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HomeMy WebLinkAbout02. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 54903-1130 City of Oshkosh 0— O.f HKO rH To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: Septemeber 13, 2016 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 $10,667,418.33 Bills paid August 26, September 2 and 9, 2016 5,977,224.71 Payroll paid August 26 and September 9, 2016 3,899,279.54 Regular cycle payables paid throughout the month: TASC -Claim Pre - funding for 8/26/2016 payroll 16,247.68 TASC -Admin Fees September 2016 750.75 Associated Bank - State Withholding payroll 17,18 125,590.97 Associated Bank - FICA/Fed Tax payroll 17,18 611,447.45 Auxiant - Health Insurance Claims 693.00 Health Payment Systems - Health Insurance Claims 7,994.97 Insurance Services- Workers Comp August 2016 23,770.47 Caleb Zitek - expired payroll checks 473.12 Edward Wick - expired payroll check 28.61 WI Retirement System - Fire July 2016 1,247.96 WI Retirement System - Police July 2016 2,308.50 WI Department of Revenue - Garnishment 360.60 Respectfully submitted, Trena Larson Director of Finance 10,667,418.33 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 203306 / Thru / 203417 / PERIOD. 1608 User:louiseb DATE 08/25/16 TIME 3:33 PM 14 ACCU COM INC 203306 8/26/2016 25.00 22041 KATRI NA ACH I LLI (MUSEUM) 203307 8/26/2016 60.00 10137 ACUSH N ET COMPANY 203308 8/26/2016 235.00 21179 ADVANTAGE POLICE SUPPLY INC 203309 8/26/2016 51628.00 637 AECOM INC 203310 8/26/2016 11940.00 213 AIR LIQUIDE INDUSTRIAL U.S. LP 203311 8/26/2016 11557.47 13831 AMERICAN BOTTLING CO 203312 8/26/2016 131.04 2211 APPLETON SIGN COMPANY 203313 8/26/2016 255.00 51 ASSURANCE TITLE SERVICES INC 203314 8/26/2016 55.00 6041 BAYCOM INC 203315 8/26/2016 71088.90 23315 BERGSTROM OF THE FOX VALLEY 203316 8/26/2016 11025.56 453 DAN V BINDER CONSTRUCTION INC 203317 8/26/2016 51340.00 94 BLOCK IRON & SUPPLY CO 203318 8/26/2016 394.26 9601 BMO HARRIS BANK N.A. 203319 8/26/2016 31009.99 21694 BROWN AND CALDWELL 203320 8/26/2016 51138.72 13814 CENTRAL TEMP EQUIP SRVC INC 203321 8/26/2016 385.38 292 CHEMTRADE CHEMICALS US LLC 203322 8/26/2016 81888.62 22327 CIRCLE R MINK RANCH LLC 203323 8/26/2016 367.50 13833 CONTREE SPRAYER & EQUIPMENT 203324 8/26/2016 153.62 192 CUMMINS N POWER, LLC 203325 8/26/2016 11311.06 10463 DEERE CREDIT INC 203326 8/26/2016 822.21 15296 DISCOVERY PROPERTIES 203327 8/26/2016 20.00 243 ENERGY CONTROL /DESIGN INC 203331 8/26/2016 165.