232.07 902088 03/26 03/26/2026 902088 95949 SJ ELECTRIC SYSTEMS LLC CD99609356 930-583200- 30 8,822.04 8,822.04 92 LS PUMP REPAIR Total 902088: 8,822.04 M = Manual Check, V = Void Check Page 40 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 6 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:56PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 26031601 03/26 03/16/2026 26031601 58071 WI DEPT OF REVENUE 2026-03-09 910-224100- 00 9,195.39 9,195.39 SALES TAX PAYMENT-FEBRUA Total 26031601: 9,195.39 Grand Totals: 194,118.85 Summary by General Ledger Account Number GL Account Debit Credit Proof 910-110712-000 2,000.44 .00 2,000.44 910-115400-000 55,210.00 .00 55,210.00 910-115410-000 2,491.72 .00 2,491.72 910-139800-000 14,923.50 .00 14,923.50 910-211100-000 .00 115,437.43- 115,437.43- 910-223200-000 2,177.72 .00 2,177.72 910-224100-000 9,195.39 .00 9,195.39 910-225300-000 2,871.89 .00 2,871.89 910-556200-300 12,096.39 .00 12,096.39 910-557200-300 1,139.43 .00 1,139.43 910-592100-300 388.69 .00 388.69 910-592300-200 12,072.13 .00 12,072.13 910-593000-300 138.40 .00 138.40 910-593300-300 731.73 .00 731.73 920-139800-000 14,923.50 .00 14,923.50 920-211100-000 .00 40,003.73- 40,003.73- 920-223200-000 174.65 .00 174.65 920-562200-200 10,246.88 .00 10,246.88 920-563100-300 3,413.28 .00 3,413.28 920-565100-300 2,376.50 .00 2,376.50 920-592100-300 275.54 .00 275.54 920-592300-200 7,605.22 .00 7,605.22 920-593000-300 799.95 .00 799.95 920-593300-300 188.21 .00 188.21 930-211100-000 88.17 38,765.86- 38,677.69- 930-223200-000 .00 88.17- 88.17- M = Manual Check, V = Void Check Page 41 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 7 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:56PM GL Account Debit Credit Proof 930-582100-200 11,732.79 .00 11,732.79 930-582800-300 389.88 .00 389.88 930-583200-300 9,304.24 .00 9,304.24 930-585100-300 382.46 .00 382.46 930-585200-200 7,605.22 .00 7,605.22 930-585510-200 1,087.38 .00 1,087.38 930-585600-300 227.64 .00 227.64 930-585610-300 8,036.25 .00 8,036.25 Grand Totals: 194,295.19 194,295.19- .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: GL detail Vendor.Vendor number = {<>} 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" M = Manual Check, V = Void Check Page 42 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 1 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:58PM Report Criteria: Only merchant vendors included Report type: GL detail Vendor.Vendor number = 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 26031801 ADOBE SYSTEMS INCORPORATED 03/26 03/18/2026 26031801 2461 U.S. BANK 6417-338191 930-583100- 30 19.99 19.99 GIS MAPPING Total ADOBE SYSTEMS INCORPORATED: 19.99 AMAZON.COM LLC 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-111-456 910-556200- 30 26.98 26.98 CHAINSAW CARBURETOR Total AMAZON.COM LLC: 26.98 CORE & MAIN LP 03/26 03/18/2026 26031801 2461 U.S. BANK 7887-Y43719 920-134600- 00 123.00 123.00 PRO-RATED 3/4" WATER METE 03/26 03/18/2026 26031801 2461 U.S. BANK 7887-Y57774 920-134600- 00 436.00 436.00 3/4" WATER METERS WARRANT Total CORE & MAIN LP: 559.00 ECONOPRINT INC 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-136571 910-592100- 30 347.40 347.40 METER, TRANSFORMER, PURC Total ECONOPRINT INC: 347.40 ELECTRICAL TESTING LABORATORY LLC 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-44876 910-556200- 30 360.00 360.00 BLANKET AND HOSE TESTING Total ELECTRICAL TESTING LABORATORY LLC: 360.00 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-900209 930-583100- 30 557.14 557.14 WW-GIS 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-900209 920-110790-000 1,139.29 1,139.29 W-GIS 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-900209 910-592100- 30 2,085.71 2,085.71 ELEC-GIS Page 43 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 2 