HomeMy WebLinkAbout02. BillsY
r.
Oshkosh
To: City Manager and Members of the Common Council
From: Jennikr L Messerschrl Assistant Finance Director
Date: October 13, 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 $5,190,283.87
Bills paid September 25 and October 02 and 09, 2020
Payroll paid October 2, 2020
Regular cycle payables paid throughout the month:
JP Morgan Chase p-card statement August 2020
US Treasury - Federal Payroll Taxes PR200918
W1 Dept of Revenue - State payroll taxes PR2017 & PR2018
WI Dept of Revenue - Sales Tax August 2020
WI DOT - Parking Suspension Fees - September 2020
TASC - flex spending pre -funding PR2019
TASC - Cobra Fees September 2020
ICMARC Retirement Security PR2019
Minnesota Life Insurance - October 2020 coverage
Wl Dept of Safety & Pro Svcs - cross connection reporting fee
WI Dept of Workforce Development -Unemployment
3,382,532.46
1,050,991.34
187,407.47
309,090.47
144,548.32
2,097.25
660.00
21,266.03
729.00
54,140.71
21,014.54
15,806.28
5,190,283.87
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
1471
10/09/2020 AECOM INC
21,365.63
1472
10/09/2020 AI RGAS USA LLC
21910.94
1473
10/09/2020 BROWN AND CALDWELL
61141.41
1474
10/09/2020 DE G ROOT INC
6011439.12
1475
10/09/2020 ENVI ROTECH EQUIP CO LLC
259,600.00
1477
10/09/2020 FACILITY ENGINEERING INC
31701.20
1478
10/09/2020 FIRE APPARATUS & EQUIPMENT INC
21028.11
1479
10/09/2020 GAPPA SECURITY SOLUTIONS LLC
482.00
1480
10/09/2020 GARROW OIL MARKETING INC
20,433.05
1481
10/09/2020 GODFREY AND KAHN SC
21462.00
1482
10/09/2020 KEMIRA WATER SOLUTIONS INC
51416.79
1483
10/09/2020 KWI K TRIP INC
51099.52
1484
10/09/2020 LAFORCE INC
91300.00
1485
10/09/2020 MCC INC
41400.40
1486
10/09/2020 MILPORT ENTERPRISES INC
31962.15
1487
10/09/2020 GREEN VALLEY HOME INSP SVC LLC
21000.00
1488
10/09/2020 THE AFTERMARKET PARTS COMPANY LLC
11,396.00
1489
10/09/2020 NORTHEAST ASPHALT INC
111465.75
1490
10/09/2020 NORTHEAST ASPHALT INC
354.00
1491
10/09/2020 NORTHERN LAKE SERVICE INC
11074.40
1492
10/09/2020 P T S CONTRACTORS INC
790,194.23
1493
10/09/2020 SERVICEMASTER BLDG MAINTENANCE
910.00
1494
10/09/2020 ON TIME EMBROIDERY INC
21100.00
1495
10/09/2020 WI PUBLIC SERVICE CORP
1741492.44
1496
10/09/2020 WILLIS TOWERS WATSON MIDWEST INC
20.00
228219
10/09/2020 EWALD CHEVROLET BUICK LLC
941244.00
228220
10/09/2020 ADAM KRAUSE
220.23
228221
10/09/2020 ALYSSA DECKERT
115.00
228222
10/09/2020 AN DREW J PRICKETT
194.93
228223
10/09/2020 AN DREW PECHACEK
63.66
228224
10/09/2020 ASSOCIATED BANK OF OSHKOSH
300.00
228225
10/09/2020 ASSURANCE TITLE SERVICES INC
91.51
228226
10/09/2020 AT & T
21201.38
228227
10/09/2020 BEMIS HEALTHCARE PACKAGING
121499.26
228228
10/09/2020 BEST WESTERN PREMIER WATERFRONT HOTEL
