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HomeMy WebLinkAbout02. Bills CITY HALL P15 Cnwcn Avenue PO Bc�1130 °_""°_" `""°""" City of Oshkosh ��yo3-„3� � 01HKOlH 'f¢ City Manager and Members of the Common Council fom� "I'renal.arson, UiroctorofFinencc Detc�. May 12,2015 RE: Bills und paymll presemed for approvnl The i�ems below arc being presenred for approval by�he Cnuncil. Thue iresns heve been propedy audi�ed and wnifed m by�hc CIty Comptrollcr and ure herewith suhmined for�our allowancc in thc amuunt of$5,033,48YJ0 13ills paid May I and 8,2015 2,097,919.84 Payroll pefd Muy$2015 L524,61 I.51 Rcgular cycle payables paid thmughwt Ihe momh: 'fASGCleim Pr�funding For 04/24R015 payroll 16,544.85 TASC-Admin Fers May 2015 1,16625 Associa�cd Bank-Stare Wi[hholding paymll 9 S9,Z��.9$ Assucialed Bank-FICA/Fed Tix paymll 9 285,359.77 Auxiam-Health Insurancc Pces-May 2015 123,282.64 Auxiam-Health Insurance Claims 7].4'lY 22 Fleal�h Paymrnt Sys�ems-I lcelth I�m�ancc Claims 428,022]6 F irs�Da�a Global Lcasing-April 2015 crcdit wrd terminal 44.90 Sage Paymont Sululiuns-crcJit card fees Apri12015 10.00 AymcieteA Bank-cmdil cerd fws Apri12015 2,158.45 American Express-credi�card fees April 2015 7.95 Insurance Services-Workers Comp April 2015 21,31'J.'/9 W I Re[irement Sys�em-CIty Sha�c April 2015 391,550.87 W I Departmrnt of Revenue-Sales Tu April 2015 4,fi85.14 W I Depanmem of Revenue-Gamishmen[ 11538 5,033,48930 Rupeetfully s'obmiued, Trcna Larson Dircctm o(Financc C� _�c�:'.=ec Ci'_v ^` Oah'=.oah. ;F3''@ CS G1J15 4 �onte Pa,aole Scmm�ri Chec;: 3eg5s:er fmo Nistory PAG3 _ .:^'F. .:J1 nt4 1936�; 'hm 193i43 PE3I0�. ]A-3 'teider t 'Jendec/Payec Chec�: ; Da:e Noset 5 4 L 5 FR=6_'=GG iNC 19?654 OS/O1/S 6,7�2.G0 2A5; N77A"10E C06S'RlC�I6N INC 193655 OS/O1/15 32,Sd3.16 165dd A]vA9CEO o55ES30� HBta04nL INC 133656 95i01/15 .;,d39.CC 637 A5CCM IVC ]9365% 95/O1/15 5�,380.00 1473i AIRGAS JSA LL� !9365P OS/O1/15 1,821.06 _�_'c AFFL3PC4 SIG6 COMPAt1Y 1936i9 OS/O1/15 332.00 51;6 9A33Y 3AUMAV 193660 OS/O1/15 975.00 o..'_ 3AYCOM L"1C 193661 GS/O1!15 45.OD .=. 