finance committee agenda monday, february 11, 2019 – …

CITY OF STEVENS POINT

FINANCE COMMITTEE AGENDA

Monday, February 11, 2019 – 6:55 P.M. (or immediately following previously scheduled meeting)

Police Department – 933 Michigan Ave (Old MSTC Building)

[A quorum of the City Council may attend this meeting]

Discussion and Possible Action on:

1. Presentation on Tax Incremental Financing (TIF).

2. Capital reallocation request-Transit.

3. Capital reallocation request-Department of Public Works.

4. Funding for energy efficiency projects.

5. Development agreement relating to the property at 1017 Third Street (Parcel ID 281240832200301).

6. Approval of Claims Paid.

7. Adjourn into closed session (approximately 8:00 P.M.) pursuant to Wisconsin Statutes 19.85(1)(e) (deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session) and Wisconsin Statutes 19.85(1)(g) (conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved) on the following:

a. Negotiating the terms of a development agreement relating to a possible project in TIF District 9.

b. Consideration of legal options for non-performance of contract- Architects Group Limited-Edgewater Manor architectural design services.

c. Consideration of legal options for non-payment of contractually-obligated Payment In Lieu Of Taxes (PILOT)-Clam Lake/Impact 7/John Slaby Villa.

8. Reconvene into open session (approximately 8:30 P.M.) for possible action on the above referenced closed session items.

9. Adjournment.

Any person who has special needs while attending this meeting or needs agenda materials for this meeting should contact the City Clerk as soon as possible to ensure a reasonable accommodation can be made. The City Clerk can be reached by telephone at (715) 346-1569, or by mail at 1515 Strongs Avenue, Stevens Point, WI 54481.

Copies of ordinances, resolutions, reports and minutes of the committee meetings are on file at the office of the City Clerk for inspection during normal business hours from 7:30 A.M. to 4:00 P.M.

FINANCE COMMITTEE NOTES: 1. Presentation on TIF: At the February Plan Commission meeting, a presentation was given

on the overall concept of Tax Incremental Financing (TIF) and related details. As a follow-up, I will present some analysis on the overall effects of TIF within Portage County, and how municipalities that use TIF have performed versus municipalities that do not.

2. Transit Capital Reallocation: Please see the attached memo from Director Lemke

regarding this item. 3. Public Works-Reallocation: Please see the attached memo from Director Beduhn

regarding this item. 4. Funding for Energy Efficiency: Please see the attached memo regarding this item. 5. Development Agreement-1017 Third St: A memo from Director Ostrowski, followed by the

development agreement, are attached. 6. Approval of Claims Paid. Please feel free to call the Treasurer’s Office (346-1573) if you

have any questions on the claims and would like to discuss it before the meeting.

City of Stevens Point

Central Transportation

P.O. BOX 243, 300 BLISS AVENUE, STEVENS POINT, WISCONSIN 54481-0243 PHONE 715-345-5260 * FAX 715-345-5369 * stevenspoint.com/transit

Joel C Lemke

Director

Phone: 715-345-5266

[email protected]

February 5, 2019 MEMO RE: Request to reallocate capital improvement dollars for Central Transportation C/T Ladick and Finance Committee: The Finance Committee/Common Council approved $445,000 for the local share of new buses and $50,000 for the local share of new cameras and equipment in the capital budget of Central Transportation in the last couple years. We are nearly complete with those purchases now and are finding a surplus of dollars of $50,822 due to some favorable prices and creative work by Department staff. Simultaneously, the recommissioning effort related to the HVAC system at Central Transportation is complete through the phase where corrections are identified through a report. This study and effort were approved by way of previous action of the Transportation Commission. The findings indicate there are $63,522 in improvements needed to correct issues with the building automation system and other components of the HVAC. This cost includes an estimated contribution from Focus on Energy of $15,000 The staff of the Department have been working diligently for several years to figure out the best solution to the issues at the new facility. This spending will resolve the issues at hand and is expected to pay itself off in energy savings in 5.6 years (I believe this to be the worst case scenario). The reallocation request would be for the following efforts and projects in the amounts estimated below: We respectfully request that the unspent capital dollars for the new buses and camera equipment be reallocated toward the HVAC recommissioning project as described. If approved, we will seek the remainder of the funds to be approved by the Transit Commission from the general fund of Central Transportation. Thank you for your consideration. Best Regards,

Joel Lemke Director

s t e v e n s p o i n t . c o m

MEMO

February 5, 2019

To: Corey Ladick, Comptroller/Treasurer

From: Scott Beduhn, Director of Public Works

Re: Request to Reallocate Capital

To follow up on our conversation, if there are no objections, I intend to utilize remaining

2017 and 2018 capital dollars that were allocated towards streets building upgrades

towards the replacement of the air handling unit located on the parks end of the

streets garage. The original dollars were intended for the construction of an

Engineering Department truck garage and for repairs to the sand shed roof to address

water related damages caused by leaks in the roof. The garage has since been put

on hold pending discussions for a new city hall and the future of the Engineering and

Streets Departments. Spot repairs to the roof structure were made and a new metal

roof was installed on the sand shed to eliminate the leaks and direct water away from

the building, thus completing that project.

The air handling unit is understood to be original to the building when the transit

portion was added, approximately 30 years ago. The unit is no longer functioning

properly and is believed to be causing an increase in exhaust build up within the

building. There have been several complaints of exhaust odor as well as headaches,

from those on that end of the building. In addition, a new air handling unit will provide

improved efficiency. While there are a number of variables that contribute to overall

efficiency gains, it is estimated that the new unit will operate approximately

20 percent, or more, efficient than the original air handling unit. The cost to install the

new air handling unit is $17,785.

If there are any questions, please don’t hesitate to contact me.

Thank you.

I:\Beduhn\Capital Reallocation.doc


1515 Strongs Avenue

Stevens Point, WI 54481

Public Works Engineering Department:

Phone: 715-346-1561

Fax: 715-346-1650

Streets Department:

Phone: 715-346-1537

Fax: 715-346-1687

http://stevenspoint.com/


1515 Strongs Avenue

Stevens Point, WI 54481-3594

Corey D. Ladick Comptroller-Treasurer

Phone: 715-346-1574

Fax: 715-346-1683

s t e v e n s p o i n t . c o m

February 5, 2019

To: Finance Committee, Common Council

Subject: Funding for Energy Efficiency Projects

The City continues to look for ways to increase energy efficiency and save

money. Numerous projects have occurred in various departments, many in

partnership with Focus on Energy. In addition to the expertise that Focus on

Energy brings, they have a history of securing valuable rebates as well, lowering

the upfront investment and increasing the financial benefit to the City.

A continued challenge, however, is funding for these projects. When the long-

term capital plan was adopted several years ago, part of the plan was to

budget $50,000 annually for energy efficiency projects. Unfortunately, other

challenges in the capital budget have prevented this from happening, and the

challenges in our capital budget are expected to continue.

However, there is $31,130 left in our building maintenance capital line item from

last year. I would suggest that we dedicate that money to energy efficiency

projects. The process of allocating those funds can be quite simple, each

department could submit their best options for improving energy efficiency, and

we could select the ones that are the most beneficial (greatest return on

investment, other benefits such as replacing something that has maintenance

issues).

If this is the direction that we wish to go, then I would suggest we make it a

standing policy that money left over in the general building maintenance

capital account gets rolled over into energy efficiency projects.

http://stevenspoint.com/

Memo

Michael Ostrowski, Director Community Development

City of Stevens Point 1515 Strongs Avenue

Stevens Point, WI 54481 Ph: (715) 346-1568 • Fax: (715) 346-1498

Page 1 of 2

Enclosed is the proposed development agreement with Merge, LLC for the North Side Yard development on the former Lullabye site. This is a three-party agreement between the City, Redevelopment Authority, and developer.

The principles of the agreement and related obligations of each party are as follows:

Developer Obligations:

Developer would start construction on the mixed use development by December 31, 2019 and complete Phase 1 (two 4-story buildings) by September 30, 2021. Phase 2 (residential apartment building and 11 townhomes) would be completed by December 31, 2022.

The value of the property shall be as follows:

o Developer guarantees that the Value of the Property will be not less than Twenty Million Dollars ($20,000,000.00) on January 1, 2022.

o Developer guarantees that the Value of the Property will be not less than Twenty-Five Million Dollars ($25,000,000.00) on January 1, 2023.

o The aforesaid Twenty-Five Million Dollar ($25,000,000.00) minimum Value of the Property will continue during the remaining Term of this Agreement.

City Obligations:

Provide to Developer Initial City Support in an amount up to Three Million Dollars ($3,000,000.00) to partially cover Project Costs. The amount of such Initial City Support shall be proportionate to the ratio of the actual Value of the Project to the guaranteed Value of the Project identified in Section 4.1(4)(a). For example, if the actual Value of the Project is Twenty Million Dollars ($20,000,000.00) or more, the Developer shall receive Three Million Dollars ($3,000,000.00) or 100% of the Initial City Support. However, if the actual Value of the Project is Fifteen Million Dollars ($15,000,000.00), the Developer shall receive Two Million Two Hundred and Fifty Thousand Dollars

City of Stevens Point – Department of Community Development

To: Finance Committee

From: Michael Ostrowski

CC: Common Council, Mayor Wiza, Attorney Beveridge, Treasurer Ladick

Date: 2/5/2019

Re: Development agreement relating to the property at 1017 Third Street (Parcel ID 281240832200301)

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($2,250,000.00) or 75% of the Initial City Support. Such Initial City Support shall be paid within 30 days of the issuance of the final occupancy permit for Phase 1 of the Project and after the City Assessor certifies the Value of the Project, except that if final occupancy occurs during the months of November and December, such incentive payment will be made by January 31st of the following year.

If Developer achieves and maintains the Value of the Project as identified in Section 4.1(4)(a), (b), and (c), the City shall provide to Developer Ongoing City Support of 100% of the Excess TIF Revenues. Such Ongoing City Support payments shall cease following the 2041 tax year, payable in 2042. The City’s obligation to finance development costs shall be payable solely from TIF Revenues generated by the Property and shall not be a charge against the City’s general credit, taxing power, or revenue generated from other properties within Tax Incremental District No. 10. The Ongoing City Support payments shall be made on a yearly basis on or before September 1 of each year for which such payments are payable under this Agreement.

RA Obligations:

RA shall sell the Property to Developer for $1.00.

If you have any questions, please do not hesitate to contact me.

4829-7630-0165.3

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DEVELOPMENT AGREEMENT

THIS DEVELOPMENT AGREEMENT (“Agreement”), made as of the ____ day of

______________, 20___, by and between the City of Stevens Point, Wisconsin (“City”), the

Redevelopment Authority of the City of Stevens Point, Wisconsin ("RA"), and Merge, LLC,

referred to as “Developer”. Individually, each of the foregoing is a “Party” and collectively,

they are the “Parties”).

RECITALS

WHEREAS, City desires to encourage development, eliminate blight and prevent

blight within the City; and

WHEREAS, for these purposes, City will perform its best faith efforts to create Tax

Incremental District No. 10 (“TID No. 10”) pursuant to Wisconsin Statutes; and

WHEREAS, RA owns the Property identified and more particularly described on

Exhibit A, attached hereto (the “Property”), which is located in TID No. 10; and

WHEREAS, Developer has agreed to acquire from the RA the Property, for One Dollar

($1.00), and intends to develop a mixed use development project in up to two phases; and

WHEREAS, City has determined that development of the Property will serve to

encourage development and to eliminate and prevent blight within the City, and is in the best

interests of the City and its residents, and that the economic vitality of TID No. 10 is essential

to the economic health of the City; and

AND WHEREAS, Developer has filed, or will file, with City the following plans

specifications, documents and exhibits (“Plans and Specifications”) if and as required by City,

for the development of the Property and for making other improvements, it being

acknowledged some may be submitted for approval after execution of this Agreement and

attached at the time of approval.

1. A schedule showing the name of Developer and the mailing address and

telephone number of Developer’s representatives for the Project (as defined

herein), incorporated by reference herein as Exhibit B.

2. An accurate topographical map showing topographical data of the Property,

incorporated by reference herein as Exhibit C.

3. A scale plot plan showing the location, type and size of the proposed use for the

Property to be improved by Developer as provided herein, including the

location, type and size of the proposed structures, driveways, driveway access

road(s), parking facilities, open space and landscape plans, including a statistical

table showing the size of the site in square feet, and acreage, incorporated by

reference herein as Exhibit D.

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4. Architectural drawings of the buildings and structures and sketches showing the

design characteristics and treatment of exterior elevations incorporated by

reference herein as Exhibit E.

NOW, THEREFORE, in consideration of the foregoing Recitals, which are

incorporated herein, and the following promises and mutual obligations of the Parties hereto,

each of them does hereby covenant and agree, as follows:

ARTICLE I

DEFINITIONS

Section 1.1 Definitions. All capitalized terms used and not otherwise defined herein

shall have the following meanings unless a different meaning clearly appears from the context:

“Agreement” means this Development Agreement, as the same may hereafter be from

time to time modified, amended or supplemented in accordance with its terms.

“Bond” means bonds or notes issued by City to provide City Support.

“Developer” means Merge, LLC and its successors and assigns.

“Differential Payment” means the amount to be paid by Developer as the shortfall, if

any, between the amount of taxes due on the Value guaranteed by Developer pursuant to

section 4.1(6) and the amount of taxes billed, for any year during the Term of this Agreement.

“Effective Date” means the final signing date of this Agreement by Parties.

“Excess TIF Revenues” means the amount of taxes paid on the project in excess of the

amount of taxes that would be due on the Value guaranteed by the Developer pursuant to

Section 4.1(6) for any year during the timeline indicated in Section 4.3(2) of this Agreement.

“Fund” means TIF Revenues in any year in excess of guaranteed TIF Revenues.

“City” means the City of Stevens Point, Wisconsin.

“City Support” means City’s support for the Project to be provided to Developer, as set

forth in Section 4.2 and 4.3 below.

“Initial City Support” means City’s support for the Project to be provided as a one-time

payment to Developer, as set forth in Section 4.3(1) below.

“Ongoing City Support” means City’s support for the Project to be provided to

Developer on an ongoing basis, as set forth in Section 4.3(2) below.

“Phase 1” means the construction and occupancy of the two, 4-story mixed use

buildings, along with related improvements, further identified in Exhibits D and E.

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“Phase 2” means the construction and occupancy of the 3-story apartment building and

11 townhomes, along with related improvements, further identified in Exhibits D and E.

“Plans and Specifications” means the plans and specifications for the Project to be

prepared by Developer and approved by City, including Exhibits B through E attached hereto.

“Prime Rate” means the prime rate as established from time to time by Citibank, N.A.

“Project” means the development of the Property, including any public or site related

improvements specifically needed for the development (e.g. utility extensions to the property,

burying of powerlines, or other similar improvements), within City Tax Incremental District

No. 10 as shown on Exhibit D, in accordance with the Plans and Specifications.

“Project Costs” means costs specified in secs. 66.1105(2)(f) 1.a-n, inclusive, Wisconsin

Statutes.

“Property” means the Property identified and more particularly described on Exhibit A,

attached hereto.

“RA” means the Redevelopment Authority of the City of Stevens Point, Wisconsin.

“Subsequent Tax Year” means a tax year occurring after a year in which Developer

makes a Differential Payment.

“Term” has the meaning set forth in Section 9.10 herein.

“TIF Revenues” means the incremental real and personal property tax revenues

generated by the Project from tax year 2022 to tax year 2041, plus any Differential Payments

paid, collectively in excess of base value tax revenue.

“Value” means fair market value of the real property and personal property in City, and

does not include the value of any government subsidy or program.

ARTICLE II

REPRESENTATIONS AND WARRANTIES

Section 2.1 Representations and Warranties of City. City makes the following

representations and warranties:

(1) City is a municipal corporation of the State of Wisconsin and has the power to

enter into this Agreement and carry out its obligations hereunder.

(2) City makes no representation or warranty, either express or implied, as to the

Property, or its condition or the soil conditions thereon, or that the Property shall be suitable

for Developer’s purposes or needs.

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(3) Neither the execution and delivery of this Agreement, the consummation of the

transactions contemplated hereby, nor the fulfillment of or compliance with the terms and

conditions of this Agreement is prevented, limited by or conflicts with or results in the breach

of, the terms, conditions or provision of any law, ordinance, charter, contractual restriction,

evidence of indebtedness, agreement or instrument of whatever nature to which City is now

a party or by which it is bound, or constitutes a default under any of the foregoing.

(4) The execution, delivery and the consummation of the transactions contemplated

hereby have been duly authorized and approved by City and no other or further acts or

proceedings of City. This Agreement constitutes the legal, valid, and binding agreement and

obligations of City, enforceable against it in accordance with its respective terms, except as

enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization,

or similar laws affecting the enforcement of creditors’ rights generally and by general

principles of equity.

Section 2.2 Representations and Warranties of RA. RA makes the following

representations and warranties:

(1) RA is a municipal corporation of the State of Wisconsin and has the power to

enter into this Agreement and carry out its obligations hereunder.

(2) RA makes no representation or warranty, either express or implied, as to the

Property, or its condition or the soil conditions thereon, or that the Property shall be suitable

for Developer’s purposes or needs.




of, the terms, conditions or provision of any law, ordinance, charter, contractual restriction,

evidence of indebtedness, agreement or instrument of whatever nature to which RA is now

a party or by which it is bound, or constitutes a default under any of the foregoing.

(4) The execution, delivery and the consummation of the transactions contemplated

hereby have been duly authorized and approved by RA and no other or further acts or

proceedings of RA. This Agreement constitutes the legal, valid, and binding agreement and

obligations of RA, enforceable against it in accordance with its respective terms, except as

enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization,

or similar laws affecting the enforcement of creditors’ rights generally and by general

principles of equity.

Section 2.3 Representations and Warranties of Developer. Developer makes the

following representations and warranties:

(1) Developer is an Iowa Limited Liability Company and has the power to enter

into this Agreement and to perform its obligations hereunder and is in good standing under

the laws of the State of Wisconsin.

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(2) So long as Developer acquires the Property, Developer will cause the Project to

be constructed in accordance with the terms of this Agreement, the Plans and Specifications

and all local, state and federal laws, ordinances and regulations (including, but not limited

to, environmental, zoning, energy conservation, building code and public health laws,

ordinances and regulations), except for staff approved minor changes to the Plans and

Specifications during construction which will not have a material adverse effect on the

Project.

(3) The implementation of the Project would not be undertaken by Developer, and,

in the opinion of Developer, would not be economically feasible within the reasonably

foreseeable future, without the City Support and RA Obligation to Developer provided for

in this Agreement.

(4) So long as Developer acquires the Property, Developer will use its commercially

reasonable and diligent efforts to obtain, or cause to be obtained, in a timely manner, all

required permits, licenses and approvals for the Project, and will comply, in a timely manner,

with all ordinances and regulations which must be met before the Project may be lawfully

implemented.




of, the terms, conditions or provision of any contractual restriction, evidence of indebtedness,

agreement or instrument of whatever nature to which Developer is now a party or by which

it is bound, or constitutes a default under any of the foregoing.

ARTICLE III

DUE DILIGENCE

Section 3.1 Developer shall have the right, at its sole cost and expense, to survey and

examine the Property and any improvements thereon or thereto, at any time after the execution

of this Agreement, with any persons who it shall designate, including, without limitation,

appraisers, contractors, engineers and soil testing personnel. RA shall permit access to the

Property to Developer and its personnel, and shall afford them the opportunity to conduct,

prepare and perform any surveys, appraisals and any environmental, feasibility and other

engineering tests, studies, and reports that Developer deems necessary or appropriate. Upon

completion of all such tests and investigations, Developer may elect to proceed with this

transaction and acquire the Property from RA, or Developer may elect, in its sole discretion,

prior to July 31, 2019 (the “Closing Date”), to terminate this Agreement, in which case the

parties shall have no further obligation to one another hereunder.

Section 3.2 In addition to the status of the Property, which Developer may accept or

reject in its sole discretion prior to the Closing Date, Developer’s obligation to proceed under

this Agreement is conditioned upon the following having occurred, or Developer waiving the

occurrence of same, on or prior to the Closing Date (or such earlier date as designated below):

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(1) TID No. 10 must be created and established not later than June 1, 2019.

(2) Developer shall have received all necessary loan approvals and commitments

that Developer, in its sole and absolute discretion, determines necessary or appropriate in

connection with Developer’s development of the Project so that Developer can comply with

its obligations hereunder.

(3) Developer shall have received all governmental approvals, licenses and permits

as Developer deems necessary or appropriate in connection with Developer’s development

of the Project, or Developer shall have received such assurances as it deems necessary or

appropriate with respect to same, to enable Developer to proceed as it intends with respect

to the development of the Project after the Closing Date.

(4) Developer shall have otherwise satisfied itself with all other aspects of

proceeding with this transaction and the development of the Project as contemplated herein,

including, without limitation, the financial viability of developing the Project, the costs and

expenses to be incurred in connection therewith, and all other aspects of the planning,

designing, development, construction and completion of the Project, all as determined

necessary or appropriate by Developer in its sole discretion.

ARTICLE IV

UNDERTAKINGS BY DEVELOPER AND CITY

Section 4.1 Developer Obligations. Provided that Developer has agreed to accept

title to the Property (and the Property is actually conveyed to Developer) and has not elected

to terminate this Agreement as provided herein, Developer undertakes the following

obligations, in consideration of City’s obligations in Section 4.2 and RA’s obligations in

Section 4.4, below.

(1) Developer shall make all reasonable efforts to construct the mixed use

development. The Project will be developed under the Plans and Specifications approved by

City, such approval not to be unreasonably withheld, conditioned or delayed.

(2) Subject to Developer’s timely receipt of all approvals, licenses and permits

necessary or appropriate in connection with Developer’s development of the Project,

Developer will commence construction by no later than December 31, 2019.

(3) Subject to Developer’s timely receipt of all approvals, licenses and permits

necessary or appropriate in connection with Developer’s development of the Project,

Developer shall pursue construction activities on the Property and shall complete the Project

on the Property, so as to obtain occupancy permits for Phase 1 of the Project, in accordance

with state and local codes, by September 31, 2021 and for Phase 2 of the Project, in

accordance with state and local codes, by December 31, 2022.

(4) Value of the Property as certified by the City Assessor:

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(a) Developer guarantees that the Value of the Property will be not less than

Twenty Million Dollars ($20,000,000.00) on January 1, 2022.

(b) Developer guarantees that the Value of the Property will be not less than

Twenty-Five Million Dollars ($25,000,000.00) on January 1, 2023.

(c) The aforesaid Twenty-Five Million Dollar ($25,000,000.00) minimum

Value of the Property will continue during the remaining Term of this

Agreement.

(d) The foregoing Value guarantees are conditioned on City fulfilling its

obligations to provide the City Support, as specified herein.

(5) Without limiting other provisions in this Agreement, the dates in Sections 4.1(2)

(3) and (4) are subject to Force Majeure.

