Loading...
HomeMy WebLinkAbout02. Bills461V Oshkosh To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: July 25, 2017 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 $6,029,214.62 Bills paid July 14 and July 21, 2017 3,406,649.76 Payroll paid July 14, 2017 2,036,565.74 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 125,695.80 TASC-Admin Fees August 2017 17,895.55 Associated Bank - State Withholding payroll 14 68,182.40 Associated Bank - FICA/Fed Tax payroll 14 334,933.71 Associated Bank - credit card fees June 2017 30.00 Associated Bank - credit card fees July 2017 3,148.45 Minute Men HR - Workers Comp June 2017 24,225.78 WI Department of Revenue - Sales Tax June 2017 11,462.52 WI Department of Revenue - Garnishment 424.91 6,029,214.62 Respectfully submitted, imm, &IPW Trena Larson Director of Finance City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 209063 / Thru / 209220 / PERIOD. 1701 User:suer DATE 07/14/17 TIME 9:15 AM it iil m Iluu, (IIII IIII 5 A L S PRINTING INC 209063 7/14/2017 170.23 14 ACCU COM INC 209064 7/14/2017 297.75 637 AECOM INC 209065 7/14/2017 233,189.69 213 AI RGAS USA LLC 209066 7/14/2017 11542.36 23811 AMBROSIUS CONCRETE SUPPLIES 209067 7/14/2017 204.00 7694 AMERICAN OVERHEAD DOOR CO INC 209068 7/14/2017 304.10 43 AMERICAN WATER WORKS ASSOC 209069 7/14/2017 224.00 17615 APPLETON OIL CO INC 209070 7/14/2017 942.03 22496 ASSOCIATED BENEFITS 209071 7/14/2017 51600.00 44 AT & T 209072 7/14/2017 31062.75 11286 AURORA HEALTH CARE 209073 7/14/2017 11156.80 6442 BADGER STATE INDUSTRIES 209074 7/14/2017 245.46 78 BATTERIES PLUS LLC 209075 7/14/2017 82.90 6060 BAY TITLE & ABSTRACT INC 209076 7/14/2017 50.00 1850 BEACON ATHLETICS 209077 7/14/2017 21280.00 19734 MICHAEL BECKER &ASSOCIATES INC 209078 7/14/2017 40.00 23211 BEZIO ANIMAL CONTROL 209079 7/14/2017 11850.00 19655 BLACK-HAAK HEATING INC 209080 7/14/2017 64.00 20707 BROOKEVIEW ASSISTED LIVING LLC 209081 7/14/2017 10.00 21694 BROWN AND CALDWELL 209082 7/14/2017 51711.50 6155 C D W GOVERNMENT INC 209083 7/14/2017 11640.00 21805 CLESEN PROTURF SOLUTIONS LLC 209088 7/14/2017 51766.06 2 COMMUNICATIONS ENGINEERING CO 209089 7/14/2017 21380.00 20689 STEVE CU M M I NGS (CITY COUNCIL) 209090 7/14/2017 27.81 11858 GARRY & CHERYL DECKER 209091 7/14/2017 21757.40 859 STEVEN R DITTMER (ENGINEERING) 209092 7/14/2017 147.13 19788 DIVERSIFIED INVESTIGATIONS LLC 209093 7/14/2017 406.50 5245 DRAFT TECH LLC 209094 7/14/2017 242.00 23103 EDT INDUSTRIAL RESOURCES INC 209095 7/14/2017 51062.87 11326 ELDORADO TRAILER SALES 209096 7/14/2017 