3�;DL:�1 FIae E4U:�sEe7 Co 19?66P OS/O1!15 5��.4' 1L3 a30�E NGNICI2AL EQC=eNEP;' :6C 19766] G�/O:Jli 53.?2 'v!55 C D Y7 Fo'JSSNMe➢T ?M1: 153655 OS/Oi115 233.71 12;5 CeNTenL ^LZAAI`]G SERV_CE 19?66`, OS/O1/15 2,786.1' 2�_3� ZaCNAe� CLA35 15?666 G5;01;!5 5.�0 Li2 COPIMINS NPOV7E3, LLC 15?66� GS/O1/15 167.60 2'd CCkVER INC 15?6E8 �d5/G1A5 Si,34310 �112 �RIESSfN CAdP�NPkY i9?669 ��.`:G1/15 2,385.00 2193� EUkC?IVS EATOF A."1.41YPICA.L I:IC :936�C CS/O1/15 '.�2G4.0� 151:6 7'10QUA wATEa TcCdNC1CGIF5 LLC -93fi�_ C§/G1/15 S,P95.32 19�00 Z°RdP ?AEISCi ��._N3PCCTIC1lil 193fi�2 CS/CU1.` 50.3P 22309 FdI3C'd'�C ep'dIP�EhT i536%3 C5/C1/15 193.62 2l 6 6 5 SER'JiCF.S ":936T9 C5/C1/L` 2iq,3P i9582 GaePn 53CURIPP SOLOT:OP;S GLC �536�5 C5/G1/:5 2_.00 96l7 PRACE GAR7iNER �:GOLF CO'�:3SZ1 :93676 OS!C-/15 6G.CC� �8-0 GARPIdAJ MECHnNIC,�!. SR7C5 IS'� 19?67� OSIOJ-S 210.CG 195i? �¢Ak 1vnSF. LL_ 19?6�9 OSiO'_/_5 311.30 Jser.:ociseb Citv o` osh:.os'o A2R138 ]��E C;/01/:5 nccconte Pagable Scmmocq Chec�. 3egiscer fmm Histor� ?6GE TiP:E 8:01 At1 197fi�9 Thto 193�-03 2ERIOC. 1513 'leodor 1 JendcdFayee Cdec�.. 9 Dace .Mq�c: 37' G3dY°AR 193679 OS/O1/3 4,?41.41 16633 PALL GaEE9�6GEF ISAfEPY) 19369� �5/O1/15 263.11 6986 CH7CR F.nBLE IOF�i 193681 CS/01i15 '_�3.6d 1�6'3 !IA6£MEYER 90R74 PMEFICA INC 1935P2 OS/"vl/15 410,22 .3236 �] SUPPL� �A?EHROkK£ .PC 1936E3 OS/O1/15 10,221.n5 21J62 3C�^Z3 SECJR:?Y b SCR4E;LLANCE 1936P4 OS/C7/15 5,06�.68 i56'� i�dC3hIAN MECHAG-;AL `.t�CGSPkIES 1936fi� OS�C1/15 53,1;i00 1�A39 .1X a::;e3PkISES =tS 1556P6 OS/O1/15 1933 15360 �. 'W4NZ9RC`1 'AEL�'6< �GPPL'ES 1936E7 05/01/15 15L?4 3?0 P�TTI (Aa1Ga9RG 13i5E8 05;0]!15 ;C,00 :51i3 �EkI�N 47APER SOLC5=065 _[:C 1936E9 05101/1' 3,619.19 2:iI; CHERYL 3LEMMfA 153690 05;0:/15 86.SJ '3i4 JnM�S F qpyU ',nFP; 19J651 GS/O1/i5 12[.32 ?2G28 !eGeNOF3Y �OLCNG I3'C 153692 GS/O1/LS 481.25 220'2 Ce�NN� LOZM9vH4GEV 15?6°3 0?!G1;i5 ?d0.�� ;?9 14 C C INC !93E5A v5/Cl;U 5,28C.CC 1'Ei3 MCNAHOV nSSOCIAPeS f:]C _33E95 C'./S1/15 £d,?26.i0 w� 1-0ENFRCS INC _93f9f C5/G1/15 1,33.59 m� !48NAR�S — ?ON7 7U LAC _9369� CS/C1/15 566.50 .i5 M[C3E.S CORFOdAC;06 "_93698 CS/C1/15 90�.03 1867o MILL3NNIUVI PfCNNOLOGY PA3PN�R3 153699 Ci/CJS 231.33 61?3 MpRTON SAFEP't LLC 193�00 OS/OJ1'. 9%.PG 22aG6 MOTI'JnT03S 2ROMOPIONAL P307�CT 193�0'_ OS/C:/'.` 555.