ACCOUNTS PAYABLE CHECKS/VOUCHERS TO BE APPROVED BY THE CITY COUNCIL
February 4, 2020
ACCOUNTS PAYABLE CHECKS CHECK NUMBERS AMOUNT
GENERAL CHECKING - BANK FIRST 56673-56694 40,232.58 2019162 GENERAL CHECKING-ACH 2020012-2020013 39,398.38 GENERAL CHECKING-PCARD 2020014 190,501.06 $ 270,132.02
VOUCHERS HELD FOR COUNCIL APPROVAL GENERAL FUND 61,429.36 HOTEL/MOTEL TAX FUND 6,000.00 AIRPORT FUND 254.66 LIBRARY FUND 300.00 ADULT REC PROGRAM FUND 630.00 CAPITAL IMPROVEMENT FUND 142,778.65 SEWER UTILITY FUND 6,370.80 ONLINE 59.01 $ 217,822.48
$ 487,954.50
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: 1/22/2020 - 1/31/2020 Jan 31, 2020 11:27AM
Check Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Number Payee Number Amount GL Account
55617 01/24/2020 55617 BUNGE, LOGAN 05/24/2019 MAY 2019 MEN'S SOFTBALL 25.00- 252-55219-232-000 ADULT SOFTBALL: UMPS, ETC V
Total 55617: 25.00-
55677 01/24/2020 55677 WITTMAN, BRENT 05/17/2019 19170 TRAINING REIMBURSEMENT 14.15- 100-52112-111-000 POL PATROL: MEALS V
Total 55677: 14.15-
55707 01/24/2020 55707 ZIEBELL, SAM 06/04/2019 WWTP90663 DNR WASTEWATER EXAM FEE 25.00- 620-83210-202-000 OTHER GEN EXP: TRAINING V
Total 55707: 25.00-
56673 01/24/2020 56673 BUNGE, LOGAN 05/24/2019 MAY 2019 MEN'S SOFTBALL 25.00 252-55219-232-000 ADULT SOFTBALL: UMPS, ETC
Total 56673: 25.00
56674 01/24/2020 56674 WITTMAN, BRENT 05/17/2019 19170 TRAINING REIMBURSEMENT 14.15 100-52112-111-000 POL PATROL: MEALS
Total 56674: 14.15
56675 01/24/2020 56675 ZIEBELL, SAM 06/04/2019 WWTP90663 DNR WASTEWATER EXAM FEE 25.00 620-83210-202-000 OTHER GEN EXP: TRAINING
Total 56675: 25.00
56676 01/24/2020 56676 WAUPACA COUNTY TRE 01/21/2020 0349057 PERSONAL PROPERTY TAXES 402.84 100-12311-000-000 DELIQUENT PERS PROP TAX
Total 56676: 402.84
56677 01/24/2020 56677 BROWN CAB SERVICE, I 12/31/2019 16785 MONTHLY DELIVERIES 294.50 225-54551-238-000 TRANS SYS: VETS HOME DELI 01/24/2020 56677 BROWN CAB SERVICE, I 12/31/2019 1815 TRANSPORTATION SERVICE 13 43,572.73 225-54551-237-000 TRANS SYS: CONTRACT SERVI 01/24/2020 56677 BROWN CAB SERVICE, I 12/31/2019 1815 RIDER FARES 19,332.00- 225-46350-000-000 FEES: TAXI RIDER FARES
Total 56677: 24,535.23
56678 01/24/2020 56678 MUTTERER, TIM 01/11/2020 LJ011620A LUNCH & LEARN PRESENTER 25.00 251-55125-255-110 LIBRARY: PROGRAMS - ADULT
Total 56678: 25.00
56679 01/24/2020 56679 VONBRIESEN & ROPER 01/15/2020 309311 LEGAL SERVICES-KOLMAN EA 88.00 100-51521-210-000 COMM DEV: PROF SERVICES 01/24/2020 56679 VONBRIESEN & ROPER 01/15/2020 309311 LEGAL SERVICES-LITTLE WOL 396.00 404-51440-210-000 TIF 4: PROFESSIONAL SERVIC 01/24/2020 56679 VONBRIESEN & ROPER 01/15/2020 309311 LEGAL SERVICES-DIVISION ST 198.00 410-51480-210-000 TIF 10: PROF SERVICES 01/24/2020 56679 VONBRIESEN & ROPER 01/15/2020 309311 LEGAL SERVICES-WAUP CO H 132.00 400-23160-104-000 PRE-DEV AGMT DEPOSIT- WAU 01/24/2020 56679 VONBRIESEN & ROPER 01/15/2020 309311 LEGAL SERVICES-DPW GARAG 660.00 400-74121-503-000 C/O GARAGE: LAND & IMPRVM
Total 56679: 1,474.00
M = Manual Check, V = Void Check CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 2 Check Issue Dates: 1/22/2020 - 1/31/2020 Jan 31, 2020 11:27AM
Check Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Number Payee Number Amount GL Account
56680 01/27/2020 56680 U S POSTAL SERVICE 01/17/2020 012720 POSTAGE FOR SENIOR MAILIN 500.00 100-55131-216-000 SR CITIZENS: POSTAGE
Total 56680: 500.00
56681 01/31/2020 56681 APPLETON PUBLIC LIBR 01/22/2020 548530 MATERIAL REPLACEMENT 72.00 251-46735-000-000 FEES: LIBRARY MATERIAL REP
Total 56681: 72.00
56682 01/31/2020 56682 CITY OF APPLETON 01/17/2020 3897 WEIGHTS & MEASURES FEE 797.50 100-51420-238-000 CLERK - WEIGHTS & MEASURE
Total 56682: 797.50
56683 01/31/2020 56683 GERALD DEUMAN JR 12/31/2019 123119 ELECTRCIAL INSPECTIONS-RE 60.00 100-51521-211-000 COMM DEV: CONTRACT SERVI 01/31/2020 56683 GERALD DEUMAN JR 12/31/2019 123119 ELECTRCIAL INSPECTIONS-CO 2,060.00 100-51521-211-000 COMM DEV: CONTRACT SERVI
Total 56683: 2,120.00
56684 01/31/2020 56684 DIVERSIFIED BENEFIT S 01/15/2020 297858 FSA ADMIN SERVICES 139.00 100-51551-211-000 FINANCE: CONTRACT SERVICE 01/31/2020 56684 DIVERSIFIED BENEFIT S 01/15/2020 297858 HRA/FSA ENROLLMENT 100.00 100-51915-125-000 OTHER GEN GOVT: HEALTH RE
Total 56684: 239.00
56685 01/31/2020 56685 HEALTH & FITNESS HEA 01/15/2020 4 DUES FITNESS MEMBERSHIP 4,524.00 100-51915-220-000 OTHER GEN GOVT: WELLNESS
Total 56685: 4,524.00
56686 01/31/2020 56686 JOHNSON, LOIS 01/16/2020 LJ012320A HONORARUIM-LIFE CLASS PR 30.00 251-55125-255-110 LIBRARY: PROGRAMS - ADULT
Total 56686: 30.00
56687 01/31/2020 56687 PEPSI-COLA 01/08/2020 48823056 WATER/GATORADE/ENERGY/S 264.99 100-55216-253-000 REC BLDG: CONCESSIONS
Total 56687: 264.99
56688 01/31/2020 56688 SCHMAL, RALPH 01/23/2020 7541 NETWORK MGMT 4,107.07 650-92300-210-000 OUTSIDE SERVICE: PROF SER
Total 56688: 4,107.07
56689 01/31/2020 56689 U S POSTAL SERVICE 01/29/2020 012920 BULK MAIL FEE #80 PERMIT 49.77 100-55131-216-000 SR CITIZENS: POSTAGE
Total 56689: 49.77
56690 01/31/2020 56690 COVERED BRIDGE APTS 01/31/2020 80315.01 CREDIT BALANCE REFUND 32.70 001-10009-000-000 UTILITY CASH CLEARING 01/31/2020 56690 COVERED BRIDGE APTS 01/31/2020 80325.10 CREDIT BALANCE REFUND 32.70 001-10009-000-000 UTILITY CASH CLEARING 01/31/2020 56690 COVERED BRIDGE APTS 01/31/2020 80335.01 CREDIT BALANCE REFUND 18.88 001-10009-000-000 UTILITY CASH CLEARING
M = Manual Check, V = Void Check CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 3 Check Issue Dates: 1/22/2020 - 1/31/2020 Jan 31, 2020 11:27AM
Check Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Number Payee Number Amount GL Account
Total 56690: 84.28
56691 01/31/2020 56691 PETERSON, HEATHER 01/10/2020 170058.05 CREDIT BALANCE REFUND 4.46 001-10009-000-000 UTILITY CASH CLEARING
Total 56691: 4.46
56692 01/31/2020 56692 WAALA, CHELSEA 01/03/2020 50052.03 CREDIT BALANCE REFUND 47.87 001-10009-000-000 UTILITY CASH CLEARING
Total 56692: 47.87
56693 01/31/2020 56693 WAUPACA COUNTY TRE 01/22/2020 34297126-1 RECORDING FEE-HABERKORN 30.00 400-74121-503-000 C/O GARAGE: LAND & IMPRVM
Total 56693: 30.00
