Tuesday, November 20, 2018 - 6:30 P.M

CITY OF WHITEWATER COMMON COUNCIL AGENDA Common Council Meeting Tuesday, November 20, 2018 - 6:30 p.m. City of Whitewater Municipal Building 312 W. Whitewater St., Whitewater, WI 53190

CALL TO ORDER, ROLL CALL, AND PLEDGE OF ALLEGIANCE.

CONSENT AGENDA: CA-A Approval of Council Minutes of 9/18/18. P. 1 CA-B Approval of payment of invoices processed through 11/14/18. P. 12 CA-C Acknowledgment of Receipt and Filing of the Following: P. 15 *Financial Reports for October, 2018. *Community Involvement Minutes of 7/19/18. CA-D Expedited Approval of the Following Items, per City Staff Recommendation: C-3 n/a

CITY MANAGER UPDATE

STAFF REPORTS: None.

HEARING OF CITIZEN COMMENTS. No formal Common Council Action will be taken during this meeting although issues raised may become a part of a future agenda. Participants are allotted a three minute speaking period. Specific items listed on the agenda may not be discussed at this time; however citizens are invited to speak to those specific issues at the time the Council discusses that particular item.

RESOLUTIONS: None. ORDINANCES: First Reading: O-1 Request for action on Ordinance Prohibiting Smoking in all City Parks. (Parks Director Request). P. 73

ORDINANCES: Second Reading: None. CONSIDERATIONS: C-1 Discussion and possible direction regarding Landmark Commission request to designate P. 76 “Territorial Oak” at the intersection of Main and Franklin Streets as a locally-designated Landmark. (City Manager Request). C-2 Possible action on Requests for Proposals for Shared Ride Taxi Service. (Finance n/a Director Request). *C-3 Request for cancellation of 1/1/19 council meeting. n/a C-4 Councilmember Requests for Future Agenda Items and Requests for future POLCO n/a questions. C-5 Adjournment. n/a Anyone requiring special arrangements is asked to call the Office of the City Manager / City Clerk at least 72 hours prior to the meeting. *Items denoted with asterisks will be approved on a single motion and vote due to their routine nature or previous discussion. Any council member may request that a consent agenda item be removed for individual discussion. ABSTRACT/SYNOPSIS OF THE ESSENTIAL ELEMENTS OF THE OFFICIAL ACTIONS OF THE COMMON COUNCIL OF THE CITY OF WHITEWATER, WALWORTH AND JEFFERSON COUNTIES, WISCONSIN.

September 18, 2018

The regular meeting of the Common Council was called to order at 6:30 p.m. by Council President Singer. MEMBERS PRESENT; Singer, Binnie, Grady, Allen, McCormick, Schulgit. MEMBERS ABSENT: Vander Pas.

PAYMENT OF INVOICES. It was moved by Binnie and seconded by Schulgit to approve payment of city invoices in the total sum of $49,839.79. AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas.

STAFF REPORTS. School District representatives gave detailed information on the State of the Schools. Southern Wisconsin Regional Housing Program and Jefferson County Home Consortium representatives provided information on housing rehabilitation programs available to residents in the low to moderate income range.

CITIZEN COMMENTS: Greater Whitewater Committee representative Jeff Knight reminded citizens of the upcoming Whitewater Series Race schedule for the weekend.

RESOLUTION REQUESTING EXEMPTION FROM JEFFERSON COUNTY LIBRARY TAX.

Resolution Requesting Exemption from County Library Tax

WHEREAS the Jefferson County Board has established a county library service and levies a county library tax as authorized under Section 43.57 (3) of the Wisconsin Statutes, and

WHEREAS Section 43.64 (2) (b) of the Wisconsin Statutes provides that a village or city is exempt from the county library tax if it levies a tax for public library service and appropriates and expends for a library fund as defined by s.43.52 (1) during the year for which the county tax levy is made a sum at least equal to the county library tax rate in the prior year multiplied by the equalized valuation of the property in the city or village for the current year, and

WHEREAS the City of Whitewater will, in 2019, appropriate and expend an amount in excess of that calculated above,

NOW THEREFORE BE IT RESOLVED that the City of Whitewater hereby requests of the Jefferson County Board of Supervisors that the City of Whitewater be exempted from the payment of any tax for the support of the County Library Service as provided in Section 43.64 (2).

BE IT FURTHER RESOLVED that copies of this resolution be forwarded by the city/village clerk to the following parties:

11/16/2018 1 of 80 ADMINISTRATOR COUNTY CLERK Jefferson County Library Council 320 S. Main Street, Room 109 Dwight Foster Public Library Jefferson, WI 53549 209 Merchants Avenue Fort Atkinson, WI 53538

Fiscal Note:

Estimated Municipal 2019 Library Appropriation $469,657.00.

Resolution introduced by Councilmember Binnie, who moved its adoption. Seconded by Councilmember Schulgit. AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas. ADOPTED: September 18, 2018.

Cameron L. Clapper, City Manager Michele R. Smith, City Clerk

FIRST READING OF ORDINANCE OF CHAPTER 7.36 AMENDING PENALTIES FOR DAMAGE TO LANDMARKS AND CHAPTER 1.21.010 “SCHEDULE OF DEPOSITS” AS IT RELATES TO DAMAGE TO A LANDMARK PROPERTY.

AN ORDINANCE ESTABLISHING PENALTIES FOR CAUSING DAMAGE TO LANDMARK PROPERTY OR THEFT OF LANDMARK PROPERTY

The Common Council of the City of Whitewater, Walworth and Jefferson Counties, Wisconsin, do hereby ordain as follows:

SECTION 1: Whitewater Municipal Code Chapter 7.36, Section 7.36.030 (b) (1) and (2) are hereby amended to read:

(b) (1) Penalties for Violation. Any person who violates the provisions of this section shall upon conviction thereof be subjected to a fine of not less than four hundred fifty ($450.00) nor more than seven hundred ($700.00), together with the costs of prosecution, and in default of payment of such fine and costs of prosecution, shall be imprisoned in the county jail for a period not to exceed six months. Damage to a Landmark or Landmark Site as defined in 17.04.020 shall, upon conviction thereof, be subjected to a fine of not less than one thousand ($1,000) dollars.

(b) (2) Any person who violates the provisions of this section for a second time within a one-year period shall be subject to a fine of not less than six hundred fifty (650) dollars nor more than nine hundred (900) dollars, together with the costs of prosecution, and in default of payment of such fine and costs of prosecution, shall be imprisoned in the county jail for a period not to exceed six months. Any person causing damage to a Landmark or Landmark Site as defined in 17.04.020 for a second time within a one-year period shall, upon conviction thereof, be subjected to a fine of not less than one thousand ($1,000) dollars.

11/16/2018 2 of 80 SECTION 2: Whitewater Municipal Code Chapter 7.46, Section 7.46.030 is hereby amended to read:

Any person who violates any of the provisions of this chapter shall, upon conviction thereof, be subjected to a fine of not less than $150.00 nor more than $300.00 for a first offense, not less than $200.00 nor more than $350.00 for a second offense, and not less than $300.00 nor more than $400.00 for a third offense, together with costs of prosecution, and, in default of payment of such fine and cost of prosecution, shall be imprisoned in the county jail for a period not to exceed six months. Theft or petty theft of property that is part of a Landmark or Landmark Site as defined in 17.04.020 shall, upon conviction thereof, be subjected to a fine of not less than one thousand ($1,000) dollars.

SECTION 3: This ordinance shall take effect upon passage and publication as provided by law.

Ordinance introduced by Councilmember Schulgit, who moved its adoption. Seconded by Councilmember Allen. AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas. FIRST READING APPROVED: September 18, 2018.

Cameron L. Clapper, City Manager Michele R. Smith, City Clerk

AND

AN ORDINANCE AMENDING SECTION 1.21.010 SCHEDULE OF DEPOSITS

The Common Council of the City of Whitewater, Walworth and Jefferson Counties, Wisconsin, do hereby ordain as follows:

SECTION 1: Whitewater Municipal Code Section 1.21.010 is hereby amended to add the following:

CHAPTER OR OFFENSE DEPOSIT SECTION NUMBER AND COSTS

7.36.030 Damage to Property Damage to a Landmark or Landmark Site - $1,000, plus statutory penalty assessment, jail assessment, and court costs

Damage to Landmark or Landmark Site – second offense, $1,000, plus statutory penalty assessment,

11/16/2018 3 of 80 jail assessment, and court costs

SECTION 2: Whitewater Municipal Code Section 1.21.010 is hereby amended to add the following:

CHAPTER OR OFFENSE DEPOSIT SECTION NUMBER AND COSTS

7.46.030 Theft violations Theft or petty theft of property that is part of a Landmark or Landmark Site - $1,000, plus statutory penalty assessment, jail assessment, and court costs

SECTION 3: This ordinance shall take effect upon passage and publication as provided by law.

Cameron L. Clapper, City Manager Michele R. Smith, City Clerk

ORDINANCE AMENDING ZONING MAP FOR KIENBAUM – HUGHES PROPERTY ON N. TRATT STREET. [Vacant land on the west side of N. Tratt Street. Tax Parcel Numbers 292-0515-3233-008 (Carl Kienbaum) and /WUP 00359 (Kienbaum Family Trust). (Neighborhood Services Dept. Request).

A Petition for rezone was filed with regard to the Kienbaum-Hughes property. It was also noted that a formal objection was filed by neighboring property owner, DLK Enterprises, Inc. As a result, a 3/4ths vote will be required to change the zoning (five out of six members, due to the fact that Stephanie Goettl Vander Pas has chosen to abstain). The annexation of the property, located in both Jefferson and Walworth Counties, occurred in 2017. Plan Commission reviewed proposed rezonings in 2018. Council had voted against the rezone and had sent it back to the Plan Commission.

PS other issue when PC made initial recommendation adjacent property owners filed petition contesting since new recommendation came through another objection as well. We woiuld need a ¾ vote (5/6) to pass rezoning.

11/16/2018 4 of 80 It was noted that the area just west of Tratt Street, but in the Walworth County portion of the City is already zoned R-3. There is a small parcel, a little over two acres, north of the County line (located in Jefferson County), that a R-3 zoning has been requested on.

Larry Kachel Vice President of DLK Enterprises, Inc. indicated that they object to the portion indicated in green (North and westernmost portion of property). DLK Enterprises would be agreeable to zoning that property R-2 or AT. Kachel reminded Council that in April, the Plan Commission debated whether a moratorium should be in ploace for certain areas in the community, to not allow additional rezones to R-3. This moratorium would be based on the fact that enrollment is declining at UWW. Also noted was the fact that one Plan Commissioner had indicated that the proposed development would not be student housing, while the developer clearly indicated that it would.

Resident Jeff Knight of 405 Panther Court indicated he has put together a student housing study, and since that time, things have actually gotten worse. Knight has been meeting with UWW officials, and noted that the Fall enrollment is down yet another 358 students. Knight believes that the timing would be right to place a moratorium on high density housing as the community strives to fix the issue. Knight indicated that local developers do not think it would be wise to do additional development in the next five years or so. Knight asked the Council to vote down this zoning, and act in the manner the people of the district have requested.

Sherry Stanek of 415 Douglas Ct. stated that the City’s comprehensive plan designates this area as “future neighborhood”. She encouraged councilmembers to protect neighborhoods from further high density. Stanek indicated that both the Greater Whitewater Committee and the Plan Commission have studies that confirm there is an apparent glut of student housing, and the studies show that single family housing is needed. Stanek reminded Council that many residents have pleaded with council to prevent this development from taking place. Stanek encouraged Council to avoid approval of an AT (Agricultural Transition) zone, as it would create the need for additional meetings and requests for rezone in the future. Councilmember Allen thanked Sherry Stanek for reminding the Council that they should listen to constituents.

Resident David Stone had provided a written objection to the rezone, and his letter was read into the record.

. Councilmember Allen inquired what happened with the discussion about a R-3 moratorium, given the fact there are currently 500 beds over what is needed at this time. Planning Director Munz-Pritchard clarified that the moratorium discussion was strictly about the R-2A overlay district. Both Wally McDonell and Councilmember / Plan Commissioner Lynn Binnie disagreed, indicating some discussion of the R-3 district occurred as well.

11/16/2018 5 of 80 Councilmember Binnie expressed preference to rezoning everything not currently zoned to AT. Binnie does not believe there is urgency at this point. Munz-Pritchard indicated that the Plan Commission was in session for 2.5 hours, discussing only this subject. She indicated that the developers have asked for AT zoning on the property, as they are still in the process of figuring out future options.

Discussion relating to development under the R-2 zoning occurred, with Munz-Pritchard indicating she has provided five different options. Of concern was the question of whether the lots would be deep enough for R-2 development. Munz-Pritchard indicated she would have to do mathematical calculations off the top of her head, and she does not know at this time. She indicated that depth determinations are an engineering question, and she indicated it would not be a good plan to have driveways with direct access to a busy street. Munz-Pritchard indicated that she has not sat down and analyzed this, and although she has completed technician work in the past, she no longer does that type of work.

Councilmember Allen indicated that Munz-Pritchard had been asked to obtain detailed specifics on several occasions, and he felt it was not good that she did not have this information. Munz- Pritchard disagreed, stating it was not her responsibility to configure subdivisions.

Councilmember / Plan Commissioner Binnie indicated that the Plan Commission had a thorough discussion about the proposals. Concern had been expressed that rezoning to AT was just postponing, but Binnie feels it is the Plan Commission’s responsibility to hear all, and as many as are submitted, requests for development.

The original motion was made by Grady and seconded by Binnie – to approve zoning as proposed by Plan Commission (R-3 on small sliver of land and AT on Jefferson County portion of property)

Allen moved and Schulgit seconded an amendment to the motion to zone the northern portion of the parcel to R-2, with the eastern portion remaining R-3. (Plan Commission had recommended changing the northernmost section to R-2. AYES: Allen, McCormick, Schulgit, Singer. NOES: Binnie, Grad. Motion is now amended to zone the northern portion of the parcel to R-2 (shown as green on attached map) and the sliver portion (blue on attached map) to R-3. (It was noted that the pink/salmon portion of the land on the south is not being considered for rezoning).

Both Jeff Knight and Larry Kachel again expressed their desires to see the northwesternmost area zoned R-2.

It was then moved by Allen and seconded by McCormick to amend the motion to change the Walworth County parcel to AT instead of the proposed R-3. AYES: McCormick, Schulgit, Singer, Allen. NOES: Binnie, Grady. ABSENT/ABSTAIN: Vander Pas.

11/16/2018 6 of 80 A vote was then taken on the twice-amended motion, where the northern portion (green on map) would be R-2, The sliver (blue portion) would be R-3. AYES: Allen, McCormick, Singer, Schulgit. NOES: Binnie, Grady. MOTION FAILS as minimum vote not met.

A vote was taken on the motion to change the blue parcel (sliver parcel in Jefferson Co.) to R-3 as an extension of the adjacent parcel which is zoned R-3. AYES: Schulgit, Singer, Binnie, Grady, Allen. NOES: None. ABSENT: Vander Pas.

It was then moved by Singer and seconded by Allen to rezone all to AT, except for sliver (blue) which was just approved to be zoned R-3. AYES: Allen, McCormick, Schulgit, Singer, Binnie, Grady.

AN ORDINANCE IMPOSING THE R-3 MULTI-FAMILY RESIDENTIAL AND THE AT AGRICULTURAL TRANSITION ZONING DISTRICT ZONING CLASSIFIFICATIONS ON PROPERTY LOCATED IN THE CITY OF WHITEWATER

The Common Council of the City of Whitewater, Walworth and Jefferson Counties, Wisconsin do hereby ordain as follows:

Section 1. As shown on the attached map, the R-3 Multi-family residence zoning district Classification (Chapter 19.21) and the AT Agricultural Transition Zoning District Classification (Chapter 19.42) are hereby imposed upon:

Property Address: Tax ID #’s: Property Owner:

Vacant land on west side 292-0515-3233-008 Carl Kienbaum* of N. Tratt Street (City of Whitewater)

Vacant land on west side WUP 00359 of N. Tratt Street (City of Whitewater) Kienbaum Family Trust*

* Land sale pending to Ryan Hughes.

Section 2. The official zoning map of the City of Whitewater is hereby amended to show the above action.

Section 3. This ordinance shall take effect upon passage and publication as provided by law.

Ordinance introduced by Councilmember Binnie, who moved its adoption. Seconded by Councilmember Grady. AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas. FIRST READING APPROVED: September 18, 2018.

Cameron L. Clapper, City Manager Michele R. Smith, City Clerk

11/16/2018 7 of 80

11/16/2018 8 of 80

SECOND READING OF ORDINANCE AMENDING CHAPTER 2 RELATING TO CANCELLATION OF COUNCIL MEETINGS.

SECOND READING OF ORDINANCE CONCERNING CANCELING CITY COUNCIL MEETINGS The Common Council of the City of Whitewater, Walworth and Jefferson Counties, Wisconsin, do ordain as follows:

SECTION 1. Whitewater Municipal Code Chapter 2.08, Section 2.08.010 (a), is hereby amended to read as follows:

2.08.010 – Meetings.

(a) The regular sessions of the City Council shall be held on the first and third Tuesdays in each month, commencing at six-thirty in the evening. If any Council meeting falls on an election day or on a holiday, the Council meeting for that day shall be held on the Thursday following the first or third Tuesday in the month, at six-thirty p.m. Special meetings may be called, as provided by the Wisconsin Statutes. A City Council meeting may be cancelled or set at a date other than is set forth in the section if said cancellation or date change is approved by a majority of the City Council members voting or is approved by both the City Manager and the City Council President. There shall, however, be at least one meeting of the Council each month.

Ordinance introduced by Councilmember Binnie, who moved its adoption. Seconded by Councilmember Schulgit. AYES: Schulgit, McCormick, Grady, Binnie, Singer, Allen. NOES: None. ABSENT: Vander Pas. ADOPTED: September 18, 2018..

Cameron L. Clapper, City Manager Michele R. Smith, City Clerk

JOINT MEETING OF PLAN COMMISSION, CDA AND COUNCIL (“CHARRETTE” TO FACILITATE RESOLUTION OF AN ISSUE BY MAPPING OF SOLUTIONS). It was moved by Binnie and seconded by Schulgit to support the concept of holding a “charrette” (meeting format designed to facilitate resolution of a conflict or problem by the mapping of solutions) with the CDA, the Council, and the Plan Commission, for the purpose of determining whether a formal neighborhood preservation plan should be developed. A representative from Vandewalle will facilitate the event. The cost of the service is expected to be within the City Manager’s spending authority. It was moved by Binnie and seconded by Schulgit to support the “charrette” concept. AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas.

11/16/2018 9 of 80 APPOINTMENT OF CIITZEN MEMBERS TO ETHICS COMMITTEE AND BOARD OF ZONING APPEALS. It was moved by Binnie and seconded by Schulgit to appoint Patrick Taylor as citizen member of the Board of Zoning Appeals. AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas.

CONTRACT WITH CLEAN HARBORS ENVIRONMENTAL SERVICES. It was moved by Grady and seconded by Binnie to approve a contract with Clean Harbors Environmental Services of Fort Atkinson, Wisconsin, for biosolid hauling. The cost of the contract is .039 cents per gallon, with an estimate of 1,500,000 gallons, or $58,500 per year. There is also a fuel surcharge of 1% for every 10 cents of fuel over $3,00 per gallon (1,500,000 gallots - $150). AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas.

STRAND ASSOCIATES CONTRACT RELATING TO FORMER LANDFILL SITE (NORTH END OF JEFFERSON STREET). The old landfill was inspected by DNR personnel on August 1, 2018. After the inspection, the City received a letter of Non-Compliance from the DNR outlining a number of items that need to be addressed. Some issues require professional assistance. The City must respond to the DNR with written documentation of the corrective actions and implementation dates by January 1, 2019.

The proposal from Strand Associates includes evaluating existing monitoring wells and data; measuring the presence/absence of methane and oxygen; provide groundwater elevations and flow directions; and, provide preliminary cause and significance of vinyl chloride in the groundwater. Strand’s proposal is for time and expense not to exceed $14,600. Money for this unexpected expense will come from the fund balance of the Solid Waste/Recycling Fund 230. It was moved by Allen and seconded by Schulgit to approve the agreement with Strand Associates for services relating to the former landfill site and the north end of Jefferson Street. AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas.

PARK CREST SUBDIVISION ESCROW AGREEMENT. The City Council approved the Development Agreement for Park Crest Subdivision Phase 4a at the May 15, 2018 Common Council meeting. Per the Development Agreement, the Developer is required to provide cash or a letter of credit in the amount of 110% of the cost for public improvements and stormwater management improvements as a guarantee the Developer will perform all terms of the Development Agreement. According the State statute, only infrastructure costs can be included in the escrow amount. Thus no components of the project pertaining to land disturbance are included. There is no fiscal impact to the City. The escrow amount and agreement are in place to protect the City if the Developer walks away during the construction of the project. It was moved by Binnie and seconded by Schulgit to approve the escrow agreement relating to the Park Crest Subdivision. AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas.

11/16/2018 10 of 80 REQUESTS FOR FUTURE AGENDA ITEMS AND FUTURE POLCO QUESTIONS. Councilmember Binnie recommended that a “recording” sign be installed in the camera room of the Council Chambers, to alert people when recording is taking place.

EXECUTIVE SESSION: It was moved by Singer and seconded by Allen to adjourn to Closed Session, not to reconvene, per Wisconsin Statutes 19.85(1)e “Deliberating or negotiating the purchase of public properties, the investing of public funds, or conducting other specific public business, whenever competitive or bargaining reasons require a closed session.” Item to be Discussed: Update on negotiations with potential grocer(s). AYES: Singer, Binnie, Grady, Allen, McCormick, Schulgit. NOES: None. ABSENT: Vander Pas. The regular portion of the meeting adjourned at 8:50 p.m.

Respectfully submitted,

Michele R. Smith, Clerk

11/16/2018 11 of 80 CITY OF WHITEWATER Payment Approval Report - Council Page: 1 Report dates: 11/14/2018-11/14/2018 Nov 14, 2018 02:38PM

Report Criteria: Detail report. Invoices with totals above $0.00 included. Only unpaid invoices included.

Vendor Vendor Name Description Invoice Date Net Invoice Amount GL Account Number

ALL PEST CONTROL 4613 ALL PEST CONTROL SEPT&OCT 2018 PEST CONTROL 10/25/2018 130.00 100-51600-310

Total ALL PEST CONTROL: 130.00

AT&T 357 AT&T EMERGENCY GOVT LINES 11/01/2018 302.05 100-51450-225 357 AT&T LIBRARY ALARM 11/01/2018 111.80 220-55110-225 357 AT&T LIBRARY ALARM 11/01/2018 111.80 220-55110-225 357 AT&T LIBRARY PANIC BUTTON 11/01/2018 158.41 220-55110-225

Total AT&T: 684.06

CARRICO AQUATIC RESOURCES INC 7972 CARRICO AQUATIC RESOURCE DAILY OPERATIONAL CONSULTATION 10/26/2018 1,050.00 247-55600-346

Total CARRICO AQUATIC RESOURCES INC: 1,050.00

JAMES LEASING LLC 8438 JAMES LEASING LLC OCT 2018 COPIERS 11/06/2018 437.19 100-51450-244 8438 JAMES LEASING LLC OCT 2018 COPIERS 11/06/2018 53.79 100-53270-310 8438 JAMES LEASING LLC OCT 2018 COPIERS 11/06/2018 239.51 220-55110-310 8438 JAMES LEASING LLC OCT 2018 COPIERS 11/06/2018 53.79 610-61921-310 8438 JAMES LEASING LLC OCT 2018 COPIERS 11/06/2018 53.79 620-62820-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 446.99 100-51400-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 92.36 100-51500-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 15.30 100-51200-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 99.72 100-52100-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 22.22 100-53270-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 19.96 900-56500-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 55.95 620-62820-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 33.70 610-61921-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 14.81 630-63300-310 8438 JAMES LEASING LLC OCT 2018 COPIES 11/06/2018 156.88 220-55110-310

Total JAMES LEASING LLC: 1,795.96

JIM'S KEY SHOP LLC 4833 JIM'S KEY SHOP LLC 7 KEYS 11/05/2018 50.80 100-51600-310

Total JIM'S KEY SHOP LLC: 50.80

JOHN DEERE FINANCIAL 6276 JOHN DEERE FINANCIAL CLUTCH & CARB KIT 11/08/2018 49.89 100-53270-242

Total JOHN DEERE FINANCIAL: 49.89

ORANGE WHIP DESIGN LLC 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 900-56500-341 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 630-63440-320 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 620-62810-310 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 610-61903-325 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 230-53600-325

11/16/2018 12 of 80 CITY OF WHITEWATER Payment Approval Report - Council Page: 2 Report dates: 11/14/2018-11/14/2018 Nov 14, 2018 02:38PM

Vendor Vendor Name Description Invoice Date Net Invoice Amount GL Account Number

8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 220-55110-331 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 19.50 100-15815 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 19.50 100-15815 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 100-52400-325 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 100-53100-325 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 100-52100-325 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 312.00 100-55210-324 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 100-51500-325 8484 ORANGE WHIP DESIGN LLC 2018-19 WINTER/SPRING GUIDE 11/08/2018 39.00 100-51400-325

Total ORANGE WHIP DESIGN LLC: 780.00

WE ENERGIES 25 WE ENERGIES Electric-1204-173-689-Main & Fremont Sts. 11/14/2018 57.49 100-53300-222 25 WE ENERGIES Electric-1680-371-412-Main & Franklin - signal 11/14/2018 65.46 100-53300-222 25 WE ENERGIES Electric-4076-912-326-Main & Elizabeth Sts. 11/14/2018 86.37 100-53300-222 25 WE ENERGIES Electric-4232-437-191-E. Main - signal 11/14/2018 30.36 100-53300-222 25 WE ENERGIES Electric-5206-748-857-E. Milwaukee - signals 11/14/2018 15.64 100-53300-222 25 WE ENERGIES Electric-6251-925-618-Main & Tratt Sts. 11/14/2018 78.72 100-53300-222 25 WE ENERGIES Electric-6443-588-098-Main & Prairie Sts. 11/14/2018 54.03 100-53300-222 25 WE ENERGIES Electric-8042-768-256-Main & Franklin Sts. 11/14/2018 462.65 100-53300-222 25 WE ENERGIES Electric-8466-208-335-Main & Prince Sts. 11/14/2018 194.27 100-53300-222 25 WE ENERGIES Electric-8859-649-093-E. Milwaukee & Ridge 11/14/2018 15.98 100-53300-222 25 WE ENERGIES Electric-1057-117-657-Howard Rd 11/14/2018 198.24 100-53420-222 25 WE ENERGIES Electric-1074-119-995-Coburn Lane Hill 11/14/2018 16.24 610-61620-220 25 WE ENERGIES Electric-2891-636-143-611 W Center St 11/14/2018 16.77 100-53270-222 25 WE ENERGIES Gas-0053-618-714-611 W Center St 11/14/2018 33.92 100-53270-224 25 WE ENERGIES Gas-4287-581-573-Cravath Lake Comm. Bldg. 11/14/2018 45.92 100-51600-224 25 WE ENERGIES Electric-4628-204-100-TFOD-Electric 11/14/2018 206.73 100-53270-222 25 WE ENERGIES Gas-7076-875-705-TFOD-Gas 11/14/2018 22.75 100-53270-224 25 WE ENERGIES Electric-4846-241-794-Newcomb St Light 11/14/2018 83.13 100-53420-222 25 WE ENERGIES Electric-0236-455-931-Indian Mound & Walworth 11/14/2018 27.51 100-53420-222 25 WE ENERGIES Electric-3687-278-363-E. Universal 11/14/2018 118.12 100-53420-222 25 WE ENERGIES Electric-5445-406-203-Executive Dr. 11/14/2018 214.28 100-53420-222 25 WE ENERGIES Electric-6074-497-248-Main & Indian Mound Pkwy 11/14/2018 34.67 100-53420-222 25 WE ENERGIES Electric-6836-021-915-Behind 124 Main St. 11/14/2018 37.86 100-53420-222 25 WE ENERGIES Electric-6847-415-325-Walton Dr. Siren 11/14/2018 19.83 100-52500-310 25 WE ENERGIES Electric-8088-173-664-Bluff Rd. Siren 11/14/2018 19.68 100-52500-310 25 WE ENERGIES Electric-8286-036-813-W. side North St. 11/14/2018 173.54 100-53420-222 25 WE ENERGIES Electric-9432-979-675-Street Lights 11/14/2018 17,048.97 100-53420-222 25 WE ENERGIES Electric-5048-896-989-White Bldg. 11/14/2018 296.94 100-51600-222 25 WE ENERGIES Gas-0093-596-840-White Bldg. 11/14/2018 116.33 100-51600-224 25 WE ENERGIES Electric-1601-241-295-War Memorial 11/14/2018 15.71 100-51600-222 25 WE ENERGIES Gas-5880-209-937-War Memorial 11/14/2018 46.82 100-51600-224 25 WE ENERGIES Electric-3282-579-723-Ann & Fremont Sts. 11/14/2018 15.71 100-51600-224 25 WE ENERGIES Electric-4223-011-723-Picnic shelter 11/14/2018 24.99 100-51600-222 25 WE ENERGIES Electric-4414-665-708-Cravath Lake Park/fountain 11/14/2018 622.47 100-51600-222 25 WE ENERGIES Electric-5007-109-154-Behind 111 Whitewater St. 11/14/2018 131.11 100-51600-222 25 WE ENERGIES Electric-5203-182-571-Walking Trail Lights 11/14/2018 25.79 100-53270-222 25 WE ENERGIES Electric-5246-231-895-Parks-Electric 11/14/2018 41.84 100-53270-222 25 WE ENERGIES Gas-0245-423-787-Parks-Gas 11/14/2018 16.39 100-53270-224 25 WE ENERGIES Electric-5445-772-355-504 W. Starin - Comm.bldg. 11/14/2018 286.06 100-51600-222 25 WE ENERGIES Electric-8678-531-129-Janesville & Harper Sts. 11/14/2018 16.90 100-51600-222 25 WE ENERGIES Gas-5498-566-443-Aquatic Ctr Gas 11/14/2018 3,472.65 247-55700-223 25 WE ENERGIES Electric-5821-143-896-Park 11/14/2018 15.71 100-53270-222 25 WE ENERGIES Electric-6401-207-230-Aquatic Ctr Electric 11/14/2018 6,836.12 247-55700-222 25 WE ENERGIES Electric-7021-594-513-City Hall 11/14/2018 15,681.79 100-51600-222 25 WE ENERGIES Electric-2457-870-961-Library-Electric 11/14/2018 1,024.29 100-55111-222

11/16/2018 13 of 80 CITY OF WHITEWATER Payment Approval Report - Council Page: 3 Report dates: 11/14/2018-11/14/2018 Nov 14, 2018 02:38PM

Vendor Vendor Name Description Invoice Date Net Invoice Amount GL Account Number

25 WE ENERGIES Electric-3041-447-913-Armory 11/14/2018 983.09 100-51600-222 25 WE ENERGIES Gas-6295-171-958-City Hall 11/14/2018 602.82 100-51600-224 25 WE ENERGIES Electric-8038-022-185-Historical Society 11/14/2018 170.77 100-53420-222 25 WE ENERGIES Gas-9264-110-991-Historical Society 11/14/2018 38.64 100-53420-222 25 WE ENERGIES Gas-8269-469-603-Library 11/14/2018 232.72 100-55111-223 25 WE ENERGIES Gas-0462-586-796-Shop 11/14/2018 1,496.66- 100-53230-222 25 WE ENERGIES Electric-1624-582-628-Shop 11/14/2018 1,450.37 100-53230-222 25 WE ENERGIES Electric-4603-507-351-Parking Lot 11/14/2018 503.47 100-53230-222 25 WE ENERGIES Electric-4698-829-466-Shop 11/14/2018 85.73 100-53230-222 25 WE ENERGIES Gas-7692-082-355-Shop 11/14/2018 154.56 100-53230-222 25 WE ENERGIES Electric-7486-516-051-Jefferson St Light 11/14/2018 145.20 100-53420-222 25 WE ENERGIES Electric-7693-767-222-Nature Area-Electric 11/14/2018 23.39 100-53270-222 25 WE ENERGIES Electric-7844-505-985-Whiton & Main St 11/14/2018 105.25 100-53300-222 25 WE ENERGIES Electric-0430-586-388-308 Fremont 11/14/2018 3,700.02 610-61620-220 25 WE ENERGIES Electric-3494-903-420-1130 Carriage-Meter 1 11/14/2018 2,217.05 610-61620-220 25 WE ENERGIES Gas-4073-517-132-308 Fremont 11/14/2018 52.27 610-61620-220 25 WE ENERGIES Gas-5054-372-178-Carriage Dr. 11/14/2018 14.12 610-61620-220 25 WE ENERGIES Electric-6875-284-885-Cravath & Wood Sts. 11/14/2018 108.03 610-61620-220 25 WE ENERGIES Electric-8071-282-630-Comm Ave. well 11/14/2018 2,852.63 610-61620-220 25 WE ENERGIES Gas-9043-449-199-951 Commercial Ave. 11/14/2018 56.77 610-61620-220 25 WE ENERGIES Electric-9262-415-760-Well #9 11/14/2018 3,069.29 610-61620-220 25 WE ENERGIES Electric-6681-164-765-329 N. Tratt (str.lites) 11/14/2018 5.97 100-53420-222 25 WE ENERGIES Electric-9287-687-422-Starin Park restrooms 11/14/2018 22.87 100-51600-222

Total WE ENERGIES: 63,165.12

Grand Totals: 67,705.83

Dated: _11/14/18______

Finance Director: __Steve Hatton______

Report Criteria: Detail report. Invoices with totals above $0.00 included. Only unpaid invoices included.

