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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh OJHKO/H To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Director of Finance Date: July 28,2015 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$5,658,533.96 Bills paid July 17 and 24,2015 2,441,795.10 Payroll paid July 17,2015 1,942,731.25 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 115,295.60 TASC-Claim Pre-funding for 07/02/2015 payroll 16,636.81 TASC-Claim Pre-funding for 07/17/2015 payroll 16,636.81 Associated Bank-State Withholding payroll 14 60,931.41 Associated Bank-FICA/Fed Tax payroll 14 299,906.07 Auxiant-Health Insurance Claims 71,491.99 Health Payment Systems-Health Insurance Claims 257,627.06 Sage Payment Solutions-credit card fees July 2015 10.00 Associated Bank-wire fee for Clean Water Fund Loan 15.00 Associated Bank-credit card fees June 2015 48.45 Associated Bank-credit card fees July 2015 3,689.37 American Express-credit card fees July 2015 7.95 Insurance Services-Workers Comp June 2015 28,584.30 WI Retirement System-City Share June 2015 395,486.36 WI Retirement System-Fire June 2015 2,113.19 WI Retirement System-Police June 2015 2,308.50 WI Department of Revenue-Garnishment 115.38 EFTPS-2015 PCORI Fee 3,103.36 5,658,533.96 Respectfully submitted, w Tara J Wendt Assistant Director of Finance CJ City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 195115 / Thru / 195271 / PERIOD. 1507 User:louiseb DATE 07/16/15 TIME 4:29 PM 22531 5 STAR MECHANICAL INC 195115 7/17/2015 3.00 18405 ACCENT BUSINESS SOLUTIONS INC 195116 7/17/2015 44.00 19489 ACCU PROPERTIES LLC 195117 7/17/2015 6.10 17841 ADS LLC 195118 7/17/2015 288.00 597 ADVANCED DISPOSAL SERVICES INC 195119 7/17/2015 11654.95 637 AECOM INC 195120 7/17/2015 26,330.90 14795 AI RGAS USA LLC 195121 7/17/2015 11687.90 20368 ALTISOU RCE SOLUTIONS INC 195122 7/17/2015 100.84 22534 APPLETON COBBLER SHOPPE 195123 7/17/2015 28.00 17615 APPLETON OIL CO INC 195124 7/17/2015 11477.44 2058 ARING EQUIPMENT COMPANY INC 195125 7/17/2015 11067.28 12855 ASC PUMPING EQUIPMENT 195126 7/17/2015 132.00 3762 ASHTON CONSTRUCTION 195127 7/17/2015 61625.00 50 ASSOCIATED BAG COMPANY 195128 7/17/2015 727.71 22496 ASSOCIATED FINANCIAL GROUP 195129 7/17/2015 41500.00 51 ASSURANCE TITLE SERVICES INC 195130 7/17/2015 62.65 44 AT&T 195131 7/17/2015 245.89 44 AT&T 195132 7/17/2015 31333.51 11286 AURORA HEALTHCARE 195133 7/17/2015 375.00 61 BADGER LAB&ENGINEERNG CO INC 195134 7/17/2015 21490.00 14676 SARA BARNDT(SENIOR CENTER) 195135 7/17/2015 7.13 1849 BARTOLOTTA FIREWORKS CO INC 195136 7/17/2015 13,125.00 18759 BATES SOIL&WATER TESTING 195137 7/17/2015 11450.00 22532 BATH FITTER 195138 7/17/2015 9.00 83 BELSON CO 195139 7/17/2015 149.80 22402 MATTHEW BERNDT 195140 7/17/2015 11000.00 4381 BOARD OF REGENTS OF UW SYSTEM 195141 7/17/2015 