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:58PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE: 3,782.14 FINGER PUBLISHING INC 03/26 03/18/2026 26031801 2461 U.S. BANK 6917-184713 910-592100- 30 16.65 16.65 PUB HRG-ZONING CODE 03/26 03/18/2026 26031801 2461 U.S. BANK 6917-184713 920-592100- 30 12.50 12.50 PUB HRG-ZONING CODE 03/26 03/18/2026 26031801 2461 U.S. BANK 6917-184713 930-585100- 30 12.50 12.50 PUB HRG-ZONING CODE Total FINGER PUBLISHING INC: 41.65 HAMPTON INN EAU CLAIRE 03/26 03/18/2026 26031801 2461 U.S. BANK 9992-802427 910-592610- 33 503.56 503.56 ROOM FOR BO APP CLASS Total HAMPTON INN EAU CLAIRE: 503.56 HILTON HOTEL 03/26 03/18/2026 26031801 2461 U.S. BANK 1609-338687 910-556200- 30 392.00 392.00 GARRETT ROOM FOR METER T Total HILTON HOTEL: 392.00 MADISON GAS & ELECTRIC 03/26 03/18/2026 26031801 2461 U.S. BANK 6917-840044 910-556200- 30 949.89 949.89 ELECTRIC 03/26 03/18/2026 26031801 2461 U.S. BANK 6917-840044 920-564100- 30 520.27 520.27 WATER 03/26 03/18/2026 26031801 2461 U.S. BANK 6917-840044 930-582100- 20 1,341.52 1,341.52 SEWER Total MADISON GAS & ELECTRIC: 2,811.68 MOUNT HOREB AUTO SUPPLY INC 03/26 03/18/2026 26031801 2461 U.S. BANK 2075-635858 910-593300- 30 133.61 133.61 MINI EXCAVATOR PARTS 03/26 03/18/2026 26031801 2461 U.S. BANK 2075-635880 910-593300- 30 13.21 13.21 BACKHOE FILTERS 03/26 03/18/2026 26031801 2461 U.S. BANK 2075-635880 920-593300- 30 8.81 8.81 BACKHOE FILTERS 03/26 03/18/2026 26031801 2461 U.S. BANK 2618-634957 910-593300- 30 84.11 84.11 BATTERY AND COOLANT MINI 03/26 03/18/2026 26031801 2461 U.S. BANK 2618-634957 920-593300- 30 84.11 84.11 BATTERY AND COOLANT MINI 03/26 03/18/2026 26031801 2461 U.S. BANK 6218-634528 910-593300- 30 140.24 140.24 BATTERY FOR SKIDDER 03/26 03/18/2026 26031801 2461 U.S. BANK 6218-634528 920-593300- 30 46.75 46.75 BATTERY FOR SKIDDER 03/26 03/18/2026 26031801 2461 U.S. BANK 7232-635408 930-582800- 30 59.72 59.72 HYDRAULIC HOSE REPAIR - VA 03/26 03/18/2026 26031801 2461 U.S. BANK 7559-364576 930-582700- 30 28.98 28.98 OIL DRY 03/26 03/18/2026 26031801 2461 U.S. BANK 7559-634815 930-583200- 30 29.90 29.90 LIGHT BULBS - LIFT STATIONS Page 44 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 3 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:58PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total MOUNT HOREB AUTO SUPPLY INC: 629.44 NCL OF WISCONSIN INC 03/26 03/18/2026 26031801 2461 U.S. BANK 6417-531584 930-582710- 30 395.91 395.91 LAB SUPPLIES Total NCL OF WISCONSIN INC: 395.91 O'REILLY AUTO PARTS 03/26 03/18/2026 26031801 2461 U.S. BANK 7559-4406- 4 930-582800- 30 13.69- 13.69- REFUND 03/26 03/18/2026 26031801 2461 U.S. BANK 7559-4406- 4 930-582800- 30 12.98 12.98 MOTOR OIL Total O'REILLY AUTO PARTS: .71- PREMIER COOPERATIVE 03/26 03/18/2026 26031801 2461 U.S. BANK 6417-021326 930-582700- 30 115.65 115.65 MISC SUPPLIES/BATTERIES 03/26 03/18/2026 26031801 2461 U.S. BANK 6417-021626 930-582700- 30 8.79 8.79 CALCULATOR BATTERY 03/26 03/18/2026 26031801 2461 U.S. BANK 7232.021126 930-582700- 30 12.98 12.98 SCUM BOX PLUG 03/26 03/18/2026 26031801 2461 U.S. BANK 7232-021626 930-582800- 30 25.06 25.06 VACTOR NOZZLE FITTINGS 03/26 03/18/2026 26031801 2461 U.S. BANK 7559-021326 930-585600- 30 14.98 14.98 CLEANING SUPPLIES 03/26 03/18/2026 26031801 2461 U.S. BANK 7887-000000 920-562300- 30 7.79 7.79 SINK AERATOR 2.16.26 Total PREMIER COOPERATIVE: 185.25 RINGCENTRAL INC 03/26 03/18/2026 26031801 2461 U.S. BANK 4019-364218 930-585100- 30 429.23 429.23 PHONE SERVICE Total RINGCENTRAL INC: 429.23 UNITED LABORATORIES INC 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-INV454 910-556200- 30 915.28 915.28 GRUNGE WIPES Total UNITED LABORATORIES INC: 915.28 UNITED STATES CELLULAR CORPORATION 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-078474 910-592100- 30 31.50 31.50 TABLETS 