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Home My WebLink About01. Bills07% Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: August 14, 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 $7,784,741.00 Bills paid July 27 and August 3 and 10, 2018 4,368,286.53 Payroll paid July 27 and August 10, 2018 2,090,776.07 Regular cycle payables paid throughout the month: JP Morgan Chase - Purchasing Card (6/5/2018 - 7/4/2018) 103,177.76 US Bank - Purchasing Card (5/5/2018 - 6/5/2018) 1,793.55 US Bank - Purchasing Card (6/6/2018 - 7/5/2018) 59,011.02 Benefit Advantage Inc - Flex Spending Admin Fees - July 2018 956.00 Benefit Advantage Inc - Claim Pre -funding 7/27/2018 payroll 19,954.94 Associated Bank - State Withholding payroll 13 72,332.88 Associated Bank - State Withholding payroll 15 69,112.71 Associated Bank - FICA/Fed Tax payroll 15 304,366.79 Associated Bank - credit card fees July 2018 1,239.21 Bank Card USA - credit card fees July 2018 271.53 Minute Men HR - Workers Comp July 2018 19,567.48 WI Retirement System - Contributions June 2018 670,618.47 WI Retirement System - Fire June 2018 832.01 WI Retirement System - Police June 2018 1,851.78 WI Department of Revenue - Garnishment 592.27 7,784,741.00 Respectfully submitted, jmn,, 4w Trena Larson Director of Finance City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 215833 07/27/2018 5 ALARM FIRE & SFTY EQUIP INC 274.97 215834 07/27/2018 AUTOMATED COMFORT CONTROLS 1,319.50 215835 07/27/2018 ADVANCED DISPOSAL SERVICES INC 143.53 215836 07/27/2018 ANGELS ON THE WATER DEVELOPMENT LLC 6,547.50 215837 07/27/2018 BEST WESTERN PREMIER WATERFRONT HOTEL 530.64 215838 07/27/2018 DAN V BINDER CONSTRUCTION INC 590.00 215839 07/27/2018 BROOKS TRACTOR INC 598.48 215840 07/27/2018 BROWN AND CALDWELL 21#239.33 215841 07/27/2018 BROWN AND CALDWELL 16,923.35 215842 07/27/2018 BRUCE EQUIPMENT 254.37 215843 07/27/2018 EVERETT BUTZINE 22.05 215844 07/27/2018 CARDINAL TRACKING INC 5,576.30 215845 07/27/2018 JEFF CARLSON 30.00 215846 07/27/2018 CINTAS CORPORATION 453.16 215847 07/27/2018 COMMON SCHOOL FUND 5,261.00 215848 07/27/2018 CONSTELLATION ENERGY SERVICES 549.29 215849 07/27/2018 COVANTA ENVIRONMENTAL 219.00 215850 07/27/2018 DD'S BBQ COMPANY 25.00 215851 07/27/2018 EMINENCE LLC 1,000.00 215852 07/27/2018 EWALD'S HARTFORD FORD LLC 148,860.00 215853 07/27/2018 JERRY FABISCH 31.50 215854 07/27/2018 FIRE APPARATUS & EQUIPMENT INC 6,092.44 215855 07/27/2018 GODFREY & KAHN SC 121#409.11 215856 07/27/2018 GOTCHA MEDIA HOLDINGS, LLC 21#700.00 215857 07/27/2018 GOVH R USA LLC 71#175.90 215858 07/27/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPOR 29,285.71 215859 07/27/2018 BOB GRIFFIN CARPENTRY LLC 5,095.00 215860 07/27/2018 D R HANSEN PLUMBING 180.00 215861 07/27/2018 SANDY H EN RICKSON 48.00 215862 07/27/2018 HOLIDAY WHOLESALE 1,976.61 215863 07/27/2018 A. KALMERTON