city of oconomowoc finance committee
TRANSCRIPT
City of OconomowocFinance Committee
Aldermen: Rosek, Chairman / Ellis, Secy / Spiegelberg
Tuesday, May 19, 2020 - 6:15 PM City Hall - Conference Room 3
(or immediately following Protection & Welfare)
Notice: If a person with a disability requires that the meeting be accessible or that materials at the meeting be in accessible format, call the City Clerk at least 48 hours prior to the meeting to request adequate accommodations. Tel: 569-2186.
1. Call to order and confirmation of appropriate meeting notification
2. Committee Business
a. Consider/act on Vouchers
1. Vouchers - April 2020
3. Adjourn
________________________________Diane Coenen, City ClerkCity of Oconomowoc
Notice is hereby given that a majority of the Common Council will be present at the above scheduled meeting to gather information about a subject over which they have decision-making responsibility. This constitutes a meeting of the Common Council pursuant to State ex rel. Badke v. Greendale Village Board, 173Wis. 2d 553, 494 N.W. 2d 408 (1993) and must be noticed as such, although the Common Council will not take any formal action at this meeting.
1
5/6/2020 4:53:17 PM Page 1 of 15
April 2020 Voucher ReportCity of Oconomowoc, WI By Vendor Name
Date Range: 04/01/2020 - 04/30/2020
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
Bank Code: APBNK-OPERATING ACCOUNT
10005 A T & T 04/23/2020 1156686.00Regular 0.00
414Z69027003 Invoice 04/22/2020 ACCT 414 Z69-0270 900 5 2/26-3/25/20 6.000.00
10021 ACE HARDWARE OF OCONOMOWOC 04/08/2020 115565778.19Regular 0.00
033120 CH Invoice 04/08/2020 ACCT 3220 MARCH PURCHASES DISC TAK 258.030.00
033120 DPW Invoice 04/08/2020 ACCT 3230 MARCH PURCHASES DISC TKN 130.870.00
033120 PARKS Invoice 04/08/2020 ACCT 3240 MARCH PURCHASES DISC TKN 216.280.00
033120 POLICE Invoice 04/08/2020 ACCT 3250 MARCH PURCHASE DISC TKN 24.250.00
033120 WW Invoice 04/08/2020 ACCT 3280 MARCH PURCHASES DISC TKN 148.760.00
10021 ACE HARDWARE OF OCONOMOWOC 04/23/2020 115669125.09Regular 0.00
033120 UTIL Invoice 04/22/2020 ACCT 3270 MARCH PURCHASES - DISC TA 125.090.00
10029 ADVANCE AUTO PARTS 04/23/2020 115670107.88Regular 0.00
6734004960889 Invoice 04/22/2020 ACCT 6734031252 53.940.00
6734005060942 Invoice 04/22/2020 ACCT 6734031252 53.940.00
10038 AFLAC 04/08/2020 115566302.54Regular 0.00
117124 Invoice 04/08/2020 MARCH 2020 302.540.00
10043 ALEXANDER LUMBER CO 04/23/2020 115671126.38Regular 0.00
1757573 Invoice 04/22/2020 PLYWOOD ELECTION PARTITIONS 126.380.00
10047 ALL-WAYS CONTRACTORS INC 04/23/2020 115672900.00Regular 0.00
44647 Invoice 04/22/2020 TOPSOIL FOR DPW & PARKS-SNOW DAMA 900.000.00
10088 AT&T GLOBAL SERVICES INC 04/08/2020 11556714,454.80Regular 0.00
WI239854 Invoice 04/08/2020 4/15/20-4/14/2021 MAINTENANCE 14,454.800.00
12602 AXIOM INC 04/08/2020 11560522,627.86Regular 0.00
jc39948 Invoice 04/08/2020 Handgun, Duty Bag, Personnel and Evide 22,627.860.00
10102 BAKER TILLY VIRCHOW KRAUSE LLP 04/08/2020 11556815,000.00Regular 0.00
BT1569601 Invoice 04/08/2020 PROGRESS BILLING #3 Y/E 12/31/2019 15,000.000.00
10110 BEAR GRAPHICS INC. 04/23/2020 115673327.04Regular 0.00
0843958 Invoice 04/22/2020 EL-122PNF ELECTION ENVELOPE CUSTOM 327.040.00
10138 BOGIE ENTERPRISES INC 04/08/2020 115569447,541.00Regular 0.00
20-0012791 Invoice 04/08/2020 WW VACUUM JETTER TRUCK 447,541.000.00
10143 BORDER STATES ELECTRIC SUPPLY 04/08/2020 11557011,777.09Regular 0.00
919698667 Invoice 04/08/2020 Inventory - Concast transformer box pads 6,017.090.00
919703309 Invoice 04/08/2020 Inventory - LED Cobra Heads 5,760.000.00
10143 BORDER STATES ELECTRIC SUPPLY 04/23/2020 11567484,119.33Regular 0.00
919658867 Invoice 04/22/2020 TRANSFORMERS 22,909.990.00
919674842 Invoice 04/22/2020 TRANSFORMERS 11,006.840.00
919682965 Invoice 04/22/2020 TRANSFORMERS 13,911.060.00
919698668 Invoice 04/22/2020 TRANSFORMERS 9,746.480.00
919698669 Invoice 04/22/2020 ACCT 8416 VGS SIDE VERTICAL GLARE SHI 293.680.00
919703308 Invoice 04/22/2020 ACCT 8416 POLE RISER 384.780.00
919706605 Invoice 04/22/2020 ACCT 8416 FUSES 755.200.00
919713700 Invoice 04/22/2020 ACCT 8416 DUAL SENSING BON FUSE 8A 193.400.00
919721810 Invoice 04/22/2020 TRANSFORMERS 13,911.060.00
919745542 Invoice 04/22/2020 TRANSFORMERS 11,006.840.00
2
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 2 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
12334 CAMOSY INCORPORATED 04/28/2020 1157271,788,096.00Regular 0.00
5 PO 12065 Invoice 04/28/2020 PUBLIC SAFETY FACILITY CONSTRUCTION 757,695.000.00
6 PO 12065 Invoice 04/27/2020 PUBLIC SAFETY FACILITY CONSTRUCTION 1,030,401.000.00
12309 CHASE BANK 04/01/2020 DFT0000180151,924.38Bank Draft 0.00
040120 Invoice 04/01/2020 DEBT INTEREST PAYMENT 151,924.380.00
12161 CLARK DIETZ 04/08/2020 1156021,200.00Regular 0.00
427881 Invoice 04/08/2020 ROSENOW CREEK TRL CONST INSP FEBRU 1,200.000.00
10282 CTW CORPORATION 04/23/2020 1156751,736.00Regular 0.00
39602 Invoice 04/22/2020 REGAL GAS CHLORINATION FEED PARTS 1,736.000.00
10289 D.F. TOMASINI INC. 04/23/2020 115676120,831.50Regular 0.00
10 PO 12004 Invoice 04/22/2020 2018 Streets Program (Clarity PO 11160) 120,831.500.00
12639 DEBBYE SPANG 04/23/2020 115720103.00Regular 0.00
042220 Invoice 04/22/2020 REFUND ADULT TAP CLASS SPRING 2020 103.000.00
10316 DELTA DENTAL OF WISCONSIN 04/08/2020 1155715,663.90Regular 0.00
1429249 Invoice 04/08/2020 GROUP 50520 SUPPLEMENTAL SELECT AP 150.360.00
1429308 Invoice 04/08/2020 GROUP 50720 SUPPLEMENTAL SELECT PL 1,481.840.00
1429384 Invoice 04/08/2020 GROUP 50320 PREVENTIVE PLAN APRIL 4,031.700.00
10316 DELTA DENTAL OF WISCONSIN 04/23/2020 1156775,663.56Regular 0.00
1441951 Invoice 04/22/2020 GROUP 50520 SUPPLEMENTAL SELECT M 128.080.00
1442010 Invoice 04/22/2020 GROUP 50720 SUPPLEMENTAL SELECT PL 1,533.980.00
1442086 Invoice 04/22/2020 GROUP 50320 PREVENTIVE PLAN MAY 20 4,001.500.00
10251 DIANE COENEN 04/08/2020 8081.08EFT 0.00
033120 Invoice 04/08/2020 MILEAGE 1/30-3/31/20 81.080.00
