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Utility Commission

Regular Meeting

Mount Horeb, WI · July 14, 2026

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VILLAGE OF MOUNT HOREB E. Main Street Mount Horeb, WI 53572 Phone: (608) 437-6884 Fax: (608) 437-3190 Email: mhinfo@mounthorebwi.info Web: mounthorebwi.info UTILITY COMMISSION AGENDA Tuesday, July 14, 2026 at 5:30 PM Municipal Building Board Room 138 E. Main Street Mount Horeb, WI 1) Call to order a. Roll Call 2) Public Comments on Non-Agenda Items* 3) Consent Agenda a. Consideration of June 9, 2026 Meeting Minutes 4) Agenda Items a. Introduction of Village Administrator, Gabe Altenbernd b. Consider Bank Account Information & Check Registers for June 2026 c. Electric Superintendent Report d. Water Superintendent Report 1. Update on Nesheim Neighborhood Project Punch List and Final Report e. Wastewater Superintendent Report 1. Consider the Wastewater Rate Increase as Suggested by Village Auditors 5) Meeting adjournment. *Public Comment Policy Members of the public are invited to speak at meetings of all Mount Horeb Public Bodies. To comment, please complete a Public Comment Form at the Meeting Room entrance and submit it to staff before the meeting begins. Comments are limited to three minutes, must be made from the podium, and the speaker must return to the audience after speaking. • Non-agenda item comments are heard at the start of the meeting. Public Body members and staff will not engage in discussion during public comment but may consider topics for future agendas. • Agenda item comments are heard during the relevant item, after the proposers or staff present the item and before Public Body discussion. All public comments on the item will be heard before any discussion by the Public Body. Members of the public will only be allowed to speak outside these public comment times if they are invited by the meeting chair to share additional information requested by the Public Body. If so invited to speak, the member of the public must do so from the podium. Written comments are also welcome. Written comments shall include the name and address of the submitter and should be submitted to the Deputy Treasurer/Governance Coordinator by email at niki.erickson@mounthorebwi.info (subject line: Public Comment Request-Name of Public Body) or delivered by to the Village at: 138 E Main Street, Mount Horeb WI, 53572, ATTN Public Comment Request-Name of Public Body. UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR INFORMATION OR TO REQUEST THIS SERVICE, CONTACT ALYSSA GAFFNEY, CLERK, AT 138 E MAIN STREET, MOUNT HOREB, WI (608) 437-9404.

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VILLAGE OF MOUNT HOREB E. Main Street Mount Horeb, WI 53572 Phone: (608) 437-6884 Fax: (608) 437-3190 Email: mhinfo@mounthorebwi.info Web: mounthorebwi.info UTILITY COMMISSION AGENDA Tuesday, July 14, 2026 at 5:30 PM Municipal Building Board Room 138 E. Main Street Mount Horeb, WI 1) Call to order a. Roll Call 2) Public Comments on Non-Agenda Items* 3) Consent Agenda a. Consideration of June 9, 2026 Meeting Minutes 4) Agenda Items a. Introduction of Village Administrator, Gabe Altenbernd b. Consider Bank Account Information & Check Registers for June 2026 c. Electric Superintendent Report d. Water Superintendent Report 1. Update on Nesheim Neighborhood Project Punch List and Final Report e. Wastewater Superintendent Report 1. Consider the Wastewater Rate Increase as Suggested by Village Auditors 5) Meeting adjournment. *Public Comment Policy Members of the public are invited to speak at meetings of all Mount Horeb Public Bodies. To comment, please complete a Public Comment Form at the Meeting Room entrance and submit it to staff before the meeting begins. Comments are limited to three minutes, must be made from the podium, and the speaker must return to the audience after speaking. • Non-agenda item comments are heard at the start of the meeting. Public Body members and staff will not engage in discussion during public comment but may consider topics for future agendas. • Agenda item comments are heard during the relevant item, after the proposers or staff present the item and before Public Body discussion. All public comments on the item will be heard before any discussion by the Public Body. Members of the public will only be allowed to speak outside these public comment times if they are invited by the meeting chair to share additional information requested by the Public Body. If so invited to speak, the member of the public must do Page 1 of 47 so from the podium. Written comments are also welcome. Written comments shall include the name and address of the submitter and should be submitted to the Deputy Treasurer/Governance Coordinator by email at niki.erickson@mounthorebwi.info (subject line: Public Comment Request-Name of Public Body) or delivered by to the Village at: 138 E Main Street, Mount Horeb WI, 53572, ATTN Public Comment Request-Name of Public Body. UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR INFORMATION OR TO REQUEST THIS SERVICE, CONTACT ALYSSA GAFFNEY, CLERK, AT 138 E MAIN STREET, MOUNT HOREB, WI (608) 437-9404. Page 2 of 47 VILLAGE OF MOUNT HOREB E. Main Street Mount Horeb, WI 53572 Phone: (608) 437-6884 Fax: (608) 437-3190 VILLAGE OF Email: mhinfo@mounthorebwi.info Web: mounthorebwi.info MOUNT HOREB UTILITY COMMISSION AGENDA Tuesday, June 9, 2026 at 5:30 PM DRAFT MEETING MINUTES 1) Call to order The Utility Commission met on the above date in the Board Room of the Municipal Building, 138 E. Main Street, Mount Horeb, WI. Commission President Temby called the meeting to order at 5:30pm. a. Roll Call Present were Board Trustees Tim White and Michelle Kelley, Commission members Jack Temby, Ed Glover, Mike McNall, Ken Scott, and Teri Vierima. Also present were Interim Village Administrator Jon Hochkammer and Finance Director/Treasurer Denise Schwenn. 