ACCOUNTS PAYABLE CHECKS/VOUCHERS TO BE APPROVED BY THE CITY COUNCIL. July 5, 2016

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ACCOUNTS PAYABLE CHECKS/VOUCHERS TO BE APPROVED BY THE CITY COUNCIL July 5, 2016 ACCOUNTS PAYABLE CHECKS CHECK NUMBERS AMOUNT GENERAL CHECKING - CHASE 50784-50884 24,510.

1 ACCOUNTS PAYABLE CHECKS/VOUCHERS TO BE APPROVED BY THE CITY COUNCIL July 5, 2016 ACCOUNTS PAYABLE CHECKS CHECK NUMBERS AMOUNT GENERAL CHECKING - CHASE , GENERAL CHECKING-ACH , GENERAL CHECKING-PCARD , $ 100, VOUCHERS HELD FOR COUNCIL APPROVAL GENERAL FUND $ 35, DONATION FUND $ AIRPORT FUND $ 6, TRANSIT FUND $ 28, LIBRARY $ ADULT RECREATION PROGRAMS $ CAPITAL PROJECTS $ 40, TIF #3 FUND $ 17, TIF #5 FUND $ 3, WATER UTILITY FUND $ 333, SEWER UTILITY FUND $ 6, ONLINE $ 3, $ $ 477, , Respectfully Submitted, Kathryn Kasza, CPFO/CMTW/WCMC Finance Director-City Treasurer

2 CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 1 Check Issue Dates: 6/17/2016-7/1/2016 Jun 30, :17AM Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account /17/2016 PREMIER COOPERATIVE 05/31/ OFF ROAD DIESEL-SEWER TRANSP EQU: DIESEL FU Total 50784: /17/2016 SAUNDERS, MARK 05/01/2016 PR PARK SEASONAL HELP 4/18-5/1/ PARKS: PT WAGES Total 50785: /17/2016 SWAN, SYDNEY 06/13/ /30-6/10 COMM DEV INTERN COMM DEV: PROF SERVI Total 50786: /17/2016 VAR RESOURCES INC 03/01/ COMM DEV-PLOTTER LEASE COMM DEV: CONTRACT Total 50787: /17/2016 GALE CENGAGE LEARNING 05/25/ ADULT BOOKS LG PRINT LIBRARY: BOOKS - ADUL 06/17/2016 GALE CENGAGE LEARNING 05/25/ ADULT BOOKS LG PRINT LIBRARY: BOOKS - ADUL 06/17/2016 GALE CENGAGE LEARNING 06/08/ ADULT BOOKS LG PRINT LIBRARY: BOOKS - ADUL 06/17/2016 GALE CENGAGE LEARNING 06/10/ ADULT BOOKS LG PRINT LIBRARY: BOOKS - ADUL Total 50788: /17/2016 CITY OF WAUPACA 06/17/2016 JUNE2016 PETTY CASH - POSTAGE OTHER GEN GOVT: POST 06/17/2016 CITY OF WAUPACA 06/17/2016 JUNE2016 PETTY CASH-SUPPLIES WTR DEP R&C: SUPPLIES 06/17/2016 CITY OF WAUPACA 06/17/2016 JUNE2016 PETTY CASH - FUNERAL CARD COUNCIL: FLOWERS & P 06/17/2016 CITY OF WAUPACA 06/17/2016 JUNE2016 PETTY CASH - LIBRARY POSTAGE LIBRARY: POSTAGE Total 50789: /28/2016 WAUPACA COUNTY REGISTER 06/28/ RECORDING-CSM CAROUSEL GY TIF 3: PROFESSIONAL S Total 50866: /01/2016 DELTA DENTAL OF WISCONSIN 06/25/ DENTAL INS 1, DENTAL INSURANCE Total 50867: 1, /01/2016 HEALTH & FITNESS HEADQUAR 06/30/2016 JUNE2016 DUES FITNESS MEMBERSHIP FITNESS PROGRAM Total 50868: /01/2016 MARCO INC. 06/06/ COPIER LEASE POLICE ADMI: CONTRAC Total 50869: 90.17

3 CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 2 Check Issue Dates: 6/17/2016-7/1/2016 Jun 30, :17AM Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account /01/2016 ARTHUR PARRY 06/27/ REFUND PARKING TICKET POLICE: PARKING VIOLA Total 50870: /01/2016 DONNA DURRANT 06/20/2016 PR1962 SENIOR TRIP REFUND FEES: SENIOR TRAVEL Total 50871: /01/2016 BILL GOETSCH & JUDY MENGE 06/20/2016 PR1965 SENIOR TRIP REFUND FEES: SENIOR TRAVEL Total 50872: /01/2016 VAL KRANZUSCH 06/20/2016 PR1966 SENIOR TRIP REFUND FEES: SENIOR TRAVEL Total 50873: /01/2016 JAMIE LEHMAN 06/16/2016 PR1957 SHELTER DEPOSIT REFUND PARKS SHELTER RENTA Total 50874: /01/2016 MILLIE MOORE 06/20/2016 PR1964 SENIOR TRIP REFUND FEES: SENIOR TRAVEL Total 50875: /01/2016 SUSAN POPHAM 06/16/2016 PR1956 SHELTER DEPOSIT REFUND PARKS SHELTER RENTA Total 50876: /01/2016 PSENICKA, EVIE 06/20/2016 PR1963 SENIOR TRIP REFUND FEES: SENIOR TRAVEL Total 50877: /01/2016 STERLING WATER-CHAIN OF L 05/31/ WATER FOR POLICE DEPT POL CLERICAL: SUPPLIE Total 50878: /01/2016 SUPERIOR VISION INS PLAN O 06/16/ VISION INS PREMIUM VISION INSURANCE Total 50879: /01/2016 WAUPACA AREA FIRE DISTRICT 07/01/ DUES FIRE DUES FROM STATE 16, FIRE DEPT: FIRE DEPT 2 Total 50880: 16,558.07

