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HomeMy WebLinkAbout01. Bills r,A City of4O Oshkosh To: City Manager and Members ofthe Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: July 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 $9,843,599.28 Bills paid June 26, July 3 and 10,2020 2,575,446.29 Payroll paid June 26 and July 10,2020 1,990,590.14 Regular cycle payables paid throughout the month: JP Morgan Chase p-card statement March 2020 207,463.69 Associated Bank- credit card fees May 2020 129.42 Associated Bank-Account Analysis Fee May 2020 4028.23 Bank Card USA- credit card fees May 2020 44.95 US Treasury-Federal Payroll Taxes PR200612&PR200626 622,155.86 WI Dept ofRevenue- State payroll taxes PR20050 I&PR200515&PR200529 216,149.57 WI Dept ofRevenue-Garnishment PR200612 &PR200626 1,286.60 WI Dept ofRevenue- Sales Tax May 2020 1,190.36 Benefit Advantage- flex spending pre-funding PR2012 20,523.28 Benefit Advantage- Cobra Fees May 2020 116.00 Delta Dental- Dental&Vision June 2020 23,191.09 ICMARC Retirement Security PR2012 76,028.02 ICMARC Retirement Security PR20 13 55,108.02 Minnesota Life Insurance- July 2020 coverage 20,663.89 Oshkosh Area School District-Tax Levy 2,147,722.49 Fox Valley Technical College-Tax Levy 23 8,281.49 Winnebago County Treasurer- Tax Levy 1,139,539.79 WI Dept of Workforce Development-Unemployment 3,940.10 GO EDC - COVID19 Emergency Response Loan 500,000.00 9,843,599.28 Psistant submitted, esserschmidt ance Director City Hall,215 Church Avenue P.O.Box 1130 Oshkosh,WI 54903-1130 http://www.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 1012 06/26/2020 AI RGAS USA LLC 51738.02 1013 06/26/2020 BAYCO M INC 11316.78 1015 06/26/2020 CAREW CONCRETE &SUPPLY CO INC 545.88 1016 06/26/2020 CARRICO AQUATIC RESOURCES INC 21027.25 1017 06/26/2020 CHEMTRADE CHEMICALS US LLC 61078.33 1018 06/26/2020 DALE MARTIN 345.00 1020 06/26/2020 HAFEMEISTER MACHINE CORP 11435.00 1021 06/26/2020 HOLIDAY WHOLESALE 673.40 1022 06/26/2020 HUNTER SECURITY AND SURVEILLANCE 91086.83 1023 06/26/2020 JAMES RABE 99.00 1024 06/26/2020 J F AHERN CO 41418.00 1025 06/26/2020 KEMIRA WATER SOLUTIONS INC 51583.57 1026 06/26/2020 KWIK TRIP INC 61421.36 1027 06/26/2020 MCC INC 21061.60 1029 06/26/2020 NORTHEAST ASPHALT INC 71600.40 1030 06/26/2020 NORTHERN LAKE SERVICE INC 11806.69 1031 06/26/2020 OSHKOSH FIRE & POLICE EQP INC 21050.00 1032 06/26/2020 P T S CONTRACTORS INC 114141455.26 1033 06/26/2020 ROGAN'S SHOES 11199.00 1034 06/26/2020 RUCINSKYS PAINT AND DECORATING LLC 41980.00 1035 06/26/2020 STAPLES 281.00 1036 06/26/2020 TYLER TECHNOLOGIES INC 21100.72 1037 06/26/2020 VIKING CHEMICAL CO 41900.00 1039 06/26/2020 WI PUBLIC SERVICE CORP 91180.97 226944 06/26/2020 BUTCHS CURB AND LANDSCAPING LLC 71573.00 226945 06/26/2020 DLT SOLUTIONS LLC 16,424.10 226946 