56694 01/31/2020 56694 WE ENERGIES 01/21/2020 864280151-0 HANGER 18 9.05 220-53510-204-000 AIRPORT: ELECTRICITY 01/31/2020 56694 WE ENERGIES 01/23/2020 864280151-0 AIRPORT TERMINAL 148.29 220-53510-203-000 AIRPORT: HEAT 01/31/2020 56694 WE ENERGIES 01/23/2020 864280151-0 AIRPORT HANGARS 127.63 220-53510-204-000 AIRPORT: ELECTRICITY 01/31/2020 56694 WE ENERGIES 01/23/2020 864280151-0 RUNWAY LIGHTS 623.52 220-53510-204-000 AIRPORT: ELECTRICITY 01/31/2020 56694 WE ENERGIES 01/23/2020 864280151-0 AIRPORT TERMINAL 16.08 220-53510-204-000 AIRPORT: ELECTRICITY
Total 56694: 924.57
Grand Totals: 40,232.58
Dated: ______
Mayor: ______
Finance Director/ City Treasurer: ______
M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - ACH PAYMENTS INVOICE DETAIL Page: 1 Check Issue Dates: 12/1/2019 - 1/31/2020 Jan 31, 2020 11:30AM
Check Check Invoice Description Invoice Invoice Invoice GL Account Title Issue Date Number Payee Number Amount GL Account
2019162 12/20/2019 2019162 EXXONMOBIL BUSINESS 63025160 POLICE FUEL PUR 131.78 100-52112-312-000 POL PATROL: GASOLINE
Total 2019162: 131.78
2020012 01/24/2020 2020012 WCA GROUP HEALTH TR FEB 2020 HEALTH INS PREM 38,266.60 100-21341-000-000 GRP HLTH INS
Total 2020012: 38,266.60
2020013 01/31/2020 2020013 NEOPOST USA INC JAN2020 POSTAGE 1,000.00 100-51910-216-000 OTHER GEN GOVT: POST
Total 2020013: 1,000.00
Grand Totals: 39,398.38
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: 1/1/2020 - 1/31/2020 Jan 31, 2020 11:31AM
Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount
012020-0581KK 01/15/2020 MULTI MEDIA CHANNELS LLC PUBLISHED NOTICES 1,130.04 100-51111-215-000 COUNCIL: ADVERTISING 01/15/2020 MULTI MEDIA CHANNELS LLC ELECTION NOTICES 147.40 100-51412-215-000 ELECTIONS: ADVERTISING 01/15/2020 AMERICAN MESSAGING WATER/SEWER PAGERS 29.29 620-83210-206-000 OTHER GEN EXP: PHONE 01/15/2020 AMERICAN MESSAGING WATER/SEWER PAGERS 29.30 610-92100-206-000 OFFICE S&E: TELEPHONE 01/15/2020 GOVERNMENT FINANCE OFFIC 2020 GFOA MEMBERSHIP 170.00 100-51551-217-000 FINANCE: MEMBERSHIP & DUE 01/15/2020 LARSEN COOPERATIVE GAS - STREETS LARSON COOP 658.94 100-54111-312-000 MACH & EQUIP: GASOLINE 01/15/2020 LARSEN COOPERATIVE GAS - PARKS LARSON COOP 388.70 100-55411-312-000 PARKS: GASOLINE 01/15/2020 LARSEN COOPERATIVE GAS - WATER LARSON COOP 651.55 610-93100-312-000 TRANSP EXP: GASOLINE 01/15/2020 LARSEN COOPERATIVE GAS - ONLINE LARSON COOP 218.41 650-51600-312-000 END POINT: GASOLINE 01/15/2020 LARSEN COOPERATIVE GAS - WWTP LARSON COOP 318.37 620-82310-312-000 TRANSP EQU: GASOLINE 01/15/2020 LARSEN COOPERATIVE DIESEL - PARKS LARSON COOP 51.72 100-55411-313-000 PARKS: DIESEL FUEL 01/15/2020 LARSEN COOPERATIVE DIESEL - STREETS LARSON CO 209.47 100-54111-313-000 MACH & EQUIP: DIESEL FUEL 01/15/2020 LARSEN COOPERATIVE DIESEL - WWTP LARSON COOP 416.34 620-82310-313-000 TRANSP EQU: DIESEL FUEL 01/15/2020 LARSEN COOPERATIVE DIESEL - LEAVES LARSON COOP 1,205.06 100-54461-313-000 LEAF PICKUP - DIESEL 01/15/2020 LARSEN COOPERATIVE DIESEL - SNOW LARSON COOP 1,843.80 100-54351-313-000 SNOW & ICE: DIESEL FUEL
Total 012020-0581KK: 7,468.39
012020-1192KK 01/15/2020 TCAW OCC HEALTH HEALTH CONSULTANT 571.52 100-51915-220-000 OTHER GEN GOVT: WELLNESS 01/15/2020 TCAW OCC HEALTH DOT TESTING 156.00 100-54311-229-000 STREETS: MED EXAM, ETC 01/15/2020 OFFICE OUTFITTERS TENA 2020 CALENDAR 20.99 100-51521-301-000 COMM DEV: SUPPLIES 01/15/2020 OFFICE OUTFITTERS CABINET SUPPLIES 55.68 100-51910-301-000 OTHER GEN GOVT: SUPPLIES 01/15/2020 NATIONAL BAND AND TAG COM 2020 CAT TAGS 59.45 100-51411-301-000 CLERK: SUPPLIES 01/15/2020 WISCONSIN MUNICIPAL CLER WCMA MEMBRSRHIP-BARB 65.00 100-51411-217-000 CLERK: MEMBERSHIP & DUES
Total 012020-1192KK: 928.64
012020-1971KK 01/15/2020 AMZN MKTP US*IN1QH74W3 RECEIPT PRINTER RIBBONS 44.67 100-51551-301-000 FINANCE: SUPPLIES 01/15/2020 SULTEN BELLY TRAINING 81.59 100-51551-202-000 FINANCE: TRAINING 01/15/2020 BESTBUYCOM805683014105 DEP CLERK PRINTER 298.99 100-51411-301-000 CLERK: SUPPLIES 01/15/2020 AMZN MKTP US*RY5401I03 RECEIPT PRINTER 589.95 400-51551-301-000 FINANCE DEPT-RESERVE 01/15/2020 AMZN MKTP US*6X68127R3 CABLE 12.56 400-51551-301-000 FINANCE DEPT-RESERVE 01/15/2020 AMZN MKTP US*4K9NF4BJ3 FRONT COUNTER CASH DRAWE 202.52 400-51551-301-000 FINANCE DEPT-RESERVE
Total 012020-1971KK: 1,230.28
012020-AJENS 01/15/2020 SPECTRUM FRAUD TRANSACTION-CR NEXT 485.26 100-13998-000-000 REVENUES RECEIVABLE 01/15/2020 SPECTRUM FRAUD TRANSACTION-CR NEXT 340.00 100-13998-000-000 REVENUES RECEIVABLE
Total 012020-AJENS: 825.26
012020-AWHIT 01/15/2020 WISCONSIN PARK AND RECREA 2020-RAMD-WPRA MEMBERSHIP 150.00 100-55211-217-000 REC ADMIN: MEMBERSHIP & D 01/15/2020 ASCAP LICENSE FEE 2020-RA-SUP-ASCAP LICENSE F 363.00 100-55211-301-000 REC ADMIN: SUPPLIES
Total 012020-AWHIT: 513.00
012020-BHOEL 01/15/2020 TC LAB/REF LAB BILLING OWI Blood Draws 85.00 100-52112-225-000 POL PATROL: INVESTIGATIONS 01/15/2020 OFFICE OUTFITTERS THERMAL PAPER 69.98 100-52112-301-000 POL PATROL: SUPPLIES 01/15/2020 OFFICE OUTFITTERS THERMAL PAPER 86.24 100-52112-301-000 POL PATROL: SUPPLIES 01/15/2020 OFFICE OUTFITTERS CREDIT 69.98- 100-52112-301-000 POL PATROL: SUPPLIES
M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 2 Check Issue Dates: 1/1/2020 - 1/31/2020 Jan 31, 2020 11:31AM
Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount
01/15/2020 NORTHWAY COMMUNICATIONS REPLACE SPEAKER 220.00 100-52112-231-000 POL PATROL: EQUIP 01/15/2020 COWELLTACTICAL.COM WASRUD VEST CARRIER 486.00 100-52112-112-000 POL PATROL: UNIFORMS 01/15/2020 BAUER ELECTRIC INC EMERGENCY LIGHTING 414.00 100-51714-208-000 POLICE STATION: MAINT OF FA 01/15/2020 DSPS E SERVICE FEE COM ELEVATOR FEE 1.00 100-51714-208-000 POLICE STATION: MAINT OF FA 01/15/2020 DSPS EPAY ISE ELEVATOR 50.00 100-51714-208-000 POLICE STATION: MAINT OF FA 01/15/2020 SUMMIT COMPANIES ST PAUL MAIN OF FACILITIES 347.60 100-51714-208-000 POLICE STATION: MAINT OF FA 01/15/2020 PIGGLY WIGGLY #311 XMAS 39.90 100-52112-111-000 POL PATROL: MEALS 01/15/2020 DOT DMV WIN TVP EPAY SALE SUSPENSION PLATES 12.00 100-52111-211-000 POLICE ADMI: CONTRACT SER 01/15/2020 DOT DMV WIN TVP EPAY SERV SUSPENSION PLATES .24 100-52111-211-000 POLICE ADMI: CONTRACT SER 01/15/2020 DOJ EPAY RECORDS CHECK Background 14.00 100-51411-219-000 CLERK: EXPENSES 01/15/2020 OFFICE OUTFITTERS CALENDARS / SUPPLIES 56.26 100-52113-301-000 POL CLERICAL: SUPPLIES 01/15/2020 OFFICE