Public Utilities Commission

AGENDA Public Utilities Commission Meeting 6:00 PM - Tuesday, July 14, 2026 Zoom Join Meeting: https://us02web.zoom.us/j/85153296602 Meeting ID: 851 5329 6602 Phone: 312 626 6799 Page 1. ROLL CALL 2. APPROVAL OF THE MEETING MINUTES 2.1. 6-9-26 Meeting Minutes 2-4 6-9-26 Meeting Minutes - Pdf 3. OTHER BUSINESS FOR INFORMATIONAL PURPOSES ONLY OR FOR AN UPCOMING AGENDA 4. SEWER UTILITY & WATER UTILITY CASH REPORTS 4.1. Utility Cash Reports 5-7 Issue Sheet - Pdf 5. DISCUSSION AND POSSIBLE ACTION ON CLAIMS 5.1. Utility Payables 8 - 14 Utility Payables - Pdf 6. ADJOURNMENT Thomas Bystrzycki, Chairperson To access the meeting lease use the link or phone number provided. If you cannot access the meeting via the methods provided or need any special accommodations please contact Kip Peters at 715.386.4765 x115 or kpeters@hudsonwi.gov Notice is hereby given that a majority of the City Council may be present at the aforementioned meeting to gather information about the subject over which they have decision-making responsibly. This constitutes a meeting of the City Council pursuant to State ex rel. Badke v. Greendale Village Bd., 173 Wis.2d553, 494 N. W. 2d408 (1993), and must be noticed as such although the Council will not take any formal action at this meeting. Page 1 of 14  Report Attachment #2.1. 505 Third Street Hudson, Wisconsin 54016 ph:(715)-386-4765 fx:(715)386-3385 www.hudsonwi.gov To: PUC From: Michelle Zinkgraf - Utility Assistant Date: July 14, 2026 Subject: 6-9-26 Meeting Minutes Attachments: 6-9-2026 Meeting Minutes Page 2 of 14  Report Attachment #2.1. PUBLIC UTILITIES COMMISSION MEETING CITY OF HUDSON, WISCONSIN TUESDAY, June 9, 2026 Chairperson Tom Bystrzycki presiding. Meeting called to order by Bystrzycki at 6:00 p.m. 1. ROLL CALL - PRESENT: Tom Bystrzycki; Chairperson, Joyce Hall, Suzy Korum, Pat Nolan, Scott Snyder, and Andy Haase; Commissioners. - ABSENT: Everyone Present - ALSO PRESENT: Kip Peters, Michelle Zinkgraf; Hudson Public Utilities 2. APPROVAL OF THE MEETING MINUTES 2.1 Approve the 5-12-2026 Meeting Minutes Hall moved to approve, Korum seconded. 3. NEW BUSINESS 3.1 Action on the 2025 CMAR: - Peters wanted to highlight a couple of topics with the CMAR Report - Wastewater completed the 2025 CMAR Report. Received results of all A’s and a 4.0 GPA in areas of operational data, effluent quality, regulatory adherence for 2025. Average flows range from 1.3-1.46 million gallons a day. All monthly flows are below the max design flow of 2.51 million gallons. Effluent quality and plant performance summary: phosphorus monthly averages are below 1mg/L all other chemicals are below monthly averages. Staff and maintenance certification: adequately staffed with sufficient record keeping, Plant has detailed O&M manuals and maintains good overall maintenance. Collection System: maintains regular inspections, cleaning, addresses bottlenecks and sewer pipes when needed. Hall moved to approve, Korum seconded. 3.2 T-Mobile Fourth Amendment to Land Lease 750 Summit Ln (Deerpath Tower): - Peters explains that T-Mobile is making an amendment and explains that the equipment used for this is within the lease agreement. No change to cost, it’s more to record what is being used. Haase moved to approve, Hall seconded. 3.3 Action on LOE – Downtown Sewer Metering: - Peters explains that they want to collect wastewater flow data, they install some flow meters that give daily reports on flow and anything else they need. We want data on both dry and wet weather, which is why this study will last for 6 months. Total cost for project is $28,750. Snyder asks about how they collect the data. Peters explains that the sampler is lowered into the manhole and collect the samples. Snyder asks where the samples will be taken, which is on First Street. Peters also mentions that in the future the sewer pipe will need to be replaced since it’s undersized. Hall moved to approve, Nolan seconded. 