CITY OF WAUPACA MISSION STATEMENT: “The city of …€¦ · CITY OF WAUPACA REGULAR AIRPORT BOARD...
Transcript of CITY OF WAUPACA MISSION STATEMENT: “The city of …€¦ · CITY OF WAUPACA REGULAR AIRPORT BOARD...
CITY OF WAUPACA REGULAR AIRPORT BOARD MEETING
WEDNESDAY JANUARY 22, 2020 @ 5:30 P.M.
WAUPACA MUNICIPAL AIRPORT BRUNNER FIELD
CITY OF WAUPACA MISSION STATEMENT: “The city of Waupaca’s mission is to lead creatively, plan wisely and spend prudently to provide the services that ensure a safe and vibrant community.”
AGENDA:
1. Approve Agenda
2. Approve the Minutes of the November 20, 2019 Meeting
3. Review Manager’s Report, Hangar Report and Traffic Count Report – Beth Christiansen, Plane Guys Aviation, Fixed Base Operator
4. List of bills and any other invoices that may come before the Board
5. Confirm next regular meeting date March 25, 2020
6. Adjournment
Ald. Paul Hagen, Chairperson Waupaca Airport Board
PLEASE NOTIFY THE CLERK’S OFFICE IF YOU ARE UNABLE TO ATTEND.
PLEASE ADVISE THE CITY CLERK’S OFFICE IF YOU REQUIRE SPECIAL ACCOMMODATIONS. THE CITY OF WAUPACA PROVIDES EQUAL OPPORTUNITIES FOR PUBLIC MEETINGS.
CITY OF WAUPACA AIRPORT BOARD MEETING
REGULAR MEETING WEDNESDAY, NOVEMBER 20, 2019 CONFERENCE ROOM, WAUPACA MUNICIPAL AIRPORT BRUNNER FIELD 5:30 P.M. Present: Ald. Paul Hagen, Chairperson, Andy Klabunde, Waupaca Foundry Representative, James Woroniecki, and John Gusmer Absent: Jeff Lange and Mayson Hoepner, Youth Representative (both excused) Also Present: Beth Christiansen, Plane Guys Aviation, Fixed Base Operator, Kathy Kasza, Finance Director/Treasurer, Aaron Jenson, City Administrator and Tom Hille, Fox Valley Sports Car Club Auto Cross 1. APPROVE AGENDA
MOVED by Mr. Woroniecki, SECONDED by Mr. Klabunde to APPROVE the Agenda as presented. 4 ayes, 0 nays, 2 absent. MOTION CARRIED on a voice vote.
2. APPROVE THE MINUTES OF THE SEPTEMBER 25, 2019 MEETING
MOVED by Mr. Gusmer, SECONDED by Mr. Woroniecki to APPROVE the minutes of the September 25, 2019 meeting and place them on file. 4 ayes, 0 nays, 2 absent. MOTION CARRIED on a voice vote.
3. REVIEW MANAGER’S REPORT, HANGAR REPORT AND TRAFFIC COUNT REPORT – BETH CHRISTIANSEN, PLANE GUYS AVIATION, FIXED BASE OPERATOR: PRESENTATION BY TOM HILLE, FOX VALLEY SPORTS CAR CLUB AUTO CROSS
Beth Christiansen, Fixed Base Operator introduced Tom Hille, President, Fox Valley Sports Car Club who provided a presentation on Auto Cross racing. Mr. Hille said that the Fox Valley Sports Car Club was founded in 1957 and that they host eight events each year and four on icy lakes during wintertime. He added that Auto Cross racing is a competitive event with driving skills that are conducted on courses with emphasis on car handling, agility and safety rather than speed and power. They are fully insured with a million dollar policy and practice SSC Guidelines. Some of the rules are that the speeds are limited to 70 mph, they must be 75 feet from an immovable object and the goal is to beat the clock rather than racing against another vehicle, with one auto racing at a time. Mr. Hille also provided other areas the club races at such as the Go Kart Track in Shawano, Road America and Noah’s Ark in Wisconsin Dells and said that typically it is a one-day event that starts at 9:00 a.m. and ends by 5:00 p.m. There was discussion on what the fee should be for holding events at the airport.