OUTFITTERS DVDS 66.98 100-52113-301-000 POL CLERICAL: SUPPLIES 01/15/2020 AMZN MKTP US*KA5E49PI3 NAME PLATE 29.99 100-52112-301-000 POL PATROL: SUPPLIES 01/15/2020 CULLIGAN STERLING WATER WATER COOLER 64.95 100-52113-301-000 POL CLERICAL: SUPPLIES 01/15/2020 DOJ EPAY RECORDS CHECK Background 14.00 100-51411-219-000 CLERK: EXPENSES 01/15/2020 COWELLTACTICAL.COM UNIFORM- grant vest 520.50 100-52112-112-000 POL PATROL: UNIFORMS 01/15/2020 PROGRESSIVE BUSINESS PUB law books 159.00 100-52111-211-000 POLICE ADMI: CONTRACT SER 01/15/2020 GOOGLE *YOUTUBE TV MAIN OF FACILITIES 52.74 100-51714-208-000 POLICE STATION: MAINT OF FA 01/15/2020 SIRCHIE FINGER PRINT LABO drug kits 178.10 100-52112-231-000 POL PATROL: EQUIP 01/15/2020 SUBWAY 00056903 xmas 36.91 100-52112-111-000 POL PATROL: MEALS 01/15/2020 SUBWAY 00056903 xmas 36.91 100-52112-111-000 POL PATROL: MEALS 01/15/2020 OFFICE OUTFITTERS receipt books 46.14 100-52113-301-000 POL CLERICAL: SUPPLIES 01/15/2020 THE MENS WEARHOUSE #4638 UNIFORM Chief 303.27 100-52111-112-000 POLICE ADMIN : UNIFORMS 01/15/2020 LAKELAND PARTS 0024486 oil box 66.99 100-52112-272-000 POL PATROL: MAINT OF VEHIC 01/15/2020 TLO TRANSUNION Background 50.00 100-51411-219-000 CLERK: EXPENSES 01/15/2020 AUTOMOTIVE SUPPLY CO - WA Bead Sealer 228.96 100-52112-272-000 POL PATROL: MAINT OF VEHIC 01/15/2020 DOJ EPAY RECORDS CHECK Background 14.00 100-51411-219-000 CLERK: EXPENSES
Total 012020-BHOEL: 3,681.68
012020-CBANK 01/15/2020 SEARS HHO INC 3042 hand tools 314.97 620-82510-298-000 MAINT PL EQU: HAND TOOLS 01/15/2020 MILLS FLEET FARM 1200 hand tools 45.72 620-82510-298-000 MAINT PL EQU: HAND TOOLS 01/15/2020 MILLS FLEET FARM 1200 returned item 7.58- 620-82510-298-000 MAINT PL EQU: HAND TOOLS
Total 012020-CBANK: 353.11
012020-CMART 01/15/2020 FASTENAL COMPANY 01WIWAP 2019-PMF-HARDWARE-PICNIC T 43.42 100-55411-208-000 PARKS: MAINT OF FACILITIES 01/15/2020 FASTENAL COMPANY 01WIWAP 2019-PMF-HARDWARE-PICNIC T 48.77 100-55411-208-000 PARKS: MAINT OF FACILITIES 01/15/2020 MILLS FLEET FARM 1200 2019-RBSUP-EXERC BALL RACK 56.06 100-55216-301-000 REC BLDG: SUPPLIES 01/15/2020 MILLS FLEET FARM 4000 2019-RBSUP-PVC PIPE-BALL RA 52.64 100-55216-301-000 REC BLDG: SUPPLIES 01/15/2020 MILLS FLEET FARM 1200 2019-RBSUP-BATTERIES-GYM C 5.49 100-55216-301-000 REC BLDG: SUPPLIES 01/15/2020 MILLS FLEET FARM 4000 2019-RBSUP-PVC PIPE-BALL RA 15.79 100-55216-301-000 REC BLDG: SUPPLIES
Total 012020-CMART: 222.17
012020-EHINTZ 01/15/2020 MILLS FLEET FARM 1200 cable ties,chisel,seal tape 8.86 610-66500-301-000 OPS MISC: SUPPLIES 01/15/2020 MILLS FLEET FARM 1200 coupler pins,batts. 18.47 610-65200-207-000 WTR TRMT: MAINT OF EQUIP
Total 012020-EHINTZ: 27.33
012020-EHOLZ 01/15/2020 DSPS E SERVICE FEE COM 2019 - DSPS cert fee process .80 100-51521-202-000 COMM DEV: TRAINING 01/15/2020 DSPS EPAY ISE 2019 - DSPS certification fee 40.00 100-51521-202-000 COMM DEV: TRAINING
M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 3 Check Issue Dates: 1/1/2020 - 1/31/2020 Jan 31, 2020 11:31AM
Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount
01/15/2020 OFFICE OUTFITTERS 2019 - Building Plan mailing 20.48 100-51521-301-000 COMM DEV: SUPPLIES
Total 012020-EHOLZ: 61.28
012020-EJOHN 01/15/2020 CRANE ENGINEERING SALES bar screen brush set 1,528.00 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI
Total 012020-EJOHN: 1,528.00
012020-EKNEER 01/15/2020 OTC BRANDS INC 2019 EXHIBIT ROOM SUPPLIES 97.67 251-55120-255-000 LIBRARY: DONATIONS PROGRA 01/15/2020 OFFICE OUTFITTERS 2020 EXHIBIT ROOM SUPPLIES 6.31 251-55120-255-000 LIBRARY: DONATIONS PROGRA 01/15/2020 MILLS FLEET FARM 1200 2020 EXHIBIT ROOM SUPPLIES 13.65 251-55120-255-000 LIBRARY: DONATIONS PROGRA 01/15/2020 AMZN MKTP US*L61TZ3XR3 AM 2020 EXHIBIT ROOM SUPPLIES 262.96 251-55120-255-000 LIBRARY: DONATIONS PROGRA 01/15/2020 AMZN MKTP US*6L2I35OY3 AM 2020 EXHIBIT ROOM SUPPLIES 51.00 251-55120-255-000 LIBRARY: DONATIONS PROGRA 01/15/2020 KWIK TRIP 62500006254 2020 EXHIBIT ROOM SUPPLIES 49.71 251-55120-255-000 LIBRARY: DONATIONS PROGRA
Total 012020-EKNEER: 481.30
012020-JBERR 01/15/2020 WHEELER LUMBER 4 SALT SHED 50,000.00 400-74121-503-000 C/O GARAGE: LAND & IMPRVM 01/15/2020 WHEELER LUMBER 4 SALT SHED 54,480.00 400-74121-503-000 C/O GARAGE: LAND & IMPRVM 01/15/2020 WEASELS OF WAUPACA STAFF PROMOTION 48.70 100-54211-202-000 ENG & ADMIN: TRAINING
Total 012020-JBERR: 104,528.70
012020-JHELG 01/15/2020 GALLS RUBBER GLOVES 109.26 100-52112-231-000 POL PATROL: EQUIP
Total 012020-JHELG: 109.26
012020-JLAND 01/15/2020 EBAY O*18-04266-81862 socket 35.68 620-82510-298-000 MAINT PL EQU: HAND TOOLS 01/15/2020 EBAY O*16-04266-94557 pliers 44.27 620-82510-298-000 MAINT PL EQU: HAND TOOLS 01/15/2020 PAYPAL *EBAY HICKS9202 pipe wrench 219.99 620-82510-298-000 MAINT PL EQU: HAND TOOLS 01/15/2020 PAYPAL *EBAY INVESTMENTR digester level controller 85.00 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 01/15/2020 PAYPAL *EBAY HENRYDUN lab hot plate stirrer 644.73 620-82120-207-000 PROC CNTL: MAINT OF EQUIP 01/15/2020 PAYPAL *EBAY NRI pressure sensor parts 45.00 620-82510-304-000 MAINT PL EQU: PARTS 01/15/2020 PAYPAL *EBAY REVOLTRADIN printer/copier toner 48.90 620-82110-301-000 OP PLANT: SUPPLIES 01/15/2020 PAYPAL *EBAY IGLOBALSERV air gauge 49.88 620-82510-304-000 MAINT PL EQU: PARTS 01/15/2020 APPLETON PACKING & G 8000 digester gas dome gaskets 344.63 620-95000-602-000 SEWER C/O: STRUCTURES 01/15/2020 PAYPAL *EBAY pressure sensors 220.00 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 01/15/2020 PAYPAL *BURTPROCESS chemical pump 840.33 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 01/15/2020 PAYPAL *EBAY WEIRTONSAN mag meter calibrator 24.34 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 01/15/2020 NCL OF WISCONSIN INC lab chemicals 347.48 620-82120-307-000 PROC CNTL: CHEMICALS 01/15/2020 AUTOMOTIVE SUPPLY CO - WA tools 63.54 620-82510-298-000 MAINT PL EQU: HAND TOOLS 01/15/2020 PAYPAL *GENLAB SPLY lab chemical kit 75.17 620-82120-307-000 PROC CNTL: CHEMICALS
Total 012020-JLAND: 3,088.94
012020-JPETE 01/15/2020 MILLS FLEET FARM 1200 2019-MF-PICNIC TABLE HARDWA 21.24 100-55411-208-000 PARKS: MAINT OF FACILITIES 01/15/2020 MILLS FLEET FARM 1200 2019-MF-RUBBER CONNECTOR 4.99 100-55411-208-000 PARKS: MAINT OF FACILITIES
