CITY OF BEAVER DAM Common Council Payment Approval Report Page: 1
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1 CITY OF BEAVER DAM Common Council Payment Approval Report Page: POLICE & FIRE UNIFORM FUND LARK UNIFORM OUTFITTERS LARK UNIFORM OUTFIT UNIFORM ALLOWANCE 10/05/ SCHUBERT, DANIEL SCHUBERT, DANIEL PANTS & SHOES 01/15/ B D LAKE DEVELOPMENT ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/ ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/ CINCINNATI INSURANCE CO, CINCINNATI INSURANC BDLDC INSURANCE 01/07/ Total : MAYOR TRANSPORTATION & TRAVEL KWIK TRIP INC KWIK TRIP INC GAS 12/31/ Total MAYOR: CLERK/PERSONNEL DIRECTOR SUPPLIES & OTHER EXPENSES STAPLES ADVANTAGE STAPLES ADVANTAGE SUPPLIES 01/02/ STAPLES ADVANTAGE STAPLES ADVANTAGE SUPPLIES 01/02/ Total CLERK/PERSONNEL DIRECTOR: FINANCE DIRECTOR SUPPLIES & OTHER EXPENSES STAPLES ADVANTAGE STAPLES ADVANTAGE SUPPLIES 01/03/ Total FINANCE DIRECTOR: MUNICIPAL BUILDING TELEPHONE CHARTER COMMUNICATIONS CHARTER COMMUNICA PHONE 01/09/ EQUIPMENT REPAIR OTIS ELEVATOR CO OTIS ELEVATOR CO. CMM SERVICE CONTRACT 12/20/2018 1, SUPPLIES & OTHER EXPENSES HAMMES FIRE & SAFETY LLC HAMMES FIRE & SAFETY K BUILDING MONITORING 12/31/ SUPERIOR CHEMICAL CORP SUPERIOR CHEMICAL C CUSTODIAL SUPPLIES 01/09/ CUSTODIAL SUPPLIES - POLICE SUPERIOR CHEMICAL CORP SUPERIOR CHEMICAL C CUSTODIAL SUPPLIES 01/09/ TRI-COUNTY MAINTENANCE S TRI-COUNTY MAINTEN CUSTODIAL SUPPLIES 01/09/
2 CITY OF BEAVER DAM Common Council Payment Approval Report Page: CUSTODIAL SUPPLIES - LIBRARY SUPERIOR CHEMICAL CORP SUPERIOR CHEMICAL C CUSTODIAL SUPPLIES 01/09/ CUSTODIAL SUPPLIES - WATERMARK SUPERIOR CHEMICAL CORP SUPERIOR CHEMICAL C CUSTODIAL SUPPLIES 01/09/2019 1, POSTAGE/COPIER/INTERNET SERV. PITNEY BOWES GLOBAL FINA PITNEY BOWES GLOBAL MAIL MACHINE 01/04/ BUILDING REPAIR - WATERMARK HAMMES FIRE & SAFETY LLC HAMMES FIRE & SAFETY NEW PHONE LINE 12/10/ HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/2019 2, ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/2018 1, Total MUNICIPAL BUILDING: 10, POLICE DEPARTMENT TELEPHONE AT&T MOBILITY AT&T MOBILITY CELL PHONE-TRIAL PER 11/07/ AT&T MOBILITY AT&T MOBILITY CELL PHONE TRIAL PERI 12/07/ WIS DEPT OF JUSTICE WIS DEPT OF JUSTICE 455time-0000 BADGERNET, TIME ACC 01/10/2019 2, EQUIPMENT REPAIR IMPACT ACQUISITIONS LLC IMPACT ACQUISITIONS TONER 01/08/ LIDTKE MOTORS INC LIDTKE MOTORS INC. C OVER FLOW TUBE 01/08/ SUPPLIES & OTHER EXPENSES ARROWHEAD FORENSICS ARROWHEAD FORENSIC CRIME SCENE SCREEN 12/05/2018 1, MENARDS - BEAVER DAM MENARDS - BEAVER DA SUPPLIES 01/08/ STAPLES ADVANTAGE STAPLES ADVANTAGE SUPPLIES 12/14/ STAPLES ADVANTAGE STAPLES ADVANTAGE SUPPLIES 12/14/ K-9 EXPENSES JESSIFFANY CANINE SERVICES JESSIFFANY CANINE SER 8856 INDEPENDENT CERTIFIC 09/29/ HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/2018 3, Total POLICE DEPARTMENT: 8, TRAFFIC CONTROL SUPPLIES & OTHER EXPENSES MENARDS - BEAVER DAM MENARDS - BEAVER DA PARTS 10/09/ HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/ ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/
3 CITY OF BEAVER DAM Common Council Payment Approval Report Page: 3 Total TRAFFIC CONTROL: 1, FIRE DEPARTMENT SUPPLIES & OTHER EXPENSES STAPLES ADVANTAGE STAPLES ADVANTAGE SUPPLIES 12/14/ STAPLES ADVANTAGE STAPLES ADVANTAGE SUPPLIES 12/24/ STAPLES ADVANTAGE STAPLES ADVANTAGE SUPPLIES 12/26/ TRI-COUNTY MAINTENANCE S TRI-COUNTY MAINTEN SUPPLIES 01/14/ EMS SUPPLIES BOUND TREE MEDICAL LLC BOUND TREE MEDICAL EMS SUPPLIES 01/07/ BOUND TREE MEDICAL LLC BOUND TREE MEDICAL EMS SUPPLIES 01/07/ Total FIRE DEPARTMENT: EMERGENCY SERVICES SUPPLIES & OTHER EXPENSES CHARTER COMMUNICATIONS CHARTER COMMUNICA INTERNET ACCESS 01/05/ HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/ ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/ Total EMERGENCY SERVICES: PUBLIC WORKS MACHINERY EQUIPMENT REPAIR CASPER'S TRUCK EQUIPMENT CASPER'S TRUCK EQUIP IN PARTS 01/07/ LAKESIDE INTERNATIONAL LAKESIDE INTERNATIO P PARTS 01/08/ WAUPUN AUTO SUPPLY INC WAUPUN AUTO SUPPLY PARTS 12/31/ SUPPLIES & OTHER EXPENSES FASTENAL COMPANY FASTENAL COMPANY WIBEA10474 SUPPLIES 01/10/ HOMETOWN GLASS & IMPROV HOMETOWN GLASS & I I OVERHEAD DOOR REPA 01/07/ TRUCK EQUIPMENT INC TRUCK EQUIPMENT INC CORE CREDIT 01/14/ WAUPUN AUTO SUPPLY INC WAUPUN AUTO SUPPLY PARTS 12/31/ GASOLINE KWIK TRIP INC KWIK TRIP INC GAS 12/31/ DIESEL FUEL KWIK TRIP INC KWIK TRIP INC DIESEL 12/31/2018 1, Total PUBLIC WORKS MACHINERY: 2,265.27
