Packet

08.05.2026 Finance Advisory & Enhancement Committee Meeting Agenda 08.05.2026 FAE AGENDA.PDF 08.05.2026 Finance Advisory & Enhancement Committee Meeting Packet FAE PACKET 08.05.2026.PDF 1. Documents: 2. Documents: Village of Cross Plains Finance Advisory and Enhancement C ommittee Regular Meeting Notice and Agenda Village Hall 2417 Brewery Road Cross Plains, WI 53528 Wednesday, August 5, 2026 6: 0 0 pm The Village of Cross Plains will provide opportunities for the public to monitor the meeting virtually or by calling in. Please take note that the meeting will continue even if technical problems occur. The log in information is as follows: Join Zoom Meeting Link: https://us02web.zoom.us/j/81153151606?pwd=YzNZL0lEYlFpNE9hZWRzaTBHQmY1UT09 Phone Number : Meeting ID: 1 -312 -626 -6799 811 5315 1606 I. Call to Order and Roll Call II. Public Comment – This is an opportunity for anyone to address the Finance Advisory and Enhancement Committee . Please observe the time limit of 3 minutes. While the Finance Advisory and Enhancement Committee encourages input from residents, it may not discuss or act on any issue that is not duly noticed on the agenda. Please see the Public Comment instructions at the end of this agenda. III. Reports 1. Committee Chairperson 2. Committee Members 3. Staff Members IV . General Business 1. Discussion and possible approval of the June 3 , 2026 , Finance Advisory and Enhancement Committee Minute s. 2. Discussion regarding review of purchas es and policy bid tabulation forms , if any . 3. Discussion regarding financial reports. 4. Discussion regarding Village of Cross Plains Disposal of Municipal Assets . 5. Discussion and possible action regarding 2027 Fee Schedule. V . Fut u re Agenda Item s V I. Adjournment This meeting notice constitutes an official meeting of the above referenced group and was posted in accordance with all applicable laws related Open Meetings Law. It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above stated meeting to gather information. No action will be taken by any governmental body at the above stated meeting other than the governmental body specifically referred to above in this notice. Upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals. For additional information or to request this service, contact the Village Hall at (608) 798-3241 or b obbi @cross-plains.wi.us . PUBLIC COMMENT INSTRUCTIONS WRITTEN : Send written comments by 12:00 p.m. on the Mon day before the date of the meeting on any matter, either on or not on the agenda to be included in the meeting packet , by emailing bobbi@cross- plains.wi.us or in writing to Finance Advisory & Enhancement Committee , 2417 Brewery Rd., Cross Plains, WI 53528. All written comments received after 12:00pm on Monday will be distributed at the meeting. IN-PERSON : Public comment forms are available at the Board Room entrance. Please fill out and hand to staff prior to start of meeting. Comments are limited to three-minutes per person and must be delivered at the designated microphone for recording purposes. Accommodations can be provided for those unable to access the microphone. VIRTUAL : When public comments are allowed, attendees on Zoom wishing to participate should click “raise hand ” if on video or press *9 if on phone call. Attendees will be called on in the order in which hands are raised. Those wishing to provide oral comments remotely must have their full name displayed within the Zoom application and must state address of residence. *As permitted by the Wisconsin open meetings law and while not required, the Finance Advisory & Enhancement Committee has chosen to allow public comments during their meetings. This is specifically listed on the agenda as PUBLIC COMMENT. The Finance Advisory & Enhancement Committee may not engage in discussion or take action during this period but may consider deferring the subject to a later meeting with notice. Village of Cross Plains Finance Advisory and Enhancement Committee Regular Meeting Notice and Agenda Village Hall 2417 Brewery Road Cross Plains, WI 53528 Wednesday, August 5, 2026 6:00 pm The Village of Cross Plains will provide opportunities for the public to monitor the meeting virtually or by calling in. Please take note that the meeting will continue even if technical problems occur. The log in information is as follows: Join Zoom Meeting Link: https://us02web.zoom.us/j/81153151606?pwd=YzNZL0lEYlFpNE9hZWRzaTBHQmY1UT09 Phone Number: Meeting ID: 1-312-626-6799 811 5315 1606 I. Call to Order and Roll Call II. Public Comment – This is an opportunity for anyone to address the Finance Advisory and Enhancement Committee. Please observe the time limit of 3 minutes. While the Finance Advisory and Enhancement Committee encourages input from residents, it may not discuss or act on any issue that is not duly noticed on the agenda. Please see the Public Comment instructions at the end of this agenda. III. Reports 1. Committee Chairperson 2. Committee Members 3. Staff Members IV. General Business 1. Discussion and possible approval of the June 3, 2026, Finance Advisory and Enhancement Committee Minutes. 2. Discussion regarding review of purchases and policy bid tabulation forms, if any. 3. Discussion regarding financial reports. 4. Discussion regarding Village of Cross Plains Disposal of Municipal Assets. 5. Discussion and possible action regarding 2027 Fee Schedule. V. Future Agenda Items VI. Adjournment This meeting notice constitutes an official meeting of the above referenced group and was posted in accordance with all applicable laws related Open Meetings Law. It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above stated meeting to gather information. No action will be taken by any governmental body at the above stated meeting other than the governmental body specifically referred to above in this notice. Upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals. For additional information or to request this service, contact the Village Hall at (608) 798-3241 or bobbi@cross-plains.wi.us. PUBLIC COMMENT INSTRUCTIONS WRITTEN: Send written comments by 12:00 p.m. on the Monday before the date of the meeting on any matter, either on or not on the agenda to be included in the meeting packet , by emailing bobbi@cross- plains.wi.us or in writing to Finance Advisory & Enhancement Committee, 2417 Brewery Rd., Cross Plains, WI 53528. All written comments received after 12:00pm on Monday will be distributed at the meeting. IN-PERSON: Public comment forms are available at the Board Room entrance. Please fill out and hand to staff prior to start of meeting. Comments are limited to three -minutes per person and must be delivered at the designated microphone for recording purposes. Accomm odations can be provided for those unable to access the microphone. VIRTUAL: When public comments are allowed, attendees on Zoom wishing to participate should click “raise hand” if on video or press *9 if on phone call. Attendees will be called on in the order in which hands are raised. Those wishing to provide oral comments remo tely must have their full name displayed within the Zoom application and must state address of residence. *As permitted by the Wisconsin open meetings law and while not required, the Finance Advisory & Enhancement Committee has chosen to allow public comments during their meetings. This is specifically listed on the agenda as PUBLIC COMMENT. The Finance Advisory & Enhancement Committee may not engage in discussion or take action during this period but may consider deferring the subject to a later meeting with notice. Page 1 of 2 Village of Cross Plains Finance Advisory and Enhancement Committee Regular Meeting Minutes Wednesday, June 3, 2026 6:00 pm The video link to this meeting can be found at: https://www.youtube.com/watch?v=-Kic2NLXhbM I. Call to Order and Roll Call The meeting of the Village of Cross Plains Finance Advisory and Enhancement Committee was called to order at 6:00 p.m. Present: Committee members Tim Hillebrand, Dave Michlig, Paul Barth (arrived at 6: 30) and Committee Chairperson Michael Pomykalski. Absent: Committee Member Lauren Savord. Also present: Finance Director Bobbi Zauner and Village President Jay Lengfeld. II. Public Comment – None. III. Reports 1. Committee Chairperson – None. 2. Committee Members – None. 3. Staff Members – None. IV. General Business 1. Discussion and possible approval of the May 6, 2026, Finance Advisory and Enhancement Committee Minutes. A motion was made by Hillebrand, second by Michlig, and unanimously carried by the Finance Advisory and Enhancement Committee to approve the May 6, 2026, Finance Advisory and Enhancement Committee meeting minutes. Page 2 of 2 2. Discussion and possible action regarding review of purchasing policy bid tabulation forms. The committee reviewed the check register provided in the packet. Following discussion, no action was taken. 3. Discussion and possible action regarding financial reports. The committee reviewed the financial reports provided in the packet. Following discussion, no action was taken. 4. Discussion regarding Cross Plains pool research project. The committee reviewed the compiled data. Lengfeld will add a few additional items and distribute to the Parks, Recreation, and Conservancy Committee. V. Future Agenda Items 1. The committee discussed canceling the July meeting. VI. Adjournment A motion was made by Barth, second by Hillebrand, and unanimously carried by the Finance Advisory and Enhancement Committee to adjourn at 6:42 p.m. Proper notice of this meeting was given to the public and posted on the public bulletin boards in accordance with the Open Meeting Law. Respectfully submitted, ____________________________ Bobbi Zauner Finance Director/Clerk Village of Cross Plains Check Register - Detail Page: 1 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM Report Criteria: Report type: GL detail Check.Type = {<>} "Adjustment" GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57116 06/26 06/04/2026 Saris Equipment LLC QUO-06108 120-57140-802-000 BIKE REPAIR STATION/PUMP 2,155.50 2,155.50 57116 Total 57116: 2,155.50 57117 06/26 06/11/2026 1901 Inc. 24519 130-51600-305-000 PREVENTATIVE MAINTENANCE 2,195.00 2,195.00 57117 Total 57117: 2,195.00 57118 06/26 06/11/2026 Accurate Appraisal LLC 6322 110-51530-207-000 ASSESSOR SERVICES 1,280.00 1,280.00 57118 Total 57118: 1,280.00 57119 06/26 06/11/2026 Agsource Cooperative Services MAS000013140 670-53610-207-000 WASTEWATER TESTING 1,817.25 1,817.25 57119 Total 57119: 1,817.25 57120 06/26 06/11/2026 AMAZON Capital Services 16V3-KLJ7- YVX 130-55110-304-105 SUPPLIES 29.47 29.47 57120 06/26 06/11/2026 AMAZON Capital Services 1N9P-Q6GN- 99 130-51600-304-000 URINAL CARTRIDGES 328.25 328.25 57120 Total 57120: 357.72 57121 06/26 06/11/2026 AT & T Mobility 287249961544 110-52100-202-000 AT&T (PD) 3.74 3.74 57121 Total 57121: 3.74 57122 06/26 06/11/2026 BADGER SPORTING GOODS EC-INV905 110-55300-306-101 BASEBALL/SOFTBALL 860.00 860.00 57122 06/26 06/11/2026 BADGER SPORTING GOODS TF-INV187 110-55300-306-101 BADGER SPORTING GOODS- BASEBALL/ SOFTBALL 376.00 376.00 57122 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 2 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57122: 1,236.00 57123 06/26 06/11/2026 Boehnen Inc. 35586 660-53700-673-000 MAIN REPAIR 3,010.00 3,010.00 57123 06/26 06/11/2026 Boehnen Inc. 35590 110-53300-305-103 TREE REMOVAL 340.00 340.00 57123 Total 57123: 3,350.00 57124 06/26 06/11/2026 Brickl Bros. Inc. Pay App 6 120-57140-802-000 CONTRACTOR PAYMENT - VILLAGE HALL/POLICE STATI 652,016.58 652,016.58 57124 Total 57124: 652,016.58 57125 06/26 06/11/2026 Carrico Aquatic Resources Inc. 20263459 110-55420-301-000 CARRICO AQUATICS- TEST KIT 277.64 277.64 57125 06/26 06/11/2026 Carrico Aquatic Resources Inc. 20263582 110-55420-304-000 CARRICO AQUATICS- WATER CONTRACT 2,850.00 2,850.00 57125 Total 57125: 3,127.64 57126 06/26 06/11/2026 Caselle LLC INV-19976 670-51510-207-000 SEMI-ANNUAL SOFTWARE SUPPORT FEES 3,813.57 3,813.57 57126 06/26 06/11/2026 