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BillsCHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 3284 09/01/2021 ASSOCIATED BANK MERCHANT SERVICES 35.75 3294 09/01/2021 ASSOCIATED BANK MERCHANT SERVICES 1,706.76 3361 09/15/2021 ASSOCIATED BANK MERCHANT SERVICES 3,300.38 3363 09/01/2021 DELTA DENTAL OF WISCONSIN INC 4,551.28 3367 09/01/2021 DELTA DENTAL OF WISCONSIN INC 7,599.20 3368 09/08/2021 DELTA DENTAL OF WISCONSIN INC 13,393.81 3369 09/15/2021 DELTA DENTAL OF WISCONSIN INC 6,011.90 3370 09/22/2021 DELTA DENTAL OF WISCONSIN INC 6,673.20 3371 09/29/2021 DELTA DENTAL OF WISCONSIN INC 10,021.65 3372 09/01/2021 CITY OF OSHKOSH 1,076.71 3373 09/15/2021 DEPOSITORY TRUST CO 12,232.50 3374 09/21/2021 HEALTHPARTNERS INSURANCE COMPANY 676,513.44 3375 09/03/2021 ICMA MEMBERSHIP RENEWALS 60,922.71 3376 09/17/2021 ICMA MEMBERSHIP RENEWALS 109,168.94 3377 09/13/2021 BANK ONE 163,189.45 3378 09/03/2021 TOTAL ADMINISTRATIVE SERVICES CORPORATION 233.00 3379 09/03/2021 TOTAL ADMINISTRATIVE SERVICES CORPORATION 19,831.22 3380 09/14/2021 TOTAL ADMINISTRATIVE SERVICES CORPORATION 756.00 3381 09/20/2021 TOTAL ADMINISTRATIVE SERVICES CORPORATION 19,831.22 3382 09/03/2021 US TREASURY 322,830.37 3383 09/17/2021 US TREASURY 368,951.54 3384 09/10/2021 WINNEBAGO COUNTY TREASURER 11,725.42 3385 09/01/2021 WI DEPT OF REVENUE 8,673.72 3386 09/03/2021 WI DEPT OF REVENUE 257.66 3387 09/14/2021 WI DEPT OF REVENUE 74,697.91 3388 09/20/2021 WI DEPT OF REVENUE 6,269.48 3389 09/17/2021 WI DEPT OF REVENUE 257.66 3390 09/29/2021 WI DEPT OF REVENUE 74,258.56 3392 09/30/2021 WI RETIREMENT SYSTEM 546,223.41 3393 09/30/2021 CONVERGENT CLAIM SERVICES 12,400.18 SEPTEMBER 2021 MANUAL VOUCHERS TOTAL: 2,543,595.03 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 3335 10/15/2021 AECOM INC 20,862.50 3336 10/15/2021 AIRGAS USA LLC 2,894.52 3337 10/15/2021 CASEY M CANADY 26.32 3338 10/15/2021 CENTRAL TEMP EQUIPMENT SERVICE 1,859.00 3339 10/15/2021 CENTURYLINK 97.57 3340 10/15/2021 CHEMTRADE CHEMICALS US LLC 9,025.63 3341 10/15/2021 COMMUNICATIONS ENGINEERING CO 850.80 3342 10/15/2021 DFI SOLUTIONS IN PRINT INC 3,482.21 3343 10/15/2021 DR HANSEN PLUMBING LLC 725.96 3344 10/15/2021 BOGIE ENTERPRISES INC 348.78 3345 10/15/2021 HYDRO CORP 5,167.00 3346 10/15/2021 KOBUSSEN BUSES LTD 14,326.41 3347 10/15/2021 MCC INC 4,412.40 3348 10/15/2021 MINNESOTA LIFE INSURANCE CO 20,443.21 3349 10/15/2021 NORTHEAST ASPHALT INC 2,638.56 3350 10/15/2021 NORTHERN LAKE SERVICE INC 840.20 3351 10/15/2021 OSHKOSH CITY CAB CO INC 40,602.00 3352 10/15/2021 PACKER CITY INTL TRUCKS INC 1,318.29 3353 10/15/2021 QUALITY TRUCK CARE CENTER 1,594.00 3354 10/15/2021 RUNNING INC 26,215.00 3355 10/15/2021 SHI INTERNATIONAL CORP 567.33 3356 10/15/2021 STAPLES 4,028.50 3357 10/15/2021 STRAND ASSOCIATES INC 63,424.42 3358 10/15/2021 TAPCO INC 56.32 3359 10/15/2021 TYLER TECHNOLOGIES INC 26,201.17 3360 10/15/2021 THE UNIFORM SHOPPE OF GREEN BAY INC 117.90 3362 10/15/2021 USI INSURANCE SERVICES LLC 2,655.00 3364 