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-078474 920-110790-000 96.85 96.85 TABLETS 03/26 03/18/2026 26031801 2461 U.S. BANK 2527-078474 930-583100- 30 25.49 25.49 TABLETS Page 45 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 4 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:58PM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total UNITED STATES CELLULAR CORPORATION: 153.84 USA BLUE BOOK 03/26 03/18/2026 26031801 2461 U.S. BANK 6417-009721 930-582700- 30 1,516.32 1,516.32 LONGOPAC - SCREENING/GRIT Total USA BLUE BOOK: 1,516.32 VESTIS UNIFORMS AND WORKPLACE SUPPLIES 03/26 03/18/2026 26031801 2461 U.S. BANK 6917-614074 930-585600- 30 127.18 127.18 UNIFORM SERVICES Total VESTIS UNIFORMS AND WORKPLACE SUPPLIES: 127.18 WISCONSIN RURAL WATER ASSOCIATION 03/26 03/18/2026 26031801 2461 U.S. BANK 7121-074219 930-585430- 30 131.35 131.35 WRWA - OPS/MAINT CLASS 03/26 03/18/2026 26031801 2461 U.S. BANK 7559-CVB29 930-585430- 30 125.26 125.26 D. JOHNSON-TRAINING Total WISCONSIN RURAL WATER ASSOCIATION: 256.61 WISCONSIN STATE LABORATORY OF HYGIENE 03/26 03/18/2026 26031801 2461 U.S. BANK 7887-835753 920-564100- 30 31.00 31.00 MONTHLY FLUORIDE SPLIT SA Total WISCONSIN STATE LABORATORY OF HYGIENE: 31.00 Total 26031801: 13,483.75 Grand Totals: 13,483.75 Summary by General Ledger Account Number GL Account Debit Credit Proof 910-211100-000 .00 6,000.14- 6,000.14- 910-556200-300 2,644.15 .00 2,644.15 910-592100-300 2,481.26 .00 2,481.26 910-592610-335 503.56 .00 503.56 910-593300-300 371.17 .00 371.17 920-110790-000 1,236.14 .00 1,236.14 Page 46 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 5 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:58PM GL Account Debit Credit Proof 920-134600-000 559.00 .00 559.00 920-211100-000 .00 2,506.37- 2,506.37- 920-562300-300 7.79 .00 7.79 920-564100-300 551.27 .00 551.27 920-592100-300 12.50 .00 12.50 920-593300-300 139.67 .00 139.67 930-211100-000 13.69 4,990.93- 4,977.24- 930-582100-200 1,341.52 .00 1,341.52 930-582700-300 1,682.72 .00 1,682.72 930-582710-300 395.91 .00 395.91 930-582800-300 97.76 13.69- 84.07 930-583100-300 602.62 .00 602.62 930-583200-300 29.90 .00 29.90 930-585100-300 441.73 .00 441.73 930-585430-300 256.61 .00 256.61 930-585600-300 142.16 .00 142.16 Grand Totals: 13,511.13 13,511.13- .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Page 47 of 59 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 6 Check Issue Dates: 3/1/2026 - 3/31/2026 Apr 01, 2026 04:58PM GL Account Debit Credit Proof Report Criteria: Only merchant vendors included Report type: GL detail Vendor.Vendor number = 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" Page 48 of 59 Electric: February 2026 • 5 New Underground Services • NO Outages • Tree trimming daily • Yearly meter testing began • Setting up jobs for spring • Utility audit was done • Big trucks all passed their dielectric testing • MEUW safety class for the crew • Moved 3 phase ped and transformer along with 1 phase transformer for new customer We are Publicly Owned and Operated Mount Horeb Utilities Jordan Schmitz Electric Superintendent 301 Blue Mounds. Mt. Horeb, WI 53572 (608) 437-3300 or (608) 437-3084 Page 49 of 59 Electric: March 2026 • 6 New Underground Services • 3 Outages (Storm-1, Equipment Failure-1, Contractor Dig In-1) • Yearly meter testing finished • Moved 3 phase equipment and a single-phase transformer for customer • 5 street light faults fixed • Bryan Moyer passed his journeyman test and after another week of class will be our 4th journeyman on the crew. • Audiograms • OMS (Outage Management System) is being used and tested before going Village wide • Looking into ordering new big bucket truck due to 2-year order timeline We are Publicly Owned and Operated Mount Horeb Utilities Jordan Schmitz Electric Superintendent 301 Blue Mounds. Mt. Horeb, WI 53572 (608) 437-3300 