Go To: Meet.Google.Com/Ryd‐Xawn‐Ybw Finance Department Phone

Finance Department Phone: (715) 395-7291 1316 N 14th Street Fax: (715) 395-7292 Superior, WI 54880

July 2, 2020 To: Councilor – Jack Sweeney (Chair) Councilor – Tylor Elm (Co‐chair) Councilor – Keith Kern Councilor – Ruth Ludwig (Alt)

From: Deb Kamunen – Assistant Finance Director

Finance Committee Mission Statement: To have broad oversight of financial policies and procedures, and to provide the City Council and management with such financial expertise, opinion, and recommendations as will be helpful for the Council to make decisions regarding the financial stability of the City of Superior.

**** FINANCE COMMITTEE MEETING AGENDA ****

Due to the current COVID‐19 emergency, an online Finance Committee meeting is scheduled for Thursday, July 9, 2020 at 4:30 p.m. on Google Meet. The public may access this meeting by entering the below information or calling:

Go to: meet.google.com/ryd‐xawn‐ybw OR Navigate to: meet.google.com and use video meeting code: ryd‐xawn‐ybw OR Dial the following phone number: 1 617‐675‐4444 When prompted, enter the following pin: 466 329 870 9608#

The following items will be discussed at the Finance Committee Meeting.

1. Approval of the June 11, 2020 Finance Committee meeting minutes. 2. Approval of the June 24, 2020 Special Finance Committee meeting minutes. 3. Sewage credit request from the Superior Housing Authority. 4. Jeff Dejno – Senior Manager, Audit ‐ Wipfli, LLP to present 2019 Audited Financial Statements for the City of Superior. 5. Hotel‐Motel ordinance revisions discussion. 6. Landfill update. 7. Golf course Financials – receive and file. 8. Review June, 2020 check register. 9. Review General Fund Financial Statements – 2019 & 2020 Expenditure vs. Budget Analysis. 10. General Financial Overview a. Update on top 3 financial concerns or updates. 11. Other financial matters.

If you are unable to attend this meeting, please contact Deb Kamunen at 715‐395‐7293.

Cc: Mayor Jim Paine KDAL Radio Taylor Pedersen City Council Members WDSM Radio Peter Luke City Clerk’s Office WEBC Radio Kyle Hawley Bulletin Board Duluth News Tribune Department Heads Superior Telegram

Notice is hereby given that a quorum of the City Council may be present. No action will be taken other than the items listed on this agenda. **************************************************************************************************************************** Pursuant to the Americans with Disabilities Act of 1990, if you are in need of an accommodation to participate in the public meeting process, please contact the City Clerk’s Office at (715) 395-7200 prior to the scheduled meeting. The City will attempt to accommodate any request depending on the amount of notice received. TDD (715) 395-7521. **************************************************************************************************************************** In compliance with Wisconsin Open Meetings Law, this agenda was: Posted: Government Center, Court House, Public Library, & Super One Foods Faxed to: Daily Telegram, Public Library, July 2, 2020 Media notified and mailing list: July2, 2020 Superior Telegram to sign and fax verification of receipt to fax number (715‐395‐7292)

______Name Date Finance Committee Proceedings City of Superior June 11, 2020

Members Present: Tylor Elm, Jack Sweeney, Ruth Ludwig and Keith Kern Staff Present: Ashley Puetz, Jean Dotterwick, Deborah Kamunen, Tom Andersen and Jim Paine Others Present: Shelley Nelson, Adam Ferg, Brian Rude, Chad Roberg, Jim Ceasar, Dustin Heckman, Taylor Pedersen, Megan Meyer and Bob St. Arnold Members Excused:

Jack Sweeney called the meeting to order at 4:29 pm with a quorum present. Attendance was done by sign in and virtual meeting.

1. Approval of the May 14, 2020 Finance Committee meeting minutes.

Motion was made by Tylor Elm, seconded by Ruth Ludwig and carried to approve the May 14, 2020 Finance Committee meeting minutes.

2. Approval of the May 27, 2020 Special Finance Committee meeting minutes.

Motion was made by Ruth Ludwig, seconded by Tylor Elm and carried to approve the May 27, 2020 Special Finance Committee meeting minutes.

3. Sewage credit request from the Superior Housing Authority.

Adam Ferg, Director of Technical Services with the Superior Housing Authority, provided an overview of the water break along Redwood Avenue and the request for a reimbursement to the Housing Authority. Sweeney indicated the plumbing inspector, Richard Campbell, had not completed his review of the situation and would like to see his report before having a committee vote.

Motion was made by Tylor Elm, seconded by Ruth Ludwig and carried unanimously to hold in committee until the July meeting.

4. Tabled from May 27, 2020 Special Finance Meeting – Request for approval of a resolution waiving late fees and penalties on hotel-motel tax collections through January 31, 2021.

Mayor Paine spoke to the importance of waiving late fees and penalties on hotel-motel taxes due to COVID’s hard impact on the industry and one group who owns multiple properties is facing a very large penalty as they did not remit the taxes by the due date. Committee members and others present expressed their opposition, but indicated a need to examine the ordinance for possible amendments.

Motion was made by Tylor Elm, seconded by Ruth Ludwig and carried to table the resolution until the hotel-motel tax ordinance can be reviewed for revision.

5. Referred from May 21, 2020 Health Insurance Committee – Request for approval of Amendment to HealthPartners Agreement related to the High Value Network for Orthopedic coverage.

Brian Rude from HealthPartners gave an overview of the cost savings through the addition of a medical travel incentive benefit in the form of a $500.00 HSA contribution in the year following surgery and reimbursement of travel costs up to $1,000.00 for orthopedic surgeries performed by providers within the Health Partners High Value Network. He also pointed out the pros and cons of this type of arrangement. A discussion followed.

Motion was made by Tylor Elm, seconded by Ruth Ludwig and carried to hold for the July meeting until the Committee receives references from clients already using this arrangement.

6. Request from Councilor Sweeney for Chad Roberg and Bob St. Arnold of Marsh & McLennan Agency to discuss what strategies the City of Superior should look at related to the benchmarking presented at the May 14, 2020 Finance Committee Meeting and an overview of the marketing/bidding process for 2021 Group Health and Dental insurance.

Chad Roberg and Bob St. Arnold of Marsh & McLennan Agency reviewed their report with the committee and strategies to explore the marketing/bidding process along with the timeline for the 2021 Group Health and Dental insurance.

7. Request from Councilor Sweeney of a review of revenues impacted by COVID-19.

Finance Director Puetz indicated 2020 General Fund revenues are doing well considering the COVID-19 pandemic, which speaks to the stability of Superior’s revenue sources.

8. Golf course Financials – receive and file.

Sweeney reported Kemper is under budget as of the end of April.

Motion was made by Tylor Elm, seconded by Ruth Ludwig and carried to receive and file the golf course financials.

9. Review May 2020 check register.

Elm reviewed the May check register.

Motion was made by Tylor Elm, seconded by Ruth Ludwig and carried to receive and file the May 2020 check register.

10. Review General Fund Financial Statements – 2019 & 2020 Expenditure vs. Budget Analysis.

Motion was made by Tylor Elm, seconded by Ruth Ludwig and carried to receive and file the General Fund Financial Statements – 2019 & 2020 Expenditure vs. Budget Analysis.

11. General Financial Overview

a. Update on top 3 financial concerns or updates * Puetz stated COVID-19 is still the top concern * Puetz also mentioned the 2021 revenues being a top concern due to COVID possibly affecting unemployment and businesses closing. *Puetz indicated the auditors will be attending the July committee meeting.

12. Other financial matters

There were no other financial matters

Having no other business, the Finance Committee Meeting adjourned at 6:24 p.m.

Minutes respectfully submitted by Jean Dotterwick

Special Finance Committee Proceedings City of Superior June 24, 2020

Members Present: Tylor Elm, Jack Sweeney, Ruth Ludwig and Keith Kern Staff Present: Ashley Puetz, Jean Dotterwick, Deborah Kamunen and Tom Andersen Others Present: Taylor Pedersen and Dustin Heckman Members Excused:

Jack Sweeney called the meeting to order at 4:30 pm with a quorum present. Attendance was done by sign in and virtual meeting.

1. Proposal of revisions to the hotel-motel tax ordinance.

Finance Director, Ashley Puetz, gave a brief overview of the current hotel-motel tax ordinance and what Duluth and cities in Wisconsin are currently charging for the hotel-motel tax along with the penalty and late filing fee structure. A discussion ensued regarding the tax rate, late filing fee and penalties and reporting periods.

Motion was made by Tylor Elm, to approve leaving the late filing fee at $10.00. Motion failed.

Motion was made by Keith Kern, seconded by Tylor Elm and approved to combine the late filing fee with the penalty at a rate of 5 % per month or any part of a month, not compounded, with a minimum of $10.00 each month or part of a month, effective January 1, 2021.

Motion was made by Keith Kern, seconded by Tylor Elm and approved to charge an annual rate of 18% compounded daily for the delinquent tax payments, to be reviewed on an annual basis by the Finance Committee.

Motion was made by Keith Kern, seconded by Tylor Elm and approved to change the reporting schedule from quarterly to monthly effective January 2021.

Councilor Keith Kern left the meeting at 5:54 pm.

Motion was made by Tylor Elm, seconded by Ruth Ludwig and approved to make the Hotel- Motel tax rate 7 ½ % for all hotel keepers, motel operators and other persons furnishing accommodations that are available to the public.

Further discussion on the proposal of revisions to the hotel-motel tax ordinance will be at a later meeting.

Having no other business, the Special Finance Committee Meeting adjourned at 6:01 p.m.

Minutes respectfully submitted by Jean Dotterwick

Environmental Services Division Public Works Department

Phone: (715) 394-0392 Ext.1015 Erin Abramson Fax: (715) 394-0406 Collection Systems E-mail: Engineering and Operations Manager [email protected] 51 E 1st Street Superior, WI 54880

MEMORANDUM

TO: Members of the Finance Committee

FROM: Erin Abramson

RE: Superior Housing Authority ‐ Catlin Courts Credit Request

It is my understanding that the Superior Housing Authority is requesting a credit on their sanitary sewer bill(s) due to a water main break that occurred on the property earlier this year. ESD Collections Staff was not contacted at any point in 2020 at this property to investigate excess water from a water main break entering the City’s public storm sewer. All statements in this memo are based on second hand knowledge and conjecture based on known details of the City’s infrastructure.

Based on statements from Superior Water, Light and Power (SWLP), water was observed by SWLP staff entering the City’s storm manhole on Redwood Street from the bottom of the manhole; the water entering the manhole was tested and confirmed to most likely be drinking water. The structure in question appears structurally sound, but due to common construction practice in constructing these types of structures and the age of the infrastructure at this location it is probable that water under pressure (from a water main break) can enter the structure from construction joints in the structure. I am unaware of the location of the break in relation to the storm sewer infrastructure, either in depth or separation distance. Based on record drawings, the storm infrastructure at this location is approximately seven to eight feet deep, which is generally at the same depth as the typical water main. It is probable that at least some of the water from the break entered the City’s storm sewer infrastructure.

It is harder to determine if any of the water from the break entered the City’s sanitary sewer system. The City does not have any flow monitoring of the sanitary sewer near Catlin Courts. The sanitary sewer main runs parallel to the storm sewer main and has a separation of approximately fifteen (15) feet to the southeast of the storm main. The sanitary main at this location is approximately five feet deep. The sanitary main is made of vitreous clay pipe, and is known to be subject to inflow and infiltration at the joints between pipe segments (approximately every three feet). During routine cleaning of the sanitary main on June 2, 2020, excess sand was observed downstream of the main where the water from the break could have possibly entered (MH01145G‐MH01145H and MH01145A‐MH01145G). I do not feel comfortable giving a definitive answer as to whether any of the drinking water from the break entered the sanitary main, as I was not able to investigate or observe conditions at this site; I can say it is possible that some of the drinking water from the break may have entered public sanitary sewer, either directly into the main or into the main via the building’s sewer lateral near the water main break.

I have included a map of the public infrastructure at Catlin Courts, with the approximate location of the water main break noted (based on second hand information, this may or may not be accurate), and a copy of the completed work order for the sanitary sewer main cleaning that noted excess sand in the main downstream of location of the break. ! ! ! !

! ! ! !

! ! 5TH ! ! ! ! ! ! DISCLAIMER: Although information presented on this map is ! ! ! ! ! * ! ! CB01187A ! ! ! ! OT010185 ! ! generally correct, it is not the intent to guarantee the attributes, ! ! ! ! ) ! ! ! ! ! ! US 53 ! ! ! ! ! ! !

!! ! ª ! ! location, or existence of the5TH indicated features. ! ª ! !

! ST010187 ! !

ª ! ST010186 ! ) ! ! !. !

! ST010310 ! ! CB010378 !

! 2ND

! ! )!

! CB01187B ! 2ND

! SPIRIT ! !

! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ST010311! ! ! ! !

! ! ! ! ! ! ! !

! ! ! !

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CB010314 ) ! ª ! !

! ! ! !

! ! ! CB010508

CB010313 ! !

SPIRIT ) ! ! !

! ! ! MH01145A !. !

!. ) ! ! MH01145G!

CB010312 !

! !

! ! !

! !

! CB010325! !

! ! ! )!

! ! !. !

MH01145H! !

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! ! ! !

! SPIRIT ! ! !

! ! !

! ! ! ! ! !

ª ! !

CARTER !

! ! !

! ST010315 !

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! !

CARTER !

! ! ! !

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! ! ! !

! ) ! ! ! ! CB010327 ) ! ! ! ! CB010318 !

! ! ! !

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! MH01145J ! ! ! ! !. ! MH01145I !

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! ) ! ! !

6TH ! CB010326

! ! !

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! GREENWOOD !

! ! !

! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ST010316 ! ! ! ! ! ! ! ! ! ! 6TH ª ! ! ª !. ! ! ! MH01145F ST010317 ! !. ! MH01145B! !

! ! ! !

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CARTER ! !

! ! ! !

CB020328! ! ! GREENWOOD ! )

! !

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ST010329 REDWOOD !

! SWEETSER !

! !. MH01145D !

! REDWOOD

! ! )! ! ! CB010330

! ! SWEETSER SWEETSER

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! ! CB010333 ) ! !.

! MH01145E !

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CARTER

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! ! MH01145K !

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! ! )! CB010337 µ WORK ORDER/SERVICE REQUEST/CALL OUT FORM THIS WO# IS THE P.O. FOR ANY CONTRACTORS OR MATERIALS. ~ 2200081 ? THis FORM: X WHEN JOB Diggers Numoer: ·- 1 . 7 ~~E~soN I~ITIATJNG f\. J Department Code: I:?-"" -fY- 6 V "' l:l · IS COMPLETiliX_ 0 0 _ IS THE REQUEST: 1/ '\ Activity Descnpt' iOn. 6S :._A/j C,( V-erA""'-..l w·[]A.LLOTHERHOURSANDHOLIDAYSooAM- 3'00 PM M-F I] CUSTOMER SERVICE REQUEST I] LS ALARM: L.S. # I] OTHER (Explain): NAME: PHONE#: DID YOU MAKE A CALL OUT? I] YES I I NO ADDRESS: y:; ---==---1 LIST ANY CONTRACTORS CALLED I DATE I TIME STATE THE NATURE AND LOCATION OF THE PROBLEM:

r ~>N'fA ""'-,~ ( V\ cr-· '-- In DATE: CREW: am/pm a~~~ r \./

NOTE: RESPONDERS coMPLETE UNSHADED AREAS. Initials: 6 \./0 ~~ -r}-t7. o I~kf( 1 ~ -~? I' 1/ I LOCATIONOFTHEPROBLEM: []CSTP2 []CSTP5 []CSTP6 ~S# ___-?n20 . J( d~d ~ _7, ./ . [] MAIN PLANT [] FORCE MAIN [ 1CATCH BASIN NO ..______1----+------+---+---i ~ANITARY GRAVITY []STORM GRAVITY []SERVICE LATERAL

[]MANHOLE: NUMBER [] EQUIP. NO. or OTHER _____ l------l------l-----1---f SEWER DISTRICT)¥: [] 2: [ 13 A: [] 3B: [ ]4: [] 5: [] 6: [ ]7: [] 8: [] 9: · INDICATION OF THE PROBLEM: .POTENTIAL CAUSE OF THE PROBLEM: []ALARM []BASEMENT BACK-UP [ 1STANDING WATER []ICE []ROOTS []SAND []SLUDGE [] BROKEN LINE [] EQUIPMENT FAILURE [] NOISE ~ [ 1PUMP FAILURE [] FALSE ALARM []CAVE-IN []TEMPERATURE ~OTHER []ELECTRICAL []MECHANICAL []SURFACE FLOODING []ODOR Initials: lniti<\!S:'\ V\J I~ FURTHER SCHEDULED WORK REQUIRED TO CORRECT THE PROBLEM? [I YEs)Qjo [I UNKNOWN IF YES, PRIORITY: II IMMEDIATELY II <6 MONTHS II >6 MONTHS. EXPLAIN BELOW. Initials· - - ~ WAS THE UPSTREAM MANHOLE SURCHARGED? I I YES I NO I~NT CHECKED IF YES, INCHES FROM RIM __ WAS THE DOWNSTREAM MANHOLE SURCHARGED? I I YE ;I0 OTCHECKED IF YES, INCHES FROM RIM __. DID YOU PERFORM AN OUTDOOR SURVEY? [I Y~SI N . IF Y S, TT CH SURVEY FORM.

DID YOU PERFORM AN INDOOR SURVEY? I I YES l N 0 IF y s, ATTA ' H SURVE F RM. ' I 19fSCRIBE CO~REC ~_ IVE ACTIONS TAKEN AND F RTHER WORK REQUi RED. J1J q;,/ tk.c ff -;)-chJ ) Jell qJ.Y71 rA:_ ~ "3-~o . ) ['-- /

Initials: Jfi)

MATERIALS AND EQUIPMENT USED : (WRITE ANY ADDITIONAL ITEMS ON THE BACK OF THIS FORM)

DATE: I Quantity: litem No. Equipment Used and Description of Work Performed: /0 b -e) -t)(o 1 3~ Gc.. l5 of f/o< o ' '·.: <. ~· : · b -J -o.>cl 3sa~ G"-15 (l ~ .II.J I"\ I ' ~ ; \•

,,·I Initials: s.lf!2. COMPLETED BY (Print your name): r JcYf'1 . /)%;(/tt;} COMPLETION DATE: b- j - ~d 1 ADMINISTRATIVE USE ONLY LIKELY CAUSE: []CITY []PRIVATE []ACT OF GOD ... [ l)J-NABLE TO DETERMINE [] ORE INFO. NEEDED []OTHER: )\ROUTINE MAINTENANCE: ATTACHMENTS: []YES []NO D9'/11f)'ht-,.--,L-J.I...:.------ CLOSING SUPERVISOR SIGNATURE: - CLOSING DATE: {,I'll 11.1?J ljl!'~ I I ;fnet 0 Easement .l et 0 Root cut O G r e•~e cu l ~66 Oo ) R outine Je tting Form 0 Clean Ca-tch Basin Work order e cren e Number: ·· Depanment Code: 0 I I Work Code: 05 Person initiating form : \ J ~ 0 . I Dist. Sec. w.o. # Gl 1 '·x· when co mplet~ Assigned Da te: & -'"L-

Date Crew In Out Length ~>=-3-tltJ I r j, J't'V rf- (H,--;;;:. A /5 rJ() ;t~,: . JSV, I

~ Comment: Initial ~ Workorder Date Clean ft Description Comment 2170462 9/25/2017 154 G-1 2150435 9/30/2015 146 G-1 2140454 10/2/2014 146 G-1 2140240 6/5/2014 246 G-1 2101094 10/7/2010 146 G-1 2090404 4/16/2009 146 G-1 GREASE CUT 2100663 5/12/2010 150 G-1 GREASE CUT 2091054 9/17/2009. 150 G-1 GREASE CUT 2110473 9/1/2011 146 1-6-1 GREASE CUT 2150255 5/12/2015 146 1-6-1 2120502 10/4/2012 146 G-1 2130305 6/3/2013 146 G-1 2160522 9/29/2016 154 G-1 2130518 10/17/2013 146 G-1 LOTS OF SAND 2170279 5/11/2017 154 G-1 2120219 4/20/2012 146 G-1 2160309 5/16/2016 154 G-1 2180322 10/11/2018 154 G-1 2190033 4/30/2019 154 G-1 2190121 10/10/2019 154 G-1 2190086 8/7/2019 154 1-6-1 0 Jet 0 Easement .l et 0 Root cut D Grease cut I -0 <'6 J Routine Jetting F orm 0 Clean Catch Basin Work order Reference Number: Depa nment Code: 0 I I Work Code: 05 Pers o n initiating form: I Dist. Sec. w.o. # Gl I ''X ' when complete 0 Assigned Date: Completi on Date: I WF Review Date: I initials:

Date Crew In Out Length {c;-3-:J,) JeH"f Q ~II\ IO,C() lq j{J rJ1o I

v v v y IV ,.,.. --, (/(/)}> ()M p -- -~· ·~ /,·1'1, I' , I t ' -· ' - Workorder Date Clean ft Description Comment 2170462 9/25/2017 290 G-1 21S0435 9/30/2015 304 G-1 2140454 10/1/2014 304 G-1 2140240 6/5/2014 304 G-1 2101094 10/7/2010 300 G-1 2090404 4/16/2009 304 G-1 GREASE CUT 2100663 5/12/2010 300 . G-1 GREASE CUT 2091054 9/17/2009 280 G-1 GREASE CUT 2110473 8/31/2011 304 1-6-1 GREASE CUT 2150255 5/12/2015 304 1-6-1 2120502 10/4/2012 304 G-1 2130305 6/3/2013 304 G-1 2160522 9/29/2016 290 G-1 2150367 REPAIR BROKEN SEWER CARTER LANE/ 5TH & 6TH 2130518 10/17/2013 304 G-1 2170279 5/11/2017 290 G-1 2120219 4/20/2012 304 G-1 2160309 5/16/2016 290 G-1 2180322 10/11/2018 290 G-1 2190033 4/30/2019 290 G-1 2190121 10/10/2019 290 G-1 2190086 8/7/2019 290 1-6-1 R outi ne Jetting F orm 0 Jet 0 Ease ment .let 0 Root cut O Grease cut I /) ~ 1 0 Clean Catch Basin Work order Reference N tmber: Depart ment Code: 0 I J Work Code. 05 Person initiating form: I Dis I. Sec . w.o. # Gl I '·x· when co mplete 0 Assigned Da te: Completion Da le: I \V F Review Date: J 111itinls:

Date Crew In Out Length 1 ~ -J-do 0 e.v ty ~ l';:r. 15G20 x::se lr2-1V r

ine completea. ~ Lme Not com· I I I I ~mm onh :1J '1 tc. '!ru One .._ v~-1( { Initial ~ Workorder Date Clean ft Description Comment 2170462 9/25/2017 274 G-1 2150435 9/30/2015 260 G-1 2140454 10/1/2014 260 G-1 2140240 6/5/2014 260 G-1 2101094 10/4/2010 260 G-1 2090404 4/16/2009 260 G-1 GREASE CUT 2100663 5/12/2010 260 G-1 GREASE CUT 2091054 9/17/2009 260 G-1 GREASE CUT 2110473 9/1/2011 260 1-6-1 GREASE CUT 2150255 5/12/2015 260 1-6-1 2120502 10/4/2012 260 G-1 2130305 6/3/2013 260 G-1 2160522 9/29/2016 274 G-1 2130518 10/17/2013 260 G-1

21702~9 5/11/2017 270 G-1 2120219 4/20/2012 260 G-1 2160309 G-1 ON HOLD UNTIL PIPE FIX 2160426 REPAIR SANITARY LINE CATLIN CTS. /SPIRIT REPLACE 12' & 2 LATERAL CONNECTIONS REPLACED 12'-149' UPSTREAM 2180322 10/11/2018 274 G-1 2190033 4/30/2019 274 G-1 2190121 10/10/2019 274 G-1 2190086 8/7/2019 274 1-6-1 R outine J etting F orm D Jet D Ease ment Jet D Root cut D Grease cut I 0 -

Date I Crew In I Out I Length MHO ~J145 B - MH0114 5C Length:299 DIA: 8 ,-... Unit ID: ~ 4\~q [g] 415 001 423 ~ -3o2d ~'[Vv-\j c\ ~:e ~ ?:15 17 ° l.dJl'dW I II Nozzle: ~ Jaws 2.7 [QJ Jaws 2.5 ~ Hog [Q] Piercer [Q] Saw ~1pinner Further Actions/Reason: [Q] TV ~ MH Inspect fo//__ ,_ __ ~ne Completed. [111 Line N~t Completed. List reason below. Comment: _ _ Initi a l ~ Workorder Date Clean ft Description Comment 2170462 9/22/2017 299 G-1 2150400 8/7/2015 REPLACE 40' OF SEWER BETWEEN MH01145B & REPLACE 40' PIPE MH01145C CARTER & SWEETSTER 2150435 9/30/2015 297 G-1 2140454 10/1/2014 297 G-1 2140240 6/4/2014 297 G-1 2101094 10/4/2010 297 G-1 2090404 4/16/2009 297 G-1 GREASE CUT 2100663 5/11/2010 300 G-1 GREASE CUT 2091054 9/17/2009 300 G-1 GREASE CUT 2110473 8/31/2011 297 1-6-1 GREASE CUT 2150255 5/12/2015 297 1-6-1 2120502 10/3/2012 297 G-1 2130305 5/30/2013 297 G-1 2110308 6/20/2011 REPAIR SANITARY LINE CARTER/ 6TH & 7TH 2160522 9/27/2016 299 G-1 2110205 3/28/2011 297 CLEAN LINE MH01145B- 01145C CATLIN CTS. FOR TV BROKEN LINE AT 47' FROM MH011045B 2130518 10/17/2013 297 G-1 2170279 5/11/2017 299 G-1 2120219 4/19/2012 297 G-1 2160309 5/16/2016 299 G-1 2180322 10/9/2018 299 G-1 2190033 4/30/2019 299 G-1 2190121 10/10/2019 299 G-1 2190086 8/7/2019 299 1-6-1 D Jet D Easeme nt Je t D Root cut D Gn:asc cut I })~ t Routine Jetting F orm D C lean Catch Bas in Work order Reference 'umbe r: Department Code· 0 I I Work Code: 05 Person initia ting form: I Di s!. Sec. w.o. # Gl I ··x · when compl ete 0 Assigned Date: Co mpletion Date: I \VF Review Date: I IJ•ilials: MH0!!45B-MH01145D Length:149 DIA: 8 Date Crew In Out Length G -1~ .Ju.r'-1 d ·~ 7:1./6 ?? I/O J(jct Unit ID:~Ji"~ [Q] 415 ~ 423 J Nozzle: ~ Jaws 2.7 ~ Jaws 2.5 ~ Hog ~ Piercer ~ Saw ~ pinner Further Actions/Reason: ~ TV lrJl MH Inspect for___ _

