treasurer's report pooled cash 7/31/2021 - ashland, wi

BEGINNING CASH 7/1/21 $9,087,986.00

DEPOSITS $1,688,271.82

DISBURSEMENTS (see below) -$2,450,183.60

INTEREST EARNINGS $89.64

ENDING POOLED CASH 7/31/21 $8,326,163.86

CHECKING $179,859.52

SAVINGS & INVESTMENTS $8,146,304.34

TOTAL POOLED CASH $8,326,163.86

SUMMARY OF DISBURSEMENTS

AP CHECKS 7.1.21- 7.31.21 $1,528,695.67VOIDED CHECKS FROM PRIOR PERIODSPAYROLL TRANSMITTALS $448,457.46PAYROLL $473,030.47

DISBURSEMENTS $2,450,183.60

TREASURER'S REPORTPOOLED CASH

7/31/2021

8/9/2021Distribute to:

Council, Mayor, City Administrator, Clerk

CITY OF ASHLAND Paid Invoice Report - CASH DISB FOR TREASURER REPORT Page: 1

Check issue dates: 7/1/2021 - 7/31/2021 Aug 05, 2021 04:22PM

Report Criteria:

Detail report type printed

[Report].Check Issue Date = 07/01/2021-07/31/2021

Check.Voided = No

Check.Type = {<>} "Void"

