city of tomahawk board of public works...dec 18, 2018 · board of public works november 27, 2018...

BOARD MEMBERS

STEVEN E. TASKAY MAYOR MICKEY LOKA DISTRICT 1 DALE ERNST DISTRICT 2 STEVE “DING” BARTZ DISTRICT 3 WILL GARSKE AT LARGE REP

CITY OF TOMAHAWK BOARD OF PUBLIC WORKS Tuesday, December 18, 2018 City Hall, City Council Chamber 5:00PM 23 N 2nd Street

Any additions to this agenda will be added to the original posted at City Hall. Any person who has a qualifying disability as defined by the American’s with Disabilities Act, that requires the meeting or materials at the meeting to be in an accessible location or format must contact the Clerk-Treasurer at City Hall, 453-4040, at least three days prior to the meeting so any necessary arrangements can be made to accommodate each request.

PLEASE TURN CELL PHONES ON SILENT DURING MEETINGS POSTED: 12/14/2018 of 1

AGENDA

A. CALL TO ORDER

B. PUBLIC COMMENTS (During this item on the agenda the Board listens to oral comments from members of the public on non-agenda items. When speaking please state your name and limit your time to five minutes.)

C. MINUTES

1. October 30, 2018

D. CHECKS – 17260 to 17320 in the Amount of $121,989.60

E. FINANCIAL REPORT – December 20, 2018

F. OTHER BUSINESS 1. Wisconsin Pollutant Discharge Elimination System (WPDES) Permit 2. Sand/Salt Pricing for 2018-2019 Winter 3. Hiring Recommendation for Water Operator 4. Capital Improvement Projects Updates

i. Well House Upgrade – Plan Review

G. DIRECTOR’S REPORT

H. NEXT MEETING 1. January 29, 2019 at 5:00PM

I. ADJOURN

Board of Public Works November 27, 2018 Page 1 of 3

MINUTES OF THE BOARD OF PUBLIC WORKS 1

City of Tomahawk 2

October 30, 2018 3

4 CALL TO Mayor TASKAY called the meeting of the Board of Public Works to order at 5:00PM. 5 ORDER 6 7 ROLL CALL Members present were Mayor Steve Taskay, Mickey Loka, Dale Ernst, and Will Garske. 8

Absent was Steve Bartz. 9 10

Also present was Director of Public Works John Cole and Clerk Treasurer Amanda L. 11 Bartz. 12

13 PUBLIC There were no public comments. 14 COMMENTS 15 16 MINUTES GARSKE MOVED to approve the September 25, 2018 minutes and MICKEY LOKA 17

seconded. The VOTE was unanimous. 18 19 CHECKS MICKEY LOKA MOVED to approve checks 17216-17259 in the amount of $117,703.14 20

and ERNST seconded. The VOTE was unanimous. 21 22 FINANCIAL MICKEY LOKA MOVED to approve the October 20, 2018 Financial Report as presented 23 REPORT and GARSKE seconded. The VOTE was unanimous. 24 25 OTHER 1.) Snow Plow Operator Permits 26 BUSINESS 27 COLE stated that there are problematic areas in the City from snow plow 28

operators/drivers. He stated that they plow snow into city right of way after the streets 29 have already been cleared causing us to have to go back through the area. 30

31 COLE stated that we are seeing more and more operators in the City and we are getting 32

complaints. 33 34 GARSKE questioned how we would know who is plowing and where. Clerk BARTZ stated 35

that that information can come from the property owner. 36 37 COLE stated that the City will not make money on this item but it is a way to help 38

enforce the regulations. 39 40 ERNST questioned what the proposed fee would be for the permit. COLE stated that he 41

would recommend $10 per vehicle/equipment. 42 43


MICKEY LOKA asked if the rules could be enforced without the permit. COLE stated that 1 most of the operators do not haul snow like they used to. He stated that they push the 2 snow into the streets knowing that the City will remove it. 3

4 MICKEY LOKA MOVED to recommend adoption of the proposed ordinance with a $10.00 5

per vehicle/equipment fee. GARSKE seconded. The VOTE was unanimous. 6 7 2.) Vacant Position in the Water Department 8 9

COLE stated that the Brandon Strelow, the Head Water Operator, has taken a Public 10 Works Director position with the City of Kewaunee and his start date is 11 December 3, 2018. COLE stated that Strelow’s last day with the City will be 12 November 23rd. 13 14 GARKSE questioned if we were moving a current employee into the Head Operator 15 position or if we would hire for the Head Operator. COLE stated that this is an open 16 process and has asked other departments if they would like to apply for the position. 17 He stated that if someone is hired without a certification it will take 3-5 years to achieve 18 advanced water operator. 19 20 ERNST asked when Strelow was hired, COLE stated that he was hired in October of 2012. 21 He also stated that the reason for Strelow’s departure was because of career 22 advancement and not driven by money. 23 24 ERNST asked if the position will be posted as a Head Operator or a water operator. 25 COLE stated that he would like to post it as a water operator and is hoping to hire 26 someone that is a great fit with the department. 27 28 COLE requested an interview/selection committee of five people to include the Clerk 29 and himself. 30 31 ERNST asked if the water or waste water employees should be part of the interview 32 committee. Clerk BARTZ explained that the Police and Fire Commission conducts 33 interviews and then the candidates have a second interview with members of the staff. 34 She stated that it works out well. 35 36 The interview/selection committee will consist of Mayor TASKAY, GARSKE, ERNST, COLE 37 and Clerk BARTZ. 38 39 3.) 2019 Proposed Public Works Budget 40 41 Operating Budget 42 43 The Board reviewed the operating budget as presented. 44


1 5 Year Capital Improvements Budget 2 3 Clerk BARTZ noted that we are trying to perform the engineering for a project a year in 4 advance so that we can better budget for projects. 5 6 Council member Ed Nystrom stated that the budget looks good. 7 8 MICKEY LOKA MOVED to recommend the proposed operating budget and 5 year capital 9 budget to the finance committee and ERNST seconded. The VOTE was unanimous. 10 11