4 CITY OF BEAVER DAM Common Council Payment Approval Report Page: 4 GARAGE SUPPLIES & OTHER EXPENSES STAPLES ADVANTAGE STAPLES ADVANTAGE SUPPLIES 12/26/ TRI-COUNTY MAINTENANCE S TRI-COUNTY MAINTEN SUPPLIES 01/08/ BUILDING REPAIR FASTENAL COMPANY FASTENAL COMPANY WIBEA10474 SUPPLIES 01/10/ HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/2019 2, ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/ Total GARAGE: 2, DPW/CITY ENGINEER CONTRACT ENG. SERVICES MSA PROFESSIONAL SERVICES MSA PROFESSIONAL SER R PROFESSIONAL SERVICE 01/09/ Total DPW/CITY ENGINEER: STREET REPAIR SUPPLIES & OTHER EXPENSES CINTAS CORPORATION CINTAS CORPORATION FIRST AID SUPPLIES 01/07/ WOLF PAVING & EXCAVATIN WOLF PAVING & EXCAV COLD MIX 01/14/2019 2, Total STREET REPAIR: 2, SNOW/ICE REMOVAL SUPPLIES & OTHER EXPENSES MORTON SALT MORTON SALT SALT 01/02/2019 1, MORTON SALT MORTON SALT SALT 01/03/2019 8, Total SNOW/ICE REMOVAL: 10, STREET LIGHTING HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/2019 7, ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/2018 2, Total STREET LIGHTING: 10, SOLID WASTE MANAGEMENT
5 CITY OF BEAVER DAM Common Council Payment Approval Report Page: LANDFILL L-T CARE UNITED SEPTIC & DRAIN SERV UNITED SEPTIC & DRAIN HAUL LEACHATE 12/31/ Total SOLID WASTE MANAGEMENT: LIBRARY BOOKS & PUBLICATIONS BIBLIOTHECA LLC BIBLIOTHECA LLC SI US EAUDIO & EBOOKS 01/14/ HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/2018 4, Total LIBRARY: 4, COMMUNITY ACT & SERVICES PUBLISHING TOWNS ASSOCIATES INC TOWNS ASSOCIATES IN AD 09/27/ TOWNS ASSOCIATES INC TOWNS ASSOCIATES IN LATE FEE 09/27/ TRANSPORTATION & TRAVEL BEAVER DAM CHAMBER OF C 8620 BEAVER DAM CHAMBER dues MEMBERSHIP 01/02/ EQUIPMENT LEASE GORDON FLESCH COMPANY I GORDON FLESCH COMP IN OVERAGES 12/20/ GORDON FLESCH COMPANY I GORDON FLESCH COMP IN OVERAGES 12/20/ HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/2019 1, Total COMMUNITY ACT & SERVICES: 2, COMMUNITY ACT & SERV - PROGRMS ZUMBA SCHOUTEN, LISA SCHOUTEN, LISA ZUMBA 01/15/ Total COMMUNITY ACT & SERV - PROGRMS: PARKS EQUIPMENT REPAIR GENE'S TIRES INC GENE'S TIRES INC TIRES 10/04/ PARK AVENUE TOWING & REP PARK AVENUE TOWING LABOR & MATERIALS 10/09/ SUPPLIES & OTHER EXPENSES SUPERIOR CHEMICAL CORP SUPERIOR CHEMICAL C CUSTODIAL SUPPLIES 01/09/ HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/2019 1,433.15
6 CITY OF BEAVER DAM Common Council Payment Approval Report Page: 6 ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/ FUEL KWIK TRIP INC KWIK TRIP INC FUEL 12/31/ EMERALD ASH BORE ERADICATION McKAY NURSERY CO McKAY NURSERY CO NURSERY STOCK 12/18/2018 1, McKAY NURSERY CO McKAY NURSERY CO NURSERY STOCK 12/18/2018 3, Total PARKS: 7, CRYSTAL BEACH HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/ Total CRYSTAL BEACH: ATHLETIC FIELD HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/ Total ATHLETIC FIELD: CIP PLAN PROJECTS RD IMPROVE/BIKE PATH RD MARK NORTHEAST ASPHALT INC NORTHEAST ASPHALT I CONTRACT SERVICES 01/15/ , HENRY - S SPRING TO S LINCOLN NORTHEAST ASPHALT INC NORTHEAST ASPHALT I CONTRACT SERVICES 01/15/ , Total CIP PLAN PROJECTS: 127, PROFESSIONAL SERVICES AYRES ASSOCIATES AYRES ASSOCIATES GRANT WRITING ASSIST 01/04/2019 3, MSA PROFESSIONAL SERVICES MSA PROFESSIONAL SER R PROFESSIONAL SERVICE 01/03/2018 5, Total : 8, TID #4 EXPENSES SUPPLIES & OTHER EXPENSES ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/ CAPITAL & ADMIN. EXPENSES ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/