4 CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 3 Check Issue Dates: 6/17/2016-7/1/2016 Jun 30, :17AM Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account /01/2016 WE ENERGIES 06/21/ AIRPORT TERMINAL AIRPORT: HEAT 07/01/2016 WE ENERGIES 06/21/ AIRPORT HANGARS AIRPORT: ELECTRICITY 07/01/2016 WE ENERGIES 06/21/ RUNWAY LIGHTS AIRPORT: ELECTRICITY 07/01/2016 WE ENERGIES 06/21/ AIRPORT TERMINAL AIRPORT: ELECTRICITY Total 50881: /01/2016 WI DEPT OF JUSTICE 06/01/2016 L BACKGROUND CHECKS 1, CLERK: EXPENSES Total 50882: 1, /01/2016 HEALTH & FITNESS HEADQUAR 04/30/2016 APRIL2016 DUES FITNESS MEMBERSHIP FITNESS PROGRAM 07/01/2016 HEALTH & FITNESS HEADQUAR 05/31/2016 MAY2016 DUES FITNESS MEMBERSHIP FITNESS PROGRAM Total 50883: /01/2016 SWAN, SYDNEY 06/29/ /13-06/24 COMM DEV INTERN COMM DEV: PROF SERVI Total 50884: Grand Totals: 24, Dated: Mayor: Finance Director/ City Treasurer:

5 CITY OF WAUPACA CHECK REGISTER - ACH PAYMENTS INVOICE DETAIL Page: 1 Check Issue Dates: 6/1/2015-7/31/2016 Jun 30, :21AM Check Check Invoice Description Invoice Invoice Invoice GL Account Title Issue Date Number Payee Number Amount GL Account /17/ EFTPS - PCORI ACA FEE 2015 ANNUAL PCORI ACA FEE FINANCE: FEES Total : /03/ CENTURYLINK TELEPHONE CHRGS-AIR AIRPORT: COMMUNICATIONS 05/03/ CENTURYLINK WEATHER MESSAGING AIRPORT: COMMUNICATIONS Total : /01/ WCA GROUP HEALTH TR JULY2016 HEALTH INS PREMIUM 46, GRP HLTH INS Total : 46, /01/ WI DNR- ENVIRONMENT RECYCLING CENTER ST RECYC/COMPOST: MISC Total : Grand Totals: 47, Dated: Mayor: Finance Director/ City Treasurer:

6 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 1 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title AJ /07/2016 MC SPORTS 189 CHAM PRO ADJ BELTS YOUTH PROGS: SUPPLIES 05/07/2016 SUBWAY SUBS FOR RRT WORK DAY PARKS: SUPPLIES 05/07/2016 PIGGLY WIGGLY #311 COOKIES FOR RRT WORK DAY PARKS: SUPPLIES Total AJ2210: AJ /07/2016 OFFICE OUTFITTERS 11X17 POSTERS/8.5X11 POSTERS SENIOR: PROMOTIONAL MATE 05/07/2016 OFFICE OUTFITTERS POSTER-SENIOR CENTER SENIOR: PROMOTIONAL MATE 05/07/2016 SUPERIOR CHEMICAL CORP SUN TABS-URINAL SR CITIZENS: SUPPLIES 05/07/2016 CULLIGAN STERLING WATE 2-5 GALLON WATER SR CITIZENS: SUPPLIES 05/07/2016 LIQUIDATORS PLUS P&R LOGO BANNER REC ADMIN: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS SPLIT P&R GUIDE ( REC ADMIN: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS SPLIT P&R GUIDE ( REC ADMIN: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS SPLIT EMPLOY AD ( REC ADMIN: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS SPLIT EMPLOY AD ( REC ADMIN: ADVERTISING 05/07/2016 LIQUIDATORS PLUS MISSION OF HOPE-SHIRTS-GIFT PP REC ADMIN: ADVERTISING 05/07/2016 TEAM SPORTING GOODS SPLIT - AAH DOZ BASEBA ( YOUTH PROGS: SUPPLIES 05/07/2016 BAUER ELECTRIC, INC. INSTALL OUTLET FOR TV-REC REC BLDG: MAINT OF FACILITI 05/07/2016 LAKELAND PARTS SPLIT - SPRK PLG/BOOT/OIL PARK ( PARKS: MAINT OF EQUIP 05/07/2016 TEAM SPORTING GOODS SPLIT - AAH BASES (19.74% PARKS: MAINT OF FACILITIES 05/07/2016 TEAM SPORTING GOODS SPLIT - AAH CATCHER EQUI ( PARKS: MAINT OF FACILITIES 05/07/2016 AUTOMOTIVE SUPPLY CO 31-SERIES KWIKC-TRUCK PARKS: MAINT OF FACILITIES 05/07/2016 LAKELAND PARTS SPLIT - GROMMET-P&R TRUCK ( PARKS: MAINT OF VEHICLES 05/07/2016 SUPERIOR CHEMICAL CORP ODOR NEUT./WASP SPRAY/CLEANE 2, PARKS: SUPPLIES 05/07/2016 LAKELAND PARTS SPLIT - BEARING-CEMETERY ( CEM: MAINT OF VEHICLES 05/07/2016 OFFICE OUTFITTERS WEEKLY CALENDAR-CEMETERY CEM: SUPPLIES Total AJ9850: 5, AWHIT 05/07/2016 LIQUIDATORS PLUS PRINTED SHIRTS $10 PER SHIRT YOUTH PROGS: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 SWAN PARK SUPPLIES PARKS: SUPPLIES 05/07/2016 TEAM OUTFITTERS COED VB, PCKLBLL CRNHL SHIRTS ADULT KICKB: REFEREE,UMPS, 05/07/2016 MENARDS PLOVER WI OUTDOOR CARPET, ADHESIVE, TOO PARKS: DONATION EXPENSES Total AWHIT: 1, BANDE 05/07/2016 UNIMAR INC. SAFETY LIGHTING AIRPORT: MAINT OF FACILITIES 05/07/2016 UNIMAR INC. SAFETY LIGHTING AIRPORT: SUPPLIES 05/07/2016 PAUL S CONCRETE SNOW REMOVAL 9, AIRPORT: SALT & S&-SNOW RE Total BANDE: 10, BHOEL 05/07/2016 BLUE HERON BREW PUB WE TRAINING/SUPPER POL PATROL: MEALS 05/07/2016 EL MEZCAL TRAINING/SUPPER POL PATROL: MEALS 05/07/2016 HOLIDAY INNS HOTEL STAY/LEADERSHIP TRAINING POL PATROL: TRAINING 05/07/2016 HOLIDAY INNS HOTEL MARSHFIELD LPO TRAINING POL PATROL: TRAINING 05/07/2016 SIRCHIE FINGER PRINT L EVIDENCE SUPPLIES POL PATROL: SUPPLIES 05/07/2016 ULINE *SHIP SUPPLIES EVIDENCE SUPPLIES POL PATROL: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS DISC CARD / EVIDENCE SUPPLIES POL PATROL: SUPPLIES

