1 ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE TAX REFUND 83661 12/07/2018 73776 61.97 REFUND 01/02/2019 TAX REFUND 83655 12/07/2018 73777 123.15 TAX REFUND 01/02/2019 TAX REFUND 83658 12/07/2018 73778 650.39 TAX REFUND 01/02/2019 AMAZON 60457878102759881218 12/06/2018 73779 3,433.76 MATERIALS AND SUPPLIES 01/03/2019 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 7919 01/02/2019 73780 7,401.58 2019 01/03/2019 ASSESSMENT TECHNOLOGIES OF WISCONSIN LLC 7919-2018 12/14/2018 73780 672.92 MAINTENANCE 01/03/2019 BADGER ELEVATOR INC 779416 12/03/2018 73781 405.60 DECEMBER MAINTENANCE 01/03/2019 BADGER ELEVATOR INC 779446 12/03/2018 73781 175.43 DECEMBER SERVICE 01/03/2019 BADGER STATE WASTE LLC 2214 12/04/2018 73782 12,085.75 November Biosolids Hauling 01/03/2019 BAKER & TAYLOR INC 2034145666 12/03/2018 73783 136.47 BOOKS 01/03/2019 BAKER & TAYLOR INC 2034172259 12/03/2018 73783 396.07 BOOKS 01/03/2019 BAKER & TAYLOR INC 2034184569 12/04/2018 73783 35.90 BOOKS 01/03/2019 BAKER & TAYLOR INC 2034180642 12/05/2018 73783 187.79 BOOKS 01/03/2019 BAKER & TAYLOR INC 2034184359 12/05/2018 73783 58.62 BOOKS 01/03/2019 BAKER & TAYLOR INC 2034188143 12/07/2018 73783 1,121.18 BOOKS 01/03/2019 BAKER & TAYLOR INC H16782320 12/04/2018 73783 28.74 DVDs 01/03/2019 BAKER & TAYLOR INC H17197480 12/06/2018 73783 115.86 DVDs 01/03/2019 BOBS MAIN STREET AUTO & TOWING INC 31493A 07/20/2018 73784 85.00 TOWING TO IMPOUND 18-30355 01/03/2019 BOUND TREE MEDICAL LLC 83054284 12/06/2018 73785 824.47 EMS SUPPLIES 01/03/2019 C D W GOVERMENT INC QFW6542 12/03/2018 73786 75.18 ADESSO USB MINI CABLING 01/03/2019 C D W GOVERMENT INC QGW3861 12/06/2018 73786 136.95 HDMI CABLE/ASUS BLU-RAY DRIVE 01/03/2019 C D W GOVERMENT INC QGD1222 12/04/2018 73786 45.94 LOGISTICS WIRELESS SOLAR KB 01/03/2019 C D W GOVERMENT INC QGJ7174 12/05/2018 73786 3,125.00 RUCKUS ZONE FLEX WIRELESS ACCESS POINT 01/03/2019 F D S HOLDINGS INC INV00007970 12/05/2018 73787 75.00 NOV CARD READERS 01/03/2019 CENAGE LEARNING INC 65670394 12/05/2018 73788 26.39 BOOKS 01/03/2019 CENAGE LEARNING INC 65671884 12/05/2018 73788 151.95 BOOKS 01/03/2019 CENAGE LEARNING INC 65677376 12/06/2018 73788 45.73 BOOKS 01/03/2019 CENAGE LEARNING INC 65677740 12/06/2018 73788 145.44 BOOKS 01/03/2019 CENTRAL OFFICE SYSTEMS CORPORATION IN19171 12/14/2018 73789 35.70 METER READING 01/03/2019 CRAIG D CHILDS PHD SC 12092018 12/09/2018 73790 500.00 NEW HIRE-ZUEHLSDORF 01/03/2019 COMPLETE OFFICE OF WISCONSIN 976158 12/03/2018 73791 117.96 LABEL TAPE-PORTABLE RADIOS 01/03/2019 DEMCO INC 6507446 12/05/2018 73792 107.41 LABEL PROTECTORS 01/03/2019 DIVERSIFIED BENEFIT SERVICES INC 273951 12/14/2018 73793 987.10 DECEMBER 01/03/2019 ROSE DREW INC 309451 12/03/2018 73794 6.22 BLACK INKER 01/03/2019 ROSE DREW INC 309450 12/03/2018 73794 147.42 BOOK JACKET COVERS 01/03/2019 ROSE DREW INC 309452 12/03/2018 73794 264.38 CD ALBUM 01/03/2019 ROSE DREW INC 309449 12/03/2018 73794 113.40 CD COVERS 01/03/2019 ENGRAVE-IT 4060 12/03/2018 73795 150.00 RETIREMENT PLAQUE-UNERTL 01/03/2019 EQUIPMENT RENTALS INC 165807-1 12/04/2018 73796 159.50 HYDRAULIC HAMMER 01/03/2019 EQUIPMENT RENTALS INC 165878-1 12/07/2018 