11/16/2018 14 of 80 Karen Dieter Comptroller P.O. Box 690 Whitewater, WI 53190

PHONE: (262) 473–1382 FAX: (262) 473–0589 Email: [email protected] WEBSITE: www.whitewater-wi.gov

TO: City Manager and Common Council Members

FROM: Karen Dieter

RE: October 2018 Financial Statements

DATE: November 09, 2018

Attached are the following financial statements/summary information:

1. Manual Check Totals By Fund 2. Manual Check Detail 3. Summary of Cash/Investment Balance and Fund Balance for all funds 4. Summary of Investment Balances – All Funds 5. General Fund – Fund #100 6. Water Utility – Fund #610 7. Wastewater Utility – Fund #620 8. Storm Water Utility – Fund #630

If you have any questions, please do not hesitate to contact me.

11/16/2018 15 of 80 Manual and Authorized Checks Processed/Paid October 2018

Attached is a detail listing of all manual and authorized checks processed. The total amount equaled $1,544,209.41.

Fund # Fund Name Fund Total 100 General Fund 177,776.82 200 Cable TV Fund 532.47 208 Parking Permit Fund 249.89 214 Election Fund 160.27 215 DPW Equipment Fund - 216 Police Vehicle Revolving Fund 6,883.15 217 Building Repair Fund - 220 Library Special Revenue 15,299.88 230 Solid Waste/Recycling Fund 1,801.43 235 Rid-Share Grant Program Fund 10,146.04 240 Parkland Acquisition - 245 Parkland Development - 246 Treytons Field of Dreams 781.86 247 Aquatic Center 66,901.09 248 Park & Rec Special Revenue 2,496.95 280 Street Repair Revolving Fund 4,988.00 300 Debt Service - 450 CIP Fund 473,447.76 452 Birge Fountain - 610 Water Utility 160,183.21 620 Wastewater Utility 500,211.34 630 Stormwater Utility 101,829.28 850 Fire Department 10.99 900 CDA Operating Fund 8,611.32 920 Innovation Center 11,897.66 Grand Total: 1,544,209.41

G:\Finance\111/16/2018 Karen's Stuff\Council Meeting Reports\2018-10 Oct\Oct 2018 Manual Check Totals by Fund.xlsx16 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 1 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

Report Criteria: Report type: GL detail Check.Check number = 88513,88524-88587,88604-88652,900123

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/04/2018 88545 1 DEPT OF UTILITIES SEPT 2018 47 5,838.88 10/18 10/10/2018 88545 1 DEPT OF UTILITIES SEPT 2018 47 5,838.88- V

Total : .00

100 10/18 10/03/2018 88524 1033 CLEAN MATS 45673 1 100-55111-246 155.80 10/18 10/04/2018 88533 8568 ARANDA, MIGUEL RFND 1 100-21680 200.00 10/18 10/04/2018 88535 1033 CLEAN MATS 45704 1 100-51600-310 83.00 10/18 10/04/2018 88537 6144 BOBCAT OF MADISON INC 01-69421 1 100-53230-352 439.97 10/18 10/04/2018 88537 6144 BOBCAT OF MADISON INC 01-69422 1 100-53230-352 3.48 10/18 10/04/2018 88539 6478 CITIES & VILLAGES MUTUAL IN WC-18-1147 1 100-21532 39,502.00 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 300600000 SEPT 2018 2 100-51600-221 65.21 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 300600000 SEPT 2018 2 100-51600-221 65.21- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 300700001 SEPT 2018 3 100-51600-221 19.00 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 300700001 SEPT 2018 3 100-51600-221 19.00- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 300730000 SEPT 2018 4 100-55111-221 242.62 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 300730000 SEPT 2018 4 100-55111-221 242.62- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 300740000 SEPT 2018 5 100-53270-221 109.32 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 300740000 SEPT 2018 5 100-53270-221 109.32- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 300750001 SEPT 2018 6 100-53270-221 42.92 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 300750001 SEPT 2018 6 100-53270-221 42.92- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 300760000 SEPT 2018 7 100-51600-221 7.53 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 300760000 SEPT 2018 7 100-51600-221 7.53- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 300760100 SEPT 2018 8 100-51600-221 7.53 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 300760100 SEPT 2018 8 100-51600-221 7.53- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301000001 SEPT 2018 9 100-51600-221 15.99 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301000001 SEPT 2018 9 100-51600-221 15.99- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301200000 SEPT 2018 10 100-51600-221 213.00 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301200000 SEPT 2018 10 100-51600-221 213.00- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301300000 SEPT 2018 11 100-51600-221 36.56 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301300000 SEPT 2018 11 100-51600-221 36.56- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301400000 SEPT 2018 12 100-53230-221 29.71 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301400000 SEPT 2018 12 100-53230-221 29.71- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301450000 SEPT 2018 13 100-53230-221 294.86 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301450000 SEPT 2018 13 100-53230-221 294.86- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301500000 SEPT 2018 14 100-53270-221 280.79 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301500000 SEPT 2018 14 100-53270-221 280.79- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301600001 SEPT 2018 15 100-53270-221 24.17 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301600001 SEPT 2018 15 100-53270-221 24.17- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301650000 SEPT 2018 16 100-53270-221 44.57 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301650000 SEPT 2018 16 100-53270-221 44.57- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301700001 SEPT 2018 17 100-51600-221 13.70 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301700001 SEPT 2018 17 100-51600-221 13.70- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 301710001 SEPT 2018 18 100-53270-221 13.70 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 301710001 SEPT 2018 18 100-53270-221 13.70- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 302000001 SEPT 2018 19 100-51600-221 59.02 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 302000001 SEPT 2018 19 100-51600-221 59.02- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 302150000 SEPT 2018 20 100-51600-221 11.67 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 302150000 SEPT 2018 20 100-51600-221 11.67- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 302150100 SEPT 2018 21 100-53270-221 198.75 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 302150100 SEPT 2018 21 100-53270-221 198.75- V

M = Manual Check, V = Void Check

11/16/2018 17 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 2 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/04/2018 88545 1 DEPT OF UTILITIES 302200000 SEPT 2018 22 100-51600-221 21.34 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 302200000 SEPT 2018 22 100-51600-221 21.34- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 310900000 SEPT 2018 23 100-51600-221 900.51 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 310900000 SEPT 2018 23 100-51600-221 900.51- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 601300000 SEPT 2018 28 100-53270-221 45.17 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 601300000 SEPT 2018 28 100-53270-221 45.17- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 607650001 SEPT 2018 29 100-53270-221 30.34 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 607650001 SEPT 2018 29 100-53270-221 30.34- V 10/18 10/04/2018 88546 8569 GRAND RAPIDS MUNI COURT C 18-3758 1 100-45114-52 374.00 10/18 10/04/2018 88549 277 JEFFERSON CO - TREASURER SEPT 2018 1 100-21690 30.00 10/18 10/04/2018 88554 5550 MUNICIPAL CODE CORPORATI 315833 1 100-51100-295 1,110.70 10/18 10/04/2018 88555 43 PETTY CASH SEPT 2018 1 100-52100-310 17.45 10/18 10/04/2018 88555 43 PETTY CASH SEPT 2018 2 100-52100-310 18.97 10/18 10/04/2018 88556 1507 WALMART COMMUNITY SEPT SMT 6 100-52120-359 6.82 10/18 10/04/2018 88556 1507 WALMART COMMUNITY SEPT SMT 7 100-52110-310 7.98 10/18 10/04/2018 88556 1507 WALMART COMMUNITY SEPT SMT 8 100-52140-310 22.62 10/18 10/04/2018 88557 4500 ROCK CO CLERK OF COURT 2022502 1 100-45114-52 298.50 10/18 10/04/2018 88558 5574 STATE OF WISCONSIN SEPT 2018 1 100-21690 7,740.47 10/18 10/04/2018 88559 8 UW WHITEWATER 29471 1 100-51600-355 134.98 10/18 10/04/2018 88559 8 UW WHITEWATER 29471 2 100-51600-310 124.76 10/18 10/04/2018 88559 8 UW WHITEWATER 29471 3 100-51600-355 147.20 10/18 10/04/2018 88559 8 UW WHITEWATER 29471 4 100-51600-310 148.66 10/18 10/04/2018 88559 8 UW WHITEWATER 29471 5 100-51600-355 78.20 10/18 10/04/2018 88559 8 UW WHITEWATER 29471 7 100-53270-310 61.11 10/18 10/04/2018 88560 5368 VERIZON WIRELESS 180226580 1 100-52120-219 50.00 10/18 10/04/2018 88561 8482 VOGEL, BRETT SEPT PMT 1 100-21690 150.00 10/18 10/04/2018 88562 282 WALWORTH CO TREASURER SEPT 2018 1 100-21690 2,941.05 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 1 100-51600-310 16.36 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 2 100-51600-355 2.08 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 3 100-51600-355 9.99 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 4 100-51600-355 24.45 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 5 100-51600-355 8.46 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 6 100-51600-355 4.95 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 7 100-52110-310 22.48 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 8 100-52110-310 37.99 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 9 100-53230-310 12.99 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 10 100-53230-310 9.58 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 11 100-53230-310 8.98 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 12 100-53270-310 30.03 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 13 100-53270-310 24.00 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 14 100-53270-310 12.98 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 15 100-53300-405 25.98 10/18 10/11/2018 88565 4947 AYRES ASSOCIATES INC 176937 1 100-53300-821 1,950.00 10/18 10/11/2018 88566 2003 CIVIC SYSTEMS LLC UU-2018 1 100-51500-211 100.00 10/18 10/11/2018 88568 8570 BERTINO, NICHOLAS PKG TICKT 1 100-45130-52 10.00 10/18 10/11/2018 88570 28 BURNS INDUSTRIAL SUPPLY 725568 1 100-53320-353 71.94 10/18 10/11/2018 88571 8443 CASEY'S GENERAL STORES IN SEPT 2018 1 100-52100-330 78.85 10/18 10/11/2018 88571 8443 CASEY'S GENERAL STORES IN SEPT 2018 2 100-52110-351 2,183.24 10/18 10/11/2018 88571 8443 CASEY'S GENERAL STORES IN SEPT 2018 3 100-52120-351 413.20 10/18 10/11/2018 88571 8443 CASEY'S GENERAL STORES IN SEPT 2018 4 100-52140-351 275.17 10/18 10/11/2018 88571 8443 CASEY'S GENERAL STORES IN SEPT 2018 5 100-52400-351 58.70 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 300600000 SEPT 2018 2 100-51600-221 65.21 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 300700001 SEPT 2018 3 100-51600-221 19.00 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 300730000 SEPT 2018 4 100-55111-221 242.62 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 300740000 SEPT 2018 5 100-53270-221 109.32 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 300750001 SEPT 2018 6 100-53270-221 42.92

M = Manual Check, V = Void Check

11/16/2018 18 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 3 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/11/2018 88574 1 DEPT OF UTILITIES 300760000 SEPT 2018 7 100-51600-221 7.53 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 300760100 SEPT 2018 8 100-51600-221 7.53 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301000001 SEPT 2018 9 100-51600-221 15.99 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301200000 SEPT 2018 10 100-51600-221 213.00 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301300000 SEPT 2018 11 100-51600-221 36.56 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301400000 SEPT 2018 12 100-53230-221 29.71 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301450000 SEPT 2018 13 100-53230-221 294.86 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301500000 SEPT 2018 14 100-53270-221 280.79 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301600001 SEPT 2018 15 100-53270-221 24.17 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301650000 SEPT 2018 16 100-53270-221 44.57 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301700001 SEPT 2018 17 100-51600-221 13.70 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 301710001 SEPT 2018 18 100-53270-221 13.70 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 302000001 SEPT 2018 19 100-51600-221 59.02 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 302150000 SEPT 2018 20 100-51600-221 11.67 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 302150100 SEPT 2018 21 100-53270-221 198.75 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 302200000 SEPT 2018 22 100-51600-221 21.34 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 310900000 SEPT 2018 23 100-51600-221 900.51 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 601300000 SEPT 2018 28 100-53270-221 45.17 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 607650001 SEPT 2018 29 100-53270-221 30.34 10/18 10/11/2018 88575 1809 DIVERSIFIED BUILDING MTN 133961 1 100-51600-246 3,800.00 10/18 10/11/2018 88575 1809 DIVERSIFIED BUILDING MTN 133961 3 100-55111-246 1,506.00 10/18 10/11/2018 88575 1809 DIVERSIFIED BUILDING MTN 133961 4 100-51600-246 3,310.00 10/18 10/11/2018 88575 1809 DIVERSIFIED BUILDING MTN 133962 1 100-51600-246 3,558.00 10/18 10/11/2018 88575 1809 DIVERSIFIED BUILDING MTN 133962 2 100-55111-246 1,506.00 10/18 10/11/2018 88575 1809 DIVERSIFIED BUILDING MTN 133962 4 100-51600-246 3,800.00 10/18 10/11/2018 88578 494 MENARDS JANESVILLE 18034 1 100-53230-310 254.29 10/18 10/11/2018 88580 7783 VARELA, ALEJANDRO 100318 1 100-51200-219 45.00 10/18 10/11/2018 88582 25 WE ENERGIES BZ763343 OCT 2018 1 100-53300-222 61.64 10/18 10/11/2018 88582 25 WE ENERGIES BZ762390 OCT 2018 2 100-53300-222 69.20 10/18 10/11/2018 88582 25 WE ENERGIES BZ860137 OCT 2018 3 100-53300-222 14.59- 10/18 10/11/2018 88582 25 WE ENERGIES NZ712613 OCT 2018 4 100-53300-222 31.94 10/18 10/11/2018 88582 25 WE ENERGIES NZ711879 OCT 2018 5 100-53300-222 17.35 10/18 10/11/2018 88582 25 WE ENERGIES BZ860138 OCT 2018 6 100-53300-222 73.06 10/18 10/11/2018 88582 25 WE ENERGIES BZ777598 OCT 2018 7 100-53300-222 58.45 10/18 10/11/2018 88582 25 WE ENERGIES BZ762388 OCT 2018 8 100-53300-222 464.09 10/18 10/11/2018 88582 25 WE ENERGIES BZ868568 OCT 2018 9 100-53300-222 197.63 10/18 10/11/2018 88582 25 WE ENERGIES NZ711110 OCT 2018 10 100-53300-222 17.74 10/18 10/11/2018 88582 25 WE ENERGIES BZ707280 OCT 2018 11 100-53420-222 164.68 10/18 10/11/2018 88582 25 WE ENERGIES 493569 OCT 2018 14 100-51600-223 17.39 10/18 10/11/2018 88582 25 WE ENERGIES BZT701749 OCT 2018 15 100-53270-222 240.20 10/18 10/11/2018 88582 25 WE ENERGIES 3240984 OCT 2018 16 100-53270-223 14.58 10/18 10/11/2018 88582 25 WE ENERGIES NZ735955 OCT 2018 17 100-53420-222 99.21 10/18 10/11/2018 88582 25 WE ENERGIES BZ723200 OCT 2018 18 100-53420-222 25.95 10/18 10/11/2018 88582 25 WE ENERGIES BZT714469 OCT 2018 19 100-53420-222 277.70 10/18 10/11/2018 88582 25 WE ENERGIES BZ777581 OCT 2018 20 100-53420-222 112.01 10/18 10/11/2018 88582 25 WE ENERGIES BZ777578 OCT 2018 21 100-53420-222 231.66 10/18 10/11/2018 88582 25 WE ENERGIES BZ856933 OCT 2018 22 100-53420-222 35.78 10/18 10/11/2018 88582 25 WE ENERGIES NZ738308 OCT 2018 23 100-53420-222 45.71 10/18 10/11/2018 88582 25 WE ENERGIES PBZT704076 OCT 2018 24 100-52500-310 21.85 10/18 10/11/2018 88582 25 WE ENERGIES PBZT703910 OCT 2018 25 100-52500-310 19.15 10/18 10/11/2018 88582 25 WE ENERGIES BZT712386 OCT 2018 26 100-53420-222 180.07 10/18 10/11/2018 88582 25 WE ENERGIES NA OCT 2018 27 100-53420-222 17,048.97 10/18 10/11/2018 88582 25 WE ENERGIES NZ713746 OCT 2018 29 100-53270-222 17.33 10/18 10/11/2018 88582 25 WE ENERGIES PVXZT87161 OCT 2018 43 100-55111-222 1,252.56 10/18 10/11/2018 88582 25 WE ENERGIES 1942926 OCT 2018 44 100-51600-223 53.74 10/18 10/11/2018 88582 25 WE ENERGIES PBXZT91424 OCT 2018 45 100-51600-222 964.06

M = Manual Check, V = Void Check

11/16/2018 19 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 4 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/11/2018 88582 25 WE ENERGIES 1900200 OCT 2018 46 100-51600-223 355.87 10/18 10/11/2018 88582 25 WE ENERGIES BZ776189 OCT 2018 47 100-53420-222 250.68 10/18 10/11/2018 88582 25 WE ENERGIES 1754858 OCT 2018 48 100-53420-222 10.56 10/18 10/11/2018 88582 25 WE ENERGIES 158014 OCT 2018 49 100-55111-223 146.25 10/18 10/11/2018 88582 25 WE ENERGIES BZ750713 OCT 2018 50 100-53420-222 142.53 10/18 10/11/2018 88582 25 WE ENERGIES NA OCT 2018 51 100-53270-222 23.39 10/18 10/11/2018 88582 25 WE ENERGIES BZ740520 OCT 2018 52 100-53300-222 101.70 10/18 10/11/2018 88582 25 WE ENERGIES OCT 2018 61 100-53420-222 3.95 10/18 10/11/2018 88583 1275 WERNER ELECTRIC SUPPLY C S5595878.00 1 100-51600-310 58.36 10/18 10/11/2018 88584 628 WHITEWATER CHAMBER OF C 101118 1 100-55320-790 300.00 10/18 10/11/2018 88585 195 WI DOT TVRP 101118 1 100-52140-360 20.00 10/18 10/11/2018 88586 8159 DEPT OF SAFETY AND PROF S 483608 1 100-51600-310 50.00 10/18 10/11/2018 88586 8159 DEPT OF SAFETY AND PROF S 483723 1 100-51600-310 100.00 10/18 10/18/2018 88604 4204 ALLIANCE GROUP INC 085863 2 100-51600-310 166.73 10/18 10/18/2018 88605 1033 CLEAN MATS 45933 1 100-51600-310 241.45 10/18 10/18/2018 88613 6276 JOHN DEERE FINANCIAL SEPT 2018 2 100-53270-310 15.70 10/18 10/18/2018 88613 6276 JOHN DEERE FINANCIAL SEPT 2018 5 100-53270-310 15.66 10/18 10/18/2018 88613 6276 JOHN DEERE FINANCIAL SEPT 2018 6 100-53230-352 99.56 10/18 10/18/2018 88613 6276 JOHN DEERE FINANCIAL SEPT 2018 7 100-53270-310 24.95 10/18 10/18/2018 88614 5997 MZIS 864 1 100-52400-222 9,507.56 10/18 10/18/2018 88617 4146 OFFICE DEPOT 2160328800 1 100-51200-310 29.29 10/18 10/18/2018 88617 4146 OFFICE DEPOT 2160332520 1 100-51200-310 41.63 10/18 10/18/2018 88618 5341 PALMYRA MUNICIPAL COURT L98007D6W 1 100-45114-52 850.80 10/18 10/18/2018 88624 125 WALWORTH COUNTY SHERIFF' SEPT 2018 1 100-51200-293 15.00 10/18 10/18/2018 88625 25 WE ENERGIES NZ717512 OCT 18 1 100-53270-222 17.33 10/18 10/18/2018 88625 25 WE ENERGIES PBXZT91343 OCT 18 2 100-51600-222 356.17 10/18 10/18/2018 88625 25 WE ENERGIES 1942923 OCT 18 3 100-51600-224 21.40 10/18 10/18/2018 88625 25 WE ENERGIES BZ714588 OCT 18 4 100-51600-222 17.33 10/18 10/18/2018 88625 25 WE ENERGIES 3000799 OCT 18 5 100-51600-224 12.17 10/18 10/18/2018 88625 25 WE ENERGIES NZ713622 OCT 18 6 100-51600-224 17.33 10/18 10/18/2018 88625 25 WE ENERGIES NZ708355 OCT 18 7 100-51600-222 30.20 10/18 10/18/2018 88625 25 WE ENERGIES PVZT90316 OCT 18 8 100-51600-222 922.85 10/18 10/18/2018 88625 25 WE ENERGIES PBXZT92788 OCT 18 9 100-51600-222 130.22 10/18 10/18/2018 88625 25 WE ENERGIES BZ776978 OCT 18 10 100-53270-222 27.42 10/18 10/18/2018 88625 25 WE ENERGIES BZ776316 OCT 18 11 100-53270-222 45.19 10/18 10/18/2018 88625 25 WE ENERGIES 1919823 OCT 18 12 100-53270-224 10.56 10/18 10/18/2018 88625 25 WE ENERGIES BZ899574 OCT 18 13 100-51600-222 291.67 10/18 10/18/2018 88625 25 WE ENERGIES NZ724726 OCT 18 14 100-51600-222 19.08 10/18 10/18/2018 88625 25 WE ENERGIES 3301864 OCT 18 15 100-53230-222 1,633.75- 10/18 10/18/2018 88625 25 WE ENERGIES BZ779599 OCT 18 16 100-53230-222 1,671.50 10/18 10/18/2018 88625 25 WE ENERGIES NZ757647 OCT 18 17 100-53230-222 389.20 10/18 10/18/2018 88625 25 WE ENERGIES NZ730718 OCT 18 18 100-53230-222 65.38 10/18 10/18/2018 88625 25 WE ENERGIES 157283 OCT 18 19 100-53230-222 96.27 10/18 10/18/2018 88625 25 WE ENERGIES NZ713962 OCT 18 20 100-51600-222 22.38 10/18 10/18/2018 88626 628 WHITEWATER CHAMBER OF C 2Q18 ROOM 1 100-51100-715 9,285.99 10/18 10/25/2018 88627 1601 ANICH LUMBER & HARDWARE 49449 1 100-53270-295 143.00 10/18 10/25/2018 88628 381 BEAR GRAPHICS INC 0806740 1 100-51500-310 266.13 10/18 10/25/2018 88629 8102 BROWN, BRIENNE 102518 1 100-46733-55 945.00 10/18 10/25/2018 88631 4192 DIVERSIFIED BENEFIT SVC INC 271446 1 100-51500-217 282.79 10/18 10/25/2018 88633 277 JEFFERSON CO - TREASURER DOGTAGS 2 1 100-44200-51 55.75 10/18 10/25/2018 88638 349 PAL STEEL CO 55872 1 100-53420-310 24.00 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142854 1 100-52400-219 1,393.44 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142857 1 100-52400-219 2,173.18 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142857 2 100-52400-219 192.81 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142857 5 100-52400-219 48.75 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142857 6 100-52400-219 91.80

M = Manual Check, V = Void Check

11/16/2018 20 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 5 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142857 7 100-52400-219 97.50 10/18 10/25/2018 88644 282 WALWORTH CO TREASURER DOGTAGS20 1 100-44200-51 1,194.00 10/18 10/25/2018 88646 195 WI DOT TVRP 102518 1 100-52140-360 20.00 10/18 10/26/2018 88649 8578 HILL, MICHAEL J 10-04-2018 1 100-15807 1,500.00 10/18 10/31/2018 88651 8579 HOLLAND, JESTINA 10312018 1 100-15807 10.00 10/18 10/31/2018 88652 191 JEFFERSON CO CLERK OF CO 17CT444 1 100-45114-52 290.00 10/18 10/26/2018 900123 8487 US BANK IN *SOS TECHNOLOGIES-J OCT 2018 1 100-15802 840.51 10/18 10/26/2018 900123 8487 US BANK IN *SOS TECHNOLOGIES-J OCT 2018 2 100-15802 61.56 10/18 10/26/2018 900123 8487 US BANK IN *SOS TECHNOLOGIES-S OCT 2018 3 100-15802 464.32 10/18 10/26/2018 900123 8487 US BANK IN *SOS TECHNOLOGIES-S OCT 2018 4 100-15802 619.10 10/18 10/26/2018 900123 8487 US BANK IN *SOS TECHNOLOGIES-S OCT 2018 5 100-15802 1,392.99 10/18 10/26/2018 900123 8487 US BANK USPS POSTAGE STAMPS.C OCT 2018 6 100-16500 50.00 10/18 10/26/2018 900123 8487 US BANK USPS POSTAGE STAMPS.C OCT 2018 7 100-16500 50.00 10/18 10/26/2018 900123 8487 US BANK USPS POSTAGE STAMPS.C OCT 2018 8 100-16500 50.00 10/18 10/26/2018 900123 8487 US BANK USPS POSTAGE STAMPS.C OCT 2018 9 100-16500 50.00 10/18 10/26/2018 900123 8487 US BANK STAMPS.COM-KAREN DIET OCT 2018 10 100-16500 111.72 10/18 10/26/2018 900123 8487 US BANK USPS POSTAGE STAMPS.C OCT 2018 11 100-16500 50.00 10/18 10/26/2018 900123 8487 US BANK USPS POSTAGE STAMPS.C OCT 2018 12 100-16500 50.00 10/18 10/26/2018 900123 8487 US BANK USPS POSTAGE STAMPS.C OCT 2018 13 100-16500 100.00 10/18 10/26/2018 900123 8487 US BANK WM SUPERCENTER #1305- OCT 2018 14 100-23102 24.78 10/18 10/26/2018 900123 8487 US BANK WM SUPERCENTER #1305- OCT 2018 15 100-23102 148.91 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-DEBRA W OCT 2018 16 100-23102 34.62- 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT7CF65L OCT 2018 17 100-23102 96.67 10/18 10/26/2018 900123 8487 US BANK WM SUPERCENTER #1274- OCT 2018 18 100-23102 7.44 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 19 100-25212 32.62 10/18 10/26/2018 900123 8487 US BANK VAN GALDER BUS COMPAN OCT 2018 20 100-46733-55 200.00- 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-DEBRA W OCT 2018 21 100-46733-55 15.27 10/18 10/26/2018 900123 8487 US BANK NGWINEHAUS-DEBRA WEB OCT 2018 22 100-46733-55 64.40 10/18 10/26/2018 900123 8487 US BANK NGWINEHAUS-DEBRA WEB OCT 2018 23 100-46733-55 32.20 10/18 10/26/2018 900123 8487 US BANK WM SUPERCENTER #1305- OCT 2018 24 100-46733-55 110.05 10/18 10/26/2018 900123 8487 US BANK WM SUPERCENTER #1305- OCT 2018 25 100-46733-55 100.57 10/18 10/26/2018 900123 8487 US BANK REDBOX *DVD RENTAL-DE OCT 2018 26 100-46733-55 2.11 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-DEBRA W OCT 2018 27 100-46733-55 8.95 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-DEBRA W OCT 2018 28 100-46733-55 2.36 10/18 10/26/2018 900123 8487 US BANK MELT METHOD-DEBRA WE OCT 2018 29 100-46733-55 154.98 10/18 10/26/2018 900123 8487 US BANK NATMAHJONGGLEAGUE-D OCT 2018 30 100-46733-55 42.00 10/18 10/26/2018 900123 8487 US BANK THE SWEETSPOT CAFE-DE OCT 2018 31 100-46733-55 70.00 10/18 10/26/2018 900123 8487 US BANK VERITIV-MIDWEST-KAREN OCT 2018 32 100-51200-310 54.70 10/18 10/26/2018 900123 8487 US BANK FORT ATKINSON CHAMBER OCT 2018 33 100-51400-211 10.00 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 34 100-51400-225 124.30 10/18 10/26/2018 900123 8487 US BANK TRANS UNION-KATHRYN B OCT 2018 35 100-51400-310 37.08 10/18 10/26/2018 900123 8487 US BANK DOJ EPAY RECORDS CHEC OCT 2018 36 100-51400-310 206.00 10/18 10/26/2018 900123 8487 US BANK VERITIV-MIDWEST-KAREN OCT 2018 37 100-51400-310 191.45 10/18 10/26/2018 900123 8487 US BANK THE SWEETSPOT CAFE-ST OCT 2018 38 100-51400-310 35.80 10/18 10/26/2018 900123 8487 US BANK ADOBE SYSTEMS INC-TIMO OCT 2018 39 100-51400-310 359.76 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT0YA6S4 OCT 2018 40 100-51400-310 57.90 10/18 10/26/2018 900123 8487 US BANK QUILL CORPORATION-MICH OCT 2018 41 100-51400-310 23.98 10/18 10/26/2018 900123 8487 US BANK BRIGHAM YOUNG UNIV WE OCT 2018 42 100-51400-320 40.00 10/18 10/26/2018 900123 8487 US BANK BLISS JANESVILLE GAZET- OCT 2018 43 100-51400-320 9.95 10/18 10/26/2018 900123 8487 US BANK DELTA AIR BAGGAGE FEE- OCT 2018 44 100-51400-330 25.00 10/18 10/26/2018 900123 8487 US BANK DELTA AIR BAGGAGE FEE- OCT 2018 45 100-51400-330 25.00 10/18 10/26/2018 900123 8487 US BANK LORD BALTIMORE HOTEL-C OCT 2018 46 100-51400-330 779.20 10/18 10/26/2018 900123 8487 US BANK MTA UNIVERSITY CENTER - OCT 2018 47 100-51400-330 1.80 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 48 100-51450-225 1,058.59 10/18 10/26/2018 900123 8487 US BANK ATT*BUS PHONE PMT-JERE OCT 2018 49 100-51450-225 542.54 10/18 10/26/2018 900123 8487 US BANK WPY*DATA PROCESSING D OCT 2018 50 100-51450-225 133.48

M = Manual Check, V = Void Check

11/16/2018 21 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 6 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 51 100-51450-244 40.50 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 52 100-51450-244 279.93 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US-TIMOTHY N OCT 2018 53 100-51450-246 326.61 10/18 10/26/2018 900123 8487 US BANK BACKBLAZE-TIMOTHY NOB OCT 2018 54 100-51450-246 62.14 10/18 10/26/2018 900123 8487 US BANK MAILFINANCE-JEREMIAH T OCT 2018 55 100-51500-310 60.12 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-KAREN DI OCT 2018 56 100-51500-310 55.56 10/18 10/26/2018 900123 8487 US BANK VERITIV-MIDWEST-KAREN OCT 2018 57 100-51500-310 82.05 10/18 10/26/2018 900123 8487 US BANK USPS PO 5689300190-KARE OCT 2018 58 100-51500-310 285.70 10/18 10/26/2018 900123 8487 US BANK GLACIER CANYON LLC-JER OCT 2018 59 100-51500-330 13.60- 10/18 10/26/2018 900123 8487 US BANK ARC*SERVICES/TRAINING- OCT 2018 60 100-51600-211 70.00 10/18 10/26/2018 900123 8487 US BANK REVITALIZE YOUR FLOOR OCT 2018 61 100-51600-245 75.00 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 62 100-51600-310 9.46 10/18 10/26/2018 900123 8487 US BANK NATIONAL ELEVATOR INSP OCT 2018 63 100-51600-310 258.00 10/18 10/26/2018 900123 8487 US BANK PER MAR SECURITY-KARE OCT 2018 64 100-51600-310 312.18 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 65 100-51600-310 40.08 10/18 10/26/2018 900123 8487 US BANK SHERWIN WILLIAMS 703190 OCT 2018 66 100-51600-310 141.53 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 67 100-51600-355 34.23 10/18 10/26/2018 900123 8487 US BANK GALLS-KATHRYN BOYD OCT 2018 68 100-52100-118 53.25 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 69 100-52100-225 196.32 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US-KATHRYN OCT 2018 70 100-52100-310 67.95 10/18 10/26/2018 900123 8487 US BANK AMAZON.COM-KATHRYN B OCT 2018 71 100-52100-310 24.98 10/18 10/26/2018 900123 8487 US BANK CDW GOVT #PKZ3684-KATH OCT 2018 72 100-52100-310 216.88 10/18 10/26/2018 900123 8487 US BANK OFFICEMAX/DEPOT 6869-K OCT 2018 73 100-52100-310 173.92 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT6PA86C OCT 2018 74 100-52100-310 48.00 10/18 10/26/2018 900123 8487 US BANK USPS PO 5689300190-KATH OCT 2018 75 100-52100-310 250.00 10/18 10/26/2018 900123 8487 US BANK SOUTHERN LAKES NEWSP OCT 2018 76 100-52100-320 29.00 10/18 10/26/2018 900123 8487 US BANK SHRED-IT USA LLC-JEREMI OCT 2018 77 100-52100-310 127.05 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US-KATHRYN OCT 2018 78 100-52110-118 84.78 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT6QX5T2 OCT 2018 79 100-52110-118 114.94 10/18 10/26/2018 900123 8487 US BANK LARK UNIFORM CO-KATHR OCT 2018 80 100-52110-118 181.85 10/18 10/26/2018 900123 8487 US BANK LARK UNIFORM CO-DANIEL OCT 2018 81 100-52110-118 542.50 10/18 10/26/2018 900123 8487 US BANK LARK UNIFORM CO-DANIEL OCT 2018 82 100-52110-118 80.95 10/18 10/26/2018 900123 8487 US BANK NWTC CORP TRAINING-DA OCT 2018 83 100-52110-211 390.00- 10/18 10/26/2018 900123 8487 US BANK IPMBA-DANIEL A MEYER OCT 2018 84 100-52110-211 60.00 10/18 10/26/2018 900123 8487 US BANK MADISON COLL STUDENT OCT 2018 85 100-52110-211 70.00 10/18 10/26/2018 900123 8487 US BANK FT HEALTHCARE-HOSPITAL OCT 2018 86 100-52110-219 113.48 10/18 10/26/2018 900123 8487 US BANK FT HEALTHCARE-HOSPITAL OCT 2018 87 100-52110-219 58.00 10/18 10/26/2018 900123 8487 US BANK DEAN-PTSERV DBO-KATHR OCT 2018 88 100-52110-219 160.00 10/18 10/26/2018 900123 8487 US BANK ACL BILLING-KATHRYN BOY OCT 2018 89 100-52110-219 27.60 10/18 10/26/2018 900123 8487 US BANK IN *SOS TECHNOLOGIES-K OCT 2018 90 100-52110-242 319.20 10/18 10/26/2018 900123 8487 US BANK RADICOM INC-KATHRYN B OCT 2018 91 100-52110-242 218.34 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 92 100-52110-310 12.00 10/18 10/26/2018 900123 8487 US BANK MENARDS JANESVILLE WI- OCT 2018 93 100-52110-310 170.84 10/18 10/26/2018 900123 8487 US BANK OFFICE DEPOT #1090-KATH OCT 2018 94 100-52110-310 11.98 10/18 10/26/2018 900123 8487 US BANK STOP STICK LTD-DANIEL A OCT 2018 95 100-52110-310 115.00- 10/18 10/26/2018 900123 8487 US BANK TASER INTERNATIONAL-DA OCT 2018 96 100-52110-310 99.90 10/18 10/26/2018 900123 8487 US BANK FVTC FINANCIAL SERVICES OCT 2018 97 100-52120-211 595.00 10/18 10/26/2018 900123 8487 US BANK KALAHARI RESORT - WI-DA OCT 2018 98 100-52120-211 82.00 10/18 10/26/2018 900123 8487 US BANK FEROS AUTO REPAIR AND OCT 2018 99 100-52120-219 150.00 10/18 10/26/2018 900123 8487 US BANK LEXISNEXIS RISK SOL EPIC OCT 2018 100 100-52120-219 226.80 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT4H96D0 OCT 2018 101 100-52120-310 161.96 10/18 10/26/2018 900123 8487 US BANK STOP STICK LTD-DANIEL A OCT 2018 102 100-52120-310 115.00 10/18 10/26/2018 900123 8487 US BANK STOP STICK LTD-DANIEL A OCT 2018 103 100-52120-310 115.00 10/18 10/26/2018 900123 8487 US BANK LOWES #00907*-DANIEL A OCT 2018 104 100-52120-310 73.83 10/18 10/26/2018 900123 8487 US BANK TLO TRANSUNION-DANIEL OCT 2018 105 100-52120-310 25.00 10/18 10/26/2018 900123 8487 US BANK AMAZON.COM-KATHRYN B OCT 2018 106 100-52120-359 71.40

