Village Board

AMENDED AGENDA R EGULAR BOARD MEETING PLACE: Little Chute Village Hall DATE: Wednesday, April 3, 2024 TIME: 6:00 p.m. Join Zoom Meeting https://us06web.zoom.us/j/81968348680 Meeting ID: 819 6834 8680 REGULAR ORDER OF BUSINESS A. Invocation B. Pledge of Allegiance to the Flag C. Roll call of Trustees D. Roll call of Officers and Department Heads E. Public Appearance for Items Not on the Agenda F. Other Informational Items: None G. Consent Agenda Items on the Consent Agenda are routine in nature and require one motion to approve all items listed. Prior to voting on the Consent Agenda, items may be removed at the request of any Board Member or member of the public. Any removed items will be considered immediately following the motion to approve the other items. 1. Minutes of the Regular Board Meeting of March 20, 2024 2. Cheesefest Special Event Permit of May 31, 2024 3. Little Chute Fireworks Special Event Permit of June 28, 2024 4. Bike to the Beat Special Event Permit of August 3, 2024 5. Rock Cancer Special Event Permit of August 17, 2024 6. Temporary “Class B” Retailers License of August 17, 2024 7. Disbursement List H. Committee/Commission Appointments I. Department Head and Progress Reports J. Call for Unfinished Business K. Items for Future Agenda L. Closed Session: 19.85(1)(c) Consideration of Employment, Promotion, or Performance Evaluation Data of any Public Employee of the Village of Little Chute. Personnel Matter M. Adjournment Requests from persons with disabilities who need assistance to participate in this meeting or hearing should be made with as much advance notice as possible to the Clerk’s Office at 108 West Main Street, (920) 423-3852, email: Laurie@littlechutewi.org Prepared: April 1, 2024  MINUTES OF THE REGULAR BOARD MEETING OF MARCH 20, 2024 Call to Order: President Vanden Berg called the Regular Board Meeting to Order at 6:00 p.m. Pledge Allegiance to the Flag President Vanden Berg led members in the reciting of the Pledge of Allegiance. Roll call of Trustees PRESENT: Michael Vanden Berg, President Bill Peerenboom, Trustee David Peterson, Trustee Brian Van Lankveldt, Trustee Larry Van Lankvelt, Trustee Don Van Deurzen, Trustee EXCUSED: John Elrick, Trustee Roll call of Officers and Department Heads PRESENT: Beau Bernhoft, Administrator Lisa Remiker-DeWall, Finance Director John McDonald, Director of Parks, Rec and Forestry Kent Taylor, Director of Public Works Capt. Slotke, Fox Valley Metro Police EXCUSED: Megan Kloeckner, Library Director Laurie Decker, Village Clerk Tyler Claringbole, Village Attorney Public Appearance for Items Not on the Agenda Diana Beckman, 2017 Taylor Street, Little Chute raised concerns over the traffic, high rates of speed on Taylor, intersection issues and high rates of accidents at intersection of Elm and Taylor. Vehicles regularly speed down the street. She has contacted the police over the issue but has not had any response. President Vanden Berg thanked for bringing attention to the issue and directed Administrator Bernhoft and Fox Valley Metro to look into the situation. Consent Agenda Items on the Consent Agenda are routine in nature and require one motion to approve all items listed. Prior to voting on the Consent Agenda, items may be removed at the request of any Board Member or member of the public. Any removed items will be considered immediately following the motion to approve the other items. 1. Minutes of Regular Board Meeting of March 6, 2024 2. Minutes of the Special Board Meeting of March 14, 2024 3. Disbursement List Moved by Trustee L. Van Lankvelt, seconded by Trustee Peterson to Approve the Consent Agenda as presented. Ayes 6, Nays 0 – Motion Carried Presentation – Robert Nechodom Good Citizenship Award President Vanden Berg presented the award to Katie Marasch for her outstanding service to the community. Discussion/Action – Elimination of the Small Business Micro Loan Program Administrator Bernhoft discussed the elimination of the program, as recommended by the Plan Commission. The program is currently not utilized. Trustee Van Deurzen asked why adjustments can’t be made to make it easier for business owners to get the loans. Bernhoft stated there were many requirements, Remiker-DeWall stated we are competing against private industry with this. This is a burdensome program; business owners have other options available to them. This could be used for other opportunities withing the Village. Other businesses retention opportunities exist and can be explored. This is separate from the Façade program. Moved by Trustee B. Van Lankveldt, seconded by Trustee Peerenboom to eliminate the small business micro loan program as recommended by the Plan Commission. Ayes 6, Nays – Motion Carried Discussion/Action – MS4 Report Director Taylor presented the annual MS4 Report, an annual report due to Wisconsin Department of Natural Resources, regarding storm sewer system. Action – Adopt Resolution No. 5, Series 2024 Approving the 2023 MS4 Report Moved by Trustee B. Van Lankveldt, seconded by Trustee Van Deurzen to Adopt Resolution No 5, Series 20204 Approving the 2023 MS4 Report. Discussion/Action – Doyle Pool Condition Report Director McDonald provided an update to Doyle Pool. Staff conducted an isolation test in house and found evidence of a