Finance Committee

CITY OF OCONOMOWOC ELECTRONIC MEETING PROCEDURE Oconomowoc Committee and Council Meetings – 01/19/2021 Public Services Committee: 7:10 PM Finance Committee: 7:25 PM Common Council: 7:30 PM The City of Oconomowoc will be holding this meeting both in person at City Hall and virtually via Webex Instructions on joining the meeting virtually: 1. Please click on this meeting link: https://oconomowoc.webex.com/oconomowoc/onstage/g.php?MTID=eff71082ebdef3ef7 b5e946f51231afd9 2. Fill out your information: First Name, Last Name, Email Address. If the meeting hasn’t started, please try refreshing the page. 3. Click Join by browser 4. Click on the Phone Icon to connect to your computer’s audio or to show a dial in number. Public comment via Webex: When applicable, public comment can be requested by clicking the three dots on screen and selecting Raise Hand. You will be called upon and unmuted for your comment. **NOTICE: The City Webex Licensing allows up to 200 participants for an electronic meeting. In the event that the City logs in 197 participants, we will assume that there are more people that want to participate than we are currently licensed for. In that situation, the City must cancel the meeting and reschedule after the City has obtained additional licensing to accommodate the increased public audience.  City of Oconomowoc Finance Committee Aldermen: Rosek, Chairman / Ellis, Secy / Spiegelberg Tuesday, January 19, 2021 - 7:25 PM City Hall - Council Chambers 174 E. Wisconsin Ave. Oconomowoc, WI 53066 (or immediately following Public Services) 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: (262) 569-2186. 1. Call to order and confirmation of appropriate meeting notification 2. Committee Business a. Consider/act on Vouchers 1. Approve December 2020 Voucher Report 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  Voucher Report-Committee City of Oconomowoc, WI By Vendor Name Date Range: 12/01/2020 - 12/31/2020 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 12/16/2020 Regular 0.00 525.00 117058 262R90009911 Invoice 12/16/2020 ACCT 262 R90-0099 124 8 ALI EXTRACT 0.00 525.00 10005 AT&T 12/23/2020 Regular 0.00 6.00 117141 414Z69027011-2 Invoice 12/23/2020 ACCT 414 Z69-0270 900 5 11/25-12/24/2 0.00 6.00 10019 ACCURATE GRAPHICS INC 12/09/2020 Regular 0.00 128.81 117030 39476 Invoice 12/09/2020 ORANGE LABEL STICKERS - 1/0 0.00 128.81 10021 ACE HARDWARE OF OCONOMOWOC 12/09/2020 Regular 0.00 243.19 117031 113020 CH Invoice 12/09/2020 ACCT 3220 NOVEMBER PURCHASES DISC 0.00 106.53 113020 DPW Invoice 12/09/2020 ACCT 3230 NOVEMBER PURCHASE DISC T 0.00 25.87 113020 PARKS Invoice 12/09/2020 ACT 3240 NOVEMBER PURCHASE DISC TK 0.00 43.35 113020 POLICE Invoice 12/09/2020 ACCT 3250 NOVEMBER PURCHASE DISC T 0.00 17.09 113020 WW Invoice 12/09/2020 ACCT 3280 NOVEMBER PURCHASES DISC 0.00 50.35 10021 ACE HARDWARE OF OCONOMOWOC 12/16/2020 Regular 0.00 324.86 117059 113020 UTILTIES Invoice 12/16/2020 ACCT 3270 NOVEMBER PURCHASES DISC 0.00 324.86 10022 ACE PRECISION MACHINING CORP 12/16/2020 Regular 0.00 593.00 117060 120820 Invoice 12/16/2020 2020 CUSTOM EFFICIENCY IMPROVEMEN 0.00 593.00 10038 AFLAC 12/02/2020 Regular 0.00 223.14 117007 461169 Invoice 12/02/2020 ACCT FN105 NOVEMBER 2020 0.00 223.14 10038 AFLAC 12/30/2020 Regular 0.00 223.14 117190 862294 Invoice 12/30/2020 ACCT FN105 DECEMBER 2020 0.00 223.14 10043 ALEXANDER LUMBER CO 12/16/2020 Regular 0.00 88.00 117061 1808901 Invoice 12/16/2020 CUST CIOFE280WA CONCRETE MIX 80# 0.00 88.00 10047 ALL-WAYS CONTRACTORS INC 12/23/2020 Regular 0.00 925.00 117142 47232 Invoice 12/23/2020 SCREENED DEL WORTHINGTON 0.00 925.00 10072 APPLETON SIGN COMPANY 12/09/2020 Regular 0.00 13,272.99 117032 200162-2 Invoice 12/09/2020 Signs for Public Safety Facility 0.00 13,272.99 12608 APPLIED TECHNOLOGIES INC 12/16/2020 Regular 0.00 5,667.00 117120 35027 Invoice 12/16/2020 Engineering Design Services 0.00 5,667.00 10097 BADGER OIL EQUIPMENT CO. INC. 12/23/2020 Regular 0.00 460.15 117143 5974A Invoice 12/23/2020 PUMP 4 WILL NOT DISPENSE FUEL 0.00 460.15 10422 BANK FIVE NINE 12/02/2020 Regular 0.00 115.00 117024 INV0000226 Invoice 12/04/2020 OPPA Police Fund 0.00 115.00 13086 BARRY S PHETTEPLACE 12/30/2020 Regular 0.00 5,013.87 117217 121820 Invoice 12/30/2020 0553.026 REFUND OVERPAYMENT 0.00 5,013.87 12778 BAXTER & WOODMAN 12/23/2020 Regular 0.00 90,290.03 117172 0218149 Invoice 12/23/2020 2020 COLLINS STREET PRK LOT-CS 0.00 47,345.95 0218151 Invoice 12/23/2020 THACKERAY TRAIL RECONSTRUCTION 0.00 39,344.08 0218152 Invoice 12/23/2020 THACKERAY TRAIL ADDITIONAL SURVEY 0.00 3,600.00 10107 BB&T CO - CPS OPERATIONS 12/09/2020 Regular 0.00 142.40 117033 OCON 089 Invoice 12/09/2020 NOVEMBER 2020 AR BOX 0.00 142.40 1/12/2021 3:14:54 PM Page 1 of 14 2 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 13068 BETTY WITTNEBEL 12/23/2020 Regular 0.00 6.43 117178 121820 Invoice 12/23/2020 60256-0 UTILITY ACCT REFUND 0.00 6.43 13052 BIMBO BAKERIES BROWNBERRY 12/16/2020 Regular 0.00 17,251.00 117128 102620 Invoice 12/16/2020 2020 CUSTOM EFFICIENCY IMPROVEMEN 0.00 17,251.00 10143 BORDER STATES ELECTRIC SUPPLY 12/02/2020 Regular 0.00 655.20 117008 921083883 Invoice 12/02/2020 ACCT 8416 NACC350-6SI PED CON INS CL 0.00 655.20 10143 BORDER STATES ELECTRIC SUPPLY 12/09/2020 Regular 0.00 31,765.12 117034 921055058 