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 203332 8/26/2016 67.50 21837 EUROFINS EATON ANALYTICAL INC 203333 8/26/2016 21561.00 247 EXPERT TOWING & RECOVERY 203334 8/26/2016 445.00 4224 EZ GLIDE GARAGE DOORS & OPENER 203335 8/26/2016 179.24 6493 FIRE APPARATUS & EQUIPMENT INC 203336 8/26/2016 456.30 2531 FI RELI N E SPRINKLER CORPORATION 203337 8/26/2016 330.00 249 FOX VALLEY TECH COLLEGE 203338 8/26/2016 170.00 281 G & K SERVICES 203339 8/26/2016 560.03 5860 GANNETT WISCONSIN MEDIA 203340 8/26/2016 41.00 19522 GAPPA SECURITY SOLUTIONS LLC 203341 8/26/2016 11259.50 284 GARTMAN MECHANICAL SRVCS INC 203342 8/26/2016 776.95 9968 GENERAL BEER NORTHEAST INC 203343 8/26/2016 260.80 22449 GREATAMERICA FINANCIAL SVCS 203344 8/26/2016 87.66 22460 SH E RYL HAN KE 203345 8/26/2016 62.00 323 D R HANSEN PLUMBING 203346 8/26/2016 11736.31 16644 HEARTLAND BUSINESS SYSTEMS 203347 8/26/2016 11700.00 3770 STEVEN L OR GUDRUN HEMMINGHAUS 203348 8/26/2016 3.66 21913 HEUER'S SEWING CENTER 203349 8/26/2016 70.75 14697 HILTON MADISON MONONA TERRACE 203350 8/26/2016 725.00 12529 HOLIDAY WHOLESALE 203351 8/26/2016 21507.51 18481 HOUCK TRANSIT ADVERTISING 203352 8/26/2016 480.00 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 203353 8/26/2016 23,987.58 20395 HYDRO CORP 203354 8/26/2016 51625.00 371 JET STREAM CAR WASH INC 203355 8/26/2016 44.97 22931 KA STEEL CHEMICALS INC 203356 8/26/2016 61409.79 18442 KEIL ENTERPRISES 203357 8/26/2016 390.00 16765 KOMOROWSKI PROPERTIES LLC 203358 8/26/2016 106.55 396 KUNDINGER FLUID POWER INC 203359 8/26/2016 13.76 15187 LAMAR COMPANIES 203360 8/26/2016 545.00 4017 LARK UNIFORM INC 203361 8/26/2016 21600.42 9435 LEE BEVERAGE 203362 8/26/2016 607.35 22428 LEGENDARY HOLDING INC 203363 8/26/2016 291.64 1750 LEVENHAGEN OIL CORPORATION 203364 8/26/2016 18,546.85 439 M CC INC 203365 8/26/2016 41703.50 450 DALE MARTIN 203366 8/26/2016 345.00 19723 MARTI N RI LEY ARCH ITECTS- 203367 8/26/2016 31178.54 475 MICHELS MATERIALS 203368 8/26/2016 81.36 11183 MOUNTAIN BAY SCUBA 203369 8/26/2016 21235.00 2616 N P E L R A 203370 8/26/2016 89.00 515 NORTHEAST ASPHALT INC 203371 8/26/2016 61786.77 534 OSHKOSH AREA SCHOOL DISTRICT 203372 8/26/2016 31361.28 538 CITY OF OSHKOSH 203373 8/26/2016 406.10 522 OSHKOSH TENT AND AWNING CO INC 203374 8/26/2016 11068.00 564 CITY OF OSHKOSH UTILITIES 203375 8/26/2016 24.94 565 OTIS ELEVATOR COMPANY 203376 8/26/2016 869.76 1479 P T S CONTRACTORS INC 203377 8/26/2016 484,058.38 14435 PAUL J PEPPLER 203378 8/26/2016 10,500.00 18577 JOEL PIPKORN 203379 8/26/2016 10.07 23326 JOAN POSSI N 203380 8/26/2016 582.78 19389 PREMIERE