3.4 Action on Lead Service Line Verification Project: Page 3 of 14  Report Attachment #2.1. - Peters explains that for this project they received 5 bids ranging from $264,960-$571,680, Casterjan was the lowest bidder and Peters recommends we go with them. Peters mentions that there’s a letter from the city engineer recommending Casterjan too. Bystrzycki asks how they’re going to do the lead services. Peters responds that they will take a hydro-vac and excavate the yard, they do this by pressure washing it first and sucking into the truck. No major sidewalks, storm sewers, etc are disturbed. Need to physically verify if the pipe is made of lead or not. Peters also explains that if you ask the EPA and DNR how to go about the project they don’t give good directions on how to do it. Peters proposes to do it this way – he wanted to do 288 lead service verifications and then any addresses that are next to those that need to be check we can safely assume those are the same result as the findings we got. Snyders asks where most of the potholing addresses are. Peters answers 3rd, 4th, 5th street mainly. Snyders asks if they verified previously what kind of material is coming into the home. Peters explains that you need to know the materials at 2 points of contact: what’s coming in and what’s coming out. Hall asks if there’s any grants to help pay for this. Peters answers that there’s some available for excavating and replacements, to homeowners, etc, we just don’t need to do that currently. Haase moved to approve, Hall seconded. 4. OTHER BUSINESS FOR INFORMATIONAL PURPOSES ONLY OR FOR AN UPCOMIUNG AGENDA - Peters wanted to mention that we purchased a couple of generators, and now they’re being wired into the buildings. Deerpath tower is very close to being done. Inspections have been keeping employees very busy. No action needed. Peters also mentioned that the PSC Report has been turned in and will be presented at the July meeting. 5. SEWER UTILITY & WATER UTLITY CASH REPORTS 5.1 Cash Reports - No questions. 6. DISCUSSION AND POSSIBLE ACTION ON CLAIMS 6.1 Utility Payables - Hall moved to approve, Korum seconded. 7. ADJOURNMENT - Thomas Bystrzycki; Chairperson - Hall moved to adjourn, Korum seconded. Page 4 of 14  Report Attachment #4.1. 505 Third Street Hudson, Wisconsin 54016 ph:(715)-386-4765 fx:(715)386-3385 www.hudsonwi.gov To: PUC From: Michelle Zinkgraf - Utility Assistant Date: July 14, 2026 Subject: Utility Cash Reports Attachments: June 2026 Sewer Cash Report June 2026 Water Cash Report Page 5 of 14  Report Attachment #4.1. UTILITIES COMMISSION Sewer Cash Report through June 30, 2026 CASH IN CHECKING as of January 1, 2026 $ (1,238,174.79) January $ 2,483,967.29 February $ 676,326.91 March $ 236,142.96 April $ 174,807.98 May $ 587,643.04 June $ 115,880.29 PLUS DEPOSITS: July $ - August $ - September $ - October $ - November $ - December $ - Total Deposits $ 4,274,768.47 January $ (224,871.25) February $ (561,005.22) March $ (221,874.83) April $ (944,871.82) May $ (228,498.15) June $ (227,739.84) July $ - LESS CASH OUT: August $ - September $ - October $ - November $ - December $ - Total Cash Out $ (2,408,861.11) Net Increase (Decrease) for 2026 from Operations $ 1,865,907.36 Net Increase (Decrease) from Operations $ 1,865,907.36 Total Unreserved Funds $ 627,732.57 Balance 1/1/26 Additions Deductions Balance this date DNR Replacement Fund $ 2,027,165.56 $ 2,027,165.56 Future Facility Fund $ 4,169,334.32 $ (80,126.73) $ 4,089,207.59 Depreciation Fund Bonds $ 439.78 $ 439.78 Unexpended Bond Proceeds $ 27.30 $ 27.30 Total Unreserved Funds $ (1,238,174.79) $ 4,274,768.47 $ (2,408,861.11) $ 627,732.57 TOTAL INVESTMENTS $ 4,958,792.17 $ 4,274,768.47 $ (2,488,987.84) $ 6,744,572.80 Notes Page 6 of 14  Report Attachment #4.1. WATER UTILITY COMMISSION Water Cash Report through June 30, 2026 CASH IN CHECKING as of January 1, 2026 $ (6,616,696.57) January $ 13,205,468.71 February $ 706,522.63 March $ 103,785.46 April $ 135,231.52 May $ 582,313.48 June $ 89,758.99 PLUS DEPOSITS: July $ - August $ - September $ - October $ - November $ - December $ - Total