km c368-20200131093405

Check Register Report

Accounts Payable account code "WA". Database instance CLOUD Generated: 1/9/2020 7:04:00 AM

Processed

Batch: 7600

Number Date Payee Amount

C0714055 01/06/20 ABC Box Co Inc & Pkg Supplies $ 204.60

C0714056 01/06/20 Akrit Sales & Service $ 1,426.59

C0714057 01/06/20 Altius Building Co $ 10,000.00

C0714058 01/06/20 Aramark Uniform Services Inc $ 453.98

C0714059 01/06/20 Avant Graphics $ 6,522.45

C0714060 01/06/20 Bonafide Safe & Lock Inc $ 170.00

C0714061 01/06/20 CaptionAccess LLC $ 1,045.00

C0714062 01/06/20 Cengage Learning $ 132.65

C0714063 01/06/20 DigiCopy $ 8,146.16

C0714064 01/06/20 Douglas Stewart Company $ 13.36

C0714065 01/06/20 Jennifer A. Dutkiewicz $ 325.00

C0714066 01/06/20 Stacey Eiken $ 325.00

C0714067 01/06/20 Enterprise Rental $ 84.63

C0714068 01/06/20 Forward Careers ITA Account $ 491.30

C0714069 01/06/20 Forward Careers ITA Account $ 34.08

C0714070 01/06/20 Rachel E. Franson $ 325.00

C0714071 01/06/20 Geiger Inc $ 16.26

C0714072 01/06/20 GSM LLC $ 706.14

C0714073 01/06/20 Herff Jones Inc $ 1,314.62

C0714074 01/06/20 Insight Public Sector $ 179.16

C0714075 01/06/20 J J Keller & Associates Inc $ 7,600.35

C0714076 01/06/20 John Wiley & Sons Inc $ 360.00

C0714077 01/06/20 Key Engineering Group LTD $ 450.00

C0714078 01/06/20 Majic Productions Inc $ 6,640.00

C0714079 01/06/20 MBS Textbook Exchange, Inc $ 24,944.99

C0714080 01/06/20 McGraw Hill Education Inc $ 11,285.00

C0714081 01/06/20 Mirabella LLC $ 5,400.00

C0714082 01/06/20 MPS $ 14,821.30

C0714083 01/06/20 MV Sport $ 369.00

C0714084 01/06/20 Aaron J. Niznik $ 223.74

C0714085 01/06/20 nuTCS Inc $ 639.50

C0714086 01/06/20 Omegasonics $ 5,216.48

C0714087 01/06/20 Ouray Sportswear $ 952.00

C0714088 01/06/20 Marisol Panduro $ 325.00

C0714089 01/06/20 Poly-Pak Industries $ 1,722.00

continued on next page

Evisions IntelleCheck Check Register Report 1/9/2020 7:04:00 AM Page: 2

Processed

Batch: 7600


C0714090 01/06/20 Rhyme Business Products LLC $ 3,688.00

C0714091 01/06/20 Rittenhouse Book Distributors Inc $ 41.54

C0714092 01/06/20 Deanna R. Steger $ 325.00

C0714093 01/06/20 Stericycle Communication Solutions Inc $ 130.60

C0714094 01/06/20 Team Five Armory LLC $ 930.00

C0714095 01/06/20 Technical Consultants Inc $ 3,318.00

C0714096 01/06/20 United Parcel Service $ 510.56

C0714097 01/06/20 Waukesha County Police Chiefs Assoc $ 50.00

C0714098 01/06/20 Waukesha State Bank $ 85.00

C0714099 01/06/20 WCTC Foundation Inc $ 11,285.08

C0714100 01/06/20 West Bend Mutual Insurance Company $ 164.00

C0714101 01/06/20 Wolf Paving Co Inc $ 90,979.18

47 payments Batch Total: $ 224,372.30

Batch: 7601


!0031415 01/06/20 Jerry Chiu $ 20.00

!0031416 01/06/20 Morgan R. Cobian $ 180.00

!0031417 01/06/20 Timothy D. Holloway $ 120.64

