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SEPTEMBER 30TH, 2024 30000 CHILDCARING INC 850 HIGHWAY 153 MOSINEE WI 54455 N/A PC GOOD START GRANTS 75000 CHILDRENS IMAGINARIUM INC PO BOX 1548 WAUSAU WI 54402 N/A PC CHILDREN'S IMAGINARIUM INFLATIONARY CAPITAL ADJUSTMENT 45000 CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS 333 N COMMERCIAL STREET SUITE 400 NEENAH WI 54956 N/A PC CHILDREN'S WAUSAU CHILD ADVOCACY CENTER (CAC): PROTECTING KIDS, PROMOTING HEALING, PROVIDING JUSTICE 50000 CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS 333 N COMMERCIAL STREET SUITE 400 NEENAH WI 54956 N/A PC START RIGHT: DEVELOPING SAFE, HEALTHY, SCHOOL-READY CHILDREN IN MARATHON COUNTY 75000 CHRISTMAS IN JULY CHARITY 8304 SOUTHRIDGE DRIVE ROTHSCHILD WI 54474 N/A PC "FACILITY THERAPY DOG" 10000 COMMUNITY AMBASSADORS THROUGH MUSIC FUND A COMPONENT FUND OF THE COMMUNITY 1309 E 10TH ST MERRILL WI 54452 N/A PC 2023-24 MUSIC & FOLDERS 3350 COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN 200 WASHINGTON STREET 120 WAUSAU WI 54403 N/A PC YOUTH PHILANTHROPY LEADERSHIP PROGRAM 10000 COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN 200 WASHINGTON STREET 120 WAUSAU WI 54403 N/A PC WAUSOME INITIATIVE - 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BUILDING THE FOOD + FARM EXPLORATION CENTER 100000 FIRST PRESBYTERIAN CHURCH WAUSAU 152547 ORIOLE LANE WAUSAU WI 54401 N/A PC FPC WAUSAU FREE CLINIC ONE-TIME NEEDS REQUEST 35000 GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES 3511 CAMP PHILLIPS ROAD SCHOFIELD WI 54476 N/A PC OPERATIONAL SUPPORT - MARATHON COUNTY GIRL SCOUT TROOPS & OUTREACH PROGRAMS 30000 GIRLS ON THE RUN OF NORTH CENTRAL WISCONSIN PO BOX 1231 MINOCQUA WI 54548 N/A PC GIRLS ON THE RUN SPRING 2023 SEASON 3000 HEALING ACRES INC 1320 MAIN ST STEVENS POINT WI 54481 N/A PC FRONTLINE WELLNESS 9000 HEALTHFIRST NETWORK 216 SOUTH 3RD AVE WAUSAU WI 54401 N/A PC HEALTHFIRST NETWORK MENTAL HEALTH CLINIC 125000 INSPIRE POSSIBILIITES 7622 STONEFIELD TRL SCHOFIELD WI 54476 N/A PC NEW CYC CURTAIN MOSINEE AUDITORIUM 5096 JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT 300 N 3RD ST L04 WAUSAU WI 54403 N/A PC JULY 1, 2022 - JUNE 30, 2023 30000 KEEP AREA TEENS SAFE INC 1115 HILLCREST AVE WAUSAU WI 54401 N/A PC RETAINING WALL RECONSTRUCTION 10000 KEEP AREA TEENS SAFE INC KATS INC C/O NCCAP WAUSAU WI 54403 N/A PC KEEP AREA TEENS SAFE, INC 60000 LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH 12TH STREET WAUSAU WI 54403 N/A PC JULY 1, 2023 - JUNE 30, 2024 30000 LPRC DIVERSITY CONSULTING SERVICE 607 S 24TH AVE 193 WAUSAU WI 54401 N/A PC MARATHON COUNTY - MARTIN LUTHER KING & BLACK HISTORY MONTH 8000 MARATHON COUNTY HISTORICAL SOCIETY 410 MCINDOE STREET WAUSAU WI 54403 N/A PC JANUARY 1, 2023 - DECEMBER 31, 2023 25000 MARATHON COUNTY LITERACY COUNCIL INC 515 N THIRD ST WAUSAU WI 54403 N/A PC REORGANIZATION OF MCLIT BOARD AND STRATEGIC PLAN 7000 MARATHON COUNTY LITERACY COUNCIL INC 515 N THIRD ST WAUSAU WI 54403 N/A PC CONTINUING TO IMPROVE THE QUALITY OF LIFE 40000 MCCDA HEAD START 616 GRANT STREET WAUSAU WI 54403 N/A PC HEAD START PLAYGROUND PROJECT 20000 NAMI NORTHWOODS PO BOX 262 WAUSAU WI 54402 N/A PC JULY 1, 2023 - JUNE 30, 2024 20000 NEW BEGINNINGS FOR REFUGEES 300 N 3RD STREET SUITE 214 WAUSAU WI 54403 N/A PC GENERAL OPERATION 115000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 WEST CAMPUS DRIVE WAUSAU WI 54401 N/A