Caselle LLC INV-19976 660-51400-923-000 SEMI-ANNUAL SOFTWARE SUPPORT FEES 3,813.56 3,813.56 57126 06/26 06/11/2026 Caselle LLC INV-19976 110-51510-207-000 SEMI-ANNUAL SOFTWARE SUPPORT FEES 3,813.57 3,813.57 57126 Total 57126: 11,440.70 57127 06/26 06/11/2026 Charter Communications 1708119010601 110-52100-202-000 SPECTRUM PD 129.99 129.99 57127 06/26 06/11/2026 Charter Communications 1708120010601 110-51600-202-000 INTERNET/TV - VILLAGE HALL 291.23 291.23 57127 Total 57127: 421.22 57128 06/26 06/11/2026 Charter Communications - 2 0000434052626 110-53300-202-000 INTERNET AT SHOP 253.97 253.97 57128 Total 57128: 253.97 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 3 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57129 06/26 06/11/2026 Cintas 21257794 - 6.26 110-51600-207-000 VILLAGE HALL BATHROOM CLEANING 63.69 63.69 57129 Total 57129: 63.69 57130 06/26 06/11/2026 Cintas Corporation #446 14842154 - 6.26 110-53300-207-000 MAT SERVICE - PUBLIC FACILITIES 65.24 65.24 57130 06/26 06/11/2026 Cintas Corporation #446 14842154 - 6.26 110-51600-207-000 MAT SERVICE - VILLAGE HALL 21.09 21.09 57130 06/26 06/11/2026 Cintas Corporation #446 14842154 - 6.26 110-51600-304-000 PAPER TOWELS, BATH TISSUE - VILLAGE HALL 265.14 265.14 57130 06/26 06/11/2026 Cintas Corporation #446 14842154 - 6.26 110-53300-178-000 UNIFORM SERVICE 312.94 312.94 57130 Total 57130: 664.41 57131 06/26 06/11/2026 City of Madison Treasurer2 792223 - 6.26 110-55420-204-000 DANE COUNTY HEALTH 1,652.31 1,652.31 57131 Total 57131: 1,652.31 57132 06/26 06/11/2026 Corey Hart 6.26 200-55110-306-000 SLP 360.00 360.00 57132 Total 57132: 360.00 57133 06/26 06/11/2026 CROSS PLAINS BERRY EMS ASSOCIA 1002 110-52100-306-000 NNO SPONSORSHIP (DONATIONS ACCT) 500.00 500.00 57133 Total 57133: 500.00 57134 06/26 06/11/2026 CROSS PLAINS-BERRY FIRE DISTRIC 6.26 110-52200-204-000 FIRE ASSOCIATION DUES 1,000.00 1,000.00 57134 06/26 06/11/2026 CROSS PLAINS-BERRY FIRE DISTRIC 6.26 110-52200-207-000 ASSESSMENT 59,520.77 59,520.77 57134 Total 57134: 60,520.77 57135 06/26 06/11/2026 DANE COUNTY TREASURER May 2026 110-45110-000-000 COURT FINES & ASSESSMENTS 498.80 498.80 57135 Total 57135: 498.80 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 4 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57136 06/26 06/11/2026 DANE-IOWA WASTEWATER 3215 670-53630-207-000 BIOSOLIDS DISPOSAL 10,550.30 10,550.30 57136 Total 57136: 10,550.30 57137 06/26 06/11/2026 Finger Publishing Inc. BE350847 110-51410-206-000 PUBLIC HEARING NOTICE 27.83 27.83 57137 06/26 06/11/2026 Finger Publishing Inc. BE350848 120-57300-805-101 BID NOTICE - SIDEWALK REPLACEMENT 66.66 66.66 57137 06/26 06/11/2026 Finger Publishing Inc. BE352114 120-57300-805-101 BID NOTICE - SIDEWALK REPLACEMENT 51.94 51.94 57137 Total 57137: 146.43 57138 06/26 06/11/2026 GoldFax EGOLD-122035 130-51600-202-000 FAX SERVICE 30.49 30.49 57138 Total 57138: 30.49 57139 06/26 06/11/2026 Goth Plumbing 6.26 110-55420-305-000 GOTH PLUMBING- POOL 145.00 145.00 57139 Total 57139: 145.00 57140 06/26 06/11/2026 Grainger 9934934739 670-53610-301-000 PUMP 734.95 734.95 57140 06/26 06/11/2026 Grainger 9934934739 110-53300-304-101 SAFETY PPE 165.70 165.70 57140 06/26 06/11/2026 Grainger 9934934747 110-53300-304-101 SAFETY PPE 165.25 165.25 57140 06/26 06/11/2026 Grainger 9934934747 670-53610-301-000 SAFETY PPE 129.99 129.99 57140 Total 57140: 1,195.89 57141 06/26 06/11/2026 Hydrocorp CI-13226 660-53700-662-200 HYDROCORP - CROSS CONNECTIONS 830.70 830.70 57141 Total 57141: 830.70 57142 06/26 06/11/2026 Immaculate Cleaning Inc. 13364 110-51600-207-000 CLEANING SERVICES 400.00 400.00 57142 06/26 06/11/2026 Immaculate Cleaning Inc. 13364 110-52100-207-000 IMMACULATE CLEANING 180.00 180.00 57142 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 5 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57142: 580.00 57143 06/26 06/11/2026 Ingram Library Services 96917985 130-55110-304-101 BOOKS 274.45 274.45 57143 06/26 06/11/2026 Ingram Library Services 96917986 130-55110-304-101 BOOKS 36.00 36.00 57143 06/26 06/11/2026 Ingram Library Services 96917987 130-55110-304-101 BOOKS 34.65 34.65 57143 06/26 06/11/2026 Ingram Library Services 96917987 130-55110-304-107 JUVENILE BOOKS 167.80 167.80 57143 06/26 06/11/2026 Ingram Library Services 96917988 130-55110-304-101 BOOKS 94.49 94.49 57143 06/26 06/11/2026 Ingram Library Services 96917989 130-55110-304-101 BOOKS 92.90 92.90 57143 06/26 06/11/2026 Ingram Library Services 96917990 130-55110-304-101 BOOKS 76.12 76.12 57143 06/26 06/11/2026 Ingram Library Services 96917991 130-55110-304-101 BOOKS 266.28 266.28 57143 06/26 06/11/2026 Ingram Library Services 97012494 130-55110-304-107 JUVENILE BOOKS 45.00 45.00 57143 06/26 06/11/2026 Ingram Library Services 97012494 130-55110-304-101 BOOKS 297.16 297.16 57143 Total 57143: 1,384.85 57144 06/26 06/11/2026 Jen Feltz 6.26 110-55300-207-000 YOGA INSTRUCTOR- MAY 420.00 420.00 57144 Total 57144: 420.00 57145 06/26 06/11/2026 Jessica Cheney 5.26 110-55300-207-000 CLEANING - AFTER SCHOOL 200.00 200.00 57145 Total 57145: 200.00 57146 06/26 06/11/2026 KALSCHEUR IMPLEMENT CO. IN98820 110-53300-305-102 EQUIPMENT PARTS 12.35 12.35 57146 Total 57146: 12.35 57147 06/26 06/11/2026 KWIK TRIP INC. 3000665 - 6.26 110-55200-303-000 FUEL - PARKS 95.30 95.30 57147 06/26 06/11/2026 KWIK TRIP INC. 3000665 - 6.26 110-52100-303-000 FUEL - POLICE 1,426.77 1,426.77 57147 06/26 06/11/2026 KWIK TRIP INC. 3000665 - 6.26 110-53300-303-000 FUEL - PUBLIC FACILITIES 701.35 701.35 57147 06/26 06/11/2026 KWIK TRIP INC. 3000665 - 6.26 670-53610-303-000 FUEL - SEWER 299.39 299.39 57147 06/26 06/11/2026 KWIK TRIP INC. 3000665 - 6.26 660-53700-673-000 FUEL - WATER 299.40 299.40 57147 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 6 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57147: 2,822.21 57148 06/26 06/11/2026 Lake Ridge Bank 0318 - 6.26 110-51410-205-000 RETIREMENT PARTY 70.01 70.01 57148 06/26 06/11/2026 Lake Ridge Bank 0318 - 6.26 110-53300-302-000 ADOBE 253.07 253.07 57148 06/26 06/11/2026 Lake Ridge Bank 0655 - 6.26 130-55110-201-000 POSTAGE 6.38 6.38 57148 06/26 06/11/2026 Lake Ridge Bank 1521 - 6.26 200-55110-110-000 EAF 20.00 20.00 57148 06/26 06/11/2026 Lake Ridge Bank 1521 - 6.26 200-55110-306-000 SLP 85.00 85.00 57148 06/26 06/11/2026 Lake Ridge Bank 1521 - 6.26 200-55110-304-108 EXPERIENCE PASS 100.00 100.00 57148 06/26 06/11/2026 Lake Ridge Bank 1521 - 6.26 200-55110-304-108 LIBRARY OF THINGS 50.12 50.12 57148 06/26 06/11/2026 Lake Ridge Bank 1521 - 6.26 130-55110-304-108 LIBRARY OF THINGS 3.68 3.68 57148 06/26 06/11/2026 Lake Ridge Bank 1521 - 6.26 130-55110-304-107 TOPIC TOTE SUPPLIES 41.07 41.07 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-55420-305-000 MIDWEST POOL SUPPLY - MAINTENANCE 829.89 829.89 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-51410-302-000 CLOUD BACK UP 19.98 19.98 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-51410-304-000 OFFICE SUPPLIES 41.07 41.07 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-55420-307-000 COSTCO - POOL CONCESSIONS 257.58 257.58 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-55300-304-000 COSTCO - PAPER TOWELS, LYSOL WIPES 39.01 39.01 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-55300-306-101 BRIGHTWHEEL 107.50 107.50 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-51100-302-000 MICROSOFT CHARGES 35.00 35.00 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-51410-302-000 MICROSOFT CHARGES 10.00 10.00 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-51600-302-000 MICROSOFT CHARGES 20.00 20.00 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-53300-302-000 MICROSOFT CHARGES 58.96 58.96 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-55300-302-000 MICROSOFT CHARGES 58.96 58.96 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 660-51400-921-000 MICROSOFT CHARGES 58.97 58.97 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 670-53610-302-000 MICROSOFT CHARGES 58.97 58.97 57148 06/26 06/11/2026 Lake Ridge Bank 2553 - 6.26 110-55420-304-000 RESCUE TUBES/CPR MASKS/COLD PACKS 252.54 252.54 57148 06/26 06/11/2026 Lake Ridge Bank 2902 - 6.26 110-52100-201-000 LAKE RIDGE BANK (USPS MAILINGS) 22.00 22.00 57148 06/26 06/11/2026 Lake Ridge Bank 2928 - 6.26 110-55300-304-000 LAKE RIDGE-- AMAZON ORDER 13.82 13.82 57148 06/26 06/11/2026 Lake Ridge Bank 2928 - 6.26 110-55420-301-000 LAKE RIDGE-- AMAZON ORDER 289.45 289.45 57148 06/26 06/11/2026 Lake Ridge Bank 2928 - 6.26 110-55420-307-000 LAKE RIDGE-- AMAZON ORDER 68.97 68.97 57148 06/26 06/11/2026 Lake Ridge Bank 2928 - 6.26 110-55420-301-000 LAKE RIDGE-- KIEFER ORDER 725.50 725.50 57148 06/26 06/11/2026 Lake Ridge Bank 4117 - 6.26 110-55420-305-000 MIDWEST POOL SUPPLY - MAINTENANCE 299.89 299.89 57148 06/26 06/11/2026 Lake Ridge Bank 4117 - 6.26 110-51410-205-000 CONFERENCE - MEAL 23.88 23.88 57148 06/26 06/11/2026 Lake Ridge Bank 4117 - 6.26 110-51410-302-000 ADOBE 21.57 21.57 57148 06/26 06/11/2026 Lake Ridge Bank 4117 - 6.26 110-55420-307-000 COSTCO - POOL CONCESSIONS 694.54 694.54 57148 06/26 06/11/2026 Lake Ridge Bank 4117 - 6.26 110-55300-178-000 STAFF SHIRTS 727.42 727.42 57148 06/26 06/11/2026 Lake Ridge Bank 4125 - 6.26 110-52100-301-000 AMAZON (BATTERY) 30.83 30.83 57148 06/26 06/11/2026 Lake Ridge Bank 4125 - 6.26 110-52100-304-000 AMAZON (BINDER TABS) 4.99 4.99 57148 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 7 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 06/26 06/11/2026 Lake Ridge Bank 4125 - 6.26 110-52100-205-000 COSTCO (MEETING/FOOD & OFFICE/SNACKS) 132.73 132.73 57148 06/26 06/11/2026 Lake Ridge Bank 4125 - 6.26 110-52100-301-000 AMAZON (CREDIT) 37.79- 37.79- 57148 06/26 06/11/2026 Lake Ridge Bank 4314 - 6.26 130-55110-205-000 END OF PRACTICUM MEETING 21.07 21.07 57148 06/26 06/11/2026 Lake Ridge Bank 4314 - 6.26 200-55110-110-000 EAF-MAY 20.00 20.00 57148 06/26 06/11/2026 Lake Ridge Bank 4924 - 6.26 110-52100-301-000 HEARTSMART (AED PADS) 138.00 138.00 57148 06/26 06/11/2026 Lake Ridge Bank 4924 - 6.26 110-52100-204-000 SPYPOINT (PD) 15.00 15.00 57148 06/26 06/11/2026 Lake Ridge Bank 4924 - 6.26 110-52100-204-000 SCHEDULEBASE (PD) 10.00 10.00 57148 06/26 06/11/2026 Lake Ridge Bank 4924 - 6.26 110-52600-304-000 GALLS (REMOTE AREA LIGHT) 657.87 657.87 57148 06/26 06/11/2026 Lake Ridge Bank 4924 - 6.26 110-52600-306-000 GALLS (REMOTE AREA LIGHT) 657.87 657.87 57148 06/26 06/11/2026 Lake Ridge Bank 4947 - 6.26 110-52100-304-000 COSTCO (OFFICE/SNACKS) 48.65 48.65 57148 06/26 06/11/2026 Lake Ridge Bank 6257 - 6.26 110-52100-205-000 TRAINING (RODGER) 334.26 334.26 57148 06/26 06/11/2026 Lake Ridge Bank 6295 - 6.26 110-51200-205-000 JUDGE'S SCHOOLING 517.25 517.25 57148 06/26 06/11/2026 Lake Ridge Bank 9763 - 6.26 110-52100-204-000 TLO TRANSUNION 150.00 150.00 57148 06/26 06/11/2026 Lake Ridge Bank 9763 - 6.26 110-52100-204-000 SPYPOINT (PD) 15.00 15.00 57148 Total 57148: 8,080.53 57149 06/26 06/11/2026 Liberty National 25292 - 6.26 110-21343-000-000 MONTHLY PREMIUM 85.17 85.17 57149 Total 57149: 85.17 57150 06/26 06/11/2026 MetLife Cust. #268973, 110-21340-000-000 VISION INSURANCE PREMIUM 68.70 68.70 57150 Total 57150: 68.70 57151 06/26 06/11/2026 MIDWEST TAPE LLC 508946638 130-55110-304-104 AUDIOVISUAL 31.99 31.99 57151 Total 57151: 31.99 57152 06/26 06/11/2026 Nathan Glynn 5.26 130-55110-399-000 MOWING 200.00 200.00 57152 Total 57152: 200.00 57153 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4059/L 110-55200-304-000 ACE- CAMP SUPPLIES 37.55 37.55 57153 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 8 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4060/L 110-53300-301-000 EQUIPMENT 13.98 13.98 57153 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4062/L 110-55200-304-000 ACE- SUPPLIES 17.98 17.98 57153 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4063/L 110-55300-304-000 ACE- CAMP SUPPLIES 18.99 18.99 57153 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4068/L 110-55420-304-000 ACE- POOL SUPPLIES 17.97 17.97 57153 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4074/L 