2) Public Comments on Non-Agenda Items* None. 3) Consent Agenda a. Consideration of May 12, 2026 Meeting Minutes McNall moved, Glover seconded a motion to approve the meeting minutes of May 12, 2026. Motion carried by voice vote. 4) Agenda Items a. 2025 Utility Audit Presentation by Baker Tilly Bethany Ryers, Principal CPA for Baker Tilly provided a review of the 2025 Utilities Audit. Ryers discussed the auditor's required 'deliverables', including the Audited Financial Statements, Reporting and Insights from 2025 audit (a report of auditor responsibilities, found internal control matters, and other required reporting communications), and Financial Metrics or trends, which consists of a review of the 2025 operating results, unrestricted cash reserves and capital investment activity. Ryers' report broke this information down for each utility. Ryers suggested the Commission consider a conventional rate case process to generate overall rate increases. She suggested that a review of expected costs vs. expected revenues in budgeting be used to gauge the need for a rate increase. b. Consider Bank Account Information & Check Registers for May 2026 Page 3 of 47 Glover moved; White seconded a motion to approved the bank account information and check registers for May 2026. Motion carried. c. Electric Superintendent Report Electric Superintendent Schmitz reviewed the department report for May 2026. d. Water Superintendent Report Water Superintendent Schult reviewed the department report for May 2026. e. Wastewater Superintendent Report Wastewater Superintendent Brace reviewed the department reports for May 2026. Brace also reviewed the CMAR (Compliance Maintenance Annual Report) for 2025, discussed the process for this review and ongoing areas of impact or need as it relates to CMAR. Brace noted that he plans to begin the bidding process for the Stuart Park Force Main project in June. He also confirmed for the Commission that the potential Durtchi (25-unit) development could be supported by current treatment facility capacity. Commission member Ken Scott requested an update on the status of the Nesheim Neighborhood project from 2025 and the subsequent 2026 close-out process. Superintendent Schult addressed this concern, sharing that it is anticipated to be finalized in Summer 2026. After continued discussion, it was established that staff will work with SmithGroup to ensure that a proper final report is prepared, and communication efforts are stepped up to ensure that all affected residents are notified when this is completed. f. Resolution 2026-10 Adopting the Compliance Maintenance Annual Report (CMAR Report Year 2025) Wastewater Superintendent Brace reviewed the CMAR (Compliance Maintenance Annual Report) for 2025, discussed the process for this review and ongoing areas of impact or need as it relates to CMAR. After brief discussion, White moved, Vierima seconded a motion to approve adoption of Resolution 2026-10, "Adopting the Compliance Maintenance Annual Report". Motion carried. Following the approval of this motion, Ed Glover made official commendation to Superintendent Brace and his staff regarding the excellent CMAR results and their work on this accomplishment. g. Consider Proposal to Update Village Utility Office Hours Finance Director/Treasurer Schwenn provided a brief summary of the request to change Village/Utility front desk office hours on Fridays from 7AM-NOON to 7AM-11AM. McNall moved, Scott seconded a motion to approve the office hours change request. Motion carried. 5) Meeting adjournment. There being no further business before the Commission; Vierima moved, White seconded a motion to adjourn the meeting at 6:27pm. Motion carried. Minutes submitted by Denise Schwenn, Finance Director/Treasurer. Page 4 of 47 AGENDA ITEM REPORT MEETING DATE PREPARED BY July 14, 2026 AGENDA ITEM # 4.a Introduction of Village Administrator, Gabe Altenbernd BACKGROUND RECOMMENDATION ATTACHMENTS None Page 5 of 47 MOUNT HOREB UTILITIES FOR THE MONTH ENDING 06/30/26 Checking Account Information Transfers In/(Out): Sales Tax Payment $ (7,352.89) Transfer from Village - sales tax $ 549.28 WPPI Monthly Payment $ (409,275.51) Transfer to Village - Vouchers $ (288,408.86) Transfer to Village - Payroll $ (156,473.22) Transfer to Village - Garb/Recyc, Ins, PILOT, Interfund $ - Transfer to Special Funds $ - WDOR License fee assessment $ - Safe Drinking Water Loan-Expense Reimbursement $ - Checking Account Balance Electric Utility 1,373,997.53 Water Utility 2,042,420.86 Sewer Utility 3,378,450.65 Total Checking Account Balance 6,794,869.05 Special Funds Account Information Transfers In/Out: None Special Funds Account Balance Electric Utility-General 608,410.27 * Electric Utility-Special Redemption Fund 462,722.43 Electric Utility-Depreciation Reserve Fund 2,451,538.89 * Electric Utility-Debt Service Reserve Fund - Electric Utility-Construction Fund 83,994.18 Electric Utility Balance $ 3,606,665.77 Water Utility-General (14,208.38) Water Utility-Special Redemption Fund 33,723.50 Water Utility-Verizon Security Deposit 15,704.12 Water Utility-Depreciation Reserve Fund 516,216.94 Water Utility-Debt Service Reserve Fund 404,791.70 Water Utility Balance $ 956,227.88 Sewer Utility-General (2,111,723.96) Sewer Utility-Special Redemption Fund 267,317.23 Sewer Utility-Debt Service Reserve Fund - Sewer Utility-Environmental Impact Fee 54,399.88 Sewer Utility-Replacement Fund 1,764,145.63 Sewer Utility-Depreciation Reserve Fund 415,297.49 Sewer Utility Balance $ 389,436.27 Total Special Funds Investment Account $ 4,952,329.92 W/T Bond payments - Water & Wastewater Bond Interest $ - Transfer to Village-2025 Interfund TrueUp $ - Transfer from Village - $ - Bond Issuance, Waterworks System Revenue Bond $ - *RECORDED VALUE PRIOR TO PROFILE 60 CALCULATION; DJS Page 6 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 1 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:37AM Report Criteria: Only merchant vendors included Report type: GL detail Vendor.Vendor number = 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 26061901 A-1 SEWER SERVICE INC 06/26 06/19/2026 26061901 2461 U.S. BANK 9533-42733 910-556200-30 200.00 200.00 SHOP CATCH BASINS 06/26 06/19/2026 26061901 2461 U.S. BANK 9533-42733 920-563200-30 50.00 50.00 SHOP CATCH BASINS Total A-1 SEWER SERVICE INC: 250.00 ADOBE SYSTEMS INCORPORATED 06/26 06/19/2026 26061901 2461 U.S. BANK 6417-347383 930-583100-30 19.99 19.99 ACROBAT PRO Total ADOBE SYSTEMS INCORPORATED: 19.99 AMAZON.COM LLC 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-111-141 910-556200-30 232.50 232.50 2.5" HOLE SEALS 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-111-447 910-556200-30 36.00 36.00 EARPLUGS 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-111-447 920-563200-30 9.00 9.00 EARPLUGS 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-111-597 910-556200-30 25.24 25.24 ST LIGHT FUSES 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-111-759 910-556200-30 167.64 167.64 CUTTER BLADES, PLASTIC WE 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-111-913 910-556200-30 44.74 44.74 FUSES Total AMAZON.COM LLC: 515.12 Central States Water Environment 06/26 06/19/2026 26061901 2461 U.S. BANK 6417-051226 930-585430-30 45.00 45.00 ATTENDEE REGISTRATION FO Total Central States Water Environment: 45.00 CONSTRUCTION FABRICS & MATERIALS CORP 06/26 06/19/2026 26061901 2461 U.S. BANK 1609-216394 910-110712-000 955.84 955.84 EMAT N RD 06/26 06/19/2026 26061901 2461 U.S. BANK 1609-216507 910-110712-000 955.84 955.84 EMAT Total CONSTRUCTION FABRICS & MATERIALS CORP: 1,911.68 Page 7 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 2 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:37AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount ELECTRICAL