Transcription
CITY OF MARSHFIELDSCHEDULE OF BILLS FOR APPROVALPREPAID BILLSPREPAID BILLS PAID BY CHECKCheck#Check 2110233604/27/2021Vendor NameBOSON COMPANY INCBOSON COMPANY INC TotalFRONTIERFRONTIERFRONTIERFRONTIERFRONTIER TotalE O JOHNSON COMPANYE O JOHNSON COMPANY TotalMINNESOTA LIFE INSURANCE COMINNESOTA LIFE INSURANCE CO TotalTELRITE CORPORATIONTELRITE CORPORATION TotalWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIESWE ENERGIES TotalWI DEPARTMENT OF TRANSPORTATIONWI DEPARTMENT OF TRANSPORTATION TotalINTOXIMETERS, INC.INTOXIMETERS, INC. TotalTOTAL PREPAID BILLS PAID BY 4/23/2021EMPLOYEE BENEFITS CORPORATIONEMPLOYEE BENEFITS CORPORATION TotalE O JOHNSON COMPANYE O JOHNSON COMPANY TotalK & C CLEANING LLCK & C CLEANING LLC TotalTOTAL PREPAID BILLS PAID BY EFTACH PAYMENTSDistributed AmountDistributed Account# 284,374.00 284,374.00 56.97 427.75 243.63 148.23 876.58 324.86 324.86 346.92 346.92 51.18 51.18 171.92 189.42 10.39 160.99 117.19 929.90 90.93 99.12 220.07 514.58 490.71 262.77 932.40 460.98 691.46 1,062.23 212.54 9.57 743.85 7,371.02 179.74 179.74 2,225.00 2,225.00 295,749.30420 -57630-61-52100 - 50.00 50.00 141.00 141.00 350.00 350.00 541.00101 -51412-05-52100 -101 -53314-32-52300 101 -51450-07-52300 101 -55110-60-52300 101 -53510-33-52300 101 -55110-60-55330 820 -21537-00-21537 101 -55110-60-52300 101 -55410-63-52260 701 -51491-37-52260 601 -53610-35-53400 101 -52110-20-52260 101 -55210-61-52260 101 -55191-62-52260 701 -51491-37-52260 101 -55210-61-52260 101 -55410-63-52260 101 -51620-23-52260 101 -52110-20-52260 101 -53510-33-52260 601 -53610-35-52260 605 -52310-22-52260 101 -52210-21-52260 101 -55195-62-52260 101 -55210-61-52260 101 -52210-21-52260 101 -55110-60-52260 401 -57331-31-52400 101 -52110-20-53400 -101 -55110-60-52500 101 -53510-33-52500 -
Check#Check Date04/30/202104/30/202104/30/2021Vendor NameWI DEPARTMENT OF REVENUEWI DEPARTMENT OF REVENUEWI DEPARTMENT OF REVENUEWI DEPARTMENT OF REVENUE TotalTOTAL BILLS PAID BY ACHDistributed AmountDistributed Account#- 0.05- 10.00 523.36 513.31 513.31101 -55210-61-55910 101 -41000-08-41220 824 -24210-00-24210 - 341.64 341.64 172.50 172.50 11.98 151.73 141.47 29.78 49.50 718.54 499.88 22.39 394.99 29.54 51.48 32.40 10.62 59.37 24.48 97.20 208.46 77.00 225.00 2,835.81 157.70 157.70 1,116.30 1,116.30 146.48 146.48 358.95 358.95 33.15 33.15 265.00 265.00 77.14 69.99 147.13 3,610.00 3,610.00 395.19 395.19 285.34 285.34 390.00 390.00101 -51110-06-57990 -CURRENT BILLSCURRENT BILLS PAID BY 110235005/05/202110235105/05/2021ABR EMPLOYMENTSERVICESABR EMPLOYMENTSERVICES TotalJ.F. AHERN COJ.F. AHERN CO NAMAZONAMAZONAMAZONAMAZON TotalARROW