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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 54903-1130 City of Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: September 12, 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 $9,911,504.99 Bills paid August 25, September 1 and 8, 2017 Payroll paid August 25,and September 8, 2017 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 8/25/2017 payroll TASC-Admin Fees September 2017 Associated Bank - State Withholding payroll 17 Associated Bank - State Withholding payroll 18 Associated Bank - FICA/Fed Tax payroll 17 Associated Bank - FICA/Fed Tax payroll 18 Sage Payment Solutions - credit card fees August 2017 Associated Bank - credit card fees August 2017 Minute Men HR - Workers Comp August 2017 WI Retirement System - Fire July 2017 WI Retirement System - Police Julu 2017 WI Department of Revenue - Sales Tax July 2017 WI Department of Revenue - 2013-2016 Sales Tax Audit WI Department of Revenue - Garnishment Stephanie Thomas - to correct pay Respectfully submitted, dmha'jur_� Trena Larson Director of Finance co 5,110,008.83 3,973,151.76 17,764.30 806.18 62,956.56 68,299.33 300,713.34 333,914.13 10.00 3,889.92 22,580.43 1,247.96 1,851.78 11,134.78 2,027.80 423.44 724.45 9,911,504.99 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 209878 / Thru / 209994 / PERIOD. 1708 User:suer DA TE 08/25/17 TIME 10:14 AM 21179 ADVANTAGE POLICE SUPPLY INC 209878 8/25/2017 11,412.00 637 AECOM INC 209879 8/25/2017 15,316.61 213 AIRGAS USA LLC 209880 8/25/2017 2,807.19 23913 CARLOS & HEATHER ALVARENGA 209881 8/25/2017 8.33 13831 AMERICAN BOTTLING CO 209882 8/25/2017 214.69 2211 APPLETON SIGN COMPANY 209883 8/25/2017 11,275.00 1572 ASSOCIATED BANK OF OSHKOSH 209884 8/25/2017 490.00 51 ASSURANCE TITLE SERVICES INC 209885 8/25/2017 55.00 23470 TRICIA BAYER 209886 8/25/2017 111.00 23912 BELVILLE & BROWN LLP 209887 8/25/2017 904.22 15556 BLUE DOOR CONSULTING LLC 209888 8/25/2017 41.94 15249 DARLENE BRANDT (COM DEV) 209889 8/25/2017 38.63 22669 EVAN BREMBERGER (SENIOR CENTER 209890 8/25/2017 34.40 113 BRUCE EQUIPMENT 209891 8/25/2017 156.57 7967 CASPER'S TRUCK EQUIPMENT INC 209892 8/25/2017 32.12 292 CHEMTRADE CHEMICALS US LLC 209893 8/25/2017 5,582.69 10187 CINTAS FIRE PROTECTION 209894 8/25/2017 282.21 857 DEBRA G DAUBERT (MUSEUM) 209895 8/25/2017 88.63 15365 DE GROOT INC 209896 8/25/2017 6,000.00 10463 DEERE CREDIT INC 209897 8/25/2017 822.21 22837 DELTA DENTAL OF WISCONSIN INC 209898 8/25/2017 26,890.23 23307 DIGITAL RIVER INC 209899 8/25/2017 