�6 i5C7 f-0UNICIPFL 3MV7FO�MEN7 6ROGP 19J'�t OJ/L-i_5 2,25G.OG �u655 KCLLY NIEF09T.H !CON ]c^ 133��i �5/0./_5 5a.5`. Csecloa'se7 Ci[v of OsnROSh pFR:36 ],TC G�/C1/15 �cc000LS Payacle So�:ar Chack 3egistec [m^. Hislorq FPSE 7 C!4E E:v"1 FM 133054 Thra 19?�43 FERIOD. !9'_J Vendoc q 6en9ox/Peyee Chec4: k Ca[e A.mas.[ 229D 90 �'AFCF. PRE55 _!:C '-337�4 BS/�1/i5 `59.`0 R1 VOFFKE :OMBER INC i9310S OS/O1/15 9.11 :79 YORTFlEASP WIS TECi COGLSGE 193^06 05/O1/15 595.00 8�50 CL°N.F:` CNIPORh'S 133'Oi OJ/Oi/15 19:.55 280 OSNKOSN P.REA Y.Ot4ANE SOCI�TY 193708 Oi/0_/li 3,65d.�� 534 OSEKOSH P.REA SCh00L DISTRICT 193709 Oi/Oli`.5 526.56 i49 WHKOSH CHAI1BEF 07 COMMERCE 193710 �5%O1%li 4,296.61 53B CITY CF OSNKOSH 1937ll "v5��1/15 '_;1,533A'_ 541 053�OSH C09VE�:=ON A.[aD 193�72 OS/O1!15 230.OJ .o. �_^'i OF CSNfi05H L:=L_r1E$ :9J�iJ OS!C7!15 :ho.4� "]7' ?ER30Pi�3i f4ALJ=?iGf: :6� ly;,l: fj5/n1;15 5�i.fjU So9 ?OLYP!N3INC 1537L` GS/GI/15 i83.�0 S2 PO4IP'S TI3z SEkVICE INC 15?�16 GS/G1/15 6i0.99 61E REINCfkS lelC _._�.. CE;C1/15 2,2C6.2% 21925 35:'tCO I?IC _93�_8 CS/C1/15 92,33fi.E3 1�3,? RHY^15 BU3IAE55 PdO.UCPS _93�_9 CcIC'./L` IG.GG -6iG RICNt4ARK 2'APRERNS =f;C i9J�20 Gi/C�:/1_` 70.0G E2 RoGaN'S Sx0e5 I9i721 OS/0:/t5 i;0,4; nae enuL seaNOauon »3�zz osio�ns �_.�� 21.� 57P.P.ES AD`1dPiSAGE :93�23 75/O1/15 2.58 6P6 S'.4=E ?ND'JSTP.IAL PROCUCTS '93'24 �J;/)1/15 32��.Bf ]i5?5 STEFF B�CiPMENT CO 133'25 Oi/O1i15 35.'_3 2W2 SfRar6N" L-NE =fNC6 LLC 193?25 OS%0;/U ',534.'!� '92?5 SJMNIT DES:Gt: :LC 193727 03/OJ-_5 3,59).�) :565? PAYLOA KADE SOLF COMPANY INC 193728 'JS/O1/'_� 1,�56.99 �sex:louiseb Ci[v of Oshl:csh FPR1?2 ��CE OS/]:i15 AccounCS Payable S�rraa CCeck Feg:ster fm¢ His[ory PAGE 9 T_NE 9::1 NM 133654 T�a :93�d3 PEAIOO. 1413 cectlor q Ve�doc/?ayee �teck y Cate Fmounc ____"" _____'_'_____"'_'_"'_____ __________ _______ "_"_________ 1ti59 To5 :93�2°, C`;Gl/15 2261 15El6 ,;OHN E PFIEL LP.X OFFICc eLC -i3�3C C°/C1/1`.� 9,139.38 36E4 THOMPSON ?HOTO INAC,CRY :9313_ CS/C1/L` 150.00 2039 TRUGeEEN I,aYIN CA3� :93�32 CS/C1i15 E2.00 9431 U J Oli CM5k CO :6C _93T33 C5/Ci/L` 16.GG '39 IiNITE� PARGEL S�VICE 193�34 CS/C1/15 d S1 13926 ,n'.LE't Sn?EP': Sd'JCS ASSOC I.