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CITY OF TOMAHAWK BOARD OF PUBLIC WORKS92CBFAD3-200B-4DA9... · Check Nbr Check Date Payee Amount...
Transcript of CITY OF TOMAHAWK BOARD OF PUBLIC WORKS92CBFAD3-200B-4DA9... · Check Nbr Check Date Payee Amount...
BOARD MEMBERS
STEVEN E. TASKAY MAYOR MICKEY LOKA DISTRICT 1 DALE ERNST DISTRICT 2 STEVE “DING” BARTZ DISTRICT 3 WILL GARSKE AT LARGE REP
CITY OF TOMAHAWK BOARD OF PUBLIC WORKS Tuesday, July 31, 2018 City Hall, City Council Chamber 5:00PM 23 N 2nd Street
Any additions to this agenda will be added to the original posted at City Hall. Any person who has a qualifying disability as defined by the American’s with Disabilities Act, that requires the meeting or materials at the meeting to be in an accessible location or format must contact the Clerk-Treasurer at City Hall, 453-4040, at least three days prior to the meeting so any necessary arrangements can be made to accommodate each request.
PLEASE TURN CELL PHONES ON SILENT DURING MEETINGS POSTED 07/25/2018 Page 1 of 1
AGENDA
A. CALL TO ORDER
B. PUBLIC COMMENTS (During this item on the agenda the Board listens to oral comments from members of the public on non-agenda items. When speaking please state your name and limit your time to five minutes.)
C. MINUTES
1. June 26, 2018
D. CHECKS – 16994 TO 17036 in the Amount of $211,237.07
E. FINANCIAL REPORT – July 20, 2018
F. OTHER BUSINESS 1. Request to Open Parts of State Highway 86 to ATV Traffic 2. Water Tower Repairs 3. Condition of E Mohawk Driver 4. VFW Lift Station Project 5. 2018 Capital Improvement Projects
i. Kings Road Reconstruction ii. Storm Water at South Tomahawk Avenue and Recreation Trail
iii. Annual Street Paving/Chip Sealing iv. Leak Detection (Water)
G. DIRECTOR’S REPORT
H. NEXT MEETING
1. August 28, 2018 at 5:00PM
I. ADJOURN
Board of Public Works June 26, 2018 Page 1 of 3
MINUTES OF THE BOARD OF PUBLIC WORKS 1
City of Tomahawk 2
June 26, 2018 3
4 CALL TO Mayor TASKAY called the meeting of the Board of Public Works to order at 5:00PM. 5 ORDER 6 7 ROLL CALL Members present were Mayor Steve Taskay, Mickey Loka, Dale Ernst, Steve Bartz, and 8
Will Garske. 9 10
Also present were Public Works Director John Cole and Deputy Clerk Treasurer Loretta 11 Wanta. 12
13 PUBLIC There were no public comments. 14 COMMENTS 15 16 MINUTES WILL GARSKE MOVED to approve the May 29, 2018 minutes and BARTZ seconded. The 17
VOTE was unanimous. 18 19 CHECKS MICKEY LOKA MOVED to approve checks 17037-17085 in the amount of $98,580.42 20
and ERNST seconded. The VOTE was unanimous. 21 22 FINANCIAL BARTZ MOVED to approve the Financial Report as presented and ERNST seconded. The 23 REPORT VOTE was unanimous. 24 25 OTHER 1.) Request to Open Parts of State Highway 86 to ATV Traffic 26 BUSINESS 27 WANTA reported that there was nothing new to report, that we were still waiting to 28
hear from the attorney and the insurance company. 29 30 2.) Compliance Maintenance Annual Report 31 32
COLE explained that it is an annual report and that the City is in compliance. 33 34 GARSKE MOVED to approve the Compliance Maintenance Annual Report as presented 35 and MICKEY LOKA seconded. The VOTE was unanimous. 36 37 3.) Request from Dixie King for exclusion from snow shoveling on vacant lot on Kings 38 Road. 39 40 COLE explained that the King’s was asking for exclusion from snow shoveling ordinance 41 due to their age and residence being out of the City of Tomahawk and the difficulty in 42
Board of Public Works June 26, 2018 Page 2 of 3
getting to the property in the winter. COLE referred to the letter written to the Board of 1 Public Works from the King’s. 2 3 MICKEY LOKA questioned why we put the sidewalk in if we did not intend for it to be 4 shoveled. ERNST asked if the sidewalks were necessary to get grant money for the 5 project. COLE explained that to get grant money for Phase 2 of the project, sidewalks 6 had to be part of Phase 1. 7 8 BARTZ felt that when there is over 150 ft. of continuous sidewalk that the sidewalk 9 should be shoveled by the property owner. 10 11 BARTZ asked that a special meeting be held in the coming months to discuss the 12 language in the sidewalk ordinance. He suggested that specific language be put in the 13 ordinance as to the length of a continuous sidewalk must be before it should be 14 shoveled. 15 16 ERNST moved to deny the request from the King’s for exemption from sidewalk snow 17 shoveling and MICKEY LOKA seconded. The VOTE was unanimous. 18 19
3.) Water Tower Repairs 20 21
COLE reported that the engineering design has started for the repairs on the water 22 tower. COLE stated that the plans are moving forward and should be ready to start at 23 the end August or early September with completion in October. 24 25 BARTZ stated that he had met with COLE at the water tower and that the valves are 26 antiquated and that all the valves should be replaced to bring it up to date and then 27 have a more reliable system. 28 29
4.) 2018 Capital Improvement Projects 30 31
Kings Road Reconstruction 32 33
COLE explained that the binder was being put down on Tuesday, and that everything 34 should be finished by Friday and then there will be a week of no construction due to the 35 4th of July and that work on South Tomahawk Avenue would start on July 9th. 36
37 Storm Water at South Tomahawk Avenue and Recreation Trail 38