(6) For the tax year 2022 and thereafter ending with the last tax year of the Term

covered by this Agreement, Developer guarantees TIF Revenues equal to the amount that

would be due on a Value of Eleven Million Four Hundred Twenty Five Thousand Dollars

($11,425,000.00). Developer agrees that, in the event the property real estate taxes due for

any year do not generate TIF Revenues equal to the amount that would be due on a Value of

Eleven Million Four Hundred Twenty Five Thousand Dollars ($11,425,000.00), that City

may submit a bill to Developer for the differential (“Differential Payment”). Such a billing

shall be submitted to Developer by the City Treasurer by March 1 of the relevant tax year

and shall be paid in full by Developer, without interest thereon, by March 31 of that year. If

not fully paid when due, the amount remaining unpaid on and after April 1 of that year shall

accrue interest at a rate of 6% per annum until fully paid. City has the option of placing any

unpaid amount on the subsequent year’s property tax bill as a special charge.

(7) Developer agrees to develop the Property within Tax Incremental District

No. 10 as shown on Exhibit D, and all buildings and structures on the Property in accordance

with the Plans and Specifications, as filed and approved in final form by City. However,

during the progress of the Project, Developer may make changes to the Plans and

Specifications as may be in furtherance of the general objectives of the Plans and

Specifications and this Agreement and as site conditions or other issues of feasibility may

dictate to further Developer’s development objectives; provided, however, any such change

shall comply with all applicable laws of City and Developer may not make any change

without the written consent of City (not to be unreasonably withheld, conditioned or

delayed). If a proposed change is required to be approved by the City, City agrees to consider

and approve or reject any proposed change within 30 days after submittal by Developer to

City or such approval is deemed given; provided, if City’s approval is needed within a shorter

period of time due to Developer’s construction schedule or its obligations under Sections

4.1(2), (3) or (4) above, City shall provide such approval or rejection within 10 days of

request, and City will reasonably cooperate with Developer to facilitate and expedite such

review process. However, if a proposed change is required to be reviewed and approved by

a City committee and/or Common Council, such request will be considered and acted upon

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at the next available meeting of such City committee or Common Council. Such requests for

approval shall be submitted to the City Director of Community Development, as

representative of City.

(8) Developer further agrees to the following:

(a) At Developer’s expense, Developer shall cause to be prepared a staked

ALTA survey for the Property including, without limitation, as reasonably necessary to

determine boundaries and utility locations, what may be required by the City Surveyor or his

designee.

(b) At Developer’s expense, a survey or plat of the Property will be prepared

for approval by the City Zoning Administrator, or his designee, which conforms to the

approved general site development plan and shows thereon the areas, if any, dedicated to the

public and specified use thereof.

(c) Easements on the Property for municipally owned storm sewer and water

mains shall be granted by Developer to City or its designee where necessary, by mutually

agreed upon separate document, or pursuant to the CSM or plat, in accordance with detailed

utility plans approved by the City Director of Public Utilities, or his designee.

(d) No future structures, including but not limited to utility buildings and

tool sheds, shall be constructed or installed on any portion of the Property by Developer

without City’s approval, which approval shall not be unreasonably withheld, conditioned or

delayed. The definition of structure shall be the definition contained within the City Zoning

Ordinance.

Section 4.2 City Obligations. City undertakes the following obligations, in

consideration of the obligations of Developer in Section 4.1, above.

(1) City shall timely complete all necessary or required zoning, development and

use reviews for the Project, pursuant to applicable City Ordinances. City shall process, on a

timely and expedited basis, each and every application submitted by, through or under

Developer in connection with its development of the Project, including all applications with

respect to necessary or appropriate licenses and permits in connection with Developer’s

development of the Project. Without limitation, if an application is deemed deficient, City

shall cooperate with Developer to ensure proper completion thereof. Likewise, City shall

use good faith efforts to diligently process all such matters, to assist in Developer’s efforts

to timely complete the Project as set forth in this Agreement.

(2) City shall provide support for the Project Costs to Developer or its designee, and

as allowed under and pursuant to sec. 66.1105, Stats. (the “City Support”) in the amount

shown in Section 4.3, below. An example of such City Support is identified in the Schedule

attached hereto as Exhibit F. Please note, in an event of a discrepancy between Section 4.3

and Exhibit F, Section 4.3 shall govern. Such City Support is conditioned upon the

successful creation of TID No. 10.

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The City Support is conditioned upon Developer’s compliance with Sections 4.1(1), (2), (3)

and (4) herein.

Section 4.3 Funding the City Support for The Project Costs. City shall provide City

Support for the Project Costs of Developer as follows:

(1) Provide to Developer Initial City Support in an amount up to Three Million

Dollars ($3,000,000.00) to partially cover Project Costs. The amount of such Initial City

Support shall be proportionate to the ratio of the actual Value of the Project to the guaranteed

Value of the Project identified in Section 4.1(4)(a). For example, if the actual Value of the

Project is Twenty Million Dollars ($20,000,000.00) or more, the Developer shall receive

Three Million Dollars ($3,000,000.00) or 100% of the Initial City Support. However, if the

actual Value of the Project is Fifteen Million Dollars ($15,000,000.00), the Developer shall

receive Two Million Two Hundred and Fifty Thousand Dollars ($2,250,000.00) or 75% of

the Initial City Support. Such Initial City Support shall be paid within 30 days of the issuance

of the final occupancy permit for Phase 1 of the Project and after the City Assessor certifies

the Value of the Project, except that if final occupancy occurs during the months of

November and December, such incentive payment will be made by January 31st of the

following year.

(2) If Developer achieves and maintains the Value of the Project as identified in

Section 4.1(4)(a), (b), and (c), the City shall provide to Developer Ongoing City Support of

100% of the Excess TIF Revenues. Such Ongoing City Support payments shall cease

following the 2041 tax year, payable in 2042. The City’s obligation to finance development

costs shall be payable solely from TIF Revenues generated by the Property and shall not be

a charge against the City’s general credit, taxing power, or revenue generated from other

properties within Tax Incremental District No. 10. The Ongoing City Support payments

shall be made on a yearly basis on or before September 1 of each year for which such

payments are payable under this Agreement.

Section 4.4 RA Obligations RA agrees to sell and convey the Property to Developer

for $1.00, subject only to RA’s receipt from Developer, on or prior to the Closing Date, of

confirmation that Developer wishes to proceed with this transaction upon Developer’s

approval of the conditions set forth in Article III. During the pendency of this Agreement, RA

agrees not to further encumber the Property (including, without limitation, granting any

easements, licenses or other agreements with respect to the Property), or any portion thereof,

without the prior written consent of Developer. At any time on or prior to the Closing Date,

Developer may provide written notice to RA that Developer wishes to acquire the Property,

and upon RA’s receipt of such notice, RA shall immediately convey the Property to Developer.

ARTICLE V

PROPERTY BASE VALUE

City represents and agrees that the base year value of the Property in City is $0. All

taxes for the Property paid based on values in excess of such amount are part of the incremental

TIF Revenues.

10

ARTICLE VI

COVENANTS RUNNING WITH THE LAND

This Agreement constitutes the entire Agreement between the Parties, and all

provisions of this Agreement shall be deemed to be covenants running with the land described

on Exhibit A and shall be binding upon successors and assigns for the Term of this Agreement.

ARTICLE VII

REMEDIES

Section 7.1 Time of the Essence. Time is of the essence as to all dates under this

Agreement.

Section 7.2 Event of Default. In the event any Party defaults under this Agreement,

which default is not cured within thirty (30) days after written notice thereof to the defaulting

Party or within such extended period required to cure the default, provided cure efforts are

undertaken in good faith within the thirty (30) day period and the defaulting Party is diligently

pursuing such cure, the nondefaulting Party shall have all rights and remedies available under

law or equity with respect to the default, except as otherwise set forth in this Agreement. In

the event of any default by any Party in making a payment required to another Party, the cure

period for such monetary default shall be ten days after delivery of notice thereof. In addition,

and without limitation, any of the Parties shall have the following specific rights and remedies

following such notice and failure to cure:

(1) Injunctive relief,

(2) Action for specific performance; and

(3) Action for money damages.

Notwithstanding the foregoing, in no event may City exercise or seek any rights of

injunction or specific performance for Developer’s failure to commence the Project.

Section 7.3 Reimbursement. Any amounts expended by the nondefaulting Party in

enforcing this Agreement including reasonable attorneys’ fees, together with interest provided

for below, shall be reimbursed or paid to the nondefaulting Party which prevails in any such

enforcement.

Section 7.4 Interest. Interest shall accrue on all amounts required to be reimbursed

by the defaulting Party to the nondefaulting Party at the Prime Rate as established from time

to time by Citibank, N.A. plus two percent (2%) per annum, from the date of payment by the

nondefaulting Party until the date reimbursed in full with accrued interest.

Section 7.5 Remedies are Cumulative. Except as specified in this Agreement, all

remedies provided herein shall be cumulative and the exercise of one remedy shall not preclude

the use of any other or all of said remedies.

11

Section 7.6 Failure to Enforce Not Waiver. Failure to enforce any provision

contained herein shall not be deemed a waiver of that Party’s rights to enforce such provision

or any other provision in the event of a subsequent default.

Section 7.7 Mediation. Prior to litigation, and as a condition precedent to bringing

litigation, any Party deeming itself aggrieved under this Agreement shall be obligated to

request nonbinding mediation of the dispute. Mediation shall proceed before a single mediator.

The Parties shall agree upon a mediator and if they fail to do so within thirty (30) days of the

request for mediation; either Party may apply to Portage County Circuit Court, for the

designation of a mediator. In the event the Parties do not accept the mediator’s

recommendation, the aggrieved Party may then commence an action. However, the Parties

shall participate in alternative dispute resolution, if ordered by the Court.

ARTICLE VIII

AMENDMENT

This Agreement may be rescinded, modified or amended, in whole or in part, only by

mutual agreement of the Parties hereto, or their successors and/or assigns, in writing signed by

all Parties.

ARTICLE IX

MISCELLANEOUS PROVISIONS

Section 9.1 Execution in Multiple Counterparts. This Agreement may be executed

in one or more counterparts, each of which shall be deemed an original and all of which

together shall constitute one and the same instrument.

Section 9.2 Construction. The Parties acknowledge and represent that this

Agreement has been the subject of negotiation by all Parties and that all Parties together shall

be construed to be the drafter hereof and this Agreement shall not be construed against any

Party individually as drafter.

Section 9.3 Legal Relationship. Nothing in this Agreement shall be construed to

create an employer/employee relationship, joint employer, joint venture or partnership

relationship, or a principal/agent relationship.

Section 9.4 Survival. All agreements, representations, covenants and warranties

made herein shall survive the execution of this Agreement and the making of the grants

hereunder. This Agreement shall be binding upon the Parties, their respective successors and

assigns.

Section 9.5 No Waiver. The failure of any Party to require strict performance of any

provision of this Agreement will not constitute a waiver of the provision or of any other of that

Party’s rights under this Agreement. Rights and obligations under this Agreement may only

be waived or modified in writing. A writing waiving a right must be signed by the Party

waiving the right. If an obligation of a Party is being waived or released, the writing must be

12

signed by the affected Parties. Waiver of one right, or release of one obligation, will not

constitute a waiver or release of any other right or obligation of any Party. Waivers and

releases shall affect only the specific right or obligation waived or released and will not affect

the rights or obligations of any other Party that did not sign the waiver or release.

Section 9.6 Severability of Provisions. If any provision of this Agreement shall be

held or declared to be invalid, illegal or unenforceable by reason of its being contrary to any

applicable law, such provision shall be deemed to be deleted from this Agreement without

impairing or prejudicing the validity, legality or enforceability of the remaining provisions.

Section 9.7 Law Governing. This Agreement will be governed and construed in

accordance with the laws of the State of Wisconsin.

Section 9.8 Notices and Demands. Except as otherwise expressly provided in this

Agreement, a notice, demand or other communication under this Agreement by any Party to

any other shall be sufficiently given or delivered if it is dispatched by registered or certified

mail, postage prepaid, return receipt requested, or delivered personally, and

(a) in the case of Developer is addressed to or delivered personally to:

Merge, LLC

c/o Brent Dahlstrom

PO Box 128

Cedar Falls, IA 50613

[email protected]

cell: 1-319-505-3609

(b) in the case of City is addressed to or delivered personally to:


1515 Strongs Ave.


Attn: City Clerk

(c) in the case of RA is addressed to or delivered personally to:

Redevelopment Authority of the City of Stevens Point

1515 Strongs Ave.


Attn: Executive Director

or at such other address with respect to any such Party as that Party may, from time to time,

designate in writing and forward to the other, as provided in this Section.

Section 9.9 Force Majeure. As used herein, the term “Force Majeure” shall mean

any accident, breakage, war, insurrection, civil commotion, riot, act of terror, act of God or the

13

elements, governmental action (except for governmental action by City with respect to

obligations of City under this Agreement) alteration, strike or lockout, picketing (whether legal

or illegal), inability of a Party or its agents or contractors, as applicable, to obtain fuel or

supplies, unusual weather conditions, or any other cause or causes beyond the reasonable

control of such Party or its agents or contractors, as applicable. No Party to this Agreement

shall be in default hereunder for so long as such Party or its agents and contractors, if

applicable, are prevented from performing any of its obligations hereunder due to a Force

Majeure occurrence.

Section 9.10 Term. The term of this Agreement shall commence on the Effective

Date. If Developer has not acquired the Property on or before the Closing Date, this Agreement

shall terminate and be of no further force or effect. If Developer acquires the Property on or

before the Closing Date, this Agreement shall remain in full force and effect in accordance

with its terms.

Section 9.11 Restrictions of Sale, Transfer, Conveyance and Ownership. During the

Term of this Agreement, neither Developer nor any future owner shall use, sell, transfer or

convey ownership of any of the Property to any person or entity, in any manner which would

render all or any part of the Property exempt from real property taxation, or would render the

personal property located on any of the Property exempt from personal property taxation,

without the prior written consent of City, and this Agreement constitutes a deed restriction

effectuating this provision.

Section 9.12 Assignment. The provisions of this Agreement shall inure to the benefit

of and be binding upon the successors an assigns of the parties hereto. Nothing herein shall

prevent Developer from assigning its rights in this Agreement to another entity, as long as said

entity consists of the same owners as Developer, and such transferee agrees to be bound by the

provisions of this Agreement as if such transferee were an original signatory hereto. Without

limitation upon the foregoing, Developer may assign its rights and obligations under this

Agreement, without the City’s or RA’s consent or approval to: (a) an entity owned or

controlled by Developer; (b) an entity owned or controlled by any member of Developer; or

(c) an entity affiliated with Developer by commonality of ownership of at least fifty percent

(50%). As used herein, “owned or controlled” shall mean holding at least fifty percent (50%)

of the interests in such company. Nothing herein, further, shall prevent or restrict Developer

from collaterally assigning its rights under this Agreement in connection with a financing of

the Project (or any portion thereof), it being understood that Developer may do so without the

approval or consent of the City or RA.

Section 9.13 Cooperation with Grants. If necessary, Developer shall work with and

cooperate with City and/or RA in providing data and information necessary for City and/or RA to

comply with the provisions or requirements in connection with a State or Federal grant or other

funding applicable to and benefiting the Development.

Section 9.14 Recording. The Parties shall execute, and City shall record in the

Register of Deeds office for Portage County, a memorandum of this Agreement.

14

Section 9.15 No Personal Liability. Notwithstanding anything herein, no member,

shareholder, director, partner, manager, officer or employee of Developer shall have any

personal liability under this Agreement, whether to City or RA or otherwise, including, without

limitation, as a result of a default or breach by Developer, or for any amount which becomes

owing hereunder by Developer, or any obligation not performed by Developer.

Section 9.16 Estoppel Certificates; Financing. City and RA, at any time and from

time to time, upon not less than ten (10) days’ notice from Developer, execute, acknowledge

and deliver to Developer (or any party upon Developer’s request, including any lender or

prospective lender of Developer), a statement in writing: (a) certifying that this Agreement is

unmodified and in full force and effect (or if modified, stating the nature of such modification

and certifying that this Agreement, as so modified, is in full force and effect); and (b)

acknowledging that there are not, to City's or RA’s knowledge (as applicable), any uncured

defaults on the part of Developer hereunder, or specifying such defaults if they are claimed.

Any such statement may be relied upon by any existing or prospective lender, title insurer,

purchaser, assignee, or other third party. City and RA, further, agree to provide such other

reasonable assurances as may be necessary or required by a lender to facilitate the financing

of any aspect of the Project, including the individual financing of only a portion of the Project

or Property.

[The remainder of this page intentionally left blank.]

4829-7630-0165.3

15

IN WITNESS WHEREOF, the Parties hereto have executed this Agreement as of the

date indicated.

MERGE, LLC

Dated: By:

Title:

CITY OF STEVENS POINT, WISCONSIN

Dated: By:

Name: Mike Wiza

Title: Mayor

Dated: By:

Name: Paul Piotrowski

Title: City Clerk

REDEVELOPMENT AUTHORITY OF THE

CITY OF STEVENS POINT, WISCONSIN

Dated: By:

Name: John Schlice

Title: Chairperson

Dated: By:

Name: Michael Ostrowski

Title: Executive Director

16

STATE OF _____________ )

) ss.

___________ COUNTY )

Personally came before me this _____ day of , 2019, the above-

named___________________________________________, to me known to be the person

who executed the foregoing instrument and acknowledged the same, as the act and deed of

Merge, LLC, by its authority.

Notary Public, State of Wisconsin

My Commission expires:

STATE OF WISCONSIN )

) ss.

PORTAGE COUNTY )


named Mike Wiza, and Paul Piotrowski, the City Mayor and Clerk, respectively of the City of

Stevens Point, a Wisconsin municipal corporation, to me known to be the persons who

executed the foregoing instrument and acknowledged the same, as the act and deed of said

municipality, by its authority.



STATE OF WISCONSIN )

) ss.

PORTAGE COUNTY )


named John Schlice, and Michael Ostrowski, the Redevelopment Authority Chairperson and

Executive Director, respectively of the Redevelopment Authority of the City of Stevens Point,

a Wisconsin municipal corporation, to me known to be the persons who executed the foregoing

instrument and acknowledged the same, as the act and deed of said municipality, by its

authority.



EXHIBIT A

Legal Description

LOT 1 CSM#10544- 47-124 BNG ALL BLK 33 & PRT BLK 34 VALENTINE

BROWNS ADD IN NENW S32 T24 R8

EXHIBIT B

Developer Representatives

EXHIBIT C

Topographical Map

To be added once completed and approved

EXHIBIT D

Plot Plan


EXHIBIT E

Building Plans


EXHIBIT F

Schedule

CITY OF STEVENS POINT Check Register - Detail Page: 1Check Issue Dates: 1/1/2019 - 1/31/2019 Feb 06, 2019 03:06PM

Check Check Description Invoice Invoice GL Account Segment Title Invoice Invoice AmountIssue Date Number Payee Number GL Account

01/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- DPW - INELIGIBLE 100.53.30398.2202 603.5201/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- DPW - ELIGIBLE 100.53.30397.2202 37,759.6801/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- DPW - ELIGIBLE 100.53.30397.2209 2,492.7401/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- SWIMMING POOL EXP 100.55.50421.2200 161.0201/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- GENERAL RECREATION 100.55.50490.2200 4,677.1101/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- WILLETT ICE ARENA 249.55.50450.2200 11,810.0701/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- FIRE DEPT - STATION #1 100.52.25220.2200 1,222.3301/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- FIRE DEPT - STATION #2 100.52.25230.2200 617.8401/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- AMBULANCE 100.52.25300.2200 1,840.1801/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- ARTS CENTER 251.55.00375.2200 174.9401/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- MUSEUM GENERAL EXP 241.51.00750.2204 218.0701/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- CITY OWNED PROPERTY EXPENSES 100.53.30650.2200 4,506.1801/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- COMMUNITY DEVELOPMENT PURCH 416.57.70900.5000 64.7101/23/2019 404 WISCONSIN PUBLIC SERVICE 3 GAS & ELECTRIC 2572520126- CITY OWNED PROPERTY EXPENSES 100.53.30650.2200 437.7501/22/2019 405 VERIZON WIRELESS - PA MONTHLY CELL PHONE CHARGES 9820941811 ASSESSOR 100.51.16530.2203 4.2201/22/2019 405 VERIZON WIRELESS - PA MONTHLY CELL PHONE CHARGES 9820941811 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.2203 185.7501/22/2019 405 VERIZON WIRELESS - PA MONTHLY CELL PHONE CHARGES 9820941811 PARKS DEPARTMENT 100.55.50200.2203 70.7701/22/2019 405 VERIZON WIRELESS - PA MONTHLY CELL PHONE CHARGES 9820941811 COMMUNITY DEVELOPMENT 100.52.18400.2203 139.7201/22/2019 405 VERIZON WIRELESS - PA MONTHLY CELL PHONE CHARGES 9820941811 COMMUNITY MEDIA 232.55.50600.2203 19.6101/22/2019 405 VERIZON WIRELESS - PA MONTHLY CELL PHONE CHARGES 9820941811 CITY CLERKS OFFICE 100.51.12420.2203 91.7801/22/2019 405 VERIZON WIRELESS - PA MONTHLY CELL PHONE CHARGES 9820941811 INFORMATION TECHNOLOGY 100.51.15540.2203 18.9401/23/2019 406 UNEMPLOYMENT INSURANCE DEC 2018 - UNEMPLOYMENT - PARKS 9334207 PARK/REC ADMINISTRATION 100.55.50300.1960 128.9701/23/2019 406 UNEMPLOYMENT INSURANCE DEC 2018 - UNEMPLOYMENT - POLICE RECORDS 9334207 POLICE DEPARTMENT 100.52.20100.1960 1,275.0001/21/2019 407 U.S. BANK PARKS-STATE OF WI-BACKGROUND CHECKS DEC 2018-J PARK/REC ADMINISTRATION 100.55.50300.3203 14.0001/21/2019 407 U.S. BANK PARKS-STATE OF WI-BACKGROUND CHECKS DEC 2018-J PARK/REC ADMINISTRATION 100.55.50300.3203 14.0001/21/2019 407 U.S. BANK PARKS-STAPLES-INK PAD DEC 2018-J ARTS CENTER 251.55.00375.5000 10.0801/21/2019 407 U.S. BANK PARKS-FLEET-LP EXCHANGE DEC 2018-J PARKS DEPARTMENT 100.55.50200.3550 31.9801/21/2019 407 U.S. BANK PARKS-US POST OFFICE-POSTAGE DEC 2018-J ARTS CENTER 251.55.00375.5856 82.0001/21/2019 407 U.S. BANK TREAS-KALAHARI-LDG-EHLERS CONF-C.LADICK DEC 2018-J COMPTROLLER-TREASURER 100.51.14520.5910 116.7401/21/2019 407 U.S. BANK TREAS-PAYPAL-TEST TRANSACTION DEC 2018-J COMPTROLLER-TREASURER 100.51.14520.5910 1.9501/21/2019 407 U.S. BANK FD-LIUS CHINA WOK-ACLS MEAL DEC 2018-J FIRE DEPT - ADMINISTRATION 100.52.25210.3001 145.7401/21/2019 407 U.S. BANK FD-MENARDS-TOOLS FOR ENGINE 1 DEC 2018-J FIRE DEPARTMENT 100.52.25270.3651 187.5801/21/2019 407 U.S. BANK FD-JIMMY JOHNS-ACLS MEAL DEC 2018-J FIRE DEPT - ADMINISTRATION 100.52.25210.3001 62.0001/21/2019 407 U.S. BANK FD-TRIGS-LARSON PINNING CEREMONY DEC 2018-J FIRE DEPT - ADMINISTRATION 100.52.25210.3001 41.3901/21/2019 407 U.S. BANK FD-AMAZON-CLEANER CONCENTRATE DEC 2018-J FIRE DEPT - FIRE PREVENTION 100.52.25240.5907 55.9201/21/2019 407 U.S. BANK FD-AMAZON-DRINK CUPS DEC 2018-J FIRE DEPT - ADMINISTRATION 100.52.25210.3001 13.9901/21/2019 407 U.S. BANK FD-AMAZON-BATH & KITCHEN TOWELS DEC 2018-J AMBULANCE 100.52.25300.3902 391.4401/21/2019 407 U.S. BANK FD-FURN & APLNCMRT-TWIN MATTRESSES DEC 2018-J FIRE DEPT - ADMINISTRATION 100.52.25210.8100 1,847.4501/21/2019 407 U.S. BANK FD-LIUS CHINA WOK-ACLS MEAL DEC 2018-J FIRE DEPT - ADMINISTRATION 100.52.25210.3001 128.2501/21/2019 407 U.S. BANK FD-HARBOR FREIGHT-GLOVES DEC 2018-J FIRE DEPT - FIRE PREVENTION 100.52.25240.5907 79.60