`]C :93�35 CS/C1/1` <.1,GG 16979 7AViC '.'iCRbGN iP3APliIT� 193�3E CS/C1/1'_ 15.01 10i32 9IZ�:0=F BROS INC '_93�3� Cc/C:R.` i,5f5.00 .32 li C P P F -93�3E GS/L1/1.` 90.GG 87� IVI �6eT 03 Td'nPIdP03PAPIC.`1 �93�39 C';C:;L` �2E.v ,°li WI PC9:.IC SER'JIC3 CO3P :93?4C C5/Cl/1° 1i,21�.G7 R3d WINN3aAG0 CO CLE33 OF COU3T5 19i�41 05/C1/U` 125.50 7±4 rvINM9aG0 C011NTY C3dASOR5R 193?92 OS/C'J1` 2,788.50 1550 f1I5CONSIN DISTRI9UTOiS LLC 19i�?3 05/C:/lE 159.15 'OiA] OF aLL CHE:KS 55�3,308.33 pa=�;i�g_sP: Ci_y af OsE:as^_ AP3-39 �FTE �3/0'/15 P.ccoonts Payabla 3umnary Checl: Regisce� from 91e[ory PAGT. 1 ?IPI? 3:30 Pt4 1937SC Phru 193881 PB3io7. 15Ci Vencor p Vendor/Payee ChecA F ]ate .4ncunt 18445 ACCENP BOS:NESS SOLUPIONS INC 193'44 OS/�9/15 41.00 I4 ACCV W[4 lNC 133746 �5/�8/15 1,419.00 7356 ALEXANDBR CHEMICAL CORP03ATi06 193'A6 OS/OB/15 2,995.�0 E754 LUKE ALGER �ASSESSORS) 193747 OS/OB/:5 102.40 1497E ALRO STEE: CORPOiA:ION 193�48 OS/OB/15 1,582.62 3762 ASHTON CONSPROCTION 193749 OS/�8/L 8,42C.GC 8656 ASSOCInTION OF MIOWEST MOSE7M'o '93150 OS/CB/15 90.00 217i? aSSOCIaPIOPI OF SPAPE �AM =93�5: C5/GB/15 25.00 44 AT 6 P �_93�52 CS/GB/15 P4i.91 44 AT 6 P 193�53 OS/OB/15 1,909.65 11236 AUROFA HEAGTHCARE 193�54 05/08/15 2,099.00 ai34 AvaYA INC 193�55 G`/�8/15 2,082.31 64;2 BADGE9 S^ATE I:IDOSTRIES 193756 OS/OB/15 2,523.99 4J76 BADGER �iILIPY INC 19?757 �5/OP/15 126.49 1636 GARYN ds3GMA9 �A59E990B9; 193758 OS/OB/15 80.50 ll936 CARL 90wEeS 6 SONS CAhS? CO IN 19?759 OS/OE/15 148,334.90 22357 ealC-tiNGRAVER LLC 153�60 OS/OE/15 29d.25 1L2 830035 TRACPOA INC 19i161 OS/OE/]5 lA9,000.00 13133 330Wf1 COV�9'Y PORT ANO 19i76F OS/OB/15 1,192.90 13o CA4°W CONCRETE 6 SL'PPLY iNC 193�63 OS/OE/15 �70.16 115: CP.RRLCO A�7ATIC RESOLRCES INC 193169 OS/O6/15 260.50 292 CaEMP3ACE CHEKICP.LS US LLC 19i765 OS/08/15 ;,43�.29 1�1?7 CIPITAS FIkE PRO:EC"10N 193i66 OS/OB/15 39?.52 2197� CLB53N PROT�AF SOLGC=0f5 :�� 193767 OS/08;15 1,760.00 1�637 C06L3GE OF D'Jen,GE 19376E OS/OB/15 585.00 L'sar.lcoiseb City of Cshkosh AP3130 �ATC OS/OV:S Accouncs Payable Si¢cary Checl: kegis[ec fmm Nistory PAG� 2 PIM° i:30 FN. 193�4A Thcu 193881 PEkIO�. 