39 COLE stated that work would start on July 9th, with one side of the road being done at a 40 time due to the Traffic on South Tomahawk Avenue, and that an engineer would be 41 present during the project. 42 43
44
Board of Public Works June 26, 2018 Page 3 of 3
Annual Street Paving/Chip Sealing 1 2
COLE reported that Birchwood Avenue should be paved on Thursday, and that work had 3 started on 9th Street. 4
5 Annual Crack Filling 6
7 COLE reported that Johnson Asphalt had started the crack sealing and would be working 8 through Friday, but would not be working the week of the July 4th. They would resume 9 crack filling the week after the 4th. 10
11 Tomahawk Bicycle Trail System 12
13 COLE explained that the funding for the Bicycle Trail System had fell through for the 14 Fiscal DOT Year of 2019. He stated the funding would be available for the Fiscal DOT 15 Year of 2020, which means that construction of the Bicycle Trail System will be in August 16 of 2019. 17
18 DIRECTOR’S COLE stated that the catch basin on E Lincoln Avenue has been completed and Theiler 19 REPORT Drive patch is done. He stated the street painting and tree trimming would be done 20
before July 4th. 21 22 NEXT The Board of Public Works will meet July 31, 2018 at 5:00PM at City Hall in the 23 MEETING Council Chambers. 24 25 ADJOURN BARTZ MOVED to adjourn the meeting of the Board of Public Works and MICKEY LOKA 26
seconded. The VOTE was unanimous. The meeting was adjourned at 5:37PM. 27 28 Approved: Draft 29 Amanda L. Bartz CMC, Clerk-Treasurer 30
Reprint Check Register - Full Report - ALL 19:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
17086 6/27/2018 AUCA CHICAGO MC LOCKBOXOutside Services
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEUniforms 6/19
81.031677881445
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEUniforms 6/12
45.931677876998
______________________________________________________________________________________126.96Total
17087 6/27/2018 CITY OF TOMAHAWK SOLID WASTE FUNDRefuse Collection
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
27.75
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
1,150.12
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
1,065.89
______________________________________________________________________________________2,243.76Total
17088 6/27/2018 DIGGERS HOTLINETickets for 5/2018
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICETickets for 5/2018
195.02180 5 57101
______________________________________________________________________________________195.02Total
17089 6/27/2018 FERGUSON WATERWORKS #1476Maintenance of Meters
610-00-57653-000-000 TRANS & DIST - MANIT OF METERSMeter
1,884.050247213
______________________________________________________________________________________1,884.05Total
17090 6/27/2018 FRONTIER715-453-8601
610-00-57625-000-000 PUMP EXPENSE - MAINT OF PLANT715-453-8601
65.74715-453-8601-083181-5
______________________________________________________________________________________65.74Total
17091 6/27/2018 MONROE TRUCK EQUIPMENTTransportation
610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONTrailer Hitch & Wiring
997.0053588
Reprint Check Register - Full Report - ALL 29:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
______________________________________________________________________________________997.00Total
17092 6/27/2018 MSA PROFESSIONAL SERVICES, INC.Outside Service
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICE1 ArcGIS Online System Upgrade
520.00
______________________________________________________________________________________520.00Total
17093 7/10/2018 CITY OF TOMAHAWK SOLID WASTE FUNDRefuse Collection
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
10.56
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
31.50
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
3,429.95
______________________________________________________________________________________3,472.01Total
17094 7/13/2018 AUCA CHICAGO MC LOCKBOXOther Operating Supplies
620-00-59827-000-000 OTHER OPERATING SUPPLIESUniforms 6/14
73.061677878774
620-00-59827-000-000 OTHER OPERATING SUPPLIESUniforms 6/21
70.581677883276
620-00-59827-000-000 OTHER OPERATING SUPPLIESUniforms 6/28
73.061677887788
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEUniforms 7/10
38.991677894996
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEUniforms 7/3
74.091677890464
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEUniforms 6/26
38.991677886002
______________________________________________________________________________________368.77Total
17095 7/13/2018 BLAST ELECTRONICSTransmission & Distrubution
610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEWall Charger
24.9910100
______________________________________________________________________________________24.99Total
Reprint Check Register - Full Report - ALL 39:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
17096 7/13/2018 EAGLE WASTE & RECYCLING INC.Miscellaneous General Expense
620-00-59856-000-000 MISC. GENERAL EXPENSETrash Service
111.10298750
______________________________________________________________________________________111.10Total
17097 7/13/2018 FRONTIEROffice Supplies & Expenses
620-00-59851-000-000 OFFICE SUPPLIES & EXPENSES715-453-3143