~ ine Completed. [g] Line Not Completed. List reason below. Comment: ~~~~~~~~~~~~~~~~~~~~~~~~~~~ Initial ~) ~ Workorder Date Clean ft Description Comment 2170462 9/22/2017 149 G-1 2150435 9/30/2015 140 G-1 2140454 10/1/2014 140 G-1 2140240 6/4/2014 140 G-1 2101094 10/4/2010 140 G-1 2090404 4/16/2009 140 G-1 GREASE CUT 2100663 5/11/2010 150 G-1 GREASE CUT 2091054 9/17/2009 140 G-1 GREASE CUT 2110473 8/31/2011 140 1-6-1 GREASE CUT 2150255 5/12/2015 140 1-6-1 2120502 10/3/2012 140 G-1 2130305 6/3/2013 140 G-1 2160522 9/27/2016 140 G-1 2130518 10/17/2013 140 G-1 2170279 5/11/2017 150 G-1 2120219 4/19/2012 140 G-1 2160309 5/16/2016 144 G-1 2180322 10/9/2018 149 G-1 2190033 4/30/2019 149 G-1 2190121 10/3/2019 149 G-1 2190086 8/7/2019 149 1-6-1 Routine J etting Form D Jet D Ease ment .lei D Root cut D Grease CUl l - o'?l-{ D Clean Catch B asin Work order Rcfcrenc Number: Department Code: 0 I I Work Code: 05 Perso n in iti a ting form: I Di st. Sec. w.o. # Gl I '·x·· when complete 0 Assigned Date: Completion Date: 1 WF Review Date: -, Initia ls : MH01145D-MH01145E Length:153 DIA: 8 Date I Crew In I Out I Length 16 -&'~ \ \P.Y'l'-1 (f ,&.J? 1/ico l$,'3o I I~ Unit 10: J1( 41f [Q] 415 [Q] 423 ~ -, Nozzle (~ Jaws 2.7 [!;i) Jaws 2.5 [Q] Hog [Q] Piercer [g Saw I!' Spinner Further Actions/Reason: [Q] TV [Q] MH Inspect f r ____

~Re Completed. [g] Line Not Completed. List reason below. Comment: G r-~ ..... 5~ c.. A· Initial __:Jfj Workorder Date Clean ft Description Comment 2170462 9/21/2017 153 G-1 2150435 9/29/2015 155 G-1 2140454 9/30/2014 155 G-1 2140240 6/4/2014 155 G-1 2101094 10/4/2010 155 G-1 2090404 4/16/2009 155 G-1 GREASE CUT 2100663 5/11/2010 155 G-1 GREASE CUT 2091054 9/17/2009 160 G-1 GREASE CUT 2110473 8/31/2011 155 1-6-1 GREASE CUT 2150255 5/12/2015 155 1-6-1 2120502 10/3/2012 155 G-1 2130305 5/30/2013 155 G-1 2160522 9/27/2016 153 G-1 2130518 10/17/2013 155 G-1 2170279 5/9/2017 153 G-1 2120219 4/19/2012 155 G-1 2160309 5/12/2016 155 G-1 2180322 10/9/2018 153 G-1 2190033 4/30/2019 153 G-1 2190121 10/3/2019 153 G-1 2190086 8/5/2019 153 1-6-1

\ 0 Jet 0 Easement Jet 0 Root cut O Greasc cut I 6 ~ J, Routine J etting Form 0 Clean Catch Bas in Work order Reference Number: Depa rtm ent Code: 0 t I Work Code: 05 Person initiating fo rm: I Dist. Sec. w.o. # Gl I ··x· when complete D Assigned Date: Co mpletion Date: I \V F Review Da te: I l.niti als:

MH01145D-MH01145F Length:125 DIA: 8 Date Crew In Out Length ~ "G) b)¢ \ e.JJY\,f IT ~VI lh',b 1/f,·qo wr Unit ID:¥ff (g) 415 [l;1] 423 '-' I Nozzle: [!J) Jaws 2.7 [Q] Jaws 2.5 [Q] Hog [QJ Piercer IQ] Saw ~ pinner Further Actions/Reason: [g) TV [g] MH Inspect for___ _

~ine Completed. [l:l] Line Not Completed. List reason below. Comment: dretJL Cv{- InitialcJ& Wor korder Date Clean ft Description Comment 2170462 9/21/2017 125 G-1 2150435 9/29/2015 120 G-1 2140454 9/30/2014 120 G-1 2140240 6/4/2014 120 G-1 2101094 10/4/2010 120 G-1 2090404 4/16/2009 150 G-1 GREASE CUT 2100663 5/11/2010 125 G-1 GREASE CUT 2091054 9/17/2009 126 G-1 GREASE CUT 2110473 8/31/2011 120 1-6-1 GREASE CUT 2150255 5/12/2015 120 1-6-1 2120502 10/3/2012 120 G-1 2130305 5/30/2013 120 G-1 2160522 9/27/2016 125 G-1 2130518 10/17/2013 120 G-1 2170279 5/9/2017 120 G-1 2120219 4/19/2012 120 G-1 2160309 5/12/2016 125 G-1 2180322 10/9/2018 125 G-1 2190033 4/30/2019 125 G-1 2190121 10/3/2019 125 G-1 2190086 8/5/2019 125 1-6-1 Routine Jetting F orm D Jet D Eas e me nt Je t D Root cut D G rease cut I 6 ~J D Clean Catch Basin Work orde r Rcfcren ·e Number: Departm ent Code: 0 I I Work C ode: 05 Person initiating form: I Di st. Sec. w.o. # Gl I '·x· when compl ete 0 Assigned Date: Co mpletion Date: I WF Rev iew Date: I Initials: Date Crew -- In Out Length ' & "o( \.. ~ ~ V'V\.j c;;:1 &A~~. f," tJIJ l. Jo lOh I

~ . I I Co~mont: 'iimly s;/1 ' ' In;Hal J ll-)

Workorder Date Clean ft Description Comment 2170462 9/21/2017 106 G-1 2150435 9/29/2015 115 G-1 2140454 9/30/2014 115 G-1 2140240 6/4/2014 115 G-1 2101094 10/4/2010 115 G-1 2090404 4/16/2009 115 G-1 GREASE CUT 2100663 5/11/2010 125 G-1 GREASE CUT 2091054 9/17/2009 115 G-1 GREASE CUT 2110473 8/30/2011 115 1-6-1 GREASE CUT 2150255 5/11/2015 115 1-6-1 2120502 10/4/2012 115 G-1 2130305 6/3/2013 115 G-1 2160522 9/27/2016 106 G-1 2130518 10/17/2013 115 G-1 2170279 5/11/2017 106 G-1 2120219 4/19/2012 115 G-1 2160309 5/16/2016 106 G-1 2180322 10/9/2018 106 G-1 2190033 4/29/2019 106 G-1 2190121 10/18/2019 106 G-1 2190086 8/5/2019 106 1-6-1 R outine J etting F orm D Jet D Easement Jcr 0 Root CU I D Greasc cut I 0 0 J D Clean Cmch Basin Work order Reference Num ber: Depanment Code: 0 I _j Work Code: 05 Person initiating form: I Dist. Sec. w.o. # Gl I ··x · when complete 0 Assigned Date: Completion Date: I WF Review Date: I Initials:

MH01145H-MH011451 Length:178 DIA: 8 Date Crew In Out Length c- }Ltfll'..( ~ Unit 415 [Q] 423 IMPt> ~~---- I//,J5 1/::!5 l?!t ID ~4 !f' [Q] /i( \ Nozzle: [QJ Jaws 2.7 [g] Jaws 2.5 ~ Hog ~ Piercer ~ Saw riSpinner Further Actions/Reason: [!1] TV [g] MH Inspect for___ _

~ine Completed. ~ Line Not Completed. List reason below. Comment: £11'ltf~ /~ ..f- - ur ~ InitiaL ( /11 Workorder Date Clean ft Description Comment 2170462 9/21/2017 178 G-1 2150435 9/29/2015 178 G-1 2140454 9/30/2014 178 G-1 2140240 6/4/2014 178 G-1 2101094 10/4/2010 178 G-1 2090404 4/16/2009 178 G-1 GREASE CUT 2100663 5/11/2010 180 G-1 GREASE CUT 2091054 9/17/2009 178 G-1 GREASE CUT 2110473 8/30/2011 178 1-6-1 GREASE CUT 2150255 5/11/2015 178 1-6-1 2120502 10/3/2012 173 G-1 2130305 5/30/2013 178 G-1 2160522 9/27/2016 178 G-1 2130518 10/16/2013 178 G-1 2170279 5/9/2017 178 G-1 2120219 4/19/2012 178 G-1 2160309 5/12/2016 178 G-1 2180322 10/9/2018 178 G-1 2190033 4/29/2019 178 G-1 2190121 10/3/2019 178 G-1 2190086 8/5/2019 178 1-6-1 Routine Jetting Form D Jet D Easeme nt .l e t D Root cut D Greasc cut (j g tJe D C lean Catch Bas in I Work order Reference 1'\l um er: Depanment Code: 0 I I Work Code: 05 Person initiating form: I Dist. Sec. w.o. II Gl I •·x·· when complete 0 Assigned Da te: Co mpleti on Date: I \VF Revi ew Date: I lnilinls:

Date Crew In Out length l&;"t}()) , ~vt<-~ c\ -.rs~n 1/c/.J:') I •' oo D

Comment: Initial ~ Workorder Date Clean ft Description Comment 2170462 9/21/2017 219 G-1 2150435 9/29/2015 218 ·G-1 2140454 9/30/2014 218 G-1 2140240 6/4/2014 218 G-1 2101094 10/4/2010 220 G-1 2090404 4/16/2009 218 G-1 GREASE CUT 2100663 5/11/2010 205 G-1 GREASE CUT 2091054 9/15/2009 219 G-1 GREASE CUT 2110473 8/30/2011 218 1-6-1 GREASE CUT 2150255 5/11/2015 218 1-6-1 2120502 10/3/2012 218 G-1 2130305 5/30/2013 218 G-1 2160522 9/27/2016 219 G-1 2130518 10/16/2013 218 G-1 2170279 5/9/2017 218 G-1 2120219 4/19/2012 218 G-1 2160309 5/12/2016 219 G-1 2180322 10/9/2018 219 G-1 2190033 4/29/2019 219 G-1 2190121 10/3/2019 219 G-1 2190086 8/5/2019 219 1-6-1 R outine Jetting F orm 0 Jet 0 Easement .let 0 Root cut O Greasc cut I () o_ L 0 Clean Catch Basin Work order Reference N rn ber: Depanment Code: 0 I J Work C ode: 05 Perso n init iating form: j Dist. Sec. w.o. ii Gl I ··x· when complete 0 Assig ned Date: Completion Da te: I \VF Re vi ew Date: I lniti 3ls:

Length:396 DIA: 8 In MH01145J-MH01145K I Date I C.ew Io,t ILength : ~ -J_-iKJ:Jevv 1- d-' &:~ .31_6 Unit ID: [!j] 412 ..itt [!j] 423 f Nozzle: [Q] Jaws 2.7 [Q] Jaws 2.5 ~ Hog ~ Piercer [)5] Saw Spinner I Further Actions/Reason: [gJ TV [Q] MH Inspect for___ _

~ine Completed. [Q] Line Not Completed. List reason below. Comment: Initial u /?') Workorder Date Clean ft Description Comment 2170462 9/21/2017 396 G-1 2150435 9/29/2015 397 G-1 2140454 9/30/2014 397 G-1 2140240 5/29/2014 400 G-1 2101094 10/4/2010 397 G-1 2090404 4/16/2009 397 G-1 GREASE CUT 2100663 5/11/2010 400 G-1 GREASE CUT 2091054 9/15/2009 397 G-1 GREASE CUT 2110473 8/30/2011 397 1-6-1 GREASE CUT 2150255 5/7/2015 397 1-6-1 2120502 10/3/2012 400 G-1 2130305 5/30/2013 397 G-1 2160522 9/27/2016 396 G-1 2130518 10/16/2013 397 G-1 2170279 5/9/2017 397 G-1 2120219 4/19/2012 397 G-1 2160309 5/12/2016 396 G-1 2180322 10/9/2018 396 G-1 2190033 4/29/2019 375 G-1 2190121 10/3/2019 390 G-1 2190086 8/5/2019 390 1-6-1

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Environmental Services Division Public Works Department

Phone: (715) 395-5833 Utility Billing Technician Fax: (715) 394-0406 51 E 1st Street E-mail: [email protected] Superior, WI 54880 Website:ci.superior.wi.us

Memorandum

DATE: June 24, 2020 TO: The Finance Committee FROM: Shana Ross, Utility Billing Technician

RE: Credit Request for Superior Housing Authority at Catlin Courts Account #9006-0

When the credit request came in for this account, I used the standard spreadsheet that we use to calculate all credits. This spreadsheet to look at all of the usage for at least a year. It figures out the average usage for the water meter without the months that they are requesting credit for. This did match what they were asking for in credit.

Since the leak was not fixed until May I added the additional usage through the repair. The usage from January 2019-May 2020 was 23558 ccfs. Without January-May 2020 there were 12 months with 13294 ccfs used which is 1108 ccfs used on average per month. The spreadsheet calculates how much I need to credit from each month to equal 1108. For January-May the credit would be 5137 ccfs x $7.71 per ccf = $39,606.27.

Standard Calculation:

I was also asked to provide a 3 year average of both 1st and 2nd quarter. We will not receive the June file until July 8-10th. I estimated the remaining 19 days of the June file usage based on the average. I had 5629 ccfs for all but 19 days and used 19 days @ 36 ccfs per day for a total of 6313 ccfs for the quarter. That results in a credit of $41,183.17.

Calculations Based on 3 Years of Quarterly Averages:

City of Superior Sewage Credit Policy

The City of Superior will consider sewer credits on a case by case basis. Sewage credits will be awarded in the form of a credit applied to the sewer customer account. The City will only go back a maximum of one year when issung a credit. Refunds by check will only be made when an account is closed and the customer has a credit balance remaining on the account.

Sewer credit can be applied for in the following circumstances; Indoor Water Leak Credit: • No sewer credits will be approved for leaks inside a residence if the leaked water entered into the sewer system via inside floor drain. • Credit for indoor water leaks will only be approved if the customer can prove the water did not enter the sewer system.

Outdoor Water Leak/Usage Credit: • Sewer credits will be considered for excess water usage resulting from one or more of the following; lawn watering, pool filling, car washing, ice rink flooding. • The maximum credit allowable for lawn watering will be $200.00 annually. All sewer credit requests in excess of $2,000.00 must be approved by the City Finance Committee.

The eligible sewer credit will be calculated by subtracting the average water usage for the months with normal usage from the month(s) the sewer credit is being applied for. See the example below for the calculation of a credit request for the months of July and August;

Month Reported Minus Excess Variable An Application for Sewage Usage Average Usage Fee Billing Adjustment form must Usage Credit $7.71 be completed in full in order to Jan 5 Feb 4 be considered for a sewer Mar 5 credit. Submit the completed Apr 5 request to May 4 City of Superior – Sewage Credit Jun 5 Jul 10 -5 5 $38.55 51 E 1st St Aug 15 -5 10 $77.10 Superior, WI 54880 Sep 5 Note: If customer does not have a Oct 5 history of accurate verified water Nov 4 reads, estimated readings cannot Dec 5 be used to calculate sewer credits and the customer would not be Average 5 eligible for credit. Credit Due: $115.65

Sewage Credit Policy June 2014 Application for Sewage Billing Adjustment

Date Submitted:

Account Number:

Meter Address:

Name of Applicant:

Mailing Address: City/State/Zip Code: (if different from meter address)

Indicate below what type of credit you are applying for. Outdoor Usage / Leak Credit Outdoor water usage includes ice rinks, filling pools, car washing, and lawn/garden watering. Maximum limit for outdoor usage credits will be $200.00 annually. What months and year did this occur in?

Indoor Water Leak Credit Broken/leaky pipes or plumbing fixtures where the water does NOT enter the sewer system. What months and year did this occur in?

Refund of Overpayment Refund of overpayment will only be made when a customer no longer has an account or if the resulting credit balance could not be used within a one year time frame. What months and year did this occur in?

Each residence is eligible for only ONE sewage credit per year. In the case of a prolonged event such as summer watering, flooding an ice rink, etc., please wait until you are done for the season before requesting a credit.

All requests for credit over $2,000 require approval of the City Finance Committee.

Please describe the circumstances that qualify you for a credit and the dates involved. Explain where the water ended up, showing it did not enter a City sanitary sewer.

The information within this application is true and correct to the best of my knowledge and belief. The water I am requesting a credit for never made its way into the sanitary sewer requiring treatment by the City. Credit requests cannot be considered unless they are signed. Forms missing months, years, and description will be returned. Signature: Date:  ARTICLE V. - STORMWATER UTILITY FEES

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 DIVISION 1. - GENERALLY

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 Sec. 114-142. - Purpose.

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It is declared to be the purpose of this article to provide the general means and methods for the assessment and collection of stormwater utility fees.

(Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Sec. 114-143. - Definitions.

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For the purpose of this article, the following definitions shall apply:

Customer means the owner of a developed parcel.

Developed parcel means any parcel where the property has been altered to add impervious area.

Equivalent runoff unit (ERU) means the impervious area of a developed parcel relative to the statistical average of impervious area of a single-family unit within the city. One ERU shall equal 2,933 square feet of impervious area.

Impervious area means a surface as measured on a horizontal plane which has been compacted or covered with a layer of material so that it is highly resistant to infiltration by rainwater. It includes, but is not limited to, all areas covered by structures, roofs, patios, decks, porches, driveways, loading docks, parking lots, sidewalks, and compacted clay and gravel which are used as driveways or parking lots. Impervious area is deemed to generate excess runoff in direct proportion to the amount of impervious area on the parcel as compared to property in its undeveloped state. Non-single-family unit means any developed parcel that is not a single-family unit.

Non-single-family unit customer means a customer who owns or operates a non-single- family unit parcel.

Parcel means the legal unit of land division as recorded by the Douglas County Register of Deeds. Multiple contiguous parcels with the same owner(s) shall be considered to be one parcel for the purposes of calculating stormwater utility fees. Rights-of-way and streams that run through a parcel shall be excluded from the determination of "contiguous parcels."

Single-family unit means any developed parcel which contains a building for occupancy by a single-family, or as otherwise identified by the city or county.

Undeveloped or undeveloped parcel means a parcel with no impervious area. Undeveloped parcels are not deemed to generate excess runoff.

Stormwater fee shall mean the fee charged to customers to recover the cost of constructing, operating and maintaining the stormwater conveyance system, providing stormwater management services, maintaining regulatory compliance and the administrative and billing costs of managing the stormwater utility.

(Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O07-3632, § 1, 9-18-2007; Ord. No. O08- 3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Sec. 114-144. - Establishment of stormwater utility fees.

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The city, acting through the stormwater utility, shall establish a fee structure to properly and reasonably allocate the cost of constructing stormwater management infrastructure, operating and maintaining the stormwater conveyance system, providing stormwater management services, and maintaining regulatory compliance. The stormwater fee shall apply to all developed parcels.

(Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Sec. 114-145. - Annual budget; enterprise fund.

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The stormwater utility shall prepare an annual budget which shall separately account for the revenue and expenses of the stormwater utility. Stormwater utility expenses shall include all operation and maintenance costs, costs of borrowing, planning costs and other costs related to the operation of the stormwater utility. The budget is subject to approval by the common council. Stormwater utility fees collected shall be deposited in the stormwater utility enterprise fund and shall be used for no other purpose. Any excess of revenues over expenditures in a year shall be retained in the enterprise fund and used for stormwater utility expenses in subsequent years.

(Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 DIVISION 2. - CALCULATION OF STORMWATER UTILITY FEES

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 Sec. 114-146. - Customer classification.

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For the purpose of calculating and imposing stormwater utility fees all developed parcels within the city shall be classified into one of the following customer classes:

(1) Single-family unit; (2) Non-single-family unit. (Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Sec. 114-147. - Reserved.

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Editor's note— Ord. No. O12-3818, § 1, adopted Nov. 7, 2012, repealed § 114-147, which pertained to stormwater fixed fee and derived from Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008.

 Sec. 114-148. - Stormwater fee.

SHARE LINK TO SECTIONPRINT SECTIONDOWNLOAD (DOCX) OF SECTIONSEMAIL SECTION (a) Each customer shall be charged a stormwater fee. The fee shall recover the cost of constructing, operating and maintaining the stormwater conveyance system, providing stormwater management services, maintaining regulatory compliance and administrative and billing costs of the stormwater utility. (b) The stormwater fee shall be calculated on an ERU basis. The stormwater fee will equal the rate per ERU multiplied by the number of ERUs established for a developed parcel. (c) Each single-family unit shall equal one ERU. (d) Each non-single-family unit customer will be charged multiples of the ERU based upon the impervious area of the developed parcel. The ERU established for a non-single-family unit customer shall be equal to one ERU multiplied by the numerical factor obtained by dividing the total impervious area on a non-single-family unit parcel by the square footage of one ERU. The factor shall be rounded to the nearest one-tenth. (e) No developed parcel shall be less than one ERU. (f) The rate per ERU shall be established by resolution duly adopted by the common council. Until changed by common council resolution, the stormwater fee shall be $5.90 per month per ERU effective July 1, 2012, with a billing date in January 2013. (g) The effective date for implementing and charging the stormwater fee shall be established by resolution duly adopted by the common council. (h) The stormwater fee shall be subject to the billing and collection provisions of this chapter. (i) The late/delinquent fee may be waived for military or other service personnel during deployment, training, or other activities and duties at the discretion of the finance director or designee. (Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012; Ord. No. O19-4176, § 1, 12-17-2019)

 Sec. 114-149. - Measurement of impervious area and adjustments.

SHARE LINK TO SECTIONPRINT SECTIONDOWNLOAD (DOCX) OF SECTIONSEMAIL SECTION (a) The stormwater utility shall establish the impervious area of a non-single-family unit parcel based on the best available information, including but not limited to, data supplied by the city assessor, aerial photography, site or building plans submitted by the property owner, or actual on-site inspections. The amount of impervious area on a non-single-family unit parcel shall be updated based on any additions to the impervious area of a parcel as approved through the building permit process and from on-site inspections. (b) A non-single-family unit customer may request that the stormwater utility review and adjust the calculation of the impervious area on the customer's parcel. Requests shall be submitted on forms obtained from the stormwater utility. The stormwater utility may require the customer provide the stormwater utility with supporting documentation, such as site and building surveys, which accurately describe the impervious area on a parcel. (c) Stormwater utility staff shall review the adjustment request and prepare a written determination for the customer regarding the adjustment request. The determination shall be final unless it is appealed to the director in accordance with the appeal provisions set forth in division 4 of this article. (d) A stormwater utility review does not absolve the customer of interest charge[s] for delinquent payments. (Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Sec. 114-150. - Credits.

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(a) A non-single-family customer who demonstrates their stormwater discharge is not discharged to the stormwater conveyance system, or who demonstrates that they have significantly reduced the impact of their stormwater discharge on the stormwater conveyance system, may apply for a credit to their stormwater utility fee. (b) The stormwater utility shall develop and maintain a credit policy. This policy shall state the provisions under which a credit may be applied. The finance committee shall approve, and the stormwater utility shall keep on file, a set of written criteria for issuing credits under the credit policy. (c) A non-single-family unit customer may request a credit from the stormwater utility. Credit requests shall be submitted on forms obtained from the stormwater utility. The stormwater utility may require the customer provide the stormwater utility with supporting documentation, such as surveys and engineering reports, as may be necessary to document the justification for the credit request. (d) Stormwater utility staff shall review the credit request and prepare a written determination for the customer regarding the credit request. The determination shall be final unless it is appealed to the director in accordance with the appeal provisions set forth in division 4 of this article. (e) A request for a credit does not absolve the customer of interest charges for delinquent payments. (Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Sec. 114-151. - Reserved.

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 DIVISION 3. - BILLING AND COLLECTION

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 Sec. 114-152. - Stormwater utility bills.

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(a) Bills for stormwater fees shall be mailed to customers. If a developed parcel is leased to another, the owner of the developed parcel shall receive the bill for the stormwater fees and shall be liable for payment of the stormwater utility fees. (b) The stormwater utility fee will be billed by the City of Superior on a semi-annual basis in January and July. Invoices shall be mailed to the address designated by the owner of the developed property. The January invoice will cover July 1 through December 31 of the prior year with payment in full due by February 28. The July invoice will cover the prior January 1 through June 30 with payment in full due by August 31. (Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Sec. 114-153. - Delinquent payments.