10325 DIGGERS HOTLINE INC. 04/23/2020 1156781,568.42Regular 0.00
200 3 25401 Invoice 04/22/2020 MARCH 2020 TICKETS 1,568.420.00
10327 DIVERSIFIED BENEFIT SVCS INC 04/08/2020 11557280.00Regular 0.00
301798 Invoice 04/08/2020 MARCH 2020 125-FSA 80.000.00
10327 DIVERSIFIED BENEFIT SVCS INC 04/23/2020 11567980.00Regular 0.00
303368 Invoice 04/22/2020 APRIL 2020 125-FSA 80.000.00
10327 DIVERSIFIED BENEFIT SVCS INC 04/01/2020 DFT0000173384.60Bank Draft 0.00
040120 Invoice 04/01/2020 125-FSA REIMBURSEMENT 384.600.00
10327 DIVERSIFIED BENEFIT SVCS INC 04/08/2020 DFT0000187323.70Bank Draft 0.00
041020 Invoice 04/08/2020 125-FSA REIMBURSEMENT 323.700.00
10327 DIVERSIFIED BENEFIT SVCS INC 04/22/2020 DFT0000191192.30Bank Draft 0.00
042220 Invoice 04/22/2020 125-FSA REIMBURSEMENT 192.300.00
12562 DOBBERSTEIN LAW FIRM LLC 04/08/2020 11560479.13Regular 0.00
INV0000139 Invoice 04/10/2020 Case #2017CV000281 79.130.00
12562 DOBBERSTEIN LAW FIRM LLC 04/23/2020 11571851.01Regular 0.00
INV0000144 Invoice 04/24/2020 Case #2017CV000281 51.010.00
12635 DOUGLAS L LUNDE 04/08/2020 1156064,809.59Regular 0.00
033020 Invoice 04/08/2020 INTL PRACTICE PYMNT/INSTALLATION CO 4,229.590.00
033020-1 Invoice 04/08/2020 ANNUAL INCENTIVE PYMNT #1 59B 580.000.00
12061 EFTPS 04/01/2020 DFT000017988,287.87Bank Draft 0.00
040120 Invoice 04/01/2020 FICA/MED AND FEDERAL WITHHOLDINGS 88,287.870.00
12061 EFTPS 04/15/2020 DFT000018389,772.91Bank Draft 0.00
041520 Invoice 04/15/2020 FICA/MED WITHHOLDINGS 89,772.910.00
3
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 3 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
12636 ELISHA PADILLA-BROWN 04/08/2020 11560724.75Regular 0.00
032520 Invoice 04/08/2020 RECORD REQUEST OVERPAYMENT 24.750.00
10416 FIELDSTONE GLASS CO 04/23/2020 1156812,032.00Regular 0.00
332440 Invoice 04/22/2020 1/4" CLEAR PLEXIGLASS 2,032.000.00
10422 FIRST BANK OF OCONOMOWOC 04/08/2020 115574120.00Regular 0.00
INV0000133 Invoice 04/10/2020 OPPA Police Fund 120.000.00
12637 FIVE D INDUSTRIES LLC 04/08/2020 11560888.13Regular 0.00
2267 Invoice 04/08/2020 ELECTRIC SOLENOID/SHIPPING & HANDLI 88.130.00
12542 GRACE CONSULTING INC 04/08/2020 1156038,750.00Regular 0.00
2333 Invoice 04/08/2020 Load Bank Compliance Tes ng RICE NESH 8,750.000.00
10549 HECKEL DANCE LLC 04/08/2020 115575201.60Regular 0.00
SERVICES 055 Invoice 04/08/2020 ADULT DANCE CLASSES 2/10-3/11/2020 201.600.00
10555 HENRICKSEN & COMPANY INC 04/27/2020 11572537,156.48Regular 0.00
20020720-001DE Invoice 04/27/2020 Furniture for new police station 37,156.480.00
10581 HYDRO DESIGNS INC 04/23/2020 1156821,665.00Regular 0.00
0056737-IN Invoice 04/22/2020 CROSS CONNECTION PROGRAM MARCH 2 1,665.000.00
10589 INFOSEND INC 04/08/2020 1155766,012.94Regular 0.00
138410 Invoice 04/08/2020 SERVICES/POSTAGE/PRINTING FEBRUARY 6,012.940.00
10589 INFOSEND INC 04/23/2020 1156835,023.86Regular 0.00
170059 Invoice 04/22/2020 SERVICES/POSTAGE MARCH 2020 5,023.860.00
10594 INSIGHT FS 04/23/2020 1156843,789.00Regular 0.00
50012396 Invoice 04/22/2020 CHALK, DIAMOND DRY, GLYPHOSATE,TREF 3,789.000.00
11133 JAMES B REDFORD 04/23/2020 1156951,487.50Regular 0.00
204 Invoice 04/22/2020 REMOTE SERVICE TEST TWAS CONTROLS 1,487.500.00
12643 JASON MINDEMANN 04/23/2020 115724135.00Regular 0.00
04032020OC Invoice 04/22/2020 VINYL FOR VOTE SIGNS (8) 135.000.00
10653 JNI PROMOTIONS INC 04/08/2020 115577104.40Regular 0.00
20-19556 Invoice 04/08/2020 PRINT & MAIL POSTCARD REMINDERS/SO 104.400.00
10661 JOHNS DISPOSAL SERVICE INC 04/23/2020 11568580,568.32Regular 0.00
417086 Invoice 04/22/2020 ACCT 01-7571 2 MARCH 2020 64,257.450.00
420976 Invoice 04/22/2020 ACCT 01-7571 2 MARCH LANDFILL CHARG 16,310.870.00
10665 JOHNSON'S NURSERY INC 04/23/2020 1156864,375.00Regular 0.00
60462 Invoice 04/22/2020 TREES 4,375.000.00
10709 KLEANLINE LLC 04/08/2020 115578602.00Regular 0.00
44527 Invoice 04/08/2020 2 PLY TT /WINDOW CLEANER & BOWL CLE 112.000.00
44528 Invoice 04/08/2020 1 CS PUFFS/800 FT NONPERF/WINDOW C 114.000.00
44530 Invoice 04/08/2020 1 CS 2PLY TT/2 CS NON-PERF/2 CS GLASS 180.000.00
44532 Invoice 04/08/2020 1 CS WINDOW CLNR/2 CS 2 PLY TT/2 CS 8 196.000.00
10709 KLEANLINE LLC 04/23/2020 1156874,225.00Regular 0.00
44520 Invoice 04/22/2020 2020 Cleaning Services 2,340.000.00
44539 Invoice 04/22/2020 LIBRARY CLEAN ALL CARPETS & DISINFECT 1,600.000.00
44547 Invoice 04/22/2020 CITY HALL CLEAN & DISINEFECT STAIRS & 285.000.00
10713 KM SPORTS 04/08/2020 1155791,822.65Regular 0.00
40269 Invoice 04/08/2020 SUPPLIES 1,822.650.00
10746 LAC LABELLE MANAGEMENT DISTR. 04/08/2020 115580261.82Regular 0.00
040820 Invoice 04/08/2020 LOTTERY CREDIT TAX SETTLMENT 2020 261.820.00
4
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 4 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
12638 LAI, LTD 04/23/2020 1157194,427.27Regular 0.00
20-17277 Invoice 04/22/2020 WIPER HOLDER 063X15 INC PTFE 4,427.270.00
10768 LANGE ENTERPRISES INC 04/08/2020 115581882.43Regular 0.00
72031 Invoice 04/08/2020 SIGNS/TRAFFIC CONES 882.430.00
10809 LORLEBERGS 04/23/2020 115688298.35Regular 0.00
033120 CH Invoice 04/22/2020 ACCT 3480 MARCH CHARGES 13.920.00
033120 PARKS Invoice 04/22/2020 ACCT 18154 MARCH CHARGES 110.300.00
033120 UTIL Invoice 04/22/2020 ACCT 3470 MARCH PURCHASES 22.740.00
033120 WW Invoice 04/22/2020 ACCT 3484 MARCH PURCHASES 151.390.00
10884 MIDSTATES TRAILER 04/08/2020 115582340.00Regular 0.00
032620 Invoice 04/08/2020 ELEC BRAKE ASSY'S 340.000.00
10944 MUNICIPAL LAW & LITIGATION GROUP SC 04/08/2020 11558321,815.20Regular 0.00
13050 Invoice 04/08/2020 SVC 2/6-3/10/2020 21,815.200.00
10951 MUSSON BROS INC 04/08/2020 11558459,602.52Regular 0.00
1 PO 12135 Invoice 04/08/2020 Phase One Thackeray Trail Extension 59,602.520.00
10965 NETZBAHN INC 04/08/2020 11558511,078.54Regular 0.00
6740 Invoice 04/08/2020 SVC 3/15-21/2020 2,625.000.00
6741 Invoice 04/08/2020 SHADOWPROTECT MAINTENANCE 2,553.540.00
6744 Invoice 04/08/2020 SVC 3/22-28/2020 5,900.000.00
