Common Council Agenda Packet - 7:30 PM

City of Oconomowoc Common Council Tuesday, September 15, 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. Approval of Meeting Minutes a. Minutes of September 1, 2026 5. Comments/Suggestions from Citizens 6. 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 - August 2026 b. Full-Service Retail Sales Application - Unbound Spirits for sales at the German Christmas Market c. Final Plat for Olde Highlander Addition #4, located along the street extensions of MacGregor Road, Alasdar Drive and Olde Highlander Drive, within the Olde Highlander Subdivision. d. Ordinance 26-O1133 to Repeal and Recreate Section 7.12 - Bicycles - 2nd Reading e. Ordinance 26-O1134 to Repeal and Recreate Section 9.22 (4) Skateboards, Roller Skates and Roller Skis - 2nd Reading f. Ordinance 26-O1135 to Repeal and Recreate Section 9.221 (9) In-Line Skates - 2nd Reading g. Ordinance 26-O1136 to Repeal and Recreate Section 21.051 (5)(a) Fowler Lake Boardwalk and Pier Use - 2nd Reading 7. Committee Reports a. Public Services - Ellis, Chr; Kowieski, Secy; Schellpeper 1. Consider/act on Resolution 26-R3400 Approving Village Green Construction Bid 1 2. Consider/act on Resolution 26-R3401 Approving Construction Management for Village Green 3. Consider/act on Resolution 26-R3402 Authorizing Purchase of Splashpad Features 8. New Business a. Consider/act on Process to Fill District 1 Alderman Vacancy b. Consider/act on Resolution 26-R3392 for Denial of Claim by V Gertz c. Consider/act on Resolution 26-R3403 Authorizing Levy Limit Exception for Western Lakes Fire District Charges d. Consider/act on Resolution 26-R3404 to Cancel the City's Contract with Flock Safety e. 2027 Budget Overview 9. Staff Reports 10. Reports and Comments from the Aldermen 11. Reports and Comments from the Mayor 12. Adjourn 2 1 Common Council - September 01, 2026 City of Oconomowoc Common Council Meeting Minutes September 1, 2026 - 7:30 PM Aldermen Present: Lou Kowieski, Erik Jungwirth, Zachary Frankowski, Jennifer Aultman Kloth, Kevin Ellis, Karen Spiegelberg, Charles Schellpeper Absent: April Welch Also Present: Matt Rosek, Stan Riffle, Mark Frye, Gina Kozlik, Jason Gallo, James Pfister, Tim Reel, Eric Joost, Steve Hatton, Ivan Lam Mayor Rosek called the Common Council Meeting to order at 7:50 PM and appropriate meeting notice was confirmed. Pledge of Allegiance Roll Call Approval of Meeting Minutes a. Minutes of August 18, 2026 Motion to approve the Council minutes of August 18, 2026 made by Frankowski and seconded by Jungwirth. Motion carried 7-0-0. Comments/Suggestions from Citizens Mike Beatty, 1048 Saratoga Ct. suggested bathrooms at City Hall for Village Green events. 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 Item b of the Consent Agenda made by Ellis and seconded by Aultman Kloth. Motion carried 7-0-0. a. Consider/act on the Final Plat for Weston Acres Phase I, to create 25 single-family lots & 6 duplex lots, located along Reddelien Rd, between Marks Rd & Weston Ridge Rd. *This item removed from the Consent Agenda at the request of applicant to extend the Final Plat approval through the month of October, 2026. b. Consider/act on Resolution 26-R3399 Exempting the City from the 2026 Waukesha County Library Levy for 2027 Purposes Unfinished/Old Business a. Consider/act on Ordinance 26-O1133 to Repeal and Recreate Section 7.12 - Bicycles Chief Pfister explained the changes incorporated after feedback include adding a definition of e-motos and that they are not legal, updates to trick riding language, and designating the route along Fowler with the lake walk being where bikes would not be allowed and also another route to get down to City Beach. Kowieski asked for clarification on the trick riding and that was discussed. Schellpeper clarified bike riding on the sidewalk in a residential area not in the zone is still allowed and he additionally asked about other markings. City Administrator Frye explained signage would be put along the route where riding on the sidewalk is prohibited and reminding motorists to share the road. Chief Pfister said they will also be putting together an informational video. Additional discussion was had on safety points and education, and it was clarified that electric wheelchairs are allowed on the boardwalk. Discussion ended at 8:09pm Motion to give the ordinance its first reading made by Frankowski and seconded by Ellis. Motion carried 7-0-0. 3 2 Common Council - September 01, 2026 b. Consider/act on Ordinance 26-O1134 to Repeal and Recreate Section 9.22 (4) Skateboards, Roller Skates and Roller Skis Motion to give the ordinance its first reading made by Kowieski and seconded by Frankowski. Motion carried 7-0-0. c. Consider/act on Ordinance 26-O1135 to Repeal and Recreate Section 9.221 (9) In-Line Skates Motion to give the ordinance its first reading made by Ellis and seconded by Frankowski. Motion carried 7-0-0. d. Consider/act on Ordinance 26-O1136 to Repeal and Recreate Section 21.051 (5)(a) Fowler Lake Boardwalk and Pier Use Motion to give the ordinance its first reading made by Ellis and seconded by Frankowski. Motion carried 7-0-0. New Business a. Consider/act on Resolution 26-R3398 to Initiate Vacation and Discontinuance of a Portion of Reddelien Road City Administrator Frye explained that the Weston Acres redevelopment area is going to be realigning Reddelien Rd. so the City needs to vacate the right-of-way. Frye explained this action starts the entire process with procedural timeframes including another Plan Commission and Council meeting. Frye additionally explained this will create better visibility and a true intersection by moving the road over to the west. Motion to adopt Resolution 26-R3398 to Initiate Vacation and Discontinuance of a Portion of Reddelien Road made by Aultman Kloth and seconded by Ellis. Motion carried 7-0-0. Staff Reports Administrator Frye discussed the information on the Water Utility sampling done. He explained the sampling process and the notice requirement made to the public when lead is found in the sampling and further explained they will be putting out additional information. Frye said the water that is put into the water mains and distributed through the City does not have lead in it, but that lead comes from lead laterals. He wanted to reassure residents that it is not a Citywide issue. Reports and Comments from the Aldermen Aultman Kloth was excited to announce and invite the public to the Grand Opening and ribbon cutting of the Suttner Family Toto's Territory at Roosevelt Park September 14th at 5:30 pm. Kowieski reminded people to look for bikes, kids and buses and have a safe and fun weekend. Ellis expressed thanks to the dog park’s first official donor, Dr. James Funke, who also sparked excitement for the project with them. Reports and Comments from the Mayor The Mayor reminded that Friday, September 11th will be the observance of the 25th anniversary of 9/11 at Village Green, and he encouraged everyone to remember the sacrifices made by so many. Adjourn Motion to adjourn made by Aultman Kloth and seconded by Ellis. Motion carried 7-0-0. The meeting adjourned at 8:30 PM. Minutes taken by Gina Kozlik, City Clerk 4 Total % of Portfolio State of Wisconsin LGIP 56,408,439.26$ 62.1% PMA Financial Network 21,664,741.83 23.9% DANA Investments 6,540,253.44 7.2% Checking/Municipal Sweep 2,926,514.85 3.2% Other (1) 89,017.39 0.1% Internal Advances 3,190,324.54 3.5% Total 90,819,291.31$ 100.0% August Interest YTD Interest Average YTD Rate State of Wisconsin LGIP 176,495.63$ 1,196,934.99$ 4.39% Checking & Related Accts 14,258.07 148,561.58 3.89% Other Investments 92,753.95 862,426.16 3.37% Internal Advances 13,021.61 106,244.54 4.07% Total 296,529.26$ 2,314,167.27$ 3.66% 3.64% 3.78% Benchmark - Fed Funds Benchmark - 6 Month Treasury Bill City of Oconomowoc - Treasurer's Report Cash & Investments August 31, 2026 CASH & INVESTMENTS (1) Includes Library Trust Fund, Police Checking Acct INTEREST REVENUE 2.00% 3.00% 4.00% 5.00% 2026 Interest Rate Comparison City Monthly Rate City YTD Average Rate Fed Funds Monthly Rate Fed Funds YTD Average Rate 6-month Treasury Bill 5 Combined Checking Cash Balance as of August 1 3,836,049.22$ Utility Payments 4,017,318.83 Property Taxes 438,123.64 Impact Fees / Sewer Availability Charges 200,290.81 Room Tax 101,823.29 Building / Electric / HVAC / Plumbing Permits 87,329.02 Recreational Enrollment Fees 70,053.75 Village of Lac La Belle 58,564.83 VH Arrowood LLC 47,129.21 Stonebridge Partners Unit II 37,849.58 DC RE Holdings 30,000.00 Charter Communications 28,588.61 Municipal Court Fines / Rent 25,163.14 Napoli Shkolnik 14,729.52 Ixonia Sanitary District 14,220.97 Miscellaneous Receipts 135,476.36 Total Receipts 5,306,661.56$ Combined Checking WPPI Energy 2,408,113.72$ Wolf Paving & Excavating Co 1,093,084.48 Department of Employee Trust Funds 271,307.14 US Bank - P-Card 267,186.68 Federal & FICA Payroll Taxes 264,953.10 SEH Design/Build Inc 189,400.00 Wisconsin Retirement System 154,442.06 Border States Electric Supply 130,486.14 Johns Disposal Service Inc 99,536.69 Ruekert/Mielke P.E. Inc 93,527.42 Resco 90,711.63 WI Department of Revenue - Sales Tax 53,121.23 The Sigma Group Inc 46,480.69 Stuart C Irby Co 36,261.20 Wisconsin Deferred Compensation 35,309.30 WI Building Inspections LLP 35,031.16 S&S Plumbing LLC 32,950.00 R&R Insurance Services 31,836.42 WI Dept of Revenue - State Witholding 21,785.21 Miscellaneous Disbursements 413,947.25 Total Disbursements 5,769,471.52$ Payrolls (713,911.09) P-Card Paid from PMA 267,186.68 Transfer to PMA Taxes General Checking Account Balance as of August 31 2,926,514.85$ DISBURSEMENTS City of Oconomowoc - Treasurer's Report Checking Account Transactions August 31, 2026 RECEIPTS 6 9/9/2026 8:15:33 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 08/31/2026 Balance Fund: 100 - GENERAL FUND Assets 110 - CASH AND INVESTMENTS 18,852,729.78 120 - TAXES AND RELATED RECEIVABLES 2,125.58 130 - ACCOUNTS RECEIVABLE 523,855.12 140 - SPECIAL ASSESSMENT RECEIVABLE 77,698.88 150 - INTEREST RECEIVABLE 94,409.30 160 - DUE FROM OTHER FUNDS 451,500.00 181 - PREPAID ITEMS 5,566.12 20,007,884.78Total Assets: 20,007,884.78 Liability 210 - ACCOUNTS PAYABLE 12,020.78 220 - ACCRUED LIABILITIES 875,337.93 230 - DEPOSITS 1,317,936.07 240 - DUE TO OTHER GOVERNMENTS 329,502.68 260 - UNEARNED REVENUES 27,992.27 280 - SPECIAL ASSESSMENTS 79,242.25 2,642,031.98Total Liability: Equity 310 - NON-SPENDABLE 2,014,151.00 330 - COMMITTED 5,928,707.00 340 - ASSIGNED 1,424,630.00 350 - UNASSIGNED 4,607,557.59 13,975,045.59Total Beginning Equity: 19,370,378.60Total Revenue 15,979,571.39Total Expense 3,390,807.21Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 20,007,884.78 17,365,852.80Total Equity and Current Surplus (Deficit): 7 9/9/2026 8:14:53 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 08/31/2026 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartment;Sourc… Current Total Budget Original Total Budget Percent Used GENERAL FUND Revenue TAXES 12,683,883.713,250,174.0712,714,231.00 12,714,231.00 -30,347.29 99.76 % SPECIAL ASSESSMENTS 39,358.380.0012,000.00 12,000.00 27,358.38 327.99 % INTERGOVERNMENTAL AID 2,005,387.894,414.483,153,893.32 3,153,893.32 -1,148,505.43 63.58 % LICENSES AND PERMITS 1,448,631.92117,162.631,460,200.00 1,460,200.00 -11,568.08 99.21 % PENALTIES AND FINES 180,776.0324,730.34294,500.00 294,500.00 -113,723.97 61.38 % PUBLIC CHARGES FOR SERVICES 704,766.0285,391.15773,595.00 773,595.00 -68,828.98 91.10 % INTERFUND CHARGES FOR SERVICES 2,633.28329.163,950.00 3,950.00 -1,316.72 66.67 % MISCELLANEOUS REVENUES 1,145,741.37292,413.59772,284.52 785,358.42 360,382.95 145.89 % OTHER FINANCING SOURCES 1,159,200.00144,900.002,406,000.00 2,406,000.00 -1,246,800.00 48.18 % 19,370,378.603,919,515.4221,590,653.84 21,603,727.74 -2,233,349.14Revenue Total: 89.66 % Expense ELECTED OFFICIALS / ADMINISTRATION 1,121,202.7736,253.191,550,183.62 1,614,145.62 492,942.85 69.46 % FINANCE DEPARTMENT 461,879.7043,949.80694,747.07 694,747.07 232,867.37 66.48 % CITY CLERK DEPARTMENT 317,319.8945,001.92511,784.33 511,784.33 194,464.44 62.00 % POLICE DEPARTMENT 4,001,740.61475,416.275,914,397.60 5,983,046.20 1,981,305.59 66.88 % FIRE DEPARTMENT 4,388,179.140.004,381,924.00 4,381,924.00 -6,255.14 100.14 % DEPARTMENT OF PUBLIC WORKS 2,633,517.96289,872.293,967,696.11 4,103,359.49 1,469,841.53 64.18 % LIBRARY 919,357.28103,324.261,414,967.48 1,414,967.48 495,610.20 64.97 % PARKS, RECREATION AND FORESTRY 1,780,417.12232,862.072,629,480.05 2,714,574.34 934,157.22 65.59 % PLANNING DEPARTMENT 248,409.9126,069.70358,841.29 400,671.29 152,261.38 62.00 % BUREAU OF ECONOMIC DEVELOPMENT 107,547.0111,178.01166,632.29 172,532.29 64,985.28 62.33 % 15,979,571.391,263,927.5121,590,653.84 21,991,752.11 6,012,180.72Expense Total: 72.66 % 3,390,807.212,655,587.910.00 -388,024.37 3,778,831.58GENERAL FUND Surplus (Deficit): -873.86 % Report Surplus (Deficit): 2,655,587.91 3,390,807.210.00 -388,024.37 3,778,831.58 -873.86 % 8 9/9/2026 8:15:46 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 08/31/2026 Balance Fund: 408 - CAPITAL IMPROVEMENTS Assets 110 - CASH AND INVESTMENTS 5,999,872.97 130 - ACCOUNTS RECEIVABLE 1,369,173.01 7,369,045.98Total Assets: 7,369,045.98 Liability 210 - ACCOUNTS PAYABLE 95,603.93 260 - UNEARNED REVENUES 1,292,671.99 1,388,275.92Total Liability: Equity 330 - COMMITTED 4,838,501.43 4,838,501.43Total Beginning Equity: 3,562,553.86Total Revenue 2,420,285.23Total Expense 1,142,268.63Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 7,369,045.98 5,980,770.06Total Equity and Current Surplus (Deficit): 9 9/9/2026 8:15:11 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 08/31/2026 Fiscal Activity Variance Favorable (Unfavorable) Period ActivitySource;Divisio… Current Total Budget Original Total Budget Percent Used CAPITAL IMPROVEMENTS Revenue TAXES 2,100,000.000.002,100,000.00 2,100,000.00 0.00 100.00 % SPECIAL ASSESSMENTS 107,381.370.00107,381.37 107,381.37 0.00 100.00 % INTERGOVERNMENTAL AID 323,433.8130,934.310.00 292,499.50 30,934.31 110.58 % MISCELLANEOUS REVENUES 281,738.6821,066.2755,500.00 165,500.00 116,238.68 170.23 % OTHER FINANCING SOURCES 750,000.000.003,140,000.00 3,140,000.00 -2,390,000.00 23.89 % 3,562,553.8652,000.585,402,881.37 5,805,380.87 -2,242,827.01Revenue Total: 61.37 % Expense ELECTIONS 0.000.000.00 20,505.00 20,505.00 0.00 % POLICE OPERATIONS 155,033.260.00140,103.00 210,797.09 55,763.83 73.55 % WATERSHED STORMWATER EXPENSE 6,472.000.000.00 6,472.00 0.00 100.00 % SUPP/HYDRANT 627,645.000.00627,555.00 627,555.00 -90.00 100.01 % MUNICIPAL GARAGE 54,405.000.00245,000.00 245,000.00 190,595.00 22.21 % HIGHWAY & OTHER TRANSPORTATION 431,928.34402,422.782,925,000.00 3,472,063.60 3,040,135.26 12.44 % STREET MAINTENANCE 75,500.000.0078,000.00 78,000.00 2,500.00 96.79 % BRIDGES 69,649.560.000.00 207,208.03 137,558.47 33.61 % STREET CLEANING 439,281.529,186.32450,000.00 450,000.00 10,718.48 97.62 % SNOW AND ICE REMOVAL 71,778.000.00147,000.00 147,000.00 75,222.00 48.83 % STORM WATER SEWERS 387.87387.870.00 10,000.00 9,612.13 3.88 % CITY BUILDINGS 11,260.700.00105,000.00 516,366.42 505,105.72 2.18 % WEED CONTROL 0.000.0020,000.00 20,000.00 20,000.00 0.00 % LIBRARY 17,164.7210,614.2310,000.00 20,614.23 3,449.51 83.27 % COMMUNITY CENTER 19,795.000.0040,000.00 40,000.00 20,205.00 49.49 % PARKS/PLAYGROUNDS 265,192.1739,714.72399,000.00 1,348,852.66 1,083,660.49 19.66 % ATHLETIC FIELDS/COURTS 5,260.000.000.00 33,500.00 28,240.00 15.70 % ECONOMIC DEVELOPMENT 250.00250.000.00 16,814.56 16,564.56 1.49 % TRANSFER TO DEBT SERVICE 94,282.090.000.00 0.00 -94,282.09 0.00 % TRANSFER TO WATERSHED FUND 75,000.000.0075,000.00 75,000.00 0.00 100.00 % 2,420,285.23462,575.925,261,658.00 7,545,748.59 5,125,463.36Expense Total: 32.07 % 1,142,268.63-410,575.34141,223.37 -1,740,367.72 2,882,636.35CAPITAL IMPROVEMENTS Surplus (Deficit): -65.63 % Report Surplus (Deficit): -410,575.34 1,142,268.63141,223.37 -1,740,367.72 2,882,636.35 -65.63 % 10 9/8/2026 2:48:08 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 08/31/2026 Balance Fund: 601 - WASTEWATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 15,413,276.74 1052 - ACCOUNTS RECEIVABLE 590,760.04 1053 - SPECIAL ASSESSMENT RECEIVABLE 2,002,447.95 1054 - ACCRUED INTEREST 43,185.90 1055 - DUE FROM OTHER FUNDS 824,500.00 1058 - ADVANCES TO OTHER FUNDS 154,206.16 Total Class 105 - CURRENT ASSETS: 19,028,376.79 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 12,562,704.29 Total Class 145 - RESTRICTED ASSETS: 12,562,704.29 Class: 165 - NONCURRENT ASSETS 1653 - ADVANCES TO OTHER FUNDS 238,613.14 1657 - OTHER ASSETS 183,385.00 Total Class 165 - NONCURRENT ASSETS: 421,998.14 Class: 175 - CAPITAL ASSETS 1751 - LAND 60,606.55 1752 - STRUCTURES & IMPROVEMENTS 11,389,659.91 1753 - IMPROVEMENTS OTHER THAN BUILDINGS 57,492,263.04 1754 - MACHINERY & EQUIPMENT 19,408,631.24 1756 - CONSTRUCTION IN PROGRESS 3,792,391.38 1757 - ACCUMULATED DEPRECIATION -31,761,269.24 Total Class 175 - CAPITAL ASSETS: 60,382,282.88 92,395,362.10Total Assets: 92,395,362.10 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 79,236.44 2052 - ACCRUED LIABILITIES 68,379.04 2053 - ACCRUED INTEREST 41,040.00 2057 - DEFERRED CREDITS 259,876.37 2058 - GENERAL OBLIGATION DEBT 260,000.00 Total Class 205 - CURRENT LIABILIITES: 708,531.85 Class: 255 - NONCURRENT LIABILITIES 2553 - GENERAL OBLIGATION DEBT 1,845,000.00 Total Class 255 - NONCURRENT LIABILITIES: 1,845,000.00 2,553,531.85Total Liability: Equity Class: 305 - NET POSITION 3055 - RESTRICTED FOR PLANT REPLACEMENT 12,562,704.29 3057 - RESTRICTED FOR PENSION BENEFITS 183,385.00 3059 - UNRESTRICTED 75,446,876.01 Total Class 305 - NET POSITION: 88,192,965.30 88,192,965.30Total Beginning Equity: 5,643,891.81Total Revenue 3,995,026.86Total Expense 1,648,864.95Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 92,395,362.10 89,841,830.25Total Equity and Current Surplus (Deficit): 11 9/8/2026 2:31:32 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 08/31/2026 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 1,713,147.36214,117.812,543,568.00 2,543,568.00 -830,420.64 67.35 % 6411 - COMMERCIAL 1,072,855.35156,259.491,445,144.00 1,445,144.00 -372,288.65 74.24 % 6414 - INDUSTRIAL 135,701.9819,946.68179,870.00 179,870.00 -44,168.02 75.44 % 6421 - SERVICE TO OTHER SYSTEMS 831,129.8698,501.951,150,802.32 1,150,802.32 -319,672.46 72.22 % 6450 - OTHER OPERATING REVENUE 246,192.7035,404.47359,077.00 359,077.00 -112,884.30 68.56 % 3,999,027.25524,230.405,678,461.32 5,678,461.32 -1,679,434.07Source: 411 - OPERATING REVENUE Total: 70.42 % Source: 412 - NON-OPERATING REVENUE 8110 - INTEREST ON INVESTMENTS 784,181.0194,532.581,180,164.00 1,180,164.00 -395,982.99 66.45 % 8113 - SEWER AVAILABILITY CHARGE 709,137.0087,102.00917,700.00 917,700.00 -208,563.00 77.27 % 8114 - IMPACT FEES & SPECIAL ASSESSMENTS 211,604.5232,674.81257,012.00 257,012.00 -45,407.48 82.33 % 8120 - UNREALIZED GAIN/LOSS -43,852.83-851.080.00 0.00 -43,852.83 0.00 % 8121 - REALIZED GAIN/LOSS -16,205.14-334.930.00 0.00 -16,205.14 0.00 % 1,644,864.56213,123.382,354,876.00 2,354,876.00 -710,011.44Source: 412 - NON-OPERATING REVENUE Total: 69.85 % 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 % 5,643,891.81737,353.788,833,337.32 8,833,337.32 -3,189,445.51Revenue Total: 63.89 % Expense 518 - ADMIN & GENERAL 2,282,396.84279,818.483,434,672.63 3,454,672.63 1,172,275.79 66.07 % 519 - VEHICLES & EQUIPMENT 180,868.0222,019.72281,867.46 281,867.46 100,999.44 64.17 % 573 - DISTRIBUTION MAINTENANCE 0.000.000.00 0.00 0.00 0.00 % 575 - COLLECTION 249,848.3738,447.36483,381.81 501,381.81 251,533.44 49.83 % 576 - TREATMENT & DISPOSAL 1,022,890.58123,049.061,945,159.07 2,012,159.07 989,268.49 50.84 % 578 - SANITARY DISTRICTS 1,804.77324.202,581.44 2,581.44 776.67 69.91 % 580 - DEBT SERVICE 257,218.2831,769.41384,299.42 384,299.42 127,081.14 66.93 % 3,995,026.86495,428.236,531,961.83 6,636,961.83 2,641,934.97Expense Total: 60.19 % 1,648,864.95241,925.552,301,375.49 2,196,375.49 -547,510.54Fund: 601 - WASTEWATER UTILITY Surplus (Deficit): 75.07 % Report Surplus (Deficit): 241,925.55 1,648,864.952,301,375.49 2,196,375.49 -547,510.54 75.07 % 12 9/8/2026 2:50:13 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 08/31/2026 Balance Fund: 602 - WATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 3,275,290.62 1052 - ACCOUNTS RECEIVABLE 637,566.86 1053 - SPECIAL ASSESSMENT RECEIVABLE 470,026.52 1056 - PREPAID ITEMS -31,600.00 1057 - INVENTORIES 104,647.44 Total Class 105 - CURRENT ASSETS: 4,455,931.44 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 1,482,870.37 1753 - IMPROVEMENTS OTHER THAN BUILDINGS 55,734,311.99 1754 - MACHINERY & EQUIPMENT 