Common Council Agenda Packet - 7:30 PM

City of Oconomowoc Common Council Tuesday, May 19, 2026 - 7:30 PM City Hall - Council Chambers 174 E. Wisconsin Ave. Oconomowoc, WI 53066 Notice: If a person with a disability requires that the meeting be accessible or that materials at the meeting be in an accessible format, call the City Clerk’s office at least 48 hours in advance to request adequate accommodations. Tel: (262) 569-2186 1. Call to order and confirmation of appropriate meeting notification 2. Pledge of Allegiance 3. Roll Call 4. Public Hearing a. Public Hearing - Vacate 1400 Summit Ave The Common Council introduced a Resolution at its March 17, 2026 meeting in which it considered vacating right-of-way (ROW) lands from the City of Oconomowoc to Fleming Investments LLC located adjacent to 1400 Summit Ave along Olympia Fields Dr & set a public hearing. The purpose of the hearing is to hear public comment on the proposed vacation of a portion of public street ROW along Olympia Fields Dr that includes the driveway area & adjacent lands to the parcel at 1400 Summit Ave approximately 250’ south of Pabst Rd on the east side of Olympia Fields Dr & consists of approximately 7406 SF or .17 acres. The vacation is being requested to finalize an on-going legal dispute with the intent that the ROW parcel once transferred will no longer be a part of the ROW & subsumed & made part of the Water Tower Center, 1400 Summit Ave. 5. Approval of Meeting Minutes a. Minutes of May 5, 2026 6. Comments/Suggestions from Citizens 7. Consent Agenda (Items listed under the Consent Agenda are considered in one motion - a Council member may request to remove an item): a. Treasurer's Report 1. Treasurer's Report and Financials - April 2026 b. Certified Survey Map to create one outlot and dedicate public right-of-way, being a redivision of Lot 1 of CSM 12730, located on Snyder Way and Olde Highlander Drive (former ski hill) 8. Committee Reports a. Finance - Aultman Kloth, Chr; Schellpeper, Secy; Frankowski 1. Consider/act on Resolution 26-R3369 Approving the Advance Ordering of a 2027 Plow Truck Chassis b. Public Services - Ellis, Chr; McConnell, Secy; Schellpeper 1 1. Consider/act on Resolution 26-R3367 Approving the 2026 Annual Sidewalk Replacement Program 2. Consider/act on Resolution 26-R3374 Approving Design Services for Traffic Signals at Hwy 67 and Olympia Fields Drive c. Utility - Schellpeper, Chr; Jungwirth, Secy; Welch 1. Consider/act on Resolution 26-R3365 for Wastewater GIS Professional Services Contract 2. Consider/act on Resolution 26-R3366 for Watershed GIS Professional Services Contract 9. Unfinished/Old Business a. Consider/act on Resolution 26-R3361 Vacating a Portion of Olympia Fields Drive, Abutting 1400 Summit Avenue 10. New Business a. Consider/act on Resolution 26-R3375 Disallowing Claim of S Olsen b. Consider/act on Resolution 26-R3368 Approving Appointment of Official City Newspaper 2026-2027 c. Interview and Select District #2 Alderman for Temporary Appointment 11. Staff Reports 12. Reports and Comments from the Aldermen 13. Reports and Comments from the Mayor 14. Adjourn 2 3 4 1 Common Council - May 05, 2026 City of Oconomowoc Common Council Meeting Minutes May 5, 2026 - 7:30 PM Aldermen Present: Erik Jungwirth, Zachary Frankowski, Jennifer Aultman Kloth, Kevin Ellis, Karen Spiegelberg, April Welch, Charles Schellpeper Also Present: Eric Boettcher, Robert Duffy, Mark Frye, Jason Gallo, Steve Hatton, Jason Herzog, Kevin Kaari, Gina Kozlik, Ivan Lam, James Pfister, Jen Puccini, Tim Reel, Stan Riffle, Matt Rosek Mayor Rosek called the Common Council Meeting to order at 7:30 PM and appropriate meeting notice was confirmed. Pledge of Allegiance Approval of Meeting Minutes a. Minutes of April 21, 2026 Motion to approve the Council minutes of April 21, 2026 made by Ellis and seconded by Aultman Kloth. Motion carried 7-0-0. Comments/Suggestions from Citizens Paul Piakowski, 1515 Foxwood Pass, spoke on subdivision stormwater pond HOA issues. Andy Moroni, 168 Morningside Orchard Drive, introduced himself and indicated his interest in the Aldermanic vacancy. Consent Agenda (Items listed under the Consent Agenda are considered in one motion - a Council member may request to remove an item): Motion to approve the Consent Agenda made by Schellpeper and seconded by Aultman Kloth. Motion carried 7-0-0. a. Electric Utility Easement Agreement Between the City of Oconomowoc and Costco Wholesale Corporation Item 9.a. Appointments discussion and action moved here without objection. Unfinished/Old Business a. Consider/act on Ord. 26-O1122 to amend the Planned Development Overlay District PD-3-24 (Pabst Farms Town Centre) for Marcus Corporation, located at the NE corner of I-94 & Summit Ave, tax key OCOC0633.999.030 (Item was postponed 3/4/26) - 2nd Reading City Planner Gallo presented the changes made from the first reading. Schellpeper indicated his appreciation the feedback consideration and clarification of connectivity of roads and signs, but he still had concerns about the traffic flow. Aultman Kloth expressed the same concerns and asked if they could reevaluate it again if it was problematic. Gallo said as a general development plan they do not know the impact of other users until they come in, adding that the theater would stagger movie times so the cars leave at different times and should disperse. Jungwirth asked to hear from the applicant and Eric Olson, Director of Real Estate Marcus Corporation, indicated traffic was reviewed by them and the overall road driveways were already in the PUD and the staggering would spread any congestion. WLFD Chief Bowen spoke, adding that consideration of the width of the main going into the narrow areas was their primary concern, but they were comfortable with the change to 3-way. Motion to give the ordinance its second reading made by Ellis and seconded by Schellpeper. Motion carried 7-0-0. 5 2 Common Council - May 05, 2026 New Business a. Consider/act on the Temporary Use Permit for two firework displays at Dockhounds Stadium during 2026, located at 1011 Blue Ribbon Circle North. City Planner Gallo provided an overview that included history on the Conditional Use Permit and previous Temporary Use Permits approving two shows for fireworks. Applicant requested August 20th and September 4th with rain dates for this year. Gallo indicated there have been no complaints and the Fire Chief did not object to issuing the permit. It was discussed and determined that if they were to not have to revisit this every year, the original CUP would need to come back and be amended. Jungwirth asked for clarification on hours and duration. Matt Sokol, applicant and owner of the display company, said they start 5-7 minutes after the game and have never gone past 9:30 pm. Gallo added that they could have a rain delay. Ellis had safety concerns with the brush area and cars on the highway. Sokol said they error on the side of caution with any potential fire hazards, and the fall-out zone is double what is needed with wind being taken into consideration. Fire Chief Bowen said they have observed shows from the interstate and had no concern, and the Fire Department could still cancel a permit due to high winds or other concerns. Motion to approve the Temporary Use Permit for two firework displays at Dockhounds Stadium during 2026, located at 1011 Blue Ribbon Circle North made by Schellpeper and seconded by Spiegelberg. Motion carried 7-0-0. b. Consider/act on Process to Fill District Two Alderman Vacancy City Clerk Kozlik explained the options available to Council to fill the vacancy would be by temporary appointment for the remainder of the term through April 19, 2027, or to hold a Special Election with timing for that being either before the Partisan Primary in July or with the General Election in fall. The Mayor included some of the history on previous appointments and said he thought it would be important to have full representation in the coming months. Schellpeper advocated for the Special Election in July for accountability and transparency. Aultman Kloth commented they are seeing voter fatigue and added that voters would have the opportunity in Spring to make a change. Spiegelberg supported a Special Election in July. Schellpeper said he felt the incumbency would give power or an advantage. Mayor Rosek added that Ald. Ellis beat an incumbent. Ellis supported temporary appointment. Motion to approve holding a Special Election in July to fill the vacancy made by Schellpeper and seconded by Spiegelberg. Motion failed, 3-0-4. Voted No: Jungwirth, Frankowski, Aultman Kloth, Welch. Motion to approve filling the vacancy by temporary appointment made by Aultman Kloth and seconded by Ellis. Motion carried 5-0-2. Voted No: Spiegelberg, Schellpeper Mayoral Appointments with Council Confirmation a. Mayoral Citizen Appointments/Reappointments with Council Confirmation (this item was moved up to earlier in the meeting with no objection) The Mayor introduced the proposed 12 new appointees and thanked them for their willingness to serve. Schellpeper thanked the new people who were willing to engage and indicated his appreciation for them and their qualifications. Several appointment candidates fielded questions from Ald. Schellpeper. Motion to confirm the Mayor's appointments/reappointments as presented made by Ellis and seconded by Jungwirth. Motion carried 6-0-0. Spiegelberg abstained. Staff Reports City Administrator Frye reviewed the recent events from Lapham Street Bridge and provided an update and steps completed. Reports and Comments from the Aldermen Ellis thanked volunteers to the City and appreciated them sharing their expertise. 6 3 Common Council - May 05, 2026 Reports and Comments from the Mayor Rosek gave kudos to Mark and City staff for their expedited actions and additional inspection monitoring and again expressed thanks to the volunteer appointees. He additionally indicated appreciation for the Council questions and dialogue. Closed Session a. Closed Session Motion to closed session Motion to go into Closed Session made by Schellpeper and seconded by Aultman Kloth per Wis. Stats §19.85(1)(a), The purpose of the meeting is to confer with legal counsel who is rendering oral or written advice concerning strategy to be adopted with respect to litigation in which it is involved as authorized under §19.85(1)(g), Wis. Stats. Specifically, to be discussed is litigation involving the City and the Village of Lac La Belle regarding annexation disputes by and between the parties. Motion carried 7-0-0. Closed Session and Adjourn Council went into Closed Session at 8:46 PM and adjourned from Closed Session at 9:02 PM by motion made by Aultman Kloth and seconded by Ellis. Motion carried 6-0-0. Ald. Spiegelberg was not present for Closed Session. Minutes taken by Gina Kozlik, City Clerk 7 Total % of Portfolio State of Wisconsin LGIP 22,517,334.06$ 27.0% PMA Financial Network 27,869,805.89 33.4% DANA Investments 6,196,836.07 7.4% Checking/Municipal Sweep 22,085,593.01 26.5% Other (1) 81,575.30 0.1% Internal Advances 4,652,038.55 5.6% Total 83,403,182.88$ 100.0% April Interest YTD Interest Average YTD Rate State of Wisconsin LGIP 81,680.69$ 319,926.36$ 4.36% Checking & Related Accts 78,647.70 356,562.19 4.54% Other Investments 131,533.09 594,449.35 4.87% Internal Advances 15,141.15 60,584.09 3.91% Total 307,002.63$ 1,331,521.99$ 4.59% 4.33% 4.27% Benchmark - Fed Funds Benchmark - 6 Month Treasury Bill City of Oconomowoc - Treasurer's Report Cash & Investments April 30, 2025 CASH & INVESTMENTS (1) Includes Library Trust Fund, Police Checking Acct INTEREST REVENUE 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 2025 Interest Rate Comparison City Avg Monthly Rate City Avg YTD Rate Fed Funds Avg Monthly Rate Fed Funds Avg YTD Rate 8 Combined Checking Cash Balance as of April 1 20,439,706.15$ Property Taxes 3,168,300.43$ Utility Payments 2,672,688.81 Town of Oconomowoc Utility District 234,182.38 Waukesha County 184,923.00 Village of Summit 184,601.29 Impact Fees / Sewer Availability Charges 137,153.32 Ixonia Sanitary District 94,989.42 Recreational Enrollment Fees 82,172.77 Building / Electric / HVAC / Plumbing Permits 70,997.72 Room Tax 53,799.94 Mary Lane Sanitary District 46,543.00 Silver Lake Sanitary District 43,571.91 Corta Oconomowoc LLC 39,883.93 Municipal Court Fines / Rent 27,847.50 Lac La Belle Management District 25,000.00 Prairie Creek Ridge LLC 15,383.59 Blackhawk Sanitary District 14,618.08 Village of Oconomowoc Lake 11,879.22 Veridian Homes 11,815.60 Miscellaneous Receipts 275,292.03 Total Receipts 7,395,643.94$ Combined Checking WPPI 1,257,073.12$ Globe Contractors Inc 804,788.40 Hunzinger Construction Company 651,700.95 Chase Bank 367,625.63 Dept of Employee Trust Funds 281,474.38 Federal & FICA Payroll Taxes 227,320.82 US Bank P-card 203,458.13 R.D. Offutt Company 185,000.00 Parking Lot Maintenance Inc 147,357.00 Wisconsin Retirement System 142,595.52 R & S Hospitality LLC 132,500.00 Johns Disposal Service Inc 80,535.90 Ruekert/Mielke 77,023.89 Municipal Law & Litigation Group SC 53,231.90 Ewald Chevrolet Buick LLC 42,191.00 WI Department of Revenue 37,067.42 R&R Insurance Services Inc 36,958.17 WI Building Inspections LLP 34,036.94 Border States Electric Supply 33,272.16 Wisconsin Deferred Compensation 33,232.30 VH Arrowood LLC 30,613.63 Wisconsin Sales Tax 29,520.31 Applied Technologies Inc 29,156.60 Miscellaneous Disbursements 427,180.70 Total Disbursements 5,344,914.87$ Payrolls (608,300.34) P-Card Paid from PMA 203,458.13 General Checking Account Balance as of April 30 22,085,593.01$ DISBURSEMENTS City of Oconomowoc - Treasurer's Report Checking Account Transactions April 30, 2025 RECEIPTS 9 5/9/2025 3:30:52 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 04/30/2025 Balance Fund: 100 - GENERAL FUND Assets 110 - CASH AND INVESTMENTS 18,363,289.14 120 - TAXES AND RELATED RECEIVABLES 9,843,496.92 130 - ACCOUNTS RECEIVABLE 231,507.47 140 - SPECIAL ASSESSMENT RECEIVABLE 42,940.49 150 - INTEREST RECEIVABLE 107,218.30 160 - DUE FROM OTHER FUNDS 401,300.00 170 - DUE FROM OTHER GOVERNMENTS 24.94 181 - PREPAID ITEMS 1,436.00 28,991,213.26Total Assets: 28,991,213.26 Liability 210 - ACCOUNTS PAYABLE 7,110.42 220 - ACCRUED LIABILITIES 586,141.95 230 - DEPOSITS 550,288.05 240 - DUE TO OTHER GOVERNMENTS 8,487,527.60 250 - DUE TO OTHER FUNDS 773,914.58 260 - UNEARNED REVENUES 20,191.12 270 - PROPERTY TAXES 4,602,447.16 280 - SPECIAL ASSESSMENTS 41,192.49 15,068,813.37Total Liability: Equity 310 - NON-SPENDABLE 672,274.00 330 - COMMITTED 5,756,505.00 340 - ASSIGNED 1,503,895.00 350 - UNASSIGNED 4,831,163.96 12,763,837.96Total Beginning Equity: 10,809,420.08Total Revenue 9,650,858.15Total Expense 1,158,561.93Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 28,991,213.26 13,922,399.89Total Equity and Current Surplus (Deficit): 10 5/9/2025 3:32:48 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2025 Period Ending: 04/30/2025 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartment;Sourc… Current Total Budget Original Total Budget Percent Used GENERAL FUND Revenue TAXES 7,163,799.29338,323.8211,911,245.00 11,911,245.00 -4,747,445.71 60.14 % SPECIAL ASSESSMENTS 11,387.310.0012,000.00 12,000.00 -612.69 94.89 % INTERGOVERNMENTAL AID 1,009,296.14533,866.413,069,912.31 3,069,912.31 -2,060,616.17 32.88 % LICENSES AND PERMITS 901,401.3885,813.881,383,800.00 1,383,800.00 -482,398.62 65.14 % PENALTIES AND FINES 81,374.5430,472.10293,500.00 293,500.00 -212,125.46 27.73 % PUBLIC CHARGES FOR SERVICES 320,507.9296,956.59754,970.00 754,970.00 -434,462.08 42.45 % INTERFUND CHARGES FOR SERVICES 1,548.32387.084,645.00 4,645.00 -3,096.68 33.33 % MISCELLANEOUS REVENUES 751,705.1876,540.76764,923.48 945,326.33 -193,621.15 79.52 % OTHER FINANCING SOURCES 568,400.00142,100.002,381,000.00 2,381,000.00 -1,812,600.00 23.87 % 10,809,420.081,304,460.6420,575,995.79 20,756,398.64 -9,946,978.56Revenue Total: 52.08 % Expense ELECTED OFFICIALS / ADMINISTRATION 728,526.8553,796.901,158,447.20 1,157,883.71 429,356.86 62.92 % FINANCE DEPARTMENT 195,684.5367,128.84643,141.47 648,206.90 452,522.37 30.19 % CITY CLERK DEPARTMENT 204,170.5249,927.22488,498.95 486,842.51 282,671.99 41.94 % POLICE DEPARTMENT 1,922,835.95450,349.295,881,818.49 5,893,134.63 3,970,298.68 32.63 % FIRE DEPARTMENT 3,959,212.000.004,103,602.00 4,103,602.00 144,390.00 96.48 % DEPARTMENT OF PUBLIC WORKS 1,345,576.54301,364.513,886,370.11 3,982,173.76 2,636,597.22 33.79 % LIBRARY 435,383.4693,802.701,380,649.36 1,376,704.04 941,320.58 31.63 % PARKS, RECREATION AND FORESTRY 694,325.19176,028.992,516,147.61 2,635,749.34 1,941,424.15 26.34 % PLANNING DEPARTMENT 101,610.7424,438.79344,129.81 366,864.22 265,253.48 27.70 % BUREAU OF ECONOMIC DEVELOPMENT 63,532.3713,354.35173,190.70 172,814.31 109,281.94 36.76 % 9,650,858.151,230,191.5920,575,995.70 20,823,975.42 11,173,117.27Expense Total: 46.34 % 1,158,561.9374,269.050.09 -67,576.78 1,226,138.71GENERAL FUND Surplus (Deficit): -1,714.44 % Report Surplus (Deficit): 74,269.05 1,158,561.930.09 -67,576.78 1,226,138.71 -1,714.44 % 11 5/9/2025 3:31:56 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 04/30/2025 Balance Fund: 408 - CAPITAL IMPROVEMENTS Assets 110 - CASH AND INVESTMENTS 6,237,494.03 130 - ACCOUNTS RECEIVABLE 1,484,822.08 7,722,316.11Total Assets: 7,722,316.11 Liability 210 - ACCOUNTS PAYABLE 133,811.30 260 - UNEARNED REVENUES 1,400,053.36 1,533,864.66Total Liability: Equity 330 - COMMITTED 4,589,763.97 4,589,763.97Total Beginning Equity: 3,097,408.65Total Revenue 1,498,721.17Total Expense 1,598,687.48Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 7,722,316.11 6,188,451.45Total Equity and Current Surplus (Deficit): 12 5/9/2025 3:33:16 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2025 Period Ending: 04/30/2025 Fiscal Activity Variance Favorable (Unfavorable) Period ActivitySource;Divisio… Current Total Budget Original Total Budget Percent Used CAPITAL IMPROVEMENTS Revenue TAXES 2,140,000.000.002,140,000.00 2,140,000.00 0.00 100.00 % SPECIAL ASSESSMENTS 107,381.370.00107,381.37 107,381.37 0.00 100.00 % MISCELLANEOUS REVENUES 100,027.2823,186.1855,500.00 65,500.00 34,527.28 152.71 % OTHER FINANCING SOURCES 750,000.000.003,250,000.00 3,250,000.00 -2,500,000.00 23.08 % 3,097,408.6523,186.185,552,881.37 5,562,881.37 -2,465,472.72Revenue Total: 55.68 % Expense GENERAL ACCOUNTING 0.000.000.00 7,000.00 7,000.00 0.00 % ELECTIONS 0.000.000.00 40,500.00 40,500.00 0.00 % POLICE OPERATIONS 226,054.4317,120.58416,892.00 473,339.48 247,285.05 47.76 % WATERSHED STORMWATER EXPENSE 12,902.5010,312.500.00 47,717.50 34,815.00 27.04 % SUPP/HYDRANT 603,117.000.00603,117.00 603,117.00 0.00 100.00 % HIGHWAY & OTHER TRANSPORTATION 390.460.002,925,000.00 2,986,315.22 2,985,924.76 0.01 % STREET MAINTENANCE 2,062.5856.9950,000.00 50,000.00 47,937.42 4.13 % BRIDGES 13,030.860.000.00 104,426.33 91,395.47 12.48 % SNOW AND ICE REMOVAL 346,448.63185,000.00625,000.00 804,970.88 458,522.25 43.04 % STORM WATER SEWERS 0.000.000.00 10,000.00 10,000.00 0.00 % CITY BUILDINGS 4,525.000.00150,000.00 415,891.42 411,366.42 1.09 % LIBRARY 0.000.00146,159.00 