BUILDERS LLC 203381 8/26/2016 31582.03 3614 PVS TECHNOLOGIES INC 203382 8/26/2016 41138.66 19039 RYAN R RACETTE 203383 8/26/2016 180.87 18479 RAMAKER & ASSOCIATES INC 203384 8/26/2016 450.00 22447 RAY'S SANITATION 203385 8/26/2016 980.00 632 ROGAN'S SHOES 203386 8/26/2016 916.74 22214 SATORI IMPORTS 203387 8/26/2016 11000.00 21084 SCHMIDT CONSTRUCTION 203388 8/26/2016 31981.00 2157 STAPLES ADVANTAGE 203389 8/26/2016 47.01 23271 STAR PROTECTION AND PATROL 203390 8/26/2016 76.00 691 STEINERT PRINTING CO INC 203391 8/26/2016 69.00 698 SUPERIOR CHEMICAL CORP 203392 8/26/2016 244.17 20756 TK RESIDENTIAL INVESTMENTS LLC 203393 8/26/2016 97.71 23142 TRU -U LLC 203394 8/26/2016 523.60 15567 TYLER TECHNOLOGIES INC 203395 8/26/2016 71580.00 9491 U S OIL CH E K CO INC 203396 8/26/2016 24.00 726 U -HAUL INTERNATIONAL INC 203397 8/26/2016 11.17 17469 U LTRAMAX AMMUNITION 203398 8/26/2016 11644.00 6643 U N ITE D DATA TECH LLC 203399 8/26/2016 177.34 734 UNITED PARCEL SERVICE 203400 8/26/2016 11.96 1733 UTILITY SALES AND SERVICE 203401 8/26/2016 168.50 7058 VALLEY POPCORN CO INC 203402 8/26/2016 209.00 12021 VALLEY VNA HEALTH SYSTEMS INC 203403 8/26/2016 11286.88 59 VIKING ELECTRIC SUPPLY INC 203404 8/26/2016 71708.04 15165 VOLUNTEER CENTER 203405 8/26/2016 295.00 i 767 VON BRIESEN & ROPER SC 203406 8/26/2016 9659 W A P P 203407 8/26/2016 2621 W E D A 203408 8/26/2016 22509 WALKER PARKING CONSULTANTS 203409 8/26/2016 23090 WAU PACA M ETALFAB 203410 8/26/2016 23007 WCA GROUP HEALTH TRUST 203411 8/26/2016 811 WI PUBLIC SERVICE CORP 203412 8/26/2016 8395 WI SECTION AWWA 203413 8/26/2016 1947 W I N N E BAG O CO DISTRICT ATTY 203414 8/26/2016 794 WINNEBAGO COUNTY TREASURER 203415 8/26/2016 10163 WISCNET UW MADISON 203416 8/26/2016 7560 WISCONSIN DISTRIBUTORS LLC 203417 8/26/2016 1,638.00 95.00 175.00 1,188.51 950.00 764,575.00 12,891.18 235.00 380.00 49,340.25 1,500.00 677.20 TOTAL OF ALL CHECKS $1,584,078.89 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 203418 / Thru / 203511 / PERIOD. 1608 User:louiseb DATE 09101116 TIME 4:32 PM 14 ACCU COM INC 203418 9/2/2016 53.39 21179 ADVANTAGE POLICE SUPPLY INC 203419 9/2/2016 11472.48 637 AECOM INC 203420 9/2/2016 30,498.75 213 AIR LIQU I DE INDUSTRIAL U.S. LP 203421 9/2/2016 11479.72 7356 ALEXANDER CHEMICAL CORPORATION 203422 9/2/2016 21645.00 40 AMERICAN PUBLIC WORKS ASSN 203423 9/2/2016 30.00 3762 ASHTON CONSTRUCTION 203424 9/2/2016 81572.00 22496 ASSOCIATED FINANCIAL GROUP 203425 9/2/2016 51600.00 44 AT & T 203426 9/2/2016 539.70 44 AT & T 203427 9/2/2016 110.56 