7:49 am - hvmsd.org · check nbr check date payee amount 10/05/2017 from account: 10/05/2017 page:...
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Check Register - Full Report - ALL 17:49 AM
ALL Checks ACCT
PETTY CASH
Dated From:
Thru Account:Thru: 10/05/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/05/2017
10/05/2017 Page:
1840 10/05/2017 SUBWAYBUDGET WORKSHOP Manual Check
600-00-59990-000-000 MISCELLANEOUS EXPENSES 92.38
______________________________________________________________________________________92.38Total
1841 10/05/2017 SUBWAYSAFETY RECOGNITION LUNCHEON Manual Check
600-00-59990-000-000 MISCELLANEOUS EXPENSES 6.68
______________________________________________________________________________________6.68Total
1842 10/05/2017 VAN ABELSSAFETY RECOGNITION LUNCHEON Manual Check
600-00-59990-000-000 MISCELLANEOUS EXPENSES 236.55
______________________________________________________________________________________236.55Total
335.61Grand Total
Check Register - Full Report - ALL 112:02 PM
ALL Checks ACCT
A - GENERAL FUND CHECKING
Dated From:
Thru Account:Thru: 10/10/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/10/2017
10/05/2017 Page:
38221 10/10/2017 ACCURATE FIRE PROTECTIONINV. 1003-1193
600-00-56900-000-000 PROF. CONTRACT YEARLY SER.FIRE SPRINKLER INSPECTION
220.00
______________________________________________________________________________________220.00Total
38222 10/10/2017 AGSOURCE COOPERATIVE SVCSINV. 90329118,117
600-00-58942-000-000 P.S. OUTSIDE LAB TESTINGSOIL SAMPLE TESTING
32.60
______________________________________________________________________________________32.60Total
38223 10/10/2017 APPLETON INFORMATION TECHNOLOGIES LLCINV. 15758,15219
600-00-50300-000-000 ASSET EXP-BUDGETED (ALL)PROJECTOR PROJECT-COMMISSION ROOM
2,142.1915758
600-00-59400-000-000 COMPUTER SUPPORT/MAINTENANCEMOVE SCADA SERVER FROM OFFICE TO CLOSET
305.6015758
600-00-59400-000-000 COMPUTER SUPPORT/MAINTENANCEUPS UNITS X2-LAB/SCADA SERVER
500.6015219
______________________________________________________________________________________2,948.39Total
38224 10/10/2017 APPLETON PACKING & GASKET INCINV. 135273
600-00-57890-000-000 OTHER MAINTENANCE EXPENSESGASKET MATERIAL
48.60
______________________________________________________________________________________48.60Total
38225 10/10/2017 AT&TACCT 5068
600-00-59300-000-000 TELEPHONEMONTHLY SERVICE/LONG DISTANCE SEP/OCT'17
296.95
______________________________________________________________________________________296.95Total
38226 10/10/2017 AXLEY BRYNELSON, LLPINV. 711141
600-00-59920-000-000 P.S. - LEGALGENERAL: CRANE INDEMNIFICATION AGREEMENT
147.00
______________________________________________________________________________________147.00Total
Check Register - Full Report - ALL 212:02 PM
ALL Checks ACCT
A - GENERAL FUND CHECKING
Dated From:
Thru Account:Thru: 10/10/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/10/2017
10/05/2017 Page:
38227 10/10/2017 BRIAN HELMINGERREIMBURSEMENT
600-00-59360-000-000 EDUCATION & TRAININGCAB: WEFTEC
20.00
600-00-59360-000-000 EDUCATION & TRAININGMEALS: WEFTEC 10/1-4/2017
144.81
______________________________________________________________________________________164.81Total
38228 10/10/2017 CANDEO CREATIVE, LLCINV. 5399