120.00
228229
10/09/2020 BOB GRIFFIN CARPENTRY LLC
96.00
228230
10/09/2020 MACQUEEN EQUIPMENT GROUP
683.20
228231
10/09/2020 CADRE
322.72
228232
10/09/2020 CANADIAN NATIONAL RAILWAY CO
350.00
228233
10/09/2020 CANADIAN NATIONAL RAILWAY CO
30,000.00
228234
10/09/2020 CARDINAL CONSTRUCTION CO INC
34,056.09
228235
10/09/2020 CARNESKI AMY OR MARK OR MEGAN
70.43
228236
10/09/2020 CARYN BEHLMAN
186.88
228237
10/09/2020 CASEY KOELBL
180.55
228238
10/09/2020 CHRIS HAEDT
110.40
228239
10/09/2020 Cl TECHNOLOGIES INC
21450.00
228240
10/09/2020 CINTAS CORPORATION
504.37
228241
10/09/2020 CLOSING & TITLE SERVICES LLC
475.15
228242
10/09/2020 DELI JARED OR LISA
96.93
228243
10/09/2020 FIRST AM ERICAN TITLE INSURANCE COMPANY
91.94
228244
10/09/2020 FAI RCH I LD EQUIPMENT
505.61
228245
10/09/2020 GALLS LLC
418.59
228246
10/09/2020 GARTMAN MECHANICAL SERVICES
199.90
228247
10/09/2020 GO-H N I INC
41285.00
228248
10/09/2020 THE GROUNDS GUYS LANDSCAPE MANAGEMENT
11650.00
228249
10/09/2020 GRUBBS MARY OR MARK
86.09
228250
10/09/2020 HASTINGS AIR ENERGY CONTROL
11157.61
228251
10/09/2020 HEALTH CONSERVATION INC
31140.29
228252
10/09/2020 HEATH FEAVEL
44.24
228253
10/09/2020 HICKEY ROOFING INC
334.00
228254
10/09/2020 HYD ROCLEAN EQUIPMENT INC
482.50
228255
10/09/2020 ANDREW MERTENS
400.00
228256
10/09/2020 JERRY FABISCH
212.18
228257
10/09/2020 JET VAC ENVIRONMENTAL
11281.16
228258
10/09/2020 J FTCO INC
41649.88
228259
10/09/2020 JOHN FITZPATRICK
12.65
228260
10/09/2020 JOHN GREGORIUS
151.23
228261
10/09/2020 JON MUELLER
225.40
228262
10/09/2020 A KALMERTON WELDING SUPPLIES LLC
204.26
228263
10/09/2020 KATRINA MALSON
65.55
228264
10/09/2020 KENNETH L GRESSER
73.03
228265
10/09/2020 KEVI N KI ESOW
48.00
228266
10/09/2020 KLI N K EQUIPMENT
260.84
228267
10/09/2020 KUSSMAUL ELECTRONICS CO INC
335.50
228268
10/09/2020 KYLE J SARGENT
41514.00
228269
10/09/2020 LEEDLE STAN LEY OR LYN N E
87.40
228270
10/09/2020 LEIGH SCHUH
2O1.25
228271
10/09/2020 LONDOS ANDREW
38.81
228272
10/09/2020 MARK STI N DT PAINTING LLC
41800.00
228273
10/09/2020 MICHAEL E BLANK
139.73
228274
10/09/2020 MICHELS COMMERCIAL AGGREGATES
31040.97
228275
10/09/2020 MOKLER PROPERTIES LLC BT
6.56
228276
10/09/2020 NATIONAL MANAGEMENT LLC
43.61
228277
10/09/2020 NICOLE KRAHN
179.98
228278
10/09/2020 OAK PARK DENTAL
152.00
228279
10/09/2020 0 M N I GLASS & PAINT INC
13,000.00
228280
10/09/2020 WESTWOOD PROFESSIONAL SERVICES INC
41873.75
228281
10/09/2020 Crista Schultz
136.50
228282
10/09/2020 David Wilson
57.75
228283
10/09/2020 Mike Kolaske
68.25
228284
10/09/2020 SILVER CREEK SPECIALTY MEATS
100.00
228285
10/09/2020 Trista Wojciechowski
68.25
228286
10/09/2020 OSH KOSH AREA HUMANE SOCIETY
81116.67
228287
10/09/2020 CITY OF OSH KOSH UTILITIES
