10:08 AM Check Register - Full Report - Manual 1 · 8/6/2020 · total 2,284.39 40086 8/11/2020...

Check Register - Full Report - Manual 110:08 AM

ALL Checks ACCT

PETTY CASH

Dated From:

Thru Account:Thru: 8/04/2020

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:8/04/2020

8/04/2020 Page:

3022 8/04/2020 DAWN D. BARTELANTI-BACTERIAL HAND SOAP (WALMART) Manual Check

600-00-59990-000-000 MISCELLANEOUS EXPENSESANTI-BACTERIAL HAND SOAP (WALMART)

19.69

______________________________________________________________________________________19.69Total

19.69Grand Total

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Check Register - Full Report - ALL 110:46 AM

ALL Checks ACCT

A - GENERAL FUND CHECKING

Dated From:




8/06/2020 Page:

40068 8/11/2020 ADVANCE DATABASE SOLUTIONSINV. 20-04

600-00-59410-000-000 ASSET COMPUTER SUPPORTDATABASE DEVELOPMENT THRU 7/14/2020

931.5020-04

______________________________________________________________________________________931.50Total

40069 8/11/2020 ADVANCE DISPOSALACCT #B2016300

600-00-56580-000-000 SOLIDS DISPOSAL FEES, TAXESROLL OFF/EQ USE/MSW-JUL'20

356.10B20000461912

______________________________________________________________________________________356.10Total

40070 8/11/2020 AERZEN USA CORPACCOUNT# 21-000350

600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEBLOWER 8 UNIT-BIOSTYR BLWER BLDG

39,200.00SPI-20-000335

______________________________________________________________________________________39,200.00Total

40071 8/11/2020 APPLETON INFORMATION TECH (AIT)MISC TROUBLESHOOT

600-00-59400-000-000 COMPUTER SUPPORT/MAINTENANCEEMAIL ISSUES FX'D ONSITE - C GIACKINO

184.0026588

600-00-59400-000-000 COMPUTER SUPPORT/MAINTENANCEANNUAL SECURITY LICENSE RENEWAL-ROUTER

600.0026531

______________________________________________________________________________________784.00Total

40072 8/11/2020 AT & TACCT 144496619

600-00-59400-000-000 COMPUTER SUPPORT/MAINTENANCEINTERNET-AUG 2020

69.55ACCT 144496619

______________________________________________________________________________________69.55Total

40073 8/11/2020 AUTOMATED COMFORT CONTROLSINV. 26921

600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEMINI SPLIT AC UNIT

6,349.0026921

______________________________________________________________________________________6,349.00Total

40074 8/11/2020 AUTOMOTIVE SUPPLY CO.CUSTOMER# 37940

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600-00-57800-000-000 VEHICLE EXPENSESDIRECTIONAL BULB - TRUCK

3.0260878532

600-00-57704-000-000 METER STATIONS/HAULED WASTE STHOSE CLAMPS FOR SAMPLER X4

1.2460878532

______________________________________________________________________________________4.26Total

40075 8/11/2020 AXON HILLOCK SIGNCRAFTERS INCINV. 9623

600-00-57800-000-000 VEHICLE EXPENSESTRAVERSE REPAIR - DECALS

85.009623

______________________________________________________________________________________85.00Total

40076 8/11/2020 CARSTENS ACE HARDWARE & RENTALCUST NO. 731 MISC RECEIPTS

600-00-57722-000-000 BUILDING & GROUNDS UPKEEPINSECT KILLER

8.99201673

600-00-57890-000-000 OTHER MAINTENANCE EXPENSESPVC GLUE/PLUMBERS PUTTY/THREAD CMPD

14.12201673

600-00-57714-000-000 PLANT ELECTRICAL EQUIPMENTELEC TAPE/PURCH & RETURN OF WEED TRIMMER

10.33202341/202408/202470

600-00-57710-000-000 TOOLSTIE DOWN STRAPS

30.58202828

______________________________________________________________________________________64.02Total

40077 8/11/2020 CHAD JUEDESCROSS CONNECTION CERTIFICATION COURSE

600-00-59390-000-000 TRAVEL REIMBURSEMENTMILEAGE:ROUND TRIP KAU/PLOVER/KAU X5DAYS

437.00

600-00-59360-000-000 EDUCATION & TRAININGMEALS: 7/22-7/24/20 CROSS CONX CERT.

