city of portage finance/administration committee meeting (the … · 2020-01-03 · page 1 of 1...

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City of Portage Finance/Administration Committee Meeting

(The meeting will constitute a meeting of the Human Resources Committee as a quorum of members will be present, but no business of this Committee will be

taken up.) Thursday, January 9, 2020, 6:30 p.m.

Municipal Building, 115 West Pleasant Street Conference Room One

Agenda Members: Dennis Nachreiner, Chairperson; Mark Hahn, Martin Havlovic, Rita Maass,

Jeff Montfort

1. Roll Call

2. Approval of minutes from previous meeting

3. Discussion and possible recommendation on claims

4. Adjournment

Dennis Nachreiner, Chairperson The meeting location is accessible to persons with disabilities. If you need reasonable accommodations due to a disability, please contact the City Clerk at 608-742-2176 no later than 48 hours prior to the meeting.

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City of Portage Finance/Administration Committee Meeting

December 9, 2019, 5:30 p.m. City Municipal Building, 115 West Pleasant Street

Conference Room One Minutes

Members Present: Dennis Nachreiner Chairperson, Mark Hahn, Martin Havlovic, Rita Maass, and Jeff Monfort (arriving at 5:38) Members Excused: Martin Havlovic Also present: City Administrator Murphy, Finance Director Mohr, Public Works Director Jahncke, David Bain and Jim Grothman (arriving at 5:36) – Silver Lake Cemetery Association and Sydney Gulrud, CATV 1. Roll call

The meeting was called to order by Nachreiner at 5:30 p.m.

2. Approval of minutes from November 26th, 2019 meeting. Motion by Hahn, second by Maass to approve minutes of the November 26, 2019 meeting. Motion passed 3-0 on call of roll.

3. Discussion and possible recommendation on claims.

Mohr presented claims in the amount of $489,150.16 noting that the amount is lower this month due to Alliant, Credit Card, and Health Premium invoices were not ready by the claims cut off time; along with capital invoices dwindling off. Mohr also noted that $28,926 of the total capital expenses ($55,833.42) were related to the US 51 ROW acquisitions for WisDOT, which will be reimbursed.

Motion by Hahn, second by Maass to recommend claims in the amount of $489,150.16. Motion passed 3-0 on call of roll.

Nachreiner asked to address item #5 next until Jim Grothman from Silver Lake Cemetery Association arrives.

5. Discussion and possible recommendation on 2019 Street and Utility Project Final Amended Assessment Resolution.

Jahncke presented the Final Amended Special Assessment Resolution for the 2019 Street and Utility Project noting the average estimate decreased approximately $600 and waivers were obtained for the few assessments that were higher than estimated.

Motion by Hahn, second by Maass to recommend 2019 Street and Utility Project Final Amended Assessment Resolution. Motion passed 3-0 on call of roll.

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4. Discussion and possible action on Silver Lake Cemetery Association (SLCA) 2019 trailer purchase.

Mohr explained that $5,000 was approved in the 2019 budget for SLCA to replace a mower. The actual mower cost came in at roughly $3,300 and SLCA is seeking to use the balance of $1,700 for a trailer purchase. Grothman indicated the trailer would allow one person to be able to prepare a cemetery plot by allowing the soil heater to be transported and set on the ground during winter internments. It will save on labor costs as two persons are needed for this currently. After discussion occurred relative to winter internments and nature of excavations, the committee agreed.

Motion by Hahn, second by Monfort to allocate remaining appropriation of up to $1700 to Silver Lake Cemetery Association for purchase of trailer upon submission of invoice. Motion passed 3-1 on call of roll with Maass voting no.

6. Discussion and possible recommendation on 2019 Sidewalk Project Final Amended Assessment Resolution.

Jankcke reviewed the Final Amended Special Assessment Resolution for the 2019 Sidewalk Project. He noted the two properties were added for additional work that was requested by the owners; waivers were received for assessments that were higher than estimated.

Motion by Hahn second by Maass to recommend 2019 Sidewalk Project Final Amended Special Assessment Resolution. Motion passed 4-0 on call of roll.

7. Discussion and possible recommendation on Amendment No. 1 to Intergovernmental Agreement with Columbia County.

Murphy noted the Amendment No. 1 to the Intergovernmental Agreement with Columbia County is to extend the completion date for this project by one year from December 31, 2019 to December 31, 2020. There was enough money in the grant to perform two summers of sampling as part of the Silver Lake Management Plan (SLMP) update. A final report is to be received by 12/31/2020. The city’s cost will remain at $15K for this project.

Motion by Maass, second by Hahn to recommend Amendment No. 1 to Intergovernmental Agreement with Columbia County. Motion passed 4-0 on call of roll.

8. Discussion and possible recommendation on Res. No. 19-048 Requesting Exemption from State Mandate.

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Murphy noted that the Sect. 66.10014 Wis. State Stats. requires the City to compile and submit a Housing Affordability Report (HAR) by January 1, 2020, which will cost the City $9,200 plus staff time. While the $9,200 estimated consultant cost was proposed as part of the 2019 fund encumbrances, City staff has prioritized the completion of the Comprehensive Plan update and revising the sign code in 2020 and consultant funds are needed for these processes. The City is seeking a delay in the deadline for completion of the HAR until 1/1/2022.

Motion by Maass, second by Hahn to recommend Res. No. 19-048 Requesting Exemption from State Mandate seeking a delay in the deadline for completion to 1/1/2022. Motion passed unanimously on call of roll.

9. Discussion and possible recommendation on Amendment No. 1 to 2017 Technical Services Agreement with Strand Associates.

Murphy indicated the Amendment No. 1 to 2017 Technical Services Agreement with Strand Associates is to extend the agreement which expires 12/31/2019 to 12/31/2021. The Agreement is the master contract with Strand which outlines types of services, conditions, and limitations that Strand will offer in the provision of consulting services to the City. Consulting services for specific projects are provided to the City via Task Orders.

Motion by Hahn, second by Monfort to recommend Amendment No. 1 to the 2017 Technical Services Agreement with Strand Associates extending the agreement to 12/31/2021. Motion passed unanimously on call of roll.

10. Discussion and possible recommendation on Task Order No. 20-01 with Strand Associates for IT Consulting Services.

Murphy noted Task Order No. 20-01 with Strand Associates for IT Consulting Services is the annual general IT support agreement with Strand to provide technical support, troubleshooting, and network connectivity assistance not to exceed $25,000. Funding is included in the 2020 budget.

Motion by Hahn second by Maass to recommend Tax Order No. 20-01 with Strand Associates for IT Consulting Services for 2020 not to exceed $25,000. Motion passed unanimously on call of roll.

11. Discussion and possible recommendation on Task Order No. 20-02 with Strand Associates for Microsoft Exchange Online Migration Services.

Murphy reviewed the Task Order No. 20-02 with Strand Associates for Microsoft Exchange Online Migration Services in the amount of $5,000. This is for the migration from our current Microsoft Exchange 2010 email program, which is no longer supported, to Microsoft’s Exchange Online email program, which is part of the Microsoft Office 365 suite of programs. Strand will procure the services of a sub-consultant that specializes in the Office 365 environment while still coordinating with

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City staff to procure, structure and implement the online program. Funding for the Task Order was included in the 2020 budget.

Motion by Hahn, second by Maass to recommend Task Order No. 20-02 with Strand Associates for Microsoft Exchange Online Migration Services in the amount of $5,000. Motion passed unanimously on call of roll.

12. Discussion and possible recommendation on Taxi Agreement (2020 Running Contract).

Mohr indicated 2020 is the last year in the five year contract with Running, Inc. for Taxi services. The State has set a 1.7% allowable increase in the hourly rate based on the CPI, resulting in a 2020 contract rate of $28.15 per hour. Mohr also mentioned that the 2019 operating revenues are coming in under budget so the City will need to review the Fare rates with the goal to add approximately $45,000 in revenues in 2020 to assist in closing the operating deficit. Mohr explained that the grant is split into two pieces; approximately 32% of expenses are paid by the Federal grant and 24% is paid by the State which covers approximately 56% of expenses; the balance is covered by rider fare revenue and transfers from the General Fund. Therefore, cutting back on expenses also cuts back on the amount of grant received. In order to reduce the deficit fares need to increase or the subsidy from the General Fund (taxes) increase. The City is working with Running to determine how to raise fares we are looking into adding a surcharge onto fare after midnight along with increasing the out of town rates along with a minimal overall increase. This will come back to Finance in January.

Motion by Maass, second Monfort by to recommend Taxi Agreement (2020 Running Contract) as stated above. Motion passed unanimously on call of roll.

13. Discussion and possible recommendation on 2020 Vehicle Lease Agreement Mohr noted that the vehicles are in the City of Portage’s name with the WIS DOT noted as the lien holder. The City leases the vans to Running, Inc for the operation of the taxi service. Running, Inc. is responsible for the maintenance and insurance on the vehicles. Motion by Maass, second by Monfort to recommend 2020 Vehicle Lease Agreement with Running, Inc.as noted above. Motion passed unanimously on call of roll.

14. Discussion and possible recommendation on 2020 Sect. 85.20 Wis. Stats and Federal Sect. 5311 Operating Grant Application Mohr stated that this is for both the State Sect. 85.20 and Federal Sect. 5311 operating grants as discussed previously under agenda item #12. The actual percentages will be determined by the State in early 2020.

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Motion by Hahn second by Monfort to recommend 2020 Sect. 85.20 Wis. Stats. and Federal Sect. 5311 Operating Grant Application. Motion passed unanimously on call of roll.

15. Discussion and possible recommendation on 2020 Sect. 85.20 Wis. Stats and Federal Sect. 5311 Capital Grant Application. Mohr noted this is for the Capital portion of the grant which covers 80% of the purchase of vehicles used in the Taxi program. The City is responsible for the other 20% which a portion comes from the sale of older taxi vehicles along with a transfer from the General Fund. Motion by Hahn second by Monfort to recommend 2020 Sect. 85.20 Wis Stats. and Federal Sect. 5311 Capital Grant Application. Motion passed unanimously on call of roll.

16. Staff Report. a. Claims meeting January 9th 6:30 p.m. b. Regular Finance Meeting January 13th 5:30 p.m. to include a review of the 5

year Capital Projects.

17. Future agenda items. None

18. Adjournment. Motion by Hahn, second by Maass to adjourn at 6:20 p.m. Motion carried. Submitted by: Jean Mohr, Finance Director Date Approved:

Claims ‐ Finance Meeting 1/09/20

Vendor Summary Report

88,654.95 A‐1 Excavating (1) (1) A‐1 72,300.95$ 19‐20C02 STREET

5,800.00 Accurate Appraisal; 20% retainer CARROLL ST 15,630.00$ 19‐20C09 STORM

70,103.00 Baer Insurance 1st Qtr WC & Liability 724.00$ 19‐610W02 WATER

7,775.00 Bassett Mech; Heater City Garage ‐$ 19‐620S03 SEWER

5,320.16 Baycom; 2020 Maint Agree Police $2,236.55; Fire $3,083.61 88,654.95$

5,105.31 Bibliotheca ‐ Library 2020 Annual Maint

7,858.91 Cargill: Water Chemicals

3,100.00 Carlson Dettmann; Water Staffing Review

9,064.00 Civic Systens 1st Half 2020 Maint

21,658.80 Columbia Cty Highway; Salt 2019

2,700.00 Columbia Cty MIS; Police $2,400 & SRO $300 MDC Repl window 10 upgrade 2020

30,674.86 Columbia County Solid Waste

2,326.16 Concrete Svc; 19‐450R01 SW Addt'l Cost

5,651.56 County Materials Corp; 19‐20C07 Storm Relays

107,671.98 Dept Employee Trust

4,489.60 Fly High WI; Airport Contractor 4th Qtr Pmnt

19,714.10 J.F. Ahern Co; 19‐620S02 Repl RBC 3& 4

2,584.52 League of WI Muni ‐ 2020 membership

27,119.29 LMS Construction; Mains Repairs $6,316.62; 1920C07 W EDGEWATER $20,802.67

2,497.12 Martelle Water Treatment

2,503.55 Midwest Meter Inc.; Meters & Meter Readers

2,706.12 MN Life Insurance

9,000.00 Oak Grove Cemetery; 2020 Appropriation

3,401.97 Portage Water Utility

9,734.58 Rennert's Fire Equip; Fire Vehicle Maint (2) Rhymes 10,781.80$ Library Rest Equip ‐ Reimb by Foundation

14,649.54 Rhyme Business Products (2) 226.00$ Equip Repair City Hall

3,200.00 Rock Solid Heating & Air; Water Hvac 1,868.14$ Library 2019 Contract Overages

7,902.89 Sabel Mechanical; Emergency Repair Pump 1,773.60$ Library 2020 Contract

4,644.00 Short Elliot Hendrickson (SEH); Canal Boundary Survey 14‐46001 14,649.54$

34,500.00 Silver Lake Cemetery; 2020 Appropriation (3) Strand 3,765.00$ 18‐20C12 TMDL STMWTR MGT PLN

8,061.92 Strand Assoc: (3) 3,800.00$ 17‐620S03 SCADA WWTP

2,900.00 Shadel, Christopher; WI ST LAND ACQUISITIONS 496.92$ IT SUPPORT ‐

4,200.00 Terrytown Plumbing; 18‐30C04 Pauquette Restroom 8,061.92$

77,081.61 WRS

614,355.50 Subtotal

643,767.63 643,767.63 Total

95%

160482‐160515,160635‐160715,917351‐917353,917355‐917362

40,062.44 Alliant Energy

10,343.66 Cardmember Services (Admin $268.00; Police $1,484.85; PEC $120.88; PW

$815.98; P&R $1,516.60; PAY $545.13; BID $77.29; P&R $4,786.05; Water

$42.48; Library $680.28; MC $6.12)

3,000.00 Scott Davis; BID Contractor

27,329.60 Dave Jones; Library Sprinkler 17‐02C07

9,200.00 Davis Contruction; E. Albert $8,000; Patch Water Main $1,200

109,315.64 Dept Employee Trust

8,053.96 Delta Dental

2,560.00 Design 1 Apparel; Tourism Bags

175,379.00 Ewald Chevrolet; (2) Taxi Vans $75,898; (3) Police Vehicles $99,481

23,525.00 Keyes Construction; CDBG Project

2,547.75 Portage Area Fund Mgt ‐ City use Eng 3 ‐ Fire

2,740.00 Pomp's Tires; Jetter Tires

2,500.00 RA Smith; Wetland Delineation 19‐20C01

6,729.95 Ruekert & Mielke; Henry Dr 19‐20C10

5,000.00 Solas and Kin; Tourism

3,500.00 Discover WI; Tourism

2,500.00 Mid‐West Family; Tourism

61,161.19 Running Inc Taxi

24,074.43 WIRESTAT‐Comm ‐ State Payroll Tax

3,261.12 St of WI Court

46,913.63 Comm Bank of Ptg Tax W/H Fed & FICA (Acct 903/905)

19,531.83 GWRS (Acct 923)

589,229.20 Subtotal

653,883.02 653,883.02 Total

90%

1,297,650.65 Subtotal Claims

1,297,650.65 Total Claims

368,196.99 Total Capital Related Claims

Paid Invoice Listing AP & PAYROLL SYSTEMS

City of Portage Unpaid Invoice Report - Summary By Vendor Page: 1

Posting period: 01/20 Jan 03, 2020 12:11PM

20035 24 HOUR HOME COMFORT SERVICES

Total 24 HOUR HOME COMFORT SERVICES:

23.95

20039 5 ALARM

Total 5 ALARM:

142.73

20041 A-1 EXCAVATING, INC.

Total A-1 EXCAVATING, INC.:

88,654.95

20047 ABT MAILCOM

Total ABT MAILCOM:

1,134.23

20050 ACCURATE APPRAISAL, LLC

Total ACCURATE APPRAISAL, LLC:

5,800.00

20060 ADAMS-COLUMBIA ELECTRIC COOP

Total ADAMS-COLUMBIA ELECTRIC COOP:

34.48

24931 ADVERTISING CONCEPTS

Total ADVERTISING CONCEPTS:

375.00

20084 AIRGAS

Total AIRGAS:

129.84

20091 ALERE TOXICOLOGY SERVICES INC

Total ALERE TOXICOLOGY SERVICES INC:

118.50

24913 AMAZON CAPITAL SERVICES

Total AMAZON CAPITAL SERVICES:

430.39

180 ARAMARK UNIFORM SERVICES

Total ARAMARK UNIFORM SERVICES:

913.27

20239 BAER INSURANCE SERVICES, LLC

Total BAER INSURANCE SERVICES, LLC:

70,103.00

20274 BASSETT MECHANICAL

Total BASSETT MECHANICAL:

7,775.00

20278 BATTERIES PLUS #572

Total BATTERIES PLUS #572:

108.00

20282 BAYCOM INC.

Total BAYCOM INC.:

5,320.16

20322 BIBLIOTHECA ITG LLC

Total BIBLIOTHECA ITG LLC:

5,105.31

20352 BLYSTONE TOWING & RADIATOR, IN

Total BLYSTONE TOWING & RADIATOR, IN:

125.00

20471 CAPITAL NEWSPAPERS

Total CAPITAL NEWSPAPERS:

913.16

313 CARGILL INC-SALT DIVISION

Total CARGILL INC-SALT DIVISION:

7,858.91

20477 CARLSON DETTMANN CONSULTING

Total CARLSON DETTMANN CONSULTING:

3,100.00



20531 CENTER POINT LARGE PRINT

Total CENTER POINT LARGE PRINT:

140.22

20529 CENTURY LINK

Total CENTURY LINK:

46.08

20533 CENTURY SPRINGS BOTTLING CO

Total CENTURY SPRINGS BOTTLING CO:

215.60

20565 CINTAS CORPORATION #446

Total CINTAS CORPORATION #446:

208.46

335 CIVIC SYSTEMS

Total CIVIC SYSTEMS:

9,064.00

20507 COLUMBIA COUNTY HIGHWAY

Total COLUMBIA COUNTY HIGHWAY:

21,658.80

20511 COLUMBIA COUNTY MIS DEPT

Total COLUMBIA COUNTY MIS DEPT:

2,700.00

20517 COLUMBIA COUNTY SOLID WASTE

Total COLUMBIA COUNTY SOLID WASTE:

30,674.86

20629 COMPLETE OFFICE OF WISCONSIN

Total COMPLETE OFFICE OF WISCONSIN:

206.52

24909 CONCRETE SERVICE COMPANY

Total CONCRETE SERVICE COMPANY:

2,326.16

365 CORE & MAIN

Total CORE & MAIN:

563.00

20651 COUNTRY PLUMBER, INC

Total COUNTRY PLUMBER, INC:

65.17

20650 COUNTY MATERIALS CORPORATION

Total COUNTY MATERIALS CORPORATION:

5,651.56

20712 CT LABORATORIES, LLC

Total CT LABORATORIES, LLC:

90.00

20914 D. W. SPORTS CENTER

Total D. W. SPORTS CENTER:

39.98

20825 DEPT OF FINANCIAL INSTITUTIONS

Total DEPT OF FINANCIAL INSTITUTIONS:

.00

20824 DEPT. OF EMPLOYEE TRUST FUNDS

Total DEPT. OF EMPLOYEE TRUST FUNDS:

107,671.98

20834 DESIGN 1 APPAREL

Total DESIGN 1 APPAREL:

278.65

370 DIGGERS HOTLINE INC

Total DIGGERS HOTLINE INC:

104.40

20866 DLT SOLUTIONS

Total DLT SOLUTIONS:

607.60



20946 ELECTRIC ONE

Total ELECTRIC ONE:

1,687.04

21058 FIRE & SAFETY II, INC.

Total FIRE & SAFETY II, INC.:

30.00

25078 FLY HIGH WISCONSIN LLC

Total FLY HIGH WISCONSIN LLC:

4,489.60

21108 FRONTIER ONLINE

Total FRONTIER ONLINE:

1,904.53

21116 GALE/CENGAGE LEARNING

Total GALE/CENGAGE LEARNING:

169.44

21146 GENERAL ENGINEERING COMPANY

Total GENERAL ENGINEERING COMPANY:

1,870.00

21190 GRAINGER

Total GRAINGER:

46.94

21429 INGRAM LIBRARY SERVICES

Total INGRAM LIBRARY SERVICES:

261.01

21436 INTERSTATE ELECTRIC SUPPLY CO.

Total INTERSTATE ELECTRIC SUPPLY CO.:

184.38

21485 J.F. AHERN COMPANY

Total J.F. AHERN COMPANY:

19,714.10

21470 JEFFERSON FIRE & SAFETY, INC.

Total JEFFERSON FIRE & SAFETY, INC.:

276.83

21505 JOHNSON MECHANICAL

Total JOHNSON MECHANICAL:

102.00

21669 LANGE ENTERPRISES, INC

Total LANGE ENTERPRISES, INC:

150.00

21691 LEAGUE OF WI MUNICIPALITIES

Total LEAGUE OF WI MUNICIPALITIES:

2,584.52

21730 LMS CONSTRUCTION INC

Total LMS CONSTRUCTION INC:

27,119.29

25103 MACHOVEC

Total MACHOVEC:

1,657.32

1318 MARTELLE WATER TREATMENT

Total MARTELLE WATER TREATMENT:

2,497.12

21894 MID-AMERICAN RESEARCH CHEMICAL

Total MID-AMERICAN RESEARCH CHEMICAL:

309.05

21903 MID-STATE EQUIPMENT INC.

Total MID-STATE EQUIPMENT INC.:

30.63

10015 MIDWEST METER INC

Total MIDWEST METER INC:

2,503.55



21906 MIDWEST TAPE

Total MIDWEST TAPE:

23.61

21929 MINNESOTA LIFE INSURANCE

Total MINNESOTA LIFE INSURANCE:

2,706.12

21966 MUNICIPAL CODE CORPORATION

Total MUNICIPAL CODE CORPORATION:

350.00

21978 NAPA AUTO PARTS

Total NAPA AUTO PARTS:

1,119.47

22035 NORTH CENTRAL LABORATORIES

Total NORTH CENTRAL LABORATORIES:

358.91

22015 NORTHEAST WISCONSIN TECH. COLL

Total NORTHEAST WISCONSIN TECH. COLL:

345.00

24852 NSA AERIAL

Total NSA AERIAL:

175.00

22056 OAK GROVE CEMETERY ASSOCIATION

Total OAK GROVE CEMETERY ASSOCIATION:

9,000.00

22087 O'REILLY AUTO PARTS

Total O'REILLY AUTO PARTS:

139.55

1643 PITNEY BOWES INC - RENTAL

Total PITNEY BOWES INC - RENTAL:

117.00

22201 POMP'S TIRE SERVICE INC

Total POMP'S TIRE SERVICE INC:

1,350.00

22212 PORTAGE AREA CHAMBER OF

Total PORTAGE AREA CHAMBER OF:

160.00

22241 PORTAGE COMMUNITY SCHOOL DIST.

Total PORTAGE COMMUNITY SCHOOL DIST.:

1,639.38

22219 PORTAGE DIESEL , INC.

Total PORTAGE DIESEL , INC.:

30.80

22235 PORTAGE LUMBER

Total PORTAGE LUMBER:

765.72

22248 PORTAGE WATER UTILITY

Total PORTAGE WATER UTILITY:

3,401.97

22362 RENNERT'S FIRE EQUIPMENT

Total RENNERT'S FIRE EQUIPMENT:

9,734.58

22453 RHYME BUSINESS PRODUCTS

Total RHYME BUSINESS PRODUCTS:

14,649.54

22485 ROCK SOLID HEATING & AIR

Total ROCK SOLID HEATING & AIR:

3,200.00

22520 SABEL MECHANICAL LLC

Total SABEL MECHANICAL LLC:

7,902.89



22597 SCHULTZ SMALL ENGINE

Total SCHULTZ SMALL ENGINE:

129.89

25064 SHORT ELLIOTT HENDRICKSON, INC.

Total SHORT ELLIOTT HENDRICKSON, INC.:

4,644.00

22658 SILVER LAKE CEMETERY

Total SILVER LAKE CEMETERY:

34,500.00

22680 SOBIEK, STEVE

Total SOBIEK, STEVE:

119.48

24853 STAPLES CREDIT PLAN - WATER

Total STAPLES CREDIT PLAN - WATER:

28.99

25061 STOCK & FIELD

Total STOCK & FIELD:

152.91

22757 STRAND ASSOCIATES INC

Total STRAND ASSOCIATES INC:

8,061.92

22778 SUPERIOR CHEMICAL INC

Total SUPERIOR CHEMICAL INC:

378.96

24104 TERRYTOWN PLUMBING INC.

Total TERRYTOWN PLUMBING INC.:

4,200.00

22059 THE O'BRION AGENCY, LLC

Total THE O'BRION AGENCY, LLC:

70.00

22287 THE PSYCHOLOGY CENTER

Total THE PSYCHOLOGY CENTER:

800.00

24814 TODAYS BUSINESS SOLUTIONS INC

Total TODAYS BUSINESS SOLUTIONS INC:

495.00

24143 TOP PACK DEFENSE LLC

Total TOP PACK DEFENSE LLC:

943.43

24159 TRECEK AUTOMOTIVE OF

Total TRECEK AUTOMOTIVE OF:

108.75

24436 U. S. CELLULAR

Total U. S. CELLULAR:

1,494.29

24401 ULINE

Total ULINE:

212.51

24404 ULTRACOM WIRELESS

Total ULTRACOM WIRELESS:

129.79

24411 UNIQUE MANAGEMENT SERVICES INC

Total UNIQUE MANAGEMENT SERVICES INC:

71.60

24499 VIERBICHER ASSOCIATES

Total VIERBICHER ASSOCIATES:

768.00

24549 WATCH GUARD

Total WATCH GUARD:

480.00



24570 WEAVER AUTO PARTS

Total WEAVER AUTO PARTS:

40.40

24721 WI STATE LABORATORY OF HYGIENE

Total WI STATE LABORATORY OF HYGIENE:

26.00

24659 WIL-KIL PEST CONTROL

Total WIL-KIL PEST CONTROL:

42.00

24628 WIS DEPT OF TRANSPORTATION

Total WIS DEPT OF TRANSPORTATION:

1,913.69

24563 WISCONSIN CHIEFS OF POLICE

Total WISCONSIN CHIEFS OF POLICE:

490.00

2351 WISCONSIN EMERGENCY MANAGEMENT

Total WISCONSIN EMERGENCY MANAGEMENT:

205.00

24983 WISCONSIN LIBRARY ASSOCIATION

Total WISCONSIN LIBRARY ASSOCIATION:

25.00

24757 WISCONSIN RETIREMENT SYSTEM

Total WISCONSIN RETIREMENT SYSTEM:

77,081.61

25104 WISCONSIN STATE FIRE CHIEFS ASSOCIATION

Total WISCONSIN STATE FIRE CHIEFS ASSOCIATION:

118.60

25038 WWOA - OAK CREEK

Total WWOA - OAK CREEK:

50.00

24773 XYLEM WATER SOLUTIONS

Total XYLEM WATER SOLUTIONS:

750.00

Total :

643,767.63

Grand Totals:

643,767.63

City of Portage Check Register - PD DETAIL Page: 1

Check Issue Dates: 12/1/2019 - 1/31/2020 Jan 03, 2020 08:31AM

Report Criteria:

Report type: GL detail

Check.Check number = 160482-160515,160635-160715,917351-917353,917355-917362

Check.Type = {<>} "Adjustment"

GL Check Check Vendor Invoice Description Invoice Discount Invoice Check Job Number

Period Issue Date Number Number Payee Number GL Account Taken Amount Amount

160486

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0819020000- Silver Lake Drive - Airport Street 100-20-53510-221 .00 49.88 49.88

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0819020000- Silver Lake Drive - air light 100-20-53510-221 .00 140.68 140.68

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0819020000- Slifer Street beacon 100-20-53510-221 .00 84.85 84.85

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0819020000- 1011 Silver Lake Drive - Airport 100-20-53510-221 .00 23.84 23.84

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0819020000- 1011 Silver Lake Dr. airport hange 100-20-53510-221 .00 27.45 27.45

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0819020000- 1011 Silver Lake Drive - main bldg 100-20-53510-221 .00 67.62 67.62

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0938850000- Mohr Road Water Tower 610-40-53720-221 .00 387.82 387.82

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0938850000- Northridge Dr. Well #8 610-40-53720-221 .00 2,674.82 2,674.82

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0938850000- W. Slifer Street Water Well #3 610-40-53720-221 .00 557.42 557.42

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0938850000- State Road 127 Well #9 610-40-53720-221 .00 2,595.18 2,595.18

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0938850000- Schultz Street Radio Tower 610-40-53720-221 .00 27.19 27.19

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0938850000- Silver Lake Drive Well #6 610-40-53720-221 .00 4,208.87 4,208.87

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 0938850000- 1001 W. Pleasant Street 610-40-53720-221 .00 186.05 186.05

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- S. Silver Lake Drive - lift pump 620-55-53610-221 .00 36.17 36.17

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Northport Road 620-55-53610-221 .00 165.84 165.84

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Gunderson Dr. lift station 620-55-53610-221 .00 94.28 94.28

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Armstrong Street - lift pump 620-55-53610-221 .00 32.47 32.47

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Hamilton Street - lift pump 620-55-53610-221 .00 38.13 38.13

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- 1600 E. Wisconsin Street WSTW 620-55-53610-221 .00 2,219.38 2,219.38

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- E. State Road 33 620-55-53610-221 .00 48.40 48.40

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Hwy 51 & 16 S Wastewater 620-55-53610-221 .00 7,415.52 7,415.52

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- 600 W. Edgewater St. sewer pum 620-55-53610-221 .00 37.74 37.74

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Silver Lake Dr. lift pump 620-55-53610-221 .00 29.82 29.82

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- New Pinery Road - lift pump 620-55-53610-221 .00 73.77 73.77

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Wauons Trail sewer pl 620-55-53610-221 .00 23.45 23.45

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Jefferson Street - lift station 620-55-53610-221 .00 15.74 15.74

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Boeck Road - lift station 620-55-53610-221 .00 48.39 48.39

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- Silver Lake Dr. Sewer pump 620-55-53610-221 .00 27.78 27.78

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1034740000- W. Carroll Street - sewer pump 620-55-53610-221 .00 110.06 110.06

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- Wauona Trail - Siren 100-20-53100-515 .00 1.22 1.22

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- 141 W. Cook Street - Chamber 100-20-53100-515 .00 169.51 169.51

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- E. Wisconsin Street - 1st ward 100-20-53100-515 .00 16.36 16.36

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- State Road 33 Bridge light 100-20-53100-515 .00 24.68 24.68

M = Manual Check, V = Void Check





12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- W. State Road 33 Blk 100-20-53100-515 .00 14.01 14.01

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- E. Wisconsin Street 100-20-53100-515 .00 30.29 30.29

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- W. Edgewater Street - Canal light 100-20-53100-515 .00 55.24 55.24

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- New Pinery Road - sign 100-20-53100-515 .00 16.12 16.12

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- W. Slifer Street - siren 100-20-53100-515 .00 1.22 1.22

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- Meadowlark Lane - siren 100-20-53100-515 .00 17.42 17.42

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- Adams Street - Canal lights 100-20-53100-515 .00 4.75 4.75

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- Hwy 51 & Hwy 16 S. Levee 100-20-53100-515 .00 43.04 43.04

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- E. Wisconsin Street intersection 100-20-53100-515 .00 21.38 21.38

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 1196040000- Ladawn Block 100-20-53100-515 .00 17.29 17.29

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 2638610000- Howard Street - Food Pantry 100-00-13000-023 .00 133.86 133.86

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- 410 Superior - 3 phase 100-30-55400-221 .00 40.15 40.15

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- W. Pleasant Street - Sunset Park 100-30-55400-221 .00 16.53 16.53

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Fair Blvd. - Fairgrounds - Carnival 100-30-55400-221 .00 17.35 17.35

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- 511 Hamilton Street - Gully (2W) 100-30-55400-221 .00 21.21 21.21

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- E. Wisconsin St. RVSD Park 100-30-55400-221 .00 16.06 16.06

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Collip Street 100-30-55400-221 .00 45.88 45.88

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Winnebago Avenue - Woodridge 100-30-55400-221 .00 16.06 16.06

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- 1100 MacFarlane Splashpad 100-30-55400-221 .00 27.71 27.71

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- W. Conant Street - Pauquette Par 100-30-55400-221 .00 418.57 418.57

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- New Pinery & W. Slifer - Blue Star 100-30-55400-221 .00 37.62 37.62

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- 730 Townsend Street Lawton 100-30-55400-221 .00 110.70 110.70

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- 505 Fair Blvd. - pole 100-30-55400-221 .00 23.09 23.09

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Prospect Avenue - Sunset Park 100-30-55400-221 .00 151.44 151.44

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- W. Slifer Street Office - Parks Sho 100-30-55400-221 .00 285.42 285.42

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- 430 Superior St. Bldg. 7 100-30-55400-221 .00 67.12 67.12

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Coit Street - ball field 100-30-55400-221 .00 50.78 50.78

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Hamilton Street - park 100-30-55400-221 .00 17.46 17.46

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Fair Blvd. - Fairgrounds 100-30-55400-221 .00 20.98 20.98

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- W. Slifer Street - Worden park 100-30-55400-221 .00 19.90 19.90

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Columbia County Fair - 720 Griffin 100-30-55400-221 .00 23.09 23.09

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Silver Lake Drive - restroom 100-30-55400-221 .00 16.06 16.06

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Columbia County Fair - 420 Super 100-30-55400-221 .00 35.38 35.38

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- W. Conant Street - W. shelter 100-30-55400-221 .00 19.80 19.80

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Columbia County Fair - 509 Fair B 100-30-55400-221 .00 16.06 16.06

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- 502 Superior Street - Youth 100-30-55400-221 .00 218.24 218.24

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- W. Edgewater Street - park 100-30-55400-221 .00 16.06 16.06

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- Columbia County Fair - 508 Super 100-30-55400-221 .00 16.06 16.06

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3136910000- 300 Superior Street - Memorial S 100-30-55400-221 .00 38.15 38.15






12/19 12/06/2019 160486 20110 ALLIANT ENERGY 3620650000- 1800 Kutzke Road - Bus. Ent. Cnt 275-00-56710-221 .00 1,429.81 1,429.81

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 6699620000- 115 W. Pleasant Street - Bldg 62 100-02-51600-221 .00 2,281.96 2,281.96

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 6699620000- 115 W. Pleasant Street - Bldg. 38 100-10-52110-221 .00 1,398.62 1,398.62

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- Wisconsin Street signal 100-20-53311-221 .00 22.70 22.70

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- Dewitt Street - Cook Street 100-20-53311-221 .00 87.96 87.96

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- Slifer Street & Hwy 51 100-20-53311-221 .00 55.55 55.55

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- E. Howard Street - storm water 100-20-53311-221 .00 16.15 16.15

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- Eastridge Drive light 100-20-53311-221 .00 48.54 48.54

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- CTH CX - signal 100-20-53311-221 .00 46.37 46.37

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- 616 Washington Street 100-20-53311-221 .00 17.92 17.92

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- Collins Street - signal lights 100-20-53311-221 .00 37.92 37.92

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- 616 Washington Street - garage 100-20-53311-221 .00 858.86 858.86

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- Haertel Street & Hwy 51 100-20-53311-221 .00 57.19 57.19

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- W Conant St Lights 100-20-53311-221 .00 69.64 69.64

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- W. Wisconsin Street - signal 100-20-53311-221 .00 60.37 60.37

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 7653830000- E. Cook Street Lights 100-20-53311-221 .00 160.29 160.29

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 9267600000- Library - 253 W. Edgewater Street 230-00-55110-221 .00 2,373.35 2,373.35

12/19 12/06/2019 160486 20110 ALLIANT ENERGY 9529750000- Street lights - memo 366 100-20-53100-515 .00 7,221.31 7,221.31

Total 160486: .00 40,062.44

160487

12/19 12/06/2019 160487 24913 AMAZON CAPITAL 1DCM-19KG- TONER 100-02-51400-310 .00 91.89 91.89

12/19 12/06/2019 160487 24913 AMAZON CAPITAL 1WPC-RRV9 MISC. SUPPLIES - ADMIN 100-02-51400-310 .00 32.74 32.74

Total 160487: .00 124.63

160488

12/19 12/06/2019 160488 20352 BLYSTONE TOWIN 227303 IMPOUND CAR 100-10-52130-294 .00 448.00 448.00

12/19 12/06/2019 160488 20352 BLYSTONE TOWIN 227337 IMPOUND CAR 100-10-52130-294 .00 65.00 65.00

Total 160488: .00 513.00

160489

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 DOLLAR TREE - TABLECOVER 100-00-21000-935 .00 15.83 15.83

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 NATIONAL ASSOC OF PARLIAM 100-02-51400-216 .00 104.00 104.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 HAMPTON INN - PRES. ELECT 100-02-51400-290 .00 164.00 164.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 CHALLENGE COINS 100-00-21000-935 .00 529.30 529.30

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 USPS - POSTAGE 100-10-52130-294 .00 16.10 16.10






12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 KWIK TRIP - TREATS - POLICE 100-10-52110-310 .00 23.78 23.78

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 FESTIVAL FOODS - VEGGIE TR 100-10-52110-310 .00 44.99 44.99

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - COMPUTER 100-10-52110-870 .00 1,399.98 1,399.98

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 DOT EPAY - COURT 100-45-45110-000 .00 3.00 3.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 DOT EPAY - COURT 100-45-45110-000 .00 .06 .06

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 DOT EPAY - COURT 100-45-45110-000 .00 3.00 3.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 DOT EPAY - COURT 100-45-45110-000 .00 .06 .06

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - EPS 275-00-56710-310 .00 59.00 59.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - EPS 275-00-56710-310 .00 37.94 37.94

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - EPS - COPY PAPER 275-00-56710-310 .00 23.94 23.94

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 FAST MEASURE - MAINT KIT - # 100-20-53311-341 .00 54.50 54.50

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 AMAZON - SNOW BLOW HARN 610-40-53750-341 .00 42.48 42.48

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 STEENSMA LAWN - ICE/SNOW 100-20-53311-341 .00 142.52 142.52

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 AMAZON - TREE LIGHT BULBS 100-20-53311-340 .00 84.78 84.78

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 AMAZON - TREE LIGHT BULBS 100-20-53311-340 .00 45.89 45.89

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 HOME DEPOT - GLOVES 100-20-53311-340 .00 128.44 128.44

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 HOME DEPOT - GLOVES 100-30-55400-340 .00 59.28 59.28

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 THREE BEARS - JAHNCKE - AP 100-20-53100-290 .00 119.95 119.95

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 THREE BEARS - JAHNCKE - AP 100-20-53100-290 .00 239.90 239.90

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 KWIK TRIP - FUEL - BID 245-00-56720-342 .00 21.95 21.95

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 KWIK TRIP - FUEL - BID 245-00-56720-342 .00 55.34 55.34

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 SALS PIZZA 231-00-55113-290 .00 142.20 142.20

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 PIZZA HUT - TEEN FOL 231-00-55113-340 .00 29.08 29.08

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 POPCORN CORNER - FOL CHIL 231-00-55113-340 .00 10.00 10.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - BAGS - FOLD CHIL 231-00-55113-340 .00 31.89 31.89

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - SPRAY PAINT 231-00-55113-340 .00 3.96 3.96

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 FESTIVAL FOODS - FOL CHILDR 231-00-55113-340 .00 2.84 2.84

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMARAT - MISC. SUPP. - FOL 231-00-55113-340 .00 16.86 16.86

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - MISC FOOD - FOL 231-00-55113-340 .00 33.98 33.98

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 BARNES & NOBLE - THANK YO 231-00-55113-310 .00 9.47 9.47

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - MISC SUPPLIES 255-30-55300-347 .00 100.55 100.55

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 REVDANCE 255-30-55300-347 .00 1,123.05 1,123.05 15-YDN


12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 KALAHARI - WPRA TRNG - PER 100-30-55200-290 .00 204.65 204.65

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 REVDANCE 255-30-55300-347 .00 368.25 368.25 15-YDN

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 EPIC SPORTS - JERSEYS 100-30-55300-293 .00 85.06 85.06

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALLMART - MISC. SUPPLIES 100-30-55400-340 .00 106.54 106.54











12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - BAGS 100-30-55400-340 .00 9.44 9.44

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 EPIC SPORTS - JERSEYS 100-30-55300-293 .00 472.30 472.30

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 TWO RIVERS - ADULT FOL 231-00-55113-340 .00 60.00 60.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - ADULT FOL 231-00-55113-340 .00 48.50 48.50

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 APRICOT LANE - GIFTS - ADULT 231-00-55113-340 .00 69.00 69.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 SKI-HI FRUIT - GIFTS - ADULT F 231-00-55113-340 .00 112.50 112.50

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 USPS - POSTAGE 230-00-55110-291 .00 110.00 110.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 ARBOR DAY - MEMBERSHIP 100-30-55200-216 .00 15.00 15.00


12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 KALAHARI - WPRA TRNG - MON 100-30-55200-290 .00 109.00 109.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 ISA - CHAPTER DUES - McCART 100-30-55400-290 .00 385.00 385.00

12/19 12/06/2019 160489 20473 CARDMEMBER SE 4798510058 WALMART - LIGHTS AT PLAZA 100-30-55400-340 .00 70.33 70.33

Total 160489: .00 10,343.66

160490

12/19 12/06/2019 160490 20542 CHARTER COMMU 01098481120 Internet-PEC 275-00-56710-224 .00 449.00 449.00

12/19 12/06/2019 160490 20542 CHARTER COMMU 01523011114 Internet - Water 610-40-53750-224 .00 84.98 84.98

