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HomeMy WebLinkAbout01. Bills 44114 y tom" , y^.e,�*ec F 4 AIW City Or Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: November 12, 2019 RE: Bills and payroll presented for approval The items below are being presented for approval by the Council. These items have been properly audited and certified to by the City Comptroller and are herewith submitted for your allowance in the amount of $7,277,697.81 Bills paid October 25 and November 1 and 8,2019 5,219,547.71 Payroll paid November 1, 2019 1,335,670.48 Regular cycle payables paid throughout the month: Associated Bank- credit card fees September 2019 1,220.67 Blackbaud- credit card fees October 2019 60.12 US Treasury- Federal Payroll Taxes PR1920 310,120 70 US Treasury- Federal Payroll Taxes PR1921 298,801.80 WI Dept of Revenue- State payroll taxes PR1919 67,156.76 WI Dept of Revenue- Garnishment PR1920 836.12 WI Dept of Revenue- Garnishment PR1921 609.51 WI Dept of Revenue- 2019 unclaimed property filing 1,933.99 Benefit Advantage- flex spending pre-funding PR1920 21,030.39 Benefit Advantage- flex spending pre-funding PR1921 20,709 56 7,277,697.81 Res,. submitted, ANI . k,kit/------* i .f IR'-r L esserschmidt ssistant Finance Director City Hall,215 Church Avenue P.O.Box 1 130 Oshkosh,WI 54903-1130 http://www ci oshkosh wi us CHECK NUMBER CHECK DATE VENDOR NAME UNCLEARED EFT273 10/26/2019 AECOM INC 22,54525 EFT274 10/26/2019 CHEMTRADE CHEMICALS US LLC 2,959.52 EFT27S 10/26/2019 CONSTELLATION ENERGY SERVICES 67876 EFT276 10/26/2019 DORNER INC 326,6E 25 EFT277 10/26/2019 JACOBS ENGINEERING GROUP INC 1,86018 223438 10/26/2019 AIRGAS USA LLC 10525 223439 10/26/2019 240 ALGOMA BLVD LLC 36,09&03 223440 10/26/2019 ADVANCED ASBESTOS REMOVAL INC 186.00 223441 10/26/2019 ALEXA NAUDZIUNAS 8099 223442 10/26/2019 ALL AMERICAN DJ SERVICE 10&00 223443 10/26/2019 ANTHEM BLUE CROSS & BLUE SHIELD 678,08312 223444 10/26/2019 APPLE VALLEY AND ROCK SOLID ENTERPRISE INC 14,24S.00 22344S 10/26/2019 APPLIANCE TECH INC 16076 223446 10/26/2019 BEMIS HEALTHCARE PACKAGING 36,67S.00 223447 10/26/2019 BEZIO ANIMAL CONTROL 20&00 223448 10/26/2019 CASSIE DANIELS 736 223449 10/26/2019 CENTER FOR EDUCATION 169.00 223460 10/26/2019 CHICAGO DISTRIBUTION CENTER 11611 223461 10/26/2019 CINTAS CORPORATION 34238 223462 10/26/2019 CLARENCE BEHM AND BONNIE BEHM 1,23&82 223463 10/26/2019 DALE MARTIN 34S.00 223464 10/26/2019 DELTA DENTAL OF WISCONSIN INC 4,00162 2234SS 10/26/2019 DELTA DENTAL OF WISCONSIN INC 40,18411 223466 10/26/2019 DISCOVERY PROPERTIES LLC 32,107]6 223467 10/26/2019 DONOHUE &ASSOCIATES INC 1,84&00 223468 10/26/2019 DR HANSEN PLUMBING LLC 70&00 223469 10/26/2019 ENGBERG ANDERSON INC 36,72&00 223460 10/26/2019 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 