06/26/2020 MILPORT ENTERPRISES INC 41415.36 226947 06/26/2020 VU LCAN INDUSTRIES INC 41730.02 226948 06/26/2020 ADVANTAGE POLICE SUPPLY INC 209.87 226949 06/26/2020 ALYSSA DECKERT 34.50 226950 06/26/2020 AN NA CAN N IZZO 13.23 226951 06/26/2020 ASSURANCE TITLE SERVICES INC 55.00 226952 06/26/2020 B & M TECHNICAL SERVICES INC 11186.80 226953 06/26/2020 MACQU E E N EQUIPMENT GROUP 21652.64 226954 06/26/2020 CANINE TACTICAL OPERATIONS AND CONSULTING LLC 595.00 226955 06/26/2020 CASEY M CANADY 30.48 226956 06/26/2020 CINTAS CORPORATION 880.40 226957 06/26/2020 CLAREY'S SAFETY EQUIPMENT 69,211.00 226958 06/26/2020 CRAIG JOHANNES 10.00 226959 06/26/2020 D AND K RENTALS 55.00 226960 06/26/2020 EPDXY SOLUTIONS INC 41300.00 226961 06/26/2020 FORT COMMUNITY CREDIT UNION 51000.00 226962 06/26/2020 FRANK'S RADIO SERVICE INC 11563.01 226963 06/26/2020 GALLS LLC 360.69 226964 06/26/2020 FIRE DEX GW LLC 21603.90 226965 06/26/2020 GIZMO OSH KOSH LLC 11,902.59 226966 06/26/2020 MICHAEL C RUSSELL 51575.00 226967 06/26/2020 VALLEY GUIDE LLC 570.00 226968 06/26/2020 G RE M M E R AND ASSOCIATES INC 396.00 226969 06/26/2020 GROUND EFFECTS OF WI INC 125.00 226970 06/26/2020 HYDRAULIC ENGINEERING SERVICES INC 785.94 226971 06/26/2020 JASON ELLIS 27.03 226972 06/26/2020 JOHN GREGORIUS 133.98 226973 06/26/2020 KAL'S SIGN ART LTD 245.00 226974 06/26/2020 KEEGAN J OHEARN 143.40 226975 06/26/2020 KEVI N R SH ELDAH L 41400.00 226976 06/26/2020 KLI N K EQUIPMENT 300.00 226977 06/26/2020 KLI N K HYDRAULICS LLC 850.01 226978 06/26/2020 KRIS LYONS 79.35 226979 06/26/2020 LAMAR COMPANIES 11268.00 226980 06/26/2020 LEIG H SCH U H 2O5.85 226981 06/26/2020 MATTH EW NETT 11.50 226982 06/26/2020 ASCENSION MERCY 236.34 226983 06/26/2020 MICHAEL E BLANK 89.70 226984 06/26/2020 MICHELS COMMERCIAL AGGREGATES 580.82 226985 06/26/2020 NATIONAL SOCIETY OF PROFESSIONAL ENGINEERS 299.00 226986 06/26/2020 Benjamin Geniesse 47.25 226987 06/26/2020 Benjamin Geniesse 94.50 226988 06/26/2020 Catamaran Racing Association of Wisconsin 25.00 226989 06/26/2020 Cathy Steinert 68.25 226990 06/26/2020 Heidi Braatz 57.75 226991 06/26/2020 Joe Butler 555.00 226992 06/26/2020 Julia Lange 32.00 226993 06/26/2020 Luella Remmel 57.75 226994 06/26/2020 Melanie Hickey 47.25 226995 06/26/2020 Patricia Hoehn 57.75 226996 06/26/2020 Patti Binner 15.00 226997 06/26/2020 River Valley Church 65.00 226998 06/26/2020 WATTE RS PLUMBING INC 30.00 226999 06/26/2020 OSHKOSH CHAMBER OF COMMERCE 51899.97 227000 06/26/2020 CITY OF OSHKOSH 222.00 227001 06/26/2020 CITY OF OSHKOSH UTILITIES 11054.10 227002 06/26/2020 PERSONNEL EVALUATION INC 120.00 227003 06/26/2020 RESERVE ACCOUNT 10,000.00 227004 06/26/2020 POMP'S TIRE SERVICE INC 726.99 227005 06/26/2020 RADDATZ FARM LLC 150.00 227006 06/26/2020 RENS NURSERY RETAIL 61281.30 227007 06/26/2020 SERWE