12/19 12/06/2019 160490 20542 CHARTER COMMU 01523011114 TELEPHONE-Water 610-40-53750-220 .00 39.99 39.99

12/19 12/06/2019 160490 20542 CHARTER COMMU 2047412041 Internet - Gen Adm 100-02-51400-224 .00 63.74 63.74


12/19 12/06/2019 160490 20542 CHARTER COMMU 2047412041 Internet - Sewer 620-55-53610-224 .00 10.62 10.62

12/19 12/06/2019 160490 20542 CHARTER COMMU 2047412041 Telephone-Fire 100-15-52210-220 .00 48.44 48.44

12/19 12/06/2019 160490 20542 CHARTER COMMU 2047412041 Other Cont. Srvcs-CATV 100-35-55190-294 .00 66.94 66.94

12/19 12/06/2019 160490 20542 CHARTER COMMU 2047412041 Telephone-Gen Adm 100-02-51400-220 .00 29.99 29.99

12/19 12/06/2019 160490 20542 CHARTER COMMU 2047412041 Telephone-Police 100-10-52140-220 .00 10.00 10.00

Total 160490: .00 814.32

160491

12/19 12/06/2019 160491 20506 COLUMBIA COUNT 100 TABLE, CART, CHAIRS 100-02-51600-821 .00 100.00 100.00

Total 160491: .00 100.00

160492

12/19 12/06/2019 160492 20651 COUNTRY PLUMB 718710 SILVER LAKE CEMETERY 100-02-56000-732 .00 250.00 250.00






Total 160492: .00 250.00

160493

12/19 12/06/2019 160493 20809 DELTA DENTAL PL 1374836 DENTAL 100-00-21000-913 .00 2,267.64 2,267.64

12/19 12/06/2019 160493 20809 DELTA DENTAL PL 1374836 DENTAL 100-00-21000-930 .00 3,504.83 3,504.83

12/19 12/06/2019 160493 20809 DELTA DENTAL PL 1374836 DENTAL 211-00-21000-913 .00 4.00 4.00

12/19 12/06/2019 160493 20809 DELTA DENTAL PL 1374836 DENTAL 211-00-21000-930 .00 .63 .63













Total 160493: .00 8,053.96

160494

12/19 12/06/2019 160494 20834 DESIGN 1 APPARE 2779 BAGS 240-00-56000-296 .00 2,560.00 2,560.00

Total 160494: .00 2,560.00

160495

12/19 12/06/2019 160495 21017 FAHEY, MARK W. 1912 TROUS SAFETY SHOES 100-30-55400-293 .00 150.00 150.00

12/19 12/06/2019 160495 21017 FAHEY, MARK W. 1912 TROUS TROUSERS 100-30-55400-293 .00 138.14 138.14

Total 160495: .00 288.14

160496

12/19 12/06/2019 160496 25078 FLY HIGH WISCON 1219 REIMBURSEMENT 100-20-53510-350 .00 3.68 3.68

12/19 12/06/2019 160496 25078 FLY HIGH WISCON 1219 REIMBURSEMENT 100-20-53510-350 .00 29.53 29.53






Total 160496: .00 33.21

160497

12/19 12/06/2019 160497 24905 HUGHEY AND PHIL 66111 WINDSOCK 100-20-53510-350 .00 230.00 230.00

12/19 12/06/2019 160497 24905 HUGHEY AND PHIL 66111 PAPI LAM 100-20-53510-350 .00 118.50 118.50

12/19 12/06/2019 160497 24905 HUGHEY AND PHIL 66111 WINDSOCK 100-20-53510-350 .00 99.00 99.00

12/19 12/06/2019 160497 24905 HUGHEY AND PHIL 66111 FREIGHT 100-20-53510-350 .00 17.86 17.86

Total 160497: .00 465.36

160498

12/19 12/06/2019 160498 21528 JOURNAL & TOPIC 182079 WINTER 2019 240-00-56000-296 .00 1,640.00 1,640.00

Total 160498: .00 1,640.00

160499

12/19 12/06/2019 160499 99802019 KEITH & NANCY KL KLAFKE PAR B1 KLAFKE 890-00-26000-967 .00 51.99 51.99

Total 160499: .00 51.99

160500

12/19 12/06/2019 160500 21665 LAND TITLE CENT 112719 SCHI LETTER REPORT-SCHIRKIE 220-00-56000-219 .00 35.00 35.00

Total 160500: .00 35.00

160501

12/19 12/06/2019 160501 22006 NESS, REBECCA 1912 REIMB 1911 MILEAGE 100-02-51400-290 .00 136.88 136.88

12/19 12/06/2019 160501 22006 NESS, REBECCA 1912 REIMB 1911 MEAL 100-02-51400-290 .00 12.00 12.00

Total 160501: .00 148.88

160502

12/19 12/06/2019 160502 22212 PORTAGE AREA C 15450 HOTEL DIRECTORIES 240-00-56000-296 .00 840.00 840.00

Total 160502: .00 840.00

160503

12/19 12/06/2019 160503 22238 PORTAGE PRINTIN 11965 COLORING BOOKS 100-02-56000-732 .00 425.00 425.00






Total 160503: .00 425.00

160504

12/19 12/06/2019 160504 22456 RICHARDS, KEVIN 1911 TROUS TROUSERS 100-20-53311-293 .00 174.00 174.00

Total 160504: .00 174.00

160505

12/19 12/06/2019 160505 20787 SCOTT DAVIS DBA 191201 NOVEMBER 245-00-56720-241 .00 3,000.00 3,000.00

Total 160505: .00 3,000.00

160506

12/19 12/06/2019 160506 25080 SOLAS AND KIN P 191111 PHOTO/EDITING 2019 EVENTS 240-00-56000-296 .00 5,000.00 5,000.00

Total 160506: .00 5,000.00

160507

12/19 12/06/2019 160507 24873 STAPLES CREDIT 6035517820 INK CARTRIDGE 100-02-51400-310 .00 98.98 98.98

Total 160507: .00 98.98

160508

12/19 12/06/2019 160508 24853 STAPLES CREDIT 60111000413 MISC SUPPLIES 610-40-53750-340 .00 51.38 51.38

Total 160508: .00 51.38

160509

12/19 12/06/2019 160509 24149 TOWN OF PACIFIC 20 WASTE H PERMIT FEE 100-20-53631-505 .00 100.00 100.00

Total 160509: .00 100.00

160510

12/19 12/06/2019 160510 24402 ULLRICH, MARK 19 MEAL REI MEAL REIMBURSEMENT 610-40-53763-290 .00 33.72 33.72

Total 160510: .00 33.72






160511

12/19 12/06/2019 160511 312 UW-MADISON - EN REG ROYAL IMPROVING PUBLIC WORKS C 100-20-53100-290 .00 365.00 365.00

12/19 12/20/2019 160511 312 UW-MADISON - EN REG ROYAL IMPROVING PUBLIC WORKS C 100-20-53100-290 .00 365.00- 365.00- V

Total 160511: .00 .00

160512

12/19 12/06/2019 160512 24533 WALMART COMMU 6097652000 SUPPLIES 100-15-52220-340 .00 37.93 37.93

12/19 12/06/2019 160512 24533 WALMART COMMU 6097652000 SLIDERS-MOVING 100-02-51600-340 .00 12.97 12.97

Total 160512: .00 50.90

160513

12/19 12/06/2019 160513 21110 WI SOCIETY WINN 19 BLUE SIG BLUE SIGNS 240-00-56000-296 .00 960.00 960.00

Total 160513: .00 960.00

160514

12/19 12/06/2019 160514 24653 WILCOX, DAWN M. 1911 MEAL CONF REIMB FOOD 100-03-51200-290 .00 13.18 13.18

Total 160514: .00 13.18

160515

12/19 12/06/2019 160515 24756 WISCONSIN PARK 609 AUQUATICS SEMINAR 100-30-55200-290 .00 45.00 45.00

Total 160515: .00 45.00

160635

12/19 12/13/2019 160635 20170 ARMSON, RYAN 1912 SHOES TROUSERS 100-20-53311-293 .00 80.07 80.07

12/19 12/13/2019 160635 20170 ARMSON, RYAN 1912 SHOES SAFETY SHOES 100-20-53311-293 .00 150.00 150.00

Total 160635: .00 230.07

160636

12/19 12/13/2019 160636 25031 BIRD, DEBBIE 1910-1912 M MILEAGE REIMBURSEMENT 231-00-55113-290 .00 212.28 212.28

Total 160636: .00 212.28






160637


12/19 12/13/2019 160637 20542 CHARTER COMMU 0152293120 TELEPHONE-Water 610-40-53750-220 .00 119.97 119.97

12/19 12/13/2019 160637 20542 CHARTER COMMU 0164694120 Internet-PARKS 100-30-55200-320 .00 89.66 89.66

Total 160637: .00 294.61

160638

12/19 12/13/2019 160638 20852 DISCOVER MEDIA 20767 DISCOVER WI 2 OF 3 240-00-56000-296 .00 3,500.00 3,500.00

Total 160638: .00 3,500.00

160639

12/19 12/13/2019 160639 20964 EMERGENCY SER 19-20655 I AM RESPONDING CONTRACT 100-00-16000-055 .00 650.00 650.00

Total 160639: .00 650.00

160640

12/19 12/13/2019 160640 21371 HORNISCHER, DA 19 CERT RE DNR RENEW CERT HORNISCH 620-55-53610-290 .00 45.00 45.00

Total 160640: .00 45.00

160641

12/19 12/13/2019 160641 21402 IAFC MEMBERSHI 2020 SIMON FIRE DUES-SIMONSON 100-00-16000-055 .00 215.00 215.00

Total 160641: .00 215.00

160642

12/19 12/13/2019 160642 99002019 JARYD J DARROW 191212 DAR TAX REFUND 100-45-45110-000 .00 124.00 124.00

Total 160642: .00 124.00

160643

12/19 12/13/2019 160643 99002019 JOELLE K KELLER 191212 KELL TAX REFUND 100-45-45110-000 .00 124.00 124.00

Total 160643: .00 124.00

160644

12/19 12/13/2019 160644 99002019 KAYLA S FRANKLI 191212 REE TAX REFUND 100-45-45110-000 .00 54.20 54.20






Total 160644: .00 54.20

160645

12/19 12/13/2019 160645 21757 LUEDEMAN, THOM 1912 CAFE CAFE 100-00-21000-928 .00 976.16 976.16

Total 160645: .00 976.16

160646

12/19 12/13/2019 160646 25101 MCCARTHY, EMME 191112 TRO TROUSERS 100-30-55400-293 .00 147.59 147.59

Total 160646: .00 147.59

160647

12/19 12/13/2019 160647 25102 MID-WEST FAMILY 19 TOURISM TARGETED DISPLAY CAMPAIG 240-00-56000-296 .00 2,500.00 2,500.00

Total 160647: .00 2,500.00

160648

12/19 12/13/2019 160648 22018 NFPA 191209 ENG 2020 SUBSCRIPTION 100-00-16000-055 .00 175.00 175.00

Total 160648: .00 175.00

160649

12/19 12/13/2019 160649 22221 PORTAGE FIREFIG 19-11302019 POC FF TOWN RESPONSES - N 100-00-21000-938 .00 1,128.00 1,128.00

12/19 12/13/2019 160649 22221 PORTAGE FIREFIG RESPONSE RESPONSE 18-116 100-47-47323-000 .00 44.00 44.00

Total 160649: .00 1,172.00

160650

12/19 12/13/2019 160650 22510 RUNNING INC. 22077 11/19 FARE REV 260-46-46395-000 .00 36,216.50- 36,216.50-

12/19 12/13/2019 160650 22510 RUNNING INC. 22077 11/19 SRT EXP 260-00-53520-725 .00 97,377.69 97,377.69

Total 160650: .00 61,161.19

160651

12/19 12/13/2019 160651 99802019 SUZANNE & FELICI MCCOMAS 2 B3 MCCOMAS 890-00-26000-967 .00 117.85 117.85






Total 160651: .00 117.85

160652

12/19 12/13/2019 160652 24166 TRI AIR TESTING I R119802 AIR ANALYSIS 100-00-16000-055 .00 476.44 476.44

Total 160652: .00 476.44

160653

12/19 12/13/2019 160653 24538 WALTERS, ERIC 1912 CAFE CAFE REIMB 100-00-21000-928 .00 63.20 63.20

Total 160653: .00 63.20

160656

12/19 12/20/2019 160656 20119 AMAZON 6045787810 TN BOOKS 230-00-55110-850 .00 35.18 35.18 19-LTNB

12/19 12/20/2019 160656 20119 AMAZON 6045787810 TN BOOKS 230-00-55110-850 .00 4.20- 4.20- 19-LTNB


12/19 12/20/2019 160656 20119 AMAZON 6045787810 TN BOOKS 230-00-55110-850 .00 .02- .02- 19-LTNB

12/19 12/20/2019 160656 20119 AMAZON 6045787810 CH BOOKS 231-00-55113-850 .00 15.89 15.89 19-CCHB

12/19 12/20/2019 160656 20119 AMAZON 6045787810 CH BOOKS 230-00-55110-850 .00 .30- .30- 19-LCHB

12/19 12/20/2019 160656 20119 AMAZON 6045787810 TN BOOKS 230-00-55110-850 .00 2.80- 2.80- 19-LTNB



12/19 12/20/2019 160656 20119 AMAZON 6045787810 AD AUDIO 230-00-55110-850 .00 111.43 111.43 19-LADA



12/19 12/20/2019 160656 20119 AMAZON 6045787810 AD AUDIO 230-00-55110-850 .00 11.73 11.73 19-LADA

12/19 12/20/2019 160656 20119 AMAZON 6045787810 AD AUDIO 230-00-55110-850 .00 3.99- 3.99- 19-LADA

Total 160656: .00 590.00

160657

12/19 12/20/2019 160657 20078 AMERICAN FAMILY 686750 AFLAC 100-00-21000-926 .00 922.39 922.39




Total 160657: .00 972.59






160658

12/19 12/20/2019 160658 99002019 APRIL WAGNER 191219 WAG RESTITUTION 100-45-45110-000 .00 30.00 30.00

Total 160658: .00 30.00

160659

12/19 12/20/2019 160659 20210 AXLEY BRYNELSO 788120 LEGAL SERVICES -HEALTH INS 100-02-51300-219 .00 940.00 940.00

Total 160659: .00 940.00

160660

12/19 12/20/2019 160660 20371 BOND TRUST SER 54261 8038-CP FILING FEE 620-55-53610-590 .00 150.00 150.00

Total 160660: .00 150.00

160661

12/19 12/20/2019 160661 20378 BORTZ, ANTHONY 1912 SAFET SAFETY SHOE REIMB 620-55-53610-293 .00 150.00 150.00

Total 160661: .00 150.00

160662

12/19 12/20/2019 160662 277 BORTZ, KEVIN 1912 TROUS TROUSERS 610-40-53740-340 .00 104.58 104.58

Total 160662: .00 104.58

160663

12/19 12/20/2019 160663 99402019 CORP GUARD OF PASKE 2002 REFUND 610-00-11100-001 .00 16.87 16.87

Total 160663: .00 16.87

160664

12/19 12/20/2019 160664 20780 DAVE JONES INC. 75123 CHANGE ORDER - SPRINKLER 410-00-51600-821 .00 27,329.60 27,329.60 17-02C07

Total 160664: .00 27,329.60

160665

12/19 12/20/2019 160665 99302019 DAVID CLARK 191216 CLA PARK SHELTER RENTAL CANC 100-46-46720-000 .00 20.00 20.00






Total 160665: .00 20.00

160666

12/19 12/20/2019 160666 20788 DAVIS CONSTRUC 17233 PATCH - WATER MAIN BREAK - 610-40-53740-358 .00 1,200.00 1,200.00

12/19 12/20/2019 160666 20788 DAVIS CONSTRUC 17279 BLACKTOP - E. ALBERT 100-20-53311-294 .00 8,000.00 8,000.00

Total 160666: .00 9,200.00

160667

12/19 12/20/2019 160667 20816 DEPARTMENT OF 1911 SDC FE NOVEMBER SDC FEES 100-45-45110-000 .00 280.00 280.00

Total 160667: .00 280.00

160668

12/19 12/20/2019 160668 21007 EWALD CHEVROL 15142 V0262 PLATE & LIEN MV11-1 260-00-13000-023 .00 179.50 179.50

12/19 12/20/2019 160668 21007 EWALD CHEVROL 15143 V2489 PLATE & LIEN MV11-1 260-00-13000-023 .00 179.50 179.50

Total 160668: .00 359.00

160669

12/19 12/20/2019 160669 24843 GARRIGAN, DANIE 191031 REI PARKING REIMBURSEMENT 100-10-52130-290 .00 35.00 35.00

Total 160669: .00 35.00

160670

12/19 12/20/2019 160670 21249 HACH COMPANY 11705834 STIR BAR 610-40-53740-234 .00 206.48 206.48

Total 160670: .00 206.48

160671

12/19 12/20/2019 160671 99002019 JOHNATHAN DAVI 191217 HEB CITATION REIMBURSEMENT 100-45-45110-000 .00 187.00 187.00

Total 160671: .00 187.00

160672

12/19 12/20/2019 160672 99302019 KAREN WILSON 191217 WILS PARK SHELTER RENTAL CANC 100-46-46720-000 .00 50.00 50.00






Total 160672: .00 50.00

160673

12/19 12/20/2019 160673 25107 KEYES CONSTRU 121319 HO 24 KELLERHUIS 220-00-56000-752 .00 23,525.00 23,525.00

Total 160673: .00 23,525.00

160674

12/19 12/20/2019 160674 21527 MILWAUKEE JOUR 0002920377 DIGITAL ADS AUGUST 240-00-56000-296 .00 798.00 798.00

Total 160674: .00 798.00

160675

12/19 12/20/2019 160675 21938 MOHR, JEAN 1912 MILEA MILEAGE/MEAL REIMBURSE-JE 100-02-51500-290 .00 84.68 84.68

Total 160675: .00 84.68

160676

12/19 12/20/2019 160676 1352 MSA PROFESSION I18 HO #24 KELLERHUIS 220-00-56000-752 .00 225.00 225.00

Total 160676: .00 225.00

160677

12/19 12/20/2019 160677 22201 POMP'S TIRE SER 580077590 JETTER TIRES - #44 620-55-53610-240 .00 2,740.00 2,740.00

Total 160677: .00 2,740.00

160678

12/19 12/20/2019 160678 22329 R.A. SMITH NATIO 148333 WETLAND DELINEATION - #19-2 410-00-57000-820 .00 2,500.00 2,500.00 19-20C01

Total 160678: .00 2,500.00

160679

12/19 12/20/2019 160679 22508 RUEKERT & MIELK 129230 PRO. SVCS - HENRY DR. #19-20 410-00-57000-820 .00 1,982.45 1,982.45 19-20C10

12/19 12/20/2019 160679 22508 RUEKERT & MIELK 129231 PRO. SVCS - HENRY DR. #19-20 410-00-57000-820 .00 4,747.50 4,747.50 19-20C10

Total 160679: .00 6,729.95






160680

12/19 12/20/2019 160680 25106 SPECTRUM 01523011214 WATER INTERNET 610-40-53750-224 .00 84.98 84.98

12/19 12/20/2019 160680 25106 SPECTRUM 01523011214 WATER VOICE 610-40-53750-220 .00 39.99 39.99

Total 160680: .00 124.97

160681

12/19 12/20/2019 160681 22727 STAPLES - POLICE 6035517820 OFFICE SUPPLIES 100-10-52110-310 .00 97.26 97.26



Total 160681: .00 139.22

160682

12/19 12/20/2019 160682 24186 TWO RIVERS SIGN 2019857 ROUND LOGO PATCHES 100-20-53311-340 .00 200.00 200.00

Total 160682: .00 200.00

160683

12/19 12/20/2019 160683 25105 UTECHT, ISAAC 1912 MEAL MEAL REIMBURSEMENT 100-10-52120-290 .00 47.30 47.30

Total 160683: .00 47.30

160684

12/19 12/20/2019 160684 21007 EWALD CHEVROL 19 REAR LO 2019 REAR LOAD MINIVAN 11.1 260-00-53500-830 .00 37,949.00 37,949.00

Total 160684: .00 37,949.00

160685

12/19 12/20/2019 160685 21007 EWALD CHEVROL 19 REAR LO 2019 REAR LOAD MINIVAN 11.1 260-00-53500-830 .00 37,949.00 37,949.00