or (608) 437-3084 Page 50 of 59 Electric: April 2026 • 2 New Underground Services • No outages • 4 street light faults fixed • OMS (Outage Management System) will hopefully be up and running next month • Interim administrator on board and helped with the hiring process for new administrator • Finished digging pipe in at North Rd and doing clean up. • Disconnects started up for the year • Crew has begun to start spring clean up from jobs last fall • New air compressor showed up • Plenty of jobs to get done in all areas right now • OCR failure but no outage due to line being backfed We are Publicly Owned and Operated Mount Horeb Utilities Jordan Schmitz Electric Superintendent 301 Blue Mounds. Mt. Horeb, WI 53572 (608) 437-3300 or (608) 437-3084 Page 51 of 59 In the month of February, we switched out more radio-read boxes to flex-net. We dug and repaired a broken curb stop at 306 Brian Street. We worked on the PSC report. We put our new water van out for bid. Hallada Motors, Middleton Ford and Rosen Ford were our 3 bids. This included 2026 Ford Transit van, shelving unit and safety lighting package. We repaired a broken water main at 508 Green Street. The sewer dept. vac truck assisted us at this repair. We had quite a few highwater alerts from WPPI to follow up on We did our 9 bacti and 1flouride split sample for the month along with our 4 quarterly raw sample at each well. Thank You, Brian Schult We are Publicly Owned and Operated Mount Horeb Water Utility Brian Schult Water Superintendent 301 Blue Mounds St. Mt. Horeb, WI 53572 (608) 437-9431 or (608) 437-3084 Direct (608) 437-9431 Cell # (608) 636-5763 Page 52 of 59 In the month of March, we switched out more radio-read boxes to flex-net. We fixed a broken water main on 205 N. 8th street. We took delivery of our new water van this month, Hallada Motors was the lowest price. The truck that has been replaced will go out to Wisconsin Surplus for auction. Shane and I attended the WRWA conference in Green Bay the end of March. Tom Goethel from CTW Corporation has been in contact with us regarding the rehab of well #5. This project was budgeted to take place in 2025 and did not happen. They are scheduled to start working on the well the week of April 20. We had quite a few highwater alerts from WPPI to follow up on. We did our 9 bacti and 1flouride split sample for the month. Thank You, Brian Schult We are Publicly Owned and Operated Mount Horeb Water Utility Brian Schult Water Superintendent 301 Blue Mounds St. Mt. Horeb, WI 53572 (608) 437-9431 or (608) 437-3084 Direct (608) 437-9431 Cell # (608) 636-5763 Page 53 of 59 In the month of April, we flushed hydrants there are 460 hydrants in the system. Well #5 did get pulled this month by CTW Corporation. This is an oil lubed well. The motor on the well head and the pump located at the bottom of the well have been sent to their shop to be gone through. The casing pipe is located at well and after looking at the condition of the pipe Tom has recommended that there is approximately 7 pipe sections that need replacing due to pitting in the pipe. This well was scheduled to be pulled in 2025 in the budget but due to CTW running behind schedule they are getting to it now. Hopefully the well will be up and running in the month of May. The reservoir at well #5 has been cleaned, sanitized and inspected. This is something done every 5 years per DNR. Water Tower Clean and Coat from Lodi did this service for us. We had quite a few highwater alerts from WPPI to follow up on. We did our 9 bacti, 4 raw, 4 inorganics and 1flouride split sample for the month. Thank You, Brian Schult We are Publicly Owned and Operated Mount Horeb Water Utility Brian Schult Water Superintendent 301 Blue Mounds St. Mt. Horeb, WI 53572 (608) 437-9431 or (608) 437-3084 Direct (608) 437-9431 Cell # (608) 636-5763 Page 54 of 59 