City of Portage Finance/Administration Committee Meeting (This … · Page 2 of 2 Motion by Havlovic, second by Klapper to reconsider the recommendation to replace the dump truck

City of Portage Finance/Administration Committee Meeting

(This meeting will constitute a meeting of the Community Development Block Grant Committee as a quorum of members will be present; but no business of

this committee will be taken up.) Thursday, June 9, 2016 6:30 p.m.

City Municipal Building, 115 West Pleasant Street Conference Room One

Agenda

Members: Dennis Nachreiner, Chairperson; Mark Hahn, Mary Hamburg, Martin Havlovic, Doug Klapper

1. Roll call

2. Approval of minutes from May 26, 2016.

3. Discussion and possible recommendation of claims.

4. Adjournment

Dennis Nachreiner, Chairperson

Page 1 of 2

City of Portage Finance/Administration Committee Meeting

Monday, May 26, 2016 6:30 p.m. City Municipal Building, 115 West Pleasant Street

Conference Room One Minutes

Members Present: Dennis Nachreiner, Chairperson; Mary Hamburg, Doug Klapper, Mark Hahn and Martin Havlovic Also Present: Administrator Murphy, Parks & Recreation Manager Kremer, Bill Welsh – Cable TV

1. Roll call The meeting was called to order at 6:30 pm by Chairperson Nachreiner.

2. Approval of minutes from May 9, 2016.

Motion by Klapper, second by Hamburg to approve minutes from May 9, 2016. Motion carried 4-0 on call of roll with Havlovic abstaining.

3. Discussion and possible recommendation on VMF Soccer Field Construction (Project#16-30C05). Kremer reviewed the 3 bids received on this project indicating all bids were over the $300,000 budget. Rettler worked with the lowest apparent bidder (MZ Construction) to modify the scope of the project, eliminating the fill, paver bricks and flag pole items from the initial base bid of $321,823, resulting in the preparation of a change order to deduct $31,400 for a modified base bid of $290,423. Park Board reviewed the bids and the revised bid and has recommended the change order and the addition of Alt #5 for irrigation in the amount of $26,000 for a revised contract award of $316,423. Additionally, Park Board recommended retaining Rettler as construction inspection for $5900, approved an addition $3400 for stormwater design and permit at City’s request for a total revised project cost of $325,723. Kremer indicated the Skateboard project awarded cost was $166,275 or $33,725 under budget. Therefore, Park Board recommended the reallocation of $26,000 from the Skateboard project to the Soccer Field project. Nachreiner inquired that the change order submitted was prepared by Rettler, not MZ Construction and Hahn noted it did not include the addition of Alt #5. Kremer indicated the change order would be revised if Finance approved the reallocation of funds for the revised Soccer Field project. Murphy clarified that Rettler prepared the change order which modifies the contract between the City and MZ Construction. Motion by Havlovic, second by Hahn to recommend the award of the contract to MZ Construction with the revised Change Order and add of Alt #5 and reallocate $26,000 from the Skateboard project to the Soccer Field project for a total budget of $326,000. Motion carried 5-0 on call of roll.

4. Reconsideration Recommendation to Replace Dump Truck from 5/6/16 Meeting.

Page 2 of 2

Motion by Havlovic, second by Klapper to reconsider the recommendation to replace the dump truck from the 5/9/16 meeting. Murphy explained that upon review of the procurement policy, Finance Committee has authority to approve the purchase as presented and did not need to recommend to Council. Motion carried 5-0 on a call of the roll. Motion by Hahn, second by Hamburg to approve the bid from Monroe Truck Equipment for the box/plow for $31,763 and to V&H Trucks for the Western Star chassis in the amount of $70,494 for a total of $102,257. Motion carried 5-0 on call of roll.

5. Reconsider Recommendation to Replace of Bucket Truck from 5/9/16 Meeting. Motion by Havlovic, second by Klapper to reconsider the recommendation to replace the bucket truck from the 5/9/16 meeting. Murphy explained that upon review of the procurement policy, Finance Committee has authority to approve the purchase as presented and did not need to recommend to Council. Motion carried 5-0 on a call of the roll. Motion by Havlovic, second by Klapper to purchase the 47’ bucket truck base amount $126,545 and the addition of the jib and winch of $6,347 for a total of $132,882. It was noted that the additional $12,882 would be covered by the award for the Dump Truck replacement that came in $12,743 under budget. Motion carried 5-0 on call of roll.

6. Discussion On Meeting Time. Nachreiner proposed moving the regular meeting time from 6:00 pm to an earlier time to shorten staff’s time after work. It was the consensus of the Committee to move the regular meeting time to 5:30 pm but keep the meeting on the 2nd Monday of each month. Motion by Nachreiner, second by Havlovic to establish the regular meeting time at 5:30 pm on the 2nd Monday of each month. Motion carried unanimously on call of roll.

7. Adjournment. Motion by Hamburg, second by Klapper to adjourn the meeting at 6:48 p.m. Motion carried unanimously on call of roll. Shawn Murphy, City Administrator

Date Approved:

Claims - Finance Meeting 6/9/16Vendor Summary Report

2,869.63 5 Alarm

247,733.54 A-1 Excavating - River St Projects

8,920.00 Accurate Appraisal Final Billing

26,045.20 Alliant

3,559.51 CDW Studio Upgrade Project 14-35C02

5,700.00 Crescent Landscape Supply Playgrnd Chps 16-30C01

3,180.00 Davis Construction Collip Wordon BB 16-210P02

4,800.00 Dept. of Agriculture; Weights/Measures

114,617.80 Dept of Emply Trust

4,648.00 Diamond Vogel Paint Ctr; Roadway Paint

2,220.27 Frontier

16,957.38 General Engineering (1) (1) General Engineering

7,040.00 Grindline Skateparks 15-30C04 10,249.88$ River Street

8,018.62 Hawkins Sewer chemicals 600.00$ Wtr Bldg 15-610W06

19,000.00 Long Life Roofing; WWTP Roof 16-620S12 4,547.50$ Sewer - Screw Pump 16-620S04

8,500.00 Miller Brussell, Ebben, Glaske (MBEG); 2015 Audit 794.00$ Permits Comm (8)

29,392.32 Portage Water Utility 766.00$ Permits Resid (14)

2,760.00 Van's Const; Collip Wordon BB 16-210P02 16,957.38$

9,104.97 Wisconsin DNR; Sewer License Fee

45,005.73 Wisconsin Retirement System

570,072.97 Subtotal

629,804.08 629,804.08 Total

91%

Paid Invoice Listing 5/13/16-6/3/16 Checks & Wires

2,635.00 AdLit; Tourism WI Travel Guide

12,217.23 AMPI - 2014 Tax Adj Settlement

3,306.00 Baer Ins WC Audit

2,356.77 Col Cty Treas - Municipal Court

2,500.00 Scott Davis - BID

6,436.78 Delta Dental

14,406.00 Great West Retirement Svc

23,510.00 PCAA Chamber; Toursim $15,125 2ndQ, Concert Pk; BID

$8385 Tst Ptg, Adv; SW Sale; Conc Pk Firewks

48,500.00 Portage Firefighters Assoc; Paid on call (1/2)

3,955.00 Portage Youth Soccer - Online Registration

76,714.33 Comm Bank of Ptg Tax W/H Fed (903/905)

14,392.96 Comm Bank of Ptg Tax W/H State (907)

119,850.80 Running: May & June Taxi

5,580.99 St of WI - Municipal Court

336,361.86 Subtotal

354,026.46 354,026.46 Total

95%

Water Claims not paid input date 5/1/16-6/30/16

12,970.73 Cargill Salt Division

3,281.34 HD Supply Waterworks, LTD

3,471.56 Martelle Water Treatment

16,081.28 Midwest Meter Inc.