!0031418 01/06/20 Tyler J. Kelly $ 120.00

!0031419 01/06/20 Sandra D. Maylen $ 99.76

!0031420 01/06/20 Stephanie R. McWilliams $ 20.08

!0031421 01/06/20 Mary L. Messerlie $ 106.72

!0031423 01/06/20 Apple Computer Inc $ 24,876.00

!0031424 01/06/20 Baker Tilly Virchow Krause & Company LLP $ 2,500.00

!0031425 01/06/20 Lancer @ WCTC $ 12,707.06

!0031426 01/06/20 Quarles & Brady LLP $ 11,063.00


Batch: 7602


C0714102 01/08/20 American Heart Association $ 2,334.65


C0714104 01/08/20 Bob Lurie Glass Corp $ 720.00

C0714105 01/08/20 City of Waukesha $ 1,275.28

C0714106 01/08/20 Complete Mobile Drug Testing LLC $ 926.00

C0714107 01/08/20 Culligan Water Conditioning Inc $ 6.75

C0714108 01/08/20 Education Advisory Board $ 19,124.00



Processed

Batch: 7602


C0714109 01/08/20 Enterprise Rental $ 107.16

C0714110 01/08/20 GP Foodservice Equipment Service $ 666.10

C0714111 01/08/20 Heritage Food Service Group Inc $ 365.78

C0714112 01/08/20 Journal Sentinel Inc $ 1,493.67

C0714113 01/08/20 Marcus Theatres Corporation $ 552.00

C0714114 01/08/20 Marek Group $ 3,194.60

C0714115 01/08/20 Menomonee Falls School District $ 1,500.00

C0714116 01/08/20 MJS Landscaping Services $ 469.79

C0714117 01/08/20 Office Wonderland Corp $ 3,567.00

C0714118 01/08/20 Premium Waters Inc $ 10.00

C0714119 01/08/20 RedShelf Inc $ 712.53

C0714120 01/08/20 Rittenhouse Book Distributors Inc $ 658.70

C0714121 01/08/20 Screenvision Direct $ 4,816.00

C0714122 01/08/20 Strategic Distribution LP $ 431.96

C0714123 01/08/20 Studer Education $ 30,492.00

C0714124 01/08/20 Taylor Associates Communications $ 550.00

C0714125 01/08/20 Team Five Armory LLC $ 989.20

C0714126 01/08/20 Thermo Tech Mechanical Insulation Inc $ 3,150.00

C0714127 01/08/20 Trudell Trailers of Milwaukee $ 57,700.00

C0714128 01/08/20 United Parcel Service $ 4.48

C0714129 01/08/20 West Bend Mutual Insurance Company $ 6,367.00


Batch: 7603


!0031435 01/08/20 Carol A. Fontanez $ 12.07

!0031436 01/08/20 Sheryl L. Guse $ 227.73

!0031437 01/08/20 Randall E. Hoffman $ 52.16

!0031438 01/08/20 Jennifer L. Koel $ 46.51

!0031439 01/08/20 Johnny C. Sgrignuoli $ 40.02

!0031440 01/08/20 Peggy S. Williams $ 98.33


!0031443 01/08/20 Bitlyft Security LLC $ 3,861.41

!0031444 01/08/20 Lancer @ WCTC $ 179.38

!0031445 01/08/20 PFM Asset Management LLC $ 6,707.63


96 payments Sub Total: $ 435,228.97


ACCOUNTS PAYABLE SUMMARY

January 16, 2020

To the Secretaryffreasurer of the Waukesha County Area

Technical College District Board:

The Vice President - Finance submits for approval the attached claims for payment, which include payroll deductions, of $693,022.59

The Waukesha County Area Technical College District Board and President have examined these claims and approve their payment this 11th day of February, 2020.