11286 AURORA MEDICAL GROUP 203428 9/2/2016 11991.00 21120 BEST WESTERN 203429 9/2/2016 122.46 15556 BLUE DOOR CONSULTING LLC 203430 9/2/2016 21970.80 7245 CENTRAL CLEANING SERVICE 203431 9/2/2016 11981.75 10187 CI NTAS FIRE PROTECTION 203432 9/2/2016 629.32 21809 JIM COLLINS (TRANSIT) 203433 9/2/2016 210.00 3830 CUMULUS 203434 9/2/2016 251.75 23177 CUSTOM FENCE INC 203435 9/2/2016 21393.32 20245 D & K RENTALS 203436 9/2/2016 55.00 19788 DIVERSIFIED INVESTIGATIONS LLC 203437 9/2/2016 190.25 23335 DOLLAR TREE #5056 203438 9/2/2016 45.00 15744 E H LE RS 203439 9/2/2016 51500.00 9538 JOHN FITZPATRICK (PERSONNEL) 203443 9/2/2016 75.36 281 G & K SERVICES 203444 9/2/2016 400.90 5860 GANNETT WISCONSIN MEDIA 203445 9/2/2016 412.04 12213 GARROW OIL MARKETING INC 203446 9/2/2016 27,563.28 284 GARTMAN MECHANICAL SRVCS INC 203447 9/2/2016 21448.89 9968 GENERAL BEER NORTHEAST INC 203448 9/2/2016 206.20 1921 GROUND EFFECTS OF WI INC 203449 9/2/2016 21233.25 323 D R HANSEN PLUMBING 203450 9/2/2016 131.50 23330 HARRIS & ASSOCIATES 203451 9/2/2016 650.00 13286 HD SUPPLY WATERWORKS LTD 203452 9/2/2016 11022.44 330 HORST DISTRIBUTING INC 203453 9/2/2016 31237.08 21933 INTERSTATE PUMP & TANK INC 203454 9/2/2016 210.00 366 J & R AUTO SERVICE INC 203455 9/2/2016 829.53 20597 JAKES JUMPERS LLC 203456 9/2/2016 250.00 12540 JONES SIGN CO INC 203457 9/2/2016 49.00 15360 A. KALMERTON WELDING SUPPLIES 203458 9/2/2016 23.03 20299 KRYSTAL KLEER ICE SCULPTURES 203459 9/2/2016 400.00 4017 LARK UNIFORM INC 203460 9/2/2016 283.57 3037 LAYNE- NORTHWEST 203461 9/2/2016 71644.00 413 LEAGUE OF WI MUNICIPALITIES 203462 9/2/2016 465.00 22072 DEANNA LOEWENHAGEN 203463 9/2/2016 150.00 439 M CC INC 203464 9/2/2016 41879.44 22699 MICHELS FOUNDATIONS 203465 9/2/2016 11023,628.91 475 MICHELS MATERIALS 203466 9/2/2016 566.58 23253 MISCHIEF & MAGIC ENTERTAINMENT 203467 9/2/2016 300.00 511 NOFFKE LUMBER INC 203468 9/2/2016 7.85 149 OSHKOSH CHAMBER OF COMMERCE 203469 9/2/2016 41324.68 538 CITY OF OSHKOSH 203470 9/2/2016 26,615.28 553 OSHKOSH PARKING UTILITY 203471 9/2/2016 141745.00 522 OSHKOSH TENT AND AWNING CO INC 203472 9/2/2016 20.00 572 PARK'N PRINT INC 203473 9/2/2016 180.00 592 POMP'S TIRE SERVICE INC 203474 9/2/2016 11926.10 21739 PSYCHOLOG I E CLI N IQU E S.C. 203475 9/2/2016 475.00 598 PUBLIC SERVICE COMMISSION OFWI 203476 9/2/2016 21263.97 3614 PVS TECHNOLOGIES INC 203477 9/2/2016 41089.12 618 R E I N D E RS INC 203478 9/2/2016 177.03 7006 R I ESTE R E R& SC H N E LL INC 203479 9/2/2016 860.00 17326 MARK A ROHLOFF (CITY MGR) 203480 9/2/2016 