leak. Three options were developed. Option A: Speedy Clean could complete the lining of defective pipe area for $10,630, additional in-house labor, concrete and material to create a manhole would be incurred. Option B: Speedy Clean line the entire pipe for $30,222. Additional in-house labor, concrete and material to create manholes would be incurred. Each pipe carries a potential repair add on cost of $8,100. Option C: Do nothing, find short-term low-cost effort to prevent existing leak from expanding and plan for pool closure operations at the end of the season. Trustee B. Van Lankveldt asked how much it cost in lost water due to the leak. McDonald stated approximately $4,600 for the season, based on the average of previous years. Trustee Peerenboom asked approximate cost per manhole. McDonald stated he does not have an estimate, the cost of concrete cannot be predicted this far in advance. Village staff would perform this task and would take a fair amount of labor hours. Trustee L. Van Lankvelt asked about the water pumpage for the season. Taylor stated around 1.5 to 2.5 million per day, the pumpage continues to go up every season. Trustee Peterson asked the odds of Option A fixing the problem. McDonald stated it resolves the report but does not guarantee a solution. With new developments these options came about. Director Remiker-DeWall provided clarity on total utility costs for the pool, they continue to increase dramatically in the past few years. Trustee Peerenboom stated the focus should be on fluctuating water usage and he feels an event is triggering those usage spikes and staff time should focus on that versus fixing cracks. His opinion is to give it a year and monitor water usage and costs to determine if it is still sustainable but does not favor any additional expenditures on the pool. A new meter and ap is available to monitor the usage, allowing staff to act quickly and test equipment. Trustee L. Van Lankvelt agrees with Trustee Peerenboom’s statements. Moved by Trustee Peerenboom, seconded by Trustee B. Van Lankveldt to do no repairs on the pool, direct staff to monitor water usage to the best of their abilities this season. Ayes 6, Nays 0 – Motion Carried Discussion/Action – 2023 Budget Adjustments, Budget Carryover Amendments Director Remiker-DeWall provided various budget updates from 2023 budget. Moved by Trustee B. Van Lankveldt seconded by Trustee L. Van Lankvelt to approve 2023 budget amendments as presented. Roll Call Vote Michael Vanden Berg Aye Don Van Deurzen Aye Larry Van Lankvelt Aye Dave Peterson Aye Bill Peerenboom Aye Brian Van Lankveldt Aye Ayes 6, Nays 0 – Motion Carried Department and Officer Reports Department Heads and Officers provided progress reports to the Board. Call for Unfinished Business None Items for Future Agenda None Adjournment Moved by Trustee Van Deurzen, seconded by Trustee Peterson to Adjourn the Regular Board meeting at 5:49 p.m. Ayes 6, Nays 0 – Motion Carried VILLAGE OF LITTLE CHUTE By: ___________________________________ Michael R. Vanden Berg, Village President Attest: Laurie Decker, Village Clerk  Disbursement List -April 3, 2024 Payroll & Payroll Liabilities - March 28, 2024 $257,378.31 Payroll & Payroll Liabilities - Prepaid Invoices - March 15,2024 $23,339.64 Prepaid Invoices - March 22, 2024 $24,369.42 Prepaid Invoices - March 28, 2024 $34,618.40 CURRENT ITEMS $360,692.12 Bills List - April 3, 2024 Total Payroll, Prepaid & Invoices $700,397.89 The above payments are recommended for approval: Rejected:____________________ ____________________ Approved: April 3, 2024 ___________________________________ Michael R Vanden Berg, Village President ___________________________________ Laurie Decker, Clerk H:\FINANCE\ACCOUNT PAYABLE\BILLS LIST - Board Mtg VILLAGE OF LITTLE CHUTE Invoice Register - BILLS LIST Page: 1 Input Dates: 4/3/2024 - 4/3/2024 Mar 28, 2024 03:02PM Report Criteria: Invoice Detail.Voided = {=} FALSE Invoice Description Total Cost Period GL Account A.P. PLUMBING LLC 9119 WATER HEATER NEW MAIN GAS VALVE INSTALL 236.91 03/24 206-55110-244 Total A.P. PLUMBING LLC: 236.91 AMAZING GRACE YOGA AND WELLNESS LLC 100 YOGA INSTRUCTOR - 3/1, 3/8, 3/15, 3/22 200.00 03/24 208-52900-204 Total AMAZING GRACE YOGA AND WELLNESS LLC: 200.00 AMERICAN FIDELITY ASSURANCE D708712 APRIL 2024 VOLUNTARY BENEFITS 2,058.42 04/24 101-21367 Total AMERICAN FIDELITY ASSURANCE: 2,058.42 AMPLITEL TECHNOLOGIES 23271 HDMI FOR PC 904.10 03/24 207-52120-221 23281 MONITOR CABLE - FRONT DESK 180.54 03/24 207-52120-221 23302 LC CAN EXPANSION - FINAL INVOICE 17,169.63 03/24 211-50000-204 23303 LABOR - LISA'S OLD LAPTOP 300.00 03/24 404-57190-204 Total AMPLITEL TECHNOLOGIES: 18,554.27 ARING EQUIPMENT CO INC 901464CM RETURN INJECTOR 452.87- 03/24 101-53330-225 Total ARING EQUIPMENT CO INC: 452.87- ASTRO HYDRAULICS INC 77897 REPAIR CYLINDER #6 885.50 03/24 101-53330-204 Total ASTRO HYDRAULICS INC: 885.50 AUTOMATED COMFORT CONTROLS 35515 PUBLIC WORKS BLDG - REPLACED ROOF TOP FA 1,526.10 03/24 101-53310-245 35517 2ND FLOOR THERMOSTAT 284.75 03/24 101-51650-245 35523 LIBRARY - BOILER REPAIRS 1,071.59 03/24 206-55110-245 35526 FVMPD/FIRE - REPLACE THERMOSTAT 206.72 03/24 101-52250-245 Total AUTOMATED COMFORT CONTROLS: 3,089.16 AUTOMOTIVE SUPPLY CO 236083 RETURN BATTERY #30 54.00- 03/24 101-53330-225 