Finance Committee

City of Oconomowoc Finance 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 Clerk City 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  April 2020 Voucher Report City of Oconomowoc, WI By Vendor Name Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBNK-OPERATING ACCOUNT 10005 AT&T 04/23/2020 Regular 0.00 6.00 115668 414Z69027003 Invoice 04/22/2020 ACCT 414 Z69-0270 900 5 2/26-3/25/20 0.00 6.00 10021 ACE HARDWARE OF OCONOMOWOC 04/08/2020 Regular 0.00 778.19 115565 033120 CH Invoice 04/08/2020 ACCT 3220 MARCH PURCHASES DISC TAK 0.00 258.03 033120 DPW Invoice 04/08/2020 ACCT 3230 MARCH PURCHASES DISC TKN 0.00 130.87 033120 PARKS Invoice 04/08/2020 ACCT 3240 MARCH PURCHASES DISC TKN 0.00 216.28 033120 POLICE Invoice 04/08/2020 ACCT 3250 MARCH PURCHASE DISC TKN 0.00 24.25 033120 WW Invoice 04/08/2020 ACCT 3280 MARCH PURCHASES DISC TKN 0.00 148.76 10021 ACE HARDWARE OF OCONOMOWOC 04/23/2020 Regular 0.00 125.09 115669 033120 UTIL Invoice 04/22/2020 ACCT 3270 MARCH PURCHASES - DISC TA 0.00 125.09 10029 ADVANCE AUTO PARTS 04/23/2020 Regular 0.00 107.88 115670 6734004960889 Invoice 04/22/2020 ACCT 6734031252 0.00 53.94 6734005060942 Invoice 04/22/2020 ACCT 6734031252 0.00 53.94 10038 AFLAC 04/08/2020 Regular 0.00 302.54 115566 117124 Invoice 04/08/2020 MARCH 2020 0.00 302.54 10043 ALEXANDER LUMBER CO 04/23/2020 Regular 0.00 126.38 115671 1757573 Invoice 04/22/2020 PLYWOOD ELECTION PARTITIONS 0.00 126.38 10047 ALL-WAYS CONTRACTORS INC 04/23/2020 Regular 0.00 900.00 115672 44647 Invoice 04/22/2020 TOPSOIL FOR DPW & PARKS-SNOW DAMA 0.00 900.00 10088 AT&T GLOBAL SERVICES INC 04/08/2020 Regular 0.00 14,454.80 115567 WI239854 Invoice 04/08/2020 4/15/20-4/14/2021 MAINTENANCE 0.00 14,454.80 12602 AXIOM INC 04/08/2020 Regular 0.00 22,627.86 115605 jc39948 Invoice 04/08/2020 Handgun, Duty Bag, Personnel and Evide 0.00 22,627.86 10102 BAKER TILLY VIRCHOW KRAUSE LLP 04/08/2020 Regular 0.00 15,000.00 115568 BT1569601 Invoice 04/08/2020 PROGRESS BILLING #3 Y/E 12/31/2019 0.00 15,000.00 10110 BEAR GRAPHICS INC. 04/23/2020 Regular 0.00 327.04 115673 0843958 Invoice 04/22/2020 EL-122PNF ELECTION ENVELOPE CUSTOM 0.00 327.04 10138 BOGIE ENTERPRISES INC 04/08/2020 Regular 0.00 447,541.00 115569 20-0012791 Invoice 04/08/2020 WW VACUUM JETTER TRUCK 0.00 447,541.00 10143 BORDER STATES ELECTRIC SUPPLY 04/08/2020 Regular 0.00 11,777.09 115570 919698667 Invoice 04/08/2020 Inventory - Concast transformer box pads 0.00 6,017.09 919703309 Invoice 04/08/2020 Inventory - LED Cobra Heads 0.00 5,760.00 10143 BORDER STATES ELECTRIC SUPPLY 04/23/2020 Regular 0.00 84,119.33 115674 919658867 Invoice 04/22/2020 TRANSFORMERS 0.00 22,909.99 919674842 Invoice 04/22/2020 TRANSFORMERS 0.00 11,006.84 919682965 Invoice 04/22/2020 TRANSFORMERS 0.00 13,911.06 919698668 Invoice 04/22/2020 TRANSFORMERS 0.00 9,746.48 919698669 Invoice 04/22/2020 ACCT 8416 VGS SIDE VERTICAL GLARE SHI 0.00 293.68 919703308 Invoice 04/22/2020 ACCT 8416 POLE RISER 0.00 384.78 919706605 Invoice 04/22/2020 ACCT 8416 FUSES 0.00 755.20 919713700 Invoice 04/22/2020 ACCT 8416 DUAL SENSING BON FUSE 8A 0.00 193.40 919721810 Invoice 04/22/2020 TRANSFORMERS 0.00 13,911.06 919745542 Invoice 04/22/2020 TRANSFORMERS 0.00 11,006.84 5/6/2020 4:53:17 PM Page 1 of 15 2 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12334 CAMOSY INCORPORATED 04/28/2020 Regular 0.00 1,788,096.00 115727 5 PO 12065 Invoice 04/28/2020 PUBLIC SAFETY FACILITY CONSTRUCTION 0.00 757,695.00 6 PO 12065 Invoice 04/27/2020 PUBLIC SAFETY FACILITY CONSTRUCTION 0.00 1,030,401.00 12309 CHASE BANK 04/01/2020 Bank Draft 0.00 151,924.38 DFT0000180 040120 Invoice 04/01/2020 DEBT INTEREST PAYMENT 0.00 151,924.38 12161 CLARK DIETZ 04/08/2020 Regular 0.00 1,200.00 115602 427881 Invoice 04/08/2020 ROSENOW CREEK TRL CONST INSP FEBRU 0.00 1,200.00 10282 CTW CORPORATION 04/23/2020 Regular 0.00 1,736.00 115675 39602 Invoice 04/22/2020 REGAL GAS CHLORINATION FEED PARTS 0.00 1,736.00 10289 D.F. TOMASINI INC. 04/23/2020 Regular 0.00 120,831.50 115676 10 PO 12004 Invoice 04/22/2020 2018 Streets Program (Clarity PO 11160) 0.00 120,831.50 12639 DEBBYE SPANG 04/23/2020 Regular 0.00 103.00 115720 042220 Invoice 04/22/2020 REFUND ADULT TAP CLASS SPRING 2020 0.00 103.00 10316 DELTA DENTAL OF WISCONSIN 04/08/2020 Regular 0.00 5,663.90 115571 1429249 Invoice 04/08/2020 GROUP 50520 SUPPLEMENTAL SELECT AP 0.00 150.36 1429308 Invoice 04/08/2020 GROUP 50720 SUPPLEMENTAL SELECT PL 0.00 1,481.84 1429384 Invoice 04/08/2020 GROUP 50320 PREVENTIVE PLAN APRIL 0.00 4,031.70 10316 DELTA DENTAL OF WISCONSIN 04/23/2020 Regular 0.00 5,663.56 115677 1441951 Invoice 04/22/2020 GROUP 50520 SUPPLEMENTAL SELECT M 0.00 128.08 1442010 Invoice 04/22/2020 GROUP 50720 SUPPLEMENTAL SELECT PL 0.00 1,533.98 1442086 Invoice 04/22/2020 GROUP 50320 PREVENTIVE PLAN MAY 20 0.00 4,001.50 10251 DIANE COENEN 04/08/2020 EFT 0.00 81.08 80 033120 Invoice 04/08/2020 MILEAGE 1/30-3/31/20 0.00 81.08 10325 DIGGERS HOTLINE INC. 04/23/2020 Regular 0.00 1,568.42 115678 200 3 25401 Invoice 04/22/2020 MARCH 2020 TICKETS 0.00 1,568.42 10327 DIVERSIFIED BENEFIT SVCS INC 04/08/2020 Regular 0.00 80.00 115572 301798 Invoice 04/08/2020 MARCH 2020 125-FSA 0.00 80.