ACCOUNTS PAYABLE CHECKS/VOUCHERS to BE APPROVED by the CITY COUNCIL May 18, 2021

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ACCOUNTS PAYABLE CHECKS/VOUCHERS TO BE APPROVED BY THE CITY COUNCIL

May 18, 2021

ACCOUNTS PAYABLE CHECKS CHECK NUMBERS AMOUNT

GENERAL CHECKING - BANK FIRST 58168 - 58224 218,829.08 GENERAL CHECKING-ACH 2021074 13,130.78 GENERAL CHECKING-PCARD 2021064, 2021068 164,577.38 $ 396,537.24

VOUCHERS HELD FOR COUNCIL APPROVAL GENERAL FUND 26,868.95 DONATION FUND 33.82 HOTEL/MOTEL TAX FUND 16,888.54 LIBRARY FUND 229.92 TIF #6 1,521.62 WATER UTILITY FUND 8,221.25 SEWER UTILITY FUND 6,417.37 $ 60,181.47

$ 456,718.71

Respectfully Submitted,

Kathryn Kasza, CPFO/CMTW/WCMC Finance Director-City Treasurer CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 1 Check Issue Dates: 4/30/2021 - 5/31/2021 May 14, 2021 11:45AM

Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account

58168 04/30/2021 ASSOCIATED TRUST COMPANY 04/09/2021 19270 DEBT SERVICE ADMIN FEE 389.50 300-58210-210-000 DEBT SERVICING: MISC 04/30/2021 ASSOCIATED TRUST COMPANY 04/09/2021 19270 DEBT SERVICE ADMIN FEE 85.50 408-51478-210-000 TIF 8: PROF SERVICES 04/30/2021 ASSOCIATED TRUST COMPANY 04/09/2021 19271 DEBT SERVICE ADMIN FEE 475.00 300-58210-210-000 DEBT SERVICING: MISC 04/30/2021 ASSOCIATED TRUST COMPANY 04/09/2021 19272 DEBT SERVICE ADMIN FEE 345.80 403-51430-210-000 TIF 3: PROFESSIONAL S 04/30/2021 ASSOCIATED TRUST COMPANY 04/09/2021 19272 DEBT SERVICE ADMIN FEE 129.20 404-51440-210-000 TIF 4: PROFESSIONAL S 04/30/2021 ASSOCIATED TRUST COMPANY 04/09/2021 19273 DEBT SERVICE ADMIN FEE 475.00 620-94200-294-000 DS COSTS: PAYING AGE 04/30/2021 ASSOCIATED TRUST COMPANY 04/09/2021 19274 DEBT SERVICE ADMIN FEE 475.00 610-94100-299-000 LTD: PRINCIPAL: MISCEL

Total 58168: 2,375.00

58169 04/30/2021 CREATIVE BRICK & CONCRETE 04/16/2021 716384 GIFT BRICKS 1,734.60 210-55131-260-110 SR CITIZENS DONATION:

Total 58169: 1,734.60

58170 04/30/2021 HUMANE SOCIETY OF WAUP C 03/31/2021 1ST QTR 2021 ANIMAL IMPOUND FEES 428.00 100-53431-211-000 ANIMAL POUND: CONTR 04/30/2021 HUMANE SOCIETY OF WAUP C 03/31/2021 1ST QTR 2021 DOG LICENSE FEES 4507-4509 6.75- 100-44220-000-000 LICENSES: DOG: CITY S 04/30/2021 HUMANE SOCIETY OF WAUP C 03/31/2021 1ST QTR 2021 DOG LICENSE FEES 4507-4509 13.25- 100-21413-000-000 DUE COUNTY: DOG LICE 04/30/2021 HUMANE SOCIETY OF WAUP C 03/31/2021 1ST QTR 2021 CAT LICENSE FEES 2525 5.00- 100-44230-000-000 LICENSES: BICYCLE 04/30/2021 HUMANE SOCIETY OF WAUP C 03/31/2021 1ST QTR 2021 POLICE ANIMAL PICK UP 30.00- 100-46210-000-000 FEES: POLICE DEPARTM

Total 58170: 373.00

58171 04/30/2021 JOHNSON, ERIC 04/02/2021 2021 CLOTHING ALLOWANCE 150.00 620-83310-112-000 FRINGE: UNIFORMS 04/30/2021 JOHNSON, ERIC 04/13/2021 3247 WASTE WATER OPERATORN LICE 45.00 620-83210-217-000 OTHER GEN EXP: MEMB

Total 58171: 195.00

58172 04/30/2021 FRANCES WALSH 04/22/2021 PR042221 RETURNED BOOKS 27.00 251-46735-000-000 FEES: LIBRARY MATERIA

Total 58172: 27.00

58173 04/30/2021 PRO CLEAN WINDOW SERVICE 04/19/2021 APRIL2021-CHLIB WINDOW CLEANING-CITY HALL 50.00 100-51711-242-000 CH/LIB: WINDOWS

Total 58173: 50.00

58174 04/30/2021 ROWE CONTRACTING LLC 04/16/2021 3294 SPRINKLERS 505.00 100-55411-207-000 PARKS: MAINT OF EQUIP

Total 58174: 505.00

58175 04/30/2021 SERVICE FIRST STAFFING 02/19/2021 214020 MB WAGES 308.61 100-51711-104-000 CH/LIB: PT WAGES 04/30/2021 SERVICE FIRST STAFFING 02/19/2021 214020 MB WAGES WATER 16.91 610-93000-102-000 MISC GEN EXP: WAGES 04/30/2021 SERVICE FIRST STAFFING 02/19/2021 214020 MB WAGES ST 16.91 100-54121-102-000 GARAGE: WAGES 04/30/2021 SERVICE FIRST STAFFING 02/19/2021 214020 MB WAGES PD 33.82 100-51714-208-000 POLICE STATION: MAINT 04/30/2021 SERVICE FIRST STAFFING 02/19/2021 214020 JL WAGES REC 338.20 100-55216-104-000 REC BLDG :PARTTIME 04/30/2021 SERVICE FIRST STAFFING 02/26/2021 214160 MB WAGES-CH 308.61 100-51711-104-000 CH/LIB: PT WAGES 04/30/2021 SERVICE FIRST STAFFING 02/26/2021 214160 MB WAGES WW 16.91 620-83210-102-000 OTHER GEN EXP: WAGE 04/30/2021 SERVICE FIRST STAFFING 02/26/2021 214160 MB WAGES ST 16.91 100-54121-102-000 GARAGE: WAGES 04/30/2021 SERVICE FIRST STAFFING 02/26/2021 214160 MB WAGES PD 33.82 100-51714-208-000 POLICE STATION: MAINT

M = Manual Check, V = Void Check CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 2 Check Issue Dates: 4/30/2021 - 5/31/2021 May 14, 2021 11:45AM

Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account

04/30/2021 SERVICE FIRST STAFFING 02/26/2021 214160 JL WAGES REC 338.20 100-55216-104-000 REC BLDG :PARTTIME 04/30/2021 SERVICE FIRST STAFFING 03/05/2021 214307 MB WAGES-CH 266.33 100-51711-104-000 CH/LIB: PT WAGES 04/30/2021 SERVICE FIRST STAFFING 03/05/2021 214307 MB WAGES WATER 16.91 610-93000-102-000 MISC GEN EXP: WAGES 04/30/2021 SERVICE FIRST STAFFING 03/05/2021 214307 MB WAGES ST 16.91 100-54121-102-000 GARAGE: WAGES 04/30/2021 SERVICE FIRST STAFFING 03/05/2021 214307 MB WAGES PD 33.82 100-51714-208-000 POLICE STATION: MAINT 04/30/2021 SERVICE FIRST STAFFING 03/05/2021 214307 JL WAGES REC 338.20 100-55216-104-000 REC BLDG :PARTTIME 04/30/2021 SERVICE FIRST STAFFING 03/12/2021 214429 MB WAGES-CH 338.20 100-51711-104-000 CH/LIB: PT WAGES 04/30/2021 SERVICE FIRST STAFFING 03/12/2021 214429 MB WAGES WW 16.91 620-83210-102-000 OTHER GEN EXP: WAGE 04/30/2021 SERVICE FIRST STAFFING 03/12/2021 214429 MB WAGES ST 16.91 100-54121-102-000 GARAGE: WAGES 04/30/2021 SERVICE FIRST STAFFING 03/12/2021 214429 MB WAGES PD 33.82 100-51714-208-000 POLICE STATION: MAINT 04/30/2021 SERVICE FIRST STAFFING 03/12/2021 214429 JL WAGES REC 270.56 100-55216-104-000 REC BLDG :PARTTIME 04/30/2021 SERVICE FIRST STAFFING 03/19/2021 214570 MB WAGES-CH 317.06 100-51711-104-000 CH/LIB: PT WAGES 04/30/2021 SERVICE FIRST STAFFING 03/19/2021 214570 MB WAGES WATER 16.91 610-93000-102-000 MISC GEN EXP: WAGES 04/30/2021 SERVICE FIRST STAFFING 03/19/2021 214570 MB WAGES ST 33.82 100-54121-102-000 GARAGE: WAGES 04/30/2021 SERVICE FIRST STAFFING 03/19/2021 214570 MB WAGES PD 33.82 100-51714-208-000 POLICE STATION: MAINT 04/30/2021 SERVICE FIRST STAFFING 03/19/2021 214570 JL WAGES REC 338.20 100-55216-104-000 REC BLDG :PARTTIME 04/30/2021 SERVICE FIRST STAFFING 03/26/2021 214707 MB WAGES-CH 300.15 100-51711-104-000 CH/LIB: PT WAGES 04/30/2021 SERVICE FIRST STAFFING 03/26/2021 214707 MB WAGES WW 16.91 620-83210-102-000 OTHER GEN EXP: WAGE 04/30/2021 SERVICE FIRST STAFFING 03/26/2021 214707 MB WAGES ST 16.91 100-54121-102-000 GARAGE: WAGES 04/30/2021 SERVICE FIRST STAFFING 03/26/2021 214707 MB WAGES PD 33.82 100-51714-208-000 POLICE STATION: MAINT 04/30/2021 SERVICE FIRST STAFFING 03/26/2021 214707 JL WAGES REC 338.20 100-55216-104-000 REC BLDG :PARTTIME 04/30/2021 SERVICE FIRST STAFFING 04/02/2021 214845 MB WAGES-CH 169.10 100-51711-104-000 CH/LIB: PT WAGES 04/30/2021 SERVICE FIRST STAFFING 04/02/2021 214845 MB WAGES PD 33.82 100-51714-208-000 POLICE STATION: MAINT 04/30/2021 SERVICE FIRST STAFFING 04/02/2021 214845 JL WAGES REC 338.20 100-55216-104-000 REC BLDG :PARTTIME 04/30/2021 SERVICE FIRST STAFFING 04/09/2021 214970 MB WAGES-CH 262.11 100-51711-104-000 CH/LIB: PT WAGES 04/30/2021 SERVICE FIRST STAFFING 04/09/2021 214970 MB WAGES WATER 16.91 610-93000-102-000 MISC GEN EXP: WAGES 04/30/2021 SERVICE FIRST STAFFING 04/09/2021 214970 MB WAGES ST 33.82 100-54121-102-000 GARAGE: WAGES 04/30/2021 SERVICE FIRST STAFFING 04/09/2021 214970 MB WAGES PD 33.82 100-51714-208-000 POLICE STATION: MAINT 04/30/2021 SERVICE FIRST STAFFING 04/09/2021 214970 JL WAGES REC 338.20 100-55216-104-000 REC BLDG :PARTTIME 04/30/2021 SERVICE FIRST STAFFING 04/16/2021 215099 MB WAGES-CH 312.84 100-51711-104-000 CH/LIB: PT WAGES 04/30/2021 SERVICE FIRST STAFFING 04/16/2021 215099 MB WAGES WW 16.91 620-83210-102-000 OTHER GEN EXP: WAGE 04/30/2021 SERVICE FIRST STAFFING 04/16/2021 215099 MB WAGES ST 33.82 100-54121-102-000 GARAGE: WAGES 04/30/2021 SERVICE FIRST STAFFING 04/16/2021 215099 MB WAGES PD 33.82 100-51714-208-000 POLICE STATION: MAINT

Total 58175: 5,846.64

58176 04/30/2021 WAUPACA COUNTY TREASURE 04/30/2021 2021 DOG DOG LICENSE FEES 718.00 100-21413-000-000 DUE COUNTY: DOG LICE

Total 58176: 718.00

58177 04/30/2021 KLISMET PROPERTIES LLC 03/31/2021 2021-1 CAR WASH 450.00 100-52112-272-000 POL PATROL: MAINT OF

Total 58177: 450.00

58178 04/30/2021 WI DEPT OF JUSTICE - TIME 04/10/2021 455TIME-00000105 TIME ACCESS/OFFICER SUPPORT 371.25 100-52111-211-000 POLICE ADMI: CONTRAC

Total 58178: 371.25

58179 04/30/2021 WISCONSIN PUBLIC SERVICE 04/16/2021 3675652046 FUEL TANKS 77.43 220-53510-204-000 AIRPORT: ELECTRICITY 04/30/2021 WISCONSIN PUBLIC SERVICE 04/16/2021 3675652046 AIRPORT TERMINAL 149.26 220-53510-204-000 AIRPORT: ELECTRICITY 04/30/2021 WISCONSIN PUBLIC SERVICE 04/16/2021 3675652046 BRUNNER HANGAR 46.03 220-53510-204-000 AIRPORT: ELECTRICITY

M = Manual Check, V = Void Check CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 3 Check Issue Dates: 4/30/2021 - 5/31/2021 May 14, 2021 11:45AM

Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account

Total 58179: 272.72

58180 04/30/2021 WISCONSIN PUBLIC SERVICE 04/16/2021 367564810 S MAIN ST PARK SIREN 49.01 100-52611-204-000 EMGY OPS: ELECTRICIT 04/30/2021 WISCONSIN PUBLIC SERVICE 04/16/2021 367564810 E FULTON ST EMER SIREN 32.09 100-52611-204-000 EMGY OPS: ELECTRICIT 04/30/2021 WISCONSIN PUBLIC SERVICE 04/16/2021 367564810 250 BAILEY ST EMERG SIREN 31.57 100-52611-204-000 EMGY OPS: ELECTRICIT

Total 58180: 112.67

58181 05/05/2021 AGSOURCE COOPERATIVE SE 03/30/2021 MAS000001141 OUTSIDE LAB TESTING 76.00 620-82120-210-000 PROC CNTL: PROF SERV

Total 58181: 76.00

58182 05/05/2021 AXON ENTERPRISE 04/12/2021 SI-1730441 SQUAD VIDEO SYSTEM 7,233.00 400-72112-502-000 C/O POLICE PATROL: EQ

Total 58182: 7,233.00

58183 05/05/2021 CITY OF APPLETON 04/26/2021 6729 WEIGHTS & MEASURES FEE 781.00 100-51420-238-000 CLERK - WEIGHTS & ME

Total 58183: 781.00

58184 05/05/2021 COMMERCIAL TESTING LAB, IN 03/31/2021 57094 OUTSIDE LAB TESTING 119.00 620-82120-210-000 PROC CNTL: PROF SERV

Total 58184: 119.00

58185 05/05/2021 EVOQUA WATER TECHNOLOGI 04/13/2021 904869194-195 CLARIFIER PARTS 335.38 620-95000-602-000 SEWER C/O: STRUCTUR

Total 58185: 335.38

58186 05/05/2021 FAULKS BROS CONSTRUCTIO 04/19/2021 348952 349113 349 TOPSOIL 299.16 100-55411-301-000 PARKS: SUPPLIES

Total 58186: 299.16

58187 05/05/2021 GOLD CROSS AMBULANCE SE 04/26/2021 6685 QTRLY SERVICE 23,010.25 100-52310-211-000 AMBULANCE: CONTRAC

Total 58187: 23,010.25

58188 05/05/2021 LEAGUE OF WI MUNICIPALITIE 12/15/2020 2021-10541 MEMBERSHIP DUES 1,907.34 100-51111-217-000 COUNCIL: MEMBERSHIP

Total 58188: 1,907.34

58189 05/05/2021 LITTLE CREEK PRESS 04/27/2021 LCP0891 BOOKS 77.79 251-55130-250-115 LIBRARY: BOOKS - ADUL

Total 58189: 77.79

M = Manual Check, V = Void Check CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 4 Check Issue Dates: 4/30/2021 - 5/31/2021 May 14, 2021 11:45AM

Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account

58190 05/05/2021 LIQUIDATORS PLUS 04/08/2021 447798 PARTS 25.00 620-82410-208-000 BLDG & GRND: MAINT OF 05/05/2021 LIQUIDATORS PLUS 04/12/2021 448026 PARTS 10.00 620-82510-207-000 MAINT PL EQU: MAINT O

Total 58190: 35.00

58191 05/05/2021 MOTOROLA SOLUTIONS INC 04/09/2021 16144978 SQUARD RADIO SYSTEM 4,349.08 400-72112-502-000 C/O POLICE PATROL: EQ

Total 58191: 4,349.08

58192 05/05/2021 NOFFKE LUMBER, INC 04/20/2021 2104-561758 TRASH BAGS 16.99 620-82110-301-000 OP PLANT: SUPPLIES

Total 58192: 16.99

58193 05/05/2021 PEPSI-COLA 04/21/2021 71128655 KICKSTART, GATORADE, SODA 252.06 100-55216-253-000 REC BLDG: CONCESSIO

Total 58193: 252.06

58194 05/05/2021 PLANE GUYS AVIATION LLC 05/01/2021 MAY2021 AIRPORT MANAGER FEE 6,979.01 220-53510-211-000 AIRPORT: CONTRACT SE

Total 58194: 6,979.01

58195 05/05/2021 PRO CLEAN WINDOW SERVICE 04/26/2021 APR 2021 AIR AIRPORT WINDOW CLEANING 48.00 220-53510-208-000 AIRPORT: MAINT OF FACI

Total 58195: 48.00

58196 05/05/2021 SHORT ELLIOTT HENDRICKSO 04/14/2021 403460 MAIN ST RECON-UTIL RPR & ELE 9,943.04 400-74318-505-000 C/O STREETS: MAIN ST

Total 58196: 9,943.04

58197 05/05/2021 STRAND ASSOCIATES, INC. 04/08/2021 170060 DESIGN/ENG - HIGH & HARRISON 2,220.98 400-74311-505-000 C/O STREETS: STREET R

Total 58197: 2,220.98

58198 05/05/2021 THE HORTON GROUP INC 04/15/2021 76916 PUBLIC OFFICIAL BOND-CLERK 100.00 100-51930-209-110 OTHER GEN GOVT: LIAB/

Total 58198: 100.00

58199 05/05/2021 USA BLUEBOOK 04/13/2021 571309 ACTIVATOR SOLUTION 24.13 620-82120-307-000 PROC CNTL: CHEMICALS 05/05/2021 USA BLUEBOOK 04/26/2021 584095 PARTS 106.58 620-82110-301-000 OP PLANT: SUPPLIES

Total 58199: 130.71

58200 05/05/2021 WAUPACA AREA CONVENTION 12/31/2020 2020-AIRBNB 8% ROOM TAX (70%) 31,675.82 215-51580-292-000 HOTEL/MOTEL: 3% TAX D 05/05/2021 WAUPACA AREA CONVENTION 12/31/2020 DEC2020 3% ROOM TAX 2,407.57 215-51580-292-000 HOTEL/MOTEL: 3% TAX D 05/05/2021 WAUPACA AREA CONVENTION 12/31/2020 DEC2020 5% ROOM TAX 4,012.62 215-51580-299-000 HOTEL/MOTEL: 5% TAX

M = Manual Check, V = Void Check CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 5 Check Issue Dates: 4/30/2021 - 5/31/2021 May 14, 2021 11:45AM

Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account

05/05/2021 WAUPACA AREA CONVENTION 01/31/2021 JAN2021 8% ROOM TAX (70%) 7,588.61 215-51580-292-000 HOTEL/MOTEL: 3% TAX D 05/05/2021 WAUPACA AREA CONVENTION 11/30/2020 NOV2020 3% ROOM TAX 3,332.63 215-51580-292-000 HOTEL/MOTEL: 3% TAX D 05/05/2021 WAUPACA AREA CONVENTION 11/30/2020 NOV2020 5% ROOM TAX 5,554.38 215-51580-299-000 HOTEL/MOTEL: 5% TAX 05/05/2021 WAUPACA AREA CONVENTION 10/31/2020 OCT2020 3% ROOM TAX 3,387.17 215-51580-292-000 HOTEL/MOTEL: 3% TAX D 05/05/2021 WAUPACA AREA CONVENTION 10/31/2020 OCT2020 5% ROOM TAX 5,645.29 215-51580-299-000 HOTEL/MOTEL: 5% TAX 05/05/2021 WAUPACA AREA CONVENTION 09/30/2020 SEPT2020 3% ROOM TAX 4,726.74 215-51580-292-000 HOTEL/MOTEL: 3% TAX D 05/05/2021 WAUPACA AREA CONVENTION 09/30/2020 SEPT2020 5% ROOM TAX 7,877.91 215-51580-299-000 HOTEL/MOTEL: 5% TAX

Total 58200: 76,208.74

58201 05/05/2021 WAUSAU CHEMICAL CORP 04/19/2021 ING-315214 CHEMICALS 2,416.50 620-82110-307-000 OP PLANT: CHEMICALS

Total 58201: 2,416.50

58202 05/05/2021 WI DEPT OF TRANSPORTATION 06/06/2018 395-0000088035 MAIN ST DESIGN 12/2017-5/2018 1,129.89 400-74318-505-100 C/O STREETS: MAIN ST 05/05/2021 WI DEPT OF TRANSPORTATION 12/07/2018 395-0000110579 MAIN ST DESIGN 7/2016-7/2018 2,708.07 400-74318-505-100 C/O STREETS: MAIN ST 05/05/2021 WI DEPT OF TRANSPORTATION 12/11/2018 395-0000117687 MAIN ST DESIGN 11/2018-12/2018 903.40 400-74318-505-100 C/O STREETS: MAIN ST 05/05/2021 WI DEPT OF TRANSPORTATION 12/11/2018 LADJ190620 MAIN ST DESIGN OVERSIGHT 10,751.44 400-74318-505-100 C/O STREETS: MAIN ST

Total 58202: 15,492.80

58203 05/05/2021 WOOLSEY PLUMBING & HEATI 04/22/2021 5157-28245 PARTS 14.76 100-55411-301-000 PARKS: SUPPLIES

Total 58203: 14.76

58204 05/05/2021 XYLEM WATER SOLUTIONS US 04/20/2021 3556B69122 REPAIR KIT FLYGT PUMPS 2,690.30 620-82510-207-000 MAINT PL EQU: MAINT O

Total 58204: 2,690.30

58205 05/06/2021 COMMUNITY PLANNING & CON 05/02/2021 983 ZONING ADMINISTRATION 4,313.75 100-51521-104-000 COMM DEV : PT WAGES

Total 58205: 4,313.75

58206 05/06/2021 SERVICE FIRST STAFFING 04/23/2021 215226 MB WAGES-CH 300.15 100-51711-104-000 CH/LIB: PT WAGES 05/06/2021 SERVICE FIRST STAFFING 04/23/2021 215226 MB WAGES ST 16.91 100-54121-102-000 GARAGE: WAGES 05/06/2021 SERVICE FIRST STAFFING 04/23/2021 215226 MB WAGES WATER 16.91 610-93000-102-000 MISC GEN EXP: WAGES 05/06/2021 SERVICE FIRST STAFFING 04/23/2021 215226 MB WAGES PD 33.82 210-52112-235-125 POLICE: DOJ COVID-19 G 05/06/2021 SERVICE FIRST STAFFING 04/23/2021 215226 JL WAGES REC 304.38 100-55216-104-000 REC BLDG :PARTTIME 05/06/2021 SERVICE FIRST STAFFING 04/30/2021 215357 MB WAGES-CH 308.61 100-51711-104-000 CH/LIB: PT WAGES 05/06/2021 SERVICE FIRST STAFFING 04/30/2021 215357 MB WAGES ST 33.82 100-54121-102-000 GARAGE: WAGES 05/06/2021 SERVICE FIRST STAFFING 04/30/2021 215357 MB WAGES WW 16.91 620-83210-102-000 OTHER GEN EXP: WAGE 05/06/2021 SERVICE FIRST STAFFING 04/30/2021 215357 MB WAGES PD 33.82 210-52112-235-125 POLICE: DOJ COVID-19 G 05/06/2021 SERVICE FIRST STAFFING 04/30/2021 215357 JL WAGES REC 295.93 100-55216-104-000 REC BLDG :PARTTIME

Total 58206: 1,361.26

58207 05/06/2021 TLC LAWNS & LANDSCAPING 04/29/2021 PARTIAL -1 RETAINING WALL 3,300.00 210-55131-260-110 SR CITIZENS DONATION:

M = Manual Check, V = Void Check CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 6 Check Issue Dates: 4/30/2021 - 5/31/2021 May 14, 2021 11:45AM

Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account

Total 58207: 3,300.00

58208 05/06/2021 WE ENERGIES 04/22/2021 3683150305 AIRPORT TERMINAL 69.44 220-53510-203-000 AIRPORT: HEAT 05/06/2021 WE ENERGIES 04/22/2021 3683150305 AIRPORT HANGARS 45.26 220-53510-204-000 AIRPORT: ELECTRICITY 05/06/2021 WE ENERGIES 04/22/2021 3683150305 RUNWAY LIGHTS 477.79 220-53510-204-000 AIRPORT: ELECTRICITY 05/06/2021 WE ENERGIES 04/22/2021 3683150305 AIRPORT TERMINAL 16.31 220-53510-204-000 AIRPORT: ELECTRICITY 05/06/2021 WE ENERGIES 04/22/2021 3683150305 HANGER 18 10.99 220-53510-204-000 AIRPORT: ELECTRICITY

Total 58208: 619.79

58209 05/06/2021 WE ENERGIES 04/29/2021 3692093983 WELL 5 4,522.62 610-62300-204-000 FUEL: ELECTRICITY 05/06/2021 WE ENERGIES 04/29/2021 3692093983 WELL 6 2,839.67 610-62300-204-000 FUEL: ELECTRICITY 05/06/2021 WE ENERGIES 04/29/2021 3692093983 MATHESON ST 15.27 610-62300-203-000 FUEL: HEAT 05/06/2021 WE ENERGIES 04/29/2021 3692093983 BAILEY ST 31.69 610-62300-203-000 FUEL: HEAT

Total 58209: 7,409.25

58210 05/06/2021 WE ENERGIES 04/28/2021 3692095606 SEWER PLANT 10.19 620-82110-203-000 OP PLANT: HEAT 05/06/2021 WE ENERGIES 04/28/2021 3692095606 SEWER OFFICE 62.15 620-82110-203-000 OP PLANT: HEAT 05/06/2021 WE ENERGIES 04/28/2021 3692095606 750 SMITH ST 13.27 620-82220-203-000 LIFT STN: HEAT 05/06/2021 WE ENERGIES 04/28/2021 3692095606 1100 W FULTON-GEN 10.74 620-82220-203-000 LIFT STN: HEAT

Total 58210: 96.35

58211 05/06/2021 WISCONSIN PUBLIC SERVICE 04/22/2021 3679239762 STREET LIGHTING 9,208.83 100-54411-204-000 TRAF CONT: ELECTRICIT

Total 58211: 9,208.83

58212 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 KIWANIS PARK 88.18 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 INLAND LAKE PUMP HOUSE 99.15 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 MICH ST TENNIS COURT 40.81 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 RASMUSSEN PRK-SIREN 47.88 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 SHADOW ST SHELTER 43.88 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 SWAN PARK-IRRIG WELL 98.36 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 SWAN PARK-CONCESS 379.10 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 BRAINERD DR OUTLETS 21.57 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 N MAIN ST RIVER FEST 69.35 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 BRAINARDS BRIDGE 43.35 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 LIONS PARK 33.70 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 S. MAIN ST-SOUTH PARK 160.38 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 SWAN PARK SLED HILL 28.17 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688591464 LT-HS (415 SCHOOL ST) 70.91 100-55411-204-000 PARKS: ELECTRICITY

Total 58212: 1,224.79

58213 05/06/2021 WISCONSIN PUBLIC SERVICE 04/30/2021 3692971447 S. WASHINGTON ST PUMP 265.74 610-62300-204-000 FUEL: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/30/2021 3692971447 BRAINER DR WELL 7 1,426.26 610-62300-204-000 FUEL: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/30/2021 3692971447 SHAMBEAU HILL TOWER 204.41 610-62300-204-000 FUEL: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/30/2021 3692971447 704 BERLIN ST WELL 718.55 610-62300-204-000 FUEL: ELECTRICITY

M = Manual Check, V = Void Check CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 7 Check Issue Dates: 4/30/2021 - 5/31/2021 May 14, 2021 11:45AM

Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account

05/06/2021 WISCONSIN PUBLIC SERVICE 04/30/2021 3692971447 MATHESON ST WELL 689.17 610-62300-204-000 FUEL: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/30/2021 3692971447 250 BAILEY 290.40 610-62300-204-000 FUEL: ELECTRICITY

Total 58213: 3,594.53

58214 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 E. BADGER TRAFFIC 43.88 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 W. FULTON PED 5 44.51 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 W. FULTON TRAFFIC 40.84 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 CHURCHILL ST FLASHER 28.88 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 CHURCHILL ST FLASHER 28.27 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 CHURCHILL ST FLASHER 28.68 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 W. FULTON PED 1 69.84 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 CHURCHILL ST FLASHER 28.58 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 W. FULTON ST N LT PED 47.59 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 W. FULTON S LT PED 53.20 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 W. FULTON PED 4 65.77 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 W. FULTON PED 2 54.53 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 W. FULTON PED 3 75.81 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 HWY 54 & INDUSTRIAL DR 35.10 100-54411-204-000 TRAF CONT: ELECTRICIT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/28/2021 3690376141 W FULTON ST SIGNAL 42.34 100-54411-204-000 TRAF CONT: ELECTRICIT

Total 58214: 687.82

58215 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 219 FOXFIRE DR LIFT 82.10 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 INDUSTRIAL DR LIFT 66.53 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 ROYALTON ST LIFT 383.88 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 WENDT LIFT ST HWY 54 74.18 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 RIVERSIDE DR LIFT 247.68 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 W UNION ST LIFT 494.68 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 SEWER PLANT OBORN ST 3,909.44 620-82110-204-000 OP PLANT: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 W FULTON ST 165.30 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 BAILEY ST LIFT 116.16 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 MEAD DR LIFT 38.15 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 APPLETREE LN LIFT 187.53 620-82220-204-000 LIFT STN: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593691 COMMERIAL DR LIFT 223.91 620-82220-204-000 LIFT STN: ELECTRICITY

Total 58215: 5,989.54

58216 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593316 POLICE STATION 1,046.57 100-51714-204-000 POLICE STATION: ELECT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593316 205 FULTON ST 31.94 100-51714-204-000 POLICE STATION: ELECT 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593316 GARAGE & SHOP 153.81 100-54121-204-000 GARAGE: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593316 GARAGE & SHOP 90.33 100-55411-204-000 PARKS: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593316 CEMETERY 28.27 100-57711-204-000 CEM: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593316 MUNICIPAL BLDGS 2,161.51 100-51711-204-000 CH/LIB: ELECTRICITY 05/06/2021 WISCONSIN PUBLIC SERVICE 04/27/2021 3688593316 HENDRICKSON CENTER 1,770.60 100-55216-204-000 REC BLDG: ELECTRICITY

Total 58216: 5,283.03

58217 05/06/2021 WISCONSIN PUBLIC SERVICE 04/17/2021 3672893477 250 S BAILEY-ONLINE 53.78 650-92300-204-000 OUTSIDE SERVICE: ELE

Total 58217: 53.78

M = Manual Check, V = Void Check CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 8 Check Issue Dates: 4/30/2021 - 5/31/2021 May 14, 2021 11:45AM

Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account

58218 05/10/2021 CITY OF WAUPACA 05/06/2021 PR2945 PETTY CASH SWAN CONCESSIO 720.00 100-10096-000-000 PETTY CASH SWAN PAR

Total 58218: 720.00

58219 05/14/2021 CHAIN PORTABLES 05/09/2021 1185ST SERVICE, RENTAL, PORTABLE, FU 184.50 251-55120-255-000 LIBRARY: DONATIONS P

Total 58219: 184.50

58220 05/14/2021 DOUGLAS, KYLE 04/19/2021 PR2941 SAFETY TRAINING 25.50 254-55212-232-000 YOUTH PROGS: REFERE

Total 58220: 25.50

58221 05/14/2021 GRAICHEN SANITATION 04/30/2021 604157 GARBAGE PICKUP - AIRPORT 82.00 220-53510-208-000 AIRPORT: MAINT OF FACI 05/14/2021 GRAICHEN SANITATION 04/30/2021 604157 GARBAGE PICKUP -REC CENTER 125.00 100-55216-208-000 REC BLDG: MAINT OF FA 05/14/2021 GRAICHEN SANITATION 04/30/2021 604157 GARBAGE PICKUP -STREETS 112.50 100-54121-208-000 GARAGE: MAINT OF FACI 05/14/2021 GRAICHEN SANITATION 04/30/2021 604157 GARBAGE PICKUP -PARKS 112.50 100-55411-208-000 PARKS: MAINT OF FACILI 05/14/2021 GRAICHEN SANITATION 04/30/2021 604157 GARBAGE PICKUP -CITY HALL 60.00 100-51711-208-000 CH/LIB: MAINT OF FACILI 05/14/2021 GRAICHEN SANITATION 04/30/2021 604157 GARBAGE PICKUP -SEWER 200.00 620-82110-210-000 OP PLANT: PROF SERVIC 05/14/2021 GRAICHEN SANITATION 04/30/2021 604157 GARBAGE PICKUP -WATER 25.00 610-63100-208-000 STRUCT: MAINT OF FACI 05/14/2021 GRAICHEN SANITATION 04/30/2021 604157 GARBAGE PICKUP -POLICE STATI 22.00 100-51714-208-000 POLICE STATION: MAINT 05/14/2021 GRAICHEN SANITATION 04/30/2021 604157 GARBAGE PICKUP -FIRE DEPT 44.00 100-52311-208-000 FIRE DEPT: MAINT OF FA

Total 58221: 783.00

58222 05/14/2021 HEMMILA, CHRISTA 03/30/2021 PR2944 KIDS CHESS ACTIVITY 132.00 254-46740-000-000 FEES: REC DEPT: YOUTH

Total 58222: 132.00

58223 05/14/2021 CHOWS HOUSES LLC 05/10/2021 6000700 CREDIT BALANCE REFUND 273.26 001-10009-000-000 UTILITY CASH CLEARING

Total 58223: 273.26

58224 05/14/2021 WE ENERGIES 05/04/2021 3696065010 129 WATER STREET 208.93 100-54121-203-000 GARAGE: HEAT 05/14/2021 WE ENERGIES 05/04/2021 3696065010 319 S. OBORN ST. 205.58 100-54121-203-000 GARAGE: HEAT 05/14/2021 WE ENERGIES 05/04/2021 3696065010 1337 CHURCHILL ST 162.53 100-54121-203-000 GARAGE: HEAT 05/14/2021 WE ENERGIES 05/04/2021 3696065010 1337 CHURCHILL ST 95.46 100-55411-203-000 PARKS: HEAT 05/14/2021 WE ENERGIES 05/04/2021 3696065010 120 S. WASHINGTON ST. 725.73 100-51714-204-000 POLICE STATION: ELECT 05/14/2021 WE ENERGIES 05/04/2021 3696065010 124 S. WASH. ST-GARAGE 19.33 100-51714-204-000 POLICE STATION: ELECT 05/14/2021 WE ENERGIES 05/04/2021 3696065010 205 W FULTON 14.66 100-51714-204-000 POLICE STATION: ELECT 05/14/2021 WE ENERGIES 05/04/2021 3696065010 111 S. MAIN ST. 954.15 100-51711-203-000 CH/LIB: HEAT 05/14/2021 WE ENERGIES 05/04/2021 3696065010 HENDRICKSON CENTER 3,283.22 100-55216-203-000 REC BLDG: HEAT 05/14/2021 WE ENERGIES 05/04/2021 3696065010 415 SCHOOL ST 130.74 100-55216-203-000 REC BLDG: HEAT

Total 58224: 5,800.33

Grand Totals: 218,829.08

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - ACH PAYMENTS INVOICE DETAIL Page: 1 Check Issue Dates: 4/1/2021 - 5/31/2021 May 14, 2021 12:39PM

Check Check Invoice Description Invoice Invoice Invoice GL Account Title Issue Date Number Payee Number Amount GL Account

2021060 04/30/2021 2021060 SCHMAL, RALPH 7581 NETWORK MGMT 3,719.79 650-92300-210-000 OUTSIDE SERVICE: PRO

Total 2021060: 3,719.79

2021061 04/30/2021 2021061 SUPERIOR VISION INS P 511166 VISION INS PREMI 345.96 100-21353-000-000 VISION INSURANCE

Total 2021061: 345.96

2021062 04/30/2021 2021062 ABT MAILCOM 39299 MONTHLY BILLING 935.70 610-90300-216-000 R&C: POSTAGE 04/30/2021 2021062 ABT MAILCOM 39299 MONTHLY BILLING 935.70 620-82710-216-000 ACTG & COLL: POSTAGE 04/30/2021 2021062 ABT MAILCOM 39299 MONTHLY BILLING 162.74 650-92100-216-000 OFFICE: POSTAGE

Total 2021062: 2,034.14

2021063 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 POEHLMAN PARK 8.17 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 325 OBORN ST 513.87 620-82110-205-000 OP PLANT: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 ONLINE 42.00 620-83210-299-000 OTHER GEN EXP: MISCE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 319 S. OBORN ST 63.66 100-54121-205-000 GARAGE: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 BRAINARDS PARK 79.41 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 SWAN CONCESSI 151.68 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 ONLINE 36.00 100-55411-206-000 PARKS: TELEPHONE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 BOYER PARK 11.08 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 MAIN ST. 85.29 100-55221-205-000 BEACHES: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 ONLINE 36.00 100-55221-206-000 BEACHES: TELEPHONE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 S. MAIN ST. UPPE 79.29 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 HIGH ST. 53.29 100-57711-205-000 CEM: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 HARRIET ST LAKE 71.49 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 HABERKORN FIEL 23.32 100-54121-205-000 GARAGE: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 STEWART ST LAK 49.18 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 ONLINE 36.00 100-55411-206-000 PARKS: TELEPHONE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 205 W FULTON 8.24 100-51714-205-000 POLICE STATION: WATER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 UNION ST. 56.52 100-54341-205-000 STR CLEAN: WATER SE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 RIVERSIDE DR 5.62 620-82220-205-000 LIFT STN: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 124 S. WASHINGT 225.74 100-51714-205-000 POLICE STATION: WATER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 S. MAIN ST. 36.20 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 S. PARK LOWER 36.20 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 223 DIVISION 4.40 410-51480-299-000 TIF 10: MISCELLANEOUS 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 407 SCHOOL ST 538.47 100-55216-205-000 REC BLDG: WATER SEW 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 ONLINE 42.00 100-55216-206-000 REC BLDGCENTER: TEL 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 415 SCHOOL ST 49.03 100-55216-206-000 REC BLDGCENTER: TEL 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 509 HARDING 175.28 610-93000-205-000 MISC GEN EXP: WATER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 ONLINE 42.00 610-92100-206-000 OFFICE S&E: TELEPHON 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 RIVERSIDE PARK 83.31 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 2011 APPLETREE 29.83 620-82220-205-000 LIFT STN: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 1337 CHURCHILL 63.84 100-54121-205-000 GARAGE: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 RASMUSSEN PAR 6.09 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 107-111 S. MAIN ST 439.33 100-51711-205-000 CH/LIB: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 ONLINE 85.00 100-55345-206-000 IT/COMMUNICATION: TEL 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 1534 WEBSTER W 34.95 620-82220-205-000 LIFT STN: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 CTY E WELLS 18.13 610-93000-205-000 MISC GEN EXP: WATER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 129 WATER ST 15.61 100-54121-205-000 GARAGE: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 COOPER ST 43.91 100-55411-205-000 PARKS: WATER SEWER