10/15/2021 VALLEY VNA HEALTH SYSTEMS INC 2,302.15 3365 10/15/2021 VERIZON CONNECT NWF INC 1,440.91 3366 10/15/2021 WI PUBLIC SERVICE CORP 172,686.63 232521 10/15/2021 UNITED RENTALS INC 4,694.46 232522 10/15/2021 U W OSHKOSH 3,850.00 232523 10/15/2021 10-33 VEHICLE SERVICES LLC 15,828.57 232524 10/15/2021 ADVANCE CONSTRUCTION INC 889,213.98 232525 10/15/2021 ADVOCAP INC 34.53 232526 10/15/2021 AL DIX CONCRETE 203,975.93 232527 10/15/2021 ALPINE PROPERTY MANAGEMENT LLC 45.17 232528 10/15/2021 ALVARENGA CARLOS OR HEATHER 40.32 232529 10/15/2021 ALYSSA DECKERT 35.84 232530 10/15/2021 AMCOR HEALTHCARE PACKAGING INC 2,467.00 232531 10/15/2021 AMERICAN CONSERVATION & BILLING SOLUTIONS INC 4,161.00 232532 10/15/2021 APPLETON PACKING & GASKET CO., INC 36.56 232533 10/15/2021 AT & T 1,044.56 232534 10/15/2021 AURORA EAP 2,334.15 232535 10/15/2021 OSHKOSH INVESTORS LLC 714.95 232536 10/15/2021 BEST WESTERN PREMIER WATERFRONT HOTEL 156.94 232537 10/15/2021 BLACK-HAAK HEATING INC 41.50 232538 10/15/2021 CAROW LAND SURVEYING CO INC 325.00 232539 10/15/2021 CHARLES CHRISTOPHER D 20.64 232540 10/15/2021 CHEMTRAC INC 7,830.00 232541 10/15/2021 CINTAS CORPORATION 711.06 232542 10/15/2021 DAN KIRK 350.00 232543 10/15/2021 DANAHY STEPHEN 51.05 232544 10/15/2021 DOEMEL JONATHAN OR ANNE 72.51 232545 10/15/2021 DONOHUE & ASSOCIATES INC 9,162.80 232546 10/15/2021 EHLERS 3,050.00 232547 10/15/2021 GALLS LLC 185.99 232548 10/15/2021 GO-HNI INC 3,800.00 232549 10/15/2021 GRAINGER INC 125.54 232550 10/15/2021 BADGER LANGE VENTURES, LLC 6,303.85 232551 10/15/2021 HOOPMAN & CO DOWNTOWN LLC 38.04 232552 10/15/2021 HYDRITE CHEMICAL CO 5,706.36 232553 10/15/2021 JOHN GREGORIUS 161.28 232554 10/15/2021 JOSHUA FLEMING 138.88 232555 10/15/2021 A. KALMERTON WELDING SUPPLIES 409.41 232556 10/15/2021 KODI PARKER 42.00 232557 10/15/2021 KOMOROWSKI PROPERTIES LLC 40.32 232558 10/15/2021 LEIGH SCHUH 99.68 232559 10/15/2021 MEDS PROPERTIES LLC 36.85 232560 10/15/2021 MICHELS COMMERCIAL AGGREGATES 531.84 232561 10/15/2021 Advanced Properties Oshkosh, LLC 1,500.00 232562 10/15/2021 Craig R. Simon 1,500.00 232563 10/15/2021 Gary Lux 1,500.00 232564 10/15/2021 Heather S. Karr 1,500.00 232565 10/15/2021 John R. Parker 1,500.00 232566 10/15/2021 KOCH PLUMBING & HEATING INC 30.00 232567 10/15/2021 Per Ake Wihlborg 1,500.00 232568 10/15/2021 QUANDT PLUMBING LLC 36.00 232569 10/15/2021 Rose M. Leitl 1,387.50 232570 10/15/2021 Sharon Gayhart 250.00 232571 10/15/2021 Thomas P./Kathleen M. Springborn 1,500.00 232572 10/15/2021 Timothy W. Blaske 1,500.00 232573 10/15/2021 Todd. D. Dowland 1,500.00 232574 10/15/2021 Todd/Christine J. Whitty 1,500.00 232575 10/15/2021 OSHKOSH AREA COMMUNITY FNDTN 7,046.00 232576 10/15/2021 OSHKOSH CHAMBER OF COMMERCE 1,695.00 232577 10/15/2021 OSHKOSH CONVENTION AND 108,949.46 232578 10/15/2021 CITY OF OSHKOSH UTILITIES 85.11 232579 10/15/2021 POMP'S TIRE SERVICES INC 201.98 232580 10/15/2021 PSYCHOLOGIE CLINIQUE SC 525.00 232581 10/15/2021 REALTORS ASSOCIATION OF NORTHEAST