Total 012020-JPETE: 26.23
M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 4 Check Issue Dates: 1/1/2020 - 1/31/2020 Jan 31, 2020 11:31AM
Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount
012020-JPOPP 01/15/2020 DEMCO 2019 ADULT SUPPLIES 9389 112.00 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 TCD*GALE 2019 ADULT LP 1713 25.59 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/15/2020 AMAZON.COM*B54XB38Q3 2019 ADULT MOVIES 5838 42.91 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/15/2020 LITTLE CAESARS 1428 0001 2019ADULT PRG LITTLE CAESAR 30.00 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMAZON.COM*0I6II3VA3 2019 ADULT MOVIES 4213 19.99 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/15/2020 BAKER & TAYLOR - BOOKS 2019 ADULT BOOKS 7112 1,055.86 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/15/2020 BAKER & TAYLOR - BOOKS 2019 ADULT BOOKS 9263 61.54 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/15/2020 AMAZON.COM*U30KI4FC3 AMZN 2019 ADULT MUSIC 3414 17.98 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 01/15/2020 AMZN MKTP US*D028S11D3 2019 SUPPLIES 0263 12.87 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 AMZN MKTP US*GG6PI1BH3 2019ADULT MUSIC 4204 30.29 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 01/15/2020 AMAZON.COM*IM9OU2A43 AMZN 2019 LUCKY DAY MOVIES 55.91 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/15/2020 AMZN MKTP US*Z309M58U3 2019ADULT MUSIC2649 26.97 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 01/15/2020 AMZN MKTP US*AS9F92013 2019 ADULT MUSIC 0613 50.34 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 01/15/2020 AMAZON.COM*JX10F3T63 2019 LUCKY DAY MOVIES 6624 14.96 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/15/2020 AMAZON.COM*ZH18F0PR3 AMZN 2019ADULT MOVIES4241 68.87 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/15/2020 BAKER & TAYLOR - BOOKS 2019ADULT AUDIO6312 401.91 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/15/2020 BAKER & TAYLOR - BOOKS 2019ADULT BOOKS 6312 10.07 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/15/2020 BAKER & TAYLOR - BOOKS 2019ADULT BOOKS 2737 847.15 251-55130-250-115 LIBRARY: BOOKS - ADULT
Total 012020-JPOPP: 2,885.21
012020-JWALL 01/15/2020 K K LAWN & SPORT Chainsaw Chain 53.90 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 01/15/2020 BRAUER SUPPLY AND EQUIPME Plow shoes, Curb gaurds 3,194.00 100-54351-272-000 SNOW & ICE: MAINT OF VEHICL 01/15/2020 WAUPACA TRACTOR INC Oil drain plug & gasket 12.16 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 01/15/2020 LAKELAND PARTS 0024486 Filters,hyd hose/fittings 1,304.43 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 01/15/2020 GRAYS INC. Plow blades 3,794.00 100-54351-272-000 SNOW & ICE: MAINT OF VEHICL 01/15/2020 AUTOMOTIVE SUPPLY CO - WA oil dry,grease 97.75 100-54111-270-000 MACH & EQUIP: MAINT OF EQU
Total 012020-JWALL: 8,456.24
012020-JWERN 01/15/2020 AMAZON.COM*ON35E1483 AMZN Computer Monitors 239.98 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 01/15/2020 STREAKWAVE WIRELESS WOL 60ghz Equipment 598.78 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/15/2020 CDW GOVT #WCC4998 ToughPad New Squad 2,515.00 100-52112-231-000 POL PATROL: EQUIP 01/15/2020 CDW GOVT #WCC4998 ToughPad New Squad 2,515.00 400-72112-502-000 C/O POLICE PATROL: EQUIPME 01/15/2020 KWIK TRIP 62500006254 Staff/Volunteer Gift Cards 100.00 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/15/2020 KWIK TRIP 62500006254 Staff/Volunteer Gift Cards 100.00 100-55345-104-000 IT/COMMUNICATION: PT WAGE 01/15/2020 B&H PHOTO 800-606-6969 WOL Crimpers 64.51 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/15/2020 WAUPACA WOODS RESTAURANT WOL Staff Meeting/Lunch 76.52 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/15/2020 CDW GOVT #WDL1848 Print Head 17.89 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 01/15/2020 AMAZON.COM*KH0BR8MA3 AMZN Meeting Owl Camera 649.00 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 01/15/2020 AMZN MKTP US*2B2K74TY3 PW TV Street Garage 296.90 100-54211-301-000 ENG & ADMIN: SUPPLIES 01/15/2020 AMZN MKTP US*RO2CI3V43 PW TV Mount 25.00 100-54211-301-000 ENG & ADMIN: SUPPLIES 01/15/2020 SESAC WILW SESEAC Music License 162.00 100-55345-210-000 IT/COMMUNICATIO: PROF SER 01/15/2020 PAYPAL *WISCONSINCO WCM Membership 220.00 100-55345-217-000 IT/COMM: MEMBERSHIP & DUE 01/15/2020 VERIZONWRLSS*RTCCR VB WWTP Cellular 1.26 620-83210-206-000 OTHER GEN EXP: PHONE 01/15/2020 VERIZONWRLSS*RTCCR VB Farm Market Cellular .91 100-51411-206-000 CLERK: TELEPHONE 01/15/2020 VERIZONWRLSS*RTCCR VB Facilities Cellular 49.12 100-51711-206-000 CH/LIB: TELEPHONE 01/15/2020 VERIZONWRLSS*RTCCR VB PD Cellular .91 100-52111-206-000 POLICE ADMIN : TELEPHONE 01/15/2020 VERIZONWRLSS*RTCCR VB PD Cellular 792.67 100-52111-206-000 POLICE ADMIN : TELEPHONE 01/15/2020 VERIZONWRLSS*RTCCR VB PW Cellular 135.07 100-54211-206-000 ENG & ADMIN: TELEPHONE 01/15/2020 VERIZONWRLSS*RTCCR VB Rec Admin Cellular 85.74 100-55211-206-000 REC ADMIN: TELEPHONE 01/15/2020 VERIZONWRLSS*RTCCR VB IT Cellular 47.87 100-55345-206-000 IT/COMMUNICATION: TELEPHO 01/15/2020 VERIZONWRLSS*RTCCR VB Parks Cellular 82.88 100-55411-206-000 PARKS: TELEPHONE
M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 5 Check Issue Dates: 1/1/2020 - 1/31/2020 Jan 31, 2020 11:31AM
Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount
01/15/2020 VERIZONWRLSS*RTCCR VB WOL Cellular 47.19 650-92100-206-000 OFFICE: TELEPHONE 01/15/2020 BALTIC NETWORKS INC Resale Routers WOL 1,022.29 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/15/2020 B&H PHOTO 800-606-6969 WOL Crimpers 193.53 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 01/15/2020 SPECTRUM CH Lib Cable 83.35 100-51711-211-000 CH/LIB: CONTRACT SERVICES 01/15/2020 SPECTRUM CH Lib Phone 276.10 100-51711-206-000 CH/LIB: TELEPHONE 01/15/2020 SPECTRUM WOL Bandwidth 2,408.98 650-51120-280-000 TELECOMM.-CHARTER
Total 012020-JWERN: 12,808.45
012020-KHUMKE 01/15/2020 FACEBK *YXTTNNAV22 2019-RCADV-#YXTTNNAV22-MVI 31.38 100-55211-215-000 REC ADMIN: ADVERTISING 01/15/2020 SWANK MOTION PICTURES IN 2019-YPSUP-MOVIE-DOGS WAY 395.00 100-55212-301-000 YOUTH PROGS: SUPPLIES 01/15/2020 FUNFICKS OF NE WISCONSIN 2020-RA-SUP-MOVIE EQUIPMEN 227.06 100-55211-301-000 REC ADMIN: SUPPLIES