Chair

Secretaryffreasurer

President

Check Register Report

Accounts Payable account code "WA". Database instance CLOUD Generated: 1/16/2020 11:25: 12 AM

Processed

Batch: 7605


C0510788 01/10/20 US Dept of Veterans Affairs $ 18.92

1 payment Batch Total: $ 18.92

Batch: 7611


C0714164 01/13/20 Achieving the Dream Inc $ 15,000.00

C0714165 01/13/20 Altius Building Co $ 11,310.00


C0714167 01/13/20 Kenneth L. Asselin $ 231.75

C0714168 01/13/20 AV! $ 17,864.00

C0714169 01/13/20 Brandon L. Bergner $ 101.97

C0714170 01/13/20 Blue Planet Lighting Inc $ 641.52

C0714171 01/13/20 Capital Electric Wire & Cable Co Inc $ 768.00

C0714172 01/13/20 CareerBuilder LLC $ 300.00

C0714173 01/13/20 CDW-G Computer Discount Warehouse $ 36,173.81

C0714174 01/13/20 Century Springs $ 24.75

C0714175 01/13/20 CESA 1 $ 15.00

C0714176 01/13/20 Com pliancesigns.com $ 240.50

C0714177 01/13/20 Compost Crusader LLC $ 102.00

C0714178 01/13/20 Ginger R. Conroy $ 222.48

C0714179 01/13/20 D & H Distributing $ 50.78

C0714180 01/13/20 DigiCopy $ 2,151.09

C0714181 01/13/20 Diversified Benefit Services Inc $ 841.10

C0714182 01/13/20 Door Professionals Inc $ 500.00

C0714183 01/13/20 Douglas Stewart Company $ 959.42

C0714184 01/13/20 Duet Resource Group $ 74,341.31

C0714185 01/13/20 Fredric L. Ehrett N $ 194.67

C0714186 01/13/20 Empathia Inc $ 765.04

C0714187 01/13/20 Express Elevator $ 191.00

C0714188 01/13/20 Joel A. Fladwood $ 92.70

C0714189 01/13/20 Forward Space LLC $ 610.47

C0714190 01/13/20 Fox Valley Technical College $ 250.00

C0714191 01/13/20 Laurie A. Frey $ 111.24

C0714192 01/13/20 G & G Industrial Flooring Inc $ 36,175.00

C0714193 01/13/20 Gordon Flesch Co Inc $ 5,801.58

contin_ued on next page


Processed

Batch: 7615


!0031471 01/15/20 Steven A. Angove $ 202.41

!0031472 01/15/20 Melissa A. Cummings $ 69.60

!0031473 01/15/20 Laura L. Edwards $ 107.88

!0031474 01/15/20 Matthew J. Eisert $ 245.04

!0031475 01/15/20 Jason T. Huebner $ 264.81

!0031476 01/15/20 Daniel F. Mowbray $ 165.88

!0031477 01/15/20 Troy M. Olson $ 259.36

!0031478 01/15/20 Leanne M. Pahl-Jakab $ 113.97

!0031479 01/15/20 Annette 0. Quinn $ 17.40

!0031480 01/15/20 Mark A. Rzeznik $ 39.72

!0031481 01/15/20 David B. Schubot $ 33.36

!0031482 01/15/20 Scott J. Schutten $ 48.54

!0031483 01/15/20 Julie A. Sommer $ 83.52

!0031484 01/15/20 Margaret M. Tomansky $ 279.56

!0031485 01/15/20 Dawn A. Voigt $ 102.08

!0031486 01/15/20 Andrea M. Weber $ 68.12

!0031487 01/15/20 Peggy S. Williams $ 119.94


!0031490 01/15/20 Goff Real Estate LLC $ 8,563.50

!0031491 01/15/20 Lancer @ WCTC $ 298.65

!0031492 01/15/20 Symetra Life Insurance Company $ 25,183.59


189 payments Sub Total: $ 693,022.59