35,804.91 Subtotal

39,037.51 39,037.51 Total

92%

Water Pd Claims 15674-15684

9,084.33 Alliant Energy

29,075.99 City Treasurer - Muni Owned Tax; AP

31,873.66 City Treasurer - Payroll

6,000.00 US Postal Svc Bulk Mail

76,033.98 Subtotal

76,912.91 76,912.91 Total

98.9%

1,099,780.96$ Total Claims With Out Debt Payments

DATE: 06/03/2016 CITY OF PORTAGE PAGE: 1

TIME: 10:40:19 VENDOR SUMMARY REPORT

ID: AP442000.WOW

INVOICES DUE ON/BEFORE 06/09/2016

VENDOR # NAME AMOUNT DUE

--------------------------------------------------------------------------------

1STAYD 1STAYD CORPORATION 32.54 5ALARM 5 ALARM 2,869.63

A1EXCAV A-1 EXCAVATING, INC. 247,733.54

ACCUAPR ACCURATE APPRAISAL, LLC 8,920.00 ADAMCOL ADAMS-COLUMBIA ELECTRIC COOP 37.09

ALERETOX ALERE TOXICOLOGY SERVICES INC 290.50

ALLCOUNT ALL COUNTY SIGNS 192.00

ALLIENE ALLIANT ENERGY 26,045.20

AMAZON AMAZON 21.10 AMERTES AMERICAN TEST CENTER, INC. 1,873.00

AQUACHE AQUACHEM OF AMERICA INC. 2,340.00

ARAMUNI AUS LA CROSSE MC LOCKBOX 558.05

ARBORGRE ARBOR GREEN, INC 140.00

AUTUSUP AUTUMN SUPPLY 158.33

BADGSPR BADGER SPRAY REPAIR LLC DBA 151.00

BAKEENT BAKER & TAYLOR 1,251.80

BASSMEC BASSETT MECHANICAL 153.52

BATTPLUS BATTERIES PLUS #572 43.90

BRAUNTHY BRAUN THYSSENKRUPP ELEVATOR 238.34

BROOTRA BROOKS TRACTOR INC. 136.04

BSNSPO BSN SPORTS INC. 275.64

CAPNEWS CAPITAL NEWSPAPERS 761.35

CAREWCO CAREW CONCRETE & SUPPLY CO INC 522.50

CCMIS COLUMBIA COUNTY MIS DEPT 1,755.00

CCSHER COLUMBIA COUNTY SHERIFF'S DEPT 375.00

CDWGOV CDW GOVERNMENT INC. 3,559.51

CENTLINK CENTURY LINK 52.39

CENTSPR CENTURY SPRINGS BOTTLING CO 22.00

CHAINSAW CHAINSAW SAFETY SPECIALISTS 850.00

CHARCOM CHARTER COMMUNICATIONS 786.98

CINTAS CINTAS CORPORATION #446 409.07

COMMSER COMMUNICATIONS SERVICE 97.50

CONNSAF CONNEY SAFETY PRODUCTS 797.93

COUNPLU COUNTRY PLUMBER, INC 5.66

CRAWOIL CRAWFORD OIL CO., INC. 686.95

CREAPRO CREATIVE PRODUCT SOURCING INC. 547.18

CRESLAND CRESCENT LANDSCAPE SUPPLY, INC 5,700.00

CTLABOR CT LABORATORIES, LLC 1,545.48

DAVISCON DAVIS CONSTRUCTION CO 3,180.00

DEANHEAL DEAN CLINIC 21.00

DEMCO DEMCO, INC. 623.69

DEPTAG DEPT OF AGRICULTURE AND 4,800.00

DEPTEMP DEPT. OF EMPLOYEE TRUST FUNDS 114,617.80

DIAMVOG DIAMOND VOGEL PAINT CENTER 4,648.00



ID: AP442000.WOW


VENDOR # NAME AMOUNT DUE

--------------------------------------------------------------------------------

DIVISAV DIVINE SAVIOR HEALTHCARE 784.50 DLDTREE DLD TREE COMPANY LLC 1,350.00

DLGASSER D.L. GASSER CONSTRUCTION 808.50

DOGPOOP DOGPOOPBAGS.COM 143.19

EDGEGRE EDGEWATER GREENHOUSE 424.54

ELECONE ELECTRIC ONE 962.67

FEARSAT FEARING'S AUDIO-VIDEO-SECURITY 421.75

FIRERESC FIRE RESCUE SUPPLY LLC 88.50

FIRESAFE FIRE & SAFETY EQUIPMENT INC 122.50

FRONTON FRONTIER ONLINE 2,220.27

GALLS GALLS, AN ARAMARK COMPANY 1,316.71

GENENG GENERAL ENGINEERING COMPANY 16,957.38 GRAINGER GRAINGER 57.98

GRINSKAT GRINDLINE SKATEPARKS, INC. 7,040.00

HAMMARB HAMM'S ARBORCARE, INC 424.00

HAWKWAT HAWKINS INC. 8,018.62

HILLAUTO HILL AUTOMOTIVE INC. 78.72

INGRBOO INGRAM LIBRARY SERVICES 1,057.43

ISLAND I&S LANDSCAPING SUPPLIES 378.00

JFAHREN J.F. AHERN COMPANY 375.00 JOHNDEE JOHN DEERE FINANCIAL 458.16

KYOCERA KYOCERA MITA, INC. 90.36

LARKUNI LARK UNIFORM, INC. 82.95

LONGLIFE LONG LIFE ROOFING CO. 19,000.00

LWALLEN L.W. ALLEN, LLC 819.27 MADBASH MAD-BASH PARTY RENTAL 150.00

MAIDSPO MAID SPOTLESS INC. 180.00

MAXR MAXR RECOVERY 2,000.00

MCKAY MCKAY NURSERY COMPANY 1,776.00

MIDTAPE MIDWEST TAPE 334.42

MILLBRU MILLER, BRUSSELL, EBBEN, 8,500.00 MINNMUT THE MINNESOTA LIFE INSURANCE 2,071.32

MTSSAFE MTS SAFETY PRODUCTS INC 279.68

NAPAAUT NAPA AUTO PARTS 1,203.05

NATIFIRE NATIONAL FIRE SPRINKLER ASSOC 85.00

NEWPIG NEW PIG CORPORATION 143.32

NORTCEN NORTH CENTRAL LABORATORIES 173.26

OBRIAGE THE O'BRION AGENCY, LLC 2,355.00

OREIAUT O'REILLY AUTO PARTS 204.35

PARTSMAS PARTSMASTER 96.42

PENWORTH THE PENWORTHY COMPANY 552.26

PEPSI PEPSI COLA COMPANY 498.36

POMPTIR POMP'S TIRE SERVICE INC 2,393.24

PORTLUM PORTAGE LUMBER 252.77



ID: AP442000.WOW


VENDOR # NAME AMOUNT DUE--------------------------------------------------------------------------------

PORTPRI PORTAGE PRINTING 331.00

PORTSCH PORTAGE COMMUNITY SCHOOL DIST. 1,111.03

PORTWAT PORTAGE WATER UTILITY 29,392.32 PREMWAT PREMIUM WATERS, INC. 50.00

PREUIMP PREUSS IMPLEMENT, INC 117.44

PSYCCET THE PSYCHOLOGY CENTER 425.00

PUBSERV PUBLIC SERVICE COMMISSIN OF WI 336.04

QUALBOO QUALITY BOOKS INC. 267.76

RHYMBUS RHYME BUSINESS PRODUCTS 127.44

SADLJO JOSEPH SADLON 42.12

SCHUSMA SCHULTZ SMALL ENGINE 136.10

SCOTTCON SCOTT CONSTRUCTION INC. 1,524.48

SERWEIMP SERWE IMPLEMENT MUNICIPAL SALE 191.58

SHERIND SHERWIN INDUSTRIES 108.08

SOBISTE STEVE SOBIEK 286.20

STAPLES STAPLES CREDIT PLAN 1,248.40

STRAASS STRAND ASSOCIATES INC 588.25

SUPECHE SUPERIOR CHEMICAL INC 660.51

TELEISCO TELEDYNE ISCO, INC 127.50

TRECEK TRECEK AUTOMOTIVE OF 112.35

TRUCKCO TRUCK COUNTRY 428.12

TWORIV TWO RIVERS SIGNS & DESIGN 326.00

UNIQMAN UNIQUE MANAGEMENT SERVICES INC 26.85

USCELL U. S. CELLULAR 1,725.77

V&H V&H, INC. TRUCKS 654.87

VANCONS VAN'S CONSTRUCTION INC. 2,760.00

WALMART WALMART COMMUNITY 6.76

WALSACE WALSH'S ACE HARDWARE 911.82

WEAVAUT WEAVER AUTO PARTS 422.62

WELWILL WILLIAM P. WELSH 606.67

WILLENT WILL ENTERPRISES 1,029.15

WISCDNR WISCONSIN DNR 9,104.97

WRS WISCONSIN RETIREMENT SYSTEM 45,005.73

XEROX XEROX GOVERNMENT SYSTEMS, LLC 795.00 XYLEM XYLEM WATER SOLUTIONS 496.00

ZIMMPLU ZIMMERMAN PLUMBING INC 1,764.49

TOTAL ALL VENDORS: 629,804.08


TIME: 10:08:34 PAID INVOICE LISTING

ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016

VENDOR # INVOICE # INV. DATE CHECK # CHK DATE CHECK AMT INVOICE AMT/

ITEM DESCRIPTION ACCOUNT NUMBER P.O. NUM ITEM AMT

----------------------------------------------------------------------------------------------------------------------------------------------

ADLIDIS ADLIT DISTRIBUTING & PUBL.

16 WI TRAVEL GUIDE 06/01/16 150062 06/03/16 2,635.00 2,635.00

01 16 WI TRAVEL GUIDE SUMMER 2400056000296 00000000 2,635.00

VENDOR TOTAL: 2,635.00

AFLAC AMERICAN FAMILY LIFE

302909 1605 05/12/16 150112 06/03/16 533.61 533.61

01 MAY 2016 1000021000929 00000000 533.61

VENDOR TOTAL: 533.61

ALLIENE ALLIANT ENERGY

9894600000-1605A 04/29/16 150020 05/13/16 9.00 9.00

01 LADAWN 1002053100515 00000000 9.00

VENDOR TOTAL: 9.00

AMPI AMPI

16 SETTLEMENT 05/13/16 150021 05/13/16 12,217.23 12,217.23

01 SETTLEMENT 301 BROOK ST 1000013000023 00000000 12,217.23


BAERINS BAER INSURANCE SERVICES, LLC

59981 04/05/16 150022 05/13/16 3,306.00 3,306.00

01 2016 1000251400511 00000000 99.18

02 2016 1001052110511 00000000 1,289.34

03 2016 1001552210511 00000000 396.72

04 2016 1002053311511 00000000 595.08

05 2016 1003055200511 00000000 396.72

06 2016 2300055110511 00000000 33.06

07 2016 1000013000025 00000000 264.48

08 2016 6205553610511 00000000 231.42


BLAUCHIR BLAU FAMILY CHIRPRACTIC &

1606 WELLNESS SERIES 05/31/16 150113 06/03/16 70.00 70.00

01 05 WELLNESS SERIES 1004646751000 00000000 70.00

VENDOR TOTAL: 70.00

CARDMEM CARDMEMBER SERVICE

4798510043152129 06 05/26/16 150114 06/03/16 895.37 296.97



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

4798510043152129 06 05/26/16 150114 06/03/16 895.37 296.97

01 SCREWDRIVER 1001052120340 00000000 6.50

02 CABELAS 1001052120340 00000000 139.97

03 MPD TRAINING 1001052110290 00000000 75.25

04 MPD TRAINING 1001052120290 00000000 75.25

4798510049623065 05 05/26/16 150114 06/03/16 895.37 469.00

01 NESS INSTITUTE GREEN BAY 1000251400290 00000000 469.00

4798510050870480 05 05/26/16 150114 06/03/16 895.37 9.67

01 PORT OPTIMISTS CLUB PRESENTATI 2750056710330 00000000 9.67

4798510051769848 05 05/26/16 150114 06/03/16 895.37 119.73

01 POLICE 11 1001052120341 00000000 119.73

4798510055725234 05 04/27/16 150023 05/13/16 793.00 793.00

01 APWA CONF 1002053100290 00000000 187.50

02 APWA CONF 6205553610290 00000000 93.75

03 APWA CONF 6104053750290 00000000 93.75

04 DUES MEMBERSHIP 1002053100216 00000000 51.00

05 DUES MEMBERSHIP 1002053100790 00000000 367.00


CCFAIR COLUMBIA COUNTY FAIR BOARD

16 TOURISM 06/01/16 150115 06/03/16 1,250.00 1,250.00

01 16 COL CTY FAIR 2400056000710 00000000 1,250.00


CCREGIS COLUMBIA CO. REGISTER OF DEEDS

16 KNUTSON SATIS 05/19/16 150043 05/20/16 120.00 30.00

01 16 RECORD FEE KNUTSON SATIS 2200056000790 00000000 30.00

16 MUELLER SATIS 05/19/16 150043 05/20/16 120.00 30.00

01 MUELLER SATISFACTION 2200056000790 00000000 30.00

1605 BONO SATIS 05/19/16 150043 05/20/16 120.00 30.00

01 RECORD FEE BONO SATISFACTION 2200056000790 00000000 30.00

1605 DISCON AVERBECK 05/13/16 150024 05/13/16 30.00 30.00

01 DISCON AVERBECK 1000251400790 00000000 30.00

16RECORD AMED ROLLIN 05/18/16 150043 05/20/16 120.00 30.00



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

16RECORD AMED ROLLIN 05/18/16 150043 05/20/16 120.00 30.00

01 RECORD FEE FIRST AMEND ROLLING 1000251400790 00000000 30.00


CCTREAS COLUMBIA COUNTY TREASURER

1604 PORTAGE 05/17/16 150044 05/20/16 2,356.77 2,356.77

01 1604 PORTAGE COURT 1004545110000 00000000 2,356.77


CTHANDTA TASHA HAND

1605 TAX REF REIMB 05/18/16 150045 05/20/16 70.00 70.00

01 1605 TAX REFUND REIMBURSEMENT 1004545110000 00000000 70.00

VENDOR TOTAL: 70.00

CTJOHNBR BROOKE JOHNSON

16TAX REF REIMB 05/18/16 150046 05/20/16 106.52 106.52

01 16 TAX REFUND REIMBURSEMENT 1004545110000 00000000 106.52


CTMCCLER ERIC MCCLURE

16 JAIL CREDIT 05/18/16 150047 05/20/16 200.00 200.00

01 1605 JAIL CREDIT 1004545110000 00000000 200.00


DAVISCO SCOTT DAVIS DBA

1606 MAY 16 06/03/16 150116 06/03/16 2,500.00 2,500.00

01 MAY 2016 2450056720241 00000000 2,500.00


DEAL DEAL, BENJAMIN L.

16 TREE REPLACEMENT 05/19/16 150048 05/20/16 23.74 23.74

01 1605 REPLACEMENT 1003055400810 00000000 23.74

VENDOR TOTAL: 23.74

DELTDEN DELTA DENTAL PLAN OF WISCONSN

1606 911338 06/01/16 150117 06/03/16 6,436.78 6,436.78

01 1606 1000021000913 00000000 2,232.59



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

1606 911338 06/01/16 150117 06/03/16 6,436.78 6,436.78

02 1606 1000021000929 00000000 2,689.04

03 1606 2110021000913 00000000 8.00

04 1606 2110021000929 00000000 0.36

05 1606 2250021000913 00000000 12.37

06 1606 2250021000929 00000000 0.16

07 1606 2300021000913 00000000 230.00

08 1606 2300021000929 00000000 167.09

09 1606 2750021000913 00000000 53.62

10 1606 2750021000929 00000000 34.16

11 1606 6100021000913 00000000 193.60

12 1606 6100021000929 00000000 321.32

13 1606 6200021000913 00000000 212.40

14 1606 6200021000929 00000000 282.07


DEPREV DEPARTMENT OF REVENUE

1603 SDC FEES 05/17/16 150049 05/20/16 200.63 200.63

01 1603 SDC FEES 1004545110000 00000000 200.63


EQUIVES EQUI-VEST

160513 PAYROLL 05/13/16 150025 05/13/16 40.00 40.00

01 160513 PAYROLL 1000021000923 00000000 40.00

160527 PAYROLL 05/27/16 150099 05/27/16 40.00 40.00

01 160527 PAYROLL 1000021000923 00000000 40.00

VENDOR TOTAL: 80.00

FAHEMA MARK W. FAHEY

1606 DEP REIMB 06/01/16 150118 06/03/16 519.00 519.00

01 1606 DEPENDENT REIMB 1000021000929 00000000 519.00


GWRS GREAT WEST RETIREMENT SERVICES

160513 PAYROLL 05/13/16 916191 05/13/16 7,303.00 7,303.00

01 160513 PAYROLL 1000021000923 00000000 3,903.00

02 160513 PAYROLL 1000021000923 00000000 1,160.00

03 160513 PAYROLL 2110021000923 00000000 5.00

04 160513 PAYROLL 2300021000923 00000000 600.00

05 160513 PAYROLL 6100021000923 00000000 1,102.00

06 160513 PAYROLL 6100021000923 00000000 66.00



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

160513 PAYROLL 05/13/16 916191 05/13/16 7,303.00 7,303.00

07 160513 PAYROLL 6200021000923 00000000 458.00

08 160513 PAYROLL 6200021000923 00000000 9.00

160527 PAYROLL 05/27/16 977413 05/27/16 7,103.00 7,103.00

01 160527 PAYROLL 1000021000923 00000000 3,703.00

02 160527 PAYROLL 1000021000923 00000000 1,160.00

03 160527 PAYROLL 2110021000923 00000000 5.00

05 160527 PAYROLL 2300021000923 00000000 600.00

06 160527 PAYROLL 6100021000923 00000000 1,102.00

07 160527 PAYROLL 6100021000923 00000000 66.00

08 160527 PAYROLL 6200021000923 00000000 458.00

09 160527 PAYROLL 6200021000923 00000000 9.00


IAFFU INT'L ASSOC. OF FIRE FIGHTERS

160513 PAYROLL 05/13/16 150026 05/13/16 200.00 200.00

01 160513 PAYROLL 1000021000917 00000000 200.00


KWIKTRSO KWIK TRIP SOUTH

16 RESTITU KREY 05/17/16 150050 05/20/16 20.00 20.00

01 16 RESTITUTION TRAVIS KREY 1004545110000 00000000 20.00

VENDOR TOTAL: 20.00

LAUGCONS LAUGHLIN CONSTABLE

116260 05/05/16 150027 05/13/16 1,295.00 1,295.00

01 CHI DAILY HERALD WI 042416 2400056000296 00000000 1,295.00


LENTRO ROBERT LENTZ

1605 SAFETY SHOES 05/23/16 150100 05/27/16 150.00 150.00

01 1605 SAFETY SHOES 1002053311390 00000000 150.00


MARQCOU MARQUETTE COUNTY

1604 ENDEAVOR 05/17/16 150051 05/20/16 60.00 60.00

01 1604 ENDEAVOR CO 1004545115000 00000000 60.00

VENDOR TOTAL: 60.00

MSAPROF MSA PROFESSIONAL SERVICES INC.

R6 R00076047.0 05/25/16 150119 06/03/16 1,232.50 1,232.50



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

R6 R00076047.0 05/25/16 150119 06/03/16 1,232.50 1,232.50

01 REVOLVING LOAN FUND 2200056000219 00000000 1,232.50


NACHDE DENNIS NACHREINER

16 BOR REGISTRATION 04/21/16 150028 05/13/16 12.00 12.00

01 16 BOR REG REIMB NACHREINER 1000151120290 00000000 12.00

VENDOR TOTAL: 12.00

NEWESH NEWELL, SHERRY L.