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/23/2020 Regular 0.00 80.00 115679 303368 Invoice 04/22/2020 APRIL 2020 125-FSA 0.00 80.00 10327 DIVERSIFIED BENEFIT SVCS INC 04/01/2020 Bank Draft 0.00 384.60 DFT0000173 040120 Invoice 04/01/2020 125-FSA REIMBURSEMENT 0.00 384.60 10327 DIVERSIFIED BENEFIT SVCS INC 04/08/2020 Bank Draft 0.00 323.70 DFT0000187 041020 Invoice 04/08/2020 125-FSA REIMBURSEMENT 0.00 323.70 10327 DIVERSIFIED BENEFIT SVCS INC 04/22/2020 Bank Draft 0.00 192.30 DFT0000191 042220 Invoice 04/22/2020 125-FSA REIMBURSEMENT 0.00 192.30 12562 DOBBERSTEIN LAW FIRM LLC 04/08/2020 Regular 0.00 79.13 115604 INV0000139 Invoice 04/10/2020 Case #2017CV000281 0.00 79.13 12562 DOBBERSTEIN LAW FIRM LLC 04/23/2020 Regular 0.00 51.01 115718 INV0000144 Invoice 04/24/2020 Case #2017CV000281 0.00 51.01 12635 DOUGLAS L LUNDE 04/08/2020 Regular 0.00 4,809.59 115606 033020 Invoice 04/08/2020 INTL PRACTICE PYMNT/INSTALLATION CO 0.00 4,229.59 033020-1 Invoice 04/08/2020 ANNUAL INCENTIVE PYMNT #1 59B 0.00 580.00 12061 EFTPS 04/01/2020 Bank Draft 0.00 88,287.87 DFT0000179 040120 Invoice 04/01/2020 FICA/MED AND FEDERAL WITHHOLDINGS 0.00 88,287.87 12061 EFTPS 04/15/2020 Bank Draft 0.00 89,772.91 DFT0000183 041520 Invoice 04/15/2020 FICA/MED WITHHOLDINGS 0.00 89,772.91 5/6/2020 4:53:17 PM Page 2 of 15 3 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12636 ELISHA PADILLA-BROWN 04/08/2020 Regular 0.00 24.75 115607 032520 Invoice 04/08/2020 RECORD REQUEST OVERPAYMENT 0.00 24.75 10416 FIELDSTONE GLASS CO 04/23/2020 Regular 0.00 2,032.00 115681 332440 Invoice 04/22/2020 1/4" CLEAR PLEXIGLASS 0.00 2,032.00 10422 FIRST BANK OF OCONOMOWOC 04/08/2020 Regular 0.00 120.00 115574 INV0000133 Invoice 04/10/2020 OPPA Police Fund 0.00 120.00 12637 FIVE D INDUSTRIES LLC 04/08/2020 Regular 0.00 88.13 115608 2267 Invoice 04/08/2020 ELECTRIC SOLENOID/SHIPPING & HANDLI 0.00 88.13 12542 GRACE CONSULTING INC 04/08/2020 Regular 0.00 8,750.00 115603 2333 Invoice 04/08/2020 Load Bank Compliance Tes ng RICE NESH 0.00 8,750.00 10549 HECKEL DANCE LLC 04/08/2020 Regular 0.00 201.60 115575 SERVICES 055 Invoice 04/08/2020 ADULT DANCE CLASSES 2/10-3/11/2020 0.00 201.60 10555 HENRICKSEN & COMPANY INC 04/27/2020 Regular 0.00 37,156.48 115725 20020720-001DE Invoice 04/27/2020 Furniture for new police station 0.00 37,156.48 10581 HYDRO DESIGNS INC 04/23/2020 Regular 0.00 1,665.00 115682 0056737-IN Invoice 04/22/2020 CROSS CONNECTION PROGRAM MARCH 2 0.00 1,665.00 10589 INFOSEND INC 04/08/2020 Regular 0.00 6,012.94 115576 138410 Invoice 04/08/2020 SERVICES/POSTAGE/PRINTING FEBRUARY 0.00 6,012.94 10589 INFOSEND INC 04/23/2020 Regular 0.00 5,023.86 115683 170059 Invoice 04/22/2020 SERVICES/POSTAGE MARCH 2020 0.00 5,023.86 10594 INSIGHT FS 04/23/2020 Regular 0.00 3,789.00 115684 50012396 Invoice 04/22/2020 CHALK, DIAMOND DRY, GLYPHOSATE,TREF 0.00 3,789.00 11133 JAMES B REDFORD 04/23/2020 Regular 0.00 1,487.50 115695 204 Invoice 04/22/2020 REMOTE SERVICE TEST TWAS CONTROLS 0.00 1,487.50 12643 JASON MINDEMANN 04/23/2020 Regular 0.00 135.00 115724 04032020OC Invoice 04/22/2020 VINYL FOR VOTE SIGNS (8) 0.00 135.00 10653 JNI PROMOTIONS INC 04/08/2020 Regular 0.00 104.40 115577 20-19556 Invoice 04/08/2020 PRINT & MAIL POSTCARD REMINDERS/SO 0.00 104.40 10661 JOHNS DISPOSAL SERVICE INC 04/23/2020 Regular 0.00 80,568.32 115685 417086 Invoice 04/22/2020 ACCT 01-7571 2 MARCH 2020 0.00 64,257.45 420976 Invoice 04/22/2020 ACCT 01-7571 2 MARCH LANDFILL CHARG 0.00 16,310.87 10665 JOHNSON'S NURSERY INC 04/23/2020 Regular 0.00 4,375.00 115686 60462 Invoice 04/22/2020 TREES 0.00 4,375.00 10709 KLEANLINE LLC 04/08/2020 Regular 0.00 602.00 115578 44527 Invoice 04/08/2020 2 PLY TT /WINDOW CLEANER & BOWL CLE 0.00 112.00 44528 Invoice 04/08/2020 1 CS PUFFS/800 FT NONPERF/WINDOW C 0.00 114.00 44530 Invoice 04/08/2020 1 CS 2PLY TT/2 CS NON-PERF/2 CS GLASS 0.00 180.00 44532 Invoice 04/08/2020 1 CS WINDOW CLNR/2 CS 2 PLY TT/2 CS 8 0.00 196.00 10709 KLEANLINE LLC 04/23/2020 Regular 0.00 4,225.00 115687 44520 Invoice 04/22/2020 2020 Cleaning Services 0.00 2,340.00 44539 Invoice 04/22/2020 LIBRARY CLEAN ALL CARPETS & DISINFECT 0.00 1,600.00 44547 Invoice 04/22/2020 CITY HALL CLEAN & DISINEFECT STAIRS & 0.00 285.00 10713 KM SPORTS 04/08/2020 Regular 0.00 1,822.65 115579 40269 Invoice 04/08/2020 SUPPLIES 0.00 1,822.65 10746 LAC LABELLE MANAGEMENT DISTR. 04/08/2020 Regular 0.00 261.82 115580 040820 Invoice 04/08/2020 LOTTERY CREDIT TAX SETTLMENT 2020 0.00 261.82 5/6/2020 4:53:17 PM Page 3 of 15 4 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12638 LAI, LTD 04/23/2020 Regular 0.00 4,427.27 115719 20-17277 Invoice 04/22/2020 WIPER HOLDER 063X15 INC PTFE 0.00 4,427.27 10768 LANGE ENTERPRISES INC 04/08/2020 Regular 0.00 882.43 115581 72031 Invoice 04/08/2020 SIGNS/TRAFFIC CONES 0.00 882.43 10809 LORLEBERGS 04/23/2020 Regular 0.00 298.35 115688 033120 CH Invoice 04/22/2020 ACCT 3480 MARCH CHARGES 0.00 13.92 033120 PARKS Invoice 04/22/2020 ACCT 18154 MARCH CHARGES 0.00 110.30 033120 UTIL Invoice 04/22/2020 ACCT 3470 MARCH PURCHASES 0.00 22.74 033120 WW Invoice 04/22/2020 ACCT 3484 MARCH PURCHASES 0.00 151.39 10884 MIDSTATES TRAILER 04/08/2020 Regular 0.00 340.00 115582 032620 Invoice 04/08/2020 ELEC BRAKE ASSY'S 0.00 340.00 10944 MUNICIPAL LAW & LITIGATION GROUP SC 04/08/2020 Regular 0.00 21,815.20 115583 13050 Invoice 04/08/2020 SVC 2/6-3/10/2020 0.00 21,815.20 10951 MUSSON BROS INC 04/08/2020 Regular 0.00 59,602.52 115584 1 PO 12135 Invoice 04/08/2020 Phase One Thackeray Trail Extension 0.00 59,602.52 10965 NETZBAHN INC 04/08/2020 Regular 0.00 11,078.54 115585 6740 Invoice 04/08/2020 SVC 3/15-21/2020 0.00 2,625.00 6741 Invoice 04/08/2020 SHADOWPROTECT MAINTENANCE 0.00 2,553.54 6744 Invoice 04/08/2020 SVC 3/22-28/2020 0.00 5,900.00 10965 NETZBAHN INC 04/23/2020 Regular 0.00 6,195.50 115689 6745 Invoice 04/22/2020 SERVICES 3/29-4/11/20 0.00 3,825.00 6746 Invoice 04/22/2020 NETZFOCUS/NETZTASK PRO MAY 2020 0.00 2,370.50 10357 NEW WORLD SOLUTIONS INC 04/08/2020 Regular 0.00 2,972.19 115573 5715 Invoice 04/08/2020 OWPP JANUARY 2020 0.00 1,006.00 5716 Invoice 04/08/2020 OWPP FEBRUARY 0.00 1,966.19 10357 NEW WORLD SOLUTIONS INC 04/23/2020 Regular 0.00 991.00 115680 5719 Invoice 04/22/2020 OWPP MARCH 0.00 991.00 11010 OCONOMOWOC LANDSCAPE SUPPLY 04/23/2020 Regular 0.00 2,038.75 115690 S314493 Invoice 04/22/2020 MULCH-HIGH PROFILE AREAS AND DOWN 0.00 2,038.75 11013 OCONOMOWOC SIGN COMPANY 04/23/2020 Regular 0.00 300.00 115691 2023 Invoice 