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HomeMy WebLinkAbout02. BillsAV Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: August 22, 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 $15,068,014.85 Bills paid August 11 and 18, 2017 Payroll paid August 11, 2017 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC-Claim Pre -funding for 8/11/2017 payroll Associated Bank - State Withholding payroll 16 Associated Bank - FICA/Fed Tax payroll 16 Minute Men HR - Workers Comp July 2017 WI Retirement System - Contributions July 2017 WI Department of Revenue - Garnishment Winnebago County Treasurer - Tax Levy Fox Valley Technical Institute - Tax Levy Oshkosh Area School District - Tax Levy Canadian National - flagging services Bay Title & Abstract - property acquisition Lisa Rudolph - to correct pay Respectfully submitted, '� MrQ A Trena Larson Director of Finance 2,768,414.43 2,137,876.78 131,045.38 17,658.05 73,005.18 354,420.08 14,734.20 448,912.79 115.38 1,828,934.10 717,866.29 6,517,415.32 15,600.00 41,972.92 43.95 15,068,014.85 Finance Department City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54903-1130 920.236.5005 http://www.ci.oshkosh.wi.us City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 209589 / Thru / 209729 / PERIOD. 1708 User:tracyp DATE 08/11/17 TIME 8:55 AM 637 AECOM INC 209589 8/11/2017 671779.25 213 AI RGAS USA LLC 209590 8/11/2017 4,050.10 1932 ALL TRAFFIC SOLUTIONS 209591 8/11/2017 1,500.00 39 AMERICAN PLANNING ASSN 209592 8/11/2017 790.00 17615 APPLETON OIL CO INC 209593 8/11/2017 794.44 16374 ART CITY SIGNS LLC 209594 8/11/2017 100.00 44 AT & T 209595 8/11/2017 1,968.32 11286 AURORA HEALTH CARE 209596 8/11/2017 236.00 73 B & J CUSTOM GRAPHICS 209597 8/11/2017 11785.45 23040 BLUE FROG PROPERTY MANAGEMENT 209598 8/11/2017 95.00 4381 BOARD OF REGENTS UW SYSTEM 209599 8/11/2017 4,926.44 23846 ROBERT A BREHM 209600 8/11/2017 100.00 21694 BROWN AND CALDWELL 209601 8/11/2017 1,047.68 8814 DANIEL L BUSH 209602 8/11/2017 450.00 6482 UW OSHKOSH 209603 8/11/2017 2,089.75 23803 EVERETT BUTZINE (ECON DEV) 209604 8/11/2017 78.65 22323 ANNA CAN N IZZO (MUSEUM) 209605 8/11/2017 63.86 16041 CARDINAL TRACKING INC 209606 8/11/2017 3,713.80 12709 FRED PRYOR SEMINARS 209607 8/11/2017 99.00 20487 CE NTU RYLI N K 209608 8/11/2017 81.47 16097 CH 2 M HILL INC 209609 8/11/2017 141137.33 292 CH EMTRADE CHEMICALS US LLC 209610 8/11/2017 5,576.02 20925 CORELOGIC INC 209614 8/11/2017 878.86 23870 AMY L DAEBLER 209615 8/11/2017 10.00 859 STEVEN R DITTMER (ENGINEERING) 209616 8/11/2017 113.42 19788 DIVERSIFIED INVESTIGATIONS LLC 209617 8/11/2017 568.50 5245 DRAFT TECH LLC 209618 8/11/2017 30.00 17008 LISA DREW 209619 8/11/2017 10.00 23329 DRS SOUND INC 209620 8/11/2017 29,047.00 2271 ENTERPRISE LIGHTING LTD 209621 8/11/2017 241100.02 21837 EUROFINS EATON ANALYTICAL INC 209622 8/11/2017 890.00 15126 EVOQUA WATER