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