Common Council Agenda Packet - 7:30 PM

City of Oconomowoc Common Council Tuesday, August 18, 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 August 4, 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 - July 2026 b. Developer's Agreement for Arrowood Phase 6 c. Resolution 26-R3394 Awarding Fleet Building Roof Overlay Contract d. Resolution 26-R3395 Approving Annual Pavement Marking Contract e. Resolution 26-R3396 Approving Annual Crack Sealing Contract 7. Committee Reports a. Protection & Welfare - Kowieski, Chr; Spiegelberg, Secy; Jungwirth 1. Consider/act on Resolution 26-R3391 new 2026-2027 Class "B” Fermented Malt Beverage & "Class C" Wine Licenses to Lucky 7 Sport, LLC 8. Plan Commission a. Consider/act on Extraterritorial Certified Survey Map, to divide one lot into two parcels, located at W394 N5026 Reddelien Road, Town of Oconomowoc. b. Consider/act on the Design Guidelines for the Harvest at Pabst Farms mixed-use development, located north of I-94, between Sawyer Rd & Town Centre Way. 1 9. Unfinished/Old Business a. Consider/act on Resolution 26-R3397 Approving Amendments to Reserve Policy 10. New Business a. Consider/act on the Order for a Special Election for Municipal Court Judge for the Lake Country Municipal Court b. Consider/act on Resolution 26-R3392 for Denial of Claim by V Gertz c. Consider/act on Resolution 26-R3393 for Denial of Claim by B Engstrand d. Consider/act on approving Developer's Agreement for Weston Acres Subdivision e. Consider/act on 2027-2031 City and Utility Capital Budgets 11. Staff Reports 12. Reports and Comments from the Aldermen 13. Reports and Comments from the Mayor a. Proclamation Saving Others For Archie (SOFA) 14. Adjourn 2 1 Common Council - August 04, 2026 City of Oconomowoc Common Council Meeting Minutes August 4, 2026 - 7:30 PM Aldermen Present: April Welch, Charles Schellpeper, Lou Kowieski, Erik Jungwirth, Zachary Frankowski, Jennifer Aultman Kloth, Kevin Ellis, Karen Spiegelberg Also Present: Matt Rosek, Mark Frye, Gina Kozlik, Eric Boettcher, Robert Duffy, Jason Gallo, Jason Herzog, Kevin Kaari, James Pfister, Jen Puccini, Tim Reel, Steve Hatton, Ivan Lam Mayor Rosek called the Common Council Meeting to order at 7:56 PM and appropriate meeting notice was confirmed. Pledge of Allegiance Roll Call Approval of Meeting Minutes Motion to approve the Council minutes of July 21, 2026 made by Ellis and seconded by Frankowski. Motion carried 8-0-0. a. Minutes of July 21, 2026 Comments/Suggestions from Citizens Alex Kozinski, 213 N Locust Street, made comment about unsafe bike lanes, agreeing that e-bikes should not be on sidewalk but wanted everyone to be safe. Lynne Wright, 707 Marigold, stressed her concern about e- motos or mopeds, motorcycles or dirt bikes being on sidewalks in addition to her written submission. Brandon Miller, 1710 Whalen Drive, commented that dirt bikes and bikes with electric motors should be held to the same standards. Consent Agenda (Items listed under the Consent Agenda are considered in one motion - a Council member may request to remove an item): Motion to approve the Consent Agenda made by Kowieski and seconded by Aultman Kloth. Motion carried 8-0-0. a. Resolution 26-R3388, Award of Contract for Evaluation and Preliminary Design - WWTF b. Easements on Pabst Farms Boulevard New Business a. Discuss Draft Ordinances Associated with Ebikes Chief Pfister presented the draft changes within four ordinances that deal with bikes and e-bikes and explained the redefined usage area restrictions and map with the option to include the Fowler Lake loop. Aultman Kloth asked about the Fowler loop. Chief added that the downtown area remained the same in the draft but added the Fowler Lake loop and corrected street names. Aultman Kloth said she has heard from constituents, and it is a difficult topic with another community restricting anyone under 14 years old and that might be something to discuss. The Mayor clarified that the updates included in the drafts are only to meet with state law and not adding any further restrictions with enforcement being an issue. The Mayor also said e-motos must be on road and licensed and that’s already in the law. There was additional discussion on trick bicycle language in the ordinance. Kowieski had concerns about people having to walk their bikes and no bike lanes. Chief Pfister said bicycles can ride in the street and take a full lane of traffic. Schellpeper asked about markings on the road or signs alerting drivers that bicycles 3 2 Common Council - August 04, 2026 are also on the road and asked what other ideas could be promoted so they bicyclists can still feel safe and access the downtown. Spiegelberg asked about enforcement and a tiered system for citations. Warnings were discussed by Chief Pfister. Spiegelberg also emphasized the need for education. Ellis added their growth puts them in the position to look again at safety of the community. Aultman Kloth agreed with bike safety education being important at schools and other areas. Kowieski added he had already discussed curriculum with the School Board President adding bike rules and expanding to other existing groups and resources. Schellpeper agrees with education, but he thought it was only one component with adults also riding, also asking about 7.12(5)(c) Riding on Roadway- the language that bikes shall not impede normal and reasonable movement of vehicles. Chief Pfister said he wouldn’t see that as impeding with most bikes staying to the right. Schellpeper appreciated the discussion but asked if they push more onto streets what is the balance. Chief Pfister said they get complaints from walkers and businesses downtown with doors from the businesses opening out onto the sidewalk so that is also a safety concern. Kowieski would like to see identifying information for the shared road with bike traffic for motor vehicles to see. Administrator Frye said chevron marking has road size standards. The Mayor recapped that, from the discussion, they would be looking for downtown signage to share the road with bikes, refinement of the trick riding language, and including additional educational programming and social media awareness education. Chief Pfister said they are also working on a video. The Mayor added the e-motos definition was something to look at also and he thought it was good discussion to make city more accessible b. Consider/act on Amendments to Reserve Policy Schellpeper expressed concerns about approving this the same night and would like more time to review the material. Motion to postpone to time certain by Spiegelberg to the next meeting, seconded by Kowieski. Motion carried 8-0-0. c. Discussion Regarding Squad and Body Camera Cost Options Lt. Wollenhaupt explained additional options for contractual periods and body cam additions using detail from his PowerPoint. The Police Department would ask to include the translation, auto transcribe and draft one features to allow for officer time spent on reports. Mark explained the annual payment would be under operations, and they would be making application for both state and federal grants. Discussion was had on budget and grant award timing. Lt. Wollenhaupt explained they can order and cancel anytime before shipment. Schellpeper expressed concerns with a ten-year agreement and updates or problems and the other Council members agreed. Kowieski asked about AI tech and if it was a closed or open system to which the Lt. answered that access would be restricted. Spiegelberg also liked the five- year option and supported the new system. Schellpeper asked if new policies would need to be in place with the technology and storage access and Chief said they would be putting policies in place. The Mayor said he was hearing consensus in support of the 5-year term with option A with the add-ons as discussed. Administrator Frye added that if the grant was unsuccessful, they would hold off on the purchase for one year and resubmit for a grant if the budget fit is not possible. d. Consider/act on Resolution 26-R3390 Disallowing Claim from Timothy Kay Motion to adopt Resolution 26-R3390 Disallowing Claim from Timothy Kay made by Kowieski and seconded by Aultman Kloth. Motion carried 8-0-0. Staff Reports Reports and Comments from the Aldermen Spiegelberg reminded everyone that Festival of the Arts is coming up and to please support that great event in the City. Kowieski reminded everyone to get out and vote in the upcoming Partisan Primary and to be cautious to stay within a party on this ballot. 4 3 Common Council - August 04, 2026 Reports and Comments from the Mayor a. Proclamation - Lake Area Free Clinic The Mayor read the Proclamation for the Lake Area Free Clinic. The Mayor also expressed his appreciation to the Utility for their help in Menasha. Staff Jason Otto and Dustin Grueling helped out with a bucket truck and Menasha expressed their thanks to the City on social media. Adjourn Motion to adjourn made by Ellis and seconded by Aultman Kloth. Motion carried 8-0-0. The meeting adjourned at 10:25 PM. Minutes taken by Gina Kozlik, City Clerk 5 Total % of Portfolio State of Wisconsin LGIP 56,201,009.32$ 57.0% PMA Financial Network 27,497,622.78 27.9% DANA Investments 6,540,253.44 6.6% Checking/Municipal Sweep 3,836,049.22 3.9% Other (1) 89,017.39 0.1% Internal Advances 4,490,324.54 4.6% Total 98,654,276.69$ 100.0% July Interest YTD Interest Average YTD Rate State of Wisconsin LGIP 163,406.39$ 1,020,439.36$ 4.29% Checking & Related Accts 14,755.47 134,303.51 3.88% Other Investments 101,454.01 769,672.21 3.43% Internal Advances 12,978.67 93,222.93 3.50% Total 292,594.54$ 2,017,638.01$ 3.65% 3.64% 3.75% Benchmark - Fed Funds Benchmark - 6 Month Treasury Bill City of Oconomowoc - Treasurer's Report Cash & Investments July 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 6 Combined Checking Cash Balance as of July 1 2,958,127.53$ Utility Payments 3,695,379.26 Property Taxes 3,039,749.89 Olde Highlander LLC 233,563.49 Impact Fees / Sewer Availability Charges 231,200.81 Oconomowoc Area School Disctrict 113,611.03 Room Tax 103,727.16 Building / Electric / HVAC / Plumbing Permits 107,702.48 Recreational Enrollment Fees 99,025.51 WI DNR 66,732.38 Village of Lac La Belle 51,462.53 Halen Homes 49,809.99 VH Arrowood Phase 5 36,800.00 Fred's Sanitary Service 26,338.18 Home Path Financial 25,000.00 Lake Country Pickleball Club 25,000.00 League of WI Municipalities Mutual Insurance 22,654.91 Municipal Court Fines / Rent 19,936.37 Ixonia Sanitary District 16,254.94 Herr Septic & Sewer, Inc 15,635.20 Western Lakes Fire District 10,456.75 Miscellaneous Receipts 181,737.37 Total Receipts 8,171,778.25$ Combined Checking WPPI Energy 1,882,503.12$ Department of Employee Trust Funds 271,307.14 Federal & FICA Payroll Taxes 251,128.89 Western Lakes Fire District 168,671.14 US Bank - P-Card 165,640.93 Wisconsin Retirement System 153,162.63 Johns Disposal Service Inc 97,890.66 Ruekert/Mielke P.E. Inc 84,003.17 Pabst59, LLC 67,784.00 Prairie Creek Ridge LLC 57,420.00 WI Department of Transportation 48,677.87 Motorola Solutions Inc 47,122.21 WI Department of Revenue - Sales Tax 45,657.71 VH Arrowood LLC 45,262.00 WI Dept of Revenue - State Witholding 41,583.74 MSA Professional Services Inc 41,197.31 Neumann Developments Inc 39,838.00 Mead and Hunt, Inc 39,330.00 Harbor Homes 39,063.36 Wisconsin Deferred Compensation 34,789.30 Hunzinger Construction Company 34,004.44 WI Building Inspections LLP 32,280.87 R&R Insurance Services 31,836.42 Watch Guard, Inc 31,824.00 Resco 28,440.00 Miscellaneous Disbursements 494,563.37 Total Disbursements 4,274,982.28$ Payrolls (684,515.21) P-Card Paid from PMA 165,640.93 Transfer to PMA Taxes (2,500,000.00) General Checking Account Balance as of July 31 3,836,049.22$ DISBURSEMENTS City of Oconomowoc - Treasurer's Report Checking Account Transactions July 31, 2026 RECEIPTS 7 8/11/2026 1:12:39 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 07/31/2026 Balance Fund: 100 - GENERAL FUND Assets 110 - CASH AND INVESTMENTS 24,116,747.45 120 - TAXES AND RELATED RECEIVABLES 434,411.31 130 - ACCOUNTS RECEIVABLE 375,842.06 140 - SPECIAL ASSESSMENT RECEIVABLE 77,698.88 150 - INTEREST RECEIVABLE 83,466.47 160 - DUE FROM OTHER FUNDS 1,751,500.00 181 - PREPAID ITEMS 5,566.12 26,845,232.29Total Assets: 26,845,232.29 Liability 210 - ACCOUNTS PAYABLE 16,307.32 220 - ACCRUED LIABILITIES 867,091.48 230 - DEPOSITS 1,291,290.79 240 - DUE TO OTHER GOVERNMENTS 6,032,606.31 250 - DUE TO OTHER FUNDS 620,394.32 260 - UNEARNED REVENUES 12,265.12 270 - PROPERTY TAXES 3,215,769.81 280 - SPECIAL ASSESSMENTS 79,242.25 12,134,967.40Total 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: 15,450,863.18Total Revenue 14,715,643.88Total Expense 735,219.30Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 26,845,232.29 14,710,264.89Total Equity and Current Surplus (Deficit): 8 8/11/2026 1:13:15 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 07/31/2026 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartment;Sourc… Current Total Budget Original Total Budget Percent Used GENERAL FUND Revenue TAXES 9,433,709.6441,586.3612,714,231.00 12,714,231.00 -3,280,521.36 74.20 % SPECIAL ASSESSMENTS 39,358.380.0012,000.00 12,000.00 27,358.38 327.99 % INTERGOVERNMENTAL AID 2,000,973.41565,397.283,153,893.32 3,153,893.32 -1,152,919.91 63.44 % LICENSES AND PERMITS 1,331,469.2997,288.961,460,200.00 1,460,200.00 -128,730.71 91.18 % PENALTIES AND FINES 156,045.6927,695.71294,500.00 294,500.00 -138,454.31 52.99 % PUBLIC CHARGES FOR SERVICES 619,374.87106,828.50773,595.00 773,595.00 -154,220.13 80.06 % INTERFUND CHARGES FOR SERVICES 2,304.12329.163,950.00 3,950.00 -1,645.88 58.33 % MISCELLANEOUS REVENUES 853,327.78117,977.67772,284.52 785,358.42 67,969.36 108.65 % OTHER FINANCING SOURCES 1,014,300.00144,900.002,406,000.00 2,406,000.00 -1,391,700.00 42.16 % 15,450,863.181,102,003.6421,590,653.84 21,603,727.74 -6,152,864.56Revenue Total: 71.52 % Expense ELECTED OFFICIALS / ADMINISTRATION 1,084,949.5821,763.611,550,183.62 1,614,145.62 529,196.04 67.22 % FINANCE DEPARTMENT 417,929.9083,891.66694,747.07 694,747.07 276,817.17 60.16 % CITY CLERK DEPARTMENT 272,317.9747,606.07511,784.33 511,784.33 239,466.36 53.21 % POLICE DEPARTMENT 3,526,324.34595,548.225,914,397.60 5,983,046.20 2,456,721.86 58.94 % FIRE DEPARTMENT 4,388,179.14167,645.144,381,924.00 4,381,924.00 -6,255.14 100.14 % DEPARTMENT OF PUBLIC WORKS 2,343,645.67333,205.433,967,696.11 4,103,359.49 1,759,713.82 57.12 % LIBRARY 816,033.02149,056.111,414,967.48 1,414,967.48 598,934.46 57.67 % PARKS, RECREATION AND FORESTRY 1,547,555.05367,359.832,629,480.05 2,714,574.34 1,167,019.29 57.01 % PLANNING DEPARTMENT 222,340.2137,753.91358,841.29 400,671.29 178,331.08 55.49 % BUREAU OF ECONOMIC DEVELOPMENT 96,369.0016,060.50166,632.29 172,532.29 76,163.29 55.86 % 14,715,643.881,819,890.4821,590,653.84 21,991,752.11 7,276,108.23Expense Total: 66.91 % 735,219.30-717,886.840.00 -388,024.37 1,123,243.67GENERAL FUND Surplus (Deficit): -189.48 % Report Surplus (Deficit): -717,886.84 735,219.300.00 -388,024.37 1,123,243.67 -189.48 % 9 8/11/2026 1:12:47 PM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 07/31/2026 Account Name Balance Fund: 408 - CAPITAL IMPROVEMENTS Assets 408-11100 CASH 93,050.69 408-11300 INVESTMENTS 5,963,687.34 408-11312 PMA CAPITAL PROJECTS 295,398.07 408-11316 PMA CAPITAL PROJECTS - 2022A 0.00 408-13800 ACCOUNTS RECEIVABLE 1,292,671.81 408-13810 ACCOUNTS RECEIVABLE OTHER 76,501.20 408-13820 ACCTS RECEIVABLE - STATE 0.00 408-13840 ACCOUNTS RECEIVABLE - DEVELOPER 0.00 408-15100 DUE FROM GENERAL FUND 0.00 408-16143 PREPAID ITEMS 0.00 7,721,309.11Total Assets: 7,721,309.11 Liability 408-21100 ACCOUNTS PAYABLE - POOLED 0.00 408-21111 ACCOUNTS PAYABLE 0.00 408-21300 ACCOUNTS PAYABLE - RETAINAGE 37,291.72 408-21310 ACCOUNTS PAYABLE - DEVELOPERS 0.00 408-22110 DEFERRED REVENUES 1,292,671.99 408-22115 DEFERRED INFLOW 0.00 408-22215 NOTES PAYABLE- SHORT TERM 0.00 408-22370 ACCRUED INTEREST PAYABLE 0.00 408-29999 CASH TRANSFER 0.00 1,329,963.71Total Liability: Equity 408-36101 NON-SPENDABLE FB - LT INT ADV 0.00 408-36103 NON-SPENDABLE FB - PREPAIDS 0.00 408-36301 COMMITTED FB - RESERVE POLICY 500,000.00 408-36302 COMMITTED FB - BY COUNCIL 4,338,501.43 408-36501 UNASSIGNED FB 0.00 4,838,501.43Total Beginning Equity: 3,510,553.28Total Revenue 1,957,709.31Total Expense 1,552,843.97Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 7,721,309.11 6,391,345.40Total Equity and Current Surplus (Deficit): 10 8/11/2026 1:13:31 PM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 07/31/2026 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 292,499.500.000.00 292,499.50 0.00 100.00 % MISCELLANEOUS REVENUES 260,672.4115,863.9355,500.00 165,500.00 95,172.41 157.51 % OTHER FINANCING SOURCES 750,000.000.003,140,000.00 3,140,000.00 -2,390,000.00 23.89 % 3,510,553.2815,863.935,402,881.37 5,805,380.87 -2,294,827.59Revenue Total: 60.47 % Expense ELECTIONS 0.000.000.00 20,505.00 20,505.00 0.00 % POLICE OPERATIONS 155,033.2631,437.60140,103.00 210,797.09 55,763.83 73.55 % WATERSHED STORMWATER EXPENSE 6,472.00717.500.00 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 29,505.5613,483.992,925,000.00 3,472,063.60 3,442,558.04 0.85 % STREET MAINTENANCE 75,500.000.0078,000.00 78,000.00 2,500.00 96.79 % BRIDGES 69,649.5648,677.870.00 207,208.03 137,558.47 33.61 % STREET CLEANING 430,095.200.00450,000.00 450,000.00 19,904.80 95.58 % SNOW AND ICE REMOVAL 71,778.000.00147,000.00 147,000.00 75,222.00 48.83 % STORM WATER SEWERS 0.000.000.00 10,000.00 10,000.00 0.00 % CITY BUILDINGS 11,260.709,878.70105,000.00 516,366.42 505,105.72 2.18 % WEED CONTROL 0.000.0020,000.00 20,000.00 20,000.00 0.00 % LIBRARY 6,550.491,937.4010,000.00 20,614.23 14,063.74 31.78 % COMMUNITY CENTER 19,795.008,095.0040,000.00 40,000.00 20,205.00 49.49 % PARKS/PLAYGROUNDS 225,477.45-4,554.78399,000.00 1,348,852.66 1,123,375.21 16.72 % ATHLETIC FIELDS/COURTS 5,260.005,260.000.00 33,500.00 28,240.00 15.70 % ECONOMIC DEVELOPMENT 0.000.000.00 16,814.56 16,814.56 0.00 % 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 % 1,957,709.31114,933.285,261,658.00 7,545,748.59 5,588,039.28Expense Total: 25.94 % 1,552,843.97-99,069.35141,223.37 -1,740,367.72 3,293,211.69CAPITAL IMPROVEMENTS Surplus (Deficit): -89.23 % Report Surplus (Deficit): -99,069.35 1,552,843.97141,223.37 -1,740,367.72 3,293,211.69 -89.23 % 11 8/11/2026 8:46:24 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 07/31/2026 Balance Fund: 601 - WASTEWATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 15,376,238.96 1052 - ACCOUNTS RECEIVABLE 459,476.23 1053 - SPECIAL ASSESSMENT RECEIVABLE 2,075,032.27 1054 - ACCRUED INTEREST 43,325.28 1055 - DUE FROM OTHER FUNDS 824,500.00 1058 - ADVANCES TO OTHER FUNDS 154,206.16 Total Class 105 - CURRENT ASSETS: 18,932,778.90 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 12,448,935.54 Total Class 145 - RESTRICTED ASSETS: 12,448,935.54 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 3,552,889.16 1757 - ACCUMULATED DEPRECIATION -31,559,760.24 Total Class 175 - CAPITAL ASSETS: 60,344,289.66 92,148,002.24Total Assets: 92,148,002.24 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 79,236.44 2052 - ACCRUED LIABILITIES 69,714.14 2053 - ACCRUED INTEREST 32,832.00 2057 - DEFERRED CREDITS 261,314.96 2058 - GENERAL OBLIGATION DEBT 260,000.00 Total Class 205 - CURRENT LIABILIITES: 703,097.54 Class: 255 - NONCURRENT LIABILITIES 2553 - GENERAL OBLIGATION DEBT 1,845,000.00 Total Class 255 - NONCURRENT LIABILITIES: 1,845,000.00 2,548,097.54Total Liability: Equity Class: 305 - NET POSITION 3055 - RESTRICTED FOR PLANT REPLACEMENT 12,448,935.54 3057 - RESTRICTED FOR PENSION BENEFITS 183,385.00 3059 - UNRESTRICTED 75,560,644.76 Total Class 305 - NET POSITION: 88,192,965.30 88,192,965.30Total Beginning Equity: 4,906,538.03Total Revenue 3,499,598.63Total Expense 1,406,939.40Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 92,148,002.24 89,599,904.70Total Equity and Current Surplus (Deficit): 12 8/11/2026 8:33:50 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 07/31/2026 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 1,499,029.55209,297.632,543,568.00 2,543,568.00 -1,044,538.45 58.93 % 6411 - COMMERCIAL 916,595.86145,119.861,445,144.00 1,445,144.00 -528,548.14 63.43 % 6414 - INDUSTRIAL 115,755.3016,232.66179,870.00 179,870.00 -64,114.70 64.35 % 6421 - SERVICE TO OTHER SYSTEMS 732,627.91101,848.211,150,802.32 1,150,802.32 -418,174.41 63.66 % 6450 - OTHER OPERATING REVENUE 210,788.2340,575.57359,077.00 359,077.00 -148,288.77 58.70 % 3,474,796.85513,073.935,678,461.32 5,678,461.32 -2,203,664.47Source: 411 - OPERATING REVENUE Total: 61.19 % Source: 412 - NON-OPERATING REVENUE 8110 - INTEREST ON INVESTMENTS 689,648.43109,629.501,180,164.00 1,180,164.00 -490,515.57 58.44 % 8113 - SEWER AVAILABILITY CHARGE 622,035.00101,619.00917,700.00 917,700.00 -295,665.00 67.78 % 8114 - IMPACT FEES & SPECIAL ASSESSMENTS 178,929.7135,648.81257,012.00 257,012.00 -78,082.29 69.62 % 8120 - UNREALIZED GAIN/LOSS -43,001.75-1,583.150.00 0.00 -43,001.75 0.00 % 8121 - REALIZED GAIN/LOSS -15,870.21-1,365.140.00 0.00 -15,870.21 0.00 % 1,431,741.18243,949.022,354,876.00 2,354,876.00 -923,134.82Source: 412 - NON-OPERATING REVENUE Total: 60.80 % 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 % 4,906,538.03757,022.958,833,337.32 8,833,337.32 -3,926,799.29Revenue Total: 55.55 % Expense 518 - ADMIN & GENERAL 2,002,578.36323,493.663,434,672.63 3,454,672.63 1,452,094.27 57.97 % 519 - VEHICLES & EQUIPMENT 158,848.3024,590.77281,867.46 281,867.46 123,019.16 56.36 % 573 - DISTRIBUTION MAINTENANCE 0.000.000.00 0.00 0.00 0.00 % 575 - COLLECTION 211,401.0144,290.28483,381.81 501,381.81 289,980.80 42.16 % 576 - TREATMENT & DISPOSAL 899,841.52149,993.691,945,159.07 2,012,159.07 1,112,317.55 44.72 % 578 - SANITARY DISTRICTS 1,480.57414.272,581.44 2,581.44 1,100.87 57.35 % 580 - DEBT SERVICE 225,448.8731,769.41384,299.42 384,299.42 158,850.55 58.66 % 3,499,598.63574,552.086,531,961.83 6,636,961.83 3,137,363.20Expense Total: 52.73 % 1,406,939.40182,470.872,301,375.49 2,196,375.49 -789,436.09Fund: 601 - WASTEWATER UTILITY Surplus (Deficit): 64.06 % Report Surplus (Deficit): 182,470.87 1,406,939.402,301,375.49 2,196,375.49 -789,436.09 64.06 % 13 8/11/2026 8:48:51 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 07/31/2026 Balance Fund: 602 - WATER UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 3,681,988.04 1052 - ACCOUNTS RECEIVABLE 524,019.94 1053 - SPECIAL ASSESSMENT RECEIVABLE 470,026.52 1056 - PREPAID ITEMS -15,800.00 1057 - INVENTORIES 104,647.44 Total Class 105 - CURRENT ASSETS: 4,764,881.94 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 10,049,097.85 1757 - ACCUMULATED DEPRECIATION -19,765,337.56 Total Class 175 - CAPITAL ASSETS: 60,004,024.24 65,264,404.25Total Assets: 65,264,404.25 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 301,370.14 2052 - ACCRUED LIABILITIES 24,265.08 2053 - ACCRUED INTEREST 92,094.47 2054 - DEPOSITS 4,100.00 2055 - ACCRUED TAXES 683,927.00 2057 - DEFERRED CREDITS 337,549.65 2059 - REVENUE BONDS 610,000.00 2061 - ADVANCES FROM OTHER FUNDS 323,570.09 Total Class 205 - CURRENT LIABILIITES: 2,376,876.43 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 15,063,778.27Total 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: 3,823,623.23Total Revenue 2,987,650.20Total Expense 835,973.03Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 65,264,404.25 50,200,625.98Total Equity and Current Surplus (Deficit): 14 8/11/2026 8:37:57 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 07/31/2026 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 2,605.26103.774,151.00 4,151.00 -1,545.74 62.76 % 4610 - METERED SALES-RES MULTI FAMILY 315,254.7148,307.65508,505.60 508,505.60 -193,250.89 62.00 % 4611 - RESIDENTIAL 1,849,341.70325,198.763,131,232.40 3,131,232.40 -1,281,890.70 59.06 % 4613 - COMMERCIAL 583,281.23110,647.46967,578.00 967,578.00 -384,296.77 60.28 % 4615 - INDUSTRIAL 94,865.2815,163.28142,575.20 142,575.20 -47,709.92 66.54 % 4617 - PUBLIC AUTHORITY 61,346.7815,382.76104,707.00 104,707.00 -43,360.22 58.59 % 4620 - PUBLIC FIRE PROTECTION 652,953.1293,956.601,117,437.60 1,117,437.60 -464,484.48 58.43 % 4630 - PRIVATE FIRE PROTECTION 99,715.2314,686.00174,024.00 174,024.00 -74,308.77 57.30 % 4700 - FOREFITED DISCOUNTS 5,169.21833.726,300.00 6,300.00 -1,130.79 82.05 % 4710 - MISC SERVICE REVENUE 1,025.00200.002,400.00 2,400.00 -1,375.00 42.71 % 4720 - RENTS FROM WATER PROPERTY 48,647.065,405.6173,128.16 73,128.16 -24,481.10 66.52 % 4740 - OTHER WATER REVENUE 41,137.999,762.3238,259.60 38,259.60 2,878.39 107.52 % 3,755,342.57639,647.936,270,298.56 6,270,298.56 -2,514,955.99Source: 411 - OPERATING REVENUE Total: 59.89 % Source: 412 - NON-OPERATING REVENUE 4190 - INTEREST 68,280.6611,729.6890,000.00 90,000.00 -21,719.34 75.87 % 68,280.6611,729.6890,000.00 90,000.00 -21,719.34Source: 412 - NON-OPERATING REVENUE Total: 75.87 % 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 % 3,823,623.23651,377.617,360,298.56 7,360,298.56 -3,536,675.33Revenue Total: 51.95 % Expense 516 - CUSTOMER SERVICE 52,445.279,896.5699,235.03 99,235.03 46,789.76 52.85 % 517 - ADVERTISING / PUBLICITY 12,235.76210.2824,500.00 24,500.00 12,264.24 49.94 % 518 - ADMIN & GENERAL 509,380.9893,941.69948,806.44 948,806.44 439,425.46 53.69 % 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 193,085.3431,122.01288,172.85 288,172.85 95,087.51 67.00 % 533 - PUMPING MAINTENANCE 10,169.101,803.9827,826.56 27,826.56 17,657.46 36.54 % 534 - TREATMENT OPERATIONS 104,374.4128,244.41166,464.64 166,464.64 62,090.23 62.70 % 535 - TREATMENT MAINTENANCE 2,300.53214.0320,634.19 20,634.19 18,333.66 11.15 % 572 - DISTRIBUTION OPERATIONS 178,037.1634,889.27354,783.61 354,783.61 176,746.45 50.18 % 573 - DISTRIBUTION MAINTENANCE 249,380.1735,830.04544,907.19 544,907.19 295,527.02 45.77 % 574 - GENERAL PLANT 56,570.728,498.5575,240.94 75,240.94 18,670.22 75.19 % 577 - MISCELLANEOUS EXPENSES 1,619,670.76233,911.322,853,476.01 2,853,476.01 1,233,805.25 56.76 % 2,987,650.20478,562.145,409,047.46 5,409,047.46 2,421,397.26Expense Total: 55.23 % 835,973.03172,815.471,951,251.10 1,951,251.10 -1,115,278.07Fund: 602 - WATER UTILITY Surplus (Deficit): 42.84 % Report Surplus (Deficit): 172,815.47 835,973.031,951,251.10 1,951,251.10 -1,115,278.07 42.84 % 15 8/11/2026 8:53:01 AM Page 1 of 1 Balance Sheet City of Oconomowoc, WI Account Summary As Of 07/31/2026 Balance Fund: 603 - ELECTRIC UTILITY Assets Class: 105 - CURRENT ASSETS 1051 - CASH & INVESTMENTS 15,565,363.61 1052 - ACCOUNTS RECEIVABLE 2,816,889.91 1054 - ACCRUED INTEREST 4,261.07 1056 - PREPAID ITEMS 3,591.00 1057 - INVENTORIES 1,887,046.87 1058 - ADVANCES TO OTHER FUNDS 169,363.93 Total Class 105 - CURRENT ASSETS: 20,446,516.39 Class: 145 - RESTRICTED ASSETS 1451 - CASH & INVESTMENTS 27,222.70 Total Class 145 - RESTRICTED ASSETS: 27,222.70 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 2,851,694.67 1757 - ACCUMULATED DEPRECIATION -40,766,526.99 Total Class 175 - CAPITAL ASSETS: 43,673,926.41 65,716,280.31Total Assets: 65,716,280.31 Liability Class: 205 - CURRENT LIABILIITES 2051 - ACCOUNTS PAYABLE 2,480,453.04 2052 - ACCRUED LIABILITIES 174,049.76 2054 - DEPOSITS 27,222.70 2055 - ACCRUED TAXES 764,112.00 2056 - CUSTOMER ADVANCES FOR CONSTRUCTION 1,149,040.87 2057 - DEFERRED CREDITS 136,552.01 Total Class 205 - CURRENT LIABILIITES: 4,731,430.38 4,731,430.38Total 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: 16,263,976.41Total Revenue 15,921,947.35Total Expense 342,029.06Revenues Over/Under Expenses Total Liabilities, Equity and Current Surplus (Deficit): 65,716,280.31 60,984,849.93Total Equity and Current Surplus (Deficit): 16 8/11/2026 8:41:44 AM Page 1 of 2 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2026 Period Ending: 07/31/2026 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 6,896,138.031,343,192.0012,545,499.80 12,545,499.80 -5,649,361.77 54.97 % 4420 - COMMERCIAL 2,039,838.15379,758.673,625,002.00 3,625,002.00 -1,585,163.85 56.27 % 4430 - LARGE COMMERCIAL/INDUSTRIAL 7,030,104.851,368,462.5613,124,500.00 13,124,500.00 -6,094,395.15 53.56 % 4440 - STREET & YARD LIGHTING 185,763.2226,373.14297,309.30 297,309.30 -111,546.08 62.48 % 4500 - FOREFITED DISCOUNTS 19,985.013,503.1036,000.00 36,000.00 -16,014.99 55.51 % 4510 - MISC SERVICE REVENUE 4,700.002,100.006,000.00 6,000.00 -1,300.00 78.33 % 4540 - RENTS FROM ELECTRIC PROPERTY 9,800.001,400.0015,521.01 15,521.01 -5,721.01 63.14 % 4560 - OTHER ELECTRIC REVENUE 15,651.2010,161.0415,000.00 15,000.00 651.20 104.34 % 16,201,980.463,134,950.5129,664,832.11 29,664,832.11 -13,462,851.65Source: 411 - OPERATING REVENUE Total: 54.62 % Source: 412 - NON-OPERATING REVENUE 4190 - INTEREST 404,207.4755,094.85678,575.24 678,575.24 -274,367.77 59.57 % 404,207.4755,094.85678,575.24 678,575.24 -274,367.77Source: 412 - NON-OPERATING REVENUE Total: 59.57 % 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 -342,211.52-255,643.49-250,000.00 -250,000.00 -92,211.52 136.88 % -342,211.52-255,643.49750,000.00 750,000.00 -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 % 16,263,976.412,934,401.8731,093,407.35 31,093,407.35 -14,829,430.94Revenue Total: 52.31 % Expense 516 - CUSTOMER SERVICE 173,571.3733,515.39334,925.53 334,925.53 161,354.16 51.82 % 517 - ADVERTISING / PUBLICITY 1,649.1358.248,600.00 8,600.00 6,950.87 19.18 % 518 - ADMIN & GENERAL 966,363.23166,835.861,664,681.58 1,664,681.58 698,318.35 58.05 % 519 - VEHICLES & EQUIPMENT 0.000.000.00 0.00 0.00 0.00 % 571 - PURCHASED POWER 11,373,493.422,391,405.9120,341,760.00 20,341,760.00 8,968,266.58 55.91 % 572 - DISTRIBUTION OPERATIONS 357,307.1254,535.14636,619.78 636,619.78 279,312.66 56.13 % 573 - DISTRIBUTION MAINTENANCE 608,386.7372,917.081,146,098.29 1,146,098.29 537,711.56 53.08 % 574 - GENERAL PLANT 56,754.418,297.35138,003.56 138,003.56 81,249.15 41.13 % 577 - MISCELLANEOUS EXPENSES 2,384,421.94343,465.854,093,089.18 4,093,089.18 1,708,667.24 58.25 % 15,921,947.353,071,030.8228,363,777.92 28,363,777.92 12,441,830.57Expense Total: 56.13 % 342,029.06-136,628.952,729,629.43 2,729,629.43 -2,387,600.37Fund: 603 - ELECTRIC UTILITY Surplus (Deficit): 12.53 % Report Surplus (Deficit): -136,628.95 342,029.062,729,629.43 2,729,629.43 -2,387,600.37 12.53 % 17 8/6/2026 8:05:08 AM Page 1 of 24 Voucher Report - Council City of Oconomowoc, WI By Vendor Name Date Range: 07/01/2026 - 07/31/2026 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 10001 10-33 VEHICLE SERVICES LLC 07/15/2026 1309743,596.26Regular 0.00 4524 Invoice 07/15/2026 SET UP MOTOCYCLE FOR POLICE USE 3,596.260.00 10001 10-33 VEHICLE SERVICES LLC 07/22/2026 13104160.48Regular 0.00 4546 Invoice 07/22/2026 2 HAVIS HARDWARE KIT FOR C-HDM-200 … 60.480.00 12482 3M COMPANY 07/15/2026 131004635.00Regular 0.00 9290409737 Invoice 07/15/2026 REPAIR LOCATING OUT OF WARRANTY 635.000.00 12779 ABIGAIL NICOLA 07/08/2026 130952150.00Regular 0.00 070226 Invoice 07/08/2026 TOY STORY TIME W/ JESSIE 07/16/2026 @… 150.000.00 10019 ACCURATE GRAPHICS INC 07/08/2026 130937745.95Regular 0.00 50043 Invoice 07/08/2026 2 CASES DATED MATERIAL WINDOW ENVE… 745.950.00 10019 ACCURATE GRAPHICS INC 07/29/2026 131107341.65Regular 0.00 50279 Invoice 07/29/2026 1,000 NO PARKING SIGNS 341.650.00 10021 ACE HARDWARE OF OCONOMOWOC 07/08/2026 1309381,036.86Regular 0.00 063026 CH Invoice 07/08/2026 ACCT 3220 JUNE PURCHASES DISCOUNT T… 66.550.00 063026 DPW Invoice 07/08/2026 ACCT 3230 JUNE PURCHASES - DISCOUNT … 373.640.00 063026 LIBRARY Invoice 07/08/2026 ACCT 3260 JUNE PURCHASE - DISCOUNT T… 8.990.00 063026 PARKS Invoice 07/08/2026 ACCT 3240 JUNE PURCHASES - DISCOUNT … 242.750.00 063026 POLICE Invoice 07/08/2026 ACCT 3250 JUNE PURCHASES - DISCOUNT … 40.080.00 063026 WW Invoice 07/08/2026 ACCT 3280 JUNE PURCHASES - DISCOUNT … 304.850.00 10021 ACE HARDWARE OF OCONOMOWOC 07/22/2026 13104267.13Regular 0.00 063026 UTILITES Invoice 07/22/2026 ACCT 3270 JUNE PURCHASES 67.130.00 10038 AFLAC 07/01/2026 130882143.70Regular 0.00 336347 Invoice 07/01/2026 ACCT FN105 JUNE 143.700.00 10038 AFLAC 07/29/2026 131108143.70Regular 0.00 644098 Invoice 07/29/2026 ACCT FN105 JULY 143.700.00 16395 AIR FLOW INC 07/29/2026 1311431,992.00Regular 0.00 260335DMA0101 Invoice 07/29/2026 EXHAUST FANS/HVAC REPAIRS 1,992.000.00 14223 AIRGAS, INC 07/22/2026 131084354.51Regular 0.00 9173240328 Invoice 07/22/2026 ACCT 4532478 NITROGEN INDUSTRIAL 354.510.00 14223 AIRGAS, INC 07/29/2026 131137464.45Regular 0.00 5525435980 Invoice 07/29/2026 ACCT 4532478 RENT CYL LARGE NITROGEN… 187.950.00 5525436144 Invoice 07/29/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 276.500.00 16391 ALAN TURESSO 07/15/2026 131039250.00Regular 0.00 070926 Invoice 07/15/2026 EV CHARGER REBATE 250.000.00 15612 ALLIANCE GROUP INC 07/22/2026 131091641.55Regular 0.00 096127 Invoice 07/22/2026 LAB ANALYSIS ADMIN & SOLIDS BLDGS HW… 80.000.00 096131 Invoice 07/22/2026 3 CST-10 5 GALLON PAIL 561.550.00 10047 ALL-WAYS CONTRACTORS INC 07/01/2026 130883625.00Regular 0.00 65578 Invoice 07/01/2026 6-22 SCREENED DEL WORTHINGTON 625.000.00 12067 ALSCO INC 07/08/2026 130951271.52Regular 0.00 JUNE 2026 CC Invoice 07/08/2026 CUST CODE 094410 OCC RUGS JUNE 271.520.00 18 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 2 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12067 ALSCO INC 07/15/2026 131001161.82Regular 0.00 JUNE 2026 DPW Invoice 07/15/2026 CUST CODE 062070 2L MATS & COVERALLS… 161.820.00 11152 ANDREW T RICH 07/01/2026 1163640.45EFT 0.00 062426 Invoice 07/01/2026 2 SPORT COATS/3 PR PANTS FOR COURT 640.450.00 15924 ANDY MORONI 07/22/2026 131093100.00Regular 0.00 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETINGS 05/04 & 07… 100.000.00 16380 ASHELY BROWN 07/15/2026 13102939.31Regular 0.00 1375 KARI CT #2… Invoice 07/15/2026 REFUND UTILITY ACCT 331151-3 1375 KARI… 39.310.00 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 07/22/2026 1310968,750.00Regular 0.00 187141 Invoice 07/22/2026 2026 AssessmentServices 8,750.000.00 16393 BADGER METER, INC 07/22/2026 131098900.00Regular 0.00 80239392 Invoice 07/22/2026 CUST 482351 MONTHLY SERVICES THRU 0… 900.000.00 16397 BADGERLAND PRESSURE CLEANING OF WI, LLC 07/22/2026 1310998,095.00Regular 0.00 8079 Invoice 07/22/2026 BUILDING WASH/EXTERIOR WINDOW CL… 8,095.000.00 10422 BANK FIVE NINE 07/08/2026 130971145.00Regular 0.00 INV0001180 Invoice 07/10/2026 OPPA Police Fund 145.000.00 12778 BAXTER & WOODMAN 07/01/2026 1309173,402.75Regular 0.00 0286253 Invoice 07/01/2026 Risk and Resiliance Study 3,402.750.00 12778 BAXTER & WOODMAN 07/29/2026 1311302,633.75Regular 0.00 0287390 Invoice 07/29/2026 Risk and Resiliance Study 2,633.750.00 16379 BENJAMIN PEERBOLT OR 07/15/2026 