Utility Commission

AGENDA VILLAGE OF LITTLE CHUTE UTILITY COMMISSION MEETING PLACE: Little Chute Village Hall, Board Room DATE: Tuesday, July 19, 2022 TIME: 6:00 p.m. Join Zoom Meeting: https://us06web.zoom.us/j/84007913553 Meeting ID: 840 0791 3553 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 May 17th, 2022 2. 2021 CMAR Report 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. 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: July 14, 2022  MINUTES OF THE UTILITY COMMISSION MEETING OF MAY 17, 2022 Call to Order The Utility Commission meeting was called to order at 6:00 P.M. by Kevin Coffey, Chair Roll Call PRESENT: Kevin Coffey, Chair Tom Buchholz Jessica Schultz Michael Vanden Berg EXCUSED: Mark Gloudemans ALSO PRESENT: Village Administrator Beau Bernhoft, Director of Public Works Kent Taylor, Finance Director Lisa Remiker-DeWall, Jerry Verstegen, MCO, Amber Sprangers Deputy Clerk Public Appearance for Items Not on the Agenda None Approval of Minutes from the Utility Commission Meeting of April 19th, 2022 Moved by J. Schultz, seconded by T. Buchholz to Approve Minutes from the Utility Commission of April 19th, 2022 All Ayes – Motion Carried Progress Reports MCO Operations Update Mr. Jerry Verstegen, MCO provided an update from MCO. Director of Public Works Director Taylor went over the Monthly Utility Report for the month of April. Finance Director Director Remiker-DeWall went over the Storm, Water and Sewer budget for the month of April. Approval of Vouchers Moved by T. Buchholz, seconded by K. Coffey to Approve and Authorize payment of Vouchers and draw from the respective funds All Ayes – Motion Carried 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 be involved. Outagamie County Landfill Moved by K. Coffey, seconded by T. Buchholz to enter into closed session All Ayes – Motion Carried Return to Open Session Moved by K. Coffey, seconded by T. Buchholz to exit closed session All Ayes – Motion Carried Unfinished Business Question by T. Buchholz on private water main system. Items for Future Agenda Potential Landfill topic and potential private water main topic Adjournment Moved by J. Schultz, seconded by T. Buchholz to Adjourn the Utility Commission Meeting at 6:17 p.m. All Ayes – Motion Carried VILLAGE OF LITTLE CHUTE By: Kevin Coffey, Chair Attest: Laurie Decker, Village Clerk  Item For Consideration For Board Review On: June 15th, 2022 Prepared On: June 6, 2022 Agenda Item Topic: 2021 Compliance Maintenance Annual Report (CMAR) Prepared By: Public Works Report: Chapter NR 208, Wis. Adm. Code, is more commonly known as the Compliance Maintenance Annual Report (CMAR) rule for publicly and privately owned domestic wastewater treatment works. The CMAR is a self-evaluation tool that promotes the owner’s awareness and the responsibility for wastewater collection and treatment needs, measures the performance of a wastewater treatment works during a calendar year, and assesses its level of compliance with permit requirements. CMAR requirements have been in existence since 1987. The Village of Little Chute is required to complete a CMAR and pass a resolution charting the course of action which the Village will take to correct any deficiencies. The Village of Little Chute Department of Public Works has completed the CMAR for 2021 (see attached form). The Village received an A (4.0 GPA) for its sanitary collection system which places it in the voluntary range. Included with your information is a resolution for Village Board consideration. A resolution is required verifying the Board’s review, statement of corrective actions, if necessary, and authorization of submittal of the CMAR. Recommendation/Board Action: Staff is recommending the Village Board review and approve the attached Compliance Maintenance Annual Report (CMAR) and adopt the provided resolution. After the resolution has been adopted, the CMAR will be electronically submitted to the Wisconsin Department of Natural Resources by the Village of Little Chute Department of Public Works. Respectfully Submitted, Kent Taylor, Department of Public Works  Engineering Department & Department of Public Works Monthly Utility Commission Report for May and June 2022 STREET NOTES: Sanitary Sewer • DPW employees maintained and read laser meters in the sanitary collection system. • 4,287 feet of sanitary sewer main were jetted in May. • Mainline sewer inspections started in April with the newly purchased mainline sewer camera. The camera was sent back to the manufacturer for warranty repairs to the electronic clutch. Storm Sewer • New development site plans were reviewed. • Storm water permits were reviewed and managed. • Performed erosion control monitoring and management. • Street sweepers were sent out weekly. • Crews excavated and rebuilt two storm sewer inlets and placed 12.5 cu/yds of concrete pavement on Mill Street in May. • Storm water inlets were inspected and repaired. Storm Ponds • Invasive animals in the storm ponds are being removed. • Trash racks have been inspected and cleaned. • Weekly inspections of lift pumps were completed and will continue. • Storm pond perimeters were mowed once a week. • The small submersible pumps at both French and Industrial ponds have recently failed. The French Pond pump was reprogrammed and is now working. The Industrial Pond pump was taken out of service and sent out for repairs. • Employees removed sweet clover in the storm ponds in June. • A new submersible pump is ordered for the Industrial Pond. Water • Crews excavated and replaced 11.5 cu yds of concrete pavement at the water main break site on the corner of East Elm/Buchanan in May. • Crew poured 24.5 yards of concrete and 47.91 tons of asphalt for water breaks and road repairs in June.  