City of Abbotsford PO Box 589, 203 N. First Street, Abbotsford, WI 54405

City Hall (715) 223-3444 Fax (715) 223-8891

AGENDA FOR THE FINANCE AND PERSONNEL COMMITTEE

TO BE HELD February 21, 2018 AT 6:00 PMIN THE COUNCIL CHAMBERS OF THE ABBOTSFORD CITY HALL

203 NORTH FIRST STREET, ABBOTSFORD WI All items listed will be brought before the Abbotsford City Council for discussion and possible approval.

1. Call the meeting to order2. Comments by the Chairman3. Comments by the Public4. Considerations before the Council5. Discuss/approve February bills

a. Regular Expendituresb. Eau Pleine Expendituresc. TIF Expenditures

6. Review January receipts/expenditures/financial reports7. Discuss Overtime Report8. Discuss incidents/accidents/training9. Adjourn

$355,414.36$52,261.24

$0.00

1

1

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2/20/2018 Page:

29247 2/20/2018 ABBYCOLBY CROSSINGS CHAMBER OF COMMERCEROOM TAX

100-00-56700-000-000 ROOM TAX EXPENSEROOM TAX

70.00VISITOR VOUCHER

100-00-56700-000-000 ROOM TAX EXPENSEROOM TAX

3,750.00ACC CHAMBER WAGES 4TH Q

______________________________________________________________________________________3,820.00Total

29248 2/20/2018 ABT MAILCOMJANUARY PROCESSING

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEJANUARY PROCESSING

262.9230545

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSEJANUARY PROCESSING

262.9330545

______________________________________________________________________________________525.85Total

29249 2/20/2018 ADVANCED AUTO PARTSOIL

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEOIL

33.271939-538205

______________________________________________________________________________________33.27Total

29250 2/20/2018 ADVANCED DISPOSALGARBAGE JANUARY

100-00-53631-013-000 REFUSE -PLAN,MAINT,OPERGARBAGE JANUARY

6,845.56M10000902381

______________________________________________________________________________________6,845.56Total

29251 2/20/2018 ANTHEM BCBSINSURANCE

100-00-51432-000-000 GENERAL ADMIN-PREM HEALTHINSURANCE

833.93141000605

100-00-51432-000-000 GENERAL ADMIN-PREM HEALTHCREDIT FROM JANURARY

-9.56141000605

______________________________________________________________________________________824.37Total

29252 2/20/2018 ARAMARKCLOTHES

100-00-53311-013-006 PUBLIC WORKS - UNIFORMS CLOTHICLOTHES

34.091788242140

2

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600-00-53200-000-640 WATER-OPER SUPP & EXPENSECLOTHES

13.511788242140

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSECLOTHES

9.671788242140

100-00-53311-013-006 PUBLIC WORKS - UNIFORMS CLOTHICLOTHES

34.091788246731

600-00-53200-000-640 WATER-OPER SUPP & EXPENSECLOTHES

13.511788246731

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSECLOTHES

9.671788246731

100-00-53311-013-006 PUBLIC WORKS - UNIFORMS CLOTHICLOTHES

34.09001788237436

100-00-53311-013-006 PUBLIC WORKS - UNIFORMS CLOTHICLOTHES

34.09001788251432

100-00-53311-013-006 PUBLIC WORKS - UNIFORMS CLOTHICLOTHES

34.09001788256024

600-00-53200-000-640 WATER-OPER SUPP & EXPENSECLOTHES

13.51001788237436

600-00-53200-000-640 WATER-OPER SUPP & EXPENSECLOTHES

13.51001788251432

600-00-53200-000-640 WATER-OPER SUPP & EXPENSECLOTHES

13.51001788256024

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSECLOTHES

9.67001788237436

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSECLOTHES

9.67001788251432

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSECLOTHES

10.17001788256024

______________________________________________________________________________________286.85Total

29253 2/20/2018 ASPIRUS OCCUPATIONAL HEALTHANNUAL FEE

100-00-51432-000-000 GENERAL ADMIN-PREM HEALTHANNUAL FEE

50.0063942

______________________________________________________________________________________50.00Total

29254 2/20/2018 ASSOCIATED APPRAISAL CONSULTANTS INCFEB 2018

3

3

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100-00-51510-000-000 GENERAL ADMIN-ASSESSORFEB 2018

946.72132501

______________________________________________________________________________________946.72Total

29255 2/20/2018 AUTO WASH SUPPLIES CO.SERVICE CALL AND LABOR

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERSERVICE CALL AND LABOR

114.3834016

______________________________________________________________________________________114.38Total

29256 2/20/2018 BAKER & TAYLORBOOKS

400-00-55150-000-000 BOOKSBOOKS

403.412033428744

400-00-55150-000-000 BOOKSBOOKS

57.152033454907

400-00-55150-000-000 BOOKSBOOKS

415.162033475636

______________________________________________________________________________________875.72Total

29257 2/20/2018 BOND TRUST SERVICE CORPORATIONPRINCIPAL

600-00-21307-000-000 SERIES 2010BPRINCIPAL

145,000.0039936

600-00-21307-000-000 SERIES 2010BINT

25,920.0039936

600-00-21307-000-000 SERIES 2010BAGENT

350.0039336

______________________________________________________________________________________171,270.00Total

29258 2/20/2018 BROAD REACHBOOKS

400-00-55150-000-000 BOOKSBOOKS

669.81ARU0248298

______________________________________________________________________________________669.81Total

29259 2/20/2018 BRUNNER WELL DRILLINGWELL #1 REPAIRS

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEWELL #1 REPAIRS

7,918.074710

4

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2/20/2018 Page:

______________________________________________________________________________________7,918.07Total

29260 2/20/2018 CBS SQUARED, INCWELL SUBMITTAL

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSEWELL #1 DNR SUBMITTAL

846.003993

______________________________________________________________________________________846.00Total

29261 2/20/2018 CELLCOM WAUSAU MSACELLPHONE

100-00-51620-000-000 GENERAL ADMIN-TELEPHONECELLPHONE

51.55620357

______________________________________________________________________________________51.55Total

29262 2/20/2018 CINTASRUGS

100-00-51600-000-000 CITY -BLDG MAINTRUGS

118.05442353789

100-00-51600-000-000 CITY -BLDG MAINTRUGS

118.05442356654

______________________________________________________________________________________236.10Total

29263 2/20/2018 CITY OF ABBOTSFORD PETTY CASHPOSTAGE

100-00-51401-002-000 CITY CLERK-SUPPLIESPOSTAGE

5.08FEBRUARY

______________________________________________________________________________________5.08Total

29264 2/20/2018 CLARK CO ECO DEV CORPABBOTSFORD MEMBERSHIP

100-00-55200-016-000 CLARK CO ECO DEV MBSHPABBOTSFORD MEMBERSHIP

1,000.002018

______________________________________________________________________________________1,000.00Total

29265 2/20/2018 CLARK COUNTY TREASURERMUNI COURT - JANUARY 2018

100-00-45100-000-000 LAW & ORDINANCE VIOL MUNI CTMUNI COURT

130.00JANUARY 2018

______________________________________________________________________________________130.00Total

5

5

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2/20/2018 Page:

29266 2/20/2018 CLARK ELECTRIC COOPERATIVE4962 CEM AVE WELL #10 LIGHT

600-00-53200-000-620 WATER-UTILITIES4962 CEM AVE WELL #10 LIGHT

1,453.024178

600-00-53200-000-620 WATER-UTILITIESH4891 SYCAMORE RD

2,253.655438201

600-00-53200-000-620 WATER-UTILITIESWELL #12

228.40734

100-00-53420-000-000 STREET LIGHTING-UTILITIESBUS HWY 29-BYPASS LIGHTING

66.6811470

100-00-55150-013-000 SHORTNER PARK-PLAN,MAINT,OPERSHORTNER PARK SOUTH

73.8915547

600-00-53200-000-620 WATER-UTILITIESMETER BUILDING #2

720.345438949

600-00-53200-000-620 WATER-UTILITIESH4787 CHESTNUT RD

292.745438950

100-00-55150-013-000 SHORTNER PARK-PLAN,MAINT,OPERPICKARD AVE

8.245440187

600-00-53200-000-620 WATER-UTILITIESLIGHT 4962 CEMETARY AVE #10

8.245443395

______________________________________________________________________________________5,105.20Total

29267 2/20/2018 CLIFFS SERVICE INCFUEL CRAIG

100-00-53311-013-005 PUBLIC WORKS - FUELFUEL CRAIG

56.20

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEFUEL TMED

62.80

100-00-53311-013-005 PUBLIC WORKS - FUELFUEL JEREMY

65.00

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEFUEL TMED

52.00

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEFUEL TMED

54.20

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEFUEL TMED

45.00

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEFUEL TMED

54.10

6

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2/20/2018 Page:

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEFUEL SOYK & TMED

144.50

______________________________________________________________________________________533.80Total

29268 2/20/2018 COLBY ABBOTSFORD POLICE COMMISSIONPOLICE BUDGET

100-00-52100-013-000 LAW ENFORCEMNT-PLAN,MAINT,OPERPOLICE BUDGET

35,997.83MARCH

______________________________________________________________________________________35,997.83Total

29269 2/20/2018 COMMUNITY CODE SERVICEDOWN ZONING, CONDITIONAL USE

100-00-51350-000-000 GENERAL ADMIN-CODIFICATIONDOWN ZONING, CONDITIONAL USE

698.502/12/2018

______________________________________________________________________________________698.50Total

29270 2/20/2018 COMPLIANCE REGULATORY SERVICES INCDRUG TESTING

100-00-51432-001-000 GENERAL ADMIN-PHYS/DRUG TESTSDRUG TESTING

102.00176119

______________________________________________________________________________________102.00Total

29271 2/20/2018 COMPUTER TR INCCHARGER

600-00-53200-000-640 WATER-OPER SUPP & EXPENSECHARGER

39.999381

______________________________________________________________________________________39.99Total

29272 2/20/2018 DALCOCASE OF TOWEL AND FUEL SURCHARGE

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERCASE OF TOWEL AND FUEL SURCHARGE

93.853269777

100-00-51600-000-000 CITY -BLDG MAINTFILTER SET

13.223269774

______________________________________________________________________________________107.07Total

29273 2/20/2018 DIGGERS HOTLINE1ST PREPAY

600-00-53200-000-640 WATER-OPER SUPP & EXPENSE1ST PREPAY

170.20180150901

7

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2/20/2018 Page:

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSE1ST PREPAY

170.20180150901

______________________________________________________________________________________340.40Total

29274 2/20/2018 FASTENAL COMPANYFASTENAL

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERCOTTER PIN

58.60WIABB18732

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERWEDGE ANCHOR

10.31WIABB18690

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERUSS

9.39WIABB18989

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERSMK

20.52WIABB0063

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERSUPPLIES

2.0019403

______________________________________________________________________________________100.82Total

29275 2/20/2018 FOURMENS FARM HOME - COLBYFASTENAL

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSETOW STRAP

42.993-4975

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSEALKALINE BATTERY

17.983-5876

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSEVALVE HOSE BIBB BRASS

4.993-8573

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERSPRAYER

32.993-5895

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSEADAPTER TEFLON TAPE

8.553-4901

______________________________________________________________________________________107.50Total

29276 2/20/2018 GEIGER, JEREMY2017 BOOTS

100-00-53311-013-006 PUBLIC WORKS - UNIFORMS CLOTHI2017 BOOTS

61.0411263685649915467

______________________________________________________________________________________61.04Total

29277 2/20/2018 GRAINGER INCCONFINED SPACE WARNING SIGN

8

8

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2/20/2018 Page:

100-00-51600-000-000 CITY -BLDG MAINTCONFINED SPACE WARNING SIGN

61.50WEB1310842002

______________________________________________________________________________________61.50Total

29278 2/20/2018 H&S PROTECTION SYSTEMSFIRE ALARM TESTING/INSPECTION

100-00-51600-000-000 CITY -BLDG MAINTFIRE ALARM TESTING/INSPECTION

93.89R 60789

______________________________________________________________________________________93.89Total

29279 2/20/2018 HACH COMPANYCHEMICAL

600-00-53200-000-640 WATER-OPER SUPP & EXPENSECHEMICAL

493.6310826296

______________________________________________________________________________________493.63Total

29280 2/20/2018 HALLMAN LINDSAYPAINT

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERPAINT

313.55I0246230

______________________________________________________________________________________313.55Total

29281 2/20/2018 HAWKINS INCHALOGEN CONTROL BOARD REPAIR

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEHALOGEN CONTROL BOARD REPAIR

8,745.004216048

800-00-53610-000-630 SEWER-CHEMICALSCHEMICALS

1,338.804207911

600-00-53200-000-630 WATER-CHEMICALSCHEMICAL

596.654207882

600-00-53200-000-630 WATER-CHEMICALSUNIT, CHEMICAL

801.994225803

800-00-53610-000-630 SEWER-CHEMICALSFERRIC CHLORIDE

811.974225809

______________________________________________________________________________________12,294.41Total

29282 2/20/2018 HEARTLAND NAPASUPPLIES

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERFARM CLEVICE

37.98249931

9

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2/20/2018 Page:

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERTURNBUCKE

25.49249933

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPEROIL FILTER

10.02251553

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERPLANT MASTER HOSE AND END

124.59251996

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERWORK LIGHT

56.15252152

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERFITTINGS AND HOSE

75.94252168

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERHOSE ENDS AND HOSE

43.29252338

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERNAPA HYDRAULIC FILTER

44.90252379

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERRETURN

-2.69251077

______________________________________________________________________________________415.67Total

29283 2/20/2018 HOLIDAY COMPANIESFUEL SOYK

600-00-53200-000-660 WATER-TRANSPORTATIONFUEL SOYK

83.00093759001

600-00-53200-000-660 WATER-TRANSPORTATIONCREDIT FROM ACCOUNT

-3.70093759001

______________________________________________________________________________________79.30Total

29284 2/20/2018 HOOVER HYDRAULICSSNOW PLOW WORK AND PARTS

100-00-53311-013-015 PUBLIC WORKS - VEHICLE MNTCESNOW PLOW WORK AND PARTS

324.299762

______________________________________________________________________________________324.29Total

29285 2/20/2018 HUBING'S PRESSURE WASHER & STEAM CLEANERS5 GAL DEGREASER

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPER5 GAL DEGREASER

45.0027501

______________________________________________________________________________________45.00Total

29286 2/20/2018 HYDRO CORPCONTRACT

10

10

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2/20/2018 Page:

600-00-53200-000-640 WATER-OPER SUPP & EXPENSECONTRACT

398.000045741-IN

______________________________________________________________________________________398.00Total

29287 2/20/2018 INGRAM BOOK COMPANYBOOKS

400-00-55150-000-000 BOOKSBOOKS

33.1632352110

______________________________________________________________________________________33.16Total

29288 2/20/2018 J.H. LARSON COMPANYBREAKER

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEBREAKER

22.60S101659295.001

100-00-51600-000-000 CITY -BLDG MAINTLAMP

318.47S101600620.001

______________________________________________________________________________________341.07Total

29289 2/20/2018 JAKEL PLUMBING, HEATING, & ELEC. INC.TEST PREVENTERS

600-00-53200-000-640 WATER-OPER SUPP & EXPENSETEST PREVENTERS

679.0018015

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEPSI SWITCH

45.0017981

______________________________________________________________________________________724.00Total

29290 2/20/2018 KRAMERS COUNTY MARKETDISTILLED WATER

600-00-53200-000-630 WATER-CHEMICALSDISTILLED WATER

3.960005000070031

100-00-51401-002-000 CITY CLERK-SUPPLIESELECTION MEAL

47.750005000070091

100-00-51401-002-000 CITY CLERK-SUPPLIESELECTION MEAL

16.320005000070186

______________________________________________________________________________________68.03Total

29291 2/20/2018 LOOKOUT BOOKSBOOKS

400-00-55150-000-000 BOOKSBOOKS

205.55ARU0248409

11

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2/20/2018 Page:

______________________________________________________________________________________205.55Total

29292 2/20/2018 MARATHON CO TREAS - SALTROAD SALT

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERROAD SALT

3,778.94I0010654

______________________________________________________________________________________3,778.94Total

29293 2/20/2018 MARATHON CO TREASURERMUNI COURT - JAN 2018

100-00-45100-000-000 LAW & ORDINANCE VIOL MUNI CTMUNI COURT

50.00MUNI COURT

______________________________________________________________________________________50.00Total

29294 2/20/2018 MEGA FOODSFUEL WW

800-00-53610-000-660 SEWER-TRANSPORTATIONFUEL WW

48.703091

______________________________________________________________________________________48.70Total

29295 2/20/2018 MENARDS-MARSHFIELDPARTS

100-00-51600-000-000 CITY -BLDG MAINTLIGHTS

155.8840260

______________________________________________________________________________________155.88Total

29296 2/20/2018 MENDOZA, RIGOBERTOTRANSLATING

100-00-51200-013-000 JUDICIAL-PLAN, MAINT, & OPERTRANSLATION - 01/23/2018

30.0001/23/2018

______________________________________________________________________________________30.00Total

29297 2/20/2018 MICROMARKETING LLCHEART OF AN AGENT

400-00-55147-000-000 GRANT EXPENSE/NON BUDGETEDHEART OF AN AGENT

34.99706425

400-00-55147-000-000 GRANT EXPENSE/NON BUDGETEDLITTLE BIBLE STORIES

14.99706972

400-00-55147-000-000 GRANT EXPENSE/NON BUDGETEDCD CASE

72.49706100

12

12

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2/20/2018 Page:

______________________________________________________________________________________122.47Total

29298 2/20/2018 MID-STATE TRUCK SERVICE INCPARTS

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERPARTS

26.76146699A

______________________________________________________________________________________26.76Total

29299 2/20/2018 MIDAMERICA BOOKSBOOKS

400-00-55150-000-000 BOOKSBOOKS

155.60430014

______________________________________________________________________________________155.60Total

29300 2/20/2018 MSA PROFESSIONAL SERVICES INCPROJECT #R07681014.0

100-00-53311-014-000 PUBLIC WORKS-CAP IMPROVEMENTPROJECT #R07681014.0

3,962.502

______________________________________________________________________________________3,962.50Total

29301 2/20/2018 MULCAHY/SHAW WATER, INCSENSOR HARNESS, ADAPTER PLUG

600-00-53200-000-650 WATER-RPRS PLNT/LINES/HYDRSENSOR HARNESS, ADAPTER PLUG

456.29321011

______________________________________________________________________________________456.29Total

29302 2/20/2018 MUNICIPAL TREASURERS ASSOC OF WI2018 DUES

100-00-51401-005-000 CITY CLERK-MEAL/MILE/SCHOOL2018 DUES

55.002018

______________________________________________________________________________________55.00Total

29303 2/20/2018 NORTHERN LAKE SERVICE INCBROMATE, NITRATE

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEBROMATE, NITRATE

388.00328320

______________________________________________________________________________________388.00Total

29304 2/20/2018 OFFICE ENTERPRISESPRINTER CONTRACT

13

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2/20/2018 Page:

100-00-51401-002-000 CITY CLERK-SUPPLIESPRINTER CONTRACT

47.56421236

800-00-53610-000-681 SEWER-OFFICE SUPPLIESPRINTER CONTRACT

47.56421236

600-00-53200-000-681 WATER-OFFICE SUPPLIESPRINTER CONTRACT

47.56421236

100-00-51401-002-000 CITY CLERK-SUPPLIESPRINTER CONTRACT

47.56421236

100-00-51410-012-000 ELECTION-PRINTING NOTICESWIPE BOARD

475.00OEI262018.1

______________________________________________________________________________________665.24Total

29305 2/20/2018 POMP'S TIRE SERVICE INCPARTS

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEPARTS

643.96350031543

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEPARTS

637.96350031570

100-00-53311-013-015 PUBLIC WORKS - VEHICLE MNTCEPARTS

347.54350032040

______________________________________________________________________________________1,629.46Total

29306 2/20/2018 POSTMASTER2 ROLL OF STAMPS

100-00-51401-002-000 CITY CLERK-SUPPLIES2 ROLL OF STAMPS

100.00MARCH

______________________________________________________________________________________100.00Total

29307 2/20/2018 PRAXIS CONSULTINGQUICK CLERK LICENSE

100-00-51200-013-000 JUDICIAL-PLAN, MAINT, & OPERQUICK CLERK LICENSE

1,000.0020100457

______________________________________________________________________________________1,000.00Total

29308 2/20/2018 RUDER, WARE, L.L.S.C.GENERAL MUNICIPAL MATTERS DEC

100-00-51300-000-000 GENERAL ADMINISTRATION-LEGALGENERAL MUNICIPAL MATTERS DEC

496.50235636

______________________________________________________________________________________496.50Total

14

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2/20/2018 Page:

29309 2/20/2018 SAFE-FASTPOWERGRAB

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERPOWERGRAB

101.22INV193314

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERSUPPLIES

31.95INV194871

______________________________________________________________________________________133.17Total

29310 2/20/2018 SPECTRUM INSURANCE GROUPANNUAL BOND BILLING

100-00-51938-000-000 GENERAL ADMIN-PROP & LIAB INS18/19 LIBERTY CRIME ANNUAL BILLING

626.001-19-18

100-00-51938-000-000 GENERAL ADMIN-PROP & LIAB INS18/19 LWMMI RENEWAL ANNUAL BILLING

22,154.001-19-18

100-00-51938-000-000 GENERAL ADMIN-PROP & LIAB INS18/19 UNITED HEARTLAND RENEWAL

25,022.001-19-2018

100-00-51938-000-000 GENERAL ADMIN-PROP & LIAB INS18/19 MERCHANTS DEPT OF AG BOND ANNUAL

2,208.001-19-18

______________________________________________________________________________________50,010.00Total

29311 2/20/2018 STAPLES BUSINESS ADVANTAGESUPPLIES

100-00-51401-002-000 CITY CLERK-SUPPLIESSUPPLIES

135.798048286943

100-00-51401-002-000 CITY CLERK-SUPPLIESSUPPLIES

12.188048596475

100-00-51401-002-000 CITY CLERK-SUPPLIESSTAMPS

55.588048787850

______________________________________________________________________________________203.55Total

29312 2/20/2018 STATE OF WI - COURT FINES AND SURCHARGESMUNI COURT - JAN 2018

100-00-45100-000-000 LAW & ORDINANCE VIOL MUNI CTMUNI COURT

144.60MARATHON

100-00-45100-000-000 LAW & ORDINANCE VIOL MUNI CTMUNI COURT

347.00CLARK COUNTY

______________________________________________________________________________________491.60Total

29313 2/20/2018 STETSONVILLE OILFUEL

15

15

Check Register - Full Report - ALL 154:41 PM

ALL Checks ACCT

COMBINED CHECKING ACCOUNT

Dated From:

Thru Account:Thru:

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:

2/20/2018 Page:

100-00-53311-013-005 PUBLIC WORKS - FUELFUEL

1,133.5543264

100-00-53311-013-005 PUBLIC WORKS - FUELFUEL

411.9543545

100-00-53311-013-005 PUBLIC WORKS - FUELFUEL

1,305.0943597

______________________________________________________________________________________2,850.59Total

29314 2/20/2018 TP PRINTING COMPANY, INC.LEGAL DISPLAY, NOTICES

100-00-51401-001-000 CITY CLERK-PRINTINGLEGAL DISPLAY, NOTICES

11.6070819

______________________________________________________________________________________11.60Total

29315 2/20/2018 USA BLUEBOOKPUMP TUBE

800-00-53610-000-640 SEWER-OPER SUPP/EXPENSEPUMP TUBE

157.99471073

______________________________________________________________________________________157.99Total

29316 2/20/2018 WE ENERGIES101 W ELEM ST 2859-117-536

600-00-53200-000-620 WATER-UTILITIES101 W ELEM ST 2859-117-536

412.67

600-00-53200-000-620 WATER-UTILITIES609 E SPRUCE ST 0809-397-715

39.51

100-00-55200-013-000 PARKS/REC-PLAN,MAINT,OPERHEMLOCK STREET

121.75

100-00-55200-013-000 PARKS/REC-PLAN,MAINT,OPERPARK 5TH AVE 4098-144-500

10.89

100-00-51600-000-000 CITY -BLDG MAINTCITY HALL 2270-836-132

877.57

100-00-53311-013-001 PUBLIC WORKS - UTILITIESGARAGE 4241-138-218

623.45

600-00-53200-000-620 WATER-UTILITIES1ST ST PUMP 3644-448-414

112.57

800-00-53610-000-620 SEWER-UTILITIES401 S 11TH ST 7234-632-857

345.96

16

16

Check Register - Full Report - ALL 164:41 PM

ALL Checks ACCT

COMBINED CHECKING ACCOUNT

Dated From:

Thru Account:Thru:

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:

2/20/2018 Page:

800-00-53610-000-620 SEWER-UTILITIES414 W BUTTERNUT ST 0065-397-202

66.67

______________________________________________________________________________________2,611.04Total

29317 2/20/2018 WESTERN TAYLOR COUNTY PUBLIC LIBRARYA BOOK OF SPIRITS AND THIEVES

400-00-55150-000-000 BOOKSA BOOK OF SPIRITS AND THIEVES

14.00

______________________________________________________________________________________14.00Total

29318 2/20/2018 WIPFLI CPAS AND CONSULTANTS

100-00-51100-012-000 CITY COUNCIL-SUPP & EQUIPORIGINAL INVOICE

28,044.781199360

100-00-51100-012-000 CITY COUNCIL-SUPP & EQUIPFINANCE CHARGE

186.971199360

______________________________________________________________________________________28,231.75Total

29319 2/20/2018 WISCONSIN MUNICIPAL JUDGES ASSOCIATIONDUES

100-00-51200-013-000 JUDICIAL-PLAN, MAINT, & OPERDUES

100.002018

______________________________________________________________________________________100.00Total

29320 2/20/2018 WISCONSIN RURAL WATER ASSOCIATIONSMITH - CONFERENCE

600-00-53200-000-640 WATER-OPER SUPP & EXPENSESMITH - CONFERENCE

200.00

600-00-53200-000-640 WATER-OPER SUPP & EXPENSECOLBY - CONFERENCE

200.00

600-00-53200-000-640 WATER-OPER SUPP & EXPENSEMEDENWALDT - CONFERENCE

250.00

______________________________________________________________________________________650.00Total

29321 2/20/2018 WISCONSIN SUPREME COURTCONTINUING EDUCATION - JUDGE

100-00-51200-013-000 JUDICIAL-PLAN, MAINT, & OPERCONTINUING EDUCATION - JUDGE

700.0010-0201

______________________________________________________________________________________700.00Total

17

17

Check Register - Full Report - ALL 174:41 PM

ALL Checks ACCT

COMBINED CHECKING ACCOUNT

Dated From:

Thru Account:Thru:

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:

2/20/2018 Page:

29322 2/20/2018 WOLFGRAM, GAMOKE & HUTCHINSON, S.C.BLAZEL

100-00-51300-000-000 GENERAL ADMINISTRATION-LEGALBLAZEL

16.00JAN 2018

______________________________________________________________________________________16.00Total

29323 2/20/2018 ZARNOTH BRUSH WORKS INC.SUPPLIES

100-00-53311-013-000 PUBLIC WORKS-PLAN,MAINT,OPERSUPPLIES

577.200168503-IN

______________________________________________________________________________________577.20Total

355,414.36Grand Total

18

18

Check Register - Full Report - ALL 184:41 PM

ALL Checks ACCT

COMBINED CHECKING ACCOUNT

Dated From:

Thru Account:Thru:

______________________________________________________________________________________Amount

From Account:

2/20/2018 Page:

148,733.27Total Expenditure from Fund # 100 - GENERAL FUND

2,076.31Total Expenditure from Fund # 400 - LIBRARY

200,384.64Total Expenditure from Fund # 600 - WATER UTILITY FUND

4,220.14Total Expenditure from Fund # 800 - SEWER UTILITY FUND

355,414.36Total Expenditure from all Funds

19

19

OwnerOval

In Progress Checks - Full Report - ALL 14:41 PM

ACCTALL Checks by Payee

USDA - WASTE WATER TREATMENT PLANT 2013

Dated From:

Thru Account:Thru:

______________________________________________________________________________________Voucher Nbr Check Date Payee Amount

From Account:

2/20/2018 Page:

12/26/2017 RUDER, WARE, L.L.S.C.USDA - LEGAL

800-00-53610-000-656 SEWER - NEW PLANT 2014SEH SUIT

14,748.86234521

800-00-53610-000-656 SEWER - NEW PLANT 2014SEH SUIT

7,107.38235637

______________________________________________________________________________________21,856.24Total

2/15/2018 STRUCTURES UNLIMITED LLC50% OF COVERALL BUILDING

800-00-53610-000-656 SEWER - NEW PLANT 201450% OF COVERALL BUILDING

30,405.002018 PAYMENT

______________________________________________________________________________________30,405.00Total

52,261.24Grand Total

20

20

OwnerOval

Reprint Receipt Register - Quick Report 14:00 PMACCT

ALL ReceiptsCOMBINED CHECKING ACCOUNT

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

37,210.6213972 WISCONSIN DEPARTMENT OF TRANSPORTATION1Q TRANSPORTATION AIDS

1/02/2018

7.0014005 LIBRARY FINESCASH JEL

1/02/2018

100.0014018 RED ARROW RENTALCHECK #2159

1/04/2018

24.9014031 LIBRARY FINESCASH JEL

1/04/2018

222.8014057 MUNICIPAL COURTCASH jk

1/05/2018

2.0014064 LIBRARY FINESCASH jk

1/05/2018

40.0014073 OPERATORS LICENSECASH JEL

1/05/2018

5.2014093 LIBRARY FINESCASH jk

1/08/2018

6,850.0014129 MUNICIPAL PROPERTY INSURANCE COMPANYCHECK #10000318

1/08/2018

124.0014148 MUNICIPAL COURTCASH JEL

1/08/2018

124.0014149 MUNICIPAL COURTCASH JEL

1/08/2018

500.0014157 LEAGUE OF WISCONSIN MUNICIPALITIESDEDUCTIBLE REIMBURSMENT

1/08/2018

124.0014166 MUNICIPAL COURTCASH JEL

1/09/2018

20.0014172 LIBRARY FINESCASH JEL

1/09/2018

100.0014196 RED ARROW RENTALCASH JEL

1/10/2018

27.1514205 LIBRARY FINESCASH JEL

1/10/2018

100.0014206 DONATIONS - LIBRARYCHECK #8514

1/10/2018

111.4014207 MUNICIPAL COURTCASH JEL

1/10/2018

66.7314213 FASTENAL COMPANYCHECK #1517340

1/11/2018

21

21

Reprint Receipt Register - Quick Report 24:00 PMACCT

ALL ReceiptsCOMBINED CHECKING ACCOUNT

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

1,590.6414214 MOBILE HOME TAXESCK# 32300 JAL

1/10/2018

425.7514215 CLARK ELECTRIC COOPERATIVECK#195022 JAL

1/10/2018

25.0014216 OPERATORS LICENSECASH JEL

1/11/2018

50.0014247 PUBLIC LEARNING CENTERCHECK #3149

1/12/2018

51.0014264 VENDING MACHINE REVENUECASH JEL

1/12/2018

40.0014271 OPERATORS LICENSECASH JEL

1/12/2018

11.0014283 LIBRARY FINESCASH jk

1/15/2018

124.0014284 MUNICIPAL COURTCASH JEL

1/15/2018

5.4014339 LIBRARY FINESCASH JEL

1/16/2018

23.5014360 LIBRARY FINESCASH JEL

1/17/2018

1.0014361 COPIESCASH JEL

1/17/2018

100.0014364 RED ARROW RENTALCASH JEL

1/17/2018

98.8014372 MUNICIPAL COURTCHECK #5814

1/18/2018

100.0014376 PUBLIC LEARNING CENTERCHECK #1244

1/18/2018

100.0014383 MUNICIPAL COURTCASH JEL

1/18/2018

16.1014396 LIBRARY FINESCASH JEL

1/18/2018

40.0014397 OPERATORS LICENSECHECK #1276

1/18/2018

100.0014405 RED ARROW RENTALCHECK #14474

1/19/2018

8.2514418 LIBRARY FINESCASH jk

1/19/2018

22

22

Reprint Receipt Register - Quick Report 34:00 PMACCT

ALL ReceiptsCOMBINED CHECKING ACCOUNT

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

222.8014421 MUNICIPAL COURTCASH JEL

1/19/2018

98.8014511 MUNICIPAL COURTCHECK #1126

1/22/2018

250.0014539 BUILDING PERMITCK #1317 JAL

1/23/2018

375.4814545 ROOM TAXCHECK #1526

1/23/2018

100.0014559 MUNICIPAL COURTCASH JAL

1/24/2018

48.2014568 LIBRARY FINESCASH jk

1/24/2018

124.0014592 MUNICIPAL COURTCASH JEL

1/26/2018

58.5014594 LIBRARY FINESCASH JEL

1/26/2018

124.0014598 MUNICIPAL COURTCASH jk

1/26/2018

124.0014603 MUNICIPAL COURTCASH jk

1/26/2018

248.0014604 MUNICIPAL COURTCHECK #2940

1/26/2018

15.0014609 OPERATORS LICENSECASH JEL

1/26/2018

574.2614619 PINE TRAILER COURTMOBILE HOME TAXES

1/29/2018

30.0014630 BUILDING PERMITCASH JEL

1/29/2018

22.9014631 LIBRARY FINESCASH jk

1/29/2018

100.0014634 RED ARROW RENTALCASH JEL

1/29/2018

100.0014639 RED ARROW RENTALCHECK #8286

1/30/2018

5,441.2314640 ROOM TAXCHECK # 12595 AND # 9033

1/30/2018

97.3014641 VENDING MACHINE REVENUECASH JEL

1/30/2018

23

23

Reprint Receipt Register - Quick Report 44:00 PMACCT

ALL ReceiptsCOMBINED CHECKING ACCOUNT

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

150.0014643 JAKEL PLUMBING, HEATING, & ELEC. INC.CK #

1/30/2018

18.0514648 LIBRARY FINESCASH jk

1/31/2018

100.0014651 PUBLIC LEARNING CENTERCHECK #13559

1/31/2018

94.37234822 Utility Receipts - GARBAGE - 01/02/20181/02/2018

215.15234822 Utility Receipts - PUBLIC FIRE - 01/02/20181/02/2018

776.93234822 Utility Receipts - SEWER - 01/02/20181/02/2018

668.71234822 Utility Receipts - WATER - 01/02/20181/02/2018

41.98234823 Utility Receipts - GARBAGE - 01/03/20181/03/2018

110.27234823 Utility Receipts - PUBLIC FIRE - 01/03/20181/03/2018

297.72234823 Utility Receipts - SEWER - 01/03/20181/03/2018

206.89234823 Utility Receipts - WATER - 01/03/20181/03/2018

125.43234826 Utility Receipts - GARBAGE - 01/04/20181/04/2018

280.71234826 Utility Receipts - PUBLIC FIRE - 01/04/20181/04/2018

720.46234826 Utility Receipts - SEWER - 01/04/20181/04/2018

430.73234826 Utility Receipts - WATER - 01/04/20181/04/2018

254.71234827 Utility Receipts - GARBAGE - 01/05/20181/05/2018

508.93234827 Utility Receipts - PUBLIC FIRE - 01/05/20181/05/2018

1,462.28234827 Utility Receipts - SEWER - 01/05/20181/05/2018

1,065.23234827 Utility Receipts - WATER - 01/05/20181/05/2018

300.00234828 Billing Receipts - WASTEWATER - 01/08/20181/08/2018

622.65234829 Utility Receipts - GARBAGE - 01/08/20181/08/2018

1,273.50234829 Utility Receipts - PUBLIC FIRE - 01/08/20181/08/2018

3,754.22234829 Utility Receipts - SEWER - 01/08/20181/08/2018

2,960.15234829 Utility Receipts - WATER - 01/08/20181/08/2018

50.59234831 Utility Receipts - GARBAGE - 01/09/20181/09/2018

127.20234831 Utility Receipts - PUBLIC FIRE - 01/09/20181/09/2018

359.55234831 Utility Receipts - SEWER - 01/09/20181/09/2018

271.02234831 Utility Receipts - WATER - 01/09/20181/09/2018

24

24

Reprint Receipt Register - Quick Report 54:00 PMACCT

ALL ReceiptsCOMBINED CHECKING ACCOUNT

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

710.72234833 Utility Receipts - GARBAGE - 01/10/20181/10/2018

790.91234833 Utility Receipts - PUBLIC FIRE - 01/10/20181/10/2018

3,068.81234833 Utility Receipts - SEWER - 01/10/20181/10/2018

2,890.86234833 Utility Receipts - WATER - 01/10/20181/10/2018

101.07234835 Utility Receipts - GARBAGE - 01/11/20181/11/2018

423.60234835 Utility Receipts - PUBLIC FIRE - 01/11/20181/11/2018

1,096.50234835 Utility Receipts - SEWER - 01/11/20181/11/2018

763.62234835 Utility Receipts - WATER - 01/11/20181/11/2018

245.98234837 Utility Receipts - GARBAGE - 01/12/20181/12/2018

0.70234837 Utility Receipts - NSF FEE - 01/12/20181/12/2018

837.54234837 Utility Receipts - PUBLIC FIRE - 01/12/20181/12/2018

1,955.24234837 Utility Receipts - SEWER - 01/12/20181/12/2018

1,644.38234837 Utility Receipts - WATER - 01/12/20181/12/2018

108.02234839 Utility Receipts - GARBAGE - 01/15/20181/15/2018

202.78234839 Utility Receipts - PUBLIC FIRE - 01/15/20181/15/2018

626.66234839 Utility Receipts - SEWER - 01/15/20181/15/2018

493.61234839 Utility Receipts - WATER - 01/15/20181/15/2018

239.63234841 Utility Receipts - GARBAGE - 01/16/20181/16/2018

1,471.04234841 Utility Receipts - PUBLIC FIRE - 01/16/20181/16/2018

4,739.64234841 Utility Receipts - SEWER - 01/16/20181/16/2018

3,831.39234841 Utility Receipts - WATER - 01/16/20181/16/2018

129.73234843 Utility Receipts - GARBAGE - 01/17/20181/17/2018

294.18234843 Utility Receipts - PUBLIC FIRE - 01/17/20181/17/2018

783.86234843 Utility Receipts - SEWER - 01/17/20181/17/2018

554.94234843 Utility Receipts - WATER - 01/17/20181/17/2018

181.17234845 Utility Receipts - GARBAGE - 01/18/20181/18/2018

739.85234845 Utility Receipts - PUBLIC FIRE - 01/18/20181/18/2018

1,921.27234845 Utility Receipts - SEWER - 01/18/20181/18/2018

1,195.07234845 Utility Receipts - WATER - 01/18/20181/18/2018

25

25

Reprint Receipt Register - Quick Report 64:00 PMACCT

ALL ReceiptsCOMBINED CHECKING ACCOUNT

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

30.00234846 Billing Receipts - GENERAL FUND - 01/19/20181/19/2018

190.00234846 Billing Receipts - WATER - 01/19/20181/19/2018

224.53234847 Utility Receipts - GARBAGE - 01/19/20181/19/2018

742.49234847 Utility Receipts - PUBLIC FIRE - 01/19/20181/19/2018

2,035.84234847 Utility Receipts - SEWER - 01/19/20181/19/2018

1,540.28234847 Utility Receipts - WATER - 01/19/20181/19/2018

489.29234848 Utility Receipts - GARBAGE - 01/22/20181/22/2018

3,292.58234848 Utility Receipts - PUBLIC FIRE - 01/22/20181/22/2018

3,665.75234848 Utility Receipts - SEWER - 01/22/20181/22/2018

79,149.25234848 Utility Receipts - WATER - 01/22/20181/22/2018

110.77234850 Utility Receipts - GARBAGE - 01/22/20181/22/2018

227.65234850 Utility Receipts - PUBLIC FIRE - 01/22/20181/22/2018

705.05234850 Utility Receipts - SEWER - 01/22/20181/22/2018

570.00234850 Utility Receipts - WATER - 01/22/20181/22/2018

151.01234852 Utility Receipts - GARBAGE - 01/23/20181/23/2018

297.98234852 Utility Receipts - PUBLIC FIRE - 01/23/20181/23/2018

992.19234852 Utility Receipts - SEWER - 01/23/20181/23/2018

840.66234852 Utility Receipts - WATER - 01/23/20181/23/2018

136.95234854 Utility Receipts - GARBAGE - 01/24/20181/24/2018

276.65234854 Utility Receipts - PUBLIC FIRE - 01/24/20181/24/2018

799.47234854 Utility Receipts - SEWER - 01/24/20181/24/2018

609.38234854 Utility Receipts - WATER - 01/24/20181/24/2018

325.44234855 Utility Receipts - GARBAGE - 01/25/20181/25/2018

710.04234855 Utility Receipts - PUBLIC FIRE - 01/25/20181/25/2018

1,901.75234855 Utility Receipts - SEWER - 01/25/20181/25/2018

1,359.08234855 Utility Receipts - WATER - 01/25/20181/25/2018

134.50234857 Utility Receipts - GARBAGE - 01/26/20181/26/2018

393.09234857 Utility Receipts - PUBLIC FIRE - 01/26/20181/26/2018

1,194.94234857 Utility Receipts - SEWER - 01/26/20181/26/2018