Invoice 12/09/2020 WATTHOUR STD/METER TST BENCH/VOLT 0.00 2,050.00 921066521 Invoice 12/09/2020 Underground Fault Locator 0.00 29,715.12 10143 BORDER STATES ELECTRIC SUPPLY 12/23/2020 Regular 0.00 16,135.84 117144 921135591 Invoice 12/23/2020 Electric Inventory 0.00 873.60 921144362 Invoice 12/23/2020 Electric Inventory 0.00 9,781.36 921161789 Invoice 12/23/2020 Electric Inventory 0.00 3,494.40 921196415 Invoice 12/23/2020 Electric Inventory 0.00 1,550.00 921205215 Invoice 12/23/2020 ACCT # 8416 PED CON INS CLR 600-6AWG 0.00 436.48 10790 BRIAN D LENGLING 12/16/2020 Regular 0.00 13,297.28 117078 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PAYMENT 4 OF 10 O 0.00 13,297.28 12747 BRIAN WOODS 12/02/2020 EFT 0.00 10.49 141 111320 Invoice 12/02/2020 REIM ADAPTERS FOR SCADA USE 0.00 10.49 10163 BRUCE AULTMAN 12/23/2020 Regular 0.00 150.00 117145 120720 Invoice 12/23/2020 PUBLIC BENEFITS CREDIT 0.00 150.00 13075 BRUCE LAVINE 12/23/2020 Regular 0.00 72.55 117185 121820 Invoice 12/23/2020 65126-6 UTILITY ACCT REFUND 0.00 72.55 13055 BURDUS H GALBRAITH II 12/16/2020 Regular 0.00 43.95 117131 120420 Invoice 12/16/2020 0590.132 REFUND OVERPAYMENT 0.00 43.95 13084 BURRUS RESEARCH ASSOCIATES INC 12/30/2020 Regular 0.00 5.85 117215 121620 Invoice 12/30/2020 B136 REFUND OVERPAYMENT 0.00 5.85 10203 CDW GOVERNMENT INC 12/30/2020 Regular 0.00 12,118.39 117191 ZTD0235 Invoice 12/30/2020 HPE Aruba Switch 0.00 11,302.58 ZTG9691 Invoice 12/30/2020 HPE Aruba Switch 0.00 815.81 13073 CHRISTINA RUSSELL 12/23/2020 Regular 0.00 52.56 117183 121820 Invoice 12/23/2020 344404-16 UTILITY ACCT REFUND 0.00 52.56 12458 CHRISTOPH VOLK 12/30/2020 Regular 0.00 308.19 117209 122220 Invoice 12/30/2020 0541.094 REFUND OVERPAYMENT 0.00 308.19 10235 CITY OF WAUKESHA 12/16/2020 Regular 0.00 13,220.00 117062 2020008 Invoice 12/16/2020 CUST # 26577 2020 TECHNICAL RESCUE F 0.00 6,610.00 2221008 Invoice 12/16/2020 CUST # 26577 2021 TECHNICAL RESCUE C 0.00 6,610.00 12605 CJ & ASSOCIATES INC 12/09/2020 Regular 0.00 1,379.00 117054 0227914-IN Invoice 12/09/2020 REUPHOLSTER 2 LOUNGE UNITS - TEEN B 0.00 1,379.00 13082 CL&D GRAPHICS 12/30/2020 Regular 0.00 446.37 117213 122220 Invoice 12/30/2020 REFUND EST #2020-19 WORK WAS NEVER 0.00 446.37 10255 COLLINS ENGINEERS INC 12/23/2020 Regular 0.00 1,500.00 117146 48886 Invoice 12/23/2020 PROF SVC 10/16-11/15/2020 OCON BARN 0.00 1,500.00 1/12/2021 3:14:54 PM Page 2 of 14 3 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10268 COREY OIL LTD. 12/23/2020 Regular 0.00 23,020.66 117147 190098 Invoice 12/23/2020 2020 GASOLINE PURCHASES 0.00 10,737.22 194829 Invoice 12/23/2020 2020 GASOLINE PURCHASES 0.00 10,375.97 194830 Invoice 12/23/2020 2020 GASOLINE PURCHASES 0.00 1,121.15 339275 Invoice 12/23/2020 2020 GASOLINE PURCHASES 0.00 281.08 339276 Invoice 12/23/2020 2020 GASOLINE PURCHASES 0.00 256.18 339277 Invoice 12/23/2020 2020 GASOLINE PURCHASES 0.00 249.06 10271 COTTINGHAM & BUTLER INSURANCE 12/23/2020 Regular 0.00 250.00 117148 202057 Invoice 12/23/2020 ACCT CITYOFO-03 IT SERVICES MANAGER 0.00 250.00 10738 CYNTHIA L KUNKEL 12/16/2020 Regular 0.00 11,380.00 117073 120820 Invoice 12/16/2020 ANNUAL PAYMENT 4 OF 10 0.00 11,380.00 11057 DALE R KRUEGER 12/16/2020 Regular 0.00 1,499.00 117086 101220 Invoice 12/16/2020 SHRINKWRAP HARVESTER, CUTTER & CO 0.00 1,499.00 12162 DALE V HESSELINK 12/16/2020 Regular 0.00 996.00 117110 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PAYMENT 2 OF 10 O 0.00 996.00 12456 DANIEL MAROO 12/30/2020 Regular 0.00 292.39 117207 121420 Invoice 12/30/2020 0561.432 REFUND OVERPAYMENT 0.00 292.39 13058 DANIELLE FEIGE 12/16/2020 Regular 0.00 82.27 117134 120720 Invoice 12/16/2020 0560.194 REFUND OVERPAYMENT 0.00 82.27 12402 DARTMOOR INVESTMENTS 12/16/2020 Regular 0.00 4,650.00 117114 EMBEDDED CR Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 4,650.00 10729 DAVID W KRAUSE 12/09/2020 Regular 0.00 166.25 117043 110620 Invoice 12/09/2020 OCN-MS-01.1 MISC SVCS 09/25-11/06/20 0.00 166.25 10316 DELTA DENTAL OF WISCONSIN 12/02/2020 Regular 0.00 5,476.20 117009 1530639 Invoice 12/02/2020 GROUP 50520 DECEMBER 2020 SUPPLEM 0.00 137.36 1530698 Invoice 12/02/2020 GROUP 50720 DECEMBER 2020 SUPPLEM 0.00 1,397.74 1530774 Invoice 12/02/2020 GROUP 50320 DECEMBER 2020 PREVENTI 0.00 3,941.10 10316 DELTA DENTAL OF WISCONSIN 12/30/2020 Regular 0.00 5,673.34 117192 1543643 Invoice 12/30/2020 GROUP 50520 SUPLLEMENTAL SELECT JA 0.00 136.88 1543740 Invoice 12/30/2020 GROUP 50720 SUPPLEMENT SELECT PLUS 0.00 1,385.12 1543859 Invoice 12/30/2020 GROUP 50320 PREVENTIVE PLAN JANUAR 0.00 4,001.50 1546205 Invoice 12/30/2020 GROUP 43768 VISION JANUARY 2021 0.00 149.84 10319 DENNIS K STUETTGEN 12/30/2020 Regular 0.00 1,588.98 117193 121720 Invoice 12/30/2020 OWPP PROJ #81 2020 FALL CROP COVER L 0.00 1,588.98 10325 DIGGERS HOTLINE INC. 12/16/2020 Regular 0.00 1,168.28 117064 201 1 25401 Invoice 12/16/2020 NOVEMBER 2020 LOCATES 0.00 1,168.28 10327 DIVERSIFIED BENEFIT SVCS INC 12/02/2020 Regular 0.00 83.50 117010 316439 Invoice 12/02/2020 NOVEMBER 2020 125-FSA 0.00 83.50 10327 DIVERSIFIED BENEFIT SVCS INC 12/30/2020 Regular 0.00 80.00 117194 318779 Invoice 12/30/2020 DECEMBER 125-FSA ADMIN SVCS 0.00 80.00 10327 DIVERSIFIED BENEFIT SVCS INC 12/02/2020 Bank Draft 0.00 961.50 DFT0000334 120220 Invoice 12/02/2020 125-FSA REIMBURSEMENT 0.00 961.50 10327 