ENGINEERING NOTES: 2022 Utility Projects – May / June In the month of May, no utilities were installed or removed. In the month of June a corrugated metal culvert pipe was extended 45-feet on French Road. The work is associated with the Railroad Quiet Zone improvements. Pine Street Parking Lot and Pedestrian Mall – This project is temporarily on hold. Pheasant Run Storm Sewer – The WDNR has determined that a stream enclosure is not in the best interest of the public and they would prefer that a stream restoration be provided. Due to the amount of slope, a natural stream bank would be susceptible to erosion and would be a liability to the Village and not a recommended choice of conveyance. Engineering staff are looking into a design to utilize a stabilized embankment material as an alternative for the WDNR to review. Vandenbroek Pond Construction – This project is completed and a preliminary punch list is being prepared. A final punch list will be created for any warrantee work necessary. Top Priorities for July 2022 CTH OO Water Main (Bohm to Joyce) – The anticipated start date for this project is early fall. CTH OO Sanitary Sewer Lining (Lamers to Bohm) – The anticipated start date for this project is also early fall. Buchanan Street Concrete Paving & Utilities Project – The preliminary layout and grading design is complete with utility design beginning in July. Randolph Drive Concrete/Asphalt Paving & Utilities Project – Preliminary layout design work will begin in July with utilities to follow. Preliminary storm sewer design computations were completed in 2020. WinSLAMM Storm Water Management – The Engineering Summer Intern is working with Engineering Staff to revise the Village wide storm water management model for sediment and phosphorus removal. This model is being updated to include newly constructed ponds and improved contour data (1-foot contours). This information will be used to revise drainage areas due to development. The Village is required to show continuous improvement until WDNR standards are achieved. The projected time frame to meet these standards, based on our current plan, is 2042. VILLAGE OF LITTLE CHUTE SEWER UTILITY Change BUDGET STATUS 2022 2021 from PY BUDGET ACTUAL ACTUAL Revenue = > JUNE YTD REVENUE Multi‐family Residential 220,000 123,417 109,225 12.99% Residential 1,210,000 591,504 600,189 ‐1.45% Commercial 225,000 152,051 109,346 39.05% Industrial 740,000 466,149 313,303 48.79% Public Authority 400,000 108,458 105,972 2.35% Sales Subtotal 2,795,000 1,441,579 1,238,035 16.4% % of CY Budget 52% All Other 139,909 (24,925) 25,832 ‐196.49% TOTAL REVENUE 2,934,909 1,416,655 1,263,867 % of CY Budget 48% 12.1% 2022 2021 BUDGET ACTUAL ACTUAL Expense = > JUNE YTD EXPENSES Financing 250,784 124,699 119,377 4.46% Treatment 2,381,600 1,199,477 1,030,465 16.40% Collection 257,412 155,190 95,463 62.57% Billing 144,707 62,590 53,423 17.16% Admin 184,507 104,112 75,522 37.86% TOTAL EXPENSE 3,219,010 1,646,068 1,374,250 % of CY Budget 51% 19.8% CASH FLOW ‐OPERATIONS (284,101) (229,413) (110,383) 107.83% ADD: DEPRECIATION 236,000 117,996 111,833 ADD: NEW DEBT ‐ ‐ ‐ LESS: PRINCIPAL PAID (47,684) ‐ ‐ LESS: FIXED ASSETS (242,866) (20,741) (21,554) NET CASH FLOW (338,651) (132,158) (20,104) NOTE : Outagamie County Landfill is billed quarterly (first quarter billed in April). Strength customers Agropur, Bel Brands, Nestle and GLK June billing not completed as waiting on labs. Continue to see interest and investment income impacted as result of market changes due to COVID‐19. The unrealized losses that exist now will not be recognized if the assets are held until maturity. The Village invests in varying maturities to match cash flow needs. An unrealized loss exists when a longer term asset the Village owns price has declined in the market place due to varying interest rates. Each month end, Generally Accepted Accounting Principles require that we record an unrealized loss (or gain) to recognize market impacts. Property, Auto and Workers Compensation first through third quarter premiums have been paid so nine months of expense have occurred Collection expense is up due to sewer camera purchase, MCO spending additional time for billing related to cellular meters and Admin increase due to sewer rate study Administration is up due to rate study in process 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 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 17,684.00 265.27 