Utility Commission

AGENDA VILLAGE OF LITTLE CHUTE UTILITY COMMISSION MEETING PLACE: Village of Little Chute – Board Room DATE: Tuesday, January 18th, 2022 TIME: 6:00 p.m. Virtually attend the January 18th Utility Commission meeting at 6 PM by following the zoom link here: Join Zoom Meeting https://us06web.zoom.us/j/87101269163 Meeting ID: 871 0126 9163 Dial by your location: +1 312 626 6799 US (Chicago) A. Call to Order B. Roll Call C. Public Appearance for Items Not on the Agenda ──────────────────────────────────────────────────────────── 1. Approval of Minutes Utility Commission Minutes of January 4th, 2022 2. Discussion on a Minor Sanitary Sewer Overflow (SSO) Occurring 3. Progress Reports a. MCO Operations Update b. Director of Public Works c. Finance Director 4. Approval of Vouchers 5. Unfinished Business 6. Items for Future Agenda 7. Closed Session: 19.85(1)(g) Conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved. Outagamie County Landfill 8. Return to Open Session 9. Adjournment Requests from persons with disabilities who need assistance to participate in this meeting should be made with as much advance notice as possible to the Clerk's Office at 108 West Main Street, (920) 423-3852 Prepared: January 13, 2022  MINUTES OF THE SPECIAL UTILITY COMMISSION MEETING OF JANUARY 4, 2022 Call to Order The Utility Commission meeting was called to order at 6:08 P.M. by Kevin Coffey, Chair Roll Call PRESENT: Kevin Coffey, Chair Mark Gloudemans Tom Buchholz Michael Vanden Berg Jessica Schultz ALSO PRESENT: Village Administrator Beau Bernhoft, Director of Public Works Kent Taylor, Finance Director Lisa Remiker-DeWall, Public Appearance for Items Not on the Agenda None Approval of Minutes from the Utility Commission Meeting of December 21, 2021 Moved by M. Gloudemans, seconded by J. Schultz to Approve Minutes from the Utility Commission of November 16, 2021 All Ayes – Motion Carried Discussion and Recommendation to Village Board for Sewer Rate Study RFP Selection Director Remiker-DeWall went over RFP recommendations. Moved by K. Coffey, seconded by M. Gloudemans to accept recommendation by staff to award Sewer Rate Study to Trilogy Consulting, LLC Unfinished Business None Items for Future Agenda Adjournment Moved by M. Gloudemans, seconded by T. Buchholz Adjourn the Utility Commission Meeting at 6:11 p.m. All Ayes – Motion Carried VILLAGE OF LITTLE CHUTE By: Kevin Coffey, Chair Attest: Laurie Decker, Village Clerk  2021 Pumpage Totals 1/7/2022 Pumpage x 1000 Waste Discahrge x 1000 Blend and Pumpage % Well Pumps Booster Pumps Well Booster Storm Sanitary Storm Sanitary Blend % % Pumped by Plant #1 #3 #4 #1 #3 #4 Totals Totals #1 #3 #4 #1 #3 #4 Totals Totals #1 #3 #4 #1 #3 #4 1-Dec 360 357 546 349 347 519 1,263 1,215 0 0 20 11 74 0 105 9.72% 13.35% 28.5% 28.3% 43.2% 2-Dec 222 430 450 215 424 480 1,102 1,119 0 0 20 12 48 0 80 9.91% 11.81% 20.1% 39.0% 40.8% 3-Dec 409 229 401 396 200 420 1,039 1,016 0 0 20 12 58 0 90 9.78% 15.04% 39.4% 22.0% 38.6% 4-Dec 643 0 384 651 0 378 1,027 1,029 0 0 40 0 74 0 114 9.80% 62.6% 0.0% 37.4% 5-Dec 95 529 396 92 527 447 1,020 1,066 0 0 0 0 42 0 42 9.47% 11.77% 9.3% 51.9% 38.8% 6-Dec 683 33 462 633 69 507 1,178 1,209 0 0 39 36 200 0 275 9.96% 13.25% 58.0% 2.8% 39.2% 7-Dec 0 600 514 0 583 513 1,114 1,096 0 0 0 32 223 0 255 12.79% 0.0% 53.9% 46.1% 8-Dec 645 73 563 621 81 537 1,281 1,239 0 0 47 9 171 0 227 9.92% 20.35% 50.4% 5.7% 44.0% 9-Dec 0 618 437 0 568 637 1,055 1,205 0 0 0 18 203 0 221 12.60% 0.0% 58.6% 41.4% 10-Dec 817 0 0 806 0 0 817 806 0 0 39 12 0 0 51 9.79% 100.0% 0.0% 0.0% 11-Dec 1,066 0 0 1,024 0 0 1,066 1,024 0 0 53 0 0 0 53 9.76% 100.0% 0.0% 0.0% 12-Dec 1,226 80 0 1,199 118 173 1,306 1,490 0 0 69 0 203 0 272 9.79% 10.20% 93.9% 6.1% 0.0% 13-Dec 144 948 0 152 909 0 1,092 1,061 0 0 7 47 0 0 54 9.72% 13.84% 13.2% 86.8% 0.0% 14-Dec 1,250 0 0 1,212 0 0 1,250 1,212 0 0 66 0 0 0 66 9.84% 100.0% 0.0% 0.0% 15-Dec 1,327 163 467 1,265 173 78 1,957 1,516 0 0 86 11 359 0 456 9.87% 11.82% 67.8% 8.3% 23.9% 16-Dec 64 1,151 0 52 1,115 0 1,215 1,167 0 0 3 59 128 0 190 9.38% 13.94% 5.3% 94.7% 0.0% 17-Dec 32 1,210 0 53 1,148 0 1,242 1,201 0 0 0 58 0 0 58 9.38% 12.69% 2.6% 97.4% 0.0% 18-Dec 1,064 52 0 1,022 39 0 1,116 1,061 0 0 59 0 0 0 59 9.68% 13.84% 95.3% 4.7% 0.0% 19-Dec 1,099 0 0 1,081 5 0 1,099 1,086 0 0 60 0 0 0 60 9.83% 100.0% 0.0% 0.0% 20-Dec 1,185 33 0 1,144 91 0 1,218 1,235 0 0 77 12 378 0 467 9.87% 8.37% 97.3% 2.7% 0.0% 21-Dec 527 678 0 517 636 0 1,205 1,153 0 0 30 35 65 0 130 9.68% 13.90% 43.7% 56.3% 0.0% 22-Dec 1,327 30 0 1,266 20 0 1,357 1,286 0 0 83 0 0 0 83 9.87% 11.28% 97.8% 2.2% 0.0% 23-Dec 608 121 535 595 130 536 1,264 1,261 0 0 40 0 195 0 235 9.87% 12.33% 48.1% 9.6% 42.3% 24-Dec 639 0 275 594 0 340 914 934 0 0 40 0 135 0 175 9.86% 69.9% 0.0% 30.1% 25-Dec 584 0 397 593 0 354 981 947 0 0 31 0 53 0 84 9.76% 59.5% 0.0% 40.5% 26-Dec 0 543 326 0 559 391 869 950 0 0 0 36 58 0 94 8.72% 0.0% 62.5% 37.5% 27-Dec 39 669 463 9 670 432 1,171 1,111 0 0 0 24 101 0 125 10.26% 26.21% 3.3% 57.1% 39.5% 28-Dec 28 654 432 55 603 434 1,114 1,092 0 0 2 25 62 0 89 10.71% 12.80% 2.5% 58.7% 38.8% 29-Dec 642 28 426 588 65 440 1,096 1,093 0 0 38 12 51 0 101 9.81% 14.18% 58.6% 2.6% 38.9% 30-Dec 0 629 435 0 590 448 1,064 1,038 0 0 0 26 80 0 106 12.86% 0.0% 59.1% 40.9% 31-Dec 685 0 351 695 0 362 1,036 1,057 0 0 45 0 61 0 106 9.78% 66.1% 0.0% 33.9% Avg 561.6 318.0 266.5 544.5 311.9 271.8 1,146 1,128 0 0.0 #DIV/0! 32.7 15.7 97.5 0.0 145.9 0.1 0.1 #DIV/0! 