TERMINAL LLCARROW TERMINAL LLC TotalB & L TECHNOLOGIES, LLCB & L TECHNOLOGIES, LLC TotalBAY STEEL & FABRICATION LLCBAY STEEL & FABRICATION LLC TotalBILL'S SERVICE CENTERBILL'S SERVICE CENTER TotalBURT TROPHY & AWARDS INC.BURT TROPHY & AWARDS INC. TotalCENTRAL WI STATE FAIRCENTRAL WI STATE FAIR TotalCHARTER COMMUNICATIONSCHARTER COMMUNICATIONSCHARTER COMMUNICATIONS TotalCREATIVE BRICK & CONCRETECREATIVE BRICK & CONCRETE TotalDE LAGE LANDEN PUBLIC FINANCEDE LAGE LANDEN PUBLIC FINANCE TotalDELL MARKETING L.P.DELL MARKETING L.P. TotalDOLAN CONSULTING GROUP, LLCDOLAN CONSULTING GROUP, LLC Total101 -55110-60-52100 101 -52110-20-53400 601 -53610-35-53500 601 -53610-35-53400 701 -51492-37-53500 101 -53441-32-53500 601 -53610-35-53400 235 -51120-01-53400 701 -51492-37-53500 235 -51120-01-58890 701 -51492-37-53500 701 -51492-37-53500 601 -53610-35-53400 701 -51492-37-53500 101 -52110-20-53100 101 -56905-32-53500 601 -53610-35-53400 601 -53610-35-53400 601 -53610-35-53400 601 -53610-35-53400 701 -51492-37-53500 401 -51450-07-53940 101 -55210-61-54200 701 -51492-37-53500 101 -51110-06-53100 101 -52110-20-52900 101 -52110-20-53200 101 -55210-61-53100 420 -57630-61-52100 101 -51450-07-55330 101 -55110-60-52500 101 -52110-20-53330 -
Check#Check 202105/05/202105/05/2021Vendor NameDORNER COMPANYDORNER COMPANY TotalFIRE SAFETY USA, INC.FIRE SAFETY USA, INC. TotalFOX VALLEY TECHNICAL COLLEGEFOX VALLEY TECHNICAL COLLEGE TotalFRONTIERFRONTIERFRONTIERFRONTIER TotalGENERAL FARM SUPPLY, INC.GENERAL FARM SUPPLY, INC. TotalHAMILTON MEDICAL INC.HAMILTON MEDICAL INC.HAMILTON MEDICAL INC. TotalPEDIATRIC EMERGENCY STANDARDS, INCPEDIATRIC EMERGENCY STANDARDS, INC TotalHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INCHILLER'S HARDWARE INC TotalILLINOIS TOLLWAYILLINOIS TOLLWAY TotalLIVE OAK MEDIALIVE OAK MEDIA TotalMID-AMERICAN RESEARCH CHEMICALMID-AMERICAN RESEARCH CHEMICAL TotalMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESDistributed AmountDistributed Account# 360.64 360.64 230.00 230.00 149.00 149.00 395.06 240.62 122.28 757.96 7,490.50 7,490.50 1,340.00 280.00 1,620.00 601.00 601.00 32.28 8.99 27.98 36.09 4.74 29.97 4.08 34.19 66.98 40.99 62.02- 20.90 14.25 8.54 350.20 6.32 6.32 159.23 159.23 185.94 185.94 572.06 46.68 63.67 1,578.53 213.43 44.28 47.56 976.77 183.80 13.57 15,821.67 201.16 29.71 59.11 845.75 301.74 44.57 88.67601 -53610-35-53400 101 -52210-21-53400 101 -52110-20-53330 101 -52110-20-52300 101 -55210-61-52300 101 -53510-33-52300 101 -53311-32-53500 605 -52310-22-53400 605 -52310-22-53400 605 -52310-22-52900 101 -55210-61-53500 101 -55210-61-53500 601 -53610-35-53400 101 -55210-61-53500 101 -55210-61-53500 101 -55410-63-53500 101 -53314-32-53400 101 -53510-33-53500 101 -55410-63-53400 101 -52210-21-53400 101 -53510-33-53500 101 -53510-33-53500 101 -53510-33-53400 101 -52210-21-53400 101 -52110-20-53330 101 -55110-60-53200 701 -51492-37-53500 101 -55110-60-52240 101 -55110-60-52230 101 -55110-60-52220 101 -55110-60-52210 101 -55195-62-52240 101 -55195-62-52230 101 -55195-62-52220 101 -55195-62-52210 101 -53450-32-52210 101 -55210-61-52210 101 -53420-30-52210 605 -52310-22-52240 605 -52310-22-52230 605 -52310-22-52220 605 -52310-22-52210 101 -52210-21-52240 101 -52210-21-52230 101 -52210-21-52220 -
Check#Check 7705/05/202110237810237805/05/202105/05/2021Vendor NameMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIESMARSHFIELD UTILITIES TotalMARSHFIELD CLINIC HEALTH SYSTEMMARSHFIELD CLINIC HEALTH SYSTEM TotalMC TOOLS AND REPAIR LLCMC TOOLS AND REPAIR LLC TotalMCHS HOSPITALS INCMCHS HOSPITALS INCMCHS HOSPITALS INCMCHS HOSPITALS INCMCHS HOSPITALS INC TotalMCMILLAN ELECTRICMCMILLAN ELECTRIC TotalMEDFORD COOPERATIVE, INCMEDFORD COOPERATIVE, INC ARDSMENARDSMENARDSMENARDSMENARDS TotalMILWAUKEE JOURNAL SENTINELMILWAUKEE JOURNAL SENTINEL TotalMPPA LAW ENFORCEMENT SUPPLYMPPA LAW ENFORCEMENT SUPPLYMPPA LAW ENFORCEMENT SUPPLYMPPA LAW ENFORCEMENT SUPPLYMPPA LAW ENFORCEMENT SUPPLY TotalMSC INDUSTRIAL SUPPLY CO.MSC INDUSTRIAL SUPPLY CO. TotalRYAN VIRDENRYAN VIRDEN TotalNORTHCENTRAL TECHNICAL COLLEGENORTHCENTRAL TECHNICAL COLLEGE TotalTHE O'BRION AGENCY, LLCTHE O'BRION AGENCY, LLC TotalCARBO CERAMICSCARBO CERAMICS TotalKELLY BOHMANKELLY BOHMAN TotalMADALINE HILGARTMADALINE HILGARTMADALINE HILGART TotalDistributed AmountDistributed Account# 1,268.62 309.38 48.61 89.66 1,690.13 78.80 78.80 986.62 986.63 26,669.98 833.33 833.33 2,262.73 2,262.73 404.00 1,742.33 784.24- 5.01 2,925.56 138.34 138.34 380.05 380.05 92.84 29.60 245.49 106.85 247.89 19.97 304.99 39.99 29.58 1.74 1,118.94 598.40 598.40 30.07 183.21 9.19 134.88 357.35 26.17 26.17 1,404.00 1,404.00 599.00 599.00 534.00 534.00 250.00 250.00 37.80 37.80 4.17 75.83 80.00101 -52210-21-52210 101 -51620-23-52240 101 -51620-23-52230 101 -51620-23-52220 101 -51620-23-52210 601 -53610-35-52900 101 -53441-32-52400 101 -53441-32-52400 601 -53610-35-52900 605 -52310-22-52100 601 -53610-35-52500 605 -52310-22-52500 605 -52310-22-53400 605 -52310-22-53400 605 -52310-22-53400 101 -52110-20-52500 701 -51492-37-53500 601 -53610-35-53400 101 -53311-32-53500 101 -55410-63-52500 235 -51120-01-53400 101 -55410-63-53400 101 -56905-32-53400 101 -55410-63-53500 701 -51492-37-53500 101 -55110-60-53100 605 -52310-22-53400 101 -55110-60-53200 101 -52110-20-53400 101 -52110-20-53400 101 -52110-20-53400 101 -52110-20-53400 701 -51492-37-53500 101 -55210-61-52500 101 -52110-20-53330 101 -51420-06-53100 101 -26700-00-26700 255 -45000-02-45112 824 -24210-00-24210 101 -46000-61-46720 -