26.00 23331 JAMES R SELIG 203481 9/2/2016 45.00 1768 SKI LLPATH /NST SEMINARS 203482 9/2/2016 578.90 20817 SO LE N I S LLC 203483 9/2/2016 10, 671.61 2157 STAPLES ADVANTAGE 203484 9/2/2016 293.52 23271 STAR PROTECTION AND PATROL 203485 9/2/2016 76.00 22012 JACQUELINE STE I N E R 203486 9/2/2016 50.00 694 STRAND ASSOCIATES INC 203487 9/2/2016 25,809.47 22759 STRANG PATTESON RENNING 203488 9/2/2016 61573.50 12599 TDS 203489 9/2/2016 22.61 15846 JOHN E THIEL LAW OFFICE LLC 203490 9/2/2016 21950.00 2084 TRUGREEN LAWN CARE 203491 9/2/2016 149.00 TOTAL OF ALL CHECKS $1,276,684.94 142 US CELLULAR 203492 9/2/2016 51090.54 14400 U SD A - A PHIS 203493 9/2/2016 21527.00 4240 PAM UBRIG (CITY CLERK) 203494 9/2/2016 90.40 6643 UNITED MAILING SERVICE INC 203495 9/2/2016 51581.05 734 UNITED PARCEL SERVICE 203496 9/2/2016 192.43 23332 UNIVERSITY OF WI - LA CROSSE 203497 9/2/2016 90.00 1733 UTILITY SALES AND SERVICE 203498 9/2/2016 487.60 756 VALLEY PEST CONTROL INC 203499 9/2/2016 22.00 11837 VERIZON WIRELESS 203500 9/2/2016 96.77 16974 DAVID VICKMAN (TRANSIT) 203501 9/2/2016 210.00 20380 WEATHERGUARD SYSTEMS 203502 9/2/2016 41049.00 15685 WELLNESS COUNCIL OF WISCONSIN 203503 9/2/2016 837.00 23333 WESLEY METHODIST CHURCH 203504 9/2/2016 20.00 14329 WI DEPT OF FIN. INSTITUTIONS 203505 9/2/2016 60.00 805 WI DEPT OF TRANSPORTATION 203506 9/2/2016 70.00 811 WI PUBLIC SERVICE CORP 203507 9/2/2016 51393.06 11339 WILLIS OF WISCONSIN INC 203508 9/2/2016 560.00 794 W I N N E BAGO COUNTY TREASURER 203509 9/2/2016 353.00 20691 WOLF AND SONS PLUMBING LLC 203510 9/2/2016 301.50 831 ZILLGES MATERIALS INC 203511 9/2/2016 41.00 TOTAL OF ALL CHECKS $1,276,684.94 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 203512 / Thru / 203629 / PERIOD. 1608 User:louiseb DATE 09108116 TIME 4:13 PM 18405 ACCENT BUSINESS SOLUTIONS INC 203512 9/9/2016 48.00 637 AECOM INC 203513 9/9/2016 611196.25 22697 AERIAL WORK PLATFORMS INC 203514 9/9/2016 41500.00 213 AIR LIQUIDE INDUSTRIAL U.S. LP 203515 9/9/2016 11547.53 7356 ALEXANDER CHEMICAL CORPORATION 203516 9/9/2016 31174.00 20519 AMERICAN BANK 203517 9/9/2016 66.33 44 AT & T 203518 9/9/2016 85.00 73 B & J CUSTOM GRAPHICS 203519 9/9/2016 426.29 61 BADGER LAB & ENGINEERNG CO INC 203520 9/9/2016 41720.00 1696 CARYN BEHLMAN (ASSESSORS) 203521 9/9/2016 79.38 22493 BERHOLTZ RENTAL PROPERTIES LLC 203522 9/9/2016 106.84 23211 BEZIO ANIMAL CONTROL 203523 9/9/2016 11485.00 17619 BRENDEN BONNETT (OPD) 203524 9/9/2016 15.56 21694 BROWN AND CALDWELL 203525 9/9/2016 11,662.59 292 CHEMTRADE CHEMICALS US LLC 203526 