26.99

______________________________________________________________________________________463.99Total

40078 8/11/2020 CHEMTRADE CHEMICALS US LLCCUSTOMER #45430

600-00-56560-000-000 FERRIC SULFATEFERRIC SULFATE

19,278.5292912072,923151,926383

______________________________________________________________________________________19,278.52Total

40079 8/11/2020 CINTAS CORPORATION LOC 443ACCT NO 15181885


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600-00-56150-000-000 HEALTH & SAFETYUNIFORMS-JUL 2020

468.334054726130,4055341904,56116313,6747816,4

______________________________________________________________________________________468.33Total

40080 8/11/2020 CITY OF KAUKAUNA-FUEL USAGEACCT 71

600-00-56530-000-000 GASOLINE - DIESEL - PROPANEVEHICLE FUEL - JUN 2020

134.19TBD

______________________________________________________________________________________134.19Total

40081 8/11/2020 CONTROLWORXCUST# C001750

600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEMOTOR - WATER CHAMP #2

6,166.39PSO1044053

______________________________________________________________________________________6,166.39Total

40082 8/11/2020 CRANE ENGINEERING SALESCUST# 38950

600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEFEED PUMP #1 REBUILD

7,303.88387907-00

______________________________________________________________________________________7,303.88Total

40083 8/11/2020 DIGGERS HOTLINE INCINV. 200 21151 PP2

600-00-57709-000-000 INTERCEPTOR SEWER SUPPORT2ND PREPAYMENT 2020 CHARGES

62.40200 7 21151 PP2

______________________________________________________________________________________62.40Total

40084 8/11/2020 DONOHUE & ASSOCIATESTASK ORDER #2 FAC MSTR P-EFFL FILTRATION

600-00-59900-000-000 PROF & ENG CONTRACTUAL SERVICETASK ORDER #2 FAC MSTR P-EFFL FILTRATION

8,723.7513649-05

600-00-59900-000-000 PROF & ENG CONTRACTUAL SERVICETASK ORDER #3: LOCAL LIMITS SUPPORT

2,375.0013649-05

600-00-59950-000-000 INFLOW REDUCTIONCLEAR WATER REDUCTION PJCT MAR-JUN 2020

4,684.1810759-152

______________________________________________________________________________________15,782.93Total

40085 8/11/2020 ENERGY CONTROL & DESIGN, INC.CUST NO. HRT VAL


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600-00-57719-000-000 HEATING & VENTILATING EQUIPMT.AIR CONDITIONER REPAIR

292.2687940-IN

600-00-57900-000-000 PROF. CONTRACT YEARLY SERVICESHVAC CONTROLS-SB-RTU FOR LUNCH/BRK ROOM

1,961.6887981-IN

600-00-57719-000-000 HEATING & VENTILATING EQUIPMT.RELOCATION OF CONTROLLER-RTU-1

30.4588077-IN

______________________________________________________________________________________2,284.39Total

40086 8/11/2020 ENVIRONMENTAL EXPRESSCUSTOMER# HOVMSDWI

600-00-58490-000-000 LABORATORY EXPENSESTSS FILTER PAPERS/GGA SOLUTIONS

335.721000608305

______________________________________________________________________________________335.72Total

40087 8/11/2020 EVOQUA WATER TECHNOLOGIES LLCCUST NO. 1014343

600-00-58990-000-000 MISCELLANEOUS EXPENSES - LABDI TANK EXCHG

260.35904523243

______________________________________________________________________________________260.35Total

40088 8/11/2020 FIRST SUPPLY LLCCUST# 91124040

600-00-57707-000-000 CHEMICAL EQUIPMENT1/2" BALL VALVE X5 - SODIUM HYPO SYSTEM

157.4012255704-02

600-00-57703-000-000 VALVES & PIPINGREPAIR KITS-BACKFLOW PREVENTER X4

679.4412284522-00

______________________________________________________________________________________836.84Total

40089 8/11/2020 FOX CITIES JANITORIAL/SPLENDID CLEANING LLCINV. 10179

600-00-57950-000-000 MISC CONTRACTUAL SERVICESJANITORIAL SERVICES - AUG 2020

260.0010179

______________________________________________________________________________________260.00Total

40090 8/11/2020 FOX VALLEY SAFETY & TRAINING INCMISC INVOICES

600-00-56150-000-000 HEALTH & SAFETYDUST MASKS

18.5021101

600-00-56535-000-000 LUBRICANTS, SOLVENT, GREASENITRILE GLOVES 10 BOXES

129.4520RB073014


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600-00-56150-000-000 HEALTH & SAFETYSAFETY TRAINING & UPDATE COMPLIANCE PGM