600-00-59400-000-000 COMPUTER SUPPORT/MAINTENANCE4TH QTR WEB HOSTING OCT-DEC'17
120.00
______________________________________________________________________________________120.00Total
38229 10/10/2017 CARSTENS ACE HARDWARE & RENTALMISC RECEIPTS
600-00-57890-000-000 OTHER MAINTENANCE EXPENSESROPE
15.00
600-00-50300-000-000 ASSET EXP-BUDGETED (ALL)ELECTRICAL SUPPLIES-PROJECTION UNIT
21.73
600-00-57890-000-000 OTHER MAINTENANCE EXPENSESPRESSURE WASHER TIPS
21.57
600-00-57722-000-000 BUILDING & GROUNDS UPKEEPINSECT KILLER
10.79
600-00-57721-000-000 PAINTS & PAINT SUPPLIESPAINT SUPPLIES
12.40
600-00-57800-000-000 MOTOR VEHICLE EXPENSESSPARKPLUG
5.98
600-00-57710-000-000 TOOLSC-CLAMPS / STEP LADDERS X2
163.01
______________________________________________________________________________________250.48Total
38230 10/10/2017 CHAD GIACKINOREIMBURSEMENT
600-00-59390-000-000 TRAVEL REIMBURSEMENTMILEAGE:KAU/CHICAGO/KAU-WEFTEC
227.38
600-00-59360-000-000 EDUCATION & TRAININGMEALS: 10/1-10/4/17 WEFTEC
78.09
Check Register - Full Report - ALL 312:02 PM
ALL Checks ACCT
A - GENERAL FUND CHECKING
Dated From:
Thru Account:Thru: 10/10/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/10/2017
10/05/2017 Page:
600-00-59360-000-000 EDUCATION & TRAININGCAB: WEFTEC
40.00
600-00-59360-000-000 EDUCATION & TRAININGTOLLS: WEFTEC
14.80
______________________________________________________________________________________360.27Total
38231 10/10/2017 CHEMTRADE CHEMICALS US LLCINV.92184203,9734,92196525
600-00-56560-000-000 FERRIC SULFATEFERRIC SULFATE
14,690.62
______________________________________________________________________________________14,690.62Total
38232 10/10/2017 CINTAS CORPORATION LOC 443UNIFORMS-SEP'17
600-00-56150-000-000 HEALTH & SAFETYUNIFORMS-SEP'17
417.28
______________________________________________________________________________________417.28Total
38233 10/10/2017 CONSTELLATION NEWENERGY-GAS DIVISION LLCACCT# BG-93861
600-00-56510-000-000 NATURAL GASGAS CHARGES - AUG'17
246.80
______________________________________________________________________________________246.80Total
38234 10/10/2017 DEPARTMENT OF NATURAL RESOURCESRENEWAL OPERATOR CERTIFICATION
600-00-59360-000-000 EDUCATION & TRAININGCERT#36313 M KUDWA
45.00
______________________________________________________________________________________45.00Total
38235 10/10/2017 DORNER COMPANYINV. 139775-IN
600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVE10" PLUG VALVE
1,847.00
______________________________________________________________________________________1,847.00Total
38236 10/10/2017 ENERGY CONTROL & DESIGN, INC.INV. 80157-IN
600-00-57900-000-000 PROF. CONTRACT YEARLY SER.BOOSTER COIL REPLCMENT-ADMIN BLDG
1,027.0080157-IN
Check Register - Full Report - ALL 412:02 PM
ALL Checks ACCT
A - GENERAL FUND CHECKING
Dated From:
Thru Account:Thru: 10/10/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/10/2017
10/05/2017 Page:
______________________________________________________________________________________1,027.00Total
38237 10/10/2017 ENVIRONMENTAL EXPRESSINV. 1000478155,78173
600-00-58490-000-000 LABORATORY EXPENSESBOD NUTRIENT SOLUTION (X36)
68.18
600-00-58490-000-000 LABORATORY EXPENSESPROWEIGH FILTERS (X600)
522.50