1,679.76 3047 ENVIRONMENTAL HAZARDS SERV LLC 209903 8/25/2017 13.50 1943 EWALD'S HARTFORD FORD LLC 209904 8/25/2017 28,012.50 247 EXPERT TOWING & RECOVERY 209905 8/25/2017 375.00 6493 FIRE APPARATUS & EQUIPMENT INC 209906 8/25/2017 1,972.68 2531 FIRELINE SPRINKLER CORPORATION 209907 8/25/2017 1,645.56 838 FRANK'S RADIO SERVICE INC 209908 8/25/2017 2,131.44 18200 KATHLEEN FREDRICK 209909 8/25/2017 30.00 281 G & K SERVICES 209910 8/25/2017 532.64 5860 GANNETT WISCONSIN MEDIA 209911 8/25/2017 306.46 284 GARTMAN MECHANICAL SRVCS INC 209912 8/25/2017 7,084.77 9968 GENERAL BEER NORTHEAST INC 209913 8/25/2017 587.85 23874 RONALD J GRAFF 209914 8/25/2017 92.53 21899 GREATER OSHKOSH ECONOMIC 209915 8/25/2017 29,285.71 23910 CORY HANNEMAN 209916 8/25/2017 423.00 13286 HD SUPPLY WATERWORKS LTD 209917 8/25/2017 5,588.20 22497 HIGHWAY LANDSCAPERS INC 209918 8/25/2017 17,805.96 23414 KAREN ANN HOFFMAN 209919 8/25/2017 574.88 23915 MICHAEL J HOFFMAN 209920 8/25/2017 100.00 12529 HOLIDAY WHOLESALE 209921 8/25/2017 1,136.78 9961 HORNUNG'S GOLF PRODUCTS INC 209922 8/25/2017 174.44 330 HORST DISTRIBUTING INC 209923 8/25/2017 469.00 336 HYDRITE CHEMICAL CO 209924 8/25/2017 6,886.11 17498 JX ENTERPRISES INC 209928 8/25/2017 3,243.00 385 KITZ & PFEIL INC 209929 8/25/2017 79.77 1953 KOBUSSEN BUSES LTD 209930 8/25/2017 12,474.74 390 KRIER'S CONSTRUCTION LLC 209931 8/25/2017 3,863.48 23911 DEBBIE KRYZANIAK 209932 8/25/2017 45.00 19621 LAURIE LAATSCH (WTR FILTRATION 209933 8/25/2017 78.65 2574 LAFORCE INC 209934 8/25/2017 69,290.90 403 LANGE ENTERPRISES OF WI INC 209935 8/25/2017 112.22 9435 LEE BEVERAGE 209936 8/25/2017 1,497.75 1750 LEVENHAGEN OIL CORPORATION 209937 8/25/2017 17,923.92 439 M CC INC 209938 8/25/2017 4,361.65 450 DALE MARTIN 209939 8/25/2017 345.00 17273 MCMAHON ASSOCIATES INC 209940 8/25/2017 440.00 467 MENARDS INC 209941 8/25/2017 595.99 475 MICHELS MATERIALS 209942 8/25/2017 2,319.33 8189 BT MOKLER PROPERTIES LLC 209943 8/25/2017 9.01 23860 MOMENTUM GROUP 209944 8/25/2017 1;232.08 23918 PHYLLIS N E U BAU E R 209945 8/25/2017 14.00 15313 JOE NICHOLS (OPD) 209946 8/25/2017 37.67 23919 N LM PROPERTIES LLC 209947 8/25/2017 75.00 511 NOFFKE LUMBER INC 209948 8/25/2017 292.20 3793 NORTH SHORE REAL ESTATE DEVEL 209949 8/25/2017 1,300.00 515 NORTHEAST ASPHALT INC 209950 8/25/2017 1,355.38 IIII � ui � IIII � ui u��� uuu � � IIIIIIII 1111111 IIIIIIIIIII 111111 (IIIIIIIIIII 1111111 IIIIIIIIIII 111111 um � ����� � IIV�IIV � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IVIIII II111111111111 IIIIIIII IIIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII II111111II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII IIIIII IIIIIIIIIII IIIIIIII VIII 13076 NORTHERN LAKE SERVICE INC 209951 8/25/2017 146.70 529 OMNI GLASS & PAINT INC 209952 8/25/2017 2,825.00 534 OSHKOSH AREA SCHOOL DISTRICT 209953 8/25/2017 3,577.11 538 CITY OF OSHKOSH 209954 8/25/2017 87,876.09 3119 OSHKOSH COMMUNITY YMCA 209955 8/25/2017 8,043.25 9098 PANSKE ENTERPRISES 209956 8/25/2017 247.00 4517 PEPSI COLA GENERAL BOTTLNG INC 209957 8/25/2017 672.30 7007 PERSONNEL EVALUATION INC 209958 8/25/2017 80.00 22546 PHILIPS LIGHTING CO 209959 8/25/2017 46,805.00 4561 ANDREW J PRICKETT (INSPECTIONS 209960 8/25/2017 69.44 21739 PSYCHOLOG I E CLI N IQU E S.C. 209961 8/25/2017 495.00 601 QUALITY TRUCK CARE CENTER INC 209962 8/25/2017 148,434.00 22447 RAY'S SANITATION LLC 209963 8/25/2017 150.00 14945 ROCK OIL REFINING INC 209964 8/25/2017 180.00 632 ROGAN'S SHOES 209965 8/25/2017 451.74 15673 ROSS IMAGING LLC 209966 8/25/2017 2.13 19568 SECURITY LUEBKE ROOFING INC 209967 8/25/2017 115.00 16822 SPLIT ROCK STUDIOS 209968 8/25/2017 8,247.00 683 STANNARD LAUNDERERS & DRYCLEAN 209969 8/25/2017 2,184.95 2157 STAPLES ADVANTAGE 209970 8/25/2017 505.65 23271 STAR PROTECTION AND PATROL 209971 8/25/2017 232.00 691 STEINERT PRINTING CO INC 209972 8/25/2017 217.29 23914 BRIAN & MEGAN STE I N M ETZ 209973 8/25/2017 25.00 13029 STUART'S LDSCPG&GARDEN CTR INC 209974 8/25/2017 2,292.41 22523 TITAN PROPERTY MANAGEMENT LLC 209975 8/25/2017 100.00 IIII � ui � IIII � ui u��� uuu � � IIIIIIII 1111111 IIIIIIIIIII 111111 (IIIIIIIIIII 1111111 IIIIIIIIIII 111111 um � ����� � IIV�IIV � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IVIIII II111111111111 IIIIIIII IIIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII II111111II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII IIIIII IIIIIIIIIII IIIIIIII VIII 10565 TRUCK COUNTRY - APPLETON 209976 8/25/2017 63 000.00 15567 TYLER TECHNOLOGIES INC 209977 8/25/2017 700.00 9491 U S OIL CH E K CO INC 209978 8/25/2017 16.00 6643 UNITED MAILING SERVICE INC 209979 8/25/2017 6,185.67 734 UNITED PARCEL SERVICE 209980 8/25/2017 189.01 7058 VALLEY POPCORN CO INC 209981 8/25/2017 173.80 23713 VAN'S WASTE INC 209982 8/25/2017 1,290.00 764 VINTON CONSTRUCTION CO 209983 8/25/2017 53,567.32 780 WASTE MANAGEMENT OF WI -MN 209984 8/25/2017 39,001.96 12575 WASTEBUILT 209985 8/25/2017 2,524.95 23007 WCA GROUP HEALTH TRUST 209986 8/25/2017 735,155.53 811 WI PUBLIC SERVICE CORP 209987 8/25/2017 4,980.87 2022 WI STATE