20.70
228288
10/09/2020 PREMIER REAL ESTATE MANAGEMENT LLC
65.88
228289
10/09/2020 PROFESSIONAL SVC INDUSTRIES
11,207.19
228290
10/09/2020 RANGER SERVICES INC
16,000.00
228291
10/09/2020 REALTORS ASSOCIATION OF NORTHEAST WISCONS
456.00
228292
10/09/2020 RED SHOES INC
2,492.50
228293
10/09/2020 REGISTRATION FEE TRUST
508.50
228294
10/09/2020 REGISTRATION FEE TRUST
2.00
228295
10/09/2020 REINVENTION LLC
1,250.00
228296
10/09/2020 RI N GWALA N I KU NJ OR KI RTI DA
23.40
228297
10/09/2020 ROSENTHAL CLAYTON
27.95
228298
10/09/2020 RUDE ERIK
75.00
228299
10/09/2020 SCH M I DT AMY
80.00
228300
10/09/2020 SCH MITT TITLE LLC
52.31
228301
10/09/2020 SCH RO E D E R KYLE
7.76
228302
10/09/2020 SERWE IMPLEMENT CO INC
252.76
228303
10/09/2020 STEVE BRAND
22.71
228304
10/09/2020 STEVE N R D ITTM E R
241.50
228305
10/09/2020 STEWART TITLE COMPANY
187.07
228306
10/09/2020 MCCLONE
43,137.00
228307
10/09/2020 TH E M ERKEL JO1 NT REV LIVI NG TRUST
656.84
228308
10/09/2020 TOMSKI AARON J
39.59
228309
10/09/2020 TONYS AUTO COLLISION CENTER
2,258.55
228310
10/09/2020 TOYS FOR TRUCKS
2,217.00
228311
10/09/2020 TRUGREEN PROCESSING CENTER
605.74
228312
10/09/2020 UNITED PARCEL SERVICE
51.57
228313
10/09/2020 VERIZON WIRELESS
10,348.24
228314
10/09/2020 VERZAL LAWRENCE OR CINDY
57.99
228315
10/09/2020 VIKING ELECTRIC SUPPLY INC
15,111.10
228316
10/09/2020 WI DEPT OF SAFETY & PRO SVCS
390.00
228317
10/09/2020 WISCNET
8,700.00
21298,869.61
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1447
10/02/2020 AI RGAS USA LLC
21916.37
1448
10/02/2020 BADGER LAB & ENGINEERNG CO INC
955.00
1449
10/02/2020 CHEMTRADE CHEMICALS US LLC
31097.54
1450
10/02/2020 CORE AND MAIN LP
11075.00
1451
10/02/2020 COVANTA ENVIRONMENTAL SOLUTIONS LLC
394.10
1452
10/02/2020 ENVI ROTECH EQUIP CO LLC
11232.37
1453
10/02/2020 EWALDS HARTFORD FORD LLC
711100.00
1454
10/02/2020 FIRE APPARATUS & EQUIPMENT INC
67.36
1455
10/02/2020 GAPPA SECURITY SOLUTIONS LLC
482.00
1456
10/02/2020 HAROLD CARPENTER AND COMPLETE OVERHE)
11225.00
1457
10/02/2020 HAWKINS INC
51616.47
1458
10/02/2020 INDUSTRIAL MARKETING & CONSULTING INC
21248.90
1459
10/02/2020 KEMIRA WATER SOLUTIONS INC
51365.34
1460
10/02/2020 L AND S TRUCK CENTER OF APPLETON INC
11000.00
1461
10/02/2020 LI N KO TECHNOLOGY INC
11380.00
1462
10/02/2020 MILPORT ENTERPRISES INC
31884.02
1463
10/02/2020 MINUTE MEN HR MGMT OF WIS
11832.00
1464
10/02/2020 NORTHERN LAKE SERVICE INC
963.05
1465
10/02/2020 ROGAN'S SHOES
212.50
1466
10/02/2020 SERVICEMASTER BLDG MAINTENANCE
31150.00
1467
10/02/2020 STRAN G PATTESO N R E N N I N G
11371.00
1468
10/02/2020 TYLE R TECHNOLOGIES INC
20, 606.83
1469
10/02/2020 WI PUBLIC SERVICE CORP
91027.34
1470
10/02/2020 WILLIS TOWERS WATSON M I DW EST INC