73796 44.00 SOLAR LIGHTS INSTALLATION 01/03/2019 EQUIPMENT RENTALS INC 165868-1 12/06/2018 73796 132.00 SOLAR PANELS INSTALLATION 01/03/2019 FASTENAL COMPANY WIWET79249 12/07/2018 73797 133.20 GLOVES 01/03/2019 FASTENAL COMPANY WIWET71060-R 12/05/2018 73797 (159.90) Return of Safety Vests 01/03/2019 FASTENAL COMPANY WIWET79108 11/28/2018 73797 29.18 SOLAR LIGHTS INSTALLATION 01/03/2019 FASTENAL COMPANY WIWET79134 11/30/2018 73797 15.17 Supplies 01/03/2019 GENESIS LAMP CORPORATION 68439 12/14/2018 73798 159.79 Aircraft Wind Sock - 36" X 12' 01/03/2019 GOVERNMENT FINANCE OFFICERS ASSOCIATION 2019 01/02/2019 73799 330.00 GFOA BUDGET PRESENTATION AWARD APPLICATION 01/03/2019 SID HARVEY INDUSTRIES INC 058370411 12/04/2018 73800 119.00 REFRIGERANT 01/03/2019 HEIN ELECTRIC SUPPLY COMPANY 544232 12/05/2018 73801 8.48 Clear Cement 01/03/2019 HOUSEMAN & FEIND LLP 44259 12/14/2018 73802 4,723.45 LEGAL FEES 01/03/2019 IMPACT ACQUISITIONS LLC 1287736 12/05/2018 73804 302.65 COPIER LEASE 01/03/2019 2 ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE IMPACT ACQUISITIONS LLC 1282109 12/03/2018 73804 21.50 Qrtly Maint 01/03/2019 J T ENGINEERING INC 180064-02 12/04/2018 73805 2,794.15 Eng. Services - Bittersweet, Edward, Green Valley 01/03/2019 JAMES IMAGING SYSTEMS INC 23829329 12/03/2018 73806 106.00 TOSHIBA 356 COPIER LEASE 01/03/2019 JANKE GENERAL CONTRACTORS INC Request # 8 12/07/2018 73807 34,977.71 Change orders 12-6-18 01/03/2019 KETTLE MORAINE APPLIANCE SALES & SERVICE 127711 12/06/2018 73808 519.98 RANGE STOVE 01/03/2019 VILLAGE OF KEWASKUM REQ12062018 12/07/2018 73809 268.07 NOVEMBER INSPECTIONS 01/03/2019 LIBRARY REFUNDS 12032018-01 12/03/2018 73810 16.75 REFUND FOR LOST & PAID BOOK 01/03/2019 LOCAL 2025 638 12/03/2018 73811 50.00 WORK T SHIRTS 01/03/2019 MCMASTER-CARR SUPPLY COMPANY 80696799 12/03/2018 73812 13.67 APPLICATOR BRUSH 01/03/2019 MENARDS INC 74889 12/03/2018 73813 29.68 Coupler, Coupling, Regulator 01/03/2019 MENARDS INC 75222 12/07/2018 73813 11.88 Lynchpin 01/03/2019 MENARDS INC 74898 12/03/2018 73813 14.22 MAINT SUPPLIES 01/03/2019 MENARDS INC 75224 12/07/2018 73813 233.19 MAINT SUPPLIES 01/03/2019 MENARDS INC 75164 12/06/2018 73813 31.02 MAINT SUPPLIES 01/03/2019 MENARDS INC 75004 12/04/2018 73813 9.98 Silicone Tape 01/03/2019 MENARDS INC 75083 12/05/2018 73813 78.99 Socket Tray, Bexley Kit 01/03/2019 MENARDS INC 75069 12/05/2018 73813 39.28 Tradesman Torch, Sledge Hammer 01/03/2019 MENARDS INC 75127 12/06/2018 73813 23.97 twisted Polyest 01/03/2019 MID-MORAINE MUNICIPAL COURT REQ12262018 12/27/2018 73814 124.00 BOND 01/03/2019 MONARCH LIBRARY SYSTEM 414418 12/06/2018 73816 708.00 IT SERVICES 01/03/2019 MONARCH LIBRARY SYSTEM 414412 12/04/2018 73816 127.50 LAMINATING SERVICES 01/03/2019 MONARCH LIBRARY SYSTEM 414411 12/04/2018 73816 43.50 SUPPLIES 01/03/2019 O'MEARA LAW FIRM LLC 26327 12/14/2018 73817 3,500.00 DECEMBER CHARGES 01/03/2019 PARKING TICKET REFUNDS REQ12272018 12/27/2018 73818 10.00 OVERPAYMENT OF PARKING TICKET 01/03/2019 PENGUIN RANDOM HOUSE LLC 1085045939 12/04/2018 73819 30.00 BOOKS 01/03/2019 PEST PATROL COMPANY INC 216496 12/05/2018 73820 75.00 INITIAL SERVICE & RODENTS 01/03/2019 