LABORATORY OF HYGIENE 209988 8/25/2017 25.00 794 WINNEBAGO COUNTY TREASURER 209989 8/25/2017 11,635.80 7560 WISCONSIN DISTRIBUTORS LLC 209990 8/25/2017 367.95 21527 WOOD SEWER & EXCAVATING INC 209991 8/25/2017 158,117.37 364 XYLEM WATER SOLUTIONS USA INC 209992 8/25/2017 4,934.50 12379 JOHN ZARATE (INSPECTIONS) 209993 8/25/2017 112.35 831 ZILLGES MATERIALS INC 209994 8/25/2017 775.00 TOTAL OF ALL CHECKS $1,702,866.26 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 210048 / Thru / 210148 / PERIOD. 1708 User:suer DATE 09/01/17 TIME 10:30 AM 14 ACCU COM INC 210048 9/1/2017 53.39 10137 ACUSH N ET COMPANY 210049 9/1/2017 437.71 637 AECOM INC 210050 9/1/2017 71875.25 213 AI RGAS USA LLC 210051 9/1/2017 11560.11 22496 ASSOCIATED BENEFITS 210052 9/1/2017 51600.00 44 AT & T 210053 9/1/2017 120.32 44 AT & T 210054 9/1/2017 539.75 23920 ATIS ELEVATOR INSPECTIONS LLC 210055 9/1/2017 357.50 11286 AURORA HEALTH CARE 210056 9/1/2017 460.00 73 B & J CUSTOM GRAPHICS 210057 9/1/2017 259.74 83 B E LSO N CO 210058 9/1/2017 51.04 17619 BRENDEN BONNETT (OPD) 210059 9/1/2017 39.69 17436 CARL BOWERS & SONS CONST CO IN 210060 9/1/2017 122,093.54 6482 UW OSHKOSH 210061 9/1/2017 11452.75 23639 BUTCH'S CURB & LANDSCAPING LLC 210062 9/1/2017 71578.00 19160 CABLECOM, LLC 210063 9/1/2017 11483.42 292 CHEMTRADE CHEMICALS US LLC 210064 9/1/2017 51589.61 10187 CI NTAS 210065 9/1/2017 141.21 10187 CINTAS FIRE PROTECTION 210066 9/1/2017 663.09 2 COMMUNICATIONS ENGINEERING CO 210067 9/1/2017 250.00 23928 J E RMAI N DAVI DS 210068 9/1/2017 36.00 2271 ENTERPRISE LIGHTING LTD 210073 9/1/2017 35,731.11 3047 ENVIRONMENTAL HAZARDS SERV LLC 210074 9/1/2017 67.50 21837 EUROFINS EATON ANALYTICAL INC 210075 9/1/2017 21653.00 15126 EVOQUA WATER TECHNOLOGIES LLC 210076 9/1/2017 61685.42 23553 FABTECH WASTE WATER SOLUTIONS 210077 9/1/2017 340,767.50 202 FERGUSON WATERWORKS #1476 210078 9/1/2017 11549.38 4302 FILEONQ 210079 9/1/2017 527.00 838 FRANK'S RADIO SERVICE INC 210080 9/1/2017 103.63 281 G & K SERVICES 210081 9/1/2017 453.20 12213 GARROW OIL MARKETING INC 210082 9/1/2017 12,973.05 23925 AUSTIN GATES 210083 9/1/2017 28.00 1229 GENERAL COMMUNICATIONS INC 210084 9/1/2017 11038.80 16178 GREAT LAKES TESTING INC 210085 9/1/2017 11800.00 22449 GREATAMERICA FINANCIAL SVCS 210086 9/1/2017 87.66 22640 MRS LI L G HANSCH E 210087 9/1/2017 43.96 13286 HD SUPPLY WATERWORKS LTD 210088 9/1/2017 11320.00 22013 LISA HELBING 210089 9/1/2017 50.00 12529 HOLIDAY WHOLESALE 210090 9/1/2017 11453.64 336 HYDRITE CHEMICAL CO 210091 9/1/2017 61897.46 337 