Accounts Payable Invoices YTD 10.31.2020
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1 ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE CITY OF WEST BEND REQ12312019 12/31/2019 78842 114,244.77 CLAIMS PAID 01/02/2020 DIVERSIFIED BENEFIT SERVICES REQ12312019 12/31/2019 78843 4,231.51 REIMBURSEMENTS 01/02/2020 DIVERSIFIED BENEFIT SERVICES REQ12302019 01/02/2020 78843 1,636.51 REIMBURSEMENTS 01/02/2020 AMERICAN FIDELITY ASSURANCE COMPANY 2100977 12/26/2019 78844 2,220.46 PREMIUMS 01/02/2020 WE ENERGIES 0000-388-769 12/27/2019 78845 1,429.76 ELECTRICITY 01/02/2020 WE ENERGIES 0000-388-189 12/27/2019 78845 950.84 ELECTRICITY/GAS 01/02/2020 TAX REFUND 138850 12/11/2019 78846 40.00 TAX REFUND 01/03/2020 TAX REFUND 138374 12/11/2019 78847 174.51 TAX REFUND 01/03/2020 TAX REFUND 138555 12/11/2019 78848 200.40 TAX REFUND 01/03/2020 TAX REFUND 138359 12/11/2019 78849 458.04 TAX REFUND 01/03/2020 TAX REFUND 138657 12/11/2019 78850 706.14 TAX REFUND 01/03/2020 TAX REFUND 138723 12/11/2019 78851 194.11 TAX REFUND 01/03/2020 TAX REFUND 138835 12/11/2019 78852 212.33 TAX REFUND 01/03/2020 TAX REFUND 138744 12/11/2019 78853 208.57 TAX REFUND 01/03/2020 TAX REFUND 138710 12/11/2019 78854 45.95 TAX REFUND 01/03/2020 TAX REFUND 139295 12/11/2019 78855 307.92 TAX REFUND 01/06/2020 TAX REFUND 139265 12/11/2019 78856 187.89 TAX REFUND 01/06/2020 TAX REFUND 139255 12/11/2019 78857 795.53 TAX REFUND 01/06/2020 TAX REFUND 139364 12/11/2019 78858 175.54 TAX REFUND 01/06/2020 TAX REFUND 169306 01/06/2020 78859 6,747.42 PREVIOUS YEAR TAXES 01/06/2020 TAX REFUND 139855 12/13/2019 78860 319.45 TAX REFUND 01/07/2020 TAX REFUND 139739 12/13/2019 78861 474.35 TAX REFUND 01/07/2020 TAX REFUND 139754 12/13/2019 78862 110.98 TAX REFUND 01/07/2020 TAX REFUND 139986 12/13/2019 78863 139.98 TAX REFUND 01/07/2020 TAX REFUND 139459 12/13/2019 78864 493.06 TAX REFUND 01/07/2020 TAX REFUND 139448 12/13/2019 78865 34.86 TAX REFUND 01/07/2020 AMAZON 604578781 12/10/2019 78866 1,607.32 MATERIALS/SUPPLIES 01/08/2020 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 8458 01/02/2020 78867 22,653.31 SOFTWARE MAINT 01/08/2020 BAKER & TAYLOR INC C54771100 12/10/2019 78868 100.76 DVDS 01/08/2020 BAKER & TAYLOR INC 2034980896 12/10/2019 78868 34.92 BOOKS 01/08/2020 BAKER & TAYLOR INC 2034983186 12/10/2019 78868 343.05 BOOKS 01/08/2020 BAKER & TAYLOR INC 2034998129 12/12/2019 78868 287.91 BOOKS 01/08/2020 BAKER & TAYLOR INC 2034935884 12/10/2019 78868 1,047.32 BOOKS 01/08/2020 BAKER & TAYLOR INC 2034989066 12/11/2019 78868 273.27 BOOKS 01/08/2020 BAKER & TAYLOR INC 2034957279 12/11/2019 78868 191.19 BOOKS 01/08/2020 BAKER & TAYLOR INC 2034998036 12/13/2019 78868 104.60 BOOKS 01/08/2020 BAKER & TAYLOR INC 2034982411 12/10/2019 78868 58.32 BOOKS 01/08/2020 BAKER & TAYLOR INC 2034979415 12/10/2019 78868 79.74 BOOKS 01/08/2020 BAKER & TAYLOR INC H42066440 12/10/2019 78868 284.69 DVDS 01/08/2020 BAKER & TAYLOR INC 2034989624 12/11/2019 78868 51.03 BOOKS 01/08/2020 DAVID NOEGEL 1865 01/03/2020 