DIVERSIFIED BENEFIT SVCS INC 12/16/2020 Bank Draft 0.00 1,693.30 DFT0000341 121620 Invoice 12/16/2020 125-FSA REIMBURSEMENT 0.00 1,693.30 13070 DOUGLAS HOEFFEL 12/23/2020 Regular 0.00 154.45 117180 121820 Invoice 12/23/2020 311115-1 UTILITY ACCT REFUND 0.00 154.45 1/12/2021 3:14:54 PM Page 3 of 14 4 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12635 DOUGLAS L LUNDE 12/16/2020 Regular 0.00 1,796.15 117121 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PAYMNET 2 OF 10 O 0.00 1,216.15 120820-1 Invoice 12/16/2020 ANNUAL INCENTIVE PAYMENT #2 OF 10 O 0.00 580.00 12815 DWIGHT D MAYER 12/16/2020 Regular 0.00 2,208.00 117122 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PAYMENT #1 OF 5 O 0.00 2,208.00 10361 ECO- RESOURCE CONSULTING INC 12/30/2020 Regular 0.00 385.00 117196 3571 Invoice 12/30/2020 GOLF COURSE CREEK SITE VISIT 0.00 385.00 12061 EFTPS 12/09/2020 Bank Draft 0.00 97,440.19 DFT0000338 120920 Invoice 12/09/2020 FICA/MED AND FEDERAL WITHHOLDINGS 0.00 97,440.19 12061 EFTPS 12/23/2020 Bank Draft 0.00 93,055.92 DFT0000346 122320 Invoice 12/23/2020 FICA/MED AND FEDERAL WITHHOLDINGS 0.00 93,055.92 13081 ELITE ENGINEERING INC 12/30/2020 Regular 0.00 4,421.28 117212 122120 Invoice 12/30/2020 REFUND EST #2020-13B WORK NEVER PE 0.00 4,421.28 12613 ENDRESS & HAUSER INC 12/23/2020 Regular 0.00 5,047.14 117170 6002196843 Invoice 12/23/2020 CUST # 46176833 SILVER LAKE FLOWMET 0.00 5,047.14 13060 ERIC BELOW 12/16/2020 Regular 0.00 33.38 117136 121420 Invoice 12/16/2020 0537.098 REFUND OVERPAYMENT 0.00 33.38 11024 ERIK OLSON 12/16/2020 EFT 0.00 150.00 146 120620 Invoice 12/16/2020 2020 WORK BOOT REIMBURSEMENT 0.00 150.00 12350 ERNEST A BANKERT 12/16/2020 Regular 0.00 1,625.00 117112 120820 Invoice 12/16/2020 ANNUAL PAYMENT # 5 OF 10 OWPP PROJ 0.00 1,625.00 10413 FGM ARCHITECTS INC 12/09/2020 Regular 0.00 12,959.63 117037 18-2551.01-22 Invoice 12/09/2020 PROF SVC 08/22-10/02/2020 NEW PS FAC 0.00 6,559.63 18-2551.01-24 Invoice 12/09/2020 PROF SVC 10/03-30/2020 NEW PS FACILIT 0.00 6,400.00 10376 FRANCIS ELSINGER 12/16/2020 Regular 0.00 4,318.75 117065 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PYMNT 3 OF 10 OWP 0.00 4,318.75 13072 GERALD FALKNER 12/23/2020 Regular 0.00 55.04 117182 121820 Invoice 12/23/2020 330542-2 UTILITY ACCT REFUND 0.00 55.04 10512 GRAY'S INC 12/16/2020 Regular 0.00 9,263.66 117068 36490 and 36506 Invoice 12/16/2020 Plow Parts 0.00 9,263.66 12317 GREMAR LLC 12/16/2020 Regular 0.00 3,100.00 117111 EMBEDDED CR Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 3,100.00 10528 GROTA APPRAISALS LLC 12/09/2020 Regular 0.00 6,030.00 117038 1411 Invoice 12/09/2020 2020 ASSESSMENT SERVICES 0.00 6,030.00 13074 HANNA ZEVENBERGEN 12/23/2020 Regular 0.00 12.98 117184 121820 Invoice 12/23/2020 344410-6 UTILITY ACCT REFUND 0.00 12.98 10549 HECKEL DANCE LLC 12/09/2020 Regular 0.00 4,112.80 117039 0060 Invoice 12/09/2020 VARIOUS DANCE CLASSES 09/21/2020-01 0.00 4,112.80 10572 HOME PATH FINANCIAL 12/23/2020 Regular 0.00 94.01 117149 121820 Invoice 12/23/2020 271242-0 UTILITY ACCT REFUND 0.00 18.68 121820-1 Invoice 12/23/2020 271263-0 UTILITY ACCT REFUND 0.00 32.47 121820-2 Invoice 12/23/2020 276041-0 UTILITY ACCT REFUND 0.00 42.86 10573 HOPSON OIL LLC 12/09/2020 Regular 0.00 625.57 117040 112520 LS DIESEL Invoice 12/09/2020 ACCT #33481 OCON CEMETERY LS DIESEL 0.00 131.89 112520 NO-LEAD Invoice 12/09/2020 ACCT #33481 OCON CEMETERY NO-LEAD 0.00 493.68 1/12/2021 3:14:54 PM Page 4 of 14 5 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10581 HYDRO DESIGNS INC 12/09/2020 Regular 0.00 1,665.00 117041 0059887-IN Invoice 12/09/2020 CROSS CONNECTION CONTROL PROGRA 0.00 1,665.00 13078 IMOGENE CATES 12/23/2020 Regular 0.00 59.04 117188 121820 Invoice 12/23/2020 346063-6 UTILITY ACCT REFUND 0.00 59.04 10589 INFOSEND INC 12/23/2020 Regular 0.00 5,949.95 117150 182474 Invoice 12/23/2020 NOVEMBER 2020 PROF SVC 0.00 5,949.95 10589 INFOSEND INC 12/30/2020 Regular 0.00 4,925.84 117197 180849 Invoice 12/30/2020 OCTOBER 2020 SERVICES/POSTAGE 0.00 4,925.84 10591 INGERSOLL STEVENSON LLP 12/16/2020 Regular 0.00 700.00 117069 120820 Invoice 12/16/2020 PAYMENT #5 OF 10 OWPP PROJECT #9 0.00 700.00 10594 INSIGHT FS 12/30/2020 Regular 0.00 600.00 117198 57021874 Invoice 12/30/2020 CUST ID 2684047 RENTAL LIQUID TANK 0.00 600.00 11133 JAMES B REDFORD 12/23/2020 Regular 0.00 4,725.00 117159 244 Invoice 12/23/2020 PROF SVC 10/15-21/2020 0.00 4,243.75 250 Invoice 12/23/2020 SVC 10/28/2020 REMOTE SVC SCADA SYS 0.00 481.25 13069 JAMES G OR PATRICIA C SCHUSTER FAMILY TRU 12/23/2020 Regular 0.00 37.11 117179 121820 Invoice 12/23/2020 243655-0 UTILITY ACCT REFUND 0.00 37.11 13088 JAMES M FEAGLES 12/30/2020 Regular 0.00 18.69 117219 122120 Invoice 12/30/2020 0610.169 REFUND OVERPAYMENT 0.00 18.69 12593 JEFFREY SCHWEFEL 12/16/2020 EFT 0.00 150.00 147 120620 Invoice 12/16/2020 2020 WORK BOOT REIMBURSEMENT 0.00 150.00 10415 JENNIFER FIDLER 12/30/2020 EFT 0.00 69.78 150 122220 Invoice 12/30/2020 MILEAGE 1/7-12/22/2020 0.00 69.78 10727 JENNIFER KRAKOW/PETTY CASH 12/04/2020 Regular 0.00 3,000.00 117029 120320 Invoice 12/04/2020 CASH FOR TAX DRAWERS 0.00 3,000.00 10727 JENNIFER KRAKOW/PETTY CASH 12/23/2020 Regular 0.00 20.95 117152 121720 Invoice 12/23/2020 PETTY CASH 0.00 20.95 10488 JILL GLASSEY 12/09/2020 EFT 0.00 23.35 142 112420 Invoice 12/09/2020 MILEAGE