01/21/2019 407 U.S. BANK FD-VERIZON-MONTHLY CELL CHGS DEC 2018-J FIRE DEPT - ADMINISTRATION 100.52.25210.2203 37.4601/21/2019 407 U.S. BANK FD-VERIZON-MONTHLY CELL CHGS DEC 2018-J FIRE DEPT - STATION #1 100.52.25220.2203 95.9301/21/2019 407 U.S. BANK FD-VERIZON-MONTHLY CELL CHGS DEC 2018-J FIRE DEPT - STATION #2 100.52.25230.2203 22.9601/21/2019 407 U.S. BANK FD-VERIZON-MONTHLY CELL CHGS DEC 2018-J AMBULANCE 100.52.25300.2203 280.0801/21/2019 407 U.S. BANK FD-DIRECTV-STATION 2 TV DEC 2018-J AMBULANCE 100.52.25300.2212 102.2201/21/2019 407 U.S. BANK FD-DIRECTV-STATION 1 TV DEC 2018-J AMBULANCE 100.52.25300.2212 130.2201/21/2019 407 U.S. BANK FD-FLEET-TOTE/MEASURING CUP/BRUSH DEC 2018-J FIRE DEPT - FIRE PREVENTION 100.52.25240.5907 29.9501/21/2019 407 U.S. BANK FD-INTL ASSOC OF FIRE CHIEFS-MBRSHP-FINN DEC 2018-J FIRE DEPARTMENT 100.52.25270.3202 209.0001/21/2019 407 U.S. BANK FD-AMAZON-MEASURING WHEEL DEC 2018-J FIRE DEPT - FIRE PREVENTION 100.52.25240.5907 63.3201/21/2019 407 U.S. BANK FD-MENARDS-DRYWALL/TAPE/PLATES/NAILS/OUTLETS DEC 2018-J CAPITAL - FIRE DEPT 100.57.70220.8755 217.3001/21/2019 407 U.S. BANK FD-TRIGS-CHRISTMAS MEAL GIFTCARDS-CREW DEC 2018-J FIRE DEPT - ADMINISTRATION 100.52.25210.5930 300.0001/21/2019 407 U.S. BANK FD-PERFOMANCE ADVANTAGE-TOOL MOUNTS FOR EN DEC 2018-J FIRE DEPARTMENT 100.52.25270.3651 1,156.9701/21/2019 407 U.S. BANK FD-PERFORMANCE ADVANTAGE-TOOL HANGER KIT-EN DEC 2018-J CAPITAL - FIRE DEPT 100.57.70220.8501 84.9601/21/2019 407 U.S. BANK FD-BESTBUY-LENS CAP-CAMERA DEC 2018-J FIRE DEPARTMENT 100.52.25270.3001 15.9801/21/2019 407 U.S. BANK FD-INDUSTRIAL SAFETY PRODUCTS-LIFEVESTS DEC 2018-J FIRE DEPARTMENT 100.52.25270.3651 667.0501/21/2019 407 U.S. BANK FD-INDUSTRIAL SAFETY PRODUCTS-LIFEVESTS DEC 2018-J CAPITAL - FIRE DEPT 100.57.70220.8501 84.2001/21/2019 407 U.S. BANK PD-KWIK TRIP-COFFEE-DETECTIVE MTG DEC 2018-J POLICE DEPARTMENT 100.52.20100.3001 7.9901/21/2019 407 U.S. BANK PD-TRIGS-DONUTS/MUFFINS-DETECTIVE MTG. DEC 2018-J POLICE DEPARTMENT 100.52.20100.3001 13.6701/21/2019 407 U.S. BANK PD-FRANKS-HOOKS-DISPLAY CASE DEC 2018-J POLICE DEPARTMENT 100.52.20100.3001 6.5801/21/2019 407 U.S. BANK PD-MENARDS-LIGHTS-DISPLAY CASE DEC 2018-J POLICE DEPARTMENT 100.52.20100.3001 39.9901/21/2019 407 U.S. BANK PD-ACCESS INC-CANISTER-HUMIDIFIER DEC 2018-J POLICE FACILITY 100.52.20105.3550 279.8001/21/2019 407 U.S. BANK PD-4IMPRINT-PENCILS/KEYCHAINS/STRESS BALLS/ICE DEC 2018-J POLICE DEPARTMENT 100.52.20100.5704 2,288.9301/21/2019 407 U.S. BANK COMM MEDIA-SECURENET SYSTEMS-RADIO STREAMIN DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 49.0001/21/2019 407 U.S. BANK COMM MEDIA-EBAY-MUSIC RADIO STATION DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 72.4201/21/2019 407 U.S. BANK COMM MEDIA-AMAZON-MUSIC FOR RADIO STATION DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 9.2601/21/2019 407 U.S. BANK COMM MEDIA-EBAY-MUSIC RADIO STATION DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 5.9901/21/2019 407 U.S. BANK COMM MEDIA-EBAY-MUSIC RADIO STATION DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 5.4801/21/2019 407 U.S. BANK COMM MEDIA-EBAY-MUSIC RADIO STATION DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 4.9801/21/2019 407 U.S. BANK COMM MEDIA-EBAY-ACCIDENTAL PURCHASE DEC 2018-J COMMUNITY MEDIA 232.55.50600.3000 27.2101/21/2019 407 U.S. BANK COMM MEDIA-EBAY-CREDIT ACCIDENTAL PURCHASE DEC 2018-J COMMUNITY MEDIA 232.55.50600.3000 27.21-01/21/2019 407 U.S. BANK COMM MEDIA-FACEBOOK-ADS DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 40.0001/21/2019 407 U.S. BANK COMM MEDIA-FACEBOOK-ADS DEC 2018-J COMMUNITY MEDIA 232.55.50600.5502 80.0001/21/2019 407 U.S. BANK COMM MEDIA-FACEBOOK-ADS DEC 2018-J OTHER GENERAL GOVERNMENT 100.51.19900.5002 42.5701/21/2019 407 U.S. BANK COMM MEDIA-EBAY-MUSIC RADIO STATION DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 12.9801/21/2019 407 U.S. BANK COMM DEV-SHOPKO-GIFTCARD FOR INTERN DEC 2018-J COMMUNITY DEVELOPMENT 100.52.18400.3000 56.9501/21/2019 407 U.S. BANK COMM DEV-ADOBE-CREATIVE CLOUD MONTHLY LIC-M. DEC 2018-J INFORMATION TECHNOLOGY 100.51.19870.2907 15.8101/21/2019 407 U.S. BANK DPW-VERIDESK-CREDIT DEC 2018-J DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 27.23-01/21/2019 407 U.S. BANK DPW-FLEET-WELDING SUPPLIES DEC 2018-J DPW - ELIGIBLE 100.53.30397.3505 66.3601/21/2019 407 U.S. BANK DPW-FLEET-MAILBOX DEC 2018-J DPW - ELIGIBLE 100.53.30397.5115 44.9501/21/2019 407 U.S. BANK DPW-UWEX REG-TRAF ENG FNDLMNTLS TRNG-BEDHUN DEC 2018-J DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 1,990.00



01/21/2019 407 U.S. BANK DPW-WI LAND INFO-WLIA CONF-MCCLINTOCK DEC 2018-J DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 455.0001/21/2019 407 U.S. BANK DPW-EXPEDIA-LDG WSLS-CONF-WI DELLS-FUEHRER/E DEC 2018-J DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 140.6801/21/2019 407 U.S. BANK DPW-KALAHARI-LDG WSLS CONF-WI DELLS-ERON DEC 2018-J DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 99.0001/21/2019 407 U.S. BANK DPW-KALAHARI-LDG WSLS WI DELLS-FUEHRER DEC 2018-J DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 99.0001/21/2019 407 U.S. BANK DPW-UWSP-70TH ANNUAL WSLS CONF DEC 2018-J DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 700.0001/21/2019 407 U.S. BANK DPW-7TH TRAFFIC ENG/POLICIES AT INTERSECTION & DEC 2018-J DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.5910 155.0001/21/2019 407 U.S. BANK DPW-AMAZON-HD MINI PORTABLE PROJECTOR DEC 2018-J DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 398.7001/21/2019 407 U.S. BANK PARKS-ISA-MEMBERSHIP DUES DEC 2018-J FORESTRY DEPARTMENT 100.56.50100.3202 265.0001/21/2019 407 U.S. BANK PARKS-ISA-MEMBERSHIP DUES DEC 2018-J FORESTRY DEPARTMENT 100.56.50100.3202 180.0001/21/2019 407 U.S. BANK PARKS-FLEET-LIGHTS DEC 2018-J PARKS DEPARTMENT 100.55.50200.5753 64.9901/21/2019 407 U.S. BANK PARKS-FLEET-LIGHTS DEC 2018-J PARKS DEPARTMENT 100.55.50200.5753 64.9901/21/2019 407 U.S. BANK PARKS-FLEET-CREDIT DEC 2018-J PARKS DEPARTMENT 100.55.50200.5753 64.99-01/21/2019 407 U.S. BANK PARKS-DEPT OF AG-PESTICIDE TRNING DEC 2018-J FORESTRY DEPARTMENT 100.56.50100.5910 81.2401/21/2019 407 U.S. BANK PARKS-STAPLES-TAPE/TISSUE/CONTAINERS/CALENDA DEC 2018-J WILLETT ICE ARENA 249.55.50450.3000 191.1101/21/2019 407 U.S. BANK PARKS-WAA/WDNR-CONF DEC 2018-J FORESTRY DEPARTMENT 100.56.50100.5910 245.0001/21/2019 407 U.S. BANK PARKS-ATHLETIC SAFETY-SAFESPORT TRNING DEC 2018-J WILLETT ICE ARENA 249.55.50450.5910 20.0001/21/2019 407 U.S. BANK PARKS-AMAZON-GLASS COVERS DEC 2018-J PARK/REC ADMINISTRATION 100.55.50300.3000 12.2101/21/2019 407 U.S. BANK PARKS-AMAZON-PHONE COVER DEC 2018-J PARK/REC ADMINISTRATION 100.55.50300.3000 28.5501/21/2019 407 U.S. BANK PARKS-PC BUSINESS-ANNUAL MTG DEC 2018-J PARK/REC ADMINISTRATION 100.55.50300.5910 57.0001/21/2019 407 U.S. BANK PARKS-AMAZON-CREDIT DEC 2018-J PARK/REC ADMINISTRATION 100.55.50300.3000 28.55-01/21/2019 407 U.S. BANK PARKS-AMAZON-PHONE COVER DEC 2018-J PARK/REC ADMINISTRATION 100.55.50300.3000 17.9901/21/2019 407 U.S. BANK PARKS-KRUEGER-CREDIT DEC 2018-J ARTS CENTER 251.55.00375.5856 44.51-01/21/2019 407 U.S. BANK PARKS-KRUEGER-FLOWERS DEC 2018-J ARTS CENTER 251.55.00375.5856 853.7501/21/2019 407 U.S. BANK FD-TRIGS-CAKE-PROMOTION-EGAN DEC 2018-J FIRE DEPARTMENT 100.52.25270.3001 18.9901/21/2019 407 U.S. BANK FD-WI STATE FIRE CHIEFS ASSOC-19 DUES FINN DEC 2018-J FIRE DEPARTMENT 100.52.25270.3202 95.0001/21/2019 407 U.S. BANK FD-WI STATE FIRE CHIEFS ASSOC-19 DUES GEMZA DEC 2018-J AMBULANCE 100.52.25300.3202 95.0001/21/2019 407 U.S. BANK FD-AMAZON-CARD READER-AMBULANCE DEC 2018-J AMBULANCE 100.52.25300.8000 13.0401/21/2019 407 U.S. BANK FD-MIDSATE LOCK-KEYS-STATION 1 DEC 2018-J FIRE DEPARTMENT 100.52.25270.3550 11.0001/21/2019 407 U.S. BANK FD-LOWES-SOUNDPROOFING/JOINT COMPOUND DEC 2018-J FIRE DEPARTMENT 100.52.25270.3550 109.2801/21/2019 407 U.S. BANK FD-VERIZON-MONTHLY CELL CHGS DEC 2018-J FIRE DEPARTMENT 100.52.25270.2203 205.2401/21/2019 407 U.S. BANK FD-VERIZON-MONTHLY CELL CHGS DEC 2018-J AMBULANCE 100.52.25300.2203 277.2301/21/2019 407 U.S. BANK FD-CONWAY SHIELD-HELMET SHIELD DEC 2018-J CAPITAL - FIRE DEPT 100.57.70220.8512 111.4801/21/2019 407 U.S. BANK FD-NFPA-FIRE INV COURSE-EGAN DEC 2018-J FIRE DEPARTMENT 100.52.25270.5910 1,295.0001/21/2019 407 U.S. BANK FD-TARGET-WET WIPES DEC 2018-J FIRE DEPARTMENT 100.52.25270.3652 19.5801/21/2019 407 U.S. BANK FD-TRAVEL PLAZA-OXFORD-GAS FOR CHIEFS CAR DEC 2018-J FIRE DEPARTMENT 100.52.25270.3401 25.0001/21/2019 407 U.S. BANK FD-FLEET-INVERTER DEC 2018-J FIRE DEPARTMENT 100.52.25270.3001 24.9901/21/2019 407 U.S. BANK PD-B&H PHOTO-BINOCULARS DEC 2018-J POLICE DEPARTMENT 100.52.20100.3003 1,050.7601/21/2019 407 U.S. BANK PD-BESTBUY-HARD DRIVE DEC 2018-J POLICE DEPARTMENT 100.52.20100.3003 69.9901/21/2019 407 U.S. BANK PD-B&H PHOTO-CREDIT DEC 2018-J POLICE DEPARTMENT 100.52.20100.3003 54.78-01/21/2019 407 U.S. BANK PD-SIRCHIE FINGERPRINT-DRUG TESTING KITS DEC 2018-J POLICE DEPARTMENT 100.52.20100.3003 168.46



01/21/2019 407 U.S. BANK PD-FRANKS HARDWARE-WEEKENDER COVER DEC 2018-J POLICE FACILITY 100.52.20105.3550 2.6501/21/2019 407 U.S. BANK PD-POINT TROPHY-PLAQUE-ZBLEWSKI RETIREMENT DEC 2018-J POLICE DEPARTMENT 100.52.20100.3001 23.8901/21/2019 407 U.S. BANK PD-BROWNELLS-AMMO/SPRING DEC 2018-J POLICE DEPARTMENT 100.52.20100.3609 56.2201/21/2019 407 U.S. BANK PD-AMAZON-SLING SWIVEL MOUNT/TRIPOD DEC 2018-J POLICE DEPARTMENT 100.52.20100.3609 116.5501/21/2019 407 U.S. BANK PD-WPY ASSOC OF SWAT-REG-MOSS/MUELLER/LONG/P DEC 2018-J POLICE DEPARTMENT 100.52.20100.5907 940.0001/21/2019 407 U.S. BANK PD-WI POLICE LEADERSHIP-REG-SKIBBA WCPA DEC 2018-J POLICE DEPARTMENT 100.52.20100.5907 150.0001/21/2019 407 U.S. BANK PD-KALAHARI-LDG WCPA CONF-SKIBBA DEC 2018-J POLICE DEPARTMENT 100.52.20100.5907 91.0001/21/2019 407 U.S. BANK PD-CRISIS SYST-REG CRISIS/HOSTAGE NEG-MARCHEL DEC 2018-J POLICE DEPARTMENT 100.52.20100.5907 495.0001/21/2019 407 U.S. BANK PD-MAXISHARE-REG TOGETHER FOR CHILDREN-SCHUL DEC 2018-J POLICE DEPARTMENT 100.52.20100.5907 295.0001/21/2019 407 U.S. BANK PD-CHULA VISTA-LDG-WI NARCOTICS TRNG-YENTER DEC 2018-J POLICE DEPARTMENT 100.52.20100.5907 82.0001/21/2019 407 U.S. BANK PD-GRAND GENEVA-LDG-SCHOOL THREAT ASSESSME DEC 2018-J POLICE DEPARTMENT 100.52.20100.5907 88.9701/21/2019 407 U.S. BANK PD-GRAND GENEVA-LDG-TOGETHER FOR CHILDREN-S DEC 2018-J POLICE DEPARTMENT 100.52.20100.5907 100.9101/21/2019 407 U.S. BANK PD-MAXISHARE-REG BOOKS TOGETHER FOR CHILDRE DEC 2018-J POLICE DEPARTMENT 100.52.20100.5907 295.0001/21/2019 407 U.S. BANK PD-LITTLE CAESARS-PIZZA-AUX MEETING DEC 2018-J POLICE DEPARTMENT 100.52.20100.5000 25.0001/21/2019 407 U.S. BANK PD-COPPS-SODA-AUX MTG DEC 2018-J POLICE DEPARTMENT 100.52.20100.5000 14.3401/21/2019 407 U.S. BANK PD-GLOBAL IND-FILTER WTR BOTTLE FILLING KIT DEC 2018-J POLICE FACILITY 100.52.20105.2922 537.9501/21/2019 407 U.S. BANK PD-MF ATHLETIC-ROLL OUT RUBBER FLOORING DEC 2018-J POLICE FACILITY 100.52.20105.2922 1,253.1601/21/2019 407 U.S. BANK PD-STAPLES-CALENDARS/CLRD PAPER/DRY ERASE MA DEC 2018-J POLICE DEPARTMENT 100.52.20100.3001 112.2601/21/2019 407 U.S. BANK PD-TRIGS-CAKE ZBLEWSKI RETIREMENT DEC 2018-J POLICE DEPARTMENT 100.52.20100.5000 83.3301/21/2019 407 U.S. BANK PD-WORZELLAS POINT SUPPLY-PLASTIC FORKS DEC 2018-J POLICE DEPARTMENT 100.52.20100.3001 13.9201/21/2019 407 U.S. BANK PD-TRIGS-CAKE WILLIAMS PROMOTION DEC 2018-J POLICE DEPARTMENT 100.52.20100.5000 76.7601/21/2019 407 U.S. BANK PD-FLEET-KEY RING HOLDERS DEC 2018-J POLICE DEPARTMENT 100.52.20100.3604 6.9301/21/2019 407 U.S. BANK PD-5.11 TACTICAL-DOUBLE DUTY JACKETS DEC 2018-J POLICE DEPARTMENT 100.52.20100.3801 259.9801/21/2019 407 U.S. BANK COMM MEDIA-AMAZON-TURN TABLE/CLEANER DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 245.4601/21/2019 407 U.S. BANK COMM MEDIA-AMAZON-VIDEO CAMERA DEC 2018-J COMMUNITY MEDIA 232.55.50600.3757 1,099.0001/21/2019 407 U.S. BANK COMM MEDIA-AMAZON-CALENDAR DEC 2018-J COMMUNITY MEDIA 232.55.50600.3000 7.8101/21/2019 407 U.S. BANK COMM MEDIA-AMAZON-CAMCORDER ACCESSORIES DEC 2018-J COMMUNITY MEDIA 232.55.50600.3757 236.5901/21/2019 407 U.S. BANK COMM MEDIA-SESAC-RADIO STATION MUSIC LIC DEC 2018-J COMMUNITY MEDIA 232.55.50600.5503 116.0001/21/2019 407 U.S. BANK COMM MEDIA-SESAC-RADIO STATION MUSIC LIC DEC 2018-J COMMUNITY MEDIA 232.55.50600.5503 159.0001/21/2019 407 U.S. BANK COMM MEDIA-SESAC-MUSIC LIC DEC 2018-J SPECIAL EVENTS 202.55.00380.5000 176.0001/21/2019 407 U.S. BANK COMM MEDIA-ADOBE-CREATIVE CLOUD SUBSCRIPTION DEC 2018-J COMMUNITY MEDIA 232.55.50600.3757 49.9901/21/2019 407 U.S. BANK COMM MEDIA-AMAZON-WIDE ANGLE LENS DEC 2018-J COMMUNITY MEDIA 232.55.50600.3757 33.9901/21/2019 407 U.S. BANK COMM MEDIA-AMAZON-CLEANING FLUID DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 18.9801/21/2019 407 U.S. BANK COMM MEDIA-GOODWILL-USED CDS FOR RADIO STATI DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 15.9701/21/2019 407 U.S. BANK COMM MEDIA-AMAZON-CELL CHARGER/SCREEN PROT DEC 2018-J COMMUNITY MEDIA 232.55.50600.3757 35.9701/21/2019 407 U.S. BANK COMM MEDIA-CHARGER/BATTERIES-CAMCORDER DEC 2018-J COMMUNITY MEDIA 232.55.50600.3757 62.9901/21/2019 407 U.S. BANK COMM MEDIA-AMAZON-WIDE ANGLE LENS-CAMCORDE DEC 2018-J COMMUNITY MEDIA 232.55.50600.3757 214.9501/21/2019 407 U.S. BANK COMM MEDIA-ADOBE-CREATIVE CLOUD SUBSCRIPTION DEC 2018-J COMMUNITY MEDIA 232.55.50600.3757 49.9901/21/2019 407 U.S. BANK COMM MEDIA-ADOBE-STOCK PHOTO SUBSCRIPTION DEC 2018-J COMMUNITY MEDIA 232.55.50600.3757 29.9901/21/2019 407 U.S. BANK COMM MEDIA-SECURENET SYSTEMS-RADIO STREAMIN DEC 2018-J COMMUNITY MEDIA 232.55.50600.5710 49.00