WELDING SUPPLIES 275.48 215864 07/27/2018 KITZ & PFEIL INC 14.93 215865 07/27/2018 KRIER'S CONSTRUCTION LLC 20,014.00 215866 07/27/2018 JEREMY KRUEGER 45.37 215867 07/27/2018 KW I K TRIP 40.00 215868 07/27/2018 LARK UNIFORM INC 11#189.10 215869 07/27/2018 LEE BEVERAGE 11#775.60 215870 07/27/2018 LEVENHAGEN OIL CORPORATION 21,369.85 215871 07/27/2018 LIFEQUEST SERVICES 11#165.99 215872 07/27/2018 LINCOLN CONTRACTORS SUPPLY INC 60.36 215873 07/27/2018 KRIS LYONS 1,526.00 215874 07/27/2018 MCC INC 3,672.70 215875 07/27/2018 DALE MARTIN 345.00 215876 07/27/2018 MCCARTHY GODLEWSKI LLC 247.00 215877 07/27/2018 MCMAHON ASSOCIATES INC 1,500.00 215878 07/27/2018 MICHELS MATERIALS 138.19 215879 07/27/2018 MIDWEST REALTY MANAGEMENT INC 10.29 215880 07/27/2018 MISCHIEF & MAGIC ENTERTAINMENT 630.00 215881 07/27/2018 JON MUELLER 33.08 215882 07/27/2018 JEFFREY NAU 1,384.06 215883 07/27/2018 JEFF NELSON 42.50 215884 07/27/2018 KELLY NIEFORTH 2,065.35 215885 07/27/2018 NORTHEAST ASPHALT INC 202,093.05 215886 07/27/2018 FOX -WOLF WATERSHED ALLIANCE INC 25.00 215887 07/27/2018 NORTHERN LAKE SERVICE INC 83.00 215888 07/27/2018 AN ITA MCDONALD 388.61 215889 07/27/2018 Anthony and Meghan Dirth 1,500.00 215890 07/27/2018 BERHOLTZ RENTAL PROPERTIES LLC 76.17 215891 07/27/2018 Choice Properties Oshkosh LLC 965.00 215892 07/27/2018 Friends of Oshkosh Senior Center 240.00 215893 07/27/2018 GLORIA BARTLETT 10.00 215894 07/27/2018 Group Golfer 11100.75 215895 07/27/2018 Heather Taylor 57.75 215896 07/27/2018 John Russo 68.00 215897 07/27/2018 Joseph Wiegand 68.00 215898 07/27/2018 JULIE WOLK 15.00 215899 07/27/2018 KATY KLUG 10.00 215900 07/27/2018 KIRK GRIMM 15.00 215901 07/27/2018 LARRY C BASLER 50.00 215902 07/27/2018 Mark DeBroux 34.00 215903 07/27/2018 MURRAY DU BOW 11.00 215904 07/27/2018 PATTI SCHILLING 172.75 215905 07/27/2018 Paul Ka bat 68.00 215906 07/27/2018 Richard Strutz 17.00 215907 07/27/2018 ROBERT HENSHAW 28.00 215908 07/27/2018 Robert W Hater 17.00 215909 07/27/2018 Russell Wilke 68.00 215910 07/27/2018 SCOTT M BREN NAN D 137.54 215911 07/27/2018 OSHKOSH AREA HUMANE SOCIETY 251.00 215912 07/27/2018 OSHKOSH CHAMBER OF COMMERCE 5,042.99 215913 07/27/2018 CITY OF OSHKOSH 630.00 215914 07/27/2018 OSHKOSH OPERA HOUSE FOUNDATION 1,011.74 215915 07/27/2018 CITY OF OSHKOSH UTILITIES 785.57 215916 07/27/2018 P T S CONTRACTORS INC 11#194,949.37 215917 07/27/2018 PACKER CITY INTL TRUCKS INC 117.20 215918 07/27/2018 PLYMOUTH LUBRICANTS 283.55 215919 07/27/2018 POMP'S TIRE SERVICE INC 3,643.23 215920 07/27/2018 DAVID J PRASKA 404.05 215921 07/27/2018 RADDATZ FARM LLC 340.00 215922 07/27/2018 RAN E INVESTMENTS LLC 333.34 215923 07/27/2018 JODY RILEY 52.50 215924 07/27/2018 ROWELL CHEMICAL CORPORATION 71#246.25 215925 07/27/2018 SCHWAB PROPERTIES LLC 1,069.75 215926 07/27/2018 JULIE A SONNENSCHEIN 18.98 215927 07/27/2018 BADGER STATE INDUSTRIES 213.93 215928 07/27/2018 WASTEBUILT 1,360.77 215929 07/27/2018 STRANG PATTESON KENNING 1,846.00 215930 07/27/2018 STRATZ'S PIANO SERVICE 80.00 215931 07/27/2018 SUPERIOR CHEMICAL CORPORATION 3,004.19 215932 07/27/2018 THOMSON REUTERS - WEST 128.99 215933 07/27/2018 TRI TECH SOFTWARE SYSTEMS 16,862.50 215934 07/27/2018 TRUGREEN PROCESSING CENTER 39.98 215935 07/27/2018 TYLER TECHNOLOGIES INC 760.00 215936 07/27/2018 U S CELLULAR 3,541.00 215937 07/27/2018 US OI LCH E K 60.00 215938 07/27/2018 UNITED PARCEL SERVICE 71.85 215939 07/27/2018 VINTON CONSTRUCTION CO 433,733.81 215940 07/27/2018 VON BRIESEN & ROPER SC 4,505.00 215941 07/27/2018 WASTE MANAGEMENT OF WI -MN 9.50 215942 07/27/2018 WI PUBLIC SERVICE CORP 8,584.12 215943 07/27/2018 WI STATE FIRE INSPECTOR ASSN - AREA 1 60.00 215944 07/27/2018 WINNEBAGO CO LITERACY COUNCIL 2,911.64 215945 07/27/2018 WINNEBAGO COUNTY TREASURER 123.36 215946 07/27/2018 WINNEBAGO COUNTY TREASURER 418.00 215947 07/27/2018 WINNEBAGO COUNTY CLERK OF COURTS 5.00 215948 07/27/2018 WISCONSIN LIFT TRUCK CORP 86.13 215949 07/27/2018 GANNETT WISCONSIN MEDIA 356.03 215950 07/27/2018 JOHN ZARATE 167.11 215951 07/27/2018 ZILLGES MATERIALS INC 650.00 21#217,033.64 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 215952 08/03/2018 ACCO COM INC 188.50 215953 08/03/2018 AECOM INC 20,332.25 215954 08/03/2018 AI RGAS USA LLC 11561.58 215955 08/03/2018 ALEXANDER CHEMICAL CORPORATION 21748.00 215956 08/03/2018 ALL TRAFFIC SOLUTIONS 11500.00 215957 08/03/2018 AMERICAN WATER WORKS ASSOC 997.00 215958 08/03/2018 APPLIANCE TECH INC 305.90 215959 08/03/2018 APPLIED ECOLOGICAL SERVICES 345.00 215960 08/03/2018 ASSOCIATED BENEFITS & RISK CONSULTING 51700.00 215961 08/03/2018 AT & T 137.44 215962 08/03/2018 AT & T 528.29 215963 08/03/2018 MEI TOTAL ELEVATOR SOLUTIONS 381.00 215964 08/03/2018 CARYN BEHLMAN 181.49 215965 08/03/2018 BROWN AND CALDWELL 41260.55 215966 08/03/2018 CAPELLE BROS & DIEDRICH INC 58,871.00 215967 08/03/2018 CAREW CONCRETE & SUPPLY INC 415.36 215968 08/03/2018 CARRICO AQUATIC RESOURCES INC 596.99 215969 08/03/2018 CENTRAL STATES WATER ENV ASSN - WISCONSIN SECTION 180.00 215970 08/03/2018 CENTRAL TEM P EQU I P SRVC I NC 265.00 215971 08/03/2018 CENTRAL TEMP EQUIPMENT SERVICE 21347.00 215972 08/03/2018 CH EMTRADE CHEMICALS US LLC 10,399.08 215973 08/03/2018 C I NTAS CORPORATION 300.05 215974 08/03/2018 CONSTELLATION ENERGY SERVICES 523.89 215975 08/03/2018 STEVE CU M M I NGS 25.73 215976 08/03/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 770.00 215977 08/03/2018 EU ROFI NS EATON ANALYTICAL INC 864.00 215978 08/03/2018 FERGUSON WATERWORKS #1476 11431.36 215979 08/03/2018 FLOWPOINT ENVIRONMENTAL SYSTEM 795.00 215980 08/03/2018 GARROW OIL MARKETING INC 19,441.39 215981 08/03/2018 GOVH R USA LLC 41334.00 215982 08/03/2018 GOVTEMPSUSA LLC 41410.00 215983 08/03/2018 CHRIS HAEDT 74.12 215984 08/03/2018 DA N I H O E P E R 191.46 215985 08/03/2018 HOLIDAY WHOLESALE 31418.03 215986 08/03/2018 HYDRITE CHEMICAL CO 41302.28 215987 08/03/2018 IBM CORP 41240.00 215988 08/03/2018 KO RTN EY J E N KS 24.78 215989 08/03/2018 ADAM KRAUSE 46.20 215990 08/03/2018 LAPHAM-HICKEY STEEL CORP OSHKOSH 915.50 215991 08/03/2018 LARK UNIFORM INC 150.90 215992 08/03/2018 LEAGUE OF WI MUNICIPALITIES 185.00 215993 08/03/2018 LI FEQU EST SERVICES 11047.35 215994 08/03/2018 M C C I N C 31168.25 215995 08/03/2018 KATRI NA MALSON 93.20 215996 08/03/2018 MICHELS MATERIALS 11304.96 215997 08/03/2018 M I RON CONSTRUCTION CO INC 459,592.29 215998 08/03/2018 M NBFOXFI RE/LU MAWARE SAFETY 21588.79 215999 08/03/2018 ALEXA NAU DZI U NAS 38.85 216000 08/03/2018 NITRO SOFTWARE INC 21336.95 216001 08/03/2018 NORTHEAST ASPHALT INC 41233.67 216002 08/03/2018 NORTHERN LAKE SERVICE INC 83.00 216003 08/03/2018 NORTHERN SEWER EQUIPMENT CO 11896.11 216004 08/03/2018 BH AUTO HOLDINGS LLC 70.02 216005 08/03/2018 CAN DACE A H I RT 28.34 216006 08/03/2018 Jilleen J. Klug 11500.00 216007 08/03/2018 JOHN R LI N N EMANSTONS 55.85 216008 08/03/2018 LNJ PROPERTIES LLC 77.76 216009 08/03/2018 THE 308S 850.00 216010 08/03/2018 OSHKOSH AREA HUMANE SOCIETY 71722.00 216011 08/03/2018 OSHKOSH CHAMBER OF COMMERCE 218.14 216012 08/03/2018 OSHKOSH CONVENTION AND 87,843.00 216013 08/03/2018 OSHKOSH ROTARY CLUB 206.00 216014 08/03/2018 P T S CONTRACTORS INC 81336.00 216015 08/03/2018 PACKER CITY I NTL TRUCKS INC 192.40 216016 08/03/2018 PEPSI COLA GENERAL BOTTLNG INC 11104.51 216017 08/03/2018 POMP'S TIRE SERVICE INC 21371.20 216018 08/03/2018 REGISTRATION FEE TRUST 15.00 216019 08/03/2018 NES ECOLOGICAL SERVICES 10,554.37 216020 08/03/2018 MARK A ROH LOFF 108.70 216021 08/03/2018 SNAP-ON INDUSTRIAL 826.33 216022 08/03/2018 SPECIALTY ENGINEERING GRP LLC 41080.00 216023 08/03/2018 STAPLES ADVANTAGE 335.33 216024 08/03/2018 STE I N E RT PRINTING CO INC 11100.00 216025 08/03/2018 WASTE B U I LT 574.82 216026 08/03/2018 STRAND ASSOCIATES INC 21305.40 216027 08/03/2018 TYLER TECHNOLOGIES INC 637.50 216028 08/03/2018 U S CELLULAR 11733.71 216029 08/03/2018 UNITED MAILING SERVICE INC 51543.66 216030 08/03/2018 UNITED DATA TECH LLC 149.35 216031 08/03/2018 UNITED PARCEL SERVICE 164.16 216032 08/03/2018 VERIZON WIRELESS 120.03 216033 08/03/2018 VI NTON CONSTRUCTION CO 23,347.74 216034 08/03/2018 W W 0 A 70.00 216035 08/03/2018 W W 0 A/ L M D 120.00 216036 08/03/2018 WASTE MANAGEMENT OF WI -MN 53,323.18 216037 08/03/2018 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 50.00 216038 08/03/2018 WI PUBLIC SERVICE CORP 13,276.77 216039 08/03/2018 WILLIS OF WISCONSIN INC 20.00 216040 08/03/2018 WISCONSIN POLICY FORUM INC 27.39 216041 08/03/2018 WOLVERINE FIREWORKS DISPLAY 25,625.00 216042 08/03/2018 WOOD SEWER & EXCAVATING INC 40,030.15 216043 08/03/2018 ZILLGES MATERIALS INC 21574.00 932,356.35 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 216044 08/08/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORA 25,000.00 216045 08/10/2018 AUTOMATED COMFORT CONTROLS 1,319.50 216046 08/10/2018 AECOM INC 17,920.00 216047 08/10/2018 AI RGAS USA LLC 1,574.58 216048 08/10/2018 AMERICAN PLANNING ASSN 11#204.00 216049 08/10/2018 APPLIANCE TECH INC 282.45 216050 08/10/2018 ASSOCIATED BANK OF OSHKOSH 800.00 216051 08/10/2018 ASSURANCE TITLE SERVICES INC 130.00 216052 08/10/2018 AT & T 1,990.10 216053 08/10/2018 ATIS ELEVATOR INSPECTIONS LLC 71.50 216054 08/10/2018 AURORA HEALTH CARE 400.00 216055 08/10/2018 BADGER FIREFIGHTERS ASSOCIATION 150.00 216056 08/10/2018 BERGSTROM OSHKOSH 21#215.81 216057 08/10/2018 BEST WESTERN PREMIER PARK HOTEL 492.00 216058 08/10/2018 DARLEN E BRAN DT 262.50 216059 08/10/2018 BROWN AND CALDWELL - LOCKBOX 9,416.70 216060 08/10/2018 EVERETT BUTZINE 83.93 216061 08/10/2018 ANNA CAN N IZZO 47.16 216062 08/10/2018 CAREW CONCRETE & SUPPLY INC 526.75 216063 08/10/2018 CINTAS CORPORATION 425.26 216064 08/10/2018 CONSTELLATION ENERGY SERVICES 215.88 216065 08/10/2018 CUMULUS 448.00 216066 08/10/2018 D & K RENTALS 55.00 216067 08/10/2018 CASSI E DANIELS 2.61 216068 08/10/2018 THE PRESIDENTS 11#200.00 216069 08/10/2018 STEVEN R DITTMER 124.26 216070 08/10/2018 DRYDON EQUIPMENT INC 2,665.00 216071 08/10/2018 MEGAN ELLIOTT 74.12 216072 08/10/2018 E NVI ROTECH EQUIP CO LLC 304.02 216073 08/10/2018 JERRY FABISCH 93.20 216074 08/10/2018 FOX VALLEY TECH COLLEGE 175.00 216075 08/10/2018 FRANK'S RADIO SERVICE INC 274.54 216076 08/10/2018 DAN G GABRILSKA 87.20 216077 08/10/2018 GOMACH PLUMBING LLC 1,831.65 216078 08/10/2018 GRAND GENEVA RESORT 447.00 216079 08/10/2018 JOHN GREGORIUS 282.31 216080 08/10/2018 KENNETH L G RESSER 93.74 216081 08/10/2018 D R HANSEN PLUMBING 240.00 216082 08/10/2018 SANDY H EN RICKSON 42.00 216083 08/10/2018 HOLIDAY WHOLESALE 1,022.16 216084 08/10/2018 HOUCK TRANSIT ADVERTISING 600.00 216085 08/10/2018 INDUSTRIAL MARKETING & CONSULTING INC 234.84 216086 08/10/2018 I NTE RCLEAN EQUIPMENT LLC 3,463.06 216087 08/10/2018 JFTCO INC 378.70 216088 08/10/2018 LAU RA J U N G W I RTH 47.96 216089 08/10/2018 A. KALMERTON WELDING SUPPLIES 146.14 216090 08/10/2018 THOMAS R KARRELS PE SC 13,015.47 216091 08/10/2018 KOBUSSEN BUSES LTD 13,733.05 216092 08/10/2018 CASEY KOELBL 173.04 216093 08/10/2018 KEVIN T KON RAD 16.42 216094 08/10/2018 NICOLE KRAH N 239.06 216095 08/10/2018 ADAM KRAUSE 219.64 216096 08/10/2018 KWIK TRIP INC 61267.49 216097 08/10/2018 LAMAR COMPANIES 607.00 216098 08/10/2018 LARK UNIFORM INC 349.90 216099 08/10/2018 LEE RECREATION LLC 1,638.00 216100 08/10/2018 RELX INC 329.00 216101 08/10/2018 LIFEQUEST SERVICES 750.50 216102 08/10/2018 KRIS LYONS 21.26 216103 08/10/2018 MCC INC 21#454.40 216104 08/10/2018 DAVE E MATTSON 100.28 216105 08/10/2018 MECHANICAL TECHNOLOGIES INC 3,718.70 216106 08/10/2018 TODD MUEHRER 30.52 216107 08/10/2018 JON MUELLER 195.66 216108 08/10/2018 NEENAH POLICE DEPARTMENT 500.00 216109 08/10/2018 MATTHEW NETT 68.67 216110 08/10/2018 NETWORKFLEET INC 1,589.30 216111 08/10/2018 N ICOLET INVESTMENTS 20.72 216112 08/10/2018 NORTHEAST ASPHALT INC 21#157.00 216113 08/10/2018 NORTHERN LAKE SERVICE INC 421.00 216114 08/10/2018 BLUE SKY CONTRACTORS LLC 206.60 216115 08/10/2018 EVENT CITY PROPERTIES LLC 113.31 216116 08/10/2018 FARMERS & MERCHANTS BANK 20.00 216117 08/10/2018 HAL D WILLIAMS 16.04 216118 08/10/2018 KELLY L MEYER 70.00 216119 08/10/2018 MARTIN L KLUGE 35.03 216120 08/10/2018 Rathsack Properties, LLC 1,500.00 216121 08/10/2018 RYAN HAW LEY 6.00 216122 08/10/2018 TODD C/DIANE L NEUBAUER 79.12 216123 08/10/2018 OSHKOSH CITY CAB CO INC 54,381.00 216124 08/10/2018 OSHKOSH HOUSING AUTHORITY 13.02 216125 08/10/2018 PARK'N PRINT INC 2,040.00 216126 08/10/2018 PLYMOUTH LUBRICANTS 934.85 216127 08/10/2018 POESCHL PRINTING COMPANY INC 256.00 216128 08/10/2018 POLYDYNE INC 369.00 216129 08/10/2018 POMP'S TIRE SERVICE INC 182.98 216130 08/10/2018 NOAH POMPLUN 46.87 216131 08/10/2018 ANDREW J PRICKETT 52.32 216132 08/10/2018 PVS TECHNOLOGIES INC 4,089.68 216133 08/10/2018 RC EXCAVATING INC 651,450.80 216134 08/10/2018 RUNNING INC 23,795.20 216135 08/10/2018 LEIGH SCH U H 39.79 216136 08/10/2018 SERVICEMASTER BLDG MAINTENANCE 3,749.50 216137 08/10/2018 SERWE IMPLEMENT CO INC 213.53 216138 08/10/2018 SIEMENS INDUSTRY INC 11226.00 216139 08/10/2018 BRIAN SLUSAREK 74.37 216140 08/10/2018 STANNARD LAUNDERERS & DRYCLEAN 21430.25 216141 08/10/2018 BADGER STATE INDUSTRIES 147.98 216142 08/10/2018 STEINERT PRINTING CO INC 65.80 216143 08/10/2018 TRUGREEN PROCESSING CENTER 86.10 216144 08/10/2018 U S BANK TRUST 11400.00 216145 08/10/2018 US OI LCH E K 44.00 216146 08/10/2018 U W OSHKOSH 9,867.76 216147 08/10/2018 UNITED PARCEL SERVICE 35.68 216148 08/10/2018 UNITED RESTAURANT SERVICES 390.00 216149 08/10/2018 VALLEY VNA HEALTH SYSTEMS INC 1,350.50 216150 08/10/2018 VERIZON WIRELESS 2,887.51 216151 08/10/2018 VINTON CONSTRUCTION CO 120,782.17 216152 08/10/2018 W W 0 A 160.00 216153 08/10/2018 WATER ENVIRONMENT FEDERATION 170.00 216154 08/10/2018 WAU KESHA COUNTY AREA TECH COLLEGE 138.70 216155 08/10/2018 WEINERT ROOFING 41248.00 216156 08/10/2018 WI DEPT OF FIN. INSTITUTIONS 20.00 216157 08/10/2018 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 8,621.71 216158 08/10/2018 WI PUBLIC SERVICE CORP 160,595.98 216159 08/10/2018 WI SECTION AWWA 235.00 216160 08/10/2018 WINNEBAGO COUNTY TREASURER 55,484.05 216161 08/10/2018 WINNEBAGO COUNTY CLERK OF COURTS 5.00 216162 08/10/2018 WINNEBAGO LIQUID WASTE 2,100.00 216163 08/10/2018 WOLF AND SONS PLUMBING LLC 123.00 216164 08/10/2018 JOHN ZARATE 57.23 216165 08/10/2018 MATTHEW ZI EG LE R 12.40 11243,896.54