13102862.70Regular 0.00 1365 KARI CT #2… Invoice 07/15/2026 REFUND UTILITY ACCT 331114-5 1365 KARI… 62.700.00 14243 BETH HOEFER-JEZO 07/22/2026 131085299.81Regular 0.00 2026 OWPP PAD… Invoice 07/22/2026 EXPENSES FOR 2026 OWPP PADDLE 299.810.00 10126 BIELINSKI HOMES 07/15/2026 1309753,074.70Regular 0.00 1737 HAMMOCK …Invoice 07/15/2026 REFUND UTILITY ACCT 341737-0 1737 HA… 74.700.00 OCC 1737 HAM… Invoice 07/15/2026 OCCUPANCY DEPOSIT REF B-25-236 1737 … 3,000.000.00 10127 BIG JIM'S SMALL ENGINE SERVICE LLC 07/01/2026 130884526.43Regular 0.00 165179 Invoice 07/01/2026 CUST# 105154 HAND HELD PWR PRUNNE… 374.970.00 165281 Invoice 07/01/2026 CUSTOMER # 105154 ROTATING SURFACE… 151.460.00 10127 BIG JIM'S SMALL ENGINE SERVICE LLC 07/22/2026 131043858.14Regular 0.00 165132 Invoice 07/22/2026 CUST # 105187 SPEED-FEE 500 ECHO/SPRI… 424.550.00 165178 Invoice 07/22/2026 CUST # 105187 KIT FILTERS/COVER, SPOO… 88.530.00 165540 Invoice 07/22/2026 CUST # 105187 BREARING SPNDLE/LWR S… 345.060.00 12777 BLOOM COMPANIES LLC 07/22/2026 13107811,757.96Regular 0.00 15769 Invoice 07/22/2026 Lake Bluff Drive – Construction Managem… 11,757.960.00 10136 BOBCAT PLUS, INC 07/15/2026 1309761,917.77Regular 0.00 RB83540A Invoice 07/15/2026 R55002 KIT CONTRO/LABOR/MISC SUPPLI… 1,917.770.00 13587 BONNIE LEWIS-TSCHANNEN 07/22/2026 131081100.00Regular 0.00 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETINGS 05/04 & 07… 100.000.00 11368 BRADLEY TIMM 07/08/2026 116671.16EFT 0.00 062626 Invoice 07/08/2026 WORK POLO SHIRTS 71.160.00 19 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 3 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12075 BRAKE & EQUIPMENT CO 07/22/2026 131073205.42Regular 0.00 916431 Invoice 07/22/2026 CUST # 24429 KNOB WITH PI 5.750.00 916876 Credit Memo 07/22/2026 CUST # 84566 RETURN WESTERN PLUG-IN… -249.000.00 918677 Invoice 07/22/2026 CUST # 24429 2- STEMCO 162.640.00 922526 Invoice 07/22/2026 CUST # 24429 ADIP DRYER 286.030.00 12169 BROOKS TRACTOR INCORPORATED 07/22/2026 131076200.00Regular 0.00 288486 Invoice 07/22/2026 ACCT 15784000 WARRANTY DEDUCTIBLE … 200.000.00 14131 BURDUS GALBRAITH II 07/22/2026 131083100.00Regular 0.00 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETINGS 05/04 & 07… 100.000.00 12237 BURKE TRUCK & EQUIPMENT INC 07/01/2026 1309133,039.71Regular 0.00 INV/2026/00950 Invoice 07/01/2026 SOURCE S03450 - PARTS, DISCOUNT TAKEN 3,039.710.00 12237 BURKE TRUCK & EQUIPMENT INC 07/15/2026 13100358.40Regular 0.00 INV/2026/00960 Invoice 07/15/2026 PTO COVER W/ GASKET & BOLTS/DELIVERY 58.400.00 12237 BURKE TRUCK & EQUIPMENT INC 07/22/2026 13107711,751.77Regular 0.00 INV/2026/00973 Invoice 07/22/2026 SOURCE S03468 - PARTS/LABOR 3,809.690.00 INV/2026/00974 Invoice 07/22/2026 SOURCE S03485 - 12 BLADE, SHIELDED CA… 7,942.080.00 12237 BURKE TRUCK & EQUIPMENT INC 07/29/2026 1311294,300.42Regular 0.00 INV/2026/00989 Invoice 07/29/2026 PARTS/LABOR S03493 3,046.800.00 INV/2026/01000 Invoice 07/29/2026 CUT-OFF POWER SWITCH SUPPLIED BY CU… 1,253.620.00 16399 CAROL KECK 07/22/2026 131101100.00Regular 0.00 071426 Invoice 07/22/2026 SECURITY DEPOSIT REFUND 100.000.00 15971 CASSANDRA R MUFFLER 07/01/2026 11649.22EFT 0.00 062326 Invoice 07/01/2026 WORMS FOR FISHING 101 CLASS 9.220.00 15971 CASSANDRA R MUFFLER 07/08/2026 11678.13EFT 0.00 063026 Invoice 07/08/2026 REIM FOR WORMS PURCHASE 8.130.00 15971 CASSANDRA R MUFFLER 07/15/2026 11686.93EFT 0.00 062926 Invoice 07/15/2026 GOODWILL - VASES FOR CLASS 6.930.00 15971 CASSANDRA R MUFFLER 07/22/2026 11714.99EFT 0.00 071426 Invoice 07/22/2026 WORMS FOR FISHING 4.990.00 10208 CENTURY FENCE COMPANY 07/29/2026 1311099,470.00Regular 0.00 265171901 Invoice 07/29/2026 NEW FENCE 1350 WHALEN DRIVE 9,470.000.00 14857 CERTASITE, LLC 07/15/2026 131016501.49Regular 0.00 12840602 Invoice 07/15/2026 SVC CALL/INSPECT FM200 SYSTEM/LABOR… 501.490.00 15829 CHASE JP MORGAN MERCHANT SERVICES 07/03/2026 DFT0001665247.54Bank Draft 0.00 JUNE 2026 KIOSK Invoice 07/03/2026 LAC LA BELLE BOAT LAUNCH KIOSK JUNE 2… 247.540.00 15829 CHASE JP MORGAN MERCHANT SERVICES 07/03/2026 DFT0001666138.60Bank Draft 0.00 0626 OLINE Invoice 07/03/2026 LAC LA BELLE BOAT LAUNCH ONLINE 138.600.00 10218 CHENEQUA POLICE DEPARTMENT 07/08/2026 1309395,203.57Regular 0.00 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 5,203.570.00 10233 CITY OF DELAFIELD POLICE DEPT 07/08/2026 1309402,309.93Regular 0.00 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 2,309.930.00 10255 COLLINS ENGINEERS INC 07/01/2026 1308867,470.13Regular 0.00 17239-9 Invoice 07/01/2026 2026-2027 Street Design 7,470.130.00 10255 COLLINS ENGINEERS INC 07/29/2026 1311101,750.00Regular 0.00 60093 Invoice 07/29/2026 PEACOCK DAM INSP - PROV SVCS 04/01-3… 1,750.000.00 20 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 4 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12081 CONLEY PUBLISHING GROUP, LTD 07/01/2026 13091190.00Regular 0.00 062626 Invoice 07/01/2026 ACCT 0005267 ENTERPRISE 1 YEAR SUBSC… 90.000.00 12081 CONLEY PUBLISHING GROUP, LTD 07/22/2026 131074489.16Regular 0.00 6023970626-2 Invoice 07/22/2026 ACCT 602397 CLASSIFIEDS 05/28-06/25/2… 489.160.00 16366 CORIENNE WALEK 07/08/2026 13096435.28Regular 0.00 062926 Invoice 07/08/2026 OCOC0586999015 TAX OVERPAYMENT 35.280.00 16144 CORTA OCONOMOWOC LLC 07/08/2026 1309621,323.57Regular 0.00 063026 Invoice 06/30/2026 REF DUE INST 3PH PRIM EXT 1295 OLYMP… 1,323.570.00 15526 CRESCENT LANDSCAPE SUPPLY INC 07/29/2026 1311395,760.00Regular 0.00 034475 Invoice 07/29/2026 240 YDS OF CERT PLAYGROUND CHIPS DEL… 5,760.000.00 10282 CTW CORPORATION 07/29/2026 1311115,176.00Regular 0.00 42766 Invoice 07/29/2026 2 NEW GAS CHLORINE HEADS/REPAIR 1 G… 5,176.000.00 10289 D.F. TOMASINI INC. 07/15/2026 1309771,152.00Regular 0.00 2361-EX2 Invoice 07/15/2026 RMV 2 GATE VALVE EXT RODS 1,152.000.00 16378 DANIEL DAVIDSON 07/15/2026 13102774.82Regular 0.00 1564 VALLEY RD … Invoice 07/15/2026 REFUND UTILITY ACCT 279250-3 1564 VAL… 74.820.00 14836 DAVID & GOLIATH BUILDERS 07/08/2026 13095994.70Regular 0.00 063026 Invoice 06/30/2026 REF DUE RELOCATE ELEC PED 1536/1538 … 94.700.00 14836 DAVID & GOLIATH BUILDERS 07/15/2026 131015459.54Regular 0.00 1536 WESTON R… Invoice 07/15/2026 REFUND UTILITY ACCT 323110-0 1536 WE… 79.240.00 1596 WESTON R… Invoice 07/15/2026 REFUND UTILITY ACCT 323122-0 1596 WE… 380.300.00 10316 DELTA DENTAL OF WISCONSIN 07/01/2026 1308878,867.28Regular 0.00 2575784 Invoice 07/01/2026 GROUP 50520 SUPPLMENTAL SELECT JULY 98.000.00 2575959 Invoice 07/01/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,223.740.00 2576167 Invoice 07/01/2026 GROUP 50320 PREVENTIVE PLAN JULY 6,545.540.00 10316 DELTA DENTAL OF WISCONSIN 07/29/2026 1311128,592.28Regular 0.00 2592645 Invoice 07/29/2026 GROUP 50520 SUPPLEMENTAL SELECT AU… 98.000.00 2592816 Invoice 07/29/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,134.700.00 2593020 Invoice 07/29/2026 GROUP 50320 PREVENTIVE PLAN AUGUST… 6,359.580.00 10325 DIGGERS HOTLINE INC. 07/22/2026 1310441,402.80Regular 0.00 260 6 25401 Invoice 07/22/2026 JUNE 2026 LOCATES 1,402.800.00 10327 DIVERSIFIED BENEFIT SVCS INC 07/22/2026 131045564.20Regular 0.00 482598 Invoice 07/22/2026 JULY 105-HRA REIBURSEMENT ARRANGE… 564.200.00 10327 DIVERSIFIED BENEFIT SVCS INC 07/29/2026 131113100.00Regular 0.00 484259 Invoice 07/29/2026 JULY 125-FSA FLEXIBLE SPENDING ADMIN … 100.000.00 10327 DIVERSIFIED BENEFIT SVCS INC 07/01/2026 DFT0001654994.31Bank Draft 0.00 070126 Invoice 07/01/2026 HRA REIMBURSEMENTS 07/03/2026 994.310.00 10327 DIVERSIFIED BENEFIT SVCS INC 07/08/2026 DFT0001660605.72Bank Draft 0.00 070826 Invoice 07/08/2026 HRA REIMBURSEMENTS 07/10/2026 605.720.00 10327 DIVERSIFIED BENEFIT SVCS INC 07/15/2026 DFT00016671,323.19Bank Draft 0.00 071526 Invoice 07/15/2026 HRA REIMBURSEMENTS 07/17/2026 1,323.190.00 10327 DIVERSIFIED BENEFIT SVCS INC 07/22/2026 DFT00016711,238.60Bank Draft 0.00 072226 Invoice 07/22/2026 HRA REIMBURSEMENTS 07/24/2026 1,238.600.00 10327 DIVERSIFIED BENEFIT SVCS INC 07/23/2026 DFT0001672444.00Bank Draft 0.00 072326 Invoice 07/23/2026 125-FSA REIMBURSEMENT 444.000.00 10327 DIVERSIFIED BENEFIT SVCS INC 07/29/2026 DFT00016751,240.27Bank Draft 0.00 21 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 5 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 072926 Invoice 07/26/2026 HRA REIMBURSEMENTS 07/31/2026 1,240.270.00 14548 DONALD SEBASTIAN 07/15/2026 1310141,836.00Regular 0.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT NEW SVC W389… 1,836.000.00 12061 EFTPS 07/13/2026 DFT0001669121,711.89Bank Draft 0.00 071326 Invoice 07/13/2026 FICA/MED AND FEDERAL WITHHOLDINGS 121,711.890.00 12061 EFTPS 07/27/2026 DFT0001679129,417.00Bank Draft 0.00 072726 Invoice 07/27/2026 FICA/MED AND FEDERAL WITHHOLDINGS 129,417.000.00 10365 EGGERS IMPRINTS LLC 07/22/2026 131046501.00Regular 0.00 126614 Invoice 07/22/2026 CUST # 457 PORT COMPANY - CORE BLEND… 501.000.00 10370 ELECTION SYSTEMS & SOFTWARE IN 07/22/2026 1310473,187.51Regular 0.00 CD2147320 Invoice 07/22/2026 CUST # 32152 FIRMWARE LIC/EXT WARR … 1,280.000.00 CD2154635 Invoice 07/22/2026 CUST # 32152 SERVICE CONTRACT 08/01/… 1,907.510.00 16008 EMERGENCY LIGHTING SOLUTIONS LLC 07/15/2026 131019307.50Regular 0.00 26-032 Invoice 07/15/2026 EGIS PWR DIST MODULE/FUSE BLK W/GR… 307.500.00 16400 ERICKA SCHAEFFER 07/22/2026 131102900.00Regular 0.00 071626 Invoice 07/22/2026 SECURITY DEPOSIT MINUS $100 FOR EXTR… 900.000.00 12283 FERGUSON US HOLDINGS, INC 07/01/2026 1309142,831.25Regular 0.00 0476872 Invoice 07/01/2026 MASTER ACCT 295163 PORT FLUSH 2-1/2 … 2,831.250.00 10425 FLEMING'S FIRE 1 INC 07/22/2026 1310485,284.27Regular 0.00 137723 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTION & NEW FI… 140.890.00 137775 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS/RECHAR… 736.640.00 137776 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTION/NEW EXT… 1,055.560.00 137777 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS/HYDROT… 171.420.00 137779 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS/RECHAR… 672.040.00 137780 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS 114.970.00 137790 Invoice 07/22/2026 SVC CALL/ANNUAL INSPECTIONS/NEW EX… 1,564.750.00 137862 Invoice 07/22/2026 SVC CALL/ANNUAL INPSECTIONS/RECHAR… 828.000.00 10425 FLEMING'S FIRE 1 INC 07/29/2026 131114499.53Regular 0.00 138174 Invoice 07/29/2026 SVC CALL - DROP OFF 8 NEW 2.5# FIRE EXT… 499.530.00 16223 FORAGER PUBLISHING, LLC 07/15/2026 1310232,400.00Regular 0.00 2432 Invoice 07/15/2026 SUMMER 2026 FULL PAGE 2,400.000.00 16123 GARROW OIL CORP 07/22/2026 13109717,547.36Regular 0.00 1352340 Invoice 07/22/2026 Fuel Purchase 17,547.360.00 10506 GRAEF-USA INC 07/01/2026 1308891,241.49Regular 0.00 0145247 Invoice 07/01/2026 2025 Street Maintenance and Design 1,241.490.00 16368 GREG BURZYNSKI 07/08/2026 130966100.00Regular 0.00 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND 100.000.00 10540 HARBOR HOMES 07/08/2026 13094139,000.00Regular 0.00 063026 - 6 Invoice 07/08/2026 6 OCCUPANCY DEPOSIT REFUNDS 18,000.000.00 063026 - 7 Invoice 07/08/2026 7 OCCUPANCY DEPOSIT REFUNDS 21,000.000.00 10540 HARBOR HOMES 07/15/2026 130978-131.64Regular 0.00 10540 HARBOR HOMES 07/15/2026 130978131.64Regular 0.00 1333 PERIWINKLE…Invoice 07/15/2026 REFUND UTILITY ACCT 341334-0 1333 PER… 68.280.00 845 STIRLING DR Invoice 07/15/2026 REFUND UTILITY ACCT 332845-0 845 STIRL… 63.360.00 10540 HARBOR HOMES 07/22/2026 13104963.36Regular 0.00 845 STIRLING DR… Invoice 07/22/2026 332845-0 UTILITY ACCOUNT REFUND 845 … 63.360.00 22 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 6 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10544 HARTLAND OVERHEAD DOOR INC 07/22/2026 131050275.00Regular 0.00 44531 Invoice 07/22/2026 PROGRAM 2 KEYCHAIN REMOTES 275.000.00 15281 HDR, HEAVY DUTY RADIATOR REPAIR, INC 07/22/2026 131089128.95Regular 0.00 34148 Invoice 07/22/2026 CLEAN & FLUSH RADIATOR. CRIMP BOTH … 128.950.00 10572 HOME PATH FINANCIAL 07/22/2026 13105168.28Regular 0.00 1333 PERIWINKLE…Invoice 07/22/2026 341334-0 UTILTY ACCOUNT REF 1333 PER… 68.280.00 14959 HOPKINS SPORTS CAMPS LLC 07/08/2026 1309601,209.00Regular 0.00 66888 Invoice 07/08/2026 SOCCER & VOLLEYBALL CAMP 06/22-25/2… 1,209.000.00 14959 HOPKINS SPORTS CAMPS LLC 07/22/2026 131088132.00Regular 0.00 67077 Invoice 07/22/2026 BEGINNING GOLF CAMP 06/29-07/02/2026 132.000.00 14959 HOPKINS SPORTS CAMPS LLC 07/29/2026 1311383,716.00Regular 0.00 67586 Invoice 07/29/2026 SOCCER TOTS/SOCCER/VLYBL CAMP 6/24-… 3,716.000.00 15326 HUNZINGER CONSTRUCTION COMPANY 07/01/2026 13092334,004.44Regular 0.00 11 PO 12807 Invoice 07/01/2026 Septage Receiving Station Upgrade Constr… 34,004.440.00 10581 HYDRO DESIGNS INC 07/15/2026 1309791,658.24Regular 0.00 CI-14114 Invoice 07/15/2026 CUST # C000190 CROSS CONNECTION JUNE 1,658.240.00 10589 INFOSEND INC 07/22/2026 1310527,928.54Regular 0.00 313330 Invoice 07/22/2026 JUNE SERVICES/POSTAGE/PRINTING 7,928.540.00 12211 INFRATACTIX LLC 07/15/2026 131002299.00Regular 0.00 20242166 Invoice 07/15/2026 OCC INTERNET JULY 299.000.00 15976 INGRAM LIBRARY SERVICES LLC 07/22/2026 1310944,273.19Regular 0.00 071226 Invoice 07/22/2026 ACCT 2055189 06/26-07/12/2026 4,273.190.00 15976 INGRAM LIBRARY SERVICES LLC 07/29/2026 1311411,413.06Regular 0.00 072426 Invoice 07/29/2026 ACCT 2055189 07/13-20/2026 ADULTS/JU… 1,413.060.00 14404 IN-N-OUT TOWING LLC 07/15/2026 131013245.00Regular 0.00 12375 Invoice 07/15/2026 TOW 2020 TOYOTA CAMRY 26-9647 245.000.00 13871 INTERGRAPH CORPORATION 07/29/2026 1311352,505.48Regular 0.00 S26-0000328 Invoice 07/29/2026 BIZTALK INTERFACE TO PROPHOENIX 09/0… 2,505.480.00 11133 JAMES B REDFORD 07/22/2026 13105994.13Regular 0.00 545 Invoice 07/22/2026 ENG3, STNRD TIME, RMT SVC - LOOKUP N… 94.130.00 16386 JAMES GRAINER 07/15/2026 13103589.23Regular 0.00 1001 SPRING WA… Invoice 07/15/2026 REFUND UTILITY ACCT 350119-0 1001 SPR… 89.230.00 16388 JANETTE KOSMAL 07/15/2026 131036100.00Regular 0.00 070826 Invoice 07/15/2026 SECURITY DEPOSIT REFUND 100.000.00 10628 JANNA BARRIE 07/22/2026 116967.43EFT 0.00 071326 Invoice 07/22/2026 CREATIVE ART REIMBURSEMENTS 67.430.00 11031 JASON OTTO 07/22/2026 1170150.00EFT 0.00 3604435 Invoice 07/22/2026 WORK BOOTS 150.000.00 16310 JEFFERSON CONCRETE LLC 07/01/2026 1309271,005.00Regular 0.00 3227 Invoice 07/01/2026 6 BAG CONCRETE - AIR- 1 STONE, FUEL SU… 1,005.000.00 16310 JEFFERSON CONCRETE LLC 07/15/2026 131024470.00Regular 0.00 3253 Invoice 07/15/2026 2 - 7LB BAG CONCRETE MIX - SMALL LOAD… 470.000.00 16310 JEFFERSON CONCRETE LLC 07/29/2026 131142543.75Regular 0.00 3555 Invoice 07/29/2026 2.25 7 BAG CONCRETE MIX - SMALL LOAD … 543.750.00 23 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 7 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16364 JENN TAYLOR 07/01/2026 130935250.00Regular 0.00 062626 Invoice 07/01/2026 EV CHARGER REBATE 250.000.00 10415 JENNIFER FIDLER 07/08/2026 116590.80EFT 0.00 070226 Invoice 07/08/2026 MILEAGE 04/09-06/22/2026 90.800.00 16376 JERRY OR LORI ERDMANN 07/15/2026 13102573.24Regular 0.00 1540 SYLVAN ST … Invoice 07/15/2026 REFUND UTILITY ACCT 331672-1 1540 SYL… 73.240.00 13585 JIMI HALL 07/22/2026 13108050.00Regular 0.00 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETING 05/04/2026 50.000.00 10653 JNI PROMOTIONS INC 07/15/2026 130980102.90Regular 0.00 26-24155 Invoice 07/15/2026 JULY POSTCARD REMINDERS 102.900.00 10661 JOHNS DISPOSAL SERVICE INC 07/15/2026 13098174,101.28Regular 0.00 2194183 Invoice 07/15/2026 ACCT 01-7571 2 JUNE 2026 74,101.280.00 10661 JOHNS DISPOSAL SERVICE INC 07/29/2026 13111523,789.38Regular 0.00 2207020 Invoice 07/29/2026 ACCT 01-7571 2 JUNE LANDFILL CHARGES 23,789.380.00 10665 JOHNSON'S NURSERY INC 07/15/2026 130982279.32Regular 0.00 06265140 Invoice 07/15/2026 YARD WASTE 06/27/26 & WOOD WASTE 0… 279.320.00 16358 JORDAN GALLES 07/01/2026 130929500.00Regular 0.00 062426 Invoice 07/01/2026 SECURITY DEPOSIT REFUND 500.000.00 10371 JUDITH G JASON 07/01/2026 130888360.00Regular 0.00 J400128 Invoice 07/01/2026 226434001 174 E WI AVE JUL-SEP 180.000.00 J400293 Invoice 07/01/2026 226434002 630 E WISCONSIN AVE JUL-SEP 180.000.00 16370 JULIE NIEDFELDT 07/08/2026 130968100.00Regular 0.00 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND 100.000.00 16389 KANATI COMPANY 07/15/2026 13103743.75Regular 0.00 070826 Invoice 07/15/2026 REFUND BOAT LAUNCH FEE/CITATION 43.750.00 16363 KARISSA BENDER 07/01/2026 130934500.00Regular 0.00 062626 Invoice 07/01/2026 SECURITY DEPOSIT REFUND 500.000.00 16362 KARLA SCHULTZ 07/01/2026 13093313.75Regular 0.00 062526 Invoice 07/01/2026 REFUND BOAT LAUNCH FEE 13.750.00 15702 KARRI L FRITZ-KLAUS 07/29/2026 1311401,750.00Regular 0.00 072426 Invoice 07/29/2026 GREAT AWAKENING: PAINTERS IN AMERI… 1,750.000.00 16385 KEITH OR HEIDI ORSTED 07/15/2026 131034305.26Regular 0.00 861 SUMMER CR… Invoice 07/15/2026 REFUND UTILITY ACCT 350039-0 861 SU… 305.260.00 13136 KENNETH A HEINRITZ 07/29/2026 131132720.00Regular 0.00 455 Invoice 07/29/2026 6 HRS CERTIFICATION TESTING 06/17/2026 720.000.00 13246 KENOSHA CIRCUIT COURT 07/08/2026 130953700.00Regular 0.00 062626 Invoice 07/08/2026 BAIL - SEE ATTACHED 700.000.00 16390 KERRI YENOR 07/15/2026 131038100.00Regular 0.00 070826 Invoice 07/15/2026 SECURITY DEPOSIT REFUND 100.000.00 10709 KLEANLINE LLC 07/01/2026 1308902,129.00Regular 0.00 050803 Invoice 07/01/2026 4 CS 2PLY TT & 800' NON-PERF/2 CS KTCH… 536.000.00 050807 Invoice 07/01/2026 2 CS KTCHN TWLS/1 CS 40X48, 24X33 CAN… 178.000.00 050808 Invoice 07/01/2026 1 CS NON-PERF/9' 2PLY TT/96 ROLL TT/2 C… 315.000.00 721948 Invoice 07/01/2026 2 CS TT/CN LNRS, 4 CS MLTIFLD/CN LNRS/6… 790.000.00 721950 Invoice 07/01/2026 2 CS 38X58 CN LNRS/800' NON-PERF/96 R… 310.000.00 10709 KLEANLINE LLC 07/08/2026 1309421,400.00Regular 0.00 24 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 8 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 050820 Invoice 07/08/2026 ACID WASH TILE IN FRONT LOBBY/BATHR… 1,400.000.00 10709 KLEANLINE LLC 07/15/2026 1309833,763.00Regular 0.00 050811 Invoice 07/15/2026 2026 Cleaning Service 3,560.000.00 050821 Invoice 07/15/2026 1 CS 2 PLY TT/2 CS 38X58 CAN LNRS/1 CS … 203.000.00 10716 KOEPKE FARMS, INC 07/01/2026 1308912,493.00Regular 0.00 062326 Invoice 07/01/2026 LAKE COUNTRY 2026 PRACTICES PLANTING… 2,493.000.00 13663 KURT KIMBALL 07/22/2026 13108215.00Regular 0.00 071726 Invoice 07/22/2026 PADDLEBOAT KEY RETURN 15.000.00 13164 KYLE ENTERPRISES LLC 07/15/2026 1310063,281.25Regular 0.00 26-158363-1 Invoice 07/15/2026 5,000 CONDUIT, DHPE, 1.25" SCH 40, WM… 3,281.250.00 12327 KYLE J ZWIEG DBA 07/01/2026 1309162,625.00Regular 0.00 060826 Invoice 07/01/2026 PLANTING GREEN - MULTIPLE FIELDS 2,625.000.00 13631 KYLE PALM 07/29/2026 117264.65EFT 0.00 071226 Invoice 07/29/2026 BEVERAGES AT THE RANGE FOR TRAINING 64.650.00 10710 LESLIE KLEBA 07/22/2026 131053100.00Regular 0.00 071726 Invoice 07/22/2026 BOARD OF REVIEW MTGS 05/04 & 07/16/… 100.000.00 10742 LF GEORGE INC 07/15/2026 130984451.69Regular 0.00 IC02803 Invoice 07/15/2026 ACCT C21236 2 MOR 29227-522 LATCH, E… 140.560.00 IC02862 Invoice 07/15/2026 ACCT C21236 FILTERS, OIL, FUEL, AIR 311.130.00 14606 LINKS & DRINKS 07/08/2026 13095520.00Regular 0.00 062626 Invoice 07/08/2026 REFUND FOR PAYMENT OF 2 BACKGROU… 20.000.00 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 07/15/2026 130985296.24Regular 0.00 053126 UTIL Invoice 07/15/2026 ACCT 3470 MAY PURCHASE 1.990.00 063026 CH Invoice 07/15/2026 ACCT 3480 JUNE PURCHASE 16.190.00 063026 PARKS Invoice 07/15/2026 ACCT 18154 JUNE PURCHASES 73.750.00 063026 UTILITIES Invoice 07/15/2026 ACCT 3470 JUNE PURCHASES 117.720.00 063026 WW Invoice 07/15/2026 ACCT 3484 JUNE PURCHASES 86.590.00 16396 MAASS REFRIGERATION SERVICE, LLC 07/29/2026 1311445,260.00Regular 0.00 i20347 Invoice 07/29/2026 Champion Park Concession Upgrade 5,260.000.00 16398 MARCIE NELSON 07/22/2026 131100500.00Regular 0.00 071426 Invoice 07/22/2026 SECURITY DEPOSIT REFUND 500.000.00 12115 MARTELLE WATER TREATMENT 07/01/2026 1309126,384.56Regular 0.00 31766 Invoice 07/01/2026 CUST # 6175 AQUA MAG BULK 6,384.560.00 12115 MARTELLE WATER TREATMENT 07/22/2026 1310756,040.94Regular 0.00 31963 Invoice 07/22/2026 CUST # 6175 AQUA MAG BULK 6,040.940.00 11377 MATTHEW TOKARSKI 07/01/2026 1309081,710.00Regular 0.00 062526 Invoice 07/01/2026 LC PRACTICES INCLDNG 2 PLNTG GRN CO… 1,710.000.00 14469 MEAD AND HUNT, INC 07/22/2026 13108639,330.00Regular 0.00 410598 Invoice 07/22/2026 PROF SVCS JUNE 2026 OCON PARKS & REC … 330.000.00 411459 Invoice 07/22/2026 2026 GIS Support & Technical Service 25,029.000.00 411461 PO 12796 Invoice 07/22/2026 Watershed GIS Mapping 717.500.00 411461 PO 13155 Invoice 07/22/2026 2026 GIS Support & Technical Services - W… 13,253.500.00 16369 MEGAN CZAJKOWSKI 07/08/2026 130967500.00Regular 0.00 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND 500.000.00 16367 MELISSA JOHNSON 07/08/2026 130965100.00Regular 0.00 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND 100.000.00 25 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 9 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16062 METROPOLITAN LIFE INSURANCE COMPANY 07/22/2026 131095654.14Regular 0.00 JULY 2026 Invoice 07/22/2026 CUST # 268973 SUBCODE 44 CITY OF OCO… 654.140.00 16377 MICHAEL FRADETTE OR ABBY VARICK 07/15/2026 131026146.11Regular 0.00 1604 VALLEY #108 Invoice 07/15/2026 REFUND UTILITY ACCT 279467-7 1604 VAL… 146.110.00 10884 MIDSTATES TRAILER 07/29/2026 1311161,167.00Regular 0.00 072026 Invoice 07/29/2026 3 BW 77 BR 1,167.000.00 16357 MIDWEST CHEMICAL & EQUIPMENT, INC 07/01/2026 1309284,428.00Regular 0.00 8239 Invoice 07/01/2026 4 DRUMS CATIONIC EMULSION POLYMER 4,428.000.00 10894 MIDWEST TAPE, LLC 07/01/2026 1308921,820.92Regular 0.00 508946932 Invoice 07/01/2026 CUST 2000006427 762.290.00 508978926 Invoice 07/01/2026 CUST 2000006427 AV-ADULT 211.620.00 508999965 Invoice 07/01/2026 CUST 2000006427 AV-ADULT 634.580.00 509026013 Invoice 07/01/2026 CUST 2000006427 AV-ADULT 212.430.00 10894 MIDWEST TAPE, LLC 07/08/2026 13094344.23Regular 0.00 509058014 Invoice 07/08/2026 CUST 2000006427 AV/ADULT 44.230.00 10894 MIDWEST TAPE, LLC 07/22/2026 131055535.31Regular 0.00 509099513 Invoice 07/22/2026 CUST 2000006427 AV-ADULT 176.490.00 509099515 Invoice 07/22/2026 CUST 2000006427 AV-ADULT 134.950.00 509119160 Invoice 07/22/2026 CUST 2000006427 AV-ADULT 223.870.00 10856 MILLER CONSULTATIONS & ELECTIONS INC 07/22/2026 131054110.70Regular 0.00 26-2939 Invoice 07/22/2026 TABLE TOP BOOTH, PACK OF 8 W/CARRY … 110.700.00 14324 MOTOROLA SOLUTIONS INC 07/15/2026 13101247,122.21Regular 0.00 8282347894 Invoice 07/15/2026 CUST NO 1000560054 PORTABLE RADIOS 9,455.710.00 8282348424 Invoice 07/15/2026 CUST NO 1000560054 PORTABLE RADIOS 37,666.500.00 10931 MSA PROFESSIONAL SERVICES INC 07/01/2026 13089341,197.31Regular 0.00 027891 Invoice 07/01/2026 Village Green Park Improvements - Engine… 16,492.250.00 029129 Invoice 07/01/2026 Village Green Park Improvements - Engine… 24,705.060.00 16365 MVP RENOVATIONS LLC 07/08/2026 13096347.43Regular 0.00 062926 Invoice 07/08/2026 OCOC0559118 TAX OVERPAYMENT 47.430.00 10967 NEUMANN DEVELOPMENTS INC 07/15/2026 13098639,838.00Regular 0.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT OLDE HIGHLAND… 22,228.000.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT OLD HIGHLANDE… 7,344.000.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT OLDE HIGHLAND… 10,266.000.00 13339 NEW GOAT PROPERTIES LLC 07/15/2026 131008187.56Regular 0.00 754 SUMMIT AVE Invoice 07/15/2026 REFUND UTILITY ACCT 161504-5 754 SU… 187.560.00 16360 NICHOLAS ESSER 07/01/2026 1309311,704.88Regular 0.00 062426 Invoice 07/01/2026 OCC RENTAL REFUND/SECURITY DEPOSIT … 1,704.880.00 15466 NICHOLAS NOGGLE 07/22/2026 131090100.00Regular 0.00 071726 Invoice 07/22/2026 BOARD OF REVIEW MEETINGS 05/04 & 07… 100.000.00 16371 NIRUPAMA SHIRALI 07/08/2026 130969168.25Regular 0.00 070126 Invoice 07/08/2026 SECURITY DEPOSIT REFUND/OCC RENTAL … 168.250.00 26 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 10 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10986 NORTHERN LAKE SERVICE 07/22/2026 1310563,105.36Regular 0.00 2608879 Invoice 07/22/2026 8 TOTAL COLIFORM BACTERIA 06/01/26 232.000.00 2609090 Invoice 07/22/2026 537.1 PERFLUORINATED CHEMICALS 06/0… 275.000.00 2609542 Invoice 07/22/2026 7 TOTAL COLIFORM BACTERIA 06/08/2026 203.000.00 2609648 Invoice 07/22/2026 3 537.1 PERFLUORINATED CHEMICALS 825.000.00 2609658 Invoice 07/22/2026 TOTAL COLIFORM BACTERIA 06/10/2026 29.000.00 2609758 Invoice 07/22/2026 TOTAL COLIFORM BACTERIA 06/11/26 OLY… 29.000.00 2610055 Invoice 07/22/2026 SDWA VOLATILE ORGANICS 524.2/TB, 7 M… 1,449.210.00 2611975 Invoice 07/22/2026 2026 WASTEWATER TESTING 63.150.00 10986 NORTHERN LAKE SERVICE 07/29/2026 131117855.21Regular 0.00 2612189 Invoice 07/29/2026 2026 SLUDGE TESTING 855.210.00 11013 OCON SIGN LLC 07/08/2026 130944142.83Regular 0.00 42428 Invoice 07/08/2026 SINGLE SIDED ANNUAL WATERSHED PADD… 142.830.00 11013 OCON SIGN LLC 07/15/2026 130987413.36Regular 0.00 42426 Invoice 07/15/2026 REFLECTIVE PRINT/LAYOUT/CHNGS/CLN/… 246.800.00 42427 Invoice 07/15/2026 REFLCTV PRE-MIX FUEL/GREASE & DEPT D… 166.560.00 11013 OCON SIGN LLC 07/29/2026 13111879.33Regular 0.00 42425 Invoice 07/29/2026 CANOE DECALS (1) 18"X21" & (1) 5"X6" M… 79.330.00 11000 OCONOMOWOC AREA HISTORICAL 07/22/2026 1310573,000.00Regular 0.00 071526 Invoice 07/22/2026 HISTORIC BOAT TOUR COLLABORATION 3,000.000.00 15244 OLDE HIGHLANDER, LLC 07/15/2026 13101722,032.00Regular 0.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CR PRIM EXT OLDE HIGH… 22,032.000.00 14528 OPENPOINT LLC 07/22/2026 1310872,800.00Regular 0.00 1975 Invoice 07/22/2026 OPENPOINT SUBSCRIPTION T13- OCON JU… 2,800.000.00 16196 PABST59, LLC 07/15/2026 13102267,784.00Regular 0.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT 3-PHASE SVC - 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TUBE 125.000.00 11082 POMP'S TIRE SERVICE INC 07/15/2026 1309882,193.88Regular 0.00 950561504 Invoice 07/15/2026 CUST 5692191 2 - 300X52.5X84N RUBBER … 1,570.000.00 950561655 Invoice 07/15/2026 CUST 5692191 4 - ST235/85R16/12 TOW… 623.880.00 12525 PRAIRIE CREEK RIDGE LLC 07/15/2026 13100557,420.00Regular 0.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CR PRIM EXT PRAIRIE CR… 2,754.000.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT NEW SVC- PRAIR… 6,426.000.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT SVC EXT PRAIRIE… 5,508.000.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT PRAIRI… 21,114.000.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT PRAIRI… 18,612.000.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT PRAIRI… 3,006.000.00 27 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 11 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16384 PRAUS HOLDINGS WI LLC 07/15/2026 13103363.13Regular 0.00 426 BOLSON DR Invoice 07/15/2026 REFUND UTILITY ACCT 143200-18 426 BOL… 26.690.00 446 BOLSON DR Invoice 07/15/2026 REFUND UTILITY ACCT 143224-14 446 BOL… 36.440.00 15237 PRIORITY PAYMENT SYSTEMS 07/02/2026 DFT00016644.24Bank Draft 0.00 06-26 Invoice 07/02/2026 JUNE 2026 4.240.00 16392 PROFESSIONAL CONSULTANTS, INC 07/15/2026 13104017,799.49Regular 0.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CR NEW SVC N48W3621… 3,301.970.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CR PRIM EXT N48W3624… 14,497.520.00 11106 PROVEN POWER, INC 07/01/2026 130895481.69Regular 0.00 01-523768 Invoice 07/01/2026 CUST OCONO CITY 2 STH- SPRING 26.940.00 01-528092 Invoice 07/01/2026 CUST OCONO CITY 2 - 2 JDC - SWITCH 33.060.00 01-529665 Invoice 07/01/2026 CUST OCONO CITY 2 - JDC LUBRICANT 6.420.00 01-532255 Invoice 07/01/2026 OCONO CITY 2 DRV ASSM/HOUSING/SNP … 415.270.00 11106 PROVEN POWER, INC 07/15/2026 130989311.59Regular 0.00 01-533229 Invoice 07/15/2026 CUST OCONO CITY2 BRUSHCUTTER, AUT S… 311.590.00 11106 PROVEN POWER, INC 07/22/2026 131058258.00Regular 0.00 01-534389 Invoice 07/22/2026 OCONO CITY 2 R-Z BRUSHCUTTER, AUT/OT… 599.990.00 01-534418 Credit Memo 07/22/2026 OCONO CITY 2 RETURN BRUSCHCUTTER/O… -599.990.00 01-534419 Invoice 07/22/2026 OCONO CITY2 OT- MIRROR KIT 258.000.00 15845 PYROTECNICO FIREWORKS, INC 07/01/2026 13092512,000.00Regular 0.00 BAL DUE Invoice 07/01/2026 Pyroteccnico Fireworks INC. 12,000.000.00 11113 QUALITY FABRICATION INC. 07/01/2026 130896300.00Regular 0.00 71521 Invoice 07/01/2026 CUST ID COF MATERIALS PER LIST 300.000.00 11115 R & R INSURANCE SERVICES INC 07/01/2026 13089731,836.42Regular 0.00 3415677 Invoice 07/01/2026 WORKERS COMP INSTALLMENT JULY 11,935.000.00 3415678 Invoice 07/01/2026 POLICY # 67265 JULY 19,901.420.00 11346 R & R SY-TEC INC 07/01/2026 1309061,350.00Regular 0.00 20180751 Invoice 07/01/2026 MONTHLY HOSTING & MAINTENANCE JUL… 1,350.000.00 11346 R & R SY-TEC INC 07/22/2026 1310651,350.00Regular 0.00 20180866 Invoice 07/22/2026 MONTHLY HOSTING & MAINTENANCE AU… 1,350.000.00 13210 R.B. 3 INC. 07/15/2026 1310079,656.00Regular 0.00 1199 Invoice 07/15/2026 RMV/RPLC DAMAGED CONCRETE RIVERSI… 9,656.000.00 16361 REBECCA STEINER 07/01/2026 130932100.00Regular 0.00 062426 Invoice 07/01/2026 SECURITY DEPOSIT REFUND 100.000.00 12219 RECYCLE TECHNOLOGIES INC 07/29/2026 131128259.68Regular 0.00 INV-8010 Invoice 07/29/2026 RECYCLE BULBS 259.680.00 11146 RESCO 07/01/2026 13089828,440.00Regular 0.00 3118032 Invoice 07/01/2026 Electric Inventory - Street Light Poles 28,440.000.00 11151 RHYME BUSINESS PRODUCTS LLC 07/01/2026 130899838.47Regular 0.00 42328225 Invoice 07/01/2026 AGREEMENT 022-2006530-000/013-3188… 838.470.00 11151 RHYME BUSINESS PRODUCTS LLC 07/29/2026 1311191,114.59Regular 0.00 42580645 Invoice 07/29/2026 AGREEMENTS 213-3276883/022-2006530… 1,114.590.00 16065 RILEY CONSTRUCTION 07/08/2026 1309614,035.94Regular 0.00 063026 Invoice 06/30/2026 REF DUE INSTL TEMP SVC/TRNSFRM 1000 … 4,035.940.00 15954 ROGER AND SHAYNE JOHNSON 07/01/2026 130926522.00Regular 0.00 062426 Invoice 07/01/2026 REIM FOR 14.3 ACRES COVER CROP SEED 522.000.00 28 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 12 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11175 RUEKERT/MIELKE P.E. INC 07/08/2026 1309455,936.31Regular 0.00 164209 Invoice 07/08/2026 Construction Management Septage Receiv… 2,898.560.00 164223 Invoice 07/08/2026 Western Area Sewer Capacity Analysis 3,037.750.00 11175 RUEKERT/MIELKE P.E. INC 07/29/2026 13112078,066.86Regular 0.00 163265 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 ARROWOO… 502.250.00 163266 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 ARROWOO… 16,835.280.00 163267 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PABST 59 D… 541.620.00 163268 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 503 N LAKE… 363.190.00 163269 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 EVIN @ OC… 247.640.00 163270 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 OLDE HIGH… 1,206.860.00 163271 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 NORDEN R… 323.450.00 163272 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 OLYMPIA FI… 172.500.00 163273 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PCR ADDITI… 796.960.00 163274 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 1350 PENNY… 172.500.00 163275 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 HSA COMM … 401.220.00 163276 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PCR ADDITI… 173.850.00 163278 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PCR ADDITI… 833.740.00 163279 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 MC DONAL… 430.300.00 163280 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 WIS-PAK D… 1,302.670.00 163281 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 WESTON A… 596.750.00 163282 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PCR ADDITI… 36,202.410.00 163283 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 SHOREWEST 127.270.00 163285 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 OLDE HIGH… 453.650.00 163287 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 PABST FAR… 15,443.250.00 163289 Invoice 07/29/2026 PROF SVCS 03/21-04/17/2026 FOX COM… 939.500.00 11176 RUNYARD GRAIN FARM LLC 07/15/2026 1309908,486.00Regular 0.00 070126 Invoice 07/15/2026 NEW NO TILL & SMALL GRAINS 8,486.000.00 12310 RYAN DESTEFANO 07/01/2026 130915119.98Regular 0.00 21216 Invoice 07/01/2026 Z400 WHITE JUMBO ROLL OF SHOP TOWE… 119.980.00 11183 S & C ELECTRIC COMPANY 07/15/2026 1309913,393.21Regular 0.00 1505961 Invoice 07/15/2026 2 - OPEN BOARD, POWER SUPPLY W/PFC … 3,393.210.00 11183 S & C ELECTRIC COMPANY 07/29/2026 1311212,000.00Regular 0.00 26659 Invoice 07/29/2026 FIELD SERVICE 07/26/2026 2,000.000.00 13459 S & S PLUMBING, LLC 07/01/2026 1309193,850.00Regular 0.00 I-19195-1 Invoice 07/01/2026 TIED INTO EXISTING 2" COPPER LINE SOU… 3,850.000.00 13459 S & S PLUMBING, LLC 07/29/2026 1311333,250.00Regular 0.00 I-19506-1 Invoice 07/29/2026 LEAD WATER LINE REPLACEMENT 208 S F… 3,250.000.00 14016 S & S WINDOW CLEANING LLC 07/01/2026 130921280.00Regular 0.00 062226CHALL Invoice 07/01/2026 CLEAN TWO ENTRY WAYS 06/08 & 06/22/… 110.000.00 062226DPW Invoice 07/01/2026 CLEAN ENTRY WAY 06/08 & 06/22/2026 60.000.00 062226LIB Invoice 07/01/2026 CLEAN 3 SETS ENTRY WAY WINDOWS 06/… 110.000.00 14016 S & S WINDOW CLEANING LLC 07/29/2026 131136870.00Regular 0.00 042926COM Invoice 07/29/2026 CLEAN INSIDE WINDOWS ON ENTIRE BUIL… 700.000.00 072326CHALL Invoice 07/29/2026 CLEAN ENTRY WAYS 07/06 & 07/20/2026 110.000.00 072326DPW Invoice 07/29/2026 CLEAN ENTRY WAYS 07/06 & 07/20/2026 60.000.00 16383 SARAH TOSHNER 07/15/2026 13103289.31Regular 0.00 434 GREENLAND … Invoice 07/15/2026 REFUND UTILITY ACCT 202914-3 434 GRE… 89.310.00 11198 SAUBER MFG 07/01/2026 130900821.64Regular 0.00 PSI237474 Invoice 07/01/2026 C02605 ALL WEATHER WHL CHOCK/ALMA… 410.820.00 PSI237482 Invoice 07/01/2026 C02605 ALL WEATHER WHL CHOCK/ALMA… 410.820.00 29 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 13 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16382 SAWALL FAMILY LIMITED PARTNERSHIP II 07/15/2026 131031156.44Regular 0.00 200 CHAFFEE RD Invoice 07/15/2026 REFUND UTILITY ACCT 500700-2 200 CHAF… 156.440.00 11231 SECURITY BENEFIT 07/08/2026 130972250.00Regular 0.00 INV0001181 Invoice 07/10/2026 DEFERRED COMP POLICE 250.000.00 11231 SECURITY BENEFIT 07/22/2026 131103250.00Regular 0.00 INV0001186 Invoice 07/24/2026 DEFERRED COMP POLICE 250.000.00 11231 SECURITY BENEFIT 07/29/2026 1311223,827.04Regular 0.00 072326 Invoice 07/29/2026 PLAN #77054 M KENNY/LEHMAN/MOSS/… 3,827.040.00 11232 SEERA FOCUS ON ENERGY 07/15/2026 1309927,511.39Regular 0.00 JUNE 2026 FOCUS Invoice 07/15/2026 JUNE OCONOMOWOC - FOCUS PROGRAM… 7,511.390.00 14388 SIELAFF FARMS INC 07/01/2026 130922972.00Regular 0.00 062326 Invoice 07/01/2026 REIM FOR PLANING GREEN INTO LIVING C… 972.000.00 16381 SILGAN CONTAINERS 07/15/2026 1310301,075.40Regular 0.00 1190 CORP CNTR Invoice 07/15/2026 REF UTILITY ACCT 800152-0 1190 CORP C… 883.210.00 1190 CORPORATE…Invoice 07/15/2026 REF UTILITY ACCT 573059-0 1190 CORP C… 192.190.00 16092 SPHEERIS LAND DEVELOPMENT 07/15/2026 1310213,672.00Regular 0.