12,444,456.50 1756 - CONSTRUCTION IN PROGRESS 10,697,842.92 1757 - ACCUMULATED DEPRECIATION -19,913,961.56 Total Class 175 - CAPITAL ASSETS: 60,504,145.31 65,455,574.82Total Assets: 65,455,574.82 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 301,830.14 2052 - ACCRUED LIABILITIES 23,081.70 2053 - ACCRUED INTEREST 122,661.92 2054 - DEPOSITS 3,600.00 2055 - ACCRUED TAXES 698,327.00 2057 - DEFERRED CREDITS 334,977.18 2059 - REVENUE BONDS 610,000.00 2061 - ADVANCES FROM OTHER FUNDS 323,570.09 Total Class 205 - CURRENT LIABILIITES: 2,418,048.03 Class: 255 - NONCURRENT LIABILITIES 2553 - GENERAL OBLIGATION DEBT 11,254,321.89 2556 - ADVANCES FROM OTHER FUNDS 1,432,579.95 Total Class 255 - NONCURRENT LIABILITIES: 12,686,901.84 15,104,949.87Total Liability: Equity Class: 305 - NET POSITION 3057 - RESTRICTED FOR PENSION BENEFITS 186,092.00 3059 - UNRESTRICTED 49,178,560.95 Total Class 305 - NET POSITION: 49,364,652.95 49,364,652.95Total Beginning Equity: 4,574,407.00Total Revenue 3,588,435.00Total Expense 985,972.00Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 65,455,574.82 50,350,624.95Total Equity and Current Surplus (Deficit): 13 9/8/2026 2:36:27 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 08/31/2026 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 7,821.575,216.314,151.00 4,151.00 3,670.57 188.43 % 4610 - METERED SALES-RES MULTI FAMILY 365,797.2750,542.56508,505.60 508,505.60 -142,708.33 71.94 % 4611 - RESIDENTIAL 2,250,758.30401,416.603,131,232.40 3,131,232.40 -880,474.10 71.88 % 4613 - COMMERCIAL 702,411.83119,130.60967,578.00 967,578.00 -265,166.17 72.59 % 4615 - INDUSTRIAL 113,601.4718,736.19142,575.20 142,575.20 -28,973.73 79.68 % 4617 - PUBLIC AUTHORITY 77,018.4315,671.65104,707.00 104,707.00 -27,688.57 73.56 % 4620 - PUBLIC FIRE PROTECTION 747,334.5194,381.391,117,437.60 1,117,437.60 -370,103.09 66.88 % 4630 - PRIVATE FIRE PROTECTION 109,578.639,863.40174,024.00 174,024.00 -64,445.37 62.97 % 4700 - FOREFITED DISCOUNTS 6,000.06830.856,300.00 6,300.00 -299.94 95.24 % 4710 - MISC SERVICE REVENUE 1,265.00240.002,400.00 2,400.00 -1,135.00 52.71 % 4720 - RENTS FROM WATER PROPERTY 54,052.675,405.6173,128.16 73,128.16 -19,075.49 73.91 % 4740 - OTHER WATER REVENUE 59,578.4518,440.4638,259.60 38,259.60 21,318.85 155.72 % 4,495,218.19739,875.626,270,298.56 6,270,298.56 -1,775,080.37Source: 411 - OPERATING REVENUE Total: 71.69 % Source: 412 - NON-OPERATING REVENUE 4190 - INTEREST 79,188.8110,908.1590,000.00 90,000.00 -10,811.19 87.99 % 79,188.8110,908.1590,000.00 90,000.00 -10,811.19Source: 412 - NON-OPERATING REVENUE Total: 87.99 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 4210 - CONTRIBUTED INFRASTRUCTURE 0.000.001,000,000.00 1,000,000.00 -1,000,000.00 0.00 % 0.000.001,000,000.00 1,000,000.00 -1,000,000.00Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 0.00 % 4,574,407.00750,783.777,360,298.56 7,360,298.56 -2,785,891.56Revenue Total: 62.15 % Expense 516 - CUSTOMER SERVICE 60,188.367,743.0999,235.03 99,235.03 39,046.67 60.65 % 517 - ADVERTISING / PUBLICITY 12,321.5685.8024,500.00 24,500.00 12,178.44 50.29 % 518 - ADMIN & GENERAL 574,385.4165,004.43948,806.44 948,806.44 374,421.03 60.54 % 519 - VEHICLES & 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 220,177.4527,092.11288,172.85 288,172.85 67,995.40 76.40 % 533 - PUMPING MAINTENANCE 12,940.862,771.7627,826.56 27,826.56 14,885.70 46.51 % 534 - TREATMENT OPERATIONS 119,369.8914,995.48166,464.64 166,464.64 47,094.75 71.71 % 535 - TREATMENT MAINTENANCE 2,408.21107.6820,634.19 20,634.19 18,225.98 11.67 % 572 - DISTRIBUTION OPERATIONS 201,908.6123,871.45354,783.61 354,783.61 152,875.00 56.91 % 573 - DISTRIBUTION MAINTENANCE 474,442.32225,062.15544,907.19 544,907.19 70,464.87 87.07 % 574 - GENERAL PLANT 59,475.462,904.7475,240.94 75,240.94 15,765.48 79.05 % 577 - MISCELLANEOUS EXPENSES 1,850,816.87231,146.112,853,476.01 2,853,476.01 1,002,659.14 64.86 % 3,588,435.00600,784.805,409,047.46 5,409,047.46 1,820,612.46Expense Total: 66.34 % 985,972.00149,998.971,951,251.10 1,951,251.10 -965,279.10Fund: 602 - WATER UTILITY Surplus (Deficit): 50.53 % Report Surplus (Deficit): 149,998.97 985,972.001,951,251.10 1,951,251.10 -965,279.10 50.53 % 14 9/8/2026 2:52:10 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 08/31/2026 Balance Fund: 603 - ELECTRIC UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 15,528,473.24 1052 - ACCOUNTS RECEIVABLE 3,213,043.91 1054 - ACCRUED INTEREST 8,522.14 1056 - PREPAID ITEMS 3,591.00 1057 - INVENTORIES 2,097,415.96 1058 - ADVANCES TO OTHER FUNDS 169,363.93 Total Class 105 - CURRENT ASSETS: 21,020,410.18 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 27,559.66 Total Class 145 - RESTRICTED ASSETS: 27,559.66 Class: 165 - NONCURRENT ASSETS 1653 - ADVANCES TO OTHER FUNDS 1,193,966.81 1657 - OTHER ASSETS 374,648.00 Total Class 165 - NONCURRENT ASSETS: 1,568,614.81 Class: 175 - CAPITAL ASSETS 1751 - LAND 123,061.54 1752 - STRUCTURES & IMPROVEMENTS 3,178,803.83 1753 - IMPROVEMENTS OTHER THAN BUILDINGS 55,611,300.30 1754 - MACHINERY & EQUIPMENT 22,675,593.06 1756 - CONSTRUCTION IN PROGRESS 3,014,422.85 1757 - ACCUMULATED DEPRECIATION -41,056,583.54 Total Class 175 - CAPITAL ASSETS: 43,546,598.04 66,163,182.69Total Assets: 66,163,182.69 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 2,658,686.49 2052 - ACCRUED LIABILITIES 173,273.11 2054 - DEPOSITS 27,559.66 2055 - ACCRUED TAXES 772,412.00 2056 - CUSTOMER ADVANCES FOR CONSTRUCTION 1,153,944.27 2057 - DEFERRED CREDITS 138,582.30 Total Class 205 - CURRENT LIABILIITES: 4,924,457.83 4,924,457.83Total Liability: Equity Class: 305 - NET POSITION 3057 - RESTRICTED FOR PENSION BENEFITS 374,648.00 3059 - UNRESTRICTED 60,268,172.87 Total Class 305 - NET POSITION: 60,642,820.87 60,642,820.87Total Beginning Equity: 19,787,758.72Total Revenue 19,191,854.73Total Expense 595,903.99Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 66,163,182.69 61,238,724.86Total Equity and Current Surplus (Deficit): 15 9/8/2026 2:41:09 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 08/31/2026 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 8,522,201.261,626,063.2312,545,499.80 12,545,499.80 -4,023,298.54 67.93 % 4420 - COMMERCIAL 2,420,350.80380,512.653,625,002.00 3,625,002.00 -1,204,651.20 66.77 % 4430 - LARGE COMMERCIAL/INDUSTRIAL 8,455,779.721,425,674.8713,124,500.00 13,124,500.00 -4,668,720.28 64.43 % 4440 - STREET & YARD LIGHTING 213,179.1727,415.95297,309.30 297,309.30 -84,130.13 71.70 % 4500 - FOREFITED DISCOUNTS 23,209.293,224.2836,000.00 36,000.00 -12,790.71 64.47 % 4510 - MISC SERVICE REVENUE 5,350.00650.006,000.00 6,000.00 -650.00 89.17 % 4540 - RENTS FROM ELECTRIC PROPERTY 11,200.001,400.0015,521.01 15,521.01 -4,321.01 72.16 % 4560 - OTHER ELECTRIC REVENUE 17,351.271,700.0715,000.00 15,000.00 2,351.27 115.68 % 19,668,621.513,466,641.0529,664,832.11 29,664,832.11 -9,996,210.60Source: 411 - OPERATING REVENUE Total: 66.30 % Source: 412 - NON-OPERATING REVENUE 4190 - INTEREST 461,348.7357,141.26678,575.24 678,575.24 -217,226.51 67.99 % 461,348.7357,141.26678,575.24 678,575.24 -217,226.51Source: 412 - NON-OPERATING REVENUE Total: 67.99 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 4210 - CONTRIBUTED INFRASTRUCTURE 0.000.001,000,000.00 1,000,000.00 -1,000,000.00 0.00 % 4211 - DEVELOPER EMBEDDED CREDITS -342,211.520.00-250,000.00 -250,000.00 -92,211.52 136.88 % -342,211.520.00750,000.00 750,000.00 -1,092,211.52Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 45.63 % 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 % 19,787,758.723,523,782.3131,093,407.35 31,093,407.35 -11,305,648.63Revenue Total: 63.64 % Expense 516 - CUSTOMER SERVICE 199,472.1925,900.82334,925.53 334,925.53 135,453.34 59.56 % 517 - ADVERTISING / PUBLICITY 1,691.9542.828,600.00 8,600.00 6,908.05 19.67 % 518 - ADMIN & GENERAL 1,086,865.39120,502.161,664,681.58 1,664,681.58 577,816.19 65.29 % 519 - VEHICLES & EQUIPMENT 0.000.000.00 0.00 0.00 0.00 % 571 - PURCHASED POWER 13,931,516.592,558,023.1720,341,760.00 20,341,760.00 6,410,243.41 68.49 % 572 - DISTRIBUTION OPERATIONS 407,864.8350,557.71636,619.78 636,619.78 228,754.95 64.07 % 573 - DISTRIBUTION MAINTENANCE 680,353.2771,966.541,146,098.29 1,146,098.29 465,745.02 59.36 % 574 - GENERAL PLANT 60,207.353,452.94138,003.56 138,003.56 77,796.21 43.63 % 577 - MISCELLANEOUS EXPENSES 2,823,883.16439,461.224,093,089.18 4,093,089.18 1,269,206.02 68.99 % 19,191,854.733,269,907.3828,363,777.92 28,363,777.92 9,171,923.19Expense Total: 67.66 % 595,903.99253,874.932,729,629.43 2,729,629.43 -2,133,725.44Fund: 603 - ELECTRIC UTILITY Surplus (Deficit): 21.83 % Report Surplus (Deficit): 253,874.93 595,903.992,729,629.43 2,729,629.43 -2,133,725.44 21.83 % 16 9/9/2026 8:54:53 AM Page 1 of 23 Voucher Report - Council City of Oconomowoc, WI By Vendor Name Date Range: 08/01/2026 - 08/31/2026 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 10011 A.J. ANICH LUMBER CO INC & 08/05/2026 131147617.40Regular 0.00 138303S Invoice 08/05/2026 SUPPLIES 617.400.00 10011 A.J. ANICH LUMBER CO INC & 08/19/2026 1312562,604.70Regular 0.00 115464S Invoice 08/19/2026 26 2" BLK PIPE 2,233.140.00 138367S Invoice 08/19/2026 4 FT 2X2 SS/2 10- SF 12X1Y HR 371.560.00 16434 AARON FLINT 08/19/2026 13130867.57Regular 0.00 081126 Invoice 08/19/2026 111835-15 UTILITY ACCT REF 755 S WORT… 67.570.00 16314 ACCELA, INC 08/19/2026 1313022,000.00Regular 0.00 INV-ACC64205 Invoice 08/19/2026 CUST ID 74528 NOVOTX PROF SVCS - FIXED… 2,000.000.00 10019 ACCURATE GRAPHICS INC 08/12/2026 1312071,097.74Regular 0.00 50309 Invoice 08/12/2026 TOP 5 FLYERS & TRAVEL BACK IN TIME BR… 884.400.00 50310 Invoice 08/12/2026 FOWLER LAKE MAILING 213.340.00 10021 ACE HARDWARE OF OCONOMOWOC 08/12/2026 131208534.36Regular 0.00 073126 CH Invoice 08/12/2026 ACCT 3220 JULY PURCHASES DISCOUNT T… 61.310.00 073126 DPW Invoice 08/12/2026 ACCT 3230 JULY PURCHASES DISCOUNT T… 33.870.00 073126 PARKS Invoice 08/12/2026 ACCT 3240 JULY PURCHASE DISCOUNT TA… 40.490.00 073126 POLICE Invoice 08/12/2026 ACCT 3250 JULY PURCHASES DISCOUNT T… 31.240.00 073126 UTILTIES Invoice 08/12/2026 ACCT 3270 JULY PURCHASE DISCOUNT TA… 35.980.00 073126 WW Invoice 08/12/2026 ACCT 3280 JULY PURCHASES DISCOUNT T… 331.470.00 10038 AFLAC 08/26/2026 131327143.70Regular 0.00 952063 Invoice 08/26/2026 ACCT FN105 AUGUST 143.700.00 14223 AIRGAS, INC 08/19/2026 131294473.89Regular 0.00 5526097822 Invoice 08/19/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 191.490.00 5526097974 Invoice 08/19/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 282.400.00 14223 AIRGAS, INC 08/26/2026 131359612.92Regular 0.00 9174426335 Invoice 08/26/2026 ACCT 4532478 NITROGEN INDUST 200 CG… 381.510.00 9174426358 Invoice 08/26/2026 ACCT 4532478 NITROGEN INDUSTRIAL 200… 231.410.00 16449 ALISSA MARTINEZ 08/19/2026 131322100.00Regular 0.00 081326 Invoice 08/19/2026 SECURITY DEPOSIT REFUND 100.000.00 16448 ALLISON MACKIE 08/19/2026 1313211,000.00Regular 0.00 081326 Invoice 08/19/2026 SECURITY DEPOSIT REFUND 1,000.000.00 10047 ALL-WAYS CONTRACTORS INC 08/05/2026 131148625.00Regular 0.00 65971 Invoice 08/05/2026 7-24 SCREENED TOPSOIL - DELIVERED 625.000.00 12067 ALSCO INC 08/12/2026 131231527.40Regular 0.00 JULY 2026 CC Invoice 08/12/2026 CUSTOMER 094410 JULY 2026 365.580.00 JULY 2026 DPW Invoice 08/12/2026 CUSTOMER 062070 2L JULY 2026 161.820.00 16419 AMAZON CAPITAL SERVICES, INC 08/12/2026 131245154.35Regular 0.00 17FK-F643-JTFD Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 76.420.00 1971-LTFJ-Q7XX Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 5.940.00 1CFK-XMGK-FVM7 Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 14.200.00 1L1G-CX1H-6Q1D Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 40.190.00 1WKJ-4R91-K6K4 Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 17.600.00 17 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 2 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15380 AMY KAVELARIS 08/26/2026 131364250.00Regular 0.00 081726 Invoice 08/26/2026 O-TOTO-mowoc PUBLIC ART PROJECT - INI… 250.000.00 14574 AQUATIC INFORMATICS INC 08/26/2026 1313626,197.40Regular 0.00 119150 Invoice 08/26/2026 3 WIMS PRMIER/1 WIMS INTRFC -SCADA 9… 6,197.400.00 10102 BAKER TILLY US, LLP 08/19/2026 1312573,412.50Regular 0.00 BTUS-10010305 Invoice 08/19/2026 2025 Audited Financial Statements 3,412.500.00 10422 BANK FIVE NINE 08/05/2026 131204145.00Regular 0.00 INV0001193 Invoice 08/07/2026 OPPA Police Fund 145.000.00 13576 BOND TRUST SERVICES CORPORATION 08/19/2026 1312921,200.00Regular 0.00 107334 Invoice 08/19/2026 GENERAL OBLIGATION CORP BONDS, SERI… 400.000.00 107335 Invoice 08/19/2026 GENERAL OBLIGATION COMM DVLPMNT … 400.000.00 107336 Invoice 08/19/2026 GENERAL OBLIGATION PROMISSORY NOT… 400.000.00 10143 BORDER STATES ELECTRIC SUPPLY 08/05/2026 13114958,262.80Regular 0.00 932770213 Invoice 08/05/2026 Electric Inventory - Secondary Wire 29,478.900.00 932841363 Invoice 08/05/2026 ACCT #8416 4 200A RL MTR PED 8 CRT/5T… 3,430.000.00 932841383 Invoice 08/05/2026 Electric Inventory 25,353.900.00 10143 BORDER STATES ELECTRIC SUPPLY 08/12/2026 1312092,732.10Regular 0.00 932891315 Invoice 08/12/2026 ACCT 8416 35 RAY- CRSM-84/20-1200 RPR… 2,732.100.00 10143 BORDER STATES ELECTRIC SUPPLY 08/19/2026 13125861,960.50Regular 0.00 932891318 Invoice 08/19/2026 Electric Inventory 4,436.900.00 932932854 Invoice 08/19/2026 Electric Inventory - 1/0 Primary Cable 57,523.600.00 10143 BORDER STATES ELECTRIC SUPPLY 08/26/2026 1313287,530.74Regular 0.00 932967042 Invoice 08/26/2026 Electric Inventory 7,530.740.00 12075 BRAKE & EQUIPMENT CO 08/05/2026 131176927.55Regular 0.00 923020 Invoice 08/05/2026 2- SHOVEL HOLDE 103.060.00 924175 Invoice 08/05/2026 SIRCO IND. MUD FLAP 27.490.00 924199 Invoice 08/05/2026 18X18 INCH W/18X18X48 INC + SHIP UPS 797.000.00 12075 BRAKE & EQUIPMENT CO 08/19/2026 13128621,608.59Regular 0.00 023161 Invoice 08/19/2026 Parks #96 Replacement Dump Truck - Bod… 20,204.000.00 023166 Invoice 08/19/2026 18X18S48 BUYERS ALUMINUM TOOL BOX… 1,250.000.00 925176 Invoice 08/19/2026 3 SHOVEL HOLDE 154.590.00 12075 BRAKE & EQUIPMENT CO 08/26/2026 13135482.47Regular 0.00 924856 Invoice 08/26/2026 CUST # 24429 SIRCO IND MUD FLAPS 82.470.00 16440 BRETT HULLIBERGER 08/19/2026 13131458.30Regular 0.00 081126 Invoice 08/19/2026 349513-2 UTILITY ACCT REF 1080 CREEKSI… 58.300.00 12169 BROOKS TRACTOR INCORPORATED 08/05/2026 131178543.13Regular 0.00 S72448 Invoice 08/05/2026 ACCT 15784100 WINDOWPANE/ISOLATOR 543.130.00 12169 BROOKS TRACTOR INCORPORATED 08/26/2026 131357190.74Regular 0.00 M94736 Invoice 08/26/2026 ACCT 15784000 ISOLATOR 66.810.00 M95244 Invoice 08/26/2026 ACCT 15784000 HYD QUICK-CONN SV20D4 123.930.00 10956 BUREAU VERITAS NATIONAL ELEVATOR 08/12/2026 131223125.00Regular 0.00 26009036 RI 003… Invoice 08/12/2026 CUSTOMER 4138384 ROUTINE INSPECTIO… 125.000.00 12237 BURKE TRUCK & EQUIPMENT INC 08/05/2026 1311799,731.98Regular 0.00 INV/2026/00975 Invoice 08/05/2026 BLDE, SHLDED CRBDE - 3/4"X6"X36, 5/8" … 9,019.300.00 INV/2026/01013 Invoice 08/05/2026 SIDE BOARD - 2"X12"X10' BLACK PLASTIC 712.680.00 10181 C.W. PURPERO INC 08/05/2026 13115014,847.55Regular 0.00 2 PO 13060 Invoice 08/05/2026 Dog Park Grading and Seeding 14,847.550.00 18 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 3 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15971 CASSANDRA R MUFFLER 08/05/2026 117318.14EFT 0.00 072726 Invoice 08/05/2026 REIMBURSE SUPPLY PURCHASE 13.430.00 072826 Invoice 08/05/2026 REIMBURSE FOR RED WORM PURCHASE 4.710.00 15971 CASSANDRA R MUFFLER 08/12/2026 11756.28EFT 0.00 080426 Invoice 08/12/2026 REIM FOR WORMS PURCHASE 6.280.00 15971 CASSANDRA R MUFFLER 08/19/2026 117822.42EFT 0.00 080306 Invoice 08/19/2026 PAPER CRAFTS - HOBBY LOBBY 7.440.00 080426 BLUE BU… Invoice 08/19/2026 PURCHASES FROM BLUE BUTTERFLY 5.000.00 081126 Invoice 08/19/2026 WORMS FOR PROGRAM 9.980.00 16441 CASSANDRA SWITLICK 08/19/2026 131315113.27Regular 0.00 081126 Invoice 08/19/2026 349509-5 UTILITY ACCT REF 1080 CREEKSI… 113.270.00 10208 CENTURY FENCE COMPANY 08/05/2026 131151950.00Regular 0.00 265171901a Invoice 08/05/2026 REPAIRSLCPC - 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INITIAL PRACTICE … 530.000.00 19 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 4 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16408 DAN VAN KEMPEN 08/05/2026 131195146.44Regular 0.00 072726 Invoice 08/05/2026 343403-1 UTILITY ACCOUNT REFUND 1280… 146.440.00 10295 DANA INVESTMENT ADVISORS INC 08/05/2026 1311564,097.25Regular 0.00 153457 Invoice 08/05/2026 ACCT # 2175 07/01/2026-09/30/2026 MA… 4,097.250.00 14836 DAVID & GOLIATH BUILDERS 08/19/2026 131296265.17Regular 0.00 1538 WESTON RI… Invoice 08/19/2026 323111-0 UTILITY ACCT REF 1538 WESTON… 265.170.00 16409 DEAN LOPPNOW 08/05/2026 13119642.07Regular 0.00 072726 Invoice 08/05/2026 349409-6 UTILITY ACCOUNT REF 1120 CRE… 42.070.00 10325 DIGGERS HOTLINE INC. 08/26/2026 1313311,241.30Regular 0.00 260 7 25401 Invoice 08/26/2026 JULY 2026 1,241.300.00 10327 DIVERSIFIED BENEFIT SVCS INC 08/19/2026 131260564.20Regular 0.00 486030 Invoice 08/19/2026 AUGUST HRA ADMIN SVCS 564.200.00 10327 DIVERSIFIED BENEFIT SVCS INC 08/05/2026 DFT00016811,787.11Bank Draft 0.00 080526 Invoice 08/05/2026 HRA REIMBURSEMENTS 08/07/2026 1,787.110.00 10327 DIVERSIFIED BENEFIT SVCS INC 08/12/2026 DFT0001688500.00Bank Draft 0.00 081226 Invoice 08/12/2026 HRA REIMBURSEMENT 08/14/2026 500.000.00 10327 DIVERSIFIED BENEFIT SVCS INC 08/19/2026 DFT00016901,546.43Bank Draft 0.00 081926 Invoice 08/16/2026 HRA REIMBURSEMENT 08/21/2026 1,546.430.00 10327 DIVERSIFIED BENEFIT SVCS INC 08/26/2026 DFT0001694889.06Bank Draft 0.00 082626 Invoice 08/26/2026 HRA REIMBURSEMENTS 08/28/2026 889.060.00 10327 DIVERSIFIED BENEFIT SVCS INC 08/27/2026 DFT0001695666.00Bank Draft 0.00 082726 Invoice 08/27/2026 125-FSA REIMBURSEMENT 666.000.00 15803 DUSTIN KONRUFF OR MIRNA FARELLO 08/05/2026 131191489.63Regular 0.00 073126 Invoice 08/05/2026 170733-2 SOLAR CREDIT REFUND 489.630.00 12061 EFTPS 08/10/2026 DFT0001689123,205.12Bank Draft 0.00 081026 Invoice 08/10/2026 FICA/MED AND FEDERAL WITHHOLDINGS 123,205.120.00 12061 EFTPS 08/24/2026 DFT0001698141,747.98Bank Draft 0.00 082426 Invoice 08/24/2026 FICA/MED AND FEDERAL WITHHOLDINGS 141,747.980.00 16421 EMILY HAMMEN 08/12/2026 131247100.00Regular 0.00 080326 Invoice 08/12/2026 SECURITY DEPOSIT REFUND 100.000.00 16421 EMILY HAMMEN 08/31/2026 131247-100.00Regular 0.00 12613 ENDRESS & HAUSER INC 08/05/2026 1311811,540.00Regular 0.00 6002855909 Invoice 08/05/2026 CUST # 46176833 FIELD SVC/RPR ON SITE S… 1,540.000.00 12613 ENDRESS & HAUSER INC 08/19/2026 1312891,422.07Regular 0.00 6002848890 Invoice 08/19/2026 CUST # 46176833 ELECTRONICS PROMAG … 1,422.070.00 16435 ERICA SCHWEITZER 08/19/2026 13130931.09Regular 0.00 081126 Invoice 08/19/2026 111750-15 UTILITY ACCT REF 675 S WORT… 31.090.00 16452 EVAN STERKEN 08/26/2026 1313681,000.00Regular 0.00 081826 Invoice 08/26/2026 PUBLIC POWER SCHOLARSHIP 1,000.000.00 12283 FERGUSON US HOLDINGS, INC 08/05/2026 131180460.00Regular 0.00 0480797 Invoice 08/05/2026 CUST # 1394 20 TYLER VLV BX LID WTR D… 460.000.00 10416 FIELDSTONE GLASS CO 08/12/2026 131210158.00Regular 0.00 ORDER 337520 Invoice 08/12/2026 1 CS LIQUID CHLORINE/4# MPT/2 DEFEND… 158.000.00 20 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 5 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10425 FLEMING'S FIRE 1 INC 08/12/2026 131211821.59Regular 0.00 137957 Invoice 08/12/2026 SVC CALL/ANNUAL INSP/HYDROTEST, REC… 203.270.00 137958 Invoice 08/12/2026 SVC CALL/ANNUAL INSP/HYDROTEST/REC… 576.310.00 138460 Invoice 08/12/2026 6 ANNUAL RECERTIFICATION OF HAND PR… 42.010.00 13527 FOCUS AERIAL PHOTOGRAPHY, L.L.C. 08/05/2026 131183640.00Regular 0.00 072326 Invoice 08/05/2026 WELL #8 AERIAL PHOTOS 07/14 & PROGR… 640.000.00 16456 GENE SCHAAL 08/26/2026 131372113.32Regular 0.00 081926 Invoice 08/26/2026 164308-0 UTILITY ACCT REF 733 N LAPHA… 113.320.00 10480 GEO-SYNTHETICS SYSTEMS, LLC 08/19/2026 131262640.00Regular 0.00 IV-001914 Invoice 08/19/2026 500 7 OZ NONWOVEN 170N 12.5'X360' 50… 640.000.00 10516 GREAT LAKES HEATING LLC 08/12/2026 131212640.00Regular 0.00 22404 Invoice 08/12/2026 PROVIDE/INSTALL HAIL GUARDS ON DPW … 640.000.00 16423 GREG MANDIGO 08/12/2026 131249130.00Regular 0.00 080326 Invoice 08/12/2026 UNCLAIMED MONEY FOUND 130.000.00 16425 GREGORY FISCHER 08/12/2026 1312511,829.00Regular 0.00 073026 Invoice 08/12/2026 0601049 REF OVRPYMNT PD BY OWNER &… 1,829.000.00 10540 HARBOR HOMES 08/19/2026 1312633,000.00Regular 0.00 1324 MACGREG… Invoice 08/19/2026 OCCUPANCY DEPOSIT REFUND B-25-340 1… 3,000.000.00 10540 HARBOR HOMES 08/26/2026 1313339,000.00Regular 0.00 081726 Invoice 08/26/2026 1325 & 1352 MACGREGOR RD AND 1346 … 9,000.000.00 10549 HECKEL DANCE LLC 08/12/2026 1312134,446.40Regular 0.00 