Total 012020-KHUMKE: 653.44
012020-MNOLL 01/15/2020 DNR WS2 EM1 EPAY DEM SRVF Certification Renewal For Mark .79 610-92000-299-000 ADM & GEN: MISCELLANEOUS 01/15/2020 DNR WS2 EM1 EPAY DEM SALE Certification Renewal For Mark 45.00 610-92000-299-000 ADM & GEN: MISCELLANEOUS 01/15/2020 OFFICE OUTFITTERS Shipping of Samples 11.10 610-67300-208-000 T&D: MAINT OF FACILITIES 01/15/2020 BADGER METER INC Beacon Services 519.06 610-66300-207-000 METER EXP: MAINT OF EQUIP 01/15/2020 OFFICE OUTFITTERS Shipping of Samples 10.20 610-67300-208-000 T&D: MAINT OF FACILITIES 01/15/2020 OFFICE OUTFITTERS Shipping of Samples 11.25 610-67300-208-000 T&D: MAINT OF FACILITIES 01/15/2020 MILLS FLEET FARM 1200 Clothing Allowance For Mark N 119.84 610-92600-112-000 FRINGE: UNIFORMS 01/15/2020 MILLS FLEET FARM 1200 Batteries, Lights 46.60 610-62600-208-000 OPS MISC: MAINT OF FACILITIE 01/15/2020 TORBORGS WAUPACU LUMBER Ceiling Panels For Office 5.99 610-62600-208-000 OPS MISC: MAINT OF FACILITIE 01/15/2020 NORTHERN TOOL EQUIP Tools 449.99 610-93500-611-000 WTR C/O: MISC. EQUIP 01/15/2020 OFFICE OUTFITTERS Shipping of Samples 13.15 610-67300-208-000 T&D: MAINT OF FACILITIES 01/15/2020 BADGER METER INC Beacon Services 509.97 610-66300-207-000 METER EXP: MAINT OF EQUIP 01/15/2020 HAWKINS INC Chemicals For Wells 1,109.03 610-64100-307-000 CHEMICALS: CHEMICALS
Total 012020-MNOLL: 2,851.97
012020-PBURI 01/15/2020 AMZN MKTP US*PW7D30IK3 2019 ADULT AUDIO BOOK RETU 18.44 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/15/2020 TCD*GALE 2019 ADULT LP BOOKS 31.99 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/15/2020 AMAZON.COM*1T0HT9AK3 AMZN 2019 ADULT BOOKS 52.19 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/15/2020 MICRO MARKETING LLC 2019 ADULT LP BOOKS i#796423 170.75 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/15/2020 TCD*GALE 2019 ADULT LP BOOKS 31.99 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/15/2020 OVERDRIVE DIST 2019 EBOOKS ADVANTAGE TITL 679.02 251-55135-290-510 LIBRARY: A/V - E-BOOKS/E-RES 01/15/2020 MICRO MARKETING LLC 2019 ADULT LP BOOKS 31.98 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/15/2020 BIBLIOTHECA, LLC 2019 SELF CHECK MAINT CONT 4,091.85 251-55115-207-000 LIBRARY: MAINT OF EQUIP 01/15/2020 AMZN MKTP US*6N6EW9E43 2019 ADULT AUDIO BOOKS 46.38 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/15/2020 OFFICE OUTFITTERS 2019 CHAIRS, TABLES, OFF FUR 5,177.00 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 OFFICE OUTFITTERS 2019 BENCH FEET REPLACEME 156.00 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 AMAZON.COM*9A3OT30P3 AMZN 2019 ADULT AUDIO BOOKS 32.57 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/15/2020 WISCONSIN LIBRARY ASSOCIA 2019 LIBRARY LEGISLATIVE REG 25.00 251-55115-201-000 LIBRARY: TRAVEL 01/15/2020 RMC IMAGING, INC. 2019 MICROFILM CONTRACT 385.00 251-55115-211-000 LIBRARY: CONTRACT SERVICE 01/15/2020 AMAZON.COM*0Z07870U3 AMZN 2019 ADULT AUDIO BOOKS 156.78 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/15/2020 AMAZON.COM*V17B472L3 2019 ADULT BOOKS 15.95 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/15/2020 TCD*GALE 2019 ADULT LP BOOKS 117.96 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/15/2020 TCD*GALE 2019 ADULT LP BOOKS 94.97 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/15/2020 AMAZON.COM*CO5AV7UP3 2019 ADULT AUDIO BOOKS 64.98 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/15/2020 AMZN MKTP US 2019 ADULT AUDIO BOOK REFU 18.44- 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/15/2020 AMZN MKTP US*DH75A6WW3 2019 ADULT BOOK PATRON REQ 12.51 251-55130-250-115 LIBRARY: BOOKS - ADULT 01/15/2020 AMAZON.COM*QS2WC7KO3 2019 PATRON COFFEE SUPPLIE 361.42 251-55115-301-000 LIBRARY: SUPPLIES
M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 6 Check Issue Dates: 1/1/2020 - 1/31/2020 Jan 31, 2020 11:31AM
Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount
01/15/2020 FINDAWAY 2019 ADULT AUDIO BOOKS I#671 346.45 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/15/2020 OFFICE OUTFITTERS 2019 FOLDING TABLES FOR MEE 488.00 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 MICRO MARKETING LLC 2019 ADULT LP BOOKS I#798722 67.40 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 01/15/2020 MICRO MARKETING LLC 2019 ADULT AUDIO BOOKS I#798 152.71 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B 01/15/2020 AMAZON.COM*G60FY18W3 2019 ADULT BOOK PATRON REQ 26.76 251-55130-250-115 LIBRARY: BOOKS - ADULT
Total 012020-PBURI: 12,817.61
012020-PSERV 01/15/2020 ALDI 64035 2019 FOOD FOR L&L DEC PROG 19.86 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMERLIBASSOC ECOMMERCE 2019PROGRAMS WEBINAR LAU 43.00 251-55115-201-000 LIBRARY: TRAVEL 01/15/2020 AMZN MKTP US*HQ9SV6IN3 2019BOOK CLUB PROGRAM 5.19 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMZN MKTP US*378Y394X3 2019BOOK CLUB PROGRAM 5.19 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMZN MKTP US*S89687QD3 2019BOOK CLUB PROGRAM 14.99 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMZN MKTP US*BJ8CL5XW3 2019ADULT AUDIOBOOK COLLE 17.39 251-55135-290-225 LIBRARY: A/V - CHILD AUDIO BK 01/15/2020 AMAZON.COM*XL6ZB47P3 2019ADULT PROGRAMS BOOKS 9.98 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMAZON.COM*QH5KZ8Z03 2019ADULT PROGRAMS BOOKS 18.98 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMAZON.COM*VZ12T3KT3 2019ADULT PROGRAMS BOOKS 9.59 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMAZON.COM*MF0IT4W43 2019ADULT PROGRAMS BOOKS 262.43 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMAZON.COM*B02WU8YI3 2019ADULT PROGRAMS BOOKS 32.60 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMAZON.COM*K07LI2PD3 2019ADULT PROGRAMS BOOKS 12.60 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMZN MKTP US*AM4ZE6C23 2019ADULT AUDIOBOOK COLLE 25.49 251-55135-290-225 LIBRARY: A/V - CHILD AUDIO BK 01/15/2020 4IMPRINT 2019LOGO STAFF SWEATERS 373.53 251-55115-253-000 LIBRARY: PROMOTIONAL MATE 01/15/2020 AMAZON.COM*BQ7IN1JW3 2019ADULT PROGRAMS BOOKS 31.01 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 4IMPRINT 2019LOGOWATERBOTTLESINCE 453.57 251-55115-253-000 LIBRARY: PROMOTIONAL MATE 01/15/2020 AMAZON.COM*1U7W92EW3 2019ADULT PROGRAMS BOOKS 10.90 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 01/15/2020 AMAZON.COM*FM9A13YN3 2019ADULT PROGRAMS BOOKS 10.59 251-55125-255-110 LIBRARY: PROGRAMS - ADULT