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - ACH PAYMENTS INVOICE DETAIL Page: 2 Check Issue Dates: 4/1/2021 - 5/31/2021 May 14, 2021 12:39PM

Check Check Invoice Description Invoice Invoice Invoice GL Account Title Issue Date Number Payee Number Amount GL Account

05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 ONLINE 36.00 100-55411-206-000 PARKS: TELEPHONE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 909 BRAINERD DR 24.06 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 SHAMBEAU TOWE 69.88 610-93000-205-000 MISC GEN EXP: WATER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 RIVER RIDGE NAT 4.11 100-55411-205-000 PARKS: WATER SEWER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 BAILEY ST TOWER 47.35 610-93000-205-000 MISC GEN EXP: WATER 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 2601 RUNWAY DR 42.39 220-53510-205-000 AIRPORT: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 2601 RUNWAY MN 5.62 220-53510-205-000 AIRPORT: WATER SEWE 05/14/2021 2021063 WAUPACA WATER UTILIT APR2021 AIRPORT ONLINE 19.99 220-53510-205-000 AIRPORT: WATER SEWE

Total 2021063: 3,628.83

2021070 05/14/2021 2021070 OFFICE TECHNOLOGY G 5014742202 OFFICE COPIER L 470.75 100-51920-212-000 OTHER GEN GOVT: RENT 05/14/2021 2021070 OFFICE TECHNOLOGY G 5014742203 OFFICE COPIER L 83.23 100-51920-212-000 OTHER GEN GOVT: RENT

Total 2021070: 553.98

2021071 05/14/2021 2021071 OFFICE TECHNOLOGY G 5014870938 OFFICE COPIER L 208.58 251-55115-211-000 LIBRARY: CONTRACT SE

Total 2021071: 208.58

2021073 05/14/2021 2021073 EXXONMOBIL BUSINESS 71435072 POLICE FUEL PUR 1,732.99 100-52112-312-000 POL PATROL: GASOLINE

Total 2021073: 1,732.99

2021074 05/14/2021 2021074 WEX BANK 71346580 SQUAD GASOLINE 906.51 100-52112-312-000 POL PATROL: GASOLINE

Total 2021074: 906.51

Grand Totals: 13,130.78

Dated: ______

Mayor: ______

Finance Director/ City Treasurer: ______

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 1 Check Issue Dates: 4/1/2021 - 4/30/2021 May 14, 2021 12:03PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

042021-0581KK 04/15/2021 AMERICAN MESSAGING WATER/SEWER PAGERS 33.28 610-92100-206-000 OFFICE S&E: TELEPHONE 04/15/2021 AMERICAN MESSAGING WATER/SEWER PAGERS 33.28 620-83210-206-000 OTHER GEN EXP: PHONE 04/15/2021 LARSEN COOPERATIVE GAS - STREETS LARSON COOP 626.25 100-54111-312-000 MACH & EQUIP: GASOLINE 04/15/2021 LARSEN COOPERATIVE GAS - PARKS LARSON COOP 200.40 100-55411-312-000 PARKS: GASOLINE 04/15/2021 LARSEN COOPERATIVE GAS - WATER LARSON COOP 558.62 610-93100-312-000 TRANSP EXP: GASOLINE 04/15/2021 LARSEN COOPERATIVE GAS - WWTP LARSON COOP 235.47 620-82310-312-000 TRANSP EQU: GASOLINE 04/15/2021 LARSEN COOPERATIVE GAS - ONLINE LARSON COOP 75.15 650-51600-312-000 END POINT: GASOLINE 04/15/2021 LARSEN COOPERATIVE GAS - SNOW LARSON COOP 187.88 100-54351-313-000 SNOW & ICE: DIESEL FUEL 04/15/2021 LARSEN COOPERATIVE GAS - CITY HALL 80.16 100-51711-312-000 CH/LIB: GASOLINE 04/15/2021 LARSEN COOPERATIVE DIESEL - PARKS LARSON COOP 57.37 100-55411-313-000 PARKS: DIESEL FUEL 04/15/2021 LARSEN COOPERATIVE DIESEL - STREETS LARSON CO 241.43 100-54111-313-000 MACH & EQUIP: DIESEL FUEL 04/15/2021 LARSEN COOPERATIVE DIESEL - SNOW LARSON COOP 3,975.18 100-54351-313-000 SNOW & ICE: DIESEL FUEL 04/15/2021 LARSEN COOPERATIVE DIESEL - WATER LARSON COOP 81.27 610-93100-313-000 TRANSP EXP: DIESEL FUEL 04/15/2021 LARSEN COOPERATIVE DIESEL - WWTP LARSON COOP 11.95 620-82310-313-000 TRANSP EQU: DIESEL FUEL 04/15/2021 LARSEN COOPERATIVE DIESEL - AIRPORT LARSON COO 1,220.00 220-53510-313-000 AIRPORT: DIESEL FUEL 04/15/2021 GOVERNMENT FINANCE OFFIC GFOA WEBINARS 525.00 100-51551-202-000 FINANCE: TRAINING 04/15/2021 HEALTH AND FITNESS HEADQU WELLNESS PROG-MEMBERSHIP 4,524.00 100-51915-220-000 OTHER GEN GOVT: WELLNESS

Total 042021-0581KK: 12,666.69

042021-1192KK 04/15/2021 TCAW OCC HEALTH EAP CONTRACT 168.00 100-51915-220-000 OTHER GEN GOVT: WELLNESS 04/15/2021 OFFICE ENTERPRISES INC MAIL MACHINE SUPPLIES 230.95 100-51910-216-000 OTHER GEN GOVT: POSTAGE 04/15/2021 OFFICE OUTFITTERS ELECTION SUPPLIES 86.97 100-51412-301-000 ELECTIONS: SUPPLIES 04/15/2021 OFFICE OUTFITTERS CABINET SUPPLIES 32.99 100-51910-301-000 OTHER GEN GOVT: SUPPLIES 04/15/2021 TCAW OCC HEALTH EAP CONTRACT 2,223.00 100-51915-220-000 OTHER GEN GOVT: WELLNESS 04/15/2021 ATT*BUS PHONE PMT PHONE-REC BLDG 25.85 100-55216-206-000 REC BLDGCENTER: TELEPHON 04/15/2021 ATT*BUS PHONE PMT PHONE-POLICE 103.41 100-51714-206-000 POLICE ST: TELEPHONE 04/15/2021 ATT*BUS PHONE PMT PHONE-STREET 38.78 100-54121-206-000 GARAGE: TELEPHONE 04/15/2021 ATT*BUS PHONE PMT PHONE-EMER MGMNT 25.85 100-52611-206-000 EMGY OPS: TELEPHONE 04/15/2021 ATT*BUS PHONE PMT PHONE-WATER 38.78 610-92100-206-000 OFFICE S&E: TELEPHONE 04/15/2021 ATT*BUS PHONE PMT PHONE-WWTP 25.85 620-83210-206-000 OTHER GEN EXP: PHONE 04/15/2021 ATT*BUS PHONE PMT PHONE-CITY HALL 12.94 100-51711-206-000 CH/LIB: TELEPHONE 04/15/2021 ATT*BUS PHONE PMT PHONE-FIRE DEPT 25.85 100-52311-206-000 FIRE DEPT: COMMUNICATIONS 04/15/2021 MULTI MEDIA CHANNELS LLC PUBLISHED NOTICES 603.12 100-51111-215-000 COUNCIL: ADVERTISING 04/15/2021 MULTI MEDIA CHANNELS LLC ELECTION NOTICES 12.75 100-51412-215-000 ELECTIONS: ADVERTISING 04/15/2021 MULTI MEDIA CHANNELS LLC DIGESTER BID NOTICE 14.05 620-95000-602-000 SEWER C/O: STRUCTURES 04/15/2021 MULTI MEDIA CHANNELS LLC ACAPUAW LLC PUBLIC HEARING 35.32 400-23160-120-000 PRE-DEV AGREEMENT- ACAPU 04/15/2021 OFFICE OUTFITTERS ELECTION SUPPLIES 210.06 100-51412-301-000 ELECTIONS: SUPPLIES

Total 042021-1192KK: 3,914.52

042021-3471JW 04/15/2021 FLEET FARM 1200 Tools/Supplies WOL 28.52 650-93500-610-000 ONLINE: MISCELLANEOUS EQU

Total 042021-3471JW: 28.52

042021-AWHIT 04/15/2021 EIG*CONSTANTCONTACT.COM RAA-2021-03-09-ADV SERVICE 346.50 100-55211-215-000 REC ADMIN: ADVERTISING 04/15/2021 DOLLAR GENERAL #19772 RA-SUP-64923-BATTERIES-GUM 8.65 100-55211-301-000 REC ADMIN: SUPPLIES 04/15/2021 KNOX COMPANY CITY HALL-KNOXBOX - 726180 506.00 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 04/15/2021 KNOX COMPANY RBMF-REC-KNOXBOX - 726180 506.00 100-55216-208-000 REC BLDG: MAINT OF FACILITI 04/15/2021 UNITED RENTALS #018343 RBME-192240809-001-LIFT REPAI 394.72 100-55216-207-000 REC BLDG: MAINT OF EQUIP

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 2 Check Issue Dates: 4/1/2021 - 4/30/2021 May 14, 2021 12:03PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

Total 042021-AWHIT: 1,761.87

042021-BCHRIS 04/15/2021 HUFFYS AIRPORT WINDSOCKS AIRPORT-Wind Socks 249.90 220-53510-301-000 AIRPORT: SUPPLIES 04/15/2021 FLEET FARM 1200 Terminal Supplies 7.99 220-53510-301-000 AIRPORT: SUPPLIES 04/15/2021 FLEET FARM 1200 Supplies for terminal 21.97 220-53510-207-000 AIRPORT: MAINT OF EQUIP 04/15/2021 GENESIS LAMP CORP Bulbs & parts for runway &PAPI 2,976.17 220-53510-208-000 AIRPORT: MAINT OF FACILITIES

Total 042021-BCHRIS: 3,256.03

042021-BHOEL 04/15/2021 TC LAB/REF LAB BILLING OWI Blood Draws 42.50 100-52112-225-000 POL PATROL: INVESTIGATIONS 04/15/2021 LAKELAND PARTS 0024486 oil box 127.98 100-52112-272-000 POL PATROL: MAINT OF VEHIC 04/15/2021 COWELLTACTICAL.COM UNIFORM - Booth vest 562.68 100-52112-112-000 POL PATROL: UNIFORMS 04/15/2021 NORTHWAY COMMUNICATIONS AUDIO ACC. REMOTE SPEAKER 129.95 100-52112-231-000 POL PATROL: EQUIP 04/15/2021 CULLIGAN STERLING WATER WATER COOLER 64.95 100-52113-301-000 POL CLERICAL: SUPPLIES 04/15/2021 DOJ EPAY RECORDS CHECK Background 7.00 100-51411-219-000 CLERK: EXPENSES 04/15/2021 GOOGLE *YOUTUBE TV MAIN OF FACILITIES 68.56 100-51714-208-000 POLICE STATION: MAINT OF FA 04/15/2021 SP * THINBLUELINEUSA Covid - MASKS 254.83 210-52112-235-000 POLICE: DONATION EXPENSE 04/15/2021 PIGGLY WIGGLY #311 DONATIONS 39.51 210-52112-235-000 POLICE: DONATION EXPENSE 04/15/2021 PIGGLY WIGGLY #311 DONATIONS 6.61 210-52112-235-000 POLICE: DONATION EXPENSE 04/15/2021 PIGGLY WIGGLY #311 DONATIONS 7.08 210-52112-235-000 POLICE: DONATION EXPENSE 04/15/2021 PIGGLY WIGGLY #311 DONATIONS 6.67 210-52112-235-000 POLICE: DONATION EXPENSE 04/15/2021 TLO TRANSUNION Background 75.00 100-51411-219-000 CLERK: EXPENSES 04/15/2021 DOT DMV WIN TVP EPAY SALE suspension of plates 3.00 100-52111-211-000 POLICE ADMI: CONTRACT SER 04/15/2021 DOT DMV WIN TVP EPAY SERV suspension of plates .06 100-52111-211-000 POLICE ADMI: CONTRACT SER 04/15/2021 LAKELAND PARTS 0024486 OIL FILTER/OILBOX 160.18 100-52112-272-000 POL PATROL: MAINT OF VEHIC 04/15/2021 AMAZON PRIME*A561J06Q3 no receipt - prime account 12.99 100-52113-301-000 POL CLERICAL: SUPPLIES

Total 042021-BHOEL: 1,569.55

042021-BRODE 04/15/2021 T J MAXX #1290 rodenz clothes 36.90 100-52112-112-000 POL PATROL: UNIFORMS

Total 042021-BRODE: 36.90

042021-CBANK 04/15/2021 NATIONALPUMPSUPPLY sludge boiler water alarm unit 230.00 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI

Total 042021-CBANK: 230.00

042021-CMART 04/15/2021 LIQUIDATORS PLUS PME-BALL MACHINE REPAIR-SW 11.00 100-55411-207-000 PARKS: MAINT OF EQUIP 04/15/2021 RIESTERER AND SCHNELL STV CME-#1935814 COVER KIT - ORI 207.90 100-57711-207-000 CEM: MAINT OF EQUIP 04/15/2021 LAKELAND PARTS 0024486 CME-903023-ANTIFREEZE 17.99 100-57711-207-000 CEM: MAINT OF EQUIP 04/15/2021 LAKELAND PARTS 0024486 PME-903782-BATTERY MAINT CH 42.99 100-55411-207-000 PARKS: MAINT OF EQUIP 04/15/2021 LAKELAND PARTS 0024486 CS-903782-MULTIMETER-SENSO 103.84 100-57711-301-000 CEM: SUPPLIES

Total 042021-CMART: 383.72

042021-EHINTZ 04/15/2021 FLEET FARM 1200 return 46.37- 610-66300-207-000 METER EXP: MAINT OF EQUIP 04/15/2021 FLEET FARM 1200 cable ties,batts.,pins 46.37 610-66300-207-000 METER EXP: MAINT OF EQUIP 04/15/2021 FLEET FARM 1200 cable ties, batts, pins 43.95 610-66300-207-000 METER EXP: MAINT OF EQUIP

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 3 Check Issue Dates: 4/1/2021 - 4/30/2021 May 14, 2021 12:03PM

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Total 042021-EHINTZ: 43.95

042021-EHOLZ 04/15/2021 WPY*WISCONSIN CODE OFFICI Inspector Code Updates 105.00 100-51521-202-000 COMM DEV: TRAINING

Total 042021-EHOLZ: 105.00

042021-EJOHN 04/15/2021 FLEET FARM 1200 lab chemicals 2.50 620-82120-307-000 PROC CNTL: CHEMICALS

Total 042021-EJOHN: 2.50

042021-EKNEER 04/15/2021 MENARDS PLOVER WI EXHIBIT ROOM 38.77 251-55115-253-000 LIBRARY: PROMOTIONAL MATE 04/15/2021 ETSY.COM EXHIBIT ROOM 2.50 251-55115-253-000 LIBRARY: PROMOTIONAL MATE

Total 042021-EKNEER: 41.27

042021-JALLEN 04/15/2021 MUNICIPAL T* MUNICIPAL MEMBERSHIP FEES 60.00 100-51551-217-000 FINANCE: MEMBERSHIP & DUE 04/15/2021 LOCAL GOVERNMENT EDUCATIO Treasurers Institute 489.00 100-51551-202-000 FINANCE: TRAINING 04/15/2021 AMZN MKTP US*E51FQ0RM3 Notary seal 17.92 100-51551-301-000 FINANCE: SUPPLIES

Total 042021-JALLEN: 566.92

042021-JHELG 04/15/2021 MACYS FOX RIVER PANTS 95.00 100-52111-112-000 POLICE ADMIN : UNIFORMS 04/15/2021 PIGGLY WIGGLY #311 SUPPLIES-REIMB JH 23.99 100-52112-301-000 POL PATROL: SUPPLIES 04/15/2021 AXON BATTE/BUSCH TASER TRAINING 750.00 100-52112-202-000 POL PATROL: TRAINING

Total 042021-JHELG: 868.99

042021-JLAND 04/15/2021 POMPS TIRE 148 vactor tires 1,468.38 620-82210-207-000 COLL SYS: MAINT OF EQUIP 04/15/2021 EBAY O*18-06700-39959 lift station lights photo eye 19.79 620-82620-208-000 MAINT LIFT: MAINT OF FACILITI 04/15/2021 FLEET FARM 1200 Vactor engine oil 263.96 620-82210-207-000 COLL SYS: MAINT OF EQUIP 04/15/2021 BROOKS TRACTOR PLOVER 010 vactor parts 463.92 620-82210-207-000 COLL SYS: MAINT OF EQUIP 04/15/2021 MACQUEEN EQUIPMENT GROUP vactor parts 850.04 620-82210-207-000 COLL SYS: MAINT OF EQUIP 04/15/2021 PAYPAL *LOCKEWELLPU ferric pump parts refund 87.15- 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 04/15/2021 PAYPAL *LOCKEWELLPU ferric pump parts 119.78 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 04/15/2021 EBAY O*05-06740-44527 GBT gearbox belts 22.98 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 04/15/2021 EBAY O*19-06740-74107 ferric pump oil seals 18.28 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 04/15/2021 EBAY O*03-06743-05587 ferric pump bearings 18.00 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 04/15/2021 FASTENAL COMPANY 01WIWAP hand towels 27.55 620-82110-301-000 OP PLANT: SUPPLIES 04/15/2021 BROOKS TRACTOR PLOVER 010 vactor parts return 50.00- 620-82210-207-000 COLL SYS: MAINT OF EQUIP 04/15/2021 BROOKS TRACTOR PLOVER 010 vactor parts 47.92 620-82210-207-000 COLL SYS: MAINT OF EQUIP 04/15/2021 OFFICE OUTFITTERS WET testing shipping 29.95 620-82120-210-000 PROC CNTL: PROF SERVICES 04/15/2021 PAYPAL *GREENCYCLEI EBAY printer toner cartridges 18.98 620-82110-301-000 OP PLANT: SUPPLIES 04/15/2021 ENVIRONMENTAL CONSULTING march 2021 WET test screen 550.00 620-82120-210-000 PROC CNTL: PROF SERVICES 04/15/2021 LAKELAND PARTS 0024486 vactor parts 268.73 620-82210-207-000 COLL SYS: MAINT OF EQUIP 04/15/2021 BROOKS TRACTOR PLOVER 010 vactor parts 33.62 620-82210-207-000 COLL SYS: MAINT OF EQUIP 04/15/2021 NCL OF WISCONSIN INC lab chemicals 350.91 620-82120-307-000 PROC CNTL: CHEMICALS 04/15/2021 NCL OF WISCONSIN INC lab chemicals 81.69 620-82120-307-000 PROC CNTL: CHEMICALS 04/15/2021 NCL OF WISCONSIN INC do meter probe cap 139.24 620-82120-301-000 PROC CNTL: SUPPLIES 04/15/2021 NOFFKE LUMBER INC - WAUPA sampler tubing 12.25 620-82120-301-000 PROC CNTL: SUPPLIES

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 4 Check Issue Dates: 4/1/2021 - 4/30/2021 May 14, 2021 12:03PM

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Total 042021-JLAND: 4,668.82

042021-JPETE 04/15/2021 MENARDS PLOVER WI 254PS-3107-BROOMS-HOSES 197.09 254-55411-301-000 PARKS: SUPPLIES 04/15/2021 NOFFKE LUMBER INC - WAUPA PS-2103-554812-BOX & COVER 4.78 100-55411-301-000 PARKS: SUPPLIES 04/15/2021 RETURF PS-#1568-2175-ORDER-10007 810.00 100-55411-301-000 PARKS: SUPPLIES 04/15/2021 COMPLETE PLUMBING SOURCE MF-54115-BALL VALVE-BKFLOW 191.55 100-55411-208-000 PARKS: MAINT OF FACILITIES 04/15/2021 NOFFKE LUMBER INC - WAUPA PS-2104-557901-BATTERIES, WIR 61.95 100-55411-301-000 PARKS: SUPPLIES

