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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
Check Register - Full Report - ALL 14:41 PM
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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
2
Check Register - Full Report - ALL 24:41 PM
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2/20/2018 Page:
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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2/20/2018 Page:
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
4
Check Register - Full Report - ALL 44:41 PM
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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
Check Register - Full Report - ALL 54:41 PM
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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
6
Check Register - Full Report - ALL 64:41 PM
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COMBINED CHECKING ACCOUNT
Dated From:
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______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:
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
7
Check Register - Full Report - ALL 74:41 PM
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COMBINED CHECKING ACCOUNT
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From Account:
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
Check Register - Full Report - ALL 84:41 PM
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From Account:
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
9
Check Register - Full Report - ALL 94:41 PM
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COMBINED CHECKING ACCOUNT
Dated From:
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______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:
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
Check Register - Full Report - ALL 104:41 PM
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COMBINED CHECKING ACCOUNT
Dated From:
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______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:
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
11
Check Register - Full Report - ALL 114:41 PM
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COMBINED CHECKING ACCOUNT
Dated From:
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From Account:
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
Check Register - Full Report - ALL 124:41 PM
ALL Checks ACCT
COMBINED CHECKING ACCOUNT
Dated From:
Thru Account:Thru:
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:
2/20/2018 Page:
______________________________________________________________________________________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
13
Check Register - Full Report - ALL 134:41 PM
ALL Checks ACCT
COMBINED CHECKING ACCOUNT
Dated From:
Thru Account:Thru:
______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:
2/20/2018 Page:
100-00-51401-002-000 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
14
Check Register - Full Report - ALL 144:41 PM
ALL Checks ACCT
COMBINED CHECKING ACCOUNT
Dated From:
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______________________________________________________________________________________Check Nbr Check Date Payee Amount
From Account:
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
28
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Reprint Receipt Register - Quick Report 94:00 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:
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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Reprint Receipt Register - Quick Report 104:00 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:
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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Reprint Receipt Register - Quick Report 114:00 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:
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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Reprint Receipt Register - Quick Report 124:00 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:
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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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:
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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Reprint Receipt Register - Quick Report 144:00 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:
446,392.49BATCH 25(75) TAX DEPOSITBATCH 25(75)
1/31/2018
1,379,204.60Grand Total
34
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ALL ReceiptsCOMBINED CHECKING ACCOUNT
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
35
Reprint Check Register - Quick Report - ALL 13:59 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:
-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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Reprint Check Register - Quick Report - ALL 23:59 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:
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
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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:
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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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:
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
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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:
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
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Reprint Check Register - Quick Report - ALL 63:59 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:
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
Reprint Check Register - Quick Report - ALL 103:59 PMACCT
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
Reprint Journal Entry Register - Quick Report 14:00 PMACCT
Posted From:
Thru Account:Thru: 1/31/2018---- Journal Entry ----
______________________________________________________________________________________Number Date Debit Credit
From Account:1/01/2018ALL
2/20/2018 Page:
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
47
Reprint Journal Entry Register - Quick Report 34:00 PMACCT
Posted From:
Thru Account:Thru: 1/31/2018---- Journal Entry ----
______________________________________________________________________________________Number Date Debit Credit
From Account:1/01/2018ALL
2/20/2018 Page:
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
48
Reprint Journal Entry Register - Quick Report 44:00 PMACCT
Posted From:
Thru Account:Thru: 1/31/2018---- Journal Entry ----
______________________________________________________________________________________Number Date Debit Credit
From Account:1/01/2018ALL
2/20/2018 Page:
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