agenda packetstreamdownload1.earthchannel.com/att/maustonwi/2020-02/...agenda packet common council...

AGENDA PACKET

COMMON COUNCIL 6:30 PM Tuesday, February 11, 2020

MAUSTON CITY HALL 303 MANSION STREET

303 Mansion Street | Mauston, WI 53948-1329 | tel 608-847-6676 | fax 608-847-5023 | www.mauston.com

http://www.mauston.com/

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7.a.

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8.a.

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9.a.

Call to Order/Roll Call

Pledge of Allegiance

Discussion and Action Regarding MinutesJanuary 14, 2020, MeetingAttachment 1: 1/14/2020 Minutes

Discussion and Action Regarding New Operator's LicenseCeleste M. Becerra, Katelyn JacobsonAttachment 1: New Operator's License App Attachment 2: New Operator's License App

Citizens Address to the CouncilWhen addressing the Council please state your full name and full address

Library Board Report

Public Works Committee ReportDiscussion and Action Regarding Petition for County Highway Aid ContributionVarious Roads in the amount of $500County Highway G in the amount of $1,000Attachment 1: County Highway Program Contribution Discussion and Action Regarding Well #4 Inspection and MaintenanceAttachment 1: Proposals Submitted Discussion and Action Regarding Clean Water Fund Program(CWFP) Administration and Labor Standards Monitoring ServicesAttachment 1: MSA Administration Proposal Report on Geotechnical Investigation Proposals for South Union Lift StationAttachment 1: MSA-RFP Attachment 2: Chosen Valley Testing Attachment 3: Nummelin Testing Services Discussion and Recommendation Regarding Seasonal EmployeeCross Reference Agenda Item IX.ADirector of Public Works Report

Finance and Purchasing Committee ReportDiscussion and Action Regarding VouchersAttachment 1: Voucher Reports

January 28, 2020 Vouchersin the amount of $173,673.59Attachment 1: 1/28/20 Voucher Reports February 11, 2020 VouchersIn the amount of $255,500.84Attachment 1: 2/11/20 Voucher Reports

Personnel and Negotiating Committee ReportDiscussion and Action Regarding Seasonal EmployeeAttachment 1: Resume

OFFICIAL NOTICE OF MEETING COMMON COUNCIL 6:30 PM TUESDAY, FEBRUARY 11, 2020 MAUSTON CITY HALL 303 MANSION STREET

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10.a.

11.a.b.

c.

12.

Mayor's ReportDiscussion Regarding Language for Ordinance Allowing Chickens within City LimitsAttachment 1: draft language

City Administrator's ReportDiscussion Regarding Dissolving Cemetery CorporationDiscussion and Action Regarding CDBG Housing RLF Program AdministrationAttachment 1: CDBG Housing RLF Administration Proposal Report on Deputy Treasurer Recruitment Status

Adjourn

COMMON COUNCIL 02/11/2020

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Call to Order/Roll CallThe Mauston Common Council met in regular session on Tuesday, January 14, 2020, in the Council Chambers of Mauston City Hall. Mayor Brian McGuire called the meeting to order at 6:32pm. Members present were Dennis Emery, Dennis Nielsen, Katie Steinke, Steve Leavitt, Rick Noe, Vicki Wards, and Jim Allaby. Also present were City Administrator Randy Reeg, Fire Chief Kim Hale, Public Works Director Rob Nelson, and Deputy Clerk Diane Kropiwka.

Pledge of AllegianceMcGuire led the pledge of allegiance.

MinutesNoe/Wards to approve the minutes of the December 10, 2020 meeting. Motion carried by voice vote.

LicensesNew Operator's Licenses: Steinke/Emery to approve Kayla A. Lambert, Christina M. Lester, and Rylee K. Payne. Motion passed by voice vote.Temporary Class B Malt Beverage License Wards/Nielsen to approve the temporary picnic beer license for the Greater Mauston Area Chamber of Commerce Buisness After 5 on January 16 at US Cell Plus. Motion carried by voice vote. Temporary Operator's Licenses: Nielsen/Steinke to approve a temporary license for Mary Hudack from the Chamber for the Business After 5 on January 16, 2020 . Motion passed by voice vote.Appointment of Agent Leavitt/Steinke to approve the transfer of Agent for Carl's Bright Spot, LLC from Robert Householder to Linda a. Householder. Motion carried by voice vote.

Citizens Address to the CouncilNone

Public Works Committee ReportReservoir Project Pay Request #2 Noe/Allaby to pay MZ Construction's final pay request in the amount of $2,340. Motion carried unanimously by roll call vote.Director of Public Works Report Nelson reported that a political group has been pasting stickers on city street lights and signs around the courthouse block. Citizens who see anything should contact the police department.

Finance and Purchasing Committee ReportVouchers Emery/Steinke to approve vouchers in the amount of $1,440,166.52. Motion carried unanimously by roll call vote.Fire Equipment Purchases Emery/Steinke to approve the purchase of fire equipment in an amount not to exceed $2,400. Motion carried unanimously by roll call vote.Computers for Administrative Dept Emery/Steinke to approve the purchase of two computers in the amount of $1,853.58. Motion carried unanimously by roll call vote.New Subordination Agreement for Two Sisters Event Center RLF Loan. Emery/Nielsen to approve the new subordination agreement.Reeg explained there emergency roof repairs that needed to be made.Motion carried by voice vote.Woodside Loan Modification Cross-Collateralization and Cross-Default Agreement Emery/Nielsen to authorize the Mayor and City Administrator to sign the necessary documents. Motion carried by voice vote.

Mayor's Report3rd Annual Lake Decorah Restoration Project Ice Fishing Tournament McGuire stated the event was a success. He thanked everyone who made it possible and everyone who supported the tournament.Law Enforcement Appreciation Day On behalf of the Council and staff, McGuire thanked the police department for all they do to keep our community safe.

OFFICIAL MINUTES OF MEETING COMMON COUNCIL 6:30 PM Tuesday, January 14, 2020

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1/14/2020 Minutes - Page 1 of 2

COMMON COUNCIL - AGENDA PACKET 02/11/2020

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Date

Administrator's ReportLocal Economic Development Reeg addressed questions regarding the City's efforts to fill the empty Shopko and Kmart buildings. He said staff is actively working to promote and encourage development in the city. There have been inquiries on both properties; potential developers are working through obstacles with building owners and lease holders.WCMA Appointment Reeg announced his appointment by Wisconsin City/County Managers Association to chair their professional development committee. Mayor McGuire and the council extended their congratulations to Reeg.

AdjournLeavitt/Allaby to adjourn. Motion carried by voice vote. Meeting adjourned at 6:45pm.

Name, Title

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1/14/2020 Minutes - Page 2 of 2 - sub


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signed pay agrmt w/muni court

New Operator's License App - Page 1 of 1


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New Operator's License App - Page 1 of 2


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New Operator's License App - Page 2 of 2 - sub


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County Highway Program Contribution - Page 1 of 3


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County Highway Program Contribution - Page 2 of 3 - sub


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County Highway Program Contribution - Page 3 of 3 - sub


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Proposals Submitted - Page 1 of 4


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Proposals Submitted - Page 2 of 4 - sub


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of 2

(Attachment B: CWFP Administration & WRM/Fund Coordination) S:\MAIN-CLERK, BOARDS & COMMISSIONS\Agenda Prep\Public Works\CWFP Loan Administration and Labor Standards

Monitoring Services.docx

Attachment B

Scope of Services Scope of Services: CWFP Administration, Fund Coordination, and Wage Rate Monitoring

Working in conjunction with the City of Mauston (OWNER), MSA agrees to provide services for the CWFP Administration, Fund Coordination, and Wage Rate Monitoring as hereinafter stated:

SECTION 1: CWFP Loan Administration Lump Sum Fee: $15,200

MSA agrees to assist the OWNER with loan administration services including the following:

1. Work with the Owner and the WDNR to compile the necessary documentation required for CWFP loan closing: • Updated budget(s) to include all costs for loans • DBE compliance and all bidding documentation for project(s) • All award documentation and executed construction contract(s) for project(s) • Updated construction schedule • Disbursement request, along with all corresponding invoices • Use of American Iron and Steel Certification • WDNR Form 8700-201 Federal Equivalency Projects Assurances and

Certification if needed • Ensure DNR has all corresponding Plan and Spec Approval letters for project • Final documentation of Green Project Reserve as needed • Proof of final user charge adoption for sewer rates (if necessary) • Intermunicipal Agreement (if applicable) • Title and Deed, and cashed check for any applicable land purchase • Statement of Payoff amount (if project has interim financing) • Legal Opinion from City attorney regarding 20(+) year ownership of all land

involved in project(s) • Facilitate any necessary coordination between other funding sources to allow

the CWFP personnel to correctly understand all funding sources and amounts listed on project budgets.

2. Provide administrative services as required after loan closings. Establish and maintain CWFP Administration Files • Application files and required documentation • Financial Assistance Agreement contracts • Financial management/disbursements • Environmental review • Change Orders and Misc. Purchases (as approved by DNR) • Project closeout file • General correspondence files • Labor standards files (see above for detail regarding monitoring)

MSA Administration Proposal - Page 1 of 2


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of 2

(Attachment B: CWFP Administration & WRM/Fund Coordination) S:\MAIN-CLERK, BOARDS & COMMISSIONS\Agenda Prep\Public Works\CWFP Loan Administration and Labor Standards

Monitoring Services.docx

3. Work with the Owner and the WDNR through loan close-out at the end of the

project.

SECTION 2: Provide Federal Labor Standards Monitoring for Construction Project Lump Sum Fee: $10,500

1. Serve as Labor Standards Officer on behalf of Owner 2. Secure/utilize current federal wage rate schedules, per CWFP requirements 3. Include (or provide for inclusion if requested) all applicable federal labor

standards information in all bidding specifications and contract documents 4. Conduct required pre-construction conference and review wage requirements,

funding processes and procedures, and payment procedures per all funding agencies as it relates to construction

5. Assist Owner with on-the-job employee interviews (HUD Form 11) and compare interviews to payrolls received; follow up on discrepancies between interviews and payroll documents

6. Review contractor & all sub-contractor payroll records for Davis-Bacon wage rate compliance on a weekly basis during construction:

a. Verify signed Certificate of Compliance attached to Payroll report b. Verify that payroll reports include the following:

i. Name and Address of employees ii. Employee Identification number iii. Federal classification iv. Base wage hourly amount v. Fringe benefit hourly amount vi. Standard Deductions vii. Other Deductions (with explanations) viii. Identified Apprentice(s) and current level in certified program

c. Verify receipt of required attachments to the payrolls: i. Union Wage Sheet, or Documentation of Approved Fringe Plan(s),

i.e. name, address, phone number, and frequency of deposit on behalf of employees

ii. Authorization of “Other” deductions, i.e. Child Support orders, signed plan/insurance/savings enrollment sheets

iii. Apprentice Contracts and corresponding Union Contract including ratios of journeymen to apprentices

6. Assist Owner in resolving labor standards compliance issues

MSA Administration Proposal - Page 2 of 2 - sub


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© 2020 MSA Professional Services G:\00\00044\00044067\Documents\Soil Borings\00044067 Geotech RFP 2020.01.16.docx

1230 South Boulevard Baraboo, WI 53913 P (608) 356-2771

TF (800) 362-4505

F (608) 356-2770

www.msa-ps.com

January 16, 2020 To: Geotechnical Service Providers Re: Request for Geotechnical Investigation Services Proposal Union Street Lift Station Improvements City of Mauston, Juneau County, Wisconsin To Whom It May Concern: On behalf of the City of Mauston, MSA is requesting proposals to conduct a geotechnical investigation for the referenced project. The project consists of the installation of seven 15’ feet soil borings to help determine soil conditions for the construction of 5,500 feet directionally drilled HDPE force main with 7’ cover to the top of pipe, 2 air release manholes, Town road repair at bore pits, and connection to existing force mains at Soil Borings 1 and 7. The Geotechnical Services provider will have to determine the type of rig required to access the boring locations. MSA will stake the proposed soil boring locations and assign elevations. Soil borings shall be advanced to a depth of 15 feet or refusal. Proposal price shall include all work necessary to complete the borings and reporting, including but not limited to: mobilization/demobilization, traffic control, Digger’s Hotline utility locate coordination, permit to work in Town right-of-way, drilling, sampling and analysis as necessary, bore hole backfill per applicable DNR Codes, and summary report of findings. Laboratory testing is not anticipated. All fieldwork, and design recommendations shall be summarized in a Geotechnical Engineering Report prepared by and sealed by a Wisconsin Registered Professional Engineer. At a minimum, the report shall include or identify: Classification of the soil strata after appropriate sampling using the Unified Classification System (UCS); Previous excavation or fill, including elevation; Identification of special soils/soil conditions which may be susceptible to disturbance during construction activities; The presence or absence of rock, and define the type and depth of weathered rock. If encountered, the report shall define the depth of the weathered layer and depth to solid rock; The presence of groundwater including elevation and recommended dewatering methods if water is found; Recommended soil parameters to be used for design of below grade elements; Recommendations for open cut and horizontal directional drilled utility construction (approximate bury depth = 7 feet to 12 feet); The geotechnical firm shall review the proposed scope of work, and include any changes to the location, number and depth of borings as necessary to allow for the collection of sufficient data to meet the report requirements listed above.

MSA-RFP - Page 1 of 3


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Request for Geotechnical Investigation Services Proposal Northwest Lift Station Consolidation Christmas Mountain Sanitary District, Sauk County, Wisconsin January 16, 2020

© 2020 MSA Professional Services G:\00\00044\00044067\Documents\Soil Borings\00044067 Geotech RFP 2020.01.16.docx

Please prepare your proposal on a lump sum cost basis, and return it to my attention via e-mail or hard copy no later than end of business on Tuesday, January 21, 2020. Geotechnical Engineering Report is due 3 weeks after proposal approval, the anticipated report due date is February 14, 2020. If you have any questions or comments, please feel free to contact me by phone or email at (608) 355-8889 or [email protected]. Sincerely, MSA Professional Services, Inc. Matthew J. Morrow, P.E. Project Engineer Enc. Area Map with Proposed Soil Boring Locations E-cc: Rob Nelson, DPW, City of Mauston

MSA-RFP - Page 2 of 3 - sub


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City of Mauston

Juneau county, WIJuneau County, WI

RailroadsMajor Roads

County RoadState Road US HighwayInterstate

Local RoadsROWMinor Civil DivisionsSectionsStreamsLakes Rivers

2018 NAIP PhotoRed: Band_1Green: Band_2Blue: Band_3

1/16/2020, 1:14:15 PM0 0.1 0.20.05 mi

0 0.2 0.40.1 km

1:8,474

Juneau County, WI | Juneau Co. WI

DISCLAIM ER : The maps , locations, bearings, and measurementsdepicted on this map are produced as a serv ice to ass is t propertyow ners and users. However, this inform ation is not guaranteed tobe accurate and shall not be used in lieu of a properly conductedsurvey of the property. Juneau County assumes no liability for theaccuracy of this map and inform ation. You are on notice that you

should report any errors found to Juneau County immediately.CONTAC T THE JUN EAU COUNTY LAN D INFORM ATION

OFFIC E WITH ANY QUESTIONS OR PROBLEMS(608) 847-9446/(608) 847-9457.

MSA-RFP - Page 3 of 3 - sub


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_________________________________________________________________________________________________________

M I N N E S O T A I O W A W I S C O N S I N

Chosen Valley Testing, Inc. Geotechnical Engineering and Testing • 1019 2nd Ave. SW, Onalaska, WI 54650 • Phone (608) 782-5505 • Fax (608) 785-2818

E-mail: [email protected]

Mr. Rob Nelson, DPW January 21, 2020

City of Mauston

C/O: Matt Morrow, PE

Senior Project Engineer

MSA Professional Services, Inc.

[email protected]

Re: Proposal for Design Phase Geotechnical Evaluation

Union Street Lift Station Improvements

Union St. and Townline Rd.

Mauston, Wisconsin

CVT Proposal Number: 16190.20.WIL

Mr. Nelson:

As requested, we are providing this proposal for geotechnical borings and evaluation for the proposed Union

Street Lift Station Improvements near Union St. and Townline Rd. in Mauston, Wisconsin. We are very

interested in providing services on this project and are familiar with the soil types in the area.

Scope

Boring Depths: We understand that a total of 7 borings are desired and are requested to be drilled to a

depth of 15 feet. All of the borings would be drilled to their planned depths or to auger refusal. It is

assumed that the existing pavement sections along the project roads consist of asphalt over aggregate base,

which will not require concrete coring or other surface preparations to allow drilling. The desired boring

locations are understood to be staked by MSA.

The borings will be sampled in accordance with the American Society for Testing and Materials (ASTM)

Method of Test D1586 and D1587 procedures and sealed according to the requirements of the State

Department of Health. Samples in the borings would be taken at 2½ to 5-foot intervals. The borings will be

sealed according to state regulations and will be patched with cold patch asphalt.

Geotechnical Laboratory Testing: Laboratory tests will be performed as needed to classify or otherwise

identify the soil for engineering purposes. Pocket penetrometer and moisture content tests would be

performed on cohesive samples at no added costs. In the event that organic or highly compressible/expansive

soils are encountered and additional laboratory tests are warranted, we would contact you for authorization

before performing any tests.

Reports: An engineering report will be provided for the project. The engineering report will summarize the

results of the borings and provide our opinions and recommendations for the various geotechnical aspects of

the project as discussed in the RFP dated January 16, 2020, including lateral earth pressures, open-cut and

directional drilling recommendation, utility construction and backfilling, and pavement design, etc. An

electronic PDF of the report will be forwarded to you along with up to two bound copies, one unbound copy,

Chosen Valley Testing - Page 1 of 3


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Union Street Lift Station Improvements January 21, 2020

Proposal: 16190.20.WIL Page 2

_________________________________________________________________________________________________________


if requested.

Access and Schedule: The boring locations are understood to be located on or near the existing roadway

pavement and accessible to standard truck-mounted drilling equipment. CVT intends to use a CME drill

mounted on a tandem axle truck (approximately 6 ton axle weight). This is included in our cost. Snow

removal, if needed, has not been included in our costs.

Prior to drilling, Digger’s Hotline would be contacted to have public utilities located on site. Due to the

nature of the project, a utility locate meet is anticipated to be required to meet with locators on site. Any

private utilities will be the Owner’s responsibility for locating prior to our crew’s arrival on site.

One lane will need to be closed during our exploration. Therefore, a 2-person flag crew is anticipated to be

required for traffic control. CVT intends to subcontract traffic control services with Flagger Pros USA if

staffing does not allow us to cover. Otherwise, the client could provide traffic control and flagging at their

own expense.

Geotechnical Engineering Report is understood to be due 3 weeks after the proposal approval. Our current

schedule would allow us to meet said deadline and to initiate services immediately upon authorization and

drill as early as within about 2 weeks of authorization, subject to utility locate requirements, weather, and

holidays. Due to the utility locating requirements, the earliest drilling date is 6 days after authorization –

including 3 days to set up the meet and another 3 days after that for the locators to place their marks. The

drilling itself is expected to take about a day. The report is expected to require an additional week after the

drilling has been completed. Preliminary results are usually available 2 to 3 days after drilling. We should be

contacted if a specific schedule is needed.

Insurance: Our firm carries the normal types of insurances expected to conduct business in our field, at or

above the minimums required by law. Certificates of insurance are available on request and can be provided

to the client prior to commencement of services.

Costs

We will perform the recommended work scope for a lump sum cost of $4,885. These costs would not be exceeded without a change in work scope. An invoice will be mailed after the drilling services are completed. Payment for services is expected within 30 days. Interest will be added to invoices over 30 days.

Remarks

We appreciate the opportunity to propose services to you. If you have any questions about our proposal or the arrangements described, please contact us at (608) 782-5505.

Sincerely,

Chosen Valley Testing, Inc.