Vendor Invoice Invoice Invoice Check Check Check

Number Name Number Description Seq Date Amount Amount Number Issue Date

10055310340

1000 #2 SEPTIC PUMPING & EX 5580 SPLIT COST W/ASHLAND SCHOOL DIST 1 05/24/2021 185.00 185.00 98606 07/22/2021

10055310340

5581 SPLIT COST W/ASHLAND SCHOOL DIST 1 05/24/2021 127.50 127.50 98606 07/22/2021

10055310340

6211 SPLIT COST W/ASHLAND SCHOOL DIST 1 06/21/2021 92.50 92.50 98606 07/22/2021

69083100400

6339 PORTABLE RESTROOMS FOR SEPTIC H 1 06/23/2021 115.00 115.00 98606 07/22/2021

10055200340

6730 BEASER BALL FIELDS SERVICED PORTA 1 07/01/2021 700.00 700.00 98606 07/22/2021

10055200340

6751 CRYP - SERVICED PORTABLE RESTROO 1 07/01/2021 700.00 700.00 98606 07/22/2021

61053511221

6932 AIRPORT - SEPTIC PUMPING/HOLDING T 1 07/14/2021 130.00 130.00 98606 07/22/2021

10053311357

6388 1ST AYD CORPORATION 463015 PW SHOP - QUICK CHANGE DISCS 1 07/06/2021 108.78 108.78 98607 07/22/2021

24159400214

6772 ADMINISTRATION OF DEP 7142021 CGBG PASSTHROUGH LOAN PAYMENTS 1 07/14/2021 3,902.23 3,902.23 98585 07/14/2021

10053311357

1058 AIRGAS USA, LLC 9980540681 PW SHOP FOR WELDING - ARGON/OXY 1 06/30/2021 67.00 67.00 98608 07/22/2021

10051610213

6783 ALL CITY ELEVATOR INC 66736 3RD QTR 2021 GENERAL MAINTENANCE 1 07/01/2021 375.00 375.00 98609 07/22/2021

21551610213

66736 3RD QTR 2021 GENERAL MAINTENANCE 2 07/01/2021 187.50 187.50 98609 07/22/2021

10051610213

66736 3RD QTR 2021 GENERAL MAINTENANCE 3 07/01/2021 187.50 187.50 98609 07/22/2021

10051610349

1086 ALL FLAGS, LLC 80392 FM - (1)4'X6' WI NYLON OUTDOOR FLAG, 1 03/02/2021 123.72 123.72 98492 07/09/2021

23352110390

1153 AMERICINN LODGE AND S 2131 PD - USPCA REGION 18 CANINE TRIALS 1 07/03/2021 6,088.76 6,088.76 98610 07/22/2021

10051310213

1955 ANICH, WICKMAN & LINDS 4921 6/1-6/30/21 - RAILROAD ROW TRANSFER 1 07/07/2021 17.50 17.50 98611 07/22/2021

10051310213

4922 6/1-6/30/21 - GENERAL FILE 1 07/07/2021 2,030.00 2,030.00 98611 07/22/2021

47057330210

4923 6/1-6/30/21 - 6TH ST WEST CONSTRUCTI 1 07/07/2021 157.50 157.50 98611 07/22/2021

10051310213

4924 6/1-6/30/21 - ORDINANCE VIOLATIONS 1 07/07/2021 735.00 735.00 98611 07/22/2021

10051310213

4925 6/1-6/30/21 - PROPERTY MAINTENANCE 1 07/07/2021 52.50 52.50 98611 07/22/2021

10051310213

4926 6/1-6/30/21 - BAYVIEW PIER 1 07/07/2021 35.00 35.00 98611 07/22/2021

41457334320

5687 APG MEDIA OF WI 5212000170 5/19 JOINT REVIEW MEETING 1 05/31/2021 69.40 69.40 98493 07/09/2021

10051110320

5212000170 3/30 MEETING MINUTES 2 05/31/2021 364.39 364.39 98493 07/09/2021

10051110320

5212000170 3/9 MEETING MINUTES 3 05/31/2021 231.86 231.86 98493 07/09/2021

10051110320

5212000170 1/26 MEETING MINUTES 4 05/31/2021 330.19 330.19 98493 07/09/2021





10051110320

5212000170 2/23 MEETING MINUTES 5 05/31/2021 184.83 184.83 98493 07/09/2021

10051110320

5212000170 2/9 MEETING MINUTES 6 05/31/2021 184.83 184.83 98493 07/09/2021

10051110320

5212000170 5/11 MEETING MINUTES 7 05/31/2021 30.93 30.93 98493 07/09/2021

10051110320

5212000170 LIQUOR LICENSES 8 05/31/2021 257.51 257.51 98493 07/09/2021

10051110320

5212000170 SEQ ORD 2021-1944 9 05/31/2021 43.75 43.75 98493 07/09/2021

10053100320

62111013542 CHIPSEAL AD FOR BIDS 1 06/30/2021 187.40 187.40 98612 07/22/2021

10053311290

6752 ARAMARK UNIFORM GRO 2630000084 PW SHOP TOWELS & COVERALLS 1 07/13/2021 53.36 53.36 98613 07/22/2021

10051610213

3501649238 CH - MATS 6/9 1 06/09/2021 54.65 54.65 98613 07/22/2021

21551610213

3501649239 VPL - MATS 1 06/09/2021 23.54 23.54 98613 07/22/2021

10051610213

3501649239 VPL - 3RD FLOOR MATS 2 06/09/2021 5.52 5.52 98613 07/22/2021

10051610213

3501649279 BCC - MATS 6/9 1 06/09/2021 30.95 30.95 98613 07/22/2021

10051610213

3510118406 PD - MATS 6/11 1 06/11/2021 19.45 19.45 98613 07/22/2021

10053311351

1233 ARROW TERMINAL.COM 140086 PW SHOP STOCK - HOSE CLAMPS 1 07/08/2021 23.98 23.98 98614 07/22/2021

10053311357

140235 PW SHOP - STEEL HOSE CLAMPS (10) 1 07/15/2021 24.72 24.72 98614 07/22/2021

10056730791

1251 ASHLAND AREA DEVELOP 80 2ND QTR ECON DEV SERVICES 1 04/01/2021 12,500.00 12,500.00 98494 07/09/2021

24157712760

83 1ST QTR 2021 RLF ADMIN FEES 1 04/01/2021 148.30 148.30 98494 07/09/2021

10056730791

90 3RD QTR 2020 ECON DEV SERVICES 1 07/01/2021 12,500.00 12,500.00 98494 07/09/2021

10051610355

1256 ASHLAND BUILDING PRO 917110 KREHER RV PAY STATIONS - 3 BNDL LA 1 06/24/2021 192.06 192.06 98495 07/09/2021

10051610355

917315 KREHER RV PAY STATIONS CREDIT RET 1 06/25/2021 35.50- 35.50- 98495 07/09/2021

10055200340

918016 REPAIRS TO MARINA BOARDWALK 2X6X 1 07/01/2021 117.88 117.88 98495 07/09/2021

10055200340

918017 CREDIT FOR EXCHANGE MARINA BOAR 1 07/01/2021 1.76- 1.76- 98495 07/09/2021

10055200340

918060 CREDIT FOR MARINA BOARDWALK BOA 1 07/01/2021 18.47- 18.47- 98495 07/09/2021

100212000000

1277 ASHLAND COUNTY TREAS 62821 TAXES SUBMITTED WITH RLF & PP TAX 1 06/28/2021 5,805.23 5,805.23 98496 07/09/2021

10055120795

1292 ASHLAND HISTORICAL SO 70321 2ND HALF 2021 BUDGET ALLOCATION 1 07/03/2021 5,000.00 5,000.00 98497 07/09/2021

10055320390

6808 ASHLAND MUSIC BOOSTE 1 FOR KIDS FROM WI PERFORMANCE 1 06/21/2021 2,500.00 2,500.00 98498 07/09/2021

10053620340

6781 ASHLAND T'S 92 JUNE 2021 CITY COLLECTION 1 06/30/2021 944.02 944.02 98615 07/22/2021

690115100000

1311 ASHLAND WASTEWATER 70121 EQUIP REPLACEMENT CONTRIB JULY 2 1 07/01/2021 14,871.25 14,871.25 98499 07/09/2021

45057210822

1312 ASHLAND WATER UTILITY 61821 WATER BILL THRU 6.15 FOR NEW POLI 1 06/18/2021 147.59 147.59 98586 07/14/2021





10051610221

618212 CITY PROPERTIES WATER BILLS JUNE 2 1 06/18/2021 404.85 404.85 20210709 07/09/2021

21551610221


10051610221


10053100221


10052300221


10052210221


68062600400


10055200221

618212 CITY PROPERTIES WATER BILLS JUNE 2 8 06/18/2021 1,234.17 1,234.17 20210709 07/09/2021

69083500400

618212 CITY PROPERTIES WATER BILLS JUNE 2 9 06/18/2021 1,229.90 1,229.90 20210709 07/09/2021

69082300400


62055480221


10051530213

5871 ASSOCIATED APPRAISAL 155008 JULY 21 PROFESSIONAL SERVICES 1 07/01/2021 5,065.96 5,065.96 98500 07/09/2021

10051450225

1323 AT&T MOBILITY 7132021 IPHONES 6/6-7/5/21 1 07/05/2021 52.71 52.71 98616 07/22/2021

68062600400

7132021 IPHONES 6/6-7/5/21 2 07/05/2021 26.36 26.36 98616 07/22/2021

69082300400

7132021 IPHONES 6/6-7/5/21 3 07/05/2021 26.35 26.35 98616 07/22/2021

10053100225

7132021 IPHONES 6/6-7/5/21 4 07/05/2021 80.61 80.61 98616 07/22/2021

10051411225

7132021 IPHONES 6/6-7/5/21 5 07/05/2021 80.61 80.61 98616 07/22/2021

68092000400

7132021 IPHONES 6/6-7/5/21 6 07/05/2021 52.71 52.71 98616 07/22/2021

10051410225

7132021 IPHONES 6/6-7/5/21 7 07/05/2021 80.61 80.61 98616 07/22/2021

10052210225

7152021 FD CELL PHONES 7/8-8/7/21 1 07/07/2021 90.64 90.64 98696 07/27/2021

10052210225

7152021 AMB - CELL PHONES 7/8-8/7/21 2 07/07/2021 90.64 90.64 98696 07/27/2021

10052210350

1336 AXEL'S SAW, TOOL, SHAR 254846 FD - B9 PUMP 1 07/07/2021 6.00 6.00 98617 07/22/2021

21555110816

1357 BAKER & TAYLOR 2036043544 ADULT - BOOKS 1 06/21/2021 16.97 16.97 98618 07/22/2021

21555110816

2036043545 ADULT - BOOKS 1 06/21/2021 139.61 139.61 98618 07/22/2021

21555110816

2036056996 ADULT - BOOKS 1 06/28/2021 16.26 16.26 98618 07/22/2021

21555110816

2036056997 ADULT - BOOKS 1 06/28/2021 95.57 95.57 98618 07/22/2021

21555110817

2036056998 JUV - BOOKS 1 06/28/2021 11.30 11.30 98618 07/22/2021

21555110816

5017090139 ADULT - BOOKS 1 06/30/2021 44.18 44.18 98618 07/22/2021





21555110806

55815380 ADULT - AV 1 06/17/2021 17.27 17.27 98618 07/22/2021

21555110806

55981130 ADULT - AV 1 06/30/2021 17.99 17.99 98618 07/22/2021

21555110806

55987260 ADULT - AV 1 06/30/2021 18.71 18.71 98618 07/22/2021

10051500211

1356 BAKER TILLY US, LLP 1857749 2020 GF AUDIT PROGRESS BILLING 1 06/28/2021 250.00 250.00 98501 07/09/2021

10051500211

1857749 2020 WTR AUDIT PROGRESS BILLING 2 06/28/2021 125.00 125.00 98501 07/09/2021

10051500211

1857749 2020 WW AUDIT PROGRESS BILLING 3 06/28/2021 125.00 125.00 98501 07/09/2021

68092300210

1857749 2020 PSC REPORT FINAL BILLING 4 06/28/2021 700.00 700.00 98501 07/09/2021

10055310340

