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HomeMy WebLinkAbout02. Bills46v Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: October 24, 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 $11,224,059.39 Bills paid October 13 and 20, 2017 Payroll paid October 20, 2017 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC-Claim Pre -funding for 10/6/2017 payroll TASC-Admin Fees - October to December 2017 TASC-Admin Fees - January to March 2018 Associated Bank - State Withholding payroll 21 Associated Bank - FICA/Fed Tax payroll 21 Sage Payment Solutions - credit card fees October 2017 Associated Bank - credit card fees October 2017 Bank Card USA - 2017 credit card fees WI Department of Revenue - Sales Tax September 2017 WI Department of Revenue - Unclaimed Property WI Department of Revenue - Garnishment Respectfully submitted, JIMMJOJO�)"\ Trena Larson Director of Finance 9,558,828.84 1,159,932.61 113,126.82 18,092.22 2,408.16 2,408.16 61,906.00 294,650.10 10.00 2,089.86 411.99 6,307.94 3,576.44 310.25 11,224,059.39 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 210757 / Thru / 210858 / PERIOD. 1710 User: tracyp DATE 10/12/17 TIME 4:30 PM 23685 ACRES GROUP 210757 10/13/2017 42,885.00 17841 ADS LLC 210758 10/13/2017 61000.00 637 AECOM INC 210759 10/13/2017 342,346.75 9954 APPLIANCE TECH INC 210760 10/13/2017 504.95 16371 AREA WATERPROOFING 210761 10/13/2017 111105.00 23920 ATIS ELEVATOR INSPECTIONS LLC 210762 10/13/2017 131.00 61 BADGER LAB & ENGINEERNG CO INC 210763 10/13/2017 41594.00 3627 BADGER SCALE INC 210764 10/13/2017 21106.00 83 B E LSO N CO 210765 10/13/2017 79.23 23211 BEZIO ANIMAL CONTROL 210766 10/13/2017 200.00 6482 UW OSHKOSH 210767 10/13/2017 21174.25 23487 CB&I LLC 210768 10/13/2017 290,000.00 16097 CH2M HILL INC 210769 10/13/2017 232,007.43 292 CHEMTRADE CHEMICALS US LLC 210770 10/13/2017 51568.61 2 COMMUNICATIONS ENGINEERING CO 210771 10/13/2017 355.00 23987 CO N N I E COOK 210772 10/13/2017 16.00 21834 COTTRELL DESIGN INC 210773 10/13/2017 11340.00 192 CUMMINS N POWER, LLC 210774 10/13/2017 978.10 23847 DAS MANUFACTURING INC 210775 10/13/2017 21600.00 859 STEVEN R DITTMER (ENGINEERING) 210776 10/13/2017 110.75 20473 DOCK SYSTEMS INC 210777 10/13/2017 195.00 224 DORNER INC 210778 10/13/2017 521,315.65 21837 EUROFINS EATON ANALYTICAL INC 210779 10/13/2017 21833.00 ilii ilii uuu iiiuiuuuuuuuiiil!Vii�!ii9VVVVVVVV IIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu IIID IIIIIIII IIID III IIIIIIII ��IIII III�� IIIIIII 10464 FAULKS BROS CONSTRUCTION INC 210780 10/13/2017 767.65 256 FEDERAL EXPRESS CORP 210781 10/13/2017 48.96 6493 FIRE APPARATUS & EQUIPMENT INC 210782 