26

26

Reprint Receipt Register - Quick Report 74:00 PMACCT

ALL ReceiptsCOMBINED CHECKING ACCOUNT

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

868.27234857 Utility Receipts - WATER - 01/26/20181/26/2018

7,941.04234858 Billing Receipts - WASTEWATER - 01/29/20181/29/2018

103.70234859 Utility Receipts - GARBAGE - 01/29/20181/29/2018

180.43234859 Utility Receipts - PUBLIC FIRE - 01/29/20181/29/2018

595.35234859 Utility Receipts - SEWER - 01/29/20181/29/2018

424.63234859 Utility Receipts - WATER - 01/29/20181/29/2018

45.96234861 Utility Receipts - GARBAGE - 01/30/20181/30/2018

180.87234861 Utility Receipts - PUBLIC FIRE - 01/30/20181/30/2018

585.33234861 Utility Receipts - SEWER - 01/30/20181/30/2018

430.96234861 Utility Receipts - WATER - 01/30/20181/30/2018

24.48234863 Utility Receipts - GARBAGE - 01/31/20181/31/2018

114.35234863 Utility Receipts - PUBLIC FIRE - 01/31/20181/31/2018

482.85234863 Utility Receipts - SEWER - 01/31/20181/31/2018

441.67234863 Utility Receipts - WATER - 01/31/20181/31/2018

15.88615308 Utility Receipts - GARBAGE - 01/03/20181/03/2018

30.31615308 Utility Receipts - PUBLIC FIRE - 01/03/20181/03/2018

93.95615308 Utility Receipts - SEWER - 01/03/20181/03/2018

72.65615308 Utility Receipts - WATER - 01/03/20181/03/2018

9.11615309 Utility Receipts - GARBAGE - 01/04/20181/04/2018

46.53615309 Utility Receipts - PUBLIC FIRE - 01/04/20181/04/2018

124.95615309 Utility Receipts - SEWER - 01/04/20181/04/2018

88.42615309 Utility Receipts - WATER - 01/04/20181/04/2018

22.31615310 Utility Receipts - GARBAGE - 01/05/20181/05/2018

45.14615310 Utility Receipts - PUBLIC FIRE - 01/05/20181/05/2018

136.58615310 Utility Receipts - SEWER - 01/05/20181/05/2018

106.78615310 Utility Receipts - WATER - 01/05/20181/05/2018

8.41615311 Utility Receipts - GARBAGE - 01/05/20181/05/2018

15.09615311 Utility Receipts - PUBLIC FIRE - 01/05/20181/05/2018

44.92615311 Utility Receipts - SEWER - 01/05/20181/05/2018

27

27

Reprint Receipt Register - Quick Report 84:00 PMACCT

ALL ReceiptsCOMBINED CHECKING ACCOUNT

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

35.32615311 Utility Receipts - WATER - 01/05/20181/05/2018

18.11615312 Utility Receipts - GARBAGE - 01/05/20181/05/2018

32.50615312 Utility Receipts - PUBLIC FIRE - 01/05/20181/05/2018

113.28615312 Utility Receipts - SEWER - 01/05/20181/05/2018

95.85615312 Utility Receipts - WATER - 01/05/20181/05/2018

13.24615313 Utility Receipts - GARBAGE - 01/06/20181/06/2018

26.79615313 Utility Receipts - PUBLIC FIRE - 01/06/20181/06/2018

116.28615313 Utility Receipts - SEWER - 01/06/20181/06/2018

111.96615313 Utility Receipts - WATER - 01/06/20181/06/2018

6.32615314 Utility Receipts - GARBAGE - 01/07/20181/07/2018

12.79615314 Utility Receipts - PUBLIC FIRE - 01/07/20181/07/2018

44.18615314 Utility Receipts - SEWER - 01/07/20181/07/2018

36.71615314 Utility Receipts - WATER - 01/07/20181/07/2018

2.39615315 Utility Receipts - GARBAGE - 01/08/20181/08/2018

15.77615315 Utility Receipts - PUBLIC FIRE - 01/08/20181/08/2018

59.73615315 Utility Receipts - SEWER - 01/08/20181/08/2018

54.45615315 Utility Receipts - WATER - 01/08/20181/08/2018

22.38615316 Utility Receipts - GARBAGE - 01/09/20181/09/2018

45.27615316 Utility Receipts - PUBLIC FIRE - 01/09/20181/09/2018

140.72615316 Utility Receipts - SEWER - 01/09/20181/09/2018

114.30615316 Utility Receipts - WATER - 01/09/20181/09/2018

7.60615317 Utility Receipts - GARBAGE - 01/09/20181/09/2018

15.37615317 Utility Receipts - PUBLIC FIRE - 01/09/20181/09/2018

40.48615317 Utility Receipts - SEWER - 01/09/20181/09/2018

27.48615317 Utility Receipts - WATER - 01/09/20181/09/2018

14.92615318 Utility Receipts - GARBAGE - 01/10/20181/10/2018

45.27615318 Utility Receipts - PUBLIC FIRE - 01/10/20181/10/2018

104.96615318 Utility Receipts - SEWER - 01/10/20181/10/2018

64.26615318 Utility Receipts - WATER - 01/10/20181/10/2018

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Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

7.45615319 Utility Receipts - GARBAGE - 01/11/20181/11/2018

13.36615319 Utility Receipts - PUBLIC FIRE - 01/11/20181/11/2018

39.62615319 Utility Receipts - SEWER - 01/11/20181/11/2018

29.57615319 Utility Receipts - WATER - 01/11/20181/11/2018

37.80615320 Utility Receipts - PUBLIC FIRE - 01/11/20181/11/2018

85.46615320 Utility Receipts - SEWER - 01/11/20181/11/2018

40.47615320 Utility Receipts - WATER - 01/11/20181/11/2018

15.27615321 Utility Receipts - GARBAGE - 01/12/20181/12/2018

33.13615321 Utility Receipts - PUBLIC FIRE - 01/12/20181/12/2018

110.25615321 Utility Receipts - SEWER - 01/12/20181/12/2018

83.44615321 Utility Receipts - WATER - 01/12/20181/12/2018

8.34615322 Utility Receipts - GARBAGE - 01/12/20181/12/2018

14.96615322 Utility Receipts - PUBLIC FIRE - 01/12/20181/12/2018

32.77615322 Utility Receipts - SEWER - 01/12/20181/12/2018

18.55615322 Utility Receipts - WATER - 01/12/20181/12/2018

26.79615323 Utility Receipts - GARBAGE - 01/13/20181/13/2018

48.07615323 Utility Receipts - PUBLIC FIRE - 01/13/20181/13/2018

146.54615323 Utility Receipts - SEWER - 01/13/20181/13/2018

112.23615323 Utility Receipts - WATER - 01/13/20181/13/2018

7.46615324 Utility Receipts - GARBAGE - 01/14/20181/14/2018

15.09615324 Utility Receipts - PUBLIC FIRE - 01/14/20181/14/2018

38.96615324 Utility Receipts - SEWER - 01/14/20181/14/2018

26.98615324 Utility Receipts - WATER - 01/14/20181/14/2018

25.23615325 Utility Receipts - GARBAGE - 01/15/20181/15/2018

83.07615325 Utility Receipts - PUBLIC FIRE - 01/15/20181/15/2018

297.70615325 Utility Receipts - SEWER - 01/15/20181/15/2018

254.85615325 Utility Receipts - WATER - 01/15/20181/15/2018

8.90615326 Utility Receipts - GARBAGE - 01/15/20181/15/2018

15.96615326 Utility Receipts - PUBLIC FIRE - 01/15/20181/15/2018

29

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Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

60.13615326 Utility Receipts - SEWER - 01/15/20181/15/2018

55.01615326 Utility Receipts - WATER - 01/15/20181/15/2018

582.62615327 Utility Receipts - PUBLIC FIRE - 01/15/20181/15/2018

2,250.13615327 Utility Receipts - SEWER - 01/15/20181/15/2018

2,000.63615327 Utility Receipts - WATER - 01/15/20181/15/2018

6.06615328 Utility Receipts - GARBAGE - 01/16/20181/16/2018

50.06615328 Utility Receipts - PUBLIC FIRE - 01/16/20181/16/2018

300.90615328 Utility Receipts - SEWER - 01/16/20181/16/2018

366.51615328 Utility Receipts - WATER - 01/16/20181/16/2018

15.09615329 Utility Receipts - PUBLIC FIRE - 01/16/20181/16/2018

50.88615329 Utility Receipts - SEWER - 01/16/20181/16/2018

43.66615329 Utility Receipts - WATER - 01/16/20181/16/2018

7.05615330 Utility Receipts - GARBAGE - 01/17/20181/17/2018

14.27615330 Utility Receipts - PUBLIC FIRE - 01/17/20181/17/2018

40.52615330 Utility Receipts - SEWER - 01/17/20181/17/2018

29.47615330 Utility Receipts - WATER - 01/17/20181/17/2018

16.87615331 Utility Receipts - GARBAGE - 01/17/20181/17/2018

31.64615331 Utility Receipts - PUBLIC FIRE - 01/17/20181/17/2018

89.19615331 Utility Receipts - SEWER - 01/17/20181/17/2018

63.30615331 Utility Receipts - WATER - 01/17/20181/17/2018

718.35615332 Utility Receipts - GARBAGE - 01/22/20181/22/2018

8.00615332 Utility Receipts - NSF FEE - 01/22/20181/22/2018

2,262.64615332 Utility Receipts - PUBLIC FIRE - 01/22/20181/22/2018

6,869.54615332 Utility Receipts - SEWER - 01/22/20181/22/2018

5,352.10615332 Utility Receipts - WATER - 01/22/20181/22/2018

23.33615333 Utility Receipts - GARBAGE - 01/18/20181/18/2018

60.21615333 Utility Receipts - PUBLIC FIRE - 01/18/20181/18/2018

144.25615333 Utility Receipts - SEWER - 01/18/20181/18/2018

91.06615333 Utility Receipts - WATER - 01/18/20181/18/2018

30

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Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

15.87615334 Utility Receipts - GARBAGE - 01/19/20181/19/2018

34.19615334 Utility Receipts - PUBLIC FIRE - 01/19/20181/19/2018

82.95615334 Utility Receipts - SEWER - 01/19/20181/19/2018

45.62615334 Utility Receipts - WATER - 01/19/20181/19/2018

70.19615335 Utility Receipts - GARBAGE - 01/20/20181/20/2018

136.22615335 Utility Receipts - PUBLIC FIRE - 01/20/20181/20/2018

399.42615335 Utility Receipts - SEWER - 01/20/20181/20/2018

310.27615335 Utility Receipts - WATER - 01/20/20181/20/2018

17.63615336 Utility Receipts - GARBAGE - 01/20/20181/20/2018

1.09615336 Utility Receipts - NSF FEE - 01/20/20181/20/2018

31.64615336 Utility Receipts - PUBLIC FIRE - 01/20/20181/20/2018

75.36615336 Utility Receipts - SEWER - 01/20/20181/20/2018

44.28615336 Utility Receipts - WATER - 01/20/20181/20/2018

8.30615337 Utility Receipts - GARBAGE - 01/21/20181/21/2018

29.98615337 Utility Receipts - PUBLIC FIRE - 01/21/20181/21/2018

96.72615337 Utility Receipts - SEWER - 01/21/20181/21/2018

78.37615337 Utility Receipts - WATER - 01/21/20181/21/2018

7.46615338 Utility Receipts - GARBAGE - 01/21/20181/21/2018

15.09615338 Utility Receipts - PUBLIC FIRE - 01/21/20181/21/2018

33.00615338 Utility Receipts - SEWER - 01/21/20181/21/2018

18.64615338 Utility Receipts - WATER - 01/21/20181/21/2018

25.46615339 Utility Receipts - GARBAGE - 01/22/20181/22/2018

45.67615339 Utility Receipts - PUBLIC FIRE - 01/22/20181/22/2018

141.97615339 Utility Receipts - SEWER - 01/22/20181/22/2018

115.25615339 Utility Receipts - WATER - 01/22/20181/22/2018

16.82615340 Utility Receipts - GARBAGE - 01/23/20181/23/2018

69.00615340 Utility Receipts - PUBLIC FIRE - 01/23/20181/23/2018

276.24615340 Utility Receipts - SEWER - 01/23/20181/23/2018

270.66615340 Utility Receipts - WATER - 01/23/20181/23/2018

31

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______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