10965 NETZBAHN INC 04/23/2020 1156896,195.50Regular 0.00
6745 Invoice 04/22/2020 SERVICES 3/29-4/11/20 3,825.000.00
6746 Invoice 04/22/2020 NETZFOCUS/NETZTASK PRO MAY 2020 2,370.500.00
10357 NEW WORLD SOLUTIONS INC 04/08/2020 1155732,972.19Regular 0.00
5715 Invoice 04/08/2020 OWPP JANUARY 2020 1,006.000.00
5716 Invoice 04/08/2020 OWPP FEBRUARY 1,966.190.00
10357 NEW WORLD SOLUTIONS INC 04/23/2020 115680991.00Regular 0.00
5719 Invoice 04/22/2020 OWPP MARCH 991.000.00
11010 OCONOMOWOC LANDSCAPE SUPPLY 04/23/2020 1156902,038.75Regular 0.00
S314493 Invoice 04/22/2020 MULCH-HIGH PROFILE AREAS AND DOWN 2,038.750.00
11013 OCONOMOWOC SIGN COMPANY 04/23/2020 115691300.00Regular 0.00
2023 Invoice 04/22/2020 SIGNS 300.000.00
12057 PAR INC 04/23/2020 1157173,699.00Regular 0.00
200301 Invoice 04/22/2020 PAGANICA IRRIGATION 3PH 240V TO 208 3,699.000.00
12160 PAYMENT SERVICE NETWORK INC 04/06/2020 DFT000018521.85Bank Draft 0.00
212732 Invoice 04/06/2020 ACCT RT15289 MARCH 2020 21.850.00
11042 PAYNE & DOLAN INC. 04/23/2020 11569211,598.52Regular 0.00
4 FINAL PO 1200 Invoice 04/22/2020 CTH P Improvements - Intersec on (CLPO 11,598.520.00
11082 POMP'S TIRE SERVICE INC 04/23/2020 115693291.34Regular 0.00
950349824 Invoice 04/22/2020 LT215/85R16/10 WRGLR DURATRAC 291.340.00
11100 PROHEALTH CARE 04/23/2020 115694210.00Regular 0.00
17261748 Invoice 04/22/2020 ACCT 700000080 LEGAL BLOOD DRAWS 210.000.00
11115 R & R INSURANCE SERVICES INC 04/08/2020 11558625,015.00Regular 0.00
2222026 Invoice 04/08/2020 WORKERS COMP INSTALLMENT APRIL 10,640.000.00
2222027 Invoice 04/08/2020 POLICY #67265 APRIL INSTALLMENT 14,375.000.00
11346 R & R SY-TEC INC 04/23/2020 1157041,350.00Regular 0.00
20180496 Invoice 04/22/2020 HOSTING & MAINTENANCE MAY 2020 1,350.000.00
5
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 5 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
12640 REGENCY JANITORIAL SERVICES, INC. 04/23/2020 1157217,676.66Regular 0.00
69342 Invoice 04/22/2020 CLEANING FOR ELECTIONS 7,676.660.00
11136 REGISTRATION FEE TRUST 04/23/2020 115696165.50Regular 0.00
042220 Invoice 04/22/2020 PLATE TRANSFER SQUAD 629-2020 HARLE 165.500.00
10169 RONALD BUERGER 04/08/2020 79165.73EFT 0.00
032920 Invoice 04/08/2020 REIM COVID 19 SUPPLIES 10.360.00
040320 Invoice 04/08/2020 ANTI-BACTERIA SOAP 11.450.00
040420 Invoice 04/08/2020 TAPE FOR ELECTION @ KMART 143.920.00
11175 RUEKERT/MIELKE P.E. INC 04/08/2020 1155873,753.75Regular 0.00
131291 Invoice 04/08/2020 SVC 10/15/19-2/14/2020 EXPERT WITNES 3,753.750.00
11175 RUEKERT/MIELKE P.E. INC 04/23/2020 11569731,127.65Regular 0.00
131563 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 ENGINEERING FU 4,404.560.00
131564 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 TIF 5 219.290.00
131565 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 LUTHERAN HOM 340.000.00
131566 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 COMMERCIAL CO 389.570.00
131567 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 TOWNER CREST 498.720.00
131568 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 TOWER RIDGE 316.020.00
131569 Invoice 04/22/2020 PROF SVC 2/10-3/13/20 PABST FARMS AP 548.500.00
131570 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 VERSPERA II 85.000.00
131571 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 OLYMPIA FIELDS 1,116.400.00
131572 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 ATHLETIC FACILIT 1,190.000.00
131573 Invoice 04/22/2020 PROF SVC 2/14-3/13/20 PARKING LOT EXP 147.000.00
131574 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 PRAIRIE CREEK RI 284.570.00
131575 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 NE REGION 282.400.00
131576 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 NE REGION 240.000.00
131577 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 2019 STREETS 1,237.120.00
131579 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 2020 STREETS 13,535.600.00
131580 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 2020 STREETS 620.000.00
131581 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 WOODCREEK PO 254.780.00
131582 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 PINE RIDGE ESTA 198.000.00
131583 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 VILLAGE CROSSIN 882.890.00
131584 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 VILLAGE CROSSIN 189.040.00
131585 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 THACKERAY TRL E 2,173.690.00
131586 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 THACKERAY TRL E 1,974.500.00
10783 SEAN LEHMAN 04/08/2020 8120.70EFT 0.00
031120 Invoice 04/08/2020 MILEAGE CDU TRAINING 3/11/20 20.700.00
11230 SECURIAN FINANCIAL GROUP INC 04/08/2020 1155884,593.51Regular 0.00
MAY 2020 Invoice 04/08/2020 POLICY 002832L MAY 4,593.510.00
11231 SECURITY BENEFIT 04/08/2020 115589300.00Regular 0.00
INV0000134 Invoice 04/10/2020 DEFERRED COMP POLICE 300.000.00
11231 SECURITY BENEFIT 04/23/2020 115699300.00Regular 0.00
INV0000140 Invoice 04/24/2020 DEFERRED COMP POLICE 300.000.00
11266 SNYDER & EK S.C. 04/08/2020 1155903,603.00Regular 0.00
42845 Invoice 04/08/2020 ACCT 2144-00M MARCH 3,603.000.00
11285 STANDARD INSURANCE COMPANY 04/08/2020 115591630.32Regular 0.00
APRIL 2020 Invoice 04/08/2020 POLICY 147812 APRIL 2020 630.320.00
11285 STANDARD INSURANCE COMPANY 04/23/2020 115700544.88Regular 0.00
MAY 2020 Invoice 04/22/2020 POLICY 00 147812 MAY 2020 544.880.00
11294 STATE OF WISCONSIN DNR 04/28/2020 11572645.00Regular 0.00
37345 Invoice 04/28/2020 JOSHUA E WELLMANN #37345 RENEWAL 45.000.00
6
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 6 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
12017 STATE OF WISCONSIN 04/01/2020 DFT0000176195,891.56Bank Draft 0.00
040120 Invoice 04/01/2020 GROUP INSURANCE PREMIUM APRIL 195,891.560.00
12017 STATE OF WISCONSIN 04/01/2020 DFT000017797,974.40Bank Draft 0.00
040120 RETIREM Invoice 04/01/2020 RETIREMENT FEBRUARY 2020 97,974.400.00