17,949.27 185,000.00 17,850.00 202,850.00 TOTAL DEBT Sanitary Year Principal Interest Total 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 36,350.00 202,684.00 18,115.27 220,799.27 VILLAGE OF LITTLE CHUTE WATER UTILITY Change BUDGET STATUS 2022 2021 from PY BUDGET ACTUAL ACTUAL Revenue = > JUNE YTD REVENUE Multi‐family Residential 133,900 71,425 65,597 8.88% Residential 954,100 453,163 452,994 0.04% Commercial 154,500 95,407 75,024 27.17% Industrial 450,000 226,248 222,344 1.76% Private Fire 59,000 31,121 29,287 6.26% Public Fire 424,000 213,396 212,306 0.51% Public Authority 47,000 19,995 19,002 5.23% Sales Subtotal 2,222,500 1,110,755 1,076,554 3.2% % of CY Budget 50% All Other 102,076 2,746 29,489 ‐90.69% TOTAL REVENUE 2,324,576 1,113,501 1,106,043 % of CY Budget 48% 0.7% Expense = > JUNE YTD 2022 2021 EXPENSES BUDGET ACTUAL ACTUAL Financing 753,841 375,604 358,767 4.69% Wells/Source 16,500 8,210 76,970 ‐89.33% Pumping 271,987 99,604 84,070 18.48% Treatment 475,030 202,232 192,866 4.86% Distribution 655,726 334,213 251,398 32.94% Billing 61,307 26,956 26,252 2.68% Admin 204,858 82,778 77,528 6.77% TOTAL EXPENSE 2,439,249 1,129,597 1,067,851 % of CY Budget 46% 5.8% CASH FLOW ‐OPERATIONS (114,673) (16,096) 38,192 ‐142.14% ADD: DEPRECIATION 520,000 259,998 240,184 ADD: NEW DEBT ‐ ‐ LESS: PRINCIPAL PAID (392,950) (45,000) (170,014) LESS: FIXED ASSETS (214,927) (12,010) (9,251) NET CASH FLOW (202,550) 186,892 99,111 NOTE : Continue to see interest and investment income impacted as result of market changes due to COVID‐19. The unrealized losses that exist now will not be recognized if the assets are held until maturity. The Village invests in varying maturities to match cash flow needs. An unrealized loss exists when a longer term asset the Village owns price has declined in the market place due to varying interest rates. Each month end, Generally Accepted Accounting Principles require that we record an unrealized loss (or gain) to recognize market impacts. Property, Auto and Workers Compensation first through third quarter premiums have been paid so nine months of expense have occurred. Pumping was down in 2021 due to time spent with Well # 3, Treatment up in 2022 as working on Well # 4 softener valves, Distribution is up due to cellular meter  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 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 80,524.00 1,207.85 81,731.85 135,000.00 4,747.50 139,747.50 9,610.42 1,045.60 10,656.02 2016 Water Revenue 2017 Safe Drinking Bonds 2019A Issue Water Water Water Year Principal Interest Total Principal Interest Total Principal Interest Total 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 73,369.03 390,000.00 18,035.00 408,035.00 1,024,243.38 150,888.08 1,175,131.46 305,000.00 40,700.00 345,700.00 2019 Refunding 2020 Issue TOTAL DEBT Water Water Water Year Principal Interest Total Principal Interest Total Principal Interest Total 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 73,369.03 265,000.00 24,300.00 289,300.00 505,000.00 34,100.00 539,100.00 2,714,377.80 275,024.03 2,989,401.83 VILLAGE OF LITTLE CHUTE STORM UTILITY Change BUDGET STATUS 2022 2021 from PY BUDGET ACTUAL ACTUAL Revenue = > JUNE YTD REVENUE Multi‐family Residential 80,000 40,059 40,061 0.00% Residential 356,000 178,583 177,342 0.70% Commercial 495,000 264,870 246,947 7.26% Industrial 155,000 77,102 76,780 0.42% Public Authority 75,000 43,474 37,478 16.00% Sales Subtotal 1,161,000 604,088 578,608 4.4% % of CY Budget 52% All Other 81,220 (79,082) 19,299 ‐509.77% TOTAL REVENUE 1,242,220 525,007 597,907 % of CY Budget 42% ‐12.2% Expense = > JUNE YTD 2022 2021 EXPENSES BUDGET ACTUAL ACTUAL Financing 537,964 270,016 254,081 6.27% Pond Maintenance 146,281 21,752 58,841 ‐63.03% Collection 456,498 103,429 98,345 5.17% Billing 56,685 26,913 26,280 2.41% Admin 230,924 124,411 122,248 1.77% TOTAL EXPENSE 1,428,352 546,521 559,795 % of CY Budget 38% ‐2.4% CASH FLOW ‐OPERATIONS (186,132) (21,514) 38,112 ‐156.45% ADD: DEPRECIATION 480,000 235,000 219,333 ADD: NEW DEBT ‐ ‐ LESS: PRINCIPAL PAID (301,886) (103,028) LESS: FIXED ASSETS (637,083) (419,760) (19,632) NET CASH FLOW (645,101) (206,274) 134,785 NOTE : Continue to see interest and investment income impacted as result of market changes due to COVID‐19. The unrealized losses that exist now will not be recognized if the assets are held until maturity. The Village invests in varying maturities to match cash flow needs. An unrealized loss exists when a longer term asset the Village owns price has declined in the market place due to varying interest rates. Each month end, Generally Accepted Accounting Principles require that we record an unrealized loss (or gain) to recognize market impacts. Financing is up due to depreciation expense as asset base continues to grow Property, Auto and Workers Compensation first through third quarter premiums have been paid so nine months of expense have occurred. 