0.5 0.3 0.2 Total 17,410 9,858 8,260 16,879 9,670 8,426 35,528 34,975 0 0 0 1,014 487 3,021 0 4,522 3 3 0 15 9 7  2021 Treatment Totals 1/7/2022 Chemical Pounds Doseage Chlorine Silicate Salt Chlorine Silicate #1 #3 #4 #1 #3 #4 #1 #3 #4 #1 #3 #4 #1 #3 #4 1-Dec 36.6 32.4 41.6 76 136 208 1,820 1,300 4,680 1.52 1.36 1.14 7.47 13.47 13.47 2-Dec 19.4 35.6 36.6 44 160 155 2,080 1,300 2,340 1.31 1.24 1.22 7.01 13.16 12.18 3-Dec 52.4 17.3 31.2 100 62 155 1,820 1,300 5,200 1.92 1.13 1.17 8.65 9.58 13.67 4-Dec 84 0 33 154 0 182 3,900 0 3,380 1.96 1.29 8.47 16.76 5-Dec 9.8 41.2 31.6 24 198 143 0 0 2,340 1.55 1.17 1.20 8.94 13.24 12.77 6-Dec 80.2 2.6 37.8 178 10 193 3,900 3,900 3,640 1.76 1.18 1.23 9.22 10.72 14.78 7-Dec 0 50.8 42.2 0 226 196 0 3,900 3,640 1.27 1.23 13.32 13.49 8-Dec 78.6 7.2 47 154 28 233 4,940 1,300 4,420 1.83 1.48 1.25 8.45 13.57 14.64 9-Dec 0 52.6 36.2 0 238 170 0 1,300 2,600 1.28 1.24 13.62 13.76 10-Dec 101 0 0 202 0 0 3,900 1,300 0 1.85 8.75 11-Dec 115.2 0 0 230 0 0 5,980 0 0 1.62 7.63 12-Dec 133.9 1.3 0 234 32 38 7,800 0 1,040 1.64 0.24 6.75 14.15 #DIV/0! 13-Dec 15.9 86.3 0 28 354 0 1,040 5,200 0 1.65 1.36 6.88 13.21 14-Dec 148.2 0 0 232 0 0 5,720 0 0 1.78 6.56 15-Dec 161.8 15.6 43.4 208 60 181 8,840 1,300 3,640 1.83 1.43 1.39 5.54 13.02 13.71 16-Dec 0.4 88.8 0 12 426 0 0 6,500 1,040 0.09 1.16 6.63 13.09 17-Dec 3 85.6 0 2 430 0 0 6,500 0 1.41 1.06 2.21 12.57 18-Dec 134.8 3.8 0 246 20 0 5,980 0 0 1.90 1.10 8.18 13.60 19-Dec 148 0 0 216 0 0 5,720 0 0 2.02 6.95 20-Dec 136.4 3.3 1.4 222 14 39 7,800 1,300 1,040 1.73 1.50 #DIV/0! 6.63 15.01 #DIV/0! 21-Dec 40.6 54.7 0 100 248 0 3,120 3,900 1,040 1.15 1.21 6.71 12.94 22-Dec 141.4 3.4 0 222 12 0 7,800 0 0 1.60 1.70 5.92 14.15 23-Dec 65.8 10 35.6 98 52 0 3,900 0 2,340 1.62 1.24 1.00 5.70 15.20 24-Dec 45.8 0 22.6 108 0 219 3,900 0 2,340 1.07 1.23 5.98 28.17 25-Dec 39.2 0 31.6 86 0 118 2,860 0 2,340 1.01 1.19 5.21 10.51 26-Dec 0 45.8 26.6 0 204 167 0 3,900 2,340 1.26 1.22 13.29 18.12 27-Dec 2.6 54.8 38.8 4 248 144 0 2,600 3,640 1.00 1.23 1.26 3.63 13.11 11.00 28-Dec 2.2 55.2 34.6 6 244 168 780 2,600 5,200 1.18 1.27 1.20 7.58 13.20 13.76 29-Dec 52 2.4 34.1 138 13 194 3,120 1,300 2,600 1.21 1.28 1.20 7.60 16.42 16.11 30-Dec 0 55 34.4 0 236 169 0 2,600 2,340 1.31 1.19 13.27 13.74 31-Dec 48.2 0 27.6 202 0 182 4,940 0 3,380 1.05 1.18 10.43 18.34 Avg 61.2 26.0 21.5 113.7 117.8 105.0 3,279 1,719 2,147 1.5 1.2 #DIV/0! 7.0 13.3 #DIV/0! Total 1,897.4 805.7 667.9 3,526.0 3,651.0 3,254.0 101,660 53,300 66,560 40.3 28.5 #DIV/0! 189.7 306.9 #DIV/0!  2021 System Samples 1/7/2022 Date North West North East South West South East Week Total Free Ph Hard Silc Iron Total Free Ph Hard Silc Iron Total Free Ph Hard Silc Iron Total Free Ph Hard Silc Iron 01/04/21 0.56 0.48 7.3 6.0 6.0 0.02 0.69 0.65 7.2 9.0 4.0 0.04 0.89 0.78 7.3 9.0 7.0 0.04 0.80 0.74 7.2 9.0 8.0 0.09 01/11/21 0.46 0.39 7.4 9.0 15.0 0.04 0.45 0.41 7.4 7.0 10.0 0.13 0.59 0.46 7.3 11.0 14.0 0.13 0.57 0.49 7.5 10.0 7.0 0.08 01/18/21 0.54 0.47 7.6 5.0 3.0 0.01 0.70 0.63 7.3 9.0 2.0 0.07 0.80 0.64 7.6 9.0 3.0 0.05 0.63 0.54 7.4 8.0 5.0 0.08 01/25/21 0.68 0.55 7.4 7.0 11.0 0.01 0.45 0.42 7.4 11.0 8.0 0.01 0.33 0.31 7.3 11.0 3.0 0.08 0.28 0.24 7.2 12.0 4.0 0.27 02/01/21 0.55 0.49 7.4 7.0 8.0 0.11 0.44 0.37 7.5 8.0 10.0 0.19 0.51 0.49 7.3 8.0 8.0 0.15 0.60 0.55 7.4 9.0 9.0 0.12 02/08/21 0.58 0.53 7.4 9.0 3.0 0.01 0.59 0.53 7.3 10.0 8.0 0.02 0.98 0.88 7.2 11.0 6.0 0.03 0.92 0.73 7.3 10.0 6.0 0.02 02/15/21 0.60 0.49 7.3 5.0 3.0 0.01 0.42 0.38 7.4 8.0 10.0 0.01 0.59 0.53 7.2 9.0 4.0 0.01 0.51 0.43 7.2 9.0 3.0 0.02 02/22/21 0.46 0.40 7.5 7.0 6.0 0.17 0.53 0.49 7.4 6.0 8.0 0.01 0.43 0.41 7.3 6.0 6.0 0.09 0.40 0.37 7.4 7.0 11.0 0.02 03/01/21 0.38 0.32 7.4 7.0 6.0 0.05 0.34 0.31 7.4 7.0 7.0 0.09 0.32 0.23 7.4 6.0 7.0 0.08 0.21 0.18 7.5 7.0 9.0 0.06 03/08/21 0.24 0.13 7.5 8.0 7.0 0.01 0.25 0.21 7.4 6.0 5.0 0.05 0.45 0.40 7.4 9.0 3.0 0.13 0.17 0.14 7.5 8.0 4.0 0.03 03/15/21 0.40 0.34 7.4 6.0 6.0 0.12 0.58 0.50 7.2 8.0 8.0 0.07 0.97 0.87 7.2 9.0 7.0 0.12 0.79 0.69 7.3 8.0 6.0 0.10 03/22/21 0.40 0.33 7.4 9.0 12.0 0.05 0.41 0.35 7.5 7.0 5.0 0.08 0.69 0.61 7.2 10.0 9.0 0.26 0.49 0.40 7.4 7.0 9.0 0.08 03/29/21 0.39 0.35 7.3 8.0 11.0 0.06 0.33 0.29 7.4 7.0 6.0 0.09 0.41 0.37 7.3 8.0 7.0 0.11 0.44 0.41 7.4 7.0 8.0 0.10 04/05/21 0.34 0.24 7.4 9.0 8.0 0.03 0.33 0.23 7.5 5.0 6.0 0.13 0.52 0.46 7.3 8.0 14.0 0.03 0.46 0.38 7.4 8.0 8.0 0.06 04/12/21 0.27 0.23 7.4 7.0 12.0 0.05 0.24 0.19 7.4 7.0 11.0 0.02 0.62 0.58 7.3 5.0 13.0 0.12 0.35 0.27 7.4 7.0 12.0 0.14 04/19/21 0.68 0.55 7.4 7.0 11.0 0.01 0.45 0.42 7.4 11.0 8.0 0.01 0.33 0.31 7.3 11.0 3.0 0.08 0.28 0.24 7.2 12.0 4.0 0.27 04/26/21 0.43 0.36 7.3 5.0 6.0 0.10 0.38 0.34 7.3 6.0 6.0 0.09 0.50 0.42 7.3 8.0 7.0 0.03 0.60 0.49 7.3 9.0 6.0 0.04 05/03/21 0.22 0.19 7.3 7.0 8.0 0.09 0.44 0.40 7.4 8.0 7.0 0.11 0.57 0.48 7.3 9.0 8.0 0.10 0.53 0.42 7.2 8.0 7.0 0.15 05/10/21 0.25 0.21 7.4 10.0 9.0 0.01 0.29 0.24 7.4 7.0 12.0 0.14 0.73 0.65 7.4 8.0 9.0 0.04 0.28 0.21 7.5 7.0 5.0 0.02 05/17/21 0.33 0.29 7.3 5.0 10.0 0.06 0.31 0.22 7.3 6.0 9.0 0.03 0.52 0.44 7.3 8.0 7.0 0.08 0.27 0.19 7.5 6.0 9.0 0.25 05/24/21 0.41 0.32 7.4 6.0 7.0 0.20 0.49 0.42 7.4 6.0 3.0 0.09 0.49 0.45 7.4 5.0 4.0 0.21 0.26 0.21 7.6 6.0 5.0 0.16 05/31/21 0.26 0.21 7.4 5.0 10.0 0.01 0.18 0.10 7.4 7.0 8.0 0.02 0.55 0.48 7.4 8.0 9.0 0.08 0.35 0.28 7.5 9.0 8.0 0.23 06/07/21 0.26 0.22 7.4 7.0 2.0 0.09 0.53 0.39 7.3 6.0 4.0 0.03 0.45 0.35 7.3 8.0 8.0 0.04 0.40 0.24 7.3 6.0 6.0 0.09 06/14/21 0.53 0.45 7.4 7.0 5.0 0.01 0.51 0.41 7.3 7.0 5.0 0.07 1.13 0.96 7.4 8.0 6.0 0.06 0.55 0.47 7.5 7.0 8.0 0.03 06/21/21 0.54 0.47 7.4 6.0 6.0 0.01 0.77 0.53 7.4 6.0 4.0 0.01 0.61 0.42 7.2 16.0 5.0 0.06 0.59 0.33 7.3 8.0 5.0 0.04 06/28/21 0.45 0.34 7.4 7.0 9.0 0.03 0.57 0.41 7.3 6.0 7.0 0.04 0.54 0.48 7.3 6.0 9.0 0.05 0.50 0.42 7.2 7.0 8.0 0.05 07/05/21 0.41 0.30 7.4 7.0 10.0 0.05 0.50 0.49 7.3 5.0 10.0 0.05 0.57 0.46 7.3 6.0 10.0 0.02 0.38 0.31 7.3 8.0 11.0 0.14 07/12/21 0.45 0.43 7.3 6.0 10.0 0.07 0.42 0.40 7.3 7.0 11.0 0.11 0.74 0.67 7.4 4.0 13.0 0.13 0.36 0.31 7.4 7.0 8.0 0.06 07/19/21 0.46 0.38 7.2 7.0 8.0 0.01 0.41 0.33 7.3 7.0 5.0 0.02 0.33 0.22 7.2 10.0 11.0 0.02 0.34 0.31 7.5 8.0 8.0 0.01 07/26/21 0.44 0.35 7.3 7.0 9.0 0.02 0.37 0.33 7.5 7.0 6.0 0.10 0.44 0.37 7.3 9.0 9.0 0.17 0.39 