1389 BAY AREA RURAL TRANSI 625 PRC & PW COMMITTEE PARKS TOUR 6/ 1 06/25/2021 131.25 131.25 98502 07/09/2021

27255310390

1393 BAY CITY CYCLES 2200000052 (8) BIKES FOR BIKE RODEO- MMC DONA 1 07/07/2021 1,938.58 1,938.58 98619 07/22/2021

10053631222

1414 BAYFIELD ELECTRIC COO 70921 LANDFILL ELECTRIC 5/31-6/30/21 1 07/09/2021 24.00 24.00 98620 07/22/2021

10051410829

1472 BIG TOP CHAUTAUQUA 187440 BART SPONSORSHIP 2021 1 07/06/2021 600.00 600.00 98621 07/22/2021

21555110806

1495 BLACKSTONE PUBLISHIN 1228458 ADULT-AV 1 06/16/2021 47.00 47.00 98622 07/22/2021

10052300390

1513 BMO HARRIS BANK 62421 AMB - DEEP WATER GRILLE PROMOTIO 1 06/24/2021 20.70 20.70 98503 07/09/2021

10052210390

62421 FD - DEEP WATER GRILLE PROMOTION 2 06/24/2021 20.70 20.70 98503 07/09/2021

10052210339

62421 FD - WI FIRE CHIEFS ASSOC ANNUAL C 3 06/24/2021 245.00 245.00 98503 07/09/2021

10052300337

62421 AMB - NATIONAL CHILD PASSENGER SA 4 06/24/2021 27.50 27.50 98503 07/09/2021

10052210337

62421 FD - NATIONAL CHILD PASSENGER SAF 5 06/24/2021 27.50 27.50 98503 07/09/2021

10052210352

62421 FD - AMAZON, NEW HYDRANT PUMP HO 6 06/24/2021 44.99 44.99 98503 07/09/2021

10052210340

62421 FD-CUSTOM BADGES/PROMOTIONS - P 7 06/24/2021 5.04- 5.04- 98503 07/09/2021

10052300340

62421 AMB - CUSTOM BADGES/PROMOTIONS - 8 06/24/2021 5.03- 5.03- 98503 07/09/2021

10052300354

62421 AMB - AMAZON, LAPTOP CHARGERS 9 06/24/2021 45.06 45.06 98503 07/09/2021

10052300344

62421 AMB - STATION DISPENSER KEYS FOR T 10 06/24/2021 9.98 9.98 98503 07/09/2021

10052210344

62421 FD - STATION DISPENSER KEYS FOR TO 11 06/24/2021 9.98 9.98 98503 07/09/2021

10052300340

62421 AMB - PELICAN, CARRYING CASES FOR 12 06/24/2021 171.01 171.01 98503 07/09/2021

10052210340

62421 FD - EAGLE ENGRAVING, LARGE FIREG 13 06/24/2021 18.50 18.50 98503 07/09/2021

10052210342

62421 FD - L&M FUEL FOR SMALL ENGINES #3 14 06/24/2021 99.80 99.80 98503 07/09/2021

10052210339

62421 FD - MEAL TICKETS FOR NATIONAL EME 15 06/24/2021 187.40 187.40 98503 07/09/2021

10052210339

62421 FD - HOLIDAY INN STEVENS POINT, WI, 16 06/24/2021 246.00 246.00 98503 07/09/2021





10052210342

62421 FD - 4 CYCLE FUEL FOR SMALL ENGINE 17 06/24/2021 14.97 14.97 98503 07/09/2021

10052210339

62421 FD - HOLIDAY INN STEVENS POINT, WI, 18 06/24/2021 246.00 246.00 98503 07/09/2021

10052300340

62421 AMB - DELIVERY DECALS FOR AMBULA 19 06/24/2021 20.28 20.28 98503 07/09/2021

10052210339

62421 FD - BOTTLED WATER PURCHASED AT 20 06/24/2021 5.28 5.28 98503 07/09/2021

24556900390

5849 BOTTOM LINE NEWS AND 11142 DOWNTOWN DAYS AVERTISEMENT JUL 1 07/14/2021 270.00 270.00 98623 07/22/2021

10053311351

1543 BOYER TRUCKS - mpls 4782 1831 UNIVERSAL JOINT KIT 1 07/07/2021 42.15 42.15 98624 07/22/2021

47057335825

1585 BROCK WHITE COMPANY 14783592 WO21910 STORM DRAIN TUBES, 2021 C 1 06/22/2021 370.40 370.40 98504 07/09/2021

680187002103

14783592 WO21910 STORM DRAIN TUBES 2021 C 2 06/22/2021 1,313.26 1,313.26 98504 07/09/2021

47057335823

14801631 WO21910 ROAD BASE GEO GRID 1 06/28/2021 249.95 249.95 98504 07/09/2021

680187002103

14801631 WO21910 ROAD BASE GEO GRID 2 06/28/2021 886.17 886.17 98504 07/09/2021

10053311345

14817133 PW - ASPHALT TAR RAKE 1 07/15/2021 286.31 286.31 98625 07/22/2021

10053311345

14837931 PW - LUTE SERRATED 36" 1 07/07/2021 194.76 194.76 98625 07/22/2021

10052110350

1596 BRUNSWEILER AUTOMOT 14436 PD - SQUAD 326 TEAR DOWN 1 07/05/2021 351.00 351.00 98626 07/22/2021

10053100390

1610 C & S DESIGN & ENGINEE 10245 PW - SCAN COPY OF BLUEPRINTS FOR 1 07/01/2021 43.13 43.13 98505 07/09/2021

10054150213

1623 CALLAE HYDE 70121 JULY 21 KENNEL FEES 1 07/01/2021 1,333.33 1,333.33 98506 07/09/2021

62055480341

1633 CARDMEMBER SERVICE 70121 SEI 813925712 1 07/01/2021 880.00 880.00 20210729 07/29/2021

62055480394

70121 SQ *CITY OF ASHLAND-MA gosq.com 2 07/01/2021 1.00 1.00 20210729 07/29/2021

62055480394

70121 SQ *CITY OF ASHLAND-MA Ashland 3 07/01/2021 1.00 1.00 20210729 07/29/2021

21555110806

70121 Amazon.com*2R18Q82H2 Amzn.com/b AV 4 07/01/2021 21.99 21.99 20210729 07/29/2021

21555110340

70121 GOOGLE *GSUITE_vaughnl cc@google O 5 07/01/2021 24.00 24.00 20210729 07/29/2021

21555110326

70121 FACEBK 6QK4F4B2L2 Menlo Par Advertisi 6 07/01/2021 30.15 30.15 20210729 07/29/2021

21555110816

70121 Amazon.com*2R1NJ4Y10 Amzn.com/b Boo 7 07/01/2021 25.45 25.45 20210729 07/29/2021

21555110816

70121 Amazon.com*2R0FU8IB2 Amzn.com/b Boo 8 07/01/2021 32.78 32.78 20210729 07/29/2021

21555110347

70121 WAL-MART #1672 ASHLAND Summer Rea 9 07/01/2021 42.27 42.27 20210729 07/29/2021

21555110511

70121 STAMPS.COM 855-608-2 Postage 10 07/01/2021 17.99 17.99 20210729 07/29/2021

21555110347

70121 SUPER ONE FOODS #573 ASHLAND Sum 11 07/01/2021 18.21 18.21 20210729 07/29/2021

21555110347

70121 CHEQUAMEGON FOOD CO-OP ASHLAN 12 07/01/2021 35.98 35.98 20210729 07/29/2021

21555110322

70121 Amazon.com*2X62M4EI0 Amzn.com/b Seri 13 07/01/2021 17.98 17.98 20210729 07/29/2021





21555110347

70121 AMZN Mktp US*2X4FI4142 Amzn.com/ Su 14 07/01/2021 19.29 19.29 20210729 07/29/2021

21555110807

70121 AMZN Mktp US*2X7IH1132 Amzn.com/ Ju 15 07/01/2021 90.02 90.02 20210729 07/29/2021

21555110347

70121 WM SUPERCENTER #1672 ASHLAND Su 16 07/01/2021 9.97 9.97 20210729 07/29/2021

21555110806

70121 Amazon.com*2X44Z1MJ2 Amzn.com/b AV 17 07/01/2021 17.99 17.99 20210729 07/29/2021

21555110511

70121 STAMPS.COM 855-608-2 Postage 18 07/01/2021 4.20 4.20 20210729 07/29/2021

21555110340

70121 J2 EFAX SERVICES 323-817-3 Operating 19 07/01/2021 10.00 10.00 20210729 07/29/2021

21555110347

70121 SUPER ONE FOODS #573 ASHLAND Sum 20 07/01/2021 5.97 5.97 20210729 07/29/2021

21555110806

70121 Amazon.com*2174P8E01 Amzn.com/b AV 21 07/01/2021 17.99 17.99 20210729 07/29/2021

21555110340

70121 IN *COUNTRY BLOSSOMS ASHLAND Op 22 07/01/2021 194.65 194.65 20210729 07/29/2021

21555110340

70121 J2 EFAX SERVICES 323-817-3 Operating 23 07/01/2021 16.95 16.95 20210729 07/29/2021

21555110322

70121 LILITH PUBLICATIONS 212-757-0 Serials 24 07/01/2021 28.00 28.00 20210729 07/29/2021

21555110322

70121 Amazon.com*218UQ7ZU2 Amzn.com/b Ser 25 07/01/2021 39.99 39.99 20210729 07/29/2021

21555110322

70121 AmazonMagzne*216HV6EX0 Amzn.com/ S 26 07/01/2021 29.95 29.95 20210729 07/29/2021

21555110347

70121 WM SUPERCENTER #1672 ASHLAND Su 27 07/01/2021 49.37 49.37 20210729 07/29/2021

21555110806

70121 Amazon.com*218T372P1 Amzn.com/b AV 28 07/01/2021 21.43 21.43 20210729 07/29/2021

21555110816

70121 AMAZON.COM*218130PG0 A AMZN.COM/ 29 07/01/2021 141.79 141.79 20210729 07/29/2021

21555110817

70121 AMAZON.COM*2191C7PL0 A AMZN.COM/ 30 07/01/2021 10.77 10.77 20210729 07/29/2021

21555110347

70121 AMZN Mktp US*2917M0OV1 Amzn.com/ S 31 07/01/2021 28.76 28.76 20210729 07/29/2021

21555110347

70121 WAL-MART #1672 ASHLAND Summer Rea 32 07/01/2021 34.93 34.93 20210729 07/29/2021

21555110511

70121 USPS PO 5603700073 ASHLAND Postage 33 07/01/2021 220.00 220.00 20210729 07/29/2021

10055310340

70121 BASEBALL SAVINGS 866-923-5 youth bas 34 07/01/2021 7.75- 7.75- 20210729 07/29/2021

10055310340

70121 BASEBALL SAVINGS 866-923-5 youth bas 35 07/01/2021 34.96- 34.96- 20210729 07/29/2021

10055310340

70121 AMAZON.COM AMZN.COM/BI AMZN.COM 36 07/01/2021 8.03- 8.03- 20210729 07/29/2021

10055310339

70121 SHORTS* SHORTS TRAVEL WATERLOO 37 07/01/2021 13.00 13.00 20210729 07/29/2021

10055310339

70121 USAGYMNASTIC 800345471 Donna trainin 38 07/01/2021 235.00 235.00 20210729 07/29/2021

10055310340

70121 BASEBALL SAVINGS 866-923-5 Youth bas 39 07/01/2021 713.67 713.67 20210729 07/29/2021

10055310340

70121 AMAZON.COM*2X2FI1O22 A AMZN.COM/ 40 07/01/2021 33.66 33.66 20210729 07/29/2021

10055310340

70121 EPIC SPORTS 888-26924 youth baseball H 41 07/01/2021 408.25 408.25 20210729 07/29/2021





48155200821

70121 PLAQUEMAKER FORTVILLE Oredock Don 42 07/01/2021 43.06 43.06 20210729 07/29/2021

10055310340

70121 AMAZON.COM*2X9IF4L20 A AMZN.COM/ 43 07/01/2021 79.72 79.72 20210729 07/29/2021

48155200821

70121 PLAQUEMAKER FORTVILLE Oredock Don 44 07/01/2021 39.06 39.06 20210729 07/29/2021

27255310340

70121 eBay O*14-07221-31319 San Jose Ashland 45 07/01/2021 108.98 108.98 20210729 07/29/2021