11.87615341 Utility Receipts - GARBAGE - 01/23/20181/23/2018

23.01615341 Utility Receipts - PUBLIC FIRE - 01/23/20181/23/2018

49.23615341 Utility Receipts - SEWER - 01/23/20181/23/2018

25.78615341 Utility Receipts - WATER - 01/23/20181/23/2018

24.52615342 Utility Receipts - GARBAGE - 01/25/20181/25/2018

60.80615342 Utility Receipts - PUBLIC FIRE - 01/25/20181/25/2018

234.89615342 Utility Receipts - SEWER - 01/25/20181/25/2018

217.78615342 Utility Receipts - WATER - 01/25/20181/25/2018

4.61615343 Utility Receipts - GARBAGE - 01/25/20181/25/2018

9.32615343 Utility Receipts - PUBLIC FIRE - 01/25/20181/25/2018

71.01615343 Utility Receipts - SEWER - 01/25/20181/25/2018

80.86615343 Utility Receipts - WATER - 01/25/20181/25/2018

7.53615344 Utility Receipts - GARBAGE - 01/26/20181/26/2018

15.24615344 Utility Receipts - PUBLIC FIRE - 01/26/20181/26/2018

47.17615344 Utility Receipts - SEWER - 01/26/20181/26/2018

35.67615344 Utility Receipts - WATER - 01/26/20181/26/2018

7.46615345 Utility Receipts - GARBAGE - 01/27/20181/27/2018

15.11615345 Utility Receipts - PUBLIC FIRE - 01/27/20181/27/2018

41.34615345 Utility Receipts - SEWER - 01/27/20181/27/2018

27.02615345 Utility Receipts - WATER - 01/27/20181/27/2018

7.33615346 Utility Receipts - GARBAGE - 01/28/20181/28/2018

30.07615346 Utility Receipts - PUBLIC FIRE - 01/28/20181/28/2018

80.88615346 Utility Receipts - SEWER - 01/28/20181/28/2018

53.99615346 Utility Receipts - WATER - 01/28/20181/28/2018

13.00615347 Utility Receipts - GARBAGE - 01/30/20181/30/2018

24.34615347 Utility Receipts - PUBLIC FIRE - 01/30/20181/30/2018

70.46615347 Utility Receipts - SEWER - 01/30/20181/30/2018

77.62615347 Utility Receipts - WATER - 01/30/20181/30/2018

95,595.856153327 TAX DEPOSITBATCH 19(69)

1/22/2018

32

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Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

8,006.93BATCH 61 TAX DEPOSITBATCH 61

1/09/2018

9,534.94BATCH 62 TAX DEPOSITBATCH 62

1/10/2018

12,581.18BATCH 66 TAX DEPOSITBATCH 66

1/17/2018

9,469.14BATCH 10-57 TAX DEPOSITBATCH 10-57

1/03/2018

11,827.68BATCH 11-58 TAX DEPOSITBATCH 11-58

1/04/2018

8,348.42BATCH 12-59 TAX DEPOSITBATCH 12-59

1/05/2018

31,902.83BATCH 13-60 TAX DEPOSITBATCH 13-60

1/08/2018

24,547.58BATCH 14-63 TAX DEPOSITBATCH 14-63

1/11/2018

9,853.42BATCH 15-64 TAX DEPOSITBATCH 15-64

1/12/2018

43,927.33BATCH 16-65 TAX DEPOSITTO REC BATCH 16-65

1/15/2018

27,472.61BATCH 16-65 TAX DEPOSITBATCH 16-65

1/16/2018

12,319.70BATCH 17(67) TAX DEPOSITBATCH 17(67)

1/18/2018

11,431.28BATCH 18(68) TAX DEPOSITBATCH 18(68)

1/19/2018

19,451.09BATCH 20(70) TAX DEPOSITBATCH 20 (70)

1/23/2018

29,823.42BATCH 21(71) TAX DEPOSITBATCH 21(71)

1/24/2018

102,288.72BATCH 22(72) TAX DEPOSITTAX DEPOSIT

1/26/2018

36,710.94BATCH 22(77) TAX DEPOSITBATCH 22 (72)

1/25/2018

139,220.86BATCH 23(73) TAX DEPOSITBATCH 23(73)

1/26/2018

37,404.06BATCH 24(74) TAX DEPOSITBATCH 24(74)

1/30/2018

33

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Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Receipt Nbr Receipt Date Payor Amount

From Account:1/01/2018

2/20/2018 Page:

446,392.49BATCH 25(75) TAX DEPOSITBATCH 25(75)

1/31/2018

1,379,204.60Grand Total

34

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Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Amount

From Account:1/01/2018

2/20/2018 Page:

1,190,597.37Total Revenue from Fund # 100 - GENERAL FUND

398.15Total Revenue from Fund # 400 - LIBRARY

132,018.87Total Revenue from Fund # 600 - WATER UTILITY FUND

56,190.21Total Revenue from Fund # 800 - SEWER UTILITY FUND

1,379,204.60Total Revenue from all Funds

35

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COMBINED CHECKING ACCOUNT ALL Checks

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:1/01/2018

2/20/2018 Page:

-8,063.152 INSIGHT FSJUNE CREDITManual Check

12/31/2018

8,063.152 INSIGHT FSJUNE CREDIT REVERSEManual Check

12/28/2018

36.95PSN PAYMENT SERVICE NETWORKJAN BILLING - RT20783Manual Check

1/04/2018

25,272.0029144 CENTRAL FIRE AND EMS DISTRICTFIRST QUARTER DUES

1/01/2018

35,997.8329145 COLBY ABBOTSFORD POLICE COMMISSIONPOLICE BUDGET

1/01/2018

724.5329146 LEAGUE OF WISCONSIN MUNICIPALITIES2018 LEAGUE DUES

1/01/2018

3,975.0029147 WORK HORSE SOFTWARE SERVICES2018 SUPPORT FOR UTILITY BILLING

1/01/2018

350,214.2129160 ABBOTSFORD SCHOOL DISTRICTJANUARY SETTLEMENT

1/05/2018

221,105.7229161 CLARK COUNTY TREASURERJANUARY SETTLEMENT

1/05/2018

6,496.2329162 COLBY SCHOOL DISTRICTJANUARY SETTLEMENT

1/05/2018

0.3029163 JL PARTNERSHIP LLC2017 TAX REFUND

1/05/2018

34,920.6429164 MARATHON CO TREASURERJANUARY SETTLEMENT

1/05/2018

45,580.8029165 NORTHCENTRAL TECHNICAL COLLEGEJANUARY SETTLEMENT

1/05/2018

500.0029166 COLBY ABBOTSFORD POLICE COMMISSIONDEDUCTIBLE REIMBURSMENT

1/10/2018

1,279.1129167 ABBOTSFORD SCHOOL DISTRICTMOBILE HOME TAXES

1/17/2018

125.0029168 ABBYCOLBY CROSSINGS CHAMBER OF COMMERCEDUES

1/17/2018

519.0429169 ABT MAILCOMDEC 30, 2017 PROCESSINGPrevious Year Expense

1/17/2018

217.5429170 ADVANCED AUTO PARTSBATTERY

1/17/2018

6,845.5629171 ADVANCED DISPOSALGARBAGE DECEMBERPrevious Year Expense

1/17/2018

36

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Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:1/01/2018

2/20/2018 Page:

843.4929172 ANTHEM BCBSINSURANCEPrevious Year Expense

1/17/2018

843.4929173 ANTHEM BCBSINSURANCE

1/17/2018

948.8729174 ASSOCIATED APPRAISAL CONSULTANTS INCDEC 2017Previous Year Expense

1/17/2018

32.0629175 BAKER & TAYLORBOOKSPrevious Year Expense

1/17/2018

2,143.0029176 BOB CAT PLUS, CHIPPEWA FALLSEQUIPMENTPrevious Year Expense

1/17/2018

79.2829177 CELLCOM WAUSAU MSACELLPHONE

1/17/2018

118.0529178 CINTASRUGSPrevious Year Expense

1/17/2018

29.3329179 CITY OF ABBOTSFORD PETTY CASHPETTY CASH

1/17/2018

50.0029180 CLARK COUNTY TREASURERMUNI COURTPrevious Year Expense

1/17/2018

4,800.7729181 CLARK ELECTRIC COOPERATIVE4962 CEM AVE WELL #10 LIGHTPrevious Year Expense

1/17/2018

482.9029182 CLIFFS SERVICE INCFUEL JEREMYPrevious Year Expense

1/17/2018

35,997.8329183 COLBY ABBOTSFORD POLICE COMMISSIONBUDGET

1/17/2018

1,686.7529184 COMMERCIAL TESTING LABORATORY, INC.TESTINGPrevious Year Expense

1/17/2018

129.0029185 CORE & MAINFREIGHTPrevious Year Expense

1/17/2018

243.2629186 DALCOCLEANING SUPPLIES- DEB

1/17/2018

125.0029187 DIVERSIFIED BENEFIT SERVICESCLERKS

1/17/2018

2,800.0029188 EHLERS & ASSOCIATES, INCCONTINUING DISCLOSURE REPORTING - 2018Previous Year Expense

1/17/2018

79.6129189 FASTENAL COMPANYGEMWHEL

1/17/2018

104.7529190 FOURMENS FARM HOME - COLBYHEATER MILKHOUSE 3 PRONGPrevious Year Expense

1/17/2018

37

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From Account:1/01/2018

2/20/2018 Page:

87.9729191 FOURMENS FARM HOME - COLBYCELL BATTERY

1/17/2018

629.2929192 HEARTLAND NAPAARMOR ALL MULTI-PURPPrevious Year Expense

1/17/2018

4.7029193 HOFFMAN, LINDAFRAMES FOR OFFICE

1/17/2018

80.0029194 HOLIDAY COMPANIESFUEL SOYKPrevious Year Expense

1/17/2018

154.0029195 HOLIDAY COMPANIESFUEL SOYK

1/17/2018

398.0029196 HYDRO CORP12/26/17 CONTRACTPrevious Year Expense

1/17/2018

13.7229197 INGRAM BOOK COMPANYBOOKSPrevious Year Expense

1/17/2018

91.0229198 J.H. LARSON COMPANYFLUOURESCENT LAMPPrevious Year Expense

1/17/2018

34.0029199 JAKEL PLUMBING, HEATING, & ELEC. INC.WELL HOUSE #4Previous Year Expense

1/17/2018

3,600.0029200 JOHNSON BLOCK AND COMPANY INCGENERALPrevious Year Expense

1/17/2018

64.8629201 KELLEY SUPPLY INCGLOVES

1/17/2018

105.4029202 LENZ, DEBORAHPARK MILEAGE - 197 MILES (@$0.535/MILE)Previous Year Expense

1/17/2018

3,416.0529203 MARATHON CO TREAS - SALTROAD SALT

1/17/2018

441.2529204 MARATHON CO TREASURERMAITENANCE RENEWAL AUTOMARK

1/17/2018

70.0029205 MARATHON CO TREASURERMUNI COURTPrevious Year Expense

1/17/2018

45.5929206 MAST FARMS SERVICEFEMALE FLAT FACE QUICK COUPLER

1/17/2018

112.4929207 MEGA FOODSPrevious Year Expense

1/17/2018

133.9729208 MENARDS-MARSHFIELDGRP SLOT, PLIERS

1/17/2018

267.4729209 MICROMARKETING LLCAUDIO GRANT MATERIALSPrevious Year Expense

1/17/2018

38

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______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:1/01/2018