7 CITY OF BEAVER DAM Common Council Payment Approval Report Page: 7 ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/ Total TID #4 EXPENSES: STORM SEWER IMPROVEMENTS MSA PROFESSIONAL SERVICES MSA PROFESSIONAL SER R PROFESSIONAL SERVICE 01/03/2019 1, Total : 1, EQUIPMENT REPLACEMENT MIDWEST METER INC MIDWEST METER INC IN NEW METERS 01/02/ , NORTHEAST ASPHALT INC NORTHEAST ASPHALT I CONTRACT SERVICES 01/15/2019 1, ENGINEERING SERVICES DIXON ENGINEERING INC DIXON ENGINEERING IN DT TOWER-ENGINEERIN 01/10/2019 3, SYMBIONT SYMBIONT GIS ENGINEERING 01/09/ SUPPLIES & OTHER EXPENSES GFC LEASING COMPANY GFC LEASING COMPAN I COPIER LEASE 01/05/ GORDON FLESCH COMPANY I GORDON FLESCH COMP IN COPIER OVERAGES 12/25/ TOTAL BUSINESS PRODUCTS TOTAL BUSINESS PRODU OFFICE SUPPLIES/MISC 12/31/ MISC. EXPENSES AKITABOX AKITABOX SOFTWARE 01/02/2019 2, CINTAS CORPORATION CINTAS CORPORATION FIRST AID SUPPLIES 01/07/ TRI-COUNTY MAINTENANCE S TRI-COUNTY MAINTEN MISC SUPPLIES 01/04/ Total : 19, OPERATIONS - LABOR & EXPENSE HEAT,LIGHT,POWER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/2019 3, ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/ , FUEL KWIK TRIP INC KWIK TRIP INC FUEL-WATER UTILITY 12/31/ SUPPLIES & OTHER EXPENSES HACH COMPANY HACH COMPANY LAB SUPPLIES 01/03/ UNITED LIQUID WASTE RECYC UNITED LIQUID WASTE LIME SLURRY HAULING 01/14/ UNITED LIQUID WASTE RECYC UNITED LIQUID WASTE LIME SLURRY HAULING 01/08/ WIS STATE LABORATORY - HY WIS STATE LABORATOR FLUORIDE-SPLIT SAMPL 12/31/ CHEMICALS AIR PRODUCTS AND CHEMICA AIR PRODUCTS AND CH CARBON DIOXIDE 01/08/2019 1,731.00
8 CITY OF BEAVER DAM Common Council Payment Approval Report Page: 8 HAWKINS INC HAWKINS INC FLUORIDE/CHLORINE 01/11/ MISSISSIPPI LIME CO MISSISSIPPI LIME CO HYDRATED LIME 01/03/2019 5, MISSISSIPPI LIME CO MISSISSIPPI LIME CO HYDRATED LIME 01/13/2019 4, SUPPLIES & OTHER EXPENSES BADGER METER INC BADGER METER INC READING EQUIP 12/27/ Total OPERATIONS - LABOR & EXPENSE: 30, MAINTENANCE OF EQUIPMENT SUPPLIES & OTHER EXPENSES UTILITY SERVICE CO. INC UTILITY SERVICE CO. IN ANNUAL WELL MAINT 01/01/ , Total MAINTENANCE OF EQUIPMENT: 44, MAINT OF MAINS SUPPLIES & OTHER EXPENSES CNH INDUSTRIAL CAPITAL A CNH INDUSTRIAL CAPIT BACKHOE LEASE 01/06/ MSA PROFESSIONAL SERVICES MSA PROFESSIONAL SER R PROFESSIONAL SERVICE 01/09/ PTASCHINSKI CONSTRUCTION PTASCHINSKI CONSTRU CONCRETE REPAIRS 01/09/2019 1, Total MAINT OF MAINS: 2, MAINT OF SERVICES SUPPLIES & OTHER EXPENSES CNH INDUSTRIAL CAPITAL A CNH INDUSTRIAL CAPIT BACKHOE LEASE 01/06/ Total MAINT OF SERVICES: MAINT OF HYDRANTS SUPPLIES & OTHER EXPENSES CNH INDUSTRIAL CAPITAL A CNH INDUSTRIAL CAPIT BACKHOE LEASE 01/06/ Total MAINT OF HYDRANTS: CUSTOMER RECORDS & COLLECTIONS SUPPLIES & OTHER EXPENSES PRIMADATA LLC PRIMADATA LLC UTILITY BILL MAILING 01/15/ Total CUSTOMER RECORDS & COLLECTIONS:
9 CITY OF BEAVER DAM Common Council Payment Approval Report Page: SUPPLIES & OTHER EXPENSES GORDON FLESCH COMPANY I GORDON FLESCH COMP IN COPIER 01/01/ MISC. EXPENSES AKITABOX AKITABOX SOFTWARE 01/02/2019 2, APPLIED TECHNOLOGIES 4882 APPLIED TECHNOLOGIE MISC ENGINEERING 10/07/ CINTAS CORPORATION CINTAS CORPORATION FIRST AID SUPPLIES 01/07/ TRI-COUNTY MAINTENANCE S TRI-COUNTY MAINTEN MISC SUPPLIES 01/04/ USA BLUEBOOK USA BLUEBOOK MISC SUPPLIES 01/09/ Total : 3, GENERAL SUPPLIES & OTHER EXPENSES CINTAS CORPORATION # CINTAS CORPORATION CLEANING/UNIFORM S 01/02/ CINTAS CORPORATION # CINTAS CORPORATION CLEANING/UNIFORM S 01/09/ EUROFINS SFA LABS EUROFINS SFA LABS ANALYSIS 12/20/ HACH COMPANY HACH COMPANY LAB SUPPLIES 12/26/ NCL OF WISCONSIN INC NCL OF WISCONSIN INC LAB SUPPLIES 12/27/ NCL OF WISCONSIN INC NCL OF WISCONSIN INC LAB SUPPLIES 01/07/ WIS STATE LABORATORY - HY WIS STATE LABORATOR