10/13/2017 51165.81 23992 SHERRY L FRITSCH KA 210783 10/13/2017 11500.00 281 G & K SERVICES 210784 10/13/2017 300.53 877 DAN G GABRILSKA (ENGINEERING) 210785 10/13/2017 181.37 284 GARTMAN MECHANICAL SRVCS INC 210786 10/13/2017 385.55 9968 GENERAL BEER NORTHEAST INC 210787 10/13/2017 137.05 1229 GENERAL COMMUNICATIONS INC 210788 10/13/2017 51.40 18592 JUSTIN GIERACH (ENGINEERING) 210789 10/13/2017 123.06 23091 GIZMO OSHKOSH LLC 210790 10/13/2017 26,233.05 21775 GOLD STRIPE CONSULTING LLC 210791 10/13/2017 400.00 19683 JOHN GREGORIUS (ENGINEERING) 210792 10/13/2017 95.23 14891 KENNETH L GRESSER (PLANNING) 210793 10/13/2017 84.00 12529 HOLIDAY WHOLESALE 210794 10/13/2017 11756.09 18849 INSITUFORM TECH USA INC 210795 10/13/2017 61132.78 10151 J W TURF INC 210796 10/13/2017 409.15 250 JFTCO INC 210797 10/13/2017 11786.03 16002 LAURA JUNGWIRTH (ENGINEERING) 210798 10/13/2017 101.65 15360 A. KALMERTON WELDING SUPPLIES 210799 10/13/2017 92.05 6415 NICOLE KRAHN (INSPECTIONS) 210800 10/13/2017 155.69 23989 KAY KRONCKE & ALFRED JACOBSON 210801 10/13/2017 11500.00 8445 KUSSMAUL ELECTRONICS CO INC 210802 10/13/2017 857.58 4111 KW I K TRIP 210803 10/13/2017 51497.84 398 L & S TRUCK CENTER 210804 10/13/2017 11060.80 19621 LAURIE LAATSCH (WTR FILTRATION 210805 10/13/2017 125.19 ilii ilii uuu IIIIIIII iiiuiuuuuuuuiiil!Vii�!ii9VVVVVVVV IIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII ��IIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu IIID IIIIIIII IIID III IIIIIIII III�� IIIIIII 952 LAIB RESTORATION INC 210806 10/13/2017 311418.00 23990 JENNA M LARSON 210807 10/13/2017 11500.00 9435 LEE BEVERAGE 210808 10/13/2017 304.00 9207 LI N KO TECHNOLOGY INC 210809 10/13/2017 11265.00 16748 KRIS LYONS (ENGINEERING) 210810 10/13/2017 107.54 439 M CC INC 210811 10/13/2017 21636.38 20445 DAVE E MATTSON (PUBLIC WORKS) 210812 10/13/2017 123.59 475 M ICH ELS CIVIL 210813 10/13/2017 483,867.50 475 MICHELS CORPORATION 210814 10/13/2017 11495.40 1716 MINNESOTA LIFE INSURANCE CO 210815 10/13/2017 17,661.68 23124 MINUTE MEN HR MGMT OF WIS 210816 10/13/2017 11900.00 15214 TODD MUEHRER (COMM DEV) 210817 10/13/2017 39.59 20747 JON MUELLER (INSPECTIONS) 210818 10/13/2017 128.40 22103 MUSICAL BOX DOCTOR 210819 10/13/2017 11335.00 20569 MATTHEW NETT (ENGINEERING) 210820 10/13/2017 68.48 515 NORTHEAST ASPHALT INC 210821 10/13/2017 21735.79 13076 NORTHERN LAKE SERVICE INC 210822 10/13/2017 353.70 19445 ROB OLKIEWICZ (ENGINEERING) 210823 10/13/2017 294.25 538 CITY OF OSHKOSH 210824 10/13/2017 31776,834.51 19807 HELMUT PRESSER 210825 10/13/2017 100.00 22141 PROFESSIONAL SVC INDUSTRIES 210826 10/13/2017 20,843.32 3614 PVS TECHNOLOGIES