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 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 53,132.00 796.98 53,928.98 1,408,000.00 297,888.00 1,705,888.00 212,376.86 27,875.15 240,252.01 2019 Refunding 2020 G O Note TOTAL DEBT Storm Storm Storm Year Principal Interest Total Principal Interest Total Principal Interest Total 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 1,680.00 113,680.00 490,000.00 44,850.00 534,850.00 480,000.00 32,400.00 512,400.00 2,643,508.86 403,810.13 3,047,318.99  UTILITY COMMISSION July 19, 2022 Utility Bills List July 19, 2022 The above payments are recommended for approval on July 19, 2022 $ 380,193.84 Rejected: UTILITY INVOICES PAID WITH VILLAGE BILLS - MAY 13 - MAY 31 $ 449,016.48 UTILITY INVOICES PAID WITH VILLAGE BILLS - JUNE 1 - JUNE 30 $ 593,010.41 UTILITY INVOICES PAID WITH VILLAGE BILLS -JULY 1 - JULY 14 $ 88,183.87 TOTAL $ 1,510,404.60 Approved: July 19, 2022 Kevin Coffey, Chairperson Laurie Decker, Clerk C:\Users\shannon\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\70YFEXJ3\UTILITY COMMISSION LIST VILLAGE OF LITTLE CHUTE Invoice Register-UTILITY BILLS LIST Page: 1 Input Dates: 7/19/2022 - 7/19/2022 Jul 13, 2022 02:58PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account COMPASS MINERALS AMERICA (4500) 1016168 Invoi COARSE SOLAR SALT 3,394.56 Open Non 620-53634-224 Total COMPASS MINERALS AMERICA (4500): 3,394.56 DORNER INC (4710) 2021006-2 Invoi VANDENBROEK POND CONSTRUCTION 50,342.33 Open Non 630-51214-263 Total DORNER INC (4710): 50,342.33 FERGUSON WATERWORKS LLC #1476 (221) 363426 Invoi VALVE BOXES 235.00 Open Non 620-53644-251 363426 Invoi CURB BOX WITH LID 270.00 Open Non 620-53644-252 Total FERGUSON WATERWORKS LLC #1476 (221): 505.00 HAWKINS INC (1918) 6222833 Invoi AZONE 724.35 Open Non 620-53634-214 6222833 Invoi SODIUM SILICATE 2,798.02 Open Non 620-53634-220 Total HAWKINS INC (1918): 3,522.37 HEART OF THE VALLEY (280) 070622 Invoi JUNE WASTEWATER 197,683.33 Open Non 610-53611-225 070622 Invoi FOG CONTROL 130.50 Open Non 610-53611-204 070622MP Invoi JUNE HOV METER PAYABLE 71,656.00 Open Non 610-21110 Total HEART OF THE VALLEY (280): 269,469.83 LAPPEN SECURITY PRODUCTS INC (735) LSPQ47342 Invoi KEY BLANKS 48.00 Open Non 620-53634-221 Total LAPPEN SECURITY PRODUCTS INC (735): 48.00 LAZER UTILITY LOCATING LLC (5357) 1024 Invoi JUNE LOCATES 647.50 Open Non 610-53612-209 1024 Invoi JUNE LOCATES 3,986.50 Open Non 620-53644-209 1024 Invoi JUNE LOCATES 1,530.00 Open Non 630-53442-209 Total LAZER UTILITY LOCATING LLC (5357): 6,164.00 LINDNER ACE HARDWARE LITTLE CHUTE (4702) 275905-325003 Invoi FASTENERS 2.08 Open Non 620-53604-257 275952-325003 Invoi FASTENERS 4.29 Open Non 620-53634-255 Total LINDNER ACE HARDWARE LITTLE CHUTE (4702): 6.37 MCO (2254) 28554 Invoi AUGUST 2022 OPERATIONS 30,514.27 Open Non 620-53644-115 28554 Invoi AUGUST 2022 HEALTH & LIABILITY INS 6,917.66 Open Non 620-53644-115 Total MCO (2254): 37,431.93 P.J. KORTENS AND COMPANY INC (4846) 10023714 Invoi STORM PONDS FRENCH REPAIR PUMP 252.00 Open Non 630-53441-204 VILLAGE OF LITTLE CHUTE Invoice Register-UTILITY BILLS LIST Page: 2 Input Dates: 7/19/2022 - 7/19/2022 Jul 13, 2022 02:58PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account Total P.J. KORTENS AND COMPANY INC (4846): 252.00 SUPERIOR SEWER AND WATER INC (5171) 2021003-FINAL Invoi 2021 SANITARY SEWER REPLACEMENT 816.05 Open Non 620-51229-263 2021003-FINAL Invoi 2021 SANITARY SEWER REPLACEMENT 6,426.40 Open Non 610-51229-263 Total SUPERIOR SEWER AND WATER INC (5171): 7,242.45 TRILOGY CONSULTING LLC (5323) 1361 Invoi WASTEWATER RATE STUDY 1,815.00 Open Non 610-53614-204 Total TRILOGY CONSULTING LLC (5323): 1,815.00 Grand Totals: 380,193.84 Report GL Period Summary Vendor number hash: 44999 Vendor number hash - split: 65557 Total number of invoices: 14 Total number of transactions: 21 Terms Description Invoice Amount Net Invoice Amount Open Terms 380,193.84 380,193.84 Grand Totals: 380,193.84 380,193.84 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 1 Input Dates: 5/13/2022 - 5/31/2022 Jul 13, 2022 02:55PM 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 0 Invoi MAY/JUNE SERVICE 70.31 Open Non 620-53924-203 Total AT& T (409): 70.31 BADGER METER INC (517) 80098084 Invoi CELLULAR ENDPOINTS 32.93 Open Non 620-53644-253 Total BADGER METER INC (517): 32.93 BATTERIES PLUS LLC (652) P50424802 Invoi BATTERIES 24.96 Open Non 620-53634-255 Total BATTERIES PLUS LLC (652): 24.96 COMPASS MINERALS AMERICA (4500) 991437 Invoi COARSE SOLAR SALT 3,225.92 Open Non 620-53634-224 991440 Invoi COARSE SOLAR SALT 3,391.84 Open Non 620-53634-224 995530 Invoi COARSE SOLAR SALT 3,292.56 Open Non 620-53634-224 Total COMPASS MINERALS AMERICA (4500): 9,910.32 DONALD HIETPAS & SONS INC. (209) 040122 Invoi CHANGED STOP BOX ON NORTH AVE 926.50 Open Non 620-53644-252 042522 Invoi REPAIRED WATER BREAK @ 1004 SHERIDAN CT 3,040.00 Open Non 620-53644-251 Total DONALD HIETPAS & SONS INC. (209): 3,966.50 DORNER INC (4710) 2021006 Invoi VANDENBROEK POND CONSTRUCTION 142,721.01 Open Non 630-51214-263 Total DORNER INC (4710): 142,721.01 FERGUSON ENTERPRISES LLC #448 #1020 (2046) 6586672 Invoi GATE VALVE 3,289.40 Open Non 620-53644-251 Total FERGUSON ENTERPRISES LLC #448 #1020 (2046): 3,289.40 FERGUSON