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(a) An interest charge of one and one-half percent per month calculated monthly will be added to bills not paid within 28 days after issuance or by the due date, whichever is later. (b) On October 15 of each year, the city treasurer shall cause a notice to be mailed or delivered to the owner or occupant of any premise as to which the stormwater utility fees plus penalties and interest are in arrears. All balances in arrears on November 1 of each year shall become a lien on the real estate and shall be inserted in the tax rolls for collection in accordance with the procedure set forth in Wis. Stats. § 66.0809(3) as amended. (Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 DIVISION 4. - APPEALS

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 Sec. 114-154. - Appeals to the public works director.

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(a) Any non-single-family unit customer who objects to the stormwater utility staff's determination on a credit request or an adjustment request may appeal to the public works director by filing a written notice of appeal with the city clerk within 30 days of receipt of the stormwater utility staff's final determination. The notice of appeal shall identify the basis for the appeal and the amount of billing charges that are in dispute. The notice of appeal shall be on a form obtained from the stormwater utility. (b) Failure to timely file a notice of appeal shall constitute a forfeiture of the customer's right to appeal the stormwater utility staff's final determination or otherwise seek a credit or an adjustment for the billing period in which the bill is in dispute. (c) Non-single-family unit customers shall pay 50 percent of the stormwater utility bill in dispute at the time of filing a notice of appeal. Failure to pay 50 percent of the amount in dispute shall constitute a forfeiture of the customer's right to appeal the stormwater utility staff's final determination or otherwise seek a credit or an adjustment for the billing period for which the bill is in dispute. (d) An appeal shall only apply to prospective stormwater utility fees and stormwater utility fees billed in the preceding billing period. (e) An appeal does not absolve the appellant of interest charges for delinquent payments. (f) The director shall consider appeals twice per year. The director shall review the appeal and prepare a written decision on the appeal. If the director's written decision denies the appeal, the director's decision shall be final unless it is appealed to the finance committee in accordance with the appeals provisions of this chapter. (g) If the director's written decision grants the appeal, the director's written decision shall be reviewed and approved by the finance committee and common council before becoming final. The director shall forward to the finance committee any written decision granting an appeal along with all supporting documentation. The director's written decision shall be placed on the finance committee meeting agenda. The finance committee meeting shall be open to the public, and the secretary of the finance committee shall provide the appellant with notice of the meeting at least ten days prior to the meeting. Within 30 days after its meeting, the finance committee shall recommend that the director's decision be denied, approved, or amended. The finance committee's recommendation shall be placed on the common council agenda for final action. The decision of the common council on the appeal shall be final. (Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O08-3671, § 1, 9-16-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Sec. 114-155. - Appeals to the finance committee and common council.

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(a) Any non-single-family unit customer who objects to the director's decision denying an appeal, may further appeal to the finance committee and common council by filing a written notice of appeal with the city clerk within 30 days of receipt of the director's written decision denying the appeal. The notice of appeal shall identify the basis for the appeal and the amount of the billing fees that are in dispute. The notice of appeal shall be on a form obtained from the stormwater utility. (b) The appeal shall be placed on the finance committee meeting agenda for a formal hearing. The hearing shall be open to the public and shall provide adequate time for public notification. The secretary of the finance committee shall provide the appellant with notice of the meeting at least ten days prior to the hearing. (c) Within 30 days of the appeal hearing, the finance committee by majority vote, shall deny, approve or amend director's written decision. Written notice of the final decision of the finance committee shall be sent to the appellant. (d) The secretary of the finance committee shall place the committee's appeal decision on the next common council agenda for final action. The meeting shall provide adequate time for public notification. (e) The decision of the common council shall be considered final. (Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Sec. 114-156. - Revision of stormwater utility fees following appeal.

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(a) If after all appeals are final, a decision of the common council reduces a customer's stormwater utility fee, the stormwater utility shall grant a refund or reduction in fees for the customer, prorated and retroactive to the billing period for which the written request for review was filed by the customer. (b) If after all appeals are final, a decision retains or increases a customer's stormwater utility fee, the customer shall remit payment in full including interest charges, prorated and retroactive to the billing period for which the written request for review was filed by the customer. (c) Within 30 days of the appeal hearing, the finance committee by majority vote, shall deny, approve or amend the director's written decision. Written notice of the final decision of the finance committee shall be sent to the appellant. (Ord. No. O06-3610, § 2, 11-21-2006; Ord. No. O08-3660, § 1, 6-3-2008; Ord. No. O08-3671, § 1, 9-16-2008; Ord. No. O12-3818, § 1, 11-7-2012)

 Secs. 114-157—114-161. - Reserved. Current:

(Code 1971, § 20-3)

Sec. 74-4. - Prerequisite to issuance of license; transfer; surrender.

(a) No license authorized under this chapter or by any other ordinance of the city shall be granted, issued or renewed to any person who owes to the city any past due tax, special charge, user fee or assessment. No license authorized under this chapter shall be issued or renewed to any person who is delinquent in the payment of any forfeiture resulting from a violation of any ordinance of the city. This sentence shall not apply to any person who is appealing the imposition of the forfeiture, tax, special charge, user fee or assessment.

(Code 1971, § 20-21)

Sec. 74-28. - License required for hotel, motel or roominghouse.

No person shall establish, operate or maintain a hotel, motel or roominghouse within the city without having secured a license therefor from the city clerk. The building inspector, fire inspector and health officer shall inspect and approve all motels, hotels and roominghouses licensed under this section at least annually and/or prior to issuance of the license and/or license renewal.

(Ord. No. O16-3993, § 1, 12-20-2016)

Sec. 74-62. - Tax levied; amount.

(a) Pursuant to Wis. Stats. § 66.0615, a tax is imposed on the privilege and service of furnishing, at retail, rooms or lodging to transients by hotel keepers, motel operators and other persons furnishing accommodations that are available to the public, irrespective of whether membership is required for the use of the accommodations. Such tax shall be at the rate of six and one-half percent of the gross receipts from such retail furnishing of rooms or lodging, providing however, that commencing March 1, 2012, those hotels or motels with 25 or more rooms shall be taxed at the rate of six and one-half percent of such gross receipts plus an additional one percent of such gross receipts.

(Ord. No. O16-3993, § 1, 12-20-2016; Ord. No. O17-4028, § 1, 9-5-2017)

Sec. 74-63. - Report and payment.

(a) Every such person, firm or corporation engaged in such business in the city shall file a report with the city treasurer as to the gross receipts received from the furnishing at retail of rooms or lodging to transients for the months of July, August and September 1971 on or before October 31, 1971, and for each calendar quarter thereafter on or before the end of the month next succeeding such subsequent calendar quarter. Provided, however, that in cases where the total annual amount of tax payable is less than $100.00, such reports (and payments required by subsection (b) of this section) need be filed with the city treasurer only once each year, on or before January 30 of each year for the preceding calendar year. (b) At the time such report is filed there shall be paid to the city treasurer the amount of tax imposed in section 74-62.

(Ord. No. O16-3993, § 1, 12-20-2016) Sec. 74-64. - Delinquent reports.

Tax returns not timely filed shall be subject to a late filing fee of $10.00. In addition thereto, if the tax imposed is not timely paid, the tax liability shall be subject to a penalty of 25 percent of the tax payable.

Proposed:

Sec. 74-28. - License required for hotel, motel or rooming house.

(a) No person shall establish, operate or maintain a hotel, motel or rooming house within the city without having secured a license therefor from the city clerk. The building inspector, fire inspector and health officer shall inspect and approve all motels, hotels and rooming houses licensed under this section at least annually and/or prior to issuance of the license and/or license renewal. (b) License renewals will not be granted to parties in arrears of Hotel-Motel room tax by more than six months.

Sec. 74-62. - Tax levied; amount.

(a) Pursuant to Wis. Stats. § 66.0615, a tax is imposed on the privilege and service of furnishing, at retail, rooms or lodging to transients by hotel keepers, motel operators and other persons furnishing accommodations that are available to the public, irrespective of whether membership is required for the use of the accommodations. Beginning January 2021, such tax shall be at the rate of seven and one-half percent of the gross receipts from such retail furnishing of rooms or lodging.

Sec. 74-63. - Report and payment.

Sec. 74-64. - Delinquent reports and Delinquent Payments.

Tax reports received after or post marked later than the due date shall be subject to a late filing penalty of 5% of the total tax payment due per month or part of a month for a maximum of 25% (five months) with a minimum of $10 per month, none of which will be compounded. Tax payments received after or post marked later than the due date shall be subject to interest at an 18% annual rate calculated daily thereafter until paid in full using the formula. Interest due = Tax payment due * (days late / 365 days * 18%).

Sec. 74-XX – Appeals to the Finance Committee and Common Council

(a)Any such person, firm or corporation who objects to the Delinquent report late fees or penalties, may appeal to the finance committee and common council by filing a written notice of appeal. The notice of appeal shall identify the basis for the appeal and the amount of the late fees and penalties that are in dispute. (b)The appeal shall be placed on the finance committee meeting agenda for a formal hearing. The hearing shall be open to the public and shall provide adequate time for public notification. The secretary of the finance committee shall provide the appellant with notice of the meeting at least ten days prior to the hearing. (c)Within 30 days of the appeal hearing, the finance committee by majority vote, shall deny, approve or amend the appeal. Written notice of the final decision of the finance committee shall be sent to the appellant. (d)The secretary of the finance committee shall place the committee's appeal decision on the next common council agenda for final action. The meeting shall provide adequate time for public notification. (e)The decision of the common council shall be considered final. 6/15/2020 Superior, WI Code of Ordinances

ARTICLE I. - IN GENERAL

Sec. 74-1. - Christmas tree, wreath and/or garland sales license.

(a) License required. No person shall display, sell or offer for sale, natural Christmas trees, natural wreaths and/or natural garlands in the city without securing a license from the city clerk.

(b) Application for license; license fees.

(1) Applications shall be made on forms provided by the city clerk and shall contain the applicant's name, address, type of business organization, the location for which the license is sought, the applicant's personal agreement to remove all unsold merchandise by January 1, and such other information which may be requested from time to time.

(2) The fee for such license shall be $50.00. One-half the license fee shall be refunded after January 1 of the next year provided all trees, wreaths and garlands of such organizations have been removed and the licensed location has been cleaned up.

(c) Licenses not issued for sites in residential district. No Christmas tree, wreath and/or garland sales license shall be issued for a site located in a residential district.

(d) License period. The license period shall be from November 1 until December 25. All debris, including lost pine needles and/or branches, shall be removed by January 1 and the person signing the application shall be personally responsible for such removal.

(e) Exemption. Tax-paying nurseries are exempt from this license.

(Code 1971, § 20-1)

Sec. 74-2. - Fortunetelling and similar practices prohibited.

No person shall engage in, practice or carry on the business or occupation of a clairvoyant, a palmist, a fortuneteller, a character reader or any other of the occult sciences for reward or hire in the city.

(Code 1971, § 20-2)

Sec. 74-3. - Sale of fever or basal thermometer containing mercury prohibited.

(a) It shall be unlawful for any person, firm or corporation to sell, offer for sale at retail or distribute any fever or basal thermometer containing mercury.

(b) Any person, firm or corporation who violates the provisions of this section may be subject to a forfeiture of not less than $100.00, nor more than $200.00 for each offense. Each day of violation shall constitute a separate offense.

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(Code 1971, § 20-3)

Sec. 74-4. - Prerequisite to issuance of license; transfer; surrender.

(b) No license authorized by this chapter or by any other ordinance of the city may be transferred to a new premises or surrendered contingent upon the issuance of a new license, unless and until the existing license holder has paid or has made satisfactory provision for the payment of the costs of any demolition which is or may be required under any order of the city building inspector applicable to the existing licensed premises. Payment of such costs through special assessments or taxes is not considered payment or satisfactory payment under this section. The determination of what is satisfactory provision to pay shall be made by the common council. No such license shall be transferred or surrendered contingent upon the issuance of a new license, unless and until all real estate or personal property taxes which are applicable to the existing premises and personal property are paid. In the event the transferor or the person surrendering a license fails to pay when due any tax on personal property used in the licensed premises, the transferee or new licensee shall pay such tax. The provisions of this section shall apply regardless of the ownership of the premises or property.

(Code 1971, § 20-6)

Secs. 74-5—74-26. - Reserved.

ARTICLE II. - HOTELS, MOTELS AND ROOMINGHOUSES

Footnotes: --- (2) --- Cross reference— Hotels, motels and roominghouses, § 34-263 et seq. State Law reference— Authority to impose a room tax, Wis. Stats. § 66.0615.

Sec. 74-27. - Denitions.

The following words, terms and phrases, when used in this article, shall have the meanings ascribed to them in this section, except where the context clearly indicates a different meaning:

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Hotel shall mean all buildings where ten or more persons, other than members of the family, are given lodging or rooms for consideration.

Motel shall mean a series of attached, semidetached or detached dwelling units containing bedroom, bathroom and closet space, and where each unit has convenient access to a parking space for the use of the unit's occupants.

Roominghouse shall mean all buildings where four or more persons, other than members of the same family, are given lodging or rooms for consideration.

Unit shall mean a room or rooms with separate entrances offered for private sleeping or living quarters to tourists or transients.

(Code 1971, § 20-21)

Sec. 74-28. - License required for hotel, motel or roominghouse.

(Code 1971, § 20-22)

Sec. 74-29. - Term of license.

A license issued pursuant to this article shall expire on June 30 after its issuance, but may be renewed under the provisions of this article for additional periods of one year.

(Code 1971, § 20-23)

Sec. 74-30. - Application for license; annual and pro rata license fees.

(a) License application and fees. The application for a license required by this article shall be filed with the city clerk on forms furnished by the city clerk. The fee for a license required by this article, or the renewal thereof, shall be $20.00 for five units or less, with an additional fee of $1.00 for each unit over five. Fees for licenses to be issued prior to July 1 of any year shall be a pro rata share of the annual license fee.

(b) Health department fee. In addition to the license fee set forth above, at the time of application the applicant shall pay a $15.00-fee to the county health department for its inspection services. No portion of the health inspection fee shall be refunded.

(Code 1971, § 20-24)

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Sec. 74-31. - License not to authorize construction work; conformance with technical codes.

(a) Licenses issued pursuant to this article convey no right to erect, alter or repair any building, to do any plumbing work, or to do any electrical work; such work may be done only after permits are obtained for the work in accordance with the provisions of the building code of the city and other applicable provisions of this Code and other ordinances.

(b) All plumbing, electrical, building and other work on or at any motel or hotel licensed under this article, shall be designed, constructed and maintained in accordance with the requirements of the city and state building codes regulating such work. All heating and ventilation work shall be installed to comply with city and state codes covering such work.

(Code 1971, § 20-25)

Sec. 74-32. - Oce for manager; licenses, register and copy of this article to be in oce.

(a) In every motel or hotel there shall be an office for the person in charge.

(b) A copy of this article and the city and state license issued for the hotel or motel shall be posted in the office and a register shall at all times be kept in the office.

(Code 1971, § 20-26)

Sec. 74-33. - Supervisory duties of manager and licensee.

It is made the duty of the attendant or person in charge of a hotel or motel, together with the license under this article, to:

(1) Keep at all times a register of all guests, which shall include the following:

a. The names and addresses of all guests.

b. The date of the guest's entrance and departure.

c. The license number of all vehicles and the state issuing the license shall be kept by motels.

(2) The register shall be open at all times to inspection by federal, state or city officers.

(3) Maintain the motel or hotel in a clean, orderly and sanitary condition at all times.

(4) See that the provisions of this article are complied with and enforced and report promptly to the proper authorities any violations of this article or any other violations of law which may come to his or her attention.

(5) Report to the city health department all cases of persons or animals infected or suspected of being infected with any communicable disease.

(6) Prevent the running at large of dogs, cats or other animals or pets.

(7) Maintain in convenient places, hand fire extinguishers of a type approved by the chief of

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the fire department, in the ratio of one to each 5,000 square feet of floor space, or fractional part thereof.

(8) Prohibit the lighting of open fires on the premises.

(9) Prohibit the use of any unit by a greater number of occupants than that which it is designed to accommodate.

(Code 1971, § 20-27)

Sec. 74-34. - Manner of construction of toilet rooms in hotels and motels.

Toilet rooms in hotels and motels shall be provided with impervious floors, integral base and wall construction in accordance with state requirements.

(Code 1971, § 20-28)

Sec. 74-35. - Combustibles or dangerous articles prohibited on premises.

No hotel, motel or roominghouse, nor any portion thereof, shall be used as a place of storage for any combustible article, or any article dangerous or detrimental to health.

(Code 1971, § 20-29)

Sec. 74-36. - False statements.

It shall be unlawful for any person to make any false statement in any application for the purpose of obtaining a license for a motel or hotel; and it shall also be unlawful for any person to make any false statement to the licensee under this article, the manager or person in charge of any motel or hotel for the purpose of obtaining accommodations therein.

(Code 1971, § 20-30)

Secs. 74-37—74-60. - Reserved.

ARTICLE III. - HOTEL-MOTEL ROOM TAX

Footnotes: --- (3) --- Editor's note— Ord. No. O16-3993, § 1, adopted Dec. 20, 2016, repealed former Art. III, §§ 74-61—74-68, and enacted a new Art. III as set out herein. Former Art. III pertained to similar subject matter. For prior history, see Code Comparative Table. Cross reference— Taxation, § 2-261 et seq.

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Sec. 74-61. - Denitions.

The following words, terms and phrases, when used in this article, shall have the meanings ascribed to them in this section, except where the context clearly indicates a different meaning:

Hotel or motel means a building or group of buildings in which the public may obtain accommodations for a consideration, including, without limitation, such establishments as inns, motels, tourist homes, tourist houses or courts, lodging houses, rooming houses, and cabins, and any other building or group of buildings in which accommodations are available to the public except accommodations furnished by any hospitals, sanatoriums, or nursing homes, or by corporations or associations, organized and operated exclusively for religious or educational purposes provided that no part of the net earnings of such corporation and associations inures to the benefit of any private shareholder or individual.

Transient means any person residing for a continuous period of less than one month in a hotel, motel or other furnished accommodations available to the public.

(Ord. No. O16-3993, § 1, 12-20-2016)

Sec. 74-62. - Tax levied; amount.

(b) Commencing on January 1, 2017, 70 percent of the room tax applicable to all motels and hotels and like accommodations shall be distributed to a designated tourism entity to be used for the purposes of tourism promotion and tourism development. The funds are to be allocated according to an agreement between the City of Superior and the designated tourism entity.

(c) Commencing January 1, 2017, 30 percent of the room tax applicable to all motels and hotels and like accommodations shall be retained by the city and distributed according to the percentage allocations below.

44.6% Development Association

44.0% City of Superior (Community Improvement and Development)

5.7% Bong P-38 Fund, Inc.

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5.7% Superior Public Museums

(1) Allocation of the City of Superior's 44 percent shall be determined by the parks and recreation commission and approved by the council.

(Ord. No. O16-3993, § 1, 12-20-2016; Ord. No. O17-4028, § 1, 9-5-2017)

Sec. 74-63. - Report and payment.

(b) At the time such report is filed there shall be paid to the city treasurer the amount of tax imposed in section 74-62.

(Ord. No. O16-3993, § 1, 12-20-2016)

Sec. 74-64. - Delinquent reports.

(Ord. No. O16-3993, § 1, 12-20-2016)

Sec. 74-65. - Bond.

In order to protect the revenue of the city, the city treasurer may require any person liable for the tax imposed by this section to place with him or her, security, not in excess of $5,000.00 as the city treasurer determines. If any taxpayer is delinquent in the payment of the taxes imposed by this section, the city treasurer may, upon ten days' notice, recover the taxes, interest and penalties from the security placed with the city treasurer by such taxpayer. No interest shall be paid or allowed by the city to any person for the deposit of such security.

(Ord. No. O16-3993, § 1, 12-20-2016)

Sec. 74-66. - Records available for inspection.

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Every person liable for the tax imposed by this article shall keep or cause to be kept such records, receipts, invoices and other pertinent papers in such form as the city treasurer requires and shall allow the city treasurer access to such records at any reasonable time.

(Ord. No. O16-3993, § 1, 12-20-2016)

Sec. 74-67. - Penalties.

Any person who is subject to the tax imposed by this article, who fails or refuses to permit the inspection of his or her records by the city treasurer after such inspection has been duly requested by the city treasurer, or who fails to file a return as provided in this article, or who violates any other provision of this article, shall be subject to a forfeiture as provided in section 1-15. Each day, or portion thereof, that such violation continues is deemed to constitute a separate offense. In addition, any license issued under sections 74-28, 74-29 and 74-30 may be suspended or revoked for any such failure, refusal or violation.

(Ord. No. O16-3993, § 1, 12-20-2016)

Sec. 74-68. - Superior Tourism Development Fund Committee.

(a) Committee created . There is created a tourism development fund committee. This committee shall direct the application of hotel/motel tax it receives from the tourism entity.

(b) Membership. The committee membership shall consist of six members, subject to council approval. One such member who shall be the president of the Chamber of Commerce or his/her designee, one who shall be the executive director of the Superior/Douglas County Development Association or his/her designee, two who shall be members of the common council and two who shall be citizens of Superior, Wisconsin, appointed by the mayor, for a term of two years.

(c) Meetings. The committee shall meet a minimum of four times per year (on a quarterly basis). The committee may meet at other times as deemed necessary by the committee. A quorum required to conduct business shall be a majority of current committee members present at all TDF committee meetings.

(d) Reporting obligation. The committee shall file, at the end of each quarter, meeting minutes and a financial statement including a balance sheet and income statement, with the city's director of finance.

(e) Funds must be spent or encumbered within 12 months from the time of deposit into the fund.

(Ord. No. O18-4056, § 1, 3-20-2018)

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Editor's note— Ord. No. O18-4056, § 1, adopted Mar. 20, 2018, repealed the former section and enacted a new section as set out herein. The former section pertained to similar subject matter and derived from Ord. No. O16-3993, § 1, 12-20-2016.

Secs. 74-69—74-94. - Reserved.

9/9 Beginning BOY BOY EOY Ending Investment Landfill Long‐term Investment Investment Investment Date Balance Closure Care Earnings Deposit Balance 12/31/18 3,770,744 12/31/19 3,770,744 0 0 174,407 1,175,760 5,120,911 12/31/20 5,120,911 0 0 230,153 982,675 6,333,739 12/31/21 6,333,739 0 0 190,012 965,966 7,489,718 12/31/22 7,489,718 0 0 224,692 965,966 8,680,375 12/31/23 8,680,375 0 0 260,411 965,966 9,906,752 12/31/24 9,906,752 0 0 297,203 965,966 11,169,921 12/31/25 11,169,921 0 0 335,098 965,966 12,470,984 01/01/26 12,470,984 (6,735,993) (143,375) 0 0 5,591,616 12/31/26 5,591,616 0 0 167,748 0 5,759,365 12/31/27 5,759,365 0 (147,676) 168,351 0 5,780,040 12/31/28 5,780,040 0 (152,106) 168,838 0 5,796,771 12/31/29 5,796,771 0 (156,669) 169,203 0 5,809,305 12/31/30 5,809,305 0 (161,370) 169,438 0 5,817,373 12/31/31 5,817,373 0 (166,211) 169,535 0 5,820,698 12/31/32 5,820,698 0 (171,197) 169,485 0 5,818,986 12/31/33 5,818,986 0 (176,333) 169,280 0 5,811,932 12/31/34 5,811,932 0 (181,623) 168,909 0 5,799,219 12/31/35 5,799,219 0 (187,072) 168,364 0 5,780,512 12/31/36 5,780,512 0 (192,684) 167,635 0 5,755,463 12/31/37 5,755,463 0 (198,464) 166,710 0 5,723,709 12/31/38 5,723,709 0 (204,418) 165,579 0 5,684,869 12/31/39 5,684,869 0 (210,551) 164,230 0 5,638,548 12/31/40 5,638,548 0 (216,867) 162,650 0 5,584,331 12/31/41 5,584,331 0 (223,373) 160,829 0 5,521,787 12/31/42 5,521,787 0 (230,074) 158,751 0 5,450,464 12/31/43 5,450,464 0 (236,977) 156,405 0 5,369,892 12/31/44 5,369,892 0 (244,086) 153,774 0 5,279,580 12/31/45 5,279,580 0 (251,409) 150,845 0 5,179,017 12/31/46 5,179,017 0 (258,951) 147,602 0 5,067,668 12/31/47 5,067,668 0 (266,719) 144,028 0 4,944,977 12/31/48 4,944,977 0 (274,721) 140,108 0 4,810,364 12/31/49 4,810,364 0 (282,962) 135,822 0 4,663,224 12/31/50 4,663,224 0 (291,451) 131,153 0 4,502,926 12/31/51 4,502,926 0 (300,195) 126,082 0 4,328,813 12/31/52 4,328,813 0 (309,201) 120,588 0 4,140,200 12/31/53 4,140,200 0 (318,477) 114,652 0 3,936,375 12/31/54 3,936,375 0 (328,031) 108,250 0 3,716,594 12/31/55 3,716,594 0 (337,872) 101,362 0 3,480,084 12/31/56 3,480,084 0 (348,008) 93,962 0 3,226,038 12/31/57 3,226,038 0 (358,448) 86,028 0 2,953,617 12/31/58 2,953,617 0 (369,202) 77,532 0 2,661,948 12/31/59 2,661,948 0 (380,278) 68,450 0 2,350,120 12/31/60 2,350,120 0 (391,686) 58,753 0 2,017,187 12/31/61 2,017,187 0 (403,437) 48,413 0 1,662,163 12/31/62 1,662,163 0 (415,540) 37,399 0 1,284,021 12/31/63 1,284,021 0 (428,006) 25,680 0 881,696 12/31/64 881,696 0 (440,846) 13,225 0 454,075 12/31/65 454,075 0 (454,072) 0 0 3 2020 Investment Activity Beginning Investment City Ending Month Balance Earnings Investment Balance Jan$ 5,120,910.83 $ 49,873.38 $ ‐ $ 5,170,784.21 Feb$ 5,170,784.21 $ 67,251.15 $ ‐ $ 5,238,035.36 Mar$ 5,238,035.36 $ 80,618.31 $ ‐ $ 5,318,653.67 Apr$ 5,318,653.67 $ 14,112.30 $ 850,000.00 $ 6,182,765.97 May$ 6,182,765.97 $ 18,298.19 $ ‐ $ 6,201,064.16 Jun$ 6,201,064.16 ‐$ $ ‐ $ 6,201,064.16 Jul$ 6,201,064.16 ‐$ $ ‐ $ 6,201,064.16 Aug$ 6,201,064.16 ‐$ $ ‐ $ 6,201,064.16 Sep$ 6,201,064.16 ‐$ $ ‐ $ 6,201,064.16 Oct$ 6,201,064.16 ‐$ $ ‐ $ 6,201,064.16 Nov$ 6,201,064.16 ‐$ $ ‐ $ 6,201,064.16 Dec$ 6,201,064.16 ‐‐$ $ $ 6,201,064.16 $ 230,153.33 $ 850,000.00

May 2020 Client Report

To: Linda Cadotte, City of Superior, Dir. of Parks, Recreation and Forestry From: Steve Loomis, KemperSports VP of Operations Tom Beaudry, Head Golf Professional/GM CC: Laura Pinter Overview: May was an outstanding month even with some continued COVID-19 restrictions. Carts are still single rider only, F&B operation was take out / to go only for most of the month. Revenues for the month finished 43% ahead of budget related to an increase in utilization. Payroll and Operating expenses were held in check generating savings of over $50,000. NOI for the month exceeded budget by $122,154 increasing our YTD NOI saving to $168,967.