7 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 2 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title Total BHOEL: BKANE 05/07/2016 LOT E PARKING FOR APA CONFERENCE COMM DEV: TRAINING 05/07/2016 AMAZON MKTPLACE PMTS OFFICE SUPPLIES COMM DEV: SUPPLIES 05/07/2016 AMAZON.COM OFFICE SUPPLIES COMM DEV: SUPPLIES 05/07/2016 PIGGLY WIGGLY #311 FOOD FOR DOWNTOWN MEETING DOWNTOWN REHAB: PROF SE 05/07/2016 DSPS E SERVICE FEE COM MEMBERSHIP RENEWAL-JOHN LUS COMM DEV: MEMBERSHIP & D 05/07/2016 DSPS EPAY ISE MEMBERSHIP RENEWAL-JOHN LUS COMM DEV: MEMBERSHIP & D 05/07/2016 TARGET OFFICE SUPPLIES COMM DEV: SUPPLIES 05/07/2016 ESIGNS.COM 24X36 SIGNS DESIGN STUDIO DOWNTOWN REHAB: PROF SE Total BKANE: DFRAN 05/07/2016 MBM COPIER SUPPLIES LIBRARY: SUPPLIES 05/07/2016 CBI*CLEVERBRIDGE INC FILE TRANSFER SOFTWARE LIBRARY: COMPUTER PARTS 05/07/2016 AMAZON.COM 2PACK COUNTERFEIT BILL MARKER LIBRARY: SUPPLIES 05/07/2016 ALDI FOOD FOR STAFF APPRECIATION LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM 1GRAPHIC NOVEL LIBRARY: BOOKS - ADULT 05/07/2016 RAILS TO TRAILS RAILS TO TRAILS GUIDEBOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 2CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 2CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD/DVD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 2CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD LIBRARY: A/V - ADULT MUSIC Total DFRAN: EHEID 05/07/2016 VISTAPR*VISTAPRINT.COM SIGN FOR TEEN ROOM LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE FOR TEEN PROGRAMS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES FOR TEEN PROGRAM LIBRARY: PROGRAMS - TEEN 05/07/2016 KMART 3750 POSTER FRAME FOR TEEN ROOM LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES FOR TEEN PROGRAM LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES FOR TEEN PROGRAM LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES FOR TEEN PROGRAMS LIBRARY: PROGRAMS - TEEN 05/07/2016 DEMCO INC CART FOR SRP BOOKS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN

8 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 3 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES 4 ESCAPE RM; FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS LIBRARY: PROGRAMS - TEEN 05/07/2016 BAKER & TAYLOR - BOOKS TEEN BOOK ORDER LIBRARY: BOOKS - TEEN 05/07/2016 AMAZON.COM TEEN BOOK ORDER LIBRARY: BOOKS - TEEN 05/07/2016 BAKER & TAYLOR - BOOKS TEEN BOOK ORDER LIBRARY: BOOKS - TEEN 05/07/2016 AMAZON.COM DVD PURCHASE LIBRARY: A/V - TEEN MOVIES 05/07/2016 AMAZON MKTPLACE PMTS TEEN VIDEO GAME ORDER LIBRARY: A/V - VIDEO GAMES 05/07/2016 AMAZON MKTPLACE PMTS TEEN VIDEO GAME ORDER LIBRARY: A/V - VIDEO GAMES 05/07/2016 AMAZON MKTPLACE PMTS TEEN VIDEO GAME ORDER LIBRARY: A/V - VIDEO GAMES Total EHEID: 3, GJOHN 05/07/2016 KOHLS #0121 ADMIN UNIFORMS (PANTS, SHIRT) POLICE ADMIN : UNIFORMS 05/07/2016 LAKELAND PARTS BRAKE PADS -SQUAD # POL PATROL: MAINT OF VEHIC Total GJOHN: HVELE 05/07/2016 ICMA ONLINE PURCHASES ICMA ANNUAL DUES ADMIN: MEMBERSHIP & DUES 05/07/2016 SQ *I AND I WIRELESS W SALES TAX CREDIT - SMART PHONE ADMIN: CAR/CELL PHONE EXP 05/07/2016 SQ *I AND I WIRELESS W REPLACEMENT SMART PHONE ADMIN: CAR/CELL PHONE EXP Total HVELE: JBERR 05/07/2016 AMERICAN PUBLIC WORKS APWA 2016 SPRING CONF ENG & ADMIN: TRAINING 05/07/2016 ULI PARKING TRAINING - MUNICIPAL ENGINERNG ENG & ADMIN: TRAINING 05/07/2016 ULI PARKING TRAINING - MUNICIPAL ENGINERNG ENG & ADMIN: TRAINING 05/07/2016 HAWKINS INC CHEMICALS FOR WELLS CHEMICALS: CHEMICALS 05/07/2016 MIDWEST METER - JACKSO TEST&REPAIR 2" TURBO METER METER EXP: MAINT OF FACILIT 05/07/2016 MIDWEST METER - JACKSO 24M70HREORIION, 6"METERFOUND 7, CUST INSTALL: SUPPLIES 05/07/2016 MIDWEST METER - JACKSO 96 M-25 HRE ORION HEADS 13, CUST INSTALL: SUPPLIES Total JBERR: 22, JDYER 05/07/2016 MILLS FLEET FARM 1200 MISC. HARDWARE OP PLANT: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 MISCELLANEOUS HARDWARE OP PLANT: SUPPLIES 05/07/2016 LAKELAND PARTS FORD 3/4 TRUCK STEERING GEAR TRANSP EQU: MAINT OF EQUIP 05/07/2016 GA INDUSTRIES CHECK VALVE REPLACEMENT PART MAINT PL EQU: MAINT OF EQUI 05/07/2016 PAYPAL *BRIION METER INTERFACE/CONTROLLER MAINT PL EQU: HAND TOOLS 05/07/2016 AUTOMOTIVE SUPPLY CO LIFTSTATION LUBES MAINT LIFT: MAINT OF EQUIP Total JDYER: 1, JPETE 05/07/2016 FASTENAL COMPANY01 S HOOKS-BATTING CAGE NETS PARKS: MAINT OF FACILITIES 05/07/2016 SPRINKLERWAREHOUSE. 10" VALVE BOX PARKS: MAINT OF FACILITIES 05/07/2016 BEACON ATHLETICS BASES PARKS: MAINT OF FACILITIES 05/07/2016 KULLY SUPPLY TOILET & URINAL REPAIR KIT PARKS: MAINT OF FACILITIES 05/07/2016 MILLS FLEET FARM 1200 SWAN-BATTERIES, UTILITY MAT PARKS: MAINT OF FACILITIES 05/07/2016 TORBORGS WAUPACU LUMBE BLEACHERS-BOARDS 2X PARKS: MAINT OF FACILITIES 05/07/2016 TORBORGS WAUPACU LUMBE BLEACHER BOARDS 2X PARKS: MAINT OF FACILITIES

