Loading...
HomeMy WebLinkAbout04. Bills Qf HKQ/H ON THE WATER To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Finance Director Date: February 11,2014 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$4,567,984.27 Bills paid January 31 and February 7,2014 1,703,532.53 Payroll paid January 30,2014 1,548,390.62 Regular cycle payables paid throughout the month: Eflexgroup-Admin Fees January 2014 918.75 Associated Bank-State Withholding payroll 3 70,673.76 Associated Bank-FICA/Fed Tax payroll 3 307,005.80 Auxiant-Health Insurance Fees-February 2014 124,229.95 Auxiant-Health Insurance Claims 57,586.18 Health Payment Systems-Health Insurance Claims 161,242.96 First Data Global Leasing-February 2014 credit card terminal 44.90 Sage Payment Solutions-credit card fees February 2014 10.00 Associated Bank-credit card fees February 2014 111.86 Insurance Services-Workers Comp January 2014 24,125.36 WI Retirement System-City Share December 2013 442,222.84 WI Department of Revenue-Business Tax Registration Renewal 20.00 WI Department of Revenue-Sales Tax January 2014 2,139.84 WI Department of Revenue-Garnishment 385.19 Winnebago County Treasurer-Komorowski Property Taxes 1,478.02 Winnebago County Clerk-A.Pitz damages 69,702.50 Winnebago County Clerk-Land Aquisition 50,000.00 Joan Lloyd-Settlement 4,163.21 4,567,984.27 Respectfully submitted, Tara J Wendt Assistant Director of Finance User:louiseb City of Oshkosh APR138 DATE 01/31/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:53 AM 185076 Thru 185202 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 637 AECOM INC 185076 01/31/14 49,510.40 14795 AIRGAS USA LLC 185077 01/31/14 1,544.25 21703 ALLIANCE INSURANCE & FIN SVCS 185078 01/31/14 12.43 6523 AMERICAN LEGAL PUBLISHING CORP 185079 01/31/14 150.00 21702 AMERIPRISE - JOHN CONIFF 185080 01/31/14 114.40 3827 APPLETON HYDRAULIC COMPONENTS 185081 01/31/14 498.01 2058 ARING EQUIPMENT COMPANY INC 185082 01/31/14 518.00 44 AT & T MOBILITY 185083 01/31/14 635.65 4494 AVAYA INC 185084 01/31/14 1,947.86 19541 B & M TECHNICAL SERVICES INC 185085 01/31/14 400.00 3387 B I A N E W 185086 01/31/14 70.00 21687 AARON J BAGLEY 185087 01/31/14 12.00 17430 BLACK WOLF HYDRAULICS LLC 185088 01/31/14 1,424.48 9601 BMO HARRIS BANK N.A. 185089 01/31/14 584.50 12870 STEVE BRAND (WWTP) 185090 01/31/14 387.53 21672 ANDREA J BRITZ 185091 01/31/14 14.72 112 BROOKS TRACTOR INC 185092 01/31/14 1,289.30 113 BRUCE MUNICIPAL EQUIPMENT INC 185093 01/31/14 2,229.52 6482 BUSINESS SUCCESS CENTER 185094 01/31/14 8,990.00 13937 DAN CARTWRIGHT 185095 01/31/14 495.00 16097 CH2M HILL INC 185096 01/31/14 27,663.24 21666 ALLAN L & CARLA R CHIZEK OR 185097 01/31/14 603.79 6375 CHULA VISTA RESORT 185098 01/31/14 239.00 1136 CLASSIC STITCHES 185099 01/31/14 252.00 1252 