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HomeMy WebLinkAbout03. BillscitY,A Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: November 14, 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 $8,670,931.53 Bills paid October 27 and November 3 and 10, 2017 4,510,947.78 Payroll paid November 3, 2017 2,527,116.40 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 10/20/2017 payroll 18,163.04 TASC-Claim Pre -funding for 11/03/2017 payroll 18,086.01 Associated Bank - State Withholding payroll 22 93,360.13 Associated Bank - FICA/Fed Tax payroll 22 463,434.56 Minute Men HR - Workers Comp October 2017 17,721.10 WI Retirement System - Contributions September 2017 452,522.31 WI Retirement System - Contributions October 2017 445,167.88 WI Retirement System - Fire September 2017 1,247.96 WI Retirement System - Police September 2017 1,851.78 WI Department of Revenue - creation fees for TIF Districts 1,000.00 WI Department of Revenue - Garnishment 308.12 Bay Title & Abstract - property acquisition 58,659.31 Bay Title & Abstract - property acquisition 34,629.06 Closing & Title Services - property acquisition 21,521.09 Winnebago Co Clerk of Court of Appeals - filing fee 195.00 Fox Valley Savings Bank - Healthy Neighborhood Program 5,000.00 8,670,931.53 Respectfully submitted, mnn & x ter, Trena Larson Director of Finance Finance Department City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54903-1130 920.236.5005 http://vvww.cl.oshkosh.wi.us City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 211047 / Thru / 211140 / PERIOD. 1710 User:tracyp DATE 10/27/17 TIME 9:32 AM 597 ADVANCED DISPOSAL SERVICES INC 211047 10/27/2017 109.33 637 AECOM INC 211048 10/27/2017 7,926.75 14978 ALRO STEEL CORPORATION 211049 10/27/2017 197.87 16880 ALTEC INDUSTRIES INC 211050 10/27/2017 21.08 17615 APPLETON OIL CO INC 211051 10/27/2017 710.10 24002 BENEFIT ADVANTAGE 211052 10/27/2017 500.00 24008 BIG AND TALL 211053 10/27/2017 200.00 4381 BOARD OF REGENTS OF UW SYSTEM 211054 10/27/2017 271117.42 21694 BROWN AND CALDWELL 211055 10/27/2017 6,509.86 23639 BUTCH'S CURB & LANDSCAPING LLC 211056 10/27/2017 3,634.00 292 CH EMTRADE CHEMICALS US LLC 211057 10/27/2017 5,623.95 6718 CONSTELLATION NEWENERGY 211058 10/27/2017 11137.13 13286 CORE & MAIN 211059 10/27/2017 10.00 23999 COVANTA ENVIRONMENTAL 211060 10/27/2017 1,330.42 20245 D & K RENTALS 211061 10/27/2017 55.00 24005 JENNIFER DAV I ES 211062 10/27/2017 4.