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HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkos 5 903-�1130 City of Oshkosh � � QIHKQIH To: City Manager and Members of the Common Council From: Trena Larson,Finance Director Date: October 28,2014 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$5,712,592.17 Bills paid October 17 and 24,2014 3,081,966.09 Payroll paid October 23,2014 1,773,465.22 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 109,565.27 Eflexgroup-Claim Pre-funding for 10/09/2014 payroll 16,818.71 Eflexgroup-Admin Fees October 2014 937.50 Associated Bank-State Withholding payroll 22 54,512.25 Associated Bank-FICA/Fed TaY payroll 22 259,004.67 Auxiant-Health Insurance Claims 75,258.61 Health Payment Systems-Health Insurance C►aims 249,689.89 First Data Global Leasing-October 2014 credit card terminal 44.90 Sage Payment Solutions-credit card fees October 2014 10.00 Associated Bank-wire fee for Clean Water Fund Loan 15.00 Associated Bank-credit card fees September 2014 30.00 Associated Bank-credit card fees October 2014 1,442.18 Insurance Services-Workers Comp September 2014 48,344.91 WI Retirement System-Fire September 2014 2,113.19 WI Retirement System-Police September 2014 2,521.75 WI Department of Revenue-Garnishment 115.38 WI Department of Revenue-TIF#27 Creation Filing Fee 1,000.00 Clifside-subcontractor Housing Rehab project 4,850.00 JC Construction-Housing Rehab project 5,640.00 Michael Augsburger-to correct pay for termed employee 25,246.65 5,712,592.17 Respectfully submitted, _�CS �.�.�`�nn Trena Larson Director of Finance �~J User:suer City of Oshkosh APR138 DATE 10/17/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:17 AM 189977 Thru 190110 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 597 ADVANCED DISPOSAL SERVICES INC 189977 10/17/19 894.45 637 AECOM INC 189978 10/17/19 85,492,50 21458 AMERICAN ALLIANCE OF MUSEUMS 169979 10/17/14 250,00 16668 AMERICAN CONCRETE PAVEMENT ASN 169980 10/17/14 50.00 6432 AMERICAN FENCE COMPANY 189981 10/11/14 22,020.00 7694 AMERICAN OVERHEAD DOOR CO INC 189982 10/17/14 1,751.23 21715 ANYTHING MEDIA GROUP LLC 189983 10/17/14 1,062.50 51 ASSURANCE TITLE SERVICES INC 189984 10/17/14 95,00 44 AT & T 189985 10/17/14 2,505.63 11286 AURORA HEALTHCARE 189986 10/17/14 845.00 64 BADGER MILL SUPPLY CORPORATION 189987 10/17/14 192.72 3627 BADGER SCALE INC 189988 10/17/14 310.00 17410 HELEN BANNAN 189989 10/17/14 200,00 78 BATTERIES PLUS LLC 189990 10/17/14 239.70 6060 BAY TITLE & ABSTRACT 189991 10/17/14 100.00 84 BENDLIN FIRE EQUIPMENT CO 189992 10/17/19 153.00 94 BLOCK IRON & SUPPLY CO 189993 10/17/14 364.06 6482 BUSINESS SUCCESS CENTER 189999 10/17/14 1,033.50 127 CABULANCE INC 189995 10/17/14 28,842.00 135 CAREW CONCRETE & SUPPLY INC 189996 10/17/14 1,516.00 13814 CENTRAL TEMP EQUIP SRVC INC 189997 10/17/14 355.53 150 CHAMCO INC 189998 10/17/14 23.62 292 CHEMTRADE CHEMICALS US LLC 189999 10/17/14 10,776.92 10187 CINTAS FIRE PROTECTION 190000 10/17/14 356.26 9008 CLOVERLEAF LANDSCAPING AND 190001 10/17/19 225,00 User:suer City of Oshkosh APR138 DATE 10/17/14 Accounts Payable Summary Check Reqister from History PAGE 2 TIME 8:17 AM 189977 Thru 190110 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22091 KYLE COOK 190002 10/17/14 25,00 21290 GARY COQUOZ 190003 10/17/14 150,00 18895 CHAD DALLMAN (PARKS) 190004 10/17/19 95,00 19798 CASSIE DANIELS 190005 10/17/19 58.32 10007 DIRECTV 190006 10/17/19 223.97 19788 DIVERSIFIED INVESTIGATIONS LLC 190007 10/17/19 400.00 19692 DTAK2 190008 10/17/14 4,200.00 226 DUO SAFETY LADDER 190009 10/17/14 210.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 190010 10/17/14 135.00 1943 EWALD'S HARTFORD LLC 190011 10/17/14 33,290.00 21814 EXPLORER SOLUTIONS INC 190012 10/17/14 11,512.50 250 FABCO EQUIPMENT INC 190013 10/17/14 1,739.97 19760 JERRY FABISCH (INSPECTIONS) 190019 10/17/14 226,98 20665 FASTSIGNS OF APPLETON 190015 10/17/14 47.50 2531 FIRELINE SPRINKLER CORPORATION 190016 10/17/14 515.00 261 JIM FISCHER INC 190017 10/17/19 132,995.36 2040 FORESTRY SUPPLIERS INC 190018 10/17/19 212.03 4330 FOX RIVER BAIT AND TACKLE LLC 190019 10/17/14 18.00 249 FOX VALLEY TECH COLLEGE 190020 10/17/14 63.00 838 ERANK'S RADIO SERVICE INC 190021 10/17/19 902.99 281 G & K SERVICES 190022 10/17/19 365.97 284 GARTMAN MECHANICAL SRUCS INC 190023 10/17/19 1,221.25 300 GODFREY & KAHN SC 190024 10/17/14 11,191.29 1921 GROUND EEFECTS OF WI INC 190025 10/11/14 4,531.12 321 H G M ARCHITECTURE INC 190026 10/17/14 1,680.00 User:suer City of Oshkosh APR138 DATE 10/17/19 Accounts Payable Summary Check Reqister from History PAGE 3 TIME 8:17 AM 189977 Thru 190110 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 323 D R HANSEN PLUMBING 190027 10/17/14 753.65 22095 CHRIS HAYES (WATER FILTRATION 190028 10/17/14 145.70 21202 HIGH CALIBER CONSTRUCTION 190029 10/17/14 13,388.00 330 HORST DISTRIBUTING INC 190030 10/17/14 11.78 337 HYDROCLEAN EQUIPMENT INC 190031 10/17/14 267.50 21993 INSTALLATION SERVICES INC 190032 10/17/14 1,950.00 6718 INTEGRYS ENERGY SERVICES INC 190033 10/17/14 718.84 15153 KEMIRA WATER SOLUTIONS INC 190039 10/17/14 4,022.60 21760 KIDZ TOWN LLC 190035 10/17/14 435.00 22092 STEVEN KINCAID 190036 10/17/14 25.00 20624 DAN KIRK 190037 10/17/14 300.00 1953 KOBUSSEN BUSES LTD 190038 10/17/14 10,121,98 6415 NICOLE KRAHN (INSPECTIONS) 190039 10/17/14 541.57 3619 ADAM KRAUSE (INSPECTIONS) 190040 10/17/14 11.88 396 KUNDINGER FLUID POWER INC 190041 10/17/14 59,24 1359 LA SURE'S INC 190042 10/17/14 359.95 