4.) 2018 Capital Improvement Projects 12 13

Elevated Storage Tank (Water Tower) Repairs 14 15

COLE stated that the water tower is back on line and we couldn’t be more pleased. He 16 stated that the water samples came back safe last Friday (October 26, 2018). 17 18 Park Avenue Lift Station 19 20 COLE stated that we are hoping to upgrade the Park Avenue lift station in 2019. He 21 explained that the cost is $200,000-$250,000. He stated that there are many items that 22 are needed to bring this lift station up to code. 23

24 25

DIRECTOR’S COLE reported that Safe Step is working on the sidewalks in the downtown area and 26 REPORT Hydro Corp is conducting the cross connection inspections. 27 28 COLE stated that the Department of Natural Resources has issued our preliminary 29

permit for our waste water plant discharge (Wisconsin Discharge Eliminations System). 30 He explained that the phosphorous limits has gone from 1.2 to 1. He stated that this is a 31 doable limit. 32

33 COLE thanked the Canadian National Railroad for completing the track replacement 34

ahead of schedule and opening up Highway 86 sooner than expected. 35 36 NEXT The Board of Public Works will meet November 27, 2018 at 5:00PM at City Hall in the 37 MEETING Council Chambers. 38 39 ADJOURN GARSKE MOVED to adjourn the meeting of the Board of Public Works and ERNST 40

seconded. The VOTE was unanimous. The meeting was adjourned at 5:02PM. 41 42 Approved: Draft 43 Amanda L. Bartz CMC, Clerk-Treasurer 44

Reprint Check Register - Full Report - ALL 13:04 PMACCT

ALL Checks1ST MERIT - WATER AND SEWER CHECKING

Posted From:Thru Account:Thru: 12/20/2018

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:10/21/2018

12/13/2018 Page:

17256 11/27/2018 U.W. SOIL TESTING LABVoid Check Manual Check

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAULVoid Check

-16.00

______________________________________________________________________________________-16.00Total

17260 11/07/2018 UNITED STATES POSTAL SERVICEWtr Billing

610-00-57903-000-000 CUST A/C - SUPPLIES, BILLINGWtr Billing

105.62

620-00-59840-000-000 BILLING, COLLECTING & ACCTGWwtr Billing

105.62

______________________________________________________________________________________211.24Total

17261 11/12/2018 PETTA, PETEOverpayment

610-00-11420-000-000 Customer Accounts ReceivableOverpayment

73.81001-0245-02

______________________________________________________________________________________73.81Total

17262 11/12/2018 SECURITY HEALTH PLANEmployee Benefit

610-00-57926-000-000 ADMIN & GEN - EMPLOYEE BENEFITHealth Insurance

19.00998000

620-00-59854-000-000 EMPLOYEE PENSIONS & BENEFITSHealth Insurance

19.00998000

______________________________________________________________________________________38.00Total

17263 11/14/2018 AUCA CHICAGO MC LOCKBOXOutside Service

610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEUniforms 10/9

74.091677954072


38.991677958657

620-00-59827-000-000 OTHER OPERATING SUPPLIESUniforms 10/25

72.831677964962


82.251677960436


80.951677955902






12/13/2018 Page:


81.421677951352


38.991677976786


38.991677967686


74.091677963145


74.091677972220

______________________________________________________________________________________656.69Total

17264 11/14/2018 CHARTER COMMUNICATIONSMiscellaneous Supplies

610-00-57602-000-000 SOS MISCELANEOUS SUPPLIES715-453-2404

130.210060733101318

______________________________________________________________________________________130.21Total

17265 11/14/2018 CITY OF TOMAHAWK SOLID WASTE FUNDRefuse collection

610-00-15063-000-000 DUE TO/FROM SOLID WASTE FUNDRefuse Collection

1,747.42


1,396.75

______________________________________________________________________________________3,144.17Total

17266 11/14/2018 CRANE ENGINEERING SALES INCMaint Collection System Pump

620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMP350417-00 Panel

2,056.00

______________________________________________________________________________________2,056.00Total

17267 11/14/2018 EAGLE WASTE & RECYCLING INC.Trash Service

620-00-59856-000-000 MISC. GENERAL EXPENSETrash Service

111.10311454

______________________________________________________________________________________111.10Total

17268 11/14/2018 FERGUSON ENTERPRISES INC #3326Res/Pipe Stand






12/13/2018 Page:

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEDechlorinator, Hitch, Blade

1,898.950120189

______________________________________________________________________________________1,898.95Total

17269 11/14/2018 FERGUSON WATERWORKS #1476Hydrant Maintenance

610-00-57654-000-000 TRANS & DIST - HYDRANT MAINTOIl

93.510258579

610-00-57653-000-000 TRANS & DIST - MANIT OF METERSMeters

4,618.770259958

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEAdapter, Union, Tee

3,472.950260550

______________________________________________________________________________________8,185.23Total

17270 11/14/2018 FRONTIERPump Expense

610-00-57625-000-000 PUMP EXPENSE - MAINT OF PLANT715-453-8601

67.20715-453-8601-083181-5-11


30.00262-002-4771-082781-5-11

620-00-59851-000-000 OFFICE SUPPLIES & EXPENSES715-453-3143

200.69715-453-3143-010165-5-11

620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMP262-001-8149

70.00262-001-8149-082896-5-11

______________________________________________________________________________________367.89Total

17271 11/14/2018 HAWKINS INCSludge Conditioning Chemicals

620-00-59825-000-000 SLUDGE CONDITIONING CHEMICALSZetag

2,284.384363466

610-00-57631-000-000 WATER TREATMENT - CHEMICALSHydrofluosilicic Acid, Sodium Hypochlori

