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HomeMy WebLinkAbout01. BillsCITV HALL 215 Church Avenue PO Box 1130 °=�"°=s go,°;3a City of Oshkosh � 01HKOlH To: From: Date: RE: City Manager and Members of the Commun Council Tara 7 Wendt, Assistant Director of Finance June 23, 2015 Bills and payroll prescnted for approval 'I�hc items below are bcing presented for approval by [he Council. These itcros have bcen properly audited and certificd to by thc Ciry Comptroller and are herewith submitted for your allowance in the amount of $1Q64Q388.17 6ills paid June 12 and 19, 2015 Payroll paid June 19, 2015 Regular tycle payablcs paid throughout the month: J P MorgaoChase (Bank One) - Purchasing Card TASGCIaim Pre-funding for 06/OS/2015 payroll Associated Bank - State Withholding payroll 12 As'sociated Bank - FICA/Fed "fae payroll 12 Auxiant - Health Insurance Claims I Iealth Payment Systems - Health Insurance Claims Sage Payment Solutions - credit card fees June 2015 Associated Dank - credit card fees May 2015 Associated Bank - credit card fees June 2015 American Express - credit card fecs lune 2015 W I Retirement System - City Share May 2015 WI Department of Revenue - Gamishment Winnebago County Treasurer - Tax I.ery Fox Valley Technieal Instiwte - Tax Levy Oshkosh Area School Uistric[ -�fax Levy Brian Dmckcry - to correct pay Respectttilty submitted, � �' TaraJ Wendt Assistant Director of Finance CJ 3, I 15,36736 1,342,710J2 112,204.97 16,636.81 59,995.53 293.41028 59,482.63 336,593.64 10.00 30.00 3,022.72 7.95 395.756.43 11538 1,697,944.58 330,716.04 2,885.082.48 300.65 10,649,388.17 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 194426 / Thru / 194560 / PERIOD. 1506 User:louiseb DATE 06111115 TIME 10:38 AM 637 AECOM INC 194426 6/12/2015 371187.55 14795 AI RGAS USA LLC 194427 6/12/2015 11681.33 7356 ALEXANDER CHEMICAL CORPORATION 194428 6/12/2015 51990.00 13831 AMERICAN BOTTLING CO 194429 6/12/2015 131.04 9426 CITY OF APPLETON FINANCE DEPT 194430 6/12/2015 11488.86 17615 APPLETON OIL CO INC 194431 6/12/2015 956.17 12855 ASC PUMPING EQUIPMENT 194432 6/12/2015 132.00 44 AT&T 194433 6/12/2015 21099.07 11286 AURORA HEALTHCARE 194434 6/12/2015 475.00 83 BELSON CO 194435 6/12/2015 51990.35 22357 BRICKENGRAVER LLC 194436 6/12/2015 102.00 112 BROOKS TRACTOR INC 194437 6/12/2015 16,709.33 2094 DARRYN BURICH (COMM DEV) 194438 6/12/2015 21.86 127 CABULANCE INC 194439 6/12/2015 29,469.00 22323 ANNA CANNIZZO (MUSEUM) 194440 6/12/2015 33.00 11571 CARRICO AQUATIC RESOURCES INC 194441 6/12/2015 94.00 292 CHEMTRADE CHEMICALS US LLC 194442 6/12/2015 41421.25 6718 CONSTELLATION ENERGY SERVICES 194443 6/12/2015 41690.56 192 CUMMINS N POWER, LLC 194444 6/12/2015 91491.20 19129 H ALLEN DAVIS(COM DEV) 194445 6/12/2015 103.23 18868 BRIAN DENOR(OPD) 194446 6/12/2015 149.31 13387 DHD TREE PRODUCTS INC 194447 6/12/2015 654.00 12775 DIGITAL PRINTING INNOVATIONS 194448 6/12/2015 85.00 20434 