236607 RETURN BATTERY #31 196.38- 03/24 101-53330-225 60987504 BATTERY #30 378.90 03/24 101-53330-225 60987518 BATTERY #31 214.38 03/24 101-53330-225 Total AUTOMOTIVE SUPPLY CO: 342.90 BATTERIES PLUS LLC P71307503 SANITARY SEWER METER BATTERIES 118.80 03/24 610-53612-251 Total BATTERIES PLUS LLC: 118.80 VILLAGE OF LITTLE CHUTE Invoice Register - BILLS LIST Page: 2 Input Dates: 4/3/2024 - 4/3/2024 Mar 28, 2024 03:02PM Invoice Description Total Cost Period GL Account BERGSTROM FORD-LINCOLN CM925341 RETURN MISC PARTS & CORE CREDIT 1,925.37- 03/24 101-53330-225 Total BERGSTROM FORD-LINCOLN: 1,925.37- BERKEN, TODD 2024-1 SPRING/SUMMER PROGRAM GRAPHIC WORK 300.00 03/24 101-55300-207 Total BERKEN, TODD: 300.00 BOUCHER, BRADY T EXPRPT022924 MEAL REIMBURSEMENT FOR TRAINING 35.00 03/24 207-52120-201 Total BOUCHER, BRADY T: 35.00 CHARTER COMMUNICATIONS 152837701031424 MAR/APR SERVICE 359.32 03/24 207-52120-203 152871901031424 MAR/APR SERVICE 406.98 03/24 207-52120-203 Total CHARTER COMMUNICATIONS: 766.30 CINTAS 4185851513 RUGS, UNIFORMS, SHOP RAGS 12.36 03/24 101-53330-213 4185851513 RUGS, UNIFORMS, SHOP RAGS 32.24 03/24 101-53330-218 4186562468 RUGS, UNIFORMS, SHOP RAGS 12.36 03/24 101-53330-213 4186562468 RUGS, UNIFORMS, SHOP RAGS 32.24 03/24 101-53330-218 4187292587 RUGS, UNIFORMS, SHOP RAGS 12.36 03/24 101-53330-213 4187292587 RUGS, UNIFORMS, SHOP RAGS 32.24 03/24 101-53330-218 Total CINTAS: 133.80 DE LOS SANTOS, JULIA 44933 REFUND SECURITY DEPOSIT 300.00 03/24 206-21235 44933 FORFEIT KEY NOT PICKED UP PRIOR TO EVENT 50.00- 03/24 206-38211 Total DE LOS SANTOS, JULIA: 250.00 DONALD HIETPAS & SONS INC. 21224STORM SEW PATCH HOLE IN STROM SEWER EVERGREEN DRI 702.88 03/24 630-53442-204 Total DONALD HIETPAS & SONS INC.: 702.88 FERGUSON WATERWORKS LLC #1476 4097281 HYMAX 2 REP COUP 405.50 03/24 620-53644-251 Total FERGUSON WATERWORKS LLC #1476: 405.50 FINGER PUBLISHING INC BE207708 BIDS SPLASHPAD 88.18 03/24 101-51650-207 Total FINGER PUBLISHING INC: 88.18 G&S CLEANING SERVICES LLC 32724 CLEAN & SANITIZE 70.00 03/24 208-52900-204 32724 CLEAN & SANITIZE 70.00 03/24 206-55110-243 VILLAGE OF LITTLE CHUTE Invoice Register - BILLS LIST Page: 3 Input Dates: 4/3/2024 - 4/3/2024 Mar 28, 2024 03:02PM Invoice Description Total Cost Period GL Account Total G&S CLEANING SERVICES LLC: 140.00 GRAY'S INC 38639 CENTER PUNCH 578.70 03/24 101-53330-225 Total GRAY'S INC: 578.70 HEARTLAND BUSINESS SYSTEMS 678238H JANUARY BILL PRINT QNTY 3543 124.01 03/24 201-53620-206 678238H JANUARY BILL PRINT QNTY 3543 124.01 03/24 610-53614-206 678238H JANUARY BILL PRINT QNTY 3543 124.00 03/24 620-53904-206 678238H JANUARY BILL PRINT QNTY 3543 124.00 03/24 630-53443-206 678251H FEBRUARY BILL PRINT QNTY 3531 123.59 03/24 201-53620-206 678251H FEBRUARY BILL PRINT QNTY 3531 123.59 03/24 610-53614-206 678251H FEBRUARY BILL PRINT QNTY 3531 123.58 03/24 620-53904-206 678251H FEBRUARY BILL PRINT QNTY 3531 123.58 03/24 630-53443-206 682667H MARCH BILL PRINT QNTY 3517 123.10 03/24 201-53620-206 682667H MARCH BILL PRINT QNTY 3517 123.10 03/24 610-53614-206 682667H MARCH BILL PRINT QNTY 3517 123.09 03/24 620-53904-206 682667H MARCH BILL PRINT QNTY 3517 123.09 03/24 630-53443-206 Total HEARTLAND BUSINESS SYSTEMS: 1,482.74 HEID MUSIC 3567511 BAND MUSIC 61.20 03/24 101-55480-218 Total HEID MUSIC: 61.20 HIETPAS, LOGAN EXPRPT022424 MEALS REIMBURSEMENT FOR TRAINING 80.00 03/24 207-52120-201 Total HIETPAS, LOGAN: 80.00 IMAGETREND INC 107134 FOR NFLRS REPORTING 3,361.89 03/24 101-52200-204 Total IMAGETREND INC: 3,361.89 JANSSEN, THERESA 44787 REFUND SECURITY DEPOSIT 100.00 03/24 208-21235 Total JANSSEN, THERESA: 100.00 KATEMBO, SEVAIRWAS 44993 REFUND RENTAL FEE - CANCELATION 150.00 03/24 208-34401 44993 REFUND SECURITY DEPOSIT - CANCELLED 300.00 03/24 208-21235 Total KATEMBO, SEVAIRWAS: 450.00 KLINK HYDRAULICS LLC 36372 #6 HOSE & ADAPTOR 55.90 03/24 101-53330-225 Total KLINK HYDRAULICS LLC: 55.90 LASTPASS US LP 8113023316583 11 TEAMS 422.40 03/24 206-55110-209 VILLAGE OF LITTLE CHUTE Invoice Register - BILLS LIST Page: 4 Input Dates: 4/3/2024 - 4/3/2024 Mar 28, 2024 03:02PM Invoice Description Total Cost Period GL Account Total LASTPASS US LP: 422.40 LITTLE CHUTE ACE HARDWARE 283972 EYE BOLTS 10.36 03/24 101-55200-218 284056 BATTERIES & MOUNTING TAPE 65.96 03/24 101-51650-244 284096 CORD, OUTDR 15 GREEN & PWR STRIP 33.98 03/24 101-51650-242 Total LITTLE CHUTE ACE HARDWARE: 110.30 LITTLE CHUTE AREA SCHOOL DIST 1ST QTR 2024 1ST QTR MOBILE HOME FEES 4,239.05 03/24 101-31140 32524 MH LOTTERY CREDIT 2024 5,205.02 03/24 101-31140 Total LITTLE CHUTE AREA SCHOOL DIST: 9,444.07 MACQUEEN EQUIPMENT P27498 SCBA FACEPIECE 2,764.70 03/24 101-52200-204 Total MACQUEEN EQUIPMENT: 2,764.70 MARATHON COUNTY SHERIFFS OFFICE M24002790 WARRENT REIMBURSEMENT - KEENAN M STEVE 600.00 03/24 207-21495 Total MARATHON COUNTY SHERIFFS OFFICE: 600.00 MAULICK, HUNTER EXPRPT022424 MEAL REIMBURSEMENT FOR TRAINING 80.00 03/24 207-52120-201 Total MAULICK, HUNTER: 80.00 MAVES, WILLIAM 44977 REFUND SECURITY DEPOSIT 300.00 03/24 206-21235 44977 FORFEIT LATE KEY PICK UP 50.00- 03/24 206-38211 Total MAVES, WILLIAM: 250.00 MBM 5087650 CONTRACT OVERAGE CHARGE/COLOR COPIES 180.94 03/24 206-55110-225 Total MBM: 180.94 MENARDS - APPLETON EAST 54229 SUPPLIES 50.28 03/24 101-52250-242 Total MENARDS - APPLETON EAST: 50.28 