355.77 11571 CARRICO AQUATIC RESOURCES INC 195142 7/17/2015 300.00 16097 CH2M HILL INC 195143 7/17/2015 34,695.42 292 CHEMTRADE CHEMICALS US LLC 195144 7/17/2015 81843.68 21805 CLESEN PROTURF SOLUTIONS LLC 195145 7/17/2015 405.00 22504 COLASOFT LLC 195146 7/17/2015 895.50 2 COMMUNICATIONS ENGINEERING CO 195147 7/17/2015 21380.00 6718 CONSTELLATION ENERGY SERVICES 195148 7/17/2015 631.02 18868 BRIAN DENOR(OPD) 195149 7/17/2015 63.20 19788 DIVERSIFIED INVESTIGATIONS LLC 195150 7/17/2015 673.00 224 DORNER INC 195151 7/17/2015 4921111.38 5245 DRAFT TECH LLC 195152 7/17/2015 30.00 8610 DRYDON EQUIPMENT INC 195153 7/17/2015 471.11 19692 DTAK, LLC 195154 7/17/2015 71140.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 195155 7/17/2015 47.25 21856 ENVIRONMENTAL MANAGEMENT 195156 7/17/2015 640.00 22527 EVENT SECURITY PROFESSIONALS 195157 7/17/2015 200.00 250 FABCO EQUIPMENT INC 195158 7/17/2015 31099.94 254 FASCO 195159 7/17/2015 62.95 256 FEDERAL EXPRESS CORP 195160 7/17/2015 41.61 22524 FIDUCIARY PARTNERS 195161 7/17/2015 43.14 11728 FOX VALLEY IRON&METAL INC 195162 7/17/2015 32.00 281 G&K SERVICES 195163 7/17/2015 357.00 877 DAN G GABRILSKA(ENGINEERING) 195164 7/17/2015 357.08 5860 GANNETT WISCONSIN MEDIA 195165 7/17/2015 11179.82 19522 GAPPA SECURITY SOLUTIONS LLC 195166 7/17/2015 55.50 284 GARTMAN MECHANICAL SRVCS INC 195167 7/17/2015 21177.35 9968 GENERAL BEER NORTHEAST INC 195168 7/17/2015 11147.45 21669 GOVHR USA 195169 7/17/2015 61150.00 3423 GRAND OPERA HOUSE 195170 7/17/2015 121425.00 22526 MICHAEL P&JOANNE M GRUNSTED 195171 7/17/2015 6.26 20676 GUARANTY TITLE SERVICES INC 195172 7/17/2015 67.15 258 HAWKINS INC 195173 7/17/2015 51598.33 12529 HOLIDAY WHOLESALE 195174 7/17/2015 11957.90 336 HYDRITE CHEMICAL CO 195175 7/17/2015 30,739.60 341 1 C M A MEMBERSHIP RENEWALS 195176 7/17/2015 11132.80 12446 INTERSTATE BATTERY OF GREEN BAY 195177 7/17/2015 177.95 2008 I NTOXI M ETE RS INC 195178 7/17/2015 312.50 20220 JUSTIN L JOHNSON 195179 7/17/2015 45.00 22476 JACOB KAUTZA (ENGINEERING) 195180 7/17/2015 567.53 15153 KEMIRA WATER SOLUTIONS INC 195181 7/17/2015 41018.09 22525 JERRALYNN R KLAPA 195182 7/17/2015 16.44 19748 KU E NY ARCHITECTS LLC 195183 7/17/2015 31078.00 4111 KWIK TRIP 195184 7/17/2015 51873.38 952 LAI B RESTORATION INC 195185 7/17/2015 91000.00 995 LAKELAND CHEM SPECIALTIES INC 195186 7/17/2015 717.00 4017 LARK UNIFORM INC 195187 7/17/2015 824.41 2031 LASER TECHNOLOGY INC 195188 7/17/2015 193.00 9435 LEE BEVERAGE 195189 7/17/2015 11549.90 903 LYNN A LORENSON (ATTY) 195190 7/17/2015 163.29 431 LU N DA CONSTRUCTION CO 195191 7/17/2015 271,629.55 439 M CC INC 195192 7/17/2015 957.00 15601 MAS MODERN MARKETING 195193 7/17/2015 259.49 20592 MASTER CARTS LLC 195194 7/17/2015 160.00 22535 METROPOLIS RESORT 195195 7/17/2015 210.00 475 MICHELS CORPORATION 195196 7/17/2015 11535.44 2099 