2/20/2018 Page:

27,103.5029210 MSA PROFESSIONAL SERVICES INCDESIGN SERVICESPrevious Year Expense

1/17/2018

32,308.0029211 MUNICIPAL PROPERTY INSURANCE COMPANY2018 PROPERTY INSURANCE

1/17/2018

110.0029212 NORTHERN LAKE SERVICE INCTESTING

1/17/2018

20.7029213 NORTHWAY COMMUNICATIONS, INC.ANTENNA ROD

1/17/2018

243.9029214 OFFICE ENTERPRISESPRINTER CONTRACT

1/17/2018

273.5529215 PENWORTHY COMPANY, THEBOOKS

1/17/2018

196.0029216 POSTMASTERPOSTAGE

1/17/2018

1,493.3629217 PUBLIC SERVICE COMMISSION OF WISCONSINDIRECT ASSMTPrevious Year Expense

1/17/2018

4,218.5029218 RUDER, WARE, L.L.S.C.GENERAL LABOR MATTERSPrevious Year Expense

1/17/2018

200.0029219 SOYK, JOSHOVERALLS/BOOTS - 2018

1/17/2018

35.0029220 SPECTRUM INSURANCE GROUPEMPLOYEE DISHONESTY PREMIUM

1/17/2018

165.6429221 STAPLES BUSINESS ADVANTAGESUPPLIES

1/17/2018

366.1229222 STATE OF WI - COURT FINES AND SURCHARGESMUNI COURTPrevious Year Expense

1/17/2018

1,103.5429223 STETSONVILLE OILFUEL

1/17/2018

223.0229224 US BANK EQUIPMENT FINANCEJANUARY PREPAY

1/17/2018

243.0829225 VOSS, LORISAM'S CLUB VENDING CANDY

1/17/2018

154.3229226 WI DEPT OF TRANSPORTATIONLABOR-DLVY-OTHRPrevious Year Expense

1/17/2018

28,044.7829227 WIPFLI CPAS AND CONSULTANTSPrevious Year Expense

1/17/2018

200.0029228 WISCONSIN DEPT OF PUBLIC INSTRUCTIONVCATPrevious Year Expense

1/17/2018

39

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From Account:1/01/2018

2/20/2018 Page:

390.0029229 WISCONSIN RURAL WATER ASSOCIATION2018 SYSTEM MEMBERSHIP RENEWAL

1/17/2018

25.0029230 WISCONSIN STATE LABORATORY OF HYGIENEFLOURIDEPrevious Year Expense

1/17/2018

1,424.0029231 WOLFGRAM, GAMOKE & HUTCHINSON, S.C.BLAZELPrevious Year Expense

1/17/2018

288.6029232 ZARNOTH BRUSH WORKS INC.SUPPLIESPrevious Year Expense

1/17/2018

75.0029233 ABBYCOLBY CROSSINGS CHAMBER OF COMMERCEANNUAL BANQUET

1/23/2018

100.0029234 ABBYCOLBY CROSSINGS CHAMBER OF COMMERCEROOM TAX

1/23/2018

2,000.0029235 COLBY SHOW CHOIR PARENTS COMMITTEEROOM TAX GRANT

1/23/2018

641.0029236 MAURINA FUNERAL SERVICEPALPABLE ERROR REIMBURSMENT

1/23/2018

1,400.0029237 MIDNIGHT RIDERS SNOWMOBILE CLUBROOM TAX

1/23/2018

-28,044.78029227 WIPFLI CPAS AND CONSULTANTSREVERSE CHECK #029227Manual Check

1/17/2018

16.86AMAZON AMAZON.COMCARPET PROManual Check

1/05/2018

99.82AMAZON AMAZON.COMPRIME MEMBERSHIPManual Check

1/23/2018

3,337.63MANUAL XCEL ENERGY52-5489993-9 - WTR PLNT/WELL 1,4, 2Prev YR Exp/Manual Check

1/09/2018

2,775.21MANUAL XCEL ENERGY52-5489993-9 - WTR PLNT/WELL 1,4, 2Prev YR Exp/Manual Check

12/15/2017

10.00MANUAL STATE OF WISCONSIN DEPARTMENT OF REVENUEBTR FEEManual Check

1/18/2018

106.20V12018 ANDERS, GERALDPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

2,183.41V12018 COLBY, WILLIAMPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

46.17V12019 BAKER, CHERYLPay period 09/01/2017 to 12/31/2017Manual Check

1/02/2018

217.48V12019 CORLEY, NANCYPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

40

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______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:1/01/2018

2/20/2018 Page:

46.17V12020 CHRISTENSEN, SCOTTPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

1,323.12V12020 GEIGER, JEREMYPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

106.20V12021 FABER, BRENTPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

214.30V12021 HOFFMAN, LINDAPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

60.03V12022 HORACEK, PETEPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

1,154.90V12022 JOCHIMSEN, JENNYPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

46.17V12023 JAKEL, JIMPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

449.99V12023 KALEPP, JUDITHPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

152.38V12024 KRAMER, DENNISPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

719.55V12024 LANGENHAHN, JACOBPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

60.03V12025 TOTZKE, JEREMYPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

1,462.97V12025 LEFFEL, LAVERNPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

152.38V12026 VOSS, LORENPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

376.56V12026 LENZ, DEBORAHPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

547.57V12027 VOSS, LORIPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

2,503.82V12027 LOPEZ, JENNIFERPay period 12/16/2017 to 12/30/2017Manual Check

1/03/2018

198.55V12028 WEIDEMAN, ROGERPay period 12/02/2017 to 12/31/2017Manual Check

1/02/2018

2,368.98V12028 MEDENWALDT, TODD A.Pay period 12/16/2017 to 12/30/2017Manual Check

1/03/2018

1,334.49V12029 SMITH, JOHNPay period 12/16/2017 to 12/29/2017Manual Check

1/03/2018

41

41

Reprint Check Register - Quick Report - ALL 73:59 PMACCT

COMBINED CHECKING ACCOUNT ALL Checks

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:1/01/2018

2/20/2018 Page:

2,162.57V12030 SOYK, JOSHUAPay period 12/16/2017 to 12/30/2017Manual Check

1/03/2018

2,456.14V12031 STUTTGEN, CRAIGPay period 12/16/2017 to 12/30/2017Manual Check

1/03/2018

59.98V12032 RANNOW, RICK K.Pay period 12/16/2017 to 12/29/2017Manual Check

1/05/2018

1,392.76PAYROLL PAYROLL DEPOSIT - STATEEMPLOYEE PAYROLL DEPOSITManual Check

1/03/2018

7,831.36PAYROLL PAYROLL DEPOSITS - EFTPSFEDERAL WITHHOLDINGManual Check

1/03/2018

255.00PAYROLL NORTH SHORE BANKDEF COMPENSATIONManual Check

1/03/2018

537.00PAYROLL PAYROLL - DEF COMP - ETFPAYROLL DEPOSIT EMPOWERManual Check

1/03/2018

878.40PAYROLL PAYROLL DEPOSIT - STATEEMPLOYEE PAYROLL DEPOSITManual Check

1/17/2018

5,015.13PAYROLL PAYROLL DEPOSITS - EFTPSFEDERAL WITHHOLDINGManual Check

1/17/2018

255.00PAYROLL NORTH SHORE BANKDEF COMPENSATIONManual Check

1/17/2018

537.00PAYROLL PAYROLL - DEF COMP - ETFPAYROLL DEPOSIT EMPOWERManual Check

1/17/2018

255.00PAYROLL NORTH SHORE BANKDEF COMPENSATIONManual Check

1/31/2018

537.00PAYROLL PAYROLL - DEF COMP - ETFPAYROLL DEPOSIT EMPOWERManual Check

1/31/2018

818.16PAYROLL PAYROLL DEPOSIT - STATEEMPLOYEE PAYROLL DEPOSITManual Check

1/31/2018

4,439.82PAYROLL PAYROLL DEPOSITS - EFTPSFEDERAL WITHHOLDINGManual Check

1/31/2018

8,334.27PAYROLL WISCONSIN RETIREMENT SYSTEMRETIREMENTManual Check

1/31/2018

49.00POSTAGE POSTMASTERPOSTAGEManual Check

1/08/2018

47.50POSTAGE POSTMASTERPOSTAGEManual Check

1/08/2018

49.40POSTAGE POSTMASTERPOSTAGEManual Check

1/23/2018

42

42

Reprint Check Register - Quick Report - ALL 83:59 PMACCT

COMBINED CHECKING ACCOUNT ALL Checks

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:1/01/2018

2/20/2018 Page:

2,979.41UTILITY CITY OF ABBOTSFORD - DIRECT PMTELM BROOK WASTEWATER - 401 S 11TH STManual Check

1/22/2018

807.48LIBDRCRD LIBRARY DR CARD TRANSACTIONSDR CRD ACTIVITY - BOOKSManual Check

1/31/2018

1,181.85V1172018 COLBY, WILLIAMPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

315.96V1172019 CORLEY, NANCYPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

1,424.04V1172020 GEIGER, JEREMYPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

270.41V1172021 HOFFMAN, LINDAPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

1,154.90V1172022 JOCHIMSEN, JENNYPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

399.08V1172023 KALEPP, JUDITHPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

607.46V1172024 LANGENHAHN, JACOBPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

1,241.31V1172025 LEFFEL, LAVERNPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

457.72V1172026 LENZ, DEBORAHPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

1,503.58V1172027 LOPEZ, JENNIFERPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

1,305.22V1172028 MEDENWALDT, TODD A.Pay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

27.49V1172029 OLSON, KIMBERLYPay period 12/16/2017 to 01/12/2018Manual Check

1/17/2018

36.71V1172030 RANNOW, RICK K.Pay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

1,142.96V1172031 SMITH, JOHNPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

1,254.25V1172032 SOYK, JOSHUAPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