Deposits $ 14,823,080.79 January $ (286,065.75) February $ (604,403.81) March $ (287,257.81) April $ (395,805.53) May $ (239,469.25) June $ (224,394.83) July $ - LESS CASH OUT: August $ - September $ - October $ - November $ - December $ - Total Cash Out $ (2,037,396.98) Net Increase (Decrease) for 2026 from Operations $ 12,785,683.81 Net Increase (Decrease) from Operations $ 12,785,683.81 Total Unreserved Funds $ 6,168,987.24 Balance 1/1/26 Additions Deductions Balance this date Impact Fees $ 898,490.75 $ - $ - $ 898,490.75 Future Facility Fund $ 110,828.61 $ - $ - $ 110,828.61 Total Unreserved Funds $ (6,616,696.57) $ 14,823,080.79 $ (2,037,396.98) $ 6,168,987.24 TOTAL INVESTMENTS $ (5,607,377.21) $ 14,823,080.79 $ (2,037,396.98) $ 7,178,306.60 Notes Page 7 of 14  Report Attachment #5.1. 505 Third Street Hudson, Wisconsin 54016 ph:(715)-386-4765 fx:(715)386-3385 www.hudsonwi.gov To: PUC From: Michelle Zinkgraf - Utility Assistant Date: July 14, 2026 Subject: Utility Payables Attachments: 7-14-26 Utilities Board Approval Report (002) Page 8 of 14  CITY OF HUDSON Payment Approval Report - Water/Sewer Report with Detail Account# Page: 1 Report dates: 6/5/2026-7/9/2026 Jul 09, 2026 02:57PM Vendor Vendor Name Invoice Number Description Invoice Date Net GL Account and Title Amount Paid Date Paid Voided Invoice Amount 1084 ALL SEASONS RENTAL 136131 CHISEL BLADE, CUTTING WHE 06/22/2026 249.79 600-45-57580-362 SMALL TOOLS .00 1107 AMAZON CAPITAL SERVICES 19PG-Y414--W BUFFING PADS 05/29/2026 30.18 610-47-57323-241 SVC RPR-VEHICLES .00 1107 AMAZON CAPITAL SERVICES 19PG-Y414--W SS CHAIN 05/29/2026 243.99 610-47-57323-349 OTHER OPERATING SUPPLIES .00 1107 AMAZON CAPITAL SERVICES 1JCJ-C3WM-K BATTERIES & CHARGER 06/04/2026 145.14 610-47-57323-349 OTHER OPERATING SUPPLIES 145.14 06/24/2026 1107 AMAZON CAPITAL SERVICES 1R3K-HJRY-VF SPOTLIGHT, FLASHLIGHT, ALU 06/01/2026 191.27 610-47-57323-349 OTHER OPERATING SUPPLIES .00 1107 AMAZON CAPITAL SERVICES 1XP1-W4YJ-M BATTERIES, CHARGER 06/10/2026 85.00 600-45-57580-349 OPERATING SUPPLIES .00 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 12.39 600-45-57520-154 HEALTH INSURANCE 12.39 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 7.69 600-45-57530-154 HEALTH INSURANCE 7.69 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 52.30 600-45-57540-154 HEALTH INSURANCE 52.30 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 .23 600-45-57543-154 HEALTH INSURANCE .23 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 .23 600-45-57544-154 HEALTH INSURANCE .23 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 9.26 600-45-57545-154 HEALTH INSURANCE 9.26 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 .23 600-45-57546-154 HEALTH INSURANCE .23 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 1.85 600-45-57550-154 HEALTH INSURANCE 1.85 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 2.78 600-45-57551-154 HEALTH INSURANCE 2.78 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 10.12 600-45-57552-154 HEALTH INSURANCE 10.12 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 19.92 600-45-57580-154 HEALTH INSURANCE 19.92 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 .63 600-45-57581-154 HEALTH INSURANCE .63 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 1.87 610-47-57320-154 HEALTH INSURANCE 1.87 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 1.26 610-47-57321-154 HEALTH INSURANCE 1.26 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 13.11 610-47-57323-154 HEALTH INSURANCE 13.11 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 .12 610-47-57324-154 HEALTH INSURANCE .12 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 .74 610-47-57330-154 HEALTH INSURANCE .74 07/01/2026 1216 AUL 0362520 HRA CONTRIBUTION 06/25/2026 17.22 610-47-57340-154 HEALTH INSURANCE 17.22 07/01/2026 1221 AUTOMATIC SYSTEMS CO. 045106 WILLOW RIVER DAM 05/28/2026 22,436.00 610-47-57324-299 OTHER CONTRACTIONAL SERVI .00 2067 BENEDICT REFRIGERATION SV 166775 RPR AC @ WI ST LS 06/06/2026 652.37 610-47-57321-242 