60.00
228155
10/02/2020 WILLIAM F JOHNSON
41613.00
228156
10/02/2020 2ND WIND EXERCISE EQUIPMENT INC
51000.00
228157
10/02/2020 AL DIX CONCRETE
176,000.22
228158
10/02/2020 AT & T
527.42
228159
10/02/2020 B AND J CUSTOM GRAPHICS
918.67
228160
10/02/2020 BEST WESTERN PREMIER WATERFRONT HOTEL
20.00
228161
10/02/2020 BEZIO ANIMAL CONTROL
11214.00
228162
10/02/2020 BRAD FOX
66.97
228163
10/02/2020 CADRE
403.40
228164
10/02/2020 CHRISTOPHER R SHAFFER
24.76
228165
10/02/2020 CINTAS CORPORATION
472.50
228166
10/02/2020 CIRCLE R MINK RANCH LLC
450.00
228167
10/02/2020 COMMUNITY TRANSPORTATION ASSOCIATION
900.00
228168
10/02/2020 ENVIRONMENTAL MANAGEMENT AND TESTINi
375.00
228169
10/02/2020 FERGUSON WATERWORKS #1476
11078.40
228170
10/02/2020 FOX VALLEY TECH COLLEGE
11718.50
228171
10/02/2020 FRANK'S RADIO SERVICE INC
582.57
228172
10/02/2020 GALLS LLC
110.24
228173
10/02/2020 HEALICS WELLNESS INC
26,594.53
228174
10/02/2020 HEATH FEAVEL
56.21
228175
10/02/2020 HICKEY ROOFING INC
120.00
228176
10/02/2020 HOUCK TRANSIT ADVERTISING
800.00
228177
10/02/2020 JASON ELLIS
12.08
228178
10/02/2020 ANDREW MERTENS
400.00
228179
10/02/2020 JESSICA L ROBERTS
10.20
228180
10/02/2020 JOHN ZIEMER
129.43
228181
10/02/2020 LACROSSE SEED LLC
11687.50
228182
10/02/2020 MAI N U E KHAN G
75.51
228183
10/02/2020 MATTH EW ZI EG LE R
56.93
228184
10/02/2020 MELISSA PINGEL
560.00
228185
10/02/2020 MICHELS COMMERCIAL AGGREGATES
21379.37
228186
10/02/2020 MILWAUKEE RUBBER PRODUCTS
822.56
228187
10/02/2020 MUELLER COMMUNICATIONS LLC
765.40
228188
10/02/2020 MURPHY AND DICKEY INC
368.00
228189
10/02/2020 Bob McClory
57.75
228190
10/02/2020 Jeffrey J. Marks/Corinne Conrad
11500.00
228191
10/02/2020 Richard A. Paulik
11500.00
228192
10/02/2020 Suzette A. Thibadeau
11500.00
228193
10/02/2020 OSHKOSH CHAMBER OF COMMERCE
41304.46
228194
10/02/2020 CITY OF OSHKOSH
11103.00
228195
10/02/2020 OSHKOSH SATURDAY FARMERS MARKET INC
51000.00
228196
10/02/2020 CITY OF OSHKOSH UTILITIES
32.98
228197
10/02/2020 PASCARELLAS AUTO SALES INC
71700.00
228198
10/02/2020 POMP'S TIRE SERVICE INC
428.39
228199
10/02/2020 PULSE TECHNOLOGY PARTNERS LLC
136.74
228200
10/02/2020 REGISTRATION FEE TRUST
339.00
228201
10/02/2020 ROBIN BRU N KE
39.64
228202
10/02/2020 SALZE R SIDING INC
18,000.00
228203
10/02/2020 STAN NARD CLEANERS
41356.56
228204
10/02/2020 STANS INDUSTRIAL WOODWORK
378.20
228205
10/02/2020 STEEN-MACEK PAPER CO
126.08
228206
10/02/2020 STELLAR EYE CARE SC
421.50
228207
10/02/2020 STEVE BRAND
21.22
228208
10/02/2020 STRAND ASSOCIATES INC
81510.53
228209
10/02/2020 THOMSON REUTERS - WEST
146.15
228210
10/02/2020 TRUGREEN PROCESSING CENTER
432.40
228211
10/02/2020 UNITED PARCEL SERVICE
91.00
228212
10/02/2020 BOARD OF REGENTS OF UW SYSTEM