ADAM DORN (INFO TECH) 194449 6/12/2015 24.98 19692 DTAK, LLC 194450 6/12/2015 71650.00 247 EXPERT AUTOMOTIVE SERVICES LLC 194451 6/12/2015 64.00 21814 EXPLORER SOLUTIONS INC 194452 6/12/2015 10,490.00 19760 JERRY FABISCH (INSPECTIONS) 194453 6/12/2015 155.25 2425 HEATH FEAVEL(OPD) 194454 6/12/2015 32.63 18910 CLINT FETTIG (OPD) 194455 6/12/2015 7.31 2531 FI RELI N E SPRINKLER CORPORATION 194456 6/12/2015 337.00 22473 JUDY FLORA 194457 6/12/2015 23.00 838 FRANK'S RADIO SERVICE INC 194458 6/12/2015 85.00 281 G&K SERVICES 194459 6/12/2015 500.47 877 DAN G GABRILSKA(ENGINEERING) 194460 6/12/2015 380.08 955 GALLS, LLC 194461 6/12/2015 481.55 5860 GANNETT WISCONSIN MEDIA 194462 6/12/2015 21441.29 284 GARTMAN MECHANICAL SRVCS INC 194463 6/12/2015 1411420.00 9968 GENERAL BEER NORTHEAST INC 194464 6/12/2015 247.10 5590 GERDAU 194465 6/12/2015 330.55 18592 JUSTIN GIERACH (ENGINEERING) 194466 6/12/2015 65.55 20550 G LASSTEC LLC 194467 6/12/2015 90.00 305 G RAI N G E R INC 194468 6/12/2015 244.06 14891 KENNETH L GRESSER(PLANNING) 194469 6/12/2015 63.83 22460 SH E RYL HAN KE 194470 6/12/2015 77.00 16644 HEARTLAND BUSINESS SYSTEMS 194471 6/12/2015 11700.00 22478 LEON HOFFMAN 194472 6/12/2015 45.00 12529 HOLIDAY WHOLESALE 194473 6/12/2015 31175.04 1941 HOUSE OF FLOWERS 194474 6/12/2015 219.80 19598 HYCLEAN INC 194475 6/12/2015 11000.00 12446 INTERSTATE BATTERY OF GREEN BAY 194476 6/12/2015 111.95 371 JET STREAM CAR WASH INC 194477 6/12/2015 12.99 22129 JOEY JOHAN N ES (OPD) 194478 6/12/2015 33.57 1555 JOSSART BROTHERS INC 194479 6/12/2015 348,455.31 17498 JX ENTERPRISES INC 194480 6/12/2015 219.12 15360 A. KALMERTON WELDING SUPPLIES 194481 6/12/2015 85.85 22476 JACOB KAUTZA (ENGINEERING) 194482 6/12/2015 55.78 20906 KELLY GREEN LAWN CARE LLC 194483 6/12/2015 41100.00 21760 KIDZ TOWN LLC 194484 6/12/2015 400.00 385 KITZ&PFEIL INC 194485 6/12/2015 110.00 6415 NICOLE KRAHN (INSPECTIONS) 194486 6/12/2015 151.23 3619 ADAM KRAUSE(INSPECTIONS) 194487 6/12/2015 220.80 396 KUNDINGER FLUID POWER INC 194488 6/12/2015 21944.88 19621 LAURIE LAATSCH (WTR FILTRATION 194489 6/12/2015 129.38 22462 ERIK OR JENNIFER LARSON 194490 6/12/2015 20.00 9435 LEE BEVERAGE 194491 6/12/2015 304.20 1750 LEVENHAGEN OIL CORPORATION 194492 6/12/2015 14,662.50 6905 LEXISN EXIS 194493 6/12/2015 253.00 421 LINCOLN CONTRACTORS SUPPLY INC 194494 6/12/2015 65.08 19564 NATHAN LITTLEFIELD(INSPECTION 194495 6/12/2015 229.43 439 M CC INC 194496 6/12/2015 31084.25 22475 PETRI NA MAN NS 194497 6/12/2015 45.00 17273 MCMAHON ASSOCIATES INC 194498 6/12/2015 51152.00 12591 MERCY MEDICAL CENTER 194499 6/12/2015 8.10 12591 MERCY MEDICAL CENTER 194500 6/12/2015 39.39 475 MICHELS HOLDINGS INC 194501 6/12/2015 253.87 18605 MILLENNIUM TECHNOLOGY PARTNERS 194502 6/12/2015 61938.75 22479 CHARLES MOREMAN 194503 6/12/2015 25.00 20747 JON MUELLER (INSPECTIONS) 194504 6/12/2015 137.43 2276 NATIONAL SAFETY COUNCIL 194505 6/12/2015 11015.00 22378 ALEXA