LAB SUPPLIES 12/31/ CAUSTIC HYDRITE CHEMICAL CO HYDRITE CHEMICAL CO CAUSTIC 01/11/2019 8, OTHER CHEMICALS FOR SEW. TREAT CHEMTRADE CHEMICALS US L CHEMTRADE CHEMICA PAC 01/02/2019 9, SOLENIS SOLENIS POLYMER 12/26/ , CONTRACT SLUDGE HAULING SCHREIBER, KEN SCHREIBER, KEN 10 EQUIP RENTAL 01/12/2019 2, LIFT STATIONS - UTILITIES ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/ ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/2018 3, HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/ , ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/2018 1, FUEL KWIK TRIP INC KWIK TRIP INC FUEL-WASTEWATER 12/31/ Total GENERAL: 78, PLANT MAINTENANCE
10 CITY OF BEAVER DAM Common Council Payment Approval Report Page: SUPPLIES & OTHER EXPENSES CNH INDUSTRIAL CAPITAL A CNH INDUSTRIAL CAPIT BACKHOE LEASE 01/06/ HEIN ELECTRIC SUPPLY CO IN HEIN ELECTRIC SUPPLY ELECTRICAL SUPPLIES 01/07/ VIKING ELECTRIC SUPPLY VIKING ELECTRIC SUPPL S ELECTRICAL SUPPLIES 12/31/ VIKING ELECTRIC SUPPLY VIKING ELECTRIC SUPPL S ELECTRICAL SUPPLIES 12/28/ VIKING ELECTRIC SUPPLY VIKING ELECTRIC SUPPL S ELECTRICAL SUPPLIES 01/09/ VIKING ELECTRIC SUPPLY VIKING ELECTRIC SUPPL S ELECTRICAL SUPPLIES 01/09/ Total PLANT MAINTENANCE: MAINTENANCE OF EQUIPMENT SUPPLIES & OTHER EXPENSES MULCAHY/SHAW WATER INC MULCAHY/SHAW WAT PUMP PARTS 10/09/ DATA PROCESSING SERVICE & EXP. OMNISITE OMNISITE WIRELESS SERVICE 01/01/2019 3, Total MAINTENANCE OF EQUIPMENT: 3, MAINT OF MAINS SUPPLIES & OTHER EXPENSES CNH INDUSTRIAL CAPITAL A CNH INDUSTRIAL CAPIT BACKHOE LEASE 01/06/ ROEDL EXCAVATING INC, AA ROEDL EXCAVATING IN SEWER LATERAL 12/31/2018 3, Total MAINT OF MAINS: 3, EQUIPMENT REPLACEMENT MSA PROFESSIONAL SERVICES MSA PROFESSIONAL SER R PROFESSIONAL SERVICE 01/09/ NORTHEAST ASPHALT INC NORTHEAST ASPHALT I CONTRACT SERVICES 01/15/ , Total : 63, BRIDGES/RIVERS SUPPLIES & OTHER EXPENSES DODGE COUNTY TREASURER DODGE COUNTY TREAS MAINTENANCE 12/27/ MSA PROFESSIONAL SERVICES MSA PROFESSIONAL SER R FLOODWALL INSPECTIO 01/03/ Total BRIDGES/RIVERS: 1, STORM SYSTEM MASTER PLAN
11 CITY OF BEAVER DAM Common Council Payment Approval Report Page: PROFESSIONAL SERVICES MSA PROFESSIONAL SERVICES MSA PROFESSIONAL SER R PROFESSIONAL SERVICE 01/03/ Total STORM SYSTEM MASTER PLAN: STORM WATER GENERAL HEAT,LIGHT,POWER & WATER ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 01/02/ ALLIANT ENERGY/WP&L 3471 ALLIANT ENERGY/WP& GAS & ELECTRIC 12/28/ Total STORM WATER GENERAL: TRANSIT SERVICE EXPENSES TRANSIT SERVICE CONTRACT RUNNING INC RUNNING INC SHARED RIDE TAXI SERV 01/15/ , Total TRANSIT SERVICE EXPENSES: 61, Grand Totals: 521, TO THE COMMON COUNCIL OF THE CITY OF BEAVER DAM: I submit the attached listing of invoices for your approval. John Somers Director of Administration
Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
Agency: Police Function: Public Health and Safety 2015 2016 Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount Crossing Guard 83-05 20.80 393,081 - - - - Account Technician
Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
Agency: Eng/Sewer/Stormwater/Landfill Function: Dept of Public Works and Transportation 2015 2016 Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount Electrician Foreperson
Cedarpines Park Mutual Water Company
Revenue 100.401 Residential Consumption R&R Sect-4.2/4.95 $242,816 100.402 Commercial Consumption R&R Sect-4.2/4.95 $67 100.403 Construction Consumption R&R Sect-4.95 $0 100.411 Residential Meter Charge
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Page: 1 Revenues Dept: 000 402.000 CURRENT REAL PROPERTY TAXES 1,430,751 1,501,000 1,501,000 1,476,261 0 1,587,000 1,587,000 1,587,000 410.000 CURRENT PERSONAL PROPERTY TAX 23,969 29,000 29,000 28,938
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Carry Forward Fund Balances Infrastructure 1,445,000 1,445,000 1,445,000 Operating 2,210,000 2,210,000 2,210,000 Total 2,210,000 1,445,000 3,655,000 3,655,000 Liquid Fuels 220,000 220,000 Open Space 4,025,000
Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
Agency: Metro Transit Function: Dept. of Public Works and Transportation 2015 2016 Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount Transit Service Manager 44-16 1.00
CITY OF COQUILLE Budget Analysis & Proposal Report Overview General Fund
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Custom Budget Comp through FY18 Expenses
010:GENERAL 3000:SELECTBOARD 010-3000-10.00 Selectboard Salary 3,500 3,500 3,600 3,600-010-3000-10.01 Secretarial Services 2,100 2,416 2,220 2,400 180 010-3000-30.00 Advertising 1,200 2,045 1,200 1,500
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Page 1 of 6 Seq Dept (Avg) s Beginning Balance 28,975,628 Seq Dept Initial Baseline s 30,520,186 (61,385) (61,385) (4,042,327) 560 Interfund Sheriff 1 34280520 (9,540) 200 Interdept/Fund Mtce-Correction
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EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $115,587.00 $98,793.84 $98,793.84 $16,793.16 $17,793.16 ($1,000.00) -0.9% Certified (+) $15,733,933.33 $10,918,961.62 $10,918,961.62 $4,814,971.71
Director of Public Works. Administrative Assistant I
Director of Public Works Streets Foreman Administrative Assistant I Administrative Assistant I Sanitation Superintendent Streets Crew Sanitation Crew MISSION: The mission of the Department of the Public
CITY OF COQUILLE Budget Analysis & Proposal Report Overview General Fund
1 GENERAL FUND 310 Working Capital Carryover 875,972 697,872 589,245 10010 Beginning fund balace 455,356 455,356 455,356 455,356 875,972 697,872 589,245 Working Capital Carryover Totals: 455,356 455,356
Barrington Public Schools Gen Fund - Expenditure Report For the Period 07/01/2012 through 02/28/2013
EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $113,600.00 $74,459.32 $74,459.32 $39,140.68 $39,419.68 ($279.00) -0.2% Central Office Administration (+) $403,847.00 $230,604.63 $230,604.63 $173,242.37
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ENVIRONMENTAL SUMMARY 2017 2017 2018 2019 FUNCTION 2016 2016 DEPT % FINAL % FORECAST FORECAST BUDGET YTD REQUEST APPROVED WPCP #1 1,546,378 1,319,457 1,581,945 2.3 1,581,945 2.3 1,615,151 1,671,755 WPCP
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REVENUE REAL ESTATE TAXES 01.301.100 Real Estate - Current 2,847,100 2,870,100 23,000 2,882,100 01.301.200 Real Estate - Prior 55,000 39,900 (15,100) 40,000 Total Real Estate Tax 2,902,100 2,910,000 7,900
Revenue Source. Total $5,724,658. Expenditures
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001-00-09-311.1001 Ad Valorem Taxes / Sarasota County 7,470,738 7,721,639 7,988,905 8,267,685 8,267,685 8,541,098 273,413 3.3 001-00-09-311.1002 Ad Valorem Taxes / Manatee County 2,892,297 3,025,947 3,192,108
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2017/2018 TOWN OPERATIONS 10 APPOINTED & ELECTED 1101011 & 1101012 SELECTMEN 51135 SALARY 1ST SELECTMAN 71,447 72,876 74,698 76,565 78,479 0 (78,479) -100.00% 51140 SALARY 2ND SELECTMAN 3,994 3,724 4,135
BOROUGH OF WESLEYVILLE GENERAL FUND BUDGET: 2014
GENERAL FUND 01-279.990 BALANCE FROM UNRESERVED FUNDS 125,050 01-301.100 REAL ESTATE CURRENT YEAR 637,750 01-301.500 REAL ESTATE - LIENED 40,000 01-310.100 REAL ESTATE TRANSFER TAX 26,900 01-310.200 EARNED
FINES VEHICLE CODE VIOLATIONS -40, VIOLATION OF ORDINANCES -15,000-55,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES - CURRENT -3,082,907 130100 401210 RE TAXES - T.I.F. REVENUE -71,000 130100 401310 RE TAXES - DELINQUENT -30,000 130100 401610 RE TAXES -
Town of East Greenwich Adopted Fiscal Year 2019 Budget
Prior Year Tax Revenue 932,215 1,155,251 1,046,204 700,000 750,000 50,000 7.1% Current Year Tax Revenue 51,904,473 54,252,812 55,904,709 55,212,447 55,164,382 (48,065) -0.1% 03010 03010 TAX REVENUE 52,836,688