MIDWEST REALTY MANAGEMENT INC 195197 7/17/2015 73.80 2260 MILLER CLOCK SERVICE INC 195198 7/17/2015 216.00 1716 MINNESOTA LIFE INSURANCE CO 195199 7/17/2015 16,107.95 22528 THOMAS MITTELSTEADT 195200 7/17/2015 55.00 22533 MOBILE MUSIC PRODUCTIONS 195201 7/17/2015 250.00 20747 JON MUELLER (INSPECTIONS) 195202 7/17/2015 126.50 12572 MUNICIPAL EMERGENCY SERVICES 195203 7/17/2015 21119.09 505 NEENAH FOUNDRY CO 195204 7/17/2015 62,959.00 15313 JOE NICHOLS(OPD) 195205 7/17/2015 61.33 20695 KELLY NIEFORTH (COM DEV) 195206 7/17/2015 124.11 22510 NITRO SOFTWARE INC 195207 7/17/2015 443.10 511 NOFFKE LUMBER INC 195208 7/17/2015 192.37 11672 NORTH CENTRAL LABORATORIES INC 195209 7/17/2015 41122.76 3793 NORTH SHORE REAL ESTATES DEVEL 195210 7/17/2015 21400.00 515 NORTHEAST ASPHALT INC 195211 7/17/2015 91049.67 13076 NORTHERN LAKE SERVICE INC 195212 7/17/2015 490.00 19454 OFFICEMAX INC 195213 7/17/2015 21798.45 3751 OLYMPIA RESORT&CNFRNC CENTER 195214 7/17/2015 140.00 529 OM N I GLASS&PAINT INC 195215 7/17/2015 71000.00 538 CITY OF OSHKOSH 195216 7/17/2015 398.38 538 CITY OF OSHKOSH 195217 7/17/2015 41.17 1287 OSHKOSH HOUSING AUTHORITY 195218 7/17/2015 20.00 558 OSHKOSH ROTARY CLUB 195219 7/17/2015 206.00 561 OSHKOSH TROPHY 195220 7/17/2015 6.25 564 CITY OF OSHKOSH UTILITIES 195221 7/17/2015 62,577.30 7613 DAVID PATE K 195222 7/17/2015 203.18 4517 PEPSI COLA GENERAL BOTTLNG INC 195223 7/17/2015 821.33 9113 PETERSON SPIDER CONTROL INC 195224 7/17/2015 11100.00 592 POMP'S TIRE SERVICE INC 195225 7/17/2015 11784.98 595 POTRATZ&POTRATZ 195226 7/17/2015 15,424.67 22522 EDWARD P PREO 195227 7/17/2015 275.18 21739 PSYCHOLOG I E CLI N IQU E S.C. 195228 7/17/2015 450.00 602 QUENT'S SERVICE CENTER INC 195229 7/17/2015 59.40 618 REINDERS INC 195230 7/17/2015 72,365.16 632 ROGAN'S SHOES 195231 7/17/2015 459.85 15036 SABR ENTERPRISES LLC 195232 7/17/2015 14.68 22530 JOS.SCHMITT&SONS 195233 7/17/2015 32,909.90 5717 KURT SCHOENI (OPD) 195234 7/17/2015 155.81 2249 SIRCHIE FINGER PRINT LAB INC 195235 7/17/2015 233.94 21559 BRIAN SLUSAREK (PLANNING) 195236 7/17/2015 96.60 22411 SOUTHSI DE TIRE CO INC 195237 7/17/2015 61394.36 20516 TOM SPIEROWSKI (INSPECTIONS) 195238 7/17/2015 505.43 21677 SPRINT 195239 7/17/2015 60.00 2157 STAPLES ADVANTAGE 195240 7/17/2015 31220.98 691 STEINERT PRINTING CO INC 195241 7/17/2015 252.00 13029 STUART'S LDSCPG&GARDEN CTR INC 195242 7/17/2015 70.00 21991 SUBURBAN WILDLIFE SOLUTIONS 195243 7/17/2015 41154.45 14653 TAYLOR MADE GOLF COMPANY INC 195244 7/17/2015 27.93 12599 TDS 195245 7/17/2015 224.84 3232 TIME WARNER CABLE 195246 7/17/2015 81.95 22523 TITAN PROPERTY MANAGEMENT LLC 195247 7/17/2015 9.74 18487 CATHRYN TOLLARD 195248 7/17/2015 3.50 740 U S POST OFFICE 195249 7/17/2015 300.00 740 U S POST OFFICE 195250 7/17/2015 800.00 740 U S POST OFFICE 195251 7/17/2015 41020.13 749 U W OSHKOSH 