SIMMARY

189 payments TOTAL: $ 693,022.59


Processed

Batch: 7626


!0031548 01/27/20 Rolando Deleon $ 56.00

!0031549 01/27/20 Nicole M. Dobson $ 64.39

!0031550 01/27/20 Kurt K. Garbrecht $ 15.66

!0031551 01/27/20 Sheryl L. Guse $ 106.03

!0031552 01/27/20 Kristin L. Hoffmann $ 10.00

!0031553 01/27/20 Randall E. Hoffman $ 4.48

!0031554 01/27/20 Deatra D. Holloway $ 13.92

!0031555 01/27/20 Rhonda L. Howard $ 20.96

!0031556 01/27/20 Courtney P. Hull $ 133.40

!0031557 01/27/20 Candice S. Lindorfer $ 167.04

!0031558 01/27/20 Amy N. Machgan $ 99.97

!0031559 01/27/20 Amy S. Manion $ 101.35

!0031560 01/27/20 Michelle L. Nelson $ 54.52

!0031561 01/27/20 Lisa K. Nowak $ 29.53

!0031562 01/27/20 Christy L. Smith $ 44.43

!0031563 01/27/20 Karina M. Tomei Castro $ 132.56

!0031564 01/27/20 Mamie D. Turner $ 256.36

!0031565 01/27/20 Michael M. Wiebe $ 118.32

!0031566 01/27/20 Nathaniel V. Zorn $ 46.98


!0031569 01/27/20 Lancer @ WCTC $ 3,006.90


Batch: 7627


C0510791 01/28/20 Wisconsin Dept of Transportation $ 174.50


Batch: 7628


(0510792 01/28/20 Wisconsin Dept of Transportation $ 174.50


Batch: 7629


C0510793 01/28/20 Wisconsin Dept of Transportation $ 174.50



Evisions IntelleCheck Check Register Report 1/30/2020 9:08:02 AM

Processed

Batch: 7630

Number Date Payee

(0510795 01/28/20 Wisconsin Dept of Transportation

Batch: 7631

Number Date Payee


Batch: 7632

Number Date Payee


Batch: 7633

Number Date Payee


Batch: 7637

Number Date Payee

(0714876 01/29/20 Allcon LLC

(0714877 01/29/20 Aramark Uniform Services Inc

(0714878 01/29/20 ARC STSA

(0714879 01/29/20 Award Concepts Inc

(0714880 01/29/20 Batzner Pest Management Inc

(0714881 01/29/20 Bliffert Lumber and Fuel

(0714882 01/29/20 Cengage Learning

(0714883 01/29/20 Centurylink Communications LLC

(0714884 01/29/20 Compass Minerals America Inc

(0714885 01/29/20 Cummins NPower LLC

(0714886 01/29/20 D & H Distributing

$

1 payment Batch Total: $

$


$


$


$

$

$

$

$

$

$

$

$

$

$

(0714887 01/29/20 Design Build Fire Protection of Wisconsin Inc $

(0714888 01/29/20 DigiCopy $

(0714889 01/29/20 Douglas Stewart Company $

(0714890 01/29/20 Elsevier Science USA $

(0714891 01/29/20 eMaint Enterprises LLC $

(0714892 01/29/20 Mercedes J. Emmer $

(0714893 01/29/20 Enterprise Rental $

(0714894 01/29/20 Enterprise Rental $

Page: 4

Amount

174.50

174.50

Amount

174.50

174.50

Amount

174.50

174.50

Amount

169.50

169.50

Amount

161,791.65

1,682.55

2,000.00

477.99

60.00

57.82

6,293.77

4,116.32

3,237.60

750.00

137.20

250.00

194.58

4,237.79

1,227.56

6,000.00

66.50

143.53

143.53


km c368-20200131093405

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