The plant is running well; we are operating below all permitted limits. Government Affairs – I attended the Government Affairs Seminar; topics of discussion included PFAS, Phosphorus compliance, Municipal legislative updates, and DNR updates. Dale and Eric attended the Midwest Expo Wastewater Operator Seminar where discussion topics included nutrient removal, sludge management, PFAS, and data reporting. One pump at our Hwy 92 lift station had failed which required repair, we were without the pump for about three weeks, LW Allen completed the repair and reinstalled this week. SSO Follow up – As a result of the SSO reported in December, the DNR requested that we submit sections of our CMOM Program that outline and instruct the operation and maintenance activities at the effected lift station. Those materials were submitted on Feb 24, and we have been notified that no further follow up is required at this time. We responded to one call out this month, the back-up was on the resident’s side. Mount Horeb Wastewater Monthly Report for February 2026 Submitted 03/05/2026 Page 55 of 59 The plant is running well; we are operating below all permitted limits. Adaptive Management landowner agreement draft is currently being reviewed and should be finalized in the coming weeks. We hosted a group of high school students; provided a full tour of the facility and overview of the treatment process as well and the day-to-day operations of the collections system, lab, and facility. A Sanitary Sewer User Survey is being developed and will be sent out once completed; this is intended to provide a better understanding of how our largest water users may impact the collections system and/or treatment process. We had one operator attend the Wisconsin Rural Water Association annual conference; these events are perfect for picking up new industry knowledge, connecting with peers, and the CEUs needed to maintain our professional certifications. I met with the design engineers and reps from the Dane County Parks to discuss the force main upgrade in Stewart Lake Park. We’re at approximately 30% design/planning, there’s been some preliminary work completed to better understand the best construction methods. Bid documents/contract are being drawn up currently. We expect this project to begin in October. We cleaned 2620’ of sanitary mains, televised 1266,’ and inspected 6 man holes. There were no call-outs in March. Mount Horeb Wastewater Monthly Report for March 2026 Submitted 04/09/2026 Page 56 of 59 Monthly average influent flow: 432,000 gpd Design average flow:790,000 gpd Biological Oxygen Demand (5 day) BOD5 Influent: 295.1 mg/l mo. average Daily maximum: 352 mg/l Effluent: 3.2 mg/l mo. average Daily maximum: 4 mg/l Permit limit: 22 mg/l mo. average Times exceeded 0 Effluent mo. average lbs/day: 11.1 Permit limit: 145 lbs/day monthly average Times exceeded: 0 Total Suspended Solids TSS- Influent: 387.8 mg/l mo. average Daily maximum: 515 mg/l Effluent: 5.2 mg/l mo. average Daily maximum: 8.0 mg/l Permit limit: 22 mg/l mo. average Times exceeded: 0 Effluent mo. average lb/day: 20.5 Permit limit: 145 lbs/day mo. average Times exceeded: 0 Ammonia Nitrogen- Effluent monthly average: <.08 mg/l Permit limit: 4.0 mg/l monthly average Times exceeded: 0 Total Phosphorus- Effluent monthly average: .26 mg/l Permit limit: 1.0 mg/l monthly average Times exceeded: 0 Six Month Rolling Avg (May-Oct): .33 mg/L Six Month Avg Limit: .60 mg/L Chloride- Effluent weekly average: 395.3 mg/l (4 consecutive samples for the week) Permit limit: 520 mg/l weekly average Times exceeded: 0 Dissolved Oxygen- Effluent daily minimum: 9.81 mg/l Permit limit: 6 mg/l daily minimum Times exceeded: 0 Monthly Wastewater Utility Operations Report March 2026 Submitted to the Utility Commission 04/09/2026 Page 57 of 59 The plant is running well; despite