12017 STATE OF WISCONSIN 04/24/2020 DFT0000193186,438.52Bank Draft 0.00
042420 Invoice 04/24/2020 MAY GROUP INSURANCE 186,438.520.00
11322 SUN LIFE FINANCIAL 04/23/2020 115701652.88Regular 0.00
MAY 2020 Invoice 04/22/2020 POLICY 922884 MAY 2020 652.880.00
11330 SURVALENT TECHNOLOGY INC 04/23/2020 11570219,178.00Regular 0.00
U18327 Invoice 04/22/2020 2020 SCADA SUPPORT 19,178.000.00
11336 TALL PINES CONSERVANCY INC 04/08/2020 1155922,625.00Regular 0.00
TLE2003 Invoice 04/08/2020 WATERSHED MARCH 2020 2,625.000.00
11339 TAYLOR COMPUTER SERVICES INC 04/23/2020 11570331.25Regular 0.00
20422 Invoice 04/22/2020 SERVICES & EQUIPMENT MARCH 2020 31.250.00
11190 THE SAND PIT INC 04/23/2020 1156981,655.35Regular 0.00
2521 Invoice 04/22/2020 SAND TICKETS 230204, 230205, 230206 935.350.00
2526 Invoice 04/22/2020 FILL LOADS 3/16-3/18/20 720.000.00
11366 TIM'S AUTO PARTS INC. 04/08/2020 11559345.42Regular 0.00
032520 CITY Invoice 04/08/2020 ACCT 79150 MARCH - DISC TKN 45.420.00
12641 TVL, LTD 04/23/2020 115722200.00Regular 0.00
1162 Invoice 04/22/2020 FREIGHT FOR MULCH 200.000.00
11418 U.S. POSTMASTER - OCONOMOWOC 04/01/2020 115563265.42Regular 0.00
040120 Invoice 04/01/2020 PERMIT #35 POSTAGE APRIL TAX REMIND 265.420.00
11426 UNITED STATES POSTAL SERVICE 04/08/2020 1155942,398.25Regular 0.00
032520 Invoice 04/08/2020 REFILL METER # 21059696 819.950.00
032720 Invoice 04/08/2020 REFILL METER # 21059696 693.700.00
040120 Invoice 04/08/2020 REFILL METER # 21059696 884.600.00
11426 UNITED STATES POSTAL SERVICE 04/23/2020 115705624.35Regular 0.00
APRIL2020 Invoice 04/22/2020 REFILL ACCT 21059696 624.350.00
11428 UNITED WAY OF GREATER 04/08/2020 11559540.00Regular 0.00
INV0000136 Invoice 04/10/2020 UNITED WAY 40.000.00
11428 UNITED WAY OF GREATER 04/23/2020 11570640.00Regular 0.00
INV0000141 Invoice 04/24/2020 UNITED WAY 40.000.00
7
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 7 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
12063 US Bank - P-Card 04/22/2020 DFT0000195145,297.32Bank Draft 0.00
P-card 10005 042 Invoice 04/20/2020 ATT*BILL PAYMENT 22.190.00
P-card 10005 042 Invoice 04/20/2020 ATT*BILL PAYMENT 56.030.00
P-card 10005 042 Invoice 04/20/2020 ATT*BILL PAYMENT 437.290.00
P-card 10005 042 Invoice 04/20/2020 ATT*BILL PAYMENT 110.000.00
P-card 10005 042 Invoice 04/20/2020 ATT*BUS PHONE PMT 251.100.00
P-card 10005 042 Invoice 04/20/2020 ATT*BUS PHONE PMT 251.100.00
P-card 10012 042 Invoice 04/20/2020 A/E GRAPHICS, INC. 208.940.00
P-card 10012 042 Invoice 04/20/2020 A/E GRAPHICS, INC. 196.600.00
P-card 10027 042 Invoice 04/20/2020 ACUITY, A MUTUAL INSURAN 829.000.00
P-card 10043 042 Invoice 04/20/2020 ALEXANDER OCONOMOWOC 243.010.00
P-card 10062 042 Invoice 04/20/2020 AMERICAN SIGNAL CORP 350.000.00
P-card 10062 042 Invoice 04/20/2020 AMERICAN SIGNAL CORP 363.480.00
P-card 10127 042 Invoice 04/20/2020 BIG JIMS SMALL ENGINE SVC 275.750.00
P-card 10133 042 Invoice 04/20/2020 BOARDMAN AND CLARK LLP 1,480.500.00
P-card 10198 042 Invoice 04/20/2020 CASPER TRUCK EQUIPMENT 448.000.00
P-card 10198 042 Invoice 04/20/2020 CASPER TRUCK EQUIPMENT 552.000.00
P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XKD0828 551.550.00
P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XLD0491 43.340.00
P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XLF5792 24.540.00
P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XLK9949 51.270.00
P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XNV5084 1,181.490.00
P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XKT7716 26,496.600.00
P-card 10264 042 Invoice 04/20/2020 CONSOLIDATED DOORS 391.000.00
P-card 10267 042 Invoice 04/20/2020 CORE & MAIN LP 227 1,250.000.00
P-card 10267 042 Invoice 04/20/2020 CORE & MAIN LP 227 23,200.000.00
P-card 10267 042 Invoice 04/20/2020 CORE & MAIN LP 227 1,740.000.00
P-card 10268 042 Invoice 04/20/2020 COREY OIL 218.750.00
P-card 10424 042 Invoice 04/20/2020 FISH WINDOW CLEANING 15.000.00
P-card 10424 042 Invoice 04/20/2020 FISH WINDOW CLEANING 66.000.00
P-card 10424 042 Invoice 04/20/2020 FISH WINDOW CLEANING 84.000.00
P-card 10435 042 Invoice 04/20/2020 PIGGLY WIGGLY #93 S 25.000.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 174.920.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 89.510.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 78.210.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 135.700.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 78.200.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 78.520.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 43.580.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 200.090.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 7.470.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 81.750.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 51.550.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 143.510.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 13.580.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 205.570.00
P-card 10508 042 Invoice 04/20/2020 GRAINGER 106.080.00
P-card 10609 042 Invoice 04/20/2020 J-N-L WROUGHT IRON 230.000.00
P-card 10680 042 Invoice 04/20/2020 KALAHARI RESORT - WI ECOM 109.000.00
P-card 10740 042 Invoice 04/20/2020 KWIK TRIP 44600004465 15.920.00
P-card 10768 042 Invoice 04/20/2020 LANGE ENTERPRISES INC 63.600.00
P-card 10768 042 Invoice 04/20/2020 LANGE ENTERPRISES INC 505.230.00
P-card 10928 042 Credit Memo 04/20/2020 MOTION INDUSTRIES WI08 -3.790.00
P-card 10986 042 Invoice 04/20/2020 NORTHERN LAKE SERVICE- IN 339.000.00
P-card 10996 042 Invoice 04/20/2020 OCONOMOWOC CHAMBER OF CO 300.000.00
P-card 11023 042 Invoice 04/20/2020 OLSEN SAFETY EQUIPMENT CO 204.400.00
P-card 11023 042 Invoice 04/20/2020 OLSEN SAFETY EQUIPMENT CO 204.400.00
P-card 11077 042 Invoice 04/20/2020 PITNEY BOWES PI 73.880.00
P-card 11077 042 Invoice 04/20/2020 PITNEY BOWES PI 73.880.00
P-card 11077 042 Invoice 04/20/2020 PITNEY BOWES PI 49.250.00