4,424.334377916

______________________________________________________________________________________6,708.71Total

17272 11/14/2018 INDUSTRIAL CHEM LABSMaint System Pump collection

620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPDegreaser

225.76264338

______________________________________________________________________________________225.76Total






12/13/2018 Page:

17273 11/14/2018 MENARDSRes/Stand Pipe

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPE06672 Elbows, Tees, couplings

54.44

______________________________________________________________________________________54.44Total

17274 11/14/2018 MUSSON BROTHERS, INCSupplies

610-00-57641-000-000 TRANS & DIST - SUPPLIESWater Repair

8,406.8064306

______________________________________________________________________________________8,406.80Total

17275 11/14/2018 ROSS VALVE MFG CO INCOther Expenses

610-00-57623-000-000 PUMP EXPENSE - OTHER EXPENSES01046160 Poly

936.35

______________________________________________________________________________________936.35Total

17276 11/14/2018 SECURIAN FINANCIAL GROUP, INCEmployee Benefit

610-00-57926-000-000 ADMIN & GEN - EMPLOYEE BENEFITDec Life Ins

4.252832L-11

620-00-59854-000-000 EMPLOYEE PENSIONS & BENEFITSDec Life Ins

10.562832L-11

______________________________________________________________________________________14.81Total

17277 11/14/2018 SECURITY HEALTH PLANEmployee Benefit

610-00-57926-000-000 ADMIN & GEN - EMPLOYEE BENEFITDec Health Ins Prem

6,419.14780734-11

620-00-59854-000-000 EMPLOYEE PENSIONS & BENEFITSDec Health Ins Prem

5,468.17780734-11

______________________________________________________________________________________11,887.31Total

17278 11/14/2018 SHELL124.29g Unlead

610-00-57933-000-000 ADMIN & GEN - TRANSPORTATION124.29g Unlead

344.9165346090810

610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONDiscount - Wtr Dept

-3.7365346090810






12/13/2018 Page:

620-00-59828-000-000 OPERATION-TRANSPORTATION83.24g Unlead

230.2165346090810

620-00-59828-000-000 OPERATION-TRANSPORTATIONDiscount - Wwtr Dept

-2.5065346090810

______________________________________________________________________________________568.89Total

17279 11/14/2018 UNITED STATES POSTAL SERVICEFirst Class Presort

610-00-57903-000-000 CUST A/C - SUPPLIES, BILLINGFirst Class Presort

112.50

620-00-59840-000-000 BILLING, COLLECTING & ACCTGFirst Class Presort

112.50

______________________________________________________________________________________225.00Total

17280 11/14/2018 VORPAHLOther Operating Supplies

620-00-59827-000-000 OTHER OPERATING SUPPLIES215256200 Sweatshirt

70.38

______________________________________________________________________________________70.38Total

17281 11/14/2018 WAUSAU SPRING & ALIGNMENT SERVICE LLCTransportation

620-00-59828-000-000 OPERATION-TRANSPORTATIONLeaf

165.00181494

______________________________________________________________________________________165.00Total

17282 11/14/2018 WISCONSIN PUBLIC SERVICEPower & Fuel for Pumping

620-00-59821-000-000 POWER & FUEL FOR PUMPINGWWTR Plant

2,491.95135-57-11

620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Station #8

34.41135-45-11


618.70135-47-11


81.69135-48-11


612.86135-50-11

620-00-59821-000-000 POWER & FUEL FOR PUMPINGLift Sttion #10

81.84135-52-11






12/13/2018 Page:


130.51135-55-11


31.54135-39-11


81.13135-41-11

610-00-57622-000-000 PUMP EXPENSE - FUEL/POWERBirchwood Av

90.28135-33-11


103.62135-34-11


54.21135-28-11


46.71135-19-11

610-00-57622-000-000 PUMP EXPENSE - FUEL/POWERWaterworks Rd

1,574.05135-21-11


48.23135-13-11


106.18135-14-11


104.17135-07-11


27.13135-107-11

______________________________________________________________________________________6,319.21Total

17283 11/14/2018 WISCONSIN STATE LAB OF HYGIENEFluoride

610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICEFluoride

25.0056433


25.00560105


25.00569235

______________________________________________________________________________________75.00Total

17284 11/28/2018 A.P.S.Transportation






12/13/2018 Page:

620-00-59828-000-000 OPERATION-TRANSPORTATIONBoss A-Frame

389.952846

______________________________________________________________________________________389.95Total

17285 11/28/2018 AUCA CHICAGO MC LOCKBOXSupplies & Expenses

610-00-57921-000-000 ADMIN & GEN - SUPPLIES & EXPENUniforms 11/27

38.991677985812

610-00-57921-000-000 ADMIN & GEN - SUPPLIES & EXPENUniforms 11/20

74.091677981270


72.831677983093


82.251677969486


72.831677974044


85.501677978564

______________________________________________________________________________________426.49Total

17286 11/28/2018 BEAR GRAPHICS, INCMiscellaneous General Expense

620-00-59856-000-000 MISC. GENERAL EXPENSEChecks

154.670808154

610-00-57930-000-000 ADMIN & GEN--MISC EXPENSESChecks

154.680808154

______________________________________________________________________________________309.35Total

17287 11/28/2018 BELLIN HEALTHAdministration

620-00-59850-000-000 ADMIN & GENERAL SALARIESDrug Screen - Jelinek

40.0012709510

______________________________________________________________________________________40.00Total

17288 11/28/2018 BLAST ELECTRONICSOther Operating Supplies

620-00-59827-000-000 OTHER OPERATING SUPPLIESCharger

22.9910503

______________________________________________________________________________________22.99Total






12/13/2018 Page:

17289 11/28/2018 BUMPER TO BUMPER TOMAHAWKTransportation

610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONHeadlight

12.99640-163980

610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONSocket

9.19640-164009

610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONHitch

2.69640-164067

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTCoolant

37.98640-164362

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTCoolant

37.98640-164364

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTFull Syn

7.98640-165056

______________________________________________________________________________________108.81Total

17290 11/28/2018 CHARTER COMMUNICATIONSMiscellaneous Supplies


130.450060733111318

______________________________________________________________________________________130.45Total

17291 11/28/2018 CITY OF TOMAHAWK SOLID WASTE FUNDRefuse Collection


1,100.23


1,135.02


61.13


47.25


120.54


39.04


71.41






12/13/2018 Page:


31.50


14.94


15.68


89.71

______________________________________________________________________________________2,726.45Total

17292 11/28/2018 CORE & MAIN LPSupplies

610-00-57641-000-000 TRANS & DIST - SUPPLIESHorn, Swivels

290.00J531761

______________________________________________________________________________________290.00Total

17293 11/28/2018 DIGGERS HOTLINEOutside Service

610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICETickets for 9/2018

87.56180 9 57101

610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICETickets for 10/2018

87.56181 0 57101

______________________________________________________________________________________175.12Total

17294 11/28/2018 EXXON MOBILTransportation

610-00-57933-000-000 ADMIN & GEN - TRANSPORTATION18.98g Unlead

50.977187859221235434811

______________________________________________________________________________________50.97Total

17295 11/28/2018 FERGUSON ENTERPRISES INC #11550Maint Treatment/Disposal Plant

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTStrn, Epdm, Stone

1,269.304712130

______________________________________________________________________________________1,269.30Total

17296 11/28/2018 FRONTIER715-453-8601


77.21715-453-8601-083181-5-11






12/13/2018 Page:


30.00262-002-4771-082781-5-11

620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMP262-001-8149

70.00262-001-8149-082896-5-11

______________________________________________________________________________________177.21Total

17297 11/28/2018 GRAINGERMaint Treatment/Disposal Plant

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTSwitch, Circuit Breaker

70.349930337812

620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPHeaters

614.849925235609

______________________________________________________________________________________685.18Total

17298 11/28/2018 H & H SEPTIC SERVICE, LLCTest/Sludge Haul

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAUL3.75 Hrs Big Wheels

1,012.50160301

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAUL6.5 Hrs Big Wheels

1,755.00160302

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAUL35000 gal Sludge/KG2

1,050.00160303


1,050.00160304

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAUL20000 gal Sludge/HW1

600.00160296


600.00160297

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAUL15000 gal Sludge

600.00160298


450.00160299

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAUL4.5 Hrs Big Wheels/HW1

1,215.00160300


300.00160289


450.00160291






12/13/2018 Page:

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAUL10000 gal Sludge?HW1

300.00160290


600.00160292


877.50160293


1,755.00160294


600.00160286


450.00160287


1,687.50160288

______________________________________________________________________________________15,352.50Total

17299 11/28/2018 HAWKINS INCChemicals

610-00-57631-000-000 WATER TREATMENT - CHEMICALSHydrofluosilicic Acid

2,513.964395737

______________________________________________________________________________________2,513.96Total

17300 11/28/2018 HOMETOWN FEED MILLRes/Stand Pipe

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEStraw

14.003708

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEGrass Seed, Straw

146.003707

______________________________________________________________________________________160.00Total

17301 11/28/2018 HYDRO CORPOutside Service

610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICECross Connection Program

998.000050075-IN

610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICECross Connection Program

1,117.000050142-IN

______________________________________________________________________________________2,115.00Total

17302 11/28/2018 MARATHON COUNTY HEALTH DEPTRes/Stand Pipe






12/13/2018 Page:

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEWater Tower Test

27.0018102501

______________________________________________________________________________________27.00Total

17303 11/28/2018 MMG EMPLOYER SOLUTIONSOutside Services

620-00-59852-000-000 OUTSIDE SERVICES EMPLOYEDDrug Screen

61.00140976

______________________________________________________________________________________61.00Total

17304 11/28/2018 NCL OF WISCONSIN INCChemicals

610-00-57631-000-000 WATER TREATMENT - CHEMICALSBuffer Solution

31.80413996

620-00-59851-000-000 OFFICE SUPPLIES & EXPENSESHydrochloric Acid

600.71413700

______________________________________________________________________________________632.51Total

17305 11/28/2018 NORTHERN LAKE SERVICE INCTest/Sludge haul

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAULPhosphorus

110.00342540


95.00343621


110.00345534


95.00345109

______________________________________________________________________________________410.00Total

17306 11/28/2018 NORTHWOODS LUBE & TIRETransportation

610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONOil Change

35.4992390

______________________________________________________________________________________35.49Total

17307 11/28/2018 NORTHWOODS SUPERIOR CHEMICAL CORPMaint Treatment/Disposal Plant

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTVehicle Wash/Wax

109.17209216






12/13/2018 Page:

______________________________________________________________________________________109.17Total

17308 11/28/2018 OMNISITEMaint Collection System Pump

620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPTerminal Block, Terminal Plug, Cable

253.9161800

______________________________________________________________________________________253.91Total

17309 11/28/2018 RUEKERT & MIELKE, INCRes/Stand Pipe

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEWater Tower Repairs

3,746.30125267

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEWater Tower Repairs

1,556.30125268

______________________________________________________________________________________5,302.60Total

17310 11/28/2018 SHARE CORPORATIONMaint Treatment/Disposal Plant

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTPine Scent Cleaner

103.7271070

______________________________________________________________________________________103.72Total

17311 11/28/2018 TOMAHAWK ACE HARDWARETrans & Dist. - Supplies

610-00-57641-000-000 TRANS & DIST - SUPPLIESTape Rule, Bilge Hose

39.83365680

610-00-57641-000-000 TRANS & DIST - SUPPLIESBattery

26.98365658

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTPaint

116.99365695

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTPaint, ValveBall

141.25366036

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTRope, Snap, Bleach

25.41366153

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTPlates, Elbow, Bushing

30.17366215

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTPaint

121.49366380

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTCouple

17.26366722






12/13/2018 Page:

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTTube, Calculator, Marker

36.99367020

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTBags, Shoe Goo

7.67366515

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTBreaker

15.18366233

610-00-57602-000-000 SOS MISCELANEOUS SUPPLIESBallast

20.69366937

610-00-57602-000-000 SOS MISCELANEOUS SUPPLIESShoplight, Eye bolt, Chlorine

69.51366960

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEBucket, Nipple, Bleach

19.46366782

610-00-57602-000-000 SOS MISCELANEOUS SUPPLIESGlue

3.23366618

610-00-57933-000-000 ADMIN & GEN - TRANSPORTATIONSparkplug, Starting Fluid

10.05366402

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEPipe Insulation, Pipe Wrap

8.61366247

610-00-57602-000-000 SOS MISCELANEOUS SUPPLIESSplice but

4.49366028

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEDuct Tape, Rope

59.39366792

610-00-57650-000-000 TRANS & DIST - RES/STAND PIPEIce Melt, Hoses

46.08367063

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTOil Dri, Salt

75.69367366

620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPAdapter, Bushing

9.43367067

620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPPowercenter

8.09367457

620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMPCable Ties, Cement PVC, Conduit

53.48366803

______________________________________________________________________________________967.42Total

17312 11/28/2018 USA BLUE BOOKMaint Treatment/Disposal Plant

620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANTLMI Repair Kit

197.80708912






12/13/2018 Page:

______________________________________________________________________________________197.80Total

17313 11/28/2018 VERIZON WIRELESS715-966-0464


63.339817813272


61.529817813272


61.529817813272


63.339817813272

______________________________________________________________________________________249.70Total

17314 11/28/2018 WISCONSIN STATE LAB OF HYGIENESolids

620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAULSolids

103.00567239

______________________________________________________________________________________103.00Total

17315 12/06/2018 AUCA CHICAGO MC LOCKBOXOutside Service


74.091677990350

______________________________________________________________________________________74.09Total

17316 12/06/2018 CITY OF TOMAHAWKWtr Payroll

610-00-15010-000-000 DUE TO/FROM GENERAL FUNDWtr Payroll

5,567.14

620-00-15010-000-000 Due from/to General FundWwtr Payroll

8,091.61

______________________________________________________________________________________13,658.75Total

17317 12/06/2018 CITY OF TOMAHAWKWtr Payroll

610-00-15010-000-000 DUE TO/FROM GENERAL FUNDWtr Payroll

5,962.94

620-00-15010-000-000 Due from/to General FundWwtr Payroll

6,640.72






12/13/2018 Page:

______________________________________________________________________________________12,603.66Total

17318 12/06/2018 CITY OF TOMAHAWK SOLID WASTE FUNDRefuse Collection


732.17


60.88


54.75


21.25


1,100.33


769.13


1,028.15


883.14


98.24


9.25


1,081.13


1,396.68


83.11

______________________________________________________________________________________7,318.21Total

17319 12/06/2018 WISCONSIN DEPARTMENT OF NATURAL RESOURCESGeneral Expense

620-00-59856-000-000 MISC. GENERAL EXPENSEBasic total Nitrogen - J Cole

25.002/6/19

______________________________________________________________________________________25.00Total






12/13/2018 Page:

17320 12/06/2018 WISCONSIN PUBLIC SERVICELift Station #16


59.22135-107-12


313.65135-81-12

620-00-59821-000-000 POWER & FUEL FOR PUMPINGWWTP-Gen

25.02135-76-12

______________________________________________________________________________________397.89Total

121,989.60Grand Total




______________________________________________________________________________________Amount


12/13/2018 Page:

69,745.98Total Expenditure from Fund # 610 - WATER FUND

52,243.62Total Expenditure from Fund # 620 - SEWER FUND

121,989.60Total Expenditure from all Funds

City of TomahawkP.O. Box 469, Tomahawk, WI 54487(715) 453-4040 phone (715) 453-2717 faxwww.cityoftomahawk.com

To: Members of the Board of Public WorksFrom: Clerk-Treasurer Amanda L. Bartz, CMC, WCMCSubject: Non-Audited Financial Report

12,051.15$ 118,733.43$

(121,989.60)$ 8,794.98$

17,025.39$ 25,820.37$

344,427.73$ 183,310.37$

Balance2,901,494.32$

Next Payment Date

102,600.00$ Next Payment Date

3,360,000.00$ Next Payment Date

6,364,094.32$

Due to General Fund from Water (9,351.22)$ Due to General Fund from Sewer 94,475.60$

December 14, 2018

Total Treasurer's Cash Last Report October 21, 2018

State Local Government Investment Pool

Equipment Replacement Fund

Clean Water Fund - Matures 2035 - Interest 2.363%

Fund Balances:

Debts:

Credits- Cash Receipts/Transfers Debits - Checks 17216 - 17259Total Treasurer's Cash December 14, 2018

Total Cash Available

Clean Water Debt Fund

174,947.37$ 5/1/2019

S. Tomahawk Ave. - Matures 2022 - Interest 2.250%$21,879.45 4/1/2018

N. 4th St Utilities/River Crossing - Matures 2028 -1.250%342,346.88$ 4/1/2018

Total Debt

We, the members of the Tomahawk Board of Public Works, have examined to the extent we feel necessary, and approve the above numbered checks with a value of :

121,989.60$

Budget Comparison - Detail

20182018 Budget

Status Budget% of

December

Fund: 610 - WATER FUND

1ACCT

11:11 AM12/14/2018

Actual 2018Account Number 12/14/2018 Budget

Page:

0.00 0.00 0.00 0.00610-00-44180-000-000 NON OPERATING RENTAL 0.00

497.22 800.00 -302.78 62.15610-00-44190-000-000 INTEREST AND DIVIDEND INTEREST 0.00

0.00 137.37 -137.37 0.00610-00-44191-000-000 INTEREST SPECIAL ASSESSMENTS 0.00

0.00 0.00 0.00 0.00610-00-44192-000-000 CAPITAL CONTRIBUTIONS 0.00

31,941.52 0.00 31,941.52 0.00610-00-44210-000-000 MISC. NON-OPERATING INCOME 0.00

0.00 0.00 0.00 0.00610-00-44290-000-000 AMORTIZATION OF DEBT PREMIUM 0.00

0.00 1,000.00 -1,000.00 0.00610-00-44601-000-000 BULK WATER SALES 0.00

75,640.41 197,000.00 -121,359.59 38.40610-00-44611-000-000 RESIDENTIAL WATER 1,690.34

975.59 6,100.00 -5,124.41 15.99610-00-44612-000-000 MULTI FAMILY RESIDENTIAL WATER 0.00

30,528.34 89,500.00 -58,971.66 34.11610-00-44613-000-000 COMMERCIAL WATER 116.42

27,299.83 81,000.00 -53,700.17 33.70610-00-44615-000-000 INDUSTRIAL WATER 0.00

6,438.80 12,600.00 -6,161.20 51.10610-00-44617-000-000 PUBLIC AUTHORITY WATER 0.00

0.00 0.00 0.00 0.00610-00-44619-000-000 INTERDEPARTMENTAL WATER 0.00

4,665.00 12,000.00 -7,335.00 38.88610-00-44620-000-000 PRIVATE FIRE -WATER 0.00

183,017.50 219,621.00 -36,603.50 83.33610-00-44630-000-000 PUBLIC FIRE PROTECTION 0.00

23,190.87 25,000.00 -1,809.13 92.76610-00-44700-000-000 CUSTOMER FORFEITED PENALTIES 9,976.44

800.00 0.00 800.00 0.00610-00-44710-000-000 MISC. SERVICE REVENUE 0.00

43,000.83 44,523.48 -1,522.65 96.58610-00-44720-000-000 WATER TOWER RENT 3,762.20

155.46 500.00 -344.54 31.09610-00-44740-000-000 MISC. WATER REVENUE 0.00

1,376.67 1,000.00 376.67 137.67610-00-44741-000-000 RECONNECTS -MISC. SERVICE 120.00=========================================================================================================================================

LICENSES AND PERMITS 15,665.40 62.18429,528.04 -261,253.81690,781.85=========================================================================================================================================

0.00 0.00 0.00 0.00610-10-49200-000-000 TRANSFER 0.00=========================================================================================================================================

OTHER FUNDING SOURCES 0.00 0.000.00 0.000.00==================================================================================================================================================================================================================================================================================

429,528.04 690,781.85Total Revenues 15,665.40 62.18-261,253.81=========================================================================================================================================


20182018 Budget

Status Budget% of

December


2ACCT

11:11 AM12/14/2018


Page:

20,465.82 140,000.00 119,534.18 14.62610-00-57080-000-000 TAXES 0.00

8,704.34 8,834.58 130.24 98.53610-00-57081-000-000 TAXES -FICA 495.55

0.00 0.00 0.00 0.00610-00-57082-000-000 TAXES - ALL OTHER 0.00

0.00 0.00 0.00 0.00610-00-57343-000-000 ASSET:DISTRIBUTION MAINS 0.00

0.00 0.00 0.00 0.00610-00-57345-000-000 NEW SERVICES 0.00

0.00 0.00 0.00 0.00610-00-57346-000-000 METERS 0.00

0.00 0.00 0.00 0.00610-00-57390-000-000 ASSET:STRUCTURES & IMPROVEMENT 0.00

0.00 0.00 0.00 0.00610-00-57392-000-000 ASSET: TRANSPORTATION EQUIPMNT 0.00

2,153.89 4,000.00 1,846.11 53.85610-00-57394-000-000 TOOLS,SHOP & GARAGE EQUIP 0.00

18,053.49 0.00 -18,053.49 0.00610-00-57403-000-000 DEPRECIATION 0.00

7,703.25 0.00 -7,703.25 0.00610-00-57404-000-000 CONTRIBUTED DEPREC (NON-OP) 0.00

0.00 98,425.00 98,425.00 0.00610-00-57427-000-000 PRINCIPAL ON DEBT 0.00

0.00 0.00 0.00 0.00610-00-57428-000-000 AMORTIZATION OF DEBT DISCOUNT 0.00

34,175.91 34,175.91 0.00 100.00610-00-57431-000-000 INTEREST ON DEBT 0.00

59,206.77 46,343.44 -12,863.33 127.76610-00-57600-000-000 OPERATING SUPERVISION 5,635.72

5,719.84 7,000.00 1,280.16 81.71610-00-57602-000-000 SOS MISCELANEOUS SUPPLIES 0.00

0.00 500.00 500.00 0.00610-00-57605-000-000 MAIN OF WATER SOURCE PLANT 0.00

6,112.00 3,019.35 -3,092.65 202.43610-00-57620-000-000 PUMP EXPENSE - LABOR 195.04

18,274.87 22,000.00 3,725.13 83.07610-00-57622-000-000 PUMP EXPENSE - FUEL/POWER 0.00

1,718.31 2,500.00 781.69 68.73610-00-57623-000-000 PUMP EXPENSE - OTHER EXPENSES 0.00

2,586.45 6,926.16 4,339.71 37.34610-00-57625-000-000 PUMP EXPENSE - MAINT OF PLANT 0.00

4,202.05 3,019.35 -1,182.70 139.17610-00-57630-000-000 WATER TREATMENT - LABOR 97.52

36,698.42 25,000.00 -11,698.42 146.79610-00-57631-000-000 WATER TREATMENT - CHEMICALS 0.00

3,492.44 3,321.29 -171.15 105.15610-00-57640-000-000 TRANS & DIST - LABOR 195.04

19,795.55 5,000.00 -14,795.55 395.91610-00-57641-000-000 TRANS & DIST - SUPPLIES 0.00

32,814.33 5,012.90 -27,801.43 654.60610-00-57650-000-000 TRANS & DIST - RES/STAND PIPE 146.28

24,113.58 54,122.56 30,008.98 44.55610-00-57651-000-000 TRANS & DIST - MAINTENANCE 170.66

17,252.95 34,438.05 17,185.10 50.10610-00-57652-000-000 TRANS & DIST - MAIN SERVICE 24.38

35,198.37 37,170.96 1,972.59 94.69610-00-57653-000-000 TRANS & DIST - MANIT OF METERS 85.33

12,558.39 11,196.12 -1,362.27 112.17610-00-57654-000-000 TRANS & DIST - HYDRANT MAINT 170.66

0.00 0.00 0.00 0.00610-00-57655-000-000 TRANS & DIST - MAINT OTHER 0.00

300.00 0.00 -300.00 0.00610-00-57656-000-000 TRANS & DIST - POWER OP EQUIP 0.00

0.00 0.00 0.00 0.00610-00-57676-000-000 MAINT OF METERS 0.00

6,000.81 14,140.63 8,139.82 42.44610-00-57901-000-000 CUST A/C - METER READ LABOR 73.14

4,155.64 24,933.84 20,778.20 16.67610-00-57902-000-000 CUST A/C - COLLECTION LABOR 0.00

986.34 1,400.00 413.66 70.45610-00-57903-000-000 CUST A/C - SUPPLIES, BILLING 0.00

0.00 0.00 0.00 0.00610-00-57904-000-000 CUST A/C - UNCOLECTABLE ASSETS 0.00

144.00 1,080.00 936.00 13.33610-00-57920-000-000 ADMIN & GEN - LABOR 0.00

2,003.37 1,500.00 -503.37 133.56610-00-57921-000-000 ADMIN & GEN - SUPPLIES & EXPEN 0.00

51,180.95 10,250.00 -40,930.95 499.33610-00-57923-000-000 ADMIN & GEN - OUTSIDE SERVICE 74.09

0.00 0.00 0.00 0.00610-00-57923-001-000 ADMIN & GEN--OUTSIDE SERV 0.00

5,682.76 5,500.00 -182.76 103.32610-00-57924-000-000 ADMIN & GEN - INSURANCE 0.00

80,430.72 73,221.71 -7,209.01 109.85610-00-57926-000-000 ADMIN & GEN - EMPLOYEE BENEFIT 455.19

0.00 0.00 0.00 0.00610-00-57926-001-000 ADMIN & GEN - PENSION EXPENSE 0.00

660.17 750.00 89.83 88.02610-00-57928-000-000 ADMIN & GEN - REGULATORY COMM 0.00

5,087.15 6,000.00 912.85 84.79610-00-57930-000-000 ADMIN & GEN--MISC EXPENSES 0.00

0.00 0.00 0.00 0.00610-00-57930-001-000 ADMIN & GEN - UNCLAIMED PROP 0.00

6,712.12 0.00 -6,712.12 0.00610-00-57933-000-000 ADMIN & GEN - TRANSPORTATION 0.00=========================================================================================================================================

CAPITAL OUTLAY 7,818.60 77.35534,345.05 156,436.80690,781.85=========================================================================================================================================

0.00 0.00 0.00 0.00610-00-59000-000-000 OTHER FINANCING USES 0.00

0.00 0.00 0.00 0.00610-00-59200-000-000 INTERFUND TRANSFER 0.00


20182018 Budget

Status Budget% of

December


3ACCT

11:11 AM12/14/2018


Page:

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

OTHER FINANCING USES 0.00 0.000.00 0.000.00==================================================================================================================================================================================================================================================================================

534,345.05 690,781.85Total Expenses 7,818.60 77.35156,436.80=========================================================================================================================================

104,817.010.007,846.80 0.00-104,817.01Net Totals


20182018 Budget

Status Budget% of

December

Fund: 620 - SEWER FUND

1ACCT

11:12 AM12/14/2018


Page:

6,026.66 3,000.00 3,026.66 200.89620-00-44190-000-000 INTEREST AND DIVIDEND INTEREST 0.00

0.00 173.24 -173.24 0.00620-00-44191-000-000 INTEREST SPECIAL ASSESSMENTS 0.00

0.00 0.00 0.00 0.00620-00-44192-000-000 CAPITAL CONTRIBUTIONS 0.00

1,092.37 2,000.00 -907.63 54.62620-00-44210-000-000 MISC. NON-OPERATING INCOME 0.00

3,268.92 2,500.00 768.92 130.76620-00-44210-001-000 MISC. NON-OPERATING INCOME 0.00

0.00 0.00 0.00 0.00620-00-44290-000-000 AMORTIZATION OF DEBT PREMIUM 0.00

0.00 0.00 0.00 0.00620-00-44320-000-000 INTEREST CHARGED TO CONST 0.00=========================================================================================================================================

LICENSES AND PERMITS 0.00 135.3810,387.95 2,714.717,673.24=========================================================================================================================================

691.32 1,400.00 -708.68 49.38620-00-46211-000-000 FLAT RESIDENTIAL SEWER 0.00

196,706.13 550,000.00 -353,293.87 35.76620-00-46221-000-000 METERED RESIDENTIAL SEWER 2,928.42

3,576.91 25,000.00 -21,423.09 14.31620-00-46221-001-000 METERED MULTI FAM RES SEWER 0.00

97,863.61 280,000.00 -182,136.39 34.95620-00-46222-000-000 METERED COMMERCIAL SEWER 97.12

85,520.38 191,000.00 -105,479.62 44.78620-00-46223-000-000 METERED INDUSTRIAL SEWER 0.00

19,128.35 40,000.00 -20,871.65 47.82620-00-46224-000-000 METERED PUBLIC AUTHORITY 0.00

0.00 0.00 0.00 0.00620-00-46226-000-000 Leachate Treatment 0.00

0.00 0.00 0.00 0.00620-00-46230-000-000 BOD CHARGES - HARLEY DAVIDSON 0.00

0.00 0.00 0.00 0.00620-00-46310-000-000 PENALTIES 0.00

0.00 0.00 0.00 0.00620-00-46320-000-000 SERVICING CUSTOMER LATERALS 0.00

700.00 0.00 700.00 0.00620-00-46350-000-000 MISC. OPERATING REVENUE 0.00=========================================================================================================================================