TO TOWN OF LISBON TO TRAIN 0.00 23.35 10652 JIM FORESTER INC 12/16/2020 Regular 0.00 6,975.00 117070 2020 EMBEDDED Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 6,975.00 13036 JIM STUTE 12/02/2020 Regular 0.00 109.20 117023 112420 Invoice 12/02/2020 REIM FARMER FOR LAKE COUNTRY PRINTI 0.00 109.20 13037 JL PROPERTY SERVICES LLC 12/09/2020 Regular 0.00 1,000.00 117055 120120 Invoice 12/09/2020 RELEASE ROW DEPOSIT 1381 WHALEN DR 0.00 1,000.00 12508 JOHN SIMON 12/16/2020 Regular 0.00 2,826.40 117118 120420 Invoice 12/16/2020 REIM FALL COVER CROPS- DRILLED OWPP 0.00 2,826.40 10661 JOHNS DISPOSAL SERVICE INC 12/16/2020 Regular 0.00 63,737.80 117071 558700 Invoice 12/16/2020 ACCT 01-7571 2 NOVEMBER 2020 0.00 63,737.80 10661 JOHNS DISPOSAL SERVICE INC 12/23/2020 Regular 0.00 19,289.00 117151 562488 Invoice 12/23/2020 NOVEMBER 2020 LANDFILL CHARGES 0.00 19,289.00 10321 JOSEPH F DI MARIO JR 12/16/2020 Regular 0.00 1,206.51 117063 161135-277 Invoice 12/16/2020 NOV 2020 SVC AND COMPUTER EQUIPME 0.00 1,206.51 12596 JOSHUA WELLMANN 12/30/2020 EFT 0.00 150.00 151 121820 Invoice 12/30/2020 CDL ROAD FULL TEST 0.00 150.00 1/12/2021 3:14:54 PM Page 5 of 14 6 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10371 JUDITH G JASON 12/02/2020 Regular 0.00 156.00 117011 111620 801 BLD Invoice 12/02/2020 ACCT 226431939 DEC 2020-FEB 2021 0.00 78.00 111620 808 BLD Invoice 12/02/2020 ACCT 226430966 DEC 2020 - FEB 2021 0.00 78.00 10371 JUDITH G JASON 12/09/2020 Regular 0.00 390.00 117035 111620 101 FORE Invoice 12/09/2020 ACCT 226431957 DEC 2020-FEB 2021 0.00 78.00 111620 DPW/PA Invoice 12/09/2020 ACCT 226431949 DEC 2020-FEB 2021 0.00 78.00 111620 HWY 16 Invoice 12/09/2020 ACCT 226431945 DEC 2020-FEB 2021 0.00 78.00 111620 LIBRARY Invoice 12/09/2020 ACCT 226431959 DEC 2020-FEB 2021 0.00 78.00 111620 WW Invoice 12/09/2020 ACCT 226432085 DEC 2020-FEB 2021 0.00 78.00 13071 JULIE HOUK 12/23/2020 Regular 0.00 29.14 117181 121820 Invoice 12/23/2020 330388-16 UTILITY ACCT REFUND 0.00 29.14 12594 JUSTIN BLOOMER 12/09/2020 EFT 0.00 150.00 143 113020 Invoice 12/09/2020 WORK BOOT REIMBURSEMENT 0.00 150.00 12594 JUSTIN BLOOMER 12/16/2020 EFT 0.00 45.00 148 121020 Invoice 12/16/2020 REIM WATER OPERATOR LICENSE 0.00 45.00 13054 KANDYMAN CAN LLC 12/16/2020 Regular 0.00 25,000.00 117130 121420 Invoice 12/16/2020 DOWNTOWN BUSINESS DEVLPMNT LOAN 0.00 25,000.00 13077 KAREN ROEDEL 12/23/2020 Regular 0.00 57.95 117187 121520 Invoice 12/23/2020 345018-12 UTILITY ACCT REFUND 0.00 57.95 10373 KEVIN ELLIS 12/16/2020 EFT 0.00 62.10 144 120920 Invoice 12/16/2020 MILEAGE TO MOUNT PLEASANT 0.00 62.10 13085 KEVIN MARCUS 12/30/2020 Regular 0.00 22.96 117216 121820 Invoice 12/30/2020 0537.039 REFUND OVERPAYMENT 0.00 22.96 13059 KEVIN RAASCH 12/16/2020 Regular 0.00 224.17 117135 121420 Invoice 12/16/2020 0543.127 REFUND OVERPAYMENT 0.00 224.17 10709 KLEANLINE LLC 12/09/2020 Regular 0.00 2,896.00 117042 44684 Invoice 12/09/2020 2020 Cleaning Services 0.00 2,760.00 44688 Invoice 12/09/2020 4 CS 800 NON-PERFORATED ROLL 0.00 136.00 10709 KLEANLINE LLC 12/16/2020 Regular 0.00 100.00 117072 44673 Invoice 12/16/2020 CLEAN PD FOR OPEN HOUSE 0.00 100.00 13067 KNIGHTS OF COLUMBUS 12/23/2020 Regular 0.00 30.00 117177 121620 Invoice 12/23/2020 REFUND 3 SPECIAL CLASS "B" LICENSES 0.00 30.00 10449 KURT F FROEBEL JR 12/16/2020 Regular 0.00 922.50 117066 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PYMNT # 3 OF 10 O 0.00 922.50 12327 KYLE J ZWIEG DBA 12/23/2020 Regular 0.00 3,274.00 117169 373842 Invoice 12/23/2020 BULK WHEAT SEED 0.00 3,274.00 10755 LAKE COUNTRY MUNICIPAL COURT 12/02/2020 Regular 0.00 436.00 117012 112520 Invoice 12/02/2020 BAIL - SEE ATTACHED 0.00 436.00 10755 LAKE COUNTRY MUNICIPAL COURT 12/09/2020 Regular 0.00 1,571.80 117044 120320 Invoice 12/04/2020 BAIL - SEE ATTACHED 0.00 1,571.80 10755 LAKE COUNTRY MUNICIPAL COURT 12/16/2020 Regular 0.00 812.00 117074 121020 Invoice 12/16/2020 BAIL - SEE ATTACHED 0.00 812.00 10760 LAKESIDE INTERNATIONAL TRK INC 12/16/2020 Regular 0.00 6,264.91 117075 1069863 Invoice 12/16/2020 Plow Truck Repairs 0.00 3,596.37 1070021 Invoice 12/16/2020 Plow Truck Repairs 0.00 2,668.54 1/12/2021 3:14:54 PM Page 6 of 14 7 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10768 LANGE ENTERPRISES INC 12/16/2020 Regular 0.00 779.20 117076 74688 Invoice 12/16/2020 ROLLS, 2"X50 YD EG SHEETING - ORNG, R 0.00 779.20 10769 LANGER ROOFING & SHEET METAL 12/16/2020 Regular 0.00 81,200.00 117077 J077814 Invoice 12/16/2020 Powerhouse Roof Replacement 0.00 81,200.00 12837 LEATHERS & ASSOCIATES, INC 12/16/2020 Regular 0.00 21,800.00 117123 11361 Invoice 12/16/2020 Imagina on Sta on Spidernet Replaceme 0.00 21,800.00 10780 LEAVES INSPIRED TREE NURSERY 12/23/2020 Regular 0.00 7,400.00 117153 553 Invoice 12/23/2020 Trees for planting Fall, 2020 0.00 7,400.00 13039 LEWIS ARNOLD 12/09/2020 Regular 0.00 161.34 117057 120420 Invoice 12/09/2020 REFUND SECURITY DEPOSIT PLUS INTERES 0.00 161.34 13056 LORI M PERDZOCK 12/16/2020 Regular 0.00 224.15 117132 120420 Invoice 12/16/2020 0589.180 REFUND OVERPAYMENT 0.00 224.15 10809 LORLEBERGS 12/16/2020 Regular 0.00 211.39 117079 113020 UTIL Invoice 12/16/2020 ACCT 3470 NOVEMBER PURCHASES 0.00 195.22 113020 WW Invoice 12/16/2020 ACCT 3484 NOVEMBER PURCHASES 0.00 16.17 10809 LORLEBERGS 12/23/2020 Regular 0.00 180.80 117154 113020 CH