150i �iendor q 9endoci?ayee C*,eck q oate Amoctt ]0983 DECLEENE PPTILES SAGE3 It]C :93�69 OS/CB/15 ?6,932.i9 859 SP�'EN R �ITTM33 �ENGINE¢eIVG; 193�70 OS/OB/15 62.10 5295 �RAET TECH LLC '93T�1 OS/CB/15 30.00 248 F R '✓ INC ':93��2 OS/GB/15 29.21 19750 dEPFY FABISCi IINSPeCPI0y51 _93��3 C5/CB/15 1c7,78 ?095C P�ULRS BROS CONSPRJCTION INC '_93��4 GS/OB/15 99.20 272 eERGOSON WAT8kwO8R5 d'9�6 _93��5 CS/GB/15 6,62PJ5 'v933 ?IRE APPA9ATUS 6 EQOIFN.EN? INC i93��6 OS/GB/15 903.33 173_ MIKE F F"_3HER (fNG?NEERIn�; 193��� 95/OB/15 20.13 13876 WILLIPM EOWCCk ;OPO; 19?778 OS/OB/15 93.13 13521 FOX-WISCONSIN NERITA.GE PP.RKFPY 193779 OS/OE/li 5C.00 871 SOSEP9 n FaAMfiA ;OP�; 193�80 OS/OB/IS 14.75 231 G 6 K S5dVICES 153781 OS/OE/IS 43d.60 19522 GAPPA S�W@IPY SOLC;:065 GGC 19378i OS/OE/:5 195.45 1223 GA330w OIL MARKET'_n'G =6C 193783 OS/Ofi/i5 34,30d.54 9908 G:N�kAL BEER NOR?NEPS^. ?NC 19i784 OS/OE/15 761,i0 ?423 G3NNC OPEItA HOOSE 193785 OS/OE/15 12,425,00 15999 PZTZ GULBkOV50N �ENGiREEFINGi 19i�86 OS/OE/15 83.38 6336 CNUC3 HA�LE iOF�; 19i1E) OS/08/15 839.Ci 323 o R 3ANS¢V PLUMB�6G 1937EP GS/08/15 392.02 14138 MP.TT9EW NARRIS �OP�! 1937E9 Oi/OP/15 5537 132d6 9D SUPPLY WATERwORKS LTD 193790 OS/OB/15 158,015.26 2)433 9r317'AGE SEE� �QNPP.�'Y 193791 OS/Od/15 1,785.�� 101t8 J'_M'S GCLF CARS :6C 193792 OS/08/15 63<.S' 22A32 G?GaESP JUFOES 193793 OS/OB/15 25.00 Cser;loaiseb Ci[y of OshROah AP913B CAPE OS/07/:5 Acc000ts Payable Summary Checl: 3egister fioa Histccy PA6S 3 PIME 3:30 PM 193799 Thro 193991 PERIOJ. 157� Vendor W Vecdo_/Payee Checl: A Cate Amoan[ 16�C2 1P.URA JUNGWiRTH IENGINE'c9IFG1 193�94 OS/Oft/i5 4�.15 BSoC eEBECGI IGAISER �OP�� 193�95 �5/OB/:5 ll29i `t[926 DARI05 KAdIAN 193796 �5/OB/i5 8�9.55 15153 KEMIIli. WATER SOLOTi0R5 INC 193797 OS/OB/15 3,950.29 229?4 ALISSA RIES 193798 OS/OF/':5 1C.CC 6At5 NIWGE KaaxN ;INSe�CTIONSI 193799 OS/OB/15 207.57 3619 A�Al4 KRAUSE �INSP3CTIONSI 19i800 OS/OB/15 240.93 19i31 14AM1�Y RRUCGER �OP]1 193801 OS/OB/15 15.55 336 KUN�INGEB ?LOID POWCK INC 153802 OS/OB/:5 4`.81 22<36 L.C. P:UPIBING ;NC 193803 OS/08/1° 66.G0 22439 PFUL :ANG ;93E09 Oi/CB/U` �5.00 21735 TR�NA �ARSON (FINANCE� !93805 OS/CB/15 10i.?5 413 LEAGUE 0? WI ML'NICIPALIPIFS 193806 OS/CB/15 550.00 9435 L"cc BEVCPAGE 19380� OS/CB/15 1,L`G.30 6975 