TESTING LABORATORY LLC 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-45161 910-556200-30 296.00 296.00 BLANKET AND HOSE TESTING Total ELECTRICAL TESTING LABORATORY LLC: 296.00 GEMPLER'S - DIV OF GHC SPECIALTY BRANDS 06/26 06/19/2026 26061901 2461 U.S. BANK 7559-SO508 930-583100-30 206.14 206.14 PAINT, FLAGS, AND VESTS 06/26 06/19/2026 26061901 2461 U.S. BANK 7559-SO508 930-582710-30 253.30 253.30 GLOVES AND PAPER TOWELS Total GEMPLER'S - DIV OF GHC SPECIALTY BRANDS: 459.44 KIMBALL MIDWEST 06/26 06/19/2026 26061901 2461 U.S. BANK 104494679 910-556200-30 454.74 454.74 PAINT AND CUTTING DISK 06/26 06/19/2026 26061901 2461 U.S. BANK 104494679 920-562300-30 286.62 286.62 PAINT AND CUTTING DISK Total KIMBALL MIDWEST: 741.36 MADISON GAS & ELECTRIC 06/26 06/19/2026 26061901 2461 U.S. BANK 6917-840049 910-556200-30 456.40 456.40 ELECTRIC 06/26 06/19/2026 26061901 2461 U.S. BANK 6917-840049 920-564100-30 225.53 225.53 WATER 06/26 06/19/2026 26061901 2461 U.S. BANK 6917-840049 930-582100-20 623.25 623.25 SEWER Total MADISON GAS & ELECTRIC: 1,305.18 MADISON SPRING INC 06/26 06/19/2026 26061901 2461 U.S. BANK 6218-111935 910-593300-30 32.14 32.14 GLAD HAND SEALS Total MADISON SPRING INC: 32.14 MIDWEST METER INC 06/26 06/19/2026 26061901 2461 U.S. BANK 7887-018892 920-134600-00 243.86 243.86 GASKETS AND BOLTS FOR ME Total MIDWEST METER INC: 243.86 MOUNT HOREB AUTO SUPPLY INC 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-639771 910-593300-30 23.59 23.59 COOLANT AND WIPER FLUID 06/26 06/19/2026 26061901 2461 U.S. BANK 7232-051226 930-583200-30 8.59 8.59 GASKET MAKER FOR OAK TRE 06/26 06/19/2026 26061901 2461 U.S. BANK 7232-051226 930-583100-30 28.36 28.36 FILTERS FOR OAK TREE L/S Page 8 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 3 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:37AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total MOUNT HOREB AUTO SUPPLY INC: 60.54 O'REILLY AUTO PARTS 06/26 06/19/2026 26061901 2461 U.S. BANK 7559-4406-4 930-582800-30 9.09 9.09 ROCKER SWITCH 06/26 06/19/2026 26061901 2461 U.S. BANK 7559-4406-4 930-582800-30 9.09- 9.09- ROCKER SWITCH Total O'REILLY AUTO PARTS: .00 PREMIER COOPERATIVE 06/26 06/19/2026 26061901 2461 U.S. BANK 1609-200102 910-110712-000 36.00 36.00 GRASS SEED 06/26 06/19/2026 26061901 2461 U.S. BANK 1609-200358 910-110712-000 36.00 36.00 GRASS SEED 06/26 06/19/2026 26061901 2461 U.S. BANK 1609-385806 910-557200-30 279.98 279.98 GRASS SEED 06/26 06/19/2026 26061901 2461 U.S. BANK 1609-391217 910-556200-30 27.99 27.99 GRASS SEED 06/26 06/19/2026 26061901 2461 U.S. BANK 6218-391341 910-556200-30 2.69 2.69 NYLON CLAMP 06/26 06/19/2026 26061901 2461 U.S. BANK 6417-627608 930-582800-30 253.00 253.00 DEF FLUID FOR VACTOR 06/26 06/19/2026 26061901 2461 U.S. BANK 7232-051426 930-582710-30 22.32 22.32 ICE FOR SAMPLES 06/26 06/19/2026 26061901 2461 U.S. BANK 7232-052826 930-585600-30 20.27 20.27 CLEANING SUPPLIES 06/26 06/19/2026 26061901 2461 U.S. BANK 7559-052126 930-582800-30 6.15 6.15 ROCKER SWITCH 06/26 06/19/2026 26061901 2461 U.S. BANK 7887-1239TI 920-593000-30 69.99 69.99 50# BAG GRASS SEED MAIN R 06/26 06/19/2026 26061901 2461 U.S. BANK 7887-1239TI 910-556200-30 70.00 70.00 50# BAG GRASS SEED MAIN R 06/26 06/19/2026 26061901 2461 U.S. BANK 7887-301864 920-562300-30 15.39 15.39 LIGHT BULBS TOWER #3 06/26 06/19/2026 26061901 2461 U.S. BANK 7887-808000 920-565300-30 9.99 9.99 POWER CORD NEW METER WE 06/26 06/19/2026 26061901 2461 U.S. BANK 9992-1b 910-593300-30 19.41 19.41 GAS FOR GAS CAN 06/26 06/19/2026 26061901 2461 U.S. BANK 9992-200221 910-110712-000 36.00 36.00 GRASS SEED Total PREMIER COOPERATIVE: 905.18 RINGCENTRAL INC 06/26 06/19/2026 26061901 2461 U.S. BANK 4019-INV844 930-585100-30 429.23 429.23 PHONE SERVICE 06/26 06/19/2026 26061901 2461 U.S. BANK 4019-INV844 930-585100-30 428.85 428.85 PHONE SERVICE 06/26 06/19/2026 26061901 2461 U.S. BANK 4019-INV844 930-585100-30 345.30 345.30 PHONE SERVICE Total RINGCENTRAL INC: 1,203.38 SLOAN IMPLEMENT COMPANY INC 06/26 06/19/2026 26061901 2461 U.S. BANK 6417-433838 930-583400-30 10.95 10.95 SPRAY LUBRICANT 06/26 06/19/2026 26061901 2461 U.S. BANK 6417-435264 930-583400-30 318.20 318.20 MOWER/TRIMMER/LUBE Page 9 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 4 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:37AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total SLOAN IMPLEMENT COMPANY INC: 329.15 T AND J LANDSCAPING SUPPLY LLC 06/26 06/19/2026 26061901 2461 U.S. BANK 6218-0971 910-110712-000 61.80 61.80 E MAT ROLL 06/26 06/19/2026 26061901 2461 U.S. BANK 6218-11 910-110712-000 309.00 309.00 EMAT FOR N RD 06/26 06/19/2026 26061901 2461 U.S. BANK 6218-12 910-110712-000 74.16 74.16 EMAT STAPLES 06/26 06/19/2026 26061901 2461 U.S. BANK 6218-4 910-110712-000 185.40 185.40 EMAT STAPLES Total T AND J LANDSCAPING SUPPLY LLC: 630.36 UNITED STATES CELLULAR CORPORATION 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-080449 910-592100-30 63.00 63.00 TABLETS 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-080449 920-110790-000 205.86 205.86 TABLETS/PHONE 06/26 06/19/2026 26061901 2461 U.S. BANK 2527-080449 930-583100-30 50.98 50.98 TABLETS/PHONE Total UNITED STATES CELLULAR CORPORATION: 319.84 USA BLUE BOOK 06/26 06/19/2026 26061901 2461 U.S. BANK 6417-INV010 930-582710-30 518.22 518.22 PHOS & AMM POWDER PILLOW Total USA BLUE BOOK: 518.22 VIKING HARDWARE INC 06/26 06/19/2026 26061901 2461 U.S. BANK 6417-060126 930-583400-30 13.99 13.99 AIR FILTER FOR PUSH MOWER 06/26 06/19/2026 26061901 2461 U.S. BANK 6816-400768 920-565300-30 16.37 16.37 WELL #6 METER INSTALL 06/26 06/19/2026 26061901 2461 U.S. BANK 7559-051426 930-583400-30 29.99 29.99 WEED KILLER 06/26 06/19/2026 26061901 2461 U.S. BANK 7559-052826 930-583400-30 9.98 9.98 WASP SPRAY 06/26 06/19/2026 26061901 2461 U.S. BANK 7887-400751 920-565300-30 77.90 77.90 WELL #6 METER INSTALL Total VIKING HARDWARE INC: 148.23 WI DNR - ENVIRONMENTAL FEES 06/26 06/19/2026 26061901 2461 U.S. BANK 7887-WU119 920-593000-30 128.13 128.13 ANNUAL DNR WATER USE FEE Total WI DNR - ENVIRONMENTAL FEES: 128.13 WIEDENBECK INC 06/26 06/19/2026 26061901 2461 U.S. BANK 1609-87460 910-556200-30 662.21 662.21 CHAINS AND BINDERS 06/26 06/19/2026 26061901 2461 U.S. BANK 1609-87460 920-562300-30 165.55 165.55 CHAINS AND BINDERS Page 10 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 5 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:37AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total WIEDENBECK INC: 827.76 WISCONSIN STATE LABORATORY OF HYGIENE 06/26 06/19/2026 26061901 2461 U.S. BANK 7887-843719 920-564100-30 2,559.00 2,559.00 INORGANIC AND FLUORIDE Total WISCONSIN STATE LABORATORY OF HYGIENE: 2,559.00 Total 26061901: 13,449.56 Grand Totals: 13,449.56 Summary by General Ledger Account Number GL Account Debit Credit Proof 910-110712-000 2,650.04 .00 2,650.04 910-211100-000 .00 5,744.31- 5,744.31- 910-556200-300 2,676.15 .00 2,676.15 910-557200-300 279.98 .00 279.98 910-592100-300 63.00 .00 63.00 910-593300-300 75.14 .00 75.14 920-110790-000 205.86 .00 205.86 920-134600-000 243.86 .00 243.86 920-211100-000 .00 4,063.19- 4,063.19- 920-562300-300 467.56 .00 467.56 920-563200-300 59.00 .00 59.00 920-564100-300 2,784.53 .00 2,784.53 920-565300-300 104.26 .00 104.26 920-593000-300 198.12 .00 198.12 930-211100-000 9.09 3,651.15- 3,642.06- 930-582100-200 623.25 .00 623.25 930-582710-300 793.84 .00 793.84 930-582800-300 268.24 9.09- 259.15 930-583100-300 305.47 .00 305.47 930-583200-300 8.59 .00 8.59 930-583400-300 383.11 .00 383.11 930-585100-300 1,203.38 .00 1,203.38 Page 11 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION US BANK Page: 6 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:37AM GL Account Debit Credit Proof 930-585430-300 45.00 .00 45.00 930-585600-300 20.27 .00 20.27 Grand Totals: 13,467.74 13,467.74- .