197.50715-453-3143-010165-5-7
610-00-57602-000-000 SOS MISCELANEOUS SUPPLIES262-002-4771
30.00262-002-4771-082781-5-7
620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMP262-001-8149
70.00262-001-8149-082896-5-7
______________________________________________________________________________________297.50Total
17098 7/13/2018 SECURIAN FINANCIAL GROUP, INCEmployee Benefit
610-00-57926-000-000 ADMIN & GEN - EMPLOYEE BENEFITAug Life Ins
4.25 2832L-7
620-00-59854-000-000 EMPLOYEE PENSIONS & BENEFITSAug Life Ins
10.56 2832L-7
______________________________________________________________________________________14.81Total
17099 7/13/2018 SECURITY HEALTH PLANEmployee Benefit
610-00-57926-000-000 ADMIN & GEN - EMPLOYEE BENEFITAug Health Ins Prem
6,419.142092871-7
620-00-59854-000-000 EMPLOYEE PENSIONS & BENEFITSAug Health Ins Prem
5,468.172092871-7
______________________________________________________________________________________11,887.31Total
17100 7/13/2018 SECURITY HEALTH PLANEmployee Benefit
610-00-57926-000-000 ADMIN & GEN - EMPLOYEE BENEFITAug Health Insurance
246.34400729-7
620-00-59854-000-000 EMPLOYEE PENSIONS & BENEFITSAug Health Insurance
246.34400729-7
______________________________________________________________________________________492.68Total
Reprint Check Register - Full Report - ALL 49:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
17101 7/13/2018 SHELLTransportation
610-00-57933-000-000 ADMIN & GEN - TRANSPORTATION126.44g Unlead
346.4765346090806
610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONDiscount - Wtr Dept
-3.7065346090806
______________________________________________________________________________________342.77Total
17102 7/13/2018 TOMAHAWK ACE HARDWAREHydrant Maintenance
610-00-57654-000-000 TRANS & DIST - HYDRANT MAINTPaint, Paintbrush
68.38358310
610-00-57654-000-000 TRANS & DIST - HYDRANT MAINTThinner, Paintbrush
9.24358440
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTHydraulic, Putty Knife, Roller, Paint
60.79358212
610-00-57602-000-000 SOS MISCELANEOUS SUPPLIESFasteners
13.62358672
610-00-57641-000-000 TRANS & DIST - SUPPLIESCable Ties
10.79358802
610-00-57641-000-000 TRANS & DIST - SUPPLIESPipe
13.48359071
610-00-57641-000-000 TRANS & DIST - SUPPLIESCouple, Pipe
14.01358874
610-00-57641-000-000 TRANS & DIST - SUPPLIESFasteners
0.86358974
610-00-57641-000-000 TRANS & DIST - SUPPLIESNipples, Couple
55.81358969
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTBleach, Scissor, Hydraulic Cmnt
33.25358858
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTPaint
34.99358987
620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPRope Clip, Sanitizer
15.58359286
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTRoller covers, Paint
75.21359879
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTPaint
66.58360035
Reprint Check Register - Full Report - ALL 59:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
610-00-57602-000-000 SOS MISCELANEOUS SUPPLIESKeys, Cap Key
1.94359582
610-00-57641-000-000 TRANS & DIST - SUPPLIESCredit
-7.18359578
610-00-57602-000-000 SOS MISCELANEOUS SUPPLIESBulb
8.98359608
610-00-57602-000-000 SOS MISCELANEOUS SUPPLIESVacuum Tubing, Fasteners
9.24359707
610-00-57641-000-000 TRANS & DIST - SUPPLIESPipe
8.98359792
610-00-57641-000-000 TRANS & DIST - SUPPLIESPipe, Fasteners
17.18359488
______________________________________________________________________________________511.73Total
17103 7/13/2018 TOMAHAWK BUILDER'S SUPPLY COMaintenance Collection System Pump
620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPBlue Dow
31.14144813
______________________________________________________________________________________31.14Total
17104 7/13/2018 WISCONSIN PUBLIC SERVICELift Station #16
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #16
29.94135-107-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #9
286.63135-81-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGWWTP-Gen
19.95135-76-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #4
90.26135-07-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #3
51.78135-13-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #5
144.73135-14-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #12
70.08135-19-7
610-00-57622-000-000 PUMP EXPENSE - FUEL/POWERWaterworks Rd
1,659.50135-21-7
Reprint Check Register - Full Report - ALL 69:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #15
53.27135-28-7
610-00-57622-000-000 PUMP EXPENSE - FUEL/POWERBirchwood Av
51.57135-33-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #16
176.28135-34-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #16
276.73135-34-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #6
30.26135-39-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #13
157.69135-41-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #8
35.17135-45-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #2
637.38135-47-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #11
57.13135-48-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #1
649.84135-50-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #10
89.11135-52-7
620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #7
80.35135-55-7
______________________________________________________________________________________4,647.65Total
17105 7/13/2018 WISCONSIN STATE LAB OF HYGIENEOutside Service