MIDWEST METER INC 165065 METER BASE, CELLULAR LTE REMOTE, ETC 23,033.31 03/24 620-53644-301 165066 GASKETS & O-RINGS 212.00 03/24 620-53644-253 Total MIDWEST METER INC: 23,245.31 MILBACH CONSTRUCTION SERVICES CO L0001-09-22-00108 2022 PEDESTRIAN BRIDGES & TRIALS 273,096.53 03/24 420-57620-280 VILLAGE OF LITTLE CHUTE Invoice Register - BILLS LIST Page: 5 Input Dates: 4/3/2024 - 4/3/2024 Mar 28, 2024 03:02PM Invoice Description Total Cost Period GL Account Total MILBACH CONSTRUCTION SERVICES CO: 273,096.53 MUCH, KARI 44910 REFUND SECURITY DEPOSIT 300.00 03/24 206-21235 Total MUCH, KARI: 300.00 NATIONAL FIRE PROTECTION ASSOCIATION 186835M MEMBERSHIP - MARACH, MARTY 175.00 03/24 101-52200-208 Total NATIONAL FIRE PROTECTION ASSOCIATION: 175.00 NOW YOGA AND WELLNESS LLC 32624 YOGA CLASSES - 3/18/24 50.00 03/24 208-52900-204 Total NOW YOGA AND WELLNESS LLC: 50.00 OFFICE ENTERPRISES INC 553070 TIGHT SEAL SETTING SOLUTION - GALLON 42.23 03/24 101-51650-206 Total OFFICE ENTERPRISES INC: 42.23 O'REILLY AUTOMOTIVE INC 2043-433452 BIT-RAILROAD 7.99 03/24 101-53300-246 2043-434357 TRAILER PLUG #232 33.99 03/24 101-53330-225 Total O'REILLY AUTOMOTIVE INC: 41.98 PEPSI-COLA 30816358 BEVERAGES 328.08 03/24 101-52200-211 Total PEPSI-COLA: 328.08 PETERBILT WISCONSIN 1462298S #6 A/C CHECK 437.98 03/24 101-53330-225 Total PETERBILT WISCONSIN: 437.98 PETERSON, TAMMY 44928 REFUND SECURITY DEPOSIT 300.00 03/24 208-21235 Total PETERSON, TAMMY: 300.00 PLESHEK OUTDOOR POWER 83139 SHARPEN CHAIN 50.00 03/24 101-55440-205 Total PLESHEK OUTDOOR POWER: 50.00 PRIMADATA LLC APRIL 2024 APRIL POSTCARD POSTAGE 300.00 03/24 201-53620-226 APRIL 2024 APRIL POSTCARD POSTAGE 300.00 03/24 610-53613-226 APRIL 2024 APRIL POSTCARD POSTAGE 300.00 03/24 620-53904-226 APRIL 2024 APRIL POSTCARD POSTAGE 300.00 03/24 630-53443-226 Total PRIMADATA LLC: 1,200.00 VILLAGE OF LITTLE CHUTE Invoice Register - BILLS LIST Page: 6 Input Dates: 4/3/2024 - 4/3/2024 Mar 28, 2024 03:02PM Invoice Description Total Cost Period GL Account S.I. METALS & SUPPLY 282938 FORKLIFT REPAIR 160.00 03/24 101-53330-218 Total S.I. METALS & SUPPLY: 160.00 SALESFORCE.COM INC 29096849 DENNIS NFLRS 1,854.00 03/24 101-52200-204 Total SALESFORCE.COM INC: 1,854.00 SCHWAAB INC 4486161 ENGRAVED NAMEPLATE 31.49 03/24 101-51110-206 Total SCHWAAB INC: 31.49 SCHWARTZBAUER, BENJAMIN 48804K13MQ DUPLICATE PAYMENT OF PARKING FINE 35.00 03/24 101-35201 Total SCHWARTZBAUER, BENJAMIN: 35.00 SOMMERVILLE FLAG 31824 3-5' X 8' US FLAGS 195.00 03/24 101-55200-218 Total SOMMERVILLE FLAG: 195.00 SPEEDY CLEAN DRAIN & SEWER 82363 AUGER TO CLEAR BLOCKAGE 337.50 03/24 206-55110-242 Total SPEEDY CLEAN DRAIN & SEWER: 337.50 STUYVENBERG, KRISTINE 45012 REFUND SECURITY DEPOSIT 300.00 03/24 208-21235 Total STUYVENBERG, KRISTINE: 300.00 SWINKLES TRUCKING & EXCAVATING CORP 60047 STONE FOR EBBEN TRIAL 1,332.53 03/24 420-57620-280 60055 TOPSOIL 41.40 03/24 101-53300-216 60055 TOPSOIL 62.10 03/24 101-55200-216 Total SWINKLES TRUCKING & EXCAVATING CORP: 1,436.03 TNT-PLS 32410301 LOCATING PROPERTY CORNERS - EVERGREEN D 943.00 03/24 417-51028-204 Total TNT-PLS: 943.00 TRIUMPH TIRES 466187 FRONT TIRES #75 648.60 03/24 101-53330-225 Total TRIUMPH TIRES: 648.60 TRUCK COUNTRY OF WISC X202787346:01 HUBCAB 19.08 03/24 101-53330-225 Total TRUCK COUNTRY OF WISC: 19.08 VILLAGE OF LITTLE CHUTE Invoice Register - BILLS LIST Page: 7 Input Dates: 4/3/2024 - 4/3/2024 Mar 28, 2024 03:02PM Invoice Description Total Cost Period GL Account UNIFORM SHOPPE 343491 SHIRTS, BELTS, GLOVES 284.75 03/24 207-52120-212 Total UNIFORM SHOPPE: 284.75 UNITED RAYNOR 25432 REPAIR MSB SOUTH EXIT DOOR 625.00 03/24 101-53310-204 Total UNITED RAYNOR: 625.00 VILLAGE OF COMBINED LOCKS APR 2024 PROPERTY STORAGE AREA MONTHLY LEASE-AP 790.67 04/24 207-52120-204 Total VILLAGE OF COMBINED LOCKS: 790.67 VILLAGE OF LITTLE CHUTE MARCH 2024 SAFETY CENTER 305.58 03/24 207-52120-249 MARCH 2024 SAFETY CENTER 76.40 03/24 101-52250-249 MARCH 2024 VILLAGE HALL 157.78 03/24 101-51650-249 MARCH 2024 CIVIC CENTER 328.18 03/24 206-55110-249 MARCH 2024 DOYLE PARK DPI RESTROOMS (SEASONAL) 747.97 03/24 101-55200-249 MARCH 2024 HERITAGE PARK 2.48 03/24 101-55200-249 MARCH 2024 LEGION PARK RESTROOMS 380.05 03/24 101-55200-249 MARCH 2024 VAN LIESHOUT PARK 474.38 03/24 101-55200-249 MARCH 2024 1509 E LINCOLN ICE RINK 34.48 03/24 101-55200-249 MARCH 2024 HEESAKKER PARK - BUBBLER (SEASONAL) 24.20 03/24 101-55200-249 MARCH 2024 HEESAKKER PARK RESTROOM 150.68 03/24 101-55200-249 MARCH 2024 801 MILLER LN - MILLER TOT LOT 7.92 03/24 101-55200-249 MARCH 2024 HIETPAS ST - JAYCEE TOT LOT 8.75 03/24 101-55200-249 MARCH 2024 1601 GRANT ST KINLEY TOT LOT 7.92 03/24 101-55200-249 MARCH 2024 900 HARVEST TRAIL CREEKVIEW TOT LOT 69.82 03/24 101-55200-249 MARCH 2024 W GREENVIELD DR - VAN ZEELAND TOT LOT 11.22 03/24 101-55200-249 MARCH 2024 DOYLE PARK POOL/RESTROOMS 170.36 03/24 101-55200-249 MARCH 2024 DOYLE PARK POOL/RESTROOMS 170.37 03/24 204-55420-249 MARCH 2024 DOYLE PARK POOL 112.19 03/24 204-55420-249 MARCH 2024 PUMP STATION JEFFERSON ST 36.82 03/24 620-53624-249 MARCH 2024 DOYLE PARK WELL #1 12.83 03/24 620-53624-249 MARCH 2024 #3 WELL WASHINGTON ST 12.38 03/24 620-53624-249 MARCH 2024 715 DEPOT ST 42.08 03/24 418-57800-204 MARCH 2024 719 DEPOT ST 8.25 03/24 418-51225-249 MARCH 2024 723 DEPOT ST 8.25 03/24 