PEST PATROL COMPANY INC 211970 12/06/2018 73820 52.00 SERVICES 01/03/2019 PETTY CASH REQ12212018 12/21/2018 73821 123.82 REIMBURSE 01/03/2019 PORTRAITS TODAY 123354 12/05/2018 73822 17.00 GUS-REPRINT, VANNATTA 01/03/2019 R D J SPECIALTIES INC 108640 12/04/2018 73823 1,355.87 CRIME PREVENTION SUPPLIES-SNAP BANDS 01/03/2019 ROSS IMAGING LLC 867746 12/05/2018 73824 65.29 COPIER 4TH QUARTER 01/03/2019 ROSS IMAGING LLC 867541 12/04/2018 73824 326.00 TOSHIBA COLOR TONER (2) 01/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002083800 12/03/2018 73825 33.00 OWI 01/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002192700 12/06/2018 73825 33.00 OWI 01/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002076300 12/02/2018 73825 33.00 OWI 01/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002262000 12/07/2018 73825 33.00 OWI 01/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002274600 12/09/2018 73825 33.00 OWI 01/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002154800 12/04/2018 73825 33.00 OWI 01/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250002216600 12/06/2018 73825 33.00 OWI 01/03/2019 ST JOSEPHS COMMUNITY HOSPITAL 250000547201 10/04/2018 73825 33.00 OWI 01/03/2019 SYNERCOMM INC 30690 11/30/2018 73826 5,460.00 SUPPORT HOURS BLOCK 01/03/2019 T B J CONSULTING LLC 2314 12/09/2018 73827 500.00 IT CONSULTING-NETWORK SWITCH 01/03/2019 TEN 2 COMMUNICATIONS LLC 5051 12/06/2018 73828 599.99 FST-FIRE SUPPRESSION TOOL 01/03/2019 TETRA TECH INC 51383560 12/14/2018 73829 347.70 CONSULTING 01/03/2019 THREE RIVERS BILLING INC 4729 12/07/2018 73830 5,774.44 NOVEMBER EMS RECEIPTS 01/03/2019 TRANSCENDENT TECHNOLOGIES LLC M2690 01/02/2019 73831 936.00 SOFTWARE MAINTENANCE 01/03/2019 U S CELLULAR 0283526829 12/21/2018 73832 1,168.93 CELL PHONES 01/03/2019 UNITED MAILING SERVICE INC 163603 12/04/2018 73833 456.22 MAIL SERVICE 01/03/2019 WATER WELL SOLUTIONS SERVICE GROUP 464261 12/04/2018 73834 20,000.00 Rehab Well #11 01/03/2019 WE ENERGIES 0000-388-769 12/27/2018 73835 1,426.94 ELECTRICITY 01/03/2019 WE ENERGIES 9084-692-785 12/27/2018 73835 43.17 ELECTRICITY 01/03/2019 3 ACCOUNTS PAYABLE CHECK REGISTER YEAR TO DATE - OCTOBER 31, 2019 VENDOR NAME INVOICE NO INVOICE DATE CHECK NO INVOICE AMOUNT INVOICE DESCRIPTION CHECK DATE WE ENERGIES 0818-334-128 12/27/2018 73835 17.74 ELECTRICITY 01/03/2019 WE ENERGIES 0000-388-189 12/27/2018 73835 1,087.85 ELECTRICITY/GAS 01/03/2019 WEST BEND AIR INC 18-10231 12/28/2018 73836 226.12 RENT 01/03/2019 WISCONSIN CITY/COUNTY MANAGEMENT ASSOCIATION 2019 01/02/2019 73837 50.00 GITTER 01/03/2019 WISCONSIN DEPT OF ADMINISTRTN 505-0000033661 12/05/2018 73838 600.00 TEACH SERVICES 01/03/2019 WISCONSIN DEPT OF NATURAL RESOURCES 12282018 12/28/2018 73839 700.00 TIF12 Former Gehl Property BRRTS 03-67-54753 01/03/2019 WISCONSIN ECONONIC DEVELOPMENT ASSOC MR-2018-27 01/02/2019 73840 325.00 01/03/2019 WISCONSIN ECONONIC DEVELOPMENT ASSOC ER-2018-590 01/02/2019 73840 350.00 GOVERNORS CONFERENCE 01/03/2019 TAX REFUND 83685 12/11/2018 73841 220.64 TAX REFUND 01/03/2019 TAX REFUND 83691 12/11/2018 73842 148.34 TAX REFUND 01/03/2019 TAX REFUND 83769 12/11/2018 73843 115.11 TAX