Total 160685: .00 37,949.00

160686

12/19 12/27/2019 160686 99802020 ANDREA & JARED GEHLING 19 B13 GEHLING 890-00-26000-967 .00 9.64 9.64

Total 160686: .00 9.64






160687

12/19 12/27/2019 160687 99802020 BENJAMIN, PETTIT PETTIT 877 B6 PETTIT 890-00-26000-967 .00 107.17 107.17

Total 160687: .00 107.17

160688

12/19 12/27/2019 160688 20327 BIG O'S TRAILERS, SLC-TRAILE SLC-TRAILER 410-00-57000-820 .00 1,701.00 1,701.00 19-20C06

Total 160688: .00 1,701.00

160689

12/19 12/27/2019 160689 24903 CAPITAL NEWSPA PDR SEC D PDR-SEC DEPOSIT RETURN 275-00-23000-919 .00 729.00 729.00

Total 160689: .00 729.00

160690

12/19 12/27/2019 160690 99802020 CHERYL BURNSTA BURNSTAD B9 BURNSTAD 890-00-26000-967 .00 237.81 237.81

Total 160690: .00 237.81

160691

12/19 12/27/2019 160691 99802020 CHRISTOPHER NA NANIA PIER B14 NANIA PIERCE 890-00-26000-967 .00 8.10 8.10

Total 160691: .00 8.10

160692

12/19 12/27/2019 160692 20519 COLUMBIA COUNT 1911 PORT PORT CO 100-45-45110-000 .00 1,494.61 1,494.61

Total 160692: .00 1,494.61

160693

12/19 12/27/2019 160693 20923 EBERLE, AARON 191223 TRO TROUSERS 100-20-53311-293 .00 150.00 150.00

Total 160693: .00 150.00

160694

12/19 12/27/2019 160694 25109 ENCAPSYS-DIVISI ENCAPSYS ENCAPSYS-SEC DEPOSIT RET 275-00-23000-919 .00 1,700.00 1,700.00






Total 160694: .00 1,700.00

160695

12/19 12/27/2019 160695 21007 EWALD CHEVROL 191220 2020 2020 FORD SUV (SRO SQUAD) - 420-00-57500-830 .00 33,673.00 33,673.00 19-420V03

12/19 12/27/2019 160695 21007 EWALD CHEVROL 191220 2020 2020 FORD SUV (DETECTIVE) - 420-00-57500-830 .00 32,904.00 32,904.00 19-420V02

12/19 12/27/2019 160695 21007 EWALD CHEVROL 191220 2020 2020 FORD SUV (DETECTIVE) - 420-00-57500-830 .00 32,904.00 32,904.00 19-420V01

Total 160695: .00 99,481.00

160696

12/19 12/27/2019 160696 99802020 JAMES & EILEEN MARSHALL B18 MARSHALL 890-00-26000-967 .00 15.81 15.81

Total 160696: .00 15.81

160697

12/19 12/27/2019 160697 99802020 JAMES & JAYNE M MEIER 1348 B14 MEIER 890-00-26000-967 .00 63.19 63.19

Total 160697: .00 63.19

160698

12/19 12/27/2019 160698 99802020 KATHLEEN MCMA MCMANAMY B17 MCMANAMY 890-00-26000-967 .00 8.46 8.46

Total 160698: .00 8.46

160699

12/19 12/27/2019 160699 25108 LAVIGNE, CAROLE 121719 MILE MILEAGE TO SPARTA 240-00-56000-296 .00 97.85 97.85

Total 160699: .00 97.85

160700

12/19 12/27/2019 160700 21698 LENTZ, ROBERT 1912 SAFET SAFETY SHOES 100-20-53311-293 .00 132.93 132.93

Total 160700: .00 132.93

160701

12/19 12/27/2019 160701 21757 LUEDEMAN, THOM 191227 CAF CAFE 100-00-21000-928 .00 23.84 23.84






Total 160701: .00 23.84

160702

12/19 12/27/2019 160702 21818 MARQUETTE COU 1911 ENDVR ENDVR CO 100-45-45115-000 .00 40.00 40.00

Total 160702: .00 40.00

160703

12/19 12/27/2019 160703 99402019 MARY ROSE STRI STRICKLAN REFUND 610-00-11100-001 .00 44.81 44.81

Total 160703: .00 44.81

160704

12/19 12/27/2019 160704 1352 MSA PROFESSION R19 RLF ADMIN OCT-NOV 2019 220-00-56000-219 .00 994.69 994.69

Total 160704: .00 994.69

160705

12/19 12/27/2019 160705 99802020 NANCY WENDT WENDT 148 B17 WENDT 890-00-26000-967 .00 175.34 175.34

Total 160705: .00 175.34

160706

12/19 12/27/2019 160706 25110 PARTNERS MUTU CLAIM 0314 T OF P/PARTNERS CLAIM CHE 100-00-21000-935 .00 555.73 555.73

Total 160706: .00 555.73

160707

12/19 12/27/2019 160707 99802020 POKSUN KYBURZ KYBURZ 229 B10 KYBURZ 890-00-26000-967 .00 162.27 162.27

Total 160707: .00 162.27

160708

12/19 12/27/2019 160708 99802020 RANDALL THOMPS THOMPSON B17 THOMPSON 890-00-26000-967 .00 71.63 71.63

Total 160708: .00 71.63






160709

12/19 12/27/2019 160709 22350 REGISTRATION FE PD VIN 2125 PLATES VIN 2125 420-00-57500-830 .00 169.50 169.50 19-420V03

12/19 12/27/2019 160709 22350 REGISTRATION FE PD VIN 2126 PLATE VIN 2126 420-00-57500-830 .00 165.50 165.50 19-420V02

12/19 12/27/2019 160709 22350 REGISTRATION FE PD VIN 2127 PLATE VIN 2127 420-00-57500-830 .00 169.50 169.50 19-420V01

Total 160709: .00 504.50

160710

12/19 12/27/2019 160710 22456 RICHARDS, KEVIN 1912 SAFET SAFETY SHOES 100-20-53311-293 .00 150.00 150.00

Total 160710: .00 150.00

160711

12/19 12/27/2019 160711 22765 STATE OF WISCON 1911 ENDVR ENDVR ST 100-45-45115-000 .00 144.80 144.80

12/19 12/27/2019 160711 22765 STATE OF WISCON 1911 PORT PORT ST 100-45-45110-000 .00 3,116.32 3,116.32

Total 160711: .00 3,261.12

160712

12/19 12/27/2019 160712 99802020 THOMAS TOW TOW 1704 B13 TOW 890-00-26000-967 .00 9.44 9.44

Total 160712: .00 9.44

917355

12/19 12/13/2019 917355 24680 WIRESTAT-COMM 191120 PAY STATE 100-00-21000-907 .00 6,442.96 6,442.96 M

12/19 12/13/2019 917355 24680 WIRESTAT-COMM 191120 PAY STATE 211-00-21000-907 .00 13.86 13.86 M







Total 917355: .00 8,239.71

917358

12/19 12/20/2019 917358 20824 DEPT. OF EMPLOY 2001 HEALTH INSURANCE 100-00-21000-911 .00 67,639.81 67,639.81 M


12/19 12/20/2019 917358 20824 DEPT. OF EMPLOY 2001 HEALTH INSURANCE 211-00-21000-911 .00 87.68 87.68 M



















12/19 12/20/2019 917358 20824 DEPT. OF EMPLOY 2001 KIEFER 285-10-52110-136 .00 793.70 793.70 M

12/19 12/20/2019 917358 20824 DEPT. OF EMPLOY 2001 MCCAARTHY 100-00-21000-911 .00 1,446.42 1,446.42 M

12/19 12/20/2019 917358 20824 DEPT. OF EMPLOY 2001 MCCAARTHY 100-00-21000-929 .00 197.24 197.24 M

Total 917358: .00 109,315.64

917359

12/19 12/20/2019 917359 22207 PORTAGE AREA F 19-11302019 USE OF ENGINE 3 IN THE CITY 100-15-52220-294 .00 2,547.75 2,547.75 M 19-E3CITY

Total 917359: .00 2,547.75

917360









Total 917360: .00 15,834.72

Grand Totals: .00 550,016.34

Summary by General Ledger Account Number




GL Account Debit Credit Proof

100-00-13000-023 133.86 .00 133.86

100-00-16000-055 1,516.44 .00 1,516.44

1000021000901 365.00 151,625.45- 151,260.45-

100-00-21000-907 19,648.38 .00 19,648.38

100-00-21000-911 69,086.23 .00 69,086.23

100-00-21000-913 2,267.64 .00 2,267.64

100-00-21000-926 922.39 .00 922.39

100-00-21000-928 1,063.20 .00 1,063.20

100-00-21000-929 10,073.42 .00 10,073.42

100-00-21000-930 3,504.83 .00 3,504.83

100-00-21000-935 1,100.86 .00 1,100.86

100-00-21000-938 1,128.00 .00 1,128.00

100-02-51300-219 940.00 .00 940.00

100-02-51400-216 104.00 .00 104.00

100-02-51400-220 29.99 .00 29.99

100-02-51400-224 63.74 .00 63.74

100-02-51400-290 312.88 .00 312.88

100-02-51400-310 223.61 .00 223.61

100-02-51500-290 84.68 .00 84.68

100-02-51600-221 2,281.96 .00 2,281.96

100-02-51600-340 12.97 .00 12.97

100-02-51600-821 100.00 .00 100.00

100-02-56000-732 675.00 .00 675.00

100-03-51200-290 13.18 .00 13.18

100-10-52110-221 1,398.62 .00 1,398.62

100-10-52110-310 207.99 .00 207.99

100-10-52110-870 1,399.98 .00 1,399.98

100-10-52120-290 47.30 .00 47.30

100-10-52130-290 35.00 .00 35.00

100-10-52130-294 529.10 .00 529.10

100-10-52140-220 10.00 .00 10.00

100-15-52210-220 48.44 .00 48.44

100-15-52220-294 2,547.75 .00 2,547.75

100-15-52220-340 37.93 .00 37.93

100-20-53100-290 724.85 365.00- 359.85

100-20-53100-515 7,653.84 .00 7,653.84

100-20-53311-221 1,539.46 .00 1,539.46

100-20-53311-293 837.00 .00 837.00

100-20-53311-294 8,000.00 .00 8,000.00





100-20-53311-340 459.11 .00 459.11

100-20-53311-341 197.02 .00 197.02

100-20-53510-221 394.32 .00 394.32

100-20-53510-350 498.57 .00 498.57

100-20-53631-505 100.00 .00 100.00

100-30-55200-216 15.00 .00 15.00

100-30-55200-290 358.65 .00 358.65

100-30-55200-320 89.66 .00 89.66

100-30-55300-293 557.36 .00 557.36

100-30-55400-221 1,802.93 .00 1,802.93

100-30-55400-290 385.00 .00 385.00

100-30-55400-293 435.73 .00 435.73

100-30-55400-340 245.59 .00 245.59

100-35-55190-294 66.94 .00 66.94

100-45-45110-000 5,416.25 .00 5,416.25

100-45-45115-000 184.80 .00 184.80

100-46-46720-000 70.00 .00 70.00

100-47-47323-000 44.00 .00 44.00

2110021000901 .00 133.09- 133.09-

211-00-21000-907 28.82 .00 28.82

211-00-21000-911 87.68 .00 87.68

211-00-21000-913 4.00 .00 4.00

211-00-21000-929 11.96 .00 11.96

211-00-21000-930 .63 .00 .63

2200021000901 .00 24,779.69- 24,779.69-

220-00-56000-219 1,029.69 .00 1,029.69

220-00-56000-752 23,750.00 .00 23,750.00

2250021000901 .00 862.27- 862.27-

225-00-21000-907 168.36 .00 168.36

225-00-21000-911 530.37 .00 530.37

225-00-21000-913 28.14 .00 28.14

225-00-21000-926 16.14 .00 16.14

225-00-21000-929 76.12 .00 76.12

225-00-21000-930 43.14 .00 43.14

2300021000901 11.31 14,682.28- 14,670.97-

230-00-21000-907 1,000.77 .00 1,000.77

230-00-21000-911 8,531.19 .00 8,531.19

230-00-21000-913 262.00 .00 262.00

230-00-21000-929 1,357.16 .00 1,357.16

230-00-21000-930 462.39 .00 462.39





230-00-55110-221 2,373.35 .00 2,373.35

230-00-55110-291 110.00 .00 110.00

230-00-55110-850 585.42 11.31- 574.11

2310021000901 .00 798.45- 798.45-

231-00-55113-290 354.48 .00 354.48

231-00-55113-310 9.47 .00 9.47

231-00-55113-340 418.61 .00 418.61

231-00-55113-850 15.89 .00 15.89

2400021000901 .00 17,895.85- 17,895.85-

240-00-56000-296 17,895.85 .00 17,895.85

2450021000901 .00 3,077.29- 3,077.29-

245-00-56720-241 3,000.00 .00 3,000.00

245-00-56720-342 77.29 .00 77.29

2500021000901 .00 2,080.78- 2,080.78-

250-00-21000-907 314.84 .00 314.84

250-00-21000-911 1,431.83 .00 1,431.83

250-00-21000-913 40.00 .00 40.00

250-00-21000-929 195.25 .00 195.25

250-00-21000-930 98.86 .00 98.86

2550021000901 .00 4,786.05- 4,786.05-

255-30-55300-347 4,786.05 .00 4,786.05

260-00-13000-023 359.00 .00 359.00

2600021000901 36,216.50 173,634.69- 137,418.19-

260-00-53500-830 75,898.00 .00 75,898.00

260-00-53520-725 97,377.69 .00 97,377.69

260-46-46395-000 .00 36,216.50- 36,216.50-

2750021000901 .00 6,057.90- 6,057.90-

275-00-21000-907 154.37 .00 154.37

275-00-21000-911 1,073.87 .00 1,073.87

275-00-21000-913 59.66 .00 59.66

275-00-21000-929 296.82 .00 296.82

275-00-21000-930 44.49 .00 44.49

275-00-23000-919 2,429.00 .00 2,429.00

275-00-56710-221 1,429.81 .00 1,429.81

275-00-56710-224 449.00 .00 449.00

275-00-56710-310 120.88 .00 120.88

2850021000901 .00 793.70- 793.70-

285-10-52110-136 793.70 .00 793.70

4100021000901 .00 38,260.55- 38,260.55-

410-00-51600-821 27,329.60 .00 27,329.60





410-00-57000-820 10,930.95 .00 10,930.95

4200021000901 .00 99,985.50- 99,985.50-

420-00-57500-830 99,985.50 .00 99,985.50

610-00-11100-001 61.68 .00 61.68

6100021000901 .00 21,261.24- 21,261.24-

610-00-21000-907 1,063.78 .00 1,063.78

610-00-21000-911 5,868.67 .00 5,868.67

610-00-21000-913 176.00 .00 176.00

610-00-21000-926 28.95 .00 28.95

610-00-21000-929 1,012.96 .00 1,012.96

610-00-21000-930 307.70 .00 307.70

610-40-53720-221 10,637.35 .00 10,637.35

610-40-53740-234 206.48 .00 206.48

610-40-53740-340 104.58 .00 104.58

610-40-53740-358 1,200.00 .00 1,200.00

610-40-53750-220 199.95 .00 199.95

610-40-53750-224 265.56 .00 265.56

610-40-53750-340 51.38 .00 51.38

610-40-53750-341 42.48 .00 42.48

610-40-53763-290 33.72 .00 33.72

6200021000901 .00 24,855.67- 24,855.67-

620-00-21000-907 1,695.11 .00 1,695.11

620-00-21000-911 7,613.72 .00 7,613.72

620-00-21000-913 224.00 .00 224.00

620-00-21000-926 5.11 .00 5.11

620-00-21000-929 1,274.69 .00 1,274.69

620-00-21000-930 530.48 .00 530.48

620-55-53610-221 10,416.94 .00 10,416.94

620-55-53610-224 10.62 .00 10.62

620-55-53610-240 2,740.00 .00 2,740.00

620-55-53610-290 45.00 .00 45.00

620-55-53610-293 150.00 .00 150.00

620-55-53610-590 150.00 .00 150.00

8900021000901 .00 1,038.70- 1,038.70-

890-00-26000-967 1,038.70 .00 1,038.70

Grand Totals: 623,201.96 623,201.96- .00




Report Criteria:

Report type: GL detail

Check.Check number = 160482-160515,160635-160715,917351-917353,917355-917362

Check.Type = {<>} "Adjustment"


City of Portage Check Register - Month End Claims Page: 1Report Dates: 12/1/2019-1/11/2020 Jan 03, 2020 08:34AM

Report Criteria:Manual checks includedTransmittal checks included[Report].Check Number = 160482-160515,160635-160715,917351-917353,917355-917362

Pay Period Journal Check Check Payee GL AccountDate Code Issue Date Number Payee ID Description Amount

12/14/2019 CDPT 12/20/2019 160654 EQUI-VEST 4 DEFERRED COMP EQUI 40.00 100-00-21000-923

Total 160654: 1 40.00

12/14/2019 CDPT 12/20/2019 160655 WISCONSIN SUPPORT COLLEC 2 CHILD SUPPORT CHILD 166.61 100-00-21000-925

Total 160655: 1 166.61

12/28/2019 CDPT 01/03/2020 160713 IFFAU FIRE DUES 6 FIRE DUES FIRE UNION 239.99 100-00-21000-91712/28/2019 CDPT 01/03/2020 160713 IFFAU FIRE DUES 6 FIRE DUES FIRE UNION 10.01 225-00-21000-917

Total 160713: 2 250.00

12/28/2019 CDPT 01/03/2020 160714 WISCONSIN PROFESSIONAL P 5 LOCAL # UNION DUES P 756.00 100-00-21000-91712/28/2019 CDPT 01/03/2020 160714 WISCONSIN PROFESSIONAL P 5 LOCAL # UNION DUES P 42.00 250-00-21000-917

Total 160714: 2 798.00

12/28/2019 CDPT 01/03/2020 160715 WISCONSIN SUPPORT COLLEC 2 CHILD SUPPORT CHILD 166.61 100-00-21000-925

Total 160715: 1 166.61

12/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 7,952.52 100-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 77.59 211-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 37.75 225-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 820.13 230-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 127.59 250-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 110.49 275-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 714.21 610-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 760.87 620-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 7,952.54 100-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 77.59 211-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 37.73 225-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 820.12 230-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 127.59 250-00-21000-903



12/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 110.50 275-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 714.23 610-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 760.85 620-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 2,052.43 100-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 18.14 211-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 18.85 225-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 191.81 230-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 29.84 250-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 25.84 275-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 167.04 610-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 177.95 620-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 2,052.45 100-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 18.14 211-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 18.84 225-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 191.81 230-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 29.84 250-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 25.84 275-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 167.06 610-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 177.92 620-00-21000-90312/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 12,505.13 100-00-21000-90512/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 37.76 211-00-21000-90512/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 132.88 225-00-21000-90512/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 732.37 230-00-21000-90512/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 196.64 250-00-21000-90512/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 185.97 275-00-21000-90512/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 948.59 610-00-21000-90512/14/2019 CDPT 12/20/2019 917356 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 1,181.27 620-00-21000-905

Total 917356: 40 42,486.71

12/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 6,218.55 100-00-21000-92312/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 2.00 211-00-21000-92312/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 12.52 225-00-21000-92312/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 949.25 610-00-21000-92312/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 218.25 620-00-21000-92312/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 2,280.73 100-00-21000-92312/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 2.00 211-00-21000-92312/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 3.00 225-00-21000-92312/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 22.51 610-00-21000-92312/14/2019 CDPT 12/20/2019 917357 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 22.51 620-00-21000-923



Total 917357: 10 9,731.32

12/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 7,457.95 100-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 77.38 211-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 16.33 225-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 799.97 230-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 128.62 250-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 87.18 275-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 708.93 610-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 794.46 620-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 7,457.96 100-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 77.38 211-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 16.33 225-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 799.97 230-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 128.62 250-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 87.18 275-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 708.93 610-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 794.45 620-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 1,963.36 100-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 18.09 211-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 13.21 225-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 187.08 230-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 30.08 250-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 20.39 275-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 165.80 610-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 185.79 620-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 1,963.35 100-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 18.09 211-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 13.22 225-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 187.08 230-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 30.08 250-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 20.39 275-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 165.78 610-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 185.81 620-00-21000-90312/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 11,761.92 100-00-21000-90512/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 17.42 211-00-21000-90512/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 97.71 225-00-21000-90512/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 694.09 230-00-21000-90512/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 196.03 250-00-21000-905



12/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 93.29 275-00-21000-90512/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 1,006.44 610-00-21000-90512/28/2019 CDPT 01/03/2020 917361 COMMUNITY BANK OF PORTAG 1 FEDERAL PAYROLL TAXE 1,250.78 620-00-21000-905

Total 917361: 40 40,426.92

12/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 6,275.07 100-00-21000-92312/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 3.00 211-00-21000-92312/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 7.90 225-00-21000-92312/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 969.25 610-00-21000-92312/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP GWR 218.25 620-00-21000-92312/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 2,276.04 100-00-21000-92312/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 3.00 211-00-21000-92312/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 3.00 225-00-21000-92312/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 22.50 610-00-21000-92312/28/2019 CDPT 01/03/2020 917362 GREAT WEST DEFERRED COM 3 DEFERRED COMP ROTH 22.50 620-00-21000-923

Total 917362: 10 9,800.51

Grand Totals: 107 103,866.68

City of Portage Unpaid Invoice Report - BATCH REPORT Page: 1


Invoice Batch GL Period Date Description Invoice Due Invoice GL Account GL Account Description Job Number

Number Date Date Amount Number

Vendor Address

24 HOUR HOME COMFORT SERVICES

973811 200109C 12/31/2019 FURN/AIR YEARLY INSPECTION 12/20/2019 01/09/2020 23.95 610-40-53720-232 FURNACE EXPENSE

Total 20035 24 HOUR HOME COMFORT SERVICES: 23.95

5 ALARM

192472-1 200109C 12/31/2019 MSA BURST DISCS 12/12/2019 01/09/2020 23.56 100-15-52220-390 MISCELLANEOUS SU

192697-1 200109C 12/31/2019 AIR COMPRESSOR PURIFICATI 12/13/2019 01/09/2020 60.78 100-15-52220-219 OTHER PROFESSION

192697-1 200109C 12/31/2019 AIR COMPRESSOR PURIFICATI 12/13/2019 01/09/2020 58.39 100-15-52220-341 VEHICLE/EQUIP MAIN 19-TOWNS

Total 20039 5 ALARM: 142.73

A-1 EXCAVATING, INC.