418-51225-249 MARCH 2024 625 E EVERGREEN DR 151.11 03/24 620-53624-249 MARCH 2024 1200 STEPHEN ST - WATER TOWER 13.20 03/24 620-53624-249 MARCH 2024 1401 E ELM DR VILLAGE GARAGE 979.87 03/24 101-53310-249 MARCH 2024 721 W ELM - REC CENTER 20.28 03/24 208-52900-249 MARCH 2024 MISC PARKING LOTS OWNED BY VLC 202.95 03/24 101-53300-248 MARCH 2024 3609 FREEDOM RD-WATER/SEWER 18.15 03/24 630-53441-249 Total VILLAGE OF LITTLE CHUTE: 4,746.90 VON BRIESEN & ROPER S.C. 453286 FVMPD 3,139.50 03/24 207-52120-262 Total VON BRIESEN & ROPER S.C.: 3,139.50 Grand Totals: 360,816.13 Report GL Period Summary VILLAGE OF LITTLE CHUTE Invoice Register - BILLS LIST Page: 8 Input Dates: 4/3/2024 - 4/3/2024 Mar 28, 2024 03:02PM Vendor number hash: 269493 Vendor number hash - split: 395232 Total number of invoices: 84 Total number of transactions: 134 Terms Description Invoice Amount Net Invoice Amount Open Terms 360,816.13 360,692.12 Grand Totals: 360,816.13 360,692.12 Report Criteria: Invoice Detail.Voided = {=} FALSE VILLAGE OF LITTLE CHUTE Invoice Register - PREPAID INVOICES Page: 1 Input Dates: 3/15/2024 - 3/15/2024 Mar 28, 2024 10:57AM Invoice Type Description Total Cost Terms 1099 Period GL Account 2023 UTILITY REFUNDS (5398) 1-171450-24 Invoi FINAL BILL OVERPAYMENT - 1-171450-24 6.02 Open Non 03/24 001-15000 1-171450-24 Adju FINAL BILL OVERPAYMENT - 1-171450-24 6.02- Open Non 03/24 001-15000 Total 2023 UTILITY REFUNDS (5398): .00 2024 MISC REFUNDS (5482) BE712579-0 Invoi REFUND - PAST DUE DEFENDANT MUST SETTLE 124.00 Open Non 03/24 101-35101 Total 2024 MISC REFUNDS (5482): 124.00 2024 REFUND CIVIC CENTER (5487) 44894 Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 206-21235 44918 Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 206-21235 44922 Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 206-21235 44931 Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 206-21235 44996 Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 206-21235 44996 Adju REFUND SECURITY DEPOSIT 300.00- Open Non 03/24 206-21235 44996A Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 206-21235 45021 Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 206-21235 Total 2024 REFUND CIVIC CENTER (5487): 1,800.00 2024 UTILITY REFUNDS (5485) 1-171450-24A Invoi OVERPAYMENT - UTILITY ACCT # 1-171450-24 6.02 Open Non 03/24 001-15000 Total 2024 UTILITY REFUNDS (5485): 6.02 2024 VAN LIESHOUT REFUNDS (5486) 44904 Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 208-21235 44909 Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 208-21235 44909 Adju REFUND SECURITY DEPOSIT 300.00- Open Non 03/24 208-21235 44909A Invoi REFUND SECURITY DEPOSIT 300.00 Open Non 03/24 208-21235 Total 2024 VAN LIESHOUT REFUNDS (5486): 600.00 ARTS, JAMES P AND IRENE M (5492) 200016503 Invoi EASEMENT AGREEMENT TERMS 5,000.00 Open Non 03/24 630-51216-204 Total ARTS, JAMES P AND IRENE M (5492): 5,000.00 AT & T (5080) 287294953059 2/24 Invoi JAN/FEB SERVICES 248.89 Open Non 02/24 101-52200-203 Total AT & T (5080): 248.89 J.F. AHERN CO (2011) 635690 Invoi ANNUAL INSPECTION - FIRE EQUIPMENT 948.56 Open Non 02/24 101-52200-204 Total J.F. AHERN CO (2011): 948.56 KWIK TRIP INC (2365) 5515219CM Invoi FUEL - FIRE DEPT OVERPAYMENT .40- Open Non 02/24 101-52200-213 5868116 Invoi FUEL - FIRE DEPT 6.81 Open Non 02/24 101-52200-218 FEB 2024 286768 Invoi FUEL FOR SQUADS 3,579.73 Open Non 02/24 207-52120-247 VILLAGE OF LITTLE CHUTE Invoice Register - PREPAID INVOICES Page: 2 Input Dates: 3/15/2024 - 3/15/2024 Mar 28, 2024 10:57AM Invoice Type Description Total Cost Terms 1099 Period GL Account Total KWIK TRIP INC (2365): 3,586.14 NOW YOGA AND WELLNESS LLC (5463) 31324 Invoi YOGA CLASSES - 3/4/24 & 3/11/24 100.00 Open Non 03/24 208-52900-204 Total NOW YOGA AND WELLNESS LLC (5463): 100.00 OUTAGAMIE COUNTY TREASURER (486) 129016 Invoi FKA NETMOTION LICENSES 3 - SPILLMAN TOUCH 360.00 Open Non 02/24 207-52120-204 Total OUTAGAMIE COUNTY TREASURER (486): 360.00 THE LAND OF FINE ARTS LLC (5493) 200016506 & 20001 Invoi EASEMENT AGREEMENT TERMS 4,000.00 Open Non 03/24 630-51216-204 Total THE LAND OF FINE ARTS LLC (5493): 4,000.00 TIME WARNER CABLE (89) 10687030824 Invoi MAR/APR SERVICE 164.47 Open Non 03/24 101-51650-203 Total TIME WARNER CABLE (89): 164.47 US POSTMASTER (264) DPW SPRING 2024 Invoi 2024 DPW SPRING NEWSLETTER 297.27 Open Non 03/24 101-53300-226 DPW SPRING 2024 Invoi 2024 DPW SPRING NEWSLETTER 63.77 Open Non 03/24 101-53460-226 DPW SPRING 2024 Invoi 2024 DPW SPRING NEWSLETTER 191.17 Open Non 03/24 101-53650-226 DPW SPRING 2024 Invoi 2024 DPW SPRING NEWSLETTER 106.24 Open Non 03/24 201-53620-226 DPW SPRING 2024 Invoi 2024 DPW SPRING NEWSLETTER 63.77 Open Non 03/24 610-53614-226 DPW SPRING 2024 Invoi 2024 DPW SPRING NEWSLETTER 445.98 Open Non 03/24 620-53924-226 DPW SPRING 2024 Invoi 2024 DPW SPRING NEWSLETTER 233.36 Open Non 03/24 630-53444-226 Total US POSTMASTER (264): 1,401.56 YOUNG, TIMOTHY (5491) 2024 EASEMENT A Invoi EASEMENT AGREEMENT TERMS 5,000.00 Open Non 03/24 630-51216-204 Total YOUNG, TIMOTHY (5491): 5,000.00 Grand Totals: 23,339.64 Report GL Period Summary Vendor number hash: 108196 Vendor number hash - split: 126151 Total number of invoices: 25 Total number of transactions: 34 Terms Description Invoice Amount Net Invoice Amount Open Terms 23,339.64 23,339.64 Grand