04/22/2020 SIGNS 0.00 300.00 12057 PAR INC 04/23/2020 Regular 0.00 3,699.00 115717 200301 Invoice 04/22/2020 PAGANICA IRRIGATION 3PH 240V TO 208 0.00 3,699.00 12160 PAYMENT SERVICE NETWORK INC 04/06/2020 Bank Draft 0.00 21.85 DFT0000185 212732 Invoice 04/06/2020 ACCT RT15289 MARCH 2020 0.00 21.85 11042 PAYNE & DOLAN INC. 04/23/2020 Regular 0.00 11,598.52 115692 4 FINAL PO 1200 Invoice 04/22/2020 CTH P Improvements - Intersec on (CLPO 0.00 11,598.52 11082 POMP'S TIRE SERVICE INC 04/23/2020 Regular 0.00 291.34 115693 950349824 Invoice 04/22/2020 LT215/85R16/10 WRGLR DURATRAC 0.00 291.34 11100 PROHEALTH CARE 04/23/2020 Regular 0.00 210.00 115694 17261748 Invoice 04/22/2020 ACCT 700000080 LEGAL BLOOD DRAWS 0.00 210.00 11115 R & R INSURANCE SERVICES INC 04/08/2020 Regular 0.00 25,015.00 115586 2222026 Invoice 04/08/2020 WORKERS COMP INSTALLMENT APRIL 0.00 10,640.00 2222027 Invoice 04/08/2020 POLICY #67265 APRIL INSTALLMENT 0.00 14,375.00 11346 R & R SY-TEC INC 04/23/2020 Regular 0.00 1,350.00 115704 20180496 Invoice 04/22/2020 HOSTING & MAINTENANCE MAY 2020 0.00 1,350.00 5/6/2020 4:53:17 PM Page 4 of 15 5 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12640 REGENCY JANITORIAL SERVICES, INC. 04/23/2020 Regular 0.00 7,676.66 115721 69342 Invoice 04/22/2020 CLEANING FOR ELECTIONS 0.00 7,676.66 11136 REGISTRATION FEE TRUST 04/23/2020 Regular 0.00 165.50 115696 042220 Invoice 04/22/2020 PLATE TRANSFER SQUAD 629-2020 HARLE 0.00 165.50 10169 RONALD BUERGER 04/08/2020 EFT 0.00 165.73 79 032920 Invoice 04/08/2020 REIM COVID 19 SUPPLIES 0.00 10.36 040320 Invoice 04/08/2020 ANTI-BACTERIA SOAP 0.00 11.45 040420 Invoice 04/08/2020 TAPE FOR ELECTION @ KMART 0.00 143.92 11175 RUEKERT/MIELKE P.E. INC 04/08/2020 Regular 0.00 3,753.75 115587 131291 Invoice 04/08/2020 SVC 10/15/19-2/14/2020 EXPERT WITNES 0.00 3,753.75 11175 RUEKERT/MIELKE P.E. INC 04/23/2020 Regular 0.00 31,127.65 115697 131563 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 ENGINEERING FU 0.00 4,404.56 131564 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 TIF 5 0.00 219.29 131565 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 LUTHERAN HOM 0.00 340.00 131566 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 COMMERCIAL CO 0.00 389.57 131567 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 TOWNER CREST 0.00 498.72 131568 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 TOWER RIDGE 0.00 316.02 131569 Invoice 04/22/2020 PROF SVC 2/10-3/13/20 PABST FARMS AP 0.00 548.50 131570 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 VERSPERA II 0.00 85.00 131571 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 OLYMPIA FIELDS 0.00 1,116.40 131572 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 ATHLETIC FACILIT 0.00 1,190.00 131573 Invoice 04/22/2020 PROF SVC 2/14-3/13/20 PARKING LOT EXP 0.00 147.00 131574 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 PRAIRIE CREEK RI 0.00 284.57 131575 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 NE REGION 0.00 282.40 131576 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 NE REGION 0.00 240.00 131577 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 2019 STREETS 0.00 1,237.12 131579 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 2020 STREETS 0.00 13,535.60 131580 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 2020 STREETS 0.00 620.00 131581 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 WOODCREEK PO 0.00 254.78 131582 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 PINE RIDGE ESTA 0.00 198.00 131583 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 VILLAGE CROSSIN 0.00 882.89 131584 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 VILLAGE CROSSIN 0.00 189.04 131585 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 THACKERAY TRL E 0.00 2,173.69 131586 Invoice 04/22/2020 PROF SVC 2/15-3/13/20 THACKERAY TRL E 0.00 1,974.50 10783 SEAN LEHMAN 04/08/2020 EFT 0.00 20.70 81 031120 Invoice 04/08/2020 MILEAGE CDU TRAINING 3/11/20 0.00 20.70 11230 SECURIAN FINANCIAL GROUP INC 04/08/2020 Regular 0.00 4,593.51 115588 MAY 2020 Invoice 04/08/2020 POLICY 002832L MAY 0.00 4,593.51 11231 SECURITY BENEFIT 04/08/2020 Regular 0.00 300.00 115589 INV0000134 Invoice 04/10/2020 DEFERRED COMP POLICE 0.00 300.00 11231 SECURITY BENEFIT 04/23/2020 Regular 0.00 300.00 115699 INV0000140 Invoice 04/24/2020 DEFERRED COMP POLICE 0.00 300.00 11266 SNYDER & EK S.C. 04/08/2020 Regular 0.00 3,603.00 115590 42845 Invoice 04/08/2020 ACCT 2144-00M MARCH 0.00 3,603.00 11285 STANDARD INSURANCE COMPANY 04/08/2020 Regular 0.00 630.32 115591 APRIL 2020 Invoice 04/08/2020 POLICY 147812 APRIL 2020 0.00 630.32 11285 STANDARD INSURANCE COMPANY 04/23/2020 Regular 0.00 544.88 115700 MAY 2020 Invoice 04/22/2020 POLICY 00 147812 MAY 2020 0.00 544.88 11294 STATE OF WISCONSIN DNR 04/28/2020 Regular 0.00 45.00 115726 37345 Invoice 04/28/2020 JOSHUA E WELLMANN #37345 RENEWAL 0.00 45.00 5/6/2020 4:53:17 PM Page 5 of 15 6 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12017 STATE OF WISCONSIN 04/01/2020 Bank Draft 0.00 195,891.56 DFT0000176 040120 Invoice 04/01/2020 GROUP INSURANCE PREMIUM APRIL 0.00 195,891.56 12017 STATE OF WISCONSIN 04/01/2020 Bank Draft 0.00 97,974.40 DFT0000177 040120 RETIREM Invoice 04/01/2020 RETIREMENT FEBRUARY 2020 0.00 97,974.40 12017 STATE OF WISCONSIN 04/24/2020 Bank Draft 0.00 186,438.52 DFT0000193 042420 Invoice 04/24/2020 MAY GROUP INSURANCE 0.00 186,438.52 11322 SUN LIFE FINANCIAL 04/23/2020 Regular 0.00 652.88 115701 MAY 2020 Invoice 04/22/2020 POLICY 922884 MAY 2020 0.00 652.88 11330 SURVALENT TECHNOLOGY INC 04/23/2020 Regular 0.00 19,178.00 115702 U18327 Invoice 04/22/2020 2020 SCADA SUPPORT 0.00 19,178.00 11336 TALL PINES CONSERVANCY INC 04/08/2020 Regular 0.00 2,625.00 115592 TLE2003 Invoice 04/08/2020 WATERSHED MARCH 2020 0.00 2,625.00 11339 TAYLOR COMPUTER SERVICES