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Only merchant vendors included Report type: GL detail Vendor.Vendor number = 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" Page 12 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 1 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM Report Criteria: Report type: GL detail Vendor.Vendor number = {<>} 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 136289 06/26 06/04/2026 136289 55460 BAKER TILLY US, LLP BT3630346 910-592300-20 8,900.00 8,900.00 2025 GEN UTILITY AUDIT SVCS 06/26 06/04/2026 136289 55460 BAKER TILLY US, LLP BT3630346 920-592300-20 7,300.00 7,300.00 2025 GEN UTILITY AUDIT SVCS 06/26 06/04/2026 136289 55460 BAKER TILLY US, LLP BT3630346 930-585200-20 4,800.00 4,800.00 2025 GEN UTILITY AUDIT SVCS Total 136289: 21,000.00 136291 06/26 06/04/2026 136291 3172 CREATIVE SIGNWORKS 1684 920-593300-30 264.00 264.00 VINYL DECALS FOR TRUCKS Total 136291: 264.00 136294 06/26 06/04/2026 136294 8241 DELUXE DISTRIBUTORS 5820 910-593300-30 493.22 493.22 TRUCK WASH 06/26 06/04/2026 136294 8241 DELUXE DISTRIBUTORS 5820 920-593300-30 123.30 123.30 TRUCK WASH Total 136294: 616.52 136299 06/26 06/04/2026 136299 31268 MARTELLE WATER TREATMEN 31591 920-563100-30 2,804.76 2,804.76 BULK CHEMICALS FOR WELLS Total 136299: 2,804.76 136300 06/26 06/04/2026 136300 96766 MIDDEC TOPSOIL INC 262088 920-565200-30 100.00 100.00 TOP SOIL 06/26 06/04/2026 136300 96766 MIDDEC TOPSOIL INC 262088 910-110712-000 658.00 658.00 TOP SOIL Total 136300: 758.00 136301 06/26 06/04/2026 136301 33190 MOUNT HOREB TELEPHONE C 10721952 910-592100-30 211.16 211.16 MUNI BLDG PHONE/INTERNET 06/26 06/04/2026 136301 33190 MOUNT HOREB TELEPHONE C 10721952 920-592100-30 158.37 158.37 MUNI BLDG PHONE/INTERNET 06/26 06/04/2026 136301 33190 MOUNT HOREB TELEPHONE C 10721952 930-585100-30 158.37 158.37 MUNI BLDG PHONE/INTERNET M = Manual Check, V = Void Check Page 13 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 2 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount 06/26 06/04/2026 136301 33190 MOUNT HOREB TELEPHONE C 10725206 910-592100-30 191.45 191.45 ELECTRIC/WATER PHONE/INTE 06/26 06/04/2026 136301 33190 MOUNT HOREB TELEPHONE C 10725206 920-592100-30 127.63 127.63 ELECTRIC/WATER PHONE/INTE Total 136301: 846.98 136303 06/26 06/04/2026 136303 41010 PUBLIC SERVICE COMMISSION 2604-I-03930 910-592300-20 736.10 736.10 DC FAST CHARGER RATE Total 136303: 736.10 136304 06/26 06/04/2026 136304 261 STUART C IRBY CO S014503687. 910-556200-30 287.79 287.79 BLADES Total 136304: 287.79 136310 06/26 06/10/2026 136310 274 MIDDLETON MOTORS INC 55894 930-582800-30 42,591.62 42,591.62 2026 FORD F-150 Total 136310: 42,591.62 136312 06/26 06/10/2026 136312 96804 NICHOLAS LANGHOLFF 2026-06-09 910-223200-00 85.80 85.80 UTILITY OVERPAYMENT REFUN Total 136312: 85.80 136313 06/26 06/10/2026 136313 96320 OPEN POINT LLC 1955 910-592300-20 1,450.00 1,450.00 OPENPOINT Total 136313: 1,450.00 136316 06/26 06/10/2026 136316 261 STUART C IRBY CO S014604667. 910-115400-000 70,075.59 70,075.59 70,000' 1/0 WIRE Total 136316: 70,075.59 136317 06/26 06/10/2026 136317 521 THE O'BRION AGENCY LLC 101933 910-592100-30 16.80 16.80 2 CASES OF PAPER 06/26 06/10/2026 136317 521 THE O'BRION AGENCY LLC 101933 920-592100-30 12.60 12.60 2 CASES OF PAPER 06/26 06/10/2026 136317 521 THE O'BRION AGENCY LLC 101933 930-585100-30 12.60 12.60 2 CASES OF PAPER M = Manual Check, V = Void Check Page 14 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 3 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 136317: 42.00 136319 06/26 06/10/2026 136319 58040 WI DNR - ENVIRONMENTAL FEE 26ESR02953 930-585500-20 2,524.32 2,524.32 NR101 FEES Total 136319: 2,524.32 136321 06/26 06/18/2026 136321 2256 ANDERSON LAWN SERVICE LL 9863 910-556200-30 400.00 400.00 MAY MOWING 06/26 06/18/2026 136321 2256 ANDERSON LAWN SERVICE LL 9863 920-563200-30 360.00 360.00 MAY MOWING Total 136321: 760.00 136324 06/26 06/18/2026 136324 5651 CENEX FLEETCARD-(UTILITIES 338194CL 910-593300-30 2,478.38 2,478.38 MAY FUEL 06/26 06/18/2026 136324 5651 CENEX FLEETCARD-(UTILITIES 338194CL 920-593300-30 482.06 482.06 MAY FUEL Total 136324: 2,960.44 136325 06/26 06/18/2026 136325 5652 CENEX FLEETCARD-(WASTEW 338195CL 930-582800-30 825.25 825.25 FLEET FUEL Total 136325: 825.25 136327 06/26 06/18/2026 136327 6641 COMPUTER & NETWORKING S 7847 930-585100-30 205.00 205.00 DATA BACK-UP SERVICE Total 136327: 205.00 136328 06/26 06/18/2026 136328 96674 CUMMINS INC 4Q-2605124 930-583200-30 699.60 699.60 BROOKWOOK GENERATOR RE Total 136328: 699.60 136332 06/26 06/18/2026 136332 13855 FINK'S PAVING & EXCAVATING I 5982 920-565100-30 430.18 430.18 FINKS STONE 7.25 M = Manual Check, V = Void Check Page 15 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 4 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 136332: 430.18 136334 06/26 06/18/2026 136334 96060 JIM / SHIRLEY BUECHNER 2026-06 910-223200-00 580.16 580.16 UTILITY REFUND Total 136334: 580.16 136337 06/26 06/18/2026 136337 96766 MIDDEC TOPSOIL INC 262915 910-110712-000 758.00 758.00 KELENY TOP SOIL INC Total 136337: 758.00 136341 06/26 06/18/2026 136341 33190 MOUNT HOREB TELEPHONE C 10726995 930-585100-30 3,888.12 3,888.12 PHONE SERVICE INSTALL, PRO Total 136341: 3,888.12 136342 06/26 06/18/2026 136342 33130 MOUNT HOREB UTILITIES 2026-06 UTI 910-556200-30 218.25 218.25 ELECTRIC 06/26 06/18/2026 136342 33130 MOUNT HOREB UTILITIES 2026-06 UTI 920-562200-20 8,499.06 8,499.06 WATER 06/26 06/18/2026 136342 33130 MOUNT HOREB UTILITIES 2026-06 UTI 930-582100-20 9,755.70 9,755.70 SEWER Total 136342: 18,473.01 136345 06/26 06/18/2026 136345 96769 SHARE CORPORATION 340551 910-556200-30 1,562.35 1,562.35 WIPES AND GLASSES 06/26 06/18/2026 136345 96769 SHARE CORPORATION 340971 910-556200-30 176.51 176.51 CUT-OFF WHEELS Total 136345: 1,738.86 136346 06/26 06/18/2026 136346 261 STUART C IRBY CO S014601774. 