8
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 8 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
P-card 11077 042 Invoice 04/20/2020 PITNEY BOWES PI 98.490.00
P-card 11083 042 Invoice 04/20/2020 PORT-A-JOHN -CLV 230.000.00
P-card 11083 042 Invoice 04/20/2020 PORT-A-JOHN -CLV 115.000.00
P-card 11083 042 Invoice 04/20/2020 PORT-A-JOHN -CLV 211.000.00
P-card 11138 042 Invoice 04/20/2020 REINDERS - SUSSEX CS 2,201.400.00
P-card 11138 042 Invoice 04/20/2020 REINDERS - SUSSEX CS 2,201.400.00
P-card 11138 042 Invoice 04/20/2020 REINDERS - SUSSEX CS 1,277.660.00
P-card 11259 042 Invoice 04/20/2020 SIRCHIE FINGER PRINT LABO 229.940.00
P-card 11264 042 Invoice 04/20/2020 SOL*SNAP-ON INDUSTRIAL 68.160.00
P-card 11313 042 Invoice 04/20/2020 STREICHER'S MO 28.990.00
P-card 11313 042 Invoice 04/20/2020 STREICHER'S MO 849.980.00
P-card 11313 042 Invoice 04/20/2020 STREICHER'S MO 99.980.00
P-card 11313 042 Invoice 04/20/2020 STREICHER'S MO 24.990.00
P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 80.640.00
P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 102.020.00
P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 129.220.00
P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 72.940.00
P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 72.940.00
P-card 11356 042 Invoice 04/20/2020 THE UPS STORE 5563 80.530.00
P-card 11356 042 Invoice 04/20/2020 THE UPS STORE 5563 32.090.00
P-card 11356 042 Invoice 04/20/2020 THE UPS STORE 5563 58.190.00
P-card 11366 042 Invoice 04/20/2020 TIMS AUTO PARTS 42.580.00
P-card 11366 042 Invoice 04/20/2020 TIMS AUTO PARTS 32.990.00
P-card 11366 042 Invoice 04/20/2020 TIMS AUTO PARTS 378.430.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 76.500.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 3.850.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 43.250.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 28.350.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 272.310.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 43.250.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 173.400.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 251.500.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 86.500.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 43.250.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 29.750.00
P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 39.700.00
P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 966.480.00
P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 1,425.420.00
P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 50.420.00
P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 31.950.00
P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 152.560.00
P-card 11445 042 Invoice 04/20/2020 VARITECH INDUSTRIES INC. 414.980.00
P-card 11475 042 Invoice 04/20/2020 WCTC REGISTRATION 159.000.00
P-card 11560 042 Invoice 04/20/2020 DOJ EPAY RECORDS CHECK 91.000.00
P-card 11560 042 Invoice 04/20/2020 DOJ EPAY RECORDS CHECK 91.000.00
P-card 11578 042 Credit Memo 04/20/2020 WISCONSIN PARK AND RECREA -85.000.00
P-card 11581 042 Invoice 04/20/2020 WI STATE HYGIENE LAB 26.000.00
P-card 11605 042 Invoice 04/20/2020 DNR WS2 WT3 EPAY SALE 235.000.00
P-card 11605 042 Invoice 04/20/2020 DNR WS2 WT3 EPAY SERVFEE 5.880.00
P-card 11613 042 Invoice 04/20/2020 SP * WILEGALBLANK 47.000.00
P-card 11628 042 Invoice 04/20/2020 WOLF PAVING CO., INC. 915.660.00
P-card 11643 042 Credit Memo 04/20/2020 WWOA -77.000.00
P-card 11653 042 Invoice 04/20/2020 YES EQUIPMENT SERV 1,132.800.00
P-card 11656 042 Invoice 04/20/2020 ZARNOTH BRUSH WORKS INC 3,227.700.00
P-card 12064 042 Invoice 04/20/2020 1ST AYD CORP 131.810.00
P-card 12064 042 Invoice 04/20/2020 1ST AYD CORP 112.220.00
P-card 12067 042 Invoice 04/20/2020 ALSCO INC. 129.200.00
P-card 12067 042 Invoice 04/20/2020 ALSCO INC. 103.170.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 21.990.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 35.950.00
9
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 9 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
P-card 12068 042 Invoice 04/20/2020 AMAZON 19.990.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 113.440.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 47.400.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 29.980.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 85.000.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 37.390.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 49.000.00
P-card 12068 042 Credit Memo 04/20/2020 AMAZON -29.040.00
P-card 12068 042 Credit Memo 04/20/2020 AMAZON -84.150.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 33.970.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 89.070.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 11.990.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 84.150.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 29.040.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 29.040.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 69.000.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 16.480.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 378.000.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 9.880.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 49.900.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 359.900.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 406.000.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 269.690.00
P-card 12068 042 Invoice 04/20/2020 AMAZON 519.800.00
P-card 12069 042 Invoice 04/20/2020 APPLE.COM/BILL 13.650.00
P-card 12069 042 Invoice 04/20/2020 APPLE.COM/BILL 13.640.00
P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6511 84.340.00
P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6503 240.090.00
P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6503 175.600.00
P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6503 119.710.00