Airport Board Meeting November 20, 2019
2
Beth Christiansen, Fixed Base Operator reported that the snowplowing line item in the airport funds is over budget for 2019, there was discussion on ways to conserve money. Currently the foundry pilots are contacting Brian Long when they need the runways plowed for them to arrive or leave. Ms. Kasza said the current snowplowing was budgeted at $15,000 and they have already paid out $26,000 in 2019 and she has budgeted $25,000 for 2020. Ms. Christiansen said that to cut down costs she helps Brian Long with snowplowing, when needed and time permitting. Ms. Christiansen informed the board that the Bureau of Aeronautics (BOA) has provided specs for the purchase of a new snowplowing tractor for the airport and she feels they are below standards and much smaller than what is needed to effectively plow the snow at Waupaca Municipal Airport. She is working with BOA to upgrade to a preferred and more usable snowplow. The gutters on all T-hangars and the terminal have been replaced as well as the covers on the fuel farm. Ms. Christiansen is still waiting for BOA to help provide financial aid for the QT Pod fuel terminal, which is required to be replaced by July 1, 2020. She is still working with Tristate to get the hoses replaced. Cherokees to Oshkosh is planning on 60 planes arriving in 2020, adding that last year they had 40.
MOVED by Mr. Woroniecki, SECONDED by Ald. Hagen to APPROVE the Manager’s Report, Hangar Report and Traffic Count Report and places it on file. 4 ayes, 0 nays, 2 absent. MOTION CARRIED on a voice vote
4. LIST OF BILLS AND ANY OTHER INVOICES THAT MAY COME BEFORE THE BOARD
MOVED by Mr. Klabunde, SECONDED by Mr. Woroniecki to APPROVE the List of Bills as presented. 4 ayes, 0 nays, 2 absent. MOTION CARRIED on a voice vote.
5. CONFIRM NEXT REGULAR MEETING DATE JANUARY 22, 2020 The Airport Board’s next meeting date of January 22, 2020 is confirmed. 6. 2020 AIRPORT BOARD MEETING CALENDAR
MOVED by Mr. Woroniecki, SECONDED by Mr. Klabunde to APPROVE the 2020 Airport Board Meeting Calendar with one exception to change the November 25, 2020 meeting to November 18, 2020. 4 ayes, 0 nays, 2 absent. MOTION CARRIED on a voice vote. 7. ADJOURNMENT MOVED by Mr. Klabunde, SECONDED by Mr. Woroniecki to ADJOURN the November 20, 2019 Regular Airport Board Meeting. 4 ayes, 0 nays, 2 absent. MOTION CARRIED on a voice vote. Meeting adjourned at 6:07 p.m. Ald. Paul Hagen, Chairperson Airport Board ss
January Board meeting
WE Energies gas line main completed
Humane Society Rummage Sale May 29th – June 7th confirmed
Autocross potential dates and decide on charges
Update on Runway Design Project meeting with BOA on January 17th
Old fuel farm tank needs paint (last painted 2016) or replacement of tank and system. Failed state inspection (not regulated)
Future needs of the airport:
Tree removal, heat source for Brunner Hangar, generator for terminal and fuel farm, furniture for terminal, replacement of flooring in terminal, repairs to walls of both bathrooms, roof replacement on terminal, replacement/removal of old fuel tank and system, push lawn mower, push snow blower, riding lawn mower.