M = Manual Check, V = Void Check

11/16/2018 22 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 7 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/26/2018 900123 8487 US BANK JIMMY JOHNS - 68 - ECO-C OCT 2018 107 100-52400-310 45.45 10/18 10/26/2018 900123 8487 US BANK BLUE BAY FAMILY RESTAU OCT 2018 108 100-52400-310 28.53 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 109 100-52500-225 .42 10/18 10/26/2018 900123 8487 US BANK TRANS UNION-KATHRYN B OCT 2018 110 100-52600-219 36.68 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 111 100-52600-310 10.67 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 112 100-52600-310 12.00 10/18 10/26/2018 900123 8487 US BANK AMERICAN PUBLIC WORKS OCT 2018 113 100-53100-211 250.00 10/18 10/26/2018 900123 8487 US BANK ARC*SERVICES/TRAINING- OCT 2018 114 100-53100-211 35.00 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 115 100-53100-225 93.18 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-KELLY FR OCT 2018 116 100-53100-310 40.29 10/18 10/26/2018 900123 8487 US BANK STAPLS7203818782000001- OCT 2018 117 100-53100-310 24.99 10/18 10/26/2018 900123 8487 US BANK LABORLAWPOS-BRAD MAR OCT 2018 118 100-53100-310 79.50 10/18 10/26/2018 900123 8487 US BANK STAPLS7203235877000001- OCT 2018 119 100-53100-310 49.99 10/18 10/26/2018 900123 8487 US BANK STAPLS7203235877000002- OCT 2018 120 100-53100-310 57.42 10/18 10/26/2018 900123 8487 US BANK STONE HARBOR-BRAD MA OCT 2018 121 100-53100-330 99.00 10/18 10/26/2018 900123 8487 US BANK CINTAS 91-ALISON STOLL OCT 2018 122 100-53230-295 108.68 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 123 100-53230-310 59.09 10/18 10/26/2018 900123 8487 US BANK DALEE WATER CONDITIONI OCT 2018 124 100-53230-310 27.95 10/18 10/26/2018 900123 8487 US BANK CINTAS 91-ALISON STOLL OCT 2018 125 100-53230-310 242.18 10/18 10/26/2018 900123 8487 US BANK LAWSON PRODUCTS-JERE OCT 2018 126 100-53230-310 201.22 10/18 10/26/2018 900123 8487 US BANK MOTOR PARTS CORP01050 OCT 2018 127 100-53230-352 206.79 10/18 10/26/2018 900123 8487 US BANK MOTOR PARTS CORP01050 OCT 2018 128 100-53230-352 109.42 10/18 10/26/2018 900123 8487 US BANK OREILLY AUTO PARTS #905 OCT 2018 129 100-53230-352 442.77 10/18 10/26/2018 900123 8487 US BANK 229 AUTO VALUE CORPORA OCT 2018 130 100-53230-352 27.16 10/18 10/26/2018 900123 8487 US BANK PETES TIRE SVC-JEREMIA OCT 2018 131 100-53230-352 230.00 10/18 10/26/2018 900123 8487 US BANK 229 AUTO VALUE CORPORA OCT 2018 132 100-53230-352 79.79 10/18 10/26/2018 900123 8487 US BANK 229 AUTO VALUE CORPORA OCT 2018 133 100-53230-354 268.98 10/18 10/26/2018 900123 8487 US BANK FEROS AUTO REPAIR AND OCT 2018 134 100-53230-354 145.00 10/18 10/26/2018 900123 8487 US BANK PETES TIRE SVC-JEREMIA OCT 2018 135 100-53230-354 110.00 10/18 10/26/2018 900123 8487 US BANK PETES TIRE SVC-JEREMIA OCT 2018 136 100-53230-354 40.00 10/18 10/26/2018 900123 8487 US BANK 1791 WWW.LKQONLINE.CO OCT 2018 137 100-53230-354 321.00 10/18 10/26/2018 900123 8487 US BANK GRIFFIN FORD LINCOLN-AL OCT 2018 138 100-53230-354 119.95 10/18 10/26/2018 900123 8487 US BANK KETTERHAGEN MOTOR SA OCT 2018 139 100-53230-354 54.40 10/18 10/26/2018 900123 8487 US BANK KETTERHAGEN MOTOR SA OCT 2018 140 100-53230-354 385.04 10/18 10/26/2018 900123 8487 US BANK MOTOR PARTS CORP01050 OCT 2018 141 100-53270-242 109.43 10/18 10/26/2018 900123 8487 US BANK PETES TIRE SVC-JEREMIA OCT 2018 142 100-53270-242 55.00 10/18 10/26/2018 900123 8487 US BANK REINDERS - SUSSEX AR-AL OCT 2018 143 100-53270-242 101.09 10/18 10/26/2018 900123 8487 US BANK INTERSTATE BATTERIES-AL OCT 2018 144 100-53270-242 122.95 10/18 10/26/2018 900123 8487 US BANK FIRST SUPPLY WFPG MAD- OCT 2018 145 100-53270-245 147.00 10/18 10/26/2018 900123 8487 US BANK PAT S SERVICES INC-ALISO OCT 2018 146 100-53270-359 180.00 10/18 10/26/2018 900123 8487 US BANK PAT S SERVICES INC-ALISO OCT 2018 147 100-53270-359 180.00 10/18 10/26/2018 900123 8487 US BANK CINTAS 91-ALISON STOLL OCT 2018 148 100-53300-118 557.30 10/18 10/26/2018 900123 8487 US BANK DECKER SUPPLY INC-JERE OCT 2018 149 100-53300-354 1,786.65 10/18 10/26/2018 900123 8487 US BANK LYCON INC-JEREMIAH THO OCT 2018 150 100-53300-405 490.88 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 151 100-53300-405 10.67 10/18 10/26/2018 900123 8487 US BANK TAPCO-ALISON STOLL OCT 2018 152 100-53300-405 3,310.88 10/18 10/26/2018 900123 8487 US BANK FORCE AMERICA DISTRIBU OCT 2018 153 100-53320-353 898.95 10/18 10/26/2018 900123 8487 US BANK TRANE SUPPLY-116415-JER OCT 2018 154 100-55111-244 469.02 10/18 10/26/2018 900123 8487 US BANK DESIGN AIR-DAN BUCKING OCT 2018 155 100-55111-244 109.63 10/18 10/26/2018 900123 8487 US BANK TRANE SUPPLY-116415-DA OCT 2018 156 100-55111-244 494.82- 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 157 100-55111-355 4.40 10/18 10/26/2018 900123 8487 US BANK ARC*SERVICES/TRAINING- OCT 2018 158 100-55210-211 70.00 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 159 100-55210-225 216.86 10/18 10/26/2018 900123 8487 US BANK EIG*CONSTANTCONTACT.C OCT 2018 160 100-55210-324 95.00 10/18 10/26/2018 900123 8487 US BANK COURT STREET ASSOC-ER OCT 2018 161 100-55210-330 28.00 10/18 10/26/2018 900123 8487 US BANK COURT STREET ASSOC-ER OCT 2018 162 100-55210-330 28.00

M = Manual Check, V = Void Check

11/16/2018 23 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 8 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/26/2018 900123 8487 US BANK COURT STREET ASSOC-ER OCT 2018 163 100-55210-330 12.00 10/18 10/26/2018 900123 8487 US BANK ON TIME TEES-MICHELLE D OCT 2018 164 100-55210-790 281.80 10/18 10/26/2018 900123 8487 US BANK ON TIME TEES-MICHELLE D OCT 2018 165 100-55210-790 33.57 10/18 10/26/2018 900123 8487 US BANK PAYPAL *WPRA-DEBRA WE OCT 2018 166 100-55310-211 210.00 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 167 100-55310-225 2.13 10/18 10/26/2018 900123 8487 US BANK DOJ EPAY RECORDS CHEC OCT 2018 168 100-55310-310 70.00 10/18 10/26/2018 900123 8487 US BANK QUILL CORPORATION-DEB OCT 2018 169 100-55310-310 45.98 10/18 10/26/2018 900123 8487 US BANK NISC MEMBERSHIP-DEBRA OCT 2018 170 100-55310-320 145.00 10/18 10/26/2018 900123 8487 US BANK FT HEALTHCARE-HOSPITAL OCT 2018 338 100-15815 680.00 10/18 10/26/2018 900123 8487 US BANK NATIONAL REGISTRY EMT- OCT 2018 339 100-15815 115.00 10/18 10/26/2018 900123 8487 US BANK BLACKHAWK BKST #125-SC OCT 2018 340 100-15815 340.24 10/18 10/26/2018 900123 8487 US BANK GATEWAY TECHNICAL COL OCT 2018 341 100-15815 484.14- 10/18 10/26/2018 900123 8487 US BANK RADICOM INC-JEREMIAH T OCT 2018 342 100-15815 105.00 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 343 100-15815 46.68 10/18 10/26/2018 900123 8487 US BANK S & H TRUCK SVC-BRODY F OCT 2018 344 100-15815 1,683.92 10/18 10/26/2018 900123 8487 US BANK FOSTER COACH SALES IN OCT 2018 345 100-15815 194.98 10/18 10/26/2018 900123 8487 US BANK S & H TRUCK SVC-BRODY F OCT 2018 346 100-15815 4,512.02 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-MACKLE OCT 2018 347 100-15815 13.56 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 348 100-15815 33.00 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-SCOTT B OCT 2018 349 100-15815 46.28 10/18 10/26/2018 900123 8487 US BANK AMAZON.COM*MT0GS8J70- OCT 2018 350 100-15815 51.79 10/18 10/26/2018 900123 8487 US BANK BOUND TREE MEDICAL LLC OCT 2018 351 100-15815 885.38 10/18 10/26/2018 900123 8487 US BANK EMERGENCY MEDICAL PR OCT 2018 352 100-15815 1,481.71 10/18 10/26/2018 900123 8487 US BANK EMERGENCY MEDICAL PR OCT 2018 353 100-15815 46.79 10/18 10/26/2018 900123 8487 US BANK BOUND TREE MEDICAL LLC OCT 2018 354 100-15815 292.49 10/18 10/26/2018 900123 8487 US BANK ON TIME TEES-MICHAEL HI OCT 2018 355 100-15815 1,202.40 10/18 10/26/2018 900123 8487 US BANK RADICOM INC-JEREMIAH T OCT 2018 356 100-15815 105.00 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 357 100-15815 73.22 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US-MICHAEL H OCT 2018 358 100-15815 18.84 10/18 10/26/2018 900123 8487 US BANK FEROS AUTO REPAIR AND OCT 2018 359 100-15815 365.30 10/18 10/26/2018 900123 8487 US BANK JEFFERSON FIRE & SAFET OCT 2018 360 100-15815 301.27 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US-MICHAEL H OCT 2018 361 100-15815 37.40 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 362 100-15815 26.00 10/18 10/26/2018 900123 8487 US BANK DOJ EPAY RECORDS CHEC OCT 2018 363 100-15815 7.00 10/18 10/26/2018 900123 8487 US BANK AMAZON PRIME-JOE USEL OCT 2018 364 100-15815 12.99 10/18 10/26/2018 900123 8487 US BANK WI DFI WS2 EFI CC EPAY-JO OCT 2018 365 100-15815 10.00 10/18 10/26/2018 900123 8487 US BANK AMAZON.COM*MT86C5H42- OCT 2018 366 100-15815 9.99 10/18 10/26/2018 900123 8487 US BANK ON TIME TEES-MICHAEL HI OCT 2018 367 100-15815 1,202.40 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 368 100-15815 17.92 10/18 10/26/2018 900123 8487 US BANK ON TIME TEES-MICHAEL HI OCT 2018 369 100-15815 1,299.10 10/18 10/26/2018 900123 8487 US BANK GUS PIZZA PALACE-JOE US OCT 2018 370 100-15815 31.61

Total 100: 177,776.82

200 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 171 200-55110-218 200.44 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 172 200-55110-218 53.99 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 173 200-55110-225 39.40 10/18 10/26/2018 900123 8487 US BANK DOJ EPAY RECORDS CHEC OCT 2018 174 200-55110-310 7.00 10/18 10/26/2018 900123 8487 US BANK DALEE WATER CONDITIONI OCT 2018 175 200-55110-310 8.95 10/18 10/26/2018 900123 8487 US BANK ADOBE *CREATIVE CLOUD- OCT 2018 176 200-55110-320 52.74 10/18 10/26/2018 900123 8487 US BANK EIG*WHITEWATERWI.ORG- OCT 2018 177 200-55110-320 15.99 10/18 10/26/2018 900123 8487 US BANK MENARDS JANESVILLE WI- OCT 2018 178 200-55110-342 117.33 10/18 10/26/2018 900123 8487 US BANK THE HOME DEPOT #4911-D OCT 2018 179 200-55110-342 36.63

M = Manual Check, V = Void Check

11/16/2018 24 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 9 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

Total 200: 532.47

208 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500170000 SEPT 2018 38 208-51920-650 44.42 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500170000 SEPT 2018 38 208-51920-650 44.42- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500180000 SEPT 2018 39 208-51920-650 20.36 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500180000 SEPT 2018 39 208-51920-650 20.36- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500190000 SEPT 2018 40 208-51920-650 11.11 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500190000 SEPT 2018 40 208-51920-650 11.11- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500200000 SEPT 2018 41 208-51920-650 12.34 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500200000 SEPT 2018 41 208-51920-650 12.34- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500210000 SEPT 2018 42 208-51920-650 23.45 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500210000 SEPT 2018 42 208-51920-650 23.45- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500260000 SEPT 2018 44 208-51920-650 14.81 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500260000 SEPT 2018 44 208-51920-650 14.81- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500410000 SEPT 2018 46 208-51920-650 123.40 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500410000 SEPT 2018 46 208-51920-650 123.40- V 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500170000 SEPT 2018 38 208-51920-650 44.42 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500180000 SEPT 2018 39 208-51920-650 20.36 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500190000 SEPT 2018 40 208-51920-650 11.11 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500200000 SEPT 2018 41 208-51920-650 12.34 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500210000 SEPT 2018 42 208-51920-650 23.45 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500260000 SEPT 2018 44 208-51920-650 14.81 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500410000 SEPT 2018 46 208-51920-650 123.40

Total 208: 249.89

214 10/18 10/04/2018 88536 381 BEAR GRAPHICS INC 0806471 1 214-51400-310 71.58 10/18 10/26/2018 900123 8487 US BANK USPS PO 5689300190-MICH OCT 2018 180 214-51400-310 4.28 10/18 10/26/2018 900123 8487 US BANK USPS PO 5689300190-MICH OCT 2018 181 214-51400-310 1.98 10/18 10/26/2018 900123 8487 US BANK QUILL CORPORATION-MICH OCT 2018 182 214-51400-310 82.43

Total 214: 160.27

216 10/18 10/26/2018 900123 8487 US BANK PP*BANDT COMMUNICATIO OCT 2018 183 216-52200-820 6,883.15

Total 216: 6,883.15

220 10/18 10/03/2018 88525 8409 BROOKFIELD PUBLIC LIBRARY na 1 220-55110-350 6.99 10/18 10/03/2018 88526 1838 GALE/CENGAGE LEARNING 65146414 1 220-55110-321 69.72 10/18 10/03/2018 88527 2915 IRVIN L YOUNG MEMORIAL LIB NONE 1 220-55110-350 20.00 10/18 10/03/2018 88527 2915 IRVIN L YOUNG MEMORIAL LIB NONE 2 220-55110-313 16.40 10/18 10/03/2018 88527 2915 IRVIN L YOUNG MEMORIAL LIB NONE 3 220-55110-313 3.49 10/18 10/03/2018 88527 2915 IRVIN L YOUNG MEMORIAL LIB NONE 4 220-55110-350 .99 10/18 10/03/2018 88528 1832 MIDWEST TAPE LLC 96386842 1 220-55110-327 553.57 10/18 10/03/2018 88528 1832 MIDWEST TAPE LLC 96404480 1 220-55110-327 6.99 10/18 10/03/2018 88528 1832 MIDWEST TAPE LLC 96421152 1 220-55110-326 9.99 10/18 10/03/2018 88528 1832 MIDWEST TAPE LLC 96442509 1 220-55110-326 124.97 10/18 10/03/2018 88528 1832 MIDWEST TAPE LLC 96442671 1 220-55110-327 52.48 10/18 10/03/2018 88528 1832 MIDWEST TAPE LLC 96462593 1 220-55110-326 48.98 10/18 10/03/2018 88528 1832 MIDWEST TAPE LLC 96462595 1 220-55110-326 41.99 10/18 10/03/2018 88529 5162 OPPORTUNITIES INC PSI404646 1 220-55110-310 132.50

M = Manual Check, V = Void Check

11/16/2018 25 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 10 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/03/2018 88529 5162 OPPORTUNITIES INC PSI404656 1 220-55110-310 166.40 10/18 10/03/2018 88530 8567 SOCIETY FOR ANOMALOUS ST na 1 220-55110-341 125.00 10/18 10/03/2018 88531 4630 UNIQUE MANAGEMENT SVC IN 467514 1 220-55110-319 35.80 10/18 10/03/2018 88532 7700 WT COX INFORMATION SERVIC 253916 1 220-55110-324 2,809.25 10/18 10/03/2018 88532 7700 WT COX INFORMATION SERVIC 253916 2 220-55110-325 386.86 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 508500004 SEPT 2018 24 220-55110-227 66.01 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 508500004 SEPT 2018 24 220-55110-227 66.01- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 508600003 SEPT 2018 25 220-55110-227 30.34 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 508600003 SEPT 2018 25 220-55110-227 30.34- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 509000010 SEPT 2018 26 220-55110-227 56.33 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 509000010 SEPT 2018 26 220-55110-227 56.33- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 509100000 SEPT 2018 27 220-55110-227 13.81 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 509100000 SEPT 2018 27 220-55110-227 13.81- V 10/18 10/04/2018 88556 1507 WALMART COMMUNITY SEPT SMT 1 220-55110-350 71.42 10/18 10/04/2018 88556 1507 WALMART COMMUNITY SEPT SMT 2 220-55110-310 54.34 10/18 10/04/2018 88556 1507 WALMART COMMUNITY SEPT SMT 3 220-55110-341 104.96 10/18 10/04/2018 88556 1507 WALMART COMMUNITY SEPT SMT 4 220-55110-341 66.88 10/18 10/04/2018 88556 1507 WALMART COMMUNITY SEPT SMT 5 220-55110-341 18.92 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 508500004 SEPT 2018 24 220-55110-227 66.01 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 508600003 SEPT 2018 25 220-55110-227 30.34 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 509000010 SEPT 2018 26 220-55110-227 56.33 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 509100000 SEPT 2018 27 220-55110-227 13.81 10/18 10/18/2018 88612 8573 HERMANSON PUMPKIN PATCH 402398 1 220-55110-342 287.50 10/18 10/25/2018 88635 8574 LEWIS, CHAD 1290 1 220-55110-341 350.00 10/18 10/25/2018 88637 8575 O'REILLY, FAITH INV0001 1 220-55110-342 25.00 10/18 10/25/2018 88640 8577 SAMSON, JENNIFER INV0003 1 220-55110-342 25.00 10/18 10/25/2018 88643 8576 WALLMAN, HEATHER INV0002 1 220-55110-342 25.00 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 184 220-55110-225 159.96 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 185 220-55110-225 132.20 10/18 10/26/2018 900123 8487 US BANK SHRED-IT USA LLC-JEREMI OCT 2018 186 220-55110-310 54.94 10/18 10/26/2018 900123 8487 US BANK BRODART SUPPLIES-STAC OCT 2018 187 220-55110-310 35.06 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT9BR2LA OCT 2018 188 220-55110-310 40.46 10/18 10/26/2018 900123 8487 US BANK THERMALPAPERDIRECTCO OCT 2018 189 220-55110-310 132.98 10/18 10/26/2018 900123 8487 US BANK BRODART SUPPLIES-STAC OCT 2018 190 220-55110-310 35.95 10/18 10/26/2018 900123 8487 US BANK SP * COLIBRIUSA.COM-STA OCT 2018 191 220-55110-310 399.60 10/18 10/26/2018 900123 8487 US BANK SHOWCASES-STACEY LUN OCT 2018 192 220-55110-310 210.92 10/18 10/26/2018 900123 8487 US BANK DEMCO INC-STACEY LUNS OCT 2018 193 220-55110-310 266.03 10/18 10/26/2018 900123 8487 US BANK SP * VENMILL-STACEY LUN OCT 2018 194 220-55110-310 139.98 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT5MD554 OCT 2018 195 220-55110-310 9.38 10/18 10/26/2018 900123 8487 US BANK AMAZON.COM*MT4785HV1- OCT 2018 196 220-55110-310 32.94 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT6ZD6DU OCT 2018 197 220-55110-310 10.50 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT1MO2K OCT 2018 198 220-55110-310 15.19 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 199 220-55110-321 2,211.69 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 200 220-55110-321 336.47 10/18 10/26/2018 900123 8487 US BANK AMAZON.COM*MT4150OE0- OCT 2018 201 220-55110-321 14.95 10/18 10/26/2018 900123 8487 US BANK AMAZON.COM*MT9VC5MF2 OCT 2018 202 220-55110-321 7.25 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 203 220-55110-321 93.68 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 204 220-55110-321 1,340.85 10/18 10/26/2018 900123 8487 US BANK CITY DIRECTORY INC-JERE OCT 2018 205 220-55110-322 615.00 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 206 220-55110-323 195.97 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 207 220-55110-323 30.84 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 208 220-55110-323 1,150.37 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 209 220-55110-323 8.18 10/18 10/26/2018 900123 8487 US BANK BLISS JANESVILLE GAZET- OCT 2018 210 220-55110-324 24.50 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 211 220-55110-326 1,245.53 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT9E25462 OCT 2018 212 220-55110-326 14.98

M = Manual Check, V = Void Check

11/16/2018 26 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 11 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT8KM5NN OCT 2018 213 220-55110-326 7.48 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT83A7AL OCT 2018 214 220-55110-326 35.78 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT3V36HA OCT 2018 215 220-55110-326 75.19 10/18 10/26/2018 900123 8487 US BANK BAKER & TAYLOR - BOOKS- OCT 2018 216 220-55110-326 239.85 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT06I8D61 OCT 2018 217 220-55110-326 24.98 10/18 10/26/2018 900123 8487 US BANK USPS PO 5689300190-STAC OCT 2018 218 220-55110-331 7.00 10/18 10/26/2018 900123 8487 US BANK FACEBK *4V9WXH2UJ2-STA OCT 2018 219 220-55110-331 8.11 10/18 10/26/2018 900123 8487 US BANK PAYPAL *ALLPOSTERSC-ST OCT 2018 220 220-55110-341 79.87 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT1ZK72B OCT 2018 221 220-55110-341 29.95 10/18 10/26/2018 900123 8487 US BANK AMAZON.COM*MT2GX9KG2 OCT 2018 222 220-55110-342 17.44

Total 220: 15,299.88

230 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142642 1 230-53600-220 1,801.43

Total 230: 1,801.43

235 10/18 10/18/2018 88606 47 BROWN CAB SERVICE INC 1645 1 235-51350-295 10,146.04

Total 235: 10,146.04

246 10/18 10/11/2018 88577 7910 LIPARI 1237728 1 246-55110-346 514.44 10/18 10/11/2018 88579 7941 PEPSI-COLA 19036007 1 246-55110-346 209.44 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-BRIAN DE OCT 2018 223 246-55110-346 17.11 10/18 10/26/2018 900123 8487 US BANK WM SUPERCENTER #1274- OCT 2018 224 246-55110-346 40.87

Total 246: 781.86

247 10/18 10/04/2018 88538 7972 CARRICO AQUATIC RESOURCE 20183994 1 247-55600-346 980.00 10/18 10/04/2018 88538 7972 CARRICO AQUATIC RESOURCE 20184017 1 247-55600-348 25.71 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 300460002 SEPT 2018 1 247-55700-221 2,034.56 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 300460002 SEPT 2018 1 247-55700-221 2,034.56- V 10/18 10/11/2018 88567 1033 CLEAN MATS 45726 1 247-55800-310 371.69 10/18 10/11/2018 88572 7975 CEDAR CREST ICE CREAM 367136 1 247-55800-342 432.78 10/18 10/11/2018 88573 5638 CSI MEDIA LLC 091867948 1 247-55800-324 431.50 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 300460002 SEPT 2018 1 247-55700-221 2,034.56 10/18 10/11/2018 88582 25 WE ENERGIES 421785 OCT 2018 28 247-55700-223 3,210.47 10/18 10/11/2018 88582 25 WE ENERGIES PVXZT87081 OCT 2018 42 247-55700-222 7,754.34 10/18 10/18/2018 88605 1033 CLEAN MATS 45934 1 247-55800-310 344.35 10/18 10/18/2018 88607 7972 CARRICO AQUATIC RESOURCE 20183648 1 247-55600-346 1,330.00 10/18 10/18/2018 88609 8042 DIRECT FITNESS SOLUTIONS 0238133-IN 1 247-55800-820 44,039.50 10/18 10/18/2018 88619 7941 PEPSI-COLA 17734456 1 247-55800-342 206.58 10/18 10/18/2018 88619 7941 PEPSI-COLA 18220558 1 247-55800-342 261.56 10/18 10/18/2018 88619 7941 PEPSI-COLA 19173210 1 247-55800-342 244.40 10/18 10/25/2018 88630 7975 CEDAR CREST ICE CREAM 369248 1 247-55800-342 168.12 10/18 10/25/2018 88636 7910 LIPARI 1306588 1 247-55800-342 654.10 10/18 10/25/2018 88639 7941 PEPSI-COLA 17376559 1 247-55800-342 340.38 10/18 10/25/2018 88642 8 UW WHITEWATER SO001424 1 247-55800-324 666.90 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 225 247-55500-225 221.94 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 226 247-55500-225 52.51 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US-TIMOTHY N OCT 2018 227 247-55500-310 264.95 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-DEBBI OA OCT 2018 228 247-55500-310 11.78

M = Manual Check, V = Void Check

11/16/2018 27 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 12 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/26/2018 900123 8487 US BANK SAMSCLUB #6331-DEBBI O OCT 2018 229 247-55500-320 119.76 10/18 10/26/2018 900123 8487 US BANK ADOLPH KIEFER AND ASSO OCT 2018 230 247-55600-342 105.42 10/18 10/26/2018 900123 8487 US BANK ARC*SERVICES/TRAINING- OCT 2018 231 247-55600-344 70.00 10/18 10/26/2018 900123 8487 US BANK ARC*SERVICES/TRAINING- OCT 2018 232 247-55600-344 36.00 10/18 10/26/2018 900123 8487 US BANK BADGER POPCORN-JEREM OCT 2018 233 247-55800-342 353.85 10/18 10/26/2018 900123 8487 US BANK PARK PLAZA PIZZA-JEREMI OCT 2018 234 247-55800-342 270.00 10/18 10/26/2018 900123 8487 US BANK BADGER POPCORN-JEREM OCT 2018 235 247-55800-342 426.50 10/18 10/26/2018 900123 8487 US BANK SAMSCLUB #6331-DEBBI O OCT 2018 236 247-55800-342 239.38 10/18 10/26/2018 900123 8487 US BANK SAMSCLUB #6331-DEBBI O OCT 2018 237 247-55800-342 361.75 10/18 10/26/2018 900123 8487 US BANK SAMSCLUB #6331-DEBBI O OCT 2018 238 247-55800-342 353.24 10/18 10/26/2018 900123 8487 US BANK SAMSCLUB.COM-DEBBI OA OCT 2018 239 247-55800-342 33.96 10/18 10/26/2018 900123 8487 US BANK WM SUPERCENTER #1274- OCT 2018 240 247-55800-342 56.36 10/18 10/26/2018 900123 8487 US BANK SAMS CLUB #6331-DEBBI O OCT 2018 241 247-55800-342 426.75

Total 247: 66,901.09

248 10/18 10/04/2018 88563 230 WHITEWATER SCHOOL DIST SEPT 2018 1 248-55110-475 1,204.00 10/18 10/18/2018 88615 3184 MCCULLOCH, JIM DNCE2018 1 248-55110-450 165.00 10/18 10/18/2018 88620 7559 RADEMAKER, MANDI TAEKWOND 1 248-46736-55 35.00 10/18 10/26/2018 900123 8487 US BANK SPEEDWAY 06135 363-BRIA OCT 2018 242 248-55110-211 37.12 10/18 10/26/2018 900123 8487 US BANK ADOBE SYSTEMS INC-TIMO OCT 2018 243 248-55110-310 407.88 10/18 10/26/2018 900123 8487 US BANK EIG*WHITEWATERWI.ORG- OCT 2018 244 248-55110-320 32.98 10/18 10/26/2018 900123 8487 US BANK AMAZON PRIME-MICHELLE OCT 2018 245 248-55110-450 13.10 10/18 10/26/2018 900123 8487 US BANK #492921TOPPIZWHIT-MICH OCT 2018 246 248-55110-475 63.24 10/18 10/26/2018 900123 8487 US BANK WM SUPERCENTER #1274- OCT 2018 247 248-55110-475 27.67 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT5A77TO OCT 2018 248 248-55110-475 8.99 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT9M60X8 OCT 2018 249 248-55110-475 10.54 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT1BI4X02 OCT 2018 250 248-55110-475 138.39 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT0OH3PT OCT 2018 251 248-55110-475 57.86 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT2GB2G8 OCT 2018 252 248-55110-475 45.97 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT9V11VY OCT 2018 253 248-55110-475 17.97 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT4NT8GV OCT 2018 254 248-55110-475 45.77 10/18 10/26/2018 900123 8487 US BANK WM SUPERCENTER #1274- OCT 2018 255 248-55110-475 104.65 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-MICHELL OCT 2018 256 248-55110-475 24.58 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT5DE393 OCT 2018 257 248-55110-475 56.24

Total 248: 2,496.95

280 10/18 10/26/2018 900123 8487 US BANK LYCON INC-JEREMIAH THO OCT 2018 258 280-57500-820 3,451.00 10/18 10/26/2018 900123 8487 US BANK LYCON INC-ALISON STOLL OCT 2018 259 280-57500-820 1,537.00