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEFluoride
25.00543027
______________________________________________________________________________________25.00Total
17106 7/23/2018 UNITED STATES POSTAL SERVICESupplies/Billing
610-00-57903-000-000 CUST A/C - SUPPLIES, BILLINGWtr Billing
118.73
620-00-59840-000-000 BILLING, COLLECTING & ACCTGWwtr Billing
118.74
Reprint Check Register - Full Report - ALL 79:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
______________________________________________________________________________________237.47Total
17107 7/25/2018 AUCA CHICAGO MC LOCKBOXOther Operating Supplies
620-00-59827-000-000 OTHER OPERATING SUPPLIESUniforms 7/12
73.061677896856
620-00-59827-000-000 OTHER OPERATING SUPPLIESUniforms 7/05
63.641677892308
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEUniforms 7/17
74.091677899524
______________________________________________________________________________________210.79Total
17108 7/25/2018 BUMPER TO BUMPER TOMAHAWKTransportation
610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONBlaster
7.68640-160245
610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONBall Mount
142.69640-160242
610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONChamoi, Cleaner
33.77640-160483
610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONHitch Pin & Clip
7.19640-160320
610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONCredit
-2.69640-160319
610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONSnow Blade Casters
96.60640-160794
______________________________________________________________________________________285.24Total
17109 7/25/2018 CITY OF TOMAHAWKPayroll
610-00-15010-000-000 DUE TO/FROM GENERAL FUNDWtr Payroll
4,872.6706/08/2018
620-00-15010-000-000 Due from/to General FundWwtr Payroll
8,312.5106/08/2018
______________________________________________________________________________________13,185.18Total
17110 7/25/2018 CITY OF TOMAHAWK PETTY CASHMiscellaneous Expenses
610-00-57930-000-000 ADMIN & GEN--MISC EXPENSESPostage
24.70
Reprint Check Register - Full Report - ALL 89:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
______________________________________________________________________________________24.70Total
17111 7/25/2018 CITY OF TOMAHAWK SOLID WASTE FUNDRefuse Collection
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
31.37
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
171.34
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
27.75
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
31.82
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
55.22
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
36.39
610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection
10.38
______________________________________________________________________________________364.27Total
17112 7/25/2018 CORE & MAIN LPSupplies
610-00-57641-000-000 TRANS & DIST - SUPPLIESBall Curb
582.11J048936
______________________________________________________________________________________582.11Total
17113 7/25/2018 COUNTY MATERIALS CORPORATIONMaintenance Treatment/Disposal Plant
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTRock
336.483096004-00
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTRock
154.443093460-00
______________________________________________________________________________________490.92Total
17114 7/25/2018 DIGGERS HOTLINETickets for 6/2018
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICETickets for 6/2018
109.45180 6 57101
______________________________________________________________________________________109.45Total
Reprint Check Register - Full Report - ALL 99:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
17115 7/25/2018 FERGUSON WATERWORKS #1476Hydrant Maintenance
610-00-57654-000-000 TRANS & DIST - HYDRANT MAINTPacers, Extension, Kits
2,800.000249187
610-00-57641-000-000 TRANS & DIST - SUPPLIESRite Hite Adpt Slip type
314.040249086
610-00-57641-000-000 TRANS & DIST - SUPPLIESValve Box Top, Lid, Riser
900.000249085
______________________________________________________________________________________4,014.04Total
17116 7/25/2018 FIRST SUPPLYSewage Main Collection
620-00-59831-000-000 MAINT SEWAGE COLLECTIONS8088450 Swr Pipe
8,120.02
______________________________________________________________________________________8,120.02Total
17117 7/25/2018 FRONTIERPump Expense
610-00-57625-000-000 PUMP EXPENSE - MAINT OF PLANT715-453-8601
65.95715-453-8601-083181-5-7
______________________________________________________________________________________65.95Total
17118 7/25/2018 GRAINGERMaintenance Treatment/Disposal Plant
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTLamp
59.409818148158
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTBallaste, Cartridge, Gloves
324.169822267309
610-00-57623-000-000 PUMP EXPENSE - OTHER EXPENSESCompact Refrigerator
239.039837170696
610-00-57653-000-000 TRANS & DIST - MANIT OF METERSPost
115.529824929963
______________________________________________________________________________________738.11Total
17119 7/25/2018 GREAT LAKES TV SEAL INCMaint. Collection System Pump
620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPClean 5 Lift Stations
2,859.75