Total 012020-PSERV: 1,356.89
012020-RHANS 01/15/2020 MATHY CONSTRUCTION COMPAN asphalt 333.81 100-54311-303-000 STREETS: MATERIALS 01/15/2020 SUPERIOR CHEMICAL CORP solvent 970.78 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 01/15/2020 LITTLE FAT GRETCHEN S breakfast 126.69 100-54351-111-000 SNOW & ICE: MEALS 01/15/2020 LITTLE FAT GRETCHEN S breakfast 13.33 100-54351-111-000 SNOW & ICE: MEALS 01/15/2020 MACQUEEN EQUIPMENT GROUP parts 277.77 100-54351-272-000 SNOW & ICE: MAINT OF VEHICL 01/15/2020 CINTAS 60A SAP first aid 123.87 100-54121-301-000 GARAGE: SUPPLIES 01/15/2020 NOFFKE LUMBER INC - WAUPA trimmer 1,758.40 100-54311-303-000 STREETS: MATERIALS 01/15/2020 SHERWIN INDUSTRIES manhole rings 460.00 100-54451-301-000 STRM SEWER: SUPPLIES 01/15/2020 BAUER ELECTRIC INC labor 165.00 100-54411-210-000 TRAF CONT: PROF SERVICES 01/15/2020 NOFFKE LUMBER INC - WAUPA chaps 94.95 100-54431-208-000 TREE & BRUSH: MAINT FACILITI 01/15/2020 LITTLE FAT GRETCHEN S breakfast 113.59 100-54351-111-000 SNOW & ICE: MEALS 01/15/2020 LINCOLN CONTRACTORS SUPPL stakes 309.77 100-54451-301-000 STRM SEWER: SUPPLIES 01/15/2020 CAREW CONCRETE &SUPPLY sprayer wand 10.81 100-54311-303-000 STREETS: MATERIALS 01/15/2020 LITTLE FAT GRETCHEN S breakfast 117.05 100-54351-111-000 SNOW & ICE: MEALS 01/15/2020 NOFFKE LUMBER INC - WAUPA chain gaurds 39.35 100-54311-303-000 STREETS: MATERIALS 01/15/2020 SHERWIN INDUSTRIES saftey equipment 1,333.15 100-54411-301-000 TRAF CONT: SUPPLIES
Total 012020-RHANS: 6,248.32
012020-RMONT 01/15/2020 BAUER ELECTRIC INC lLed bulbs 210.00 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/15/2020 DALCO ENTERPRISES cleaning supplies 134.04 100-51711-301-000 CH/LIB: SUPPLIES 01/15/2020 CINTAS 60A SAP 1st aid kit maint 57.96 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/15/2020 CINTAS 60A SAP water uniforms 7.18 610-92600-112-000 FRINGE: UNIFORMS 01/15/2020 CINTAS 60A SAP st. uniforms 20.20 100-54311-112-000 STREETS: UNIFORMS
M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 7 Check Issue Dates: 1/1/2020 - 1/31/2020 Jan 31, 2020 11:31AM
Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount
01/15/2020 CINTAS 60A SAP WW uniforms 53.21 620-83310-112-000 FRINGE: UNIFORMS 01/15/2020 CINTAS 60A SAP CH uniforms 2.25 100-51711-112-000 CH/LIB: UNIFORMS 01/15/2020 CINTAS 60A SAP Parks uniforms 2.25 100-55411-112-000 PARKS: UNIFORMS 01/15/2020 CINTAS 60A SAP Cemetery uniforms 3.25 100-55216-112-000 REC BLDG: UNIFORMS 01/15/2020 MILLS FLEET FARM 1200 wall platel;door stops 15.96 100-55216-208-000 REC BLDG: MAINT OF FACILITI 01/15/2020 CINTAS 60A SAP water rugs 8.10 610-63100-208-000 STRUCT: MAINT OF FACILITIES 01/15/2020 CINTAS 60A SAP water uniforms 7.19 610-92600-112-000 FRINGE: UNIFORMS 01/15/2020 CINTAS 60A SAP WW rugs 27.08 620-82410-301-000 BLDG & GRND: SUPPLIES 01/15/2020 CINTAS 60A SAP WW uniforms 11.82 620-83310-112-000 FRINGE: UNIFORMS 01/15/2020 CINTAS 60A SAP mach 10.14 100-54111-112-000 MACH & EQUIP: UNIFORMS 01/15/2020 CINTAS 60A SAP shop rugs 5.63 100-54121-208-000 GARAGE: MAINT OF FACILITIES 01/15/2020 CINTAS 60A SAP st. uniforms 20.03 100-54311-112-000 STREETS: UNIFORMS 01/15/2020 CINTAS 60A SAP Rec rugs 33.81 100-55216-208-000 REC BLDG: MAINT OF FACILITI 01/15/2020 CINTAS 60A SAP CH uniforms 2.40 100-51711-112-000 CH/LIB: UNIFORMS 01/15/2020 CINTAS 60A SAP Parks uniforms 2.41 100-55411-112-000 PARKS: UNIFORMS 01/15/2020 CINTAS 60A SAP Cemetery uniforms 3.40 100-55216-112-000 REC BLDG: UNIFORMS 01/15/2020 CINTAS 60A SAP Fire Dept rugs 8.57 100-52311-208-000 FIRE DEPT: MAINT OF FACIL 01/15/2020 CINTAS 60A SAP city hall rugs 25.09 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/15/2020 CINTAS 60A SAP PD Rugs 38.56 100-51714-208-000 POLICE STATION: MAINT OF FA 01/15/2020 CINTAS 60A SAP Lib rugs 12.24 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/15/2020 DALCO ENTERPRISES gloves 45.00 100-51711-301-000 CH/LIB: SUPPLIES 01/15/2020 DALCO ENTERPRISES tp 270.60 100-51711-301-000 CH/LIB: SUPPLIES 01/15/2020 CINTAS 60A SAP st. uniforms 20.20 100-54311-112-000 STREETS: UNIFORMS 01/15/2020 CINTAS 60A SAP CH uniforms 2.25 100-51711-112-000 CH/LIB: UNIFORMS 01/15/2020 CINTAS 60A SAP Parks uniforms 2.25 100-55411-112-000 PARKS: UNIFORMS 01/15/2020 CINTAS 60A SAP Cemetery uniforms 3.25 100-55216-112-000 REC BLDG: UNIFORMS 01/15/2020 CINTAS 60A SAP water uniforms 7.18 610-92600-112-000 FRINGE: UNIFORMS 01/15/2020 CINTAS 60A SAP WW uniforms 11.67 620-83310-112-000 FRINGE: UNIFORMS 01/15/2020 CINTAS 60A SAP water rugs 8.10 610-63100-208-000 STRUCT: MAINT OF FACILITIES 01/15/2020 CINTAS 60A SAP water uniforms 7.19 610-92600-112-000 FRINGE: UNIFORMS 01/15/2020 CINTAS 60A SAP Rec rugs 33.81 100-55216-208-000 REC BLDG: MAINT OF FACILITI 01/15/2020 CINTAS 60A SAP CH uniforms 2.40 100-51711-112-000 CH/LIB: UNIFORMS 01/15/2020 CINTAS 60A SAP Parks uniforms 2.41 100-55411-112-000 PARKS: UNIFORMS 01/15/2020 CINTAS 60A SAP Cemetery uniforms 3.40 100-55216-112-000 REC BLDG: UNIFORMS 01/15/2020 CINTAS 60A SAP mach 10.14 100-54111-112-000 MACH & EQUIP: UNIFORMS 01/15/2020 CINTAS 60A SAP shop rugs 5.63 100-54121-208-000 GARAGE: MAINT OF FACILITIES 01/15/2020 CINTAS 60A SAP st. uniforms 20.03 100-54311-112-000 STREETS: UNIFORMS 01/15/2020 CINTAS 60A SAP WW rugs 27.08 620-82410-301-000 BLDG & GRND: SUPPLIES 01/15/2020 CINTAS 60A SAP WW uniforms 11.82 620-83310-112-000 FRINGE: UNIFORMS 01/15/2020 SQ *JRS LOCK N KEY latch 15.00 100-51711-301-000 CH/LIB: SUPPLIES 01/15/2020 CINTAS 60A SAP Lib rugs 12.24 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/15/2020 CINTAS 60A SAP Fire Dept rugs 8.57 100-52311-208-000 FIRE DEPT: MAINT OF FACIL 01/15/2020 CINTAS 60A SAP PD Rugs 38.56 100-51714-208-000 POLICE STATION: MAINT OF FA 01/15/2020 CINTAS 60A SAP city hall rugs 37.33 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 01/15/2020 H&S PROTECTION SYSTEMS I update security codes 25.00 100-55216-208-000 REC BLDG: MAINT OF FACILITI 01/15/2020 MILLS FLEET FARM 1200 supplies 50.00 100-51711-301-000 CH/LIB: SUPPLIES 01/15/2020 MILLS FLEET FARM 1200 supplies 5.49 100-51714-301-000 POLICE STATION: SUPPLIES 01/15/2020 MILLS FLEET FARM 1200 supplies 46.91 100-55216-301-000 REC BLDG: SUPPLIES 01/15/2020 AUTOMATED COMFORT CONTROL hvac maint 284.13 100-51714-248-000 POLICE ST: AIR SYSTEM HVAC 01/15/2020 BAUER ELECTRIC INC light bulbs 200.00 100-55216-301-000 REC BLDG: SUPPLIES 01/15/2020 MILLS FLEET FARM 1200 shower head/bleach 16.97 100-55216-301-000 REC BLDG: SUPPLIES
Total 012020-RMONT: 1,957.38
012020-RROLL 01/15/2020 MASTERGRAPHICS ISG LLC 2019 - PLOTTER PAPER 123.56 100-51521-301-000 COMM DEV: SUPPLIES
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Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount
Total 012020-RROLL: 123.56
012020-SABRAH 01/15/2020 MICRO MARKETING LLC 2019 CHILD BOOKS 15.19 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/15/2020 WAUPACA AREA CHAMBER 2019 PROMOTIONS 35.00 251-55115-253-000 LIBRARY: PROMOTIONAL MATE 01/15/2020 AMAZON.COM*BN0BB56W3 2019 CHILD MOVIES 64.89 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/15/2020 AMZN MKTP US*642GU4F03 2019 CHILD MOVIES 32.94 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/15/2020 THE LEARNING SHOP - APPLE 2019 CHILD PROGRAMS 125.91 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/15/2020 WALMART.COM 8009666546 2019 ADULT MOVIES 7.99 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 01/15/2020 AMAZON.COM*QE3UD2LX3 AMZN 2019 CHILD BOOKS 41.93 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/15/2020 AMZN MKTP US*SA21X9CW3 2019 CHILD MOVIES 17.78 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/15/2020 AMZN MKTP US*0G7FW7C93 2019 CHILD MOVIES 17.96 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/15/2020 AMAZON.COM*TY6R12EO3 AMZN 2019 CHILD MOVIES 12.02 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/15/2020 AMZN MKTP US*CD2CS6WP3 2019 CHILD MOVIES 29.99 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/15/2020 AMAZON.COM*I916M4QF3 AMZN 2019 CHILD BOOKS 28.87 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/15/2020 AMZN MKTP US*GZ4Q43JA3 2019 CHILD BOOKS 14.52 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/15/2020 AMAZON.COM*7G4IZ7V83 2019 CHILD MOVIES 17.96 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 01/15/2020 AMAZON.COM*Z26BM9YT3 AMZN 2019 CHILD PROGRAMS 47.98 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/15/2020 AMAZON.COM*WS8GA6SH3 AMZN 2019 CHILD PROGRAMS 90.68 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/15/2020 THE PENWORTHY COMPANY 2019 CHILD BOOKS 3,060.49 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 01/15/2020 AMAZON.COM*Y25PG8LX3 AMZN 2019 CHILD PROGRAMS 87.12 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/15/2020 AMAZON.COM*5B5U06IC3 AMZN 2019 CHILD PROGRAMS 9.14 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/15/2020 AMZN MKTP US*WD6I09AJ3 AM 2019 CHILD PROGRAMS 10.99 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 01/15/2020 AMZN MKTP US*M49BG8HZ3 2019 SUPPLIES 20.94 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 AMAZON.COM*XL6HD2D03 2019 CHILD MUSIC 6.98 251-55135-290-230 LIBRARY: A/V - CHILDRENS MU 01/15/2020 AMAZON.COM*KT5AR9IB3 2019 CHILD MOVIES 4.69 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO
Total 012020-SABRAH: 3,801.96
012020-SREYB 01/15/2020 KWIK TRIP 62500006254 2019-SC PROMO-DONUTS/MUFF 21.35 100-55131-253-000 SENIOR: PROMOTIONAL MATE 01/15/2020 APPLE.COM/BILL 2019-SC-ONE SONG-MISSING R .73 100-55131-301-000 SR CITIZENS: SUPPLIES 01/15/2020 SUBWAY 00272740 2019-SC PROMO-COMMCHEST- 84.38 100-55131-253-000 SENIOR: PROMOTIONAL MATE 01/15/2020 SHELL OIL 57445752207 2019-SC PROMO-WATER 4.59 100-55131-253-000 SENIOR: PROMOTIONAL MATE 01/15/2020 HOBBY-LOBBY #0193 2019-SC PROMO-CHRISTMAS PA 111.42 100-55131-253-000 SENIOR: PROMOTIONAL MATE 01/15/2020 FESTIVAL FOODS 2019-SC-PARTY-MISSING RECEI 112.08 100-55131-301-000 SR CITIZENS: SUPPLIES 01/15/2020 DOLLARTREE 2019-SC PROMO-TABLE&GIFT S 43.26 100-55131-253-000 SENIOR: PROMOTIONAL MATE 01/15/2020 WM SUPERCENTER #1982 2020-SC-YOGA BALLS-TCLINIC S 118.82 100-55131-301-000 SR CITIZENS: SUPPLIES 01/15/2020 AEA ONLINE COURSE-ED 2020-SC TR-AEA COURSE-ONLIN 69.00 100-55131-202-000 SR CITIZENS: TRAINING
Total 012020-SREYB: 565.63
012020-SSTIE 01/15/2020 WISCONSIN MUNICIPAL CLER WMCA MEMBERSHIP DUES-STIE 65.00 100-51411-217-000 CLERK: MEMBERSHIP & DUES
Total 012020-SSTIE: 65.00
012020-SZIEB 01/15/2020 MILLS FLEET FARM 1200 hand tools 9.57 620-82510-298-000 MAINT PL EQU: HAND TOOLS 01/15/2020 MILLS FLEET FARM 1200 gloves 17.97 620-82110-301-000 OP PLANT: SUPPLIES
Total 012020-SZIEB: 27.54
012020-TDENN 01/15/2020 PRINT-2-MAIL print w-2s 101.54 100-51551-301-000 FINANCE: SUPPLIES
M = Manual Check, V = Void Check CITY OF WAUPACA CHECK REGISTER - PURCHASING CARD INVOICE DETAIL Page: 9 Check Issue Dates: 1/1/2020 - 1/31/2020 Jan 31, 2020 11:31AM
Check Merchant Description Invoice GL Account GL Account Title Issue Date Amount
Total 012020-TDENN: 101.54
012020-TJACQ 01/15/2020 HOLIDAY WHOLESALE INC RBC-#9223827-POPCORN 26.80 100-55216-253-000 REC BLDG: CONCESSIONS 01/15/2020 TEAM OUTFITTERS 2019-YPS-#3453-BASKETBALL S 12.00 100-55212-301-000 YOUTH PROGS: SUPPLIES 01/15/2020 OFFICEMAX/DEPOT 6869 2019-RAS-#418231541-001-OFFIC 45.13 100-55211-301-000 REC ADMIN: SUPPLIES 01/15/2020 OFFICEMAX/DEPOT 6869 2019-RAS-#418260075-001-LABE 7.68 100-55211-301-000 REC ADMIN: SUPPLIES 01/15/2020 OFFICEMAX/DEPOT 6869 2019-RAS-DUCT TAPE 4.99 100-55211-301-000 REC ADMIN: SUPPLIES 01/15/2020 HOLIDAY WHOLESALE INC 2019-RBC-#9248673-POPCORN 29.30 100-55216-253-000 REC BLDG: CONCESSIONS 01/15/2020 PIGGLY WIGGLY #311 2019-SEQ-40957-DONUTS 27.81 100-55131-231-000 SR CITIZENS: EQUIP 01/15/2020 PIGGLY WIGGLY #311 2019-SEQ-40957-CHKN STOCK-S 24.34 100-55131-231-000 SR CITIZENS: EQUIP 01/15/2020 CULLIGAN STERLING WATER 2019-SEQ-#66977-WATER 21.65 100-55131-231-000 SR CITIZENS: EQUIP 01/15/2020 WEYERS EQUIPMENT 2019-PEQ-S/N#401302508-EXMA 3,049.00 100-55411-231-000 PARKS: MOWING EQUIP 01/15/2020 WEYERS EQUIPMENT 2019-PMF-S/N#40497006-EXMAR 3,449.00 100-55411-208-000 PARKS: MAINT OF FACILITIES 01/15/2020 OFFICEMAX/DEPOT 6869 2019-RBS-BATTERIES 25.74 100-55216-301-000 REC BLDG: SUPPLIES
Total 012020-TJACQ: 6,723.44