INC 210827 10/13/2017 31863.57 23270 R C EXCAVATING INC 210828 10/13/2017 33,276.16 4754 RENS NURSERY RETAIL 210829 10/13/2017 21623.77 585 RESERVE ACCOUNT 210830 10/13/2017 10,000.00 23355 RISE LEADERSHIP LLC 210831 10/13/2017 11032.10 ilii ilii uuu IIIIIIII iiiuiuuuuuuuiiil!Vii�!ii9VVVVVVVV IIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII ��IIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu IIID IIIIIIII IIID III IIIIIIII III�� IIIIIII 22933 RUNNING INC 210832 10/13/2017 33,502.95 17785 LEIGH SCHUH (ENGINEERING) 210833 10/13/2017 85.06 625 SHORT ELLIOTT HENDRICKSON INC 210834 10/13/2017 31787.13 21559 BRIAN SLUSAREK (PLANNING) 210835 10/13/2017 72.23 23988 JERRY & PATTI SOWLS 210836 10/13/2017 84.00 2157 STAPLES ADVANTAGE 210837 10/13/2017 389.01 691 STEINERT PRINTING CO INC 210838 10/13/2017 642.44 698 SUPERIOR CHEMICAL CORP 210839 10/13/2017 334.30 702 TAPCO INC 210840 10/13/2017 51543.13 23033 TM DE CALIBRATION LABS INC 210841 10/13/2017 263.23 23991 NICHOLAS L TRAVIS 210842 10/13/2017 11400.00 2084 TRUGREEN LAWN CARE 210843 10/13/2017 243.00 15567 TYLER TECHNOLOGIES INC 210844 10/13/2017 31825.00 5855 U W LAW SCHOOL 210845 10/13/2017 80.00 734 UNITED PARCEL SERVICE 210846 10/13/2017 54.78 11837 VERIZON WIRELESS 210847 10/13/2017 31007.15 764 VINTON CONSTRUCTION CO 210848 10/13/2017 54,889.10 1363 WALSDORF ROOFING CO INC 210849 10/13/2017 832.47 20724 WATER CITY PROPERTIES LLC 210850 10/13/2017 11500.00 648 WAUSAU EQUIPMENT CO INC 210851 10/13/2017 130.62 17 WI DEPT OF ADMIN 210852 10/13/2017 140.00 20749 WIS DOWNTOWN ACTION COUNCIL 210853 10/13/2017 102.47 5931 WI FEDERATION OF MUSEUMS 210854 10/13/2017 55.00 811 WI PUBLIC SERVICE CORP 210855 10/13/2017 179,346.38 11744 WINNEBAGO COUNTY 210856 10/13/2017 11549,365.71 12379 JOHN ZARATE (INSPECTIONS) 210857 10/13/2017 96.30 827 ZARNOTH BRUSH WORKS INC 210858 10/13/2017 872.00 II Ilii 11111111 IIIIIIII 111 1111111 TOTAL OF ALL CHECKS $7,760,845.42 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 210859 / Thru / 211000 / PERIOD. 1710 User: tracyp DATE 10/20/17 TIME 10:19 AM 5 A L S PRINTING INC 210859 10/20/2017 837.00 14 ACCU COM INC 210860 10/20/2017 218.39 597 ADVANCED DISPOSAL SERVICES INC 210861 10/20/2017 97.32 213 AI RGAS USA LLC 210862 10/20/2017 31083.05 22683 RICK ALLEN MAGIC PRODUCTIONS 210863 10/20/2017 325.00 23778 ANGELS ON THE WATER DEV LLC 210864 10/20/2017 15,862.50 50 ASSOCIATED BAG COMPANY 210865 10/20/2017 335.65 1572 ASSOCIATED BANK OF OSHKOSH 210866 10/20/2017 450.00 22496 ASSOCIATED BENEFITS 210867 10/20/2017 51600.00 44 AT & T 210868 10/20/2017 21884.94 11286 AURORA EAP 210869 10/20/2017 21109.60 73 B & J CUSTOM