78869 110.95 SUPPLIES 01/08/2020 BOBS MAIN STREET AUTO & TOWING INC 44707 12/14/2019 78870 105.00 TOW TO IMPOUND 19-48580 01/08/2020 BOUND TREE MEDICAL LLC 83442447 12/12/2019 78871 53.70 diltiazem 01/08/2020 BRAKE & EQUIPMENT CO, INC 011336 12/09/2019 78872 1,564.65 PARTS 01/08/2020 BRAKE & EQUIPMENT CO, INC 543103 11/15/2019 78872 344.13 PARTS 01/08/2020 BRANIFF COMMUNICATIONS INC 0032545 12/01/2019 78873 2,920.00 2020 SIREN ANNUAL PREVENTATIVE MAINTENANCE 01/08/2020 BUMPER TO BUMPER AUTO PARTS 6201375 01/03/2020 78874 190.59 PARTS 01/08/2020 BURKE TRUCK & EQUIPMENT INC 26003 12/13/2019 78875 4,235.28 PARTS 01/08/2020 LIFELINE TRAINING 76081 11/04/2019 78876 199.00 BECKER LEGALLY JUSTIFIED TRAINING 01/08/2020 CAVENDISH SQUARE PUBLISHING LLC CAL3215411 12/13/2019 78877 195.54 BOOKS 01/08/2020 CENAGE LEARNING INC 69046286 12/11/2019 78878 21.59 BOOKS 01/08/2020 2 ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE CENAGE LEARNING INC 69038201 12/09/2019 78878 283.09 BOOKS 01/08/2020 CINTAS CORPORATION #447 4036470196 12/03/2019 78879 149.18 UNIFORMS 01/08/2020 CINTAS CORPORATION #447 403706541 12/10/2019 78879 263.63 UNIFORMS & RUGS 01/08/2020 CINTAS CORPORATION #447 4037667309 12/17/2019 78879 149.18 UNIFORMS 01/08/2020 CINTAS CORPORATION #447 4038217074 12/24/2019 78879 263.63 UNIFORMS & RUGS 01/08/2020 CONSTRUCTION GEOTECHNICAL CONSULTNTS INC 54227 10/14/2019 78880 4,191.00 TIF 14 01/08/2020 CONSTRUCTION GEOTECHNICAL CONSULTNTS INC 54563 12/27/2019 78880 8,160.00 GROUNDBREAKING EXPLORATION 01/08/2020 ENGRAVE-IT 4205 12/12/2019 78881 532.50 LLOYD RETIREMENT PLAQUE/ CERTIFICATE PLAQUES 01/08/2020 EQUIPMENT RENTALS INC 182213-1 12/12/2019 78882 25.50 Propane 01/08/2020 EUROFINS SFA LABS 1950011 12/10/2019 78883 3,820.44 Sampling Services 01/08/2020 F B I - L E E D A 200036783 11/18/2019 78884 695.00 MCANDREWS FBI-LEEDA TRAINING 01/08/2020 F B I - L E E D A 200036542 11/10/2019 78884 695.00 GRINWALD FBI LEEDA INTERNAL AFFAIRS TRAINING 01/08/2020 FASTENAL COMPANY WIJAC166403 12/12/2019 78885 4.47 Supplies 01/08/2020 1ST AYD CORPORATION PSI326696 12/12/2019 78886 623.81 SUPPLIES 01/08/2020 1ST AYD CORPORATION PSI326349 12/12/2019 78886 477.06 SUPPLIES 01/08/2020 GOODYEAR TIRE & RUBBER COMPANY 6859-00354 01/03/2020 78887 104.99 TIRES 01/08/2020 HANKERSONS COUNTRY OVEN 132196 12/12/2019 78888 8.10 MUFFINS AND DONUTS 01/08/2020 J L BUSINESS INTERIORS INC 32583 12/09/2019 78889 666.14 DISPATCH CHAIR 01/08/2020 J L BUSINESS INTERIORS INC 32592 12/12/2019 78889 1,388.00 NICHE FURNISHINGS 01/08/2020 EDWARD LIERMAN HOL19-28 12/27/2019 78890 260.00 AD 01/08/2020 GEO-LOGIC ASSOCIATES 0238377 11/14/2019 78891 2,034.50 CONST MNGMNT SRVS - 8TH AVE RE 01/08/2020 GEO-LOGIC ASSOCIATES 0238377-1 11/14/2019 78891 8,085.50 ADDITIONAL INSPECTION SRVCS - 01/08/2020 GEO-LOGIC ASSOCIATES 0237841 10/17/2019 78891 3,490.25 TIF 14 01/08/2020 GEO-LOGIC ASSOCIATES 238369 12/27/2019 78891 5,187.26 INDUSTRIAL PARK DEVELOPMENT 01/08/2020 GEO-LOGIC ASSOCIATES 0239010 12/16/2019 78891 