SICK LEAVE BENEFIT 06/02/16 150120 06/03/16 127.39 127.39

01 SICK LEAVE BALANCE 1001052140136 00000000 127.39


OURWI OUR WISCONSIN

870 05/13/16 150101 05/27/16 886.00 886.00

01 1/4 PAGE AD 16.03.18 2400056000296 00000000 886.00

939 05/18/16 150052 05/20/16 886.00 886.00

01 AD IN JUNE/JULY 2016 2400056000296 00000000 886.00


PETEKI KIPPI PETERSON

16 RENTAL DEPOSIT 05/27/16 150102 05/27/16 50.00 50.00

01 160522 DEPOSIT RETURN 1004848210000 00000000 50.00

VENDOR TOTAL: 50.00

PIXLDU DUAINE M. PIXLER

160527 CAFE 05/27/16 150103 05/27/16 100.60 100.60

01 160527 CAFE 1000021000929 00000000 100.60


PORTAGE CITY OF PORTAGE

160505 FARM MARKET 05/05/16 150029 05/13/16 30.00 30.00

01 FARMER MARKET SPEC EVE PERMIT 2450056720297 00000000 30.00

VENDOR TOTAL: 30.00

PORTCHAM PORTAGE AREA CHAMBER OF

13656 05/05/16 150030 05/13/16 23,510.00 2,000.00



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

13656 05/05/16 150030 05/13/16 23,510.00 2,000.00

01 TASTE OF PORTAGE 16 2450056720715 00000000 2,000.00

13657 05/05/16 150030 05/13/16 23,510.00 1,385.00

01 BID ADVERTISE SUPPORT 1/2 PAYM 2450056720219 00000000 1,385.00

13658 05/06/16 150030 05/13/16 23,510.00 15,125.00

01 2ND QUARTER 2400056000720 00000000 8,375.00

02 CONCER IN PARK 2400056000710 00000000 6,750.00

13663 05/11/16 150030 05/13/16 23,510.00 5,000.00

01 SIDEWALK SALES GRANT 2450056720715 00000000 1,500.00

02 CONCERT IN PARK FIREWORKS 2450056720715 00000000 3,500.00


PORTFIR PORTAGE FIREFIGHTERS ASSOC.

160511 PAID ON CALL 05/11/16 150031 05/13/16 48,500.00 48,500.00

01 PAID ON CALL COMP 1001552220218 00000000 48,500.00


PORTHE PORTAGE THEATRES

16 FAMILY MOVIE SERI 05/11/16 150032 05/13/16 500.00 500.00

01 16 FAMILY MOVIE SERIES 2450056720715 00000000 500.00


PORTYTH PORTAGE YOUTH SOCCER

16 ONLINE REG 05/23/16 150104 05/27/16 3,955.00 3,955.00

01 16 ONLINE REG 1000021000935 00000000 3,955.00


PULSDA DANIEL PULSFUS

16 REIMB MARSFIELD 05/13/16 150033 05/13/16 147.39 147.39

01 MILEAGE 1000351200290 00000000 117.72

02 MEALS 1000351200290 00000000 29.67


RESERACC RESERVE ACCOUNT

1605 05/20/16 150053 05/20/16 1,000.00 1,000.00

01 POSTAGE METER REFILL 1000016000053 00000000 1,000.00




ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

RFABBOJE JENNIFER ABBOTT

16 REF PARK RES 05/09/16 150034 05/13/16 52.75 52.75

01 PARK RES REFUND 1004646720000 00000000 50.00

02 PARK RES REFUND 1000024000941 00000000 2.75

VENDOR TOTAL: 52.75

RFASHBR BRIAN ASHLEY

16 SWIM LESS REFUND 05/06/16 150035 05/13/16 38.00 38.00

01 SWIM LESSON REFUND 2114646751000 00000000 38.00

VENDOR TOTAL: 38.00

RFBENCST STEVE BENCK

1605 REFUND 05/26/16 150105 05/27/16 19.00 19.00

01 1605 PROGRAM CANCELLATION 1004646751000 00000000 19.00

VENDOR TOTAL: 19.00

RFCLEMJE JERI CLEMMONS

16 PARK RENT CANCEL 05/27/16 150121 06/03/16 20.00 20.00

01 RENTAL CANCEL 1004646720000 00000000 18.90

02 RENTAL CANCEL 1000024000941 00000000 1.10

VENDOR TOTAL: 20.00

RFDAHLME MEGAN DAHL


01 16 TREE REPLACEMENT 1003055400810 00000000 47.45

VENDOR TOTAL: 47.45

RFEULBJU JUDY EULBERG

16 REF WATER CLASS 05/11/16 150036 05/13/16 75.00 75.00

01 16 REF WATER CLASS 2114646751000 00000000 75.00

VENDOR TOTAL: 75.00

RFLITTAS ASHLEE LITTLE

1605 REFUND 05/25/16 150106 05/27/16 10.00 10.00

01 PROGRAM CANCELLATION REFUND 1004646751000 00000000 10.00

VENDOR TOTAL: 10.00

RFMUHLBE BEVERLY MUHLENBECK

16 REF WATER CLASS 05/11/16 150037 05/13/16 75.00 75.00



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

16 REF WATER CLASS 05/11/16 150037 05/13/16 75.00 75.00

01 16 REF WATER CLASS 2114646751000 00000000 75.00

VENDOR TOTAL: 75.00

RFPAUTJI JIM PAUTZ

1605 PRK REFUND 05/19/16 150055 05/20/16 36.93 36.93

01 PARK RENTAL REFUND 1004646720000 00000000 35.00

02 PARK RENTAL REFUND 1000024000941 00000000 1.93

VENDOR TOTAL: 36.93

RFPOCHCH CHARLES POCHES


01 TREE REPLACEMENT 1003055400810 00000000 50.00

VENDOR TOTAL: 50.00

RFTURNJE JEANNE TURNER

16 PROG CANCELL 05/24/16 150107 05/27/16 61.00 61.00

01 PROGRAM CANCELLATION 2114646751000 00000000 61.00

VENDOR TOTAL: 61.00

RFWHIPAT PATRICK WHITE

1606 TREE REPLAC 06/01/16 150123 06/03/16 50.00 50.00

01 TREE REPLACEMENT 1003055400810 00000000 50.00

VENDOR TOTAL: 50.00

RUNNING RUNNING INC.

14696 05/05/16 150038 05/13/16 60,236.45 60,236.45

01 SHARED RIDE TAXI SERVICE 2600053520725 00000000 60,236.45

14828 06/02/16 150124 06/03/16 59,614.35 59,614.35

01 MAY 2016 2600053520725 00000000 59,614.35


STAPLES STAPLES CREDIT PLAN

6035517820094349-05 05/06/16 150039 05/13/16 70.59 70.59

01 LABELS 1001052110310 00000000 40.34

02 SUPPLIES 1001052110310 00000000 30.25

6035517820099165-06 05/13/16 150108 05/27/16 267.16 267.16



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

6035517820099165-06 05/13/16 150108 05/27/16 267.16 267.16

01 INK 1001552210310 00000000 267.16

6035517820235041-05 05/09/16 150056 05/20/16 824.13 824.13

01 SUPPLIES 2300055110310 00000000 824.13


STWICOUR STATE OF WISCONSIN COURT FINES

1604 ENDEAVOR ST 05/17/16 150057 05/20/16 5,580.99 173.40

01 1604 ENDEAVOR STATE 1004545115000 00000000 173.40

1604 PORTAGE STATE 05/17/16 150057 05/20/16 5,580.99 5,407.59

01 1604 PORTAGE COURT STATE 1004545110000 00000000 5,407.59


SUPECHE SUPERIOR CHEMICAL INC

121505 03/31/16 150040 05/13/16 316.67 316.67

01 CITY HALL FLOORS 1000251600340 00000000 316.67


SUPPORT WISCONSIN SUPPORT COLLECTIONS

160513 PAYROLL 05/13/16 150041 05/13/16 246.92 246.92

01 160513 PAYROLL 1000021000925 00000000 246.92

160527 PAYROLL 05/27/16 150109 05/27/16 246.92 246.92

01 160527 PAYROLL 1000021000925 00000000 246.92


TRIBMED TRIBUNE MEDIA GROUP

002707155 05/22/16 150110 05/27/16 1,000.00 1,000.00

01 CT DIGITIZED 2400056000296 00000000 30.00

02 CHICAGO TRIBUNE DISPLAY 2400056000296 00000000 770.00

03 ONLINE 2400056000296 00000000 200.00


UWEXT UW EXTENSION

396285 NESS ALC WISL 05/18/16 150058 05/20/16 20.00 20.00

01 16 WISLINE ALCOHOL REG NESS 1000251400290 00000000 20.00

VENDOR TOTAL: 20.00



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

WALMARSU WALMART SUPERCENTER

16 RESTIT DAVIS 05/17/16 150059 05/20/16 8.83 8.83

01 RESTITUTION CORBIN DAVIS 1004545110000 00000000 8.83

VENDOR TOTAL: 8.83

WI DETRA WI DEPT. OF TRANSPORTATION

1605 SUSP AND REFUSE 05/18/16 150060 05/20/16 15.00 15.00

01 1605 SUSPEND AND REFUSE 1004545110000 00000000 15.00

VENDOR TOTAL: 15.00

WIBIKEFE WISCONSIN BIKE FED

AD2016013 04/25/16 150061 05/20/16 1,000.00 1,000.00

01 1/2 PAGE MARCH MAY 2400056000296 00000000 1,000.00


WIDOJ WI DOJ/DCI

16-03680 PPD 05/23/16 150111 05/27/16 60.00 60.00

01 PPD 16-03680 CELL PHONE 1001052130294 00000000 60.00

VENDOR TOTAL: 60.00

WIRE COMMUNITY BANK OF PORTAGE

160513 PAYROLL 05/13/16 906127 05/13/16 38,451.54 38,451.54

01 160513 PAYROLL 1000021000903 00000000 17,343.34

02 160513 PAYROLL 1000021000905 00000000 13,230.01

03 160513 PAYROLL 2110021000903 00000000 56.56

04 160513 PAYROLL 2110021000905 00000000 52.27

05 160513 PAYROLL 2250021000903 00000000 42.34

06 160513 PAYROLL 2250021000905 00000000 22.77

07 160513 PAYROLL 2300021000903 00000000 1,528.34

08 160513 PAYROLL 2300021000905 00000000 396.25

09 160513 PAYROLL 2750021000903 00000000 177.42

10 160513 PAYROLL 2750021000905 00000000 93.17

11 160513 PAYROLL 6100021000903 00000000 1,572.46

12 160513 PAYROLL 6100021000905 00000000 1,172.27

13 160513 PAYROLL 6200021000903 00000000 1,719.94

14 160513 PAYROLL 6200021000905 00000000 1,044.40

160527 PAYROLL 05/27/16 994097 05/27/16 38,262.79 38,262.79

01 160527 PAYROLL 1000021000903 00000000 17,516.10

02 160527 PAYROLL 1000021000905 00000000 12,671.81

03 160527 PAYROLL 2110021000903 00000000 108.82



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

160527 PAYROLL 05/27/16 994097 05/27/16 38,262.79 38,262.79

04 160527 PAYROLL 2110021000905 00000000 52.27

05 160527 PAYROLL 2250021000903 00000000 42.34

06 160527 PAYROLL 2250021000905 00000000 22.77

07 160527 PAYROLL 2300021000903 00000000 1,583.92

08 160527 PAYROLL 2300021000905 00000000 405.49

09 160527 PAYROLL 2750021000903 00000000 177.42

10 160527 PAYROLL 2750021000905 00000000 93.17

11 160527 PAYROLL 6100021000903 00000000 1,562.00

12 160527 PAYROLL 6100021000905 00000000 1,157.65

13 160527 PAYROLL 6200021000903 00000000 1,774.96

14 160527 PAYROLL 6200021000905 00000000 1,094.07


WIRESTAT COMMUNITY BANK OF PORTAGE

160429 PAYROLL 04/29/16 963232 05/13/16 7,027.58 7,027.58

01 160429 PAYROLL 1000021000907 00000000 5,547.00

02 160429 PAYROLL 2110021000907 00000000 22.33

03 160429 PAYROLL 2250021000907 00000000 12.79

04 160429 PAYROLL 2300021000907 00000000 249.56

05 160429 PAYROLL 2750021000907 00000000 51.92

06 160429 PAYROLL 6100021000907 00000000 600.36

07 160429 PAYROLL 6200021000907 00000000 543.62

160513 PAYROLL 05/27/16 929152 05/27/16 7,365.38 7,365.38

01 160513 PAYROLL 1000021000907 00000000 5,887.60

02 160513 PAYROLL 2110021000907 00000000 22.33

03 160513 PAYROLL 2250021000907 00000000 12.79

04 160513 PAYROLL 2300021000907 00000000 242.77

05 160513 PAYROLL 2750021000907 00000000 51.92

06 160513 PAYROLL 6100021000907 00000000 601.94

07 160513 PAYROLL 6200021000907 00000000 546.03


WIRETID COMMUNITY BANK OF PORTAGE

16 TID 04/05/16 964288 05/13/16 750.00 750.00

01 16 TID 2160056000790 00000000 150.00

02 16 TID 2170056000790 00000000 150.00

03 16 TID 2180056000790 00000000 150.00

04 16 TID 2190056000790 00000000 150.00

05 16 TID 2140056000790 00000000 150.00


WPPA WISCONSIN PROFESSIONAL POLICE

160513 PAYROLL 05/13/16 150042 05/13/16 705.50 705.50



ID: AP450000.WOW

FROM 05/13/2016 TO 06/03/2016



----------------------------------------------------------------------------------------------------------------------------------------------

160513 PAYROLL 05/13/16 150042 05/13/16 705.50 705.50

01 160513 PAYROLL 1000021000917 00000000 705.50


TOTAL --- ALL INVOICES: 354,026.46


TIME: 10:39:48 DETAIL BOARD REPORT

ID: AP441000.WOW


INVOICE # INVOICE ITEM

VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT

------------------------------------------------------------------------------------------------------------------------------------

1STAYD 1STAYD CORPORATION

PSI38704 04/26/16 01 TOWELLETT DISPENSER 1002053311340 06/09/16 32.54

INVOICE TOTAL: 32.54

VENDOR TOTAL: 32.54

5ALARM 5 ALARM

157875-1 06/01/16 01 MSA PREMAIRE UNITS - T-1 1001552220860 00016067 06/09/16 2,869.63

INVOICE TOTAL: 2,869.63


A1EXCAV A-1 EXCAVATING, INC.