Total 042021-JPETE: 1,265.37

042021-JPOPP 04/15/2021 AMAZON.COM*Y38RU5MR3 AMZN ADULT MUSIC 1801 10.97 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 04/15/2021 AMZN MKTP US*QM2483L83 ADULT LP 1800 12.99 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 04/15/2021 BAKER & TAYLOR - BOOKS ADULT AUDIO 6978 231.27 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 04/15/2021 SP * MAT AND SAVANNA ADULT MUSIC 25093 17.64 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 04/15/2021 AMZN MKTP US*IA3QK73R3 LIBRARY SUPPLIES 8264 7.31 251-55115-301-000 LIBRARY: SUPPLIES 04/15/2021 AMZN MKTP US*UX02S6FP3 LIBRARY SUPPLIES 1003 43.13 251-55115-301-000 LIBRARY: SUPPLIES 04/15/2021 AMAZON.COM*O94OE66H3 AMZN DONATION SUPPLIES 9841 7.48 251-55120-301-000 LIBRARY: DONATIONS SUPPLIE 04/15/2021 AMZN MKTP US*1C8EP9EQ3 LIBRARY SUPPLIES 7865 7.94 251-55115-301-000 LIBRARY: SUPPLIES 04/15/2021 AMZN MKTP US*XR6YK1M43 DONATION SUPPLIES 9428 21.99 251-55120-301-000 LIBRARY: DONATIONS SUPPLIE 04/15/2021 AMZN MKTP US*4D61D3UW3 ADULT MUSIC 7047 14.72 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 04/15/2021 BAKER & TAYLOR - BOOKS LIBRARY ADULT BKS 4521 98.58 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 BAKER & TAYLOR - BOOKS ADULT AUDIO 4521 36.83 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 04/15/2021 AMZN MKTP US*735XS15Y3 DONATION SUPPLIES 6217 19.25 251-55120-301-000 LIBRARY: DONATIONS SUPPLIE 04/15/2021 AMZN MKTP US*XQ9IA9HO3 ADULT AUDIO 9017 13.74 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 04/15/2021 AMZN MKTP US*MI9J44KS3 LIBRARY ADULT BKS 1862 8.98 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 BAKER & TAYLOR - BOOKS LIBRARY ADULT BKS 8710 126.62 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 BAKER & TAYLOR - BOOKS ADULT AUDIO 8710 35.74 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 04/15/2021 AMZN MKTP US*RO4Z13HD3 AM LIBRARY SUPPLIES 2661 19.59 251-55115-301-000 LIBRARY: SUPPLIES 04/15/2021 BAKER & TAYLOR - BOOKS ADULT LP 6028 203.45 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 04/15/2021 BAKER & TAYLOR - BOOKS LIBRARY ADULT BKS 6028 45.97 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 AMAZON.COM*840EL8753 AMZN ADULT MOVIES 9834 210.51 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 04/15/2021 AMAZON.COM*XF4P44CR3 AMZN ADULT MOVIES 5423 11.99 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES

Total 042021-JPOPP: 1,206.69

042021-JWALL 04/15/2021 OREILLY AUTO PARTS 2397 absorbent, oil dry 96.40 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 04/15/2021 NEUVILLE MOTORS Instrument cluster 225.00 100-55411-272-000 PARKS: MAINT OF VEHICLES 04/15/2021 TRUCK COUNTRY OF WI-APLTN clamps, hoses valves.382 185.53 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 04/15/2021 ACCURATE ALIGNMENT AND FR rear springs 1,134.12 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 04/15/2021 ENVIROTECH EQUIPMENT COMP center broom 123 731.68 100-54341-272-000 STR CLEAN: MAINT OF VEHICL 04/15/2021 LAKELAND PARTS 0024486 plow light, shocks, filters 934.44 100-54111-270-000 MACH & EQUIP: MAINT OF EQU

Total 042021-JWALL: 3,307.17

042021-JWERN 04/15/2021 TOWERCOVERAGE.COM Tower Coverage Subscription 79.00 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 04/15/2021 AMZN MKTP US*JZ6IT0KG3 PC 149.99 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 04/15/2021 AMZN MKTP US*ZA4BQ5FZ3 Hard Drive 149.99 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 04/15/2021 CDW GOVT #9136219 Hard Drive 161.25 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 04/15/2021 AMAZON.COM*VL0IO2B93 AMZN Cordless Screwdriver 56.91 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 04/15/2021 BALTIC NETWORKS INC Mounts 134.25 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 04/15/2021 AMZN MKTP US*NN67490K3 Laptop 789.00 400-71552-502-000 C/O IT-COMM: EQUIPMENT

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 5 Check Issue Dates: 4/1/2021 - 4/30/2021 May 14, 2021 12:03PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

04/15/2021 STREAKWAVE WIRELESS Standoff Mount 29.00 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 04/15/2021 MSFT * E0200DTDKU Teams Subscription 38.82 100-55345-295-000 IT/COMMUNICATION: ANNUAL F 04/15/2021 PROVANTAGE Computer Monitor 175.84 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 04/15/2021 AMZN MKTP US*Y58LD3593 DVD Burner Monitor Mount 102.98 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 04/15/2021 AMZN MKTP US*QT3CB7BN3 WOL Couplers 94.95 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 04/15/2021 B&H PHOTO 800-606-6969 Security Camera 139.95 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 04/15/2021 THE OFFICE TECHNOLOGY GRO Library Copier Maint 82.98 251-55115-211-000 LIBRARY: CONTRACT SERVICE 04/15/2021 THE OFFICE TECHNOLOGY GRO Gen Fund Copier Maint 212.14 100-51920-212-000 OTHER GEN GOVT: RENT & LE 04/15/2021 PROVANTAGE BEAST Computer 670.96 400-72112-502-000 C/O POLICE PATROL: EQUIPME 04/15/2021 B&H PHOTO 800-606-6969 Microphone 84.90 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 04/15/2021 AMZN MKTP US*LE2153CX3 Docking Station 107.81 400-71552-502-000 C/O IT-COMM: EQUIPMENT 04/15/2021 AMZN MKTP US*LC6B86DK3 WOL Tools 72.33 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 04/15/2021 AMAZON.COM*K77BM8PE3 Computer Monitor BEAST 124.99 400-72112-502-000 C/O POLICE PATROL: EQUIPME 04/15/2021 AMAZON.COM*702TZ6ST3 AMZN DVD Burner 39.99 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 04/15/2021 AMZN MKTP US PC 149.99- 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 04/15/2021 AMZN MKTP US*IC8HZ87F3 Webcam 21.97 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 04/15/2021 AMAZON.COM*TI8ZU50L3 Headset & Wireless Mic 998.00 100-55345-296-000 IT/COMMUNICATION: TV EQUIP/ 04/15/2021 CODETWO Office 365 Backup Accts 49.59 100-55345-295-000 IT/COMMUNICATION: ANNUAL F 04/15/2021 AMZN MKTP US*8Z2DX1L73 Microphone & Tripod 139.94 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 04/15/2021 VERIZONWRLSS*RTCCR VB WWTP .35 620-83210-206-000 OTHER GEN EXP: PHONE 04/15/2021 VERIZONWRLSS*RTCCR VB Farm Market .98 100-55341-264-000 CIVIC PROMOS: FARMERS MA 04/15/2021 VERIZONWRLSS*RTCCR VB GIS 40.13 100-51521-206-000 COMM DEV: TELEPHONE 04/15/2021 VERIZONWRLSS*RTCCR VB Facilities 24.12 100-51711-206-000 CH/LIB: TELEPHONE 04/15/2021 VERIZONWRLSS*RTCCR VB PD 829.10 100-52111-206-000 POLICE ADMIN : TELEPHONE 04/15/2021 VERIZONWRLSS*RTCCR VB Public Works 131.79 100-54211-206-000 ENG & ADMIN: TELEPHONE 04/15/2021 VERIZONWRLSS*RTCCR VB Rec Admin 123.01 100-55211-206-000 REC ADMIN: TELEPHONE 04/15/2021 VERIZONWRLSS*RTCCR VB IT 86.26 100-55345-206-000 IT/COMMUNICATION: TELEPHO 04/15/2021 VERIZONWRLSS*RTCCR VB Parks 103.53 100-55411-206-000 PARKS: TELEPHONE 04/15/2021 VERIZONWRLSS*RTCCR VB WOL 45.55 650-51600-301-000 END POINT: SUPPLIES 04/15/2021 LAKELAND PARTS 0024486 Oil Change WOL 38.76 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 04/15/2021 AMZN MKTP US*1X50J2BH3 AM Microphone 59.99 100-55345-296-000 IT/COMMUNICATION: TV EQUIP/ 04/15/2021 SPECTRUM CH Lib Cable 90.90 100-51711-211-000 CH/LIB: CONTRACT SERVICES 04/15/2021 SPECTRUM CH Lib PD Phone 291.80 100-51711-206-000 CH/LIB: TELEPHONE 04/15/2021 SPECTRUM WOL Bandwidth 2,489.98 650-51120-280-000 TELECOMM.-CHARTER

Total 042021-JWERN: 8,913.79

042021-KHUMKE 04/15/2021 WALGREENS #9699 SC-SUP-2103-2903-ALCOHOL 5.98 100-55131-301-000 SR CITIZENS: SUPPLIES 04/15/2021 FACEBK *9QQ6FZJU22 RCADV-9QQ6FZJU22-YOUTH PR 79.99 100-55211-215-000 REC ADMIN: ADVERTISING

Total 042021-KHUMKE: 85.97

042021-KKASZA 04/15/2021 LANDS END BUS OUTFITTERS UNIFORM 46.40 100-52112-112-000 POL PATROL: UNIFORMS 04/15/2021 LANDS END BUS OUTFITTERS UNIFORMS 139.19 100-51521-112-000 COMM DEV: UNIFORMS

Total 042021-KKASZA: 185.59

042021-LJAND 04/15/2021 AMZN MKTP US*LW57K1LV3 ASIAN GRANT SUPPLIES 25.98 251-55120-250-000 LIBRARY: DONATIONS MATERI 04/15/2021 WALGREENS #9699 ASIAN GRANT SUPPLIES 12.62 251-55120-255-000 LIBRARY: DONATIONS PROGRA

Total 042021-LJAND: 38.60

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 6 Check Issue Dates: 4/1/2021 - 4/30/2021 May 14, 2021 12:03PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

042021-MNOLL 04/15/2021 WI STATE HYGIENE LAB Flouride Check Sample 26.00 610-67300-208-000 T&D: MAINT OF FACILITIES 04/15/2021 OFFICE OUTFITTERS Shipping of Samples 11.10 610-67300-208-000 T&D: MAINT OF FACILITIES 04/15/2021 FLEET FARM 1200 Supplies For Shop 26.79 610-62600-208-000 OPS MISC: MAINT OF FACILITIE 04/15/2021 OFFICE OUTFITTERS Shipping of Meters 33.35 610-66300-207-000 METER EXP: MAINT OF EQUIP 04/15/2021 MIDWEST METER - JACKSON Testing of Large Meter 225.00 610-66300-207-000 METER EXP: MAINT OF EQUIP 04/15/2021 OFFICE OUTFITTERS Shipping of Samples 11.10 610-67300-208-000 T&D: MAINT OF FACILITIES 04/15/2021 LAKELAND PARTS 0024486 Radiator Fix For Well 7 2.26 610-63200-207-000 PWR PROD: MAINT OF EQUIP 04/15/2021 BADGER METER INC Beacon Services 1,364.56 610-66300-207-000 METER EXP: MAINT OF EQUIP 04/15/2021 WI STATE HYGIENE LAB Flouride Check Sample 26.00 610-67300-208-000 T&D: MAINT OF FACILITIES 04/15/2021 OFFICE OUTFITTERS Shipping of Samples 11.10 610-67300-208-000 T&D: MAINT OF FACILITIES 04/15/2021 FLEET FARM 1200 Air Compressor For Well 6/Misc 352.41 610-63200-207-000 PWR PROD: MAINT OF EQUIP

Total 042021-MNOLL: 2,089.67

042021-PBENZ 04/15/2021 TD FOODS LLC Meals - at training 10.00 100-52112-111-000 POL PATROL: MEALS 04/15/2021 GALLAGHERS PIZZA INC Meals 11.00 100-52112-111-000 POL PATROL: MEALS 04/15/2021 THE DOCKSIDE Meals 15.00 100-52112-111-000 POL PATROL: MEALS 04/15/2021 GALLAGHERS PIZZA INC Meals 23.00 100-52112-111-000 POL PATROL: MEALS 04/15/2021 TD FOODS LLC Meals 9.00 100-52112-111-000 POL PATROL: MEALS 04/15/2021 TOWNLINE PUB AND GRILL Meals 15.00 100-52112-111-000 POL PATROL: MEALS 04/15/2021 THE DOCKSIDE Meals 20.00 100-52112-111-000 POL PATROL: MEALS 04/15/2021 TST* OLD MEXICO MEXICAN C Meals 16.00 100-52112-111-000 POL PATROL: MEALS 04/15/2021 COUNTRY INN AND SUITES HOTEL 410.00 100-52112-202-000 POL PATROL: TRAINING

Total 042021-PBENZ: 529.00

042021-PBURI 04/15/2021 AMZN MKTP US*W69BD0OF3 ADULT BOOK PATRON REQUEST 5.99 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 GAN*USATODAYCIRC ANNUAL RENEWAL USA TODAY 326.81 251-55130-250-610 LIBRARY: BOOKS - MATERIAL R 04/15/2021 AMAZON.COM*0F0XO73V3 AMZN DONATION BOOKS COOKBOOKS 23.71 251-55120-250-000 LIBRARY: DONATIONS MATERI 04/15/2021 AMAZON.COM*7B2K558Z3 AMZN DONATION BOOKS COOKBOOKS 13.99 251-55120-250-000 LIBRARY: DONATIONS MATERI 04/15/2021 AMAZON.COM*0E2CG4FQ3 AMZN ADULT BOOK PATRON REQUEST 16.99 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 MICRO MARKETING LLC ADULT LP BOOKS I# 843421 31.00 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 04/15/2021 AMAZON.COM*7C3IQ4TX3 ADULT BOOK FICTION 15.99 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 AMAZON.COM*EL0P82U23 ADULT BOOKS THEMED 245.17 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 AMAZON.COM*0C65332X3 ADULT BOOKS REPLACEMENT 14.78 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 AMZN MKTP US*G69WY3O63 ADULT BOOKS HOMELESSNESS 10.55 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 CENTER POINT LARGE PRINT ADULT LP BOOKS 25.32 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 04/15/2021 AMAZON.COM*MO2X44Z53 AMZN ADULT BOOK PATRON REQUEST 18.33 251-55130-250-115 LIBRARY: BOOKS - ADULT 04/15/2021 CENTER POINT LARGE PRINT ADULT LP BOOKS i# 1839974 25.32 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 04/15/2021 OFFICE OUTFITTERS SIGNS FOR OFF SITE PROGRAM 154.00 251-55115-253-000 LIBRARY: PROMOTIONAL MATE 04/15/2021 MICRO MARKETING LLC ADULT LP BOOKS I#844401 89.99 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 04/15/2021 AMZN MKTP US*I53O20O63 AM TAKE&MAKE EXHIBIT FOUNDATI 141.50 251-55120-301-000 LIBRARY: DONATIONS SUPPLIE 04/15/2021 OFFICE OUTFITTERS SIGN LAMINATION I#44374 10.00 251-55115-301-000 LIBRARY: SUPPLIES 04/15/2021 ACHIEVE - CANADA BOOKS TRAUMA INFORMED TRA 10.82 251-55130-250-115 LIBRARY: BOOKS - ADULT

Total 042021-PBURI: 1,180.26

042021-PSERV 04/15/2021 AMZN MKTP US*TF74H9NJ3 COVID CHILD DISPOSABLE MAS 11.95 251-55115-301-000 LIBRARY: SUPPLIES 04/15/2021 MAILCHIMP *MISC MAILCHIMP STANDARD MONTHL 51.99 251-55115-282-000 LIBRARY: TECHNOLOGY

Total 042021-PSERV: 63.94

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 7 Check Issue Dates: 4/1/2021 - 4/30/2021 May 14, 2021 12:03PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

042021-RHANS 04/15/2021 FASTENAL COMPANY 01WIWAP blade 55.13 100-54111-301-000 MACH & EQUIP: SUPPLIES 04/15/2021 BAUER ELECTRIC INC wiring 380.02 100-54411-210-000 TRAF CONT: PROF SERVICES 04/15/2021 LITTLE FAT GRETCHEN S breakfast 92.23 100-54351-111-000 SNOW & ICE: MEALS 04/15/2021 PIGGLY WIGGLY #311 chain saw safety 55.45 100-54311-202-000 STREETS: TRAINING 04/15/2021 NOFFKE LUMBER INC - WAUPA rake 128.93 100-54311-301-000 STREETS: SUPPLIES 04/15/2021 SUPERIOR CHEMICAL CORP solvent 265.40 100-54111-301-000 MACH & EQUIP: SUPPLIES 04/15/2021 SQ *JRS LOCK N KEY LLC locks 227.82 100-54121-208-000 GARAGE: MAINT OF FACILITIES

Total 042021-RHANS: 1,204.98

042021-RMONT 04/15/2021 AUTOMATED COMFORT CONTROL hvac maint 95.00 100-55216-248-000 REC BLDG: AIR SYSTEM HVAC 04/15/2021 AUTOMATED COMFORT CONTROL hvac maint 627.08 100-51711-248-000 CH/LIB: AIR SYSTEM HVAC 04/15/2021 CINTAS CORP covid face masks 27.28 610-63100-208-000 STRUCT: MAINT OF FACILITIES 04/15/2021 CINTAS CORP water rugs 4.48 610-63100-208-000 STRUCT: MAINT OF FACILITIES 04/15/2021 CINTAS CORP water uniforms 10.84 610-92600-112-000 FRINGE: UNIFORMS 04/15/2021 CINTAS CORP PD Rugs 89.05 100-51714-208-000 POLICE STATION: MAINT OF FA 04/15/2021 CINTAS CORP Lib rugs 12.24 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 04/15/2021 CINTAS CORP city hall rugs 73.14 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 04/15/2021 CINTAS CORP hand sanitizer stations 131.51 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 04/15/2021 CINTAS CORP Fire Dept rugs 8.57 100-52311-208-000 FIRE DEPT: MAINT OF FACIL 04/15/2021 CINTAS CORP Rec rugs 80.16 100-55216-208-000 REC BLDG: MAINT OF FACILITI 04/15/2021 CINTAS CORP covid face masks 29.47 100-55216-208-000 REC BLDG: MAINT OF FACILITI 04/15/2021 CINTAS CORP CH uniforms 2.46 100-51711-112-000 CH/LIB: UNIFORMS 04/15/2021 CINTAS CORP Parks uniforms 2.46 100-55411-112-000 PARKS: UNIFORMS 04/15/2021 CINTAS CORP Cemetery uniforms 4.08 100-55216-112-000 REC BLDG: UNIFORMS 04/15/2021 CINTAS CORP covid face masks 27.40 620-82410-301-000 BLDG & GRND: SUPPLIES 04/15/2021 CINTAS CORP WW rugs 22.00 620-82410-301-000 BLDG & GRND: SUPPLIES 04/15/2021 CINTAS CORP WW uniforms 11.84 620-83310-112-000 FRINGE: UNIFORMS 04/15/2021 CINTAS CORP mach 4.38 100-54111-112-000 MACH & EQUIP: UNIFORMS 04/15/2021 CINTAS CORP covid face masks 27.28 100-54121-208-000 GARAGE: MAINT OF FACILITIES 04/15/2021 CINTAS CORP shop rugs 5.68 100-54121-208-000 GARAGE: MAINT OF FACILITIES 04/15/2021 CINTAS CORP st. uniforms 21.43 100-54311-112-000 STREETS: UNIFORMS 04/15/2021 SUBWAY 27274 mtg meal 42.19 100-54211-210-000 ENG & ADMIN: PROF SERVICES 04/15/2021 PIGGLY WIGGLY #311 mtg meal 11.82 100-54211-210-000 ENG & ADMIN: PROF SERVICES 04/15/2021 DALCO ENTERPRISES covid sanitizing wipes 118.95 100-51711-301-000 CH/LIB: SUPPLIES 04/15/2021 DALCO ENTERPRISES new vac batteries 515.80 100-51711-207-000 CH/LIB: MAINT OF EQUIP 04/15/2021 CINTAS CORP water uniforms 10.77 610-92600-112-000 FRINGE: UNIFORMS 04/15/2021 CINTAS CORP CH uniforms 2.25 100-51711-112-000 CH/LIB: UNIFORMS 04/15/2021 CINTAS CORP Parks uniforms 2.25 100-55411-112-000 PARKS: UNIFORMS 04/15/2021 CINTAS CORP Cemetery uniforms 3.25 100-55216-112-000 REC BLDG: UNIFORMS 04/15/2021 CINTAS CORP WW uniforms 11.67 620-83310-112-000 FRINGE: UNIFORMS 04/15/2021 CINTAS CORP st. uniforms 21.54 100-54311-112-000 STREETS: UNIFORMS 04/15/2021 FLEET FARM 1200 cleaning supplies 7.96 100-55216-301-000 REC BLDG: SUPPLIES 04/15/2021 FLEET FARM 1200 clean supplies 32.47 100-51711-301-000 CH/LIB: SUPPLIES 04/15/2021 DALCO ENTERPRISES supplies 18.00 100-51711-301-000 CH/LIB: SUPPLIES 04/15/2021 DALCO ENTERPRISES supplies 122.64 100-55216-301-000 REC BLDG: SUPPLIES 04/15/2021 CINTAS CORP 1st aid kit maint 51.60 620-82410-301-000 BLDG & GRND: SUPPLIES 04/15/2021 BAUER ELECTRIC INC light bulbs 100.00 100-55216-301-000 REC BLDG: SUPPLIES 04/15/2021 IN *JRS LOCK N KEY LLC lock 85.49 100-55211-301-000 REC ADMIN: SUPPLIES 04/15/2021 CINTAS CORP covid face masks 27.28 610-63100-208-000 STRUCT: MAINT OF FACILITIES 04/15/2021 CINTAS CORP water rugs 4.48 610-63100-208-000 STRUCT: MAINT OF FACILITIES 04/15/2021 CINTAS CORP water uniforms 10.84 610-92600-112-000 FRINGE: UNIFORMS 04/15/2021 CINTAS CORP Lib rugs 12.24 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 04/15/2021 CINTAS CORP PD Rugs 89.05 100-51714-208-000 POLICE STATION: MAINT OF FA