May 2020 Actual Budget Variance % Change FY 19 Actual % Change Nemadji Golf Course Total Revenue $ 222,286 $ 155,762 $ 66,524 42.7% -$ #DIV/0! Merchandise COG's % 66% 68% -2% -2.9% 0% #DIV/0! F&B COG's % 28% 33% -6% -16.8% 0% #DIV/0! Payroll Expense $ 65,662 $ 85,103 $ (19,441) -22.8% 0% #DIV/0! Other Expense $ 59,296 $ 90,690 $ (31,394) -34.6% 0% #DIV/0! EBITDA $ 82,498 $ (39,658) $ 122,156 -308.0% 0% #DIV/0! Management Fees $ 7,000 $ 7,000 $ 7,000 100.0% 0% #DIV/0! Net Operating Income$ 75,498 $ (46,658) $ 122,156 -261.8% 0% #DIV/0! Rounds 6,314 4,455 1,859 0.0% - #DIV/0! Average GF/CF $ 28 $ 23 $ 5 0.0% -$ #DIV/0!

FY 2020 TYD Actual Budget Variance % Change FY 19 Actual % Change Nemadji Golf Course Total Revenue $ 246,947 $ 194,525 $ 52,422 26.9% -$ #DIV/0! Merchandise COG's % 66% 67% -1% -1.5% 0% #DIV/0! F&B COG's % 30% 34% -4% -10.4% 0% #DIV/0! Payroll Expense $ 173,593 $ 230,103 $ (56,510) -24.6% 0% #DIV/0! Other Expense $ 143,721 $ 195,005 $ (51,284) -26.3% 0% #DIV/0! EBITDA $ (86,713) $ (255,680) $ 168,967 -66.1% 0% #DIV/0! Management Fees $ 35,000 $ 35,000 -$ 0.0% 0% #DIV/0! Net Operating Income$ (121,713) $ (290,680) $ (168,967) 58.1% -$ #DIV/0! Rounds 7,320 5,127 2,193 42.8% - #DIV/0! Average GF/CF $ 27 $ 22 $ 5 22.7% -$ #DIV/0!

1 500 Skokie Boulevard Suite 444 Northbrook, IL 60062 (847) 850-1818 www.kempersports.com

Key Performance Highlights: Course and grounds – MTD payroll for the month is 7% over and reflects staffing levels more consistant to the level of work being done. YTD is 2% under budget. MTD OPEX is over by 23% due to the timing of invoicing for chem/fert and increased expense related to the irrigation system. Lot’s of R&M on the old irrigation system will be a reaccuring theme this year as will the water bill. NOI is $46K under budget MTD and 29% under YTD. Carts – Revenues for the month were above budget by 76% as utilization is up. We recategorized the cart staff within payroll because they were all reflected in the golf shop. This is why there is no payroll reflected thus far. OPEX does not show the lease in it related to the timing of the equipment delivery and will start in June. NOI MTD & YTD comes in at $42k ahead of budget related to the items mentioned above. Range – Revenue is about 8% behind budget for the month and 48% behind YTD related to a late opening due to COVID. Payroll reflects no employees categorized here and that will be the case all season as we do not have anyone specific to this department. All payroll associated with this department will come from carts as it is just overlap. OPEX is well under budget by 86% for the month and the same YTD because we did not buy a new ball machine. We did buy a new picker unit for just over $6k that will eat into the YTD lead next month. Both MTD & YTD NOI results reflect the items mentioned above. F&B – Revenues are flat to budget. We are still working the kinks out with staff, training, and the need for more help in the back of the house. Once we are fully operational, beginning of July, we will start seeing numbers well above what we are doing. We are implimenting servers during busy times and longer hours to consistantly offer breakfast. We have done little to know marketing here as we have been trying to get to full potential to avoid setting a bad example to start. MTD COG’s finished at 28% & 30% YTD. As mentioned above our staffing levels in F&B will need to be increased and is the reason we are under budget by 50% both MTD & YTD. OPEX coninues under budget by 94% MTD and 89% YTD. NOI MTD is $12k ahead and YTD is $18k ahead.

2 500 Skokie Boulevard Suite 444 Northbrook, IL 60062 (847) 850-1818 www.kempersports.com

Golf Shop – Golf shop revenues remain slow due to opening COVID-19 restrictions and are under by 46% for the month and 57% behind YTD. We will be doing some promotions to help try and increase the revs but ultimately, we still have not received all we ordered due to COVID. Once we get all of our orders in we can begin being more aggressive with promotions/sales in the golf shop. Payroll for the month is under budget by 37% and is under 26% YTD. We were still hiring and training for during May and will see staff levels more consistent to budget in June. MTD OPEX is currently under budget by 80%. YTD is ahead of budget by 92% and will see some effect by the timing of some invoices but not significant. G&A – There has been no revenue realized in G&A due to not having an ATM. Tom is working with some local vendors to have one in place by the end of June. Both MTD & YTD payroll continue under budget related to the AGM position not being filled. OPEX MTD was 27% over relative to equipment R&M increases throughout the old structure. This puts our YTD over by 6% and we should see this level off because most of those increases are opening related. NOI MTD is 10% ahead of budget and YTD is 17% ahead. Marketing – Kristen Lilya continues to help in this department and is why payroll continues to be above budget both MTD and YTD. OPEX continues well under budget as we are not spending any marketing dollars because demand is so high. MTD NOI is 43% under budget and 48% under YTD.

Key Performance Issues:

 COVID creating challenges with cart logistics and outings.  F&B staffing, working to hire more kitchen staffers.

Key Actions to Drive Performance:  Continue to improve golf course conditions and all daily operations.  Staffer TrueService training of modules 1-3 to be completed in early June  Work with all outing coordinators regarding current COVID-19 operations and how we can safely hold their events.  F&B menu will expand as COVID-19 restrictions lessen  Continued promotions though eblast and social media regarding the Nemadji experience, annual passes and upcoming Father’s Day Weekend.

3 500 Skokie Boulevard Suite 444 Northbrook, IL 60062 (847) 850-1818 www.kempersports.com

Course NPS Overall Service Course Food Recommend # of Rating Rating Rating Rating Rating Surveys May n/a n/a n/a n/a n/a n/a n/a 2019 May 70.5 8.9 9.2 8.3 9.2 9.2 112 2020 Course NPS Overall Service Course Food Recommend # of Rating Rating Rating Rating Rating Surveys FY 19 TYD n/a n/a n/an/a n/an/a n/a n/an/a n/a n/an/an/a n/a n/a n/an/an/an/a n/a n/an/an/an/a n/a n/a n/an/an/an/a n/an/an/an/a n/an/an/a n/an/a n/a

FY 20 YTD 69.6 8.8 9.2 8.2 9.2 9.2 138

We will continue to educate our guests on the importance of filling out surveys to help drive our NPS up.

 KemperSports Net Promoter Score (NPS) company benchmark is 70.0

KemperSports Company Initiatives

Green to a tee- Level one scheduled to be complete in 2020 Safety National- First tournament to be held June 26th-28th. First safety committee meeting June 10th. True Service- Steve Loomis will be onsite the first week in June to train levels 1-3. Player Development- Player development programming has been delayed due to the pandemic. Programs will be ready to deliver once restrictions have been lifted. KemperSports Player Development month, typically in June as been rescheduled for the month of September, coinciding with the US Open.

4 500 Skokie Boulevard Suite 444 Northbrook, IL 60062 (847) 850-1818 www.kempersports.com

Season Pass Sales:

Weather: Rainfall in May: 1.45” (1” was during a single rain event on May 26)

Client and Team Member Relations Update: Golf Committee zoom meeting held May 11th and attended by Tom, Vince and Steve. Tom continues to talk with Linda weekly regarding current operations and COVID-19 restriction updates.

Steve Loomis, ROE, holds weekly one on one call with GM Tom Beaudry, reviewing all operations, COVID-19 restrictions and discussing upcoming opportunities. Steve visited the property on May 19th and 20th touring the facilities, reviewing and assessing all operations and meet with Linda, discussing all things Nemadji. There have been several other calls with Linda to discuss current COVID-19 status and operations.

Monthly revenues calls with Regional Director of Sales and Marketing Ed Jackman, Steve Loomis, VP of Operations, and Tom Beaurdy. In these calls we review outing booking pace reporting, current and future sales promotions, all marketing strategies and various other topics as needed. In our COVID-19 state we are continuing to track lost or rescheduled revenues as part of our pace reporting and implemented several COVID- 19 communication strategies.

Personnel:

 Onboarding and training continue for new staff.  We still need help in the kitchen.  Outside services staff needs remain.  Additional starters and course ambassadors need to be hired.

5 500 Skokie Boulevard Suite 444 Northbrook, IL 60062 (847) 850-1818 www.kempersports.com

Tournament Booking Pace

With the recommended crowd sizes still at 25, shotgun tournaments are still not a possibility. We will continue to try and keep those fundraisers that have been here annually with the virtual tournament format.

Course & Grounds:

 Cut down drainage basins on driving range and cover with plates. City helped us out with this work.  Routine mowing of golf course commencing. Fully staffed for season. 18 People total-50/50 part- time/full-time.  Numerous pump station repairs. Had to replace a pressure switch to allow west course to operate properly. Also had to disassemble flow switch and repair. Determined seal was bad on pump 2. Have seal on hand and hope to get it repaired in early June.  Clean up damage from plows over winter.  Implement divot mix program on tees. Heavy wear on small tees is a challenge at Nemadji.  Overseeded putting greens.  Cleanup trees around clubhouse area and finish ornamental beds both in front and in back of building. Also work by entrance sign and 12 South.  Install patio canopy.  Repair spray monitor on greens sprayer. Was not functional.  Fix numerous irrigation system malfunctions on entire property. Controller issues, bad sprinkler heads, and outright leaks. This will be an ongoing chore-especially when using the system as much as we are.  Started drawing from city water on June 2. Water storage on site limited.  Grind stumps on golf course, clean up, grade, seed, fertilize, and cover with futerra blanket.  Begin solid tine aerifying on tees and topdressing to help level. Very compacted soils. Will be ongoing throughout season.

6 500 Skokie Boulevard Suite 444 Northbrook, IL 60062 (847) 850-1818 www.kempersports.com

 Fertilized greens to help recover from minor winter damage and facilitate recovery from heavy wear. Also began fertilizing fairways and tees. Should be completed by early June.  Wetting agent applications on greens and droughty tees.  Edge bunkers on 6 East.  Finish setting up range with flags as opposed to PVC posts.  Setup video surveillance system by maintenance building.  Repair sunken basin on 18 West. Have a few more areas like this to do.  Setup crew with hand watering kits for greens. Instructed them in their usage.  Broadleaf weed control weather permitting. This will be ongoing for weeks.  Unseasonably dry. Very firm golf course. Great opportunity to troubleshoot irrigation system before arrival of truly stressful conditions.

Clubhouse:

 The supply chain was disrupted by COVID so much of our remaining merchandise has not yet arrived.  We installed signage and directional arrows to assist guests with proper social distancing in the clubhouse.

Food & Beverage:

There was just over $25k in sales in May. We are through shift scenarios and training continues for the beverage cart and bar. Once Pete gets some help hired in the kitchen we will promote longer hours of operation and do some specials to attract destination diners.

Marketing:

We had 22 Facebook posts May. It appears the most effective reach is the Freebie Friday giveaways.

7 500 Skokie Boulevard Suite 444 Northbrook, IL 60062 (847) 850-1818 www.kempersports.com

The website continues to see increased traffic. Continuous updates regarding COVID are listed.

E-mail sign ups

8 500 Skokie Boulevard Suite 444 Northbrook, IL 60062 (847) 850-1818 www.kempersports.com

Capital Plan Update:  Tom and Steve have been working through the list and will be ready to present at the June meeting.

Monthly Financial Income Statement

 Attached is May’s summary income statement which breaks down the categories including: revenues, payroll and operating expenses. Please let me know if you have any questions.

Best Regards, Best Regards,

Steve Loomis Tom Beaudry

Steve Loomis, PGA Tom Beaudry, PGA V.P. of Operations General Manager / Head Golf Professional KemperSports Nemadji Golf Course

9 500 Skokie Boulevard Suite 444 Northbrook, IL 60062 (847) 850-1818 www.kempersports.com

Nemadji Balance Sheet For the Five Months Ending May 31, 2020

05/31/20 12/31/19 05/31/19

ASSETS

CURRENT ASSETS: Cash Cash - Operating 366,375 42,227 0 Cash - Payroll 24,624 51,089 0 Cash - Housebank & Other 2,500 0 0 Total Cash 393,499 93,316 0

Accounts Receivable A/R Trade 2,586 0 0 Total Accounts Receivable 2,586 0 0

Other Current Assets Inventory - Merchandise 39,282 0 0 Inventory - Food & Beverage 15,181 0 0 Prepaid Exp - Other 7,964 0 0 Total Other Current Assets 62,427 0 0

TOTAL CURRENT ASSETS 458,512 93,316 0

TOTAL ASSETS 458,512 93,316 0 Nemadji Balance Sheet For the Five Months Ending May 31, 2020

05/31/20 12/31/19 05/31/19

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES: Accts Pay - Trade 102,890 20,790 0 Accrued Expenses 3,935 0 0 Accrued Payroll 10,156 4,327 0 Accrued Taxes 22,600 0 0 Deferred Revenue 166,949 0 0 TOTAL CURRENT LIBILITIES 306,530 25,117 0

LONG-TERM LIABILITIES: Long-term debt 339,156 133,660 0 TOTAL LONG-TERM LIABILITIES 339,156 133,660 0

TOTAL LIABILITIES 645,686 158,777 0

STOCKHOLDER'S EQUITY

Retained Earnings (187,174) (65,461) 0 Net Retained Earnings (187,174) (65,461) 0 Stockholders Equity (187,174) (65,461) 0 TOTAL STOCKHOLDER'S EQUITY (187,174) (65,461) 0

TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 458,512 93,316 0 Nemadji Standard Summary Income Statement For the Five Months Ending May 31, 2020

MTDMTD % of MTD % of YTDYTD % of YTD % of Annual Rolling Actual Budget Budget Prior Year PY Actual Budget Budget Prior Year PY Budget 12 Months

REVENUES

176,880 100,527 176% 0 0% Green Fees & Cart Fees 199,032 114,415 174% 0 0% 967,533 199,032 11,337 15,800 72% 0 0% Merchandise 12,026 21,950 55% 0 0% 158,300 12,026 2,466 5,240 47% 0 0% Other Pro Shop 2,778 12,105 23% 0 0% 15,110 2,778 5,038 5,500 92% 0 0% Range 5,227 10,150 52% 0 0% 33,650 5,227 26,565 26,695 100% 0 0% Food and Beverage 27,884 30,906 90% 0 0% 314,872 27,884 0 2,000 0% 0 0% Other G&A Income 0 5,000 0% 0 0% 5,500 0 222,286 155,762 143% 0 0% TOTAL REVENUE 246,947 194,525 127% 0 0% 1,494,966 246,947 COST OF SALES 7,437 10,710 69% 0 0% Merchandise 7,890 14,758 53% 0 0% 105,368 7,890 7,393 8,917 83% 0 0% Food & Beverage 8,456 10,339 82% 0 0% 105,733 8,456 14,830 19,627 76% 0 0% TOTAL COGS 16,346 25,097 65% 0 0% 211,100 16,346

65.6% 67.8% 96.8% 0.0% 0.0% COGS - Merchandise % 65.6% 67.2% 97.6% 0.0% 0.0% 66.6% 58.3% 27.8% 33.4% 83.3% 0.0% 0.0% COGS - Food & Beverage % 30.3% 33.5% 90.6% 0.0% 0.0% 33.6% 108.4%

PAYROLL 39,577 37,004 107% 0 0% Course and Grounds 97,403 99,897 98% 0 0% 331,790 109,249 0 3,752 0% 0 0% Carts, Range, Starters, Etc. 0 5,731 0% 0 0% 22,902 0 9,066 14,301 63% 0 0% Pro Shop 15,572 20,993 74% 0 0% 87,312 15,572 6,382 13,036 49% 0 0% Food and Beverage 11,818 22,675 52% 0 0% 93,772 11,818 9,010 17,009 53% 0 0% General and Administrative 45,835 80,808 57% 0 0% 215,912 53,604 1,627 0 0% 0 0% Marketing 2,965 0 0% 0 0% 0 2,965 65,662 85,103 77% 0 0% TOTAL PAYROLL 173,593 230,103 75% 0 0% 751,688 193,208

OPERATING EXPENSES 42,438 34,385 123% 0 0% Course and Grounds 81,641 76,200 107% 0 0% 214,920 90,270 2,059 33,400 6% 0 0% Carts, Range, Starters, Etc. 2,059 33,800 6% 0 0% 137,300 2,059 763 3,900 20% 0 0% Pro Shop 2,418 13,250 18% 0 0% 20,750 2,418 192 4,600 4% 0 0% Food and Beverage 1,177 10,600 11% 0 0% 19,500 1,177 13,176 10,405 127% 0 0% General and Administrative 51,559 48,605 106% 0 0% 109,605 59,874 669 4,000 17% 0 0% Marketing 4,868 12,550 39% 0 0% 30,000 4,868 59,296 90,690 65% 0 0% TOTAL OPERATING EXPENSES 143,721 195,005 74% 0 0% 532,075 160,666

139,788 195,420 72% 0 0% TOTAL EXPENSES 333,660 450,205 74% 0 0% 1,494,863 370,220

82,498 (39,658) -208% 0 0% EBITDA (86,713) (255,680) 34% 0 0% 102 (123,273)

(7,000) (7,000) 100% 0 0% MANAGEMENT FEES (35,000) (35,000) 100% 0 0% (84,420) (48,067)

OTHER INCOME (EXPENSE) 0 0 0% 0 0% Other Expenses / Capital Reserve / Impairment 0 0 0% 0 0% 0 (15,834) 0 0 0% 0 0% TOTAL OTHER INCOME (EXPENSE) 0 0 0% 0 0% 0 (15,834)

75,498 (46,658) -162% 0 0% NET INCOME (121,713) (290,680) 42% 0 0% (84,318) (187,174)