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01/04/2019 167512 A.M. LEONARD INC PRUNING TOOLS C118216541 FORESTRY DEPARTMENT 100.56.50100.3758 224.5301/04/2019 167513 ABR EMPLOYMENT SERVICES LTE WAGES-INSP 190664 COMMUNITY DEVELOPMENT 100.52.18400.1411 420.0001/04/2019 167513 ABR EMPLOYMENT SERVICES LTE WAGES-INSP 190892 COMMUNITY DEVELOPMENT 100.52.18400.1411 420.0001/04/2019 167513 ABR EMPLOYMENT SERVICES LTE WAGES-INSP 191098 COMMUNITY DEVELOPMENT 100.52.18400.1411 176.8201/04/2019 167514 ALL-LIFT SYSTEMS INC LIFTCHAINS/SLINGS INSPECTION 0399725-IN FLEET MAINTENANCE 100.53.30233.2912 413.1701/04/2019 167515 AMERICAN WELDING AND GAS TORCH GAS 06012414 FLEET MAINTENANCE 100.53.30233.3501 68.6701/04/2019 167516 ARAMARK UNIFORM SERVICES TOWEL SERVICE 1788472598 WILLETT ICE ARENA 249.55.50450.3551 42.0401/04/2019 167516 ARAMARK UNIFORM SERVICES UNIFORMS & RUGS 1788474473 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 273.4201/04/2019 167516 ARAMARK UNIFORM SERVICES UNIFORMS/RUGS 1788479144 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 406.0101/04/2019 167517 BATTERIES PLUS BATTERIES 072-P978132 PARKS DEPARTMENT 100.55.50200.3550 14.0001/04/2019 167518 BEAVER OF WISCONSIN PRESSURE WASHER SOAP/PARTS 098817 DPW - ELIGIBLE 100.53.30397.3501 396.7501/04/2019 167519 BEV'S FLORAL & GIFTS SYMPATHY ARRANGEMENT-E.SCHULTZ RETIREE 117028373 MISC UNCLASSIFIED GENERAL 100.51.19850.5000 59.9501/04/2019 167519 BEV'S FLORAL & GIFTS SYMPATHY ARRANGEMENT-M.ROTTIER FATHER 117028516 MISC UNCLASSIFIED GENERAL 100.51.19850.5000 68.0001/04/2019 167520 BUSHMAN ELECTRIC CRANE & SIGN CHANGES 29449-S WILLETT ICE ARENA 249.55.50450.3450 501.0001/04/2019 167520 BUSHMAN ELECTRIC CRANE & REPLACE SWITCH-WARMING HOUSE 29491 WILLETT ICE ARENA 249.55.50450.2702 70.2401/04/2019 167520 BUSHMAN ELECTRIC CRANE & PROMOTIONAL SIGNS 29546-S WILLETT ICE ARENA 249.55.50450.3450 806.0001/04/2019 167521 CENTRAL WISCONSIN AUTO P LIGHT BRACKETS 440583 100.16100 18.4401/04/2019 167521 CENTRAL WISCONSIN AUTO P LIGHT PIGTAILS 440585 100.16100 5.4001/04/2019 167522 CIFSC WILLETT CONC LABOR-1ST 1/2 OF 18 SEASON 2018 CONC ARENA CONCESSIONS 249.55.50451.5970 802.5001/04/2019 167523 COMPLETE OFFICE OF WI INC CALENDARS/PENS/BATTERIES 990731 ASSESSOR 100.51.16530.3000 77.9601/04/2019 167523 COMPLETE OFFICE OF WI INC RECHARGABLE BATTERIES 990915 ASSESSOR 100.51.16530.3000 11.5901/04/2019 167523 COMPLETE OFFICE OF WI INC GLUE STICKS/PENCIL CUP 999421 COMPTROLLER-TREASURER 100.51.14520.3000 10.6001/04/2019 167523 COMPLETE OFFICE OF WI INC CALCULATOR 999422 COMPTROLLER-TREASURER 100.51.14520.3000 223.4501/04/2019 167524 COOPER OIL INC DIESEL EXHAUST FLUID 313871 FLEET MAINTENANCE 100.53.30233.3401 339.6901/04/2019 167525 COPY CENTER 25 COPIES OF 2019 BUDGET BOOKS 64882 MISC UNCLASSIFIED GENERAL 100.51.19850.5000 491.5501/04/2019 167526 CUMMINS SALES AND SERVIC SERVICE #897/STREET DEPT GENERATOR F9-7761 FLEET MAINTENANCE 100.53.30233.2912 470.5401/04/2019 167527 DEWITT VAULTS SAND BOXES INV DATED DPW - ELIGIBLE 100.53.30397.4501 900.0001/04/2019 167528 DIESEL MACHINE SERVICE INC ENGINE TURBO IN0313602 100.16100 1,768.0001/04/2019 167529 FAIRCHILD EQUIPMENT ZAMBONI MOTOR INSTALL X53975 WILLETT ICE ARENA 249.55.50450.2702 713.9001/04/2019 167530 FASTENAL COMPANY BATTERIES WISTE23598 PARKS DEPARTMENT 100.55.50200.3550 4.5601/04/2019 167530 FASTENAL COMPANY SOAP/BOARD RETAINERS WISTE23599 WILLETT ICE ARENA 249.55.50450.2702 8.3501/04/2019 167531 FIRE APPARATUS & EQUIPMEN TRACKS/SHELVES/BOLTS/NUTS 19050 FIRE DEPARTMENT 100.52.25270.3501 58.7601/04/2019 167531 FIRE APPARATUS & EQUIPMEN SHELF HARDWARE KIT 19055 FIRE DEPARTMENT 100.52.25270.3501 80.9101/04/2019 167531 FIRE APPARATUS & EQUIPMEN REPAIR FIRE TRUCK 19068 FLEET MAINTENANCE 100.53.30233.2912 30.5601/04/2019 167532 FORWARD APPRAISAL LLC CITY CNTR ASSESMENT SERVICES 0062 ASSESSOR 100.51.16530.2901 4,333.3301/04/2019 167533 FRANK'S HARDWARE PIPE UNIONS/NIPPLES B407679 DPW - ELIGIBLE 100.53.30397.3501 10.2901/04/2019 167533 FRANK'S HARDWARE ROLLER CHAIN B407755 FLEET MAINTENANCE 100.53.30233.3501 28.6401/04/2019 167533 FRANK'S HARDWARE HANDLE B408360 DPW - ELIGIBLE 100.53.30397.3501 59.9901/04/2019 167534 GCR TIRE REPAIR GRADER TIRE 529-51104 FLEET MAINTENANCE 100.53.30233.2912 121.0001/04/2019 167534 GCR TIRE TIRE PURCHASE 529-51136 FLEET MAINTENANCE 100.53.30233.3502 948.60



01/04/2019 167535 GRANICUS INC MEETING VIDEO HOSTING 106786 COMMUNITY MEDIA 232.55.50600.5502 11,400.0001/04/2019 167536 GRAYBAR ELECTRIC COMPAN LIGHT BALLAST 930751907 WILLETT ICE ARENA 249.55.50450.2702 675.8001/04/2019 167536 GRAYBAR ELECTRIC COMPAN GYM LIGHT BULBS 9307790651 PARKS DEPARTMENT 100.55.50200.5753 28.9601/04/2019 167537 HOLIDAY WHOLESALE CONCESSION FOOD ORDER 8847351 ARENA CONCESSIONS 249.55.50451.3001 1,019.6401/04/2019 167537 HOLIDAY WHOLESALE CONCESSION FOOD ORDER 8854558 ARENA CONCESSIONS 249.55.50451.3001 1,007.3401/04/2019 167538 JOHN FABICK TRACTOR CO PINS/SPRINGS/BRACKETS C 128860 DPW - ELIGIBLE 100.53.30397.3501 273.5201/04/2019 167539 KLUG, GREGORY A DEER CULLING-33 DEER 2 ANIMAL CONTROL 100.54.40100.5862 1,815.0001/04/2019 167540 LAABS, JAMES E FACADE IMPROV GRANT REIMB-1205/1209 2ND ST 2018 FACAD MISC UNCLASSIFIED GENERAL 243.51.00850.7910 30,000.0001/04/2019 167541 LABLANCS SOUTH SIDE MOTO BLOCK/FLYWHEEL/FILTER/OIL 0123704 DPW - ELIGIBLE 100.53.30397.3501 215.9001/04/2019 167541 LABLANCS SOUTH SIDE MOTO BLOCK/FLYWHEEL/FILTER/OIL 0123704 FLEET MAINTENANCE 100.53.30233.3401 29.7001/04/2019 167541 LABLANCS SOUTH SIDE MOTO SAFETY HELMET/BAR OIL 0123721 DPW - ELIGIBLE 100.53.30397.3008 89.9801/04/2019 167541 LABLANCS SOUTH SIDE MOTO SAFTEY HELMET/BAR OIL 0123721 FLEET MAINTENANCE 100.53.30233.3401 34.0001/04/2019 167541 LABLANCS SOUTH SIDE MOTO CHAIN SAW PARTS 0123755 DPW - ELIGIBLE 100.53.30397.3501 81.1601/04/2019 167542 LAFFE, ERIN REFUND LIGHT USAGE-FALL WOMENS SOFTBALL LEAG INV DATED 100.46.50730.55 400.0001/04/2019 167543 LAKES GAS CO #16 LP GAS I002074 PARKS DEPARTMENT 100.55.50200.3550 28.0001/04/2019 167544 MAHER WATER CORPORATION CHANGE WATER BUBLER FILTERS 364455 FLEET MAINTENANCE 100.53.30233.2912 161.0001/04/2019 167545 MCMASTER-CARR SUPPLY CO VENT DUCT HOSE 82427893 DPW - ELIGIBLE 100.53.30397.3550 224.5201/04/2019 167546 MECHANICAL SERVICES INC REPAIR TO FURANCE-REC CENTER 22765 PARKS DEPARTMENT 100.55.50200.2922 145.0001/04/2019 167547 MENARDS DRY WALL 91356 PARKS DEPARTMENT 100.55.50200.3550 49.2001/04/2019 167548 MID-STATE TRUCK SERVICE IN TURBO GASKET KIT 195759P 100.16100 105.1501/04/2019 167549 MIDWEST LIFT WORKS LIFT WHEELS 2063 DPW - ELIGIBLE 100.53.30397.3501 302.0601/04/2019 167549 MIDWEST LIFT WORKS LIFT ADAPTER 2069 DPW - ELIGIBLE 100.53.30397.3505 4,429.6601/04/2019 167550 MONROE TRUCK EQUIPMENT I CLUTCH BELT 412340 FLEET MAINTENANCE 100.53.30233.3501 15.5301/04/2019 167551 NORTHWAY COMMUNICATION INSTALL USED RADIO #JW 108450 DPW - ELIGIBLE 100.53.30397.2913 364.1001/04/2019 167551 NORTHWAY COMMUNICATION INSTALL USED RADIO #AT 108451 DPW - ELIGIBLE 100.53.30397.2913 185.0001/04/2019 167551 NORTHWAY COMMUNICATION INTALL USED RADIO #BM 108452 DPW - ELIGIBLE 100.53.30397.2913 280.0001/04/2019 167552 O'REILLY AUTO PARTS OIL SEALS/TRANNY FLUID 2325-420181 100.16100 34.2301/04/2019 167552 O'REILLY AUTO PARTS GREASE FITTINGS 2325-420191 DPW - ELIGIBLE 100.53.30397.3501 24.5001/04/2019 167552 O'REILLY AUTO PARTS SPARK PLUGS 2325-420236 100.16100 9.9601/04/2019 167552 O'REILLY AUTO PARTS OIL FILTERS 2325-420237 100.16100 7.4601/04/2019 167552 O'REILLY AUTO PARTS CREDIT 2325-420273 FLEET MAINTENANCE 100.53.30233.3501 80.36-01/04/2019 167552 O'REILLY AUTO PARTS OIL FILTER 2325-420364 DPW - ELIGIBLE 100.53.30397.3501 11.4701/04/2019 167552 O'REILLY AUTO PARTS REGULATOR 2325-420403 DPW - ELIGIBLE 100.53.30397.3501 9.9901/04/2019 167552 O'REILLY AUTO PARTS AIR PRESSURE GAUGE 2325-420414 DPW - ELIGIBLE 100.53.30397.3505 17.9901/04/2019 167552 O'REILLY AUTO PARTS FUSES 2325-420697 DPW - ELIGIBLE 100.53.30397.3501 3.9901/04/2019 167552 O'REILLY AUTO PARTS REMOTE BATTERIES 2325-420698 DPW - ELIGIBLE 100.53.30397.3501 27.9601/04/2019 167552 O'REILLY AUTO PARTS CREDIT 2325-420746 DPW - ELIGIBLE 100.53.30397.3501 42.01-01/04/2019 167552 O'REILLY AUTO PARTS FUSE HOLDERS 2325-420755 100.16100 20.9401/04/2019 167552 O'REILLY AUTO PARTS TRANNY FILTER KITS/FLUID 2325-420772 FLEET MAINTENANCE 100.53.30233.3501 191.1801/04/2019 167552 O'REILLY AUTO PARTS FUEL CLEANER 2325-420862 100.16100 215.76



01/04/2019 167552 O'REILLY AUTO PARTS SPARK PLUGS 2325-421009 100.16100 19.9201/04/2019 167552 O'REILLY AUTO PARTS FILTERS 2325-421268 100.16100 52.0801/04/2019 167553 PACELLI HIGH SCHOOL ATHLE WILLETT CONC LABOR-FOOTBALL SEASON 18 2018 CONC ARENA CONCESSIONS 249.55.50451.5970 97.5001/04/2019 167554 PRECISE MRM LLC GPS UNIT IN200-10193 DPW - ELIGIBLE 100.53.30397.3501 353.6601/04/2019 167555 QUIRK, JOHN GOODWILL-USED CDS FOR RADIO STATION JDQ2018112 COMMUNITY MEDIA 232.55.50600.5710 1.9901/04/2019 167555 QUIRK, JOHN GOODWILL-USED CDS FOR RADIO STATION JDQ2018112 COMMUNITY MEDIA 232.55.50600.5710 1.9901/04/2019 167555 QUIRK, JOHN STARSHIP RECORDS-USED CDS FOR RADIO STATION JDQ2018112 COMMUNITY MEDIA 232.55.50600.5710 7.1801/04/2019 167555 QUIRK, JOHN MEGA MEDIA EXCHANGE-USED CDS FOR THE RADIO ST JDQ2018112 COMMUNITY MEDIA 232.55.50600.5710 19.9101/04/2019 167555 QUIRK, JOHN GOODWILL-USED CDS FOR RADIO STATION JDQ2018112 COMMUNITY MEDIA 232.55.50600.5710 5.9701/04/2019 167556 R & R SPECIALITIES OF WI INC ZAMBONI MOTOR 0066600-IN WILLETT ICE ARENA 249.55.50450.2702 4,393.0001/04/2019 167556 R & R SPECIALITIES OF WI INC CARTRIDGE VALVE 0066609 WILLETT ICE ARENA 249.55.50450.2702 172.2501/04/2019 167556 R & R SPECIALITIES OF WI INC FUSES FOR ZAMBONI 0066744-IN WILLETT ICE ARENA 249.55.50450.2702 25.6501/04/2019 167557 REINDERS INC TIRE PURCHASE 1766084-00 FLEET MAINTENANCE 100.53.30233.3502 201.8701/04/2019 167558 SCAFFIDI MOTORS INC CAB MARKER LIGHTS 6111 100.16100 47.7801/04/2019 167558 SCAFFIDI MOTORS INC OIL FILTERS 61273 100.16100 98.6601/04/2019 167558 SCAFFIDI MOTORS INC DEDUCTIBLE FOR BODY DAMAGE REPAIRS 764082 FLEET MAINTENANCE 100.53.30233.2912 1,000.0001/04/2019 167559 SCHIERL TIRE & SERVICE CEN TIRE PURCHASE 36-100180 FLEET MAINTENANCE 100.53.30233.3502 63.2901/04/2019 167559 SCHIERL TIRE & SERVICE CEN PURCHASE TIRES #411 PD 36-100213 FLEET MAINTENANCE 100.53.30233.3502 609.0901/04/2019 167559 SCHIERL TIRE & SERVICE CEN PURCHASE TIRE 3610236 FLEET MAINTENANCE 100.53.30233.3502 441.8201/04/2019 167560 SCOTT'S PORTABLE TOILETS PORT-A-POT-DISC GOLF YULGA 12/24/18-1/21/19 12632 PARKS DEPARTMENT 100.55.50200.2922 134.0001/04/2019 167561 SPASH ATHLETICS WILLETT CONC LABOR-FOOTBALL SEASON 2018 2018 CONC ARENA CONCESSIONS 249.55.50451.5970 192.0001/04/2019 167562 SPECTRA PRINT BUSINESS CARDS-S. OMERNIK 168211 COMMUNITY DEVELOPMENT 100.52.18400.3000 35.0001/04/2019 167563 STANTEC CONSULTING SERVI SOIL REMEDIATION-BROWN FIELDS 1453616 4TH AVE SOIL REMEDIATION 222.53.30664.5810 2,658.5001/04/2019 167564 STATE OF WISCONSIN - DSPS PERMIT TO OPERATE PLATFORM LIFT 489971 WILLETT ICE ARENA 249.55.50450.3450 50.0001/04/2019 167565 TEMPLE DISPLAY LTD X-MAS DECORATIONS 19438 SPECIAL EVENTS 100.53.30427.3703 10,387.6801/04/2019 167566 TRUCK EQUIPMENT BODY BUILD-SALTER/SANDER TRK TB 787877-00 CAPITAL OUTLAY - DPW 401.57.70320.8201 87,888.0001/04/2019 167567 TWEET/GAROT MECHANICAL I COMPRESSOR REPAIR 69222 WILLETT ICE ARENA 249.55.50450.2601 1,036.5001/04/2019 167568 UWSP ATHLETICS WILLETT CONC LABOR-FOOTBALL SEASON 2018 2018 CONC ARENA CONCESSIONS 249.55.50451.5970 381.0001/04/2019 167568 UWSP ATHLETICS WILLETT CONC LABOR 1ST 1/2 18 SEASON 2018 CONC ARENA CONCESSIONS 249.55.50451.5970 322.5001/04/2019 167569 UWSP INTRAMURALS WILLETT CONCESSIONS LABOR-1ST 1/2 HOCKEY SEAS 2018 CONC ARENA CONCESSIONS 249.55.50451.5970 225.0001/04/2019 167570 VANDEWALLE & ASSOCIATES I DOWNTOWN MASTER PLANS 201812036 CAPITAL - GENERAL CITY 100.57.70140.5000 6,545.0001/04/2019 167570 VANDEWALLE & ASSOCIATES I DOWNTOWN MASTER PLANS 201812036 DEVELOPMENT PROJECTS & PLAN 415.51.19853.5007 6,290.0001/04/2019 167570 VANDEWALLE & ASSOCIATES I DOWNTOWN MASTER PLANS 201812036 DEVELOPMENT PROJECTS & PLAN 416.51.19853.5007 4,165.0001/04/2019 167571 WERNER ELECTRIC SUPPLY C GROUND PLUG POST LUG S5725467.00 DPW - ELIGIBLE 100.53.30397.3501 10.0901/04/2019 167572 WI ELEVATOR INSPECTION INC ANNUAL ELEVATOR INSPECTION-KB WILLETT 12011 WILLETT ICE ARENA 249.55.50450.2702 93.0001/04/2019 167573 WORZELLAS POINT SUPPLY LL COCOA CUP/LIDS 59002 IVERSON WINTER REC EXP 100.55.50321.3755 48.2601/04/2019 167574 ZBLEWSKI BROS LLC ASH REMOVAL 24454 FORESTRY DEPARTMENT 100.56.50100.5925 7,912.5001/11/2019 167575 ACCENT BUSINESS SOLUTION OVERAGES MAINT CONT#6157-01 (S/N VDT6900740) KY 114409 POLICE DEPARTMENT 100.52.20100.2932 47.7601/11/2019 167575 ACCENT BUSINESS SOLUTION OVERAGES MAINT CONT#6157-01 (S/N VDT6X01144) KY 114409 POLICE DEPARTMENT 100.52.20100.2932 21.9101/11/2019 167575 ACCENT BUSINESS SOLUTION OVERAGES MAINT CONT#6157-01 (S/N VDT6900740) KY 114410 POLICE DEPARTMENT 100.52.20100.2932 43.14