#1604 - PAYMENT #2 05/20/16 01 RIVER ST - STREETS #16-20C01 4100057000820 16-20C01 06/09/16 13,517.43

02 RIVER STREET - STORM #16-20C01 4100057000820 16-20C01 36,232.15

03 RIVER ST - SEWER #16-620S01 6205553610820 16-620S01 88,874.47

04 RIVER ST - WATER #16-610W01 1000013000025 16-610W01 107,698.49


1591 05/27/16 01 REPAIR FORCEMAIN ON W. CARROLL 6205553610353 00016079 06/09/16 1,411.00



ACCUAPR ACCURATE APPRAISAL, LLC

FINAL 2016 06/02/16 01 FINAL 2016 INVOICE 1000251500214 06/09/16 8,920.00



ADAMCOL ADAMS-COLUMBIA ELECTRIC COOP

17209-1606 05/26/16 01 CURRIE ROAD 1002053631221 06/09/16 37.09


VENDOR TOTAL: 37.09

ALERETOX ALERE TOXICOLOGY SERVICES INC



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

ALERETOX ALERE TOXICOLOGY SERVICES INC

L064319 04/30/16 01 TESTING 1001052110201 06/09/16 57.50

02 TESTING 1003055400201 174.75

03 TESTING 1002053311201 58.25



ALLCOUNT ALL COUNTY SIGNS

16041804 05/25/16 01 PARK SITE SIGNS EMERGENCY 1003055400351 06/09/16 192.00




0065250000-1606 05/25/16 01 SILVER LAKE DR LIFT PUMP 6205553610221 06/09/16 39.47


0097420000-1606 05/26/16 01 NORTHPORT ROAD 6205553610221 06/09/16 209.37


0174300000-1606 05/26/16 01 410 SUPERIOR - 3 PHASE 1003055400221 06/09/16 22.80


0241830000-1606 05/26/16 01 WISCONSIN STREET SIGNAL 1002053311221 06/09/16 18.88


0370830000-1606 05/26/16 01 GUNDERSON DR LIFT STATION 6205553610221 06/09/16 52.53


0387720000-1606 05/26/16 01 FAIR BLVD. - TRANSFORMER 1003055400221 06/09/16 208.84


0452830000-1606 05/26/16 01 806 SILVER LAKE DRIVE 1003055400221 06/09/16 212.41




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


0537810000-1606 05/25/16 01 WAUONA TRAIL SIREN 1002053100515 06/09/16 1.25

INVOICE TOTAL: 1.25

0819020000-1606 05/27/16 01 SILVER LAKE DR AIRPORT STREET 1002053510221 06/09/16 44.55


1034740000-1606 05/11/16 01 HWY51/16 WASTEWATER 6205553610221 06/09/16 7,159.61


1071300000-1606 05/26/16 01 SILVER LAKE DR AIR LIGHT 1002053510221 06/09/16 130.20


1088210000-1606 05/26/16 01 W PLEASANT ST - SUNSET PARK 1003055400221 06/09/16 13.09


1196040000-1606 05/26/16 01 W COOK STREET FLASHER ** COMMENT ** 06/09/16

INVOICE TOTAL: 0.00

1605710000-1606 05/26/16 01 DEWITT STREET/COOK STREET 1002053311221 06/09/16 4.84

INVOICE TOTAL: 4.84

1771430000-1606 05/26/16 01 511 HAMILTON ST GULLY (2W) 1003055400221 06/09/16 10.92


1886800000-1606 05/26/16 01 E. WISCONSIN ST RVSD PARK 1003055400221 06/09/16 7.53

INVOICE TOTAL: 7.53

1906540000-1606 05/26/16 01 340 SUPERIOR ST FAIRGROUNDS 1003055400221 06/09/16 15.06


1931940000-1606 05/26/16 01 141 W COOK STREET CHAMBER 1002053100515 06/09/16 93.18


2277610000-1606 05/26/16 01 ARMSTRONG ST LIFT PUMP 6205553610221 06/09/16 22.29




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


2340110000-1606 05/27/16 01 COLLIP STREET 1003055400221 06/09/16 33.91


2345800000-1606 05/26/16 01 SLIFER STREET & HWY 51 1002053311221 06/09/16 40.95


2561550000-1606 05/26/16 01 WINNEBAGO AVENUE - WOODRIDGE 1003055400221 06/09/16 7.53

INVOICE TOTAL: 7.53

2638610000-1606 05/26/16 01 HOWARD STREET 1003055400221 06/09/16 8.13

INVOICE TOTAL: 8.13

2684510000-1606 05/19/16 01 1100 MACFARLANE ROAD SPLASHPAD 1003055400221 06/09/16 22.84


2841910000-1606 05/26/16 01 E. HOWARD STREET STORM WATER 1002053311221 06/09/16 8.62

INVOICE TOTAL: 8.62

2907120000-1606 05/26/16 01 HAMILTON STREET LIFT PUMP 6205553610221 06/09/16 38.75


3000160000-1606 05/09/16 01 TOWNSEND STREET ATH FIELD 1003055400221 06/09/16 54.20


3136910000-1606 05/27/16 01 W CONANT STREET PAUQUETTE PARK 1003055400221 06/09/16 407.98


3268610000-1606 05/26/16 01 E. WISCONSIN STREET INTERSECT 1002053100515 06/09/16 15.03


3301320000-1606 05/26/16 01 730 TOWNSEND STREET LAWTON 1003055400221 06/09/16 42.25


3336120000-1606 05/26/16 01 505 FAIR BLVD POLE 1003055400221 06/09/16 7.53

INVOICE TOTAL: 7.53



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


3336120000-1606-1 04/28/16 01 505 FAIR BLVD POLE 1003055400221 05/13/16 12.37


3339450000-1606 05/26/16 01 E WISCONSIN STREET 1ST WARD 1002053100515 06/09/16 7.53

INVOICE TOTAL: 7.53

3445950000-1606 05/26/16 01 STATE ROAD 33 BRIDGE LIGHT 1002053100515 06/09/16 40.70


3620650000-1606 05/27/16 01 PEC 2750056710221 06/09/16 1,073.98


3631920000-1606 05/26/16 01 PROSPECT AVENUE SUNSET PARK 1003055400221 06/09/16 143.79


3797740000-1606 05/10/16 01 1600 E WISCONSIN ST WWTP 6205553610221 06/09/16 478.84


3854260000-1606 05/25/16 01 W STATE ROAD 33 BLOCK 1002053100515 06/09/16 10.22


4036950000-1606 05/26/16 01 HAMILTON STREET PARK 1003055400221 06/09/16 11.28


4050130000-1606 05/26/16 01 E. WISCONSIN STREET 1002053100515 06/09/16 21.63


4064500000-1606 05/26/16 01 E. STATE ROAD 33 6205553610221 06/09/16 27.37


4126340000-1606 05/26/16 01 SLIFER STREET BEACON 1002053510221 06/09/16 71.77


4409720000-1606 05/26/16 01 1011 SILVER LAKE DR AIRPORT 1002053510221 06/09/16 17.82




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


4532150000-1606 05/26/16 01 W. EDGEWATER ST CANAL LIGHTS 1002053100515 06/09/16 31.92


4724030000-1606 05/26/16 01 EASTRIDGE DRIVE LIGHT 1002053311221 06/09/16 38.10


4802710000-1606 05/27/16 01 TOWNSEND STREET FAIRGROUNDS 1003055400221 06/09/16 46.24


5134050000-1606 05/26/16 01 COIT STREET BALL FIELD 1003055400221 06/09/16 98.39


5530040000-1606 05/26/16 01 600 W EDGEWATER ST SEWER PUMP 6205553610221 06/09/16 33.91


5716630000-1606 05/26/16 01 W. COOK STREET FLASHER 1002053100515 06/09/16 0.28

INVOICE TOTAL: 0.28

5761750000-1606 05/26/16 01 W SLIFER STREET WORDEN PARK 1003055400221 06/09/16 39.35


5878440000-1606 05/26/16 01 720 GRIFFIN ST FAIRGROUNDS 1003055400221 06/09/16 14.79


6201160000-1606 05/27/16 01 SILVER LAKE DR LIFT PUMP 6205553610221 06/09/16 51.57


6290520000-1606 05/26/16 01 616 WASHINGTON STREET 1002053311221 06/09/16 7.77

INVOICE TOTAL: 7.77

6297020000-1606 05/26/16 01 SILVER LAKE DR RESTROOM 1003055400221 06/09/16 40.08


6351710000-1606 05/26/16 01 COLLINS STREET SIGNAL LIGHTS 1002053311221 06/09/16 30.61




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


6381410000-1606 05/26/16 01 W. CONANT STREET 1002053100515 06/09/16 51.44


6444150000-1606 05/26/16 01 NEW PINERY ROAD LIFT PUMP 6205553610221 06/09/16 70.68


6699620000-1606 05/09/16 01 115 W. PLEASANT STREET - 62% 1000251600221 06/09/16 2,489.31

02 115 W. PLEASANT STREET - 38% 1001052110221 1,525.70


6728350000-1606 05/26/16 01 CTH CX SIGNAL 1002053311221 06/09/16 28.91



INVOICE TOTAL: 9.71

7058310000-1606 05/26/16 01 W CONANT STREET SHELTER 1003055400221 06/09/16 7.77

INVOICE TOTAL: 7.77

7077610000-1606 05/26/16 01 509 FAIR BLVD FAIRGROUNDS 1003055400221 06/09/16 31.72


7196830000-1606 05/26/16 01 1011 SILVER LAKE DR AIR HANGER 1002053510221 06/09/16 17.46


7626740000-1606 05/09/16 01 NEW PINERY ROAD SIGN 1002053100515 06/09/16 13.62


7627310000-1606 05/26/16 01 PORTAGE AREA MUSKEY CLUB 1002053311221 06/09/16 23.74


7653830000-1606 05/27/16 01 616 WASHINGTON STREET GARAGE 1002053311221 06/09/16 365.74


7966920000-1606 05/26/16 01 1011 SILVER LAKE DR MAIN BLDG. 1002053510221 06/09/16 26.04




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


8160630000-1606 05/25/16 01 W SLIFER STREET SIREN 1002053100515 06/09/16 1.25

INVOICE TOTAL: 1.25

8226340000-1606 05/26/16 01 JEFFERSON STREET LIFT STATION 6205553610221 06/09/16 8.13

INVOICE TOTAL: 8.13

8325160000-1606 05/26/16 01 BOECK ROAD LIFT STATION 6205553610221 06/09/16 15.27


8399810000-1606 05/26/16 01 502 SUPERIOR STREET YOUTH 1003055400221 06/09/16 51.78


8402940000-1606 05/26/16 01 HAERTEL STREET & HWY 51 1002053311221 06/09/16 44.86


8563150000-1606 05/26/16 01 W CARROLL ST SEWER PUMP 6205553610221 06/09/16 208.32


8684110000-1606 05/26/16 01 MEADOWLARK LANE SIREN 1002053100515 06/09/16 9.59

INVOICE TOTAL: 9.59

8860440000-1606 05/26/16 01 SILVER LAKE DR SEWER PUMP 6205553610221 06/09/16 18.50


8886740000-1606 05/26/16 01 W WISCONSIN STREET SIGNAL 1002053311221 06/09/16 42.53


8928210000-1606 05/26/16 01 TOWNSEND STREET MAINT. 1003055400221 06/09/16 36.15


9178500000-1606 05/26/16 01 E COOK STREET LIGHTS 1002053100515 06/09/16 124.65


9267600000-1606 05/26/16 01 LIBRARY 2300055110221 06/09/16 1,767.10




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


9456850000-1606 05/26/16 01 ADAMS STREET CANAL LIGHTS ** COMMENT ** 06/09/16

INVOICE TOTAL: 0.00

9492110000-1606 05/26/16 01 W EDGEWATER STREET PARK 1003055400221 06/09/16 12.97


9529750000-1606 05/25/16 01 STREET LIGHTS MEMO 366 1002053100515 06/09/16 7,655.17


9593030000-1606 05/26/16 01 HWY 51/16 LEVEE 1002053100515 06/09/16 29.91




9894600000-1606 05/26/16 01 LADAWN BLOCK 1002053100515 06/09/16 8.50

INVOICE TOTAL: 8.50


AMAZON AMAZON

60457878101968201606 05/10/16 01 AUDIO MATERIALS 2300055110851 06/09/16 21.10


VENDOR TOTAL: 21.10

AMERTES AMERICAN TEST CENTER, INC.

2161192 05/12/16 01 GROUND LADDER TESTING 1001552220341 FIRE TOWN 06/09/16 391.02

02 GROUND LADDER TESTING & T1 1001552220219 00016063 1,481.98

03 FIVE YEAR TESTING ** COMMENT **



AQUACHE AQUACHEM OF AMERICA INC.



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

AQUACHE AQUACHEM OF AMERICA INC.