INC 04/23/2020 Regular 0.00 31.25 115703 20422 Invoice 04/22/2020 SERVICES & EQUIPMENT MARCH 2020 0.00 31.25 11190 THE SAND PIT INC 04/23/2020 Regular 0.00 1,655.35 115698 2521 Invoice 04/22/2020 SAND TICKETS 230204, 230205, 230206 0.00 935.35 2526 Invoice 04/22/2020 FILL LOADS 3/16-3/18/20 0.00 720.00 11366 TIM'S AUTO PARTS INC. 04/08/2020 Regular 0.00 45.42 115593 032520 CITY Invoice 04/08/2020 ACCT 79150 MARCH - DISC TKN 0.00 45.42 12641 TVL, LTD 04/23/2020 Regular 0.00 200.00 115722 1162 Invoice 04/22/2020 FREIGHT FOR MULCH 0.00 200.00 11418 U.S. POSTMASTER - OCONOMOWOC 04/01/2020 Regular 0.00 265.42 115563 040120 Invoice 04/01/2020 PERMIT #35 POSTAGE APRIL TAX REMIND 0.00 265.42 11426 UNITED STATES POSTAL SERVICE 04/08/2020 Regular 0.00 2,398.25 115594 032520 Invoice 04/08/2020 REFILL METER # 21059696 0.00 819.95 032720 Invoice 04/08/2020 REFILL METER # 21059696 0.00 693.70 040120 Invoice 04/08/2020 REFILL METER # 21059696 0.00 884.60 11426 UNITED STATES POSTAL SERVICE 04/23/2020 Regular 0.00 624.35 115705 APRIL2020 Invoice 04/22/2020 REFILL ACCT 21059696 0.00 624.35 11428 UNITED WAY OF GREATER 04/08/2020 Regular 0.00 40.00 115595 INV0000136 Invoice 04/10/2020 UNITED WAY 0.00 40.00 11428 UNITED WAY OF GREATER 04/23/2020 Regular 0.00 40.00 115706 INV0000141 Invoice 04/24/2020 UNITED WAY 0.00 40.00 5/6/2020 4:53:17 PM Page 6 of 15 7 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12063 US Bank - P-Card 04/22/2020 Bank Draft 0.00 145,297.32 DFT0000195 P-card 10005 042 Invoice 04/20/2020 ATT*BILL PAYMENT 0.00 22.19 P-card 10005 042 Invoice 04/20/2020 ATT*BILL PAYMENT 0.00 56.03 P-card 10005 042 Invoice 04/20/2020 ATT*BILL PAYMENT 0.00 437.29 P-card 10005 042 Invoice 04/20/2020 ATT*BILL PAYMENT 0.00 110.00 P-card 10005 042 Invoice 04/20/2020 ATT*BUS PHONE PMT 0.00 251.10 P-card 10005 042 Invoice 04/20/2020 ATT*BUS PHONE PMT 0.00 251.10 P-card 10012 042 Invoice 04/20/2020 A/E GRAPHICS, INC. 0.00 208.94 P-card 10012 042 Invoice 04/20/2020 A/E GRAPHICS, INC. 0.00 196.60 P-card 10027 042 Invoice 04/20/2020 ACUITY, A MUTUAL INSURAN 0.00 829.00 P-card 10043 042 Invoice 04/20/2020 ALEXANDER OCONOMOWOC 0.00 243.01 P-card 10062 042 Invoice 04/20/2020 AMERICAN SIGNAL CORP 0.00 350.00 P-card 10062 042 Invoice 04/20/2020 AMERICAN SIGNAL CORP 0.00 363.48 P-card 10127 042 Invoice 04/20/2020 BIG JIMS SMALL ENGINE SVC 0.00 275.75 P-card 10133 042 Invoice 04/20/2020 BOARDMAN AND CLARK LLP 0.00 1,480.50 P-card 10198 042 Invoice 04/20/2020 CASPER TRUCK EQUIPMENT 0.00 448.00 P-card 10198 042 Invoice 04/20/2020 CASPER TRUCK EQUIPMENT 0.00 552.00 P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XKD0828 0.00 551.55 P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XLD0491 0.00 43.34 P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XLF5792 0.00 24.54 P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XLK9949 0.00 51.27 P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XNV5084 0.00 1,181.49 P-card 10203 042 Invoice 04/20/2020 CDW GOVT #XKT7716 0.00 26,496.60 P-card 10264 042 Invoice 04/20/2020 CONSOLIDATED DOORS 0.00 391.00 P-card 10267 042 Invoice 04/20/2020 CORE & MAIN LP 227 0.00 1,250.00 P-card 10267 042 Invoice 04/20/2020 CORE & MAIN LP 227 0.00 23,200.00 P-card 10267 042 Invoice 04/20/2020 CORE & MAIN LP 227 0.00 1,740.00 P-card 10268 042 Invoice 04/20/2020 COREY OIL 0.00 218.75 P-card 10424 042 Invoice 04/20/2020 FISH WINDOW CLEANING 0.00 15.00 P-card 10424 042 Invoice 04/20/2020 FISH WINDOW CLEANING 0.00 66.00 P-card 10424 042 Invoice 04/20/2020 FISH WINDOW CLEANING 0.00 84.00 P-card 10435 042 Invoice 04/20/2020 PIGGLY WIGGLY #93 S 0.00 25.00 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 174.92 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 89.51 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 78.21 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 135.70 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 78.20 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 78.52 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 43.58 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 200.09 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 7.47 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 81.75 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 51.55 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 143.51 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 13.58 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 205.57 P-card 10508 042 Invoice 04/20/2020 GRAINGER 0.00 106.08 P-card 10609 042 Invoice 04/20/2020 J-N-L WROUGHT IRON 0.00 230.00 P-card 10680 042 Invoice 04/20/2020 KALAHARI RESORT - WI ECOM 0.00 109.00 P-card 10740 042 Invoice 04/20/2020 KWIK TRIP 44600004465 0.00 15.92 P-card 10768 042 Invoice 04/20/2020 LANGE ENTERPRISES INC 0.00 63.60 P-card 10768 042 Invoice 04/20/2020 LANGE ENTERPRISES INC 0.00 505.23 P-card 10928 042 Credit Memo 04/20/2020 MOTION INDUSTRIES WI08 0.00 -3.79 P-card 10986 042 Invoice 04/20/2020 NORTHERN LAKE SERVICE- IN 0.00 339.00 P-card 10996 042 Invoice 04/20/2020 OCONOMOWOC CHAMBER OF CO 0.00 300.00 P-card 11023 042 Invoice 04/20/2020 OLSEN SAFETY EQUIPMENT CO 0.00 204.40 P-card 11023 042 Invoice 04/20/2020 OLSEN SAFETY EQUIPMENT CO 0.00 204.40 P-card 11077 042 Invoice 04/20/2020 PITNEY BOWES PI 0.00 73.88 P-card 11077 042 Invoice 04/20/2020 PITNEY BOWES PI 0.00 73.88 P-card 11077 042 Invoice 04/20/2020 PITNEY BOWES PI 0.00 49.25 5/6/2020 4:53:17 PM Page 7 of 15 8 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount P-card 11077 042 Invoice 04/20/2020 PITNEY BOWES PI 0.00 98.49 P-card 11083 042 Invoice 04/20/2020 PORT-A-JOHN -CLV 0.00 230.00 P-card 11083 042 Invoice 04/20/2020 PORT-A-JOHN -CLV 0.00 115.00 P-card 11083 042 Invoice 04/20/2020 PORT-A-JOHN -CLV 0.00 211.00 P-card 11138 042 Invoice 04/20/2020 REINDERS - SUSSEX CS 0.00 