NAUDZIUNAS (PLANNING) 194506 6/12/2015 8.05 21038 NIKE USA INC 194507 6/12/2015 439.65 511 NOFFKE LUMBER INC 194508 6/12/2015 9.11 21459 NORCON CORPORATION 194509 6/12/2015 71,513.15 515 NORTHEAST ASPHALT INC 194510 6/12/2015 91795.36 13076 NORTHERN LAKE SERVICE INC 194511 6/12/2015 221.95 5745 NORTHERN SEWER EQUIPMENT CO 194512 6/12/2015 303.75 5690 RAY O'HERRON CO INC 194513 6/12/2015 81913.83 19454 OFFICEMAX INC 194514 6/12/2015 21790.60 539 OSHKOSH CITY CAB CO INC 194515 6/12/2015 62,637.50 538 CITY OF OSHKOSH 194516 6/12/2015 366.00 541 OSHKOSH CONVENTION AND 194517 6/12/2015 21000.00 545 OSHKOSH FIRE&POLICE EQP INC 194518 6/12/2015 11939.00 4517 PEPSI COLA GENERAL BOTTLNG INC 194519 6/12/2015 177.10 22471 PODS ENTERPRISES INC 194520 6/12/2015 246.00 1607 POESCHL PRINTING COMPANY INC 194521 6/12/2015 214.00 4561 ANDREW J PRICKETT(INSPECTIONS 194522 6/12/2015 204.70 15430 PRIEBE LAW OFFICE LLC 194523 6/12/2015 31992.66 12501 PROF GOLFERS'ASSN OF AMERICA 194524 6/12/2015 539.00 19039 RYAN R RACETTE 194525 6/12/2015 657.82 22474 TOM RADKE 194526 6/12/2015 25.00 22447 RAY'S SANITATION 194527 6/12/2015 150.00 585 RESERVE ACCOUNT 194528 6/12/2015 10,000.00 20396 AARON ROBERTS (OPD) 194529 6/12/2015 8.00 17326 MARK A ROHLOFF(CITY MGR) 194530 6/12/2015 50.80 19314 RODNEY SCHOEPKE(ELECTRIC DEPT 194531 6/12/2015 17.83 10438 SEILER INSTRUMENT&MFG CO INC 194532 6/12/2015 91190.00 3321 SHARE CORPORATION 194533 6/12/2015 21321.62 14629 SIGNMAKERS 194534 6/12/2015 27.00 21559 BRIAN SLUSAREK (PLANNING) 194535 6/12/2015 41.98 20516 TOM SPIEROWSKI (INSP) 194536 6/12/2015 188.60 22477 STATE STREET SUITES LLC 194537 6/12/2015 11000.00 691 STEINERT PRINTING CO INC 194538 6/12/2015 198.00 12575 STEPP EQUIPMENT CO 194539 6/12/2015 918.24 12378 TASER INTERNATIONAL 194540 6/12/2015 11367.07 8858 TOTAL ENERGY SYSTEMS LLC 194541 6/12/2015 780.50 12518 U S BANK TRUST 194542 6/12/2015 900.00 142 US CELLULAR 194543 6/12/2015 51430.73 9491 U S OIL CHEK CO INC 194544 6/12/2015 32.00 734 UNITED PARCEL SERVICE 194545 6/12/2015 19.94 59 VIKING ELECTRIC SUPPLY 194546 6/12/2015 175.95 21900 VILLAGE PUB PIZZA COMPANY LLC 194547 6/12/2015 57.00 764 VINTON CONSTRUCTION CO 194548 6/12/2015 1571775.75 7037 E H WACHS COMPANY 194549 6/12/2015 165.07 13637 WAU KESHA COUNTY TECH COLLEGE 194550 6/12/2015 110.00 2033 WI D N R ENVIRONMENTAL FEES 194551 6/12/2015 26,744.86 1795 WI DEPT OF AGRICULTURE 194552 6/12/2015 32,000.00 2033 WI DEPT OF NATURAL RESOURCES 194553 6/12/2015 90.00 811 WI PUBLIC SERVICE CORP 194554 6/12/2015 1671724.18 11339 WILLIS OF WISCONSIN INC 194555 6/12/2015 817.00 794 WINNEBAGO COUNTY TREASURER 194556 6/12/2015 462.50 10163 WISCNET 194557 6/12/2015 11800.00 7560 WISCONSIN DISTRIBUTORS LLC 194558 6/12/2015 425.70 364 XYLEM WATER SOLUTIONS USA INC 194559 6/12/2015 61396.00 831 ZILLGES MATERIALS INC 194560 6/12/2015 78.00 TOTAL OF ALL CHECKS $1,277,228.01 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 194561 / Thru / 194700 / PERIOD. 