SVC RPR-OTHR MACH & EQ .00 99427 Cintas - LOC # 0431 5340443206 RESTOCK MED CABINET 06/08/2026 67.46 610-47-57323-349 OTHER OPERATING SUPPLIES .00 3054 CINTAS CORP #754 4270874680 UNIFORM CLEANING 05/29/2026 40.67 610-47-57323-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4270874716 UNIFORM CLEANING 05/29/2026 42.40 610-47-57323-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4270874740 UNIFORM CLEANING 05/29/2026 37.74 600-45-57580-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4271639250 UNIFORM CLEANING 06/05/2026 38.84 600-45-57580-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4271639280 UNIFORM CLEANING 06/05/2026 43.67 610-47-57323-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4271639300 UNIFORM CLEANING 06/05/2026 41.89 610-47-57323-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4272400880 UNIFORM CLEANING 06/12/2026 43.67 610-47-57323-218 LAUNDRY - CLEANING .00 Report Attachment #5.1. 3054 CINTAS CORP #754 4272400906 UNIFORM CLEANING 06/12/2026 41.89 610-47-57323-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4272400908 UNIFORM CLEANING 06/12/2026 38.84 600-45-57580-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4273150471 UNIFORM CLEANING 06/19/2026 169.39 600-45-57580-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4273150503 UNIFORM CLEANING 06/19/2026 41.89 610-47-57323-218 LAUNDRY - CLEANING .00 Page 9 of 14 3054 CINTAS CORP #754 4273150520 UNIFORM CLEANING 06/19/2026 41.71 600-45-57580-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 4273150537 UNIFORM CLEANING 06/19/2026 35.00 600-45-57580-218 LAUNDRY - CLEANING .00  CITY OF HUDSON Payment Approval Report - Water/Sewer Report with Detail Account# Page: 2 Report dates: 6/5/2026-7/9/2026 Jul 09, 2026 02:57PM Vendor Vendor Name Invoice Number Description Invoice Date Net GL Account and Title Amount Paid Date Paid Voided Invoice Amount 3054 CINTAS CORP #754 4273150563 UNIFORM CLEANING 06/19/2026 43.67 610-47-57323-218 LAUNDRY - CLEANING .00 3054 CINTAS CORP #754 CREDITS OVERPYMT ON CHECK #21329 06/08/2026 7.17- 600-45-57580-218 LAUNDRY - CLEANING 7.17- 06/15/2026 3054 CINTAS CORP #754 CREDITS OVERPYMT ON CHECK #21353 06/08/2026 16.70- 600-45-57580-218 LAUNDRY - CLEANING 16.70- 06/15/2026 93069 COMCAST 275175130 PHONES - WATER 06/15/2026 .83 600-45-57580-225 TELEPHONE .83 07/01/2026 93069 COMCAST 275175130 PHONES - WASTE WATER 06/15/2026 .83 610-47-57340-225 TELEPHONE .83 07/01/2026 93069 COMCAST 275299950 INTERNET 06/15/2026 566.73 600-45-57570-225 TELEPHONE 566.73 07/01/2026 3115 COMPLETE LAWN CARE LLC 3723 LAWN CARE - WWTP 05/01/2026 500.00 610-47-57323-299 OTHER CONTRACTIONAL SERVI .00 3115 COMPLETE LAWN CARE LLC 3732 SPRING CLEANUP 05/01/2026 500.00 600-45-57580-299 OTHER CONTRACTIONAL SERVI .00 3093 COMPUTER INTEGRATION TEC 516755 OFFICE 365 06/12/2026 479.42 600-45-57580-299 OTHER CONTRACTIONAL SERVI 479.42 07/01/2026 3093 COMPUTER INTEGRATION TEC 516755 OFFICE 365 06/12/2026 266.34 610-47-57340-299 OTHER CONTRACTIONAL SERVI 266.34 07/01/2026 3093 COMPUTER INTEGRATION TEC 517088 HELP DESK/MANAGED SERVIC 06/15/2026 2,822.85 600-45-57580-299 OTHER CONTRACTIONAL SERVI 2,822.85 07/01/2026 3093 COMPUTER INTEGRATION TEC 517088 HELP DESK/MANAGED SERVIC 06/15/2026 1,568.25 610-47-57340-299 OTHER CONTRACTIONAL SERVI 1,568.25 07/01/2026 3093 COMPUTER INTEGRATION TEC 517859 MONTHLY RETAINER 07/01/2026 1,080.00 600-45-57580-299 OTHER CONTRACTIONAL SERVI .00 3093 COMPUTER INTEGRATION TEC 517859 MONTHLY RETAINER 07/01/2026 600.00 610-47-57340-299 OTHER CONTRACTIONAL SERVI .00 3131 CORE & MAIN CM1224 GAS MISER REGULATOR 04/20/2026 625.00- 600-45-57580-819 EQUIPMENT .00 3131 CORE & MAIN INV0024472 SAFETY EQUIPMENT 12/12/2025 3,133.00 600-45-57580-819 EQUIPMENT .00 3131 CORE & MAIN INV0024681 SAFETY EQUIPMENT 12/18/2025 1,099.61 600-45-57580-819 EQUIPMENT .00 3131 CORE & MAIN V000039130 DIFFUSER HOSE 05/14/2026 338.23 600-45-57543-364 MAINTENANCE SUPPLIES .00 3131 CORE & MAIN V000042322 1.5" OMNI MTR 05/29/2026 3,320.00 600-45-57550-819 EQUIPMENT .00 