62.16
228213
10/02/2020 U S POST OFFICE
300.00
228214
10/02/2020 VENTEK INTERNATIONAL
410.74
228215
10/02/2020 VERIZON WIRELESS
120.05
228216
10/02/2020 VON BRIESEN AND ROPER SC
11083.00
228217
10/02/2020 WI DEPT OF FIN. INSTITUTIONS
20.00
228218
10/02/2020 W W 0 A
80.00
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1414
09/25/2020 AECOM INC
28,593.40
1415
09/25/2020 AIRGAS USA LLC
21902.50
1416
09/25/2020 ARMOR YOUR SOULS 6 LLC
21340.00
1417
09/25/2020 ATLAS CO PCO COMPRESSORS LLC
11984.00
1418
09/25/2020 CHEMTRADE CHEMICALS US LLC
91276.74
1419
09/25/2020 COMMUNICATIONS ENGINEERING CO
456.00
1420
09/25/2020 CONSTELLATION ENERGY SERVICES
893.02
1421
09/25/2020 CORE AND MAIN LP
31503.85
1423
09/25/2020 ENTEN MAN N-ROVI N CO
236.50
1424
09/25/2020 ENVI ROTECH EQUIP CO LLC
21924.69
1426
09/25/2020 FIRE APPARATUS & EQUIPMENT INC
31042.88
1427
09/25/2020 GARROW OIL MARKETING INC
95.00
1428
09/25/2020 GREAT LAKES TESTING INC
11800.00
1429
09/25/2020 HUNTER SECURITY AND SURVEILLANCE
80.60
1430
09/25/2020 JACOBS ENGINEERING GROUP INC
10,614.33
1431
09/25/2020 JOSEPH M STANDIFORD
80.50
1432
09/25/2020 J USTI FACTS CVS INC
100.20
1433
09/25/2020 KEMIRA WATER SOLUTIONS INC
51601.18
1434
09/25/2020 L AND S TRUCK CENTER OF APPLETON INC
58.00
1435
09/25/2020 LIQUID PROCESS EQUIPMENT
61628.57
1436
09/25/2020 MCMAHON ASSOCIATES INC
265.00
1437
09/25/2020 NITRO SOFTWARE INC
52.50
1438
09/25/2020 NORTHEAST ASPHALT INC
16,598.78
1439
09/25/2020 NORTHERN LAKE SERVICE INC
82.00
1440
09/25/2020 PLYMOUTH LUBRICANTS
11771.92
1441
09/25/2020 STAPLES
785.40
1442
09/25/2020 TYLE R TECHNOLOGIES INC
617.85
1443
09/25/2020 ON TIME EMBROIDERY INC
11203.75
1444
09/25/2020 WASTE MANAGEMENT OF WI -MN
107.75
1445
09/25/2020 WI PUBLIC SERVICE CORP
141779.08
1446
09/25/2020 ZARNOTH BRUSH WORKS INC
11737.00
228079
09/25/2020 ENERGY SOLUTION PARTNERS LLC
13,222.02
228080
09/25/2020 EVOQUA WATER TECHNOLOGIES LLC
71035.53
228081
09/25/2020 ADVANCED DISPOSAL SERVICES INC
143.42
228082
09/25/2020 ANIMAL HOSPITAL OF OSHKOSH
27.20
228083
09/25/2020 ANTHEM LUXURY LIVING LLC
63,797.32
228084
09/25/2020 ASSURANCE TITLE SERVICES INC
51000.00
228085
09/25/2020 AURORA HEALTH CARE
626.00
228086
09/25/2020 B & M TECHNICAL SERVICES INC
315.14
228087
09/25/2020 B AND H PHOTO VIDEO
11152.00
228088
09/25/2020 BANDIT INDUSTRIES INC
306,658.40
228089
09/25/2020 BECKMAN PROPERTIES I LLC
38.29
228090
09/25/2020 REINVENTION LLC
11498.00
228091
09/25/2020 BOB GRIFFIN CARPENTRY LLC
91740.00
228092
09/25/2020 BOUND TREE MEDICAL LLC
11,610.40
228093
09/25/2020 BROOKS TRACTOR INC
21522.64
228094
09/25/2020 CINTAS CORPORATION
647.51
228095
09/25/2020 CLARITY CARE INC
21267.50
228096
09/25/2020 CLERKBASE
11600.00
228097