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 211063 10/27/2017 168.70 10463 DEERE CREDIT INC 211064 10/27/2017 822.21 12775 DIGITAL PRINTING INNOVATIONS 211065 10/27/2017 300.00 224 DORNER INC 211066 10/27/2017 452,078.44 15744 EHLERS 211067 10/27/2017 21750.00 11389 JASON ELLIS (WWTP) 211068 10/27/2017 39.06 17337 BENJAMIN FENHOUSE (OPD) 211072 10/27/2017 21.50 202 FERGUSON WATERWORKS #1476 211073 10/27/2017 1,018.08 6493 FIRE APPARATUS & EQUIPMENT INC 211074 10/27/2017 620.71 13941 FIRST SUPPLY APPLETON 211075 10/27/2017 1,597.40 23839 KATHRYN D FOOTIT 211076 10/27/2017 182.50 249 FOX VALLEY TECH COLLEGE 211077 10/27/2017 136.00 281 G & K SERVICES 211078 10/27/2017 331.91 12213 GARROW OIL MARKETING INC 211079 10/27/2017 36,295.26 22449 GREATAMERICA FINANCIAL SVCS 211080 10/27/2017 87.66 323 D R HANSEN PLUMBING 211081 10/27/2017 618.72 23414 KAREN ANN HOFFMAN 211082 10/27/2017 100.00 330 HORST DISTRIBUTING INC 211083 10/27/2017 102.00 336 HYDRITE CHEMICAL CO 211084 10/27/2017 2,688.00 2323 JP COOKE CO 211085 10/27/2017 253.55 389 KOSSEL'S SERVICE CENTER 211086 10/27/2017 20.00 7578 JEREMY KRUEGER (OPD) 211087 10/27/2017 86.23 24004 MICHAEL J. KUNZE 211088 10/27/2017 45.00 1359 LA SURE'S INC 211089 10/27/2017 320.70 4017 LARK UNIFORM INC 211090 10/27/2017 970.95 3521 BRADLEY LARSON (MUSEUM) 211091 10/27/2017 26.95 439 M CC INC 211092 10/27/2017 3,404.00 19316 MARK'S TIRE & AUTO CENTER INC 211093 10/27/2017 1,544.00 450 DALE MARTIN 211094 10/27/2017 345.00 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 17273 MCMAHON ASSOCIATES INC 211095 10/27/2017 440.00 12591 MERCY MEDICAL CENTER 211096 10/27/2017 120.34 475 MICHELS CORPORATION 211097 10/27/2017 787.39 505 NEENAH FOUNDRY CO 211098 10/27/2017 284.00 23218 NETWORKFLEET INC 211099 10/27/2017 1,597.51 6048 NEW PIG CORPORATION 211100 10/27/2017 677.00 24006 M I N DY L. N EWSO M 211101 10/27/2017 18.00 515 NORTHEAST ASPHALT INC 211102 10/27/2017 111246.87 13076 NORTHERN LAKE SERVICE INC 211103 10/27/2017 1,119.70 5745 NORTHERN SEWER EQUIPMENT CO 211104 10/27/2017 553.30 280 OSHKOSH AREA HUMANE SOCIETY 211105 10/27/2017 587.00 149 OSHKOSH CHAMBER OF COMMERCE 211106 10/27/2017 4,312.23 538 CITY OF OSHKOSH 211107 10/27/2017 21,014.18 1479 P T S CONTRACTORS INC 211108 10/27/2017 11111,830.94 17321 PAUL CONWAY SHIELDS 211109 10/27/2017 17,052.31 22141 PROFESSIONAL SVC INDUSTRIES 211110 10/27/2017 9,277.29 4150 RADDATZ FARM LLC 211111 10/27/2017 100.00 14945 ROCK OIL REFINING INC 211112 10/27/2017 185.00 632 ROGAN'S SHOES 211113 10/27/2017 340.00 5741 ROSEN PUBLISHING GROUP 211114 10/27/2017 787.35 22508 RUEKERT & MIELKE INC 211115 10/27/2017 5,010.00 649 SCH MITT TITLE LLC 211116 10/27/2017 500.00 16142 SIGN LANGUAGE GROUP 211117 10/27/2017 367.10 689 STEEN-MACEK PAPER CO 211118 10/27/2017 187.33 691 STEINERT PRINTING CO INC 211119 10/27/2017 65.00 694 