LERISNEXIS :93808 OS/CB/15 253.G0 13636 BOBBIE d0 L�FT �INFC PECH� 193809 OS/CB/U 25.30 16i98 KRIS LYONS 1=NGIN°EeIN6� '-938:0 05/CB/L` 155.P3 439 14 C C INC :938_: CS/CB/15 990.00 18331 OAVID h1AA5 (OP]1 _938'2 05/CB/15 16.56 12137 IM�ISON ARBA T3CHNICAL COLLE6E 193P73 C5/CB/15 29.69 12ei1 KATRINR MALSON IASSESSORS� '_938'4 CS/CB/15 79.18 20;45 JFVE E MAPTSON �PUBLIC WORRS� -938'_5 CS/08/15 30.9P ioi MENARDS IPIC �i93816 CS/08/15 9i.50 S�5 141CHE15 CoaPORAPION 19381� 0:/GB/15 6i.11 22C33 oE;OkeS MINP3IR :9381A OS/�8/15 13.00 L=eclauiseL City of Oshkosk APR133 �hTs �5/0�(S Accoun[e Peyable Saesary Ge.P. RegisLec Pcom N_story PA6F 4 "i.M£ i:30 FN 1937A4 Phci: 1938R'_ FEkIOC. 15J5 Vendor q Vendoii?ayee Ch:ck tl Gate Amcunt 48fi t10�EFN BUSINE55 MACHINES i93E_9 CS/GB/15 235.00 20717 dON MUELLER IINSPCCPIO➢5; 193820 OS/CB/15 122.9E 22431 MV SeORT - T3B 6AME '-9362i OS/CB/15 1,716.72 153L3 doE NICHOLS �aPCI �-93822 C§/09/15 9.20 21038 NIRE OSA INC :93823 CS/GB/15 3,091.15 17538 I(ARL NOLL'cNBEkGea 193824 OS/OB/15 f9.01 1110 NORTHdAS: wI5 PECN COLLEGE 19?825 OS/OB/15 160.00 ;94^5 ROB OG�BwICZ !E➢6INEERING; 193826 OS/GB/15 309.35 5;1 OSHk053 CON'�fNPION PND 19?827 OS/OP/15 76,04i.00 11�1 OSHK054 OPEk4 NOJSE FOUNDA^.:06 193828 GS/OE/15 1�,913.00 %1 OSHK059 TFOPN.Y i93929 GS/OE/15 37.50 505 OTIS :L°VAPOR CON.PANY 193830 OS/OE/15 2�504.90 20732 CAR31d JO OPPJM 15?831 OS/Ofi/15 ]0.52 1530 ecST P30S 1538ii 05/OP/75 525.00 11251 PLAY IT AGAI:] SPORfS :RC 193833 OS/O6/15 3,000.00 i40L2 PLAZA HOTEL 6 SOITES 1938iS OS/06/IS 14�.00 5706 POLY9YNE I9C 19i875 OS/OB/15 8�1.00 532 POMP'S PI2E SERVICE ?NC 19iE36 OS/OE/IS 119.66 456! AND9?W d PRICKEYY �LFSPEC'._ON: 19iEi�i 03/08�15 162.50 4635 JAMdS RABF iE�GINEER=[�G;� 193P3P OS/OB/15 32.19 13?;3 �AN 3ALCAPZ 193E39 05/09/15 35Q OB 6L8 REIN78RS I➢C 193E90 OS/OB/15 13831 4�59 RBNS NU4oERY RESP.IL 193Pd1 OS/08/15 3,992.9� L`33^ JOJY �ILEY ;OPD; 193E92 OS/OB/15 �;.;2 632 30GAN'S SFOES 193E93 05/OB/15 �16.62 User.looiseb Ci[y of Oshl:osh a2R138 �2TE OS/C7/15 Acmun[s Payable Sommacy Che:4 Registec fco¢ His[cry 7.6E � TIM1IF 3:30 PM 193:;9 Thco :339�1 PE9I0�. i5C5 Vendoi q Vectlor/Payee Check q Ca[e Amoant 17326 MARR A R04GOFF �CIT'i