APPL. #4 200109F 12/31/2019 RECONST. W CARROLL - STRE 01/03/2020 01/09/2020 72,300.95 410-00-57000-820 PUBLIC INFRASTRUC 19-20C02

APPL. #4 200109F 12/31/2019 RECONST W. CARROLL - STOR 01/03/2020 01/09/2020 15,630.00 410-00-57000-820 PUBLIC INFRASTRUC 19-20C09

APPL. #4 200109F 12/31/2019 REPLACE WATERMAIN W. CAR 01/03/2020 01/09/2020 724.00 610-42-53714-820 PUBLIC INFRASTRUC 19-610W02

Total 20041 A-1 EXCAVATING, INC.: 88,654.95

ABT MAILCOM

35546 200109C 12/31/2019 19 TAX BILL PROCESSING 12/17/2019 01/09/2020 1,134.23 100-02-51500-219 OTHER PROFESSION

Total 20047 ABT MAILCOM: 1,134.23

ACCURATE APPRAISAL, LLC

2915 200109E 01/31/2020 20% RETAINER 2020 12/01/2019 01/09/2020 5,800.00 100-02-51500-214 ASSESSOR

Total 20050 ACCURATE APPRAISAL, LLC: 5,800.00

ADAMS-COLUMBIA ELECTRIC COOP

17209-2001 200109D 12/31/2019 CURRIE RD 12/27/2019 01/09/2020 34.48 100-20-53631-221 ELECTRICITY & GAS

Total 20060 ADAMS-COLUMBIA ELECTRIC COOP: 34.48

ADVERTISING CONCEPTS

89701 200109B 12/31/2019 SCREEN ONLY JERSEYS 12/03/2019 01/09/2020 375.00 100-30-55300-293 UNIFORMS





Total 24931 ADVERTISING CONCEPTS: 375.00

AIRGAS

9096232539 200109D 12/31/2019 ARGON INDUSTRIAL 300 12/16/2019 01/09/2020 129.84 100-20-53311-340 OPERATING SUPPLIE

Total 20084 AIRGAS: 129.84

ALERE TOXICOLOGY SERVICES INC

L231126 200109D 12/31/2019 TESTING - #7021 11/30/2019 01/09/2020 59.25 100-20-53311-201 DRUG/ALCOHOL TES

L231126 200109D 12/31/2019 TESTING - #2661 11/30/2019 01/09/2020 59.25 610-40-53750-201 DRUG/ALCOHOL TES

Total 20091 ALERE TOXICOLOGY SERVICES INC: 118.50

AMAZON CAPITAL SERVICES

19V3-CCYH-JYLX 200109B 12/31/2019 BOOK SHELF 12/09/2019 01/09/2020 27.15 100-30-55200-310 OFFICE SUPPLIES

1L1G-7LF7-DFMC 200109C 12/31/2019 MISC. SUPPLIES - ADMIN 12/11/2019 01/09/2020 163.36 100-02-51400-310 OFFICE SUPPLIES

1L7J-NW4G-VJ4N 200109C 12/31/2019 CARPET RUNNERS 12/18/2019 01/09/2020 194.99 100-30-55200-860 SMALL EQUIPMENT

1V9D-HTG3-NNFJ 200109C 12/31/2019 INK - DPW 12/17/2019 01/09/2020 44.89 100-20-53100-310 OFFICE SUPPLIES

Total 24913 AMAZON CAPITAL SERVICES: 430.39

ARAMARK UNIFORM SERVICES

1788710193 200109C 12/31/2019 Uniforms - Water 12/10/2019 01/09/2020 56.78 610-40-53763-293 UNIFORMS

1788710194 200109C 12/31/2019 Uniforms - WWTP 12/10/2019 01/09/2020 33.43 620-55-53610-293 UNIFORMS

1788710195 200109C 12/31/2019 Uniforms - DPW 12/10/2019 01/09/2020 20.30 100-20-53311-293 UNIFORMS

1788710195 200109C 12/31/2019 Towels - DPW 12/10/2019 01/09/2020 25.73 100-20-53311-340 OPERATING SUPPLIE

1788710196 200109C 12/31/2019 Towels - City 12/10/2019 01/09/2020 57.13 100-02-51600-340 OPERATING SUPPLIE

1788710196 200109C 12/31/2019 Uniforms - Randy 12/10/2019 01/09/2020 12.29 100-20-53311-293 UNIFORMS

1788710196 200109C 12/31/2019 Uniforms - Joe 12/10/2019 01/09/2020 3.27 275-00-56710-340 OPERATING SUPPLIE

1788710196 200109C 12/31/2019 Uniforms - Joe 12/10/2019 01/09/2020 3.26 230-00-55110-294 OTHER CONTR SVS (I

1788710197 200109C 12/31/2019 Towels - Fire 12/10/2019 01/09/2020 16.13 100-15-52210-350 REPAIR/MAINT SUPP

1788715383 200109C 12/31/2019 Uniforms - Water 12/17/2019 01/09/2020 50.19 610-40-53763-293 UNIFORMS

1788715384 200109C 12/31/2019 Uniforms - WWTP 12/17/2019 01/09/2020 33.43 620-55-53610-293 UNIFORMS

1788715385 200109C 12/31/2019 Uniforms - DPW 12/17/2019 01/09/2020 25.08 100-20-53311-293 UNIFORMS

1788715385 200109C 12/31/2019 Towels - DPW 12/17/2019 01/09/2020 20.30 100-20-53311-340 OPERATING SUPPLIE

1788715386 200109C 12/31/2019 Towels - City 12/17/2019 01/09/2020 57.13 100-02-51600-340 OPERATING SUPPLIE

1788715386 200109C 12/31/2019 Uniforms - Randy 12/17/2019 01/09/2020 12.29 100-20-53311-293 UNIFORMS

1788715386 200109C 12/31/2019 Uniforms - Joe 12/17/2019 01/09/2020 3.27 275-00-56710-340 OPERATING SUPPLIE

1788715386 200109C 12/31/2019 Uniforms - Joe 12/17/2019 01/09/2020 3.26 230-00-55110-294 OTHER CONTR SVS (I





1788715387 200109C 12/31/2019 Towels - Fire 12/17/2019 01/09/2020 16.24 100-15-52210-350 REPAIR/MAINT SUPP

1788720591 200109D 12/31/2019 Uniforms - Water 12/24/2019 01/09/2020 50.19 610-40-53763-293 UNIFORMS

1788720592 200109D 12/31/2019 Uniforms - WWTP 12/24/2019 01/09/2020 43.53 620-55-53610-293 UNIFORMS

1788720593 200109D 12/31/2019 Uniforms - DPW 12/24/2019 01/09/2020 24.43 100-20-53311-293 UNIFORMS

1788720593 200109D 12/31/2019 Towels - DPW 12/24/2019 01/09/2020 20.30 100-20-53311-340 OPERATING SUPPLIE

1788720594 200109D 12/31/2019 Towels - City 12/24/2019 01/09/2020 57.13 100-02-51600-340 OPERATING SUPPLIE

1788720594 200109D 12/31/2019 Uniforms - Randy 12/24/2019 01/09/2020 12.29 100-20-53311-293 UNIFORMS

1788720594 200109D 12/31/2019 Uniforms - Joe 12/24/2019 01/09/2020 3.27 275-00-56710-340 OPERATING SUPPLIE

1788720594 200109D 12/31/2019 Uniforms - Joe 12/24/2019 01/09/2020 3.26 230-00-55110-294 OTHER CONTR SVS (I

1788720595 200109D 12/31/2019 Towels - Fire 12/24/2019 01/09/2020 16.25 100-15-52210-350 REPAIR/MAINT SUPP

1788720596 200109D 12/31/2019 Towels - Parks 12/24/2019 01/09/2020 12.57 100-30-55400-340 OPERATING SUPPLIE

1788725753 200109D 12/31/2019 Uniforms - Water 12/31/2019 01/09/2020 50.19 610-40-53763-293 UNIFORMS

1788725754 200109D 12/31/2019 Uniforms - WWTP 12/31/2019 01/09/2020 33.43 620-55-53610-293 UNIFORMS

1788725755 200109D 12/31/2019 Uniforms - DPW 12/31/2019 01/09/2020 24.43 100-20-53311-293 UNIFORMS

1788725755 200109D 12/31/2019 Towels - DPW 12/31/2019 01/09/2020 20.30 100-20-53311-340 OPERATING SUPPLIE

1788725756 200109D 12/31/2019 Towels - City 12/31/2019 01/09/2020 57.13 100-02-51600-340 OPERATING SUPPLIE

1788725756 200109D 12/31/2019 Uniforms - Randy 12/31/2019 01/09/2020 12.29 100-20-53311-293 UNIFORMS

1788725756 200109D 12/31/2019 Uniforms - Joe 12/31/2019 01/09/2020 3.27 275-00-56710-340 OPERATING SUPPLIE

1788725756 200109D 12/31/2019 Uniforms - Joe 12/31/2019 01/09/2020 3.26 230-00-55110-294 OTHER CONTR SVS (I

1788725757 200109D 12/31/2019 Towels - Fire 12/31/2019 01/09/2020 16.24 100-15-52210-350 REPAIR/MAINT SUPP

Total 180 ARAMARK UNIFORM SERVICES: 913.27

BAER INSURANCE SERVICES, LLC

883-2019 200109D 12/31/2019 FINAL OF 3 ANN INST FOR CRI 12/02/2019 01/09/2020 1,085.00 100-02-51400-510 GENERAL LIABILITY I

883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 1,173.00 100-02-51400-510 GENERAL LIABILITY I

883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 417.26 100-02-51400-511 WORKER'S COMP IN

883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 5,167.75 100-02-51400-513 ERRORS/OMISSIONS


883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 11,732.00 100-10-52110-511 WORKMEN'S COMPE





883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 375.00 100-20-53510-510 GENERAL LIABILITY I



883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 300.00 230-00-55110-510 GENERAL LIABILITY I

883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 415.76 230-00-55110-511 WORKMEN'S COMP







883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 2,239.00 610-40-53750-511 WORKER'S COMP IN

883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 2,393.00 620-55-53610-510 LIABILITY INSURANC

883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 2,228.13 620-55-53610-510 LIABILITY INSURANC

883-2020 200109E 01/31/2020 1ST QTR 2020 WC & GENL LIAB 12/02/2019 01/09/2020 2,633.16 620-55-53610-511 WORKMEN'S COMP I

Total 20239 BAER INSURANCE SERVICES, LLC: 70,103.00

BASSETT MECHANICAL

631530P 200109B 12/31/2019 CITY GARAGE UNIT HEATER R 11/14/2019 01/09/2020 7,775.00 100-20-53311-350 BUILDING REPAIR/MA

Total 20274 BASSETT MECHANICAL: 7,775.00

BATTERIES PLUS #572

P21991497 200109C 12/31/2019 AA & AAA BATTERIES 12/11/2019 01/09/2020 108.00 100-15-52220-340 OPERATING SUPPLIE

Total 20278 BATTERIES PLUS #572: 108.00

BAYCOM INC.

70549_M 200109E 01/31/2020 POLICE MAINT AGREEMENT 20 12/15/2019 01/09/2020 2,236.55 100-10-52110-294 OTHER CONTRACTU

70549_M 200109E 01/31/2020 FIRE MAINT AGREEMENT 2020 12/15/2019 01/09/2020 3,083.61 100-15-52220-294 OTHER CONTRACTU

Total 20282 BAYCOM INC.: 5,320.16

BIBLIOTHECA ITG LLC

INV-US27713 200109E 01/31/2020 2020 ANNUAL MAINT BIBLIOTH 12/26/2019 01/09/2020 5,105.31 230-00-55110-211 SOFTWARE SUPPOR

Total 20322 BIBLIOTHECA ITG LLC: 5,105.31

BLYSTONE TOWING & RADIATOR, IN

230415 200109D 12/31/2019 TOWING H&R BLK FOR PD 12/24/2019 01/09/2020 125.00 100-10-52130-294 OTHER CONTRACTU

Total 20352 BLYSTONE TOWING & RADIATOR, IN: 125.00

CAPITAL NEWSPAPERS

1670433 200109B 12/31/2019 CP 10/10/19 12/04/2019 01/09/2020 105.40 100-02-51400-292 PRINTING/PUBLISHIN

1675287 200109D 12/31/2019 PH 11/26 CTR AVE 11/21/2019 01/09/2020 41.50 100-02-51400-292 PRINTING/PUBLISHIN

1677647 200109B 12/31/2019 CP 10/24/19 12/01/2019 01/09/2020 154.12 100-02-51400-292 PRINTING/PUBLISHIN

1678552 200109C 12/31/2019 PH HOME BUS ANGELA SHALL 12/10/2019 01/09/2020 36.36 225-20-52400-292 PRINTING/PUBLISHIN

1678556 200109C 12/31/2019 PH PRCEL #3128.20, COND. US 12/10/2019 01/09/2020 39.48 225-20-52400-292 PRINTING/PUBLISHIN





1678563 200109C 12/31/2019 PH COND USE PERMITM, 1208 12/10/2019 01/09/2020 38.44 225-20-52400-292 PRINTING/PUBLISHIN

1678566 200109C 12/31/2019 PH COND USE PERMIT, 2500 B 12/10/2019 01/09/2020 33.24 225-20-52400-292 PRINTING/PUBLISHIN

1679262 200109C 12/31/2019 CP 11/14/19 12/10/2019 01/09/2020 101.34 100-02-51400-292 PRINTING/PUBLISHIN

1679611 200109C 12/31/2019 PH UPDATE COMP. PLAN 12/10/2019 01/09/2020 21.88 225-20-52400-292 PRINTING/PUBLISHIN

1679883 200109D 12/31/2019 BID SCADA PRJ#17-620S03 12/18/2019 01/09/2020 87.32 620-55-53610-820 PUBLIC INFRASTRUC 17-620S03

1681424 200109D 12/31/2019 CO 11/26/19 12/20/2019 01/09/2020 90.90 100-02-51400-292 PRINTING/PUBLISHIN

1681438 200109D 12/31/2019 ORD CHG SNOWMOBILE ROUT 12/20/2019 01/09/2020 42.34 100-02-51400-292 PRINTING/PUBLISHIN

1681444 200109D 12/31/2019 CP 11/26/19 PH CTR ST 12/20/2019 01/09/2020 31.16 100-02-51400-292 PRINTING/PUBLISHIN

1681447 200109D 12/31/2019 CP PH 2020 BDGT 12/20/2019 01/09/2020 23.62 100-02-51400-292 PRINTING/PUBLISHIN

1682134 200109D 12/31/2019 PH BZ SAFEMK 12/23/2019 01/09/2020 26.52 225-20-56910-292 PRINTING/PUBLISHIN

1682268 200109D 12/31/2019 PH TAXI RATE INCREASE 12/26/2019 01/09/2020 39.54 260-00-59600-790 MISCELLANEOUS EX

Total 20471 CAPITAL NEWSPAPERS: 913.16

CARGILL INC-SALT DIVISION

2905133313 200109C 12/31/2019 KD CRSE SO BULK 12/09/2019 01/09/2020 4,052.18 610-00-16000-453 SOLAR SALT

2905153734 200109F 12/31/2019 KD CRSE SO BULK 12/18/2019 01/09/2020 3,806.73 610-00-16000-453 SOLAR SALT

Total 313 CARGILL INC-SALT DIVISION: 7,858.91

CARLSON DETTMANN CONSULTING

162405 200109C 12/31/2019 WATER DEPT STAFFING REVIE 12/12/2019 01/09/2020 1,100.00 100-02-51410-219 OTHER PROFESSION

162405 200109C 12/31/2019 WATER DEPT STAFFING REVIE 12/12/2019 01/09/2020 1,000.00 610-40-53750-213 CONSULTING ENGIN

162405 200109C 12/31/2019 WATER DEPT STAFFING REVIE 12/12/2019 01/09/2020 1,000.00 620-55-53608-219 OTHER PROFESSION

Total 20477 CARLSON DETTMANN CONSULTING: 3,100.00

CENTER POINT LARGE PRINT

1741817 200109B 12/31/2019 LARGE PRINT BOOKS 12/01/2019 01/09/2020 140.22 232-00-55113-850 BOOKS

Total 20531 CENTER POINT LARGE PRINT: 140.22

CENTURY LINK

1479765549-1913 200109B 12/31/2019 148628244 - CLERK 50% 11/30/2019 01/09/2020 7.16 100-02-51400-220 TELEPHONE

1479765549-1913 200109B 12/31/2019 148628244 - ADMIN 50% 11/30/2019 01/09/2020 7.16 100-02-51410-220 TELEPHONE

1479765549-1913 200109B 12/31/2019 148628245 - POLICE 11/30/2019 01/09/2020 15.04 100-10-52140-220 TELEPHONE

1479765549-1913 200109B 12/31/2019 148628246 - PARK & REC 11/30/2019 01/09/2020 2.07 100-30-55200-220 TELEPHONE

1479765549-1913 200109B 12/31/2019 148628247 - GARAGE 11/30/2019 01/09/2020 2.15 100-20-53100-220 TELEPHONE

1479765549-1913 200109B 12/31/2019 148628248 - WWTP 11/30/2019 01/09/2020 3.10 620-55-53610-220 TELEPHONE

1479765549-1913 200109B 12/31/2019 148628250 - FIRE 11/30/2019 01/09/2020 2.36 100-15-52210-220 TELEPHONE





1481612090-1913 200109B 12/31/2019 152935983 - WATER 11/30/2019 01/09/2020 .45 610-40-53750-220 TELEPHONE

1481612132-1913 200109B 12/31/2019 LIBRARY 11/30/2019 01/09/2020 6.59 230-00-55110-220 TELEPHONE

Total 20529 CENTURY LINK: 46.08

CENTURY SPRINGS BOTTLING CO

4930601 200109B 12/31/2019 DISTILLED WATER 12/06/2019 01/09/2020 215.60 620-55-53610-360 CHEMICALS

Total 20533 CENTURY SPRINGS BOTTLING CO: 215.60

CINTAS CORPORATION #446

4036478378 200109B 12/31/2019 MISC SUPPLIES 12/03/2019 01/09/2020 42.84 230-00-55110-340 OPERATING SUPPLIE

4037010403 200109C 12/31/2019 MISC SUPPLIES 12/10/2019 01/09/2020 42.84 230-00-55110-340 OPERATING SUPPLIE

4037484196 200109D 12/31/2019 MISC SUPPLIES 12/16/2019 01/09/2020 45.06 230-00-55110-340 OPERATING SUPPLIE

4038084320 200109D 12/31/2019 MISC SUPPLIES 12/23/2019 01/09/2020 77.72 230-00-55110-340 OPERATING SUPPLIE

Total 20565 CINTAS CORPORATION #446: 208.46

CIVIC SYSTEMS

CVC18761 200109E 01/31/2020 1ST HALF 2020 SUPPORT 12/30/2019 01/09/2020 4,532.00 100-02-51400-211 SOFTWARE SUPPOR



Total 335 CIVIC SYSTEMS: 9,064.00

COLUMBIA COUNTY HIGHWAY

17508 200109D 12/31/2019 SALT - 11/19 12/19/2019 01/09/2020 21,658.80 100-20-53311-371 SNOW/ICE CONTROL

Total 20507 COLUMBIA COUNTY HIGHWAY: 21,658.80

COLUMBIA COUNTY MIS DEPT

20191220POPD1 200109D 12/31/2019 SRO PROJ 19-SROEQ INSTALL 12/20/2019 01/09/2020 300.00 250-00-52140-840 EQUIPMENT 19-SROEQ

20191220POPD2 200109D 12/31/2019 PRJ 18-02C03 MDC REPL (8) IN 12/20/2019 01/09/2020 2,400.00 410-00-51600-821 BUILDING/GROUNDS 18-02C03

