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HomeMy WebLinkAbout01. Bills frgW C!` , Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: January 14,2020 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 $9,925,767.87 Bills paid December 13 &20 &27, 2019 and January 3 & 10,2020 6,091,544.68 Payroll paid December 13 &27,2019 and January 10, 2020 3,271,681.54 Regular cycle payables paid throughout the month: JP Morgan Chase p-card statement November 2019 130,293.68 Associated Bank- credit card fees October 2019 305.92 Associated Bank- credit card fees November 2019 462.07 Blackbaud- credit card fees December 2019 9.26 US Treasury- Federal Payroll Taxes PR1925 317,477.94 WI Dept ofRevenue- State payroll taxes PR1924 70,163.12 WI Dept of Revenue- Garnishment PR1925 892.06 WI Dept of Revenue- Sales Tax November 2019 1,047.58 WI DOT- Parking Suspension Fees- December 2019 246.00 Benefit Advantage- flex spending pre-funding PR1925 20,498.77 Benefit Advantage- Admin Fees December 2019 1,145.00 Minnesota Life Insurance- January 2020 coverage 18,621.25 WI Dept of Workforce Development-Unemployment 1,379.00 9,925,767.87 Resp- 1-11I emitted, apAr Je rT T,-r L Messerschmidt • -sistant 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 AMOUNT EFT222 12/12/2019 AECOM INC 22,987.25 EFT222 12/12/2019 AIRGAS USA LLC 2,752.26 EFT229 12/12/2019 DORNER INC 519,480.70 EFT240 12/12/2019 DR HANSEN PLUMBING LLC 1,070.12 EFT242 12/12/2019 KEMIRA WATER SOLUTIONS INC 5,171.87 EFT246 12/12/2019 TYLER TECHNOLOGIES INC 1,200.00 EFT247 12/12/2019 WI PUBLIC SERVICE CORP 177,578.65 EFT248 12/12/2019 WILLIS OF WISCONSIN INC 20.00 224221 12/12/2019 APPLETON SIGN COMPANY 724.00 224222 12/12/2019 BAYCOM INC 1,296.00 224222 12/12/2019 BRASCO INTERNATIONAL INC 5,250.00 224224 12/12/2019 CENTRALTEMP EQUIP SRVC INC 422.50 224225 12/12/2019 DIGITAL PRINTING INNOVATIONS 845.15 224226 12/12/2019 FIRE APPARATUS & EQUIPMENT INC 1,225.00 224227 12/12/2019 GREAT LAKES TESTING INC 1,200.00 224228 12/12/2019JANINE M KING 114.00 224229 12/12/2019 OSHKOSH CITY CAB CO INC 52,192.25 224220 12/12/2019 44 NORTH ADVERTISING AND DESIGN 226.25 224221 12/12/2019 ADVANCED DISPOSAL SERVICES INC 147.62 224222 12/12/2019 AGING UP NETWORK LLC 972.50 224222 12/12/2019 ALYSSA DECKERT 82.94 224224 12/12/2019 APPLIANCE TECH INC 426.00 224225 12/12/2019 ARMOR YOUR SOULS 6 LLC 1,625.00 224226 12/12/2019 ASSOCIATED BANK OF OSHKOSH 250.00 224227 12/12/2019 ASSOCIATED BANK OF OSHKOSH 90.00 224228 12/12/2019 AT&T 2,015.49 224229 12/12/2019 AURORA HEALTH CARE 2,999.00 224240 12/12/2019 BETTER DASH FASTER CONSULTING 2,500.00 224241 12/12/2019 BEZIO ANIMAL CONTROL 2,520.00 224242 12/12/2019 BLDG INSPECTORS ASSN N E WISC 50.00 224242 12/12/2019 BOEHM MADISEN LUMBER COMPANY 1,984.04 224244 12/12/2019 BRIAN SLUSAREK 15.66 224245 12/12/2019 BROU NACKER SUSAN M 10.24 224246 12/12/2019 BUELOW VETTER BUIKEMA OLSON AND VLIET LLC 2,667.50 224247 12/12/2019 CAPELLE BROS AND DIEDRICH INC 2,225.00 224248 12/12/2019 CARDINAL CONSTRUCTION CO INC 895.40 224249 12/12/2019 HAROLD CARPENTER AND COMPLETE OVERHEAD 1,225.00 224250 12/12/2019 CENTURYLINK 79.84 224251 12/12/2019 CINTAS CORPORATION 516.47 224252 12/12/2019 COBERN AHRYANA 27.72 224252 12/12/2019 CONWAY SHIELD 2,150.00 224254 12/12/2019 CORE AND MAIN LP 6,900.00 224255 12/12/2019 IMAGE 260INC 77.70 224256 12/12/2019 CUMMINS SALES AND SERVICE 1,715.58 224257 12/12/2019 DAY BY DAY WARMING SHELTER 4,250.00 224258 12/12/2019 EGI MECHANICAL INC 7,405.00 224259 12/12/2019 ENERGY CONTROL AND DESIGN INC 4,502.98 224260 12/12/2019 EXPERT TOWING & RECOVERY 24.00 224261 12/12/2019 EZ GLIDE GARAGE DOORS & OPENER 187.10 224262 12/12/2019 FACILITY ENGINEERING INC 6,100.00 224262 12/12/2019 FELKER WILLIAM &W M 26.98 224264 12/12/2019 FGM ARCHITECTS INC 12,250.00 224265 12/12/2019 FOX VALLEY TECH COLLEGE 200.00 224266 12/12/2019 FRANK'S RADIO SERVICE INC 2,012.22 224267 12/12/2019 GALLS LLC 1,256.89 224268 12/12/2019 GEAR WASH LLC 2,146.44 224269 12/12/2019 GOLLNICK PROPERTIES LLC 50.11 224270 12/12/2019 BOB GRIFFIN CARPENTRY LLC 10,025.00 224271 12/12/2019 HAWKINS INC 5,454.45 224272 12/12/2019 HEALTH CONSERVATION INC 145.14 224272 12/12/2019 HICKEY DAN 16.02 224274 12/12/2019 HOLLY MAGRADY 115.26 224275 12/12/2019 HRNAKS 2,544.00 224276 12/12/20191AAO 220.00 224277 12/12/2019 JJ KELLER AND ASSOCIATES INC 522.74 224278 12/12/2019 JOHN GREGORIUS 55.68 224279 12/12/2019 JOSEPH M STANDIFORD 67.86 224280 12/12/2019 JOURNAL COMMUNICATIONS INC 1,420.00 224281 12/12/2019 A. KALMERTON WELDING SUPPLIES 195.55 224282 12/12/2019 KATHERINEJ MANN 200.00 224282 12/12/2019 KENNETH LGRESSER 62.64 224284 12/12/2019 KILDAY DOUGLAS 26.98 224285 12/12/2019 KOMOROWSKI PROPERTIES LLC 26.20 224286 12/12/2019 KRISTYTHOR 42.50 224287 12/12/2019 KURTSCHOENI 74.86 224288 12/12/2019 MICHELS MATERIALS 1,202.72 224289 12/12/2019 MILPORT ENTERPRISES INC 4,815.19 224290 12/12/2019 MOTOROLA SOLUTIONS INC 19,869.12 224291 12/12/2019 GREEN VALLEY HOME INSP SVC LLC 2,000.00 224292 12/12/2019 NEENAH PUBLIC LIBRARY 2.00 224292 12/12/2019 NORTHERN LAKE SERVICE INC 79.00 224294 12/12/2019 Barry J./Julie C. Puhl 1,500.00 224295 12/12/2019 CULLIGAN WATER CONDITIONING 1,004.00 224296 12/12/2019 Danielle Humbert 17.99 224297 12/12/2019 Dennis R. Schmidt 1,500.00 224298 12/12/2019 FIVE BELOW INC 100.00 224299 12/12/2019 FIVE BELOW INC 80.00 224200 12/12/2019 Kristen Mueller 22.00 224201 12/12/2019 MJI BUILDING SERVICES LLC 141.80 224202 12/12/2019 OGDEN PLUMBING 298.00 224202 12/12/2019 RJM CONSTRUCTION LLC 121.00 224204 12/12/2019 OSHKOSH AREA HUMANE SOCIETY 292.00 224205 12/12/2019 OSHKOSH AREA UNITED WAY 150.00 224206 12/12/2019 CITY OF OSHKOSH 86.75 224207 12/12/2019 OSHKOSH CITY OF-PARKS DEPT 21,202.22 224208 12/12/2019 OSHKOSH CONVENTION AND 262,529.00 224209 12/12/2019 PERSONNEL EVALUATION INC 80.00 224210 12/12/2019 PIE INVESTMENTS LLC 98.20 224211 12/12/2019 POMP-STIRE SERVICEINC 1,050.52 224212 12/12/2019 POMPLUN ELDON & PATSY 7.17 224212 12/12/2019 REALTORS ASSOCIATION OF NORTHEAST WISCONSIN INC 200.00 224214 12/12/2019 RISE LEADERSHIP LLC 2,829.20 224215 12/12/2019 RUNNING INC 26,086.50 224216 12/12/2019 SCANTRON CORPORATION 240.00 224217 12/12/2019 SCHOENROCKAMANDA 24.89 224218 12/12/2019 SCOTTSOPATA 140.00 224219 12/12/2019 SEW DIVINE 12.00 224220 12/12/2019 STEWART TITLE COMPANY 125.25 224221 12/12/2019 STRANG PATTESON RENNING 5,994.00 224222 12/12/2019 THRIVE LLC 150.00 224322 12/12/2019 TITAN PROPERTY MANAGEMENT LLC 66.41 224224 12/12/2019 TODD MUEHRER 26.68 224225 12/12/2019 UNITED PARCEL SERVICE 2.82 224226 12/12/2019 UNITED VISUAL PRODUCTS 16,090.00 224227 12/12/2019 WI STATE LABORATORY OF HYGIENE 26.00 224228 12/12/2019 US BANK TRUST 950.00 224229 12/12/2019 VALLEY DIESEL INJECTION INC 1,858.52 224220 12/12/2019 VALLEY G U I DE LLC 200.00 224221 12/12/2019 VALLEY VNA HEALTH SYSTEMS INC 1,596.88 224222 12/12/2019 VERIZON WIRELESS 2,297.12 224222 12/12/2019 WI DEPT OF SAFETY & PRO SVCS 690.00 224224 12/12/2019 WINNEBAGO COUNTY TREASURER 105.27 224225 12/12/2019 WINNEBAGO COUNTY TREASURER 128.00 224226 12/12/2019 ZARNOTH BRUSH WORKS INC 654.00 224227 12/12/2019 ZILLGES MATERIALS INC 5.00 1,272,919.17 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 251 12/20/2019 AECOM INC 16,792.25 252 12/20/2019 AIRGAS USA LLC 2,817.00 352 12/20/2019 BADGER LABORATORIES INC 2,417.00 254 12/20/2019 CONSTELLATION ENERGY SERVICES 14,527.64 256 12/20/2019 DR HANSEN PLUMBING LLC 125.45 259 12/20/2019 KEMIRA WATER SOLUTIONS INC 4,907.85 262 12/20/2019 TYLER TECHNOLOGIES INC 8,225.00 262 12/20/2019 VIKING CHEMICAL COMPANY 2,200.00 264 12/20/2019 WI PUBLIC SERVICE CORP 20,542.48 224270 12/20/2019 DIXON ENGINEERING INC 2,100.00 224271 12/20/2019 HAFEMEISTER MACHINE CORP 2,792.00 224272 12/20/2019 JUSTIFACTS CVS INC 1,220.70 224272 12/20/2019 MCMAHON ASSOCIATES INC 2,295.00 224274 12/20/2019 POESCHL PRINTING COMPANY INC 216.00 224275 12/20/2019 ASCHEBROOK KELLY 24.67 224276 12/20/2019 AT&T 1,571.88 224277 12/20/2019 B AND H PHOTO VIDEO 898.99 224278 12/20/2019 MICHAEL BECKER AND ASSOCIATES INC 120.00 224279 12/20/2019 BERLIN PUBLIC LIBRARY 12.50 224280 12/20/2019 BLUE FROG PROPERTY MGT LLC 222.22 224281 12/20/2019 BOBBIEJ LUFT 400.00 224282 12/20/2019 BRETT ROBERTSON 21.25 224282 12/20/2019 BROOKS TRACTOR INC 1,047.48 224284 12/20/2019 CASEY KOELBL 29.12 224285 12/20/2019 LEE TRUCK EQUIPMENT INC 69.55 224286 12/20/2019 CHERUBIM JOHN 47.22 224287 12/20/2019 CHRISTINEANN DOMESTIC ABUSE SERVICES INC 2,500.00 224288 12/20/2019 CINTAS CORPORATION 478.29 224289 12/20/2019 CORE AND MAIN LP 24,120.50 224290 12/20/2019 WOSH-AM 112.00 224291 12/20/2019 WVBO-FM 284.00 224292 12/20/2019 WNAM-AM 250.00 224292 12/20/2019 DANIELSON TIMOTHY 42.22 224294 12/20/2019 DAY BY DAY WARMING SHELTER 950.00 224295 12/20/2019 DEFENSIVE EDGE TRAINING AND CONSULTING INC 450.00 224296 12/20/2019 DELTA DENTAL OF WISCONSIN INC 2,922.12 224297 12/20/2019 DELTA DENTAL OF WISCONSIN INC 41,421.57 224298 12/20/2019 DEN NISJ BERNDT 514.00 224299 12/20/2019 DIANE MORAN 27.58 224400 12/20/2019 DONOHUE &ASSOCIATES INC 5,024.20 224401 12/20/2019 ENGEBOS HEATING AND COOLING INC 2,200.00 224402 12/20/2019 ENTERPRISE LIGHTING LTD 2,129.86 224402 12/20/2019 ENVIRONMENTAL HAZARDS SERV LLC 67.50 224404 12/20/2019 EPTECINC 5,000.00 224405 12/20/2019 FIEDLERAMY 120.00 224406 12/20/2019 FOX VALLEY TECH COLLEGE 125.00 224407 12/20/2019 FOX VALLEY TECH COLLEGE EMS 440.00 224408 12/20/2019 GALLS LLC 272.00 224409 12/20/2019 GARTMAN MECHANICAL SERVICES 140.55 224410 12/20/2019 GWORKS 420.00 224411 12/20/2019 GIZMO OSHKOSH LLC 16,010.56 224412 12/20/2019 GODFREY AND KAHN SC 51,862.12 224412 12/20/2019 BOB GRIFFIN CARPENTRY LLC 5,695.00 224414 12/20/2019 THE GROUNDS GUYS LANDSCAPE MANAGEMENT 2,200.00 224415 12/20/2019 H ALLEN DAVIS 262.76 224416 12/20/2019 HEALTHPARTNERS 628,672.41 224417 12/20/2019 HOUCK TRANSIT ADVERTISING 900.00 224418 12/20/2019 HYDRO CORP 5,764.80 224419 12/20/2019 IHRIG JODI K/JAMES D 140.00 224420 12/20/2019 DEBORAH SOMMERHALDER 97.50 224421 12/20/2019 JASON ELLIS 6.96 224422 12/20/2019 JEAN WOLLERMAN 100.00 224422 12/20/2019 JEFFREY NAU 8.72 224424 12/20/2019 JOHN FABICK TRACTOR CO 97,256.72 224425 12/20/2019 DEERE CREDIT INC 822.21 224426 12/20/2019 JTDOG MUSIC LLC 75.00 224427 12/20/2019 JX ENTERPRISES INC 2,279.81 224428 12/20/2019 KITZ AND PFEIL INC 299.00 224429 12/20/2019 KOBUSSEN BUSES LTD 12,952.58 224420 12/20/2019 KORTNEYJENKS 210.48 224421 12/20/2019 KRISTYTHOR 105.28 224422 12/20/2019 KWIK TRIP INC 5,188.22 224422 12/20/2019 LAURIE LAATSCH 110.78 224424 12/20/2019 LEVENHAGEN OIL CORPORATION 20,524.85 224425 12/20/2019 LINCOLN CONTRACTORS SUPPLY INC 102.87 224426 12/20/2019 MACCO'S COMMERCIAL INTERIORS 8,506.00 224427 12/20/2019 MEGAN ELLIOTT 551.27 224428 12/20/2019 ASCENSION MERCY 118.17 224429 12/20/2019 MICHELLEBEHNKE 51.52 224440 12/20/2019 MICHELS MATERIALS 296.22 224441 12/20/2019 MILPORT ENTERPRISES INC 4,814.40 224442 12/20/2019 MURRAY JAMES F OR BETTY 42.52 224442 12/20/2019 NATIONAL MANAGEMENT LLC 22.20 224444 12/20/2019 VERIZON COMMUNICATIONS INC 1,602.20 224445 12/20/2019 NICOLEKRAHN 160.16 224446 12/20/2019 Anthony L./Elizabeth A. Braker 1,500.00 224447 12/20/2019 D&S MECHANICAL/ZMS LLC 50.00 224448 12/20/2019 EDGEWATER PLUMBING LLC 922.00 224449 12/20/2019 Theresa L. Potter 1,268.00 224450 12/20/2019 OSHKOSH PUBLIC MUSEUM AUXILIARY 1,280.00 224451 12/20/2019 CITY OF OSHKOSH 2O.00 224452 12/20/2019 OSHKOSH HERALD LLC 579.02 224452 12/20/2019 OSHKOSH HOUSING AUTHORITY 1,425.00 224454 12/20/2019 CITY OF OSHKOSH UTILITIES 464.64 224455 12/20/2019 POMP'S TIRE SERVICE INC 5,984.96 224456 12/20/2019 POTTER AND POTTER AUCTIONS 282.00 224457 12/20/2019 PROFESSIONAL SVC INDUSTRIES 7,422.80 224458 12/20/2019 PSYCHOLOGIE CLINIQUE SC 1,520.00 224459 12/20/2019 ROGAN'S SHOES 908.29 224460 12/20/2019 RUCINSKYS PAINT AND DECORATING LLC 8,850.00 224461 12/20/2019 RUSSELL M VAN GOMPEL 117.60 224462 12/20/2019 RUSSO ROSE M 7.50 224462 12/20/2019 SARA K LONDRE 200.00 224464 12/20/2019 SCH MITT TITLE LLC 12.56 224465 12/20/2019 SPARROW PROPERTIES LLC 6.75 224466 12/20/2019 STACYJAMES 22.98 224467 12/20/2019 STAPLES ADVANTAGE 7,747.92 224468 12/20/2019 STEEN-MACEK PAPER CO 225.02 224469 12/20/2019 STEINERT PRINTING CO INC 862.00 224470 12/20/2019 STEVEN J SCHAUZ 26.84 224471 12/20/2019 STEVEN M TOMASIK 200.00 224472 12/20/2019 TAPCO INC 14,145.52 224472 12/20/2019 TDS 222.72 224474 12/20/2019 THERESA C BOETTCHER 500.00 224475 12/20/2019 THOMSON REUTERS-WEST 141.89 224476 12/20/2019 TITAN ALUMNI FOUNDATION INC 250.00 224477 12/20/2019 TITAN PROPERTY MANAGEMENT LLC 205.82 224478 12/20/2019 TOWN COUNSEL LAW & LITIGATION LLC 189.75 224479 12/20/2019 WEIGT INDUSTRIES INC 1,097.50 224480 12/20/2019 UMS PRINT SOLUTIONS 216.86 224481 12/20/2019 UNITED MAILING SERVICE INC 16,168.84 224482 12/20/2019 UNITED PARCEL SERVICE 95.04 224482 12/20/2019 US OILCHEK 48.00 224484 12/20/2019 VAN DYNE SPORTSMEN'S CLUB INC 1,000.00 224485 12/20/2019 VERIZON WIRELESS 4,045.46 224486 12/20/2019 VON BRIESEN AND ROPER SC 1,227.50 224487 12/20/2019 WALLY SCHMID EXCAVATING INC 50.00 224488 12/20/2019 WANTMAN GROUP INC 1,621.08 224489 12/20/2019 WCFCA 20.00 224490 12/20/2019 EDWARD C OR DIANNE WILCOX 98.98 224491 12/20/2019 WINNEBAGO COUNTY TREASURER 49,281.66 224492 12/20/2019 WISCONSIN MEDIA 1,157.76 224492 12/20/2019 GANNETT WISCONSIN MEDIA 44.00 224494 12/20/2019 WRIGHT WEBER MANAGEMENT LLC 21.98 1,184,947.82 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 265 12/27/2019 AECOM INC 25,718.75 266 12/27/2019 AIRGAS USA LLC 2,619.65 267 12/27/2019 CHEMTRADE CHEMICALS US LLC 11,927.40 268 12/27/2019 DR HANSEN PLUMBING LLC 5,200.00 269 12/27/2019 GARROW OIL MARKETING INC 22,812.95 271 12/27/2019 KEMIRA WATER SOLUTIONS INC 10,148.27 272 12/27/2019 L AND S TRUCK CENTER 710.96 274 12/27/2019 POLYDYNE INC 12,749.98 276 12/27/2019 SIGNIFY NORTH AMERICA CORPORATION 2,525.76 277 12/27/2019 SMITHGROUP INC 2,750.00 278 12/27/2019 SOLENIS LLC 5,649.80 281 12/27/2019 VINTON CONSTRUCTION INC 154,868.90 224495 12/27/2019 INDUSTRIAL MARKETING & CONSULTING INC 22.02 224496 12/27/2019 MCC INC 760.00 224497 12/27/2019 QUALITY TRUCK CARE CENTER 1,160.47 224498 12/27/2019 SPECIALTY ENGINEERING GRP LLC 4,500.00 224499 12/27/2019 VANGUARD COMPUTERS INC 7,829.70 224500 12/27/2019 VORPAHL INC 1,650.00 224501 12/27/2019 50 WEST 6TH STREET LLC 10,554.21 224502 12/27/2019 ACCU COM INC 6,990.00 224502 12/27/2019 ADVANTAGE POLICE SUPPLY INC 595.80 224504 12/27/2019 AILS PRINTING 822.00 224505 12/27/2019 AURORA HEALTH CARE 150.00 224506 12/27/2019 BEEZ ELECTRIC 18,525.86 224507 12/27/2019 CARYN BEHLMAN 107.20 224508 12/27/2019 CHRIS HAEDT 52.78 224509 12/27/2019 CINTAS CORPORATION 216.56 224510 12/27/2019 DALE MARTIN 245.00 224511 12/27/2019 ENGEBOS HEATING AND COOLING INC 45,047.90 224512 12/27/2019 ENTERPRISE LIGHTING LTD 4,988.80 224512 12/27/2019 ENVIRONMENTAL HAZARDS SERV LLC 67.50 224514 12/27/2019 EVOQUA WATER TECHNOLOGIES LLC 7,028.00 224515 12/27/2019 EXPERIENTIAL MEDIA GROUP LLC 20,000.00 224516 12/27/2019 FGM ARCHITECTS INC 4,227.50 224517 12/27/2019 GROUND EFFECTS OF WI INC 12,002.50 224518 12/27/2019 THE GROUNDS GUYS LANDSCAPE MANAGEMEI 2,575.00 224519 12/27/2019 HIGHWAY LANDSCAPERS INC 191,729.48 224520 12/27/2019 HYDRO CORP 5,764.80 224521 12/27/2019 JEFF FOUST EXCAVATING INC 2,191.00 224522 12/27/2019 KETTLE MORAINE CARRIAGES INC 100.00 224522 12/27/2019 LEE RECREATION LLC 1,677.00 224524 12/27/2019 MAIL LIST PROCESSING LLC 298.77 224525 12/27/2019 MIDLAND ENGINEERING COMPANY INC 40,220.00 224526 12/27/2019 NORTHEAST ASPHALT INC 5,451.65 224527 12/27/2019 NORTHERN LAKE SERVICE INC 1,142.00 224528 12/27/2019 OMNNI ASSOCIATES INC 8,281.50 224529 12/27/2019 OSHKOSH AREA SCHOOL DISTRICT 2,412.04 224520 12/27/2019 OSHKOSH CHAMBER OF COMMERCE 6,186.58 224521 12/27/2019 CITY OF OSHKOSH 1,161.00 224522 12/27/2019 CITY OF OSHKOSH 852.49 224532 12/27/2019 CITY OF OSHKOSH UTILITIES 26.98 224524 12/27/2019 P F PETTIBONE & CO 942.80 224525 12/27/2019 PERFORMANCE INSULATION OF WI INC 700.00 224526 12/27/2019 PROFESSIONAL SVC INDUSTRIES 2,475.00 224527 12/27/2019 PROSHRED SECURITY 200.00 224528 12/27/2019 PSYCHOLOGIE CLINIQUE SC 1,020.00 224529 12/27/2019 PUBLIC SERVICE COMMISSION OF WI 14,921.65 224540 12/27/2019 QUALITY BUILDING RESTORATION CO INC 100.00 224541 12/27/2019 REGISTRATION FEE TRUST 508.50 224542 12/27/2019 SCHULZE EXTERIORS LLC 6,954.00 224542 12/27/2019 SOLUTIONS RECOVERY INC 6,525.00 224544 12/27/2019 STAPLES ADVANTAGE 607.22 224545 12/27/2019 STAPLES ADVANTAGE 22,290.61 224546 12/27/2019 STEINERT PRINTING CO INC 619.00 224547 12/27/2019 STRANG PATTESON RENNING 872.00 224548 12/27/2019 SWITCHGEAR POWER SOLUTIONS LLC 11,287.50 224549 12/27/2019 TIMIOS DEVELOPMENT LLC 40.00 224550 12/27/2019 UNITED PARCEL SERVICE 11.86 224551 12/27/2019 UPS SUPPLY CHAIN SOLUTIONS INC 204.27 224552 12/27/2019 YESCO CENTRAL WISCONSIN 991.25 786,024.67 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 282 01/02/2020 WI PUBLIC SERVICE CORP 24,618.17 382 01/02/2020 AECOM INC 9,711.25 285 01/02/2020 BAYCOM INC 2,678.00 287 01/02/2020 E S R I INC 52,551.27 290 01/02/2020 KEMIRA WATER SOLUTIONS INC 5,169.91 292 01/02/2020 NEW FLYER OF AMERICA INC 1,102.28 294 01/02/2020 SERVICEMASTER BLDG MAINTENANCE 2,105.00 295 01/02/2020 WASTEBUILT 1,129.19 296 01/02/2020 TYLER TECHNOLOGIES INC 7,928.00 297 01/02/2020 ON TIME EMBROIDERY INC 2,194.50 298 01/02/2020 VIKING CHEMICAL COMPANY 2,200.00 299 01/02/2020 ZIXCORP 10,499.18 224552 01/02/2020 ADVANTAGE POLICE SUPPLY INC 2,791.15 224554 01/02/2020 AMERICAN CONSERVATION & BILLING SOLUTIO1 42,200.00 224555 01/02/2020 AIRING EQUIPMENT COMPANY INC 68.71 224556 01/02/2020 AXCEL TECHNOLOGY LLC 22,000.00 224557 01/02/2020 MICHAEL BECKER AND ASSOCIATES INC 45.00 224558 01/02/2020 BROWN AND CALDWELL- LOCKBOX 8,712.82 224559 01/02/2020 CINTAS CORPORATION 566.49 224560 01/02/2020 COMMISSION ON ACCREDITATION 4,620.00 224561 01/02/2020 DOMINION VOTING SYSTEMS INC 7,871.00 224562 01/02/2020 DONOHUE &ASSOCIATES INC 2,287.87 224562 01/02/2020 DORNER COMPANY 4,497.00 224564 01/02/2020 ENHANCED AUTOMATION 1,500.00 224565 01/02/2020 ENVIRONMENTAL MANAGEMENT AND TESTING 2,225.00 224566 01/02/2020 ENVISIONINK PRINTING SOLUTIONS INC 1,266.00 224567 01/02/2020 FIRELINE SPRINKLER CORPORATION 515.00 224568 01/02/2020 GROUND EFFECTS OF WI INC 4,218.90 224569 01/02/2020 GTSOFTWARE INC 1,584.00 224570 01/02/2020 HASSEL MATERIAL HANDLING 2,642.97 224571 01/02/2020 HAWK ANALYTICS INC 4,995.00 224572 01/02/2020 JOHN GREGORIUS 22.20 224572 01/02/2020 A. KALMERTON WELDING SUPPLIES 607.67 224574 01/02/2020 LAFORCEINC 220.00 224575 01/02/2020 LANGE ENTERPRISES OF WI INC 46.47 224576 01/02/2020 LAURASCHOEPKE 22.81 224577 01/02/2020 LAURIE LAATSCH 118.90 224578 01/02/2020 LEADSONLINE 5,212.00 224579 01/02/2020 LEIGH SCHUH 40.02 224580 01/02/2020 MICHELS MATERIALS 2,922.21 224581 01/02/2020 NICOLET NATIONAL BANK 2,411.22 224582 01/02/2020 FOX-WOLF WATERSHED ALLIANCE INC 165.00 224582 01/02/2020 NORTHEAST WI TECH COLLEGE 2,250.00 224584 01/02/2020 ADAM/K C BAUER 125.28 224585 01/02/2020 ALLAN/MICHELLE WILCOX 159.66 224586 01/02/2020 BRUCE R/MARY A BARTEL 298.25 224587 01/02/2020 DAVIDJ/PATRICIA HABLE 264.82 224588 01/02/2020 Gabriel G./Kristen G. 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