0.32 7.4 7.0 9.0 0.09 08/02/21 0.44 0.35 7.2 10.0 7.0 0.28 0.48 0.43 7.3 11.0 5.0 0.01 0.73 0.64 7.5 7.0 4.0 0.01 0.49 0.33 7.3 12.0 4.0 0.02 08/09/21 0.49 0.43 7.4 7.0 7.0 0.03 0.54 0.49 7.3 7.0 9.0 0.06 0.53 0.51 7.4 8.0 11.0 0.04 0.39 0.33 7.2 7.0 10.0 0.03 08/16/21 0.49 0.42 7.3 7.0 12.0 0.18 0.23 0.17 7.3 7.0 10.0 0.09 0.68 0.62 7.4 4.0 14.0 0.14 0.48 0.42 7.4 6.0 9.0 0.04 08/23/21 0.09 0.06 7.3 7.0 14.0 0.01 0.40 0.33 7.2 8.0 6.0 0.07 0.56 0.49 7.2 8.0 10.0 0.07 0.43 0.43 7.2 7.0 10.0 0.11 08/30/21 0.24 0.18 7.3 8.0 8.0 0.06 0.26 0.22 7.4 9.0 5.0 0.03 0.44 0.36 7.3 7.0 4.0 0.07 0.38 0.28 7.3 8.0 2.0 0.09 09/06/21 0.37 0.31 7.4 5.0 9.0 0.08 0.44 0.33 7.5 6.0 8.0 0.02 0.47 0.41 7.5 8.0 8.0 0.11 0.40 0.34 7.4 7.0 13.0 0.11 09/13/21 0.26 0.19 7.2 8.0 9.0 0.11 0.29 0.18 7.4 7.0 11.0 0.10 0.30 0.21 7.2 5.0 11.0 0.14 0.30 0.25 7.3 6.0 16.0 0.04 09/20/21 0.64 0.56 7.2 9.0 5.0 0.07 0.42 0.40 7.2 7.0 3.0 0.12 0.61 0.58 7.3 8.0 5.0 0.11 0.58 0.44 7.3 9.0 10.0 0.08 09/27/21 0.56 0.47 7.4 7.0 10.0 0.07 0.45 0.38 7.3 8.0 15.0 0.13 0.85 0.74 7.3 4.0 11.0 0.08 1.27 1.13 7.3 8.0 10.0 0.05 10/04/21 0.28 0.19 7.2 8.0 17.0 0.10 0.23 0.21 7.4 7.0 18.0 0.06 0.51 0.40 7.2 41.0 14.0 0.07 0.54 0.45 7.3 7.0 19.0 0.09 10/11/21 0.45 0.42 7.3 7.0 16.0 0.10 0.25 0.19 7.4 8.0 15.0 0.13 0.84 0.78 7.5 5.0 17.0 0.06 0.60 0.58 7.4 7.0 18.0 0.14 10/18/21 0.51 0.47 7.4 6.0 16.0 0.13 0.37 0.31 7.4 7.0 22.0 0.07 0.61 0.53 7.2 9.0 20.0 0.20 0.56 0.51 7.3 7.0 20.0 0.07 10/25/21 0.58 0.47 7.3 7.0 6.0 0.01 0.31 0.27 7.3 8.0 8.0 0.01 0.87 0.78 7.2 4.0 12.0 0.07 0.91 0.75 7.3 8.0 5.0 0.14 11/01/21 0.68 0.58 7.3 10.0 6.0 0.09 0.63 0.55 7.4 9.0 19.0 0.08 0.59 0.45 7.5 9.0 18.0 0.02 0.58 0.53 7.4 9.0 15.0 0.06 11/08/21 0.57 0.49 7.5 9.0 14.0 0.11 0.31 0.24 7.4 9.0 4.0 0.05 0.80 0.78 7.5 4.0 17.0 0.10 0.60 0.54 7.4 5.0 15.0 0.08 11/15/21 0.37 0.23 7.3 7.0 23.0 0.07 0.15 0.12 7.3 7.0 22.0 0.10 0.18 0.10 7.4 8.0 18.0 0.11 0.13 0.10 7.3 8.0 19.0 0.06 11/22/21 0.48 0.45 7.5 8.0 12.0 0.22 0.59 0.50 7.3 5.0 22.0 0.16 0.66 0.49 7.3 9.0 18.0 0.20 0.54 0.52 7.3 6.0 9.0 0.11 12/06/21 0.75 0.66 7.6 7.0 9.0 0.07 1.00 0.88 7.3 8.0 13.0 0.08 0.70 0.56 7.4 8.0 10.0 0.07 0.82 0.72 7.4 8.0 9.0 0.13 12/13/21 0.86 0.78 7.5 7.0 8.0 0.11 0.59 0.52 7.4 9.0 12.0 0.18 0.97 0.88 7.6 8.0 14.0 0.10 1.00 0.92 7.4 8.0 15.0 0.07 12/20/21 0.91 0.82 7.5 6.0 7.0 0.13 0.63 0.58 7.5 6.0 13.0 0.08 1.32 1.21 7.3 8.0 4.0 0.04 1.42 1.14 7.4 7.0 9.0 0.08 12/27/21 0.60 0.49 7.3 5.0 14.0 0.01 0.42 0.38 7.4 8.0 10.0 0.01 0.59 0.53 7.2 9.0 12.0 0.01 0.51 0.43 7.2 9.0 10.0 0.02 Avg 0.46 0.39 7.37 7.12 9.14 0.07 0.44 0.37 7.36 7.41 9.08 0.07 0.62 0.53 7.33 8.51 9.43 0.09 0.52 0.44 7.35 7.84 9.08 0.09  1/7/2022 2021 PUMPING AND WASTE REPORT Pump age x 1000 Well Pumps Booster Pumps Well Booster Sanitary Pounds of Chloride Sanitary Well # 1 Well # 3 Well # 4 Well # 1 Well # 3 Well # 4 Totals Totals Well # 1 Well # 3 Well # 4 Well # 1 Well # 3 Well # 4 Totals Jan-21 19,355 0 14,864 18,660 0 15,734 34,219 34,394 1,038 0 1,381 2,419 6,703 0 7,160 Feb-21 17,526 0 14,449 16,877 0 15,205 31,975 32,082 936 0 1,203 2,139 6,041 0 6,734 Mar-21 18,019 2,855 15,946 17,335 2,774 16,727 36,820 36,836 962 122 1,224 2,308 6,230 852 7,113 Apr-21 12,868 8,397 17,409 12,414 7,720 18,271 38,674 38,405 696 365 1,345 2,406 4,511 2,602 7,854 May-21 19,365 2,466 22,923 18,632 2,063 23,813 44,754 44,508 1,045 374 2,220 3,639 6,719 662 10,299 Jun-21 11,903 11,373 20,793 11,460 10,702 21,453 44,069 43,615 662 641 1,584 2,887 4,290 3,706 9,211 Jul-21 11,025 12,012 16,935 10,744 11,408 17,517 39,972 39,669 603 527 2,317 3,447 3,911 3,785 7,618 Aug-21 12,882 10,818 19,816 12,367 10,447 20,430 43,516 43,244 690 481 3,316 4,487 4,448 3,486 8,785 Sep-21 10,218 10,908 16,683 9,859 10,507 17,224 37,809 37,590 624 468 2,445 3,537 4,810 3,391 7,365 Oct-21 12,643 8,428 15,799 12,184 8,267 16,378 36,870 36,829 735 362 2,182 3,279 4,385 2,539 7,145 Nov-21 12,111 7,525 13,715 11,719 7,439 14,134 33,351 33,292 717 386 1,951 3,054 4,274 2,523 8,706 Dec-21 17,410 9,858 8,260 16,879 9,670 8,426 35,528 34,975 1,014 487 3,021 4,522 6,167 3,233 4,038 Average 14,610 7,053 16,466 14,094 6,750 17,109 38,130 37,953 810 351 2,016 3,177 5,207 2,232 7,669 Total 175,325 84,640 197,592 169,130 80,997 205,312 457,557 455,439 9,722 4,213 24,190 38,125 62,487 26,780 92,027  2021 Commission Summary 1/7/2022 Month Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Year Meter Change: 3/4" Model 25 13 18 68 43 35 43 17 237 Meter Change: 1" Model 40 0 Meter Change: 1 1/2" Model 120 0 Meter Change: 2" Model 170 0 Meter Tested: 3/4" Model 25 32 70 63 63 40 268 Meter Tested: 1" Model 40 3 3 Meter Tested: 1 1/2" Model 120 0 Meter Tested: 2" Model 170 0 Meter Tested: 3" 0 Meter Tested: 4" 0 Meter Tested: 6" 0 Plant Meter Tested 0 New Install: 3/4" Model 25 10 15 9 21 11 8 4 9 4 6 8 5 110 New Install 1" Model 40 1 1 New Install 1 1/2" Model 120 0 New Install 2" Model 170 1 1 New Install 3" or 4" CMPD 0 Final Reads 53 74 51 71 105 81 67 75 64 83 56 72 852 High/Low Work Orders 25 12 13 25 28 43 56 29 34 36 17 14 332 Customer Concerns (Water Quality) 1 1 2 Water Main Break 3 1 1 1 1 1 8 Service Repair (Leaks,break,etc) 1 1 Valve Repair (Repair, replace) 2 2 Hydrant Repair (Repair,service,replace) 1 1 Valves Exercised 0 Hydrants Flushed 3 1 680 680 1 2 1367 Residential Cross Connection Inspections 13 18 68 43 35 43 17 237 Commercial Cross Connection Inspections 0 Plant PM Work Orders 0 DNR Water Samples 10 10 20 10 10 20 20 10 10 20 10 10 160 In-House Water Samples 28 28 28 28 28 28 28 28 28 28 28 28 336  Engineering Department & Department of Public Works Monthly Utility Commission Report for December 2021 STREET NOTES: Sanitary Sewer • Employees maintained and read laser meters in the sanitary collection system. • Checked sanitary sewer mains and preformed preventive maintenance. • Flushed dead ends of sanitary