1506 User:suer DATE 06119115 TIME 9:08 AM II IIII� ��� � II IIII� ��� uui iiiii � �� plllllllllll���� � ��������� � IIIIIIIIIV� � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV, IIIIIIII IIIIIIIII 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� IIIIIIIIIIIIII IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 22494 2059-2087 WITZEL AVENUE LLC 194561 6/19/2015 52.35 597 ADVANCED DISPOSAL SERVICES INC 194562 6/19/2015 1,592.15 21179 ADVANTAGE POLICE SUPPLY INC 194563 6/19/2015 1,828.25 14795 AIRGAS USA LLC 194564 6/19/2015 1,663.38 14978 ALRO STEEL CORPORATION 194565 6/19/2015 72.42 13831 AMERICAN BOTTLING CO 194566 6/19/2015 67.68 6692 APPLETON FIRE DEPT 194567 6/19/2015 1,488.86 3827 APPLETON HYDRAULIC COMPONENTS 194568 6/19/2015 1,813.87 17615 APPLETON OIL CO INC 194569 6/19/2015 1,320.52 1219 AQUATIC BIOLOGISTS INC 194570 6/19/2015 1,029.20 22496 ASSOCIATED FINANCIAL GROUP 194571 6/19/2015 4,500.00 8666 ASSOCIATION OF MIDWEST MUSEUMS 194572 6/19/2015 225.00 44 AT&T 194573 6/19/2015 541.00 44 AT&T 194574 6/19/2015 1,128.11 11286 AURORA HEALTHCARE 194575 6/19/2015 3,568.00 61 BADGER LAB&ENGINEERNG CO INC 194576 6/19/2015 7,074.00 19204 BRIAN BENDING (OFD) 194577 6/19/2015 25.34 22493 SCOTT&LORI BERHOLTZ 194578 6/19/2015 10.00 971 BLACKBURN MANUFACTURING CO 194579 6/19/2015 69.79 15556 BLUE DOOR CONSULTING LLC 194580 6/19/2015 2,042.10 12870 STEVE BRAND(WWTP) 194581 6/19/2015 235.34 112 BROOKS TRACTOR INC 194582 6/19/2015 101.26 plllllllllll Hill IIII V VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV III 111111111 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� III111IIIII111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 113 BRUCE MUNICIPAL EQUIPMENT INC 194583 6/19/2015 1,610.34 22491 BUTTERFLY GARDENS OF WISCONSIN 194584 6/19/2015 100.00 6361 CARDINAL CONSTRUCTION CO INC 194585 6/19/2015 29,615.95 11571 CARRICO AQUATIC RESOURCES INC 194586 6/19/2015 5,338.87 13814 CENTRAL TEMP EQUIP SRVC INC 194587 6/19/2015 535.71 20487 CE NTU RYLI N K 194588 6/19/2015 69.90 3562 CHRISTINE ANN DOMESTIC ABUSE 194589 6/19/2015 2,500.00 21805 CLESEN PROTURF SOLUTIONS LLC 194590 6/19/2015 2,502.50 9008 CLOVERLEAF LANDSCAPING AND 194591 6/19/2015 350.00 22480 COMMERCIAL IRRIGATION&TURF 194592 6/19/2015 1,173.98 21860 COMMON SCHOOL FUND 194593 6/19/2015 3,240.00 22488 JAMIE J CONSTANTI N E 194594 6/19/2015 10.00 6718 CONSTELLATION ENERGY SERVICES 194595 6/19/2015 546.63 11353 D L T SOLUTIONS INC 194596 6/19/2015 14,649.18 21091 DAN'S COMMERCIAL REFRIGERATION 194597 6/19/2015 350.00 19129 H ALLEN DAVIS(COM DEV) 194598 6/19/2015 61.60 11600 DIESEL RADIATOR CO 194599 6/19/2015 12,495.00 224 DORNER INC 194600 6/19/2015 321,951.25 5245 DRAFT TECH LLC 194601 6/19/2015 30.00 19692 DTAK, LLC 194602 6/19/2015 2,720.00 9028 E S R I INC 194603 6/19/2015 317.76 3994 EVANS TITLE COMPANIES INC 194604 6/19/2015 250.00 