WATERWORKS LLC #1476 (221) 348938 Invoi PIPE FITTINGS & KEY STOP VALVE 1,185.31 Open Non 620-53644-252 348938 Invoi METER INSETTERS 3,250.00 Open Non 620-53644-253 358696 Invoi PVC PIPE 74.96 Open Non 630-53442-251 358800 Invoi PLASTIC COUPLINGS 155.00 Open Non 630-53442-251 Total FERGUSON WATERWORKS LLC #1476 (221): 4,665.27 GARROW OIL (4236) APRIL 2022 Invoi OFF ROAD DIESEL .11 Open Non 610-53612-247 APRIL 2022 Invoi OFF ROAD DIESEL .06 Open Non 620-53644-247 Total GARROW OIL (4236): .17 GRAINGER (2338) 9272491185 Invoi TRUCK MARKING TAPE 143.02 Open Non 620-53644-247 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 2 Input Dates: 5/13/2022 - 5/31/2022 Jul 13, 2022 02:55PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account Total GRAINGER (2338): 143.02 HEART OF THE VALLEY (280) 050422 Invoi APRIL WASTEWATER 220,641.76 Open Non 610-53611-225 050422 Invoi FOG CONTROL 158.50 Open Non 610-53611-204 050422MP Invoi APRIL HOV METER PAYABLE 5,408.00 Open Non 610-21110 Total HEART OF THE VALLEY (280): 226,208.26 KAUKAUNA UTILITIES (234) MAY 2022 Invoi PUMP STATION JEFFERSON ST 832.04 Open Non 620-53624-249 MAY 2022 Invoi #4 WELL EVERGREEN DR 4,180.62 Open Non 620-53624-249 MAY 2022 Invoi #3 WELL WASHINGTON ST 1,787.92 Open Non 620-53624-249 MAY 2022 Invoi STEPHEN ST TOWER/LIGHTING 143.03 Open Non 620-53624-249 MAY 2022 Invoi DOYLE PARK WELL 2,769.75 Open Non 620-53624-249 MAY 2022 Invoi 1800 STEPHEN ST STORM 481.20 Open Non 630-53441-249 Total KAUKAUNA UTILITIES (234): 10,194.56 LINDNER ACE HARDWARE LITTLE CHUTE (4702) 274602-325003 Invoi QUICKCONNECT PLUG 5.58 Open Non 620-53634-255 274772-325003 Invoi PVC PIPE 10.98 Open Non 620-53624-255 274793-325003 Invoi LATEX GLOVES 8.17 Open Non 620-53644-218 Total LINDNER ACE HARDWARE LITTLE CHUTE (4702): 24.73 MCO (2254) 28304 Invoi JUNE 2022 OPERATIONS 30,514.27 Open Non 620-53644-115 28304 Invoi JUNE 2022 HEALTH & LIABILITY INS 6,917.66 Open Non 620-53644-115 Total MCO (2254): 37,431.93 MENARDS - APPLETON EAST (319) 17858 Invoi CAST IRON SUMP PUMP 129.99 Open Non 620-53634-255 Total MENARDS - APPLETON EAST (319): 129.99 OUTAGAMIE COUNTY TREASURER (486) 1019367 Invoi APRIL FUEL BILL 27.07 Open Non 630-53441-247 1019367 Invoi APRIL FUEL BILL 690.38 Open Non 630-53442-247 1019367 Invoi APRIL FUEL BILL 581.21 Open Non 610-53612-247 1019367 Invoi APRIL FUEL BILL 560.16 Open Non 620-53644-247 24759 Invoi STREET SWEEPINGS 1,788.00 Open Non 630-53442-204 Total OUTAGAMIE COUNTY TREASURER (486): 3,646.82 PIEPER ELECTRIC INC (4851) 828272 Invoi NEW BREAKER FOR BOOSTER PUMP 3,495.00 Open Non 620-53624-255 Total PIEPER ELECTRIC INC (4851): 3,495.00 POSTAL EXPRESS & MORE LLC (5093) 229056 Invoi POSTAGE-WATER TESTS 18.03 Open Non 620-53644-204 229310 Invoi POSTAGE-WATER TESTS 18.03 Open Non 620-53644-204 229489 Invoi POSTAGE-WATER TESTS 17.85 Open Non 620-53644-204 230263 Invoi POSTAGE-WATER TESTS 18.17 Open Non 620-53644-204 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 3 Input Dates: 5/13/2022 - 5/31/2022 Jul 13, 2022 02:55PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account 230477 Invoi POSTAGE-WATER TESTS 18.48 Open Non 620-53644-204 230553 Invoi POSTAGE-WATER TESTS 17.88 Open Non 620-53644-204 Total POSTAL EXPRESS & MORE LLC (5093): 108.44 PREFORM CONCRETE LLC (5347) 44468 Invoi RISER RINGS 207.38 Open Non 610-53612-251 44468 Invoi RISER RINGS 207.38 Open Non 630-53442-251 44481 Invoi CATCH BASIN AND RISERS 793.02 Open Non 630-53442-251 Total PREFORM CONCRETE LLC (5347): 1,207.78 TIME WARNER CABLE (89) 05/22 20279 Invoi MAY/JUNE SERVICE 232.32 Open Non 620-53924-203 Total TIME WARNER CABLE (89): 232.32 U.S. BANK (5015) 05/22 59455565491 Invoi SAFETY EAR MUFFS, & EAR PLUGS 10.41 Open Non 610-53612-213 05/22 59455565491 Invoi SAFETY EAR MUFFS, & EAR PLUGS 10.41 Open Non 620-53644-218 05/22 59455565491 Invoi SAFETY EAR MUFFS, & EAR PLUGS 10.41 Open Non 630-53441-218 05/22 59455565491 Invoi SAFETY EAR MUFFS, & EAR PLUGS 10.41 Open Non 630-53442-213 05/22 59455565491 Invoi FLASH DRIVES SEWER CAMERA 33.98 Open Non 610-53612-251 05/22 59455565491 Invoi PAPER TOWELS 39.46 Open Non 620-53644-218 Total U.S. BANK (5015): 115.08 VILLAGE OF LITTLE CHUTE (1404) MAY 2022 Invoi 3609 FREEDOM RD 18.15 Open Non 630-53441-249 MAY 2022 Invoi 1200 STEPHEN ST 13.20 Open Non 620-53624-249 MAY 2022 Invoi 625 E EVERGREEN DR 104.78 Open Non 620-53624-249 MAY 2022 Invoi #3 WELL WASHINGTON ST 12.38 Open Non 620-53624-249 MAY 2022 Invoi DOYLE PARK WELL #1 23.20 Open Non 620-53624-249 MAY 2022 Invoi PUMP STATION JEFFERSON ST 36.82 Open Non 620-53624-249 Total VILLAGE OF LITTLE CHUTE (1404): 208.53 WE ENERGIES (2788) 4091132585 04/22 Invoi PLANT #1 211.75 Open Non 620-53624-249 4091132585 04/22 Invoi PUMP STATION @ EVERGREEN & FRENCH 507.05 Open Non 620-53624-249 4091132585 04/22 Invoi 920 WASHINGTON ST 57.05 Open Non 620-53624-249 4091132585 04/22 Invoi LC WELL #4 PUMPHOUSE (625 E EVERGREEN) 264.96 Open Non 620-53624-249 4091132585 04/22 Invoi PLANT #2 (1118 JEFFERSON ST) 148.34 Open Non 620-53624-249 Total WE ENERGIES (2788): 1,189.15 Grand Totals: 449,016.48 Report GL Period Summary Vendor