2,201.40 P-card 11138 042 Invoice 04/20/2020 REINDERS - SUSSEX CS 0.00 2,201.40 P-card 11138 042 Invoice 04/20/2020 REINDERS - SUSSEX CS 0.00 1,277.66 P-card 11259 042 Invoice 04/20/2020 SIRCHIE FINGER PRINT LABO 0.00 229.94 P-card 11264 042 Invoice 04/20/2020 SOL*SNAP-ON INDUSTRIAL 0.00 68.16 P-card 11313 042 Invoice 04/20/2020 STREICHER'S MO 0.00 28.99 P-card 11313 042 Invoice 04/20/2020 STREICHER'S MO 0.00 849.98 P-card 11313 042 Invoice 04/20/2020 STREICHER'S MO 0.00 99.98 P-card 11313 042 Invoice 04/20/2020 STREICHER'S MO 0.00 24.99 P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 0.00 80.64 P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 0.00 102.02 P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 0.00 129.22 P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 0.00 72.94 P-card 11325 042 Invoice 04/20/2020 SUPERIOR CHEMICAL CORP 0.00 72.94 P-card 11356 042 Invoice 04/20/2020 THE UPS STORE 5563 0.00 80.53 P-card 11356 042 Invoice 04/20/2020 THE UPS STORE 5563 0.00 32.09 P-card 11356 042 Invoice 04/20/2020 THE UPS STORE 5563 0.00 58.19 P-card 11366 042 Invoice 04/20/2020 TIMS AUTO PARTS 0.00 42.58 P-card 11366 042 Invoice 04/20/2020 TIMS AUTO PARTS 0.00 32.99 P-card 11366 042 Invoice 04/20/2020 TIMS AUTO PARTS 0.00 378.43 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 76.50 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 3.85 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 43.25 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 28.35 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 272.31 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 43.25 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 173.40 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 251.50 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 86.50 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 43.25 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 29.75 P-card 11416 042 Invoice 04/20/2020 USCELL RECURRING 0.00 39.70 P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 0.00 966.48 P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 0.00 1,425.42 P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 0.00 50.42 P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 0.00 31.95 P-card 11436 042 Invoice 04/20/2020 USA BLUE BOOK 0.00 152.56 P-card 11445 042 Invoice 04/20/2020 VARITECH INDUSTRIES INC. 0.00 414.98 P-card 11475 042 Invoice 04/20/2020 WCTC REGISTRATION 0.00 159.00 P-card 11560 042 Invoice 04/20/2020 DOJ EPAY RECORDS CHECK 0.00 91.00 P-card 11560 042 Invoice 04/20/2020 DOJ EPAY RECORDS CHECK 0.00 91.00 P-card 11578 042 Credit Memo 04/20/2020 WISCONSIN PARK AND RECREA 0.00 -85.00 P-card 11581 042 Invoice 04/20/2020 WI STATE HYGIENE LAB 0.00 26.00 P-card 11605 042 Invoice 04/20/2020 DNR WS2 WT3 EPAY SALE 0.00 235.00 P-card 11605 042 Invoice 04/20/2020 DNR WS2 WT3 EPAY SERVFEE 0.00 5.88 P-card 11613 042 Invoice 04/20/2020 SP * WILEGALBLANK 0.00 47.00 P-card 11628 042 Invoice 04/20/2020 WOLF PAVING CO., INC. 0.00 915.66 P-card 11643 042 Credit Memo 04/20/2020 WWOA 0.00 -77.00 P-card 11653 042 Invoice 04/20/2020 YES EQUIPMENT SERV 0.00 1,132.80 P-card 11656 042 Invoice 04/20/2020 ZARNOTH BRUSH WORKS INC 0.00 3,227.70 P-card 12064 042 Invoice 04/20/2020 1ST AYD CORP 0.00 131.81 P-card 12064 042 Invoice 04/20/2020 1ST AYD CORP 0.00 112.22 P-card 12067 042 Invoice 04/20/2020 ALSCO INC. 0.00 129.20 P-card 12067 042 Invoice 04/20/2020 ALSCO INC. 0.00 103.17 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 21.99 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 35.95 5/6/2020 4:53:17 PM Page 8 of 15 9 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 19.99 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 113.44 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 47.40 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 29.98 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 85.00 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 37.39 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 49.00 P-card 12068 042 Credit Memo 04/20/2020 AMAZON 0.00 -29.04 P-card 12068 042 Credit Memo 04/20/2020 AMAZON 0.00 -84.15 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 33.97 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 89.07 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 11.99 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 84.15 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 29.04 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 29.04 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 69.00 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 16.48 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 378.00 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 9.88 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 49.90 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 359.90 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 406.00 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 269.69 P-card 12068 042 Invoice 04/20/2020 AMAZON 0.00 519.80 P-card 12069 042 Invoice 04/20/2020 APPLE.COM/BILL 0.00 13.65 P-card 12069 042 Invoice 04/20/2020 APPLE.COM/BILL 0.00 13.64 P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6511 0.00 84.34 P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6503 0.00 240.09 P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6503 0.00 175.60 P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6503 0.00 119.71 P-card 12070 042 Invoice 04/20/2020 APPLIED MSS LLC 6503 0.00 119.72 P-card 12072 042 Invoice 04/20/2020 ATLAS BUSINESS SOLUTIONS 0.00 96.00 P-card 12077 042 Invoice 04/20/2020 SPECTRUM 0.00 1,054.67 P-card 12077 042 Invoice 04/20/2020 SPECTRUM 0.00 1,704.00 P-card 12077 042 Invoice 04/20/2020 SPECTRUM 0.00 589.12 P-card 12077 042 Invoice 04/20/2020 SPECTRUM 0.00 154.98 P-card 