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT EAST … 3,672.000.00 11285 STANDARD INSURANCE COMPANY 07/01/2026 1309021,076.93Regular 0.00 JULY 2026 Invoice 07/01/2026 POLICY 00 147812 00001 JULY 1,076.930.00 12017 STATE OF WISCONSIN 07/15/2026 DFT0001668271,307.14Bank Draft 0.00 JULY 2026 Invoice 07/15/2026 INSURANCE JULY 2026 271,307.140.00 12017 STATE OF WISCONSIN 07/31/2026 DFT0001677153,162.63Bank Draft 0.00 073126 Invoice 07/31/2026 RETIREMENT JUNE 2026 153,162.630.00 14774 STEINBACH FILM COMPANY LLC 07/08/2026 1309561,000.00Regular 0.00 OWPP26-905 Invoice 07/08/2026 VIDEO, MULTIPLE WEBSITE BANNER/CTT… 1,000.000.00 11303 STERLING MAINZ PLUMBING INC. 07/01/2026 130903231.30Regular 0.00 145597 Invoice 07/01/2026 CLEAR TOILET LINE BANDSHELL CONCESSI… 158.000.00 145623 Invoice 07/01/2026 CHICAGO SHORT STEM - ROOS PARK RRS 73.300.00 11303 STERLING MAINZ PLUMBING INC. 07/22/2026 131061802.05Regular 0.00 145699 Invoice 07/22/2026 TOILET AUGER/LABOR FOWLER RESTROOM 159.000.00 145707 Invoice 07/22/2026 CLEAN SEWER LINE COMM CENTER 465.000.00 145748 Invoice 07/22/2026 CARTRIDGE/REGULATOR/CHECK VALVE R… 178.050.00 11317 STUART C IRBY CO 07/22/2026 13106210,640.00Regular 0.00 S013163005.017 Invoice 07/22/2026 Single Phase Transformers 10,640.000.00 11322 SUN LIFE FINANCIAL 07/01/2026 130904707.45Regular 0.00 JULY 2026 Invoice 07/01/2026 POLICY 922884-0001 JULY 707.450.00 11325 SUPERIOR CHEMICAL LLC 07/15/2026 130993399.68Regular 0.00 443053 Invoice 07/15/2026 ACCT 1010505 DOOM-VEG KILLER/ORGAN… 399.680.00 11336 TALL PINES CONSERVANCY INC 07/22/2026 131063984.00Regular 0.00 TLE2606 Invoice 07/22/2026 WATERSHED PROGRAM OPERATIONS JUN… 984.000.00 11339 TAYLOR COMPUTER SERVICES, INC 07/01/2026 1309051,331.50Regular 0.00 29290 Invoice 07/01/2026 MANAGED SVCS APRIL/SVC & EQUIP MAR… 1,331.500.00 11339 TAYLOR COMPUTER SERVICES, INC 07/22/2026 1310645,057.25Regular 0.00 29696 Invoice 07/22/2026 MANAGED SERVICES JULY/SVC & EQUIP J… 859.000.00 2979307 Invoice 07/22/2026 OPACs + READING NOTEBOOKS/INSTALL &… 4,198.250.00 30 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 14 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 14799 TERRY KOHL 07/08/2026 1309581,989.00Regular 0.00 062326 Invoice 07/08/2026 REIMBURSE FOR 66.3 ACRES OF PLANTING… 1,989.000.00 13043 THE AUTOGLASS GUYS INC 07/29/2026 131131400.00Regular 0.00 I033635 Invoice 07/29/2026 WINDSHIELD -(3RD VISOR FRIT, ACOUSTIC … 400.000.00 13492 THE PRESTWICK GROUP INC 07/01/2026 1309205,186.92Regular 0.00 INV40580 Invoice 07/01/2026 CUSTOM SIGNS 5,186.920.00 13492 THE PRESTWICK GROUP INC 07/22/2026 1310793,380.24Regular 0.00 INV40897 Invoice 07/22/2026 4 SLAT WAST CANS/6 LINERS 3,380.240.00 11190 THE SAND PIT INC 07/22/2026 1310601,514.80Regular 0.00 3407 Invoice 07/22/2026 JUNE 2026 VAC & SAND 1,514.800.00 11250 THE SIGMA GROUP INC 07/01/2026 13090115,687.88Regular 0.00 166116 Invoice 07/01/2026 2026 Streets – Construction Management … 15,687.880.00 11364 TIM O'BRIEN HOMES 07/15/2026 130994168.82Regular 0.00 1369 SCOTSLAND…Invoice 07/15/2026 REFUND UTILITY ACCT 331456-0 1369 SCO… 106.440.00 1718 HAMMOCK …Invoice 07/15/2026 REFUND UTILITY ACCT 341719-0 1718 HA… 62.380.00 11364 TIM O'BRIEN HOMES 07/22/2026 1310663,000.00Regular 0.00 1310 SCOTSLAND…Invoice 07/22/2026 OCCUPANCY DEPOSIT REFUND B-25-602 1… 3,000.000.00 11364 TIM O'BRIEN HOMES 07/29/2026 1311233,000.00Regular 0.00 1749 HAMMOCK …Invoice 07/29/2026 OCCUPANY DEPOSIT REFUND B-25-338 17… 3,000.000.00 11366 TIM'S AUTO PARTS INC. 07/01/2026 130907117.68Regular 0.00 11557-803505 Credit Memo 07/01/2026 ACCT 79150 RETURN OF CUMMINS 8 3 ISC -145.910.00 11557-845282 Invoice 07/01/2026 ACCT 79150 BATTERY/BATTERY CHARGER 263.590.00 12900 TRESTER HOIST & EQUIPMENT, INC 07/01/2026 1309181,080.00Regular 0.00 0736603-IN Invoice 07/01/2026 CUST 00-0006819 2025 PERIODIC INSPECT… 540.000.00 0736604-IN Invoice 07/01/2026 CUST 00-0006819 2025 PERIODIC INSPECT… 540.000.00 14042 TRUIST BANK 07/08/2026 130954146.60Regular 0.00 OCON0156 Invoice 07/08/2026 ARBOX 06/01-06/30/2026 146.600.00 11418 U.S. POSTMASTER - OCONOMOWOC 07/02/2026 130936486.39Regular 0.00 070126 Invoice 07/01/2026 POSTAGE FOR JULY POSTCARD REMINDER… 486.390.00 11418 U.S. POSTMASTER - OCONOMOWOC 07/29/2026 131124456.33Regular 0.00 072826 Invoice 07/29/2026 FOWLER LAKE MAILING PERMIT # 35 456.330.00 13707 UEMSI/HTV, INC 07/29/2026 131134338.29Regular 0.00 2118669-IN Invoice 07/29/2026 HOSE, WASH DOWN 1/2"X100X3000/1/2"… 232.250.00 2118670-IN Invoice 07/29/2026 CUST 00-C074000 BALL VALVES, 3/8" & 1/… 106.040.00 11422 UNITED COOPERATIVE 07/15/2026 13099573.10Regular 0.00 2026-2027 CONT… Invoice 07/15/2026 ACCT 124421 BOOKING PLAN 2026-2027 … 73.100.00 11426 UNITED STATES POSTAL SERVICE 07/08/2026 1309462,250.85Regular 0.00 063026 Invoice 07/08/2026 REFILL METER # 21059696 2,250.850.00 11426 UNITED STATES POSTAL SERVICE 07/22/2026 131067670.76Regular 0.00 071526 Invoice 07/22/2026 REFILL METER # 21059696 670.760.00 31 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 15 of 24 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 07/21/2026 DFT0001680165,640.93Bank Draft 0.00 Pcard 10005 0726…Invoice 07/20/2026 ATT*BUS PHONE PMT 56.070.00 Pcard 10005 0726…Invoice 07/20/2026 ATT*BUS PHONE PMT 213.270.00 Pcard 10012 0726…Invoice 07/20/2026 A/E GRAPHICS, INC. 427.530.00 Pcard 10012 0726…Invoice 07/20/2026 A/E GRAPHICS, INC. 524.200.00 Pcard 10029 0726…Invoice 07/20/2026 ADVANCE AUTO PARTS 59.990.00 Pcard 10029 0726…Invoice 07/20/2026 ADVANCE AUTO PARTS 112.800.00 Pcard 10029 0726…Invoice 07/20/2026 ADVANCE AUTO PARTS 137.100.00 Pcard 10029 0726…Invoice 07/20/2026 ADVANCE AUTO PARTS 2,401.090.00 Pcard 10132 0726…Invoice 07/20/2026 NORTHERN TOOL 248.960.00 Pcard 10132 0726…Invoice 07/20/2026 NORTHERN TOOL 16.980.00 Pcard 10132 0726…Invoice 07/20/2026 NORTHERN TOOL 44.990.00 Pcard 10132 0726…Invoice 07/20/2026 NORTHERN TOOL 97.000.00 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ8JP6Z 17.120.00 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ8TF9X 115.650.00 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ9FI6E 118.060.00 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ9SC4L 62.580.00 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AJ9W58K 641.690.00 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AK1AP5B 27.950.00 Pcard 10203 0726…Invoice 07/20/2026 CDW GOVT #AK1AP5B 341.940.00 Pcard 10268 0726…Invoice 07/20/2026 COREY OIL LTD 2,743.300.00 Pcard 10268 0726…Invoice 07/20/2026 COREY OIL LTD 323.960.00 Pcard 10268 0726…Invoice 07/20/2026 COREY OIL LTD 4,933.600.00 Pcard 10402 0726…Invoice 07/20/2026 EWALD CHEVROLET BUICK, LL 1,411.960.00 Pcard 10402 0726…Invoice 07/20/2026 EWALD CHRYSLER JEEP DODGE 226.680.00 Pcard 10421 0726…Invoice 07/20/2026 FIRESTONE783817 2,296.640.00 Pcard 10421 0726…Invoice 07/20/2026 FIRESTONE783817 2,515.680.00 Pcard 10508 0726…Invoice 07/20/2026 GRAINGER 38.920.00 Pcard 10508 0726…Invoice 07/20/2026 GRAINGER 458.810.00 Pcard 10508 0726…Invoice 07/20/2026 GRAINGER 94.120.00 Pcard 10508 0726…Invoice 07/20/2026 GRAINGER 250.950.00 Pcard 10551 0726…Invoice 07/20/2026 HEIN ELECTRIC SUPPLY - H 24.180.00 Pcard 10551 0726…Invoice 07/20/2026 HEIN ELECTRIC SUPPLY - H 27.890.00 Pcard 10678 0726…Invoice 07/20/2026 KAESTNER AUTO ELECTRIC 339.990.00 Pcard 10678 0726…Invoice 07/20/2026 KAESTNER AUTO ELECTRIC 925.000.00 Pcard 10678 0726…Invoice 07/20/2026 KAESTNER AUTO ELECTRIC 82.320.00 Pcard 10678 0726…Invoice 07/20/2026 KAESTNER AUTO ELECTRIC 339.990.00 Pcard 10680 0726…Invoice 07/20/2026 KALAHARI RESORT - WI 39.990.00 Pcard 10740 0726…Invoice 07/20/2026 KWIK TRIP #446 4.140.00 Pcard 10996 0726…Invoice 07/20/2026 OCONOMOWOC AREA CHAMBE 60.000.00 Pcard 11005 0726…Invoice 07/20/2026 NAPA STORE 3438015 42.990.00 Pcard 11005 0726…Invoice 07/20/2026 NAPA STORE 3438015 225.790.00 Pcard 11042 0726…Invoice 07/20/2026 PAYNE & DOLAN OFFICE ADM 208.500.00 Pcard 11042 0726…Invoice 07/20/2026 PAYNE & DOLAN OFFICE ADM 1,092.730.00 Pcard 11188 0726…Invoice 07/20/2026 SAFETY MART 57.600.00 Pcard 11259 0726…Invoice 07/20/2026 SIRCHIE ACQUISITION COMPA 64.900.00 Pcard 11293 0726…Invoice 07/20/2026 DSPS E SERVICE FEE REN 1.530.00 Pcard 11293 0726…Invoice 07/20/2026 DSPS E SERVICE FEE REN 1.530.00 Pcard 11293 0726…Invoice 07/20/2026 DSPS E SERVICE FEE REN 1.530.00 Pcard 11293 0726…Invoice 07/20/2026 WI DSPS LICENSURE 68.000.00 Pcard 11293 0726…Invoice 07/20/2026 WI DSPS LICENSURE 68.000.00 Pcard 11293 0726…Invoice 07/20/2026 WI DSPS LICENSURE 68.000.00 Pcard 11313 0726…Invoice 07/20/2026 STREICHER'S MO 179.970.00 Pcard 11313 0726…Invoice 07/20/2026 STREICHER'S MO 313.910.00 Pcard 11325 0726…Invoice 07/20/2026 SUPERIOR CHEMICAL LLC 772.190.00 Pcard 11325 0726…Invoice 07/20/2026 SUPERIOR CHEMICAL LLC 151.560.00 Pcard 11333 0726…Invoice 07/20/2026 SWAN ANALYTICAL USA INC. 884.000.00 Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 176.580.00 Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 50.620.00 Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 257.660.00 32 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 16 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 127.100.00 Pcard 11344 0726…Invoice 07/20/2026 WWP*TERMINIX BATZNER 50.620.00 Pcard 11416 0726…Invoice 07/20/2026 USCELL RECURRING 268.660.00 Pcard 11418 0726…Invoice 07/20/2026 USPS PO 5661100066 17.100.00 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 105.780.00 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 1,186.200.00 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 328.930.00 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 435.620.00 Pcard 11436 0726…Invoice 07/20/2026 USABLUEBOOK 456.170.00 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 1,407.000.00 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 42.000.00 Pcard 11560 0726…Invoice 07/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 Pcard 11568 0726…Invoice 07/20/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 Pcard 11568 0726…Invoice 07/20/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 Pcard 11579 0726…Invoice 07/20/2026 WIAWWA 170.000.00 Pcard 11605 0726…Invoice 07/20/2026 DNR EBILL ENV LIC SALE FE 125.000.00 Pcard 11605 0726…Invoice 07/20/2026 DNR EBILL ENV LIC SRV FEE 3.130.00 Pcard 11605 0726…Invoice 07/20/2026 DNR WS2 EM1 EPAY DEM SALE 500.000.00 Pcard 11605 0726…Invoice 07/20/2026 DNR WS2 EM1 EPAY DEM SRVF 10.000.00 Pcard 11612 0726…Invoice 07/20/2026 JONES LAKE MANAGEMENT 10,024.500.00 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 25.000.00 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 72.520.00 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 397.320.00 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 476.630.00 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 623.700.00 Pcard 11628 0726…Invoice 07/20/2026 WOLF PAVING CO., INC. 1,014.720.00 Pcard 12064 0726…Invoice 07/20/2026 1ST AYD CORP 348.130.00 Pcard 12066 0726…Invoice 07/20/2026 ACT*USTA TEAMTNS 15.750.00 Pcard 12066 0726…Invoice 07/20/2026 ACT*USTA TEAMTNS 18.900.00 Pcard 12066 0726…Invoice 07/20/2026 ACT*USTA TEAMTNS 18.900.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 52.320.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 198.980.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 39.990.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 125.940.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 35.990.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 47.680.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 5.950.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 55.940.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 80.000.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 3.990.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 81.830.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 54.370.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 22.930.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 43.980.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 59.950.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 128.620.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 8.990.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 33.490.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 50.520.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 39.950.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 19.390.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 107.970.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 119.980.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 58.440.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 38.880.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 150.000.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 189.950.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 26.940.00 33 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 17 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Pcard 12068 0726…Invoice 07/20/2026 AMAZON 43.320.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 213.550.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 34.820.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 48.990.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 9.370.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 39.100.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 37.950.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 16.260.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 1,427.280.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 33.010.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 109.060.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 46.190.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 52.550.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 269.980.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 107.970.00 Pcard 12068 0726…Invoice 07/20/2026 AMAZON 54.990.00 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 159.990.00 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 150.200.00 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 1,163.800.00 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 100.000.00 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 120.000.00 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 318.510.00 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 339.340.00 Pcard 12077 0726…Invoice 07/20/2026 SPECTRUM 1,299.000.00 Pcard 12078 0726…Invoice 07/20/2026 CINTAS CORP 239.230.00 Pcard 12078 0726…Invoice 07/20/2026 CINTAS CORP 65.260.00 Pcard 12078 0726…Invoice 07/20/2026 CINTAS CORP 73.060.00 Pcard 12080 0726…Invoice 07/20/2026 IN *CHAD CHAPMAN 2,500.000.00 Pcard 12081 0726…Invoice 07/20/2026 CONLEY PUBLISHING GROUP 90.000.00 Pcard 12086 0726…Invoice 07/20/2026 DOLLARTREE 22.750.00 Pcard 12089 0726…Invoice 07/20/2026 ELECTRICAL TESTING LAB IN 293.440.00 Pcard 12091 0726…Invoice 07/20/2026 ENTENMANN-ROVIN CO. 156.750.00 Pcard 12091 0726…Invoice 07/20/2026 ENTENMANN-ROVIN CO. 288.000.00 Pcard 12094 0726…Invoice 07/20/2026 FEDEX OFFICE 0672 ZMLK 77.960.00 Pcard 12096 0726…Invoice 07/20/2026 FLEET FARM 5000 11.940.00 Pcard 12096 0726…Invoice 07/20/2026 FLEET FARM 5000 50.920.00 Pcard 12101 0726…Invoice 07/20/2026 HAWKINS INC 10.000.00 Pcard 12101 0726…Invoice 07/20/2026 HAWKINS INC 694.000.00 Pcard 12101 0726…Invoice 07/20/2026 HAWKINS INC 4,635.940.00 Pcard 12108 0726…Invoice 07/20/2026 KEMIRA WATER SOLUTIONS 11,273.060.00 Pcard 12118 0726…Invoice 07/20/2026 MID-AMERICAN RESEARCH CHE 1,422.120.00 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC # 101170 13.400.00 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 48.440.00 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 40.490.00 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 27.490.00 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 89.960.00 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 244.110.00 Pcard 12121 0726…Invoice 07/20/2026 ODP BUS SOL LLC# 106869 161.570.00 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 34.970.00 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 41.350.00 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 964.240.00 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 41.350.00 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 964.240.00 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 324.940.00 Pcard 12139 0726…Invoice 07/20/2026 HOMEDEPOT.COM 70.880.00 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT #4910 68.780.00 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT #4910 350.000.00 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT #4910 655.610.00 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT 4910 552.150.00 Pcard 12139 0726…Invoice 07/20/2026 THE HOME DEPOT 4910 98.140.00 34 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 18 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Pcard 12142 0726…Invoice 07/20/2026 ULINE *SHIP SUPPLIES 351.150.00 Pcard 12142 0726…Invoice 07/20/2026 ULINE *SHIP SUPPLIES 376.470.00 Pcard 12142 0726…Invoice 07/20/2026 ULINE *SHIP SUPPLIES 79.300.00 Pcard 12142 0726…Invoice 07/20/2026 ULINE *SHIP SUPPLIES 161.010.00 Pcard 12145 0726…Invoice 07/20/2026 STAMPS ADD FUNDS 100.000.00 Pcard 12149 0726…Invoice 07/20/2026 WM SUPERCENTER #5463 58.620.00 Pcard 12153 0726…Invoice 07/20/2026 ZEP PRODUCTS 1,048.830.00 Pcard 12158 0726…Invoice 07/20/2026 EXXON 7-ELEVEN 34719 85.800.00 Pcard 12158 0726…Invoice 07/20/2026 FAIRFIELD INN & SUITES 723.380.00 Pcard 12158 0726…Invoice 07/20/2026 FAIRFIELD INN & SUITES 395.660.00 Pcard 12158 0726…Invoice 07/20/2026 LAC LA BELLE BOAT LAUN 8.000.00 Pcard 12158 0726…Invoice 07/20/2026 MAXIMSATOCONOMOWOCDEPOT 70.800.00 Pcard 12158 0726…Invoice 07/20/2026 SUNOCO 0099368300 81.000.00 Pcard 12158 0726…Invoice 07/20/2026 WAWA 697 79.250.00 Pcard 12158 0726…Invoice 07/20/2026 ALLPAID*VILLAGE OF RICHFI 208.000.00 Pcard 12158 0726…Invoice 07/20/2026 AUNT FLOW 324.000.00 Pcard 12158 0726…Invoice 07/20/2026 CHAMPRO 624.390.00 Pcard 12158 0726…Invoice 07/20/2026 CONDUX INTERNATIONAL I 151.750.00 Pcard 12158 0726…Invoice 07/20/2026 SP CODEBOOKSTORE 249.990.00 Pcard 12158 0726…Invoice 07/20/2026 SP J.L. MATTHEWS CO. 74.890.00 Pcard 12158 0726…Invoice 07/20/2026 SQ *OCONOMOWOC 200.000.00 Pcard 12158 0726…Invoice 07/20/2026 SWIDERSKI OUTDOOR POWE 275.210.00 Pcard 12158 0726…Invoice 07/20/2026 USDA APHIS ACT HLDR 3,500.000.00 Pcard 12158 0726…Invoice 07/20/2026 WHITMORE MANUFACTURING 3,354.170.00 Pcard 12158 0726…Invoice 07/20/2026 AAMCO TRANSMISSIONS 5,250.000.00 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 96.540.00 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 10.730.00 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 42.900.00 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 21.450.00 Pcard 12159 0726…Invoice 07/20/2026 BLUE HARBOR ADV DEP 42.900.00 Pcard 12159 0726…Credit Memo 07/20/2026 CANDLEWOOD SUITES -125.400.00 Pcard 12159 0726…Invoice 07/20/2026 SEWISC PAYMENT 100.000.00 Pcard 12159 0726…Invoice 07/20/2026 SEWISC PAYMENT 200.000.00 Pcard 12159 0726…Invoice 07/20/2026 STONEY CREEK INN - LA 202.000.00 Pcard 12189 0726…Invoice 07/20/2026 1000BULBS.COM 171.830.00 Pcard 12189 0726…Invoice 07/20/2026 1000BULBS.COM 273.380.00 Pcard 12189 0726…Invoice 07/20/2026 1000BULBS.COM 144.650.00 Pcard 12207 0726…Invoice 07/20/2026 GOVERNMENT FINANCE OFFICE 275.000.00 Pcard 12207 0726…Invoice 07/20/2026 GOVERNMENT FINANCE OFFICE 590.000.00 Pcard 12216 0726…Invoice 07/20/2026 NCL OF WISCONSIN INC 179.530.00 Pcard 12216 0726…Invoice 07/20/2026 NCL OF WISCONSIN INC 642.560.00 Pcard 12228 0726…Invoice 07/20/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 592.790.00 Pcard 12228 0726…Invoice 07/20/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 768.970.00 Pcard 12228 0726…Invoice 07/20/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 882.350.00 Pcard 12268 0726…Invoice 07/20/2026 PP*ADOBE INC ADOBE 36.740.00 Pcard 12281 0726…Credit Memo 07/20/2026 DISCOUNT PLAYGROUND -17.500.00 Pcard 12281 0726…Invoice 07/20/2026 DISCOUNT PLAYGROUND 367.400.00 Pcard 12292 0726…Invoice 07/20/2026 KIMBALL MIDWEST PAYEEZY 278.120.00 Pcard 12292 0726…Invoice 07/20/2026 KIMBALL MIDWEST PAYEEZY 1,261.300.00 Pcard 12292 0726…Invoice 07/20/2026 KIMBALL MIDWEST PAYEEZY 1,275.690.00 Pcard 12292 0726…Invoice 07/20/2026 KIMBALL MIDWEST PAYEEZY 140.780.00 Pcard 12297 0726…Invoice 07/20/2026 OTC BRANDS *OTC BRANDS 291.720.00 Pcard 12308 0726…Invoice 07/20/2026 ZUERN - WATERTOWN 77.550.00 Pcard 12355 0726…Invoice 07/20/2026 BOOKS & COMPANY 25.600.00 Pcard 12356 0726…Invoice 07/20/2026 COMPASS MINERALS AMER 8,301.520.00 Pcard 12359 0726…Invoice 07/20/2026 ENVIROTECH EQUIPMENT COMP 860.030.00 Pcard 12359 0726…Invoice 07/20/2026 ENVIROTECH EQUIPMENT COMP 1,002.330.00 Pcard 12422 0726…Invoice 07/20/2026 AM LEONARD 301.840.00 Pcard 12422 0726…Invoice 07/20/2026 AM LEONARD 171.640.00 Pcard 12428 0726…Invoice 07/20/2026 NOVOPRINT USA INC 3,595.000.00 35 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 19 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Pcard 12543 0726…Invoice 07/20/2026 INSTITUTE OF MANAGEMEN 108.000.00 Pcard 12543 0726…Invoice 07/20/2026 INSTITUTE OF MANAGEMEN 217.000.00 Pcard 12543 0726…Invoice 07/20/2026 WISCONSIN HOTEL LODGING 470.000.00 Pcard 12582 0726…Invoice 07/20/2026 DLT SOLUTIONS- LLC 1,879.470.00 Pcard 12631 0726…Invoice 07/20/2026 J HARLEN CO INC 968.700.00 Pcard 12634 0726…Invoice 07/20/2026 ZORO TOOLS INC 77.590.00 Pcard 12650 0726…Invoice 07/20/2026 SETON IDENTIFICATION PRD 77.180.00 Pcard 12650 0726…Invoice 07/20/2026 SETON IDENTIFICATION PRD 173.510.00 Pcard 12723 0726…Invoice 07/20/2026 AED SUPERSTORE 249.000.00 Pcard 12956 0726…Invoice 07/20/2026 METRO MARKET #413 23.270.00 Pcard 12959 0726…Invoice 07/20/2026 SPOTIFY P43B265988 13.640.00 Pcard 12959 0726…Invoice 07/20/2026 SPOTIFY P44C12CBA7 13.640.00 Pcard 12980 0726…Invoice 07/20/2026 TST*CRAFTY COW - OCONOMO 25.000.00 Pcard 13218 0726…Invoice 07/20/2026 GFL - ENV 2,206.890.00 Pcard 13223 0726…Invoice 07/20/2026 KEVIN VISONA SNAP ON 499.000.00 Pcard 13270 0726…Invoice 07/20/2026 FERTILIZER DEALER SUPPLY 543.940.00 Pcard 13270 0726…Invoice 07/20/2026 FERTILIZER DEALER SUPPLY 1,503.890.00 Pcard 13326 0726…Invoice 07/20/2026 PAYPAL *DISNEY PLUS 26.240.00 Pcard 13451 0726…Invoice 07/20/2026 MASTERZS 25.980.00 Pcard 13496 0726…Invoice 07/20/2026 USA FOOTBALL 292.500.00 Pcard 13550 0726…Credit Memo 07/20/2026 RITZ SAFETY LLC -110.840.00 Pcard 13550 0726…Invoice 07/20/2026 RITZ SAFETY LLC 67.810.00 Pcard 13550 0726…Invoice 07/20/2026 RITZ SAFETY LLC 120.840.00 Pcard 13550 0726…Invoice 07/20/2026 RITZ SAFETY LLC 157.980.00 Pcard 13550 0726…Invoice 07/20/2026 RITZ SAFETY LLC 173.980.00 Pcard 13553 0726…Invoice 07/20/2026 SP FIREHOSEDIRECT FRQ 110.960.00 Pcard 13609 0726…Invoice 07/20/2026 AT&T MOBILITY EPAY 946.490.00 Pcard 13609 0726…Invoice 07/20/2026 AT&T MOBILITY EPAY 2,398.760.00 Pcard 13673 0726…Invoice 07/20/2026 LINDE GAS & EQUIPMENT INC 79.450.00 Pcard 13673 0726…Invoice 07/20/2026 LINDE GAS & EQUIPMENT INC 92.280.00 Pcard 13673 0726…Invoice 07/20/2026 LINDE GAS & EQUIPMENT INC 187.370.00 Pcard 13673 0726…Invoice 07/20/2026 LINDE GAS & EQUIPMENT INC 581.600.00 Pcard 14231 0726…Invoice 07/20/2026 SOI NEXIQ 517.500.00 Pcard 14321 0726…Invoice 07/20/2026 IN *BLUE RIBBON BASEBALL, 42.000.00 Pcard 14403 0726…Invoice 07/20/2026 PAYPAL *PEACOCKTVLL B487C 11.540.00 Pcard 14461 0726…Invoice 07/20/2026 ORACLE AMERICA, INC. 1.380.00 Pcard 14521 0726…Invoice 07/20/2026 TOP PACK DEFENSE 29.440.00 Pcard 14521 0726…Invoice 07/20/2026 TOP PACK DEFENSE 63.480.00 Pcard 14521 0726…Invoice 07/20/2026 TOP PACK DEFENSE 209.630.00 Pcard 14526 0726…Invoice 07/20/2026 WASABI TECHNOLOGIES 29.460.00 Pcard 14578 0726…Invoice 07/20/2026 RIDDELL ALL AMERICAN 1,326.950.00 Pcard 14654 0726…Invoice 07/20/2026 IN *FUN SCIENCE INC. 1,001.000.00 Pcard 14704 0726…Invoice 07/20/2026 LOCATORS & SUPPLIES INC 1,817.460.00 Pcard 14745 0726…Invoice 07/20/2026 MAYVILLE LIMESTONE 276.040.00 Pcard 14773 0726…Invoice 07/20/2026 JM BRENNAN INC 9,878.700.00 Pcard 14773 0726…Invoice 07/20/2026 JM BRENNAN INC 1,937.400.00 Pcard 15347 0726…Invoice 07/20/2026 FIESTA CANCUN MEXICAN RES 27.080.00 Pcard 15448 0726…Invoice 07/20/2026 SALISBURYONLINE.COM 1,707.450.00 Pcard 15594 0726…Invoice 07/20/2026 SERVICE SANITATION WI 179.670.00 Pcard 15594 0726…Invoice 07/20/2026 SERVICE SANITATION WI 110.000.00 Pcard 15594 0726…Invoice 07/20/2026 SERVICE SANITATION WI 190.000.00 Pcard 15594 0726…Invoice 07/20/2026 SERVICE SANITATION WI 110.000.00 Pcard 15669 0726…Invoice 07/20/2026 PAYPAL *STARZ ENTER 12.650.00 Pcard 15772 0726…Invoice 07/20/2026 IIMC 195.000.00 Pcard 15844 0726…Invoice 07/20/2026 SCHMITZ READY MIX, INC 1,620.000.00 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 12.990.00 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 17.530.00 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 21.000.00 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 68.060.00 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 84.280.00 36 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 20 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 231.120.00 Pcard 15976 0726…Invoice 07/20/2026 INGRAM LIBRARY SERVICES 352.760.00 Pcard 16006 0726…Invoice 07/20/2026 RADWELL INTERNATIONAL 473.340.00 Pcard 16030 0726…Invoice 07/20/2026 IDI 76.000.00 Pcard 16105 0726…Invoice 07/20/2026 CFA INSTITUTE 424.000.00 Pcard 16215 0726…Invoice 07/20/2026 OPENAI *CHATGPT SUBSCR 8.000.00 Pcard 16239 0726…Invoice 07/20/2026 PAYPAL *WSJ 40.940.00 Pcard 16374 0726…Invoice 07/20/2026 MARKS PLUMBING PARTS 82.660.00 Pcard 16374 0726…Invoice 07/20/2026 MARKS PLUMBING PARTS 159.310.00 Pcard 16374 0726…Invoice 07/20/2026 MARKS PLUMBING PARTS 199.750.00 Pcard 16402 0726…Invoice 07/20/2026 IN *PVP COMMUNICATIONS, I 4,020.000.00 Pcard 16405 0726…Credit Memo 07/20/2026 TOP NOTCH EQUIPMENT -114.220.00 Pcard 16405 0726…Invoice 07/20/2026 TOP NOTCH EQUIPMENT 921.880.00 Pcard 16406 0726…Invoice 07/20/2026 VSP*MISSION TELECOM 588.000.00 Pcard 16406 0726…Invoice 07/20/2026 VSP*MISSION TELECOM 420.000.00 Pcard 16406 0726…Invoice 07/20/2026 VSP*MISSION TELECOM 580.000.00 16359 VALERIE WHITE 07/01/2026 130930100.00Regular 0.00 062426 Invoice 07/01/2026 SECURITY DEPOSIT REFUND 100.000.00 16372 VANEESA COOK 07/08/2026 130970300.00Regular 0.00 062926 Invoice 07/08/2026 EMPIRE & LIBERTY AUTHOR TALK 07/01/2… 300.000.00 14303 VERIDIAN HOMES, LLC 07/15/2026 131011381.64Regular 0.00 1011 ELDERBERR… Invoice 07/15/2026 REFUND UTILITY ACCT 311011-0 1011 ELD… 249.810.00 1061 ELDERBERR… Invoice 07/15/2026 REFUND UTILITY ACCT 311061-0 1061 ELD… 76.770.00 1251 ARROWOO… Invoice 07/15/2026 REF UTIL ACCT 313000-0 1251 ARROWOO… 55.060.00 14157 VH ARROWOOD LLC 07/15/2026 13101045,262.00Regular 0.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT ARRO… 4,590.000.00 2026 EMB CR 32… Invoice 07/15/2026 2026 EMBEDDED CREDIT PRIM EXT ARRO… 40,672.000.00 14790 VILLAGE OF HARTLAND 07/08/2026 1309575,102.20Regular 0.00 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 5,102.200.00 11461 VILLAGE OF PEWAUKEE PD 07/08/2026 1309472,109.58Regular 0.00 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 2,109.580.00 11462 VILLAGE OF SUMMIT 07/08/2026 1309483,742.19Regular 0.00 070126 Invoice 07/08/2026 NRTHRN WAUKESHA CO TASK FORCE BOTS… 3,742.190.00 11466 VISU-SEWER, LLC 07/22/2026 1310683,600.00Regular 0.00 40111 Invoice 07/22/2026 CREW & EQUIPMENT FOR GROUTING/AV-… 3,600.000.00 11483 WANGARD PARTNERS INC 07/15/2026 130997255.90Regular 0.00 1140 CREEKSIDE … Invoice 07/15/2026 REFUND UTILITY ACCT 349110-15 1140 CR… 11.740.00 1150 CREEKSIDE … Invoice 07/15/2026 REFUND UTILITY ACCT 349006-13 1150 CR… 8.270.00 1215 PCB #210 Invoice 07/15/2026 REF UTIL ACCT 344502-11 1215 PRAIRIE C… 20.560.00 1225 PCB #207 Invoice 07/15/2026 REF UTIL ACCT 345014-14 1225 PRAIRIE C… 16.000.00 1230 PCB #206 Invoice 07/15/2026 REF UTIL ACCT 344422-15 1230 PRAIRIE C… 8.250.00 1245 PCB #209 Invoice 07/15/2026 REF UTIL ACCT 346070-11 1245 PRAIRIE C… 29.470.00 1255 PCB #208 Invoice 07/15/2026 REF UTIL ACCT 347214-6 1255 PRAIRIE CRK… 90.440.00 1355 KARI CT #1… Invoice 07/15/2026 REFUND UTILITY ACCT 331023-6 1355 KARI… 14.260.00 1390 KARI CT #2… Invoice 07/15/2026 REFUND UTILITY ACCT 331202-6 1390 KARI… 9.540.00 1400 KARI CT #1… Invoice 07/15/2026 REFUND UTILITY ACCT 331258-3 1400 KARI… 23.560.00 1400 KARI CT #2… Invoice 07/15/2026 REFUND UTILITY ACCT 331273-2 1400 KARI… 23.810.00 13870 WATCH GUARD, INC 07/15/2026 13100931,824.00Regular 0.00 1411260251 Invoice 07/15/2026 WatchGuard VaaS 7 in car and 30 Body W… 31,824.000.00 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 07/01/2026 130885150.00Regular 0.00 062526 Invoice 07/01/2026 BAIL - SEE ATTACHED 150.000.00 37 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 21 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11515 WAUKESHA COUNTY TREASURER 07/22/2026 13106915,602.77Regular 0.00 CINV2026-02773 Invoice 07/22/2026 JUNE 2026 - PRISONER HOUSING 62.860.00 CINV2026-02866 Invoice 07/22/2026 CUST -10004 TAX LISTING/BILLING 2026 7,769.960.00 CINV2026-02903 Invoice 07/22/2026 CUST-10004 TAX LISTING/BILLING 2026 7,769.950.00 11475 WCTC 07/15/2026 130996110.55Regular 0.00 S0898998 Invoice 07/15/2026 ACCT 891295 VARIOUS TRAININGS 110.550.00 11529 WE ENERGIES 07/01/2026 130909388.58Regular 0.00 5965571509 Invoice 07/01/2026 ACCT 0700250367-00001 05/13-06/11/20… 378.680.00 5968246929 Invoice 07/01/2026 ACCT 0714660413-00008 05/13-06/11/20… 9.900.00 11529 WE ENERGIES 07/08/2026 1309492,654.06Regular 0.00 5976117059 Invoice 07/08/2026 ACCT 0714660413-00002 05/21-06/21/20… 123.010.00 5976422144 Invoice 07/08/2026 ACCT 0714660413-00013 05/21-06/21/20… 437.590.00 5980116495 Invoice 07/08/2026 ACCT 0714660413-00012 05/26-06/23/20… 248.210.00 5980881247 Invoice 07/08/2026 ACCT 0709584940-00001 05/26-06/23/20… 25.920.00 5980957401 Invoice 07/08/2026 ACCT 0714660413-00014 05/26-06/23/20… 940.960.00 5981516289 Invoice 07/08/2026 ACCT 0714660413-00006 05/26-06/23/20… 9.570.00 5982854779 Invoice 07/08/2026 ACCT 0705716154-00001 05/27-06/24/20… 725.150.00 5984226701 Invoice 07/08/2026 ACCT 0714660413-00004 05/28-06/25/20… 9.570.00 5985431522 Invoice 07/08/2026 ACCT 0714660413-00010 05/28-06/25/20… 134.080.00 11529 WE ENERGIES 07/15/2026 130998128.18Regular 0.00 5980894106 Invoice 07/15/2026 ACCT 0700250367-00005 05/26-06/24/20… 47.440.00 5980990334 Invoice 07/15/2026 ACCT 0708307391-00001 05/26-06/23/20… 25.920.00 5984170309 Invoice 07/15/2026 ACCT 0709584940-00002 05/28-06/25/20… 35.350.00 5987616064 Invoice 07/15/2026 ACCT 0714660413-00009 06/02-06/29/20… 9.240.00 5988984089 Invoice 07/15/2026 ACCT 0714660413-00001 05/29-06/28/20… 10.230.00 11529 WE ENERGIES 07/22/2026 131070501.01Regular 0.00 5984085113 Invoice 07/22/2026 ACCT 0713060793-00001 05/28-06/25/20… 104.140.00 5984242808 Invoice 07/22/2026 ACCT 0709584940-00004 05/28-06/25/20… 208.210.00 5986349930 Invoice 07/22/2026 ACCT 0708949780-00001 05/29-06/28/20… 128.620.00 5989531965 Invoice 07/22/2026 ACCT 0703477372-00001 06/03-07/01/20… 9.570.00 5990615148 Invoice 07/22/2026 ACCT 0714660413-00005 05/29-07/01/20… 9.670.00 5993631655 Invoice 07/22/2026 ACCT 0706134973-00001 NE CORNER DR/… 17.130.00 5994711691 Invoice 07/22/2026 ACCT 0714660413-00007 06/05-07/06/20… 10.560.00 5997357652 Invoice 07/22/2026 ACCT 0700250367-00003 06/09-07/08/20… 13.110.00 11529 WE ENERGIES 07/29/2026 131125352.40Regular 0.00 6000495897 Invoice 07/29/2026 ACCT 0714660413-00011 06/10-07/09/20… 10.700.00 6003674204 Invoice 07/29/2026 ACCT 0700250367-00001 06/12-07/13/20… 330.330.00 6003949030 Invoice 07/29/2026 ACCT 0714660413-00008 06/12-07/13/20… 11.370.00 11545 WESTERN LAKES FIRE DISTRICT 07/01/2026 1309101,026.00Regular 0.00 062926 Invoice 07/01/2026 BRAT FRY- SQUARE ONE SALES/CITY OCON… 1,026.000.00 11545 WESTERN LAKES FIRE DISTRICT 07/08/2026 130950167,645.14Regular 0.00 070626 Invoice 07/08/2026 2% FIRE DUES RCVD FROM STATE OF WIS… 167,645.140.00 11550 WI BUILDING INSPECTIONS LLP 07/15/2026 13099932,280.87Regular 0.00 JUNE 2026 Invoice 07/15/2026 JUNE 2026 32,280.870.00 11555 WI DEPT OF ADMINISTRATION 07/22/2026 131071600.00Regular 0.00 505-0000112329 Invoice 07/22/2026 CUST # 0000028795 TEACH SVCS 01/01-06… 600.000.00 11561 WI DEPT OF JUSTICE - TIME 07/29/2026 1311262,448.00Regular 0.00 455TIME-000002… Invoice 07/29/2026 CUST MUNI000187 07/01-09/30/2026 2,448.000.00 12005 WI DEPT OF REVENUE - SALES TAX 07/20/2026 DFT000167445,657.71Bank Draft 0.00 072026 Invoice 07/20/2026 JUNE SALES TAX 45,657.710.00 38 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 22 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 07/15/2026 DFT000167021,137.36Bank Draft 0.00 071526 Invoice 07/15/2026 WITHHOLDING TAX 21,137.360.00 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 07/31/2026 DFT000167820,446.38Bank Draft 0.00 073126 Invoice 07/31/2026 WITHHOLDING TAX 20,446.380.00 11569 WI DEPT OF TRANSPORTATION 07/22/2026 13107248,677.87Regular 0.00 395-0000441119 Invoice 07/22/2026 State and Municipal Agreement for Lapha… 327.540.00 395-0000441120 Invoice 07/22/2026 State and Municipal Agreement for Lapha… 11,986.140.00 395-0000445175 Invoice 07/22/2026 State and Municipal Agreement for Lapha… 36,364.190.00 16035 WILL ENTERPRISES LLC 07/15/2026 131020161.97Regular 0.00 439707 Invoice 07/15/2026 2025 POLICE HAT M KENNY 26.630.00 442895 Invoice 07/15/2026 2026 DETECTIVE APPAREL C MOSS 135.340.00 12020 WIND RIVER FINANCIAL 07/02/2026 DFT0001662197.64Bank Draft 0.00 06-26 Invoice 07/02/2026 JUNE 2026 197.640.