Total 280: 4,988.00

450 10/18 10/04/2018 88540 789 CREATIVE BUSINESS INTERIO 163351 1 450-55000-817 10,450.84 10/18 10/04/2018 88551 6086 LLOYD'S PLUMBING & HEATING 0157189-IN 1 450-58100-825 43,760.00 10/18 10/04/2018 88559 8 UW WHITEWATER 29471 6 450-54000-832 61.11 10/18 10/11/2018 88565 4947 AYRES ASSOCIATES INC 176936 1 450-58100-829 5,538.00 10/18 10/11/2018 88569 8571 BSI 103739 1 450-55000-817 2,693.60 10/18 10/18/2018 88608 2005 CGC INC 51203 1 450-54000-879 1,430.62 10/18 10/18/2018 88608 2005 CGC INC 51203 2 450-54000-832 2,861.26 10/18 10/18/2018 88611 8418 EHLERS 78304 1 450-57500-675 17,500.00 10/18 10/18/2018 88621 2701 RR WALTON & COMPANY PMT 3 4 450-54000-879 91,105.89 10/18 10/18/2018 88621 2701 RR WALTON & COMPANY PMT 3 5 450-54000-879 12,880.20-

M = Manual Check, V = Void Check

11/16/2018 28 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 13 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/18/2018 88622 8525 TOWNSEND CONSTRUCTION I PMT 4 4 450-54000-832 292,023.68 10/18 10/18/2018 88623 3028 VIERBICHER ASSOCIATES INC 00007 1 450-54000-832 1,869.50 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142855 1 450-54000-879 3,122.54 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142856 1 450-54000-836 2,002.35 10/18 10/26/2018 900123 8487 US BANK CDW GOVT #PFM3660-TIM OCT 2018 260 450-52000-888 474.04 10/18 10/26/2018 900123 8487 US BANK HARRISON WILLIAMS AND OCT 2018 261 450-54000-832 150.00 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 262 450-54000-832 242.72 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 263 450-54000-879 82.83 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 264 450-54000-879 19.34 10/18 10/26/2018 900123 8487 US BANK RU2 SYSTEMS-DANIEL A M OCT 2018 265 450-55000-810 7,995.00 10/18 10/26/2018 900123 8487 US BANK RADICOM INC-JEREMIAH T OCT 2018 266 450-57500-800 2,944.64

Total 450: 473,447.76

610 10/18 10/01/2018 88513 5043 US POSTAL SERVICE SEPT 2018 1 610-61921-310 239.68 10/18 10/04/2018 88543 293 DEPT OF NATURAL RESOURCE RBABCOCK 1 610-61927-154 25.00 10/18 10/04/2018 88544 293 DEPT OF NATURAL RESOURCE JKELLEY 1 610-61927-154 75.00 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500020000 SEPT 2018 35 610-61935-220 6.17 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500020000 SEPT 2018 35 610-61935-220 6.17- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500070000 SEPT 2018 36 610-61935-220 3.41 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500070000 SEPT 2018 36 610-61935-220 3.41- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500150000 SEPT 2018 37 610-61935-220 7.40 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500150000 SEPT 2018 37 610-61935-220 7.40- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500230000 SEPT 2018 43 610-61935-220 35.17 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500230000 SEPT 2018 43 610-61935-220 35.17- V 10/18 10/04/2018 88548 493 JAECKEL BROS INC 19650 1 610-61654-350 920.25 10/18 10/04/2018 88548 493 JAECKEL BROS INC 19704 1 610-61654-350 840.00 10/18 10/04/2018 88552 494 MENARD INC 18825 1 610-61654-350 29.90 10/18 10/04/2018 88553 4768 MIDWEST TESTING LLC 4616 1 610-61653-210 9,305.00 10/18 10/04/2018 88556 1507 WALMART COMMUNITY SEPT SMT 9 610-61652-350 7.88 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 16 610-61630-350 6.49 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 17 610-61935-350 32.06 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 18 610-61935-350 65.55 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 19 610-61935-350 30.99 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 20 610-61935-350 40.26 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 21 610-61935-350 273.95 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500020000 SEPT 2018 35 610-61935-220 6.17 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500070000 SEPT 2018 36 610-61935-220 3.41 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500150000 SEPT 2018 37 610-61935-220 7.40 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500230000 SEPT 2018 43 610-61935-220 35.17 10/18 10/11/2018 88581 3688 WATER TOWER CLEAN & COAT WT78215 1 610-61650-350 2,500.00 10/18 10/11/2018 88582 25 WE ENERGIES NZ711503 OCT 2018 12 610-61620-220 17.87 10/18 10/11/2018 88582 25 WE ENERGIES PVXZT89572 OCT 2018 53 610-61620-220 4,010.87 10/18 10/11/2018 88582 25 WE ENERGIES PVZT438667 OCT 2018 54 610-61620-220 4,039.61 10/18 10/11/2018 88582 25 WE ENERGIES 1739465 OCT 2018 55 610-61620-220 12.98 10/18 10/11/2018 88582 25 WE ENERGIES 3022024 OCT 2018 56 610-61620-220 12.57 10/18 10/11/2018 88582 25 WE ENERGIES BZ789251 OCT 2018 57 610-61620-220 90.04 10/18 10/11/2018 88582 25 WE ENERGIES PVZT439031 OCT 2018 58 610-61620-220 3,458.24 10/18 10/11/2018 88582 25 WE ENERGIES 391007 OCT 2018 59 610-61620-220 8.73 10/18 10/11/2018 88582 25 WE ENERGIES PVXZT88530 OCT 2018 60 610-61620-220 2,913.76 10/18 10/11/2018 88587 8572 STEVENS ROOFING LLC, G 07-22-2018 1 610-61936-820 4,925.00 10/18 10/18/2018 88621 2701 RR WALTON & COMPANY PMT 3 2 610-61936-851 104,393.56 10/18 10/18/2018 88622 8525 TOWNSEND CONSTRUCTION I PMT 4 2 610-61936-850 9,417.14 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142855 2 610-61936-820 3,122.53 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142857 3 610-61923-210 277.76

M = Manual Check, V = Void Check

11/16/2018 29 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 14 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/30/2018 88650 5043 US POSTAL SERVICE OCT2018BIL 1 610-61921-310 236.55 10/18 10/26/2018 900123 8487 US BANK WI STATE HYGIENE LAB-ALI OCT 2018 267 610-61630-310 25.00 10/18 10/26/2018 900123 8487 US BANK MILPORT ENTERPRISE-ALI OCT 2018 268 610-61630-341 2,621.50 10/18 10/26/2018 900123 8487 US BANK CERTIFIED POWER-RICK LI OCT 2018 269 610-61630-350 2,208.32 10/18 10/26/2018 900123 8487 US BANK USA BLUE BOOK-ALISON S OCT 2018 270 610-61630-350 1,724.02 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 271 610-61650-350 4.86 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 272 610-61650-350 106.59 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 273 610-61650-350 2.80 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 274 610-61650-350 24.37 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 275 610-61650-350 21.61 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 276 610-61650-350 33.79 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 277 610-61650-350 25.23 10/18 10/26/2018 900123 8487 US BANK USA BLUE BOOK-ALISON S OCT 2018 278 610-61651-350 47.78 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 279 610-61652-350 28.19 10/18 10/26/2018 900123 8487 US BANK CORE & MAIN LP 481-ALISO OCT 2018 280 610-61652-350 104.08 10/18 10/26/2018 900123 8487 US BANK USA BLUE BOOK-ALISON S OCT 2018 281 610-61654-350 7.96 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-RICK LIE OCT 2018 282 610-61903-310 17.24 10/18 10/26/2018 900123 8487 US BANK CHARTER COMM-JEREMIA OCT 2018 283 610-61921-310 159.96 10/18 10/26/2018 900123 8487 US BANK MAILFINANCE-JEREMIAH T OCT 2018 284 610-61921-310 120.25 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 285 610-61921-310 90.66 10/18 10/26/2018 900123 8487 US BANK USPS PO 5689300190-KARE OCT 2018 286 610-61921-310 285.70 10/18 10/26/2018 900123 8487 US BANK 62023 - MONONA TERRACE OCT 2018 287 610-61927-154 16.00 10/18 10/26/2018 900123 8487 US BANK 62023 - MONONA TERRACE OCT 2018 288 610-61927-154 16.00 10/18 10/26/2018 900123 8487 US BANK OPC*WISCONSIN RURAL W OCT 2018 289 610-61927-154 500.00 10/18 10/26/2018 900123 8487 US BANK OPC MSC*SERVICE FEE 02 OCT 2018 290 610-61927-154 15.94 10/18 10/26/2018 900123 8487 US BANK ARC*SERVICES/TRAINING- OCT 2018 291 610-61927-154 70.00 10/18 10/26/2018 900123 8487 US BANK OREILLY AUTO PARTS #905 OCT 2018 292 610-61933-310 46.50 10/18 10/26/2018 900123 8487 US BANK CINTAS 91-ALISON STOLL OCT 2018 293 610-61935-118 240.31 10/18 10/26/2018 900123 8487 US BANK HOME LUMBER CO. INC-JE OCT 2018 294 610-61935-350 15.86 10/18 10/26/2018 900123 8487 US BANK CINTAS 91-ALISON STOLL OCT 2018 295 610-61935-350 170.82 10/18 10/26/2018 900123 8487 US BANK CINTAS 91-ALISON STOLL OCT 2018 296 610-61935-350 50.50

Total 610: 160,183.21

620 10/18 10/01/2018 88513 5043 US POSTAL SERVICE SEPT 2018 2 620-62810-310 239.68 10/18 10/04/2018 88541 293 DEPT OF NATURAL RESOURCE B MIELKE 1 620-62870-154 50.00 10/18 10/04/2018 88542 293 DEPT OF NATURAL RESOURCE RSCHROED 1 620-62850-154 25.00 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500400000 SEPT 2018 45 620-62860-220 131.29 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500400000 SEPT 2018 45 620-62860-220 131.29- V 10/18 10/04/2018 88550 217 JIM'S JANITORIAL SERVICE 092318 1 620-62860-245 1,895.00 10/18 10/04/2018 88559 8 UW WHITEWATER 29471 9 620-62840-310 77.49 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 22 620-62840-310 7.99 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 23 620-62860-357 26.58- 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500400000 SEPT 2018 45 620-62860-220 131.29 10/18 10/11/2018 88582 25 WE ENERGIES PBZT92285 OCT 2018 30 620-62830-222 55.51 10/18 10/11/2018 88582 25 WE ENERGIES 1799408 OCT 2018 31 620-62840-223 10.38 10/18 10/11/2018 88582 25 WE ENERGIES PVXZT90576 OCT 2018 32 620-62830-222 44.72 10/18 10/11/2018 88582 25 WE ENERGIES 1738585 OCT 2018 33 620-62840-223 14.90 10/18 10/11/2018 88582 25 WE ENERGIES 305347 OCT 2018 34 620-62840-223 574.88 10/18 10/11/2018 88582 25 WE ENERGIES PBZT703134 OCT 2018 35 620-62840-222 470.06 10/18 10/11/2018 88582 25 WE ENERGIES PBZT702130 OCT 2018 36 620-62830-222 35.62 10/18 10/11/2018 88582 25 WE ENERGIES PBZT703352 OCT 2018 37 620-62830-222 27.96 10/18 10/11/2018 88582 25 WE ENERGIES PBZT703307 OCT 2018 38 620-62830-222 29.69 10/18 10/11/2018 88582 25 WE ENERGIES 3082926 OCT 2018 39 620-62840-223 20.74 10/18 10/11/2018 88582 25 WE ENERGIES PBZT703205 OCT 2018 40 620-62840-222 280.98

M = Manual Check, V = Void Check

11/16/2018 30 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 15 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/11/2018 88582 25 WE ENERGIES 3028661 OCT 2018 41 620-62840-223 4,655.26- 10/18 10/18/2018 88610 7077 DONOHUE & ASSOCIATES INC 13031-28 1 620-62810-820 2,038.36 10/18 10/18/2018 88613 6276 JOHN DEERE FINANCIAL SEPT 2018 1 620-62860-355 12.99 10/18 10/18/2018 88613 6276 JOHN DEERE FINANCIAL SEPT 2018 3 620-62860-355 22.10 10/18 10/18/2018 88613 6276 JOHN DEERE FINANCIAL SEPT 2018 4 620-62860-355 39.78 10/18 10/18/2018 88621 2701 RR WALTON & COMPANY PMT 3 1 620-62810-820 220,180.36 10/18 10/18/2018 88622 8525 TOWNSEND CONSTRUCTION I PMT 4 1 620-62810-820 3,447.09 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142855 3 620-62810-820 3,122.53 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142857 4 620-62820-219 277.76 10/18 10/25/2018 88645 25 WE ENERGIES PBZT92285 OCT 2018 1 620-62830-222 142.22 10/18 10/25/2018 88645 25 WE ENERGIES 1799408 OCT 2018 2 620-62840-223 22.95 10/18 10/25/2018 88645 25 WE ENERGIES PVXZT90576 OCT 2018 3 620-62830-222 96.07 10/18 10/25/2018 88645 25 WE ENERGIES 1738585 OCT 2018 4 620-62840-223 25.67 10/18 10/25/2018 88645 25 WE ENERGIES 305347 OCT 2018 5 620-62840-223 1,522.66 10/18 10/25/2018 88645 25 WE ENERGIES PBZT703134 OCT 2018 6 620-62840-222 715.64 10/18 10/25/2018 88645 25 WE ENERGIES PBZT702130 OCT 2018 7 620-62830-222 127.10 10/18 10/25/2018 88645 25 WE ENERGIES PVXZT86648 OCT 2018 8 620-62840-222 1,215.20 10/18 10/25/2018 88645 25 WE ENERGIES PBZT703352 OCT 2018 9 620-62830-222 79.83 10/18 10/25/2018 88645 25 WE ENERGIES PBZT703307 OCT 2018 10 620-62830-222 93.14 10/18 10/25/2018 88645 25 WE ENERGIES 3082926 OCT 2018 11 620-62840-223 32.10 10/18 10/25/2018 88645 25 WE ENERGIES PBZT703205 OCT 2018 12 620-62840-222 515.60 10/18 10/25/2018 88645 25 WE ENERGIES 3028661 OCT 2018 13 620-62840-223 3,064.03- 10/18 10/25/2018 88647 5770 ASSOCIATED TRUST COMPANY 09-19-2018 1 620-62810-620 11,042.50 10/18 10/25/2018 88648 5455 STATE OF WI-ENVIRONMENTAL 16498 1 620-62810-620 213,869.34 10/18 10/25/2018 88648 5455 STATE OF WI-ENVIRONMENTAL 16498 2 620-62810-620 26,490.73 10/18 10/25/2018 88648 5455 STATE OF WI-ENVIRONMENTAL 16498 3 620-62810-620 5,368.62 10/18 10/30/2018 88650 5043 US POSTAL SERVICE OCT2018BIL 2 620-62810-310 236.55 10/18 10/26/2018 900123 8487 US BANK MAILFINANCE-JEREMIAH T OCT 2018 297 620-62810-310 120.25 10/18 10/26/2018 900123 8487 US BANK USPS PO 5689300190-KARE OCT 2018 298 620-62810-310 285.70 10/18 10/26/2018 900123 8487 US BANK ADOBE SYSTEMS INC-TIMO OCT 2018 299 620-62810-310 42.22 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 300 620-62820-225 297.62 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-ALISON S OCT 2018 301 620-62820-310 3.88 10/18 10/26/2018 900123 8487 US BANK LW ALLEN-ALISON STOLL OCT 2018 302 620-62830-353 3,736.36 10/18 10/26/2018 900123 8487 US BANK LW ALLEN-ALISON STOLL OCT 2018 303 620-62830-353 199.52 10/18 10/26/2018 900123 8487 US BANK OLSEN SAFETY EQUIPMEN OCT 2018 304 620-62830-354 39.25 10/18 10/26/2018 900123 8487 US BANK MENARDS E-COMMERCE-A OCT 2018 305 620-62830-355 159.77 10/18 10/26/2018 900123 8487 US BANK KETTERHAGEN MOTOR SA OCT 2018 306 620-62830-355 52.75 10/18 10/26/2018 900123 8487 US BANK ATT*BUS PHONE PMT-JERE OCT 2018 307 620-62830-356 58.48 10/18 10/26/2018 900123 8487 US BANK CINTAS 91-ALISON STOLL OCT 2018 308 620-62840-118 290.15 10/18 10/26/2018 900123 8487 US BANK MENARDS E-COMMERCE-A OCT 2018 309 620-62840-310 73.65 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-ALISON S OCT 2018 310 620-62840-310 51.74 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT5UK9NR OCT 2018 311 620-62840-310 26.98 10/18 10/26/2018 900123 8487 US BANK ABENDROTH WATER COND OCT 2018 312 620-62840-310 62.00 10/18 10/26/2018 900123 8487 US BANK CINTAS 91-ALISON STOLL OCT 2018 313 620-62840-310 96.30 10/18 10/26/2018 900123 8487 US BANK ZORO TOOLS INC-ALISON OCT 2018 314 620-62840-310 135.03 10/18 10/26/2018 900123 8487 US BANK ZORO TOOLS INC-ALISON OCT 2018 315 620-62840-310 7.04- 10/18 10/26/2018 900123 8487 US BANK MID STATE EQUIP JANESVI OCT 2018 316 620-62840-310 499.84 10/18 10/26/2018 900123 8487 US BANK LW ALLEN-ALISON STOLL OCT 2018 317 620-62840-342 336.42 10/18 10/26/2018 900123 8487 US BANK ZORO TOOLS INC-ALISON OCT 2018 318 620-62850-342 82.47 10/18 10/26/2018 900123 8487 US BANK GRAINGER-ALISON STOLL OCT 2018 319 620-62850-357 22.48 10/18 10/26/2018 900123 8487 US BANK SUPPLIES DEPOT-ALISON OCT 2018 320 620-62850-357 171.80 10/18 10/26/2018 900123 8487 US BANK AIRWAY SALES INC-ALISON OCT 2018 321 620-62850-357 408.26 10/18 10/26/2018 900123 8487 US BANK SUPPLIES DEPOT-ALISON OCT 2018 322 620-62850-357 107.80 10/18 10/26/2018 900123 8487 US BANK AMZN MKTP US*MT9QW957 OCT 2018 323 620-62850-357 10.11 10/18 10/26/2018 900123 8487 US BANK QUALITY DOOR AND HARD OCT 2018 324 620-62860-245 2,072.39 10/18 10/26/2018 900123 8487 US BANK MENARDS JANESVILLE WI- OCT 2018 325 620-62860-357 8.38

M = Manual Check, V = Void Check

11/16/2018 31 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 16 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/26/2018 900123 8487 US BANK LIGHT BULBS ETC-ALISON OCT 2018 326 620-62860-357 222.55 10/18 10/26/2018 900123 8487 US BANK FEDEX 390329635-ALISON OCT 2018 327 620-62870-295 145.24- 10/18 10/26/2018 900123 8487 US BANK NORTHERN LAKE SERVICE, OCT 2018 328 620-62870-295 2,449.40 10/18 10/26/2018 900123 8487 US BANK USA BLUE BOOK-ALISON S OCT 2018 329 620-62870-310 536.25 10/18 10/26/2018 900123 8487 US BANK WAL-MART #1274-ALISON S OCT 2018 330 620-62870-310 15.60 10/18 10/26/2018 900123 8487 US BANK OLSEN SAFETY EQUIPMEN OCT 2018 331 620-62870-310 39.25 10/18 10/26/2018 900123 8487 US BANK USA BLUE BOOK-ALISON S OCT 2018 332 620-62870-310 287.97 10/18 10/26/2018 900123 8487 US BANK HACH COMPANY-ALISON S OCT 2018 333 620-62870-310 378.09

Total 620: 500,211.34

630 10/18 10/01/2018 88513 5043 US POSTAL SERVICE SEPT 2018 3 630-63300-310 119.84 10/18 10/04/2018 88537 6144 BOBCAT OF MADISON INC 1-69440 1 630-63440-350 2,825.00 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 1810500003 SEPT 2018 30 630-63440-350 6.17 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 1810500003 SEPT 2018 30 630-63440-350 6.17- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 1810550005 SEPT 2018 31 630-63440-350 6.17 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 1810550005 SEPT 2018 31 630-63440-350 6.17- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 1810600003 SEPT 2018 32 630-63440-350 6.17 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 1810600003 SEPT 2018 32 630-63440-350 6.17- V 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 3500010000 SEPT 2018 34 630-63440-350 4.32 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 3500010000 SEPT 2018 34 630-63440-350 4.32- V 10/18 10/04/2018 88547 7488 HAUSZ BROTHERS INC 39329 1 630-63440-350 143.10 10/18 10/04/2018 88559 8 UW WHITEWATER 29471 8 630-63440-350 31.15 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 24 630-63440-350 15.47 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 1810500003 SEPT 2018 30 630-63440-350 6.17 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 1810550005 SEPT 2018 31 630-63440-350 6.17 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 1810600003 SEPT 2018 32 630-63440-350 6.17 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 3500010000 SEPT 2018 34 630-63440-350 4.32 10/18 10/11/2018 88576 110 KB SHARPENING SERVICES IN 101068 1 630-63600-352 39.00 10/18 10/18/2018 88616 7271 MIDWEST AQUATICS BILL 2 1 630-63610-291 13,080.00 10/18 10/18/2018 88621 2701 RR WALTON & COMPANY PMT 3 3 630-63440-831 25,244.00 10/18 10/18/2018 88622 8525 TOWNSEND CONSTRUCTION I PMT 4 3 630-63440-830 37,698.60 10/18 10/25/2018 88632 7488 HAUSZ BROTHERS INC 39429 1 630-63440-350 893.37 10/18 10/25/2018 88634 6570 LANDMARK SERVICES COOPE 810022908 1 630-63440-350 575.00 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142853 1 630-63440-830 19,593.94 10/18 10/25/2018 88641 358 STRAND ASSOCIATES INC 0142856 2 630-63440-855 667.45 10/18 10/30/2018 88650 5043 US POSTAL SERVICE OCT2018BIL 3 630-63300-310 118.26 10/18 10/26/2018 900123 8487 US BANK MAILFINANCE-JEREMIAH T OCT 2018 334 630-63300-310 60.13 10/18 10/26/2018 900123 8487 US BANK USPS PO 5689300190-KARE OCT 2018 335 630-63300-310 142.90 10/18 10/26/2018 900123 8487 US BANK CORE & MAIN LP 233-ALISO OCT 2018 336 630-63440-350 326.90 10/18 10/26/2018 900123 8487 US BANK VERMEER-WISCONSIN #1- OCT 2018 337 630-63600-352 232.34

Total 630: 101,829.28

850 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 25 850-52280-310 10.99

Total 850: 10.99

900 10/18 10/26/2018 900123 8487 US BANK MIDAMERICA EDC-JEREMIA OCT 2018 371 900-56500-223 1,875.00 10/18 10/26/2018 900123 8487 US BANK MIDAMERICA EDC-JEREMIA OCT 2018 372 900-56500-223 5,000.00 10/18 10/26/2018 900123 8487 US BANK VZWRLSS*APOCC VISB-KA OCT 2018 373 900-56500-225 40.08 10/18 10/26/2018 900123 8487 US BANK JOURNAL SENTINEL-DAVID OCT 2018 374 900-56500-321 2.99 10/18 10/26/2018 900123 8487 US BANK MARTA ATLANTA 00000018- OCT 2018 375 900-56500-330 3.50

M = Manual Check, V = Void Check

11/16/2018 32 of 80 CITY OF WHITEWATER Check Register - Totaling by Fund KD Page: 17 Check Issue Dates: 10/01/2018 - 10/31/2018 Nov 09, 2018 01:48PM

GL Check Check Vendor Notes Invoice Invoice Invoice Invoice Period Issue Date Number Number Payee Number Sequence GL Account Amount

10/18 10/26/2018 900123 8487 US BANK DELTA AIR BAGGAGE FEE- OCT 2018 376 900-56500-330 25.00 10/18 10/26/2018 900123 8487 US BANK STATS-DAVID W CARLSON OCT 2018 377 900-56500-330 19.34 10/18 10/26/2018 900123 8487 US BANK MCDONALD'S F3132-DAVID OCT 2018 378 900-56500-330 7.29 10/18 10/26/2018 900123 8487 US BANK CHICK-FIL-A #00238-DAVID OCT 2018 379 900-56500-330 6.03 10/18 10/26/2018 900123 8487 US BANK HYATT REGENCY ATLANTA OCT 2018 380 900-56500-330 10.89 10/18 10/26/2018 900123 8487 US BANK ATLANTA BRAVES ALLSTAR OCT 2018 381 900-56500-330 18.51 10/18 10/26/2018 900123 8487 US BANK GREAT WRAPS #5-DAVID W OCT 2018 382 900-56500-330 12.29 10/18 10/26/2018 900123 8487 US BANK ATLANTA BRAVES ALLSTAR OCT 2018 383 900-56500-330 12.50 10/18 10/26/2018 900123 8487 US BANK HOOTERS OF PEACHTREE OCT 2018 384 900-56500-330 18.00 10/18 10/26/2018 900123 8487 US BANK HYATT REGENCY ATLANTA OCT 2018 385 900-56500-330 12.52 10/18 10/26/2018 900123 8487 US BANK MARTA ATLANTA 00000018- OCT 2018 386 900-56500-330 3.50 10/18 10/26/2018 900123 8487 US BANK WILLYS 5 PEACHTREE CTR OCT 2018 387 900-56500-330 12.96 10/18 10/26/2018 900123 8487 US BANK LANDMARK DINER-DAVID OCT 2018 388 900-56500-330 16.10 10/18 10/26/2018 900123 8487 US BANK HYATT REGENCY ATLANTA- OCT 2018 389 900-56500-330 1,489.82 10/18 10/26/2018 900123 8487 US BANK DELTA AIR BAGGAGE FEE- OCT 2018 390 900-56500-330 25.00

Total 900: 8,611.32

920 10/18 10/04/2018 88534 6380 AT&T 2624720962 1 920-56500-225 621.96 10/18 10/04/2018 88545 1 DEPT OF UTILITIES 2505450000 SEPT 2018 33 920-56500-221 453.69 10/18 10/10/2018 88545 1 DEPT OF UTILITIES 2505450000 SEPT 2018 33 920-56500-221 453.69- V 10/18 10/04/2018 88564 24 WINCHESTER TRUE VALUE HA SEPT 2018 26 920-56500-250 15.07 10/18 10/11/2018 88574 1 DEPT OF UTILITIES 2505450000 SEPT 2018 33 920-56500-221 453.69 10/18 10/11/2018 88575 1809 DIVERSIFIED BUILDING MTN 133961 2 920-56500-246 1,302.00 10/18 10/11/2018 88575 1809 DIVERSIFIED BUILDING MTN 133962 3 920-56500-246 1,302.00 10/18 10/11/2018 88582 25 WE ENERGIES PVXZT89013 OCT 2018 13 920-56500-222 4,809.77 10/18 10/11/2018 88586 8159 DEPT OF SAFETY AND PROF S 483841 1 920-56500-250 50.00 10/18 10/18/2018 88604 4204 ALLIANCE GROUP INC 085863 1 920-56500-250 166.73 10/18 10/18/2018 88605 1033 CLEAN MATS 45917 1 920-56500-250 113.20 10/18 10/26/2018 900123 8487 US BANK DTV*DIRECTV SERVICE-KA OCT 2018 391 920-56500-226 151.98 10/18 10/26/2018 900123 8487 US BANK WIL KIL PEST CONTROL-KA OCT 2018 392 920-56500-245 187.00 10/18 10/26/2018 900123 8487 US BANK WIL KIL PEST CONTROL-KA OCT 2018 393 920-56500-245 62.00 10/18 10/26/2018 900123 8487 US BANK AMAZON.COM*MT1X37J01- OCT 2018 394 920-56500-245 15.98 10/18 10/26/2018 900123 8487 US BANK NATIONAL ELEVATOR INSP OCT 2018 395 920-56500-250 88.00 10/18 10/26/2018 900123 8487 US BANK HOME ESSENTIALS DEPOT OCT 2018 396 920-56500-250 145.40 10/18 10/26/2018 900123 8487 US BANK WINCHESTER TRUE VALUE OCT 2018 397 920-56500-310 57.88 10/18 10/26/2018 900123 8487 US BANK MIDAMERICA EDC-JEREMIA OCT 2018 398 920-56500-323 1,875.00 10/18 10/26/2018 900123 8487 US BANK PAYPAL *KREATIVESOL-KA OCT 2018 399 920-56500-323 155.00 10/18 10/26/2018 900123 8487 US BANK WEDA-MARK JOHNSON OCT 2018 400 920-56500-323 325.00

Total 920: 11,897.66

Grand Totals: 1,544,209.41

Report Criteria: Report type: GL detail Check.Check number = 88513,88524-88587,88604-88652,900123

M = Manual Check, V = Void Check

11/16/2018 33 of 80 CITY OF WHITEWATER CASH/INVESTMENT - TOTAL FUND EQUITY October 31, 2018

CASH/INVESTMENT FUND EQUITY / FUND NAME FUND # BALANCES Fund Bal + Rev - Exp General Fund 100 1,216,215 1,051,810 Cable T.V. 200 20,287 20,287 27th Payroll 205 755 755 Parking Permit Fund 208 28,306 28,306 Fire/Rescue Equipment Revolving 210 120,998 120,998 Election Fund 214 29,496 29,496 DPW Equipment Revolving 215 99,416 99,416 Police Vehicle Revolving 216 4,340 4,340 Building Repair Fund 217 28,387 28,387 Library Special Revenue 220 461,532 458,608 Skate Park Fund 225 7,433 7,433 Solid Waste/Recycling 230 (55,100) (55,100) Ride-Share Grant Fund 235 32,535 27,288 Parkland Acquisition 240 48,689 48,689 Parkland Development 245 34,457 34,457 Field of Dreams 246 61,340 61,340 Aquatic Center 247 (194,381) (191,618) Park & Rec Special Revenue 248 28,156 27,906 Forestry Fund 250 17,870 17,870 Sick Leave Severence Fund 260 (45,813) (45,813) Insurance-SIR 271 16,975 16,975 Lakes Improvement Fund 272 475 475 Street Repair Revolving Fund 280 426,109 426,109 Police Dept-Trust Fund 295 56,636 56,636 Debt Service Fund 300 14,075 14,075 TID #4 440 1,020,695 270,695 TID #5 445 14,948 (18,492) TID #6 446 62,557 62,557 TID #7 447 82 (1,262) TID #8 448 20,082 20,227 TID #9 449 2,935 2,935 Capital Projects-LSP 450 658,787 658,787 Birge Fountain Restoration 452 (217) (467) Depot Restoration Project 459 35,232 35,232 Multi-Use Trail Extension 466 0 0 Water Utility 610 2,423,306 10,494,751 Wastewater Utility 620 4,895,064 5,236,455 Stormwater Utility 630 (10,413) 1,666,697 Tax Collection 800 3 3 Rescue Squad Equip/Education 810 156,217 156,217 Rock River Stormwater Group 820 66,838 66,838 Fire & Rescue Fund 850 156,671 1,644,767 CDA Operating Fund 900 87,533 92,811 CDA Program Fund-Prelim. 910 989,917 9,450,413 Innovation Center-Operations 920 48,567 43,200 Grand Totals 13,087,992 32,171,486

11/16/2018 34 of 80 INVESTMENT DETAIL Oct-18 FUND # BANK TYPE-CD# ORIG DATE DUE DATE TERM AMOUNT RATE General 100-11300 Assoc.Bank PublicFund 2173316726 1,176,635.67 2.10 Cable TV 200-11300 Assoc.Bank PublicFund 2173316726 43,747.27 2.10 27th Payroll 205-11300 Assoc.Bank PublicFund 2173316726 652.79 2.10 Parking 208-11300 Assoc.Bank PublicFund 2173316726 26,328.85 2.10 Fire/Rescue Equip. 210-11300 Assoc.Bank PublicFund 2173316726 51,112.83 2.10 DPW Equip. 215-11300 Assoc.Bank PublicFund 2173316726 64,350.69 2.10 Library SR 220-11300 Assoc.Bank PublicFund 2173316726 31,104.62 2.10 Solid Waste/Recycling 230-11300 Assoc.Bank PublicFund 2173316726 2.21 2.10 Forestry Fund 250-11300 Assoc.Bank PublicFund 2173316726 1,212.87 2.10 Sick Leave 260-11300 Assoc.Bank PublicFund 2173316726 0.00 2.10 Street Repairs 280-11300 Assoc.Bank PublicFund 2173316726 235,660.08 2.10

PD Crime Prevention 295-11103 1st Citizens PD Crime Prev 1784005 14,985.34 0.05 PD Donations 295-11104 1st Citizens PD Donations 1784013 15,710.26 0.05 PD Seizures-Spending 295-11111 1st Citizens PD Seizures 1776967 2,096.98 0.05 PD Seizures-Held 295-11110 1st Citizens PD Seizures 1776967 10,039.27 0.05 PD Evidence/Prop-Held 295-11120 1st Citizens PD Evid-Found Prop 1782797 13,598.74 0.05 PD Evidence/Prop-Spending295-11121 1st Citizens PD Evid-Found Prop 1782797 205.66 0.05 Sub-Total By Fund 295 56,636.25

Debt Service 300-11300 Assoc.Bank PublicFund 2173316726 (0.00) 2.10 TIF #4 440-11300 Assoc Bank PublicFund - 2.10 TIF #6 446-11400 Assoc Bank PublicFund 2173316726 5,683.52 2.10 TIF #8 448-11300 Assoc.Bank PublicFund 2173316726 17,542.76 2.10 CIP FUND 450-11300 Assoc.Bank PublicFund 2173316726 215,301.57 2.10

Water Operating 610-13200 Assoc. Bank PublicFund 2173316726 470,469.02 2.10 Water Reserve 610-13240 Assoc Bank PublicFund 2173316726 177,093.44 2.10 Water Reserve 610-13240 1st Citizens CD 3308791 03/22/2017 03/21/2019 24 mos. 32,079.79 0.65 Sub-Total By Fund 610 679,642.25