995 LAKELAND CHEM SPECIALTIES INC 190043 10/17/14 633.00 403 LANGE ENTERPRISES OF WI INC 190044 10/17/14 3,052.50 22046 KRIS LARSON 190045 10/17/14 5,000.00 9435 LEE BEVERAGE 190096 10/17/14 79.20 17502 LEE RECREATION LLC 190097 10/17/14 50,000.00 21028 KAREN LEHMAN (PERSONNEL) 190098 10/17/14 135.72 22012 DEANNA LOEWENHAGEN 190099 10/17/14 125,00 431 LUNDA CONSTRUCTION CO 190050 10/17/14 271,812.00 439 M C C INC 190051 10/17/14 7,565.80 User:suer City of Oshkosh APR138 DATE 10/17/19 Accounts Payable Summary Check Register from History PAGE 9 TIME 8:17 AM 189977 Thru 190110 PERIOD. 1910 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 18878 DAWN MACFALL 190052 10/17/14 300.00 17273 MCMAHON ASSOCIATES INC 190053 10/17/14 2,853.00 21842 METROPOLITAN MUSEUM OF ART 190054 10/17/19 456.28 475 MICHELS CORPORATION 190055 10/17/14 828.74 12589 MIDWEST ENGINEERING SRVCS INC 190056 10/17/14 14,336,33 22076 BRIAN MILANOWSKI 190057 10/17/14 250.00 1716 MINNESOTA LIEE INSURANCE CO 190058 10/17/19 15,987,03 6198 MIRON CONSTRUCTION CO INC 190059 10/17/19 652,992,80 20638 MR. BILLY 190060 10/17/14 200.00 20747 JON MUELLER (INSPECTIONS) 190061 10/17/19 128.80 1308 N M TRANSFER CO INC 190062 10/17/19 89.27 22089 CHAD J NEUSTIFTER 190063 10/17/14 38.00 20695 KELLY NIEFORTH �COM DEV) 190064 10/17/14 22.68 515 NORTHEAST ASPHALT INC 190065 10/17/14 11,753.99 13076 NORTHERN LAKE SERVICE INC 190066 10/17/14 223.10 2290 0 E C GRAPHICS 190067 10/17/14 269.02 19454 OFFICEMAX INC 190068 10/17/14 2,693.32 539 OSHKOSH CITY CAB CO INC 190069 10/17/14 59,300.00 538 CITY OF OSHKOSH 190070 10/17/14 224,058,08 10183 OSHKOSH RECREATION DEPARTMENT 190071 10/17/14 111,126.00 2898 OSHKOSH RHYTHM INSTITUTE 190072 10/17/14 330.00 564 CITY OF OSHKOSH UTILITIES 190073 10/17/14 80,868.47 1287 OSHKOSH/WINNEBAGO COUNTY 190074 10/17/14 23.22 19582 PENDELTON TURF SUPPLY INC 190075 10/17/14 155.00 15730 PEST PROS 190076 10/17/14 525.00 User:suer City of Oshkosh APR138 DATE 10/17/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:17 AM 189977 Thru 190110 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21186 PONY TALEZ LLC 190077 10/17/14 65,00 4685 JAMES RABE (ENGINEERING� 190078 10/17/14 25.76 616 REGISTRATION FEE TRUST 190079 10/17/14 74.50 585 RESERVE ACCOUNT 190080 10/17/14 10,000.00 3530 SUSAN RIEGEL 190081 10/17/14 170.00 22090 NICK SCHELLINGER 190082 10/17/14 25.00 19141 SCHNEIDER ELECTRIC USA INC 190083 10/17/14 1,600.00 661 SHERWIN WILLIAMS CO 190084 10/17/14 900.00 21559 BRIAN SLUSAREK (PLANNING) 190065 10/17/14 196.72 19147 STAR PROPERTIES OF OSHKOSH LLC 190086 10/17/14 544.45 689 STEEN-MACEK PAPER CO 190087 10/17/14 1,141.47 696 SUPERIOR CHEMICAL CORP 190088 10/17/14 478.64 702 TAPCO INC 190089 10/17/14 534.23 21300 TEMPERATURE