4,377 3,605 121% 0 0% Paid Rounds 5,310 4,177 127% 0 0% 30,099 5,310 1,892 850 223% 0 0% Member Rounds 1,965 950 207% 0 0% 12,625 1,965 45 0 0% 0 0% Other Rounds 45 0 0% 0 0% 0 45 6,314 4,455 142% 0 0% Total Rounds 7,320 5,127 143% 0 0% 42,724 7,320 51 43 118% 0 0% Revenue/Paid Rounds 47 47 100% 0 0% 50 76 35 35 101% 0 0% Revenue/Total Rounds 34 38 89% 0 0% 35 59 40 28 145% 0 0% Green Fees / Cart Fees per Paid Rounds 37 27 137% 0 0% 32 64 28 23 124% 0 0% Green Fees / Cart Fees per Total Rounds 27 22 122% 0 0% 23 50 4 6 70% 0 0% F&B Revenue/Total Rounds 4 6 63% 0 0% 7 6 2 4 51% 0 0% Merchandise Revenue/Total Rounds 2 4 38% 0 0% 4 2 Check Register for Jun 2020 Check Number Check Date Vendor Name Transaction Amount Account Number Project Number Description 01 Description 02 400146 1/24/20 NORTHLAND FIRE AND SAFETY (93.30) 101-5210-521.39-10 extinguisher service 401055 3/27/20 GREAT LAKES ELECTRICAL CO. (259.02) 101-5327-532.35-90 Hill shop 401996 5/29/20 USA CASH SERVICES MANAGEMENT (336.65) 700-0000-215.40-00 PAYROLL SUMMARY 401997 6/1/20 JACOBSON, LINDSEY M 1,637.18 812-5661-566.21-80 BID Salary Jacobson 6/1 401998 6/1/20 LUKE, PETER W. 2,401.29 101-5110-511.29-90 Contract pmt PEGA Coord 401999 6/1/20 ROCHON, JOANN 1,356.17 812-5661-566.21-80 BID Salary Rochon 6/1 402000 6/1/20 SUPERIOR PUBLIC MUSEUMS 12,916.00 101-5512-551.29-90 Museum Monthly alloc June 402001 6/5/20 MISC.VENDOR-CHAMPAIGNE-ESD 208.38 601-5361-536.59-10 ArcMap10 License 6/5/20 208.37 606-5361-536.59-10 ArcMap10 License 402002 6/5/20 ABSOLUTE PIPE, LLC 1,187.50 601-5361-536.24-97 Sanitary televising 402003 6/5/20 ACME TOOLS 17.99 101-5327-532.34-90 MC Supplies 402004 6/5/20 ACTIVAR PLASTIC PRODUCTS GROUP 147.00 601-5361-536.35-30 COVID MF counter barrier 402005 6/5/20 ADVANTAGE EMBLEM, INC. 110.00 606-5361-536.34-90 PEIR No poop fairy signage 402006 6/5/20 AMAZON 11.99 252-5511-551.39-50 a/v acct 60457 8781 017008 0 6/5/20 (10.99) 252-5511-551.39-50 credit memo acct 60457 8781 017008 0 6/5/20 1,128.47 252-5511-551.39-50 juv acct 60457 8781 017008 0 6/5/20 68.49 252-5511-551.39-50 juv fic acct acct 60457 8781 017008 0 6/5/20 93.81 252-5511-551.39-50 ya books acct 60457 8781 017008 0 402007 6/5/20 AMERICAN ENGINEERING TESTING 2,000.00 405-5630-563.21-80 SUPC02 Phs II Conners 402008 6/5/20 AMERIPRIDE LINEN & APPAREL SERVICES 11.52 101-5327-532.34-90 Carp cvrll 6/5/20 11.52 101-5327-532.34-90 carpcvrll 6/5/20 50.60 101-5327-532.34-90 floor mats 6/5/20 13.80 602-5362-536.34-90 GB Coats 6/5/20 28.23 101-5323-532.29-90 REPL DAMAGED COVERALLS 6/5/20 64.63 101-5323-532.29-90 SHOP COVERALLS 402009 6/5/20 ANDERSEN, THOMAS 2,529.00 101-5151-515.29-90 Internal Audit Consultant 402010 6/5/20 AQUARIUS TECHNOLOGIES, LLC 6,622.84 601-5361-536.35-30 Aeration rplcmnt diffuser 402011 6/5/20 ARROWHEAD PRINTING INC 90.00 101-5144-514.39-10 Elec Number Slips-5 sets 6/5/20 84.00 101-5240-524.34-90 Grass Cards 402012 6/5/20 BAKER & TAYLOR COMPANY, THE 521.55 252-5511-551.39-50 adult fic 6/5/20 1,257.22 252-5511-551.39-50 adult fic acct 6/5/20 52.84 252-5511-551.39-50 donation fund acct 6/5/20 270.66 252-5511-551.39-50 juv 6/5/20 196.27 252-5511-551.39-50 juv fic acct 402013 6/5/20 BERGSTROM ELECTRIC COMPANY 9,211.77 400-5341-534.82-10 TWRSWK Redo traffic loops at 37th & Tower 6/5/20 6,251.66 101-5330-533.24-90 Street Light Repairs May, 2020 6/5/20 4,509.30 101-5346-534.24-90 Traffic Signal Repairs May, 2020 402014 6/5/20 BLACKSTONE PUBLISHING 282.22 252-5511-551.39-50 books cust id 103363 402015 6/5/20 BMO HARRIS BANK N.A. 172.00 812-5661-566.39-10 BID CC xx4625 402016 6/5/20 BNSF RAILWAY COMPANY 801.31 101-5330-533.29-90 N3&Ogden Flagging 402017 6/5/20 BOUND TREE MEDICAL, LLC 440.76 101-5220-522.34-60 EPI & AIRWAY KITS, MANUAL RESUS,COLLARS,GAUZE,TOUR 402018 6/5/20 BOYER TRUCKS 652.35 101-5323-532.35-30 STOCK PARTS PO #P11779 6/5/20 230.62 101-5323-532.35-30 TIE ROD ASY PO #P11779 402019 6/5/20 MISC.VENDOR-SWANSON POLICE 101.22 101-5210-521.39-10 Drone insignia 402020 6/5/20 BROCK WHITE 69.16 101-5530-553.34-90 Webster Park repairs 402021 6/5/20 CAMPBELL, RICHARD E 175.82 101-5240-524.29-90 Phone/Mileage Plumbing Inspector 402022 6/5/20 CAMPBELL'S 33.98 101-5327-532.34-90 MC Supplies 6/5/20 48.18 101-5520-552.34-90 Park repairs 6/5/20 105.75 101-5530-553.34-90 Park repairs 402023 6/5/20 CENTURYLINK 70.76 101-5210-521.22-50 PTPHN 8th Street building 6/5/20 265.95 101-5351-535.22-50 Cell Phone Services 6/5/20 493.35 601-5361-536.22-50 MF phones 5/17-6/16 6/5/20 493.34 606-5361-536.22-50 MF phones 5/17-6/16 402024 6/5/20 CINTAS CORPORATION NO. 2 23.61 602-5363-536.29-90 Rug Service 402025 6/5/20 CITY TREASURER PETTY CASH CLEARING 12.36 101-5151-515.39-10 COVID CEANING SUPPLIES 6/5/20 50.81 101-5144-514.31-90 COVID ELECTION FOOD 6/5/20 21.00 101-5144-514.31-90 COVID ELECTION SUPPLIES 6/5/20 31.24 101-5520-552.34-90 PAINT & SUPPLIES 6/5/20 10.17 101-5220-522.35-20 PROPANE 6/5/20 29.98 101-5210-521.39-10 RETIREMENT - CURPHY 6/5/20 7.34 101-5210-521.39-10 SUPPLIES 6/5/20 34.57 101-5520-552.34-90 SUPPLIES 6/5/20 2.18 101-5520-552.34-90 TRASH PICK UP SUPPLIES 6/5/20 44.83 101-5130-513.39-10 WEELY APPT BOOK 6/5/20 100.00 817-5151-515.39-10 WELNES WELLNESS INCENTIVE 402026 6/5/20 CITY TREASURER-TRAVEL CLEARING 1,079.23 101-5210-521.33-40 DCI Drug Investigation Sc Oshkosh 402027 6/5/20 COMPUDYNE, INC 1,062.50 801-0000-143.10-00 Network/Server/ VMware Support 6/5/20 1,062.50 801-5145-514.35-90 Network/Server/ VMware Support 402028 6/5/20 COURTESY CAB 8.75 210-5210-521.29-90 15831 Pathways program 402029 6/5/20 CUSTOM FIRE APPARATUS, INC. 60.33 101-5220-522.35-20 VEH230 SCENELIGHT E1 RESERVE #230 DRIVER SIDE LIGHT 6/5/20 332.08 101-5220-522.35-20 VEH203 VALVE SWING HANDLE E-2 #203 402030 6/5/20 DIGITAL SECURITY SYSTEMS 1,243.42 101-5351-535.35-90 402031 6/5/20 DISCOVERPC.NET 60.00 812-5661-566.21-80 #27975 402032 6/5/20 DSC COMMUNICATIONS 150.00 101-5220-522.24-10 BC RADIO TUNE 6/5/20 280.00 101-5220-522.24-10 HEADSET REPAIRS 6/5/20 360.45 400-5331-533.81-10 RADIO INSTALL #614 PO #463367 402033 6/5/20 DUKE'S TOWING 98.00 101-5210-521.29-90 PTTOW tow-cadillac 402034 6/5/20 ELECTRIC PUMP, INC. 228.26 601-5361-536.35-31 LS flyght oil plugs 402035 6/5/20 ESS BROTHERS & SONS, INC 11,875.00 601-5361-536.35-97 E2NDST E2nd Ph1 boltdowns 6/5/20 11,875.00 606-5361-536.35-97 E2NDST E2nd Ph1 boltdowns 6/5/20 9,865.00 601-5361-536.35-97 Spring20 castings stock 6/5/20 9,865.00 606-5361-536.35-97 Spring20 castings stock 402036 6/5/20 FERGUSON WATERWORKS #2516 16.96 601-5361-536.35-97 sanitary repair fittings 6/5/20 89.23 606-5361-536.35-97 storm repair materials 402037 6/5/20 FRYBERGER, BUCHANAN, SMITH AND 9,000.00 601-5820-582.69-20 Series 2020A, Sewage syst 402038 6/5/20 GALETON 31.91 101-5330-533.34-90 Gloves 402039 6/5/20 GRAINGER 55.68 601-5361-536.35-90 COVID COVID sanitizing supplies 6/5/20 55.67 606-5361-536.35-90 COVID COVID sanitizing supplies 402040 6/5/20 GREAT LAKES ELECTRICAL CO. 259.02 101-5327-532.35-90 Hill shop 402041 6/5/20 GUARDIAN PEST CONTROL, INC 100.00 101-5327-532.29-90 Pest control 402042 6/5/20 HAWKINS INC. 5,928.10 601-5361-536.34-21 Ferric 5/15 402043 6/5/20 HOVLAND CONCRETE, MASONRY, INC 50,824.50 400-5343-534.82-10 SIDWLK SIDEWALK 2020 CIP PAY APP 4 6/5/20 (2,541.23) 400-0000-221.10-00 SIDWLK SIDEWALK 2020 CIP PAY APP 4 RETAINAGE 402044 6/5/20 HUMANE SOCIETY OF DOUGLAS COUNTY 10,000.00 101-5410-541.29-90 MAY MONTHLY SUPPORT 402045 6/5/20 INDUSTRIAL WELDERS & MACHINISTS INC 315.00 101-5323-532.24-20 BENT MOLD BOARD EDGE #255 PO #C1679 402046 6/5/20 J & B TRUCKING LLC 742.50 101-5330-533.34-90 Excavator Transport 402047 6/5/20 JACK RABBIT CLEANING 1,747.00 101-5327-532.29-90 Annual strip & Wax 6/5/20 1,925.00 101-5327-532.29-90 May Cleaning 402048 6/5/20 JFTCO, INC 62.86 101-5323-532.35-30 INBOUND FREIGHT #M159 PO #P11773 6/5/20 1,000.00 101-5323-532.35-30 MOTOR #M159 PO #P11773 6/5/20 6.24 101-5323-532.35-30 SEAL #M159 PO #P11773 402049 6/5/20 KEVIN M MIKEL FAMILY DENTISTRY 1,486.50 101-5220-522.34-60 COVID 559 GOWNS 750 MASKS 402050 6/5/20 KOMLINE-SANDERSON ENGINEERING CORP. 3,784.00 601-5361-536.35-30 Primary pump parts 402051 6/5/20 LAKE ASSAULT BOATS, LLC 119,249.50 210-5210-521.29-90 11852 Patrol boat 402052 6/5/20 LAKE SUPERIOR AREA REALTORS 75.00 101-5153-515.32-10 Quarterly 7/1-9/30/2020 402053 6/5/20 LANDFILL DRILLING & PIPING, INC 0.00 602-0000-187.10-00 GEW20 LANDFILL GAS WELL 2020 FINAL PAY APP 402054 6/5/20 LINK COMPUTER CORPORATION 1,117.85 601-5361-536.59-10 utility software fee june 6/5/20 558.92 602-5362-536.29-90 utility software fee june 6/5/20 558.93 602-5364-536.29-90 utility software fee june 6/5/20 1,117.85 606-5361-536.59-10 utility software fee june 402055 6/5/20 LUKENS, JENNIFER 750.00 405-5630-563.39-10 ERCV19 Econ Rel Grant 6/5/20 402056 6/5/20 MACQUEEN EQUIPMENT, INC. 1,421.24 101-5323-532.35-30 SHAFT/TUBE/BRG/BUSH #419 PO #P11785 402057 6/5/20 MARC 1,033.00 601-5361-536.34-21 LS6 shock degreaser 402058 6/5/20 MASTER BUILDER-ARCHITECHTURE, LLC 750.00 405-5630-563.39-10 ERCV19 Econ Rlf Grant 6/5/20 402059 6/5/20 MENARDS 43.93 232-5530-553.34-90 Boat Launch 6/5/20 24.41 602-5363-536.34-90 Operating Supplies 6/5/20 4.32 101-5327-532.34-90 Supplies 402060 6/5/20 MENARDS 12.97 101-5220-522.24-70 RUST STOP CHERRY PAINT 60" STEEL HANDLE 6/5/20 20.58 101-5220-522.35-20 RUST STOP CHERRY PAINT 60" STEEL HANDLE 6/5/20 37.01 101-5220-522.39-10 COVID RUST STOP CHERRY PAINT 60" STEEL HANDLE 402061 6/5/20 MENARDS 85.87 252-5511-551.35-90 COVID maintenance supplies acct 31390320 402062 6/5/20 MENARDS 13.36 101-5240-524.34-90 Danger/Caution Tape 402063 6/5/20 MENARDS 183.01 601-5361-536.35-30 maintenance supplies 402064 6/5/20 MICHAUD DISTRIBUTING, INC. 27.00 602-5363-536.34-90 Water Jugs 402065 6/5/20 MIDSTATE TRUCK SERVICE, INC 91.50 101-5323-532.35-30 SENSOR #452 PO #P11782 402066 6/5/20 MISC.VENDOR-H PETERSON CITY ATTY 215.00 101-5130-513.32-10 Minnesota Bar Dues 402067 6/5/20 MONARCH PAVING 1,175.17 400-5341-534.82-10 HOTMIX Patching Hotmix 402068 6/5/20 MONIASQUE, ROBERT W 200.00 812-5661-566.39-10 FM Helper June 2020 402069 6/5/20 NAPA AUTO PARTS 3.69 101-5220-522.35-20 SPARK PLUG 402070 6/5/20 NORTHERN BUSINESS PRODUCTS 81.29 101-5142-514.31-90 3.5 Ltr Pocket Files 6/5/20 33.39 101-5240-524.31-90 Appt. Book, Stamp, Pens 6/5/20 149.57 602-5363-536.31-90 Copy Paper 6/5/20 79.98 101-5240-524.31-90 Date Stamper 6/5/20 302.04 601-5361-536.31-90 ink stock 6/5/20 302.04 606-5361-536.31-90 ink stock 6/5/20 16.85 601-5361-536.31-90 office inventory - June 6/5/20 16.85 606-5361-536.31-90 office inventory - June 6/5/20 81.17 602-5363-536.34-90 Operating Supplies 6/5/20 145.99 101-5144-514.39-10 Tyvek Bags for Cert Envs 6/5/20 121.64 101-5144-514.39-10 COVID WIPES-5 Boxes 402071 6/5/20 NORTHERN SAFETY COMPANY INC 2,429.90 101-5330-533.34-90 Safety Rain Gear 402072 6/5/20 NORTHERN STATES SUPPLY, INC. 294.65 601-5361-536.35-30 hardware keepfill 6/5/20 28.92 601-5361-536.35-90 SAFETY safety inventory - may 6/5/20 28.92 606-5361-536.35-90 SAFETY safety inventory - may 402073 6/5/20 OGDEN MACH.,WELD, & STEEL SUPPLY 53.20 101-5327-532.35-90 Parks Dept #4 rebar 20 ft 402074 6/5/20 ORION ENVIRONMENTAL SERVICES, LLC 1,925.00 602-5363-536.21-50 LFMGMT LANDFILL MGMT FEES PROF CONSULT SVC 402075 6/5/20 MISC.VENDOR-CAMILA RAMOS 175.00 101-0000-441.13-00 RH App Reimbursement-5 402076 6/5/20 MISC.VENDOR-KARA B.I. 180.00 101-5240-524.34-90 Masks for Building Inspections 402077 6/5/20 PRAXAIR DISTRIBUTION, INC. 504.05 101-5323-532.29-90 CYL RENT 04/20-05/20/20 402078 6/5/20 REGISTRATION FEE TRUST 169.50 101-5151-515.34-90 LICENSE/REGISTRATION 402079 6/5/20 RICOH USA, INC 218.22 101-5142-514.29-90 Copier Lease-JUN 2020 402080 6/5/20 ROTARY CLUB OF SUPERIOR 20.00 101-5530-553.32-10 Scholarship Fund (Birthday Money) 6/5/20 180.00 101-5530-553.32-10 yearly membership 402081 6/5/20 SANCO SUPPLY, INC 342.12 601-5361-536.35-30 Battery inventory June 6/5/20 342.12 606-5361-536.35-30 Battery inventory June 6/5/20 65.42 601-5361-536.35-30 Janitorial inventory June 6/5/20 65.41 606-5361-536.35-30 Janitorial inventory June 402082 6/5/20 SERVICE ELECTRIC, INC. 1,568.00 601-5361-536.24-20 CSTP6 wetwell pmp1 cnduit 6/5/20 1,396.50 601-5361-536.24-20 HEX2 exhaust fan 6/5/20 735.00 601-5361-536.24-21 LS1 pwr mast damage 6/5/20 122.50 601-5361-536.24-21 LS2 pump1&2 HOA setting 6/5/20 98.00 601-5361-536.24-20 N Sldg pmp MMC reset bttn 6/5/20 343.00 601-5361-536.24-20 Sldg trnxr p3 reset bttn 402083 6/5/20 SHORT ELLIOTT HENDRICKSON INC 1,000.00 101-5310-531.29-90 PWMISC Barker's Island Concept Plan 6/5/20 1,491.93 602-0000-187.10-00 GEW20 LAND FILL 2020 GAS WELL P PROJECT CA SVCS 6/5/20 2,273.17 602-5363-536.21-50 LFMGMT LANDFILL MGMT PROF CONSULT FEES 6/5/20 389.40 400-5340-534.21-50 MOCRD Moccasin Mike Culverts 402084 6/5/20 SPECTRUM BUSINESS 55.38 601-5361-536.22-50 CSTP5 wireless 6/5/20 55.37 606-5361-536.22-50 CSTP5 wireless 402085 6/5/20 ST. LOUIS RIVER ALLIANCE 500.00 601-5361-536.32-10 SLRA membership dues 6/5/20 500.00 606-5361-536.32-10 SLRA membership dues 402086 6/5/20 SUPERIOR WATER LIGHT & POWER 80.66 101-5330-533.22-20 19/Iowa 6/5/20 124.80 101-5346-534.22-20 28th & Hammond 6/5/20 60.43 101-5346-534.22-20 4531 Tower 6/5/20 21.23 101-5346-534.22-20 53/Clough 6/5/20 199.86 101-5210-521.22-20 8th Street building 6/5/20 1,895.35 101-5351-535.22-20 Bong Airport Utility Bill 6/5/20 68.87 101-5330-533.22-20 Grandview East 6/5/20 29.04 101-5330-533.22-20 Grandview west 6/5/20 26.62 101-5346-534.22-20 Hammond/Winter 6/5/20 94.26 101-5330-533.22-20 N 13th & Banks 6/5/20 25.40 101-5520-552.22-20 Parks & Rec Electric 308 E 2nd Street 6/5/20 116.17 101-5520-552.22-20 Parks & Rec Electric 3120 N 28th Street 6/5/20 1,381.10 101-5520-552.22-50 Parks Dept 6/5/20 140.00 101-5330-533.22-20 Unmetererwater 6/5/20 2,161.84 252-5511-551.22-20 utilities acct 4001121551 402087 6/5/20 SWANSON & YOUNGDALE. INC. 3,592.50 400-0000-221.10-00 FIREHQ FIREHALL HQ PROJ FINAL PAY APP 6/5/20 3,783.00 400-5220-522.82-10 FIREHQ FIREHALL HQ PROJ FINAL PAY APP 402088 6/5/20 TARGET SOLUTIONS LEARNING LLC 3,941.45 101-5220-522.29-90 CAREER TRACK PLATFORM MAINT FEE 4/30/20-4/29/21 402089 6/5/20 THE BAIT BOX 750.00 405-5630-563.39-10 ERCV19 Econ Rel Grant 6/5/20 402090 6/5/20 TNT AGGREGATES, LLC 65,373.80 425-5330-533.82-10 FHW182 E 3RD ST CULVERTS PROJ PAY APP 3 6/5/20 (1,307.48) 425-0000-221.10-00 FHW182 E 3RD ST CULVERTS PROJ PAY APP 3 RETAINAGE 402091 6/5/20 TRANSAMERICA LIFE INSURANCE CO. 916.60 700-0000-215.34-03 May PR's 402092 6/5/20 TRI-STATE BUSINESS SYSTEMS 50.26 101-5330-533.29-90 Monthly Copies 6/5/20 125.72 101-5151-515.31-90 OFFICE SUPPLIES 6/5/20 8.58 101-5330-533.31-90 Office Supplies 6/5/20 72.90 101-5151-515.31-90 COVID OFFICE SUPPLIES 6/5/20 4.90 602-5363-536.31-90 Operating Supplies 6/5/20 131.70 101-5130-513.39-10 Paper 402093 6/5/20 TWIN PORTS FLYING SERVICE 3,469.83 101-5351-535.21-80 Airport Management Services 6/5/20 306.00 101-5351-535.29-90 Grass Cutting 402094 6/5/20 TWIN PORTS TESTING, INC. 1,908.30 431-5630-563.21-80 DM1029 1029 Ogden HMI 402095 6/5/20 VERIZON WIRELESS 414.29 101-5530-553.22-50 Parks and Rec Acct: 886559416-00001 402096 6/5/20 VIKING AUTOMATIC SPRINKLER CO. 510.00 101-5327-532.29-90 Annual Sprinkler INsp. 402097 6/5/20 VIKING INDUSTRIAL CENTER 673.81 101-5520-552.34-90 Parks Supplies 6/5/20 1,358.00 101-5346-534.34-90 Sign shop 402098 6/5/20 WALLIN, CARRIE 750.00 405-5630-563.39-10 ERCV19 Econ Rlf Grant 6/5/20 402099 6/5/20 WATCHGUARD VIDEO 95.80 101-5210-521.39-10 Camera parts 402100 6/5/20 WI DEPT OF NAT'L RESOURCES A/R 130.00 101-5520-552.29-90 Albany Tree Dump Stormwater Tier Two Fee 6/5/20 130.00 101-5351-535.35-90 Bong Airport 2020 Environmental Fee 402101 6/5/20 WISC DEPT OF AGRICULTURE 9,600.00 101-5240-524.29-90 Weights & Measure Inspec .July 1, 19-June 30, 20 402102 6/5/20 WISC DEPT OF NAT'L RESOURCES 4,000.00 606-5361-536.59-10 SW permit fees 2020 402103 6/5/20 WM METERING TECHNOLOGY LLC 775.00 601-5361-536.24-20 flow meter verification 402104 6/5/20 5 ALARM 34.63 242-5221-522.34-90 COVID SHIPPING FOR INV#195830-1 SHIPPING WAS NOT INVOICED 402105 6/10/20 MISC.VENDOR-ALLISON AMELUXEN 1,000.00 405-5630-563.39-10 1627 Washington Purchase 402106 6/12/20 ACME TOOLS 72.48 601-5361-536.35-31 Concrete and fiber blades 6/12/20 72.48 606-5361-536.35-31 Concrete and fiber blades 402107 6/12/20 AIRFIBER, INC 65.90 101-5110-511.29-90 Pega Internet Svc-6/2020 402108 6/12/20 ALIGNMENT BRAKE CENTER 79.99 101-5323-532.24-20 ALIGN #20 PO #463372 402109 6/12/20 AMERIPRIDE LINEN & APPAREL SERVICES 11.52 101-5327-532.34-90 Carp Cvrll 6/12/20 25.30 101-5327-532.34-90 Floor Mats 6/12/20 6.90 602-5362-536.34-90 GB Coats 6/12/20 64.03 101-5323-532.29-90 SHOP COVERALLS 402110 6/12/20 APEX SOFTWARE 705.00 801-5145-514.29-90 Assessor Software 402111 6/12/20 APX INC 1,420.95 602-5363-536.29-90 ACCOUNT TRANS FEE ELEMENT MARKETS 402112 6/12/20 ARCO COFFEE CO 54.00 101-5210-521.39-10 coffee 402113 6/12/20 ARROWHEAD CONCRETE WORKS INC 404.00 606-5361-536.35-97 concrete 29th&tower 6/12/20 1,573.00 400-5520-552.82-10 WEBPRK Webster Park Concrete 402114 6/12/20 ASDCO CONSTRUCTION SUPPLY 772.80 601-5361-536.35-97 speedcrete stock 6/12/20 772.80 606-5361-536.35-97 speedcrete stock 402115 6/12/20 ASPEN MILLS INC 195.22 101-5210-521.39-10 PTAUX aux uniforms 402116 6/12/20 ASSESSMENT TECHNOLOGIES, LTD. 17.50 101-5153-515.29-90 support per inv T41614 402117 6/12/20 AUNT V'S EXPRESSIONS 150.00 101-5210-521.39-10 retirement plaques 402118 6/12/20 AUS LA CROSS MC LOCKBOX 494.12 601-5361-536.53-90 Laundering services may 6/12/20 494.11 606-5361-536.53-90 Laundering services may 402119 6/12/20 BACHAND GROUP INC 2,000.00 280-0000-483.10-00 1121 N 12th St GFD 6/12/20 4,680.68 405-5630-563.39-10 2623 N 21st St Taxes 402120 6/12/20 BAKER & TAYLOR COMPANY, THE 354.91 252-5511-551.39-50 adult fic 6/12/20 113.05 252-5511-551.39-50 adult fic acct 6/12/20 64.23 252-5511-551.39-50 donation fund acct 6/12/20 206.55 252-5511-551.39-50 juv fic 402121 6/12/20 BLACKSTONE PUBLISHING 127.93 