168.00 11389 JASON ELLIS (WWTP) 209097 7/14/2017 17.66 243 ENERGY CONTROL/DESIGN INC 209098 7/14/2017 106.04 21837 EUROFINS EATON ANALYTICAL INC 209099 7/14/2017 189.00 22369 FAIRCHILD EQUIPMENT 209100 7/14/2017 129.47 6493 FIRE APPARATUS & EQUIPMENT INC 209101 7/14/2017 11041.78 22483 FIT OSHKOSH INC 209102 7/14/2017 41.79 2320 FOX VALLEY SAVINGS BANK 209103 7/14/2017 111.92 249 FOX VALLEY TECH COLLEGE 209104 7/14/2017 785.00 281 G & K SERVICES 209105 7/14/2017 356.08 877 DAN G GABRILSKA (ENGINEERING) 209106 7/14/2017 167.46 12213 GARROW OIL MARKETING INC 209107 7/14/2017 13,383.45 284 GARTMAN MECHANICAL SRVCS INC 209108 7/14/2017 11414.40 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Ubu 11 I u uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 9968 GENERAL BEER NORTHEAST INC 209109 7/14/2017 963.55 23619 GENERAL ENGINEERING CO 209110 7/14/2017 11380.00 2342 GERBER LEISURE PRODUCTS INC 209111 7/14/2017 137.00 300 GODFREY & KAHN SC 209112 7/14/2017 51761.50 23117 GREEN VALLEY HOME INSP SVCS 209113 7/14/2017 21000.00 19683 JOHN GREGORIUS (ENGINEERING) 209114 7/14/2017 109.68 14891 KENNETH L GRESSER (PLANNING) 209115 7/14/2017 72.23 1921 GROUND EFFECTS OF WI INC 209116 7/14/2017 31320.15 20524 HAFEMEISTER MACHINE CORP 209117 7/14/2017 11581.61 323 D R HANSEN PLUMBING 209118 7/14/2017 182.42 12529 HOLIDAY WHOLESALE 209119 7/14/2017 231.06 23815 HOME TEAM I LLC 209120 7/14/2017 11.55 336 HYDRITE CHEMICAL CO 209121 7/14/2017 41235.95 20395 HYDRO CORP 209122 7/14/2017 51625.00 250 J FTCO INC 209123 7/14/2017 306.04 7203 RANDY JOHNSON (OPD) 209124 7/14/2017 16.98 16002 LAURA JUNGWIRTH (ENGINEERING) 209125 7/14/2017 54.57 6587 THOMAS R KARRELS PE SC 209126 7/14/2017 161.91 14320 KIMBALL MIDWEST 209127 7/14/2017 50.76 23122 CURT KLASKE (WGTS & MEAS) 209128 7/14/2017 291.58 23010 CASEY KOELBL (INSPECTIONS) 209129 7/14/2017 156.76 6415 NICOLE KRAHN (INSPECTIONS) 209130 7/14/2017 183.51 3619 ADAM KRAUSE (INSPECTIONS) 209131 7/14/2017 238.08 4111 KWIK TRIP 209132 7/14/2017 61003.18 19621 LAURIE LAATSCH (WTR FILTRATION 209133 7/14/2017 69.01 413 LEAGUE OF WI MUNICIPALITIES 209138 7/14/2017 175.00 9435 LEE BEVERAGE 209139 7/14/2017 772.65 23823 MATTHEW LENZ (ENGINEERING) 209140 7/14/2017 42.80 6905 R E LX INC 209141 7/14/2017 268.40 425 LOCAL GOVT PROPERTY 209142 7/14/2017 109.00 16748 KRIS LYONS (ENGINEERING) 209143 7/14/2017 144.99 439 M CC INC 209144 7/14/2017 31214.63 12471 KATRINA MALSON (ASSESSORS) 209145 7/14/2017 102.19 23613 MASON STREET BAND 209146 7/14/2017 700.00 20445 DAVE E MATTSON (PUBLIC WORKS) 209147 7/14/2017 206.51 23816 EILEEN MAURITZ 209148 7/14/2017 156.76 475 MICHELS MATERIALS 209149 7/14/2017 42.27 2099 MIDWEST REALTY MANAGEMENT INC 209150 7/14/2017 6.17 23813 JOSHUA MILLER 209151 7/14/2017 500.00 1716 MINNESOTA LIFE INSURANCE CO 209152 7/14/2017 17,936.16 23124 MINUTE MEN HR MGMT OF WIS 209153 7/14/2017 11900.00 23253 MISCHIEF & MAGIC ENTERTAINMENT 209154 7/14/2017 162.50 23814 MORTGAGE CONTRACTING SVCS 209155 7/14/2017 110.27 15214 TODD MUEHRER (COMM DEV) 209156 7/14/2017 20.87 22469 NATIONAL MANAGEMENT LLC 209157 7/14/2017 174.31 20569 MATTHEW NETT (ENGINEERING) 209158 7/14/2017 23.01 23817 KERI LYNN OLKIEWICZ 209163 7/14/2017 15.00 19445 ROB OLKIEWICZ (ENGINEERING) 209164 7/14/2017 387.34 539 OSHKOSH CITY CAB CO INC 209165 7/14/2017 59,510.00 558 OSHKOSH ROTARY CLUB 209166 7/14/2017 206.00 564 CITY OF OSHKOSH UTILITIES 209167 7/14/2017 235,514.33 4517 PEPSI COLA GENERAL BOTTLNG INC 209168 7/14/2017 672.13 3592 KARI PETTIT (OPD) 209169 7/14/2017 30.98 592 POMP'S TIRE SERVICE INC 209170 7/14/2017 21059.13 23819 MARK E POTTER 209171 7/14/2017 32.00 4561 ANDREW J PRICKETT (INSPECTIONS 209172 7/14/2017 139.64 23688 PROGRO SOLUTIONS 209173 7/14/2017 11085.00 3614 PVS TECHNOLOGIES INC 209174 7/14/2017 31871.22 4685 JAMES RABE (PUBLIC WORKS) 209175 7/14/2017 123.19 23825 REAL ADVANTAGE LLC 209176 7/14/2017 68.58 23818 AMY LOU REED 209177 7/14/2017 10.00 618 REINDERS INC 209178 7/14/2017 620.00 585 RESERVE ACCOUNT 209179 7/14/2017 10,000.00 17326 MARK A ROHLOFF (CITY MGR) 209180 7/14/2017 107.33 15319 CHRIS ROMANOWICZ (OPD) 209181 7/14/2017 72.19 8544 S N E W P S 209182 7/14/2017 20.00 649 SCH MITT TITLE LLC 209183 7/14/2017 56.94 10305 STATEWIDE RAZING 209188 7/14/2017 45,907.00 691 STEINERT PRINTING CO INC 209189 7/14/2017 219.20 694 STRAND ASSOCIATES INC 209190 7/14/2017 41976.95 1465 STRAVELER'S SPORT CENTER 209191 7/14/2017 9.00 23374 STRICTLY TECHNOLOGY LLC 209192 7/14/2017 349.96 13029 STUART'S LDSCPG&GARDEN CTR INC 209193 7/14/2017 804.80 19235 SUMMIT DESIGN LLC 209194 7/14/2017 21500.00 698 SUPERIOR CHEMICAL CORP 209195 7/14/2017 94.27 22705 SYN -TECH SYSTEMS INC 209196 7/14/2017 56.70 702 TAPCO INC 209197 7/14/2017 11693.40 12599 TDS 209198 7/14/2017 183.92 6259 THE AFTERMARKET PARTS CO LLC 209199 7/14/2017 273.07 11155 TOYS FOR TRUCKS 209200 7/14/2017 608.63 22142 TRI -COUNTY COMMUNITY 209201 7/14/2017 71000.00 2084 TRUGREEN LAWN CARE 209202 7/14/2017 180.00 9491 U S OIL CH EK CO INC 209203 7/14/2017 60.00 734 UNITED PARCEL SERVICE 209204 7/14/2017 5.95 23820 U RBAN ESQU E SALON LLC 209205 7/14/2017 10.00 16817 CHEE VANG (OPD) 209206 7/14/2017 70.46 11837 VERIZON WIRELESS 209207 7/14/2017 31202.18 59 VIKING ELECTRIC SUPPLY INC 209208 7/14/2017 237.04 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Ubu 11 I u uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 23822 CRYSTAL VODOPIJA 209209 7/14/2017 500.00 2621 WE D A 209210 7/14/2017 650.00 19519 CARL WALKER INC 209211 7/14/2017 11637.00 196 WI DEPT OF WORKFORCE DEVEL-UI 209212 7/14/2017 11502.00 811 WI PUBLIC SERVICE CORP 209213 7/14/2017 13,494.33 2022 WI STATE LABORATORY OF HYGIENE 209214 7/14/2017 25.00 23631 STEVEN D WILEY (COM DEV) 209215 7/14/2017 90.64 1976 WINNEBAGO COUNTY HEALTH DEPT 209216 7/14/2017 346.00 794 WINNEBAGO COUNTY TREASURER 209217 7/14/2017 163,565.89 7560 WISCONSIN DISTRIBUTORS LLC 209218 7/14/2017 603.05 5811 TODD WRAGE (OPD) 209219 7/14/2017 62.02 13810 JOHN ZIEMER (OFD) 209220 7/14/2017 233.16 TOTAL OF ALL CHECKS $1,096,848.49 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 209221 / Thru / 209346 / PERIOD. 1707 User: jen n yb DATE 07/20/17 TIME 3:52 PM 69 ACC PLANNED SERVICE INC 209221 7/21/2017 1,319.50 597 ADVANCED DISPOSAL SERVICES INC 209222 7/21/2017 147.11 637 AECOM INC 209223 7/21/2017 70,905.50 213 AIRGAS USA LLC 209224 7/21/2017 1,512.95 3371 TOM ALLEN 209225 7/21/2017 47.50 6016 DEAN ARTUS (OPD) 209226 7/21/2017 10.00 11286 AURORA HEALTH CARE 209227 7/21/2017 2,149.20 22403 BAD HABITZ LLC 209228 7/21/2017 1,000.00 22458 MICHAEL BLUM 209229 7/21/2017 5.00 21744 THERESA BOOKS (MUSEUM) 209230 7/21/2017 45.32 17436 CARL BOWERS & SONS CONST CO IN 209231 7/21/2017 496,610.84 23832 MOLLY BU H ROW 209232 7/21/2017 45.00 135 CAREW CONCRETE & SUPPLY INC 209233 7/21/2017 502.25 11571 CARRICO AQUATIC RESOURCES INC 209234 7/21/2017 4,899.94 292 CHEMTRADE CHEMICALS US LLC 209235 7/21/2017 2,789.62 6718 CONSTELLATION ENERGY SERVICES 209236 7/21/2017 1,736.57 23798 DAI SOURCE 209237 7/21/2017 2,953.60 18468 DE LAGE LANDEN FINANCIAL SRVCS 209238 7/21/2017 177.14 10463 DEERE CREDIT INC 209239 7/21/2017 822.21 22837 DELTA DENTAL OF WISCONSIN INC 209240 7/21/2017 25,609.40 154 E D CHASE CO INC 209241 7/21/2017 189.41 7077 EAST CENTRAL WI REG PLAN COMM 209242 7/21/2017 15.00 247 EXPERT TOWING & RECOVERY 209246 7/21/2017 224.00 6589 FAHRNER ASPHALT SEALERS LLC 209247 7/21/2017 3,498.00 2531 FIRELINE SPRINKLER CORPORATION 209248 7/21/2017 283.73 871 JOSEPH W FRAMKE (OPD) 209249 7/21/2017 9.39 838 FRANK'S RADIO SERVICE INC 209250 7/21/2017 1,201.74 281 G & K SERVICES 209251 7/21/2017 653.37 23830 GALES REPORTING 209252 7/21/2017 225.00 5860 GANNETT WISCONSIN MEDIA 209253 7/21/2017 41.00 284 GARTMAN MECHANICAL SRVCS INC 209254 7/21/2017 4,062.40 9968 GENERAL BEER NORTHEAST INC 209255 7/21/2017 230.30 308 GRAY'S INC 209256 7/21/2017 1,428.00 22449 GREATAMERICA FINANCIAL SVCS 209257 7/21/2017 87.66 21899 GREATER OSHKOSH ECONOMIC 209258 7/21/2017 29,285.71 323 D R HANSEN PLUMBING 209259 7/21/2017 1,550.00 23833 BONNIE HAYES (OPD) 209260 7/21/2017 17.27 13286 HD SUPPLY WATERWORKS LTD 209261 7/21/2017 29,800.00 12529 HOLIDAY WHOLESALE 209262 7/21/2017 7,660.84 23782 AUSTIN HOLLNAGEL (ENGINEERING) 209263 7/21/2017 90.42 330 HORST DISTRIBUTING INC 209264 7/21/2017 116.00 336 HYDRITE CHEMICAL CO 209265 7/21/2017 2,688.00 360 INTERSTATE POWER SYSTEMS 209266 7/21/2017 20,397.43 371 JET STREAM CAR WASH INC 209267 7/21/2017 50.97 23766 JIMDI INC 209268 7/21/2017 2,523.30 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 15360 A. KALMERTON WELDING SUPPLIES 209269 7/21/2017 98.05 14284 PHILIP A KARPOWITZ JR 209270 7/21/2017 200.00 1953 KOBUSSEN BUSES LTD 209271 7/21/2017 13,058.01 389 KOSSEL'S SERVICE CENTER 209272 7/21/2017 26.00 4625 L D V INC. 209273 7/21/2017 20,864.00 4017 LARK UNIFORM INC 209274 7/21/2017 707.20 9435 LEE BEVERAGE 209275 7/21/2017 2,024.90 1750 LEVENHAGEN OIL CORPORATION 209276 7/21/2017 11,834.48 429 LOREN'S 41 TRUCK & AUTO 209277 7/21/2017 190.00 23831 LWMMI 209278 7/21/2017 72,264.00 22710 LYCON INC 209279 7/21/2017 594.00 439 M CC INC 209280 7/21/2017 1,570.95 4416 MCCLONE 209281 7/21/2017 37,782.00 12591 MERCY MEDICAL CENTER 209282 7/21/2017 39.39 475 MICHELS MATERIALS 209283 7/21/2017 2,552.28 23736 MILWAUKEE RUBBER PRODUCTS 209284 7/21/2017 131.35 490 MONROE TRUCK EQUIPMENT INC 209285 7/21/2017 1,529.42 20747 JON MUELLER (INSPECTIONS) 209286 7/21/2017 142.85 2627 THOMAS NESBITT 209287 7/21/2017 42.50 23218 NETWORKFLEET INC 209288 7/21/2017 1,608.25 515 NORTHEAST ASPHALT INC 209289 7/21/2017 4,112.79 20531 CATHERINE OSBU RN 209290 7/21/2017 47.50 10498 BETH OSOWSKI 209291 7/21/2017 47.50 23434 PEPPLER PROPERTIES LLC 209292 7/21/2017 20.00 4517 PEPSI COLA GENERAL BOTTLNG INC 209293 7/21/2017 156.48 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 22141 PROFESSIONAL SVC INDUSTRIES 209294 7/21/2017 9 651.45 3614 PVS TECHNOLOGIES INC 209295 7/21/2017 3,913.89 23270 R C EXCAVATING INC 209296 7/21/2017 89,890.16 4150 RADDATZ FARM LLC 209297 7/21/2017 406.00 22447 RAY'S SANITATION LLC 209298 7/21/2017 150.00 23515 REINVENTION LLC 209299 7/21/2017 4,950.00 17343 RHYME BUSINESS PRODUCTS 209300 7/21/2017 30.40 14945 ROCK OIL REFINING INC 209301 7/21/2017 849.00 632 ROGAN'S SHOES 209302 7/21/2017 344.21 17326 MARK A ROHLOFF (CITY MGR) 209303 7/21/2017 246.22 15673 ROSS IMAGING LLC 209304 7/21/2017 20.61 22933 RUNNING INC 209305 7/21/2017 32,584.14 12026 SCHENCK SC 209306 7/21/2017 11,350.00 16928 PAUL SCH M I DT 209307 7/21/2017 47.50 4895 BRIAN SCHULDES (OPD) 209308 7/21/2017 11.50 23828 TRAVIS SEVERSON 209309 7/21/2017 158.55 7162 SEW DIVINE 209310 7/21/2017 8.00 22538 SISKIYOU GIFTS 209311 7/21/2017 170.32 16822 SPLIT ROCK STUDIOS 209312 7/21/2017 97,867.00 683 STANNARD LAUNDERERS & DRYCLEAN 209313 7/21/2017 3,028.85 2157 STAPLES ADVANTAGE 209314 7/21/2017 486.80 15260 STARTRAN SOFTWARE LLC 209315 7/21/2017 1,000.00 691 STEINERT PRINTING CO INC 209316 7/21/2017 213.00 694 STRAND ASSOCIATES INC 209317 7/21/2017 17,096.46 12599 TDS 209318 7/21/2017 206.22 23678 TI E RN EY BROTHERS INC 209319 7/21/2017 179,103.52 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 15567 TYLER TECHNOLOGIES INC 209320 7/21/2017 11,450.00 15567 TYLER TECHNOLOGIES INC 209321 7/21/2017 2,000.00 9491 U S OIL CH E K CO INC 209322 7/21/2017 16.00 734 UNITED PARCEL SERVICE 209323 7/21/2017 110.54 23224 UNITED RESTAURANT SERVICES 209324 7/21/2017 196.50 1979 VALLEY DIESEL INJECTION INC 209325 7/21/2017 178.06 756 VALLEY PEST CONTROL INC 209326 7/21/2017 23.00 12021 VALLEY VNA HEALTH SYSTEMS INC 209327 7/21/2017 11,496.51 23713 VAN'S WASTE INC 209328 7/21/2017 761.53 16974 DAVID VICKMAN (TRANSIT) 209329 7/21/2017 75.19 21900 VILLAGE PUB PIZZA COMPANY LLC 209330 7/21/2017 23.75 767 VON BRIESEN & ROPER SC 209331 7/21/2017 6,916.00 23007 WCA GROUP HEALTH TRUST 209332 7/21/2017 735,175.26 21006 WELLS FARGO FINANCIAL LEASING 209333 7/21/2017 3,379.60 3422 THOMAS WERBLOW 209334 7/21/2017 13.75 4251 WI CENTRAL LTD 209335 7/21/2017 528.48 14329 WI DEPT OF FIN. INSTITUTIONS 209336 7/21/2017 20.00 640 WI DEPT OF SAFETY & PRO SVCS 209337 7/21/2017 100.00 811 WI PUBLIC SERVICE CORP 209338 7/21/2017 188,372.59 23631 STEVEN D WILEY (COM DEV) 209339 7/21/2017 3.75 11339 WILLIS OF WISCONSIN INC 209340 7/21/2017 40.00 16858 GRANT WILSON (OPD) 209341 7/21/2017 95.74 23808 WINNEBAGO CO SHERIFF DEPT 209342 7/21/2017 1,525.00 794 WINNEBAGO COUNTY TREASURER 209343 7/21/2017 11,796.21 5860 WISCONSIN MEDIA 209344 7/21/2017 153.27 uu � ��� � uu � 1°� uuir � � � umuV � uuuuuuuuuml�uuuuuuuuuuuu jpu 11111111 1111111 111111 1111111 111111 VIII � um 11111111111111111 � � �� � VIII 23829 BILL WOLF 209345 7/21/2017 2.00 44 YP 209346 7/21/2017 65.50 TOTAL OF ALL CHECKS $2,309,801.27