805917446 Invoice 08/12/2026 SUMMER DANCE CLASSES 2,839.200.00 805917447 Invoice 08/12/2026 ADULT SUMMER DANCE CLASSES 1,607.200.00 16412 HEDWIG KNOPP 08/05/2026 13119947.71Regular 0.00 072726 Invoice 08/05/2026 347078-7 UTIL ACCT REF 1250 PRAIRIE CRK… 47.710.00 10562 HIGH VOLTAGE EQUIPMENT 08/05/2026 1311575,973.00Regular 0.00 26072101 Invoice 08/05/2026 DIAGNOSTIC TESTING/DISSOLVED GAS AN… 2,429.000.00 26072102 Invoice 08/05/2026 DIAGNOSTIC TESTING/DISSOLVED GAS AN… 3,544.000.00 10572 HOME PATH FINANCIAL 08/19/2026 13126484.23Regular 0.00 1323 PERIWINKLE…Invoice 08/19/2026 342323-0 UTILITY ACCT REF 1323 PERIWI… 84.230.00 14959 HOPKINS SPORTS CAMPS LLC 08/12/2026 1312391,140.00Regular 0.00 67740 Invoice 08/12/2026 T-BALL/BASEBALL CAMP 07/27-31/2026 1,140.000.00 14959 HOPKINS SPORTS CAMPS LLC 08/19/2026 1312971,140.00Regular 0.00 67945 Invoice 08/19/2026 BASKETBALL CAMP AUG 03 - AUG 06 2026 1,140.000.00 14959 HOPKINS SPORTS CAMPS LLC 08/26/2026 1313632,995.50Regular 0.00 68178 Invoice 08/26/2026 HOOPSTER TOTS/FLG FOOTBALL CAMP/BS… 2,995.500.00 16410 HUNTER BERGHOLZ OR 08/05/2026 13119781.93Regular 0.00 072726 Invoice 08/05/2026 347130-17 UTIL ACCT REF 1265 PRAIRIE C… 81.930.00 10581 HYDRO DESIGNS INC 08/12/2026 1312141,658.24Regular 0.00 CI-14638 Invoice 08/12/2026 CROSS CONNECTION JULY 2026 1,658.240.00 10589 INFOSEND INC 08/05/2026 1311581,410.28Regular 0.00 314426 Invoice 08/05/2026 PRINTING/SVCS/POSTAGE JULY BEFORE P… 1,410.280.00 10589 INFOSEND INC 08/12/2026 1312155,850.82Regular 0.00 315825 Invoice 08/12/2026 JULY AFTER POSTAGE INCREASE SVCS & P… 5,850.820.00 12211 INFRATACTIX LLC 08/12/2026 131232299.00Regular 0.00 20242250 Invoice 08/12/2026 OCC INTERNET 299.000.00 21 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 6 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15976 INGRAM LIBRARY SERVICES LLC 08/05/2026 1311931,912.26Regular 0.00 072926 Invoice 08/05/2026 ACCT 2055189 07/23-29/2026 BOOKS AD… 1,912.260.00 15976 INGRAM LIBRARY SERVICES LLC 08/12/2026 1312422,443.21Regular 0.00 080726 Invoice 08/12/2026 ACCOUNT 2055189 07/30-08/05/2026 2,443.210.00 15976 INGRAM LIBRARY SERVICES LLC 08/19/2026 1313004,732.25Regular 0.00 081426 Invoice 08/19/2026 ACCT 2055189 08/07-08/13/2026 ADULT/… 4,732.250.00 15976 INGRAM LIBRARY SERVICES LLC 08/26/2026 131365845.89Regular 0.00 081926 Invoice 08/26/2026 ACCT 2055189 BOOKS ADULT/JUVENILE 845.890.00 16373 INNOVATIVE SIGNS INC 08/18/2026 1312553,561.70Regular 0.00 EST-17204 DEPOS…Invoice 08/18/2026 DEPOSIT ON SUTTNER FAMILY DOG PARK S… 3,561.700.00 10594 INSIGHT FS 08/19/2026 13126515.00Regular 0.00 57060081 Invoice 08/19/2026 CUSTOMER ID 2683903 LP CYLINDERS 5 LBS 15.000.00 10597 INTERSTATE PUMP & TANK INC 08/26/2026 131334375.09Regular 0.00 17424 Invoice 08/26/2026 OCONOMOW-02 REPLACE SENSOR 375.090.00 16413 JAYDEN ERIE OR LANDRY ELLIOTT 08/05/2026 13120073.94Regular 0.00 072726 Invoice 08/05/2026 344426-12 UTIL ACCT REF 1230 PRAIRIE C… 73.940.00 16310 JEFFERSON CONCRETE LLC 08/12/2026 1312431,371.25Regular 0.00 3597 Invoice 08/12/2026 7.75 7 BAG CONCRETE MIX/FUEL SURCHA… 1,371.250.00 16310 JEFFERSON CONCRETE LLC 08/19/2026 131301547.50Regular 0.00 3635 Invoice 08/19/2026 2.5 6 BAG CONCRETE - 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Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 7 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16407 KID'S FEST 08/05/2026 131194250.00Regular 0.00 072726 Invoice 08/05/2026 SUPPORT FOR KID'S FEST 2026 250.000.00 16457 KIMBERLY WILLIAMS 08/26/2026 13137382.05Regular 0.00 081926 Invoice 08/26/2026 194386-1 UTILITY ACCT REF 972 VALENTIN… 82.050.00 10709 KLEANLINE LLC 08/05/2026 1311604,104.00Regular 0.00 050828 Invoice 08/05/2026 2026 Cleaning Service 3,560.000.00 050836 Invoice 08/05/2026 2 CASES 800' NON-PERF/KITCHEN TOWELS 152.000.00 050837 Invoice 08/05/2026 1 CASE 2 PLY TOILET TISSUE 56.000.00 050840 Invoice 08/05/2026 1 CS 2PLY TT/GLASS CLNR, 2 CS KTCHN TW… 336.000.00 10709 KLEANLINE LLC 08/12/2026 1312181,112.00Regular 0.00 050827 Invoice 08/12/2026 2 CS 800FT NON-PERFORATED ROLL 88.000.00 050835 Invoice 08/12/2026 4 CS 800' NON-PERF/9' 2PLY TT & 1 CS KIT… 400.000.00 050838 Invoice 08/12/2026 4 CS MLTFLD/KTCHN TWL/CAN LNRS, 1 CS… 624.000.00 10709 KLEANLINE LLC 08/19/2026 131266416.00Regular 0.00 050839 Invoice 08/19/2026 1 CS TT/GLS CLNR, 2 CS NON-PERF/KTCH … 416.000.00 10713 KM SPORTS 08/12/2026 131219911.00Regular 0.00 47753 Invoice 08/12/2026 YOUTH & JUNIOR FOOTBALLS 608.000.00 47754 Invoice 08/12/2026 FOOTBALL COACHES SHIRTS 303.000.00 16427 KRISTIN STROM 08/12/2026 131253241.00Regular 0.00 073126 Invoice 08/12/2026 0630998134 REF OVRPYMNT 241.000.00 16356 KRISTINA ZASTROW 08/19/2026 1179133.40EFT 0.00 081326 Invoice 08/19/2026 MILEAGE WPPI TRAINING 08/11 & 12/2026 133.400.00 16420 KRYSTAL GOELTZ 08/12/2026 131246100.00Regular 0.00 080326 Invoice 08/12/2026 SECURITY DEPOSIT REFUND 100.000.00 16428 KYLE POLCZYNSKI 08/12/2026 1312542,125.58Regular 0.00 080626 Invoice 08/12/2026 OCOC0517006 REFUND 2025 TAX ON IMP… 2,125.580.00 10746 LAC LABELLE MANAGEMENT DISTR. 08/12/2026 1312204,292.97Regular 0.00 073126 Invoice 08/12/2026 JULY 31, 2026 TAX SETTLEMENT 4,292.970.00 14052 LAKE AND POND SOLUTIONS, LLC 08/12/2026 13123766.10Regular 0.00 23977 Invoice 08/12/2026 10 KASCO MARINE J-SERIES NOZZLE CLIPS 66.100.00 10768 LANGE ENTERPRISES OF WISCONSIN, INC 08/05/2026 131161142.18Regular 0.00 95901 Invoice 08/05/2026 2 Z-238 BACK TO BACK SETS/10 1/2' GALV… 142.180.00 10768 LANGE ENTERPRISES OF WISCONSIN, INC 08/26/2026 1313375,205.44Regular 0.00 96148 Invoice 08/26/2026 VARIOUS SIGNS 5,205.440.00 15948 LEAH GROSCHOWSKE 08/05/2026 13119297.00Regular 0.00 072726 Invoice 08/05/2026 NINJA GAMES CANCELLATION 97.000.00 10742 LF GEORGE INC 08/26/2026 131336187.29Regular 0.00 IC03367 Invoice 08/26/2026 ACCT C21236 ROLLER TRAC C460 187.290.00 13673 LINDE GAS & EQUIPMENT INC 08/12/2026 131235513.16Regular 0.00 57981839 Invoice 08/12/2026 CUST # 71569718 271.650.00 58002123 Invoice 08/12/2026 CUST # 71939126 CYLINDER RENT 163.850.00 58002126 Invoice 08/12/2026 CUST # 71939126 CYLINDER RENT 77.660.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 08/12/2026 13122177.77Regular 0.00 073126 CH Invoice 08/12/2026 ACCT 3480 JULY PURCHASES 68.970.00 073126 WW Invoice 08/12/2026 ACCT 3484 JULY PURCHASE 8.800.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 08/19/2026 13126729.57Regular 0.00 073126 UTILITIES Invoice 08/19/2026 ACCT 3470 JULY PURCHASE 29.570.00 23 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 8 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16442 LUKE FRANK AND 08/19/2026 131316133.37Regular 0.00 081126 Invoice 08/19/2026 347018-9 UTIL ACCT REF 1240 PRAIRIE CRK… 133.370.00 12113 MACQUEEN EQUIPMENT LLC 08/26/2026 1313561,554.00Regular 0.00 INV19085 Invoice 08/26/2026 REPAIRS TO CAMERA THAT WAS CUTTING … 1,554.000.00 16450 MADISON WIENEKE 08/19/2026 13132362.84Regular 0.00 081426 Invoice 08/19/2026 331204-6 UTILITY ACCOUNT REF 1390 KARI… 62.840.00 16453 MAGGIE METZER 08/26/2026 1313691,000.00Regular 0.00 081826 Invoice 08/26/2026 PUBLIC POWER SCHOLARSHIP 1,000.000.00 15718 MANDER HOLDING COMPANY, INC 08/19/2026 1312994,460.29Regular 0.00 9113001044 Invoice 08/19/2026 REPAIRS TO 2023 CHEV TAHOE 4,460.290.00 16459 MANTZ HOLDINGS LLC 08/26/2026 131375382.27Regular 0.00 081926 Invoice 08/26/2026 540332-2 UTILITY ACCT REF 126 E WISCO… 382.270.00 16432 MARGARET MARTIN 08/19/2026 13130664.16Regular 0.00 081126 Invoice 08/19/2026 331174-5 UTILITY ACCT REF 1380 KARI CT … 64.160.00 16458 MARK OR SUSAN ROSSETTO 08/26/2026 131374326.78Regular 0.00 081926 Invoice 08/26/2026 348360-1 UTILITY ACCT REF 1360 FOXWO… 326.780.00 12115 MARTELLE WATER TREATMENT 08/19/2026 1312875,682.38Regular 0.00 32097 Invoice 08/19/2026 CUST # 6175 AQUA MAG BULK 5,682.380.00 16446 MARY THOMAS 08/19/2026 13132045.00Regular 0.00 081126 Invoice 08/19/2026 REG REF FROM 2017 - HAD BEEN ON HOU… 45.000.00 12164 MATTHEW MAGNUSSEN 08/26/2026 1181150.00EFT 0.00 3704825 Invoice 08/26/2026 BRUNT WORK BOOT 150.000.00 11182 MATTHEW RYNDERS 08/26/2026 1180120.75EFT 0.00 072126 Invoice 08/26/2026 VANS INSULATED BOOTS 120.750.00 14469 MEAD AND HUNT, INC 08/05/2026 1311874,782.00Regular 0.00 411462 Invoice 08/05/2026 JUNE 2026 OCON STREET RATING DASHB… 4,782.000.00 14469 MEAD AND HUNT, INC 08/26/2026 13136110,334.24Regular 0.00 413069 Invoice 08/26/2026 STREET RATING DASHBOARD JULY 2026 1,500.000.00 413206 Invoice 08/26/2026 2026 GIS Support & Technical Services - W… 5,614.500.00 413208 Invoice 08/26/2026 2026 GIS Support & Technical Service 3,219.740.00 16062 METROPOLITAN LIFE INSURANCE COMPANY 08/26/2026 131366654.14Regular 0.00 AUG 2026 Invoice 08/26/2026 CUST # 268973 SUBCODE 44 AUGUST 2026… 654.140.00 16438 MICHAEL OR JENNIFER CHARBONEAU 08/19/2026 131312497.45Regular 0.00 081126 Invoice 08/19/2026 348384-1 UTILITY ACCT REF 1384 BLUEST… 497.450.00 16451 MIDWEST ALARM SERVICES 08/26/2026 131367430.78Regular 0.00 10008715 Invoice 08/26/2026 CUST # 1008172 SERVICE CALL 430.780.00 10894 MIDWEST TAPE, LLC 08/05/2026 131162407.03Regular 0.00 509166935 Invoice 08/05/2026 CUST 2000006427 AV-ADULT 276.580.00 509166937 Invoice 08/05/2026 CUST 2000006427 AV-ADULT 130.450.00 10894 MIDWEST TAPE, LLC 08/19/2026 131269561.39Regular 0.00 509217134 Invoice 08/19/2026 CUST 2000006427 AV-ADULT 477.420.00 509250553 Invoice 08/19/2026 CUST 2000006427 AV-ADULT 83.970.00 10872 MI-TECH SERIVCES INC 08/19/2026 1312683,950.00Regular 0.00 32167055 Invoice 08/19/2026 PARKVIEW DR EASEMENT 3,950.000.00 10912 MJS LANDSCAPING SERVICES LLC 08/12/2026 131222385.00Regular 0.00 75203 Invoice 08/12/2026 INITIAL MOWING 07/17/2026 PABST FAR… 385.000.00 24 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 9 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10940 MULCAHY SHAW WATER INC 08/26/2026 131338280.61Regular 0.00 327724 Invoice 08/26/2026 TUBE CONNECTING MPV TO PHOTOMETE… 280.610.00 13709 MULTI SERVICE TECHNOLOGY SOLUTIONS INC 08/26/2026 131358432.00Regular 0.00 080526 STATEM… Invoice 08/26/2026 CUSTOMER # 10302 MISC CHARGE - PARTS… 432.000.00 10944 MUNICIPAL LAW & LITIGATION GROUP SC 08/05/2026 1311639,680.10Regular 0.00 18047 Invoice 08/05/2026 PROF SVCS 05/07-06/03/2026 9,680.100.00 16268 NATHAN W JAMES 08/26/2026 1184421.26EFT 0.00 081426 Invoice 08/26/2026 PER DIEM/MILEAGE 08/10-13/26 - 2026 F… 421.260.00 16445 NATHANIEL PRINSEN 08/19/2026 131319250.00Regular 0.00 081226 Invoice 08/19/2026 EV CHARGER REBATE 250.000.00 12217 NEENAH FOUNDRY COMPANY 08/12/2026 131233652.00Regular 0.00 223727 Invoice 08/12/2026 CUSTOMER O16480 INLET FRAME 652.000.00 16261 NEIL JOSEPH SLOMCZEWSKI 08/26/2026 118364.53EFT 0.00 081326 Invoice 08/26/2026 MILEAGE WPPI JOINT ACTION LEADERSHIP… 64.530.00 14447 NICHOLAS WALCZAK 08/26/2026 1182500.00EFT 0.00 081926 Invoice 08/26/2026 TOOL ALLOWANCE 500.000.00 10986 NORTHERN LAKE SERVICE 08/12/2026 1312241,518.23Regular 0.00 2611318 Invoice 08/12/2026 11 TOTAL COLIFORM BACTERIA 319.000.00 2611427 Invoice 08/12/2026 1 NITRATE AS N, CORRECTED FOR NO2 UN… 31.830.00 2611899 Invoice 08/12/2026 9 TOTAL COLIFORM BACTERIA 261.000.00 2612828 Invoice 08/12/2026 13 LEAD & COPPER ANALYSIS 535.600.00 2613331 Invoice 08/12/2026 9 LEAD & COPPER ANALYSIS 370.800.00 10986 NORTHERN LAKE SERVICE 08/19/2026 13127026.50Regular 0.00 2613481 Invoice 08/19/2026 COURIER SERVICE 26.500.00 11001 OCONOMOWOC AREA SCHOOL DIST 08/19/2026 1312711,825.00Regular 0.00 081426 Invoice 08/19/2026 2026-2027 BROCHURE 1/2 PG AND PLAYBI… 1,825.000.00 11010 OCONOMOWOC LANDSCAPE SUPPLY 08/26/2026 131339217.83Regular 0.00 S426959 Invoice 08/26/2026 COOU820 STRAW BLANKET/QUICK2GROW… 45.560.00 S427428 Invoice 08/26/2026 COOU820 EZ-STRAW BAGGED CHOPPED S… 172.270.00 16417 OCONOMOWOC SL HOLDING LLC 08/12/2026 1312448,006.80Regular 0.00 080326 Invoice 08/12/2026 REF DUE INST NEW 3PH PRIM EXT @ EVIN … 8,006.800.00 15244 OLDE HIGHLANDER, LLC 08/05/2026 1311901,122.82Regular 0.00 072826 Invoice 08/05/2026 REF DUE RELOCATE ELEC PEDESTAL 1370 … 1,122.820.00 14528 OPENPOINT LLC 08/12/2026 1312382,800.00Regular 0.00 1993 Invoice 08/12/2026 OPENPOINT SUBSCRIPTION T13-OCON 2,800.000.00 12160 PAYMENT SERVICE NETWORK INC 08/04/2026 DFT000168484.65Bank Draft 0.00 328161 Invoice 08/04/2026 7/1/2026-7/31/2026 84.650.00 15766 PBBS EQUIPMENT CORPORATION 08/12/2026 1312413,400.00Regular 0.00 307390 Invoice 08/12/2026 CLIENT 114940 ANNUAL BOILER CLEANIN… 3,400.000.00 16455 PETER OR LISA GALLIPOLI 08/26/2026 131371137.22Regular 0.00 081926 Invoice 08/26/2026 141952-1 UTILITY ACCT REF 304 S SILVER … 137.220.00 10673 PETERBILT OF WISCONSIN, INC 08/05/2026 13115987.99Regular 0.00 12358005P Invoice 08/05/2026 CUST 12972 3 EZ-7B DRAIN 87.990.00 11076 PISKULA'S WELDING & MACHINING 08/05/2026 131164346.38Regular 0.00 26938 Invoice 08/05/2026 PLASMA CUT BRACKETS 346.380.00 11076 PISKULA'S WELDING & MACHINING 08/19/2026 1312722,600.49Regular 0.00 25 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 10 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26949 Invoice 08/19/2026 7 HOLES IN EA PIPE/MACHINE SPACERS/… 2,600.490.00 11082 POMP'S TIRE SERVICE INC 08/19/2026 131273766.64Regular 0.00 950564145 Invoice 08/19/2026 4 80R16/10 & 2 75R16/9 TOWMAX VANG… 766.640.00 15237 PRIORITY PAYMENT SYSTEMS 08/03/2026 DFT000168516.57Bank Draft 0.00 07-26 Invoice 08/03/2026 JULY 2026 16.570.00 11106 PROVEN POWER, INC 08/19/2026 131274311.59Regular 0.00 01-538030 Invoice 08/19/2026 S/N 547807924 R-Z BRUSHCUTTER, AUT 311.590.00 11106 PROVEN POWER, INC 08/26/2026 131340719.87Regular 0.00 01-536833 Invoice 08/26/2026 CUST OCONO CITY2 RH MIRROR TEKTITE/… 145.860.00 01-538311 Invoice 08/26/2026 CUST OCONO CITY2 OT-CONDENSER FAN/… 474.010.00 01-538425 Invoice 08/26/2026 CUST OCONO CITY2 TEKTITE ROUND STYLE… 100.000.00 11115 R & R INSURANCE SERVICES INC 08/05/2026 13116531,836.42Regular 0.00 3436760 Invoice 08/05/2026 WORKERS COMP INSTALLMENT AUGUST 11,935.000.00 3436761 Invoice 08/05/2026 POLICY #67265 AUGUST INSTALLMENT 19,901.420.00 11346 R & R SY-TEC INC 08/26/2026 1313471,350.00Regular 0.00 20180767 - 2026 Invoice 08/26/2026 MONTHLY HOSTING & MAINTENANCE SEP… 1,350.000.00 16444 RACHEL KOPPLIN 08/19/2026 13131850.00Regular 0.00 080526 Invoice 08/19/2026 REFUND FOR KIDS' CAMP 50.000.00 11135 REGISTRATION FEE TRUST 08/26/2026 1313416.00Regular 0.00 081926 Invoice 08/26/2026 2012 FORD F350 DUMP TRK RPLCMNT PL… 6.000.00 16443 RENEE LAUTERBACH 08/19/2026 1313171,000.00Regular 0.00 081126 Invoice 08/19/2026 SECURITY DEPOSIT REFUND 1,000.000.00 11146 RESCO 08/19/2026 13127590,711.63Regular 0.00 3124236 Invoice 08/19/2026 Street Light Inventory 75,902.030.00 3124860 Invoice 08/19/2026 Electric Free Stock supplies 946.540.00 3124963 Invoice 08/19/2026 Electric Free Stock supplies 13,863.060.00 11307 RONALD E STOCK 08/12/2026 1174150.00EFT 0.00 072826 Invoice 08/12/2026 BOOT REIMBURSEMENT 150.000.00 11175 RUEKERT/MIELKE P.E. INC 08/07/2026 129949-5,116.25Regular 0.00 11175 RUEKERT/MIELKE P.E. INC 08/05/2026 13116692,887.42Regular 0.00 163284 Invoice 08/05/2026 PROF SVCS 03/21-04/17/2026 CITY ENGIN… 4,703.700.00 163292 Invoice 08/05/2026 PROF SVCS 03/21-04/17/2026 THE SOCIAL… 282.500.00 163750 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 ARROWOO… 1,733.500.00 163751 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 ARROWOO… 28,058.180.00 163752 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 503 N LAKE… 154.450.00 163753 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 EVIN DVLP… 115.900.00 163754 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 OLDE HIGH… 4,594.000.00 163755 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 NORDEN R… 1,248.790.00 163756 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PCR ADD #8… 692.600.00 163757 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PCR ADD #9… 591.200.00 163759 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PCR ADD #… 664.900.00 163760 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 CHIPOTLE … 364.430.00 163761 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 CARIBOU C… 341.250.00 163762 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 WESTON A… 914.750.00 163763 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PCR ADD #… 10,714.270.00 163764 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 CITY ENGIN… 2,479.850.00 163765 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 OLDE HIGH… 1,616.090.00 163767 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PABST FAR… 243.750.00 163768 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PABST FAR… 22,162.580.00 163769 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 FOX COMM… 563.750.00 163772 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 THE SOCIAL… 1,355.500.00 164762 Invoice 08/05/2026 Construction Management Septage Receiv… 4,327.480.00 26 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 11 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 164770 Invoice 08/05/2026 Western Area Sewer Capacity Analysis 2,262.250.00 164779 Invoice 08/05/2026 PROF SVCS 06/19-07/10/2026 SDWLP ENV… 2,701.750.00 11175 RUEKERT/MIELKE P.E. INC 08/12/2026 1312255,116.25Regular 0.00 161578 Invoice 12/31/2025 Western Area Sewer Study 5,116.250.00 11175 RUEKERT/MIELKE P.E. INC 08/26/2026 131342640.00Regular 0.00 164229 Invoice 08/26/2026 Storm Water Modeling Services 405.000.00 164777 Invoice 08/26/2026 Storm Water Modeling Services 235.000.00 16416 RYAN MEISEL 08/05/2026 131203225.00Regular 0.00 1001 Invoice 08/05/2026 DRUM CIRCLE WORKSHOP 08/06/2026 225.000.00 13459 S & S PLUMBING, LLC 08/05/2026 13118211,500.00Regular 0.00 I-19507-1 Invoice 08/05/2026 LEAD WATER LINE REPLACEMENT 410 S M… 5,950.000.00 I-19525-1 Invoice 08/05/2026 LEAD WATER LINE REPLACEMENT 411 S M… 5,550.000.00 13459 S & S PLUMBING, LLC 08/12/2026 1312347,700.00Regular 0.00 I-19426-1 Invoice 08/12/2026 LEAD WATER LINE REPLACEMENT 48 S W… 7,700.000.00 13459 S & S PLUMBING, LLC 08/19/2026 13129113,750.00Regular 0.00 I-19386-1 Invoice 08/19/2026 LEAD WATER LINE REPLACEMENT 342 W 5… 6,850.000.00 I-19513-1 Invoice 08/19/2026 LEAD WATER LINE REPLACEMENT 49 S MA… 6,900.000.00 14016 S & S WINDOW CLEANING LLC 08/05/2026 131185110.00Regular 0.00 072326LIB Invoice 08/05/2026 CLEAN ENTRY WAY WINDOWS 07/06 & 07… 110.000.00 16431 SAMUEL HOFFMAN OR BRAD HOFFMAN 08/19/2026 13130545.51Regular 0.00 081126 Invoice 08/19/2026 331192-1 UTILITY ACCT REF 1390 KARI CT … 45.510.00 11224 SCHWAAB INC. 08/26/2026 13134423.25Regular 0.00 5099727 Invoice 08/26/2026 M KING NAME PLATE 23.250.00 11231 SECURITY BENEFIT 08/05/2026 131205250.00Regular 0.00 INV0001194 Invoice 08/07/2026 DEFERRED COMP POLICE 250.000.00 11231 SECURITY BENEFIT 08/19/2026 131324250.00Regular 0.00 INV0001199 Invoice 08/21/2026 DEFERRED COMP POLICE 250.000.00 11232 SEERA FOCUS ON ENERGY 08/12/2026 1312267,535.46Regular 0.00 JULY 2026 FOCUS Invoice 08/12/2026 JULY OCONOMOWOC FOCUS PROGRAM F… 7,535.460.00 11234 SEH DESIGN/BUILD INC 08/26/2026 131345189,400.00Regular 0.00 2668 Invoice 08/26/2026 2026 WATER TOWER MAINTENANCE 189,400.000.00 16411 SHANNON DUWE 08/05/2026 13119836.84Regular 0.00 072726 Invoice 08/05/2026 347090-9 UTIL ACCT REF 1260 PRAIRIE CRK… 36.840.00 16454 SHEILA FEIDER 08/26/2026 13137098.42Regular 0.00 081926 Invoice 08/26/2026 279363-1 UTILITY ACCT REF 1628 VALLEY … 98.420.00 14571 SHORT POUR DELIVERY SERVICES, LLC 08/05/2026 131188398.00Regular 0.00 207044 Invoice 08/05/2026 READY MIXED CONCRETE/FUEL SURCHG/… 398.000.00 11266 SNYDER & EK S.C. 08/26/2026 13134616,512.20Regular 0.00 6093 Invoice 08/26/2026 7843.01000 MUNICIPAL MATTERS JUNE 7,260.000.00 6157 Invoice 08/26/2026 7843.01001 DISCIPLINARY MATTER JUNE 110.500.00 6185 Invoice 08/26/2026 7843.01000 MUNICIPAL MATTERS JULY 7,440.000.00 6186 Invoice 08/26/2026 7843.01001 DISCIPLINARY MATTER JULY 1,701.700.00 11285 STANDARD INSURANCE COMPANY 08/05/2026 1311681,076.93Regular 0.00 AUG 2026 Invoice 08/05/2026 POLICY 00 147812 0001 AUGUST 2026 1,076.930.00 11294 STATE OF WISCONSIN DNR 08/19/2026 13127625.00Regular 0.00 081426 Invoice 08/19/2026 NICHOLAS J PILSNER IRON REMOVAL EXA… 25.000.00 27 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 12 of 23 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 08/28/2026 DFT0001697154,442.06Bank Draft 0.00 080326 Invoice 08/28/2026 JULY 2026 154,442.060.00 12017 STATE OF WISCONSIN 08/24/2026 DFT0001699271,307.14Bank Draft 0.00 08/2026 Invoice 08/24/2026 AUGUST 2026 271,307.140.00 11303 STERLING MAINZ PLUMBING INC. 08/19/2026 131277244.50Regular 0.00 145821 Invoice 08/19/2026 2- 1/2X3/8 ANGLE STOPS/LABOR 244.500.00 16437 STEVEN DROEGKAMP 08/19/2026 13131162.74Regular 0.00 081126 Invoice 08/19/2026 133147-9 UTILITY ACCT REF 123 MARCELL… 62.740.00 16430 STEVEN OR KELLY ESCHNER 08/19/2026 131304159.25Regular 0.00 081126 