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 24,510.34 GENERAL CHECKING-ACH 2016046-2016050 47,227.96 GENERAL CHECKING-PCARD 2016047 28,585.14 $ 100,323.44 VOUCHERS HELD FOR COUNCIL APPROVAL GENERAL FUND $ 35,941.33 DONATION FUND $ 77.50 AIRPORT FUND $ 6,642.78 TRANSIT FUND $ 28,647.07 LIBRARY $ 609.00 ADULT RECREATION PROGRAMS $ 728.00 CAPITAL PROJECTS $ 40,773.90 TIF #3 FUND $ 17,708.92 TIF #5 FUND $ 3,861.00 WATER UTILITY FUND $ 333,099.63 SEWER UTILITY FUND $ 6,167.31 ONLINE $ 3,277.00 $ $ 477,533.44 577,856.88 Respectfully Submitted, Kathryn Kasza, CPFO/CMTW/WCMC Finance Director-City Treasurer
CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 1 Check Issue Dates: 6/17/2016-7/1/2016 Jun 30, 2016 08:17AM Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account 50784 06/17/2016 PREMIER COOPERATIVE 05/31/2016 9022980-1551844 OFF ROAD DIESEL-SEWER 154.97 620-82310-313-000 TRANSP EQU: DIESEL FU Total 50784: 154.97 50785 06/17/2016 SAUNDERS, MARK 05/01/2016 PR050116 PARK SEASONAL HELP 4/18-5/1/16 30.00 100-55411-104-000 PARKS: PT WAGES Total 50785: 30.00 50786 06/17/2016 SWAN, SYDNEY 06/13/2016 05/30-6/10 COMM DEV INTERN 600.00 100-51521-210-000 COMM DEV: PROF SERVI Total 50786: 600.00 50787 06/17/2016 VAR RESOURCES INC 03/01/2016 306422239 COMM DEV-PLOTTER LEASE 281.16 100-51521-211-000 COMM DEV: CONTRACT Total 50787: 281.16 50788 06/17/2016 GALE CENGAGE LEARNING 05/25/2016 58106308 ADULT BOOKS LG PRINT 12.29 251-55130-250-120 LIBRARY: BOOKS - ADUL 06/17/2016 GALE CENGAGE LEARNING 05/25/2016 58106315 ADULT BOOKS LG PRINT 22.96 251-55130-250-120 LIBRARY: BOOKS - ADUL 06/17/2016 GALE CENGAGE LEARNING 06/08/2016 58177558 ADULT BOOKS LG PRINT 178.70 251-55130-250-120 LIBRARY: BOOKS - ADUL 06/17/2016 GALE CENGAGE LEARNING 06/10/2016 58192691 ADULT BOOKS LG PRINT 27.87 251-55130-250-120 LIBRARY: BOOKS - ADUL Total 50788: 241.82 50789 06/17/2016 CITY OF WAUPACA 06/17/2016 JUNE2016 PETTY CASH - POSTAGE 6.96 100-51910-216-000 OTHER GEN GOVT: POST 06/17/2016 CITY OF WAUPACA 06/17/2016 JUNE2016 PETTY CASH-SUPPLIES WTR DEP 4.99 610-90300-301-000 R&C: SUPPLIES 06/17/2016 CITY OF WAUPACA 06/17/2016 JUNE2016 PETTY CASH - FUNERAL CARD 4.95 100-51111-297-000 COUNCIL: FLOWERS & P 06/17/2016 CITY OF WAUPACA 06/17/2016 JUNE2016 PETTY CASH - LIBRARY POSTAGE 6.74 251-55115-216-000 LIBRARY: POSTAGE Total 50789: 23.64 50866 06/28/2016 WAUPACA COUNTY REGISTER 06/28/2016 062816 RECORDING-CSM CAROUSEL GY 30.00 403-51430-210-000 TIF 3: PROFESSIONAL S Total 50866: 30.00 50867 07/01/2016 DELTA DENTAL OF WISCONSIN 06/25/2016 919929 DENTAL INS 1,566.49 100-21350-000-000 DENTAL INSURANCE Total 50867: 1,566.49 50868 07/01/2016 HEALTH & FITNESS HEADQUAR 06/30/2016 JUNE2016 DUES FITNESS MEMBERSHIP 450.00 100-21352-000-000 FITNESS PROGRAM Total 50868: 450.00 50869 07/01/2016 MARCO INC. 06/06/2016 18879074 COPIER LEASE 90.17 100-52111-211-000 POLICE ADMI: CONTRAC Total 50869: 90.17
CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 2 Check Issue Dates: 6/17/2016-7/1/2016 Jun 30, 2016 08:17AM Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account 50870 07/01/2016 ARTHUR PARRY 06/27/2016 49689 REFUND PARKING TICKET 5.00 100-45130-000-000 POLICE: PARKING VIOLA Total 50870: 5.00 50871 07/01/2016 DONNA DURRANT 06/20/2016 PR1962 SENIOR TRIP REFUND 60.00 100-46750-110-000 FEES: SENIOR TRAVEL Total 50871: 60.00 50872 07/01/2016 BILL GOETSCH & JUDY MENGE 06/20/2016 PR1965 SENIOR TRIP REFUND 120.00 100-46750-110-000 FEES: SENIOR TRAVEL Total 50872: 120.00 50873 07/01/2016 VAL KRANZUSCH 06/20/2016 PR1966 SENIOR TRIP REFUND 60.00 100-46750-110-000 FEES: SENIOR TRAVEL Total 50873: 60.00 50874 07/01/2016 JAMIE LEHMAN 06/16/2016 PR1957 SHELTER DEPOSIT REFUND 80.00 100-23160-000-000 PARKS SHELTER RENTA Total 50874: 80.00 50875 07/01/2016 MILLIE MOORE 06/20/2016 PR1964 SENIOR TRIP REFUND 60.00 100-46750-110-000 FEES: SENIOR TRAVEL Total 50875: 60.00 50876 07/01/2016 SUSAN POPHAM 06/16/2016 PR1956 SHELTER DEPOSIT REFUND 80.00 100-23160-000-000 PARKS SHELTER RENTA Total 50876: 80.00 50877 07/01/2016 PSENICKA, EVIE 06/20/2016 PR1963 SENIOR TRIP REFUND 326.00 100-46750-110-000 FEES: SENIOR TRAVEL Total 50877: 326.00 50878 07/01/2016 STERLING WATER-CHAIN OF L 05/31/2016 356001050315-051 WATER FOR POLICE DEPT 90.15 100-52113-301-000 POL CLERICAL: SUPPLIE Total 50878: 90.15 50879 07/01/2016 SUPERIOR VISION INS PLAN O 06/16/2016 525575 VISION INS PREMIUM 421.19 100-21353-000-000 VISION INSURANCE Total 50879: 421.19 50880 07/01/2016 WAUPACA AREA FIRE DISTRICT 07/01/2016 2016DUES FIRE DUES FROM STATE 16,558.07 100-52311-224-000 FIRE DEPT: FIRE DEPT 2 Total 50880: 16,558.07
CITY OF WAUPACA CITY OF WAUPACA COUNCIL CHECK REGISTER Page: 3 Check Issue Dates: 6/17/2016-7/1/2016 Jun 30, 2016 08:17AM Check Invoice Date Invoice Description Check Invoice Invoice GL Account Title Issue Date Payee Number Amount GL Account 50881 07/01/2016 WE ENERGIES 06/21/2016 864280151-0616 AIRPORT TERMINAL 10.89 220-53510-203-000 AIRPORT: HEAT 07/01/2016 WE ENERGIES 06/21/2016 864280151-0616 AIRPORT HANGARS 27.95 220-53510-204-000 AIRPORT: ELECTRICITY 07/01/2016 WE ENERGIES 06/21/2016 864280151-0616 RUNWAY LIGHTS 437.57 220-53510-204-000 AIRPORT: ELECTRICITY 07/01/2016 WE ENERGIES 06/21/2016 864280151-0616 AIRPORT TERMINAL 16.27 220-53510-204-000 AIRPORT: ELECTRICITY Total 50881: 492.68 50882 07/01/2016 WI DEPT OF JUSTICE 06/01/2016 L6903-0516 BACKGROUND CHECKS 1,204.00 100-51411-219-000 CLERK: EXPENSES Total 50882: 1,204.00 50883 07/01/2016 HEALTH & FITNESS HEADQUAR 04/30/2016 APRIL2016 DUES FITNESS MEMBERSHIP 420.00 100-21352-000-000 FITNESS PROGRAM 07/01/2016 HEALTH & FITNESS HEADQUAR 05/31/2016 MAY2016 DUES FITNESS MEMBERSHIP 460.00 100-21352-000-000 FITNESS PROGRAM Total 50883: 880.00 50884 07/01/2016 SWAN, SYDNEY 06/29/2016 06/13-06/24 COMM DEV INTERN 605.00 100-51521-210-000 COMM DEV: PROF SERVI Total 50884: 605.00 Grand Totals: 24,510.34 Dated: Mayor: Finance Director/ City Treasurer:
CITY OF WAUPACA CHECK REGISTER - ACH PAYMENTS INVOICE DETAIL Page: 1 Check Issue Dates: 6/1/2015-7/31/2016 Jun 30, 2016 09:21AM Check Check Invoice Description Invoice Invoice Invoice GL Account Title Issue Date Number Payee Number Amount GL Account 2016046 06/17/2016 201604 EFTPS - PCORI ACA FEE 2015 ANNUAL PCORI ACA FEE 88.97 100-51551-235-000 FINANCE: FEES Total 2016046: 88.97 2016048 05/03/2016 201604 CENTURYLINK 301627299-04 TELEPHONE CHRGS-AIR 97.27 220-53510-206-000 AIRPORT: COMMUNICATIONS 05/03/2016 201604 CENTURYLINK 301627365-04 WEATHER MESSAGING- 86.72 220-53510-206-000 AIRPORT: COMMUNICATIONS Total 2016048: 183.99 2016049 07/01/2016 201604 WCA GROUP HEALTH TR JULY2016 HEALTH INS PREMIUM 46,825.00 100-21341-000-000 GRP HLTH INS Total 2016049: 46,825.00 2016050 07/01/2016 201605 WI DNR- ENVIRONMENT 469092690201 RECYCLING CENTER ST 130.00 100-54771-299-000 RECYC/COMPOST: MISC Total 2016050: 130.00 Grand Totals: 47,227.96 Dated: Mayor: Finance Director/ City Treasurer:
CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 1 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 052016-AJ2210 05/07/2016 MC SPORTS 189 CHAM PRO ADJ BELTS 126.39 100-55212-301-000 YOUTH PROGS: SUPPLIES 05/07/2016 SUBWAY 00056903 SUBS FOR RRT WORK DAY 80.18 100-55411-301-000 PARKS: SUPPLIES 05/07/2016 PIGGLY WIGGLY #311 COOKIES FOR RRT WORK DAY 11.02 100-55411-301-000 PARKS: SUPPLIES Total 052016-AJ2210: 217.59 052016-AJ9850 05/07/2016 OFFICE OUTFITTERS 11X17 POSTERS/8.5X11 POSTERS 19.03 100-55131-253-000 SENIOR: PROMOTIONAL MATE 05/07/2016 OFFICE OUTFITTERS POSTER-SENIOR CENTER 4.00 100-55131-253-000 SENIOR: PROMOTIONAL MATE 05/07/2016 SUPERIOR CHEMICAL CORP SUN TABS-URINAL 372.87 100-55131-301-000 SR CITIZENS: SUPPLIES 05/07/2016 CULLIGAN STERLING WATE 2-5 GALLON WATER 12.30 100-55131-301-000 SR CITIZENS: SUPPLIES 05/07/2016 LIQUIDATORS PLUS P&R LOGO BANNER 48.00 100-55211-215-000 REC ADMIN: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS SPLIT - 05201654-P&R GUIDE (27.51 371.11 100-55211-215-000 REC ADMIN: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS SPLIT - 05201656-P&R GUIDE (46.62 628.89 100-55211-215-000 REC ADMIN: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS SPLIT - 05207364-EMPLOY AD (13.31 179.50 100-55211-215-000 REC ADMIN: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS SPLIT - 05207364-EMPLOY AD (12.56 169.50 100-55211-215-000 REC ADMIN: ADVERTISING 05/07/2016 LIQUIDATORS PLUS MISSION OF HOPE-SHIRTS-GIFT PP 20.05 100-55211-215-000 REC ADMIN: ADVERTISING 05/07/2016 TEAM SPORTING GOODS SPLIT - AAH067989-8 DOZ BASEBA (4 495.20 100-55212-301-000 YOUTH PROGS: SUPPLIES 05/07/2016 BAUER ELECTRIC, INC. INSTALL OUTLET FOR TV-REC 167.05 100-55216-208-000 REC BLDG: MAINT OF FACILITI 05/07/2016 LAKELAND PARTS 0024486 SPLIT - SPRK PLG/BOOT/OIL PARK (2 17.55 100-55411-207-000 PARKS: MAINT OF EQUIP 05/07/2016 TEAM SPORTING GOODS SPLIT - AAH068215-4 BASES (19.74% 199.96 100-55411-208-000 PARKS: MAINT OF FACILITIES 05/07/2016 TEAM SPORTING GOODS SPLIT - AAH068010-CATCHER EQUI ( 317.96 100-55411-208-000 PARKS: MAINT OF FACILITIES 05/07/2016 AUTOMOTIVE SUPPLY CO 31-SERIES KWIKC-TRUCK 19.80 100-55411-208-000 PARKS: MAINT OF FACILITIES 05/07/2016 LAKELAND PARTS 0024486 SPLIT - GROMMET-P&R TRUCK (14.3 11.24 100-55411-272-000 PARKS: MAINT OF VEHICLES 05/07/2016 SUPERIOR CHEMICAL CORP ODOR NEUT./WASP SPRAY/CLEANE 2,498.92 100-55411-301-000 PARKS: SUPPLIES 05/07/2016 LAKELAND PARTS 0024486 SPLIT - BEARING-CEMETERY (63.23 49.50 100-57711-272-000 CEM: MAINT OF VEHICLES 05/07/2016 OFFICE OUTFITTERS WEEKLY CALENDAR-CEMETERY 19.29 100-57711-301-000 CEM: SUPPLIES Total 052016-AJ9850: 5,621.72 052016-AWHIT 05/07/2016 LIQUIDATORS PLUS PRINTED SHIRTS $10 PER SHIRT 450.00 100-55212-301-000 YOUTH PROGS: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 SWAN PARK SUPPLIES 152.13 100-55411-301-000 PARKS: SUPPLIES 05/07/2016 TEAM OUTFITTERS COED VB, PCKLBLL CRNHL SHIRTS 85.00 252-55220-232-000 ADULT KICKB: REFEREE,UMPS, 05/07/2016 MENARDS PLOVER WI OUTDOOR CARPET, ADHESIVE, TOO 888.73 210-55411-235-000 PARKS: DONATION EXPENSES Total 052016-AWHIT: 1,575.86 052016-BANDE 05/07/2016 UNIMAR INC. SAFETY LIGHTING 15.22 220-53510-208-000 AIRPORT: MAINT OF FACILITIES 05/07/2016 UNIMAR INC. SAFETY LIGHTING 256.00 220-53510-301-000 AIRPORT: SUPPLIES 05/07/2016 PAUL S CONCRETE SNOW REMOVAL 9,782.50 220-53510-305-000 AIRPORT: SALT & S&-SNOW RE Total 052016-BANDE: 10,053.72 052016-BHOEL 05/07/2016 BLUE HERON BREW PUB WE TRAINING/SUPPER 14.65 100-52112-111-000 POL PATROL: MEALS 05/07/2016 EL MEZCAL TRAINING/SUPPER 11.48 100-52112-111-000 POL PATROL: MEALS 05/07/2016 HOLIDAY INNS HOTEL STAY/LEADERSHIP TRAINING 164.00 100-52112-202-000 POL PATROL: TRAINING 05/07/2016 HOLIDAY INNS HOTEL MARSHFIELD LPO TRAINING 82.00 100-52112-202-000 POL PATROL: TRAINING 05/07/2016 SIRCHIE FINGER PRINT L EVIDENCE SUPPLIES 435.35 100-52112-301-000 POL PATROL: SUPPLIES 05/07/2016 ULINE *SHIP SUPPLIES EVIDENCE SUPPLIES 99.62 100-52112-301-000 POL PATROL: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS DISC CARD / EVIDENCE SUPPLIES 19.31 100-52112-301-000 POL PATROL: SUPPLIES
CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 2 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title Total 052016-BHOEL: 826.41 052016-BKANE 05/07/2016 LOT E PARKING FOR APA CONFERENCE 164.00 100-51521-202-000 COMM DEV: TRAINING 05/07/2016 AMAZON MKTPLACE PMTS OFFICE SUPPLIES 31.57 100-51521-301-000 COMM DEV: SUPPLIES 05/07/2016 AMAZON.COM OFFICE SUPPLIES 66.00 100-51521-301-000 COMM DEV: SUPPLIES 05/07/2016 PIGGLY WIGGLY #311 FOOD FOR DOWNTOWN MEETING 148.90 400-74328-210-000 DOWNTOWN REHAB: PROF SE 05/07/2016 DSPS E SERVICE FEE COM MEMBERSHIP RENEWAL-JOHN LUS.80 100-51521-217-000 COMM DEV: MEMBERSHIP & D 05/07/2016 DSPS EPAY ISE MEMBERSHIP RENEWAL-JOHN LUS 40.00 100-51521-217-000 COMM DEV: MEMBERSHIP & D 05/07/2016 TARGET 00012484 OFFICE SUPPLIES 52.03 100-51521-301-000 COMM DEV: SUPPLIES 05/07/2016 ESIGNS.COM 24X36 SIGNS DESIGN STUDIO 183.92 400-74328-210-000 DOWNTOWN REHAB: PROF SE Total 052016-BKANE: 687.22 052016-DFRAN 05/07/2016 MBM COPIER SUPPLIES 29.63 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 CBI*CLEVERBRIDGE INC FILE TRANSFER SOFTWARE 29.95 251-55115-282-000 LIBRARY: COMPUTER PARTS 05/07/2016 AMAZON.COM 2PACK COUNTERFEIT BILL MARKER 16.00 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 ALDI 64035 FOOD FOR STAFF APPRECIATION 38.03 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM 1GRAPHIC NOVEL 10.16 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 RAILS TO TRAILS RAILS TO TRAILS GUIDEBOOK 30.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS 1CD 20.87 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 2CD 27.03 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD 8.75 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD 10.00 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 2CD 14.79 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 1CD 7.06 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 1CD 17.22 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD 11.99 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD/DVD 17.98 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD 12.62 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD 4.99 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 2CD 8.98 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON MKTPLACE PMTS 1CD 11.23 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD 11.39 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC 05/07/2016 AMAZON.COM 1CD 20.17 251-55135-290-135 LIBRARY: A/V - ADULT MUSIC Total 052016-DFRAN: 358.84 052016-EHEID 05/07/2016 VISTAPR*VISTAPRINT.COM SIGN FOR TEEN ROOM 37.99 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE FOR TEEN PROGRAMS 11.21 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES FOR TEEN PROGRAM 47.25 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 KMART 3750 POSTER FRAME FOR TEEN ROOM 29.53 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES FOR TEEN PROGRAM 5.99 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES FOR TEEN PROGRAM 34.48 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES FOR TEEN PROGRAMS 11.59 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 DEMCO INC CART FOR SRP BOOKS 297.67 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 31.01 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 80.69 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 105.13 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 52.94 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 101.18 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 110.90 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 83.96 251-55125-255-310 LIBRARY: PROGRAMS - TEEN
CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 3 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 AMAZON MKTPLACE PMTS SUPPLIES 4 ESCAPE RM; FRIENDS 51.15 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 41.48 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 9.99 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 AMAZON.COM PRIZE BOOKS 4 SRP, FRIENDS 28.81 251-55125-255-310 LIBRARY: PROGRAMS - TEEN 05/07/2016 BAKER & TAYLOR - BOOKS TEEN BOOK ORDER 614.17 251-55130-250-315 LIBRARY: BOOKS - TEEN 05/07/2016 AMAZON.COM TEEN BOOK ORDER 8.99 251-55130-250-315 LIBRARY: BOOKS - TEEN 05/07/2016 BAKER & TAYLOR - BOOKS TEEN BOOK ORDER 834.05 251-55130-250-315 LIBRARY: BOOKS - TEEN 05/07/2016 AMAZON.COM DVD PURCHASE 14.99 251-55135-290-320 LIBRARY: A/V - TEEN MOVIES 05/07/2016 AMAZON MKTPLACE PMTS TEEN VIDEO GAME ORDER 167.84 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES 05/07/2016 AMAZON MKTPLACE PMTS TEEN VIDEO GAME ORDER 142.25 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES 05/07/2016 AMAZON MKTPLACE PMTS TEEN VIDEO GAME ORDER 63.98 251-55135-290-420 LIBRARY: A/V - VIDEO GAMES Total 052016-EHEID: 3,019.22 052016-GJOHN 05/07/2016 KOHLS #0121 ADMIN UNIFORMS (PANTS, SHIRT) 216.99 100-52111-112-000 POLICE ADMIN : UNIFORMS 05/07/2016 LAKELAND PARTS 0024486 BRAKE PADS -SQUAD #28 64.21 100-52112-272-000 POL PATROL: MAINT OF VEHIC Total 052016-GJOHN: 281.20 052016-HVELE 05/07/2016 ICMA ONLINE PURCHASES ICMA ANNUAL DUES 732.00 100-51211-217-000 ADMIN: MEMBERSHIP & DUES 05/07/2016 SQ *I AND I WIRELESS W SALES TAX CREDIT - SMART PHONE 2.75-100-51211-268-000 ADMIN: CAR/CELL PHONE EXP 05/07/2016 SQ *I AND I WIRELESS W REPLACEMENT SMART PHONE 52.75 100-51211-268-000 ADMIN: CAR/CELL PHONE EXP Total 052016-HVELE: 782.00 052016-JBERR 05/07/2016 AMERICAN PUBLIC WORKS APWA 2016 SPRING CONF 135.00 100-54211-202-000 ENG & ADMIN: TRAINING 05/07/2016 ULI PARKING TRAINING - MUNICIPAL ENGINERNG 12.00 100-54211-202-000 ENG & ADMIN: TRAINING 05/07/2016 ULI PARKING TRAINING - MUNICIPAL ENGINERNG 12.00 100-54211-202-000 ENG & ADMIN: TRAINING 05/07/2016 HAWKINS INC CHEMICALS FOR WELLS 692.23 610-64100-307-000 CHEMICALS: CHEMICALS 05/07/2016 MIDWEST METER - JACKSO TEST&REPAIR 2" TURBO METER 200.69 610-66300-208-000 METER EXP: MAINT OF FACILIT 05/07/2016 MIDWEST METER - JACKSO 24M70HREORIION, 6"METERFOUND 7,953.21 610-66400-301-000 CUST INSTALL: SUPPLIES 05/07/2016 MIDWEST METER - JACKSO 96 M-25 HRE ORION HEADS 13,418.86 610-66400-301-000 CUST INSTALL: SUPPLIES Total 052016-JBERR: 22,423.99 052016-JDYER 05/07/2016 MILLS FLEET FARM 1200 MISC. HARDWARE 97.78 620-82110-301-000 OP PLANT: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 MISCELLANEOUS HARDWARE 15.63 620-82110-301-000 OP PLANT: SUPPLIES 05/07/2016 LAKELAND PARTS 0024486 FORD 3/4 TRUCK STEERING GEAR 384.50 620-82310-207-000 TRANSP EQU: MAINT OF EQUIP 05/07/2016 GA INDUSTRIES CHECK VALVE REPLACEMENT PART 613.87 620-82510-207-000 MAINT PL EQU: MAINT OF EQUI 05/07/2016 PAYPAL *BRIION METER INTERFACE/CONTROLLER 48.00 620-82510-298-000 MAINT PL EQU: HAND TOOLS 05/07/2016 AUTOMOTIVE SUPPLY CO LIFTSTATION LUBES 100.39 620-82620-207-000 MAINT LIFT: MAINT OF EQUIP Total 052016-JDYER: 1,260.17 052016-JPETE 05/07/2016 FASTENAL COMPANY01 S HOOKS-BATTING CAGE NETS 10.57 100-55411-208-000 PARKS: MAINT OF FACILITIES 05/07/2016 SPRINKLERWAREHOUSE. 