AP Listing for 09132017
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BILLS TO BE APPROVED AT COMMISSION MEETING OF 9/13/2017
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A.C. Engineering (repair and installation breaker for emergency power system) 4,410.00
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Alexander Chemical (treatment chemicals: sodium hypochlorite and aluminum sulfate) 5,127.22
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American Water Works Association (membership dues) 2,042.00
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BMO Harris Bank (credit card) 660.82
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-- Amazon (lab refrigerator, fans, paper, Prime membership): $560.67
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-- Google (monthly charge for Google Suite Basic): $54.16
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-- Straight Talk (monthly phone plan - Foreman): $45.99
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Brooks Angell (reimbursement for conference registration) 103.95
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Diversified Benefit Services (Section 125 Plan administration) 95.46
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Earthlink (final bill for Bender phone) 44.80
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Eurofins (compliance monitoring) 380.00
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Fabrick Rents (rental of articulating boom) 1,906.50
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Grainger (lab supplies, plumbing supplies, and custodial supplies) 618.16
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Great America (lease payment for copier/printer) 100.00
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Hawkins (treatment chemicals: aqueous ammonia and polymer) 3,153.66
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Idexx (quality control supplies) 212.01
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Lincoln Contractors Supply (sandblasting equipment rental and blasting media) 1,918.17
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MMSD (sludge analysis) 664.00
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Minnesota Life / Securian (employee life insurance) 128.92
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Northern Lake Service (compliance monitoring) 707.00
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Office Copying Equipment (maintenance payment for copier/printer) 26.08
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R&R Insurance (renewal of liability and property insurance policies) 57,035.00
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Rotroff Jeanson (monthly accounting services) 1,010.00
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Spectrum Business (internet services, Bender phone, and Klode phone) 661.93
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T-Mobile (mobile internet) 31.05
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UPS Store (shipping of compliance samples) 44.38
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US Cellular (cellular phone service) 4.25
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USA Bluebook (reagents for testing chlorine residual) 1,093.44
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Village Ace Hardware (painting supplies, paint, primer, and tape) 1,204.13
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Village of Fox Point (gasoline) 121.84
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We Energies (Bender Electric) 17,248.31
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We Energies (Bender Gas) 107.10
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We Energies (Green Tree Electric) 17.61
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We Energies (Henry Clay Electric) 16.92
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We Energies (Klode Electric) 4,421.95
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We Energies (Klode Gas) 29.34
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Wisconsin State Lab of Hygiene (fluoride analysis) 25.00
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SUB-TOTAL$105,371.00
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Maintenance Reserve
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Village Ace Hardware (paint sprayer) 825.40
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SUB-TOTAL$825.40
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TOTAL$106,196.40
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8/31/2017 Checking account balance - Main$324,947.35
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8/31/2017 Checking account balance - Secondary$545.46
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8/31/2017 Local Government Investment Pool balance (Maintenance Reserve)$574,504.36
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8/31/2017 Local Government Investment Pool balance (Emergency Fund)$25,244.65
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