Invoice 08/19/2026 348534-1 UTILITY ACCT REF 1534 FAY LANE 159.250.00 11317 STUART C IRBY CO 08/05/2026 1311691,790.00Regular 0.00 S014668141.001 Invoice 08/05/2026 CUST 113865 BVC207 CLAMPS/JSB58H 5/8… 1,790.000.00 11317 STUART C IRBY CO 08/12/2026 1312275,131.20Regular 0.00 S014668141.002 Invoice 08/12/2026 CUST # 113865 60 TRANSFRMR LUG 4 PRT… 5,131.200.00 11317 STUART C IRBY CO 08/19/2026 13127829,340.00Regular 0.00 S013163005.019 Invoice 08/19/2026 Single Phase Transformers 29,340.000.00 11322 SUN LIFE FINANCIAL 08/05/2026 131170617.11Regular 0.00 AUG 2026 Invoice 08/05/2026 POLICY 922884-0001 AUGUST 2026 617.110.00 11329 SURVALENT TECHNOLOGY INC 08/05/2026 1311718,400.00Regular 0.00 U22030 Invoice 08/05/2026 ACCT 40729 UPGRADE SERVICES 8,400.000.00 13209 SYNTECH SYSTEMS INC 08/19/2026 1312903,273.00Regular 0.00 338152 Invoice 08/19/2026 FMLIVE STANDARD SERVICE RNWL 08/01/… 3,273.000.00 11339 TAYLOR COMPUTER SERVICES, INC 08/19/2026 1312791,290.75Regular 0.00 29844 Invoice 08/19/2026 AUGUST MANAGED SVCS/SVCS & EQUIPM… 1,290.750.00 14358 TEREX USA LLC 08/05/2026 13118618,930.62Regular 0.00 7687099 Invoice 08/05/2026 ACCT 8016842 REPAIR DAMAGE TO DERRI… 18,930.620.00 11190 THE SAND PIT INC 08/26/2026 1313434,296.09Regular 0.00 3420 Invoice 08/26/2026 SAND/FILL & TRUCKING CHGS JULY 4,296.090.00 11250 THE SIGMA GROUP INC 08/05/2026 13116746,480.69Regular 0.00 166373 Invoice 08/05/2026 2025 Streets - Construction Management … 544.880.00 166378 Invoice 08/05/2026 2026 Streets – Construction Management … 45,935.810.00 10649 THOMAS M JEZO 08/12/2026 1312161,337.50Regular 0.00 11027 Invoice 08/12/2026 BALANCE DUE FOR DOOR REPLACEMENT 1,337.500.00 16436 TIM AND KATHY ELIASEN 08/19/2026 131310214.88Regular 0.00 081126 Invoice 08/19/2026 160895-4 UTILITY ACCT REF 676 SUMMIT … 214.880.00 11364 TIM O'BRIEN HOMES 08/19/2026 1312803,000.00Regular 0.00 1368 SCOTSLAND Invoice 08/19/2026 OCCUPANCY DEPOSIT REFUND B-25-490 1… 3,000.000.00 11364 TIM O'BRIEN HOMES 08/19/2026 131281150.77Regular 0.00 1751 SWITCHGR… Invoice 08/19/2026 341751-0 UTILITY ACCT REF 1751 SWITCH… 68.700.00 1756 SWITCHGR… Invoice 08/19/2026 341756-0 UTILITY ACCT REF 1756 SWITCH… 82.070.00 11364 TIM O'BRIEN HOMES 08/26/2026 1313486,000.00Regular 0.00 081926 Invoice 08/26/2026 1717 HAMMOCK LN/1372 SCOTSLAND LN… 6,000.000.00 15556 TIMOTHY J KALATA 08/19/2026 1177150.00EFT 0.00 080926 Invoice 08/19/2026 BOOT ALLOWANCE 150.000.00 28 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 13 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16415 TONYA WESNER 08/05/2026 131202500.00Regular 0.00 072926 Invoice 08/05/2026 SECURITY DEPOSIT REFUND 500.000.00 11387 TRAFFIC ANALYSIS & DESIGN INC 08/26/2026 1313499,037.00Regular 0.00 28361 Invoice 08/26/2026 Traffic Signal Design- STH 67 & Olympia Fie… 9,037.000.00 14042 TRUIST BANK 08/12/2026 131236149.20Regular 0.00 OCON 0157 Invoice 08/12/2026 ARBOX 07/01-07/31/2026 149.200.00 11415 U.S. BANK N.A. 08/12/2026 131228875.00Regular 0.00 15361261 Invoice 08/12/2026 ACCT 001050980090 04/01-06/30/2026 875.000.00 13707 UEMSI/HTV, INC 08/05/2026 131184167.67Regular 0.00 2118727-IN Invoice 08/05/2026 CUST 00-C074000 HOSE, WASH DOWN 1/… 167.670.00 13707 UEMSI/HTV, INC 08/19/2026 131293500.11Regular 0.00 2118869-IN Invoice 08/19/2026 GUN, 1/2" INLINE RED/16 QUICK DISCON 1… 500.110.00 11426 UNITED STATES POSTAL SERVICE 08/19/2026 131282513.69Regular 0.00 081026 Invoice 08/19/2026 REFILL METER # 21059696 513.690.00 11426 UNITED STATES POSTAL SERVICE 08/26/2026 131350572.71Regular 0.00 081526 Invoice 08/26/2026 REFILL METER # 21059696 572.710.00 29 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 14 of 23 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 08/20/2026 DFT0001701267,186.68Bank Draft 0.00 PCARD 10005 08… Invoice 08/19/2026 ATT*BUS PHONE PMT 56.070.00 PCARD 10005 08… Invoice 08/19/2026 ATT*BUS PHONE PMT 213.640.00 PCARD 10012 08… Invoice 08/19/2026 A/E GRAPHICS, INC. 316.810.00 PCARD 10012 08… Invoice 08/19/2026 A/E GRAPHICS, INC. 487.550.00 PCARD 10029 08… Invoice 08/19/2026 ADVANCE AUTO PARTS 277.080.00 PCARD 10029 08… Invoice 08/19/2026 ADVANCE AUTO PARTS 318.720.00 PCARD 10029 08… Invoice 08/19/2026 ADVANCE AUTO PARTS 3,175.690.00 PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 10.000.00 PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 49.280.00 PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 54.800.00 PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 219.000.00 PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 564.000.00 PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 1,082.000.00 PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 1,082.000.00 PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 1,140.980.00 PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK2932Z 56.990.00 PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK2932Z 56.990.00 PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK2932Z 170.970.00 PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK4DR3Z 450.390.00 PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK5RJ1E 631.690.00 PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK5TC9U 191.740.00 PCARD 10267 08… Invoice 08/19/2026 CORE & MAIN 901 3,126.000.00 PCARD 10267 08… Invoice 08/19/2026 CORE & MAIN 901 13,195.000.00 PCARD 10267 08… Invoice 08/19/2026 CORE & MAIN 901 28,260.000.00 PCARD 10268 08… Invoice 08/19/2026 COREY OIL LTD 114.580.00 PCARD 10268 08… Invoice 08/19/2026 COREY OIL LTD 1,340.840.00 PCARD 10268 08… Invoice 08/19/2026 COREY OIL LTD 1,530.880.00 PCARD 10365 08… Invoice 08/19/2026 EGGERS IMPRINTS 1,195.000.00 PCARD 10402 08… Invoice 08/19/2026 EWALD CHEVROLET BUICK, LL 0.400.00 PCARD 10402 08… Invoice 08/19/2026 EWALD CHEVROLET BUICK, LL 633.520.00 PCARD 10402 08… Invoice 08/19/2026 EWALD CHEVROLET BUICK, LL 5,989.570.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 20.960.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 58.060.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 66.330.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 96.500.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 107.040.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 116.260.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 129.120.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 160.100.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 160.100.00 PCARD 10508 08… Invoice 08/19/2026 GRAINGER 246.350.00 PCARD 10551 08… Invoice 08/19/2026 HEIN ELECTRIC SUPPLY - H 181.280.00 PCARD 10551 08… Invoice 08/19/2026 HEIN ELECTRIC SUPPLY - H 3,195.700.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 75.760.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 121.780.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 167.680.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 169.010.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 209.600.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 218.210.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 249.520.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 286.350.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #434 139.910.00 PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #434 238.840.00 PCARD 10768 08… Invoice 08/19/2026 LANGE ENTERPRISES INC 226.430.00 PCARD 10768 08… Invoice 08/19/2026 LANGE ENTERPRISES INC 337.000.00 PCARD 10768 08… Invoice 08/19/2026 LANGE ENTERPRISES INC 360.000.00 PCARD 10768 08… Invoice 08/19/2026 LANGE ENTERPRISES INC 1,906.620.00 PCARD 10818 08… Credit Memo 08/19/2026 MUNICIPAL ELECTRIC UTILIT -295.000.00 PCARD 10860 08… Invoice 08/19/2026 ZEFFY* MEA-SEW 30.000.00 30 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 15 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 10996 08… Invoice 08/19/2026 OCONOMOWOC AREA CHAMBE 5,000.000.00 PCARD 10996 08… Invoice 08/19/2026 OCONOMOWOC CHAMBER OF CO 275.000.00 PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 16.550.00 PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 36.520.00 PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 44.910.00 PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 163.960.00 PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 210.080.00 PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 273.820.00 PCARD 11014 08… Invoice 08/19/2026 SQ *OCONOMOWOC SPORTS BOO 500.000.00 PCARD 11042 08… Invoice 08/19/2026 PAYNE & DOLAN OFFICE ADM 230.230.00 PCARD 11042 08… Invoice 08/19/2026 PAYNE & DOLAN OFFICE ADM 639.930.00 PCARD 11077 08… Invoice 08/19/2026 2PITNEY BOWES LEASING 66.960.00 PCARD 11077 08… Invoice 08/19/2026 2PITNEY BOWES LEASING 101.460.00 PCARD 11077 08… Invoice 08/19/2026 2PITNEY BOWES LEASING 101.460.00 PCARD 11077 08… Invoice 08/19/2026 2PITNEY BOWES LEASING 135.960.00 PCARD 11155 08… Invoice 08/19/2026 RICOH USA 88.310.00 PCARD 11155 08… Invoice 08/19/2026 RICOH USA 369.700.00 PCARD 11155 08… Invoice 08/19/2026 RICOH USA 856.840.00 PCARD 11155 08… Invoice 08/19/2026 RICOH USA 1,111.790.00 PCARD 11155 08… Invoice 08/19/2026 RICOH USA 1,695.310.00 PCARD 11155 08… Invoice 08/19/2026 RICOH USA 1,695.310.00 PCARD 11155 08… Invoice 08/19/2026 RICOH USA 1,695.310.00 PCARD 11188 08… Invoice 08/19/2026 SAFETY MART 39.060.00 PCARD 11217 08… Invoice 08/19/2026 SCHOLASTIC EDUCATION 2,846.000.00 PCARD 11245 08… Invoice 08/19/2026 SHERWIN INDUSTRIES 2,615.220.00 PCARD 11245 08… Invoice 08/19/2026 SHERWIN INDUSTRIES 3,600.000.00 PCARD 11245 08… Invoice 08/19/2026 SHERWIN INDUSTRIES 4,200.000.00 PCARD 11259 08… Invoice 08/19/2026 SIRCHIE ACQUISITION COMPA 35.500.00 PCARD 11259 08… Invoice 08/19/2026 SIRCHIE ACQUISITION COMPA 35.500.00 PCARD 11293 08… Invoice 08/19/2026 DSPS E SERVICE FEE REN 1.530.00 PCARD 11293 08… Invoice 08/19/2026 DSPS E SERVICE FEE REN 1.530.00 PCARD 11293 08… Invoice 08/19/2026 WI DSPS LICENSURE 68.000.00 PCARD 11293 08… Invoice 08/19/2026 WI DSPS LICENSURE 68.000.00 PCARD 11325 08… Invoice 08/19/2026 SUPERIOR CHEMICAL LLC 387.540.00 PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 40.770.00 PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 50.620.00 PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 50.620.00 PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 82.790.00 PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 127.100.00 PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 127.130.00 PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 160.400.00 PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 192.480.00 PCARD 11416 08… Invoice 08/19/2026 TMOBILE*AUTO PAY 268.660.00 PCARD 11418 08… Invoice 08/19/2026 USPS PO 5661100066 22.020.00 PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 57.150.00 PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 117.590.00 PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 282.860.00 PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 295.050.00 PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 434.800.00 PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 1,055.390.00 PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 3,035.910.00 PCARD 11441 08… Invoice 08/19/2026 EXTENSIONWAUKESHA 70.000.00 PCARD 11441 08… Invoice 08/19/2026 EXTENSIONWAUKESHA 70.000.00 PCARD 11441 08… Invoice 08/19/2026 EXTENSIONWAUKESHA 70.000.00 PCARD 11560 08… Invoice 08/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 PCARD 11560 08… Invoice 08/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 PCARD 11560 08… Invoice 08/19/2026 DOJ EPAY RECORDS CHECK 126.000.00 PCARD 11560 08… Invoice 08/19/2026 DOJ EPAY RECORDS CHECK 196.000.00 PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 31 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 16 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 9.180.00 PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 9.180.00 PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 12.240.00 PCARD 11581 08… Invoice 08/19/2026 WI STATE HYGIENE LAB 31.000.00 PCARD 11609 08… Invoice 08/19/2026 WISCONSIN HARLEY-DAVID 623.730.00 PCARD 11628 08… Invoice 08/19/2026 WOLF PAVING CO., INC. 50.000.00 PCARD 11628 08… Invoice 08/19/2026 WOLF PAVING CO., INC. 71.790.00 PCARD 11628 08… Invoice 08/19/2026 WOLF PAVING CO., INC. 209.500.00 PCARD 11628 08… Invoice 08/19/2026 WOLF PAVING CO., INC. 617.540.00 PCARD 11656 08… Invoice 08/19/2026 ZARNOTH BRUSH WORKS INC 5,470.050.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 3.850.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 7.810.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 35.380.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 43.260.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 21.620.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 43.910.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 20.040.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 40.700.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 13.380.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 27.180.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 49.480.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 11.390.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 827.980.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 6.980.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 60.680.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 39.570.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 17.040.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 34.600.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 23.980.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 9.870.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 28.450.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 38.670.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 4.620.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 9.370.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 18.230.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 18.990.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 37.000.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 163.970.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 12.740.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 25.870.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 79.720.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 38.970.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 3.520.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 7.140.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 30.070.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 35.480.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 87.570.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 28.970.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 111.990.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 115.880.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 8.540.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 62.720.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 69.980.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 111.290.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 52.580.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 18.300.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 27.930.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 39.990.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 28.130.00 32 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 17 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12068 08… Invoice 08/19/2026 AMAZON 87.870.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 22.790.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 12.940.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 22.490.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 25.160.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 44.970.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 327.450.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 31.990.00 PCARD 12068 08… Credit Memo 08/19/2026 AMAZON -14.240.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 14.220.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 16.020.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 12.670.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 57.550.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 15.910.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 14.990.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 180.000.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 21.000.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 47.340.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 9.370.00 PCARD 12068 08… Invoice 08/19/2026 AMAZON 779.700.00 PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 100.000.00 PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 120.000.00 PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 150.200.00 PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 159.990.00 PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 318.510.00 PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 339.340.00 PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 900.000.00 PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 1,143.800.00 PCARD 12078 08… Invoice 08/19/2026 CINTAS CORP 73.590.00 PCARD 12078 08… Invoice 08/19/2026 CINTAS CORP 191.960.00 PCARD 12080 08… Invoice 08/19/2026 IN *CHAD CHAPMAN 600.000.00 PCARD 12084 08… Invoice 08/19/2026 CULLIGAN WAUKESHA 82.850.00 PCARD 12096 08… Invoice 08/19/2026 FLEET FARM 5000 9.070.00 PCARD 12096 08… Invoice 08/19/2026 FLEET FARM 5000 86.410.00 PCARD 12099 08… Invoice 08/19/2026 HACH COMPANY 990.000.00 PCARD 12101 08… Invoice 08/19/2026 HAWKINS INC 10.000.00 PCARD 12101 08… Invoice 08/19/2026 HAWKINS INC 3,557.400.00 PCARD 12108 08… Invoice 08/19/2026 KEMIRA WATER SOLUTIONS 8,930.310.00 PCARD 12108 08… Invoice 08/19/2026 KEMIRA WATER SOLUTIONS 10,635.180.00 PCARD 12113 08… Invoice 08/19/2026 VPY*MACQUEEN EQUIPMENT LL 1,936.800.00 PCARD 12113 08… Invoice 08/19/2026 VPY*MACQUEEN EQUIPMENT LL 9,186.320.00 PCARD 12118 08… Invoice 08/19/2026 MID-AMERICAN RESEARCH CHE 242.880.00 PCARD 12119 08… Invoice 08/19/2026 ECOMM MOST DEPENDABLE FOU 293.490.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC # 101170 33.480.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC # 101170 494.300.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 8.390.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 13.290.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 16.460.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 25.570.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 48.440.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 57.010.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 99.980.