GRAPHICS 210870 10/20/2017 378.58 20672 BIASEW 210871 10/20/2017 615.00 1210 BABY CAKES THE CLOWN 210872 10/20/2017 325.00 6442 BADGER STATE INDUSTRIES 210873 10/20/2017 221.63 22704 STEVEN J BALLARD 210874 10/20/2017 300.00 84 BENDLIN FIRE EQUIPMENT CO 210875 10/20/2017 964.00 17619 BRENDEN BONNETT (OPD) 210876 10/20/2017 50.63 12870 STEVE BRAND (WWTP) 210877 10/20/2017 106.09 22818 DONNA BROTSKE (CEMETERY) 210878 10/20/2017 108.71 2645 CANADIAN NATIONAL RAILWAY CO 210879 10/20/2017 21600.00 2645 CANADIAN NATIONAL RAILWAY CO. 210880 10/20/2017 500.00 20487 CE NTU RYLI N K 210881 10/20/2017 76.95 loi loi IIIIIIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu IIIIII uu iii uiuuuuuuuiiiVui�!uuuuuuuuuu Illlllli IIID IIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII IIID III IIIIIIII ��IIII III�� IIIIIII 292 CHEMTRADE CHEMICALS US LLC 210882 10/20/2017 21786.16 6718 CONSTELLATION NEWENERGY 210883 10/20/2017 325.74 13286 CORE & MAIN 210884 10/20/2017 41165.00 22837 DELTA DENTAL OF WISCONSIN INC 210885 10/20/2017 26,132.88 18868 BRIAN DENOR (OPD) 210886 10/20/2017 258.93 12775 DIGITAL PRINTING INNOVATIONS 210887 10/20/2017 300.00 19788 DIVERSIFIED INVESTIGATIONS LLC 210888 10/20/2017 395.00 21127 AL DIX CONCRETE 210889 10/20/2017 462,368.15 20434 ADAM DO RN (INFO TECH) 210890 10/20/2017 26.57 5245 DRAFT TECH LLC 210891 10/20/2017 30.00 23995 SOMPORN EHANEY 210892 10/20/2017 141.76 15744 E H LE RS 210893 10/20/2017 61175.00 15544 ENGBERG ANDERSON INC 210894 10/20/2017 207.87 21837 EUROFINS EATON ANALYTICAL INC 210895 10/20/2017 470.00 15126 EVOQUA WATER TECHNOLOGIES LLC 210896 10/20/2017 61675.90 1943 EWALD'S HARTFORD FORD LLC 210897 10/20/2017 34,982.00 19760 JERRY FABISCH (INSPECTIONS) 210898 10/20/2017 13.28 22644 FELIX AUTO & TIRE LLC 210899 10/20/2017 375.00 21109 TONY FLAIG (OPD) 210900 10/20/2017 47.55 536 FOX VALLEY AUTO PARTS 210901 10/20/2017 97.98 838 FRANK'S RADIO SERVICE INC 210902 10/20/2017 205.31 281 G & K SERVICES 210903 10/20/2017 11018.77 5860 GANNETT WISCONSIN MEDIA 210904 10/20/2017 50.37 284 GARTMAN MECHANICAL SRVCS INC 210905 10/20/2017 113,681.13 1229 GENERAL COMMUNICATIONS INC 210906 10/20/2017 11473.50 20550 G LASSTEC LLC 210907 10/20/2017 200.00 loi loi IIIIII IIIIIIII iii uiuuuuuuuiiiVui�!uuuuuuuuuu Illlllli � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII ��IIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu IIID IIIIIIII IIID III IIIIIIII III�� IIIIIII 300 GODFREY & KAHN SC 210908 10/20/2017 11,359.46 21899 GREATER OSHKOSH ECONOMIC 210909 10/20/2017 87,857.13 20906 THE GROUNDS GUYS 210910 10/20/2017 11650.00 23575 HILTON MILWAUKEE CITY CENTER 210911 