IMPLEMENT CO INC 924.99 227008 06/26/2020 STEVEN R DITTMER 162.15 227009 06/26/2020 STRYKER SALES CORPORATION 61412.07 227010 06/26/2020 THOMAS R KARRELS PE SC 10,737.12 227011 06/26/2020 THOMSON REUTERS-WEST 146.15 227012 06/26/2020 TRUGREEN PROCESSING CENTER 225.05 227013 06/26/2020 UNITED PARCEL SERVICE 38.38 227014 06/26/2020 US OILCHEK 48.00 227015 06/26/2020 VICTORIA M CHANEZ 32.78 227016 06/26/2020 WALLY SCH M I D EXCAVATING I N C 4,200.00 227017 06/26/2020 WAUKESHA COUNTY AREA TECH COLLEGE 485.00 227018 06/26/2020 WI CENTRAL LTD 1,045.00 227019 06/26/2020 WI N N EBAGO COUNTY TREASURER 75.00 227020 06/26/2020 GANNETT WISCONSIN MEDIA 59.17 11694,710.29 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 1040 07/03/2020 AECOM INC 18,808.83 1041 07/03/2020 BADGER LABORATORIES INC 21033.00 1042 07/03/2020 COMMUNICATIONS ENGINEERING CO 375.00 1043 07/03/2020 GARROW OIL MARKETING INC 91218.34 1044 07/03/2020 HOLIDAY WHOLESALE 414.70 1045 07/03/2020 KE M I RA WATER SOLUTIONS INC 51634.40 1046 07/03/2020 MCC INC 31681.65 1047 07/03/2020 NORTHEAST ASPHALT INC 41862.50 1048 07/03/2020 NORTHERN LAKE SERVICE INC 104.00 1049 07/03/2020 PRI MADATA LLC 81380.53 1050 07/03/2020 SERVICEMASTER BLDG MAINTENANCE 21140.00 1051 07/03/2020 ON TIME EMBROIDERY INC 659.00 1052 07/03/2020 VI KI NG CHEMICAL CO 980.00 1053 07/03/2020 WI PUBLIC SERVICE CORP 141141.94 227021 07/02/2020 STEWART TITLE COMPANY 51000.00 227022 07/03/2020 AM ERICAN PLANNING ASSOCIATION 265.00 227023 07/03/2020 CARYN B E H LMAN 66.70 227024 07/03/2020 CI NTAS CORPORATION 129.32 227025 07/03/2020 COMFORT SUITES 164.00 227026 07/03/2020 COMMON SCHOOL FUND 11115.00 227027 07/03/2020 ECS MIDWEST LLC 111263.00 227028 07/03/2020 E H LE RS 61750.00 227029 07/03/2020 ENTERPRISE LIGHTING LTD 44,317.66 227030 07/03/2020 EVOQUA WATER TECHNOLOGIES LLC 61849.79 227031 07/03/2020 EXPERT TOWING & RECOVERY 184.00 227032 07/03/2020 FACILITY ENGINEERING INC 21500.00 227033 07/03/2020 GALLS LLC 631.58 227034 07/03/2020 GARTMAN MECHANICAL SERVICES 53,400.00 227035 07/03/2020 HOUCK TRANSIT ADVERTISING 400.00 227036 07/03/2020 KITZ AND PFE I L INC 41.38 227037 07/03/2020 M I CH E LS COMMERCIAL AGGREGATES 486.87 227038 07/03/2020 N E E NAH FOUNDRY COMPANY MUNICIPAL 81589.03 227039 07/03/2020 Bill and Debbie Koclanis 40.00 227040 07/03/2020 OSH KOSH AREA HUMANE SOCIETY 81116.67 227041 07/03/2020 OSHKOSH AREA SCHOOL DISTRICT 31764.81 227042 07/03/2020 OSH KOSH CONVENTION AND 43,842.50 227043 07/03/2020 PLYMOUTH LUBRICANTS 177.76 227044 07/03/2020 POMP'S TIRE SERVICE INC 11801.20 227045 07/03/2020 PSYCHOLOGIE CLINIQUE SC 525.00 227046 07/03/2020 RAYS SANITATION LLC 200.00 227047 07/03/2020 RELAY SOFTWARE INC 71500.00 227048 07/03/2020 SEW DIVINE 12.00 227049 07/03/2020 STRYKER SALES CORPORATION 263.28 227050 07/03/2020 SYNERGY DENTAL 