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM07/08/2026 DFT000166117,264.65Bank Draft 0.00 070826 Invoice 07/08/2026 DEFERRED COMP 17,264.650.00 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM07/23/2026 DFT000167317,524.65Bank Draft 0.00 072326 Invoice 07/23/2026 DEFERRED COMP 17,524.650.00 11619 WISCONSIN SUPPORT COLLECTIONS 07/08/2026 1309731,450.95Regular 0.00 INV0001182 Invoice 07/10/2026 ID# 8710003 400.000.00 INV0001183 Invoice 07/10/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001184 Invoice 07/10/2026 ID# 2197481 Child Support 521.070.00 INV0001185 Invoice 07/10/2026 ID#3291421 184.620.00 11619 WISCONSIN SUPPORT COLLECTIONS 07/22/2026 1311041,450.95Regular 0.00 INV0001187 Invoice 07/24/2026 ID# 8710003 400.000.00 INV0001188 Invoice 07/24/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 INV0001189 Invoice 07/24/2026 ID# 2197481 Child Support 521.070.00 INV0001190 Invoice 07/24/2026 ID#3291421 184.620.00 11619 WISCONSIN SUPPORT COLLECTIONS 07/22/2026 13110565.00Regular 0.00 INV0001191 Invoice 07/24/2026 PIN# 0008710003 65.000.00 11619 WISCONSIN SUPPORT COLLECTIONS 07/22/2026 13110665.00Regular 0.00 INV0001192 Invoice 07/24/2026 CHILD SUPPORT FEE 65.000.00 11637 WPPI ENERGY 07/28/2026 DFT00016761,882,503.12Bank Draft 0.00 20-62026 Invoice 07/28/2026 JUNE POWER BILL 1,882,503.120.00 11653 YES EQUIPMENT & SERVICES INC 07/15/2026 13100036.23Regular 0.00 INV00506256 Invoice 07/15/2026 ACCT 27193109-03 KDI SERVICE ENGINE O… 36.230.00 11653 YES EQUIPMENT & SERVICES INC 07/29/2026 131127191.36Regular 0.00 INV00507023 Invoice 07/29/2026 27193109-03 2 MIRROR - GLASS/FRM BRK… 211.000.00 INV00507109 Invoice 07/29/2026 27193109-03 2 MIRROR - GLASS/FRM BRK… 191.360.00 RTN0031289 Credit Memo 07/29/2026 27193109-03 RETURN 2 MIRROR - GLASS/… -211.000.00 39 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 8/6/2026 8:05:08 AM Page 23 of 24 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16403 ZACHARY M PERCELL 07/29/2026 131146575.00Regular 0.00 072026 Invoice 07/29/2026 READING MAGIC PROGRAM 07/30/2026 … 575.000.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 265 0 1 22 10 0.00 0.00 0.00 0.00 0.00 298 0.00 Payment 1,421,700.99 0.00 -131.64 2,852,299.17 1,113.76 4,274,982.28 Payable Count 424 0 0 336 10 770 40 Voucher Report - Council Date Range: 07/01/2026 - 07/31/2026 Page 24 of 248/6/2026 8:05:08 AM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 265 0 1 22 10 0.00 0.00 0.00 0.00 0.00 298 0.00 1,421,700.99 0.00 -131.64 2,852,299.17 1,113.76 4,274,982.28 424 0 0 336 10 770 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 4,274,982.287/2026 4,274,982.28 41 1 MEMORANDUM PUBLIC WORKS Date: August 18, 2026 To: Mayor and Common Council From: Jason Herzog, Director of Public Works Re: Developer’s Agreement for Arrowood Development Phase 6 RELATES TO THE STRATEGIC PLAN N/A BACKGROUND Arrowood Development is located in the southwest portion of the City. It is bounded on the south by Oconomowoc Parkway and Valley Road and on the west by Concord Road. Phase 6 will include 16 lots. A Developer’s Agreement is required when public facilities are being constructed by the developer and dedicated to the City. For this project, these facilities include streets, storm, sanitary sewer, watermains and their laterals. The attached agreement is based on the City’s template with requirements to pay for trees and provide future main looping. ADDITIONAL ANALYSIS N/A FINANCIAL IMPACT N/A RECOMMENDATION City Staff recommend approval of the Developer’s Agreement. SUGGESTED MOTION Consent Agenda Item. Motion to approve the Consent Agenda. V:\Development Agreements\Arrowood\Phase 6 42 1 DEVELOPER'S AGREEMENT FOR ARROWOOD SUBDIVISION PHASE 6 CITY of OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN THIS AGREEMENT made this day of , 2026, between VH Arrowood, LLC, a Wisconsin limited liability company, 6801 South Towne Drive, Madison, WI 53713, hereinafter called "DEVELOPER", and the CITY OF OCONOMOWOC in the County of Waukesha and the State of Wisconsin, hereinafter called the "CITY". WITNESSETH: WHEREAS, the DEVELOPER is the owner of land in the CITY, said land being described on EXHIBIT A attached hereto and incorporated herein, hereinafter called "SUBJECT LANDS"; and WHEREAS, the DEVELOPER desires to divide and develop SUBJECT LANDS for residential purposes by use of the standard regulations as set forth in Chapter 236 of the Wisconsin Statutes and the municipal ordinance regulating land division and development; and WHEREAS, Section 236.13 of the Wisconsin Statutes provides that as a condition of approval, the governing body of a municipality within which the SUBJECT LANDS lie may require that the DEVELOPER make and install any public improvements reasonably necessary and/or that the DEVELOPER provide financial security to ensure that the DEVELOPER will make these improvements within a reasonable time; and WHEREAS, said SUBJECT LANDS are presently zoned Suburban Residential, which allows the above-described development; and WHEREAS, the DEVELOPER may be required to grant additional easements over a part of the SUBJECT LANDS for electric, sanitary sewer, storm sewer and water; and WHEREAS, the DEVELOPER and CITY desire to enter into this agreement in order to ensure that the DEVELOPER will make and install all public improvements which are reasonably necessary and further that the DEVELOPER shall dedicate the public improvements to the CITY, provided that said public improvements are constructed to municipal specifications, all applicable government regulations and this agreement without cost to the CITY; and WHEREAS, the DEVELOPER agrees to develop SUBJECT LANDS as herein described in accordance with this agreement, conditions approved by the CITY Plan Commission and CITY Common Council, conditions of certain agencies and individuals in the County, all CITY ordinances and all laws and regulations governing said development; and WHEREAS, the Plan Commission and Common Council of the CITY have given conditional Preliminary Plat approval to the development, as shown on the document marked "Preliminary Plat" on file in the CITY Clerk's office, conditioned in part upon the DEVELOPER 43 2 and the CITY entering into a DEVELOPER's Agreement, as well as other conditions as approved by the CITY Common Council. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the DEVELOPER does hereby agree to develop SUBJECT LANDS as follows and as otherwise regulated by CITY ordinances and all laws and regulations governing said development, the parties hereto agree as follows: DEVELOPER'S COVENANTS SECTION I. IMPROVEMENTS A. PUBLIC STREETS: The DEVELOPER hereby agrees that: 1. Prior to the start of construction of improvements, the DEVELOPER shall provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that all public street plans are in conformance with all Federal, State and CITY specifications, regulations and ordinances, and written proof from the CITY Engineer evidencing review and approval of said plans. 2. The DEVELOPER shall grade and install all planned public streets in accordance with the preliminary plat, approved development plan of said development or subdivision, or final plat as the case may be and the plans and specifications on file in the CITY Public Works office. 3. Construction of the public streets providing access to and fronting a specific lot will be completed through the first lift of asphalt before any building permits are issued for said lot. 4. The first lifts of the public streets will be completed no later than 1 year from the date of this agreement, or as extended by the Director of Public Works. 5. The final lift of asphalt shall be placed on all public streets after at least one winter season, but not later than 2 years from the date of this agreement, unless extended by the Director of Public Works. 6. Except as otherwise set forth in Section VIII below, the DEVELOPER shall maintain public streets, including snowplowing, until accepted by the CITY. 7. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 8. The DEVELOPER shall construct sidewalks and/or public trail on both sides of all internal streets, no later than one (1) year from the date of this Agreement, or as extended by the Director of Public Works. Sidewalks shall be constructed in accordance with the plans, 44 3 specifications and drawings to be submitted to and approved by the City Engineer, the Department of Public Works, and the Common Council before any building permits are issued. 9. Contractors working on the development or on individual lots are required to clean up all mud, dirt, stone or debris on the streets no later than the end of each working day. In addition, the DEVELOPER shall have ultimate responsibility for cleaning up any and all mud, dirt, stone or debris on the streets until such time as the final lift of asphalt has been installed by the DEVELOPER and accepted by the CITY. The CITY shall make a reasonable effort to require the contractor, who is responsible for placing the mud, dirt, stone or debris on the street, to clean up the same or to hold the subject property owner who hired the contractor responsible. The DEVELOPER and/or subject property owner shall clean up the streets within twenty-four (24) hours after receiving a notice from the CITY. If said mud, dirt, stone or debris are not cleaned up after notification, the CITY will do so at the DEVELOPER's and/or subject property owner's expense, at the option of the CITY. B. SANITARY SEWER: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, DEVELOPER shall provide to the CITY written certification from the DEVELOPER's Engineer that the sanitary sewer plans are in conformance with all Federal, State and CITY specifications, regulations, ordinances and guidelines and written proof that the CITY Utility Engineer has approved said plans. 2. To construct, furnish, install and provide a complete sewerage system for the SUBJECT LANDS, all in accordance with the plans, specifications and drawings on file in the CITY Public Works office and all applicable Federal, State and CITY ordinances, specifications, regulations and guidelines for the construction of sewerage systems in the CITY and as approved by the CITY Utility Engineer. 3. Be responsible for the associated cost for the CITY to clean and televise all sanitary sewers in the SUBJECT LANDS prior to acceptance of the improvements and issuance of building permits by the CITY. DEVELOPER shall repair any defects as determined by the CITY Engineer. This includes the entirety of the existing sanitary sewers located within the current phase of development, even existing sanitary sewers. 4. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital record drawing plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 5. That no building permits shall be issued until the sanitary sewer system for the SUBJECT LANDS has been dedicated to the CITY and substantial completion has occurred. 45 4 C. WATER: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, DEVELOPER shall provide to the CITY written certification from the DEVELOPER's Engineer that the water system plans are in conformance with all Federal, State and CITY specifications, regulations, ordinances and guidelines and written proof that the CITY Utility Engineer has approved said plans. 2. To construct, furnish, install and provide a complete water system for the SUBJECT LANDS, all in accordance with the plans, specifications and drawings on file in the CITY Public Works office and all applicable Federal, State and CITY ordinances and specifications, regulations and guidelines for the construction of water systems in the CITY and as approved by the CITY Utility Engineer. No water lateral service valve shall be located within a driveway or sidewalk. Water valve boxes will not be accepted until the final lift of pavement has been approved by the CITY. 3. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital record drawings plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 4. That no building permits shall be issued until the water system for the SUBJECT LANDS has been dedicated to the CITY and substantial completion has occurred. 5. All watermains in a development must be constructed so there are no radial sections or deadends unless approved by the Water Utility. 6. Any development that, due to proposed phasing, creates a situation where watermain looping and ties are not able to be completed until future phases are constructed must provide easements and financial assurance necessary to for the City to complete the work should the DEVELOPER be unable to. 7. It is anticipated that DEVELOPER will be developing the SUBJECT LANDS in phases, and therefore has requested that the necessary watermain looping and ties depicted on Exhibit D be constructed as work progresses. Accordingly, DEVELOPER shall complete the Watermain Loop #1 and tie no later than December 31, 2026. D. SURFACE AND STORMWATER DRAINAGE: The DEVELOPER hereby agrees that: 1. Prior to the start of construction of improvements, the DEVELOPER shall provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that all surface and stormwater drainage facilities and erosion control plans are in conformance with all Federal, State and CITY regulations, guidelines, specifications, laws and ordinances, and written proof that the CITY Engineer has reviewed and approved said plans. 2. Provide CITY with the recorded Stormwater Maintenance Agreement and erosion control permit has been issued. 46 5 3. The DEVELOPER shall construct, install, furnish and provide adequate facilities for surface and stormwater drainage throughout the development with adequate capacity to transmit the anticipated flow from the development and adjacent property, in accordance with all plans and specifications on file in the CITY Public Works office, and all applicable federal, state, county and CITY regulations, guidelines, specifications, laws and ordinances, and as reviewed and approved by the CITY Engineer including where necessary as determined by the CITY Engineer, curb, gutter, storm sewers, catch basins and infiltration/retention/detention basins. 4. The DEVELOPER agrees that the site grading and construction of surface and stormwater drainage facilities shall be completed and accepted by the CITY before any building permits are issued. 5. To maintain roads free from mud and dirt from construction of the development. 6. The CITY will not accept the surface and stormwater drainage system until the entire system is installed and landscaped in accordance with plans and specifications to the satisfaction of the CITY Engineer. 7. The DEVELOPER shall clean all storm sewers, if any, prior to issuance of building permits and acceptance of improvements by the CITY. 8. The CITY retains the right to require DEVELOPER to install additional surface and stormwater drainage measures if it is reasonably determined by the CITY Engineer that the original surface and stormwater drainage plan as designed and/or constructed does not provide reasonable stormwater drainage within the development and surrounding area. 9. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 10. Before storm water facilities are turned over to the Homeowner’s Association, an inspection shall be performed with City & Design Engineer for compliance verification. This shall include, but not limited to, infiltration testing and evaluation of sufficient vegetative growth. E. GRADING, EROSION AND SILT CONTROL: The DEVELOPER hereby agrees that: 1. Prior to commencing site grading and excavation, the DEVELOPER shall provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that said plan, once implemented, shall meet all federal, state, county and local regulations, guidelines, specifications, laws and ordinances, including proof of notification of land disturbances to the State of Wisconsin Department of Natural Resources, if applicable, and written proof that the CITY Engineer, and the Army Corps of Engineers, if applicable, have approved said plans. 47 6 2. The DEVELOPER shall cause all grading, excavation, open cuts, side slopes and other land surface disturbances to be so seeded and mulched, sodded or otherwise protected that erosion, siltation, sedimentation and washing are prevented in accordance with the plans and specifications reviewed and approved by the State of Wisconsin Department of Natural Resources, if applicable, and written proof that the CITY Engineer, and the Army Corps of Engineers, if applicable, have approved said plans. 3. All disturbed areas shall be restored to the reasonable satisfaction of the CITY Public Works within seven (7) days of disturbance. The amount of any cash, bond or letter of credit equivalent to the estimated cost of any required erosion measures posted with the CITY will not be released until the CITY Public Works is satisfied that no further erosion measures are required. 4. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. F. LANDSCAPING AND SITE WORK: The DEVELOPER hereby agrees that: 1. The DEVELOPER shall preserve to the maximum extent possible existing trees, shrubbery, vines, and grasses not actually lying on the public streets, drainage ways, building foundation sites, driveways, soil absorption waste disposal areas, paths and trails by use of sound conservation practices. 2. The DEVELOPER, as required by the CITY, shall remove and lawfully dispose of buildings, destroyed trees, brush, tree trunks, shrubs and other natural growth and all rubbish. 3. Landscaping and removal of unwanted items, including buildings, will be completed and certified as complete by the CITY Engineer prior to the issuance of any building permits. 4. The DEVELOPER shall delineate all wetlands by a certified wetland scientist that are on or adjacent to private lots by means of cedar posts, as approved by the CITY Staff prior to the issuance of building permits. 5. The CITY has the right to trim and remove any features which would interfere with safe operation and maintenance of the CITY right-of-ways and drainage ways. G. STREET SIGNS AND TRAFFIC CONTROL SIGNS: The DEVELOPER hereby agrees that: 1. Street signs, traffic control signs, posts and guard rails as required by the CITY shall be obtained and placed by the CITY and the cost thereof shall be paid by the DEVELOPER.. There will be 1 proposed sign for phase 6. The cost of each street sign pole installation shall be $200; thus DEVELOPER shall pay the CITY the sum of $200. Payment shall be made before execution of the final plat. 48 7 2. All traffic control signs and street signs, as required by the CITY will be installed within ten (10) working days of the placement of the first lift of asphalt. H. ADDITIONAL IMPROVEMENTS: The DEVELOPER hereby agrees that if, at any time after plan approval and during construction, the CITY Staff reasonably determines that modifications to the plans including additional public improvements such as additional drainage ways, erosion control measures, and surface and stormwater management measures are necessary in the interest of public safety, are necessary in order to comply with current laws or are necessary for implementation of the original intent of the improvement plans, the CITY is authorized to order DEVELOPER, at DEVELOPER'S expense, to implement the same. If DEVELOPER fails to construct the additional improvement within a reasonable time under the circumstances, the CITY may cause such work to be carried out and shall charge against the financial guarantee held by the CITY pursuant to this agreement. SECTION II. TIME OF COMPLETION OF PUBLIC IMPROVEMENTS: The public improvements, site grading and surface and stormwater improvements (“improvements”) set forth in Section I above shall be completed by the DEVELOPER in total within twelve (12) months of the date of this agreement being signed except as otherwise provided for in this agreement. SECTION III. FINAL ACCEPTANCE. Throughout this agreement, various stages of the development will require approval by the CITY. “Final Acceptance” as used herein, however, shall be the ultimate acceptance of all of the improvements in the completed development as a whole, and shall be granted specifically by a letter from the City Engineer. During the guarantee period, the CITY will hold 10% of the letter of credit or bond for the final lift of asphalt cost. The guarantee period provided for the final lift shall not commence to run until Final Acceptance. The issuance of building permits and approval of various items of development shall not commence the guarantee period. SECTION IV. DEDICATION OF PUBLIC IMPROVEMENTS: Subject to all of the other provisions of this agreement, the DEVELOPER shall, without charge to the CITY, upon completion of the above described public improvements, unconditionally give, grant, convey and fully dedicate the public improvements to the CITY, its successors and assigns, forever, free and clear of all encumbrances whatever, together with and including, without limitation because of enumeration, any and all land, buildings, structures, mains, conduits, pipes, lines, plant machinery, equipment, appurtenances and hereditaments which may in any way be a part of or pertain to such public improvements and together with any and all necessary easements for access thereto. After such dedication, the CITY shall have the right to connect or integrate other public improvements as the CITY decides, with no payment or award to, or consent required of, the DEVELOPER. 49 8 Dedication shall not constitute acceptance of any improvement by the CITY. All public improvements will be accepted by the CITY at such time as such improvements are in acceptable form and according to the CITY specifications. DEVELOPER will furnish proof reasonably acceptable to the CITY, prior to the dedication required, that the public land and improvements proposed for dedication are free of all liens, claims and encumbrances, including mortgages. SECTION V. ACCEPTANCE OF WORK AND DEDICATION: When the DEVELOPER shall have completed the public improvements herein required and shall have dedicated the same to the CITY as set forth herein, the same shall be accepted by the CITY if said improvements have been completed as required by this agreement and as required by all federal, state, county or CITY guidelines, specifications, regulations, laws and ordinances and approved by the CITY Engineer. SECTION VI. APPROVAL BY CITY NOT TO BE DEEMED A WAIVER. The ultimate responsibility for the proper design and installation of streets, water facilities, drainage facilities, ditches, landscaping and all other improvements are upon the DEVELOPER. The fact that the CITY or its engineer, or its attorney, or its staff may approve a specific project shall not constitute a waiver, or relieve the DEVELOPER from the ultimate responsibility for the design, performance and function of the development and related infrastructure. SECTION VII. GUARANTEES OF IMPROVEMENTS: A. Guarantee. The DEVELOPER shall guarantee after Substantial Completion, the public improvements and all other improvements described in Section I hereof, against defects due to faulty materials or workmanship, provided that such defects appear within a period of one year from the date of Substantial Completion as part of the letter of credit or bond described in Section X. Ten percent (10%) of the total cost of all public improvements will be held from the letter of credit or bond as the financial assurance for this. Substantial Completion shall be as defined in Wisconsin Statutes 236.13(2)(am)2. The DEVELOPER shall pay for any damages to CITY property and/or improvements resulting from such faulty materials or workmanship. This guarantee shall not be a bar to any action the CITY might have for negligent workmanship or materials. Wisconsin law on negligence shall govern such situations. If the DEVELOPER fails to pay for any damages or defects to CITY property and/or improvements covered by this guarantee, and the CITY is required to draw against the cash, letter of credit or bond on file with the CITY, the DEVELOPER is required to replenish said monies up to the aggregate amount of ten percent (10%) of the total cost of all public improvements. B. Obligation to Repair. The DEVELOPER shall make or cause to be made, at its own expense, any and all repairs which may become necessary under and by virtue of the DEVELOPER'S guarantee and shall leave the public improvements in good and sound condition, satisfactory to the CITY at the expiration of the guarantee period. C. Notice of Repair. If during said guarantee period, the public improvements shall, in the reasonable opinion of the CITY Staff, require any repair or replacement which, in their reasonable judgment, is necessitated by reason of settlement of foundation, structure of 50 9 backfill, or other defective materials or workmanship, the DEVELOPER shall, upon notification by the CITY the necessity for such repair or replacement, make such repair or replacement, at its own cost and expense. Should the DEVELOPER fail to make such repair or replacement within a reasonable time under the circumstances then existing, after notice has been sent as provided herein, the CITY may cause such work to be done, but has no obligation to do so, either by contract or otherwise, and the CITY may draw upon such guarantee security to pay any costs or expenses incurred in connection with such repairs or replacements. Should the costs or expenses incurred by the CITY in repairing or replacing any portion of the improvements covered by this guarantee exceed the amount of the guarantee security, then the DEVELOPER shall promptly pay any excess cost or expense incurred in the correction process. D. Maintenance Prior to Acceptance. 1. All public improvements shall be maintained by the DEVELOPER so they conform to the approved plans and specifications at the time of their Final Acceptance by the CITY. This maintenance shall include routine maintenance, asphalt repairs, concrete repairs and the like. In cases where emergency maintenance is required, the CITY retains the right to complete the required emergency maintenance in a timely fashion and bill the DEVELOPER for all such associated costs. Said bill shall be paid promptly by the DEVELOPER. The DEVELOPER'S obligation to maintain all improvements shall expire at the expiration of the guarantee period. 2. Street sweeping and dust suppression shall be done by the DEVELOPER upon a regular basis as needed to ensure a reasonably clean and safe roadway until Final Acceptance by the CITY. Should the DEVELOPER fail to meet this requirement, the CITY will cause the work to be done and will bill the DEVELOPER on a time and material basis. Said bill shall be paid promptly by the DEVELOPER. 3. In the event drainage problems arise within the SUBJECT LANDS or related activities on the SUBJECT LANDS, the DEVELOPER shall correct such problems to the reasonable satisfaction of the CITY Staff. Such correction measures shall include, without limitation because of enumeration, cleaning of soil, loose aggregate and construction debris from culverts, pipes, drainage ditches and streets; dredging and reshaping of siltation or retention ponds; replacing of siltation fences; sodding and seeding; construction of diversion ditches, ponds and siltation traps; and restoration of all disturbed areas. This responsibility shall continue until such time as the roads, ditches, and other disturbed areas have become adequately vegetated and the CITY is satisfied that the DEVELOPER has restored all areas which were disturbed because of this development. SECTION VIII. CITY RESPONSIBILITY FOR IMPROVEMENTS: The CITY shall not be responsible to perform repair, maintenance, or snow plowing on any improvements until accepted by the CITY. However, with regard to snowplowing, CITY will provide snowplowing services on any public streets after the binder course has been accepted. 51 10 SECTION IX. RISK OF PROCEEDING WITH IMPROVEMENTS PRIOR TO APPROVALS OF FINAL PLAT: If a DEVELOPER proceeds with the installation of public improvements or other work on the site prior to approval of the final plat, it proceeds at its own risk as to whether or not the final plat will receive all necessary approvals. The DEVELOPER, prior to commencement of the installation of public improvements or other work on site, shall notify the CITY of the DEVELOPER'S intention to proceed with the installation of public improvements or other work on site, prior to approval of the final plat. Additionally, DEVELOPER shall make arrangements to have any public improvements and/or other work on site inspected by the CITY. Notwithstanding anything to the contrary set forth in this agreement, once the binder course is installed by DEVELOPER, four (4) building permits may be issued by the CITY to DEVELOPER for four (4) principal structures prior to the final plat being recorded or public improvements accepted by the CITY. Any site work taking place pursuant to this building permit is at the DEVELOPER’S sole risk as to whether or not the final plat will receive all necessary approvals. DEVELOPER is responsible to provide access for the installation of buried utilities in the 10-foot easement. DEVELOPER agrees to indemnify and hold the CITY harmless for any costs or damages incurred if an occupancy permit is not issued due to a failure to satisfy the conditions referenced above and any other applicable conditions, laws, rules, or regulations. DEVELOPER specifically acknowledges that no occupancy permits for the four (4) principal structures shall be issued prior to satisfaction of the conditions stated above and any other applicable conditions, laws, rules, or regulations. The DEVELOPER acknowledges and agrees that title to any lot in the SUBJECT LANDS may not be conveyed to any third party unless and until the final plat of the SUBJECT LANDS is signed and recorded. SECTION X. FINANCIAL GUARANTEE: Prior to the execution of this agreement by the CITY, the DEVELOPER shall file with the CITY cash, letter of credit, or bond setting forth terms and conditions in a form approved by the CITY Attorney in the amount of 110% of the cost for the public improvements and stormwater management as approved by the CITY Engineer as a guarantee that the DEVELOPER will perform all terms of this agreement no later than one year from the signing of this agreement except as otherwise set forth in this agreement. If at any time: A. The DEVELOPER is in default of any aspect of this agreement beyond any applicable notice and cure period, without cure, or B. The DEVELOPER does not complete the installation of the public improvements within one (1) year from the signing of this agreement unless otherwise extended by this agreement or by action of the CITY COMMON COUNCIL, or C. The letter of credit or bond on file with the CITY is dated to expire sixty (60) days prior to the expiration of the same with an automatic renewal unless notice is given of expiration or replaced, or D. The DEVELOPER fails to maintain a cash deposit, letter of credit or bond in an amount approved by CITY Engineer, and in a form approved by the CITY Attorney, to pay the costs of public improvements in the development, the DEVELOPER shall be deemed in violation 52 11 of this agreement and the CITY shall have the authority to draw upon the cash deposit, letter of credit or bond for the actual costs incurred by the CITY by reason of such default. The amount of the cash deposit, letter of credit or bond shall be reduced from time to time as and to the extent that the portion of work required under this Agreement is completed, paid for and accepted by the CITY, provided that the remaining letter of credit is sufficient to secure payment for any remaining public improvements and also provided that no reduction shall occur until it is approved in writing by the CITY Director of Finance, which approval shall not be unreasonably withheld, conditioned or delayed. The CITY is hereby authorized to contact directly the Developer’s or contractor’s financial agent from time to time regarding the sufficiency of the financial guarantee. The lending institution providing the irrevocable letter of credit or bond shall pay to the CITY all sums available for payment under the irrevocable letter of credit or bond upon demand, subject to the terms and conditions of (i) the irrevocable letter of credit or bond, and (ii) this agreement, and upon its failure to do so, in whole or in part, the CITY shall be empowered in addition to its other remedies, without notice or hearing, to impose a special charge for the amount of said completion costs, upon each and every lot in the development payable with the next succeeding tax roll. SECTION XI. BUILDING AND OCCUPANCY PERMITS: Except as otherwise provided in this agreement, it is expressly understood and agreed that no building or occupancy permits shall be issued for any homes, including model homes, until the CITY has determined that: A. The installation of the first lift of asphalt of the public street(s) providing access to and fronting a specific lot for which a building permit is requested has been completed and accepted by the CITY. Upon such substantial completion, any outstanding local building permits that are related to, and dependent upon, substantial completion shall be released. B. The site grading and construction of surface and stormwater drainage facilities required to serve such homes are completed, are connected with an operating system as required herein and are cleaned as needed. C. All landscaping and removal of unwanted items, including buildings, has been certified as complete by the CITY. D. All required grading plans have been submitted to and reviewed by the CITY. E. The DEVELOPER has paid in full all fees, assessments and reimbursement of administrative costs as required by this agreement. F. The DEVELOPER has prepared appropriate deed restrictions described in Section XV(E) below, which are approved by the CITY Attorney, filed with the CITY Clerk and recorded with the Register of Deeds. 