sewer collection system. Storm Sewer • Reviewed new development site plans. • Reviewed and managed storm water permits. • Performed erosion control monitoring and management. • Leaf vacuums and street sweeper made one final pass though the Village the first week in December. • Reset a storm inlet on Rainbow Court. • Industrial pond back up pump was not operating. Staff pumped down pond and vault to pull the pump. The thermal switch is not working. It was sent out for repairs. • Completed Major Stormwater Outfall testing for the year. Storm Ponds • Nothing to report. Water • Nothing to report. ENGINEERING NOTES: 2021 Utility Projects – December In the month of December the utilities listed below were installed with no utility removals to report. December 2021 Utility Installation and Abandonments Trail View South Subdivision – Phase 2 SANITARY SEWER Units Installed Abandoned/Removed None STORM SEWER Units Installed Abandoned/Removed None WATER MAIN Units Installed Abandoned/Removed 8” PVC Water Main L.F. 1,074.0 6” PVC Water Main L.F. 14.0 8” Water Valve & Valve Box E.A. 3.0 6” Water Valve & Valve Box E.A. 2.0 Fire Hydrant E.A. 4.0 1-1/4” Poly Water Service (26 Services) L.F. 1,080.0 Pine Street Parking Lot and Pedestrian Mall – Engineering staff have submitted our WDNR applications in December. These submittals include water main and sanitary sewer replacement, storm water management and erosion control. We anticipate these approvals will be received in January. Pheasant Run Storm Sewer - The storm sewer plans with new inlet locations are complete. We have provided our design to a consultant to assist with the stream enclosure permit application to the WDNR. We will meet with the WDNR prior to submittal of the permit application to discuss the project. Top Priorities for January 2022 Pine Street Parking Lot and Pedestrian Mall – Engineering staff will be discussing the project with various department personnel prior to discussions with adjacent property and business owners. Pheasant Run Storm Sewer – Meeting with the WDNR will be a high priority in January to maintain our construction schedule. The permit process can extend up to three months prior to receiving an approval for this type of project. Trail View South Subdivision Phase III – It is anticipated that construction of the sanitary sewer will begin by mid-January for this project with utility construction continuing through February. Schedule for winter construction will be weather dependent. Other utility work – Our annual review of installments and retirements will occur in January in order to provide this information to the Village Finance Department. This information is needed for the annual audit. VILLAGE OF LITTLE CHUTE SEWER UTILITY Change BUDGET STATUS 2021 2020 from PY BUDGET ACTUAL ACTUAL Revenue = > DEC YTD REVENUE Multi‐family Residential 200,000 226,853 197,888 14.64% Residential 1,200,000 1,207,308 1,208,449 ‐0.09% Commercial 200,000 252,863 197,797 27.84% Industrial 650,000 1,291,867 717,620 80.02% Public Authority 420,000 311,037 309,872 0.38% Sales Subtotal 2,670,000 3,289,928 2,631,626 25.0% % of CY Budget 123% All Other 419,536 103,709 157,135 ‐34.00% TOTAL REVENUE 3,089,536 3,393,637 2,788,761 % of CY Budget 110% 21.7% 2021 2020 BUDGET ACTUAL ACTUAL Expense = > DEC YTD EXPENSES Financing 235,194 240,673 256,325 ‐6.11% Treatment 2,381,600 2,213,138 1,778,916 24.41% Collection 219,971 183,954 177,024 3.91% Billing 144,243 130,165 82,323 58.11% Admin 178,169 140,892 130,964 7.58% TOTAL EXPENSE 3,159,177 2,908,822 2,425,552 % of CY Budget 92% 19.9% CASH FLOW ‐OPERATIONS (69,641) 484,815 363,209 33.48% ADD: DEPRECIATION 220,000 225,000 239,600 ADD: NEW DEBT ‐ ‐ ‐ LESS: PRINCIPAL PAID (47,132) (47,132) (161,250) LESS: FIXED ASSETS (286,720) (253,104) (98,450) NET CASH FLOW (183,493) 409,579 343,109 NOTE : Outagamie County Landfill billed quarterly so only nine months included above as fourth quarter will be billed in January. Interest and investment income decline is the result of market changes due to COVID‐19 COVID impacted meter change out in 2020 so catching up in 2021/2022 Capital Contributions in "All Other Revenue" is a revenue representing infrastructure paid for by TIF or Developer contributed but is not recorded until year‐end when projects are complete. Reminder that capital assets are shown as expense in utilities until capitalized as part of year end audit preparation along with a few other annual processes. VILLAGE OF LITTLE CHUTE SEWER UTILITY DEBT SCHEDULE 2012A Issue G O 2019 Refunding Sanitary Sanitary Year Principal Interest Total Principal Interest Total 2021 17,132.00 496.55 17,628.55 30,000.00 6,600.00 36,600.00 2022 17,684.00 265.27 17,949.27 30,000.00 5,700.00 35,700.00 2023 40,000.00 4,800.00 44,800.00 2024 40,000.00 3,600.00 43,600.00 2025 40,000.00 2,400.00 42,400.00 2026 35,000.00 1,350.00 36,350.00 34,816.00 761.82 35,577.82 215,000.00 24,450.00 239,450.00 TOTAL DEBT Sanitary Year Principal Interest Total 2021 47,132.00 7,096.55 54,228.55 2022 47,684.00 5,965.27 53,649.27 2023 40,000.00 4,800.00 44,800.00 2024 40,000.00 3,600.00 43,600.00 2025 40,000.00 2,400.00 42,400.00 2026 35,000.00 1,350.00 36,350.00 249,816.00 25,211.82 275,027.82 VILLAGE OF LITTLE CHUTE WATER UTILITY Change BUDGET STATUS 2021 2020 from PY BUDGET ACTUAL ACTUAL Revenue = > DEC YTD REVENUE Multi‐family Residential 125,000 135,520 123,745 9.52% Residential 976,000 934,914 970,353 ‐3.65% Commercial 144,000 175,807 147,678 19.05% Industrial 410,000 484,733 441,779 9.72% Private Fire 57,000 59,198 57,424 3.09% Public Fire 412,000 425,803 423,787 0.48% Public Authority 45,000 46,030 46,710 ‐1.46% Sales Subtotal 2,169,000 2,262,005 2,211,476 2.3% % of CY Budget 104% All Other 503,485 80,203 117,793 ‐31.91% TOTAL REVENUE 2,672,485 2,342,209 2,329,269 % of CY Budget 88% 0.6% Expense = > DEC