1,20S.00 223461 10/26/2019 FACILITY ENGINEERING INC 669A0 223462 10/26/2019 GAPPA SECURITY SOLUTIONS LLC 3,47610 223463 10/26/2019 H ALLEN DAVIS 41825 223464 10/26/2019 HOUCK TRANSIT ADVERTISING 300.00 22346S 10/26/2019 DEBORAHSOMMERHALDER 97.SD 223466 10/26/2019 JERRY FABISCH 6336 223467 10/26/2019 JFTCO INC 266A9 223468 10/26/2019 DEERE CREDIT INC 82221 223469 10/26/2019 KALAHARI RESORT 11999 223470 10/26/2019 KATRINA MALSON 10&80 223471 10/26/2019 LAFORCE INC 14,622]6 223472 10/26/2019 LEVENHAGEN OIL CORPORATION 18,60636 223473 10/26/2019 LIQUID PROCESS EQUIPMENT 13,046A3 223474 10/26/2019 MARKESAN PUBLIC LIBRARY &00 22347S 10/26/2019 MCC INC 60S.93 223476 10/26/2019 MEI TOTAL ELEVATOR SOLUTIONS 66810 223477 10/26/2019 MICHELS MATERIALS 64&09 223478 10/26/2019 MICHELS CIVIL 6,000.00 223479 10/26/2019 MIDLAND ENGINEERING COMPANY INC 267,SDS.00 223480 10/26/2019 NEENAH FOUNDRY COMPANY MUNICIPAL 18,80172 223481 10/26/2019 NEENAH PUBLIC LIBRARY 1199 223482 10/26/2019 NORTHEAST ASPHALT INC 66,634A0 223483 10/26/2019 OAKFIELD PUBLIC LIBRARY 12A6 223484 10/25/2019 ON SITE HYDRAULICS 672.00 22348S 10/25/2019 100 BLOCK LLC 60.00 223486 10/25/2019 ACCU Properties 1,600.00 223487 10/25/2019 Andrea Schneider 28.00 223488 10/25/2019 Donald F. Hones 1,600.00 223489 10/25/2019 Jeffrey L./Connie R. Barthels 2,962.60 223490 10/25/2019 Judy Memenga 16.00 223491 10/25/2019 Mary Cider 36.00 223492 10/25/2019 Nanci Huntington 28.00 223493 10/25/2019 Ridgeview Investments LLC 1,279.60 223494 10/25/2019 Royal J./Sara Schram 1,600.00 22349S 10/25/2019 Susan krumenauer 70.00 223496 10/25/2019 Terry R.Jenson 1,600.00 223497 10/25/2019 Tony Willman 9.So 223498 10/25/2019 Travis P./Sarah E. Brand 1,600.00 223499 10/25/2019 OSHKOSH AREA SCHOOL DISTRICT 3,324.47 223600 10/25/2019 CITY OF OSHKOSH 94,79013 223601 10/25/2019 CITY OF OSHKOSH 30.00 223602 10/25/2019 OSHKOSH CORPORATION 211,03&66 223603 10/25/2019 OSHKOSH DOCK AND LIFT LLC 3,717.00 223604 10/25/2019 CITY OF OSHKOSH UTILITIES 63711 223606 10/25/2019 RESERVE ACCOUNT 10,000.00 223606 10/25/2019 R & R INDUSTRIES INC 190.86 223607 10/25/2019 RADDATZ FARM LLC 40.00 223608 10/25/2019 RANDY R DOMER 76.00 223609 10/25/2019 REALTORS ASSOCIATION OF NORTHEAST WISCONSIN INC 4S&C0 223610 10/25/2019 ROGAN'SSHOES 27625 223611 10/25/2019 SALZER SIDING INC 26,400.00 223612 10/25/2019 SL HAZEL OSHKOSH LLC 271,944.00 223613 10/25/2019 STAPLES ADVANTAGE 31876 223614 10/25/2019 WI CORRECTIONAL CENTER SYSTEMS 12.00 223616 10/25/2019 STEVE BRAND 343.80 223616 10/25/2019 STRAND ASSOCIATES INC 68,82493 223617 10/25/2019 SUSAN RIEGEL 170.00 223618 10/25/2019 SYN-TECH SYSTEMS INC 10125 223619 10/25/2019 TRUGREEN PROCESSING CENTER 126.66 223620 10/25/2019 UNITED MAILING SERVICE INC 16,91427 223621 10/25/2019 UNITED PARCEL SERVICE 1220 223622 