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 8 Check Issue Dates: 4/1/2021 - 4/30/2021 May 14, 2021 12:03PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

04/15/2021 CINTAS CORP city hall rugs 73.14 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 04/15/2021 CINTAS CORP hand sanitizer stations 131.51 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 04/15/2021 CINTAS CORP Fire Dept rugs 8.57 100-52311-208-000 FIRE DEPT: MAINT OF FACIL 04/15/2021 CINTAS CORP Rec rugs 80.78 100-55216-208-000 REC BLDG: MAINT OF FACILITI 04/15/2021 CINTAS CORP covid face masks 29.47 100-55216-208-000 REC BLDG: MAINT OF FACILITI 04/15/2021 CINTAS CORP CH uniforms 2.46 100-51711-112-000 CH/LIB: UNIFORMS 04/15/2021 CINTAS CORP Parks uniforms 2.46 100-55411-112-000 PARKS: UNIFORMS 04/15/2021 CINTAS CORP Cemetery uniforms 3.46 100-55216-112-000 REC BLDG: UNIFORMS 04/15/2021 CINTAS CORP mach 4.27 100-54111-112-000 MACH & EQUIP: UNIFORMS 04/15/2021 CINTAS CORP covid face masks 27.28 100-54121-208-000 GARAGE: MAINT OF FACILITIES 04/15/2021 CINTAS CORP shop rugs 5.68 100-54121-208-000 GARAGE: MAINT OF FACILITIES 04/15/2021 CINTAS CORP st. uniforms 21.54 100-54311-112-000 STREETS: UNIFORMS 04/15/2021 CINTAS CORP covid face masks 27.40 620-82410-301-000 BLDG & GRND: SUPPLIES 04/15/2021 CINTAS CORP WW rugs 22.00 620-82410-301-000 BLDG & GRND: SUPPLIES 04/15/2021 CINTAS CORP WW uniforms 11.84 620-83310-112-000 FRINGE: UNIFORMS 04/15/2021 FLEET FARM 1200 supplies 4.79 100-51711-301-000 CH/LIB: SUPPLIES 04/15/2021 FLEET FARM 1200 hardware 2.08 100-51714-301-000 POLICE STATION: SUPPLIES 04/15/2021 PIGGLY WIGGLY #311 water for mtg 2.79 100-54211-210-000 ENG & ADMIN: PROF SERVICES 04/15/2021 DALCO ENTERPRISES supplies 126.07 100-51711-301-000 CH/LIB: SUPPLIES 04/15/2021 DALCO ENTERPRISES sanitizers 104.64 100-55212-301-000 YOUTH PROGS: SUPPLIES 04/15/2021 CINTAS CORP water uniforms 10.77 610-92600-112-000 FRINGE: UNIFORMS 04/15/2021 CINTAS CORP CH uniforms 2.25 100-51711-112-000 CH/LIB: UNIFORMS 04/15/2021 CINTAS CORP Parks uniforms 2.25 100-55411-112-000 PARKS: UNIFORMS 04/15/2021 CINTAS CORP Cemetery uniforms 3.25 100-55216-112-000 REC BLDG: UNIFORMS 04/15/2021 CINTAS CORP st. uniforms 21.54 100-54311-112-000 STREETS: UNIFORMS 04/15/2021 CINTAS CORP WW uniforms 14.67 620-83310-112-000 FRINGE: UNIFORMS 04/15/2021 CINTAS CORP 1st aid kit maint 30.55 620-82410-301-000 BLDG & GRND: SUPPLIES 04/15/2021 CINTAS CORP 1st aid kit maint 44.43 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 04/15/2021 PIGGLY WIGGLY #311 election supplies 37.35 100-51412-301-000 ELECTIONS: SUPPLIES

Total 042021-RMONT: 3,479.66

042021-RROLL 04/15/2021 DOA E PAY DOC SALES Building Permit Seals (50) 1,655.27 100-51521-301-000 COMM DEV: SUPPLIES

Total 042021-RROLL: 1,655.27

042021-SABRA 04/15/2021 LIQUIDATORS PLUS 254SUP-447113-NEW STAFF SHI 30.00 254-55215-301-000 YOUTH CTR: SUPPLIES

Total 042021-SABRA: 30.00

042021-SABRAH 04/15/2021 AMAZON.COM*SN0M635W3 AMZN CHILDRENS MOVIE 14.96 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 04/15/2021 AMZN MKTP US*ZL42Y2MA3 SUPPLIES 32.80 251-55115-301-000 LIBRARY: SUPPLIES 04/15/2021 AMZN MKTP US*P46W09TP3 2020 TECHNOLOGY 35.99 251-55115-282-000 LIBRARY: TECHNOLOGY 04/15/2021 AMAZON.COM*Y70YU5CQ3 AMZN CHILDRENS MOVIE 14.99 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 04/15/2021 AMAZON.COM*2M42U7DF3 AMZN CHILDRENS MOVIE 9.96 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 04/15/2021 AMZN MKTP US*T71XL8T83 2020 TECHNOLOGY 71.98 251-55115-282-000 LIBRARY: TECHNOLOGY 04/15/2021 AMZN MKTP US*8X25P0Y13 PROGRAMS CHILDRENS 78.94 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 04/15/2021 AMAZON.COM*537018XV3 AMZN BOOKS CHILDRENS 33.24 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMZN MKTP US*W002L6N13 BOOKS CHILDRENS 14.92 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMAZON.COM*ZV14077F3 BOOKS CHILDRENS 17.47 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMZN MKTP US*0F52G6WW3 PROGRAMS CHILDRENS 36.99 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 04/15/2021 AMAZON.COM*J61R07I73 AMZN BOOKS CHILDRENS 111.03 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMAZON.COM*SX2L56BJ3 AMZN CHILDRENS MOVIE 19.92 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 9 Check Issue Dates: 4/1/2021 - 4/30/2021 May 14, 2021 12:03PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

04/15/2021 AMAZON.COM*5160F61Z3 CHILDRENS MOVIE 36.57 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 04/15/2021 AMAZON.COM CHILDRENS MOVIE 5.99- 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 04/15/2021 AMZN MKTP US*0E9OH0AB3 AM SUPPLIES 7.99 251-55115-301-000 LIBRARY: SUPPLIES 04/15/2021 FINDAWAY CHILD AUDIO BKS 112.48 251-55135-290-225 LIBRARY: A/V - CHILD AUDIO BK 04/15/2021 AMAZON.COM*MH5HR8OR3 BOOKS CHILDRENS 177.21 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMAZON.COM*4P3YG62H3 BOOKS CHILDRENS 10.99 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 WALMART.COM AT CHILDRENS MOVIE 42.09 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 04/15/2021 AMZN MKTP US*LR85N33Y3 PROGRAMS CHILDRENS 122.97 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 04/15/2021 AMZN MKTP US*813TO7N93 PROGRAMS CHILDRENS 106.73 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 04/15/2021 FLEET FARM 1200 PROGRAMS CHILDRENS 21.72 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 04/15/2021 BAKER & TAYLOR - BOOKS BOOKS CHILDRENS 2,390.80 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMAZON.COM*RA8KX4NC3 BOOKS CHILDRENS 26.97 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMZN MKTP US*Q10PJ7T43 PROGRAMS CHILDRENS 35.99 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 04/15/2021 AMAZON.COM*OW0CZ43Y3 AMZN BOOKS CHILDRENS 19.99 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMAZON.COM*TZ6XQ16L3 BOOKS CHILDRENS 86.69 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMAZON.COM*D845B5RU3 AMZN PROGRAMS CHILDRENS 154.71 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 04/15/2021 AMAZON.COM*7C6G32ZP3 BOOKS CHILDRENS 16.14 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMZN MKTP US*4I7UQ94C3 BOOKS CHILDRENS 16.77 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMAZON.COM*BT8A17BG3 AMZN CHILDRENS MOVIE 43.83 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 04/15/2021 AMAZON.COM*EK00P0DI3 BOOKS CHILDRENS 6.29 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 04/15/2021 AMAZON.COM*T96SK7WZ3 PROGRAMS CHILDRENS 6.99 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR

Total 042021-SABRAH: 3,931.12

042021-SREYB 04/15/2021 PICK N SAVE #352 SC-FOOD-#501 3.29 100-55131-301-000 SR CITIZENS: SUPPLIES 04/15/2021 PICK N SAVE #352 SC-FOOD-#134 27.00 100-55131-301-000 SR CITIZENS: SUPPLIES 04/15/2021 AMZN MKTP US*GL1Z28J93 SC-4828212-HEADPHONES -ADA 27.86 100-55131-301-000 SR CITIZENS: SUPPLIES 04/15/2021 OFFICE OUTFITTERS SC-445629-OFFICE SUPPLIES 69.08 100-55131-301-000 SR CITIZENS: SUPPLIES 04/15/2021 WALGREENS #9699 SC-0503-INTERNET PHOTO 6.65 100-55131-301-000 SR CITIZENS: SUPPLIES 04/15/2021 AMZN MKTP US*TS4GH6ZY3 SC-9600231-CARDIO DRUM SUP 493.55 100-55131-301-000 SR CITIZENS: SUPPLIES

Total 042021-SREYB: 627.43

042021-SZIEB 04/15/2021 FLEET FARM 1200 appletree lift station lights 13.19 620-82620-208-000 MAINT LIFT: MAINT OF FACILITI

Total 042021-SZIEB: 13.19

042021-TJACQ 04/15/2021 NOFFKE LUMBER INC - WAUPA PS-543965-SAW BLADES 43.90 100-55411-301-000 PARKS: SUPPLIES 04/15/2021 NOFFKE LUMBER INC - WAUPA SC-544462-SR CTR HRDWARE 44.25 100-55131-301-000 SR CITIZENS: SUPPLIES 04/15/2021 NOFFKE LUMBER INC - WAUPA SC-545297-MGNTC TAPE-RATCH 31.98 100-55131-301-000 SR CITIZENS: SUPPLIES 04/15/2021 NOFFKE LUMBER INC - WAUPA SC-546538-WALLPLTE-WAX EXT 8.18 100-55131-301-000 SR CITIZENS: SUPPLIES 04/15/2021 NOFFKE LUMBER INC - WAUPA RBS-546632-SR BR-FILL VALVE L 13.99 100-55216-301-000 REC BLDG: SUPPLIES 04/15/2021 TORBORGS LUMBER -WAUPACU SUPPLIES 682.31 100-55411-301-000 PARKS: SUPPLIES 04/15/2021 TORBORGS LUMBER -WAUPACU SUPPLIES 8.98 100-55211-301-000 REC ADMIN: SUPPLIES 04/15/2021 TORBORGS LUMBER -WAUPACU SUPPLIES 22.38 100-55216-208-000 REC BLDG: MAINT OF FACILITI 04/15/2021 TORBORGS LUMBER -WAUPACU SUPPLIES 17.16 100-55216-301-000 REC BLDG: SUPPLIES 04/15/2021 AMERICAN RED CROSS BS-CPR SUPPLIES 72.80 100-55221-301-000 BEACHES: SUPPLIES 04/15/2021 IN *RL GRAVES DBA THE PAI RBMF-6878-PAINT 187.96 100-55216-208-000 REC BLDG: MAINT OF FACILITI 04/15/2021 IN *RL GRAVES DBA THE PAI RBS-7154-PAINT - SR BATHROO 119.97 100-55216-301-000 REC BLDG: SUPPLIES 04/15/2021 IN *RL GRAVES DBA THE PAI RBS-7164-PAINT - SR BATHROO 25.71 100-55216-301-000 REC BLDG: SUPPLIES 04/15/2021 IN *RL GRAVES DBA THE PAI RBS-7175-TAPE 19.98 100-55216-301-000 REC BLDG: SUPPLIES 04/15/2021 WEYERS EQUIPMENT PME-01-152510-MOWER BLADES 107.94 100-55411-207-000 PARKS: MAINT OF EQUIP 04/15/2021 OFFICE OUTFITTERS SC-445198-MAIL LABELS 8.99 100-55131-301-000 SR CITIZENS: SUPPLIES

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04/15/2021 HORST DISTRIBUTING INC PS-88656-000-CHALK/CHOICERE 1,468.00 100-55411-301-000 PARKS: SUPPLIES 04/15/2021 TEAM SPORTING GOODS 254YPS-AAF018655-SOCCER BA 243.42 254-55212-301-000 YOUTH PROGS: SUPPLIES 04/15/2021 AMERICAN RED CROSS RED CROSS RE-CERTS-3102385 96.00 610-93000-205-000 MISC GEN EXP: WATER SEWER 04/15/2021 AMERICAN RED CROSS RED CROSS RE-CERTS-3102385 160.00 100-54311-202-000 STREETS: TRAINING 04/15/2021 AMERICAN RED CROSS RED CROSS RE-CERTS-3102447 64.00 100-55411-202-000 PARKS: TRAINING 04/15/2021 AMERICAN RED CROSS RED CROSS RE-CERTS-3102447 64.00 620-83210-123-000 OTHER GEN EXP: INC PROTEC 04/15/2021 AMERICAN RED CROSS STREET- CPR TRAINING 96.00 100-55411-202-000 PARKS: TRAINING 04/15/2021 AMERICAN RED CROSS SENIORS - CPR TRAINING 32.00 100-55131-202-000 SR CITIZENS: TRAINING 04/15/2021 AMERICAN RED CROSS WWTP - CPR TRAINING 64.00 620-83210-123-000 OTHER GEN EXP: INC PROTEC 04/15/2021 WI STATE HYGIENE LAB 672205-INLAND LAKES-TESTING 344.00 240-56615-210-000 INL LAKES: PROF SERVICES

Total 042021-TJACQ: 4,047.90

042021-TWILCO 04/15/2021 MOJANG TEEN PROGRAMS 7.99 251-55125-255-310 LIBRARY: PROGRAMS - TEEN

Total 042021-TWILCO: 7.99

Total 2021064: 64,008.84

Grand Totals: 64,008.84

Dated: ______

Mayor: ______

Finance Director/ City Treasurer: ______

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 1 Check Issue Dates: 1/1/2021 - 1/31/2021 May 14, 2021 12:07PM

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012021-0581KK 01/08/2021 PLEASONING SEASONING SR CENTER NOV PRIZES 91.00 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 MULTI MEDIA CHANNELS LLC PUBLISHED NOTICES 1,000.63 100-51111-215-000 COUNCIL: ADVERTISING 01/08/2021 AMERICAN MESSAGING WATER/SEWER PAGERS 33.18 620-83210-206-000 OTHER GEN EXP: PHONE 01/08/2021 AMERICAN MESSAGING WATER/SEWER PAGERS 33.19 610-92100-206-000 OFFICE S&E: TELEPHONE 01/08/2021 LARSEN COOPERATIVE GAS - STREETS LARSON COOP 366.66 100-54111-312-000 MACH & EQUIP: GASOLINE 01/08/2021 LARSEN COOPERATIVE GAS - PARKS LARSON COOP 224.67 100-55411-312-000 PARKS: GASOLINE 01/08/2021 LARSEN COOPERATIVE GAS - WATER LARSON COOP 287.58 610-93100-312-000 TRANSP EXP: GASOLINE 01/08/2021 LARSEN COOPERATIVE GAS - ONLINE LARSON COOP 109.64 650-51600-312-000 END POINT: GASOLINE 01/08/2021 LARSEN COOPERATIVE GAS - WWTP LARSON COOP 53.92 620-82310-312-000 TRANSP EQU: GASOLINE 01/08/2021 LARSEN COOPERATIVE DIESEL - PARKS LARSON COOP 44.91 100-55411-313-000 PARKS: DIESEL FUEL 01/08/2021 LARSEN COOPERATIVE DIESEL - STREETS LARSON CO 455.48 100-54111-313-000 MACH & EQUIP: DIESEL FUEL 01/08/2021 LARSEN COOPERATIVE DIESEL - WWTP LARSON COOP 391.34 620-82310-313-000 TRANSP EQU: DIESEL FUEL 01/08/2021 LARSEN COOPERATIVE DIESEL - SNOW LARSON COOP 123.50 100-54351-313-000 SNOW & ICE: DIESEL FUEL 01/08/2021 LARSEN COOPERATIVE DIESEL - LEAVES LARSON COOP 591.82 100-54461-313-000 LEAF PICKUP - DIESEL 01/08/2021 LARSEN COOPERATIVE DIESEL -SWEEPER LARSON CO 248.59 100-54341-313-000 STR CLEAN: DIESEL FUEL