PUBLIC CHARGES FOR SERVICES 3,025.54 37.17404,186.70 -683,213.301,087,400.00=========================================================================================================================================

0.00 0.00 0.00 0.00620-10-49200-000-000 TRANSFER 0.00

0.00 0.00 0.00 0.00620-10-49200-001-000 TRANSFER TO OTHER FUNDS 0.00=========================================================================================================================================

OTHER FUNDING SOURCES 0.00 0.000.00 0.000.00==================================================================================================================================================================================================================================================================================

414,574.65 1,095,073.24Total Revenues 3,025.54 37.86-680,498.59=========================================================================================================================================


20182018 Budget

Status Budget% of

December

Fund: 620 - SEWER FUND

2ACCT

11:12 AM12/14/2018


Page:

0.00 0.00 0.00 0.00620-00-59080-000-000 TAXES 0.00

12,411.85 15,059.05 2,647.20 82.42620-00-59081-000-000 TAXES -FICA 399.81

0.00 0.00 0.00 0.00620-00-59200-000-000 INTERFUND TRANSFER 0.00

0.00 0.00 0.00 0.00620-00-59313-000-000 COLLECTING MAINS & ACCESSORIES 0.00

0.00 0.00 0.00 0.00620-00-59379-000-000 ASSET: GEN EQUIP. LAB, COMMUNI 0.00

48,356.22 0.00 -48,356.22 0.00620-00-59403-000-000 DEPRECIATION 0.00

0.00 344,514.01 344,514.01 0.00620-00-59427-000-000 PRINCIPAL ON DEBT 0.00

147,267.32 146,457.32 -810.00 100.55620-00-59431-000-000 INTEREST ON DEBT 0.00

0.00 0.00 0.00 0.00620-00-59432-000-000 AMORTIZATION OF DEBT DISCOUNT 0.00

156,305.83 163,267.52 6,961.69 95.74620-00-59820-000-000 OPERATION SUPERVISION & LABOR 5,356.96

56,103.50 65,000.00 8,896.50 86.31620-00-59821-000-000 POWER & FUEL FOR PUMPING 397.89

4,540.84 6,000.00 1,459.16 75.68620-00-59825-000-000 SLUDGE CONDITIONING CHEMICALS 0.00

0.00 0.00 0.00 0.00620-00-59826-000-000 OTHER CHEMICALS-SEWAGE 0.00

5,243.89 4,500.00 -743.89 116.53620-00-59827-000-000 OTHER OPERATING SUPPLIES 0.00

1,959.17 5,000.00 3,040.83 39.18620-00-59828-000-000 OPERATION-TRANSPORTATION 0.00

10,563.52 29,336.68 18,773.16 36.01620-00-59831-000-000 MAINT SEWAGE COLLECTIONS 0.00

16,191.18 59,000.00 42,808.82 27.44620-00-59832-000-000 MAINT COLLECTION SYSTEM PUMP 0.00

30,581.93 20,000.00 -10,581.93 152.91620-00-59833-000-000 MAINT TREATMENT/DISPOSAL PLANT 0.00

0.00 0.00 0.00 0.00620-00-59833-001-000 MAINT TREATMENT/DISPOSAL PLANT 0.00

14.75 7,000.00 6,985.25 0.21620-00-59834-000-000 MAINT GENERAL PLANT STRUCTURE 0.00

0.00 0.00 0.00 0.00620-00-59834-001-000 MAINT GENERAL PLANT STRUCTURE 0.00

3,985.95 7,548.38 3,562.43 52.81620-00-59835-000-000 MAINT OF METERS 158.47

6,389.10 35,000.00 28,610.90 18.25620-00-59840-000-000 BILLING, COLLECTING & ACCTG 0.00

5,696.06 12,580.63 6,884.57 45.28620-00-59842-000-000 METER READING 48.76

274.00 14,367.24 14,093.24 1.91620-00-59850-000-000 ADMIN & GENERAL SALARIES 0.00

6,162.78 6,000.00 -162.78 102.71620-00-59851-000-000 OFFICE SUPPLIES & EXPENSES 0.00

17,896.19 5,000.00 -12,896.19 357.92620-00-59852-000-000 OUTSIDE SERVICES EMPLOYED 0.00

64,072.20 58,000.00 -6,072.20 110.47620-00-59852-001-000 OUTSD SERV.-TEST/SLUDGE HAUL 0.00

0.00 0.00 0.00 0.00620-00-59852-002-000 OUTSD SERV.-PHOSPHOROUS 0.00

5,682.76 7,500.00 1,817.24 75.77620-00-59853-000-000 INSURANCE EXPENSE 0.00

73,631.42 78,942.41 5,310.99 93.27620-00-59854-000-000 EMPLOYEE PENSIONS & BENEFITS 372.80

0.00 0.00 0.00 0.00620-00-59855-000-000 REGULATORY COMMISSION 0.00

3,090.65 5,000.00 1,909.35 61.81620-00-59856-000-000 MISC. GENERAL EXPENSE 25.00=========================================================================================================================================

OTHER FINANCING USES 6,759.69 61.77676,421.11 418,652.131,095,073.24==================================================================================================================================================================================================================================================================================

676,421.11 1,095,073.24Total Expenses 6,759.69 61.77418,652.13=========================================================================================================================================

261,846.460.00-3,734.15 0.00-261,846.46Net Totals

city of tomahawk board of public works...dec 18, 2018 · board of public works november 27, 2018...

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