number hash: 103333 Vendor number hash - split: 161546 Total number of invoices: 38 Total number of transactions: 65 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 4 Input Dates: 5/13/2022 - 5/31/2022 Jul 13, 2022 02:55PM Terms Description Invoice Amount Net Invoice Amount Terms Description Invoice Amount Net Invoice Amount Open Terms 449,016.48 449,016.48 Grand Totals: 449,016.48 449,016.48 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: 6/1/2022 - 6/30/2022 Jul 13, 2022 02:56PM 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 0 Invoi JUNE/JULY SERVICE 70.31 Open Non 620-53924-203 Total AT& T (409): 70.31 BADGER METER INC (517) 80100382 Invoi CELLULAR ENDPOINTS 43.61 Open Non 620-53644-253 Total BADGER METER INC (517): 43.61 BUILDING SERVICE INC (4436) 160071 Invoi OFFICE FURNITURE-PENNEY/FINAL PAYMENT 568.00 Open Non 610-53614-221 160071 Invoi OFFICE FURNITURE-PENNEY/FINAL PAYMENT 537.00 Open Non 620-53924-221 160071 Invoi OFFICE FURNITURE-PENNEY/FINAL PAYMENT 946.00 Open Non 630-53444-221 Total BUILDING SERVICE INC (4436): 2,051.00 CELLCOM (4683) 358264 Invoi IPAD STORM 23.59 Open Non 630-53442-218 358264 Invoi IPAD SANITARY SEWER 23.59 Open Non 610-53612-218 Total CELLCOM (4683): 47.18 COMPASS MINERALS AMERICA (4500) 1001973 Invoi COARSE SOLAR SALT 2,972.96 Open Non 620-53634-224 1002030 Invoi COARSE SOLAR SALT 2,926.72 Open Non 620-53634-224 1003068 Invoi COARSE SOLAR SALT 3,289.84 Open Non 620-53634-224 1006568 Invoi COARSE SOLAR SALT 3,432.64 Open Non 620-53634-224 1008188 Invoi COARSE SOLAR SALT 3,432.64 Open Non 620-53634-224 1008189 Invoi COARSE SOLAR SALT 3,444.88 Open Non 620-53634-224 Total COMPASS MINERALS AMERICA (4500): 19,499.68 CRESCENT ELECTRIC SUPPLY CO (3117) S510078706.002 Invoi FUSE FOR STORM POND PUMP 38.95 Open Non 630-53441-253 Total CRESCENT ELECTRIC SUPPLY CO (3117): 38.95 DAMAGE PREVENTION SERVICES (4068) 3814 Invoi MAY LOCATES 458.25 Open Non 610-53612-209 3814 Invoi MAY LOCATES 2,933.25 Open Non 620-53644-209 3814 Invoi MAY LOCATES 1,327.25 Open Non 630-53442-209 Total DAMAGE PREVENTION SERVICES (4068): 4,718.75 DORNER INC (4710) 2021006-1 Invoi VANDENBROEK POND CONSTRUCTION 225,866.51 Open Non 630-51214-263 Total DORNER INC (4710): 225,866.51 EHLERS INVESTMENT PARTNERS LLC (1425) MAY 2022 Invoi MAY INVESTMENT MANAGEMENT 227.08 Open Non 610-53614-229 MAY 2022 Invoi MAY INVESTMENT MANAGEMENT 113.54 Open Non 620-53924-229 MAY 2022 Invoi MAY INVESTMENT MANAGEMENT 408.74 Open Non 630-53444-229 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 2 Input Dates: 6/1/2022 - 6/30/2022 Jul 13, 2022 02:56PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account Total EHLERS INVESTMENT PARTNERS LLC (1425): 749.36 FASTENAL COMPANY (847) WIKIM274809 Invoi HARDWARE 119.77 Open Non 620-53634-302 WIKIM274860 Invoi HARDWARE 60.08 Open Non 620-53634-302 Total FASTENAL COMPANY (847): 179.85 FERGUSON ENTERPRISES LLC #448 #1020 (2046) 6639158 Invoi COUPLINGS & GASKETS 171.18 Open Non 620-53634-255 6641428 Invoi GASKETS 188.57 Open Non 620-53634-255 6647945 Invoi GASKETS 94.28 Open Non 620-53634-302 6650110 Invoi STAINLESS STEEL PIPE FITTINGS 116.66 Open Non 620-53634-302 WN362696 Invoi STAINLESS STEEL PIPE FITTINGS 183.84 Open Non 620-53634-302 Total FERGUSON ENTERPRISES LLC #448 #1020 (2046): 754.53 FERGUSON WATERWORKS LLC #1476 (221) 360587 Invoi BALL VALVE 690.00 Open Non 620-53644-252 361609 Invoi CURB VALVE 523.32 Open Non 620-53644-252 Total FERGUSON WATERWORKS LLC #1476 (221): 1,213.32 GARROW OIL (4236) MAY 2022 Invoi OFF ROAD DIESEL 12.93 Open Non 630-53441-247 MAY 2022 Invoi OFF ROAD DIESEL 12.93 Open Non 630-53442-247 MAY 2022 Invoi OFF ROAD DIESEL 2.28 Open Non 610-53612-247 MAY 2022 Invoi OFF ROAD DIESEL 1.14 Open Non 620-53644-247 Total GARROW OIL (4236): 29.28 GRAINGER (2338) 9313707755 Invoi FLANGE GASKETS 97.56 Open Non 620-53634-255 9313707771 Invoi FLANGE GASKETS 130.08 Open Non 620-53634-255 Total GRAINGER (2338): 227.64 GRIESBACH READY-MIX LLC (3832) 6417 Invoi CONCRETE-200 MILL ST 1,552.50 Open Non 630-53442-216 Total GRIESBACH READY-MIX LLC (3832): 1,552.50 HACH COMPANY (1885) 13056165 Invoi WATER TESTING SUPPLIES 589.12 Open Non 620-53644-204 Total HACH COMPANY (1885): 589.12 HAWKINS INC (1918) 6177917 Invoi AZONE 723.68 Open Non 620-53634-214 6177917 Invoi SODIUM SILICATE 2,807.40 Open Non 620-53634-220 6187774 Invoi AZONE 451.30 Open Non 620-53634-214 6187774 Invoi SODIUM SILICATE 2,088.65 Open Non 620-53634-220 6198517 Invoi AZONE 717.08 Open Non 620-53634-214 6198517 Invoi SODIUM SILICATE 3,093.35 Open Non 620-53634-220 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 3 Input Dates: 6/1/2022 - 6/30/2022 Jul 13, 2022 02:56PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account Total HAWKINS INC (1918): 9,881.46 HEART OF THE VALLEY (280) 060622 Invoi MAY WASTEWATER 225,388.00 Open Non 610-53611-225 060622 Invoi FOG CONTROL 94.50 Open Non 610-53611-204 060622MP Invoi MAY HOV METER PAYABLE 25,688.00 Open Non 610-21110 Total HEART OF THE VALLEY (280): 251,170.50 KAUKAUNA UTILITIES (234) JUNE 2022 Invoi 1800 STEPHEN ST STORM 678.59 Open Non 630-53441-249 