110-55420-304-000 ACE- POOL SUPPLIES 19.98 19.98 57153 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4081/L 130-55110-304-105 SUPPLIES 4.16 4.16 57153 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4087/L 110-53300-301-000 CHAINS 274.93 274.93 57153 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4090/L 670-53610-304-000 CLEANING SUPPLIES 13.98 13.98 57153 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4095/L 670-53610-304-000 WWTP KEYS 58.49 58.49 57153 Total 57153: 478.01 57154 06/26 06/11/2026 Niemann Foods Inc/Ace Hardware 4078/L 110-52100-304-000 ACE (SANDPAPER, PRIMER, SANDING BLOCK) 28.56 28.56 57154 Total 57154: 28.56 57155 06/26 06/11/2026 Noah Riemer 6.26 200-55110-306-000 SLP 475.00 475.00 57155 Total 57155: 475.00 57156 06/26 06/11/2026 OverDrive Inc. 00669CP26183 200-55110-304-106 EBOOKS 79.95 79.95 57156 Total 57156: 79.95 57157 06/26 06/11/2026 PIGGLY WIGGLY #310 - 5.26 110-55300-304-000 PIGGLY WIGGLY- CLUB SUPPLIES 95.09 95.09 57157 Total 57157: 95.09 57158 06/26 06/11/2026 PIGGLY WIGGLY #455 - 6.26 200-55110-110-000 EMPLOYEE RECOGNITION 21.25 21.25 57158 Total 57158: 21.25 57159 06/26 06/11/2026 PIGGLY WIGGLY 6.26 110-26111-000-000 RESTITUTION 4.99 4.99 57159 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 9 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57159: 4.99 57160 06/26 06/11/2026 Police Records & Information Manageme 38118 110-52100-205-000 PRI (PUBLIC/OPEN REC - TONY) 217.00 217.00 57160 06/26 06/11/2026 Police Records & Information Manageme 38119 110-52100-205-000 PRI (RELEASING/REDACTING - TONY) 159.00 159.00 57160 06/26 06/11/2026 Police Records & Information Manageme 38120 110-52100-205-000 PRI (BWC RELEASE & REDACTION - TONY) 189.00 189.00 57160 Total 57160: 565.00 57161 06/26 06/11/2026 RBS Active Wear 234709 110-55300-306-101 RBS ACTIVWEAR- BASEBALL SHIRTS 109.98 109.98 57161 Total 57161: 109.98 57162 06/26 06/11/2026 Republic Services #935 0935-00019004 130-51600-304-000 RECYCLING SERVICE 21.00 21.00 57162 06/26 06/11/2026 Republic Services #935 0935-00019033 110-53620-207-001 GARBAGE SERVICE 10,320.00 10,320.00 57162 06/26 06/11/2026 Republic Services #935 0935-00019033 110-53620-207-002 RECYCLING SERVICE 5,163.75 5,163.75 57162 Total 57162: 15,504.75 57163 06/26 06/11/2026 Richardson Sanitation Service 11238 110-55200-207-000 PORTABLE TOILETS 540.00 540.00 57163 Total 57163: 540.00 57164 06/26 06/11/2026 Ricoh Americas Corporation 5073321908 110-51600-301-000 COPY MACHINE OVERAGE 170.31 170.31 57164 Total 57164: 170.31 57165 06/26 06/11/2026 Simple Network Consulting 34961 110-51410-302-000 MONTHLY CYNET FEE 136.00 136.00 57165 06/26 06/11/2026 Simple Network Consulting 34976 110-51410-302-000 MONTHLY CYBER SECURITY TRAINING 55.20 55.20 57165 Total 57165: 191.20 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 10 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57166 06/26 06/11/2026 STATE LABORATORY OF HYGIENE 843769 660-53700-642-100 FLUORIDE TEST 101.00 101.00 57166 Total 57166: 101.00 57167 06/26 06/11/2026 State of Wis.-Court Fines & Surcharges May 2026 110-45110-000-000 COURT FINES & ASSESSMENTS 1,263.46 1,263.46 57167 Total 57167: 1,263.46 57168 06/26 06/11/2026 TAPCO I826963 110-53300-305-103 2 SENSORY IMPAIRED CHILD SIGNS 301.77 301.77 57168 06/26 06/11/2026 TAPCO I826979 110-53300-305-103 SIGNS/POSTS - PARK ST/MARKET ST 2,195.83 2,195.83 57168 Total 57168: 2,497.60 57169 06/26 06/11/2026 THE PRINTING PLACE 18535A 660-51400-921-000 UTILITY POSTCARDS 540.33 540.33 57169 06/26 06/11/2026 THE PRINTING PLACE 18535A 670-53610-206-000 UTILITY POSTCARDS 540.33 540.33 57169 Total 57169: 1,080.66 57170 06/26 06/11/2026 Thermo/Dynamics 6802 110-55420-305-000 THERMO DYNAMICS- POOL HEAT EXCHANGE 327.00 327.00 57170 Total 57170: 327.00 57171 06/26 06/11/2026 Times-Tribune 6.26 110-51100-204-000 SUBSCRIPTION 59.00 59.00 57171 Total 57171: 59.00 57172 06/26 06/11/2026 TriTech Software Systems 465715 110-52100-204-000 CENTRAL SQUARE (ANNUAL FEES 8/20/26-8/19/27) 1,399.79 1,399.79 57172 Total 57172: 1,399.79 57173 06/26 06/11/2026 Uline 208671603 110-52100-301-000 ULINE (6 REFLECTIVE CONES) 173.47 173.47 57173 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 11 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57173: 173.47 57174 06/26 06/11/2026 Unitypoint Health CDM Code 900 110-52100-399-000 BLOOD DRAW (GOULD) 51.44 51.44 57174 Total 57174: 51.44 57175 06/26 06/11/2026 Wisconsin Dept. of Justice1 G11351 - 6.26 110-51410-207-000 BACKGROUND CHECKS 91.00 91.00 57175 Total 57175: 91.00 57176 06/26 06/11/2026 WISCONSIN DNR - ENVIRONMENTAL 26ESR10168 670-53610-501-000 ENVIRONMENTAL FEE 1,853.44 1,853.44 57176 Total 57176: 1,853.44 57177 06/26 06/11/2026 Wisconsin Police Leadership Foundation 15775 110-52100-205-000 CONFERENCE REGISTRATION - TONY 275.00 275.00 57177 Total 57177: 275.00 57178 06/26 06/11/2026 WISCONSIN PROFESSIONAL POLICE 55 - 6.26 110-21350-000-000 UNION DUES 188.00 188.00 57178 Total 57178: 188.00 57179 06/26 06/11/2026 Wold Architects and Engineers 12496 120-57140-207-000 ARCHITECTURAL FEES - PROJECT 243047 12,115.46 12,115.46 57179 06/26 06/11/2026 Wold Architects and Engineers 12497 120-57140-207-000 ARCHITECTURAL FEES - PROJECT 243048 3,295.00 3,295.00 57179 Total 57179: 15,410.46 57188 06/26 06/25/2026 Aaron Dresen 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 20.00 20.00 57188 Total 57188: 20.00 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 12 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57189 06/26 06/25/2026 Alex Meinholz 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 35.00 35.00 57189 Total 57189: 35.00 57190 06/26 06/25/2026 AMAZON Capital Services 1GGD-6JVX- 7 130-55110-304-101 BOOKS 16.50 16.50 57190 06/26 06/25/2026 AMAZON Capital Services 1K9C-147C- 6R 130-55110-304-105 SUPPLIES 13.98 13.98 57190 06/26 06/25/2026 AMAZON Capital Services 1KVC-RGTP- N 130-51600-304-000 REPLACEMENT LAMP SHADE 50.98 50.98 57190 Total 57190: 81.46 57191 06/26 06/25/2026 Amber Kobinsky 6.26 110-46725-000-000 PROGRAM REFUND 40.00 40.00 57191 Total 57191: 40.00 57192 06/26 06/25/2026 AT & T Mobility 287312336814 110-51410-202-000 ADMINISTRATOR CELL PHONE 45.00 45.00 57192 06/26 06/25/2026 AT & T Mobility 287312336814 110-51600-202-000 GIS IPAD 35.00 35.00 57192 06/26 06/25/2026 AT & T Mobility 287312336814 110-55420-302-000 POOL 35.00 35.00 57192 06/26 06/25/2026 AT & T Mobility 287312336814 110-53300-202-000 PUBLIC WORKS CELL PHONES 74.73 74.73 57192 06/26 06/25/2026 AT & T Mobility 287312336814 110-55300-202-000 REC CELL PHONES 245.00 245.00 57192 06/26 06/25/2026 AT & T Mobility 287312336814 670-51600-202-000 SEWER UTILITY CELL PHONES 74.74 74.74 57192 06/26 06/25/2026 AT & T Mobility 287312336814 660-53700-601-200 WATER UTILITY CELL PHONES 74.74 74.74 57192 Total 57192: 584.21 57193 06/26 06/25/2026 AT & T Mobility 287313368646 110-52100-202-000 AT&T (PD) 253.92 253.92 57193 Total 57193: 253.92 57194 06/26 06/25/2026 Austin Ballweg 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 40.00 40.00 57194 Total 57194: 40.00 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 13 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57195 06/26 06/25/2026 Auto Value Cross Plains 706060013 110-53300-304-101 SUPPLIES 25.98 25.98 57195 Total 57195: 25.98 57196 06/26 06/25/2026 BADGER SPORTING GOODS TF-INV214 110-55300-306-101 SOFTBALL 150.00 150.00 57196 Total 57196: 150.00 57197 06/26 06/25/2026 Black Earth Creek Watershed Associatio 6.10.2026 110-51410-399-000 3D WATERSHED MODEL SUPPORT 1,500.00 1,500.00 57197 Total 57197: 1,500.00 57198 06/26 06/25/2026 Boardman & Clark LLP 318791 110-51200-208-000 LEGAL FEES - MUNICIPAL COURT 550.00 550.00 57198 06/26 06/25/2026 Boardman & Clark LLP 318791 110-51410-208-000 LEGAL FEES 1,529.00 1,529.00 57198 06/26 06/25/2026 Boardman & Clark LLP 318791 110-56400-207-101 LEGAL FEES - MARCHSTONE DEVELOPMENT 750.00 750.00 57198 Total 57198: 2,829.00 57199 06/26 06/25/2026 Braden Romine 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 35.00 35.00 57199 Total 57199: 35.00 57200 06/26 06/25/2026 Capital Area RPC 2426 670-57410-804-000 CREEK MONITORING 8,000.00 8,000.00 57200 Total 57200: 8,000.00 57201 06/26 06/25/2026 Core & Main Z030823 660-11000-346-000 VILLAGE HALL WATER METER 4,880.00 4,880.00 57201 Total 57201: 4,880.00 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 130-51600-203-000 WATER/SEWER - LIBRARY 193.30 193.30 57202 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 14 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 110-52100-203-000 WATER/SEWER - POLICE 32.40 32.40 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 110-55420-203-000 WATER/SEWER -POOL 1,214.74 1,214.74 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 670-51600-203-000 WATER/SEWER -SEWER 1,993.74 1,993.74 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 110-53300-203-000 WATER/SEWER -SHOP 314.44 314.44 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 110-51600-203-000 WATER/SEWER -VILLAGE HALL 64.62 64.62 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 110-51600-203-000 WATER/SEWER -WAREHOUSE 46.80 46.80 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 660-53700-623-000 WATER/SEWER -WELL 2 30.82 30.82 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 660-53700-624-200 WATER/SEWER -WELL 3 44.21 44.21 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 110-55200-203-000 WATER/SEWER - BAER PARK 191.22 191.22 57202 06/26 06/25/2026 CROSS PLAINS WATER-SEWER UTILI 6.26 110-51600-203-000 WATER/SEWER - LIBRARY COMMUNITY ROOM 64.44 64.44 57202 Total 57202: 4,190.73 57203 06/26 06/25/2026 Dane County LWRD 2621 110-53300-207-000 INFORMATION/EDUCATION & OUTREACH PROGRAM 2,538.00 2,538.00 57203 Total 57203: 2,538.00 57204 06/26 06/25/2026 Dylan Daane 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 120.00 120.00 57204 Total 57204: 120.00 57205 06/26 06/25/2026 Evan Vanko 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 20.00 20.00 57205 Total 57205: 20.00 57206 06/26 06/25/2026 Finger Publishing Inc. BE353666 110-51410-206-000 BID NOTICE - A/V & TECH 70.35 70.35 57206 06/26 06/25/2026 Finger Publishing Inc. BE355000 110-51410-206-000 BID NOTICE - A/V & TECH 55.65 55.65 57206 Total 57206: 126.00 57207 06/26 06/25/2026 Gabie Esser 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 35.00 35.00 57207 Total 57207: 35.00 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 15 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57208 06/26 06/25/2026 Havens Petting Farm LLC MPF2026-089 110-55300-306-101 SUMMER CAMP- PETTING ZOO 730.00 730.00 57208 Total 57208: 730.00 57209 06/26 06/25/2026 Ingram Library Services 97058262 130-55110-304-101 BOOKS 66.22 66.22 57209 06/26 06/25/2026 Ingram Library Services 97090043 130-55110-304-101 BOOKS 117.42 117.42 57209 06/26 06/25/2026 Ingram Library Services 97122797 130-55110-304-101 BOOKS 56.49 56.49 57209 06/26 06/25/2026 Ingram Library Services 97141369 130-55110-304-101 BOOKS 29.15 29.15 57209 06/26 06/25/2026 Ingram Library Services 97246014 130-55110-304-101 BOOKS 171.79 171.79 57209 06/26 06/25/2026 Ingram Library Services 97365344 130-55110-304-107 JUVENILE BOOKS 13.99 13.99 57209 06/26 06/25/2026 Ingram Library Services 97365344 130-55110-304-101 BOOKS 123.91 123.91 57209 Total 57209: 578.97 57210 06/26 06/25/2026 Jarrett Nelson 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 40.00 40.00 57210 Total 57210: 40.00 57211 06/26 06/25/2026 KALSCHEUR IMPLEMENT CO. WO60910 110-53300-305-101 TIRE REPLACEMENT 1,156.67 1,156.67 57211 Total 57211: 1,156.67 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-51600-203-000 GAS & ELECTRIC - 1309 BOURBON RD 118.43 118.43 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 130-51600-203-000 GAS & ELECTRIC - LIBRARY 1,064.76 1,064.76 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-51600-203-000 GAS & ELECTRIC - LIBRARY COMMUNITY ROOM 354.92 354.92 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-52100-203-000 GAS & ELECTRIC - POLICE 180.82 180.82 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-55420-203-000 GAS & ELECTRIC - POOL 1,870.09 1,870.09 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-53420-207-000 GAS & ELECTRIC - STREET LIGHTS 5,239.06 5,239.06 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 670-51600-203-000 GAS & ELECTRIC - SEWER 4,973.76 4,973.76 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-53300-203-000 GAS & ELECTRIC - SHOP 291.93 291.93 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-55200-203-000 GAS & ELECTRIC - PARKS 735.78 735.78 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-51600-203-000 ELECTRIC - ENTRANCE SIGNS 101.53 101.53 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-51600-203-000 ELECTRIC - MAIN ST SIREN 90.03 90.03 57212 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 660-53700-623-000 GAS & ELECTRIC - WATER 3,796.45 3,796.45 57212 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 16 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 06/26 06/25/2026 MADISON GAS & ELECTRIC 2000440848 - 6. 