Total 012021-0581KK: 4,056.11

012021-1192KK 01/08/2021 OFFICE OUTFITTERS FINANCE DEPT SUPPLIES 82.98 100-51551-301-000 FINANCE: SUPPLIES 01/08/2021 ATT*BUS PHONE PMT PHONE-REC BLDG 25.74 100-55216-206-000 REC BLDGCENTER: TELEPHON 01/08/2021 ATT*BUS PHONE PMT PHONE-POLICE 103.03 100-51714-206-000 POLICE ST: TELEPHONE 01/08/2021 ATT*BUS PHONE PMT PHONE-STREET 38.64 100-54121-206-000 GARAGE: TELEPHONE 01/08/2021 ATT*BUS PHONE PMT PHONE-EMER MGMNT 25.76 100-52611-206-000 EMGY OPS: TELEPHONE 01/08/2021 ATT*BUS PHONE PMT PHONE-WATER 38.64 610-92100-206-000 OFFICE S&E: TELEPHONE 01/08/2021 ATT*BUS PHONE PMT PHONE-WWTP 25.76 620-83210-206-000 OTHER GEN EXP: PHONE 01/08/2021 ATT*BUS PHONE PMT PHONE-CITY HALL 12.88 100-51711-206-000 CH/LIB: TELEPHONE 01/08/2021 ATT*BUS PHONE PMT PHONE-FIRE DEPT 25.76 100-52311-206-000 FIRE DEPT: COMMUNICATIONS 01/08/2021 OFFICEMAX/DEPOT 6869 FINANCE DEPT-SUPPLIES 90.59 100-51551-301-000 FINANCE: SUPPLIES 01/08/2021 OFFICEMAX/DEPOT 6869 FINANCE DEPT SUPPLIES 30.67 100-51551-301-000 FINANCE: SUPPLIES 01/08/2021 OFFICE OUTFITTERS MOVING SLIPS 17.50 610-92100-302-000 OFFICE S&E: OFFICE SUPPLIE 01/08/2021 OFFICE OUTFITTERS MOVING SLIPS 17.50 620-83210-301-000 OTHER GEN EXP: SUPPLIES 01/08/2021 OFFICE OUTFITTERS PAPER-P&R 95.97 100-55211-301-000 REC ADMIN: SUPPLIES 01/08/2021 OFFICE OUTFITTERS PAPER-LIBRARY 255.92 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 OFFICE OUTFITTERS PAPER CITY HALL 287.92 100-51910-301-000 OTHER GEN GOVT: SUPPLIES 01/08/2021 OFFICE OUTFITTERS PAPER-WOL.NET 31.99 100-54121-301-000 GARAGE: SUPPLIES 01/08/2021 OFFICE OUTFITTERS PAPER-EC DEV OFFICE 95.97 100-51521-301-000 COMM DEV: SUPPLIES 01/08/2021 OFFICE OUTFITTERS PAPER-WATER DEPT 10.66 610-92100-301-000 OFFICE S&E: SUPPLIES 01/08/2021 OFFICE OUTFITTERS PAPER-WWTP 10.66 620-83210-301-000 OTHER GEN EXP: SUPPLIES 01/08/2021 OFFICE OUTFITTERS PAPER-STREET DEPT 10.66 100-54121-301-000 GARAGE: SUPPLIES

Total 012021-1192KK: 1,335.20

012021-AWHIT 01/08/2021 FLEET FARM 1200 RA-SUP-0320-BATTERIES 38.97 100-55211-301-000 REC ADMIN: SUPPLIES 01/08/2021 DOLLAR GENERAL #19772 RA-SUP-LYSOL WIPES / MARKER 11.08 100-55211-301-000 REC ADMIN: SUPPLIES 01/08/2021 AMAZON.COM*Y838M3I33 RAT-#2020-COMPUTER MONITO 131.84 100-55211-202-000 REC ADMIN: TRAINING 01/08/2021 WISCONSIN PARK AND RECREA RAMD-#1844 WPRA RENEWAL 150.00 100-55211-217-000 REC ADMIN: MEMBERSHIP & D

Total 012021-AWHIT: 331.89

012021-BCHRIS 01/08/2021 US PETROLEUM EQUIPMENT 2020 FUEL FARM REPAIR 1,038.75 220-53510-208-000 AIRPORT: MAINT OF FACILITIES 01/08/2021 OFFICEMAX/DEPOT 6869 2020 TERMINAL SUPPLIES 219.14 220-53510-301-000 AIRPORT: SUPPLIES 01/08/2021 ENVIRO DESIGN PRODUCTS 2020 FUEL FARM COVER 95.84 220-53510-207-000 AIRPORT: MAINT OF EQUIP

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01/08/2021 WM SUPERCENTER #2271 TERMINAL SUPPLIES 26.89 220-53510-301-000 AIRPORT: SUPPLIES

Total 012021-BCHRIS: 1,380.62

012021-BHOEL 01/08/2021 OFFICE OUTFITTERS paper 367.43 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 THE UNIFORM SHOPPE OF UNIFORM mason 103.85 100-52112-112-000 POL PATROL: UNIFORMS 01/08/2021 SEARS HHO INC 3042 shop vac 69.99 100-52112-301-000 POL PATROL: SUPPLIES 01/08/2021 MULTI MEDIA CHANNELS LLC help wanted ad 156.00 100-52111-211-000 POLICE ADMI: CONTRACT SER 01/08/2021 COBAN TECHNOLOGIES L3 DISCS 439.00 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 SQ *CHAIN O LAKES LITHO letterhead bus cards 133.10 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 BUREAU V. NAT. ELEVATOR Elevator Inspection 80.00 100-51714-244-000 POLICE STATION: ELEVATOR 01/08/2021 TC LAB/REF LAB BILLING OWI Blood Draws 255.00 100-52112-225-000 POL PATROL: INVESTIGATIONS 01/08/2021 AMZN MKTP US*7S2U71V03 UNIFORM wittman 134.95 100-52112-112-000 POL PATROL: UNIFORMS 01/08/2021 OFFICE OUTFITTERS calendar 20.99 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 DOT DMV WIN TVP EPAY SALE suspend plates 3.00 100-52111-211-000 POLICE ADMI: CONTRACT SER 01/08/2021 DOT DMV WIN TVP EPAY SERV suspend plate fees .06 100-52111-211-000 POLICE ADMI: CONTRACT SER 01/08/2021 DOJ EPAY RECORDS CHECK Background 7.00 100-51411-219-000 CLERK: EXPENSES 01/08/2021 STREICHERS MO UNIFORM booth hahn 39.96 100-52112-112-000 POL PATROL: UNIFORMS 01/08/2021 BAUER ELECTRIC INC MAIN OF FACILITIES 437.37 100-51714-208-000 POLICE STATION: MAINT OF FA 01/08/2021 AMZN MKTP US*8Z0U57LF3 UNIFORM wittman 124.99 100-52112-112-000 POL PATROL: UNIFORMS 01/08/2021 DSPS E SERVICE FEE COM employment law report fee 1.00 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 DSPS EPAY ISE employment law report 50.00 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 CULLIGAN STERLING WATER water cooler 64.95 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 SQ *SHIPPY SHOES UNIFORM hoelzel 267.24 100-52111-112-000 POLICE ADMIN : UNIFORMS 01/08/2021 GOOGLE*YOUTUBE TV MAIN OF FACILITIES 68.56 100-51714-208-000 POLICE STATION: MAINT OF FA 01/08/2021 STATE BAR OF WISCONSIN Juv Law Handbook 72.90 100-52111-301-000 POLICE ADMIN : SUPPLIES 01/08/2021 DOJ EPAY RECORDS CHECK Background 35.00 100-51411-219-000 CLERK: EXPENSES 01/08/2021 DOJ EPAY RECORDS CHECK Background 7.00 100-51411-219-000 CLERK: EXPENSES 01/08/2021 NEWSLETTER PUBLICATION Public Law Report 159.00 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 TCAW OCC HEALTH drug screen booth 74.00 100-52111-210-000 POLICE ADMIN : PROF SERVIC 01/08/2021 DOJ EPAY RECORDS CHECK Background 7.00 100-51411-219-000 CLERK: EXPENSES 01/08/2021 AMZN MKTP US*0I0X88QL3 notary stotzheim 16.99 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 TLO TRANSUNION Background 50.00 100-51411-219-000 CLERK: EXPENSES 01/08/2021 AMAZON PRIME*RJ1I676U3 prime / no receipt 12.99 100-52113-301-000 POL CLERICAL: SUPPLIES 01/08/2021 DOJ EPAY RECORDS CHECK Background 14.00 100-51411-219-000 CLERK: EXPENSES 01/08/2021 THE UNIFORM SHOPPE OF Rodenz / Hahn 425.65 100-52112-112-000 POL PATROL: UNIFORMS

Total 012021-BHOEL: 3,698.97

012021-BRODE 01/08/2021 LENS EQUIPMENT 2020 MEG WILL REIMBURSE 895.00 100-52112-301-000 POL PATROL: SUPPLIES 01/08/2021 BEST BUY MHT 00000273 2020 MEG WILL REIMBURSE 105.48 100-52112-231-000 POL PATROL: EQUIP 01/08/2021 FLEET FARM 1200 GLOVES 26.39 100-52112-112-000 POL PATROL: UNIFORMS

Total 012021-BRODE: 1,026.87

012021-CBANK 01/08/2021 MOTORS & CONTROLS OF WI RAS pump motor repair 911.03 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI

Total 012021-CBANK: 911.03

012021-CMART 01/08/2021 TOOLUP.COM CME-2020-SALES TAX REFUND 18.10- 100-57711-207-000 CEM: MAINT OF EQUIP 01/08/2021 SQ *WEISER GRAPHICS, ETC. PS-2021-11039-PARK HOURS SIG 130.00 100-55411-301-000 PARKS: SUPPLIES

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Total 012021-CMART: 111.90

012021-EHOLZ 01/08/2021 EDDIE BAUER R301 Inspection Attire 45.00 100-51521-301-000 COMM DEV: SUPPLIES 01/08/2021 MILWAUKEE AREA TECHNICAL Commercial Inspector Training 507.60 100-51521-202-000 COMM DEV: TRAINING

Total 012021-EHOLZ: 552.60

012021-EJOHN 01/08/2021 FLEET FARM 1200 tools 65.55 620-82510-298-000 MAINT PL EQU: HAND TOOLS

Total 012021-EJOHN: 65.55

012021-EKNEER 01/08/2021 WALMART GROCERY EXHIBIT ROOM SUPPLIES 76.57 251-55120-255-000 LIBRARY: DONATIONS PROGRA

Total 012021-EKNEER: 76.57

012021-JALLEN 01/08/2021 WAUPACA WOODS RESTAURANT LUNCH xmas 89.12 100-52112-111-000 POL PATROL: MEALS 01/08/2021 WAUPACA WOODS RESTAURANT Christmas Meal 197.09 100-52112-111-000 POL PATROL: MEALS

Total 012021-JALLEN: 286.21

012021-JHELG 01/08/2021 PAYPAL *POLICE RECO training tiffany 298.00 100-52113-202-000 POL CLERICAL: TRAINING 01/08/2021 PAYPAL *POLICE RECO training stotzheim hoelzel 250.00 100-52113-202-000 POL CLERICAL: TRAINING

Total 012021-JHELG: 548.00

012021-JLAND 01/08/2021 EVOQUA WATER TECHNOLOG clarifier parts 2,983.45 620-95000-602-000 SEWER C/O: STRUCTURES 01/08/2021 NCL OF WISCONSIN INC lab chemicals 47.60 620-82120-307-000 PROC CNTL: CHEMICALS 01/08/2021 NCL OF WISCONSIN INC lab supplies 85.53 620-82120-301-000 PROC CNTL: SUPPLIES 01/08/2021 EBAY O*16-06270-90709 Jesse safety boots 137.95 620-83310-112-000 FRINGE: UNIFORMS 01/08/2021 LAKELAND PARTS 0024486 vactor hydraulic hose 25.22 620-82210-207-000 COLL SYS: MAINT OF EQUIP 01/08/2021 LAKELAND PARTS 0024486 lift station generator gasket 4.78 620-82620-207-000 MAINT LIFT: MAINT OF EQUIP 01/08/2021 AMAZON.COM*5K28P76B3 Hacked Credit Card 200.00 620-83210-301-000 OTHER GEN EXP: SUPPLIES 01/08/2021 EBAY O*09-06349-94778 chart recorder pens 24.36 620-82510-301-000 MAINT PL EQU: SUPPLIES 01/08/2021 EBAY O*07-06351-01669 chart recorder pens 45.00 620-82510-301-000 MAINT PL EQU: SUPPLIES

Total 012021-JLAND: 3,553.89

012021-JPETE 01/08/2021 FLEET FARM 1200 PS-#SS087091-TRAFFIC CONES 126.94 100-55411-301-000 PARKS: SUPPLIES 01/08/2021 E-CONOLIGHT MF-#1216453-RIVERSIDE-PARKS 84.34 100-55411-208-000 PARKS: MAINT OF FACILITIES 01/08/2021 FLEET FARM 1200 254PS-#3424-JOBSITE RADIO 209.99 254-55411-301-000 PARKS: SUPPLIES 01/08/2021 OFFICE OUTFITTERS 254PS-#439884-CLEANING SUPP 2,041.16 254-55411-301-000 PARKS: SUPPLIES

Total 012021-JPETE: 2,462.43

012021-JPOPP 01/08/2021 AMAZON.COM*7O97Z80H3 2020 ADULT MOVIES 9841 49.96 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/08/2021 BAKER & TAYLOR - BOOKS 2020 LIBRARY ADULT BKS 3920 157.16 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 BAKER & TAYLOR - BOOKS 2020 LIBRARY ADULT BKS 5872 14.56 251-55130-250-115 LIBRARY: BOOKS - ADULT

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 4 Check Issue Dates: 1/1/2021 - 1/31/2021 May 14, 2021 12:07PM

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01/08/2021 AMZN MKTP US*NQ2ZF7FN3 2020 LIBRARY SUPPLIES 0237 25.70 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 AMZN MKTP US*F125P7VI3 2020 LIBRARY SUPPLIES 3834 25.09 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 OFFICE OUTFITTERS 2020 LIBRARY SUPPLIES 9073 27.18 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 AMAZON.COM*VB1G96433 2020 LIBRARY SUPPLIES 9439 30.98 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 BAKER & TAYLOR - BOOKS 2020 LIBRARY ADULT BKS 4855 103.08 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 AMZN MKTP US*O429R12K3 2020 LIBRARY SUPPLIES 4646 25.99 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 BAKER & TAYLOR - BOOKS 2020 ADULT LP 8308 149.73 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/08/2021 BAKER & TAYLOR - BOOKS 2020 ADULT AUDIO 8308 49.49 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/08/2021 AMAZON.COM*1E1W41KX3 AMZN 2020 ADULT MUSIC 7425 262.16 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 01/08/2021 AMZN MKTP US*Q40A24H13 2020 ADULT MOVIES 5860 27.68 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/08/2021 AMZN MKTP US*WM9RH5UL3 2020 ADULT MOVIES 1014 38.08 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/08/2021 AMZN MKTP US*2I8OF19C1 2020 ADULT MOVIES 3855 605.46 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/08/2021 AMZN MKTP US*7J2DQ9DM3 2020 ADULT MOVIES 3855 24.79 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/08/2021 BAKER & TAYLOR - BOOKS 2020 LIBRARY ADULT BKS 5647 47.11 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 BAKER & TAYLOR - BOOKS 2020 ADULT LP 5647 18.26 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/08/2021 BAKER & TAYLOR - BOOKS 2020 LIBRARY ADULT BKS 8693 69.78 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 BAKER & TAYLOR - BOOKS 2020 ADULT AUDIO 8693 34.63 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/08/2021 BAKER & TAYLOR - BOOKS 2020 ADULT AUDIO 8721 159.46 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/08/2021 BAKER & TAYLOR - BOOKS 2020 ADULT BKS 8721 111.74 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 BAKER & TAYLOR - BOOKS 2020 LIBRARY ADULT BKS 6012 133.98 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 AMAZON.COM*TK8MU30O3 AMZN 2020 ADULT MOVIES 0247 22.96 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/08/2021 AMAZON.COM*VD4OC6JJ3 2020 ADULT MOVIES 9818 72.21 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/08/2021 AMZN MKTP US*QB1PZ5CN3 2020 LIBRARY ADULT BKS 3869 8.99 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 BAKER & TAYLOR - BOOKS 2020 LIBRARY ADULT BKS 0621 404.06 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 BAKER & TAYLOR - BOOKS 2020 ADULT LP 0621 160.98 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/08/2021 BAKER & TAYLOR - BOOKS 2020 LIBRARY ADULT BKS 2258 70.52 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 BAKER & TAYLOR - BOOKS 2020 ADULT LP 2258 46.61 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/08/2021 AMAZON.COM*EE22P4NR3 AMZN 2020 ADULT MOVIES 9805 29.99 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/08/2021 AMAZON.COM*MR81H8O73 2020 LIBRARY SUPPLIES 2611 5.98 251-55115-301-000 LIBRARY: SUPPLIES

Total 012021-JPOPP: 3,014.35

012021-JWALL 01/08/2021 MENARDS PLOVER WI Rec Center mortar mix 6.70 100-55216-301-000 REC BLDG: SUPPLIES 01/08/2021 MATTHEWS TIRE WAUPACA Front tires 103 289.00 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 01/08/2021 POMPS TIRE 148 rear tires 108 634.46 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 01/08/2021 POMPS TIRE 148 Tire repair Ball machine 75.50 100-55411-272-000 PARKS: MAINT OF VEHICLES 01/08/2021 MONROE TRUCK EQUIPMENT DE Plow blades 156 560.75 100-54351-272-000 SNOW & ICE: MAINT OF VEHICL 01/08/2021 LAKELAND PARTS 0024486 Battery103, oil, Coupler 336.52 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 01/08/2021 PETHKE REPAIR SERVICE LLC Carb, filters for blowers 117.99 100-54111-270-000 MACH & EQUIP: MAINT OF EQU

Total 012021-JWALL: 2,020.92

012021-JWERN 01/08/2021 TOWERCOVERAGE.COM Tower Coverage Subscription 79.00 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 SPECTRUM CH Lib Cable 91.51 100-51711-211-000 CH/LIB: CONTRACT SERVICES 01/08/2021 SPECTRUM CH Lib Phone 291.80 100-51711-206-000 CH/LIB: TELEPHONE 01/08/2021 SPECTRUM WOL Bandwidth 2,576.31 650-51120-280-000 TELECOMM.-CHARTER 01/08/2021 BALTIC NETWORKS INC 60ghz PTP WOL 753.00 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 KWIK TRIP 62500006254 Gift Cards for Staff 200.00 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 PROVANTAGE Phone Wall Mount 48.78 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 01/08/2021 BALTIC NETWORKS INC Mounts 102.15 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 STREAKWAVE WIRELESS WOL 5ghz CPE 671.38 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 THE OFFICE TECHNOLOGY GRO Library MFP 71.25 251-55115-211-000 LIBRARY: CONTRACT SERVICE 01/08/2021 THE OFFICE TECHNOLOGY GRO Gen Fund MFP 231.78 100-51920-212-000 OTHER GEN GOVT: RENT & LE 01/08/2021 MSFT * E0200CWPI8 Teams Subscription 36.82 100-55345-295-000 IT/COMMUNICATION: ANNUAL F

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 5 Check Issue Dates: 1/1/2021 - 1/31/2021 May 14, 2021 12:07PM

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01/08/2021 STREAKWAVE WIRELESS 5ghz CPE Wol 498.71 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 SESAC SESAC Music Licensing 164.00 100-55345-210-000 IT/COMMUNICATIO: PROF SER 01/08/2021 STREAKWAVE WIRELESS 2.4ghz CPE WOL 835.96 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 BALTIC NETWORKS INC WOL Power Box Pro 255.00 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 BALTIC NETWORKS INC WOL Power Box Pro 13.67 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 AMAZON.COM*G055770H3 AMZN WOL UPSs 238.36 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 WISCONSIN COMMUNITY MEDIA WCM Membership 220.00 100-55345-217-000 IT/COMM: MEMBERSHIP & DUE 01/08/2021 SPECTRUM WOL Bandwidth 2,463.98 650-51120-280-000 TELECOMM.-CHARTER 01/08/2021 SPECTRUM CH Lib Cable 91.51 100-51711-211-000 CH/LIB: CONTRACT SERVICES 01/08/2021 SPECTRUM CH Lib PD Phone 291.80 100-51711-206-000 CH/LIB: TELEPHONE 01/08/2021 DRI*STATIONPLAYLIST Audio Software for Win-TV 336.76 100-55345-286-000 IT/COMMUNICATION: IT SOFTW 01/08/2021 VERIZONWRLSS*RTCCR VB WWTP .35 620-83210-206-000 OTHER GEN EXP: PHONE 01/08/2021 VERIZONWRLSS*RTCCR VB Farm Market 1.00 100-55341-264-000 CIVIC PROMOS: FARMERS MA 01/08/2021 VERIZONWRLSS*RTCCR VB GIS Internet 62.75 100-51521-206-000 COMM DEV: TELEPHONE 01/08/2021 VERIZONWRLSS*RTCCR VB Facilities 37.19 100-51711-206-000 CH/LIB: TELEPHONE 01/08/2021 VERIZONWRLSS*RTCCR VB PD 1,294.55 100-52111-206-000 POLICE ADMIN : TELEPHONE 01/08/2021 VERIZONWRLSS*RTCCR VB Public Works 205.59 100-54211-206-000 ENG & ADMIN: TELEPHONE 01/08/2021 VERIZONWRLSS*RTCCR VB Rec Admin 191.23 100-55211-206-000 REC ADMIN: TELEPHONE 01/08/2021 VERIZONWRLSS*RTCCR VB IT 134.47 100-55345-206-000 IT/COMMUNICATION: TELEPHO 01/08/2021 VERIZONWRLSS*RTCCR VB Parks 160.92 100-55411-206-000 PARKS: TELEPHONE 01/08/2021 VERIZONWRLSS*RTCCR VB WOL 71.11 650-92100-206-000 OFFICE: TELEPHONE 01/08/2021 B&H PHOTO 800-606-6969 APs 272.97 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 01/08/2021 AMAZON.COM*OR2IU9FQ3 AMZN Outdoor Boxes WOL 77.70 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/08/2021 AMZN MKTP US*UM27U7UL3 Cat5 Cable 94.99 100-55345-301-000 IT/COMMUNICATION: SUPPLIES