53 12 G. All destroyed trees, brush, tree trunks, shrubs and other natural growth and all rubbish are removed from the development and disposed of lawfully. H. All required record drawings plans for the SUBJECT LANDS have been submitted. I. All public and private utilities have been installed in the SUBJECT LANDS, including street lighting fixtures, stormwater, sanitary sewer, water and electrical. J. The DEVELOPER is not in default of any aspect of this agreement beyond any applicable notice and cure period, without cure. K. There is no default of any aspect of this agreement as reasonably determined by the CITY. L. The DEVELOPER has delineated the wetlands that are on or adjacent to private lots by means of cedar posts, as approved by the CITY Staff prior to the issuance of building permits. M. As long as the DEVELOPER has completed items A-L listed above in Section XI, the CITY will issue building permits prior to the recording of the final plat for up to 4 principal structures subject to satisfaction of all other requirements for a building permit. SECTION XII. RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS: The CITY reserves the right to withhold issuance of any and all building permits if DEVELOPER is in violation of this agreement beyond any applicable notice and cure period, without cure. SECTION XIII. VACANT LOT MAINTENANCE EASEMENT. Developer shall grant a vacant lot maintenance easement to the CITY, in a form that is subject to the approval of the CITY Attorney, which shall be recorded with the Waukesha County Register of Deeds. The easement shall grant the CITY the right (but not the obligation) to enter upon any vacant Lot in the SUBJECT LANDS in order to inspect, repair, or restore the property so that it is in compliance with all applicable provisions of the CITY Municipal Code. A vacant lot shall include any lot that does not have an occupied principal structure that is used for single-family purposes at the time of inspection, repair or restoration. All costs incurred by the CITY in exercising its right to inspect, repair or restore the Lot shall be borne by the owner of the Lot necessitating such inspection, repair or restoration and if not paid for by such Lot owner may be placed against the tax roll for the Lot and collected as a special charge by the CITY. SECTION XIV. VACANT LOT MAINTENANCE. Developer shall guarantee that all vacant lots under its ownership in the SUBJECT LANDS shall, at all times, be properly maintained to the minimum standards described in the CITY Municipal Code. SECTION XV. MISCELLANEOUS REQUIREMENTS: The DEVELOPER shall: A. EASEMENTS: 54 13 Provide any easements including vision and typical Utility easements on SUBJECT LANDS deemed reasonably necessary by the CITY Staff before the final plat is signed or on the final plat and such easements shall be along lot lines if at all possible. B. TREE PLANTING: CITY requires street trees to be planted in the terrace area of the street right-of-way. A plan identifying the tree species and locations is required per Chapter 18, which is the Platting and Subdivision Ordinance. The City standards require that 3 street trees be planted per 100 linear feet of roadway centerline to be planted by the CITY Forestry Department at the appropriate time, with the costs of the trees paid in advance by DEVELOPER. DEVELOPER’s plat shows 983 linear feet of street resulting in the need for 30 trees. The cost of each tree shall be $600; thus DEVELOPER shall pay the CITY the sum of $18,000. Payment shall be made before the CITY will sign the final plat. C. MANNER OF PERFORMANCE: Cause all construction called for by this agreement to be carried out and performed in a good and workerlike manner. D. SURVEY MONUMENTS: Properly place and install any lot, block or other monuments required by State Statute, CITY Ordinance or the CITY Engineer. E. DEED RESTRICTIONS: Execute and record deed restrictions in a form that is subject to the approval of the CITY Attorney, and provide proof of recording prior to sale of lots for the SUBJECT LANDS. The Deed Restrictions shall contain language to require the lot owners and/or homeowner’s association within the subdivision to maintain all stormwater management facilities in accordance with the recorded stormwater maintenance agreement. The deed restrictions shall also contain the following language: "Each lot owner must strictly adhere to and finish grade its lot in accordance with the Grading Plan or any amendment thereto approved by the CITY Engineer on file in the office of the CITY Clerk. The DEVELOPER and/or the CITY and/or their agents, employees or independent contractors shall have the right to enter upon any lot, at any time, for the purpose of inspection, maintenance, correction of any drainage condition, and the property owner is responsible for cost of the same." F. GRADES: Prior to the issuance of a building permit for a specific lot, the DEVELOPER and/or lot owner and/or their agent shall furnish to the Building Inspector of the CITY a copy of the stake out survey showing the street grade in front of the lot, the finished yard grade, the grade of all four corners of the lot, and the lot corner grades of the buildings on adjoining lots where applicable, as existing and as proposed. 55 14 G. UNDERGROUND UTILITIES: 1. CITY Electric Utility. The DEVELOPER shall be responsible for the installation cost of electrical infrastructure to make proper and adequate service available to each unit in the SUBJECT LANDS. The electrical system, except for necessary appurtenances, shall be underground. The electric system shall be designed by CITY Electric Utility staff or their representative. The DEVELOPER shall pay for all costs of design, installation, engineering and relocation of all electrical infrastructure required for the SUBJECT LANDS. Pursuant to Wisconsin Public Service Commission rules, payment for the costs of the electric infrastructure shall be made prior to the Electric Utility commencing work on the project. The prepayment shall be based upon a project estimate prepared by the Electric Utility. Upon completion of the project, a final determination shall be made with regard to the accuracy of the prepayment. A refund will be made in the event of overpayment; and in the event the project estimate was less than the actual costs, the DEVELOPER will be billed for the difference. The CITY Electric Utility must approve scheduling for the installation of the electric facilities for the project. Coordination between the Electric Utility and all other utilities shall be the responsibility of the DEVELOPER. The DEVELOPER shall comply with all rules and regulations of the CITY Electric Utility. The timing and schedule of the electrical work for the Project shall be agreed upon by the DEVELOPER and CITY Electric Utility and shall take in consideration the overall construction schedule for the project. CITY Electric facilities cannot be installed until DEVELOPER provides notification that all lot corners and easements are staked and the grade is plus or minus 4 inches of the final grade. If the grade changes more than 4 inches after CITY Electric facilities have been installed, these facilities will be relocated at the expense of the DEVELOPER. 2. Street Lamps. The CITY Electric Utility shall design the street lighting system and install all public street lamps planned for the SUBJECT LANDS. DELVELOPER will pay for the cost of facilities and installation. Requirements for street lamps shall be established by the CITY Electric Utility pursuant to §18.05(5m) of the Municipal Code. 3. Other Utilities. DEVELOPER shall be responsible for and cause telephone, cable, natural gas and any other utility facilities required by CITY or DEVELOPER to be installed in such manner as to make proper and adequate service available to the SUBJECT LANDS. None of such services shall be located on overhead poles. Plans indicating the proposed location of all such utilities to service the SUBJECT LANDS shall be approved by the CITY Electric Utility staff. H. PERMITS: Provide and submit to the CITY valid copies of any and all governmental agency permits. I. REMOVAL OF TOPSOIL: 56 15 The DEVELOPER agrees that no topsoil shall be removed from the SUBJECT LANDS without approval from the CITY Director of Public Works. J. PARK AND PUBLIC SITE DEDICATION FEES: To pay as provided in the CITY Ordinances, a fee per lot developed in lieu of dedication of lands for park and public sites. K. APPLICABLE FEES: Currently per CITY Ordinances each lot will be responsible at time of issuance of a building permit to pay impact and other fees. DEVELOPER agrees to notify all prospective purchasers of lots within the subdivision of the fees applicable at the time a building permit is applied for and that the fees may increase annually hereafter. The fees in place at the time of this agreement are shown on Exhibit B. L. DIGGERS HOTLINE: Developer or its contractor(s) shall become a member of Diggers Hotline and provide evidence of such membership to the CITY Clerk before commencement of any land disturbing activities on the Subject Lands. Developer shall maintain said membership until all subsurface Improvements required under Section I have been finally accepted by the CITY as provided in Section III. Until the record drawings have been filed with the CITY Engineer, the CITY shall not be responsible for responding to requests for utility and other underground locates (Digger’s Hotline). All requests for utility and other underground locates shall be referred to the DEVELOPER. This does not apply to electric utility underground locates which shall be done by the CITY Electric Utility. M. INTENTIONALLY OMITTED. N. NOISE: Make every effort to minimize noise, dust and similar disturbances, recognizing that the SUBJECT LANDS are located near existing residences. Construction of improvements shall not begin before 7:00 a.m. during weekdays and Saturdays, and 9:00 a.m. on Sundays. Construction of improvements shall not continue beyond 7:00 p.m. during weekdays and Saturdays, and 5:00 p.m. on Sundays. O. DEBRIS: Have ultimate responsibility for cleaning up debris that has blown from buildings under construction within the SUBJECT LANDS until such time as all public improvements have been installed and accepted by the CITY. The CITY shall make a reasonable effort to require the contractor, who is responsible for the debris, to clean up the same or to hold the subject property owner who hired the contractor responsible. The DEVELOPER and/or subject property owner shall clean up the debris within forty-eight (48) hours after receiving a notice 57 16 from the CITY. If said debris is not cleaned up after notification, the CITY will do so at the DEVELOPER'S and/or subject property owner's expense. P. DUTY TO CLEAN ROADWAYS: The DEVELOPER shall be responsible for cleaning up the mud and dirt on the roadways until such time as the final lift of asphalt has been installed. The DEVELOPER shall clean the roadways within forty-eight (48) hours after receiving a notice from the CITY. If said mud, dirt and stone is not cleaned up after notification, the CITY will do so at the DEVELOPER's expense. The CITY will do its best to enforce existing ordinances that require builders to clean up their mud from construction. Q. PUBLIC CONSTRUCTION PROJECTS: If any aspect of the development involves a public construction project subject to the State law, all requirements of the State Public Construction Bidding Law must be satisfied, including but not limited to, providing a performance bond. R. ZONING CODE: The DEVELOPER acknowledges that the lands to be developed are subject to the CITY Zoning Code. S. SIDEWALK AGREEMENT The DEVELOPER will provide language in the HOA / Deed Restrictions that the sidewalk along Concord Road and along any out lots will be maintained and owned by the HOA. SECTION XVI. PAYMENT OF COSTS, INSPECTION & ADMINISTRATIVE FEES: The DEVELOPER shall pay and reimburse the CITY promptly upon billing for all fees, expenses, costs and disbursements which shall be incurred by the CITY in connection with this development or relative to the construction, installation, dedication and acceptance of the development improvements covered by this agreement, including without limitation by reason of enumeration, design, engineering, review, supervision, inspection and legal, administrative and fiscal work. CITY employee costs shall be based on an annual rate determination by the CITY. Any costs for outside consultants shall be charged at the rate the consultant charges the CITY. Any such charge not paid by DEVELOPER within thirty (30) days of being invoiced may be charged against the financial guarantee held by the CITY pursuant to this agreement, or assessed against the development land as a special charge pursuant to §66.0627, Wis. Stats. SECTION XVII. GENERAL INDEMNITY: In addition to, and not to the exclusion or prejudice of, any provisions of this agreement or documents incorporated herein by reference, the DEVELOPER shall indemnify and save harmless and agrees to accept tender of defense and to defend and pay any and all legal, accounting, consulting, engineering and other expenses relating to the defense of any claim asserted or imposed upon the CITY, its officers, agents, employees and independent contractors growing out of this 58 17 agreement by any party or parties unless such claim is the result of negligent or willful misconduct by the CITY, or its officers, agents, or employees. The DEVELOPER shall also name as additional insureds on its general liability insurance the CITY, its officers, agents, employees and any independent contractors hired by the CITY to perform services as to this development and give the CITY evidence of the same upon request by the CITY. SECTION XVIII. OVERSIZING: A. DEVELOPER shall assume the cost of installing all mains, laterals to the lot lines and system appurtenances within the proposed SUBJECT LANDS except for the added cost of materials for installing sanitary and water mains larger than 8 inches in diameter in residential development areas. DEVELOPER shall bear the expense of oversizing, the cost thereof to be borne by the owner or developer of other areas, the development of which made such oversizing necessary. CITY shall act as collecting agent and arbitrator, charging the subsequent developer and reimbursing the developer paying the expense of oversizing at such time as the subsequent development occurs. Any oversizing required for capacity to serve the SUBJECT LANDS or for fire flows is the responsibility of the DEVELOPER. B. The CITY agrees to allow the DEVELOPER to connect to the CITY's municipal water system and sewerage system at such time as the water system and sanitary sewer system required herein has been dedicated to and accepted by the CITY. SECTION XIX. INSURANCE: The DEVELOPER, its contractors, suppliers and any other individual working on the SUBJECT LANDS in the performance of this agreement shall maintain at all times until the expiration of the guarantee period, insurance coverage in the forms and in the amounts as reasonably required by the CITY. SECTION XX. EXCULPATION OF CITY CORPORATE AUTHORITIES: The parties mutually agree that the CITY Mayor of the CITY Common Council, and/or the CITY Clerk, entered into and are signatory to this agreement solely in their official capacity and not individually, and shall have no personal liability or responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or waived. SECTION XXI. GENERAL CONDITIONS AND REGULATIONS: All provisions of the CITY Ordinances are incorporated herein by reference, and all such provisions shall bind the parties hereto and be a part of this agreement as fully as if set forth at length herein. This agreement and all work and improvements required hereunder shall be performed and carried out in strict accordance with and subject to the provisions of said Ordinances. SECTION XXII. ZONING: 59 18 The CITY does not guarantee or warrant that the SUBJECT LANDS will not at some later date be rezoned, nor does the CITY herewith agree to rezone the lands into a different zoning district. It is further understood that any rezoning that may take place shall not void this agreement. SECTION XXIII. COMPLIANCE WITH CODES AND STATUTES: The DEVELOPER shall comply with all current and future applicable codes of the CITY, State and Federal government and, further, DEVELOPER shall follow all current and future lawful orders of any and all duly authorized employees and/or representatives of the CITY, County, State or federal government. SECTION XXIV. PRELIMINARY PLAT AND FINAL PLAT CONDITIONS: The DEVELOPER acknowledges that the SUBJECT LANDS are subject to a conditional preliminary plat approval and a conditional final plat approval by the CITY. The DEVELOPER further agrees that it is bound by these conditions. A copy of the conditional preliminary plat approval for the SUBJECT LANDS is attached hereto and incorporated herein as EXHIBIT C. If there is a conflict between the conditions as forth in said conditional approvals and the Developer's Agreement, the more restrictive shall apply. SECTION XXV. AGREEMENT FOR BENEFIT OF PURCHASERS: The DEVELOPER agrees that in addition to the CITY'S rights herein, the provisions of this agreement shall be for the benefit of the purchaser of any lot or any interest in any lot or parcel of land in the SUBJECT LANDS. SECTION XXVI. ASSIGNMENT: The DEVELOPER shall not assign this agreement without the written consent of the CITY, which consent shall not be unreasonably withheld, conditioned or delayed. The assignee must agree to all terms and conditions of this document in writing. SECTION XXVII. PARTIES BOUND: The DEVELOPER or its assignees shall be bound by the terms of this agreement or any part herein as it applies to any phase of the development. SECTION XXVIII. HEIRS & ASSIGNS: This agreement is binding upon the DEVELOPER, owners, their successors and assigns, and any and all future owners of the SUBJECT LANDS. SECTION XXIX. AMENDMENTS: The CITY and the DEVELOPER, by mutual consent, may amend this Developer's Agreement at any meeting of the CITY Common Council. The CITY shall not, however, consent to an amendment until after first having received a recommendation from the CITY Plan Commission. 60 19 SECTION XXX. NOTICE: A. DEVELOPER shall be in default of this agreement should DEVELOPER fail to perform any term, covenant or condition contained herein, and fails to cure the same on or before expiration of the notice period specified herein. Upon default, the CITY shall provide written notice of such default to DEVELOPER. DEVELOPER, except in the case of an emergency, shall have thirty (30) days after receipt of such written notice to cure the default specified in the CITY’s written notice. In the event of an emergency, the cure period shall be as reasonably established by the CITY. In the event the default requires more than the payment of money to cure, and is of a type and character that requires in excess of thirty (30) days to cure, DEVELOPER shall be deemed to have cured the default if DEVELOPER, within the thirty (30) day cure period, commences such action as is reasonably necessary to cure the default within a reasonable period of time, and prosecutes such action to completion with reasonable due diligence and speed under the circumstances then existing. B. Any notices required or permitted hereunder shall be in writing, and shall be addressed to the party at the address specified below. Notices shall be effective when (a) hand delivered; or (b) three (3) business days after being mailed via USPS, postage prepaid, certified, return receipt requested. The addresses for notices to the parties are as follows: IF TO THE CITY: City of Oconomowoc Attn: Mark Frye, Administrator 174 E. Wisconsin Avenue Oconomowoc, WI 53066 IF TO THE DEVELOPER: VH Arrowood, LLC Attn: Chris Ehlers 6801 South Towne Drive Madison, WI 53713 SECTION XXXI. FORCE MAJEURE: Neither party shall be liable or responsible to the other party, nor be deemed to have defaulted under or breached this agreement, for any failure or delay in fulfilling or performing any obligation under this agreement when and to the extent such failure is caused by any of the following events (each a “Force Majeure Event”): (i) acts of God; (ii) floods, fires, earthquakes, explosions or other natural disasters; (iii) wars, invasion, hostilities (whether war is declared or not), terrorist threats or acts, riots, or other civil unrest; (iv) governmental authority, proclamations, orders, laws, actions, or requests; (v) embargoes or blockades; (vi) epidemics, pandemics, or other national or regional states of emergency; (vii) strikes, labor stoppages or slowdowns, or other industrial disturbances; (viii) shortages of supplies, adequate power, or transportation facilities; or (vix) other similar events beyond the reasonable control of the parties. Either party (the “Noticing Party”) shall give the other party notice within ten (10) days of the commencement of the Force Majeure Event, explaining the nature or cause of the delay and stating the period of time the delay is expected to continue. The occurrence of a Force Majeure Event shall not excuse the performance by a party unless that party promptly notifies the other party of the Force Majeure Event and promptly takes all reasonable steps to 61 20 circumvent or mitigate the underlying cause. The Noticing Party shall resume the performance of its obligations as soon as reasonably practicable after the removal of the cause. IN WITNESS WHEREOF, the DEVELOPER and the CITY have caused this agreement to be signed by their appropriate officers and their corporate seals (if any) to be hereunto affixed in three original counterparts the day and year first above written. SIGNATURE PAGE FOLLOWS 62 21 VH Arrowood, LLC By VH LDV, LLC its sole member By Forgewell Building Group, LLC its sole member By: Print Name:___________________________ Print Title:____________________________ STATE OF WISCONSIN ) )ss. COUNTY OF ___________ Personally came before me this ______ day of ______________, 2026, the above named _________________, Authorized Signatory of VH Arrowood, LLC, to me known to be the person who executed the foregoing instrument and acknowledged the same. _____________________________ NOTARY PUBLIC, STATE OF WI My commission expires:_______ 63 22 CITY OF OCONOMOWOC WAUKESHA COUNTY, WISCONSIN _____________________________ Mayor Matt Rosek _____________________________ Clerk Gina Kozlik STATE OF WISCONSIN ) )ss. COUNTY OF WAUKESHA ) Personally came before me this _____ day of ____________, _______, the above-named Matt Rosek, CITY Mayor, and Gina Kozlik, CITY Clerk, of the above-named municipal corporation, to me known to be the persons who executed the foregoing instrument and to me known to be such CITY Mayor and CITY Clerk of said municipal corporation and acknowledged that they executed the foregoing instrument as such officers as the deed of said municipal corporation by its authority and pursuant to the authorization by the CITY COMMON COUNCIL from their meeting on the ______ day of ____________, _______. _____________________________ NOTARY PUBLIC, STATE OF WI My commission expires:_______ APPROVED AS TO FORM: ________________________________ CITY Attorney H. Stanley Riffle _____________________________ NOTARY PUBLIC, STATE OF WI My commission expires:_______ 64 23 EXHIBIT A Phase 6 Legal Description Part of Lot 2 of Certified Survey Map No. 12262, recorded in Book 126 on Page 95-102 in the Waukesha County Register of Deeds Office as Document No. 4641293, being part of the Northwest 1/4 of the Northwest 1/4 of Section 8, Township 7 North, Range 17 East, City of Oconomowoc, Waukesha County, Wisconsin being more particularly described as follows: Commencing at the Northwest corner of the Northwest 1/4 of said Section 8; thence South 89°- 36’-52” East along the North line of said Northwest 1/4, a distance of 427.79 feet to the point of beginning; thence continuing South 89°-36’-52” East along said North line, a distance of 896.16 feet; thence South 17°-46’-31” West along a Westerly line of Outlot 15 of Arrowood Phase 4 (AP4), recorded in Volume 56 on Page 169 in the Waukesha County Register of Deeds Office as Document No. 4822813, a distance of 827.94 feet; thence South 88°-29’-56” West along a Northerly line of said Outlot 15, a distance of 506.59 feet; thence North 80°-14’-35” West along a North line of Lot 95 of said AP4, a distance of 40.00 feet; thence North 09°-45’-25” East along the Easterly right-of-way line of Long Hill Road, a distance of 50.00 feet; thence North 80°-14’-35” West, a distance of 60.00 feet; thence South 09°-45’-25” West along the Westerly right-of-way line of Long Hill Road, a distance of 50.00 feet; thence North 80°-14’-35” West along a North line of Lot 94 of said AP4, a distance of 55.00 feet; thence South 83°-55’-36” West along a North line of said Lot 94 and a North line of Lot 93 of said AP4, a distance of 55.22 feet; thence North 09°-22’-14” West along an East line of Outlot 14 of said AP4, a distance of 66.75 feet; thence North 09°- 45’-25” East along an East line of said Outlot 14, a distance of 48.00 feet; thence North 01°-30’-04” West along an East line of said Outlot 14, a distance of 150.00 feet to the Northeast corner of said Outlot 14; thence North 24°-25’-01” West, a distance of 112.74 feet; thence North 36°-40’-54” East, a distance of 140.00 feet; thence South 53°-19’-06” East, a distance of 12.87 feet; thence Southeasterly 25.93 feet on a curve to the right having a radius of 270.00 feet, the chord of said curve bears South 50°-34’-02” East, a chord distance of 25.92 feet; thence North 42°-11’-02” East, a distance of 60.00 feet; thence Northwesterly 31.69 feet on a curve to the left having a radius of 330.00 feet, the chord of said curve bears North 50°-34’-02” West, a chord distance of 31.68 feet; thence North 53°-19’-06” West, a distance of 24.95 feet; thence North 36°-40’-54” East, a distance of 83.79 feet; thence North 02°-28’-28” East, a distance of 81.80 feet; thence North 50°-57’-17” West, a distance of 31.71 feet; thence North 20°-25’-23” West, a distance of 33.09 feet; thence North 05°-38’-42” West, a distance of 34.17 feet; thence North 00°- 23’-08” East, a distance of 20.00 feet to the point of beginning and containing 14.771 acres (643,439 sq. ft.) of land more or less. 65 24 EXHIBIT B Applicable Fees at Time of Agreement The fees listed below are per each residential unit within the subdivision for 2026. Fees are revised annually. The actual fee charged at time of building permit will be based on the established fees for the year in which the building permit is applied for. Sewer Availability Charge $4,839.00 Highway and other Transportation Facilities Impact Fee $471.00 Law Enforcement Facilities Impact Fee $515.00 Park and Recreational Facilities Impact Fee $3,487.00 Assessment Fee for New Construction $50.00 Western Lakes Fire Impact Fee $1,793.29 66 25 EXHIBIT C 67 26 EXHIBIT D 68 P:\Purchasing\Ads RFQ Specs\2026\Consider Act on Award of 2026 Fleet Roof Overlay to HP Roofing and Construction.docx1 MEMORANDUM DEPARTMENT - FLEET SERVICES Date: August 18, 2026 To: Mayor and Common Council From: Kevin Kaari, Utility Manager Re: Consider/act on Resolution 26-R3394 Awarding Fleet Building Roof Overlay Contract RELATES TO THE STRATEGIC PLAN Strategic Goal II Improve and Maintain our Facilities – Fleet Services Building Roof Overlay BACKGROUND A Request for Bids was advertised on the City website, in the Oconomowoc Enterprise and trade publication The Daily Reporter. Bids were received until 1pm August 6, 2026, at which time they were publicly opened and read aloud. Six (6) bids were received as follows: HP Roofing & Construction $ 96,700.00 Custom Craft Roofing & Construction $ 107,966.42 B-E Controls $ 114,669.00 Top Roofing MBE $ 124,960.00 Nasi Roofing $ 139,000.00 Custofoam Roofing Solutions $ 157,338.00 The contractor will install a synthetic rubber membrane and insulation over the existing roof. They will repair all leaks and deficient areas prior to installation, will replace all gutters and the new roof will have a 20-year warranty. FINANCIAL IMPACT The low bid from HP Roofing & Construction is under budget. Cost allocations will be directed to Capital account 730-579-9933-820, Project # 426001. COMMITTEE RECOMMENDATION Motion to recommend to the Common Council award of bid from HP Roofing & Construction. SUGGESTED COUNCIL MOTION Consent Agenda Item. Motion to approve Consent Agenda. 69 P:\Purchasing\Ads RFQ Specs\2026\Resolution 26-R3394.docx RESOLUTION NO. 26-R3394 AWARD OF FLEET SERVICES BUILDING ROOF OVERLAY WHEREAS, the City of Oconomowoc 2026 budget provides for a Fleet Services Building Roof Replacement; and WHEREAS, bids for the Fleet Services Building Roof Replacement had been advertised for and qualifying bids were received as follows: HP Roofing & Construction $ 96,700.00 Custom Craft Roofing & Construction $ 107,966.42 B-E Controls $ 114,669.00 Top Roofing MBE $ 124,960.00 Nasi Roofing $ 139,000.00 Custofoam Roofing Solutions $ 157,338.00 and WHEREAS, the low bid from HP Roofing & Construction is under budget for 2026 Capital Funds; and WHEREAS, the bid from HP Roofing & Construction included all requirements within the bid’s scope of work; and WHEREAS, Utility, Fleet and Utility Committee recommend that the bid of HP Roofing & Construction be accepted. NOW THEREFORE, BE IT HEREBY RESOLVED, the bid in the sum of $96,700.00 be hereby accepted, and appropriate city officials are authorized to enter into a contract with HP Roofing & Construction for said project. BE IT FURTHER RESOLVED, work described in this resolution is within budget and cost allocations will be directed to Capital account 730-579-9933-820, Project # 426001. DATED: August 18, 2026 CITY OF OCONOMOWOC By: _____________________________ Matt Rosek, Mayor ATTEST: _______________________ Gina Kozlik, Clerk 70 1 MEMORANDUM PUBLIC WORKS Date: August 18, 2026 To: Mayor and Common Council From: Jason Herzog, Director of Public Works Re: Consider/act on Resolution 26-R3395 Awarding 2026 Annual Pavement Marking Program RELATES TO THE STRATEGIC PLAN Strategic Goal II Improve and Maintain Our Infrastructure/Facilities; B Maintain our Existing Infrastructure BACKGROUND Bids were advertised and opened for the 2026 annual crack sealing program on August 6, 2026. One bid was received from Century Traffic. It was reviewed against former bid costs, and city staff find the costs acceptable as they were below our estimate. FINANCIAL IMPACT The low base bid from Century Traffic, LLC ($28,960.50) is within budget for street maintenance – annual pavement marking program. The available budget for this work is $45,000. ADDITIONAL ANALYSIS N/A RECOMMENDATION Motion to recommend to the Common Council approval of bid from Century Traffic, LLC. SUGGESTED MOTION Consent Agenda Item. Motion to approve Consent Agenda. V:\City Projects\DPW & Engineering\Annual\Pavement Marking\2026 71 V:\City Projects\DPW & Engineering\Annual\Pavement Marking\2026\Resolution 2026 Pavement Marking.docx RESOLUTION NO. 26-R3395 RESOLUTION ADOPTING THE 2026 ANNUAL PAVEMENT MARKING PROGRAM WHEREAS, the City of Oconomowoc 2026 budget provides for an annual pavement marking program; and WHEREAS, bids for the pavement marking program had been advertised for and were received as follows: Total Century Traffic LLC $28,960.50 and WHEREAS, the low base bid from Century Traffic, LLC is under budget for general fund - pavement markings; and WHEREAS, Department of Public Works staff, and the Public Services Committee recommend that the bid of Century Traffic, LLC be accepted. NOW THEREFORE, BE IT HEREBY RESOLVED the base bid in the sum of $28,960.50 be and the same is hereby accepted, and appropriate city officials are authorized to enter into a contract with Century Traffic, LLC Contractors for said projects. BE IT FURTHER RESOLVED that this is a unit price contract with estimated quantities, and accordingly the actual quantities and therefore the final contract price may vary. BE IT FURTHER RESOLVED that this resolution not become effective, and no notice of award be issued unless and until an appropriate performance bond and a certificate of insurance are filed with the City Clerk. BE IT FURTHER RESOLVED all of the work described in this resolution is within the budget with cost allocation will be from account 100-505-5330-210: DATED: August 18, 2026 CITY OF OCONOMOWOC By:___________________________ Matt Rosek, Mayor ATTEST: ___________________________ Gina Kozlik, Clerk 72 V:\City Projects\DPW & Engineering\Annual\Crack Sealing\2026\Background Memo for 2026 Crack Sealing.docx1 MEMORANDUM PUBLIC WORKS Date: August 18, 2026 To: Mayor and Common Council From: Jason Herzog, Director of Public Works Re: Consider/act on Resolution 26-R3396 Approving 2026 Annual Crack Sealing Program RELATES TO THE STRATEGIC PLAN Strategic Goal II Improve and Maintain Our Infrastructure/Facilities; B Maintain our Existing Infrastructure BACKGROUND Bids were advertised and opened for the 2026 annual crack sealing program on May 7, 2026. Each project area was considered an alternate bid item. Three bids were received from: Thunder Road, LLC Fahrner Asphalt Sealers, LLC Denler, Inc The annual crack sealing program provides maintenance of streets where crack sealant has failed, or newly developed cracks on new or resurfaced streets. FINANCIAL IMPACT Since the contract is set up to have each location as a lump sum per area, the selected areas are divided up into two locations according to the lowest bidder between Thunder Road and Fahrner Asphalt. The low base bids from Thunder Road, LLC for the areas in location one total $40,736.00 and Fahrner Asphalt Sealers total $35,248.00 for Location Two. The total for both locations is $75,984.00. This work is within budget for street maintenance – annual crack sealing program. 73 2 ADDITIONAL ANALYSIS This table shows the two contractors and which areas each will complete. RECOMMENDATION City staff recommends approval of selected bid areas from Thunder Road, LLC. and Fahrner Asphalt Sealers. SUGGESTED MOTION Consent Agenda Item. Motion to approve the Consent Agenda. 98,470.00$ 87,303.00$ 81,917.00$ Requested work = 40,736.00$ 35,248.00$ 75,984.00$ Collins St Parking Lot 10,050.00$ 6,420.00$ 3,345.00$ 3,345.00$ Total Library Parking Lot 9,605.00$ 8,030.00$ 9,390.00$ 8,030.00$ Wood Creek Parking Lot 450.00$ 500.00$ 350.00$ 350.00$ Police Station Parking Lot 3,960.00$ 2,570.00$ 3,062.00$ 2,570.00$ City Hall Parking Lot 9,610.00$ 4,280.00$ 5,532.00$ 4,280.00$ Area M-2 550.00$ 500.00$ 600.00$ 600.00$ Area N 5,480.00$ 5,228.00$ 5,745.00$ 5,228.00$ Area L 1,350.00$ 1,666.00$ 1,623.00$ 1,623.00$ Area M 7,230.00$ 6,468.00$ 5,357.00$ 5,357.00$ Area J 1,695.00$ 500.00$ 200.00$ 200.00$ Area K 7,685.00$ 1,255.00$ 1,743.00$ 1,255.00$ Area H 870.00$ 1,248.00$ 1,120.00$ 1,120.00$ Area I 1,070.00$ 3,780.00$ 3,144.00$ 3,144.00$ Area F 450.00$ 500.00$ 300.00$ 300.00$ Area G 10,825.00$ 11,916.00$ 12,284.00$ 11,916.00$ Area E 14,600.00$ 13,923.00$ 10,650.00$ 10,650.00$ Area E-2 (Oakwood) 2,825.00$ 1,534.00$ 1,314.00$ 1,314.00$ Area C 4,170.00$ 9,028.00$ 6,845.00$ 6,845.00$ Area D 3,850.00$ 6,041.00$ 7,100.00$ 6,041.00$ Area A 1,695.00$ 1,416.00$ 1,813.00$ 1,416.00$ Area B 450.00$ 500.00$ 400.00$ 400.00$ 2026 Crack Sealing Bids Contractors: Denler Inc Thunder Road LLC - Location 1 Fahrner Asphalt Sealers - Location 2 Low Bid by Area Area/Section Subtotal Subtotal Subtotal Subtotal 74 RESOLUTION NO. 26-R3396 RESOLUTION ADOPTING THE 2026 ANNUAL CRACK SEALING PROGRAM WHEREAS, the City of Oconomowoc 2026 budget provides for a crack sealing program; and WHEREAS, bids for the crack sealing program had been advertised for and were received as follows for Location One (Areas A, D, G, K, N, Police Station, City Hall & Library Parking Lots): Thunder Road, LLC $40,736.00 Fahrner Asphalt Sealers, LLC $46,669.00 and WHEREAS, bids for the crack sealing program had been advertised for and were received as follows for Location Two (Areas B, C, E, E-2, F, H, I, J, L, M, M-2, Collins St Parking Lot & Wood Creek Parking Lot): Fahrner Asphalt Sealers, LLC $35,248.00 Thunder Road, LLC $46,567.00 and WHEREAS, the low base bid from Thunder Road, LLC for Location One is under budget for general fund – annual crack sealing program; and WHEREAS, the low base bid from Fahrner Asphalt Sealers, LLC for Location Two is under budget for general fund – annual crack sealing program; and WHEREAS, Department of Public Works staff, and the Public Services Committee recommend that the bid of Thunder Road, LLC be accepted for Location One. Each project area was an alternate bid item. WHEREAS, Department of Public Works staff, and the Public Services Committee recommend that the bid of Fahrner Asphalt Sealers, LLC be accepted for Location Two. Each project area was an alternate bid item. NOW THEREFORE, BE IT HEREBY RESOLVED the base bid in the sum of $40,736.00 be and the same is hereby accepted for Location One, and appropriate city officials are authorized to enter into a contract with Thunder Road,, LLC for said projects and the base bid in the sum of $35,248.00 be and the same is hereby accepted for Location Two, and appropriate city officials are authorized to enter into a contract with Fahrner Asphalt Sealers, LLC for said projects. BE IT FURTHER RESOLVED that this is a unit price lump sum per area contract with estimated quantities. 