COMMISSION ON ACCREDITATION 185100 01/31/14 130,00 User:louiseb City of Oshkosh APR138 DATE 01/31/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:53 AM 185076 Thru 185202 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 178 CONNEY SAFETY PRODUCTS 185101 01/31/14 70.95 19973 JUSTIN T COX & KRISTEN MUENCH 185102 01/31/14 11.41 5922 E C W A E I 185103 01/31/14 160.00 15744 EHLERS 185104 01/31/14 400.00 242 ENERGENECS INC 185105 01/31/14 21,851.00 250 FABCO EQUIPMENT INC 185106 01/31/14 520.11 281 G & K SERVICES 185107 01/31/14 305.00 5860 GANNETT WISCONSIN MEDIA 185108 01/31/14 378.66 12481 GE CHEMICAL CO 185109 01/31/14 397.00 292 GENERAL CHEMICAL PERF PROD LLC 185110 01/31/14 10,916.46 300 GODFREY & KAHN SC 185111 01/31/14 6,290.50 20634 GONZALEZ SAGGIO & HARLAN 185112 01/31/14 70.00 3423 GRAND OPERA HOUSE 185113 01/31/14 12,425.00 1921 GROUND EFFECTS OF WI INC 185114 01/31/14 3,771.90 20923 GT SOFTWARE INC 185115 01/31/14 1,386.00 15949 PETE GULBRONSON (ENGINEERING) 185116 01/31/14 130.68 21674 HANFORD PROPERTIES LLC 185117 01/31/14 336.21 323 D R HANSEN PLUMBING 185118 01/31/14 1,074.14 20185 CHRISTIAN A & LORI HANSEN 185119 01/31/14 21.30 13286 HD SUPPLY WATERWORKS LTD 185120 01/31/14 2,096.79 19269 JEFFREY HINN (ELECTRIC) 185121 01/31/14 230.00 18494 HM & BB INSTALLATIONS LLC 185122 01/31/14 484.50 337 HYDROCLEAN EQUIPMENT INC 185123 01/31/14 361.50 341 I C M A 185124 01/31/14 200.00 20421 IN COMPANY WITH ANGELS INC 185125 01/31/14 14,500.00 User:louiseb City of Oshkosh APR138 DATE 01/31/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:53 AM 185076 Thru 185202 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 367 JACKSON GLASS INC 185126 01/31/14 56.86 372 JIM'S REPAIR & TOWING LLC INC 185127 01/31/14 71.50 12540 JONES SIGN 185128 01/31/14 2,975.00 20633 KIM KAUTZA (PERSONNEL) 185129 01/31/14 18.90 15153 KEMIRA WATER SOLUTIONS INC 185130 01/31/14 4,142.40 385 KITZ & PFEIL INC 185131 01/31/14 2.24 21688 KRISTIN P KLUZ 185132 01/31/14 10.00 18871 KNIGHT BARRY TITLE INC 185133 01/31/14 35.85 21686 KAREN A KONRAD DECARO 185134 01/31/14 15.00 16192 BEN KRUMENAUER (PLANNING) 185135 01/31/14 52.92 15187 LAMAR COMPANIES 185136 01/31/14 139.00 16748 KRIS LYONS (ENGINEERING) 185137 01/31/14 366.78 439 M C C INC 185138 01/31/14 1,464.00 9884 MARRIOTT MADISON WEST 185139 01/31/14 129.00 1202 MARSHALL & SWIFT/BOECKH LLC 185140 01/31/14 569.20 450 DALE MARTIN 185141 01/31/14 345.00 475 MICHELS CORPORATION 185142 01/31/14 357.98 1773 MIDWEST ART CONSERVATION 185143 01/31/14 900.00 490 MONROE TRUCK EQUIPMENT INC 185144 01/31/14 59.44 21699 KYLA MORRIS 185145 01/31/14 60.39 1012 TOWN OF NEKIMI 185146 01/31/14 116.38 8128 NEOPOST USA INC 185147 01/31/14 28,575.00 1170 NORTHEAST WIS TECH COLLEGE 185148 01/31/14 170.00 524 O'CONNOR OIL CORPORATION 185149 01/31/14 25,820.56 9979 OSHKOSH AREA COMMUNITY FNDTN 185150 01/31/14 25,000.00 User:louiseb City of Oshkosh APR138 DATE 01/31/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:53 AM 185076 Thru 185202 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 538 CITY OF OSHKOSH 185151 01/31/14 363,072.74 541 OSHKOSH CONVENTION AND 185152 01/31/14 71,608.