the severe weather and increased flow we experienced in April, we are operating below all permitted limits. April 30 marked the end of our second 6-month term with the modified phosphorus limit of .60 mg/L, our result for that time period was .32 mg/L. We had our biosolids storage tanks emptied with the contents being land applied on local farm lands. We currently have the storage capacity to support our sludge processing operations until fall application season. Legislation referred to as 2025 Act 201 was signed into law on 04/06/2026; this bill deals directly with PFAS from a variety of angles and specifically deals with sewage sludge (biosolids). One key aspect is that it releases funds through a grant program to be used for analysis, monitoring, or remediation. How and when those funds will be distributed has yet to be determined, but will be administered through the DNR. The bill also seeks to reestablish monitoring requirements through general permitting, as well as concentration thresholds related to land application. As a result, the DNR will be revising their Interim Strategy this summer to provide more guidance to treatment facilities. In the short term this should not impact our utility, as we already have PFAS monitoring requirements in our individual permit, but I will continue to keep an eye on the regulations and provide updates periodically. Planning for the Stewart Park force main project continues, considerations are being made regarding an open-cut installation as an alternative to directional boring; the area does have some bedrock that impedes the path of installation and open-cutting some, or all, of that area could be a more effective method of install. We cleaned 4620’ of sanitary mains, televised 2835,’ and inspected 9 manholes. There were two call-outs in April; one was a slow basement drain on the resident’s side and the other was concern for a water valve box cover in the road. Randy Langer, consulting engineer from Strand Associates, who worked primarily with the Wastewater Utility and whose key contributions include the design and construction of the current treatment facility, development of the Adaptive Management Program, and preparation/submission of various important reports, applications, and correspondences directly with the DNR, has decided to pursue other professional opportunities. I want to publicly acknowledge the service and knowledge he provided the Village for many years. Mount Horeb Wastewater Monthly Report for April 2026 Submitted 05/07/2026 Page 58 of 59 Monthly average influent flow: 580,000 gpd Design average flow:790,000 gpd Biological Oxygen Demand (5 day) BOD5 Influent: 342.4 mg/l mo. average Daily maximum: 310 mg/l Effluent: 2.5 mg/l mo. average Daily maximum: 4 mg/l Permit limit: 22 mg/l mo. average Times exceeded 0 Effluent mo. average lbs/day: 12.1 Permit limit: 145 lbs/day monthly average Times exceeded: 0 Total Suspended Solids TSS- Influent: 297.6 mg/l mo. average Daily maximum: 416 mg/l Effluent: 4.4 mg/l mo. average Daily maximum: 8.2 mg/l Permit limit: 22 mg/l mo. average Times exceeded: 0 Effluent mo. average lb/day: 22.7 Permit limit: 145 lbs/day mo. average Times exceeded: 0 Ammonia Nitrogen- Effluent monthly average: <.08 mg/l Permit limit: 4.0 mg/l monthly average Times exceeded: 0 Total Phosphorus- Effluent monthly average: .27 mg/l Permit limit: 1.0 mg/l monthly average Times exceeded: 0 Six Month Rolling Avg (Nov-Apr): .32 mg/L Six Month Avg Limit: .60 mg/L Chloride- Effluent weekly average: 321.5 mg/l (4 consecutive samples for the week) Permit limit: 520 mg/l weekly average Times exceeded: 0 Dissolved Oxygen- Effluent daily minimum: 9.13 mg/l Permit limit: 6 mg/l daily minimum Times exceeded: 0 Monthly Wastewater Utility Operations Report April 2026 Submitted to the Utility Commission 05/07/2026 Page 59 of 59