01/11/2019 167575 ACCENT BUSINESS SOLUTION OVERAGES MAINT CONT#6157-01 (S/N VDT6X01144) KY 114410 POLICE DEPARTMENT 100.52.20100.2932 21.9301/11/2019 167575 ACCENT BUSINESS SOLUTION BLACK TONER 114473 POLICE DEPARTMENT 100.52.20100.3001 141.1301/11/2019 167576 ASCENSION ST MICHAEL'S HO ETOH BLOOD DRAWS (C18-09501, C18-09464, C18-09528, SPPD 12/01/ POLICE DEPARTMENT 100.52.20100.5610 264.5001/11/2019 167577 AT&T - 5071 PROCESSING FEE/RECORDS FOR INVESTIGATION (C17- 287227 POLICE DEPARTMENT 100.52.20100.5611 95.0001/11/2019 167578 AUTOMATED LOGIC CONTRAC UPDATE #2 ROOFTOP (INSTALLATION, PROGRAMMING, 212415 POLICE FACILITY 100.52.20105.2922 1,789.0501/11/2019 167579 BADGER POWER SYSTEMS YEARLY MAINTENANCE ON GENERAC 45KW GENERATO 12/27/2018 POLICE FACILITY 100.52.20105.2922 678.7501/11/2019 167580 BATTERIES PLUS BATTERIES - 3V LITHIUM FOR IB/PATROL 072-P924426 POLICE DEPARTMENT 100.52.20100.3604 55.9001/11/2019 167581 BMO HARRIS BANK NA PROCESS, RESEARCH & PRODUCE RECORDS (C18-069 816140-18 S POLICE DEPARTMENT 100.52.20100.5611 69.9701/11/2019 167582 COMPLETE OFFICE OF WI INC MOUSE PAD, GEL PENS, CALENDAR, LABELS 988202 POLICE DEPARTMENT 100.52.20100.3001 104.4001/11/2019 167582 COMPLETE OFFICE OF WI INC WALL CALENDAR 988571 POLICE DEPARTMENT 100.52.20100.3001 12.0801/11/2019 167582 COMPLETE OFFICE OF WI INC ENVELOPES - 9X12 993134 POLICE DEPARTMENT 100.52.20100.3001 65.5601/11/2019 167582 COMPLETE OFFICE OF WI INC CREDIT - RETURNED MOUSE PAD 993574 POLICE DEPARTMENT 100.52.20100.3001 34.75-01/11/2019 167583 DIGITAL-ALLY MOUNTING KITS FOR SQUADS (6) 1103209 POLICE DEPARTMENT 100.52.20100.3510 430.0001/11/2019 167584 INTOXIMETERS INC DRYGAS 615191 POLICE DEPARTMENT 100.52.20100.3604 140.0001/11/2019 167585 LARK UNIFORM OUTFITTERS I LT, SGT & HAT BADGES, LT BARS, WHISTLE CHAIN, SNA 280789 POLICE DEPARTMENT 100.52.20100.3801 2,853.1501/11/2019 167586 NORTHCENTRAL TECHNICAL C VEHICLE PERSUIT TRAINING (21) 15991090 12 POLICE DEPARTMENT 100.52.20100.5907 1,260.0001/11/2019 167587 NORTHWAY COMMUNICATION EARPIECES (5) 108475 POLICE DEPARTMENT 100.52.20100.2913 50.0001/11/2019 167588 PALMS, JEFFREY L MAINTENANCE SERVICES AT SPPD THRU 12/18/18 MAINT 12/31 POLICE FACILITY 100.52.20105.2922 240.0001/11/2019 167588 PALMS, JEFFREY L MAINTENANCE SERVICES AT 931 MICHIGAN AVE/NW JO MAINT 12/31 933 MICHIGAN AVE 410.56.00725.2922 90.0001/11/2019 167589 PLASKI AND SONS PLOW PARKING LOT, SALT LOT 11/29 & 12/2 SPPD 4255 POLICE FACILITY 100.52.20105.2922 550.4001/11/2019 167589 PLASKI AND SONS PLOW PARKING LOT, SALT LOT 11/29 & 12/2 4255 933 MICHIGAN AVE 410.56.00725.2922 89.6001/11/2019 167590 SPRINT RECORDS FOR INVESTIGATION C17-09994 LCI-302774 POLICE DEPARTMENT 100.52.20100.5611 600.0001/11/2019 167591 WERNER ELECTRIC SUPPLY C FLUORESCENT BALLASTS & BULBS - PHILLIPS ADVANC S5723311.00 POLICE FACILITY 100.52.20105.3550 364.6001/11/2019 167592 WISCONSIN MECHANICAL SOL LABOR - POLICE DEPT HEATING PMS 547 POLICE FACILITY 100.52.20105.2922 920.0701/15/2019 167593 5 ALARM FIRE AND SAFETY EQ SAW BLADES - ENGINE1 & TOWER 2 183077-0 FIRE DEPARTMENT 100.52.25270.3651 420.0001/15/2019 167594 ALDRICH, TRACY UNIFORM REIMB - SHOES (2) & POLOS (2) UNIFORM20 FIRE DEPARTMENT 100.52.25270.1670 275.0001/15/2019 167595 BAYCOM TOUGHBOOK - FIRE DEPT E1 EQUIIPINV_ FIRE DEPT - ADMINISTRATION 100.52.25210.8000 1,622.5101/15/2019 167595 BAYCOM TOUGHBOOK - FIRE DEPT E1 EQUIIPINV_ CAPITAL - FIRE DEPT 100.57.70220.8501 1,481.4901/15/2019 167596 BIELEN, CASEY UNIFORM REIMB - BOOTS UNIFORM20 AMBULANCE 100.52.25300.1670 139.9901/15/2019 167597 DALCO DETERGENT, TOWELS, CAN LINER, BRUSH, TOILET TISS 8W52Z-0 FIRE DEPT - STATION #2 100.52.25230.3550 1,015.1001/15/2019 167598 FRANK'S HARDWARE TAPE AND SPRAY PAINT A479219 AMBULANCE 100.52.25300.5650 8.6801/15/2019 167598 FRANK'S HARDWARE GARDEN RAKE, FLOOR SQUEEGEE A480053 CAPITAL - FIRE DEPT 100.57.70220.8501 47.9801/15/2019 167598 FRANK'S HARDWARE WRENCH, EXT CORD, WHEEL, HANDLE, TARP A480423 CAPITAL - FIRE DEPT 100.57.70220.8501 181.3101/15/2019 167598 FRANK'S HARDWARE LASER MEASURER, TAPE MEASURE A481549 FIRE DEPT - FIRE PREVENTION 100.52.25240.5907 123.6301/15/2019 167598 FRANK'S HARDWARE MARKERS (3), ORANGE TAPE, FASTENERS A481607 CAPITAL - FIRE DEPT 100.57.70220.8501 15.3101/15/2019 167598 FRANK'S HARDWARE DRILL BIT & FASTENERS FOR E1 B406554 CAPITAL - FIRE DEPT 100.57.70220.8501 141.7001/15/2019 167598 FRANK'S HARDWARE FLOOR SQUEEGEE, HANDLE B407056 CAPITAL - FIRE DEPT 100.57.70220.8501 45.0101/15/2019 167598 FRANK'S HARDWARE FUSE, PLUG, WRENCH, EXT CORD B407508 CAPITAL - FIRE DEPT 100.57.70220.8501 100.8001/15/2019 167598 FRANK'S HARDWARE PUSHER BRACES (3), SHOVELS (2), TARP HOOK B408286 CAPITAL - FIRE DEPT 100.57.70220.8501 210.6701/15/2019 167599 JEFFERSON FIRE & SAFETY IN HELMETS (3), BOOTS (2) IN100635 CAPITAL - FIRE DEPT 100.57.70220.8512 1,173.00



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01/18/2019 167628 SPECTRA PRINT #10 LEFT WINDOW ENVELOPES 168307 POLICE DEPARTMENT 100.52.20100.3001 295.0001/18/2019 167629 WISCONSIN DEPT OF JUSTICE RECORDS CHECKS G2034T 12/3 POLICE DEPARTMENT 100.52.20100.2821 42.0001/18/2019 167630 ACCURATE SUSPENSION WAR WINTER NINJA GLOVES 1817298 100.16100 96.0001/18/2019 167630 ACCURATE SUSPENSION WAR DRILL BITS 1817300 DPW - ELIGIBLE 100.53.30397.3505 8.6801/18/2019 167631 ADVANCED DISPOSAL RECYCLING M300007118 RECYCLING 100.53.30633.2917 311.9301/18/2019 167632 ADVANCED PHYSICAL THERAP WELLNESS PD/FD DEC 2018 01082019SP MISC UNCLASSIFIED GENERAL 650.51.00850.5000 2,940.0001/18/2019 167633 AECOM TECHNICAL SERVICES CONSTRUCTION SERVICE ON ROUNDABOUT PRJ 2018 2000156667 GEN CONSTRUCTION CHARGES 415.57.70841.8700 7,775.1601/18/2019 167634 AMERICAN ASPHALT OF WISC BLVD. REPAIR SWX NORTHPOINT/PRENTICE 530004555 GEN CONSTRUCTION CHARGES 415.57.70841.8700 330.6401/18/2019 167634 AMERICAN ASPHALT OF WISC CNTR PYMT-DIV/N POINT INTERSECTION RECONST PR DIVISION/NR GEN CONSTRUCTION CHARGES 415.57.70841.8700 26,563.9601/18/2019 167635 AMERICAN WELDING AND GAS CYLINDER RENTAL 06027320 FLEET MAINTENANCE 100.53.30233.2912 247.0301/18/2019 167636 APP, MARIE ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 45.5001/18/2019 167637 ARMS INC DIGITAL CONVERSION OF RECORDS 0255307 CAPITAL - GENERAL CITY 100.57.70140.5000 4,439.2101/18/2019 167638 AUSTIN, LARRY CONTRACTED ABATEMENT CHARGES INV DATED COMMUNITY DEVELOPMENT 100.52.18400.2927 3,636.6801/18/2019 167638 AUSTIN, LARRY CONTRACTED ABATEMENT INV DATED COMMUNITY DEVELOPMENT 100.52.18400.2927 196.4301/18/2019 167639 B32 ENGINEERING GROUP INC ICE ARENA REMODEL PROJECT 1026 PARK EXPENDITURES 250.55.50215.5863 1,500.0001/18/2019 167640 BARNARD, JANE ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 24.5001/18/2019 167641 BAUERNFEIND BUSINESS TEC COPIER OVER CHARGES-INSP INV79394 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 733.7101/18/2019 167641 BAUERNFEIND BUSINESS TEC COPIER CONTRACT-TREAS-1/10/19-4/09/19 INV79397 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 133.0001/18/2019 167641 BAUERNFEIND BUSINESS TEC COPIER OVERAGE TREAS 10/10/18-1/9/19 INV79397 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 73.4401/18/2019 167642 BEADLE, KATHLEEN ART SALES-GIFT GALLERY 2018 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 45.5001/18/2019 167643 BEAVER OF WISCONSIN HOSE 098148 DPW - ELIGIBLE 100.53.30397.3501 355.0001/18/2019 167644 BREITENSTEIN, CHARLES ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 102.2001/18/2019 167645 BUSHMAN ELECTRIC CRANE & SIGNAL KNOCKDOWN 29503 PROPERTY CLAIMS 652.51.00936.5130 775.5201/18/2019 167645 BUSHMAN ELECTRIC CRANE & STREET LIGHT KNOCKDOWN 29504 PROPERTY CLAIMS 652.51.00936.5130 1,517.5901/18/2019 167645 BUSHMAN ELECTRIC CRANE & STRAIGHTEN TRAFFIC LIGHT 29544 DPW - ELIGIBLE 100.53.30397.2301 95.0001/18/2019 167645 BUSHMAN ELECTRIC CRANE & LIGHT REPAIR-IVERSON BALL DIAMOND 29618 PARKS DEPARTMENT 100.55.50200.2922 2,711.4001/18/2019 167645 BUSHMAN ELECTRIC CRANE & ELECTRICAL WORK-ICE RINK 29619 WILLETT ICE ARENA 249.55.50450.2702 140.0001/18/2019 167645 BUSHMAN ELECTRIC CRANE & RESTROOM POWER POLE-IVERSON BEACH 29620 PARKS DEPARTMENT 100.55.50200.2922 1,688.3901/18/2019 167645 BUSHMAN ELECTRIC CRANE & LIGHT REPAIR-MEAD TENNIS COURT 29621 PARKS DEPARTMENT 100.55.50200.2922 981.4301/18/2019 167645 BUSHMAN ELECTRIC CRANE & LIGHT REPAIR-OUTDOOR RINK 29622 PARKS DEPARTMENT 100.55.50200.2922 702.4301/18/2019 167645 BUSHMAN ELECTRIC CRANE & BALL DIAMOND LIGHT REPAIR-ZENOFF 29623 PARKS DEPARTMENT 100.55.50200.2922 6,204.9101/18/2019 167645 BUSHMAN ELECTRIC CRANE & LIGHT REPAIR-TENNIS COURTS GOERKE 29624 PARKS DEPARTMENT 100.55.50200.5852 328.1201/18/2019 167645 BUSHMAN ELECTRIC CRANE & LIGHT REPAIR-PFIFFNER BIKE PATH 29625 PARKS DEPARTMENT 100.55.50200.2922 1,320.4501/18/2019 167645 BUSHMAN ELECTRIC CRANE & CHEMICAL FEEDER HOOK UP-POOL 29626 SWIMMING POOL EXP 100.55.50421.3550 1,664.1701/18/2019 167646 CANDLEWOOD PROPERTY MG MAINTENANCE EXPENSES-1466 WATER ST 125402 CITY OWNED PROPERTY EXPENSES 100.53.30650.5000 479.0701/18/2019 167647 CARROT-TOP INDUSTRIES INC SOLAR LIGHT FOR FLAGPOLE 40734300 DPW - INELIGIBLE 100.53.30398.2302 100.6001/18/2019 167648 CDW GOVERNMENT PHONE/IT SUPPORT WA1800664 FIRE DEPARTMENT 100.52.25270.2906 690.0001/18/2019 167648 CDW GOVERNMENT PHONE/IT SUPPORT WA1800664 POLICE DEPARTMENT 100.52.20100.2906 105.0001/18/2019 167648 CDW GOVERNMENT PHONE/IT SUPPORT WA1800664 INFORMATION TECHNOLOGY 100.51.15540.2906 1,642.5001/18/2019 167649 CHASE, JEANNE ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 52.50



01/18/2019 167650 CLARK, CATHY JEAN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 53.7301/18/2019 167651 CLARK, PAM ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 58.1001/18/2019 167652 COLLINS, JOAN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 24.5001/18/2019 167653 COMPLETE OFFICE OF WI INC ENVELOPES /FILES/PAPER 949657 WILLETT ICE ARENA 249.55.50450.3000 57.8401/18/2019 167653 COMPLETE OFFICE OF WI INC CREDIT 956515 WILLETT ICE ARENA 249.55.50450.3000 46.56-01/18/2019 167654 COOPER OIL INC CAR WASH NOV 2018 CAR WASH FLEET MAINTENANCE 100.53.30233.3401 4.5001/18/2019 167654 COOPER OIL INC CAR WASHES DEC 2018 CAR WASHE FLEET MAINTENANCE 100.53.30233.3401 9.0001/18/2019 167654 COOPER OIL INC FUEL FOR PD VEH FUEL-NOV 2 POLICE DEPARTMENT 100.52.20100.3401 30.5601/18/2019 167654 COOPER OIL INC KEROSENE CHARGES DEC 2018 KEROSENE FLEET MAINTENANCE 100.53.30233.3401 245.3201/18/2019 167654 COOPER OIL INC KEROSENE NOV 2018 KEROSENE FLEET MAINTENANCE 100.53.30233.3401 337.4301/18/2019 167655 DUDLEY, PEGGY ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 186.2001/18/2019 167656 ECKERMAN, JAN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 84.0001/18/2019 167657 ELITE POWER SOLUTIONS LLC GENERATOR D-101814 FIRE DEPARTMENT 100.52.25270.3501 5,550.0001/18/2019 167658 EMPLOYEE RESOURCE CENTE DEC 2018 EAP 1218-2029 OTHER GENERAL GOVERNMENT 100.51.19900.2150 629.8501/18/2019 167659 EO JOHNSON COMPANY CONTRACT OVERAGE INV473538 MISC UNCLASSIFIED GENERAL 100.51.19850.2909 429.2601/18/2019 167660 FAHRNER ASPHALT SEALERS WALTER ST PATCHES 108109433-0 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8270 2,400.0001/18/2019 167661 FIRST SUPPLY LLC URINAL VALVE 11455570-00 PARKS DEPARTMENT 100.55.50200.5754 323.4001/18/2019 167662 FRANK'S HARDWARE PLUMBING/ELETRICAL PARTS A480175 WILLETT ICE ARENA 249.55.50450.2702 31.0401/18/2019 167662 FRANK'S HARDWARE TRUCK TOOL BOX PARTS A480231 PARKS DEPARTMENT 100.55.50200.3505 30.9501/18/2019 167662 FRANK'S HARDWARE BOLTS/WASHERS A480280 PARKS DEPARTMENT 100.55.50200.3505 11.4801/18/2019 167662 FRANK'S HARDWARE GLUE/BOLTS A480656 PARKS DEPARTMENT 100.55.50200.3550 93.6101/18/2019 167662 FRANK'S HARDWARE LOCKS A481087 PARKS DEPARTMENT 100.55.50200.3550 61.5101/18/2019 167662 FRANK'S HARDWARE LIGHT BULBS/TAPE A481626 PARKS DEPARTMENT 100.55.50200.5753 8.3001/18/2019 167662 FRANK'S HARDWARE TOBOGGAN SHED LIGHTS B406994 IVERSON WINTER REC EXP 100.55.50321.3755 87.2101/18/2019 167662 FRANK'S HARDWARE BROOM B407409 PARKS DEPARTMENT 100.55.50200.3550 21.6401/18/2019 167662 FRANK'S HARDWARE SAFETY HASP B407509 PARKS DEPARTMENT 100.55.50200.3550 5.9801/18/2019 167662 FRANK'S HARDWARE ELECTRIC GREASE GUN B407725 WILLETT ICE ARENA 249.55.50450.3505 182.1501/18/2019 167662 FRANK'S HARDWARE HAMMER DRILL B408137 PARKS DEPARTMENT 100.55.50200.3505 299.9901/18/2019 167662 FRANK'S HARDWARE FAUCET B408253 MISC UNCLASSIFIED GENERAL 100.51.19850.5770 66.2701/18/2019 167663 FUJIMOTO, SHARON ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 223.3001/18/2019 167664 GARDNER, SHANNON ART SALES-GIFT GALLERY 2018 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 7.0001/18/2019 167665 GASKA, PAT ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 117.6001/18/2019 167666 GINGLES, BRENDA ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 336.0001/18/2019 167667 GORDON, MARY ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 165.2001/18/2019 167668 GRAYBAR ELECTRIC COMPAN LIGHT BULBS 9307861630 PARKS DEPARTMENT 100.55.50200.5753 104.7601/18/2019 167669 GREAT LAKES COCA-COLA DIS CONCESSIONS COKE ORDER 2748208181 ARENA CONCESSIONS 249.55.50451.3001 1,240.8201/18/2019 167670 GREEN, JANET ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 131.6001/18/2019 167671 GREMMER & ASSOCIATES INC DESIGN 2019 RECONSTRUCTION PROJECTS 1 INV DATE CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8703 6,700.0001/18/2019 167672 HAGEN, LORA ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 22.4001/18/2019 167673 HARTMAN, JAMIE ART SALES-GIFT GALLERY 2018 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 112.00



01/18/2019 167674 HEIG, VINCENT ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 161.7001/18/2019 167675 INTEGRITY FIRE PROTECTION FIRE SUPPRESSION SYSTEM RESET 56011 WILLETT ICE ARENA 249.55.50450.2702 572.0001/18/2019 167676 KARBERG, WILLIAM ART SALES-GIFT GALLERY 2018 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 24.5001/18/2019 167677 KILLINGBECK, JESSICA ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 65.1001/18/2019 167678 KING, LYNNE ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 23.1001/18/2019 167679 KLUG, GREGORY A 2018 DEER CULLING 3 ANIMAL CONTROL 100.54.40100.5862 880.0001/18/2019 167680 KROTH, PAT ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 31.5001/18/2019 167681 KULICK, BENITA ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 196.0001/18/2019 167682 LANDOWSKI, GARY ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 154.0001/18/2019 167683 LASKA, BEV ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 154.7001/18/2019 167684 MAHER WATER CORPORATION WATER EXEPNSE ENG 187-1448 DPW - ELIGIBLE 100.53.30397.5000 74.5001/18/2019 167685 MARKOWSKI, CINDY ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 369.6001/18/2019 167686 MARTIN, WAYNE ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 20.9701/18/2019 167687 MCCONKIE, CHARLES ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 148.4001/18/2019 167688 MCKNIGHT, JAMES ART SALES-GIFT GALLERY 2018 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 29.4001/18/2019 167689 MECHANICAL SERVICES INC FURNACE SEASONAL MAINT 22795 DPW - ELIGIBLE 100.53.30397.3550 2,681.0001/18/2019 167690 MEGAL, ASHLEY ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 36.4001/18/2019 167691 MENZEL, JAMES ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 203.0001/18/2019 167692 METAL CRAFTERS INC METAL BENDING SERVICE 47544 PARKS DEPARTMENT 100.55.50200.2922 43.6301/18/2019 167693 MID-STATE TRUCK SERVICE IN WHEEL SENSOR 195944P DPW - ELIGIBLE 100.53.30397.3501 211.1401/18/2019 167693 MID-STATE TRUCK SERVICE IN CREDIT CM194861P DPW - ELIGIBLE 100.53.30397.3501 14.91-01/18/2019 167693 MID-STATE TRUCK SERVICE IN CREDIT CM195111P DPW - ELIGIBLE 100.53.30397.3501 50.00-01/18/2019 167694 MMG EMPLOYER SOLUTIONS WELLNESS 142700 MISC UNCLASSIFIED GENERAL 650.51.00850.5000 370.0001/18/2019 167695 MORTIER, SARAH ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 14.0001/18/2019 167696 MOSS, MICHELLE ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 45.5001/18/2019 167697 NEGAARD, KATHRYN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 106.4001/18/2019 167698 NORTH, JOAN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 35.0001/18/2019 167699 NORTHERN BAY PIZZA CONCESSIONS PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 84.7501/18/2019 167699 NORTHERN BAY PIZZA CONCESSIONS PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 82.7501/18/2019 167699 NORTHERN BAY PIZZA CONCESSION PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 84.7501/18/2019 167699 NORTHERN BAY PIZZA CONCESSIONS PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 114.5401/18/2019 167699 NORTHERN BAY PIZZA CONCESSION PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 66.0301/18/2019 167699 NORTHERN BAY PIZZA CONCESSIONS PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 77.9901/18/2019 167699 NORTHERN BAY PIZZA CONCESSION PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 106.7501/18/2019 167699 NORTHERN BAY PIZZA CONCESSION PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 51.6301/18/2019 167699 NORTHERN BAY PIZZA CONCESSIONS PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 84.7501/18/2019 167699 NORTHERN BAY PIZZA CONCESSIONS PIZZA S04902-18-1 ARENA CONCESSIONS 249.55.50451.3001 101.9901/18/2019 167700 NORTHWEST PETROLEUM SR REPLACE INTERFACE BOARD/SCREEN 65654 MISC UNCLASSIFIED GENERAL 212.51.00850.5999 1,269.0001/18/2019 167701 OSTROWSKI, MICHAEL MILEAGE-18 WEDA GOVERNORS CONF-MADISON 2/1/18 2/1/18 MILEA COMMUNITY DEVELOPMENT 100.52.18400.3301 122.7301/18/2019 167701 OSTROWSKI, MICHAEL VARIOUS MILEAGE 2018-500.7 MILES 2018 MILEA COMMUNITY DEVELOPMENT 100.52.18400.3301 272.88