1,713.32V1172033 STUTTGEN, CRAIGPay period 12/30/2017 to 01/12/2018Manual Check

1/17/2018

1,281.01V1312018 COLBY, WILLIAMPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

43

43

Reprint Check Register - Quick Report - ALL 93:59 PMACCT

COMBINED CHECKING ACCOUNT ALL Checks

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Check Nbr Check Date Payee Amount

From Account:1/01/2018

2/20/2018 Page:

202.33V1312019 CORLEY, NANCYPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

1,251.79V1312020 GEIGER, JEREMYPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

233.63V1312021 HOFFMAN, LINDAPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

1,197.52V1312022 JOCHIMSEN, JENNYPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

432.70V1312023 KALEPP, JUDITHPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

655.61V1312024 LANGENHAHN, JACOBPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

1,271.91V1312025 LEFFEL, LAVERNPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

433.77V1312026 LENZ, DEBORAHPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

1,398.91V1312027 LOPEZ, JENNIFERPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

1,327.83V1312028 MEDENWALDT, TODD A.Pay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

96.22V1312029 OLSON, KIMBERLYPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

171.31V1312030 RANNOW, RICK K.Pay period 01/08/2018 to 01/26/2018Manual Check

1/31/2018

1,184.87V1312031 SMITH, JOHNPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

1,271.91V1312032 SOYK, JOSHUAPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

1,466.13V1312033 STUTTGEN, CRAIGPay period 01/13/2018 to 01/26/2018Manual Check

1/31/2018

212.22GETPOOLPARTS GETPOOLPARTSSUPPLIESManual Check

1/10/2018

959,993.76Grand Total

44

44

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COMBINED CHECKING ACCOUNT ALL Checks

Posted From:Thru Account:Thru: 1/31/2018

______________________________________________________________________________________Amount

From Account:1/01/2018

2/20/2018 Page:

901,304.94Total Expenditure from Fund # 100 - GENERAL FUND

6,927.98Total Expenditure from Fund # 400 - LIBRARY

34,715.39Total Expenditure from Fund # 600 - WATER UTILITY FUND

17,045.45Total Expenditure from Fund # 800 - SEWER UTILITY FUND

959,993.76Total Expenditure from all Funds

45

45

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Posted From:

Thru Account:Thru: 1/31/2018---- Journal Entry ----

______________________________________________________________________________________Number Date Debit Credit

From Account:1/01/2018ALL

2/20/2018 Page:

13.0013.00BILLINGBilling Late Fees - GENERAL FUND - 11/30/2017

11/30/2017

4.574.57BILLINGBilling Late Fees - WASTEWATER - 11/30/2017

11/30/2017

6.916.91BILLINGBilling Late Fees - GENERAL FUND - 12/31/2017

12/31/2017

4.644.64BILLINGBilling Late Fees - WASTEWATER - 12/31/2017

12/31/2017

30.0030.00BILLINGBilling Bills - GENERAL FUND - 01/04/2018

1/04/2018

190.00190.00BILLINGBilling Bills - WATER - 01/04/2018

1/04/2018

7.037.03BILLINGBilling Late Fees - GENERAL FUND - 01/31/2018

1/31/2018

0.210.21BILLINGBilling Late Fees - WASTEWATER - 01/31/2018

1/31/2018

105.71105.71PAYROLLPayroll Fringe Benefits - Social Security

1/02/2018

24.7424.74PAYROLLPayroll Fringe Benefits - Medicare

1/02/2018

2,726.742,726.74PAYROLLPayroll Fringe Benefits - Social Security

1/03/2018

637.67637.67PAYROLLPayroll Fringe Benefits - Medicare

1/03/2018

2,556.322,556.32PAYROLLPayroll Fringe Benefits - Retirement

1/03/2018

1,903.751,903.75PAYROLLPayroll Fringe Benefits - Social Security

1/17/2018

445.26445.26PAYROLLPayroll Fringe Benefits - Medicare

1/17/2018

1,905.811,905.81PAYROLLPayroll Fringe Benefits - Retirement

1/17/2018

1,854.111,854.11PAYROLLPayroll Fringe Benefits - Social Security

1/31/2018

433.63433.63PAYROLLPayroll Fringe Benefits - Medicare

1/31/2018

1,864.481,864.48PAYROLLPayroll Fringe Benefits - Retirement

1/31/2018

46

46

Reprint Journal Entry Register - Quick Report 24:00 PMACCT

Posted From:

Thru Account:Thru: 1/31/2018---- Journal Entry ----

______________________________________________________________________________________Number Date Debit Credit

From Account:1/01/2018ALL

2/20/2018 Page:

4,014.184,014.18RECLASSTO RECLASS PAYROLL CLASSIFICATION

1/17/2018

1.491.49UTILITYUtility Bills - GARBAGE - 01/08/2018

1/08/2018

3.023.02UTILITYUtility Bills - PUBLIC FIRE - 01/08/2018

1/08/2018

5.415.41UTILITYUtility Bills - SEWER - 01/08/2018

1/08/2018

2.062.06UTILITYUtility Bills - WATER - 01/08/2018

1/08/2018

3.483.48UTILITYUtility Bills - GARBAGE - 01/09/2018

1/09/2018

7.047.04UTILITYUtility Bills - PUBLIC FIRE - 01/09/2018

1/09/2018

12.6212.62UTILITYUtility Bills - SEWER - 01/09/2018

1/09/2018

4.814.81UTILITYUtility Bills - WATER - 01/09/2018

1/09/2018

4.214.21UTILITYUtility Bills - GARBAGE - 01/15/2018

1/15/2018

7.557.55UTILITYUtility Bills - PUBLIC FIRE - 01/15/2018

1/15/2018

37.3637.36UTILITYUtility Bills - SEWER - 01/15/2018

1/15/2018

38.5138.51UTILITYUtility Bills - WATER - 01/15/2018

1/15/2018

2.742.74UTILITYUtility Bills - GARBAGE - 01/22/2018

1/22/2018

5.535.53UTILITYUtility Bills - PUBLIC FIRE - 01/22/2018

1/22/2018

9.929.92UTILITYUtility Bills - SEWER - 01/22/2018

1/22/2018

3.783.78UTILITYUtility Bills - WATER - 01/22/2018

1/22/2018

11.8411.84UTILITYUtility Late Fees - GARBAGE - 01/26/2018

1/26/2018

0.750.75UTILITYUtility Late Fees - NSF FEE - 01/26/2018

1/26/2018

47

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Posted From:

Thru Account:Thru: 1/31/2018---- Journal Entry ----

______________________________________________________________________________________Number Date Debit Credit

From Account:1/01/2018ALL

2/20/2018 Page:

33.0633.06UTILITYUtility Late Fees - PUBLIC FIRE - 01/26/2018

1/26/2018

426.07426.07UTILITYUtility Late Fees - SEWER - 01/26/2018

1/26/2018

95.0095.00UTILITYUtility Late Fees - WATER - 01/26/2018

1/26/2018

0.150.15UTILITYUtility Adjust. - PUBLIC FIRE - 01/22/2018

1/22/2018

1.951.95UTILITYUtility Adjust. - SEWER - 01/22/2018

1/22/2018

0.270.27UTILITYUtility Adjust. - WATER - 01/22/2018

1/22/2018

5,762.445,762.44UTILITYUtility Bills - GARBAGE - 01/31/2018

1/31/2018

17,854.3817,854.38UTILITYUtility Bills - PUBLIC FIRE - 01/31/2018

1/31/2018

48,059.0848,059.08UTILITYUtility Bills - SEWER - 01/31/2018

1/31/2018

107,787.17107,787.17UTILITYUtility Bills - WATER - 01/31/2018

1/31/2018

104.44104.44UTILITYUtility Bills Reversal - GARBAGE - 01/31/2018

1/31/2018

37.8037.80UTILITYUtility Bills Reversal - PUBLIC FIRE - 01/31/

1/31/2018

186.78186.78UTILITYUtility Bills Reversal - SEWER - 01/31/2018

1/31/2018

182.25182.25UTILITYUtility Bills Reversal - WATER - 01/31/2018

1/31/2018

7.467.46UTILITYUtility Bills Reversal - GARBAGE - 01/31/2018

1/31/2018

15.0915.09UTILITYUtility Bills Reversal - PUBLIC FIRE - 01/31/

1/31/2018

38.9638.96UTILITYUtility Bills Reversal - SEWER - 01/31/2018

1/31/2018

26.9826.98UTILITYUtility Bills Reversal - WATER - 01/31/2018

1/31/2018

7.467.46UTILITYUtility Bills - GARBAGE - 01/31/2018

1/31/2018

48

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Posted From:

Thru Account:Thru: 1/31/2018---- Journal Entry ----

______________________________________________________________________________________Number Date Debit Credit

From Account:1/01/2018ALL

2/20/2018 Page:

15.0915.09UTILITYUtility Bills - PUBLIC FIRE - 01/31/2018

1/31/2018

33.0033.00UTILITYUtility Bills - SEWER - 01/31/2018

1/31/2018

18.6418.64UTILITYUtility Bills - WATER - 01/31/2018

1/31/2018

104.44104.44UTILITYUtility Bills - GARBAGE - 01/31/2018

1/31/2018

37.8037.80UTILITYUtility Bills - PUBLIC FIRE - 01/31/2018

1/31/2018

186.78186.78UTILITYUtility Bills - SEWER - 01/31/2018

1/31/2018

182.25182.25UTILITYUtility Bills - WATER - 01/31/2018

1/31/2018

2.452.45UTILITYUtility Adjust. - GARBAGE - 01/29/2018

1/29/2018

0.070.07UTILITYUtility Adjust. - GARBAGE - 01/29/2018

1/29/2018

6.106.10UTILITYUtility Adjust. - PUBLIC FIRE - 01/29/2018

1/29/2018

0.150.15UTILITYUtility Adjust. - PUBLIC FIRE - 01/29/2018

1/29/2018

14.0314.03UTILITYUtility Adjust. - SEWER - 01/29/2018

1/29/2018

1.951.95UTILITYUtility Adjust. - SEWER - 01/29/2018

1/29/2018

5.485.48UTILITYUtility Adjust. - WATER - 01/29/2018

1/29/2018

0.270.27UTILITYUtility Adjust. - WATER - 01/29/2018

1/29/2018

15.0915.09UTILITYUtility Bills Reversal - PUBLIC FIRE - 01/31/

1/31/2018

27.0427.04UTILITYUtility Bills Reversal - SEWER - 01/31/2018

1/31/2018

10.3010.30UTILITYUtility Bills Reversal - WATER - 01/31/2018

1/31/2018

5.035.03UTILITYUtility Adjust. - PUBLIC FIRE - 01/31/2018

1/31/2018

49

49

Reprint Journal Entry Register - Quick Report 54:00 PMACCT

Posted From:

Thru Account:Thru: 1/31/2018---- Journal Entry ----

______________________________________________________________________________________Number Date Debit Credit

From Accou