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 122.540.00 PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 494.300.00 PCARD 12131 08… Invoice 08/19/2026 BRADY WORLDWIDE INC. 2,823.170.00 PCARD 12136 08… Invoice 08/19/2026 STAPLS0239122265000001 1,680.800.00 PCARD 12139 08… Invoice 08/19/2026 HOMEDEPOT.COM 24.800.00 PCARD 12139 08… Invoice 08/19/2026 HOMEDEPOT.COM 69.120.00 PCARD 12139 08… Invoice 08/19/2026 HOMEDEPOT.COM 222.200.00 PCARD 12139 08… Invoice 08/19/2026 HOMEDEPOT.COM 273.990.00 33 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 18 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12139 08… Invoice 08/19/2026 THE HOME DEPOT #4910 86.040.00 PCARD 12139 08… Invoice 08/19/2026 THE HOME DEPOT 4910 543.310.00 PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 30.590.00 PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 53.910.00 PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 57.640.00 PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 62.120.00 PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 74.500.00 PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 109.460.00 PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 151.270.00 PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 581.130.00 PCARD 12143 08… Invoice 08/19/2026 UPS*1ZT81F370390231963 16.460.00 PCARD 12151 08… Invoice 08/19/2026 WWW.NORTHERNSAFETY.COM 372.840.00 PCARD 12158 08… Invoice 08/19/2026 CIAO HAUS PUB 177.240.00 PCARD 12158 08… Invoice 08/19/2026 JOHNNY PIZZAS 160.450.00 PCARD 12158 08… Invoice 08/19/2026 LAC LA BELLE BOAT LAUN 8.000.00 PCARD 12158 08… Invoice 08/19/2026 OXCARTPERMITS.COM 248.510.00 PCARD 12158 08… Invoice 08/19/2026 REGEN AG LAB LLC 180.000.00 PCARD 12158 08… Invoice 08/19/2026 TARGET T-0864 343.300.00 PCARD 12158 08… Invoice 08/19/2026 CRESTLINE 708.170.00 PCARD 12158 08… Invoice 08/19/2026 SP INDUSTRIAL STOP 112.470.00 PCARD 12158 08… Invoice 08/19/2026 SP TRAILER GEAR BOX 366.400.00 PCARD 12158 08… Invoice 08/19/2026 SPARTAN TURF PRODUCTS SUS 529.250.00 PCARD 12158 08… Invoice 08/19/2026 WHITE CAP #685 557.970.00 PCARD 12159 08… Invoice 08/19/2026 BLUE HARBOR RESRT 189.000.00 PCARD 12159 08… Invoice 08/19/2026 BWP BRIDGEWOOD HOTEL 184.000.00 PCARD 12159 08… Invoice 08/19/2026 BWP BRIDGEWOOD HOTEL 184.000.00 PCARD 12159 08… Invoice 08/19/2026 THE ONEIDA HOTEL 412.000.00 PCARD 12159 08… Invoice 08/19/2026 THE ONEIDA HOTEL 412.000.00 PCARD 12159 08… Invoice 08/19/2026 THE ONEIDA HOTEL 638.000.00 PCARD 12159 08… Invoice 08/19/2026 WI IAEI 150.000.00 PCARD 12189 08… Invoice 08/19/2026 1000BULBS.COM 37.690.00 PCARD 12198 08… Invoice 08/19/2026 DEMCO INC 88.780.00 PCARD 12203 08… Invoice 08/19/2026 ETSY.COM*MRANIMALFARM 6.130.00 PCARD 12216 08… Invoice 08/19/2026 NCL OF WISCONSIN INC 202.930.00 PCARD 12228 08… Invoice 08/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 294.210.00 PCARD 12228 08… Invoice 08/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 915.030.00 PCARD 12268 08… Invoice 08/19/2026 PP*ADOBE INC ADOBE 36.740.00 PCARD 12273 08… Invoice 08/19/2026 BAYSCAN TECHNOLOGIES LLC 114.100.00 PCARD 12285 08… Invoice 08/19/2026 GEMPLERS 193.870.00 PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 77.500.00 PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 587.400.00 PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 1,058.940.00 PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 1,406.050.00 PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 2,480.000.00 PCARD 12293 08… Invoice 08/19/2026 MENARDS JOHNSON CREEK WI 138.610.00 PCARD 12293 08… Invoice 08/19/2026 MENARDS PEWAUKEE WI 78.000.00 PCARD 12297 08… Invoice 08/19/2026 OTC BRANDS *OTC BRANDS 178.260.00 PCARD 12308 08… Invoice 08/19/2026 ZUERN - SLINGER 65.970.00 PCARD 12359 08… Invoice 08/19/2026 ENVIROTECH EQUIPMENT COMP 411.480.00 PCARD 12359 08… Invoice 08/19/2026 ENVIROTECH EQUIPMENT COMP 518.110.00 PCARD 12365 08… Invoice 08/19/2026 O'REILLY 4319 10.990.00 PCARD 12422 08… Invoice 08/19/2026 AM LEONARD 550.910.00 PCARD 12483 08… Invoice 08/19/2026 ZEFFY* WISCONSIN APA 275.000.00 PCARD 12582 08… Invoice 08/19/2026 DLT SOLUTIONS- LLC 116.080.00 PCARD 12582 08… Invoice 08/19/2026 DLT SOLUTIONS- LLC 1,200.450.00 PCARD 12634 08… Invoice 08/19/2026 ZORO TOOLS INC 69.000.00 PCARD 12650 08… Invoice 08/19/2026 SETON IDENTIFICATION PRD 173.260.00 PCARD 12650 08… Invoice 08/19/2026 SETON IDENTIFICATION PRD 459.710.00 PCARD 12650 08… Invoice 08/19/2026 SETON IDENTIFICATION PRD 7,241.790.00 PCARD 12651 08… Invoice 08/19/2026 IOBP PUBLISHING 265.000.00 34 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 19 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 12837 08… Invoice 08/19/2026 IN *LEATHERS & ASSOCIATES 97.740.00 PCARD 12853 08… Invoice 08/19/2026 BELLA GUSTO 96.830.00 PCARD 12956 08… Invoice 08/19/2026 METRO MARKET #413 15.700.00 PCARD 13044 08… Invoice 08/19/2026 MILWAUKEE RUBBER PRODU 1,618.800.00 PCARD 13172 08… Invoice 08/19/2026 BEST BUY 0000667 60.000.00 PCARD 13218 08… Invoice 08/19/2026 GFL - ENV 2,154.670.00 PCARD 13232 08… Invoice 08/19/2026 PATS HEATING & AC 326.000.00 PCARD 13270 08… Invoice 08/19/2026 FERTILIZER DEALER SUPPLY 193.680.00 PCARD 13270 08… Invoice 08/19/2026 FERTILIZER DEALER SUPPLY 1,050.900.00 PCARD 13270 08… Invoice 08/19/2026 FERTILIZER DEALER SUPPLY 4,210.700.00 PCARD 13285 08… Invoice 08/19/2026 IN *PINNACLE BUSINESS SOL 527.380.00 PCARD 13285 08… Invoice 08/19/2026 IN *PINNACLE BUSINESS SOL 527.380.00 PCARD 13285 08… Invoice 08/19/2026 IN *PINNACLE BUSINESS SOL 1,170.300.00 PCARD 13285 08… Invoice 08/19/2026 IN *PINNACLE BUSINESS SOL 4,675.540.00 PCARD 13326 08… Invoice 08/19/2026 PAYPAL *DISNEY PLUS 26.240.00 PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 148.580.00 PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 233.480.00 PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 318.360.00 PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 424.500.00 PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 997.580.00 PCARD 13383 08… Invoice 08/19/2026 JAMIE TREMAINE MATCO 310.850.00 PCARD 13433 08… Invoice 08/19/2026 TST* THE ETCETERA 51.720.00 PCARD 13433 08… Invoice 08/19/2026 TST* THE ETCETERA 209.670.00 PCARD 13496 08… Invoice 08/19/2026 USA FOOTBALL 19.500.00 PCARD 13496 08… Invoice 08/19/2026 USA FOOTBALL 19.500.00 PCARD 13543 08… Invoice 08/19/2026 DOG WASTE DEPOT 2,943.760.00 PCARD 13609 08… Invoice 08/19/2026 AT&T MOBILITY EPAY 947.160.00 PCARD 13609 08… Invoice 08/19/2026 AT&T MOBILITY EPAY 2,360.500.00 PCARD 13923 08… Invoice 08/19/2026 4 ALL PROMOS 1,367.080.00 PCARD 14069 08… Invoice 08/19/2026 SP YOUNGSTOWN 520.000.00 PCARD 14069 08… Invoice 08/19/2026 SP YOUNGSTOWN 745.000.00 PCARD 14227 08… Invoice 08/19/2026 VSP*SNODEPOT 182.000.00 PCARD 14403 08… Invoice 08/19/2026 PAYPAL *PEACOCKTVLL 3339B 11.540.00 PCARD 14461 08… Invoice 08/19/2026 ORACLE AMERICA, INC. 1.550.00 PCARD 14503 08… Invoice 08/19/2026 IN *TREETOP EXPLORER LLC 312.000.00 PCARD 14526 08… Invoice 08/19/2026 WASABI TECHNOLOGIES, INC. 35.080.00 PCARD 14622 08… Invoice 08/19/2026 DELTA FOREMOST CHEMICAL 609.370.00 PCARD 14654 08… Invoice 08/19/2026 IN *FUN SCIENCE INC. 578.000.00 PCARD 14702 08… Invoice 08/19/2026 CORNWELL CK TOOLS LLC 98.760.00 PCARD 14704 08… Invoice 08/19/2026 LOCATORS & SUPPLIES INC 1,715.660.00 PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 200.000.00 PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 200.000.00 PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 501.050.00 PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 555.600.00 PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 1,716.200.00 PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 8,771.320.00 PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 10,614.230.00 PCARD 15213 08… Invoice 08/19/2026 SP STUDSON SHOPIFY 504.000.00 PCARD 15304 08… Invoice 08/19/2026 JRBADGES 458.000.00 PCARD 15447 08… Invoice 08/19/2026 KNOX COMPANY 2,191.350.00 PCARD 15486 08… Invoice 08/19/2026 MATTERPORT 996.000.00 PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 110.000.00 PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 110.000.00 PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 118.390.00 PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 190.000.00 PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 875.000.00 PCARD 15600 08… Invoice 08/19/2026 SQ *PLUM MEDIA 6,750.000.00 PCARD 15669 08… Invoice 08/19/2026 PAYPAL *STARZ ENTER 12.650.00 PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 45.000.00 PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 45.000.00 35 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 20 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 90.000.00 PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 90.000.00 PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 945.000.00 PCARD 16030 08… Invoice 08/19/2026 IDI 77.000.00 PCARD 16215 08… Invoice 08/19/2026 OPENAI *CHATGPT SUBSCR 8.000.00 PCARD 16239 08… Invoice 08/19/2026 PAYPAL *WSJ 40.940.00 PCARD 16239 08… Invoice 08/19/2026 PAYPAL *WSJ 40.940.00 PCARD 16312 08… Invoice 08/19/2026 CASTAIR INC 220.920.00 PCARD 16312 08… Invoice 08/19/2026 CASTAIR INC FEE 8.280.00 PCARD 16374 08… Invoice 08/19/2026 MARKS PLUMBING PARTS 99.780.00 PCARD 16374 08… Invoice 08/19/2026 MARKS PLUMBING PARTS 114.000.00 PCARD 16462 08… Invoice 08/19/2026 IN *FILTRATION CONCEPTS, 237.050.00 PCARD 16462 08… Invoice 08/19/2026 IN *FILTRATION CONCEPTS, 343.560.00 PCARD 16463 08… Invoice 08/19/2026 WISCONSIN HOTEL LODGING 1,845.000.00 14303 VERIDIAN HOMES, LLC 08/19/2026 131295182.31Regular 0.00 1182 ARRWD CIR… Invoice 08/19/2026 311182-0 UTILITY ACCT REF 1182 ARROW… 182.310.00 14303 VERIDIAN HOMES, LLC 08/26/2026 131360251.24Regular 0.00 1080 ELDERBERR… Invoice 08/26/2026 311980-1 UTILITY ACCT REF 1080 ELDERB… 123.010.00 1243 ARROWOO… Invoice 08/26/2026 311243-0 UTILITY ACCT REF 1243 ARROW… 128.230.00 11454 VICTOR STANLEY INC 08/05/2026 131172447.00Regular 0.00 SI61022 Invoice 08/05/2026 CUST C018589 BRONZE PLAQUE W/HAR… 447.000.00 11483 WANGARD PARTNERS INC 08/19/2026 131283270.93Regular 0.00 1130 CRK SD #204 Invoice 08/19/2026 349306-8 UTILITY ACCT REF 1130 CREEKSI… 104.340.00 1245 PCB #208 Invoice 08/19/2026 346069-18 UTIL ACCT REF 1245 PRAIRIE C… 36.580.00 1260 PCB #210 Invoice 08/19/2026 347093-10 UTIL ACCT REF 1260 PRAIRIE C… 73.480.00 1360 KARI CT #1… Invoice 08/19/2026 331006-4 UTILITY ACCT REF 1360 KARI CT … 9.600.00 1375 KARI CT #2… Invoice 08/19/2026 331151-4 UTILITY ACCT REF 1375 KARI CT … 20.560.00 1390 KARI CT #1… Invoice 08/19/2026 331199-2 UTILITY ACCT REF 1390 KARI CT … 26.370.00 11483 WANGARD PARTNERS INC 08/26/2026 131351181.76Regular 0.00 1210 PCB #207 Invoice 08/26/2026 344210-14 UTIL ACCT REF 1210 PRAIRIE C… 120.490.00 8/19 1255 PCB #… Invoice 08/26/2026 347214-6 UTIL ACCT REF 1255 PRAIRIE CRK… 61.270.00 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 08/05/2026 131153500.00Regular 0.00 071726 Invoice 08/05/2026 BAIL - SEE ATTACHED 500.000.00 11515 WAUKESHA COUNTY TREASURER 08/26/2026 13135262.86Regular 0.00 CINV2026-03244 Invoice 08/26/2026 JULY 2026 PRISONER HOUSING 62.860.00 11475 WCTC 08/05/2026 1311731,082.00Regular 0.00 9294 Invoice 08/05/2026 ACCT 000343465 AI 101 03/10/2026 1,082.000.00 11529 WE ENERGIES 08/05/2026 1311741,360.95Regular 0.00 6014534362 Invoice 08/05/2026 ACCT 0714660413-00013 06/22-07/21/20… 422.140.00 6015554303 Invoice 08/05/2026 ACCT 0714660413-00002 06/22-07/22/20… 102.400.00 6018073665 Invoice 08/05/2026 ACCT 0708307391-00001 06/24-07/26/20… 28.680.00 6019094658 Invoice 08/05/2026 ACCT 0709584940-00001 06/24-07/26/20… 28.050.00 6020884783 Invoice 08/05/2026 ACCT 0705716154-00001 06/25-07/27/20… 779.680.00 11529 WE ENERGIES 08/12/2026 1312291,425.33Regular 0.00 6018514337 Invoice 08/12/2026 ACCT 0714660413-00006 06/24-07/26/20… 11.690.00 6018884630 Invoice 08/12/2026 ACCT 0700250367-00005 06/25-07/26/20… 34.760.00 6019377221 Invoice 08/12/2026 ACCT 0714660413-00012 06/24-07/26/20… 270.200.00 6019625195 Invoice 08/12/2026 ACCT 0714660413-00014 06/24-07/26/20… 836.740.00 6021691654 Invoice 08/12/2026 ACCT 0714660413-00004 06/26-07/28/20… 11.680.00 6022238278 Invoice 08/12/2026 ACCT 0709584940-00002 06/26-07/28/20… 38.900.00 6022681346 Invoice 08/12/2026 ACCT 0714660413-00010 06/26-07/28/20… 159.420.00 6025301481 Invoice 08/12/2026 ACCT 0708949780-00001 06/29-07/29/20… 61.940.00 36 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 21 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11529 WE ENERGIES 08/19/2026 13128446.50Regular 0.00 6026127790 Invoice 08/19/2026 ACCT 0714660413-00001 06/29-07/29/20… 10.230.00 6026720911 Invoice 08/19/2026 ACCT 0714660413-00009 06/30-07/30/20… 10.230.00 6029248720 Invoice 08/19/2026 ACCT 0714660413-00005 05/29-07/28/20… 8.910.00 6032792359 Invoice 08/19/2026 ACCT 0706134973-00001 NE CORNER DR/… 17.130.00 11529 WE ENERGIES 08/19/2026 131325157.98Regular 0.00 6022294245 Invoice 08/19/2026 ACCT 0709584940-00004 06/26-07/28/20… 102.390.00 6023455757 Invoice 08/19/2026 ACCT 0713060793-00001 06/26-07/28/20… 34.670.00 6028358677 Invoice 08/19/2026 ACCT 0703477372-00001 07/02-08/02/20… 10.560.00 6031345408 Invoice 08/19/2026 ACCT 0714660413-00007 07/07-08/04/20… 10.360.00 11529 WE ENERGIES 08/26/2026 131353325.01Regular 0.00 6035304155 Invoice 08/26/2026 ACCT 0700250367-00003 07/09-08/06/20… 11.910.00 6038372582 Invoice 08/26/2026 ACCT 0714660413-00011 07/10-08/09/20… 10.230.00 6040777436 Invoice 08/26/2026 ACCT 0714660413-00008 07/14-08/11/20… 9.570.00 6041858473 Invoice 08/26/2026 ACCT 0700250367-00001 07/14-08/11/20… 293.300.00 11550 WI BUILDING INSPECTIONS LLP 08/19/2026 13128535,031.16Regular 0.00 JULY 2026 Invoice 08/19/2026 JULY 2026 35,031.160.00 11556 WI DEPT OF ADMINISTRATION 08/12/2026 1312302,506.05Regular 0.00 26-001703 Invoice 08/12/2026 75 BUILDING PERMIT SEALS 2,506.050.00 12005 WI DEPT OF REVENUE - SALES TAX 08/20/2026 DFT000169253,121.23Bank Draft 0.00 082026 Invoice 08/20/2026 JULY SALES TAX 53,121.230.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 08/17/2026 DFT000169321,785.21Bank Draft 0.00 081726 Invoice 08/17/2026 WITHHOLDING TAX 21,785.210.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 08/31/2026 DFT000170220,654.62Bank Draft 0.00 083126 Invoice 08/31/2026 WITHHOLDING TAX 20,654.620.00 12020 WIND RIVER FINANCIAL 08/03/2026 DFT0001683239.44Bank Draft 0.00 07-26 Invoice 08/03/2026 JULY 2026 239.440.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM08/05/2026 DFT000168217,574.65Bank Draft 0.00 080526 Invoice 08/05/2026 DEFERRED COMP 17,574.650.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM08/20/2026 DFT000169117,734.65Bank Draft 0.00 082026 Invoice 08/20/2026 DEFERRED COMP 17,734.650.00 11619 WISCONSIN SUPPORT COLLECTIONS 08/05/2026 1312061,450.95Regular 0.00 INV0001195 Invoice 08/07/2026 ID# 8710003 400.000.00 INV0001196 Invoice 08/07/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001197 Invoice 08/07/2026 ID# 2197481 Child Support 521.070.00 INV0001198 Invoice 08/07/2026 ID#3291421 184.620.00 11619 WISCONSIN SUPPORT COLLECTIONS 08/19/2026 1313261,450.95Regular 0.00 INV0001200 Invoice 08/21/2026 ID# 8710003 400.000.00 INV0001201 Invoice 08/21/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001202 Invoice 08/21/2026 ID# 2197481 Child Support 521.070.00 INV0001203 Invoice 08/21/2026 ID#3291421 184.620.00 11627 WOLF PAVING & EXCAVATING CO 08/05/2026 1311751,093,084.48Regular 0.00 1 PO 13131 Invoice 08/05/2026 2026 Streets – Construction 1,093,084.480.00 11637 WPPI ENERGY 08/28/2026 DFT00016962,408,113.72Bank Draft 0.00 20-72026 Invoice 08/28/2026 JULY POWER BILL 2,408,113.720.00 37 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 9/9/2026 8:54:53 AM Page 22 of 23 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 14658 ZIGNEGO READY MIX, INC 08/05/2026 131189779.50Regular 0.00 4470 Invoice 08/05/2026 208 S FRANKLIN ST 779.500.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 229 0 2 21 12 0.00 0.00 0.00 0.00 0.00 264 0.00 Payment 2,269,855.99 0.00 -5,216.25 3,502,995.00 1,836.78 5,769,471.52 Payable Count 353 0 0 393 15 761 38 Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026 Page 23 of 239/9/2026 8:54:53 AM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 229 0 2 21 12 0.00 0.00 0.00 0.00 0.00 264 0.00 2,269,855.99 0.00 -5,216.25 3,502,995.00 1,836.78 5,769,471.52 353 0 0 393 15 761 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 5,769,471.528/2026 5,769,471.52 39 MEMORANDUM CLERKS Date: September 15, 2026 To: Mayor and Common Council From: Gina Kozlik, City Clerk Re: Producer Full-Service Retail Sales Application – Unbound Spirits BACKGROUND Effective May 1, 2024, 2023 Wisconsin Act 73 authorizes eligible producers (manufacturers, rectifiers, wineries, and breweries) to make full-service retail sales with license approval. Unbound Spirits, as a qualified producer, is requesting to sell their intoxicating liquor at the German Christmas Market. The sales will be conducted from a hut in the vendor area on Village Green 11/27 – 11/29/26. Approval from the community’s governing body is required by the State for the type of alcohol they will be offering for sale. The license itself will be granted and issued by the Wisconsin Division of Alcohol Beverages. ADDITIONAL ANALYSIS During the review of the applications last year, Protection & Welfare stated that future applications would be placed under the Consent Agenda. The legislation provides that the governing body, with good reason, can impose any requirements or restrictions in connection with these approvals. FINANCIAL IMPACT N/A RECOMMENDATION There were no issues with the sales from previous years. Staff recommends approval under the Consent Agenda. SUGGESTED COMMON COUNCIL MOTION Consent Agenda Item. Motion to approve the Consent Agenda. 40 Olde Highlander Subdivision Add#4 Planning Staff Report City of Oconomowoc Plan Commission –9/2/2026 Final Plat – Fifth Phase Property Location: Extensions of MacGregor Road, Alasdar Drive, and Olde Highlander Drive. Property Owner: Neumann Developments, Inc. Eric Obarski N27 W24025 Paul Court, Suite 100 Pewaukee, WI 53072 Applicant: Same Current Zoning: SR – Suburban Residential With a Planned Development Overlay Location Map Summary: An application was submitted for Olde Highlander Addition #4 Subdivision Final Plat (considered the 5th phase). This creates Lots 168- 260 (93 Lots) of the approved 295-lot subdivision located east of Paganica Golf Course, west of Olympia Fields Development, north of Briarwood Subdivision & south of Whitman Hills Subdivision. 41 Olde Highlander Subdivision – Page 2 Final Plat Addition #4 – 9-2-26 History / Zoning Amendment: The Plan Commission and the Common Council approved the rezoning of this property to various zoning districts. The zoning only allows for the proposed single-family use and the duplex use. The established zoning matched the intended concept plan. Approved General Development Plan Timeline: Preliminary Plat for the development approved in September 2023 (295 lots) Final Plat for lots 1-65 (phase 1) approved in April 2024 (65 lots) Final Plat for lots 66-94 (phase 2) approved in March 2025 (29 lots) Final Plat for lots 95-138 (phase 3) approved in August 2025 (44 lots) Final Plat for lots 139-167 (phase 4) requesting approval Sept 2025 (29 lots) Final Plat for lots 168-260 (phase 5) requesting approval Sept 2026 (93 lots) To date a total of 260 of the lots were submitted for final plat approval. There are 35 lots remaining in the final phase that will be submitted for final plat in the future. Land Use Plan: The City’s Comprehensive Land Use Plan was amended to match the approved GDP and zoning. The intended plat is consistent with the City’s Land Use Plan. 42 Olde Highlander Subdivision – Page 3 Final Plat Addition #4 – 9-2-26 Project Density / Consistency with Land Use Plan: The proposed overall development will not exceed 670 dwelling units, which includes the Norden Range Apartments. The plat layout, density and use is consistent with the City’s Land Use Plan. The final plat of Addition #4 is consistent with the preliminary plat and General Development Plan. Planning Comments: There continues to be strong demand for single-family housing in the City. This area has the correct zoning in place and the use is consistent with the City’s Land Use Plan and the preliminary plat. The subdivision buildout is going faster than originally anticipated by the developer. Lot Use: Lots 168-200 and 245-260 which are being asked for approval will be used for single- family homes. Lots 201-244 will contain 22 twin home buildings for a total of 44 units. These are considered single-family homes, with their own lot and tax key number. The units have a shared wall with the neighboring property (zero lot line setback was approved with the Planned Development Overlay). The lots and homes will be individually owned. Timelines to Act: The final plat was initially submitted to the City on August 5, 2026. (Although no application fee payment was made until August 21st). Per State Statute, the City has 60 days to act. The City Common Council shall act on the Plat no later than October 5th, or else the Plat is deemed approved. The Plan Commission shall make a recommendation in September and the Council ideally would act on September 15, 2026. Recommendation: Plan Commission Recommend the Final Plat for Olde Highlander Subdivision Addition #4 (Overall Phase 5). Submitted by: Jason Gallo Jason Gallo, AICP City Planner/Zoning Administrator 43 Project Narrative Olde Highlander Addition No. 4 August 5, 2026 Olde Highlander LLC is submitting the final plat for Olde Highlander Addition No. 4. Containing 44 town home lots and 49 single family lots. 44 Department of Administration Certified __________________, 20_____ Wis Stats. as provided by s. 236.12, Wis. Stats. Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), There are no objections to this plat with respect to TRIO DESIGN L A ND SURVEYING CIV INGIL ENG I N E E R · · · · · · · · · · · · · · · · · · · · · · · 45 Department of Administration Certified __________________, 20_____ Wis Stats. as provided by s. 236.12, Wis. Stats. Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), There are no objections to this plat with respect to 46 243 244 242 241 239 240 237 238 233 234 235 236 232 231 230 201 O.L. 21 Department of Administration Certified __________________, 20_____ Wis Stats. as provided by s. 236.12, Wis. Stats. Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), There are no objections to this plat with respect to 47 243 244 242 241 239 240 237 238 233 234 235 236 205 232 231 230 229 228 202 204 203 219 217 218 222 220 221 223 201 206 207 208 209 210 216 215 214 213 212 211 224 227 225 226 O.L. 21 O.L. 22 O.L. 23 O.L. 24 Department of Administration Certified __________________, 20_____ Wis Stats. as provided by s. 236.12, Wis. Stats. Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), There are no objections to this plat with respect to TRIO DESIGN L AND SURVEYING CIV INGIL ENG I NE ER 48 Department of Administration Certified __________________, 20_____ Wis Stats. as provided by s. 236.12, Wis. Stats. Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), There are no objections to this plat with respect to TRIO DESIGN L AND SURVEYING CIV INGIL EN G I NE E R 49 Department of Administration Certified __________________, 20_____ Wis Stats. as provided by s. 236.12, Wis. Stats. Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), There are no objections to this plat with respect to TRIO DESIGN L AND SURVEYING CIV INGIL ENG I N E E R 50 TRIO DESIGN L A ND SURVEYING CIV INGIL ENG I N E E R Department of Administration Certified __________________, 20_____ Wis Stats. as provided by s. 236.12, Wis. Stats. Secs. 236.15, 236.16, 236.20 and 236.21(1) and (2), There are no objections to this plat with respect to 51 1 MEMORANDUM POLICE DEPARTMENT Date: September 1, 2026 To: Mayor Rosek and Common Council From: Jim Pfister, Police Chief Re: Consider/act on Ordinance 26-O1133 to Repeal and Recreate Section 7.12 to Include E-Bikes and Restricted Use Area RELATES TO THE STRATEGIC PLAN Strategic Goal-NA BACKGROUND With the fast-growing popularity of E-Bikes and other electric-propelled devices we have reviewed the current ordinances (7.12, 9.22, 9.221, 21.051). Based on this review, we recommend appealing and recreating Section 7.12 of the City Ordinance. 7.12 BICYLES, E-BIKES, ELECTRIC SCOOTERS AND OTHER ELECTRIC PROPELLED DEVICES  Added E-Bike, electric scooter or electric personal assistive mobility device to Definitions  Update applicable State Laws Adopted  Redefined where the usage is restricted Provided in your packet is a clean version of the proposed ordinance. A map of the restricted use area is also included. ADDITIONAL ANALYSIS N/A FINANCIAL IMPACT N/A RECOMMENDATION Staff recommend approval of Ordinance 26-O1133 to repeal and recreate Section 7.12. SUGGESTED MOTION Motion to approve 26-O1133. Z:\City Administrator\Police Department\Ebikes\Council 09012026\Background Memo for Ordinance 26-O1133 to Repeal and Recreate Section 7.12 to include E-Bikes and Restricted Use Area 09012026.docx 52 7.12 BICYLES, E-BIKES, ELECTRIC SCOOTERS AND OTHER ELECTRIC PROPELLED DEVICES (1) STATE LAWS ADOPTED. The provisions of Chs. 340 to 349 and other Wisconsin Statutes now in force or which may be enacted in the future as amendatory or supplementary thereto pertaining to the rules of the road and the regulation and/or operation of bicycles are adopted as a portion of this section so far as applicable, except as otherwise provided by this section. (2) DEFINITION. “Electric bicycle” means a bicycle that is equipped with fully operative pedals for propulsion by human power and an electric motor of 750 watts or less and that meets the requirements of any of the following classifications: (a) Class 1 electric bicycle is an electric bicycle equipped with a motor that provides assistance only when the rider is pedaling and that eases to provide assistance when the bicycle reaches the speed of 20 miles per hour. (b) Class 2 electric bicycle is an electric bicycle that may be powered solely by the motor and is not capable of providing assistance when the bicycle reaches the speed of 20 miles per hour. (c) Class 3 electric bicycle is an electric bicycle equipped with a motor that provides assistance only when the rider is pedaling and that ceases to provide assistance when the bicycle reaches the speed of 28 miles per hour. (d) “Electric personal assistive mobility device” means a self-balancing, 2 non-tandem- wheeled device that is designed to transport only one person and that has an electric propulsion system that limits the maximum speed of the device to 15 miles per hour or less. (e) “Electric scooter: means a device weighing less than 100 pounds that has handlebars and an electric motor, is powered solely by the electric motor and human power and has a maximum speed of not more than 20 miles per hour on a paved level surface when powered solely by the electric motor. Electric scooter does not include an electric personal assistive mobility device, motorcycle, motor bicycle, electric bicycle, or moped. (f) “Electric Propelled Device” means any system or machine that uses electric power to generate motion, force, or propulsion, but excludes certain handicapped or mobility- related devices. (g) “E-motos” are considered motor vehicles. License, registration, title, and insurance laws apply to these vehicles. They are not allowed to operate on roads or sidewalks. Because they are motor vehicles, operators are subject to driver license requirements. If you operate one without a driver license, with a suspended or revoked license, or under the influence of alcohol or restricted controlled substances you are subject to the same laws as automobiles. (3) RULES FOR RIDING. (Rn. #97-0386) (a) State Laws Adopted. The statutory provisions describing and defining regulations with respect to bicycles in the following enumerated sections of the Wisconsin statutes, exclusive of any provision therein relating to the penalties to be imposed or the punishment for the violation of such statutes, are hereby adopted and by reference made a part of this section as if fully set forth herein. Any act required to be performed 53 or prohibited by any statute incorporated herein by reference is required or prohibited by this section: 346.77 (Responsibility of Parent or Guardian for Violation of Bicycle Regulations) 346.78 Play vehicles not to be used on roadway 346.80 (Riding Bicycle, electric scooter, or electric personal assistive mobility device on Roadway) 346.803 Riding bicycle, electric scooter, or electric personal assistive mobility device on bicycle way 346.804 Riding bicycle on sidewalk 346.805 Riding electric scooter, or electric personal assistive mobility device on sidewalk 346.806 Special rules applicable to electric bicycles 346.807 Operating delivery devices on sidewalk (b) Feet Not to Be Removed From Pedals. No person shall operate a bicycle, E-Bike, electric scooter or electric personal assistive mobility device on the City streets with his/her feet removed from the pedals. (c) Trick Riding Prohibited. No rider of a bicycle, E-Bike, electric scooter or electric personal assistive mobility device shall practice any trick or fancy riding examples including wheelies, burns, doughnuts and drifting in any street or sidewalk. (d) Riding Two Abreast. Persons riding bicycles, E-Bike, electric scooter or electric personal assistive mobility devices upon any public street shall not ride more than 2 abreast, except in a general parade or public demonstration. (e) Riding on Sidewalks. No person shall operate a bicycle, E-Bike, electric scooter or electric personal assistive mobility device on any sidewalk in the City, except in districts zoned residential or for the purpose of learning the operation of a bicycle. (4) APPLICABILITY OF STATE LAW: Every person using bicycles, E-Bikes, electric scooters and other electric propelled devices upon a sidewalk or walkway shall yield the right-of-way to any pedestrian and shall exercise due care when passing any other person proceeding in the same direction. (5) RIDING ON ROADWAY. (a) Every person using bicycles, E-Bikes, electric scooters and other electric propelled devices on a 2-way public street or alley shall keep as close to the right-hand curb as possible and shall proceed with traffic. (b) Every person using bicycles, E-Bikes, electric scooters and other electric propelled devices on a 2-way public street or alley shall ride single file. (c) Persons using bicycles, E-Bikes, electric scooters and other electric propelled devices upon a public roadway shall not impede the normal and reasonable movement of motor vehicles. (6) CLINGING TO MOVING VEHICLES PROHIBITED. It shall be unlawful for any person using bicycles, E-Bikes, electric scooters and other electric propelled devices to cling to or attach to any bicycle or other moving vehicle upon a public roadway. 54 (7) OBSERVANCE OF TRAFFIC REGULATIONS. Every person using bicycles, E-Bikes, electric scooters and other electric propelled devices upon a public roadway shall obey all traffic signs and signals. (8) YIELDING TO TRAFFIC. The operator of a vehicle shall yield the right-of-way to a user of using bicycles, E-Bikes, electric scooters and other electric propelled devices in the same manner as for bicyclists and pedestrians under §§346.23, 346.24, 346.37 and 346.38, Wis. Stats. When using bicycles, E-Bikes, electric scooters and other electric propelled devices, every person shall, upon entering a public roadway, yield the right-of-way to motor vehicles, except that a person using bicycles, E-Bikes, electric scooters and other electric propelled devices shall be subject to the same regulations as bicyclists and pedestrians under §§346.23, 346.24, 346.37 and 346.38, Wis. Stats. (9) PROHIBITED USE. No person shall ride bicycles, E-Bikes, electric scooters and other electric propelled devices upon the following listed premises: (a) Any tennis court or any shelter in a City park. (b) Any street, alley or pedestrian way in the following described area of the City: an area bounded on the south by the Railroad tracks; on the east by the west curb lines of S. Silver Lake Street and such line extended to N. Oakwood Ave continuing to the west curbline of Greenland Ave; Greenland Ave going northwesterly to south curbline of Lisbon Rd; Lisbon Rd southernly along the east curbline of N. Lake Rd to the pedestrian pathway at N. Main Street, continuing westerly along the pedestrian pathway along Lac La Belle to City Beach; South to the east curbline on Worthington Street to the railroad tracks. (c) Railroad Track Underpass Route: The underpass between Second Street and South Street. (10) FORFEITURE. (Rn. #97-0386) Any person who shall violate any provision of this section shall upon conviction thereof pay a forfeiture of not more than $50, together with costs of prosecution, and on default of payment of such forfeiture and costs may be imprisoned in the County Jail until such forfeiture and costs are paid but not exceeding 90 days. Z:\City Administrator\Police Department\Ebikes\Council 09012026\Language to Repeal and Recreate Section 7.12 - Bicycles 09012026.docx 55 1 ORDINANCE NO. 26-O1133 ORDINANCE TO REPEAL AND RECREATE SECTIONS WITHIN § 7.12 - BICYCLES The Common Council of the City of Oconomowoc, Waukesha County, Wisconsin, do ordain as follows: SECTION 1. Section § 7.12 of Chapter 7 Traffic Control of the City of Oconomowoc Municipal Code is hereby repealed and recreated to read as follows: 7.12 BICYLES, E-BIKES, ELECTRIC SCOOTERS AND OTHER ELECTRIC PROPELLED DEVICES (1) STATE LAWS ADOPTED. The provisions of Chs. 340 to 349 and other Wisconsin Statutes now in force or which may be enacted in the future as amendatory or supplementary thereto pertaining to the rules of the road and the regulation and/or operation of bicycles are adopted as a portion of this section so far as applicable, except as otherwise provided by this section. (2) DEFINITION. “Electric bicycle” means a bicycle that is equipped with fully operative pedals for propulsion by human power and an electric motor of 750 watts or less and that meets the requirements of any of the following classifications: (a) Class 1 electric bicycle is an electric bicycle equipped with a motor that provides assistance only when the rider is pedaling and that eases to provide assistance when the bicycle reaches the speed of 20 miles per hour. (b) Class 2 electric bicycle is an electric bicycle that may be powered solely by the motor and is not capable of providing assistance when the bicycle reaches the speed of 20 miles per hour. (c) Class 3 electric bicycle is an electric bicycle equipped with a motor that provides assistance only when the rider is pedaling and that ceases to provide assistance when the bicycle reaches the speed of 28 miles per hour. (d) “Electric personal assistive mobility device” means a self-balancing, 2 non-tandem- wheeled device that is designed to transport only one person and that has an electric propulsion system that limits the maximum speed of the device to 15 miles per hour or less. (e) “Electric scooter: means a device weighing less than 100 pounds that has handlebars and an electric motor, is powered solely by the electric motor and human power and has a maximum speed of not more than 20 miles per hour on a paved level surface when powered solely by the electric motor. Electric scooter does not include an electric personal assistive mobility device, motorcycle, motor bicycle, electric bicycle, or moped. (f) “Electric Propelled Device” means any system or machine that uses electric power to generate motion, force, or propulsion, but excludes certain handicapped or mobility- related devices. (g) “E-motos” are considered motor vehicles. License, registration, title, and insurance laws apply to these vehicles. They are not allowed to operate on roads or sidewalks. Because they are motor vehicles, operators are subject to driver license requirements. 56 2 If you operate one without a driver license, with a suspended or revoked license, or under the influence of alcohol or restricted controlled substances you are subject to the same laws as automobiles. (3) RULES FOR RIDING. (Rn. #97-0386) (a) State Laws Adopted. The statutory provisions describing and defining regulations with respect to bicycles in the following enumerated sections of the Wisconsin statutes, exclusive of any provision therein relating to the penalties to be imposed or the punishment for the violation of such statutes, are hereby adopted and by reference made a part of this section as if fully set forth herein. Any act required to be performed or prohibited by any statute incorporated herein by reference is required or prohibited by this section: 346.77 (Responsibility of Parent or Guardian for Violation of Bicycle Regulations) 346.78 Play vehicles not to be used on roadway 346.80 (Riding Bicycle, electric scooter, or electric personal assistive mobility device on Roadway) 346.803 Riding bicycle, electric scooter, or electric personal assistive mobility device on bicycle way 346.804 Riding bicycle on sidewalk 346.805 Riding electric scooter, or electric personal assistive mobility device on sidewalk 346.806 Special rules applicable to electric bicycles 346.807 Operating delivery devices on sidewalk (b) Feet Not to Be Removed From Pedals. No person shall operate a bicycle, E-Bike, electric scooter or electric personal assistive mobility device on the City streets with his/her feet removed from the pedals. (c) Trick Riding Prohibited. No rider of a bicycle, E-Bike, electric scooter or electric personal assistive mobility device shall practice any trick or fancy riding examples including wheelies, burns, doughnuts and drifting in any street or sidewalk. (d) Riding Two Abreast. Persons riding bicycles, E-Bike, electric scooter or electric personal assistive mobility devices upon any public street shall not ride more than 2 abreast, except in a general parade or public demonstration. (e) Riding on Sidewalks. No person shall operate a bicycle, E-Bike, electric scooter or electric personal assistive mobility device on any sidewalk in the City, except in districts zoned residential or for the purpose of learning the operation of a bicycle. (4) APPLICABILITY OF STATE LAW: Every person using bicycles, E-Bikes, electric scooters and other electric propelled devices upon a sidewalk or walkway shall yield the right-of-way to any pedestrian and shall exercise due care when passing any other person proceeding in the same direction. (5) RIDING ON ROADWAY. (a) Every person using bicycles, E-Bikes, electric scooters and other electric propelled devices on a 2-way public street or alley shall keep as close to the right-hand curb as possible and shall proceed with traffic. 57 3 (b) Every person using bicycles, E-Bikes, electric scooters and other electric propelled devices on a 2-way public street or alley shall ride single file. (c) Persons using bicycles, E-Bikes, electric scooters and other electric propelled devices upon a public roadway shall not impede the normal and reasonable movement of motor vehicles. (6) CLINGING TO MOVING VEHICLES PROHIBITED. It shall be unlawful for any person using bicycles, E-Bikes, electric scooters and other electric propelled devices to cling to or attach to any bicycle or other moving vehicle upon a public roadway. (7) OBSERVANCE OF TRAFFIC REGULATIONS. Every person using bicycles, E-Bikes, electric scooters and other electric propelled devices upon a public roadway shall obey all traffic signs and signals. (8) YIELDING TO TRAFFIC. The operator of a vehicle shall yield the right-of-way to a user of using bicycles, E-Bikes, electric scooters and other electric propelled devices in the same manner as for bicyclists and pedestrians under §§346.23, 346.24, 346.37 and 346.38, Wis. Stats. When using bicycles, E-Bikes, electric scooters and other electric propelled devices, every person shall, upon entering a public roadway, yield the right-of-way to motor vehicles, except that a person using bicycles, E-Bikes, electric scooters and other electric propelled devices shall be subject to the same regulations as bicyclists and pedestrians under §§346.23, 346.24, 346.37 and 346.38, Wis. Stats. (9) PROHIBITED USE. No person shall ride bicycles, E-Bikes, electric scooters and other electric propelled devices upon the following listed premises: (a) Any tennis court or any shelter in a City park. (b) Any street, alley or pedestrian way in the following described area of the City: an area bounded on the south by the Railroad tracks; on the east by the west curb lines of S. Silver Lake Street and such line extended to N. Oakwood Ave continuing to the west curbline of Greenland Ave; Greenland Ave going northwesterly to south curbline of Lisbon Rd; Lisbon Rd southernly along the east curbline of N. Lake Rd to the pedestrian pathway at N. Main Street, continuing westerly along the pedestrian pathway along Lac La Belle to City Beach; South to the east curbline on Worthington Street to the railroad tracks. (c) Railroad Track Underpass Route: The underpass between Second Street and South Street. (10) FORFEITURE. (Rn. #97-0386) Any person who shall violate any provision of this section shall upon conviction thereof pay a forfeiture of not more than $50, together with costs of prosecution, and on default of payment of such forfeiture and costs may be imprisoned in the County Jail until such forfeiture and costs are paid but not exceeding 90 days. 58 4 SECTION 2. EFFECTIVE DATE. This ordinance shall be in full force and effect upon passage and publication. DATED: ______________ CITY OF OCONOMOWOC By: ________________________ Matt Rosek, Mayor ATTEST: __________________________________ Gina Kozlik, Clerk Adopted: __________________________ Published: _________________________ Effective Date: ______________________ Z:\City Administrator\Police Department\Ebikes\Council 09012026\Ordinance 26-O1133 to Repeal and Recreate 7.12 - Bicycles 09012026.docx 59 60 1 MEMORANDUM POLICE DEPARTMENT Date: September 1, 2026 To: Mayor Rosek and Common Council From: Jim Pfister, Police Chief Re: Consider/act on Ordinance 26-O1134 to Repeal and Recreate Section 9.22 (4) Revising the Restricted Use Area RELATES TO THE STRATEGIC PLAN Strategic Goal-NA BACKGROUND With the fast-growing popularity of E-Bikes and other electric-propelled devices we have reviewed the current ordinances (7.12, 9.22, 9.221, 21.051). Based on this review, we recommend amending Section 9.22 of the City Ordinance. 