Total 012021-JWERN: 13,168.35

012021-KHUMKE 01/08/2021 DUNKIN #359371 PE-2936-GIFT CARDS-NURSE PK 100.00 210-55212-240-000 PROGRAMS: P&R EVENTS 01/08/2021 DUNKIN #359371 PE-#2939-GIFT CARDS-NURSE P 100.00 210-55212-240-000 PROGRAMS: P&R EVENTS 01/08/2021 DUNKIN #359371 PE-#2940-GIFT CARDS-NURSE P 50.00 210-55212-240-000 PROGRAMS: P&R EVENTS 01/08/2021 DOLLARTREE RBSUP-PENNY WAR SUPPLIES 6.00 100-55216-301-000 REC BLDG: SUPPLIES 01/08/2021 PICK N SAVE #352 PE-NURSE PACKAGE 9.46 210-55212-240-000 PROGRAMS: P&R EVENTS 01/08/2021 WISCONSIN PARK AND RECREA 254RA-MD-1845-WPRA RENEWA 150.00 254-55211-217-000 REC ADMIN: MEMBERSHIP & D 01/08/2021 LITTLE CAESARS 1428 0001 254YPS-PIZZA-E-LEAGUE 22.13 254-55212-301-000 YOUTH PROGS: SUPPLIES 01/08/2021 PICK N SAVE #352 254YPS-GIFT CARD-E-LEAGUE 25.00 254-55212-301-000 YOUTH PROGS: SUPPLIES 01/08/2021 PAYPAL *ELFYOURSELF RA-SUP-#59574-VIDEO DOWNLO 3.99 100-55211-301-000 REC ADMIN: SUPPLIES 01/08/2021 AMZN MKTP US*9P0VG3OK3 254YPS-NURSE CARE PACKAGE 64.16 254-55212-301-000 YOUTH PROGS: SUPPLIES 01/08/2021 AMZN MKTP US*UU4OC08F3 254YPS-NURSE CARE PACKAGE 59.95 254-55212-301-000 YOUTH PROGS: SUPPLIES 01/08/2021 FACEBK *8222YWEV22 RCADV-VIRTUAL FISHING 32.54 100-55211-215-000 REC ADMIN: ADVERTISING 01/08/2021 AMZN MKTP US*3F7T42LG3 RA-SUP-#5269821-DESK CALEN 19.51 100-55211-301-000 REC ADMIN: SUPPLIES 01/08/2021 DUNKIN #359371 PE-NURSE CARE PACKAGE DON 100.00 210-55212-240-000 PROGRAMS: P&R EVENTS 01/08/2021 DUNKIN #359371 PE-NURSE CARE PACKAGE DON 25.00 210-55212-240-000 PROGRAMS: P&R EVENTS 01/08/2021 WM SUPERCENTER #1828 PE-NURSE CARE PACKAGE DON 61.49 210-55212-240-000 PROGRAMS: P&R EVENTS

Total 012021-KHUMKE: 829.23

012021-KKASZA 01/08/2021 LANDS END BUS OUTFITTERS NEW LOGO SHIRTS 4,210.31 100-51910-301-000 OTHER GEN GOVT: SUPPLIES

Total 012021-KKASZA: 4,210.31

012021-LJAND 01/08/2021 OFFICE OUTFITTERS COOKBOOK PRINTING FRIENDS 1,201.50 251-55120-255-000 LIBRARY: DONATIONS PROGRA 01/08/2021 DEMCO INC 2020ADULT PROGRAM DISPLAY I 139.13 251-55125-255-110 LIBRARY: PROGRAMS - ADULT

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 6 Check Issue Dates: 1/1/2021 - 1/31/2021 May 14, 2021 12:07PM

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Total 012021-LJAND: 1,340.63

012021-MNOLL 01/08/2021 WI STATE HYGIENE LAB Flouride Check Sample 26.00 610-67300-208-000 T&D: MAINT OF FACILITIES 01/08/2021 MIDWEST METER - JACKSON Testing of Large Meter 317.14 610-66300-207-000 METER EXP: MAINT OF EQUIP 01/08/2021 OFFICE OUTFITTERS Shipping of Samples 11.10 610-67300-208-000 T&D: MAINT OF FACILITIES 01/08/2021 FLEET FARM 1200 Air Compressor For Well #7 286.94 610-62400-207-000 PUMPING: MAINT OF EQUIP 01/08/2021 OFFICE OUTFITTERS Shipping of Meter 15.80 610-66300-207-000 METER EXP: MAINT OF EQUIP 01/08/2021 OFFICE OUTFITTERS Shipping of Samples 10.20 610-67300-208-000 T&D: MAINT OF FACILITIES 01/08/2021 FLEET FARM 1200 Marks Uniform Allowance 94.97 610-92600-112-000 FRINGE: UNIFORMS 01/08/2021 FERGUSON WTRWRKS #1476 Valve Parts 85.41 610-67300-208-000 T&D: MAINT OF FACILITIES 01/08/2021 HAWKINS INC Chemicals For Wells 1,385.10 610-64100-307-000 CHEMICALS: CHEMICALS 01/08/2021 OFFICE OUTFITTERS Shipping of Meter 11.85 610-66300-207-000 METER EXP: MAINT OF EQUIP 01/08/2021 MIDWEST METER - JACKSON New Meters 14,406.20 610-93500-611-000 WTR C/O: MISC. EQUIP 01/08/2021 LAKELAND PARTS 0024486 Parts For Truck #202 202.99 610-93100-207-000 TRANSP EXP: MAINT OF EQUIP 01/08/2021 OFFICE OUTFITTERS Supplies 5.69 610-67300-208-000 T&D: MAINT OF FACILITIES

Total 012021-MNOLL: 16,859.39

012021-PBURI 01/08/2021 PIGGLY WIGGLY #311 2020 BAGS CURBSIDE PICK UP 26.28 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 AMAZON.COM*LZ1I057P3 AMZN 2020ADULT BOOKS PATRON RE 15.01 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 OFFICE OUTFITTERS 2020 ENVELOPES FOUND 43854 189.00 251-55120-301-000 LIBRARY: DONATIONS SUPPLIE 01/08/2021 AMZN MKTP US*NW3C937D3 2020 ADULT BOOK SERIES 25.96 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 AMZN MKTP US*OV0370T93 2020ADULT BOOKS PATRON RE 43.32 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 AMAZON.COM*N080Z5W63 AMZN 2020ADULT BOOKS PATRON RE 10.99 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 AMAZON.COM*279AK9U83 AMZN 2020 ADULT BOOKS 37855 33.18 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 AMZN MKTP US*WL0JO90V3 2020 ADULT BOOK SERIES 6648 15.31 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 USPS PO 5686700988 2020 STAMPS FOR LIB FOUNDAT 110.00 251-55120-301-000 LIBRARY: DONATIONS SUPPLIE 01/08/2021 AMAZON.COM*NA9X79LS3 AMZN 2020ADULT BOOKS PATRON RE 21.60 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 AMAZON.COM*F05613J93 AMZN 2020ADULT BOOK PATRON REQ 28.95 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 AMAZON.COM AMZN.COM/BILL 2020 CREDIT FOR BOOK ORDER 3.96- 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 PIGGLY WIGGLY #311 2020 BAGS CURBSIDE PICK UP 56.28 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 CENTER POINT LARGE PRINT 2020 ADULT LP BOOKS I #182017 211.28 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/08/2021 MAGAZINE SUBSCRIPTION 2021 MAGAZINE ANNUAL RENE 3,159.31 251-55130-250-610 LIBRARY: BOOKS - MATERIAL R 01/08/2021 OFFICE OUTFITTERS 2020 FURNITURE CHAIRS OFFIC 262.00 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 MICRO MARKETING LLC 2020 ADULT LP BOOKS I#834624 43.98 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/08/2021 MICRO MARKETING LLC 2020 ADULT LP BOOK I#835231 16.99 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/08/2021 CENGAGE GALE 2020ADULT LP BOOKS I# 727804 470.23 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/08/2021 OFFICE OUTFITTERS 2020 FURNITURE DIR OFFICE 131.00 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 AMAZON.COM*1L4KA2WF3 2020ADULT BOOK PATRON REQ 17.99 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/08/2021 OFFICE OUTFITTERS 2020 CHAIRS DIR OFFICE 91.00 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 AMZN MKTP US*ZB0DT6RT3 ADULT BOOKS PATRON REQUES 13.94 251-55130-250-115 LIBRARY: BOOKS - ADULT

Total 012021-PBURI: 4,989.64

012021-PSERV 01/08/2021 AMAZON.COM*VB2SJ6WP3 AMZN 2020 3D RED FILAMENT CKBK P 19.99 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/08/2021 AMZN MKTP US*9M1U95SJ3 2020 LOBBY REQUEST SUPPLIE 57.38 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 AMZN MKTP US*K61IG5MD3 2020 DESK POWER GROMMETS 64.67 251-55115-282-000 LIBRARY: TECHNOLOGY 01/08/2021 AMAZON.COM*ZE8334ZN3 AMZN 2020 COMMAND HOOKS 9.99 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 AMAZON.COM*K46ZV36S3 AMZN 2020 STAFF HEADSETS 49.98 251-55115-282-000 LIBRARY: TECHNOLOGY 01/08/2021 AMZN MKTP US*AC63A4Z03 2020 3D PRINTER BED REPLACE 19.99 251-55115-282-000 LIBRARY: TECHNOLOGY 01/08/2021 AMZN MKTP US*B990L0CO3 2020 LAPTP HARD CASES FOR C 134.95 251-55115-282-000 LIBRARY: TECHNOLOGY 01/08/2021 MAILCHIMP *MISC 2020 MAILCHIMP STD MON CHR 51.99 251-55115-282-000 LIBRARY: TECHNOLOGY

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 7 Check Issue Dates: 1/1/2021 - 1/31/2021 May 14, 2021 12:07PM

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01/08/2021 AMZN MKTP US*BO8RV1FP3 2020 3YR WARANTY VIDEOCAM 5.99 251-55115-282-000 LIBRARY: TECHNOLOGY

Total 012021-PSERV: 414.93

012021-RHANS 01/08/2021 SUPERIOR CHEMICAL CORP solvent 113.96 100-54111-301-000 MACH & EQUIP: SUPPLIES 01/08/2021 GREAT LAKES TV SEAL INC tv sewers 2,245.43 620-82610-210-000 MAINT COLL SYS: PROF SERVI 01/08/2021 NOFFKE LUMBER INC - WAUPA glove 12.99 100-54451-301-000 STRM SEWER: SUPPLIES 01/08/2021 NOFFKE LUMBER INC - WAUPA grinder cup 74.99 100-54311-301-000 STREETS: SUPPLIES 01/08/2021 AMERICAN ASPHALT OFFICE asphalt 311.99 610-67500-208-000 SERVICES: MAINT OF FACILITIE 01/08/2021 LITTLE FAT GRETCHEN S breakfast 99.45 100-54351-111-000 SNOW & ICE: MEALS 01/08/2021 LITTLE FAT GRETCHEN S breakfast 138.01 100-54351-111-000 SNOW & ICE: MEALS 01/08/2021 SHERWIN INDUSTRIES shirts 1,461.10 100-54411-301-000 TRAF CONT: SUPPLIES 01/08/2021 LITTLE FAT GRETCHEN S breakfast 99.71 100-54351-301-000 SNOW & ICE: SUPPLIES 01/08/2021 NOFFKE LUMBER INC - WAUPA grinder cup 224.96 100-54311-301-000 STREETS: SUPPLIES 01/08/2021 NOFFKE LUMBER INC - WAUPA blowers 909.90 100-54431-301-000 WEED CTROL: SUPPLIES

Total 012021-RHANS: 5,692.49

012021-RMONT 01/08/2021 CINTAS CORP 1st aid kit maint 66.55 620-82110-301-000 OP PLANT: SUPPLIES 01/08/2021 CINTAS CORP 1st aid kit maint 138.88 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/08/2021 CINTAS CORP water uniforms 10.77 610-92600-112-000 FRINGE: UNIFORMS 01/08/2021 CINTAS CORP st. uniforms 21.54 100-54311-112-000 STREETS: UNIFORMS 01/08/2021 CINTAS CORP WW uniforms 11.67 620-83310-112-000 FRINGE: UNIFORMS 01/08/2021 CINTAS CORP CH uniforms 2.25 100-51711-112-000 CH/LIB: UNIFORMS 01/08/2021 CINTAS CORP Parks uniforms 2.25 100-55411-112-000 PARKS: UNIFORMS 01/08/2021 CINTAS CORP Cemetery uniforms 3.25 100-55216-112-000 REC BLDG: UNIFORMS 01/08/2021 FLEET FARM 1200 supplies 43.11 100-51711-301-000 CH/LIB: SUPPLIES 01/08/2021 AUTOMATED COMFORT CONTROL HVAC maint 903.90 100-51714-248-000 POLICE ST: AIR SYSTEM HVAC 01/08/2021 DALCO ENTERPRISES supplies 930.17 100-55216-301-000 REC BLDG: SUPPLIES 01/08/2021 DALCO ENTERPRISES supplies 593.27 100-51714-301-000 POLICE STATION: SUPPLIES 01/08/2021 DALCO ENTERPRISES supplies 68.98 620-82110-301-000 OP PLANT: SUPPLIES 01/08/2021 DALCO ENTERPRISES supplies 514.41 100-51711-301-000 CH/LIB: SUPPLIES 01/08/2021 DALCO ENTERPRISES supplies 262.14 100-55216-301-000 REC BLDG: SUPPLIES 01/08/2021 CINTAS CORP covid face masks 27.28 610-63100-208-000 STRUCT: MAINT OF FACILITIES 01/08/2021 CINTAS CORP water rugs 4.48 610-63100-208-000 STRUCT: MAINT OF FACILITIES 01/08/2021 CINTAS CORP water uniforms 48.66 610-92600-112-000 FRINGE: UNIFORMS 01/08/2021 CINTAS CORP Fire Dept rugs 8.57 100-52311-208-000 FIRE DEPT: MAINT OF FACIL 01/08/2021 CINTAS CORP Lib rugs 12.24 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/08/2021 CINTAS CORP PD Rugs 87.82 100-51714-208-000 POLICE STATION: MAINT OF FA 01/08/2021 CINTAS CORP covid face masks 27.40 620-82410-301-000 BLDG & GRND: SUPPLIES 01/08/2021 CINTAS CORP WW rugs 20.79 620-82410-301-000 BLDG & GRND: SUPPLIES 01/08/2021 CINTAS CORP WW uniforms 11.83 620-83310-112-000 FRINGE: UNIFORMS 01/08/2021 CINTAS CORP mach 4.39 100-54111-112-000 MACH & EQUIP: UNIFORMS 01/08/2021 CINTAS CORP covid face masks 27.28 100-54121-208-000 GARAGE: MAINT OF FACILITIES 01/08/2021 CINTAS CORP shop rugs 5.68 100-54121-208-000 GARAGE: MAINT OF FACILITIES 01/08/2021 CINTAS CORP st. uniforms 24.42 100-54311-112-000 STREETS: UNIFORMS 01/08/2021 CINTAS CORP handgell 2020326-COVID19 120.12 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/08/2021 CINTAS CORP city hall rugs 44.43 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/08/2021 CINTAS CORP Rec rugs 80.78 100-55216-208-000 REC BLDG: MAINT OF FACILITI 01/08/2021 CINTAS CORP covid face masks 29.47 100-55216-208-000 REC BLDG: MAINT OF FACILITI 01/08/2021 CINTAS CORP CH uniforms 2.46 100-51711-112-000 CH/LIB: UNIFORMS 01/08/2021 CINTAS CORP Parks uniforms 2.46 100-55411-112-000 PARKS: UNIFORMS 01/08/2021 CINTAS CORP Cemetery uniforms 3.46 100-55216-112-000 REC BLDG: UNIFORMS 01/08/2021 ALLIED MODULAR BUILDING S filters for air purifiers 775.45 100-51711-301-000 CH/LIB: SUPPLIES

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 8 Check Issue Dates: 1/1/2021 - 1/31/2021 May 14, 2021 12:07PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

01/08/2021 CINTAS CORP water uniforms 48.59 610-92600-112-000 FRINGE: UNIFORMS 01/08/2021 CINTAS CORP CH uniforms 2.25 100-51711-112-000 CH/LIB: UNIFORMS 01/08/2021 CINTAS CORP Parks uniforms 2.25 100-55411-112-000 PARKS: UNIFORMS 01/08/2021 CINTAS CORP Cemetery uniforms 3.25 100-55216-112-000 REC BLDG: UNIFORMS 01/08/2021 CINTAS CORP st. uniforms 21.54 100-54311-112-000 STREETS: UNIFORMS 01/08/2021 CINTAS CORP WW uniforms 11.67 620-83310-112-000 FRINGE: UNIFORMS 01/08/2021 CINTAS CORP covid face masks 27.28 610-63100-208-000 STRUCT: MAINT OF FACILITIES 01/08/2021 CINTAS CORP water rugs 4.48 610-63100-208-000 STRUCT: MAINT OF FACILITIES 01/08/2021 CINTAS CORP water uniforms 10.84 610-92600-112-000 FRINGE: UNIFORMS 01/08/2021 CINTAS CORP Fire Dept rugs 8.57 100-52311-208-000 FIRE DEPT: MAINT OF FACIL 01/08/2021 CINTAS CORP city hall rugs 66.42 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/08/2021 CINTAS CORP hand sanitizer stations 120.33 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/08/2021 CINTAS CORP Lib rugs 12.24 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/08/2021 CINTAS CORP PD Rugs 87.82 100-51714-208-000 POLICE STATION: MAINT OF FA 01/08/2021 CINTAS CORP mach 4.38 100-54111-112-000 MACH & EQUIP: UNIFORMS 01/08/2021 CINTAS CORP covid face masks 27.29 100-54121-208-000 GARAGE: MAINT OF FACILITIES 01/08/2021 CINTAS CORP shop rugs 5.68 100-54121-208-000 GARAGE: MAINT OF FACILITIES 01/08/2021 CINTAS CORP st. uniforms 21.42 100-54311-112-000 STREETS: UNIFORMS 01/08/2021 CINTAS CORP covid face masks 27.40 620-82410-301-000 BLDG & GRND: SUPPLIES 01/08/2021 CINTAS CORP WW rugs 22.00 620-82410-301-000 BLDG & GRND: SUPPLIES 01/08/2021 CINTAS CORP WW uniforms 11.84 620-83310-112-000 FRINGE: UNIFORMS 01/08/2021 CINTAS CORP covid face masks 29.47 100-55216-208-000 REC BLDG: MAINT OF FACILITI 01/08/2021 CINTAS CORP Rec rugs 80.16 100-55216-208-000 REC BLDG: MAINT OF FACILITI 01/08/2021 CINTAS CORP CH uniforms 2.66 100-51711-112-000 CH/LIB: UNIFORMS 01/08/2021 CINTAS CORP Parks uniforms 2.66 100-55411-112-000 PARKS: UNIFORMS 01/08/2021 CINTAS CORP Cemetery uniforms 3.68 100-55216-112-000 REC BLDG: UNIFORMS 01/08/2021 FLEET FARM 1200 supplies 3.98 100-51714-301-000 POLICE STATION: SUPPLIES 01/08/2021 FLEET FARM 1200 supplies 53.24 100-55216-301-000 REC BLDG: SUPPLIES 01/08/2021 AUTOMATED COMFORT CONTROL hvac semi annual billing 2,135.00 100-51711-248-000 CH/LIB: AIR SYSTEM HVAC 01/08/2021 AUTOMATED COMFORT CONTROL hvac semi annual billing 1,490.00 100-51714-248-000 POLICE ST: AIR SYSTEM HVAC 01/08/2021 AUTOMATED COMFORT CONTROL hvac semi annual billing 1,835.00 100-51711-248-000 CH/LIB: AIR SYSTEM HVAC 01/08/2021 FLEET FARM 1200 supplies 21.46 100-55216-301-000 REC BLDG: SUPPLIES 01/08/2021 FLEET FARM 1200 wet floor signs 29.98 100-51714-301-000 POLICE STATION: SUPPLIES 01/08/2021 FLEET FARM 1200 bird feeder & seed 56.98 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/08/2021 CINTAS CORP 1st aid kit maint 48.27 620-82110-301-000 OP PLANT: SUPPLIES 01/08/2021 CINTAS CORP 1st aid kit maint 80.51 100-51711-208-000 CH/LIB: MAINT OF FACILITIES