19760 JERRY FABISCH (INSPECTIONS) 194605 6/19/2015 45.83 6493 FIRE APPARATUS&EQUIPMENT INC 194606 6/19/2015 281.35 22483 FIT OSHKOSH INC 194607 6/19/2015 375.00 plllllllllll Hill IIII V VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV III 111111111 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� III111IIIII111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 281 G&K SERVICES 194608 6/19/2015 622.38 5860 GANNETT WISCONSIN MEDIA 194609 6/19/2015 24.00 5860 GANNETT WISCONSIN MEDIA 194610 6/19/2015 4,623.38 19522 GAPPA SECURITY SOLUTIONS LLC 194611 6/19/2015 50.00 9968 GENERAL BEER NORTHEAST INC 194612 6/19/2015 715.20 305 GRAINGER INC 194613 6/19/2015 223.38 3334 GREMMER&ASSOCIATES INC 194614 6/19/2015 846.81 1921 GROUND EFFECTS OF WI INC 194615 6/19/2015 125.00 22446 GRYPHON TRAINING GROUP INC 194616 6/19/2015 290.00 323 D R HANSEN PLUMBING 194617 6/19/2015 126.50 22487 KAYLEE S HARRIS 194618 6/19/2015 10.00 12445 HASTINGS AIR ENERGY CONTRL INC 194619 6/19/2015 246.40 13286 HD SUPPLY WATERWORKS LTD 194620 6/19/2015 364.04 22497 HIGHWAY LANDSCAPERS INC 194621 6/19/2015 53,049.75 13540 HONEYWELL INTERNATIONAL INC 194622 6/19/2015 1,921.97 334 HRNAKS FLOWERLAND INC 194623 6/19/2015 264.51 337 HYDROCLEAN EQUIPMENT INC 194624 6/19/2015 375.10 343 I P MA-H R 194625 6/19/2015 315.00 10151 J W TURF INC 194626 6/19/2015 313.86 10118 JIM'S GOLF CARS INC 194627 6/19/2015 1,400.00 15153 KEMIRA WATER SOLUTIONS INC 194628 6/19/2015 7,680.76 4111 KWIK TRIP 194629 6/19/2015 5,679.68 9435 LEE BEVERAGE 194630 6/19/2015 1,006.20 1750 LEVENHAGEN OIL CORPORATION 194631 6/19/2015 37,067.88 20971 LIFEQUEST SERVICES 194632 6/19/2015 351.21 22492 MORGAN L LOWNEY 194633 6/19/2015 10.00 plllllllllll Hill IIII V VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV III 111111111 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� III111IIIII111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 20424 HANNAH N MACKE NZI E 194634 6/19/2015 69.95 22111 MARCO 194635 6/19/2015 1,759.10 20405 MARY KAYE'S MARKET 194636 6/19/2015 320.00 17273 MCMAHON ASSOCIATES INC 194637 6/19/2015 11,965.00 475 MICHELS CORPORATION 194638 6/19/2015 645.02 1716 MINNESOTA LIFE INSURANCE CO 194639 6/19/2015 16,382.10 15214 TODD MUEHRER(COMM DEV) 194640 6/19/2015 36.80 6310 NATIONAL BUSINESS FURNITURE 194641 6/19/2015 258.00 511 NOFFKE LUMBER INC 194642 6/19/2015 92.22 515 NORTHEAST ASPHALT INC 194643 6/19/2015 9,393.91 19689 NORTRAX INC 194644 6/19/2015 37.75 20959 OCEAN CONSULTING GROUP 194645 6/19/2015 600.00 9979 OSHKOSH AREA COMMUNITY FN DTN 194646 6/19/2015 25,000.00 280 OSHKOSH AREA HUMANE SOCIETY 194647 6/19/2015 696.00 149 OSHKOSH CHAMBER OF COMMERCE 194648 6/19/2015 25.00 538 CITY OF OSHKOSH 194649 6/19/2015 40,698.33 564 CITY OF OSHKOSH UTILITIES 194650 6/19/2015 11,652.08 563 OSHKOSH WATER UTILITY 194651 6/19/2015 97.00 4517 PEPSI COLA GENERAL BOTTLNG INC 194652 6/19/2015 1,388.30 581 