SYSTEMS INC 190090 10/17/14 500.00 3232 TIME WARNER CABLE 190091 10/17/14 71.95 2084 TRUGREEN LAWN CARE 190092 10/17/14 578.00 12518 U S BANK TRUST 190093 10/17/14 550.00 19900 U S D A 190099 10/17/14 1,493,00 22098 U S MARSHALLS SERVICE 190095 10/17/14 9,591,00 9491 U S OIL CHEK CO INC 190096 10/17/14 32.00 6643 UNITED DATA TECH LLC 190097 10/17/14 59.75 739 UNITED PARCEL SERVICE 190098 10/17/14 76,73 756 VALLEY PEST CONTROL INC 190099 10/17/14 110.00 20205 VANGUARD COMPUTERS INC 190100 10/17/14 4,837,19 11837 VERIZON WIRELESS 190101 10/17/14 2,980.62 User:suer City of Oshkosh APR138 DATE 10/17/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 6:17 AM 189971 Thru 190110 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 767 VON BRIESEN & ROPER SC 190102 10/17/14 3,956.00 22093 WATERS ENTERPRISES LLC 190103 10/17/14 234.15 640 WI DEPT OF SAFETY & PRO SVCS 190109 10/17/14 320.00 811 WI PUBLIC SERVICE CORP 190105 10/17/14 181,930.61 794 WINNEBAGO COUNTY TREASURER 190106 10/17/14 835.72 9986 AUGUST WINTER & SONS INC 190107 10/17/14 130,305,55 20691 WOLF AND SONS PLUMBING LLC 190108 10/17/14 1,876.00 12379 JOHN ZARATE (INSPECTIONS) 190109 10/17/14 529.70 13810 JOHN ZIEMER (OFD) 190110 10/17/14 52.32 TOTAL OF ALL CHECKS $2,270,509,87 User:louiseb City of Oshkosh APR138 GATE 10/23/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 2:32 PM 1901?1 Thru 190229 PERIOD. 1910 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22100 450 NORTH KOELLER LLC 190111 10/29/14 811.88 9032 A A A PORTABLES 190112 10/29/14 877,28 18905 ACCENT BUSINESS SOLUTIONS INC 190113 10/24/14 566.80 637 AECOM INC 190119 10/24/14 796.15 21880 AGING UP NETWORK LLC 190115 10/29/19 664.00 14795 AIRGAS USA LLC 190116 10/29/14 1,785.38 14978 ALRO STEEL CORPORATION 190117 10/24/19 59.28 3762 ASHTON CONSTRUCTION 190118 10/24/19 5,700.00 51 ASSURANCE TITLE SERVICES INC 190119 10/24/19 114.21 44 AT & T 190120 10/24/19 2,930.37 11286 AURORA EAP 190121 10/29/14 1,909.90 22099 AVID TECHNOLOGIES INC 190122 10/24/14 968.00 19202 BERGSTROM CHRYSLER DODGE 190123 10/24/19 147.64 99 BLOCK IRON & SUPPLY CO 190124 10/29/19 237.65 7183 BOTACH TACTICAL 190125 10/29/14 199.75 20922 BROOKFIELD SOITES 190126 1G/29/14 89.00 113 BRUCE MUNICIPAL EQUIPMENT INC 190127 10/24/14 931.72 11571 CARRICO AQUATIC RESOURCES INC 190128 10/24/19 396.58 7647 CARTEGRAPH SYSTEMS INC 190129 10/29/19 17,614.00 20487 CENTURYLINK 190130 10/29/14 174.99 292 CHEMTRADE CHEMICALS US LLC 190131 10/29/14 10,952.31 10187 CINTAS FIRE PROTECTION 190132 10/29/14 303.25 5295 DRAFT TECH LLC 190133 10/24/19 25.00 21832 ECONOMIC AND COMMUNITY 190139 10/24/19 9,599.48 2799 ERO-TEX LTD 190135 10/29/19 828.90 Oser:louiseb City of Oshkosh APR138 DATE 10/23/19 Accounts Payable Summary Check Register from History PAGE Z TIME 2:32 PM 190111 Thru 190229 PERIOD. 