195252 7/17/2015 390.00 6643 U N ITE D DATA TECH LLC 195253 7/17/2015 265.70 734 UNITED PARCEL SERVICE 195254 7/17/2015 24.85 736 US LUBRICANTS 195255 7/17/2015 51126.46 11837 VERIZON WIRELESS 195256 7/17/2015 21488.13 59 VIKING ELECTRIC SUPPLY INC 195257 7/17/2015 133.19 21900 VILLAGE PUB PIZZA COMPANY LLC 195258 7/17/2015 33.25 771 W A A O 195259 7/17/2015 200.00 13637 WAU KESHA COUNTY TECH COLLEGE 195260 7/17/2015 325.00 16453 W H E DA 195261 7/17/2015 311.38 2212 WI ASSN OF SENIOR CENTERS 195262 7/17/2015 125.00 640 WI DEPT OF SAFETY&PRO SVCS 195263 7/17/2015 370.00 196 WI DEPT OF WORKFORCE DEVEL-UI 195264 7/17/2015 11110.44 2619 UW-GREEN BAY OUTREACH 195265 7/17/2015 220.00 811 WI PUBLIC SERVICE CORP 195266 7/17/2015 191,657.13 7560 WISCONSIN DISTRIBUTORS LLC 195267 7/17/2015 575.85 19584 WI ENVIRONMENTAL SRVCS LLC 195268 7/17/2015 380.00 44 YP 195269 7/17/2015 65.50 831 ZILLGES MATERIALS INC 195270 7/17/2015 11288.50 21159 PAUL ZIMMERMAN FOUNDRIES 195271 7/17/2015 564.00 TOTAL OF ALL CHECKS $1,508,834.88 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 195272 / Thru / 195398 / PERIOD. 1507 User:suer DATE 07/23/15 TIME 4:01 PM III������� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui ���� IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 637 AECOM INC 195272 7/24/2015 47,649.38 14795 AI RGAS USA LLC 195273 7/24/2015 11905.92 7356 ALEXANDER CHEMICAL CORPORATION 195274 7/24/2015 61589.00 13831 AMERICAN BOTTLING CO 195275 7/24/2015 187.20 3827 APPLETON HYDRAULIC COMPONENTS 195276 7/24/2015 779.74 51 ASSURANCE TITLE SERVICES INC 195277 7/24/2015 55.00 44 AT&T 195278 7/24/2015 295.11 44 AT&T MOBILITY 195279 7/24/2015 661.50 11286 AURORA HEALTHCARE 195280 7/24/2015 931.00 11286 AURORA HEALTH CARE 195281 7/24/2015 11890.00 19541 B&M TECHNICAL SERVICES INC 195282 7/24/2015 467.50 2445 BEEZ ELECTRIC INC 195283 7/24/2015 31042.60 9601 BMO HARRIS BANK N.A. 195284 7/24/2015 11963.78 21715 BRAN DCAM P 195285 7/24/2015 41000.00 1206 BREHMS WONDERCREEK NURSERY 195286 7/24/2015 21301.00 21694 BROWN AND CALDWELL 195287 7/24/2015 13,851.99 113 BRUCE MUNICIPAL EQUIPMENT INC 195288 7/24/2015 478.08 6482 BUSINESS SUCCESS CENTER 195289 7/24/2015 31760.25 2645 CANADIAN NATIONAL RAILWAY CO 195290 7/24/2015 12,000.00 11571 CARRICO AQUATIC RESOURCES INC 195291 7/24/2015 41871.00 20487 CENTU RYLI N K 195292 7/24/2015 74.55 III������� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui ���� IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 16097 CH 2 M HILL INC 195293 7/24/2015 51,550.06 292 CHEMTRADE CHEMICALS US LLC 195294 7/24/2015 17,646.09 22542 DAN'S PLUMBING OF FOX VALLEY 195295 7/24/2015 93.00 15744 EHLERS 195296 7/24/2015 900.00 11389 JASON ELLIS (WWTP) 195297 7/24/2015 30.48 247 EXPERT AUTOMOTIVE SERVICES LLC 195298 7/24/2015 49.00 19760 JERRY FABISCH (INSPECTIONS) 195299 7/24/2015 