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 185153 01/31/14 13,587.00 561 OSHKOSH TROPHY 185154 01/31/14 5.75 564 CITY OF OSHKOSH UTILITIES 185155 01/31/14 41.05 1479 P T S CONTRACTORS INC 185156 01/31/14 25,076.20 21701 PARADIME MEDIA 185157 01/31/14 236.25 21082 AUGUST PITZ & SONS 185158 01/31/14 247.80 21082 AUGUST PITZ & SONS 185159 01/31/14 1,000.00 21082 AUGUST PITZ & SONS 185160 01/31/14 1,000.00 5768 POLYDYNE INC 185161 01/31/14 9,430.00 21689 DONALD A POPPY 185162 01/31/14 670.00 595 POTRATZ & POTRATZ 185163 01/31/14 10,371.80 21079 CRAIG RAMTHUN (ENGINEERING) 185164 01/31/14 50.23 17326 MARK A ROHLOFF (CITY MGR) 185165 01/31/14 116.46 21084 SCHMIDT CONSTRUCTION 185166 01/31/14 5,062.00 15221 SERWAS WINDOW CLEANING 185167 01/31/14 772.17 19700 SPECIALTY ENGINEERING GRP LLC 185168 01/31/14 1,050.00 2157 STAPLES ADVANTAGE 185169 01/31/14 33.80 686 STATE INDUSTRIAL PRODUCTS 185170 01/31/14 405.57 12575 STEPP EQUIPMENT CO 185171 01/31/14 19.20 21700 STRATEGIC ACCOUNTING SERVICES 185172 01/31/14 96.99 698 SUPERIOR CHEMICAL CORP 185173 01/31/14 173.83 21682 BRADLEY J & TAMMY THOMAS 185174 01/31/14 99.83 3232 TIME WARNER CABLE 185175 01/31/14 59.95 User:louiseb City of Oshkosh APR138 DATE 01/31/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:53 AM 185076 Thru 185202 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 9763 TRAFFTECH INC 185176 01/31/14 1,575.00 142 U S CELLULAR 185177 01/31/14 426.06 9491 U S OIL CHEK CO INC 185178 01/31/14 36.00 12774 U W MADISON 185179 01/31/14 75.00 749 U W OSHKOSH 185180 01/31/14 599.00 6643 UNITED DATA TECH LLC 185181 01/31/14 30.00 6643 UNITED MAILING SERVICE INC 185182 01/31/14 4,218.96 749 UWO LIVING HEALTHY COM CLINIC 185183 01/31/14 5,000.00 19867 VALLEY GUIDE LLC 185184 01/31/14 1,365.00 756 VALLEY PEST CONTROL INC 185185 01/31/14 524.40 20205 VANGUARD COMPUTERS INC 185186 01/31/14 2,135.68 3865 W A H M R 185187 01/31/14 750.00 19808 W C 0 A 185188 01/31/14 80.00 2621 W E D A 185189 01/31/14 385.00 200 W S DARLEY & CO 185190 01/31/14 518.33 19519 CARL WALKER INC 185191 01/31/14 1,002.37 12318 WI CITY/COUNTY MGMT ASSN 185192 01/31/14 200.00 2033 WI DEPT OF NATURAL RESOURCES 185193 01/31/14 140.00 2033 WI DEPT OF NATURAL RESOURCES 185194 01/31/14 140.00 5694 WI EMERGENCY MANAGEMENT 185195 01/31/14 2,145.00 2619 IGFOA 185196 01/31/14 25.00 811 WI PUBLIC SERVICE CORP 185197 01/31/14 14,387.97 4913 