HYDROCLEAN EQUIPMENT INC 210092 9/1/2017 99.00 23290 I NTE RCLEAN EQUIPMENT INC 210093 9/1/2017 21,840.50 6214 MARK LEHMAN (OPD) 210098 9/1/2017 25.00 23927 ADAM LEWIS 210099 9/1/2017 30.00 23932 LUADERS INSURANCE AGENCY 210100 9/1/2017 8.00 23926 MIKE M CG I N LEY 210101 9/1/2017 50.00 475 MICHELS MATERIALS 210102 9/1/2017 360.88 23934 JODY NAPOLEON 210103 9/1/2017 28.00 11521 JEFF NELSON (OPD) 210104 9/1/2017 32.32 23865 NISSAN MOTOR ACCEPTANCE CORP 210105 9/1/2017 5.00 23930 JACQUELINE L N O R D BO 210106 9/1/2017 38.00 515 NORTHEAST ASPHALT INC 210107 9/1/2017 51627.50 529 OMNI GLASS & PAINT INC 210108 9/1/2017 378.00 280 OSHKOSH AREA HUMANE SOCIETY 210109 9/1/2017 81347.75 535 OSHKOSH AREA UNITED WAY 210110 9/1/2017 10.00 538 CITY OF OSHKOSH 210111 9/1/2017 796.34 538 CITY OF OSHKOSH 210112 9/1/2017 253.00 10183 OSHKOSH RECREATION DEPARTMENT 210113 9/1/2017 21031.07 23931 W C PARM LEY 210114 9/1/2017 15.00 4517 PEPSI COLA GENERAL BOTTLNG INC 210115 9/1/2017 203.68 4758 P H CC & MP/HC - WI ASSN 210116 9/1/2017 360.00 3614 PVS TECHNOLOGIES INC 210117 9/1/2017 31809.66 23355 RISE LEADERSHIP LLC 210118 9/1/2017 11032.10 22411 SOUTHSIDE TIRE CO INC 210123 9/1/2017 11659.14 2157 STAPLES ADVANTAGE 210124 9/1/2017 23.77 691 STEINERT PRINTING CO INC 210125 9/1/2017 61.00 19235 SUMMIT DESIGN LLC 210126 9/1/2017 61228.42 702 TAPCO INC 210127 9/1/2017 11025.01 23033 TMDE CALIBRATION LABS INC 210128 9/1/2017 128.23 2084 TRUGREEN LAWN CARE 210129 9/1/2017 276.00 15567 TYLER TECHNOLOGIES INC 210130 9/1/2017 171701.69 142 US CELLULAR 210131 9/1/2017 41830.23 734 UNITED PARCEL SERVICE 210132 9/1/2017 94.57 16817 CHEE VANG (OPD) 210133 9/1/2017 36.98 20205 VANGUARD COMPUTERS INC 210134 9/1/2017 869.25 11837 VERIZON WIRELESS 210135 9/1/2017 120.03 59 VIKING ELECTRIC SUPPLY INC 210136 9/1/2017 199.99 2621 W E D A 210137 9/1/2017 215.00 23090 WAU PACA M ETALFAB 210138 9/1/2017 11825.00 23933 TYLER B W EG N E R 210139 9/1/2017 10.00 15685 WELLNESS COUNCIL OF WISCONSIN 210140 9/1/2017 279.00 1196 WI DEPT OF JUSTICE 210141 9/1/2017 20.00 640 WI DEPT OF SAFETY & PRO SVCS 210142 9/1/2017 50.00 640 WI DEPT OF SAFETY & PRO SVCS 210143 9/1/2017 80.00 5860 WISCONSIN MEDIA 210148 9/1/2017 14,216.27 795.00 663.75 223.30 3,296.73 TOTAL OF ALL CHECKS $2,255,911.31 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 210149 / Thru / 210262 / PERIOD. 