Borough of East Stroudsburg 2018 Budget
Account No. Line Description 300 TAXES 301.100 Property Tax-Current Year 1,782,897.00 301.200 Property Tax-Prior Year 14,395 301.300 Property Tax-Interium 600 301.400 Property Tax Delinquent 97,000 TOTAL
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Department of Development Aeronautics Building Inspection Economic Development Geographic Information Systems Planning & Zoning Building Maintenance Building Inspector Superintendent Laborer Janitor Electrician
2017 Solebury Township Budget - Approved at 12/13/16 BOS Meeting
. GENERAL FUND - 01 7.375 7.625 7.875 01.300.301.100 Real Est Tx Current Yr -R.Carr 1,734,995 1,742,245 1,839,850 1,839,850 1,945,932 1,945,932 1,945,932 1,945,932 1,945,932 01.300.301.200 RE Taxes - Prior
^^o-t^ VOUCHER LIST/ CLAIMS ROSTER. To be Approved May 24, 2016 For 2016 Budget. Grand Total: $ PSN $ Pre-Paid Claims * 9,030.
^^o-t^ M.I.N-N-E-S-0-T-A VOUCHER LIST/ CLAIMS ROSTER To be Approved May 24, 2016 For 2016 Budget Pre-Paid Claims * $ 9,030.84 Credit Card Automatic Payment on 5-30-2016 $ 3,405.17 Pending Claim Payment
CITY OF WEST PEORIA SUMMARY OF REVENUES,. FY2013 FY2014 FY2015 FY2015 FY2016 FY2017 ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET NOTES
CITY OF WEST PEORIA SUMMARY OF REVENUES,. NOTES 4/7/2016 BEGINNING BALANCE 2,790,482 3,327,634 3,332,919 3,728,412 3,662,719 2,405,580 REVENUE 01-00-125 01-00-311 PROPERTY TAX 131,318 139,100 144,350 139,894
Budget Fiscal Year 2017/18 Adopted by the Chino Basin Desalter Board of Directors June 8, 2017
Exhibit A Budget Fiscal Year 2017/18 Adopted by the Chino Basin Desalter Board of Directors June 8, 2017 Fixed Project Fixed Proj 43% 57% Entitlement Entitlement Administrative Cost - Debt Costs - Fixed
BAYARD AVE STORMWATER STUDY. Commissioners Presentation November 17, :00 PM
Board of Commissioners 229 Rehoboth Avenue P.O. Box 1163 Rehoboth Beach, Delaware 19971 City of Rehoboth Beach Telephone 302-227-6181 www.cityofrehoboth.com THE COMMISSIONERS OF REHOBOTH BEACH Special
INTEREST EARNED INTEREST EARNED 140,000 TOTAL INTEREST EARNED 140,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES CURRENT 3,120,000 130100 401210 RE TAXES T.I.F. REVENUE 71,000 130100 401310 RE TAXES DELINQUENT 30,000 130100 401610 RE TAXES INTERIM 20,000
HEART OF THE VALLEY METROPOLITAN SEWERAGE DISTRICT
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Budget Fiscal Year 2018/19 Adopted by the Chino Basin Desalter Board of Directors June 7, 2018
Budget Fiscal Year 2018/19 Adopted by the Chino Basin Desalter Board of Directors June 7, 2018 Fixed Project Fixed Proj 43% 57% Entitlement Administrative Cost - Costs - Fixed O&M Variable O&M Cost Per
Adopted Est Exp. Surplus/ (Shortfall)
2016- ADMINISTRATIVE Board of Education 1010.4 Other Expense 2,300 2,500 2,500-2,500 2,001 499 2,500 2,041 459 1010.4.1 Travel 2,300 2,500 100 2,400 500 46 454 1,000-1,000 1010.4.2 Advertising 4,000 4,000
10/24/17 CITY OF BOTTINEAU Page: 1 of 49 10:37:40 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2018
10/24/17 CITY OF BOTTINEAU Page: 1 of 49 1000 GENERAL FUND 411000 GOVERNING BOARD 110 SALARIES-PERMANENT EMP 23,000 24,000 24,000 20,000 24,000 83 24,000 24,000 100 Account: 23,000 24,000 24,000 20,000
WRIGHTSTOWN TOWNSHIP 2016 DRAFT BUDGET
DRAFT Page 1 300.000.00 REVENUE 301.000.00 Real Estate Taxes 301.100.01 REAL ESTATE TAXES CURRENT (3.05) 192,465 190,213 197,464 199,461 204,637 204,970 202,791 205,276 206,545 206,545 206,545 206,545
Account Number Description Total
Revenues 432 3225 0000 000 Title II 28,000 421 3230 0000 000 IDEA 10,500 410 3261 0000 000 NSLP 40,897 410 3265 0000 000 USDA Commodities 4,138 100 3300 0000 000 FEFP - Brevard Cty Sch Dist 6,164,428 100
COUNTY ROAD FUND ESTIMATED ENDING UNRESERVED FUND BALANCE 2,132, ESTIMATED ENDING RESERVED FUND BALANCE 0