I placed No Trespassing signs on airport property on Northwest side of airport
CITY OF WAUPACA
Check
Issue Date
Vendor
Number Payee
2019135
11/15/2019
11/15/2019
11/15/2019
10400 WAUPACAWATERuTILITY
10400 WAuPACAWATERuTILITY
10400 WAUPACAWATERUTILITY
Total 2019135:
2019137
11/13/2019 1465 CENTURYLINK
Total 2019137:
2019138
11/13/2019 1465 CENTURYLINK
Total 2019138:
Grand Totals:
Invoice
Number
CITY OF WAUPACA - AIRPORT FUND
Check Issue Dates: 11/11/2019 - 11/15/2019
Description Invoice
Amount
OCT2019
OCT2019
OCT2019
2601 RUNWAY DR
2601 RLINWAY MNT SHED
AIRPORT ONLINE
301627299-1 TELEPHONE CHRGS-AIRPORT
301627365-1 WEATHER MESSAGING-AIRPORT
36.11
5.62
19.99
i26.98
102.42
Check
Amount
Invoice
GL Account
Page: 1
NOV 19, 2CY 9 07:54AM
Invoice GL Account Title
36.11
5.62
i g.gg
61 .72
220-53510-205-000 AIRPORT: WATER SEWER
220-53510-205-000 AIRPORT: WATER SEWER
220-53510-205-000 AIRPORT: WATER SEWER
126.98 220-53510-206-000 AIRPORT: COMMUNICATIONS
126.98
102.42 220-53510-206-000 AIRPORT: COMMUNICATIONS
102.42
291.12
Summary by General Ledger Account Number
GL Account
220-21211-000-000
220-53510-205-000
220-53510-206-000
KATHRYN KASZA
FINANCE DIRECTOR/CITYTREASURER
Debit
.00
61 .72
229.40
Credit
291.12-
.00
.00
Proof
291.12-
61.72
229.40
PAuL HAGEN, CHAIRPERSON
WAUPACA AIRPORT BOARD
DATE
CITY OF WAUPACA
Check
Issue Date
Vendor
Number Payee
Invoice
Number
56413
11/19/2019 3639 GRAICHEN SANITATION 547063
Total 56413:
56425
11/19/2019 8665 PROCLEANWINDOWSERVICE 102819
Total 56425:
2019145
11/22/2019
11/22/201g
i 1/22/2019
11/22/2019
11/22/2019
11/22/2019
11/22/2019
11/22/2019
11/22/2019
54000 US BANK
54000 US BANK
54000 US BANK
54000 US BANK
54000 LIS BANK
54000 LIS BANK
54000 LIS BANK
54000 US BANK
54000 US BANK
112019-BCH
112019-BCH
112019-BCH
11201 9-BCH
112019-BCH
11201 9-BCH
11201 9-BCH
112019-BCH
112019-BCH
Total 2019145:
Grand Totals:
- CITY OF WAuPACA - AIRPORT FUND
Check Issue Dates: 11 /1 8/2019 - 11 /22/2019
Description
GARBAGE PICKUP - AIRPORT
AIRPORT WINDOW CLEANING
REPAIR WOOD DECK
Parts for Repairs to hanger
Downspouts for terminal
Parts for Repairs to hanger
Parts for Repairs to hanger
Wrong Parts
Parts for Repairs to hanger
Parts for Repairs to hanger-RETURN
Parts for Repairs to hanger
Invoice
Amount
75.00
48.00
125.60
70.02
18.94
37.77
66.99
20.35-
20.35
18.04-
29.11
Page: 1
Dec 02, 2019 02:33PM
Check
Amount
Invoice
GL Account
Invoice GL Account Title
75.00 220-53510-208-000 AIRPORT:MAINTOFFACILITIES
75.00
48.00 220-53510-208-000 AIRPORT:MAINTOFFACILITIES
48.00
125.60 220-53510-207-000 AIRPORT:MAINTOFEQulP
70.02 220-53510-208-000 AIRPORT:MAINTOFFACILITIES
18.94 220-53510-208-000 AIRPORT:MAINTOFFACILITIES
37.77 220-53510-208-000 AIRPORTMAINTOFFACILITIES
66.99 220-53510-208-000 AIRPORTMAINTOFFACILITIES
20.35- 220-53510-208-000 AIRPORT:MAINTOFFACILITIES
20.35 220-53510-208-000 AIRPORT:MAINTOFFACILITIES
18.04- 220-53510-208-000 AIRPORT:MAINTOFFACILITIES
29.11 220-53510-208-000 AIRPORT:MAINTOFFACILITIES
330.39
453.39
Summary by General Ledger Account Number
GL Account
220-21211 -000-00CI
220-53510-207-000
220-53510-208-000
Debit
38.39
125.60
366.18
Credit
491 .78-
.00
38.39-
Proof
453.39-
125.60
327.79
CITY OF WALIPACA CITY OF WALIPACA - AIRPORT FUND Page: 2
KATHRYN KASZA
FINANCE DIRECTOR/CITYTREASURER
PAUL HAGEN, CHAIRPERSON DATE
Check Issue Dates: 11/18/2019 - 11/22/2019 Dec02,2019 02:33PM
WAUPACA AIRPORT BOARD
INVOICE/ST ATEMENT # 547063
CITY OF WAUP ACA
BH( 7'o.' 111 S MAIN ST
WAUPACA, WI 54981
llllllllllllllllllllllIllllllllIlllllllllllllllIlllllllllllllllll
Location:
DATE 10/31/2019
ACCOUNT # 18833-001
CITY OF WA?JPACA
, WI 54981
DATE PAID CHECK NO. AMOUNT
For proper credit please return top portion.