1709 User:jennyb DATE 09/07/17 TIME 3:58 PM 597 ADVANCED DISPOSAL SERVICES INC 210149 9/8/2017 113.68 637 AECOM INC 210150 9/8/2017 341110.13 213 AI RGAS USA LLC 210151 9/8/2017 21869.49 19194 ALL AMERICAN DJ SERVICE 210152 9/8/2017 100.00 51 ASSURANCE TITLE SERVICES INC 210153 9/8/2017 160.03 44 AT & T 210154 9/8/2017 86.41 1696 CARYN BEHLMAN (ASSESSORS) 210155 9/8/2017 180.30 17436 CARL BOWERS & SONS CONST CO IN 210156 9/8/2017 2321765.74 112 BROOKS TRACTOR INC 210157 9/8/2017 51698.23 2645 CANADIAN NATIONAL RAILWAY CO. 210158 9/8/2017 51200.00 135 CAREW CONCRETE & SUPPLY INC 210159 9/8/2017 502.25 16097 CH2M HILL INC 210160 9/8/2017 22,038.61 10187 CINTAS FIRE PROTECTION 210161 9/8/2017 727.79 23908 THE COBBLER SHOP LLC 210162 9/8/2017 41580.00 20689 STEVE CU M M I NGS (CITY COUNCIL) 210163 9/8/2017 93.90 3830 CUMULUS 210164 9/8/2017 11000.00 20245 D & K RENTALS 210165 9/8/2017 55.00 12868 DEPT OF HEALTH SERVICES 210166 9/8/2017 200.00 224 DORNER INC 210167 9/8/2017 108,790.34 5245 DRAFT TECH LLC 210168 9/8/2017 30.00 15544 ENGBERG ANDERSON INC 210169 9/8/2017 91200.00 4520 ENVI ROTECH EQUIP CO LLC 210170 9/8/2017 321286.00 22681 FLOWPOINT ENVIRONMENTAL SYSTEM 210174 9/8/2017 11982.45 838 FRANK'S RADIO SERVICE INC 210175 9/8/2017 11674.53 281 G & K SERVICES 210176 9/8/2017 183.87 284 GARTMAN MECHANICAL SRVCS INC 210177 9/8/2017 71840.00 9968 GENERAL BEER NORTHEAST INC 210178 9/8/2017 359.15 14891 KENNETH L GRESSER (PLANNING) 210179 9/8/2017 67.41 1921 GROUND EFFECTS OF WI INC 210180 9/8/2017 11143.50 20906 THE GROUNDS GUYS OF APPLETON 210181 9/8/2017 31150.00 5032 CHRIS HAEDT (ASSESSORS) 210182 9/8/2017 141.78 323 D R HANSEN PLUMBING 210183 9/8/2017 185.61 23641 HENKEL'S WOODWORKING 210184 9/8/2017 31636.55 4101 APRIL HINKE (OPD) 210185 9/8/2017 250.00 23414 KAREN ANN HOFFMAN 210186 9/8/2017 635.00 12529 HOLIDAY WHOLESALE 210187 9/8/2017 463.72 330 HORST DISTRIBUTING INC 210188 9/8/2017 38.00 337 HYDROCLEAN EQUIPMENT INC 210189 9/8/2017 85.00 11800 INDUSTRIAL MARKETING 210190 9/8/2017 910.70 16434 CITY DIRECTORIES 210191 9/8/2017 11650.00 23935 ANDREW JANKE 210192 9/8/2017 30.00 22383 KAUS SIGN ART LTD 210193 9/8/2017 11335.00 15360 A. KALMERTON WELDING SUPPLIES 210194 9/8/2017 67.05 2782 KELLY A KENT (OPD) 210195 9/8/2017 23.00 3619 ADAM KRAUSE (INSPECTIONS) 210199 9/8/2017 199.02 17582 KUCIMAT 210200 9/8/2017 50.00 398 L & S TRUCK CENTER 210201 9/8/2017 41740.37 9435 LEE BEVERAGE 210202 9/8/2017 481.55 6905 R E LX INC. 210203 9/8/2017 268.40 22840 VICTORIA LOPEZ (ASSESSORS) 210204 9/8/2017 4.82 3496 LOWELL CENTER 210205 9/8/2017 276.00 439 M CC INC 210206 9/8/2017 13,591.25 18744 MACCO'S COMMERCIAL INTERIORS 210207 9/8/2017 41,048.85 12471 KATRINA MALSON (ASSESSORS) 