JUNE 2022 Invoi DOYLE PARK WELL 3,735.23 Open Non 620-53624-249 JUNE 2022 Invoi STEPHEN ST TOWER/LIGHTING 152.39 Open Non 620-53624-249 JUNE 2022 Invoi #3 WELL WASHINGTON ST 2,967.67 Open Non 620-53624-249 JUNE 2022 Invoi #4 WELL EVERGREEN DR 3,767.58 Open Non 620-53624-249 JUNE 2022 Invoi PUMP STATION JEFFERSON ST 1,571.26 Open Non 620-53624-249 Total KAUKAUNA UTILITIES (234): 12,872.72 LINDNER ACE HARDWARE LITTLE CHUTE (4702) 275271-325003 Invoi 12 POINT STANDARD SOCKET 9.99 Open Non 620-53624-255 275295-325001 Invoi FASTENERS 6.76 Open Non 630-53442-251 275307-325003 Invoi ELECTRICAL TAPE 12.99 Open Non 620-53604-221 Total LINDNER ACE HARDWARE LITTLE CHUTE (4702): 29.74 MCC INC (480) 297327 Invoi DENSE CRUSHER RUN 91.72 Open Non 620-53644-216 297327 Invoi DENSE CRUSHER RUN 91.72 Open Non 630-53442-216 299819 Invoi COLD MIX 2,046.50 Open Non 620-53644-216 301140 Invoi DENSE CRUSHER RUN 75.72 Open Non 620-53644-216 Total MCC INC (480): 2,305.66 MCCLONE (4766) 6269 Invoi 3RD QTR WORKERS COMP 30.00 Open Non 610-53614-230 6269 Invoi 3RD QTR WORKERS COMP 29.00 Open Non 620-53924-230 6269 Invoi 3RD QTR WORKERS COMP 24.00 Open Non 630-53444-230 6269 Invoi 3RD QTR WORKERS COMP 1,515.00 Open Non 610-53614-230 6269 Invoi 3RD QTR WORKERS COMP 2,181.00 Open Non 630-53444-230 6269 Invoi 3RD QTR WORKERS COMP 649.00 Open Non 620-53924-230 6269 Invoi 3RD QTR GENERAL LIABILITY 417.00 Open Non 610-53614-231 6269 Invoi 3RD QTR GENERAL LIABILITY 269.00 Open Non 620-53924-231 6269 Invoi 3RD QTR GENERAL LIABILITY 774.00 Open Non 630-53444-231 6269 Invoi 3RD QTR AUTO LIABILITY 5,304.00 Open Non 610-53614-231 6269 Invoi 3RD QTR AUTO LIABILITY 99.00 Open Non 620-53924-231 6269 Invoi 3RD QTR AUTO LIABILITY 598.00 Open Non 630-53444-231 Total MCCLONE (4766): 11,889.00 MCO (2254) 28362 Invoi APRIL MILEAGE REIMBURSEMENT 473.20 Open Non 620-53644-247 28422 Invoi JULY 2022 OPERATIONS 30,514.27 Open Non 620-53644-115 28422 Invoi JULY 2022 HEALTH & LIABILITY INS 6,917.66 Open Non 620-53644-115 28482 Invoi MAY MILEAGE REIMBURSEMENT 594.75 Open Non 620-53644-247 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 4 Input Dates: 6/1/2022 - 6/30/2022 Jul 13, 2022 02:56PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account Total MCO (2254): 38,499.88 MENARDS - APPLETON EAST (319) 20507 Invoi 24" DRUM FAN 134.98 Open Non 620-53634-221 Total MENARDS - APPLETON EAST (319): 134.98 OUTAGAMIE COUNTY TREASURER (486) 25148 Invoi STREET SWEEPINGS 727.50 Open Non 630-53442-204 Total OUTAGAMIE COUNTY TREASURER (486): 727.50 POSTAL EXPRESS & MORE LLC (5093) 231234 Invoi POSTAGE-WATER TESTS 19.17 Open Non 620-53644-204 231307 Invoi POSTAGE-WATER TESTS 18.17 Open Non 620-53644-204 231529 Invoi POSTAGE-WATER TESTS 18.17 Open Non 620-53644-204 Total POSTAL EXPRESS & MORE LLC (5093): 55.51 PREFORM CONCRETE LLC (5347) 44487 Invoi RISER RINGS 116.60 Open Non 630-53442-251 Total PREFORM CONCRETE LLC (5347): 116.60 PRIMADATA LLC (4671) JUNE 2022 Invoi JUNE POSTCARD POSTAGE 300.00 Open Non 610-53613-226 JUNE 2022 Invoi JUNE POSTCARD POSTAGE 300.00 Open Non 620-53904-226 JUNE 2022 Invoi JUNE POSTCARD POSTAGE 300.00 Open Non 630-53443-226 Total PRIMADATA LLC (4671): 900.00 REINDERS INC (1006) 2705695 Invoi DELUXE LAWN SEED 27.60 Open Non 620-53644-218 Total REINDERS INC (1006): 27.60 TIME WARNER CABLE (89) 06/22 20279 Invoi JUNE/JULY SERVICE 116.16 Open Non 620-53924-203 Total TIME WARNER CABLE (89): 116.16 TRILOGY CONSULTING LLC (5323) 1346 Invoi WASTEWATER RATE STUDY 2,062.50 Open Non 610-53614-204 Total TRILOGY CONSULTING LLC (5323): 2,062.50 U.S. BANK (5015) 06/22 59455565491 Invoi PRIME MEMBERSHIP FEE 139.00 Open Non 620-53924-206 Total U.S. BANK (5015): 139.00 VERIZON WIRELESS (3606) 9906483028 Invoi APRIL/MAY SERVICE 74.18 Open Non 620-53924-203 Total VERIZON WIRELESS (3606): 74.18 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 5 Input Dates: 6/1/2022 - 6/30/2022 Jul 13, 2022 02:56PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account WE ENERGIES (2788) 4091132585 05/22 Invoi PLANT #2 (1118 JEFFERSON ST) 24.61 Open Non 620-53624-249 4091132585 05/22 Invoi LC WELL #4 PUMPHOUSE (625 E EVERGREEN) 72.02 Open Non 620-53624-249 4091132585 05/22 Invoi 920 WASHINGTON ST 18.04 Open Non 620-53624-249 4091132585 05/22 Invoi PUMP STATION @ EVERGREEN & FRENCH 96.86 Open Non 620-53624-249 4091132585 05/22 Invoi PLANT #1 (100 WILSON ST) 161.80 Open Non 620-53624-249 Total WE ENERGIES (2788): 373.33 WI DNR (76) WU97381 Invoi 2022 WATER USE FEES 1,507.50 Open Non 620-53604-257 Total WI DNR (76): 1,507.50 WI DNR-ENVIRONMENTAL FEES (27) 445170000-2022-1 Invoi MS4 PERMIT 1,500.00 Open Non 630-53444-225 Total WI DNR-ENVIRONMENTAL FEES (27): 1,500.00 WI RURAL WATER ASSOCIATION (590) S5305 Invoi SYSTEM MEMBERSHIP RENEWAL 615.00 Open Non 620-53924-208 Total WI RURAL WATER ASSOCIATION (590): 615.00 WISCONSIN CENTRAL (2798) 9500238462 Invoi PIPELINE-SANITARY SEWER 180.00 Open Non 610-53612-211 9500238491 Invoi PIPELINE-SANITARY SEWER 200.00 Open Non 610-53612-211 Total WISCONSIN CENTRAL (2798): 380.00 Grand Totals: 593,010.41 Report GL Period Summary Vendor number hash: 