156,159.00 156,159.00 0.00 % PARKS/PLAYGROUNDS 210,849.7124,094.52425,000.00 1,376,068.16 1,165,218.45 15.32 % ATHLETIC FIELDS/COURTS 0.000.000.00 33,500.00 33,500.00 0.00 % ECONOMIC DEVELOPMENT 4,340.004,090.000.00 25,327.10 20,987.10 17.14 % TRANSFER TO WATERSHED FUND 75,000.000.0075,000.00 75,000.00 0.00 100.00 % 1,498,721.17240,674.595,416,168.00 7,209,332.09 5,710,610.92Expense Total: 20.79 % 1,598,687.48-217,488.41136,713.37 -1,646,450.72 3,245,138.20CAPITAL IMPROVEMENTS Surplus (Deficit): -97.10 % Report Surplus (Deficit): -217,488.41 1,598,687.48136,713.37 -1,646,450.72 3,245,138.20 -97.10 % 13 5/9/2025 1:49:40 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 04/30/2025 Balance Fund: 601 - WASTEWATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 11,514,879.48 1052 - ACCOUNTS RECEIVABLE 422,037.74 1053 - SPECIAL ASSESSMENT RECEIVABLE 3,015,743.51 1054 - ACCRUED INTEREST 47,034.39 1055 - DUE FROM OTHER FUNDS 2,027,100.00 1058 - ADVANCES TO OTHER FUNDS 148,565.04 Total Class 105 - CURRENT ASSETS: 17,175,360.16 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 12,810,577.53 Total Class 145 - RESTRICTED ASSETS: 12,810,577.53 Class: 165 - NONCURRENT ASSETS 1653 - ADVANCES TO OTHER FUNDS 468,497.50 1657 - OTHER ASSETS 183,385.00 Total Class 165 - NONCURRENT ASSETS: 651,882.50 Class: 175 - CAPITAL ASSETS 1751 - LAND 60,606.55 1752 - STRUCTURES & IMPROVEMENTS 11,463,249.91 1753 - IMPROVEMENTS OTHER THAN BUILDINGS 54,126,326.58 1754 - MACHINERY & EQUIPMENT 18,464,110.97 1756 - CONSTRUCTION IN PROGRESS 2,844,401.09 1757 - ACCUMULATED DEPRECIATION -29,900,738.24 Total Class 175 - CAPITAL ASSETS: 57,057,956.86 87,695,777.05Total Assets: 87,695,777.05 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 73,620.90 2052 - ACCRUED LIABILITIES 67,304.44 2053 - ACCRUED INTEREST 9,229.00 2057 - DEFERRED CREDITS 282,893.81 2058 - GENERAL OBLIGATION DEBT 245,000.00 Total Class 205 - CURRENT LIABILIITES: 678,048.15 Class: 255 - NONCURRENT LIABILITIES 2553 - GENERAL OBLIGATION DEBT 2,105,000.00 Total Class 255 - NONCURRENT LIABILITIES: 2,105,000.00 2,783,048.15Total Liability: Equity Class: 305 - NET POSITION 3055 - RESTRICTED FOR PLANT REPLACEMENT 12,810,577.53 3057 - RESTRICTED FOR PENSION BENEFITS 183,385.00 3059 - UNRESTRICTED 71,188,231.67 Total Class 305 - NET POSITION: 84,182,194.20 84,182,194.20Total Beginning Equity: 2,547,971.62Total Revenue 1,817,436.92Total Expense 730,534.70Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 87,695,777.05 84,912,728.90Total Equity and Current Surplus (Deficit): 14 5/9/2025 1:22:07 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2025 Period Ending: 04/30/2025 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityRevClass;Departmen… Current Total Budget Original Total Budget Percent Used Fund: 601 - WASTEWATER UTILITY Revenue Source: 411 - OPERATING REVENUE 6410 - RESIDENTIAL 788,532.32195,533.332,331,300.00 2,331,300.00 -1,542,767.68 33.82 % 6411 - COMMERCIAL 439,726.92109,943.431,380,800.00 1,380,800.00 -941,073.08 31.85 % 6414 - INDUSTRIAL 48,802.3214,124.87176,600.00 176,600.00 -127,797.68 27.63 % 6421 - SERVICE TO OTHER SYSTEMS 356,031.6693,135.721,148,400.00 1,148,400.00 -792,368.34 31.00 % 6450 - OTHER OPERATING REVENUE 72,050.8827,829.95316,000.00 316,000.00 -243,949.12 22.80 % 1,705,144.10440,567.305,353,100.00 5,353,100.00 -3,647,955.90Source: 411 - OPERATING REVENUE Total: 31.85 % Source: 412 - NON-OPERATING REVENUE 8110 - INTEREST ON INVESTMENTS 438,393.67102,386.641,170,380.00 1,170,380.00 -731,986.33 37.46 % 8113 - SEWER AVAILABILITY CHARGE 302,849.0061,568.00717,000.00 717,000.00 -414,151.00 42.24 % 8114 - IMPACT FEES & SPECIAL ASSESSMENTS 91,390.7718,671.32212,992.00 212,992.00 -121,601.23 42.91 % 8120 - UNREALIZED GAIN/LOSS 19,662.867,577.410.00 0.00 19,662.86 0.00 % 8121 - REALIZED GAIN/LOSS -9,468.78-2,464.470.00 0.00 -9,468.78 0.00 % 842,827.52187,738.902,100,372.00 2,100,372.00 -1,257,544.48Source: 412 - NON-OPERATING REVENUE Total: 40.13 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 4210 - CONTRIBUTED INFRASTRUCTURE 0.000.00800,000.00 800,000.00 -800,000.00 0.00 % 0.000.00800,000.00 800,000.00 -800,000.00Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 0.00 % 2,547,971.62628,306.208,253,472.00 8,253,472.00 -5,705,500.38Revenue Total: 30.87 % Expense 518 - ADMIN & GENERAL 1,053,079.35271,158.933,270,496.24 3,290,033.12 2,236,953.77 32.01 % 519 - VEHCILES & EQUIPMENT 72,458.3218,538.10234,487.13 234,462.13 162,003.81 30.90 % 573 - DISTRIBUTION MAINTENANCE 0.000.000.00 0.00 0.00 0.00 % 575 - COLLECTION 104,754.3027,051.91493,857.36 501,032.85 396,278.55 20.91 % 576 - TREATMENT & DISPOSAL 452,418.07108,829.671,791,759.18 1,816,102.95 1,363,684.88 24.91 % 578 - SANITARY DISTRICTS 625.24128.992,814.77 2,810.97 2,185.73 22.24 % 580 - DEBT SERVICE 134,101.6432,790.41396,424.42 396,424.42 262,322.78 33.83 % 1,817,436.92458,498.016,189,839.10 6,240,866.44 4,423,429.52Expense Total: 29.12 % 730,534.70169,808.192,063,632.90 2,012,605.56 -1,282,070.86Fund: 601 - WASTEWATER UTILITY Surplus (Deficit): 36.30 % Report Surplus (Deficit): 169,808.19 730,534.702,063,632.90 2,012,605.56 -1,282,070.86 36.30 % 15 5/9/2025 1:51:22 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 04/30/2025 Balance Fund: 602 - WATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 1,746,585.82 1052 - ACCOUNTS RECEIVABLE 291,115.98 1053 - SPECIAL ASSESSMENT RECEIVABLE 493,764.89 1057 - INVENTORIES 118,967.87 Total Class 105 - CURRENT ASSETS: 2,650,434.56 Class: 165 - NONCURRENT ASSETS 1657 - OTHER ASSETS 495,498.07 Total Class 165 - NONCURRENT ASSETS: 495,498.07 Class: 175 - CAPITAL ASSETS 1751 - LAND 58,625.09 1752 - STRUCTURES & IMPROVEMENTS 1,395,578.25 1753 - IMPROVEMENTS OTHER THAN BUILDINGS 53,144,004.24 1754 - MACHINERY & EQUIPMENT 11,529,849.82 1756 - CONSTRUCTION IN PROGRESS 3,251,432.25 1757 - ACCUMULATED DEPRECIATION -18,216,971.05 Total Class 175 - CAPITAL ASSETS: 51,162,518.60 54,308,451.23Total Assets: 54,308,451.23 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 126,356.40 2052 - ACCRUED LIABILITIES 20,360.52 2053 - ACCRUED INTEREST 32,863.98 2054 - DEPOSITS 3,050.00 2055 - ACCRUED TAXES 591,112.00 2057 - DEFERRED CREDITS 317,413.48 2059 - REVENUE BONDS 495,000.00 2061 - ADVANCES FROM OTHER FUNDS 309,314.01 Total Class 205 - CURRENT LIABILIITES: 1,895,470.39 Class: 255 - NONCURRENT LIABILITIES 2553 - GENERAL OBLIGATION DEBT 3,739,316.15 2556 - ADVANCES FROM OTHER FUNDS 1,914,324.54 Total Class 255 - NONCURRENT LIABILITIES: 5,653,640.69 7,549,111.08Total Liability: Equity Class: 305 - NET POSITION 3057 - RESTRICTED FOR PENSION BENEFITS 186,092.00 3059 - UNRESTRICTED 46,647,223.11 Total Class 305 - NET POSITION: 46,833,315.11 46,833,315.11Total Beginning Equity: 1,445,686.30Total Revenue 1,519,661.26Total Expense -73,974.96Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 54,308,451.23 46,759,340.15Total Equity and Current Surplus (Deficit): 16 5/9/2025 1:38:58 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2025 Period Ending: 04/30/2025 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityRevClass;Departmen… Current Total Budget Original Total Budget Percent Used Fund: 602 - WATER UTILITY Revenue Source: 411 - OPERATING REVENUE 4600 - HYDRANT 594.12124.553,100.00 3,100.00 -2,505.88 19.17 % 4610 - METERED SALES-RES MULTI FAMILY 115,625.5029,094.44378,200.00 378,200.00 -262,574.50 30.57 % 4611 - RESIDENTIAL 634,079.40156,327.902,305,000.00 2,305,000.00 -1,670,920.60 27.51 % 4613 - COMMERCIAL 194,318.9349,898.81704,200.00 704,200.00 -509,881.07 27.59 % 4615 - INDUSTRIAL 31,763.848,910.73118,800.00 118,800.00 -87,036.16 26.74 % 4617 - PUBLIC AUTHORITY 16,172.173,884.9367,600.00 67,600.00 -51,427.83 23.92 % 4620 - PUBLIC FIRE PROTECTION 326,537.8382,023.30977,600.00 977,600.00 -651,062.17 33.40 % 4630 - PRIVATE FIRE PROTECTION 49,127.6712,429.00134,500.00 134,500.00 -85,372.33 36.53 % 4700 - FOREFITED DISCOUNTS 2,421.78577.166,300.00 6,300.00 -3,878.22 38.44 % 4710 - MISC SERVICE REVENUE 680.00280.002,400.00 2,400.00 -1,720.00 28.33 % 4720 - RENTS FROM WATER PROPERTY 20,895.005,248.1870,400.00 70,400.00 -49,505.00 29.68 % 4740 - OTHER WATER REVENUE 12,600.763,150.1936,900.00 36,900.00 -24,299.24 34.15 % 1,404,817.00351,949.194,805,000.00 4,805,000.00 -3,400,183.00Source: 411 - OPERATING REVENUE Total: 29.24 % Source: 412 - NON-OPERATING REVENUE 4190 - INTEREST 40,869.308,523.01136,800.00 136,800.00 -95,930.70 29.88 % 40,869.308,523.01136,800.00 136,800.00 -95,930.70Source: 412 - NON-OPERATING REVENUE Total: 29.88 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 4210 - CONTRIBUTED INFRASTRUCTURE 0.000.00800,000.00 800,000.00 -800,000.00 0.00 % 0.000.00800,000.00 800,000.00 -800,000.00Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 0.00 % 1,445,686.30360,472.205,741,800.00 5,741,800.00 -4,296,113.70Revenue Total: 25.18 % Expense 516 - CUSTOMER SERVICE 26,458.565,684.8194,471.02 94,471.02 68,012.46 28.01 % 517 - ADVERTISING / PUBLICITY 4,168.231,542.0325,500.00 25,500.00 21,331.77 16.35 % 518 - ADMIN & GENERAL 304,173.8973,101.64911,250.58 905,298.48 601,124.59 33.60 % 519 - VEHCILES & EQUIPMENT 0.000.000.00 0.00 0.00 0.00 % 531 - SOURCE OF SUPPLY 0.000.005,000.00 5,000.00 5,000.00 0.00 % 532 - PUMPING OPERATIONS 89,147.8021,187.31269,920.31 269,920.31 180,772.51 33.03 % 533 - PUMPING MAINTENANCE 3,059.311,389.3326,384.77 26,384.77 23,325.46 11.59 % 534 - TREATMENT OPERATIONS 33,057.082,623.03158,658.11 158,658.11 125,601.03 20.84 % 535 - TREATMENT MAINTENANCE 1,693.88327.6419,897.21 19,897.21 18,203.33 8.51 % 572 - DISTRIBUTION OPERATIONS 76,033.1324,787.08350,177.24 350,177.24 274,144.11 21.71 % 573 - DISTRIBUTION MAINTENANCE 165,223.0541,266.70493,826.80 493,826.80 328,603.75 33.46 % 574 - GENERAL PLANT 23,025.924,399.9969,315.46 69,315.46 46,289.54 33.22 % 577 - MISCELLANEOUS EXPENSES 793,620.41197,672.192,519,856.19 2,519,856.19 1,726,235.78 31.49 % 1,519,661.26373,981.754,944,257.69 4,938,305.59 3,418,644.33Expense Total: 30.77 % -73,974.96-13,509.55797,542.31 803,494.41 -877,469.37Fund: 602 - WATER UTILITY Surplus (Deficit): -9.21 % Report Surplus (Deficit): -13,509.55 -73,974.96797,542.31 803,494.41 -877,469.37 -9.21 % 17 5/9/2025 1:53:58 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 04/30/2025 Balance Fund: 603 - ELECTRIC UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 13,690,562.69 1052 - ACCOUNTS RECEIVABLE 1,817,560.59 1054 - ACCRUED INTEREST 19,886.80 1056 - PREPAID ITEMS 3,819.65 1057 - INVENTORIES 2,421,643.99 1058 - ADVANCES TO OTHER FUNDS 160,748.97 Total Class 105 - CURRENT ASSETS: 18,114,222.69 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 23,208.45 Total Class 145 - RESTRICTED ASSETS: 23,208.45 Class: 165 - NONCURRENT ASSETS 1653 - ADVANCES TO OTHER FUNDS 1,445,827.04 1657 - OTHER ASSETS 374,648.00 Total Class 165 - NONCURRENT ASSETS: 1,820,475.04 Class: 175 - CAPITAL ASSETS 1751 - LAND 123,061.54 1752 - STRUCTURES & IMPROVEMENTS 3,151,900.04 1753 - IMPROVEMENTS OTHER THAN BUILDINGS 52,486,784.45 1754 - MACHINERY & EQUIPMENT 21,820,541.15 1756 - CONSTRUCTION IN PROGRESS 1,035,338.86 1757 - ACCUMULATED DEPRECIATION -37,630,064.79 Total Class 175 - CAPITAL ASSETS: 40,987,561.25 60,945,467.43Total Assets: 60,945,467.43 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 1,276,564.26 2052 - ACCRUED LIABILITIES 150,356.38 2054 - DEPOSITS 23,208.45 2055 - ACCRUED TAXES 731,506.00 2056 - CUSTOMER ADVANCES FOR CONSTRUCTION 1,388,612.72 2057 - DEFERRED CREDITS 98,415.67 Total Class 205 - CURRENT LIABILIITES: 3,668,663.48 3,668,663.48Total Liability: Equity Class: 305 - NET POSITION 3057 - RESTRICTED FOR PENSION BENEFITS 374,648.00 3059 - UNRESTRICTED 56,246,139.27 Total Class 305 - NET POSITION: 56,620,787.27 56,620,787.27Total Beginning Equity: 8,203,732.97Total Revenue 7,547,716.29Total Expense 656,016.68Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 60,945,467.43 57,276,803.95Total Equity and Current Surplus (Deficit): 18 5/9/2025 1:44:50 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2025 Period Ending: 04/30/2025 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityRevClass;Departmen… Current Total Budget Original Total Budget Percent Used Fund: 603 - ELECTRIC UTILITY Revenue Source: 411 - OPERATING REVENUE 4400 - RESIDENTIAL 3,485,262.55788,160.9311,873,100.00 11,873,100.00 -8,387,837.45 29.35 % 4420 - COMMERCIAL 1,017,926.87254,844.173,480,500.00 3,480,500.00 -2,462,573.13 29.25 % 4430 - LARGE COMMERCIAL/INDUSTRIAL 3,355,279.86867,257.3212,807,600.00 12,807,600.00 -9,452,320.14 26.20 % 4440 - STREET & YARD LIGHTING 104,909.5625,613.07293,700.00 293,700.00 -188,790.44 35.72 % 4500 - FOREFITED DISCOUNTS 12,304.252,799.1938,000.00 38,000.00 -25,695.75 32.38 % 4510 - MISC SERVICE REVENUE 50.000.006,000.00 6,000.00 -5,950.00 0.83 % 4540 - RENTS FROM ELECTRIC PROPERTY 5,600.001,400.0017,900.00 17,900.00 -12,300.00 31.28 % 4560 - OTHER ELECTRIC REVENUE 1,897.43670.1715,000.00 15,000.00 -13,102.57 12.65 % 7,983,230.521,940,744.8528,531,800.00 28,531,800.00 -20,548,569.48Source: 411 - OPERATING REVENUE Total: 27.98 % Source: 412 - NON-OPERATING REVENUE 4150 - REVENUE FROM JOBBING 1,547.400.000.00 0.00 1,547.40 0.00 % 4190 - INTEREST 218,955.0556,442.25630,579.00 630,579.00 -411,623.95 34.72 % 220,502.4556,442.25630,579.00 630,579.00 -410,076.55Source: 412 - NON-OPERATING REVENUE Total: 34.97 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 4210 - CONTRIBUTED INFRASTRUCTURE 0.000.00800,000.00 800,000.00 -800,000.00 0.00 % 4211 - DEVELOPER EMBEDDED CREDITS 0.000.00-200,000.00 -200,000.00 200,000.00 0.00 % 0.000.00600,000.00 600,000.00 -600,000.00Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 0.00 % Source: 473 - CAPITAL PROJECTS 7000 - WORK ORDER CLEARING 0.000.000.00 0.00 0.00 0.00 % 0.000.000.00 0.00 0.00Source: 473 - CAPITAL PROJECTS Total: 0.00 % 8,203,732.971,997,187.1029,762,379.00 29,762,379.00 -21,558,646.03Revenue Total: 27.56 % Expense 516 - CUSTOMER SERVICE 89,535.2417,731.22319,434.00 319,434.00 229,898.76 28.03 % 517 - ADVERTISING / PUBLICITY 55.9914.3810,300.00 10,300.00 10,244.01 0.54 % 518 - ADMIN & GENERAL 542,393.35128,307.451,593,139.42 1,581,002.26 1,038,608.91 34.31 % 519 - VEHCILES & EQUIPMENT 0.000.000.00 0.00 0.00 0.00 % 571 - PURCHASED POWER 4,998,567.901,190,666.6119,209,000.00 19,209,000.00 14,210,432.10 26.02 % 572 - DISTRIBUTION OPERATIONS 239,591.8374,029.02621,914.61 621,914.61 382,322.78 38.52 % 573 - DISTRIBUTION MAINTENANCE 338,566.1950,305.971,092,670.57 1,092,670.57 754,104.38 30.99 % 574 - GENERAL PLANT 45,335.925,491.79163,609.29 163,609.29 118,273.37 27.71 % 577 - MISCELLANEOUS EXPENSES 1,293,669.87322,370.643,892,604.32 3,892,604.32 2,598,934.45 33.23 % 7,547,716.291,788,917.0826,902,672.21 26,890,535.05 19,342,818.76Expense Total: 28.07 % 656,016.68208,270.022,859,706.79 2,871,843.95 -2,215,827.27Fund: 603 - ELECTRIC UTILITY Surplus (Deficit): 22.84 % Report Surplus (Deficit): 208,270.02 656,016.682,859,706.79 2,871,843.95 -2,215,827.27 22.84 % 19 5/7/2025 8:50:41 AM Page 1 of 20 Voucher Report - Council City of Oconomowoc, WI By Vendor Name Date Range: 04/01/2025 - 04/30/2025 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: APBNK-OPERATING ACCOUNT 10001 10-33 VEHICLE SERVICES LLC 04/09/2025 1278155,116.41Regular 0.00 3602 Invoice 04/09/2025 2025 TAHOE 630 4,865.410.00 3713 Invoice 04/09/2025 INSTALL HOWLER SPEAKERS S632 & S633 251.000.00 10001 10-33 VEHICLE SERVICES LLC 04/23/2025 12792712,255.17Regular 0.00 3603 Invoice 04/23/2025 2025 Chief Squad Changeover 12,255.170.00 10019 ACCURATE GRAPHICS INC 04/02/2025 127794288.00Regular 0.00 47518 Invoice 04/02/2025 2 3'X8' HOME TOWN BANNER WITH GRO… 288.000.00 10019 ACCURATE GRAPHICS INC 04/09/2025 127816739.85Regular 0.00 47557 Invoice 04/09/2025 #10 WINDOW ENVELOPES NO DATE & DA… 739.850.00 10019 ACCURATE GRAPHICS INC 04/30/2025 12794449.00Regular 0.00 47716 Invoice 04/30/2025 BUSINESS CARDS - GALLO 49.000.00 10021 ACE HARDWARE OF OCONOMOWOC 04/09/2025 127817324.90Regular 0.00 033125 CH Invoice 04/09/2025 ACCT 3220 MARCH PURCHASES DISCOUNT… 25.710.00 033125 DPW Invoice 04/09/2025 ACCT 3230 MARCH PURCHASES DISCOUNT… 123.420.00 033125 PARKS Invoice 04/09/2025 ACCT 3240 MARCH PURCHASES DISCOUNT… 110.700.00 033125 WW Invoice 04/09/2025 ACCT 3280 MARCH PURCHASES DISCOUNT… 65.070.00 10021 ACE HARDWARE OF OCONOMOWOC 04/16/2025 12786976.95Regular 0.00 033125 UTILITIES Invoice 04/16/2025 ACCT 3270 MARCH PURCHASES 76.950.00 10035 ADVANTAGE POLICE SUPPLY 04/09/2025 127818327.50Regular 0.00 25-0179 Invoice 04/09/2025 12GA SUPER-SOCK 327.500.00 10038 AFLAC 04/02/2025 127795143.70Regular 0.00 526325 Invoice 04/02/2025 ACCT FN105 MARCH 143.700.00 13091 ALETA JEAN SHUMWAY 04/02/2025 127807672.00Regular 0.00 032625 Invoice 04/02/2025 JAN-MARCH KALINO FINDS THE MUSIC 672.000.00 15800 ALEX JAMES DRLJACA 04/30/2025 1279676.00Regular 0.00 042125 Invoice 04/30/2025 BAIL CHANGE FOR CASE NO 25-4676 J E-… 6.000.00 12067 ALSCO INC 04/09/2025 127851460.99Regular 0.00 MARCH 2025 CC Invoice 04/09/2025 CUST CODE 094410 MARCH 2025 248.700.00 MARCH 2025 D… Invoice 04/09/2025 CUST CODE 062070 2L DPW 212.290.00 10058 AMERICAN LITHOGRAPHY AND 04/02/2025 1277964,631.00Regular 0.00 261174-01 Invoice 04/02/2025 OCONOMOWOC SUMMER 2025 4,631.000.00 15811 ANDREA SCHWARTZMILLER 04/30/2025 127976100.00Regular 0.00 042425 Invoice 04/30/2025 SECURITY DEPOSIT REFUND 100.000.00 15784 ANGELA PUSZTAI-PASTERNAK 04/09/2025 12786634.00Regular 0.00 031825 Invoice 04/09/2025 REFUND HOSEHOLD CREDIT ON ACCOUNT 34.000.00 12608 APPLIED TECHNOLOGIES INC 04/16/2025 12789929,156.60Regular 0.00 37550 Invoice 04/16/2025 Construction Mngt Force Main Replaceme… 24,161.600.00 37558 Invoice 04/16/2025 PROF SVCS THROUGH 03/25/25 AHU REPL… 4,995.000.00 10102 BAKER TILLY VIRCHOW KRAUSE LLP 04/09/2025 12781924,601.00Regular 0.00 BT3123343 Invoice 04/09/2025 2024 Audited Financial Statements 24,601.000.00 20 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 2 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10422 BANK FIVE NINE 04/02/2025 127811135.00Regular 0.00 INV0000995 Invoice 04/04/2025 OPPA Police Fund 135.000.00 10422 BANK FIVE NINE 04/30/2025 127977145.00Regular 0.00 INV0001006 Invoice 05/02/2025 OPPA Police Fund 145.000.00 10126 BIELINSKI HOMES 04/09/2025 127820-3,000.00Regular 0.00 10126 BIELINSKI HOMES 04/09/2025 1278203,000.00Regular 0.00 040325 Invoice 04/09/2025 SDWLK 1642 SWTCHGRS/1621 CRKVW/16… 3,000.000.00 10126 BIELINSKI HOMES 04/16/2025 127870750.00Regular 0.00 1642 SWITCHGR… Invoice 04/16/2025 1642 SWITCHGRASS ST SIDEWALK ESCROW 750.000.00 10127 BIG JIM'S SMALL ENGINE SERVICE LLC 04/16/2025 127871540.12Regular 0.00 040125 STMNT Invoice 04/16/2025 CUST # 105187 MARCH INVOICES 540.120.00 10143 BORDER STATES ELECTRIC SUPPLY 04/30/2025 12794533,272.16Regular 0.00 930195559 Invoice 04/30/2025 Electric Inventory 14,295.750.00 930245047 Invoice 04/30/2025 Electric Inventory 18,976.410.00 12075 BRAKE & EQUIPMENT CO 04/16/2025 1278971,559.34Regular 0.00 837326 Invoice 04/16/2025 CUST # 24429 PARTS 870.050.00 837505 Invoice 04/16/2025 CUST # 24429 CALIPER/SHIPPING 689.290.00 12075 BRAKE & EQUIPMENT CO 04/23/2025 127940110.20Regular 0.00 838373 Invoice 