1277AQ 05/17/16 01 EM1835 (4) 6205553610360 00016009 06/09/16 2,340.00



ARAMUNI AUS LA CROSSE MC LOCKBOX

1787825087 05/10/16 01 UNIFORMS 6205553610293 06/09/16 31.91


1787825088 05/10/16 01 TOWELS 1003055400340 06/09/16 11.14


1787825089 05/10/16 01 UNIFORMS 1002053311293 06/09/16 17.63

02 TOWELS 1002053311340 16.25


1787825090 05/10/16 01 TOWELS 1000251600340 06/09/16 36.76

02 UNIFORMS - RANDY 1002053311293 10.46

03 UNIFORMS - JOE 2750056710340 3.77

04 UNIFORMS - JOE 2300055110294 3.77


1787825091 05/10/16 01 TOWELS 1001552210350 06/09/16 12.33


1787829898 05/17/16 01 UNIFORMS 6205553610293 06/09/16 28.59


1787829899 05/17/16 01 TOWELS 1003055400340 06/09/16 11.14


1787829900 05/17/16 01 UNIFORMS 1002053311293 06/09/16 17.71

02 TOWELS 1002053311340 17.38




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


1787829901 05/17/16 01 TOWELS 1000251600340 06/09/16 36.76

02 UNIFORMS - RANDY 1002053311293 10.46

03 UNIFORMS - JOE 2750056710340 3.77

04 UNIFORMS - JOE 2300055110294 3.77


1787829902 05/17/16 01 TOWELS 1001552210350 06/09/16 12.33


1787834774 05/24/16 01 UNIFORMS 6205553610293 06/09/16 28.31


1787834775 05/24/16 01 TOWELS 1003055400340 06/09/16 11.14


1787834776 05/24/16 01 UNIFORMS 1002053311293 06/09/16 17.71

02 TOWELS 1002053311340 17.38


1787834777 05/24/16 01 TOWELS 1000251600340 06/09/16 36.76

02 UNIFORMS - RANDY 1002053311293 10.46

03 UNIFORMS - JOE 2750056710340 3.77

04 UNIFORMS JOE 2300055110294 3.77


1787834778 05/24/16 01 TOWELS 1001552210350 06/09/16 12.33


1787839641 05/31/16 01 UNIFORMS 6205553610293 06/09/16 28.31


1787839643 05/31/16 01 UNIFORMS 1002053311293 06/09/16 17.71

02 TOWELS 1002053311340 17.38




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


1787839644 05/31/16 01 TOWELS 1000251600340 06/09/16 36.76

02 UNIFORMS - RANDY 1002053311293 10.46

03 UNIFORMS - JOE 2750056710340 3.77

04 UNIFORMS - JOE 2300055110294 3.77


1787839645 05/31/16 01 TOWELS 1001552210350 06/09/16 12.33



ARBORGRE ARBOR GREEN, INC

4676-20 05/18/16 01 ROLL STRAW EROSION MAT 1002053311370 06/09/16 140.00



AUTUSUP AUTUMN SUPPLY

11360 05/27/16 01 GRIP GLOVES 1002053311340 06/09/16 158.33



BADGSPR BADGER SPRAY REPAIR LLC DBA

MID-200436 04/07/16 01 IGNITOR - PRESSURE WASHER 1002053311341 06/09/16 151.00



BAKEENT BAKER & TAYLOR

2031947451 04/26/16 01 BOOKS 2300055110850 06/09/16 249.08


2031952987 04/26/16 01 BOOKS 2300055110850 06/09/16 105.75




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


2031966089 04/29/16 01 BOOKS 2300055110850 06/09/16 185.37


2031981988 05/04/16 01 BOOKS 2300055110850 06/09/16 24.55


2031981989 05/04/16 01 BOOKS 2300055110850 06/09/16 22.37


2031981990 05/04/16 01 BOOKS 2300055110850 06/09/16 18.89


2031981991 05/04/16 01 BOOKS 2300055110850 06/09/16 20.14


2031981992 05/04/16 01 BOOKS 2300055110850 06/09/16 31.34


2031981993 05/04/16 01 BOOKS 2300055110850 06/09/16 15.67


2031981994 05/04/16 01 BOOKS 2300055110850 06/09/16 31.91


2031985605 05/04/16 01 BOOKS 2300055110850 06/09/16 20.70


2031985606 05/04/16 01 BOOKS 2300055110850 06/09/16 27.68


2031985607 05/04/16 01 BOOKS 2300055110850 06/09/16 14.56


2031985608 05/04/16 01 BOOKS 2300055110850 06/09/16 16.24




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


2031985609 05/04/16 01 BOOKS 2300055110850 06/09/16 14.56


2031989228 05/05/16 01 BOOKS 2300055110850 06/09/16 31.32


2031989229 05/05/16 01 BOOKS 2300055110850 06/09/16 20.12


2031989462 05/06/16 01 BOOKS 2300055110850 06/09/16 133.01


2031989637 05/06/16 01 BOOKS 2300055110850 06/09/16 73.32


2032016508 05/17/16 01 BOOKS 2300055110850 06/09/16 24.06


2032016509 05/17/16 01 BOOKS 2300055110850 06/09/16 15.67


2032016510 05/17/16 01 BOOKS 2300055110850 06/09/16 29.65


2032016511 05/17/16 01 BOOKS 2300055110850 06/09/16 19.95


2032016512 05/17/16 01 BOOKS 2300055110850 06/09/16 10.07


2032016513 05/17/16 01 BOOKS 2300055110850 06/09/16 15.68


2032016514 05/17/16 01 BOOKS 2300055110850 06/09/16 14.56




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


2032016515 05/17/16 01 BOOKS 2300055110850 06/09/16 30.20


2032016516 05/17/16 01 BOOKS 2300055110850 06/09/16 15.26


2032016517 05/17/16 01 BOOKS 2300055110850 06/09/16 20.12



BASSMEC BASSETT MECHANICAL

637388 02/07/16 01 REPLACE INDUCER DRAFT ASSY 6205553610294 06/09/16 -259.48

INVOICE TOTAL: -259.48

637611 05/15/16 01 REPAIR RBC'S 6205553610294 06/09/16 413.00



BATTPLUS BATTERIES PLUS #572

572-384725 05/26/16 01 12V AGM 6205553610352 06/09/16 43.90


VENDOR TOTAL: 43.90

BRAUNTHY BRAUN THYSSENKRUPP ELEVATOR

115865 04/01/16 01 2ND QTR BILLING 4/1/16-6/30/16 1000251600233 06/09/16 238.34



BROOTRA BROOKS TRACTOR INC.

S58762 05/24/16 01 OIL LINE, SEA, O-RING - #22 1002053311341 06/09/16 136.04





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

BSNSPO BSN SPORTS INC.

97879404 05/03/16 01 BASEBALL SUPPLIES 1003055300340 06/09/16 275.64



CAPNEWS CAPITAL NEWSPAPERS

1361578 05/13/16 01 COUNCIL PROC 03/24/16 1000251400292 06/09/16 47.35


1361582 05/13/16 01 COUNCIL PROC 04/14/16 1000251400292 06/09/16 35.50


1361591 05/13/16 01 ORD #16-006 ADOPTING AMEND TO 1000251400292 06/09/16 25.79


1361594 05/13/16 01 COUNCIL PROC P.H. 04/14/16 1000251400292 06/09/16 33.34


1361602 05/13/16 01 COUNCIL PROC. 04/14/16 1000251400292 06/09/16 201.51


1361603 05/13/16 01 WI 2015 ACT 149 WEAPONS POSS 1000251400292 06/09/16 73.23

02 LAW. ** COMMENT **


1362138 05/13/16 01 PH ZONING AMEND PARCEL 3500.05 1002056910292 06/09/16 27.05

02 R4 TO R1 ** COMMENT **


1363770 05/17/16 01 LICENSE APP. BARTENDER/TAXI OP 1000251400292 06/09/16 34.38


2418946 05/02/16 01 SPRING CLEAN UP AD 1002053631227 06/09/16 244.20

02 SEARCH BOOST SPG CHN 1002053631227 39.00





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

CAREWCO CAREW CONCRETE & SUPPLY CO INC

1031523 05/05/16 01 MANHOLE CASTING REPAIRS-RIVER 6205553610353 06/09/16 110.00


1032083 05/11/16 01 BAG-11-W-AE 1002053441380 06/09/16 137.50


1032269 05/12/16 01 BAG-11-W-AE 1002053441380 06/09/16 165.00


1032270 05/12/16 01 BAG-11-W-AE 1002053441380 06/09/16 110.00



CCMIS COLUMBIA COUNTY MIS DEPT

20160523POPD 05/23/16 01 RSA KEYFABS MAINTENANCE (21) 1001052110211 06/09/16 1,260.00

02 ANTIVIRUS SOFTWARE (9) 1001052110211 144.00

03 SERVER CAL LICENSES (9) 1001052110211 45.00

04 SQL. CAL LICENSES (9) 1001052110211 306.00



CCSHER COLUMBIA COUNTY SHERIFF'S DEPT

042016PORT 05/10/16 01 WARRANTS 1001052120790 06/09/16 375.00



CDWGOV CDW GOVERNMENT INC.

DDC7675 05/20/16 01 CABLE STUDIO UPGRADE #14-35C02 4100051600821 00016049 14-35C02 06/09/16 3,559.51



CENTLINK CENTURY LINK



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

CENTLINK CENTURY LINK

1374088732 04/30/16 01 CLERK 1000251400220 06/09/16 7.94

02 ADMIN 1000251410220 7.94

03 POLICE 1001052140220 13.19

04 PARK & REC 1003055200220 5.80

05 GARAGE 1002053100220 0.88

06 WWTP 6205553610220 7.47

07 FIRE 1001552210220 2.14


1374088784 04/30/16 01 LIBRARY PHONE 2300055110220 06/09/16 7.03

INVOICE TOTAL: 7.03

VENDOR TOTAL: 52.39

CENTSPR CENTURY SPRINGS BOTTLING CO

1678120 05/19/16 01 WATER 1003055200219 06/09/16 17.00


1681401 05/31/16 01 COOLER RENTAL 1003055200219 06/09/16 5.00

INVOICE TOTAL: 5.00

VENDOR TOTAL: 22.00

CHAINSAW CHAINSAW SAFETY SPECIALISTS

05292016 05/29/16 01 VOLUNTEERS CHAINSAW SAFETY 1003055400290 06/09/16 850.00



CHARCOM CHARTER COMMUNICATIONS

82451174500204741606 05/26/16 01 FIRE 1001552210220 06/09/16 29.86

02 POLICE 1001052140220 3.36

03 WELSH CABLE 1003555190294 46.82

04 INTERNET 1000251400220 59.99




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

CHARCOM CHARTER COMMUNICATIONS

82451174500206231606 05/23/16 01 INTERNET 1003055200320 06/09/16 65.00


82451174501098481606 05/10/16 01 PEC 2750056710224 06/09/16 475.00


82451174501205551606 05/03/16 01 WELSH CABLE 1003555190294 06/09/16 106.95



CINTAS CINTAS CORPORATION #446

446819628 05/03/16 01 SERVICE 2300055110294 06/09/16 64.02

02 SUPPLIES 2300055110390 91.62


446822246 05/10/16 01 SERVICE 2300055110294 06/09/16 43.31

02 SUPPLIES 2300055110390 80.33


446824821 05/17/16 01 SERVICE 2300055110294 06/09/16 13.96

02 SUPPLIES 2300055110390 18.67


446827420 05/24/16 01 SERVICE 2300055110294 06/09/16 16.31

02 SUPPLIES 2300055110390 16.32


446830018 05/31/16 01 SERVICE 2300055110294 06/09/16 16.17

02 SUPPLIES 2300055110390 48.36



COMMSER COMMUNICATIONS SERVICE



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

COMMSER COMMUNICATIONS SERVICE

7281 05/13/16 01 BATTERIES (6) 1001552220340 06/09/16 97.50


VENDOR TOTAL: 97.50

CONNSAF CONNEY SAFETY PRODUCTS

05144697 05/09/16 01 SWEATSHIRTS 1002053311293 06/09/16 102.93


05147859 05/13/16 01 SWEATSHIRT - STREETS 1002053311293 06/09/16 382.25

02 SWEATSHIRTS - PARKS 1003055400293 278.00


05150118 05/18/16 01 FLEECE HOOD 1002053311293 06/09/16 34.75



COUNPLU COUNTRY PLUMBER, INC

690426 04/30/16 01 RIVERSIDE PARK 1003055200219 06/09/16 2.83

INVOICE TOTAL: 2.83

690427 04/30/16 01 LINCOLN PARK 1003055200219 06/09/16 2.83

INVOICE TOTAL: 2.83

VENDOR TOTAL: 5.66

CRAWOIL CRAWFORD OIL CO., INC.

22322 05/12/16 01 OIL 1002053311342 06/09/16 686.95



CREAPRO CREATIVE PRODUCT SOURCING INC.

94099 05/02/16 01 DARE SUPPLIES, PINS, CERTS, 2500052140340 06/09/16 547.18





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

CRESLAND CRESCENT LANDSCAPE SUPPLY, INC

017181 05/06/16 01 PLAYGRND CHIPS #16-30C01 4100055200821 00016054 16-30C01 06/09/16 5,700.00



CTLABOR CT LABORATORIES, LLC

118794 04/29/16 01 TESTING 1002053631234 06/09/16 1,545.48



DAVISCON DAVIS CONSTRUCTION CO

13481 05/20/16 01 BLACKTOP-BBALL #16-210P02 2100055200840 00016045 16-210P02 06/09/16 2,430.00

02 COLLIP WORDEN ** COMMENT **


13482 05/20/16 01 PATH EXISTING SIDEWALK-COLLIP 1003055400351 06/09/16 750.00



DEANHEAL DEAN CLINIC

551848528 04/28/16 01 TESTING 1000013000025 06/09/16 21.00


VENDOR TOTAL: 21.00

DEMCO DEMCO, INC.