33.30 22541 FORREST PLUMBING LLC 195300 7/24/2015 12.00 19521 FOX-WISCONSIN HERITAGE PARKWAY 195301 7/24/2015 150.00 281 G &K SERVICES 195302 7/24/2015 823.05 5860 GANNETT WISCONSIN MEDIA 195303 7/24/2015 38.00 284 GARTMAN MECHANICAL SRVCS INC 195304 7/24/2015 177.00 9968 GENERAL BEER NORTHEAST INC 195305 7/24/2015 223.00 2342 GERBER LEISURE PRODUCTS INC 195306 7/24/2015 11393.00 18592 JUSTIN GIERACH (ENGINEERING) 195307 7/24/2015 55.20 300 GODFREY&KAHN SC 195308 7/24/2015 22,371.73 20980 BOB GRIFFIN CARPENTRY LLC 195309 7/24/2015 31220.00 20980 BOB GRIFFIN CARPENTRY LLC 195310 7/24/2015 31650.00 1565 HACH COMPANY 195311 7/24/2015 21527.00 22460 SH ERYL HAN KE 195312 7/24/2015 14.00 323 D R HANSEN PLUMBING 195313 7/24/2015 11471.76 13286 HD SUPPLY WATERWORKS LTD 195314 7/24/2015 41432.28 12529 HOLIDAY WHOLESALE 195315 7/24/2015 61945.75 18481 HOUCK TRANSIT ADVERTISING 195316 7/24/2015 695.00 20395 HYDRO CORP 195317 7/24/2015 51990.00 III������� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui ���� IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 21933 INTERSTATE PUMP&TANK INC 195318 7/24/2015 845.00 10151 J W TURF INC 195319 7/24/2015 59.45 10118 JIM'S GOLF CARS INC 195320 7/24/2015 171.78 10463 DEERE CREDIT INC 195321 7/24/2015 822.21 11852 KALAHARI RESORT&CONV CENTER 195322 7/24/2015 297.00 11852 KALAHARI RESORT&CONV CENTER 195323 7/24/2015 327.00 15360 A. KALMERTON WELDING SUPPLIES 195324 7/24/2015 20.05 6587 THOMAS R KARRELS PE SC 195325 7/24/2015 31987.50 20906 KELLY GREEN LAWN CARE LLC 195326 7/24/2015 11600.00 15153 KEMIRA WATER SOLUTIONS INC 195327 7/24/2015 41027.28 2782 KELLY A KENT (OPD) 195328 7/24/2015 33.70 385 KITZ&PFEIL INC 195329 7/24/2015 795.66 1953 KOBUSSEN BUSES LTD 195330 7/24/2015 91900.20 396 KUNDINGER FLUID POWER INC 195331 7/24/2015 390.62 16936 RON LAPOINT 195332 7/24/2015 839.28 9435 LEE BEVERAGE 195333 7/24/2015 11631.30 421 LINCOLN CONTRACTORS SUPPLY INC 195334 7/24/2015 142.64 439 M CC INC 195335 7/24/2015 111711.50 17273 MCMAHON ASSOCIATES INC 195336 7/24/2015 31790.60 11881 MECHANICAL TECHNOLOGIES INC 195337 7/24/2015 171455.00 475 MICHELS CORPORATION 195338 7/24/2015 342.96 486 MODERN BUSINESS MACHINES 195339 7/24/2015 250.94 490 MONROE TRUCK EQUIPMENT INC 195340 7/24/2015 71.06 15214 TODD MUEHRER(COMM DEV) 195341 7/24/2015 35.08 20747 JON MUELLER (INSPECTIONS) 195342 7/24/2015 34.97 III������� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui ���� IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 499 M UZA SHEET METAL CO LLC 195343 7/24/2015 41185.00 1528 NATIONAL PARK AND REC ASSN 195344 7/24/2015 15.00 22537 RYAN L NEABLING 195345 7/24/2015 68.39 20695 KELLY NIEFORTH (COM DEV) 195346 7/24/2015 150.45 515 NORTHEAST ASPHALT INC 195347 7/24/2015 41855.63 13517 NORTHERN SAFETY CO INC 195348 7/24/2015 34.47 5745 NORTHERN SEWER EQUIPMENT CO 195349 