12078 042 Invoice 04/20/2020 CINTAS CORP 0.00 42.27 P-card 12078 042 Invoice 04/20/2020 CINTAS CORP 0.00 42.27 P-card 12078 042 Invoice 04/20/2020 CINTAS CORP 0.00 42.27 P-card 12078 042 Invoice 04/20/2020 CINTAS CORP 0.00 42.27 P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 0.00 150.66 P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 0.00 484.00 P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 0.00 85.39 P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 0.00 453.05 P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 0.00 112.25 P-card 12081 042 Invoice 04/20/2020 CONLEY MEDIA LLC 0.00 34.49 P-card 12085 042 Invoice 04/20/2020 D & D EMBROIDERY INC 0.00 61.90 P-card 12085 042 Invoice 04/20/2020 D & D EMBROIDERY INC 0.00 63.67 P-card 12091 042 Invoice 04/20/2020 ENTENMANN-ROVIN COMPANY 0.00 248.50 P-card 12092 042 Invoice 04/20/2020 FACEBK *N6B6MQNZ72 0.00 10.00 P-card 12092 042 Invoice 04/20/2020 FACEBK *D5RU4S6YR2 0.00 11.32 P-card 12093 042 Invoice 04/20/2020 FASTENAL COMPANY 01WIMI5 0.00 65.46 P-card 12093 042 Invoice 04/20/2020 FASTENAL COMPANY 01WIMI5 0.00 531.58 P-card 12095 042 Invoice 04/20/2020 FIRST CHOICE AQUA PURE 0.00 46.00 P-card 12096 042 Invoice 04/20/2020 FLEET FARM 5000 0.00 95.92 P-card 12098 042 Invoice 04/20/2020 GALLS 0.00 102.97 P-card 12098 042 Invoice 04/20/2020 GALLS 0.00 65.95 P-card 12108 042 Invoice 04/20/2020 KEMIRA WATER SOLUTIONS 0.00 5,402.07 P-card 12113 042 Invoice 04/20/2020 MACQUEEN EQUIPMENT GROUP 0.00 95.18 P-card 12113 042 Invoice 04/20/2020 MACQUEEN EQUIPMENT GROUP 0.00 278.98 5/6/2020 4:53:17 PM Page 9 of 15 10 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount P-card 12113 042 Invoice 04/20/2020 MACQUEEN EQUIPMENT GROUP 0.00 210.74 P-card 12114 042 Invoice 04/20/2020 MAILCHIMP *MONTHLY 0.00 26.77 P-card 12120 042 Invoice 04/20/2020 OFFICE COPYING EQUIPMENT 0.00 161.38 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 67.35 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 18.99 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 15.37 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 34.80 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 3.28 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 9.26 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 103.30 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 58.52 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 16.49 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 9.64 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 85.25 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 93.52 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 184.50 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 11.32 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 26.38 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 58.52 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 1.09 P-card 12121 042 Invoice 04/20/2020 OFFICE DEPOT #1170 0.00 24.87 P-card 12121 042 Invoice 04/20/2020 OFFICE DEPOT #5910 0.00 93.87 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 23.97 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 91.40 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 378.33 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 609.99 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 67.94 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 59.38 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 80.76 P-card 12121 042 Invoice 04/20/2020 OFFICEMAX/DEPOT 6869 0.00 122.58 P-card 12123 042 Invoice 04/20/2020 PICK N SAVE #413 0.00 16.15 P-card 12123 042 Invoice 04/20/2020 PICK N SAVE #374 0.00 22.00 P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 0.00 29.56 P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 0.00 42.56 P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 0.00 152.36 P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 0.00 86.40 P-card 12124 042 Invoice 04/20/2020 PRAXAIR DIST INC OAM 0.00 54.87 P-card 12128 042 Invoice 04/20/2020 RUBBER INC 0.00 64.52 P-card 12128 042 Invoice 04/20/2020 RUBBER INC 0.00 64.53 P-card 12134 042 Invoice 04/20/2020 SOLENIS 0.00 3,222.00 P-card 12139 042 Invoice 04/20/2020 THE HOME DEPOT 4910 0.00 239.80 P-card 12139 042 Invoice 04/20/2020 THE HOME DEPOT #4910 0.00 29.20 P-card 12139 042 Invoice 04/20/2020 THE HOME DEPOT #4910 0.00 25.94 P-card 12139 042 Invoice 04/20/2020 THE HOME DEPOT #4910 0.00 67.84 P-card 12142 042 Invoice 04/20/2020 ULINE *SHIP SUPPLIES 0.00 136.00 P-card 12142 042 Invoice 04/20/2020 ULINE *SHIP SUPPLIES 0.00 11.88 P-card 12142 042 Invoice 04/20/2020 ULINE *SHIP SUPPLIES 0.00 146.58 P-card 12142 042 Credit Memo 04/20/2020 ULINE *SHIP SUPPLIES 0.00 -136.00 P-card 12151 042 Invoice 04/20/2020 WWW.NORTHERNSAFETY.COM 0.00 44.90 P-card 12151 042 Invoice 04/20/2020 WWW.NORTHERNSAFETY.COM 0.00 275.73 P-card 12158 042 Invoice 04/20/2020 RAMAKER & ASSOCIATES 0.00 597.00 P-card 12158 042 Invoice 04/20/2020 SQ *PERFORMANCE COATINGS, 0.00 425.47 P-card 12158 042 Invoice 04/20/2020 R J THOMAS MFG CO INC 0.00 515.00 P-card 12158 042 Invoice 04/20/2020 SP * JACKBOX GAMES 0.00 32.48 P-card 12158 042 Invoice 04/20/2020 ZOOM.US 0.00 15.74 P-card 12158 042 Invoice 04/20/2020 TODDS GRILL LLC 0.00 16.40 P-card 12158 042 Invoice 04/20/2020 AERIAL WORK PLATFORMS 0.00 595.00 P-card 12158 042 Invoice 04/20/2020 MAD MATTER 0.00 2,675.00 P-card 12158 042 Invoice 04/20/2020 RUBBERMAID COMMERCIAL PRO 0.00 157.00 P-card 12158 042 Invoice 04/20/2020 RUBBERMAID COMMERCIAL PRO 0.00 157.00 5/6/2020 4:53:17 PM Page 10 of 15 11 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount P-card 12158 042 Invoice 04/20/2020 RUBBERMAID COMMERCIAL PRO 0.00 157.00 P-card 12158 042 Invoice 04/20/2020 TECHNICAL CONCEPTS FOR LE 0.00 191.20 P-card 12158 042 Invoice 04/20/2020 TECHNICAL CONCEPTS FOR LE 0.00 191.20 