______________________________________________________________________________________2,859.75Total
Reprint Check Register - Full Report - ALL 109:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
17120 7/25/2018 HAWKINS INCSludge Conditioning Chemicals
620-00-59825-000-000 SLUDGE CONDITIONING CHEMICALSZetag
2,256.464286815
______________________________________________________________________________________2,256.46Total
17121 7/25/2018 HYDRO CORPX-Connections
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEX-Connections
998.000048115-IN
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEX-Connection
1,117.000048173-IN
______________________________________________________________________________________2,115.00Total
17122 7/25/2018 L. W. ALLEN, LLCMaintenance Treatment/Disposal Plant
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTSuction Gasket
156.25105749
______________________________________________________________________________________156.25Total
17123 7/25/2018 MIDWEST TESTINGMaintenance of Meters
610-00-57653-000-000 TRANS & DIST - MANIT OF METERS4560 Meter Testing
950.00
______________________________________________________________________________________950.00Total
17124 7/25/2018 NORTHERN LAKE SERVICE INCOutside Service
620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAULCopper, Metals, Zinc
252.00335312
620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAULPhosphorus
120.00335585
620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAULPhosphorus
95.00336283
______________________________________________________________________________________467.00Total
17125 7/25/2018 O.K. PRINTINGMeter Cards, Bulk Sales
610-00-57653-000-000 TRANS & DIST - MANIT OF METERSMeter Cards, Bulk Sales
123.6036770
Reprint Check Register - Full Report - ALL 119:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
______________________________________________________________________________________123.60Total
17126 7/25/2018 P.J. KORTENS COMPANY INCMaintenance Treatment/Disposal Plant
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTAnnual Calibrations
501.2510020574
______________________________________________________________________________________501.25Total
17127 7/25/2018 PREMIER HEATING & COOLING OF TOMAHAWK LLCMaintenance Treatment/Disposal Plant
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTBlew Out Compressor
79.1318-8802
______________________________________________________________________________________79.13Total
17128 7/25/2018 TEAM LABORATORY CHEMICAL CORP.Maint. Collection System Pump
620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPRoot Destroyer
594.5011702
______________________________________________________________________________________594.50Total
17129 7/25/2018 TOWN & COUNTRY ENGINEERING, INCOutside Services
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEFinal Well No. 4 & 5 Design
147.5018988
620-00-59852-000-000 OUTSIDE SERVICES EMPLOYEDLift Station #11 Design
3,841.0218989
610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEFinal Well No. 4 & 5 Design
4,902.5019125
620-00-59852-000-000 OUTSIDE SERVICES EMPLOYEDLift Station #11 Design
854.0419126
______________________________________________________________________________________9,745.06Total
17130 7/25/2018 VAN ERT ELECTRIC COMPANY INCMaintenance Treatment/Disposal Plant
620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTCore Hole into the Top of Tank
141.0419022
______________________________________________________________________________________141.04Total
17131 7/25/2018 WISCONSIN PUBLIC SERVICEPower & Fuel for Pumping
Reprint Check Register - Full Report - ALL 129:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:6/21/2018
7/27/2018 Page:
620-00-59821-000-000 POWER & FUEL FOR PUMPINGWWtr Plant
2,715.92135-57-7
______________________________________________________________________________________2,715.92Total
79,393.20Grand Total
Reprint Check Register - Full Report - ALL 139:53 AMACCT
ALL Checks1ST MERIT - WATER AND SEWER CHECKING
Posted From:Thru Account:Thru: 7/25/2018
______________________________________________________________________________________Amount
From Account:6/21/2018
7/27/2018 Page:
37,789.90Total Expenditure from Fund # 610 - WATER FUND
41,603.30Total Expenditure from Fund # 620 - SEWER FUND
79,393.20Total Expenditure from all Funds
City of TomahawkP.O. Box 469, Tomahawk, WI 54487(715) 453-4040 phone (715) 453-2717 faxwww.cityoftomahawk.com
To: Members of the Board of Public WorksFrom: Clerk-Treasurer Amanda L. Bartz, CMC, WCMCSubject: Non-Audited Financial Report
57,324.20$ 167,342.33$
(211,237.07)$ 13,429.46$
15,163.75$ 28,593.21$
340,375.57$ 181,153.74$
Balance2,901,494.32$
Next Payment Date
102,600.00$ Next Payment Date
3,360,000.00$ Next Payment Date
6,364,094.32$
Due to General Fund from Water 8,160.02$ Due to General Fund from Sewer 49,632.16$
N. 4th St Utilities/River Crossing - Matures 2028 -1.250%48,721.88$
34,281.16$ 11/1/2018
S. Tomahawk Ave. - Matures 2022 - Interest 2.250%$1,359.45 10/1/2018
May 20, 2018
Total Treasurer's Cash Last Report March 21, 2018
State Local Government Investment Pool
Equipment Replacement Fund
Clean Water Fund - Matures 2035 - Interest 2.363%
Credits- Cash Receipts/Transfers Debits - Checks 16994-17036Total Treasurer's Cash March 20, 2018
Total Cash Available
Clean Water Debt Fund
Fund Balances:
Debts:
10/1/2018
Total Debt
We, the members of the Tomahawk Board of Public Works, have examined to the extent we feel necessary, and approve the above numbered checks with a value of :
211,237.07$
Budget Comparison - Detail
________________________________________________________________________________________________________________________________________________
20182018 Budget
Status Budget% of
July
Fund: 610 - WATER FUND
1ACCT
10:11 AM7/27/2018
Actual 2018Account Number 07/31/2018 Budget
Page:
0.00 0.00 0.00 0.00610-00-44180-000-000 NON OPERATING RENTAL 0.00
412.25 800.00 -387.75 51.53610-00-44190-000-000 INTEREST AND DIVIDEND INTEREST 0.00
0.00 137.37 -137.37 0.00610-00-44191-000-000 INTEREST SPECIAL ASSESSMENTS 0.00
0.00 0.00 0.00 0.00610-00-44192-000-000 CAPITAL CONTRIBUTIONS 0.00
31,893.73 0.00 31,893.73 0.00610-00-44210-000-000 MISC. NON-OPERATING INCOME 0.00
0.00 0.00 0.00 0.00610-00-44290-000-000 AMORTIZATION OF DEBT PREMIUM 0.00
0.00 1,000.00 -1,000.00 0.00610-00-44601-000-000 BULK WATER SALES 0.00
38,644.70 197,000.00 -158,355.30 19.62610-00-44611-000-000 RESIDENTIAL WATER 16,205.79
835.39 6,100.00 -5,264.61 13.69610-00-44612-000-000 MULTI FAMILY RESIDENTIAL WATER 559.09
17,813.41 89,500.00 -71,686.59 19.90610-00-44613-000-000 COMMERCIAL WATER 8,896.35
22,801.63 81,000.00 -58,198.37 28.15610-00-44615-000-000 INDUSTRIAL WATER 16,041.15
2,422.23 12,600.00 -10,177.77 19.22610-00-44617-000-000 PUBLIC AUTHORITY WATER 81.50
0.00 0.00 0.00 0.00610-00-44619-000-000 INTERDEPARTMENTAL WATER 0.00
3,150.00 12,000.00 -8,850.00 26.25610-00-44620-000-000 PRIVATE FIRE -WATER 1,770.00
146,414.00 219,621.00 -73,207.00 66.67610-00-44630-000-000 PUBLIC FIRE PROTECTION 0.00
9,350.02 25,000.00 -15,649.98 37.40610-00-44700-000-000 CUSTOMER FORFEITED PENALTIES 2,172.91
0.00 0.00 0.00 0.00610-00-44710-000-000 MISC. SERVICE REVENUE 0.00
24,241.74 44,523.48 -20,281.74 54.45610-00-44720-000-000 WATER TOWER RENT 1,980.00
75.46 500.00 -424.54 15.09610-00-44740-000-000 MISC. WATER REVENUE 0.00
656.67 1,000.00 -343.33 65.67610-00-44741-000-000 RECONNECTS -MISC. SERVICE 120.00=========================================================================================================================================
LICENSES AND PERMITS 47,826.79 43.24298,711.23 -392,070.62690,781.85=========================================================================================================================================
0.00 0.00 0.00 0.00610-10-49200-000-000 TRANSFER 0.00=========================================================================================================================================
OTHER FUNDING SOURCES 0.00 0.000.00 0.000.00==================================================================================================================================================================================================================================================================================
298,711.23 690,781.85Total Revenues 47,826.79 43.24-392,070.62=========================================================================================================================================
Budget Comparison - Detail
________________________________________________________________________________________________________________________________________________
20182018 Budget
Status Budget% of
July
Fund: 610 - WATER FUND
2ACCT
10:11 AM7/27/2018
Actual 2018Account Number 07/31/2018 Budget
Page:
20,465.82 140,000.00 119,534.18 14.62610-00-57080-000-000 TAXES 0.00
4,809.95 8,834.58 4,024.63 54.44610-00-57081-000-000 TAXES -FICA 693.84
0.00 0.00 0.00 0.00610-00-57082-000-000 TAXES - ALL OTHER 0.00
0.00 0.00 0.00 0.00610-00-57343-000-000 ASSET:DISTRIBUTION MAINS 0.00
0.00 0.00 0.00 0.00610-00-57345-000-000 NEW SERVICES 0.00
0.00 0.00 0.00 0.00610-00-57346-000-000 METERS 0.00
0.00 0.00 0.00 0.00610-00-57390-000-000 ASSET:STRUCTURES & IMPROVEMENT 0.00
0.00 0.00 0.00 0.00610-00-57392-000-000 ASSET: TRANSPORTATION EQUIPMNT 0.00
1,371.30 4,000.00 2,628.70 34.28610-00-57394-000-000 TOOLS,SHOP & GARAGE EQUIP 0.00
18,053.49 0.00 -18,053.49 0.00610-00-57403-000-000 DEPRECIATION 0.00
7,703.25 0.00 -7,703.25 0.00610-00-57404-000-000 CONTRIBUTED DEPREC (NON-OP) 0.00
0.00 98,425.00 98,425.00 0.00610-00-57427-000-000 PRINCIPAL ON DEBT 0.00
0.00 0.00 0.00 0.00610-00-57428-000-000 AMORTIZATION OF DEBT DISCOUNT 0.00
17,711.50 34,175.91 16,464.41 51.82610-00-57431-000-000 INTEREST ON DEBT 0.00
29,349.59 46,343.44 16,993.85 63.33610-00-57600-000-000 OPERATING SUPERVISION 5,401.66
4,542.11 7,000.00 2,457.89 64.89610-00-57602-000-000 SOS MISCELANEOUS SUPPLIES 63.78
0.00 500.00 500.00 0.00610-00-57605-000-000 MAIN OF WATER SOURCE PLANT 0.00
2,465.34 3,019.35 554.01 81.65610-00-57620-000-000 PUMP EXPENSE - LABOR 402.64
11,480.01 22,000.00 10,519.99 52.18610-00-57622-000-000 PUMP EXPENSE - FUEL/POWER 1,711.07
421.43 2,500.00 2,078.57 16.86610-00-57623-000-000 PUMP EXPENSE - OTHER EXPENSES 239.03
1,596.01 6,926.16 5,330.15 23.04610-00-57625-000-000 PUMP EXPENSE - MAINT OF PLANT 65.95
2,933.55 3,019.35 85.80 97.16610-00-57630-000-000 WATER TREATMENT - LABOR 225.70
20,031.21 25,000.00 4,968.79 80.12610-00-57631-000-000 WATER TREATMENT - CHEMICALS 0.00
1,540.56 3,321.29 1,780.73 46.38610-00-57640-000-000 TRANS & DIST - LABOR 402.64