PHYSIO-CONTROL INC 194653 6/19/2015 10,133.64 6289 PIERCE MANUFACTURING INC 194654 6/19/2015 854,700.00 22484 MATT PIERCE (OPD) 194655 6/19/2015 26.00 592 POMP'S TIRE SERVICE INC 194656 6/19/2015 25.00 595 POTRATZ&POTRATZ 194657 6/19/2015 12,226.38 4561 ANDREW J PRICKETT(INSPECTIONS 194658 6/19/2015 49.41 plllllllllll Hill IIII V VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV III 111111111 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� III111IIIII111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 20472 RANGER SERVICES INC 194659 6/19/2015 1,500.00 22447 RAY'S SANITATION 194660 6/19/2015 610.00 17343 RHYME BUSINESS PRODUCTS 194661 6/19/2015 30.40 17326 MARK A ROHLOFF(CITY MGR) 194662 6/19/2015 111.77 14629 SIGNMAKERS 194663 6/19/2015 750.00 4025 KEVIN SORGE (WWTP) 194664 6/19/2015 62.16 12692 STANS INDUSTRIAL WOODWORK INC 194665 6/19/2015 1,109.50 2157 STAPLES ADVANTAGE 194666 6/19/2015 394.76 685 STATE BAR OF WISCONSIN 194667 6/19/2015 969.50 686 STATE INDUSTRIAL PRODUCTS 194668 6/19/2015 134.47 691 STEINERT PRINTING CO INC 194669 6/19/2015 961.00 12575 STE P P EQUIPMENT CO 194670 6/19/2015 403.10 13029 STUART'S LDSCPG&GARDEN CTR INC 194671 6/19/2015 857.59 20440 SWIDERSKI POWER INC 194672 6/19/2015 1,183.50 14653 TAYLOR MADE GOLF COMPANY INC 194673 6/19/2015 49.01 3232 TIME WARNER CABLE 194674 6/19/2015 81.95 22142 TR I-COUNTY COMMUNITY 194675 6/19/2015 1,875.00 2084 TRUGREEN LAWN CARE 194676 6/19/2015 500.00 12518 US BANK TRUST 194677 6/19/2015 375.00 740 US POSTAL SERVICE 194678 6/19/2015 416.00 734 UNITED PARCEL SERVICE 194679 6/19/2015 70.87 21071 U N ITRE N DS INC 194680 6/19/2015 5,399.00 22490 UNITY OF APPLETON 194681 6/19/2015 55.00 756 VALLEY PEST CONTROL INC 194682 6/19/2015 110.00 11837 VERIZON WIRELESS 194683 6/19/2015 2,488.13 22489 ALEXIS K VOG E LI N 194684 6/19/2015 10.00 plllllllllll Hill VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV III 111111111 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� III111IIIII111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 22498 WAUKAU CREEK LLC 194685 6/19/2015 3,200.00 4251 WI CENTRAL LTD 194686 6/19/2015 1,145.00 2033 WI D N R ENVIRONMENTAL FEES 194687 6/19/2015 8,000.00 2033 WI DEPT OF NATURAL RESOURCES 194688 6/19/2015 45.00 2033 WI DEPT OF NATURAL RESOURCES 194689 6/19/2015 9,750.00 196 WI DEPT OF WORKFORCE DEVEL-UI 194690 6/19/2015 1,903.87 811 WI PUBLIC SERVICE CORP 194691 6/19/2015 16,714.40 794 WINNEBAGO CO CLERK OF COURTS 194692 6/19/2015 5.00 1976 WINNEBAGO COUNTY HEALTH DEPT 194693 6/19/2015 776.00 794 WINNEBAGO COUNTY TREASURER 194694 6/19/2015 64,107.53 7560 WISCONSIN DISTRIBUTORS LLC 194695 6/19/2015 36.50 21527 WOOD SEWER&EXCAVATING INC 194696 6/19/2015 162,237.85 5811 TODD WRAGE(OPD) 194697 6/19/2015 19.06 44 YP 194698 6/19/2015 65.50 13810 JOHN ZIEMER (OFD) 194699 6/19/2015 176.91 831 ZILLGES MATERIALS INC 194700 6/19/2015 1,899.55 TOTAL OF ALL CHECKS $1,838,139.35