N.GR� 133849 OS/09/15 126.?3 17785 LEIGH SC�UN IENGINEE3IN6' 193945 �5/OB/15 63.25 19i68 SeI INT�aNATIOtiAL CORP 193846 �5/OB/15 :65,65:._� 22935 OLIb'IA H SROG:I�D 193�47 �5/�8/15 _0.00 9025 KEVIN SOaGE IWWTF; 153048 �5/OB/25 i�.54 20516 TOM SPIEROWSKI 193949 OS/OB/:5 4,16fi.fi� 635 STF2B BAR OF WISCAPISIh 193950 OS/OR/_5 1,599.CC 631 S^.3INEFT PRINPIIIG CA INC 153951 OS/O6/:5 156.25 639 STW1N� ASSOCIATES iM1C 193d52 OS/OB/:5 6,387.18 22�02 ;L2 w00� 2k0o0CT5 LLC 193853 OS/OB/:5 2,G16.G0 38h3 TPL SA�ES INC 193854 OS/OB/15 4'_.00 20?9 TRUGREEN LAWN CA33 193fi55 OS/OB/15 175.OG 1251E U S BFNR PAOST i93fi56 OS/08/1'. 2,9L`.00 9431 � S OI: CFEK CA iP;C 19i851 OS/OB/lE 16.G0 "39 UNITE� 2AkCEL Sz3'J.CE 'S3858 OS/OB/15 45.7P 756 VAC EY eEST WN:306 INC 193859 OS/OB/15 2f.G0 169t1 C:�EE '7FNG 1oP71 :93R60 05/CB/1` 32?.75 20275 'lANGUAH� COMPUSZdS INC 193E6'_ Oi/CB/15 2,G38.66 11837 Y'EdIZaN WIREL"css :93862 OS/CB/1', 1G1.02 156?5 NeLLNESS COONCIL OF wISCONSIV 193863 OS/CB/15 495.�� 2515 STEe9EN WEYERS :93F69 CS/CB/15 «.�G 2�33 NI 7EPT 0? NP.TUdAL RES078CE5 'c93865 C��CB/15 9G6�Ei0.G� 12U wI 95PT o' RC✓cFGc !93866 CS/CB/15 20.00 6a0 Wi oEPT o� SAFETY 5 P3o SVCS i938fi� CS/CB/15 1,60E.00 640 W! �EPT OP SAFETY 5 Pd0 SVCS :936b8 CS/C8/15 ]00.00 Jser;lo�3se� City cf Cshkesh APa13d CFPH OS/;�/15 Accoun_s Payabie S�cracy Cneck. kegistec fmm H story P,4�° 6 TIh1E 3:30 PM 13?lA4 1'�r. '.93P8': PFRIOC. 15�5 Verdor q Vendoi/Payee Check q oate Amouct Eu5 WI oEPT 0? PRANSP03TATICf1 193869 OS/OB/15 118�3i0.2i E11 WI PUBSIC SERViC3 WdP 193870 OS/OB/15 21,Bi5.51 11339 wIGGIS oF WISCONSIN INC 193871 OS/08/1° i7,71i.00 3693 WN wI1SON loP7) !93E�2 OS/CB/15 41.7E 734 wINNE8AG0 CO CLd3R OF CWRPS '.938�3 OS/CB/15 164.50 734 WINNE8AG0 CAONTY TREASVkEA ".938�9 CS/CB/15 51.90 7500 WISCONSIN DIS^:3IBUTORS LLC �:936�J OS/CB/L` ii7.60 8622 14IRE wISSiNK �OPCI 1938�6 C5/CB/L` 69.57 i»7 WOOD .4N DALE NUkSERY _938�� CS/CB/15 2E0.00 3"04 X'tSEM WAPER 90LUT10�5 �SA IUC _938�6 C5/GB/15 722.00 123i9 doHN ZAR?Td I�r1SeeCTIO➢51 :938�9 C5/O8/15 60,84 22537 DAVID ZERBE IELECTRIC; �.9388C CS/OB/15 200.00 15830 F�krc ZIEh153 iSCNIOR CENTER; ]93881 CS/GB/15 1E6.0i TOTAL OF ALL CHECKS 57,524,611..1