01/18/2019 167702 PARSONS, JEAN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 176.4001/18/2019 167703 PEOPLE'S MEAT MARKET DEER PROCESSING-48 CULLED DEER 2018 138217-02 ANIMAL CONTROL 100.54.40100.5862 3,120.0001/18/2019 167704 PEOT, LEA ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 50.4001/18/2019 167705 PLUNKETT, PATRICK ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 31.5001/18/2019 167706 PORTAGE COUNTY GAZETTE PUBLICATIONS DEC 2018 000054708-1 OTHER GENERAL GOVERNMENT 100.51.19900.5151 722.7001/18/2019 167706 PORTAGE COUNTY GAZETTE WILLETT ARENA BID AD 00056094-11 WILLETT ICE ARENA 249.55.50450.3450 226.5001/18/2019 167706 PORTAGE COUNTY GAZETTE ZENOFF PARK BID ADV 00056094-11 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3200 362.4001/18/2019 167707 PORTAGE COUNTY TREASURE SOLID WASTE 030020 12/3 REFUSE/GARBAGE COLLECTIONS 100.53.30620.5750 19,806.6301/18/2019 167707 PORTAGE COUNTY TREASURE SOLID WASTE 030020 12/3 PARKS DEPARTMENT 100.55.50200.5750 90.1001/18/2019 167707 PORTAGE COUNTY TREASURE LIBRARY WINDOW REPLACEMENT 15012 CAPITAL - GENERAL CITY 100.57.70140.8909 2,697.0301/18/2019 167707 PORTAGE COUNTY TREASURE 2018 ANIMAL CONTROL 15357 ANIMAL CONTROL 100.54.40100.7110 73,536.9301/18/2019 167707 PORTAGE COUNTY TREASURE 2019 DOG LICENSES SOLD 12/1-12/31/18 19 LIC 12/1-1 100.44.14201.51 2,620.0001/18/2019 167708 PRAIS-HINTZ, ERIN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 67.2001/18/2019 167709 PRECISE MRM LLC GPS FEES IN200-10194 DPW - ELIGIBLE 100.53.30397.3501 418.4901/18/2019 167710 QUALITY EDGE INC ZAMBONI BLADE SHARPENING 66247 WILLETT ICE ARENA 249.55.50450.2702 250.0001/18/2019 167711 QUILL CORPORATION IN/OUT WHITEBOARD 3451220 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 123.9901/18/2019 167711 QUILL CORPORATION VELCRO 3451454 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 13.4901/18/2019 167711 QUILL CORPORATION OFFICE CLOCK 3473244 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 40.9901/18/2019 167711 QUILL CORPORATION VACUUM CLEANER/VACUUM BAGS 3511098 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 200.9801/18/2019 167711 QUILL CORPORATION ID HOLDERS 3753998 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 25.4901/18/2019 167711 QUILL CORPORATION BADGE REELS/BATTERIES 3762525 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 57.8701/18/2019 167711 QUILL CORPORATION MAGNETS/WHITEBOARD ERASER 3804303 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3000 25.0701/18/2019 167712 RAYMER, LINDA ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 149.1001/18/2019 167713 REID, MARY ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 56.0001/18/2019 167714 REINDERS INC FILTER ELEMENT 1766213-00 100.16100 40.0601/18/2019 167714 REINDERS INC BELTS 1766305-00 100.16100 135.1801/18/2019 167715 RHYNER-NADIG, MARY ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 196.0001/18/2019 167716 RIESTERER & SCHNELL INC FILTERS 1469273 100.16100 199.2301/18/2019 167716 RIESTERER & SCHNELL INC FILTERS 1469906 FLEET MAINTENANCE 100.53.30233.3501 54.1001/18/2019 167717 RONCHETTO, JAN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 35.7001/18/2019 167718 RUEKERT & MIELKE INC DESIGN/BIDDING-PHASE 2 EAST PARK 125998 GEN CONSTRUCTION CHARGES 419.57.70841.8700 12,576.0001/18/2019 167719 SALCHERT, ANDREA ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 130.9001/18/2019 167720 SCAFFIDI MOTORS INC SUPPLEMENT PAYMENT 764082-2 FLEET MAINTENANCE 100.53.30233.2912 178.2801/18/2019 167720 SCAFFIDI MOTORS INC REPAIR VEH #405 764758 FLEET MAINTENANCE 100.53.30233.2912 211.4601/18/2019 167721 SCHILLING SUPPLY COMPANY INSULATED NINJA GLOVES 695920-00 100.16100 90.9401/18/2019 167722 SEMROW, SUSAN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 97.3001/18/2019 167723 SHORT ELLIOT HENDRICKSON STPT COMP PLAN UPDATE 362086 MISC UNCLASSIFIED GENERAL 100.51.19850.9050 247.7001/18/2019 167724 SIVEK, DANIEL ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 21.0001/18/2019 167725 SPECKMAN-HEIL, SUSIE ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 68.9501/18/2019 167726 SPECTRA PRINT LARGE WINDOW ENVELOPES 168816 ASSESSOR 100.51.16530.3000 200.00



01/18/2019 167727 STARR, TONI ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 282.1001/18/2019 167728 STEVENS POINT CITY TIMES A PUBLISH GARBAGE SCHEDULE 00033628-12 REFUSE/GARBAGE COLLECTIONS 100.53.30620.3200 185.0001/18/2019 167729 STEVENS POINT WATER AND DIGGER'S HOTLINE 1852 DPW - INELIGIBLE 100.53.30398.2210 161.6001/18/2019 167729 STEVENS POINT WATER AND DIGGERS HOTLINE DEC 2018 1857 DPW - INELIGIBLE 100.53.30398.2210 66.4001/18/2019 167729 STEVENS POINT WATER AND 4401 INDUSTRIAL PARK RD 203997 12/2 FIRE DEPT - STATION #2 100.52.25230.2204 226.7201/18/2019 167729 STEVENS POINT WATER AND 4401 INDUSTRIAL PARK (FIRE #2) 203997 12/2 AMBULANCE 100.52.25300.2204 226.7101/18/2019 167729 STEVENS POINT WATER AND 2442 SIMS AVE (WEST WING) 204093 12/2 GENERAL RECREATION 100.55.50490.2204 187.1401/18/2019 167729 STEVENS POINT WATER AND LEN DUDAS MEDIAN WEST 205238 12/2 GENERAL RECREATION 100.55.50490.2204 89.7301/18/2019 167729 STEVENS POINT WATER AND LEN DUDAS MEDIAN EAST 205240 12/2 GENERAL RECREATION 100.55.50490.2204 82.4501/18/2019 167729 STEVENS POINT WATER AND 100 SIXTH AVE 205328 12/2 DPW - ELIGIBLE 100.53.30397.2204 207.0001/18/2019 167729 STEVENS POINT WATER AND 100 SIXTH AVE 205359 12/2 DPW - ELIGIBLE 100.53.30397.2204 86.4601/18/2019 167729 STEVENS POINT WATER AND 817 SECOND ST N (STORM WATER) 205661-12/2 GENERAL RECREATION 100.55.50490.2204 14.7701/18/2019 167729 STEVENS POINT WATER AND CENTERPOINT & THIRD 205786 12/2 GENERAL RECREATION 100.55.50490.2204 244.4101/18/2019 167729 STEVENS POINT WATER AND 941 MICHIGAN AVE 206154 12/2 GENERAL RECREATION 100.55.50490.2204 157.7101/18/2019 167729 STEVENS POINT WATER AND ROUNDABOUT 206607 DPW - ELIGIBLE 100.53.30397.2204 707.0301/18/2019 167729 STEVENS POINT WATER AND BUKOLT BOAT LANDING BATHRM 207549 12/2 GENERAL RECREATION 100.55.50490.2204 96.7701/18/2019 167729 STEVENS POINT WATER AND ZENOFF PARK IRRIGATION 208068 12/2 GENERAL RECREATION 100.55.50490.2204 74.9501/18/2019 167729 STEVENS POINT WATER AND ZENOFF PARK IRRIGATION 208069 12/2 GENERAL RECREATION 100.55.50490.2204 799.7701/18/2019 167729 STEVENS POINT WATER AND ZENOFF PARK (CONC STAND) 208070 12/2 GENERAL RECREATION 100.55.50490.2204 131.1201/18/2019 167729 STEVENS POINT WATER AND ZENOFF PARK OFFICE 208071 12/2 GENERAL RECREATION 100.55.50490.2204 127.6501/18/2019 167729 STEVENS POINT WATER AND PFIFFNER BUILDING 208387 12/2 GENERAL RECREATION 100.55.50490.2204 168.3401/18/2019 167729 STEVENS POINT WATER AND 924 CROSBY AVE 208421 12/2 GENERAL RECREATION 100.55.50490.2204 325.8501/18/2019 167729 STEVENS POINT WATER AND PFIFFNER PARK WOMENS RESTRM 208422 12/2 GENERAL RECREATION 100.55.50490.2204 394.9501/18/2019 167729 STEVENS POINT WATER AND CENTERPOINT & SECOND 208434 12/2 GENERAL RECREATION 100.55.50490.2204 41.9101/18/2019 167729 STEVENS POINT WATER AND CROSBY & CENTERPOINT 208435 12/2 GENERAL RECREATION 100.55.50490.2204 89.9601/18/2019 167729 STEVENS POINT WATER AND MAIN & CENTERPOINT 208436 12/2 GENERAL RECREATION 100.55.50490.2204 237.6601/18/2019 167729 STEVENS POINT WATER AND PFIFFNER PARK IRRIGATION 208485 12/2 GENERAL RECREATION 100.55.50490.2204 758.6601/18/2019 167729 STEVENS POINT WATER AND PFIFFNER PARK 208486 12/2 GENERAL RECREATION 100.55.50490.2204 41.9101/18/2019 167729 STEVENS POINT WATER AND 1200 CROSBY AVE 208487 12/2 ARTS CENTER 251.55.00375.2200 94.6501/18/2019 167729 STEVENS POINT WATER AND LINDBERGH MEDIAN 208613 12/2 GENERAL RECREATION 100.55.50490.2204 83.9601/18/2019 167729 STEVENS POINT WATER AND VETERANS PARK 208837 12/2 GENERAL RECREATION 100.55.50490.2204 41.9101/18/2019 167729 STEVENS POINT WATER AND MORTON PARK 208847 12/2 GENERAL RECREATION 100.55.50490.2204 259.4201/18/2019 167729 STEVENS POINT WATER AND FOREST CEMETERY 208848 12/2 FOREST CEMETERY 100.54.40910.3500 146.9901/18/2019 167729 STEVENS POINT WATER AND FOREST CEMETERY 208849 12/2 FOREST CEMETERY 100.54.40910.3500 76.3801/18/2019 167729 STEVENS POINT WATER AND MCGLAUCHLIN PARK 208866 12/2 GENERAL RECREATION 100.55.50490.2204 53.9201/18/2019 167729 STEVENS POINT WATER AND WARMING SHED (IVERSN PRK 208871 12/2 GENERAL RECREATION 100.55.50490.2204 77.6301/18/2019 167729 STEVENS POINT WATER AND IVERSON PARK MEDIAN 208872 12/2 GENERAL RECREATION 100.55.50490.2204 84.2101/18/2019 167729 STEVENS POINT WATER AND IVERSON PARK 208873 12/2 GENERAL RECREATION 100.55.50490.2204 103.4701/18/2019 167729 STEVENS POINT WATER AND IVERSON BALL FIELD 208874 12/2 GENERAL RECREATION 100.55.50490.2204 583.7201/18/2019 167729 STEVENS POINT WATER AND GIRL SCOUT LODGE 208875 12/2 GENERAL RECREATION 100.55.50490.2204 41.91



01/18/2019 167729 STEVENS POINT WATER AND HILLTOP MEDIAN 208876 12/2 GENERAL RECREATION 100.55.50490.2204 261.4901/18/2019 167729 STEVENS POINT WATER AND MAIN & MN AVE MEDIAN 208891 12/2 GENERAL RECREATION 100.55.50490.2204 74.9501/18/2019 167729 STEVENS POINT WATER AND WILLETT ICE ARENA 208892 12/2 WILLETT ICE ARENA 249.55.50450.2204 2,782.5201/18/2019 167729 STEVENS POINT WATER AND 1000 MINNESOTA AVE 208893 12/2 WILLETT ICE ARENA 249.55.50450.2204 772.2401/18/2019 167729 STEVENS POINT WATER AND GOERKE PARK -STADIUM 208894 12/2 GENERAL RECREATION 100.55.50490.2204 474.8201/18/2019 167729 STEVENS POINT WATER AND GOERKE PARK FIELDHOUSE 208896 GENERAL RECREATION 100.55.50490.2204 125.8101/18/2019 167729 STEVENS POINT WATER AND 933 MICHIGAN AVE 208897-12/2 POLICE FACILITY 100.52.20105.2204 458.7401/18/2019 167729 STEVENS POINT WATER AND CITY GARAGE 208929 12/2 DPW - ELIGIBLE 100.53.30397.2204 469.0801/18/2019 167729 STEVENS POINT WATER AND BUKOLT PARK - BATHROOMS 208931 12/2 GENERAL RECREATION 100.55.50490.2204 158.2401/18/2019 167729 STEVENS POINT WATER AND BUKOLT PARK CONC/IRRIGATION 208933 12/2 GENERAL RECREATION 100.55.50490.2204 244.4101/18/2019 167729 STEVENS POINT WATER AND MEAD PARK SHELTER HOUSE 208934 12/2 GENERAL RECREATION 100.55.50490.2204 136.4401/18/2019 167729 STEVENS POINT WATER AND MEAD PARK BALL DIAMOND 208935 12/2 GENERAL RECREATION 100.55.50490.2204 41.9101/18/2019 167729 STEVENS POINT WATER AND MONROE & CHURCH ST 208937 12/2 GENERAL RECREATION 100.55.50490.2204 46.4101/18/2019 167729 STEVENS POINT WATER AND 1000 MINNESOTA AVE 208985 12/2 WILLETT ICE ARENA 249.55.50450.2204 83.9001/18/2019 167729 STEVENS POINT WATER AND 2ND SS N OF HH ON HOOVER 209311 12/2 GENERAL RECREATION 100.55.50490.2204 119.9801/18/2019 167729 STEVENS POINT WATER AND 3RD SS N OF HH ON HOOVER 209312 12/2 GENERAL RECREATION 100.55.50490.2204 121.2501/18/2019 167729 STEVENS POINT WATER AND 4TH SS N OF HH ON HOOVER 209313 12/2 GENERAL RECREATION 100.55.50490.2204 88.4601/18/2019 167729 STEVENS POINT WATER AND 5TH SS N OF HH ON HOOVER 209314 12/2 GENERAL RECREATION 100.55.50490.2204 214.5301/18/2019 167729 STEVENS POINT WATER AND 6TH SS N OF HH ON HOOVER 209315 12/2 GENERAL RECREATION 100.55.50490.2204 186.1601/18/2019 167729 STEVENS POINT WATER AND DOWNTOWN BUS STOP 210221 12/2 GENERAL RECREATION 100.55.50490.2204 74.9501/18/2019 167729 STEVENS POINT WATER AND COLLEGE & PRENTICE 210229 12/2 GENERAL RECREATION 100.55.50490.2204 101.7601/18/2019 167729 STEVENS POINT WATER AND KASH PLAYGROUND MEAD PARK 210731 12/2 GENERAL RECREATION 100.55.50490.2204 107.4701/18/2019 167729 STEVENS POINT WATER AND KASH MEAD PARK - LAWN 211678 12/2 GENERAL RECREATION 100.55.50490.2204 95.8901/18/2019 167729 STEVENS POINT WATER AND 800 MAIN ST 212188 12/2 OTHER GENERAL GOVERNMENT 100.51.19900.5910 135.0301/18/2019 167729 STEVENS POINT WATER AND 100 SIXTH AVE 212211 12/2 DPW - ELIGIBLE 100.53.30397.2204 400.9001/18/2019 167729 STEVENS POINT WATER AND 102 6TH AVE 213050 12/2 DPW - ELIGIBLE 100.53.30397.2204 170.4601/18/2019 167729 STEVENS POINT WATER AND PIFFNER & BUKOLT PARK 213092 12/2 OTHER GENERAL GOVERNMENT 100.51.19900.5910 16.3901/18/2019 167729 STEVENS POINT WATER AND FOUNTAIN IN SQUARE 215959-12/2 GENERAL RECREATION 100.55.50490.2205 2,439.6601/18/2019 167730 STEWART-TULLY, CAROL ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 52.5001/18/2019 167731 STUD BROTHERS CONSTRUCT MAINTENANCE EXPENSES-1466 WATER ST 2210 CITY OWNED PROPERTY EXPENSES 100.53.30650.5000 2,399.0001/18/2019 167732 T2 SYSTEMS INC ROVR SERVICE-DEC 2018 R011017 TRANSPORTATION/PUBLIC SAFETY 615.52.20100.5621 95.0001/18/2019 167733 TAPCO STREET LIGHT TRUSS ARMS S0602947 DPW - INELIGIBLE 100.53.30398.2302 1,000.0001/18/2019 167734 TRAFFIC ANALYSIS & DESIGN I SIGNAL RETIMING 12085 CAPITAL - DPW/ENGINEERING 100.57.70311.8257 1,024.0001/18/2019 167735 TRUCK EQUIPMENT BODY BUILD/NEW PATROL TRK 787876-00 CAPITAL OUTLAY - DPW 401.57.70320.8201 87,888.0001/18/2019 167736 UTILITY SALES & SERVICE AERIAL BODY INSTALLATION 0066773-IN CAPITAL OUTLAY - DPW 401.57.70320.8201 67,766.5001/18/2019 167737 WERNER ELECTRIC SUPPLY C LED WALLPACK FOR UNDERPASS S5705330.00 DPW - INELIGIBLE 100.53.30398.2302 220.0001/18/2019 167738 WI DEPT OF TRANSPORTATIO LABOR HOOVER RD GRADE SEP 395-0000106 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8767 .0101/18/2019 167738 WI DEPT OF TRANSPORTATIO RESERVE ST BRIDGE PROJECT 395-0000109 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8766 .1901/18/2019 167738 WI DEPT OF TRANSPORTATIO RESERVE ST BRIDGE PROJECT 395-0000109 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8766 4,454.52-01/18/2019 167738 WI DEPT OF TRANSPORTATIO RESERVE ST BRIDGE PROJECT 395-0000109 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8766 .02-



01/18/2019 167738 WI DEPT OF TRANSPORTATIO BUSINESS 51 PROJECT 395-0000110 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8765 352.72-01/18/2019 167738 WI DEPT OF TRANSPORTATIO TAP GRANT DESIGN REVIEW 395-0000110 CAPITAL - DPW/ENGINEERING 100.57.70311.8943 721.7201/18/2019 167738 WI DEPT OF TRANSPORTATIO TAP GRANT DESIGN REVIEW 395-0001174 CAPITAL - DPW/ENGINEERING 100.57.70311.8943 125.1401/18/2019 167738 WI DEPT OF TRANSPORTATIO RESERVE ST BRIDGE PROJECT LADJ190093 CAPITAL OUTLAY- ROAD MAINT 401.57.70850.8766 20,024.0301/18/2019 167739 WILLCOX, GALE ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 72.1001/18/2019 167740 WISCONSIN MEDIA PUBLICATIONS-GARBAGE 0002191796 REFUSE/GARBAGE COLLECTIONS 100.53.30620.3200 224.0701/18/2019 167741 WIZA, MICHAEL MILEAGE-4TH QTR 10/1-12/31/18 4TH QTR 18 MAYORS OFFICE 100.51.10410.3301 271.5201/18/2019 167741 WIZA, MICHAEL MILEAGE-CVMIC TRNG-STRATEGIC MNGMT PLANNING- MILEAGE 10 MAYORS OFFICE 100.51.10410.3301 161.3201/18/2019 167741 WIZA, MICHAEL MILEAGE-LEAGUE OF WI ANNUAL CONF-WI DELLS MILEAGE 10 MAYORS OFFICE 100.51.10410.3301 97.8801/18/2019 167742 WOLF, DEB ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 14.0001/18/2019 167743 WOODS, JUDY ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 63.3501/18/2019 167744 WRIGHT, ANN ART SALES-GIFT GALLERY 18 11/09-12/27/18 RAC 11/09-1 ARTS CENTER 251.55.00375.5856 10.5001/18/2019 167745 ZARNOTH BRUSH WORKS INC BROOM 0173120-IN 100.16100 408.0001/18/2019 167746 AT&T - 5080 FAX LINE & ANALOG LINE 7153461684 POLICE DEPARTMENT 100.52.20100.2203 293.1001/18/2019 167747 VERIZON WIRELESS - PA PFC PRESIDENT - CELL PHONE 9821407444 POLICE & FIRE COMMISSION 100.51.21110.2203 15.6601/18/2019 167747 VERIZON WIRELESS - PA PARKING ENFORCEMENT - CELL PHONES 9821407444 TRANSPORTATION/PUBLIC SAFETY 615.52.20100.2203 48.3901/18/2019 167747 VERIZON WIRELESS - PA POLICE DEPT - CELL PHONES 9821407444 POLICE DEPARTMENT 100.52.20100.2203 604.3901/18/2019 167747 VERIZON WIRELESS - PA PARKING ENFORCEMENT - DATA CHARGES/TOUGHBOO 9821407445 TRANSPORTATION/PUBLIC SAFETY 615.52.20100.2203 10.0201/18/2019 167747 VERIZON WIRELESS - PA POLICE DEPT - DATA CHARGES/SQUAD LAPTOPS 9821407445 POLICE DEPARTMENT 100.52.20100.2203 296.5001/18/2019 167748 CELLEBRITE USA INC CELLEBRITE CERTIFIED OPERATOR TRAINING - DETEC Q-65267-1 POLICE DEPARTMENT 100.52.20100.5907 3,850.0001/18/2019 167749 PETTY CASH WALMART - PAPER TOWELS, CUPS, PLATES PETTYCASH POLICE DEPARTMENT 100.52.20100.3001 47.5801/18/2019 167749 PETTY CASH SHOPKO - SYMPATHY CARDS PETTYCASH POLICE DEPARTMENT 100.52.20100.3001 8.6801/18/2019 167749 PETTY CASH DOLLAR TREE - PLATES, NAPKINS PETTYCASH POLICE DEPARTMENT 100.52.20100.3001 4.0001/18/2019 167749 PETTY CASH FLEET FARM - MOP PETTYCASH POLICE FACILITY 100.52.20105.3550 39.4701/25/2019 167750 A+ DOORS LLC SALT SHED DOOR REPAIR 5848 DPW - ELIGIBLE 100.53.30397.3550 650.5001/25/2019 167750 A+ DOORS LLC REPAIR GARAGE DOOR 5863 DPW - ELIGIBLE 100.53.30397.3550 535.0001/25/2019 167751 ABR EMPLOYMENT SERVICES LTE WAGES-INSP 191293 COMMUNITY DEVELOPMENT 100.52.18400.1411 329.0701/25/2019 167751 ABR EMPLOYMENT SERVICES CANDIDATE TESTING-COMM DEV 191294 OTHER GENERAL GOVERNMENT 100.51.19900.5002 320.0001/25/2019 167751 ABR EMPLOYMENT SERVICES LTE WAGES-INSP 191503 COMMUNITY DEVELOPMENT 100.52.18400.1411 355.3201/25/2019 167752 ACCURATE SUSPENSION WAR DRILL BITS/FITTINGS 1900442 DPW - ELIGIBLE 100.53.30397.3501 34.5901/25/2019 167752 ACCURATE SUSPENSION WAR DRILL BITS/CONNECTORS 1900834 DPW - ELIGIBLE 100.53.30397.3505 33.7201/25/2019 167753 AECOM TECHNICAL SERVICES REMEDIAL ACTION NORMINGTON 2000162157 COMMUNITY DEVELOPMENT PURCH 416.57.70900.5000 4,008.0901/25/2019 167754 ALL SEASONS REPAIR SERVIC OIL FILTERS/OIL/SHOCKS/PLUGS 13041 FLEET MAINTENANCE 100.53.30233.3401 69.9501/25/2019 167754 ALL SEASONS REPAIR SERVIC OIL FILTERS/OIL/SHOCKS/PLUGS 13041 FLEET MAINTENANCE 100.53.30233.3501 117.2901/25/2019 167754 ALL SEASONS REPAIR SERVIC OIL FILTERS/OIL/SHOCKS/PLUGS 13041 100.16100 83.0401/25/2019 167755 AMERICAN TRAFFIC SAFETY M SIGN SUPPLIES 87233 DPW - ELIGIBLE 100.53.30397.4801 200.0201/25/2019 167756 ARAMARK UNIFORM SERVICES CREDIT 0017884848 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 550.46-01/25/2019 167756 ARAMARK UNIFORM SERVICES UNIFORMS/RUGS 1788483873 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 861.7101/25/2019 167756 ARAMARK UNIFORM SERVICES UNIFORMS/ RUGS 1788488642 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 354.8701/25/2019 167756 ARAMARK UNIFORM SERVICES TOWEL SERVICE 1788491510 WILLETT ICE ARENA 249.55.50450.3551 42.04