,:.:ta., ,'_.,fJit*ffi*i*f:" :'::.,-,:,.:,-(;.-='i2Ei€m:i-ON ' " 6u,ri'ry.," .AMOUNT _ a'=('BmM-CE::.":'f;:
Previous Ealance 652.34
PAYMENTS RECEIVED
.. a', .11 _+f :IY:.T.-,l:(IT; <": :. _J l: _'- ,,a , . , a','"'i'i -a,"' - 4 _ . ' - . _:; - Y , 2 i ': _ '-' -.0 - - I - " -. _ - - .. ( _ _ - , '
.. ,. .':,' _ . _ 1, _, :, .
10/18/19 56272 PAYMENT THANK YOU
CHARGES THIS INVOICE
1.00 -641.00 11.34
/
18833-QQ2 k:f.=_-.';.J'-G,(-:;.== :..,/=r..:L'JIW_o'ut:,Jit:,li-.i;b';;'i:'ia'= a_..:.- =
10/3 1/19 [ mavtcp . 1.00 75.00 86.34
18-833i:003: \.i. f..:;- t_'::il):':.,. l.:. 1. !. :l :'j.' . y. . ,, .11;It ; Il .l_..,,5$_s,_}3-:m_ OQAyIO["-DEpT_,. . . 2.' _ ..i, .= - .ll., I : i _:,.a:11: i. .(:-Jl r " - ; _L ';
10/31/19 CONT AINER SERVICE 1.00 115.00 201.34
lff833;Q_Q4rl'j. ,.)la' 0, . I'_ ..j: :i"l t,l:1. :-::._'. _<a l" :;..ab..-fflREE-TI)E-PT:-. a-.- - ,_ _l_. ' . - : ' - . ' :. I - -' - ' - '
10/3 1/19 CONTAINER SERVICE 1.00 125.00 326.34
=-1788Ba006i -L':+"-j'.,"5:.,."(.)1,1"1."l_*l...l"'!lpl;aH.G'tJ'ff _HAIhL7L-}BRARY - -' - , I,,"' .i , , _ : ;.'I .':l; ; :' - ' . . ') :E" '. ." : ;." o'::t ,,aa' ( 4 ' ":{ i
AGE CURRENT 30DAYS 60DAYS 90DAYS FINANCE PleasePay
AMOUNT 641.00 0.00 0.00 0.00 11.34 $652.34
Account# 18833-001 FinanceChargeofl.5%permonthonbalancesdue30daysormorepastdue
GRAICHENDISPOSAL&RECYCLINGLLC POBOX263 NEWLONDON,WI54961
CITY OF WAUPACA
Check
Issue Date
56457
11/29/2019
11/29/2019
11/29/2019
11/29/2019
Vendor
Number Payee
10905 WE ENERGIES
10905 WEENERGIES
10905 WE ENERGIES
10905 WEENERGIES
Total 56457:
Grand Totals:
CITY OF WAUPACA - AIRPORT FUND
Check Issue Dates: 1 1/25/2019 - 1 1/29/2C119
Invoice
Number
Description
864280151-1 AIRPORTTERMINAL
864280151-1 AIRPORTHANGARS
864280151-1 RuNWAYLIGHTS
864280151-1 AIRPORTTERMINAL
Invoice
Amount
77.42
48.36
463.17
16.14
Check
Amount
77.42
48.36
463.17
16.14
605.09
605.09
Page: 1
Dec 02, 2CY 9 02:34PM
Invoice
GL Account
Invoice GL Account Title
220-53510-203-000 AIRPORT: HEAT
220-53510-204-000 AIRPORT: ELECTRICITY
220-53510-204-000 AIRPORT: ELECTRICITY
220-53510-204-000 AIRPORT: ELECTRICITY
Summary by General LedgerAccount Number
GL Acoount
220-21211-000-000
220-53510-203-000
220-53510-204-000
Debit
.00
77.42
527.67
Credi
605.09-
.00
.00
Proof
605.09-
77.42
527.67
KATHRYN KASZA
FINANCE DIRECTOR/CITYTREASURER
PAUL HAGEN, CHAIRPERSON
WAuPACA AIRPORT BOARD
DATE
CITY OF WAUPACA
Check Vendor
Issue Date Number Payee
56468
12/03/2019 7i77 PETROTECH,INC.