404.0020HOV-08

______________________________________________________________________________________551.95Total

40091 8/11/2020 GRAINGERACCT# 814142824

600-00-57890-000-000 OTHER MAINTENANCE EXPENSESBRAIDED SLEEVG FOR POWR CORD-WATER CHMP

42.749581602332

______________________________________________________________________________________42.74Total

40092 8/11/2020 GUSTMAN CHEVROLETCUSTOMER# 17584

600-00-57800-000-000 VEHICLE EXPENSESTRAVERSE REPAIR

2,146.82300882

______________________________________________________________________________________2,146.82Total

40093 8/11/2020 HACH COMPANYACCT 280804

600-00-58490-000-000 LABORATORY EXPENSESCHLORIDE PACKETS / SILVER NITRATE

555.0512039130

600-00-58490-000-000 LABORATORY EXPENSESTKN TNT880 - TKN STUDY

636.0012055971

600-00-58490-000-000 LABORATORY EXPENSESAMMONIA TNT830 / AMMONIA TNT832

1,586.0012055971

______________________________________________________________________________________2,777.05Total

40094 8/11/2020 HYDRITE CHEMICAL COMPANYCUST NO. 6165 / 151749

600-00-56590-000-000 SODIUM HYPOCHLORITEHYPOCHLORITE SOLUTION 46,620 LBS

9,301.802377563

600-00-56595-000-000 SODIUM BISULFISODIUM BISULFITE 16,733 LBS

2,932.452378544

600-00-56545-000-000 SULFURIC ACIDSULFURIC ACID 19,200 LBS

4,416.002379538

______________________________________________________________________________________16,650.25Total

40095 8/11/2020 KAUKAUNA UTILITIESMISC ACCOUNTS

600-00-56300-111-000 SUPPORT-MS#4/7 PUMP ST; CLELEC CHGS MS#4/7 JUN/JUL'20

52.50ACCT 530786-00


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600-00-56300-100-000 SUPPORT- MS#1-PROSPECT, CLELEC CHGS MS#1 JUN/JUL'20

34.37ACCT 530950-00

600-00-56500-000-000 WATER UTILITY BILLSWATER CHARGES JUN/JUL 2020

891.25ACCT 620219-01

600-00-56565-000-000 STORMWATER UTILITY FEESSTORM WATER CHARGES JUN/JUL 2020

255.75ACCT 620219-01

600-00-56500-000-000 WATER UTILITY BILLSWATER CHARGES JUNE/JULY 2020

1,285.93ACCT 620238-00

600-00-56540-000-000 ELECTRICITYLARGE INDUSTRIAL PAYMENT JULY 2020

51,564.24ACCT 9012694-00

______________________________________________________________________________________54,084.04Total

40096 8/11/2020 MID-AMERICAN RESEARCH CHEMICALCUSTOMER NO. 00-3704466

600-00-59980-000-000 STATE OF EMERGENCY-COVID 19DISINFECTANT TOWELS

149.200705771-IN

______________________________________________________________________________________149.20Total

40097 8/11/2020 MIDLAND PLASTICS INCCUST NO. 4908

600-00-57704-000-000 METER STATIONS/HAULED WASTE STMETER STATIONS SAMPLER TUBING - 500 FT

170.791466038

______________________________________________________________________________________170.79Total

40098 8/11/2020 MULCAHY SHAW WATER INCINV. 322626, 322656, 322703, 322712

600-00-50300-000-000 ASSET EXP-BUDGETED (ALL)LASER FLOW SYSTEM - SPARE

11,578.74322626

600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEREFRIGERATED SAMPLERS X2

13,188.00322656

600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEBOTLE RACK-WASTE HAULERS REFR. SAMPLER

430.00322703

600-00-57713-000-000 INSTRUMENTATION EQUIPMENTELECTRODES - AMMONIA ANALYZER - ACTIFLO

1,133.46322712

______________________________________________________________________________________26,330.20Total

40099 8/11/2020 NORTH CENTRAL LABORATORIESACCT NO. 19575

600-00-58490-000-000 LABORATORY EXPENSESDETERGENT/BOD SEED CAPSULES/STIR RODS

264.83441405


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______________________________________________________________________________________264.83Total