10055310339

70121 KWIK STAR 10700010728 POSTVILLE Do 46 07/01/2021 29.34 29.34 20210729 07/29/2021

10055310339

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10051430213


10051430213


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10052110311


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10052110225

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10052110311


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10052110311


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10051610355

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47057335213

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680187002103


47057335213


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680187002102

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10051610213

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21551610213

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10051610213

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10051610355

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680187002103

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10052210350

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680186003460

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680186003460

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10051470390

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10052300340

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10052300340

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45451470530

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45451470530

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10055320390

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10051610213

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10051610225

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10053311345

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10052300350

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10052110137

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10052110137

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10052110137

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10052110137

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10051610355

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10051610344

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10051610355

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10051932513

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10051430213

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69083100410

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10055310313

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62055480340

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24556900390

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68092300210

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10052210340

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46152210810

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10052210810

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10052210810

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10053311351

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10053311351

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10053311351

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10052210339

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45057140822

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10051610355

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10053311340

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69083700400

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620467500000

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10055200340

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10051610344

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21551610349

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10055200350

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10055200340

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10055200340

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10055200340

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10051610345

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10051610355

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10051610349

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68066200400

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10052210340

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10052300340

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10052210340

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10052300340

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62055480341

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62055480341

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62055480341

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62055480340

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62055480341

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10055200350

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69082500400

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10051110213

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62055480352

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10055150791

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10055200340

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10052300340

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21455110290

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21455110290

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47057330210

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10056900250

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10056900250

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690187002101

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100161100000

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100161100000

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100161100000

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100161100000

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10053311357

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10053311357

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10053311357

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10053311351

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10053311340

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10052300350

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62055480352

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10052210340

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10052300340

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10052210340

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10052300340

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10053311351

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10052210340

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10052300340

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10053311351

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10053311351

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10052110350

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10053311351

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10052300350

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10053311342

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10055310340

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10051610344

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10051610344

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27255310390

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68064200400

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69083300400

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68064200400

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10055200340

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10052210340

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10052300340

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10051610355

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69083300213

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68064200400

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69083300213

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69083300213

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69083300213

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69083300213

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21555110340

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10053311340

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68067300400

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10052210344

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10052300344

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61053511357

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21551610355

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10055200340

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10055200340

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10053420340