WINNEBAGO B2B LLC 185198 01/31/14 295.00 794 WINNEBAGO COUNTY TREASURER 185199 01/31/14 8,643.68 794 WINNEBAGO COUNTY TREASURER 185200 01/31/14 3,193.55 User:louiseb City of Oshkosh APR138 DATE 01/31/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:53 AM 185076 Thru 185202 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 794 WINNEBAGO COUNTY TREASURER 185201 01/31/14 180.00 21673 JAMES C WOERPEL 185202 01/31/14 20.01 TOTAL OF ALL CHECKS $821,936.22 User:louiseb City of Oshkosh APR138 DATE 02/06/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:36 PM 185203 Thru 185335 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 185203 02/07/14 1,278.00 21698 A S T C 185204 02/07/14 1,130.00 18405 ACCENT BUSINESS SOLUTIONS INC 185205 02/07/14 39.00 14 ACCU COM INC 185206 02/07/14 53.39 21691 JOSHUA & JESSICA ADRIANS 185207 02/07/14 13.13 2454 ADVANCE CONSTRUCTION INC 185208 02/07/14 12,100.00 958 ADVOCAP INC 185209 02/07/14 7,500.00 637 AECOM INC 185210 02/07/14 22,682.50 14795 AIRGAS USA LLC 185211 02/07/14 69.91 8754 LUKE ALGER (ASSESSORS) 185212 02/07/14 98.00 21715 ANYTHING MEDIA GROUP LLC 185213 02/07/14 250.00 44 AT & T 185214 02/07/14 75.00 5108 JAMES AUSTAD (OFD) 185215 02/07/14 111.05 78 BATTERIES PLUS LLC 185216 02/07/14 247.70 1696 CARYN BEHLMAN (ASSESSORS) 185217 02/07/14 136.64 13672 BIRDIE-BERT PRINTING 185218 02/07/14 451.74 12273 MIKE BLANK (ENGINEERING) 185219 02/07/14 262.06 17436 CARL BOWERS & SONS CONST CO IN 185220 02/07/14 376,156.04 113 BRUCE MUNICIPAL EQUIPMENT INC 185221 02/07/14 819.87 6482 BUSINESS SUCCESS CENTER 185222 02/07/14 572.00 127 CABULANCE INC 185223 02/07/14 31,185.00 137 HAROLD CARPENTER INC 185224 02/07/14 871.00 7967 CASPER'S TRUCK EQUIPMENT INC 185225 02/07/14 319.69 20819 CATALYST TECHNOLOGY GROUP USA 185226 02/07/14 7,992.02 19625 CELLEBRITE USA INC 185227 02/07/14 2,998.99 User:louiseb City of Oshkosh APR138 DATE 02/06/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:36 PM 185203 Thru 185335 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 7245 CENTRAL CLEANING SERVICE 185228 02/07/14 1,976.75 19167 CENTRAL LAKE ARMOR EXPRESS INC 185229 02/07/14 19,486.00 3562 CHRISTINE ANN DOMESTIC ABUSE 185230 02/07/14 5,000.00 20245 D & K RENTALS 185231 02/07/14 100.00 19129 H ALLEN DAVIS (COM DEV) 185232 02/07/14 99.36 20868 DAY BY DAY WARMING SHELTER 185233 02/07/14 1,750.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 185234 02/07/14 149.45 21696 JORDAN D & ERICA L DORNFELD 185235 02/07/14 99.83 9028 E SRI INC 185236 02/07/14 51,000.00 14220 EMSAR INC 185237 02/07/14 1,645.00 4520 ENVIROTECH EQUIP CO LLC 185238 02/07/14 339.41 21716 EXCELLENCE IN LEADERSHIP 185239 02/07/14 450.00 19760 JERRY FABISCH (INSPECTIONS) 185240 02/07/14 147.84 17337 BENJAMIN FENHOUSE (OPD) 185241 02/07/14 