110-51600-203-000 GAS & ELECTRIC - VILLAGE OFFICE 360.56 360.56 57212 Total 57212: 19,178.12 57213 06/26 06/25/2026 MADISON GAS & ELECTRIC 5700102791 - 6. 110-55200-203-000 ELECTRIC - HICKORY HILL 23.47 23.47 57213 06/26 06/25/2026 MADISON GAS & ELECTRIC 7400338408 - 6. 110-51600-203-000 ELECTRIC - SPRINGFIELD RD SIGN 24.88 24.88 57213 06/26 06/25/2026 MADISON GAS & ELECTRIC 9800281670 - 6. 660-53700-623-000 GAS - MILITARY RD GENERATOR 30.43 30.43 57213 Total 57213: 78.78 57214 06/26 06/25/2026 Maintenance Services of Southern Wis. 82025 130-51600-304-000 GARBAGE BAGS 37.39 37.39 57214 06/26 06/25/2026 Maintenance Services of Southern Wis. 82025 130-51600-207-000 SUPPORT SERVICES 817.87 817.87 57214 06/26 06/25/2026 Maintenance Services of Southern Wis. 82025 - 2 110-51600-207-000 CLEANING - LIBRARY COMMUNITY ROOM 285.09 285.09 57214 Total 57214: 1,140.35 57215 06/26 06/25/2026 MIDWEST TAPE LLC 508999771 130-55110-304-104 AUDIOVISUAL 110.96 110.96 57215 06/26 06/25/2026 MIDWEST TAPE LLC 509026993 130-55110-304-104 AUDIOVISUAL 38.23 38.23 57215 Total 57215: 149.19 57216 06/26 06/25/2026 Nelson Electric LLC 14752 660-53700-671-000 SOUTH RESERVOIR TEMP POWER 1,046.00 1,046.00 57216 Total 57216: 1,046.00 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4098/L 110-55420-304-000 ACE- POOL SUPPLIES 23.96 23.96 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4099/L 110-53300-304-101 PW SUPPLIES 146.06 146.06 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4100/L 110-53300-304-101 PW SUPPLIES 11.99 11.99 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4103/L 670-53610-304-000 WWTP SUPPLIES 8.07 8.07 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4105/L 110-55420-304-000 ACE- POOL SUPPLIES 34.34 34.34 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4112/L 110-55420-304-000 ACE- POOL SUPPLIES 43.95 43.95 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4115/L 110-53300-304-101 PW SUPPLIES 5.99 5.99 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4117/L 670-53610-304-000 WWTP SUPPLIES 39.98 39.98 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4118/L 110-55300-304-000 ACE- PADLOCK 27.99 27.99 57217 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 17 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4119/L 110-55200-304-000 ACE- CAMP SUPPLIES 11.96 11.96 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4120/L 110-55200-304-000 ACE- SUPPLIES 14.99 14.99 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4121/L 110-53300-305-103 PATCH MARY'S PLACE 13.99 13.99 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4127/L 670-53610-304-000 WWTP SUPPLIES 35.96 35.96 57217 06/26 06/25/2026 Niemann Foods Inc/Ace Hardware 4131/L 670-53610-304-000 WWTP SUPPLIES 9.20 9.20 57217 Total 57217: 428.43 57218 06/26 06/25/2026 Occupational Health Centers of the Sout 104421450 110-51410-207-000 PREPLACEMENT SCREENING 220.00 220.00 57218 Total 57218: 220.00 57219 06/26 06/25/2026 OverDrive Inc. 00669CO26199 200-55110-304-106 EBOOKS 169.98 169.98 57219 Total 57219: 169.98 57220 06/26 06/25/2026 PURCHASE POWER 8000-9000- 002 110-51410-201-000 POSTAGE SUPPLIES 179.49 179.49 57220 Total 57220: 179.49 57221 06/26 06/25/2026 Republic Services #935 0935-00018762 110-53620-207-001 DUMPSTER - CHICKEN BBQ 100.00 100.00 57221 Total 57221: 100.00 57222 06/26 06/25/2026 Rhyme 42283104 130-55110-301-000 COPIER 186.81 186.81 57222 06/26 06/25/2026 Rhyme 42283104 130-55110-304-105 PRINTS 192.74 192.74 57222 Total 57222: 379.55 57223 06/26 06/25/2026 Rickman Lawn Care & Snow Removal 1781 660-51400-932-000 MOWING CONTRACT - WELL #1 80.04 80.04 57223 06/26 06/25/2026 Rickman Lawn Care & Snow Removal 1781 670-51600-207-000 MOWING CONTRACT - WWTP 929.76 929.76 57223 06/26 06/25/2026 Rickman Lawn Care & Snow Removal 1781 110-53300-207-000 MOWING CONTRACT 13,711.64 13,711.64 57223 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 18 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57223: 14,721.44 57224 06/26 06/25/2026 Ricoh Americas Corporation 41812066 110-51600-301-000 COPY MACHINE LEASE 178.56 178.56 57224 Total 57224: 178.56 57225 06/26 06/25/2026 SafetyU Logistics 2026-0112 670-53610-207-000 WWTP WET TEST 1,050.00 1,050.00 57225 Total 57225: 1,050.00 57226 06/26 06/25/2026 Sawyer Pertzborn 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 40.00 40.00 57226 Total 57226: 40.00 57227 06/26 06/25/2026 SJE CD99621119 660-53700-614-200 WATER SCADA REPAIR 563.76 563.76 57227 06/26 06/25/2026 SJE CD99621119 660-53700-671-000 RESERVOIS REPAIRS 481.56 481.56 57227 06/26 06/25/2026 SJE CD99621466 670-53610-207-000 SCADA SOFTWARE 22.72 22.72 57227 06/26 06/25/2026 SJE CD99621872 670-53610-305-000 WWTP ELECTRICAL FAN 119.52 119.52 57227 Total 57227: 1,187.56 57228 06/26 06/25/2026 Staples 1138449 110-52100-304-000 SUPPLIES (ENVELOPES, SOAP, ETC.) 28.49 28.49 57228 Total 57228: 28.49 57229 06/26 06/25/2026 TDS TELECOM 608-798-0314 - 110-53300-202-000 608-798-0314 34.53 34.53 57229 06/26 06/25/2026 TDS TELECOM 608-798-1830 - 670-51600-202-000 608-798-1830 212.56 212.56 57229 06/26 06/25/2026 TDS TELECOM 608-798-3241 - 110-51600-202-000 608-798-3241 270.94 270.94 57229 06/26 06/25/2026 TDS TELECOM 608-798-3881 - 130-51600-202-000 COMMUNICATION 347.63 347.63 57229 06/26 06/25/2026 TDS TELECOM 608-798-3881 - 110-51600-202-000 LIBRARY COMMUNITY ROOM 21.17 21.17 57229 06/26 06/25/2026 TDS TELECOM 608-798-3891 - 110-55420-203-000 608-798-3891 45.57 45.57 57229 06/26 06/25/2026 TDS TELECOM 608-798-4060 - 110-53300-202-000 COMMUNICATION 165.40 165.40 57229 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 19 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 06/26 06/25/2026 TDS TELECOM 608-798-4100 - 110-51200-202-000 TDS (COURT) 32.83 32.83 57229 06/26 06/25/2026 TDS TELECOM 608-798-4100 - 110-52100-202-000 TDS (PD) 120.21 120.21 57229 06/26 06/25/2026 TDS TELECOM 608-798-4625 - 660-51400-921-000 608-798-4625 44.29 44.29 57229 Total 57229: 1,295.13 57230 06/26 06/25/2026 TEAM LABORATORY CHEMICAL LLC INV0052027 670-53610-307-000 SUPER BUGS 6,217.75 6,217.75 57230 06/26 06/25/2026 TEAM LABORATORY CHEMICAL LLC INV0052031 670-53610-304-000 WASTEWATER TREATMENT SUPPLIES 140.00 140.00 57230 Total 57230: 6,357.75 57231 06/26 06/25/2026 THE PENWORTHY COMPANY 0618752-IN 130-55110-304-107 JUVENILE BOOKS 160.69 160.69 57231 Total 57231: 160.69 57232 06/26 06/25/2026 Todd Duhr 6.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 120.00 120.00 57232 Total 57232: 120.00 57233 06/26 06/25/2026 Top Pack Defense LLC 19180 110-52100-178-000 UNIFORM - ZACH 275.21 275.21 57233 Total 57233: 275.21 57234 06/26 06/25/2026 TOWN & COUNTRY ENGINEERING IN 29773 110-56400-207-101 PI DEVELOPMENT REVIEW 19,696.70 19,696.70 57234 06/26 06/25/2026 TOWN & COUNTRY ENGINEERING IN 29774 660-57000-207-000 MARCHSTONE WATER SYSTEM 27,242.72 27,242.72 57234 06/26 06/25/2026 TOWN & COUNTRY ENGINEERING IN 29775 120-57300-805-101 ANNUAL STREET PROJECT 911.01 911.01 57234 06/26 06/25/2026 TOWN & COUNTRY ENGINEERING IN 29815 670-57410-207-000 WWTF FACILITIES PLAN 1,995.00 1,995.00 57234 Total 57234: 49,845.43 57235 06/26 06/25/2026 Vandewalle & Associates Inc. 202606038 110-56400-207-101 CURRENT PLANNING - MARCHSTONE USA AMENDMENT 3,238.75 3,238.75 57235 06/26 06/25/2026 Vandewalle & Associates Inc. 202606038 110-56400-207-101 CURRENT PLANNING - MARCHSTONE 840.00 840.00 57235 06/26 06/25/2026 Vandewalle & Associates Inc. 202606038 110-56400-207-102 CURRENT PLANNING - ZONING 968.75 968.75 57235 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 20 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 06/26 06/25/2026 Vandewalle & Associates Inc. 202606038 110-56400-207-101 CURRENT PLANNING - ZUERN 40.00 40.00 57235 06/26 06/25/2026 Vandewalle & Associates Inc. 202606038 110-56400-207-101 CURRENT PLANNING 1,159.50 1,159.50 57235 Total 57235: 6,247.00 57236 06/26 06/25/2026 WI DNR WU122411 660-53700-614-200 WATER USE FEES 250.00 250.00 57236 Total 57236: 250.00 57237 06/26 06/26/2026 C & C Courts INC/Sport Court North 2026-1570 110-55200-305-000 C & C COURTS- REPLACEMENT TENNIS COURT 50,871.00 50,871.00 57237 Total 57237: 50,871.00 57240 07/26 07/08/2026 Accurate Appraisal LLC 6403 110-51530-207-000 ASSESSOR SERVICES 1,280.00 1,280.00 57240 Total 57240: 1,280.00 57241 07/26 07/08/2026 AMAZON Capital Services 1P63-FWPP- FL 130-55110-304-105 SUPPLIES 7.75 7.75 57241 07/26 07/08/2026 AMAZON Capital Services 1P63-FWPP- FL 130-55110-304-101 BOOKS 27.30 27.30 57241 07/26 07/08/2026 AMAZON Capital Services 1TXM-KKX4- JN 130-55110-304-105 SUPPLIES 11.84 11.84 57241 07/26 07/08/2026 AMAZON Capital Services 1VG3-XCHQ- Q 130-55110-304-105 SUPPLIES 207.56 207.56 57241 Total 57241: 254.45 57242 07/26 07/08/2026 Amber Sawyer 7.26 200-55110-306-000 SLP 250.00 250.00 57242 Total 57242: 250.00 57243 07/26 07/08/2026 AT & T Mobility 287249961544 110-52100-202-000 AT&T (PD) 3.74 3.74 57243 Total 57243: 3.74 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 21 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57244 07/26 07/08/2026 Auto Value Cross Plains 706060235 110-53300-305-101 DEF 14.99 14.99 57244 07/26 07/08/2026 Auto Value Cross Plains 706060542 110-53300-305-101 OIL FILTER 8.81 8.81 57244 Total 57244: 23.80 57245 07/26 07/08/2026 Carrico Aquatic Resources Inc. 20264557 110-55420-304-000 POOL CHEMICALS 313.95 313.95 57245 07/26 07/08/2026 Carrico Aquatic Resources Inc. 20264732 110-55420-304-000 CARRICO AQUATICS- WATER CONTRACT 2,850.00 2,850.00 57245 Total 57245: 3,163.95 57246 07/26 07/08/2026 Charter Communications - 2 0000434062626 110-53300-202-000 INTERNET AT SHOP 253.97 253.97 57246 Total 57246: 253.97 57247 07/26 07/08/2026 Civic Plus 367536 110-51410-302-000 CIVIC PLUS ANNUAL SUPPORT FEES 5,353.68 5,353.68 57247 Total 57247: 5,353.68 57248 07/26 07/08/2026 Core & Main Z064448 670-53610-304-000 COMMAND LINK 1,096.64 1,096.64 57248 Total 57248: 1,096.64 57249 07/26 07/08/2026 CROSS PLAINS AREA EMS 7.26 110-52300-207-000 ASSESSMENT 147,779.38 147,779.38 57249 Total 57249: 147,779.38 57250 07/26 07/08/2026 DANE COUNTY CLERK CLERK 2026-02 110-51440-301-000 WIRELESS MODEM CHARGES 60.00 60.00 57250 Total 57250: 60.00 57251 07/26 07/08/2026 DANE COUNTY TREASURER June 2026 110-45110-000-000 COURT FINES & ASSESSMENTS 360.00 360.00 57251 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 22 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57251: 360.00 57252 07/26 07/08/2026 DANE COUNTY TREASURER 2 48298 110-51410-399-000 FLY DANE 1,440.00 1,440.00 57252 Total 57252: 1,440.00 57253 07/26 07/08/2026 Environmental Consulting & Testing 9551 670-53610-207-000 CHRONIC WET 1,850.00 1,850.00 57253 Total 57253: 1,850.00 57254 07/26 07/08/2026 Finger Publishing Inc. BE356187 110-51410-206-000 LIQUOR LICENSE NOTICES 42.21 42.21 57254 07/26 07/08/2026 Finger Publishing Inc. BE356188 660-51400-921-000 CCR PUBLICATION 409.03 409.03 57254 07/26 07/08/2026 Finger Publishing Inc. BE357541 120-57300-805-101 BID NOTICE - SIDEWALK REPLACEMENT 134.67 134.67 57254 Total 57254: 585.91 57255 07/26 