Sewer Operating 620-11300 Assoc.Bank PublicFund 2173316726 95,129.61 2.10 Sewer Repair/Replace 620-11310 Assoc. Bank PublicFund 2173316726 817,051.77 2.10 Sewer Operating Res 620-11320 Assoc.Bank PublicFund 2173316726 1,103,209.96 2.10 Sewer Equipmt 620-11320 1st Citizens CD 3308792 03/22/2017 03/21/2019 24 mos. 268,438.16 0.65 Sewer Equipmt 620-11330 1st Citizens CD 3308970 07/07/2017 01/06/2019 18 mos. 25,000.00 0.60 Sewer Deprectn 620-11340 Assoc Bank PublicFund 2173316726 226,117.10 2.10 Sewer-Safety Fd 620-11350 Assoc.Bank PublicFund 2173316726 306,436.60 2.10 Sewer Debt Service 620-11370 Assoc.Bank PublicFund 2173316726 61,821.78 2.10 Sewer Bond Reserve 620-11380 Assoc.Bank PublicFund 2173316726 50,698.89 2.10 Sub-Total By Fund 620 2,953,903.87

Storm Water 630-11300 Assoc. Bank PublicFund 2173316726 35,374.41 2.10

Hospital Fund 810-11301 LGIP PublicFund 864291 30,270.58 2.20 Hospital Fund 810-11300 Assoc.Bank PublicFund 2173316726 92,468.08 2.10 Sub-Total By Fund 810 122,738.66

CDA Operating 900-11300 Assoc. Bank PublicFund 2173316726 214.23 2.10 Inn Ctr-Droullard Trust 920-11300 Assoc. Bank PublicFund 2173316726 7,970.20 2.10 TOTAL 5,725,815.60

11/16/2018 35 of 80 CITY OF WHITEWATER BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND

BEGINNING ACTUAL ACTUAL ENDING BALANCE THIS MONTH THIS YEAR BALANCE

ASSETS

100-11100 CASH 788,944.27 ( 233,886.06) ( 750,465.32) 38,478.95 100-11150 PETTY CASH 900.00 .00 200.00 1,100.00 100-11300 INVESTMENTS 1,160,415.26 2,078.83 16,220.41 1,176,635.67 100-12100 TAXES RECEIVABLE - CURRENT Y 3,473,800.00 .00 ( 3,474,080.74) ( 280.74) 100-12300 TAXES RECEIVABLE/DELINQUENT 8,752.45 .00 ( 6,019.91) 2,732.54 100-12400 DELINQUENT SPECIALS-A/R 5,780.41 ( 435.23) 2,429.76 8,210.17 100-12500 PROMISSORY NOTES RECV 38,500.00 .00 .00 38,500.00 100-12621 SPECIAL ASSESSMENTS/CURB & G 230.40 .00 .00 230.40 100-12622 SPECIAL ASSESSMENTS/SIDEWALK 128.00 .00 .00 128.00 100-12623 SPECIAL ASSESSMENTS/SEWER 169,424.19 .00 .00 169,424.19 100-12624 SPECIAL ASSESSMENTS/WATER 9,021.12 .00 .00 9,021.12 100-12625 A/R - WEEDS 30.02 ( 229.42) 607.57 637.59 100-12626 A/R - SNOW .00 ( 33.55) 25.00 25.00 100-13104 A/R-ENG,PLAN,DESIGN,MISC SER 3,671.03 ( 995.12) ( 3,386.42) 284.61 100-13106 ACCOUNTS RECEIVABLE-OTHER 20,641.33 .00 ( 20,197.08) 444.25 100-13120 A/R--MOBILE HOMES 21,433.09 ( 984.84) ( 17,329.35) 4,103.74 100-13122 A/R--TOTERS 875.00 ( 225.00) 75.00 950.00 100-13125 A/R--FALSE ALARMS 100.00 400.00 650.00 750.00 100-13150 A/R-TREASURER 5,084.50 .00 ( 5,040.00) 44.50 100-13170 A/R--RE-INSPECTION FEES 700.00 325.00 4,925.00 5,625.00 100-13199 UNAPPLIED ACCOUNTS RECV ( 198.59) ( 5.58) ( 25.54) ( 224.13) 100-13500 REC DESK RECEIVABLE 33,571.70 8,421.75 ( 15,296.25) 18,275.45 100-15150 ADVANCE TO TID#5-FD 445 17,000.00 .00 .00 17,000.00 100-15160 ADVANCE TO TID # 7 1,200.00 .00 .00 1,200.00 100-15402 DUE FROM TID # 5 16,440.00 .00 .00 16,440.00 100-15601 DUE FROM WATER UTILITY 6,840.00 ( 6,840.00) ( 6,840.00) .00 100-15800 DUE FROM TAX COLLECTION 41,183.07 .00 ( 41,183.07) .00 100-15801 DUE FROM TAX FUND-INTEREST 3,892.16 .00 ( 3,892.16) .00 100-15802 DUE FROM RESCUE SQUAD FD-810 125.00 ( 1,734.34) 777.07 902.07 100-15807 DUE FROM POLICE TRUST FD-#295 3.43 .00 ( 3.43) .00 100-15815 DUE FROM FIRE & RESCUE FD-850 31,101.85 ( 4,242.38) ( 157,088.79) ( 125,986.94) 100-16500 PREPAID POSTAGE 1,405.23 ( 1,371.20) ( 295.88) 1,109.35 100-16600 PREPAID FUEL ( 524.47) ( 744.87) 1,198.79 674.32

TOTAL ASSETS 5,860,470.45 ( 240,502.01) ( 4,474,035.34) 1,386,435.11

LIABILITIES AND EQUITY

11/16/2018 36 of 80 CITY OF WHITEWATER BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND

BEGINNING ACTUAL ACTUAL ENDING BALANCE THIS MONTH THIS YEAR BALANCE

LIABILITIES

100-21100 ACCOUNTS PAYABLE 201,717.56 ( 2,135.61) ( 204,520.90) ( 2,803.34) 100-21106 WAGES CLEARING 107,935.69 .00 ( 107,935.69) .00 100-21511 SOCIAL SECURITY TAXES PAYABL 8,494.70 .00 .00 8,494.70 100-21520 WIS RETIREMENT PAYABLE 93,420.50 ( 1,501.45) ( 34,495.22) 58,925.28 100-21530 HEALTH INSURANCE PAYABLE ( 48,689.63) .21 744.55 ( 47,945.08) 100-21531 LIFE INSURANCE PAYABLE 1,211.90 ( 2.23) ( 1.44) 1,210.46 100-21532 WORKERS COMP PAYABLE 32,402.85 ( 27,889.51) ( 15,132.58) 17,270.27 100-21570 DEFERRED COMPENSATION DEDUCT ( 343.38) 686.76 343.38 .00 100-21575 FLEXIBLE SPENDING-125-MEDICAL 28,492.81 2,897.67 ( 4,905.53) 23,587.28 100-21576 FLEX SPEND-125-DEPENDENT CARE 2,196.22 ( 1,917.42) ( 976.79) 1,219.43 100-21580 COURT PAYMENT DEDUCTIONS 343.38 ( 686.76) ( 343.38) .00 100-21585 DENTAL & VISION INS PAYABLE 2,555.14 ( 199.14) ( 717.22) 1,837.92 100-21593 CELL PHONE DEDUCTIONS 689.93 .00 ( 689.93) .00 100-21620 PARK & REC SUNSHINE FUND 490.15 .00 ( 17.50) 472.65 100-21625 PAYROLL DED SUNSHINE FUND 26.00 .00 .00 26.00 100-21660 DEPOSITS-STREET OPENING PERMIT 9,481.50 250.00 1,100.00 10,581.50 100-21680 DEPOSITS-FACILITY RENTALS 388.05 382.12 3,944.23 4,332.28 100-21690 MUNICIPAL COURT LIABILITY ( 1,283.80) 5,097.81 16,278.93 14,995.13 100-23102 SR CITZ FUND RAISING SPECIAL 17,949.57 ( 600.95) 4,312.60 22,262.17 100-23103 SR CITZ MEMORIALS 2,934.10 .00 .00 2,934.10 100-23125 DOT- LICENSE RENEW PAYABLE 322.00 ( 257.25) ( 308.50) 13.50 100-24213 SALES TAX DUE STATE 2,639.70 636.30 ( 2,732.44) ( 92.74) 100-25212 DUE TO POLICE TRUST FUND-#295 ( 323.89) 5,101.88 323.89 .00 100-26100 ADVANCE INCOME 3,473,800.00 .00 ( 3,473,800.00) .00 100-26102 DEF REV-LAND SALES 38,500.00 .00 .00 38,500.00 100-26103 DEFERRED REV-UNIV. GARDENS 26,878.42 .00 ( 26,878.42) .00 100-26105 DEFFERED REV-SENIORS 1,139.00 .00 ( 1,139.00) .00 100-26200 DEFERRED SPECIAL ASSESSMENTS 178,803.71 .00 .00 178,803.71

TOTAL LIABILITIES 4,182,172.18 ( 20,137.57) ( 3,847,546.96) 334,625.22

FUND EQUITY

100-34300 FUND BALANCE 1,678,298.27 .00 .00 1,678,298.27

UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD .00 ( 220,364.44) ( 626,488.38) ( 626,488.38)

BALANCE - CURRENT DATE .00 ( 220,364.44) ( 626,488.38) ( 626,488.38)

TOTAL FUND EQUITY 1,678,298.27 ( 220,364.44) ( 626,488.38) 1,051,809.89

TOTAL LIABILITIES AND EQUITY 5,860,470.45 ( 240,502.01) ( 4,474,035.34) 1,386,435.11

11/16/2018 37 of 80 CITY OF WHITEWATER BALANCE SHEET OCTOBER 31, 2018 WATER UTILITY FUND

BEGINNING ACTUAL ACTUAL ENDING BALANCE THIS MONTH THIS YEAR BALANCE

ASSETS

610-11100 WATER COMBINED CASH 1,039,032.01 650,268.36 64,789.27 1,103,821.28 610-11310 SOURCE OF SUPPLY - LAND 3,603.22 .00 .00 3,603.22 610-11311 STRUCTURES & IMPROVEMENTS 102,784.78 .00 .00 102,784.78 610-11314 WELLS 366,520.36 .00 .00 366,520.36 610-11316 SUPPLY MAINS 17,028.80 .00 .00 17,028.80 610-11321 PUMPING PLANT/STRUCTURES 58,639.14 .00 .00 58,639.14 610-11325 ELECTRIC PUMPING EQUIPMENT 97,696.89 .00 .00 97,696.89 610-11326 DIESEL PUMPING EQUIPMENT 51,850.78 .00 .00 51,850.78 610-11328 OTHER PUMPING EQUIPMENT 38,256.93 .00 .00 38,256.93 610-11331 WATER TREATMENT - STRUCTURES 155,594.35 .00 .00 155,594.35 610-11332 WATER TREATMENT - EQUIPMENT 273,081.91 .00 .00 273,081.91 610-11340 TRANSMISSION - LAND 897.98 .00 .00 897.98 610-11342 RESERVOIRS & STANDPIPES 504,482.28 .00 .00 504,482.28 610-11343 MAINS 6,948,491.23 .00 .00 6,948,491.23 610-11345 SERVICES 649,725.29 .00 .00 649,725.29 610-11346 METERS 875,407.73 .00 .00 875,407.73 610-11348 HYDRANTS 698,144.01 .00 .00 698,144.01 610-11389 GENERAL PLANT - LAND 2,225.80 .00 .00 2,225.80 610-11390 GENERAL PLANT - STRUCTURES 92,182.15 .00 .00 92,182.15 610-11391 GENERAL PLANT - OFFICE EQUIP 19,333.83 .00 .00 19,333.83 610-11392 TRANSPORTATION EQUIPMENT 138,248.97 .00 .00 138,248.97 610-11393 STORES EQUIPMENT 392.20 .00 .00 392.20 610-11394 TOOLS,SHOP, & GARAGE EQUIP 33,245.10 .00 .00 33,245.10 610-11395 LABORATORY EQUIPMENT 1,370.75 .00 .00 1,370.75 610-11396 POWER OPERATED EQUIPMENT 43,747.47 .00 .00 43,747.47 610-11397 COMMUNICATION EQUIPMENT 19,639.23 .00 .00 19,639.23 610-11398 MISC EQUIPMENT 5,465.00 .00 .00 5,465.00 610-11399 COMPUTER EQUIPMENT 54,246.33 .00 .00 54,246.33 610-11400 SCADA EQUIPMENT 79,700.00 .00 .00 79,700.00 610-12314 WELLS-CIAC 219,029.00 .00 .00 219,029.00 610-12321 STRUCTURES/IMPROVEMENTS-CIAC 405,058.00 .00 .00 405,058.00 610-12325 ELECTRIC PUMPING EQUIP-CIAC 561,355.00 .00 .00 561,355.00 610-12331 TREATMENT STRUCTURES-CIAC 215,280.00 .00 .00 215,280.00 610-12332 TREATMENT EQUIPMENT-CIAC 814,786.00 .00 .00 814,786.00 610-12343 MAINS-CIAC 3,923,352.09 .00 .00 3,923,352.09 610-12345 SERVICES-CIAC 706,458.20 .00 .00 706,458.20 610-12348 HYDRANTS-CIAC 483,873.00 .00 .00 483,873.00 610-12400 SPECIAL ASSESSMENTS REC 29,854.51 .00 .00 29,854.51 610-13110 WATER DS REDEMPTION-CASH 204,000.00 .00 153,612.74 357,612.74 610-13120 WATER CONSTRUCTION/CIP-CASH 134,563.17 .00 .00 134,563.17 610-13121 WATER OPERATING CASH 639,069.00 650,268.36 ( 88,823.46) 550,245.54 610-13122 WATER CASH OFFSET ( 1,039,032.00) ( 650,268.36) ( 64,789.28) ( 1,103,821.28) 610-13125 WATER DS RESERVE-CASH 61,399.83 .00 .00 61,399.83 610-13200 WATER OPERATING FD-INVESTMT 463,983.44 831.19 6,485.58 470,469.02 610-13240 WATER DS RESERVE-INVESTMENT 206,731.93 312.88 2,441.30 209,173.23 610-13250 LGIP INVEST-BOND PROCEEDS .00 ( 689,444.81) 639,842.96 639,842.96 610-14200 CUSTOMER ACCOUNTS RECEIVABLE 134,946.58 ( 23,299.13) 42,694.79 177,641.37 610-15000 INVENTORY 12,355.66 .00 .00 12,355.66 610-15500 CONST WORK IN PROGRESS 20,828.58 .00 .00 20,828.58 610-17100 INTEREST RECEIVABLE 4,480.40 .00 .00 4,480.40 610-19000 NET PENSION ASSETS ( 19,829.23) .00 .00 ( 19,829.23) 610-19020 DEF OUTFLOWS-EXP/ACT-EXP-WATER 7,560.89 .00 .00 7,560.89 610-19030 DOR-CHANGES IN ASSUMPTIONS 20,732.22 .00 .00 20,732.22 610-19040 DEF OUTFLOW-EXP/ACT-INCOME 118,254.72 .00 .00 118,254.72 610-19060 DEF OUTFLOW-CHANGE-SHARE-WATER 1,638.94 .00 .00 1,638.94

11/16/2018 38 of 80 CITY OF WHITEWATER BALANCE SHEET OCTOBER 31, 2018 WATER UTILITY FUND

BEGINNING ACTUAL ACTUAL ENDING BALANCE THIS MONTH THIS YEAR BALANCE

610-19120 CONTRO-AFTER MEASURE DATE-WATE 25,300.85 .00 .00 25,300.85 610-19500 ACCUM PROV/DEPR/UTILITY PLT ( 4,776,092.60) .00 .00 ( 4,776,092.60) 610-19501 ACCUM DEPR-CIAC-PRE 1/1/03 ( 1,773,151.00) .00 .00 ( 1,773,151.00) 610-19502 ACCUM DEPR-CIAC-AFTER 1/1/03 ( 472,723.00) .00 .00 ( 472,723.00) 610-19999 PENSION CLEARING ACCT-WATER 56,257.52 .00 .00 56,257.52

TOTAL ASSETS 13,761,356.22 ( 61,331.51) 756,253.90 14,517,610.12

LIABILITIES AND EQUITY

LIABILITIES

610-21100 ACCOUNTS PAYABLE 26,913.01 ( 4,180.46) ( 26,806.93) 106.08 610-22200 2011 REV-940K-3.44% 625,000.00 .00 ( 60,000.00) 565,000.00 610-22300 2012 REV-855K-2.4637% 600,000.00 .00 ( 55,000.00) 545,000.00 610-23110 2014 GO-4.2MM-3.00% 425,000.00 .00 ( 30,000.00) 395,000.00 610-23120 NOTE-COMM & FIRST-2.7MM-2016 598,181.00 .00 ( 598,181.00) .00 610-23200 WAGES CLEARING 11,583.03 .00 ( 11,583.03) .00 610-23700 ACCRUED INTEREST PAYABLE 17,027.84 .00 .00 17,027.84 610-23800 ACCRUED VACATION 5,210.11 .00 .00 5,210.11 610-23810 ACCRUED SICK LEAVE 79,202.99 .00 .00 79,202.99 610-24530 DUE TO GENERAL FUND 6,840.00 ( 6,840.00) ( 6,840.00) .00 610-25300 OTHER DEFERRED CREDITS 305,948.80 .00 .00 305,948.80 610-26200 DEFERRED SA-UNTIL DEVELOPMENT 29,854.51 .00 .00 29,854.51 610-26740 CAPITAL CONTRIBUTED BY CITY 1,998,596.87 .00 .00 1,998,596.87 610-29010 DIR-DIFF BETWEEN EXP & ACT EXP 62,361.21 .00 .00 62,361.21 610-29020 DIR NET DIF-PROJ & ACT PENSION 19,551.11 .00 .00 19,551.11

TOTAL LIABILITIES 4,811,270.48 ( 11,020.46) ( 788,410.96) 4,022,859.52

FUND EQUITY

610-39160 UNAPPROP EARNED SURPLUS 8,950,085.74 .00 .00 8,950,085.74

UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD .00 ( 50,311.05) 1,544,664.86 1,544,664.86

BALANCE - CURRENT DATE .00 ( 50,311.05) 1,544,664.86 1,544,664.86

TOTAL FUND EQUITY 8,950,085.74 ( 50,311.05) 1,544,664.86 10,494,750.60

TOTAL LIABILITIES AND EQUITY 13,761,356.22 ( 61,331.51) 756,253.90 14,517,610.12

11/16/2018 39 of 80 CITY OF WHITEWATER BALANCE SHEET OCTOBER 31, 2018 WASTEWATER UTILITY

BEGINNING ACTUAL ACTUAL ENDING BALANCE THIS MONTH THIS YEAR BALANCE

ASSETS

620-11100 WASTE WATER COMBINED CASH 2,577,097.91 487,360.92 ( 764,283.05) 1,812,814.86 620-11110 SEWER DS REDEMPTION-CASH 877,684.93 ( 256,771.19) ( 530,082.93) 347,602.00 620-11120 SEWER EQUIP REPLACE FD-CASH 438,145.81 .00 ( 17,801.68) 420,344.13 620-11130 SEWER SAFETY FD-CASH 5,139.08 .00 4,368.01 9,507.09 620-11140 SEWER DEBT SERVICE RES-CASH 252.91 .00 .00 252.91 620-11150 SEWER CONNECTION FUND-CASH 6,055.38 .00 .00 6,055.38 620-11151 WASTE WATER OPERATING CASH 1,125,774.35 744,132.11 ( 220,766.45) 905,007.90 620-11152 WASTE WATER CASH OFFSET ( 2,577,097.91) ( 487,360.92) 764,283.05 ( 1,812,814.86) 620-11160 SEWER CONSTRUCTION/CIP-CASH 124,045.45 .00 .00 124,045.45 620-11190 CLEAN WATER REIMB ACCT 102701 415,658.55 .00 ( 415,658.55) .00 620-11300 SEWER OPERATING FUND-INVEST 93,818.22 168.07 1,311.39 95,129.61 620-11310 SEWER DS REDEMPTION-INVEST 805,788.43 1,443.51 11,263.34 817,051.77 620-11320 SEWER EQUIP REPLACE FD-INVES 696,690.65 1,949.08 674,957.47 1,371,648.12 620-11330 SEWER BOND DEPR FD-INVEST 25,000.00 .00 .00 25,000.00 620-11340 SEWER DS RESERVE-INVEST 223,000.00 399.49 3,117.10 226,117.10 620-11350 SEWER CONNECTION FUND-INVEST 302,212.26 541.39 4,224.34 306,436.60 620-11360 LGIP INVEST-BOND PROCEEDS .00 ( 731,147.85) 128,345.53 128,345.53 620-11370 SEWER REPAIR/REPLACE-SRRF-INV 60,969.55 109.22 852.23 61,821.78 620-11380 OPERATING RESERVE-INVESTMENT 50,000.00 89.57 698.89 50,698.89 620-14200 CUSTOMER ACCTS RECEIVABLES 314,962.22 1,201.04 50,792.24 365,754.46 620-14210 SPECIAL ASSESSMENTS REC 78,768.84 .00 .00 78,768.84 620-15510 INTERCEPTOR MAINS 2,790,483.75 .00 .00 2,790,483.75 620-15511 STRUCTURES/IMPROVEMENTS 8,035,915.26 .00 .00 8,035,915.26 620-15512 PRELIMINARY TREATMENT EQUIP 1,800,483.32 .00 .00 1,800,483.32 620-15513 PRIMARY TREATMENT EQUIPMENT 655,418.88 .00 .00 655,418.88 620-15514 SECONDARY TREATMENT EQUIP 5,133,209.42 .00 .00 5,133,209.42 620-15515 ADVANCED TREATMENT EQUIP 1,603,273.80 .00 .00 1,603,273.80 620-15516 CHLORINATION EQUIPMENT 786,910.45 .00 .00 786,910.45 620-15517 SLUDGE TRTMT/DISPOSAL EQUIP 5,634,642.17 .00 .00 5,634,642.17 620-15518 PLANT SITE PIPING 1,953,827.53 .00 .00 1,953,827.53 620-15519 FLOW METR/MONITOR EQUIP 159,203.35 .00 .00 159,203.35 620-15520 OUTFALL SEWER PIPES 232,935.89 .00 .00 232,935.89 620-15521 LAND 185,636.03 .00 .00 185,636.03 620-15522 FORCE SEWER MAINS 115,799.64 .00 .00 115,799.64 620-15523 COLLECTING SEWERS 9,710,555.40 .00 .00 9,710,555.40 620-15525 LIFT STATIONS 1,091,490.51 .00 .00 1,091,490.51 620-15526 OFFICE FURNITURE/EQUIPMENT 62,557.44 .00 .00 62,557.44 620-15527 TRANSPORTATION EQUIPMENT 400,508.46 .00 .00 400,508.46 620-15528 OTHER GENERAL EQUIPMENT 298,614.46 .00 .00 298,614.46 620-15529 COMMUNICATION EQUIPMENT 206,564.55 .00 .00 206,564.55 620-15530 OTHER TREATMENT/DISPOSAL EQP 54,093.20 .00 .00 54,093.20 620-15531 COMPUTER EQUIPMENT 70,943.32 .00 .00 70,943.32 620-15532 STRUCTURES AND IMPROVEMENTS 61,636.83 .00 .00 61,636.83 620-15533 LAND-HELD FOR RESALE 240,368.85 .00 .00 240,368.85 620-15550 CONSTRUCTION WORK IN PROG 20,895,968.82 .00 .00 20,895,968.82 620-16100 ACCUM PROV FOR DEPRECIATION ( 27,360,258.94) .00 .00 (27,360,258.94) 620-17100 INTEREST RECEIVABLE 1,558.86 .00 .00 1,558.86 620-19000 NET PENSION ASSETS ( 28,249.61) .00 .00 ( 28,249.61) 620-19020 DEF OUTFLOW-EXP/ACT EXP-SEWER 10,771.58 .00 .00 10,771.58 620-19030 DOR-CHANGES IN ASSUMPTIONS 29,536.06 .00 .00 29,536.06 620-19040 DEF OUTFLOW-EXP/ACT-INC-SEWER 168,470.97 .00 .00 168,470.97 620-19060 DEF OUTFLOW-CHANGE-SEWER 2,334.90 .00 .00 2,334.90 620-19120 CONTRO-AFT MEASURE DATE-SEWER 36,044.73 .00 .00 36,044.73 620-19999 PENSION CLEARING ACCT-SEWER 53,906.66 .00 .00 53,906.66

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BEGINNING ACTUAL ACTUAL ENDING BALANCE THIS MONTH THIS YEAR BALANCE

TOTAL ASSETS 40,739,123.17 ( 237,885.56) ( 304,379.07) 40,434,744.10

LIABILITIES AND EQUITY

LIABILITIES

620-21010 ACCRUED INTEREST PAYABLE 81,063.42 .00 .00 81,063.42 620-21020 ACCRUED VACATION 7,140.41 .00 .00 7,140.41 620-21030 ACCRUED SICK LEAVE 64,871.99 .00 .00 64,871.99 620-21100 ACCOUNTS PAYABLE 1,468,717.40 ( 2,239.54) ( 957,233.45) 511,483.95 620-21106 WAGES CLEARING 35,335.64 .00 ( 35,335.64) .00 620-21305 CWF-4558-2-PLANT IMP--2.1% 17,914,333.06 .00 2,582,672.96 20,497,006.02 620-21310 CWF LOAN-4558-03 1,959,442.33 .00 ( 138,773.81) 1,820,668.52 620-21320 CWF-4558-04-BIO-GAS BOILER 476,420.10 .00 ( 29,035.50) 447,384.60 620-21330 2012 REV-1.485K-2.30% 1,035,000.00 .00 ( 95,000.00) 940,000.00 620-21360 2014 GO-4.280K-3.00% 185,000.00 .00 ( 15,000.00) 170,000.00 620-21370 NOTE-COMM & FIRST-2.7MM-2016 547,690.00 200.00 ( 547,690.00) .00 620-26200 DEFERRED SA-UNTIL DEVELOPMENT 78,768.84 .00 .00 78,768.84 620-26700 CONTRIBUTIONS/AID FOR CONST 1,862,898.83 .00 .00 1,862,898.83 620-26710 EPA GRANT FUND/CONSTRUCTION 16,034,513.43 .00 .00 16,034,513.43 620-26740 CAPITAL CONTRIBUTED BY CITY 1,508,238.25 .00 .00 1,508,238.25 620-26750 ACCUMULATED GRANT AMORT ( 8,942,445.00) .00 .00 ( 8,942,445.00) 620-29010 DIR-DIFF BETWEEN EXP & ACT EXP 88,842.57 .00 .00 88,842.57 620-29020 DIR NET DIF-PROJ & ACT PENSION 27,853.38 .00 .00 27,853.38

TOTAL LIABILITIES 34,433,684.65 ( 2,039.54) 764,604.56 35,198,289.21

FUND EQUITY

620-34300 SURPLUS/FUND BALANCE 6,305,438.52 .00 .00 6,305,438.52

UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD .00 ( 235,846.02) ( 1,068,983.63) ( 1,068,983.63)

BALANCE - CURRENT DATE .00 ( 235,846.02) ( 1,068,983.63) ( 1,068,983.63)

TOTAL FUND EQUITY 6,305,438.52 ( 235,846.02) ( 1,068,983.63) 5,236,454.89

TOTAL LIABILITIES AND EQUITY 40,739,123.17 ( 237,885.56) ( 304,379.07) 40,434,744.10

11/16/2018 41 of 80 CITY OF WHITEWATER BALANCE SHEET OCTOBER 31, 2018 STORMWATER UTILITY FUND

BEGINNING ACTUAL ACTUAL ENDING BALANCE THIS MONTH THIS YEAR BALANCE

ASSETS

630-11100 CASH 226,972.34 252,929.35 ( 438,333.33) ( 211,360.99) 630-11300 STORMWATER OPERATING-INVEST 34,886.79 62.50 487.62 35,374.41 630-11400 LGIP INVEST-BOND PROCEEDS .00 ( 364,121.71) 165,574.00 165,574.00 630-14100 A/R-STATE-DOT-ROW-MIL ST 31,850.00 .00 .00 31,850.00 630-14200 CUSTOMER ACCOUNTS RECEIVABLE 36,569.88 ( 5,563.11) ( 13,266.70) 23,303.18 630-15100 STORMWATER FIXED ASSETS 5,213,120.46 .00 .00 5,213,120.46 630-15500 CONST WORK IN PROGRESS 174,850.58 .00 .00 174,850.58 630-19000 NET PENSION ASSETS ( 6,379.77) .00 .00 ( 6,379.77) 630-19020 DEF OUTFLOW-EXP/ACT-EXP-STORM 2,432.61 .00 .00 2,432.61 630-19030 DOR-CHANGES IN ASSUMPTIONS 6,670.29 .00 .00 6,670.29 630-19040 DEF OUTFLOW-EXP/ACT-INC-STORM 38,046.75 .00 .00 38,046.75 630-19060 DEF OUTFLOW-CHANGE-STORM 527.20 .00 .00 527.20 630-19120 CONTRO-AFT MEASURE DATE-STORM 8,140.18 .00 .00 8,140.18 630-19500 ACCUM PROV/DEPR/STORMWATER ( 487,397.30) .00 .00 ( 487,397.30) 630-19999 PENSION CLEARING ACCT-STORM 6,489.92 .00 .00 6,489.92

TOTAL ASSETS 5,286,779.93 ( 116,692.97) ( 285,538.41) 5,001,241.52

LIABILITIES AND EQUITY

LIABILITIES

630-21100 ACCOUNTS PAYABLE 36,426.75 ( 32,415.25) ( 36,426.75) .00 630-22100 2012 GO NOTE-227K-2.58% 395,000.00 .00 ( 20,000.00) 375,000.00 630-22200 2014 GO-4.280K-2.36% 755,000.00 .00 ( 55,000.00) 700,000.00 630-22300 NOTE-COMM & FIRST-2.7MM-2016 296,172.00 .00 ( 296,172.00) .00 630-23200 WAGES CLEARING 3,112.27 .00 ( 3,112.27) .00 630-23700 ACCRUED INTEREST PAYABLE 9,520.72 .00 .00 9,520.72 630-23800 ACCRUED VACATION 1,767.25 .00 .00 1,767.25 630-23810 ACCRUED SICK LEAVE 25,615.79 .00 .00 25,615.79 630-26740 CAPITAL CONTRIBUTED BY CITY 1,726,849.73 .00 .00 1,726,849.73 630-27100 CONTRIBUTIONS/AID OF CONST 469,437.03 .00 .00 469,437.03 630-29010 DIR-DIFF BETWEEN EXP & ACT EXP 20,063.82 .00 .00 20,063.82 630-29020 DIR NET DIF-PROJ & ACT PENSION 6,290.29 .00 .00 6,290.29

TOTAL LIABILITIES 3,745,255.65 ( 32,415.25) ( 410,711.02) 3,334,544.63

FUND EQUITY

630-39160 SURPLUS/FUND BALANCE 1,541,524.28 .00 .00 1,541,524.28

UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD .00 ( 84,277.72) 125,172.61 125,172.61

BALANCE - CURRENT DATE .00 ( 84,277.72) 125,172.61 125,172.61

TOTAL FUND EQUITY 1,541,524.28 ( 84,277.72) 125,172.61 1,666,696.89

TOTAL LIABILITIES AND EQUITY 5,286,779.93 ( 116,692.97) ( 285,538.41) 5,001,241.52

11/16/2018 42 of 80 CITY OF WHITEWATER REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018

GENERAL FUND

PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET

TAXES

100-41110-00 LOCAL TAX LEVY .00 2,823,728.00 2,823,728.00 .00 100.0 100-41111-00 DEBT SERVICE TAX LEVY .00 650,072.00 650,072.00 .00 100.0 100-41140-00 MOBILE HOME FEES 90.00 ( 2,897.19) 15,000.00 17,897.19 ( 19.3) 100-41210-00 ROOM TAX-GROSS AMOUNT 30,096.08 72,636.87 65,000.00 ( 7,636.87) 111.8 100-41250-00 FED GAS TAX REFUND 840.57 840.57 .00 ( 840.57) .0 100-41320-00 IN LIEU OF TAXES WW MANOR .00 26,878.42 27,000.00 121.58 99.6 100-41800-00 INTEREST ON TAXES .78 7,389.77 .00 ( 7,389.77) .0

TOTAL TAXES 31,027.43 3,578,648.44 3,580,800.00 2,151.56 99.9

SPECIAL ASSESSMENTS

100-42010-00 INTEREST ON SP ASSESS. .00 .00 400.00 400.00 .0 100-42100-61 WATER MAINS .00 .00 100.00 100.00 .0 100-42200-62 SEWER MAINS & LATERALS .00 .00 100.00 100.00 .0 100-42300-53 ST CONST. - PAVING .00 .00 100.00 100.00 .0 100-42310-53 CURB & GUTTER .00 .00 100.00 100.00 .0 100-42320-53 SIDEWALKS .00 .00 100.00 100.00 .0 100-42350-53 TRAFFIC SIGNAL .00 195.00 .00 ( 195.00) .0 100-42400-53 SNOW REMOVAL .00 158.55 3,000.00 2,841.45 5.3 100-42500-53 FAILURE TO MOW FINES .00 867.14 200.00 ( 667.14) 433.6

TOTAL SPECIAL ASSESSMENTS .00 1,220.69 4,100.00 2,879.31 29.8

INTERGOVERNMENTAL REVENUE

100-43344-00 EXPENDITURE RESTRAINT PROGM .00 40,472.41 40,473.00 .59 100.0 100-43410-00 SHARED REVENUE-UTILITY .00 66,015.51 440,103.00 374,087.49 15.0 100-43420-00 SHARED REVENUE-BASE .00 425,537.45 2,836,916.00 2,411,378.55 15.0 100-43507-52 POLICE-MISC SAFETY GRANTS 2,121.00 2,121.00 5,000.00 2,879.00 42.4 100-43530-53 TRANSPORTATION AIDS 180,759.52 723,037.96 723,590.00 552.04 99.9 100-43540-52 UNIVERSITY-LEASE-PARKING .00 45,000.00 45,000.00 .00 100.0 100-43550-52 MOU-DISPATCH SERVICE .00 170,647.25 166,485.71 ( 4,161.54) 102.5 100-43610-52 UNIVERSITY SERVICES .00 281,416.87 250,000.00 ( 31,416.87) 112.6 100-43663-52 2% FIRE DUES-ST OF WISC .00 25,544.20 .00 ( 25,544.20) .0 100-43670-60 EXEMPT COMPUTER AID-FR STATE .00 5,455.03 5,455.00 ( .03) 100.0 100-43745-52 WUSD-JUVENILE OFFICIER .00 37,179.72 31,750.00 ( 5,429.72) 117.1 100-43765-00 REIMB-HIST SOC-DEPOT-EL/GAS .00 1,609.25 1,750.00 140.75 92.0 100-43767-52 REIMB-BADGERNET-FORT ATKINSON .00 2,479.92 2,400.00 ( 79.92) 103.3

TOTAL INTERGOVERNMENTAL REVENUE 182,880.52 1,826,516.57 4,548,922.71 2,722,406.14 40.2

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11/16/2018 43 of 80 CITY OF WHITEWATER REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018

GENERAL FUND

PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET

LICENSES & PERMITS

100-44110-51 LIQUOR & BEER 10.00 18,378.00 19,000.00 622.00 96.7 100-44120-51 CIGARETTE .00 1,686.00 1,000.00 ( 686.00) 168.6 100-44122-51 BEVERAGE OPERATORS 240.00 3,724.00 3,250.00 ( 474.00) 114.6 100-44200-51 MISC. LICENSES ( 1,164.75) 1,811.80 2,500.00 688.20 72.5 100-44300-53 BLDG/ZONING PERMITS 3,789.58 69,038.58 54,000.00 ( 15,038.58) 127.9 100-44310-53 ELECTRICAL PERMITS 676.76 8,475.36 10,000.00 1,524.64 84.8 100-44320-53 PLUMBING PERMITS 605.98 4,434.82 7,000.00 2,565.18 63.4 100-44330-53 HVAC PERMITS 471.98 2,613.43 6,500.00 3,886.57 40.2 100-44340-53 STREET OPENING PERMITS 50.00 300.00 550.00 250.00 54.6 100-44350-53 SIGN PERMITS .00 1,210.00 600.00 ( 610.00) 201.7 100-44370-51 WATERFOWL PERMITS .00 .00 200.00 200.00 .0 100-44900-51 MISC PERMITS .00 50.00 500.00 450.00 10.0

TOTAL LICENSES & PERMITS 4,679.55 111,721.99 105,100.00 ( 6,621.99) 106.3

FINES & FORFEITURES

100-45110-52 ORDINANCE VIOLATIONS 23,707.72 244,169.96 285,000.00 40,830.04 85.7 100-45114-52 VIOLATIONS PAID-OTHER AGENCIES ( 122.50) 70.00 .00 ( 70.00) .0 100-45130-52 PARKING VIOLATIONS 7,271.33 71,956.37 100,000.00 28,043.63 72.0 100-45135-53 REFUSE/RECYCLING TOTER FINES 125.00 5,075.00 5,000.00 ( 75.00) 101.5 100-45145-53 RE-INSPECTION FINES 1,525.00 13,685.00 10,000.00 ( 3,685.00) 136.9

TOTAL FINES & FORFEITURES 32,506.55 334,956.33 400,000.00 65,043.67 83.7

PUBLIC CHARGES FOR SERVICE

100-46110-51 CLERK .00 .00 750.00 750.00 .0 100-46120-51 TREASURER 120.00 1,795.00 1,500.00 ( 295.00) 119.7 100-46210-52 POLICE-DISPATCH-MOU-UNIV .00 41,536.56 40,000.00 ( 1,536.56) 103.8 100-46220-52 FALSE ALARM FINES 1,200.00 3,700.00 1,250.00 ( 2,450.00) 296.0 100-46230-52 AMBULANCE .00 163.25 .00 ( 163.25) .0 100-46310-53 DPW MISC REVENUE 374.56 4,671.38 .00 ( 4,671.38) .0 100-46311-53 SALE OF MATERIALS .00 69.50 150.00 80.50 46.3 100-46733-55 SR CITZ OFFSET 1,280.38 9,662.53 5,750.00 ( 3,912.53) 168.0 100-46736-55 ATTRACTION TICKETS .00 136.22 .00 ( 136.22) .0 100-46743-51 FACILITY RENTALS 1,421.83 18,051.57 24,000.00 5,948.43 75.2 100-46746-55 SPECIAL EVENT FEES .00 150.00 .00 ( 150.00) .0

TOTAL PUBLIC CHARGES FOR SERVICE 4,396.77 79,936.01 73,400.00 ( 6,536.01) 108.9

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GENERAL FUND

PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET

MISCELLANEOUS REVENUE

100-48100-00 INTEREST INCOME 8,900.14 103,767.47 30,000.00 ( 73,767.47) 345.9 100-48200-00 LONG TERM RENTALS 400.00 4,000.00 4,800.00 800.00 83.3 100-48220-55 DEPOSITS-FORFEITED .00 600.00 .00 ( 600.00) .0 100-48300-55 PROP SALES-AUCTION PROCEEDS .00 581.75 .00 ( 581.75) .0 100-48415-00 RESTITUTION-DAMAGES 130.00 3,098.40 .00 ( 3,098.40) .0 100-48420-00 INSURANCE DIVIDEND .00 7,522.96 5,000.00 ( 2,522.96) 150.5 100-48442-00 RADON KIT SALES .00 20.00 .00 ( 20.00) .0 100-48520-55 DONATIONS-PARK/RECREATION .00 100.00 .00 ( 100.00) .0 100-48535-00 P-CARD/CHASE/REBATE 3,057.78 27,845.07 21,000.00 ( 6,845.07) 132.6 100-48546-55 MISC GRANT INCOME .00 5,500.00 .00 ( 5,500.00) .0 100-48600-00 MISC REVENUE-NON RECURRING .00 324.97 4,000.00 3,675.03 8.1 100-48700-00 WATER UTILITY TAXES .00 317,500.00 317,500.00 .00 100.0

TOTAL MISCELLANEOUS REVENUE 12,487.92 470,860.62 382,300.00 ( 88,560.62) 123.2

OTHER FINANCING SOURCES

100-49260-00 WATER DEPT TRANSFER .00 7,000.00 7,000.00 .00 100.0 100-49261-00 WWT DEPT TRANSFER .00 12,000.00 12,000.00 .00 100.0 100-49265-00 STORMWATER-TRANSFER-PLANNING .00 7,500.00 7,500.00 .00 100.0 100-49266-00 GIS TRANSFER-UTILITIES .00 6,000.00 6,000.00 .00 100.0 100-49267-00 PARKING PERMIT-FD208-ADMIN .00 2,000.00 2,000.00 .00 100.0 100-49285-00 FD 900-CDA-TRANSFER .00 73,139.71 70,165.00 ( 2,974.71) 104.2 100-49290-00 TRANSFER IN-OTHER FUNDS .00 77,426.31 76,860.00 ( 566.31) 100.7 100-49295-00 FD 248-TRANSFER-ADMIN .00 38,000.00 38,000.00 .00 100.0

TOTAL OTHER FINANCING SOURCES .00 223,066.02 219,525.00 ( 3,541.02) 101.6

TOTAL FUND REVENUE 267,978.74 6,626,926.67 9,314,147.71 2,687,221.04 71.2

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

LEGISLATIVE

100-51100-111 SALARIES/PERMANENT 1,442.96 14,690.69 19,879.06 5,188.37 73.9 100-51100-112 OVERTIME .00 10.09 .00 ( 10.09) .0 100-51100-114 WAGES/PART-TIME/PERMANENT 2,100.00 20,328.00 25,200.00 4,872.00 80.7 100-51100-117 LONGEVITY PAY .00 100.00 200.00 100.00 50.0 100-51100-150 MEDICARE TAX/CITY SHARE 51.38 525.66 670.47 144.81 78.4 100-51100-151 SOCIAL SECURITY/CITY SHARE 219.44 2,245.04 2,866.82 621.78 78.3 100-51100-152 RETIREMENT 96.68 1,022.30 1,345.30 323.00 76.0 100-51100-153 HEALTH INSURANCE 384.61 3,855.57 4,598.38 742.81 83.9 100-51100-155 WORKERS COMPENSATION 8.22 80.89 106.35 25.46 76.1 100-51100-156 LIFE INSURANCE 1.63 16.36 20.12 3.76 81.3 100-51100-218 PROFESSIONAL SERV/CONSULTING .00 287.48 3,000.00 2,712.52 9.6 100-51100-295 CODIFICATION OF ORDINANCES 1,110.70 1,660.70 1,500.00 ( 160.70) 110.7 100-51100-310 OFFICE & OPERATING SUPPLIES .00 .00 200.00 200.00 .0 100-51100-320 PUBLICATION-MINUTES .00 5,625.76 8,000.00 2,374.24 70.3 100-51100-710 CHAMBER OF COMMERCE GRANT .00 3,000.00 3,450.00 450.00 87.0 100-51100-715 TOURISM COMMITTEE-ROOM TAX 9,285.99 29,778.55 45,500.00 15,721.45 65.5 100-51100-720 DOWNTOWN WHITEWATER GRANT .00 22,500.00 30,000.00 7,500.00 75.0

TOTAL LEGISLATIVE 14,701.61 105,727.09 146,536.50 40,809.41 72.2

CONTINGENCIES

100-51110-910 COST REALLOCATIONS .00 ( 67.80) 93,000.00 93,067.80 ( .1) 100-51110-911 TRANSFER IN/OUT-OTHER FUNDS 2,532.79 15,768.77 .00 ( 15,768.77) .0

TOTAL CONTINGENCIES 2,532.79 15,700.97 93,000.00 77,299.03 16.9

COURT

100-51200-111 SALARIES/PERMANENT 3,924.67 39,463.48 49,450.90 9,987.42 79.8 100-51200-112 WAGES/OVERTIME .00 390.64 1,600.00 1,209.36 24.4 100-51200-150 MEDICARE TAX/CITY SHARE 48.78 508.89 740.24 231.35 68.8 100-51200-151 SOCIAL SECURITY/CITY SHARE 208.56 2,175.93 3,165.15 989.22 68.8 100-51200-152 RETIREMENT 258.34 2,688.70 3,313.21 624.51 81.2 100-51200-153 HEALTH INSURANCE .00 90.09 .00 ( 90.09) .0 100-51200-155 WORKERS COMPENSATION 9.04 95.72 117.40 21.68 81.5 100-51200-156 LIFE INSURANCE ( 99.35) 5.95 4.22 ( 1.73) 141.0 100-51200-211 PROFESSIONAL DEVELOPMENT .00 339.81 625.00 285.19 54.4 100-51200-214 FINANCIAL/BONDING SERVICES 100.00 150.00 150.00 .00 100.0 100-51200-219 OTHER PROFESSIONAL SERVICES 45.00 495.00 574.00 79.00 86.2 100-51200-293 PRISONER CONFINEMENT 15.00 420.00 1,500.00 1,080.00 28.0 100-51200-310 OFFICE & OPERATING SUPPLIES 179.98 2,279.86 1,800.00 ( 479.86) 126.7 100-51200-320 SUBSCRIPTIONS/DUES .00 800.00 900.00 100.00 88.9 100-51200-330 TRAVEL EXPENSES .00 83.87 600.00 516.13 14.0

TOTAL COURT 4,690.02 49,987.94 64,540.12 14,552.18 77.5

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

LEGAL

100-51300-212 GENERAL CITY SERVICES 3,114.94 33,165.76 39,615.76 6,450.00 83.7 100-51300-214 MUNI COURT LEGAL SERVICES 2,197.58 23,240.64 29,885.58 6,644.94 77.8 100-51300-219 UNION ATTORNEY-PROF SERV .00 8,235.62 8,000.00 ( 235.62) 103.0

TOTAL LEGAL 5,312.52 64,642.02 77,501.34 12,859.32 83.4

GENERAL ADMINISTRATION

100-51400-111 SALARIES/PERMANENT 13,981.97 142,297.70 186,251.74 43,954.04 76.4 100-51400-112 SALARIES/OVERTIME .00 40.34 .00 ( 40.34) .0 100-51400-115 INTERNSHIP PROGRAM .00 .00 3,996.00 3,996.00 .0 100-51400-117 LONGEVITY PAY .00 400.00 800.00 400.00 50.0 100-51400-150 MEDICARE TAX/CITY SHARE 196.84 2,072.43 2,864.85 792.42 72.3 100-51400-151 SOCIAL SECURITY/CITY SHARE 841.60 8,861.02 12,249.69 3,388.67 72.3 100-51400-152 RETIREMENT 936.76 9,853.31 12,532.47 2,679.16 78.6 100-51400-153 HEALTH INSURANCE 3,631.40 36,094.89 43,221.46 7,126.57 83.5 100-51400-155 WORKERS COMPENSATION 32.14 325.81 454.43 128.62 71.7 100-51400-156 LIFE INSURANCE 9.30 90.39 107.54 17.15 84.1 100-51400-211 PROFESSIONAL DEVELOPMENT 10.00 3,265.11 4,000.00 734.89 81.6 100-51400-219 ASSESSOR SERVICES .00 13,628.65 35,500.00 21,871.35 38.4 100-51400-225 TELECOM/INTERNET/COMMUNICATION 104.30 822.34 1,250.00 427.66 65.8 100-51400-310 OFFICE & OPERATING SUPPLIES 1,975.15 12,945.87 18,000.00 5,054.13 71.9 100-51400-315 ELECTION EXPENSES ( 32.14) .00 .00 .00 .0 100-51400-320 SUBSCRIPTIONS/DUES 49.95 2,992.39 9,000.00 6,007.61 33.3 100-51400-325 PUBLIC ED--CUSTOMER SERVICE .00 397.36 550.00 152.64 72.3 100-51400-330 TRAVEL EXPENSES 1,020.23 1,567.98 1,500.00 ( 67.98) 104.5 100-51400-790 CELEBRATIONS/AWARDS 500.00 3,581.84 2,000.00 ( 1,581.84) 179.1

TOTAL GENERAL ADMINISTRATION 23,257.50 239,237.43 334,278.18 95,040.75 71.6

INFORMATION TECHNOLOGY

100-51450-111 SALARIES/PERMANENT 4,131.95 42,069.20 53,708.93 11,639.73 78.3 100-51450-150 MEDICARE TAX/CITY SHARE 57.00 599.78 778.78 179.00 77.0 100-51450-151 SOCIAL SECURITY/CITY SHARE 243.74 2,564.67 3,329.95 765.28 77.0 100-51450-152 RETIREMENT 276.84 2,905.88 3,598.50 692.62 80.8 100-51450-153 HEALTH INSURANCE 1,136.99 11,369.90 13,643.93 2,274.03 83.3 100-51450-155 WORKERS COMPENSATION 9.52 96.18 123.53 27.35 77.9 100-51450-156 LIFE INSURANCE .88 8.80 9.20 .40 95.7 100-51450-225 TELECOM/INTERNET/COMMUNICATION 2,675.94 39,561.41 38,700.00 ( 861.41) 102.2 100-51450-244 NETWORK HDW MTN 757.62 13,379.59 11,874.00 ( 1,505.59) 112.7 100-51450-245 NETWORK SOFTWARE MTN .00 44,234.19 43,050.00 ( 1,184.19) 102.8 100-51450-246 NETWORK OPERATING SUPP 388.75 4,370.42 6,000.00 1,629.58 72.8

TOTAL INFORMATION TECHNOLOGY 9,679.23 161,160.02 174,816.82 13,656.80 92.2

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

FINANCIAL ADMINISTRATION

100-51500-111 SALARIES/PERMANENT 8,132.51 82,399.49 103,981.57 21,582.08 79.2 100-51500-112 SALARIES/OVERTIME .00 57.40 100.00 42.60 57.4 100-51500-117 LONGEVITY PAY .00 350.00 700.00 350.00 50.0 100-51500-150 MEDICARE TAX/CITY SHARE 113.73 1,252.55 1,588.92 336.37 78.8 100-51500-151 SOCIAL SECURITY/CITY SHARE 486.26 5,355.39 6,794.01 1,438.62 78.8 100-51500-152 RETIREMENT 544.90 5,790.94 7,020.32 1,229.38 82.5 100-51500-153 HEALTH INSURANCE 1,970.53 16,564.19 19,110.23 2,546.04 86.7 100-51500-155 WORKERS COMPENSATION 18.72 191.61 252.04 60.43 76.0 100-51500-156 LIFE INSURANCE 2.81 40.49 48.32 7.83 83.8 100-51500-211 PROFESSIONAL DEVELOPMENT 100.00 1,479.00 3,500.00 2,021.00 42.3 100-51500-214 AUDIT SERVICES .00 22,725.00 26,750.00 4,025.00 85.0 100-51500-217 CONTRACT SERVICES-125 PLAN 282.79 3,276.01 4,200.00 923.99 78.0 100-51500-310 OFFICE & OPERATING SUPPLIES 2,193.97 7,752.09 8,000.00 247.91 96.9 100-51500-325 PUBLIC EDUCATION .00 662.36 500.00 ( 162.36) 132.5 100-51500-330 TRAVEL EXPENSES ( 13.60) 555.89 1,500.00 944.11 37.1 100-51500-560 COLLECTION FEES/WRITE-OFFS ( 93.52) ( 1,592.29) 2,500.00 4,092.29 ( 63.7) 100-51500-650 BANK FEES/CREDIT CARD FEES 321.21 3,844.85 5,000.00 1,155.15 76.9

TOTAL FINANCIAL ADMINISTRATION 14,060.31 150,704.97 191,545.41 40,840.44 78.7

INSURANCE/RISK MANAGEMENT

100-51540-511 BUILDINGS/CONTENTS INSURANCE .00 29,420.00 30,589.00 1,169.00 96.2 100-51540-512 VEHICLES/EQUIPMENT INSURANCE .00 11,567.00 17,140.00 5,573.00 67.5 100-51540-513 LIABILITY-GENL/PUBLIC OFFICIAL .00 23,256.00 25,126.00 1,870.00 92.6 100-51540-514 POLICE PROFESSIONAL LIAB INS .00 12,025.00 12,467.00 442.00 96.5 100-51540-515 BOILER/EQUIP BREAKDOWN INS .00 837.00 1,753.00 916.00 47.8 100-51540-520 SELF-INSURRED RETENTION(SIR) .00 6.70 25,000.00 24,993.30 .0

TOTAL INSURANCE/RISK MANAGEMENT .00 77,111.70 112,075.00 34,963.30 68.8

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

FACILITIES MAINTENANCE

100-51600-111 SALARIES/PERMANENT 7,386.02 74,937.42 85,009.58 10,072.16 88.2 100-51600-112 SALARIES/OVERTIME .00 65.19 1,007.99 942.80 6.5 100-51600-113 SALARIES/TEMPORARY .00 2,700.00 6,960.00 4,260.00 38.8 100-51600-117 LONGEVITY PAY .00 410.00 820.00 410.00 50.0 100-51600-118 UNIFORM ALLOWANCES .00 267.32 121.50 ( 145.82) 220.0 100-51600-150 MEDICARE TAX/CITY SHARE 105.68 1,153.92 1,417.50 263.58 81.4 100-51600-151 SOCIAL SECURITY/CITY SHARE 451.78 4,933.78 6,061.05 1,127.27 81.4 100-51600-152 RETIREMENT 494.85 5,220.05 5,826.26 606.21 89.6 100-51600-153 HEALTH INSURANCE 1,929.53 19,328.41 20,576.55 1,248.14 93.9 100-51600-155 WORKERS COMPENSATION 319.26 3,354.86 4,231.74 876.88 79.3 100-51600-156 LIFE INSURANCE 4.61 45.93 45.29 ( .64) 101.4 100-51600-158 UNEMPLOYMENT COMPENSATION .00 .00 900.00 900.00 .0 100-51600-211 PROFESSIONAL DEVELOPMENT 70.00 442.00 1,000.00 558.00 44.2 100-51600-221 MUNICIPAL UTILITIES 1,371.06 11,851.63 13,500.00 1,648.37 87.8 100-51600-222 ELECTRICITY 2,753.96 51,958.19 80,000.00 28,041.81 65.0 100-51600-223 NATURAL GAS 427.00 14,167.63 21,000.00 6,832.37 67.5 100-51600-224 SOFTWARE/HARDWARE MAINTENANCE 50.90 86.36 .00 ( 86.36) .0 100-51600-244 HVAC-MAINTENANCE .00 18,766.93 21,800.00 3,033.07 86.1 100-51600-245 FACILITIES IMPROVEMENT 75.00 5,759.61 15,000.00 9,240.39 38.4 100-51600-246 JANITORIAL SERVICES 14,468.00 56,603.00 83,000.00 26,397.00 68.2 100-51600-310 OFFICE & OPERATING SUPPLIES 2,214.86 15,842.67 12,000.00 ( 3,842.67) 132.0 100-51600-351 FUEL EXPENSES 180.64 1,290.08 1,500.00 209.92 86.0 100-51600-355 REPAIRS & SUPPLIES 756.67 18,239.71 15,000.00 ( 3,239.71) 121.6

TOTAL FACILITIES MAINTENANCE 33,059.82 307,424.69 396,777.46 89,352.77 77.5

POLICE ADMINISTRATION

100-52100-111 SALARIES/PERMANENT 24,207.46 260,092.11 329,104.41 69,012.30 79.0 100-52100-112 WAGES/OVERTIME 7.02 505.11 2,000.00 1,494.89 25.3 100-52100-114 WAGES/PART-TIME/PERMANENT 1,348.33 5,866.17 .00 ( 5,866.17) .0 100-52100-117 LONGEVITY PAY .00 2,000.00 3,300.00 1,300.00 60.6 100-52100-118 UNIFORM ALLOWANCES 102.85 5,589.66 1,300.00 ( 4,289.66) 430.0 100-52100-150 MEDICARE TAX/CITY SHARE 378.72 4,490.71 5,076.51 585.80 88.5 100-52100-151 SOCIAL SECURITY/CITY SHARE 1,619.31 18,475.58 21,706.48 3,230.90 85.1 100-52100-152 RETIREMENT 2,337.92 25,497.78 21,382.52 ( 4,115.26) 119.3 100-52100-153 HEALTH INSURANCE 3,139.69 39,302.80 50,783.81 11,481.01 77.4 100-52100-155 WORKERS COMPENSATION 512.99 6,708.40 6,846.68 138.28 98.0 100-52100-156 LIFE INSURANCE 11.00 99.95 122.96 23.01 81.3 100-52100-211 PROFESSIONAL DEVELOPMENT .00 1,810.15 4,000.00 2,189.85 45.3 100-52100-219 OTHER PROFESSIONAL SERVICES 475.00 10,460.92 6,289.00 ( 4,171.92) 166.3 100-52100-225 TELECOM/INTERNET/COMMUNICATION 196.32 1,125.58 2,800.00 1,674.42 40.2 100-52100-310 OFFICE & OPERATING SUPPLIES 1,227.74 8,687.72 16,436.00 7,748.28 52.9 100-52100-320 SUBSCRIPTIONS/DUES 29.00 1,056.08 1,500.00 443.92 70.4 100-52100-325 PUBLIC EDUCATION .00 332.36 500.00 167.64 66.5 100-52100-330 TRAVEL EXPENSES 78.85 849.62 800.00 ( 49.62) 106.2

TOTAL POLICE ADMINISTRATION 35,672.20 392,950.70 473,948.37 80,997.67 82.9

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

POLICE PATROL

100-52110-111 SALARIES/PERMANENT 81,697.05 866,861.01 1,175,883.83 309,022.82 73.7 100-52110-112 SALARIES/OVERTIME 12,859.19 114,352.71 109,294.18 ( 5,058.53) 104.6 100-52110-117 LONGEVITY PAY .00 3,592.98 1,000.00 ( 2,592.98) 359.3 100-52110-118 UNIFORM ALLOWANCES 1,005.02 19,902.97 18,500.00 ( 1,402.97) 107.6 100-52110-119 SHIFT DIFFERENTIAL 647.85 10,355.26 13,155.00 2,799.74 78.7 100-52110-150 MEDICARE TAX/CITY SHARE 1,331.69 14,797.80 19,312.31 4,514.51 76.6 100-52110-151 SOCIAL SECURITY/CITY SHARE 5,693.99 63,999.22 82,576.77 18,577.55 77.5 100-52110-152 RETIREMENT 10,602.46 117,358.96 140,820.88 23,461.92 83.3 100-52110-153 HEALTH INSURANCE 18,735.10 173,776.00 243,453.75 69,677.75 71.4 100-52110-155 WORKERS COMPENSATION 3,296.67 34,555.65 46,216.34 11,660.69 74.8 100-52110-156 LIFE INSURANCE 19.71 179.73 223.31 43.58 80.5 100-52110-211 PROFESSIONAL DEVELOPMENT ( 34.75) 9,331.51 8,000.00 ( 1,331.51) 116.6 100-52110-219 OTHER PROFESSIONAL SERVICES 298.54 6,051.69 5,344.00 ( 707.69) 113.2 100-52110-242 REPR/MTN MACHINERY/EQUIP 537.54 2,948.28 7,350.00 4,401.72 40.1 100-52110-310 OFFICE & OPERATING SUPPLIES 322.86 5,131.97 3,800.00 ( 1,331.97) 135.1 100-52110-330 TRAVEL EXPENSES .00 293.28 800.00 506.72 36.7 100-52110-351 FUEL EXPENSES 2,183.24 18,627.22 15,000.00 ( 3,627.22) 124.2 100-52110-360 DAAT/FIREARMS .00 881.98 9,000.00 8,118.02 9.8 100-52110-810 CAPITAL EQUIPMENT .00 6,428.00 .00 ( 6,428.00) .0

TOTAL POLICE PATROL 139,196.16 1,469,426.22 1,899,730.37 430,304.15 77.4

POLICE INVESTIGATION

100-52120-111 SALARIES/PERMANENT 21,618.92 203,586.56 296,522.44 92,935.88 68.7 100-52120-112 SALARIES/OVERTIME 805.80 13,466.55 23,615.13 10,148.58 57.0 100-52120-117 LONGEVITY PAY .00 1,000.00 300.00 ( 700.00) 333.3 100-52120-118 UNIFORM ALLOWANCES .00 3,232.86 2,800.00 ( 432.86) 115.5 100-52120-119 SHIFT DIFFERENTIAL 2.06 8.86 465.00 456.14 1.9 100-52120-150 MEDICARE TAX/CITY SHARE 327.35 3,288.79 4,763.29 1,474.50 69.0 100-52120-151 SOCIAL SECURITY/CITY SHARE 1,399.74 14,062.59 20,367.16 6,304.57 69.1 100-52120-152 RETIREMENT 2,502.83 24,841.97 34,636.17 9,794.20 71.7 100-52120-153 HEALTH INSURANCE 2,847.34 30,491.88 46,607.46 16,115.58 65.4 100-52120-155 WORKERS COMPENSATION 778.20 7,503.98 11,399.05 3,895.07 65.8 100-52120-156 LIFE INSURANCE 3.66 31.44 34.13 2.69 92.1 100-52120-211 PROFESSIONAL DEVELOPMENT 677.00 2,470.42 3,900.00 1,429.58 63.3 100-52120-219 OTHER PROFESSIONAL SERVICES 426.80 1,709.00 3,989.00 2,280.00 42.8 100-52120-310 OFFICE & OPERATING SUPPLIES 490.79 945.24 2,775.00 1,829.76 34.1 100-52120-330 TRAVEL EXPENSES .00 209.44 300.00 90.56 69.8 100-52120-351 FUEL EXPENSES 413.20 2,666.13 2,000.00 ( 666.13) 133.3 100-52120-359 PHOTO EXPENSES 78.22 1,530.28 1,450.00 ( 80.28) 105.5

TOTAL POLICE INVESTIGATION 32,371.91 311,045.99 455,923.83 144,877.84 68.2

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

COMMUNITY SERVICE PROGRAM

100-52140-114 WAGES/PART-TIME/PERMANENT 1,881.26 14,794.28 22,360.00 7,565.72 66.2 100-52140-118 UNIFORM ALLOWANCES .00 925.00 .00 ( 925.00) .0 100-52140-150 MEDICARE TAX/CITY SHARE 27.28 218.18 324.22 106.04 67.3 100-52140-151 SOCIAL SECURITY/CITY SHARE 116.64 932.59 1,386.32 453.73 67.3 100-52140-155 WORKERS COMPENSATION 87.86 675.97 1,044.22 368.25 64.7 100-52140-218 ANIMAL CONTROL .00 90.24 500.00 409.76 18.1 100-52140-310 OFFICE & OPERATING SUPPLIES 22.62 116.89 500.00 383.11 23.4 100-52140-351 FUEL EXPENSES 275.17 1,450.37 1,200.00 ( 250.37) 120.9 100-52140-360 PARKING SERVICES EXPENSES 40.00 2,610.00 4,500.00 1,890.00 58.0

TOTAL COMMUNITY SERVICE PROGRAM 2,450.83 21,813.52 31,814.76 10,001.24 68.6

NEIGHBORHOOD SERVICES

100-52400-111 SALARIES/PERMANENT 8,741.90 89,000.88 117,233.46 28,232.58 75.9 100-52400-113 PT WAGES-WEEDS & SNOW ENFORC 1,908.39 20,521.03 32,240.00 11,718.97 63.7 100-52400-117 LONGEVITY PAY .00 500.00 1,000.00 500.00 50.0 100-52400-118 UNIFORM ALLOWANCES .00 48.00 1,000.00 952.00 4.8 100-52400-150 MEDICARE TAX/CITY SHARE 150.20 1,598.87 2,265.97 667.10 70.6 100-52400-151 SOCIAL SECURITY/CITY SHARE 642.21 6,836.10 9,688.96 2,852.86 70.6 100-52400-152 RETIREMENT 585.70 6,181.20 9,486.76 3,305.56 65.2 100-52400-153 HEALTH INSURANCE 1,977.50 19,647.00 25,356.85 5,709.85 77.5 100-52400-155 WORKERS COMPENSATION 124.96 1,306.84 1,396.61 89.77 93.6 100-52400-156 LIFE INSURANCE 5.93 55.55 62.16 6.61 89.4 100-52400-211 PROFESSIONAL DEVELOPMENT .00 235.00 400.00 165.00 58.8 100-52400-212 LEGAL/CITY ATTORNEY 339.10 5,035.61 7,000.00 1,964.39 71.9 100-52400-215 GIS SUPPLIES .00 2,655.03 1,500.00 ( 1,155.03) 177.0 100-52400-218 WEIGHTS & MEASURES CONTRACT .00 3,200.00 3,600.00 400.00 88.9 100-52400-219 OTHER PROFESSIONAL SERVICES 1,539.69 21,525.06 10,000.00 ( 11,525.06) 215.3 100-52400-222 BUILDING INSPECTION SERVICES 9,507.56 70,593.89 70,000.00 ( 593.89) 100.9 100-52400-225 TELECOM/INTERNET/COMMUNICATION .00 .70 .00 ( .70) .0 100-52400-310 OFFICE & OPERATING SUPPLIES 873.82 4,477.70 5,500.00 1,022.30 81.4 100-52400-320 DUES/SUBSCRIPTIONS .00 324.00 675.00 351.00 48.0 100-52400-325 PUBLIC EDUCATION .00 332.36 600.00 267.64 55.4 100-52400-351 FUEL EXPENSES 58.70 1,068.65 1,000.00 ( 68.65) 106.9

TOTAL NEIGHBORHOOD SERVICES 26,455.66 255,143.47 300,005.77 44,862.30 85.1

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

EMERGENCY PREPAREDNESS

100-52500-111 EMERGENCY PREPAREDNESS WAGES .00 .00 3,320.00 3,320.00 .0 100-52500-150 EMERG PREP MEDICARE .00 .00 48.14 48.14 .0 100-52500-151 EMERG PREP SOCIAL SECURITY .00 .00 205.84 205.84 .0 100-52500-152 EMERG PREP RETIREMENT .00 .00 222.44 222.44 .0 100-52500-155 EMERG PREP WORKERS COMP .00 .00 155.04 155.04 .0 100-52500-211 PROFESSIONAL DEVELOPMENT .00 .00 500.00 500.00 .0 100-52500-219 OTHER PROFESSIONAL SERVICES .00 1,180.93 .00 ( 1,180.93) .0 100-52500-225 TELECOM/INTERNET/COMMUNICATION .42 1.96 50.00 48.04 3.9 100-52500-242 REPR/MTN MACHINERY/EQUIP ( 300.00) 3,945.73 1,200.00 ( 2,745.73) 328.8 100-52500-295 CONTRACTUAL SERVICES 300.00 300.00 300.00 .00 100.0 100-52500-310 OFFICE & OPERATING SUPPLIES 41.00 332.51 350.00 17.49 95.0

TOTAL EMERGENCY PREPAREDNESS 41.42 5,761.13 6,351.46 590.33 90.7

COMMUNICATIONS/DISPATCH

100-52600-111 SALARIES/PERMANENT 19,334.67 202,054.74 310,281.58 108,226.84 65.1 100-52600-112 SALARIES/OVERTIME 2,578.76 28,079.92 30,330.38 2,250.46 92.6 100-52600-117 LONGEVITY PAY .00 1,670.00 4,000.00 2,330.00 41.8 100-52600-118 UNIFORM ALLOWANCES 42.20 2,579.47 4,450.00 1,870.53 58.0 100-52600-119 SHIFT DIFFERENTIAL 373.00 4,474.75 3,624.00 ( 850.75) 123.5 100-52600-150 MEDICARE TAX/CITY SHARE 315.47 3,897.20 5,312.60 1,415.40 73.4 100-52600-151 SOCIAL SECURITY/CITY SHARE 1,348.86 16,663.67 22,715.93 6,052.26 73.4 100-52600-152 RETIREMENT 1,469.23 15,997.15 23,520.25 7,523.10 68.0 100-52600-153 HEALTH INSURANCE 4,110.93 31,465.38 47,355.38 15,890.00 66.5 100-52600-155 WORKERS COMPENSATION 50.34 581.74 842.70 260.96 69.0 100-52600-156 LIFE INSURANCE 7.17 74.07 108.75 34.68 68.1 100-52600-211 PROFESSIONAL DEVELOPMENT .00 9.53 4,000.00 3,990.47 .2 100-52600-219 OTHER PROFESSIONAL SERVICES 36.68 3,169.43 4,003.00 833.57 79.2 100-52600-292 RADIO SERVICE .00 19,350.29 19,350.00 ( .29) 100.0 100-52600-295 MISC CONTRACTUAL SERVICES .00 11,398.97 22,107.00 10,708.03 51.6 100-52600-310 OFFICE & OPERATING SUPPLIES 22.67 563.49 2,000.00 1,436.51 28.2 100-52600-330 TRAVEL EXPENSES .00 .00 500.00 500.00 .0

TOTAL COMMUNICATIONS/DISPATCH 29,689.98 342,029.80 504,501.57 162,471.77 67.8

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

DPW/ENGINEERING DEPARTMENT

100-53100-111 SALARIES/PERMANENT 1,290.90 13,142.40 16,963.70 3,821.30 77.5 100-53100-118 UNIFORM ALLOWANCES .00 189.00 .00 ( 189.00) .0 100-53100-150 MEDICARE TAX/CITY SHARE 16.62 182.72 247.19 64.47 73.9 100-53100-151 SOCIAL SECURITY/CITY SHARE 71.06 781.24 1,051.75 270.51 74.3 100-53100-152 RETIREMENT 86.50 943.08 1,136.57 193.49 83.0 100-53100-153 HEALTH INSURANCE 410.08 4,210.95 3,456.46 ( 754.49) 121.8 100-53100-155 WORKERS COMPENSATION 2.96 30.12 39.02 8.90 77.2 100-53100-156 LIFE INSURANCE .40 4.61 .00 ( 4.61) .0 100-53100-211 PROFESSIONAL DEVELOPMENT 285.00 1,281.22 1,500.00 218.78 85.4 100-53100-215 GIS EXPENSES/SUPPLIES/SERVICES .00 .00 450.00 450.00 .0 100-53100-225 TELECOM/INTERNET/COMMUNICATION 93.18 668.16 1,200.00 531.84 55.7 100-53100-310 OFFICE & OPERATING SUPPLIES 262.08 864.51 900.00 35.49 96.1 100-53100-320 SUBSCRIPTIONS/DUES .00 112.64 150.00 37.36 75.1 100-53100-325 PUBLIC EDUCATION .00 332.36 500.00 167.64 66.5 100-53100-330 TRAVEL EXPENSES 99.00 134.97 500.00 365.03 27.0

TOTAL DPW/ENGINEERING DEPARTMENT 2,617.78 22,877.98 28,094.69 5,216.71 81.4

SHOP/FLEET OPERATIONS

100-53230-111 WAGES/PERMANENT 5,937.83 48,983.90 61,173.32 12,189.42 80.1 100-53230-112 WAGES/OVERTIME .00 22.47 .00 ( 22.47) .0 100-53230-117 LONGEVITY PAY .00 422.80 700.00 277.20 60.4 100-53230-150 MEDICARE TAX/CITY SHARE 78.03 738.01 911.78 173.77 80.9 100-53230-151 SOCIAL SECURITY/CITY SHARE 333.67 3,155.18 3,898.64 743.46 80.9 100-53230-152 RETIREMENT 397.85 3,662.94 4,145.51 482.57 88.4 100-53230-153 HEALTH INSURANCE 884.98 10,585.14 14,347.95 3,762.81 73.8 100-53230-155 WORKERS COMPENSATION 277.30 2,032.42 2,458.69 426.27 82.7 100-53230-156 LIFE INSURANCE 2.77 30.42 31.10 .68 97.8 100-53230-221 MUNICIPAL UTILITIES EXPENSES 324.57 3,591.82 4,000.00 408.18 89.8 100-53230-222 UTILITIES-NAT GAS & ELECTRIC 588.60 9,273.98 15,000.00 5,726.02 61.8 100-53230-241 MOBILE COMMUNICATIONS .00 1,436.47 2,000.00 563.53 71.8 100-53230-295 CONTRACTUAL SERVICES 108.68 923.78 .00 ( 923.78) .0 100-53230-310 OFFICE & OPERATING SUPPLIES 903.18 14,908.89 15,000.00 91.11 99.4 100-53230-352 VEHICLE REPR PARTS 1,638.94 15,664.08 25,000.00 9,335.92 62.7 100-53230-354 POLICE VECHICLE REP/MAINT 1,444.37 9,618.87 14,900.00 5,281.13 64.6 100-53230-355 BLDG MTN REPR SUPP .00 343.40 .00 ( 343.40) .0

TOTAL SHOP/FLEET OPERATIONS 12,920.77 125,394.57 163,566.99 38,172.42 76.7

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

PARK MAINTENANCE

100-53270-111 SALARIES/WAGES/PERMANENT 4,658.56 49,399.75 109,149.04 59,749.29 45.3 100-53270-112 WAGES/OVERTIME .00 305.94 292.24 ( 13.70) 104.7 100-53270-113 WAGES/TEMPORARY 2,463.50 47,423.26 40,995.27 ( 6,427.99) 115.7 100-53270-117 LONGEVITY PAY .00 500.00 2,000.00 1,500.00 25.0 100-53270-118 UNIFORM ALLOWANCES .00 54.00 150.00 96.00 36.0 100-53270-150 MEDICARE TAX/CITY SHARE 98.66 1,392.04 2,212.51 820.47 62.9 100-53270-151 SOCIAL SECURITY/CITY SHARE 421.76 5,951.76 9,460.37 3,508.61 62.9 100-53270-152 RETIREMENT 298.72 3,116.76 7,476.62 4,359.86 41.7 100-53270-153 HEALTH INSURANCE 1,452.84 14,964.25 35,625.95 20,661.70 42.0 100-53270-155 WORKERS COMPENSATION 323.27 4,473.53 7,125.79 2,652.26 62.8 100-53270-156 LIFE INSURANCE 1.75 22.61 42.62 20.01 53.1 100-53270-211 PROFESSIONAL DEVELOPMENT .00 1,845.05 2,500.00 654.95 73.8 100-53270-213 PARK/TERRACE TREE MAINT. .00 9,323.18 10,710.00 1,386.82 87.1 100-53270-221 MUNICIPAL UTILITIES 789.73 10,531.99 10,300.00 ( 231.99) 102.3 100-53270-222 ELECTRICITY 370.86 9,193.34 19,000.00 9,806.66 48.4 100-53270-223 NATURAL GAS 14.58 2,164.37 2,600.00 435.63 83.3 100-53270-224 SOFTWARE/HARDWARE MAINTENANCE 10.56 20.13 .00 ( 20.13) .0 100-53270-242 REPR/MTN MACHINERY/EQUIP 388.47 20,616.46 7,000.00 ( 13,616.46) 294.5 100-53270-245 FACILITIES IMPROVEMENTS 147.00 1,688.55 5,100.00 3,411.45 33.1 100-53270-295 MAINTENANCE-TREES/LANDSCAPING 143.00 24,054.70 26,000.00 1,945.30 92.5 100-53270-310 OFFICE & OPERATING SUPPLIES 260.44 8,280.39 9,000.00 719.61 92.0 100-53270-351 FUEL EXPENSES 808.58 8,101.01 8,000.00 ( 101.01) 101.3 100-53270-359 OTHER REPR/MTN SUPP 360.00 900.00 6,500.00 5,600.00 13.9

TOTAL PARK MAINTENANCE 13,012.28 224,323.07 321,240.41 96,917.34 69.8

STREET MAINTENANCE

100-53300-111 WAGES/PERMANENT 15,134.11 248,240.53 244,399.26 ( 3,841.27) 101.6 100-53300-112 WAGES/OVERTIME 93.64 496.04 969.63 473.59 51.2 100-53300-113 WAGES/TEMPORARY .00 1,146.75 16,294.28 15,147.53 7.0 100-53300-117 LONGEVITY PAY .00 1,691.20 2,800.00 1,108.80 60.4 100-53300-118 UNIFORM ALLOWANCES 557.30 3,860.29 294.00 ( 3,566.29) 1313.0 100-53300-150 MEDICARE TAX/CITY SHARE 205.84 3,768.94 3,897.44 128.50 96.7 100-53300-151 SOCIAL SECURITY/CITY SHARE 880.19 16,115.23 16,664.93 549.70 96.7 100-53300-152 RETIREMENT 1,020.24 16,147.88 16,647.01 499.13 97.0 100-53300-153 HEALTH INSURANCE 5,736.97 55,796.76 57,391.79 1,595.03 97.2 100-53300-155 WORKERS COMPENSATION 711.10 10,618.45 10,641.00 22.55 99.8 100-53300-156 LIFE INSURANCE 5.51 105.21 124.40 19.19 84.6 100-53300-211 PROFESSIONAL DEVELOPMENT .00 526.00 500.00 ( 26.00) 105.2 100-53300-222 ELECT/TRAFFIC SIGNALS/P-LOTS 1,078.21 9,753.61 13,000.00 3,246.39 75.0 100-53300-310 OFFICE & OPERATING SUPPLIES 26.28 318.62 900.00 581.38 35.4 100-53300-351 FUEL EXPENSES 1,625.64 12,086.56 12,000.00 ( 86.56) 100.7 100-53300-354 TRAFFIC CONTROL SUPP 1,786.65 16,605.72 13,000.00 ( 3,605.72) 127.7 100-53300-405 MATERIALS/REPAIRS 3,838.41 10,883.61 7,500.00 ( 3,383.61) 145.1 100-53300-821 BRIDGE/DAM 1,950.00 15,600.00 5,000.00 ( 10,600.00) 312.0

TOTAL STREET MAINTENANCE 34,650.09 423,761.40 422,023.74 ( 1,737.66) 100.4

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

SNOW AND ICE

100-53320-111 WAGES/PERMANENT 769.50 31,957.54 39,325.70 7,368.16 81.3 100-53320-112 WAGES/OVERTIME .00 17,635.92 6,679.38 ( 10,956.54) 264.0 100-53320-117 LONGEVITY PAY .00 271.80 450.00 178.20 60.4 100-53320-150 MEDICARE TAX/CITY SHARE 10.42 746.01 682.99 ( 63.02) 109.2 100-53320-151 SOCIAL SECURITY/CITY SHARE 44.56 3,190.14 2,920.39 ( 269.75) 109.2 100-53320-152 RETIREMENT 51.58 3,664.29 3,112.49 ( 551.80) 117.7 100-53320-153 HEALTH INSURANCE 568.89 7,956.32 9,223.68 1,267.36 86.3 100-53320-155 WORKERS COMPENSATION 35.94 2,079.42 1,892.52 ( 186.90) 109.9 100-53320-156 LIFE INSURANCE .28 16.27 19.99 3.72 81.4 100-53320-295 EQUIP RENTAL .00 3,905.00 4,000.00 95.00 97.6 100-53320-351 FUEL EXPENSES .00 9,273.12 9,000.00 ( 273.12) 103.0 100-53320-353 SNOW EQUIP/REPR PARTS 975.42 23,598.24 25,000.00 1,401.76 94.4 100-53320-460 SALT & SAND .00 41,506.29 40,500.00 ( 1,006.29) 102.5

TOTAL SNOW AND ICE 2,456.59 145,800.36 142,807.14 ( 2,993.22) 102.1

STREET LIGHTS

100-53420-111 WAGES/PERMANENT 1,132.99 15,699.86 4,369.52 ( 11,330.34) 359.3 100-53420-112 WAGES/OVERTIME .00 1.61 .00 ( 1.61) .0 100-53420-117 LONGEVITY PAY .00 30.20 50.00 19.80 60.4 100-53420-150 MEDICARE TAX/CITY SHARE 14.67 210.93 65.13 ( 145.80) 323.9 100-53420-151 SOCIAL SECURITY/CITY SHARE 62.81 902.01 278.47 ( 623.54) 323.9 100-53420-152 RETIREMENT 75.92 1,079.60 296.11 ( 783.49) 364.6 100-53420-153 HEALTH INSURANCE 207.87 3,274.20 1,024.85 ( 2,249.35) 319.5 100-53420-155 WORKERS COMPENSATION 52.94 686.07 175.62 ( 510.45) 390.7 100-53420-156 LIFE INSURANCE .23 5.00 2.22 ( 2.78) 225.2 100-53420-222 ELECTRICITY 18,629.46 168,994.83 164,000.00 ( 4,994.83) 103.1 100-53420-310 OFFICE & OPERATING SUPPLIES 1,943.28 12,568.40 15,000.00 2,431.60 83.8 100-53420-820 STREET LIGHTS .00 569.26 3,000.00 2,430.74 19.0

TOTAL STREET LIGHTS 22,120.17 204,021.97 188,261.92 ( 15,760.05) 108.4

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

YOUNG LIBRARY BUILDING

100-55111-111 SALARIES/PERMANENT 525.75 5,350.77 18,120.43 12,769.66 29.5 100-55111-112 SALARIES/OVERTIME .00 .00 588.01 588.01 .0 100-55111-114 WAGES/PART-TIME .00 284.00 .00 ( 284.00) .0 100-55111-117 LONGEVITY PAY .00 90.00 180.00 90.00 50.0 100-55111-118 UNIFORM ALLOWANCES .00 41.76 28.50 ( 13.26) 146.5 100-55111-150 MEDICARE TAX/CITY SHARE 8.68 98.08 288.22 190.14 34.0 100-55111-151 SOCIAL SECURITY/CITY SHARE 37.16 419.47 1,232.37 812.90 34.0 100-55111-152 RETIREMENT 35.23 385.20 1,267.44 882.24 30.4 100-55111-153 HEALTH INSURANCE 138.06 1,219.49 4,234.54 3,015.05 28.8 100-55111-155 WORKERS COMPENSATION 24.56 269.13 928.25 659.12 29.0 100-55111-156 LIFE INSURANCE .24 1.95 10.08 8.13 19.4 100-55111-158 UNEMPLOYMENT COMPENSATION .00 .00 200.00 200.00 .0 100-55111-221 WATER & SEWER 242.62 2,503.46 2,800.00 296.54 89.4 100-55111-222 ELECTRICITY 1,252.56 10,514.97 15,000.00 4,485.03 70.1 100-55111-223 NATURAL GAS 146.25 2,801.76 4,000.00 1,198.24 70.0 100-55111-244 HVAC 83.83 1,069.99 .00 ( 1,069.99) .0 100-55111-245 FACILITY IMPROVEMENTS .00 3,705.40 3,000.00 ( 705.40) 123.5 100-55111-246 JANITORIAL SERVICES 3,167.80 13,004.15 19,000.00 5,995.85 68.4 100-55111-355 REPAIR & SUPPLIES 4.40 1,801.52 2,500.00 698.48 72.1

TOTAL YOUNG LIBRARY BUILDING 5,667.14 43,561.10 73,377.84 29,816.74 59.4

PARKS ADMINISTRATION

100-55200-111 WAGES/PERMANENT 2,311.80 23,536.16 30,055.04 6,518.88 78.3 100-55200-150 MEDICARE TAX/CITY SHARE 29.00 306.29 435.80 129.51 70.3 100-55200-151 SOCIAL SECURITY/CITY SHARE 124.04 1,309.79 1,863.41 553.62 70.3 100-55200-152 RETIREMENT 154.88 1,625.68 2,013.69 388.01 80.7 100-55200-153 HEALTH INSURANCE 606.40 6,064.00 7,276.76 1,212.76 83.3 100-55200-155 WORKERS COMPENSATION 5.32 53.88 69.13 15.25 77.9 100-55200-156 LIFE INSURANCE .48 4.80 .00 ( 4.80) .0

TOTAL PARKS ADMINISTRATION 3,231.92 32,900.60 41,713.83 8,813.23 78.9

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

RECREATION ADMINISTRATION

100-55210-111 SALARIES/PERMANENT 9,563.42 97,294.09 123,201.18 25,907.09 79.0 100-55210-150 MEDICARE TAX/CITY SHARE 135.02 1,416.76 1,890.82 474.06 74.9 100-55210-151 SOCIAL SECURITY/CITY SHARE 577.34 6,057.80 8,084.87 2,027.07 74.9 100-55210-152 RETIREMENT 640.74 6,716.60 8,254.48 1,537.88 81.4 100-55210-153 HEALTH INSURANCE 2,522.39 25,095.90 21,858.50 ( 3,237.40) 114.8 100-55210-155 WORKERS COMPENSATION 343.98 3,456.18 4,755.29 1,299.11 72.7 100-55210-156 LIFE INSURANCE 1.42 14.00 9.41 ( 4.59) 148.8 100-55210-211 PROFESSIONAL DEVELOPMENT 70.00 4,155.00 2,000.00 ( 2,155.00) 207.8 100-55210-225 TELECOM/INTERNET/COMMUNICATION 216.86 1,976.34 1,400.00 ( 576.34) 141.2 100-55210-310 OFFICE & OPERATING SUPPLIES 91.05 595.20 3,000.00 2,404.80 19.8 100-55210-320 SUBSCRIPTIONS/DUES .00 710.65 4,500.00 3,789.35 15.8 100-55210-324 PROMOTIONS/ADS 95.00 5,665.31 3,000.00 ( 2,665.31) 188.8 100-55210-330 TRAVEL EXPENSES 68.00 133.29 .00 ( 133.29) .0 100-55210-343 POSTAGE .00 7.60 1,000.00 992.40 .8 100-55210-650 USER FEE-REC DESK .00 .00 3,100.00 3,100.00 .0 100-55210-790 VOLUNTEER TRAINING 315.37 889.88 1,500.00 610.12 59.3

TOTAL RECREATION ADMINISTRATION 14,640.59 154,184.60 187,554.55 33,369.95 82.2

RECREATION PROGRAMS

100-55300-113 WAGES/TEMPORARY 75.00 2,839.56 6,302.50 3,462.94 45.1 100-55300-150 MEDICARE TAX/CITY SHARE 1.09 44.53 91.39 46.86 48.7 100-55300-151 SOCIAL SECURITY/CITY SHARE 4.65 190.39 390.75 200.36 48.7 100-55300-155 WORKERS COMPENSATION 3.51 134.52 294.33 159.81 45.7 100-55300-341 PROGRAM SUPPLIES .00 125.94 350.00 224.06 36.0

TOTAL RECREATION PROGRAMS 84.25 3,334.94 7,428.97 4,094.03 44.9

SENIOR CITIZEN'S PROGRAM

100-55310-114 WAGES/PART-TIME/PERMANENT 2,621.76 26,692.17 34,269.95 7,577.78 77.9 100-55310-117 LONGEVITY PAY .00 500.00 500.00 .00 100.0 100-55310-150 MEDICARE TAX/CITY SHARE 34.12 366.64 504.16 137.52 72.7 100-55310-151 SOCIAL SECURITY/CITY SHARE 145.88 1,567.57 2,155.74 588.17 72.7 100-55310-152 RETIREMENT 175.66 1,877.27 2,329.59 452.32 80.6 100-55310-153 HEALTH INSURANCE 519.11 5,191.10 6,229.34 1,038.24 83.3 100-55310-155 WORKERS COMPENSATION .00 .00 1,623.76 1,623.76 .0 100-55310-211 PROFESSIONAL DEVELOPMENT 210.00 587.00 800.00 213.00 73.4 100-55310-225 TELECOM/INTERNET/COMMUNICATION 2.13 10.18 .00 ( 10.18) .0 100-55310-310 OFFICE & OPERATING SUPPLIES 115.98 1,325.34 2,500.00 1,174.66 53.0 100-55310-320 SUBSCRIPTIONS/DUES 145.00 425.00 400.00 ( 25.00) 106.3 100-55310-330 TRAVEL EXPENSES .00 .00 200.00 200.00 .0

TOTAL SENIOR CITIZEN'S PROGRAM 3,969.64 38,542.27 51,512.54 12,970.27 74.8

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

CELEBRATIONS

100-55320-720 4TH OF JULY CORP .00 9,500.00 9,500.00 .00 100.0 100-55320-790 CELEBRATIONS/AWARDS ( 200.00) 9,257.96 3,800.00 ( 5,457.96) 243.6

TOTAL CELEBRATIONS ( 200.00) 18,757.96 13,300.00 ( 5,457.96) 141.0

COMM BASED CO-OP PROJECTS

100-55330-760 AQUATIC CENTER CONTRIBUTION .00 78,000.00 78,000.00 .00 100.0

TOTAL COMM BASED CO-OP PROJECTS .00 78,000.00 78,000.00 .00 100.0

TRANSFERS TO OTHER FUNDS

100-59220-901 TRANSFER-SICK LEAVE SEV-FD260 .00 34,193.00 34,193.00 .00 100.0 100-59220-916 TRANSFER-27TH PAYROLL FD-205 .00 .00 15,000.00 15,000.00 .0 100-59220-918 TRANSFER-RECYLING FUND-230 .00 200,000.00 363,326.00 163,326.00 55.1 100-59220-919 TRANSFER-CDA GRANT-FD900 .00 81,992.00 81,992.00 .00 100.0 100-59220-925 TRANSFER/DPW EQUIP REVOL FD .00 85,000.00 85,000.00 .00 100.0 100-59220-926 POLICE VECHICLE REVOLVING-216 .00 45,043.00 45,043.00 .00 100.0 100-59220-927 BUILDING REPAIR FUND-217 .00 1,816.00 1,816.00 .00 100.0 100-59220-928 TRANSFER-STREET REPAIR-FD 280 .00 .00 75,000.00 75,000.00 .0 100-59220-929 TRANSFER-FORESTRY-EAB-FD 250 .00 6,000.00 6,000.00 .00 100.0 100-59220-939 TRANSFER-ELECTIONS-FD 214 .00 33,068.00 33,068.00 .00 100.0 100-59220-994 TRANSFER-RIDE SHARE--FD 235 .00 .00 30,000.00 30,000.00 .0 100-59220-998 TRANSFER-LIBRARY SPEC REV .00 200,000.00 484,182.00 284,182.00 41.3

TOTAL TRANSFERS TO OTHER FUNDS .00 687,112.00 1,254,620.00 567,508.00 54.8

TRANSFER TO DEBT SERVICE

100-59230-990 TRANSFER TO DEBT SERV FUND .00 650,072.00 650,072.00 .00 100.0 100-59230-992 TRANS TO DEBT SERV FROM GF .00 33,731.26 64,776.13 31,044.87 52.1

TOTAL TRANSFER TO DEBT SERVICE .00 683,803.26 714,848.13 31,044.87 95.7

TRANSFERS TO SPECIAL FUNDS

100-59240-901 TRANSFER-FIRE DEPT-FD 850 .00 189,579.00 189,579.00 .00 100.0 100-59240-902 TRANSFER FD 850-STATE PYMTS .00 60,721.31 .00 ( 60,721.31) .0 100-59240-905 TRANSFER-INNOVATION CTR-FD 920 .00 .00 26,000.00 26,000.00 .0 100-59240-960 TRANSFER-CIP-LSP-SHARED-450 .00 146,871.00 146,871.00 .00 100.0

TOTAL TRANSFERS TO SPECIAL FUNDS .00 397,171.31 362,450.00 ( 34,721.31) 109.6

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GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

TOTAL FUND EXPENDITURES 488,343.18 7,253,415.05 9,314,147.71 2,060,732.66 77.9

NET REVENUE OVER EXPENDITURES ( 220,364.44) ( 626,488.38) .00 626,488.38 .0

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11/16/2018 59 of 80 CITY OF WHITEWATER REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018

WATER UTILITY FUND

PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET

WATER SALES REVENUE

610-46461-61 METERED SALES/RESIDENTIAL 47,283.77 445,467.58 534,248.14 88,780.56 83.4 610-46462-61 METERED SALES/COMMERCIAL 8,196.16 74,746.92 92,790.64 18,043.72 80.6 610-46463-61 METERED SALES/INDUSTRIAL 36,271.74 355,295.52 392,813.16 37,517.64 90.5 610-46464-61 SALES TO PUBLIC AUTHORITIES 14,668.61 133,994.85 174,668.43 40,673.58 76.7 610-46465-61 PUBLIC FIRE PROTECTION REV 37,826.92 370,169.11 448,813.23 78,644.12 82.5 610-46466-61 PRIVATE FIRE PROTECTION REV 3,618.46 34,628.54 41,561.53 6,932.99 83.3 610-46467-61 METERED SALES/MF RESIDENTIAL 10,680.50 95,456.73 116,058.34 20,601.61 82.3

TOTAL WATER SALES REVENUE 158,546.16 1,509,759.25 1,800,953.47 291,194.22 83.8

MISCELLANEOUS WATER REVENUE

610-47419-61 INTEREST INCOME 3,345.21 23,164.06 3,000.00 ( 20,164.06) 772.1 610-47460-61 OTR REV/TOWER/SERVCIE .00 53,256.00 9,000.00 ( 44,256.00) 591.7 610-47465-61 INS CLAIMS REIM/DIVIDENDS .00 2,367.58 .00 ( 2,367.58) .0 610-47467-61 FOREITED DISCOUNTS 540.23 4,896.55 6,000.00 1,103.45 81.6 610-47471-61 MISC SERVICE REV - TURN OFF 65.00 485.00 .00 ( 485.00) .0 610-47485-61 BOND PROCEEDS .00 1,915,432.73 1,941,558.00 26,125.27 98.7 610-47494-61 RETAINED EARNINGS-LOAN/BOND .00 .00 ( 148,186.00) ( 148,186.00) .0

TOTAL MISCELLANEOUS WATER REVENUE 3,950.44 1,999,601.92 1,811,372.00 ( 188,229.92) 110.4

TOTAL FUND REVENUE 162,496.60 3,509,361.17 3,612,325.47 102,964.30 97.2

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WATER UTILITY FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

SOURCE OF SUPPLY

610-61600-111 SALARIES/WAGES 1,191.99 13,010.80 27,785.00 14,774.20 46.8 610-61600-112 WAGES/OVERTIME 531.32 3,402.68 4,027.40 624.72 84.5 610-61600-350 REPAIR/MTN EXPENSES .00 294.03 1,000.00 705.97 29.4

TOTAL SOURCE OF SUPPLY 1,723.31 16,707.51 32,812.40 16,104.89 50.9

PUMPING OPERATIONS

610-61620-111 SALARIES/WAGES 2,380.96 29,314.24 43,065.00 13,750.76 68.1 610-61620-112 WAGES/OVERTIME .00 28.13 .00 ( 28.13) .0 610-61620-220 UTILITIES 14,564.67 110,575.17 148,000.00 37,424.83 74.7 610-61620-350 REPAIR/MTN EXPENSE .00 25,944.46 35,500.00 9,555.54 73.1

TOTAL PUMPING OPERATIONS 16,945.63 165,862.00 226,565.00 60,703.00 73.2

WTR TREATMENT OPERATIONS

610-61630-111 SALARIES/WAGES 2,371.23 21,670.73 24,924.00 3,253.27 87.0 610-61630-310 WATER TESTING & OP SUPPLIES 25.00 8,290.86 10,000.00 1,709.14 82.9 610-61630-341 CHEMICALS 2,621.50 11,901.50 14,000.00 2,098.50 85.0 610-61630-350 REPAIR/MTN EXPENSE 3,967.09 5,855.92 23,000.00 17,144.08 25.5

TOTAL WTR TREATMENT OPERATIONS 8,984.82 47,719.01 71,924.00 24,204.99 66.4

TRANSMISSION

610-61640-111 SALARIES/WAGES 110.86 856.71 907.00 50.29 94.5

TOTAL TRANSMISSION 110.86 856.71 907.00 50.29 94.5

RESERVOIRS MAINTENANCE

610-61650-111 MTN SALARIES/WAGES 291.69 2,653.16 4,722.00 2,068.84 56.2 610-61650-112 WAGES/OVERTIME .00 155.10 .00 ( 155.10) .0 610-61650-350 REPAIR/MTN EXPENSE 2,719.25 25,534.93 27,775.00 2,240.07 91.9

TOTAL RESERVOIRS MAINTENANCE 3,010.94 28,343.19 32,497.00 4,153.81 87.2

MAINS MAINTENANCE

610-61651-111 MTN SALARIES/WAGES 1,787.94 15,667.25 17,086.00 1,418.75 91.7 610-61651-112 WAGES/OVERTIME .00 423.24 900.00 476.76 47.0 610-61651-350 REPAIR/MTN EXPENSE 47.78 20,892.39 20,000.00 ( 892.39) 104.5

TOTAL MAINS MAINTENANCE 1,835.72 36,982.88 37,986.00 1,003.12 97.4

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WATER UTILITY FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

SERVICES MAINTENANCE

610-61652-111 MTN SALARIES/WAGES 1,536.79 12,612.25 22,754.00 10,141.75 55.4 610-61652-112 WAGES/OVERTIME .00 235.61 698.86 463.25 33.7 610-61652-350 REPAIR/MTN EXPENSE 140.15 16,172.66 8,000.00 ( 8,172.66) 202.2

TOTAL SERVICES MAINTENANCE 1,676.94 29,020.52 31,452.86 2,432.34 92.3

METERS MAINTENANCE

610-61653-111 MTN SALARIES/WAGES 422.81 10,618.55 13,291.00 2,672.45 79.9 610-61653-210 CONTRACTUAL SERVICES 9,305.00 25,805.00 27,700.00 1,895.00 93.2 610-61653-350 REPAIR/MTN EXPENSE .00 1,538.62 6,500.00 4,961.38 23.7

TOTAL METERS MAINTENANCE 9,727.81 37,962.17 47,491.00 9,528.83 79.9

HYDRANTS MAINTENANCE

610-61654-111 MTN SALARIES/WAGES 2,860.36 7,844.72 7,002.00 ( 842.72) 112.0 610-61654-112 WAGES/OVERTIME .00 616.37 .00 ( 616.37) .0 610-61654-113 WAGES TEMPORARY .00 2,565.00 .00 ( 2,565.00) .0 610-61654-350 REPAIR/MTN EXPENSE 1,868.03 4,762.02 5,000.00 237.98 95.2

TOTAL HYDRANTS MAINTENANCE 4,728.39 15,788.11 12,002.00 ( 3,786.11) 131.6

METER READING

610-61901-111 SALARIES/WAGES 143.18 1,381.87 .00 ( 1,381.87) .0 610-61901-112 WAGES/OVERTIME .00 .00 185.08 185.08 .0

TOTAL METER READING 143.18 1,381.87 185.08 ( 1,196.79) 746.6

ACCOUNTING/COLLECTION

610-61902-111 SALARIES/WAGES 2,851.14 29,227.01 39,876.20 10,649.19 73.3

TOTAL ACCOUNTING/COLLECTION 2,851.14 29,227.01 39,876.20 10,649.19 73.3

CUSTOMER ACCOUNTS

610-61903-310 INFO TECH & OPERATING SUPPLIES 17.71 5,441.03 4,700.00 ( 741.03) 115.8 610-61903-325 PUBLIC EDUCATION .00 332.36 500.00 167.64 66.5 610-61903-361 AMR GATEWAY SERVICES .00 324.00 650.00 326.00 49.9

TOTAL CUSTOMER ACCOUNTS 17.71 6,097.39 5,850.00 ( 247.39) 104.2

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WATER UTILITY FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

ADMINISTRATIVE

610-61920-111 SALARIES/WAGES 8,247.60 83,480.52 106,419.68 22,939.16 78.4 610-61920-153 HEALTH INSURANCE 72.00 2,084.60 .00 ( 2,084.60) .0

TOTAL ADMINISTRATIVE 8,319.60 85,565.12 106,419.68 20,854.56 80.4

OFFICE SUPPLIES

610-61921-310 OFFICE & OPERATING SUPPLIES 1,222.14 10,216.00 8,000.00 ( 2,216.00) 127.7

TOTAL OFFICE SUPPLIES 1,222.14 10,216.00 8,000.00 ( 2,216.00) 127.7

OUTSIDE SERVICES EMPLOYED

610-61923-210 PROFESSIONAL SERVICES 277.76 11,920.18 22,500.00 10,579.82 53.0 610-61923-211 PLANNING .00 7,000.00 7,000.00 .00 100.0 610-61923-212 GIS SERVICES .00 2,000.00 2,000.00 .00 100.0

TOTAL OUTSIDE SERVICES EMPLOYED 277.76 20,920.18 31,500.00 10,579.82 66.4

INSURANCE

610-61924-510 INSURANCE EXPENSES .00 16,934.00 17,581.00 647.00 96.3

TOTAL INSURANCE .00 16,934.00 17,581.00 647.00 96.3

EMPLOYEE BENEFITS

610-61926-150 EMPLOYEE FRINGE BENEFITS 12,973.73 121,850.78 161,825.93 39,975.15 75.3 610-61926-590 SOC SEC TAXES EXPENSE 2,404.13 26,273.31 28,897.06 2,623.75 90.9

TOTAL EMPLOYEE BENEFITS 15,377.86 148,124.09 190,722.99 42,598.90 77.7

EMPLOYEE TRAINING

610-61927-154 PROFESSIONAL DEVELOPMENT 717.94 2,345.05 2,500.00 154.95 93.8

TOTAL EMPLOYEE TRAINING 717.94 2,345.05 2,500.00 154.95 93.8

PSC ASSESSMENT

610-61928-210 PSC REMAINDER ASSESSMENT 1,741.98 1,741.98 1,500.00 ( 241.98) 116.1

TOTAL PSC ASSESSMENT 1,741.98 1,741.98 1,500.00 ( 241.98) 116.1

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WATER UTILITY FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

MISCELLANEOUS GENERAL

610-61930-590 TAXES .00 317,500.00 317,500.00 .00 100.0

TOTAL MISCELLANEOUS GENERAL .00 317,500.00 317,500.00 .00 100.0

TRANSPORTATION

610-61933-310 OFFICE & OPERATING SUPPLIES 46.50 3,350.47 4,000.00 649.53 83.8 610-61933-351 FUEL EXPENSE 802.13 5,003.60 4,800.00 ( 203.60) 104.2

TOTAL TRANSPORTATION 848.63 8,354.07 8,800.00 445.93 94.9

GENERAL PLANT MAINTENANCE

610-61935-111 MTN SALARIES/WAGES 8,297.85 111,290.28 138,684.00 27,393.72 80.3 610-61935-112 WAGES/OVERTIME 118.07 276.09 292.00 15.91 94.6 610-61935-113 WAGES/TEMPORARY .00 .00 14,400.00 14,400.00 .0 610-61935-116 ON CALL PAY 934.00 3,563.09 .00 ( 3,563.09) .0 610-61935-118 CLOTHING ALLOWANCE 240.31 1,708.51 300.00 ( 1,408.51) 569.5 610-61935-154 ORGANIZATION MEMBERSHIPS .00 945.00 1,200.00 255.00 78.8 610-61935-220 UTILITIES 52.15 515.33 1,200.00 684.67 42.9 610-61935-350 REPAIR/MTN EXPENSE 679.99 12,005.68 12,000.00 ( 5.68) 100.1

TOTAL GENERAL PLANT MAINTENANCE 10,322.37 130,303.98 168,076.00 37,772.02 77.5

CAP OUTLAY/CONSTRUCT WIP

610-61936-111 SALARIES/WAGES 364.69 5,070.60 6,883.00 1,812.40 73.7 610-61936-810 CAPITAL EQUIPMENT .00 .00 20,000.00 20,000.00 .0 610-61936-820 CAP OUTLAY/CONTRACT PAYMENTS 8,047.53 31,962.14 554,502.00 522,539.86 5.8 610-61936-823 METER PURCHASES .00 16,927.43 19,000.00 2,072.57 89.1 610-61936-850 FRANKLIN / ANN ST 9,417.14 471,486.90 530,125.00 58,638.10 88.9 610-61936-851 DANN / ESTERLY ST 104,393.56 201,191.80 258,750.00 57,558.20 77.8

TOTAL CAP OUTLAY/CONSTRUCT WIP 122,222.92 726,638.87 1,389,260.00 662,621.13 52.3

DEBT SERVICE

610-61950-610 PRINCIPAL ON DEBT .00 .00 743,181.00 743,181.00 .0 610-61950-620 INTEREST ON DEBT .00 79,154.60 86,736.26 7,581.66 91.3 610-61950-650 BOND ISSUE/PAYING AGENT EXP .00 950.00 1,000.00 50.00 95.0

TOTAL DEBT SERVICE .00 80,104.60 830,917.26 750,812.66 9.6

TOTAL FUND EXPENDITURES 212,807.65 1,964,696.31 3,612,325.47 1,647,629.16 54.4

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WATER UTILITY FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

NET REVENUE OVER EXPENDITURES ( 50,311.05) 1,544,664.86 .00 ( 1,544,664.86) .0

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11/16/2018 65 of 80 CITY OF WHITEWATER REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018

WASTEWATER UTILITY

PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET

WASTEWATER SALES REVENUES

620-41110-62 RESIDENTIAL REVENUES 143,822.57 1,306,917.95 1,650,000.00 343,082.05 79.2 620-41112-62 COMMERCIAL REVENUES 80,321.85 714,270.75 958,000.00 243,729.25 74.6 620-41113-62 INDUSTRIAL REVENUES 12,890.62 122,866.68 150,000.00 27,133.32 81.9 620-41114-62 PUBLIC REVENUES 72,362.62 511,659.62 750,000.00 238,340.38 68.2 620-41115-62 PENALTIES 1,251.49 10,791.62 12,000.00 1,208.38 89.9 620-41116-62 MISC REVENUES 10,385.51 44,343.47 40,000.00 ( 4,343.47) 110.9 620-41117-62 SEWER CONNECTION REVENUES 3,648.00 14,592.00 40,128.00 25,536.00 36.4

TOTAL WASTEWATER SALES REVENUES 324,682.66 2,725,442.09 3,600,128.00 874,685.91 75.7

MISCELLANEOUS REVENUE

620-42110-62 INTEREST INCOME 5,151.85 41,651.30 10,000.00 ( 31,651.30) 416.5 620-42150-62 FOCUS ON ENERGY REBATES .00 11,093.44 .00 ( 11,093.44) .0 620-42175-62 INS CLAIMS REIM/DIVIDENDS .00 1,762.26 .00 ( 1,762.26) .0 620-42212-62 CLEAN WATER FD REIMBURSEMENT .00 .00 1,070,000.00 1,070,000.00 .0 620-42213-62 MISC INCOME .00 5,000.00 .00 ( 5,000.00) .0 620-42217-62 BOND PROCEEDS ( 200.00) 1,399,446.75 1,402,118.00 2,671.25 99.8

TOTAL MISCELLANEOUS REVENUE 4,951.85 1,458,953.75 2,482,118.00 1,023,164.25 58.8

OTHER FINANCING SOURCES

620-49930-62 RETAINED EARNINGS-(INC)-DEC .00 .00 ( 1,025,533.00) ( 1,025,533.00) .0

TOTAL OTHER FINANCING SOURCES .00 .00 ( 1,025,533.00) ( 1,025,533.00) .0

TOTAL FUND REVENUE 329,634.51 4,184,395.84 5,056,713.00 872,317.16 82.8

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WASTEWATER UTILITY

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

ADMINISTRATIVE EXPENSES

620-62810-111 SALARIES/PERMANENT 8,507.69 85,233.04 133,419.81 48,186.77 63.9 620-62810-116 ACCOUNTING/COLLECT SALARIES 2,713.08 28,503.82 34,090.46 5,586.64 83.6 620-62810-153 HEALTH INSURANCE 72.00 696.96 .00 ( 696.96) .0 620-62810-219 PROF SERVICES/ACCTG & AUDIT .00 11,250.00 7,500.00 ( 3,750.00) 150.0 620-62810-220 PLANNING .00 12,016.50 12,000.00 ( 16.50) 100.1 620-62810-221 GIS SERVICES/EXPENSES .00 2,000.00 2,000.00 .00 100.0 620-62810-222 SAFETY PROGRAM-ALL DPW .00 7,461.27 .00 ( 7,461.27) .0 620-62810-224 SOFTWARE/HARDWARE MAINTENANCE .00 5,456.27 1,900.00 ( 3,556.27) 287.2 620-62810-310 OFFICE SUPPLIES 928.91 5,880.81 .00 ( 5,880.81) .0 620-62810-362 CREDIT/DEBIT CARD EXPENSES 1,634.80 16,782.54 24,000.00 7,217.46 69.9 620-62810-519 INSURANCE EXPENSE .00 31,411.00 32,286.00 875.00 97.3 620-62810-610 PRINCIPAL ON DEBT .00 .00 825,699.31 825,699.31 .0 620-62810-620 INTEREST ON DEBT 256,771.19 524,420.31 590,584.89 66,164.58 88.8 620-62810-670 BOND ISSUE/DEBT AMORT EXPENSE .00 475.00 .00 ( 475.00) .0 620-62810-820 CAPITAL IMPROVEMENTS 228,788.34 3,675,785.19 1,198,915.00 ( 2,476,870.19) 306.6 620-62810-821 CAPITAL EQUIPMENT .00 .00 16,500.00 16,500.00 .0 620-62810-822 EQUIP REPL FUND ITEMS .00 .00 7,500.00 7,500.00 .0 620-62810-825 SEWER REPAIR/MAINT FUNDING .00 23,530.43 100,000.00 76,469.57 23.5 620-62810-826 OPERATING RESERVE FUNDING .00 .00 27,360.00 27,360.00 .0 620-62810-830 AMR GATEWAY SERVICES .00 324.00 700.00 376.00 46.3 620-62810-850 FRANKLIN / ANN ST .00 375.00 489,250.00 488,875.00 .1 620-62810-851 DANN / ESTERLY ST .00 .00 236,063.00 236,063.00 .0

TOTAL ADMINISTRATIVE EXPENSES 499,416.01 4,431,602.14 3,739,768.47 ( 691,833.67) 118.5

SUPERVISORY/CLERICAL

620-62820-111 SALARIES/PERMANENT 8,331.51 86,573.22 76,876.53 ( 9,696.69) 112.6 620-62820-117 LONGEVITY PAY .00 500.00 500.00 .00 100.0 620-62820-120 EMPLOYEE BENEFITS 16,781.53 173,211.40 233,347.26 60,135.86 74.2 620-62820-154 PROFESSIONAL DEVELOPMENT .00 2,347.02 3,200.00 852.98 73.3 620-62820-219 PROFESSIONAL SERVICES 277.76 10,109.54 36,375.00 26,265.46 27.8 620-62820-225 TELECOM/INTERNET/COMMUNICATION 297.62 3,259.41 4,000.00 740.59 81.5 620-62820-310 OFFICE & OPERATING SUPPLIES 86.27 2,953.65 2,000.00 ( 953.65) 147.7

TOTAL SUPERVISORY/CLERICAL 25,774.69 278,954.24 356,298.79 77,344.55 78.3

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WASTEWATER UTILITY

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

COLLECTION SYS OPS & MAINT

620-62830-111 SALARIES/PERMANENT 3,985.63 36,262.85 52,119.27 15,856.42 69.6 620-62830-112 WAGES/OVERTIME 58.89 2,129.05 93.67 ( 2,035.38) 2272.9 620-62830-222 ELECTRICITY/LIFT STATIONS 731.86 6,601.92 11,500.00 4,898.08 57.4 620-62830-295 CONTRACTUAL SERVICES .00 .00 6,800.00 6,800.00 .0 620-62830-353 REPR/MTN - LIFT STATIONS 3,935.88 4,536.65 3,600.00 ( 936.65) 126.0 620-62830-354 REPR MTN - SANITARY SEWERS 39.25 3,531.84 5,000.00 1,468.16 70.6 620-62830-355 REP/MAINT-COLLECTION EQUIP 212.52 8,821.49 8,000.00 ( 821.49) 110.3 620-62830-356 TELEMETRY EXPENSE 58.48 352.52 .00 ( 352.52) .0

TOTAL COLLECTION SYS OPS & MAINT 9,022.51 62,236.32 87,112.94 24,876.62 71.4

TREATMENT PLANT OPERATIONS

620-62840-111 SALARIES/PERMANENT 5,815.91 61,580.05 94,582.27 33,002.22 65.1 620-62840-112 OVERTIME 853.77 7,608.40 494.39 ( 7,114.01) 1539.0 620-62840-116 ON-CALL PAY 948.00 6,720.85 .00 ( 6,720.85) .0 620-62840-118 CLOTHING ALLOWANCE 290.15 2,105.36 478.00 ( 1,627.36) 440.5 620-62840-222 ELECTRICITY/PLANT 3,197.48 146,754.50 165,000.00 18,245.50 88.9 620-62840-223 NATURAL GAS/PLANT ( 5,495.01) 25,964.01 41,000.00 15,035.99 63.3 620-62840-310 OFFICE & OPERATING SUPPLIES 1,023.98 5,691.73 8,200.00 2,508.27 69.4 620-62840-341 CHEMICALS .00 13,123.75 40,000.00 26,876.25 32.8 620-62840-342 CONTRACTUAL SERVICES 336.42 3,630.24 7,900.00 4,269.76 46.0 620-62840-351 TRUCK/AUTO EXPENSES 116.94 2,735.92 4,000.00 1,264.08 68.4 620-62840-590 DNR ENVIRINMENTAL FEE .00 8,072.78 8,000.00 ( 72.78) 100.9

TOTAL TREATMENT PLANT OPERATIONS 7,087.64 283,987.59 369,654.66 85,667.07 76.8

TREATMENT EQUIP MAINTENANCE

620-62850-111 SALARIES/PERMANENT 4,032.19 26,929.63 51,321.44 24,391.81 52.5 620-62850-154 PROFESSIONAL DEVELOPMENT 25.00 25.00 .00 ( 25.00) .0 620-62850-242 CONTRACTUAL SERVICES .00 2,431.23 8,000.00 5,568.77 30.4 620-62850-342 LUBRICANTS 82.47 221.18 1,500.00 1,278.82 14.8 620-62850-357 REPAIRS & SUPPLIES 720.45 5,708.62 20,000.00 14,291.38 28.5

TOTAL TREATMENT EQUIP MAINTENANCE 4,860.11 35,315.66 80,821.44 45,505.78 43.7

BLDG/GROUNDS MAINTENANCE

620-62860-111 SALARIES/PERMANENT 2,891.43 32,978.18 39,090.14 6,111.96 84.4 620-62860-113 SEASONAL WAGES 1,359.00 6,444.00 10,800.00 4,356.00 59.7 620-62860-220 STORMWATER UTILITY FEE 131.29 1,312.90 1,600.00 287.10 82.1 620-62860-245 CONTRACTUAL REPAIRS 6,527.39 13,958.39 210,500.00 196,541.61 6.6 620-62860-355 EQUIPMENT 74.87 203.01 2,000.00 1,796.99 10.2 620-62860-357 REPAIRS & SUPPLIES 204.35 4,886.89 2,600.00 ( 2,286.89) 188.0

TOTAL BLDG/GROUNDS MAINTENANCE 11,188.33 59,783.37 266,590.14 206,806.77 22.4

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WASTEWATER UTILITY

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

LABORATORY

620-62870-111 SALARIES/PERMANENT 3,966.15 43,808.40 54,330.78 10,522.38 80.6 620-62870-112 WAGES/OVERTIME .00 695.87 95.76 ( 600.11) 726.7 620-62870-153 HEALTH INSURANCE 400.00 800.00 .00 ( 800.00) .0 620-62870-154 PROFESSIONAL DEVELOPMENT 50.00 50.00 .00 ( 50.00) .0 620-62870-295 CONTRACTUAL SERVICES 2,304.16 18,117.56 3,000.00 ( 15,117.56) 603.9 620-62870-310 LAB & OPERATING SUPPLIES 1,257.16 7,604.26 7,500.00 ( 104.26) 101.4

TOTAL LABORATORY 7,977.47 71,076.09 64,926.54 ( 6,149.55) 109.5

POWER GENERATION

620-62880-242 CONTRACTUAL SERVICES .00 .00 2,300.00 2,300.00 .0 620-62880-357 REPAIRS & SUPPLIES .00 .00 500.00 500.00 .0

TOTAL POWER GENERATION .00 .00 2,800.00 2,800.00 .0

SLUDGE APPLICATION

620-62890-111 SALARIES/PERMANENT .00 17,854.44 29,133.78 11,279.34 61.3 620-62890-112 WAGES/OVERTIME .00 412.96 1,306.24 893.28 31.6 620-62890-295 CONTRACTUAL SERVICES .00 8,677.50 55,000.00 46,322.50 15.8 620-62890-351 DIESEL FUEL EXPENSE 153.77 2,600.69 .00 ( 2,600.69) .0 620-62890-357 REPAIRS & SUPPLIES .00 878.47 3,300.00 2,421.53 26.6

TOTAL SLUDGE APPLICATION 153.77 30,424.06 88,740.02 58,315.96 34.3

TOTAL FUND EXPENDITURES 565,480.53 5,253,379.47 5,056,713.00 ( 196,666.47) 103.9

NET REVENUE OVER EXPENDITURES ( 235,846.02) ( 1,068,983.63) .00 1,068,983.63 .0

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STORMWATER UTILITY FUND

PERIOD BUDGET % OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET

STORMWATER REVENUES

630-41110-63 RESIDENTIAL REVENUES 17,139.85 169,368.13 200,000.00 30,631.87 84.7 630-41112-63 COMMERCIAL REVENUES 11,563.85 114,828.60 140,000.00 25,171.40 82.0 630-41113-63 INDUSTRIAL REVENUES 5,937.05 59,198.42 71,000.00 11,801.58 83.4 630-41114-63 PUBLIC/TAX EXEMPT REVENUES 8,450.72 84,507.20 102,000.00 17,492.80 82.9 630-41115-63 PENALTIES 379.46 3,694.72 4,500.00 805.28 82.1 630-41116-63 OTHER REVENUES .00 7,260.00 .00 ( 7,260.00) .0

TOTAL STORMWATER REVENUES 43,470.93 438,857.07 517,500.00 78,642.93 84.8

MISC REVENUES

630-42110-63 INTEREST INCOME 626.90 5,827.87 400.00 ( 5,427.87) 1457.0 630-42212-63 GRANTS-REIMBURSEMENT-STATE .00 56,571.88 479,626.00 423,054.12 11.8 630-42400-63 INS CLAIMS REIM/DIVIDENDS .00 1,307.40 .00 ( 1,307.40) .0

TOTAL MISC REVENUES 626.90 63,707.15 480,026.00 416,318.85 13.3

OTHER FINANCING SOURCES

630-49930-63 RETAINED EARNINGS-(INC)-DEC .00 .00 9,470.00 9,470.00 .0 630-49940-63 RETAINED LOAN PROCEEDS .00 821,091.86 823,240.00 2,148.14 99.7 630-49950-63 CAPITAL IMPROVE-LOAN .00 .00 14,508.00 14,508.00 .0

TOTAL OTHER FINANCING SOURCES .00 821,091.86 847,218.00 26,126.14 96.9

TOTAL FUND REVENUE 44,097.83 1,323,656.08 1,844,744.00 521,087.92 71.8

FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/09/2018 02:35PM PAGE: 28

11/16/2018 70 of 80 CITY OF WHITEWATER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018

STORMWATER UTILITY FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

ADMINISTRATIVE/GENERAL EXPENSE

630-63300-115 ADMINISTRATIVE SALARIES 4,337.33 44,100.53 56,319.85 12,219.32 78.3 630-63300-116 ACCOUNTING/FINANCE SALARIES 1,369.84 14,058.39 22,176.89 8,118.50 63.4 630-63300-120 EMPLOYEE BENEFITS-TOTAL 6,089.88 45,231.00 70,715.35 25,484.35 64.0 630-63300-214 PROF SERVICES/AUDIT EXPENSES .00 5,050.00 2,500.00 ( 2,550.00) 202.0 630-63300-220 ENGINEERING/PLANNING- TO GF .00 7,500.00 7,500.00 .00 100.0 630-63300-221 GIS EXPENSES .00 2,000.00 2,000.00 .00 100.0 630-63300-310 OFFICE & OPERATING SUPPLIES 449.90 3,050.80 3,000.00 ( 50.80) 101.7 630-63300-352 INFO TECHNOLOGY EXPENSES .00 2,738.58 1,500.00 ( 1,238.58) 182.6 630-63300-519 INSURANCE EXPENSES .00 9,882.00 10,201.00 319.00 96.9 630-63300-610 DEBT SERVICE-PRINCIPAL/INT .00 40,822.03 400,034.00 359,211.97 10.2 630-63300-913 ERF TRANSFER-DPW ERF .00 21,500.00 21,500.00 .00 100.0

TOTAL ADMINISTRATIVE/GENERAL EXPENSE 12,246.95 195,933.33 597,447.09 401,513.76 32.8

STREET CLEANING

630-63310-111 SALARIES/WAGES 1,388.36 8,502.82 20,994.82 12,492.00 40.5 630-63310-351 FUEL EXPENSES .00 568.57 2,000.00 1,431.43 28.4 630-63310-353 EQUIPMENT PARTS/SUPPLIES .00 8,389.89 15,000.00 6,610.11 55.9

TOTAL STREET CLEANING 1,388.36 17,461.28 37,994.82 20,533.54 46.0

STORM WATER MANAGEMENT

630-63440-111 SALARIES/WAGES 7,284.02 16,007.17 22,523.69 6,516.52 71.1 630-63440-295 CONTRACTUAL SERVICES .00 .00 41,312.00 41,312.00 .0 630-63440-320 PUBLIC EDUCATION/OUTREACH .00 5,332.36 6,000.00 667.64 88.9 630-63440-350 REPAIR/MAINTENANCE SUPPLIES 6,232.82 26,447.56 7,000.00 ( 19,447.56) 377.8 630-63440-351 FUEL EXPENSES .00 .00 700.00 700.00 .0 630-63440-590 PERMIT FEES-DNR .00 2,000.00 2,500.00 500.00 80.0 630-63440-820 EASTGATE-CAPITAL IMPROVEMENTS .00 .00 12,000.00 12,000.00 .0 630-63440-830 FRANKLIN / ANN ST / BASIN 15 59,162.04 647,913.95 661,975.00 14,061.05 97.9 630-63440-831 DANN ST STORMWATER 25,244.00 36,184.00 13,313.00 ( 22,871.00) 271.8 630-63440-852 ANN ST. DETENTION BASIN .00 161,783.95 300,000.00 138,216.05 53.9 630-63440-855 EAST CLAY / ESTERLY DETENTION 667.45 24,458.67 31,406.00 6,947.33 77.9

TOTAL STORM WATER MANAGEMENT 98,590.33 920,127.66 1,098,729.69 178,602.03 83.7

COMPOST SITE/YARD WASTE EXP

630-63600-111 SALARIES/WAGES 1,684.20 13,832.67 44,766.94 30,934.27 30.9 630-63600-113 SEASONAL WAGES 400.00 2,604.00 5,260.46 2,656.46 49.5 630-63600-310 OFFICE & OPERATING SUPPLIES .00 4,320.00 6,000.00 1,680.00 72.0 630-63600-351 FUEL EXPENSES 694.37 3,275.62 4,000.00 724.38 81.9 630-63600-352 VEHICLE/EQUIPMENT/REPAIR PARTS 291.34 581.41 16,000.00 15,418.59 3.6

TOTAL COMPOST SITE/YARD WASTE EXP 3,069.91 24,613.70 76,027.40 51,413.70 32.4

FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/09/2018 02:35PM PAGE: 29

11/16/2018 71 of 80 CITY OF WHITEWATER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018

STORMWATER UTILITY FUND

PERIOD ACTUAL YTD ACTUAL BUDGET AMOUNT VARIANCE % OF BUDGET

LAKE MANAGEMENT/MAINT EXP

630-63610-291 LAKE WEED CONTROL EXPENSES 13,080.00 29,040.00 22,545.00 ( 6,495.00) 128.8 630-63610-295 CONTRACTUAL EXPENSES .00 11,307.50 12,000.00 692.50 94.2

TOTAL LAKE MANAGEMENT/MAINT EXP 13,080.00 40,347.50 34,545.00 ( 5,802.50) 116.8

TOTAL FUND EXPENDITURES 128,375.55 1,198,483.47 1,844,744.00 646,260.53 65.0

NET REVENUE OVER EXPENDITURES ( 84,277.72) 125,172.61 .00 ( 125,172.61) .0

FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/09/2018 02:35PM PAGE: 30

11/16/2018 72 of 80

City of Whitewater Council Agenda Item Information Sheet

MEETING DATE: November 20, 2018 ITEM: No Smoking in Parks Ordinance Art

PRESENTER: Eric Boettcher

PREVIOUS ACTION, IF ANY: None

SUMMARY OF ITEM BEING PRESENTED: At the October Park Board the subject of smoking in parks was discussed. Smoking is currently allowed in city parks with the exception of Treyton Field area at Starin Park. Due to the obviouse health risks associated with smoking and second hand smoke the board discussed many options to remedy the situation. The Park board voted to recommend the Common Council adopt a city ordinance that would prevent smoking in parks except for designated areas.

FINANCIAL IMPACT: No significant financial impact.

BOARD, COMMISSION, OR COMMITTEE RECOMMENDATION, IF ANY: The Park Board recommended to approve and submit an ordinance to council to not allow smoking or vaping in city parks except in designated smoking areas at Starin Park, Cravath Lakefront Park and Trippe Lake Park.

STAFF RECOMMENDATION: I recommend that the attached ordinance prohibiting smoking in City of Whitewater Parks be approved

RECOMMENDED MOTION:

ATTACHMENT(S) INCLUDED (If none, please state that)  Smoking in Parks Ordinance  Draft Minutes from Park Board discussion on October 17, 2018

FOR MORE INFORMATION CONTACT: Eric Boettcher [email protected] – 262-473-0122

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Park Board Minutes from October 17, 2018

C – 3 Discussion and possible recommendation on Smoke Free Parks in Whitewater

Boettcher reported he was approached by a resident about ordinances on smoking in City Parks as there are not any current ordinances prohibiting smoking in parks. Some positives prohibiting smoking is a healthier surrounding environment and staff doesn’t have to waste time picking up cigarette butts.

Kilar asked if the parking lot counts as the park.

Boettcher replied with it will all depend on how the ordinance is put together. Designated areas and signs can help regulate ordinance.

Motion by Kidd to approve and submit an ordinance to council to not allow smoking or vaping in city parks except in designated smoking areas at Starin Park, Cravath Lakefront Park and Trippe Lake Park. Second by Kachel. Ayes: Matthew Sylvester‐Knudtsen, Ken Kidd, Bruce Parker, Larry Kachel, Steve Ryan, Mike Kilar and Jaime Weigel. Noes: None. Abstain: None. Absent: Jen Kaina, Brandon Knedler and Carol McCormick.

11/16/2018 74 of 80 10-29-2018 1:15 PM Draft

ORDINANCE No. _____ AN ORDINANCE PROHIBITING SMOKING AND VAPING IN PUBLIC PARKS

The Common Council of the City of Whitewater, Walworth and Jefferson Counties, Wisconsin, do ordain as follows:

SECTION 1. Whitewater Municipal Code Chapter 8.36, Section 8.36.015, is hereby created to read as follows:

8.36.015 – Smoking and Vaping in Public Parks.

(a) Smoking and Vaping Prohibited. To protect the health and comfort of the public, smoking and vaping is prohibited in all public parks under the jurisdiction of the city, except within designated smoking/vaping areas.

Ordinance introduced by Council Member ______, who moved its adoption.

Seconded by Council Member ______.

AYES: NOES: ABSENT: ADOPTED:

Cameron Clapper, City Manager

Michele R. Smith, City Clerk

11/16/2018 75 of 80 City of Whitewater –Landmarks . 312 W. Whitewater St. . Whitewater, WI 53190 . 262-473-0144 ______

Local Landmark Designation Nomination Form ______1. Name

Historic______

and/or common______

2. Location

street & number______

city, town______congressional district______

state______zip code______county ______

3. Classification

Category Ownership Status Present Use ____district ____ public ____occupied ____ agriculture ____ museum ____building(s) ____private ____unoccupied ____ commercial ____park ____structure ____both ____work in progress ____ educational ____private residence ____site Public Acquisition Accessible ____ entertainment ____religious ____object ____in process ____yes: restricted ____ government ____scientific ____being considered ____yes: unrestricted ____ industrial ____transportation ____no ____ military ____other: 4. Owner of Property

Name______

street & number______

city, town______vicinity of______state______zip______

5. Location of Legal Description (In County Courthouse)

courthouse, registry of deeds, etc.______street & number______

city, town______state______

6. Representation in Existing Surveys

Title______

Date______federal ____state ____county ____local depository for survey records ______

city, town______state______

11/16/2018 76 of 80 7. Description

Condition Check One Check one ____excellent ____deteriorated ____unaltered ____original site ____good ____ruins ____altered ____moved (if so, date moved ______)

Describe the present and original (if known) physical appearance______8. Significance (Continue on separate sheets if necessary)

Period Areas of Significance-Check and justify below ____prehistoric ____archeology-prehistoric ____community planning ____landscape architecture ____religion ____1400-1499 ____archeology-historic ____conservation ____ law ____science ____1500-1599 ____agriculture ____economics ____literature ____sculpture ____1600-1699 ____architecture ____education ____military ____social/ ____1700-1799 ____art ____engineering ____music humanitarian ____1800-1899 ____commerce ____exploration/settlement ____philosophy ____theater ____1900- ____communications ____industry ____politics/government ____transportation ____invention ____other (specify)

Specific dates______Builder/Architect______

Statement of Significance (Give specific sources for all statements of fact.)

9. Major Bibliographical References ______10. Geographical Data

Acreage of nominated property ______Quadrangle name ______Quadrangle scale ______UMT References (Optional)

Zone Easting Northing Zone Easting Northing A ______B ______

C ______D ______

E ______F ______

G ______H ______

Verbal boundary description and justification ______

11/16/2018 77 of 80 11. Form Prepared By

name/title ______organization______date______street & number______telephone______city or town______state______

12. Municipal Data

Zoning District: ______Aldermanic District: ______

Parcel Number: ______

Commission Actions

Hearing Approved: ______Hearing Date Set: ______

Landmark Designated (Date): ______Number: ______

Certified By: ______Commission Chairman

Date: ______

11/16/2018 78 of 80 Whitewater’s Territorial Oak Tree / Local Landmark Nomination Form Attachment, October 2018

#8. Statement of Significance*

This tree dates to 1800 or before, and as such, it is one of our earliest artifacts and sites. It is a tangible link to the exploration and settlement of this area by non-Indian settlers, and the politics and governmental issues or organizing and identifying land ownership, both public and private.

This tree served as the fixed point from which U.S. federal land surveyors platted the village of Whitewater in 1836. Although several large limbs had been removed, the tree is still standing in 2018, 182 years later. It is Whitewater’s “point of beginning”. The tree is called a Survey Tree.

“When state surveyors made their measurements in Whitewater, the natural objects they used as a reference point were two bur oak trees at what is now the corner of Main and Franklin Streets. A 12-inch Territorial Oak was cut down in 1923 and a marble slab marker was found there. The second Territorial Bur Oak tree which reportedly measured 16 inches back in the 1830s remains the only living thing left from Whitewater’s founding.” Whitewater Register, 30 April 1987, from sesquicentennial celebration of Whitewater’s founding, public kick-off event held at oak tree.

“A huge old bur oak tree, from which early surveyors platted the village of Whitewater has been adopted as the symbol of that city. It is pictured on the official city stationery and also appears in the famous Whitewater mural located at Whitewater and Center Streets. On February 1, 1981, the Whitewater City Council nominated the Territorial Oak for consideration as a historic tree. The handsome old tree, which

11/16/2018 79 of 80 stands on the corner of Franklin and Main Streets, graces a home that once belonged to Rosepha Trippe, one of Whitewater’s earliest settlers. Rosepha came from New York state with her husband, Dr. James Trippe, in 1836. Dr. Trippe proceeded to build the first grist mill on Whitewater Creek. As the only one in the vicinity, the mill was patronized by farmers from a large area, contributing substantially to the prosperity of the fledgling city.” Page 60 of Every Root An Anchor: Wisconsin’s Famous and Historic Tress by R. Bruce Allison. WI Historical Press, 2005.

“When the federal surveyors platted land to be offered for sale to white settlers, they used a number of land features as markers. One of these natural markers is Whitewater’s Territorial Oak, located at the northwest corner of West Main Street and North Franklin Street. In 1836, it was a sixteen-inch Burr Oak and by 1962, it had grown to11 feet in circumference. Unfortunately, the tree split into two leaders, and just recently, one of the leaders had to be removed due to instability. The tree remains massive at the base and the extant leader is the larger of the two. The tree is an important natural landmark in Whitewater.” Pages 10 and 11 of Architectural and Historical Survey of Whitewater, Wisconsin by Carol L. Cartwright for the Whitewater Landmarks Commission: City of Whitewater, WI, 2008.

In closing, this tree and the site it marks also has landscape architecture significance, social significance, and educational significance. Since around 1936, the tree and site have been included in public celebrations recognizing Whitewater’s settlement as a village in 1836. The current plaque and marker stone were donated by the local volunteer fire department in 1962.

# 9. Bibliographical References (in addition to those listed on form)

One Hundred and Twenty-Fifth Anniversary, 1837-1962, Whitewater, WI: Whitewater Historical Society Committee, 1962, p. 7.

Architectural and Historical Survey of Whitewater, Wisconsin. By Carol L. Cartwright for the Whitewater Landmarks Commission: City of Whitewater, WI, 2008. Pages 10 and 11 of

Tree Needs Curatorial Attention:

An assessment of tree’s current condition. Recommend Allison Tree or Stephenson Tree Care, both of Madison, based on previous experience.

Recommended actions to stabilize tree: Insect and disease, root management, soil management, construction protection, damage remediation and growth regulation. Short-range and long-range management plans, including planting of juvenile tree nearby to continue the marking of this historic spot.

11/16/2018 80 of 80