99.58 6493 FIRE APPARATUS & EQUIPMENT INC 185242 02/07/14 1,028.94 279 FOX VALLEY TRUCK SERVICE INC 185243 02/07/14 187.37 281 G & K SERVICES 185244 02/07/14 181.96 5860 GANNETT WISCONSIN MEDIA 185245 02/07/14 823.29 12112 GARDNER DENVER NASH LLC 185246 02/07/14 3,684.85 284 GARTMAN MECHANICAL SRVCS INC 185247 02/07/14 156.80 286 GAYLORD BROTHERS INC 185248 02/07/14 12,249.81 2342 GERBER LEISURE PRODUCTS INC 185249 02/07/14 39,933.00 21713 JUSTIN GLOEDE (ENGINEERING) 185250 02/07/14 43.12 19948 TYLER P & KHYRSTEN GOSS 185251 02/07/14 .53 308 GRAY'S INC 185252 02/07/14 1,685.02 User:louiseb City of Oshkosh APR138 DATE 02/06/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:36 PM 185203 Thru 185335 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 1921 GROUND EFFECTS OF WI INC 185253 02/07/14 5,007.00 21683 TODD M HAIDLINGER 185254 02/07/14 24.92 330 HORST DISTRIBUTING INC 185255 02/07/14 4,173.06 336 HYDRITE CHEMICAL CO 185256 02/07/14 4,200.00 16292 INTEGRATED DOCUMENT & LABEL 185257 02/07/14 638.00 6587 THOMAS R KARRELS PE SC 185258 02/07/14 6,920.00 385 KITZ & PFEIL INC 185259 02/07/14 35.98 20197 AARON M & KRISTINA KOSZYCKI 185260 02/07/14 24.03 6415 NICOLE KRAHN (INSPECTIONS) 185261 02/07/14 131.04 3619 ADAM KRAUSE (INSPECTIONS) 185262 02/07/14 178.64 392 KRUMENAUER CO INC 185263 02/07/14 38.90 396 KUNDINGER FLUID POWER INC 185264 02/07/14 329.95 3521 BRADLEY LARSON (MUSEUM) 185265 02/07/14 66.00 21685 SUSAN J LEFEBER 185266 02/07/14 2,141.95 19564 NATHAN LITTLEFIELD (INSPECTION 185267 02/07/14 72.80 13696 BOBBIE JO LUFT (INFO TECH) 185268 02/07/14 12.94 439 M C C INC 185269 02/07/14 7,187.00 12471 KATRINA MALSON (ASSESSORS) 185270 02/07/14 34.16 475 MICHELS CORPORATION 185271 02/07/14 455.41 475 MICHELS CORPORATION 185272 02/07/14 2,087.91 490 MONROE TRUCK EQUIPMENT INC 185273 02/07/14 632.22 12340 N E P A 185274 02/07/14 1,165.50 17054 NEUMAN POOLS INC 185275 02/07/14 43.71 515 NORTHEAST ASPHALT INC 185276 02/07/14 1,188.18 1170 NORTHEAST WIS TECH COLLEGE 185277 02/07/14 125.00 User:louiseb City of Oshkosh APR138 DATE 02/06/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:36 PM 185203 Thru 185335 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 13076 NORTHERN LAKE SERVICE INC 185278 02/07/14 572.55 19689 NORTRAX INC 185279 02/07/14 172.97 19445 ROB OLKIEWICZ (ENGINEERING) 185280 02/07/14 27.44 9979 OSHKOSH AREA COMMUNITY FNDTN 185281 02/07/14 40,000.00 280 OSHKOSH AREA HUMANE SOCIETY 185282 02/07/14 6,183.33 534 OSHKOSH AREA SCHOOL DISTRICT 185283 02/07/14 2,794.54 18445 OSHKOSH AREA SHRM 185284 02/07/14 20.00 539 OSHKOSH CITY CAB CO INC 185285 02/07/14 65,088.75 538 CITY OF OSHKOSH 185286 02/07/14 4,400.73 561 OSHKOSH TROPHY 185287 02/07/14 56.00 14847 OSHKOSH VENDING LLC 185288 02/07/14 247.50 564 CITY OF