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. 75 BE IT FURTHER RESOLVED all of the work described in this resolution is within the budget with cost allocation as follows: Annual Crack Sealing Program 100-505-5305-410 $75,984.00 DATED: August 18, 2026 CITY OF OCONOMOWOC By:___________________________ Matt Rosek, Mayor ATTEST: ___________________________ Gina Kozlik, Clerk V:\City Projects\DPW & Engineering\Annual\Crack Sealing\2026 76 MEMORANDUM CLERK’S Date: August 12, 2026 To: Mayor Rosek, Common Council and Protection & Welfare Committee From: Gina Kozlik, Clerk Re: Consider/act on Resolution 26-R3391 to approve or deny Lucky 7 Sport, LLC Application for Class ”B” Fermented Malt Beverage and “Class C” Wine license at BP 744 E. Wisconsin BACKGROUND Brenda Caraballo, Agent and President of Lucky 7 Sport, LLC, has made application for a Class “B” Fermented Malt Beverage and “Class C” Wine license to sell beer and wine for on-premise consumption at 744 E. Wisconsin Avenue as a tenant of Suite B of the Oconomowoc BP gas station. Included with the application is a Floor Plan depicting the layout along with a Criteria Sheet and Business Plan. The existing BP gas station is currently licensed with a “Class A” Beer and Intoxicating Liquor off-premise retail sales license issued to Oconomowoc BP, Sukhwinder Pal, Agent. ADDITIONAL ANALYSIS The Police Department has reviewed the application and is recommending denial of the new license. FINANCIAL IMPACT N\A COMMITTEE RECOMMENDATION Motion to recommend to Council Resolution 26-R3391 approving or denying the new license. SUGGESTED COMMON COUNCIL MOTION Motion to adopt Resolution 26-R3391 approving or denying the new license. 77 RESOLUTION NO. 26-R3391 RESOLUTION FOR 2026-2027 CLASS “B” FERMENTED MALT BEVERAGE AND “CLASS C” WINE LICENSES TO LUCKY 7 SPORT, LLC WHEREAS, an application for the following new license has been made, necessary fees deposited, and all procedures have been taken, as per ordinance of the City of Oconomowoc. NOW THEREFORE, BE IT RESOLVED by the Common Council of the City of Oconomowoc that license application submitted for: Lucky 7 Sport, LLC 744 E. Wisconsin Avenue, Suite B Brenda Caraballo, Agent 1238 S. 28th St., Milwaukee o Class “B” Fermented Malt Beverage and “Class C” Wine license, on-premise consumption, be granted. -OR- o Class “B” Fermented Malt Beverage and “Class C” Wine license, on-premise consumption, be denied. DATED: August 18, 2026 CITY OF OCONOMOWOC By: Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 78 79 80 81 82 83 84 85 86 87 88 89 Weisensel Land Division Planning Staff Report City of Oconomowoc Plan Commission –8/5/2026 Certified Survey Map – Divide one property into two Property Location: W394 N5026 Reddelien Road, Town of Oconomowoc Property Owners: Barbara Weisensel W394 N4988 Reddelien Road Town of Oconomowoc, WI 53066 General Location Map Summary: The applicant submitted a certified survey map to divide one lot into two parcels located at W394 N5026 Reddelien Road. This area falls within the City’s extraterritorial platting review authority in the Town of Oconomowoc, so therefore both the Plan Commission & Common Council must review and act on the document. Reddelien Road Chaffee Road City Lands City Lands 90 ET - Certified Survey Map – 8-5-26 – Page 2 Barbara Weisensel – Town of Oconomowoc The subject property is less than three (3) miles from the City of Oconomowoc Boundary, therefore falls within the City’s extraterritorial platting jurisdiction area. The parcel is approximately 100 linear feet from City lands, just north past the electric line right-of-way. CSM Review: The applicant is asking to divide a 2-acre lot containing a residence out from the existing farmland. The property is in the Town of Oconomowoc and falls within the City’s review authority area. The request is to divide off the single-family home on the property. Street Dedication: The applicant is dedicating a total of .6 acres of land (approx. 26,000 SF) of land for street right-of-way. This is a total of 33’ from the centerline of Reddelien Road. This matches the amount of dedication to the parcels north and south of the subject lot. The City’s Official map shows Reddelien Road as a ultimate right-of-way of 100’ or 50’ of dedication from centerline. Per this map, the City could ask for an 17’ feet of right-of- way. Someday Reddelien Road could become a collector street. Proposed New Parcel 91 ET - Certified Survey Map – 8-5-26 – Page 3 Barbara Weisensel – Town of Oconomowoc Parcel at W395 N5035 Reddelien Road (Across the Street) Lands to the north in Weston Acres subdivision were asked to dedicate 100’ total right- of-way for Reddelien Road. The 50’ from centerline would be consistent with the City standards for that street. This is a local street and under City jurisdiction. If we were to widen the Street in the future, the City would need to purchase the additional 17’ of right-of-way. Now is the time to have the property owner dedicate the lands in compliance with the City’s Official Map. 92 ET - Certified Survey Map – 8-5-26 – Page 4 Barbara Weisensel – Town of Oconomowoc Final Thoughts: No formal technical review was completed, as the document was reviewed by the Town of Oconomowoc and Waukesha County. Planning checks the official map and the signature blocks. Staff requested the signature blocks for the City representatives be adjusted to reflect the current signing officials, and that has since been done. The only outstanding issue is the right-of-way dedication along Reddelien Road. They are dedicating 33’ from centerline of Reddelien Road, the City official map shows this as 50’ from centerline. With the 33’ of dedication, the existing home will have a setback of 68.2’. If the additional 17’ were shown (for 50’ ROW), the setback would be reduced to 51.2’, still an adequate building setback, keeping the structure as a legal, conforming. The 50’ dedication is consistent with recently approved CSMs along Reddelien Road. This is the time for the City to request the ultimate needed right-of-way. If the City fails to obtain the full amount of right-of-way and needs the additional 17’ in the future for street width increase, sidewalks, public paths, terrace areas, and utilities, the City taxpayers will be responsible to purchase the additional 17’. Staff Recommendation: Common Council should deny the certified survey map application as presented. The Common Council should authorize the Mayor and appropriate City Staff to sign a revised CSM with the right-of-way dedication along Reddelien Road increasing from 33’ to 50’ from centerline. Submitted by: Jason Gallo Jason Gallo, AICP City Planner/Zoning Administrator 93 X W LINE SE 1/4 SEC 31-8-17 N 00°09'06" E 2631.24' N 89°41'06" E 348.82' N 00°19'54" W 215.31' C1 L2 C2 S 71°49'38" E 1443.78' S 00°33'59" E 549.28' S 89°40'42" W 1425.64' 33.06' S 89°40'42" W 924.16' 33.06' N 89°41'06" E 164.03' S 00°19'18" E 190.58' 33.00' 33.11' S 71°49'38" E 1410.67' L5 L1 C3 L6 LOT 1 90,368 SF 2.08 AC LOT 2 932,104 SF 21.40 AC REDDELIEN RD DEDICATED TO THE PUBLIC 6,303 SF 0.14 AC REDDELIEN RD DEDICATED TO THE PUBLIC 19,908 SF 0.46 AC S 00°33'59" E 762.97' (S 00°32'43" E 762.791) E LINE SE 1/4 SEC 31-8-17 LOT 1 CSM 4462 GERARD & BARBARA WEISENSEL CITY OF OCONOMOWOCTOWN OF OCONOMOWOC CITY OF OCONOMOWOC TOWN OF OCONOMOWOC (S 00°32'43" E 549.372') (S 89°40'51" W 1,425.454') L3 L4 (S 71°49'29" E) (N 89°40'51" E 350.00')(S 89°38'25" E 360.13') (N 00°19'09" W 215.00') LOT 1 CSM 10894 DANIEL & VELETA REDDELIEN UNPLATTED LANDS ROBERT E REDDELIEN TRUST LOT 1 CSM 3734 MICHAEL & ROBYN GLASS LOT 1 CSM 9448 JASON & JESSICA COX WISCONSIN ELECTRIC POWERCOMPANY RIGHT-OF-WAY 33.00' REDDELIEN RD 33.00' REDDELIEN RD UNPLATTED LANDS ANDREW & JOSEPH BOSSHARD GAP S 89°41'23" W 358.91' REMNANT FENCE1.3' EAST REMNANT FENCE1.0' WEST C4 REDDELIEN RD S 89°40'42" W 468.42' N 89°41'06" E 479.79' N 89°41'23" E 325.91' 20.00' SANITARY SEWER EASEMENT PER DOC NO. 1581657 CENTERLINE REDDELIEN RD 83.0' 50.0' N LINE SE 1/4 SEC 31-8-17S 89°47'05" W 2611.68' 1294.18' 1317.51' (S 89°46'59" W) (1294.491') THIS INSTRUMENT DRAFTED BY KENNETH BRAUNLING SHEET 1 OF 5 CERTIFIED SURVEY MAP NO.__________ BEING A PART OF THE NORTHWEST 1/4 OF THE SOUTHEAST 1/4 AND PART OF THE NORTHEAST 1/4 OF THE SOUTHWEST 1/4 OF SECTION 31, TOWNSHIP 8 NORTH, RANGE 17 EAST, LOCATED IN THE TOWN OF OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN SURVEY FOR: ROBERT E. REDDELIEN REVOCABLE TRUST C/O BARBARA WEISENSEL PROPERTY ADDRESS: W394N4988 REDDELIEN ROAD OCONOMOWOC, WI 53066 DATED THIS 15TH DAY OF JUNE, 2026 REVISED THIS 25TH DAY OF JUNE, 2026 REVISED THIS 16TH DAY OF JULY, 2026 -1" IRON PIPE FOUND - 1-1/4" IRON PIPE FOUND - 3/4" REBAR SET 18" LONG (1.502 LBS PER FOOT) - SECTION CORNER AS DESCRIBED - RECORDED AS / DEEDED AS(N00°00'00"W 000.00') 0 feetscale 200 100 200 SEE DETAIL B SHEET 2 SEE DETAIL A SHEET 2 CENTER OF SEC 31-8-17 SEWRPC CONC. MON. W/ BRASS CAP S 1/4 CORNER SEC 31-8-17 SEWRPC CONC. MON. W/ BRASS CAP E 1/4 CORNER SEC 31-8-17 SEWRPC CONC. MON. W/ BRASS CAP SURVEYOR: JASON L. CANCE, PLS S-2688 SHORT ELLIOT HENDRICKSON N19 W24133 RIVERWOOD DRIVE, WAUKESHA, WI 53188 - 1172 JCANCE@SEHINC.COM CENTERLINE REDDELIEN RD WEIBA 191619 94 LOT 1 90,368 SF 2.08 AC LOT 2 932,104 SF 21.40 AC REDDELIEN RD DEDICATED TO THE PUBLIC 6,303 SF 0.14 AC LOT 1 CSM 4462 GERARD & BARBARA WEISENSEL (N 89°40'51" E 350.00') (S 89°38'25" E 360.13') (N 00°19'09" W 215.00') LOT 1 CSM 10894 DANIEL & VELETA REDDELIEN LOT 1 CSM 9448 JASON & JESSICA COX REDDELIEN RD 33.00' REDDELIEN RD 35.0' 357.7' N 89°41'06" E 348.82' N 00°19'54" W 215.31' S 89°41'23" W 358.91' N 89°41'23" E 325.91'33.00' 33.06' N 89°41'06" E 479.79' 164.03' L5 C1 C3 33.06' S 89°40'42" W 924.16' S 00°19'18" E 190.58' L1 3.9' 31.5' 68.2' DWELL. GAR. GAR. GAR. DWELL. SHED 8.0' LOT 1 CSM 3734 MICHAEL & ROBYN GLASS DWELL. DWELL. 42.2'S 89°40'42" W 1425.64' W LINE SE 1/4SEC 31-8-17N 00°09'06" E 2631.24' 35.1' 78.1' S 89°40'42" W 468.42' CENTERLINE REDDELIEN RD REMNANT FENCE 1.0' WEST S 71°49'38" E 1443.78' 1" IP FOUND S 71°49'38" E 6.25' S 00°33'59" E 549.28' REMNANT FENCE 1.3' EAST E LINE SE 1/4 SEC 31-8-17 S LINE NW 1/4 OF SE 1/4 SEC 31-8-17 S 89°40'42" W 1425.64' S 00°33'59" E 549.28' CERTIFIED SURVEY MAP NO.__________ BEING A PART OF THE NORTHWEST 1/4 OF THE SOUTHEAST 1/4 AND PART OF THE NORTHEAST 1/4 OF THE SOUTHWEST 1/4 OF SECTION 31, TOWNSHIP 8 NORTH, RANGE 17 EAST, LOCATED IN THE TOWN OF OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN S 1/4 CORNER SEC 31-8-17 SEWRPC CONC. MON. W/ BRASS CAP CENTER OF SEC 31-8-17 SEWRPC CONC. MON. W/ BRASS CAP LOT 2 935,359 SF 21.47 AC GAP THIS INSTRUMENT DRAFTED BY KENNETH BRAUNLING SHEET 2 OF 5 GAP 1" IP 3.44' S 2.16' E DETAIL B SCALE1"=20' DETAIL A SCALE1"=20' 0 feetscale 100 50 100 WEIBA 191619 DATED THIS 15TH DAY OF JUNE, 2026 REVISED THIS 25TH DAY OF JUNE, 2026 REVISED THIS 16TH DAY OF JULY, 2026 95 LINE TABLE SEGMENT L2 LENGTH 167.11' DIRECTION N 01°59'12" E (N 03°43'59" W) (N 01°59'21" E) L3 171.09' N 13°30'06" E (N 13°30'15" E) L1 190.98' N 03°44'08" W L4 L5 L6 190.97' N 03°44'08" W 167.11' 168.40' N 01°59'12" E N 13°30'06" E CURVE TABLE CURVE # RADIUS DELTA ARC DIST CHORD DIST CHORD BEARING TAN BEARING 1 TAN BEARING 2 (N07°44'48"E) (N01°59'21"E) (N13°30'15"E) C1 C2 1800.82' 942.21' 2°34'41" 11°30'54" 81.03' 189.36' 81.02' 189.04' N00°41'52"E N07°44'39"E N00°35'28"W N01°59'12"E N01°59'12"E N13°30'06"E C3 C4 1767.81' 909.25' 2°34'59" 11°30'52" 79.70' 182.73' 79.70' 182.42' N00°41'43"E N07°44'40"E N01°59'12"E N13°30'06"E N00°35'47"W N01°59'12"E __________________________________ Jason L. Cance Dated this 15th day of June, 2026 Revised this 25th day of June, 2026 Revised this 16th day of July, 2026 CERTIFIED SURVEY MAP NO.__________ BEING A PART OF THE NORTHWEST 1/4 OF THE SOUTHEAST 1/4 AND PART OF THE NORTHEAST 1/4 OF THE SOUTHWEST 1/4 OF SECTION 31, TOWNSHIP 8 NORTH, RANGE 17 EAST, LOCATED IN THE TOWN OF OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN THIS INSTRUMENT DRAFTED BY KENNETH BRAUNLING SHEET 3 OF 5 1"=2000' LOCATION MAP REDDELIEN RD WI ELEC POWER COMPANY ROW E LINE SE 1/4 SEC 31-8-17 S LINE SE 1/4 SEC 31-8-17 SE 1/4 SEC 31-8-17 SW 1/4 SEC 31-8-17 SURVEYOR'S CERTIFICATE I, Jason L. Cance, Professional Land Surveyor hereby certify; That I have surveyed, divided and mapped part of the Northwest ¼ of the Southeast ¼ and part of the Northeast ¼ of the Southwest ¼ of Section 31, Township 8 North, Range 17 East, Located in the Town of Oconomowoc, Waukesha County, Wisconsin, more particularly described as follows: Commencing at the East ¼ corner of said Section 31; thence South 89°47'05” West along the North line of the Southeast ¼ of said Section 31, a distance of 1,317.51 feet to a remnant fence line extended; thence South 00°33'59” East along said remnant fence line and remnant fence line extended, a distance of 762.97 feet to the southerly line of Wisconsin Electric Power Company right of way, also the point of beginning; thence continuing South 00°33'59” East along said remnant fence line and remnant fence line extended, a distance of 549.28 feet; thence South 89°40'42” West, a distance of 1,425.64 feet to the centerline of Reddelien Road; thence North 03°44'08” West along the centerline of Reddelien Road, a distance of 190.98 feet to the westerly extension of the southerly line of Lot 1 of Certified Survey Map No. 3734; thence North 89°41'06” East along the westerly extension and the southerly line of said Lot 1, a distance of 348.82 feet to the southeasterly corner of said Lot 1; thence North 00°19'54” West along the easterly line of said Lot 1, a distance of 215.31 feet to the northeasterly corner of said Lot 1; thence South 89°41'23” West along and beyond the northerly line of said Lot 1, a distance of 358.91 feet to the centerline of Reddelien Road; thence 81.03 feet along the arc of a curve to the right also the centerline of Reddelien Road, whose radius is 1,800.82 feet, whose chord bears North 00°41'52” East, a distance of 81.02 feet; thence North 01°59'12” East along the centerline of Reddelien Road, a distance of 167.11 feet; thence 189.36 feet along the arc of a curve to the right also the centerline of Reddelien Road, whose radius is 942.21 feet, whose chord bears North 07°44'39” East, a distance of 189.04 feet; thence North 13°30'06” East along the centerline of Reddelien Road, a distance of 171.09 feet to the southerly line of Wisconsin Electric Power Company right of way; thence South 71°49'38” East along the southerly line of said Wisconsin Electric Power Company right of way, a distance of 1,443.78 feet to the point of beginning; Said lands contain 1,048,683 Square Feet, 24.08 Acres. That I have made such survey, land division, dedication and plat by the direction of the owner(s) of said lands. That such survey is a correct representation of all exterior boundaries of the lands surveyed and the division thereof made. That I have fully complied with the provisions of Chapter 236 of the Wisconsin State Statutes and the Town of Oconomowoc Ch 265 Subdivision of Land ordinance in surveying, dividing, dedicating and mapping the same. NOTES: - BEARINGS REFERENCED TO THE NORTH LINE OF THE SOUTHEAST 1/4 OF SEC 31-8-17, BEARING S89°47'05"W - FIELD WORK COMPLETED 5-14-26 - SUBJECT PROPERTY FALLS WITHIN ZONE X, AREA OF MINIMAL FLOOD HAZARD, PER FEMA FIRM 55133C0132G, EFFECTIVE 11/5/2014 WEIBA 191619 96 PLAN COMMISSION APPROVAL: Approved by the Plan Commission of the Town of Oconomowoc this_______day of ____________________, 2026 ____________________________________ Barbara Weisensel, Chairperson ____________________________________ Lori Opitz, Secretary TOWN BOARD APPROVAL: Approved by the Town Board of the Town of Oconomowoc this_______day of ____________________, 2026 ____________________________________ Barbara Weisensel, Chairperson ____________________________________ Lori Opitz, Clerk CERTIFIED SURVEY MAP NO.__________ BEING A PART OF THE NORTHWEST 1/4 OF THE SOUTHEAST 1/4 AND PART OF THE NORTHEAST 1/4 OF THE SOUTHWEST 1/4 OF SECTION 31, TOWNSHIP 8 NORTH, RANGE 17 EAST, LOCATED IN THE TOWN OF OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN THIS INSTRUMENT DRAFTED BY KENNETH BRAUNLING SHEET 4 OF 5 OWNERS CERTIFICATE: As owner(s) Reboert E. Reddelien Revocable Trust, I hereby certify that I caused said land to be surveyed, divided, mapped and dedicated as shown on this map. I also certify that this CSM is required by s.236.34 to be submitted to the following for approval or objection: Town of Oconomowoc. WITNESS the hand and seal of said owner: This _______________________________ Day of ___________________________, 2026 ________________________________________________________ Barbara Weisensel, Trustee OWNERS NOTARY CERTIFICATE: STATE OF_____________________) ________________________________COUNTY) SS Personally came before me this _________day of_______________, 2026, the above named Barbara Weisensel to me known to be the same person who executed the foregoing instrument and acknowledged the same. Notary Public,_______________________________, Print Name, ____________________________________ My commission expires _______________________ WEIBA 191619 DATED THIS 15TH DAY OF JUNE, 2026 REVISED THIS 25TH DAY OF JUNE, 2026 REVISED THIS 16TH DAY OF JULY, 2026 97 CERTIFIED SURVEY MAP NO.__________ BEING A PART OF THE NORTHWEST 1/4 OF THE SOUTHEAST 1/4 AND PART OF THE NORTHEAST 1/4 OF THE SOUTHWEST 1/4 OF SECTION 31, TOWNSHIP 8 NORTH, RANGE 17 EAST, LOCATED IN THE TOWN OF OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN THIS INSTRUMENT DRAFTED BY KENNETH BRAUNLING SHEET 5 OF 5WEIBA 191619 DATED THIS 15TH DAY OF JUNE, 2026 REVISED THIS 25TH DAY OF JUNE, 2026 REVISED THIS 16TH DAY OF JULY, 2026 CITY OF OCONOMOWOC PLAN COMMISSION EXTRATERRITORIAL JURISDICTION CERTIFICATE: Approved by the Plan Commission of the City of Oconomowoc this_______day of ____________________, 2026 __________ _________________ _______________________ Matt Rosek, Chairman Christine Dehnert, Secretary CITY OF OCONOMOWOC COMMON COUNCIL EXTRATERRITORIAL JURISDICTION CERTIFICATE: Approved by the Common Council of the City of Oconomowoc this_______day of ____________________, 2026 __________ _________________ _______________________ Matt Rosek, Mayor Gina Kozlik, City Clerk 98 99 1 MEMORANDUM PLANNING DEPARTMENT Date: August 5, 2026 To: Plan Commission From: Jason Gallo, City Planner Re: The Harvest at Pabst Farms - Design Guidelines RELATES TO THE STRATEGIC PLAN III. Focus on Community Growth B. Plan for Future Growth Areas for Regional Development 2. Encourage development within 67 / I-94 Corridor (a.) Encourage Pabst Farms area development. BACKGROUND The City approved Planned Development PD-1-26 allowing for the new construction of a mixed-use development called the Harvest at Pabst Farms. The project site is located north of I-94, between Sawyer Rd and Town Centre Way (north, east and west of the existing Costco site). The development includes residential uses on the north side of Pabst Farms Blvd and non-residential uses on the south side. This project also straddles community lines, being in both the City of Oconomowoc and the Village of Summit. The goal was to have consistency between the residential uses, non-residential uses, development in the City of Oconomowoc and the Village of Summit. Both entities worked together to draft a master plan design guidelines to be adopted by both the City of Oconomowoc and the Village of Summit. The intent is to create high-quality architecture design, building materials, signage, landscaping and lighting. ADDITIONAL ANALYSIS Planning Staff is taking the Design Guidelines to the Architectural Commission (8/5/26), Plan Commission (8/5/26) and the Common Council (8/18/26) for review and potential action. Summit Plan Commission gave the document an initial review on 7/15/26. During that meeting, they requested a few minor tweaks and will need an additional meeting for final approval. A smaller working group was established containing members from both the City of Oconomowoc and the Village of Summit. Feedback from the several working meetings has been incorporated into the version that is coming before the various Bodies. Once finalized and approved by both Communities, the official version will be provided to all members of the various Bodies. Staff will ensure that future developments conform with the requirements within the standards. FINANCIAL IMPACT N/A 100 2 RECOMMENDATION City Staff recommends approval of the Harvest at Pabst Farms Design Guidelines, subject to minor changes being incorporated based on the feedback from the Village of Summit. SUGGESTED MOTION Motion to approve the Harvest at Pabst Farms Design Guidelines, giving Planning staff the authority to incorporate minor changes. T:\Memos\Harvest_Guidelines_Memo_8_5_26.docx 101 DESIGN GUIDELINES Initial Draft | City of Oconomowoc + Village of Summit Prepared for review and coordination. This draft is intended to establish a shared design framework for parcels within The Harvest at Pabst Farms masterplan area spanning both municipalities. 102 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 2 Contents 1.0 Introduction and Applicability 2.0 Overall Design Vision 3.0 Commercial / Retail Design Guidelines 4.0 Multi-Family and Attached Residential Guidelines 5.0 Single-Family Neighborhood Guidelines 6.0 Public Realm, Landscape, and Open Space 7.0 Storm Water 8.0 Lighting Guidelines 9.0 Signage Guidelines and Initial Master Sign Program Note: Page numbers should be updated after final layout and image placement. 103 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 3 1.0 INTRODUCTION AND APPLICABILITY A shared design framework for parcels within The Harvest at Pabst Farms master plan area. 1.1 Purpose The Harvest at Pabst Farms Design Guidelines establish the intended character, quality, and coordination standards for development within the Harvest master plan area. The intent is to create a high-quality, complete neighborhood . The guidelines allow flexibility for multiple builders, tenants, parcel owners, and development phases while maintaining a cohesive identity across the full development. The document is structured as a standalone guideline package for adoption and use by both the City of Oconomowoc and the Village of Summit. It is intended to support municipal review, developer review, and long -term private implementation while maintaining consistency across jurisdictional boundaries. 1.2 Project Area The Harvest at Pabst Farms includes the proposed development area north of I -94 and between North Sawyer Road and Town Center Way around the Costco project currently underway. The plan is organized into three primary development zones: a commercial zone between I-94 and Pabst Farms Boulevard; a multi-family and attached residential zone north of Pabst Farms Boulevard extending toward the linear greenway; and a single- family neighborhood zone along the north edge of the property transitioning to existing neighborhoods. All standards necessary to interpret and apply these design guidelines are intended to be contained within this document. The following bullet points identify specific project scope nuances and exclusions which are more clearly mapped on the following page. • Development south of I-94 is not included in this design guideline project. • The Costco parcel currently under development is not included in this design guideline project. • The municipal boundary between the City of Oconomowoc and the Village of Summit generally follows the east side of the proposed boulevard and the east side of the Costco parcel; final jurisdictional limits shall be confirmed by survey and municipal mapping. 104 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 4 Figure 1.1 - Project area and applicability diagram. 1.3 Relationship to Municipal Code These Design Guidelines supersede local municipal design standards where they provide specific direction for The Harvest at Pabst Farms and where adopted or approved by the City of Oconomowoc and the Village of Summit. Where these guidelines are silent, applicable local zoning, subdivision, building, signage, lighting, landscape, stormwater, engineering, and administrative requirements shall continue to apply. These Design Guidelines do not supersede applicable health, safety, state, federal, building code, fire code, accessibility, utility, floodplain, shoreland, wetland, stormwater, or environmental requirements. Those requirements shall continue to apply. Within this document, the concept of applying a more restrictive standard may be used selectively for targeted design elements when it supports the intended character, quality, and public realm outcomes of The Harvest. Regulating Language The term "shall" or "must" indicates a standard intended for consistent enforcement. The term "should" indicates a preferred approach that may be adjusted when the applicant demonstrates an equal or better design response. The terms "encouraged" and "may" identify recommended strategies or acceptable options. 1.4 Review Intent Each development proposal shall be reviewed for both technical compliance and contribution to the overall district character. A proposal may comply with individual dimensional standards but still be inconsistent if it results in a generic, auto-oriented, or disconnected environment. Conversely, alternative design solutions may be considered when they clearly advance the intent of these guidelines and maintain a high level of design quality. Oconomowoc Summit Costco Development Area South of I-94 Not in Design Guidelines Scope 105 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 5 2.0 OVERALL DESIGN VISION Modern timeless character, district cohesion, and landscape-forward placemaking. 2.1 Character Statement The Harvest at Pabst Farms shall draw from the agricultural heritage of Pabst Farms without relying on literal historic replication. The desired character is timeless and contemporary: simple building forms, durable materials, expressive rooflines, strong pedestrian edges, authentic landscape systems, and public spaces that feel cultivated, welcoming, and rooted in Wisconsin. Rooted in place: Buildings, landscapes, and signage should reflect the Pabst Farms legacy and the Lake Country / Wisconsin context. 106 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 6 • Modern, not nostalgic: Timeless references shall be interpreted through clean detailing, high-quality materials, and contemporary performance. • Landscape first: Open spaces, greenways, native planting, stormwater systems, and street trees shall be treated as primary organizing elements. • Connected and walkable: Streets, trails, sidewalks, and open spaces shall form a connected network across residential and commercial areas. • Cohesive but varied: Individual buildings may have identity, but all shall contribute to a coordinated district palette and shared design language. • Four-sided architecture: Buildings shall be designed with a consistent level of quality, material consideration, and architectural detail on all publicly visible elevations, including side and rear façades. 2.2 Districtwide Standards All buildings shall be designed as four-sided architecture, with finished materials and intentional composition on all public-facing elevations. • Primary facades shall address streets, greens, trails, plazas, and other public -facing spaces with entries, windows, materials, lighting, and landscape treatment. • Blank walls visible from streets, trails, greens, parking areas, or adjacent development shall not be permitted. Where blank service areas are unavoidable, they shall be screened or articulated with material changes, landscape, trellis, public art, or architectural elements. • Building forms shall be composed to create a human-scale, pedestrian-oriented, authentic neighborhood character. Changes in plane, massing breaks, roof variation, entry emphasis, material hierarchy, facade rhythm, porches, storefronts, and landscape edges shall support walkable daily life and comfortable public-facing environments. • Mechanical equipment, meters, transformers, service areas, loading areas, and trash/recycling enclosures shall be screened from public view and integrated into the building or landscape design. • Outdoor spaces shall be designed as usable places rather than residual landscape. Seating, shade, lighting, planting, and pedestrian connections shall be coordinated with the intended use of each space. • Dumpster Enclosure constructed of primary building material, masonry base, minimum of 6’ tall, with a man -door. 2.3 Materials and Color The Harvest material palette shall emphasize permanence, warmth, texture, and long -term durability. Light-toned stone, masonry, fiber cement, high-quality metal, wood-toned systems, board-and-batten, vertical siding, standing seam metal, and dark bronze or black accents are appropriate when composed intentionally. See recommended material percentages for each use found in the specific section in this document. • Primary materials shall be durable, finish-grade materials appropriate for public-facing facades. • Accent materials shall be used to reinforce entries, corners, bays, or special architectural features rather than as thin applied decoration. • Colors should be muted, natural, and regionally grounded: warm whites, limestone tones, charcoals, deep greens, weathered wood, bronze, black, and muted earth tones. • Highly saturated corporate color fields should be limited to signage and small accent areas; tenant identity shall not dominate the district character. • Low-quality materials are not permitted on public -facing commercial or multi-family elevations, including pedestrian-level conditions. Prohibited materials include utility-grade materials, exposed unfinished block, residential vinyl siding, poorly detailed EIFS (a system that does not include a spray on vapor barrier affixed to a system approved backup substrate with adequate drainage plane and weep holes ), untreated utility panels, and similar low-quality or unfinished materials. • An appropriately detailed EIFS systems can never be more than 10% of a building material composition without municipal approval. 107 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 7 3.0 COMMERCIAL / RETAIL DESIGN GUIDELINES A destination shopping, dining, service, and employment-oriented commercial environment serving The Harvest, nearby neighborhoods, and the broader Lake Country region. 3.1 Intent The commercial zone shall function as a destination district for shopping, dining, services, entertainment, hospitality, and community gathering, serving both local residents and the broader region. As a public gateway to The Harvest, buildings, parking, landscape, lighting, signage, and open spaces shall work together to create an identifiable, high- quality commercial environment that is visible from major roadways, comfortable at the pedestrian scale, and distinct from generic highway retail. 108 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 8 Figure 3.1 - Commercial zone organization. Figure 3.1 – Commercial Zone areas 3.2 Site Organization • Where possible, commercial buildings shall be organized to create recognizable street edges, entry courts, outdoor dining areas, and pedestrian routes rather than isolated buildings within parking fields. Where parcel or infrastructure layout is already established, building and site design shall use landscape, pedestrian routes, outlots, entry features, and signage to strengthen the intended district character. • Parking shall be located to the side, rear, or interior of commercial blocks to the greatest extent practicable. Parking areas located between a building and a public street, internal drive, trail, plaza, or other public -facing edge shall be screened and visually softened with landscape, low walls, grade changes, outlot buildings, or other approved edge- defining elements. • Primary customer entries shall include a covered or sheltered element that provides weather protection and contributes to the pedestrian-scaled character of the district. Acceptable elements include integrated roof overhangs, recessed entry volumes, architectural canopies, awnings, trellises, pergolas, or similar shade structures when designed as part of the overall building and site composition. • Pedestrian routes shall connect public sidewalks, parking areas, building entries, outdoor seating, plazas, trail connections, passenger drop-off areas where applicable, and adjacent parcels. • Service, loading, trash, and utility areas shall be located away from primary streets and public spaces to the greatest extent practicable, and shall be screened with building -integrated materials and landscape. • All primary commercial building entries should include a clearly defined covered or sheltered area that reinforces the entry, provides weather protection, and contributes to the pedestrian- scaled character of the district. Acceptable covered elements may include integrated roof overhangs, recessed entry volumes, architectural canopies, awnings or other decorative shade structures, provided they are designed as part of the overall building composition. 