10/20/2017 214.00 4101 APRIL HINKE (OPD) 210912 10/20/2017 376.71 23414 KAREN ANN HOFFMAN 210913 10/20/2017 230.00 18481 HOUCK TRANSIT ADVERTISING 210914 10/20/2017 230.00 336 HYDRITE CHEMICAL CO 210915 10/20/2017 61976.92 20395 HYDRO CORP 210916 10/20/2017 51625.00 20416 1 C S C 210917 10/20/2017 300.00 10151 J W TURF INC 210918 10/20/2017 30.90 371 JET STREAM CAR WASH INC 210919 10/20/2017 50.97 15360 A. KALMERTON WELDING SUPPLIES 210920 10/20/2017 20.05 23122 CURT KLASKE (WGTS & MEAS) 210921 10/20/2017 128.88 1953 KOBUSSEN BUSES LTD 210922 10/20/2017 121474.74 3619 ADAM KRAUSE (INSPECTIONS) 210923 10/20/2017 8.24 15187 LAMAR COMPANIES 210924 10/20/2017 588.00 15977 DAVID LANDAU 210925 10/20/2017 250.00 9435 LEE BEVERAGE 210926 10/20/2017 104.25 15541 LITURGICAL PUBLICATIONS 210927 10/20/2017 21170.00 439 M CC INC 210928 10/20/2017 11628.00 14205 KATHERINE J MANN (OPD) 210929 10/20/2017 11.50 18588 RAY MAURER (PARKS DEPT) 210930 10/20/2017 76.59 4416 M CCLO N E 210931 10/20/2017 11650.00 12591 MERCY MEDICAL CENTER 210932 10/20/2017 39.39 475 MICHELS MATERIALS 210933 10/20/2017 203.73 loi loi IIIIII IIIIIIII iii uiuuuuuuuiiiVui�!uuuuuuuuuu Illlllli � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII ��IIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu IIID IIIIIIII IIID III IIIIIIII III�� IIIIIII 2099 MIDWEST REALTY MANAGEMENT INC 210934 10/20/2017 45.26 10829 MINISOFT INC 210935 10/20/2017 11260.00 23253 MISCHIEF & MAGIC ENTERTAINMENT 210936 10/20/2017 500.00 490 MONROE TRUCK EQUIPMENT INC 210937 10/20/2017 165.94 9048 ANTHONY L N E U MANN (IT) 210938 10/20/2017 23.97 15313 JOE NICHOLS (OPD) 210939 10/20/2017 276.03 8190 NICO LET INVESTMENTS 210940 10/20/2017 2.49 20959 OCEAN CONSULTING GROUP 210941 10/20/2017 600.00 19454 OFFICEMAX INC 210942 10/20/2017 895.34 4952 OMRO PHARMACY 210943 10/20/2017 21250.00 534 OSHKOSH AREA SCHOOL DISTRICT 210944 10/20/2017 31589.35 538 CITY OF OSHKOSH 210945 10/20/2017 17,318.31 538 CITY OF OSHKOSH 210946 10/20/2017 346.00 558 OSHKOSH ROTARY CLUB 210947 10/20/2017 206.00 564 CITY OF OSHKOSH UTILITIES 210948 10/20/2017 99,038.97 23434 PEPPLER PROPERTIES LLC 210949 10/20/2017 407.00 7007 PERSONNEL EVALUATION INC 210950 10/20/2017 20.00 23996 NICOLE PETERSON 210951 10/20/2017 10.00 1607 POESCH L PRINTING COMPANY INC 210952 10/20/2017 510.00 4561 ANDREW J PRICKETT (INSPECTIONS 210953 10/20/2017 73.43 21739 PSYCHOLOGIE CLINIQUE S.C. 210954 10/20/2017 495.00 21296 PTASCH I NSKI CONSTRUCTION INC 210955 10/20/2017 41229.52 598 PUBLIC SERVICE COMMISSION OFWI 210956 10/20/2017 13,918.40 3614 PVS TECHNOLOGIES INC 210957 10/20/2017 31708.30 22447 RAY'S SANITATION LLC 210958 