YTD 2021 2020 EXPENSES BUDGET ACTUAL ACTUAL Financing 712,028 715,697 678,023 5.56% Wells/Source 72,611 82,505 86,555 ‐4.68% Pumping 312,837 188,025 200,132 ‐6.05% Treatment 385,965 372,628 467,442 ‐20.28% Distribution 580,231 440,344 423,531 3.97% Billing 60,043 57,530 53,137 8.27% Admin 163,778 119,193 128,215 ‐7.04% TOTAL EXPENSE 2,287,493 1,975,922 2,037,035 % of CY Budget 86% ‐3.0% CASH FLOW ‐OPERATIONS 384,992 366,287 292,234 25.34% ADD: DEPRECIATION 472,000 482,000 426,600 ADD: NEW DEBT ‐ ‐ 560,000 LESS: PRINCIPAL PAID (389,547) (389,547) (490,096) LESS: FIXED ASSETS (48,432) (94,192) (1,000,684) NET CASH FLOW 419,013 364,548 (211,946) NOTE : Interest and investment income decline result of market changes due to COVID‐19 Well # 3 inspection and pull in 2021 Capital Contributions in "All Other Revenue" is a revenue representing infrastructure paid for by TIF or Developer contributed but is not recorded until year‐end when projects are complete. Budget is $396,000 VILLAGE OF LITTLE CHUTE WATER UTILITY DEBT SCHEDULE 2012A Issue 2014A Issue 2017B Issue Water Water Water Year Principal Interest Total Principal Interest Total Principal Interest Total 2021 78,007.00 2,260.95 80,267.95 40,000.00 3,460.00 43,460.00 1,526.12 334.10 1,860.22 2022 80,524.00 1,207.85 81,731.85 45,000.00 2,587.50 47,587.50 1,443.63 288.32 1,731.95 2023 45,000.00 1,608.75 46,608.75 1,464.25 245.00 1,709.25 2024 45,000.00 551.25 45,551.25 1,546.74 201.08 1,747.82 2025 1,691.11 154.68 1,845.79 2026 1,711.73 103.94 1,815.67 2027 1,752.96 52.58 1,805.54 158,531.00 3,468.80 161,999.80 175,000.00 8,207.50 183,207.50 11,136.54 1,379.70 12,516.24 2016 Water Revenue 2017 Safe Drinking Bonds 2019A Issue Water Water Water Year Principal Interest Total Principal Interest Total Principal Interest Total 2021 75,000.00 7,362.50 82,362.50 55,014.12 18,510.80 73,524.92 35,000.00 9,912.50 44,912.50 2022 75,000.00 6,237.50 81,237.50 55,982.37 17,534.04 73,516.41 35,000.00 8,950.00 43,950.00 2023 75,000.00 5,037.50 80,037.50 56,967.66 16,540.07 73,507.73 35,000.00 7,900.00 42,900.00 2024 80,000.00 3,720.00 83,720.00 57,970.29 15,528.62 73,498.91 35,000.00 6,850.00 41,850.00 2025 80,000.00 2,280.00 82,280.00 58,990.57 14,499.38 73,489.95 40,000.00 5,800.00 45,800.00 2026 80,000.00 760.00 80,760.00 60,028.80 13,451.99 73,480.79 40,000.00 4,600.00 44,600.00 2027 61,085.31 12,386.19 73,471.50 40,000.00 3,400.00 43,400.00 2028 62,160.41 11,301.63 73,462.04 40,000.00 2,200.00 42,200.00 2029 63,254.43 10,197.98 73,452.41 40,000.00 1,000.00 41,000.00 2030 64,367.71 9,074.91 73,442.62 2031 65,500.58 7,932.06 73,432.64 2032 66,653.39 6,769.11 73,422.50 2033 67,826.49 5,585.69 73,412.18 2034 69,020.23 4,381.43 73,401.66 2035 70,234.99 3,155.99 73,390.98 2036 71,471.13 1,908.98 73,380.11 2037 72,729.02 640.01 73,369.03 465,000.00 25,397.50 490,397.50 1,079,257.50 169,398.88 1,248,656.38 340,000.00 50,612.50 390,612.50 2019 Refunding 2020 Issue TOTAL DEBT Water Water Water Year Principal Interest Total Principal Interest Total Principal Interest Total 2021 50,000.00 9,450.00 59,450.00 55,000.00 8,235.42 63,235.42 389,547.24 59,526.27 449,073.51 2022 50,000.00 7,950.00 57,950.00 50,000.00 7,750.00 57,750.00 392,950.00 52,505.21 445,455.21 2023 50,000.00 6,450.00 56,450.00 55,000.00 6,750.00 61,750.00 318,431.91 44,531.32 362,963.23 2024 55,000.00 4,950.00 59,950.00 55,000.00 5,650.00 60,650.00 329,517.03 37,450.95 366,967.98 2025 55,000.00 3,300.00 58,300.00 55,000.00 4,550.00 59,550.00 290,681.68 30,584.06 321,265.74 2026 55,000.00 1,650.00 56,650.00 55,000.00 3,450.00 58,450.00 291,740.53 24,015.93 315,756.46 2027 55,000.00 2,350.00 57,350.00 157,838.27 18,188.77 176,027.04 2028 60,000.00 1,800.00 61,800.00 162,160.41 15,301.63 177,462.04 2029 60,000.00 1,200.00 61,200.00 163,254.43 12,397.98 175,652.41 2030 60,000.00 600.00 60,600.00 124,367.71 9,674.91 134,042.62 2031 65,500.58 7,932.06 73,432.64 2032 66,653.39 6,769.11 73,422.50 2033 67,826.49 5,585.69 73,412.18 2034 69,020.23 4,381.43 73,401.66 2035 70,234.99 3,155.99 73,390.98 2036 71,471.13 1,908.98 73,380.11 2037 72,729.02 640.01 73,369.03 315,000.00 33,750.00 348,750.00 560,000.00 42,335.42 602,335.42 3,103,925.04 334,550.30 3,438,475.34 VILLAGE OF LITTLE CHUTE STORM UTILITY Change BUDGET STATUS 2021 2020 from PY BUDGET ACTUAL ACTUAL Revenue = > DEC YTD REVENUE Multi‐family Residential 65,000 80,121 72,564 10.41% Residential 352,000 355,542 353,553 0.56% Commercial 485,000 497,122 489,240 1.61% Industrial 151,000 153,560 153,561 0.00% Public Authority 75,000 80,127 77,884 2.88% Sales Subtotal 1,128,000 1,166,472 1,146,802 1.7% % of CY Budget 103% All Other 1,152,245 60,276 202,057 ‐70.17% TOTAL REVENUE 2,280,245 1,226,749 1,348,859 % of CY Budget 54% ‐9.1% Expense = > DEC YTD 2021 2020 EXPENSES BUDGET ACTUAL ACTUAL Financing 491,661 500,046 487,800 2.51% Pond Maintenance 117,031 83,209 91,772 ‐9.33% Collection 310,334 255,449 259,297 ‐1.48% Billing 55,157 55,619 44,979 23.66% Admin 212,859 209,640 200,409 4.61% TOTAL EXPENSE 1,187,042 1,103,963 1,084,257 % of CY Budget 93% 1.8% CASH FLOW ‐OPERATIONS 1,093,203 122,786 264,602 ‐53.60% ADD: DEPRECIATION 430,000 440,000 414,200 ADD: NEW DEBT ‐ ‐ ‐ LESS: PRINCIPAL PAID (304,500) (304,500) (276,192) LESS: FIXED ASSETS (904,091) (280,533) (557,887) NET CASH FLOW 314,612 (22,247) (155,277) NOTE : Interest and investment income decline result of market changes due to COVID‐19 Capital Contributions in "All Other Revenue" is a revenue representing infrastructure paid for by TIF or Developer contributed but is not recorded until year‐end when projects are complete. Budget is $963,000 Reminder that capital assets are shown as expense in utilities until capitalized as part of year end audit preparation along with a few other annual processes. VILLAGE OF LITTLE CHUTE STORM UTILITY DEBT SCHEDULE 2012A G O Note 