6,426.87 5,000.00 -1,426.87 128.54610-00-57641-000-000 TRANS & DIST - SUPPLIES 1,910.08
8,293.03 5,012.90 -3,280.13 165.43610-00-57650-000-000 TRANS & DIST - RES/STAND PIPE 595.91
9,521.44 54,122.56 44,601.12 17.59610-00-57651-000-000 TRANS & DIST - MAINTENANCE 986.38
11,808.75 34,438.05 22,629.30 34.29610-00-57652-000-000 TRANS & DIST - MAIN SERVICE 427.02
30,165.12 37,170.96 7,005.84 81.15610-00-57653-000-000 TRANS & DIST - MANIT OF METERS 1,341.68
7,118.30 11,196.12 4,077.82 63.58610-00-57654-000-000 TRANS & DIST - HYDRANT MAINT 3,240.92
0.00 0.00 0.00 0.00610-00-57655-000-000 TRANS & DIST - MAINT OTHER 0.00
300.00 0.00 -300.00 0.00610-00-57656-000-000 TRANS & DIST - POWER OP EQUIP 0.00
0.00 0.00 0.00 0.00610-00-57676-000-000 MAINT OF METERS 0.00
4,097.69 14,140.63 10,042.94 28.98610-00-57901-000-000 CUST A/C - METER READ LABOR 646.44
4,155.64 24,933.84 20,778.20 16.67610-00-57902-000-000 CUST A/C - COLLECTION LABOR 0.00
663.44 1,400.00 736.56 47.39610-00-57903-000-000 CUST A/C - SUPPLIES, BILLING 118.73
0.00 0.00 0.00 0.00610-00-57904-000-000 CUST A/C - UNCOLECTABLE ASSETS 0.00
144.00 1,080.00 936.00 13.33610-00-57920-000-000 ADMIN & GEN - LABOR 0.00
1,782.30 1,500.00 -282.30 118.82610-00-57921-000-000 ADMIN & GEN - SUPPLIES & EXPEN 0.00
32,150.75 10,250.00 -21,900.75 313.67610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICE 7,525.61
0.00 0.00 0.00 0.00610-00-57923-001-000 ADMIN & GEN--OUTSIDE SERV 0.00
4,226.41 5,500.00 1,273.59 76.84610-00-57924-000-000 ADMIN & GEN - INSURANCE 0.00
51,298.51 73,221.71 21,923.20 70.06610-00-57926-000-000 ADMIN & GEN - EMPLOYEE BENEFIT 7,205.40
0.00 0.00 0.00 0.00610-00-57926-001-000 ADMIN & GEN - PENSION EXPENSE 0.00
0.00 750.00 750.00 0.00610-00-57928-000-000 ADMIN & GEN - REGULATORY COMM 0.00
3,998.42 6,000.00 2,001.58 66.64610-00-57930-000-000 ADMIN & GEN--MISC EXPENSES 24.70
0.00 0.00 0.00 0.00610-00-57930-001-000 ADMIN & GEN - UNCLAIMED PROP 0.00
5,216.19 0.00 -5,216.19 0.00610-00-57933-000-000 ADMIN & GEN - TRANSPORTATION 628.01=========================================================================================================================================
CAPITAL OUTLAY 33,857.19 47.17325,841.98 364,939.87690,781.85=========================================================================================================================================
0.00 0.00 0.00 0.00610-00-59000-000-000 OTHER FINANCING USES 0.00
0.00 0.00 0.00 0.00610-00-59200-000-000 INTERFUND TRANSFER 0.00
Budget Comparison - Detail
________________________________________________________________________________________________________________________________________________
20182018 Budget
Status Budget% of
July
Fund: 610 - WATER FUND
3ACCT
10:11 AM7/27/2018
Actual 2018Account Number 07/31/2018 Budget
Page:
=========================================================================================================================================
OTHER FINANCING USES 0.00 0.000.00 0.000.00==================================================================================================================================================================================================================================================================================
325,841.98 690,781.85Total Expenses 33,857.19 47.17364,939.87=========================================================================================================================================________________________________________________________________________________________________________________________________________________
27,130.750.0013,969.60 0.00-27,130.75Net Totals
Budget Comparison - Detail
________________________________________________________________________________________________________________________________________________
20182018 Budget
Status Budget% of
July
Fund: 620 - SEWER FUND
1ACCT
10:14 AM7/27/2018
Actual 2018Account Number 07/31/2018 Budget
Page:
3,387.39 3,000.00 387.39 112.91620-00-44190-000-000 INTEREST AND DIVIDEND INTEREST 0.00
0.00 173.24 -173.24 0.00620-00-44191-000-000 INTEREST SPECIAL ASSESSMENTS 0.00
0.00 0.00 0.00 0.00620-00-44192-000-000 CAPITAL CONTRIBUTIONS 0.00
967.37 2,000.00 -1,032.63 48.37620-00-44210-000-000 MISC. NON-OPERATING INCOME 0.00
1,807.02 2,500.00 -692.98 72.28620-00-44210-001-000 MISC. NON-OPERATING INCOME 949.00
0.00 0.00 0.00 0.00620-00-44290-000-000 AMORTIZATION OF DEBT PREMIUM 0.00
0.00 0.00 0.00 0.00620-00-44320-000-000 INTEREST CHARGED TO CONST 0.00=========================================================================================================================================
LICENSES AND PERMITS 949.00 80.306,161.78 -1,511.467,673.24=========================================================================================================================================
691.32 1,400.00 -708.68 49.38620-00-46211-000-000 FLAT RESIDENTIAL SEWER 345.66
114,079.44 550,000.00 -435,920.56 20.74620-00-46221-000-000 METERED RESIDENTIAL SEWER 47,843.20
3,071.51 25,000.00 -21,928.49 12.29620-00-46221-001-000 METERED MULTI FAM RES SEWER 2,211.70
55,132.75 280,000.00 -224,867.25 19.69620-00-46222-000-000 METERED COMMERCIAL SEWER 28,520.01
65,375.90 191,000.00 -125,624.10 34.23620-00-46223-000-000 METERED INDUSTRIAL SEWER 38,355.91
7,709.73 40,000.00 -32,290.27 19.27620-00-46224-000-000 METERED PUBLIC AUTHORITY 262.10