10/20/2017 150.00 616 REGISTRATION FEE TRUST 210959 10/20/2017 74.50 3530 SUSAN RIEGEL 210960 10/20/2017 170.00 loi loi IIIIIIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu IIIIII uu iii uiuuuuuuuiiiVui�!uuuuuuuuuu Illlllli IIID IIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII IIID III IIIIIIII ��IIII III�� IIIIIII 23986 RJV SUPPLY LLC 210961 10/20/2017 11200.00 13241 BRETT ROBERTSON (OPD) 210962 10/20/2017 23.00 14121 ROLAND MACHINERY EXCHANGE 210963 10/20/2017 194.88 23340 SADOFF IRON & METAL COMPANY 210964 10/20/2017 482.88 23998 RICHARD OR JANET SCHETTL 210965 10/20/2017 77.93 10817 LAURA SCHOEPKE (INFO TECH) 210966 10/20/2017 9.42 4895 BRIAN SCHULDES (OPD) 210967 10/20/2017 8.99 660 SHERWIN INDUSTRIES INC 210968 10/20/2017 11090.00 3171 SILTON, SEIFERT, CARLSON,SC 210969 10/20/2017 700.00 22836 DEAN M SMITH (OPD) 210970 10/20/2017 33.68 3241 JULIE A SONNENSCHEIN 210971 10/20/2017 60.00 16822 SPLIT ROCK STUDIOS 210972 10/20/2017 10,000.00 683 STANNARD LAUNDERERS & DRYCLEAN 210973 10/20/2017 21479.35 22759 STRANG PATTESON RENNING 210974 10/20/2017 31350.00 702 TAPCO INC 210975 10/20/2017 11372.08 12599 TDS 210976 10/20/2017 371.83 15567 TYLER TECHNOLOGIES INC 210977 10/20/2017 31825.00 13554 LECC TRAINING FUND 210978 10/20/2017 130.00 740 U S POST OFFICE 210979 10/20/2017 300.00 749 U W OSHKOSH 210980 10/20/2017 768.80 734 UNITED PARCEL SERVICE 210981 10/20/2017 68.25 23224 UNITED RESTAURANT SERVICES 210982 10/20/2017 356.00 12021 VALLEY VNA HEALTH SYSTEMS INC 210983 10/20/2017 11359.63 10138 VAN DYNE SPORTSMENS CLUB 210984 10/20/2017 400.00 16817 CHEE VANG (OPD) 210985 10/20/2017 70.34 59 VIKING ELECTRIC SUPPLY INC 210986 10/20/2017 150.64 loi loi IIIIII iii uiuuuuuuuiiiVui�!�uuuuuuuuuu Illlllli � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu 21900 VILLAGE PUB PIZZA COMPANY LLC IIID IIIIIIII 210987 IIID III IIIIIIII ��IIII III�� IIIIIII 10/20/2017 23.75 764 VINTON CONSTRUCTION CO 210988 10/20/2017 556,415.42 6405 WHITELAW RIGGING & FAB INC 210989 10/20/2017 127.71 640 WI DEPT OF SAFETY & PRO SVCS 210990 10/20/2017 490.00 196 WI DEPT OF WORKFORCE DEVEL-UI 210991 10/20/2017 11380.00 811 WI PUBLIC SERVICE CORP 210992 10/20/2017 19,172.82 815 WI SOCIETY OF EMERGENCY 210993 10/20/2017 31262.40 2022 WI STATE LABORATORY OF HYGIENE 210994 10/20/2017 25.00 794 WINNEBAGO COUNTY TREASURER 210995 10/20/2017 52,318.52 7560 WISCONSIN DISTRIBUTORS LLC 210996 10/20/2017 101.85 5860 WISCONSIN MEDIA 210997 10/20/2017 890.61 21527 WOOD SEWER & EXCAVATING INC 210998 10/20/2017 149,207.88 44 YP 210999 10/20/2017 65.50 23134 ZEROFRICTION LLC 211000 10/20/2017 427.10 TOTAL OF ALL CHECKS $1,797,983.42