TECHNOLOGIES LLC 209623 8/11/2017 6,664.00 1943 EWALD'S HARTFORD FORD LLC 209624 8/11/2017 34,938.00 20960 EXTREME SAVINGS MAILER LLC 209625 8/11/2017 349.00 20548 FACILITY ENGINEERING INC 209626 8/11/2017 6,137.50 22068 FEHR GRAHAM 209627 8/11/2017 3,625.00 23867 DEREK T FRITSCH 209628 8/11/2017 10.00 281 G & K SERVICES 209629 8/11/2017 914.52 877 DAN G GABRILSKA (ENGINEERING) 209630 8/11/2017 169.06 9968 GENERAL BEER NORTHEAST INC 209631 8/11/2017 345.20 23117 GREEN VALLEY HOME INSP SVCS 209632 8/11/2017 2,000.00 14891 KENNETH L GRESSER (PLANNING) 209633 8/11/2017 63.67 20906 THE GROUNDS GUYS OF APPLETON 209634 8/11/2017 1,650.00 20676 GUARANTY TITLE SERVICES INC 209635 8/11/2017 62.58 13286 HD SUPPLY WATERWORKS LTD 209636 8/11/2017 602.78 ui °1 uu uu°' 1111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � � IIIIIIIIIIIIIII 1111111 IIIIIIIIII IIIIIIIIII VIII � 1111111 IIIIIII IIIIIIIIIIIIIII 111111 �@IIIIIIIIII IIIIIIIIII � III 23782 AUSTIN HOLLNAGEL (ENGINEERING) 209637 8/11/2017 90.95 18996 BERT J OR KATHRYN HOPPE 209638 8/11/2017 121.64 23872 KELLY HOME 209639 8/11/2017 65.00 21062 HUNTER SECURITY & SURVEILLANCE 209640 8/11/2017 863.46 336 HYDRITE CHEMICAL CO 209641 8/11/2017 41735.41 23290 I NTERCLEAN EQUIPMENT INC 209642 8/11/2017 39,000.00 23868 EMANUEL J JACKSON 209643 8/11/2017 10.00 23837 RALPH F KALI ES J R 209644 8/11/2017 2.96 23866 LEE J KIENAST 209645 8/11/2017 18.00 23703 KAREN A KIGGINS 209646 8/11/2017 10.00 20685 STANLEY W KOTSCH 1 209647 8/11/2017 18.73 6415 NICOLE KRAHN (INSPECTIONS) 209648 8/11/2017 82.39 17070 JASON KR U EG E R 209649 8/11/2017 175.00 8445 KUSSMAUL ELECTRONICS CO INC 209650 8/11/2017 642.31 4111 KW I K TRIP 209651 8/11/2017 5,093.74 19621 LAURIE LAATSCH (WTR FILTRATION 209652 8/11/2017 80.25 413 LEAGUE OF WI MUNICIPALITIES 209653 8/11/2017 280.00 9435 LEE BEVERAGE 209654 8/11/2017 847.65 23823 MATTHEW LENZ (ENGINEERING) 209655 8/11/2017 52.43 6905 R E LX INC 209656 8/11/2017 268.40 439 M CC INC 209657 8/11/2017 4,223.55 14205 KATHERINE J MANN (OPD) 209658 8/11/2017 669.42 20445 DAVE E MATTSON (PUBLIC WORKS) 209659 8/11/2017 192.07 23873 VICTORIA MCCARTHY (OPD) 209660 8/11/2017 37.06 17273 MCMAHON ASSOCIATES INC 209661 8/11/2017 15,725.00 475 MICHELS CIVIL 209662 8/11/2017 621216.59 ui °1 uu uu°' 1111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � � IIIIIIIIIIIIIII 1111111 IIIIIIIIII IIIIIIIIII VIII � 1111111 IIIIIII IIIIIIIIIIIIIII 111111 �@IIIIIIIIII IIIIIIIIII � III 475 MICHELS MATERIALS 209663 8/11/2017 856.99 20506 SEAN M MIEDANER 209664 8/11/2017 4.90 5889 MILPORT ENTERPRISES INC 209665 8/11/2017 4,980.00 23124 MINUTE MEN HR MGMT OF WIS 209666 8/11/2017 1,900.00 15214 TODD MUEHRER (COMM DEV) 209667 8/11/2017 241.28 23674 MUNICIPAL WELL & PUMP 209668 8/11/2017 9,600.00 22637 JIM MURRAY 209669 8/11/2017 50.00 22469 NATIONAL MANAGEMENT LLC 209670 8/11/2017 12.12 23865 NISSAN MOTOR ACCEPTANCE CORP 209671 8/11/2017 18.00 511 NOFFKE LUMBER INC 209672 8/11/2017 48.30 515 NORTHEAST ASPHALT INC 209673 8/11/2017 2,672.80 13076 NORTHERN LAKE SERVICE INC 209674 8/11/2017 3,944.50 19445 ROB OLKIEWICZ (ENGINEERING) 209675 8/11/2017 334.91 149 OSHKOSH CHAMBER OF COMMERCE 209676 8/11/2017 3,190.00 539 OSHKOSH CITY CAB CO INC 209677 8/11/2017 56,586.00 538 CITY OF OSHKOSH 209678 8/11/2017 2911480.31 538 CITY OF OSHKOSH 209679 8/11/2017 902.00 538 CITY OF OSHKOSH 209680 8/11/2017 100.00 553 OSHKOSH PARKING UTILITY 209681 8/11/2017 35,491.00 14847 OSHKOSH VENDING LLC 209682 8/11/2017 424.20 15123 PANNIER 209683 8/11/2017 4,581.00 572 PARK'N PRINT INC 209684 8/11/2017 1,665.00 4517 PEPSI COLA GENERAL BOTTLNG INC 209685 8/11/2017 748.92 1607 POESCHL PRINTING COMPANY INC 209686 8/11/2017 1,548.00 592 POMP'S TIRE SERVICE INC 209687 8/11/2017 5,733.33 13036 PUMPSTATION PROFESSIONALS INC 209688 8/11/2017 3,028.84 ui °1 uu uu°' 1111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � � IIIIIIIIIIIIIII 1111111 IIIIIIIIII IIIIIIIIII VIII � 1111111 IIIIIII IIIIIIIIIIIIIII 111111 �@IIIIIIIIII IIIIIIIIII � III 3614 PVS TECHNOLOGIES INC 209689 8/11/2017 3,800.60 23355 RISE LEADERSHIP LLC 209690 8/11/2017 1,532.10 22933 RUNNING INC 209691 8/11/2017 32,897.88 21084 SCHMIDT CONSTRUCTION 209692 8/11/2017 4,985.00 649 SCH MITT TITLE LLC 209693 8/11/2017 271.45 17785 LEIGH SCHUH (ENGINEERING) 209694 8/11/2017 73.30 23869 ALLI E SCH U LS 209695 8/11/2017 10.00 3056 CALLAN OR BRENDA SCHULTZ 209696 8/11/2017 35.03 16213 IAN SEAHOLM (OPD) 209697 8/11/2017 94.94 4226 SERVICEMASTER BLDG MAINTENANCE 209698 8/11/2017 3,105.00 625 SHORT ELLIOTT HENDRICKSON INC 209699 8/11/2017 6,019.24 21559 BRIAN SLUSAREK (PLANNING) 209700 8/11/2017 52.43 2157 STAPLES ADVANTAGE 209701 8/11/2017 178.45 689 STEEN-MACEK PAPER CO 209702 8/11/2017 217.20 23871 ROBERT G STONE, HANDWEAVER 209703 8/11/2017 119.00 23221 SUPERIOR ANALYTICAL INSTRUMENT 209704 8/11/2017 3,775.17 698 SUPERIOR CHEMICAL CORP 209705 8/11/2017 84.49 702 TAPCO INC 209706 8/11/2017 8,160.00 11301 TH E DACAR E LABORATORIES 209707 8/11/2017 42.50 10137 ACUSH N ET COMPANY 209708 8/11/2017 99.43 2084 TRUGREEN LAWN CARE 209709 8/11/2017 276.00 12518 U S BANK TRUST 209710 8/11/2017 1,350.00 142 US CELLULAR 209711 8/11/2017 2,396.73 14400 U S D A- A P H I S 209712 8/11/2017 21134.00 12878 U W EXTENSION MADISON 209713 8/11/2017 1,000.00 734 UNITED PARCEL SERVICE 209714 8/11/2017 112.54 111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � � � 11111111 � 1111111 IIIIIIIIII IIIIIIIIII 111111 �@IIIIIIIIII 19867 VALLEY GUIDE LLC 209715 8/11/2017 19519 CARL WALKER INC 209716 8/11/2017 12575 WASTEBUILT 209717 8/11/2017 1752 WG INC 209718 8/11/2017 640 WI DEPT OF SAFETY & PRO SVCS 209719 8/11/2017 196 WI DEPT OF WORKFORCE DEVEL-UI 209720 8/11/2017 811 WI PUBLIC SERVICE CORP 209721 8/11/2017 818 WI TUBING INC 209722 8/11/2017 23631 STEVEN D WILEY (COM DEV) 209723 8/11/2017 794 WINNEBAGO COUNTY TREASURER 209724 8/11/2017 9986 AUGUST WINTER & SONS INC 209725 8/11/2017 7560 WISCONSIN DISTRIBUTORS LLC 209726 8/11/2017 9071 WWOA 209727 8/11/2017 9071 WWOA / LM D 209728 8/11/2017 831 ZILLGES MATERIALS INC 209729 8/11/2017 350.00 510.00 2,111.24 224.70 1,885.00 1,063.00 6,651.39 510.00 3.21 47,645.23 3,469.00 343.50 200.00 120.00 468.00 TOTAL OF ALL CHECKS $930,274.57 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 209730 / Thru / 209877 / PERIOD. 1708 User:suer DATE 08/18/17 TIME 10:38 AM 10137 ACUSH N ET COMPANY 209730 8/18/2017 744.78 597 ADVANCED DISPOSAL SERVICES INC 209731 8/18/2017 116.45 21179 ADVANTAGE POLICE SUPPLY INC 209732 8/18/2017 198.40 637 AECOM INC 209733 8/18/2017 60,834.38 8241 ALGOMA SANITARY DISTRICT NO 1 209734 8/18/2017 9.00 23904 AMERICAN FOOTGOLF LEAGUE 209735 8/18/2017 200.00 39 AMERICAN PLANNING ASSN 209736 8/18/2017 365.00 23901 JODI ANDERSON 209737 8/18/2017 10.00 23907 LILY ANTONE-PLASS 209738 8/18/2017 78.00 9954 APPLIANCE TECH INC 209739 8/18/2017 127.50 44 AT & T 209740 8/18/2017 765.94 61 BADGER LAB & ENGINEERNG CO INC 209741 8/18/2017 6,837.00 6442 BADGER STATE INDUSTRIES 209742 8/18/2017 114.36 15373 TAMMY T BAYEVICH 209743 8/18/2017 7.12 23211 BEZIO ANIMAL CONTROL 209744 8/18/2017 200.00 23890 GERALDINE BEZIO 209745 8/18/2017 50.00 23899 BRANDON ROBERT BLOEDORN 209746 8/18/2017 10.00 21072 BOERGER, LLC 209747 8/18/2017 48,501.00 17436 CARL BOWERS & SONS CONST CO IN 209748 8/18/2017 502,944.72 15249 DARLENE BRANDT (COM DEV) 209749 8/18/2017 87.21 21694 BROWN AND CALDWELL 209750 8/18/2017 4,519.46 113 BRUCE EQUIPMENT 209751 8/18/2017 1,372.70 21805 CLESEN PROTURF SOLUTIONS LLC 209755 8/18/2017 11474.96 6718 CONSTELLATION ENERGY SERVICES 209756 8/18/2017 476.50 192 CUMMINS N POWER, LLC 209757 8/18/2017 165.52 3830 CUMULUS 209758 8/18/2017 500.00 11353 D L T SOLUTIONS INC 209759 8/18/2017 14,316.26 19798 CASSIE DANIELS 209760 8/18/2017 52.50 23905 DARE IOWA INC 209761 8/18/2017 50.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 209762 8/18/2017 168.70 856 MARY JOT DERENNE 209763 8/18/2017 33.60 20544 DIRECT TECHNOLOGY GROUP 209764 8/18/2017 12,006.00 224 DORNER INC 209765 8/18/2017 315,280.03 23862 ADAM DOTY 209766 8/18/2017 92.51 15744 EHLERS 209767 8/18/2017 3,612.50 21837 EUROFINS EATON ANALYTICAL INC 209768 8/18/2017 486.00 5755 EVERGREEN 209769 8/18/2017 102.40 20548 FACILITY ENGINEERING INC 209770 8/18/2017 21250.00 23858 WADE FERNANDEZ 209771 8/18/2017 1,000.00 23889 ALAN P FISHER 209772 8/18/2017 20.00 281 G & K SERVICES 209773 8/18/2017 243.12 23896 RICHARD ANTHONY GALANTE 209774 8/18/2017 12.00 5860 GANNETT WISCONSIN MEDIA 209775 8/18/2017 41.00 12213 GARROW OIL MARKETING INC 209776 8/18/2017 15,421.80 23091 GIZMO OSHKOSH LLC 209777 8/18/2017 25,309.25 ui °1 uu uu°' 1111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � � IIIIIIIIIIIIIII 1111111 IIIIIIIIII IIIIIIIIII VIII � 1111111 IIIIIII IIIIIIIIIIIIIII 111111 �@IIIIIIIIII IIIIIIIIII � III 300 GODFREY & KAHN SC 209778 8/18/2017 8,076.10 23903 GREEN VALLEY INVESTMENTS LLC 209779 8/18/2017 10.00 19683 JOHN GREGORIUS (ENGINEERING) 209780 8/18/2017 74.37 23854 MARK M OR JANEL R GRUNEWALD 209781 8/18/2017 44.00 23900 CHRISTINE S HANAN 209782 8/18/2017 10.00 323 D R HANSEN PLUMBING 209783 8/18/2017 320.93 13286 HD SUPPLY WATERWORKS LTD 209784 8/18/2017 761.40 23891 SHAN NA HER 209785 8/18/2017 50.00 12529 HOLIDAY WHOLESALE 209786 8/18/2017 6,071.41 18481 HOUCK TRANSIT ADVERTISING 209787 8/18/2017 230.00 20395 HYDRO CORP 209788 8/18/2017 5,625.00 11800 INDUSTRIAL MARKETING 209789 8/18/2017 395.06 22048 INTERNATIONAL ECONOMIC 209790 8/18/2017 420.00 22374 J Z STEN LLC 209791 8/18/2017 24.32 23893 STACY JAMES (PARKS) 209792 8/18/2017 159.00 19455 JOE'S POWER CENTER INC 209793 8/18/2017 3,197.17 23906 CLARENCE JUNGWIRTH 209794 8/18/2017 330.00 16002 LAURA JUNGWIRTH (ENGINEERING) 209795 8/18/2017 47.08 17498 JX ENTERPRISES INC 209796 8/18/2017 2,319.12 11250 K & C PEST CONTROL LLC 209797 8/18/2017 11213.00 15360 A. KALMERTON WELDING SUPPLIES 209798 8/18/2017 456.50 23875 KRIETE GROUP 209799 8/18/2017 4,811.34 23895 MARY KRONBERG 209800 8/18/2017 10.00 15187 LAMAR COMPANIES 209801 8/18/2017 588.00 4017 LARK UNIFORM INC 209802 8/18/2017 114.65 9435 LEE BEVERAGE 209803 8/18/2017 422.60 ui °1 uu uu°' 1111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � � IIIIIIIIIIIIIII 1111111 IIIIIIIIII IIIIIIIIII VIII � 1111111 IIIIIII IIIIIIIIIIIIIII 111111 �@IIIIIIIIII IIIIIIIIII � III 16748 KRIS LYONS (ENGINEERING) 209804 8/18/2017 46.01 439 M CC INC 209805 8/18/2017 6,486.40 23096 MANOWSKE WELDING CORP 209806 8/18/2017 105.00 20592 MASTER CARTS LLC 209807 8/18/2017 160.00 4416 MCCLONE 209808 8/18/2017 371782.00 17273 MCMAHON ASSOCIATES INC 209809 8/18/2017 79,511.00 463 MCMASTER-CARR 209810 8/18/2017 11136.23 475 MICHELS MATERIALS 209811 8/18/2017 176.68 2099 MIDWEST REALTY MANAGEMENT INC 209812 8/18/2017 163.95 1716 MINNESOTA LIFE INSURANCE CO 209813 8/18/2017 171741.58 23894 JERYL T MOTT 209814 8/18/2017 28.00 20747 JON MUELLER (INSPECTIONS) 209815 8/18/2017 154.08 23674 MUNICIPAL WELL & PUMP 209816 8/18/2017 12,082.00 23902 DANIEL K MYHRER 209817 8/18/2017 18.00 22469 NATIONAL MANAGEMENT LLC 209818 8/18/2017 407.90 1528 NATIONAL REC AND PARK ASSN 209819 8/18/2017 99.00 20569 MATTHEW NETT (ENGINEERING) 209820 8/18/2017 34.78 23218 NETWORKFLEET INC 209821 8/18/2017 1,608.25 20695 KELLY NIEFORTH (COM DEV) 209822 8/18/2017 48.00 5745 NORTHERN SEWER EQUIPMENT CO 209823 8/18/2017 944.99 19454 OFFICEMAX INC 209824 8/18/2017 546.82 529 OMNI GLASS & PAINT INC 209825 8/18/2017 378.00 23864 ROBERT L OR MARTHA OPPOLD 209826 8/18/2017 35.01 149 OSHKOSH CHAMBER OF COMMERCE 209827 8/18/2017 1,595.00 538 CITY OF OSHKOSH 209828 8/18/2017 53,023.00 564 CITY OF OSHKOSH UTILITIES 209829 8/18/2017 200,810.29 ui °1 uu uu°' 1111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � � IIIIIIIIIIIIIII 1111111 IIIIIIIIII IIIIIIIIII VIII � 1111111 IIIIIII IIIIIIIIIIIIIII 111111 �@IIIIIIIIII IIIIIIIIII � III 565 OTIS ELEVATOR COMPANY 209830 8/18/2017 899.76 4517 PEPSI COLA GENERAL BOTTLNG INC 209831 8/18/2017 414.96 23652 JAMES PERTON (ENGINEERING) 209832 8/18/2017 38.52 23898 LUCY A PULIDO 209833 8/18/2017 10.00 3614 PVS TECHNOLOGIES INC 209834 8/18/2017 3,867.31 4150 RADDATZ FARM LLC 209835 8/18/2017 360.00 23861 STEVEN OR BARBARA A RAVY 209836 8/18/2017 7.00 19492 RETTLER CORPORATION 209837 8/18/2017 2,560.00 13241 BRETT ROBERTSON (OPD) 209838 8/18/2017 17.00 23897 CHARLES R SCHNEIDER 209839 8/18/2017 10.00 23144 SCHULTZ CONTRACTING 209840 8/18/2017 11250.00 13296 THE SHARPENING SHOP 209841 8/18/2017 24.00 664 SIGNS & DESIGNS OF OSHKOSH LLC 209842 8/18/2017 580.00 21779 SPEEDY CLEAN DRAIN & SEWER 209843 8/18/2017 530.00 22012 JACQUELINE STE I N E R 209844 8/18/2017 50.00 691 STEINERT PRINTING CO INC 209845 8/18/2017 507.06 694 STRAND ASSOCIATES INC 209846 8/18/2017 241284.96 698 SUPERIOR CHEMICAL CORP 209847 8/18/2017 507.63 22705 SYN -TECH SYSTEMS INC 209848 8/18/2017 67.50 12599 TDS 209849 8/18/2017 183.92 23855 ZACHARY TI M M E RS 209850 8/18/2017 2.61 15567 TYLER TECHNOLOGIES INC 209851 8/18/2017 3,825.00 740 US POST OFFICE 209852 8/18/2017 300.00 749 STEM OUTREACH 209853 8/18/2017 75.00 6643 UNITED DATA TECH LLC 209854 8/18/2017 120.78 734 UNITED PARCEL SERVICE 209855 8/18/2017 163.64 111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � � � 11111111 � 1111111 IIIIIIIIII IIIIIIIIII 111111 �@IIIIIIIIII 12021 VALLEY VNA HEALTH SYSTEMS INC 209856 8/18/2017 11837 VERIZON WIRELESS 209857 8/18/2017 21900 VILLAGE PUB PIZZA COMPANY LLC 209858 8/18/2017 767 VON BRIESEN & ROPER SC 209859 8/18/2017 780 WASTE MANAGEMENT OF WI -MN 209860 8/18/2017 12575 WASTEBUILT 209861 8/18/2017 19515 KATHY WEBB 209862 8/18/2017 21006 WELLS FARGO FINANCIAL LEASING 209863 8/18/2017 805 WI DEPT OF TRANSPORTATION 209864 8/18/2017 2033 WI DNR 209865 8/18/2017 811 WI PUBLIC SERVICE CORP 209866 8/18/2017 1687 WI STATE FIRE INSPECTORS ASSN 209867 8/18/2017 3030 RICHARD A WILKINS 209868 8/18/2017 23863 DAVID WILLIAMS 209869 8/18/2017 794 WINNEBAGO COUNTY TREASURER 209870 8/18/2017 23640 WISCONSIN COUNTIES ASSOCIATION 209871 8/18/2017 7560 WISCONSIN DISTRIBUTORS LLC 209872 8/18/2017 5860 WISCONSIN MEDIA 209873 8/18/2017 364 XYLEM WATER SOLUTIONS USA INC 209874 8/18/2017 44 YP 209875 8/18/2017 22429 ZANDER PRESS INC 209876 8/18/2017 21159 PAUL ZIMMERMAN FOUNDRIES 209877 8/18/2017 1,633.38 3,217.18 57.00 1,404.00 5,144.44 30.25 45.41 3,379.60 12,000.00 550.00 33,169.74 275.00 3,210.68 56.69 10,524.77 115.00 348.50 159.55 219.00 65.50 1,550.00 202.00 TOTAL OF ALL CHECKS $1,838,139.86