Totals: 23,339.64 23,339.64 VILLAGE OF LITTLE CHUTE Invoice Register - PREPAID INVOICES Page: 1 Input Dates: 3/22/2024 - 3/22/2024 Mar 28, 2024 10:58AM Invoice Type Description Total Cost Terms 1099 Period GL Account 2024 MISC REFUNDS (5482) BK213509-2 Invoi REFUND - BK213509-2 OFFICER VOIDED CITATIO 124.00 Open Non 03/24 101-35101 Total 2024 MISC REFUNDS (5482): 124.00 AIRGAS USA LLC (379) 5505882720 Invoi CYLINDER RENTALS 103.77 Open Non 03/24 101-53330-218 Total AIRGAS USA LLC (379): 103.77 AMERICAN FIDELITY ASSURANCE (4885) 2382746 Invoi 3/15/24 FLEX 2,060.66 Open Non 03/24 101-21368 Total AMERICAN FIDELITY ASSURANCE (4885): 2,060.66 AT& T (409) 92078873810324 Invoi FEB/MAR SERVICE 17.58 Open Non 03/24 207-52120-203 92078873810324 Invoi FEB/MAR SERVICE 52.73 Open Non 03/24 101-53310-203 92078873810324 Invoi FEB/MAR SERVICE 17.58 Open Non 03/24 204-55420-203 92078873810324 Invoi FEB/MAR SERVICE 17.58 Open Non 03/24 101-53310-203 92078873810324 Invoi FEB/MAR SERVICE 70.31 Open Non 03/24 620-53924-203 92078873810324 Invoi FEB/MAR SERVICE 52.72 Open Non 03/24 206-55110-203 92078873810324 Invoi FEB/MAR SERVICE 52.72 Open Non 03/24 101-53310-203 Total AT& T (409): 281.22 BOND TRUST SERVICES CORP (4071) 86646 Invoi PAYING AGENT FEE-REF 86646 PA 400.00 Open Non 03/24 630-53444-229 86647 Invoi PAYING AGENT FEE-REF 86647 PA 400.00 Open Non 03/24 620-53924-229 Total BOND TRUST SERVICES CORP (4071): 800.00 CELLCOM (4683) 66050 Invoi ENGINEERING 154.08 Open Non 03/24 101-51415-203 66050 Invoi DPW 183.60 Open Non 03/24 101-53310-203 66050 Invoi PARKS 137.85 Open Non 03/24 101-55200-203 66050 Invoi REC 75.98 Open Non 03/24 101-55300-203 66050 Invoi FACILITIES 30.60 Open Non 03/24 101-51650-203 66050 Invoi INSPECTOR PHONE CHARGES 30.60 Open Non 03/24 101-52050-203 66050 Invoi COMMUNITY DEVELOPER PHONE CHARGES 27.19 Open Non 03/24 101-51530-203 66050 Invoi ADMINISTRATION PHONE CHARGES 30.60 Open Non 03/24 101-51400-203 66050 Invoi STORM I-PADS 495.81 Open Non 03/24 630-53442-218 66050 Invoi STREETS I-PADS 47.18 Open Non 03/24 101-53300-218 66050 Invoi VEHICLE MAINTENANCE I-PADS 23.59 Open Non 03/24 101-53330-218 66050 Invoi SANITARY SEWER I-PAD 23.59 Open Non 03/24 610-53612-218 66050 Invoi LATE FEE 10.00 Open Non 03/24 101-53310-203 Total CELLCOM (4683): 1,270.67 DELTA DENTAL OF WISCONSIN (33) 2119439 Invoi APRIL 2024 DENTAL 6,423.94 Open Non 03/24 101-21345 2119439 Invoi APRIL 2024 VISION 463.29 Open Non 03/24 101-21366 Total DELTA DENTAL OF WISCONSIN (33): 6,887.23 HALLMAN LINDSAY (2165) M0133465 Invoi PAINT & SUPPLIES 83.56 Open Non 03/24 207-52120-242 VILLAGE OF LITTLE CHUTE Invoice Register - PREPAID INVOICES Page: 2 Input Dates: 3/22/2024 - 3/22/2024 Mar 28, 2024 10:58AM Invoice Type Description Total Cost Terms 1099 Period GL Account Total HALLMAN LINDSAY (2165): 83.56 LAPPEN SECURITY PRODUCTS INC (735) LSPQ50504 Invoi KEYS 38.00 Open Non 03/24 206-55110-242 Total LAPPEN SECURITY PRODUCTS INC (735): 38.00 MAGAZINE SUBSCRIPTIONS (5282) 2024 SUBSCRIPTI Invoi MAGAZINE SUBSCRIPTION - ANNUAL RENEWAL 35.00 Open Non 03/24 206-55110-207 Total MAGAZINE SUBSCRIPTIONS (5282): 35.00 PLAYAWAY PRODUCTS (5314) 451799 Invoi AUDIO BOOKS 329.96 Open Non 03/24 206-55110-210 452174 Invoi AUDIO BOOKS 56.99 Open Non 03/24 206-55110-210 Total PLAYAWAY PRODUCTS (5314): 386.95 SAM'S CLUB/SYNCHRONY BANK (1728) 03/24 2042214469 Invoi CSTARS TEAM BACKPACKS 551.77 Open Non 03/24 101-55300-218 03/24 2042214469 Invoi CREDIT FOR TAXES CHARGED 28.77- Open Non 03/24 101-55300-218 Total SAM'S CLUB/SYNCHRONY BANK (1728): 523.00 T-MOBILE (5286) 9754594870324 Invoi PHONE & MOBILE INTERNET 58.80 Open Non 03/24 206-55110-209 Total T-MOBILE (5286): 58.80 U.S. BANK (5015) 3/24 594555654910 Invoi STAPLES COPIER PAPER 41.49 Open Non 03/24 101-51650-206 3/24 594555654910 Invoi AMAZON - LABOR LAW POSTERS 119.60 Open Non 03/24 101-51400-206 3/24 594555654910 Invoi STAPLES - TONER 461.41 Open Non 03/24 101-51420-206 3/24 594555654910 Invoi STAPLES-COPIER PAPER 82.98 Open Non 03/24 101-51650-206 3/24 594555654910 Invoi STAPLES - DATE STAMP 12.52 Open Non 03/24 101-51420-206 3/24 594555654910 Invoi STAPLES-FILE FOLDERS & LASER LABELS 27.18 Open Non 03/24 101-52200-206 3/24 594555654910 Invoi STAPLES - FILE FOLDERS 16.95- Open Non 03/24 101-52200-206 3/24 594555654910 Invoi STAPLES - COPIER PAPER 41.49 Open Non 03/24 101-51650-206 3/24 594555654910 Invoi AMAZON - 3RD NOTICE STAMP 10.90 Open Non 03/24 620-53924-206 3/24 594555654910 Invoi AMAZON - RECEIPT TAPE 47.04 Open Non 03/24 101-51420-206 3/24 594555654910 Invoi AMAZON - DOOR HANGER BAGS 25.00 Open Non 03/24 620-53924-206 3/24 594555654910 Invoi AMAZON - DRY ERASE 9.59 Open Non 03/24 101-52200-206 3/24 594555654910 Invoi AMAZON - STAPLER 15.99 Open Non 03/24 101-51420-206 3/24 594555654910 Invoi AMAZON - HANGING FOLDERS 15.19 Open Non 03/24 101-52200-206 3/24 594555654910 Invoi WI.GOV - EVERGREEN PHASE III NOI FEES 358.75 Open Non 03/24 417-51028-204 3/24 594555654910 Invoi EDIBLE ARRANGEMENTS 80.15 Open Non 03/24 101-51960-211 3/24 594555654910 Invoi LEAGUE OF WI MUNICIPAL 33.00 Open Non 03/24 101-51110-201 3/24 594555654910 Invoi ZOOM ONE PRO MONTHLY FEE 15.99 Open Non 03/24 101-51440-208 3/24 594555654910 Invoi CROWN AWARDS - CHUTE-ING STARS YEAR END 109.99 Open Non 03/24 101-55300-218 3/24 594555654910 Invoi DEAN