01/25/2019 167756 ARAMARK UNIFORM SERVICES UNIFORMS/RUGS 1788493463 DEPT OF PUBLIC WORKS/ENGINEER 100.53.30100.3506 290.6901/25/2019 167757 ARCHIVESOCIAL ARCHIVING SOCIAL MEDIA 6508 COMMUNITY MEDIA 232.55.50600.5502 285.7201/25/2019 167758 ASCAP - 331608 MUSIC LIC FEE 500579924 2 SPECIAL EVENTS 202.55.00380.5000 357.0001/25/2019 167759 ASSESSMENT TECHNOLOGIES MARKET DRIVE SEMINAR-S.KRATZKE 2019 MARKE ASSESSOR 100.51.16530.5910 40.0001/25/2019 167759 ASSESSMENT TECHNOLOGIES MARKET DRIVE SEMINAR-S. PATOKA 2019 MARKE ASSESSOR 100.51.16530.5910 40.0001/25/2019 167759 ASSESSMENT TECHNOLOGIES MARKET DRIVE ANNUAL LIC RENEWAL-2019 7839 INFORMATION TECHNOLOGY 100.51.15540.2907 6,147.2501/25/2019 167759 ASSESSMENT TECHNOLOGIES ANNUAL WEB PUBLISHING-ASSESSOR DATA 7843 INFORMATION TECHNOLOGY 100.51.15540.2907 1,647.6001/25/2019 167760 BADGER HEATING & AIR COND FURNANCE-REC CENTER 21837-9842 PARKS DEPARTMENT 100.55.50200.2922 3,225.0001/25/2019 167761 BIRD CITY WISCONSIN CITY OF STEVENS POINT 19 RENEWAL BIRD CITY APPLI INV DATED MAYORS OFFICE 100.51.10410.3450 125.0001/25/2019 167762 BMI MUSIC LICENSES 2019 1894394 SPECIAL EVENTS 202.55.00380.5000 322.2001/25/2019 167762 BMI RADIO STATION LIC 33755812 COMMUNITY MEDIA 232.55.50600.5503 359.0001/25/2019 167762 BMI WEB LIC STEVENSPOINT.COM 4179300 COMMUNITY MEDIA 232.55.50600.5503 374.0001/25/2019 167763 BROOKS TRACTOR INC CAPS-COOLING SYSTEM P12126 100.16100 49.3301/25/2019 167763 BROOKS TRACTOR INC ORINGS P12127 DPW - ELIGIBLE 100.53.30397.3501 25.1501/25/2019 167763 BROOKS TRACTOR INC WINDSHIELD WASH TANK P12128 DPW - ELIGIBLE 100.53.30397.3501 166.8301/25/2019 167763 BROOKS TRACTOR INC TANK/CAP P12232 DPW - ELIGIBLE 100.53.30397.3501 .3801/25/2019 167764 BRUCE EQUIPMENT HOSE REEL SHOES P09283 100.16100 157.0501/25/2019 167764 BRUCE EQUIPMENT REBUILD SWIVEL KIT P09295 100.16100 127.8101/25/2019 167764 BRUCE EQUIPMENT REBUILD KITS P09308 100.16100 195.0701/25/2019 167764 BRUCE EQUIPMENT PRESSURE SWITCH P09357 100.16100 75.2001/25/2019 167764 BRUCE EQUIPMENT AUGER FLIGHTS P09456 DPW - ELIGIBLE 100.53.30397.3501 667.8501/25/2019 167765 CANDLEWOOD PROPERTY MG MAINTENANCE EXPENSE 1466 WATER ST 125492 CITY OWNED PROPERTY EXPENSES 100.53.30650.5000 354.8001/25/2019 167766 CENTRAL WISCONSIN AUTO P TIRE GAUGE 440133 DPW - ELIGIBLE 100.53.30397.3505 38.9901/25/2019 167766 CENTRAL WISCONSIN AUTO P CREDIT 440261 DPW - ELIGIBLE 100.53.30397.3505 38.99-01/25/2019 167766 CENTRAL WISCONSIN AUTO P FUEL FILTERS 441733 FLEET MAINTENANCE 100.53.30233.3501 50.5701/25/2019 167766 CENTRAL WISCONSIN AUTO P SEALED BEAM 441775 DPW - ELIGIBLE 100.53.30397.3501 31.9901/25/2019 167766 CENTRAL WISCONSIN AUTO P LIGHTS/BRAKETS/GROMMETS/WIRE PIGTAILS 441875 100.16100 177.2401/25/2019 167766 CENTRAL WISCONSIN AUTO P LIGHTS/BRAKETS/GROMMETS/WIRE PIGTAILS 441875 DPW - ELIGIBLE 100.53.30397.3501 131.1601/25/2019 167766 CENTRAL WISCONSIN AUTO P GROMMETS/LAMPS 441930 100.16100 9.6401/25/2019 167766 CENTRAL WISCONSIN AUTO P GROMMETS/LAMPS 441930 DPW - ELIGIBLE 100.53.30397.3501 523.9201/25/2019 167766 CENTRAL WISCONSIN AUTO P LIGHT 441936 100.16100 23.4901/25/2019 167766 CENTRAL WISCONSIN AUTO P CREDIT 442027 DPW - ELIGIBLE 100.53.30397.3501 131.16-01/25/2019 167766 CENTRAL WISCONSIN AUTO P THERMOSTAT HOUSING 443890 POLICE DEPARTMENT 100.52.20100.3501 196.8401/25/2019 167767 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT CVC17554 INFORMATION TECHNOLOGY 100.51.15540.2907 9,497.0001/25/2019 167768 CIVICPLUS WEBSITE ADA SCANNING 2019 181341 COMMUNITY MEDIA 232.55.50600.5502 2,916.6701/25/2019 167769 COMPASS MINERALS AMERICA SALT PURCHASE 379300 DPW - ELIGIBLE 100.53.30397.4500 32,779.9701/25/2019 167770 COMPLETE OFFICE OF WI INC CALENDAR 1267 COMPTROLLER-TREASURER 100.51.14520.3000 15.1101/25/2019 167770 COMPLETE OFFICE OF WI INC RECHARGEABLE BATTERIES-ASSESSOR 15787 ASSESSOR 100.51.16530.3000 11.5901/25/2019 167770 COMPLETE OFFICE OF WI INC CREDIT 15940 ASSESSOR 100.51.16530.3000 11.59-01/25/2019 167770 COMPLETE OFFICE OF WI INC PENS 16926 COMPTROLLER-TREASURER 100.51.14520.3000 15.32



01/25/2019 167770 COMPLETE OFFICE OF WI INC PAPER/ENVELOPES/FILE FOLDERS/RECEIPT PRINTER R 16953 MUNICIPAL COURT 100.51.20010.3000 113.0701/25/2019 167770 COMPLETE OFFICE OF WI INC TABS/TAPE/BATTERIES/POST-ITS/STAPLES 19106 COMPTROLLER-TREASURER 100.51.14520.3000 86.7101/25/2019 167770 COMPLETE OFFICE OF WI INC LEAD REFILLS/HIGHTLIGHTERS/PACKING TAPE/TONER 2823 CITY CLERKS OFFICE 100.51.12420.3001 392.7601/25/2019 167770 COMPLETE OFFICE OF WI INC INK FOR PRINTER 3190 CITY CLERKS OFFICE 100.51.12420.3001 68.9901/25/2019 167771 CONNEY SAFETY PRODUCTS FIRST AID SUPPLIES 05649849 PARKS DEPARTMENT 100.55.50200.3008 334.9901/25/2019 167772 COOPER OIL INC OIL PURCHASE 313991 FLEET MAINTENANCE 100.53.30233.3401 661.1001/25/2019 167772 COOPER OIL INC OIL PURCHASE 314176 FLEET MAINTENANCE 100.53.30233.3401 1,988.0001/25/2019 167773 CUMMINS SALES AND SERVIC BELT E4-67637 100.16100 27.8501/25/2019 167773 CUMMINS SALES AND SERVIC ARM TENSIONER ASSEMBLY F4-24239 100.16100 60.4101/25/2019 167773 CUMMINS SALES AND SERVIC GASKET-ROCKER COVER F9-9730 100.16100 19.6301/25/2019 167774 DECKER SUPPLY CO INC SIGN SUPPLIES 904184 DPW - ELIGIBLE 100.53.30397.4801 5,386.4501/25/2019 167775 DEPARTMENT OF MILITARY AF ELECTION EXPENSES-ARMORY RENTAL FR-3159-209 CITY CLERKS OFFICE 100.51.12420.5350 200.0001/25/2019 167776 DSPS TRADES CREDENTIALIN UDC CONSTRUCTION CREDENTIALING-SCOTT OMERNI 2019 UDC-S COMMUNITY DEVELOPMENT 100.52.18400.5910 40.0001/25/2019 167776 DSPS TRADES CREDENTIALIN UDC HVAC CREDENTIALING-SCOTT OMERNIK 2019 UDC-S COMMUNITY DEVELOPMENT 100.52.18400.5910 40.0001/25/2019 167777 EHLERS & ASSOCIATES INC-53 EHLERS CONF-C. LADICK 2019 PUBLI COMPTROLLER-TREASURER 100.51.14520.5910 235.0001/25/2019 167778 FASTENAL COMPANY SCREWS/CONNECTORS/RINGS WISTE23665 DPW - ELIGIBLE 100.53.30397.3501 24.9101/25/2019 167778 FASTENAL COMPANY HAND TOWELS WISTE23673 DPW - ELIGIBLE 100.53.30397.3550 396.4201/25/2019 167778 FASTENAL COMPANY GRINDING WHEEL WISTE23675 DPW - ELIGIBLE 100.53.30397.3505 11.4101/25/2019 167778 FASTENAL COMPANY PLOW BOLTS/FUSES WISTE23677 DPW - ELIGIBLE 100.53.30397.3501 373.7701/25/2019 167778 FASTENAL COMPANY TOPS WISTE23677 DPW - ELIGIBLE 100.53.30397.3505 113.0601/25/2019 167778 FASTENAL COMPANY BOLTS/NUTS/WASHERS WISTE23696 DPW - ELIGIBLE 100.53.30397.3501 26.9201/25/2019 167778 FASTENAL COMPANY EARMUFFS WISTE23696 100.16100 25.2101/25/2019 167778 FASTENAL COMPANY HAND TOWELS WISTE23696 DPW - ELIGIBLE 100.53.30397.3550 113.8001/25/2019 167778 FASTENAL COMPANY NYLOCKS WISTE23710 DPW - ELIGIBLE 100.53.30397.3501 4.2701/25/2019 167778 FASTENAL COMPANY SAFETY GLASSES WISTE23711 100.16100 40.0901/25/2019 167779 FIRE APPARATUS & EQUIPMEN COMPARTMENT SHELVES 19079 CAPITAL - FIRE DEPT 100.57.70220.8501 672.5701/25/2019 167779 FIRE APPARATUS & EQUIPMEN NUT 19093 CAPITAL - FIRE DEPT 100.57.70220.8501 8.8401/25/2019 167779 FIRE APPARATUS & EQUIPMEN SHELF 19105 CAPITAL - FIRE DEPT 100.57.70220.8501 235.4601/25/2019 167779 FIRE APPARATUS & EQUIPMEN STEEL ALUMINUM SURCHARGE 19149 FIRE DEPARTMENT 100.52.25270.3501 10.1401/25/2019 167780 FIRST SUPPLY LLC URINAL VALVE 11499623-00 PARKS DEPARTMENT 100.55.50200.5754 141.8701/25/2019 167781 FRANK'S HARDWARE BATTERIES/LATCH A481997 FORESTRY DEPARTMENT 100.56.50100.3758 15.2801/25/2019 167781 FRANK'S HARDWARE PIPE/PIPE THREAD A482613 PARKS DEPARTMENT 100.55.50200.5754 10.4601/25/2019 167781 FRANK'S HARDWARE GAS HOSE/REGULATOR A482741 DPW - ELIGIBLE 100.53.30397.3501 24.7801/25/2019 167781 FRANK'S HARDWARE FASTENERS A482746 PARKS DEPARTMENT 100.55.50200.3550 5.8201/25/2019 167781 FRANK'S HARDWARE HOLE SAW KIT/VALVE/SPLIT PLATE A482972 PARKS DEPARTMENT 100.55.50200.3505 24.2901/25/2019 167781 FRANK'S HARDWARE CONNECTOR A483245 DPW - ELIGIBLE 100.53.30397.3501 3.7901/25/2019 167781 FRANK'S HARDWARE CORD END/RULER/CABLE A483331 DPW - ELIGIBLE 100.53.30397.3501 35.1201/25/2019 167781 FRANK'S HARDWARE CREDIT A483339 PARKS DEPARTMENT 100.55.50200.3505 27.07-01/25/2019 167781 FRANK'S HARDWARE STAPLES/SPRING SNAP LINK A483340 DPW - ELIGIBLE 100.53.30397.3501 97.1901/25/2019 167781 FRANK'S HARDWARE BELT/GLUE/SPRAY PAINT B408790 PARKS DEPARTMENT 100.55.50200.3550 18.09



01/25/2019 167781 FRANK'S HARDWARE FLAP GRINDING WHEEL B408908 DPW - ELIGIBLE 100.53.30397.3505 8.9901/25/2019 167781 FRANK'S HARDWARE ROLLER CHAIN B408913 100.16100 26.9401/25/2019 167781 FRANK'S HARDWARE FAUCET CONNECTOR B408947 PARKS DEPARTMENT 100.55.50200.5754 22.7601/25/2019 167781 FRANK'S HARDWARE PULLEY/SPRING SNAP LINKS B409331 DPW - ELIGIBLE 100.53.30397.3501 31.3001/25/2019 167781 FRANK'S HARDWARE CUTTING BOARD B409495 PARKS DEPARTMENT 100.55.50200.3505 8.7901/25/2019 167781 FRANK'S HARDWARE CORD PLUG B409511 DPW - ELIGIBLE 100.53.30397.3501 17.8501/25/2019 167781 FRANK'S HARDWARE PLUMBING PLUG B409606 PARKS DEPARTMENT 100.55.50200.5754 7.9901/25/2019 167781 FRANK'S HARDWARE ALUMINUM PIPE B409634 PARKS DEPARTMENT 100.55.50200.3550 3.7901/25/2019 167781 FRANK'S HARDWARE CREDIT B409924 DPW - ELIGIBLE 100.53.30397.3501 24.78-01/25/2019 167781 FRANK'S HARDWARE PVC FITTINGS B410142 DPW - ELIGIBLE 100.53.30397.3501 31.1301/25/2019 167781 FRANK'S HARDWARE SOCKET SET B410144 PARKS DEPARTMENT 100.55.50200.3505 43.2101/25/2019 167781 FRANK'S HARDWARE HOSE CLAMPS/CAP B410174 DPW - ELIGIBLE 100.53.30397.3501 14.9801/25/2019 167781 FRANK'S HARDWARE DOOR KNOB B410320 PARKS DEPARTMENT 100.55.50200.3505 27.0701/25/2019 167782 GANNETT WISCONSIN MEDIA - ANNUAL SUBSCRIPTION-SP JOURNAL SP2101831 2 ASSESSOR 100.51.16530.3200 323.0301/25/2019 167783 GCS SOFTWARE GCS SOFTWARE ANNUAL CONTRACT 26829 INFORMATION TECHNOLOGY 100.51.15540.2907 8,030.0001/25/2019 167784 GILLUND ENTERPRISES RADIATOR CLEANER 857302 100.16100 213.1601/25/2019 167785 GRAY'S INC PLOW BLADES 35099 100.16100 3,066.3001/25/2019 167786 GREAT LAKES COCA-COLA DIS CONCESSION SODA ORDER 2748208283 ARENA CONCESSIONS 249.55.50451.3001 808.5101/25/2019 167787 HARRIS COMPUTER SYSTEMS PERMIT/CODE/PLAN SOFTWARE 2019 MN00114392 INFORMATION TECHNOLOGY 100.51.19870.2907 22,605.4401/25/2019 167788 HOLIDAY WHOLESALE CONCESSION FOOD ORDER 8873412 ARENA CONCESSIONS 249.55.50451.3001 846.7801/25/2019 167788 HOLIDAY WHOLESALE CONCESSION FOOD ORDER 8880046 ARENA CONCESSIONS 249.55.50451.3001 566.2201/25/2019 167788 HOLIDAY WHOLESALE CREDIT 8883244 ARENA CONCESSIONS 249.55.50451.3001 38.00-01/25/2019 167788 HOLIDAY WHOLESALE CONCESSION FOOD ORDER 8886576 ARENA CONCESSIONS 249.55.50451.3001 222.1801/25/2019 167789 IDEAL CUSTOM FRAMES & GIF FACADE IMPROVEMENT GRANT REIMB-1040 MAIN ST 2019 FACAD FACADE IMPROVEMENT GRANT 416.56.00655.5025 776.0001/25/2019 167790 JERRY'S SMALL ENGINE SUPP FUEL CAP 85663 DPW - ELIGIBLE 100.53.30397.3501 6.7301/25/2019 167791 KIMBALL MIDWEST WIRE CONNECTORS 6830588 DPW - ELIGIBLE 100.53.30397.3501 169.0001/25/2019 167791 KIMBALL MIDWEST WIRE TERMINAL CONNECTORS 6857032 DPW - ELIGIBLE 100.53.30397.3501 56.7501/25/2019 167791 KIMBALL MIDWEST FITTINGS/CLAMPS 6857037 FLEET MAINTENANCE 100.53.30233.3501 32.4001/25/2019 167792 LABLANCS SOUTH SIDE MOTO FILES/BAR OIL/CHAINS 0123762 DPW - ELIGIBLE 100.53.30397.3505 58.0701/25/2019 167792 LABLANCS SOUTH SIDE MOTO BRAKE BAND/SCREW 0123779 FLEET MAINTENANCE 100.53.30233.3501 22.7801/25/2019 167792 LABLANCS SOUTH SIDE MOTO CHAIN BAR OIL 0123794 DPW - ELIGIBLE 100.53.30397.3505 114.4901/25/2019 167792 LABLANCS SOUTH SIDE MOTO FILTERS/CARB/GASKET/MUFFLER 0123803 FLEET MAINTENANCE 100.53.30233.3501 71.8301/25/2019 167792 LABLANCS SOUTH SIDE MOTO CHAINSAW BAR 0123813 DPW - ELIGIBLE 100.53.30397.3505 42.2901/25/2019 167792 LABLANCS SOUTH SIDE MOTO TACH/BEARING/CLUTCH/SPRING 0123821 DPW - ELIGIBLE 100.53.30397.3505 66.9501/25/2019 167792 LABLANCS SOUTH SIDE MOTO TACH/BEARING/CLUTCH/SPRING 0123821 DPW - ELIGIBLE 100.53.30397.3501 52.1201/25/2019 167792 LABLANCS SOUTH SIDE MOTO BAR/ OIL 0123824 DPW - ELIGIBLE 100.53.30397.3505 42.2901/25/2019 167792 LABLANCS SOUTH SIDE MOTO BAR/OIL 0123824 FLEET MAINTENANCE 100.53.30233.3401 34.4001/25/2019 167793 LAKES GAS CO #16 HOSE I 002104 DPW - ELIGIBLE 100.53.30397.3501 36.0001/25/2019 167793 LAKES GAS CO #16 PROPANE I002102 DPW - ELIGIBLE 100.53.30397.4801 38.3901/25/2019 167794 LEAGUE OF WISC MUNICIPALIT 2019 LEAGUE OF WI MUNI DUES 10495 2019 MUN. MEMBERSHIP - LEAGUE 100.51.19951.3202 6,848.43



01/25/2019 167795 M3 INSURANCE SOLUTIONS IN HEALTH PLAN ADMINISTRATION 36489 MISC UNCLASSIFIED GENERAL 650.51.00850.5000 6,180.0001/25/2019 167796 MAC TOOLS DISTRIBUTOR-KE TAIL PIPE STRETCHER D 78492 DPW - ELIGIBLE 100.53.30397.3505 156.9901/25/2019 167796 MAC TOOLS DISTRIBUTOR-KE MENTOR BATTERY PACK D 78793 DPW - ELIGIBLE 100.53.30397.3505 133.9901/25/2019 167797 MECHANICAL SERVICES INC HEATER REPAIR-LABOR 22841 WILLETT ICE ARENA 249.55.50450.2702 100.0001/25/2019 167797 MECHANICAL SERVICES INC CABINET HEATER FOR ARENA 22845 WILLETT ICE ARENA 249.55.50450.2702 3,152.0001/25/2019 167797 MECHANICAL SERVICES INC REPLACE AIR VENTILATION SYSTEM-GARAGE 22856 CAPITAL - DPW/ENGINEERING 100.57.70311.8750 17,785.0001/25/2019 167798 MENARDS PLUMBING PARTS-REC RESTROOM 93057 PARKS DEPARTMENT 100.55.50200.5754 126.1701/25/2019 167798 MENARDS SEAL MATERIALS 93230 PARKS DEPARTMENT 100.55.50200.3550 13.3701/25/2019 167799 MID-STATE TRUCK SERVICE IN INJECTORS/ORINGS 195945P DPW - ELIGIBLE 100.53.30397.3501 655.6601/25/2019 167799 MID-STATE TRUCK SERVICE IN REGULATOR/IPR VALVE 195983P 100.16100 409.5701/25/2019 167799 MID-STATE TRUCK SERVICE IN AIR DRYER 196294P FIRE DEPARTMENT 100.52.25270.3501 241.8701/25/2019 167800 MOBILE SMALL ENGINE REPAI FUEL VALVES 695441 100.16100 11.9801/25/2019 167800 MOBILE SMALL ENGINE REPAI TORO WHEEL 695444 FLEET MAINTENANCE 100.53.30233.3501 73.9901/25/2019 167801 NORTHWAY COMMUNICATION USED RADIO INSTALL 108591 DPW - ELIGIBLE 100.53.30397.2913 279.1001/25/2019 167801 NORTHWAY COMMUNICATION BACKUP RADIOS FOR VEHICLES 172858 DPW - ELIGIBLE 100.53.30397.8250 2,250.0001/25/2019 167801 NORTHWAY COMMUNICATION RADIO PURCHASE-WATER TOWER 172894 DPW - ELIGIBLE 100.53.30397.8250 3,944.8501/25/2019 167802 NPELRA - ANNUAL DUES ANNUAL MEMBERSHIP DUES-2019 FC82154748 HUMAN RESOURCES 100.51.10430.3202 210.0001/25/2019 167803 OPG-3 INC LASERFICHE LIC 2019 3092 INFORMATION TECHNOLOGY 100.51.15540.2907 5,703.6401/25/2019 167804 O'REILLY AUTO PARTS BULBS 2325-421402 100.16100 2.6801/25/2019 167804 O'REILLY AUTO PARTS FUSES 2325-421541 DPW - ELIGIBLE 100.53.30397.3501 4.9901/25/2019 167804 O'REILLY AUTO PARTS BATTERY 2325-421571 FLEET MAINTENANCE 100.53.30233.3501 48.1001/25/2019 167804 O'REILLY AUTO PARTS CREDIT 2325-421598 FLEET MAINTENANCE 100.53.30233.3501 10.00-01/25/2019 167804 O'REILLY AUTO PARTS RESISTOR 2325-421602 100.16100 18.5801/25/2019 167804 O'REILLY AUTO PARTS BATTERIES 2325-421667 FLEET MAINTENANCE 100.53.30233.3501 199.4201/25/2019 167804 O'REILLY AUTO PARTS FILTERS 2325-421759 FLEET MAINTENANCE 100.53.30233.3501 23.6801/25/2019 167804 O'REILLY AUTO PARTS BATTERY 2325-422055 100.16100 101.8601/25/2019 167804 O'REILLY AUTO PARTS FUEL FILTER 2325-422091 100.16100 23.3401/25/2019 167804 O'REILLY AUTO PARTS FILTERS 2325-422198 100.16100 89.0501/25/2019 167804 O'REILLY AUTO PARTS HYD FILTER 2325-422199 100.16100 33.0901/25/2019 167804 O'REILLY AUTO PARTS WASHER FLUID 2325-422201 DPW - ELIGIBLE 100.53.30397.3501 27.4801/25/2019 167804 O'REILLY AUTO PARTS ANTENNA 2325-422203 DPW - ELIGIBLE 100.53.30397.3501 15.9901/25/2019 167804 O'REILLY AUTO PARTS BATTERY 2325-422210 TRANSPORTATION/PUBLIC SAFETY 615.52.20100.3501 104.1401/25/2019 167804 O'REILLY AUTO PARTS OIL FILTERS 2325-422267 100.16100 37.1601/25/2019 167804 O'REILLY AUTO PARTS BATTERY 2325-422269 100.16100 101.8601/25/2019 167804 O'REILLY AUTO PARTS WIRE 2325-422385 DPW - ELIGIBLE 100.53.30397.3501 7.9901/25/2019 167804 O'REILLY AUTO PARTS WIRE 2325-422390 DPW - ELIGIBLE 100.53.30397.3501 7.9901/25/2019 167804 O'REILLY AUTO PARTS WIRE 2325-422393 DPW - ELIGIBLE 100.53.30397.3501 15.9801/25/2019 167804 O'REILLY AUTO PARTS WIRE 2325-422394 DPW - ELIGIBLE 100.53.30397.3501 44.0001/25/2019 167804 O'REILLY AUTO PARTS COOLANT TEST STRIPS 2325-422397 DPW - ELIGIBLE 100.53.30397.3501 18.5001/25/2019 167804 O'REILLY AUTO PARTS HYD FILTER 2325-422402 100.16100 33.09