Invoice 12/23/2020 ACCT 3480 NOVEMBER PURCHASES 0.00 180.80 13062 MARILYN A KOENIG ESTATE 12/23/2020 Regular 0.00 53,609.84 117173 121720 Invoice 12/23/2020 MONEY FOUND IN HOUSE 0.00 53,609.84 13048 MARK B FRIDL DBA 12/16/2020 Regular 0.00 82.50 117126 13572 Invoice 12/16/2020 SVC CALL TO GET LOCK TO WORK RIGHT 0.00 82.50 12391 MARK H FISCHER 12/16/2020 Regular 0.00 1,359.00 117113 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PAYMENT # 2 OF 10 0.00 1,359.00 13076 MARY MCMAHON 12/23/2020 Regular 0.00 31.86 117186 121820 Invoice 12/23/2020 232496-0 UTILITY ACCT REFUND 0.00 31.86 11182 MATTHEW RYNDERS 12/02/2020 EFT 0.00 16.10 140 111220 Invoice 12/02/2020 MILEAGE WCTC VEHICLE PURSUIT TRAINI 0.00 16.10 11377 MATTHEW TOKARSKI 12/30/2020 Regular 0.00 1,697.50 117203 120820 Invoice 12/30/2020 RENT OFFSET 1.19 ACRES PYMNT 4 OF 10 0.00 297.50 121820 Invoice 12/30/2020 WHEAT CONTRACT/OWPP PROJ #81 LESS 0.00 1,400.00 10895 MIDWEST TESTING LLC 12/23/2020 Regular 0.00 2,270.00 117155 5261 Invoice 12/23/2020 WELL HOUSE WATER METER TESTS 0.00 2,270.00 13079 MITCH BOYD 12/23/2020 Regular 0.00 103.63 117189 121820 Invoice 12/23/2020 347215-4 UTILITY ACCT REFUND 0.00 103.63 10912 MJS LANDSCAPING SERVICES LLC 12/09/2020 Regular 0.00 13,105.00 117045 181395 Invoice 12/09/2020 WOOD CREEK SUB MOWING/HEBICIDE A 0.00 2,850.00 181398 Invoice 12/09/2020 FALL 2020 PABST FARMS JSW/FIRE STATIO 0.00 10,255.00 10940 MULCAHY SHAW WATER INC 12/09/2020 Regular 0.00 1,512.90 117046 322908 Invoice 12/09/2020 REAGENT SET OXYCON ONLINE DPD, 8 SE 0.00 1,512.90 10090 NATHAN AUSTIN 12/23/2020 EFT 0.00 150.00 149 121320 Invoice 12/23/2020 SAFETY SHOES 0.00 150.00 12464 NEIL S LUEDTKE 12/16/2020 Regular 0.00 426.94 117117 121120 Invoice 12/16/2020 0543.034 REFUND OVERPAYMENT 0.00 426.94 10965 NETZBAHN INC 12/02/2020 Regular 0.00 4,120.50 117013 6796 Invoice 12/02/2020 NETZFOCUS/NETZTASK PRO DECEMBER 2 0.00 2,370.50 6797 Invoice 12/02/2020 SERVICES 11/08-11/14/2020 0.00 1,750.00 1/12/2021 3:14:54 PM Page 7 of 14 8 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10965 NETZBAHN INC 12/09/2020 Regular 0.00 4,637.50 117047 6799 Invoice 12/09/2020 SVC 11/15-11/21/2020 0.00 1,575.00 6800 Invoice 12/09/2020 SERVICE 11/22-28/2020 0.00 3,062.50 10965 NETZBAHN INC 12/23/2020 Regular 0.00 850.00 117156 6803 Invoice 12/23/2020 SVC 11/29-12/05/2020 0.00 850.00 10965 NETZBAHN INC 12/30/2020 Regular 0.00 875.00 117199 6805 Invoice 12/30/2020 SERVICES 12/06-12/12/2020 0.00 875.00 10966 NEUMANN COMPANIES 12/16/2020 Regular 0.00 3,100.00 117082 2020 EMBEDDED Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 3,100.00 10967 NEUMANN DEVELOPMENTS INC 12/16/2020 Regular 0.00 25,000.00 117083 121420 Invoice 12/16/2020 RETURN EARLY GRADING DEPOSIT 0.00 25,000.00 10357 NEW WORLD SOLUTIONS INC 12/30/2020 Regular 0.00 4,480.50 117195 5730 Invoice 12/30/2020 OWPP OCTOBER 2020 0.00 2,148.25 5731 Invoice 12/30/2020 OWPP NOVEMBER 2020 0.00 2,332.25 10976 NOAH RIEMER PRODUCTIONS LLC 12/16/2020 Regular 0.00 250.00 117084 120920 Invoice 12/16/2020 12/9/2020 "EBENEZER DUKE" 0.00 250.00 13038 NORTHWAY FENCE 12/09/2020 Regular 0.00 1,500.00 117056 1336 Invoice 12/09/2020 FRNSH/INSTL 5'HX11'W DOUBLE SWING 0.00 1,500.00 11002 OCONOMOWOC AREA SCHOOL DIST. 12/16/2020 Regular 0.00 26,600.79 117085 2020 EMBEDDED Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 26,600.79 11010 OCONOMOWOC LANDSCAPE SUPPLY 12/09/2020 Regular 0.00 81.99 117048 S334795 Invoice 12/09/2020 ACCT COOU820 - EZ-STRAW BAGGED CHO 0.00 59.99 S335075 Invoice 12/09/2020 ACCT COOU820 - SCREENED TOPSOIL 0.00 22.00 11028 OSI ENVIRONMENTAL INC 12/23/2020 Regular 0.00 135.00 117157 1052742 Invoice 12/23/2020 FILTERS UNCRUSHED 0.00 45.00 1052940 Invoice 12/23/2020 FILTERS - UNCRUSHED 0.00 90.00 10567 PATRICK HOGAN 12/16/2020 EFT 0.00 109.05 145 17147205 Invoice 12/16/2020 FLYING CROSS POR FIT SPLIT MOCK NECK 0.00 109.05 13083 PAUL KOPYDLOWSKI 12/30/2020 Regular 0.00 323.64 117214 121520 Invoice 12/30/2020 0592.156 REFUND OVERPAYMENT 0.00 323.64 12160 PAYMENT SERVICE NETWORK INC 12/03/2020 Bank Draft 0.00 7.95 DFT0000339 227207 Invoice 12/03/2020 ACCT RT15289 NOVEMBER 2020 0.00 7.95 11082 POMP'S TIRE SERVICE INC 12/16/2020 Regular 0.00 5,219.02 117087 430101922 Invoice 12/16/2020 CUST # 5692191 - 6 LT245/75R17/10 LTX 0.00 1,142.40 430102820 Invoice 12/16/2020 CUST # 5692191 12 LT245/ 75R17/10 LTX 0.00 2,284.80 430102929 Invoice 12/16/2020 CUST # 5692191 4-265/60VR17 BFG ADV 0.00 464.00 430103591 Invoice 12/16/2020 CUST 5692191 2 11R22 5/16 HANKOOK D 0.00 697.34 950376310 Invoice 12/16/2020 CUST # 5692191 11R22 5/14 F/S FS561 0.00 630.48 11088 POWER SYSTEM ENGINEERING INC 12/02/2020 Regular 0.00 16,890.00 117014 9035609 Invoice 12/02/2020 OCONOMOWOC 2020 GIS IMPLEMENTATI 0.00 16,890.00 11088 POWER SYSTEM ENGINEERING INC 12/16/2020 Regular 0.00 11,530.25 117088 9035811 Invoice 12/16/2020 OCONOMOWOC 2020 GIS IMPLEMENTATI 0.00 11,530.25 12525 PRAIRIE CREEK RIDGE LLC 12/16/2020 Regular 0.00 33,685.00 117119 EMBEDDED CR Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 11,827.50 EMBEDDED CR 2 Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 21,857.50 13065 PRINCH A/S 12/23/2020 Regular 0.00 499.00 117176 583 Invoice 12/23/2020 PRINCH MOBILE PRINTING 2021 0.00 499.00 1/12/2021 3:14:54 PM Page 8 of 14 9 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11099 