Check#Check 240005/05/2021Vendor NameMARLA FISCHERMARLA FISCHERMARLA FISCHER TotalRICHARD DUBOIS JRRICHARD DUBOIS JR TotalRICHARD GREEN AND FORWARD BANKRICHARD GREEN AND FORWARD BANK TotalORKINORKINORKIN TotalOUTAGAMIE CLERK OF COURTSOUTAGAMIE CLERK OF COURTS TotalPACKER FASTENERPACKER FASTENERPACKER FASTENER TotalPIONEER MANUFACTURING COMPANYPIONEER MANUFACTURING COMPANY TotalEUGENE PERLOCKEUGENE PERLOCK TotalRED HORSE INCRED HORSE INC TotalRENT-A-FLASH OF WISCONSIN INCRENT-A-FLASH OF WISCONSIN INCRENT-A-FLASH OF WISCONSIN INCRENT-A-FLASH OF WISCONSIN INC TotalRIESTERER & SCHNELL INC.RIESTERER & SCHNELL INC. TotalSECURITY OVERHEAD DOOR INCSECURITY OVERHEAD DOOR INCSECURITY OVERHEAD DOOR INCSECURITY OVERHEAD DOOR INC TotalSTRATA DEFENSE LLCSTRATA DEFENSE LLC TotalSTRYKER SALES CORPORATIONSTRYKER SALES CORPORATION TotalSUNSET LAW ENFORCEMENTSUNSET LAW ENFORCEMENT TotalSUPERIOR GAS SERVICE INCSUPERIOR GAS SERVICE INC TotalTITAN PUBLIC SAFETY SOLUTIONS, LLCTITAN PUBLIC SAFETY SOLUTIONS, LLC TotalTRIERWEILER CONSTRUCTION & SUPPLY CO, INC.TRIERWEILER CONSTRUCTION & SUPPLY CO, INC.TRIERWEILER CONSTRUCTION & SUPPLY CO, INC.TRIERWEILER CONSTRUCTION & SUPPLY CO, INC.TRIERWEILER CONSTRUCTION & SUPPLY CO, INC.TRIERWEILER CONSTRUCTION & SUPPLY CO, INC.TRIERWEILER CONSTRUCTION & SUPPLY CO, INC.TRIERWEILER CONSTRUCTION & SUPPLY CO, INC. TotalTRUCK COUNTRY OF WISCONSIN, INCTRUCK COUNTRY OF WISCONSIN, INC TotalU.S. CELLULARU.S. CELLULAR TotalUSA BLUEBOOKUSA BLUEBOOK TotalWALT'S PETROLEUM SERVICE, INCDistributed AmountDistributed Account# 2.29 41.71 44.00 18,666.12 18,666.12 3,000.00 3,000.00 34.00 51.00 85.00 13.75 13.75 59.88 19.96 79.84 987.00 987.00 282.35 282.35 15,216.00 15,216.00 348.72 216.80 87.18 652.70 66.50 66.50 1,596.25 125.50 188.25 1,910.00 1,300.00 1,300.00 33,898.40 33,898.40 1,385.00 1,385.00 38.00 38.00 525.00 525.00 226.19 452.38 1,624.45 839.06 2,405.06 839.06 805.50 7,191.70 2,183.04 2,183.04 58.99 58.99 4,590.00 4,590.00 738.21824 -24210-00-24210 101 -46000-61-46720 601 -53610-35-52400 101 -53701-30-57280 605 -52310-22-53400 101 -52210-21-53400 101 -52110-20-53400 101 -53441-32-53500 701 -51492-37-53500 101 -55210-61-54900 701 -51492-37-53500 601 -53610-35-52500 101 -55210-61-53400 101 -55210-61-53500 101 -54910-51-53500 701 -51492-37-53500 701 -51491-37-52500 605 -52310-22-52500 101 -52210-21-52500 101 -55110-60-52500 605 -18500-00-18500 101 -52110-20-53400 101 -53311-32-53500 101 -51210-02-53200 101 -53441-32-54100 101 -53441-32-54100 101 -53441-32-54100 101 -53441-32-54100 101 -53311-32-54100 101 -53311-32-54100 101 -53441-32-54100 701 -51492-37-52500 101 -52110-20-52300 601 -53610-35-53500 701 -51493-37-52500 -
Check#Check 10240505/05/202110240605/05/2021Vendor NameWALT'S PETROLEUM SERVICE, INC TotalWE ENERGIESWE ENERGIES TotalWEILER ENTERPRISES LLCWEILER ENTERPRISES LLCWEILER ENTERPRISES LLCWEILER ENTERPRISES LLC TotalWEILER TRANSPORTATION LLCWEILER TRANSPORTATION LLC TotalWEPAK-N-SHIPWEPAK-N-SHIP TotalWI DEPARTMENT OF TRANSPORTATIONWI DEPARTMENT OF TRANSPORTATION TotalWI LIBRARY ASSOCIATIONWI LIBRARY ASSOCIATION TotalTOTAL CURRENT BILLS PAID BY CHECKDistributed Amount 738.21 141.81 141.81 23.00 14.40 5.28 42.68 144.36 144.36 56.42 56.42 3,363.29 3,363.29 59.27 59.27 157,101.06Distributed Account#101 -53510-33-52260 601 -53610-35-53400 101 -52210-21-53500 605 -52310-22-53500 701 -51493-37-53500 101 -52110-20-53100 434 -57331-31-52100 101 -55110-60-53200 -CURRENT BILLS PAID BY ANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTSADVANCE AUTO PARTS TotalADVANCE PHYSICAL THERAPY AND SPORTS MEDICINEADVANCE PHYSICAL THERAPY AND SPORTS MEDICINEADVANCE PHYSICAL THERAPY AND SPORTS MEDICINEADVANCE PHYSICAL THERAPY AND SPORTS MEDICINEADVANCE PHYSICAL THERAPY AND SPORTS MEDICINE TotalAPPLIED INDUSTRIAL TECHNOLOGIESAPPLIED INDUSTRIAL TECHNOLOGIES TotalARAMARK UNIFORMARAMARK UNIFORMARAMARK UNIFORM TotalASSOCIATED SERVICE CENTERASSOCIATED SERVICE CENTER TotalBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INC 8.49 48.50 12.34- 11.58 36.39 36.23 11.34 11.58 56.35 10.15- 9.67 5.39 165.36 9.67 60.28 450.82 426.66 426.67 426.67 1,520.00 2,800.00 79.86 79.86 77.95 106.48 184.43 199.00 199.00 7.54 27.55 16.64 80.04 25.98 10.05 10.20 25.19 5.03 16.92701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 701 -51492-37-53500 605 -52310-22-52100 101 -52250-21-52900 101 -52210-21-52900 101 -52110-20-52100 601 -53610-35-53500 601 -53610-35-52900 601 -53610-35-52900 101 -52110-20-52500 101 -55110-60-53200 101 -55110-60-53200 101 -55110-60-53200 101 -55110-60-53200 101 -55110-60-53200 101 -55110-60-53200 101 -55110-60-53200 101 -55110-60-53200 101 -55110-60-53200 101 -55110-60-53200 -
4248Check 202105/05/2021Vendor NameBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AND TAYLOR INCBAKER AN
PREPAID BILLS PREPAID BILLS PAID BY CHECK Check# Check Date Vendor Name Distributed Amount Distributed Account# 102328 04/23/2021 BOSON COMPANY INC 284,374.00 420 -57630-61-52100 - BOSON COMPANY INC Total 284,374.00 102329 04/23/2021 FRONTIER 56.97 101 -53314-32-52300 - 102329 04/23/202
