CITY OF WATERLOO Check Register - Finance Committee Approval Report Page: 1 Check Issue Dates: 1/1/2021 - 1/31/2021 Feb 11, 2021 11:53AM Report Criteria: Report type: GL detail GL Check Check Vendor Invoice Invoice GL Activity Period Issue Date Number Number Payee Description Number GL Account Number Amount Void 01/21 01/08/2021 52709 380 AMAZON.COM LIBRARY/CLARK$/CHILD PROGRAMS AMAZON 12/20 812-56-5511-392 812910 14.37 01/21 01/08/2021 52709 380 AMAZON.COM LIBRARY/CO$/SUPPLIES-NON-PRINT AMAZON 12/20 812-55-5511-312 812905 135.35 01/21 01/08/2021 52709 380 AMAZON.COM LIBRARY/CO$/ADULT BOOKS AMAZON 12/20 812-55-5511-396 812905 71.49 01/21 01/08/2021 52709 380 AMAZON.COM LIBRARY/CO$/ADULT PROGRAMS AMAZON 12/20 812-55-5511-393 812905 25.78 01/21 01/08/2021 52709 380 AMAZON.COM LIBRARY/CO$/ADULT MOVIES AMAZON 12/20 812-55-5511-398 812905 363.64 01/21 01/08/2021 52709 380 AMAZON.COM LIBRARY/CO$/ADULT TALKING BOOKS AMAZON 12/20 812-55-5511-790 812905 46.44 01/21 01/08/2021 52709 380 AMAZON.COM LIBRARY/JUNG$/CLEANING EQUIP AMAZON 12/20 812-55-5511-349 812915 197.01 01/21 01/08/2021 52709 380 AMAZON.COM LIBRARY/JUNG$/CLEANING SUPPLIES/COVID AMAZON 12/20 812-55-5511-350 812915 70.90 Total 52709: 924.98 01/21 01/08/2021 52710 742 AVI SYSTEMS, INC CATV/REP & MAINT/ONSITE SERVICE 88711503 200-55-5560-354 0 516.00 Total 52710: 516.00 01/21 01/08/2021 52711 950 BAKER TILLY VIRCHOW KRAUSE LLP CLERK ACCOUNTING AUDIT/2020 BT1733495 100-51-5151-214 0 4,384.00 Total 52711: 4,384.00 01/21 01/08/2021 52712 1380 BP FIRE/M&E/GAS/12-20 59401403 220-52-5227-342 0 599.30 Total 52712: 599.30 01/21 01/08/2021 52713 2050 SPECTRUM BUSINESS CATV/CABLE TV/PROG/12-2020 0035659122520 200-55-5560-320 0 50.52 01/21 01/08/2021 52713 2050 SPECTRUM BUSINESS CLERK INTERNET/12-2020 0035659122520 100-51-5142-380 0 107.49 01/21 01/08/2021 52713 2050 SPECTRUM BUSINESS POLICE INTERNET/12-2020 0035659122520 100-52-5211-380 0 107.48 01/21 01/08/2021 52713 2050 SPECTRUM BUSINESS FIRE/INTERNET/12-20 0035659122520 220-52-5221-341 0 109.99 01/21 01/08/2021 52713 2050 SPECTRUM BUSINESS PARKS/FP/INTERNET/12-20 0035659122520 225-55-5510-341 0 106.98 01/21 01/08/2021 52713 2050 SPECTRUM BUSINESS PARKS/WRT/INTERNET/12-20 0035659122520 225-55-5520-341 0 84.99 Total 52713: 567.45 01/21 01/08/2021 52714 2816 DAVIS, LARON MBC/CLEANING/12-20 003 600-51-5162-290 0 40.00 01/21 01/08/2021 52714 2816 DAVIS, LARON MUNI BLDG/CLEANING/12-20 003 100-51-5160-290 0 800.00 01/21 01/08/2021 52714 2816 DAVIS, LARON PARKS/WRT/CLEANING/12-20 003 225-55-5520-290 0 100.00 01/21 01/08/2021 52714 2816 DAVIS, LARON POLICE/CLEANING/12-20 003 100-52-5210-290 0 500.00 M = Manual Check, V = Void Check CITY OF WATERLOO Check Register - Finance Committee Approval Report Page: 2 Check Issue Dates: 1/1/2021 - 1/31/2021 Feb 11, 2021 11:53AM GL Check Check Vendor Invoice Invoice GL Activity Period Issue