10/25/2019 WI STATE LABORATORY OF HYGIENE 2&00 223623 10/25/2019 UWEX CENTER FOR LAND USE EDUCATION 20.00 223624 10/25/2019 US OILCHEK 32.00 223626 10/25/2019 UTILITY SALES AND SERVICE 603.64 223626 10/25/2019 VALLEY SAFETY SRVCS ASSOC INC 43.00 223627 10/25/2019 VINTON CONSTRUCTION INC 448,671.62 223628 10/25/2019 WI PUBLIC SERVICE CORP 6,818.61 223629 10/25/2019 WINNEBAGO COUNTY TREASURER 31,92495 223630 10/25/2019 GANNETT WISCONSIN MEDIA 487.66 2,839,49&87 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT279 11/01/2019 AECOM INC 20,26611 EFT280 11/01/2019 AIRGAS USA LLC 7,3SS.77 EFT281 11/01/2019 CARRICO AQUATIC RESOURCES INC 230.00 EFT282 11/01/2019 CHEMTRADE CHEMICALS US LLC 8,848.89 EFT283 11/01/2019 JACOBS ENGINEERING GROUP INC 47,30&7S 223SS3 11/01/2019 ZIXCORP 28750 223SS4 11/01/2019 ADAM KRAUSE 10S28 223SSS 11/01/2019 ADVANTAGE POLICE SUPPLY INC 40490 223SS6 11/01/2019 AL DIX CONCRETE 8S,797.6S 223SS7 11/01/2019 AMERICAN SOLUTIONS FOR BUSINESS 1,47&67 223SSS 11/01/2019 AT &T S42.07 223SS9 11/01/2019 AURORA HEALTH CARE 600.00 223S60 11/01/2019 AMERICAN WATERWORKS ASSOC 790.00 223S61 11/01/2019 B & M TECHNICAL SERVICES INC 6,64S.09 223S62 11/01/2019 BEEZ ELECTRIC 1,000.00 223S63 11/01/2019 BRENDEN BONNETT 2&76 223S64 11/01/2019 BROOKS TRACTOR INC 1,04T48 223SGS 11/01/2019 BROWN AND CALDWELL 8,37&S4 223S66 11/01/2019 CENTRAL STATES WATER ENV ASSN -WISCONSIN SECTION 180.00 223S67 11/01/2019 CHET A WESENBERG 3,2S013 223S68 11/01/2019 Cl TECHNOLOGIES INC 2,4S0.00 223S69 11/01/2019 CINTAS CORPORATION 348.61 223S70 11/01/2019 CONWAY SHIELD 22,83750 223S71 11/01/2019 DARLENE BRANDT S37.02 223S72 11/01/2019 DONOHUE & ASSOCIATES INC 1,229.01 223S73 11/01/2019 DRAFT TECH LLC 192.00 223S74 11/01/2019 DRIESSEN CARPENTRY 24,309.00 223S7S 11/01/2019 ELISHA DSMITH PUBLIC LIBRARY &00 223S76 11/01/2019 EXPERT TOWING & RECOVERY 44.00 223S77 11/01/2019 FGM ARCHITECTS INC S,300.00 223S78 11/01/2019 FIRE APPARATUS & EQUIPMENT INC 1,49&08 223S79 11/01/2019 FRANK'S RADIO SERVICE INC 82810 223S80 11/01/2019 GALLS LLC 98256 223S81 11/01/2019 GARROW OIL MARKETING INC 18,426A6 223S82 11/01/2019 HIGHWAY LANDSCAPERS INC 241,88&86 223S83 11/01/2019 HOUSEAL LAVIGNE ASSOCIATES LLC 6S12S 223S84 11/01/2019 INTEGRATED PUBLIC RESOURCES LLC 42118 223SSS 11/01/2019 JERRY FABISCH 149.06 223SS6 11/01/2019 A. KALMERTON WELDING SUPPLIES 36&74 223S87 11/01/2019 KATHRYN D FOOTIT 260.00 223SSS 11/01/2019 LAFORCE INC 4,20776 223S89 11/01/2019 LEE RECREATION LLC 49S,000.00 223S90 11/01/2019 LINCOLN CONTRACTORS SUPPLY INC 6S140 223S91 11/01/2019 LIQUID PROCESS EQUIPMENT 380.04 223S92 11/01/2019 MCC INC 2,S22.81 223S93 11/01/2019 MCMAHON ASSOCIATES INC S3S.00 223S94 11/01/2019 ASCENSION MERCY 7878 223S9S 11/01/2019 MICHELS MATERIALS 2,6S1.S2 223S96 11/01/2019 NEENAH PUBLIC LIBRARY 