9 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 4 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 FASTENAL COMPANY01 CABLE TIES - WINDSCREENS PARKS: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 COOKING OIL, SPRAY BOTTLE, ROP PARKS: SUPPLIES 05/07/2016 FASTENAL COMPANY01 3/8-16 X 3 FOR PARKS PARKS: SUPPLIES 05/07/2016 GIH*GLOBALINDUSTRIALEQ FLOOR SIGN-RESTROOM PARKS: SUPPLIES 05/07/2016 LIQUIDATORS PLUS PARK CREW SHIRTS PARKS: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 LAWN SEED CEM: MAINT OF FACILITIES 05/07/2016 FASTENAL COMPANY01 GLASS, LIME RAIN SET-CEMETERY CEM: SUPPLIES Total JPETE: 1, JWALL 05/07/2016 MATTHEWS TIRE WAUP TIRES MACH & EQUIP: MAINT OF EQU 05/07/2016 SHERIDAN SERVICE GARAG BELTS AND LAWNMOWER BLADES MACH & EQUIP: MAINT OF EQU 05/07/2016 AUTOMOTIVE SUPPLY CO TIRE SUPPLIES MACH & EQUIP: MAINT OF EQU 05/07/2016 SHERIDAN SERVICE GARAG REGULATOR BALL MACHINE PARKS: MAINT OF EQUIP Total JWALL: JWERN 05/07/2016 CELLCOM WWTP (0.81%) OTHER GEN EXP: PHONE 05/07/2016 AMAZON.COM CITY ADMIN PHONE CASE ADMIN: TELEPHONE 05/07/2016 CELLCOM CITY ADMIN (4.69%) ADMIN: TELEPHONE 05/07/2016 CELLCOM CED (9.5%) COMM DEV: TELEPHONE 05/07/2016 ADOBE *CREATIVE CLOUD CED > ADOBE CC SUBSCRIPTION COMM DEV: PROF SERVICES 05/07/2016 CELLCOM FACILITIES (2.64%) CH/LIB: TELEPHONE 05/07/2016 CHARTER COMM CH-LIB-PD PHONE (18.95%) CH/LIB: TELEPHONE 05/07/2016 CHARTER COMM CH-LIB CABLE (2.65%) CH/LIB: CONTRACT SERVICES 05/07/2016 CHARTER COMM PD CABLE (3.63%) POLICE STATION: CONTRACT S 05/07/2016 CELLCOM PD ADMIN (47.06%) POLICE ADMIN : TELEPHONE 05/07/2016 AMAZON.COM PD > CAR CHARGER POLICE ADMIN : MAINT OF EQU 05/07/2016 AMAZON MKTPLACE PMTS PD > GPS FOR SQUAD POLICE ADMIN : MAINT OF EQU 05/07/2016 B&H PHOTO, WAFD > TABLET KEYBOARD FIRE DEPT: CONTRACT SERVIC 05/07/2016 CELLCOM STREETS (4.69%) ENG & ADMIN: TELEPHONE 05/07/2016 CELLCOM DPW (4.75%) ENG & ADMIN: TELEPHONE 05/07/2016 AMAZON MKTPLACE PMTS SENIOR CENTER CARD PTR RIBBO SR CITIZENS: EQUIP 05/07/2016 CELLCOM REC ADMIN (4.75%) REC ADMIN: TELEPHONE 05/07/2016 CHARTER COMM REC CTR CABLE (1.73%) REC BLDG: CONTRACT SERVIC 05/07/2016 AMAZON MKTPLACE PMTS IT > SWAN PARK FW (ACTIVENET) REC BDLG SCHOOL PARK 05/07/2016 CELLCOM IT/COMM (4.75%) IT/COMMUNICATION: TELEPHO 05/07/2016 AMAZON.COM IT > COMPUTER MEMORY UPGRADE IT/COMMUNICATI: MAINT OF E 05/07/2016 BLU*CITYOFWAUPACA.US WEB > WEB HOSTING ANNUAL REN IT/COMMUNICATION: ANNUAL F 05/07/2016 B&H PHOTO, IT > PD COMPUTER MONITOR IT/COMMUNICATION: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS IT > HARD DRIVE UPGRADES IT/COMMUNICATION: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS IT > VGA SPLITTER IT/COMMUNICATION: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS IT > CABLE TESTERS IT/COMMUNICATION: SUPPLIES 05/07/2016 AMAZON.COM COMM MEDIA > BATTERIES IT/COMMUNICATION: SUPPLIES 05/07/2016 CELLCOM PARKS (13.8%) PARKS: TELEPHONE 05/07/2016 PAYPAL *TEKTEL NON GRANT (33.33%) ONLINE: MISCELLANEOUS EQU 05/07/2016 PAYPAL *TEKTEL GRANT (66.67%) GRANT: MISCELLANEOUS EQUI 05/07/2016 CHARTER COMM WOL INTERNET (73.04%) 2, TELECOMM.-CHARTER 05/07/2016 CELLCOM WOL (2.57%) OFFICE: TELEPHONE 05/07/2016 SIGNSONTHECHEAP.COM WOL > YARD SIGNS SALES EXP: ADVERTISING 05/07/2016 AMAZON.COM WOL > FOLDERS SALES EXP: ADVERTISING 05/07/2016 AMAZON.COM WOL > FOLDERS SALES EXP: ADVERTISING 05/07/2016 BALTIC NETWORKS INC WOL > SPARE 2.4GHZ OMNI ONLINE: MISCELLANEOUS EQU 05/07/2016 AMAZON MKTPLACE PMTS WOL > 900MHZ ANTENNA ONLINE: MISCELLANEOUS EQU

10 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 5 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 BALTIC NETWORKS INC WOL > BACKHAUL PROJECT LIND ONLINE: MISCELLANEOUS EQU 05/07/2016 BALTIC NETWORKS INC WOL > 5GHZ SXT KIT ONLINE: MISCELLANEOUS EQU 05/07/2016 AMAZON MKTPLACE PMTS WOL > LAPTOP BATTERY ONLINE: MISCELLANEOUS EQU 05/07/2016 AMAZON MKTPLACE PMTS WOL > BATTERY, POE INJECTOR ONLINE: MISCELLANEOUS EQU 05/07/2016 BALTIC NETWORKS INC WOL > 2GHZ AP (26.5%) ONLINE: MISCELLANEOUS EQU 05/07/2016 STREAKWAVE WIRELESS WOL > 2.4 GHZ OMNI ONLINE: MISCELLANEOUS EQU 05/07/2016 BALTIC NETWORKS INC WOL > GRANT - CPE (73.5%) GRANT: MISCELLANEOUS EQUI Total JWERN: 8, KK /07/2016 THE OSTHOFF RESORT WGFOA SPRING CONFERENCE COMM DEV: TRAINING 05/07/2016 GOVERNMENT FINANCE GFOA CONFERENCE COMM DEV: TRAINING 05/07/2016 STAPLES FILE FOLDERS FINANCE: SUPPLIES Total KK7470: KK /07/2016 MULTI MEDIA CHANNELS PUBLISHED NOTICES COUNCIL: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS ELECTION NOTICES ELECTIONS: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS WATER NOTICES MISC GEN EXP: MISCELLANEO 05/07/2016 MULTI MEDIA CHANNELS TRANSIT NOTICES TRANS SYS: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS HVAC BID C/O CITY HALL: C/O BLDGS & S 05/07/2016 DLX FOR SMALLBUSINESS AP CHECKS FINANCE: SUPPLIES 05/07/2016 DLX FOR SMALLBUSINESS AP CHECKS MISC GEN EXP: SUPPLIES 05/07/2016 DLX FOR SMALLBUSINESS AP CHECKS OTHER GEN EXP: SUPPLIES 05/07/2016 DLX FOR SMALLBUSINESS REFUND SALES TAXES FINANCE: SUPPLIES 05/07/2016 DLX FOR SMALLBUSINESS REFUND SALES TAXES FINANCE: SUPPLIES 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T-ALARMS-CH (34.19%) CH/LIB: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-CITY HALL ( CH/LIB: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T-ALARMS-PD (31.62%) POLICE ST: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-PD (30.91%) POLICE ST: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANCE-PD ( POLICE ST: TELEPHONE 05/07/2016 OFFICE OUTFITTERS CALCULATOR RIBBON POLICE STATION: SUPPLIES 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-EMER MGMT ( EMGY OPS: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-STREET ( GARAGE: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANCE-STR ( GARAGE: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-REC (28.22%) REC BLDGCENTER: TELEPHON 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANCE-REC ( REC BLDGCENTER: TELEPHON 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-BCH (2.55%) BEACHES: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T-ALARMS-IT (34.19%) IT/COMMUNICATION: TELEPHO 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-ATHLETIC ( PARKS: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-WATER ( OFFICE S&E: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANCE-WTR ( OFFICE S&E: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-SEWER (5.14%) OTHER GEN EXP: PHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANC-SWR ( OTHER GEN EXP: PHONE Total KK9870: 4, MNOLL 05/07/2016 LAKELAND PARTS PARTS FOR GENERATOR PUMP EQU: MAINT OF EQUIP 05/07/2016 OFFICE OUTFITTERS SHIPPING OF SAMPLES T&D: MAINT OF FACILITIES 05/07/2016 MILLS FLEET FARM 1200 BATTERY FOR GENERATOR T&D: MAINT OF FACILITIES 05/07/2016 OFFICE OUTFITTERS SHIPPING OF SAMPLES T&D: MAINT OF FACILITIES 05/07/2016 OFFICE OUTFITTERS SHIPPING OF SAMPLES T&D: MAINT OF FACILITIES