0.00 0.00 0.00 0.00620-00-46226-000-000 Leachate Treatment 0.00
0.00 0.00 0.00 0.00620-00-46230-000-000 BOD CHARGES - HARLEY DAVIDSON 0.00
0.00 0.00 0.00 0.00620-00-46310-000-000 PENALTIES 0.00
0.00 0.00 0.00 0.00620-00-46320-000-000 SERVICING CUSTOMER LATERALS 0.00
0.00 0.00 0.00 0.00620-00-46350-000-000 MISC. OPERATING REVENUE 0.00=========================================================================================================================================
PUBLIC CHARGES FOR SERVICES 117,538.58 22.63246,060.65 -841,339.351,087,400.00=========================================================================================================================================
0.00 0.00 0.00 0.00620-10-49200-000-000 TRANSFER 0.00
0.00 0.00 0.00 0.00620-10-49200-001-000 TRANSFER TO OTHER FUNDS 0.00=========================================================================================================================================
OTHER FUNDING SOURCES 0.00 0.000.00 0.000.00==================================================================================================================================================================================================================================================================================
252,222.43 1,095,073.24Total Revenues 118,487.58 23.03-842,850.81=========================================================================================================================================
Budget Comparison - Detail
________________________________________________________________________________________________________________________________________________
20182018 Budget
Status Budget% of
July
Fund: 620 - SEWER FUND
2ACCT
10:14 AM7/27/2018
Actual 2018Account Number 07/31/2018 Budget
Page:
0.00 0.00 0.00 0.00620-00-59080-000-000 TAXES 0.00
7,209.83 15,059.05 7,849.22 47.88620-00-59081-000-000 TAXES -FICA 1,281.81
0.00 0.00 0.00 0.00620-00-59200-000-000 INTERFUND TRANSFER 0.00
0.00 0.00 0.00 0.00620-00-59313-000-000 COLLECTING MAINS & ACCESSORIES 0.00
0.00 0.00 0.00 0.00620-00-59379-000-000 ASSET: GEN EQUIP. LAB, COMMUNI 0.00
48,356.22 0.00 -48,356.22 0.00620-00-59403-000-000 DEPRECIATION 0.00
0.00 344,514.01 344,514.01 0.00620-00-59427-000-000 PRINCIPAL ON DEBT 0.00
75,744.24 146,457.32 70,713.08 51.72620-00-59431-000-000 INTEREST ON DEBT 0.00
0.00 0.00 0.00 0.00620-00-59432-000-000 AMORTIZATION OF DEBT DISCOUNT 0.00
88,292.00 163,267.52 74,975.52 54.08620-00-59820-000-000 OPERATION SUPERVISION & LABOR 16,826.64
37,574.25 65,000.00 27,425.75 57.81620-00-59821-000-000 POWER & FUEL FOR PUMPING 5,652.50
2,256.46 6,000.00 3,743.54 37.61620-00-59825-000-000 SLUDGE CONDITIONING CHEMICALS 2,256.46
0.00 0.00 0.00 0.00620-00-59826-000-000 OTHER CHEMICALS-SEWAGE 0.00
3,716.64 4,500.00 783.36 82.59620-00-59827-000-000 OTHER OPERATING SUPPLIES 353.40
470.39 5,000.00 4,529.61 9.41620-00-59828-000-000 OPERATION-TRANSPORTATION 0.00
9,874.12 29,336.68 19,462.56 33.66620-00-59831-000-000 MAINT SEWAGE COLLECTIONS 8,120.02
8,099.35 59,000.00 50,900.65 13.73620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMP 3,570.97
22,083.38 20,000.00 -2,083.38 110.42620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANT 2,022.97
0.00 0.00 0.00 0.00620-00-59833-001-000 MAINT TREATMENT/DISPOSAL PLANT 0.00
0.00 7,000.00 7,000.00 0.00620-00-59834-000-000 MAINT GENERAL PLANT STRUCTURE 0.00
0.00 0.00 0.00 0.00620-00-59834-001-000 MAINT GENERAL PLANT STRUCTURE 0.00
2,351.75 7,548.38 5,196.63 31.16620-00-59835-000-000 MAINT OF METERS 259.50
6,066.20 35,000.00 28,933.80 17.33620-00-59840-000-000 BILLING, COLLECTING & ACCTG 118.74
3,841.70 12,580.63 8,738.93 30.54620-00-59842-000-000 METER READING 646.44
174.00 14,367.24 14,193.24 1.21620-00-59850-000-000 ADMIN & GENERAL SALARIES 0.00
3,089.69 6,000.00 2,910.31 51.49620-00-59851-000-000 OFFICE SUPPLIES & EXPENSES 197.50
17,705.19 5,000.00 -12,705.19 354.10620-00-59852-000-000 OUTSIDE SERVICES EMPLOYED 4,695.06
27,425.70 58,000.00 30,574.30 47.29620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAUL 467.00
0.00 0.00 0.00 0.00620-00-59852-002-000 OUTSD SERV.-PHOSPHOROUS 0.00
4,226.41 7,500.00 3,273.59 56.35620-00-59853-000-000 INSURANCE EXPENSE 0.00
47,018.74 78,942.41 31,923.67 59.56620-00-59854-000-000 EMPLOYEE PENSIONS & BENEFITS 6,835.99
0.00 0.00 0.00 0.00620-00-59855-000-000 REGULATORY COMMISSION 0.00
1,690.57 5,000.00 3,309.43 33.81620-00-59856-000-000 MISC. GENERAL EXPENSE 111.10=========================================================================================================================================
OTHER FINANCING USES 53,416.10 38.10417,266.83 677,806.411,095,073.24==================================================================================================================================================================================================================================================================================
417,266.83 1,095,073.24Total Expenses 53,416.10 38.10677,806.41=========================================================================================================================================________________________________________________________________________________________________________________________________________________
165,044.400.0065,071.48 0.00-165,044.40Net Totals