3131 CORE & MAIN V000045036 INVEN PARTS 06/10/2026 1,620.00 600-16111 MATERIALS AND SUPPLIES .00 3135 COUNTRYSIDE PLUMBING & H 160355 TROUBLESHOOT AC 06/16/2026 341.00 610-47-57323-242 SVC RPR-OTHR MACH & EQ .00 3103 CRANE ENGINEERING 507352-00 NEW MOTOR, SLUDGE PUMP 04/29/2026 3,424.55 610-47-57323-242 SVC RPR-OTHR MACH & EQ .00 4180 ECKBERG LAMMERS P.C. 53022 MUNICIPAL UTILTIES 05/31/2026 348.75 600-45-57580-212 LEGAL SERVICES 348.75 06/15/2026 5037 ELECTRIC PUMP 039377 ANCHOR FLOAT 06/16/2026 106.00 610-47-57323-349 OTHER OPERATING SUPPLIES .00 99480 EMPLOYEE RESOURCE CENTE ERC-IN-10255 MONTHLY EAP SERVICES 07/01/2026 27.45 600-45-57580-299 OTHER CONTRACTIONAL SERVI .00 99480 EMPLOYEE RESOURCE CENTE ERC-IN-10255 MONTHLY EAP SERVICES 07/01/2026 21.35 610-47-57340-299 OTHER CONTRACTIONAL SERVI .00 97035 GENUINE PARTS CO-MINNEAP 231681 ANTI-SIEZE 04/30/2026 9.09 600-45-57520-349 OPERATING SUPPLIES .00 97035 GENUINE PARTS CO-MINNEAP 236330 SHOP SUPPLIES 06/04/2026 53.68 600-45-57580-349 OPERATING SUPPLIES .00 97035 GENUINE PARTS CO-MINNEAP 239264 PWERATED BELT 06/24/2026 67.96 610-47-57323-349 OTHER OPERATING SUPPLIES .00 22403 GRAINGER 9933471915 RPL BLOWER FOR MALLALIEU 05/29/2026 288.71 600-45-57520-242 SVC RPR-MACH & EQ .00 22403 GRAINGER 9963818266 V-BELT 06/24/2026 25.04 610-47-57323-349 OTHER OPERATING SUPPLIES .00 99460 HAAS SONS INC PAY #5-FINAL PAY REQUEST #5-FINAL ONEIL 06/26/2026 5,625.00 600-45-57547-829 OTHER CAPITAL IMPROVEMENT 5,625.00 07/01/2026 99460 HAAS SONS INC PAY #5-FINAL PAY REQUEST #5-FINAL ONEIL 06/26/2026 5,500.00 610-47-57320-829 OTHER CAPITAL IMPROVEMENT 5,500.00 07/01/2026 99460 HAAS SONS INC PAY REQ#3-FI PAY REQ #3-FINAL 25 STREET 06/26/2026 4,000.00 600-45-57547-829 OTHER CAPITAL IMPROVEMENT 4,000.00 07/01/2026 Report Attachment #5.1. 99460 HAAS SONS INC PAY REQ#3-FI PAY REQ #3-FINAL 25 STREET 06/26/2026 4,800.00 610-47-57320-829 OTHER CAPITAL IMPROVEMENT 4,800.00 07/01/2026 8010 HACH COMPANY 15044033 AERATIOR TANK 06/15/2026 2,400.10 610-47-57323-242 SVC RPR-OTHR MACH & EQ .00 8055 HAWKINS INC 7449200 HFS,CHLORINE, SO2 06/05/2026 4,978.08 600-45-57530-361 CHEMICALS .00 8055 HAWKINS INC 7458842 DEMURRAGE CHARGES 06/15/2026 80.00 600-45-57530-361 CHEMICALS .00 Page 10 of 14 8055 HAWKINS INC 7469539 ZETAG 06/23/2026 5,861.68 600-45-57530-361 CHEMICALS .00 8150 HUDSON PHYSICIANS 7361269 PRE-EMPLOYMENT TEST (AM) 06/01/2026 165.00 600-45-57580-299 OTHER CONTRACTIONAL SERVI 165.00 06/15/2026  CITY OF HUDSON Payment Approval Report - Water/Sewer Report with Detail Account# Page: 3 Report dates: 6/5/2026-7/9/2026 Jul 09, 2026 02:57PM Vendor Vendor Name Invoice Number Description Invoice Date Net GL Account and Title Amount Paid Date Paid Voided Invoice Amount 99458 KerberRose S.C. 1265007023 PROGRESS BILL AUDIT 2025 05/31/2026 1,500.00 600-45-57580-213 PROFESSIONAL SERVICES-AUD 1,500.00 06/15/2026 99458 KerberRose S.C. 1265007023 PROGRESS BILL AUDIT 2025 05/31/2026 1,150.00 610-47-57340-213 PROFESSIONAL SERV-AUDIT/A 1,150.00 06/15/2026 12015 MACQUEEN EQUIPMENT INC P71774 MANHOLE HOOK, POLE 04/15/2026 386.00 610-47-57320-299 OTHER CONTRACTIONAL SERVI .00 12003 MARCO 42259484 PRINTERS & COPIERS 06/15/2026 33.29 600-45-57580-298 MAINTENANCE AGMT & LEASES 33.29 07/01/2026 12003 MARCO 42259484 PRINTERS & COPIERS 06/15/2026 34.78 610-47-57340-298 MAINTENANCE AGMT & LEASES 34.78 07/01/2026 12003 MARCO 42308448 COPIER AGREEMENT 06/20/2026 80.22 600-45-57580-298 MAINTENANCE AGMT & LEASES 80.22 07/01/2026 12003 MARCO 42308448 COPIER AGREEMENT 06/20/2026 80.22 610-47-57340-298 MAINTENANCE AGMT & LEASES 80.22 07/01/2026 97877 MENARDS - Utilities 47853 VALVE FIP, NIPPLE, PLUG 03/26/2026 27.22 600-45-57520-349 OPERATING SUPPLIES 27.22 07/09/2026 97877 MENARDS - Utilities 51105 SUPPLIES FOR WWTP 05/22/2026 143.32 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 51536 DISTILLED WATER 05/29/2026 24.00 610-47-57323-345 LAB TESTING .00 97877 MENARDS - Utilities 51536 NUTS, WASHERS, BOLTS 05/29/2026 33.32 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 