07/08/2026 Fire Inspection Services Inc. 2485 110-51600-305-000 FIRE INSPECTIONS 3,768.00 3,768.00 57255 Total 57255: 3,768.00 57256 07/26 07/08/2026 GoldFax EGOLD-122111 130-51600-202-000 FAXING 30.49 30.49 57256 Total 57256: 30.49 57257 07/26 07/08/2026 Goth Plumbing 7.26 130-51600-305-000 PLUMBING REPAIRS 684.16 684.16 57257 Total 57257: 684.16 57258 07/26 07/08/2026 H.J. Pertzborn Plumbing & Fire Protectio 133688 130-51600-305-000 QUARTERLY SPRINKLER INSPECTION 100.00 100.00 57258 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 23 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57258: 100.00 57259 07/26 07/08/2026 Hi-Viz Safety by Midwest Patch 4453 670-53610-304-000 SAFETY JACKETS/PPE 675.00 675.00 57259 Total 57259: 675.00 57260 07/26 07/08/2026 Hydrocorp CI-13809 660-53700-662-200 HYDROCORP - CROSS CONNECTIONS 863.93 863.93 57260 Total 57260: 863.93 57261 07/26 07/08/2026 Immaculate Cleaning Inc. 13440 110-51600-207-000 CLEANING SERVICES 400.00 400.00 57261 07/26 07/08/2026 Immaculate Cleaning Inc. 13440 110-52100-207-000 IMMACULATE CLEANING 225.00 225.00 57261 Total 57261: 625.00 57262 07/26 07/08/2026 Ingram Library Services 97464387 130-55110-304-101 BOOKS 14.37 14.37 57262 07/26 07/08/2026 Ingram Library Services 97536814 130-55110-304-101 BOOKS 36.00 36.00 57262 07/26 07/08/2026 Ingram Library Services 97612111 130-55110-304-101 BOOKS 156.48 156.48 57262 07/26 07/08/2026 Ingram Library Services 97612111 130-55110-304-107 JUVENILE BOOKS 303.40 303.40 57262 07/26 07/08/2026 Ingram Library Services 97642705 130-55110-304-101 BOOKS 296.88 296.88 57262 07/26 07/08/2026 Ingram Library Services 97642705 130-55110-304-107 JUVENILE BOOKS 14.24 14.24 57262 07/26 07/08/2026 Ingram Library Services 97714318 130-55110-304-107 JUVENILE BOOKS 13.44 13.44 57262 07/26 07/08/2026 Ingram Library Services 97714318 200-55110-304-101 LUCKY DAY BOOKS 177.65 177.65 57262 07/26 07/08/2026 Ingram Library Services 97714318 130-55110-304-101 BOOKS 160.50 160.50 57262 Total 57262: 1,172.96 57263 07/26 07/08/2026 Interstate All Battery Center 1905101025012 110-53300-304-101 BATTERIES 29.98 29.98 57263 Total 57263: 29.98 57264 07/26 07/08/2026 Jessica Cheney 6.26 110-55300-306-101 CLEANING - FULL DAY CAMP 160.00 160.00 57264 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 24 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57264: 160.00 57265 07/26 07/08/2026 JO Coating Inspection 260625 660-53700-671-000 RESERVOIR INSPECTIONS 3,000.00 3,000.00 57265 Total 57265: 3,000.00 57266 07/26 07/08/2026 John Deere Financial 70107-40595, K 110-53300-305-102 EQUIPMENT REPAIR 148.76 148.76 57266 Total 57266: 148.76 57267 07/26 07/08/2026 KALSCHEUR IMPLEMENT CO. EQ23007 110-53300-301-000 EQUIPMENT PARTS 464.99 464.99 57267 07/26 07/08/2026 KALSCHEUR IMPLEMENT CO. IN99195 110-53300-305-102 DR TRIMMER REPAIR 692.80 692.80 57267 07/26 07/08/2026 KALSCHEUR IMPLEMENT CO. LG51919 110-53300-305-102 EQUIPMENT 830.99 830.99 57267 Total 57267: 1,988.78 57268 07/26 07/08/2026 Ken Lonnquist 6.26 200-55110-306-000 SLP 300.00 300.00 57268 Total 57268: 300.00 57269 07/26 07/08/2026 Kimball Midwest 104603514 110-53300-304-101 SUPPLIES 269.52 269.52 57269 07/26 07/08/2026 Kimball Midwest 104603514 670-53610-304-000 WWTP SUPPLIES 269.52 269.52 57269 Total 57269: 539.04 57270 07/26 07/08/2026 Lake Ridge Bank 0318 - 7.26 660-51400-921-000 ARCGIS SOFTWARE 450.00 450.00 57270 07/26 07/08/2026 Lake Ridge Bank 0318 - 7.26 670-53610-302-000 ARCGIS SOFTWARE 450.00 450.00 57270 07/26 07/08/2026 Lake Ridge Bank 0318 - 7.26 110-53300-302-000 ARCGIS SOFTWARE, TABLET,, PRINTER 1,158.00 1,158.00 57270 07/26 07/08/2026 Lake Ridge Bank 0318 - 7.26 670-53610-304-000 DEHUMIDIFIER 349.99 349.99 57270 07/26 07/08/2026 Lake Ridge Bank 0318 - 7.26 110-53300-304-101 PW SUPPLIES 62.13 62.13 57270 07/26 07/08/2026 Lake Ridge Bank 0655 - 7.26 130-55110-306-000 PROGRAM 54.02 54.02 57270 07/26 07/08/2026 Lake Ridge Bank 0655 - 7.26 130-55110-201-000 OLL POSTAGE 5.97 5.97 57270 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 25 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 07/26 07/08/2026 Lake Ridge Bank 1521 - 7.26 200-55110-306-000 PROGRAMS 357.60 357.60 57270 07/26 07/08/2026 Lake Ridge Bank 1521 - 7.26 130-55110-306-000 PROGRAMS 44.64 44.64 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 120-57140-802-000 MESSAGE CENTER FOR PAVILION 1,555.50 1,555.50 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-51410-302-000 CLOUD BACK UP 19.98 19.98 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-51410-304-000 DANE COUNTY PLAT BOOK 49.51 49.51 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-55300-306-101 BRIGHTWHEEL 107.50 107.50 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-55200-304-000 CELL PHONE COVER 30.00 30.00 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-55300-304-000 CELL PHONE COVER 29.99 29.99 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-55420-304-000 POOL SUPPLIES 419.94 419.94 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-51100-302-000 MICROSOFT CHARGES 35.00 35.00 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-51410-302-000 MICROSOFT CHARGES 10.00 10.00 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-51600-302-000 MICROSOFT CHARGES 20.00 20.00 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-53300-302-000 MICROSOFT CHARGES 56.00 56.00 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 110-55300-302-000 MICROSOFT CHARGES 56.00 56.00 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 660-51400-921-000 MICROSOFT CHARGES 56.00 56.00 57270 07/26 07/08/2026 Lake Ridge Bank 2553 - 7.26 670-53610-302-000 MICROSOFT CHARGES 56.00 56.00 57270 07/26 07/08/2026 Lake Ridge Bank 2902 - 7.26 110-52100-205-000 TRAINING FOOD (ZACH) 32.36 32.36 57270 07/26 07/08/2026 Lake Ridge Bank 4117 - 7.26 110-51410-302-000 ADOBE 21.57 21.57 57270 07/26 07/08/2026 Lake Ridge Bank 4117 - 7.26 110-51100-205-000 VILLAGE OFFICIALS HANDBOOK 50.00 50.00 57270 07/26 07/08/2026 Lake Ridge Bank 4125 - 7.26 110-52100-204-000 ADOBE PRO (TONY) 76.00 76.00 57270 07/26 07/08/2026 Lake Ridge Bank 4125 - 7.26 110-52100-301-000 AMAZON (SCREEN PROTECTORS, MONITOR STAND) 56.92 56.92 57270 07/26 07/08/2026 Lake Ridge Bank 4924 - 7.26 110-52100-204-000 SCHEDULEBASE (PD) 10.00 10.00 57270 07/26 07/08/2026 Lake Ridge Bank 4924 - 7.26 110-52100-205-000 PACE (POLICE BACKGROUND) 199.00 199.00 57270 07/26 07/08/2026 Lake Ridge Bank 4924 - 7.26 110-52100-301-000 WC UNIFORMS (GLOCK SIMULATORS) 275.80 275.80 57270 07/26 07/08/2026 Lake Ridge Bank 6257 - 7.26 110-52100-201-000 POSTAGE (CASE #26-286745) 7.90 7.90 57270 07/26 07/08/2026 Lake Ridge Bank 6257 - 7.26 110-52100-205-000 TRAINING (HOTEL/PARKING) - RODGER 220.00 220.00 57270 07/26 07/08/2026 Lake Ridge Bank 9763 - 7.26 110-52100-204-000 TRANSUNION (JUNE 2026) 150.00 150.00 57270 07/26 07/08/2026 Lake Ridge Bank 9763 - 7.26 110-52100-301-000 KLINKE CLEANERS (CASE #26-261963) 19.08 19.08 57270 Total 57270: 6,552.40 57271 07/26 07/08/2026 Liberty National 25292 - 6.26 110-21343-000-000 MONTHLY PREMIUM 85.17 85.17 57271 Total 57271: 85.17 57272 07/26 07/08/2026 Mid-American Research Chemical 0882186-IN 670-53610-304-000 SUPPLIES 337.04 337.04 57272 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 26 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57272: 337.04 57273 07/26 07/08/2026 Middleton Cooperative 170070 - 7.26 110-53300-305-103 GRASS SEED 295.98 295.98 57273 07/26 07/08/2026 Middleton Cooperative 170070 - 7.26 110-53300-303-000 FIELDMASTER, ULSD 1,105.71 1,105.71 57273 Total 57273: 1,401.69 57274 07/26 07/08/2026 Middleton Power Center 389410 110-53300-305-102 VENTRAC REPAIRS 78.49 78.49 57274 Total 57274: 78.49 57275 07/26 07/08/2026 MIDWEST TAPE LLC 509059119 130-55110-304-104 AUDIOVISUAL 64.79 64.79 57275 07/26 07/08/2026 MIDWEST TAPE LLC 509108123 130-55110-304-104 AUDIOVISUAL 23.24 23.24 57275 07/26 07/08/2026 MIDWEST TAPE LLC 509108124 130-55110-304-104 AUDIOVISUAL 95.96 95.96 57275 Total 57275: 183.99 57276 07/26 07/08/2026 Nathan Glynn 7.26 130-55110-399-000 LAWN MOWING 150.00 150.00 57276 Total 57276: 150.00 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4129/L 110-55300-304-000 ACE- CAMP SUPPLIES 8.58 8.58 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4130/L 110-55420-304-000 ACE- POOL SUPPLIES 41.95 41.95 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4135/L 110-55200-304-000 ACE- PARKS 24.31 24.31 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4137/L 110-55200-304-000 ACE- SUPPLIES 76.97 76.97 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4138/L 670-53610-304-000 WWTP SUPPLIES 30.75 30.75 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4148/L 110-55300-304-000 ACE- SUPPLIES 13.99 13.99 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4154/L 110-55200-305-000 ACE- SUPPLIES 2.42 2.42 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4156/L 110-55420-304-000 ACE- POOL SUPPLIES 19.99 19.99 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4157/L 110-55420-305-000 ACE- SUPPLIES 59.90 59.90 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4159/L 110-55200-304-000 ACE- SUPPLIES 11.99 11.99 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4160/L 110-53300-301-000 EQUIPMENT 10.58 10.58 57277 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4169/L 110-53300-304-101 PW SUPPLIES .41 .41 57277 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 27 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57277: 301.84 57278 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4140/L 110-52100-304-000 ACE (SPRAYPAINT/PRIMER) 7.99 7.99 57278 07/26 07/08/2026 Niemann Foods Inc/Ace Hardware 4146/L 110-52100-304-000 ACE (SPRAYPAINT) 7.99 7.99 57278 Total 57278: 15.98 57279 07/26 07/08/2026 OverDrive Inc. 00669CP26221 200-55110-304-106 EBOOKS 70.20 70.20 57279 Total 57279: 70.20 57280 07/26 07/08/2026 RBS Active Wear 234949 110-55300-306-101 RBS ACTIVEWEAR- SOFTBALL 302.77 302.77 57280 Total 57280: 302.77 57281 07/26 07/08/2026 Republic Services #935 0935-00019837 130-51600-304-000 RECYCLING 10.50 10.50 57281 Total 57281: 10.50 57282 07/26 07/08/2026 Republic Services #935 0935-00019866 110-53620-207-001 GARBAGE SERVICE 10,320.00 10,320.00 57282 07/26 07/08/2026 Republic Services #935 0935-00019866 110-53620-207-002 RECYCLING SERVICE 5,163.75 5,163.75 57282 Total 57282: 15,483.75 57283 07/26 07/08/2026 Richardson Sanitation Service 11291 110-55200-207-000 PORTABLE TOILET 1,040.00 1,040.00 57283 Total 57283: 1,040.00 57284 07/26 07/08/2026 Simple Network Consulting 35014 110-51410-302-000 IT SERVICES 95.00 95.00 57284 07/26 07/08/2026 Simple Network Consulting 35074 110-51410-302-000 MONTHLY CYNET FEE 136.00 136.00 57284 07/26 07/08/2026 Simple Network Consulting 35090 110-51410-302-000 MONTHLY CYBER SECURITY TRAINING 55.20 55.20 57284 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 28 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57284: 286.20 57285 07/26 07/08/2026 STATE LABORATORY OF HYGIENE 846659 660-53700-614-200 WATER TESTING 1,927.00 1,927.00 57285 Total 57285: 1,927.00 57286 07/26 07/08/2026 State of Wis.