COUNTY ROAD FUND 11-2- 58 58 ESTIMATED ENDING UNRESERVED FUND BALANCE 2,132,164 58 5 5 ESTIMATED ENDING RESERVED FUND BALANCE 541 ROADWAY 1,617,697 541 3 Roadway Preservation 1,617,697 542 ROAD AND STREET
CITY OF EVANSTON, IL 03/17/10 BILLS LIST Page - ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT
00100 GENERAL ACCOUNT 100 GENERAL FUND 100.21640 METLIFE DENTAL INSURANCE MAR10 15,422.06 100.21640 GUARDIAN DENTAL INSURANCE MAR10 12,813.73 100.21639 EYE MED VISION CARE VISION COVERAGE MAR10 2,717.26
Mayor Glatt & Members of Common Council From: Christopher Cotter, City Administrator
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GL Number Inv. Line Desc Vendor Invoice Description Amount Check #
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Agency Overview 85 Agency Mission The mission of the Metro Transit System is to provide safe, reliable, convenient, and efficient public transportation to the citizens and visitors of the Metro service
Presented to Council November 7, :30 p.m. More images
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City Council Personal Services 40,044 40,044 42,885 42,885-0.0% Other Services & Charges 137,979 127,257 153,230 162,490 9,260 6.0% City Council Program Total $ 178,023 $ 167,301 $ 196,115 $ 205,375 $
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CAPITAL OUTLAY Capital Outlay Item expenditures for fixed assets such as equipment, remodeling, minor building improvements, and vehicles may be funded from the operating budget or shortterm financing.
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120 Department: Regular Salaries & Wages: Administrative Stipend ($500 per month each Full Time FF) 18,000 18,000 9,000 18,000 - Full-time firefighter II / EMT Station Officer / Driver Engineer (7 full-time)
A B C D E F G H I J Budget with April 30, 2017 Membership Page 1 Income - MD19 Dues $18.60
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 A B C D E F G H I J 201718 Budget with April 30, 2017 Membership Page 1
City of El Paso de Robles Operating Capital Schedule Fiscal Year to New / Rep. Qty. Life (Yrs)
2011-12 to 2014-15 Personal Computer 110 101 Council 4 R 1 $ 1,300 ER Total City Council 1,300 - - - Personal Computer 130 103 CMO 4 R 1 1,300 1 1,200 ER Personal Computer 130 104 CMO 4 R 1 1,100 ER Personal
Charter Township of Plymouth ~ Comprehensive Fee Schedule ~ Effective July 24, 2018 WATER AND SEWER SYSTEM
WATER AND SEWER SYSTEM WATER RATES Consumption Rate Consumption rate shall be $4.08 per 1,000 gallons. Service Charge Quarterly and monthly service charge shall be assessed based on meter size. Meter Size
Traffic Engineering Function: Public Works & Transportation
Budget Overview 45 Budget by Service (All Funds) R Bicycle & Pedestrian Services (69,558) (90,346) (115,755) (91,800) (91,800) (91,800) Communications (285,991) (143,000) (162,511) (133,000) (133,000)
R E S O L U T I O N No.
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Requested Motions Motion Number One:
I move to approve checks numbered 2376 through 2437 for a total of $146,047.55. $ 146,047.55 I move to approve the vouchers issued numbers 2136 through 2145 for a total of $27,355.13 $ 27,355.13 I move
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1 Page General Fund Table of Contents 2 Summary 4 Revenues 8 Administrative 11 DCEO Village Hall Rehab 12 IRMA 13 Building 15 Community Development 17 EECBG Residential Furnaces 18 EECBG Village Hall Furnaces
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08/31/17 CITY OF MILES CITY Page: 1 of 40 16:31:10 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year:
08/31/17 CITY OF MILES CITY Page: 1 of 40 1000 GENERAL 310000 TAXES 311010 Real Property Taxes 1,400,103 1,430,867 1,466,845 1,631,920 1,644,939 99% 1,734,939-35,941 1,698,998 103% 311020 Personal Property
City of Montpelier PARKING FUND FY 2015 Budget Report As Of and For The 4 Months Ending 10/31/ % of Fiscal Year Completed.