2016 Storm Revenue 2010 Clean Water Fund Storm Storm Storm Year Principal Interest Total Principal Interest Total Principal Interest Total 2021 51,472.00 1,491.85 52,963.85 80,000.00 34,912.00 114,912.00 23,027.71 7,059.28 30,086.99 2022 53,132.00 796.98 53,928.98 80,000.00 33,312.00 113,312.00 23,753.78 6,321.76 30,075.54 2023 80,000.00 31,712.00 111,712.00 24,502.73 5,561.01 30,063.74 2024 80,000.00 30,192.00 110,192.00 25,275.30 4,776.24 30,051.54 2025 84,000.00 28,716.00 112,716.00 26,072.23 3,966.75 30,038.98 2026 84,000.00 27,120.00 111,120.00 26,894.29 3,131.75 30,026.04 2027 84,000.00 25,440.00 109,440.00 27,742.27 2,270.38 30,012.65 2028 92,000.00 23,542.00 115,542.00 28,616.98 1,381.89 29,998.87 2029 92,000.00 21,426.00 113,426.00 29,519.28 465.37 29,984.65 2030 96,000.00 19,168.00 115,168.00 2031 100,000.00 16,718.00 116,718.00 2032 100,000.00 14,118.00 114,118.00 2033 104,000.00 11,364.00 115,364.00 2034 108,000.00 8,340.00 116,340.00 2035 112,000.00 5,040.00 117,040.00 2036 112,000.00 1,680.00 113,680.00 104,604.00 2,288.83 106,892.83 1,488,000.00 332,800.00 1,820,800.00 235,404.57 34,934.43 270,339.00 2019 Refunding 2020 G O Note TOTAL DEBT Storm Storm Storm Year Principal Interest Total Principal Interest Total Principal Interest Total 2021 95,000.00 17,550.00 112,550.00 55,000.00 7,909.72 62,909.72 304,499.71 68,922.85 373,422.56 2022 95,000.00 14,700.00 109,700.00 50,000.00 7,400.00 57,400.00 301,885.78 62,530.74 364,416.52 2023 95,000.00 11,850.00 106,850.00 50,000.00 6,400.00 56,400.00 249,502.73 55,523.01 305,025.74 2024 95,000.00 9,000.00 104,000.00 50,000.00 5,400.00 55,400.00 250,275.30 49,368.24 299,643.54 2025 100,000.00 6,150.00 106,150.00 55,000.00 4,400.00 59,400.00 265,072.23 43,232.75 308,304.98 2026 105,000.00 3,150.00 108,150.00 55,000.00 3,300.00 58,300.00 270,894.29 36,701.75 307,596.04 2027 ‐ 55,000.00 2,200.00 57,200.00 166,742.27 29,910.38 196,652.65 2028 ‐ 55,000.00 1,650.00 56,650.00 175,616.98 26,573.89 202,190.87 2029 ‐ 55,000.00 1,100.00 56,100.00 176,519.28 22,991.37 199,510.65 2030 55,000.00 550.00 55,550.00 151,000.00 19,718.00 170,718.00 2031 100,000.00 16,718.00 116,718.00 2032 100,000.00 14,118.00 114,118.00 2033 104,000.00 11,364.00 115,364.00 2034 108,000.00 8,340.00 116,340.00 2035 112,000.00 5,040.00 117,040.00 2036 112,000.00 1,680.00 113,680.00 585,000.00 62,400.00 647,400.00 535,000.00 40,309.72 575,309.72 2,948,008.57 472,732.98 3,420,741.55  UTILITY COMMISSION January 18, 2022 Utility Bills List January 18, 2022 The above payments are recommended for approval on January 18, 2022. $ 236,542.37 Rejected: UTILITY INVOICES PAID WITH VILLAGE BILLS - DECEMBER 17 - DECEMBER 31 $ 289,425.48 UTILITY INVOICES PAID WITH VILLAGE BILLS - JANUARY 1 - JANUARY 13 $ 21,154.35 TOTAL $ 547,122.20 Approved: January 18, 2022 Kevin Coffey, Chairperson Laurie Decker, Clerk H:\FINANCE\ACCOUNT PAYABLE\UTILITY COMMISSION LIST VILLAGE OF LITTLE CHUTE Invoice Register-UTILITY BILLS LIST Page: 1 Input Dates: 1/18/2022 - 1/18/2022 Jan 12, 2022 03:24PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account BADGER METER INC (517) 80089506 Invoi CELLULAR ENDPOINTS 23.14 Open Non 620-53644-253 Total BADGER METER INC (517): 23.14 FERGUSON ENTERPRISES LLC #448 #1020 (2046) WN337084 Invoi STAINLESS STEEL PIPE FITTINGS 1,711.25 Open Non 620-53624-255 Total FERGUSON ENTERPRISES LLC #448 #1020 (2046): 1,711.25 HEART OF THE VALLEY (280) 010322 Invoi DECEMBER WASTEWATER 183,547.26 Open Non 610-53611-225 010322 Invoi FOG CONTROL 87.00 Open Non 610-53611-204 010522MP Invoi DECEMBER HOV METER PAYABLE 6,695.00 Open Non 610-21110 011122MP Invoi NOVEMBER HOV METER PAYABLE 1,339.00 Open Non 610-21110 011122MP Invoi LATE FEE FOR MISSED NOVEMBER PAYABLE 13.39 Open Non 610-53614-262 Total HEART OF THE VALLEY (280): 191,681.65 MCO (2254) 27838 Invoi FEBRUARY 2022 OPERATIONS 30,514.27 Open Non 620-53644-115 27838 Invoi FEB 2022 HEALTH & LIABILITY INS 6,917.66 Open Non 620-53644-115 Total MCO (2254): 37,431.93 MIDWEST SALT LLC (5001) P460814 Invoi INDUSTRIAL SOUTHERN COARSE SALT 2,818.75 Open Non 620-53634-224 P460839 Invoi INDUSTRIAL SOUTHERN COARSE SALT 2,825.00 Open Non 620-53634-224 Total MIDWEST SALT LLC (5001): 5,643.75 POSTAL EXPRESS & MORE LLC (5093) 225260 Invoi POSTAGE-WATER TESTS 16.95 Open Non 620-53644-204 225339 Invoi POSTAGE-WATER TESTS 16.75 Open Non 620-53644-204 226278 Invoi POSTAGE-WATER TESTS 16.95 Open Non 620-53644-204 Total POSTAL EXPRESS & MORE LLC (5093): 50.65 Grand Totals: 236,542.37 Report GL Period Summary Vendor number hash: 30938 Vendor number hash - split: 33752 Total number of invoices: 11 Total number of transactions: 14 Terms Description Invoice Amount Net Invoice Amount Open Terms 236,542.37 236,542.37 Grand Totals: 236,542.37 236,542.37 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 1 Input Dates: 12/17/2021 - 12/31/2021 Jan 12, 2022 03:25PM Report Criteria: Invoice Detail.GL Account = "6200000000"-"62099999999","61000000000"-"61099999999","63000000000"-"63099999999" Invoice Type Description Total Cost Terms 1099 PO Number GL Account AT& T (409) 92078873810963 1 Invoi DEC/JAN SERVICE 70.31 Open Non 620-53924-203 Total AT& T (409): 70.31 AUTOMATED COMFORT CONTROLS (4980) 30067 Invoi REPLACED UNIT HEATER AT PUMP HOUSE #2 2,925.00 Open Non 620-53624-255 Total AUTOMATED COMFORT CONTROLS (4980): 2,925.00 BADGER LABORATORIES INC (1024) 21-016394 Invoi WATER TESTING 700.00 Open Non 630-53444-204 Total BADGER LABORATORIES INC (1024): 700.00 CELLCOM (4683) 714868 Invoi IPAD STORM 23.59 Open Non 630-53442-218 714868 Invoi IPAD SANITARY SEWER 23.59 Open Non 610-53612-218 Total CELLCOM (4683): 47.18 DIGGERS HOTLINE INC (1380) 211159201 Invoi NOVEMBER LOCATES 121.60 Open Non 610-53612-209 211159201 Invoi NOVEMBER LOCATES 121.60 Open Non 620-53644-209 211159201 Invoi NOVEMBER LOCATES 121.60 Open Non 630-53442-209 