01/25/2019 167804 O'REILLY AUTO PARTS WIRE 2325-422490 DPW - ELIGIBLE 100.53.30397.3501 22.0001/25/2019 167804 O'REILLY AUTO PARTS OIL FILTERS 2325-422517 100.16100 26.4301/25/2019 167804 O'REILLY AUTO PARTS BRAKE CLEANER 2325-422520 100.16100 23.8801/25/2019 167804 O'REILLY AUTO PARTS RESISTOR 2325-422524 DPW - ELIGIBLE 100.53.30397.3501 13.1301/25/2019 167804 O'REILLY AUTO PARTS HEATER SWITCH 2325-422528 DPW - ELIGIBLE 100.53.30397.3501 18.1401/25/2019 167804 O'REILLY AUTO PARTS WIRE LOOM 2325-422623 DPW - ELIGIBLE 100.53.30397.3501 15.0001/25/2019 167804 O'REILLY AUTO PARTS HOSE CONNECTS/CLAMPS 2325-422694 FLEET MAINTENANCE 100.53.30233.3501 13.4801/25/2019 167804 O'REILLY AUTO PARTS OIL FILTERS 2325-423040 100.16100 12.7401/25/2019 167804 O'REILLY AUTO PARTS FILTER CAP WRENCH 2325-423081 DPW - ELIGIBLE 100.53.30397.3505 5.9901/25/2019 167804 O'REILLY AUTO PARTS MOTOR OIL 2325-423104 FIRE DEPARTMENT 100.52.25270.3501 23.9701/25/2019 167804 O'REILLY AUTO PARTS FILTERS 2325-423237 DPW - ELIGIBLE 100.53.30397.3501 53.1901/25/2019 167804 O'REILLY AUTO PARTS GASKET MAKER 2325-423253 100.16100 93.9601/25/2019 167804 O'REILLY AUTO PARTS SOCKET 2325-423364 DPW - ELIGIBLE 100.53.30397.3505 4.9001/25/2019 167804 O'REILLY AUTO PARTS FILTERS 2325-423472 100.16100 28.4201/25/2019 167804 O'REILLY AUTO PARTS HEAT GUN 2325-423485 DPW - ELIGIBLE 100.53.30397.3505 39.5801/25/2019 167804 O'REILLY AUTO PARTS FILTER 2325-423490 FIRE DEPARTMENT 100.52.25270.3501 14.1201/25/2019 167804 O'REILLY AUTO PARTS WEATHER STRIPPING 2325-423777 DPW - ELIGIBLE 100.53.30397.3501 19.9801/25/2019 167804 O'REILLY AUTO PARTS BATTERY 2325-423801 POLICE DEPARTMENT 100.52.20100.3501 115.9101/25/2019 167804 O'REILLY AUTO PARTS WHEELS 2325-423805 DPW - ELIGIBLE 100.53.30397.3501 12.3201/25/2019 167804 O'REILLY AUTO PARTS WASHER FLUID 2325-423831 POLICE DEPARTMENT 100.52.20100.3501 27.4801/25/2019 167804 O'REILLY AUTO PARTS WIPER BLADES 2325-423924 POLICE DEPARTMENT 100.52.20100.3501 83.9401/25/2019 167804 O'REILLY AUTO PARTS BATTERY 2325-423938 100.16100 101.8601/25/2019 167805 PORTAGE CO BUSINESS COUN BUSINESS COUNCIL DUES 2019 DUES MUN. MEMBERSHIP - CHAMBER 100.51.19952.3202 1,319.0001/25/2019 167806 REGISTRATION FEE TRUST-32 LIC PLATE RENEWAL #411 AUT 889XND POLICE DEPARTMENT 100.52.20100.3501 75.0001/25/2019 167807 REINDERS INC FILTERS/CASTER WHEELS 1766353-00 100.16100 530.2601/25/2019 167807 REINDERS INC DIESEL FUEL CAP 1766483-00 FLEET MAINTENANCE 100.53.30233.3501 15.3401/25/2019 167807 REINDERS INC GEAR/BELT 1766733-00 FLEET MAINTENANCE 100.53.30233.3501 53.9001/25/2019 167807 REINDERS INC PUSH MOWER WHEEL 1767103-00 FLEET MAINTENANCE 100.53.30233.3501 38.1601/25/2019 167808 RMM SOLUTIONS INC SERVICES RELATED TO SERVERS 86376 INFORMATION TECHNOLOGY 100.51.15540.2906 108.7501/25/2019 167809 ROCK OIL REFINING INC RECYCLE OIL FILTERS 275806 RECYCLING 100.53.30633.2917 100.0001/25/2019 167810 SCAFFIDI MOTORS INC LAMP ASSEMBLY 270604 DPW - ELIGIBLE 100.53.30397.3501 14.2301/25/2019 167810 SCAFFIDI MOTORS INC BATTERY SWITCH 61470 100.16100 170.7201/25/2019 167810 SCAFFIDI MOTORS INC BRACKETS/PIGTAILS/LIGHTS 61671 100.16100 333.0001/25/2019 167810 SCAFFIDI MOTORS INC WINDOW REGULATOR 61725 100.16100 193.3101/25/2019 167810 SCAFFIDI MOTORS INC PRESSURE SWITCH 61775 100.16100 44.8201/25/2019 167810 SCAFFIDI MOTORS INC FILTER/SWITCH/WIPER BLADES 61793 100.16100 183.4901/25/2019 167810 SCAFFIDI MOTORS INC FUEL FILTER/SEPERATOR 61991 DPW - ELIGIBLE 100.53.30397.3501 340.5001/25/2019 167810 SCAFFIDI MOTORS INC FILTERS/BREATHERS 62016 100.16100 199.4901/25/2019 167811 SCHIERL TIRE & SERVICE CEN TIRE PURCHASE 36-100700 FLEET MAINTENANCE 100.53.30233.3502 653.3301/25/2019 167812 SCHILLING SUPPLY COMPANY SHOP RAGS/HAND WIPES 699470-00 DPW - ELIGIBLE 100.53.30397.3550 125.39



01/25/2019 167813 SHERWIN-WILLIAMS CO, THE PAINT FOR SHOP RESTROOM 0386-2 19 PARKS DEPARTMENT 100.55.50200.3550 43.4601/25/2019 167813 SHERWIN-WILLIAMS CO, THE PAINT FOR SHOP 0388-8 PARKS DEPARTMENT 100.55.50200.3550 37.3301/25/2019 167813 SHERWIN-WILLIAMS CO, THE GRAFFITTI REMOVER 0551-1 PARKS DEPARTMENT 100.55.50200.3550 141.3001/25/2019 167814 SISTER CITIES INTERNATIONA SISTER CITIES MEMBERSHIP 2019 2018121700 MAYORS OFFICE 100.51.10410.3450 610.0001/25/2019 167815 SPECIALIZED COMPUTER SYS EMAIL SPAM FILTERING JAN 19 0031479-IN INFORMATION TECHNOLOGY 100.51.15540.2907 266.0001/25/2019 167816 STAR BUSINESS MACHINES IN PRINTER/COPIER MAINT-MUNI COURT 107182M MUNICIPAL COURT 100.51.20010.3000 175.1701/25/2019 167817 STEVENS POINT CONV & VISIT GUS MACKER SPONSORSHIP 2019 11205 SPECIAL EVENTS 202.55.00380.5000 2,500.0001/25/2019 167818 SUBSCRIPTION DEPARTMENT SUBSCRIPTION RENEWAL-CLK OFFICE 3012214 CITY CLERKS OFFICE 100.51.12420.3001 49.0001/25/2019 167818 SUBSCRIPTION DEPARTMENT SUBSCRIPTION RENEWAL-ASSESSORS OFFICE 3018412 201 ASSESSOR 100.51.16530.3200 49.0001/25/2019 167819 SUPERIOR CHEMICAL CORPO HAND/DRAIN CLEANER 215973 DPW - ELIGIBLE 100.53.30397.3550 237.3101/25/2019 167820 T2 SYSTEMS CANADA INC PAYSTATION SUPPORT INVHD00000 TRANSPORTATION/PUBLIC SAFETY 615.52.20100.5620 75.0001/25/2019 167820 T2 SYSTEMS CANADA INC DIGITAL IRIS SERVICES-JAN 2019 IRIS0000049 TRANSPORTATION/PUBLIC SAFETY 615.52.20100.5620 1,445.0001/25/2019 167821 T2 SYSTEMS INC ROVR SERVICE NOV 18 R010893 TRANSPORTATION/PUBLIC SAFETY 615.52.20100.5621 95.0001/25/2019 167822 TAPCO STREET PAINTERS SUPPLIES 1625210 DPW - INELIGIBLE 100.53.30398.4803 927.0501/25/2019 167823 TITAN PUBLIC SAFETY SOLUTI TIPPS SOFTWARE ANNUAL SUPPORT 4666 MUNICIPAL COURT 100.51.20010.2907 5,046.0001/25/2019 167824 TRIG'S BIRTHDAY CAKE/SUPPLIES 00059028 ARENA CONCESSIONS 249.55.50451.3001 9.9501/25/2019 167824 TRIG'S BIRTHDAY CAKE/SUPPLIES 00062593 ARENA CONCESSIONS 249.55.50451.3001 26.6701/25/2019 167824 TRIG'S BIRTHDAY CAKE/SUPPLIES 00148530 ARENA CONCESSIONS 249.55.50451.3001 22.9801/25/2019 167825 ULINE BROOMS/URINAL SCREENS/RECEPTACLE 104708262 WILLETT ICE ARENA 249.55.50450.3551 223.0501/25/2019 167825 ULINE ICE PACKS 104836651 WILLETT ICE ARENA 249.55.50450.3008 98.7901/25/2019 167826 VANDEWALLE & ASSOCIATES I DOWNTOWN MASTER PLANS 201901016 DEVELOPMENT PROJECTS & PLAN 416.51.19853.5007 4,165.0001/25/2019 167826 VANDEWALLE & ASSOCIATES I DOWNTOWN MASTER PLANS 201901016 DEVELOPMENT PROJECTS & PLAN 415.51.19853.5007 6,290.0001/25/2019 167826 VANDEWALLE & ASSOCIATES I DOWNTOWN MASTER PLANS 201901016 CAPITAL - GENERAL CITY 100.57.70140.5000 6,545.0001/25/2019 167827 WI DNR - DEPARTMENT OF NA VPLE OVERSIGHT FEES-LULLABYE SITE VPLEFINAL 4TH AVE SOIL REMEDIATION 222.53.30664.5810 2,520.0001/25/2019 167828 WI EMPLYMT RELATIONS COM INTEREST ARIBITRATION FILING FEE 425-0000000 OTHER GENERAL GOVERNMENT 100.51.19900.5002 400.0001/25/2019 167829 WI SUPREME COURT ATTN: B. 2019-2020 JUDICAL ED 49-0281 1/8/ MUNICIPAL COURT 100.51.20010.5910 700.0001/25/2019 167830 WISCONSIN MUNICIPAL COUR MUNICIPAL COURT CLK ASSOC 19 DUES 2019 DUES MUNICIPAL COURT 100.51.20010.5000 45.0001/25/2019 167831 WORZELLAS POINT SUPPLY LL URINAL MATTS 59206 GENERAL RECREATION 100.55.50490.3551 5.7301/25/2019 167831 WORZELLAS POINT SUPPLY LL TOILET PAPER 59274 WILLETT ICE ARENA 249.55.50450.3551 163.9201/25/2019 167832 ANDERSON, PATRICIA SEW PATCHES, FLAGS, BADGES ON CSO JACKETS JAN 2 2019 POLICE DEPARTMENT 100.52.20100.3801 96.0001/25/2019 167833 BATTERIES PLUS BATTERIES - LITHIUM 3V 072-P102493 POLICE DEPARTMENT 100.52.20100.3001 27.9501/25/2019 167834 BMO HARRIS BANK NA PROCESS, RESEARCH & PRODUCE RECORDS (C18-069 816497-18 POLICE DEPARTMENT 100.52.20100.5611 54.2801/25/2019 167835 COMPLETE OFFICE OF WI INC KEYBOARD TRAY, PENS, WIPES, KLEENEX, MAGNETS, 2806 POLICE DEPARTMENT 100.52.20100.3001 356.0201/25/2019 167835 COMPLETE OFFICE OF WI INC CALENDARS (4) 3288 POLICE DEPARTMENT 100.52.20100.3001 70.8001/25/2019 167835 COMPLETE OFFICE OF WI INC CALENDARS (4) FOR PATROL 5722 POLICE DEPARTMENT 100.52.20100.3001 70.8001/25/2019 167835 COMPLETE OFFICE OF WI INC CREDIT - CALENDARS (4) 6116 POLICE DEPARTMENT 100.52.20100.3001 70.80-01/25/2019 167836 IACP - INT'L ASSN OF CHIEFS O MEMBERSHIP DUES - CHIEF SKIBBA 0043532 POLICE DEPARTMENT 100.52.20100.3202 190.0001/25/2019 167837 INT'L ASSN FOR PROPERTY AN 2019 IAPE MEMBERSHIP - DET. DANA WILLIAMS M19-C55009 POLICE DEPARTMENT 100.52.20100.3202 50.0001/25/2019 167838 LEADSONLINE LEADS ONLINE TOTAL TRACK INVEST. SYSTEM SERVIC 248657 POLICE DEPARTMENT 100.52.20100.3003 2,238.0001/25/2019 167839 MIDSTATE LOCK LLC KEYS FOR LOCKERS 327458 POLICE FACILITY 100.52.20105.3550 22.05



01/25/2019 167840 MID-STATES ORGANIZED CRIM 2019 ANNUAL MEMBERSHIP FEES 93057-1529 POLICE DEPARTMENT 100.52.20100.3202 200.0001/25/2019 167841 NASSCO INC JUMBO ROLL TISSUE S2419484.00 POLICE FACILITY 100.52.20105.3550 187.0001/25/2019 167841 NASSCO INC JUMBO JUNIOR BATH TISSUE S2424106.00 POLICE FACILITY 100.52.20105.3550 55.1401/25/2019 167842 NATIONAL MAIN STREET NETW WORK STATION FOR EVIDENCE 156949 CAPITAL OUTLAY - POLICE 401.57.70321.8430 4,188.0001/31/2019 167842 NATIONAL MAIN STREET NETW WORK STATION FOR EVIDENCE 156949 CAPITAL OUTLAY - POLICE 401.57.70321.8430 4,188.00-01/25/2019 167843 NCCPA - NORTH CENTRAL CHI 2019 MEMBERSHIP DUES - MARTIN SKIBBA 2019 NCCPA POLICE DEPARTMENT 100.52.20100.3202 25.0001/25/2019 167844 NORTHCENTRAL TECHNICAL C REGIST TECHNIQUE OF INTERVIEWING: GERNDT, HILG 15991090 POLICE DEPARTMENT 100.52.20100.5907 1,797.0001/25/2019 167845 NORTHWAY COMMUNICATION SENT RADIO TO MOTOROLA FOR FLAT RATE REPAIR 108593 POLICE DEPARTMENT 100.52.20100.2913 500.0001/25/2019 167846 ORLIKOWSKI, ANNE CLEANING SERVICES - SPPD - 933 MICHIGAN AVE 012019 POLICE FACILITY 100.52.20105.2922 1,500.0001/25/2019 167847 PLASKI AND SONS PLOW PARKING LOT, SALT LOT 12/27, 12/31, 1/7, 1/12 SP 4536 POLICE FACILITY 100.52.20105.2922 485.9001/25/2019 167847 PLASKI AND SONS PLOW PARKING LOT, SALT LOT 12/27, 12/31, 1/7, 1/12 SP 4536 933 MICHIGAN AVE 410.56.00725.2922 79.1001/25/2019 167848 PONCZOCH, MARK REPAIR CARPET IN HALLWAY 1-7-19 POLICE FACILITY 100.52.20105.2922 80.0001/25/2019 167849 TRITECH SOFTWARE SYSTEM RECORDS MANAGEMENT SYSTEM SUPPORT VA00000007 POLICE DEPARTMENT 100.52.20100.2906 19,328.6001/25/2019 167850 WCPA - WI CHIEFS OF POLICE MEMBERSHIP DUES - AC ROTTIER 1452 POLICE DEPARTMENT 100.52.20100.3202 80.0001/25/2019 167850 WCPA - WI CHIEFS OF POLICE MEMBERSHIP DUES - CHIEF SKIBBA 1807 POLICE DEPARTMENT 100.52.20100.3202 130.0001/25/2019 167851 WISCONSIN DEPT OF JUSTICE TIME ACCESS CHARGE/OFFICER SUPPORT 455TIME-000 POLICE DEPARTMENT 100.52.20100.2821 678.0001/25/2019 167852 WISCONSIN POLICE EXECUTIV MEMBERSHIP DUES - CHIEF SKIBBA 0538 POLICE DEPARTMENT 100.52.20100.3202 110.0001/29/2019 167853 TRI-TECH FORENSICS INC WORK STATION FOR EVIDENCE PROCESSING 156949 CAPITAL OUTLAY - POLICE 401.57.70321.8430 4,188.0001/29/2019 167854 ACROSS THE STREET PRODU BLUE CARD TRAINING - OESTREICH INV01331 FIRE DEPARTMENT 100.52.25270.5910 346.5001/29/2019 167855 BOUND TREE MEDICAL LLC GLOVE DISPENSER - E1 83083268 CAPITAL - FIRE DEPT 100.57.70220.8501 101.4501/29/2019 167856 COMPLETE OFFICE OF WI INC TAPE, PAPER, BUSINESS CARD FILE, INDEX CARD FILE 21327 FIRE DEPARTMENT 100.52.25270.3001 40.7701/29/2019 167856 COMPLETE OFFICE OF WI INC TAPE, PAPER, BUSINESS CARD FILE, INDEX CARD FILE 21327 AMBULANCE 100.52.25300.3001 32.4901/29/2019 167856 COMPLETE OFFICE OF WI INC TONER & INK FOR STATION #1 & #2 22523 FIRE DEPARTMENT 100.52.25270.3001 244.8501/29/2019 167856 COMPLETE OFFICE OF WI INC TONER & INK FOR STATION #1 & #2 22523 AMBULANCE 100.52.25300.3001 244.8501/29/2019 167857 ELEVATED SAFETY LLC ROPE TRAINING EQUIPMENT 1237 FIRE DEPARTMENT 100.52.25270.5930 1,000.0001/29/2019 167857 ELEVATED SAFETY LLC ROPE TRAINING EQUIPMENT 1237 CAPITAL - FIRE DEPT 100.57.70220.8501 306.2001/29/2019 167858 HEIMAN FIRE EQUIPMENT INC HOOD RELEASE TOOL 0875609-IN FIRE DEPARTMENT 100.52.25270.3651 75.8501/29/2019 167858 HEIMAN FIRE EQUIPMENT INC ELEVATOR KEYS 0875792-IN FIRE DEPARTMENT 100.52.25270.3651 213.6001/29/2019 167859 LABLANCS SOUTH SIDE MOTO CUT OFF SAW, TS420 (SN 185606280) 0123819 CAPITAL - FIRE DEPT 100.57.70220.8501 917.9501/29/2019 167859 LABLANCS SOUTH SIDE MOTO SAW, MS362RC-M (SN 18436225) 0123819 CAPITAL - FIRE DEPT 100.57.70220.8501 700.9501/29/2019 167860 LARK UNIFORM OUTFITTERS I PATCHES - NIKODEM 282083 FIRE DEPARTMENT 100.52.25270.1670 85.0501/29/2019 167861 POINT TROPHY LLC PASSPORT TAGS 010719SPF FIRE DEPARTMENT 100.52.25270.3652 23.4001/29/2019 167861 POINT TROPHY LLC ACCOUNTABILITY TAGS 010919FIR FIRE DEPARTMENT 100.52.25270.3652 10.8001/29/2019 167862 SAMOSET COUNCIL, BOY SCO 2019 EXPLORER POST REGISTRATION & INSURANCE 2019 FIRE DEPARTMENT 100.52.25270.5650 172.0001/29/2019 167863 SPFF LOCAL 484 CHARITABLE INITIAL ISSUE - EGAN (3 POLOS) 1408 FIRE DEPARTMENT 100.52.25270.1670 109.5001/29/2019 167864 STATE OF WISCONSIN - DSPS PERMIT TO OPERATE BOILERS 490440 FIRE DEPARTMENT 100.52.25270.3550 100.0001/29/2019 167865 UNIFORM SHOPPE OF GRN BA INITIAL ISSUE - LARSON 284473 FIRE DEPARTMENT 100.52.25270.1670 157.9001/29/2019 167866 WIL-KIL PEST CONTROL PEST CONTROL - FIRE STATION #2 3562061 AMBULANCE 100.52.25300.2902 40.00



Grand Totals: 11,683,933.42

finance committee agenda monday, february 11, 2019 – …

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