10" VALVE BOX 74.88 100-55411-208-000 PARKS: MAINT OF FACILITIES 05/07/2016 BEACON ATHLETICS BASES 234.08 100-55411-208-000 PARKS: MAINT OF FACILITIES 05/07/2016 KULLY SUPPLY TOILET & URINAL REPAIR KIT 155.01 100-55411-208-000 PARKS: MAINT OF FACILITIES 05/07/2016 MILLS FLEET FARM 1200 SWAN-BATTERIES, UTILITY MAT 68.94 100-55411-208-000 PARKS: MAINT OF FACILITIES 05/07/2016 TORBORGS WAUPACU LUMBE BLEACHERS-BOARDS 2X12 20.26 100-55411-208-000 PARKS: MAINT OF FACILITIES 05/07/2016 TORBORGS WAUPACU LUMBE BLEACHER BOARDS 2X10 52.50 100-55411-208-000 PARKS: MAINT OF FACILITIES
CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 4 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 FASTENAL COMPANY01 CABLE TIES - WINDSCREENS 50.87 100-55411-301-000 PARKS: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 COOKING OIL, SPRAY BOTTLE, ROP 20.87 100-55411-301-000 PARKS: SUPPLIES 05/07/2016 FASTENAL COMPANY01 3/8-16 X 3 FOR PARKS 2.90 100-55411-301-000 PARKS: SUPPLIES 05/07/2016 GIH*GLOBALINDUSTRIALEQ FLOOR SIGN-RESTROOM 80.75 100-55411-301-000 PARKS: SUPPLIES 05/07/2016 LIQUIDATORS PLUS PARK CREW SHIRTS 210.00 100-55411-301-000 PARKS: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 LAWN SEED 69.99 100-57711-208-000 CEM: MAINT OF FACILITIES 05/07/2016 FASTENAL COMPANY01 GLASS, LIME RAIN SET-CEMETERY 54.09 100-57711-301-000 CEM: SUPPLIES Total 052016-JPETE: 1,105.71 052016-JWALL 05/07/2016 MATTHEWS TIRE WAUP TIRES 297.96 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 05/07/2016 SHERIDAN SERVICE GARAG BELTS AND LAWNMOWER BLADES 331.46 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 05/07/2016 AUTOMOTIVE SUPPLY CO TIRE SUPPLIES 8.19 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 05/07/2016 SHERIDAN SERVICE GARAG REGULATOR BALL MACHINE 87.62 100-55411-207-000 PARKS: MAINT OF EQUIP Total 052016-JWALL: 725.23 052016-JWERN 05/07/2016 CELLCOM WWTP (0.81%) 8.93 620-83210-206-000 OTHER GEN EXP: PHONE 05/07/2016 AMAZON.COM CITY ADMIN PHONE CASE 39.94 100-51211-206-000 ADMIN: TELEPHONE 05/07/2016 CELLCOM CITY ADMIN (4.69%) 51.76 100-51211-206-000 ADMIN: TELEPHONE 05/07/2016 CELLCOM CED (9.5%) 104.86 100-51521-206-000 COMM DEV: TELEPHONE 05/07/2016 ADOBE *CREATIVE CLOUD CED > ADOBE CC SUBSCRIPTION 632.87 100-51521-210-000 COMM DEV: PROF SERVICES 05/07/2016 CELLCOM FACILITIES (2.64%) 29.09 100-51711-206-000 CH/LIB: TELEPHONE 05/07/2016 CHARTER COMM CH-LIB-PD PHONE (18.95%) 544.95 100-51711-206-000 CH/LIB: TELEPHONE 05/07/2016 CHARTER COMM CH-LIB CABLE (2.65%) 76.05 100-51711-211-000 CH/LIB: CONTRACT SERVICES 05/07/2016 CHARTER COMM PD CABLE (3.63%) 104.39 100-51714-211-000 POLICE STATION: CONTRACT S 05/07/2016 CELLCOM PD ADMIN (47.06%) 519.45 100-52111-206-000 POLICE ADMIN : TELEPHONE 05/07/2016 AMAZON.COM PD > CAR CHARGER 17.98 100-52111-207-000 POLICE ADMIN : MAINT OF EQU 05/07/2016 AMAZON MKTPLACE PMTS PD > GPS FOR SQUAD 28.89 100-52111-207-000 POLICE ADMIN : MAINT OF EQU 05/07/2016 B&H PHOTO, 800-606-69 WAFD > TABLET KEYBOARD 291.00 100-52311-211-000 FIRE DEPT: CONTRACT SERVIC 05/07/2016 CELLCOM STREETS (4.69%) 51.76 100-54211-206-000 ENG & ADMIN: TELEPHONE 05/07/2016 CELLCOM DPW (4.75%) 52.43 100-54211-206-000 ENG & ADMIN: TELEPHONE 05/07/2016 AMAZON MKTPLACE PMTS SENIOR CENTER CARD PTR RIBBO 111.98 100-55131-231-000 SR CITIZENS: EQUIP 05/07/2016 CELLCOM REC ADMIN (4.75%) 52.43 100-55211-206-000 REC ADMIN: TELEPHONE 05/07/2016 CHARTER COMM REC CTR CABLE (1.73%) 49.82 100-55216-211-000 REC BLDG: CONTRACT SERVIC 05/07/2016 AMAZON MKTPLACE PMTS IT > SWAN PARK FW (ACTIVENET) 119.10 100-55216-238-000 REC BDLG - 415 SCHOOL PARK 05/07/2016 CELLCOM IT/COMM (4.75%) 52.43 100-55345-206-000 IT/COMMUNICATION: TELEPHO 05/07/2016 AMAZON.COM IT > COMPUTER MEMORY UPGRADE 33.47 100-55345-207-000 IT/COMMUNICATI: MAINT OF E 05/07/2016 BLU*CITYOFWAUPACA.US WEB > WEB HOSTING ANNUAL REN 443.76 100-55345-295-000 IT/COMMUNICATION: ANNUAL F 05/07/2016 B&H PHOTO, 800-606-69 IT > PD COMPUTER MONITOR 107.00 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS IT > HARD DRIVE UPGRADES 226.55 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS IT > VGA SPLITTER 9.49 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS IT > CABLE TESTERS 29.97 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 05/07/2016 AMAZON.COM COMM MEDIA > BATTERIES 30.97 100-55345-301-000 IT/COMMUNICATION: SUPPLIES 05/07/2016 CELLCOM PARKS (13.8%) 152.33 100-55411-206-000 PARKS: TELEPHONE 05/07/2016 PAYPAL *TEKTEL NON GRANT (33.33%) 79.16 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 05/07/2016 PAYPAL *TEKTEL GRANT (66.67%) 158.32 650-95000-610-000 GRANT: MISCELLANEOUS EQUI 05/07/2016 CHARTER COMM WOL INTERNET (73.04%) 2,100.00 650-51120-280-000 TELECOMM.-CHARTER 05/07/2016 CELLCOM WOL (2.57%) 28.42 650-92100-206-000 OFFICE: TELEPHONE 05/07/2016 SIGNSONTHECHEAP.COM WOL > YARD SIGNS 198.04 650-91300-215-000 SALES EXP: ADVERTISING 05/07/2016 AMAZON.COM WOL > FOLDERS 5.99 650-91300-215-000 SALES EXP: ADVERTISING 05/07/2016 AMAZON.COM WOL > FOLDERS 6.99 650-91300-215-000 SALES EXP: ADVERTISING 05/07/2016 BALTIC NETWORKS INC WOL > SPARE 2.4GHZ OMNI 238.95 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 05/07/2016 AMAZON MKTPLACE PMTS WOL > 900MHZ ANTENNA 92.93 650-93500-610-000 ONLINE: MISCELLANEOUS EQU
CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 5 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 BALTIC NETWORKS INC WOL > BACKHAUL PROJECT LIND 358.39 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 05/07/2016 BALTIC NETWORKS INC WOL > 5GHZ SXT KIT 364.55 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 05/07/2016 AMAZON MKTPLACE PMTS WOL > LAPTOP BATTERY 13.09 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 05/07/2016 AMAZON MKTPLACE PMTS WOL > BATTERY, POE INJECTOR 99.90 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 05/07/2016 BALTIC NETWORKS INC WOL > 2GHZ AP (26.5%) 172.00 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 05/07/2016 STREAKWAVE WIRELESS WOL > 2.4 GHZ OMNI 151.48 650-93500-610-000 ONLINE: MISCELLANEOUS EQU 05/07/2016 BALTIC NETWORKS INC WOL > GRANT - CPE (73.5%) 477.11 650-95000-610-000 GRANT: MISCELLANEOUS EQUI Total 052016-JWERN: 8,518.97 052016-KK7470 05/07/2016 THE OSTHOFF RESORT WGFOA SPRING CONFERENCE 124.98 100-51521-202-000 COMM DEV: TRAINING 05/07/2016 GOVERNMENT FINANCE GFOA CONFERENCE 160.00 100-51521-202-000 COMM DEV: TRAINING 05/07/2016 STAPLES FILE FOLDERS 46.90 100-51551-301-000 FINANCE: SUPPLIES Total 052016-KK7470: 331.88 052016-KK9870 05/07/2016 MULTI MEDIA CHANNELS PUBLISHED NOTICES 574.27 100-51111-215-000 COUNCIL: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS ELECTION NOTICES 742.75 100-51412-215-000 ELECTIONS: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS WATER NOTICES 991.22 610-93000-299-000 MISC GEN EXP: MISCELLANEO 05/07/2016 MULTI MEDIA CHANNELS TRANSIT NOTICES 146.40 225-54551-215-000 TRANS SYS: ADVERTISING 05/07/2016 MULTI MEDIA CHANNELS HVAC BID 30.65 400-71711-503-000 C/O CITY HALL: C/O BLDGS & S 05/07/2016 DLX FOR SMALLBUSINESS AP CHECKS 200.48 100-51551-301-000 FINANCE: SUPPLIES 05/07/2016 DLX FOR SMALLBUSINESS AP CHECKS 200.48 610-93000-301-000 MISC GEN EXP: SUPPLIES 05/07/2016 DLX FOR SMALLBUSINESS AP CHECKS 200.49 620-83210-301-000 OTHER GEN EXP: SUPPLIES 05/07/2016 DLX FOR SMALLBUSINESS REFUND SALES TAXES 8.86-100-51551-301-000 FINANCE: SUPPLIES 05/07/2016 DLX FOR SMALLBUSINESS REFUND SALES TAXES 31.36-100-51551-301-000 FINANCE: SUPPLIES 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T-ALARMS-CH (34.19%) 47.20 100-51711-206-000 CH/LIB: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-CITY HALL (2.5 10.56 100-51711-206-000 CH/LIB: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T-ALARMS-PD (31.62%) 43.65 100-51714-206-000 POLICE ST: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-PD (30.91%) 129.79 100-51714-206-000 POLICE ST: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANCE-PD (4 331.71 100-51714-206-000 POLICE ST: TELEPHONE 05/07/2016 OFFICE OUTFITTERS CALCULATOR RIBBON 21.99 100-51714-301-000 POLICE STATION: SUPPLIES 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-EMER MGMT (7 32.02 100-52611-206-000 EMGY OPS: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-STREET (10.28 43.19 100-54121-206-000 GARAGE: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANCE-STR ( 49.51 100-54121-206-000 GARAGE: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-REC (28.22%) 118.50 100-55216-206-000 REC BLDGCENTER: TELEPHON 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANCE-REC ( 214.00 100-55216-206-000 REC BLDGCENTER: TELEPHON 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-BCH (2.55%) 10.69 100-55221-206-000 BEACHES: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T-ALARMS-IT (34.19%) 47.20 100-55345-206-000 IT/COMMUNICATION: TELEPHO 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-ATHLETIC (2.55 10.69 100-55411-206-000 PARKS: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-WATER (10.23 42.95 610-92100-206-000 OFFICE S&E: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANCE-WTR ( 23.00 610-92100-206-000 OFFICE S&E: TELEPHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T PHONE-SEWER (5.14%) 21.57 620-83210-206-000 OTHER GEN EXP: PHONE 05/07/2016 ATT*BUS PHONE PMT SPLIT - AT&T LONG DISTANC-SWR (9 65.68 620-83210-206-000 OTHER GEN EXP: PHONE Total 052016-KK9870: 4,310.42 052016-MNOLL 05/07/2016 LAKELAND PARTS 0024486 PARTS FOR GENERATOR 60.42 610-63300-207-000 PUMP EQU: MAINT OF EQUIP 05/07/2016 OFFICE OUTFITTERS SHIPPING OF SAMPLES 9.15 610-67300-208-000 T&D: MAINT OF FACILITIES 05/07/2016 MILLS FLEET FARM 1200 BATTERY FOR GENERATOR 69.99 610-67300-208-000 T&D: MAINT OF FACILITIES 05/07/2016 OFFICE OUTFITTERS SHIPPING OF SAMPLES 12.95 610-67300-208-000 T&D: MAINT OF FACILITIES 05/07/2016 OFFICE OUTFITTERS SHIPPING OF SAMPLES 9.15 610-67300-208-000 T&D: MAINT OF FACILITIES
CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 6 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title Total 052016-MNOLL: 161.66 052016-PBUR 05/07/2016 WAZEE SUPPER CLUB DINNER LIB DIRECTOR PLA 4.8.16 20.25 251-55115-201-000 LIBRARY: TRAVEL 05/07/2016 HYATT HOTELS PLA LODGING LIB DIR 514.08 251-55115-201-000 LIBRARY: TRAVEL 05/07/2016 ECONO PLAZA BOOTH 6 PLA PARKING 120.00 251-55115-201-000 LIBRARY: TRAVEL 05/07/2016 HYATT HOTELS LUNCH PLA LIB DIR 9.00 251-55115-201-000 LIBRARY: TRAVEL 05/07/2016 THE HARWOOD INSTITUTE REGISTRATION FOR LIB DIRECTOR 1,495.00 251-55115-201-000 LIBRARY: TRAVEL 05/07/2016 DELTA FLIGHT FOR ATL CONF LIB DIR 436.20 251-55115-201-000 LIBRARY: TRAVEL 05/07/2016 TRAVELOCITY.COM HOTEL STAY LIB DIR CONF ATL 329.61 251-55115-201-000 LIBRARY: TRAVEL 05/07/2016 PICK N SAVE 00063529 SUPPLIES FOR STAFF LUNCH 13.15 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 PICK N SAVE 00063529 SUPPLIES FOR COMMUNITY SERVIC 13.88 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 SAMSCLUB #6321 SUPPLIES FOR CHILDRENS DEPT (1 33.84 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 SAMSCLUB #6321 SUPPLIES FILM, LUNCH & LEARN 44.98 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 05/07/2016 SUBWAY 00056903 SANDWICHES FOR LUNCH & LEARN 96.05 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 05/07/2016 SAMSCLUB #6321 CANDY FOR RESALE (FRIENDS( (84. 