Total 20511 COLUMBIA COUNTY MIS DEPT: 2,700.00

COLUMBIA COUNTY SOLID WASTE

47151 200109C 12/31/2019 GARBAGE 11/30/2019 01/09/2020 6,914.24 100-20-53631-225 RECYCLABLES COLL

47151 200109C 12/31/2019 GARBAGE - 41% 11/30/2019 01/09/2020 9,695.11 100-20-53631-227 SOLID WASTE DISPO

47151 200109C 12/31/2019 GARBAGE - 59% 11/30/2019 01/09/2020 13,951.51 100-20-53631-219 OTHER PROFESSION





47165 200109B 12/31/2019 GARBAGE 11/30/2019 01/09/2020 78.00 620-55-53610-227 SOLID WASTE DISPO

47176 200109B 12/31/2019 LIBRARY 11/30/2019 01/09/2020 36.00 230-00-55110-294 OTHER CONTR SVS (I

Total 20517 COLUMBIA COUNTY SOLID WASTE: 30,674.86

COMPLETE OFFICE OF WISCONSIN

521579 200109B 12/31/2019 CALENDAR 12/06/2019 01/09/2020 25.17 100-30-55200-860 SMALL EQUIPMENT

522067 200109B 12/31/2019 CORK BORAD 12/06/2019 01/09/2020 181.35 100-30-55200-860 SMALL EQUIPMENT

Total 20629 COMPLETE OFFICE OF WISCONSIN: 206.52

CONCRETE SERVICE COMPANY

5348 200109D 12/31/2019 ADDITIONAL COST - #19-450R0 01/02/2020 01/09/2020 2,326.16 450-00-53431-236 SIDEWALK CONTRAC 19-450R01

Total 24909 CONCRETE SERVICE COMPANY: 2,326.16

CORE & MAIN

L600892 200109C 12/31/2019 VALVE GRIFFITH/MULLETT 12/06/2019 01/09/2020 475.00 610-40-53740-358 MAINS REPAIR/MAINT

L644637 200109C 12/31/2019 CROSS BOLT 12/11/2019 01/09/2020 88.00 610-40-53740-354 SERVICES REPAIR/M

Total 365 CORE & MAIN: 563.00

COUNTRY PLUMBER, INC

719754 200109B 12/31/2019 PAUQUETTE PARK 11/30/2019 01/09/2020 65.17 100-30-55200-219 OTHER PROFESSION

Total 20651 COUNTRY PLUMBER, INC: 65.17

COUNTY MATERIALS CORPORATION

3346092-00 200109B 12/31/2019 MATERIALS FOR STORM RELA 11/08/2019 01/09/2020 5,651.56 410-00-57000-820 PUBLIC INFRASTRUC 19-20C07

Total 20650 COUNTY MATERIALS CORPORATION: 5,651.56

CT LABORATORIES, LLC

150630 200109B 12/31/2019 FIELD CHLORINE 12/09/2019 01/09/2020 18.00 610-40-53740-234 LAB FEES









Total 20712 CT LABORATORIES, LLC: 90.00

D. W. SPORTS CENTER

1631 200109B 12/31/2019 223 SHELLS 11/26/2019 01/09/2020 39.98 100-20-53640-340 OPERATING SUPPLIE

Total 20914 D. W. SPORTS CENTER: 39.98

DEPT OF FINANCIAL INSTITUTIONS

1901 181213M 12/31/2018 KREKLOW 12/01/2018 12/13/2018 186.68- 230-00-21000-929 CAFETERIA PAYABLE

KREKLOW CORR 181231C 12/31/2018 KREKLOW COR 12/01/2018 01/10/2019 186.68 230-00-21000-929 CAFETERIA PAYABLE

Total 20825 DEPT OF FINANCIAL INSTITUTIONS: .00

DEPT. OF EMPLOYEE TRUST FUNDS

2002 200109M 01/31/2020 HEALTH INSURANCE 01/03/2020 01/03/2020 67,639.83 100-00-21000-911 HEALTH INSURANCE

2002 200109M 01/31/2020 HEALTH INSURANCE 01/03/2020 01/03/2020 9,876.18 100-00-21000-929 CAFETERIA PAYABLE

2002 200109M 01/31/2020 HEALTH INSURANCE 01/03/2020 01/03/2020 87.68 211-00-21000-911 HEALTH INSURANCE

2002 200109M 01/31/2020 HEALTH INSURANCE 01/03/2020 01/03/2020 11.96 211-00-21000-929 CAFETERIA PAYABLE

2002 200109M 01/31/2020 HEALTH INSURANCE 01/03/2020 01/03/2020 530.37 225-00-21000-911 HEALTH INSURANCE












2002 200109M 01/31/2020 KIEFER 01/03/2020 01/03/2020 793.70 285-10-52110-136 RETIREE BENEFITS

Total 20824 DEPT. OF EMPLOYEE TRUST FUNDS: 107,671.98

DESIGN 1 APPAREL

2839 200109C 12/31/2019 HOOD SWEATSHIRTS (7) 12/17/2019 01/09/2020 278.65 100-30-55300-293 UNIFORMS

Total 20834 DESIGN 1 APPAREL: 278.65





DIGGERS HOTLINE INC

191 1 40801 200109C 12/31/2019 MONTHLY LOCATE TICKETS 11/30/2019 01/09/2020 104.40 610-40-53740-340 OPERATING SUPPLIE

Total 370 DIGGERS HOTLINE INC: 104.40

DLT SOLUTIONS

4795690A 200109C 12/31/2019 AUTOCAD SUBSCRIPTION 12/12/2019 01/09/2020 607.60 100-20-53100-310 OFFICE SUPPLIES

Total 20866 DLT SOLUTIONS: 607.60

ELECTRIC ONE

73105 200109B 12/31/2019 SLIFER STREET TRFFIC LIGHT 11/30/2019 01/09/2020 330.25 265-20-53311-294 OTHER CONTRACTU

73106 200109B 12/31/2019 PED PUSH BUTTON REPAIR - S 11/30/2019 01/09/2020 457.75 265-20-53311-294 OTHER CONTRACTU

73286 200109C 12/31/2019 REPAIR STOP LIGHTS - NEW PI 11/30/2019 01/09/2020 282.55 265-20-53311-294 OTHER CONTRACTU

73291 200109C 12/31/2019 CHG BULBS, GFIS - LIGHT POL 11/30/2019 01/09/2020 616.49 100-20-53311-373 STREET LIGHT MAINT

Total 20946 ELECTRIC ONE: 1,687.04

FIRE & SAFETY II, INC.

AM91212-7 200109C 12/31/2019 EXT. INSPECTION 12/13/2019 01/09/2020 30.00 100-20-53510-350 BUILDINGS REPAIR/M

Total 21058 FIRE & SAFETY II, INC.: 30.00

FLY HIGH WISCONSIN LLC

COP121619FHF 200109C 12/31/2019 4TH QTR PYMT 2019 12/16/2019 01/09/2020 5,750.00 100-20-53510-219 OTHER PROFESSION

COP121619FHF 200109C 12/31/2019 OCT. CORRECTION START (10/ 12/16/2019 01/09/2020 1,260.40- 100-20-53510-219 OTHER PROFESSION

Total 25078 FLY HIGH WISCONSIN LLC: 4,489.60

FRONTIER ONLINE

262-002-8124-2001 200109A 12/31/2019 POLICE DEPT 12/25/2019 01/09/2020 7.20 100-10-52140-220 TELEPHONE





262-002-8130-2001 200109A 12/31/2019 TRAFFIC CONTROL ACCNT 12/25/2019 01/09/2020 3.20 100-10-52140-220 TELEPHONE


262-002-9679-2001 200109A 12/31/2019 SEWER 12/25/2019 01/09/2020 9.35 620-55-53610-220 TELEPHONE

608-005-1931-2001 200109A 12/31/2019 GARAGE - DSL 12/25/2019 01/09/2020 66.98 100-20-53311-220 TELEPHONE

608-742-2004-2001 200109A 12/31/2019 CITY 12/25/2019 01/09/2020 31.85 211-30-55200-220 TELEPHONE





608-742-2171-2001 200109A 12/31/2019 POLICE 12/25/2019 01/09/2020 457.72 100-10-52140-220 TELEPHONE

608-742-2172-2001 200109A 12/31/2019 FIRE 12/25/2019 01/09/2020 99.07 100-15-52210-220 TELEPHONE

608-742-2176-2001 200109A 12/31/2019 POLICE - VARIOUS 12/25/2019 01/09/2020 67.29 100-10-52140-220 TELEPHONE

608-742-2176-2001 200109A 12/31/2019 FIRE - VARIOUS 12/25/2019 01/09/2020 44.86 100-15-52210-220 TELEPHONE

608-742-2176-2001 200109A 12/31/2019 DPW - VAROPIS 12/25/2019 01/09/2020 134.58 100-20-53100-220 TELEPHONE

608-742-2176-2001 200109A 12/31/2019 COURT - VARIOUS 12/25/2019 01/09/2020 112.15 100-03-51200-200 TELEPHONE

608-742-2176-2001 200109A 12/31/2019 CLERK - DSL ELEVATOR 12/25/2019 01/09/2020 89.72 100-02-51400-220 TELEPHONE

608-742-2178-2001 200109A 12/31/2019 PARKS 12/25/2019 01/09/2020 62.48 100-30-55200-220 TELEPHONE

608-742-2595-2001 200109A 12/31/2019 CITY 12/25/2019 01/09/2020 45.78 100-20-53100-220 TELEPHONE

608-742-3445-2001 200109A 12/31/2019 SEWER *DLS CHGS INCL 12/25/2019 01/09/2020 164.22 620-55-53610-220 TELEPHONE

608-742-4959-2001 200109A 12/31/2019 LIBRARY *DSL CHGS INCL 12/25/2019 01/09/2020 185.14 230-00-55110-220 TELEPHONE

608742805308040501 200109D 12/31/2019 WATER 12/25/2019 01/09/2020 111.14 610-40-53750-220 TELEPHONE

608-742-8486-2001 200109A 12/31/2019 GARAGE 12/25/2019 01/09/2020 44.63 100-20-53311-220 TELEPHONE

608-745-0038-2001 200109A 12/31/2019 PEC 12/25/2019 01/09/2020 69.51 275-00-56710-220 TELEPHONE

608-745-0178-2001 200109A 12/31/2019 PEC 12/25/2019 01/09/2020 37.66 275-00-56710-220 TELEPHONE

Total 21108 FRONTIER ONLINE: 1,904.53

GALE/CENGAGE LEARNING

69016926 200109B 12/31/2019 BOOKS 12/03/2019 01/09/2020 169.44 232-00-55113-850 BOOKS

Total 21116 GALE/CENGAGE LEARNING: 169.44

GENERAL ENGINEERING COMPANY

I11-271-1912 200109C 12/31/2019 COMMERCIAL (5) 12/03/2019 01/09/2020 738.00 225-20-52400-228 BUILDING INSPECTIO

I11-271-1912 200109C 12/31/2019 RESIDENTIAL (12) 12/03/2019 01/09/2020 1,132.00 225-20-52400-228 BUILDING INSPECTIO

Total 21146 GENERAL ENGINEERING COMPANY: 1,870.00

GRAINGER

9368654001 200109B 12/31/2019 MODULAR PLUG - COURT LINE 11/26/2019 01/09/2020 7.24 100-02-51600-340 OPERATING SUPPLIE

9381098962 200109B 12/31/2019 FIRE LINE TAPE 12/10/2019 01/09/2020 39.70 100-15-52220-340 OPERATING SUPPLIE

Total 21190 GRAINGER: 46.94

INGRAM LIBRARY SERVICES

42994634 200109B 12/31/2019 VIDEO 12/05/2019 01/09/2020 38.63 230-00-55110-850 BOOKS 19-LADV

42994634 200109B 12/31/2019 BOOKS 12/05/2019 01/09/2020 7.27 230-00-55110-850 BOOKS 19-LCHB

43139497 200109D 12/31/2019 BOOKS 12/15/2019 01/09/2020 31.99 230-00-55110-850 BOOKS 19-LCHA

43256092 200109D 12/31/2019 BOOKS 12/23/2019 01/09/2020 99.73 230-00-55110-850 BOOKS 19-LADB





43256092 200109D 12/31/2019 BOOKS 12/23/2019 01/09/2020 44.79 230-00-55110-850 BOOKS 19-LADV

43280601 200109D 12/31/2019 BOOKS 12/24/2019 01/09/2020 38.60 230-00-55110-850 BOOKS 19-LADB

Total 21429 INGRAM LIBRARY SERVICES: 261.01

INTERSTATE ELECTRIC SUPPLY CO.

5959-625085 200109B 12/31/2019 FLUOR LAMPS 12/06/2019 01/09/2020 184.38 100-02-51600-340 OPERATING SUPPLIE

Total 21436 INTERSTATE ELECTRIC SUPPLY CO.: 184.38

J.F. AHERN COMPANY

1201-006 APLL#6 200109F 12/31/2019 REPLACE RBC #3 AND #4 01/02/2020 01/09/2020 19,714.10 620-55-53610-820 PUBLIC INFRASTRUC 19-620S02

Total 21485 J.F. AHERN COMPANY: 19,714.10

JEFFERSON FIRE & SAFETY, INC.

IN112703 200109B 12/31/2019 TIC BATTERY 12/02/2019 01/09/2020 276.83 100-15-52220-340 OPERATING SUPPLIE

Total 21470 JEFFERSON FIRE & SAFETY, INC.: 276.83

JOHNSON MECHANICAL

I1632 200109B 12/31/2019 LABOR - GARAGE HEATER REP 11/01/2019 01/09/2020 102.00 100-15-52210-350 REPAIR/MAINT SUPP

Total 21505 JOHNSON MECHANICAL: 102.00

LANGE ENTERPRISES, INC

71432 200109D 12/31/2019 6 VOLT BATTERY 12/20/2019 01/09/2020 150.00 100-20-53311-340 OPERATING SUPPLIE

Total 21669 LANGE ENTERPRISES, INC: 150.00

LEAGUE OF WI MUNICIPALITIES

10416 2020 200109E 01/31/2020 2020 MEMBERSHIP DUES 12/09/2019 01/09/2020 2,584.52 100-01-51120-216 ASSOCIATION DUES

Total 21691 LEAGUE OF WI MUNICIPALITIES: 2,584.52

LMS CONSTRUCTION INC

8720 200109B 12/31/2019 LABOR, MATERIALS - WATER M 11/13/2019 01/09/2020 1,660.00 610-40-53740-358 MAINS REPAIR/MAINT

8723 200109B 12/31/2019 INSTALL PIPES & STRUCTURES 11/20/2019 01/09/2020 20,802.67 410-00-57000-820 PUBLIC INFRASTRUC 19-20C07

8725 200109B 12/31/2019 LABOR, MATERIALS - WATER M 11/20/2019 01/09/2020 4,656.62 610-40-53740-358 MAINS REPAIR/MAINT





Total 21730 LMS CONSTRUCTION INC: 27,119.29

MACHOVEC

40084 200109C 12/31/2019 INFLATABLE PFD WITH HIT MU 12/09/2019 01/09/2020 1,657.32 100-10-52120-860 SMALL EQUIPMENT

Total 25103 MACHOVEC: 1,657.32

MARTELLE WATER TREATMENT

19259 200109C 12/31/2019 CHLORINE - SODIUM HYPOCHL 12/09/2019 01/09/2020 109.50 610-00-16000-450 CHLORINE

19259 200109C 12/31/2019 HYDROFLUORSILICIC ACID BU 12/09/2019 01/09/2020 271.92 610-00-16000-451 HYDROFLUOSILICIC

19259 200109C 12/31/2019 CARUSOL 20 12/09/2019 01/09/2020 845.50 610-00-16000-454 POTASSIUM PERMAN

19259 200109C 12/31/2019 AQUA MAG BULK 12/09/2019 01/09/2020 480.20 610-00-16000-455 POLYPHOSPATE

19259 200109C 12/31/2019 FREIGHT/SHIPPING 12/09/2019 01/09/2020 20.00 610-00-16000-454 POTASSIUM PERMAN

19259 200109C 12/31/2019 CHLORINE - SODIUM HYPOCHL 12/09/2019 01/09/2020 355.60 610-00-16000-450 CHLORINE

19321 200109D 12/31/2019 CHLORINE - SODIUM HYPOCHL 12/23/2019 01/09/2020 414.40 610-00-16000-450 CHLORINE

Total 1318 MARTELLE WATER TREATMENT: 2,497.12

MID-AMERICAN RESEARCH CHEMICAL

0682758-IN 200109C 12/31/2019 CITRUS METAL PARTS CLEANE 12/06/2019 01/09/2020 309.05 100-20-53311-340 OPERATING SUPPLIE

Total 21894 MID-AMERICAN RESEARCH CHEMICAL: 309.05

MID-STATE EQUIPMENT INC.