ENTERPRISE (AAA PORTABLES)- HEESAK 207.75 Open Non 03/24 101-55200-204 3/24 594555654910 Invoi DEAN ENTERPRISE (AAA PORTABLES)- ISLAND P 415.50 Open Non 03/24 101-55200-204 3/24 594555654910 Invoi FACEBOOK - BOOST AD FEES ADULT MOWER/LA 10.00 Open Non 03/24 101-55200-218 3/24 594555654910 Invoi FACEBOOK - BOOST AD FEES ADULT MOWER/LA 10.00 Open Non 03/24 101-52200-218 3/24 594555654910 Invoi DOLLAR TREE - ACRYLIC PAINT 20.00 Open Non 03/24 101-55300-218 3/24 594555654910 Invoi DOLLAR TREE - PUNCHBALL BALLOONS POOL L 3.75 Open Non 03/24 204-55420-218 3/24 594555654910 Invoi AMAZON - DODGEBALL 149.97 Open Non 03/24 101-55300-218 VILLAGE OF LITTLE CHUTE Invoice Register - PREPAID INVOICES Page: 3 Input Dates: 3/22/2024 - 3/22/2024 Mar 28, 2024 10:58AM Invoice Type Description Total Cost Terms 1099 Period GL Account 3/24 594555654910 Invoi AMAZON-LED ROOF TOP LIGHT CHIPPER TRUCK 28.89 Open Non 03/24 101-55440-247 3/24 594555654910 Invoi FACEBOOK - BOOST AD FEES ADULT MOWER/LA 4.04 Open Non 03/24 101-55200-218 3/24 594555654910 Invoi AMAZON-AUDIO PLAYER 99.95 Open Non 03/24 206-55110-213 3/24 594555654910 Invoi AMAZON-OFFICE SUPPLY 87.73 Open Non 03/24 206-55110-218 3/24 594555654910 Invoi STAPLES - OFFICE SUPPLIES 74.46 Open Non 03/24 206-55110-218 3/24 594555654910 Invoi AMAZON - DVD 217.10 Open Non 03/24 206-55110-210 3/24 594555654910 Invoi AMAZON - KEYBOARD 20.89 Open Non 03/24 206-55110-218 3/24 594555654910 Invoi NAME BADGE 11.05 Open Non 03/24 206-55110-218 3/24 594555654910 Invoi AMAZON - CD CASE 168.79 Open Non 03/24 206-55110-213 3/24 594555654910 Invoi AMAZON STORAGE TOWER 74.99 Open Non 03/24 206-55110-213 3/24 594555654910 Invoi AMAZON - SHARPIE 20.19 Open Non 03/24 206-55110-218 3/24 594555654910 Invoi AMAZON - DVD 19.96 Open Non 03/24 206-55110-210 3/24 594555654910 Invoi AMAZON - NINTENDO 156.42 Open Non 03/24 206-55110-213 3/24 594555654910 Invoi AMAZON - BOOK 18.00 Open Non 03/24 206-55110-206 3/24 594555654910 Invoi AMAZON - BOOK 23.78 Open Non 03/24 206-55110-206 3/24 594555654910 Invoi AMAZON BOOK 66.19 Open Non 03/24 206-55110-206 3/24 594555654910 Invoi AMAZON - TRIPOD CARRYING CASE 24.99 Open Non 03/24 206-55110-213 3/24 594555654910 Invoi AMAZON - BOOK 168.73 Open Non 03/24 206-55110-206 3/24 594555654910 Invoi AMERICAN RED CROSS - 4 RECERTIFCATION FEE 152.00 Open Non 03/24 101-55300-201 3/24 594555654910 Invoi ARLO TECH - SECURITY CAMERA ANNUAL SUBS 49.99 Open Non 03/24 208-52900-204 3/24 594555654910 Invoi LITTLE CEASARS - LUNCH DPRF & DPW ENG STA 45.60 Open Non 03/24 101-55200-218 3/24 594555654910 Invoi CITY OF APPLETON PARKING FEE FCVB ANNUAL 3.00 Open Non 03/24 101-55200-201 3/24 594555654910 Invoi WI PARK & REC ANNUAL MBRSHIP FEE - JOHN 150.00 Open Non 03/24 101-55200-201 3/24 594555654910 Invoi APPLE.COM 2.99 Open Non 03/24 101-52200-204 3/24 594555654910 Invoi BARRON CTY - DRUG DESTRUCTION 100.00 Open Non 03/24 207-52120-218 3/24 594555654910 Invoi GRAND GENEVA - ACTIVE SHOOTER RM GOSTIS 414.00 Open Non 03/24 207-52120-201 3/24 594555654910 Invoi NWTC - TAC RESPONSE MOCADLO 349.00 Open Non 03/24 207-52120-201 3/24 594555654910 Invoi TLO - BILL 75.00 Open Non 03/24 207-52120-204 3/24 594555654910 Invoi CHEWY.COM - RAX FOOD & SUPPLEMENTS 292.56 Open Non 03/24 207-52120-236 3/24 594555654910 Invoi MVIX MSB DIGITAL SIGNAGE 678.00 Open Non 03/24 101-53310-218 3/24 594555654910 Invoi AMAZON - MSB SMART TV 577.99 Open Non 03/24 101-53310-218 3/24 594555654910 Invoi AMAZON - TV MOUNT 55.98 Open Non 03/24 101-53310-218 3/24 594555654910 Invoi AMAZON - STORM PONG IGNITOR 359.87 Open Non 03/24 630-53441-253 3/24 594555654910 Invoi DMA- SARA III PERMIT MSB 210.13 Open Non 03/24 101-53350-218 3/24 594555654910 Invoi DMA - SARA III PERMIT WELL #1 210.13 Open Non 03/24 620-53634-255 3/24 594555654910 Invoi DMA - SARA III PERMIT WELL #2 210.13 Open Non 03/24 620-53634-255 3/24 594555654910 Invoi DMA - SARA III PERMIT WELL #4 210.13 Open Non 03/24 620-53634-225 3/24 594555654910 Invoi AMAZON 12.53 Open Non 03/24 207-52120-206 3/24 594555654910 Invoi AMAZON 12.53 Open Non 03/24 207-52120-206 3/24 594555654910 Invoi GOLD CROSS MEDICAL SUPPLIES BAG MASKS & 231.96 Open Non 03/24 207-52120-213 3/24 594555654910 Invoi PSI - DRONE TRAINING - WERY 175.00 Open Non 03/24 207-52120-201 3/24 594555654910 Invoi PSI - DRONE TRAINING - SLINDE 175.00 Open Non 03/24 207-52120-201 3/24 594555654910 Invoi APPLETON INTL AIRPORT - PARKING FAA TEST 9.00 Open Non 03/24 207-52120-201 3/24 594555654910 Invoi OPTICSPLANET-FIREARM CLEARING BARREL 818.25 Open Non 03/24 207-52120-213 3/24 594555654910 Invoi AMAZON 431.06 Open Non 03/24 207-52120-213 3/24 594555654910 Invoi GDIT FAA DRONEZONE REGISTRATION 5.00 Open Non 03/24 207-52120-201 3/24 594555654910 Invoi VISTA PRINT - BUSINESS CARDS 107.08 Open Non 03/24 207-52120-218 3/24 594555654910 Invoi AMAZON 64.35 Open Non 03/24 207-52120-221 3/24 594555654910 Invoi AMAZON 104.76 Open Non 03/24 207-52120-218 3/24 594555654910 Invoi MEMORIAL FLORIST - FLOWERS 87.00 Open Non 03/24 207-52120-218 3/24 594555654910 Invoi ENGINEERING SUPPLY - MAGNETIC LOCATOR W/ 1,135.00 Open Non 03/24 101-51415-221 3/24 594555654910 Invoi AMAZON - OFFICE SUPPLIES 143.23 Open Non 03/24 101-53100-206 Total U.S. BANK (5015): 11,252.68 UNEMPLOYMENT INSURANCE (44) 13051020 Invoi UNEMPLOYMENT-HAMMEN 235.71 Open