9.22 SKATEBOARDS, ROLLER SKATES AND ROLLER SKIS  Redefined where the usage is restricted Provided in your packet is a clean version of the proposed ordinance. A map of the restricted use area is also included. ADDITIONAL ANALYSIS The revisions are being made for consistency with Sections 7.12, 9.22 and 9.221. FINANCIAL IMPACT N/A RECOMMENDATION Staff recommend approval of Ordinance 26-O1134 to amend section 9.22. SUGGESTED MOTION Motion to approve 26-O1134. Z:\City Administrator\Police Department\Ebikes\Council 09012026\Background Memo for Ordinance 26-O1134 to Repeal and Recreate Section 9.22 (4) Revising the Restricted Use Area 09012026.docx 61 9.22 SKATEBOARDS, ROLLER SKATES AND ROLLER SKIS. (Am. #91-0271) No person shall ride, push or travel upon a skateboard, roller skates or roller skis upon the following listed premises: (1) Any City street. (2) All premises held out to the public for use of their motor vehicles, whether such premises are publicly or privately owned and whether or not a fee is charged for the use thereof. (3) Any tennis court or in any shelter in a City park. (4) Downtown and Fowler Lake Area: The sidewalk in the following described area of the City: an area bounded on the south by the Railroad tracks; on the east by the east curb line of S. Silver Lake Street and such line extended to N. Oakwood Ave continuing to Greenland Ave; Greenland Ave going northwesterly to Lisbon Rd; Lisbon Rd to N. Lake Rd; N. Lake Rd going south (including Veterans park) to the pedestrian pathway along the shore of Lac La Belle to City Beach; South on Worthington Street to the railroad tracks. Z:\City Administrator\Police Department\Ebikes\Council 09012026\Language to Repeal and Recreate Section 9.22 (4) - Skateboards, Roller Skates and Roller Skis 09012026.docx 62 1 ORDINANCE NO. 26-O1134 ORDINANCE TO REPEAL AND RECREATE SECTIONS WITHIN § 9.22 – SKATEBOARDS, ROLLER SKATES AND ROLLER SKIS The Common Council of the City of Oconomowoc, Waukesha County, Wisconsin, do ordain as follows: SECTION 1. Section § 9.22 (4) of Chapter 9 Public Peace and Good Order of the City of Oconomowoc Municipal Code is hereby repealed and recreated to read as follows: (4) Downtown and Fowler Lake Area: The sidewalk in the following described area of the City: an area bounded on the south by the Railroad tracks; on the east by the east curb line of S. Silver Lake Street and such line extended to N. Oakwood Ave continuing to Greenland Ave; Greenland Ave going northwesterly to Lisbon Rd; Lisbon Rd to N. Lake Rd; N. Lake Rd going south (including Veterans park) to the pedestrian pathway along the shore of Lac La Belle to City Beach; South on Worthington Street to the railroad tracks. SECTION 2. EFFECTIVE DATE. This ordinance shall be in full force and effect upon passage and publication. DATED: ______________ CITY OF OCONOMOWOC By: ________________________ Matt Rosek, Mayor ATTEST: __________________________________ Gina Kozlik, Clerk Adopted: __________________________ Published: _________________________ Effective Date: ______________________ Z:\City Administrator\Police Department\Ebikes\Council 09012026\Ordinance 26-O1134 to Repeal and Recreate Sections Within 9.22 - Skate Boards, Roller Skates and Roller Skis 09012026.docx 63 64 1 MEMORANDUM POLICE DEPARTMENT Date: September 1, 2026 To: Mayor Rosek and Common Council From: Jim Pfister, Police Chief Re: Consider/act on Ordinance 26-O1135 to Amend Section 9.221 Revising the Restricted Use Area RELATES TO THE STRATEGIC PLAN Strategic Goal-NA BACKGROUND With the fast-growing popularity of E-Bikes and other electric-propelled devices we have reviewed the current ordinances (7.12, 9.22, 9.221, 21.051). Based on this review, we recommend amending Section 9.221 of the City Ordinance. 9.221 IN-LINE SKATES  Redefined where the usage is restricted Provided in your packet is a clean version of the proposed ordinance. A map of the restricted use area is also included. ADDITIONAL ANALYSIS The revisions are being made for consistency with Sections 7.12, 9.22 and 9.221. FINANCIAL IMPACT N/A RECOMMENDATION Staff recommend approval of Ordinance 26-O1135 to amend section 9.221. SUGGESTED MOTION Motion to approve 26-O1135. Z:\City Administrator\Police Department\Ebikes\Council 09012026\Background Memo for Ordinance 26-O1135 to Repeal and Recreate Section 9.221 (9) Revising the Restricted Use Area 09012026.docx 65 9.221 IN-LINE SKATES. (Cr. #95-0358) (1) This section is created pursuant to the authority granted in §349.235, Wis. Stats. (2) DEFINITION. "In-line skates" means skates with wheels arranged singly in a tandem rather than in pairs. (3) APPLICABILITY OF STATE LAW. Every person using in-line skates upon public roadway shall be subject to the provisions of all ordinances and state laws applicable to the operator of any vehicle, except those provisions with reference to equipment of vehicle and except those provisions which by their nature would have no application. (4) PUBLIC SIDEWALKS OR WALKWAYS. Every person using in-line skates upon a sidewalk or walkway shall yield the right-of-way to any pedestrian and shall exercise due care when passing any other person proceeding in the same direction. (5) RIDING ON ROADWAY. (a) Every person using in-line skates on a 2-way public street or alley shall keep as close to the right-hand curb as possible and shall proceed with traffic. Every person using in-line skates upon a one-way public street or alley shall proceed in the direction of the one-way traffic. (b) Every person using in-line skates on a 2-way public street or alley shall ride single file on all public roadways. (c) Persons using in-line skates upon a public roadway shall not impede the normal and reasonable movement of motor vehicles. (6) CLINGING TO MOVING VEHICLES PROHIBITED. It shall be unlawful for any person using in- line skates to cling to or attach to any bicycle or other moving vehicle upon a public roadway. (7) OBSERVANCE OF TRAFFIC REGULATIONS. Every person using in-line skates upon a public roadway shall stop for all stop signs and traffic signals. (8) YIELDING TO TRAFFIC. The operator of a vehicle shall yield the right-of-way to a user of in-line skates in the same manner as for bicyclists and pedestrians under §§346.23, 346.24, 346.37 and 346.38, Wis. Stats. When using in-line skates, every person shall, upon entering a public roadway, yield the right-of-way to motor vehicles, except that a person using in-line skates shall be subject to the same regulations as bicyclists and pedestrians under §§346.23, 346.24, 346.37 and 346.38, Wis. Stats. (9) PROHIBITED USE. No person shall ride upon in-line skates upon the following listed premises: (a) Any tennis court or in any shelter in any City park. (b) Downtown and Fowler Lake Area: The sidewalk in the following described area of the City: an area bounded on the south by the Railroad tracks; on the east by the east curb line of S. Silver Lake Street and such line extended to N. Oakwood Ave continuing to Greenland Ave; Greenland Ave going northwesterly to Lisbon Rd; Lisbon Rd to N. Lake Rd; N. Lake Rd (including Veterans park) to the pedestrian pathway along the shore of Lac La Belle to City Beach; South on Worthington Street to the railroad tracks. (c) Railroad Track Underpass Route: The underpass between Second Street and South Street. (d) Notwithstanding the provisions of subparagraph (e) above, no person shall use in-line skates in front of any commercial property. Z:\City Administrator\Police Department\Ebikes\Council 09012026\Language to Repeal and Recreate Section 9.221 (9) - In-Line Skates 09012026.docx 66 1 ORDINANCE NO. 26-O1135 ORDINANCE TO REPEAL AND RECREATE SECTIONS WITHIN § 9.221 – IN-LINE SKATES The Common Council of the City of Oconomowoc, Waukesha County, Wisconsin, do ordain as follows: SECTION 1. Section § 9.221 (9) of Chapter 9 Public Peace and Good Order of the City of Oconomowoc Municipal Code is hereby repealed and recreated to read as follows: (9) Downtown and Fowler Lake Area: The sidewalk in the following described area of the City: an area bounded on the south by the Railroad tracks; on the east by the east curb line of S. Silver Lake Street and such line extended to N. Oakwood Ave continuing to Greenland Ave; Greenland Ave going northwesterly to Lisbon Rd; Lisbon Rd to N. Lake Rd; N. Lake Rd going south (including Veterans park) to the pedestrian pathway along the shore of Lac La Belle to City Beach; South on Worthington Street to the railroad tracks. SECTION 2. EFFECTIVE DATE. This ordinance shall be in full force and effect upon passage and publication. DATED: ______________ CITY OF OCONOMOWOC By: ________________________ Matt Rosek, Mayor ATTEST: __________________________________ Gina Kozlik, Clerk Adopted: __________________________ Published: _________________________ Effective Date: ______________________ Z:\City Administrator\Police Department\Ebikes\Council 09012026\Ordinance 26-O1135 to Repeal and Recreate Sections Within 9.221 - In-Line Skates 09012026.docx 67 68 1 MEMORANDUM POLICE DEPARTMENT Date: September 1, 2026 To: Mayor Rosek and Common Council From: Jim Pfister, Police Chief Re: Consider/act on Ordinance 26-O1136 to Amend Section 21.051 to Include E-Bikes as a Prohibited Use on the Boardwalk RELATES TO THE STRATEGIC PLAN Strategic Goal-NA BACKGROUND With the fast-growing popularity of E-Bikes and other electric-propelled devices we have reviewed the current ordinances to determine where revisions are required. Based on this review, we recommend amending Section 21.051 of the City Ordinance. 21.051 FOWLER LAKE BOARDWALK AND PIER USE CONTROLLED  Added E-Bike, electric scooter or electric personal assistive mobility device to Prohibited Activities Provided in your packet is a clean version of the proposed ordinance. ADDITIONAL ANALYSIS N/A FINANCIAL IMPACT N/A RECOMMENDATION Staff recommend approval of Ordinance 26-O1136 to amend section 21.051. SUGGESTED MOTION Motion to approve 26-O1136. Z:\City Administrator\Police Department\Ebikes\Council 09012026\Background Memo for Ordinance 26-O1136 to Repeal and Recreate Section 21.051 (5)(a) to Include E-Bikes as a Prohibited Activity on the Boardwalk 09012026.docx 69 21.051 FOWLER LAKE BOARDWALK AND PIER USE CONTROLLED. (Cr. #84-0138; Am. #18-O938) (1) PURPOSE. (Am. #18-O938) The Fowler Lake boardwalk and pier were constructed to provide a facility from which the beauty of Fowler Lake could be enjoyed, and to promote economic development in the downtown business district. Use of these facilities should provide the most enjoyment for the greatest number of people with public use taking precedence over private use. (2) ADMINISTRATION. (Am. #18-O938) The Parks and Recreation Board shall receive and process applications for use of the boardwalk and pier, and may grant permits therefor. The Board need not grant permits if it determines that the proposed use would not further the purposes for which the facility was constructed. (3) PERMIT REQUIRED. (Am. #18-O938) No person shall make use of the boardwalk and pier for a privately sponsored event unless such person shall have obtained a permit from the Parks and Recreation Board authorizing such use. (4) CONDITIONS AND FEE. (Am. #18-O938) The Parks and Recreation Board may impose reasonable conditions on the granting of a permit for the use of the boardwalk and pier, and shall charge a reasonable rental fee therefor. (5) PROHIBITED ACTIVITIES. (a) No person shall ride a motor scooter, motorcycle, snowmobile or bicycle, E-Bike, electric scooter or electric personal assistive mobility device, or roller skate, walk with ice skates or skateboard on the boardwalk and pier. (Am. #18-O938) (b) No person shall throw any glass, refuse, waste or litter upon the boardwalk and pier, or the adjacent parking lot, or in the waters of Fowler Lake. (Am. #18-O938) (c) No person shall loiter upon the boardwalk and pier, so as to obstruct the free entry of persons to and from or on such facilities. It shall be an offense under this subsection for a person to refuse to discontinue such loitering after being requested to do so by a police officer. (Am. #18-O938) (d) No person shall display for sale or sell merchandise on the boardwalk and pier without having first obtained a permit. (Am. #18-O938) (e) No person shall sell, offer for sale or consume fermented malt beverages or intoxicating liquor upon the boardwalk and pier, or the parking lot adjacent thereto, unless an appropriate permit has been issued by the City Council, or except at municipally approved community functions or events authorized by resolution of the City Council. (Am. #18-O938) (f) No person shall mark, deface, disfigure, injure, tamper with or displace or remove any part of the boardwalk, pier, benches, railings or other appurtenances thereto. (Am. #18-O938) (g) No person shall climb, stand or sit upon planters, railings, fences or upon any other property not designated or customarily used for such purpose. (h) No person shall post, paint, affix or place any plaque, sign, handbill, circular or advertisement upon the boardwalk and pier, or any appurtenance thereto, unless authorized by the Parks and Recreation Board in conjunction with a valid use permit. (Am. #18-O938) (i) No person shall fish from the boardwalk. Fishing is allowed from the pier by any method except overhead casting. (j) No person shall moor a boat to the boardwalk or pier. Boats may be moored to the pier at the Fowler Lake boat launch for up to 3 consecutive hours. (Am. #18-O938) (k) Amplified music is prohibited on the boardwalk and pier unless a permit is obtained. (Cr. #18-O938) Z:\City Administrator\Police Department\Ebikes\Council 09012026\Language to Repeal and Recreate Section 21.051 (5)(a) - Fowler Lake Boardwalk and Pier Use Prohibited Activities 09012026.docx 70 1 ORDINANCE NO. 26-O1136 ORDINANCE TO REPEAL AND RECREATE SECTIONS WITHIN § 21.051 – FOWLER LAKE BOARDWALK AND PIER USE The Common Council of the City of Oconomowoc, Waukesha County, Wisconsin, do ordain as follows: SECTION 1. Section § 21.051 (5)(a) of Chapter 21 Parks and Public Waters of the City of Oconomowoc Municipal Code is hereby repealed and recreated to read as follows: (5) PROHIBITED ACTIVITIES. (a) No person shall ride a motor scooter, motorcycle, snowmobile or bicycle, E-Bike, electric scooter or electric personal assistive mobility device, or roller skate, walk with ice skates or skateboard on the boardwalk and pier. SECTION 2. EFFECTIVE DATE. This ordinance shall be in full force and effect upon passage and publication. DATED: ______________ CITY OF OCONOMOWOC By: ________________________ Matt Rosek, Mayor ATTEST: __________________________________ Gina Kozlik, Clerk Adopted: __________________________ Published: _________________________ Effective Date: ______________________ Z:\City Administrator\Police Department\Ebikes\Council 09012026\Ordinance 26-O1136 to Repeal and Recreate Sections Within 21.051 - Fowler Lake Boardwalk and Pier Use Controlled 09012026.docx 71 1 MEMORANDUM PUBLIC WORKS Date: September 15, 2026 To: Mayor, Common Council and Public Services Committee From: Jason Herzog - Director of Public Works Re: Consider/act on Resolution 26-R3400 Approving Village Green Construction Bid RELATES TO THE STRATEGIC PLAN Strategic Goal IV.A. Plan and Implement Quality of Life Assets and Community Amenities BACKGROUND The City of Oconomowoc has planned to improve the open site on the corner of N Main Street and Wisconsin Avenue for several years. After reaching out to the public with multiple open houses and sitting down with local groups to collect all their activities to consider, the City hired MSA Professional Services to design a new layout for this 1.3-acre site. The new improved site will include -  Honorary gateway entrance  An extension of the current boardwalk around the perimeter of Fowler Lake  Natural stone steps down to the Lake for access  Concrete lighted seating walls  Decorative brick pattern  Open additional seating areas  New on street protected parking  Concrete perimeter barriers for protection  Underground power access for events  Extended pedestrian boardwalk along Fowler Lake waterfront FINANCIAL IMPACT On August 3, 2026, the City received one bid for this project listed below. LaLonde Contractors Inc.  Base Bid $2,471,500.86  Alternate #1 - Seat Walls w/ lighting - $81,926.41  Alternate #2 – Sanitary & Water for future = $153,330.00 The base bid from LaLonde Contractors Inc is in the amount of $2,471,500.86. If we include Alternative #1 to add an additional five concrete seat walls to park our cost increase to a total of $2,553,427.27. Taking the base bid and both alternates would total $2,706,757.27. 72 J:\Projects\24-Village Green\MSA\Council\Background Memo for Village Green Construction bids MF 09152026.docx2 The bid was reviewed against the prior construction bid result to understand these current costs. The table below shows a breakdown of the average prices from the 2025 bid result of the similar park design against the current 2026 version. Project Breakdown 2025 Avg Lalonde Site $ 1,590,419.20 $1,711,945.92 Boardwalk $ 395,388.66 $532,829.94 Utilities $ 222,833.87 $226,725.00 Alt #1 $ 75,000.00 $81,926.41 $2,283,641.73 $2,553,427.27 Difference of - $269,785.54 12% As shown, the current bid is 12% higher than the average price we received in early 2025. Reasons for the increase could include inflation, current economic activity, market conditions, time restrictions, and possibly seasonal accommodations. Construction Cost Breakdown – Village Green Construction Bid Costs: Cost Base Bid (Park & Boardwalk) $ 2,471,500.86 Alt 1 (concrete seat walls) $ 81,926.41 Alt 2 (sewer & water) $ 153,330.00 Construction Costs $ 2,706,757.27 Contingency 10% $ 270,675.73 Total $2,977,433.00 A breakdown of the Funding allocations is shown below - Village Green Funding Sources: Funding TIF #4 $ 1,100,000 Parks Impact Fees $ 550,000 Tourism $ 300,000 TIF #6 $ 750,000 LRIP Grant $ 450,000 Contingency funded by GF $ 270,676 Subtotal of Available Funding $ 3,415,342 Construction + Contingency $ -2,977,433 Construction Management $ -200,000 City Electric Utility $ -196,000 Remaining funds $ 41,909 ADDITIONAL ANALYSIS The work can begin this fall to start the park improvement process with final restoration being completed in summer of 2027. There will be conditions during construction to make this site available for planned events. With an amendment to the 2026 budget a super majority vote is required for approval. 73 J:\Projects\24-Village Green\MSA\Council\Background Memo for Village Green Construction bids MF 09152026.docx3 RECOMMENDATION Motion to recommend to the Common Council approval of bid, including Alternative #1 and #2, from LaLonde Contractors Inc for $2,706,757.27 plus $270,675.73 contingency for a net cost of $2,977,433.00 SUGGESTED MOTION Motion to approve Resolution 26-R3400. 74 J:\Projects\24-Village Green\Council\20260915 Council construction bids\Resolution 26-R3400 Village Green Reconstruciton construciton bids 09152026.docx RESOLUTION NO. 26-R3400 Resolution Awarding Village Green Construction Contract and Budget Amendments for Funding Sources WHEREAS, the City of Oconomowoc is working to reconstruct the current site at the corner of North Main St and Wisconsin Ave currently known as the Village Green; and WHEREAS, bids for the Village Green Project have been publicly advertised for and were received for the reconstruction of the Village Green; and WHEREAS, the base bid and alternate were received as follows: LaLonde Contractors Inc. Base Bid $2,471,500.86 Alternate #1 $81,926.41 Alternate #2 $153,330.00 Total = $2,706,757.27 NOW THEREFORE, BE IT HEREBY RESOLVED that the base bid in the amount of $2,471,500.86, and the two alternates, are hereby accepted, for a total of $2,706,757.27, and appropriate City officials are authorized to enter into a contract with LaLonde Contractors Inc for said project. BE IT FURTHER RESOLVED a 10% contingency of $270,675.75 for full project cost of $2,977,433.00 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 the following budget amendments are authorized for funding the Village Green Project: Funding Source Amount  TIF District #4 $1,100,000  TIF District #6 $ 750,000  Park Impact Fees $ 550,000  Tourism Fund $ 300,000  Streets Levy (LRIP Grant) $ 450,000  Contingency Funded by GF $ 270,676 Total available = $3,415,342 75 J:\Projects\24-Village Green\Council\20260915 Council construction bids\Resolution 26-R3400 Village Green Reconstruciton construciton bids 09152026.docx 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. DATED: September 15, 2026 CITY OF OCONOMOWOC By: _________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk Note: Budget amendments require a super majority vote for approval. 