P57253 200109C 12/31/2019 TRUST WASHER, SCREW - CO 12/12/2019 01/09/2020 30.63 100-20-53311-341 VEHICLE/EQUIP MAIN

Total 21903 MID-STATE EQUIPMENT INC.: 30.63

MIDWEST METER INC

0116646-IN 200109B 12/31/2019 3" COMPOUND BADGER METE 11/06/2019 01/09/2020 2,151.00 610-00-18500-346 METERS

0116646-IN 200109B 12/31/2019 MISC SUPPLIES 11/06/2019 01/09/2020 332.00 610-00-18500-347 METER READERS

0116646-IN 200109B 12/31/2019 SHIPPING 11/06/2019 01/09/2020 20.55 610-00-18500-346 METERS

Total 10015 MIDWEST METER INC: 2,503.55

MIDWEST TAPE

98290718 200109C 12/31/2019 VIDEO MATERIALS 12/03/2019 01/09/2020 23.61 230-00-55110-850 BOOKS 19-LADV





Total 21906 MIDWEST TAPE: 23.61

MINNESOTA LIFE INSURANCE

2002 200109M 01/31/2020 LIFE INSURANCE 01/02/2020 01/02/2020 2,088.89 100-00-21000-915 MISCELLANEOUS INS

2002 200109M 01/31/2020 LIFE INSURANCE 01/02/2020 01/02/2020 15.57 225-00-21000-915 MISCELLANEOUS INS






Total 21929 MINNESOTA LIFE INSURANCE: 2,706.12

MUNICIPAL CODE CORPORATION

00337340 200109E 01/31/2020 ADMIN SUPP 12/1/2019-11/30/20 12/04/2019 01/09/2020 350.00 100-02-51400-219 OTHER PROFESSION

Total 21966 MUNICIPAL CODE CORPORATION: 350.00

NAPA AUTO PARTS

527183 200109B 12/31/2019 BATTERY - FIRE SYSTEM - PEC 10/01/2019 01/09/2020 53.48 275-00-56710-340 OPERATING SUPPLIE

534067 200109B 12/31/2019 FITTINGS - #26 12/03/2019 01/09/2020 89.06 100-20-53311-341 VEHICLE/EQUIP MAIN

534146 200109B 12/31/2019 DEX COOL - #2 12/04/2019 01/09/2020 32.98 100-20-53311-341 VEHICLE/EQUIP MAIN

534206 200109B 12/31/2019 PRESSURE WASHER FITTING 12/04/2019 01/09/2020 5.99 620-55-53610-244 OPERATING EQUIP M

534274 200109B 12/31/2019 FITTING - #28 12/05/2019 01/09/2020 1.98 100-20-53311-341 VEHICLE/EQUIP MAIN

534287 200109B 12/31/2019 BATTERY - #2 12/05/2019 01/09/2020 154.94 100-20-53311-341 VEHICLE/EQUIP MAIN

534355 200109C 12/31/2019 OIL FILTER - #98 12/05/2019 01/09/2020 3.62 100-30-55400-341 VEHICLE/EQUIP MAIN

534379 200109C 12/31/2019 AIR FILTER - #98 12/05/2019 01/09/2020 10.21 100-30-55400-341 VEHICLE/EQUIP MAIN

534467 200109C 12/31/2019 OIL FILTER - #96 12/06/2019 01/09/2020 6.17 100-30-55400-341 VEHICLE/EQUIP MAIN

534866 200109C 12/31/2019 FILTER - WELL #3 12/10/2019 01/09/2020 25.15 610-40-53720-352 EQUIP REPAIR/MAINT

534871 200109C 12/31/2019 BATTERY - #90 12/10/2019 01/09/2020 125.99 100-30-55400-341 VEHICLE/EQUIP MAIN

535045 200109C 12/31/2019 THREADED ROD - #23 12/11/2019 01/09/2020 6.49 100-20-53311-341 VEHICLE/EQUIP MAIN

535055 200109C 12/31/2019 CORE DEPOSIT - CREDIT RETU 12/11/2019 01/09/2020 10.00- 100-20-53311-341 VEHICLE/EQUIP MAIN

535056 200109C 12/31/2019 CORE DEPOSIT - CREDIT RETU 12/11/2019 01/09/2020 10.00- 100-30-55400-341 VEHICLE/EQUIP MAIN

535150 200109C 12/31/2019 START FL - SHOP FUPPLY 12/12/2019 01/09/2020 1.99 100-20-53311-340 OPERATING SUPPLIE

535210 200109C 12/31/2019 OIL - SHOP 12/12/2019 01/09/2020 9.56 100-15-52220-390 MISCELLANEOUS SU

535262 200109C 12/31/2019 BOX CAPSULTES - #97 12/13/2019 01/09/2020 14.69 100-30-55400-341 VEHICLE/EQUIP MAIN

535775 200109C 12/31/2019 ANTIFREEZE 12/18/2019 01/09/2020 12.49 100-15-52220-390 MISCELLANEOUS SU

535777 200109C 12/31/2019 DEF - SHOP 12/18/2019 01/09/2020 12.49 100-15-52220-390 MISCELLANEOUS SU

536880 200109G 01/31/2020 ENCORE 1 YR SUB LIFE WNTY 01/02/2020 01/09/2020 535.00 100-20-53311-240 VEHICLE/EQUIP MAIN





536902 200109G 01/31/2020 SEPENTINE BELT #31 01/02/2020 01/09/2020 37.19 100-20-53311-341 VEHICLE/EQUIP MAIN

Total 21978 NAPA AUTO PARTS: 1,119.47

NORTH CENTRAL LABORATORIES

432245 200109C 12/31/2019 MISC SUPLIES 12/05/2019 01/09/2020 358.91 620-55-53610-340 OPERATING SUPPLIE

Total 22035 NORTH CENTRAL LABORATORIES: 358.91

NORTHEAST WISCONSIN TECH. COLL

CS33846 200109C 12/31/2019 NUISANCE ABATEMENT TRNG - 12/18/2019 01/09/2020 60.00 100-10-52120-290 TRAINING

CS33846 200109C 12/31/2019 NUISANCE ABATEMENT TRNG - 12/18/2019 01/09/2020 120.00 100-10-52140-290 TRAINING

CS33888 200109D 12/31/2019 NWTC-GREEN BAY BASIC SEA 12/23/2019 01/09/2020 165.00 100-10-52120-290 TRAINING

Total 22015 NORTHEAST WISCONSIN TECH. COLL: 345.00

NSA AERIAL

12-12-2019 200109C 12/31/2019 BATERIES (5) - DRONE 12/12/2019 01/09/2020 175.00 100-15-52220-340 OPERATING SUPPLIE

Total 24852 NSA AERIAL: 175.00

OAK GROVE CEMETERY ASSOCIATION

2020 SUBSIDY 200109E 01/31/2020 2020 APPROPRIATION 01/01/2020 01/09/2020 9,000.00 100-02-54900-723 OAK GROVE CEMETE

Total 22056 OAK GROVE CEMETERY ASSOCIATION: 9,000.00

O'REILLY AUTO PARTS

2200-122235 200109C 12/31/2019 STARTER - #2 12/09/2019 01/09/2020 174.55 100-10-52120-341 VEHICLE/EQUIP MAIN

2200-122334 200109C 12/31/2019 STARTER CORE RETURN - #2 12/10/2019 01/09/2020 35.00- 100-10-52120-341 VEHICLE/EQUIP MAIN

Total 22087 O'REILLY AUTO PARTS: 139.55

PITNEY BOWES INC - RENTAL

1014516906 200109D 12/31/2019 QUARTERLY FEE 12/11/2019 01/09/2020 117.00 610-40-53750-212 OFFICE EQUIPMENT

Total 1643 PITNEY BOWES INC - RENTAL: 117.00

POMP'S TIRE SERVICE INC

580080482 200109C 12/31/2019 TIRES - EXPLORER STOCK 12/11/2019 01/09/2020 675.00 100-10-52120-341 VEHICLE/EQUIP MAIN

580080483 200109C 12/31/2019 TIRES - EXPLORER STOCK 12/11/2019 01/09/2020 675.00 100-10-52120-341 VEHICLE/EQUIP MAIN





Total 22201 POMP'S TIRE SERVICE INC: 1,350.00

PORTAGE AREA CHAMBER OF

15652 200109B 12/31/2019 MEMBERSHIP DUES - LIBRARY 12/06/2019 01/09/2020 160.00 231-00-55113-290 TRAINING

Total 22212 PORTAGE AREA CHAMBER OF: 160.00

PORTAGE COMMUNITY SCHOOL DIST.

DECEMBER 2019 200109E 01/31/2020 MOBILE HOMES FEES - DECEM 01/01/2020 01/09/2020 1,609.19 100-00-24000-947 SCHOOL DISTRICT

NOVEMBER 2019 200109B 12/31/2019 MOBILE HOMES FEES - NOVEM 12/12/2019 01/09/2020 30.19 100-00-24000-947 SCHOOL DISTRICT

Total 22241 PORTAGE COMMUNITY SCHOOL DIST.: 1,639.38

PORTAGE DIESEL , INC.

191218005 200109C 12/31/2019 ANTIFREEZE 12/18/2019 01/09/2020 30.80 100-15-52220-390 MISCELLANEOUS SU

Total 22219 PORTAGE DIESEL , INC.: 30.80

PORTAGE LUMBER

237576 200109B 12/31/2019 GFI OUTLETS 11/26/2019 01/09/2020 44.98 100-30-55400-340 OPERATING SUPPLIE

237966 200109B 12/31/2019 SPRAY PAINT 12/04/2019 01/09/2020 9.48 100-30-55400-340 OPERATING SUPPLIE

238002 200109B 12/31/2019 GLUE 12/05/2019 01/09/2020 8.06 100-02-51600-340 OPERATING SUPPLIE

238207 200109B 12/31/2019 PLYWOOD, PAINT - RECYCLE S 12/09/2019 01/09/2020 72.75 100-20-53311-340 OPERATING SUPPLIE

238232 200109B 12/31/2019 BOILER DRAIN 12/09/2019 01/09/2020 7.49 100-30-55400-340 OPERATING SUPPLIE

238271 200109B 12/31/2019 PHILIP PN SMS 12/10/2019 01/09/2020 6.29 100-30-55400-340 OPERATING SUPPLIE

238276 200109B 12/31/2019 SPRAY PAINT - RECYCLE SIGN 12/10/2019 01/09/2020 9.10 100-20-53311-340 OPERATING SUPPLIE

238319 200109C 12/31/2019 CAN LINERS - CITY 12/10/2019 01/09/2020 35.99 100-02-51600-340 OPERATING SUPPLIE

238319 200109C 12/31/2019 CAN LINERS - LIBRARY 12/10/2019 01/09/2020 35.99 230-00-55110-340 OPERATING SUPPLIE

238320 200109B 12/31/2019 DOWEL PINS - CHAIR - CONF R 12/10/2019 01/09/2020 2.37 100-02-51600-340 OPERATING SUPPLIE

238372 200109B 12/31/2019 JIGSAW BLADE 12/11/2019 01/09/2020 10.99 100-30-55400-340 OPERATING SUPPLIE

238381 200109B 12/31/2019 STEP LADDER 12/11/2019 01/09/2020 299.99 620-55-53610-350 REPAIR/MAINT SUPP-

238385 200109C 12/31/2019 UPS - HEADSET REPAIRS 12/11/2019 01/09/2020 16.99 100-15-52210-291 POSTAGE

238474 200109D 12/31/2019 TARP STRAPS (15) 12/12/2019 01/09/2020 53.35 100-30-55400-340 OPERATING SUPPLIE

238554 200109C 12/31/2019 HOSE END - SHOP HOSE 12/13/2019 01/09/2020 7.40 100-20-53311-340 OPERATING SUPPLIE

238597 200109C 12/31/2019 LEAF RAKE 12/16/2019 01/09/2020 49.36 100-20-53311-340 OPERATING SUPPLIE

238685 200109D 12/31/2019 ALUM CHANNEL BAR 12/17/2019 01/09/2020 21.77 100-30-55400-340 OPERATING SUPPLIE

238696 200109D 12/31/2019 GORILLA WELD 12/17/2019 01/09/2020 6.99 100-30-55400-340 OPERATING SUPPLIE

238703 200109C 12/31/2019 BATTERIES 12/17/2019 01/09/2020 17.96 610-40-53740-340 OPERATING SUPPLIE

238748 200109D 12/31/2019 SCREWS 12/18/2019 01/09/2020 4.99 100-30-55400-340 OPERATING SUPPLIE





238836 200109D 12/31/2019 SUPPLIES 12/19/2019 01/09/2020 43.43 610-40-53740-354 SERVICES REPAIR/M

Total 22235 PORTAGE LUMBER: 765.72

PORTAGE WATER UTILITY

01.02263.002001 200109A 12/31/2019 Washington 12/27/2019 01/09/2020 30.57 100-20-53311-222 WATER & SEWER CH

01.02273.012001 200109A 12/31/2019 Bldg. 8 - fairgrounds 12/27/2019 01/09/2020 139.00 100-30-55400-222 WATER & SEWER CH

01.02939.002001 200109A 12/31/2019 Hwy 51 S. Admin. Bldg. 12/27/2019 01/09/2020 64.97 620-55-53610-222 WATER & SEWER

01.02940.002001 200109A 12/31/2019 Hwy 51 S RBC Cont. Bldg. 12/27/2019 01/09/2020 24.50 620-55-53610-222 WATER & SEWER

01.02941.002001 200109A 12/31/2019 Hwy 51 S 12/27/2019 01/09/2020 24.50 620-55-53610-222 WATER & SEWER

01.03088.002001 200109A 12/31/2019 616 Washington Street 12/27/2019 01/09/2020 126.52 100-20-53311-222 WATER & SEWER CH

01.03480.002001 200109A 12/31/2019 WWTP 12/27/2019 01/09/2020 1,217.48 620-55-53610-222 WATER & SEWER

02.03192.002001 200109A 12/31/2019 253 W. Edgewater Street 12/27/2019 01/09/2020 142.34 230-00-55110-222 WATER & SEWER CH

03.02673.002001 200109A 12/31/2019 W. Conant Street - Pauquette She 12/27/2019 01/09/2020 51.50 100-30-55400-222 WATER & SEWER CH

03.02784.002001 200109A 12/31/2019 301 W. Wisconsin Street - City Bld 12/27/2019 01/09/2020 58.62 100-02-51600-222 WATER & SEWER CH

04.02705.002001 200109A 12/31/2019 115 W. Pleasant Street - 62% 12/27/2019 01/09/2020 130.32 100-02-51600-222 WATER & SEWER CH

04.02705.002001 200109A 12/31/2019 115 W. Pleasant Street - 38% 12/27/2019 01/09/2020 79.88 100-10-52110-222 WATER & SEWER CH

08.02965.022001 200109A 12/31/2019 Lincoln Park - Food Pantry 12/27/2019 01/09/2020 23.45 100-30-55400-222 WATER & SEWER CH

10.02639.002001 200109A 12/31/2019 1023 Silver Lake - Municipal Airpo 12/27/2019 01/09/2020 23.45 100-20-53510-222 WATER & SEWER CH

10.02924.012001 200109A 12/31/2019 701 W. Slifer Street - Shop 12/27/2019 01/09/2020 58.62 100-30-55400-222 WATER & SEWER CH

10.02925.002001 200109A 12/31/2019 582 W. Slifer Street - Well #3 12/27/2019 01/09/2020 33.16 610-40-53730-223 WASTEWATER CHAR

10.02932.002001 200109A 12/31/2019 1001 Silver Lake Treatment Plant 12/27/2019 01/09/2020 476.68 610-40-53730-223 WASTEWATER CHAR

10.03729.002001 200109A 12/31/2019 Port. Ent. Cntr 12/27/2019 01/09/2020 145.12 275-00-56710-222 WATER & SEWER CH

11.02807.002001 200109A 12/31/2019 Worden Park #1 12/27/2019 01/09/2020 23.45 100-30-55400-222 WATER & SEWER CH

11.03019.002001 200109A 12/31/2019 135 Northridge Drive 12/27/2019 01/09/2020 14.08 610-40-53730-223 WASTEWATER CHAR

11.03245.002001 200109A 12/31/2019 135 Northridge Drive - Well #8 12/27/2019 01/09/2020 459.64 610-40-53730-223 WASTEWATER CHAR

11.03903.002001 200109A 12/31/2019 135 Northridge Drive - Addition 12/27/2019 01/09/2020 54.12 610-40-53730-223 WASTEWATER CHAR

Total 22248 PORTAGE WATER UTILITY: 3,401.97

RENNERT'S FIRE EQUIPMENT

41601 200109B 12/31/2019 FIELD SVC KIT #8907 - T-1 12/03/2019 01/09/2020 229.85 100-15-52220-341 VEHICLE/EQUIP MAIN

41601 200109B 12/31/2019 FIELD SVC KIT #8903 - T-1 12/03/2019 01/09/2020 87.00 100-15-52220-341 VEHICLE/EQUIP MAIN

41601 200109B 12/31/2019 LABOR TO REMOVE/REBUILD B 12/03/2019 01/09/2020 517.50 100-15-52220-341 VEHICLE/EQUIP MAIN

41601 200109B 12/31/2019 EXTENSION CYLINDER OVERH 12/03/2019 01/09/2020 4,200.00 100-15-52220-341 VEHICLE/EQUIP MAIN

41601 200109B 12/31/2019 DOWNRIGGER CYLINDER OVE 12/03/2019 01/09/2020 1,600.00 100-15-52220-341 VEHICLE/EQUIP MAIN

41601 200109B 12/31/2019 MISC SUPPLIES - T-1 12/03/2019 01/09/2020 50.00 100-15-52220-341 VEHICLE/EQUIP MAIN

41601 200109B 12/31/2019 LABOR HOURS REMOVE/REINS 12/03/2019 01/09/2020 2,300.00 100-15-52220-341 VEHICLE/EQUIP MAIN

41601 200109B 12/31/2019 ADDITIONAL COSTS - RECHRO 12/03/2019 01/09/2020 750.23 100-15-52220-341 VEHICLE/EQUIP MAIN





Total 22362 RENNERT'S FIRE EQUIPMENT: 9,734.58

RHYME BUSINESS PRODUCTS

AR348005 200109D 12/31/2019 19 DIGITAL SIGN - REIMB FOUN 11/22/2019 01/09/2020 3,421.80 231-00-55113-823 OFFICE EQUIMENT &

AR349158 200109D 12/31/2019 19 SHARP COMPUTER REIMB F 11/27/2019 01/09/2020 7,360.00 231-00-55113-823 OFFICE EQUIMENT &

AR352547 200109D 12/31/2019 FIX HP LASERJET CLERK 12/12/2019 01/09/2020 226.00 100-02-51400-212 OFFICE EQUIPMENT

AR355739-2019 200109F 12/31/2019 CONTRACT OVERAGE 2019 12/26/2019 01/09/2020 1,868.14 230-00-55110-294 OTHER CONTR SVS (I

AR355739-2020 200109G 01/31/2020 CONTRACT BASE CHARGE 12/1 12/26/2019 01/09/2020 1,773.60 230-00-55110-294 OTHER CONTR SVS (I

Total 22453 RHYME BUSINESS PRODUCTS: 14,649.54

ROCK SOLID HEATING & AIR

21230521 200109B 12/31/2019 LABOR - REZNOR GARAGE HE 11/12/2019 01/09/2020 369.25 610-40-53730-232 HVAC

21230521(1) 200109C 12/31/2019 SALES TAX CREDIT 11/12/2019 01/09/2020 19.25- 610-40-53730-232 HVAC

21342899 200109F 12/31/2019 REZNOR HEATING UNIT WTP 12/31/2019 01/09/2020 2,850.00 610-40-53730-232 HVAC

Total 22485 ROCK SOLID HEATING & AIR: 3,200.00

SABEL MECHANICAL LLC

19378-2 200109B 12/31/2019 EMER. REPAUIR - PUMP - W. C 12/02/2019 01/09/2020 7,869.00 620-55-53610-353 REPAIR/MAINT-COLL

19378-2 200109B 12/31/2019 SHIPPING CHARGES 12/02/2019 01/09/2020 33.89 620-55-53610-353 REPAIR/MAINT-COLL

Total 22520 SABEL MECHANICAL LLC: 7,902.89

SCHULTZ SMALL ENGINE

15633 200109C 12/31/2019 SAFETY CHAPS 12/16/2019 01/09/2020 79.00 100-20-53311-340 OPERATING SUPPLIE

15634 200109D 12/31/2019 CHAIN SAW MS 441C 12/17/2019 01/09/2020 10.94 100-20-53311-341 VEHICLE/EQUIP MAIN

15645 200109D 12/31/2019 PREMIX FUEL 12/23/2019 01/09/2020 39.95 610-40-53750-342 GASOLINE/OIL

Total 22597 SCHULTZ SMALL ENGINE: 129.89

SHORT ELLIOTT HENDRICKSON, INC.

37762 200109C 12/31/2019 CANAL BOUNDARY SURVEY - # 12/06/2019 01/09/2020 4,644.00 460-00-53100-213 CONSULTING ENGIN 14-46001

Total 25064 SHORT ELLIOTT HENDRICKSON, INC.: 4,644.00

SILVER LAKE CEMETERY

2020 SUBSIDY 200109E 01/31/2020 2020 APPROPRIATION 01/02/2020 01/09/2020 34,500.00 100-02-54900-724 SILVER LAKE CEMET





Total 22658 SILVER LAKE CEMETERY: 34,500.00

SOBIEK, STEVE

MILEAGE 12/19 200109F 12/31/2019 MILEAGE REIMBURSEMENT-SO 12/31/2019 01/09/2020 119.48 275-00-56710-330 TRAVEL

Total 22680 SOBIEK, STEVE: 119.48

STAPLES CREDIT PLAN - WATER

2400018141 200109D 12/31/2019 MISC SUPPLIES 12/04/2019 01/09/2020 28.99 610-40-53750-340 OPERTAING SUPPLIE

Total 24853 STAPLES CREDIT PLAN - WATER: 28.99

STOCK & FIELD

176/26 200109B 12/31/2019 GLOVES 12/04/2019 01/09/2020 79.96 610-40-53740-359 REPAIR/MAINTENAN

177/S 200109B 12/31/2019 GLOVES, OIL 12/04/2019 01/09/2020 72.95 610-40-53740-359 REPAIR/MAINTENAN

Total 25061 STOCK & FIELD: 152.91

STRAND ASSOCIATES INC

0155129 200109C 12/31/2019 TMDL STORMWAATER MGMT P 12/09/2019 01/09/2020 3,765.00 410-00-57000-820 PUBLIC INFRASTRUC 18-20C12

0155465 200109C 12/31/2019 ADMIN IT 12/10/2019 01/09/2020 448.42 100-02-51400-210 HARDWARE MAINTE

0155465 200109C 12/31/2019 POLICE IT 12/10/2019 01/09/2020 48.50 100-10-52110-210 HARDWARE MAINTE

0155624 200109C 12/31/2019 SCADA DESIGN UPGRADE 12/11/2019 01/09/2020 3,800.00 620-55-53610-820 PUBLIC INFRASTRUC 17-620S03

Total 22757 STRAND ASSOCIATES INC: 8,061.92

SUPERIOR CHEMICAL INC

246520 200109B 12/31/2019 WIPES - SHOP SUPPLY 12/02/2019 01/09/2020 145.06 100-20-53311-340 OPERATING SUPPLIE

247189 200109B 12/31/2019 BATH TISSUES 12/09/2019 01/09/2020 150.80 100-02-51600-340 OPERATING SUPPLIE

247733 200109C 12/31/2019 DISINFECTANT 12/13/2019 01/09/2020 83.10 620-55-53610-353 REPAIR/MAINT-COLL

Total 22778 SUPERIOR CHEMICAL INC: 378.96

TERRYTOWN PLUMBING INC.