910-115410-000 962.50 962.50 HOT LINE CLAMPS Total 136346: 962.50 136349 06/26 06/18/2026 136349 96464 VERONA SAFETY SUPPLY 133337 910-556200-30 664.39 664.39 HARNESS M = Manual Check, V = Void Check Page 16 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 5 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 136349: 664.39 136350 06/26 06/18/2026 136350 57689 WESTRUM LEAK DETECTION I 6117 920-565100-30 4,950.00 4,950.00 ANNUAL LEAK SURVEY Total 136350: 4,950.00 136357 06/26 06/25/2026 136357 13855 FINK'S PAVING & EXCAVATING I 6545 920-565100-30 3,150.00 3,150.00 BLACKTOP PATCHES MAIN BRE Total 136357: 3,150.00 136358 06/26 06/25/2026 136358 993 GENERAL CODE LLC PG00004690 910-593000-30 341.00 341.00 CODE ANALYSIS SUPPL PROJ 5 06/26 06/25/2026 136358 993 GENERAL CODE LLC PG00004690 920-593000-30 341.00 341.00 CODE ANALYSIS SUPPL PROJ 5 06/26 06/25/2026 136358 993 GENERAL CODE LLC PG00004690 930-585600-30 341.00 341.00 CODE ANALYSIS SUPPL PROJ 5 Total 136358: 1,023.00 902152 06/26 06/04/2026 902152 5090 BYTEC RESOURCE MANAGEM 0024151-IN 930-582510-30 33,757.97 33,757.97 BIOSOLIDS HAULING Total 902152: 33,757.97 902155 06/26 06/04/2026 902155 96725 INSOURCE SOFTWARE SOLUTI 08811 920-139710-00 1,450.00 1,450.00 SCADA SYSTEM SOFTWARE Total 902155: 1,450.00 902156 06/26 06/04/2026 902156 23408 J & R UNDERGROUND LLC 44317 910-110712-000 16,840.40 16,840.40 BORING TOWN HALL RD AND G Total 902156: 16,840.40 902159 06/26 06/04/2026 902159 48768 STRAND ASSOCIATES INC 0237866 930-583100-30 653.70 653.70 GIS UPDATES 06/26 06/04/2026 902159 48768 STRAND ASSOCIATES INC 0238431 930-110791-000 5,362.12 5,362.12 STEWART PARK EAST FORCE 06/26 06/04/2026 902159 48768 STRAND ASSOCIATES INC 0238733 930-585500-20 4,410.44 4,410.44 ADAPTIVE MANAGEMENT ANN M = Manual Check, V = Void Check Page 17 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 6 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 902159: 10,426.26 902165 06/26 06/10/2026 902165 3099 CLASSY CLEANERS 3035 910-593000-30 138.40 138.40 ELECTRIC 06/26 06/10/2026 902165 3099 CLASSY CLEANERS 3035 920-593000-30 34.60 34.60 WATER Total 902165: 173.00 902169 06/26 06/10/2026 902169 3150 JONES EXCAVATING SOLUTION 1689 920-565100-30 1,629.00 1,629.00 BROKEN MAIN GARFIELD ST. Total 902169: 1,629.00 902171 06/26 06/10/2026 902171 44670 RESCO 3114659 910-115410-000 752.80 752.80 GROUND CLAMP, CASE GROU 06/26 06/10/2026 902171 44670 RESCO 3114659 910-556200-30 197.70 197.70 TAPE Total 902171: 950.50 902173 06/26 06/18/2026 902173 2106 AQUACHEM OF AMERICA INC 13189AQ 930-582500-30 1,827.00 1,827.00 POLYMER FOR BIOSOLIDS Total 902173: 1,827.00 902174 06/26 06/18/2026 902174 4045 BORDER STATES INDUSTRIES I 932498595 910-557300-30 187.50 187.50 INSERTS 06/26 06/18/2026 902174 4045 BORDER STATES INDUSTRIES I 932498595 910-556200-30 334.00 334.00 TIES 06/26 06/18/2026 902174 4045 BORDER STATES INDUSTRIES I 932498595 910-115400-000 1,596.80 1,596.80 ELBOWS 06/26 06/18/2026 902174 4045 BORDER STATES INDUSTRIES I 932514230 910-556200-30 292.58 292.58 JR AND SR LOCKS Total 902174: 2,410.88 902178 06/26 06/18/2026 902178 14485 FORSTER ELECTRICAL ENGIN 27630 910-110712-000 1,447.50 1,447.50 M25-25E 06/26 06/18/2026 902178 14485 FORSTER ELECTRICAL ENGIN 27632 910-592300-20 585.00 585.00 DT SUB TESTING 06/26 06/18/2026 902178 14485 FORSTER ELECTRICAL ENGIN 27648 910-110712-000 2,698.63 2,698.63 M25-21F 06/26 06/18/2026 902178 14485 FORSTER ELECTRICAL ENGIN 27681 910-110712-000 907.50 907.50 TOWN HALL RD PROJECT M = Manual Check, V = Void Check Page 18 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 7 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 902178: 5,638.63 902180 06/26 06/18/2026 902180 1137 INFOSEND INC 311439 910-592300-20 804.34 804.34 UTIL BILL PRINTING/MAILING 06/26 06/18/2026 902180 1137 INFOSEND INC 311439 920-592300-20 603.26 603.26 UTIL BILL PRINTING/MAILING 06/26 06/18/2026 902180 1137 INFOSEND INC 311439 930-585200-20 603.26 603.26 UTIL BILL PRINTING/MAILING Total 902180: 2,010.86 902183 06/26 06/18/2026 902183 44670 RESCO 3115506 910-556200-30 1,509.52 1,509.52 STRAP HOIST Total 902183: 1,509.52 902184 06/26 06/18/2026 902184 484 STATEWIDE ENERGY EFFICIEN 2026-06 910-225300-00 2,594.82 2,594.82 ENERGY EFFICIENCY PROGRA Total 902184: 2,594.82 902185 06/26 06/18/2026 902185 48768 STRAND ASSOCIATES INC 0239507 930-110791-000 3,202.12 3,202.12 STEWART PARK EAST FORCE Total 902185: 3,202.12 902186 06/26 06/18/2026 902186 96774 VESTIS UNIFORMS AND WORK 6140805843 930-585600-30 125.83 125.83 UNIFORM SERVICES Total 902186: 125.83 902189 06/26 06/25/2026 902189 31623 ICS MEDICAL ANSWERING SER 2519000471 910-592100-30 138.90 138.90 TELEPHONE ANSWERING SVC 06/26 06/25/2026 902189 31623 ICS MEDICAL ANSWERING SER 2519000471 920-592100-30 104.17 104.17 TELEPHONE ANSWERING SVC 06/26 06/25/2026 902189 31623 ICS MEDICAL ANSWERING SER 2519000471 930-585100-30 104.17 104.17 TELEPHONE ANSWERING SVC 06/26 06/25/2026 902189 31623 ICS MEDICAL ANSWERING SER 2519000481 910-592100-30 82.40 82.40 TELEPHONE ANSWERING SVC 06/26 06/25/2026 902189 31623 ICS MEDICAL ANSWERING SER 2519000481 920-592100-30 61.80 61.80 TELEPHONE ANSWERING SVC 06/26 06/25/2026 902189 31623 ICS MEDICAL ANSWERING SER 2519000481 930-585100-30 61.80 61.80 TELEPHONE ANSWERING SVC M = Manual Check, V = Void Check Page 19 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 8 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM GL Check Check Vendor Invoice Invoice Invoice Check Description Period Issue Date Number Number Payee Number GL Account Amount Amount Total 902189: 553.24 902192 06/26 06/25/2026 902192 48768 STRAND ASSOCIATES INC 0240179 930-585500-20 1,139.67 1,139.67 ADAPTIVE MANAGEMENT ANN Total 902192: 1,139.67 26061501 06/26 06/15/2026 26061501 58071 WI DEPT OF REVENUE 20260615 910-224100-00 7,352.89 7,352.89 SALES TAX PAYMENT-MAY Total 26061501: 7,352.89 Grand Totals: 279,744.58 Summary by General Ledger Account Number GL Account Debit Credit Proof 910-110712-000 23,310.03 .00 23,310.03 910-115400-000 71,672.39 .00 71,672.39 910-115410-000 1,715.30 .00 1,715.30 910-211100-000 .00 129,709.13- 129,709.13- 910-223200-000 665.96 .00 665.96 910-224100-000 7,352.89 .00 7,352.89 910-225300-000 2,594.82 .00 2,594.82 910-556200-300 5,643.09 .00 5,643.09 910-557300-300 187.50 .00 187.50 910-592100-300 640.71 .00 640.71 910-592300-200 12,475.44 .00 12,475.44 910-593000-300 479.40 .00 479.40 910-593300-300 2,971.60 .00 2,971.60 920-139710-000 1,450.00 .00 1,450.00 920-211100-000 .00 32,985.79- 32,985.79- 920-562200-200 8,499.06 .00 8,499.06 920-563100-300 2,804.76 .00 2,804.76 920-563200-300 360.00 .00 360.00 M = Manual Check, V = Void Check Page 20 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 9 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM GL Account Debit Credit Proof 920-565100-300 10,159.18 .00 10,159.18 920-565200-300 