161200 Vendor number hash - split: 281307 Total number of invoices: 62 Total number of transactions: 100 Terms Description Invoice Amount Net Invoice Amount Open Terms 593,010.41 593,010.41 Grand Totals: 593,010.41 593,010.41 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: 7/1/2022 - 7/14/2022 Jul 13, 2022 02:57PM Report Criteria: Invoice Detail.GL Account = "6200000000"-"62099999999","61000000000"-"61099999999","63000000000"-"63099999999" Invoice Type Description Total Cost Terms 1099 PO Number GL Account AMBROSIUS CONCRETE (4316) 441376 Invoi EPOXY RODS 87.60 Open Non 630-53442-216 Total AMBROSIUS CONCRETE (4316): 87.60 BATTERIES PLUS LLC (652) P52393985 Invoi SANITARY SEWER METER BATTERIES 79.44 Open Non 610-53612-251 Total BATTERIES PLUS LLC (652): 79.44 CELLCOM (4683) 477437 Invoi IPAD STORM 23.59 Open Non 630-53442-218 477437 Invoi IPAD SANITARY SEWER 23.59 Open Non 610-53612-218 Total CELLCOM (4683): 47.18 COMPASS MINERALS AMERICA (4500) 1009890 Invoi COARSE SOLAR SALT 3,307.52 Open Non 620-53634-224 1013598 Invoi COARSE SOLAR SALT 3,428.56 Open Non 620-53634-224 1014135 Invoi COARSE SOLAR SALT 3,376.88 Open Non 620-53634-224 Total COMPASS MINERALS AMERICA (4500): 10,112.96 DIGGERS HOTLINE INC (1380) 220659201PP2 Invoi 2ND PREPAYMENT 2022 782.93 Open Non 610-53612-209 220659201PP2 Invoi 2ND PREPAYMENT 2022 782.93 Open Non 620-53644-209 220659201PP2 Invoi 2ND PREPAYMENT 2022 782.94 Open Non 630-53442-209 Total DIGGERS HOTLINE INC (1380): 2,348.80 FERGUSON WATERWORKS LLC #1476 (221) 362280 Invoi CURB BOX ROD 350.00 Open Non 620-53644-251 362280 Invoi CURB BOX & STAINLESS STEEL CLAMPS 820.00 Open Non 620-53644-252 Total FERGUSON WATERWORKS LLC #1476 (221): 1,170.00 GRIESBACH READY-MIX LLC (3832) 6479 Invoi CONCRETE-ELM & BUCHANAN ST 1,744.00 Open Non 620-53644-216 Total GRIESBACH READY-MIX LLC (3832): 1,744.00 HAWKINS INC (1918) 6208551 Invoi AZONE 541.41 Open Non 620-53634-214 6208551 Invoi SODIUM SILICATE 2,659.78 Open Non 620-53634-220 Total HAWKINS INC (1918): 3,201.19 JACOBUS ENERGY LLC (4955) 2493444 Invoi DIESEL FUEL 517.18 Open Non 620-53624-248 Total JACOBUS ENERGY LLC (4955): 517.18 MCC INC (480) 301874 Invoi HOT MIX ASPHALT 958.58 Open Non 620-53644-216 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 2 Input Dates: 7/1/2022 - 7/14/2022 Jul 13, 2022 02:57PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account Total MCC INC (480): 958.58 MIDWEST METER INC (4407) 143949 Invoi CELLULAR METERS 30,750.00 Open Non 620-53644-301 144141 Invoi ENCODERS FOR METERS 5,863.10 Open Non 620-53644-301 144196 Invoi BEACON SOFTWARE 9,300.00 Open Non 620-53644-301 Total MIDWEST METER INC (4407): 45,913.10 MULCAHY SHAW WATER (5150) 324270 Invoi LASERFLOW SENSOR REPAIR 1,441.91 Open Non 610-53612-204 Total MULCAHY SHAW WATER (5150): 1,441.91 OUTAGAMIE COUNTY TREASURER (486) 1019406 Invoi MAY FUEL BILL 37.00 Open Non 630-53441-247 1019406 Invoi MAY FUEL BILL 441.46 Open Non 630-53442-247 1019406 Invoi MAY FUEL BILL 219.85 Open Non 610-53612-247 1019406 Invoi MAY FUEL BILL 309.20 Open Non 620-53644-247 Total OUTAGAMIE COUNTY TREASURER (486): 1,007.51 PRIMADATA LLC (4671) JULY 2022 Invoi JULY POSTCARD POSTAGE 300.00 Open Non 610-53613-226 JULY 2022 Invoi JULY POSTCARD POSTAGE 300.00 Open Non 620-53904-226 JULY 2022 Invoi JULY POSTCARD POSTAGE 300.00 Open Non 630-53443-226 Total PRIMADATA LLC (4671): 900.00 REINDERS INC (1006) 2706850 Invoi DELUXE LAWN SEED 37.63 Open Non 620-53644-218 Total REINDERS INC (1006): 37.63 RUEKERT & MIELKE INC (5151) 141637 Invoi TDS & AT&T INSTALL 5,177.56 Open Non 610-53612-209 141637 Invoi TDS & AT&T INSTALL 5,177.56 Open Non 620-53644-209 141637 Invoi TDS & AT&T INSTALL 5,177.56 Open Non 630-53442-209 Total RUEKERT & MIELKE INC (5151): 15,532.68 TOTAL ENERGY SYSTEMS LLC (1607) 82929 Invoi COMPLETED PM MAINTENANCE 2,821.99 Open Non 620-53624-248 TOTAL ENERGY SYSTEMS LLC (1607): 2,821.99 VERIZON WIRELESS (3606) 9908810695 Invoi MAY/JUNE SERVICE 64.30 Open Non 620-53924-203 Total VERIZON WIRELESS (3606): 64.30 VILLAGE OF LITTLE CHUTE (1404) JUNE 2022 Invoi PUMP STATION JEFFERSON ST 36.82 Open Non 620-53624-249 JUNE 2022 Invoi DOYLE PARK WELL #1 12.49 Open Non 620-53624-249 JUNE 2022 Invoi #3 WELL WASHINGTON ST 12.38 Open Non 620-53624-249 JUNE 2022 Invoi 625 E EVERGREEN DR 104.78 Open Non 620-53624-249 VILLAGE OF LITTLE CHUTE Invoice Register - UTILITY INVOICES PAID WITH VILLAGE BILLS Page: 3 Input Dates: 7/1/2022 - 7/14/2022 Jul 13, 2022 02:57PM Invoice Type Description Total Cost Terms 1099 PO Number GL Account JUNE 2022 Invoi 1200 STEPHEN ST 13.20 Open Non 620-53624-249 JUNE 2022 Invoi 3609 FREEDOM RD 18.15 Open Non 630-53441-249 Total VILLAGE OF LITTLE CHUTE (1404): 197.82 Grand Totals: 88,183.87 Report GL Period Summary Vendor number hash: 72239 Vendor number hash - split: 109943 Total number of invoices: 23 Total number of transactions: 40 Terms Description Invoice Amount Net Invoice Amount Open Terms 88,183.87 88,183.87 Grand Totals: 88,183.87 88,183.87 Report Criteria: Invoice Detail.GL Account = "6200000000"-"62099999999","61000000000"-"61099999999","63000000000"-"63099999999"