Non 03/24 101-55200-113 VILLAGE OF LITTLE CHUTE Invoice Register - PREPAID INVOICES Page: 4 Input Dates: 3/22/2024 - 3/22/2024 Mar 28, 2024 10:58AM Invoice Type Description Total Cost Terms 1099 Period GL Account Total UNEMPLOYMENT INSURANCE (44): 235.71 UNITED RAYNOR (425) 25431 Invoi REPAIR DOOR 72.50 Open Non 03/24 620-53624-255 25431 Invoi REPAIR DOOR 72.50 Open Non 03/24 620-53634-255 Total UNITED RAYNOR (425): 145.00 VERIZON WIRELESS (3606) 9959130090 Invoi FEB/MAR SERVICE 83.17 Open Non 03/24 620-53924-203 Total VERIZON WIRELESS (3606): 83.17 Grand Totals: 24,369.42 Report GL Period Summary Vendor number hash: 58927 Vendor number hash - split: 505918 Total number of invoices: 19 Total number of transactions: 117 Terms Description Invoice Amount Net Invoice Amount Open Terms 24,369.42 24,369.42 Grand Totals: 24,369.42 24,369.42 VILLAGE OF LITTLE CHUTE Invoice Register - PREPAID INVOICES Page: 1 Input Dates: 3/28/2024 - 3/28/2024 Mar 28, 2024 10:56AM Invoice Type Description Total Cost Terms 1099 Period GL Account CELLEBRITE INC (4588) INVUS267935 Invoi PHYSICAL ANALZYER & EXTRACTION SUBSCRIP 4,880.00 Open Non 03/24 207-52120-204 Total CELLEBRITE INC (4588): 4,880.00 KAUKAUNA UTILITIES (234) MARCH 2024 Invoi SAFETY CENTER ACCT 220140-02 629.70 Open Non 03/24 207-52120-249 MARCH 2024 Invoi SAFETY CENTER ACCT 220140-02 419.80 Open Non 03/24 101-52250-249 MARCH 2024 Invoi VILLAGE HALL PLAZA ACCT 211702-00 16.48 Open Non 03/24 101-51650-249 MARCH 2024 Invoi VILLAGE HALL ACCT 212052-00 1,500.47 Open Non 03/24 101-51650-249 MARCH 2024 Invoi CIVIC CENTER ACCT 211900-01 909.36 Open Non 03/24 206-55110-249 MARCH 2024 Invoi MUNICIPAL POOL ACCT 162002-00 55.75 Open Non 03/24 204-55420-249 MARCH 2024 Invoi BALLFIELD DPI/SHED LIGHTS ACCT 162120-00 154.94 Open Non 03/24 101-55200-249 MARCH 2024 Invoi DOYLE PARK STAGE ACCT 162140-00 58.96 Open Non 03/24 101-55200-249 MARCH 2024 Invoi DOYLE PARK BALLFIELD DP2 LIGHTS ACCT 1621 59.19 Open Non 03/24 101-55200-249 MARCH 2024 Invoi HEESAKKER PARK TRIAL ACCT 162231-01 30.48 Open Non 03/24 101-55200-249 MARCH 2024 Invoi HERITAGE PARK ACCOUNT 201632-00 23.98 Open Non 03/24 101-55200-249 MARCH 2024 Invoi LEGION PARK RESTROOMS ACCT 222850-00 276.77 Open Non 03/24 101-55200-249 MARCH 2024 Invoi VAN LIESHOUT PARK ACCT 250140-00 273.14 Open Non 03/24 101-55200-249 MARCH 2024 Invoi VAN LIESHOUT BALLFIELD ACCT 250142-00 178.05 Open Non 03/24 101-55200-249 MARCH 2024 Invoi VAN LIESHOUT PK SECURITY LT ACCT 253081-00 59.64 Open Non 03/24 101-55200-249 MARCH 2024 Invoi LINCOLN AVE E HEESAKKER PARK ACCT 281570- 230.02 Open Non 03/24 101-55200-249 MARCH 2024 Invoi PUMP STATION JEFFERSON ST ACCT 220401-00 1,098.11 Open Non 03/24 620-53624-249 MARCH 2024 Invoi #4 WELL EVERGREEN DRIVE ACCT 260902-02 5,617.72 Open Non 03/24 620-53624-249 MARCH 2024 Invoi #3 WELL WASHINGTON ST ACCT 282915-00 2,645.79 Open Non 03/24 620-53624-249 MARCH 2024 Invoi STEPHEN ST SIGN ACCT 282182-00 140.43 Open Non 03/24 620-53624-249 MARCH 2024 Invoi CANAL BRIDGE - NORTHSIDE ACCT 201204-00 19.13 Open Non 03/24 101-53300-249 MARCH 2024 Invoi CANAL BRIDGE - SOUTH SIDE ACCT 201203-00 40.75 Open Non 03/24 101-53300-249 MARCH 2024 Invoi SECURITY LIGHT ACCT 200888-01 11.00 Open Non 03/24 101-53300-249 MARCH 2024 Invoi SIGNALS/GRAND & MAIN ACCT 201096-01 44.83 Open Non 03/24 101-53300-249 MARCH 2024 Invoi COMMUNITY BRIDGE LIGHTING ACCT 201741-00 179.01 Open Non 03/24 101-53300-249 MARCH 2024 Invoi SIGNALS/MAIN & MADISON ACCT 211595-01 47.15 Open Non 03/24 101-53300-249 MARCH 2024 Invoi CROSSING/MAIN & MONROE ACCT 211625-00 16.48 Open Non 03/24 101-53300-249 MARCH 2024 Invoi STREET LIGHTS ACCT 212051-00 9,044.66 Open Non 03/24 101-53300-249 MARCH 2024 Invoi SIGNALS/NORTH & BUCHANAN ACCT 260080-00 33.68 Open Non 03/24 101-53300-249 MARCH 2024 Invoi PATRIOT DR FLAG POLE ACCT 261328-00 26.88 Open Non 03/24 101-53300-249 MARCH 2024 Invoi SIGNALS/NE CORNER N & ELM ACCT 262812-00 77.52 Open Non 03/24 101-53300-249 MARCH 2024 Invoi STEPHEN ST SIGN ACCT 282181-00 16.48 Open Non 03/24 101-53300-249 MARCH 2024 Invoi 1401 E ELM DR / NEW BUILDING ACCT 283413-00 1,114.39 Open Non 03/24 101-53310-249 MARCH 2024 Invoi 721 W ELM- REC CENTER ACCT 251152-01 170.73 Open Non 03/24 208-52900-249 MARCH 2024 Invoi 723 DEPOT ST ACCT 231740-01 13.40 Open Non 03/24 418-51225-249 MARCH 2024 Invoi DOYLE PARK WELL ACCT 9012695-00 3,726.11 Open Non 03/24 620-53624-249 MARCH 2024 Invoi 1800 STEPHEN ST STORM ACCT 282179-01 590.15 Open Non 03/24 630-53441-249 Total KAUKAUNA UTILITIES (234): 29,551.13 NATIONAL FIRE PROTECTION ASSOC (3873) MEMBERSHIP 202 Invoi MEMBERSHIP - NECHODOM 175.00 Open Non 03/24 101-52200-208 Total NATIONAL FIRE PROTECTION ASSOC (3873): 175.00 TIME WARNER CABLE (89) 8348104220056638 Invoi MAR/APR SERVICE 12.27 Open Non 03/24 101-52200-204 Total TIME WARNER CABLE (89): 12.27 VILLAGE OF LITTLE CHUTE Invoice Register - PREPAID INVOICES Page: 2 Input Dates: 3/28/2024 - 3/28/2024 Mar 28, 2024 10:56AM Invoice Type Description Total Cost Terms 1099 Period GL Account Grand Totals: 34,618.40 Report GL Period Summary Vendor number hash: 8784 Vendor number hash - split: 17208 Total number of invoices: 4 Total number of transactions: 40 Terms Description Invoice Amount Net Invoice Amount Open Terms 34,618.40 34,618.40 Grand Totals: 34,618.40 34,618.40