100.00 .00 100.00 920-592100-300 464.57 .00 464.57 920-592300-200 7,903.26 .00 7,903.26 920-593000-300 375.60 .00 375.60 920-593300-300 869.36 .00 869.36 930-110791-000 8,564.24 .00 8,564.24 930-211100-000 .00 117,049.66- 117,049.66- 930-582100-200 9,755.70 .00 9,755.70 930-582500-300 1,827.00 .00 1,827.00 930-582510-300 33,757.97 .00 33,757.97 930-582800-300 43,416.87 .00 43,416.87 930-583100-300 653.70 .00 653.70 930-583200-300 699.60 .00 699.60 930-585100-300 4,430.06 .00 4,430.06 930-585200-200 5,403.26 .00 5,403.26 930-585500-200 8,074.43 .00 8,074.43 930-585600-300 466.83 .00 466.83 Grand Totals: 279,744.58 279,744.58- .00 M = Manual Check, V = Void Check Page 21 of 47 VILLAGE OF MOUNT HOREB Check Register - CK REGISTER-UTILITY COMMISSION Page: 10 Check Issue Dates: 6/1/2026 - 6/30/2026 Jul 08, 2026 09:36AM Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: GL detail Vendor.Vendor number = {<>} 2461 Check.Type = {<>} "Adjustment" Invoice Detail.GL account (3 Characters) = "910","920","930" M = Manual Check, V = Void Check Page 22 of 47 We are Publicly Owned and Operated Mount Horeb Utilities Jordan Schmitz Electric Superintendent 301 Blue Mounds. Mt. Horeb, WI 53572 (608) 437-3300 or (608) 437-3084 Electric: June 2026 • 2 New Underground Services • 3 outages (1- Animal, 1- Severe Storm, 1- Unknown) • OMS (Outage Management System) is live currently, instructions will be in July billing • Crew continued changing out old wire in parts of town • Sensus metering communication upgrade has been completed • Town Hall Rd overhead to underground project wrapped up • Secondary extension • Continued cleaning up branches from storm through the month • Crew began pulling wire at North Rd Page 23 of 47 We are Publicly Owned and Operated Mount Horeb Water Utility Brian Schult Water Superintendent 301 Blue Mounds St. Mt. Horeb, WI 53572 (608) 437-9431 or (608) 437-3084 Direct (608) 437-9431 Cell # (608) 636-5763 In the month of June Chris from L&R meter service was here for 4 days testing 16 of our large meters that were due to be tested and 16 of our RPZ’s that are tested by Chris annually. Parisi Construction has begun the street project on First St. from Front St. to Carver St. and Henry St. They have installed temporary water services on Henry St. where they started putting in new water main from Parkway to First St. We did our 20 lead and copper water samples that are taken from DNR approved sites in the village. This sample is taken every 3 years from these locations. We sent out our annual notice of unknown service line material. This letter is notifying home owner of potential unknown pipes that could be connected to there home or business from our system. What we need to do as a Utility is vac down at the existing curb stop to determine what type of pipe is coming from the water main to the curb stop and what goes from the curb stop to the property. The new pipe casing for well #5 has been delivered and we are waiting for CTW to come back and get the well back up and running. We had a broken water main on West Garfield behind the co-op that we repaired. We did our 9 bacti samples and 1 fluoride split sample and we also did Synthetic Organics samples that was pulled at well #6 and had to be shipped to Davies Lab in LaCrosse. Thank You, Brian Schult Page 24 of 47 AGENDA ITEM REPORT MEETING DATE PREPARED BY July 14, 2026 AGENDA ITEM # 4.d.1 Update on Nesheim Neighborhood Project Punch List and Final Report BACKGROUND During the UC meeting of 6/9/26, Ken Scott requested information regarding the status of the finalization and punch list steps for the Nesheim Project. During the ensuing discussion, it was requested that staff ask Smithgroup to help in the preparation of some kind of report to the UC and to residents regarding the issues with project progress, resolution timeline, etc. This placeholder is being made to ensure we provide feedback for the progress of this request. DJS Additional note from Heather Brose, Civil Engineer, Smithgroup: As Brian noted, SmithGroup will do a final inspection following the Contractor’s completion of the punch list to make sure everything was completed. It may be relevant to let the utility commission know that due to the grant funding, this project will also be inspected by a Construction Management Engineer from the Wisconsin DNR following the Contractor’s satisfactory completion of the punch list." RECOMMENDATION ATTACHMENTS 1. MEM 2026-0701 Punch List CONTRACT 25-100 Nesheim 2026 Page 25 of 47 PUNCH LIST www.smithgroup.com PROJECT Nesheim Water Main DATE OF VISIT 5/15/2026 Rehabilitation Contract 25-100: Nesheim Trail Orchard Lane Oak Tree Drive Shady Court Ravine Road Long View Avenue Mound View Circle Oak Tree Court PROJECT NO. 14940.000 TIME / WEATHER 2:45 PM / 72° SUNNY SUBJECT PUNCH LIST CONTRACTOR S&L Underground PREPARED BY S. Pelletier OWNER Village of Mount Horeb ISSUE DATE OF REPORT 7/1/2026 NAME COMPANY EMAIL Matt Kundert S&L Underground mattk@slunderground.com Dan Brice S&L Underground danb@slunderground.com Jon Hockhammer Village of Mount Horeb Jon.Hochkammer@mounthorebwi.info Jeff Gorman Village of Mount Horeb Jeff.Gorman@mounthorebwi.info Brian Schult Village of Mount Horeb Brian.Schult@mounthorebwi.info Michael Brace Village of Mount Horeb Michael.Brace@mounthorebwi.info Jordan Schmitz Village of Mount Horeb Jordan.Schmitz@mounthorebwi.info Rob Wright SmithGroup robert.wright@smithgroup.com Heather Brose SmithGroup heather.brose@smithgroup.com Josh Bilau SmithGroup josh.bilau@smithgroup.com Sarah Pelletier SmithGroup sarah.pelletier@smithgroup.com Nesheim Trail 1. Cracked curb slab at 100+85. Repair. a. 1 of 15 Page 26 of 47 PUNCH LIST www.smithgroup.com 2. Reseed area around Fire hydrant at Nesheim Trl and W Main St intersection. a. 3. Raise 500-504 W Main St curb boxes. Curb box lid comes out of the coupling. Repair. Reseed Area. a. 4. Pavement issue in front of 101 Nesheim Trail STA 103+15. a. 2 of 15 Page 27 of 47 PUNCH LIST www.smithgroup.com 5. Reseed behind curb at 101 Nesheim Trail STA 103+15. a. 6. Chipped curb head and flag at 105 Nesheim Trl Service STA 105+25. Repair. a. b. 3 of 15 Page 28 of 47 PUNCH LIST www.smithgroup.com 7. Regrade hole behind curb at Nesheim Trl Hydrant STA 106+80, reseed surrounding area. a. 8. Chipped Flag of Curb at Nesheim Trl and Oak Tree Dr fire hydrant STA 108 +40. Repair. a. 9. Reseed around 113 Nesheim Trl service. a. 4 of 15 Page 29 of 47 PUNCH LIST www.smithgroup.com 10. Chipped flag of curb at 208 Nesheim Trail STA 110+10. Repair. a. 11. Reseed area surrounding 208 Nesheim Trail water service STA 110+10. a. 12. Reseed around Nesheim Trl hydrant STA 110+60 a. 5 of 15 Page 30 of 47 PUNCH LIST www.smithgroup.com 13. Remove and replace concrete driveway slab around curb stop at 305 Nesheim Trl. Chipped slabs and curb stop partially covered by dry slurry needs to be raised. a. b. c. 6 of 15 Page 31 of 47 PUNCH LIST www.smithgroup.com 14. Contractor shall reinstall Yield/Street signs and post in Nesheim-Long View intersection. Salvaged signs and post were not returned to Village Public Works during construction. a. 15. Low curb slab holding water at 309 Nesheim Trl STA 114+20. Direction during construction was to raise curb and reject water across Nesheim Trl. Remove and replace curb to address drainage issues. a. 16. 