11 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 6 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title Total MNOLL: PBUR 05/07/2016 WAZEE SUPPER CLUB DINNER LIB DIRECTOR PLA LIBRARY: TRAVEL 05/07/2016 HYATT HOTELS PLA LODGING LIB DIR LIBRARY: TRAVEL 05/07/2016 ECONO PLAZA BOOTH 6 PLA PARKING LIBRARY: TRAVEL 05/07/2016 HYATT HOTELS LUNCH PLA LIB DIR LIBRARY: TRAVEL 05/07/2016 THE HARWOOD INSTITUTE REGISTRATION FOR LIB DIRECTOR 1, LIBRARY: TRAVEL 05/07/2016 DELTA FLIGHT FOR ATL CONF LIB DIR LIBRARY: TRAVEL 05/07/2016 TRAVELOCITY.COM HOTEL STAY LIB DIR CONF ATL LIBRARY: TRAVEL 05/07/2016 PICK N SAVE SUPPLIES FOR STAFF LUNCH LIBRARY: SUPPLIES 05/07/2016 PICK N SAVE SUPPLIES FOR COMMUNITY SERVIC LIBRARY: SUPPLIES 05/07/2016 SAMSCLUB #6321 SUPPLIES FOR CHILDRENS DEPT ( LIBRARY: SUPPLIES 05/07/2016 SAMSCLUB #6321 SUPPLIES FILM, LUNCH & LEARN LIBRARY: PROGRAMS - ADULT 05/07/2016 SUBWAY SANDWICHES FOR LUNCH & LEARN LIBRARY: PROGRAMS - ADULT 05/07/2016 SAMSCLUB #6321 CANDY FOR RESALE (FRIENDS( ( LIBRARY: PROGRAMS - ADULT 05/07/2016 TCD*GALE 10 BOOKS I# LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE 6 BOOKS I# LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE LP BOOKS I# LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE LP BOOKS I# LIBRARY: BOOKS - ADULT LG P 05/07/2016 CENTER POINT LARGE PRI 3 LP BOOKS I# LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE LP BOOKS I# LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE LP BOOKS I# LIBRARY: BOOKS - ADULT LG P 05/07/2016 RIVISTAS SUBSCRIPTION HUMANITIES MAG SUBSCRIPT LIBRARY: BOOKS - MAG & NEW Total PBUR: 4, RHANS 05/07/2016 LAKELAND PARTS PARTS MACH & EQUIP: MAINT OF EQU 05/07/2016 FASTENAL COMPANY01 SHOP SUPPLIES MACH & EQUIP: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 GRASS SEED SH&A: SUPPLIES 05/07/2016 LIQUIDATORS PLUS SPLIT - T SHIRTS (72.73%) SH&A: SUPPLIES 05/07/2016 PAUL S CONCRETE HAULING SNOW 1, SNOW & ICE: RENT & LEASES 05/07/2016 BRUCE MUNICIPAL EQUIPM PART FOR SNOW BLOWER SNOW & ICE: MAINT OF VEHICL 05/07/2016 BRUCE MUNICIPAL EQUIPM SNOW BLOWER GEAR BOX 3, SNOW & ICE: SALT & S&-SNOW 05/07/2016 BAUER ELECTRIC, INC. STREET LIGHTING STR LIGHT: MAINT OF FACILITI 05/07/2016 WAUPACA EQUIPMENT RENT STORM SEWER STRM SEW: CONTRACT SERVI 05/07/2016 DAVIES WATER #1476 STORM SEWER PIPE 2, STRM SEW: SUPPLIES 05/07/2016 TOWNSEND AUTO BODY NEW PAINT ON 404 BOX 3, PARKS: MAINT OF VEHICLES 05/07/2016 LIQUIDATORS PLUS SPLIT - T SHIRTS (27.27%) FRINGE: UNIFORMS Total RHANS: 11, RHOPP 05/07/2016 DEMCO INC CLEANER TAPE SIGN HOLDERS LIBRARY: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS CARDSTOCK LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM WINDOW FILM LIBRARY: SUPPLIES 05/07/2016 OFFICE OUTFITTERS AIR DUSTER LIBRARY: SUPPLIES 05/07/2016 DEMCO INC LAMINATE TAPE CD CASES LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM GREEN CARDSTOCK LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM BULLETIN BOARD LIBRARY: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS 4 SIGN HOLD LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM REMOVE TAPE LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM BULLETIN BAR LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM SLP LABELS LIBRARY: SUPPLIES