1910 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21837 EUROFINS EATON ANALYTICAL INC 190136 10/29/14 2,031.00 15126 EVOQUA WATER TECHNOLOGIES LLC 190137 10/29/19 810.00 297 EXPERT TOWING & RECOVERY 190138 10/29/14 49,00 20665 FASTSIGNS OF APPLETON 190139 10/29/14 839,64 6493 EIRE APPARATUS & EQUIPMENT INC 190140 10/24/14 69.96 9538 JOHN EITZPATRICK (PERSONNELi 190141 10/29/14 89.78 299 FOX VALLEY TECH COLLEGE 190142 10/24/14 299.00 299 FOX VALLEY TECH COLLEGE 190143 10/29/14 955,00 13520 FUREY FILTER AND PUMP INC 190149 10/24/14 6,759.92 281 G & K SERVICES 190195 10/24/19 692.98 5860 GANNETT WISCONSIN MEDIA 190196 10/24/14 49.45 284 GARTMAN MECHANICAL SRVCS INC 190197 10/24/19 210.00 3923 GRAND OPERA HOUSE 190198 10/24/19 12,425.00 11520 TRACEY GRUBOFSKI (OPD) 190149 10/24/19 164.00 13286 HD SUPPLY WATERWORKS LTD 190150 10/29/19 118,313.24 22102 HEADWATERS SAR 190151 10/29/19 100.00 16640 THE HORTON GROUP INC 190152 10/24/19 9,000.00 18981 HOUCK TRANSIT ADVERTISING 190153 10/24/19 535.00 336 HYDRITE CHEMICAL CO 190159 10/29/19 11,129.92 20395 HYDRO DESIGNS INC 190155 10/24/19 5,990.00 11800 INDUSTRIAL MARKETING 190156 10/24/19 921.09 371 JET STREAM CAR WASH INC 190157 10/24/14 6.99 15360 A. KALMERTON WELDING SUPPLIES 190158 10/24/19 18.85 6587 THOMAS R KARRELS PE SC 190159 10/24/19 2,374.00 15153 KEMIRA WATER SOLUTIONS INC 190160 10/24/14 4,103.34 User:louiseb City of Oshkosh APR138 DATE 10/23/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 2;32 PM 190111 Thru 190229 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22101 KRAV MAGA WORLDWIDE INC 190161 10/29/19 700.00 15187 LAMAR COMPANIES 190162 10/29/14 510.00 9017 LARK UNIFORM INC 190163 10/29/14 1,119.95 20731 LARSON DATA COMMUNICATIONS 190169 10/29/14 10,930.90 439 M C C INC 190165 10/24/14 5,277.35 22105 SHIRLEY MATTOX 190166 10/24/19 20.00 475 MICHELS CORPORATION 190167 10/24/19 1,816.80 12589 MIDWEST ENGINEERING SRVCS INC 190168 10/24/14 9,693.96 10829 MINISOFT INC 190169 10/24/19 1,260.00 8189 BT MOKLER PROPERTIES LLC 190170 10/24/19 229.00 490 MONROE TRUCK EQUIPMENT INC 190171 10/24/19 69.99 20512 ANDREW NICKELATTI (OPD) 190172 10/24/19 254.00 515 NORTHEAST ASPHALT INC 190173 10/24/19 1,019.44 13076 NORTHERN LAKE SERVICE INC 190179 10/24/19 702,00 19779 OLH LLC 190175 10/24/19 916,21 534 OSNKOSH AREA SCHOOL DISTRICT 190176 10/24/19 2,997.37 538 CITY OF OSHKOSH 190177 10/24/19 179,218.81 538 CITY OF OSHKOSH 190178 10/24/14 235.30 558 OSHKOSH ROTARY CLUB 190179 10/24/19 206.00 1287 OSHKOSH/WINNEBAGO COUNTY 190180 10/24/14 15.98 1979 P T S CONTRACTORS INC 190181 10/24/19 127,590.58 15123 PANNIER 190182 10/24/19 3,404,00 7613 DAVID PATEK (PUBLIC WORKS) 190183 10/24/14 25.59 19935 PAUL J PEPPLER 190189 10/24/14 8,785.00 1163 PINE INVESTMENTS 190185 10/24/19 122,01 User:louiseb City of Oshkosh APR138 DATE 10/23/19 Accounts Payable Summary Check Register from History PAGE 4 TIME 2:32 PM 190111 Thru 190229 PERIOD. 