3199 223 S97 11/O1/2019 NORTHEAST ASPHALT INC 1,78&49 223598 11/01/2019 NORTHERN LAKE SERVICE INC 218.00 223599 11/01/2019 Adam Luebke 2699 223600 11/01/2019 JTSCHMIDT PLUMBING INC 90.00 223601 11/O1/2019 Peter Malchow/J. Macklin 1,500.00 223602 11/O1/2019 TOWN OF UTICA 1,6S107 223603 11/O1/2019 VILLAGE OF WINNECONNE 3,08S.32 223604 11/O1/2019 OSHKOSH AREA HUMANE SOCIETY 7,91&66 22360S 11/O1/2019 OSHKOSH CONVENTION AND 87,843.00 223606 11/O1/2019 CITY OF OSHKOSH UTILITIES 1,01S.33 223607 11/01/2019 PATTIKARLGAARD 40.00 223608 11/01/2019 POMP'S TIRE SERVICE INC 65.00 223609 11/O1/2019 PROFESSIONAL SVC INDUSTRIES 7,87828 223610 11/O1/2019 PUBLIC SERVICE COMMISSION OF WI 81792 223611 11/01/2019 RADDATZ FARM LLC 3S&00 223612 11/01/2019 RETTLER CORPORATION 2,000.00 223613 11/O1/2019 ROBERT KRAEMER 1999 223614 11/O1/2019 STAPLES ADVANTAGE 3187S 22361S 11/O1/2019 STRAND ASSOCIATES INC 13,49591 223616 11/O1/2019 SWITCHGEAR POWER SOLUTIONS LLC 1,37115 223617 11/O1/2019 TYLER TECHNOLOGIES INC 10,263.83 223618 11/O1/2019 ON TIME EMBROIDERY INC 684.75 223619 11/O1/2019 UMS PRINT SOLUTIONS 19223 223620 11/01/2019 UNITED PARCEL SERVICE 23.60 223621 11/01/2019 TRANSCAT INC 80291 223622 11/01/2019 US CELLULAR 1,497.87 223623 11/01/2019 VERIZON WIRELESS 120.03 223624 11/01/2019 W A A O 160.00 22362S 11/01/2019 WESTON IMAGING GROUP LLC 28S.00 223626 11/O1/2019 WI DEPT OF NATURAL RESOURCES SS0.00 223627 11/O1/2019 WI PUBLIC SERVICE CORP 14,043.85 223628 11/O1/2019 WI PUBLIC SERVICE CORP 7,181.47 223629 11/O1/2019 AUGUST WINTER &SONS INC 1,96199 223630 11/O1/2019 WOOD SEWER & EXCAVATING INC 420,084.OS 1,612,66&76 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT284 11/08/2019 ASSOCIATED BENEFITS AND RISK CONSULTING 5,871.00 EFT285 11/08/2019 CARRICO AQUATIC RESOURCES INC 760.29 EFT286 11/08/2019 CHEMTRADE CHEMICALS US LLC 8,928.46 EFT288 11/08/2019 KEMIRA WATER SOLUTIONS INC 4,976.28 EFT289 11/08/2019 NEW FLYER OF AMERICA INC 6,602.55 EFT290 11/08/2019 POLYDYNEINC 12,220.80 EFT292 11/08/2019 VIKING CHEMICAL COMPANY 6,065.00 222621 11/08/2019 FORD MOTOR CREDIT COMPANY LLC 7,658.04 222622 11/08/2019 NES ECOLOGICAL SERVICES 10,226.79 223632 11/08/2019 457 W 12TH STREET LLC 122.86 222624 11/08/2019 ACCURATE FULL SERVICE VEHICLE CENTER 981.55 222625 11/08/2019 ADAM KRAUSE 200.10 222626 11/08/2019 ADRIAN JOHN 26.98 222627 11/08/2019 ADS LLC 71,998.00 222628 11/08/2019 AMERICAN PLANNING ASSOCIATION 572.00 222629 11/08/2019 ANDREW J PRICKETT 224.90 222640 11/08/2019 ANDREW PECHACEK 22.71 222641 11/08/2019 ANTHEM LUXURY LIVING LLC 57,925.20 222642 11/08/2019 ASSOCIATED BANK OF OSHKOSH 550.00 222642 11/08/2019 AT&T 2,117.25 222644 11/08/2019 AURORA HEALTH CARE 1,885.00 222645 11/08/2019 BAY TITLE &ABSTRACT INC 51.41 222646 11/08/2019 JANA H BERES 52.10 222647 11/08/2019 