185.04 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 05/07/2016 TCD*GALE 10 BOOKS I#57913544 309.86 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE 6 BOOKS I#57913539 168.00 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE LP BOOKS I#57939832 22.13 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE LP BOOKS I#57946369 27.05 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 05/07/2016 CENTER POINT LARGE PRI 3 LP BOOKS I#1374654 67.71 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE LP BOOKS I# 57970355 30.33 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 05/07/2016 TCD*GALE LP BOOKS I#57993136 55.74 251-55130-250-120 LIBRARY: BOOKS - ADULT LG P 05/07/2016 RIVISTAS SUBSCRIPTION HUMANITIES MAG SUBSCRIPT 19.44 251-55130-250-410 LIBRARY: BOOKS - MAG & NEW Total 052016-PBUR: 4,011.34 052016-RHANS 05/07/2016 LAKELAND PARTS 0024486 PARTS 213.76 100-54111-270-000 MACH & EQUIP: MAINT OF EQU 05/07/2016 FASTENAL COMPANY01 SHOP SUPPLIES 43.54 100-54111-301-000 MACH & EQUIP: SUPPLIES 05/07/2016 MILLS FLEET FARM 1200 GRASS SEED 69.99 100-54311-301-000 SH&A: SUPPLIES 05/07/2016 LIQUIDATORS PLUS SPLIT - T SHIRTS (72.73%) 320.00 100-54311-301-000 SH&A: SUPPLIES 05/07/2016 PAUL S CONCRETE HAULING SNOW 1,060.00 100-54351-212-000 SNOW & ICE: RENT & LEASES 05/07/2016 BRUCE MUNICIPAL EQUIPM PART FOR SNOW BLOWER 105.03 100-54351-272-000 SNOW & ICE: MAINT OF VEHICL 05/07/2016 BRUCE MUNICIPAL EQUIPM SNOW BLOWER GEAR BOX 3,304.64 100-54351-305-000 SNOW & ICE: SALT & S&-SNOW 05/07/2016 BAUER ELECTRIC, INC. STREET LIGHTING 396.93 100-54421-208-000 STR LIGHT: MAINT OF FACILITI 05/07/2016 WAUPACA EQUIPMENT RENT STORM SEWER 900.00 100-54451-211-000 STRM SEW: CONTRACT SERVI 05/07/2016 DAVIES WATER #1476 STORM SEWER PIPE 2,085.85 100-54451-301-000 STRM SEW: SUPPLIES 05/07/2016 TOWNSEND AUTO BODY NEW PAINT ON 404 BOX 3,136.00 100-55411-272-000 PARKS: MAINT OF VEHICLES 05/07/2016 LIQUIDATORS PLUS SPLIT - T SHIRTS (27.27%) 120.00 620-83310-112-000 FRINGE: UNIFORMS Total 052016-RHANS: 11,755.74 052016-RHOPP 05/07/2016 DEMCO INC CLEANER TAPE SIGN HOLDERS 168.09 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS CARDSTOCK 10881082789662656 16.07 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM WINDOW FILM 10874824707718641 16.87 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 OFFICE OUTFITTERS AIR DUSTER 0369904-001 39.99 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 DEMCO INC LAMINATE TAPE CD CASES 5855645 156.30 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM GREEN CARDSTOCK 1085030078012 10.98 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM BULLETIN BOARD 108950729933930 25.98 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 AMAZON MKTPLACE PMTS 4 SIGN HOLD 10878697609213824 71.08 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM REMOVE TAPE 10895072993393050 19.28 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM BULLETIN BAR 11554787010059436 12.99 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 AMAZON.COM SLP LABELS 10838531675468208 14.26 251-55115-301-000 LIBRARY: SUPPLIES
CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 7 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 AMAZON MKTPLACE PMTS LABEL DISPENSER FOR RFID PROJ 27.36 251-55125-255-110 LIBRARY: PROGRAMS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS A BOOKS 2031873691 89.02 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 10881483518309005 10.98 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 10855092655360220 15.96 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 10843987330119456 4.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON.COM A BOOKS 10817184319923418 105.07 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 10856470425857800 15.75 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS A BOOKS 2031907956 101.31 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS A BOOKS 2031909495 1,189.83 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 BAKER & TAYLOR - BOOKS ADULT BOOKS 2031936614 93.45 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON.COM A BOOK 10817194319923418 18.11 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 10803366357375412 4.95 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 10858708691506614 12.48 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS 2 A BOOKS 10800923318648276 18.94 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 1085549995395439 5.97 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 10881227144831404 13.48 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 10880381114265816 4.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 10858582022597812 12.93 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 10848529878464232 4.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 10814293369513868 4.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS 6 A BOOKS 10892557195617866 84.43 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 10892557195617866 8.98 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS 2 A BOOKS 10892557195617866 34.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 10863714522069062 7.98 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 11531666312464228 4.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 11548280412026657 4.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 11520309975533023 4.