10555 200109D 12/31/2019 FURNISH & INSTALL HVAC - PA 12/23/2019 01/09/2020 4,200.00 410-00-55200-821 BUILDINGS/GROUND 18-30C04

Total 24104 TERRYTOWN PLUMBING INC.: 4,200.00





THE O'BRION AGENCY, LLC

71539 200109D 12/31/2019 PAPER 12/11/2019 01/09/2020 70.00 230-00-55110-310 OFFICE SUPPLIES

Total 22059 THE O'BRION AGENCY, LLC: 70.00

THE PSYCHOLOGY CENTER

129300 - KLAFKE 200109B 12/31/2019 EVAL BASIC - KLAFKE 11/12/2019 01/09/2020 800.00 100-10-52110-219 OTHER PROFESSION

Total 22287 THE PSYCHOLOGY CENTER: 800.00

TODAYS BUSINESS SOLUTIONS INC

10087 200109C 12/31/2019 PRINTERON HOSTED WEB PRI 12/11/2019 01/09/2020 495.00 230-00-55110-211 SOFTWARE SUPPOR

Total 24814 TODAYS BUSINESS SOLUTIONS INC: 495.00

TOP PACK DEFENSE LLC

3154 200109B 12/31/2019 UNIFORM ALLOWANCE - STEN 12/03/2019 01/09/2020 134.98 100-10-52120-133 UNIFORM ALLOWAN

3155 200109B 12/31/2019 UNIFORM ALLOWANCE - POME 12/03/2019 01/09/2020 151.65 100-10-52120-133 UNIFORM ALLOWAN

3156 200109B 12/31/2019 UNIFORM ALLOWANCE - BRAU 12/03/2019 01/09/2020 523.74 100-10-52120-133 UNIFORM ALLOWAN

3175 200109C 12/31/2019 UNIFORM ALLOWANT - FEHD 12/09/2019 01/09/2020 133.06 100-10-52120-133 UNIFORM ALLOWAN

Total 24143 TOP PACK DEFENSE LLC: 943.43

TRECEK AUTOMOTIVE OF

71586 200109B 12/31/2019 REPAIR COOLANT LEAK, TIRE 12/05/2019 01/09/2020 108.75 100-20-53311-240 VEHICLE/EQUIP MAIN

Total 24159 TRECEK AUTOMOTIVE OF: 108.75

U. S. CELLULAR

0348187235 200109A 12/31/2019 F.D. SQUAD 2 AIR CARD 12/22/2019 01/09/2020 22.50 100-15-52600-220 TELEPHONE

0348217095 200109A 12/31/2019 P.D. AIR 12/22/2019 01/09/2020 181.50 100-10-52140-220 TELEPHONE

0348409680 200109A 12/31/2019 POLICE 12/22/2019 01/09/2020 486.00 100-10-52140-220 TELEPHONE

0348409680 200109A 12/31/2019 K9 AIRCARD 12/22/2019 01/09/2020 42.50 250-10-52140-220 TELEPHONE

0348409680 200109A 12/31/2019 PD FD PROTECTION FEES 12/22/2019 01/09/2020 7.73 100-10-52140-220 TELEPHONE

0348471386 200109A 12/31/2019 PARKS #1 (MARK) 12/22/2019 01/09/2020 3.28 100-30-55200-220 TELEPHONE

0348471386 200109A 12/31/2019 PARKS #2 (CHUCK) 12/22/2019 01/09/2020 .68 100-30-55200-220 TELEPHONE

0348471386 200109A 12/31/2019 PARKS #3 (EMMETT) 12/22/2019 01/09/2020 1.60 100-30-55200-220 TELEPHONE

0348471386 200109A 12/31/2019 PARKS COORD. 12/22/2019 01/09/2020 38.00 100-30-55200-220 TELEPHONE

0348471386 200109A 12/31/2019 ECON. DEV. 12/22/2019 01/09/2020 48.49 275-00-56710-220 TELEPHONE

0348471386 200109A 12/31/2019 ADMINISTRATOR 12/22/2019 01/09/2020 38.50 100-02-51410-220 TELEPHONE





0348471386 200109A 12/31/2019 WATER 12/22/2019 01/09/2020 38.50 610-40-53750-220 TELEPHONE

0348471386 200109A 12/31/2019 DPW 12/22/2019 01/09/2020 38.50 100-20-53100-220 TELEPHONE

0348471386 200109A 12/31/2019 WATER 12/22/2019 01/09/2020 38.00 610-40-53750-220 TELEPHONE

0348471386 200109A 12/31/2019 DPW DIRECTOR 12/22/2019 01/09/2020 38.50 100-20-53100-220 TELEPHONE

0348471386 200109A 12/31/2019 PARKS MANAGER 12/22/2019 01/09/2020 32.91 100-30-55200-220 TELEPHONE

0348471386 200109A 12/31/2019 PARKS DEPARTMENT 12/22/2019 01/09/2020 48.49 100-30-55200-220 TELEPHONE

0348471386 200109A 12/31/2019 FIRE DEPT. ENGINEERS 12/22/2019 01/09/2020 .50 100-15-52220-220 TELEPHONE

0348471386 200109A 12/31/2019 WWTP 12/22/2019 01/09/2020 42.50 620-55-53610-220 TELEPHONE

0348471386 200109A 12/31/2019 FIRE SQUAD 2 12/22/2019 01/09/2020 .50 100-15-52220-220 TELEPHONE

0348471386 200109A 12/31/2019 FIRE INSPECTOR 12/22/2019 01/09/2020 38.50 100-15-52220-220 TELEPHONE

0348471386 200109A 12/31/2019 FIRE CHIEF 12/22/2019 01/09/2020 38.50 100-15-52220-220 TELEPHONE

0348471386 200109A 12/31/2019 MAYOR 12/22/2019 01/09/2020 38.94 100-01-51110-220 TELEPHONE

0348471386 200109A 12/31/2019 DEPT. ENG. TECH. 12/22/2019 01/09/2020 42.00 100-20-53100-220 TELEPHONE

0348471386 200109A 12/31/2019 PD FD PROTECTION FEES 12/22/2019 01/09/2020 .77 100-02-51400-220 TELEPHONE

0348480676 200109A 12/31/2019 F.D. TABLETS 12/22/2019 01/09/2020 186.40 100-15-52210-224 INTERNET

Total 24436 U. S. CELLULAR: 1,494.29

ULINE

114711177 200109B 12/31/2019 BONNET LID - BLACK 11/26/2019 01/09/2020 212.51 230-00-55110-350 BUILDING/GROUNDS

Total 24401 ULINE: 212.51

ULTRACOM WIRELESS

991071 200109C 12/31/2019 CASE, OTTERBOX 12/11/2019 01/09/2020 129.79 100-30-55200-220 TELEPHONE

Total 24404 ULTRACOM WIRELESS: 129.79

UNIQUE MANAGEMENT SERVICES INC

570357 200109B 12/31/2019 PLACEMENTS 12/01/2019 01/09/2020 71.60 230-00-55110-219 OTHER PROFESSION

Total 24411 UNIQUE MANAGEMENT SERVICES INC: 71.60

VIERBICHER ASSOCIATES

1912-00009 200109C 12/31/2019 COMPRENHENSIVE PLAN UPD 12/12/2019 01/09/2020 768.00 225-20-52400-219 OTHER PROFESSION

Total 24499 VIERBICHER ASSOCIATES: 768.00

WATCH GUARD

ADVREP176280 200109C 12/31/2019 VISTA HD CAMERA 12/09/2019 01/09/2020 480.00 100-10-52120-860 SMALL EQUIPMENT





Total 24549 WATCH GUARD: 480.00

WEAVER AUTO PARTS

14IN081220 200109B 12/31/2019 TPMS EZ SENSOR - #2 12/04/2019 01/09/2020 40.40 100-20-53311-341 VEHICLE/EQUIP MAIN

Total 24570 WEAVER AUTO PARTS: 40.40

WI STATE LABORATORY OF HYGIENE

615891 200109B 12/31/2019 FLUORIDE TESTING 11/30/2019 01/09/2020 26.00 610-40-53740-234 LAB FEES

Total 24721 WI STATE LABORATORY OF HYGIENE: 26.00

WIL-KIL PEST CONTROL

3803511 200109C 12/31/2019 COMMERCIAL CONTRACT 12/03/2019 01/09/2020 42.00 230-00-55110-294 OTHER CONTR SVS (I

Total 24659 WIL-KIL PEST CONTROL: 42.00

WIS DEPT OF TRANSPORTATION

395-0000154602 200109C 12/31/2019 WIS/DW/ONT/PLEA - #16-218T0 12/02/2019 01/09/2020 98.25 218-00-57000-820 PUBLIC INFRASTRUC 16-218T01

395-0000154602 200109C 12/31/2019 WIS/DEW/ONT/PLEA - #14-2190 12/02/2019 01/09/2020 199.48 219-00-57000-820 PUBLIC INFRASTRUC 14-21902

395-0000154612 200109C 12/31/2019 CANAL WORK - #14-46001 12/02/2019 01/09/2020 1,615.96 460-00-53100-213 CONSULTING ENGIN 14-46001

Total 24628 WIS DEPT OF TRANSPORTATION: 1,913.69

WISCONSIN CHIEFS OF POLICE

2910 200109E 01/31/2020 MID-WINTER CHIEF CONF 2/20 11/12/2019 01/09/2020 200.00 100-10-52110-290 TRAINING

3076 200109E 01/31/2020 MEMBERSHIP 2020 GARRIGAN 12/01/2019 01/09/2020 80.00 100-10-52110-216 ASSOCIATION DUES

3088 200109E 01/31/2020 MEMBERSHIP 2020 HOEGE 12/01/2019 01/09/2020 80.00 100-10-52110-216 ASSOCIATION DUES

3738 200109E 01/31/2020 MEMBERSHIP 2020 KLAFKE 12/18/2019 01/09/2020 130.00 100-10-52110-216 ASSOCIATION DUES

Total 24563 WISCONSIN CHIEFS OF POLICE: 490.00

WISCONSIN EMERGENCY MANAGEMENT

214566 200109D 12/31/2019 2019 TIER II WWTP 01/02/2020 01/09/2020 205.00 620-55-53610-219 OTHER PROFESSION

Total 2351 WISCONSIN EMERGENCY MANAGEMENT: 205.00

WISCONSIN LIBRARY ASSOCIATION

8647 200109D 12/31/2019 BAKER 2019 REG FEE 12/19/2019 01/09/2020 25.00 231-00-55113-290 TRAINING





Total 24983 WISCONSIN LIBRARY ASSOCIATION: 25.00

WISCONSIN RETIREMENT SYSTEM

2001 200109M 01/31/2020 1912 RETIREMENT 01/03/2020 01/03/2020 64,509.51 100-00-21000-909 RETIREMENT PAYABL

2001 200109M 01/31/2020 1912 RETIREMENT 01/03/2020 01/03/2020 74.78 211-00-21000-909 RETIREMENT PAYABL







Total 24757 WISCONSIN RETIREMENT SYSTEM: 77,081.61

WISCONSIN STATE FIRE CHIEFS ASSOCIATION

1089 200109C 12/31/2019 HAZMAT DUES 12/18/2019 01/09/2020 118.60 100-15-52210-216 ASSOCIATION DUES

Total 25104 WISCONSIN STATE FIRE CHIEFS ASSOCIATION: 118.60

WWOA - OAK CREEK

MEM. RENEWAL 200109C 12/31/2019 RENEWAL - BORTZ 12/18/2019 01/09/2020 50.00 620-55-53610-290 TRAINING

Total 25038 WWOA - OAK CREEK: 50.00

XYLEM WATER SOLUTIONS

3556B01877 200109D 12/31/2019 UNCLOG PUMP WWTP 12/19/2019 01/09/2020 750.00 620-55-53610-353 REPAIR/MAINT-COLL

Total 24773 XYLEM WATER SOLUTIONS: 750.00

Total : 643,767.63

Grand Totals: 643,767.63




GL Account Number Debit Credit Net

100-00-21000-909 64,509.51 .00 64,509.51

100-00-21000-911 67,639.83 .00 67,639.83

100-00-21000-915 2,088.89 .00 2,088.89

100-00-21000-929 9,876.18 .00 9,876.18

100-00-24000-947 1,639.38 .00 1,639.38

100-01-51110-220 38.94 .00 38.94

100-01-51120-216 2,584.52 .00 2,584.52

100-02-51400-210 448.42 .00 448.42

100-02-51400-211 4,532.00 .00 4,532.00

100-02-51400-212 226.00 .00 226.00

100-02-51400-219 350.00 .00 350.00

100-02-51400-220 97.65 .00 97.65

100-02-51400-292 590.38 .00 590.38

100-02-51400-310 163.36 .00 163.36

100-02-51400-510 2,258.00 .00 2,258.00

100-02-51400-511 417.26 .00 417.26

100-02-51400-513 5,167.75 .00 5,167.75

100-02-51410-219 1,100.00 .00 1,100.00

100-02-51410-220 45.66 .00 45.66

100-02-51500-214 5,800.00 .00 5,800.00

100-02-51500-219 1,134.23 .00 1,134.23

100-02-51600-222 188.94 .00 188.94

100-02-51600-340 617.36 .00 617.36

100-02-54900-723 9,000.00 .00 9,000.00

100-02-54900-724 34,500.00 .00 34,500.00

100-03-51200-200 112.15 .00 112.15

100-10-52110-210 48.50 .00 48.50

100-10-52110-216 290.00 .00 290.00

100-10-52110-219 800.00 .00 800.00

100-10-52110-222 79.88 .00 79.88

100-10-52110-290 200.00 .00 200.00

100-10-52110-294 2,236.55 .00 2,236.55

100-10-52110-510 8,146.50 .00 8,146.50

100-10-52110-511 11,732.00 .00 11,732.00

100-10-52120-133 943.43 .00 943.43

100-10-52120-290 225.00 .00 225.00

100-10-52120-341 1,524.55 35.00- 1,489.55

100-10-52120-860 2,137.32 .00 2,137.32

100-10-52130-294 125.00 .00 125.00

100-10-52140-220 1,285.68 .00 1,285.68

100-10-52140-290 120.00 .00 120.00





100-15-52210-216 118.60 .00 118.60

100-15-52210-220 146.29 .00 146.29

100-15-52210-224 186.40 .00 186.40

100-15-52210-291 16.99 .00 16.99

100-15-52210-350 166.86 .00 166.86

100-15-52210-510 6,233.75 .00 6,233.75

100-15-52210-511 3,851.75 .00 3,851.75

100-15-52220-219 60.78 .00 60.78

100-15-52220-220 78.00 .00 78.00

100-15-52220-294 3,083.61 .00 3,083.61

100-15-52220-340 599.53 .00 599.53

100-15-52220-341 9,792.97 .00 9,792.97

100-15-52220-390 88.90 .00 88.90

100-15-52600-220 22.50 .00 22.50

100-20-53100-220 301.51 .00 301.51

100-20-53100-310 652.49 .00 652.49

100-20-53311-201 59.25 .00 59.25

100-20-53311-220 111.61 .00 111.61

100-20-53311-222 157.09 .00 157.09

100-20-53311-240 643.75 .00 643.75

100-20-53311-293 143.40 .00 143.40

100-20-53311-340 1,040.18 .00 1,040.18

100-20-53311-341 404.61 10.00- 394.61

100-20-53311-350 7,775.00 .00 7,775.00

100-20-53311-371 21,658.80 .00 21,658.80

100-20-53311-373 616.49 .00 616.49

100-20-53311-510 5,346.00 .00 5,346.00

100-20-53311-511 6,513.61 .00 6,513.61

100-20-53510-219 5,750.00 1,260.40- 4,489.60

100-20-53510-222 23.45 .00 23.45

100-20-53510-350 30.00 .00 30.00

100-20-53510-510 375.00 .00 375.00

100-20-53631-219 13,951.51 .00 13,951.51

100-20-53631-221 34.48 .00 34.48

100-20-53631-225 6,914.24 .00 6,914.24

100-20-53631-227 9,695.11 .00 9,695.11

100-20-53640-340 39.98 .00 39.98

100-30-55200-219 65.17 .00 65.17





100-30-55200-220 319.30 .00 319.30

100-30-55200-310 27.15 .00 27.15

100-30-55200-510 1,353.50 .00 1,353.50

100-30-55200-511 3,880.45 .00 3,880.45

100-30-55200-860 401.51 .00 401.51

100-30-55300-293 653.65 .00 653.65

100-30-55400-222 296.02 .00 296.02

100-30-55400-340 178.90 .00 178.90

100-30-55400-341 160.68 10.00- 150.68

211-00-21000-909 74.78 .00 74.78

211-00-21000-911 87.68 .00 87.68

211-00-21000-929 11.96 .00 11.96

211-30-55200-220 31.85 .00 31.85

218-00-57000-820 98.25 .00 98.25

219-00-57000-820 199.48 .00 199.48

225-00-21000-909 629.52 .00 629.52

225-00-21000-911 530.37 .00 530.37

225-00-21000-915 15.57 .00 15.57

225-00-21000-929 76.12 .00 76.12

225-20-52400-219 768.00 .00 768.00

225-20-52400-228 1,870.00 .00 1,870.00

225-20-52400-292 169.40 .00 169.40

225-20-56910-292 26.52 .00 26.52

230-00-21000-909 2,830.70 .00 2,830.70

230-00-21000-911 8,531.19 .00 8,531.19

230-00-21000-915 163.13 .00 163.13

230-00-21000-929 1,543.84 186.68- 1,357.16

230-00-55110-211 5,600.31 .00 5,600.31

230-00-55110-219 71.60 .00 71.60

230-00-55110-220 191.73 .00 191.73

230-00-55110-222 142.34 .00 142.34

230-00-55110-294 3,732.78 .00 3,732.78

230-00-55110-310 70.00 .00 70.00

230-00-55110-340 244.45 .00 244.45

230-00-55110-350 212.51 .00 212.51

230-00-55110-510 300.00 .00 300.00

230-00-55110-511 415.76 .00 415.76

230-00-55110-850 284.62 .00 284.62





231-00-55113-290 185.00 .00 185.00

231-00-55113-823 10,781.80 .00 10,781.80

232-00-55113-850 309.66 .00 309.66

250-00-21000-909 1,120.49 .00 1,120.49

250-00-21000-911 1,431.83 .00 1,431.83

250-00-21000-915 13.97 .00 13.97

250-00-21000-929 195.25 .00 195.25

250-00-52140-840 300.00 .00 300.00

250-10-52140-220 42.50 .00 42.50

260-00-59600-790 39.54 .00 39.54

265-20-53311-294 1,070.55 .00 1,070.55

275-00-21000-909 439.22 .00 439.22

275-00-21000-911 1,073.87 .00 1,073.87

275-00-21000-915 54.69 .00 54.69

275-00-21000-929 296.82 .00 296.82

275-00-56710-220 155.66 .00 155.66

275-00-56710-222 145.12 .00 145.12

275-00-56710-330 119.48 .00 119.48

275-00-56710-340 66.56 .00 66.56

285-10-52110-136 793.70 .00 793.70

410-00-51600-821 2,400.00 .00 2,400.00

410-00-55200-821 4,200.00 .00 4,200.00

410-00-57000-820 118,150.18 .00 118,150.18

450-00-53431-236 2,326.16 .00 2,326.16

460-00-53100-213 6,259.96 .00 6,259.96

610-00-16000-450 879.50 .00 879.50

610-00-16000-451 271.92 .00 271.92

610-00-16000-453 7,858.91 .00 7,858.91

610-00-16000-454 865.50 .00 865.50

610-00-16000-455 480.20 .00 480.20

610-00-18500-346 2,171.55 .00 2,171.55

610-00-18500-347 332.00 .00 332.00

610-00-21000-909 3,273.76 .00 3,273.76

610-00-21000-911 5,868.67 .00 5,868.67

610-00-21000-915 112.28 .00 112.28

610-00-21000-929 1,012.96 .00 1,012.96

610-40-53720-232 23.95 .00 23.95

610-40-53720-352 25.15 .00 25.15





610-40-53730-223 1,037.68 .00 1,037.68

610-40-53730-232 3,219.25 19.25- 3,200.00

610-40-53740-234 116.00 .00 116.00

610-40-53740-340 122.36 .00 122.36

610-40-53740-354 131.43 .00 131.43

610-40-53740-358 6,791.62 .00 6,791.62

610-40-53740-359 152.91 .00 152.91

610-40-53750-201 59.25 .00 59.25

610-40-53750-211 2,266.00 .00 2,266.00

610-40-53750-212 117.00 .00 117.00

610-40-53750-213 1,000.00 .00 1,000.00

610-40-53750-220 188.09 .00 188.09

610-40-53750-340 28.99 .00 28.99

610-40-53750-342 39.95 .00 39.95

610-40-53750-510 4,618.38 .00 4,618.38

610-40-53750-511 2,239.00 .00 2,239.00

610-40-53763-293 207.35 .00 207.35

610-42-53714-820 724.00 .00 724.00

620-00-21000-909 4,203.63 .00 4,203.63

620-00-21000-911 7,613.72 .00 7,613.72

620-00-21000-915 257.59 .00 257.59

620-00-21000-929 1,274.67 .00 1,274.67

620-55-53608-219 1,000.00 .00 1,000.00

620-55-53610-211 2,266.00 .00 2,266.00

620-55-53610-219 205.00 .00 205.00

620-55-53610-220 219.17 .00 219.17

620-55-53610-222 1,331.45 .00 1,331.45

620-55-53610-227 78.00 .00 78.00

620-55-53610-244 5.99 .00 5.99

620-55-53610-290 50.00 .00 50.00

620-55-53610-293 143.82 .00 143.82

620-55-53610-340 358.91 .00 358.91

620-55-53610-350 299.99 .00 299.99

620-55-53610-353 8,735.99 .00 8,735.99

620-55-53610-360 215.60 .00 215.60

620-55-53610-510 4,621.13 .00 4,621.13

620-55-53610-511 2,633.16 .00 2,633.16

620-55-53610-820 23,601.42 .00 23,601.42





Grand Totals: 645,288.96 1,521.33- 643,767.63

Summary by General Ledger Posting Period

GL Posting Period Debit Credit Net

12/18 186.68 186.68- .00

12/19 312,455.60 1,334.65- 311,120.95

01/20 332,646.68 .00 332,646.68

Grand Totals:

645,288.96 1,521.33- 643,767.63

city of portage finance/administration committee meeting (the … · 2020-01-03 · page 1 of 1...

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