9/9/2016 51947.65 21805 CLESEN PROTURF SOLUTIONS LLC 203527 9/9/2016 11555.52 22846 CLOSING & TITLE SERVICES LLC 203528 9/9/2016 435.32 2088 COMMUNITY TRANSPORTATION ASSN 203529 9/9/2016 525.00 11751 CUMINGS ELECTRIC INC 203530 9/9/2016 21280.00 19798 CASSI E DANIELS 203531 9/9/2016 50.01 220 DIXON ENGINEERING INC 203532 9/9/2016 350.00 224 DORNER INC 203533 9/9/2016 820,535.64 15126 EVOQUA WATER TECHNOLOGIES LLC 203537 9/9/2016 61438.08 247 EXPERT TOWING & RECOVERY 203538 9/9/2016 78.00 23341 EXPRESS CONVENIENCE STORE 203539 9/9/2016 204.00 19760 JERRY FABISCH (INSPECTIONS) 203540 9/9/2016 160.92 2425 HEATH FEAVEL (OPD) 203541 9/9/2016 19.32 23049 FERDY GOODE 203542 9/9/2016 41000.00 17480 FOX CITIES SIGN & LIGHTING 203543 9/9/2016 21975.25 4330 FOX RIVER BAIT AND TACKLE LLC 203544 9/9/2016 19.00 2320 FOX VALLEY SAVINGS BANK 203545 9/9/2016 177.25 281 G & K SERVICES 203546 9/9/2016 695.70 284 GARTMAN MECHANICAL SRVCS INC 203547 9/9/2016 220.00 9968 GENERAL BEER NORTHEAST INC 203548 9/9/2016 207.30 23091 GIZMO OSHKOSH LLC 203549 9/9/2016 12,085.41 14891 KENNETH L GRESSER (PLANNING) 203550 9/9/2016 55.62 23147 H & H INDUSTRIES INC 203551 9/9/2016 62,586.95 5032 CHRIS HAEDT (ASSESSORS) 203552 9/9/2016 70.74 23342 KYLE HARDING 203553 9/9/2016 62.61 23327 JOHN HARTFIELD 203554 9/9/2016 200.00 13286 HD SUPPLY WATERWORKS LTD 203555 9/9/2016 89,350.26 23343 NICHOLAS HOCK 203556 9/9/2016 224.29 12529 HOLIDAY WHOLESALE 203557 9/9/2016 11666.88 330 HORST DISTRIBUTING INC 203558 9/9/2016 34.22 2323 JP COOKE CO 203559 9/9/2016 254.50 22931 KA STEEL CHEMICALS INC 203560 9/9/2016 61228.68 23344 SHARON KIPETZ 203561 9/9/2016 136.95 23122 CURT KLASKE (WGTS & M EAS) 203562 9/9/2016 352.08 23010 CASEY KOELBL (INSPECTIONS) 203563 9/9/2016 189.00 23339 ANDREA R KOLITSCH 203564 9/9/2016 15.00 6415 NICOLE KRAHN (INSPECTIONS) 203565 9/9/2016 162.00 3619 ADAM KRAUSE (INSPECTIONS) 203566 9/9/2016 236.52 7578 JEREMY KRUEGER (OPD) 203567 9/9/2016 23.00 23345 KEVIN KU E NZL 203568 9/9/2016 45.00 20558 L & C INSULATION INC 203569 9/9/2016 845.00 3521 BRADLEY LARSON (MUSEUM) 203570 9/9/2016 118.08 663 ANDREW LECKER (OPD) 203571 9/9/2016 55.28 9435 LEE BEVERAGE 203572 9/9/2016 527.85 17502 LEE RECREATION LLC 203573 9/9/2016 11505.00 6905 RELX INC 203574 9/9/2016 260.60 22665 LE EAN N LILY 203575 9/9/2016 10.00 22840 VICTORIA LOPEZ (ASSESSORS) 203576 9/9/2016 19.44 439 M CC INC 203577 9/9/2016 11575.60 18744 MACCO'S COMMERCIAL 203578 9/9/2016 41500.00 12471 KATRI NA MALSON (ASSESSORS) 203579 9/9/2016 152.28 1716 MINNESOTA LIFE