P-card 12158 042 Invoice 04/20/2020 UPS*1Z75A5010331423669 0.00 6.00 P-card 12158 042 Invoice 04/20/2020 BEST BUY 00006676 0.00 138.99 P-card 12158 042 Invoice 04/20/2020 HYDRAULIC COMPONENT SE 0.00 986.27 P-card 12158 042 Invoice 04/20/2020 MILWAUKEE SPRING & ALIGN 0.00 3,499.70 P-card 12158 042 Invoice 04/20/2020 OSI*ONLINESTORES.COM 0.00 80.00 P-card 12158 042 Invoice 04/20/2020 GAUGETEC,LLC 0.00 110.02 P-card 12158 042 Invoice 04/20/2020 HASTINGS FIBER GLASS P 0.00 237.94 P-card 12158 042 Invoice 04/20/2020 IN *AMERICAN LEAK DETECTI 0.00 425.00 P-card 12158 042 Invoice 04/20/2020 NCEES.ORG 0.00 51.02 P-card 12158 042 Invoice 04/20/2020 SUBWAY 00999912 0.00 251.64 P-card 12158 042 Invoice 04/20/2020 SUBWAY 03073855 0.00 22.04 P-card 12158 042 Invoice 04/20/2020 WPFORMS.COM SOFTWARE 0.00 31.60 P-card 12158 042 Invoice 04/20/2020 PAYPAL *LOCTEK INC 0.00 8.00 P-card 12158 042 Invoice 04/20/2020 ENVIRO SAFETY PRODUCTS 0.00 116.99 P-card 12158 042 Invoice 04/20/2020 COMPETITOR AWARDS MACHINE 0.00 2,516.00 P-card 12158 042 Invoice 04/20/2020 REDI OR REDICOMPS 0.00 2,100.00 P-card 12158 042 Invoice 04/20/2020 SMK*SURVEYMONKEY.COM 0.00 900.00 P-card 12158 042 Invoice 04/20/2020 SP * DISCOVER WISCONSI 0.00 2,750.00 P-card 12158 042 Invoice 04/20/2020 TROPHIES2GOCOM 0.00 109.93 P-card 12159 042 Credit Memo 04/20/2020 UWSP - WISCONSIN CENTER 0.00 -80.00 P-card 12159 042 Credit Memo 04/20/2020 HAMPTON INN GREEN BAY 0.00 -24.65 P-card 12159 042 Credit Memo 04/20/2020 HAMPTON INN GREEN BAY 0.00 -24.65 P-card 12159 042 Invoice 04/20/2020 NWTC GB REGISTRATION 0.00 356.30 P-card 12159 042 Credit Memo 04/20/2020 NWTC CORP TRAINING 0.00 -200.00 P-card 12159 042 Invoice 04/20/2020 SKILLPATH / NATIONAL 0.00 182.65 P-card 12159 042 Credit Memo 04/20/2020 GREAT WOLF WISC DELLS 0.00 -84.38 P-card 12196 042 Invoice 04/20/2020 BATTERY PRODUCTS INC 0.00 44.60 P-card 12198 042 Invoice 04/20/2020 DEMCO 0.00 825.00 P-card 12211 042 Invoice 04/20/2020 INFRATACTIX 0.00 249.00 P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 0.00 561.67 P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 0.00 200.98 P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 0.00 174.53 P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 0.00 116.13 P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 0.00 20.59 P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 0.00 174.52 P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 0.00 38.71 P-card 12212 042 Invoice 04/20/2020 LAWSON PRODUCTS 0.00 620.56 P-card 12215 042 Credit Memo 04/20/2020 NBF*NATL BIZ FURNITURE 0.00 -100.00 P-card 12216 042 Invoice 04/20/2020 NCL OF WISCONSIN INC 0.00 193.75 P-card 12216 042 Invoice 04/20/2020 NCL OF WISCONSIN INC 0.00 609.38 P-card 12226 042 Invoice 04/20/2020 TLO TRANSUNION 0.00 175.30 P-card 12226 042 Invoice 04/20/2020 TLO TRANSUNION 0.00 175.90 P-card 12286 042 Invoice 04/20/2020 HERSLOF OPITAL CO INC 0.00 99.00 P-card 12286 042 Invoice 04/20/2020 HERSLOF OPITAL CO INC 0.00 104.50 P-card 12287 042 Invoice 04/20/2020 HI-LINE INC.-2 0.00 145.76 P-card 12287 042 Invoice 04/20/2020 HI-LINE INC.-2 0.00 145.77 P-card 12287 042 Invoice 04/20/2020 HI-LINE INC.-2 0.00 35.16 P-card 12287 042 Invoice 04/20/2020 HI-LINE INC.-2 0.00 35.16 P-card 12292 042 Invoice 04/20/2020 KIMBALL MIDWEST PAYEEZY 0.00 152.14 P-card 12292 042 Invoice 04/20/2020 KIMBALL MIDWEST PAYEEZY 0.00 185.95 P-card 12292 042 Invoice 04/20/2020 KIMBALL MIDWEST PAYEEZY 0.00 208.46 P-card 12301 042 Invoice 04/20/2020 SHI INTERNATIONAL CORP 0.00 3,320.00 P-card 12365 042 Invoice 04/20/2020 O'REILLY AUTO PARTS 9055 0.00 62.00 P-card 12486 042 Invoice 04/20/2020 DECKER SUPPLY INC 0.00 1,845.49 P-card 12498 042 Invoice 04/20/2020 THE ALSTAR COMPANY LLC 0.00 613.72 P-card 12543 042 Invoice 04/20/2020 POUND FITNESS 0.00 249.00 P-card 12543 042 Invoice 04/20/2020 CONGRESS FOR THE NEW U 0.00 125.00 5/6/2020 4:53:17 PM Page 11 of 15 12 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount P-card 12543 042 Invoice 04/20/2020 SOCIETYFORHUMANRESOURCE 0.00 219.00 P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 0.00 265.99 P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 0.00 305.88 P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 0.00 132.98 P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 0.00 305.87 P-card 12545 042 Invoice 04/20/2020 AIR DELIGHTS INC 0.00 132.98 P-card 12585 042 Invoice 04/20/2020 FRSAFETY.COM 0.00 87.10 P-card 12585 042 Invoice 04/20/2020 FRSAFETY.COM 0.00 144.53 P-card 12585 042 Invoice 04/20/2020 FRSAFETY.COM 0.00 1,114.50 P-card 12590 042 Invoice 04/20/2020 TOOLUP.COM 0.00 54.42 P-card 12644 042 Invoice 04/20/2020 ALCOPRO 0.00 169.00 P-card 12645 042 Invoice 04/20/2020 JENSEN EQUIPMENT 0.00 123.50 P-card 12646 042 Invoice 04/20/2020 JX TRUCK CENTER WAUKESHA 0.00 159.11 P-card 12647 042 Invoice 04/20/2020 ONE CALL NOW 0.00 51.73 P-card 12647 042 Invoice 04/20/2020 ONE CALL NOW 0.00 103.47 P-card 12648 042 Invoice 04/20/2020 PAYPAL *2CHECKOUTCO 0.00 175.00 P-card 12649 042 Invoice 04/20/2020 PAYPAL *DESIKNOWLDG 0.00 313.38 P-card 12650 042 Invoice 04/20/2020 SETON IDENTIFICATION PRD 0.00 848.00 P-card 12650 042 Invoice 04/20/2020 SETON IDENTIFICATION PRD 0.00 1,696.00 P-card 12651 042 Invoice 04/20/2020 MANAGERS LEGAL BULLET 0.00 167.11 11437 USIC LOCATING SERVICES INC 04/23/2020 Regular 0.00 5,153.99 115707 375683 Invoice 04/22/2020 MARCH LOCATES 0.00 347.49 375684 Invoice 04/22/2020 MARCH LOCATES 0.00 4,806.50 11449 VERMEER - WISCONSIN INC 04/08/2020 Regular 0.00 298,214.87 115596 20229298 Invoice 04/08/2020 Direc onal Bore Drill Rig, Mix System, Loc 0.00 298,214.87 11449 VERMEER - WISCONSIN INC 04/23/2020 Regular 0.00 14,231.42 115708 20229266 Invoice 04/22/2020 Bore Rig Accessory Equipment 0.00 14,231.42 11483 WANGARD PARTNER'S INC 04/03/2020 Regular 0.00 2,001.00 115564 040320 