Date Number Number Payee Description Number GL Account Number Amount Void Total 52714: 1,440.00 01/21 01/08/2021 52715 4340 FRONTIER CLERK TELEPHONE/12-2020 FRONTIER 12/20 100-51-5142-220 0 129.36 01/21 01/08/2021 52715 4340 FRONTIER DPW TELEPHONE/12-2020 FRONTIER 12/20 100-53-5327-220 0 63.10 01/21 01/08/2021 52715 4340 FRONTIER FIRE DEPT TELEPHONE/12-2020 FRONTIER 12/20 220-52-5221-341 0 96.72 01/21 01/08/2021 52715 4340 FRONTIER POLICE ADMIN TELEPHONE/12-2020 FRONTIER 12/20 100-52-5210-220 0 136.60 01/21 01/08/2021 52715 4340 FRONTIER LIBRARY/JUNG$/TELEPHONE/12-2020 FRONTIER 12/20 812-55-5511-220 812915 67.84 Total 52715: 493.62 01/21 01/08/2021 52716 5824 INTER-QUEST, CORP CLERK/COMP SUPPLY/SWITCH 73542 100-51-5142-380 0 124.95 01/21 01/08/2021 52716 5824 INTER-QUEST, CORP CLERK/COMP SUPPLY/DNS UPDATE 73624 100-51-5142-380 0 56.23 Total 52716: 181.18 01/21 01/08/2021 52717 6100 JEFFERSON COUNTY SHERIFF DEPT POLICE ADMIN ID CARDS/LANGE & THOMAS JEFF CO 100-52-5210-399 0 10.00 Total 52717: 10.00 01/21 01/08/2021 52718 6390 K & B AUTO SERVICE DPW/M&E/REPAIRS/TRK #4/TIES 26934 100-53-5324-364 0 450.00 Total 52718: 450.00 01/21 01/08/2021 52719 6840 KUNKEL ENGINEERING GROUP ENGINEERING FEES/2021-ADAMS 0245679 400-53-5310-215 400008 17,267.50 01/21 01/08/2021 52719 6840 KUNKEL ENGINEERING GROUP ENGINEERING FEES/203 E MADISON ST 0245680 412-53-5310-215 412001 580.00 Total 52719: 17,847.50 01/21 01/08/2021 52720 7540 MADISON TRUCK EQUIPMENT, INC. DPW/M&E/REPAIRS/TRK #1/CHAING HANGER 12-94294 100-53-5324-361 0 166.63 Total 52720: 166.63 01/21 01/08/2021 52721 8310 MK CELLULAR-LAKE MILLS FIRE ADMIN OFFICE/COMPUTER MKSMBIN14263 220-52-5221-380 0 329.94 Total 52721: 329.94 01/21 01/08/2021 52722 9480 PIGGLY WIGGLY FIRE DEPT ADMIN/MTG MEALS 0280 12/20 220-52-5221-190 0 516.32 M = Manual Check, V = Void Check CITY OF WATERLOO Check Register - Finance Committee Approval Report Page: 3 Check Issue Dates: 1/1/2021 - 1/31/2021 Feb 11, 2021 11:53AM GL Check Check Vendor Invoice Invoice GL Activity Period Issue Date Number Number Payee Description Number GL Account Number Amount Void Total 52722: 516.32 01/21 01/08/2021 52723 10356 SAFEBUILT LLC CONTRACTED BLDG SERVICES 12/2020 0074289-IN 100-52-5240-290 0 1,593.36 Total 52723: 1,593.36 01/21 01/08/2021 52724 11350 STREICHER'S POLICE PATROL UNIFORM ALLOW CULLEN I1471254 100-32600 0 409.92- 01/21 01/08/2021 52724 11350 STREICHER'S POLICE PATROL UNIFORM ALLOW CULLEN I1471254 100-52-5211-331 0 409.92 01/21 01/08/2021 52724 11350 STREICHER'S POLICE PATROL UNIFORM ALLOW CULLEN I1471254 100-32635 990003 409.92 Total 52724: 409.92 01/21 01/08/2021 52725 11871 TOP PACK DEFENSE LLC POLICE PATROL/UNIFORMS/SORENSON 5353 100-52-5210-331 0 334.85 01/21 01/08/2021 52725 11871 TOP PACK DEFENSE LLC POLICE PATROL/UNIFORMS/SORENSON 5353 100-32600 0 334.85- 01/21 01/08/2021 52725 11871 TOP PACK DEFENSE