51536 MISC SUPPLIES 05/29/2026 68.48 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 51536 KNIFE, SCREWDRIVER 05/29/2026 81.79 610-47-57323-362 SMALL TOOLS .00 97877 MENARDS - Utilities 51688 GLOVES 06/01/2026 17.99 600-45-57520-349 OPERATING SUPPLIES .00 97877 MENARDS - Utilities 51688 CHISELS 06/01/2026 31.68 600-45-57580-362 SMALL TOOLS .00 97877 MENARDS - Utilities 51829 MISC CLEANING SUPPLIES 06/03/2026 48.55 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 51850 TAPE & TOWELS 06/03/2026 46.24 600-45-57580-349 OPERATING SUPPLIES .00 97877 MENARDS - Utilities 51984 MISC SUPPLIES 06/05/2026 216.59 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 52340 DISTILLED WATER 06/11/2026 18.00 610-47-57323-345 LAB TESTING .00 97877 MENARDS - Utilities 52340 MISC SUPPLIES 06/11/2026 44.46 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 52340 WRENCH, SHEARS, PLIERS 06/11/2026 115.90 610-47-57323-362 SMALL TOOLS .00 97877 MENARDS - Utilities 52386 RPR MAILBOX - GALAHAD RD 06/12/2026 19.99 600-45-57520-349 OPERATING SUPPLIES .00 97877 MENARDS - Utilities 52386 SHOP SUPPLIES 06/12/2026 39.78 600-45-57580-349 OPERATING SUPPLIES .00 97877 MENARDS - Utilities 52793 DISTILLED WATER 06/19/2026 36.60 610-47-57323-345 LAB TESTING .00 97877 MENARDS - Utilities 52793 MISC SUPPLIES 06/19/2026 116.39 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 53088 CAR CHARGER 06/24/2026 9.99 610-47-57323-241 SVC RPR-VEHICLES .00 97877 MENARDS - Utilities 53088 NUTS, BOLTS 06/24/2026 21.12 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 53088 MISC SUPPLIES 06/24/2026 14.93 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 53088 UTILITY KNIFE 06/24/2026 15.94 610-47-57323-362 SMALL TOOLS .00 97877 MENARDS - Utilities 53115 MISC SUPPLIES 06/24/2026 117.08 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 53115 DRILL BIT, CAULK GUN 06/24/2026 48.95 610-47-57323-362 SMALL TOOLS .00 97877 MENARDS - Utilities 53250 MISC SUPPLIES 06/26/2026 76.32 610-47-57323-349 OTHER OPERATING SUPPLIES .00 97877 MENARDS - Utilities 53250 SCRAPER, EDGE RAZOR 06/26/2026 6.98 610-47-57323-362 SMALL TOOLS .00 91302 NEO ELECTRICAL SOLUTIONS 14496 TROUBLESHOOT GENERATOR 06/19/2026 1,242.50 610-47-57323-242 SVC RPR-OTHR MACH & EQ 1,242.50 07/09/2026 Report Attachment #5.1. 13065 NORTHERN LAKE SERVICE INC 2608989 WPDES PERMIT RENEWAL 06/03/2026 1,669.77 610-47-57323-299 OTHER CONTRACTIONAL SERVI .00 13065 NORTHERN LAKE SERVICE INC 2609114 WPDES PERMIT RENEWAL 06/04/2026 251.25 610-47-57323-345 LAB TESTING .00 13065 NORTHERN LAKE SERVICE INC 2610061 MERCURY, NO2, NO3 06/19/2026 375.48 610-47-57323-345 LAB TESTING .00 13065 NORTHERN LAKE SERVICE INC 2610334 LEAD AND COPPER TESTING 06/22/2026 412.00 600-45-57530-349 OPERATING SUPPLIES .00 Page 11 of 14 13065 NORTHERN LAKE SERVICE INC 2610472 LEAD & COPPER TESTING 06/23/2026 453.20 600-45-57530-349 OPERATING SUPPLIES .00 15978 QUADIENT Q2386703 LEASE PAYMENT 05/30/2026 1,236.54 600-45-57580-298 MAINTENANCE AGMT & LEASES .00  CITY OF HUDSON Payment Approval Report - Water/Sewer Report with Detail Account# Page: 4 Report dates: 6/5/2026-7/9/2026 Jul 09, 2026 02:57PM Vendor Vendor Name Invoice Number Description Invoice Date Net GL Account and Title Amount Paid Date Paid Voided Invoice Amount 15978 QUADIENT Q2393845 MONTHLY LEASE 06/04/2026 114.83 600-45-57580-298 MAINTENANCE AGMT & LEASES 114.83 06/24/2026 15978 QUADIENT Q2393845 MONTHLY LEASE 06/04/2026 114.83 610-47-57340-298 MAINTENANCE AGMT & LEASES 114.83 06/24/2026 99478 Ridgeline Utility Co. LLC 2144 LG MTR TESTING 05/29/2026 171.25 600-45-57545-299 OTHER CONTRACTIONAL SERVI .00 99478 Ridgeline Utility Co. LLC 2144 LG MTR TESTING 05/29/2026 171.25 610-47-57323-299 OTHER CONTRACTIONAL SERVI .00 99478 Ridgeline Utility Co. LLC 2169 METER RPR 06/22/2026 370.00 610-47-57323-299 OTHER CONTRACTIONAL SERVI .00 99494 RINGCENTRAL, INC CD_00146759 PHONE SERVICE - WATER 06/17/2026 16.05 600-45-57580-225 TELEPHONE 16.05 07/01/2026 99494 RINGCENTRAL, INC CD_00146759 PHONE SERVICE - WASTE WAT 06/17/2026 