Invoice 04/03/2020 RENT & UTILITIES 0.00 2,001.00 12642 WASHING SYSTEMS INTERMEDIATE HOLDINGS 04/23/2020 Regular 0.00 1,897.98 115723 INV001750 Invoice 04/22/2020 CUST # COO250 SCALE OFF II SO9401 DR 0.00 1,897.98 11515 WAUKESHA COUNTY TREASURER 04/08/2020 Regular 0.00 6,062.26 115597 2020-00000030 Invoice 04/08/2020 CUST # 10004 TAX BILLING 0.00 6,062.26 11515 WAUKESHA COUNTY TREASURER 04/23/2020 Regular 0.00 383.90 115709 2020-00000050 Invoice 04/22/2020 CUST # 10004 MARCH 2020 PRISONER HO 0.00 383.90 11529 WE ENERGIES 04/08/2020 Regular 0.00 5,065.56 115598 031920 PONDVIE Invoice 04/08/2020 ACCT 2206-624-171 0.00 129.92 031920 WI AVE Invoice 04/08/2020 ACCT 6462-064-595 0.00 317.63 032220 MNRL SP Invoice 04/08/2020 ACCT 2642-419-165 0.00 10.23 032220 PARKS SH Invoice 04/08/2020 ACCT 5062-865-486 0.00 751.48 032220 WW Invoice 04/08/2020 ACCT 6472-298-665 0.00 1,018.81 032320 CC Invoice 04/08/2020 ACCT 1413-507-384 0.00 499.92 032320 DPW SH Invoice 04/08/2020 ACCT 2458-947-407 0.00 798.71 032320 W LAKE Invoice 04/08/2020 ACCT 6826-406-997 0.00 257.55 032420 N GLDN L Invoice 04/08/2020 ACCT 0096-053-664 0.00 10.07 032420 WI AVE Invoice 04/08/2020 ACCT 6894-063-404 0.00 114.79 032520 CH Invoice 04/08/2020 ACCT 2874-299-502 0.00 863.29 032520 YOSEMIT Invoice 04/08/2020 ACCT 2694-003-231 0.00 9.57 032620 LAPHAM Invoice 04/08/2020 ACCT 2435-886-616 0.00 16.53 032720 DR/DR Invoice 04/08/2020 ACCT 1495-022-520 0.00 15.35 032920 LILY RD Invoice 04/08/2020 ACCT 7487-049-960 0.00 10.72 033020 SARATOG Invoice 04/08/2020 ACCT 8802-640-444 0.00 9.57 033120 FOREST S Invoice 04/08/2020 ACCT 7038-874-302 0.00 231.42 11529 WE ENERGIES 04/23/2020 Regular 0.00 2,174.63 115710 5/6/2020 4:53:17 PM Page 12 of 15 13 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 032620 801 BLD Invoice 04/22/2020 ACCT 7472-131-479 2/25/20 - 3/25/20 0.00 482.83 032620 808 BLD Invoice 04/22/2020 ACCT 4047-055-965 2/25/20-3/25/20 0.00 1,010.64 032720 LIBRARY Invoice 04/22/2020 ACCT 9477-718-914 2/26/20-3/26/20 0.00 645.73 040220 DR Invoice 04/22/2020 ACCT 9249-275-259 3/3/20-4/1/20 0.00 9.57 040720 GOLDFIN Invoice 04/22/2020 ACCT 7246-678-587 3/8/20-4/6/20 0.00 10.05 040920 PRAIRIE L Invoice 04/22/2020 ACCT 8032-773-932 3/10/20-4/8/20 0.00 15.81 11550 WI BUILDING INSPECTIONS LLP 04/23/2020 Regular 0.00 21,321.32 115711 MARCH 2020 Invoice 04/22/2020 MARCH PERMITS 0.00 21,321.32 11561 WI DEPT OF JUSTICE - TIME 04/23/2020 Regular 0.00 2,310.00 115712 455TIME-000000 Invoice 04/22/2020 CUST # MUNI000187 BADGERNET 0.00 2,310.00 11562 WI DEPT OF NATURAL RESOURCES 04/23/2020 Regular 0.00 125.00 115713 WU87820 Invoice 04/22/2020 2020 WATER USE FEES 0.00 125.00 12005 WI DEPT OF REVENUE - SALES TAX 04/20/2020 Bank Draft 0.00 27,054.81 DFT0000181 042020 Invoice 04/20/2020 MARCH SALES TAX 0.00 27,054.81 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 04/01/2020 Bank Draft 0.00 17,436.03 DFT0000178 1-649-586-464 Invoice 04/01/2020 WITHHOLDING TAX 0.00 17,436.03 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 04/15/2020 Bank Draft 0.00 17,478.77 DFT0000184 041520 Invoice 04/15/2020 WITHHOLDING TAX 0.00 17,478.77 10001 WILLIAM L FLOOD 04/23/2020 Regular 0.00 525.63 115667 1575 Invoice 04/22/2020 SET UP POLICE MOTORCYCLE 0.00 525.63 12020 WIND RIVER FINANCIAL 04/02/2020 Bank Draft 0.00 206.29 DFT0000188 MARCH 2020 Invoice 04/02/2020 ASSOC #699961 MARCH 2020 0.00 206.29 12004 WISCONSIN DEFERRED COMPENSATION PROGR 04/01/2020 Bank Draft 0.00 13,868.00 DFT0000175 032720 Invoice 04/01/2020 DERFERRED COMP 0.00 13,868.00 12004 WISCONSIN DEFERRED COMPENSATION PROGR 04/10/2020 Bank Draft 0.00 14,658.00 DFT0000186 041020 Invoice 04/10/2020 DEFERRED COMP 0.00 14,658.00 12004 WISCONSIN DEFERRED COMPENSATION PROGR 04/24/2020 Bank Draft 0.00 14,633.00 DFT0000192 042420 Invoice 04/24/2020 DEFERRED COMP P/R 4/10/20 0.00 14,633.00 11597 WISCONSIN DEPT OF REVENUE 04/14/2020 Bank Draft 0.00 450.00 DFT0000182 TIF2020 Invoice 04/14/2020 TIF ADMIN RENEWAL FEE 0.00 450.00 11602 WISCONSIN DNR 04/23/2020 Regular 0.00 45.00 115714 042220 Invoice 04/22/2020 CERTIFICATE NUMBER 31078 0.00 45.00 11615 WISCONSIN LIBRARY SERVICES 04/08/2020 Regular 0.00 3,007.00 115599 492208 Invoice 04/08/2020 WPLC BUYING POOL 2020 0.00 3,007.00 11619 WISCONSIN SUPPORT COLLECTIONS 04/08/2020 Regular 0.00 799.56 115600 INV0000137 Invoice 04/10/2020 ID #5830513 0.00 263.07 INV0000138 Invoice 04/10/2020 ID#7644501 0.00 536.49 11619 WISCONSIN SUPPORT COLLECTIONS 04/23/2020 Regular 0.00 799.56 115715 INV0000142 Invoice 04/24/2020 ID #5830513 0.00 263.07 INV0000143 Invoice 04/24/2020 ID#7644501 0.00 536.49 11636 WPPA/LEER 04/08/2020 Regular 0.00 882.00 115601 INV0000135 Invoice 04/10/2020 POLICE UNION DUES 0.00 882.00 11637 WPPI ENERGY 04/01/2020 Bank Draft 0.00 1,126,194.31 DFT0000174 20-22020 Invoice 04/01/2020 FEBRUARY POWER BILL 0.00 1,126,194.31 5/6/2020 4:53:17 PM Page 13 of 15 14 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11653 YES EQUIPMENT & SERVICES INC 04/23/2020 Regular 0.00 485.00 115716 EQ020421 Invoice 04/22/2020 FORK EXTENSIONS 0.00 485.00 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 191 107 0.00 3,285,688.24 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 338 20 0.00 2,188,488.62 EFT's 5 3 0.00 267.51 534 130 0.00 5,474,444.37 5/6/2020 4:53:17 PM Page 14 of 15 15 April 2020 Voucher Report Date Range: 04/01/2020 - 04/30/2020 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 191 107 0.00 3,285,688.24 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 338 20 0.00 2,188,488.62 EFT's 5 3 0.00 267.51 534 130 0.00 5,474,444.37 Fund Summary Fund Name Period Amount 999 POOLED CASH 4/2020 5,474,444.37 5,474,444.37 Authorization Signatures Laurie Sullivan Finance Director Charlie Shaw Comptroller Finance Committee Finance Committee Finance Committee 5/6/2020 4:53:17 PM Page 15 of 15 16