______________________________________________________________________________________590.68Total
38238 10/10/2017 FILTRATION SERVICES LLCINV. 981763
600-00-57719-000-000 HEATING AND VENTILATING EQ.AIR FILTERS
680.02
______________________________________________________________________________________680.02Total
38239 10/10/2017 FIRST SUPPLY LLCINV. 10760670-00,10773860-00
600-00-57703-000-000 VALVES & PIPINGSLUDGE MIXING PUMP VALVES-(SP-21,22,23)
51.15
600-00-57703-000-000 VALVES & PIPINGCHECK VALVE FOR WATER LINE (SP-21)
58.42
______________________________________________________________________________________109.57Total
38240 10/10/2017 FOX CITIES JANITORIAL/SPLENDID CLEANING LLCJANITORIAL SERVICES-OCT'17
600-00-57950-000-000 MISC CONTRACTUAL SERVICESJANITORIAL SERVICES-OCT'17
254.800000
______________________________________________________________________________________254.80Total
38241 10/10/2017 FOX VALLEY SAFETY & TRAINING INCINV. LK91420, 17HOV-10
600-00-56150-000-000 HEALTH & SAFETYPULMONARY FUNCTION TEST X6
300.00
600-00-56150-000-000 HEALTH & SAFETYSAFETY MGR TRAING/UPDATE COMPLIANCE PGM
328.00
______________________________________________________________________________________628.00Total
38242 10/10/2017 GOVERNMENTJOBS.COM INCINV. 22261
Check Register - Full Report - ALL 512:02 PM
ALL Checks ACCT
A - GENERAL FUND CHECKING
Dated From:
Thru Account:Thru: 10/10/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/10/2017
10/05/2017 Page:
600-00-59900-000-000 PROF & ENG CONTRACTUAL SERVICEPERFORMANCE EVAL LICENSE RENEWAL 2017
262.50
600-00-59900-000-000 PROF & ENG CONTRACTUAL SERVICEPERFORMANCE EVAL LICENSE RENEWAL 2018
787.50
______________________________________________________________________________________1,050.00Total
38243 10/10/2017 GRAINGERINV. 9562419912, 9551146856
600-00-57710-000-000 TOOLSLIFTING SLINGS X2
28.02
600-00-57704-000-000 METR STATNS & HAULD WSTE STATNSAMPLER TUBING - 100' (X6)
360.00
______________________________________________________________________________________388.02Total
38244 10/10/2017 HACH COMPANYINV. 10645172
600-00-58490-000-000 LABORATORY EXPENSESTNT VIALS-PHOSPHORUS & AMMONIA TESTING
3,926.93
______________________________________________________________________________________3,926.93Total
38245 10/10/2017 I KRUGER INCINV. 17000577 RI 05700
600-00-57715-000-000 ACTIFLO PROCESSHYDROCYCLONE APEX TIPS
1,681.98
______________________________________________________________________________________1,681.98Total
38246 10/10/2017 IMPERIAL SUPPLIES LLCINV. I000TP9970, I000TP7680
600-00-56535-000-000 LUBRICANT, SOLVENT, GREASESHOP WIPES
81.37
600-00-57720-000-000 JANITORIAL SUPPLIESJANITORIAL SUPPLIES
400.32
______________________________________________________________________________________481.69Total
38247 10/10/2017 KAUKAUNA UTILITIESMISC ACCOUNTS
600-00-56300-200-000 SUPPORT-MS#2 ISLAND FOX RIVEELEC CHGS MS#2 -AUG/SEP'17
24.51ACCT 282945-00
600-00-56300-300-000 SUPPORT-MS #3 SANITORIUMELEC CHGS MS#3 -AUG/SEP'17
21.02ACCT 281671-01
Check Register - Full Report - ALL 612:02 PM
ALL Checks ACCT
A - GENERAL FUND CHECKING
Dated From:
Thru Account:Thru: 10/10/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/10/2017
10/05/2017 Page:
600-00-56300-800-000 SUPPORT - MCFARLAND PL.ELEC CHGS MCFARLAND PL-AUG/SEP'17
61.20ACCT 350582-00
600-00-56300-600-000 SUPPORT-MS#6 AUGUSTINE STELEC CHGS MS#6-AUG/SEP'17
29.94ACCT 500370-02
600-00-56300-500-000 SUPPORT-MS#5 THILMANY RDELEC CHGS MS#5-AUG/SEP'17
22.26ACCT 500060-00
600-00-56540-000-000 ELECTRICITY - GENERALLARGE INDUSTRIAL PAYMENT SEP'17
48,270.33ACCT 9012694-00
______________________________________________________________________________________48,429.26Total
38248 10/10/2017 L W ALLEN LLCINV. 104216
600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVESCADA HARDWARE & SOFTWARE UPGRADES
65,417.00
600-00-50500-000-000 ASSET EXP-UNBUDGETED (ALL)DAFT TRANSDUCER & PROGRAMMING
2,066.00
______________________________________________________________________________________67,483.00Total
38249 10/10/2017 LIQUID PROCESS EQUIPMENTINV. I054902-IN
600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEROTOR/STATOR/BAND-PMP#1 TRAIN 1 ACT-POLY
1,149.10
600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEROTOR/STATOR/BAND-PMP#1 TRAIN 2 ACT-POLY
1,114.82
600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEROTOR/STATOR/BAND-STANDBY PMP TRAIN 1 AC
1,149.10
______________________________________________________________________________________3,413.02Total
38250 10/10/2017 NORTH CENTRAL LABORATORIESINV. 395362, 395568, 395682
600-00-58490-000-000 LABORATORY EXPENSESCL2 PACKETS
22.28395362
600-00-58490-000-000 LABORATORY EXPENSESBOD BOTTLES/BOD PROBE YSI 5905
926.37395568
600-00-58490-000-000 LABORATORY EXPENSESWEIGHT CLASS 1 FOR TSS TESTING X2
132.23395682
______________________________________________________________________________________1,080.88Total
38251 10/10/2017 PACE ANALYTICAL SERVICES INCINV. 1740040702,40780,40923
Check Register - Full Report - ALL 712:02 PM
ALL Checks ACCT
A - GENERAL FUND CHECKING
Dated From:
Thru Account:Thru: 10/10/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/10/2017
10/05/2017 Page:
600-00-58943-000-000 OUTSIDE PRETRT LAB TEST.TESTING:NESTLES/APPLTN PAPER/SAFETY KLEE
470.00
600-00-58942-000-000 P.S. OUTSIDE LAB TESTINGTESTING: SPECIALITY MINERALS
95.00
600-00-58942-000-000 P.S. OUTSIDE LAB TESTINGINFL/EFFL/WASTE HAULERS METALS TESTING
393.00
______________________________________________________________________________________958.00Total
38252 10/10/2017 PACKER FASTENERINV. 349537, 351481
600-00-57890-000-000 OTHER MAINTENANCE EXPENSESCONCRETE ANCHORMENTS
49.34349537
600-00-57890-000-000 OTHER MAINTENANCE EXPENSESHEX NUTS/WASHERS/HEX BOLTS
20.52351481
______________________________________________________________________________________69.86Total
38253 10/10/2017 PIGGLY WIGGLY - KAUKAUNAACCT 270
600-00-59990-000-000 MISCELLANEOUS EXPENSESKITCHEN SUPPLIES/SODA/CHIPS/COFFEE-BUDGT
92.43
______________________________________________________________________________________92.43Total
38254 10/10/2017 SECURIAN FINANCIAL GROUP INCPOL# 2832L NOV'17 PREMIUM
600-00-59110-000-000 LIFE INSURANCE 148.07
600-00-24120-000-000 ACCRUED ADDITIONAL LIFE INS 100.89
600-00-24125-000-000 ACCRUED SUPPL. LIFE INS. 22.56
600-00-24115-000-000 ACCRUED SPS/DEP LIFE INSURANCE 17.50
______________________________________________________________________________________289.02Total
38255 10/10/2017 STATEWIDE TRENCHING LLCEXCAVATING STORAGE TANK 2 VALVE #1795
600-00-57890-000-000 OTHER MAINTENANCE EXPENSESEXCAVATING STORAGE TANK 2 VALVE #1795
200.00
______________________________________________________________________________________200.00Total
Check Register - Full Report - ALL 812:02 PM
ALL Checks ACCT
A - GENERAL FUND CHECKING
Dated From:
Thru Account:Thru: 10/10/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/10/2017
10/05/2017 Page:
38256 10/10/2017 STOEGER & ASSOCIATES, LLCINV. 2289
600-00-59970-000-000 FOG CONTROL PROGRAMPROFESSIONAL SVCS SEP. 2017
303.002289
______________________________________________________________________________________303.00Total
38257 10/10/2017 SUPERIOR CHEMICAL CORP.INV. 171254
600-00-57722-000-000 BUILDING & GROUNDS UPKEEPSIDEWALK SALT
133.72171254
600-00-57890-000-000 OTHER MAINTENANCE EXPENSESPLOW & SHOVEL WAX
132.87171254
______________________________________________________________________________________266.59Total
38258 10/10/2017 U.S. LUBRICANTSINV. 50074852,4853
600-00-56535-000-000 LUBRICANT, SOLVENT, GREASEGEAR OIL
327.85
______________________________________________________________________________________327.85Total
38259 10/10/2017 UNITED LIQUID WASTE RECYCLING INCINV. 20727
600-00-56950-000-000 MISC. CONTRACTUAL SERVICESLUDGE HAULED-2,283,940 GAL. AUG/SEP'17
63,950.32
______________________________________________________________________________________63,950.32Total
38260 10/10/2017 VAN'S WASTE INCINV. 79X02058
600-00-56580-000-000 SOLIDS DISPOSAL FEES, TAXESHAULING FEE/DISPSAL FEE/BOX RENT-SEP'17
342.80
______________________________________________________________________________________342.80Total
38261 10/10/2017 WE ENERGIESACCT 8666-109-868
600-00-56510-000-000 NATURAL GASGAS CHARGES -ADMIN BLDG-AUG/SEP'17
9.90
______________________________________________________________________________________9.90Total
38262 10/10/2017 WERNER ELECTRIC SUPPLYINV. S5274878.001, S5289842.001
Check Register - Full Report - ALL 912:02 PM
ALL Checks ACCT
A - GENERAL FUND CHECKING
Dated From:
Thru Account:Thru: 10/10/2017
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:10/10/2017
10/05/2017 Page:
600-00-50100-000-000 EXPENSE BY REPLACEMENT RESERVEMCC 1-70 VFD DRIVE-ATAD BLOWER #1
9,857.25S5274878.001
600-00-57714-000-000 PLANT ELECTRICAL EQUIPMENTELECTRICAL CAMBRIC TAPE
59.42S5289842.001
______________________________________________________________________________________9,916.67Total
38263 10/10/2017 WISC DEPT OF REVENUEBUSINESS TAX REGISTRATION RENEWAL-2YEAR
600-00-59990-000-000 MISCELLANEOUS EXPENSESBUSINESS TAX REGISTRATION RENEWAL-2YEAR
10.00
______________________________________________________________________________________10.00Total
38264 10/10/2017 WISCONSIN LIFT TRUCK CORPINV. 231750959
600-00-57800-000-000 MOTOR VEHICLE EXPENSESCUSHMAN CART VOLTAGE REGULATOR
79.60
______________________________________________________________________________________79.60Total
RETIREMENT 10/10/2017 WISC. RETIREMENT SYSTEMRETIREMENT CONTRIBUTION SEP'17 Manual Check
600-00-59120-000-000 WIS RETIREMENT FUNDEMPLOYER RETIREMENT CONTRIBUTION-AUG'17
3,682.00
600-00-24387-000-000 ACCRUED WISC. RETIREMENT 6.8%EMPLOYEE RETIREMENT CONTRIBUTION-AUG'17
3,682.00
______________________________________________________________________________________7,364.00Total
237,240.69Grand Total