345.00 227051 07/03/2020 UNITED PARCEL SERVICE 11.82 280,187.26 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 1054 07/10/2020 AECO M INC 31381.25 1055 07/10/2020 AIRGAS USA LLC 51753.10 1057 07/10/2020 ASSOCIATED BENEFITS AND RISK CONSULTING 51871.00 1058 07/10/2020 ATIS ELEVATOR INSPECTIONS LLC 131.00 1060 07/10/2020 CARRICO AQUATIC RESOURCES INC 11875.00 1061 07/10/2020 CHEMTRADE CHEMICALS US LLC 31045.08 1062 07/10/2020 CLIFTONLARSONALLEN LLP 71455.00 1063 07/10/2020 DORNER INC 20,000.00 1064 07/10/2020 FG M ARCHITECTS INC 740.00 1065 07/10/2020 FIRE APPARATUS & EQUIPMENT INC 278.01 1066 07/10/2020 FIRELINE SPRINKLER CORPORATION 270.00 1067 07/10/2020 GARROW OIL MARKETING INC 25,223.17 1069 07/10/2020 HOLIDAY WHOLESALE 931.79 1071 07/10/2020 JEFFERSON FIRE & SAFETY 95.94 1072 07/10/2020 J USTI FACTS CVS INC 490.49 1073 07/10/2020 MCC INC 31884.55 1074 07/10/2020 MILPORT ENTERPRISES INC 71885.55 1075 07/10/2020 NORTHEAST ASPHALT INC 41482.50 1076 07/10/2020 NORTHERN LAKE SERVICE INC 310.00 1077 07/10/2020 OSHKOSH CITY CAB CO INC 32,322.00 1078 07/10/2020 POESCHL PRINTING COMPANY INC 107.00 1079 07/10/2020 PO LYDYN E INC 428.49 1081 07/10/2020 SERVICEMASTER BLDG MAINTENANCE 11920.00 1082 07/10/2020 STAPLES 408.43 1083 07/10/2020 VALLEY VNA HEALTH SYSTEMS INC 11729.00 1085 07/10/2020 WI PUBLIC SERVICE CORP 1771287.32 227052 07/10/2020 AREA WATERPROOFING & CONCRETE 51747.50 227053 07/10/2020 CAROW LAND SURVEYING CO INC 41465.00 227054 07/10/2020 GODFREY AND KAHN TRUST ACCOUNT 241293.75 227055 07/10/2020 HYDRO CORP 51167.00 227056 07/10/2020 ROLAN D MACHINERY CO 11115.50 227057 07/10/2020 VERMONT SYSTEMS INC 51084.55 227058 07/10/2020 206 NORTH MAIN LLC 72.16 227059 07/10/2020 576 578 582 NORTH MAIN STREET LLC 17.06 227060 07/10/2020 576 578 582 NORTH MAIN STREET LLC 68.12 227061 07/10/2020 ADAM KRAUSE 192.63 227062 07/10/2020 ADAM SCHWARTZKOPF 16.73 227063 07/10/2020 ALFRED J/BONNIE VERN ER 63.80 227064 07/10/2020 AM E RI CAN STATE EQUIP CO INC 308.09 227065 07/10/2020 ANCHORAGE PROPERTIES LP 17.56 227066 07/10/2020 AN DREW J PRICKETT 170.20 227067 07/10/2020 ARI N G EQUIPMENT COMPANY INC 493.75 227068 07/10/2020 ARMSTRONG REAL ESTATE GROUP LLC 3.53 227069 07/10/2020 ASSURANCE TITLE SERVICES INC 51000.00 227070 07/10/2020 AT&T 21154.25 227071 07/10/2020 AT&T 514.68 227072 07/10/2020 BAERBROTHER LLC 82.06 227073 07/10/2020 BELSON CO 172.82 227074 07/10/2020 BL BRANCH GROUP II LLC 442.19 227075 07/10/2020 BRON INC 38.81 227076 07/10/2020 BROTSKE RICHARD J OR HARRIET 52.93 227077 07/10/2020 BROWN BELL PROPERTIES LLC 88.18 227078 07/10/2020 MACQU E E N EQUIPMENT GROUP 11407.93 227079 07/10/2020 BRYAN L HEINZELMAN 151.23 227080 07/10/2020 CAROLI N E PANSKE 189.75 227081 07/10/2020 CASEY KOELBL 204.70 227082 07/10/2020 CHRIS HAEDT 38.53 227083 07/10/2020 CINTAS CORPORATION 