INSURANCE CO 203580 9/9/2016 171102.35 515 NORTHEAST ASPHALT INC 203581 9/9/2016 21445.09 280 OSHKOSH AREA HUMANE SOCIETY 203582 9/9/2016 71647.00 538 CITY OF OSHKOSH 203583 9/9/2016 191,890.32 538 CITY OF OSHKOSH 203584 9/9/2016 116.00 538 CITY OF OSHKOSH - TRANSIT 203585 9/9/2016 5.00 541 OSHKOSH CONVENTION AND 203586 9/9/2016 83,230.60 2010 OSHKOSH SAFETY COUNCIL 203587 9/9/2016 150.00 1479 P T S CONTRACTORS INC 203588 9/9/2016 798,864.44 22930 PAC -VAN INC 203589 9/9/2016 535.00 18875 PINE APARTMENTS LLC 203590 9/9/2016 70.00 22141 PROFESSIONAL SVC INDUSTRIES 203591 9/9/2016 11585.00 3614 PVS TECHNOLOGIES INC 203592 9/9/2016 41339.05 23270 R C EXCAVATING INC 203593 9/9/2016 748,813.75 22447 RAY'S SANITATION 203594 9/9/2016 150.00 5194 RIVER VALLEY TESTING CORP 203595 9/9/2016 71616.00 13769 ROU N DY'S INC 203596 9/9/2016 84.00 7900 RUCINSKY'S PAINT & DECORATING 203597 9/9/2016 31986.00 23340 SADOFF IRON & METAL COMPANY 203598 9/9/2016 18.90 20485 SCHAEFER LAND DESIGN 203599 9/9/2016 400.00 23348 NATHAN SCH M I DT 203600 9/9/2016 18.77 23346 SELECTIVE SHOWS LLC 203601 9/9/2016 200.00 7162 SEW DIVINE 203602 9/9/2016 32.00 2444 SHAUN SHAFER 203603 9/9/2016 25.00 14629 SIGNMAKERS 203604 9/9/2016 20.37 21559 BRIAN SLUSAREK (PLANNING) 203605 9/9/2016 64.48 23347 SOUTH VALLEY APTS LLC 203606 9/9/2016 4.00 2157 STAPLES BUSINESS ADVANTAGE 203607 9/9/2016 965.35 23271 STAR PROTECTION AND PATROL 203608 9/9/2016 76.00 686 STATE CHEMICAL MFG CO 203609 9/9/2016 134.90 689 STEEN -MACEK PAPER CO 203610 9/9/2016 175.56 691 STEINERT PRINTING CO INC 203611 9/9/2016 796.00 i 698 SUPERIOR CHEMICAL CORP 203612 9/9/2016 20409 CYNTHIA THORPE 203613 9/9/2016 23349 NORMA OR DEBORAH TOUSSAINT 203614 9/9/2016 736 U S LUBRICANTS 203615 9/9/2016 3593 U W GREEN BAY OUTREACH 203616 9/9/2016 11837 VERIZON WIRELESS 203617 9/9/2016 22673 VERVE A CREDIT UNION 203618 9/9/2016 780 WASTE MANAGEMENT OF WI -MN 203619 9/9/2016 20724 WATER CITY PROPERTIES LLC 203620 9/9/2016 4117 WEST POI NTE BANK 203621 9/9/2016 640 WI DEPT OF SAFETY & PRO SVCS 203622 9/9/2016 3731 WI HOUSING & ECONOMIC DEV AUTH 203623 9/9/2016 811 WI PUBLIC SERVICE CORP 203624 9/9/2016 22392 WILDERNESS RESORT 203625 9/9/2016 11339 WILLIS OF WISCONSIN INC 203626 9/9/2016 794 WINNEBAGO COUNTY TREASURER 203627 9/9/2016 794 WI N N EBAGO COUNTY TREASURER 203628 9/9/2016 7560 WISCONSIN DISTRIBUTORS LLC 203629 9/9/2016 133.89 86.00 91.22 4,066.99 160.00 2,795.73 128.45 64,005.80 6.91 133.45 53.34 176.55 16,065.61 643.65 36,132.00 51.90 221.75 255.00 TOTAL OF ALL CHECKS $3,117,546.24