317 Nesheim Trail service has been modified and includes a water lid with a curb stop head sealed to the interior with silicone. Rod will not turn. Repair, replace curb stop head with appropriate fitting, and ensure water service is flush with surrounding grade a. 7 of 15 Page 32 of 47 PUNCH LIST www.smithgroup.com 17. Clean up restoration at 317 Nesheim Trl. Contractor shall supply additional landscape stone to match existing. Village received a complaint from resident. a. Orchard Lane 18. Reseed behind curb at STA 201+10 a. 19. Special waterway curb chipped at W Main St and Orchard Ln intersection. Repair. a. 8 of 15 Page 33 of 47 PUNCH LIST www.smithgroup.com b. 20. Uncover curb stop at 101 Orchard Ln. Set to be flush with surrounding driveway grade. a. 21. Reseed behind curb at service for 103 Orchard Ln; Village received concerns from resident. a. 9 of 15 Page 34 of 47 PUNCH LIST www.smithgroup.com Oak Tree Drive 22. Area appears to have no seed around service for 106 Nesheim Tral (STA 301+90). Area behind curb eroding. a. b. c. 10 of 15 Page 35 of 47 PUNCH LIST www.smithgroup.com Shady Court 23. Repair damaged curb flag at STA 700+ 85 a. Ravine Road 24. Repair damaged curb corner at STA 313+45 a. 25. Repair broken curb head at STA 311+60 a. 11 of 15 Page 36 of 47 PUNCH LIST www.smithgroup.com Longview Avenue 26. Remove and replace sunken curb slab at STA 403+80; ensure drainage through flowline. a. 27. Repair cracked curb slab north of 105 Long View Ave driveway a. Mound View Circle 28. Repair damaged pavement in front of 103 Mound View Circle driveway. a. 12 of 15 Page 37 of 47 PUNCH LIST www.smithgroup.com 29. Re-grade and reseed behind curb north of Mound View Circle fire hydrant. a. 30. Remove and replace damaged special waterway curb at the bottom of Mound View Circle a. Oak Tree Court 31. Restore landscaping stones to original locations at 203 Oak Tree Court; Village received concerns from resident. a. 13 of 15 Page 38 of 47 PUNCH LIST www.smithgroup.com 32. Fully uncover force main valves at STA 601+25 a. 33. Accumulated sediment in drainage path towards Oak Tree Circle flume on west side of cul- de-sac. Remove and replace low curb slab. a. b. 14 of 15 Page 39 of 47 PUNCH LIST www.smithgroup.com Additional Comments from Village Water Utility 34. 500-504 W Main Street • Curb box lid comes out of coupling 35. 214 Nesheim Trail • Whole pipe turns when rod is turned 36. 309 Nesheim Trail • Rod will not turn 37. 101 Long View Avenue • Rod will not turn 38. 317 Nesheim Trail • Rod will not turn 39. 216 Nesheim Trail • Curb box is too tall 40. 102 Ravine Rd • Curb box need to be raised 41. 104 Ravine Rd • Curb box needs to be raised 42. 106 Ravine Rd • Curb box needs to be raised 43. 112 Oak Tree Drive • Whole pipe turns when rod is turned 44. 101 Shady Ct • Curb box lid comes out of coupling 45. 100 Mound View Cir • Curb box lid can’t be found 46. STA 600+25 Hydrant • Valve needs to be raised. 15 of 15 Page 40 of 47 Mount Horeb Wastewater Monthly Report for June 2026 Submitted 07/09/2026 The plant is running well, we are operating below all permitted limits. The summer heat has impacted our treatment process, as it typically does, but we’ve maintained thus far without the use of chemicals. We completed our semi-annual cleaning of lift station wet wells, clearing them of grease and other debris. Regular cleanings like this help reduce both, build-up in the system as well as down time due to clogged pumps. We had eight man holes rehabbed in the Village; there are eight more to be done later this month along with approximately 2000’of sanitary main lining. We upgraded our remote alarm/alert system; our previous program was reaching its end- of-life and was beginning to become unreliable so we’ve updated to the latest iteration and it has been very reliable in the first few weeks. Staff received training on the proper set-up and use of our new fall protection system; the local manufacturer’s rep came to the facility and walked the guys through how to assemble, use, and maintain it. We took delivery of our 2026 Ford F-150 work truck, this truck replaces our 2016 which slated for auction later this month. This will be our last vehicle purchase for the foreseeable future. Staff cleaned 2100’ of sanitary mains, televised 1100,’ and inspected 2 manholes. There were two call outs in June, both related to equipment issues at the treatment facility, and each has since been remedied. Page 41 of 47 Monthly Wastewater Utility Operations Report June 2026 Submitted to the Utility Commission 07/09/2026 Monthly average influent flow: 518,000 gpd Design average flow:790,000 gpd Biological Oxygen Demand (5 day) BOD5 Influent: 260.5 mg/l mo. average Daily maximum: 363 mg/l Effluent: .63 mg/l mo. average Daily maximum: 3 mg/l Permit limit: 15 mg/l mo. average Times exceeded 0 Total Suspended Solids TSS- Influent: 409.2 mg/l mo. average Daily maximum: 611 mg/l Effluent: 2.9 mg/l mo. average Daily maximum: 4.6 mg/l Permit limit: 15 mg/l mo. average Times exceeded: 0 Ammonia Nitrogen- Effluent monthly average: <.08 mg/l Permit limit: 1.0 mg/l monthly average Times exceeded: 0 Total Phosphorus- Effluent monthly average: .34 mg/l Permit limit: 1.0 mg/l monthly average Times exceeded: 0 Six Month Rolling Avg (May-Oct): .34 mg/L Six Month Avg Limit: .60 mg/L Chloride- Effluent weekly average: 324.3 mg/l (4 consecutive samples for the week) Permit limit: 520 mg/l weekly average Times exceeded: 0 Dissolved Oxygen- Effluent daily minimum: 8.05 mg/l Permit limit: 6 mg/l daily minimum Times exceeded: 0 E.Coli – Effluent geometric mean: 5.0 #/100ml Permit Limit: 126 #/100ml Times exceeded: 0 Page 42 of 47 AGENDA ITEM REPORT MEETING DATE PREPARED BY July 14, 2026 AGENDA ITEM # 4.e.1 Consider the Wastewater Rate Increase as Suggested by Village Auditors BACKGROUND RECOMMENDATION ATTACHMENTS 1. Email-Bethany Ryers_ Wastewater Rate Increase Process Inquiry Page 43 of 47 From: Ryers, Bethany To: Denise Schwenn Cc: Alyssa Gaffney; Michael Brace Subject: RE: Wastewater Rate Increase - Process Inquiry Date: Thursday, July 9, 2026 3:31:11 PM Attachments: image003.png image005.png image006.png Hi Denise, Below is the general tasks/process we would go through related to a sewer rate study. It generally consists of three parts: preparing the forecast of costs (revenue requirement), calculating the cost of service, and then creating the rates from the cost of service. Task # Sewer Rate Study Task/Activities 1. Obtain and analyze historical information, document significant assumptions regarding growth and costs, summarize and classify nonroutine plant additions and forecast sales for the 2027 test year. 2. Populate forecast of statements of income, and other related forecast schedules from information and assumptions supplied by management for the 2027 test year to support the rate study. 