BERGSTROM OSHKOSH 4,020.52 222648 11/08/2019 BERHOLTZ RENTAL PROPERTIES LLC 57.09 222649 11/08/2019 QUINN T BERNDT 57.66 222650 11/08/2019 CARYN BEHLMAN 115.42 222651 11/08/2019 CASEY KOELBL 146.16 222652 11/08/2019 CHEEVANG 11.50 222652 11/08/2019 CHRIS HAEDT 54.52 222654 11/08/2019 CHRISTINEANN DOMESTIC ABUSE SERVICES INC 2,500.00 222655 11/08/2019 CINTAS CORPORATION 607.17 222656 11/08/2019 CINTAS FIRE 626525 1,122.48 222657 11/08/2019 THE COBBLER SHOP LLC 5,800.00 222658 11/08/2019 COLDWELL BANKER THE REAL ESTATE GROUP 10.22 222659 11/08/2019 CORE AND MAIN LP 222,816.00 222660 11/08/2019 D AND K RENTALS 55.00 222661 11/08/2019 DAVE NEUBER 71.10 222662 11/08/2019 DEAN M SMITH 95.22 222662 11/08/2019 DR VINYL 1,200.00 222664 11/08/2019 YELLOW JACKET CONSTRUCTION 1,440.00 222665 11/08/2019 YELLOW JACKET CONSTRUCTION 4,650.00 222666 11/08/2019 EHLERS 1,050.00 222667 11/08/2019 EMILY K ROCK 150.08 222668 11/08/2019 ENERGY CONTROLAND DESIGN INC 226.60 222669 11/08/2019 ENVIRONMENTAL MANAGEMENT AND TESTING SERVIC 150.00 222670 11/08/2019 FERGUSON WATERWORKS#1476 80,875.10 222671 11/08/2019 FGM ARCHITECTS INC 8,475.00 222672 11/08/2019 FLUSH DRAIN &SWR CLEANING INC 260.00 223672 11/08/2019 GARROW OIL MARKETING INC 18,460.05 222674 11/08/2019 GRABN ERG LASS LLC 1,692.96 222675 11/08/2019 GT SCHWAB LLC 49.99 222676 11/08/2019 HALLQUIST DENTAL LLC 1,286.00 222677 11/08/2019 HANAA ALRABEEAH 40.00 222678 11/08/2019 HEATH FEAVEL 22.06 222679 11/08/2019 HOUCK TRANSIT ADVERTISING 700.00 222680 11/08/2019 DEREK HUNDT 92.06 222681 11/08/2019 INTEGRATED ASSETS INC 95.00 222682 11/08/2019 JAMES H LANG PROPERTIES INC 21.10 222682 11/08/2019 JASON ELLIS 69.02 222684 11/08/2019 JEFF NELSON 7.65 222685 11/08/2019 JEREMY KRUEGER 18.00 222686 11/08/2019 JFTCO INC 2,649.21 222687 11/08/2019JOHN ZARATE 282.56 222688 11/08/2019 JON MUELLER 188.50 222689 11/08/2019 JOSH TURNER 25.27 222690 11/08/2019 JUSTIFACTS CVS INC 1,718.00 222691 11/08/2019 KATEERBACH 125.00 222692 11/08/2019 KATRINA MALSON 118.90 222692 11/08/2019 KENNETH LGRESSER 74.24 222694 11/08/2019 KNIGHT BARRYTITLE SERVICES LLC 20.00 222695 11/08/2019 KRIS LYONS 122.40 222696 11/08/2019 KYLE ROBERTS 11.54 222697 11/08/2019 LASURE'SINC 148.00 222698 11/08/2019 LAMAR COMPANIES 627.00 222699 11/08/2019 LEAVES INSPIRED TREE NURSERY 1,692.00 222700 11/08/2019 LEIGH SCHUH 162.56 222701 11/08/2019 LORI PALMERI 58.24 222702 11/08/2019 MARK A ROHLOFF 157.80 222702 11/08/2019 MATTHEW C LENOX 18.81 222704 11/08/2019 MEI TOTAL ELEVATOR SOLUTIONS 496.00 222705 11/08/2019 MICHELS MATERIALS 888.29 222706 11/08/2019 MILPORT ENTERPRISES INC 4,824.28 222707 11/08/2019 MODERNIZED RESIDENTIAL REAL ESTATE LLC 26.98 222708 11/08/2019 STEPHEN &JO ANN MOON 68.00 222709 11/08/2019 GREEN VALLEY HOME INSP SVC LLC 2,000.00 222710 11/08/2019 NATIONAL MANAGEMENT LLC 41.95 222711 11/08/2019 NEW TITLE SERVICES 11.57 222712 11/08/2019 NICOLEKRAHN 202.42 222712 11/08/2019 NICOLET INVESTMENTS 25.08 222714 11/08/2019 NICOLET INVESTMENTS LLP 25.24 222715 11/08/2019 NORTHERN LAKE SERVICE INC 720.90 222716 11/08/2019 Hannah Nelson 50.00 222717 11/08/2019 Maryann E. Lepianka 1,500.00 222718 11/08/2019 RANDY R MAAS 49.00 222719 11/08/2019 RANDY R MAAS 148.00 222720 11/08/2019 SKAR TRUST THORVALD T 81.07 222721 11/08/2019 OSHKOSH AREA COMMUNITY PANTRY 2,000.00 222722 11/08/2019 OSHKOSH CITY CAB CO INC 54,245.75 223722 11/08/2019 CITY OF OSHKOSH 2,260.00 222724 11/08/2019 OSHKOSH ROTARY CLUB 206.00 222725 11/08/2019 PACKER CITY SOFT WATER LLC 282.50 222726 11/08/2019 PARK 'N PRINT INC 275.00 222727 11/08/2019 PLYMOUTH LUBRICANTS 126.70 222728 11/08/2019 POMP'STIRE SERVICE INC 6,844.21 222729 11/08/2019 PREMIER REAL ESTATE MANAGEMENT LLC 29.91 222720 11/08/2019 PROSPER REAL ESTATE 428.21 222721 11/08/2019 RADDATZ FARM LLC 700.00 222722 11/08/2019 RANDY R DOMER 122.00 222722 11/08/2019 RHYME BUSINESS PRODUCTS 22.25 222724 11/08/2019 ROBERTS DEFENSE INC 21.64 222725 11/08/2019 ROGAN'S SHOES 285.00 222726 11/08/2019 RYAN BOERNER 21.21 222727 11/08/2019 SCH MITT TITLE LLC 211.98 222728 11/08/2019 SERVICEMASTER BLDG MAINTENANCE 2,178.84 222729 11/08/2019 STANNARD CLEANERS 2,704.52 222740 11/08/2019 STAPLES ADVANTAGE 218.75 222741 11/08/2019 STEINERT PRINTING CO INC 1,284.00 222742 11/08/2019 STEVEN M TOMASIK 48.56 222742 11/08/2019 STEVEN R DITTMER 120.50 222744 11/08/2019 STRANG PATTESON RENNING 1,862.00 222745 11/08/2019 THE LIEBHAUSER GROUP LLC 20.21 222746 11/08/2019 THOMAS KOPCZYK 20.90 222747 11/08/2019 TJ HOWELL 1,200.00 222748 11/08/2019 TRI-COUNTY COMMUNITY 2,000.00 222749 11/08/2019 TROY BRANDL 20.77 222750 11/08/2019 TRUGREEN PROCESSING CENTER 190.02 222751 11/08/2019 TYLER TECHNOLOGIES INC 7,622.29 222752 11/08/2019 ON TIME EMBROIDERY INC 96.00 222752 11/08/2019 UNITED PARCEL SERVICE 24.72 222754 11/08/2019 UNIVERSITY OF WISCONSIN - MADISON 170.00 222755 11/08/2019 US CELLULAR 2,152.69 222756 11/08/2019 KONG MENG YANG OR DER VANG 19.26 222757 11/08/2019 VANGUARD COMPUTERS INC 4,228.84 222758 11/08/2019 VULCAN INDUSTRIES INC 165.00 222759 11/08/2019 DEPARTMENT OF WORKFORCE DEVELOPMENT 2,668.00 222760 11/08/2019 WI DEPT OF FIN. INSTITUTIONS 20.00 222761 11/08/2019 WI PUBLIC SERVICE CORP 12,412.96 222762 11/08/2019 WISCONSIN CRISIS NEGOTIATORS ASSOCIATION 400.00 222762 11/08/2019 WINNEBAGO COUNTY TREASURER 59,641.21 222764 11/08/2019 AUGUST WINTER &SONS INC 5,198.75 222765 11/08/2019 WISCONSIN PUBLIC RADIO 126.00 222766 11/08/2019 WISCONSIN LAW ENFORCEMENT EXECUTIVE DEV ASSO( 500.00 222767 11/08/2019 ZACH DREWECK 45.00 222768 11/08/2019 CLOSING AND TITLE SERVICES LLC 5,000.00 767,284.08