Frederick Schuster, PE

Geotechnical Engineer

Chosen Valley Testing - Page 2 of 3 - sub


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Union Street Lift Station Improvements January 21, 2020

Proposal: 16190.20.WIL Page 3

_________________________________________________________________________________________________________


Project: Union Street Lift Station Improvements

Union St. and Townline Rd.

Mauston, Wisconsin

Design Phase Geotechnical Evaluation Proposal

Prepared by: Chosen Valley Testing, Inc.

Commencement of the above Project or Work Package, as outlined in the attached proposal

document from Chosen Valley Testing, Inc., is hereby authorized.

Authorizing Person(s):

Signed Name / Title Date Signed Name / Title Date

Chosen Valley

Testing

C

V T Authorization to Proceed

Chosen Valley Testing - Page 3 of 3 - sub


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GEOTECHNICAL ENGINEERING ■ ENVIRONMENTAL ■ SOIL ANALYSIS ■ CONSTRUCTION MATERIALS TESTING

January 17, 2020

MSA Professional Services, Inc NTS Proposal No: SP2020-023

1230 South Boulevard

Baraboo, WI 53913

Attention: Matt Morrow, PE

[email protected]

RE: PROPOSAL - Subsurface Soil Investigation


Mauston, WI

We are pleased to submit this proposal for the geotechnical subsurface soil investigation for the above-

named project. If authorized soon, NTS’s current schedule will allow drilling of the borings and

preparation of the report before February 14, 2020, weather permitting and after underground utilities

have been marked. We propose to do the subject underground exploration and engineering report in

accordance with the standard rates itemized below:

1. Standard soil auger borings: Perform seven soil auger borings, each $ 1365.00

to a depth of 15 feet, for a total of 105 feet of exploration.

Standard Penetration Test (SPT) sampling will be performed

according to ASTM D1586 every 2.5 feet in the top 10 feet, then

every 5 feet thereafter. Estimate 105 feet in the 0 to 20-foot range

@ $13/ft.

Mobilization of drill rig, crew, and related drilling equipment $ 720.00

to site and return. Estimate 1 @ $720/mobilization.

The bore holes will be backfilled in accordance with WisDNR $ 420.00

requirements: Estimate 105 feet @ $4/foot.

Additional borings will be performed at rates above. $ 00.00

Drilling of bedrock or hard material (>50 blows/ft) with augers is $ 00.00

not included in the above drilling costs, and will be performed at

an additional rate of $10/foot. Estimate 0 feet @ $10/foot.

2. Buried utility locate: Estimate 1 Diggers Hotline contact @ $ 75.00

$75/contact. A private utility locate is not included.

An Equal Opportunity Employer

CENTRAL WISCONSIN AREA: 3217 Whiting Avenue P.O. Box 127 Stevens Point, WI 54481 (715) 341-7974 • Fax (715) 341-8654

MADISON AREA: 5620 Woodland Drive Waunakee, WI 53597 (608) 849-9120 • Fax (608) 849-9122

Nummelin Testing Services - Page 1 of 5


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Proposal –Subsurface Soil Investigation NTS Proposal No. SP2020-023


Mauston, WI

Page | 2

3. Boring locations to be marked in the field by MSA. Estimate 0 $ 00.00

markings of the seven locations by NTS @ $150/marking.

4. Ground elevations at boring locations to be determined by MSA. $ 00.00

Estimate 0 surveys of the seven locations by NTS @ $450/survey.

A temporary benchmark will be established if necessary.

5. Project coordination, administration, set-up, and planning. $ 225.00

Estimate 3 hour at $75/hrs. Includes time to file any necessary

permits with City of Mauston. Any cost for permits will be

billed additionally at cost.

6. Access to Boring Locations: Estimate 3 hours @ $150/hr to $ 450.00

remove snow to access Boring 6 location. Other boring locations

are expected to be accessible via roads maintained by the city.

7. Laboratory Analyses: estimate 0 gradation(s) @ $70/ea to $ 00.00

determine soil parameters.

8. All Terrain Vehicle (ATV): Estimate 1 days @ $400/day. $ 400.00

9. Traffic Control by NTS: Estimate 1 day(s) of signs/cones by $ 150.00

NTS @ $150/day, and 0 days with one flag person @ $765/day.

10. Concrete Slab Penetration (10” or less): Estimate 0 @ $135/ea. $ 00.00

11. Pavement patches: Estimate 0 asphalt @ $35/patch and 0 concrete $ 00.00

@ $135/patch.

12. Cold Weather Conditions: if the project must be drilled when the $ 150.00

high air temperature at the site for the day is less than 30 degrees F,

an additional charge will be assessed for procedures required to

prevent drilling fluids from freezing. Estimate 1 days of cold weather

conditions @ $150/day.

13. Per Diem (2 man crew): Estimate 0 day(s) @ $250/day. $ 00.00

14. Engineering report to include, but not be limited to, a summary of $ 750.00

findings and observations noted on the boring logs, interpretation of

available project information, and recommendations regarding

foundation design, compaction, site grading, pavement design,

Nummelin Testing Services - Page 2 of 5 - sub


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Mauston, WI

Page | 3

potential groundwater problems and specialty concerns as needed.

Recommendations and parameters in the report will be determined

per current Wisconsin DOT and LRFD methodologies. Estimate 1

report(s) @ $750/report.

OTHER ITEMS OF CONCERN

15. This proposal assumes normal access to the boring locations with a rubber-tired CME 550 ATV

rig. It is expected that snow will need to be removed to access Boring 6. No additional

allowances are made for special site preparation to gain access with drill rigs. Nummelin Testing

Services, Inc. will not be responsible for any tire ruts, tire marks, damage to any pavement

surface or lawn, caused by the normal, prudent operation of a drill rig. One rig-day is assumed in

the above estimate. Additional borings requiring a return to the site, may require an additional

mob/demob charge.

16. It is assumed that landowners will be contacted by others before arrival of the drill crew. The

drill crew will attempt to contact owner/occupants before entering property, if requested.

Telephone numbers of land owners/occupants would be helpful.

17. Mud-rotary drilling may be substituted for the hollow stem auger method if deemed necessary by

Nummelin Testing Services, Inc.

18. Borings will be performed to the specified depth or to auger refusal. An attempt will be made to

contact client if subsurface conditions may warrant a change in specified boring depth(s). Item 1

above includes costs for the maximum depth of boring anticipated. If shallower borings are

performed, because of auger refusal or other reason, Nummelin Testing Services, Inc. will use

their discretion when determining the final billing amount. Nummelin Testing Services, Inc. will

contact client if cost of boring is anticipated to exceed this estimate.

19. A Monday-Friday daylight only working schedule will be employed. In the event of adverse

weather conditions, Nummelin Testing Services, Inc. will use their discretion in scheduling

borings.

20. Payment for this work will be per the Master Agreement with MSA Professional Services.

The work as itemized above will be accomplished for a not-to-exceed total cost of $4,705.00. If

authorized soon, NTS’s current schedule will allow drilling of the borings and preparation of the report

before February 14, 2020, weather permitting and after underground utilities have been marked.

Unanticipated soil conditions are often encountered and cannot, at all times, be fully determined by a

limited number of soil borings. Extra costs, due to unexpected conditions, are possible. Our

professional services will be performed, our findings obtained, and our recommendations prepared in



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Mauston, WI

Page | 4

accordance with generally accepted engineering principles and practices. No other warranty, either

expressed or implied, is made.

We look forward to working with you on this project. Please let us know if you have any questions

regarding this submittal. You may indicate your authorization for us to proceed with this work by

signing one copy of this proposal and returning it to us.

Sincerely, Authorized by:

________________________ _______________________________

Benjamin K Nummelin, PE Signature

NUMMELIN TESTING SERVICES, INC.

_______________________________

Printed Name and Title

_____________________

Date



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SUBSURFACE INVESTIGATION REPORTS

A general overview of Subsurface Investigation Reports provided by Nummelin Testing Services, Inc.

includes the following:

i) Summary of Site Work: Standard Penetration Tests, Split Spoon Sampling,

Water Table Measurements, Surface Conditions, General Area

Topography

ii) Records Review: Review Available Geological Maps Of Area, General

Subsurface Conditions, Past Experiences In Area

iii) Soil Profile: Review Boring Logs, Describe/Classify Soils

iv) Site Preparation: Recommend Site Preparation, Grade Raising/Lowering,

Soil Removal, Compaction Requirements

v) Foundation: Recommend Foundation Types, Foundation Preparation

vi) Pavement: Recommend Pavement Design, Sub-grade Preparation

vii) Water Table: Drainage, Dewatering, Excavation Below Water Table,

Fluctuations

viii) Soil Parameters: Estimate/Determine Soil Parameters, CBR, Lateral Earth

Pressures, Soil Support Values, Soil Bearing Capacity,

Pavement Design Group Index, Frost Susceptibility

Please note that some soil parameters are based on past experience with similar soils, therefore

field/laboratory testing may not be required for each project. Where it is found that laboratory/field

testing is required for a specific project, a per item cost will be included in the proposal or with client’s

approval performed at our current fee schedule rate.

Subsurface Investigation Reports are site specific. Each report may contain some, all, or more items than

found in the preceding list. Other work performed as requested.



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January 28, 2020

ACH Payments & Checks #32056– #32121 01/11/20 – 01/24/20

Total Vouchers = $122,608.92

Plus

Payroll = $51,064.67

Total to Approve $173,673.59

Voucher Reports - Page 1 of 15


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Reprint Check Register - Quick Report - ALL 11:19 PMACCT

CITY OF MAUSTON POOLED CASH Accounting Checks

Posted From:Thru Account:Thru: 1/24/2020

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:1/11/2020

1/24/2020 Page:

1,130.27TASC TASC Flex ContributionsFlex Contributions for 01-17-20Manual Check

1/21/2020

295.4932059 1000 Bulbs.comLib - Light Bulbs

1/24/2020

752.2532060 ABT MailcomAdm/Wtr/Swr - Jan Utility Bill Maililng

1/24/2020

22,306.1732061 Alliant Energy / WP&LMonthly UtilitiesPrevious Year Expense

1/24/2020

421.6132062 Assessment Strategies LLCPD - New Hire TestingPrevious Year Expense

1/24/2020

31.4132063 Baker & Taylor, IncLib - Books

1/24/2020


1/24/2020

290.2632065 Benson, Brian & VondaUtility - Refund Overpayment

1/24/2020

87.3832066 Best Service, LLCFloor Mats for Buildings

1/24/2020

87.9632067 Blackstone PublishingLib - Audio Books

1/24/2020

48.2632068 Capital Newspapers 2518440Zoning-Notice/Elections-Absentee Ballots

1/24/2020

440.0032069 Castle Rock Sanitation, LLCParks - Ice Fishing Tourn Porta-Potties

1/24/2020

560.8832070 Center Point Large PrintLib - Books

1/24/2020

12,968.2232071 Compass Minerals AmericaPW - Road Salt

1/24/2020

905.5032072 Davy Laboratories, IncSwr - Sample Testing

1/24/2020

3,003.9032073 Delta Dental of WisconsinDental Premiums - Feb 2020

1/24/2020

140.8132074 Demco, INCLib - CD Album Pages

1/24/2020

65.4432075 Dinges Fire CompanyFD - Suction Gasket

1/24/2020

152.6232076 Discount Paper Products, INCLib - Paper Rolls

1/24/2020

Voucher Reports - Page 2 of 15 - sub


- 30 -








1/24/2020 Page:

2,833.3732077 Enterprise Lighting, LtdPW - Street Lights (12)

1/24/2020

588.0032078 Evergreen Landscaping and Lawn Care LLCLib - Dec Plow/Shovel/Salt

1/24/2020

1,190.0032079 Fischbach Trucking, INCPW - Hauling Snow 01/21/20

1/24/2020

154.1932080 Gale / Cengage LearningLib - Books

1/24/2020

512.0032081 Gappa Security Solutions, LLCParks - Lever Locksets (2)

1/24/2020

864.0032082 General EngineeringZoning - Dec Building InspectionsPrevious Year Expense

1/24/2020

1,368.3532083 Gray Electric, LLCPW - Street Light Repairs

1/24/2020

1,769.5732084 H & S Protection Systems, INCLib - 2020 Fire Alarm Maint & Monitoring

1/24/2020

56.3532085 Holiday WholesaleLib - Custodial Supplies

1/24/2020

77.2032086 Holiday WholesalePW - Custodial Supplies

1/24/2020

216.5032087 J & S Liquor MartIce Fishing Tournament - Beer

1/24/2020

332.5032088 JComp Technologies INCLib - IT Services

1/24/2020

1,035.9732089 JComp Technologies INCPD/FD/Admin/PW - IT Services

1/24/2020

605.0032090 Juneau County Fire Fighters AssociationFD - 2020 IAR Dues

1/24/2020

90.0032091 Juneau County Sheriff's OfficePD - Spillman Pass Keys (3)Previous Year Expense

1/24/2020

28.4332092 KROPIWKA, DIANEParks - Ice Fishing Tourn Tickets

1/24/2020

1,578.0032093 LeadsOnline, LLCPD - 1-Yr PowerPlus Investg. Sys Service

1/24/2020

175.0032094 LEAGUE OF WISCONSIN MUNICIPALITIESPD - PFC Handbooks (9)

1/24/2020

2,056.0032095 Madison Party RentalIce Fishing Tourn. Tent w/ Heaters - Bal

1/24/2020



- 31 -








1/24/2020 Page:

6,504.7532096 Martelle Water Treatment, INCWtr/Swr - Treatment Chemicals

1/24/2020

125.0032097 Mauston Area Ambulance Assn., INCPD - Blood DrawPrevious Year Expense

1/24/2020

175.0032098 Mauston Plumbing IncCem - Dig Grave: Klentz

1/24/2020

194.0032099 MBMC ClinicsWtr - New Hire PhysicalPrevious Year Expense

1/24/2020

517.7132100 Midwest TapeLib - DVDs

1/24/2020

71.0032101 Mile Bluff Medical CenterPD - New Hire Drug TestsPrevious Year Expense

1/24/2020

142.0632102 Municipal Property Insurance Co.Reimb. Insurance Claim - Rcv'd Pmt

1/24/2020

2,340.0032103 MZ Construction, Inc.Wtr - Reservoir Improvements - FINAL

1/24/2020

40.0032104 Quest DiagnosticsPD - Drug Tests: New HiresPrevious Year Expense

1/24/2020

427.9732105 Quill CorporationLib - Office Supplies

1/24/2020

1,207.3532106 Richards - Bria Law OfficeAdmin/PD - Dec Legal Fees

1/24/2020

276.6332107 Schumacher Elevator Company, INCAdmin - Elevator Qrtly Maint.

1/24/2020

280.4332108 Staples Business AdvantageAdmin/Court/Wtr - Office Supplies/Chair

1/24/2020

1,135.5232109 Synchrony Bank/AmazonLib - Books

1/24/2020

3,796.0032110 Titan Public Safety Solutions, LLCPD - TiPSS Parking - Annual Support

1/24/2020

1,200.0032111 Travelers Casualty and Surety CompanyCrime Insurance Policy - 2020

1/24/2020

62.9532112 U.S. CellularLib - Hot Spots Jan 2020

1/24/2020

743.3432113 U.S. CellularCell Phones/Hot Spots - Jan 2020

1/24/2020

13.9132114 UPSPD - ShippingPrevious Year Expense

1/24/2020



- 32 -








1/24/2020 Page:

500.0032115 UW-La Crosse Police Dept.PD - Body Armor Vest: Huffman

1/24/2020

734.8032116 VSP Vision Service PlanVision Ins - Feb 2020

1/24/2020

551.9932117 WI SCTFChild Support Withheld - 01-17-20

1/24/2020

1,251.3332118 WiLSLib - ProQuest Ancestry

1/24/2020

17,835.2132119 Winding Rivers Library SystemLib -

1/24/2020

45.0032120 Wisconsin Municipal Court Clerks AssociationCourt - 2020 Membership Dues: L. Roberts

1/24/2020

1,200.0032121 WRJC/Murphy's Law Media Group LLCIce Fishing Tournament Ads

1/24/2020

1,042.35AFLAC Aflac InsuranceAflac Deductions - Jan 2020Manual Check

1/24/2020

673.29RHYME Rhyme Business ProductsCity Hall Copier LeaseManual Check

1/20/2020

1,222.96OAKDALE Oakdale Electric CooperativeMonthly ElectricManual Check

1/20/2020

1,820.00DEF COMP Wells Fargo - Great West Deferred CompDeferred Comp - Payroll 01-17-20Manual Check

1/24/2020

17,139.79Fed/FICA Federal Tax WithholdingFED/FICA Payroll Taxes 01-17-20Manual Check

1/21/2020

46.63KWIK TRIP Kwik Trip, Inc.Wtr/Swr - Gas/IcePrev YR Exp/Manual Check

1/20/2020

122,608.92Grand Total



- 33 -






______________________________________________________________________________________Amount


1/24/2020 Page:

66,396.60Total Expenditure from Fund # 100 - General Fund

232.79Total Expenditure from Fund # 109 - Cemetery Fund

28,380.68Total Expenditure from Fund # 250 - Library Fund

12.00Total Expenditure from Fund # 280 - Taxi Fund

12,721.57Total Expenditure from Fund # 610 - Water Utility Fund

14,865.28Total Expenditure from Fund # 620 - Sewer Utility Fund

122,608.92Total Expenditure from all Funds



- 34 -



Treasurer's Report 11:21 PMCITY OF MAUSTON POOLED CASH

Thru:ACCT

1/11/2020 1/24/2020

_______________________________________________________________________________________

1/24/2020 Page:

Balance:1/10/2020 1,804,707.19

Receipts:

0.00

1/24/2020 2,342,440.30Balance:

711,406.70

Other Cash Transactions:

Checks: -173,673.59



- 35 -



Budget Comparison - SummaryCouncil Report

20192019 Budget

Status Budget% of

December

1ACCT

1:23 PM1/24/2020

Actual 201912/31/2019 Budget

Page:

53,252.40Mayor & Council 7,155.26 113.49-7,184.4260,436.82

455,316.65Administration 33,436.50 72.08127,139.64328,177.01

187,607.00Other Non City Groups 311.49 91.5215,907.94171,699.06

55,106.62Peg - Communications 2,461.26 93.163,767.8051,338.82

77,975.69Zoning 8,014.91 81.0114,807.7063,167.99

1,022,281.57Police Department 129,084.75 103.35-34,262.811,056,544.38

152,699.90Fire Department Expenses 69,469.10 157.03-87,089.17239,789.07

874,955.43Streets 64,277.00 92.8662,472.90812,482.53

442,133.00Water 95,046.85 108.92-39,423.05481,556.05

1,209,352.00Sewer 91,764.77 59.21493,276.03716,075.97

134,209.40Parks - Expenses 18,264.14 130.69-41,186.04175,395.44

49,294.00Summer Rec - Expenses 0.00 82.188,784.2140,509.79

======================================================================================================================================================4,197,172.93 4,714,183.66Total Expenses 519,286.03 89.03517,010.73

======================================================================================================================================================

-517,010.73-4,714,183.66-519,286.03 89.03-4,197,172.93Net Totals

NOTE: Some payments made in January of 2020 will be allocated back to 2019. This report does not include these items.