-Court Fines & Surcharges June 2026 110-45110-000-000 COURT FINES & ASSESSMENTS 1,084.80 1,084.80 57286 Total 57286: 1,084.80 57287 07/26 07/08/2026 Tonies US Inc. PSI10857097 130-55110-304-107 LOT TONIES 392.00 392.00 57287 Total 57287: 392.00 57288 07/26 07/08/2026 TOWN & COUNTRY ENGINEERING IN 29881 120-57300-207-000 CTH KP & TRAIL 1,025.74 1,025.74 57288 07/26 07/08/2026 TOWN & COUNTRY ENGINEERING IN 29882 110-56400-207-101 PI DEVELOPMENT REVIEW 23,847.92 23,847.92 57288 07/26 07/08/2026 TOWN & COUNTRY ENGINEERING IN 29883 660-57000-207-000 MARCHSTONE WATER SYSTEM 13,055.81 13,055.81 57288 07/26 07/08/2026 TOWN & COUNTRY ENGINEERING IN 29884 120-57300-805-101 PARK STREET IMPROVEMENTS 12,602.16 12,602.16 57288 Total 57288: 50,531.63 57289 07/26 07/08/2026 Tri-County Paving VCP2426 110-53300-207-000 DISPOSAL OF STUMPS AND BRUSH 250.00 250.00 57289 07/26 07/08/2026 Tri-County Paving VCP2526 110-53300-207-000 DISPOSAL OF STUMPS AND BRUSH 125.00 125.00 57289 Total 57289: 375.00 57290 07/26 07/08/2026 U.S. Postal Service 7.26 110-51410-399-000 PO BOX FEE 81.00 81.00 57290 Total 57290: 81.00 57291 07/26 07/08/2026 Wisconsin Dept. of Justice1 G11351 - 7.26 110-51410-207-000 BACKGROUND CHECKS 378.00 378.00 57291 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 29 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57291: 378.00 57292 07/26 07/08/2026 WISCONSIN PROFESSIONAL POLICE 28627 110-21350-000-000 UNION DUES 188.00 188.00 57292 Total 57292: 188.00 57293 07/26 07/08/2026 Wold Architects and Engineers 13284 120-57140-207-000 ARCHITECTURAL FEES - PROJECT 243047 6,057.73 6,057.73 57293 07/26 07/08/2026 Wold Architects and Engineers 13285 120-57140-207-000 ARCHITECTURAL FEES - PROJECT 243048 1,172.50 1,172.50 57293 Total 57293: 7,230.23 57294 07/26 07/08/2026 Zuern Building Products Inc. 756989 110-53300-304-101 LUMBER 33.80 33.80 57294 Total 57294: 33.80 57297 07/26 07/23/2026 1901 Inc. 25401 130-51600-305-000 MAINTENANCE HVAC WORK 1,670.39 1,670.39 57297 Total 57297: 1,670.39 57298 07/26 07/23/2026 Agsource Cooperative Services MAS000013299 670-53610-207-000 WASTEWATER TESTING 2,846.50 2,846.50 57298 Total 57298: 2,846.50 57299 07/26 07/23/2026 AMAZON Capital Services 1TFX-HC9K- W 130-55110-304-101 BOOKS 19.25 19.25 57299 07/26 07/23/2026 AMAZON Capital Services 1TFX-HC9K- W 200-55110-304-101 LUCKY DAY BOOKS 19.25 19.25 57299 Total 57299: 38.50 57300 07/26 07/23/2026 AT & T Mobility 287312336814 110-51410-202-000 ADMINISTRATOR CELL PHONE 45.00 45.00 57300 07/26 07/23/2026 AT & T Mobility 287312336814 110-51600-202-000 GIS IPAD 35.00 35.00 57300 07/26 07/23/2026 AT & T Mobility 287312336814 110-55200-202-000 PARKS CELL PHONE 20.00 20.00 57300 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 30 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 07/26 07/23/2026 AT & T Mobility 287312336814 110-55420-302-000 POOL 35.00 35.00 57300 07/26 07/23/2026 AT & T Mobility 287312336814 110-53300-202-000 PUBLIC WORKS CELL PHONES 64.65 64.65 57300 07/26 07/23/2026 AT & T Mobility 287312336814 110-55300-202-000 REC CELL PHONES 175.00 175.00 57300 07/26 07/23/2026 AT & T Mobility 287312336814 670-51600-202-000 SEWER UTILITY CELL PHONES 64.65 64.65 57300 07/26 07/23/2026 AT & T Mobility 287312336814 660-53700-601-200 WATER UTILITY CELL PHONES 64.65 64.65 57300 Total 57300: 503.95 57301 07/26 07/23/2026 AT & T Mobility 287313368646 110-52100-202-000 AT&T (PD) 254.04 254.04 57301 Total 57301: 254.04 57302 07/26 07/23/2026 Auto Value Cross Plains 706060899 110-53300-305-101 VEHICLE REPAIR 21.94 21.94 57302 07/26 07/23/2026 Auto Value Cross Plains 706060900 110-53300-305-101 VEHICLE REPAIR 6.49 6.49 57302 07/26 07/23/2026 Auto Value Cross Plains 706060901 110-53300-305-101 VEHICLE REPAIR 4.99 4.99 57302 Total 57302: 33.42 57303 07/26 07/23/2026 Boardman & Clark LLP 320613 110-51410-208-000 CODE OF ORDINANCE REVISIONS 550.00 550.00 57303 07/26 07/23/2026 Boardman & Clark LLP 320613 110-51200-208-000 LEGAL FEES - MUNICIPAL COURT 575.00 575.00 57303 07/26 07/23/2026 Boardman & Clark LLP 320613 110-51410-208-000 LEGAL FEES 1,775.00 1,775.00 57303 07/26 07/23/2026 Boardman & Clark LLP 320613 110-56400-207-101 LEGAL FEES - MARCHSTONE DEVELOPMENT 375.00 375.00 57303 Total 57303: 3,275.00 57304 07/26 07/23/2026 Brett Esser 7.26 110-55300-207-000 UMPIRE BASEBALL/ SOFTBALL 240.00 240.00 57304 Total 57304: 240.00 57305 07/26 07/23/2026 Brickl Bros. Inc. Pay App 7 120-57140-802-000 CONTRACTOR PAYMENT - VILLAGE HALL/POLICE STATI 252,410.83 252,410.83 57305 Total 57305: 252,410.83 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 31 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57306 07/26 07/23/2026 Caden Van Buren 7.17.26 110-13911-000-000 Direct deposit return 159.07 159.07 57306 Total 57306: 159.07 57307 07/26 07/23/2026 Charter Communications 1708119010701 110-52100-202-000 SPECTRUM PD 129.99 129.99 57307 Total 57307: 129.99 57308 07/26 07/23/2026 Charter Communications 1708120010701 110-51600-202-000 INTERNET/TV - VILLAGE HALL 291.23 291.23 57308 Total 57308: 291.23 57309 07/26 07/23/2026 Cintas 21257794 - 7.26 110-51600-207-000 VILLAGE HALL BATHROOM CLEANING 63.69 63.69 57309 Total 57309: 63.69 57310 07/26 07/23/2026 Cintas Corporation #446 14842154 - 7.26 110-53300-207-000 MAT SERVICE - PUBLIC FACILITIES 67.16 67.16 57310 07/26 07/23/2026 Cintas Corporation #446 14842154 - 7.26 110-51600-207-000 MAT SERVICE - VILLAGE HALL 21.72 21.72 57310 07/26 07/23/2026 Cintas Corporation #446 14842154 - 7.26 110-51600-304-000 PAPER TOWELS, BATH TISSUE - VILLAGE HALL 98.61 98.61 57310 07/26 07/23/2026 Cintas Corporation #446 14842154 - 7.26 670-53610-301-000 SAFETY SHOES - JEFF 131.09 131.09 57310 07/26 07/23/2026 Cintas Corporation #446 14842154 - 7.26 110-53300-178-000 UNIFORM SERVICE 461.79 461.79 57310 07/26 07/23/2026 Cintas Corporation #446 14842154 - 7.26 110-55200-304-000 PAPER TOWELS - PARKS 277.19 277.19 57310 Total 57310: 1,057.56 57311 07/26 07/23/2026 Core & Main Z287465 660-53700-677-000 FIRE HYDRANT DIFFUSER 332.32 332.32 57311 07/26 07/23/2026 Core & Main Z301258 110-53300-304-101 PW SUPPLIES 41.32 41.32 57311 07/26 07/23/2026 Core & Main Z301259 660-53700-677-000 FIRE HYDRANT 108.78 108.78 57311 Total 57311: 482.42 57312 07/26 07/23/2026 Crescent Electric Supply Co. S514099496.00 110-53300-305-103 BALLASTS 455.09 455.09 57312 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 32 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 07/26 07/23/2026 Crescent Electric Supply Co. S514099496.00 670-53610-305-000 BALLASTS 375.67 375.67 57312 07/26 07/23/2026 Crescent Electric Supply Co. S514099496.00 670-53610-305-000 BALLASTS 374.78 374.78 57312 Total 57312: 1,205.54 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 110-55200-203-000 WATER/SEWER - BAER PARK 186.24 186.24 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 110-51600-203-000 WATER/SEWER - LIBRARY COMMUNITY ROOM 62.41 62.41 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 110-55420-203-000 WATER/SEWER -POOL 873.39 873.39 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 670-51600-203-000 WATER/SEWER -SEWER 2,542.34 2,542.34 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 110-53300-203-000 WATER/SEWER -SHOP 273.94 273.94 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 110-51600-203-000 WATER/SEWER -VILLAGE HALL 50.59 50.59 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 110-51600-203-000 WATER/SEWER -WAREHOUSE 46.80 46.80 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 660-53700-623-000 WATER/SEWER -WELL 2 29.54 29.54 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 660-53700-624-200 WATER/SEWER -WELL 3 37.84 37.84 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 130-51600-203-000 WATER/SEWER -LIBRARY 187.23 187.23 57313 07/26 07/23/2026 CROSS PLAINS WATER-SEWER UTILI 7.26 110-52100-203-000 WATER/SEWER -POLICE 25.37 25.37 57313 Total 57313: 4,315.69 57314 07/26 07/23/2026 DANE-IOWA WASTEWATER 3223 670-53630-207-000 BIOSOLIDS DISPOSAL 12,318.12 12,318.12 57314 Total 57314: 12,318.12 57315 07/26 07/23/2026 Double D Services Inc. 53449 120-57300-801-000 F6000 SWITCH-N-GO 35,999.00 35,999.00 57315 Total 57315: 35,999.00 57316 07/26 07/23/2026 Dylan Daane 7.26 110-55300-207-000 UMPIRE BASEBALL/ SOFTBALL 80.00 80.00 57316 Total 57316: 80.00 57317 07/26 07/23/2026 Envirotech Equipment 26-0028028 110-53300-301-000 STREET SWEEPER BROOMS 869.79 869.79 57317 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 33 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57317: 869.79 57318 07/26 07/23/2026 Evan Vanko 7.26 110-55300-207-000 UMPIRE BASEBALL/ SOFTBALL 70.00 70.00 57318 Total 57318: 70.00 57319 07/26 07/23/2026 Finger Publishing Inc. BE359301 120-57300-805-101 BID NOTICE - SIDEWALK REPLACEMENT 105.74 105.74 57319 07/26 07/23/2026 Finger Publishing Inc. BE360516 110-51440-206-000 ELECTION NOTICE 75.04 75.04 57319 07/26 07/23/2026 Finger Publishing Inc. BE360517 110-51410-206-000 BID NOTICE - A/V & TECH 70.35 70.35 57319 Total 57319: 251.13 57320 07/26 07/23/2026 Gabie Esser 7.26 110-55300-207-000 UMPIRE BASEBALL/ SOFTBALL 105.00 105.00 57320 Total 57320: 105.00 57321 07/26 07/23/2026 Ingram Library Services 96855339 130-55110-304-101 BOOKS 19.50 19.50 57321 07/26 07/23/2026 Ingram Library Services 97780467 130-55110-304-101 BOOKS 107.50 107.50 57321 07/26 07/23/2026 Ingram Library Services 97930859 200-55110-304-101 LUCKY DAY BOOKS 76.79 76.79 57321 07/26 07/23/2026 Ingram Library Services 97930859 130-55110-304-101 BOOKS 291.19 291.19 57321 07/26 07/23/2026 Ingram Library Services 97930860 200-55110-304-101 LUCKY DAY BOOKS 15.95 15.95 57321 07/26 07/23/2026 Ingram Library Services 97930860 200-55110-304-101 BOOKS 34.90 34.90 57321 Total 57321: 545.83 57322 07/26 07/23/2026 Interstate All Battery Center 1905101025038 110-53300-304-101 BATTERIES 108.00 108.00 57322 Total 57322: 108.00 57323 07/26 07/23/2026 Ivan Monreal 7.26 110-55300-207-000 UMPIRE BASEBALL/ SOFTBALL 20.00 20.00 57323 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 34 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number Total 57323: 20.00 57324 07/26 07/23/2026 James Green 7.26 110-55300-207-000 UMPIRE BASEBALL/ SOFTBALL 320.00 320.00 57324 Total 57324: 320.00 57325 07/26 07/23/2026 Jarrett Nelson 7.26 110-55300-207-000 UMPIRE BASEBALL/ SOFTBALL 40.00 40.00 57325 Total 57325: 40.00 57326 07/26 07/23/2026 KALSCHEUR IMPLEMENT CO. IN00170 110-53300-305-102 BAR OIL 23.09 23.09 57326 07/26 07/23/2026 KALSCHEUR IMPLEMENT CO. WO61034 110-53300-305-101 TIRE REPAIR 55.08 55.08 57326 Total 57326: 78.17 57327 07/26 07/23/2026 KWIK TRIP INC. 3000665 - 7.26 110-53300-303-000 FUEL - PUBLIC FACILITIES 1,189.70 1,189.70 57327 07/26 07/23/2026 KWIK TRIP INC. 3000665 - 7.26 110-52100-303-000 FUEL - POLICE 1,087.85 1,087.85 57327 07/26 07/23/2026 KWIK TRIP INC. 3000665 - 7.26 670-53610-303-000 FUEL - SEWER 236.03 236.03 57327 07/26 07/23/2026 KWIK TRIP INC. 3000665 - 7.26 660-53700-673-000 FUEL - WATER 236.04 236.04 57327 Total 57327: 2,749.62 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55420-307-000 COSTCO- POOL CONCESIONS 539.84 539.84 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55200-303-000 KWIK TRIP- GAS 50.00 50.00 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55420-307-000 COSTCO- POOL CONCESIONS 489.03 489.03 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55300-306-101 FACBOOK- SUMMER CONCERT SERIES ADVERTISING 2.00 2.00 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55300-306-101 FACBOOK- SUMMER CONCERT SERIES ADVERTISING 2.78 2.78 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55300-306-101 FACBOOK- SUMMER CONCERT SERIES ADVERTISING 5.00 5.00 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55300-306-101 FACBOOK- SUMMER CONCERT SERIES ADVERTISING 6.00 6.00 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55300-304-000 COSTCO- SUMMER CAMP SUPPLIES 105.49 105.49 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55300-304-000 COSTCO- SUMMER CAMP SUPPLIES 56.95 56.95 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55420-307-000 AMAZON- CONCESIONS 18.82 18.82 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55420-305-000 AMAZON- POOL SUPPLIES 22.99 22.99 57328 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 35 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55420-178-000 AMAZON- GUARD SUITS 560.79 560.79 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55300-304-000 AMAZON- CAMP FIRST AID SUPPLIES 109.07 109.07 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55200-304-000 AMAZON- BASEBALL DIAMOND SUPPLIES 49.98 49.98 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55200-304-000 AMAZON- BASEBALL DIAMOND SUPPLIES 148.18 148.18 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55420-304-000 AMAZON- POOL SUPPLIES 82.58 82.58 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55300-304-000 AMAZON- CAMP FIRST AID SUPPLIES 64.64 64.64 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55420-304-000 AMAZON- POOL