STRAND ASSOCIATES INC 211120 10/27/2017 19,533.69 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 23978 TEN 2 COMMUNICATIONS LLC 211121 10/27/2017 3,056.65 14172 THE FIREARMS SPECIALISTS, LLC 211122 10/27/2017 22.97 2084 TRUGREEN LAWN CARE 211123 10/27/2017 180.00 15567 TYLER TECHNOLOGIES INC 211124 10/27/2017 5,130.00 13554 LECC TRAINING FUND 211125 10/27/2017 60.00 9491 U S OIL CHEK CO INC 211126 10/27/2017 32.00 734 UNITED PARCEL SERVICE 211127 10/27/2017 657.62 13928 VALLEY SAFETY SRVCS ASSOC INC 211128 10/27/2017 41.00 59 VIKING ELECTRIC SUPPLY INC 211129 10/27/2017 42.79 24012 ISAAC WALTERS 211130 10/27/2017 150.00 23007 WCA GROUP HEALTH TRUST 211131 10/27/2017 735,288.05 787 WERNER ELECTRIC SUPPLY CO 211132 10/27/2017 3,011.25 1752 WG INC 211133 10/27/2017 35.00 6405 WHITELAW RIGGING & FAB INC 211134 10/27/2017 129.00 11988 INT'L ASSOC ARSON INVESTIGATOR 211135 10/27/2017 195.00 805 WI DEPT OF TRANSPORTATION 211136 10/27/2017 80.00 811 WI PUBLIC SERVICE CORP 211137 10/27/2017 7,010.35 24003 STEVEN M WILSEY 211138 10/27/2017 87.00 794 WINNEBAGO COUNTY TREASURER 211139 10/27/2017 503.00 24011 TINA ZIEBELL 211140 10/27/2017 10.00 TOTAL OF ALL CHECKS $2,528,666.15 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 211141 / Thru / 211221 / PERIOD. 1710 User.jennyb DATE 11/03/17 TIME 10:00 AM 637 AECOM INC 211141 11/3/2017 94,587.15 213 AI RGAS USA, LLC 211142 11/3/2017 11482.06 17615 APPLETON OIL CO INC 211143 11/3/2017 541.38 9954 APPLIANCE TECH INC 211144 11/3/2017 309.45 22496 ASSOCIATED BENEFITS 211145 11/3/2017 51600.00 44 AT & T 211146 11/3/2017 120.73 44 AT & T 211147 11/3/2017 545.99 11286 AURORA HEALTH CARE 211148 11/3/2017 11524.00 61 BADGER LAB & ENGINEERNG CO INC 211149 11/3/2017 41103.00 64 BADGER MILL SUPPLY CORPORATION 211150 11/3/2017 45.87 1696 CARYN BEHLMAN (ASSESSORS) 211151 11/3/2017 57.25 19202 BERGSTROM OSHKOSH 211152 11/3/2017 11244.90 19390 BOHN IMPLEMENT 211153 11/3/2017 50.00 6482 UW OSHKOSH 211154 11/3/2017 71.50 23803 EVERETT BUTZINE (ECON DEV) 211155 11/3/2017 45.32 135 CAREW CONCRETE & SUPPLY INC 211156 11/3/2017 502.25 24009 DARYL FLOOD RELOCATION 211157 11/3/2017 41382.02 19129 H ALLEN DAVIS (COM DEV) 211158 11/3/2017 125.15 24015 BOB DRIEKOSEN (WTR FILT) 211159 11/3/2017 24.48 21837 EUROFINS EATON ANALYTICAL INC 211160 11/3/2017 440.00 247 EXPERT AUTOMOTIVE SERVICES LLC 211161 11/3/2017 139.00 720 FAITH TECHNOLOGIES, INC. 211162 11/3/2017 51988.76 281 G & K SERVICES 211166 11/3/2017 237.36 284 GARTMAN MECHANICAL SRVCS INC 211167 11/3/2017 420.60 9968 GENERAL BEER NORTHEAST INC 211168 11/3/2017 52.90 5032 CHRIS HAEDT (ASSESSORS) 211169 11/3/2017 115.56 258 