04/23/2025 40 POUND GAS EA - 4 + SHIPPING 110.200.00 12075 BRAKE & EQUIPMENT CO 04/30/2025 127962628.20Regular 0.00 838252 Invoice 04/30/2025 CUST # 24429 3/8" CHAIN, RATCHET CHAI… 628.200.00 10170 BULLDOG TOWING & RECOVERY LLC 04/09/2025 127821125.00Regular 0.00 29145 Invoice 04/09/2025 WINCHOUT FORD - TAX EXEMPT 125.000.00 10181 C.W. PURPERO INC 04/23/2025 12792816,150.00Regular 0.00 2 PO 12918 Invoice 04/23/2025 Cottonwood Creek Restoration 16,150.000.00 15796 CARL HAROLDSON 04/16/2025 127921164.13Regular 0.00 041425 Invoice 04/16/2025 UTIL ACCT REF 10511-19 409 N LAKE RD #2 164.130.00 15787 CARRA M DAVIS 04/16/2025 127912590.00Regular 0.00 031925 Invoice 04/16/2025 REPLACE (L) SLEEVE PATCH 59 PATCHES @… 590.000.00 12885 CENTURY PRODUCTS INC 04/09/2025 1278563,912.80Regular 0.00 32501 Invoice 04/09/2025 BENTONITE HYDRAUL-EZ + SHIPPING/HA… 3,912.800.00 12991 CHAD GARCIA 04/23/2025 910150.00EFT 0.00 01-12949-02769 Invoice 04/23/2025 WORK BOOT REIMBURSEMENT 2025 150.000.00 12309 CHASE BANK 04/01/2025 DFT0001307367,625.63Bank Draft 0.00 040125 Invoice 04/01/2025 INTEREST ON LT DEBT 367,625.630.00 14634 CHRISTOPHER KENNY 04/09/2025 904176.14EFT 0.00 032525 Invoice 04/09/2025 MOLLE 1.75" DOUBLE BELT RIG - BLUE AL… 176.140.00 10244 CLERK OF CIRCUIT COURT 04/30/2025 1279472,000.00Regular 0.00 042225 Invoice 04/30/2025 BAIL - SEE ATTACHED 2,000.000.00 12081 CONLEY PUBLISHING GROUP, LTD 04/09/2025 127852167.11Regular 0.00 6370030325-2 Invoice 04/09/2025 ACCT 637003 WESTOVER PK RFP 23.520.00 6370040325-2 Invoice 04/09/2025 ACCT 637004 AD FOR BIDS - 25 ST PROJ/L… 143.590.00 12081 CONLEY PUBLISHING GROUP, LTD 04/16/2025 127898452.50Regular 0.00 3063390325-2 Invoice 04/16/2025 ACCT 306339 RES 25-R3262 452.500.00 12081 CONLEY PUBLISHING GROUP, LTD 04/23/2025 127941493.18Regular 0.00 6023970325-2 Invoice 04/23/2025 ACCT 602397 CLASSIFIEDS 02/27-03/27/25 493.180.00 21 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 3 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15789 CONNIE ELLER 04/16/2025 127914100.00Regular 0.00 040425 Invoice 04/16/2025 SECURITY DEPOSIT REFUND 100.000.00 10268 COREY OIL LTD. 04/30/2025 12794815,163.74Regular 0.00 593117 Invoice 04/30/2025 2025 Gasoline Purchases - 2nd Quarter 15,163.740.00 10222 CRAIG D CHILDS PHD S.C. 04/09/2025 127822525.00Regular 0.00 4153 Invoice 04/09/2025 NEW HIRE EVALUATION VASQUEZ 525.000.00 15807 CRAIG FRIESS 04/30/2025 12797394.30Regular 0.00 042325 Invoice 04/30/2025 331163-3 UTILITY ACCT REFUND 1380 KARI… 94.300.00 10289 D.F. TOMASINI INC. 04/16/2025 12787212,950.47Regular 0.00 040425 Invoice 04/16/2025 WATER MAIN REPAIR WI-67 & ARMOUR RD 12,950.470.00 10295 DANA INVESTMENT ADVISORS INC 04/16/2025 1278733,881.63Regular 0.00 132071 Invoice 04/16/2025 ACCT 2175 04/01-06/30/2025 3,881.630.00 15544 DAVID A ARNOTT 04/09/2025 905413.60EFT 0.00 032125 Invoice 04/09/2025 MILEAGE/PER DIEM SPRING APPRNTC L… 413.600.00 15544 DAVID A ARNOTT 04/30/2025 913413.60EFT 0.00 041825 Invoice 04/30/2025 MILEAGE/PER DIEM 04/14-17/25 SPRING … 413.600.00 10316 DELTA DENTAL OF WISCONSIN 04/02/2025 1277979,776.68Regular 0.00 2321091 Invoice 04/02/2025 GROUP 50520 SUPPLEMENTAL SELECT APR… 98.000.00 2321255 Invoice 04/02/2025 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,215.040.00 2321451 Invoice 04/02/2025 GROUP 50320 PREVENTIVE APRIL 6,788.840.00 2324337 VISION Invoice 04/02/2025 GROUP 43768 DELTA VISION APRIL 674.800.00 12171 DERRICK UECKER 04/30/2025 912150.00EFT 0.00 041925 Invoice 04/30/2025 WORK BOOT REIMBURSEMENT 150.000.00 11348 DHRUV THAKKAR 04/16/2025 907117.00EFT 0.00 040925 Invoice 04/16/2025 PER DIEM LESS BOTTLE OF WATER CHG ES… 117.000.00 10325 DIGGERS HOTLINE INC. 04/16/2025 1278751,287.45Regular 0.00 250 3 25401 Invoice 04/16/2025 MARCH 2025 LOCATES 1,287.450.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/09/2025 12782390.00Regular 0.00 437724 Invoice 04/09/2025 125-FSA MARCH 2025 90.000.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/16/2025 127876568.75Regular 0.00 439450 Invoice 04/16/2025 NHU RETIREES 105-HRA HEALTH REIBURS… 568.750.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/02/2025 DFT00013034,064.52Bank Draft 0.00 040225 Invoice 04/02/2025 HRA REIMBURSEMENTS 4,064.520.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/03/2025 DFT0001304192.30Bank Draft 0.00 040325 Invoice 04/03/2025 125-FSA REIMBURSEMENT 192.300.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/09/2025 DFT00013093,086.69Bank Draft 0.00 040925 Invoice 04/09/2025 HRA REIMBURSEMENTS 3,086.690.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/10/2025 DFT00013101,346.10Bank Draft 0.00 041025 Invoice 04/10/2025 125-FSA REIMBURSEMENT 1,346.100.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/16/2025 DFT00013146,088.19Bank Draft 0.00 041625 Invoice 04/16/2025 HRA REIMBURSEMENTS 6,088.190.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/17/2025 DFT0001315192.30Bank Draft 0.00 041725 Invoice 04/17/2025 125-FSA REIMBURSEMENT 192.300.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/23/2025 DFT00013183,756.07Bank Draft 0.00 042325 Invoice 04/23/2025 HRA REIMBURSEMENTS 3,756.070.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/30/2025 DFT00013233,459.92Bank Draft 0.00 22 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 4 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 043025 Invoice 04/30/2025 HRA REIMBURSEMENTS 3,459.920.00 15803 DUSTIN KONRUFF OR MIRNA FARELLO 04/30/2025 127969286.07Regular 0.00 042125 Invoice 04/30/2025 170733-02 SOLAR CREDIT 286.070.00 12061 EFTPS 04/07/2025 DFT0001312106,857.16Bank Draft 0.00 040725 Invoice 04/07/2025 FICA/MED AND FEDERAL WITHHOLDINGS 106,857.160.00 12061 EFTPS 04/21/2025 DFT0001321120,463.66Bank Draft 0.00 042125 Invoice 04/21/2025 FICA/MED AND FEDERAL WITHHOLDINGS 120,463.660.00 10365 EGGERS IMPRINTS LLC 04/16/2025 127877110.00Regular 0.00 102623 Invoice 04/16/2025 N PINK/S YELLOW/BLAZE/BLACK SPRTSMN… 110.000.00 14542 ERIK JOOST 04/23/2025 911218.26EFT 0.00 033125 Invoice 04/23/2025 MILEAGE 01/02-03/31/2025 218.260.00 10402 EWALD CHEVROLET BUICK LLC 04/30/2025 12794942,191.00Regular 0.00 48350 Invoice 04/30/2025 Wastewater Truck #19 Replacement 42,191.000.00 15602 FEH ASSOCIATES, INC 04/16/2025 1279113,048.01Regular 0.00 115085 Invoice 04/16/2025 Library Space Needs Analysis 3,048.010.00 15602 FEH ASSOCIATES, INC 04/30/2025 127964861.00Regular 0.00 115229 Invoice 04/30/2025 Library Space Needs Analysis 861.000.00 13527 FOCUS AERIAL PHOTOGRAPHY, L.L.C. 04/09/2025 127860245.00Regular 0.00 3072025 Invoice 04/09/2025 WELL #8 PUMPING STATION AERIAL PHO… 245.000.00 13527 FOCUS AERIAL PHOTOGRAPHY, L.L.C. 04/16/2025 127902245.00Regular 0.00 3302025 Invoice 04/16/2025 WELL #8 PUMPING STATION AERIAL PHO… 245.000.00 15600 FRIENDS OF MAIN STREETS, FORMERLY 04/16/2025 1279109,950.00Regular 0.00 151 Invoice 04/16/2025 COMMUNITY PRIDE PARTNERSHIP DEPOSI… 9,950.000.00 15795 GERARD STRONG OR 04/16/2025 127920103.13Regular 0.00 041425 Invoice 04/16/2025 UTIL ACCT REF 272955-2 1406 RIVERDALE… 103.130.00 14789 GLOBE CONTRACTORS, INC 04/02/2025 127810804,788.40Regular 0.00 3 PO 12894 Invoice 04/02/2025 Construction 2024 Force Main Replaceme… 804,788.400.00 11126 GREG RANDA 04/16/2025 906150.00EFT 0.00 040825 Invoice 04/16/2025 WORK BOOT REIMBURSEMENT 2025 150.000.00 11664 GREGORY ZWIEG 04/09/2025 902137.50EFT 0.00 032825 Invoice 04/09/2025 EMPLOYEE WORK BOOTS 137.500.00 10556 HERR CONSTRUCTION INC 04/23/2025 1279301,750.00Regular 0.00 041725 Invoice 04/23/2025 REF ROW 25-59 & STREET OPENING FEE 7… 1,750.000.00 15723 HOFFMAN YORK INC 04/09/2025 1278645,000.00Regular 0.00 INV14188 Invoice 04/09/2025 150th Augmented Reality Historic Sites pro… 5,000.000.00 14959 HOPKINS SPORTS CAMPS LLC 04/16/2025 1279081,048.80Regular 0.00 61106 Invoice 04/16/2025 BEGINNING GOLF/FLAG FOOTBALL 03/15-… 1,048.800.00 15326 HUNZINGER CONSTRUCTION COMPANY 04/30/2025 127963651,700.95Regular 0.00 2 PO 12933 2250… Invoice 04/30/2025 Well 8 Construction Contract 651,700.950.00 10581 HYDRO DESIGNS INC 04/09/2025 1278241,660.00Regular 0.00 CI-05484 Invoice 04/09/2025 CROSS CONNECTION CONTROL PROGRAM… 1,660.000.00 14671 IKON MANUFACTURING, LLC 04/16/2025 12790776.00Regular 0.00 18162 Invoice 04/16/2025 8 ALUMINUM COMPOSITE PANEL 20X13 76.000.00 23 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 5 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10589 INFOSEND INC 04/16/2025 1278786,535.83Regular 0.00 284627 Invoice 04/16/2025 CUST ID WPO-000 MARCH SVCS/POSTAGE… 6,535.830.00 12211 INFRATACTIX LLC 04/09/2025 127854299.00Regular 0.00 20241133 Invoice 04/09/2025 FBW - MANAGED AP WIFI 299.000.00 11133 JAMES B REDFORD 04/16/2025 127887705.95Regular 0.00 485 Invoice 04/16/2025 REMOTE SVC 03/03-31/2025 705.950.00 15792 JAN BOIE 04/16/2025 127917100.00Regular 0.00 040925 Invoice 04/16/2025 SECURITY DEPOSIT REFUND 100.000.00 14041 JASON DANIELS 04/09/2025 903150.00EFT 0.00 033025 Invoice 04/09/2025 WORK BOOT REIMBURSEMENT 150.000.00 12966 JENKINS ELECTRIC, LLC 04/09/2025 127857528.48Regular 0.00 2224 Invoice 04/09/2025 ADD OUTLET FOR NEW CHEST FREEZER CC… 528.480.00 10415 JENNIFER FIDLER 04/09/2025 89773.57EFT 0.00 040425 Invoice 04/09/2025 MILEAGE 01/10-03/24/2025 73.570.00 15785 JILL MCALPINE 04/09/2025 127867100.00Regular 0.00 040225 Invoice 04/09/2025 SECURITY DEPOSIT REFUND 100.000.00 10653 JNI PROMOTIONS INC 04/09/2025 127825100.41Regular 0.00 25-22824 Invoice 04/09/2025 APRIL POSTCARD REMINDERS 100.410.00 15790 JOHN MATTHEWS 04/16/2025 127915100.00Regular 0.00 040425 Invoice 04/16/2025 SECURITY DEPOSIT REFUND 100.000.00 10661 JOHNS DISPOSAL SERVICE INC 04/16/2025 12787980,535.90Regular 0.00 1635408 Invoice 04/16/2025 ACCT 01-7571 2 MARCH 2025 80,535.900.00 10321 JOSEPH F DI MARIO JR 04/16/2025 1278741,220.02Regular 0.00 161135-332 Invoice 04/16/2025 COMPUTER & NETWORK MAINTENANCE … 1,220.020.00 12596 JOSHUA WELLMANN 04/16/2025 908147.00EFT 0.00 040225 Invoice 04/16/2025 MILEAGE MEUW PROFESSIONAL DEVELO… 147.000.00 14653 JP MORGAN CHASE BANK, N.A. 04/02/2025 1278096,900.53Regular 0.00 032525 Invoice 04/02/2025 0630055 JONAH MALLETT OVERPAYMENT… 6,900.530.00 10371 JUDITH G JASON 04/02/2025 127798348.00Regular 0.00 031425 CH Invoice 04/02/2025 ACCT 226434001 APR-JUN 174 E WISCONS… 174.000.00 031425 PD Invoice 04/02/2025 ACCT 226434002 APR-JUN 630 E WISCONS… 174.000.00 12771 JUSTIN WILD 04/02/2025 89673.00EFT 0.00 032025 Invoice 04/02/2025 REIM FOR FUEL FOR TRUCK #31 73.000.00 15797 KAREN GAGE 04/16/2025 12792272.95Regular 0.00 041425 Invoice 04/16/2025 UTIL ACCT REF 183001-1 1196 DORCHEST… 72.950.00 15794 KAREN JENSEN 04/16/2025 12791997.68Regular 0.00 041425 Invoice 04/16/2025 UTIL ACCT REF 14060-2 508 SUTHERLAND … 97.680.00 10709 KLEANLINE LLC 04/09/2025 1278261,103.00Regular 0.00 793289 Invoice 04/09/2025 WASH ALL WINDOWS & FRAMES 405.000.00 793295 Invoice 04/09/2025 2 CS 800' NON-PERF/1 CS TT/1CS KTCHN … 180.000.00 793296 Invoice 04/09/2025 1 CS 2PLY TOILET TISSUE/1 CS KITCHEN T… 100.000.00 793298 Invoice 04/09/2025 1 CS 2PLY TT/ CAN LNRS/3 CS MULTI/2 CS … 418.000.00 10709 KLEANLINE LLC 04/16/2025 1278804,004.00Regular 0.00 793283 Invoice 04/16/2025 2025 Cleaning Service 3,560.000.00 793294 Invoice 04/16/2025 4 CS 800'NON-PERF, 2 PLY TT/1 CS KTCHN … 444.000.00 10709 KLEANLINE LLC 04/23/2025 1279311,680.00Regular 0.00 24 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 6 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 793299 Invoice 04/23/2025 CLN ALL CARPETS/SCRUB VINYL TILE/ACID… 1,680.000.00 13164 KYLE ENTERPRISES LLC 04/09/2025 1278588,208.00Regular 0.00 25-129006a-WI-1 Invoice 04/09/2025 CONDUIT, HDPE, 6" SDR 13.5, SMOOTH W… 8,208.000.00 10746 LAC LABELLE MANAGEMENT DISTR. 04/09/2025 127828303.84Regular 0.00 040925 Invoice 04/09/2025 LOTTERY CREDIT TAX SETTLEMENT 2024 303.840.00 10755 LAKE COUNTRY MUNICIPAL COURT 04/09/2025 12782998.80Regular 0.00 040425 Invoice 04/09/2025 BAIL - SEE ATTACHED 98.800.00 10755 LAKE COUNTRY MUNICIPAL COURT 04/30/2025 1279511,159.00Regular 0.00 042225 Invoice 04/30/2025 BAIL - SEE ATTACHED 1,159.000.00 15810 LAURA O'CONNOR 04/30/2025 12797548.00Regular 0.00 042425 Invoice 04/30/2025 CLASS CANCELLED DUE TO LOW ENROLLM… 48.000.00 10785 LEITZKE PRINTING 04/09/2025 127830792.00Regular 0.00 36475 Invoice 04/09/2025 1500 CROSS CONNECTION CONTROL BRO… 792.000.00 10742 LF GEORGE INC 04/09/2025 127827293.92Regular 0.00 IC97427 Invoice 04/09/2025 ACCT C21236 SWITCH FAN 55.580.00 IC97585 Invoice 04/09/2025 ACCT C21236 CABLE, 7 WA 238.340.00 10742 LF GEORGE INC 04/30/2025 127950214.74Regular 0.00 IC97465 Invoice 04/30/2025 ACCT C21236 END COVER, FUEL CAP 214.740.00 10808 LOOS HOMES INC 04/09/2025 1278319,525.00Regular 0.00 040325 Invoice 04/09/2025 SDWLK 1550 WOODSIDE/1596 BLUESTEM… 9,525.000.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 04/16/2025 12788160.19Regular 0.00 033125 CH Invoice 04/16/2025 ACCT #3480 MARCH PURCHASES 11.630.00 033125 UTILTIES Invoice 04/16/2025 ACCT 3470 MARCH PURCHASES 48.560.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 04/23/2025 1279329.86Regular 0.00 033125 WW Invoice 04/23/2025 ACCT 3484 MARCH PURCHASES 9.860.00 15798 LUCAS SLASKI 04/16/2025 12792322.17Regular 0.00 041425 Invoice 04/16/2025 UTIL ACCT REF 349501-6 1080 CREEKSIDE … 22.170.00 15786 LYNN NOSTER 04/09/2025 127868100.00Regular 0.00 040225 Invoice 04/09/2025 SECURITY DEPOSIT REFUND 100.000.00 15805 MADISON SABEL 04/30/2025 12797156.56Regular 0.00 042325 Invoice 04/30/2025 331039-3 UTILITY ACCT REFUND 1355 KARI… 56.560.00 15801 MARK PAOLILLO FOR 04/30/2025 12796823,800.00Regular 0.00 24-3088 Invoice 04/30/2025 RETURN MONEY 24-3088 23,800.000.00 15204 MARK W KERTTULA 04/16/2025 1279093,790.00Regular 0.00 INV-000002 Invoice 04/16/2025 CLEAR COAT INCLUDING BOTTOMS OF ST… 3,790.000.00 12115 MARTELLE WATER TREATMENT 04/09/2025 127853174.00Regular 0.00 28887 Invoice 04/09/2025 CUST # 6175 WALCHEM INJECTOR- CAN-1… 174.000.00 14514 MATTHEW OTHMER 04/16/2025 909225.00EFT 0.00 040825 Invoice 04/16/2025 MILEAGE/PER DIEM ESRI/GIS CONFERENCE 225.000.00 10703 MCKALA KIESSLING 04/09/2025 899131.82EFT 0.00 28624214 Invoice 04/09/2025 WORK BOOT 131.820.00 14469 MEAD AND HUNT, INC 04/16/2025 12790510,312.50Regular 0.00 384439 Invoice 04/16/2025 Watershed GIS Mapping 10,312.500.00 10239 MICHELLE SEWELL/PETTY CASH 04/30/2025 127946400.00Regular 0.00 042425 Invoice 04/30/2025 BEACH PETTY CASH 2025 400.000.00 25 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 7 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10881 MID CITY CORPORATION 04/09/2025 1278331,500.00Regular 0.00 040325 Invoice 04/09/2025 RETURN 1281 BLUE RIBBON ST - STREET O… 1,500.000.00 10884 MIDSTATES TRAILER 04/16/2025 1278821,980.00Regular 0.00 040225 Invoice 04/16/2025 BWTS10056/BWTS 20056/BUSHING/WET … 1,980.000.00 10894 MIDWEST TAPE, LLC 04/09/2025 1278342,162.60Regular 0.00 506937926 Invoice 04/09/2025 CUST # 2000006427 AV-ADULT 181.670.00 506954463 Invoice 04/09/2025 CUST # 2000006427 AV-ADULT 248.420.00 506969949 HOO… Invoice 04/09/2025 DIGITAL M/E 03/31/2025 1,732.510.00 10894 MIDWEST TAPE, LLC 04/16/2025 127883357.19Regular 0.00 507000336 Invoice 04/16/2025 CUST 2000006427 AV-ADULT 357.190.00 10872 MI-TECH SERIVCES INC 04/09/2025 1278323,000.00Regular 0.00 32146846 Invoice 04/09/2025 321022 EASEMENT STAKING 3,000.000.00 15791 MONICA SEPIC 04/16/2025 127916100.00Regular 0.00 040925 Invoice 04/16/2025 SECURITY DEPOSIT REFUND 100.000.00 13709 MULTI SERVICE TECHNOLOGY SOLUTIONS INC 04/09/2025 1278611,344.01Regular 0.00 031925 STMNT Invoice 04/09/2025 CUST 10302 03/19/2025 STATEMENT 1,726.510.00 040225 STMNT Credit Memo 04/09/2025 CUST 10302 04/02/2025 STATEMENT -382.500.00 10944 MUNICIPAL LAW & LITIGATION GROUP SC 04/16/2025 12788453,231.90Regular 0.00 14058 Invoice 04/16/2025 PROF SVCS 01/09-02/05/2025 29,755.800.00 14505 Invoice 04/16/2025 PROF SVCS 02/06-03/05/2025 23,476.100.00 15783 NATILEE GREEN 04/09/2025 127865100.00Regular 0.00 032525 Invoice 04/09/2025 SECURITY DEPOSIT REFUND 100.000.00 13397 NEW BERLIN GRADING, INC 04/09/2025 1278591,500.00Regular 0.00 040325 Invoice 04/09/2025 OTHER DEPOSITS - RETURN 1400 KARI CT 1,500.000.00 11004 OCONOMOWOC AREA SENIOR CENTER INC 04/09/2025 1278357,500.00Regular 0.00 040225 Invoice 04/09/2025 2025 SENIOR CENTER FUNDING 7,500.000.00 11013 OCONOMOWOC SIGN COMPANY 04/23/2025 127933185.00Regular 0.00 41326 Invoice 04/23/2025 REFLECTIVE DI-CUT LOGOS/NAME/BOLTS +… 185.000.00 14528 OPENPOINT LLC 04/16/2025 1279065,460.00Regular 0.00 1705 Invoice 04/16/2025 T13-OCON & CONSULTING 5,460.000.00 11037 PARKING LOT MAINTENANCE INC 04/09/2025 127836147,357.00Regular 0.00 INVPLM2428 Invoice 04/09/2025 NE Pickleball Court Expansion 147,357.000.00 12160 PAYMENT SERVICE NETWORK INC 04/03/2025 DFT000131363.80Bank Draft 0.00 308416 Invoice 04/03/2025 SVCS 03/01-31/2025 63.800.00 11052 PESCHEL, KIRK 04/09/2025 901150.00EFT 0.00 031725 Invoice 04/09/2025 WORK BOOT REIMBURSEMENT 2025 150.000.00 11076 PISKULA'S WELDING & MACHINING 04/30/2025 1279521,688.48Regular 0.00 26209 Invoice 04/30/2025 8 MACHINE HOLE IN CO. SUPPLIED SNAP … 200.000.00 26210 Invoice 04/30/2025 1 S.S ANGLE BRACKET (SALTER) 180.000.00 26211 Invoice 04/30/2025 2 304 S.S PLATE PER RQST/20 304 S.S ANG… 1,308.480.00 11082 POMP'S TIRE SERVICE INC 04/09/2025 127837102.77Regular 0.00 950526033 Invoice 04/09/2025 235/RRVR17 FIREHAWK AS V2 102.770.00 11082 POMP'S TIRE SERVICE INC 04/30/2025 1279531,157.16Regular 0.00 430163920 Invoice 04/30/2025 CUST 5692191 - 445/50R22.5 B760 FEULT… 570.000.00 950527254 Invoice 04/30/2025 CUST 5692191 4 - 8.75R165/10 TRANSFO… 587.160.00 26 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 8 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11088 POWER SYSTEM ENGINEERING INC 04/09/2025 127838220.00Regular 0.00 9057841 Invoice 04/09/2025 OPENGOV GIS SUPPORT 2025 220.000.00 15237 PRIORITY PAYMENT SYSTEMS 04/02/2025 DFT00013082.18Bank Draft 0.00 040225 Invoice 04/02/2025 REC DESK FEES 2.180.00 11101 PROHEALTH CARE MEDICAL ASSOC INC 04/09/2025 127839434.00Regular 0.00 325998 Invoice 04/09/2025 HISTORY & PHYSICAL A RHODE 217.000.00 326222 Invoice 04/09/2025 HISTORY & PHYSICAL M VASQUEZ 217.000.00 11101 PROHEALTH CARE MEDICAL ASSOC INC 04/16/2025 12788698.00Regular 0.00 326266 Invoice 04/16/2025 MARCH 2025 DOT URINE DRUG SCREEN/B… 98.000.00 11101 PROHEALTH CARE MEDICAL ASSOC INC 04/23/2025 127934341.00Regular 0.00 326141 Invoice 04/23/2025 AUDIOGRAM SCREENINGS 341.000.00 11100 PROHEALTH CARE 04/16/2025 127885118.17Regular 0.00 10006897218 Invoice 04/16/2025 ACCT 700000080 HC LEGAL LAB DRAWS 118.170.00 11115 R & R INSURANCE SERVICES INC 04/02/2025 12780036,958.17Regular 0.00 3175875 Invoice 04/02/2025 POLICY #67265 APRIL INSTALLMENT 19,351.170.00 3175876 Invoice 04/02/2025 WORKERS COMP INSTALLMENT APRIL 16,540.000.00 3186760 Invoice 04/02/2025 24-25 WC AUDIT POLICY 0900074222 01/… 1,067.000.00 11346 R & R SY-TEC INC 04/30/2025 1279581,350.00Regular 0.00 20180806 Invoice 04/30/2025 MONTHLY HOSTING & MAINTENANCE MA… 1,350.000.00 12368 R & S HOSPITALITY LLC 04/16/2025 127926132,500.00Regular 0.00 041525 Invoice 04/16/2025 2nd PAYMENT LEASE AGREEMENT 132,500.000.00 11116 R A SMITH & ASSOCIATES 04/02/2025 127801435.50Regular 0.00 186256 Invoice 04/02/2025 