PC B.A. & ESTHER GREENHECK FOUNDATION SCHOLARSHIP 5000 OPPORTUNITY DEVELOPMENT CENTERS INC 1191 HUNTINGTON AVENUE WISCONSIN RAPIDS WI 54494 N/A PC CONNECTING PEOPLE & COMMUNITIES 35000 PATRIOT K9 PARTNERS OF WISCONSIN DBA PATRIOT K9S OF WISCONSIN 7333 STEWART AVE WAUSAU WI 54401 N/A PC DRIVE 22 27500 PENGUIN PROJECT OF CENTRAL WISCONSIN 161949 GREEN VALLEY RD WAUSAU WI 54403 N/A PC PENGUIN PROJECT OF CENTRAL WISCONSIN 5000 PERFORMING ARTS FOUNDATION INC 401 FOURTH STREET WAUSAU WI 54403 N/A PC JULY 1, 2022 - JUNE 30, 2023 30000 PROGRESS ATHENS INC 233809 STATE HIGHWAY 97 ATHENS WI 54411 N/A PC PROGRESS ATHENS INITIATIVE (ALFRED STREET PROPERTY PURCHASE & COMMUNITY HALL RENOVATIONS) 10000 RISE UP CENTRAL WISCONSIN INC 227060 BOULDER RIDGE CIRCLE WAUSAU WI 54401 N/A PC RISE UP HUB @ WHITEWATER MUSIC HALL EXPANSION 12500 RISE UP CENTRAL WISCONSIN INC 227060 BOULDER RIDGE CIRCLE WAUSAU WI 54401 N/A PC NEW NEIGHBORS: COMMUNITY EDUCATION THROUGH PERSONAL NARRATIVE & CHILDREN'S MURAL 7500 SCHOOL DISTRICT OF EDGAR 203 EAST BIRCH STREET EDGAR WI 54426 N/A GOV BASEBALL BEHIND BARBED WIRE 4500 STABLE HANDS INC 6400 HILLCREST DRIVE WAUSAU WI 54401 N/A PC A STABLE STALL BARN 100000 TEAM READY- WAUSAU AREA FOOD FOR HOPE 113 EDGAR AVE ROTHSCHILD WI 54474 N/A PC WAUSAU AREA FOOD FOR HOPE 5000 THE AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 3333 N MAYFAIR ROAD WAUWATOSA WI 53222 N/A PC QUALITY OF LIFE GRANTS AND EQUIPMENT DELIVERY FOR MARATHON COUNTY RESIDENTS LIVING WITH ALS 8000 THE HMONG AMERICAN CENTER INC 1109 6TH STREET WAUSAU WI 54403 N/A PC JAN 1, 2023 - DECEMBER 31, 2023 30000 THE NEIGHBORS' PLACE INC 360 GRAND AVE WAUSAU WI 54403 N/A PC JANUARY 1, 2023- DECEMBER 31, 2023 35000 THE NEIGHBORS' PLACE INC 360 GRAND AVE WAUSAU WI 54403 N/A PC SHARE YOUR HOLIDAYS 2023 15000 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 N/A PC OCTOBER 1, 2022 - SEPTEMBER 30, 2023 30000 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 N/A PC SHARE YOUR HOLIDAYS 2023 15000 THE WOMEN'S COMMUNITY INC 3200 HILLTOP AVE WAUSAU WI 54401 N/A PC JANUARY 1, 2023-DECEMBER 31, 2023 35000 UNITED WAY OF MARATHON COUNTY PO BOX 1384 WAUSAU WI 54402 N/A PC FILL A BACKPACK FILL A NEED (FABFAN) 10000 UWMC FOUNDATION 518 SOUTH 7TH AVENUE WAUSAU WI 54401 N/A PC B.A. & ESTHER GREENHECK DEPARTMENTAL DISTINCTION AWARDS 5000 VILLAGE OF MARATHON CITY 311 WALNUT STREET MARATHON WI 54448 N/A GOV MARATHON CITY SOFTBALL / BASEBALL COMPLEX AND VETERAN'S PARK 100000 WAUSAU COMMUNITY THEATER 136 SUMMER STREET SCHOFIELD WI 54476 N/A PC CAPACITY BUILDING USING NETWORK FOR GOOD 3600 WAUSAU CONSERVATORY OF MUSIC INC PO BOX 606 WAUSAU WI 54402 N/A PC PRESERVING INSTRUMENTS AND PROGRAMS, HVAC CONTROLS 24900 WAUSAU EVENTS 316 SCOTT STREET WAUSAU WI 54403 N/A PC WINGS OVER WAUSAU 12000 WAUSAU NORDIC SKI CLUB 602 DECATOR DRIVE WAUSAU WI 54401 N/A PC WAUSAU NORDIC SKI CLUB (WNSC) YOUTH AND COMMUNITY SKI OUTREACH EXPANSION 20000 WAUSAU SCHOOL FOUNDATION 415 SEYMOUR ST WAUSAU WI 54403 N/A GOV WAUSAU SCHOOL FOREST ENVIRONMENTAL LEARNING CENTER 100000 WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE 625 STEWART AVENUE WAUSAU WI 54401 N/A GOV CENTRAL WISCONSIN HIGH SCHOOL LEADERSHIP PROGRAM 4500 2201345 0 14 1277471 14 49837 18 1697470 0 3024778 0 3024778 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18800 4700 14100 DEBT SECURITIES - 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