109 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 9 • Covered elements shall be durable, appropriately scaled to the entry or pedestrian area served, and coordinated with building materials, lighting, signage, storefront rhythm, and landscape. Decorative shade structures shall provide meaningful shade, weather protection, or spatial definition and shall not be used as applied ornament only. 3.3 Building Composition and Massing Element Commercial Standard Base Buildings shall include a durable, pedestrian-scaled base using masonry, stone, textured panels, or other tactile materials. The base shall reinforce corners, storefronts, and primary pedestrian edges. Rhythm Facades shall establish a legible module through storefront bays, structural spacing, vertical panelization, material changes, or entry groupings. Primary facades should not extend more than 40 feet without a meaningful change in plane, material, glazing, or architectural detail. Scale Large commercial footprints shall be broken into smaller visual components. Human-scaled elements such as canopies, storefront framing, seating, lighting, planters, and signage shall be concentrated at pedestrian interfaces. Height Flat rooflines and continuous parapets shall be varied with stepped parapets, gabled accents, tower or vertical-like elements, or expressed entry volumes. Roof and parapet variation should occur at intervals appropriate to the building length and tenant modules. Massing Buildings shall read as composed structures rather than monolithic boxes. Shifts in plane, connector elements, recesses, projected entries, and material hierarchy shall be used to break down large volumes. Proportion Storefronts and window groupings should favor tall, vertical proportions or well-composed storefront bays. Horizontal ribbon windows should be used sparingly and only as part of a larger composition. Layering Depth shall be created through recessed entries, projecting canopies, deep window frames, material returns, trellis elements, and shadow-producing details. Table 3.1 - Commercial building composition. 110 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 10 Figure 3.3 – Building composition and Massing Example 3.4 Storefronts and Glazing Ground-floor commercial facades along primary streets, plazas, sidewalks, and outdoor dining areas shall maximize visual connection between interior activity and the public realm. Clear, non-tinted glazing shall be prioritized between approximately 2 feet and 8 feet above finished grade at active frontages. Retail Type Target Transparency Standard In-line retail / restaurant / civic-facing tenant Approximately 40 percent minimum glazing along active primary frontage; higher transparency encouraged where feasible. Mid-box retail Approximately 15 to 25 percent glazing, concentrated at entries, corners, display zones, and active pedestrian edges. Large-format retail Approximately 15 to 25 percent glazing, focused at primary entries, corners, lobbies, customer service areas, or integrated storefront zones. Secondary / service elevations Transparency may be reduced when facades are screened, not publicly visible, or used for service/loading; articulation and landscape screening are still recommended where applicable. Where full transparency is limited by tenant operations, it is recommended facades shall be activated with canopies, integrated signage, display windows, public art, trellis systems, landscape, seating, material changes or relief. These elements shall be designed as part of the building composition. 3.5 Large-Format Retail and Outlots • Large-format buildings shall include architectural treatment at all publicly visible elevations and shall not rely on a single decorated entry facade. • Entry volumes are recommended to be scaled to create identity and wayfinding without overwhelming adjacent pedestrian spaces. 111 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 11 • Outlot buildings shall be oriented to reinforce the street or internal pedestrian network and shall not block required visibility or safe circulation. • Drive-throughs, pick-up windows, and service lanes should be located to the side or rear of buildings where feasible and should not dominate primary public-facing frontages. • Queuing, pick-up, and drive-through lanes should be heavily landscaped and shall be designed to avoid conflicts with pedestrian paths. Minimum drive through stacking of 100’ 112 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 12 3.6 Commercial Materials • Primary commercial materials shall include natural stone, thin brick, high-quality masonry, high-quality burnished block. In areas where large expanse of burnished block is being used it is recommended b urnished block should be layered, stacked, or patterned in a way to resemble a high-quality stone or a material equal to. Other high-quality materials include glass, fiber cement, high-quality metal panel systems, architectural CMU, wood or wood -toned systems, and refined rainscreen materials. • Recommended 4-sided architecture. Elevations that do not face a pedestrian thoroughfare may vary from the recommended material proportions, provided that the overall composition of all four building elevations collectively meets the recommended material distribution requirements. • At least three complementary durable materials should be used on primary commercial facades, with a clear hierarchy of base, field, and accent materials. • Accent metal panels and EIFS systems should generally be limited to accent or upper facade conditions and should not dominate any primary pedestrian frontage unless detailed as a high- quality rainscreen system. • Tenant prototype materials may be adapted only where they fit the district palette and are integrated into the architecture. • Dumpster enclosures, screen walls, and service-yard enclosures shall use materials compatible with the principal building. • Recommended Range of Materials on Primary street-facing elevations. On buildings with an elevation not facing a primary pedestrian thorough fare materials can be weighted to have a higher or lower percentage of material types as long as the total proportion of materials across all elevations meets the recommended range. • Drive Through canopies and other structures shall be constructed of same materials as primary building and with the same level of architectural quality and detailing. Ashlar Stack Stone Veneer – or similar 113 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 13 Figure 3.6 - Commercial material palette and components. Continued *The colors and materials depicted herein are intended as recommended design references and are not mandatory selections. Alternative colors and materials may be considered acceptable, provided they are of comparable quality, durability, and design intent. Final selection of all exterior colors, materials, finishes, and associated details shall be subject to review and approval by the municipality to ensure consistency with the overall architectural character, quality standards, and objectives of these Design Guidelines. Country Square Squire or Similar Machine Cut Stone Veneer 114 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 14 3.7 Service, Loading, and Utilities • Service and loading shall be located away from primary streets, greens, plazas, trails, and residential frontages to the greatest extent practicable. • Trash and recycling enclosures shall be constructed of materials compatible with the principal building , shall include opaque gates and man doors. • Transformers, meters, backflow preventers, utility cabinets, and mechanical equipment shall be coordinated early in site planning and screened from public view. • Screening shall combine architectural walls, landscape, grade, or fencing while maintaining access for operations and safety. • Emergency access requirements shall be satisfied without compromising the intended pedestrian and landscape character where feasible. • Rooftop mechanical units should be screened using extended parapet walls or architectural screen elements that align with the overall building’s architecture. Units should be coordinated early in building planning to be located a s central as possible in larger mid and big box retailers. Standalone retailers should also follow the same guidelines to screen rooftop units. • Key views and sections like the examples below should be illustrated and presented to the plan commission to show that mechanical areas screening. Parapet Screening rooftop units. Roof Screening Reference Diagram • Development proposal must illustrate mechanical screening from key vantage points to ensure mechanical units are screened and integrated to the overall buildings architecture. Figure 3.4 Commercial Screening Example 115 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 15 Figure 3.5 Commercial Trash Enclosure Example • Trash enclosure must be consistent with adjacent building materials. They must include a person access point. 116 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 16 4.0 MULTI-FAMILY AND ATTACHED RESIDENTIAL GUIDELINES A range of housing choices organized around greens, streets, paths, and community amenities. Figure 4.1 4.1 Intent The multi-family and attached residential zone shall provide a diversity of housing opportunities and lifestyles supported by nearby commercial areas, open spaces, and pedestrian connections. The district shall create a gradient of development intensity from the lower-scale single-family areas to the more active commercial areas along I -94. Buildings shall frame streets, greens, courtyards, and pedestrian routes while maintaining a modern agrarian identity through simple forms, strong materials, and landscape integration. 117 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 17 Figure 4.1 - Multi-family and attached residential concept renderings. 4.2 Site Planning and Building Placement • Buildings shall be arranged to define streets, common greens, courtyards, and pedestrian connections rather than sitting as isolated objects in parking fields. • Primary entries, lobby entrances, stoops, patios, and amenity spaces shall face streets, greens, trails, or common open spaces wherever practical. • Parking shall be located behind, beside, beneath, or internal to buildings where feasible. Surface parking visible from public spaces shall be screened with landscape, low walls, or grade transitions. • Garage structures, carports, detached accessory buildings, and maintenance buildings shall use architectural elements and materials compatible with principal buildings. • Building layouts shall preserve and enhance pedestrian connections to the commercial zone, community green, trails, and adjacent residential areas. • Exterior parking lots to contain a minimum of 5% of greenspace area to break up the asphalt areas. All parking lots shall be asphalt paved and contain concrete curb and gutter 4.3 Building Composition and Massing Element Multi-Family / Attached Residential Standard Base Buildings shall be visually grounded with a durable base using stone, masonry, brick, architectural block, or similarly durable materials at pedestrian-facing levels. Rhythm Long facades shall be broken into bays using entries, balconies, window groupings, material changes, projections, recesses, or roof shifts. Facade relief should occur at intervals generally not exceeding 40 feet on primary elevations. 118 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 18 Element Multi-Family / Attached Residential Standard Scale Multi-story buildings shall incorporate human-scaled elements such as stoops, porches, canopies, balconies, low walls, lighting, and foundation planting at ground level. Height Rooflines shall include variation through gables, parapet steps, expressed stair/entry volumes, dormer-like elements, or other massing changes. Uniform rooflines across long buildings shall be avoided. Massing Buildings should read as linked volumes or clustered pavilions rather than singular blocks. Recessed connectors, material changes, glass links, and similar design strategies are encouraged to reduce perceived scale and create visual interest. Primary building corners shall receive a higher level of articulation through enhanced massing, material transitions, glazing, roofline expression, or other architectural detailing. Proportion Windows should favor vertical proportions or well-composed stacked groupings. Window alignment shall reinforce facade rhythm and residential scale. Layering Depth shall be created through recessed windows, material returns, balcony depth, canopy projections, and landscape transitions between private and common spaces. Figure 4.2 - Multi-family and attached residential concept massing diagrams. Elements of Design - Plan relief and modulation - Materiality - Expressed Entry - Non continuous roof-lines - Visible Amenities - Character of primary elevation** *Solutions should accommodate categories below as outline in design guidelines. 119 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 19 Figure 4.3 - Multi-family massing and facade strategy. 4.4 Entries, Ground Floors, and Open Space Edges • Primary building entries shall be covered and legible from streets, drives, and pedestrian routes and shall be emphasized through lighting, canopy, landscape, or material change. • Ground-floor residential units facing streets, greens, or walks should include stoops, patios, low walls, porches, or landscape thresholds to create a usable semi-private edge. • Amenity spaces, clubhouses, leasing areas, and community rooms shall be located to activate open spaces and important pedestrian routes where feasible. • Blank ground-floor walls, exposed utility areas, and inactive edges along greens or primary walks shall not be permitted. • Balconies shall be integrated into the building composition and should contribute depth and shadow; tacked -on balcony systems without architectural integration are discouraged. 4.5 Multi-Family Materials and Glazing • Primary materials shall include durable masonry, stone, thin brick, fiber cement, high- quality panel systems, wood or wood-toned systems, architectural block, glass, and refined metal accents. • Material changes should be integrated with facade relief and occur at intervals generally not exceeding 40 feet on primary elevations (Per Building Composition and Massing section 4.3) 120 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 20 • Finish-grade materials shall be used consistently on all public -facing facades and elevations visible from greens, trails, streets, and parking courts. • Material changes shall occur at inside corners, changes in plane, floor lines, structural bays, or other logical architectural breaks; arbitrary surface-applied changes are discouraged. • Ground-floor amenity and lobby spaces should incorporate generous clear glazing to support activity, safety, and connection to open spaces. • Residential windows shall be organized to reinforce facade rhythm and shall not appear randomly placed. Figure 4.5 - Multi-family material and detail palette. 4.6 Service, Loading, and Utilities • Service and loading shall be located away from primary streets, greens, plazas, trails, and residential frontages to the greatest extent practicable. • Trash and recycling enclosures shall be constructed of materials compatible with the principal building and shall include opaque gates. • Transformers, meters, backflow preventers, utility cabinets, and mechanical equipment shall be coordinated early in site planning and screened from public view. • Screening shall combine architectural walls, landscape, grade, or fencing while maintaining access for operations and safety. • Emergency access requirements shall be satisfied without compromising the intended pedestrian and landscape character where feasible. • Roof Vents, building penetrations and related exhaust pipes shall compliment the building material palette or be painted to match the roof colors. • Wall pack AC units shall be disguised to blend in with the building façade colors. MASONRY WOOD LOOK ACCENT PANEL T&G TEXTURED FIBER CEMENT LAP SIDING – FIBER CEMENT LAP SIDING – FIBER CEMENT 121 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 21 5.0 SINGLE-FAMILY NEIGHBORHOOD GUIDELINES Neighborhood character, amenity-rich public realm, and transition to existing residential areas. 5.1 Intent The single-family zone shall provide a comparable neighborhood feel and experience to surrounding developments to the north. As such, it provides a transition from the multi-family and commercial zones to transition to surrounding residential areas while maintaining the overall Harvest identity. The primary focus of these standards is public -facing neighborhood character: street edges, front facades, garages, porches, landscape, fencing, and the relationship between homes and common open spaces. Figure 5.1 - Single-family neighborhood organization. 5.2 Lot and Street Character • Homes shall orient primary facades, entries, porches, or stoops toward the street, green, or public -facing open space. • The neighborhood shall emphasize walkable streetscapes with connected sidewalks, street trees, porch edges, and layered front-yard planting. • Front yards should remain visually open and porch-oriented. Tall continuous hedge walls, opaque front-yard fencing, and visually defensive landscape edges are discouraged. • Corner lots and lots facing common greens shall treat both public -facing elevations as primary or enhanced side facades. • Driveways and garages should be designed to minimize visual dominance and pedestrian conflicts along sidewalks. 122 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 22 5.3 Primary Facade Architecture Element Single-Family Standard Facade Composition Primary facades shall demonstrate a clear composition with an entry, windows, material hierarchy, roof form, and landscape relationship. Base Where used, stone, brick, or masonry bases shall appear structurally grounded and shall turn corners rather than terminating abruptly on primary facades. Roof Form Gables, simple shed forms, standing seam accents, dormer-like elements, and composed roof transitions are encouraged. Excessively complex suburban rooflines are discouraged. Porches / Stoops Porches, stoops, covered entries, or entry recesses should be used to create a visible threshold between home and street. Windows Street-facing windows should favor vertical proportions, grouped openings, or well-composed contemporary patterns. Blank street- facing walls shall not be permitted. Garages When Garage doors are front facing they should be part of the architectural character. Variation Repeated plans along the same street shall vary in massing, roof form, porch/entry treatment, color, or material composition to avoid monotony. Figure 5.1 - Single-family public-facing facade composition. 5.4 Materials • Recommended primary materials include fiber cement siding, board -and-batten, vertical siding, wood or wood- toned systems, stone, thin brick, standing seam metal accents, and high- quality windows and doors. • Public-facing elevations shall use finish-grade materials and shall avoid large areas of low-quality or temporary- feeling materials. • Stone or masonry used on primary facades shall be detailed as a grounded material with appropriate returns, corners, caps, and transitions. 5.5 Accessory Elements, and Utilities • Utility meters, air-conditioning units, refuse storage, and service equipment shall be located or screened to reduce visibility from streets and common open spaces. • Accessory structures visible from public spaces should use materials, roof forms, and colors compatible with the principal residence. • Mail kiosks, neighborhood signs, and common-area structures shall follow the district signage and material palette. 6.0 PUBLIC REALM, LANDSCAPE, AND OPEN SPACE A connected landscape system rooted in Wisconsin ecology and Pabst Farms heritage. 6.1 Landscape Vision Landscape shall be a defining feature of The Harvest. The character should balance cultivation, biodiversity, and ecology: structured and legible in civic and retail areas, softer and more naturalized along greenways, trails, stormwater corridors, and residential edges. Native and regionally adapted plantings shall provide seasonal change, habitat value, durability, and a strong sense of place. 123 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 23 6.2 Community Green and Heritage Greenway • The community green and linear greenway shall be designed as primary organizing spaces, not leftover buffers. • These spaces shall include connected paths, shade trees, layered native planting, seating opportunities, lighting, and locations for community gathering. • The heritage of Pabst Farms should be interpreted through signage, landscape patterns, garden plots, market structures, or agricultural references integrated into the public realm. • Greens shall maintain long views, safe visibility, and accessible routes while providing spatial variety through planting, landform, informal seating, and program zones. • Open spaces should support flexible use: informal play, walking, small gatherings, market events, seating, and daily resident activity. Heritage Greenway Community Green 124 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 24 6.3 Streetscape Landscape • Public and private streets shall include a consistent canopy tree rhythm using durable, regionally appropriate species. Street tree species shall be selected such that no one species is more than 15% of the total street trees. • Streetscape planting shall be coordinated with utilities, snow storage, signage, lighting, driveways, and clear sight triangles. • Retail streetscapes shall prioritize accessibility, pedestrian comfort, seating, and shade. • Residential streetscapes shall emphasize porch-to-sidewalk connections, layered front-yard planting, and a continuous neighborhood canopy. • Developer responsible for cost of trees in the public ROW • In public and private planting beds in street terraces and private yard areas should use broad, simplified groupings of grasses, perennials, shrubs, and groundcovers rather than scattered ornamental plantings. 125 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 25 6.4 Parking Lot and Service Area Landscape • Parking areas shall include landscaped terminal islands at the ends of parking rows and at least one internal landscaped island for every 12 contiguous parking spaces. Islands shall be sized to support healthy canopy tree growth, understory planting, snow storage coordination, and safe vehicle overhang conditions. • Parking lot perimeter edges visible from streets, greens, trails, residential areas, or primary pedestrian routes shall include layered planting with canopy trees, shrubs, grasses, and groundcovers sufficient to soften views of vehicles while preserving safety, visibility, and wayfinding. • Large parking fields shall be organized into smaller visual “rooms” through the use of tree islands, planting fingers, pedestrian spines, bioswales, low walls, shade-tree rows, or similar landscape elements. In multi-family zones, no more than three consecutive double loaded parking bays, or an equivalent large parking module, should occur without an intervening landscape break, planted divider, pedestrian walk, or green infrastructure element to reduce the appearance of expansive uninterrupted hardscape. • Where landscaping is used for screening, plantings shall exceed minimum landscape standards and provide screening at the time of installation. • Planting in snow storage areas shall be salt-tolerant and selected for long-term durability. Evergreen shrubs should be avoided in heavy snow storage zones unless protected. • Service and loading areas shall be screened using a combination of walls, fences, evergreen and deciduous planting, berms, or architectural enclosures. • Landscape screening shall not obstruct required visibility, safe access, or building identification. 126 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 26 6.5 Plant Palette Direction Plant selection shall emphasize Wisconsin-native, native cultivars, or regionally adapted species. Plants shall be urban- tolerant, pollinator-supportive, have four-season interest, and be low-maintenance. Plants selection shall account for the drier; sandy soils found in the Pabst Farm development. The use of ornamental grasses and mass plant groupings shall be prioritized in the overall design. Open areas and the side slopes of storm water facilities shall incorporate native grass and forb seed mixes that create pastoral meadows. 7.0 STORM WATER Stormwater Management Coordination The Harvest at Pabst Farms includes lands within both the City of Oconomowoc and the Village of Summit, and stormwater management requirements shall be coordinated with the municipality in which each parcel is located , as well as the Pabst Farms Joint Stormwater District (PFJSD). The PFJSD has its own design standards which must be followed in addition to the underlying municipal standards, as well as its own approval process. For some portions of the development, a regional stormwater management system i s in place – the PFJSD standards provide guidance regarding the regional systems. Specific development proposals tributary to the regional stormwater systems shall provide an appropriate stormwater conveyance plan demonstrating how runoff will be directed to the regional system. Individual parcels may rely on the established regional stormwater management strategy, subject to review and approval by the municipalities and the PFJSD. Developers shall consult with the municipalities and the PFJSD regarding specific stormwater requirements, connection points, conveyance design, permitting, and any applicable engineering standards. 127 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 27 For portions of the development that are not tributary to a regional stormwater system, individual development parcels shall provide both on-site stormwater quality treatment, detention and infiltration as part of their overall site design, as required by the municipalities and the PFJSD. Development proposals shall preserve adequate land area to accommodate the parcel-specific stormwater management strategy, including water quality and infiltration facilities , conveyance routes, maintenance access, and any required buffers or setbacks. Developers shall coordinate with the applicable municipality and PFJSD to confirm specific stormwater requirements and applicable engineering standards. • Development proposals shall be reviewed and approved by all applicable approving jurisdictions, including the City of Oconomowoc or Village of Summit, the Pabst Farms Joint Stormwater District (PFJSD), and the Wisconsin Department of Natural Resources (DNR) when DNR approval or permitting is required. Developers shall coordinate early with the applicable municipality, PFJSD, and any other regulatory agencies to confirm review procedures, stormwater requirements, permitting obligations, and approval timelines. 8.0 LIGHTING GUIDELINES Warm, controlled, pedestrian-scaled lighting that supports safety and atmosphere. 8.1 Intent Lighting at The Harvest shall support safety, wayfinding, evening activity, and a cohesive nighttime identity without creating glare, over-lighting, or excessive spillover. Lighting shall be layered and warm, emphasizing entries, pedestrian routes, public spaces, and building character. Figure 8.1 - Lighting family and hierarchy. 8.2 Districtwide Lighting Standards • Fixtures shall be full cut-off or fully shielded where required to minimize glare and light trespass. • Warm color temperatures are required for a cohesive nighttime character. General site lighting should typically be 3000K or warmer; accent and hospitality lighting should typically be 2700K to 3000K. • Fixture finishes should be black, dark bronze, or similarly muted tones unless otherwise approved as part of a coordinated fixture family. • Lighting levels shall be appropriate to the function of the area and shall avoid overly bright or flat illumination. • Photometric plans submitted separately for the development shall demonstrate compliance with municipal standards, transitions to adjacent uses, and control of light spill at property lines. See attached lite pole fixtures for more detail. 128 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 28 TYPE 1 (Streetlight): Hinkley Edgewater Extra Large Post Mount Lantern TYPE 2: 25’ BENHAMIN FRANKLIN PARKWAY STYLE. TYPE 3: Hinkley Edgewater Extra Large Post Mount Lantern TYPE 4 (Parking lot Lighting): McGRAW EDISON GALN Galleon II. TYPE 5 (pedestrian bollard lighting): AXIM COLUMNS – GENERAL PEDESTRIAL BOLLARD LIGHTING – Final height to be submitted with final lighting package. Bollard height should be scaled appropriately to the adjacent use, entry or landscape area. Type 1 & 3 Type 2 Type 4 Type 5 8.3 Building and Landscape Lighting • Building lighting shall be integrated into the architecture through sconces, canopy lighting, recessed fixtures, signage lighting, or concealed linear lighting. TYPE 1 TYPE 2 TYPE 3 TYPE 4 TYPE 5 129 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 29 • Facade lighting may highlight architectural features, entries, material texture, and important vertical elements • Landscape lighting shall be used selectively for entries, important trees, seat walls, paths, signage, and gathering areas. • Tree uplighting and accent lighting shall be focused and controlled to avoid glare or disruption to adjacent residential areas. • Outdoor dining, plazas, and community spaces may use festoon lighting, low -level fixtures, and integrated lighting to create a warmer social character. • See type 5 cut sheets for pedestrian bollard lighting to be used in site wide application where applicable. 130 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 30 131 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 31 8.4 Parking and Service Lighting • Parking areas shall be safely illuminated but visually secondary to storefronts, entries, pedestrian routes, and public spaces. • Pole heights shall be minimized where practical and shall comply with municipal standards. • Lighting at service and loading areas shall be functional, shielded, and oriented away from residential areas and public spaces. • Lighting controls shall support energy efficiency, security, curfew settings, and maintenance access. • See type 5 cut sheets for pedestrian bollard lighting to be used in site wide application where applicable. 9.0 SIGNAGE GUIDELINES AND INITIAL MASTER SIGN PROGRAM A coordinated sign family for district identity, tenant visibility, wayfinding, and pedestrian scale. • Sign permits are required for all permanent signs. 9.1 Intent Signage shall be treated as an integrated component of architecture, landscape, and public realm design. The Harvest sign system shall balance tenant visibility with district cohesion, supporting clear wayfinding, durable materials, restrained lighting, and a contemporary agrarian identity. Figure 9.1 - Sign family and hierarchy. 9.2 Base Signage Requirements and Harvest Standards Because The Harvest spans two municipalities with different base sign standards, the following matrix summarizes key municipal requirements and establishes the Harvest standard that is intended to supersede local municipal design standards where more specific. Permit procedures, inspections, and public health and safety requirements continue to apply unless otherwise approved by the municipality having jurisdiction. • The Harvest Branded Signage Locations: Gateway, wayfinding, monument, pylon, and brand identity signs shall be located generally as shown on the Harvest Branded Signage Locations exhibit. These signs establish the overall Harvest identity, hierarchy, and arrival experience across the full develo pment. 