PROFESSIONAL SERVICE INDUSTRIES INC 12/23/2020 Regular 0.00 4,168.00 117158 00738027 Invoice 12/23/2020 GEOTECHNICAL SERVICES/SOIL DRILL 0.00 4,168.00 11101 PROHEALTH CARE MEDICAL ASSOC INC 12/16/2020 Regular 0.00 455.00 117090 305899 Invoice 12/16/2020 RAPID DRUG SCREEN QUEST/BREATH ALC 0.00 59.00 306144 Invoice 12/16/2020 ON-SITE QUEST COLL W/CONCORDE MRO 0.00 396.00 11100 PROHEALTH CARE 12/16/2020 Regular 0.00 70.00 117089 18854468 Invoice 12/16/2020 ACCT 700000080 LEGAL BLOOD DRAWS 0.00 70.00 11115 R & R INSURANCE SERVICES INC 12/02/2020 Regular 0.00 25,014.00 117015 2358163 Invoice 12/02/2020 WORKERS COMP INSTALLMENT DECEMBE 0.00 10,640.00 2358164 Invoice 12/02/2020 POLICY #67265 DECEMBER 2020 0.00 14,374.00 11346 R & R SY-TEC INC 12/23/2020 Regular 0.00 1,350.00 117161 20180541 Invoice 12/23/2020 MONTHLY HOSTING & MAINTENANCE JA 0.00 1,350.00 11151 RHYME BUSINESS PRODUCTS LLC 12/16/2020 Regular 0.00 13.05 117091 28328329 Invoice 12/16/2020 AGREEMENT 012-1105344-000 0.00 13.05 12992 RMM SOLUTIONS INC 12/16/2020 Regular 0.00 2,968.13 117125 105996 Invoice 12/16/2020 PROF SVC ENDING 11/22/2020 0.00 2,308.13 106012 Invoice 12/16/2020 PROF SVC ENDING 11/22/2020 0.00 660.00 10823 ROBERT P MAGNUS 12/16/2020 Regular 0.00 6,175.00 117080 120820 Invoice 12/16/2020 ANNUAL PAYMENT 4 OF 10 0.00 6,175.00 12420 ROBERT REDDELIEN 12/16/2020 Regular 0.00 2,955.00 117116 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PAYMENT # 2 OF 5 O 0.00 2,955.00 11165 ROCK RIVER HOG CHAPTER 12/23/2020 Regular 0.00 40.00 117160 121620 Invoice 12/23/2020 REFUND 4 SPECIAL CLASS "B" LICENSES 0.00 40.00 13050 ROEN EXCAVATING LLC 12/16/2020 Regular 0.00 3,722.76 117127 661 Invoice 12/16/2020 KOEPKE WETLAND RESTORATION 0.00 3,722.76 12457 RON KOSEK 12/30/2020 Regular 0.00 1,042.11 117208 122120 Invoice 12/30/2020 0539.145 REFUND OVERPAYMENT - LOTT 0.00 1,042.11 11175 RUEKERT/MIELKE P.E. INC 12/16/2020 Regular 0.00 4,928.57 117092 133923 Invoice 12/16/2020 PROF SVC 08/29-09/28/2020 LAKE COUN 0.00 1,881.82 133930 Invoice 12/16/2020 PROF SVC 08/29-09/25/2020 PARK & OPE 0.00 727.50 134239 Invoice 12/16/2020 PROF SVC 09/26-10/23/2020 LAKE COUN 0.00 166.50 134240 Invoice 12/16/2020 PROF SVC 09/26-10/23/2020 LAKE COUN 0.00 402.75 134553 Invoice 12/16/2020 PROF SVC 01/01-12/31/2021 ADAPTIVE 0.00 1,750.00 11176 RUNYARD GRAIN FARM LLC 12/16/2020 Regular 0.00 3,000.00 117093 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PYMNT #3 OF 5 OWP 0.00 3,000.00 13089 RYAN ANDREW WILLIAMS 12/30/2020 Regular 0.00 339.09 117220 122120 Invoice 12/30/2020 0589.042 REFUND OVERPAYMENT 0.00 339.09 12310 RYAN DESTEFANO 12/09/2020 Regular 0.00 139.98 117053 1960 Invoice 12/09/2020 Z400 JUMBO ROLLS/3.55L WABAM HAND 0.00 139.98 13057 SANTHOSHA KUMAR MALAVOOR 12/16/2020 Regular 0.00 2,682.05 117133 120420 Invoice 12/16/2020 0610.208 REFUND OVERPAYMENT 0.00 2,682.05 11230 SECURIAN FINANCIAL GROUP INC 12/16/2020 Regular 0.00 4,777.43 117094 JAN 2021 Invoice 12/16/2020 POLICY 002832L JANUARY 2021 0.00 4,777.43 11231 SECURITY BENEFIT 12/02/2020 Regular 0.00 300.00 117025 INV0000227 Invoice 12/04/2020 DEFERRED COMP POLICE 0.00 300.00 11231 SECURITY BENEFIT 12/17/2020 Regular 0.00 300.00 117138 1/12/2021 3:14:54 PM Page 9 of 14 10 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000232 Invoice 12/18/2020 DEFERRED COMP POLICE 0.00 300.00 11231 SECURITY BENEFIT 12/30/2020 Regular 0.00 300.00 117221 INV0000236 Invoice 12/31/2020 DEFERRED COMP POLICE 0.00 300.00 11232 SEERA 12/16/2020 Regular 0.00 6,385.42 117095 NOVEMBER 2020 Invoice 12/16/2020 NOVEMBER 2020 OCONOMOWOC FOCUS 0.00 6,385.42 10393 SHERI BRANDL 12/09/2020 Regular 0.00 116.00 117036 14327 Invoice 12/09/2020 INTRO PKG FOR NEW RIDERS - 4 PRIVATE 0.00 116.00 13061 SIOK LIVING TRUST 12/16/2020 Regular 0.00 974.21 117137 121420 Invoice 12/16/2020 0610.161 REFUND OVERPAYMENT 0.00 974.21 12772 SKYLINE TECHNICAL LLC 12/23/2020 Regular 0.00 5,922.50 117171 4312 Invoice 12/23/2020 PRELIMINARY CONSTRUCTION WORK PER 0.00 4,945.00 4313 Invoice 12/23/2020 CONSTRUCTION REVIE OF FULL ROOF INS 0.00 977.50 11266 SNYDER & EK S.C. 12/16/2020 Regular 0.00 3,835.00 117096 45164 Invoice 12/16/2020 ACCT 2144-00M NOVEMBER 2020 SERVIC 0.00 3,835.00 11278 ST JEROME'S CONGREGATION 12/16/2020 Regular 0.00 250.00 117097 2020 STORM SE Invoice 12/16/2020 2020 STORM SEWER EASEMENT PYMNT 0.00 250.00 11279 ST MATTHEW'S EVANGELICAL 12/16/2020 Regular 0.00 9,621.44 117098 2020 EMBEDDED Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 9,621.44 13053 ST MICHAEL STRATEGIES INC 12/16/2020 Regular 0.00 1,282.00 117129 PS-INV001578 Invoice 12/16/2020 CUST # CO00028203 CAMERA IP 3DSCOP 0.00 1,282.00 11285 STANDARD INSURANCE COMPANY 12/02/2020 Regular 0.00 600.92 117016 111620 Invoice 12/02/2020 POLICY 00 147812 0001 DECEMBER 2020 0.00 600.92 11285 STANDARD INSURANCE COMPANY 12/30/2020 Regular 0.00 600.92 117200 JAN 2021 Invoice 12/30/2020 POLICY 00 147812 JANUARY 2021 0.00 600.92 11289 STARNET TECHNOLOGIES INC 12/30/2020 Regular 0.00 2,045.00 117201 0091450-IN Invoice 12/30/2020 CUST # 5692192 PARTS PER QUOTE 0.00 2,045.00 12017 STATE OF WISCONSIN 12/24/2020 Bank Draft 0.00 203,215.64 DFT0000345 JAN 2021 Invoice 12/24/2020 JANUARY 2021 0.00 203,215.64 11303 STERLING MAINZ PLUMBING INC. 12/02/2020 Regular 0.00 757.15 117017 135969 Invoice 12/02/2020 