P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6503 119.720.00
P-card 12072 042 Invoice 04/20/2020 ATLAS BUSINESS SOLUTIONS 96.000.00
P-card 12077 042 Invoice 04/20/2020 SPECTRUM 1,054.670.00
P-card 12077 042 Invoice 04/20/2020 SPECTRUM 1,704.000.00
P-card 12077 042 Invoice 04/20/2020 SPECTRUM 589.120.00
P-card 12077 042 Invoice 04/20/2020 SPECTRUM 154.980.00
P-card 12078 042 Invoice 04/20/2020 CINTAS CORP 42.270.00
P-card 12078 042 Invoice 04/20/2020 CINTAS CORP 42.270.00
P-card 12078 042 Invoice 04/20/2020 CINTAS CORP 42.270.00
P-card 12078 042 Invoice 04/20/2020 CINTAS CORP 42.270.00
P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 150.660.00
P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 484.000.00
P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 85.390.00
P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 453.050.00
P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 112.250.00
P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 34.490.00
P-card 12085 042 Invoice 04/20/2020 D & D EMBROIDERY INC 61.900.00
P-card 12085 042 Invoice 04/20/2020 D & D EMBROIDERY INC 63.670.00
P-card 12091 042 Invoice 04/20/2020 ENTENMANN-ROVIN COMPANY 248.500.00
P-card 12092 042 Invoice 04/20/2020 FACEBK *N6B6MQNZ72 10.000.00
P-card 12092 042 Invoice 04/20/2020 FACEBK *D5RU4S6YR2 11.320.00
P-card 12093 042 Invoice 04/20/2020 FASTENAL COMPANY 01WIMI5 65.460.00
P-card 12093 042 Invoice 04/20/2020 FASTENAL COMPANY 01WIMI5 531.580.00
P-card 12095 042 Invoice 04/20/2020 FIRST CHOICE AQUA PURE 46.000.00
P-card 12096 042 Invoice 04/20/2020 FLEET FARM 5000 95.920.00
P-card 12098 042 Invoice 04/20/2020 GALLS 102.970.00
P-card 12098 042 Invoice 04/20/2020 GALLS 65.950.00
P-card 12108 042 Invoice 04/20/2020 KEMIRA WATER SOLUTIONS 5,402.070.00
P-card 12113 042 Invoice 04/20/2020 MACQUEEN EQUIPMENT GROUP 95.180.00
P-card 12113 042 Invoice 04/20/2020 MACQUEEN EQUIPMENT GROUP 278.980.00
10
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 10 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
P-card 12113 042 Invoice 04/20/2020 MACQUEEN EQUIPMENT GROUP 210.740.00
P-card 12114 042 Invoice 04/20/2020 MAILCHIMP *MONTHLY 26.770.00
P-card 12120 042 Invoice 04/20/2020 OFFICE COPYING EQUIPMENT 161.380.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 67.350.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 18.990.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 15.370.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 34.800.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 3.280.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 9.260.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 103.300.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 58.520.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 16.490.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 9.640.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 85.250.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 93.520.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 184.500.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 11.320.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 26.380.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 58.520.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 1.090.00
P-card 12121 042 Invoice 04/20/2020 OFFICE DEPOT #1170 24.870.00
P-card 12121 042 Invoice 04/20/2020 OFFICE DEPOT #5910 93.870.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 23.970.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 91.400.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 378.330.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 609.990.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 67.940.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 59.380.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 80.760.00
P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 122.580.00
P-card 12123 042 Invoice 04/20/2020 PICK N SAVE #413 16.150.00
P-card 12123 042 Invoice 04/20/2020 PICK N SAVE #374 22.000.00
P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 29.560.00
P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 42.560.00
P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 152.360.00
P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 86.400.00
P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 54.870.00
P-card 12128 042 Invoice 04/20/2020 RUBBER INC 64.520.00
P-card 12128 042 Invoice 04/20/2020 RUBBER INC 64.530.00
P-card 12134 042 Invoice 04/20/2020 SOLENIS 3,222.000.00
P-card 12139 042 Invoice 04/20/2020 THE HOME DEPOT 4910 239.800.00
P-card 12139 042 Invoice 04/20/2020 THE HOME DEPOT #4910 29.200.00
P-card 12139 042 Invoice 04/20/2020 THE HOME DEPOT #4910 25.940.00
P-card 12139 042 Invoice 04/20/2020 THE HOME DEPOT #4910 67.840.00
P-card 12142 042 Invoice 04/20/2020 ULINE *SHIP SUPPLIES 136.000.00
P-card 12142 042 Invoice 04/20/2020 ULINE *SHIP SUPPLIES 11.880.00
P-card 12142 042 Invoice 04/20/2020 ULINE *SHIP SUPPLIES 146.580.00
P-card 12142 042 Credit Memo 04/20/2020 ULINE *SHIP SUPPLIES -136.000.00
P-card 12151 042 Invoice 04/20/2020 WWW.NORTHERNSAFETY.COM 44.900.00
P-card 12151 042 Invoice 04/20/2020 WWW.NORTHERNSAFETY.COM 275.730.00
P-card 12158 042 Invoice 04/20/2020 RAMAKER & ASSOCIATES 597.000.00
P-card 12158 042 Invoice 04/20/2020 SQ *PERFORMANCE COATINGS, 425.470.00
P-card 12158 042 Invoice 04/20/2020 R J THOMAS MFG CO INC 515.000.00
P-card 12158 042 Invoice 04/20/2020 SP * JACKBOX GAMES 32.480.00
P-card 12158 042 Invoice 04/20/2020 ZOOM.US 15.740.00
P-card 12158 042 Invoice 04/20/2020 TODDS GRILL LLC 16.400.00
P-card 12158 042 Invoice 04/20/2020 AERIAL WORK PLATFORMS 595.000.00
P-card 12158 042 Invoice 04/20/2020 MAD MATTER 2,675.000.00
P-card 12158 042 Invoice 04/20/2020 RUBBERMAID COMMERCIAL PRO 157.000.00
P-card 12158 042 Invoice 04/20/2020 RUBBERMAID COMMERCIAL PRO 157.000.00
11
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 11 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