SUPPLIES 66.87 66.87 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55300-304-000 AMAZON- CAMP SUPPLIES 136.82 136.82 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55200-304-000 AMAZON- PARKS 154.96 154.96 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55420-304-000 AMAZON- POOL SUPPLIES 102.49 102.49 57328 07/26 07/23/2026 Lake Ridge Bank 2928 - 7.26 110-55200-304-000 AMAZON- PARK SUPPLIES 100.00 100.00 57328 Total 57328: 2,875.28 57329 07/26 07/23/2026 Lantech Services LLC 0001827 110-52100-302-000 LANTECH - IT SERVICES (PD) 285.00 285.00 57329 Total 57329: 285.00 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 110-51600-203-000 ELECTRIC - ENTRANCE SIGNS 105.58 105.58 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 110-51600-203-000 ELECTRIC - MAIN ST SIREN 96.42 96.42 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 110-55200-203-000 GAS & ELECTRIC - PARKS 741.64 741.64 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 110-53300-203-000 GAS & ELECTRIC - SHOP 396.24 396.24 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 110-51600-203-000 GAS & ELECTRIC - VILLAGE OFFICE 351.52 351.52 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 660-53700-623-000 GAS & ELECTRIC - WATER 3,636.74 3,636.74 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 670-51600-203-000 GAS & ELECTRIC - SEWER 5,336.17 5,336.17 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 110-53420-207-000 ELECTRIC - STREETLIGHTS 5,266.28 5,266.28 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 110-55420-203-000 GAS & ELECTRIC - POOL 2,246.60 2,246.60 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 110-52100-203-000 GAS & ELECTRIC - POLICE 176.29 176.29 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 130-51600-203-000 GAS & ELECTRIC - LIBRARY 1,343.54 1,343.54 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 130-51600-203-000 GAS & ELECTRIC - LIBRARY COMMUNITY ROOM 447.85 447.85 57330 07/26 07/23/2026 MADISON GAS & ELECTRIC 2000440848 - 7. 110-51600-203-000 GAS & ELECTRIC - 1309 BOURBON RD 145.03 145.03 57330 Total 57330: 20,289.90 57331 07/26 07/23/2026 MADISON GAS & ELECTRIC 5700102791 - 7. 110-55200-203-000 ELECTRIC - HICKORY HILL 24.29 24.29 57331 07/26 07/23/2026 MADISON GAS & ELECTRIC 7400338408 - 7. 110-51600-203-000 ELECTRIC - SPRINGFIELD RD SIGN 26.01 26.01 57331 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 36 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 07/26 07/23/2026 MADISON GAS & ELECTRIC 9800281670 - 7. 660-53700-623-000 GAS - MILITARY RD GENERATOR 31.51 31.51 57331 Total 57331: 81.81 57332 07/26 07/23/2026 Maintenance Services of Southern Wis. 82150 130-51600-207-000 SUPPORT SERVICES 817.88 817.88 57332 07/26 07/23/2026 Maintenance Services of Southern Wis. 82150 - 2 110-51600-207-000 CLEANING - LIBRARY COMMUNITY ROOM 272.62 272.62 57332 Total 57332: 1,090.50 57333 07/26 07/23/2026 MARKS CHEMICAL LLC 15996 660-53700-642-200 FLORIDE AND CHLORINE 1,935.00 1,935.00 57333 Total 57333: 1,935.00 57334 07/26 07/23/2026 MetLife Customer #268 110-21340-000-000 VISION INSURANCE PREMIUM 65.92 65.92 57334 Total 57334: 65.92 57335 07/26 07/23/2026 MIDDLETON FORD 517671 110-52100-305-000 MIDDLETON FORD - CP3 (WINDOW SWITCH) 204.99 204.99 57335 Total 57335: 204.99 57336 07/26 07/23/2026 MIDWEST TAPE LLC 509120316 130-55110-304-104 AUDIOVISUAL 75.06 75.06 57336 07/26 07/23/2026 MIDWEST TAPE LLC 509167245 130-55110-304-104 AUDIOVISUAL 168.76 168.76 57336 07/26 07/23/2026 MIDWEST TAPE LLC 509167247 130-55110-304-104 AUDIOVISUAL 100.46 100.46 57336 Total 57336: 344.28 57337 07/26 07/23/2026 Mikes Automotive 107419 110-52100-305-000 MIKES AUTO - CP3 OIL CHANGE, BRAKES, ETC. 1,922.35 1,922.35 57337 Total 57337: 1,922.35 57338 07/26 07/23/2026 Niemann Foods Inc/Ace Hardware 4175/L 110-53300-304-101 PW SUPPLIES 19.99 19.99 57338 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 37 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 07/26 07/23/2026 Niemann Foods Inc/Ace Hardware 4178/L 110-55300-304-000 ACE- CAMP SUPPLIES 50.97 50.97 57338 07/26 07/23/2026 Niemann Foods Inc/Ace Hardware 4179/L 110-55300-304-000 ACE- CAMP SUPPLIES 1.99 1.99 57338 07/26 07/23/2026 Niemann Foods Inc/Ace Hardware 4182/L 110-53300-304-101 PW SUPPLIES 12.99 12.99 57338 07/26 07/23/2026 Niemann Foods Inc/Ace Hardware 4190/L 110-55420-304-000 ACE- POOL SUPPLIES 61.14 61.14 57338 07/26 07/23/2026 Niemann Foods Inc/Ace Hardware 4193/L 110-55200-304-000 ACE- PARKS 32.98 32.98 57338 07/26 07/23/2026 Niemann Foods Inc/Ace Hardware 4198/L 110-55200-304-000 ACE- PARKS 27.99 27.99 57338 07/26 07/23/2026 Niemann Foods Inc/Ace Hardware 4200/L 110-55300-304-000 ACE- CAMP SUPPLIES 11.98 11.98 57338 Total 57338: 220.03 57339 07/26 07/23/2026 OverDrive Inc. 00669CO26234 200-55110-304-106 EBOOKS 175.50 175.50 57339 Total 57339: 175.50 57340 07/26 07/23/2026 PIGGLY WIGGLY #3866 110-55300-304-000 PIGGLY WIGGLY- CONCERT SERIES 312.70 312.70 57340 07/26 07/23/2026 PIGGLY WIGGLY #7622 110-55300-304-000 PIGGLY WIGGLY- SUMMER CONCERTS 22.77 22.77 57340 07/26 07/23/2026 PIGGLY WIGGLY Account #310, # 110-55300-304-000 PIGGLY WIGGLY- CONCERT SERIES 6.98 6.98 57340 Total 57340: 342.45 57341 07/26 07/23/2026 PIGGLY WIGGLY Account #455, # 130-55110-306-000 PROGRAMS 12.26 12.26 57341 Total 57341: 12.26 57342 07/26 07/23/2026 R & R DOOR SERVICES L.L.C. 97716 110-52100-207-000 GARAGE DOOR REPAIR 143.00 143.00 57342 Total 57342: 143.00 57343 07/26 07/23/2026 Rhyme 42543169 130-55110-301-000 COPIER 186.81 186.81 57343 Total 57343: 186.81 57344 07/26 07/23/2026 Rickman Lawn Care & Snow Removal 1828 660-51400-932-000 MOWING CONTRACT - WELL #1 80.04 80.04 57344 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 38 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 07/26 07/23/2026 Rickman Lawn Care & Snow Removal 1828 670-51600-207-000 MOWING CONTRACT - WWTP 929.76 929.76 57344 07/26 07/23/2026 Rickman Lawn Care & Snow Removal 1828 110-53300-207-000 MOWING CONTRACT 13,711.64 13,711.64 57344 Total 57344: 14,721.44 57345 07/26 07/23/2026 Ricoh Americas Corporation 41910325 110-51600-301-000 COPY MACHINE LEASE 178.56 178.56 57345 Total 57345: 178.56 57346 07/26 07/23/2026 Stefan Rhodehumphries 7.26 670-53610-301-000 WORK BOOTS 84.40 84.40 57346 Total 57346: 84.40 57347 07/26 07/23/2026 TDS TELECOM 608-798-0314 - 110-53300-202-000 608-798-0314 34.79 34.79 57347 07/26 07/23/2026 TDS TELECOM 608-798-1830 - 670-51600-202-000 608-798-1830 213.06 213.06 57347 07/26 07/23/2026 TDS TELECOM 608-798-3241 - 110-51600-202-000 608-798-3241 276.11 276.11 57347 07/26 07/23/2026 TDS TELECOM 608-798-3881 - 130-51600-202-000 COMMUNICATION 348.19 348.19 57347 07/26 07/23/2026 TDS TELECOM 608-798-3881 - 110-51600-202-000 LIBRARY COMMUNITY ROOM 21.23 21.23 57347 07/26 07/23/2026 TDS TELECOM 608-798-3891 - 110-55420-203-000 608-798-3891 45.84 45.84 57347 07/26 07/23/2026 TDS TELECOM 608-798-4060 - 110-53300-202-000 COMMUNICATION 166.65 166.65 57347 07/26 07/23/2026 TDS TELECOM 608-798-4100 - 110-52100-202-000 TDS (PD) 120.67 120.67 57347 07/26 07/23/2026 TDS TELECOM 608-798-4100 - 110-51200-202-000 TDS (COURT) 31.63 31.63 57347 07/26 07/23/2026 TDS TELECOM 608-798-4625 - 660-51400-921-000 608-798-4625 44.55 44.55 57347 Total 57347: 1,302.72 57348 07/26 07/23/2026 Todd Duhr 7.26 110-55300-207-000 BASEBALL/ SOFTBALL UMPIRE 120.00 120.00 57348 Total 57348: 120.00 57349 07/26 07/23/2026 Tri-County Paving VCP27A26 110-53300-207-000 DISPOSAL OF STUMPS AND BRUSH 125.00 125.00 57349 Total 57349: 125.00 M = Manual Check, V = Void Check Village of Cross Plains Check Register - Detail Page: 39 Check Issue Dates: 6/1/2026 - 7/31/2026 Aug 03, 2026 03:35PM GL Check Invoice Invoice Description Invoice Check Check Period Issue Date Payee Number GL Account Amount Amount Number 57350 07/26 07/23/2026 Vandewalle & Associates Inc. 202607064 110-56400-207-101 CURRENT PLANNING - 1923 MARKET ST 1,200.00 1,200.00 57350 07/26 07/23/2026 Vandewalle & Associates Inc. 202607064 110-56400-207-101 CURRENT PLANNING - MARCHSTONE USA AMENDMENT 4,017.48 4,017.48 57350 07/26 07/23/2026 Vandewalle & Associates Inc. 202607064 110-56400-207-102 CURRENT PLANNING - ZONING 358.08 358.08 57350 07/26 07/23/2026 Vandewalle & Associates Inc. 202607064 110-56400-207-101 CURRENT PLANNING 239.75 239.75 57350 07/26 07/23/2026 Vandewalle & Associates Inc. 202607064 110-56400-207-101 CURRENT PLANNING - MARCHSTONE 80.00 80.00 57350 Total 57350: 5,895.31 57351 07/26 07/23/2026 VERMEER 40063203 110-53300-305-102 CHIPPER BLADES 38.40 38.40 57351 Total 57351: 38.40 57352 07/26 07/28/2026 MIDDLETON FORD 56157 120-57300-801-000 2026 FORD F600 59,276.99 59,276.99 57352 Total 57352: 59,276.99 57353 07/26 07/28/2026 The Peoples Community Bank 16556-7/31/26 150-58000-601-000 2023A PRINCIPAL 34,629.36 34,629.36 57353 07/26 07/28/2026 The Peoples Community Bank 16556-7/31/26 150-58000-602-000 2023A INTEREST 15,976.64 15,976.64 57353 Total 57353: 50,606.00 Grand Totals: 1,748,862.89 Summary by General Ledger Account Number GL Account Debit Credit Proof 110-13911-000-000 159.07 .00 159.07 110-21211-000-000 37.79 487,894.22- 487,856.43- 110-21340-000-000 134.62 .00 134.62 110-21343-000-000 170.34 .00 170.34 110-21350-000-000 376.00 .00 376.00 110-26111-000-000 4.99 .00 4.99 M = Manual Check, V = Void Check Waushara County Property Disposal Policy The Waushara County Board has designated the Buildings and Grounds Committee along with the Waushara County Administrator as overseers of all County property (See County Board Bylaws). This policy is meant to provide guidance on the disposal of property once a Department has determined that it no longer has use for such property. This policy applies to all county owned property of Waushara County. Real Property decisions will be made by the County Board as the need arises. Vehicles Vehicles no longer needed by a Department, that cannot be used by another County Department shall be sold. The Department may sell through the auction site for Wisconsin Surplus http://www.wisconsinsurplus.com/frame.htm or through such other advertisement as authorized by the Buildings and Grounds Committee and/or Administrator. IT Equipment As IT equipment is replaced on the normal schedule or due to special needs and unexpected changes, the IT Coordinator shall inventory such used equipment and determine if it can be used in another County Department. If the IT Coordinator determines that such equipment cannot be used in another County Department, such equipment shall be sold at the direction of the Buildings and Grounds Committee and/or Administrator. All such funds received from IT sales shall be returned to the IT depreciation account for future upgrades and IT needs. All Other County Owned Property Once a Department determines that is no longer in need of property, the Department Head or designee will send an email to all other Departments in the County to determine if another Department has use for such property for County business. If no Department expresses a need for such property, the property shall be turned over to the Buildings and Grounds Superintendent. The Department must complete an Inventory Submittal Form at the time of turning over the property. The Buildings and Grounds Department shall inventory all property turned over to it for possible disposal. On a semi-annual, or as needed basis, the Buildings and Grounds Superintendent will present the inventory of said property to the Buildings and Grounds Committee. The Committee will review the list with the County Administrator and may direct the Buildings and Grounds Superintendent or another person/department to do one of the following with said property: 1. Sale: All equipment other than that redistributed as above shall be sold. Such sales can be done through an auction site such as Wisconsin Surplus, public posting such as the County website or other approved plan presented by a department or the Buildings and Grounds Superintendent. 