Total 56468:
56469
12/03/2019 7235 PLANEGUYSAVIATIONLLC
Total 56469:
Grand Totals:
Invoice
Number
64059
CITY OF WAUPACA - AIRPORT FUND
Check Issue Dates: 12/2/2019 - 12/6/2CY9
Description Invoice
Amount
FUEL TANK COVERS 1,194.00
DEC2019 MONTHLY AIRPORTMANAGERFEE 6,642.46
Check
Amount
Invoice
GL Account
Page: 1
Dec 16, 2C119 09:04AM
Invoice GL Account Title
1,194.00 220-53510-207-000 AIRPORT:MAINTOFEQLIIP
1,194.00
6,642.46 220-53510-211-000 AIRPORT CONTRACTSERVICE
6 ,642.46
7 ,836.46
Summary by General Ledger Account Number
GL Account
220-21211-000-000
220-53510-207-000
220-5351 0-211-000
KATHRYN KASZA
FINANCE DIRECTOR/CITYTREASuRER
Debit
.00
1,194.00
6,642.46
Credit
7,836.46-
.00
.00
Proof
7,836.46-
1,194.00
6,642.46
PAUL HAGEN, CHAIRPERSON
WAUPACA AIRPORT BOARD
DATE
CITY OF WAuPACA CITY CF WALIPACA - AIRPORT FUND Page: 2
KATHRYN KASZA
FINANCE DIRECTOR/CITYTREASuRER
PAUL HAGEN, CHAIRPERSON DATE
Check Issue [)ates: 12/9/2019 - 12/13/2019 Dec 16, 2019 09:04AM
WAUPACA AIRPORT BOARD
Petrotech, 11c.10421 52nd. st. south
Wisconsin Rapids, WI 54494
Invoice
Date Invoice #
] 1/1 1/20 19 64059
Bill To
Waupaca Municipal AirportDi AN.ir CT +VO AttT A TTnThl T T /' _I Ll kl { L IJ U l J l' l N I l' ill (J l' (. 'L IL L. -
2610 Runway Dr.
Waupaca. WI. 54981
Repair Order # Terms Service Date
Upon Reciept 11-10-19
Services Man hours/Qty Item Rate/Unit price Amount
Promo rate labor
Installed new manway covers and deliver parts. Will return to
install new riser section for 100LL overfill mechanism.
Replacement cover
Non-stock item requiring special order and shipping. Adapters
and shipping.
no mileage promo.
2
Promo
Morrison 44.5" cover
Special Order Itein
25.00
572.00
25.00
25.00T
1,144.00T
25.00T
Semper Fidelis
Subtotal ' $1,194.00
Sales Tax (O.O%) 50.00
TOtal $1,194.00
Phone # Cell #
715-572-7103
1-715-325-3466 [email protected]
CITY OF WALIPACA
Check Vendor
Issue Date Number Payee
. 56491
12/13/2019 855 BELLEVIEWFARMS
Total 56491:
56498
12/13/2019 3639 GRAICHENSANITATION
Total 56498:
Invoice
Number
:or g-q o
548082
56507
12/13/2019 8665 PROCLEANWINDOWSERVICE 112519
Total 56507:
56521
12/13/2019 10965 WISCONSIN PUBLIC SERVICE
12/13/2019 10965 WISCONSIN PUBLIC SERVICE
12/13/2019 10965 WISCONSINPLIBLICSERVICE
Total 56521 :
Grand Totals:
2827645343
2827645343
2827645343
aCITY OF WAUPACA - AIRPORT FUND
Check Issue Dates: 12/9/2019 - 12/13/2019
Description Invoice
Amount
AIRPORT PLOWING SERVICES 2,038.50
GARBAGE PICKUP - AIRPORT 75.00
WINDOW CLEANING
FUELTANKS
AIRPORT TERMINAL
BRUNNER HANGAR
48.OC1
80.18
142.47
41 .36
Check
Amount
Invoice
GL Account
Page: 1
Dec 16, 2019 09:04AM
Invoice GL Account Title
2,038.50 220-53510-305-000 AIRPORT:SNOWREMOVAL
2,038.50
75.00 220-53510-208-000 AIRPORT':MAINTOFFACILITIES
75.00
48.00 220-53510-208-000 AIRPORT':MAINTOFFACILITIES
48.00
80.18
i42.47
41 .36
264.01
2,425.51
220-53510-204-000 AIRPORT: ELECTRICITY
220-53510-204-000 AIRPORT: ELECTRICITY
220-53510-204-000 AIRPORT: ELECTRICITY
Summary by General LedgerAccount Number
GLAccount Debit
220-21211-000-000
220-53510-204-000
220-53510-208-000
220-53510-305-000
.00
264.01
123.00
2,038.50
Credit
2,425.51-
.00
.00
.00
Proof
2,425.51-
264.01
123.00
2,038.50
Belleview Farms
E4866 Belleview Ln.