P-card 12158 042 Invoice 04/20/2020 RUBBERMAID COMMERCIAL PRO 157.000.00
P-card 12158 042 Invoice 04/20/2020 TECHNICAL CONCEPTS FOR LE 191.200.00
P-card 12158 042 Invoice 04/20/2020 TECHNICAL CONCEPTS FOR LE 191.200.00
P-card 12158 042 Invoice 04/20/2020 UPS*1Z75A5010331423669 6.000.00
P-card 12158 042 Invoice 04/20/2020 BEST BUY 00006676 138.990.00
P-card 12158 042 Invoice 04/20/2020 HYDRAULIC COMPONENT SE 986.270.00
P-card 12158 042 Invoice 04/20/2020 MILWAUKEE SPRING & ALIGN 3,499.700.00
P-card 12158 042 Invoice 04/20/2020 OSI*ONLINESTORES.COM 80.000.00
P-card 12158 042 Invoice 04/20/2020 GAUGETEC,LLC 110.020.00
P-card 12158 042 Invoice 04/20/2020 HASTINGS FIBER GLASS P 237.940.00
P-card 12158 042 Invoice 04/20/2020 IN *AMERICAN LEAK DETECTI 425.000.00
P-card 12158 042 Invoice 04/20/2020 NCEES.ORG 51.020.00
P-card 12158 042 Invoice 04/20/2020 SUBWAY 00999912 251.640.00
P-card 12158 042 Invoice 04/20/2020 SUBWAY 03073855 22.040.00
P-card 12158 042 Invoice 04/20/2020 WPFORMS.COM SOFTWARE 31.600.00
P-card 12158 042 Invoice 04/20/2020 PAYPAL *LOCTEK INC 8.000.00
P-card 12158 042 Invoice 04/20/2020 ENVIRO SAFETY PRODUCTS 116.990.00
P-card 12158 042 Invoice 04/20/2020 COMPETITOR AWARDS MACHINE 2,516.000.00
P-card 12158 042 Invoice 04/20/2020 REDI OR REDICOMPS 2,100.000.00
P-card 12158 042 Invoice 04/20/2020 SMK*SURVEYMONKEY.COM 900.000.00
P-card 12158 042 Invoice 04/20/2020 SP * DISCOVER WISCONSI 2,750.000.00
P-card 12158 042 Invoice 04/20/2020 TROPHIES2GOCOM 109.930.00
P-card 12159 042 Credit Memo 04/20/2020 UWSP - WISCONSIN CENTER -80.000.00
P-card 12159 042 Credit Memo 04/20/2020 HAMPTON INN GREEN BAY -24.650.00
P-card 12159 042 Credit Memo 04/20/2020 HAMPTON INN GREEN BAY -24.650.00
P-card 12159 042 Invoice 04/20/2020 NWTC GB REGISTRATION 356.300.00
P-card 12159 042 Credit Memo 04/20/2020 NWTC CORP TRAINING -200.000.00
P-card 12159 042 Invoice 04/20/2020 SKILLPATH / NATIONAL 182.650.00
P-card 12159 042 Credit Memo 04/20/2020 GREAT WOLF WISC DELLS -84.380.00
P-card 12196 042 Invoice 04/20/2020 BATTERY PRODUCTS INC 44.600.00
P-card 12198 042 Invoice 04/20/2020 DEMCO 825.000.00
P-card 12211 042 Invoice 04/20/2020 INFRATACTIX 249.000.00
P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 561.670.00
P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 200.980.00
P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 174.530.00
P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 116.130.00
P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 20.590.00
P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 174.520.00
P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 38.710.00
P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 620.560.00
P-card 12215 042 Credit Memo 04/20/2020 NBF*NATL BIZ FURNITURE -100.000.00
P-card 12216 042 Invoice 04/20/2020 NCL OF WISCONSIN INC 193.750.00
P-card 12216 042 Invoice 04/20/2020 NCL OF WISCONSIN INC 609.380.00
P-card 12226 042 Invoice 04/20/2020 TLO TRANSUNION 175.300.00
P-card 12226 042 Invoice 04/20/2020 TLO TRANSUNION 175.900.00
P-card 12286 042 Invoice 04/20/2020 HERSLOF OPITAL CO INC 99.000.00
P-card 12286 042 Invoice 04/20/2020 HERSLOF OPITAL CO INC 104.500.00
P-card 12287 042 Invoice 04/20/2020 HI-LINE INC.-2 145.760.00
P-card 12287 042 Invoice 04/20/2020 HI-LINE INC.-2 145.770.00
P-card 12287 042 Invoice 04/20/2020 HI-LINE INC.-2 35.160.00
P-card 12287 042 Invoice 04/20/2020 HI-LINE INC.-2 35.160.00
P-card 12292 042 Invoice 04/20/2020 KIMBALL MIDWEST PAYEEZY 152.140.00
P-card 12292 042 Invoice 04/20/2020 KIMBALL MIDWEST PAYEEZY 185.950.00
P-card 12292 042 Invoice 04/20/2020 KIMBALL MIDWEST PAYEEZY 208.460.00
P-card 12301 042 Invoice 04/20/2020 SHI INTERNATIONAL CORP 3,320.000.00
P-card 12365 042 Invoice 04/20/2020 O'REILLY AUTO PARTS 9055 62.000.00
P-card 12486 042 Invoice 04/20/2020 DECKER SUPPLY INC 1,845.490.00
P-card 12498 042 Invoice 04/20/2020 THE ALSTAR COMPANY LLC 613.720.00
P-card 12543 042 Invoice 04/20/2020 POUND FITNESS 249.000.00
P-card 12543 042 Invoice 04/20/2020 CONGRESS FOR THE NEW U 125.000.00
12
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 12 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
P-card 12543 042 Invoice 04/20/2020 SOCIETYFORHUMANRESOURCE 219.000.00
P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 265.990.00
P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 305.880.00
P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 132.980.00
P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 305.870.00
P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 132.980.00
P-card 12585 042 Invoice 04/20/2020 FRSAFETY.COM 87.100.00
P-card 12585 042 Invoice 04/20/2020 FRSAFETY.COM 144.530.00
P-card 12585 042 Invoice 04/20/2020 FRSAFETY.COM 1,114.500.00
P-card 12590 042 Invoice 04/20/2020 TOOLUP.COM 54.420.00
P-card 12644 042 Invoice 04/20/2020 ALCOPRO 169.000.00
P-card 12645 042 Invoice 04/20/2020 JENSEN EQUIPMENT 123.500.00
P-card 12646 042 Invoice 04/20/2020 JX TRUCK CENTER WAUKESHA 159.110.00
P-card 12647 042 Invoice 04/20/2020 ONE CALL NOW 51.730.00
P-card 12647 042 Invoice 04/20/2020 ONE CALL NOW 103.470.00
P-card 12648 042 Invoice 04/20/2020 PAYPAL *2CHECKOUTCO 175.000.00
P-card 12649 042 Invoice 04/20/2020 PAYPAL *DESIKNOWLDG 313.380.00
P-card 12650 042 Invoice 04/20/2020 SETON IDENTIFICATION PRD 848.000.00
P-card 12650 042 Invoice 04/20/2020 SETON IDENTIFICATION PRD 1,696.000.00
P-card 12651 042 Invoice 04/20/2020 MANAGERS LEGAL BULLET 167.110.00
11437 USIC LOCATING SERVICES INC 04/23/2020 1157075,153.99Regular 0.00
375683 Invoice 04/22/2020 MARCH LOCATES 347.490.00
375684 Invoice 04/22/2020 MARCH LOCATES 4,806.500.00
11449 VERMEER - WISCONSIN INC 04/08/2020 115596298,214.87Regular 0.00
20229298 Invoice 04/08/2020 Direc onal Bore Drill Rig, Mix System, Loc 298,214.870.00
11449 VERMEER - WISCONSIN INC 04/23/2020 11570814,231.42Regular 0.00
20229266 Invoice 04/22/2020 Bore Rig Accessory Equipment 14,231.420.00