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10055200340

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10055200340

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10052110354

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10051500213

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10052300343

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69088100400

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680187002103

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47057335823

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10053311351

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10053311351

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10053311351

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10053311351

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10053311351

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27757730213

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10051430213

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10051430213

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68092800210

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69088100400

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10053311340

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69083500400

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26053635290

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26053635290

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26053635290

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26053635290

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26053635290

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10053620290

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26053635290

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10052410840

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10056900250

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10052110350

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47057335823

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47057335825

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680187002103

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27255310390

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27255310390

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10052300350

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10055120796

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68090200400

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10051610355

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10053311350

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10055200340

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10055200340

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10055200340

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10053311340

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62055480355

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62055480355

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62055480355

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10052110340

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10052300337

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100463100000

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10052410210

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10055310394

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62055480340

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69088300400

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10055200340

267545 PARKS - HEX-L KEY SET/REACH EXT PO 1 06/07/2021 47.08 47.08 98572 07/09/2021

68067300400

267854 WTR-VALVE REPAIR HVY HDW 3RD ST 1 06/11/2021 12.18 12.18 98572 07/09/2021

10051610355

268223 CH - DEADBOLT 1 06/17/2021 18.89 18.89 98572 07/09/2021

48155200829

268298 WO21904 MASLOWSKI PLAYGRND HVY 1 06/18/2021 2.82 2.82 98572 07/09/2021

10055200340

268305 PARKS - GRAFFITI PAINTS 1 06/18/2021 29.71 29.71 98572 07/09/2021

10055200340

268318 PARKS - GRAFFITI PAINTS 1 06/18/2021 15.24 15.24 98572 07/09/2021

10055200340

268436 MENARD PARK DRINKING FOUNTAIN BA 1 06/22/2021 21.38 21.38 98572 07/09/2021

10051610355

268468 FM - MASLOWSKI FASTENERS HVY HD 1 06/22/2021 7.96 7.96 98572 07/09/2021





10055200340

268570 PARKS - MASLOWSKI HVY HDW 1 06/23/2021 16.72 16.72 98572 07/09/2021

10051610349

268625 FM - TEFLON TAPE/MALE PLUG & COUP 1 06/24/2021 6.54 6.54 98572 07/09/2021

68065100400

268632 WTR PLANT - PINE SOL CLEANER 1 06/24/2021 23.98 23.98 98572 07/09/2021

10055200340

268679 KREHER RV PARK HOSE BIBBS (2) 1 06/25/2021 10.78 10.78 98572 07/09/2021

62055480340

268697 MARINA - 3 PK HD SCRUB SPONGE 1 06/25/2021 2.96 2.96 98572 07/09/2021

10055200340

268807 PARKS - GRAFFITI PRIMER 1 06/28/2021 5.49 5.49 98572 07/09/2021

62055480352

268906 MARINA - 6" #3 PHILLIPS IMPACT BIT 1 06/29/2021 5.02 5.02 98572 07/09/2021

62055480355

268953 MARINA - FLEXZ 5/8X10 LEAD HOSE, 1X 1 06/30/2021 32.28 32.28 98572 07/09/2021

62055480355

268969 MARINA - MT 5X5 CANV DROP CLOTH 1 06/30/2021 8.09 8.09 98572 07/09/2021

62055480355

269099 MARINA - PAINTERS TAPE & DROP CLOT 1 07/02/2021 32.07 32.07 98572 07/09/2021

62055480340

269236 MARINA - CLEANING SUPPLIES & GT 8 P 1 07/07/2021 56.85 56.85 98572 07/09/2021

10055200340

268162 PARKS - HVY HDW 1 06/16/2021 9.16 9.16 98681 07/22/2021

10055200340

268990 KREHER RV - REPAIR KIT 1 06/30/2021 5.84 5.84 98681 07/22/2021

10055200340

269074 PARKS -(3) 2PK WASP/HORNET SPRAY 1 07/01/2021 17.97 17.97 98681 07/22/2021

10055200340

269098 PARKS - SIGNS & BENCHES, SCREWS & 1 07/02/2021 48.13 48.13 98681 07/22/2021

69083700400

269102 WW-(3)TEST PLUG, (3) 3PK WATCH BATT 1 07/02/2021 41.80 41.80 98681 07/22/2021

69082500400

269120 WW - (2)LATCHES, (4)GRAB HOOKS 1 07/02/2021 43.15 43.15 98681 07/22/2021

10051610345

269124 FM - HAMM BIT 1 07/02/2021 6.29 6.29 98681 07/22/2021

10051610355

269235 PRENTICE PARK SHOWERS - BATTERY 1 07/07/2021 16.99 16.99 98681 07/22/2021

10053441340

269381 PW - BIG GAP FOAM SEALANT 1 07/09/2021 4.99 4.99 98681 07/22/2021

61053511345

269383 AIRPORT - (2) 4.5X.045X7/8MTL WHEELS 1 07/09/2021 14.32 14.32 98681 07/22/2021

69082500400

269386 WW - 36"" PICK HANDLE 1 07/09/2021 17.99 17.99 98681 07/22/2021

69082700400

269400 WW -(1) 15/16"" RATCH WRENCH, (1) 3P 1 07/09/2021 31.48 31.48 98681 07/22/2021

62055480355

269532 MARINA - 80032 QT NAPHTHA 1 07/13/2021 6.74 6.74 98681 07/22/2021

62055480356

269657 MARINA - PD 12OZ BLK CAM ENAMEL 1 07/14/2021 5.39 5.39 98681 07/22/2021

62055480340

269831 MARINA - 24 OZ HD WET MOP, PINE SOL 1 07/19/2021 52.96 52.96 98681 07/22/2021

62055480352

269891 MARINA - 1/4 FX1/4 FPT SOCKET 1 07/19/2021 4.99 4.99 98681 07/22/2021

10055200340

4562 SYNERGY COOPERATIVE 310745 PARKS - LIME & LAWN 50# FOR BALL FIE 1 06/16/2021 14.70 14.70 98573 07/09/2021





10053311340

311740 PW - CHIP SEAL PROJECT WEED KILLE 1 07/06/2021 117.13 117.13 98573 07/09/2021

62055480342

26332 MARINA - UNL 87 GAS 2152.20 GLS 1 07/01/2021 5,802.33 5,802.33 98682 07/22/2021

62055480342

26400 MARINA - #2 CLEAR DIESEL 1003 GLS 1 07/04/2021 2,553.64 2,553.64 98682 07/22/2021

62055480342

26401 MARINA - UNL 87 GAS 998 GLS 1 07/04/2021 2,700.59 2,700.59 98682 07/22/2021

10055310340

311524 PARKS - 300LBS LIME FOR BASEBALL/S 1 06/30/2021 17.70 17.70 98682 07/22/2021

10053311340

4358 SYN-TECH SYSTEMS 234962 PROKEE STOCK (6) 1 07/09/2021 51.50 51.50 98683 07/22/2021

10053311340

4363 TAPCO TRAFFIC & PARKIN 699691 PW - STREET SIGNS 1 06/14/2021 472.13 472.13 98684 07/22/2021

10053311340

701741 PW STREETS GLASS BEADS 50# BAGS ( 1 07/07/2021 1,331.25 1,331.25 98684 07/22/2021

10053311340

702424 PW - STREET SIGNS 1 07/15/2021 3,063.83 3,063.83 98684 07/22/2021

10053420290

702666 ANNUAL TRAFFIC LIGHTS MAINTENANC 1 07/16/2021 1,285.00 1,285.00 98684 07/22/2021

100138100000

6819 TD AMERITRADE 72221 CITY OF ASHLAND P/D ROTH IRA 1 07/22/2021 125.00 125.00 98685 07/22/2021

10053631290

6807 TESTAMERICA LABORATO 5000040493 LANDFILL TESTING # 00177 1 05/12/2021 1,072.50 1,072.50 98574 07/09/2021

10053631290

5000040497 LANDFILL TESTING # 03087 1 05/13/2021 1,638.00 1,638.00 98574 07/09/2021

10053311340

4479 TODD'S REDI-MIX CONCR 8100022400 PW STREETS - (4) CYDS. 1 06/16/2021 608.18 608.18 98575 07/09/2021

48155200829

8100022400 WO21904 MASLOWSKI BEACH (5) CYDS 2 06/16/2021 760.22 760.22 98575 07/09/2021

10055200340

8100022982 KREHER PARK - 1.67 CYDS 1 06/23/2021 221.00 221.00 98575 07/09/2021

48155200390

8100022982 OREDOCK - FOR UNDER NEW BENCHE 2 06/23/2021 442.00 442.00 98575 07/09/2021

10053431340

8100023553 PW - SIDEWALKS 1.125 CY 1 06/30/2021 167.92 167.92 98686 07/22/2021

10055200340

8100023553 KREHER PARK - 1.125 CY 2 06/30/2021 167.93 167.93 98686 07/22/2021

10055200340

8100023553 BAYVIEW - 1.125 CY 3 06/30/2021 167.93 167.93 98686 07/22/2021

48155200821

8100023553 OREDOCK - FOR UNDER NEW BENCHE 4 06/30/2021 167.92 167.92 98686 07/22/2021

10051470313

4525 TRI-STATE BUSINESS SYS 435471 SHARP COPIER - QTRLY BILLING 3rd QT 1 07/05/2021 43.95 43.95 98576 07/09/2021

10052210313

435472 SHARP COPIER - QTRLY BILLING 3rd QT 1 07/05/2021 3.53 3.53 98576 07/09/2021