Total 012021-RMONT: 11,363.20

012021-SABRAH 01/08/2021 AMZN MKTP US*U54S59KO3 2020 CHILDRENS MOVIE 9.96 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/08/2021 AMZN MKTP US*AI4FR6BK3 2020 CHILDRENS MOVIE 9.96 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/08/2021 BAKER & TAYLOR - BOOKS 2020 BOOKS CHILDRENS 1,140.07 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/08/2021 KWIK TRIP 62500006254 2020 SUPPLIES 20.00 251-55115-301-000 LIBRARY: SUPPLIES 01/08/2021 AMAZON.COM*U66AV7P43 AMZN 2020 DONATIONS MATERIALS 23.89 251-55120-250-000 LIBRARY: DONATIONS MATERI 01/08/2021 AMAZON.COM*T68D49P83 2020 BOOKS CHILDRENS 73.32 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/08/2021 AMZN MKTP US*QI26X0F93 2020 CHILDRENS MOVIE 13.27 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/08/2021 AMAZON.COM*YV8755NT3 2020 CHILDRENS MOVIE 15.95 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/08/2021 AMZN MKTP US*HV0S87QA3 2020 CHILDRENS MOVIE 19.89 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/08/2021 AMZN MKTP US*V33L927M3 AM 2020 TECHNOLOGY 38.97 251-55115-282-000 LIBRARY: TECHNOLOGY 01/08/2021 AMZN MKTP US*WG67R37Q3 2020 PROGRAMS CHILDRENS 16.29 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/08/2021 AMAZON.COM*0U9UA26J3 2020 PROGRAMS CHILDRENS 7.48 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/08/2021 AMZN MKTP US*XF07G3XN3 2020 PROGRAMS CHILDRENS 7.98 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/08/2021 AMAZON.COM*JM5FP86K3 2020 PROGRAMS CHILDRENS 49.50 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/08/2021 AMAZON.COM*2I8E913T0 2020 BOOKS CHILDRENS 15.38 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/08/2021 AMAZON.COM*D66AO59J3 2020 PROGRAMS CHILDRENS 9.98 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 9 Check Issue Dates: 1/1/2021 - 1/31/2021 May 14, 2021 12:07PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

01/08/2021 AMAZON.COM*XS7923FH3 2020 BOOKS CHILDRENS 87.73 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/08/2021 AMAZON.COM*2I8QW1A22 2020 BOOKS CHILDRENS 13.20 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/08/2021 AMAZON.COM*ON5YS2I33 2020 CHILDRENS MOVIE 17.96 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/08/2021 AMZN MKTP US*K84E62ZM3 2020 PROGRAMS CHILDRENS 5.99 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/08/2021 COLLABORATIVE SUMMER LIBR 2021 PROGRAM DONATION EXP 28.85 251-55120-255-000 LIBRARY: DONATIONS PROGRA 01/08/2021 AMZN MKTP US*BU1E15BP3 2020 CHILDRENS MOVIE 9.95 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/08/2021 AMAZON.COM*MU19K94A3 AMZN 2020 PROGRAMS CHILDRENS 11.94 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/08/2021 AMAZON.COM*H451L3CL3 2020 PROGRAMS CHILDRENS 25.50 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/08/2021 AMAZON.COM*Q12UM4WR3 AMZN 2020 BOOKS CHILDRENS 16.95 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/08/2021 AMZN MKTP US*KE51N4P43 2020 CHILDRENS MOVIE 9.95 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/08/2021 OFFICE OUTFITTERS 2021 PROGRAMS CHILDRENS 69.30 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR

Total 012021-SABRAH: 1,769.21

012021-SREYB 01/08/2021 DOLLARTREE SC-2020-GIFT BOX SUPPLIES 31.65 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 AMZN MKTP US SC-2020-REFUND-CD-R, SONY,H 141.35- 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 CANVA* 02901-15890906 SC-2020-CANVA DESIGN-NO INV 1.00 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 CANVA* 02901-16830134 SC-2020-CANVA DESIGN-NO INV 1.00 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 AMZN MKTP US*7I65N2WH3 SC-2020-DVD|CD-R|HOOLA HOO 119.76 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 AMZN MKTP US*7I65N2WH3 SC-2020-SONY 8-HMPD CASSET 38.79 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 AMZN MKTP US*0M2WR0BL3 SC-2020-ESSENTIAL OIL, MIGRAI 25.90 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 JUICE +*TOWERGARDEN SDF-2020-TOWER GARDEN HOM 1,023.35 210-55131-260-110 SR CITIZENS DONATION: SUPP 01/08/2021 OFFICE OUTFITTERS SC-2020-LABELS, PLANNER 53.47 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 AMZN MKTP US*ZO0J50N83 SC-2020-MEQ-COLOR LED SIGN 239.00 100-55131-207-000 SR CITIZENS: MAINT OF EQUIP 01/08/2021 AMZN MKTP US*IR0X42TD3 SC-2020-ROOM DIVIDER-RETUR 129.99 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 AMZN MKTP US*9K81B41A3 SC-2020-MAILING LABELS 60.27 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 WM SUPERCENTER #2958 SC-2020-GIFT BOXES-HABA 21.92 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 GOODWILL DARBOY 210 SC-2020- 4 PACK SOCKS 10.53 100-55131-301-000 SR CITIZENS: SUPPLIES 01/08/2021 AMZN MKTP US*BA3KW2YK3 SC-MEQ-2020-PEGBOARD TEST 130.43 100-55131-207-000 SR CITIZENS: MAINT OF EQUIP 01/08/2021 AMZN MKTP US*9D6SA7VP3 AM SC-MEQ-2020-TRIPOD STAND 35.84 100-55131-207-000 SR CITIZENS: MAINT OF EQUIP 01/08/2021 AMZN MKTP US*RS0C929G3 AM SC-MEQ-2020-PROJECTOR SCR 120.99 100-55131-207-000 SR CITIZENS: MAINT OF EQUIP 01/08/2021 AMZN MKTP US*GF5JW9MA3 AM SC-MEQ-2020-STOPWATCH|MIC 103.96 100-55131-207-000 SR CITIZENS: MAINT OF EQUIP

Total 012021-SREYB: 2,006.50

012021-SZIEB 01/08/2021 FLEET FARM 1200 lift station generator battery 239.98 620-82620-207-000 MAINT LIFT: MAINT OF EQUIP 01/08/2021 FLEET FARM 1200 ice melt 5.99 620-82410-301-000 BLDG & GRND: SUPPLIES 01/08/2021 FLEET FARM 1200 lift station heater 16.99 620-82620-208-000 MAINT LIFT: MAINT OF FACILITI 01/08/2021 FLEET FARM 1200 tool box 768.00 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 01/08/2021 ROGANS SHOES.COM Sam safety boots 142.43 620-83310-112-000 FRINGE: UNIFORMS

Total 012021-SZIEB: 1,173.39

012021-TJACQ 01/08/2021 WEYERS EQUIPMENT 254YPEQ-01-149973-TWO EXMA 696.00 254-55411-231-000 PARKS: MOWING EQUIP 01/08/2021 WEYERS EQUIPMENT PEQ-01-149973-TWO EXMARK M 2,853.00 100-55411-231-000 PARKS: MOWING EQUIP 01/08/2021 WEYERS EQUIPMENT PEQ-PEQ-01-149970-TWO EXMA 3,549.00 100-55411-231-000 PARKS: MOWING EQUIP 01/08/2021 TORBORGS LUMBER -WAUPACU 254YS-2011-663677-TREATED LM 793.08 254-55411-301-000 PARKS: SUPPLIES 01/08/2021 TORBORGS LUMBER -WAUPACU PS-2011-666048-HEX SCREWS 56.25 100-55411-301-000 PARKS: SUPPLIES 01/08/2021 AUTOMATED COMFORT CONTROL RBHVAC-#27896-SERVICE 11-12- 1,229.60 100-55216-248-000 REC BLDG: AIR SYSTEM HVAC 01/08/2021 MAVERICK PUMPING SERVICE PMF-2020-USP-SEPTIC-83755 170.00 100-55411-208-000 PARKS: MAINT OF FACILITIES 01/08/2021 MAVERICK PUMPING SERVICE PMF-2020-LSP-SEPTIC-83756 170.00 100-55411-208-000 PARKS: MAINT OF FACILITIES 01/08/2021 MAVERICK PUMPING SERVICE PMV-2020--SWAN-GREASE-8375 135.00 100-55411-272-000 PARKS: MAINT OF VEHICLES

M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 10 Check Issue Dates: 1/1/2021 - 1/31/2021 May 14, 2021 12:07PM

Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount

Total 012021-TJACQ: 9,651.93

012021-TWILCO 01/08/2021 AMAZON.COM*4U72S4AF3 AMZN 2020VIDEO GAMES 49.94 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES 01/08/2021 AMAZON.COM*L11B58423 AMZN 2020VIDEO GAMES 289.84 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES 01/08/2021 MOJANG 2020MINECRAFT CLUB 7.99 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 01/08/2021 AMAZON.COM*PH20S9JD3 2020DVDS-TEEN 12.96 251-55135-290-320 LIBRARY: A/V - TEEN MOVIES 01/08/2021 AMZN MKTP US*YB7TM8R83 2020VIDEO GAMES 49.99 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES 01/08/2021 ZOOM.US 888-799-9666 2020ZOOM MEMBERSHIP 158.15 251-55115-282-000 LIBRARY: TECHNOLOGY 01/08/2021 BAKER & TAYLOR - BOOKS 2020BOOKS-TEEN 2020 257.93 251-55130-250-315 LIBRARY: BOOKS - TEEN 01/08/2021 AMAZON.COM*WL8TL2AZ3 2020VIDEO GAMES 2020 91.87 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES 01/08/2021 FINDAWAY 2020AUDIOBOOKS-TEEN 2020 346.45 251-55135-290-325 LIBRARY: A/V - TEEN AUDIO BK 01/08/2021 BAKER & TAYLOR - BOOKS 2020BOOKS-TEEN 401.11 251-55130-250-315 LIBRARY: BOOKS - TEEN

Total 012021-TWILCO: 1,666.23

Total 2021068: 100,568.54

Grand Totals: 100,568.54

Dated: ______

Mayor: ______

Finance Director/ City Treasurer: ______

M = Manual Check, V = Void Check CITY OF WAUPACA COUNCIL PAYMENT REPORT Page: 1 Report dates: 5/1/2021-5/31/2021 May 14, 2021 12:39PM

Invoice Date Invoice Number Description GL Account and Title Invoice Amount

AGSOURCE COOPERATIVE SERVICE 04/27/2021 MAS00000139 OUTSIDE LAB TESTING 620-82120-210-000 PROC CNTL: PRO 76.00

Total AGSOURCE COOPERATIVE SERVICE: 76.00

BOWMAR APPRAISAL INC. 05/01/2021 2021-2 ASSESSOR CONTRACT 100-51521-210-000 COMM DEV: PROF 5,700.00

Total BOWMAR APPRAISAL INC.: 5,700.00

BUTCH'S CURB & LANDSCAPING LLC 04/20/2021 10815 RISERS 100-54451-301-000 STRM SEWER: SU 940.50

Total BUTCH'S CURB & LANDSCAPING LLC: 940.50

CHAIN O'LAKES LITHO 04/13/2021 15718/15753 PRINTING 610-66300-207-000 METER EXP: MAIN 1,364.25

Total CHAIN O'LAKES LITHO: 1,364.25

EVOQUA WATER TECHNOLOGIES LLC 04/27/2021 904883714 MISC. HARDWARE 620-95000-602-000 SEWER C/O: STR 907.20

Total EVOQUA WATER TECHNOLOGIES LLC: 907.20

FAULKS BROS CONSTRUCTION 04/19/2021 34887 349005 limestone 610-67500-208-000 SERVICES: MAINT 288.12 04/19/2021 34887 349005 TOPSOIL 610-67300-208-000 T&D: MAINT OF FA 184.27

Total FAULKS BROS CONSTRUCTION: 472.39

GENERAL BEER-NE 04/30/2021 465225 BEER 100-55411-253-000 PARKS: CONCESS 178.20

Total GENERAL BEER-NE: 178.20

HOLZWARTH, ELISABETH 05/13/2021 MAY2021 MILEAGE REIMBURSEMENT 100-51521-202-000 COMM DEV: TRAI 35.96

Total HOLZWARTH, ELISABETH: 35.96

HYDROCORP 04/30/2021 0061996-IN CROSS CONNECTION INSPECT 610-67300-210-000 T&D: PROF SERVI 1,295.00

Total HYDROCORP: 1,295.00

LEAVITT COMMUNICATIONS 05/04/2021 7070493 NEW MOTOROLA PAGERS 610-67300-208-000 T&D: MAINT OF FA 97.50

Total LEAVITT COMMUNICATIONS: 97.50

LEE BEVERAGE OF WIS. LLC 04/30/2021 W-3377042 BEER 100-55411-253-000 PARKS: CONCESS 879.35

Total LEE BEVERAGE OF WIS. LLC: 879.35

LIBRARY PROGRAMS 05/12/2021 281004 BATTERIES FOR SCOTTER 251-55115-301-000 LIBRARY: SUPPLIE 176.00 CITY OF WAUPACA COUNCIL PAYMENT REPORT Page: 2 Report dates: 5/1/2021-5/31/2021 May 14, 2021 12:39PM

Invoice Date Invoice Number Description GL Account and Title Invoice Amount

Total LIBRARY PROGRAMS: 176.00

MIDWEST TAPE 05/04/2021 500394223 CHILDRENS DVDS 251-55135-290-220 LIBRARY: A/V - CHI 44.97

Total MIDWEST TAPE: 44.97

MUNILOGIC 04/06/2021 367 MONTHLY PROFESSIONAL FEE 100-51521-286-000 COMM DEV: SOFT 880.00

Total MUNILOGIC: 880.00

PRO CLEAN WINDOW SERVICE 05/07/2021 MAY 2021 CH CITYHALL/LIB WINDOW CLEANING 100-51711-208-000 CH/LIB: MAINT OF 465.00

Total PRO CLEAN WINDOW SERVICE: 465.00

SECURIAN FINANCIAL GROUP INC 05/01/2021 JUN2021 LIFE INS PREMIUM 100-21343-000-000 LIFE INS 1,216.66

Total SECURIAN FINANCIAL GROUP INC: 1,216.66

SERVICE FIRST STAFFING 05/07/2021 215475 MB WAGES-CH 100-51711-104-000 CH/LIB: PT WAGES 287.47 05/07/2021 215475 MB WAGES ST 100-54121-102-000 GARAGE: WAGES 16.91 05/07/2021 215475 MB WAGES WATER 610-93000-102-000 MISC GEN EXP: W 16.91 05/07/2021 215475 MB WAGES PD 210-52112-235-125 POLICE: DOJ COVI 33.82 05/07/2021 215475 JL WAGES REC 100-55216-104-000 REC BLDG :PARTT 300.15

Total SERVICE FIRST STAFFING: 655.26

SHERWIN INDUSTRIES, INC 04/22/2021 SS088360 SS0 PAINT 100-54411-301-000 TRAF CONT: SUPP 1,490.40 04/22/2021 SS088360 SS0 PLEXI MELT ROAD SAVER 100-54311-303-000 STREETS: MATERI 12,312.30

Total SHERWIN INDUSTRIES, INC: 13,802.70

STRAND ASSOCIATES, INC. 03/12/2021 169838 TIF #6 FOXFIRE GROUNDWATER STUDY 406-51470-504-000 TIF 6 FOXFIRE: C/ 1,521.62

Total STRAND ASSOCIATES, INC.: 1,521.62

SUPERIOR CHEMICAL CORP 04/30/2021 300854 CLEANERS 610-66300-207-000 METER EXP: MAIN 1,719.51

Total SUPERIOR CHEMICAL CORP: 1,719.51

TLC SIGN 04/06/2021 32688 32689 FIELD LIGHTS SWAN PARK 100-55411-208-000 PARKS: MAINT OF 763.20

Total TLC SIGN: 763.20

UNIQUE MANAGEMENT SERVICES, INC. 05/01/2021 601547 COLLECTIONS SERVICES 251-55115-211-000 LIBRARY: CONTRA 8.95

Total UNIQUE MANAGEMENT SERVICES, INC.: 8.95 CITY OF WAUPACA COUNCIL PAYMENT REPORT Page: 3 Report dates: 5/1/2021-5/31/2021 May 14, 2021 12:39PM

Invoice Date Invoice Number Description GL Account and Title Invoice Amount

USA BLUEBOOK 05/03/2021 590940 PARTS 620-82110-207-000 OP PLANT: MAINT 343.58

Total USA BLUEBOOK: 343.58

VONBRIESEN & ROPER S.C. 04/27/2021 353456 LEGAL SERVICES: PERSONNEL 100-51613-210-000 LABOR REL: PROF 118.00

Total VONBRIESEN & ROPER S.C.: 118.00

WAUPACA AREA CHAMBER OF COMMERCE 02/28/2021 FEB2021 8% ROOM TAX (70%) 215-51580-292-000 HOTEL/MOTEL: 3 7,651.72 03/31/2021 MAR2021 8% ROOM TAX (70%) 215-51580-292-000 HOTEL/MOTEL: 3 9,236.82

Total WAUPACA AREA CHAMBER OF COMMERCE: 16,888.54

WAUPACA COUNTY HIGHWAY DEPT 04/17/2021 202100000211 AIR GOVERNOR 100-54111-270-000 MACH & EQUIP: M 20.85

Total WAUPACA COUNTY HIGHWAY DEPT: 20.85

WAUPACA COUNTY PTF 03/10/2021 1195697 APPLIANCE FREON 100-55411-301-000 PARKS: SUPPLIES 10.00

Total WAUPACA COUNTY PTF: 10.00

WAUSAU CHEMICAL CORP 05/03/2021 INV-315649 CHEMICALS 620-82110-307-000 OP PLANT: CHEMI 522.65

Total WAUSAU CHEMICAL CORP: 522.65

WOLTER POWER SYSTEMS 04/16/2021 522133366-52 LOAD BANK TEST 620-82620-207-000 MAINT LIFT: MAINT 3,000.00 04/21/2021 522133404-40 SERVICE GENERATOR 610-63200-207-000 PWR PROD: MAIN 2,789.34

Total WOLTER POWER SYSTEMS: 5,789.34

WOODLIFF ENTERPRISES 04/30/2021 43021 AMMUNITION 100-52112-231-000 POL PATROL: EQU 750.00

Total WOODLIFF ENTERPRISES: 750.00

WOOLSEY PLUMBING & HEATING 04/30/2021 5157-28278 PARTS 610-66400-301-000 CUST INSTALL: SU 466.35

Total WOOLSEY PLUMBING & HEATING: 466.35

WPPA/LEER 05/04/2021 10663/10244 UNION DUES-PATROL 100-21363-000-000 UNION DUES POLI 504.00

Total WPPA/LEER: 504.00

WSI WATER 04/27/2021 INV01998 POLYCLEAR 620-82110-307-000 OP PLANT: CHEMI 1,567.94

Total WSI WATER: 1,567.94