1910 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 595 POTRATZ & POTRATZ 190186 10/24/19 13,005.39 22057 PROJECTOR PEOPLE 190187 10/24/19 5,375.00 21805 PROTURF SOLUTIONS LLC 190188 10/24/19 1,799.00 598 PUBLIC SERVICE COMMISSION OFWI 190189 10/24/19 11,289.58 4165 QUALITY BUILDING RESTOR CO INC 190190 10/24/19 650.00 601 QUALITY TRUCK CARE CENTER INC 190191 10/29/14 102,353.00 19000 R D WOODS COMPANY INC 190192 10/29/19 8,360.00 611 RAMMER FENCE & IMPROVEMENT INC 190193 10/29/19 13,550.00 20972 RANGER SERVICES INC 190194 10/29/19 4,�04.G0 619 G REINKE & COMPANY 190195 10/29/14 758.�5 632 ROGAN'S SHOES 190196 10/29/14 563.99 12026 SCHENCK BUSINESS SOLUTIONS 190197 10/24/19 12,050.00 22097 MADYSEN SCHMIDT 190198 10/24/14 500.00 660 SHERWIN INDUSTRIES INC 190199 10/24/19 115.75 16192 SIGN LANGUAGE GROUP 190200 10/29/14 110.00 2?779 SPEEDY CLEAN DRAIN & SEWER 190201 10/24/19 1,462.50 2157 STAPLES ADVANTAGE 190202 10/24/19 363.29 19147 STAR PROPERTIES OF OSNKOSH LLC 190203 10/24/19 35.80 22099 GREGORY STELTER 190204 10/29/14 21.23 695 STREICHER'S 190205 10/29/14 8,880.00 13029 STUART'S LDSCPG&GARDEN CTR INC 190206 10/29/14 289.98 698 SUPERIOR CHEMICAL CORP 190207 10/29/i4 225.19 20990 SWIDERSKI POWER INC 190208 10/29/14 399,06 12599 TDS 190209 10/24/14 918.16 3232 TIME WARNER CABLE 190210 10/24/19 59.95 User:louiseb City of Oshkosh APR138 DATE 10/23/14 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 2;32 PM 190111 Thru 190229 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 1556i TYLER TECHNOLOGIES INC 190211 1G/29/14 1,560.00 790 U S POST OFFICE 190212 10/24/19 232.00 734 UNITED PARCEL SERVICE 190213 10/24/19 42.12 736 US LUBRICANTS 190214 10/29/14 1,743,70 756 VALLEY PEST CONTROL INC 190215 10/24/14 22,00 12021 VALLEY VNA HEALTH SYSTEMS INC 190216 10/24/14 1,206.90 21135 VANDEWALLE & ASSOCIATES INC 190217 10/24/19 5,302.00 2033 WI DEPT OF NATURAL RESOURCES 190218 10/29/14 45.00 805 WI DEPT OF TRANSPORTATION 190219 10/24/14 230.00 811 WI PUBLIC SERVICE CORP 190220 10/24/19 21,956.84 1687 WI STATE FIRE INSPECTOR ASSN 190221 10/29/14 235.00 9836 WI STATE GOLF ASSOCIATION 190222 10/24/14 35.00 20285 JEFFREY WILSON 190223 10/24/19 63.41 799 WINNEBAGO CO CLERK OF COURTS 190224 10/29/19 169,50 794 WINNEBAGO COUNTY TREASURER 190225 10/29/14 329.00 10163 WISCNET UW MADISON 190226 10/24/19 1,800.00 21909 YAMAHA GOLF & UTILITY 190227 10/29/19 657.76 qq yp 190228 10/29/19 119.00 831 ZILLGES MATERIALS INC 190229 10/29/14 2,520,50 TOTAL OF ALL CHECKS $811,456.22