10052300313


10052110313


10052110313


10053100313


10056900313






10051500313


10051430313


68092300210

4583 US BANK 6167033 WI WTR SYS REV REF 2017A ADMIN FEE 1 06/25/2021 450.00 450.00 98687 07/22/2021

10051470313

6124 US BANK EQUIPMENT FIN 446717472 500-0558961 SHARP COPIERS CONTRA 1 06/25/2021 202.56 202.56 98577 07/09/2021

10053100313

446717472 500-0558961 SHARP COPIERS CONTRA 2 06/25/2021 70.42 70.42 98577 07/09/2021

10052210313


10052300313


10056900313


10051500313


10051430313


10052110313


21455110290

446167025 VPL-RICOH COPIER CONTRACT PAYME 1 06/18/2021 309.66 309.66 98584 07/12/2021

999120000000

6723 UTILITY REFUNDS 61212 KELM 126-0070-06 308 15TH AVE W 1 06/01/2021 86.82 86.82 98588 07/16/2021

999120000000

623212 HAMMOND 114-0340-07 708 9TH AVE W 1 06/23/2021 11.12 11.12 98589 07/16/2021

999120000000

713211 MARRIOTT 223 PRENTICE HEIGHTS RD 1 07/13/2021 59.86 59.86 98590 07/16/2021

999120000000

617211 SUBWAY 145-0360-00 901 LAKE SHORE 1 06/17/2021 123.47 123.47 98591 07/16/2021

999120000000

624211 BOONE 214-0000-09 213 9TH AVE E 1 06/24/2021 106.31 106.31 98592 07/16/2021

999120000000

616211 SKYE 308-0470-03 822 CHAPPLE AVE 1 06/16/2021 44.96 44.96 98593 07/16/2021

999120000000

714211 STADLER 104-0210-00 509 3RD ST W 1 07/14/2021 35.86 35.86 98594 07/16/2021

999120000000

607211 LAUTENSCHLAGER 517 7TH AVE E 211- 1 06/07/2021 108.78 108.78 98595 07/16/2021

999120000000

615211 CARROL 109-0580-02 1220 6TH AVE W 1 06/15/2021 110.89 110.89 98596 07/16/2021

999120000000

611211 BUCKMASTER 124-0550-00 923 14TH AV 1 06/11/2021 121.05 121.05 98597 07/16/2021

999120000000

623211 CRUZEN 110-0280-08 805 6TH ST W 1 06/23/2021 50.26 50.26 98598 07/16/2021

999120000000

625211 THIMM 201-0100-01 611 2ND AVE E 1 06/25/2021 86.85 86.85 98599 07/16/2021

999120000000

713212 SALISBURY 900 3RD AVE W 103-0450-0 1 07/13/2021 119.77 119.77 98600 07/16/2021

999120000000

72211 GALAZEN 203-0280-16 717 3RD AVE E 1 07/02/2021 16.88 16.88 98601 07/16/2021

999120000000

629211 HMIELEWSKI 244-0170-12 1415 FRONT 1 06/29/2021 90.30 90.30 98602 07/16/2021

999120000000

618211 KOBYLINSKI 327-0020-02 2113 LINDSTR 1 06/18/2021 89.02 89.02 98603 07/16/2021





62055480225

4633 VERIZON WIRELESS 9883472907 VERIZON WIRELESS 7/7-8/6/21 1 07/06/2021 96.26 96.26 98688 07/22/2021

10052210225

9883472907 VERIZON WIRELESS 7/7-8/6/21 2 07/06/2021 40.01 40.01 98688 07/22/2021

10052300225


10053100225


10053102225


10051610225


68092000400


69083500400


10056900250

6810 VICKY ERICKSON 70721 MOWED GRASS AT 405 STUNTZ AVENU 1 07/07/2021 500.00 500.00 98578 07/09/2021

27255310390

6188 VISTA OUTDOOR SALES L 952314252 HELMETS - BIKE RODEO, ST. LUKES CO 1 06/29/2021 930.00 930.00 98579 07/09/2021

27255310390

952331390 HELMETS - BIKE RODEO - MMC DONATI 1 07/09/2021 37.00 37.00 98689 07/22/2021

10052300340

4676 WALMART 1636194078 AMB - MAP ORGANIZATION 1 06/19/2021 28.34 28.34 98507 07/09/2021

10052210340

1636194078 FD - STATION SUPPLIES, GATORADE, LY 2 06/19/2021 49.27 49.27 98507 07/09/2021

10052300340

1636194078 AMB - STATION SUPPLIES, GATORADE, L 3 06/19/2021 49.27 49.27 98507 07/09/2021

10053100390

1636194078 PW - INDOOR PLANT REPOTS 4 06/19/2021 22.26 22.26 98507 07/09/2021

10056900319

1636194078 PLAN - OFFICE SUPPLIES 5 06/19/2021 46.80 46.80 98507 07/09/2021

23352110390

1636194078 PD - VARIOUS SUPPLIES FOR USPCA R 6 06/19/2021 906.07 906.07 98507 07/09/2021

100242100000

4866 WI DEPT OF REVENUE 7012021 JUNE 21 SALES TAX WITHHELD 1 07/01/2021 5,496.60 5,496.60 20210720 07/20/2021

100412220000

7012021 SALES TAX DISCOUNT 2 07/01/2021 27.48- 27.48- 20210720 07/20/2021

10052110339

4842 WILLIS HAGSTROM 73021 PER DEIM 8/1-8/4/21 WI CHIEF ASSOCIA 1 07/30/2021 136.50 136.50 98703 07/30/2021

68063300400

6791 WM METERING TECHNOL 1165 UTILITY - MAG METER TESTING 1 07/16/2021 275.00 275.00 98690 07/22/2021

10055310339

5598 WPRA - WI Parks & Recreat 2529 WPRA FALL TWO DAY WORKSHOP CON 1 07/21/2021 125.00 125.00 98691 07/22/2021

69082200222

4951 XCEL ENERGY 737380016 WW LIFT STATION ELECTRIC 5/17-6/16/2 1 06/24/2021 4,430.22 4,430.22 98580 07/09/2021

69082200224

737380016 WW LIFT STATTION GAS 5/17-6/16/21 2 06/24/2021 516.12 516.12 98580 07/09/2021

69083200222

737380016 WWTP ELECTRIC 5/17-6/16/21 3 06/24/2021 8,520.92 8,520.92 98580 07/09/2021

10051610222

738043189 City Hall Electric:5/23-6/22/21 1 06/30/2021 1,383.86 1,383.86 98580 07/09/2021

10051610224

738043189 City Hall Gas:5/23-6/22/21 2 06/30/2021 198.05 198.05 98580 07/09/2021

61053511222

738043189 Airport Electric:5/23-6/22/21 3 06/30/2021 559.20 559.20 98580 07/09/2021





10053420222

738043189 Street Lighting:5/23-6/22/21 4 06/30/2021 61.71 61.71 98580 07/09/2021

10055200222

738043189 West End Rink - Electric:5/23-6/22/21 5 06/30/2021 257.61 257.61 98580 07/09/2021

10055200222

738043189 Hodgkins Park:5/23-6/22/21 6 06/30/2021 127.21 127.21 98580 07/09/2021

10055200222

738043189 Bandshell (Memorial Park):5/23-6/22/21 7 06/30/2021 1,128.63 1,128.63 98580 07/09/2021

10055200222

738043189 Little League Park:5/23-6/22/21 8 06/30/2021 10.66 10.66 98580 07/09/2021

10055200222

738043189 Kreher Park Restrooms:5/23-6/22/21 9 06/30/2021 46.70 46.70 98580 07/09/2021

10055200222

738043189 Kreher RV Park:5/23-6/22/21 10 06/30/2021 205.86 205.86 98580 07/09/2021

10055200222

738043189 East End Skating Rink:5/23-6/22/21 11 06/30/2021 49.25 49.25 98580 07/09/2021

10055200224

738043189 East End Skating Rink:5/23-6/22/21 12 06/30/2021 51.73 51.73 98580 07/09/2021

10055200222

738043189 Prentice Park :5/23-6/22/21 13 06/30/2021 63.23 63.23 98580 07/09/2021

10055200224

738043189 Prentice Park :5/23-6/22/21 14 06/30/2021 18.50 18.50 98580 07/09/2021

10055200222

738043189 Maslowski Park:5/23-6/22/21 15 06/30/2021 225.66 225.66 98580 07/09/2021

10055200222

738043189 Bayview Park:5/23-6/22/21 16 06/30/2021 17.51 17.51 98580 07/09/2021

10055200222

738043189 Penn Park:5/23-6/22/21 17 06/30/2021 73.81 73.81 98580 07/09/2021

10055200222

738043189 CRYP - Electric:5/23-6/22/21 18 06/30/2021 18.39 18.39 98580 07/09/2021

10055200224

738043189 CRYP - Gas:5/23-6/22/21 19 06/30/2021 17.51 17.51 98580 07/09/2021

10055200222

738043189 Beaser Park:5/23-6/22/21 20 06/30/2021 8.60 8.60 98580 07/09/2021

10055200222

738043189 Oredock Electric:5/23-6/22/21 21 06/30/2021 25.54 25.54 98580 07/09/2021

10052210222

738043189 Firehouse Electric:5/23-6/22/21 22 06/30/2021 496.86 496.86 98580 07/09/2021

10052210224

738043189 Firehouse Gas:5/23-6/22/21 23 06/30/2021 145.14 145.14 98580 07/09/2021

10052300222

738043189 Ambulance Electric:5/23-6/22/21 24 06/30/2021 496.87 496.87 98580 07/09/2021

10052300224

738043189 Ambulance Gas:5/23-6/22/21 25 06/30/2021 145.13 145.13 98580 07/09/2021

62055480222

738043189 Marina Electric:5/23-6/22/21 26 06/30/2021 630.56 630.56 98580 07/09/2021

21551610222

738043189 Vaughn Library Electric:5/23-6/22/21 27 06/30/2021 922.34 922.34 98580 07/09/2021

21551610224

738043189 Vaughn Library Gas:5/23-6/22/21 28 06/30/2021 59.10 59.10 98580 07/09/2021

10051610222

738043189 Vaughn Library Electric (3rd Flr):5/23-6/22/2 29 06/30/2021 230.58 230.58 98580 07/09/2021

10051610224

738043189 Vaughn Library Gas (3rd Flr):5/23-6/22/21 30 06/30/2021 14.77 14.77 98580 07/09/2021

10053100222

738043189 Public Works Electric:5/23-6/22/21 31 06/30/2021 579.35 579.35 98580 07/09/2021





10053100224

738043189 Public Works Gas:5/23-6/22/21 32 06/30/2021 156.42 156.42 98580 07/09/2021

10051610222

738043189 Bretting Comm. Center- Electric:5/23-6/22/2 33 06/30/2021 854.06 854.06 98580 07/09/2021

10051610224

738043189 Bretting Comm. Center- Gas:5/23-6/22/21 34 06/30/2021 114.56 114.56 98580 07/09/2021

69083200224

737380016 WWTP GAS 5/17-6/16/21 4 06/24/2021 847.27 847.27 98581 07/09/2021

10053420222

737152201 2403 LSD 5/23-6/22/21 2 06/23/2021 11.52 11.52 98582 07/09/2021

10053420222

737329129 3225 LSDW 5/24-6/23/21 1 06/24/2021 19.14 19.14 98582 07/09/2021

10053420222

737618297 501 SANBORN 5/28-6/27/21 1 06/28/2021 13.16 13.16 98582 07/09/2021

10053420222

737877969 SIGNAL & STREET LIGHTS 5/24-6/23/21 1 06/29/2021 815.17 815.17 98582 07/09/2021

45057210822

736658943 PD - NEW POLICE BUILDING ELECTRIC 1 06/18/2021 59.21 59.21 98692 07/22/2021

45057210822

736658943 PD - NEW POLICE BUILDING GAS 5/17-6/ 2 06/18/2021 30.60 30.60 98692 07/22/2021

68062300222

739585032 WATER ULITITY ELECTRIC CHARGES 5/ 1 07/13/2021 6,296.47 6,296.47 98693 07/22/2021

68062300224

739585032 WATER UTILITY GAS CHARGES 5/23-6/2 2 07/13/2021 99.77 99.77 98693 07/22/2021

10053420222

739621545 SIGNAL & STREET LIGHTS 5/16-6/15/21 1 07/13/2021 6,343.32 6,343.32 98694 07/22/2021

10052300350

4980 ZIFKO'S TIRE & BATTERY 7526 AMB-MED 6 - (2) TIRES, MOUNT, BALANC 1 07/02/2021 295.02 295.02 98583 07/09/2021

10053311351

7700 1841 TIRE MOUNTS 1 07/13/2021 147.95 147.95 98695 07/22/2021

Grand Totals: 1,528,695.67 1,528,695.67

Report Criteria:

Detail report type printed

[Report].Check Issue Date = 07/01/2021-07/31/2021

Check.Voided = No

Check.Type = {<>} "Void"

CITY OF ASHLAND Transmittal Register - FOR TREASURER REPORT Page: 1

Check Issue Dates: 7/1/2021 to 7/31/2021 Aug 05, 2021 01:58PM

Report Criteria:

Paid transmittals included

Unpaid transmittals included

Transmittal Check Pay Per Pay GL

Number Name Number Date Code Description Account Amount

53145

12

12 Matrix Trust Company 53145 06/26/2021 51-01 ROTH - TD AMERITRADE Pay Period: 100-21570-0000 125.00

Total 53145: 125.00

53146

13

13 Matrix Trust Company 53146 06/26/2021 41-04 DEF COMP - TD AMER457 Pay Period: 100-21570-0000 200.00

Total 53146: 200.00

53158

7

7 Ashland Fire Fighters 53158 07/10/2021 49-01 UNION DUES - FIRE Pay Period: 7/10/2 100-21550-0000 1,156.34

Total 53158: 1,156.34

53159

22

22 ASHLAND PROFESSION 53159 07/10/2021 60-00 DONATION-PD DONATION - POLICE D 100-21550-0000 130.00

Total 53159: 130.00

53160

12


Total 53160: 125.00

53161

13


Total 53161: 200.00

53162

15

15 WI Professional Police Ass 53162 07/10/2021 49-02 UNION DUES - POLICE Pay Period: 7/1 100-21550-0000 546.00

Total 53162: 546.00

53163

24

24 WI SCTF-R & D FEES 53163 07/10/2021 69-02 R & D FEES Pay Period: 7/10/2021 100-21580-0000 260.00

Total 53163: 260.00

53164

6

6 AFLAC 53164 06/12/2021 42-01 AFLAC PRE TAX - CAN/ACCID Pay Per 100-21534-0000 37.34

6 AFLAC 53164 06/12/2021 42-02 AFLAC AFTER TAX - DISAB Pay Period 100-21534-0000 28.80

6 AFLAC 53164 06/12/2021 42-03 AFLAC AFTER TAX - CAN/ACCID Pay 100-21534-0000 19.02





6 AFLAC 53164 06/26/2021 42-01 AFLAC PRE TAX - CAN/ACCID Pay Per 100-21534-0000 37.34

6 AFLAC 53164 06/26/2021 42-02 AFLAC AFTER TAX - DISAB Pay Period 100-21534-0000 28.80

6 AFLAC 53164 06/26/2021 42-03 AFLAC AFTER TAX - CAN/ACCID Pay 100-21534-0000 19.02

Total 53164: 170.32

53167

18

18 SECURIAN FINANCIAL G 53167 06/12/2021 46-01 LIFE INSURANCE Pay Period: 6/12/202 100-21533-0000 7.92-

18 SECURIAN FINANCIAL G 53167 06/26/2021 46-01 LIFE INSURANCE Pay Period: 6/26/202 100-21533-0000 649.26

18 SECURIAN FINANCIAL G 53167 06/26/2021 46-01 LIFE INSURANCE Pay Period: 6/26/202 100-21533-0000 1,050.13

18 SECURIAN FINANCIAL G 53167 06/26/2021 46-02 SPOUSE/DEPENDENT LIFE Pay Perio 100-21533-0000 89.25



18 SECURIAN FINANCIAL G 53167 07/10/2021 46-02 SPOUSE/DEPENDENT LIFE Pay Perio 100-21533-0000 17.50

18 SECURIAN FINANCIAL G 53167 07/10/2021 46-01 LIFE INSURANCE #1398 catch up dedu 100-21533-0000 24.96-

18 SECURIAN FINANCIAL G 53167 07/10/2021 46-02 LIFE INSURANCE #1398 catch up dedu 100-21533-0000 7.00-

18 SECURIAN FINANCIAL G 53167 07/10/2021 46-02 LIFE INSURANCE #1376 -$3.50 deducti 100-21533-0000 3.50-

18 SECURIAN FINANCIAL G 53167 07/10/2021 46-01 LIFE INSURANCE Term #858 eff 6/25, E 100-21533-0000 15.84

18 SECURIAN FINANCIAL G 53167 07/10/2021 46-02 LIFE INSURANCE Term #858 eff 6/25 E 100-21533-0000 7.00

18 SECURIAN FINANCIAL G 53167 07/10/2021 46-01 LIFE INSURANCE ER corrections #1402 100-21533-0000 5.54

Total 53167: 1,882.65

53181

12


Total 53181: 125.00

53182

13


Total 53182: 200.00

210701133

8

8 Empower Retirement-WI D 210701133 06/26/2021 41-03 DEF COMP - WIDEF/ Empower Pay Per 100-21570-0000 1,960.00

Total 210701133: 1,960.00

210701134

9

9 Wells Fargo Bank - Empow 210701134 06/26/2021 51-02 ROTH - WIDEF/GRTWEST Pay Period: 100-21570-0000 165.00

Total 210701134: 165.00

210701135

5

5 Section 125 Flex/Dep Care 210701135 06/26/2021 45-02 FLEX - DEPENDENT CARE Pay Period: 100-21545-0000 75.00

Total 210701135: 75.00

210701136

19

19 Wisconsin SCTF & MI - Ex 210701136 06/26/2021 48-01 CHILD SUPPORT FLAT AMT Pay Perio 100-21580-0000 1,238.52





19 Wisconsin SCTF & MI - Ex 210701136 06/26/2021 48-07 CHILD SUPP AMT MI Pay Period: 6/26/ 100-21580-0000 122.07

Total 210701136: 1,360.59

210701137

16

16 Delta Dental 210701137 06/12/2021 44-02 DENTAL INS - FAMILY Pay Period: 6/12 100-21531-0000 13.03-

16 Delta Dental 210701137 06/12/2021 44-02 DENTAL INS - FAMILY Pay Period: 6/12 100-21531-0000 117.33-

16 Delta Dental 210701137 06/26/2021 44-01 DENTAL INS - SINGLE Pay Period: 6/26 100-21531-0000 110.67

16 Delta Dental 210701137 06/26/2021 44-01 DENTAL INS - SINGLE Pay Period: 6/26 100-21531-0000 996.45

16 Delta Dental 210701137 06/26/2021 44-02 DENTAL INS - FAMILY Pay Period: 6/26 100-21531-0000 846.95

16 Delta Dental 210701137 06/26/2021 44-02 DENTAL INS - FAMILY Pay Period: 6/26 100-21531-0000 7,626.45

16 Delta Dental 210701137 06/26/2021 44-01 PD Retirees Dental Insurance July for Au 100-52110-190 105.04

16 Delta Dental 210701137 06/26/2021 44-01 FD Retirees Dental July for August 2021 100-52210-190 52.52

Total 210701137: 9,607.72

210701138

1

1 EFTPS 210701138 06/26/2021 74-00 SOCIAL SECURITY Pay Period: 6/26/20 100-21511-0000 10,546.43


1 EFTPS 210701138 06/26/2021 75-00 MEDICARE Pay Period: 6/26/2021 100-21511-0000 3,326.78


1 EFTPS 210701138 06/26/2021 76-00 FEDERAL WITHHOLDING TAX Pay Per 100-21512-0000 18,366.30

Total 210701138: 46,112.72

210701139

26

26 Nationwide Retirement - R 210701139 06/26/2021 51-03 ROTH - NATIONWIDE Pay Period: 6/26/ 100-21570-0000 175.00

Total 210701139: 175.00

210701140

14

14 Nationwide Retirement Sol 210701140 06/26/2021 41-02 DEF COMP - NATIONWIDE Pay Period: 100-21570-0000 6,680.00

Total 210701140: 6,680.00

210701141

4

4 HSA Bank 210701141 06/26/2021 43-01 HSA - SINGLE Pay Period: 6/26/2021 100-21537-0000 754.61

4 HSA Bank 210701141 06/26/2021 43-01 HSA - SINGLE Pay Period: 6/26/2021 100-21537-0000 2,625.00

4 HSA Bank 210701141 06/26/2021 43-02 HSA - FAMILY Pay Period: 6/26/2021 100-21537-0000 3,761.54


4 HSA Bank 210701141 06/26/2021 43-02 #1410 HSA Acct Not Set Up Employer C 100-21537-0000 250.00-

4 HSA Bank 210701141 06/26/2021 43-01 PD Retirees HSA July 2021 100-52110-191 250.00

4 HSA Bank 210701141 06/26/2021 43-01 FD Retirees HSA July 2021 100-52210-191 250.00

Total 210701141: 22,391.15

210715130

8


Total 210715130: 1,955.00





210715131

26


Total 210715131: 200.00

210715132

14


Total 210715132: 1,605.00

210715133

5


Total 210715133: 75.00

210715134

9


Total 210715134: 165.00

210715135

19



Total 210715135: 1,360.59

210715136

10

10 Nationwide Retirement-PE 210715136 07/10/2021 68-00 VEBA Pay Period: 7/10/2021 100-21535-0000 50.00

10 Nationwide Retirement-PE 210715136 07/10/2021 68-00 VEBA Pay Period: 7/10/2021 100-21535-0000 900.00

10 Nationwide Retirement-PE 210715136 07/10/2021 68-00 VEBA Pay Period 7/10/21 Kusba Not Se 100-21535-0000 50.00-

Total 210715136: 900.00

210715137

1






Total 210715137: 43,695.99

210715138

2

2 WI Dept of Revenue 210715138 06/26/2021 77-00 STATE WITHHOLDING TAX Pay Period: 100-21513-0000 10,684.45


Total 210715138: 20,948.47





210715139

4



Total 210715139: 4,516.15

210729127

8


Total 210729127: 1,955.00

210729128

4



Total 210729128: 4,566.15

210729129

35

35 Medica 210729129 06/26/2021 39-01 HEALTH GOLD FDPD FAMILY Pay Peri 100-21531-0000 1,035.24


35 Medica 210729129 06/26/2021 39-03 HEALTH GOLD FDPD SINGLE Pay Peri 100-21531-0000 161.94


35 Medica 210729129 06/26/2021 39-04 HEALTH SILVER FDPD FAMILY Pay Pe 100-21531-0000 632.88

35 Medica 210729129 06/26/2021 39-04 HEALTH SILVER FDPD FAMILY Pay Pe 100-21531-0000 5,695.98

35 Medica 210729129 06/26/2021 39-05 HEALTH SILVER FDPD S+1 Pay Period 100-21531-0000 290.44

35 Medica 210729129 06/26/2021 39-05 HEALTH SILVER FDPD S+1 Pay Period 100-21531-0000 2,613.92

35 Medica 210729129 06/26/2021 39-06 HEALTH SILVER FDPD SINGLE Pay P 100-21531-0000 66.00


35 Medica 210729129 06/26/2021 39-07 HEALTH BRONZE FDPD FAMILY Pay P 100-21531-0000 70.08

35 Medica 210729129 06/26/2021 39-07 HEALTH BRONZE FDPD FAMILY Pay P 100-21531-0000 2,732.91

35 Medica 210729129 06/26/2021 39-08 HEALTH BRONZE FDPD S+1 Pay Perio 100-21531-0000 48.24

35 Medica 210729129 06/26/2021 39-08 HEALTH BRONZE FDPD S+1 Pay Perio 100-21531-0000 1,881.24

35 Medica 210729129 06/26/2021 39-09 HEALTH BRONZE FDPD SINGLE Pay 100-21531-0000 21.93