5869558 05/06/16 01 OFFICE SUPPLIES 2300055110310 06/09/16 484.40


5874366 05/12/16 01 SUPPLIES 2300055110310 06/09/16 139.29





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

DEPTAG DEPT OF AGRICULTURE AND

115-0000000811 05/13/16 01 W & M CONTRACT INSPECTION 1002052400532 06/09/16 4,800.00



DEPTEMP DEPT. OF EMPLOYEE TRUST FUNDS

1607 JULY 06/02/16 01 1607 JULY 1000021000911 06/09/16 69,170.55

02 1607 JULY 1000021000929 10,498.54

03 1607 JULY 2110021000911 115.78

04 1607 JULY 2110021000929 23.60

05 1607 JULY 2250021000911 114.51

06 1607 JULY 2300021000911 7,057.11

07 1607 JULY 2300021000929 1,483.05

08 1607 JULY 2750021000911 1,066.61

09 1607 JULY 2750021000929 136.03

10 1607 JULY 6100021000911 7,183.56

11 1607 JULY 6100021000929 1,156.96

12 1607 JULY 6200021000911 7,932.12

13 1607 JULY 6200021000929 1,209.28

14 1607 JULY 1001052110136 518.30

15 1607 JULY 1001052120136 1,300.00

16 1607 JULY 1001052130136 678.60

17 1607 JULY 2300055110136 1,131.30

18 1607 JULY 1001052110136 1,687.70

19 1607 JULY 1003055200136 518.30

20 1607 JULY 1000021000911 1,439.59

21 1607 JULY 1000021000929 196.31



DIAMVOG DIAMOND VOGEL PAINT CENTER

255145506 05/20/16 01 WHITE PAINT 1002053311370 06/09/16 2,420.00

02 YELLOW PAINT 1002053311370 1,248.00



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

DIAMVOG DIAMOND VOGEL PAINT CENTER

255145506 05/20/16 03 GLASS BEADS 1002053311370 06/09/16 980.00



DIVISAV DIVINE SAVIOR HEALTHCARE

G418203 06/02/16 01 AUDIOGRAM 1000251700290 06/09/16 395.50


G418326 05/23/16 01 TESTING - BORTZ 6205553610201 06/09/16 22.00


G419524 05/23/16 01 TESTING - TENNYSON 1003055400201 06/09/16 24.00

02 TESTING - GRAY 1003055400201 24.00


G420576 05/23/16 01 TESTING - PRZYBL 1003055400201 06/09/16 24.00


G421502 05/23/16 01 TESTING - HALL 1002053311201 06/09/16 24.00


G422546 05/23/16 01 TESTING - HOEGE 1001052110294 06/09/16 129.00


G422560 05/23/16 01 TESTING - HOEGE 1001052110201 06/09/16 24.00

02 TESTING - HOEGE 1001052110294 70.00


G426668 05/23/16 01 TESTING - KREKLOW 2300055110201 06/09/16 24.00


G426675 05/23/16 01 TESTING - MARTIN 1002053311201 06/09/16 24.00





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

DLDTREE DLD TREE COMPANY LLC

512370 05/24/16 01 TREE TOPPING - RIVER #16-20C01 4100057000820 00016047 16-20C01 06/09/16 1,350.00



DLGASSER D.L. GASSER CONSTRUCTION

5000015603 05/16/16 01 HOT MIX #11 - HENRY DR OVERLAY 1002053311370 06/09/16 808.50



DOGPOOP DOGPOOPBAGS.COM

6400 05/25/16 01 HANDLE BAG DISPENSER 1003055400340 06/09/16 143.19



EDGEGRE EDGEWATER GREENHOUSE

266442663 05/06/16 01 PERENNIALS #16-30C03 4100055200821 16-30C03 06/09/16 111.86

02 CHAMBER PLAZA ** COMMENT **


BEDDING/FERTILIZER 05/20/16 01 BEDDING/FERTILIZER-PK PLANTERS 1003055400351 06/09/16 22.33


HYD/HOPS 05/17/16 01 HYD/HOPS - PARK PLANTERS 1003055400351 06/09/16 68.75


PERENNIALS 5 05/17/16 01 PERENNIALS - PARK PLANTERS 1003055400351 06/09/16 138.52


PERENNIALS28 05/17/16 01 PERENNIALS - PARK PLANTERS 1003055400351 06/09/16 83.08





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

ELECONE ELECTRIC ONE

60735 04/30/16 01 REPAIR UNDERGRND LINCOLN PARK 1003055400351 06/09/16 445.70


60737 04/30/16 01 REPLACE FAN CAB.CTH CX SIGNAL 1002053311294 06/09/16 168.00


60744 04/30/16 01 REPLACE LAMP POLE #S16 1002053311294 06/09/16 157.80


60747 04/30/16 01 REPAIR UNGRND BREAK #16-C0C03 4100055200821 16-30C03 06/09/16 191.17



FEARSAT FEARING'S AUDIO-VIDEO-SECURITY

50519 05/16/16 01 UPDATE FIRMWARE ON RECORD EQ 1003555190294 06/09/16 223.25


50539 05/23/16 01 TRNG ON SECURITY/KEY CARD SYST 2300055110294 06/09/16 198.50



FIRERESC FIRE RESCUE SUPPLY LLC

6515 05/11/16 01 SL40 BATTERIES 1001552220390 06/09/16 88.50


VENDOR TOTAL: 88.50

FIRESAFE FIRE & SAFETY EQUIPMENT INC

163854 05/05/16 01 RECHARGE FIRE EXTINGUISHER 1001052120340 06/09/16 30.00


163981 05/13/16 01 ANNUAL EXTINGUISHER INSPECTION 2300055110294 06/09/16 7.50

INVOICE TOTAL: 7.50



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

FIRESAFE FIRE & SAFETY EQUIPMENT INC

164031 05/19/16 01 FIRE EXT. ANNUAL SERVICE 6205553610352 06/09/16 85.00



FRONTON FRONTIER ONLINE

26200281241213745166 05/25/16 01 POLICE 1001052140220 06/09/16 7.20

INVOICE TOTAL: 7.20

26200281251213745166 05/25/16 01 POLICE 1001052140220 06/09/16 12.00


26200281261213745166 05/25/16 01 POLICE 1001052140220 06/09/16 12.00


26200281271213746166 05/25/16 01 POLICE 1001052140220 06/09/16 12.00


26200281281213745166 05/25/16 01 POLICE 1001052140220 06/09/16 12.00


26200281300729775166 05/25/16 01 POLICE 1001052140220 06/09/16 3.20

INVOICE TOTAL: 3.20

26200281511202875166 05/25/16 01 POLICE 1001052140220 06/09/16 12.00


26215905470813075166 05/25/16 01 SEWER 6205553610220 06/09/16 9.35

02 POLICE 2350052130294 51.42

03 FIRE 1001552210220 104.69

04 POLICE 1001052140220 69.66

05 FIRE 1001552210220 46.44

06 DPW 1002053100220 139.32

07 COURT 1000351200200 116.10



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

FRONTON FRONTIER ONLINE

26215905470813075166 05/25/16 08 CLERK 1000251400220 06/09/16 92.88

09 PARKS 1003055200220 71.87

10 SEWER DSL 6205553610220 228.76

11 LIBRARY DSL 2300055110220 194.60

12 PARKS - SILVER LAKE 1003055200220 32.36

13 PARKS - OFFICE 1003055200220 38.31

14 GARAGE 1002053311220 41.19


60800519310123125166 05/25/16 01 GARAGE DSL 1002053311220 06/09/16 60.99


60874212881025125166 05/25/16 01 PEC 2750056710220 06/09/16 59.40


60874220040809075166 05/25/16 01 POOL 2113055200220 06/09/16 32.84


60874221710101655166 05/25/16 01 POLICE 1001052140220 06/09/16 706.82


60874225950203755166 05/25/16 01 CITY 1002053100220 06/09/16 52.87



GALLS GALLS, AN ARAMARK COMPANY

005382475 05/12/16 01 UNIFORM REIMB - SCHUTZ 1001052120133 06/09/16 37.75


005390832 05/13/16 01 BADGE - #7 1001052120340 06/09/16 128.42


005390833 05/13/16 01 BADGE - #7 1001052120340 06/09/16 256.88




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

GALLS GALLS, AN ARAMARK COMPANY

005404615 05/27/16 01 SGT CHEVRON 1001052120340 06/09/16 21.91


005410488 06/01/16 01 UNIFORM REIMB - JOHNSON 1001052120133 06/09/16 181.75


005451958 05/25/16 01 GALLS LX SERIES II W/2 CARRIE 1001052120840 06/09/16 690.00



GENENG GENERAL ENGINEERING COMPANY

1606-00039 05/10/16 01 ENG, STAKING, CONST INSP 4100057000820 00016078 16-20C01 06/09/16 7,379.91

02 #16-20C01 RIVER STREET ** COMMENT **

03 ENG, STAKING, CONST INSP 1000013000025 00016078 16-610W01 1,742.48

04 #16-610W01 RIVER STREET ** COMMENT **

05 ENG, STAKING, CONST INSP 6205553610820 00016078 16-620S01 1,127.49

06 #16-620S01 RIVER STREET ** COMMENT **


1606-00040 (1) 04/15/16 01 SCREW PUMP REHAB ENG SVC 6205553610840 00016076 16-620S04 06/09/16 4,485.00

02 #16-620S04 ** COMMENT **


1606-00040 (2) 05/23/16 01 WATER DEPT MAIN FAC #15-610W06 1000013000025 15-610W06 06/09/16 600.00


1606-00041 05/10/16 01 ENG SVCS SLUDE PUMP REPLACE 6205553610213 06/09/16 62.50


I11-271-1606 05/18/16 01 RESIDENTIAL PERMITS (14) 1002052400228 06/09/16 766.00

02 COMMERCIAL PERMITS (8) 1002052400228 794.00





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

GRAINGER GRAINGER

9103204922 05/05/16 01 GOGGLES, SAFETY GLASSES 6205553610340 06/09/16 57.98


VENDOR TOTAL: 57.98

GRINSKAT GRINDLINE SKATEPARKS, INC.

4752 05/10/16 01 DESIGN PYMT #4-PROJ #15-30C04 4100055200821 15-30C04 06/09/16 7,040.00



HAMMARB HAMM'S ARBORCARE, INC

6649 05/19/16 01 TRUNK INJECTION - EMERALD ASH 1003055400810 06/09/16 168.00

02 GOODYEAR PARK - DEWITT ST ** COMMENT **


6650 05/19/16 01 TRUNK INJECTION EMERALD ASH - 1003055400810 06/09/16 256.00

02 PORTAGE MUSEUM ** COMMENT **



HAWKWAT HAWKINS INC.

3878666 05/03/16 01 FERRIC CHLORIDE 6205553610360 00016003 06/09/16 5,004.60


3885184 05/18/16 01 CHEMICALS 6205553610360 00016001 06/09/16 3,014.02



HILLAUTO HILL AUTOMOTIVE INC.

66279 04/05/16 01 KEYS FOR NEW VEHICLE 6205553610240 06/09/16 78.72


VENDOR TOTAL: 78.72



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

INGRBOO INGRAM LIBRARY SERVICES

83203253 05/26/16 01 BOOKS 2300055110850 06/09/16 30.57


92717350 04/17/16 01 BOOKS 2300055110850 06/09/16 89.72


92926883 05/04/16 01 BOOKS 2300055110850 06/09/16 280.25


92944828 05/05/16 01 BOOKS 2300055110850 06/09/16 4.19

INVOICE TOTAL: 4.19

92944829 05/05/16 01 BOOKS 2300055110850 06/09/16 10.79


92966189 05/06/16 01 BOOKS 2300055110850 06/09/16 55.72


93028897 05/12/16 01 BOOKS 2300055110850 06/09/16 38.34


93033495 05/12/16 01 BOOKS - CREDIT 2300055110850 06/09/16 -14.99


93077822 05/07/16 01 BOOKS 2300055110850 06/09/16 314.55


93115776 05/19/16 01 BOOKS 2300055110850 06/09/16 23.99


93115777 05/19/16 01 BOOKS 2300055110850 06/09/16 5.99

INVOICE TOTAL: 5.99

93115778 05/19/16 01 BOOKS 2300055110850 06/09/16 11.99




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

INGRBOO INGRAM LIBRARY SERVICES

93115779 05/19/16 01 BOOKS 2300055110850 06/09/16 2.99

INVOICE TOTAL: 2.99

93149342 05/22/16 01 BOOKS 2300055110850 06/09/16 114.38


93149343 06/02/16 01 BOOKS 2300055110850 06/09/16 48.11


93203252 05/26/16 01 BOOKS 2300055110850 06/09/16 4.79

INVOICE TOTAL: 4.79

93238751 05/29/16 01 BOOKS 2300055110850 06/09/16 36.05



ISLAND I&S LANDSCAPING SUPPLIES

04282016 04/28/16 01 BROWN MULCH 5 YARDS 1003055400351 06/09/16 157.50


05042016 05/04/16 01 GOLD MULCH 4 YARDS 1003055400351 06/09/16 140.00


05132016 05/13/16 01 RED MULCH 3 YARDS 1003055400351 06/09/16 105.00

02 10% CONTRACTOR CREDIT 1003055400351 -10.50

03 10% CREDIT FORGOTTEN ON 5/4/16 1003055400351 -14.00



JFAHREN J.F. AHERN COMPANY

144895 05/18/16 01 ANNUAL SPRINKLER INSPECTION 2300055110294 06/09/16 375.00





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

JOHNDEE JOHN DEERE FINANCIAL

70107-29978-1606 05/20/16 01 WINDOWPANE, ISOLATOR, 1003055400341 06/09/16 458.16

02 HARDWARE #90 ** COMMENT **



KYOCERA KYOCERA MITA, INC.

33311 05/01/16 01 COPY LEASE PAYMENT 1000251400530 06/09/16 90.36


VENDOR TOTAL: 90.36

LARKUNI LARK UNIFORM, INC.

221325 05/17/16 01 UNIFORM REIMB - SCHUTZ 1001052120133 06/09/16 82.95


VENDOR TOTAL: 82.95

LONGLIFE LONG LIFE ROOFING CO.

7530 05/13/16 01 WWTP ROOF - PROJ #16-620S12 6205553610821 16-620S12 06/09/16 19,000.00



LWALLEN L.W. ALLEN, LLC

100893 04/30/16 01 REPAIR BELT PRESS WASHWATER 6205553610352 06/09/16 437.04

02 SHUT OFF VALVE ** COMMENT **


101004 05/13/16 01 FILTER ELEMENTS 6205553610340 06/09/16 382.23



MADBASH MAD-BASH PARTY RENTAL



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

MADBASH MAD-BASH PARTY RENTAL

000006 05/10/16 01 BOUNCER MOVIE EVENT PARK 1003055300340 06/09/16 150.00

02 06/16/16 ** COMMENT **



MAIDSPO MAID SPOTLESS INC.