16.05 610-47-57340-225 TELEPHONE 16.05 07/01/2026 91819 SHORT ELLIOTT HENDRICKSO 510811 S/SE AREA TRUNK SEWER UPS 06/15/2026 18,776.50 610-47-57340-215 ENGINEERING SERVICES .00 18247 STANTEC CONSULTING SVCS I 2576718 DESIGN SERV WTRMN 06/16/2026 447.50 600-45-57547-829 OTHER CAPITAL IMPROVEMENT 447.50 07/01/2026 96994 TECH NEECKS AUTO SERVICE 17514 CHECK FUEL PRESSURE #(OL 06/08/2026 57.20 600-45-57581-241 SVC RPR-VEHICLES .00 20096 UPS STORE #5335 12606105335B LEAD & COPPER SAMPLES 06/10/2026 49.01 600-45-57530-349 OPERATING SUPPLIES .00 20096 UPS STORE #5335 12606155335A LEAD & COPPER SAMPLES 06/15/2026 49.01 600-45-57530-349 OPERATING SUPPLIES .00 20096 UPS STORE #5335 12606175335B LEAD & COPPER SAMPLES 06/17/2026 44.53 600-45-57530-349 OPERATING SUPPLIES .00 20096 UPS STORE #5335 12606225335C LAB SAMPLES 06/22/2026 39.36 610-47-57323-345 LAB TESTING .00 20096 UPS STORE #5335 12606235335B LEAD & COPPER SAMPLES 06/23/2026 40.61 600-45-57530-349 OPERATING SUPPLIES .00 99430 US BANK-CREDIT CARDS 1243MAY26 COMCAST WATER 05/25/2026 121.10 600-45-57570-225 TELEPHONE 121.10 05/25/2026 99430 US BANK-CREDIT CARDS 1243MAY26 COMCAST WELL 8 05/25/2026 344.87 600-45-57580-225 TELEPHONE 344.87 05/25/2026 99430 US BANK-CREDIT CARDS 1243MAY26 INDEED JOB POSTING 05/25/2026 158.07 600-45-57580-321 PUBLICATION - LEGAL NOTICES 158.07 05/25/2026 99430 US BANK-CREDIT CARDS 1243MAY26 INDEED JOB POSTING 05/25/2026 504.61 600-45-57580-321 PUBLICATION - LEGAL NOTICES 504.61 05/25/2026 99430 US BANK-CREDIT CARDS 1243MAY26 INDEED JOB POSTING 05/25/2026 500.19 600-45-57580-321 PUBLICATION - LEGAL NOTICES 500.19 05/25/2026 99430 US BANK-CREDIT CARDS 1243MAY26 COMCAST INTERNET & VOICE 05/25/2026 241.16 610-47-57323-225 TELEPHONE 241.16 05/25/2026 99430 US BANK-CREDIT CARDS 8087may26 rd MARKING LOCATES 05/25/2026 627.00 610-47-57320-349 OTHER OPERATING SUPPLIES 627.00 05/25/2026 96227 USA BLUE BOOK INV01079365 SAMPLE SOLUTIONS 06/18/2026 1,303.40 600-45-57530-364 MAINTENANCE SUPPLIES .00 21060 VERIZON WIRELESS 6145720142 MACHINE TO MACHINE 10GB 06/10/2026 120.02 600-45-57551-225 TELEPHONE 120.02 06/24/2026 21060 VERIZON WIRELESS 6145720142 MACHINE TO MACHINE 5GB 06/10/2026 40.03 600-45-57580-225 TELEPHONE 40.03 06/24/2026 21060 VERIZON WIRELESS 6145720142 KIP PETERS VERIZON CELL & I 06/10/2026 44.46 600-45-57580-225 TELEPHONE 44.46 06/24/2026 21060 VERIZON WIRELESS 6145720142 VERIZON - WATER EMPLOYEE 06/10/2026 640.58 600-45-57580-225 TELEPHONE 640.58 06/24/2026 21060 VERIZON WIRELESS 6145720142 KIP PETERS VERIZON CELL & I 06/10/2026 44.46 610-47-57323-225 TELEPHONE 44.46 06/24/2026 21060 VERIZON WIRELESS 6145720142 VERIZON - WASTE WATER EMP 06/10/2026 1,429.35 610-47-57323-225 TELEPHONE 1,429.35 06/24/2026 21070 VESSCO INC 101255 PLUG VALVE, GASKETS 06/03/2026 713.75 610-47-57323-353 SUPPLIES-MACH & EQ PARTS .00 21070 VESSCO INC 101422 GASKETS 06/24/2026 713.19 610-47-57323-349 OTHER OPERATING SUPPLIES .00 99495 VMC LLC 1825 TMO - DEER PATH WTR TWR A 06/08/2026 1,970.32 600-23172 SECURITY DEPOSIT .00 22190 WEST CENTRAL BIOSOLIDS 6/11/2026 BIOSOLOIDS JUNE 2026 06/11/2026 67,718.11 610-47-57323-298 MAINTENANCE AGMT-SLUDGE .00 22197 WESTERN WISCONSIN PEST C 18599 PEST CONTROL WWTP 06/22/2026 114.00 610-47-57323-299 OTHER CONTRACTIONAL SERVI .00 Report Attachment #5.1. 22366 WI DEPT OF TRANSPORTATION 395-00004421 11TH STREET SAN 5-31-2026 06/01/2026 246.07 610-47-57320-829 OTHER CAPITAL IMPROVEMENT 246.07 07/01/2026 22391 WI DNR 7/6/2026 WATER OPERATOR CERT - CF 07/06/2026 75.00 600-45-57580-339 TRAVEL & CONFERENCES .00 22391 WI DNR 7/8/2026 WATER OPERATOR CERT - AM 07/08/2026 75.00 600-45-57580-339 TRAVEL & CONFERENCES .00 22391 WI DNR WU118995 WATER USE FEE 04/08/2026 125.00 600-45-57580-299 OTHER CONTRACTIONAL SERVI .00 Page 12 of 14 22415 WI STATE LAB OF HYGIENE 843722 FLOURIDE TESTING 05/31/2026 31.00 610-47-57323-345 LAB TESTING .00 22415 WI STATE LAB OF HYGIENE 846605 FLUROIDE TESTING 06/30/2026 31.00 600-45-57530-349 OPERATING SUPPLIES .00  CITY OF HUDSON Payment Approval Report - Water/Sewer Report with Detail Account# Page: 5 Report dates: 6/5/2026-7/9/2026 Jul 09, 2026 02:57PM Vendor Vendor Name Invoice Number Description Invoice Date Net GL Account and Title Amount Paid Date Paid Voided Invoice Amount 96041 XCEL ENERGY 52-001301091 4919 KWH 1201 LIVINGSTONE 05/29/2026 767.79 600-45-57570-222 UTILITIES-ELECTRIC 767.79 06/10/2026 96041 XCEL ENERGY 52-001301091 168 THM 1201 LIVINGSTONE R 05/29/2026 151.70 600-45-57570-224 UTILITIES-GAS 151.70 06/10/2026 23005 XCEL ENERGY 52-001320132 405 ANNABELLE WAY 06/10/2026 240.46 610-47-57321-222 UTILITIES-ELECTRIC 240.46 06/17/2026 23005 XCEL ENERGY 52-001321670 405 ANNABELLE WAY 06/16/2026 34.63 610-47-57321-222 UTILITIES-ELECTRIC 34.63 06/24/2026 96041 XCEL ENERGY 52-6812567-1 38959 KWH WELL #8 06/03/2026 5,506.09 600-45-57520-222 UTILITIES-ELECTRIC 5,506.09 06/17/2026 96041 XCEL ENERGY 52-6812567-1 28161 KWH WELL #6 06/03/2026 3,571.25 600-45-57520-222 UTILITIES-ELECTRIC 3,571.25 06/17/2026 96041 XCEL ENERGY 52-6812567-1 26343 KWH WELL #10 06/03/2026 3,292.90 600-45-57520-222 UTILITIES-ELECTRIC 3,292.90 06/17/2026 96041 XCEL ENERGY 52-6812567-1 94 KWH HANLEY RD BOOSTER 06/03/2026 31.10 600-45-57520-349 OPERATING SUPPLIES 31.10 06/17/2026 96041 XCEL ENERGY 52-6812567-1 44 THM WELL #8 06/03/2026 59.81 600-45-57520-349 OPERATING SUPPLIES 59.81 06/17/2026 96041 XCEL ENERGY 52-6812567-1 83 THM WELL #6 06/03/2026 86.23 600-45-57520-349 OPERATING SUPPLIES 86.23 06/17/2026 96041 XCEL ENERGY 52-6812567-1 2 THM ONEIL RD BOOSTER 06/03/2026 33.08 600-45-57520-349 OPERATING SUPPLIES 33.08 06/17/2026 96041 XCEL ENERGY 52-6812567-1 124 THM WELL #10 06/03/2026 114.02 600-45-57520-349 OPERATING SUPPLIES 114.02 06/17/2026 96041 XCEL ENERGY 52-6812567-1 14189 KWH WELL #7 06/16/2026 2,045.93 600-45-57520-222 UTILITIES-ELECTRIC 2,045.93 07/09/2026 96041 XCEL ENERGY 52-6812567-1 7502 KWH WELL #5 06/16/2026 1,176.14 600-45-57520-222 UTILITIES-ELECTRIC 1,176.14 07/09/2026 96041 XCEL ENERGY 52-6812567-1 7037 KWH 10TH ST BOOSTER 06/16/2026 1,040.63 600-45-57520-349 OPERATING SUPPLIES 1,040.63 07/09/2026 96041 XCEL ENERGY 52-6812567-1 12 THM 10TH ST N BOOSTER 06/16/2026 38.14 600-45-57520-349 OPERATING SUPPLIES 38.14 07/09/2026 96041 XCEL ENERGY 52-6812567-1 51 KWH SUMMIT LN N BOOSTE 06/16/2026 24.47 600-45-57520-349 OPERATING SUPPLIES 24.47 07/09/2026 96041 XCEL ENERGY 52-6812567-1 37 THM WELL #7 06/16/2026 55.09 600-45-57520-349 OPERATING SUPPLIES 55.09 07/09/2026 96041 XCEL ENERGY 52-6812567-1 0 THM WELL #5 06/16/2026 30.00 600-45-57520-349 OPERATING SUPPLIES 30.00 07/09/2026 96041 XCEL ENERGY 52-6812568-2 3266 KWH RIVERSIDE DR N LS 06/16/2026 425.61 610-47-57321-222 UTILITIES-ELECTRIC 425.61 07/09/2026 96041 XCEL ENERGY 52-6812568-2 5 THM RIVERSIDE DR N LS 06/16/2026 33.40 610-47-57321-224 UTILITIES-GAS 33.40 07/09/2026 96041 XCEL ENERGY 52-6812568-2 0 KWH 1201 LIVINGSTONE RD 06/08/2026 135.45 600-45-57570-222 UTILITIES-ELECTRIC 135.45 06/17/2026 96041 XCEL ENERGY 52-6812568-2 1984 KWH E CANYON DR LS 06/03/2026 323.63 610-47-57321-222 UTILITIES-ELECTRIC 323.63 06/17/2026 96041 XCEL ENERGY 52-6812568-2 CREDIT 06/03/2026 16.63- 610-47-57321-222 UTILITIES-ELECTRIC 16.63- 06/17/2026 96041 XCEL ENERGY 52-6812568-2J 1807 KWH 1000 E CANYON DR 07/01/2026 316.40 610-47-57321-222 UTILITIES-ELECTRIC 316.40 07/09/2026 23005 XCEL ENERGY 52-6812570-6 1600 2ND ST 06/12/2026 69.84 600-45-57520-222 UTILITIES-ELECTRIC 69.84 06/24/2026 23005 XCEL ENERGY 52-6812571-7 ST CROIX DAM 06/10/2026 41.30 610-47-57324-222 UTILITIES-ELECTRIC 41.30 06/17/2026 Grand Totals: 208,710.12 55,965.14 Report Attachment #5.1. Page 13 of 14  CITY OF HUDSON Payment Approval Report - Water/Sewer Report with Detail Account# Page: 6 Report dates: 6/5/2026-7/9/2026 Jul 09, 2026 02:57PM Vendor Vendor Name Invoice Number Description Invoice Date Net GL Account and Title Amount Paid Date Paid Voided Invoice Amount Dated: ______________________________________________________ Utility Board: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ Report Attachment #5.1. Page 14 of 14