REPAIR 2 TOILETS @ 801 S WORTHINGTO 0.00 757.15 10491 STEVE GNEWUCH 12/16/2020 Regular 0.00 264.36 117067 506917 Invoice 12/16/2020 REIMBURSE FOR VOLLEYBALLS PURCHASE 0.00 264.36 13087 STEVEN G GIVEN 12/30/2020 Regular 0.00 156.47 117218 121820 Invoice 12/30/2020 0544.234 REFUND OVERPAYMENT - LOTT 0.00 156.47 11311 STONEWOOD COMPANIES 12/16/2020 Regular 0.00 3,100.00 117099 2020 EMBEDDED Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 2,325.00 2020 EMBEDDED Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 775.00 11312 STRAND ASSOCIATES INC 12/16/2020 Regular 0.00 6,475.00 117100 0166339 Invoice 12/16/2020 PROJECT 1144.003 WELL #8 NOVEMBER 2 0.00 6,475.00 11317 STUART C IRBY CO 12/16/2020 Regular 0.00 613.31 117101 S012173611.001 Invoice 12/16/2020 CUST # 113865 CONX 08041540 4IN BELL 0.00 613.31 11322 SUN LIFE FINANCIAL 12/02/2020 Regular 0.00 606.65 117018 DEC 2020 Invoice 12/02/2020 POLICY 922884 DECEMBER 2020 0.00 606.65 11322 SUN LIFE FINANCIAL 12/30/2020 Regular 0.00 606.65 117202 JAN 2021 Invoice 12/30/2020 POLICY # 922884-0001 JANUARY 2021 0.00 606.65 1/12/2021 3:14:54 PM Page 10 of 14 11 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12946 SYMBIONT SCIENCE, ENGINEERING & CONSTRU 12/16/2020 Regular 0.00 6,981.00 117124 51639 Invoice 12/16/2020 OCT 2020 SUPPORT FOR GIS MIGRATION 0.00 6,981.00 12946 SYMBIONT SCIENCE, ENGINEERING & CONSTRU 12/30/2020 Regular 0.00 6,823.00 117210 51777 Invoice 12/30/2020 SEWER SYSTEMS PROF SVC THROUG 11/2 0.00 6,823.00 11336 TALL PINES CONSERVANCY INC 12/16/2020 Regular 0.00 2,750.00 117102 120120 Invoice 12/16/2020 WATERSHED PROG MANAGEMENT & OPE 0.00 2,750.00 11339 TAYLOR COMPUTER SERVICES INC 12/02/2020 Regular 0.00 5,743.10 117019 20937 Invoice 12/02/2020 SONICWALL FIREWALL APPLIANCE/TRANS 0.00 5,680.60 20942 Invoice 12/02/2020 DWNLD LASTEST TRACS INSTALLER FOR IV 0.00 62.50 12418 TERRY ALLEN ANDRUS 12/16/2020 Regular 0.00 1,220.00 117115 120820 Invoice 12/16/2020 ANNUAL INCENTIVE PAYMENT # 2 OF 10 0.00 1,220.00 13064 THE GALLORI LLC 12/23/2020 Regular 0.00 327.50 117175 204884 Invoice 12/23/2020 FRAMING & DRY MOUNT CITY MAP 0.00 327.50 10939 THEODORE J MUELLER 12/16/2020 Regular 0.00 580.00 117081 120820 Invoice 12/16/2020 RENT OFFSET 4 OF 10 OWPP PROJECT #27 0.00 580.00 11364 TIM O'BRIEN HOMES 12/23/2020 Regular 0.00 58.14 117162 121820 Invoice 12/23/2020 480080-0 UTILITY ACCT REFUND 0.00 15.97 121820-1 Invoice 12/23/2020 480152-0 UTILITY ACCT REFUND 0.00 20.03 121820-2 Invoice 12/23/2020 480187-0 UTILITY ACCT REFUND 0.00 22.14 11373 TJH 2 B ANALYTICAL SVC INC 12/16/2020 Regular 0.00 70.00 117103 20-342042 Invoice 12/16/2020 CLIENT OCU - SAMPLE IDENTIFICATION 0.00 70.00 11393 TRANSFORMER DECOMMISSIONING INC 12/16/2020 Regular 0.00 12,345.56 117104 141002512 Invoice 12/16/2020 Decommission WI Ave Substation 0.00 12,345.56 11413 TYLER TECHNOLOGIES INC 12/02/2020 Regular 0.00 1,971.27 117020 025-315625 Invoice 12/02/2020 2021 TYLER CONTENT MANAGER ANNUA 0.00 1,971.27 11420 UNEMPLOYMENT INSURANCE 12/16/2020 Regular 0.00 41.93 117105 000010480576 Invoice 12/16/2020 ACCT 692145-000-1 NOVEMBER 2020 0.00 41.93 11422 UNITED COOPERATIVE 12/23/2020 Regular 0.00 24.00 117163 132-444164 Invoice 12/23/2020 ANNUAL LEASE LP TANK - TAX EXEMPT 0.00 24.00 11426 UNITED STATES POSTAL SERVICE 12/30/2020 Regular 0.00 543.34 117204 112020 Invoice 12/30/2020 REFILL METER # 21059696 0.00 78.44 121820 Invoice 12/30/2020 REFILL METER # 21059696 0.00 464.90 11428 UNITED WAY OF GREATER 12/02/2020 Regular 0.00 70.00 117026 INV0000229 Invoice 12/04/2020 UNITED WAY 0.00 30.00 JULY 2019 Invoice 12/02/2020 UNITED WAY JULY 2019 MISS IN TYLER CO 0.00 40.00 11428 UNITED WAY OF GREATER 12/17/2020 Regular 0.00 30.00 117139 INV0000233 Invoice 12/18/2020 UNITED WAY 0.00 30.00 11428 UNITED WAY OF GREATER 12/30/2020 Regular 0.00 10.00 117222 INV0000237 Invoice 12/31/2020 UNITED WAY 0.00 10.00 11437 USIC LOCATING SERVICES INC 12/09/2020 Regular 0.00 3,926.00 117049 410658 Invoice 12/09/2020 NOVEMBER 2020 LOCATES 0.00 322.00 410659 Invoice 12/09/2020 NOVEMBER 2020 LOCATES 0.00 3,604.00 11438 UTILITY PETTY CASH 12/16/2020 Regular 0.00 19.15 117106 120820 Invoice 12/16/2020 PETTY CASH - POSTAGE 0.00 19.15 11454 VICTOR STANLEY INC 12/30/2020 Regular 0.00 241.00 117205 SI46937 Invoice 12/30/2020 BRONZE PLAQUE 0.00 241.00 1/12/2021 3:14:54 PM Page 11 of 14 12 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11483 WANGARD PARTNER'S INC 12/23/2020 Regular 0.00 54.26 117164 121820 Invoice 12/23/2020 349810-3 UTILITY ACCT REFUND 0.00 54.26 13066 WARDER ELECTRIC LLC 12/30/2020 Regular 0.00 1,950.00 117211 245 Invoice 12/30/2020 WPPPI THERMOSTAT PROGRAM- LABOR 0.00 1,950.00 11505 WAUKESHA CO POLICE CHIEFS ASSC 12/16/2020 Regular 0.00 75.00 117107 2021 MEMBERSH Invoice 12/16/2020 CHEIF JAMES PFISTER 2021 MEMBERSHIP 0.00 75.00 11515 WAUKESHA COUNTY TREASURER 12/23/2020 Regular 0.00 1,847.68 117165 2020-00000052 Invoice 12/23/2020 CUST #10004 LEARN TO SKATE 11/7-12/1 0.00 600.00 2020-00000151 Invoice 12/23/2020 CUST #10004 NOVEMBER 2020 PRISONER 0.00 1,247.68 11529 WE ENERGIES 12/02/2020 Regular 0.00 843.01 117021 111720 MNRL SP Invoice 12/02/2020 ACCT 2642-419-165 10/19-11/17/2020 0.00 9.57 111720 W LAKE Invoice 12/02/2020 ACCT 6826-406-997 10/19-11/17/2020 0.00 211.62 111720 WW Invoice 12/02/2020 ACCT 6472-298-665 10/19-11/17/2020 