467.51 227084 07/10/2020 CITY OF OSHKOSH 110.02 227085 07/10/2020 CLOSING &TITLE SERVICES LLC 36.04 227086 07/10/2020 CORE AND MAIN LP 21400.00 227087 07/10/2020 WOSH-AM 200.00 227088 07/10/2020 WVBO-FM 500.00 227089 07/10/2020 EHLERS INVESTMENTS PARTNERS LLC 21000.00 227090 07/10/2020 EIERMAN PROPERTIES LLC 38.81 227091 07/10/2020 EUREKA LAND AND CATTLE LLC 12.94 227092 07/10/2020 FKP PROPERTIES LLC 109.14 227093 07/10/2020 FRANK'S RADIO SERVICE INC 941.02 227094 07/10/2020 GALLS LLC 165.07 227095 07/10/2020 HARRY E/PRISCILL KIECKHAFER REV TRUST 76.08 227096 07/10/2020 J WEST RENTALS LLC 234.78 227097 07/10/2020 JASON ELLIS 8.05 227098 07/10/2020 JERRY FABISCH 176.53 227099 07/10/2020 JET VAC ENVIRONMENTAL 31888.79 227100 07/10/2020 J FTCO INC 803.64 227101 07/10/2020 JOHNSON BENJAMIN D 171.00 227102 07/10/2020 JON MUELLER 209.88 227103 07/10/2020 JON P GRUENSTERN 55.71 227104 07/10/2020 A. KALMERTON WELDING SUPPLIES 173.95 227105 07/10/2020 KATRINA MALSON 79.35 227106 07/10/2020 KLI N K HYDRAULICS LLC 723.80 227107 07/10/2020 KLRR INC 53.40 227108 07/10/2020 KRIS LYONS 136.28 227109 07/10/2020 KRISTY THOR 25.88 227110 07/10/2020 KUSSMAUL ELECTRONICS CO INC 11166.94 227111 07/10/2020 LAMAR COMPANIES 634.00 227112 07/10/2020 LAWSON RYAN 8.02 227113 07/10/2020 LEIGH SCHUH 2O9.30 227114 07/10/2020 LINCOLN CONTRACTORS SUPPLY INC 75.16 227115 07/10/2020 MICHAEL E BLANK 181.13 227116 07/10/2020 MICHELS COMMERCIAL AGGREGATES 61136.30 227117 07/10/2020 MIDWEST REALTY MANAGEMENT INC 6.39 227118 07/10/2020 MILLER-BRADFORD & RISBERG INC 47.04 227119 07/10/2020 MILLER BRETT 91.51 227120 07/10/2020 MIRSBERGER SALES AND SERVICES INC 51995.00 227121 07/10/2020 MONROE TRUCK EQUIPMENT 120,729.00 227122 07/10/2020 MORGAN BEISBIER 39.67 227123 07/10/2020 N ELS H/CAROL J NASLU N D 61.67 227124 07/10/2020 NETMOTION SOFTWARE 41341.09 227125 07/10/2020 VERIZON CONNECT NWF INC 11408.53 227126 07/10/2020 NORTHERN TELEPHONE &DATA CORP 89.42 227127 07/10/2020 ONE SIX EIGHT ENTERPRISE LLC 119.63 227128 07/10/2020 Alexander J./Chelsea K. Belville 11500.00 227129 07/10/2020 Allison Etteldorf 68.25 227130 07/10/2020 Andrew Nichols 57.75 227131 07/10/2020 Austin/Rachel Schulz 11500.00 227132 07/10/2020 Betty Faust 57.75 227133 07/10/2020 Bobbie Del Rosario 68.25 227134 07/10/2020 Bruce Discher 11500.00 227135 07/10/2020 Calvary Lutheran Church 65.00 227136 07/10/2020 D & M Rentals LLC 11500.00 227137 07/10/2020 D & M Rentals LLC 11500.00 227138 07/10/2020 D & M Rentals, LLC 11500.00 227139 07/10/2020 D & M Rentals, LLC 11500.00 227140 07/10/2020 Daniel J./Debra A. Perry 11500.00 227141 07/10/2020 David A. Matz 11500.00 227142 07/10/2020 DRH LLC 11500.00 227143 07/10/2020 Frank/Kim St. John 11500.00 227144 07/10/2020 Jessica Hron 36.75 227145 07/10/2020 Karen Chapin 68.25 227146 07/10/2020 Karen