LLC POLICE PATROL/UNIFORMS/SORENSON 5353 100-32635 990004 334.85 01/21 01/08/2021 52725 11871 TOP PACK DEFENSE LLC POLICE PATROL/UNIFORMS/SORENSON 5404 100-32635 990004 141.98 01/21 01/08/2021 52725 11871 TOP PACK DEFENSE LLC POLICE PATROL/UNIFORMS/SORENSON 5404 100-32600 0 141.98- 01/21 01/08/2021 52725 11871 TOP PACK DEFENSE LLC POLICE PATROL/UNIFORMS/SORENSON 5404 100-52-5210-331 0 141.98 Total 52725: 476.83 01/21 01/08/2021 52726 13252 WATERTOWN REGIONAL MEDICAL CE DPW/DRUG SCREEN/HAUPTLI WATERLOO-CH 100-53-5327-190 0 25.00 Total 52726: 25.00 01/21 01/08/2021 52727 13277 WAUKESHA COUNTY TREASURER LIBRARY/CO$/REP/SUPPLY COMP/TECH SUPPORT 2020-00000329 812-55-5511-353 812905 1,162.50 Total 52727: 1,162.50 01/21 01/08/2021 52728 13360 WE ENERGIES DPW/G&S/ HEAT/12-2020 8629-996-290 12/20 100-53-5327-222 0 414.09 01/21 01/08/2021 52728 13360 WE ENERGIES DPW/G&S/BLDG 3 HEAT/12-2020 8629-996-290 12/20 100-53-5327-222 0 153.83 01/21 01/08/2021 52728 13360 WE ENERGIES FIRE DEPT ADMIN/HEAT/12-2020 8629-996-290 12/20 220-52-5223-222 0 543.16 01/21 01/08/2021 52728 13360 WE ENERGIES LIBRARY/JUNG$/HEAT/12-2020 8629-996-290 12/20 812-55-5511-222 812915 384.67 01/21 01/08/2021 52728 13360 WE ENERGIES MBC HEAT 12-2020 8629-996-290 12/20 600-51-5162-222 0 58.55 01/21 01/08/2021 52728 13360 WE ENERGIES MUNY BLDG/40%/HEAT/12-2020 8629-996-290 12/20 100-51-5160-222 0 130.85 01/21 01/08/2021 52728 13360 WE ENERGIES PARKS/FP/HEAT/12-2020 8629-996-290 12/20 225-55-5510-222 0 465.25 01/21 01/08/2021 52728 13360 WE ENERGIES PARKS/WRT/HEAT/12-2020 8629-996-290 12/20 225-55-5520-222 0 198.58 01/21 01/08/2021 52728 13360 WE ENERGIES POLICE ADMIN/60%/HEAT/12-2020 8629-996-290 12/20 100-52-5210-222 0 196.28 M = Manual Check, V = Void Check CITY OF WATERLOO Check Register - Finance Committee Approval Report Page: 4 Check Issue Dates: 1/1/2021 - 1/31/2021 Feb 11, 2021 11:53AM GL Check Check Vendor Invoice Invoice GL Activity Period Issue Date Number Number Payee Description Number GL Account Number Amount Void Total 52728: 2,545.26 01/21 01/08/2021 52729 14080 WISCONSIN SCTF CHILD SUPPORT WK #27 BURGOS WI SCTF 12/31 100-21580 0 23.08 Total 52729: 23.08 01/21 01/08/2021 52730 50064 WATERLOO APTS LLC 2020 RE TAX OVERPAYMENT 2020 TAX 830-24300 0 9.57 Total 52730: 9.57 01/21 01/08/2021 52731 100100 3 RIVERS BILLING, INC FIRE DEPT EMS BILLING FEE/12-2020 5519 220-52-5228-290 0 900.02 Total 52731: 900.02 01/21 01/08/2021 52732 100120 5 ALARM FIRE/CAP PROJ/DEMO KIT 202970-1 220-57-5701-800 0 6,437.78 Total 52732: 6,437.78 01/21 01/08/2021 52733 100570 BUTZINE, VERN L FIRE/MILEAGE/CAR 2 SERVICE/COLUMBUS/32 MI VB 12/20 220-52-5225-330 0 36.80 Total 52733: 36.80 01/21 01/08/2021 52734 100580 BYTE BY BYTE PC SOLUTIONS FIRE ADMIN/COMPUTER MAINT/MEMORY 778 220-52-5221-380 0 114.99 Total 52734: 114.99 01/21 01/08/2021 52735 101100 FIRE SAFETY U.S.A., INC.