252-5511-551.39-50 a/v 402122 6/12/20 BOUND TREE MEDICAL, LLC 472.50 101-5220-522.34-60 LIFESTAR EC GLOVES 6/12/20 (24.00) 101-5220-522.34-60 NALOXONE REBATE 6/12/20 179.20 101-5220-522.34-60 PURPLE NITRILE GLOVES 402123 6/12/20 BRENT'S SEPTIC SERVICE, LLC 110.00 601-5361-536.53-90 CSTP portable toilet April-May 6/12/20 140.00 601-5361-536.53-90 MF portable toilets 4/27-5/27 6/12/20 715.00 101-5520-552.29-90 Portable Toiler Service 6/12/20 165.00 101-5520-552.29-90 Portable Toilet Service Bear Creek 6/12/20 135.00 101-5520-552.29-90 Portable Toilet Service Millennium Trail 402124 6/12/20 CAMPBELL'S 19.19 232-5530-553.34-90 Docks 6/12/20 25.02 101-5327-532.35-90 Fire Museum 402125 6/12/20 CAPITOL CONSULTANTS, INC 1,416.67 405-5630-563.29-90 June 2020 consult fees 402126 6/12/20 CENTRAL SHEET METAL WORKS,INC. 93.78 101-5327-532.35-90 Hill Shop 402127 6/12/20 CINTAS CORPORATION NO. 2 23.60 602-5363-536.29-90 Rug Service 402128 6/12/20 COMPUDYNE, INC 2,664.75 801-0000-143.10-00 Endpoint Protection 6/12/20 3,369.75 801-5145-514.29-90 Endpoint Protection 402129 6/12/20 CONWAY SHIELD 159.50 101-5210-521.39-10 OC spray 402130 6/12/20 DALCO 23.00 101-5220-522.49-10 CORRECTION OF CREDIT 402131 6/12/20 DAN'S FEED BIN 22.99 601-5361-536.35-97 Grass seed 6/12/20 22.99 606-5361-536.35-97 Grass seed 402132 6/12/20 DEMCO EDUCATIONAL CORP. 109.65 252-5511-551.34-90 cd album pages 6/12/20 93.38 252-5511-551.34-90 COVID face shields covid 402133 6/12/20 DISC GOLF ASSOCIATION, INC. 3,586.79 400-5520-552.39-10 DGA march 7 deluxe 402134 6/12/20 DOOR SERVICE OF DULUTH, INC 528.00 101-5327-532.24-70 Hill Shop 402135 6/12/20 DOUGLAS CO. REGISTER OF DEEDS 30.00 101-5240-524.32-10 Notice 1314 N. 11th St. 6/12/20 30.00 101-5240-524.32-10 Notice 1825 Wisconsin Ave. 6/12/20 32.00 101-5630-563.21-80 Planning dox 6/12/20 30.00 101-5240-524.32-10 DM#410 Raze Order 410 Weeks Ave. 402136 6/12/20 DOUGLAS COUNTY HEALTH & HUMAN SERV 380.69 101-5210-521.34-90 fornsc video equp maint 402137 6/12/20 DOUGLAS COUNTY PLANNING, ZONING & 50.00 602-5363-536.59-10 Fire Number application 402138 6/12/20 DOUGLAS COUNTY TREASURER 495.00 602-5363-536.59-10 2020 Fine Fees 402139 6/12/20 DSC COMMUNICATIONS 97.45 101-5210-521.39-10 parts/labor 402140 6/12/20 DULUTH NEWS TRIBUNE 76.97 252-5511-551.32-10 dul news trib sub renew acct 178109537 13 wks 402141 6/12/20 EAST END HARDWARE COMPANY 3.99 101-5520-552.34-90 Park Repairs 402142 6/12/20 ENVIRONMENTAL PRODUCTS & ACCESS,LLC 313.20 601-5361-536.35-21 root cutting nozzle&parts 6/12/20 313.19 606-5361-536.35-21 root cutting nozzle&parts 402143 6/12/20 EQUIFAX INFORMATION SERVICES, LLC 110.22 101-5143-514.21-80 Credit check services 402144 6/12/20 ESSENTIA HEALTH 42.00 101-5210-521.29-90 Barylski-blood draw 6/12/20 42.00 101-5210-521.29-90 Eklund-blood draw 6/12/20 42.00 101-5210-521.29-90 Goines-blood draw 6/12/20 100.00 101-5210-521.29-90 Lind-jail clearance 6/12/20 42.00 101-5210-521.29-90 Meyers-blood draw 6/12/20 42.00 101-5210-521.29-90 Nevin Erickson blood draw 6/12/20 42.00 101-5210-521.29-90 R. Johnson-blood draw 6/12/20 42.00 101-5210-521.29-90 Savage-blood draw 6/12/20 42.00 101-5210-521.29-90 Watts-blood draw 402145 6/12/20 EUROFINS TESTAMERICA 1,362.50 602-5363-536.29-90 Groundwater Sampler 402146 6/12/20 EWALD AUTOMOTIVE GROUP 41,310.00 400-5331-533.81-10 2020 CHEV SILVERADO #614 PO #805046 402147 6/12/20 FACTORY MOTOR PARTS 468.71 101-5323-532.35-30 BLADES/BULB/GREASE PO #P11786 402148 6/12/20 FERGUSON ENTERPRISES - 1657 186.78 101-5520-552.34-90 Park Repairs 402149 6/12/20 FERRELLGAS 75.86 101-5323-532.34-90 (2) 33LB FORKLIFT PO #S2312 402150 6/12/20 FORUM COMMUNICATIONS COMPANY 296.35 101-5110-511.32-10 CC Pubs-MAY 2020 6/12/20 290.36 101-5144-514.32-10 Elec Pubs-MAY 2020 6/12/20 388.02 606-5361-536.32-10 P3A007 K street proposal ad 6/12/20 15.54 601-5361-536.32-10 SSAP public review ad 6/12/20 15.54 606-5361-536.32-10 SSAP public review ad 402151 6/12/20 GALETON 295.05 101-5330-533.34-90 Gloves 402152 6/12/20 GENERAL CLEANING CORPORATION 223.00 602-5363-536.29-90 Cleaning Service 402153 6/12/20 GRAINGER 3.20 601-5361-536.35-30 COVID COVID barrier hooks 402154 6/12/20 GRAYSHIFT, LLC 18,000.00 210-0000-231.57-00 FOCOMP license renewal 402155 6/12/20 HAMMER'S COLLISION LLC 575.00 101-5210-521.34-90 Painting-squadrm project 402156 6/12/20 HARD HEAD VETERANS LLC 1,800.00 210-5210-521.29-90 11937 ballistic helmets 402157 6/12/20 HARTEL'S/DBJ DISPOSAL COMPANIES LLC 58.00 812-5661-566.29-90 169815 6/12/20 88.59 602-5364-536.29-90 Recycle Carts #1 6/12/20 47.96 602-5364-536.29-90 Recycle Carts #2 6/12/20 53.88 602-5364-536.29-90 Recycle Carts #3 6/12/20 16.00 252-5511-551.29-90 Recycle Dumpsters #1 Public Library 8 Yard 6/12/20 12.00 101-5323-532.29-90 Recycle Dumpsters #1 Public Works 4 Yard 6/12/20 34.75 101-5323-532.29-90 Recycle Dumpsters #1 Public Works 8 Yard 6/12/20 16.00 601-5361-536.29-90 Recycle Dumpsters #1 Sewage Plant 6 Yard 6/12/20 16.00 101-5351-535.29-90 Recycle Dumpsters #2 6/12/20 30,713.60 602-5364-536.29-90 Resd. Recycling Contract 6/12/20 15.00 101-5351-535.29-90 Trash Dumpsters #1 1 Tire Bong Airport 6/12/20 159.00 101-5351-535.29-90 Trash Dumpsters #1 Bong Airport 8 Yard 6/12/20 133.00 252-5511-551.29-90 Trash Dumpsters #1 Public Library 4 Yard 6/12/20 159.00 101-5327-532.29-90 Trash Dumpsters #1 Public Works 6 Yard 6/12/20 434.60 101-5530-553.29-90 Trash Dumpsters #2 Barkers Marina 2-8 Yard 6/12/20 159.00 101-5520-552.29-90 Trash Dumpsters #2 Billings Park 8 Yard 6/12/20 159.00 101-5220-522.29-90 Trash Dumpsters #2 Fire Hall 1/8 Yard 402158 6/12/20 HI-TECH OPTICAL, INC. 140.00 101-5220-522.39-10 #2709. LENS INSERTS HUBER SCBA MASK 402159 6/12/20 HOME DEPOT 5,000.00 101-0000-231.00-00 Enbridge smoke detectors 402160 6/12/20 HOVLAND CONCRETE, MASONRY, INC 30,769.10 259-5650-565.29-90 20CRCK 2020 CDBG SIDEWALK PRJ PAY APP 1 6/12/20 (1,538.46) 259-0000-221.10-00 20CRCK 2020 CDBG SIDEWALK PRJ PAY APP 1 RETAINAGE 6/12/20 52,862.55 400-5343-534.82-10 SIDWLK 2020 CIP SIDEWALK PROJ PAY APP 5 6/12/20 (2,643.13) 400-0000-221.10-00 SIDWLK 2020 CIP SIDEWALK PROJ PAY APP 5 RETAINAGE 402161 6/12/20 JFTCO, INC 224.88 101-5323-532.35-30 BEARING #159 PO #P11770 6/12/20 135.24 101-5323-532.35-30 CAT ELC #351 Po #P11783 6/12/20 16.96 101-5323-532.35-30 FREIGHT #159 PO #P11770 6/12/20 8.68 101-5323-532.35-30 FREIGHT #351 Po #P11783 6/12/20 75.73 101-5323-532.35-30 HANDLE #351 Po #P11783 6/12/20 638.10 101-5323-532.35-30 ROLLER #159 PO #P11770 6/12/20 39.94 101-5323-532.35-30 SEAL O RING #159 PO #P11770 6/12/20 103.31 101-5323-532.35-30 SEALS #159 PO #P11770 6/12/20 315.29 101-5323-532.35-30 SEALS, RING #159 PO #P11770 402162 6/12/20 KELLY SERVICES, INC. 1,510.00 101-5141-514.29-90 Mayor's Assistant 402163 6/12/20 L & S ELECTRIC, INC. 152.58 601-5361-536.35-31 LS12 remote HMI VFD pad 402164 6/12/20 LABSOURCE, INC 174.57 601-5361-536.35-90 SAFETY nitrile glove stock june 6/12/20 174.57 606-5361-536.35-90 SAFETY nitrile glove stock june 402165 6/12/20 LEAF 158.26 812-5661-566.29-90 Copier Lease 402166 6/12/20 LEVEL UP TOYS, COMICS AND GAMES 750.00 405-5630-563.39-10 ERCV19 Econ Relief Grnt 6/12 402167 6/12/20 LUTHERAN SOCIAL SVCS OF WI/UPPER MI 2,030.00 210-5210-521.29-90 15831 Pathways program 402168 6/12/20 MARS COMPANY, W.P. & R.S. 19.00 601-5361-536.35-90 SAFETY 4 gas meter adaptor 6/12/20 19.00 606-5361-536.35-90 SAFETY 4 gas meter adaptor 402169 6/12/20 MAVO SYSTEMS 1,200.00 400-5341-534.82-10 TWRSWK Tower Ave Concrete 402170 6/12/20 MECHANICAL SERVICES & EQUIPMENT 480.00 602-5363-536.34-90 Mulching Hay 402171 6/12/20 MENARDS 154.24 602-5363-536.34-90 Operating Supplies 6/12/20 8.56 101-5520-552.34-90 Park REpairs 6/12/20 3.98 101-5346-534.34-90 Sign Shop 402172 6/12/20 MENARDS 44.99 101-5220-522.35-20 LANDSCAPE RAKE 6/12/20 23.96 101-5220-522.24-70 WINDOW SHADE & PADLOCK MECHANIC OFFICE & SHELF 402173 6/12/20 MENARDS 35.98 252-5511-551.35-90 deadbolt acct 31390320 402174 6/12/20 MENARDS 19.97 601-5361-536.35-31 collections supplies 6/12/20 19.97 606-5361-536.35-31 collections supplies 402175 6/12/20 MICHAUD DISTRIBUTING, INC. 8.00 812-5661-566.29-90 BID water rental 6/12/20 8.00 602-5363-536.53-30 Water Cooler Rent 402176 6/12/20 MIDWEST TAPE 1,463.27 252-5511-551.39-50 a/v 402177 6/12/20 MINNESOTA LIFE 7,441.22 700-0000-215.32-00 June 2020 Life Ins 402178 6/12/20 MONARCH PAVING 496.70 400-5341-534.82-10 HOTMIX Hotmix Patching 402179 6/12/20 MR BIFFY, LLC 475.00 812-5661-566.39-10 Farmers Mkt Rentals 402180 6/12/20 NAT'L BANK OF COMMERCE 24.00 801-5145-514.29-90 G Suite Subscription 402181 6/12/20 NESSHENGEL, MATTHEW A 688.65 252-5511-551.24-70 handy man services 402182 6/12/20 NEWEGG BUSINESS, INC. 6.93 601-5361-536.35-30 USB 3.0 cable 6/12/20 6.93 606-5361-536.35-30 USB 3.0 cable 402183 6/12/20 NEXTERA COMMUNICATIONS 1,458.28 101-5151-515.22-50 CITY CNTRX/LNG DIST 6/12/20 140.58 602-5363-536.22-50 LANDFILL 6/12/20 27.49 252-5511-551.22-50 long distance acct # 114765 6/12/20 62.81 101-5110-511.29-90 Pega Phone Svc-JUN 2020 402184 6/12/20 NORTHERN BUSINESS PRODUCTS 13.99 101-5240-524.31-90 Appointment Book 6/12/20 45.86 101-5240-524.31-90 Batteries, Cleaning Wipes 402185 6/12/20 NORTHERN INTERSTATE CONSTRUCTION 205,186.64 400-5341-534.82-10 MOCRD MOCC MIKE RD CULVERT PROJ PAY APP 3 6/12/20 (10,259.33) 400-0000-221.10-00 MOCRD MOCC MIKE RD CULVERT PROJ PAY APP 3 RETAINAGE 402186 6/12/20 NORTHERN SAFETY COMPANY INC 228.11 601-5361-536.35-90 SAFETY Safety inventory June 6/12/20 228.10 606-5361-536.35-90 SAFETY Safety inventory June 402187 6/12/20 NORTHERN STATES SUPPLY, INC. 409.98 101-5323-532.34-90 SHOP SUPPLIES PO #S2315 402188 6/12/20 NORTHERN WATERS LIBRARY 362.98 252-5511-551.29-90 overdrive advantage progr am- may 402189 6/12/20 NORTHLAND AUTO CENTER, LLC 16.03 101-5323-532.35-30 N-TRIM #439 PO #P11784 402190 6/12/20 NORTHLAND FIRE AND SAFETY 43.90 602-5363-536.34-90 Fire Extinguisher Refill 6/12/20 420.50 602-5363-536.34-90 Fire Extinguisher Refills 402191 6/12/20 ORION ENVIRONMENTAL SERVICES, LLC 1,705.00 602-5363-536.21-50 Consulting Services 6/12/20 5,170.00 602-0000-187.10-00 GEW20 Consulting Services 402192 6/12/20 PACE ANALYTICAL SERVICES, INC. 213.75 601-5361-536.21-91 PRTRT mercury sample testing 402193 6/12/20 POMP'S TIRE SERVICE, INC 5,792.58 101-5323-532.35-90 (3) MICHELIN 18R19.5 PO #T658408 402194 6/12/20 POWER PROCESS EQUIPMENT, INC. 3,189.08 601-5361-536.35-30 primary pump packing 402195 6/12/20 POWERPLAN OIB 512.85 101-5323-532.35-30 STOCK PARTS PO #P11769 402196 6/12/20 REGISTRATION FEE TRUST 339.00 101-5151-515.34-90 LICENSE/REGISTRATION 402197 6/12/20 RICOH USA, INC 261.98 801-5145-514.29-90 Bl/Wh & Color Copies 2nd Floor-Bldg Insp & Fin 6/12/20 217.36 101-5143-514.35-90 Copier maintenance 402198 6/12/20 SANCO SUPPLY, INC 28.37 601-5361-536.34-40 janitorial inventory june 6/12/20 28.36 606-5361-536.34-40 janitorial inventory june 6/12/20 313.04 252-5511-551.34-40 janitorial supplies 6/12/20 482.32 101-5323-532.34-90 TSHIRT RAGS/TP/NAT TOWEL PO #S2319 402199 6/12/20 SELL HARDWARE, INC. 38.25 101-5210-521.34-90 keys 402200 6/12/20 SERVICE ELECTRIC, INC. 173.96 601-5361-536.24-21 LS1 mast repair 6/12/20 2,779.24 601-5361-536.24-21 LS1 transfer switch rplce 6/12/20 1,756.79 601-5361-536.24-20 MF wetwell prssr trsndcr 402201 6/12/20 SILVER-TONSBERG PRINTING CO. 484.00 101-5210-521.31-90 parking permits 402202 6/12/20 ST. GERMAIN'S GLASS CO. (270.00) 400-5220-522.82-10 FIREHQ FIRE HQ PROJ FINAL PAYOUT CORRECT UNAPPROVED CO 6/12/20 5,966.00 400-0000-221.10-00 FIREHQ FIRE HQ PROJ FINAL PAYOUT RETAINAGE PAY 402203 6/12/20 STAPLES BUSINESS ADVANTAGE 54.36 252-5511-551.34-40 disinfecting wipes covid 6/12/20 340.84 101-5210-521.31-90 office supplies 6/12/20 12.64 252-5511-551.31-90 office supplies 402204 6/12/20 STREICHER'S 1,767.96 101-5210-521.39-10 PTEQP weapons 402205 6/12/20 SUPERIOR LANDSCAPE CONTRACTORS 2,785.90 400-5341-534.82-10 20FST F Street Silt Fence 402206 6/12/20 SUPERIOR WATER LIGHT & POWER 5,309.58 601-5361-536.22-20 CSTP&LS utilities 4/2-5/29 6/12/20 36.29 601-5361-536.22-20 E2nd cntrl strctr elctrc 4/11-5/12 6/12/20 11,149.24 601-5361-536.22-20 MF elctrc 4/30-5/31 6/12/20 1,238.80 606-5361-536.22-20 MF elctrc 4/30-5/31 6/12/20 4,634.91 601-5361-536.22-20 MF water&gas 4/11-5/12 6/12/20 514.99 606-5361-536.22-20 MF water&gas 4/11-5/12 402207 6/12/20 SUPERIOR WATER LIGHT & POWER 129.76 232-5530-553.22-20 200 Marina Drive Arrowhead PR 27 553 6/12/20 22.85 101-5630-563.22-20 2541938702 6/12/20 54.00 101-5346-534.22-20 28th/Catlin 6/12/20 1,816.74 101-5220-522.22-20 HDQTRS UTIL 4/14-5/13 6/12/20 1,001.60 602-5363-536.22-20 Landfill Utilities 6/12/20 1,549.60 101-5520-552.22-20 Parks Dept Acct: 2530000000 6/12/20 645.82 101-5220-522.22-20 ST 3 UTIL 4/16-5/15/20 6/12/20 1,785.70 101-5410-541.22-20 Utility Bill Animal Shelter 402208 6/12/20 SUPERIOR YOUTH ORGANIZATION 17,500.00 101-5530-553.29-90 1st half 2020 funding 402209 6/12/20 SWEEDEN SWEETS LLC 750.00 405-5630-563.39-10 ERCV19 Econ Relief Grnt 6/12 402210 6/12/20 TRANSUNION RISK & ALTERNATIVE DATA 50.00 101-5210-521.29-90 online background checks 402211 6/12/20 TRI-STATE BUSINESS SYSTEMS 239.89 101-5151-515.31-90 FINANCE 6/12/20 82.40 101-5143-514.31-90 Office supplies 6/12/20 241.77 101-5151-515.31-90 OFFICE SUPPLIES 6/12/20 103.43 101-5520-552.34-90 Park Supplies 6/12/20 109.76 101-5630-563.31-90 planning supplies 402212 6/12/20 TWIN PORT MAILING 98.53 601-5361-536.29-90 delinquency notices 1st qrtr 2020 6/12/20 49.26 602-5362-536.29-90 delinquency notices 1st qrtr 2020 6/12/20 49.27 602-5364-536.29-90 delinquency notices 1st qrtr 2020 6/12/20 98.53 606-5361-536.29-90 delinquency notices 1st qrtr 2020 6/12/20 580.31 101-5151-515.39-10 POSTAGE 5/18-29/2020 402213 6/12/20 UDEEN TRUCKING, INC. 125.00 101-5220-522.24-70 STATION 2 TOPSOIL 402214 6/12/20 UDEEN TRUCKING, INC. 571.08 601-5361-536.24-51 LS/winter lawn mowing may 6/12/20 808.08 601-5361-536.24-50 MP lawn mowing may 6/12/20 93.05 606-5361-536.24-51 Poplar lawn mowing may 402215 6/12/20 ULTIMATE SAFETY CONCEPTS, INC 4,246.06 242-5221-522.81-10 13HZMT MULTIRAE MONITOR,WIRELESS 402216 6/12/20 UNEMPLOYMENT INSURANCE 241.52 101-5530-553.15-80 May Unempoyment Comp Rec 402217 6/12/20 UPS 16.49 101-5210-521.39-10 fornsc video equp maint 6/12/20 19.63 101-5220-522.39-10 SHIPPER#007301 SHIP BLADE FOR SHARPENING 402218 6/12/20 VIKING INDUSTRIAL CENTER 64.50 601-5361-536.35-90 SAFETY safety inventory june 6/12/20 64.50 606-5361-536.35-90 SAFETY safety inventory june 6/12/20 657.92 101-5310-531.34-90 Survey Marking Paint 402219 6/12/20 WEYANDT, LLC 2,679.00 425-5330-533.82-10 FHW182 EAST 3RD ST CULVERT PROJ PROF A/E SVCS 402220 6/12/20 WIPFLI LLP 3,000.00 101-5151-515.21-30 2019 YE Audit 402221 6/12/20 WISC ASSOC OF ASSESSING OFFICERS 120.00 101-5153-515.32-10 2020/21 membership renew 402222 6/12/20 WISC DEPT OF COMMERCE 90.00 101-5240-524.29-90 Cross Connection Control Performance Test 402223 6/12/20 WISC DEPT OF NAT'L RESOURCES 130.00 602-5363-536.59-10 Demo Dump Stockpile 6/12/20 130.00 602-5363-536.59-10 Miller Wagner Clay Mining 402224 6/12/20 ZIFKO TIRE & BATTERY 1,324.36 101-5323-532.35-90 (4) 11R22.5 MARATHON PO #T658407 6/12/20 (480.00) 101-5323-532.35-90 CASING CREDITS 6/12/20 302.94 101-5323-532.35-90 REFINISH HUB PILOT WHLS PO #T658411 402225 6/12/20 MN CHILD SUPPORT PMT. CENTER 297.18 700-0000-215.41-00 PAYROLL SUMMARY 402226 6/12/20 SUPERIOR MCPL.EMP.CR.UN. 39,007.15 700-0000-215.97-00 PAYROLL SUMMARY 402227 6/12/20 UNITED WAY 20.00 700-0000-215.93-00 PAYROLL SUMMARY 402228 6/15/20 JACOBSON, LINDSEY M 1,637.18 812-5661-566.21-80 BID Salary Jacobosn 6/15 402229 6/15/20 ROCHON, JOANN 1,356.16 812-5661-566.21-80 BID Salary Rochon 6/15 402230 6/15/20 ROCHON, JOANN H 250.00 812-5661-566.29-90 July 2020 Premium 402231 6/19/20 ABSOLUTE PIPE, LLC 28,570.45 601-5361-536.24-97 sanitary televising 402232 6/19/20 ACCT, INC. 3,260.00 431-5630-563.21-80 1029 Ogden ACM removal 402233 6/19/20 ALCOLA SOLUTIONS GROUP LLC 10,569.00 601-5361-536.34-21 polymer 402234 6/19/20 ALIGNMENT BRAKE CENTER 79.99 101-5323-532.24-20 ALIGN #33 PO #463373 402235 6/19/20 AMERIPRIDE LINEN & APPAREL SERVICES 11.52 101-5327-532.34-90 carp shop 6/19/20 25.30 101-5327-532.34-90 Floor Mats 6/19/20 6.90 602-5362-536.34-90 GB Coats 6/19/20 28.23 101-5323-532.29-90 REPL DAMAGED COVERALLS-DJ 6/19/20 64.03 101-5323-532.29-90 SHOP COVERALLS 402236 6/19/20 AT&T MOBILITY 82.38 101-5630-563.22-50 Serck Cell 6/19/20 85.43 405-5630-563.22-50 Skrenes Cell 402237 6/19/20 AT&T MOBILITY 515.59 601-5361-536.22-50 Cell phones 5/4-6/3 6/19/20 515.58 606-5361-536.22-50 Cell phones 5/4-6/3 402238 6/19/20 AT&T MOBILITY 421.41 101-5240-524.22-50 Cell Phone Services 402239 6/19/20 AT&T MOBILITY 92.90 101-5220-522.22-50 BC & INSPECTOR 5/4-6/3 402240 6/19/20 BACK, JANET 750.00 405-5630-563.39-10 ERCV19 Econ Relief Grant 6/19/20 402241 6/19/20 BAKER & TAYLOR COMPANY, THE 456.65 252-5511-551.39-50 adult fiction acct 6/19/20 298.46 252-5511-551.39-50 donation fund acct 6/19/20 85.25 252-5511-551.39-50 juv fiction acct 402242 6/19/20 BANKER, GARY C 250.00 812-5661-566.21-80 PS Article 402243 6/19/20 BOYER TRUCKS 28.06 101-5323-532.35-30 PAD-SEAT PO# P11779 402244 6/19/20 BRENT'S SEPTIC SERVICE, LLC 55.00 602-5363-536.53-30 Portable Toilet Service 402245 6/19/20 CAMPBELL'S 20.03 101-5327-532.35-90 Fire Museum 6/19/20 116.73 101-5530-553.34-90 Frisbee Golf 6/19/20 25.96 231-5520-552.34-90 Tree Crew 402246 6/19/20 CARON COMPACTOR 4,798.00 101-5323-532.35-30 WIDE INNER DRUM EXT PO #P11775 402247 6/19/20 CINTAS CORPORATION NO. 2 23.60 602-5363-536.29-90 Rug Service 402248 6/19/20 COMO LUBE & SUPPLIES, INC. 125.00 601-5361-536.53-90 Parts washer service 402249 6/19/20 COMO OIL & PROPANE 4,183.27 602-5363-536.35-10 Equipment Fuel 402250 6/19/20 COMPUDYNE, INC 265.00 801-0000-143.10-00 Yearly Fee Cloud Services 6/19/20 265.00 801-5145-514.35-90 Yearly Fee Cloud Services 402251 6/19/20 DIGGERS HOTLINE, INC 312.33 601-5361-536.59-10 locating fees - may 6/19/20 312.33 606-5361-536.59-10 locating fees - may 402252 6/19/20 DOMESTIC ABUSE INTERVENTION PROGRMS 869.03 210-5210-521.29-90 VAWA17 salarires/benefits 402253 6/19/20 DONOHUE & ASSOCIATES, INC 3,195.00 601-0000-187.10-00 MTOAER 2ndry trtmnt&pwr prjct 402254 6/19/20 DSC COMMUNICATIONS 4,551.30 101-5210-521.29-90 qrtly billing 6/19/20 60.00 101-5210-521.29-90 software alignment 402255 6/19/20 DULUTH TRANSIT AUTHORITY 148,924.10 101-5352-535.29-90 MAY STRIDE//FXD RTE SVC 402256 6/19/20 EAST END HARDWARE COMPANY 4.99 101-5327-532.34-90 Fire Museum 6/19/20 9.98 101-5327-532.35-90 Fire Museum 6/19/20 48.19 101-5220-522.24-70 STATION 3 KITCHEN REMODEL STAIN BRUSH PUTTY PLUMBIN 402257 6/19/20 EASTERN FIRE EQUIPMENT SERVICES 317.24 101-5220-522.39-10 SAW SHARPENING & REPAIR 402258 6/19/20 ENVIRONMENTAL PRODUCTS & ACCESS,LLC 168.83 601-5361-536.35-21 leader hoses 6/19/20 168.82 606-5361-536.35-21 leader hoses 402259 6/19/20 ESC SYSTEMS 258.00 602-5363-536.29-90 Annual Security Service 402260 6/19/20 EWALD AUTOMOTIVE GROUP 37,589.00 400-5331-533.81-10 2020 CHEV SILVERADO #330 PO #805048 6/19/20 23,186.00 601-0000-186.10-00 unit410 purchase 6/19/20 23,186.00 606-0000-186.10-00 unit410 purchase 402261 6/19/20 FERGUSON WATERWORKS #2516 58.81 601-5361-536.35-96 DIG3 temp sensor saddle 402262 6/19/20 FORUM COMMUNICATIONS COMPANY 147.29 101-5110-511.32-10 Pub_CC Min_20200517 6/19/20 48.00 101-5110-511.32-10 Pub_Ord_O20-4192 402263 6/19/20 GARTNER REFRIGERATION COMPANY 95.00 601-5361-536.24-20 boilers maintenance 6/19/20 198.00 601-5361-536.24-20 HVAC maintenance 402264 6/19/20 GENERAL CLEANING CORPORATION 434.90 601-5361-536.24-70 office cleaning - may 6/19/20 434.90 606-5361-536.24-70 office cleaning - may 402265 6/19/20 GOODIN COMPANY 158.12 400-5631-563.39-10 SAMP Moonshine Monitor well 402266 6/19/20 HACH COMPANY 821.24 601-5361-536.34-20 LABBUD lab supplies 402267 6/19/20 HENRY G. MEIGS, LLC 13,250.31 400-5341-534.82-10 EMULSN Emulsion 6/19/20 (662.83) 400-5341-534.82-10 EMULSN Emulsion Overage return 402268 6/19/20 HERMANTOWN HYDRAULICS, LLC 157.05 101-5323-532.24-20 RPR HYD MOTOR #457 PO #C1681, S/N HH200484 402269 6/19/20 HOVLAND CONCRETE, MASONRY, INC (2,621.69) 259-0000-221.10-00 20CRCK Pay APP 2 2020 CDBG Sidewalk 6/19/20 55,055.56 259-5650-565.29-90 20CRCK Pay APP 2 2020 CDBG Sidewalk 6/19/20 16,174.46 400-5343-534.82-10 SIDWLK Pay APP 6 2020 CIP Sidewalk 6/19/20 (770.21) 400-0000-221.10-00 SIDWLK Pay APP 6-retainage 2020 CIP Sidewalk 402270 6/19/20 INTERSTATE BATTERY 179.90 101-5323-532.35-30 (2) SRM-24 BATTERIES PO #P11780 402271 6/19/20 KELLY SERVICES, INC. 604.00 101-5141-514.29-90 Mayor's assistant 402272 6/19/20 MISC.VENDOR-LIBRARY 238.80 252-5511-551.32-10 canva pro subscription 402273 6/19/20 KRIST OIL COMPANY 201.17 101-5323-532.34-90 OFF ROAD ACCT #222232 6/19/20 65.67 101-5520-552.35-10 PREM #999 ACCT #222232 6/19/20 25.52 601-5361-536.34-50 PREM #999 ACCT #222232 402274 6/19/20 L & S ELECTRIC, INC. 1,329.54 601-5361-536.35-30 CSTP6 wastepump3 VFD 402275 6/19/20 LAKESHORE ICE/CARLSON REFRIGERATION 354.00 101-5330-533.34-90 Ice 402276 6/19/20 MISC.VENDOR-FINANCE 38.55 601-0000-464.10-00 SEWAGE CREDIT REFUND 4023 E 1ST STREET 402277 6/19/20 MARS COMPANY, W.P. & R.S. 300.21 601-5361-536.35-90 SAFETY 4 gas meter collections 6/19/20 300.21 606-5361-536.35-90 SAFETY 4 gas meter collections 402278 6/19/20 MARSH & MCLENNAN AGENCY LLC 4,806.00 817-5151-515.21-10 Consulting fee 6/19/20 630.00 817-5151-515.21-15 Consulting fee 6/19/20 534.00 817-5151-515.21-10 Health management fee 6/19/20 70.00 817-5151-515.21-15 Health management fee 402279 6/19/20 MAVO SYSTEMS 250.00 400-5341-534.82-10 20FST F Street 6/19/20 810.00 606-5361-536.24-97 Fstreet SW concrete cut 402280 6/19/20 MENARDS 21.44 601-5361-536.35-31 collections supplies 6/19/20 21.43 606-5361-536.35-31 collections supplies 6/19/20 42.58 601-5361-536.35-30 GPS pole hangers 6/19/20 42.59 606-5361-536.35-30 GPS pole hangers 6/19/20 (5.38) 601-5361-536.35-30 returned item credit 6/19/20 (5.38) 606-5361-536.35-30 returned item credit 402281 6/19/20 MENARDS 50.47 101-5220-522.49-10 DUST PAN, LAUNDRY, DISH SOAPS 6/19/20 25.99 101-5220-522.34-90 FLEXZILLA CORD 6/19/20 165.00 242-5221-522.39-10 13HZMT HAZMAT RACK ITEMS 6/19/20 63.85 101-5220-522.39-10 STATION SUPPLY , WATER CLEANING RAGS 402282 6/19/20 MENARDS 15.03 602-5363-536.34-90 Operating Supplies 6/19/20 270.08 101-5330-533.34-90 Water 402283 6/19/20 MIDWEST COMMUNICATIONS, INC 300.00 101-5520-552.72-10 Bayside Sounds Concert 7/13/-9/23/20 Run of Site 6/19/20 700.00 101-5520-552.72-10 Bayside Sounds Concert 7/13/20-9/23/20 402284 6/19/20 MIDWEST TAPE 39.73 252-5511-551.39-50 a/v 402285 6/19/20 MN STATE COLLEGES AND UNIVERSITIES 100.00 282-5220-522.39-10 ISORED INSTRUCTOR CERTIFICATIONS S OLSON, G WILSON 402286 6/19/20 MONARCH PAVING 2,961.22 400-5341-534.82-10 HOTMIX HOTMIX Patching 402287 6/19/20 NAPA AUTO PARTS 802.99 101-5323-532.35-30 STOCK PARTS PO #P11774 402288 6/19/20 NORTH SHORE ANALYTICAL 420.00 601-5361-536.21-91 LABBUD lab testing 402289 6/19/20 NORTHERN ACRYLICS, INC 595.70 252-5511-551.34-90 COVID acrylic barriers covid 402290 6/19/20 NORTHERN BUSINESS PRODUCTS 39.68 101-5144-514.31-90 Business Card Stock-ELEC 6/19/20 104.97 101-5144-514.31-90 Copier Paper, 3 Cartons 6/19/20 43.09 101-5142-514.31-90 Lic Lamininating Pouches 6/19/20 28.07 101-5240-524.31-90 Pocket Folders, Calculator 6/19/20 14.08 101-5144-514.39-10 COVID Purell Sanitizer Wipes, 2 402291 6/19/20 NORTHERN DOOR & HARDWARE, INC. 143.00 101-5327-532.35-90 Hill shop 402292 6/19/20 NORTHERN WATERS LIBRARY 375.91 252-5511-551.34-90 zebra printer and acc 402293 6/19/20 NORTHLAND AUTO CENTER, LLC 186.77 101-5323-532.35-30 SWITCH #326 PO #P11788 402294 6/19/20 OGDEN MACH.,WELD, & STEEL SUPPLY 10.75 601-5361-536.35-97 rebar stock 6/19/20 10.75 606-5361-536.35-97 rebar stock 402295 6/19/20 ONSET COMPUTER CORPORATION 12,957.08 400-5631-563.39-10 SAMP Moonshine well/loggers 402296 6/19/20 PACE ANALYTICAL SERVICES, INC. 4,290.00 601-5361-536.21-91 LABBUD lab testing 402297 6/19/20 POMASL FIRE EQUIPMENT, INC 81.66 101-5220-522.35-20 VEH201 PIERCE CABLEL PRIMER VALV #1195230 84" LONG 402298 6/19/20 POMP'S TIRE SERVICE, INC 503.58 602-5363-536.24-20 #357 Tire Repair 402299 6/19/20 POSITIVELY SUPERIOR, LLC 2,700.00 821-5970-597.72-14 JUN/JUL EDITORIAL AGRMENT 6/19/20 1,500.00 812-5661-566.32-10 PS 2 page agreem 402300 6/19/20 POWERPLAN OIB 1,049.22 101-5323-532.35-30 BLADE SIDESHIFT INSERTS PO #P11769 6/19/20 (119.13) 101-5323-532.35-30 FUEL SENDER ORIGINAL INVOICE #1967894 6/19/20 (172.15) 101-5323-532.35-30 RESISTOR/FILTER/CORE 6/19/20 712.38 101-5323-532.35-30 STOCK PARTS PO #P11787 402301 6/19/20 SANCO SUPPLY, INC 109.32 101-5220-522.49-10 4 BOXES RAGS 402302 6/19/20 SERVICE ELECTRIC, INC. 2,830.36 601-5361-536.24-20 MTOAER blwr airflow sensor demo 6/19/20 514.50 601-5361-536.24-20 Prmry bldg breaker trip 6/19/20 2,107.00 601-5361-536.24-20 screen bldg heater 402303 6/19/20 MISC.VENDOR-FINANCE 336.65 700-0000-215.40-00 Garnishment Reimbursement 402304 6/19/20 SPECTRUM BUSINESS 55.38 601-5361-536.22-50 CSTP6 internet 6/19/20 55.37 606-5361-536.22-50 CSTP6 internet 6/19/20 253.31 101-5110-511.29-90 Pega Internet Svc-06/2020 402305 6/19/20 STAPLES BUSINESS ADVANTAGE 22.50 101-5130-513.39-10 Charging cables 6/19/20 16.76 101-5130-513.39-10 Tape 6/19/20 103.69 101-5130-513.39-10 Toner 402306 6/19/20 STATE BAR OF WISCONSIN 55.05 101-5130-513.32-10 Public Records updates 402307 6/19/20 STAYBRIDGE SUITES EAU CLAIRE-ALTOON 3,116.00 101-5210-521.33-40 lodging 402308 6/19/20 STREICHER'S 1,767.96 101-5210-521.34-90 weapons 402309 6/19/20 SUPERIOR SAVINGS BANK 126.00 259-5650-565.29-90 ADMIN May 2020 rehabs 402310 6/19/20 SUPERIOR WATER LIGHT & POWER 120.79 601-5361-536.22-20 bulk water fill may 6/19/20 120.78 606-5361-536.22-20 bulk water fill may 402311 6/19/20 SUPERIOR WATER LIGHT & POWER 19,217.79 101-5330-533.22-20 Misc Signs & Signals 6/19/20 1,888.52 101-0000-482.80-00 NEMADJ NEMADJI TRAILER PARK 402312 6/19/20 TERMINAL SUPPLY COMPANY 401.27 101-5323-532.34-90 SHOP SUPPLIES PO #S2320 402313 6/19/20 THOMSON REUTERS - WEST 254.19 101-5130-513.32-10 Library 6/19/20 617.48 101-5130-513.32-10 Westlaw 402314 6/19/20 MISC.VENDOR-CAMILA RAMOS 68.00 101-0000-441.12-00 Liq License Reimbursement 402315 6/19/20 TRI-STATE BUSINESS SYSTEMS 216.92 101-5323-532.34-90 INK CART PO #905000 6/19/20 27.49 101-5151-515.31-90 OFFICE SUPPLIES 6/19/20 244.34 602-5363-536.31-90 Office Supplies 6/19/20 40.00 602-5363-536.34-90 Operating Supplies 6/19/20 27.40 101-5323-532.31-90 PO BOOKS PO #905000 402316 6/19/20 VERIZON WIRELESS 23.82 101-5220-522.22-50 BC, INSPECTOR, RIG CELLS MAY 5 - JUN 3 6/19/20 40.01 252-5511-551.22-20 jet pack 402317 6/19/20 VIKING INDUSTRIAL CENTER 101.87 601-5361-536.35-90 SAFETY hip waders - Busse 6/19/20 101.87 606-5361-536.35-90 SAFETY hip waders - Busse 6/19/20 1,596.15 101-5330-533.34-90 Street Supplies 402318 6/19/20 WATERRA USA INC 138.00 602-5363-536.35-90 High Flow HDPE 6/19/20 70.50 602-5363-536.35-90 Ratchet Strap 402319 6/19/20 WISCONSIN COMMERCIAL PORTS ASSN. 250.00 101-5630-563.32-10 2020 dues 402320 6/19/20 WITC-ASHLAND 4,000.00 101-5220-522.33-40 WITCSF6000957542 TRAINING CLASS 27029 402321 6/19/20 WREN WORKS, LLC 4,669.00 606-5361-536.24-97 dive inspection 402322 6/19/20 ZIFKO TIRE & BATTERY 2,648.72 101-5323-532.35-90 (8) 11R22.5 GY MARATHON PO #T658412 6/19/20 58.82 101-5323-532.35-90 GY CASING REPAIR PO #T658414 6/19/20 35.00 101-5323-532.35-90 REFINISH WHEEL PO #T658413 402323 6/23/20 BELGIAN CLUB, INC. 100.00 405-5630-563.73-20 ERCV19 Econ Rel Gnt Correction 402324 6/23/20 JOHNSON, PATRICK T 750.00 405-5630-563.39-10 ERCV19 Econ Relief Grant 6/23/20 402325 6/23/20 LAPOTHICAIRE CHOCOLAT 750.00 405-5630-563.39-10 ERCV19 Econ Relief Grant 6/23/20 402326 6/23/20 LENORA ORGANICS 750.00 405-5630-563.39-10 ERCV19 Econ Relief Grant 6/23/20 402327 6/23/20 NORTHLAND FIRE AND SAFETY 93.30 101-5210-521.39-10 extinguisher service 402328 6/23/20 SUPERIOR VINTAGE 750.00 405-5630-563.39-10 ERCV19 Econ Relief Grant 6/23/20 402329 6/26/20 AAA STRIPING SERVICE CO 48,516.83 101-5346-534.29-90 2020 PAVEMENT MARKING STRIPING 402330 6/26/20 MISC.VENDOR-CHAMPAIGNE-ESD 12.00 601-5361-536.32-10 CMOM brochure image 402331 6/26/20 ACME TOOLS 354.80 101-5327-532.34-90 MC Supplies 402332 6/26/20 AMAZON 12.49 601-5361-536.35-30 cell phone case-Davis 6/26/20 12.49 606-5361-536.35-30 cell phone case-Davis 6/26/20 43.43 601-5361-536.35-30 headset microphones 6/26/20 43.42 606-5361-536.35-30 headset microphones 6/26/20 78.19 601-5361-536.35-30 new cell accessories MS 6/26/20 10.49 601-5361-536.31-90 office inventory-June 6/26/20 10.49 606-5361-536.31-90 office inventory-June 402333 6/26/20 AMERIPRIDE LINEN & APPAREL SERVICES 11.52 101-5327-532.34-90 Carp Cvrll 6/26/20 25.30 101-5327-532.34-90 Floor Mats 6/26/20 6.90 602-5362-536.34-90 GB Coats 6/26/20 64.03 101-5323-532.29-90 SHOP COVERALS 402334 6/26/20 AMI CONSULTING ENGINEERS, P.A. 1,610.00 400-5639-563.82-10 BIDK19 BARKERS ISL DOCK REHAB PROF OVERSIGHT FEES 402335 6/26/20 ARROWHEAD CONCRETE WORKS INC 272.00 601-5361-536.35-97 concrete 13th&birch inlet 6/26/20 647.50 606-5361-536.35-97 Concrete 21st&tower CB rp 6/26/20 577.00 606-5361-536.35-97 Concrete F st CB install 6/26/20 536.00 400-5520-552.82-10 19KPRK KELLY PARK CONCRETE 402336 6/26/20 ARROWHEAD PRINTING INC 155.57 101-5530-553.34-90 COVID Bayside Sounds Yard Signs 6/26/20 35.64 101-5210-521.31-90 business cards-Kiel 6/26/20 250.00 101-5530-553.34-90 COVID Playground Signage 402337 6/26/20 AT&T MOBILITY 55.61 101-5323-532.22-50 Cell phones 6/26/20 82.50 101-5330-533.22-50 Cell phones 6/26/20 69.87 101-5520-552.22-50 Cell phones 6/26/20 380.28 602-5362-536.22-50 Cell phones 402338 6/26/20 AT&T MOBILITY 74.64 101-5210-521.22-50 PTPHN cellular charges 402339 6/26/20 AT&T MOBILITY 66.56 101-5142-514.22-50 Cell Svc-MAY 2020-T Kalan 402340 6/26/20 AUTO VALUE SUPERIOR 1,170.51 101-5323-532.35-30 WIX PO #P11793 402341 6/26/20 BAKER & TAYLOR COMPANY, THE 756.69 252-5511-551.39-50 adult fiction acct 6/26/20 44.03 252-5511-551.39-50 juv fiction acct 402342 6/26/20 BENNA FORD SUPERIOR, LLC 304.78 101-5323-532.35-30 EVAP ASSY #33 PO #P11798 402343 6/26/20 BERGSTROM ELECTRIC COMPANY 5,965.00 101-5330-533.24-90 Pole Shaft for N. Tower 402344 6/26/20 BLACKSTONE PUBLISHING 31.99 252-5511-551.39-50 a/v 402345 6/26/20 BONG P-38 FUND, INC 653.97 821-5970-597.72-16 Special Q1 Payment 402346 6/26/20 BOYER TRUCKS 44.38 101-5323-532.35-30 BRACKET PO #P11791 6/26/20 166.36 101-5323-532.35-30 COMP PO #P11791 6/26/20 (405.00) 101-5220-522.35-20 VEH201 CORE RETURN E-3 #301 6/26/20 836.16 101-5323-532.35-30 RAD #452 PO #P11771 6/26/20 776.24 101-5323-532.35-30 STOCK PARTS PO #P11791 402347 6/26/20 BROCK WHITE 172.76 400-5520-552.82-10 19KPRK KELLY PARK SUPPLIES KELLY 402348 6/26/20 CAMPBELL'S 33.96 601-5361-536.35-97 form lumber stock 6/26/20 33.96 606-5361-536.35-97 form lumber stock 6/26/20 30.78 101-5530-553.49-10 Park repairs 402349 6/26/20 CENTURYLINK 404.32 252-5511-551.22-50 utilities-telephone acct 301457009 402350 6/26/20 CHALLENGE CENTER 9,400.00 101-5530-553.72-10 Grant 2020 Challenge Center 402351 6/26/20 CINTAS CORPORATION NO. 2 23.60 602-5363-536.29-90 Rug Service 402352 6/26/20 CITY TREASURER-TRAVEL CLEARING 228.67 101-5240-524.33-40 2020 UDC Construction Upd Eau Claire 6/26/20 455.00 101-5141-514.33-40 Housing before May 30 Superior 6/26/20 56.99 101-5240-524.33-40 UDC Elect Insp Exam Eau Claire 6/26/20 1,109.81 101-5153-515.33-40 WI Assn of Assessing Offi WI Dells 6/26/20 400.00 101-5330-533.33-40 Work Zone/Flagger Safety Virtual 402353 6/26/20 CLUB SUPERIOR USA VOLLEYBALL 2,500.00 101-5530-553.72-10 Grant 2020 Club Superior USA 402354 6/26/20 COME TO THE WATER PUMP SERVICE 380.00 101-5330-533.34-90 Demo Well capping N 58th 402355 6/26/20 CONWAY SHIELD 159.50 101-5210-521.39-10 PTEQP OC spray 402356 6/26/20 CORE & MAIN LP 33.10 602-5363-536.34-90 Quick Coupling 402357 6/26/20 CPMI 1,260.00 400-5220-522.82-10 FIREHQ FIRE HQ PROJ PROF CM FEES 402358 6/26/20 DALCO 4,128.34 101-5220-522.81-10 ELECTROSTATIC SPRAYER AND CLOROX DISINFECTANT 402359 6/26/20 DAVEY TWIN PORTS LAWN TRIM, INC 4,166.00 812-5661-566.29-90 June Svc Agreement 402360 6/26/20 DETROIT HUAFONE TECHNOLOGY 675.00 602-5363-536.35-30 Intercom System 402361 6/26/20 DEVELOPMENT ASSOCIATION 5,117.05 821-5970-597.72-12 Special Q1 Payment 402362 6/26/20 DRIFT DODGERS CLUB INC 3,000.00 101-5530-553.72-10 Grant 2020 Trail Maintenance 402363 6/26/20 DSC COMMUNICATIONS 180.23 601-5361-536.35-21 unit410 radio 6/26/20 180.22 606-5361-536.35-21 unit410 radio 402364 6/26/20 ELECTRIC PUMP, INC. 1,504.69 601-5361-536.35-30 CSTP6 wastepump3 parts 402365 6/26/20 FERRELLGAS 99.78 101-5323-532.34-90 (3) 33LB FORKLIFT PO #S2312 402366 6/26/20 FIRST ADVANTAGE LNS OCC. HEALTH 560.40 101-5143-514.21-80 Drug Testing Services 402367 6/26/20 FORUM COMMUNICATIONS COMPANY 90.90 400-5340-534.21-50 SOGL Proposal Request for RFP 402368 6/26/20 GARDNER BUILDERS DULUTH, LLC 34,810.34 400-5639-563.82-10 BIDK19 BARKERS ISL DOCK REHAB PAY APP 5 6/26/20 (1,740.52) 400-0000-221.10-00 BIDK19 BARKERS ISL DOCK REHAB PAY APP 5 RETAINAGE 402369 6/26/20 MISC.VENDOR-KARA B.I. 30.00 101-0000-443.10-00 Reimburse Permit For Chair Ramp 402370 6/26/20 GREATAMERICA FINANCIAL SVCS 175.33 101-5210-521.53-30 copier lease 402371 6/26/20 MISC.VENDOR-ANGIE HARKER 90.85 101-5530-553.33-50 MIleage 402372 6/26/20 HALRON LUBRICANTS, INC. 652.86 101-5323-532.34-90 DEF/COOLANT/WW WASH PO #S2313 6/26/20 425.40 101-0000-161.12-00 DIESEL ADDITIVE PO #463374 6/26/20 (20.00) 101-5323-532.34-90 DRUM RETURN PO #S2313 6/26/20 837.44 101-5323-532.34-90 MOBILTRANS PO #S2313 6/26/20 86.88 101-5323-532.34-90 OPTISORB PO #S2313 402373 6/26/20 HANNA INSTRUMENTS US 297.00 606-5361-536.35-31 PEIR conductivity&temp testers 402374 6/26/20 HAWKINS INC. 5,881.71 601-5361-536.34-21 MP ferric 402375 6/26/20 HOVLAND CONCRETE, MASONRY, INC 14,121.00 259-5650-565.29-90 20CRCK CDBG SIDEWALK 2020 PAY APP 3 6/26/20 (706.05) 259-0000-221.10-00 20CRCK CDBG SIDEWALK 2020 PAY APP 3 RETAINAGE 402376 6/26/20 IBM 8,067.20 601-5361-536.59-10 Maximo renewal 6/26/20 8,067.20 606-5361-536.59-10 Maximo renewal 402377 6/26/20 IFLS LIBRARY SYSTEM 250.00 252-5511-551.32-10 subscription virtual prog 402378 6/26/20 ILLINOIS MUTUAL LIFE INSURANCE CO. 2,989.76 700-0000-215.34-02 June PR's 402379 6/26/20 JFTCO, INC 844.42 101-5323-532.35-30 BOLT #356 PO #P11772 6/26/20 2,269.06 101-5323-532.35-30 GEAR/SEAL/CONE/SHIM #356 PO #P11772 6/26/20 188.88 101-5323-532.35-30 INBOUND FREIGHT #356 PO #P11772 6/26/20 118.08 101-5323-532.35-30 NIBOUND FREIGHT #M159 PO #P11772 6/26/20 75.66 101-5323-532.35-30 PIN, PLATE #356 PO #P11772 6/26/20 347.27 101-5323-532.35-30 PLATE #356 PO #P11772 6/26/20 5,882.86 101-5323-532.35-30 RETAINER, GEARS #356 PO #P11772 6/26/20 164.86 101-5323-532.35-30 SEAL #356 PO #P11772 6/26/20 95.75 101-5323-532.35-30 SEAL O RING, PLUG #356 PO #P11772 6/26/20 199.70 101-5323-532.35-30 SEAL O RING, SEAL #356 PO #P11772 6/26/20 136.56 101-5323-532.35-30 SEAL, FREIGHT #356 PO #P11772 6/26/20 70.26 101-5323-532.35-30 SEAL, SEAL O RING #356 PO #P11772 6/26/20 3,104.47 101-5323-532.35-30 SHAFT/HUB/RING/WASH #356 PO #P11772 6/26/20 1,139.02 101-5323-532.35-30 SUPPORT #356 PO #P11772 6/26/20 67.58 101-5323-532.35-30 WASHER #356 PO #P11772 6/26/20 41.45 101-5323-532.35-30 WASHER, BOLT #356 PO #P11772 6/26/20 47.11 101-5323-532.35-30 WASHER, RING #356 PO #P11772 6/26/20 200.30 101-5323-532.35-30 WASHER/DOWEL/RING #356 PO #P11772 402380 6/26/20 MISC.VENDOR-LIBRARY 44.25 252-5511-551.39-10 reimb. for misc supplies 402381 6/26/20 L & S ELECTRIC, INC. 84.36 601-5361-536.35-30 MP ferric VFD rmt HMI pad 402382 6/26/20 MACQUEEN EQUIPMENT, INC. 122.78 101-5323-532.35-30 BALL VALVES PO #P11790 6/26/20 528.00 601-5361-536.35-21 Ice Chisel nozzles 6/26/20 528.00 606-5361-536.35-21 Ice Chisel nozzles 6/26/20 2,690.84 101-5323-532.35-30 STOCK PARTS PO #P11790 402383 6/26/20 MAX R 7,718.20 400-5520-552.82-10 PRMISC TRASH CANS BARKERS POKEGAMA 