Hall 68.25 227147 07/10/2020 KELLY NAULT 12.00 227148 07/10/2020 KELLY NAULT 37.00 227149 07/10/2020 Kim Bluhm 68.25 227150 07/10/2020 Kristin Goehler 57.75 227151 07/10/2020 LARRY HANSEN PLBG 72.00 227152 07/10/2020 Mark Lange 68.25 227153 07/10/2020 Patrick Stephenson 57.75 227154 07/10/2020 Plymouth Church 65.00 227155 07/10/2020 Rachel G. Haese 11500.00 227156 07/10/2020 Scott & Barb Gavel 11500.00 227157 07/10/2020 Tammy Kritz 75.00 227158 07/10/2020 Tina Peterman 11500.00 227159 07/10/2020 OSHKOSH BUSINESS CENTER III LLC 79.75 227160 07/10/2020 OSHKOSH BUSINESS CENTER III LLC 125.77 227161 07/10/2020 CITY OF OSHKOSH 878.00 227162 07/10/2020 OSHKOSH COMMUNITY CREDIT UNION 230.95 227163 07/10/2020 OSHKOSH HOUSING AUTHORITY 143.00 227164 07/10/2020 OSHKOSH LUXURY LOFTSLLC 73.15 227165 07/10/2020 OSHKOSH LUXURY LOFTSLLC 258.62 227166 07/10/2020 OSHKOSH MARTIAL EDUCATION CENTER LLC 138.77 227167 07/10/2020 PAUL J ESSLINGER 51.87 227168 07/10/2020 POMP'S TIRE SERVICE INC 577.36 227169 07/10/2020 PSYCHOLOG I E CLI N IQU E SC 11050.00 227170 07/10/2020 RED SHOES INC 31050.00 227171 07/10/2020 REGISTRATION FEE TRUST 339.00 227172 07/10/2020 RUCKS NOAH 49.35 227173 07/10/2020 S BAYER HOLDINGS LLC 87.22 227174 07/10/2020 SANDRA K COX 114.63 227175 07/10/2020 SANDRA L PRUNTY 60.70 227176 07/10/2020 SCH MITT TITLE LLC 51.69 227177 07/10/2020 STAPEL PROPERTIES LLC 49.76 227178 07/10/2020 STAPEL PROPERTIES LLC 56.75 227179 07/10/2020 STAPEL PROPERTIES LLC 59.31 227180 07/10/2020 STAPEL PROPERTIES LLC 110.60 227181 07/10/2020 STAPEL PROPERTIES LLC 131.09 227182 07/10/2020 STAPEL PROPERTIES LLC 133.39 227183 07/10/2020 STAPEL PROPERTIES LLC 143.89 227184 07/10/2020 STATE STREET SUITESLLC 257.71 227185 07/10/2020 STEVE BRAND 34.96 227186 07/10/2020 STEVEN R DITTMER 143.75 227187 07/10/2020 TERRY E MOE 12.08 227188 07/10/2020 THANK YOU VERY MUCHFOR THE MONEY LL 67.60 227189 07/10/2020 MCCLONE 43,137.00 227190 07/10/2020 THOMAS N RUSCH ETAL 108.20 227191 07/10/2020 TOD MAR PROPERTY MANAGEMENT LLP 85.78 227192 07/10/2020 TODMAR PROPERTY MANAGEMENT LLP 50.43 227193 07/10/2020 TRACEY GRUBOFSKI 108.00 227194 07/10/2020 TRUGREEN PROCESSING CENTER 212.82 227195 07/10/2020 UNITED PARCEL SERVICE 4.23 227196 07/10/2020 TRANSCAT INC 71658.10 227197 07/10/2020 US OI LCH EK 88.00 227198 07/10/2020 VALLEY MARKETING PROPERTIES LLC 109.51 227199 07/10/2020 VAN NGUYEN TONY 42.70 227200 07/10/2020 VERIZON WIRELESS 120.05 227201 07/10/2020 VERVE A CREDIT UNION 6.85 227202 07/10/2020 VICTORIA M CHAN EZ 84.53 227203 07/10/2020 WAYNE R LAGER 146.47 227204 07/10/2020 WI DEPT OF FIN. INSTITUTIONS 20.00 227205 07/10/2020 WI DEPT OF SAFETY& PRO SVCS 635.00 227206 07/10/2020 WISCONSIN TUBING LLC 139.62 227207 07/10/2020 WI N N EBAGO COUNTY 141.35 227208 07/10/2020 ZI LLG ES MATERIALS INC 51808.00 608,548.74