HAWKINS INC 211170 11/3/2017 41968.41 337 HYDROCLEAN EQUIPMENT INC 211171 11/3/2017 132.50 23893 STACY JAMES (PARKS) 211172 11/3/2017 12.50 23122 CURT KLASKE (WGTS & MEAS) 211173 11/3/2017 254.13 403 LANGE ENTERPRISES OF WI INC 211174 11/3/2017 21981.00 663 ANDREW LECKER (OPD) 211175 11/3/2017 233.81 9435 LEE BEVERAGE 211176 11/3/2017 67.40 903 LYNN A LO R E N SO N (ATTY) 211177 11/3/2017 148.09 15990 LUDWIGS PLUMBING 211178 11/3/2017 175.00 439 M CC INC 211179 11/3/2017 31700.00 442 MACHINE SERVICE INC 211180 11/3/2017 180.00 12471 KATRINA MALSON (ASSESSORS) 211181 11/3/2017 124.66 451 H J MARTIN & SON INC 211182 11/3/2017 91000.00 11881 MECHANICAL TECHNOLOGIES INC 211183 11/3/2017 41713.25 475 M ICH ELS CIVIL 211184 11/3/2017 182,884.70 475 MICHELS MATERIALS 211185 11/3/2017 913.29 20747 JON MUELLER (INSPECTIONS) 211186 11/3/2017 49.83 515 NORTHEAST ASPHALT INC 211187 11/3/2017 171737.09 18875 PINE APARTMENTS 11 LLC 211191 11/3/2017 20.00 18564 PLYMOUTH LUBRICANTS 211192 11/3/2017 61115.61 23997 PRIME SERVICE PROVIDERS INC 211193 11/3/2017 490.00 22141 PROFESSIONAL SVC INDUSTRIES 211194 11/3/2017 11397.50 21739 PSYCHOLOG I E CLI N IQU E S.C. 211195 11/3/2017 495.00 3614 PVS TECHNOLOGIES INC 211196 11/3/2017 71568.70 618 REINDERS INC 211197 11/3/2017 21088.00 23032 PAM RESCH (HR) 211198 11/3/2017 326.16 21969 JANICE L ROGERS (ASSESSORS) 211199 11/3/2017 22.47 17326 MARK A ROHLOFF (CITY MGR) 211200 11/3/2017 139.94 4226 SERVICEMASTER BLDG MAINTENANCE 211201 11/3/2017 21140.00 625 SHORT ELLIOTT HENDRICKSON INC 211202 11/3/2017 71169.70 24010 CAROL 0 SMART 211203 11/3/2017 200.00 21902 SCOTT SOPATA (OPD) 211204 11/3/2017 175.00 19700 SPECIALTY ENGINEERING GRP LLC 211205 11/3/2017 950.00 2157 STAPLES ADVANTAGE 211206 11/3/2017 21878.22 12599 TDS 211207 11/3/2017 22.95 15567 TYLER TECHNOLOGIES INC 211208 11/3/2017 25,163.75 142 US CELLULAR 211209 11/3/2017 71374.13 6643 UNITED DATA TECH LLC 211210 11/3/2017 124.24 6643 UNITED MAILING SERVICE INC 211211 11/3/2017 61799.94 734 UNITED PARCEL SERVICE 211212 11/3/2017 333.50 811 WI PUBLIC SERVICE CORP 211216 11/3/2017 10163 WISCNET 211217 11/3/2017 20691 WOLF AND SONS PLUMBING LLC 211218 11/3/2017 5811 TODD WRAGE (OPD) 211219 11/3/2017 364 XYLEM WATER SOLUTIONS USA INC 211220 11/3/2017 13810 JOHN ZIEMER (OFD) 211221 11/3/2017 98.88 23.00 120.03 12,099.22 1,800.00 980.32 43.76 6,436.00 118.38 TOTAL OF ALL CHECKS $569,004.78 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 211222 / Thru / 211323 / PERIOD. 