Olympia Fields Phase Two Design Final Eng… 385.000.00 186787 Invoice 04/02/2025 Olympia Fields Phase Two Design Final Eng… 50.500.00 13350 R.B.3 INC 04/16/2025 127901750.00Regular 0.00 1149 Invoice 04/16/2025 COMMUNITY CENTER CONCRETE RAMP R… 750.000.00 15782 R.D. OFFUTT COMPANY 04/30/2025 127965185,000.00Regular 0.00 1874143 Invoice 04/30/2025 Motor Grader with Wing Replacement 185,000.000.00 15809 RENEW PC, INC 04/30/2025 127974189.95Regular 0.00 25-1132 Invoice 04/30/2025 IN-VEHICLE MOUNT/VEHICLE POWER ADA… 189.950.00 11146 RESCO 04/09/2025 1278409,254.83Regular 0.00 3066836 Invoice 04/09/2025 Electric Inventory 2,263.870.00 3066846 Invoice 04/09/2025 Electric Inventory 3,498.650.00 3067104 Invoice 04/09/2025 Electric Inventory 3,492.310.00 11147 REUTER WHITISH & EVANS S.C. 04/16/2025 1278881,062.00Regular 0.00 74885 Invoice 04/16/2025 WESTERN LAKES FIRE DISTRICT AGREEME… 1,062.000.00 11151 RHYME BUSINESS PRODUCTS LLC 04/09/2025 127841416.13Regular 0.00 38837513 Invoice 04/09/2025 AGREEMENT 022-2006530-000 416.130.00 11151 RHYME BUSINESS PRODUCTS LLC 04/30/2025 127954552.02Regular 0.00 39031605 Invoice 04/30/2025 AGREEMENT 017-1604945-000 135.890.00 39068379 Invoice 04/30/2025 AGREEMENT 022-2006530-000 416.130.00 11175 RUEKERT/MIELKE P.E. INC 04/02/2025 12780234,764.72Regular 0.00 155465 Invoice 04/02/2025 PROF SVCS 12/28/24-1/24/25 CITY ENGIN… 14,059.050.00 155909 Invoice 04/02/2025 PROF SVCS 01/25-02/21/2025 CITY ENGIN… 20,705.670.00 11175 RUEKERT/MIELKE P.E. INC 04/16/2025 12788941,436.92Regular 0.00 155898 Invoice 04/16/2025 PROF SVCS 12/17/24-02/21/25 WIS-PAK P… 875.500.00 155899 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 PCR PHASE … 63.400.00 155900 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 PCR ADDITI… 63.400.00 27 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 9 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 155901 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 PCR ADDITI… 63.400.00 155902 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 HERRO FO… 471.000.00 155903 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 BEHREND D… 332.750.00 155904 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 FIRST WAT… 349.750.00 155907 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 PCR ADDITI… 430.000.00 155908 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 CHIPOTLE … 652.000.00 155910 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 PCR ADDITI… 712.140.00 155911 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 PCR ADDITI… 587.400.00 155912 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 PCR ADDITI… 19,833.420.00 155913 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 STOR-IT RI… 569.160.00 155914 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 OLDE HIGH… 686.000.00 155915 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 OLDE HIGH… 1,539.960.00 155916 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 NORDEN R… 1,341.980.00 155917 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 WINNESOT… 618.060.00 155918 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 PABST FAR… 526.500.00 155919 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 ARROWOO… 618.000.00 155920 Invoice 04/16/2025 PROF SVCS 01/25-02/21/2025 ARROWOO… 11,103.100.00 11175 RUEKERT/MIELKE P.E. INC 04/30/2025 127955822.25Regular 0.00 155905 Invoice 04/30/2025 PROF SVCS 01/25-02/21/2025 437 S FRAN… 822.250.00 14016 S & S WINDOW CLEANING LLC 04/16/2025 1279031,460.00Regular 0.00 032025CH Invoice 04/16/2025 CLEAN ENTRY WAYS 03/03, 03/17 & 03/31… 165.000.00 032025DPWA Invoice 04/16/2025 CLEAN ENTRY WAY 03/03, 03/17 & 03/31/… 95.000.00 032025LIB Invoice 04/16/2025 CLEAN ENTRY WAY WINDOWS 03/03, 03/… 165.000.00 032025LIBA Invoice 04/16/2025 SPRING SVC CLEAN OUTSIDE & INSIDE WI… 460.000.00 032025PD Invoice 04/16/2025 CLEAN ENTIRE BLDG WINDOWS INSIDE & … 575.000.00 15804 SANDY HAGSTROM 04/30/2025 127970100.00Regular 0.00 042125 Invoice 04/30/2025 SECURITY DEPOSIT REFUND 100.000.00 11027 SCOTT OSBORN 04/09/2025 900175.00EFT 0.00 032825 Invoice 04/09/2025 MILEAGE WI RURAL WATER ASSOC CONF … 175.000.00 11230 SECURIAN FINANCIAL GROUP INC 04/16/2025 1278915,863.91Regular 0.00 MAY 2025 Invoice 04/16/2025 POLICY 002832L MAY 2025 5,863.910.00 11231 SECURITY BENEFIT 04/02/2025 127812400.00Regular 0.00 INV0000996 Invoice 04/04/2025 DEFERRED COMP POLICE 400.000.00 11231 SECURITY BENEFIT 04/16/2025 127924400.00Regular 0.00 INV0001001 Invoice 04/18/2025 DEFERRED COMP POLICE 400.000.00 11231 SECURITY BENEFIT 04/30/2025 127978400.00Regular 0.00 INV0001007 Invoice 05/02/2025 DEFERRED COMP POLICE 400.000.00 11232 SEERA FOCUS ON ENERGY 04/09/2025 1278427,173.89Regular 0.00 MARCH 2025 FO… Invoice 04/09/2025 MARCH OCONOMOWOC - FOCUS PROGR… 7,173.890.00 15806 SHEILA LADD 04/30/2025 12797287.69Regular 0.00 042325 Invoice 04/30/2025 331204-5 UTILITY ACCT REFUND 1390 KARI… 87.690.00 11266 SNYDER & EK S.C. 04/16/2025 1278926,165.00Regular 0.00 4133 Invoice 04/16/2025 7843.01000 MUNICIPAL MATTERS MARCH… 6,165.000.00 15788 SPARKL LLC 04/16/2025 127913200.00Regular 0.00 27193 Invoice 04/16/2025 8 CHILDREN 04/04/25 5:30-8 CHALLENGE I… 200.000.00 15788 SPARKL LLC 04/30/2025 127966125.00Regular 0.00 27740 Invoice 04/30/2025 5 CHILDREN DOLL STEAMHOUSE 04/18/25 125.000.00 11285 STANDARD INSURANCE COMPANY 04/02/2025 127803823.23Regular 0.00 APRIL 2025 Invoice 04/02/2025 POLICY 00 147812 0001 APRIL 2025 823.230.00 28 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 10 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12017 STATE OF WISCONSIN 04/24/2025 DFT0001320281,474.38Bank Draft 0.00 042425 Invoice 04/24/2025 MAY HEALTH INSURANCE 281,474.380.00 12017 STATE OF WISCONSIN 04/30/2025 DFT0001327142,595.52Bank Draft 0.00 043025 Invoice 04/30/2025 RETIREMENT MARCH 2025 142,595.520.00 14774 STEINBACH FILM COMPANY LLC 04/23/2025 127943600.00Regular 0.00 OWPP25-1 Invoice 04/23/2025 AERIEL DRONE PHOTO + VIDEO, 1 SESSION 600.000.00 11303 STERLING MAINZ PLUMBING INC. 04/30/2025 127956370.50Regular 0.00 143611 Invoice 04/30/2025 SEWER MACHINE/LABOR SEWER BLOCKED 370.500.00 10491 STEVE GNEWUCH 04/02/2025 127799106.00Regular 0.00 QUO40512 Invoice 04/02/2025 REIM FOR PULLEY WHEEL & NET-LOCK RO… 106.000.00 11317 STUART C IRBY CO 04/09/2025 1278432,714.13Regular 0.00 S014190771.001 Invoice 04/09/2025 CUST # 113865 DYNATEL HOLDER FOR 8 A… 32.130.00 S014219708.001 Invoice 04/09/2025 CUST # 113865 UTIL PED6-250CP 6 CNDCT… 2,682.000.00 11317 STUART C IRBY CO 04/30/2025 1279577,380.00Regular 0.00 S014203342.002 Invoice 04/30/2025 CUST 113865 KV COLD SHRINK SPLICE KIT… 7,380.000.00 11322 SUN LIFE FINANCIAL 04/02/2025 127804617.11Regular 0.00 031825 Invoice 04/02/2025 POLICY 922884-0001 04/01-30/2025 617.110.00 11329 SURVALENT TECHNOLOGY INC 04/09/2025 12784424,007.00Regular 0.00 U21083 Invoice 04/09/2025 2025 Annual Substation SCADA Support 24,007.000.00 13043 THE AUTOGLASS GUYS INC 04/23/2025 127942545.00Regular 0.00 W029068 Invoice 04/23/2025 WINDSHIELD-(HEATED, ASYMMETRICALLY … 545.000.00 10404 THE EXPEDITERS INC 04/23/2025 1279293,784.20Regular 0.00 4148 Invoice 04/23/2025 CLEAN & TELEVISE PRAIRIE CREEK RIDGE … 3,784.200.00 11190 THE SAND PIT INC 04/16/2025 1278902,833.55Regular 0.00 3251 Invoice 04/16/2025 TICKETS 233091-093/233139-141 SAND 2,833.550.00 15793 THOMAS L RODDY 04/16/2025 12791825.56Regular 0.00 040125 Invoice 04/16/2025 REFUND OVERPAYMENT 0561.638 25.560.00 11364 TIM O'BRIEN HOMES 04/16/2025 127893138.13Regular 0.00 1226 GREEN TREE…Invoice 04/16/2025 UTIL ACCT REF 341226-0 1226 GREEN TREE… 78.950.00 1400 SCOTSLAND…Invoice 04/16/2025 UTIL ACCT REF 331400-0 1400 SCOTSLAND… 59.180.00 12767 TRACI BENDER 04/09/2025 127855253.00Regular 0.00 033125 Invoice 04/09/2025 2024-2025 LOW INCOME ENERGY ASSIST… 253.000.00 11387 TRAFFIC ANALYSIS & DESIGN INC 04/30/2025 12795987.00Regular 0.00 14800 Invoice 04/30/2025 SIGNAL ASSISTANCE BROWN ST W/ WHAL… 87.000.00 14042 TRUIST BANK 04/09/2025 127862147.10Regular 0.00 OCON0141 Invoice 04/09/2025 ARBOX 03/03-03/31/2025 147.100.00 11413 TYLER TECHNOLOGIES INC 04/02/2025 1278051,326.60Regular 0.00 025-501902 Invoice 04/02/2025 CUST NO 53098 INCODE ESS TIME & ATTE… 1,326.600.00 11418 U.S. POSTMASTER - OCONOMOWOC 04/02/2025 127813428.71Regular 0.00 040225 Invoice 04/02/2025 PERMIT #35 APRIL POSTCARDS 428.710.00 11418 U.S. POSTMASTER - OCONOMOWOC 04/09/2025 127845350.00Regular 0.00 PERMIT 39 2025 Invoice 04/09/2025 PERMIT 39 04/21/2025-04/20/2026 350.000.00 11426 UNITED STATES POSTAL SERVICE 04/09/2025 127846641.60Regular 0.00 033125 Invoice 04/09/2025 REFILL METER # 21059696 641.600.00 29 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 11 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12063 US Bank - P-Card 04/22/2025 DFT0001322203,458.13Bank Draft 0.00 PCARD 10005 04… Invoice 04/21/2025 ATT*BUS PHONE PMT 56.070.00 PCARD 10005 04… Invoice 04/21/2025 ATT*BUS PHONE PMT 251.100.00 PCARD 10005 04… Invoice 04/21/2025 ATT*BUS PHONE PMT 251.100.00 PCARD 10005 04… Invoice 04/21/2025 ATT*BUS PHONE PMT 412.960.00 PCARD 10005 04… Invoice 04/21/2025 ATT*BUS PHONE PMT 230.000.00 PCARD 10012 04… Invoice 04/21/2025 A/E GRAPHICS, INC. 263.890.00 PCARD 10012 04… Invoice 04/21/2025 A/E GRAPHICS, INC. 403.200.00 PCARD 10132 04… Invoice 04/21/2025 NOR*NORTHERN TOOL 256.970.00 PCARD 10203 04… Invoice 04/21/2025 CDW GOVT #AD3TD1D 164.040.00 PCARD 10203 04… Invoice 04/21/2025 CDW GOVT #AD48S8R 128.310.00 PCARD 10203 04… Invoice 04/21/2025 CDW GOVT #AD54U3A 269.540.00 PCARD 10203 04… Invoice 04/21/2025 CDW GOVT #AD6DY4G 1,536.490.00 PCARD 10203 04… Invoice 04/21/2025 CDW GOVT #AD6LG7A 248.960.00 PCARD 10203 04… Invoice 04/21/2025 CDW GOVT #AD6ME6A 446.630.00 PCARD 10267 04… Invoice 04/21/2025 CORE & MAIN 901 4,730.000.00 PCARD 10267 04… Invoice 04/21/2025 CORE & MAIN 901 960.000.00 PCARD 10267 04… Invoice 04/21/2025 CORE & MAIN 901 2,099.450.00 PCARD 10268 04… Invoice 04/21/2025 COREY OIL LTD 893.530.00 PCARD 10268 04… Invoice 04/21/2025 COREY OIL LTD 339.550.00 PCARD 10268 04… Invoice 04/21/2025 COREY OIL LTD 1,153.000.00 PCARD 10268 04… Invoice 04/21/2025 COREY OIL LTD 875.980.00 PCARD 10276 04… Invoice 04/21/2025 CRESCENT ELECTRIC 017 5,588.000.00 PCARD 10276 04… Invoice 04/21/2025 CRESCENT ELECTRIC 017 6,375.000.00 PCARD 10276 04… Invoice 04/21/2025 CRESCENT ELECTRIC 017 677.000.00 PCARD 10276 04… Invoice 04/21/2025 CRESCENT ELECTRIC 017 33.680.00 PCARD 10365 04… Invoice 04/21/2025 EGGERS IMPRINTS 227.000.00 PCARD 10365 04… Invoice 04/21/2025 EGGERS IMPRINTS 628.000.00 PCARD 10421 04… Invoice 04/21/2025 FIRESTONE783817 607.800.00 PCARD 10421 04… Invoice 04/21/2025 FIRESTONE783817 1,450.200.00 PCARD 10480 04… Invoice 04/21/2025 GEO-SYNTHETICS SYSTEMS L 540.000.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 21.500.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 538.120.00 PCARD 10508 04… Credit Memo 04/21/2025 GRAINGER -256.180.00 PCARD 10508 04… Credit Memo 04/21/2025 GRAINGER -111.240.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 587.830.00 PCARD 10508 04… Credit Memo 04/21/2025 GRAINGER -48.190.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 236.280.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 117.520.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 94.280.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 49.740.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 177.440.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 335.520.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 1,008.600.00 PCARD 10508 04… Invoice 04/21/2025 GRAINGER 59.190.00 PCARD 10551 04… Invoice 04/21/2025 HEIN ELECTRIC SUPPLY - W 5.620.00 PCARD 10551 04… Invoice 04/21/2025 HEIN ELECTRIC SUPPLY - W 20.410.00 PCARD 10551 04… Invoice 04/21/2025 HEIN ELECTRIC SUPPLY - W 22.930.00 PCARD 10551 04… Invoice 04/21/2025 HEIN ELECTRIC SUPPLY - W 1,142.860.00 PCARD 10551 04… Invoice 04/21/2025 HEIN ELECTRIC SUPPLY - W 82.130.00 PCARD 10594 04… Invoice 04/21/2025 INSIGHT FS OCONOMOWOC 271.400.00 PCARD 10594 04… Invoice 04/21/2025 INSIGHT FS OCONOMOWOC 339.300.00 PCARD 10597 04… Invoice 04/21/2025 INTERSTATE PUMP & TANK 467.250.00 PCARD 10678 04… Invoice 04/21/2025 KAESTNER AUTO ELECTRIC 72.950.00 PCARD 10678 04… Invoice 04/21/2025 KAESTNER AUTO ELECTRIC 203.880.00 PCARD 10768 04… Invoice 04/21/2025 LANGE ENTERPRISES INC 751.720.00 PCARD 10778 04… Invoice 04/21/2025 LEAGUE OF WISCONSIN MUNIC 16.000.00 PCARD 10778 04… Invoice 04/21/2025 LEAGUE OF WISCONSIN MUNIC 175.000.00 PCARD 10778 04… Invoice 04/21/2025 LEAGUE OF WISCONSIN MUNIC 16.000.00 PCARD 10778 04… Invoice 04/21/2025 LEAGUE OF WISCONSIN MUNIC 78.750.00 30 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 12 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 10778 04… Invoice 04/21/2025 LEAGUE OF WISCONSIN MUNIC 8.750.00 PCARD 10778 04… Invoice 04/21/2025 LEAGUE OF WISCONSIN MUNIC 35.000.00 PCARD 10778 04… Invoice 04/21/2025 LEAGUE OF WISCONSIN MUNIC 17.500.00 PCARD 10778 04… Invoice 04/21/2025 LEAGUE OF WISCONSIN MUNIC 35.000.00 PCARD 10809 04… Invoice 04/21/2025 LORLEBERG TRUE VALUE 37.920.00 PCARD 10809 04… Invoice 04/21/2025 LORLEBERG TRUE VALUE 22.270.00 PCARD 10986 04… Invoice 04/21/2025 NORTHERN LAKE SERVICE 25.750.00 PCARD 10986 04… Invoice 04/21/2025 NORTHERN LAKE SERVICE 1,243.580.00 PCARD 10986 04… Invoice 04/21/2025 NORTHERN LAKE SERVICE 498.400.00 PCARD 10996 04… Invoice 04/21/2025 OCONOMOWOC CHAMBER OF CO 500.000.00 PCARD 10996 04… Invoice 04/21/2025 OCONOMOWOC CHAMBER OF CO 300.000.00 PCARD 10996 04… Invoice 04/21/2025 OCONOMOWOC CHAMBER OF CO 50.000.00 PCARD 11000 04… Invoice 04/21/2025 SQ *OCONOMOWOC HISTORICAL 45.000.00 PCARD 11005 04… Invoice 04/21/2025 NAPA STORE 3438015 33.520.00 PCARD 11005 04… Invoice 04/21/2025 NAPA STORE 3438015 341.020.00 PCARD 11005 04… Invoice 04/21/2025 NAPA STORE 3438015 813.630.00 PCARD 11023 04… Invoice 04/21/2025 OLSEN SAFETY EQUIPMENT CO 287.210.00 PCARD 11028 04… Invoice 04/21/2025 OSI ENVIRONMENTAL 45.000.00 PCARD 11028 04… Invoice 04/21/2025 OSI ENVIRONMENTAL 75.000.00 PCARD 11077 04… Invoice 04/21/2025 2PITNEY BOWES INC. 99.600.00 PCARD 11077 04… Invoice 04/21/2025 2PITNEY BOWES INC. 99.600.00 PCARD 11077 04… Invoice 04/21/2025 2PITNEY BOWES INC. 65.730.00 PCARD 11077 04… Invoice 04/21/2025 2PITNEY BOWES INC. 133.440.00 PCARD 11077 04… Invoice 04/21/2025 2PITNEY BOWES LEASING 101.460.00 PCARD 11077 04… Invoice 04/21/2025 2PITNEY BOWES LEASING 101.460.00 PCARD 11077 04… Invoice 04/21/2025 2PITNEY BOWES LEASING 66.960.00 PCARD 11077 04… Invoice 04/21/2025 2PITNEY BOWES LEASING 135.960.00 PCARD 11155 04… Invoice 04/21/2025 RICOH USA, INC 186.270.00 PCARD 11155 04… Invoice 04/21/2025 RICOH USA, INC 782.090.00 PCARD 11155 04… Invoice 04/21/2025 RICOH USA, INC 1,695.310.00 PCARD 11245 04… Invoice 04/21/2025 SHERWIN INDUSTRIES 2,420.340.00 PCARD 11245 04… Invoice 04/21/2025 SHERWIN INDUSTRIES 2,244.600.00 PCARD 11293 04… Invoice 04/21/2025 DSPS E SERVICE FEE COM 1.130.00 PCARD 11293 04… Invoice 04/21/2025 DSPS EPAY ISE 50.000.00 PCARD 11344 04… Invoice 04/21/2025 TERMINIX BATZNER 135.000.00 PCARD 11344 04… Invoice 04/21/2025 TERMINIX BATZNER 34.320.00 PCARD 11344 04… Invoice 04/21/2025 TERMINIX BATZNER 69.680.00 PCARD 11356 04… Invoice 04/21/2025 THE UPS STORE 5563 15.800.00 PCARD 11416 04… Invoice 04/21/2025 USCELL RECURRING 202.040.00 PCARD 11418 04… Invoice 04/21/2025 USPS PO 5661100066 73.000.00 PCARD 11418 04… Invoice 04/21/2025 USPS PO 5661100066 9.680.00 PCARD 11436 04… Invoice 04/21/2025 USABLUEBOOK 31.400.00 PCARD 11436 04… Invoice 04/21/2025 USABLUEBOOK 60.000.00 PCARD 11436 04… Invoice 04/21/2025 USABLUEBOOK 285.160.00 PCARD 11436 04… Invoice 04/21/2025 USABLUEBOOK 302.730.00 PCARD 11436 04… Invoice 04/21/2025 USABLUEBOOK 361.720.00 PCARD 11436 04… Invoice 04/21/2025 USABLUEBOOK 213.690.00 PCARD 11436 04… Invoice 04/21/2025 USABLUEBOOK 658.650.00 PCARD 11449 04… Invoice 04/21/2025 BTS*VERMEERWISCONSIN 110.540.00 PCARD 11449 04… Invoice 04/21/2025 BTS*VERMEERWISCONSIN 2,066.630.00 PCARD 11556 04… Invoice 04/21/2025 DOA E PAY DOC SALES 832.600.00 PCARD 11560 04… Invoice 04/21/2025 DOJ EPAY RECORDS CHECK 14.000.00 PCARD 11560 04… Invoice 04/21/2025 DOJ EPAY RECORDS CHECK 7.000.00 PCARD 11560 04… Invoice 04/21/2025 DOJ EPAY RECORDS CHECK 35.000.00 PCARD 11568 04… Invoice 04/21/2025 NIC*TRAFFICVIOLREGPROG 9.180.00 PCARD 11568 04… Invoice 04/21/2025 NIC*TRAFFICVIOLREGPROG 15.300.00 PCARD 11568 04… Invoice 04/21/2025 NIC*TRAFFICVIOLREGPROG 36.720.00 PCARD 11581 04… Invoice 04/21/2025 WI STATE HYGIENE LAB 31.000.00 PCARD 11628 04… Invoice 04/21/2025 WOLF PAVING CO., INC. 50.000.00 PCARD 11644 04… Invoice 04/21/2025 WWOA 30.000.00 31 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 13 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12068 04… Invoice 04/21/2025 AMAZON 26.210.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 46.090.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 154.990.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 26.070.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 41.390.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 135.940.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 9.990.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 28.950.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 54.520.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 24.310.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 200.950.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 21.770.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 44.200.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 136.520.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 69.990.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 49.970.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 56.990.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 56.990.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 40.960.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 299.480.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 39.950.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 143.960.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 46.530.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 208.240.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 91.610.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 39.950.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 149.000.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 32.540.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 39.980.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 199.980.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 91.140.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 189.580.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 55.290.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 60.620.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 86.610.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 64.980.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 22.180.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 182.390.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 35.680.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 39.200.