12 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 7 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 AMAZON MKTPLACE PMTS LABEL DISPENSER FOR RFID PROJ LIBRARY: PROGRAMS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON.COM A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS A BOOKS , LIBRARY: BOOKS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS ADULT BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON.COM A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS 2 A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS 6 A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS 2 A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS CREDIT TO LIBRARY: BOOKS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS A BOOKS CR LIBRARY: BOOKS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS ADULT BOOKS , LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS CREDIT TO LIBRARY: BOOKS - ADULT 05/07/2016 MICRO MARKETING LLC A LP LIBRARY: BOOKS - ADULT LG P 05/07/2016 MICRO MARKETING LLC A LP BOOK LIBRARY: BOOKS - ADULT LG P 05/07/2016 AMAZON MKTPLACE PMTS DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS 7 DVDS LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS 10 DVDS LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS A DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS 9 A DVDS LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS A DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS 10 A DVDS LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS A DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS A DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS A DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON MKTPLACE PMTS A DVD LIBRARY: A/V - ADULT MOVIES

13 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 8 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 AMAZON MKTPLACE PMTS A DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON.COM A DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON.COM A DVD LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON.COM CREDIT TO LIBRARY: A/V - ADULT MOVIES 05/07/2016 MICRO MARKETING LLC AUDIO LIBRARY: A/V - ADULT AUDIO B Total RHOPP: 5, RMONT 05/07/2016 ARAMARK UNIFORM CH UNIFORMS (0.38%) CH/LIB: UNIFORMS 05/07/2016 ARAMARK UNIFORM CH UNIFORMS (0.4%) CH/LIB: UNIFORMS 05/07/2016 ARAMARK UNIFORM CH UNIFOMRS (0.67%) CH/LIB: UNIFORMS 05/07/2016 MICHIGAN COMPANY O RINGS FLOOR SCRUBBER CH/LIB: MAINT OF EQUIP 05/07/2016 ARAMARK UNIFORM CH RUGS (30.36%) CH/LIB: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM LIB RUGS (2.97%) CH/LIB: MAINT OF FACILITIES 05/07/2016 JRS WAUPACA TRUE VALUE NEW LOCK LIB ENTRANCE CH/LIB: MAINT OF FACILITIES 05/07/2016 JRS WAUPACA TRUE VALUE MISC SUPPLIES CH/LIB (11.8%) CH/LIB: SUPPLIES 05/07/2016 JRS WAUPACA TRUE VALUE BATTERIES SPRAY PAINT CH/LIB: SUPPLIES 05/07/2016 ARAMARK UNIFORM PD RUGS (13.75%) POLICE STATION: MAINT OF FA 05/07/2016 ARAMARK UNIFORM PD GARAGE (11.46%) POLICE STATION: MAINT OF FA 05/07/2016 ARAMARK UNIFORM MACH (2.51%) MACH & EQUIP: UNIFORMS 05/07/2016 ARAMARK UNIFORM MACH (3.51%) MACH & EQUIP: UNIFORMS 05/07/2016 ARAMARK UNIFORM ST RUGS (3.62%) GARAGE: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM ST RUGS (6.31%) GARAGE: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM ST UNIFORMS (36.14%) SH&A: UNIFORMS 05/07/2016 ARAMARK UNIFORM ST UNIFORMS (22.81%) SH&A: UNIFORMS 05/07/2016 ARAMARK UNIFORM ST UNIFORMS (9.33%) SH&A: UNIFORMS 05/07/2016 SILVER MIST GARDEN CEN HAWTHORN & LILAC TREES TREE & BR: MAINT OF FACILITI 05/07/2016 SILVER CREEK NURSERIES ST & PARK TREES 1, TREE & BR: MAINT OF FACILITI 05/07/2016 ARAMARK UNIFORM REC RUGS (21.07%) REC BLDG: MAINT OF FACILITI 05/07/2016 ARAMARK UNIFORM REC RUGS (36.79%) REC BLDG: MAINT OF FACILITI 05/07/2016 DALCO ENTERPRISES MOP FRAME REC BLDG: SUPPLIES 05/07/2016 JRS WAUPACA TRUE VALUE CASTOR WHEEL (4.18%) REC BLDG: SUPPLIES 05/07/2016 ARAMARK UNIFORM PARK UNIFOMS (0.38%) PARKS: UNIFORMS 05/07/2016 ARAMARK UNIFORM PARK UNIFORMS (0.4%) PARKS: UNIFORMS 05/07/2016 ARAMARK UNIFORM PARK UNIFOMRS (0.67%) PARKS: UNIFORMS 05/07/2016 ARAMARK UNIFORM CEMETERY UNIFORMS (0.38%) CEM: UNIFORMS 05/07/2016 ARAMARK UNIFORM CEMET. UNIFORMS (0.4%) CEM: UNIFORMS 05/07/2016 ARAMARK UNIFORM CEMETERY UNIFORMS (0.67%) CEM: UNIFORMS 05/07/2016 JRS WAUPACA TRUE VALUE PAINT CH LIB C/O CITY HALL: C/O BLDGS & S 05/07/2016 JRS WAUPACA TRUE VALUE CH/LIB PAINT (82.97%) C/O CITY HALL: C/O BLDGS & S 05/07/2016 JRS WAUPACA TRUE VALUE FLUSH HANDLE OLD KWIK TRIP ( PUB BLDG PROJ: 219 W. FULTO 05/07/2016 ARAMARK UNIFORM WATER RUGS (5.23%) STRUCT: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM WATER (0.18%) STRUCT: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM WATER RUGS (8.24%) STRUCT: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM WATER UNIFORMS (1.53%) FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM WATER UNIFORMS (8.53%) FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM WATER UNIFORMS (2.66%) FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM SEWER RUGS (14.79%) BLDG & GRND: SUPPLIES 05/07/2016 ARAMARK UNIFORM SEWER RUGS (25.83%) BLDG & GRND: SUPPLIES 05/07/2016 ARAMARK UNIFORM SEWER UNIFORMS (13.96%) FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM SEWER UNIFOMS (8.72%) FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM SEWER UNIFORMS (5.33%) FRINGE: UNIFORMS Total RMONT: 4,248.62