35 Medica 210729129 06/26/2021 39-10 HLTH EC GOLD FDPD FAMILY Pay Per 100-21531-0000 303.66

35 Medica 210729129 06/26/2021 39-10 HLTH EC GOLD FDPD FAMILY Pay Per 100-21531-0000 1,720.76

35 Medica 210729129 06/26/2021 39-12 HLTH EC GOLD FDPD SINGLE Pay Pe 100-21531-0000 95.00


35 Medica 210729129 06/26/2021 39-15 HLTH EC SILVER FDPD SINGLE Pay P 100-21531-0000 29.04


35 Medica 210729129 06/26/2021 39-16 HLTH EC BRONZE FDPD FAMILY Pay 100-21531-0000 20.55


35 Medica 210729129 06/26/2021 39-17 HLTH EC BRONZE FDPD S+1 Pay Peri 100-21531-0000 14.14


35 Medica 210729129 06/26/2021 40-01 HEALTH GOLD FAMILY Pay Period: 6/2 100-21531-0000 1,006.45


35 Medica 210729129 06/26/2021 40-02 HEALTH GOLD SINGLE +1 Pay Period: 100-21531-0000 554.24

35 Medica 210729129 06/26/2021 40-02 HEALTH GOLD SINGLE +1 Pay Period: 100-21531-0000 2,612.88

35 Medica 210729129 06/26/2021 40-04 HEALTH SILVER FAMILY Pay Period: 6/ 100-21531-0000 949.20

35 Medica 210729129 06/26/2021 40-04 HEALTH SILVER FAMILY Pay Period: 6/ 100-21531-0000 11,708.40

35 Medica 210729129 06/26/2021 40-05 HEALTH SILVER SINGLE +1 Pay Perio 100-21531-0000 326.76

35 Medica 210729129 06/26/2021 40-05 HEALTH SILVER SINGLE +1 Pay Perio 100-21531-0000 4,029.78

35 Medica 210729129 06/26/2021 40-06 HEALTH SILVER SINGLE Pay Period: 6 100-21531-0000 198.02





35 Medica 210729129 06/26/2021 40-06 HEALTH SILVER SINGLE Pay Period: 6 100-21531-0000 2,442.24

35 Medica 210729129 06/26/2021 40-07 HEALTH BRONZE FAMILY Pay Period: 100-21531-0000 46.72

35 Medica 210729129 06/26/2021 40-07 HEALTH BRONZE FAMILY Pay Period: 100-21531-0000 1,821.94

35 Medica 210729129 06/26/2021 40-08 HEALTH BRONZE SINGLE +1 Pay Peri 100-21531-0000 48.24

35 Medica 210729129 06/26/2021 40-08 HEALTH BRONZE SINGLE +1 Pay Peri 100-21531-0000 1,881.24

35 Medica 210729129 06/26/2021 40-09 HEALTH BRONZE SINGLE Pay Period: 100-21531-0000 14.62


35 Medica 210729129 06/26/2021 40-14 HEALTH EC SILVER FAMILY Pay Perio 100-21531-0000 69.61


35 Medica 210729129 06/26/2021 40-15 HEALTH EC SILVER SINGLE+1 Pay Pe 100-21531-0000 47.92


35 Medica 210729129 06/26/2021 40-16 HEALTH EC SILVER SINGLE Pay Perio 100-21531-0000 21.78


35 Medica 210729129 06/26/2021 40-18 HEALTH EC BRONZE SINGLE+1 Pay P 100-21531-0000 14.14


35 Medica 210729129 06/26/2021 40-19 HEALTH EC BRONZE SINGLE Pay Peri 100-21531-0000 119.62






35 Medica 210729129 07/10/2021 39-04 HEALTH SILVER FDPD FAMILY Pay Pe 100-21531-0000 632.88

35 Medica 210729129 07/10/2021 39-04 HEALTH SILVER FDPD FAMILY Pay Pe 100-21531-0000 5,695.98

35 Medica 210729129 07/10/2021 39-05 HEALTH SILVER FDPD S+1 Pay Period 100-21531-0000 290.44

35 Medica 210729129 07/10/2021 39-05 HEALTH SILVER FDPD S+1 Pay Period 100-21531-0000 2,613.92



35 Medica 210729129 07/10/2021 39-07 HEALTH BRONZE FDPD FAMILY Pay P 100-21531-0000 70.08

35 Medica 210729129 07/10/2021 39-07 HEALTH BRONZE FDPD FAMILY Pay P 100-21531-0000 2,732.91

35 Medica 210729129 07/10/2021 39-08 HEALTH BRONZE FDPD S+1 Pay Perio 100-21531-0000 48.24

35 Medica 210729129 07/10/2021 39-08 HEALTH BRONZE FDPD S+1 Pay Perio 100-21531-0000 1,881.24



35 Medica 210729129 07/10/2021 39-10 HLTH EC GOLD FDPD FAMILY Pay Per 100-21531-0000 303.66

35 Medica 210729129 07/10/2021 39-10 HLTH EC GOLD FDPD FAMILY Pay Per 100-21531-0000 1,720.76











35 Medica 210729129 07/10/2021 40-02 HEALTH GOLD SINGLE +1 Pay Period: 100-21531-0000 554.24

35 Medica 210729129 07/10/2021 40-02 HEALTH GOLD SINGLE +1 Pay Period: 100-21531-0000 2,612.88

35 Medica 210729129 07/10/2021 40-04 HEALTH SILVER FAMILY Pay Period: 7/ 100-21531-0000 949.20

35 Medica 210729129 07/10/2021 40-04 HEALTH SILVER FAMILY Pay Period: 7/ 100-21531-0000 11,708.40

35 Medica 210729129 07/10/2021 40-05 HEALTH SILVER SINGLE +1 Pay Perio 100-21531-0000 326.76

35 Medica 210729129 07/10/2021 40-05 HEALTH SILVER SINGLE +1 Pay Perio 100-21531-0000 4,029.78

35 Medica 210729129 07/10/2021 40-06 HEALTH SILVER SINGLE Pay Period: 7 100-21531-0000 198.02

35 Medica 210729129 07/10/2021 40-06 HEALTH SILVER SINGLE Pay Period: 7 100-21531-0000 2,442.24

35 Medica 210729129 07/10/2021 40-07 HEALTH BRONZE FAMILY Pay Period: 100-21531-0000 46.72

35 Medica 210729129 07/10/2021 40-07 HEALTH BRONZE FAMILY Pay Period: 100-21531-0000 1,821.94

35 Medica 210729129 07/10/2021 40-08 HEALTH BRONZE SINGLE +1 Pay Peri 100-21531-0000 48.24

35 Medica 210729129 07/10/2021 40-08 HEALTH BRONZE SINGLE +1 Pay Peri 100-21531-0000 1,881.24

















35 Medica 210729129 07/10/2021 40-01 MEDICA JULY FOR AUGUST #858 TER 100-21531-0000 2,300.49

35 Medica 210729129 07/10/2021 39-07 MEDICA July for August #1410 New PD 100-21531-0000 1,868.66-

35 Medica 210729129 07/10/2021 39-05 MEDICA July for August #1406 Catch up 100-21531-0000 1,452.18

35 Medica 210729129 07/10/2021 40-01 MEDICA JULY FOR AUGUST REWARD 723-51432-161 384.00

35 Medica 210729129 07/10/2021 40-04 MEDICA JULY FOR AUGUST ROUNDIN 100-53311-154 .19-

35 Medica 210729129 07/10/2021 40-03 MEDICA JULY FOR AUGUST PD RETIR 100-52110-190 1,447.58

35 Medica 210729129 07/10/2021 40-03 MEDICA JULY FOR AUGUST FD RETIR 100-52210-190 1,447.58

35 Medica 210729129 07/10/2021 40-03 MEDICA JULY FOR AUGUST SELF PAY 100-21910-0000 1,169.36

35 Medica 210729129 07/10/2021 40-03 MEDICA JULY FOR AUGUST AHA 100-21910-0000 4,853.65

35 Medica 210729129 07/10/2021 40-03 MEDICA JULY FOR AUGUST AADC 100-21910-0000 1,353.21

Total 210729129: 140,481.92

210729130

26


Total 210729130: 200.00

210729131

14


Total 210729131: 1,605.00

210729132

5


Total 210729132: 75.00

210729133

9


Total 210729133: 165.00

210729134

3

3 Wisconsin Retirement Syst 210729134 05/29/2021 50-01 WRS GENERAL Pay Period: 5/29/2021 100-21520-0000 7,300.00


3 Wisconsin Retirement Syst 210729134 05/29/2021 50-02 WRS POLICE B/4 7.1.11 Pay Period: 5/ 100-21520-0000 2,349.63

3 Wisconsin Retirement Syst 210729134 05/29/2021 50-03 WRS FIRE AFTER 7.1.11 Pay Period: 5/ 100-21520-0000 2,481.27


3 Wisconsin Retirement Syst 210729134 05/29/2021 50-04 WRS ELECTED Pay Period: 5/29/2021 100-21520-0000 36.35






3 Wisconsin Retirement Syst 210729134 05/29/2021 50-05 WRS POLICE AFTER 7.1.11 Pay Period 100-21520-0000 2,380.58


3 Wisconsin Retirement Syst 210729134 05/29/2021 50-06 WRS FIRE B/4 7.1.11 Pay Period: 5/29/ 100-21520-0000 472.00

3 Wisconsin Retirement Syst 210729134 05/29/2021 50-06 WRS FIRE B/4 7.1.11 Pay Period: 5/29/ 100-21520-0000 3,215.85



3 Wisconsin Retirement Syst 210729134 06/12/2021 50-02 WRS POLICE B/4 7.1.11 Pay Period: 6/ 100-21520-0000 1,905.14







3 Wisconsin Retirement Syst 210729134 06/12/2021 50-06 WRS FIRE B/4 7.1.11 Pay Period: 6/12/ 100-21520-0000 469.48

3 Wisconsin Retirement Syst 210729134 06/12/2021 50-06 WRS FIRE B/4 7.1.11 Pay Period: 6/12/ 100-21520-0000 3,198.75

3 Wisconsin Retirement Syst 210729134 06/12/2021 50-06 FD RETIREES WRS INVOICE # 50360 100-52300-159 760.10

3 Wisconsin Retirement Syst 210729134 06/12/2021 50-06 WRS ROUNDING ADJUSTMENT JUNE 100-21520-0000 .02-

Total 210729134: 71,425.09

210729135

19



Total 210729135: 1,628.95

210729136

1






Total 210729136: 46,098.00

210729137

2


Total 210729137: 10,784.29

210729138

37

37 Assurity Life Insurance Co 210729138 06/26/2021 42-05 ASSURITY ACCIDENT INSURANCE Pa 100-21534-0000 75.38

37 Assurity Life Insurance Co 210729138 06/26/2021 42-06 ASSURITY CRITICAL ILLNESS INSU P 100-21534-0000 72.19





37 Assurity Life Insurance Co 210729138 07/24/2021 42-05 Assurity-EE #615 cancelled coverage 7/1 100-21534-0000 25.56-

Total 210729138: 404.37





Grand Totals: 448,457.46

Report Criteria:

Paid transmittals included

Unpaid transmittals included

treasurer's report pooled cash 7/31/2021 - ashland, wi

Documents