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 170.570.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 24.750.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 366.450.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 9.370.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 58.880.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 38.400.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 44.210.00 PCARD 12068 04… Invoice 04/21/2025 AMAZON 49.990.00 PCARD 12074 04… Invoice 04/21/2025 BEVINS CO. 219.220.00 PCARD 12075 04… Invoice 04/21/2025 BRAKE AND EQUIPMENT COMPA 159.000.00 PCARD 12077 04… Invoice 04/21/2025 SPECTRUM 159.990.00 PCARD 12077 04… Invoice 04/21/2025 SPECTRUM 149.900.00 PCARD 12077 04… Invoice 04/21/2025 SPECTRUM 1,191.660.00 PCARD 12077 04… Invoice 04/21/2025 SPECTRUM 1,256.910.00 PCARD 12077 04… Invoice 04/21/2025 SPECTRUM 200.000.00 PCARD 12077 04… Invoice 04/21/2025 SPECTRUM 301.000.00 PCARD 12077 04… Invoice 04/21/2025 SPECTRUM 401.960.00 PCARD 12077 04… Invoice 04/21/2025 SPECTRUM 1,299.000.00 PCARD 12078 04… Invoice 04/21/2025 CINTAS CORP 38.050.00 PCARD 12078 04… Invoice 04/21/2025 CINTAS CORP 38.050.00 32 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 14 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12078 04… Invoice 04/21/2025 CINTAS CORP 38.050.00 PCARD 12078 04… Invoice 04/21/2025 CINTAS CORP 38.830.00 PCARD 12078 04… Invoice 04/21/2025 CINTAS CORP 31.500.00 PCARD 12078 04… Invoice 04/21/2025 CINTAS CORP 31.820.00 PCARD 12084 04… Invoice 04/21/2025 CULLIGAN WAUKESHA 27.500.00 PCARD 12084 04… Invoice 04/21/2025 CULLIGAN WAUKESHA 52.450.00 PCARD 12086 04… Invoice 04/21/2025 DOLLARTREE 31.250.00 PCARD 12086 04… Invoice 04/21/2025 DOLLARTREE 13.750.00 PCARD 12092 04… Invoice 04/21/2025 FACEBK *SQ3XTJ8282 59.030.00 PCARD 12096 04… Invoice 04/21/2025 FLEET FARM 5000 34.820.00 PCARD 12096 04… Invoice 04/21/2025 FLEET FARM 5000 55.990.00 PCARD 12100 04… Invoice 04/21/2025 HALLMAN LINDSAY PAINTS - 54.990.00 PCARD 12100 04… Invoice 04/21/2025 HALLMAN LINDSAY PAINTS - 109.980.00 PCARD 12101 04… Invoice 04/21/2025 HAWKINS INC 10.000.00 PCARD 12101 04… Invoice 04/21/2025 HAWKINS INC 684.000.00 PCARD 12101 04… Invoice 04/21/2025 HAWKINS INC 360.000.00 PCARD 12108 04… Invoice 04/21/2025 KEMIRA WATER SOLUTIONS 10,846.560.00 PCARD 12113 04… Invoice 04/21/2025 MACQUEEN EMERG/EQUIP 9,988.740.00 PCARD 12117 04… Invoice 04/21/2025 MICHAELS STORES 6709 76.990.00 PCARD 12118 04… Invoice 04/21/2025 MID-AMERICAN RESEARCH CHE 1,083.760.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC # 101079 3.560.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC # 101080 9.740.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 8.140.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 18.840.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 67.440.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 81.060.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 266.940.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 44.490.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 44.490.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 13.790.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 15.350.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 16.290.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 21.640.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 28.820.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 143.970.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 229.410.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 13.050.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 26.380.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 5.240.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 66.620.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 102.880.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 288.590.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 856.740.00 PCARD 12121 04… Invoice 04/21/2025 ODP BUS SOL LLC# 106869 885.590.00 PCARD 12131 04… Invoice 04/21/2025 BRADY WORLDWIDE INC. 448.920.00 PCARD 12139 04… Invoice 04/21/2025 HOMEDEPOT.COM 25.400.00 PCARD 12139 04… Invoice 04/21/2025 HOMEDEPOT.COM 50.800.00 PCARD 12139 04… Invoice 04/21/2025 THE HOME DEPOT #4910 124.000.00 PCARD 12139 04… Invoice 04/21/2025 THE HOME DEPOT #4910 157.860.00 PCARD 12142 04… Invoice 04/21/2025 ULINE *SHIP SUPPLIES 73.700.00 PCARD 12142 04… Invoice 04/21/2025 ULINE *SHIP SUPPLIES 149.620.00 PCARD 12143 04… Invoice 04/21/2025 UPS*1Z102VTH0334734839 14.180.00 PCARD 12143 04… Invoice 04/21/2025 UPS*1Z35Y88W0391054526 20.740.00 PCARD 12143 04… Invoice 04/21/2025 UPS*29S3ICIRHJ3 10.720.00 PCARD 12145 04… Invoice 04/21/2025 ENDICIA USPOSTAGE 100.000.00 PCARD 12147 04… Invoice 04/21/2025 NIC*TRAFFICVIOLREGPROG 6.120.00 PCARD 12151 04… Invoice 04/21/2025 WWW.NORTHERNSAFETY.COM 435.160.00 PCARD 12158 04… Invoice 04/21/2025 CITY OF MADISON PARKING 9.900.00 PCARD 12158 04… Invoice 04/21/2025 GLENN S MARKET & CATERING 38.280.00 PCARD 12158 04… Invoice 04/21/2025 GLENN S MARKET & CATERING 102.980.00 33 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 15 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12158 04… Invoice 04/21/2025 JIMMY JOHNS 1246 284.880.00 PCARD 12158 04… Invoice 04/21/2025 PRIVATE PARTY 112.600.00 PCARD 12158 04… Invoice 04/21/2025 SP AUNT FLOW 486.000.00 PCARD 12158 04… Invoice 04/21/2025 TESCOMETERING 843.640.00 PCARD 12158 04… Invoice 04/21/2025 WWW COSTCO COM 104.990.00 PCARD 12158 04… Invoice 04/21/2025 BARCO PRODUCTS LLC 2,816.390.00 PCARD 12158 04… Invoice 04/21/2025 BUY DOOR HARDWARE NOW 706.860.00 PCARD 12158 04… Invoice 04/21/2025 CAP CONNECTION LLC 545.000.00 PCARD 12158 04… Invoice 04/21/2025 EB *OSHA RECORDKEEPING 269.000.00 PCARD 12158 04… Invoice 04/21/2025 IN *ABC BOAT DOCKS 362.110.00 PCARD 12158 04… Invoice 04/21/2025 RADWELL INTERNATIONAL 244.910.00 PCARD 12159 04… Invoice 04/21/2025 CSWEA 710.000.00 PCARD 12159 04… Invoice 04/21/2025 HILTON GARDEN INN MANKATO 3.000.00 PCARD 12159 04… Invoice 04/21/2025 HILTON GARDEN INN MANKATO 330.420.00 PCARD 12159 04… Invoice 04/21/2025 HILTON GARDEN INN MANKATO 330.420.00 PCARD 12159 04… Invoice 04/21/2025 KWIK TRIP #858 5.580.00 PCARD 12159 04… Credit Memo 04/21/2025 LA QUINTA MOTOR INNS -99.910.00 PCARD 12159 04… Invoice 04/21/2025 LODGE KOHLER HOTEL & S 184.000.00 PCARD 12159 04… Invoice 04/21/2025 LODGE KOHLER HOTEL & S 82.800.00 PCARD 12159 04… Invoice 04/21/2025 LODGE KOHLER HOTEL & S 9.200.00 PCARD 12159 04… Invoice 04/21/2025 LODGE KOHLER HOTEL & S 36.800.00 PCARD 12159 04… Invoice 04/21/2025 LODGE KOHLER HOTEL & S 18.400.00 PCARD 12159 04… Invoice 04/21/2025 LODGE KOHLER HOTEL & S 36.800.00 PCARD 12159 04… Invoice 04/21/2025 PAYPAL *CARW 517.500.00 PCARD 12159 04… Invoice 04/21/2025 PAYPAL *WISCONSIN L WI 123.500.00 PCARD 12189 04… Invoice 04/21/2025 1000BULBS.COM 224.190.00 PCARD 12189 04… Invoice 04/21/2025 1000BULBS.COM 56.230.00 PCARD 12203 04… Invoice 04/21/2025 ETSY, INC. 19.930.00 PCARD 12208 04… Invoice 04/21/2025 GUTHRIE FREY WATER CO 292.170.00 PCARD 12216 04… Invoice 04/21/2025 NCL OF WISCONSIN INC 1,815.970.00 PCARD 12216 04… Invoice 04/21/2025 NCL OF WISCONSIN INC 1,816.180.00 PCARD 12226 04… Invoice 04/21/2025 TLO TRANSUNION 197.000.00 PCARD 12228 04… Invoice 04/21/2025 TRUCK COUNTRY OF WI-CORP 126.680.00 PCARD 12228 04… Invoice 04/21/2025 TRUCK COUNTRY OF WI-CORP 820.790.00 PCARD 12237 04… Invoice 04/21/2025 BURKE TRUCK & EQUIP 2,227.500.00 PCARD 12292 04… Invoice 04/21/2025 KIMBALL MIDWEST PAYEEZY 1,592.620.00 PCARD 12292 04… Invoice 04/21/2025 KIMBALL MIDWEST PAYEEZY 120.230.00 PCARD 12300 04… Invoice 04/21/2025 SHERWIN-WILLIAMS703259 19.620.00 PCARD 12300 04… Invoice 04/21/2025 SHERWIN-WILLIAMS703259 25.100.00 PCARD 12300 04… Invoice 04/21/2025 SHERWIN-WILLIAMS703259 41.750.00 PCARD 12300 04… Invoice 04/21/2025 SHERWIN-WILLIAMS703259 39.830.00 PCARD 12300 04… Invoice 04/21/2025 SHERWIN-WILLIAMS703259 50.950.00 PCARD 12300 04… Invoice 04/21/2025 SHERWIN-WILLIAMS703259 84.780.00 PCARD 12356 04… Invoice 04/21/2025 COMPASS MINERALS AMER 8,779.780.00 PCARD 12356 04… Invoice 04/21/2025 COMPASS MINERALS AMER 24,237.780.00 PCARD 12365 04… Invoice 04/21/2025 O'REILLY 9055 86.280.00 PCARD 12365 04… Invoice 04/21/2025 O'REILLY 9055 234.610.00 PCARD 12430 04… Invoice 04/21/2025 PAPER ROLL PRODUCTS 210.830.00 PCARD 12543 04… Invoice 04/21/2025 ISA 135.000.00 PCARD 12543 04… Invoice 04/21/2025 ISA 230.000.00 PCARD 12633 04… Invoice 04/21/2025 WAUKESHA COUNTY BUSINESS 50.000.00 PCARD 12956 04… Invoice 04/21/2025 METRO MARKET # 388 35.460.00 PCARD 12956 04… Invoice 04/21/2025 METRO MARKET #380 34.490.00 PCARD 12956 04… Invoice 04/21/2025 METRO MARKET #413 84.800.00 PCARD 12959 04… Invoice 04/21/2025 SPOTIFY USA 12.590.00 PCARD 12959 04… Invoice 04/21/2025 SPOTIFY USA 12.590.00 PCARD 13092 04… Invoice 04/21/2025 IN *ACCURATE APPRAISAL, L 4,520.830.00 PCARD 13092 04… Invoice 04/21/2025 IN *ACCURATE APPRAISAL, L 4,520.830.00 PCARD 13092 04… Invoice 04/21/2025 IN *ACCURATE APPRAISAL, L 4,520.830.00 PCARD 13125 04… Invoice 04/21/2025 MODERN BLOOM 105.000.00 34 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 16 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 13172 04… Invoice 04/21/2025 BESTBUYCOM807048924891 209.990.00 PCARD 13172 04… Invoice 04/21/2025 BESTBUYCOM807048924891 1,968.990.00 PCARD 13183 04… Invoice 04/21/2025 SQ *PERFORMANCE COATINGS, 300.000.00 PCARD 13216 04… Invoice 04/21/2025 EBAY O*03-12905-98369 52.630.00 PCARD 13216 04… Invoice 04/21/2025 EBAY O*03-12905-98369 52.620.00 PCARD 13216 04… Invoice 04/21/2025 EBAY O*11-12896-77013 284.270.00 PCARD 13216 04… Invoice 04/21/2025 EBAY O*12-12895-70668 91.420.00 PCARD 13216 04… Invoice 04/21/2025 EBAY O*21-12900-91341 23.990.00 PCARD 13216 04… Invoice 04/21/2025 EBAY O*27-12893-82629 45.710.00 PCARD 13218 04… Invoice 04/21/2025 GFL - ENV 1,159.040.00 PCARD 13223 04… Invoice 04/21/2025 KEVIN VISONA SNAP ON 246.000.00 PCARD 13223 04… Invoice 04/21/2025 KEVIN VISONA SNAP ON 290.750.00 PCARD 13269 04… Invoice 04/21/2025 COLLABORATIVE SUMMER LIBR 1,411.210.00 PCARD 13285 04… Invoice 04/21/2025 IN *PINNACLE BUSINESS SOL 1,877.070.00 PCARD 13285 04… Invoice 04/21/2025 IN *PINNACLE BUSINESS SOL 938.530.00 PCARD 13320 04… Invoice 04/21/2025 GIH*GLOBALINDUSTRIALEQ 99.890.00 PCARD 13326 04… Invoice 04/21/2025 PAYPAL *DISNEY PLUS 23.200.00 PCARD 13336 04… Invoice 04/21/2025 WPFORMS.COM SOFTWARE 79.000.00 PCARD 13386 04… Invoice 04/21/2025 REDI OR REDICOMPS 2,100.000.00 PCARD 13386 04… Invoice 04/21/2025 REDI OR REDICOMPS 2,100.000.00 PCARD 13433 04… Invoice 04/21/2025 TST* THE ETCETERA 45.170.00 PCARD 13493 04… Invoice 04/21/2025 SP LINEMENS SUPPLY 394.570.00 PCARD 13550 04… Credit Memo 04/21/2025 RITZ SAFETY LLC -78.980.00 PCARD 13550 04… Credit Memo 04/21/2025 RITZ SAFETY LLC -68.990.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 29.990.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 70.000.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 78.990.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 89.190.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 102.990.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 167.980.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 232.060.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 282.950.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 328.960.00 PCARD 13550 04… Invoice 04/21/2025 RITZ SAFETY LLC 1,099.930.00 PCARD 13553 04… Invoice 04/21/2025 SP FIREHOSESUPPLY 1,092.000.00 PCARD 13609 04… Invoice 04/21/2025 ATT* BILL PAYMENT 792.470.00 PCARD 13609 04… Invoice 04/21/2025 ATT* BILL PAYMENT 3,327.820.00 PCARD 13673 04… Invoice 04/21/2025 LINDE GAS & EQUIPMENT INC 63.240.00 PCARD 13673 04… Invoice 04/21/2025 LINDE GAS & EQUIPMENT INC 87.830.00 PCARD 13673 04… Invoice 04/21/2025 LINDE GAS & EQUIPMENT INC 178.310.00 PCARD 13673 04… Invoice 04/21/2025 LINDE GAS & EQUIPMENT INC 168.100.00 PCARD 13716 04… Invoice 04/21/2025 IN *COMPETITOR AWARDS & E 255.000.00 PCARD 13716 04… Invoice 04/21/2025 IN *COMPETITOR AWARDS & E 45.000.00 PCARD 13923 04… Invoice 04/21/2025 4 ALL PROMOS 327.170.00 PCARD 14060 04… Invoice 04/21/2025 CHICAGO BOOKS & JOURNALS 19.100.00 PCARD 14060 04… Invoice 04/21/2025 CHICAGO BOOKS & JOURNALS 19.130.00 PCARD 14067 04… Invoice 04/21/2025 TYNDALE ENTERPRISES 225.950.00 PCARD 14187 04… Invoice 04/21/2025 LIBERTYMUTUALSURETY 5,442.000.00 PCARD 14223 04… Invoice 04/21/2025 AIRGAS - NORTH 295.770.00 PCARD 14223 04… Invoice 04/21/2025 AIRGAS - NORTH 296.040.00 PCARD 14262 04… Invoice 04/21/2025 COLONY HARDWARE CORP 238.230.00 PCARD 14262 04… Invoice 04/21/2025 COLONY HARDWARE CORP 478.210.00 PCARD 14403 04… Invoice 04/21/2025 PAYPAL *PEACOCKTVLL F16B8 8.390.00 PCARD 14461 04… Invoice 04/21/2025 ORACLE AMERICA, INC. 0.930.00 PCARD 14526 04… Invoice 04/21/2025 WASABI TECHNOLOGIES 25.730.00 PCARD 14585 04… Credit Memo 04/21/2025 UNITED VOLLEYBALL SUPPLY -23.260.00 PCARD 14704 04… Invoice 04/21/2025 LOCATORS & SUPPLIES ONLIN 1,368.400.00 PCARD 14745 04… Invoice 04/21/2025 MAYVILLE LIMESTONE 610.630.00 PCARD 14773 04… Invoice 04/21/2025 JM BRENNAN INC 161.600.00 PCARD 14773 04… Invoice 04/21/2025 JM BRENNAN INC 161.600.00 35 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 17 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 14773 04… Invoice 04/21/2025 JM BRENNAN INC 1,335.100.00 PCARD 14773 04… Invoice 04/21/2025 JM BRENNAN INC 1,757.200.00 PCARD 14773 04… Invoice 04/21/2025 JM BRENNAN INC 161.600.00 PCARD 14773 04… Invoice 04/21/2025 JM BRENNAN INC 533.700.00 PCARD 14773 04… Invoice 04/21/2025 JM BRENNAN INC 834.600.00 PCARD 14773 04… Invoice 04/21/2025 JM BRENNAN INC 1,506.120.00 PCARD 14826 04… Invoice 04/21/2025 PAYPAL *CRUNCHYROLL 12.630.00 PCARD 15349 04… Invoice 04/21/2025 QUADIENT LEASING USA O 104.060.00 PCARD 15349 04… Invoice 04/21/2025 QUADIENT LEASING USA O 104.060.00 PCARD 15349 04… Invoice 04/21/2025 QUADIENT LEASING USA O 68.680.00 PCARD 15349 04… Invoice 04/21/2025 QUADIENT LEASING USA O 139.420.00 PCARD 15594 04… Invoice 04/21/2025 SERVICE SANITATION WI 190.000.00 PCARD 15594 04… Invoice 04/21/2025 SERVICE SANITATION WI 410.000.00 PCARD 15669 04… Invoice 04/21/2025 PAYPAL *STARZ ENTER 8.430.00 PCARD 15708 04… Invoice 04/21/2025 WWW.AIA.ORG 280.160.00 PCARD 15727 04… Invoice 04/21/2025 WOODYS CDL SERVICES LLC 520.000.00 PCARD 15727 04… Invoice 04/21/2025 WOODYS CDL SERVICES LLC 700.000.00 PCARD 15767 04… Invoice 04/21/2025 HANTOVER INC 9.090.00 PCARD 15781 04… Invoice 04/21/2025 ELECTRIC PUMP- INC. 700.000.00 PCARD 15815 04… Invoice 04/21/2025 DOCK BUILDERS SUPPLY 719.060.00 PCARD 15816 04… Credit Memo 04/21/2025 MIDWEST SPORTS -3.890.00 PCARD 15816 04… Invoice 04/21/2025 MIDWEST SPORTS 81.590.00 14303 VERIDIAN HOMES, LLC 04/16/2025 127904232.61Regular 0.00 930 ELDERBERRY Invoice 04/16/2025 UTIL ACCT REF 311930-0 930 ELDERBERRY… 160.290.00 931 ELDERBERRY Invoice 04/16/2025 UTIL ACCT REF 311931-0 931 ELDERBERRY… 72.320.00 11449 VERMEER - WISCONSIN INC 04/30/2025 1279605,944.34Regular 0.00 20291864 Invoice 04/30/2025 ACCT 26124 PUNCH KIT/CYCL STRK/ULTRA… 5,944.340.00 14157 VH ARROWOOD LLC 04/09/2025 12786330,613.63Regular 0.00 032625 Invoice 04/09/2025 COREFLOW REF 1299 ARWD CIR W/956-9… 2,238.630.00 040325 Invoice 04/09/2025 SDWLK 1379 WINDWOOD/1405 ARWD CIR… 3,375.000.00 040325 OTHER Invoice 04/09/2025 RETURN EARLY GRADING ARROWOOD PH… 25,000.000.00 11454 VICTOR STANLEY INC 04/16/2025 12789423,531.00Regular 0.00 SO60943 Invoice 04/16/2025 Rockwell Park Victor Stanely Bench Order 23,531.000.00 11494 WATERTOWN CLERK OF COURTS 04/23/2025 127935684.00Regular 0.00 041725 Invoice 04/23/2025 BAIL - SEE ATTACHED 684.000.00 11508 WAUKESHA CO SHERIFFS DEPT 04/09/2025 127849560.00Regular 0.00 040425 Invoice 04/09/2025 BAIL - SEE ATTACHED 560.000.00 11500 WAUKESHA COUNTY DPW 04/09/2025 127848180.00Regular 0.00 040125 Invoice 04/09/2025 PERMIT APP MISC WORK W/IN HWY ROW 180.000.00 11515 WAUKESHA COUNTY TREASURER 04/16/2025 1278957,397.02Regular 0.00 2025-24030025 Invoice 04/16/2025 CUST # 10004 2025 PUBLIC SAFETY SYSTE… 7,397.020.00 11515 WAUKESHA COUNTY TREASURER 04/23/2025 12793693.81Regular 0.00 2025-20040040 Invoice 04/23/2025 CUST # 10004 PRISONER HOUSING - MAR… 93.810.00 11475 WCTC 04/09/2025 1278471,204.95Regular 0.00 S0857203 Invoice 04/09/2025 ACCT ID 891295 TRAINING & FIRE RANGE … 1,204.950.00 11529 WE ENERGIES 04/02/2025 1278061,729.19Regular 0.00 5411178454 Invoice 04/02/2025 ACCT 0714660413-00013 02/20-03/21/20… 429.120.00 5416005782 Invoice 04/02/2025 ACCT 0709584940-00001 02/24-03/24/20… 657.790.00 5417102956 Invoice 04/02/2025 ACCT 0705716154-00001 02/25-03/25/20… 642.280.00 11529 WE ENERGIES 04/09/2025 1278506,236.91Regular 0.00 5414647195 Invoice 04/09/2025 ACCT 0708307391-00001 02/24-03/24/20… 444.420.00 5414732147 Invoice 04/09/2025 ACCT 0714660413-00006 02/24-03/24/20… 10.490.00 36 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 18 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5415189065 Invoice 04/09/2025 ACCT 0714660413-00012 02/22-03/24/20… 327.220.00 5415312632 Invoice 04/09/2025 ACCT 0714660413-00014 02/24-03/24/20… 1,551.780.00 5416086501 Invoice 04/09/2025 ACCT 0714660413-00002 02/20-03/20/20… 189.370.00 5418924753 Invoice 04/09/2025 ACCT 0714660413-00005 02/25-03/25/20… 9.570.00 5418985826 Invoice 04/09/2025 ACCT 0709584940-00002 02/26-03/26/20… 1,194.400.00 5419062524 Invoice 04/09/2025 ACCT 0714660413-00004 02/26-03/26/20… 10.470.00 5419234536 Invoice 04/09/2025 ACCT 0713060793-00001 02/26-03/26/20… 1,437.620.00 5419346974 Invoice 04/09/2025 ACCT 0714660413-00010 02/26-03/26/20… 198.830.00 5421130606 Invoice 04/09/2025 ACCT 0714660413-00001 02/27-03/27/20… 44.120.00 5421189060 Invoice 04/09/2025 ACCT 0708949780-00001 02/27-03/27/20… 818.620.00 11529 WE ENERGIES 04/16/2025 1278961,334.83Regular 0.00 5418685306 Invoice 04/16/2025 ACCT 0709584940-00004 02/26-03/26/20… 1,305.130.00 5422823143 Invoice 04/16/2025 ACCT 0714660413-00009 02/28-03/31/20… 10.560.00 5424806212 Invoice 04/16/2025 ACCT 0703477372-00001 03/04-04/01/20… 9.570.00 5426409758 Invoice 04/16/2025 ACCT 0709584940-00003 03/05-04/02/20… 9.570.00 11529 WE ENERGIES 04/23/2025 12793776.47Regular 0.00 5427889094 Invoice 04/23/2025 ACCT 0714660413-00007 03/06-04/03/20… 9.570.00 5428082010 Invoice 04/23/2025 ACCT 0706134973-00001 NE CORNER DR/… 18.690.00 5431560453 Invoice 04/23/2025 ACCT 0700250367-00003 03/10-04/07/20… 37.390.00 5434106876 Invoice 04/23/2025 ACCT 0714660413-00011 03/11-04/09/20… 10.820.00 11529 WE ENERGIES 04/30/2025 1279611,258.38Regular 0.00 5437673845 Invoice 04/30/2025 ACCT 0700250367-00001 03/13-04/13/20… 1,227.870.00 5438904142 Invoice 04/30/2025 ACCT 0714660413-00008 03/13-04/13/20… 30.510.00 13287 WHITMAN PARK APTS LLC 04/16/2025 127900542.41Regular 0.00 1085 LOWELL PU… Invoice 04/16/2025 UTIL ACCT REF 172145-1 1085 LOWELL DR… 206.720.00 1095 LOWELL PU… Invoice 04/16/2025 UTIL ACCT REF 172080-1 1095 LOWELL DR… 335.690.00 11550 WI BUILDING INSPECTIONS LLP 04/23/2025 12793834,036.94Regular 0.00 MARCH 2025 Invoice 04/23/2025 MARCH 2025 34,036.940.00 14305 WI DEPARTMENT OF JUSTICE 04/02/2025 127808250.00Regular 0.00 278 & 279 Invoice 04/02/2025 PEER SUPPORT CONF RESCH & WOLLENH… 250.000.00 11561 WI DEPT OF JUSTICE - TIME 04/23/2025 1279392,409.75Regular 0.00 455TIME-000001… Invoice 04/23/2025 CUST MUNI000187 04/01-06/30/2025 TI… 2,409.750.00 12005 WI DEPT OF REVENUE - SALES TAX 04/11/2025 DFT0001311750.00Bank Draft 0.00 TIF PYMNTS 2025 Invoice 04/11/2025 TID FEE STATEMENT 2025 750.000.00 12005 WI DEPT OF REVENUE - SALES TAX 04/18/2025 DFT000131929,520.31Bank Draft 0.00 041825 Invoice 04/18/2025 MARCH SALES TAX 29,520.310.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 04/15/2025 DFT000131619,109.01Bank Draft 0.00 041525 Invoice 04/15/2025 WITHHOLDING TAX 19,109.010.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 04/30/2025 DFT000132817,958.41Bank Draft 0.00 043025 Invoice 04/30/2025 WITHHOLDING TAX 17,958.410.00 10417 WILLIAM FINCUTTER 04/09/2025 898150.00EFT 0.00 032825 Invoice 04/09/2025 EMPLOYEE SAFETY TOE WORK BOOTS 150.000.00 12020 WIND RIVER FINANCIAL 04/02/2025 DFT0001306312.85Bank Draft 0.00 040225 Invoice 04/02/2025 MARCH 2025 312.850.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM04/03/2025 DFT000130516,563.65Bank Draft 0.00 040325 Invoice 04/03/2025 DEFERRED COMP 16,563.650.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM04/17/2025 DFT000131716,668.65Bank Draft 0.00 041725 Invoice 04/17/2025 DEFERRED COMP 16,668.650.00 37 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 5/7/2025 8:50:41 AM Page 19 of 20 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11619 WISCONSIN SUPPORT COLLECTIONS 04/02/2025 1278141,417.13Regular 0.00 INV0000997 Invoice 04/04/2025 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0000998 Invoice 04/04/2025 ID# 2197481 Child Support 350.760.00 INV0000999 Invoice 04/04/2025 ID#7644501 536.490.00 INV0001000 Invoice 04/04/2025 ID#3291421 184.620.00 11619 WISCONSIN SUPPORT COLLECTIONS 04/16/2025 1279251,417.13Regular 0.00 INV0001002 Invoice 04/18/2025 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001003 Invoice 04/18/2025 ID# 2197481 Child Support 350.760.00 INV0001004 Invoice 04/18/2025 ID#7644501 536.490.00 INV0001005 Invoice 04/18/2025 ID#3291421 184.620.00 11619 WISCONSIN SUPPORT COLLECTIONS 04/30/2025 1279791,417.13Regular 0.00 INV0001008 Invoice 05/02/2025 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001009 Invoice 05/02/2025 ID# 2197481 Child Support 350.760.00 INV0001010 Invoice 05/02/2025 ID#7644501 536.490.00 INV0001011 Invoice 05/02/2025 ID#3291421 184.620.00 11637 WPPI ENERGY 04/28/2025 DFT00013251,257,073.12Bank Draft 0.00 20-32025 Invoice 04/28/2025 MARCH POWER BILL 1,257,073.120.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 186 0 1 24 18 0.00 0.00 0.00 0.00 0.00 229 0.00 Payment 2,742,030.83 0.00 -3,000.00 2,602,682.55 3,201.49 5,344,914.87 Payable Count 278 0 0 404 18 700 38 Voucher Report - Council Date Range: 04/01/2025 - 04/30/2025 Page 20 of 205/7/2025 8:50:41 AM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 186 0 1 24 18 0.00 0.00 0.00 0.00 0.00 229 0.00 2,742,030.83 0.00 -3,000.00 2,602,682.55 3,201.49 5,344,914.87 278 0 0 404 18 700 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 5,344,914.874/2025 5,344,914.87 39 Olde Highlander Land Division Planning Staff Report City of Oconomowoc Plan Commission –5/6/2026 Certified Survey Map – to dedicate public right-of-way and create one outlot Property Location: Located on Pabst Road, Olde Highlander Dr & Snyder Way Property Owner: Olde Highlander LLC N27 W24025 Paul Court Pewaukee, WI 53072-6239 Applicant: Eric Obarski Same address as Owner Existing Lot Size: 24.0226 Acres total of both parcels Current Zoning: GC; General Commercial PD & UR; Urban Reserve PD General Location Map Summary: The applicant submitted a certified survey map to dedicate lands to the City for right-of-way purposes and create one unbuildable outlot, lands abutting Pabst Road, Olde Highlander Drive and the future extension of Synder Way. This is part of the Olde Highlander Development. 40 Certified Survey Map – Plan Commission 5-6-26 – Page 2 Olde Highlander, LLC CSM Review: The proposed certified survey map (CSM) contains one lot that is being reduced in size by dedicating lands (35,928 SF or .82 acres) and creating one unbuildable outlot (3780 SF or .087 acres. Previously the Plan Commission and Common Council approved a land division in this area. That CSM had two lots. See below. This new CSM is a redivision of Lot 1 below. Why? The purpose of this CSM is to dedicate lands to the City in two different locations. The first dedication is along Olde Highlander Drive (30,947 SF). This dedication was never completed. This will allow a public street (Olde Highlander Dr) to be constructed and connect to the proposed Snyder Way extension that is currently under construction. The second dedication is to widen Snyder Way (4981 SF). This is to accommodate a reconfiguration of the turning movements of the newly reconstructed area of the access drive for the Vacation Owner’s property on the east side of Snyder Way. Finally, an outlot is being created that consists of 3780 SF. This is a triangular shaped parcel that is not needed for right-of-way. The Olde Highlander Drive ROW is now intersecting Snyder Way at a 90-degree angle, verses instead of a sweeping curve. Previously approved Certified Survey Map for Olympia Fields – Ski Hill Area 41 Certified Survey Map – Plan Commission 5-6-26 – Page 3 Olde Highlander, LLC Timeframes: The CSM was received on April 14, 2025. The City has 90 days to act. The City must take action by July 14, 2026. The Plan Commission shall act on either May 6 or June 3. The Council should act no later than their meeting on July 7, 2026. If the City fails to approve the document within the 90-day timeframe, the CSM document is automatically approved. Further Detail: There were concerns raised by the adjacent property owners that they do not want traffic to use their private parking lot as a cut-through from the Synder Way extension to get to Summit Avenue. Since that time the applicant has been working with the adjacent Vacation Owners. The owners signed an agreement that an access drive can be attached from their property to the proposed Snyder Way extension. The access was to be disguised to not be a clear cut-through, but yet allow for delivery trucks and other access. That agreement is attached. While reviewing the access drive, the Fire District wanted the turning movements to accommodate their fire apparatus equipment. Plans showing the area have been included in the packet. The area around the street needed to be widened, hence the need for additional right-of-way. This is a house-keeping item to assist in the redevelopment of the ski hill area. The applicants have been working diligently to address the outstanding issues for the construction of the Snyder Way extension. The other proposed right-of-way was never dedicated and there are no other plats for this specific area, therefore, it makes sense to dedicate the .8 acres on this document. Staff Recommendation: Plan Commission recommend approval of the Olde Highlander Certified Survey Map to reconfigure lands abutting Pabst Road to the Common Council. Submitted by: ____Jason Gallo_______________________ Jason Gallo, AICP City Planner/Zoning Administrator 42 · · · 43 44 TRIO DESIGN LAND SURVEYING CIV INGIL ENG INEER 45 46 TRIO DESIGN LAND SURVEYING CIV INGIL ENG INEER 47 TRIO DESIGN LAND SURVEYING CIV INGIL ENG INEER 48 CERTIFIED SURVEY MAP NO.__________ BEING A REDIVISION OF LOTS 1 AND 2 OF CERTIFIED SURVEY MAP NO. 12730, BEING LOCATED IN A PART OF THE NORTHEAST 1/4 AND SOUTHEAST 1/4 OF THE NORTHEAST 1/4 OF SECTION 9, AND THE NORTHWEST 1/4 AND SOUTHWEST 1/4 OF THE NORTHWEST 1/4 OF SECTION 10, ALL IN TOWN 7 NORTH, RANGE 17 EAST, IN THE CITY OF OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN. Drafted this 14th Day of APRIL, 2026 (REVISED: 5/12/26) Job. No. 22-049-953-01 THIS INSTRUMENT WAS DRAFTED BY GRADY L. GOSSER, S-2972 SHEET 7 OF 9 X:\2022\22-049-953-Olympia for NDI\Documents\Survey\530-Certified Survey Map\CSM 7 Commercial\CSM7-Commercial.doc SURVEYOR'S CERTIFICATE: STATE OF WISCONSIN ) )ss COUNTY OF WAUKESHA ) I, Grady L. Gosser, Professional Land Surveyor, do hereby certify: That I have surveyed, divided and mapped a redivision of Lots 1 and 2 of Certified Survey Map No. 12730, Recorded in the office of the Register of Deeds for Waukesha County on October 3, 2025, in Book 133 of Certified Survey Maps, at Pages 282 through 290 inclusive, as Document No. 4840049, being located in a part of the Northeast 1/4 and Southeast 1/4 of the Northeast 1/4 of Section 9, and the Northwest 1/4 and Southwest 1/4 of the Northwest 1/4 of Section 10, all in Town 7 North, Range 17 East, in the City of Oconomowoc, Waukesha County, Wisconsin. Said Parcel contains 1,208,854 Square Feet (or 27.7515 Acres) of land, more or less. That I have made such survey, land division and map by the direction of OLDE HIGHLANDER, LLC, owner of said land. That such map is a correct representation of all the exterior boundaries of the land surveyed and the land division thereof made. That I have fully complied with the provisions of Chapter 236 of the Wisconsin Statutes and the applicable Land Division and Platting Regulations of the City of Oconomowoc in surveying, dividing and mapping the same. Dated this day of , 20 . Grady L. Gosser, P.L.S. Professional Land Surveyor, S-2972 TRIO ENGINEERING, LLC 19035 W. Capitol Drive, Suite 200 Brookfield, WI 53045 Phone: (262)790-1480 49 CERTIFIED SURVEY MAP NO.__________ BEING A REDIVISION OF LOTS 1 AND 2 OF CERTIFIED SURVEY MAP NO. 12730, BEING LOCATED IN A PART OF THE NORTHEAST 1/4 AND SOUTHEAST 1/4 OF THE NORTHEAST 1/4 OF SECTION 9, AND THE NORTHWEST 1/4 AND SOUTHWEST 1/4 OF THE NORTHWEST 1/4 OF SECTION 10, ALL IN TOWN 7 NORTH, RANGE 17 EAST, IN THE CITY OF OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN. Drafted this 14th Day of APRIL, 2026 (REVISED: 5/12/26) Job. No. 22-049-953-01 THIS INSTRUMENT WAS DRAFTED BY GRADY L. GOSSER, S-2972 SHEET 8 OF 9 X:\2022\22-049-953-Olympia for NDI\Documents\Survey\530-Certified Survey Map\CSM 7 Commercial\CSM7-Commercial.doc CORPORATE OWNER'S CERTIFICATE OF DEDICATION: OLDE HIGHLANDER, LLC, a Limited Liability Company duly organized and existing under and by virtue of the laws of the State of Wisconsin, as owner, does hereby certify that said Limited Liability Company has caused the land described on this map to be surveyed, divided, mapped and dedicated as represented on this map in accordance with the provisions of Chapter 236 of the Wisconsin Statutes, and the applicable Land Division and Platting Regulations of the City of Oconomowoc, this day of , 20 . OLDE HIGHLANDER, LLC By: Neumann Developments, its Sole Member Bryan Lindgren, Executive Vice President STATE OF WISCONSIN ) ) ss COUNTY OF ) Personally came before me this day of , 20 , Bryan Lindgren, Executive Vice President of the above named Limited Liability Company, to me known to be the person who executed the foregoing instrument, and to me known to be such Executive Vice President of said Limited Liability Company, and acknowledged that he executed the foregoing instrument as such officer as the deed of said Limited Liability Company, by its authority. _____________________________________ Print Name: ___________________________ Notary Public, _______________County, WI My commission expires: _______________ 50 CERTIFIED SURVEY MAP NO.__________ BEING A REDIVISION OF LOTS 1 AND 2 OF CERTIFIED SURVEY MAP NO. 12730, BEING LOCATED IN A PART OF THE NORTHEAST 1/4 AND SOUTHEAST 1/4 OF THE NORTHEAST 1/4 OF SECTION 9, AND THE NORTHWEST 1/4 AND SOUTHWEST 1/4 OF THE NORTHWEST 1/4 OF SECTION 10, ALL IN TOWN 7 NORTH, RANGE 17 EAST, IN THE CITY OF OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN. Drafted this 14th Day of APRIL, 2026 (REVISED: 5/12/26) Job. No. 22-049-953-01 THIS INSTRUMENT WAS DRAFTED BY GRADY L. GOSSER, S-2972 SHEET 9 OF 9 X:\2022\22-049-953-Olympia for NDI\Documents\Survey\530-Certified Survey Map\CSM 7 Commercial\CSM7-Commercial.doc CITY OF OCONOMOWOC PLAN COMMISSION APPROVAL: Approved by the Plan Commission of the City of Oconomowoc on this day of , 20 . Matt Rosek, Chairman Christine Dehnert, Deputy City Clerk CITY OF OCONOMOWOC COMMON COUNCIL APPROVAL: Approved by the Common Council of the City of Oconomowoc on this day of , 20 . Matt Rosek, Mayor Gina Kozlik, City Clerk 51 52 19035 W. CAPITOL DR, SUITE 200 BROOKFIELD, WI 53045 P: (262) 790-1480 E: info@trioeng.com 04/20/2026 OLDE HIGHLANDER OLYMPIA VACATION OWNERS PARKING TURN MOVEMENT EXHIBIT FIRE TRUCK AS APPROACHING FROM THE SOUTHFIRE TRUCK AS APPROACHING FROM THE NORTHDELIVERY VEHICLE AS APPROACHING FROM THE EAST 53 54 1 MEMORANDUM FLEET DEPARTMENT Date: May 19, 2026 To: Mayor, Common Council and Finance Committee From: Kevin Kaari – Utility Manager Justin Wild - Fleet Supervisor Re: Consider/act on Resolution on 26-R3369 Approving the Advance Ordering of a 2027 Plow Truck Chassis RELATES TO THE STRATEGIC PLAN Strategic Goal: V. Enhance the effectiveness of our city government BACKGROUND In the 2026-2030 Capital Plan, fleet included $315,000 in 2027 for the replacement of plow truck #47, a 2002, single-axle, Freightliner FL70. ADDITIONAL ANALYSIS In today’s economy, lead times for vehicles are unpredictable and very long if production slots are not secured with major manufacturers ahead of time. Therefore, our vendors have been asking the fleet department to commit next year’s orders now to ensure we can get the equipment we have budgeted for 2027. If we commit now, the chassis for the new plow will be secured and built by the end of the year. However, it will not be delivered or invoiced for until early 2027. FINANCIAL IMPACT Securing a chassis now (before the Capital Plan approval for 2027) will save the City approximately $15k to $20k. The savings are tied to the ability to secure a chassis production slot that will not be subject to EPA27 emissions. The current budget of $315k would remain as is versus having to increase the budget for the new emission requirements coming next year. COMMITTEE RECOMMENDATION Motion to recommend to the Common Council the advance ordering of a 2027 Plow Truck Chassis. SUGGE STED MOTION Motion to approve Resolution 26-R3369. Z:\City Administrator\Common Council\Agenda Cleanup Files\Background Memo for Resolution 26-R3369 for Advance Ordering of a 2027 Plow Truck Chassis 05192026.docx 55 RESOLUTION NO. 26-R3369 RESOLUTION APPROVING THE ADVANCE ORDERING OF A 2027 PLOW TRUCK CHASSIS WHEREAS, in the 2026-2030 Capital Plan, fleet included $315,000 in 2027 for the replacement of plow truck #47, a 2002, single-axle, Freightliner FL70; and WHEREAS, vendors have asked the fleet department to commit next year’s orders now to ensure we can get the equipment we have budgeted for 2027; and WHEREAS, securing a chassis now (before the Capital Plan approval for 2027) will save the City approximately $15,000 to $20,000; and WHEREAS, these savings are tied to the ability to secure a chassis production slot that will not be subject to EPA27 emissions; and WHEREAS, the chassis for the new plow will be secured and built by the end of the year but not delivered or invoiced for until early 2027; and WHEREAS, City staff recommend the advance ordering of the 2027 plow truck chassis be approved. NOW THEREFORE, BE IT HEREBY RESOLVED, the Common Council approves the advance ordering of the 2027 plow truck chassis to realize a $15,000-$20,000 savings. BE IT FURTHER RESOLVED, that City Staff are approved to complete the ordering with delivery and invoicing delayed until 2027. DATED: May 19, 2026 CITY OF OCONOMOWOC By: _______________________ Matt Rosek, Mayor ATTEST: _____________________ Gina Kozlik, Clerk Z:\City Administrator\Common Council\Agenda Cleanup Files\Resolution 26R-3369 for the Advance Ordering of a 2027 Plow Truck Chassis 05192026.docx 56 1 MEMORANDUM PUBLIC WORKS Date: May 19, 2026 To: Mayor, Common Council and Public Services Committee From: Jason Herzog, Director of Public Works Re: Consider/act on Resolution 26-R3367 Approving the 2026 Annual Sidewalk Replacement Program RELATES TO THE STRATEGIC PLAN Strategic Goal II Improve and Maintain Our Infrastructure/Facilities; B Maintain our Existing Infrastructure BACKGROUND Bids were advertised and opened for the 2026 annual sidewalk program on March 12, 2026. Five bids were received as follows: Base Alt #1 Alt #2 Total J.R. Boehlke LLC $41,070 $640 $1,950 $43,600 Sate Contractors Inc $43,200 $880 $1,980 $46,060 Beardsley Concrete $47,121 $800 $1,500 $49,421 Short Pour Delivery Services $49,605 $596.80 $1,950 $52,151.80 Black Earth Pavement $84,577 $900 $2,292 $87,769 The base bid included sidewalk removal and replacement in various locations throughout the City. Alternate #1 included detectable warning fields for ADA ramps and Alternate #2 included concrete curb and gutter. FINANCIAL IMPACT The low base bid and Alternate #1 from J.R. Boehlke LLC are under budget for sidewalks/crosswalks outside services as well as funding from the water & electric utility for their work. ADDITIONAL ANALYSIS N/A RECOMMENDATION Motion to recommend to the Common Council approval of base bid from J.R. Boehlke LLC. in the sum of $41,070 plus $640 for alternate items added for an adjusted amount of $41,710.00 plus $4,171.00 contingency for a total of $45,881.00. SUGGESTED MOTION Motion to approve Resolution 26-R3367. 57 RESOLUTION NO. 26-R3367 RESOLUTION ADOPTING THE 2026 ANNUAL SIDEWALK PROGRAM WHEREAS, the City of Oconomowoc 2026 budget provides for an annual sidewalk program; and WHEREAS, bids for the sidewalk program had been advertised for and were received as follows: Base Alt #1 Alt #2 Total J.R. Boehlke LLC $41,070 $640 $1,950 $43,600 Sate Contractors Inc $43,200 $880 $1,980 $46,060 Beardsley Concrete $47,121 $800 $1,500 $49,421 Short Pour Delivery Services $49,605 $596.80 $1,950 $52,151.80 Black Earth Pavement $84,577 $900 $2,292 $87,769 and WHEREAS, the low base bid and alternate #1 from J.R. Boehlke, LLC is under budget for general fund - sidewalks; and WHEREAS, Department of Public Works staff, and the Public Services Committee recommend that the bid of J.R. Boehlke, LLC be accepted. NOW THEREFORE, BE IT HEREBY RESOLVED the base bid in the sum of $41,070 plus $640 for alternate items added for an adjustment amount of $41,710 be and the same is hereby accepted, and appropriate city officials are authorized to enter into a contract with J.R. Boehlke, LLC Contractors for said projects. BE IT FURTHER RESOLVED a 10% contingency of $4,171.00, net project cost of $45,881.00, is allowed for the construction with any expenditures exceeding the approved bid amount plus the contingency requiring Common Council approval. BE IT FURTHER RESOLVED that this is a unit price contract with estimated quantities, and accordingly the actual quantities and therefore the final contract price may vary. BE IT FURTHER RESOLVED that this resolution not become effective, and no notice of award be issued unless and until an appropriate performance bond and a certificate of insurance are filed with the City Clerk. BE IT FURTHER RESOLVED all of the work described in this resolution is within the budget with cost allocation as follows: Account Name Account Number Project Number Contract Quantities Sidewalks 100-505-5345-210 N/A $ 36,950.00 58 Water 602-573-7000-210 226004 $ 3,570.00 Electric 603-573-6594-340 N/A $ 1,190.00 TOTAL $ 41,710.00 DATED: May 19, 2026 CITY OF OCONOMOWOC By:___________________________ Matt Rosek, Mayor ATTEST: ___________________________ Gina Kozlik, Clerk 59 1 MEMORANDUM PUBLIC WORKS Date: May 19, 2026 To: Mayor, Common Council and Public Services Committee From: Jason Herzog, Director of Public Works Re: Consider/act on Resolution 26-R3374 Approving Design Services for Traffic Signals at Hwy 67 and Olympia Fields Drive RELATES TO THE STRATEGIC PLAN Strategic Goal- Section II: Improve and Maintain Our Infrastructure and Facilities Part B: Maintain Our Existing Infrastructure BACKGROUND A Request for Proposals (RFP) was completed for the design of the traffic signals and intersection modifications for STH 67 and Olympia Fields Drive. Proposals were sent to 27 engineering firms. We received 5 proposals on Monday April 20, 2026. The scope of services in the RFP included the following tasks: Task 1 Permanent Traffic Signal Installation Plans & Bid Package Task 2 Project Bidding / Post Bid Tasks The RFP required a Not-to-Exceed (NTE) cost for the tasks associated with the design work. We utilize the hybrid QBS (Qualifications Based Selection) process to evaluate proposals. This hybrid evaluation process includes a technical evaluation consisting of 80% of points and cost evaluation consisting of 20% of points. The consultant with the highest combined total of points will be recommended to Council for approval with the not to exceed cost plus authorization for staff to execute a 10% contingency. Consultants may not perform construction management services for projects their firm designed. ADDITIONAL ANALYSIS Proposals were reviewed and scored by Heath Brozovich, Assistant Director of Public Works, Mark Frye, City Administrator, and Jason Herzog, Director of Public Works. Four of the five firms obtained more than the 80% point requirement for further consideration. The scoring summary and the not-to-exceed cost information is shown below. 60 2 City staff recommend taking the #1 ranked/scored consultant, TADI (Traffic Analysis and Design Inc.) FINANCIAL IMPACT Based on the proposal received from TADI. a Not-to-Exceed cost of $74,585.00 plus a 10% contingency of $7,458.50 for a total of $82,043.50. The design and installation of a traffic signal at this intersection was included in the original TIF 7 plans. COMMITTEE RECOMMENDATION Motion to recommend to the Common Council acceptance of the Not-to-Exceed proposal from TADI a Not-to-Exceed cost of $74,585.00 plus a 10% contingency of $7,458.50 for a total of $82,043.50. SUGGESTED MOTION Motion to approve Resolution 26-R3374. City of Oconomowoc May 19th 2026 Total Points Average Points Rank Baxter & Woodman 254 84.7 3 Graef 195 65.0 5 <-Eliminated from Cost Review Kapur 244 81.3 4 raSmith 272 90.7 1 Tadi 265 88.3 2 Total Possible Points 300 100 Quality and Completeness Proposed Methodology Past Similar Experience Staff Qualifications and Experience Contract Cost Points Total Points Proposal Cost % Cost Points Rank Baxter & Woodman 22.3 22.3 20.7 19.3 23.5 108.1 79,460.00$ 94% 3 Kapur 19.0 19.3 20.7 22.3 21.0 102.4 88,585.00$ 84% 4 raSmith 21.7 21.3 24.3 23.3 21.7 112.4 85,840.00$ 87% 2 Tadi 22.0 20.3 23.0 23.0 25.0 113.3 74,585.00$ 100% 1 STH 67 Traffic Signals at Olympia Fields Drive Technical Score Average Technical Score with Pricing Factor 61 RESOLUTION NO. 26-R3374 RESOLUTION AWARDING TRAFFIC SIGNAL DESIGN AT STH 67 & OLYMPIA FIELDS DRIVE WHEREAS, design engineering services are required for the traffic signal installation at STH 67 & Olympia Fields Drive; and WHEREAS, Department of Public Works representatives prepared a Request for Proposal advertisement, published the same, and based thereon received five proposals; and WHEREAS, City Staff followed Procurement Policy for professional services and used a combined approach to evaluate proposals by weighing 80% of the points for the technical evaluation and 20% for cost, so cost is incorporated as a factor; and WHEREAS, based on the evaluation process completed by the Director of Public Works, Assistant Director of Public Works, and City Administrator, the top three firms were ranked as follows: 1. Traffic Analysis & Design, Inc. (TADI) 2. raSmith 3. Baxter & Woodman WHEREAS, the proposal from TADI to complete the design engineering services, and survey services for the traffic signal installation at STH 67 & Olympia Fields Drive is $74,585.00; and WHEREAS, City staff and the Public Services Committee recommend that the proposal of TADI in the amount of $74,585 for design engineering services and survey services for the traffic signal installation at STH 67 & Olympia Fields Drive. NOW THEREFORE, BE IT HEREBY RESOLVED the proposal of TADI in the sum of $74,585.00 be and the same is hereby accepted, and appropriate City officials are authorized to enter into a contract with them for said work. BE IT FURTHER RESOLVED this is a Not-to-Exceed price proposal with a 10% contingency of $7,458.50 for a total cost of $82,043.50. BE IT FURTHER RESOLVED the project cost will be allocated and charged to TID 7. DATED: May 19, 2026 CITY OF OCONOMOWOC By:_________________________ Matt Rosek, Mayor ATTEST: _____________________________ Gina Kozlik, Clerk 62 1 MEMORANDUM DEPARTMENT - WASTEWATER Date: May 5, 2026 To: Mayor, Common Council and Utility Committee From: Tim Reel, Wastewater Operations Manager Re: Consider/Act on Resolution 26-R3365 for GIS Professional Services Contract RELATES TO THE STRATEGIC PLAN Strategic Goal- Strategic Goal – II. Improve and Maintain our Infrastructure/Facilities BACKGROUND Geographic Information Systems (GIS) are the preferred platform for tracking information regarding Utility assets, their condition and maintenance needs. Our Utility has been working with Mead & Hunt on GIS system development and advancement since 2020. Since this time a new user interface has been developed along with several associated dashboards which improve data viewing, entry, recovery and user functionality. Mead & Hunt, Inc. is also utilized for daily technical support, ongoing system maintenance and troubleshooting. Due to their integral knowledge of our system, history of positive support and response efficiencies we feel it is appropriate to continue our working relationship. The proposal for 2026 covers all annual support costs along with projected improvements for the year. Those include development of a Residential Unit Connection (REC) dashboard to be used by multiple departments, incorporation of a sewer complaint dashboard, annual CCTV video integration and water softener data tracking as a means toward compliance with our WDNR required Source Reduction Methods (SRM) plan for chloride reductions. FINANCIAL IMPACT The cost of this work was included in the 2026 budget in account 601-518-3850-210, Professional Services. COMMITTEE RECOMMENDATION Motion to recommend to the Common Council acceptance of the sole source proposal in the amount not to exceed $40,000.00 from Mead & Hunt, Inc. of Waukesha to perform GIS Professional Services for 2026. SUGGESTED COUNCIL MOTION Motion to approve Resolution 26-R3365. 63 Resolution No. 26-R3365 Resolution for WWTF GIS Professional services WHEREAS, the Wastewater Utility is seeking GIS Professional Services assistance for 2026; and WHEREAS, Utilities have worked exclusively with Mead & Hunt, Inc. since 2020 to develop, improve upon and maintain Utility GIS systems; and WHEREAS, the 2026 budget allocated funds for this purpose; and WHEREAS, Mead & Hunt provided a proposal which documents project scope and goals in the amount not to exceed $40,000.00; and WHEREAS, Wastewater Staff and the Utility Committee recommend approval of the sole source bid from Mead & Hunt, Inc. in the amount not to exceed $40,000.00. NOW THEREFORE, BE IT HEREBY RESOLVED, the proposal, in the sum of $40,000.00, be accepted and the appropriate Wastewater representative is authorized to enter into a contract with Mead & Hunt, Inc. for said project. BE IT FURTHER RESOLVED, work described in this resolution is within budget and cost allocations will be directed to Wastewater Utility account 601-518-3850-210, Professional Services. DATED: May 19, 2026 CITY OF OCONOMOWOC By: _____________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 64 1 MEMORANDUM DEPARTMENT - WASTEWATER Date: May 19, 2026 To: Mayor, Common Council and Utility Committee From: Tim Reel, Wastewater Operations Manager Re: Consider/Act on Resolution 26-R3366 for GIS Professional Services Contract RELATES TO THE STRATEGIC PLAN Strategic Goal- Strategic Goal – II. Improve and Maintain our Infrastructure/Facilities BACKGROUND Starting in 2023, Mead & Hunt has developed a comprehensive GIS platform for OWPP that provides a wide range of tools for analyzing landscapes and waterways. The dashboards they created have modernized project tracking and significantly improved the program’s spatial understanding of the Oconomowoc River Watershed. Most recently, Mead & Hunt has begun integrating calculation tools into the GIS system to streamline and accelerate phosphorus reduction analysis. The proposal for 2026 covers all annual support costs along with projected improvements for the year. Those include development of a ArcGIS Field Map for forestry equipment operations, using Survey 123 to develop safety and operations checklists for forestry equipment compatible with mobile devices, create a new GIS layer for Phase I sampling sites and use Survey 123 for development of a sampling site form. FINANCIAL IMPACT The cost of this work was included in the 2026 budget in account 213-576-3726-210, River Monitoring, Outside Services. COMMITTEE RECOMMENDATION Motion to recommend to the Common Council acceptance of the sole source proposal in the amount not to exceed $33,500.00 from Mead & Hunt, Inc. of Waukesha to perform GIS Professional Services for 2026. SUGGESTED COUNCIL MOTION Motion to approve Resolution 26-R3366. 65 Resolution No. 26-R3366 Resolution for Watershed GIS Professional services WHEREAS, the Oconomowoc Watershed Protection Program is seeking GIS Professional Services assistance for 2026; and WHEREAS, Utilities have worked exclusively with Mead & Hunt, Inc. since 2020 to develop, improve upon and maintain Utility GIS systems; and WHEREAS, the 2026 budget allocated funds for this purpose; and WHEREAS, Mead & Hunt provided a proposal which documents project scope and goals in the amount not to exceed $33,500.00; and WHEREAS, Wastewater Staff and the Utility Committee recommend approval of the sole source bid from Mead & Hunt, Inc. in the amount not to exceed $33,500.00. NOW THEREFORE, BE IT HEREBY RESOLVED, the proposal, in the sum of $33,500.00, be accepted and the appropriate Wastewater representative is authorized to enter into a contract with Mead & Hunt, Inc. for said project. BE IT FURTHER RESOLVED, work described in this resolution is within budget and cost allocations will be directed to Watershed account 213-576-3723-210, River Monitoring Outside Services. DATED: May 19, 2026 CITY OF OCONOMOWOC By: _____________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 66 1 MEMORANDUM PLANNING DEPARTMENT Date: April 6, 2026 To: Plan Commission Members From: Jason Gallo, City Planner / Zoning Administrator Re: Consider/act on Resolution 26-R3361 to Vacate a Portion of Olympia Fields Drive RELATES TO THE STRATEGIC PLAN Strategic Goal – Focus on Community Growth – B. Plan for Future Growth Areas 2. Encourage development within 67/I94 Corridor – promote corridor not individual areas b. Facilitate & promote development of the Olympia Fields. BACKGROUND To finalize an on-going legal dispute, the courts asked the City and property owner Fleming Investments, LLC of Water Tower Center, 1400 Summit Avenue to come to an agreement. Attorney Matthew Jelenchick representing Fleming Investments, sent a list of requests to the City Attorney on February 23, 2026. One of the identified items was for the City to transfer public right-of-way (ROW) along Olympia Fields Drive adjacent to 1400 Summit Avenue, free and clear of all liens, claims, rights and encumbrances, except for a limited easement reserved by City for inspection and maintenance of the storm water detention basin. ADDITIONAL ANALYSIS The intent is the ROW parcel once transferred is no longer part of the ROW and is subsumed and made part of the Water Tower Center, 1400 Summit Avenue parcel. On March 17, 2026 the City Common Council approved the initial resolution to formally send this matter to the Plan Commission for review. FINANCIAL IMPACT None RECOMMENDATION Recommend the Resolution to vacate a portion of Olympia Fields Drive. SUGGESTED MOTION Motion to approve Resolution 26-R3361. T:\Memos\Olympia_Fields_Vacation_Memo_4_6_26.docx 67 RESOLUTION NO. 26-R3361 RESOLUTION VACATING A PORTION OF OLYMPIA FIELDS DRIVE WHEREAS, a Portion of Olympia Fields Drive (approximately 6707 square feet), as shown and described on Exhibit A attached hereto and incorporated herein by reference, should be vacated and discontinued; and WHEREAS, §66.1003, Wis. Stats., provides that a petition by owners of frontage on the portion of public highways to be discontinued, the Common Council may, by introduction of a resolution declaring that since the public interest requires it, a public way may be vacated and discontinued; and WHEREAS, the City Clerk has filed a notice with the Register of Deeds as required under §840.11 (1), Wis. Stats., providing notice of this Resolution and brief statement as to the nature of this Resolution together with a map and description of the land to be affected; and WHEREAS, a hearing on the passage of any resolution initiated by the Common Council vacating and discontinuing a public way shall be set by the Common Council on a date which shall not be less than 40 days after the introduction of said resolution, said notice to be a Class 3 notice under Chapter 985, Wis. Stats., and said notice shall also be served on the owners of all of the frontage of the lots and lands abutting upon the street sought to be discontinued, at least 30 days before such hearing; and WHEREAS, no discontinuance of the whole or any part of a public way shall be ordered if a written objection to the proposed discontinuance is filed with the City Clerk by any of the owners abutting on the portion sought to be discontinued or by the owners of more than one-third of the frontage of the lots and lands abutting on that portion of the remainder thereof which lies within 2,650 feet of the ends of the portion proposed to be discontinued, except by the favorable vote of two-thirds of the members of the Common Council voting on the proposed discontinuance; and WHEREAS, this resolution was introduced to the Common Council on the 17th day of March, 2026, at which time the Common Council directed that the required public hearing be held on the 19th day of May, 2026, at 7:30 o'clock pm in the City Hall, 174 East Wisconsin Avenue, Oconomowoc, Wisconsin 53066; and WHEREAS, pursuant to §66.1005, Wis. Stats., the easements and rights incidental thereto acquired by or belonging to the City or to any utility in any underground or over ground structures, improvements or services, and all rights of entrance, maintenance, construction and repair of the same, shall continue, unless written consent to the discontinuance of such easements or rights of the owner thereof is a part of the vacation or discontinuance proceedings, and that reference thereto is made in the vacation or discontinuance resolution, ordinance or order; and WHEREAS, pursuant to §66.1005, Wis. Stats., a reversion of title to vacated or discontinued property shall belong to the owner or owners of the adjoining lands. If the lots to which the land originally belonged cannot be ascertained, the vacated portion of the land shall be equally divided between the owners of the lands on each side of the vacated portion of any public highway. NOW THEREFORE, BE IT HEREBY RESOLVED by the Common Council of the City of Oconomowoc that a Portion of Olympia Fields Drive as described and shown on Exhibit A attached hereto is not deemed necessary for public travel and the public interest requires the vacating and discontinuance of 6707 square feet of Olympia Fields Drive; and no written objection to the proposed vacating and discontinuance having been filed with the City Clerk, a Portion of 68 Olympia Fields Drive as described on Exhibit A is hereby vacated and discontinued pursuant to §66.1003, Wis. Stats., subject to an Easement in favor of the City for a perpetual non-exclusive easement for ingress and egress over and across the Property for access to stormwater management facilities located on, adjacent to or serving the Property as depicted on Exhibit B attached hereto (“Easement Area”) together with a reservation of an easement and rights incidental to underground structures, improvements or services and all rights of entrance, maintenance, construction and repair of the structures, improvements or services which shall continue. DATED: May 19, 2026 CITY OF OCONOMOWOC By: Matt Rosek, Mayor ATTEST: Gina Kozlik, City Clerk V:\City Projects\Olympia Fields\Flemming Parcel\Vacate Right of Way\Resolution 26-R3361 Vacating a Portion of Olympia Fields Drive, Abutting 1400 Summit Avenue 05192026.docx 69 EXHIBIT A 70 EXHIBIT B 71 1 MEMORANDUM FINANCE DEPARTMENT Date: May 19, 2026 To: Mayor and Common Council From: Steve Hatton, Finance Director Re: Consider/act on Resolution 26-R3375 for Denial of Claim by S Olsen RELATES TO THE STRATEGIC PLAN Strategic Goal-NA BACKGROUND On May 8, 2026, we received a “Notice of Claim” submitted by Soren Olsen of 515 Moreland Road, Waukesha, WI 53188 regarding an alleged incident that occurred on or about 12/19/2025 in which he lists various allegations against the police department and officers. The City filed the claim with the Claims Division of our insurance carrier, Statewide Services Inc. ADDITIONAL ANALYSIS Based on the insurance investigation, it was recommended that the City of Oconomowoc deny this claim. Statewide Services Inc. stated their review revealed no liability on behalf of the City as there was insufficient evidence and facts provided to support Mr. Olsen’s claim. FINANCIAL IMPACT N/A RECOMMENDATION It is recommended that the City of Oconomowoc Council disallow this claim pursuant to the Wisconsin Statute for disallowance of claim 893.80. The disallowance of the claim in this manner will allow us to shorten the statute of limitations period to six months. SUGGESTED MOTION Motion to approve Resolution 26-R3375 disallowing the Claim for City liability in the matter of damages claimed by Soren Olsen. Y:\Insurance\Claims Filed\Liability\2026 5.8 Olsen - PD Civil Litigation\Background Memo for Denial of Claim by S Olsen 26-R3375.docx 72 May 13, 2026 City of Oconomowoc via email Attn: Kristen Jacobson and Police Chief Pfister Our Insured: City of Oconomowoc Date of loss: 12/19/2025 Our Claim # WM000672650342 Claimant: Soren Olsen #1574498, 515 Mooreland Rd, Waukesha, WI 53188 Dear Ms. Jacobson and Chief Pfister, Statewide Services, Inc. administers the claims for the League of Wisconsin Municipalities Mutual Insurance, which insures the City of Oconomowoc. We are in receipt of Mr. Olsen’s Notice of Claim regarding an alleged incident that occurred on or about 12/19/2025 in which he lists various allegations against the police department and officers.. We have reviewed the matter and recommend that the City of Oconomowoc deny this claim pursuant to the Wisconsin statute for disallowance of claim 893.80(lg). The disallowance will shorten the statute of limitations period to six (6) months. Our denial is based on the fact that our review revealed no liability on behalf of the City as there was insufficient evidence and facts provided to support Mr. Olsen’sclaim. Please submit your disallowance directly to the claimant at the above address via certified or registered mail. This must be received by the claimant within 120 days after you receive Notice of Claim. Please send a copy of the disallowance to me for our records. I have attached a sample copy of disallowance, or you may use your own, on your letterhead. If you have any questions, please feel free to contact me. Thank you, Ginger Kimpton Senior Casualty Claims Specialist 608-828-5515 Phone gkimpton@statewidesvcs.com CC: R&R Insurance Services 73 Resolution No. 26-3375 Resolution Disallowing Claim by Soren Olsen WHEREAS, on May 8, 2026, we received a Notice of Claim submitted by Soren Olsen with a return address of 515 Moreland Road, Waukesha, WI 53188 regarding an alleged incident that occurred on or about 12/19/2025 in which he lists various allegations against the police department and officers; and WHEREAS, said claim has been considered by the City of Oconomowoc and was referred to the Claims Division of Statewide Services, Inc., who administers claims for the League of Wisconsin Municipalities Mutual Insurance Company; and WHEREAS, Statewide Services, Inc. recommends that the City of Oconomowoc deny this claim pursuant to §893.80 Wis. Stats.; and WHEREAS, it is therefore the opinion of the City of Oconomowoc, without objection, direction, or instruction to the contrary from Statewide Services, Inc., that the claim has no merit and should be denied. NOW THEREFORE, BE IT HEREBY RESOLVED that the City has no liability as there was insufficient evidence and facts provided to support Mr. Olsen’s claim, and the claim from Soren Olsen is hereby denied. BE IT FURTHER RESOLVED the City Clerk is hereby instructed to serve a certified copy of this Resolution Disallowing Claim upon the claimant by certified mail with restricted delivery. DATED: May 19, 2026 CITY OF OCONOMOWOC By: __________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk Y:\Insurance\Claims Filed\Liability\2026 5.8 Olsen - PD Civil Litigation\Resolution 26-3375 Disallowing Claim by S Olsen.docx 74 NOTICE OF DISALLOWANCE OF CLAIM Via Certified Mail Return Receipt Requested To: Soren Olsen 515 Mooreland Road Waukesha, WI 53188 PLEASE TAKE NOTICE that the Common Council of the City of Oconomowoc at its regular meeting on May 19, 2026, voted to deny the claim dated May 8, 2026, for damages, pursuant to the provisions of §893.80, Stats. This Notice of Disallowance of Claim is being served pursuant to the provisions of §893.80(1g), Stats. PLEASE TAKE FURTHER NOTICE that §893.80(1g) provides that no action on a claim against a municipal corporation, nor against any officer, official, agent or employee, may be brought after six (6) months from the date of service of this notice. DATED: May 19, 2026 CITY OF OCONOMOWOC By: Gina Kozlik, City Clerk Y:\Insurance\Claims Filed\Liability\2026 5.8 Olsen - PD Civil Litigation\Resolution 26-3375 Disallowing Claim by S Olsen.docx 75 1 MEMORANDUM CLERKS Date: May 14, 2026 To: Mayor Common Council From: Gina Kozlik, City Clerk Re: Consider/act on Resolution 26-R3368 Approving Appointment of Official City Newspaper 2026- 2027 RELATES TO THE STRATEGIC PLAN Strategic Goal - N\A BACKGROUND The City is required to designate an Official Newspaper for publication of Council proceedings and other legal notices. The Clerk’s office solicited and received bids from the Oconomowoc Enterprise and Waukesha Now/Waukesha Freeman. The bids were opened at 12:00 PM on Tuesday, May 5, 2026. The Oconomowoc Enterprise provided the lowest responsible bid. They have a geographic circulation of 3,017 and a resident circulation of 2,591. Notices are published every Thursday. ADDITIONAL ANALYSIS The following is the pricing for legal notices (council minutes, public notices, ordinances): Enterprise: $ .53 cost per line $ .42 cost per line for 2nd insert 10 lines per 1” 3” x 2” column – Display Ad Font – Arial, Point Size – 7 ADDITIONAL ANALYSIS The cost quoted from the Oconomowoc Enterprise is similar to last year. FINANCIAL IMPACT N\A RECOMMENDATION I recommend Council accept the bid from the Oconomowoc Enterprise to act as the City’s Official Newspaper for the term 2026 – 2027. SUGGESTED MOTION Motion to Approve Resolution 26-R3368. 76 Resolution No. 26-R3368 Approving Appointment of Official Newspaper for 2026 - 2027 WHEREAS, §985.06, Wis. Stats., provides in cities of the Third Class, the Clerk shall, on or before the second Tuesday of April, advertise in the official City newspaper for proposals to publish Council proceedings and the City's legal notices; and WHEREAS, the City Clerk did so advertise; and WHEREAS, pursuant to §985.06, Wis. Stats., it is required the bids be delivered in writing, sealed, to the Clerk's office by 12:00 noon on the first Tuesday of May, and the Clerk shall then open the bids and enter them in a record kept for that purpose; and WHEREAS, the Oconomowoc Enterprise and West Now/Waukesha Freeman submitted bids, with the lowest effective bid being that of the Oconomowoc Enterprise. NOW THEREFORE, BE IT HEREBY RESOLVED the City hereby accepts the bid of the Oconomowoc Enterprise to be the official City newspaper for the year 2026-2027. DATED: May 19, 2026 CITY OF OCONOMOWOC By: Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 77 1 MEMORANDUM CLERKS Date: May 19, 2026 To: Mayor and Common Council From: Gina Kozlik, City Clerk Re: Alderman District #2 Applications for Temporary Appointment BACKGROUND At their May 4, 2026, meeting the Common Council voted to proceed with the application process to fill the vacant Alderman District #2 seat. Notices of the vacancy and application process were provided to the public through the City’s website, social media, and by news release. The following individuals have submitted their interest by application before the May 14, 2026, 4:30 p.m. deadline: Jason Cook Lou Kowieski Andrew Moroni ADDITIONAL ANALYSIS The term of expiration for the successor temporary appointment would run through the current term for that Aldermanic seat, or April 19, 2027. 78 Jason Cook 909 Duchess Court, Oconomowoc WI 53066 May 11, 2026 Common Council City Hall 174 E. Wisconsin Avenue Oconomowoc, WI 53066 Dear Common Council, I would like to express my interest in the available Alderman District #2 position that has become available. I believe my background and passion for thriving communities matches well with the city of Oconomowoc’s continued pursuit of being one of the premier cities in Wisconsin in which to live and work. You will notice on my resume that I’ve spent the last ten years as a home caregiver supporting my family as my wife served in the U.S. Air Force. While this has not been a traditional career path, the experience I’ve gained has grown my ability to humbly and dutifully serve others and assist them in achieving their goals. I would love to be able to transition these skills into serving the people of Oconomowoc and be able to bring a unique perspective to the Common Council. In addition, I’ve had the opportunity to live in multiple cities across the United States and have seen the values that help a community succeed. I’m excited to see how this breadth of living experience could benefit the city of Oconomowoc. Enclosed is a copy of my resume so you can see how my skills may be used to make a positive impact on our city. I look forward to the opportunity to meet with you to discuss the distinct attributes I offer. Thank you for your consideration for this alderman position. Sincerely, Jason Cook Enclosure 79 Jason Cook 909 Duchess Court, Oconomowoc WI 53066 Education University of Minnesota Minneapolis, MN Curtis L. Carlson School of Management May 2010 Bachelor of Science in Business Major: Finance Minor: Spanish Experience Full Time Parent and Caregiver Multiple U.S. Air Force Bases / Oconomowoc, WI July 2015 – Current ● Provided family support as a military spouse U.S. Bank Milwaukee, WI National financial institution Nov 2012 – June 2015 Mutual Fund Specialist ● Educated advisors and shareholders on over 1,000 investment products offered by over 180 investment companies. ● Accurately processed transaction requests ranging from less than $1 to over $100 million. ● Obtained guidance on ethical business practices by serving as a point of contact between management and clients when disputes arose. Cru China Non-profit international organization May 2010 – July 2012 International Community Outreach Coordinator ● Processed reimbursements and audited cash transactions. Developed and monitored adherence to an annual budget. ● Enhanced cross-cultural communication skills while working on teams consisting of Chinese, Koreans, Singaporeans and Romanians. ● Prepared and delivered PowerPoint presentations to groups of 12-150 people. Summary of Qualifications ● Exceptional ability to work in teams and relate to groups and individuals at all levels of civic engagement. ● Strong track record of processing a variety of information and making decisions with the highest level of integrity. ● Knowledge of and sensitivity to diverse cultures gained by living in multiple states and countries. 80 L O U K O W I E S K I CONTACT Oconomowoc, WI 14 May 2026 Mayor Rosek City of Oconomowoc Dear Mayor Rosek, I am submitting my resume and intent to be cons idered for appointment to the City of Oconomowoc Common Council. Please provide a copy of my cover letter and resume to the full Council for review and consideration. I have been an active citizen of the City of Oconomowoc since moving here in 1998. My wife Lori and I have made Oconomowoc home , raising our 4 children here, working here, volunteering our time here and doing our best to be positive contributing members of our community. I bring to the Council and the constituents of District 2 a track record of community service, including serving as a n elected Alderman for District 2 from 2017 – 2023. During those 6 years I served as President of Council for 2 and s erved on most of the Committee ’s boards and commissions the city has in place. I stepped away from elected service but did not step away from serving my community. With the current vacancy and process approved by Council I hope my skills and previous elected service can pr ovide the constituents the voice and vote they deserve through the remaining term. I look forward to the interview process and engagement with Council members in the public light as the seat for District 2 Alderman is filled. Gratefully, Lou Kowieski Citizen of the City of Oconomowoc District 2 Resident 81 Lou Kowieski _____________________________________________________________________________________________ 131 N Locust Street, Oconomowoc, WI 53066 | _____________________________________________________________________________________________ Account Executive, Sales Leadership I have a proven history of dedication and vision as a needs based, high value, sales driven leader. Current with the ever-changing landscape of business development and sales and solid with the core requirements of establishing and maintaining relationships based on trust, performance and problem solving. My experience and accomplishments have been applied in various industries including comprehensive commercial services, facility management, commercial interior design/build/furnish model, manufacturer representation, and public service holding elected office and service on a variety of boards, committees, and commissions. within Dedicated and determined leader with proven skills, accomplishments, and experience in various industries including personal fitness, moving & delivery, manufacturing, human resources, safety, and finance. Professional Experience Principal - June 2025 - Present Greatness Narrative Oconomowoc, WI ▪ Develop and initiate events, event management, and social media management for clients ▪ Responsible for overall business development, customer support and P&L _____________________________________________________________________________________________ Account Executive - January 2024 – May 2025 CH Coakley, Inc. Wauwatosa, WI (chcoakley.com) ▪ Sale and project management of commercial relocation, storage and related services _____________________________________________________________________________________________ Account Manager - April 2022 – October 2023 Carrico Aquatics, Inc. Jefferson, WI (carricoaquatics.com)  Maintained account base in LaCrosse, WI and enhanced customer contact to strengthen relationships and further solidify customer loyalty and experience.  Monitor and provide corrective process  Developed new account opportunities in Iowa to develop new customer channels.  Learned and provided warehouse and delivery support for chemical and parts distribution.  Initiated and coordinated classes for CPO and AFO operator certification classes to support ongoing client education requirements. _____________________________________________________________________________________________ 82 Principal - June 2016 – December 2021 iQ Commercial Resources Oconomowoc, WI  Established an independent commercial furniture representative firm  Developed relationships with Contract furniture dealers, architect and design firms, and various end users to help position and provide sales and support for several contract furniture manufaturers  Provided value added services to assist in logistics, installation, and service calls  Direct to user sales included closet systems and related accessories with successful installations in single family homes and large scale high end condominium projects.  Established and maintained a manufactruer line list of between 8 -10 manufacturers and brought on a sub-rep to help support expanded sales territory inclusive of Wisconsin, Minnesota, Iowa, North Dakota, and South Dakota.  Concluded operations due to mass shutdowns and project cancellations due to 2020 and 2021 COVID-19 government actions. _____________________________________________________________________________________________ Executive Vice President - October 2014 – June 2016 Rightsize Facility Performance of WI, LLC Pewaukee, WI  Established a new open line contract furniture dealership in the WI market providing design, build, furnish, service model serving southeastern Wisconsin businesses with local and national delivery capabilities.  Started the office in partnership with IL based headquarters.  Successful launch and business model with growth from 1 to 7 employees within 1 year  Revenue growth from start-up to 3 million across multiple service lines  Responsible for hiring, firing, and P&L _____________________________________________________________________________________________ Account Executive – June 2005 – October 2014 Creative Business Interiors Milwaukee, WI (Creativebusinessinteriors.com)  Provided a design/build/furnish/service delivery model to corporate clients in the Wisconsin market with national delivery capabiliites.  Established major accounts in the financial, education, and corporate markets with clients including Associated Bank, Robert W. Baird, various school districts and fortune 500 clients  Established a book of business with yearly sales revenue in excess of 6 million in annual sales  Received mulitple awards for sales and leadership performance across all lines of business  Introduced facility management service line and software with Associated Bank and oversaw FM services for the Associated Bank real estate footprint nationally. 83 _____________________________________________________________________________________________ Director – Commercial Services – October 1998 – June 2005 Graebel Moving and Warehouse Waukesha, WI  Responsible for establishing and developing local and national corporate relocation services.  Major clients included Assurant, Northwestern Mutual, Robert W. Baird, HK Systems, various school districts, Milwaukee Area Technical College as well as various small businesses throughout Wisconsin.  Grew commercial services line of business to annual revenues in excess of 4 million in annual sales  Developed and implimented asset/inventory management systems, installation department, project management department, and internal design support resources.  Received multiple awards for sales and leadership locally and nationally in recognition of initiatives and performance  Part of several national company committess to establish and oversee strategic initiatives including proprietary project management software and service line development. Education & Certifications _____________________________________________________________________________________________ Accounting / Business University of Wisconsin - Milwaukee 1989-1991 High School Diploma West Allis Central High School Boards/ Committees/ Commissions/ Public Service _____________________________________________________________________________________________ Three Pillars Senior Living Communities – Board of Directors – April 2026 TEDx Oconomowoc – Partner/ Curator/ Event Planner - 2025 Alderman – City of Oconomowoc 2017 - 2023 YMCA Pabst Farms - Volunteer of the Year 2017 YMA Pabst Farms – Vision Committee 2018-2019 YMCA Pabst Farms – Building Committee – 2016 - 2019 St. Jerome’s Catholic School – School Board St. Jerome’s Catholic School – Technology Committee City of Oconomowoc Planning Commission - 2020 City of Oconomowoc Council President – 2019-2020 OconSkates (Oconomowoc Skatepark) – committee President Oconomowoc Rotary Splashpad – committee creator and lead Oconomowoc Area Foundation – Advisor committee – 2014-2017 Oconomowoc Area Foundation – Board 2017-2022 3Pillars – Planning Committee – 2023 (currently serving) Saving Others For Archie (SOFA) – Board member 2020- currently serving Greatness Narrative Foundation – Founder/ Board member IFMA – member 1998- 2016 BOMA – member 1998 - 2014 City of Oconomowoc – Community Development Authority Oconomowoc Rotary – 2008-2016 84 professional references _____________________________________________________________________________________________ Matt Carrico Carrico Aquatics / President Van Clarkson Fairchild Equipment / President Paul Farrow Waukesha County / Executive 85 86 87 88