- 36 -



Budget Comparison - DetailCouncil Report

20192019 Budget

Status Budget% of

December

1ACCT

1:22 PM1/24/2020

Actual 2019Account Number 12/31/2019 Budget

Page:

20,843.60 21,600.00 756.40 96.50100-00-51110-110-000 Salary/Wages 2,658.531,653.92 1,652.40 -1.52 100.09100-00-51110-130-000 FICA/Medicare 127.10

0.00 0.00 0.00 0.00100-00-51110-160-000 Employee Recog 0.0012,082.00 12,000.00 -82.00 100.68100-00-51110-211-000 Audit 0.0013,911.97 9,000.00 -4,911.97 154.58100-00-51110-212-000 Assessing 4,296.49

74.25 1,000.00 925.75 7.43100-00-51110-213-000 Legal 0.003,287.24 3,000.00 -287.24 109.57100-00-51110-312-000 Code Maintenance 0.002,770.27 3,000.00 229.73 92.34100-00-51110-313-000 Elections 25.72

960.69 500.00 -460.69 192.14100-00-51110-330-000 Educ/Trng/Travel 0.001,195.34 1,000.00 -195.34 119.53100-00-51110-390-000 Miscellaneous 47.423,657.54 500.00 -3,157.54 731.51100-00-51110-591-000 Bad Debt & Write offs 0.00

======================================================================================================================================================53,252.40Mayor & Council 7,155.26 113.49-7,184.42

======================================================================================================================================================60,436.82

164,230.13 170,240.93 6,010.80 96.47100-00-51400-110-000 Salary/Wages 19,834.9812,473.70 13,023.45 549.75 95.78100-00-51400-130-000 FICA/Medicare 974.2446,404.21 41,807.04 -4,597.17 111.00100-00-51400-131-000 Health Insurance 3,916.98

2,195.68 2,204.00 8.32 99.62100-00-51400-132-000 FSA Contribution 154.553,727.95 1,379.44 -2,348.51 270.25100-00-51400-133-000 Dental Insurance 282.66

722.69 382.22 -340.47 189.08100-00-51400-134-000 Vision Insurance 57.8210,840.30 11,079.57 239.27 97.84100-00-51400-135-000 Retirement 852.94

945.24 2,000.00 1,054.76 47.26100-00-51400-210-000 Professional Service 11.903,696.10 3,500.00 -196.10 105.60100-00-51400-213-000 Legal 1,178.401,057.24 500.00 -557.24 211.45100-00-51400-216-000 Hire & Recruitment 0.008,270.51 14,300.00 6,029.49 57.84100-00-51400-221-000 Electricity 1,343.002,783.32 4,500.00 1,716.68 61.85100-00-51400-222-000 Gas/Heat 840.049,373.72 7,500.00 -1,873.72 124.98100-00-51400-223-000 Water/Sewer 771.666,285.47 10,000.00 3,714.53 62.85100-00-51400-224-000 Telephone/Fax 362.703,150.04 7,000.00 3,849.96 45.00100-00-51400-240-000 Building Maintenance 299.363,170.33 2,200.00 -970.33 144.11100-00-51400-290-000 Contractual Services 164.515,378.01 4,500.00 -878.01 119.51100-00-51400-310-000 Office Supplies 109.831,703.59 2,500.00 796.41 68.14100-00-51400-311-000 Postage/Shipping 150.002,722.94 2,500.00 -222.94 108.92100-00-51400-320-000 Memberships/Dues 0.003,437.43 3,200.00 -237.43 107.42100-00-51400-321-000 Publications 549.663,543.67 5,000.00 1,456.33 70.87100-00-51400-330-000 Educ/Trng/Travel 366.13

0.00 500.00 500.00 0.00100-00-51400-350-000 Equip Maint (Non-Office) 0.003,424.95 3,500.00 75.05 97.86100-00-51400-352-000 Office Equip Maint 303.51

10,027.31 10,000.00 -27.31 100.27100-00-51400-353-000 Info Tech 867.45884.64 1,000.00 115.36 88.46100-00-51400-390-000 Miscellaneous 44.18

17,727.84 125,000.00 107,272.16 14.18100-00-51400-510-000 Ins (Non-Labor) 0.000.00 6,000.00 6,000.00 0.00100-00-51400-821-000 Building Improvement 0.00

======================================================================================================================================================455,316.65Administration 33,436.50 72.08127,139.64

======================================================================================================================================================328,177.01

0.00 500.00 500.00 0.00100-00-51120-213-000 Legal 0.00127.50 200.00 72.50 63.75100-00-51120-330-000 Educ/Trng/Travel 127.50

1,216.06 1,000.00 -216.06 121.61100-00-51120-390-000 Miscellaneous 3.98163,896.00 172,407.00 8,511.00 95.06100-00-52300-215-000 Ambulance Contract Assessment 0.00

0.00 500.00 500.00 0.00100-00-53500-291-000 Non-City Equipment Rental 0.006,459.50 13,000.00 6,540.50 49.69100-00-55310-390-000 Celebrations/Entertainment 180.01

======================================================================================================================================================187,607.00Other Non City Groups 311.49 91.5215,907.94

======================================================================================================================================================171,699.06

37,201.33 39,986.45 2,785.12 93.03100-00-51200-110-000 Salary/Wages 2,461.26




- 37 -




20192019 Budget

Status Budget% of

December

2ACCT

1:22 PM1/24/2020


Page:

2,372.99 2,373.31 0.32 99.99100-00-51200-130-000 FICA/Medicare 0.006,725.00 6,724.80 -0.20 100.00100-00-51200-131-000 Health Insurance 0.001,000.00 1,000.00 0.00 100.00100-00-51200-132-000 FSA Contribution 0.00

560.15 559.80 -0.35 100.06100-00-51200-133-000 Dental Insurance 0.00135.65 135.72 0.07 99.95100-00-51200-134-000 Vision Insurance 0.00

1,476.80 1,476.54 -0.26 100.02100-00-51200-135-000 Retirement 0.000.00 0.00 0.00 0.00100-00-51200-290-000 Contractual Service 0.00

560.00 1,200.00 640.00 46.67100-00-51200-330-000 Educ/Trng/Travel 0.001,247.50 1,500.00 252.50 83.17100-00-51200-353-000 Info Tech 0.00

59.40 150.00 90.60 39.60100-00-51200-390-000 Miscellaneous 0.00======================================================================================================================================================

55,106.62Peg - Communications 2,461.26 93.163,767.80======================================================================================================================================================

51,338.82

32,835.14 41,595.60 8,760.46 78.94100-00-56400-110-000 Salary/Wages 5,230.782,613.30 3,182.06 568.76 82.13100-00-56400-130-000 FICA/Medicare 269.221,687.50 1,500.00 -187.50 112.50100-00-56400-131-000 Health Insurance 250.00

0.00 0.00 0.00 0.00100-00-56400-132-000 FSA Contribution 0.00199.60 598.80 399.20 33.33100-00-56400-133-000 Dental Insurance 0.00

58.24 174.72 116.48 33.33100-00-56400-134-000 Vision Insurance 0.002,060.50 2,724.51 664.01 75.63100-00-56400-135-000 Retirement 214.14

15,270.64 20,000.00 4,729.36 76.35100-00-56400-202-000 Building Inspections 1,667.001,673.25 800.00 -873.25 209.16100-00-56400-213-000 Legal/Recording 234.002,800.00 4,850.00 2,050.00 57.73100-00-56400-214-000 Map & Planning Services 0.00

0.00 0.00 0.00 0.00100-00-56400-220-000 Rental Inspection 0.00570.72 500.00 -70.72 114.14100-00-56400-224-000 Telephone/Fax 91.28

2,208.61 300.00 -1,908.61 736.20100-00-56400-310-000 Office Supplies 4.72542.34 350.00 -192.34 154.95100-00-56400-321-000 Publications 53.77323.90 1,000.00 676.10 32.39100-00-56400-330-000 Educ/Trng/Travel 0.00190.00 400.00 210.00 47.50100-00-56400-353-000 InfoTech 0.00134.25 0.00 -134.25 0.00100-00-56400-390-000 Miscellaneous 0.00

======================================================================================================================================================77,975.69Zoning 8,014.91 81.0114,807.70

======================================================================================================================================================63,167.99

580,014.76 563,170.37 -16,844.39 102.99100-00-52100-110-000 Salary/Wages 23,624.928,112.00 13,520.00 5,408.00 60.00100-00-52100-111-000 Clerical PT Wages 0.00

0.00 0.00 0.00 0.00100-00-52100-112-000 Officer PT Wages 0.0056,648.24 56,042.28 -605.96 101.08100-00-52100-116-000 Officer OT Wages 56,648.2417,375.50 18,000.00 624.50 96.53100-00-52100-121-000 Crossing Guard Wages 2,323.7548,812.42 49,780.90 968.48 98.05100-00-52100-130-000 FICA/Medicare 3,797.64

118,252.74 135,498.00 17,245.26 87.27100-00-52100-131-000 Health Insurance 10,231.927,301.52 7,500.00 198.48 97.35100-00-52100-132-000 FSA Contribution 544.97

10,112.06 5,988.00 -4,124.06 168.87100-00-52100-133-000 Dental Insurance 821.882,581.29 1,747.20 -834.09 147.74100-00-52100-134-000 Vision Insurance 212.64

66,115.61 64,689.82 -1,425.79 102.20100-00-52100-135-000 Retirement 5,234.948,907.77 7,000.00 -1,907.77 127.25100-00-52100-190-000 Clothing Allowance 71.71

0.00 500.00 500.00 0.00100-00-52100-191-000 Protective Cloth/Gear 0.0014,047.55 7,500.00 -6,547.55 187.30100-00-52100-213-000 Legal 1,306.30

1,484.88 1,500.00 15.12 98.99100-00-52100-216-000 Hire & Recruitment 532.615,525.52 4,500.00 -1,025.52 122.79100-00-52100-217-000 Investigations 243.23

150.00 1,500.00 1,350.00 10.00100-00-52100-217-100 K9 Unit Expenses 0.001,000.00 0.00 -1,000.00 0.00100-00-52100-217-200 Undercover Local Expenses 0.00

0.00 0.00 0.00 0.00100-00-52100-217-300 Fed Equity Share Expenses 0.001,025.00 0.00 -1,025.00 0.00100-00-52100-217-900 K9 Unit Special Acct Expenses 0.00



- 38 -




20192019 Budget

Status Budget% of

December

3ACCT

1:22 PM1/24/2020


Page:

397.88 0.00 -397.88 0.00100-00-52100-221-000 PD Electricity 397.889,333.12 6,180.00 -3,153.12 151.02100-00-52100-224-000 Telephone/Fax 1,651.384,314.94 250.00 -4,064.94 1,725.98100-00-52100-290-000 Contractual Service 4,039.27

0.00 0.00 0.00 0.00100-00-52100-293-000 Animal Control 0.001,932.68 3,500.00 1,567.32 55.22100-00-52100-310-000 Office Supplies 344.92

130.00 500.00 370.00 26.00100-00-52100-320-000 Membership/Dues 0.000.00 250.00 250.00 0.00100-00-52100-321-000 Publications 0.00

4,313.64 7,000.00 2,686.36 61.62100-00-52100-330-000 Educ/Trng/Travel 487.7916,729.44 19,000.00 2,270.56 88.05100-00-52100-331-000 Motor Fuel 2,539.0523,124.94 19,000.00 -4,124.94 121.71100-00-52100-341-000 Prof Equipt/Supplies 11,327.29

3,810.81 2,650.00 -1,160.81 143.80100-00-52100-352-000 Office Equip Maint/Service 296.0810,375.26 13,500.00 3,124.74 76.85100-00-52100-353-000 Info Tech 269.94

6,499.95 3,000.00 -3,499.95 216.67100-00-52100-354-000 Equipmnt Maint (Non Office) 1,828.595,761.68 7,000.00 1,238.32 82.31100-00-52100-355-000 Squad Set-Up 75.46

909.87 515.00 -394.87 176.67100-00-52100-361-000 Building Maintenance 32.501,157.88 1,500.00 342.12 77.19100-00-52100-390-000 Miscellaneous 199.85

16,912.95 0.00 -16,912.95 0.00100-00-52100-510-000 Ins (non-labor) 0.003,372.48 0.00 -3,372.48 0.00100-00-52100-740-000 Losses/Damages 0.00

0.00 0.00 0.00 0.00100-00-52100-790-000 Donations/Grants Expenditures 0.00======================================================================================================================================================

1,022,281.57Police Department 129,084.75 103.35-34,262.81======================================================================================================================================================

1,056,544.38

16,600.00 16,600.00 0.00 100.00100-00-52200-110-000 Salary/Wages 5,300.0088,278.70 66,000.00 -22,278.70 133.76100-00-52200-120-000 Hourly Wages 42,764.84

8,021.48 6,318.90 -1,702.58 126.94100-00-52200-130-000 FICA/Medicare 3,661.29346.63 300.00 -46.63 115.54100-00-52200-135-000 Retirement 230.17780.74 781.00 0.26 99.97100-00-52200-191-000 Protective Clothing/Gear 0.00

54.00 300.00 246.00 18.00100-00-52200-213-000 Legal 0.0011,269.57 15,000.00 3,730.43 75.13100-00-52200-221-000 Electricity 852.33

2,408.85 6,500.00 4,091.15 37.06100-00-52200-222-000 Heating Gas 836.2410,163.20 0.00 -10,163.20 0.00100-00-52200-223-000 Water/Sewer 1,277.18

4,416.77 3,000.00 -1,416.77 147.23100-00-52200-224-000 Telephone/Fax 560.18144.00 300.00 156.00 48.00100-00-52200-241-000 Extinguisher Maint/Repair 35.00

0.00 0.00 0.00 0.00100-00-52200-292-000 Hydrant Rental 0.001,399.74 750.00 -649.74 186.63100-00-52200-310-000 Office Supplies 61.26

0.00 150.00 150.00 0.00100-00-52200-321-000 Publications 0.00995.95 2,500.00 1,504.05 39.84100-00-52200-330-000 Educ/Trng/Travel 0.00

1,488.51 2,000.00 511.49 74.43100-00-52200-331-000 Motor Fuel 283.76146.07 0.00 -146.07 0.00100-00-52200-331-001 Motor Fuel for TRFA 146.07

0.00 500.00 500.00 0.00100-00-52200-352-000 Office Equip Maint/Service 0.001,083.75 1,700.00 616.25 63.75100-00-52200-353-000 Info Tech 78.755,365.84 6,500.00 1,134.16 82.55100-00-52200-354-000 Equipmnt Maint (Non-Office) -157.355,463.17 5,500.00 36.83 99.33100-00-52200-355-000 Truck Maintenance 643.241,437.55 1,500.00 62.45 95.84100-00-52200-357-000 Pager & Radio Repair 0.00

623.74 0.00 -623.74 0.00100-00-52200-361-000 Building Maintenance 32.133,745.87 2,500.00 -1,245.87 149.83100-00-52200-390-000 Miscellaneous 137.99


0.00 0.00 0.00 0.00100-00-52200-790-000 Donations/Grants Expenditures 0.0015,598.28 14,000.00 -1,598.28 111.42100-00-52200-811-000 Equipment Purchases 10,126.52

2,749.50 0.00 -2,749.50 0.00100-00-52200-812-000 Jaws 2,599.500.00 0.00 0.00 0.00100-00-52200-821-000 FD Building Improvement 0.00



- 39 -




20192019 Budget

Status Budget% of

December

4ACCT

1:22 PM1/24/2020


Page:

======================================================================================================================================================152,699.90Fire Department Expenses 69,469.10 157.03-87,089.17

======================================================================================================================================================239,789.07

284,056.81 287,437.53 3,380.72 98.82100-00-53100-110-000 Wage/Salary 37,128.3221,260.74 21,988.97 728.23 96.69100-00-53100-130-000 FICA/Medicare 1,820.2851,997.36 65,873.62 13,876.26 78.94100-00-53100-131-000 Health Insurance 4,663.26

3,606.29 3,520.00 -86.29 102.45100-00-53100-132-000 FSA Contribution 313.535,727.85 3,005.98 -2,721.87 190.55100-00-53100-133-000 Dental Insurance 477.331,267.70 877.09 -390.61 144.53100-00-53100-134-000 Vision Insurance 107.45

19,696.55 17,902.24 -1,794.31 110.02100-00-53100-135-000 Retirement 1,649.891,685.72 2,000.00 314.28 84.29100-00-53100-191-000 Protective Clthng/Gear 49.95

0.00 500.00 500.00 0.00100-00-53100-213-000 Legal 0.000.00 500.00 500.00 0.00100-00-53100-215-000 Hired Services 0.00

85.00 500.00 415.00 17.00100-00-53100-218-000 Drug Testing 0.006,225.39 7,500.00 1,274.61 83.01100-00-53100-221-000 Electricity 876.238,374.78 6,500.00 -1,874.78 128.84100-00-53100-223-000 Water/Sewer 739.242,623.16 3,000.00 376.84 87.44100-00-53100-224-000 Telephone/Fax 377.633,346.00 3,000.00 -346.00 111.53100-00-53100-231-000 Signage 271.136,044.32 18,000.00 11,955.68 33.58100-00-53100-232-000 Tree/Brush Removal 2,152.20

152,017.94 160,000.00 7,982.06 95.01100-00-53100-240-000 Maintenance/Repair 0.003,454.17 1,500.00 -1,954.17 230.28100-00-53100-290-000 Contractual Service 0.00

0.00 1,000.00 1,000.00 0.00100-00-53100-290-100 Contractual Serv - Mow 0.000.00 0.00 0.00 0.00100-00-53100-290-102 Contractual Serv -Shovel 0.000.00 250.00 250.00 0.00100-00-53100-291-000 Equipment Rental 0.000.00 100.00 100.00 0.00100-00-53100-294-000 State/Other Fees 0.00

1,727.04 500.00 -1,227.04 345.41100-00-53100-310-000 Office Supplies 49.42217.00 250.00 33.00 86.80100-00-53100-320-000 Memberships/Dues 0.00172.00 750.00 578.00 22.93100-00-53100-321-000 Publications 49.00971.86 500.00 -471.86 194.37100-00-53100-330-000 Educ/Trng/Travel 0.00

12,751.83 15,000.00 2,248.17 85.01100-00-53100-331-000 Motor Fuel 1,808.908,628.02 15,000.00 6,371.98 57.52100-00-53100-340-000 Hand Tls,Matals,Spplys 448.53

86.18 500.00 413.82 17.24100-00-53100-352-000 Office Equip Maint. 0.002,300.49 2,500.00 199.51 92.02100-00-53100-353-000 Info Tech 386.20

15,935.04 30,000.00 14,064.96 53.12100-00-53100-354-000 Equip Maint (Non-Office) 2,176.125,473.98 3,000.00 -2,473.98 182.47100-00-53100-361-000 Building Maintenance 598.251,136.20 1,500.00 363.80 75.75100-00-53100-362-000 Grounds Maintenance 0.00

948.30 2,000.00 1,051.70 47.42100-00-53100-390-000 Miscellaneous 0.0021,994.35 35,000.00 13,005.65 62.84100-00-53100-510-000 Ins (Non-Labor) 0.00

1,968.21 1,000.00 -968.21 196.82100-00-53100-821-000 Building Improvement 0.0019,223.75 7,500.00 -11,723.75 256.32100-00-53320-215-000 Hired/Contractual 0.00

0.00 500.00 500.00 0.00100-00-53320-291-000 Equipment Rental 0.001,253.38 2,500.00 1,246.62 50.14100-00-53320-340-000 Hand Tool,Mater./Supplies 0.003,715.99 5,000.00 1,284.01 74.32100-00-53320-354-000 Equip Maint (Non-Office) 0.00

48,104.90 52,500.00 4,395.10 91.63100-00-53320-371-000 Salt/Sand 0.000.00 5,000.00 5,000.00 0.00100-00-53320-372-000 Contingency for Snow 0.00

500.00 1,000.00 500.00 50.00100-00-53320-390-000 Miscellaneous 0.002,924.83 1,000.00 -1,924.83 292.48100-00-53330-221-000 Electricity - Signals 1,285.462,186.77 1,000.00 -1,186.77 218.68100-00-53330-240-000 Maint/Repair - Signals 0.00

32.99 500.00 467.01 6.60100-00-53330-390-000 Miscellaneous - Signals 0.005,287.41 8,000.00 2,712.59 66.09100-00-53340-354-000 Equip Maint (Non-Office) 0.007,065.88 5,000.00 -2,065.88 141.32100-00-53340-390-000 Miscellaneous 0.00