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 11525616962680262 11.98 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 11581093179085015 41.47 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 11555449442161058 7.80 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 11569770994056221 6.37 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 11533177193938630 6.92 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 11581093179085015 24.90 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 11566163970495419 4.00 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOK 11544124678734661 27.19 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 11581093179085015 94.33 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS A BOOKS 11581093179085015 25.89 251-55130-250-115 LIBRARY: BOOKS - ADULT 05/07/2016 AMAZON MKTPLACE PMTS CREDIT TO 10800923318648276 8.02-251-55130-250-115 LIBRARY: BOOKS - 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CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 8 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 05/07/2016 AMAZON MKTPLACE PMTS A DVD 10810162101804251 14.99 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON.COM A DVD 11592829638136222 69.93 251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON.COM A DVD 11592829638136200 20.02-251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 05/07/2016 AMAZON.COM CREDIT TO 11592829638136222.26-251-55135-290-125 LIBRARY: A/V - ADULT MOVIES 05/07/2016 MICRO MARKETING LLC AUDIO 616729 22.99 251-55135-290-130 LIBRARY: A/V - ADULT AUDIO B Total 052016-RHOPP: 5,111.28 052016-RMONT 05/07/2016 ARAMARK UNIFORM CH UNIFORMS (0.38%) 2.20 100-51711-112-000 CH/LIB: UNIFORMS 05/07/2016 ARAMARK UNIFORM CH UNIFORMS (0.4%) 2.20 100-51711-112-000 CH/LIB: UNIFORMS 05/07/2016 ARAMARK UNIFORM CH UNIFOMRS (0.67%) 2.20 100-51711-112-000 CH/LIB: UNIFORMS 05/07/2016 MICHIGAN COMPANY O RINGS FLOOR SCRUBBER 19.90 100-51711-207-000 CH/LIB: MAINT OF EQUIP 05/07/2016 ARAMARK UNIFORM CH RUGS (30.36%) 165.66 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM LIB RUGS (2.97%) 16.22 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 05/07/2016 JRS WAUPACA TRUE VALUE NEW LOCK LIB ENTRANCE 209.99 100-51711-208-000 CH/LIB: MAINT OF FACILITIES 05/07/2016 JRS WAUPACA TRUE VALUE MISC SUPPLIES CH/LIB (11.8%) 57.01 100-51711-301-000 CH/LIB: SUPPLIES 05/07/2016 JRS WAUPACA TRUE VALUE BATTERIES SPRAY PAINT 33.37 100-51711-301-000 CH/LIB: SUPPLIES 05/07/2016 ARAMARK UNIFORM PD RUGS (13.75%) 75.05 100-51714-208-000 POLICE STATION: MAINT OF FA 05/07/2016 ARAMARK UNIFORM PD GARAGE (11.46%) 62.54 100-51714-208-000 POLICE STATION: MAINT OF FA 05/07/2016 ARAMARK UNIFORM MACH (2.51%) 14.50 100-54111-112-000 MACH & EQUIP: UNIFORMS 05/07/2016 ARAMARK UNIFORM MACH (3.51%) 11.60 100-54111-112-000 MACH & EQUIP: UNIFORMS 05/07/2016 ARAMARK UNIFORM ST RUGS (3.62%) 20.85 100-54121-208-000 GARAGE: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM ST RUGS (6.31%) 20.85 100-54121-208-000 GARAGE: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM ST UNIFORMS (36.14%) 208.40 100-54311-112-000 SH&A: UNIFORMS 05/07/2016 ARAMARK UNIFORM ST UNIFORMS (22.81%) 124.49 100-54311-112-000 SH&A: UNIFORMS 05/07/2016 ARAMARK UNIFORM ST UNIFORMS (9.33%) 30.80 100-54311-112-000 SH&A: UNIFORMS 05/07/2016 SILVER MIST GARDEN CEN HAWTHORN & LILAC TREES 230.98 100-54431-208-000 TREE & BR: MAINT OF FACILITI 05/07/2016 SILVER CREEK NURSERIES ST & PARK TREES 1,634.00 100-54431-208-000 TREE & BR: MAINT OF FACILITI 05/07/2016 ARAMARK UNIFORM REC RUGS (21.07%) 121.49 100-55216-208-000 REC BLDG: MAINT OF FACILITI 05/07/2016 ARAMARK UNIFORM REC RUGS (36.79%) 121.49 100-55216-208-000 REC BLDG: MAINT OF FACILITI 05/07/2016 DALCO ENTERPRISES MOP FRAME 70.56 100-55216-301-000 REC BLDG: SUPPLIES 05/07/2016 JRS WAUPACA TRUE VALUE CASTOR WHEEL (4.18%) 20.22 100-55216-301-000 REC BLDG: SUPPLIES 05/07/2016 ARAMARK UNIFORM PARK UNIFOMS (0.38%) 2.20 100-55411-112-000 PARKS: UNIFORMS 05/07/2016 ARAMARK UNIFORM PARK UNIFORMS (0.4%) 2.20 100-55411-112-000 PARKS: UNIFORMS 05/07/2016 ARAMARK UNIFORM PARK UNIFOMRS (0.67%) 2.20 100-55411-112-000 PARKS: UNIFORMS 05/07/2016 ARAMARK UNIFORM CEMETERY UNIFORMS (0.38%) 2.20 100-57711-112-000 CEM: UNIFORMS 05/07/2016 ARAMARK UNIFORM CEMET. UNIFORMS (0.4%) 2.20 100-57711-112-000 CEM: UNIFORMS 05/07/2016 ARAMARK UNIFORM CEMETERY UNIFORMS (0.67%) 2.20 100-57711-112-000 CEM: UNIFORMS 05/07/2016 JRS WAUPACA TRUE VALUE PAINT CH LIB 114.04 400-71711-503-000 C/O CITY HALL: C/O BLDGS & S 05/07/2016 JRS WAUPACA TRUE VALUE CH/LIB PAINT (82.97%) 400.96 400-71711-503-000 C/O CITY HALL: C/O BLDGS & S 05/07/2016 JRS WAUPACA TRUE VALUE FLUSH HANDLE OLD KWIK TRIP (1.0 5.05 400-71112-503-000 PUB BLDG PROJ: 219 W. FULTO 05/07/2016 ARAMARK UNIFORM WATER RUGS (5.23%) 30.13 610-63100-208-000 STRUCT: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM WATER (0.18%) 1.00 610-63100-208-000 STRUCT: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM WATER RUGS (8.24%) 27.23 610-63100-208-000 STRUCT: MAINT OF FACILITIES 05/07/2016 ARAMARK UNIFORM WATER UNIFORMS (1.53%) 8.80 610-92600-112-000 FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM WATER UNIFORMS (8.53%) 46.55 610-92600-112-000 FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM WATER UNIFORMS (2.66%) 8.80 610-92600-112-000 FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM SEWER RUGS (14.79%) 85.30 620-82410-301-000 BLDG & GRND: SUPPLIES 05/07/2016 ARAMARK UNIFORM SEWER RUGS (25.83%) 85.30 620-82410-301-000 BLDG & GRND: SUPPLIES 05/07/2016 ARAMARK UNIFORM SEWER UNIFORMS (13.96%) 80.52 620-83310-112-000 FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM SEWER UNIFOMS (8.72%) 47.57 620-83310-112-000 FRINGE: UNIFORMS 05/07/2016 ARAMARK UNIFORM SEWER UNIFORMS (5.33%) 17.60 620-83310-112-000 FRINGE: UNIFORMS Total 052016-RMONT: 4,248.62
CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 9 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 052016-SABRAH 05/07/2016 AMER LIB ASSOC-CAREER ALA BANQUET ORLANDO 94.00 251-55115-201-000 LIBRARY: TRAVEL 05/07/2016 USPS 56867009832513129 POSTAGE 984 4.98 251-55115-216-000 LIBRARY: POSTAGE 05/07/2016 UPSTART/EDUPRESS SLP SHIRTS 60500818 67.50 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 05/07/2016 SCHOLASTIC INC. KEY 6 PRIZE PBKS 12856098 40.60 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 05/07/2016 PIGGLY WIGGLY #311 TEACHER BOOK TALK 249587 21.87 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 05/07/2016 PIGGLY WIGGLY #311 TEACHER BOOK TALK 225804 32.82 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 05/07/2016 APL* ITUNES.COM/BILL 1 APP MH5M0B9D7T 2.10 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 05/07/2016 THE BOOKCELLAR PRIZE PBKS (FICO) 10028303 511.22 251-55125-255-210 LIBRARY: PROGRAMS - CHILDR 05/07/2016 AMAZON.COM CHILD BOOK 0420251 9.99 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 05/07/2016 LERNER PUBLISHING GROU 1 CHILD BOOK 1207132 19.99 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 05/07/2016 AMAZON.COM 7 CHILD BOOKS 1833001 27.93 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 05/07/2016 AMAZON.COM 1 CHILD BOOK 1833001 3.99 251-55130-250-215 LIBRARY: BOOKS - CHILDRENS 05/07/2016 AMAZON.COM 4 CHILD MOVIES 0561069 78.96 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE 7849055 12.69 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 3 CHILD MOVIES 8568258 21.92 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE 8568258 11.48 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 4 CHILD MOVIES 8568258 31.44 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 4 CHILD MOVIES 8568258 35.93 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 2 CHILD MOVIES 8568258 18.39 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 6 CHILD MOVIES 6801845 69.90 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 1 CHILD MOVIE 6801845 6.39 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 1 CHILD MOVIE 6801845 7.99 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM REFUND CHILD MOVIE 0561069.03-251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM REFUND CHILD MOVIE 0561069 15.00-251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 1 CHILD MOVIE 0561069 13.99 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 8 CHILD MOVIES 6857008 69.71 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE 6857008 8.29 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE 6857008 6.99 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON MKTPLACE PMTS 1 CHILD MOVIE 6857008 9.99 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 2 CHILD MOVIES 3265835 12.99 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 3 CHILD MOVIES 3265835 27.97 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 5 CHILD MOVIES 3265835 46.92 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 4 CHILD MOVIES 3265835 36.42 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 AMAZON.COM 5 CHILD MOVIES 3265835 51.67 251-55135-290-220 LIBRARY: A/V - CHILDRENS MO 05/07/2016 MICRO MARKETING LLC 1 CHILD AUDIOBOOK 619896 15.00 251-55135-290-225 LIBRARY: A/V - CHILD AUDIO BK Total 052016-SABRAH: 1,416.99 052016-SREYB 05/07/2016 DOLRTREE 1009 00010090 POT HOLDER, SUN VISOR-PROMO 23.10 100-55131-253-000 SENIOR: PROMOTIONAL MATE 05/07/2016 WAL-MART #1982 SC-PROMOTIONAL MATERIALS 36.70 100-55131-253-000 SENIOR: PROMOTIONAL MATE 05/07/2016 DOLRTREE 961 00009613 SUN VISOR, WEDDING BOXES-PRO 16.80 100-55131-253-000 SENIOR: PROMOTIONAL MATE 05/07/2016 ZUMBA FITNESS SUBSCRIPTION-CANCELLED 6/9/16 34.95 100-55131-253-000 SENIOR: PROMOTIONAL MATE 05/07/2016 DOLRTREE 5879 00058792 POT HOLDERS- PROMO 25.32 100-55131-253-000 SENIOR: PROMOTIONAL MATE 05/07/2016 SCHEELS APPLETON SC- POOL SUPPLIES 12.56 100-55131-301-000 SR CITIZENS: SUPPLIES 05/07/2016 DOLRTREE 5181 00051813 POT HOLDER, SUN VISOR-PROMO 12.60 100-55131-301-000 SR CITIZENS: SUPPLIES 05/07/2016 FESTIVAL FOODS BAKERY, FRUIT, SNACKS-SC 33.98 100-55131-301-000 SR CITIZENS: SUPPLIES 05/07/2016 PAYPAL *AURORA3D SUBSCRIPTION-SC LOGO DESIGN 9.99 100-55131-301-000 SR CITIZENS: SUPPLIES 05/07/2016 GOODWILL GRAND CHUTE 1 SC-BASKET RAFFLE SUPPLIES 10.05 100-55131-301-000 SR CITIZENS: SUPPLIES 05/07/2016 WAL-MART #1982 RAFFLE BASKET SUPPLIES 36.46 100-55131-301-000 SR CITIZENS: SUPPLIES 05/07/2016 PICK N SAVE 00063529 LEMONS, MANDARINS 22.52 100-55131-301-000 SR CITIZENS: SUPPLIES Total 052016-SREYB: 275.03
CITY OF WAUPACA PCARD TRANSACTION REGISTER Page: 10 Check Issue Dates: 5/1/2016-5/31/2016 Jun 30, 2016 09:23AM Invoice Date Merchant Description Amount GL Account Invoice GL Account Title 052016-SSTIE 05/07/2016 WISCONSIN MUNICIPAL CL DISTRICT 7 MEETING GRAND CHUT 20.00 100-51411-202-000 CLERK: TRAINING Total 052016-SSTIE: 20.00 052016-TBEHR 05/07/2016 WALGREENS #9699 EXHIBIT SUPPLIES PEEPS RECEPT 4.20 251-55115-301-000 LIBRARY: SUPPLIES 05/07/2016 DOLRTREE 5879 00058792 EXHIBIT SUPPLIES PEEPS RECEPT 12.39 251-55115-301-000 LIBRARY: SUPPLIES Total 052016-TBEHR: 16.59 052016-TGOKE 05/07/2016 IHOP #3268 MEALS 22.85 100-52111-111-000 POLICE ADMIN : MEALS 05/07/2016 OFFICE OUTFITTERS POSTAGE 14.55 100-52111-216-000 POLICE ADMIN : POSTAGE Total 052016-TGOKE: 37.40 CITY OF WAUPACA-0516 05/07/2016 JPMORGAN CHASE PCARD PREPAID DEPOSIT 4/14 17,959.39-100-16100-000-000 PREPAID INVOICES 05/07/2016 JPMORGAN CHASE PCARD PREPAID DEPOSIT 4/14 12,610.27-100-16100-000-000 PREPAID INVOICES 05/07/2016 JPMORGAN CHASE PCARD PREPAID DEPOSIT 4/14 30,000.00-100-16100-000-000 PREPAID INVOICES Total CITY OF WAUPACA-0516: 60,569.66- Total 2016047: 28,585.14 Grand Totals: 28,585.14 Dated: Mayor: Finance Director/ City Treasurer: