The URL can be used to link to this page

Home My WebLink About01. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903-1130 -0— OYHKOlH City of Oshkosh To: City Manager and Members of the Common Council From: Tara Wendt, Assistant Director of Finance Date: February 13, 2018 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 $33,557,053.63 Bills paid January 26 and February 2 and 9, 2018 Payroll paid January 26 and February 9, 2018 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card Benefit Advantage Inc - Flex Spending Admin Fees - January 2018 Benefit Advantage Inc - Claim Pre -funding 1/26/2018 payroll Associated Bank - State Withholding payroll 3 Associated Bank - FICA/Fed Tax payroll 3 Sage Payment Solutions - credit card fees January 2018 Associated Bank - credit card fees January 2018 Bank Card USA - credit card fees January 2018 Minute Men HR - Workers Comp January 2018 WI Retirement System - Contributions December 2017 WI Retirement System - Fire December 2017 WI Retirement System - Police December 2017 WI Department of Revenue - Sales Tax December 2017 WI Department of Revenue - Garnishment Winnebago County Treasurer - Tax Levy Fox Valley Technical Institute - Tax Levy Oshkosh Area School District - Tax Levy Respectfully submitted, Tara Wendt Assistant Director of Finance Of 5,189,094.56 3,751,674.85 158,114.46 784.00 20,215.91 70,721.43 305,954.72 10.00 409.27 235.73 15,355.26 705,304.10 1,247.96 1,851.78 1,018.62 786.51 7,710,582.58 1,586,916.38 14,036,775.51 33,557,053.63 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 212627 01/22/2018 OSHKOSH CITY CAB CO INC 60,580.50 212676 01/24/2018 CLOSING AND TITLE SERVICES LLC 51000.00 212677 01/26/2018 AMERICAN COUNCIL ON CRIMINAL JUSTICE TRAINING 250.00 212678 01/26/2018 ADVANTAGE POLICE SUPPLY INC 826.80 212679 01/26/2018 AI RGAS USA LLC 11317.53 212680 01/26/2018 ALL ABOUT COMPUTERS INC 640.00 212681 01/26/2018 APPLETON CMPSR SRVC & SPLY INC 119.00 212682 01/26/2018 APPLIANCE TECH INC 340.00 212683 01/26/2018 ASSOCIATED BANK OF OSHKOSH 825.00 212684 01/26/2018 ASSURANCE TITLE SERVICES INC 110.00 212685 01/26/2018 AURORA HEALTH CARE 375.00 212686 01/26/2018 BADGER MAILING & SHPG SYST INC 41608.45 212687 01/26/2018 CARL BOWERS & SONS CONST CO IN 721783.77 212688 01/26/2018 HEATHER BRICKHAM 10.91 212689 01/26/2018 CASPERS TRUCK EQUIPMENT INC 21277.09 212690 01/26/2018 CHEMTRADE CHEMICALS US LLC 51141.17 212691 01/26/2018 CONSTELLATION ENERGY SERVICES 30,701.04 212692 01/26/2018 STEVE CU M M I NGS 131.10 212693 01/26/2018 DE LAGE LANDEN FINANCIAL SRVCS 168.70 212694 01/26/2018 DEERE CREDIT INC 822.21 212695 01/26/2018 DIGGERS HOTLINE INC 51904.00 212696 01/26/2018 DIRECT TECHNOLOGY GROUP 760.00 212697 01/26/2018 RANDY R DOMER 286.80 212698 01/26/2018 EAST CENTRAL WI REG PLAN COMM 41970.00 212699 01/26/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 125.00 212700 01/26/2018 EXPERT TOWING & RECOVERY 100.10 212701 01/26/2018 JERRY FABISCH 34.13 212702 01/26/2018 FIRELINE SPRINKLER CORPORATION 145.00 212703 01/26/2018 FOX VALLEY TECH COLLEGE 255.00 212704 01/26/2018 G & K SERVICES 11250.43 212705 01/26/2018 DAN G GABRILSKA 19.80 212706 01/26/2018 GARROW OIL MARKETING INC 35,027.89 212707 01/26/2018 GARTMAN MECHANICAL SRVCS INC 546.20 212708 01/26/2018 CHRISTOPHER GORTE 36.00 212709 01/26/2018 GREATAMERICA FINANCIAL SVCS 87.66 212710 01/26/2018 THE GROUNDS GUYS 11650.00 212711 01/26/2018 HEALTH CONSERVATION INC 342.10 212712 01/26/2018 STEVE HERMAN 57.00 212713 01/26/2018 JEFFREY HINN 210.00 212714 01/26/2018 HOUCK TRANSIT ADVERTISING 230.00 212715 01/26/2018 HYDRO CORP 51625.00 212716 01/26/2018 VANTAGEPOINT TRANSFER AGENTS 51000.00 212717 01/26/2018 ICON POLY 71509.35 212718 01/26/2018 JEFF FOUST EXCAVATING INC 31068.40 212719 01/26/2018 JOSSART BROTHERS INC 12,000.00 212720 01/26/2018 KANSAS STATE BANK 26,401.14 212721 01/26/2018 KOBUSSEN BUSES LTD 12,661.86 212722 01/26/2018 KRUCZEK CONSTRUCTION INC 11500.00 212723 01/26/2018 LARK UNIFORM INC 683.60 212724 01/26/2018 MARSHALL & SWIFT/BOECKH LLC 644.20 212725 01/26/2018 DALE MARTIN 345.00 212726 01/26/2018 MECHANICAL TECHNOLOGIES INC 31176.74 212727 01/26/2018 MINUTE MEN HR MGMT OF WIS 11832.00 212728 01/26/2018 MIRION TECHNOLOGIES (CANBERRA) INC 793.04 212729 01/26/2018 MONROE TRUCK EQUIPMENT 1121137.00 212730 01/26/2018 JON MUELLER 31.50 212731 01/26/2018 WISCONSIN STATE CANINE WORKSHOP 275.00 212732 01/26/2018 N EWSC 25.00 212733 01/26/2018 NORTHERN LAKE SERVICE INC 66.00 212734 01/26/2018 AG PROPERTIES LLC 15.19 212735 01/26/2018 AG PROPERTIES LLC 15.19 212736 01/26/2018 AG PROPERTIES LLC 15.69 212737 01/26/2018 AG PROPERTIES LLC 132.10 212738 01/26/2018 ANDREW J RUNKE 214.15 212739 01/26/2018 CEN LAR 21113.60 212740 01/26/2018 CHRISTOPHER P BENGEL 366.48 212741 01/26/2018 CLAIR L HASSELL 10.00 212742 01/26/2018 CORBIN J STENZ IV 518.72 212743 01/26/2018 DUSTIN G RADDATZ 220.94 212744 01/26/2018 EMILY E ROESKE 583.83 212745 01/26/2018 ERNEST H & KATHRYN ANDERSON 89.74 212746 01/26/2018 FREEDOM MORTGAGE 10.32 212747 01/26/2018 ICONIC INK TATTOO LLC 376.11 212748 01/26/2018 JANICE M RETELLE 378.34 212749 01/26/2018 JERROLD M & VIRGINIA R SCHROEDER 65.22 212750 01/26/2018 JOHN E GIESE 635.81 212751 01/26/2018 JON R & MARY T BOYCE 61.21 212752 01/26/2018 JOSHUA D & NICOLE ROEN 130.48 212753 01/26/2018 KARL A KETTERHAGEN 149.74 212754 01/26/2018 KELLY L & KATHERINE MCBRAIR 107.70 212755 01/26/2018 LAVERNE K & CRYSTAL K MAIER 523.44 212756 01/26/2018 MATTHEW D & SHANNON E PAGE 762.79 212757 01/26/2018 MAZE INVESTMENTS LLC 329.41 212758 01/26/2018 MBK PROERTIES LLC 81904.20 212759 01/26/2018 MICHAEL J & AMY B FOLEY 156.46 212760 01/26/2018 MICHAEL J & VICTOR COLLARD 136.07 212761 01/26/2018 MICHAEL K VENARDI 237.90 212762 01/26/2018 MICHAEL S WRIGHT ETAL 11900.12 212763 01/26/2018 PACIFIC UNION FINANCIAL 114.14 212764 01/26/2018 PAW KU HTOO & HSA KU LAY 11273.12 212765 01/26/2018 ROBERT C & PAMELA RESNICK 50.00 212766 01/26/2018 ROBERT T & ELLEN M WOLLANGK 145.70 212767 01/26/2018 ROBERTA L FINGAL 314.71 212768 01/26/2018 RUSSELL G SALZER & ANN M STILP 216.84 212769 01/26/2018 WENDY FABISIAK 114.14 212770 01/26/2018 WILLIAM F & LEE A NOLTE 230.67 212771 01/26/2018 ZBIGNIEW H & MICHELLE I GACEK 156.84 212772 01/26/2018 OSHKOSH CHAMBER OF COMMERCE 41363.70 212773 01/26/2018 CITY OF OSHKOSH 11825,594.75 212774 01/26/2018 OSHKOSH ROTARY CLUB 206.00 212775 01/26/2018 PALMERI, LORI 98.80 212776 01/26/2018 PARAGON DEVELOPMENT SYSTEMS INC 21791.68 212777 01/26/2018 PLYMOUTH LUBRICANTS 11116.75 212778 01/26/2018 POLICY CONFLUENCE INC 61000.00 212779 01/26/2018 PROFESSIONAL SVC INDUSTRIES 81333.10 212780 01/26/2018 PVS TECHNOLOGIES INC 41113.39 212781 01/26/2018 RENNERT'S FIRE EQUIP SERVICE INC 19,382.00 212782 01/26/2018 ROCK OIL REFINING INC 50.00 212783 01/26/2018 MARK A ROHLOFF 99.30 212784 01/26/2018 CODY RUKAMP 143.10 212785 01/26/2018 RUNNING INC 32,001.48 212786 01/26/2018 SCHEDULESPLUS LLC 720.00 212787 01/26/2018 BRIAN SCHULDES 11.50 212788 01/26/2018 SERWAS WINDOW CLEANING 300.00 212789 01/26/2018 STEEN-MACEK PAPER CO 11,830.10 212790 01/26/2018 STEINERT PRINTING CO INC 772.07 212791 01/26/2018 STRANG PATTESON RENNING 21418.00 212792 01/26/2018 STRICTLY TECHNOLOGY LLC 21565.00 212793 01/26/2018 TAPCO INC 23,778.23 212794 01/26/2018 TYLER TECHNOLOGIES INC 61013.24 212795 01/26/2018 TYLER TECHNOLOGIES INC 25,061.25 212796 01/26/2018 U W OSHKOSH 51000.00 212797 01/26/2018 UNITED PARCEL SERVICE 94.13 212798 01/26/2018 UW -GREEN BAY 50.00 212799 01/26/2018 VIKING ELECTRIC SUPPLY INC 11802.15 212800 01/26/2018 VINTON CONSTRUCTION CO 467,979.36 212801 01/26/2018 W E D A 600.00 212802 01/26/2018 W I L E A G 794.30 212803 01/26/2018 W I P T A 21575.00 212804 01/26/2018 WISCONSIN TRAFFIC SAFETY OFFICER'S ASSN 390.00 212805 01/26/2018 WASTE MANAGEMENT OF WI -MN 109,527.40 212806 01/26/2018 WI CHIEFS OF POLICE ASSN INC 130.00 212807 01/26/2018 WI PUBLIC SERVICE CORP 29,256.94 212808 01/26/2018 WINNEBAGO COUNTY TREASURER 271769.59 212809 01/26/2018 WISCONSIN MEDIA 296.15 212810 01/26/2018 GANNETT WISCONSIN MEDIA 48.60 212811 01/26/2018 WOOD SEWER & EXCAVATING INC 14,532.55 212812 01/26/2018 ZIXCORP 91349.21 212813 01/26/2018 MIRON CONSTRUCTION CO INC 190,065.70 31292,641.84 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 212814 01/30/2018 BAY TITLE & ABSTRACT 11259.00 212815 02/02/2018 ARTSPACE COLLECTIVE INC 11179.00 212816 02/02/2018 ASSOCIATED BANK OF OSHKOSH 525.00 212817 02/02/2018 ASSOCIATED BENEFITS & RISK CONSULTING 51700.00 212818 02/02/2018 AT & T 119.57 212819 02/02/2018 AT & T 546.77 212820 02/02/2018 B & J CUSTOM GRAPHICS 362.20 212821 02/02/2018 B I A N E W 285.00 212822 02/02/2018 B I A S E W 285.00 212823 02/02/2018 BADGER STATE INDUSTRIES 14.83 212824 02/02/2018 BU RKE TRUCK & EQUIPMENT CO 31450.00 212825 02/02/2018 DIGITAL PRINTING INNOVATIONS 11800.00 212826 02/02/2018 DIVERSIFIED INVESTIGATIONS LLC 798.00 212827 02/02/2018 E C W A E 1 475.00 212828 02/02/2018 E C W P I A 360.00 212829 02/02/2018 EXPERT TOWING & RECOVERY 276.00 212830 02/02/2018 FIRE APPARATUS & EQUIPMENT INC 12,311.59 212831 02/02/2018 FOX VALLEY TECH COLLEGE 45.00 212832 02/02/2018 FRED PRYOR SEMINARS 398.00 212833 02/02/2018 G & K SERVICES 483.25 212834 02/02/2018 GOVERNMENTAL INFORMATION PROCESSING ASSOCIATION OF 50.00 212835 02/02/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION 29,285.71 212836 02/02/2018 GROUND EFFECTS OF WI INC 11900.11 212837 02/02/2018 HYDROCLEAN EQUIPMENT INC 399.00 212838 02/02/2018 1 C M A MEMBERSHIP RENEWALS 11032.73 212839 02/02/2018 KLI N K EQUIPMENT 26,199.00 212840 02/02/2018 L & S TRUCK CENTER 71564.52 212841 02/02/2018 LARK UNIFORM INC 121.25 212842 02/02/2018 LEAGUE OF WI MUNICIPALITIES 21000.00 212843 02/02/2018 RELX INC 329.00 212844 02/02/2018 M C C I N C 825.00 212845 02/02/2018 MARRIOTT MADISON WEST 140.00 212846 02/02/2018 MICHELS MATERIALS 81198.93 212847 02/02/2018 MIDWEST REALTY MANAGEMENT INC 22.41 212848 02/02/2018 MUNICIPAL LAW & LITIGATION GROUP S.C. 41580.00 212849 02/02/2018 LAURIE MYE LLE 45.00 212850 02/02/2018 NATIONAL FLOOD INSURANCE PROGRAM 81250.00 212851 02/02/2018 AMY MOON 247.35 212852 02/02/2018 ANDREW HAN KES 15.00 212853 02/02/2018 ANDREW HATOPP 14.00 212854 02/02/2018 AUBREY A WESNER 114.14 212855 02/02/2018 BRIAN MATTHEW MOSSAK 12.00 212856 02/02/2018 CHAD S HAGERMAN 53.03 212857 02/02/2018 CHRISTOPHER & ELENA JONES 21000.00 212858 02/02/2018 DAKOTA ALTH E N 25.00 212859 02/02/2018 DOROTHY J MICHELN 18.00 212860 02/02/2018 JAMES W SCH I E K JR & MELISSA SCH I E K 953.92 212861 02/02/2018 JENNIFER L DREXLER 247.97 212862 02/02/2018 JOHN KU RCZE K 128.00 212863 02/02/2018 J U LI US M U KASA 209.21 212864 02/02/2018 KARI FLYNN 132.52 212865 02/02/2018 KEVIN S & SUSAN L OTTO 211.87 212866 02/02/2018 LARRY MARKMAN HOLDINGS 37.61 212867 02/02/2018 LISA DREW 10.00 212868 02/02/2018 LORI DARR 10.00 212869 02/02/2018 MARY L KLASKE 888.48 212870 02/02/2018 MIDWEST CAR CORPORATION 10.00 212871 02/02/2018 NISSAN MOTOR ACCEPTANCE 28.00 212872 02/02/2018 PARKER DE LOS SANTOS 25.00 212873 02/02/2018 PAUL G & SUSAN M PENZENSTADLER 243.88 212874 02/02/2018 RAYMANN PROPERTIES LLC 11481.39 212875 02/02/2018 SANDRA LAVIOLETTE 20.00 212876 02/02/2018 CITY OF OSHKOSH 695.00 212877 02/02/2018 OTIS ELEVATOR COMPANY 368.75 212878 02/02/2018 PINE INVESTMENTS OF OSHKOSH LLP 11209.09 212879 02/02/2018 POMP'S TIRE SERVICE INC 582.56 212880 02/02/2018 PRICE ENGINEERING CO INC 11641.25 212881 02/02/2018 PSYCHOLOG I E CLI N IQU E S.C. 11485.00 212882 02/02/2018 RETTLER CORPORATION 31200.00 212883 02/02/2018 RICHMARK PATTERNS INC 35.00 212884 02/02/2018 S W W B I A 285.00 212885 02/02/2018 SADOFF IRON & METAL COMPANY 198.40 212886 02/02/2018 SCH MITT TITLE LLC 13.70 212887 02/02/2018 SERVICEMASTER BLDG MAINTENANCE 21140.00 212888 02/02/2018 U S CELLULAR 41931.01 212889 02/02/2018 U S POST OFFICE 21400.00 212890 02/02/2018 U W OSHKOSH 26,826.40 212891 02/02/2018 UNITED PARCEL SERVICE 244.27 212892 02/02/2018 VERIZON WIRELESS 120.03 212893 02/02/2018 WISCONSIN FIRE SERVICE ADMINISTRATION ASSOCIATION 55.00 212894 02/02/2018 W S C P M 229.00 212895 02/02/2018 W W O A/ L M D 160.00 212896 02/02/2018 WELLNESS COUNCIL OF WISCONSIN 119.00 212897 02/02/2018 WI CONCRETE PAVEMENT ASSOC 240.00 212898 02/02/2018 WI DEPT OF FIN. INSTITUTIONS 20.00 212899 02/02/2018 WI DEPT OF JUSTICE 750.00 212900 02/02/2018 WI PUBLIC SERVICE CORP 35,259.70 212901 02/02/2018 WILLIS OF WISCONSIN INC 521416.25 212902 02/02/2018 WOLF AND SONS PLUMBING LLC 972.00 265.348.65 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 212907 02/09/2018 A L S PRINTING 6,354.00 212908 02/09/2018 AH CLOSING & TITLE SERVICES 55.53 212909 02/09/2018 AMERICAN PLANNING ASSN 324.00 212910 02/09/2018 ANDERSON B ROS INC 4,080.00 212911 02/09/2018 ART OF THE GEEK LLC 7,500.00 212912 02/09/2018 DEAN ARTUS 8.95 212913 02/09/2018 AT & T 1,968.24 212914 02/09/2018 AURORA HEALTH CARE 254.00 212915 02/09/2018 BADGER LAB & ENGINEERNG CO INC 7,025.00 212916 02/09/2018 CARYN BEHLMAN 124.26 212917 02/09/2018 B E LSO N CO 9,504.14 212918 02/09/2018 THE BUSINESS NEWS 20.00 212919 02/09/2018 EVERETT BUTZINE 71.40 212920 02/09/2018 CHEMTRADE CHEMICALS US LLC 2,628.16 212921 02/09/2018 D & K RENTALS 110.00 212922 02/09/2018 CASSI E DANIELS 49.34 212923 02/09/2018 DETECTION INSTRUMENTS CORP 1,606.35 212924 02/09/2018 DIGITAL PRINTING INNOVATIONS 41#250.29 212925 02/09/2018 DORNER INC 484,338.53 212926 02/09/2018 EAST CENTRAL WI REG PLAN COMM 6,222.75 212927 02/09/2018 EVOQUA WATER TECHNOLOGIES LLC 6,720.00 212928 02/09/2018 JERRY FABISCH 78.48 212929 02/09/2018 G & K SERVICES 335.90 212930 02/09/2018 GAPPA SECURITY SOLUTIONS LLC 617.40 212931 02/09/2018 GODFREY & KAHN SC 901.00 212932 02/09/2018 GOLD COAST ARMORY LLC 1,548.79 212933 02/09/2018 GRAY'S INC 840.00 212934 02/09/2018 JOHN GREGORIUS 2.73 212935 02/09/2018 KENNETH L G RESSER 70.31 212936 02/09/2018 HABITAT FOR HUMANITY OF OSHKOSH INC 51,626.00 212937 02/09/2018 CHRIS HAEDT 124.26 212938 02/09/2018 HYCLEAN INC 11#125.00 212939 02/09/2018 IBM CORP 52.00 212940 02/09/2018 INTEGRATED ASSETS INC 4,976.00 212941 02/09/2018 JEFF FOUST EXCAVATING INC 2,654.40 212942 02/09/2018 J FTCO INC 1,538.93 212943 02/09/2018 LAURA JUNGWIRTH 14.72 212944 02/09/2018 KITZ & PFEIL INC 46.76 212945 02/09/2018 CASEY KOELBL 97.56 212946 02/09/2018 NICOLE KRAH N 269.76 212947 02/09/2018 ADAM KRAUSE 206.01 212948 02/09/2018 TRENA LARSON 96.33 212949 02/09/2018 GREEN VALLEY HOME INSP SVC LLC 750.00 212950 02/09/2018 KATRINA MALSON 123.72 212951 02/09/2018 DAVE E MATTSON 12.54 212952 02/09/2018 M ICH E LS CIVIL 23,848.80 212953 02/09/2018 NATIONAL MANAGEMENT LLC 29.55 212954 02/09/2018 NORTHERN SEWER EQUIPMENT CO 447.72 212955 02/09/2018 ADAM T EBERHARDY 136.80 212956 02/09/2018 ANDREW W & AMY L LONDOS 114.14 212957 02/09/2018 CASEY C REIMER 194.82 212958 02/09/2018 Charles A Tews 1,015.50 212959 02/09/2018 Cheryl Christensen 50.00 212960 02/09/2018 CHRISTINA M JOHNSON 571.79 212961 02/09/2018 DEVAN M KUETHER & REBECCA A LUDWIG 132.20 212962 02/09/2018 DONALD BARTZ 3,664.47 212963 02/09/2018 EMILY ROTH 13.40 212964 02/09/2018 ERIC D SPARK 3,664.47 212965 02/09/2018 H ELAI N E R LASKY REV LIVING TRUST 3,664.47 212966 02/09/2018 H ELAINE R LASKY REV LIVING TRUST 3,664.47 212967 02/09/2018 JUSTIN C SCH I E N E B ECK & HAYLEY J H I NTZ 100.57 212968 02/09/2018 MICHAEL J SYMICEK 114.14 212969 02/09/2018 NATHAN T & MARISSA BOYCE 419.18 212970 02/09/2018 SHREE RADHE SITYAM CORP 36.40 212971 02/09/2018 VICTORY VALLEY CHURCH INC 20.00 212972 02/09/2018 WALDO STATE BANK 123.94 212973 02/09/2018 WELLS FARGO BANK 1,569.49 212974 02/09/2018 WILLIAM L SOWERS 313.69 212975 02/09/2018 ZWIRCHITZ PROPERTIES LLC 19.34 212976 02/09/2018 OPEN ROAD HARLEY-DAVIDSON 21#750.00 212977 02/09/2018 OSHKOSH AREA HUMANE SOCIETY 71#722.00 212978 02/09/2018 OSHKOSH AREA SCHOOL DISTRICT 3,234.10 212979 02/09/2018 OSHKOSH CHAMBER OF COMMERCE 250.00 212980 02/09/2018 OSHKOSH CITY CAB CO INC 65,476.50 212981 02/09/2018 CITY OF OSHKOSH 50.00 212982 02/09/2018 CITY OF OSHKOSH 1,860.00 212983 02/09/2018 OSHKOSH CONVENTION AND 311#477.34 212984 02/09/2018 OSHKOSH HOUSING AUTHORITY 246,000.00 212985 02/09/2018 PAINE ART CENTER & GARDENS INC 1,000.00 212986 02/09/2018 POLYDYNE INC 11,954.25 212987 02/09/2018 POMP'S TIRE SERVICE INC 5,992.27 212988 02/09/2018 ANDREW J PRICKETT 138.26 212989 02/09/2018 PSYCHOLOG I E CLI N IQU E S.C. 495.00 212990 02/09/2018 PAM RESCH 60.38 212991 02/09/2018 LEIGH SCH U H 73.03 212992 02/09/2018 BRIAN SCHULDES 10.00 212993 02/09/2018 SCHULZE EXTERIORS LLC 8,250.00 212994 02/09/2018 SCHULZE EXTERIORS LLC 22,650.00 212995 02/09/2018 STATE BAR OF WISCONSIN 29.13 212996 02/09/2018 STEEN-MACEK PAPER CO 880.51 212997 02/09/2018 STELLAR BLUE TECHNOLOGIES 5,600.00 212998 02/09/2018 TYLER TECHNOLOGIES INC 3,846.23 212999 02/09/2018 U N ITE D DATA TECH LLC 162.48 213000 02/09/2018 UNITED PARCEL SERVICE 24.79 213001 02/09/2018 VINTON CONSTRUCTION CO 7911448.03 213002 02/09/2018 W S DARLEY & CO 21293.11 213003 02/09/2018 WASTEWATER TRAINING SOLUTIONS 160.00 213004 02/09/2018 WEST SIDE ASSOCIATION 75.00 213005 02/09/2018 WI CHIEFS OF POLICE ASSN INC 1,585.50 213006 02/09/2018 WI DEPT OF SAFETY & PRO SVCS 360.00 213007 02/09/2018 WI PUBLIC SERVICE CORP 13,883.63 213008 02/09/2018 WI RURAL WATER ASSOCIATION 585.00 213009 02/09/2018 STEVEN D W I LEY 3.82 213010 02/09/2018 WINNEBAGO COUNTY TREASURER 163.88 213011 02/09/2018 WISCONSIN POLICY FORUM INC 90.00 213012 02/09/2018 ZANDER PRESS INC 769.94 213013 02/09/2018 JOHN ZARATE 93.20 1,886,750.27