9374 05/06/16 01 CARPET CLEANING - AIRPORT 1002053510350 06/09/16 90.00


9382 05/26/16 01 CARPET CLEANING - AIRPORT 1002053510350 06/09/16 90.00



MAXR MAXR RECOVERY

201946 05/13/16 01 GRINDING SERVICES 1002053311294 00016073 06/09/16 2,000.00



MCKAY MCKAY NURSERY COMPANY

03-07-1660571 05/04/16 01 TREES CHAMBER PLAZA #16-30C03 4100055200821 00016026 16-30C03 06/09/16 853.00


04-13-1661839 05/04/16 01 TREES 1003055400810 06/09/16 798.00


05-04-1663113 05/04/16 01 FRT CHAMBER PL TREES #16-30C03 4100055200821 00016026 16-30C03 06/09/16 125.00



MIDTAPE MIDWEST TAPE

93949101 05/09/16 01 AUDIO MATERIALS 2300055110851 06/09/16 25.98



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

MIDTAPE MIDWEST TAPE

93949101 05/09/16 02 AUDIO MATERIALS 2300055110852 06/09/16 16.96


93969169 05/16/16 01 VIDEO MATERIALS 2300055110852 06/09/16 52.49


93983359 05/20/16 01 AUDIO MATERIALS 2300055110851 06/09/16 43.97

02 VIDEO MATERIALS 2300055110852 68.02


94009680 05/27/16 01 VIDEO MATERIALS 2300055110852 06/09/16 111.01

02 AUDIO MATERIALS 2300055110851 15.99



MILLBRU MILLER, BRUSSELL, EBBEN,

48816 05/04/16 01 DECEMBER 2015 AUDIT - LIBRARY 2300055110215 06/09/16 1,000.00

02 DECEMBER 2015 AUDIT - CDBG 2200056000215 1,500.00

03 DECEMBER 2015 AUDIT - SEWER 6205553610215 2,000.00

04 DECEMBER 2015 AUDIT - WATER 1000013000025 2,000.00

05 DECEMBER 2015 AUDIT - GEN FUND 1000251500215 2,000.00



MINNMUT THE MINNESOTA LIFE INSURANCE

1607 06/01/16 01 1607 1000021000915 06/09/16 1,521.14

02 1607 2750021000915 4.07

03 1607 2300021000915 79.51

04 1607 2110021000915 4.21

05 1607 2750021000915 38.36

06 1607 6200021000915 264.14

07 1607 6100021000915 159.89





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

MTSSAFE MTS SAFETY PRODUCTS INC

5279800 05/09/16 01 WRAP FOR SAFETY GLASS 1001052120340 06/09/16 141.51


5285900 05/24/16 01 5 PANEL COTTON TWILL SNAP CLOS 1001052140340 06/09/16 138.17



NAPAAUT NAPA AUTO PARTS

376955 04/14/16 01 AIR FILTER - #6 1001052120341 06/09/16 16.15


378918 04/28/16 01 SHOP KEY 1003055400340 06/09/16 5.00

INVOICE TOTAL: 5.00

379474 05/02/16 01 QUICK STRUTS - #11 1001052120341 06/09/16 512.96


379624 05/03/16 01 SPARK PLUG/WIRE - #9 1002053311341 06/09/16 104.71


379812 05/04/16 01 OIL FILTER - #22 1002053311341 06/09/16 8.98

INVOICE TOTAL: 8.98

379813 05/04/16 01 OIL FILTER - #8 1002053311341 06/09/16 6.39

INVOICE TOTAL: 6.39

379814 05/04/16 01 OIL FILTER - #44 6205553610240 06/09/16 26.14


379914 05/04/16 01 METR TAP - SUPPLIES 1002053311340 06/09/16 3.69

INVOICE TOTAL: 3.69

380007 05/05/16 01 QUICK STRUT-RETURN CREDIT #11 1001052120341 06/09/16 -512.96




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


380432 05/09/16 01 MIRROR - #87 1003055400341 06/09/16 16.49


380437 05/09/16 01 MASK - SUPPLIES 1002053311340 06/09/16 16.99


380438 05/09/16 01 MIR ADH - #87 1003055400341 06/09/16 4.09

INVOICE TOTAL: 4.09

380488 05/09/16 01 HUB ASSEMBLY - #7 1001052120341 06/09/16 99.70


380490 05/09/16 01 AEROSOL - #28 SWEEPER 1002053311341 06/09/16 38.76


380500 05/09/16 01 AEROSOL - RETURN CREDIT #28 1002053311341 06/09/16 -19.38


380501 05/09/16 01 GL. BLAC - #28 1002053311341 06/09/16 12.58


380535 05/09/16 01 AIR, FUEL, LUBE FILTER - #27 1002053311341 06/09/16 57.11


380657 05/10/16 01 PLUG, LAMP - #10 1002053311341 06/09/16 6.26

INVOICE TOTAL: 6.26

380658 05/10/16 01 PLUG - #10 1002053311341 06/09/16 2.98

INVOICE TOTAL: 2.98

380875 05/11/16 01 8 IN DR 10 NEXT - TOOL 1002053311340 06/09/16 10.49


380922 05/11/16 01 OIL FILTER - #41 6205553610240 06/09/16 3.25

INVOICE TOTAL: 3.25



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


380958 05/11/16 01 FITTING, O'RING - #8 1002053311341 06/09/16 2.38

INVOICE TOTAL: 2.38

381015 05/12/16 01 RETAINER 1002053311341 06/09/16 0.89

INVOICE TOTAL: 0.89

381099 05/12/16 01 OIL, HYD FUEL FILTERS - #32 1002053311341 06/09/16 38.84


381389 05/14/16 01 FACE SHIELD - SUPPLIES 1002053311340 06/09/16 67.22


381520 05/16/16 01 FUEL FILTER - RETURN - #32 1002053311341 06/09/16 -9.81


381521 05/16/16 01 MOTOR TUNE UP - SUPPLIES 1002053311340 06/09/16 20.98


381650 05/16/16 01 OIL DRY (10) 1001552600340 06/09/16 82.90


381759 05/17/16 01 HYDRAULIC FILTER - #22 1002053311341 06/09/16 23.97


381808 05/17/16 01 HEADLIGHT - 2013 CHEV. 1001052120341 06/09/16 139.08


382126 05/19/16 01 SILCONE SPRAY, LUBRICANT-SHOO 1001552220390 06/09/16 17.27


382172 05/19/16 01 FLT WASH - #91 1003055400341 06/09/16 7.02

INVOICE TOTAL: 7.02

382270 05/20/16 01 CP SCREW - #22 1002053311341 06/09/16 1.18

INVOICE TOTAL: 1.18



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


382306 05/20/16 01 REMAN ALTERNATOR - #9 1001052120341 06/09/16 308.49


382783 05/24/16 01 O-RING - #22 1002053311341 06/09/16 1.18

INVOICE TOTAL: 1.18

382905 05/25/16 01 AIR FILTERS - #22 1002053311341 06/09/16 57.60


382976 05/25/16 01 SWITCHES - T-1 1001552220341 06/09/16 17.88


383159 05/26/16 01 OIL FILTER - #19 1002053311341 06/09/16 5.60

INVOICE TOTAL: 5.60


NATIFIRE NATIONAL FIRE SPRINKLER ASSOC

300004585 04/30/16 01 SUBSCRIPTION 1001552210320 06/09/16 85.00


VENDOR TOTAL: 85.00

NEWPIG NEW PIG CORPORATION

21936516-00 05/17/16 01 ABSORBENT PANS 1001552600340 06/09/16 143.32



NORTCEN NORTH CENTRAL LABORATORIES

373268 05/23/16 01 NITRIFICATION INHIBITOR 6205553610360 06/09/16 173.26



OBRIAGE THE O'BRION AGENCY, LLC



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

OBRIAGE THE O'BRION AGENCY, LLC

51227 03/21/16 01 2016 SPRING/SUMMER BROCHURE 1003055300292 06/09/16 2,355.00



OREIAUT O'REILLY AUTO PARTS

2200-368075 05/16/16 01 BRAKE CABLE RETURN - CREDIT #2 1001052120341 06/09/16 -17.83


2200-369464 05/26/16 01 FUNNEL, DRAIN PAN 1000251600232 06/09/16 28.26


2200-369507 05/26/16 01 BRAKE CALIPER - CITY BLAZER 1002053311341 06/09/16 158.14


2200-369508 05/26/16 01 CERAMIC PADS - CITY BLAZER 1002053311341 06/09/16 35.78



PARTSMAS PARTSMASTER

23022560 05/12/16 01 TRUE BRITE WHEEL - SUPPLIES 1002053311340 06/09/16 96.42


VENDOR TOTAL: 96.42

PENWORTH THE PENWORTHY COMPANY

0516891-IN 05/26/16 01 BOOKS 2300055110850 06/09/16 552.26



PEPSI PEPSI COLA COMPANY

9176728 05/24/16 01 SODA - BEACH CON 1003055400340 CON BEACH 06/09/16 498.36





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

POMPTIR POMP'S TIRE SERVICE INC

580038066 05/06/16 01 TIRES - PD STOCK 1001052120341 06/09/16 632.28


580038439 05/18/16 01 TIRES - #18 1002053311341 06/09/16 480.96


580038442 05/19/16 01 TIRES - #8 1002053311341 00016071 06/09/16 1,134.00


580038517 05/20/16 01 TIRES - #8 1002053311341 06/09/16 146.00



PORTLUM PORTAGE LUMBER

168842 05/03/16 01 HALOGEN BULB 1002053311350 06/09/16 11.37


168850 05/03/16 01 LANDMARE BURNT SIENNA 1002053311350 06/09/16 29.25


168862 05/03/16 01 ROOF CEMENT CARTRIDGE 1002053311350 06/09/16 3.32

INVOICE TOTAL: 3.32

169185 05/10/16 01 BRASS CLEANOUT PLUG - BLUE 1002053311340 06/09/16 10.25

02 STAR PARK ** COMMENT **


169189 05/10/16 01 BRASS CLEANOUT PLUG - RETURN 1002053311340 06/09/16 -10.25


169190 05/10/16 01 BRASS CLEAN OUT PLUG - BLUE 1002053311340 06/09/16 6.93

02 STAR PARK ** COMMENT **

INVOICE TOTAL: 6.93



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

PORTLUM PORTAGE LUMBER

169270 05/11/16 01 TARP 1003055400340 06/09/16 3.29

INVOICE TOTAL: 3.29

169466 05/14/16 01 CARPET CLEANER 2300055110821 06/09/16 17.85


169498 05/16/16 01 EARPLUGS 6205553610340 06/09/16 19.99


169543 05/16/16 01 BATTERIES 6205553610340 06/09/16 7.59

INVOICE TOTAL: 7.59

169646 05/18/16 01 FIELD STRIPING 1003055400351 06/09/16 29.96


169721 05/19/16 01 FIELD STRIPING 1003055400351 06/09/16 31.96


169810 05/20/16 01 CONCRETE MIX 1002053311370 06/09/16 37.91


169923 05/23/16 01 FLUOR PINK MARKING 1002053100790 06/09/16 19.92


170036 05/24/16 01 PISTOL NOZZLE 6205553610340 06/09/16 9.99

INVOICE TOTAL: 9.99

170122 05/25/16 01 BATTERIES 6205553610340 06/09/16 7.99

INVOICE TOTAL: 7.99

170199 05/26/16 01 FUNNEL, EPOXY 1000251600232 06/09/16 12.61


170456 06/01/16 01 CONCRETE MIX 1002053311370 06/09/16 2.84

INVOICE TOTAL: 2.84




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

PORTPRI PORTAGE PRINTING

10634 05/12/16 01 BLANK BUSINESS CARDS 1001052120340 06/09/16 185.00


10635 05/17/16 01 BUSINESS CARDS - DODD 1000151110292 06/09/16 73.00


10640 05/24/16 01 BUSINESS CARDS - KREMER 1003055200310 06/09/16 73.00



PORTSCH PORTAGE COMMUNITY SCHOOL DIST.

MAY 2016 06/01/16 01 MAY MOBILE HOME FEES 1000024000947 06/09/16 1,111.03



PORTWAT PORTAGE WATER UTILITY

01.00171.00-1606 05/31/16 01 FAIRGROUNDS 1003055400222 06/09/16 36.01


01.02263.00-1606 05/31/16 01 WASHINGTON STREET 1002053311222 06/09/16 36.01


01.02273.01-1606 05/31/16 01 BLDG. #8 FAIRGROUNDS 1003055400222 06/09/16 88.69


01.02336.00-1606 05/31/16 01 CATTLE BARN FAIRGROUNDS 1003055400222 06/09/16 15.91


01.02604.00-1606 05/31/16 01 LAWTON FIELD 1003055400222 06/09/16 36.58


01.02939.00-1606 05/31/16 01 HWY 51 S ADMIN BLDG. 6205553610222 06/09/16 15.77




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


01.02940.00-1606 05/31/16 01 HWY 51 JS RBC CONT BLDG. 6205553610222 06/09/16 2,145.72


01.02941.00-1606 05/31/16 01 HWY 51 S 6205553610222 06/09/16 9.58

INVOICE TOTAL: 9.58

01.03027.00-1606 05/31/16 01 LITTLE LEAGUE FIELD 1003055400222 06/09/16 62.62


01.03088.00-1606 05/31/16 01 616 WASHINGTON ST 1002053311222 06/09/16 138.84


01.03431.00-1606 05/31/16 01 BLDG. #6 FAIRGROUNDS 1003055400222 06/09/16 50.17


01.03480.00-1606 05/31/16 01 WWTP 6205553610222 06/09/16 927.84


02.03192.00-1606 05/31/16 01 LIBRARY 2300055110222 06/09/16 90.34


03.02673.00-1606 05/31/16 01 W CONANT ST PAUQUETTE SHELTER 1003055400222 06/09/16 42.96


03.02784.00-1606 05/31/16 01 301 W WISCONSIN ST CITY BLDG 1000251600222 06/09/16 49.34


03.03110.00-1606 05/31/16 01 PAUQUETTE GARDENS #2 1003055400222 06/09/16 5.87

INVOICE TOTAL: 5.87

04.00637.00-1606 05/31/16 01 SUNSET PARK 1003055400222 06/09/16 29.63


04.02705.00-1606 05/31/16 01 115 W. PLEASANT STREET - 62% 1000251600222 06/09/16 110.37



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


04.02705.00-1606 05/31/16 02 115 W. PLEASANT STREET - 38% 1001052110222 06/09/16 67.64


09.03736.01-1606 05/31/16 01 SPLASHPAD 1003055400222 06/09/16 30.29


09.03747.00-1606 05/31/16 01 SPLASHPAD - CONCESSION/BATHROO 1003055400222 06/09/16 74.86


10.01944.00-1606 05/31/16 01 SILVER LAKE BEACH 1003055400222 06/09/16 36.58


10.02639.00-1606 05/31/16 01 1023 SILVER LAKE AIRPORT 1002053510222 06/09/16 23.25


10.02785.00-1606 05/31/16 01 806 SILVER LAKE DRIVE 1003055400222 06/09/16 106.19


10.03729.00-1606 05/31/16 01 PEC 2750056710222 06/09/16 126.05


11.02807.00-1606 05/31/16 01 WORDEN PARK #1 1003055400222 06/09/16 29.63


11.02985.00-1606 05/31/16 01 WORDEN PARK #2 1003055400222 06/09/16 5.87

INVOICE TOTAL: 5.87

201600475 05/18/16 01 REPAIR CLAMP 6205553610353 06/09/16 88.00


21.00010.00-1606 05/31/16 01 HYDRANT RENTAL 1001552220531 06/09/16 24,911.71



PREMWAT PREMIUM WATERS, INC.



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

PREMWAT PREMIUM WATERS, INC.