67,988.16 65,000.00 -2,988.16 104.60100-00-53420-221-000 Electricity 6,388.524,034.28 4,000.00 -34.28 100.86100-00-53420-240-000 Maint/Repair -34.90



- 40 -




20192019 Budget

Status Budget% of

December

5ACCT

1:22 PM1/24/2020


Page:

0.00 2,000.00 2,000.00 0.00100-00-53420-354-000 Equip Maint (Non-Office) 0.00228.97 1,000.00 771.03 22.90100-00-53420-373-000 Lights Installation 0.00

4,154.94 1,000.00 -3,154.94 415.49100-00-53420-390-000 Miscellaneous 495.06======================================================================================================================================================

874,955.43Streets 64,277.00 92.8662,472.90======================================================================================================================================================

812,482.53

0.00 13,396.00 13,396.00 0.00610-00-57510-000-600 Salary/Wages - Source 0.000.00 0.00 0.00 0.00610-00-57510-000-601 Purchased Water - Source 0.00

4,429.65 3,000.00 -1,429.65 147.66610-00-57510-000-602 Operations Supplies/Exp- Sourc 0.00849.31 3,000.00 2,150.69 28.31610-00-57510-000-605 Building Maintenance - Source 20.11

0.00 13,396.00 13,396.00 0.00610-00-57520-000-620 Wage/Salary - Pumping 0.000.00 600.00 600.00 0.00610-00-57520-000-621 Fuel for Power Prod - Pumping 0.00

35,747.93 40,000.00 4,252.07 89.37610-00-57520-000-622 Fuel/Pwr Prchsd for Pumping 7,712.30288.00 250.00 -38.00 115.20610-00-57520-000-623 Operation Supplies/Exp-Pumping 0.00

5,639.74 500.00 -5,139.74 1,127.95610-00-57520-000-625 Maint of Plant-Pumping 0.000.00 13,396.00 13,396.00 0.00610-00-57530-000-630 Salary/Wages - Treatment 0.00

29,765.66 33,000.00 3,234.34 90.20610-00-57530-000-631 Chemicals - Treatment 2,597.291,440.81 500.00 -940.81 288.16610-00-57530-000-632 Operation Supp/Exp-Treatment 522.854,641.99 0.00 -4,641.99 0.00610-00-57530-000-635 Plant Maintenance-Treatment 0.00

0.00 13,396.00 13,396.00 0.00610-00-57540-000-640 Salary/Wages-T&D 0.00690.33 1,500.00 809.67 46.02610-00-57540-000-641 Operation Supplies/Exp-T&D 0.00

49,651.00 500.00 -49,151.00 9,930.20610-00-57540-000-650 Maint Pipes/Reservoir-T&D 44,460.0018,539.17 15,000.00 -3,539.17 123.59610-00-57540-000-651 Maintenance Mains-T&D 3,680.98

1,956.24 5,000.00 3,043.76 39.12610-00-57540-000-652 Maintenance of Services -T&D 0.0022,784.07 10,000.00 -12,784.07 227.84610-00-57540-000-653 Meter Purchases/Maint-T&D 0.00

554.49 2,500.00 1,945.51 22.18610-00-57540-000-654 Hydrant Maintenance-T&D 0.0043.99 1,000.00 956.01 4.40610-00-57540-000-655 Maint of Other Plant-T&D 0.00

1,568.44 4,000.00 2,431.56 39.21610-00-57550-000-903 Operating Supplies 99.000.00 0.00 0.00 0.00610-00-57550-000-904 Uncollectible Accounts 0.00

171,960.94 144,206.00 -27,754.94 119.25610-00-57570-000-920 Wage/Salary-Admin Gen 26,729.392,682.85 5,000.00 2,317.15 53.66610-00-57570-000-921 Office Supplies 306.87

40,734.98 20,000.00 -20,734.98 203.67610-00-57570-000-923 Outside Services Contracted 664.4610,379.23 17,500.00 7,120.77 59.31610-00-57570-000-924 Insurance (Non-Labor) 0.0012,437.68 11,546.00 -891.68 107.72610-00-57570-000-926 FICA/Medicare 1,240.10

1,541.06 1,000.00 -541.06 154.11610-00-57570-000-928 Regulatory Commission Exp 0.003,373.93 5,000.00 1,626.07 67.48610-00-57570-000-930 Miscellaneous 86.002,931.92 2,500.00 -431.92 117.28610-00-57570-000-931 Telephone/Fax 357.69

13,558.96 10,000.00 -3,558.96 135.59610-00-57570-000-933 Transportation 1,808.90550.63 500.00 -50.63 110.13610-00-57570-000-935 Maintenance of Plant 0.00

24,709.85 34,350.00 9,640.15 71.94610-00-57570-001-926 Health Insurance 3,013.041,710.09 1,888.00 177.91 90.58610-00-57570-002-926 FSA Contribution 137.563,247.53 1,819.00 -1,428.53 178.53610-00-57570-003-926 Dental Insurance 335.97

602.55 454.00 -148.55 132.72610-00-57570-004-926 Vision Insurance 65.6011,043.08 9,436.00 -1,607.08 117.03610-00-57570-005-926 Retirement 1,099.27

1,499.95 3,000.00 1,500.05 50.00610-00-57570-006-926 Training, Travel 109.47======================================================================================================================================================

442,133.00Water 95,046.85 108.92-39,423.05======================================================================================================================================================

481,556.05

0.00 0.00 0.00 0.00620-00-57310-000-820 Supervision & Labor 0.00111,509.62 120,000.00 8,490.38 92.92620-00-57310-000-821 Power & Fuel for Pumping 16,989.39

0.00 0.00 0.00 0.00620-00-57310-000-822 Power & Fuel for Aeration Equ 0.0044,419.54 60,000.00 15,580.46 74.03620-00-57310-000-824 Phosphorous Removal Chemicals 4,387.7512,744.09 10,000.00 -2,744.09 127.44620-00-57310-000-827 Other Operating Supplies/Exp 820.30



- 41 -




20192019 Budget

Status Budget% of

December

6ACCT

1:22 PM1/24/2020


Page:

15,078.78 15,000.00 -78.78 100.53620-00-57310-000-828 Transportation 1,808.896,873.08 25,000.00 18,126.92 27.49620-00-57320-000-831 Maint Sewage Collection System 2,231.98

42,396.69 15,000.00 -27,396.69 282.64620-00-57320-000-832 Maint Collection Pumping Equip 2,205.551,471.48 2,000.00 528.52 73.57620-00-57320-000-833 Maint of T&D Plant Equip 0.008,291.24 7,500.00 -791.24 110.55620-00-57320-000-834 Maint Of Plant,Structures,Equi 481.92

0.00 0.00 0.00 0.00620-00-57320-000-835 Sludge Removal 0.00204,075.02 182,618.00 -21,457.02 111.75620-00-57340-000-850 Salary/Wage - Sewer 26,728.95

8,537.76 10,000.00 1,462.24 85.38620-00-57340-000-851 Office Supplies/Expenses 447.8021,636.19 10,000.00 -11,636.19 216.36620-00-57340-000-852 Hired/Contractual Service 470.0911,223.74 19,000.00 7,776.26 59.07620-00-57340-000-853 Insurance (Non-Labor) 0.0015,476.23 13,956.00 -1,520.23 110.89620-00-57340-000-854 FICA/Medicare 1,276.93

3,816.97 4,000.00 183.03 95.42620-00-57340-000-855 Regulatory Commission 0.002,526.24 5,000.00 2,473.76 50.52620-00-57340-000-856 Miscellaneous 14.321,128.24 1,000.00 -128.24 112.82620-00-57340-000-931 Telephone/Fax 233.68

30,397.24 52,091.00 21,693.76 58.35620-00-57340-001-854 Health Insurance 3,513.041,707.72 2,888.00 1,180.28 59.13620-00-57340-002-854 FSA Contribution 137.343,247.50 2,298.00 -949.50 141.32620-00-57340-003-854 Dental Insurance 335.97


1,039.94 1,000.00 -39.94 103.99620-00-57340-006-854 Training, Travel, Education 40.000.00 460,000.00 460,000.00 0.00620-00-57390-000-403 Depreciation 0.000.00 5,000.00 5,000.00 0.00620-00-57390-000-408 Payment in Lieu of Taxes 0.00

154,648.36 173,468.00 18,819.64 89.15620-00-58200-000-427 Interest on Long term Debt 28,476.00======================================================================================================================================================

1,209,352.00Sewer 91,764.77 59.21493,276.03======================================================================================================================================================

716,075.97

67,476.07 69,283.24 1,807.17 97.39100-00-55200-110-000 Salary/Wages 4,778.965,063.63 5,300.17 236.54 95.54100-00-55200-130-000 FICA/Medicare 213.109,341.40 5,613.30 -3,728.10 166.42100-00-55200-131-000 Health Insurance 1,464.381,082.31 375.00 -707.31 288.62100-00-55200-132-000 FSA Contribution 218.38

349.30 449.10 99.80 77.78100-00-55200-133-000 Dental Insurance 0.00213.68 131.04 -82.64 163.06100-00-55200-134-000 Vision Insurance 27.94

2,590.04 2,507.55 -82.49 103.29100-00-55200-135-000 Retirement 190.916,592.54 7,000.00 407.46 94.18100-00-55200-221-000 Electricity 863.00

21,264.37 14,000.00 -7,264.37 151.89100-00-55200-223-000 Water/Sewer 678.50662.43 750.00 87.57 88.32100-00-55200-224-000 Telephone/Fax 198.20954.71 500.00 -454.71 190.94100-00-55200-330-000 Educ/Trng/Travel 0.00

3,659.42 3,000.00 -659.42 121.98100-00-55200-340-000 Hand Tools,Material,Supp 53.815,125.92 3,500.00 -1,625.92 146.45100-00-55200-354-000 Equip Maint (Non-Office) 162.117,122.17 7,500.00 377.83 94.96100-00-55200-361-000 Building Maintenance 5,980.328,511.07 9,500.00 988.93 89.59100-00-55200-362-000 Grounds Maintenance 1,186.00

213.00 250.00 37.00 85.20100-00-55200-363-000 Tree Tribute Program Expense 0.008,455.61 0.00 -8,455.61 0.00100-00-55200-364-000 Parks Fund Raising Expenses 999.901,429.82 250.00 -1,179.82 571.93100-00-55200-390-000 Miscellaneous 188.004,895.07 1,300.00 -3,595.07 376.54100-00-55200-510-000 Ins (Non-Labor) 0.00

0.00 0.00 0.00 0.00100-00-55200-740-000 Losses/Damages 0.0014,962.78 0.00 -14,962.78 0.00100-00-55200-790-000 Donations/Grants Expenditures 0.00

3,498.05 0.00 -3,498.05 0.00100-00-55200-820-000 Expenditure of Parkland Ded. 0.001,932.05 3,000.00 1,067.95 64.40100-00-55200-821-000 Building Improvement 1,060.63

======================================================================================================================================================134,209.40Parks - Expenses 18,264.14 130.69-41,186.04

======================================================================================================================================================175,395.44

24,204.31 30,000.00 5,795.69 80.68100-00-55300-110-000 Salary/Wages 0.00



- 42 -




20192019 Budget

Status Budget% of

December

7ACCT

1:22 PM1/24/2020


Page:

1,851.70 2,394.00 542.30 77.35100-00-55300-130-000 FICA/Medicare 0.000.00 0.00 0.00 0.00100-00-55300-135-000 Retirement 0.00

3,965.91 5,000.00 1,034.09 79.32100-00-55300-220-000 Transportation 0.000.00 0.00 0.00 0.00100-00-55300-224-000 Telephone/Fax 0.00

141.36 550.00 408.64 25.70100-00-55300-310-000 Office Supplies 0.001,010.66 1,000.00 -10.66 101.07100-00-55300-330-000 Educ/Trng/Travel 0.003,638.22 3,800.00 161.78 95.74100-00-55300-390-000 Miscellaneous 0.00

80.35 450.00 369.65 17.86100-00-55300-395-000 Arts/Crafts 0.00266.22 600.00 333.78 44.37100-00-55300-396-000 Softball/Baseball 0.00

18.96 300.00 281.04 6.32100-00-55300-397-000 Rec Tennis 0.00447.00 700.00 253.00 63.86100-00-55300-398-000 Golf 0.00301.10 1,000.00 698.90 30.11100-00-55300-399-000 Special Events 0.00

4,584.00 3,500.00 -1,084.00 130.97100-00-55300-814-000 Baseball Equip/Uniform 0.00======================================================================================================================================================

49,294.00Summer Rec - Expenses 0.00 82.188,784.21======================================================================================================================================================

40,509.79

======================================================================================================================================================4,197,172.93 4,714,183.66Total Expenses 519,286.03 89.03517,010.73

======================================================================================================================================================

-517,010.73-4,714,183.66-519,286.03 89.03-4,197,172.93Net Totals



- 43 -



January 28, 2020

ACH Payments & Checks #32056– #32121 01/11/20 – 01/24/20


Plus

Payroll = $51,064.67


1/28/20 Voucher Reports - Page 1 of 15


- 44 -








1/24/2020 Page:


1/21/2020

295.4932059 1000 Bulbs.comLib - Light Bulbs

1/24/2020

752.2532060 ABT MailcomAdm/Wtr/Swr - Jan Utility Bill Maililng

1/24/2020

22,306.1732061 Alliant Energy / WP&LMonthly UtilitiesPrevious Year Expense

1/24/2020

421.6132062 Assessment Strategies LLCPD - New Hire TestingPrevious Year Expense

1/24/2020


1/24/2020


1/24/2020

290.2632065 Benson, Brian & VondaUtility - Refund Overpayment

1/24/2020


1/24/2020


1/24/2020

48.2632068 Capital Newspapers 2518440Zoning-Notice/Elections-Absentee Ballots

1/24/2020

440.0032069 Castle Rock Sanitation, LLCParks - Ice Fishing Tourn Porta-Potties

1/24/2020

560.8832070 Center Point Large PrintLib - Books

1/24/2020


1/24/2020

905.5032072 Davy Laboratories, IncSwr - Sample Testing

1/24/2020

3,003.9032073 Delta Dental of WisconsinDental Premiums - Feb 2020

1/24/2020

140.8132074 Demco, INCLib - CD Album Pages

1/24/2020

65.4432075 Dinges Fire CompanyFD - Suction Gasket

1/24/2020

152.6232076 Discount Paper Products, INCLib - Paper Rolls

1/24/2020

1/28/20 Voucher Reports - Page 2 of 15 - sub


- 45 -








1/24/2020 Page:

2,833.3732077 Enterprise Lighting, LtdPW - Street Lights (12)

1/24/2020

588.0032078 Evergreen Landscaping and Lawn Care LLCLib - Dec Plow/Shovel/Salt

1/24/2020

1,190.0032079 Fischbach Trucking, INCPW - Hauling Snow 01/21/20

1/24/2020


1/24/2020

512.0032081 Gappa Security Solutions, LLCParks - Lever Locksets (2)

1/24/2020

864.0032082 General EngineeringZoning - Dec Building InspectionsPrevious Year Expense

1/24/2020

1,368.3532083 Gray Electric, LLCPW - Street Light Repairs

1/24/2020

1,769.5732084 H & S Protection Systems, INCLib - 2020 Fire Alarm Maint & Monitoring

1/24/2020

56.3532085 Holiday WholesaleLib - Custodial Supplies

1/24/2020

77.2032086 Holiday WholesalePW - Custodial Supplies

1/24/2020

216.5032087 J & S Liquor MartIce Fishing Tournament - Beer

1/24/2020

332.5032088 JComp Technologies INCLib - IT Services

1/24/2020

1,035.9732089 JComp Technologies INCPD/FD/Admin/PW - IT Services

1/24/2020

605.0032090 Juneau County Fire Fighters AssociationFD - 2020 IAR Dues

1/24/2020

90.0032091 Juneau County Sheriff's OfficePD - Spillman Pass Keys (3)Previous Year Expense

1/24/2020

28.4332092 KROPIWKA, DIANEParks - Ice Fishing Tourn Tickets

1/24/2020

1,578.0032093 LeadsOnline, LLCPD - 1-Yr PowerPlus Investg. Sys Service

1/24/2020

175.0032094 LEAGUE OF WISCONSIN MUNICIPALITIESPD - PFC Handbooks (9)

1/24/2020

2,056.0032095 Madison Party RentalIce Fishing Tourn. Tent w/ Heaters - Bal

1/24/2020



- 46 -








1/24/2020 Page:

6,504.7532096 Martelle Water Treatment, INCWtr/Swr - Treatment Chemicals

1/24/2020

125.0032097 Mauston Area Ambulance Assn., INCPD - Blood DrawPrevious Year Expense

1/24/2020

175.0032098 Mauston Plumbing IncCem - Dig Grave: Klentz

1/24/2020

194.0032099 MBMC ClinicsWtr - New Hire PhysicalPrevious Year Expense

1/24/2020


1/24/2020

71.0032101 Mile Bluff Medical CenterPD - New Hire Drug TestsPrevious Year Expense

1/24/2020

142.0632102 Municipal Property Insurance Co.Reimb. Insurance Claim - Rcv'd Pmt

1/24/2020

2,340.0032103 MZ Construction, Inc.Wtr - Reservoir Improvements - FINAL

1/24/2020

40.0032104 Quest DiagnosticsPD - Drug Tests: New HiresPrevious Year Expense

1/24/2020

427.9732105 Quill CorporationLib - Office Supplies

1/24/2020

1,207.3532106 Richards - Bria Law OfficeAdmin/PD - Dec Legal Fees

1/24/2020

276.6332107 Schumacher Elevator Company, INCAdmin - Elevator Qrtly Maint.

1/24/2020

280.4332108 Staples Business AdvantageAdmin/Court/Wtr - Office Supplies/Chair

1/24/2020

1,135.5232109 Synchrony Bank/AmazonLib - Books

1/24/2020

3,796.0032110 Titan Public Safety Solutions, LLCPD - TiPSS Parking - Annual Support

1/24/2020

1,200.0032111 Travelers Casualty and Surety CompanyCrime Insurance Policy - 2020

1/24/2020

62.9532112 U.S. CellularLib - Hot Spots Jan 2020

1/24/2020

743.3432113 U.S. CellularCell Phones/Hot Spots - Jan 2020

1/24/2020

13.9132114 UPSPD - ShippingPrevious Year Expense

1/24/2020



- 47 -








1/24/2020 Page:

500.0032115 UW-La Crosse Police Dept.PD - Body Armor Vest: Huffman

1/24/2020

734.8032116 VSP Vision Service PlanVision Ins - Feb 2020

1/24/2020


1/24/2020

1,251.3332118 WiLSLib - ProQuest Ancestry

1/24/2020

17,835.2132119 Winding Rivers Library SystemLib -

1/24/2020

45.0032120 Wisconsin Municipal Court Clerks AssociationCourt - 2020 Membership Dues: L. Roberts

1/24/2020

1,200.0032121 WRJC/Murphy's Law Media Group LLCIce Fishing Tournament Ads

1/24/2020

1,042.35AFLAC Aflac InsuranceAflac Deductions - Jan 2020Manual Check

1/24/2020

673.29RHYME Rhyme Business ProductsCity Hall Copier LeaseManual Check

1/20/2020

1,222.96OAKDALE Oakdale Electric CooperativeMonthly ElectricManual Check

1/20/2020


1/24/2020


1/21/2020

46.63KWIK TRIP Kwik Trip, Inc.Wtr/Swr - Gas/IcePrev YR Exp/Manual Check

1/20/2020




- 48 -






______________________________________________________________________________________Amount


1/24/2020 Page:




12.00Total Expenditure from Fund # 280 - Taxi Fund






- 49 -




Thru:ACCT

1/11/2020 1/24/2020

_______________________________________________________________________________________

1/24/2020 Page:

Balance:1/10/2020 1,804,707.19

Receipts:

0.00

1/24/2020 2,342,440.30Balance:

711,406.70


Checks: -173,673.59



- 50 -




20192019 Budget

Status Budget% of

December

1ACCT

1:23 PM1/24/2020


Page:

53,252.40Mayor & Council 7,155.26 113.49-7,184.4260,436.82

455,316.65Administration 33,436.50 72.08127,139.64328,177.01

187,607.00Other Non City Groups 311.49 91.5215,907.94171,699.06

55,106.62Peg - Communications 2,461.26 93.163,767.8051,338.82

77,975.69Zoning 8,014.91 81.0114,807.7063,167.99

1,022,281.57Police Department 129,084.75 103.35-34,262.811,056,544.38

152,699.90Fire Department Expenses 69,469.10 157.03-87,089.17239,789.07

874,955.43Streets 64,277.00 92.8662,472.90812,482.53

442,133.00Water 95,046.85 108.92-39,423.05481,556.05

1,209,352.00Sewer 91,764.77 59.21493,276.03716,075.97

134,209.40Parks - Expenses 18,264.14 130.69-41,186.04175,395.44

49,294.00Summer Rec - Expenses 0.00 82.188,784.2140,509.79

======================================================================================================================================================4,197,172.93 4,714,183.66Total Expenses 519,286.03 89.03517,010.73

======================================================================================================================================================

-517,010.73-4,714,183.66-519,286.03 89.03-4,197,172.93Net Totals




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20,843.60 21,600.00 756.40 96.50100-00-51110-110-000 Salary/Wages 2,658.531,653.92 1,652.40 -1.52 100.09100-00-51110-130-000 FICA/Medicare 127.10

0.00 0.00 0.00 0.00100-00-51110-160-000 Employee Recog 0.0012,082.00 12,000.00 -82.00 100.68100-00-51110-211-000 Audit 0.0013,911.97 9,000.00 -4,911.97 154.58100-00-51110-212-000 Assessing 4,296.49

74.25 1,000.00 925.75 7.43100-00-51110-213-000 Legal 0.003,287.24 3,000.00 -287.24 109.57100-00-51110-312-000 Code Maintenance 0.002,770.27 3,000.00 229.73 92.34100-00-51110-313-000 Elections 25.72

960.69 500.00 -460.69 192.14100-00-51110-330-000 Educ/Trng/Travel 0.001,195.34 1,000.00 -195.34 119.53100-00-51110-390-000 Miscellaneous 47.423,657.54 500.00 -3,157.54 731.51100-00-51110-591-000 Bad Debt & Write offs 0.00

======================================================================================================================================================53,252.40Mayor & Council 7,155.26 113.49-7,184.42

======================================================================================================================================================60,436.82

164,230.13 170,240.93 6,010.80 96.47100-00-51400-110-000 Salary/Wages 19,834.9812,473.70 13,023.45 549.75 95.78100-00-51400-130-000 FICA/Medicare 974.2446,404.21 41,807.04 -4,597.17 111.00100-00-51400-131-000 Health Insurance 3,916.98

2,195.68 2,204.00 8.32 99.62100-00-51400-132-000 FSA Contribution 154.553,727.95 1,379.44 -2,348.51 270.25100-00-51400-133-000 Dental Insurance 282.66

722.69 382.22 -340.47 189.08100-00-51400-134-000 Vision Insurance 57.8210,840.30 11,079.57 239.27 97.84100-00-51400-135-000 Retirement 852.94

945.24 2,000.00 1,054.76 47.26100-00-51400-210-000 Professional Service 11.903,696.10 3,500.00 -196.10 105.60100-00-51400-213-000 Legal 1,178.401,057.24 500.00 -557.24 211.45100-00-51400-216-000 Hire & Recruitment 0.008,270.51 14,300.00 6,029.49 57.84100-00-51400-221-000 Electricity 1,343.002,783.32 4,500.00 1,716.68 61.85100-00-51400-222-000 Gas/Heat 840.049,373.72 7,500.00 -1,873.72 124.98100-00-51400-223-000 Water/Sewer 771.666,285.47 10,000.00 3,714.53 62.85100-00-51400-224-000 Telephone/Fax 362.703,150.04 7,000.00 3,849.96 45.00100-00-51400-240-000 Building Maintenance 299.363,170.33 2,200.00 -970.33 144.11100-00-51400-290-000 Contractual Services 164.515,378.01 4,500.00 -878.01 119.51100-00-51400-310-000 Office Supplies 109.831,703.59 2,500.00 796.41 68.14100-00-51400-311-000 Postage/Shipping 150.002,722.94 2,500.00 -222.94 108.92100-00-51400-320-000 Memberships/Dues 0.003,437.43 3,200.00 -237.43 107.42100-00-51400-321-000 Publications 549.663,543.67 5,000.00 1,456.33 70.87100-00-51400-330-000 Educ/Trng/Travel 366.13

0.00 500.00 500.00 0.00100-00-51400-350-000 Equip Maint (Non-Office) 0.003,424.95 3,500.00 75.05 97.86100-00-51400-352-000 Office Equip Maint 303.51

10,027.31 10,000.00 -27.31 100.27100-00-51400-353-000 Info Tech 867.45884.64 1,000.00 115.36 88.46100-00-51400-390-000 Miscellaneous 44.18

17,727.84 125,000.00 107,272.16 14.18100-00-51400-510-000 Ins (Non-Labor) 0.000.00 6,000.00 6,000.00 0.00100-00-51400-821-000 Building Improvement 0.00

======================================================================================================================================================455,316.65Administration 33,436.50 72.08127,139.64

======================================================================================================================================================328,177.01

0.00 500.00 500.00 0.00100-00-51120-213-000 Legal 0.00127.50 200.00 72.50 63.75100-00-51120-330-000 Educ/Trng/Travel 127.50

1,216.06 1,000.00 -216.06 121.61100-00-51120-390-000 Miscellaneous 3.98163,896.00 172,407.00 8,511.00 95.06100-00-52300-215-000 Ambulance Contract Assessment 0.00

0.00 500.00 500.00 0.00100-00-53500-291-000 Non-City Equipment Rental 0.006,459.50 13,000.00 6,540.50 49.69100-00-55310-390-000 Celebrations/Entertainment 180.01


======================================================================================================================================================171,699.06

37,201.33 39,986.45 2,785.12 93.03100-00-51200-110-000 Salary/Wages 2,461.26




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2,372.99 2,373.31 0.32 99.99100-00-51200-130-000 FICA/Medicare 0.006,725.00 6,724.80 -0.20 100.00100-00-51200-131-000 Health Insurance 0.001,000.00 1,000.00 0.00 100.00100-00-51200-132-000 FSA Contribution 0.00

560.15 559.80 -0.35 100.06100-00-51200-133-000 Dental Insurance 0.00135.65 135.72 0.07 99.95100-00-51200-134-000 Vision Insurance 0.00

1,476.80 1,476.54 -0.26 100.02100-00-51200-135-000 Retirement 0.000.00 0.00 0.00 0.00100-00-51200-290-000 Contractual Service 0.00

560.00 1,200.00 640.00 46.67100-00-51200-330-000 Educ/Trng/Travel 0.001,247.50 1,500.00 252.50 83.17100-00-51200-353-000 Info Tech 0.00

59.40 150.00 90.60 39.60100-00-51200-390-000 Miscellaneous 0.00======================================================================================================================================================

55,106.62Peg - Communications 2,461.26 93.163,767.80======================================================================================================================================================

51,338.82

32,835.14 41,595.60 8,760.46 78.94100-00-56400-110-000 Salary/Wages 5,230.782,613.30 3,182.06 568.76 82.13100-00-56400-130-000 FICA/Medicare 269.221,687.50 1,500.00 -187.50 112.50100-00-56400-131-000 Health Insurance 250.00

0.00 0.00 0.00 0.00100-00-56400-132-000 FSA Contribution 0.00199.60 598.80 399.20 33.33100-00-56400-133-000 Dental Insurance 0.00

58.24 174.72 116.48 33.33100-00-56400-134-000 Vision Insurance 0.002,060.50 2,724.51 664.01 75.63100-00-56400-135-000 Retirement 214.14

15,270.64 20,000.00 4,729.36 76.35100-00-56400-202-000 Building Inspections 1,667.001,673.25 800.00 -873.25 209.16100-00-56400-213-000 Legal/Recording 234.002,800.00 4,850.00 2,050.00 57.73100-00-56400-214-000 Map & Planning Services 0.00

0.00 0.00 0.00 0.00100-00-56400-220-000 Rental Inspection 0.00570.72 500.00 -70.72 114.14100-00-56400-224-000 Telephone/Fax 91.28

2,208.61 300.00 -1,908.61 736.20100-00-56400-310-000 Office Supplies 4.72542.34 350.00 -192.34 154.95100-00-56400-321-000 Publications 53.77323.90 1,000.00 676.10 32.39100-00-56400-330-000 Educ/Trng/Travel 0.00190.00 400.00 210.00 47.50100-00-56400-353-000 InfoTech 0.00134.25 0.00 -134.25 0.00100-00-56400-390-000 Miscellaneous 0.00

======================================================================================================================================================77,975.69Zoning 8,014.91 81.0114,807.70

======================================================================================================================================================63,167.99

580,014.76 563,170.37 -16,844.39 102.99100-00-52100-110-000 Salary/Wages 23,624.928,112.00 13,520.00 5,408.00 60.00100-00-52100-111-000 Clerical PT Wages 0.00

0.00 0.00 0.00 0.00100-00-52100-112-000 Officer PT Wages 0.0056,648.24 56,042.28 -605.96 101.08100-00-52100-116-000 Officer OT Wages 56,648.2417,375.50 18,000.00 624.50 96.53100-00-52100-121-000 Crossing Guard Wages 2,323.7548,812.42 49,780.90 968.48 98.05100-00-52100-130-000 FICA/Medicare 3,797.64

118,252.74 135,498.00 17,245.26 87.27100-00-52100-131-000 Health Insurance 10,231.927,301.52 7,500.00 198.48 97.35100-00-52100-132-000 FSA Contribution 544.97

10,112.06 5,988.00 -4,124.06 168.87100-00-52100-133-000 Dental Insurance 821.882,581.29 1,747.20 -834.09 147.74100-00-52100-134-000 Vision Insurance 212.64

66,115.61 64,689.82 -1,425.79 102.20100-00-52100-135-000 Retirement 5,234.948,907.77 7,000.00 -1,907.77 127.25100-00-52100-190-000 Clothing Allowance 71.71

0.00 500.00 500.00 0.00100-00-52100-191-000 Protective Cloth/Gear 0.0014,047.55 7,500.00 -6,547.55 187.30100-00-52100-213-000 Legal 1,306.30

1,484.88 1,500.00 15.12 98.99100-00-52100-216-000 Hire & Recruitment 532.615,525.52 4,500.00 -1,025.52 122.79100-00-52100-217-000 Investigations 243.23

150.00 1,500.00 1,350.00 10.00100-00-52100-217-100 K9 Unit Expenses 0.001,000.00 0.00 -1,000.00 0.00100-00-52100-217-200 Undercover Local Expenses 0.00

0.00 0.00 0.00 0.00100-00-52100-217-300 Fed Equity Share Expenses 0.001,025.00 0.00 -1,025.00 0.00100-00-52100-217-900 K9 Unit Special Acct Expenses 0.00



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397.88 0.00 -397.88 0.00100-00-52100-221-000 PD Electricity 397.889,333.12 6,180.00 -3,153.12 151.02100-00-52100-224-000 Telephone/Fax 1,651.384,314.94 250.00 -4,064.94 1,725.98100-00-52100-290-000 Contractual Service 4,039.27

0.00 0.00 0.00 0.00100-00-52100-293-000 Animal Control 0.001,932.68 3,500.00 1,567.32 55.22100-00-52100-310-000 Office Supplies 344.92

130.00 500.00 370.00 26.00100-00-52100-320-000 Membership/Dues 0.000.00 250.00 250.00 0.00100-00-52100-321-000 Publications 0.00

4,313.64 7,000.00 2,686.36 61.62100-00-52100-330-000 Educ/Trng/Travel 487.7916,729.44 19,000.00 2,270.56 88.05100-00-52100-331-000 Motor Fuel 2,539.0523,124.94 19,000.00 -4,124.94 121.71100-00-52100-341-000 Prof Equipt/Supplies 11,327.29

3,810.81 2,650.00 -1,160.81 143.80100-00-52100-352-000 Office Equip Maint/Service 296.0810,375.26 13,500.00 3,124.74 76.85100-00-52100-353-000 Info Tech 269.94

6,499.95 3,000.00 -3,499.95 216.67100-00-52100-354-000 Equipmnt Maint (Non Office) 1,828.595,761.68 7,000.00 1,238.32 82.31100-00-52100-355-000 Squad Set-Up 75.46

909.87 515.00 -394.87 176.67100-00-52100-361-000 Building Maintenance 32.501,157.88 1,500.00 342.12 77.19100-00-52100-390-000 Miscellaneous 199.85


0.00 0.00 0.00 0.00100-00-52100-790-000 Donations/Grants Expenditures 0.00======================================================================================================================================================

1,022,281.57Police Department 129,084.75 103.35-34,262.81======================================================================================================================================================

1,056,544.38

16,600.00 16,600.00 0.00 100.00100-00-52200-110-000 Salary/Wages 5,300.0088,278.70 66,000.00 -22,278.70 133.76100-00-52200-120-000 Hourly Wages 42,764.84

8,021.48 6,318.90 -1,702.58 126.94100-00-52200-130-000 FICA/Medicare 3,661.29346.63 300.00 -46.63 115.54100-00-52200-135-000 Retirement 230.17780.74 781.00 0.26 99.97100-00-52200-191-000 Protective Clothing/Gear 0.00

54.00 300.00 246.00 18.00100-00-52200-213-000 Legal 0.0011,269.57 15,000.00 3,730.43 75.13100-00-52200-221-000 Electricity 852.33

2,408.85 6,500.00 4,091.15 37.06100-00-52200-222-000 Heating Gas 836.2410,163.20 0.00 -10,163.20 0.00100-00-52200-223-000 Water/Sewer 1,277.18

4,416.77 3,000.00 -1,416.77 147.23100-00-52200-224-000 Telephone/Fax 560.18144.00 300.00 156.00 48.00100-00-52200-241-000 Extinguisher Maint/Repair 35.00

0.00 0.00 0.00 0.00100-00-52200-292-000 Hydrant Rental 0.001,399.74 750.00 -649.74 186.63100-00-52200-310-000 Office Supplies 61.26

0.00 150.00 150.00 0.00100-00-52200-321-000 Publications 0.00995.95 2,500.00 1,504.05 39.84100-00-52200-330-000 Educ/Trng/Travel 0.00

1,488.51 2,000.00 511.49 74.43100-00-52200-331-000 Motor Fuel 283.76146.07 0.00 -146.07 0.00100-00-52200-331-001 Motor Fuel for TRFA 146.07

0.00 500.00 500.00 0.00100-00-52200-352-000 Office Equip Maint/Service 0.001,083.75 1,700.00 616.25 63.75100-00-52200-353-000 Info Tech 78.755,365.84 6,500.00 1,134.16 82.55100-00-52200-354-000 Equipmnt Maint (Non-Office) -157.355,463.17 5,500.00 36.83 99.33100-00-52200-355-000 Truck Maintenance 643.241,437.55 1,500.00 62.45 95.84100-00-52200-357-000 Pager & Radio Repair 0.00

623.74 0.00 -623.74 0.00100-00-52200-361-000 Building Maintenance 32.133,745.87 2,500.00 -1,245.87 149.83100-00-52200-390-000 Miscellaneous 137.99


0.00 0.00 0.00 0.00100-00-52200-790-000 Donations/Grants Expenditures 0.0015,598.28 14,000.00 -1,598.28 111.42100-00-52200-811-000 Equipment Purchases 10,126.52

2,749.50 0.00 -2,749.50 0.00100-00-52200-812-000 Jaws 2,599.500.00 0.00 0.00 0.00100-00-52200-821-000 FD Building Improvement 0.00



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======================================================================================================================================================152,699.90Fire Department Expenses 69,469.10 157.03-87,089.17

======================================================================================================================================================239,789.07

284,056.81 287,437.53 3,380.72 98.82100-00-53100-110-000 Wage/Salary 37,128.3221,260.74 21,988.97 728.23 96.69100-00-53100-130-000 FICA/Medicare 1,820.2851,997.36 65,873.62 13,876.26 78.94100-00-53100-131-000 Health Insurance 4,663.26

3,606.29 3,520.00 -86.29 102.45100-00-53100-132-000 FSA Contribution 313.535,727.85 3,005.98 -2,721.87 190.55100-00-53100-133-000 Dental Insurance 477.331,267.70 877.09 -390.61 144.53100-00-53100-134-000 Vision Insurance 107.45

19,696.55 17,902.24 -1,794.31 110.02100-00-53100-135-000 Retirement 1,649.891,685.72 2,000.00 314.28 84.29100-00-53100-191-000 Protective Clthng/Gear 49.95

0.00 500.00 500.00 0.00100-00-53100-213-000 Legal 0.000.00 500.00 500.00 0.00100-00-53100-215-000 Hired Services 0.00

85.00 500.00 415.00 17.00100-00-53100-218-000 Drug Testing 0.006,225.39 7,500.00 1,274.61 83.01100-00-53100-221-000 Electricity 876.238,374.78 6,500.00 -1,874.78 128.84100-00-53100-223-000 Water/Sewer 739.242,623.16 3,000.00 376.84 87.44100-00-53100-224-000 Telephone/Fax 377.633,346.00 3,000.00 -346.00 111.53100-00-53100-231-000 Signage 271.136,044.32 18,000.00 11,955.68 33.58100-00-53100-232-000 Tree/Brush Removal 2,152.20

152,017.94 160,000.00 7,982.06 95.01100-00-53100-240-000 Maintenance/Repair 0.003,454.17 1,500.00 -1,954.17 230.28100-00-53100-290-000 Contractual Service 0.00

0.00 1,000.00 1,000.00 0.00100-00-53100-290-100 Contractual Serv - Mow 0.000.00 0.00 0.00 0.00100-00-53100-290-102 Contractual Serv -Shovel 0.000.00 250.00 250.00 0.00100-00-53100-291-000 Equipment Rental 0.000.00 100.00 100.00 0.00100-00-53100-294-000 State/Other Fees 0.00

1,727.04 500.00 -1,227.04 345.41100-00-53100-310-000 Office Supplies 49.42217.00 250.00 33.00 86.80100-00-53100-320-000 Memberships/Dues 0.00172.00 750.00 578.00 22.93100-00-53100-321-000 Publications 49.00971.86 500.00 -471.86 194.37100-00-53100-330-000 Educ/Trng/Travel 0.00

12,751.83 15,000.00 2,248.17 85.01100-00-53100-331-000 Motor Fuel 1,808.908,628.02 15,000.00 6,371.98 57.52100-00-53100-340-000 Hand Tls,Matals,Spplys 448.53

86.18 500.00 413.82 17.24100-00-53100-352-000 Office Equip Maint. 0.002,300.49 2,500.00 199.51 92.02100-00-53100-353-000 Info Tech 386.20

15,935.04 30,000.00 14,064.96 53.12100-00-53100-354-000 Equip Maint (Non-Office) 2,176.125,473.98 3,000.00 -2,473.98 182.47100-00-53100-361-000 Building Maintenance 598.251,136.20 1,500.00 363.80 75.75100-00-53100-362-000 Grounds Maintenance 0.00

948.30 2,000.00 1,051.70 47.42100-00-53100-390-000 Miscellaneous 0.0021,994.35 35,000.00 13,005.65 62.84100-00-53100-510-000 Ins (Non-Labor) 0.00

1,968.21 1,000.00 -968.21 196.82100-00-53100-821-000 Building Improvement 0.0019,223.75 7,500.00 -11,723.75 256.32100-00-53320-215-000 Hired/Contractual 0.00

0.00 500.00 500.00 0.00100-00-53320-291-000 Equipment Rental 0.001,253.38 2,500.00 1,246.62 50.14100-00-53320-340-000 Hand Tool,Mater./Supplies 0.003,715.99 5,000.00 1,284.01 74.32100-00-53320-354-000 Equip Maint (Non-Office) 0.00

48,104.90 52,500.00 4,395.10 91.63100-00-53320-371-000 Salt/Sand 0.000.00 5,000.00 5,000.00 0.00100-00-53320-372-000 Contingency for Snow 0.00

500.00 1,000.00 500.00 50.00100-00-53320-390-000 Miscellaneous 0.002,924.83 1,000.00 -1,924.83 292.48100-00-53330-221-000 Electricity - Signals 1,285.462,186.77 1,000.00 -1,186.77 218.68100-00-53330-240-000 Maint/Repair - Signals 0.00

32.99 500.00 467.01 6.60100-00-53330-390-000 Miscellaneous - Signals 0.005,287.41 8,000.00 2,712.59 66.09100-00-53340-354-000 Equip Maint (Non-Office) 0.007,065.88 5,000.00 -2,065.88 141.32100-00-53340-390-000 Miscellaneous 0.00

67,988.16 65,000.00 -2,988.16 104.60100-00-53420-221-000 Electricity 6,388.524,034.28 4,000.00 -34.28 100.86100-00-53420-240-000 Maint/Repair -34.90



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0.00 2,000.00 2,000.00 0.00100-00-53420-354-000 Equip Maint (Non-Office) 0.00228.97 1,000.00 771.03 22.90100-00-53420-373-000 Lights Installation 0.00

4,154.94 1,000.00 -3,154.94 415.49100-00-53420-390-000 Miscellaneous 495.06======================================================================================================================================================

874,955.43Streets 64,277.00 92.8662,472.90======================================================================================================================================================

812,482.53


4,429.65 3,000.00 -1,429.65 147.66610-00-57510-000-602 Operations Supplies/Exp- Sourc 0.00849.31 3,000.00 2,150.69 28.31610-00-57510-000-605 Building Maintenance - Source 20.11


35,747.93 40,000.00 4,252.07 89.37610-00-57520-000-622 Fuel/Pwr Prchsd for Pumping 7,712.30288.00 250.00 -38.00 115.20610-00-57520-000-623 Operation Supplies/Exp-Pumping 0.00

5,639.74 500.00 -5,139.74 1,127.95610-00-57520-000-625 Maint of Plant-Pumping 0.000.00 13,396.00 13,396.00 0.00610-00-57530-000-630 Salary/Wages - Treatment 0.00

29,765.66 33,000.00 3,234.34 90.20610-00-57530-000-631 Chemicals - Treatment 2,597.291,440.81 500.00 -940.81 288.16610-00-57530-000-632 Operation Supp/Exp-Treatment 522.854,641.99 0.00 -4,641.99 0.00610-00-57530-000-635 Plant Maintenance-Treatment 0.00

0.00 13,396.00 13,396.00 0.00610-00-57540-000-640 Salary/Wages-T&D 0.00690.33 1,500.00 809.67 46.02610-00-57540-000-641 Operation Supplies/Exp-T&D 0.00

49,651.00 500.00 -49,151.00 9,930.20610-00-57540-000-650 Maint Pipes/Reservoir-T&D 44,460.0018,539.17 15,000.00 -3,539.17 123.59610-00-57540-000-651 Maintenance Mains-T&D 3,680.98

1,956.24 5,000.00 3,043.76 39.12610-00-57540-000-652 Maintenance of Services -T&D 0.0022,784.07 10,000.00 -12,784.07 227.84610-00-57540-000-653 Meter Purchases/Maint-T&D 0.00

554.49 2,500.00 1,945.51 22.18610-00-57540-000-654 Hydrant Maintenance-T&D 0.0043.99 1,000.00 956.01 4.40610-00-57540-000-655 Maint of Other Plant-T&D 0.00

1,568.44 4,000.00 2,431.56 39.21610-00-57550-000-903 Operating Supplies 99.000.00 0.00 0.00 0.00610-00-57550-000-904 Uncollectible Accounts 0.00

171,960.94 144,206.00 -27,754.94 119.25610-00-57570-000-920 Wage/Salary-Admin Gen 26,729.392,682.85 5,000.00 2,317.15 53.66610-00-57570-000-921 Office Supplies 306.87

40,734.98 20,000.00 -20,734.98 203.67610-00-57570-000-923 Outside Services Contracted 664.4610,379.23 17,500.00 7,120.77 59.31610-00-57570-000-924 Insurance (Non-Labor) 0.0012,437.68 11,546.00 -891.68 107.72610-00-57570-000-926 FICA/Medicare 1,240.10

1,541.06 1,000.00 -541.06 154.11610-00-57570-000-928 Regulatory Commission Exp 0.003,373.93 5,000.00 1,626.07 67.48610-00-57570-000-930 Miscellaneous 86.002,931.92 2,500.00 -431.92 117.28610-00-57570-000-931 Telephone/Fax 357.69

13,558.96 10,000.00 -3,558.96 135.59610-00-57570-000-933 Transportation 1,808.90550.63 500.00 -50.63 110.13610-00-57570-000-935 Maintenance of Plant 0.00

24,709.85 34,350.00 9,640.15 71.94610-00-57570-001-926 Health Insurance 3,013.041,710.09 1,888.00 177.91 90.58610-00-57570-002-926 FSA Contribution 137.563,247.53 1,819.00 -1,428.53 178.53610-00-57570-003-926 Dental Insurance 335.97


1,499.95 3,000.00 1,500.05 50.00610-00-57570-006-926 Training, Travel 109.47======================================================================================================================================================

442,133.00Water 95,046.85 108.92-39,423.05======================================================================================================================================================

481,556.05

0.00 0.00 0.00 0.00620-00-57310-000-820 Supervision & Labor 0.00111,509.62 120,000.00 8,490.38 92.92620-00-57310-000-821 Power & Fuel for Pumping 16,989.39

0.00 0.00 0.00 0.00620-00-57310-000-822 Power & Fuel for Aeration Equ 0.0044,419.54 60,000.00 15,580.46 74.03620-00-57310-000-824 Phosphorous Removal Chemicals 4,387.7512,744.09 10,000.00 -2,744.09 127.44620-00-57310-000-827 Other Operating Supplies/Exp 820.30



- 56 -




20192019 Budget

Status Budget% of

December

6ACCT

1:22 PM1/24/2020


Page:

15,078.78 15,000.00 -78.78 100.53620-00-57310-000-828 Transportation 1,808.896,873.08 25,000.00 18,126.92 27.49620-00-57320-000-831 Maint Sewage Collection System 2,231.98

42,396.69 15,000.00 -27,396.69 282.64620-00-57320-000-832 Maint Collection Pumping Equip 2,205.551,471.48 2,000.00 528.52 73.57620-00-57320-000-833 Maint of T&D Plant Equip 0.008,291.24 7,500.00 -791.24 110.55620-00-57320-000-834 Maint Of Plant,Structures,Equi 481.92

0.00 0.00 0.00 0.00620-00-57320-000-835 Sludge Removal 0.00204,075.02 182,618.00 -21,457.02 111.75620-00-57340-000-850 Salary/Wage - Sewer 26,728.95

8,537.76 10,000.00 1,462.24 85.38620-00-57340-000-851 Office Supplies/Expenses 447.8021,636.19 10,000.00 -11,636.19 216.36620-00-57340-000-852 Hired/Contractual Service 470.0911,223.74 19,000.00 7,776.26 59.07620-00-57340-000-853 Insurance (Non-Labor) 0.0015,476.23 13,956.00 -1,520.23 110.89620-00-57340-000-854 FICA/Medicare 1,276.93

3,816.97 4,000.00 183.03 95.42620-00-57340-000-855 Regulatory Commission 0.002,526.24 5,000.00 2,473.76 50.52620-00-57340-000-856 Miscellaneous 14.321,128.24 1,000.00 -128.24 112.82620-00-57340-000-931 Telephone/Fax 233.68

30,397.24 52,091.00 21,693.76 58.35620-00-57340-001-854 Health Insurance 3,513.041,707.72 2,888.00 1,180.28 59.13620-00-57340-002-854 FSA Contribution 137.343,247.50 2,298.00 -949.50 141.32620-00-57340-003-854 Dental Insurance 335.97


1,039.94 1,000.00 -39.94 103.99620-00-57340-006-854 Training, Travel, Education 40.000.00 460,000.00 460,000.00 0.00620-00-57390-000-403 Depreciation 0.000.00 5,000.00 5,000.00 0.00620-00-57390-000-408 Payment in Lieu of Taxes 0.00

154,648.36 173,468.00 18,819.64 89.15620-00-58200-000-427 Interest on Long term Debt 28,476.00======================================================================================================================================================

1,209,352.00Sewer 91,764.77 59.21493,276.03======================================================================================================================================================

716,075.97

67,476.07 69,283.24 1,807.17 97.39100-00-55200-110-000 Salary/Wages 4,778.965,063.63 5,300.17 236.54 95.54100-00-55200-130-000 FICA/Medicare 213.109,341.40 5,613.30 -3,728.10 166.42100-00-55200-131-000 Health Insurance 1,464.381,082.31 375.00 -707.31 288.62100-00-55200-132-000 FSA Contribution 218.38

349.30 449.10 99.80 77.78100-00-55200-133-000 Dental Insurance 0.00213.68 131.04 -82.64 163.06100-00-55200-134-000 Vision Insurance 27.94

2,590.04 2,507.55 -82.49 103.29100-00-55200-135-000 Retirement 190.916,592.54 7,000.00 407.46 94.18100-00-55200-221-000 Electricity 863.00

21,264.37 14,000.00 -7,264.37 151.89100-00-55200-223-000 Water/Sewer 678.50662.43 750.00 87.57 88.32100-00-55200-224-000 Telephone/Fax 198.20954.71 500.00 -454.71 190.94100-00-55200-330-000 Educ/Trng/Travel 0.00

3,659.42 3,000.00 -659.42 121.98100-00-55200-340-000 Hand Tools,Material,Supp 53.815,125.92 3,500.00 -1,625.92 146.45100-00-55200-354-000 Equip Maint (Non-Office) 162.117,122.17 7,500.00 377.83 94.96100-00-55200-361-000 Building Maintenance 5,980.328,511.07 9,500.00 988.93 89.59100-00-55200-362-000 Grounds Maintenance 1,186.00

213.00 250.00 37.00 85.20100-00-55200-363-000 Tree Tribute Program Expense 0.008,455.61 0.00 -8,455.61 0.00100-00-55200-364-000 Parks Fund Raising Expenses 999.901,429.82 250.00 -1,179.82 571.93100-00-55200-390-000 Miscellaneous 188.004,895.07 1,300.00 -3,595.07 376.54100-00-55200-510-000 Ins (Non-Labor) 0.00

0.00 0.00 0.00 0.00100-00-55200-740-000 Losses/Damages 0.0014,962.78 0.00 -14,962.78 0.00100-00-55200-790-000 Donations/Grants Expenditures 0.00

3,498.05 0.00 -3,498.05 0.00100-00-55200-820-000 Expenditure of Parkland Ded. 0.001,932.05 3,000.00 1,067.95 64.40100-00-55200-821-000 Building Improvement 1,060.63

======================================================================================================================================================134,209.40Parks - Expenses 18,264.14 130.69-41,186.04

======================================================================================================================================================175,395.44

24,204.31 30,000.00 5,795.69 80.68100-00-55300-110-000 Salary/Wages 0.00



- 57 -




20192019 Budget

Status Budget% of

December

7ACCT

1:22 PM1/24/2020


Page:

1,851.70 2,394.00 542.30 77.35100-00-55300-130-000 FICA/Medicare 0.000.00 0.00 0.00 0.00100-00-55300-135-000 Retirement 0.00

3,965.91 5,000.00 1,034.09 79.32100-00-55300-220-000 Transportation 0.000.00 0.00 0.00 0.00100-00-55300-224-000 Telephone/Fax 0.00

141.36 550.00 408.64 25.70100-00-55300-310-000 Office Supplies 0.001,010.66 1,000.00 -10.66 101.07100-00-55300-330-000 Educ/Trng/Travel 0.003,638.22 3,800.00 161.78 95.74100-00-55300-390-000 Miscellaneous 0.00

80.35 450.00 369.65 17.86100-00-55300-395-000 Arts/Crafts 0.00266.22 600.00 333.78 44.37100-00-55300-396-000 Softball/Baseball 0.00

18.96 300.00 281.04 6.32100-00-55300-397-000 Rec Tennis 0.00447.00 700.00 253.00 63.86100-00-55300-398-000 Golf 0.00301.10 1,000.00 698.90 30.11100-00-55300-399-000 Special Events 0.00

4,584.00 3,500.00 -1,084.00 130.97100-00-55300-814-000 Baseball Equip/Uniform 0.00======================================================================================================================================================

49,294.00Summer Rec - Expenses 0.00 82.188,784.21======================================================================================================================================================

40,509.79

======================================================================================================================================================4,197,172.93 4,714,183.66Total Expenses 519,286.03 89.03517,010.73

======================================================================================================================================================

-517,010.73-4,714,183.66-519,286.03 89.03-4,197,172.93Net Totals



- 58 -



February 11, 2020

ACH Payments & Checks #32122 - #32202 01/25/20 – 02/07/20


Plus

Payroll = $57,296.92


2/11/20 Voucher Reports - Page 1 of 16


- 59 -








2/06/2020 Page:


2/03/2020

6,369.5832126 Juneau County Highway DepartmentFD/PD/Taxi/PW - Dec Fuel + Bridge ApprchPrevious Year Expense

1/31/2020

121.0032127 Lampert YardsHardware/Supplies - Dec 2019Previous Year Expense

1/31/2020

1,445.0032128 TJWels CompanyNew Fire Dept - Bronze PlaquePrevious Year Expense

1/31/2020


1/31/2020

4,287.7132130 Alliant Energy / WP&LMonthly Utilities

2/07/2020

223.0032131 American Public Works AssociationPW - 2020 Membership - Rob Nelson

2/07/2020

814.6632132 Associated Appraisal Consultants, INC.Feb Assessor Fees

2/07/2020

164.3432133 Badger State IndustriesAdmin - Letterhead

2/07/2020


2/07/2020


2/07/2020


2/07/2020

88.0032137 BTU Management, INCLib - Service Call: Baseboard Heaters

2/07/2020

319.0032138 Bureau of Correctional EnterprisesParks-Sign / PW-St. Signs

2/07/2020

76.2532139 Capital Newspapers 2518440Admin - Council Minutes 12-10-19

2/07/2020

48.4632140 CintasPW - First Aid Supplies

2/07/2020

10,054.5432141 City of MaustonMuni Court - Jan 2020 Court Collections

2/07/2020

309.0032142 City of Mauston Police UnionPolice Union Dues - Jan 2020

2/07/2020

1,388.9932143 City of New LisbonMuni Court - Jan 2020 Court Collections

2/07/2020



- 60 -








2/06/2020 Page:

300.0032144 ClerkBaseCommittee/Board Tracking - Annual Renew

2/07/2020

106.2532145 Command Central, LLCElection Machine Supplies

2/07/2020


2/07/2020

1,813.5432147 Cretex Specialty ProductsSwr - Finish Rings

2/07/2020

93.4032148 Delta GlovesPD - Gloves

2/07/2020

917.2532149 Demco, INCLib - Patron ID Cards

2/07/2020

105.3232150 Dependable Title of WisconsinUtility - Refund Dup. Pmt.

2/07/2020

5.0032151 Dollar GeneralMuni Court - Jan 2020 Court Restitution

2/07/2020

54.0032152 E O Johnson Co, IncPW/Wtr/Swr- Copier 02/29/20 - 05/29/20

2/07/2020

1,497.0032153 Evergreen Landscaping and Lawn Care LLCLib - Jan Plow/Shovel/Salt

2/07/2020

30.7132154 Festival FoodsAdmin/PW - Supplies

2/07/2020

7.2032155 Festival Foods - RestitutionMuni Court - Jan 2020 Court Restitution

2/07/2020

409.2132156 Fire Apparatus & Equipment, INCFD - Water Level Sensor

2/07/2020

171.9532157 First Supply LLC - La CrossePW -Grease Gun Tool

2/07/2020


2/07/2020

3,733.1632159 General EngineeringZoning - Nov Building Inspections

2/07/2020

1,466.5032160 Gray Electric, LLCLib - Electrical Repairs

2/07/2020

21,958.8432161 Greater Mauston Tourism Association4th Qtr 2019 Room Tax - GMTA Share (70%)

2/07/2020

405.1832162 H & S Protection Systems, INCAdmin - 2020 Fire Alarm Monitoring Fee

2/07/2020



- 61 -








2/06/2020 Page:

99.0032163 Habitat for Humanity of Adams County2019 Property Tax Refund

2/07/2020

40.9732164 Hatch Public LibraryMuni Court - Jan 2020 Court Restitution

2/07/2020

599.0032165 Heartland Business SystemsLib - Annual e-Image Maint. Agreement

2/07/2020

170.6532166 Holiday WholesaleAdmin/PW - Coffee/Trash Bags

2/07/2020

403.7532167 JComp Technologies INCAdmin/Wtr - IT Services

2/07/2020

998.8832168 Juneau County Treasurer / Muni FinesMuni Court - Jan 2020 Court Collections

2/07/2020

4.5632169 Lampert YardsHardware/Supplies - Jan 2020

2/07/2020

140.9432170 Lampert YardsLib - Door Kick/Push/Pull Plates

2/07/2020

167.7532171 Lange Plumbing & Heating, INCLib - Repair Toilet Valves

2/07/2020

25.0032172 LEAGUE OF WISCONSIN MUNICIPALITIESAdmin - Seminar Registration: Randy

2/07/2020

640.0032173 Lenorud Services, INC.PW - Hauling Snow 1/21/20

2/07/2020

12.0032174 Lenorud Services, INC.Lib - Trash Pick-Up

2/07/2020

24.0032175 Manthey SalvagePW - Tire Disposal

2/07/2020

2,369.4532176 Martelle Water Treatment, INCWtr - Treatment Chemicals

2/07/2020

123.5032177 Mauston Area Ambulance Assn., INCFD - Defib Pads

2/07/2020

75.0032178 Mauston Area School DistrictMuni Court - Jan 2020 Court Restitution

2/07/2020

193.1132179 Mauston Plumbing IncPW-Valve / Cem-Grave Digging

2/07/2020

204.4532180 Mauston True Value, Inc.Hardware/Supplies/Etc. - Jan 2020

2/07/2020


2/07/2020



- 62 -








2/06/2020 Page:

350.0032182 Morris Excavating, LLCPW - Truck for Snow Removal 1/20/20

2/07/2020

75.0032183 Northside MobilMuni Court - Jan 2020 Court Restitution

2/07/2020

7.2832184 O'Reilly Automotive Inc.PW - Parts: Blower Repairs

2/07/2020

1,397.2232185 Richards - Bria Law OfficeAdm/PD/Zoning/Sewer-Legal Fees

2/07/2020

6,515.1332186 Running, INCTaxi-January 2020

2/07/2020

176.8432187 Spee-Dee Delivery Service, Inc.Swr/Wtr - January Shipping

2/07/2020

1,468.2032188 Stafford Rosenbaum, LLPAdm-Orton Case/ FD-Contract Review

2/07/2020

316.1632189 Staples Business AdvantageAdm/PD/FD/Zoning - office supplies

2/07/2020

3,922.5232190 State of WI - Court Fines & SurchargesMuni Court - Jan 2020 Court Collections

2/07/2020

121.3832191 Superior Chemical Corp.Adm/PW-Glass cleaner

2/07/2020

26.9932192 Top Pack Defense LLCPD-magazine pouch

2/07/2020

0.8332193 UPSPD-late fee

2/07/2020

213.7532194 USA Blue Book CorpWater-lockout kits

2/07/2020

116.0032195 USIQ, Inc.PD-Ammo

2/07/2020

146.3632196 Village of NecedahMuni Court - Jan 2020 Court Collections

2/07/2020

333.9232197 Wausau Equipment Company Inc.PW-Springs

2/07/2020

1,032.0032198 WI Dept. of Justice - TIMEPD - 2020 Access Charges

2/07/2020

100.0032199 Wis Municipal Judges AssociationMuni Court - 2020 Dues - M. Taake

2/07/2020

26.0032200 Wis State Laboratory of HygieneWtr - Fluoride Testing

2/07/2020



- 63 -








2/06/2020 Page:

700.0032201 Wis Supreme CourtCourt - Cont. Judicial Ed. - Taake

2/07/2020

56.0032202 Wisconsin Department of JusticeAdmin - Background Check Dec/Jan (8)

2/07/2020

1,573.68LYNXX Lemonweir Valley TelephoneInternet & Telephone Service - Feb 2020Manual Check

2/07/2020

279.98BMO CC BMO CC Processing CenterPD - Monthly StatementManual Check

1/29/2020

750.46BMO CC BMO CC Processing CenterPD - Monthly StatementPrev YR Exp/Manual Check

1/29/2020

6,040.16CR CARD Cardmember ServicesCredit Card Bill 12/07/19 - 12/31/19Prev YR Exp/Manual Check

1/27/2020

313.16CR CARD Cardmember ServicesCredit Card Bill 01/01/20 - 01/08/20Manual Check

1/27/2020

7,196.91WIS TAX Wis Tax WithholdingWI Payroll Taxes 01-17-20 & 01-31-20Manual Check

1/31/2020


1/31/2020


1/31/2020

3,774.23UTILITIES City of MaustonMonthly UtilitiesManual Check

2/06/2020

31,904.70HEALTH INS Department of Employee Trust Fund (ETF)Health Ins Prem - March 2020Manual Check

2/07/2020

33,289.87RETIREMENT Wis Retirement Fund (ETF)January 2020 RetirementManual Check

2/07/2020

66.00REG OF DEEDS Juneau County Register of DeedsZoning - Recording Fees CUPsManual Check

1/28/2020




- 64 -






______________________________________________________________________________________Amount


2/06/2020 Page:




7,957.48Total Expenditure from Fund # 280 - Taxi Fund

1,445.00Total Expenditure from Fund # 400 - Capital Projects Fund






- 65 -




Thru:ACCT

1/25/2020 2/07/2020

_______________________________________________________________________________________

2/06/2020 Page:

Balance:1/24/2020 2,398,834.55

Receipts:

0.00

2/07/2020 3,879,684.02Balance:

1,736,350.31


Checks: -255,500.84



- 66 -




20202020 Budget

Status Budget% of

January

1ACCT

4:00 PM2/06/2020


Page:

56,727.00Mayor & Council 3,442.64 6.0753,284.363,442.64

347,987.99Administration 36,556.18 10.51311,431.8136,556.18

179,715.00Other Non City Groups 0.00 0.00179,715.000.00

0.00Peg - Communications 2,495.00 0.00-2,495.002,495.00

94,809.59Zoning 6,607.17 6.9788,202.426,607.17

1,191,209.64Police Department 133,336.48 11.191,057,873.16133,336.48

203,912.19Fire Department Expenses 7,866.33 3.86196,045.867,866.33

923,970.37Streets 89,303.51 9.67834,666.8689,303.51

467,875.05Water 45,173.50 9.66422,701.5545,173.50

1,229,856.02Sewer 45,962.28 3.741,183,893.7445,962.28

150,709.91Parks - Expenses 15,536.80 10.31135,173.1115,536.80

46,504.00Summer Rec - Expenses 0.00 0.0046,504.000.00

======================================================================================================================================================386,279.89 4,893,276.76Total Expenses 386,279.89 7.894,506,996.87

======================================================================================================================================================

-4,506,996.87-4,893,276.76-386,279.89 7.89-386,279.89Net Totals



- 67 -




20202020 Budget

Status Budget% of

January

1ACCT

4:01 PM2/06/2020


Page:

2,492.37 21,600.00 19,107.63 11.54100-00-51110-110-000 Salary/Wages 2,492.37190.65 1,652.00 1,461.35 11.54100-00-51110-130-000 FICA/Medicare 190.65

0.00 0.00 0.00 0.00100-00-51110-160-000 Employee Recog 0.000.00 10,597.00 10,597.00 0.00100-00-51110-211-000 Audit 0.00

751.62 12,260.00 11,508.38 6.13100-00-51110-212-000 Assessing 751.620.00 0.00 0.00 0.00100-00-51110-213-000 Legal 0.000.00 3,000.00 3,000.00 0.00100-00-51110-312-000 Code Maintenance 0.008.00 5,160.00 5,152.00 0.16100-00-51110-313-000 Elections 8.000.00 500.00 500.00 0.00100-00-51110-330-000 Educ/Trng/Travel 0.000.00 624.00 624.00 0.00100-00-51110-390-000 Miscellaneous 0.000.00 1,334.00 1,334.00 0.00100-00-51110-591-000 Bad Debt & Write offs 0.00

======================================================================================================================================================56,727.00Mayor & Council 3,442.64 6.0753,284.36

======================================================================================================================================================3,442.64

16,964.26 170,471.39 153,507.13 9.95100-00-51400-110-000 Salary/Wages 16,964.261,274.27 13,041.06 11,766.79 9.77100-00-51400-130-000 FICA/Medicare 1,274.273,916.98 45,467.60 41,550.62 8.61100-00-51400-131-000 Health Insurance 3,916.98

232.65 2,524.90 2,292.25 9.21100-00-51400-132-000 FSA Contribution 232.65282.66 4,234.73 3,952.07 6.67100-00-51400-133-000 Dental Insurance 282.66

57.82 888.49 830.67 6.51100-00-51400-134-000 Vision Insurance 57.821,145.08 11,506.82 10,361.74 9.95100-00-51400-135-000 Retirement 1,145.08

0.00 1,200.00 1,200.00 0.00100-00-51400-210-000 Professional Service 0.00162.00 19,174.00 19,012.00 0.84100-00-51400-213-000 Legal 162.00

0.00 0.00 0.00 0.00100-00-51400-216-000 Hire & Recruitment 0.000.00 7,697.00 7,697.00 0.00100-00-51400-221-000 Electricity 0.000.00 2,307.00 2,307.00 0.00100-00-51400-222-000 Gas/Heat 0.00

743.62 4,180.00 3,436.38 17.79100-00-51400-223-000 Water/Sewer 743.62293.78 3,000.00 2,706.22 9.79100-00-51400-224-000 Telephone/Fax 293.78

24.15 4,178.00 4,153.85 0.58100-00-51400-240-000 Building Maintenance 24.15351.85 2,940.00 2,588.15 11.97100-00-51400-290-000 Contractual Services 351.85

3,678.94 5,873.00 2,194.06 62.64100-00-51400-310-000 Office Supplies 3,678.94115.01 1,532.00 1,416.99 7.51100-00-51400-311-000 Postage/Shipping 115.01

1,189.32 2,500.00 1,310.68 47.57100-00-51400-320-000 Memberships/Dues 1,189.320.00 3,322.00 3,322.00 0.00100-00-51400-321-000 Publications 0.000.00 5,000.00 5,000.00 0.00100-00-51400-330-000 Educ/Trng/Travel 0.000.00 0.00 0.00 0.00100-00-51400-350-000 Equip Maint (Non-Office) 0.00

276.06 4,083.00 3,806.94 6.76100-00-51400-352-000 Office Equip Maint 276.06834.45 10,000.00 9,165.55 8.34100-00-51400-353-000 Info Tech 834.45

24.80 0.00 -24.80 0.00100-00-51400-390-000 Miscellaneous 24.804,988.48 22,867.00 17,878.52 21.82100-00-51400-510-000 Ins (Non-Labor) 4,988.48

0.00 0.00 0.00 0.00100-00-51400-821-000 Building Improvement 0.00======================================================================================================================================================

347,987.99Administration 36,556.18 10.51311,431.81======================================================================================================================================================

36,556.18

0.00 0.00 0.00 0.00100-00-51120-213-000 Legal 0.000.00 0.00 0.00 0.00100-00-51120-330-000 Educ/Trng/Travel 0.000.00 1,115.00 1,115.00 0.00100-00-51120-390-000 Miscellaneous 0.000.00 168,600.00 168,600.00 0.00100-00-52300-215-000 Ambulance Contract Assessment 0.000.00 0.00 0.00 0.00100-00-53500-291-000 Non-City Equipment Rental 0.000.00 10,000.00 10,000.00 0.00100-00-55310-390-000 Celebrations/Entertainment 0.00


======================================================================================================================================================0.00

0.00 0.00 0.00 0.00100-00-51200-110-000 Salary/Wages 0.00



- 68 -




20202020 Budget

Status Budget% of

January

2ACCT

4:01 PM2/06/2020


Page:

0.00 0.00 0.00 0.00100-00-51200-130-000 FICA/Medicare 0.000.00 0.00 0.00 0.00100-00-51200-131-000 Health Insurance 0.000.00 0.00 0.00 0.00100-00-51200-132-000 FSA Contribution 0.000.00 0.00 0.00 0.00100-00-51200-133-000 Dental Insurance 0.000.00 0.00 0.00 0.00100-00-51200-134-000 Vision Insurance 0.000.00 0.00 0.00 0.00100-00-51200-135-000 Retirement 0.000.00 0.00 0.00 0.00100-00-51200-290-000 Contractual Service 0.000.00 0.00 0.00 0.00100-00-51200-330-000 Educ/Trng/Travel 0.00

2,495.00 0.00 -2,495.00 0.00100-00-51200-353-000 Info Tech 2,495.000.00 0.00 0.00 0.00100-00-51200-390-000 Miscellaneous 0.00

======================================================================================================================================================0.00Peg - Communications 2,495.00 0.00-2,495.00

======================================================================================================================================================2,495.00

4,903.86 44,583.00 39,679.14 11.00100-00-56400-110-000 Salary/Wages 4,903.86394.27 3,410.60 3,016.33 11.56100-00-56400-130-000 FICA/Medicare 394.27250.00 3,000.00 2,750.00 8.33100-00-56400-131-000 Health Insurance 250.00

0.00 0.00 0.00 0.00100-00-56400-132-000 FSA Contribution 0.000.00 1,344.36 1,344.36 0.00100-00-56400-133-000 Dental Insurance 0.000.00 335.28 335.28 0.00100-00-56400-134-000 Vision Insurance 0.00

331.02 3,009.35 2,678.33 11.00100-00-56400-135-000 Retirement 331.02596.80 30,000.00 29,403.20 1.99100-00-56400-202-000 Building Inspections 596.80106.26 2,000.00 1,893.74 5.31100-00-56400-213-000 Legal/Recording 106.26

0.00 3,500.00 3,500.00 0.00100-00-56400-214-000 Map & Planning Services 0.000.00 0.00 0.00 0.00100-00-56400-220-000 Rental Inspection 0.00

24.96 350.00 325.04 7.13100-00-56400-224-000 Telephone/Fax 24.960.00 1,500.00 1,500.00 0.00100-00-56400-310-000 Office Supplies 0.000.00 475.00 475.00 0.00100-00-56400-321-000 Publications 0.000.00 1,000.00 1,000.00 0.00100-00-56400-330-000 Educ/Trng/Travel 0.000.00 302.00 302.00 0.00100-00-56400-353-000 InfoTech 0.000.00 0.00 0.00 0.00100-00-56400-390-000 Miscellaneous 0.00

======================================================================================================================================================94,809.59Zoning 6,607.17 6.9788,202.42

======================================================================================================================================================6,607.17

79,548.01 651,590.56 572,042.55 12.21100-00-52100-110-000 Salary/Wages 79,548.010.00 14,000.00 14,000.00 0.00100-00-52100-111-000 Clerical PT Wages 0.000.00 0.00 0.00 0.00100-00-52100-112-000 Officer PT Wages 0.000.00 37,923.62 37,923.62 0.00100-00-52100-116-000 Officer OT Wages 0.000.00 0.00 0.00 0.00100-00-52100-120-000 Parking Enforcement Wages 0.00

1,849.50 18,000.00 16,150.50 10.28100-00-52100-121-000 Crossing Guard Wages 1,849.500.00 0.00 0.00 0.00100-00-52100-122-000 LEA/Matron Expense 0.00

6,403.69 52,747.83 46,344.14 12.14100-00-52100-130-000 FICA/Medicare 6,403.6910,419.42 157,928.16 147,508.74 6.60100-00-52100-131-000 Health Insurance 10,419.42

815.16 8,999.64 8,184.48 9.06100-00-52100-132-000 FSA Contribution 815.16821.88 12,551.28 11,729.40 6.55100-00-52100-133-000 Dental Insurance 821.88212.64 3,222.24 3,009.60 6.60100-00-52100-134-000 Vision Insurance 212.64

9,130.12 78,830.31 69,700.19 11.58100-00-52100-135-000 Retirement 9,130.124,530.00 7,500.00 2,970.00 60.40100-00-52100-190-000 Clothing Allowance 4,530.00

500.00 500.00 0.00 100.00100-00-52100-191-000 Protective Cloth/Gear 500.001,045.35 11,452.00 10,406.65 9.13100-00-52100-213-000 Legal 1,045.35

0.00 1,500.00 1,500.00 0.00100-00-52100-216-000 Hire & Recruitment 0.001,578.00 11,388.00 9,810.00 13.86100-00-52100-217-000 Investigations 1,578.00

0.00 1,500.00 1,500.00 0.00100-00-52100-217-100 K9 Unit Expenses 0.001,492.90 0.00 -1,492.90 0.00100-00-52100-217-200 Undercover Local Expenses 1,492.90



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0.00 0.00 0.00 0.00100-00-52100-217-300 Fed Equity Share Expenses 0.000.00 0.00 0.00 0.00100-00-52100-217-900 K9 Unit Special Acct Expenses 0.000.00 6,300.00 6,300.00 0.00100-00-52100-221-000 PD Electricity 0.00

636.38 8,600.00 7,963.62 7.40100-00-52100-224-000 Telephone/Fax 636.380.00 0.00 0.00 0.00100-00-52100-290-000 Contractual Service 0.000.00 0.00 0.00 0.00100-00-52100-293-000 Animal Control 0.000.00 2,839.00 2,839.00 0.00100-00-52100-310-000 Office Supplies 0.00

130.00 286.00 156.00 45.45100-00-52100-320-000 Membership/Dues 130.00175.00 0.00 -175.00 0.00100-00-52100-321-000 Publications 175.00

0.00 5,886.00 5,886.00 0.00100-00-52100-330-000 Educ/Trng/Travel 0.000.00 14,238.00 14,238.00 0.00100-00-52100-331-000 Motor Fuel 0.000.00 15,463.00 15,463.00 0.00100-00-52100-341-000 Prof Equipt/Supplies 0.00

269.31 3,554.00 3,284.69 7.58100-00-52100-352-000 Office Equip Maint/Service 269.314,396.15 16,670.00 12,273.85 26.37100-00-52100-353-000 Info Tech 4,396.15

73.62 4,959.00 4,885.38 1.48100-00-52100-354-000 Equipmnt Maint (Non Office) 73.620.00 0.00 0.00 0.00100-00-52100-355-000 Squad Set-Up 0.00

489.28 5,000.00 4,510.72 9.79100-00-52100-361-000 Building Maintenance 489.280.00 1,352.00 1,352.00 0.00100-00-52100-390-000 Miscellaneous 0.00

8,820.07 36,429.00 27,608.93 24.21100-00-52100-510-000 Ins (non-labor) 8,820.070.00 0.00 0.00 0.00100-00-52100-740-000 Losses/Damages 0.000.00 0.00 0.00 0.00100-00-52100-790-000 Donations/Grants Expenditures 0.00

======================================================================================================================================================1,191,209.64Police Department 133,336.48 11.191,057,873.16

======================================================================================================================================================133,336.48

0.00 16,600.00 16,600.00 0.00100-00-52200-110-000 Salary/Wages 0.00840.92 82,396.00 81,555.08 1.02100-00-52200-120-000 Hourly Wages 840.92

61.05 7,573.19 7,512.14 0.81100-00-52200-130-000 FICA/Medicare 61.050.00 415.00 415.00 0.00100-00-52200-135-000 Retirement 0.000.00 6,500.00 6,500.00 0.00100-00-52200-191-000 Protective Clothing/Gear 0.000.00 0.00 0.00 0.00100-00-52200-213-000 Legal 0.000.00 10,704.00 10,704.00 0.00100-00-52200-221-000 Electricity 0.000.00 5,000.00 5,000.00 0.00100-00-52200-222-000 Heating Gas 0.00

1,288.12 16,000.00 14,711.88 8.05100-00-52200-223-000 Water/Sewer 1,288.12219.39 4,500.00 4,280.61 4.88100-00-52200-224-000 Telephone/Fax 219.39

0.00 157.00 157.00 0.00100-00-52200-241-000 Extinguisher Maint/Repair 0.000.00 0.00 0.00 0.00100-00-52200-292-000 Hydrant Rental 0.00

47.13 1,248.00 1,200.87 3.78100-00-52200-310-000 Office Supplies 47.130.00 0.00 0.00 0.00100-00-52200-321-000 Publications 0.000.00 978.00 978.00 0.00100-00-52200-330-000 Educ/Trng/Travel 0.000.00 1,563.00 1,563.00 0.00100-00-52200-331-000 Motor Fuel 0.00

-146.07 0.00 146.07 0.00100-00-52200-331-001 Motor Fuel for TRFA -146.070.00 500.00 500.00 0.00100-00-52200-352-000 Office Equip Maint/Service 0.00

516.82 1,293.00 776.18 39.97100-00-52200-353-000 Info Tech 516.820.00 5,258.00 5,258.00 0.00100-00-52200-354-000 Equipmnt Maint (Non-Office) 0.00

157.57 5,064.00 4,906.43 3.11100-00-52200-355-000 Truck Maintenance 157.570.00 583.00 583.00 0.00100-00-52200-357-000 Pager & Radio Repair 0.000.00 1,500.00 1,500.00 0.00100-00-52200-361-000 Building Maintenance 0.000.00 2,005.00 2,005.00 0.00100-00-52200-390-000 Miscellaneous 0.00

4,210.96 20,034.00 15,823.04 21.02100-00-52200-510-000 Ins (non-labor) 4,210.960.00 0.00 0.00 0.00100-00-52200-740-000 Losses/Damages 0.000.00 0.00 0.00 0.00100-00-52200-790-000 Donations/Grants Expenditures 0.00

670.44 13,791.00 13,120.56 4.86100-00-52200-811-000 Equipment Purchases 670.440.00 250.00 250.00 0.00100-00-52200-812-000 Jaws 0.00



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0.00 0.00 0.00 0.00100-00-52200-821-000 FD Building Improvement 0.00======================================================================================================================================================

203,912.19Fire Department Expenses 7,866.33 3.86196,045.86======================================================================================================================================================

7,866.33

37,284.96 285,250.76 247,965.80 13.07100-00-53100-110-000 Wage/Salary 37,284.962,808.10 21,821.68 19,013.58 12.87100-00-53100-130-000 FICA/Medicare 2,808.104,663.26 63,242.97 58,579.71 7.37100-00-53100-131-000 Health Insurance 4,663.26

409.04 3,519.86 3,110.82 11.62100-00-53100-132-000 FSA Contribution 409.04477.33 5,749.64 5,272.31 8.30100-00-53100-133-000 Dental Insurance 477.33107.45 1,295.03 1,187.58 8.30100-00-53100-134-000 Vision Insurance 107.45

2,601.25 19,254.43 16,653.18 13.51100-00-53100-135-000 Retirement 2,601.250.00 2,155.00 2,155.00 0.00100-00-53100-191-000 Protective Clthng/Gear 0.000.00 0.00 0.00 0.00100-00-53100-213-000 Legal 0.000.00 0.00 0.00 0.00100-00-53100-215-000 Hired Services 0.000.00 250.00 250.00 0.00100-00-53100-218-000 Drug Testing 0.00

272.22 6,397.00 6,124.78 4.26100-00-53100-221-000 Electricity 272.22703.65 7,239.00 6,535.35 9.72100-00-53100-223-000 Water/Sewer 703.65185.06 2,400.00 2,214.94 7.71100-00-53100-224-000 Telephone/Fax 185.06

0.00 3,716.00 3,716.00 0.00100-00-53100-231-000 Signage 0.000.00 9,001.00 9,001.00 0.00100-00-53100-232-000 Tree/Brush Removal 0.000.00 210,662.00 210,662.00 0.00100-00-53100-240-000 Maintenance/Repair 0.00

413.30 2,722.00 2,308.70 15.18100-00-53100-290-000 Contractual Service 413.300.00 0.00 0.00 0.00100-00-53100-290-100 Contractual Serv - Mow 0.000.00 0.00 0.00 0.00100-00-53100-290-102 Contractual Serv -Shovel 0.000.00 0.00 0.00 0.00100-00-53100-291-000 Equipment Rental 0.000.00 0.00 0.00 0.00100-00-53100-294-000 State/Other Fees 0.000.00 500.00 500.00 0.00100-00-53100-310-000 Office Supplies 0.000.00 244.00 244.00 0.00100-00-53100-320-000 Memberships/Dues 0.00

40.00 750.00 710.00 5.33100-00-53100-321-000 Publications 40.000.00 563.00 563.00 0.00100-00-53100-330-000 Educ/Trng/Travel 0.000.00 11,873.00 11,873.00 0.00100-00-53100-331-000 Motor Fuel 0.00

377.29 11,393.00 11,015.71 3.31100-00-53100-340-000 Hand Tls,Matals,Spplys 377.290.00 205.00 205.00 0.00100-00-53100-352-000 Office Equip Maint. 0.00

1,214.45 2,670.00 1,455.55 45.49100-00-53100-353-000 Info Tech 1,214.451,574.83 25,000.00 23,425.17 6.30100-00-53100-354-000 Equip Maint (Non-Office) 1,574.83

60.36 5,230.00 5,169.64 1.15100-00-53100-361-000 Building Maintenance 60.360.00 2,245.00 2,245.00 0.00100-00-53100-362-000 Grounds Maintenance 0.000.00 0.00 0.00 0.00100-00-53100-390-000 Miscellaneous 0.00

6,027.00 37,257.00 31,230.00 16.18100-00-53100-510-000 Ins (Non-Labor) 6,027.000.00 2,574.00 2,574.00 0.00100-00-53100-821-000 Building Improvement 0.00

1,190.00 20,000.00 18,810.00 5.95100-00-53320-215-000 Hired/Contractual 1,190.000.00 0.00 0.00 0.00100-00-53320-291-000 Equipment Rental 0.000.00 1,000.00 1,000.00 0.00100-00-53320-340-000 Hand Tool,Mater./Supplies 0.000.00 5,000.00 5,000.00 0.00100-00-53320-354-000 Equip Maint (Non-Office) 0.00

20,023.70 59,500.00 39,476.30 33.65100-00-53320-371-000 Salt/Sand 20,023.700.00 0.00 0.00 0.00100-00-53320-372-000 Contingency for Snow 0.000.00 0.00 0.00 0.00100-00-53320-390-000 Miscellaneous 0.000.00 812.00 812.00 0.00100-00-53330-221-000 Electricity - Signals 0.00

804.00 1,751.00 947.00 45.92100-00-53330-240-000 Maint/Repair - Signals 804.000.00 0.00 0.00 0.00100-00-53330-390-000 Miscellaneous - Signals 0.000.00 18,000.00 18,000.00 0.00100-00-53340-354-000 Equip Maint (Non-Office) 0.000.00 0.00 0.00 0.00100-00-53340-390-000 Miscellaneous 0.00

4,668.54 65,080.00 60,411.46 7.17100-00-53420-221-000 Electricity 4,668.54



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564.35 5,647.00 5,082.65 9.99100-00-53420-240-000 Maint/Repair 564.352,833.37 0.00 -2,833.37 0.00100-00-53420-354-000 Equip Maint (Non-Office) 2,833.37

0.00 2,000.00 2,000.00 0.00100-00-53420-373-000 Lights Installation 0.000.00 0.00 0.00 0.00100-00-53420-390-000 Miscellaneous 0.00

======================================================================================================================================================923,970.37Streets 89,303.51 9.67834,666.86

======================================================================================================================================================89,303.51


1,498.20 3,404.00 1,905.80 44.01610-00-57510-000-602 Operations Supplies/Exp- Sourc 1,498.2060.33 1,211.00 1,150.67 4.98610-00-57510-000-605 Building Maintenance - Source 60.33


272.21 34,249.00 33,976.79 0.79610-00-57520-000-622 Fuel/Pwr Prchsd for Pumping 272.210.00 400.00 400.00 0.00610-00-57520-000-623 Operation Supplies/Exp-Pumping 0.000.00 500.00 500.00 0.00610-00-57520-000-625 Maint of Plant-Pumping 0.000.00 11,693.87 11,693.87 0.00610-00-57530-000-630 Salary/Wages - Treatment 0.00

2,036.82 26,799.00 24,762.18 7.60610-00-57530-000-631 Chemicals - Treatment 2,036.820.00 1,000.00 1,000.00 0.00610-00-57530-000-632 Operation Supp/Exp-Treatment 0.000.00 0.00 0.00 0.00610-00-57530-000-635 Plant Maintenance-Treatment 0.000.00 23,387.73 23,387.73 0.00610-00-57540-000-640 Salary/Wages-T&D 0.000.00 1,000.00 1,000.00 0.00610-00-57540-000-641 Operation Supplies/Exp-T&D 0.00

3,610.60 1,000.00 -2,610.60 361.06610-00-57540-000-650 Maint Pipes/Reservoir-T&D 3,610.60596.00 16,142.00 15,546.00 3.69610-00-57540-000-651 Maintenance Mains-T&D 596.00261.86 2,500.00 2,238.14 10.47610-00-57540-000-652 Maintenance of Services -T&D 261.86

0.00 15,000.00 15,000.00 0.00610-00-57540-000-653 Meter Purchases/Maint-T&D 0.000.00 696.00 696.00 0.00610-00-57540-000-654 Hydrant Maintenance-T&D 0.000.00 1,000.00 1,000.00 0.00610-00-57540-000-655 Maint of Other Plant-T&D 0.00

480.75 1,500.00 1,019.25 32.05610-00-57550-000-903 Operating Supplies 480.750.00 0.00 0.00 0.00610-00-57550-000-904 Uncollectible Accounts 0.00

25,114.27 164,777.06 139,662.79 15.24610-00-57570-000-920 Wage/Salary-Admin Gen 25,114.27149.49 2,424.00 2,274.51 6.17610-00-57570-000-921 Office Supplies 149.49444.46 24,882.00 24,437.54 1.79610-00-57570-000-923 Outside Services Contracted 444.46

2,975.78 17,107.00 14,131.22 17.40610-00-57570-000-924 Insurance (Non-Labor) 2,975.781,876.08 16,407.41 14,531.33 11.43610-00-57570-000-926 FICA/Medicare 1,876.08

0.00 4,000.00 4,000.00 0.00610-00-57570-000-928 Regulatory Commission Exp 0.00245.00 5,000.00 4,755.00 4.90610-00-57570-000-930 Miscellaneous 245.00178.20 1,380.00 1,201.80 12.91610-00-57570-000-931 Telephone/Fax 178.20

0.00 13,907.00 13,907.00 0.00610-00-57570-000-933 Transportation 0.000.00 500.00 500.00 0.00610-00-57570-000-935 Maintenance of Plant 0.00

3,013.04 38,791.80 35,778.76 7.77610-00-57570-001-926 Health Insurance 3,013.04263.64 2,039.92 1,776.28 12.92610-00-57570-002-926 FSA Contribution 263.64335.97 4,140.22 3,804.25 8.11610-00-57570-003-926 Dental Insurance 335.97


0.00 1,500.00 1,500.00 0.00610-00-57570-006-926 Training, Travel 0.00======================================================================================================================================================

467,875.05Water 45,173.50 9.66422,701.55======================================================================================================================================================

45,173.50

0.00 0.00 0.00 0.00620-00-57310-000-820 Supervision & Labor 0.00510.48 102,219.00 101,708.52 0.50620-00-57310-000-821 Power & Fuel for Pumping 510.48

0.00 0.00 0.00 0.00620-00-57310-000-822 Power & Fuel for Aeration Equ 0.004,467.93 46,775.00 42,307.07 9.55620-00-57310-000-824 Phosphorous Removal Chemicals 4,467.93



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905.50 12,830.00 11,924.50 7.06620-00-57310-000-827 Other Operating Supplies/Exp 905.500.00 14,481.00 14,481.00 0.00620-00-57310-000-828 Transportation 0.000.00 8,252.00 8,252.00 0.00620-00-57320-000-831 Maint Sewage Collection System 0.00

2,800.00 34,077.00 31,277.00 8.22620-00-57320-000-832 Maint Collection Pumping Equip 2,800.000.00 2,510.00 2,510.00 0.00620-00-57320-000-833 Maint of T&D Plant Equip 0.00

90.90 4,889.00 4,798.10 1.86620-00-57320-000-834 Maint Of Plant,Structures,Equi 90.900.00 0.00 0.00 0.00620-00-57320-000-835 Sludge Removal 0.00

25,114.16 206,835.99 181,721.83 12.14620-00-57340-000-850 Salary/Wage - Sewer 25,114.161,532.70 7,419.00 5,886.30 20.66620-00-57340-000-851 Office Supplies/Expenses 1,532.70

470.10 22,933.00 22,462.90 2.05620-00-57340-000-852 Hired/Contractual Service 470.102,487.66 17,082.00 14,594.34 14.56620-00-57340-000-853 Insurance (Non-Labor) 2,487.661,894.78 15,822.95 13,928.17 11.97620-00-57340-000-854 FICA/Medicare 1,894.78

0.00 4,000.00 4,000.00 0.00620-00-57340-000-855 Regulatory Commission 0.000.00 13,233.00 13,233.00 0.00620-00-57340-000-856 Miscellaneous 0.00

64.28 840.00 775.72 7.65620-00-57340-000-931 Telephone/Fax 64.283,263.04 53,364.36 50,101.32 6.11620-00-57340-001-854 Health Insurance 3,263.04

263.99 3,039.88 2,775.89 8.68620-00-57340-002-854 FSA Contribution 263.99335.97 4,140.22 3,804.25 8.11620-00-57340-003-854 Dental Insurance 335.97


0.00 1,500.00 1,500.00 0.00620-00-57340-006-854 Training, Travel, Education 0.000.00 475,000.00 475,000.00 0.00620-00-57390-000-403 Depreciation 0.000.00 5,300.00 5,300.00 0.00620-00-57390-000-408 Payment in Lieu of Taxes 0.000.00 158,377.00 158,377.00 0.00620-00-58200-000-427 Interest on Long term Debt 0.00

======================================================================================================================================================1,229,856.02Sewer 45,962.28 3.741,183,893.74

======================================================================================================================================================45,962.28

5,014.71 69,623.07 64,608.36 7.20100-00-55200-110-000 Salary/Wages 5,014.71373.40 5,326.16 4,952.76 7.01100-00-55200-130-000 FICA/Medicare 373.40

1,464.38 13,179.42 11,715.04 11.11100-00-55200-131-000 Health Insurance 1,464.3892.36 749.97 657.61 12.32100-00-55200-132-000 FSA Contribution 92.36

0.00 1,008.27 1,008.27 0.00100-00-55200-133-000 Dental Insurance 0.0027.94 251.46 223.52 11.11100-00-55200-134-000 Vision Insurance 27.94

338.48 2,539.56 2,201.08 13.33100-00-55200-135-000 Retirement 338.480.00 6,426.00 6,426.00 0.00100-00-55200-221-000 Electricity 0.00

486.13 13,500.00 13,013.87 3.60100-00-55200-223-000 Water/Sewer 486.1344.32 540.00 495.68 8.21100-00-55200-224-000 Telephone/Fax 44.32

0.00 1,000.00 1,000.00 0.00100-00-55200-330-000 Educ/Trng/Travel 0.000.00 3,154.00 3,154.00 0.00100-00-55200-340-000 Hand Tools,Material,Supp 0.000.00 4,472.00 4,472.00 0.00100-00-55200-354-000 Equip Maint (Non-Office) 0.000.00 7,500.00 7,500.00 0.00100-00-55200-361-000 Building Maintenance 0.00

13.25 9,576.00 9,562.75 0.14100-00-55200-362-000 Grounds Maintenance 13.250.00 200.00 200.00 0.00100-00-55200-363-000 Tree Tribute Program Expense 0.00

5,690.93 0.00 -5,690.93 0.00100-00-55200-364-000 Parks Fund Raising Expenses 5,690.930.00 0.00 0.00 0.00100-00-55200-390-000 Miscellaneous 0.00

1,478.90 8,664.00 7,185.10 17.07100-00-55200-510-000 Ins (Non-Labor) 1,478.900.00 0.00 0.00 0.00100-00-55200-740-000 Losses/Damages 0.000.00 0.00 0.00 0.00100-00-55200-790-000 Donations/Grants Expenditures 0.000.00 0.00 0.00 0.00100-00-55200-820-000 Expenditure of Parkland Ded. 0.00

512.00 3,000.00 2,488.00 17.07100-00-55200-821-000 Building Improvement 512.00======================================================================================================================================================

150,709.91Parks - Expenses 15,536.80 10.31135,173.11======================================================================================================================================================

15,536.80



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0.00 27,500.00 27,500.00 0.00100-00-55300-110-000 Salary/Wages 0.000.00 2,104.00 2,104.00 0.00100-00-55300-130-000 FICA/Medicare 0.000.00 0.00 0.00 0.00100-00-55300-135-000 Retirement 0.000.00 5,000.00 5,000.00 0.00100-00-55300-220-000 Transportation 0.000.00 0.00 0.00 0.00100-00-55300-224-000 Telephone/Fax 0.000.00 550.00 550.00 0.00100-00-55300-310-000 Office Supplies 0.000.00 1,000.00 1,000.00 0.00100-00-55300-330-000 Educ/Trng/Travel 0.000.00 3,800.00 3,800.00 0.00100-00-55300-390-000 Miscellaneous 0.000.00 450.00 450.00 0.00100-00-55300-395-000 Arts/Crafts 0.000.00 600.00 600.00 0.00100-00-55300-396-000 Softball/Baseball 0.000.00 300.00 300.00 0.00100-00-55300-397-000 Rec Tennis 0.000.00 700.00 700.00 0.00100-00-55300-398-000 Golf 0.000.00 1,000.00 1,000.00 0.00100-00-55300-399-000 Special Events 0.000.00 3,500.00 3,500.00 0.00100-00-55300-814-000 Baseball Equip/Uniform 0.00

======================================================================================================================================================46,504.00Summer Rec - Expenses 0.00 0.0046,504.00

======================================================================================================================================================0.00

======================================================================================================================================================386,279.89 4,893,276.76Total Expenses 386,279.89 7.894,506,996.87

======================================================================================================================================================

-4,506,996.87-4,893,276.76-386,279.89 7.89-386,279.89Net Totals



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Gary T. Wittenberg

Education

Graduate of Logan High School. La Crosse. WI

Experience

Davy Engineering Co., La Crosse, WI 1987 -201-t (Retired·

Engineering Technician. Drafter. survey crew. construction inspection and design of sanitary sewer. stom1 sewer. waterrnain and street improvements.

E.T.C. Inc., La Crosse, WI

Engineering Technician

1978- 1987 & 1970-1974

La Crosse Engineering & Surveying Co., La Crosse, WI

Engineering Technician

1974-1978

Resident Project Representative on the Following Projects:

2009 2010 2014

2008

2011

2007-2008

2006

2005

*Sanitary Sewer, St01111 Sewer. Watennain & Srreet Improvements *Loomis Drive. Elmberta Street. Highview Avenue *Mauston, WI

Pressure Sewer System La Crosse County. Veteran's Memorial Park

Lift Stations (3) Camp Douglas. WI

*Sanitary S1.:wcr, Stonn Sewer. Watermain & Street Improvements *La Crosse Street Area & Elm Street

*Mauston. WI

Watcrmai_n Extensions Campbell. WI

Wate1main. Forccrnain. PR V Units & Transfer Stations

Cashton. Wl

Sanitary Se,, er, Stom, Sewer. Watcrrnain & Street In,pro, cments :-S:orwalk. Wl

*Sanitary Sewer. Stonn Sewer. Watennain & Street Improvements Maust0n. WI

Watem,ain and Srmitnry Sewer Fountain City. Wl

September 2015

Resume - Page 1 of 2


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2016 Watermain , storm sewer and street improvements

Main Street

Camp Douglas, Wi. Davy Engineering Co.

2017 Watermain and forcemain relocation

Ashley Furniture

Arcadia , Wi. Davy Engineering Co.

2018 Sanitary Sewer, Watermain and Storm Sewer

Waterford Subdivision

Lacrosse , Wi.

2018 Water System Pumphouse

Makepeace Engineering

Fall Creek , Wi. Davy Engineering Co.

2018 Street Im provements

Kennedy Street

*Mauston , Wi. Davy Engineering Co.

2019 Street Improvements and Culvert installation

Makepeace Engineering

2019

DeSoto , Wi.

Water Reservoir Rehab.

*Mauston , Wi. Makepeace Engineering

Resume - Page 2 of 2 - sub


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Sec. 8-2. - Prohibited animals.

(a) No person owning or in charge of any horse, mule, cattle, sheep, goat, swine, geese, chickens orother domestic livestock, poultry or fowl, or any wild, dangerous, vicious, poisonous or carnivorousanimal, insect or reptile, shall keep such animals or permit such animals to run at large in any part ofthe city.

(b) The prohibitions of subsection (a) of this section shall not apply: 1) where husbandry is a permitteduse in the zoning district,; 2) to chickens kept in compliance with subsection (c) below; or 3) wherethe creatures are in the care, custody or control of a veterinarian for treatment; agricultural fairs; 4-Hclub shows or events; a display for judging purposes; an itinerant or transient carnival, circus or othershow; licensed pet shops; licensed nature preserve or zoological gardens; provided:

(1) This location conforms to the provisions of chapter 114.

(2) All animals and animal quarters are kept in a clean and sanitary condition and so maintainedas to eliminate objectionable odors and disease.

(3) Animals are maintained in quarters so constructed as to prevent escape.

(4) No person lives or resides within 100 feet of the quarters in which the animals are kept.

(c) A maximum of six (6) chickens may be kept at a single-family detached residence in any residentialzoning district provided that:

(1) The owner of the chickens resides on the property where the chickens are kept.

(2) The owner of the chickens obtains a $10 annual license from the City of Mauston.

(3) No roosters may be kept.

(4) A chicken coop or other similar structure, located no closer than ten (10) feet to a property lineor twenty-five (25) feet to a residence occupied by anyone other than the chicken owner, mustprovide safe and healthy living conditions for the chickens and direct access to a fencedchicken pen/run.

(5) A fenced chicken pen/run must provide a minimum of six (6) square feet of ground space perchicken, and may be located no closer than ten (10) feet to a property line and twenty-five (25)feet to a residence occupied by anyone other than the chicken owner.

(6) Chickens may not be kept in a manner in which they are permitted to run at large, or to causeany public nuisance.

(7) Recurring violations of any of these provisions may result in the revocation or non-renewal ofthe chicken license.

(Code 1991, § 12.41)

DRAFT ORDINANCE LANGUAGE

draft language - Page 1 of 1


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CDBG Housing RLF Administration Proposal - Page 1 of 6


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CDBG Housing RLF Administration Proposal - Page 2 of 6 - sub


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