1711 User:tracyp DATE 11/10/17 TIME 12:32 AM 637 AECOM INC 211222 11/10/2017 23,188.75 213 AI RGAS USA, LLC 211223 11/10/2017 1,532.79 51 ASSURANCE TITLE SERVICES INC 211224 11/10/2017 10.41 44 AT & T 211225 11/10/2017 86.41 693 AXIOM INC 211226 11/10/2017 294.05 73 B & J CUSTOM GRAPHICS 211227 11/10/2017 516.44 6041 BAYCOM INC 211228 11/10/2017 782.00 16343 BAYLAND BUILDINGS INC 211229 11/10/2017 1,000.00 15556 BLUE DOOR CONSULTING LLC 211230 11/10/2017 184.50 17436 CARL BOWERS & SONS CONST CO IN 211231 11/10/2017 738,213.25 113 BRUCE EQUIPMENT 211232 11/10/2017 1,232.52 23803 EVERETT BUTZINE (ECON DEV) 211233 11/10/2017 102.72 11571 CARRICO AQUATIC RESOURCES INC 211234 11/10/2017 913.05 292 CH EMTRADE CHEMICALS US LLC 211235 11/10/2017 8,418.01 10187 CINTAS FIRE PROTECTION 211236 11/10/2017 271.00 1136 CLASSIC STITCHES 211237 11/10/2017 240.00 22377 CODE BLUE DESIGNS 211238 11/10/2017 540.00 13286 CORE & MAIN 211239 11/10/2017 3,452.14 20689 STEVE CUMMINGS (CITY COUNCIL) 211240 11/10/2017 333.48 192 CUMMINS NPOWER, LLC 211241 11/10/2017 613.87 19788 DIVERSIFIED INVESTIGATIONS LLC 211242 11/10/2017 409.50 21127 AL DIX CONCRETE 211243 11/10/2017 4,527.00 10800 EDER FLAG MFG CO INC 211247 11/10/2017 2,912.34 11389 JASON ELLIS (WWTP) 211248 11/10/2017 82.93 242 ENERGENECS INC 211249 11/10/2017 1,875.08 21837 EUROFINS EATON ANALYTICAL INC 211250 11/10/2017 1,595.00 19760 JERRY FABISCH (INSPECTIONS) 211251 11/10/2017 130.01 6493 FIRE APPARATUS & EQUIPMENT INC 211252 11/10/2017 111499.31 23839 KATHRYN D FOOTIT 211253 11/10/2017 18.00 281 G & K SERVICES 211254 11/10/2017 498.16 24018 JASON D G I LKES 211255 11/10/2017 13.64 23117 GREEN VALLEY HOME INSP SVC LLC 211256 11/10/2017 2,000.00 19683 JOHN GREGORIUS (ENGINEERING) 211257 11/10/2017 66.34 14891 KENNETH L GRESSER (PLANNING) 211258 11/10/2017 68.48 23147 H & H INDUSTRIES INC 211259 11/10/2017 14,585.60 15465 H2O UNDER PRESSURE INC 211260 11/10/2017 1,620.80 22822 STEVE HERMAN (CITY COUNCIL) 211261 11/10/2017 83.44 24021 HORIZON GROUP PROPERTIES 211262 11/10/2017 18,337.51 10151 J W TURF INC 211263 11/10/2017 387.49 15360 A. KALMERTON WELDING SUPPLIES 211264 11/10/2017 364.29 385 KITZ & PFEIL INC 211265 11/10/2017 141.97 23010 CASEY KOELBL (INSPECTIONS) 211266 11/10/2017 168.53 6415 NICOLE KRAHN (INSPECTIONS) 211267 11/10/2017 166.39 3619 ADAM KRAUSE (INSPECTIONS) 211268 11/10/2017 192.60 403 LANGE ENTERPRISES OF WI INC 211269 11/10/2017 42.63 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 17502 LEE RECREATION LLC 211270 11/10/2017 120,098.00 6905 RELX INC 211271 11/10/2017 329.00 22840 VICTORIA LOPEZ (ASSESSORS) 211272 11/10/2017 90.42 16748 KRIS LYONS (ENGINEERING) 211273 11/10/2017 101.12 23973 MARK LYONS (COM DEV) 211274 11/10/2017 4.28 439 M CC INC 211275 11/10/2017 16,357.29 20445 DAVE E MATTSON (PUBLIC WORKS) 211276 11/10/2017 146.06 466 HENRY G M EIGS LLC 211277 11/10/2017 18,636.39 475 MICHELS CORPORATION 211278 11/10/2017 11494.05 5889 MILPORT ENTERPRISES INC 211279 11/10/2017 4,982.50 23124 MINUTE MEN HR MGMT OF WIS 211280 11/10/2017 1,900.00 8189 BT MOKLER PROPERTIES LLC 211281 11/10/2017 187.44 490 MONROE TRUCK EQUIPMENT INC 211282 11/10/2017 32.52 23421 DIANE MORAN (CITY MGR) 211283 11/10/2017 4.99 15214 TODD MUEHRER (COMM DEV) 211284 11/10/2017 21.40 17341 JACOB J NERENHAUSEN 211285 11/10/2017 50.00 515 NORTHEAST ASPHALT INC 211286 11/10/2017 241762.50 19445 ROB OLKIEWICZ (ENGINEERING) 211287 11/10/2017 267.50 539 OSHKOSH CITY CAB CO INC 211288 11/10/2017 59,191.50 4109 THE OSHKOSH CONNECTION 211289 11/10/2017 498.00 1287 OSHKOSH HOUSING AUTHORITY 211290 11/10/2017 91.00 1479 P T S CONTRACTORS INC 211291 11/10/2017 67,556.53 572 PARK'N PRINT INC 211292 11/10/2017 394.50 1163 PINE INVESTMENTS 211293 11/10/2017 102.07 5768 POLYDYNE INC 211294 11/10/2017 9,415.00 592 POMP'S TIRE SERVICES INC 211295 11/10/2017 5,952.62 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 4561 ANDREW J PRICKETT (INSPECTIONS 211296 11/10/2017 139.10 3614 PVS TECHNOLOGIES INC 211297 11/10/2017 3,963.31 4150 RADDATZ FARM LLC 211298 11/10/2017 400.00 17326 MARK A ROHLOFF (CITY MGR) 211299 11/10/2017 11753.73 931 STEVEN J SCHAUZ (OPD) 211300 11/10/2017 18.88 21084 SCHMIDT CONSTRUCTION 211301 11/10/2017 41732.00 24020 CARO LYN J SCHMIDT 211302 11/10/2017 102.71 649 SCH MITT TITLE LLC 211303 11/10/2017 171.46 17785 LEIGH SCHUH (ENGINEERING) 211304 11/10/2017 162.64 9247 SECURITY FENCE & SUPPLY CO 211305 11/10/2017 11180.00 7162 SEW DIVINE 211306 11/10/2017 24.00 16397 STAFFORD CONSTRUCTION CO 211307 11/10/2017 8,600.00 2157 STAPLES ADVANTAGE 211308 11/10/2017 41243.50 691 STEINERT PRINTING CO INC 211309 11/10/2017 218.76 12575 WASTEBUILT 211310 11/10/2017 11761.07 23033 TMDE CALIBRATION LABS INC 211311 11/10/2017 158.23 734 UNITED PARCEL SERVICE 211312 11/10/2017 64.74 24019 VAN GYSEL BUILDERS LLC 211313 11/10/2017 170.11 11837 VERIZON WIRELESS 211314 11/10/2017 3,055.01 780 WASTE MANAGEMENT OF WI -MN 211315 11/10/2017 48,598.20 6405 WHITELAW RIGGING & FAB INC 211316 11/10/2017 258.00 811 WI PUBLIC SERVICE CORP 211317 11/10/2017 144,349.42 23631 STEVEN D WILEY (COM DEV) 211318 11/10/2017 18.19 1017 CHARLES E WILLIAMS 211319 11/10/2017 1,000.00 10163 WISCNET 211320 11/10/2017 8,700.00 23968 WISCONSIN HERD 211321 11/10/2017 200.00 12379 JOHN ZARATE (INSPECTIONS) 21159 PAUL ZIMMERMAN FOUNDRIES uuuuuiu uuiluui Iluuuuuii uuui uuuui uu�iui 211322 11/10/2017 211323 11/10/2017 120.38 217.00 TOTAL OF ALL CHECKS $1,412,473.15