Total DIGGERS HOTLINE INC (1380): 364.80 FASTENAL COMPANY (847) WIKIM270801 Invoi HARDWARE .79 Open Non 620-53644-250 WIKIM270835 Invoi HARDWARE 42.42 Open Non 620-53644-250 Total FASTENAL COMPANY (847): 43.21 FERGUSON ENTERPRISES LLC #448 #1020 (2046) 6398100 Invoi PVC PIPE 7.38 Open Non 620-53624-255 WN322349 Invoi STAINLESS STEEL PIPE FITTINGS 49.50 Open Non 620-53624-255 Total FERGUSON ENTERPRISES LLC #448 #1020 (2046): 56.88 FERGUSON WATERWORKS LLC #1476 (221) 347730 Invoi TRAFFIC REPAIR KIT 369.05 Open Non 620-53644-254 348936 Invoi VACUUM BREAKER 525.00 Open Non 620-53644-255 349806 Invoi HYDRANTS AND PIPES 7,775.00 Open Non 620-53644-251 350018 Invoi MECHANICAL JOINT 147.10 Open Non 620-53644-251 350051 Invoi PVC PIPE AND GASKETS 244.13 Open Non 620-53644-251 350309 Invoi STAINLESS STEEL CLAMPS 251.79 Open Non 620-53644-251 350570 Invoi CURB BOX, GATE VALVE, CLAMPS, PLUGS 3,627.40 Open Non 620-53644-251 350570 Invoi CURB BOX, GATE VALVE, CLAMPS, PLUGS 365.00 Open Non 620-53644-252 350754 Invoi TRAFFIC REPAIR KIT 369.05 Open Non 620-53644-254 Total FERGUSON WATERWORKS LLC #1476 (221): 13,673.52 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 2 Input Dates: 12/17/2021 - 12/31/2021 Jan 12, 2022 03:25PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account GARROW OIL (4236) NOVEMBER 2021 Invoi OFF ROAD DIESEL 656.89 Open Non 630-53442-247 Total GARROW OIL (4236): 656.89 HAWKINS INC (1918) 6061150 Invoi AZONE 665.93 Open Non 620-53634-214 6061150 Invoi SODIUM SILICATE 2,864.63 Open Non 620-53634-220 6069839 Invoi AZONE 319.21 Open Non 620-53634-214 6069839 Invoi SODIUM SILICATE 1,474.67 Open Non 620-53634-220 6077533 Invoi AZONE 571.55 Open Non 620-53634-214 6077533 Invoi SODIUM SILICATE 1,963.74 Open Non 620-53634-220 Total HAWKINS INC (1918): 7,859.73 HEART OF THE VALLEY (280) 120621 Invoi NOVEMBER WASTEWATER 174,683.39 Open Non 610-53611-225 120621 Invoi FOG CONTROL 172.00 Open Non 610-53611-204 120621MP Invoi NOVEMBER HOV METER PAYABLE 8,034.00 Open Non 610-21110 Total HEART OF THE VALLEY (280): 182,889.39 J.F. AHERN CO (2011) 469972 Invoi ANNUAL INSPECTION - FIRE EXTINGUISHERS 110.55 Open Non 620-53634-255 Total J.F. AHERN CO (2011): 110.55 KAUKAUNA UTILITIES (234) DECEMBER 2021 Invoi 1800 STEPHEN ST STORM 337.20 Open Non 630-53441-249 DECEMBER 2021 Invoi DOYLE PARK WELL 3,348.55 Open Non 620-53624-249 DECEMBER 2021 Invoi 422 W NORTH AVE 13.18 Open Non 630-51214-204 DECEMBER 2021 Invoi STEPHEN ST TOWER/LIGHTING 238.29 Open Non 620-53624-249 DECEMBER 2021 Invoi #3 WELL WASHINGTON ST 2,002.45 Open Non 620-53624-249 DECEMBER 2021 Invoi #4 WELL EVERGREEN DRIVE 4,884.46 Open Non 620-53624-249 DECEMBER 2021 Invoi PUMP STATION JEFFERSON ST 1,001.83 Open Non 620-53624-249 Total KAUKAUNA UTILITIES (234): 11,825.96 KLINK HYDRAULICS LLC (5005) 19209 Invoi COMPACT VALVE AND PARTS 66.82 Open Non 620-53644-254 Total KLINK HYDRAULICS LLC (5005): 66.82 LAPPEN SECURITY PRODUCTS INC (735) LSPQ46069 Invoi INSTALLED NEW TRANSMITTER 122.10 Open Non 620-53644-250 Total LAPPEN SECURITY PRODUCTS INC (735): 122.10 LEE'S CONTRACTING/FABRICATING (271) 23379 Invoi PIPE AND TUBE 1,564.00 Open Non 620-53624-255 Total LEE'S CONTRACTING/FABRICATING (271): 1,564.00 LINDNER ACE HARDWARE LITTLE CHUTE (4702) 272907-325001 Invoi MASTER KEY 3.58 Open Non 630-53442-218 273149-325001 Invoi PARTS FOR PUMP 12.98 Open Non 630-53441-218 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 3 Input Dates: 12/17/2021 - 12/31/2021 Jan 12, 2022 03:25PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account Total LINDNER ACE HARDWARE LITTLE CHUTE (4702): 16.56 MCMAHON ASSOCIATES INC (276) 922757 Invoi MS4 PERMIT & STORM PONDS 284.00 Open Non 630-53441-204 922757 Invoi MS4 PERMIT & STORM PONDS 284.00 Open Non 630-53442-204 922758 Invoi VILLAGE STORMWATER PONDS 71.00 Open Non 630-53441-204 925131 Invoi PHEASANT RUN STREAM CORRIDOR 950.20 Open Non 630-51140-204 Total MCMAHON ASSOCIATES INC (276): 1,589.20 MCO (2254) 27691 Invoi OCTOBER MILEAGE REIMBURSEMENT 478.40 Open Non 620-53644-247 27740 Invoi JAN 2022 OPERATIONS & HEALTH & LIABILITY IN 37,431.93 Open Non 620-14300 Total MCO (2254): 37,910.33 MIDWEST METER INC (4407) 138321 Invoi PIPE FITTING 360.00 Open Non 620-53644-253 138558 Invoi RUBBER GASKET 300.00 Open Non 620-53644-253 Total MIDWEST METER INC (4407): 660.00 MIDWEST SALT LLC (5001) P459927 Invoi INDUSTRIAL SOUTHERN COARSE SALT 2,816.25 Open Non 620-53634-224 P460034 Invoi INDUSTRIAL SOUTHERN COARSE SALT 2,912.50 Open Non 620-53634-224 P460144 Invoi INDUSTRIAL SOUTHERN COARSE SALT 2,945.00 Open Non 620-53634-224 P460439 Invoi INDUSTRIAL SOUTHERN COARSE SALT 2,776.25 Open Non 620-53634-224 P460539 Invoi INDUSTRIAL SOUTHERN COARSE SALT 2,726.25 Open Non 620-53634-224 P460626 Invoi INDUSTRIAL SOUTHERN COARSE SALT 2,720.00 Open Non 620-53634-224 Total MIDWEST SALT LLC (5001): 16,896.25 OUTAGAMIE COUNTY TREASURER (486) 1019038 Invoi NOVEMBER FUEL BILL 27.99 Open Non 630-53441-247 1019038 Invoi NOVEMBER FUEL BILL 2,349.07 Open Non 630-53442-247 1019038 Invoi NOVEMBER FUEL BILL 181.93 Open Non 610-53612-247 1019038 Invoi NOVEMBER FUEL BILL 276.78 Open Non 620-53644-247 22460 Invoi SALT REMAINS 754.40 Open Non 620-53634-255 Total OUTAGAMIE COUNTY TREASURER (486): 3,590.17 POSTAL EXPRESS & MORE LLC (5093) 223862 Invoi POSTAGE-WATER TESTS 17.24 Open Non 620-53644-204 223907 Invoi POSTAGE-WATER TESTS 14.75 Open Non 620-53644-204 224119 Invoi POSTAGE-WATER TESTS 17.25 Open Non 620-53644-204 Total POSTAL EXPRESS & MORE LLC (5093): 49.24 SPEEDY CLEAN DRAIN & SEWER (122) 74542 Invoi WATER JET 4" LINE FROM MANHOLE TO BUILDIN 610.00 Open Non 620-53634-255 74561 Invoi VACUUM AND WASH TWO SALT TANKS 2,135.00 Open Non 620-53634-255 Total SPEEDY CLEAN DRAIN & SEWER (122): 2,745.00 TIME WARNER CABLE (89) 11/21 20279 Invoi NOVEMBER/DECEMBER SERVICE 106.16 Open Non 620-53924-203 