210208 9/8/2017 103.79 23096 MANOWSKE WELDING CORP 210209 9/8/2017 252.00 1759 MASTERGRAPHICS 210210 9/8/2017 609.37 475 M ICH ELS CIVIL 210211 9/8/2017 197,371.04 475 MICHELS CORPORATION 210212 9/8/2017 11598.16 5889 MILPORT ENTERPRISES INC 210213 9/8/2017 61190.00 490 MONROE TRUCK EQUIPMENT INC 210214 9/8/2017 146.99 5888 NASECA OF WI 210215 9/8/2017 140.00 515 NORTHEAST ASPHALT INC 210216 9/8/2017 61402.75 13076 NORTHERN LAKE SERVICE INC 210217 9/8/2017 66.40 23936 JOSH O'DONAHUE 210218 9/8/2017 60.00 529 OMNI GLASS & PAINT INC 210219 9/8/2017 29,642.00 149 OSHKOSH CHAMBER OF COMMERCE 210220 9/8/2017 51891.08 572 PARK'N PRINT INC 210224 9/8/2017 79.95 4517 PEPSI COLA GENERAL BOTTLNG INC 210225 9/8/2017 176.04 582 PINGRY-CASWELL INC 210226 9/8/2017 393.15 18564 PLYMOUTH LUBRICANTS 210227 9/8/2017 21853.64 1607 POESCHL PRINTING COMPANY INC 210228 9/8/2017 174.00 11833 POMP'S SERVICES INC 210229 9/8/2017 41249.27 4561 ANDREW J PRICKETT (INSPECTIONS 210230 9/8/2017 211.33 3614 PVS TECHNOLOGIES INC 210231 9/8/2017 41022.75 18479 RAMAKER & ASSOCIATES INC 210232 9/8/2017 450.00 23032 PAM RESCH (HR) 210233 9/8/2017 88.11 649 SCH MITT TITLE LLC 210234 9/8/2017 22.69 4895 BRIAN SCHULDES (OPD) 210235 9/8/2017 74.03 4226 SERVICEMASTER BLDG MAINTENANCE 210236 9/8/2017 21140.00 625 SHORT ELLIOTT HENDRICKSON INC 210237 9/8/2017 10,221.97 1326 SIG SAUER INC 210238 9/8/2017 256.00 23722 SITEON E LANDSCAPE SUPPLY 210239 9/8/2017 31000.00 2157 STAPLES BUSINESS ADVANTAGE 210240 9/8/2017 21453.21 23271 STAR PROTECTION AND PATROL 210241 9/8/2017 76.00 691 STEINERT PRINTING CO INC 210242 9/8/2017 171.11 12599 TDS 210243 9/8/2017 330.36 22523 TITAN PROPERTY MANAGEMENT LLC 210244 9/8/2017 100.00 2084 TRUGREEN LAWN CARE 210245 9/8/2017 515.00 6643 UNITED DATA TECH LLC 210249 9/8/2017 756 VALLEY PEST CONTROL INC 210250 9/8/2017 11837 VERIZON WIRELESS 210251 9/8/2017 21900 VILLAGE PUB PIZZA COMPANY LLC 210252 9/8/2017 17741 DONALD WALKER (DJ'S) 210253 9/8/2017 780 WASTE MANAGEMENT OF WI -MN 210254 9/8/2017 787 WERNER ELECTRIC SUPPLY CO 210255 9/8/2017 1752 WG INC 210256 9/8/2017 811 WI PUBLIC SERVICE CORP 210257 9/8/2017 19507 WILDLIFE MGMT SERVICES 210258 9/8/2017 9986 AUGUST WINTER & SONS INC 210259 9/8/2017 7560 WISCONSIN DISTRIBUTORS LLC 210260 9/8/2017 23923 WOLVERINE FIREWORKS DISPLAY 210261 9/8/2017 12379 JOHN ZARATE (INSPECTIONS) 210262 9/8/2017 900.00 44.00 1,000.00 115.02 23.00 2,728.19 23.75 120.00 15,331.86 2,763.75 350.00 170,572.14 31240.00 7,736.74 60.00 25,625.00 33.18 TOTAL OF ALL CHECKS $1,151,231.26