Weyauwega, Wl. 54983
Phone 715-281-9205
Email [email protected]
INVOICE #O10
DATE: 12/1/2019
TO:
Waupaca Municipal Airport
2601 Runway Dr.
Waupaca, Wl. 54981
920-867-3070
SNOW REMOVAL
IDATE EQUPMENT DESCRIPTION/LABOR HOURS RATE TOTAL
11/06/2019Labor
8400
8
8527.00
S70.005776.00
11/07/2019 Labor (Tractor Repair) 7 S27.00 S189.00
11/10/2019 Labor2 527.00
554.00
11/11/2019 Labor4
527.00 S108.00
11/13/2019Labor
Plow Truck
7
2S27.00
650.00S289.00
11/14/2019Labor
8400
6
6
S27.00
S70.00S582.00
11/18/2019 Labor 1.5 527.00 S40.50
2038.50
Make all checks payable to Belleview Farms.
If you have any questions concerning this invoice, contact: Brian Long 715-281-9205or [email protected].
THANK YOU FOR YOUR BUSINESSi
INVOICE/ST ATEMENT # 548082GRAICHEN DISPOSAL & RECYCLING LLC
p.o. BOX 263NEW LONDON, Wl 54961
(920) 982-41 16
Bill To.'
CITY OF WAUPACA
111 S MAIN ST
WAUPACA, Wl 54981
lllllllllllllllllllllllllllllllllllllIlllllllllllllllllllllllllIl
Location.'
DATE 11/30/2019
ACCOUNT # 18833-001
CITY OF W AUPACA
, wi 54981
DATE P,=UD CHECK NO. AMOUNT
For proper credit please retui'n top poition.
DATffi - mFERBNCE - - , DBSCRIPTION QUANTITY AMO[TNT BALANCjE-
P-r-eviousBalance-652.34
PAYMENTS RECEIVED
11/26/19
1 1/26/19
56413
NOF&I I
PAYMENT THANK YOU
ADJUST SERVICE
CHARGES THIS INVOICE
1 .00
1.00
-641.00
-11.3411 .34
0.00
18833:002 AIRPORT _- _l 1/30/19 CONT AINER SERVICE 1.00 75.00 75.00
18833-003 PARKS & RECREATION DEPT11/30/19 CONT AINER SERVICE 1.00 115.00 190.00
18833-004 STREET DEPTI
11/30/19 CONT AINER SERVICE 1.00 125.00 315.00
I
AGE CURRENT 30DAYS 60DAYS 90DAYS FINANCE PleasePayAMOUNT 641.00 0.00 0.00 0.00 0.00 $641.00
Account# 18833-001 FinanceChargeofl.5%permonthonbalancesdue30daysormorepastdue
GRAICHENDISPOSAL&RECYCLINGLLC POBOX263 NEWLONDON,W[54961
CITY OF WAuPACA CITY OF WAUPACA - AIRPORT FLIND
Check Issue Dates: 12K8/2019 - 12/20/2CY9
Check
Issue Date
Vendor
Number Payee
Invoice
Number
Description Invoice
Amount
56532
12/16/2019
12/16/2019
10240 WAUPACA COUNTY TREASURE 2019 34-35-3 AIRPORT-SEPTIC MAINT FEE
10240 WAuPACA COLINTYTREASURE 2019-34-35-3 AIRPORT-SEPTICMAINTFEE
15.00
5.00
Total 56532:
Grand Totals:
Page: 4
Dec 20, 2019 01 :51 PM
Check
Amount
Invoice
GL Account
Invoice GL Account Title
15.00 220-53510-208-000 AIRPORTMAINTOFFACILITIES
5.00 220-53510-208-ODD AIRPORTMAINTOFFACILITIES
20.00
20.00
Summary by General LedgerAccount Number
GL Account
220-2121 i-000-00Cl
220-5351 0-208-000
Debit
.00
20.00
Credit
20.00-
.00
Proof
20.00-
20.00
KATHRYN KASZA
FINANCE DIRECTOR/CITYTREASURER