012020-TWILC 01/15/2020 MICRO MARKETING LLC 2019-AUDIOBOOKS-TEEN 15.19- 251-55135-290-325 LIBRARY: A/V - TEEN AUDIO BK 01/15/2020 AMZN MKTP US*ZU71P5E33 2019-IPADS-TEEN 659.88 251-55115-282-000 LIBRARY: TECHNOLOGY 01/15/2020 AMZN MKTP US*G96E92JJ3 AM 2019-IPADCASES-TEEN 32.98 251-55115-282-000 LIBRARY: TECHNOLOGY 01/15/2020 BAKER & TAYLOR - BOOKS 2019-BOOKS-TEEN 728.06 251-55130-250-315 LIBRARY: BOOKS - TEEN 01/15/2020 WISCONSIN LIBRARY ASSOCIA 2019-WLA MEMBERSHIP 93.60 251-55115-217-000 LIBRARY: MEMBERSHIP & DUE 01/15/2020 AMZN MKTP US*JA5L631I3 AM 2019-FURNITURE-TEEN 90.96 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 AMZN MKTP US*0P8RC3ZJ3 AM 2019-FURNITURE-TEEN 57.86 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 AMZN MKTP US*6Q2TJ99E3 AM 2019-FURNITURE-TEEN 99.98 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 AMZN MKTP US*1J8B83RL3 2019-VIDEOGAMES-TEEN 91.99 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES 01/15/2020 WALMART.COM 8009666546 2019-JOYCON-TEEN 149.98 251-55115-282-000 LIBRARY: TECHNOLOGY 01/15/2020 WALMART.COM 2019-VIDEOGAMES-TEEN 39.99 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES 01/15/2020 AMZN MKTP US*9K2398TS3 2019-VIDEOGAMES-TEEN 128.94 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES 01/15/2020 AMAZON.COM*KA8Z74JJ3 AMZN 2019-DVDS-TEEN 19.99 251-55135-290-320 LIBRARY: A/V - TEEN MOVIES 01/15/2020 AMAZON.COM*G87PQ3RZ3 AMZN 2019-DVDS-TEEN 94.96 251-55135-290-320 LIBRARY: A/V - TEEN MOVIES 01/15/2020 AMZN MKTP US*7O6L12XZ3 2019-IPAD INSURANCE-TEEN 15.99 251-55115-282-000 LIBRARY: TECHNOLOGY 01/15/2020 BAKER & TAYLOR - BOOKS 2019-BOOKS-TEEN 926.44 251-55130-250-315 LIBRARY: BOOKS - TEEN 01/15/2020 AMZN MKTP US*Z86I61013 2019-FURNITURE-TEEN 8.99 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 WALMART.COM 8009666546 2019-FURNITURE-TEEN 312.92 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 AMZN MKTP US*4U5KW4C73 2019-FURNITURE-TEEN 11.70 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 AMAZON.COM*CR1EE0153 2019-FURNITURE-TEEN 13.17 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 AMZN MKTP US*E87F35M53 2019-FURNITURE-TEEN 341.18 251-55115-301-000 LIBRARY: SUPPLIES 01/15/2020 FINDAWAY 2019-AUDIOBOOKS-TEEN 78.94 251-55135-290-325 LIBRARY: A/V - TEEN AUDIO BK
Total 012020-TWILC: 3,983.31
Total 2020014: 190,501.06
Grand Totals: 190,501.06
M = Manual Check, V = Void Check CITY OF WAUPACA COUNCIL PAYMENT REPORT Page: 1 Report dates: 2/1/2020-2/29/2020 Jan 31, 2020 11:32AM
Invoice Date Invoice Number Description GL Account and Title Invoice Amount
CASPERS TRUCK EQUIPMENT 12/18/2019 41524 STREETS SNOW BLOWER 400-74111-502-000 C/O MACH & EQUI 142,215.00
Total CASPERS TRUCK EQUIPMENT: 142,215.00
DANES HALL OF WAUPACA 01/06/2020 2000 COMP PLAN MEETING 1/5 100-51521-215-000 COMM DEV: COM 200.00
Total DANES HALL OF WAUPACA: 200.00
DAYTON, KENNETH R 01/30/2020 JAN2020 MEN'S BASKETBALL 252-55218-232-000 ADULT BASKETBA 360.00
Total DAYTON, KENNETH R: 360.00
HUMANE SOCIETY OF WAUP CO. 12/31/2019 4TH QTR 2019 ANIMAL IMPOUND FEES 100-53431-211-000 ANIMAL POUND: C 1,400.00 12/31/2019 4TH QTR 2019 DOG LIC FEES 4420-4421,177 100-44220-000-000 LICENSES: DOG: 6.75- 12/31/2019 4TH QTR 2019 DOG LIC FEES 4420-4421,177 100-21413-000-000 DUE COUNTY: DO 8.25- 12/31/2019 4TH QTR 2019 CAT LIC FEES 2342-2345,2361,2375 100-44230-000-000 LICENSES: BICYC 30.00- 12/31/2019 4TH QTR 2019 POLICE ANIMAL PICK UP 100-46210-000-000 FEES: POLICE DE 40.00-
Total HUMANE SOCIETY OF WAUP CO.: 1,315.00
KELNHOFER, BRYAN 01/30/2020 JAN2020 MEN'S BASKETBALL REF 252-55218-232-000 ADULT BASKETBA 270.00
Total KELNHOFER, BRYAN: 270.00
MUNILOGIC 01/06/2020 00008 MONTHLY PROFESSIONAL FEE 100-51521-286-000 COMM DEV: SOFT 830.00
Total MUNILOGIC: 830.00
OUTAGAMIE WAUPACA LIBRARY 01/09/2020 3376 MOVIE LICENSE 251-55120-255-000 LIBRARY: DONATI 300.00
Total OUTAGAMIE WAUPACA LIBRARY: 300.00
PRO CLEAN WINDOW SERVICE 01/20/2020 12020 AIRPORT WINDOW CLEANING 220-53510-208-000 AIRPORT: MAINT O 48.00
Total PRO CLEAN WINDOW SERVICE: 48.00
RDG PLANNING & DESIGN 12/31/2019 35940 BRANDING & WAYFINDING 215-51580-820-000 HOTEL/MOTEL: C/ 6,000.00
Total RDG PLANNING & DESIGN: 6,000.00
STRAND ASSOCIATES, INC. 01/14/2020 156738 SITE PLAN REVIEW/ENG-BANK FIRST 400-23160-112-000 PRE-DEV AGREEM 116.64 01/14/2020 156738 GRANITE ST SEWER LINING EVAL-1954301 400-74311-505-000 C/O STREETS: ST 369.25 01/14/2020 156738 DOT MLS GRANT PROGRAM ASSISTANCE 100-54211-210-000 ENG & ADMIN: PR 203.60 01/14/2020 156738 US CELLULAR ELEVATED TOWER REVIEW 400-23160-113-000 PRE-DEV AGREEM 77.76
Total STRAND ASSOCIATES, INC.: 767.25 CITY OF WAUPACA COUNCIL PAYMENT REPORT Page: 2 Report dates: 2/1/2020-2/29/2020 Jan 31, 2020 11:32AM
Invoice Date Invoice Number Description GL Account and Title Invoice Amount
WATER & ENVIRO ANALYSIS LAB 12/04/2019 9000565 LAKE A 100-55411-208-000 PARKS: MAINT OF 168.00
Total WATER & ENVIRO ANALYSIS LAB: 168.00
WAUPACA AREA FIRE DISTRICT 01/31/2020 2011-168 QUARTERLY SUBSIDY 100-52311-211-000 FIRE DEPT: CONT 27,178.00
Total WAUPACA AREA FIRE DISTRICT: 27,178.00
WAUPACA CO ECON DEVEL CORP 01/01/2020 2020 MEMBERSHIP CONTRIBUTION 100-51521-217-000 COMM DEV: MEM 6,069.00
Total WAUPACA CO ECON DEVEL CORP: 6,069.00
WAUPACA HISTORICAL SOCIETY 01/01/2020 2020 ANNUAL CONTRIBUTION 100-55121-208-000 MUSEUM: MAINT 16,000.00
Total WAUPACA HISTORICAL SOCIETY: 16,000.00
WAUSAU CHEMICAL CORP 01/10/2020 INV-302603 FERRIC SULFATE 60% 620-82110-307-000 OP PLANT: CHEMI 6,370.80
Total WAUSAU CHEMICAL CORP: 6,370.80
WISCONSIN PUBLIC SERVICE C 01/21/2020 2873374284 S MAIN ST PARK SIREN 100-52611-204-000 EMGY OPS: ELEC 30.80 01/21/2020 2873374284 E FULTON ST EMER SIREN 100-52611-204-000 EMGY OPS: ELEC 31.21 01/21/2020 2873374284 250 BAILEY ST EMERG SIREN 100-52611-204-000 EMGY OPS: ELEC 31.94 01/21/2020 2873374947 AIRPORT TERMINAL 220-53510-204-000 AIRPORT: ELECTR 163.75 01/21/2020 2873374947 BRUNNER HANGAR 220-53510-204-000 AIRPORT: ELECTR 42.91 01/24/2020 401273070 01/ STREET LIGHTING 100-54411-204-000 TRAF CONT: ELEC 9,371.81 01/20/2020 401273070-113 250 S BAILEY-ONLINE 650-92300-204-000 OUTSIDE SERVIC 59.01
Total WISCONSIN PUBLIC SERVICE C: 9,731.43
Grand Totals: 217,822.48
Dated: ______
Mayor: ______
Finance Director/ City Treasurer: ______