2. Donate: If property is unable to be sold or if a Department or the Buildings and Grounds Superintendent is aware of another Waushara County municipality or school district or other non-profit community based organization that may be able to use the property to further benefit the citizens of Waushara County, the Committee may authorize donation to such entity. 3. Disposal: Equipment unable to be redistributed, sold or donated may be disposed of through any proper disposal or recycling facility. If there is a fee associated with the discarded or recycled product, this cost will be paid through the Buildings and Grounds Budget. Purchasing and Disposing of Town Property Often times, town boards must consider and take action on whether to purchase property for a particular project or whether to sell property , such as real estate or equipment that belongs to the town. This article addresses the proper steps to take prior to doing so. General authority Pursuant to s. 60.22, Wis. Stats., the town board has charge of all affa irs of the town. This authority includes making the final decision on what to do with both real and personal property. Real Property Real property includes land and any buildings or improvements made on the land. It also may include any rights or privileges to land (i.e. easements, leases). See generally, s. 70.03, Wis. St ats. Pursuant to s. 60.10(2)(g), Wis. Stats., a town board must obtain authorization from its electors to “ dispose of town real property, other than property donated to and required to be held by the town for a special purpose.” Additionally, a town boar d must obtain authorization from its electors to purchase land within the town for a present or future purpose unless the acquisition of the land is to “lay, construct, alter, extend or repair any highway, street or alley in the town. See ss. 60.10(2)(e) & 60.50(1), Wis. Stats. A sample resolution authorizing the purchase of l and may be found in the Wisconsin Town Law Form book at: http://docs.legis.wisconsin.gov/statutes/townlaw/forms/forms/_53. Electors may grant these types of authorizations, via the adoption of a resolution, at the annual meeting in April or at a special tow n meeting of electors. If the sale or purchase is considered at a special town meeting of electors, the meet ing must be properly calle d by: 1) a town meeting by the electors; 2) a written request by electors equaling not less than 10% of the votes case in the November 6, 2018, election; or 3) by the town bo ard at a properly noticed town board meeting. See s. 60.12(1), Wis. Stats. The notice of the special town meeting must include the purpose, the date, the time and location of the meeting and must be published as a Class 2 notice or posted in three publi c places or in one public place and on the town’s website not more than 20 days nor less than 15 days prior to the meeting. See s. 60.12(3), Wis. Stats. When computing time, do not include the day of posting, but do include the day of the meeting. The authorization to sell or purchase real property requires approval by a majority of the qualified electors at the meeting. Note that while a town board is required to obtain authorization from its electors to sell or purchase real property, it is not bound to sell or purchase real property. As noted above, the board has the final say on whether or not to do so. Personal Property Personal property includes all goods, wares, merchandise, chattels, and effects, of any nature or description, having any real or marketable value. See generally, s. 70.04, Wis. Stats. Personal property is usually mobile. Cons equently, a vehicle, a lawnmower, a computer and a table all fall under personal property. If the town board wants to acquire or dispose of personal property, elector approval is not required. As we discuss in Chapter 20, Bidding for Public Works Contracts, of the Wisconsin Town Officer s’ Handbook, Third Edition, 2017, competitive bidding is not required for equipment and service contracts. Hence, if a town board wishes to purchase a grader, a lawnmower, a computer, or some other personal property, the board is not required to “bid” out for this product nor is it required to seek elector approval prior to purchasing. Instead, a best practice is to seek proposals or quotes from potential vendors for the product and then consider these proposals or quotes at a properly noticed meeting. The same holds true for the sale of personal property owned by the town. If the board opts to sell a pie ce of used equipment, it has the discretion to determine what method it will use to sell the equipment. Often times, town boards will advertise the sale of the personal property, accept sealed offers thereon, and then sell the equipment to the party who has made the highest offer. At other times, a town board may choose to trade the piece of equipment in to the dealer to offset the price of the new equi pment. All of these decisions are in the discretion of the town board and require board approval at a properly noticed town board meeting. Sale of Town Property to Employees While the board has the discretion to determine the method to purchase and dispose of personal property, it is important to note that it must be careful who it sells the item too. Prior to 2017 Wisconsin Act 65, towns were prohibited from selling any item to an employee under s. 175.10, Wis. Stats. However, Act 65 amended s. 17 5.10(1) and created 175.10(1m) , Wis. Stats., to allow for the sale of surplus items to employees if: 1) The sale is of a surplus or discarded i tems that is no longer provided the item is availabl e for sale using a publicly available method (newspaper, website, Craigslist, etc.), or 2) The item is regularly available for sale from the governmental entity to the public at the same cost (i.e. garbage bags, flags, etc.). Any person found guilty of violating s. 175.10, Wis . Stats., is deemed guilty of committing a misdemeanor and can be punished by fine of not less than $100 nor more than $500 and /or can be imprisoned in the county jail for not less than 30 days nor more than 90 days. So it is best to ensure that you compl y with the law to ensure that no one ends up in jail. Note, that a town board may adopt a resolution or ordinance stating that no town owned property will be sold to an employee or public official of the town. A few reminders Log in- WTA website: In October, a letter was mailed to every town clerk and chairperson which included instructions on how to log into the locked areas of the new WTA website. The letter included a temporary password expires on January 14, 2019. If you have not logged into the new site and created a permanent password , please do as soon as possible. Otherwise, you will be required to call our office to obtain access after January 14th. Thank you! Caucus: For those towns using the caucus method, the caucus must be held during the period of January 2 nd through January 21st. If you need a litt le refresher on how to run your caucus, you can find a great arti cle detailing the process in the Information Library section of the WTA website. It is located under Elections. Again, you will have to log in to access this article. Building and Construction FEE SCHEDULE All Properties Failure to Pull Permit 2x the actual permit fee Sign Permit $75.00 Clerk's Office FEE SCHEDULE Adult Establishments Adult Entertainment Establishment Operator/Employee Registration Fee $500.00 Operator $100.00 Employee Adult Oriented Establishment Operator/Employee Registration Fee $500.00 Operator Alcohol Licenses Class “A” Fermented Malt Beverage $100.00 Class “B” Fermented Malt Beverage $100.00 Temp. Class “B” Fermented Malt Beverage $10.00 per day Wholesaler’s License for Sale of Fermented Malt Beverage $50.00 Retail “Class A” License for Sale of Intoxicating Liquor $450.00 Retail “Class B” License for Sale of Intoxicating Liquor $450.00 Retail “Class B” for a full service restaurant that has seating capacity of 300 or more persons or a hotel that has 100 or more rooms. $450.00 Temporary “Class B” Wine License for the Sale of Wine $10.00 Retail “Class C” Wine License $100.00 Transfer of License Fee $10.00 Misc. Maintenance or Replacement, NOT requiring an inspection Examples: Fence, Roof, Siding, Window & Doors that require NO structural changes, and Replacement of fixtures requiring NO changes to the plumbing or electrical system. $20.00 Village of Cross Plains Fee Schedule 2026 Miscellaneous Amplified Sound Permit/Fireworks $25.00 Bicycle Registration Fee $10.00 Burning Permit $10.00 Cigarette Permit $50.00 Dance Permit $30.00 Natural Lawn Permits $20.00 one-time Abatement of Natural Lawn Nuisance $150.00 per hour Photocopy Fee $.25 per page Special Events Permit No charge Transient Merchant Permit $25.00 Operator’s License One year license $50.00 Two Year License $90.00 Pet Licenses Dog – Neutered Male/Spayed Female $20.00 Dog – Un-neutered Male/Un-spayed Female $31.00 Puppy (5 months old by July 1)- Neutered Male/Spayed Female $18.50 Puppy (5 months old by July 1)- Un-neutered Male/Un-spayed Female $27.00 Cat – Neutered Male/Spayed Female $15.00 Cat – Unneutered Male/Unspayed Female $20.00 Late fee for not licensing your pet by April 1 $5.00 Chicken/Duck/Other Fowl Annual License for keeping chickens $10.00 Honeybees Annual License for keeping honeybees $10.00 Community Development FEE SCHEDULE Annexation Petition/ Agreement Petition $150.00 Agreement $150.00 Board of Zoning Appeals Variance $150.00 Interprettion $150.00 Appeal $150.00 Land Division within Extraterritorial Plat Approval Jurisdiction Area Certified Survey Map $100.00 Plat $200.00 Land Division within Village Boundaries Certified Survey Map $100.00 Preliminary Plat Review $400.00 plus $40.00 per dwelling unit Final Plat Review $250.00 plus $40.00 per dwelling unit ZONING Comprehensive Development Plan Review $150.00 Conditional Use $250.00 Development Agreement $500.00 Land Use Permit $100.00 Planned Development $500.00 Short-Term Rental License $500 initial / $250 per year renewal Specific Implementation Plan $250.00 Zoning Ordinance/Map Amendment $150.00 Parks and Recreation FEE SCHEDULE Permit for Use of Park Resident $50.00 Non-Resident $75.00 Casual Diamond Rental (Lined) $50.00 Baseball Diamond Rental (Outside Organizations) Babe Ruth/Cal Ripken $15.00 per day game Babe Ruth/Cal Ripken $25.00 per night game Babe Ruth/Cal Ripken $10.00 per player Fee (One time fee - Baer Park Improvement) 16+ Baseball/Softball $25.00 per day game 16+ Baseball/Softball $50.00 per night game 16+ Baseball/Softball $10.00 per player fee (One time fee - Baer Park Improvement) Home Talent $25.00 per day game Home Talent $50 per night game Home Talent $10.00 per player fee (One time fee - Baer Park Improvement) Old Timers Softball $25.00 per day game Old Timers Softball $50.00 per night game Pool Fees Resident Family Membership $135.00 Resident Individual $80.00 Non-Resident Family Membership $165.00 Non-Resident Individual $115.00 Pool Rental Fee $250.00 for residents / $315.00 for non-residents Pool Daily Admission Fees Resident Ages 0-2 Free Resident Ages 3-10 $4.00 Resident 11+ $5.00 Non-Resident Ages 0-2 Free Non-Resident Ages 3-10 $5.00 Non-Resident Ages 11+ $6.00 Swim Team User Fee $30.00 per team member User Fee $5.00 per team member (Pool Improvement Fund) Public Facilities FEE SCHEDULE General Fees Erosion Control and Stormwater Management Permit / Checklist Control Plan (no fee if requested in conjunction with plat or Certified Survey Map approval or building permit fee) $50.00 plus actual cost Non-transit Use of Streets $100.00 Public Tree Maintenance Permit $20.00 Right of Way Permits New Driveway $300.00 New Driveway with Culvert $400.00 Replace Existing Driveway $200.00 Landscaping $0.00 Utility Repairs or Replacement $200.00 New Utility Installation $200.00 Sewer Utility Fees FEE SCHEDULE Sewer Utility Connection Fee Treatment (Liquid) $3,236 Sludge (Bio-Solids) $1,240 Other Fees Sanitary and Water Lateral Plugging Fee and Connections (Inspection and Capacity Connect Fees) $50.00 Water Utility Fees FEE SCHEDULE Well Operation Permit $10.00