132 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 32 Sign Type / Topic Purpose Typical Location/ Standard Master sign program Establishes a unified Harvest sign family across both jurisdictions. Required for commercial, residential, gateway, wayfinding, and shared amenity signage. Sign families shall coordinate materials, typography, colors, lighting, placement, and hierarchy. District Gateway Monument Identifies The Harvest at major entries and reinforces the overall development identity. Located at primary vehicular gateways, generally as shown on the Harvest Branded Signage Locations exhibit. Signs shall be integrated with landscape, low walls, controlled lighting, and the Harvest stone, wood, and metal material palette. Standard commercial monuments should not exceed 32 ft high unless a larger sign is specifically approved as part of the adopted master sign program for a major gateway condition. Brand Identity Gateway Sign Establishes a major arrival moment and reinforces The Harvest brand identity. Located at key gateway locations shown on the exhibit. May be larger or more prominent than standard monument signage when approved as part of the adopted master sign program. Preferred max height is 10 ft and max face area is 75 SF per side unless otherwise approved as a coordinated gateway element. Wayfinding / Directional Signage Guides drivers, pedestrians, cyclists, service vehicles, and visitors through the development. Located at primary decision points and coordinated with the Harvest sign family. Typography, colors, materials, lighting, and arrow logic shall be consistent across the district. Development Monument Signage Identifies major development areas, shared amenities, districts, or neighborhood entries. Located generally as shown on the Harvest Branded Signage Locations exhibit. Signs shall be low-profile, landscape- integrated, and coordinated with the overall Harvest material and signage palette. max 10 ft high, 75 SF per side, minimum 10 ft from street right-of-way, minimum 5 ft from other lot lines, and limited in number Primary Pylon Provides high-visibility identification for the overall development and major tenants. Permitted only where shown on the Harvest Branded Signage Locations exhibit and as approved through the master sign program. Pylon signage may include major tenant identification but shall remain coordinated with the Harvest brand system. Pylon Sign shall not exceed 46’-0” Secondary Gateway / Wayfinding Sign Reinforces district identity and supports circulation at secondary entries. Located at secondary gateway or internal decision points. Signs shall be subordinate to primary gateway signage and coordinated with the overall Harvest sign hierarchy. Tertiary Monument / Wayfinding Sign Provides smaller-scale identity, orientation, and directional support. Located at internal streets, neighborhood transitions, shared amenities, or trail/green connections. Signs shall be scaled to their setting and integrated with landscape. • Development Parcel Signage: Individual commercial, residential, mixed-use, tenant, and neighborhood signs shall follow the standards in the matrix below and shall be coordinated with the overall Harvest sign family. Parcel signage may support individual tenant or neighborhood identity but shall not compete with, duplicate, or visually overwhelm the Harvest-branded gateway and wayfinding system. Sign Type / Topic Purpose Typical Location/ Standard Commercial Multi-Tenant Monument Identifies multiple tenants within commercial parcels. Located at shared commercial entries. Signs shall be low, horizontal, landscape-integrated, and built from the Harvest material palette. Tenant panels shall use a coordinated cabinet or panel system and avoid cluttered tenant stacking. Single-Tenant Monument Identifies a stand-alone tenant, civic, amenity, or outlot building. Signs shall follow the approved Harvest signage prototype and be integrated with storefront bays, sign bands, entry volumes, canopies, or facade modules. Signs shall not exceed 32 feet in height unless specifically approved through the adopted master sign program. Residential / Neighborhood Monument Sign Provides primary tenant identification for commercial buildings. Scaled to the residential setting and integrated with landscape, low walls, lighting, and planting. Preferred maximum height is 5 feet and maximum face area is 32 SF per side unless approved as a coordinated gateway element 133 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 33 Sign Type / Topic Purpose Typical Location/ Standard Commercial Wall Sign — Inline, Mid-Box, and Multi- Tenant Provides primary tenant identification for commercial buildings. Provides primary tenant identification for commercial buildings. Signs shall align with the approved Harvest signage prototype and be integrated with storefront bays, sign bands, entries, canopies, awnings, or façade modules. Signs shall not exceed 32 feet in height unless specifically approved. For multi-tenant commercial or industrial buildings, each tenant may have one sign on the pedestrian entry façade and one sign on a secondary façade. A third sign may be permitted on a third building elevation, provided the tenant does not exceed the total allowable sign area calculated from either the pedestrian entry façade or secondary façade frontage. The total area of all building-mounted signage shall be limited to 1.5 square feet of sign area for each linear foot of primary building façade frontage. Sign area shall be calculated cumulatively for all signs on the building. For example, a building with 60 linear feet of primary façade frontage would be permitted up to 90 square feet of total signage area, unless otherwise approved by the reviewing authority. Freestanding or tenant building wall signage can be allowed on additional building sides under special approval with municipal review. Individually mounted, extruded, cut-out, channel, or halo-lit letters are preferred. Commercial Wall Sign — Tenant Identification Identifies individual tenants on building facades. Identifies individual tenants on building facades. For multi-tenant commercial or industrial buildings, each tenant may have one sign on the pedestrian entry façade and one sign on a secondary façade. A third sign may be permitted on a third building elevation, provided the tenant does not exceed the total allowable sign area calculated from either the pedestrian entry façade or secondary façade frontage. The total area of all building-mounted signage shall be limited to 1.5 square feet of sign area for each linear foot of primary building façade frontage. Sign area shall be calculated cumulatively for all signs on the building. For example, a building with 60 linear feet of primary façade frontage would be permitted up to 90 square feet of total signage area, unless otherwise approved by the reviewing authority. Freestanding or tenant building wall signage can be allowed on additional building sides under special approval with municipal review. Individually mounted, extruded, cut-out, channel, or halo-lit letters are preferred. Blade / Projecting Signs Provides pedestrian-scale tenant identification. Feathers signs are not permitted. Promoted in pedestrian- oriented retail areas near storefront entries, arcades, patios, or walkable retail streets. Signs shall maintain clear pedestrian clearance, typically 8 feet minimum above walks, and shall not project more than 4 feet from the facade unless approved. Awning / Canopy Sign Provides tenant identity and pedestrian emphasis. Signage shall be integrated into the canopy, awning, or marquee design. Lettering should be restrained, aligned with tenant bays, and generally limited to the valance or face of the canopy. Letters not exceeding 8 inches are treated separately; larger letters are considered wall signs. Window Sign / Vinyl Provides secondary storefront information. Window graphics shall preserve transparency into active interiors. At primary storefronts, opaque graphics should generally not exceed 10% of the active window area unless approved for special design or privacy conditions. Electronic / LED / Reader Board Provides limited digital messaging where specifically approved. Building-mounted electronic message boards and LED reader boards are permitted. Limited digital components may be considered only at primary development monument signs with strict brightness, size, content, and change-frequency controls. Signs shall not revolve, flash, scroll, blink, chase, or otherwise be animated; electronic message signs may fade over at least 3 seconds, must remain static for at least 5 seconds, and images shall not be animated. 134 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 34 Sign Type / Topic Purpose Typical Location/ Standard Temporary Sign / A-Frame / Banner Supports daily pedestrian-scale messages, temporary events, seasonal uses, and grand openings. High-quality A-frame signs may be allowed in pedestrian retail areas when stable, durable, and kept outside accessible routes. Temporary banners shall be limited to approved grand opening, seasonal, or event conditions. Inflatables, streamers, pennants, and visually cluttered temporary advertising are not permitted. Temporary signs should be limited to 24 SF maximum. Pole / Pylon / Roof Sign Provides high-visibility signage where specifically approved. Parcel-specific pole, pylon, and roof signs are not permitted. Freestanding pylon signage is accepted only where shown on the Harvest Branded Signage Locations exhibit. Requests for additional signage may be reviewed by the City Architectural Commission or Village Plan Commission for special exceptions 9.3 Building Sign Standards • Primary tenant signs shall be integrated with the building architecture and shall align with storefront bays, entry volumes, canopies, or sign bands. • Channel letters, reverse-lit letters, extruded letters, cut-out letters, halo-lit signs, and high-quality externally lit signs are preferred. • Raceways, conduits, transformers, and mounting hardware shall be concealed or integrated into the sign design. • Internally illuminated cabinet or box signs are not permitted unless specifically approved as part of a high- quality, architecturally integrated system. • Tenant signs shall not cover architectural features, windows, material transitions, cornices, or primary details. • Sign lighting shall be warm, controlled, and free of glare. • Art / murals on buildings should be discussed. If the art is not advertising a specific name or specific product, then it should not be counted as a sign. All proposed art could be approved by either Staff or AC/PC of the community. 135 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 35 136 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 36 137 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 37 138 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 38 9.5 Monument and Gateway Signs • Gateway signs shall combine signage, landscape, lighting, and low wall elements to create a memorable arrival sequence. • Monument signs shall use the district material palette: stone, brick, masonry, wood tone, blackened metal, dark bronze metal, or other approved durable materials. • Signs shall be designed as horizontal, ground-related elements rather than tall pole signs unless otherwise required or approved for visibility. • Digital or electronic message components shall not be used on building facades. If permitted by municipal code, limited digital components may be considered only at development monument signs and shall be carefully controlled for brightness, change frequency, size, and content. • Monument sign planting shall maintain visibility while grounding the sign with native grasses, perennials, shrubs, and seasonal interest. 139 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 39 Brand Identity Gateway Sign 9.6 Prohibited or Discouraged Sign Types • Flashing, animated, or moving signs, except as specifically permitted for approved monument sign components. • Building-mounted electronic message boards or LED reader boards. • Generic internally lit cabinet / box signs not integrated into the architecture. • Roof signs, inflatable signs, pennants, streamers, and excessive temporary banners. • Signs with exposed raceways or uncoordinated wiring. • Large blank corporate color panels used as signage fields rather than architectural materials. Pylon sign Secondary Gateway Wayfinding Sign 140 THE HARVEST AT PABST FARMS | DESIGN GUIDELINES DRAFT Draft for coordination | 40 • Signage that obstructs pedestrian routes, sight triangles, windows, doors, fire access, or required accessibility clearances. • Feather Sign, inflatable sign or Temporary fabric flags. Fabric/ Inflatable These are low quality solutions that take away from the aesthetic. END OF INITIAL DRAFT 141 1 MEMORANDUM FINANCE DEPARTMENT Date: August 18, 2026 To: Mayor and Common Council From: Steve Hatton, Finance Director Re: Consider/act on Resolution 26-R3397 Approving Updates to Reserve Policy RELATES TO THE STRATEGIC PLAN Strategic Goal(s): V. Enhance the Effectiveness of City Government E. Maintain/Improve the City’s Financial Sustainability BACKGROUND Common Council adopted a Reserve Policy on June 15, 1982. The Policy was updated on December 11, 2011. The policy contains three elements: Emergency Reserve, Contingency Reserve and Capital Reserve. On August 4, 2026, our Committee of the Whole presentation and discussion was started but not completed. 142 2 ADDITIONAL ANALYSIS Adequate reserves are a critical component of the City’s ability to sustain significant interruptions of revenue or substantial unanticipated expenditures. Reserves allow us to weather our seasonal revenues as property taxes are collected over several months of the year. Points to consider:  Improved financial health visible in improved credit ratings  Improved credit ratings translate into lower interest costs  We already meet Aaa Fund Balance level  Obtaining a Moody’s Aaa rating is feasible  Available Fund Balance is significant piece of Credit Rating  We’re about to begin note issue for 2026/2027 Capital Projects and TID expenditures  The City has improved their credit rating by three levels since 2002 (A1 to Aa1) FINANCIAL IMPACT Reserves represent 20% weighting of credit rating result. Borrowers with higher credit ratings are able to obtain lower interest rates on debt. For the City, lower interest rates translate into lower property taxes. Higher reserve balances also generate interest earnings on deposits, which also reduces the reliance on property taxes to fund services. RECOMMENDATION Recommend approval to:  increase Emergency Reserve from 25% to 35%  maintain Contingency Reserve at 0.05%  increase Capital Reserve from $500,000 to $750,000. SUGGE STED MOTION Motion to approve Resolution 26-R3397. Y:\Policies & Procedures\Reserve Policy\Background Memo for Resolution 26-R3397 Reserve Policy Revisions 08182026.docx 143 RESOLUTION NO. 26-R3397 A RESOLUTION APPROVING RESERVE POLICY REVISIONS WHEREAS, the Common Council adopted a Reserve Policy on June 15, 1982, and updated it on December 11, 2011; and WHEREAS, this policy contains three elements: Emergency Reserve, Contingency Reserve and Capital Reserve; and WHEREAS, reserves are one of the components used by Moody’s to determine our credit rating; and WHEREAS, the better the credit rating we have positively impacts the interest we pay when we borrow funds for City projects; and WHEREAS, other points to consider regarding the impacts of a strong reserve policy include:  Improved financial health visible in improved credit ratings  Improved credit ratings translate into lower interest costs  We already meet Aaa Fund Balance level  Obtaining a Moody’s Aaa rating is feasible  Available Fund Balance is significant piece of Credit Rating  The City has improved their credit rating by three levels since 2002 (A1 to Aa1) NOW THEREFORE, BE IT HEREBY RESOLVED the Reserve Policy will be revised as follows:  increase Emergency Reserve from 25% to 35%  maintain Contingency Reserve at 0.05%  increase Capital Reserve from $500,000 to $750,000. DATED: August 18, 2026 CITY OF OCONOMOWOC By: _____________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk Y:\Policies & Procedures\Reserve Policy\Resolution 26-R3397 Approving Reserve Policy Revisions 08182026.docx 144 1 MEMORANDUM ADMINISTRATION Date: August 18, 2026 To: Mayor and Common Council From: Mark Frye, City Administrator Re: Consider/act on Order for a Special Election for Municipal Court Judge for the Lake Country Municipal Court RELATES TO THE STRATEGIC PLAN N/A BACKGROUND Timothy Kay retired from his position as Judge of the Lake Country Municipal Court on April 24, 2026. The Common Council approved Attorney Ronald Sonderhouse as the interim Judge on June 16, 2026. Upon approval of Attorney Sonderhouse by the 22 communities that make up the court, he was sworn in as interim Judge on July 30, 2026. A Special Election is needed to fill the remaining term, until April 30, 2028, of the Lake Country Municipal Court Judge. Each of the 22 governing bodies of the member communities of the Lake Country Municipal Court must approve an Order for a Special Election. The date of the special election is April 6, 2027, unless a primary election is necessary, in which instance said primary election shall be held on February 16, 2027. RECOMMENDATION Staff recommend approval of the Order for a Special Election. SUGGESTED MOTION Motion to Approve the Order for a Special Election for Municipal Court Judge for the Lake Country Municipal Court. Z:\City Administrator\Lake Country Municipal Court\Interim Judge\Order for Special Election 08182026\Background Memo for Order for Special Election 08182026.docx 145 LAKE COUNTRY MUNICIPAL COURT Order for a Special Election for Municipal Court Judge for the Lake Country Municipal Court WHEREAS, the Lake Country Municipal Court Judge Timothy Kay retired mid-term on April 24, 2026, WHEREAS, the expiration of the remaining term of office previously filled by Judge Timothy Kay is April 30, 2028, WHEREAS, the earliest date for circulating nomination papers for this position is December 1, 2026, and the latest date for filing nomination papers for such position is January 5, 2027. WHEREAS, the Lake Country Municipal Court is a joint court. The following member communities are involved in this election: Village of Chenequa, City of Delafield, Town of Delafield, Village of Dousman, Town of Erin, Village of Hartland, Town of Ixonia, Village of Johnson Creek, Village of Lac la Belle, Village of Lisbon, Town of Mertori, Village of Merton, Village of Nashotah, City of Oconomowoc, Town of Oconomowoc, Village of Oconomowoc, Town of Ottawa, Village of Palmyra, Town of Sullivan, Village of Sullivan, Village of Summit and Village of Sussex. WHEREAS, the date of the special election is April 6, 2027 unless a primary election is necessary, in which instance said primary election shall be held on February 16, 2027. NOW THEREFORE the governing bodies of the member communities of the Lake Country Municipal Court order that a special election shall be held on the date set forth above. The effective date of this order is the 18th day of August, 2026. City of Delafield By:_____________________________________ Title: ___________________________________ City of Oconomowoc By:_____________________________________ Title: Mayor 146 Town of Delafield By:_______________________________________ Title: Town of Erin By:_______________________________________ Title: Town of Merton By:_______________________________________ Title: Town of Oconomowoc By:_______________________________________ Title: Town of Ottawa By:_______________________________________ Title: Village of Chenequa By:_______________________________________ Title: _____________________________________ Village of Dousman By:_______________________________________ Title: Village of Hartland By: _______________________________________ Title: 2 147 Village of Johnson Creek By:_______________________________________ Title: Village of Lac LaBelle By:_______________________________________ Title: Village of Lisbon By:_______________________________________ Title: Village of Merton By:_______________________________________ Title: Village of Nashotah By:_______________________________________ Title: Village of Oconomowoc Lake By:_______________________________________ Title: Village of Sullivan By: _______________________________________ Title: Village of Summit By: _______________________________________ Title: Village of Sussex By: _______________________________________ Title: 3 148 Town of Ixonia By:_______________________________________ Title: Town of Sullivan By:_______________________________________ Title: Village of Palmyra By:_______________________________________ Title: 4 149 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: August 18, 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 Rd., Oconomowoc, WI 53066 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 Based on the insurance investigation, the City was not aware of the sidewalk condition prior to the incident and, therefore, was not afforded a reasonable opportunity to identify and remedy the condition. As such, there is no indication the City had prior notice of the alleged defect before the loss occurred. Since the claim, the City has installed planters and stanchions to prevent tripping over the sidewalk curb in this area. FINANCIAL IMPACT N/A COMMITTEE 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 COMMON COUNCIL MOTION Motion to approve Resolution 26-R3392. 150 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 has no merit and 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: August 18, 2026 CITY OF OCONOMOWOC By: __________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 151 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 August 18, 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: August 18, 2026 CITY OF OCONOMOWOC By: Gina Kozlic, City Clerk C: Attorney Stan Riffle 152 Y:\Insurance\Claims Filed\Liability\2026 4.14 Engrstrand Tree on Garage\Background Memo for Denial of Claim by Engstrand.docx MEMORANDUM FINANCE DEPARTMENT Date: August 18, 2026 To: Mayor and Common Council From: Steve Hatton, Finance Director Re: Consider/act on Resolution 26-R3393 for Denial of Claim by B Engstrand RELATES TO THE STRATEGIC PLAN Strategic Goal-NA BACKGROUND On June 4, 2026, we received a “Notice of Claim” submitted by Bradley W Engstrand of 538 East Grove Street, Oconomowoc, WI 53066 regarding tree damage that occurred during a storm on or about April 13-14, 2026 adjacent to Fowler Park. The City filed the claim with the Claims Division of our insurance carrier, Statewide Services Inc. ADDITIONAL ANALYSIS Based on the insurance investigation, the City had not received any call, complaint, or notice of any issue regarding the tree prior to the loss. Further, there is no evidence that the City deviated from any ministerial duties—or mandates—regarding tree inventory, inspection, maintenance and/or removal; and absent a ministerial duty, WI statue 893.80 affords the City discretionary immunity. 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-R3393. 153 RESOLUTION NO. 26-3393 RESOLUTION DISALLOWING CLAIM WHEREAS, on June 4, 2026, the City of Oconomowoc received a claim of damages from Bradley Engstrand asserting damage to his garage by a storm damaged tree bordering Fowler Park 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 has no merit and should be denied. NOW THEREFORE, BE IT HEREBY RESOLVED the claim from Bradley W Engstrand, that the City has no liability in his 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: August 18, 2026 CITY OF OCONOMOWOC By: __________________________ Matt Rosek, Mayor ATTEST: Gina Kozlik, Clerk 154 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 August 18, 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: August 18, 2026 CITY OF OCONOMOWOC By: Gina Kozlik, City Clerk C: Attorney Stan Riffle 155 1 MEMORANDUM PUBLIC WORKS Date: August 18, 2026 To: Common Council From: Jason Herzog, Director of Public Works Re: Developer’s Agreement for Weston Acres Phase 1 RELATES TO THE STRATEGIC PLAN N/A BACKGROUND Weston Acres is located in the northwest portion of the City. It is bounded on the north by Marks Road and and on the east by Reddelien Road. Phase 1 will include 25 single family lots and 6 duplexes. A Developer’s Agreement is required when public facilities are being constructed by the developer and dedicated to the City. For this project, these facilities include streets, storm, sanitary sewer, watermains and their laterals. The attached agreement is based on the City’s template with requirements to pay for trees and provide future main looping. ADDITIONAL ANALYSIS N/A FINANCIAL IMPACT N/A RECOMMENDATION City Staff recommend approval of the Developer’s Agreement. SUGGESTED MOTION Motion to approve the Developer’s Agreement for Weston Acres Phase 1. V:\Development Agreements\Weston Acres 156 1 DEVELOPER'S AGREEMENT FOR Weston Acres Phase 1 CITY of OCONOMOWOC, WAUKESHA COUNTY, WISCONSIN THIS AGREEMENT made this __ day of August, 2026, between Home Path Financial, 5116 N 126 th St Butler, WI 53007, hereinafter called "DEVELOPER", and the CITY OF OCONOMOWOC in the County of Waukesha and the State of Wisconsin, hereinafter called the "CITY". WITNESSETH: WHEREAS, the DEVELOPER is the owner of land in the CITY, said land being depicted in EXHIBIT A and described on EXHIBIT B attached hereto and incorporated herein, hereinafter called "SUBJECT LANDS"; and WHEREAS, the DEVELOPER desires to divide and develop SUBJECT LANDS for residential purposes by use of the standard regulations as set forth in Chapter 236 of the Wisconsin Statutes and the municipal ordinance regulating land division and development; and WHEREAS, Section 236.13 of the Wisconsin Statutes provides that as a condition of approval, the governing body of a municipality within which the SUBJECT LANDS lie may require that the DEVELOPER make and install any public improvements reasonably necessary and/or that the DEVELOPER provide financial security to ensure that the DEVELOPER will make these improvements within a reasonable time; and WHEREAS, said SUBJECT LANDS are presently zoned SR, RML, and RMH, which allows the above-described development. DEVELOPER has received Preliminary Plat approval for the development consisting of 83 single-family residential lots, 26 duplex condo units and a maximum of 88 multi-family condo units. The Preliminary Plat is attached as EXHIBIT C. The development may be developed in PHASES (as defined below), which DEVELOPER proposes to complete as described in the plans submitted to, approved by and on file with the CITY; and ; WHEREAS, the DEVELOPER and CITY acknowledge and agree that the development of the SUBJECT LANDS may be completed in three (3) phases (each a “PHASE” and collectively “PHASES”). The DEVELOPER shall not be required to commence development of any subsequent PHASE until the DEVELOPER elects to do so in its sole discretion, and the CITY's approval of this Agreement shall not be construed as imposing any obligation on the DEVELOPER to develop any PHASE other than the initial PHASE. Notwithstanding the foregoing, upon commencement of any PHASE, the DEVELOPER shall comply with all applicable requirements of this AGREEMENT with respect to such PHASE only. At such time DEVELOPER wishes to proceed with a subsequent PHASE, a Developers Agreement for the development of the Phase shall be required. If not otherwise agreed by the Parties, the obligations, requirements, and conditions set forth in this Agreement shall apply separately to each PHASE. WHEREAS, the DEVELOPER may be required to grant additional easements over a part of the SUBJECT LANDS for electric, sanitary sewer, storm sewer and water; and 157 2 WHEREAS, the DEVELOPER and CITY desire to enter into this AGREEMENT in order to ensure that the DEVELOPER will make and install all public improvements which are reasonably necessary and further that the DEVELOPER shall dedicate the public improvements to the CITY in accordance with this AGREEMENT, provided that said public improvements are constructed to municipal specifications, all applicable government regulations and this AGREEMENT without cost to the CITY; and WHEREAS, the DEVELOPER agrees to develop SUBJECT LANDS as herein described in accordance with this AGREEMENT, conditions approved by the CITY Plan Commission and CITY Common Council, conditions of certain agencies and individuals in the County, all CITY ordinances and all laws and regulations governing said development; and WHEREAS, the Plan Commission and Common Council of the CITY have given conditional Preliminary Plat approval to the development, as shown on the document marked "Preliminary Plat" on file in the CITY Clerk's office, generally depicted on EXHIBIT C, conditioned in part upon the DEVELOPER and the CITY entering into a DEVELOPER's AGREEMENT, as well as other conditions as approved by the CITY Common Council. WHEREAS, the DEVELOPER intends to develop the SUBJECT LANDS in phases, and this Agreement sets forth the terms and conditions for the development of Phase 1 only. The Legal Description of the Phase 1 lands are depicted in EXHIBIT A and described on EXHIBIT B. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the DEVELOPER does hereby agree to develop SUBJECT LANDS as follows and as otherwise regulated by CITY ordinances and all laws and regulations governing said development, the parties hereto agree as follows: DEVELOPER'S COVENANTS SECTION I. IMPROVEMENTS A. PUBLIC STREETS: The DEVELOPER hereby agrees that: 1. Prior to the start of construction of improvements, the DEVELOPER shall provide to the CITY written certification from the DEVELOPER'S Engineer or Surveyor that all public street plans are in conformance with all Federal, State and CITY specifications, regulations and ordinances, and written proof from the CITY Engineer evidencing review and approval of said plans. 2. The DEVELOPER shall grade and install all planned public streets in accordance with the Preliminary Plat, approved development plan of said development or subdivision, or final plat as the case may be and the plans and specifications on file in the CITY Public Works office. 3. Construction of the public streets providing access to and fronting a specific lot for which a building permit is sought will be completed through the first lift of asphalt before any building permits, with the exception of permits for the model home lot as further detailed below, are issued for said lot. Notwithstanding the foregoing or elsewhere herein to the contrary, the CITY acknowledges and agrees that the DEVELOPER may obtain building permits for one (1) model home so long as (i) all public utilities servicing the model home 158 3 lot and safe and adequate temporary access acceptable to the CITY Engineer is provided, and (ii) all other applicable requirements for issuance of building permits are satisfied. 4. The DEVELOPER shall complete the relocation of Reddelien Road per approved plans and specifications on file with the CITY. Upon completion and dedication of new Reddelien Road ROW, CITY shall vacate existing Reddelien Road ROW and any easements benefiting the CITY in their entirety. 5. The first lifts of the public streets for Phase 1 will be completed no later than one (1) year from the date of this AGREEMENT, or as extended by the Director of Public Works. 6. The final lift of asphalt shall be placed on all public streets within Phase 1 after at least one (1) winter season, but not later than two (2) years from the date of this AGREEMENT, unless extended by the Director of Public Works. 7. The DEVELOPER shall maintain public streets, including snowplowing, until accepted by the CITY. 8. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital as-built plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 9. The DEVELOPER shall construct sidewalks on both sides of all internal streets, including cul-de-sacs, unless excluded from the approved street plans. Sidewalks shall be constructed in accordance with the plans, specifications and drawings to be submitted to and approved by the City Engineer, the Department of Public Works, and the Common Council. The construction of all sidewalks shall be completed at the earlier of: (i) the construction of 75% of dwelling units within Phase 1, or (ii) within three (3) years of the signing of this AGREEMENT. Notwithstanding the foregoing, the sidewalk abutting each lot shall be completed prior to the issuance of an occupancy permit for the dwelling on said lot, unless an occupancy permit for a lot is applied for and issued by the CITY during the months of November through May, in which case the sidewalk for the subject lot shall be installed prior to the following June 30. Newly installed sidewalk will connect to all adjacent existing sidewalk(s). 10. Contractors working on the development or on individual lots are required to clean up all mud, dirt, stone or debris on the streets no later than the end of each working day. In addition, the DEVELOPER shall have ultimate responsibility for cleaning up any and all mud, dirt, stone or debris on the streets until such time as the final lift of asphalt has been installed by the DEVELOPER and accepted by the CITY. The CITY shall make a reasonable effort to require the contractor, who is responsible for placing the mud, dirt, stone or debris on the street, to clean up the same or to hold the subject property owner who hired the contractor responsible. The DEVELOPER and/or subject property owner shall clean up the streets within twenty-four (24) hours after receiving a notice from the CITY. If said mud, dirt, stone or debris are not cleaned up after notification, the CITY will do so at the DEVELOPER's and/or subject property owner's expense, at the option of the CITY. 159 4 B. SANITARY SEWER: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, DEVELOPER shall provide to the CITY written certification from the DEVELOPER's Engineer that the sanitary sewer plans are in conformance with all Federal, State and CITY specifications, regulations, ordinances and guidelines and written proof that the CITY Utility Engineer has approved said plans. 2. To construct, furnish, install and provide a complete sewerage system for the SUBJECT LANDS, all in accordance with the plans, specifications and drawings on file in the CITY Public Works office and all applicable Federal, State and CITY ordinances, specifications, regulations and guidelines for the construction of sewerage systems in the CITY and as approved by the CITY Utility Engineer. 3. To be responsible for the reasonable actual, out of pocket associated cost for the CITY to clean and televise all sanitary sewers in the SUBJECT LANDS prior to acceptance of the improvements and issuance of building permits by the CITY. DEVELOPER shall repair any defects as determined by the CITY Engineer prior to dedication and acceptance by the CITY. 4. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital record drawing plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 5. That no building permits shall be issued until the sanitary sewer system for the specific lot within Phase 1 for which a building permit is sought has been substantially completed, and has been approved for use by the CITY. C. WATER: The DEVELOPER hereby agrees: 1. Prior to the start of construction of improvements, DEVELOPER shall provide to the CITY written certification from the DEVELOPER's Engineer that the water system plans are in conformance with all Federal, State and CITY specifications, regulations, ordinances and guidelines and written proof that the CITY Utility Engineer has approved said plans. 2. To construct, furnish, install and provide a complete water system for the SUBJECT LANDS, all in accordance with the plans, specifications and drawings on file in the CITY Public Works office and all applicable Federal, State and CITY ordinances and specifications, regulations and guidelines for the construction of water systems in the CITY and as approved by the CITY Utility Engineer. No water lateral service valve shall be located within a driveway or sidewalk. Water valve boxes will not be accepted until the final lift of pavement has been approved by the CITY. 3. The DEVELOPER shall comply with the specifications for all public facilities set forth in the City of Oconomowoc Specifications. Record drawings, including digital record drawings plans, shall be provided to all appropriate City departments as required by the City of Oconomowoc Specifications on file in the office of the Department of Public Works prior to any building permits being issued. 160 5 4. That no building permits shall be issued until the water system for the specific lot within Phase 1 for which the building permit is sought has been substantially completed, and has been a