11483 WANGARD PARTNER'S INC 04/03/2020 1155642,001.00Regular 0.00
040320 Invoice 04/03/2020 RENT & UTILITIES 2,001.000.00
12642 WASHING SYSTEMS INTERMEDIATE HOLDINGS 04/23/2020 1157231,897.98Regular 0.00
INV001750 Invoice 04/22/2020 CUST # COO250 SCALE OFF II SO9401 DR 1,897.980.00
11515 WAUKESHA COUNTY TREASURER 04/08/2020 1155976,062.26Regular 0.00
2020-00000030 Invoice 04/08/2020 CUST # 10004 TAX BILLING 6,062.260.00
11515 WAUKESHA COUNTY TREASURER 04/23/2020 115709383.90Regular 0.00
2020-00000050 Invoice 04/22/2020 CUST # 10004 MARCH 2020 PRISONER HO 383.900.00
11529 WE ENERGIES 04/08/2020 1155985,065.56Regular 0.00
031920 PONDVIE Invoice 04/08/2020 ACCT 2206-624-171 129.920.00
031920 WI AVE Invoice 04/08/2020 ACCT 6462-064-595 317.630.00
032220 MNRL SP Invoice 04/08/2020 ACCT 2642-419-165 10.230.00
032220 PARKS SH Invoice 04/08/2020 ACCT 5062-865-486 751.480.00
032220 WW Invoice 04/08/2020 ACCT 6472-298-665 1,018.810.00
032320 CC Invoice 04/08/2020 ACCT 1413-507-384 499.920.00
032320 DPW SH Invoice 04/08/2020 ACCT 2458-947-407 798.710.00
032320 W LAKE Invoice 04/08/2020 ACCT 6826-406-997 257.550.00
032420 N GLDN L Invoice 04/08/2020 ACCT 0096-053-664 10.070.00
032420 WI AVE Invoice 04/08/2020 ACCT 6894-063-404 114.790.00
032520 CH Invoice 04/08/2020 ACCT 2874-299-502 863.290.00
032520 YOSEMIT Invoice 04/08/2020 ACCT 2694-003-231 9.570.00
032620 LAPHAM Invoice 04/08/2020 ACCT 2435-886-616 16.530.00
032720 DR/DR Invoice 04/08/2020 ACCT 1495-022-520 15.350.00
032920 LILY RD Invoice 04/08/2020 ACCT 7487-049-960 10.720.00
033020 SARATOG Invoice 04/08/2020 ACCT 8802-640-444 9.570.00
033120 FOREST S Invoice 04/08/2020 ACCT 7038-874-302 231.420.00
11529 WE ENERGIES 04/23/2020 1157102,174.63Regular 0.00
13
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 13 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
032620 801 BLD Invoice 04/22/2020 ACCT 7472-131-479 2/25/20 - 3/25/20 482.830.00
032620 808 BLD Invoice 04/22/2020 ACCT 4047-055-965 2/25/20-3/25/20 1,010.640.00
032720 LIBRARY Invoice 04/22/2020 ACCT 9477-718-914 2/26/20-3/26/20 645.730.00
040220 DR Invoice 04/22/2020 ACCT 9249-275-259 3/3/20-4/1/20 9.570.00
040720 GOLDFIN Invoice 04/22/2020 ACCT 7246-678-587 3/8/20-4/6/20 10.050.00
040920 PRAIRIE L Invoice 04/22/2020 ACCT 8032-773-932 3/10/20-4/8/20 15.810.00
11550 WI BUILDING INSPECTIONS LLP 04/23/2020 11571121,321.32Regular 0.00
MARCH 2020 Invoice 04/22/2020 MARCH PERMITS 21,321.320.00
11561 WI DEPT OF JUSTICE - TIME 04/23/2020 1157122,310.00Regular 0.00
455TIME-000000 Invoice 04/22/2020 CUST # MUNI000187 BADGERNET 2,310.000.00
11562 WI DEPT OF NATURAL RESOURCES 04/23/2020 115713125.00Regular 0.00
WU87820 Invoice 04/22/2020 2020 WATER USE FEES 125.000.00
12005 WI DEPT OF REVENUE - SALES TAX 04/20/2020 DFT000018127,054.81Bank Draft 0.00
042020 Invoice 04/20/2020 MARCH SALES TAX 27,054.810.00
12019 WI DEPT OF REVENUE - STATE WITHHOLDING 04/01/2020 DFT000017817,436.03Bank Draft 0.00
1-649-586-464 Invoice 04/01/2020 WITHHOLDING TAX 17,436.030.00
12019 WI DEPT OF REVENUE - STATE WITHHOLDING 04/15/2020 DFT000018417,478.77Bank Draft 0.00
041520 Invoice 04/15/2020 WITHHOLDING TAX 17,478.770.00
10001 WILLIAM L FLOOD 04/23/2020 115667525.63Regular 0.00
1575 Invoice 04/22/2020 SET UP POLICE MOTORCYCLE 525.630.00
12020 WIND RIVER FINANCIAL 04/02/2020 DFT0000188206.29Bank Draft 0.00
MARCH 2020 Invoice 04/02/2020 ASSOC #699961 MARCH 2020 206.290.00
12004 WISCONSIN DEFERRED COMPENSATION PROGR 04/01/2020 DFT000017513,868.00Bank Draft 0.00
032720 Invoice 04/01/2020 DERFERRED COMP 13,868.000.00
12004 WISCONSIN DEFERRED COMPENSATION PROGR 04/10/2020 DFT000018614,658.00Bank Draft 0.00
041020 Invoice 04/10/2020 DEFERRED COMP 14,658.000.00
12004 WISCONSIN DEFERRED COMPENSATION PROGR 04/24/2020 DFT000019214,633.00Bank Draft 0.00
042420 Invoice 04/24/2020 DEFERRED COMP P/R 4/10/20 14,633.000.00
11597 WISCONSIN DEPT OF REVENUE 04/14/2020 DFT0000182450.00Bank Draft 0.00
TIF2020 Invoice 04/14/2020 TIF ADMIN RENEWAL FEE 450.000.00
11602 WISCONSIN DNR 04/23/2020 11571445.00Regular 0.00
042220 Invoice 04/22/2020 CERTIFICATE NUMBER 31078 45.000.00
11615 WISCONSIN LIBRARY SERVICES 04/08/2020 1155993,007.00Regular 0.00
492208 Invoice 04/08/2020 WPLC BUYING POOL 2020 3,007.000.00
11619 WISCONSIN SUPPORT COLLECTIONS 04/08/2020 115600799.56Regular 0.00
INV0000137 Invoice 04/10/2020 ID #5830513 263.070.00
INV0000138 Invoice 04/10/2020 ID#7644501 536.490.00
11619 WISCONSIN SUPPORT COLLECTIONS 04/23/2020 115715799.56Regular 0.00
INV0000142 Invoice 04/24/2020 ID #5830513 263.070.00
INV0000143 Invoice 04/24/2020 ID#7644501 536.490.00
11636 WPPA/LEER 04/08/2020 115601882.00Regular 0.00
INV0000135 Invoice 04/10/2020 POLICE UNION DUES 882.000.00
11637 WPPI ENERGY 04/01/2020 DFT00001741,126,194.31Bank Draft 0.00
20-22020 Invoice 04/01/2020 FEBRUARY POWER BILL 1,126,194.310.00
14
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
5/6/2020 4:53:17 PM Page 14 of 15
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
11653 YES EQUIPMENT & SERVICES INC 04/23/2020 115716485.00Regular 0.00
EQ020421 Invoice 04/22/2020 FORK EXTENSIONS 485.000.00
Regular Checks
Manual Checks
Voided Checks
DiscountPayment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
107
0
0
20
3
0.00
0.00
0.00
0.00
0.00
130 0.00
Payment
3,285,688.24
0.00
0.00
2,188,488.62
267.51
5,474,444.37
PayableCount
191
0
0
338
5
534
15
April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020
Page 15 of 155/6/2020 4:53:17 PM
All Bank Codes Check Summary
Payment Type DiscountPayment
Count PaymentPayable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
107
0
0
20
3
0.00
0.00
0.00
0.00
0.00
130 0.00
3,285,688.24
0.00
0.00
2,188,488.62
267.51
5,474,444.37
191
0
0
338
5
534
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH 5,474,444.374/2020
5,474,444.37
Authorization Signatures
Laurie Sullivan Finance Director
Charlie Shaw Comptroller
Finance Committee
Finance Committee
Finance Committee
16