76 1 MEMORANDUM PUBLIC WORKS Date: September 15, 2026 To: Mayor and Common Council From: Jason Herzog, Director of Public Works Re: Consider/act on Resolution 26-R3401 Village Green Construction Management Services RELATES TO THE STRATEGIC PLAN IV.A. Plan and Implement Quality of Life Assets and Community Amenities BACKGROUND The Village Green was designed by MSA Professional, and the contractor is LaLonde Contractors Inc. ADDITIONAL ANALYSIS City staff has requested a Time and Material type proposal from MSA to complete the construction management services for this project. Some of the services are below. Construction Administration and Project Management, to include:  Construction Administration Services: o Construction contract administration o Facilitate and attend one (1) in person Pre-Construction Meeting with City, Contactor, and other stakeholders as identified by City  Develop project contact list and pre-con meeting minutes o Participate in Weekly Progress Meetings on Site facilitated by the Contractor, assuming a break during the winter market. o Submittal and Shop Drawing Review, assuming one review per submittal and one revision. Additional iterations will be considered additional services. (assume 100 hours total for submittals) o Issue a Monthly Progress Update (total of 8) o Pay Quantity Measurement and Tracking o Pay Application Review (assumed 8 total) o Review and Process Change Orders as Necessary (assumed 1) o Coordination and Correspondence with City during construction. Additional coordination, special studies, issue investigations, or responses to contractor claims shall be additional services.  Construction Observation and Reporting: o Part-time, on-site construction observation and reporting to support compliance with construction plans and specs. Observation services are intended to provide general information regarding construction progress and apparent conformance with plans and specifications. 77 2 Due to the project having specific intricacies that the design engineer is aware of and familiar with, staff is recommending use of their services to be prepared for and having timely answers. This plan supports continuity with this project with full City staff oversight. They have a full understanding of the site details and the engineering specifications. This direct oversight helps prevent design drift and preserves project quality. FINANCIAL IMPACT MSA Professional’s submitted cost for these services is $198,815. Their services are a not to exceed contract and will be scheduled by the City of Oconomowoc Public Works Director. RECOMMENDATION Staff is recommending the approval of these construction services. SUGGESTED MOTION Motion to approve Resolution 26-R3401. J:\Projects\24-Village Green\MSA\Council\Background Memo for Resolution 26-R3401 Village Green Construciton management.docx 78 J:\Projects\24-Village Green\Council\20260915 Council construction bids\Resolution 26-R3400 Village Green Construction Management Services.docx RESOLUTION NO. 26-R3401 Resolution Awarding Village Green Construction Management Services WHEREAS, the City of Oconomowoc is working to reconstruct the current site at the corner of North Main St and Wisconsin Ave currently known as the Village Green; and WHEREAS, the City requested a not-to-exceed time and material proposal from the design engineer, MSA Professionals, to complete the construction management for the Village Green reconstruction; and WHEREAS, MSA’s familiarity of the project and specifications make it a benefit to the City and the project due to complexity and ability to reference the design; and WHEREAS, MSA submitted a time and material agreement in the amount of $198,815.00. NOW THEREFORE, BE IT HEREBY RESOLVED that the proposal from MSA in the amount of $198,815, is hereby accepted, and appropriate City officials are authorized to enter into a contract with MSA Professionals for said project. 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 the following budget amendments are authorized for funding the Village Green Project that were taken up in the previous item 26-R3400 Village Green Construction Bids: Funding Source Amount  TIF District #4 $1,100,000  TIF District #6 $ 750,000  Park Impact Fees $ 550,000  Tourism Fund $ 300,000  Streets Levy (LRIP Grant) $ 450,000  Contingency Funded by GF $ 270,676 Total available = $3,415,342 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. Note: Budget amendments require a super majority vote for approval. DATED: CITY OF OCONOMOWOC By: _________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 79 1 MEMORANDUM PARKS, RECREATION AND FORESTRY Date: September 15, 2026 To: Mayor and Common Council From: Eric Boettcher, Director of Parks, Recreation and Forestry Re: Consider/act on Resolution 26-R3402 Authorizing Purchase of Splashpad Features RELATES TO THE STRATEGIC PLAN N/A BACKGROUND The Oconomowoc Rotary Splashpad Phase One was completed in July 2024 and has quickly become a popular destination for residents. Eight additional water features remain to be installed to complete the park. The Rotary Club has fundraised a majority of the project and has concluded their fundraising efforts. As part of the 2027 budget development process, $75,000 was initially included in the Capital Plan for purchasing the remaining water features. However, current funding is available in the 2026 budget under play equipment, originally allocated for playground equipment for the Hawthorne Ridge and Lake Ridge Park areas. Redirecting these funds would provide the necessary funding to purchase the remaining splashpad components. This purchase allows for expanded recreational use by residents in the surrounding neighborhoods and would complete the water feature portion of the project. ADDITIONAL ANALYSIS N/A FINANCIAL IMPACT Currently there is $88,057 left in the playground equipment project fund. Then cost for the remaining features with additional freight charges is 73,918.60. RECOMMENDATION City Staff recommend approval to use $73,918.60 for purchase of Splashpad Equipment SUGGESTED MOTION Motion to approve Resolution 26-R3402. 80 RESOLUTION NO. 26-R3402 RESOLUTION FOR PURCHASE OF REMAINING ROOSEVELT PARK SPLASH PAD STRUCTURES WHEREAS, the City of Oconomowoc Parks and Recreation Department has budgeted $90,000 for Playground Replacement; and WHEREAS, Commercial Recreation Specialists have provided the quote for purchase of the remainder of splashpad equipment to complete project; and WHEREAS, Parks and Recreation Department staff recommend the proposal of Commercial Recreation Specialists for purchase of remaining splashpad features. NOW THEREFORE, BE IT HEREBY RESOLVED, the proposal in the sum of $73,918.60 is hereby accepted, and appropriate City officials are authorized to purchase the equipment for said project. BE IT FURTHER RESOLVED, all work described in this resolution is within the budget for the Park Playground Funds with cost allocation to account number 408-507-7410-820. DATED: CITY OF OCONOMOWOC By: _____________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 81 MEMORANDUM CLERKS Date: September 15, 2026 To: Mayor and Common Council From: Gina Kozlik, City Clerk Re: Options for Aldermanic District 1 Vacancy BACKGROUND Alderman District 1 April Welch submitted her resignation from office effective September 7, 2026. The remaining term for that aldermanic seat runs through April 17, 2028. PROCESS TO FILL VACANCY Filling a Vacancy: Key Processes  Appointment: The Common Council can fill vacancies in second, third, and fourth-class cities by majority vote. Oconomowoc, based on population, is a third-class city.  Special Election: A Special Election can be ordered to fill a seat, often coinciding with other scheduled elections, appointing a temporary successor until the Special Election.  Application Process: Interested candidates would submit a resume or letter of interest to the City Clerk.  Eligibility: Candidates must be qualified electors, residents of the specific district that has the vacancy, at least 18 years old and not convicted of a felony (unless pardoned).  Alternative: The Council may, at its discretion, choose to leave a position vacant until a regularly scheduled election. The Council does have the option of adding this vacant aldermanic seat onto the already scheduled Special Election to fill the Waukesha County Executive vacancy set for December 15, 2026. The Special Election would need to be ordered by Council at the October 6th Council meeting and interested candidates would have until October 20th to circulate nomination papers. Alternatively, Council could choose a stand-alone Special Election to occur before the Spring Election or add the vacant seat to the regularly scheduled Spring Election. A Special Election cannot be added to the November General Election. Should Council choose to appoint a temporary successor until a Special Election is held, applications could be accepted through September 30, 2026 for interviews and selection at the next Council meeting. SUGGESTED MOTION Motion to approve the selected process for filling Aldermanic District 1 vacancy. 82 Y:\Insurance\Claims Filed\Liability\2026 6.5 Gertz Fall - Oz Plaza\Background Memo for Denial of Claim by Gertz.docx 1 MEMORANDUM FINANCE DEPARTMENT Date: September 15, 2026 To: Mayor and Common Council From: Steve Hatton, Finance Director Re: Consider/act on Resolution 26-R3392 for Denial of Claim by V Gertz RELATES TO THE STRATEGIC PLAN Strategic Goal-NA BACKGROUND On June 5, 2026, we received a “Notice of Claim” submitted by Vickie L Gertz of 1281 Lily Road regarding an alleged fall that occurred on or about June 5, 2026 in Oz Plaza near the Glinda statue. The City filed the claim with the Claims Division of our insurance carrier, Statewide Services Inc. ADDITIONAL ANALYSIS Statewide Services, Inc. investigated the claim and recommend that the City of Oconomowoc follow standard procedures to disallow this claim pursuant to Wisconsin Statute sec. 893.80. The disallowance will shorten the statute of limitations period to six (6) months. 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-R3392. 83 RESOLUTION NO. 26-R3392 RESOLUTION DISALLOWING CLAIM WHEREAS, on June 5, 2026, the City of Oconomowoc received a claim of damages from Vickie L Gertz asserting injury due to tripping in Oz Plaza in Oconomowoc; and WHEREAS, said claim has been considered by the City of Oconomowoc and was referred to the Claims Division of Statewide Services, Inc., which company 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 should be denied. NOW THEREFORE, BE IT HEREBY RESOLVED the claim from Vickie L Gertz, that the City has no liability in her incident, and be hereby denied; and 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: September 15, 2026 CITY OF OCONOMOWOC By: __________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 84 NOTICE OF DISALLOWANCE OF CLAIM Via Certified Mail Return Receipt Requested To: PLEASE TAKE NOTICE that the Common Council of the City of Oconomowoc at its regular meeting on September 15, 2026, voted to deny the claim dated June 6, 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: September 15, 2026 CITY OF OCONOMOWOC By: Gina Kozlic, City Clerk C: Attorney Stan Riffle 85 1 MEMORANDUM FINANCE Date: September 15, 2026 To: Mayor and City Council From: Steve Hatton, Director of Finance / Administrative Services Re: Consider/act on Resolution 26-R3403 Authorizing Exception to Levy Limits for Western Lakes Fire District Charges for 2027 Services RELATES TO THE STRATEGIC PLAN Strategic Goal- V. Enhance the Effectiveness of City Government (E) Maintain/Improve the City’s Financial Sustainability BACKGROUND The City of Oconomowoc joined Western Lakes Fire District (WLFD) in 2017 to provide Fire and EMS services. Along with the City, WLFD serves six other municipalities. State Levy Limit provisions allow municipalities served by a joint fire department to increase their property tax levy to accommodate increased costs charged by the joint fire department. For this levy adjustment to be utilized, two conditions must be met: 1. The increase in total costs assessed by the joint fire department must be less than CPI + 2.0% (as of August 31st) and 2. All municipalities served by the joint fire department must adopt a resolution to exceed the levy limit. At its meeting on September 9th, Western Lakes Fire Department adopted its 2027 budget. The budget increased funding assessed to communities served by 4.49%, which is expected to qualify for the CPI+2% requirement. ADDITIONAL ANALYSIS A summary of total WLFD assessments of its municipalities, and the City of Oconomowoc’s portion are summarized below: Western Lakes Municipal Contributions Operating Capital Total Operating Capital Total $ Chg % Chg Levy - Owners 10,790,692 1,903,512 12,694,204 11,287,063 1,977,518 13,264,581 570,377 4.49% Contracted 265,416 - 265,416 292,854 - 292,854 27,438 10.34% 11,056,108 1,903,512 12,959,620 11,579,917 1,977,518 13,557,435 597,815 4.61% 2026 2027 86 2 Each owner/member’s share of the WLFD Operating costs are determined by four factors: a. Percent of total district calls for service (50% Weighting) b. Percent of total district population (15% Weighting) c. Percent of total district Improvement Value (20% Weighting) d. Percent of total district Land Value (15% Weighting) The City’s share of total district costs increased for 2027 vs. 2026 due to increases in Call Volume, Population and Improvement Value. FINANCIAL IMPACT The Levy Limit adjustment allows the City to absorb the $333,307 in increased costs for Fire/EMS services without cannibalizing permissible levy funding for all other City services. This $333,307 increase represents 1.49% of the preliminary 2027 General Fund Budget total of $22,390,045. This resolution authorizes the City to adjust its 2026 levy by up to $333,307. The full proposed 2027 budget and anticipated levy will be presented at the September 15th Common Council meeting and subsequent budget workshop on October 1st. RECOMMENDATION Staff recommend approval of resolution 26-R3403 authorizing an exemption to our levy limits for Western Lakes Fire District Charges for 2027 services. SUGGESTED MOTION Motion to approve Resolution 26-R3403. WLFD 2027 Budget - Oconomowoc Allocations Operating Capital Total Operating Capital Total $ Chg % Chg Oconomowoc C 4,213,924 627,645 4,841,569 4,524,209 650,667 5,174,876 333,307 6.88% 2026 2027 87 RESOLUTION No. 26-R3403 RESOLUTION AUTHORIZING AN EXCEPTION TO THE LEVY LIMITS FOR CHARGES FOR WESTERN LAKES FIRE DISTRICT PURSUANT TO 2005 WISCONSIN ACT 484 WHEREAS, the City of Oconomowoc is a participating member of the Western Lakes Fire District under the Western Lakes Intermunicipal Agreement, and WHEREAS, the Wisconsin Legislature has enacted 2005 Wisconsin Act 484 on May 30, 2006, published on June 13, 2006; and WHEREAS, Act 484 creates Section 66.0602(3)(h), Wis. Stats., which statute provides that levy limits otherwise applicable do not apply to the amount that a city may levy in that year to pay for charges assessed by a joint fire department to the extent that the amount levied to pay for such charges would cause the city to exceed the limits imposed under Section 66.0602, Wis. Stats.; and WHEREAS, the exception to the levy limit applies only if the total charges assessed by the joint fire department for the current year increase, relative to the total charges assessed for the previous year, by a percentage that is less than or equal to the percentage change in the US Consumer Price Index for all urban customers, US city average, as determined by the US Department of Labor for the 12 months ending on August 31 of the year of the levy, plus 2%; and WHEREAS, the exception to levy limits under Act 484 further only applies if the governing body of each city, village and town served by the Western Lakes Fire District adopts a resolution in favor of exceeding such levy limit as may be applicable; NOW THEREFORE, BE IT RESOLVED that the City of Oconomowoc hereby authorizes a levy for charges assessed by the joint fire department which exceeds the limit as described and imposed by Section 66.0602, Wis. Stats., but only to the extent as authorized by Section 66.0602(3)(h)2a, Wis. Stats., and BE IT FURTHER RESOLVED that this resolution shall not be construed as authorizing Western Lakes Fire District to adopt any particular budget, but rather that the Act 484 budget formula shall be deemed a maximum limit on any budget increase which is duly adopted under all applicable procedures and requirements of the Western Lakes Intermunicipal Agreement. PASSED AND ADOPTED by the City Council of the City of Oconomowoc, this _15th_ day of September___ 2026. ____________________________ Mayor Matt Rosek ______________________________ Gina Kozlik, City Clerk 88 MEMORANDUM CITY ADMINISTRATOR Date: September 15, 2026 To: Mayor and Common Council From: Mark Frye, City Administrator Re: Consider/act on Resolution 26-R3404 to Cancel the City’s Contract with Flock Safety BACKGROUND The City initially contracted for the use of four Flock cameras for the two-year term of 2024-2025. The agreement was extended for a second two-year term of 2026-2027 along with the addition of two cameras, a total of six. As per our agreement, “Flock deletes all footage on a rolling 30-day basis for data obtained from the cameras”. When the purchase of Flock cameras was approved, it was contingent upon the City having a strong policy in place for the use of the data. Our Police Department has adhered to the policy and there are no incidents of improper use. Recently there have been comments and statements from other law enforcement agencies regarding Flock’s data retention exceeding the number of days stated in the agreement. ADDITIONAL ANALYSIS As with all forms of technology, the public can be skeptical of what the data is used for. As a community, we must ensure the public’s confidence in our ability to protect any information stays strong. As such, we must consider the public benefits provided by Flock versus the public’s confidence in the safety and use of the information they gather. Our agreement can be cancelled if either party gives the other party notice of non-renewal at least 30 days prior to the end of the then current term. FINANCIAL IMPACT If the contract is cancelled, we may be responsible for a payment of $18,000 in 2027, the final year of our agreement. These funds are currently included in our draft operations budget if needed. RECOMMENDATION Resolution 26-R3404 is titled to cancel the City’s contract with Flock Safety. The Common Council must weigh the pros and cons associated with the Flock camera technology with the concerns from the residents. SUGGESTED MOTION Motion to approve Resolution 26-R3404 should the Common Council decide to terminate the contract. Z:\City Administrator\Common Council\Flock Contract Review 2026\Background Memo for Resolution 26-R3404 to Cancel the City's Contract with Flock Safety 09152026.docx 89 Resolution No. 26-R3404 RESOLUTION TO CANCEL THE CITY’S CONTRACT WITH FLOCK SAFETY WHEREAS, the City of Oconomowoc Police Department has utilized Flack cameras since 2024; and WHEREAS, the City has a strong policy regarding the use of the Flock data; and WHEREAS, our Police Department has adhered to the policy and there are no incidents of improper use; and WHEREAS, as a community, we must ensure the public’s confidence in our ability to protect any information stays strong; and WHEREAS, there have been comments and statements from other law enforcement agencies regarding Flock’s data retention exceeding the number of days stated in the agreement; and WHEREAS, we must consider the public benefits provided by Flock versus the public’s confidence in the safety and use of the information they gather. NOW THEREFORE, BE IT HEREBY RESOLVED, the Common Council has decided to cancel the contract with Flock Safety. DATED: CITY OF OCONOMOWOC By: _____________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk Z:\City Administrator\Common Council\Flock Contract Review 2026\Resolution 26-R3404 to Cancel the City's Contract with Flock Safety 09152026.docx 90 1 MEMORANDUM FINANCE DEPARTMENT Date: September 15, 2026 To: Mayor and Common Council From: Steve Hatton, Finance Director Re: 2027 Operating Budget RELATES TO THE STRATEGIC PLAN Strategic Goal V. Enhance the Effectiveness of City Government E. Maintain/Improve the City’s Financial Sustainability BACKGROUND The City’s annual budget development has been underway since May. The 2027 Capital Budget was approved at the August 18, 2026 Council meeting. Department Heads have submitted their 2027 budget requests, they’ve been reviewed and adjusted by the finance department, City Administrator, and Mayor in concert with each Department to arrive at a balanced Preliminary budget. ADDITIONAL ANALYSIS A high-level overview of the 2027 Preliminary Budget will be presented. Workpapers will also be distributed to Council for their review and questions in advance of a Budget Workshop to be held on October 1, 2026. FINANCIAL IMPACT The Budget is the primary tool used to allocate available resources to the various local services provided to residents. RECOMMENDATION n/a – Presentation/discussion only SUGGE STED MOTION n/a – Presentation/discussion only 91