7/24/2015 441.18 534 OSHKOSH AREA SCHOOL DISTRICT 195350 7/24/2015 31319.76 1287 OSHKOSH HOUSING AUTHORITY 195351 7/24/2015 120.29 564 CITY OF OSHKOSH UTILITIES 195352 7/24/2015 90.99 1479 P T S CONTRACTORS INC 195353 7/24/2015 290,756.37 567 PACKER CITY INTL TRUCKS INC 195354 7/24/2015 511.16 4517 PEPSI COLA GENERAL BOTTLNG INC 195355 7/24/2015 198.99 7007 PERSONNEL EVALUATION INC 195356 7/24/2015 20.00 5714 PETROLEUM EQUIP SRVC OF WI LLC 195357 7/24/2015 62.95 601 QUALITY TRUCK CARE CENTER INC 195358 7/24/2015 11361.56 22447 RAY'S SANITATION 195359 7/24/2015 670.00 17326 MARK A ROHLOFF(CITY MGR) 195360 7/24/2015 17.83 22036 NATHAN SAWAYA INC 195361 7/24/2015 638.80 649 SCH MITT TITLE LLC 195362 7/24/2015 33.86 19314 RODNEY SCHOEPKE(ELECTRIC DEPT 195363 7/24/2015 74.75 22540 DENNIS E SCHWAB 195364 7/24/2015 41950.00 22538 SISKIYOU GIFTS 195365 7/24/2015 155.30 22384 SONIC CIRCUS LLC 195366 7/24/2015 11050.00 20516 TOM SPIEROWSKI (INSPECTIONS) 195367 7/24/2015 35.08 III������� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui ���� IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 2157 STAPLES ADVANTAGE 195368 7/24/2015 13.32 12575 STEPP EQUIPMENT CO 195369 7/24/2015 159.64 14654 STOPSTICK LTD 195370 7/24/2015 81266.00 21991 SUBURBAN WILDLIFE SOLUTIONS 195371 7/24/2015 31613.08 14653 TAYLOR MADE GOLF COMPANY INC 195372 7/24/2015 52.03 12599 TDS 195373 7/24/2015 203.03 3232 TIME WARNER CABLE MEDIA 195374 7/24/2015 374.00 22544 JAY G TUOMALA JR 195375 7/24/2015 32.00 15567 TYLER TECHNOLOGIES INC 195376 7/24/2015 221740.00 9491 U S OIL CH EK CO INC 195377 7/24/2015 12.00 20843 UNITED AUTO BODY 195378 7/24/2015 41061.48 6643 UNITED MAILING SERVICE INC 195379 7/24/2015 21026.78 764 VINTON CONSTRUCTION CO 195380 7/24/2015 30,031.92 15165 VOLUNTEER CENTER 195381 7/24/2015 295.00 9071 W W 0 A 195382 7/24/2015 200.00 780 WASTE MANAGEMENT OF WI-MN 195383 7/24/2015 611768.80 3077 CITY OF WAUSAU 195384 7/24/2015 259.00 21006 WELLS FARGO FINANCIAL LEASING 195385 7/24/2015 31379.60 4251 WI CENTRAL LTD 195386 7/24/2015 528.48 1196 WI DEPT OF JUSTICE 195387 7/24/2015 150.00 805 WI DEPT OF TRANSPORTATION 195388 7/24/2015 20.00 811 WI PUBLIC SERVICE CORP 195389 7/24/2015 22,858.64 3714 WI RURAL WATER ASSOCIATION 195390 7/24/2015 300.00 2022 WI STATE LABORATORY OF HYGIENE 195391 7/24/2015 20.00 12488 WI WATER ASSOCIATION 195392 7/24/2015 235.00 III������� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui ���� IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 22543 MICHELLE WILCOX 195393 7/24/2015 15.00 1017 CHARLES E WILLIAMS 195394 7/24/2015 4.58 794 WINNEBAGO COUNTY TREASURER 195395 7/24/2015 60,082.93 21527 WOOD SEWER&EXCAVATING INC 195396 7/24/2015 102,654.02 16854 YOURR ELECTRIC 195397 7/24/2015 104.00 827 ZARNOTH BRUSH WORKS INC 195398 7/24/2015 21854.00 TOTAL OF ALL CHECKS $932,960.22