09/25/2020 COMFORT SUITES
82.00
228098
09/25/2020 CR FOCHS LLC
26,742.69
228099
09/25/2020 C R MEYER & SONS CO
11888.00
228100
09/25/2020 D AND K RENTALS
55.00
228101
09/25/2020 DARLEN E BRAN DT
195.51
228102
09/25/2020 DON 0 H U E & ASSOCIATES INC
19,073.09
228103
09/25/2020 EXPERT TOWING & RECOVERY
44.00
228104
09/25/2020 FONDY AUTO ELECTRIC INC
229.39
228105
09/25/2020 GALLS LLC
106.60
228106
09/25/2020 GIZMO OSHKOSH LLC
111251.07
228107
09/25/2020 HAGERMAN CHAD
41.78
228108
09/25/2020 ANDREW MERTENS
400.00
228109
09/25/2020 JET VAC ENVIRONMENTAL
11529.63
228110
09/25/2020 J FTCO INC
21367.54
228111
09/25/2020 KLI N K EQUIPMENT
55.00
228112
09/25/2020 KOLARIK WILLIAM OR KANDI
9.06
228113
09/25/2020 LEIGH SCHUH
414.00
228114
09/25/2020 MARK A ROHLOFF
146.46
228115
09/25/2020 ASCENSION MERCY
236.34
228116
09/25/2020 MICHAEL E BLANK
148.35
228117
09/25/2020 MICHELS COMMERCIAL AGGREGATES
71103.06
228118
09/25/2020 NORTHPOINTE DEVELOPMENT CORP
105.30
228119
09/25/2020 Babe Ka I u l u
23.00
228120
09/25/2020 Erik Kallio
11500.00
228121
09/25/2020 Greater Oshkosh Healthy Neighborhoods, Inc.
11500.00
228122
09/25/2020 Nicholas P./Emily E. Berndt
891.75
228123
09/25/2020 OSHKOSH AREA SCHOOL DISTRICT
31879.83
228124
09/25/2020 CITY OF OSHKOSH
127.00
228125
09/25/2020 OSHKOSH HOUSING AUTHORITY
55.34
228126
09/25/2020 CITY OF OSHKOSH UTILITIES
242.71
228127
09/25/2020 PERSONNEL EVALUATION INC
30.00
228128
09/25/2020 POMP'S TIRE SERVICE INC
11950.64
228129
09/25/2020 PROSPER REAL ESTATE
510.89
228130
09/25/2020 PROTANIC INC
550.00
228131
09/25/2020 PUBLIC SERVICE COMMISSION OF WI
28.48
228132
09/25/2020 PULSE TECHNOLOGY PARTNERS LLC
11858.00
228133
09/25/2020 PU LVERMACH ER LI N DSEY
24.96
228134
09/25/2020 RAN E INVESTMENTS LLC
83.26
228135
09/25/2020 RAYS SANITATION LLC
100.00
228136
09/25/2020 RODRIGUEZ CARLOS
235.77
228137
09/25/2020 SAGE CONTROL ORDINANCE INC
465.00
228138
09/25/2020 STEINERT PRINTING CO INC
501.00
228139
09/25/2020 STEVEN J SCHAUZ
73.88
228140
09/25/2020 STEVEN R DITTMER
208.15
228141
09/25/2020 SULLIVANS CLEANING AND RESTORATION
11,494.50
228142
09/25/2020 THE HIGHLAND GROUP
5,155.50
228143
09/25/2020 TITAN PROPERTY MANAGEMENT LLC
111.58
228144
09/25/2020 TOYS FOR TRUCKS
397.95
228145
09/25/2020 TRUGREEN PROCESSING CENTER
131.94
228146
09/25/2020 UNITED PARCEL SERVICE
177.31
228147
09/25/2020 US OI LCH EK
24.00
228148
09/25/2020 VICTORIA M CHAN EZ
205.85
228149
09/25/2020 WEST POI NTE BANK
33.39
228150
09/25/2020 WI DEPT OF NATURAL RESOURCES
1,067.00
228151
09/25/2020 WINNEBAGO COUNTY TREASURER
3,801.25
228152
09/25/2020 WINNEBAGO COUNTY CLERK OF COURTS
5.00
228153
09/25/2020 GANNETT WISCONSIN MEDIA
78.00
228154
09/25/2020 ZAH N E R PROPERTIES LLC
24.58
656,885.74