800.00 KU18.1036 Redevelopment survey 01/08/2020 GEO-LOGIC ASSOCIATES 0239013 12/16/2019 78891 1,921.88 KU19.1046 - Forest Avenue Recon 01/08/2020 MCMASTER-CARR SUPPLY COMPANY 23903632 12/09/2019 78892 106.28 RECESS MOUNT PANEL & FRAME 01/08/2020 MCMASTER-CARR SUPPLY COMPANY 23315137 12/03/2019 78892 157.42 RECESS MOUNT PANEL & FRAME 01/08/2020 MENARDS INC 95949 12/09/2019 78893 29.91 Door Sweep Alm Wht 01/08/2020 MENARDS INC 95597 12/03/2019 78893 11.27 MAINT SUPPLIES 01/08/2020 MENARDS INC 95776 12/06/2019 78893 (1.49) RETURN SUPPLIES 01/08/2020 MENARDS INC 96014 12/10/2019 78893 56.15 Bolts, Washers, Hex Nuts 01/08/2020 MENARDS INC 96213 12/13/2019 78893 17.97 Green Treated Wood 01/08/2020 MENARDS INC 96186 12/13/2019 78893 7.97 Rustoleum Addiitive 01/08/2020 MENARDS INC 96145 12/12/2019 78893 44.98 Primer, Fiber Disc, Eye Bolt 01/08/2020 MID-MORAINE MUNICIPAL COURT REQ12302019 12/21/2019 78895 848.80 BOND 01/08/2020 MID-STATE EQUIPMENT H45645 12/09/2019 78896 54.22 Misc Parts 01/08/2020 MIDWEST EQUIPMENT SPECIALISTS INC 070916 12/11/2019 78897 349.50 SUBLET REPAIRS TO THE HOIST 01/08/2020 NATIONAL BAND & TAG COMPANY 38764 12/17/2019 78898 135.51 CAT TAGS 01/08/2020 NATIONAL OFFICE WORKS INC 11291 12/13/2019 78899 186.12 COPY PAPER 01/08/2020 NATIONAL OFFICE WORKS INC 11209 12/03/2019 78899 52.16 CARD STOCK PAPER 01/08/2020 PARK RECREATION & FORESTRY REFUNDS 10924 12/30/2019 78900 42.24 REFUND 12-7-19 RENTAL 01/08/2020 PARK RECREATION & FORESTRY REFUNDS 11479 12/27/2019 78901 300.00 LLC Deposit refund 12-25-19 01/08/2020 PARK RECREATION & FORESTRY REFUNDS 11351 01/03/2020 78902 200.00 DAMAGE DEP REF MAURIN CTR 01/08/2020 PARK RECREATION & FORESTRY REFUNDS 10911 01/03/2020 78903 100.00 DAMAGE DEP REF RIVERSIDE 01/08/2020 PEST PATROL COMPANY INC 216694 12/11/2019 78904 52.00 PRECAUTIONARY SERVICE 01/08/2020 PEST PATROL COMPANY INC 216518 12/05/2019 78904 37.00 PRECAUTIONARY MAINT 01/08/2020 PETTY CASH 12312019 12/31/2019 78905 23.00 CERTIFIED LETTERS/ILL RETURNS 01/08/2020 PETTY CASH 20191231 12/31/2019 78906 10.39 Turn handle knob 01/08/2020 PETTY CASH 20191231 12/31/2019 78907 15.75 Sampling Supplies 01/08/2020 POSITIVE CONCEPTS INC 0216014-IN 12/11/2019 78908 138.24 THERMAL PRINTER PAPER FOR SQUADS 01/08/2020 3 ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2020 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE PROMOTION PROS LLC PP1340 12/30/2019 78909 875.00 City pins 01/08/2020 R D J SPECIALTIES INC 112516 12/09/2019 78910 1,006.25 CITY HALL EMPLOYEE LANYARDS 01/08/2020 RESTITUTION/BONDS REQ12302019 12/21/2019 78911 300.00 WARRANT 01/08/2020 DOUGLAS J SABEL 19637 12/11/2019 78912 1,003.50 Valve Repair 01/08/2020 BRIAN SCHARINGER REQ12302019 01/03/2020 78913 40.00 REIMBURSEMENT 01/08/2020 SCRIPPS MEDIA INC 550915-1 06/30/2019 78914 1,000.00 6/17 & 6/24 Morning Blend 01/08/2020 SCRIPPS MEDIA INC 598921-1 11/24/2019 78914 1,000.00 10/28 & 11/18 Morning Blend 01/08/2020 SHORT ELLIOTT HENDRICKSON INC 377984 12/10/2019 78915 903.63 Digester No.