14 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 9 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title SABRAH 05/07/2016 AMER LIB ASSOC-CAREER ALA BANQUET ORLANDO LIBRARY: TRAVEL 05/07/2016 USPS POSTAGE LIBRARY: POSTAGE 05/07/2016 UPSTART/EDUPRESS SLP SHIRTS LIBRARY: PROGRAMS - CHILDR 05/07/2016 SCHOLASTIC INC. KEY 6 PRIZE PBKS LIBRARY: PROGRAMS - CHILDR 05/07/2016 PIGGLY WIGGLY #311 TEACHER BOOK TALK LIBRARY: PROGRAMS - CHILDR 05/07/2016 PIGGLY WIGGLY #311 TEACHER BOOK TALK LIBRARY: PROGRAMS - CHILDR 05/07/2016 APL* ITUNES.COM/BILL 1 APP MH5M0B9D7T LIBRARY: PROGRAMS - CHILDR 05/07/2016 THE BOOKCELLAR PRIZE PBKS (FICO) LIBRARY: PROGRAMS - CHILDR 05/07/2016 AMAZON.COM CHILD BOOK LIBRARY: BOOKS - CHILDRENS 05/07/2016 LERNER PUBLISHING GROU 1 CHILD BOOK LIBRARY: BOOKS - CHILDRENS 05/07/2016 AMAZON.COM 7 CHILD BOOKS LIBRARY: BOOKS - CHILDRENS 05/07/2016 AMAZON.COM 1 CHILD BOOK LIBRARY: BOOKS - CHILDRENS 05/07/2016 AMAZON.COM 4 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 3 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 4 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 4 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 2 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 6 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 1 CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 1 CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM REFUND CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM REFUND CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 1 CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 8 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 2 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 3 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 5 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 4 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 5 CHILD MOVIES LIBRARY: A/V - CHILDRENS MO 05/07/2016 MICRO MARKETING LLC 1 CHILD AUDIOBOOK LIBRARY: A/V - CHILD AUDIO BK Total SABRAH: 1, SREYB 05/07/2016 DOLRTREE POT HOLDER, SUN VISOR-PROMO SENIOR: PROMOTIONAL MATE 05/07/2016 WAL-MART #1982 SC-PROMOTIONAL MATERIALS SENIOR: PROMOTIONAL MATE 05/07/2016 DOLRTREE SUN VISOR, WEDDING BOXES-PRO SENIOR: PROMOTIONAL MATE 05/07/2016 ZUMBA FITNESS SUBSCRIPTION-CANCELLED 6/9/ SENIOR: PROMOTIONAL MATE 05/07/2016 DOLRTREE POT HOLDERS- PROMO SENIOR: PROMOTIONAL MATE 05/07/2016 SCHEELS APPLETON SC- POOL SUPPLIES SR CITIZENS: SUPPLIES 05/07/2016 DOLRTREE POT HOLDER, SUN VISOR-PROMO SR CITIZENS: SUPPLIES 05/07/2016 FESTIVAL FOODS BAKERY, FRUIT, SNACKS-SC SR CITIZENS: SUPPLIES 05/07/2016 PAYPAL *AURORA3D SUBSCRIPTION-SC LOGO DESIGN SR CITIZENS: SUPPLIES 05/07/2016 GOODWILL GRAND CHUTE 1 SC-BASKET RAFFLE SUPPLIES SR CITIZENS: SUPPLIES 05/07/2016 WAL-MART #1982 RAFFLE BASKET SUPPLIES SR CITIZENS: SUPPLIES 05/07/2016 PICK N SAVE LEMONS, MANDARINS SR CITIZENS: SUPPLIES Total SREYB:

15 CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 10 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, :23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title SSTIE 05/07/2016 WISCONSIN MUNICIPAL CL DISTRICT 7 MEETING GRAND CHUT CLERK: TRAINING Total SSTIE: TBEHR 05/07/2016 WALGREENS #9699 EXHIBIT SUPPLIES PEEPS RECEPT LIBRARY: SUPPLIES 05/07/2016 DOLRTREE EXHIBIT SUPPLIES PEEPS RECEPT LIBRARY: SUPPLIES Total TBEHR: TGOKE 05/07/2016 IHOP #3268 MEALS POLICE ADMIN : MEALS 05/07/2016 OFFICE OUTFITTERS POSTAGE POLICE ADMIN : POSTAGE Total TGOKE: CITY OF WAUPACA /07/2016 JPMORGAN CHASE PCARD PREPAID DEPOSIT 4/14 17, PREPAID INVOICES 05/07/2016 JPMORGAN CHASE PCARD PREPAID DEPOSIT 4/14 12, PREPAID INVOICES 05/07/2016 JPMORGAN CHASE PCARD PREPAID DEPOSIT 4/14 30, PREPAID INVOICES Total CITY OF WAUPACA-0516: 60, Total : 28, Grand Totals: 28, Dated: Mayor: Finance Director/ City Treasurer:

Art in the Plaza Guidelines

Art in the Plaza Guidelines Art in the Plaza Summer Art Market in Century Plaza Who: We are seeking individuals who create local, handmade artworks and crafts ranging from paintings and photography to glasswork and carvings. We are