OSHKOSH UTILITIES 185289 02/07/14 133.85 20626 PACIFIC TELEMANAGEMENT SERVICE 185290 02/07/14 53.00 592 POMP'S TIRE SERVICE INC 185291 02/07/14 47.82 4561 ANDREW J PRICKETT (INSPECTIONS 185292 02/07/14 73.36 601 QUALITY TRUCK CARE CENTER INC 185293 02/07/14 2,172.52 585 RESERVE ACCOUNT 185294 02/07/14 10,000.00 19492 RETTLER CORPORATION 185295 02/07/14 4,970.50 17343 RHYME BUSINESS PRODUCTS 185296 02/07/14 31.65 13241 BRETT ROBERTSON (OPD) 185297 02/07/14 18.40 17290 MICHELLE L ROSENBERG 185298 02/07/14 16.93 21692 DEBORA J SCHRAM 185299 02/07/14 150.08 15126 SIEMENS WATER TECHNOLOGIES LLC 185300 02/07/14 5,880.42 10671 SOUTHERN COMPUTER WAREHOUSE 185301 02/07/14 7,848.94 21693 SPECIALIZED LOAN SERVICING LLC 185302 02/07/14 99.83 User:louiseb City of Oshkosh APR138 DATE 02/06/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:36 PM 185203 Thru 185335 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 686 STATE INDUSTRIAL PRODUCTS 185303 02/07/14 134.07 12575 STEPP EQUIPMENT CO 185304 02/07/14 110.02 2542 STRAIGHT LINE FENCE LLC 185305 02/07/14 3,672.07 694 STRAND ASSOCIATES INC 185306 02/07/14 7,848.21 5004 WILLIAM M STURM (FORESTRY) 185307 02/07/14 201.88 698 SUPERIOR CHEMICAL CORP 185308 02/07/14 328.61 12599 TDS 185309 02/07/14 22.95 1090 THOMSON REUTERS - WEST 185310 02/07/14 1,165.80 21684 TRANSITTALENT.COM LLC 185311 02/07/14 95.00 11903 TRANSPORTATION DVLPMNT ASSOC 185312 02/07/14 315.00 6638 U S A BLUE BOOK 185313 02/07/14 1,745.95 142 U S CELLULAR 185314 02/07/14 880.47 734 UNITED PARCEL SERVICE 185315 02/07/14 64.79 736 US LUBRICANTS 185316 02/07/14 150.05 756 VALLEY PEST CONTROL INC 185317 02/07/14 22.00 20205 VANGUARD COMPUTERS INC 185318 02/07/14 32,346.00 4255 VERIPIC INC 185319 02/07/14 990.00 762 VERMEER WISCONSIN INC 185320 02/07/14 164.27 2234 W T S O A 185321 02/07/14 195.00 777 WALMART COMMUNITY/GECRB 185322 02/07/14 166.93 648 WAUSAU EQUIPMENT COMPANY, INC 185323 02/07/14 781.82 1752 WG INC 185324 02/07/14 348.00 5810 WI ASSN OF WOMEN POLICE 185325 02/07/14 125.00 14329 WI DEPT OF FIN. INSTITUTIONS 185326 02/07/14 20.00 9818 WI DEPT OF JUSTICE - TIME 185327 02/07/14 4,674.00 User:louiseb City of Oshkosh APR138 DATE 02/06/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:36 PM 185203 Thru 185335 PERIOD. 1.401 Vendor # Vendor/Payee Check # Date Amount 2033 WI DEPT OF NATURAL RESOURCES 185328 02/07/14 140.00 9242 WI FIRE CHIEF'S EDUCATION ASSN 185329 02/07/14 400.00 1303 WI LAND INFORMATION ASSN INC 185330 02/07/14 320.00 1898 WI PARK & REC ASSN 185331 02/07/14 225.00 811 WI PUBLIC SERVICE CORP 185332 02/07/14 11,188.32 2022 WI STATE LABORATORY OF HYGIENE 185333 02/07/14 20.00 11339 WILLIS OF WISCONSIN INC 185334 02/07/14 1,960.00 21668 ZONES INC 185335 02/07/14 13,069.05 TOTAL OF ALL CHECKS $881,596.31