40100 8/11/2020 PIGGLY WIGGLY - KAUKAUNAACCT NO. 270

600-00-59990-000-000 MISCELLANEOUS EXPENSESTISSUE/PLASTICWARE/NAPKINS/KETCHUP

32.372438

______________________________________________________________________________________32.37Total

40101 8/11/2020 SECURIAN FINANCIAL GROUP INCPOL# 2832L MONTHLY PREMIUM - SEP 2020

600-00-59110-000-000 LIFE INSURANCE 172.692832L

600-00-24120-000-000 ACCRUED ADDITIONAL LIFE INS 105.902832L

600-00-24125-000-000 ACCRUED SUPPL. LIFE INS. 35.362832L

600-00-24115-000-000 ACCRUED SPS/DEP LIFE INSURANCE 14.002832L

______________________________________________________________________________________327.95Total

40102 8/11/2020 STATE OF WIS DSPSAPPLICATION / CREDENTIAL FEES - C JUEDES

600-00-59360-000-000 EDUCATION & TRAININGCROSS CONX CONTROL TESTER REG: C JUEDES

195.00CLASS CODE 7630

______________________________________________________________________________________195.00Total

40103 8/11/2020 STOEGER & ASSOCIATES, LLCPROJECT ID: 20-400

600-00-59970-000-000 FOG CONTROL PROGRAMPROFESSIONAL SVCS JUL 2020

492.002439

______________________________________________________________________________________492.00Total

40104 8/11/2020 TVG AUTOMATION LLCINV. 10098

600-00-57717-000-000 ATAD,SNDR,DY TANK,BIOFILTERPOST ATAD BLWR#2 CONTROLLER INTEGRATION

300.0010098

______________________________________________________________________________________300.00Total

40105 8/11/2020 US VENTURECUST ID: 100535


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600-00-56535-000-000 LUBRICANTS, SOLVENT, GREASEMULTIPURPOSE GREASE/GEAR LUBRICANT

237.8750110248/50110247

______________________________________________________________________________________237.87Total

40106 8/11/2020 VACUUM, PUMP & COMPRESSOR INCINV. 98718-00

600-00-57890-000-000 OTHER MAINTENANCE EXPENSESDIAPHRAGMS FOR PRESSURE SWITCHES X3

57.4398718-00

600-00-57715-000-000 ACTIFLO PROCESSCOMPRESSOR #1 AIR DRYER REPAIR

1,157.6998671-00

______________________________________________________________________________________1,215.12Total

40107 8/11/2020 VAN'S FIRE & SAFETY INCCUSTOMER #17129 - TAX EXEMPT - SEE CERTI

600-00-56690-000-000 OTHER OPERATING EXPENSESFIRE EXTINGUISHER INSPECTION

338.694137540

______________________________________________________________________________________338.69Total

40108 8/11/2020 WE ENERGIESACCT# 8666-109-868

600-00-56510-000-000 NATURAL GASGAS CHARGES-ADMIN BLDG JUN/JUL'20

10.89ACCT 8666-109-868

______________________________________________________________________________________10.89Total

40109 8/11/2020 WERNER ELECTRIC SUPPLYCUSTOMER#2469

600-00-57714-000-000 PLANT ELECTRICAL EQUIPMENTVFD DRIVE CASSETTES X2-30MCC1, SPARE

2,044.50S6201240.001

600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEVFD - REUSE PUMP #2

3,569.12S6211433.001

600-00-57714-000-000 PLANT ELECTRICAL EQUIPMENTHEAT SINK FAN KIT-SPARE

797.79S6216736.001

______________________________________________________________________________________6,411.41Total

40110 8/11/2020 WEYERS EQUIPMENT INCCUST ID: HEART SEWER

600-00-57890-000-000 OTHER MAINTENANCE EXPENSESWEED TRIMMER HEAD

18.0901-142866

______________________________________________________________________________________18.09Total


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RETIREMENT 8/11/2020 WISC. RETIREMENT SYSTEMRETIREMENT CONTRIBUTIONS-JULY 2020 Manual Check

600-00-59120-000-000 WISCONSIN RETIREMENT FUNDEMPLOYER RETIREMENT CONTRIBUTION-JUL'20

4,113.70

600-00-24387-000-000 ACCRUED WISC. RETIREMENT 6.7%EMPLOYEE RETIREMENT CONTRIBUTION-JUL'20

4,113.70

______________________________________________________________________________________8,227.40Total

222,456.02Grand Total

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10:08 AM Check Register - Full Report - Manual 1 · 8/6/2020 · total 2,284.39 40086 8/11/2020...

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