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 4 Input Dates: 12/17/2021 - 12/31/2021 Jan 12, 2022 03:25PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account 12/21 20279 Invoi DECEMBER/JANUARY SERVICE 106.16 Open Non 620-53924-203 Total TIME WARNER CABLE (89): 212.32 TOTAL TOOL SUPPLY INC (557) 6158049 Invoi NYLON SLING 14.55 Open Non 630-53441-218 6158141 Invoi NYLON SLING 23.28 Open Non 630-53441-218 TOTAL TOOL SUPPLY INC (557): 37.83 U.S. BANK (5015) 12/21 59455565491 Invoi POND DREDGING WORKSHOP 60.00 Open Non 630-53442-201 12/21 59455565491 Invoi WI DSPS-WATER PERMIT 204.00 Open Non 620-53624-255 12/21 59455565491 Invoi WI DSPS-DPW PERMIT 142.80 Open Non 620-53624-255 12/21 59455565491 Invoi WI DSPS-PARKS PERMIT 81.60 Open Non 620-53624-255 Total U.S. BANK (5015): 488.40 USA BLUEBOOK (1117) 792954 Invoi INDICATOR SOLUTION 174.90 Open Non 620-53644-204 806031 Invoi HYDRANT MARKERS 1,396.66 Open Non 620-53644-254 Total USA BLUEBOOK (1117): 1,571.56 VERIZON WIRELESS (3606) 9892824210 Invoi OCTOBER/NOVEMBER SERVICE 196.40 Open Non 620-53924-203 9895055721 Invoi NOVEMBER/DECEMBER SERVICE 75.77 Open Non 620-53924-203 Total VERIZON WIRELESS (3606): 272.17 VILLAGE OF LITTLE CHUTE (1404) DECEMBER 2021 Invoi PUMP STATION JEFFERSON ST 36.82 Open Non 620-53624-249 DECEMBER 2021 Invoi DOYLE PARK WELL #1 12.37 Open Non 620-53624-249 DECEMBER 2021 Invoi #3 WELL WASHINGTON ST 12.38 Open Non 620-53624-249 DECEMBER 2021 Invoi 3609 FREEDOM RD 18.15 Open Non 630-53441-249 Total VILLAGE OF LITTLE CHUTE (1404): 79.72 VORPAHL FIRE AND SAFETY (3980) 215329193 Invoi DETACHABLE CABLE SLEEVE 173.81 Open Non 610-53612-213 215329193 Invoi DETACHABLE CABLE SLEEVE 57.93 Open Non 630-53442-213 215329673 Invoi CONTRUCTION HARNESS 73.98 Open Non 610-53612-213 215329673 Invoi CONTRUCTION HARNESS 24.67 Open Non 630-53442-213 Total VORPAHL FIRE AND SAFETY (3980): 330.39 Grand Totals: 289,425.48 Report GL Period Summary Vendor number hash: 134008 Vendor number hash - split: 178061 Total number of invoices: 62 Total number of transactions: 88 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 5 Input Dates: 12/17/2021 - 12/31/2021 Jan 12, 2022 03:25PM Terms Description Invoice Amount Net Invoice Amount Terms Description Invoice Amount Net Invoice Amount Open Terms 289,425.48 289,425.48 Grand Totals: 289,425.48 289,425.48 Report Criteria: Invoice Detail.GL Account = "6200000000"-"62099999999","61000000000"-"61099999999","63000000000"-"63099999999" VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 1 Input Dates: 1/1/2022 - 1/13/2022 Jan 12, 2022 03:27PM Report Criteria: Invoice Detail.GL Account = "6200000000"-"62099999999","61000000000"-"61099999999","63000000000"-"63099999999" Invoice Type Description Total Cost Terms 1099 PO Number GL Account AWWA (452) 7001957750 Invoi STANDARDS REVISIONS-PAPER UPDATE SERVIC 875.00 Open Non 620-53924-208 Total AWWA (452): 875.00 CIVIC SYSTEMS LLC (705) CVC21388 Invoi SEMI ANNUAL SUPPORT FEES 1/1/22 - 6/30/22 2,018.00 Open Non 610-53614-208 CVC21388 Invoi SEMI ANNUAL SUPPORT FEES 1/1/22 - 6/30/22 1,963.00 Open Non 620-53924-208 CVC21388 Invoi SEMI ANNUAL SUPPORT FEES 1/1/22 - 6/30/22 2,764.00 Open Non 630-53444-208 CVC21388 Invoi SEMI ANNUAL SUPPORT FEES 1/1/22 - 6/30/22 371.00 Open Non 620-53644-253 Total CIVIC SYSTEMS LLC (705): 7,116.00 DAMAGE PREVENTION SERVICES (4068) 3687 Invoi DECEMBER LOCATES 1,420.75 Open Non 610-53612-209 3687 Invoi DECEMBER LOCATES 2,133.00 Open Non 620-53644-209 3687 Invoi DECEMBER LOCATES 1,497.50 Open Non 630-53442-209 Total DAMAGE PREVENTION SERVICES (4068): 5,051.25 EHLERS INVESTMENT PARTNERS LLC (1425) DECEMBER 2021 Invoi DECEMBER INVESTMENT MANAGEMENT 234.09 Open Non 610-53614-229 DECEMBER 2021 Invoi DECEMBER INVESTMENT MANAGEMENT 117.05 Open Non 620-53924-229 DECEMBER 2021 Invoi DECEMBER INVESTMENT MANAGEMENT 421.39 Open Non 630-53444-229 Total EHLERS INVESTMENT PARTNERS LLC (1425): 772.53 HEARTLAND BUSINESS SYSTEMS (3449) 489866-H Invoi NOVEMBER BILL PRINT QNTY 3921 137.24 Open Non 610-53614-206 489866-H Invoi NOVEMBER BILL PRINT QNTY 3921 137.24 Open Non 620-53904-206 489866-H Invoi NOVEMBER BILL PRINT QNTY 3921 137.22 Open Non 630-53443-206 Total HEARTLAND BUSINESS SYSTEMS (3449): 411.70 NORTHEAST WI STORMWATER CONSORTIUM (4547) 2430 Invoi NEWSC MEMBERSHIP-2022 1,820.00 Open Non 630-53444-225 Total NORTHEAST WI STORMWATER CONSORTIUM (4547): 1,820.00 OUTAGAMIE COUNTY TREASURER (486) 010122 Invoi 2021 ERU BASE CHARGE-VANDENBROEK 3,163.54 Open Non 630-53440-410 Total OUTAGAMIE COUNTY TREASURER (486): 3,163.54 PRIMADATA LLC (4671) JANUARY 2022 Invoi JANUARY POSTCARD POSTAGE 300.00 Open Non 610-53613-226 JANUARY 2022 Invoi JANUARY POSTCARD POSTAGE 300.00 Open Non 620-53904-226 JANUARY 2022 Invoi JANUARY POSTCARD POSTAGE 300.00 Open Non 630-53443-226 Total PRIMADATA LLC (4671): 900.00 WE ENERGIES (2788) 710165161 12/21 Invoi PLANT #1 (100 WILSON ST) 212.69 Open Non 620-53624-249 710165161 12/21 Invoi PUMP STATION @ EVERGREEN & FRENCH 84.43 Open Non 620-53624-249 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 2 Input Dates: 1/1/2022 - 1/13/2022 Jan 12, 2022 03:27PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account 710165161 12/21 Invoi 920 WASHINGTON ST 77.46 Open Non 620-53624-249 710165161 12/21 Invoi LC WELL #4 PUMPHOUSE (625 E EVERGREEN) 507.94 Open Non 620-53624-249 710165161 12/21 Invoi PLANT #2 (1118 JEFFERSON ST) 161.81 Open Non 620-53624-249 Total WE ENERGIES (2788): 1,044.33 Grand Totals: 21,154.35 Report GL Period Summary Vendor number hash: 22591 Vendor number hash - split: 63084 Total number of invoices: 9 Total number of transactions: 24 Terms Description Invoice Amount Net Invoice Amount Open Terms 21,154.35 21,154.35 Grand Totals: 21,154.35 21,154.35 Report Criteria: Invoice Detail.GL Account = "6200000000"-"62099999999","61000000000"-"61099999999","63000000000"-"63099999999"