PARKING FUND FY Report FY REVENUES 40.25 RENTS & COMMISSIONS/UTILITY FEES 40.2560.00.00.4 PARKING METER REV $465,500.00 $137,778.22 ($327,721.78) 29.60 % 40.2560.00.01.4 PARKING METERS REV-JACOBS LOT $23,940.00
Provisional Budget Report
CORP. TOWN OF BLIND RIVER GL5220 Page : 1 1 GENERAL OPERATING FUND REVENUES 1-3-1000-1000 MUNICIPAL TAX LEVY -5,915,058 1-3-1000-1320 POWER DAMS -95,334 1-3-1000-1360 N.P.H. ADMINISTRATION -18,000 1-3-1000-1400
HOWARD, WI VILLAGE 05/06/11 10:43 AM Page 1 Municipal Invoices for Board Approval
Page 1 Search Name A FOUR SEASON TREE CARE 100-53311-210 General Fd Streets Subcontrac Tree Removal - Hanson Hollow $250.00 4/18/2011 Search Name ACE TOWING, INC. 100-53311-240 General Fd Streets Repair
The Oath of Office was given to Mayor Jenkins, Council Members Duczkowski, Johnson and Mankowski and City Treasurer Hewitt.
January 13, 2014 Mayor Jenkins opened the regular meeting of the Gaylord City Council at 7:00 p.m. on Monday, January 13, 2014, in the City Council Chambers, located in the Gaylord City Hall, 305 East
Members Present: Wishart, Jenkins, Sharrard, Hartz, Ouellette, Johnson, and Witt.
January 14, 2019 Mayor Jenkins opened the regular meeting of the Gaylord City Council with a prayer by Council Member Wishart at 7:00pm on Monday January 14 th, 2019, in the City Council Chambers, located
Actual Budgeted
DETAIL BREAKDOWN OF BUDGET 100 BOARD OF SELECTMEN 105,007 109,560 108,753 0 105,191-3,562-3.28% 100 First Selectman 49,788 48,849 49,150 0 49,338 188 0.38% 101 Selectman 3,244 3,244 3,266 0 3,277 11 0.34%
CITY OF DALLAS WATER DEPARTMENT LIQUID WASTE PROGRAM APPLICATION FOR LIQUID WASTE TRANSPORTATION PERMIT
Document Number: DWU-FRM-006-PALS.LW Revision Number: 1 Approved By: Maurice Akech Effective Date: 07/29/10 Description of Last Change: Initial Release Document Title: Transporter Permit Application CITY
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2013.14 e' 2015.16 _ percent DETAIL BREAKDOWN OF BUDGET 100 BOARD OF SELECTMEN 105,007 109,560 103,651 108,753 0 105,191-3,562-3.28% 100 First Selectman 49,788 48,849 48,849 49,150 0 49,338 188 0.38% 101
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52001 MEETINGS / MINUTES 1,281 2,073 2, AUDIT FEE 77,925 81,871 81,871
10010 First Selectman's Office 51001 FULL TIME SALARIES 292,621 300,439 308,234 51005 PART TIME SALARIES 4,731 4,731 4,731 51099 SALARY ADJUSTMENTS 11,498 15,000 15,000 51098 TENURE STIPEND 8,000 8,500
YAMHILL COUNTY, OREGON BUDGETARY REVENUE AND EXPENSE WORKSHEET FOR FISCAL YEAR ENDING JUNE 30, 2012
DISCRETIONARY REVENUES 866700 489801 494200 010-002-301.01 BB 613,000 613,000 613,000 14906485 15421642 15723000 010-002-311.01 CURRENT TAXES 16,401,000 16,401,000 16,401,000 569253 639360 500000 010-002-311.02
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Accountant I * 116 MM $4,645.60 $4,877.89 $5,121.78 $5,377.86 $5,646.76 Accountant II * 120 MM $5,127.88 $5,384.27 $5,653.47 $5,936.15 $6,232.96 Administrative Clerk I 28 GS $2,554.32 $2,682.03 $2,816.14
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Intuit IT - SUPPLIES OFFICE CDR Intuit GN - Office Supplies CDR SRM Concrete PW - REPAIRS & MAINTENANCE - STREETS
PO's Intuit SD - SUPPLIES - OFFICE CDR06834 355.39 Intuit WD - SUPPLIES - OFFICE CDR06833 355.38 Intuit PR - SUPPLIES - PARK CDR06832 149.30 Intuit CE - SUPPLIES - OFFICE CDR06831 149.30 Intuit PW - DUES
Bills Payable List. Page 1 of 7. Printed: 02/13/2018 2:17:10PM LOCKPORT SCHOOL DIST. #91 Expense on Date: 01/01/2018 to 1/31/2018
ADAMS, STEPHANIE TUITION REIMBURSEMENT-MG 123 1,440.00 10-2210-200-100 Page 1 of 7 ANTON, GARY $1,440.00 GVB-1/10/18 117 BOYS BASKETBALL 124 BARRETT HARDWARE CO. BOUND TO STAY BOUND BOOKS INC $215.00 CUSTODIAL
VARIANCE 16-17REQ PRO VARIANCE 16-17REQ ACT VARIANCE 16-17REQ BUD
14-15 ACT BUD PRO 14-15 201-0000-301-1000 Property Tax 830,727 940,000 872,439 930,000 99,273-10,000 57,561 201-0000-301-2070 Grants 13,115 0 0 0-13,115 0 0 14-15 actual and projection may reflect timing
THAT the Contracts for the purchase of vehicles BE AWARDED to the following dealerships:
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2017 CAPITAL BUDGET FUNDING SOURCES State & Other Government Funding CHIPS Funding (NYSDOT) 791,000 791,000 791,000 791,000 791,000 PAVE NY (NYSDOT) 172,153 172,153 172,153 172,153 - WINTER RECOVER/SNOW