518177-04-16 04/30/16 01 WATER 2300055110294 05/12/16 50.00


VENDOR TOTAL: 50.00

PREUIMP PREUSS IMPLEMENT, INC

13036 05/12/16 01 FUEL FILTER 1002053311341 06/09/16 62.45


13343 04/20/16 01 COIL - #48A 6205553610240 06/09/16 54.99



PSYCCET THE PSYCHOLOGY CENTER

50659 04/21/16 01 PRE-EMPLY EVAL - HOEGE 1001052110294 06/09/16 425.00



PUBSERV PUBLIC SERVICE COMMISSIN OF WI

1604-I-04760 05/11/16 01 ASSESSMENT PCS WATER BLDG 1000013000025 15-610W06 06/09/16 336.04

02 #15-610W06 ** COMMENT **



QUALBOO QUALITY BOOKS INC.

194079 05/16/16 01 LIBRARY BOOKS 2300055110850 06/09/16 267.76



RHYMBUS RHYME BUSINESS PRODUCTS

AR46339 02/05/16 01 NAMEPLATE - JAHNCKE 1002053100310 06/09/16 12.45




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

RHYMBUS RHYME BUSINESS PRODUCTS

AR64516 04/26/16 01 CONTRACT 4/29/16-7/28/16 1000251400212 06/09/16 99.00


AR67482 05/10/16 01 NAMEPLATE - HOEGE 1001052110292 06/09/16 15.99



SADLJO JOSEPH SADLON

1606 MILEAGE 05/11/16 01 MILEAGE REIMBURSEMENT 2750056710330 06/09/16 42.12


VENDOR TOTAL: 42.12

SCHUSMA SCHULTZ SMALL ENGINE

7920 05/12/16 01 TRIMMER ATTACHMENT 1002053311860 06/09/16 69.95


7959 05/17/16 01 SPARK PLUG - TRIMMER 1003055400341 06/09/16 5.96

INVOICE TOTAL: 5.96

7961 05/17/16 01 FUEL LINE, GROMMET - TRIMMER 6205553610244 06/09/16 6.39

INVOICE TOTAL: 6.39

7963 05/17/16 01 TRIMMER LINE 6205553610340 06/09/16 39.95


8080 05/26/16 01 SAW FILES, HANDLE - CHAIN SAWS 1002053311340 06/09/16 13.85



SCOTTCON SCOTT CONSTRUCTION INC.

99415MB 05/28/16 01 BST-360 1002053311370 00016075 06/09/16 1,524.48



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

SCOTTCON SCOTT CONSTRUCTION INC.

99415MB 05/28/16 02 219 W. HOWARD & HENRY DR ** COMMENT ** 00016075 06/09/16

03 OVERLAY ** COMMENT **



SERWEIMP SERWE IMPLEMENT MUNICIPAL SALE

3084 05/10/16 01 KNIFE & HARDWARE - #27 1002053311341 06/09/16 191.58



SHERIND SHERWIN INDUSTRIES

SS065144 05/11/16 01 GRACO SPRAY TIP 1002053311370 06/09/16 108.08



SOBISTE STEVE SOBIEK

1606 MILEAGE 05/31/16 01 MILEAGE REIMBURSEMENT 2750056710330 06/09/16 286.20




6035517820093291606 05/24/16 01 OFFICE SUPPLIES 1000251500310 06/09/16 63.25

02 OFFICE SUPPLIES 1000251400310 12.49

03 OFFICE SUPPLIES 1000251400310 16.49

04 CREDIT RETURN 1000251400310 -3.49

05 MISC SUPPLIES 1000251400310 38.52

06 MISC SUPPLIES 1002053100310 43.76

07 MISC SUPPLIES 1000351200310 19.26

08 MISC SUPPLIES 1000251500310 19.26

09 MISC SUPPLIES 6205553610310 428.59



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


6035517820093291606 05/24/16 10 PHONES W/ANSWERING MACHINES 1003055200860 06/09/16 319.98

11 MISC PAPER 1003055200310 57.15

12 SIGN 1000251400310 3.49

13 MISC SUPPLIES 1000251500310 4.49

14 MISC SUPPLIES 1000251410340 8.29

15 MISC SUPPLIES 1000251400310 20.28

16 WINDOW ENVELOPES 1000251500310 20.79

17 MISC SUPPLIES 1000251400310 139.86

18 STAMP PAD - DODD 1000151110340 35.94



STRAASS STRAND ASSOCIATES INC

0119873 05/11/16 01 NETWORK UPGRADES #16-02C04c 4100051600821 16-02C04c 06/09/16 367.01

02 NETWORK UPGRADES #16-02C04w 1000013000025 16-02C04w 110.62

03 NETWORK UPGRADES #16-02C04s 6205553610870 16-02C04s 110.62



SUPECHE SUPERIOR CHEMICAL INC

124385 04/29/16 01 HAND SOAP, SANITIZER 1000251600340 06/09/16 153.34

02 HAND SOAP, SANITIZER 2750056710340 153.34

03 HAND SOAP, SANITIZER 2300055110390 153.32


125584 05/16/16 01 AIR FRESHENER 1000251600340 06/09/16 200.51



TELEISCO TELEDYNE ISCO, INC

SO20124307 05/09/16 01 PUMP TUBING 6205553610340 06/09/16 127.50





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

TRECEK TRECEK AUTOMOTIVE OF

131203 05/03/16 01 SENSOR - #11 1001052120341 06/09/16 39.23


131299 05/09/16 01 EQUALIZER - #2 1001052120341 06/09/16 6.16

INVOICE TOTAL: 6.16

131311 05/09/16 01 HARNESS - #7 1001052120341 06/09/16 66.96



TRUCKCO TRUCK COUNTRY

X201437634:01 05/10/16 01 INJECTOR DOSER - #10 1002053311341 06/09/16 439.15


X201437752:01 05/11/16 01 FITTING/ELBOW - #10 1002053311341 06/09/16 61.60


X201437767:01 05/11/16 01 GASKET - #10 1002053311341 06/09/16 38.75


X201437832:01 05/11/16 01 INJECTOR, DOSER - RETURN - #10 1002053311341 06/09/16 -111.38



TWORIV TWO RIVERS SIGNS & DESIGN

2016398 05/18/16 01 BANNER SUNSET TENNIS COURTS 1003055400340 06/09/16 72.00


2016411 05/25/16 01 WOMAN'S BATHROOM SIGN 1003055400340 06/09/16 22.00


2016468 06/01/16 01 MEN'S BATHROOM SIGN, PARK RULE 1003055400351 06/09/16 232.00





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

UNIQMAN UNIQUE MANAGEMENT SERVICES INC

427788 05/01/16 01 PLACEMENTS 2300055110219 05/12/16 26.85


VENDOR TOTAL: 26.85

USCELL U. S. CELLULAR

0138478718 05/22/16 01 F.D. SQUAD 2 1001552600220 06/09/16 32.00


0138504580 05/22/16 01 P.D. AIRCARDS 1001052140220 06/09/16 208.00


0138580966 05/22/16 01 ECON DEV. 2750056710220 06/09/16 56.76

02 FIRE 1001552220220 104.36

03 POLICE 1001052140220 598.16

04 K9 AIRCARD 2501052140220 21.82

05 WATER 1000013000025 53.20

06 DPW 1002053100220 61.20

07 PARKS 1003055200220 86.84

08 POLICE/FIRE PROT FEES 1000251400220 8.34


0138680553 05/22/16 01 P.D. CSO 1001052140220 06/09/16 6.00

02 ADMINISTRATOR 1000251410220 37.20

03 DPW DIRETOR 1002053100220 44.15

04 F.D. ENGINEERS 1001552220220 3.65

05 WWTP 6205553610220 39.99

06 F.D. SQUAD 2 1001552220220 3.50

07 MAYOR 1000151110220 37.10

08 DWP ENG. TECH 1002053100220 67.50

09 POLICE/FIRE PROT FEES 1000251400220 6.00


0138703509 05/22/16 01 F.D. TABLETS 1001552210224 06/09/16 250.00





ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

V&H V&H, INC. TRUCKS

74273M 05/09/16 01 PAN, BOLT, SEAL - #8 1002053311341 06/09/16 654.87



VANCONS VAN'S CONSTRUCTION INC.

05192016 05/19/16 01 SIDEWALK - COLLIP 2100055200840 00016044 16-210P02 06/09/16 2,760.00



WALMART WALMART COMMUNITY

60322020008266111606 05/16/16 01 WATER, SPRAYER 2500052140340 06/09/16 6.76

INVOICE TOTAL: 6.76

VENDOR TOTAL: 6.76

WALSACE WALSH'S ACE HARDWARE

093194 04/12/16 01 PUSHBROOM 1003055400340 06/09/16 26.10


093431 04/21/16 01 CAPS - SHOP 1003055400340 06/09/16 1.38

INVOICE TOTAL: 1.38

093578 04/27/16 01 GREASE GUN, BULBS 1003055400340 06/09/16 22.98


093598 04/27/16 01 PAINT 5 GAL WHITE 2300055110821 06/09/16 65.09


093685 04/02/16 01 ADAPTER, ELBOW, CPLG 1003055400340 06/09/16 4.16

INVOICE TOTAL: 4.16

093701 05/02/16 01 GARBAGE BAGS (2) 45 GL 24 CT 2300055110821 05/12/16 16.72




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


093722 05/03/16 01 COUPLING 1003055400340 06/09/16 3.04

INVOICE TOTAL: 3.04

093726 05/03/16 01 COUPLNG - CREDIT RETURN 1003055400340 06/09/16 -0.67


093766 05/05/16 01 SUPERGLUE - ELEC BOX CHAMBER 1003055400351 06/09/16 3.66

INVOICE TOTAL: 3.66

093809 05/06/16 01 SURGE PROTECTOR 1000251600340 06/09/16 3.79

INVOICE TOTAL: 3.79

093875 05/10/16 01 SOAP REFILL 1003055400340 06/09/16 24.81


093904 05/10/16 01 BULBS - FAIRGROUNDS 1003055400350 06/09/16 14.97


093905 05/10/16 01 BULBS 1000251600340 06/09/16 22.29


093949 05/12/16 01 BAGS 1000251600340 06/09/16 19.50

02 FASTENERS 1003055400340 14.29


094002 05/13/16 01 MOUNTING PUTTY 1003055400340 06/09/16 1.39

INVOICE TOTAL: 1.39

094047-L 05/17/16 01 OUTLET BOXES (4) 2300055110821 06/09/16 130.92


094047-P 05/17/16 01 BATTERY SLA UB645 (8) 2750056710352 06/09/16 79.92


094055 05/17/16 01 MARKING PAINT 1003055400340 06/09/16 9.77

INVOICE TOTAL: 9.77



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------


094101 05/18/16 01 BOLT CUTER 1003055400860 06/09/16 24.71


094138 05/19/16 01 MOPSTICK WINGNUT 2300055110821 06/09/16 12.08


094143 05/19/16 01 BATHROOM TISSUE 1003055400340 06/09/16 299.94


094215 05/23/16 01 BAGS 1000251600340 06/09/16 8.67

02 BAGS 2750056710340 8.67

03 BAGS 2300055110390 8.66


094258 05/24/16 01 GAS CAN (2) 5 GALLON 6205553610340 06/09/16 45.98


094271 05/25/16 01 SPRAY PAINT 1003055400351 06/09/16 3.00

INVOICE TOTAL: 3.00

094299 05/26/16 01 HOSE SPRAYER - #37 1002053311341 06/09/16 34.15


094423 06/01/16 01 LIGHT BULB FLUOR 2300055110821 06/09/16 1.85

INVOICE TOTAL: 1.85


WEAVAUT WEAVER AUTO PARTS

14IN017464 05/02/16 01 RESV/HTR CORE TO STAT HOSE #96 1003055400341 06/09/16 35.80


14IN017688 05/06/16 01 MUFFLER, PARTS - #2 1001052120341 06/09/16 192.42




ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

WEAVAUT WEAVER AUTO PARTS

14IN017696 05/06/16 01 BOLT CLAMP - #2 1001052120341 06/09/16 3.60

INVOICE TOTAL: 3.60

14IN017864 05/10/16 01 DEF FLUID - SUPPLIES 1002053311342 06/09/16 168.00


14IN018902 05/31/16 01 LIGHT BULB - SUPPLIES STOCK 1002053311340 06/09/16 22.80



WELWILL WILLIAM P. WELSH

JUNE 2016 05/20/16 01 S CABLE TV OPERATIONS 1003555190219 06/09/16 606.67



WILLENT WILL ENTERPRISES

218362 05/16/16 01 STAFF SHIRTS 1003055300293 06/09/16 42.35


219577 05/20/16 01 TBALL T-SHIRTS PD BY SPONSORS 1004848500000 06/09/16 986.80



WISCDNR WISCONSIN DNR

11038290-2016-1 05/26/16 01 LICENSE FEE 1002053631505 05/26/16 165.00


111001990-2016-1 05/26/16 01 LICENSE FEE 6205553610506 06/09/16 8,939.97



WRS WISCONSIN RETIREMENT SYSTEM



ID: AP441000.WOW




------------------------------------------------------------------------------------------------------------------------------------

WRS WISCONSIN RETIREMENT SYSTEM

1605 MAY RETIR 06/01/16 01 1605 MAY RETIR 1000021000909 06/09/16 37,431.45

02 1605 MAY RETIR 2250021000909 73.72

03 1605 MAY RETIR 2750021000909 328.92

04 1605 MAY RETIR 2110021000909 101.52

05 1605 MAY RETIR 2300021000909 1,005.76

06 1605 MAY RETIR 6100021000909 2,876.40

07 1605 MAY RETIR 6200021000909 3,187.96



XEROX XEROX GOVERNMENT SYSTEMS, LLC

1262495 05/04/16 01 FIREHOUSE SOFTWARE SUPPORT 1001552210211 06/09/16 795.00

02 JULY 2016-JULY 2017 ** COMMENT **



XYLEM XYLEM WATER SOLUTIONS

3556897822 05/18/16 01 REMOVED DEBRIS FROM IMPELLER 6205553610353 06/09/16 496.00



ZIMMPLU ZIMMERMAN PLUMBING INC

2013643 05/04/16 01 MISC PARTS 6205553610340 06/09/16 95.99


2013665 05/04/16 01 REPLACE 3 LAVS 1000251600821 00015151 05/26/16 1,491.00


2013666 05/04/16 01 BFP STATE TEST FEE 6205553610219 06/09/16 177.50



TOTAL ALL INVOICES: 629,804.08

Documents

City of Portage Finance/Administration Committee Meeting (This … · Page 2 of 2 Motion by Havlovic, second by Klapper to reconsider the recommendation to replace the dump truck