6/26/20 1,929.55 259-5650-565.29-90 20BCPK TRASH CANS BEAR CREEK 402384 6/26/20 MENARDS 44.41 400-5530-553.82-10 WIPTRL Bear Creek Trail 6/26/20 95.80 602-5363-536.34-90 Operating Supplies 402385 6/26/20 MENARDS 55.45 601-5361-536.35-31 Collections supplies 6/26/20 55.44 606-5361-536.35-31 Collections supplies 402386 6/26/20 MENARDS 186.85 101-5520-552.34-90 Acct # 31390253 Paint 402387 6/26/20 METRO SALES INCORPORATED 75.00 101-5220-522.29-90 FINAL CONTR PMT #280400 4/29-6/15/20 402388 6/26/20 MICHAUD DISTRIBUTING, INC. 33.75 602-5363-536.34-90 Water Jugs 402389 6/26/20 MID-STATES EQUIPMENT INC 45.71 101-5323-532.35-30 3/4" FEMALE BODY PO #P11777 6/26/20 295.60 101-5323-532.35-30 COUPLER/BODY/TIP PO #P11777 6/26/20 262.44 101-5323-532.35-30 STOCK PARTS PO #P11777 402390 6/26/20 MIDWEST TAPE 102.70 252-5511-551.39-50 a/v 402391 6/26/20 MILESTONE MATERIALS 1,695.95 400-5341-534.82-10 GRAVEL Rock Arrowhead pier 402392 6/26/20 NORTH SHORE SUP 1,100.00 101-5530-553.72-10 Grant 2020 Youth Programming 402393 6/26/20 NORTHERN BUSINESS PRODUCTS 75.95 101-5530-553.34-90 Paper 402394 6/26/20 NORTHERN ENGINE & SUPPLY CO. 175.74 101-5220-522.35-20 VEH230 E-1 RESERVE HOSE,FITTING, PENETRANT, COOLING ADD 402395 6/26/20 NORTHLAND CONSTRUCTORS OF DULUTH 936.92 400-5341-534.82-10 HOTMIX Hotmix patching 402396 6/26/20 NORTHWEST WI COMMUNITY SERVICES 3,000.00 101-5530-553.72-10 Grant 2020 Memory Lane Outdoor Acti. 402397 6/26/20 NUVANTAGE EMPLOYEE RESOURCES 1,046.25 817-5151-515.21-80 1st Qtr EAP Services 6/26/20 1,046.25 817-5151-515.21-80 2nd Qtr EAP Services 6/26/20 1,046.25 817-5151-515.21-80 3rd Qtr EAP Services 402398 6/26/20 OGDEN MACH.,WELD, & STEEL SUPPLY 282.50 400-5530-553.82-10 WIPTRL Bear Creek Trail 6/26/20 56.00 259-5650-565.29-90 19KPRK Kelly Park 402399 6/26/20 ON SITE, INC 300.00 232-5530-553.29-90 Holding Tank 0001880377 Holding Tank 0001898763 402400 6/26/20 PACE ANALYTICAL SERVICES, INC. 213.75 601-5361-536.21-91 PRTRT mercury sample testing 6/26/20 756.00 601-5361-536.21-91 PRTRT prtrtmnt indstrl smpl tst 402401 6/26/20 PERFORMING ARTS STUDENT SCHOLARSHIP 7,500.00 101-5530-553.72-10 2020 GRANT Youth Scholarships 6/26/20 75.00 821-5970-597.72-14 ICE-20 Food Vouchers for Volunte Pass Foundation Reimburse 402402 6/26/20 POWERPLAN OIB 20.48 101-5323-532.35-30 HEAD COVER GSKT #531 PO #P11787 402403 6/26/20 PRAIRIE RESTORATIONS, INC 325.00 101-5520-552.35-90 Shrub Replacements Barker's Island 402404 6/26/20 PROACTIVE ENVIRONMENTAL PRODUCTS 457.70 602-5363-536.35-90 Groundwater Sampling 402405 6/26/20 RAILROAD MANAGEMENT CO. III, LLC 4,877.32 601-5361-536.59-10 RR crossing fee 305888 402406 6/26/20 REGISTRATION FEE TRUST 1.00 101-5151-515.34-90 REPLACEMENT PLATE 402407 6/26/20 RICOH USA, INC 217.36 101-5143-514.35-90 Copier Maintenance 6/26/20 68.62 601-5361-536.24-90 printer maintenance cntrc 6/26/20 68.62 606-5361-536.24-90 printer maintenance cntrc 402408 6/26/20 SCHOOL DISTRICT OF SUPERIOR 1,500.00 101-5530-553.72-10 2020 GRANT Project Graduation 6/26/20 3,500.00 101-5530-553.72-10 Grant 2020 SHS Girls Lacrosse Club 402409 6/26/20 MISC.VENDOR-ANGIE HARKER 31.81 101-5220-522.22-50 S GORDON CELL 6/3-7/2 402410 6/26/20 SENIOR CONNECTIONS INC 1,000.00 101-5530-553.72-10 Grant 2020 Senior Connections 402411 6/26/20 SERVICE ELECTRIC, INC. 1,862.00 601-5361-536.24-21 LS2 wetwell transducer 6/26/20 1,057.30 601-5361-536.24-21 LS7 wetwell transducer 6/26/20 640.82 601-5361-536.24-20 MF wetwell transducer 6/26/20 220.50 601-5361-536.24-20 UV BLDG phosphorus i/o sw 402412 6/26/20 SHERWIN INDUSTRIES, INC. 925.35 101-5323-532.35-30 SCREW AUGER/NOZZLE PO #P11778 6/26/20 193.47 101-5323-532.35-30 TRUCK AUGER BEARING PO #P11778 402413 6/26/20 SHERWIN-WILLIAMS COMPANY, THE 84.58 101-5346-534.34-90 Sign Shop Supplies 6/26/20 281.10 606-5361-536.35-30 PEIR strmdrn art touchup paint 402414 6/26/20 SHORT ELLIOTT HENDRICKSON INC 2,698.84 430-5630-563.21-80 #150480 F St improvements 6/26/20 5,602.45 602-0000-187.10-00 GEW20 LANDFILL GAS WELL 2020 PR PROF A/E OVERSIGHT 6/26/20 2,144.68 602-5363-536.21-50 LFMGMT LANDFILL MGMT FEES PROF MGMT FEES 6/26/20 4,961.81 400-5340-534.21-50 MOCRD MOCCASIN MIKE CULVERT PRO PROF A/E OVERSIGHT 6/26/20 462.50 400-5340-534.82-10 E2NDST WI DNR Hazordous Waste Annual Report 402415 6/26/20 SHUBITZ PLUMBING & HEATING, LLC 6,130.00 601-5361-536.24-91 SFCP 1693 Madsen 2911 E 5th 402416 6/26/20 SILVER-TONSBERG PRINTING CO. 108.00 208-5218-521.34-90 Sweet Streets-Receipts 402417 6/26/20 SPIELBAUER FIREWORKS CO. 10,500.00 821-5970-597.72-14 4TH JULY FIREWORKS BALANCE DUE JULY 4 402418 6/26/20 STAFFORD ROSENBAUM LLP 88.50 601-5361-536.21-20 MGPLEG SWLP MGP cntmntn 6/26/20 88.50 606-5361-536.21-20 MGPLEG SWLP MGP cntmntn 402419 6/26/20 STAPLES BUSINESS ADVANTAGE 217.04 101-5210-521.31-90 office supplies 402420 6/26/20 SUPERIOR AREA LACROSSE 1,500.00 101-5530-553.72-10 Grant 2020 Superior Area Lacrosse 402421 6/26/20 SUPERIOR BASKETBALL ASSOC. 5,000.00 101-5530-553.72-10 Grant 2020 Superior Basketball Assoc 402422 6/26/20 SUPERIOR DOUGLAS CTY VISITOR BUREAU 26,770.80 821-5970-597.72-11 Special Q1 Payment 402423 6/26/20 SUPERIOR PUBLIC MUSEUMS 653.97 821-5970-597.72-17 Special Q1 Payment 402424 6/26/20 SUPERIOR WATER LIGHT & POWER 79.05 101-5330-533.22-20 19/IOwa 6/26/20 97.40 101-5520-552.22-20 Acct # 1164541590 Billings Park 69 601 6/26/20 1,105.21 101-5530-553.22-20 Acct # 4641131511 Parks Dept 6/26/20 25.13 101-5520-552.22-20 Acct # 6272100000 308 E 2nd Street 6/26/20 41.49 101-5530-553.22-20 Acct # 7317200000 3120 n 28th Street 6/26/20 477.99 101-5220-522.22-20 STATION 2 UTIL 4/30-5/28 6/26/20 234.69 101-5323-532.22-20 UTILITIES BUS BARN 6/26/20 3,751.87 101-5323-532.22-20 UTILITIES MAIN GARAGE 402425 6/26/20 SUPERIOR WRESTLING CLUB 1,000.00 101-5530-553.72-10 Grant 2020 Superior Wrestling Club 402426 6/26/20 SUPERIOR YOUTH ORGANIZATION 4,000.00 101-5530-553.72-10 Grant 2020 Superior 402427 6/26/20 SUPERIORUSA, CORPORATION 721.00 817-5151-515.29-90 Flex/HSA Part. Fee 402428 6/26/20 TOOLE DESIGN GROUP, LLC 14,461.68 400-5340-534.82-10 TAPATP ACT TRANS PROJECT PROF FEES 402429 6/26/20 TRC COMPANIES, INC. 1,648.65 400-5342-534.82-10 MSB001 Subsurface Investigation 2301 Hill Ave. 6/26/20 1,891.54 400-5342-534.82-10 BK0031 Subsurface Investigation 902-904 Belknap St. 402430 6/26/20 TRI-STATE BUSINESS SYSTEMS 117.84 101-5143-514.39-10 BBP Kit Supplies 6/26/20 228.50 101-5530-553.34-90 Joe Parks and Rec #386 (slsm) 6/26/20 59.99 101-5151-515.31-90 OFFICE SUPPLIES 6/26/20 80.90 101-5151-515.31-90 SUPPLIES 402431 6/26/20 TWIN PORT MAILING 2,321.09 101-5144-514.39-10 MAIL SVC - BALLOTS 402432 6/26/20 UNIVERSITY OF WISC EXTENSION 5,000.00 101-5530-553.72-10 Grant 2020 4-H Program 402433 6/26/20 UPS 15.74 101-5210-521.39-10 shipping 402434 6/26/20 VEIT AND COMPANY 11,100.00 400-5530-553.82-10 WIDUNE WI PT DUNES PROJ PAY APP 11 6/26/20 (555.00) 400-0000-221.10-00 WIDUNE WI PT DUNES PROJ PAY APP 11 RETAINAGE 402435 6/26/20 VERIZON WIRELESS 101.84 101-5520-552.22-50 Acct # 886559416-00001 6/26/20 312.45 101-5530-553.22-50 Acct # 886559416-00001 6/26/20 7.51 601-5361-536.22-50 flowmeter wireless intrn 5/11-6/10 6/26/20 7.51 606-5361-536.22-50 flowmeter wireless intrn 5/11-6/10 402436 6/26/20 VIKING INDUSTRIAL CENTER 777.74 101-5520-552.34-90 Park Supplies 402437 6/26/20 WEYANDT, LLC 5,207.00 601-5361-536.21-51 ESNTEC E 2nd sewer study 6/26/20 1,665.00 400-5340-534.82-10 SOGL Prepare Lighting Diagram Barkers Island Parkin Lot 6/26/20 10,324.25 400-5340-534.82-10 SOGL Revised Concepts, Estimates & Drafted RFP 402438 6/26/20 WISCONSIN SCALE SVC & DISTRIBUTING 425.00 602-5363-536.24-90 Scale Calibration 402439 6/26/20 WSP USA INC 1,071.00 400-5530-553.82-10 WIDUNE WI PT DUNE PROJ PROF OVERSIGHT FEES 402440 6/26/20 YMCA 2,500.00 101-5530-553.72-10 Grant 2020 Outdoor Soccer 6/26/20 3,500.00 101-5530-553.72-10 Grant 2020 Whalers Swim Team 402441 6/26/20 ZIFKO TIRE & BATTERY 584.00 101-5323-532.35-90 (4) GY EAGLE P245/55R18 PO #T658407 6/26/20 249.50 101-5323-532.35-90 GY ADVENTURE, GY WRANGLER PO #T658415 6/26/20 33.66 101-5323-532.35-90 REFINISH HUB PILOT WHEEL PO #T658410 402442 6/26/20 5 ALARM 315.81 242-5221-522.34-90 13HZMT MSA GI SMALL FACEPIECE 4 BLACK FACEPIECE BAG 6/26/20 7,223.97 242-5221-522.81-10 13HZMT THERMAL CAMERA MSA EV6000 PLUS TIC 402443 6/26/20 FIRE FIGHTERS-LOCAL #74 2,893.44 700-0000-215.96-00 PAYROLL SUMMARY 402444 6/26/20 MN CHILD SUPPORT PMT. CENTER 297.18 700-0000-215.41-00 PAYROLL SUMMARY 402445 6/26/20 SUPERIOR MCPL.EMP.CR.UN. 38,567.65 700-0000-215.97-00 PAYROLL SUMMARY 402446 6/26/20 UNITED WAY 20.00 700-0000-215.93-00 PAYROLL SUMMARY 402447 6/26/20 WISC PROF POLICE ASSOC. 2,585.00 700-0000-215.96-00 PAYROLL SUMMARY 402448 6/26/20 DEPTA, REBECCA 2,883.64 818-5151-515.51-31 Release of Claim-Depta 402449 6/30/20 JOHNSON, MEREDITH 750.00 405-5630-563.39-10 ERCV19 Econ Relief Grant 6/30/20 Overall - Total 1,936,778.74 Jul 1, 2020 1 9:30:09 AM Expenditure vs Budget Analysis Expenditure Budget Account Level Selected Year Selected Year Projection One Year Prior Two Years Prior Budget Budget Remaining Projected Remaining YTD Utilized Projected Utilized Status 2020 $11,549,033.09 $28,563,312.12 $0.00 $26,073,687.73 $30,797,000.00 $19,247,966.91 $2,233,687.88 38% 93% 101‐GENERAL FUND $11,549,033.09 $28,563,312.12 $0.00 $26,073,687.73 $30,797,000.00 $19,247,966.91 $2,233,687.88 38% 93% 101‐5110/GENERAL GOVERNMENT‐CITY COUNCIL $60,254.94 $122,838.45 $0.00 $124,148.08 $126,508.00 $66,253.06 $3,669.55 48% 97% 101‐5130/GENERAL GOVERNMENT‐CITY ATTORNEY $142,680.66 $283,832.73 $0.00 $272,848.85 $331,317.00 $188,636.34 $47,484.27 43% 86% 101‐5141/GENERAL GOVERNMENT‐MAYOR $112,749.70 $226,876.50 $0.00 $223,366.82 $227,547.00 $114,797.30 $670.50 50% 100% 101‐5142/GENERAL GOVERNMENT‐CITY CLERK $135,787.91 $274,554.07 $0.00 $272,966.79 $299,493.00 $163,705.09 $24,938.93 45% 92% 101‐5143/GENERAL GOVERNMENT‐HUMAN RESOURCES $126,316.07 $256,568.32 $0.00 $257,423.11 $293,868.00 $167,551.93 $37,299.68 43% 87% 101‐5144/GENERAL GOVERNMENT‐ELECTIONS $84,921.90 $136,443.86 $0.00 $64,926.10 $87,671.00 $2,749.10 ‐$48,772.86 97% 156% 101‐5151/GENERAL GOVERNMENT‐FINANCE $346,897.47 $695,097.59 $0.00 $678,430.82 $714,257.00 $367,359.53 $19,159.41 49% 97% 101‐5153/GENERAL GOVERNMENT‐ASSESSOR $182,066.60 $365,062.02 $0.00 $356,804.85 $416,019.00 $233,952.40 $50,956.98 44% 88% 101‐5155/GENERAL GOVERNMENT‐PURCHASING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101‐5191/GENERAL GOVERNMENT‐ILLEGAL TAXES $48,601.00 $68,347.02 $0.00 $7,937.01 $0.00 ‐$48,601.00 ‐$68,347.02 101‐5192/GENERAL GOVERNMENT‐JUDGEMENTS & LOSSES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101‐5210/PUBLIC SAFETY‐POLICE DEPARTMENT $3,501,954.41 $7,187,015.33 $0.00 $7,358,675.32 $7,807,628.00 $4,305,673.59 $620,612.67 45% 92% 101‐5220/PUBLIC SAFETY‐FIRE DEPARTMENT $2,088,460.70 $4,274,000.84 $0.00 $4,352,134.14 $4,916,625.00 $2,828,164.30 $642,624.16 42% 87% 101‐5240/PUBLIC SAFETY‐BUILDING INSPECTION $274,962.59 $549,988.30 $0.00 $534,838.84 $579,786.00 $304,823.41 $29,797.70 47% 95% 101‐5310/PUBLIC WORKS‐ADMINISTRATION $170,937.34 $350,222.89 $0.00 $357,422.79 $388,516.00 $217,578.66 $38,293.11 44% 90% 101‐5323/PUBLIC WORKS‐SHOP OPERATIONS $843,428.59 $1,642,012.87 $0.00 $1,505,467.10 $1,728,621.00 $885,192.41 $86,608.13 49% 95% 101‐5327/PUBLIC WORKS‐BUILDINGS & GROUNDS $145,216.02 $339,607.03 $0.00 $429,889.45 $435,118.00 $289,901.98 $95,510.97 33% 78% 101‐5330/PUBLIC WORKS‐HWY & STREET MAINT & CONS $1,231,165.04 $2,540,119.75 $0.00 $2,627,301.02 $2,997,325.00 $1,766,159.96 $457,205.25 41% 85% 101‐5346/PUBLIC WORKS‐TRAFFIC SIGNALS & SIGNS $187,010.81 $370,066.85 $0.00 $351,767.82 $431,080.00 $244,069.19 $61,013.15 43% 86% 101‐5351/PUBLIC WORKS‐AIRPORT $40,619.52 $84,666.82 $0.00 $89,265.73 $92,163.00 $51,543.48 $7,496.18 44% 92% 101‐5352/PUBLIC WORKS‐MASS TRANSIT $648,003.79 $1,304,858.33 $0.00 $1,286,559.62 $1,390,000.00 $741,996.21 $85,141.67 47% 94% 101‐5410/HEALTH & HUMAN SERVICES‐ANIMAL SHELTER $64,603.97 $138,199.03 $0.00 $152,592.10 $153,330.00 $88,726.03 $15,130.97 42% 90% 101‐5452/HEALTH & HUMAN SERVICES‐GRANTS $21,500.00 $45,298.15 $0.00 $48,700.00 $43,700.00 $22,200.00 ‐$1,598.15 49% 104% 101‐5512/CULTURE/REC/EDUCATION‐MUSEUM $77,504.00 $159,773.93 $0.00 $165,000.00 $155,000.00 $77,496.00 ‐$4,773.93 50% 103% 101‐5520/CULTURE/REC/EDUCATION‐PARKS $381,911.64 $799,431.85 $0.00 $849,431.67 $844,212.00 $462,300.36 $44,780.15 45% 95% 101‐5530/CULTURE/REC/EDUCATION‐RECREATION $278,913.67 $536,362.17 $0.00 $477,936.63 $515,025.00 $236,111.33 ‐$21,337.17 54% 104% 101‐5545/CULTURE/REC/EDUCATION‐ICE ARENAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101‐5630/CONSERVATION & DEVELOPMNT‐PLANNING $74,227.15 $149,151.44 $0.00 $146,421.98 $159,275.00 $85,047.85 $10,123.56 47% 94% 101‐5680/CONSERVATION & DEVELOPMNT‐GOVERNMENT AFFAIRS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101‐5810/DEBT SERVICE‐DEBT SERVICE $0.00 $2,109,675.00 $0.00 $0.00 $2,109,675.00 $2,109,675.00 $0.00 0% 100% 101‐5820/DEBT SERVICE‐DEBT SERVICE $0.00 $873,385.00 $0.00 $0.00 $873,385.00 $873,385.00 $0.00 0% 100% 101‐5920/OTHER FINANCING USES‐TRANSFER TO OTHER FUNDS $278,337.60 $2,679,856.00 $0.00 $3,081,431.09 $2,679,856.00 $2,401,518.40 $0.00 10% 100% Grand Total $11,549,033.09 $28,563,312.12 $0.00 $26,073,687.73 $30,797,000.00 $19,247,966.91 $2,233,687.88 38% 93% Expenditure vs Budget Analysis Expenditure Budget Account Level Selected Year Selected Year Projection One Year Prior Two Years Prior Budget Budget Remaining Projected Remaining YTD Utilized Projected Utilized Status 2019 $27,161,306.48 $27,161,306.48 $26,073,687.73 $25,898,091.98 $30,051,245.00 $2,889,938.52 $2,889,938.52 90% 90% 101‐GENERAL FUND $27,161,306.48 $27,161,306.48 $26,073,687.73 $25,898,091.98 $30,051,245.00 $2,889,938.52 $2,889,938.52 90% 90% 101‐5110/GENERAL GOVERNMENT‐CITY COUNCIL $136,003.38 $136,003.38 $124,148.08 $124,216.35 $126,126.00 ‐$9,877.38 ‐$9,877.38 108% 108% 101‐5130/GENERAL GOVERNMENT‐CITY ATTORNEY $308,137.05 $308,137.05 $272,848.85 $259,698.13 $328,716.00 $20,578.95 $20,578.95 94% 94% 101‐5141/GENERAL GOVERNMENT‐MAYOR $231,698.27 $231,698.27 $223,366.82 $228,188.90 $227,327.00 ‐$4,371.27 ‐$4,371.27 102% 102% 101‐5142/GENERAL GOVERNMENT‐CITY CLERK $279,780.07 $279,780.07 $272,966.79 $255,504.81 $292,002.00 $12,221.93 $12,221.93 96% 96% 101‐5143/GENERAL GOVERNMENT‐HUMAN RESOURCES $313,536.33 $313,536.33 $257,423.11 $238,538.14 $319,382.00 $5,845.67 $5,845.67 98% 98% 101‐5144/GENERAL GOVERNMENT‐ELECTIONS $19,474.24 $19,474.24 $64,926.10 $41,081.70 $41,549.00 $22,074.76 $22,074.76 47% 47% 101‐5151/GENERAL GOVERNMENT‐FINANCE $675,060.39 $675,060.39 $678,430.82 $657,953.36 $698,893.00 $23,832.61 $23,832.61 97% 97% 101‐5153/GENERAL GOVERNMENT‐ASSESSOR $415,264.27 $415,264.27 $356,804.85 $344,400.02 $441,742.00 $26,477.73 $26,477.73 94% 94% 101‐5155/GENERAL GOVERNMENT‐PURCHASING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101‐5191/GENERAL GOVERNMENT‐ILLEGAL TAXES $22,416.69 $22,416.69 $7,937.01 $29,508.24 $16,000.00 ‐$6,416.69 ‐$6,416.69 140% 140% 101‐5192/GENERAL GOVERNMENT‐JUDGEMENTS & LOSSES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101‐5210/PUBLIC SAFETY‐POLICE DEPARTMENT $7,684,277.58 $7,684,277.58 $7,358,675.32 $7,095,452.49 $7,504,204.00 ‐$180,073.58 ‐$180,073.58 102% 102% 101‐5220/PUBLIC SAFETY‐FIRE DEPARTMENT $4,623,975.25 $4,623,975.25 $4,352,134.14 $4,343,537.72 $4,765,845.00 $141,869.75 $141,869.75 97% 97% 101‐5240/PUBLIC SAFETY‐BUILDING INSPECTION $595,324.14 $595,324.14 $534,838.84 $488,331.28 $599,417.00 $4,092.86 $4,092.86 99% 99% 101‐5310/PUBLIC WORKS‐ADMINISTRATION $375,008.47 $375,008.47 $357,422.79 $386,547.53 $369,257.00 ‐$5,751.47 ‐$5,751.47 102% 102% 101‐5323/PUBLIC WORKS‐SHOP OPERATIONS $1,672,769.26 $1,672,769.26 $1,505,467.10 $1,523,346.99 $1,666,947.00 ‐$5,822.26 ‐$5,822.26 100% 100% 101‐5327/PUBLIC WORKS‐BUILDINGS & GROUNDS $431,331.08 $431,331.08 $429,889.45 $387,840.49 $436,443.00 $5,111.92 $5,111.92 99% 99% 101‐5330/PUBLIC WORKS‐HWY & STREET MAINT & CONS $2,942,138.88 $2,942,138.88 $2,627,301.02 $2,556,790.52 $2,827,873.00 ‐$114,265.88 ‐$114,265.88 104% 104% 101‐5346/PUBLIC WORKS‐TRAFFIC SIGNALS & SIGNS $405,851.66 $405,851.66 $351,767.82 $328,189.95 $426,378.00 $20,526.34 $20,526.34 95% 95% 101‐5351/PUBLIC WORKS‐AIRPORT $104,942.68 $104,942.68 $89,265.73 $83,538.25 $91,250.00 ‐$13,692.68 ‐$13,692.68 115% 115% 101‐5352/PUBLIC WORKS‐MASS TRANSIT $1,372,059.76 $1,372,059.76 $1,286,559.62 $1,294,471.28 $1,330,000.00 ‐$42,059.76 ‐$42,059.76 103% 103% 101‐5410/HEALTH & HUMAN SERVICES‐ANIMAL SHELTER $152,481.10 $152,481.10 $152,592.10 $146,987.23 $153,000.00 $518.90 $518.90 100% 100% 101‐5452/HEALTH & HUMAN SERVICES‐GRANTS $48,700.00 $48,700.00 $48,700.00 $48,700.00 $48,700.00 $0.00 $0.00 100% 100% 101‐5512/CULTURE/REC/EDUCATION‐MUSEUM $170,600.00 $170,600.00 $165,000.00 $165,000.00 $165,000.00 ‐$5,600.00 ‐$5,600.00 103% 103% 101‐5520/CULTURE/REC/EDUCATION‐PARKS $863,663.79 $863,663.79 $849,431.67 $807,896.16 $821,489.00 ‐$42,174.79 ‐$42,174.79 105% 105% 101‐5530/CULTURE/REC/EDUCATION‐RECREATION $499,213.06 $499,213.06 $477,936.63 $496,586.54 $549,200.00 $49,986.94 $49,986.94 91% 91% 101‐5545/CULTURE/REC/EDUCATION‐ICE ARENAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101‐5630/CONSERVATION & DEVELOPMNT‐PLANNING $149,083.56 $149,083.56 $146,421.98 $136,197.15 $153,652.00 $4,568.44 $4,568.44 97% 97% 101‐5680/CONSERVATION & DEVELOPMNT‐GOVERNMENT AFFAIRS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101‐5810/DEBT SERVICE‐DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $1,926,723.00 $1,926,723.00 $1,926,723.00 0% 0% 101‐5820/DEBT SERVICE‐DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $996,536.00 $996,536.00 $996,536.00 0% 0% 101‐5920/OTHER FINANCING USES‐TRANSFER TO OTHER FUNDS $2,668,515.52 $2,668,515.52 $3,081,431.09 $3,429,588.75 $2,727,594.00 $59,078.48 $59,078.48 98% 98% Grand Total $27,161,306.48 $27,161,306.48 $26,073,687.73 $25,898,091.98 $30,051,245.00 $2,889,938.52 $2,889,938.52 90% 90%