PALIL HAGEN, CHAIRPERSON
WAUPACA AIRPORT BOARD
DATE
CITY OF WAuPACA
Check
Issue Date
56596
12/27/2019
12/27/2019
12/27/2019
12/27/2019
Vendor
Number Payee
10905 WE ENERGIES
10905 WE ENERGIES
10905 WE ENERGIES
10905 WE ENERGIES
Total 56596:
Invoice
Number
CITY OF WAuPACA - AIRPORT FUND
Check Issue Dates: 12/23/2019 - 12/27/2019
Description Invoice
Amount
864280151-1 AIRPORTTERMINAL
864280151-1 AIRPORT HANGARS
864280151-1 RUNWAY LIGHTS
864280151-1 AIRPORTTERMINAL
123.46
66.24
575.36
16.14
Check
Amount
i23.46
66.24
575.38
i6.i4
781 .2CI
Invoice
GL Account
Page: 1
Jan 06, 2020 01 :44PM
Invoice GL Account Title
220-53510-203-000 AIRPORT: HEAT
220-53510-204-000 AIRPORT: ELECTRICITY
220-53510-204-000 AIRPORT: ELECTRICITY
220-53510-204-000 AIRPORT: ELECTRICITY
56597
12/27/2019 10965 WlSCONSINPuBLICSERVICE
12/27/2019 10965 WISCONSIN PUBLIC SERVICE
12/27/2019 10965 WISCONSIN PUBLIC SERVICE
Total 56597:
Grand Totals:
2850955316
2850955316
2850955316
FtJELTANKS
AIRPORT TERMINAL
BRLINNER HANGAR
172.50
302.33
87.11
172.50 220-53510-204-000 AIRPORT: ELECTRICITY
302.33 220-53510-204-000 AIRPORT: ELECTRICITY
87.11 220-53510-204-000 AIRPORT: ELECTRICITY
561 .94
1,343.14
Summary by General Ledger Account Number
GLAccount [)ebit
001-11011-000-000
220-2121 i-000-00Cl
220-5351 0-203-000
220-53510-204-000
KATHRYN KASZA
FINANCE DIRECTOR/CITYTREASURER
.00
.00
123.46
1,219.68
Credit
.00
1343.14-
.00
00
Proof
.00
1,343.14-
123.46
1 ,219.68
PAUL HAGEN, CHAIRPERSON
WAuPACA AIRPORT BOARD
DATE
CITY OF WALIPACA
Check Vendor
Issue Date Number Payee
56601
01/03/2020 7235 PLANE GUYS AVIATION LLC
Total 56601 :
2019158
12/31/2019 1465 CENTuRYLlNK
Total 2019158:
2(Y9159
12/3U2019 1465 CENTuRYLINK
Total 2CY9159:
Grand Totals:
Invoice
Number
CITY OF WALIPACA - AIRPORT FUND
Check Issue Dates: 1 2/30/2019 - 1/3/2020
Description Invoice
Amount
JAN20120 MONTHLYAIRPORTMANAGERFEE 6,842.17
301627299-1 TELEPHONECHRGS-AIRPORT 125.36
301627365-1 WEATHERMESSAGING-AIRPORT i02.42
Check
Amount
Invoice
GL Account
Page: 1
Jan 06, 2020 01 :44PM
Invoice GL Account Title
6,842.17 220-53510-211-000 AIRPORT CONTRACTSERVICE
6,B42.17
125.36 220-53510-206-000 AIRPORT: COMMUNICATIONS
125.36
102.42 220-53510-206-000 AIRPORT: COMMuNICATIONS
102.42
7,089.95
Summary by General Ledger Account Number
GL Account
220-21211-000-000
220-53510-206-000
220-53510-211-000
KATHRYN KASZA
FINANCE DIRECTOR/CITYTREASURER
Debit
.00
227.78
6,842.17
Credit
7,069.95-
.00
.00
Proof
7,069.95-
227.78
6 842.17
PAuL HAGEN, CHAIRPERSON
WAUPACA AIRPORT BOARD
DATE