0.00 621.82 11529 WE ENERGIES 12/09/2020 Regular 0.00 1,810.95 117050 112220 801 BLD Invoice 12/09/2020 ACCT 7472-131-479 4/26-11/22/2020 0.00 228.18 112220 808 BLD Invoice 12/09/2020 ACCT 4047-055-965 04/26-11/22/2020 0.00 821.77 112220 CH Invoice 12/09/2020 ACCT 2874-299-502 10/22-11/22/2020 0.00 750.77 112220 YOSEMIT Invoice 12/09/2020 ACCT 2694-003-231 10/22-11/22/2020 0.00 10.23 11529 WE ENERGIES 12/16/2020 Regular 0.00 1,664.53 117108 111720 DPW SH Invoice 12/16/2020 ACCT 2458-947-407 10/19-11/17/220 0.00 356.76 111720 PARKS Invoice 12/16/2020 ACCT 5062-865-486 10/19-11/17/2020 0.00 438.00 111920 GLDN LK Invoice 12/16/2020 ACCT 0096-053-664 10/21-11/19/2020 0.00 10.07 111920 WI AVE Invoice 12/16/2020 ACCT 6894-063-404 10/21-11/19/2020 0.00 122.70 112320 LAPHAM Invoice 12/16/2020 ACCT 2435-886-616 10/25-11/23/2020 0.00 24.92 112320 LIBRARY Invoice 12/16/2020 ACCT 947-718-914 10/25-11/23/2020 0.00 489.77 112420 LILY Invoice 12/16/2020 ACCT 7487-049-960 10/26-11/24/2020 0.00 9.57 112920 SARATOG Invoice 12/16/2020 ACCT 8802-640-444 10/27-11/29/2020 0.00 10.89 113020 101 FORE Invoice 12/16/2020 ACCT 7038-874-302 10/28-11/30/2020 0.00 175.06 120120 DR Invoice 12/16/2020 ACCT 9249-275-259 10/29-12/01/2020 0.00 11.44 120220 DR/DR Invoice 12/16/2020 ACCT 1495-022-520 10/30-12/02/2020 0.00 15.35 11529 WE ENERGIES 12/23/2020 Regular 0.00 1,573.91 117166 120620 GLD FNC Invoice 12/23/2020 ACCT 7246-678-587 11/03-12/06/2020 0.00 11.45 120820 PD Invoice 12/23/2020 ACCT 7489-939-690 11/05-12/08/2020 0.00 1,541.42 120820 PRAIRIE L Invoice 12/23/2020 ACCT 8032-773-932 11/05-12/08/2020 0.00 21.04 11529 WE ENERGIES 12/30/2020 Regular 0.00 468.49 117206 121720 PONDVIE Invoice 12/30/2020 ACCT 2206-624-171 11/15-12/17/2020 0.00 133.71 121720 WI AVE Invoice 12/30/2020 ACCT 6462-064-595 11/15-12/17/2020 0.00 334.78 11545 WESTERN LAKES FIRE DISTRICT 12/23/2020 Regular 0.00 20,000.00 117167 122120 Invoice 12/23/2020 ROUTES TO RECOVERY GRANT 0.00 20,000.00 11550 WI BUILDING INSPECTIONS LLP 12/09/2020 Regular 0.00 14,133.99 117051 NOVEMBER 2020 Invoice 12/09/2020 NOVEMBER 2020 PERMITS 0.00 14,133.99 11559 WI DEPT OF FINANCIAL INSTITUTIONS 12/09/2020 Regular 0.00 20.00 117052 120420 Invoice 12/09/2020 CRISTIAN HARNISCH NOTARY 0.00 20.00 12005 WI DEPT OF REVENUE - SALES TAX 12/21/2020 Bank Draft 0.00 28,251.34 DFT0000342 122120 Invoice 12/21/2020 NOVEMBER 2020 SALES TAX 0.00 28,251.34 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 12/15/2020 Bank Draft 0.00 17,599.65 DFT0000343 121520 Invoice 12/15/2020 WITHHOLDING TAX 0.00 17,599.65 11570 WI DEPT OF TRANSPORTATION 12/23/2020 Regular 0.00 544.48 117168 121720 Invoice 12/23/2020 REFUND DUE EST #2020-4 STH 16/67 NB 0.00 544.48 1/12/2021 3:14:54 PM Page 12 of 14 13 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 13063 WILLIAM BOSSHARD 12/23/2020 Regular 0.00 2,520.00 117174 121120 Invoice 12/23/2020 ANNUAL INCENTIVE PYMNT 1 OF 10 OWP 0.00 2,520.00 12020 WIND RIVER FINANCIAL 12/02/2020 Bank Draft 0.00 222.00 DFT0000337 11-20 Invoice 12/02/2020 NOVEMBER 2020 0.00 222.00 12004 WISCONSIN DEFERRED COMPENSATION PROGR 12/04/2020 Bank Draft 0.00 17,125.25 DFT0000335 120420 Invoice 12/04/2020 DEFERRED COMP 0.00 17,125.25 12004 WISCONSIN DEFERRED COMPENSATION PROGR 12/18/2020 Bank Draft 0.00 17,135.25 DFT0000350 121820 Invoice 12/18/2020 DEFERRED COMP 0.00 17,135.25 12004 WISCONSIN DEFERRED COMPENSATION PROGR 12/31/2020 Bank Draft 0.00 16,791.25 DFT0000351 123120 Invoice 12/31/2020 DEFERRED COMP 0.00 16,791.25 11610 WISCONSIN HISTORICAL SOCIETY 12/02/2020 Regular 0.00 239.00 117022 112420 Invoice 12/02/2020 GIS DATA REQUEST 0.00 239.00 11619 WISCONSIN SUPPORT COLLECTIONS 12/02/2020 Regular 0.00 799.56 117027 INV0000230 Invoice 12/04/2020 ID #5830513 0.00 263.07 INV0000231 Invoice 12/04/2020 ID#7644501 0.00 536.49 11619 WISCONSIN SUPPORT COLLECTIONS 12/17/2020 Regular 0.00 799.56 117140 INV0000234 Invoice 12/18/2020 ID #5830513 0.00 263.07 INV0000235 Invoice 12/18/2020 ID#7644501 0.00 536.49 11619 WISCONSIN SUPPORT COLLECTIONS 12/30/2020 Regular 0.00 799.56 117223 INV0000238 Invoice 12/31/2020 ID #5830513 0.00 263.07 INV0000239 Invoice 12/31/2020 ID#7644501 0.00 536.49 11636 WPPA/LEER 12/02/2020 Regular 0.00 882.00 117028 INV0000228 Invoice 12/04/2020 POLICE UNION DUES 0.00 882.00 11637 WPPI ENERGY 12/28/2020 Bank Draft 0.00 1,175,773.04 DFT0000344 NOV 2020 Invoice 12/28/2020 NOVEMBER 2020 0.00 1,175,773.04 11646 WYNDALE INVESTMENTS LLC 12/16/2020 Regular 0.00 730.00 117109 EMBEDDED CR Invoice 12/16/2020 EMBEDDED CREDIT REFUND 0.00 730.00 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 303 217 0.00 1,028,750.32 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 13 13 0.00 1,669,272.28 EFT's 12 12 0.00 1,085.87 328 242 0.00 2,699,108.47 1/12/2021 3:14:54 PM Page 13 of 14 14 Voucher Report-Committee Date Range: 12/01/2020 - 12/31/2020 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 303 217 0.00 1,028,750.32 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 13 13 0.00 1,669,272.28 EFT's 12 12 0.00 1,085.87 328 242 0.00 2,699,108.47 Fund Summary Fund Name Period Amount 999 POOLED CASH 12/2020 2,699,108.47 2,699,108.47 Authorization Signatures Laurie Sullivan Finance Director Karen Speigelberg Comptroller Matt Rosek Finance Committee Kevin Ellis Finance Committee 1/12/2021 3:14:54 PM Page 14 of 14 15