3. Prepare a cost of service study allocating the components of the revenue requirement to rate the design parameters (volume, strength and fixed). 4. Develop proposed rates based upon the cost of service study and management directions. 5. Provide draft schedules to management for their review. Incorporate management’s comments. 6. Meet with the governing body to review the study. 7. Prepare the final rate study and provide assistance with implementation of the new rate structure. The timeline will depend on when information is available. I would say on average 2-3 months from when information is available to the final report. Remember, the sewer utility is not regulated, so you do not have to go through a formal process. If you would like us to prepare the rate study, it would be around $15,000 to $20,000. Let me know if you would like me to send a formal engagement letter. Does that answer your question or provide you enough information to share with the Commission? Thanks! Bethany Ryers, CPA Principal                                                                                                                                T: 608 240-2382 | M: 815 275-1823 Page 44 of 47 bethany.ryers@bakertilly.com 4807 Innovate Ln. | PO Box 7398 | Madison, WI 53707 | USA From: Denise Schwenn <Denise.Schwenn@mounthorebwi.info> Sent: Wednesday, July 8, 2026 4:43 PM To: Ryers, Bethany <Bethany.Ryers@bakertilly.com> Cc: Alyssa Gaffney <alyssa.gaffney@mounthorebwi.info>; Michael Brace <michael.brace@mounthorebwi.info> Subject: RE: Wastewater Rate Increase - Process Inquiry CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Perfect! Thank you so much! From: Ryers, Bethany <Bethany.Ryers@bakertilly.com> Sent: Wednesday, July 8, 2026 4:38 PM To: Denise Schwenn <Denise.Schwenn@mounthorebwi.info> Cc: Alyssa Gaffney <alyssa.gaffney@mounthorebwi.info>; Michael Brace <michael.brace@mounthorebwi.info> Subject: RE: Wastewater Rate Increase - Process Inquiry Hi Denise! You got the right person! Let me see what I can pull together and send it to you this week. Thanks! Bethany Ryers, CPA Principal                                                                                                                                T: 608 240-2382 | M: 815 275-1823 bethany.ryers@bakertilly.com 4807 Innovate Ln. | PO Box 7398 | Madison, WI 53707 | USA From: Denise Schwenn <Denise.Schwenn@mounthorebwi.info> Sent: Wednesday, July 8, 2026 3:31 PM To: Ryers, Bethany <Bethany.Ryers@bakertilly.com> Cc: Alyssa Gaffney <alyssa.gaffney@mounthorebwi.info>; Michael Brace <michael.brace@mounthorebwi.info> Subject: Wastewater Rate Increase - Process Inquiry Page 45 of 47 CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Hi Bethany, Based on your recent Audit review and recommendation, I have added the topic for discussion of a wastewater rate increase to the 7/14/26 Utility Commission (UC) meeting agenda. With that, I’d like to provide the UC with a brief summary of the process for initiating an increase. Can you help me find or create a general timeline or procedure for a Wastewater utility rate increase? I’ve copied Alyssa Gaffney our Utility Manager, and Mike Brace our Wastewater Superintendent; just to keep them in the loop. If we should be contacting someone else instead, please let me know. Thanks! Denise Denise J. Schwenn Finance Director / Treasurer Village of Mount Horeb 138 E Main Street Mount Horeb, WI 53572 Telephone: (608) 437-9408 Population: 7,754 (April 1, 2020 Census) website: www.mounthorebwi.info CONFIDENTIALITY NOTICE: Information in this email is confidential and intended for use by the individual or entity named above. If you receive this in error, please notify me immediately. Thanks! This message is being sent by Baker Tilly and is intended exclusively for the individuals and entities to which it is addressed. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, operate under an alternative practice structure and are members of the global network of Baker Tilly International Ltd., the members of which are separate and independent legal entities. Baker Tilly US, LLP is a licensed CPA firm that provides assurance services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and consulting services to their clients and are not licensed CPA firms. This communication, including any attachments, may contain information that is proprietary, privileged, confidential, including information that is protected under the HIPAA privacy rules, or otherwise legally exempt from disclosure. If you are not the named addressee, you are not authorized to read, print, retain, copy or disseminate this message or any part of it. If you have received this message in error, please notify the sender immediately by email and delete all copies of this message. This message is protected by applicable legal privileges and is confidential. Tax advice, if any, contained in this communication was not intended or written to be used by any taxpayer for the Page 46 of 47 purpose of avoiding penalties. This message is being sent by Baker Tilly and is intended exclusively for the individuals and entities to which it is addressed. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, operate under an alternative practice structure and are members of the global network of Baker Tilly International Ltd., the members of which are separate and independent legal entities. Baker Tilly US, LLP is a licensed CPA firm that provides assurance services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and consulting services to their clients and are not licensed CPA firms. This communication, including any attachments, may contain information that is proprietary, privileged, confidential, including information that is protected under the HIPAA privacy rules, or otherwise legally exempt from disclosure. If you are not the named addressee, you are not authorized to read, print, retain, copy or disseminate this message or any part of it. If you have received this message in error, please notify the sender immediately by email and delete all copies of this message. This message is protected by applicable legal privileges and is confidential. Tax advice, if any, contained in this communication was not intended or written to be used by any taxpayer for the purpose of avoiding penalties. Page 47 of 47
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