WISCONSIN INC 456.00 232582 10/15/2021 RICHMOND CAROL 81.35 232583 10/15/2021 RUMBUC SAMANTHA M 29.58 232584 10/15/2021 SANCHEZ CECILIA L 819.30 232585 10/15/2021 SEAN FITZGERALD 133.84 232586 10/15/2021 SEILER INSTRUMENT & MFG CO INC 119.30 232587 10/15/2021 SRF CONSULTING GROUP INC 6,362.91 232588 10/15/2021 STEVEN R DITTMER 293.44 232589 10/15/2021 TDS 234.21 232590 10/15/2021 MCCLONE 42,158.00 232591 10/15/2021 THOMAS KOPCZYK 115.00 232592 10/15/2021 TRUGREEN PROCESSING CENTER 212.82 232593 10/15/2021 UNITED MAILING SERVICE INC 4,223.62 232594 10/15/2021 UNITED PARCEL SERVICE 49.68 232595 10/15/2021 VENTURE PROPERTIES OSHKOSH LLC 42.07 232596 10/15/2021 WI CENTRAL LTD 1,400.00 232597 10/15/2021 GANNETT WISCONSIN MEDIA 34.00 232598 10/15/2021 ZILLGES MATERIALS INC 279.65 1,791,330.07 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 3395 10/22/2021 AECOM INC 14,795.35 3396 10/22/2021 AIRGAS USA LLC 2,862.32 3397 10/22/2021 CENTRAL TEMP EQUIPMENT SERVICE 1,625.10 3398 10/22/2021 CHEMTRADE CHEMICALS US LLC 6,086.78 3399 10/22/2021 CONSTELLATION ENERGY SERVICES 1,399.24 3400 10/22/2021 CORE AND MAIN LP 6,125.00 3401 10/22/2021 DORNER INC 797,032.03 3402 10/22/2021 ENERGY SOLUTION PARTNERS LLC 21,257.68 3403 10/22/2021 ENVISIONINK PRINTING SOLUTIONS INC 133.00 3404 10/22/2021 EVOQUA WATER TECHNOLOGIES LLC 7,118.36 3405 10/22/2021 HACH COMPANY 1,112.44 3406 10/22/2021 JUSTIFACTS CVS INC 252.96 3407 10/22/2021 KEMIRA WATER SOLUTIONS INC 5,426.86 3408 10/22/2021 KONE INC 532.94 3409 10/22/2021 KWIK TRIP INC 5,118.27 3410 10/22/2021 MCC INC 2,202.80 3411 10/22/2021 MCMAHON ASSOCIATES INC 18,637.00 3412 10/22/2021 MECHANICAL TECHNOLOGIES INC 3,029.00 3413 10/22/2021 GREEN VALLEY HOME INSP SVC LLC 2,000.00 3414 10/22/2021 NORTHEAST ASPHALT INC 6,001.50 3415 10/22/2021 NORTHEAST ASPHALT INC 300.00 3416 10/22/2021 NORTHERN LAKE SERVICE INC 4,818.46 3417 10/22/2021 POLYDYNE INC 14,374.50 3418 10/22/2021 RUCINSKYS PAINT AND DECORATING LLC 740.00 3419 10/22/2021 US BANK TRUST 1,000.00 3420 10/22/2021 VIKING CHEMICAL CO 3,150.00 3421 10/22/2021 VINTON CONSTRUCTION INC 182,089.04 3422 10/22/2021 WI PUBLIC SERVICE CORP 22,166.51 3423 10/22/2021 WILLIS TOWERS WATSON MIDWEST INC 41.20 232599 10/22/2021 ADAM KRAUSE 24.16 232600 10/22/2021 ADVANTAGE POLICE SUPPLY INC 16,422.00 232601 10/22/2021 ANDREW J PRICKETT 298.85 232602 10/22/2021 AQUA AEROBIC SYSTEMS INC 14,626.00 232603 10/22/2021 ASSURANCE TITLE SERVICES INC 55.00 232604 10/22/2021 AURORA HEALTH CARE 340.00 232605 10/22/2021 BURNET TITLE 5,000.00 232606 10/22/2021 CASEY KOELBL 33.14 232607 10/22/2021 CBS SQUARED INC 7,005.64 232608 10/22/2021 CHAD DALLMAN 34.63 232609 10/22/2021 CINTAS CORPORATION 511.83 232610 10/22/2021 FIRST AMERICAN TITLE INSURANCE COMPANY 69.93 232611 10/22/2021 EVERGREEN RETIREMENT COMMUNITY INC 1,750.33 232612 10/22/2021 FERGUSON WATERWORKS #1476 95.00 232613 10/22/2021 FOX VALLEY TECH COLLEGE 1,000.00 232614 10/22/2021 DAVID W STOKES 545.00 232615 10/22/2021 FUTURE FUND ENDOWMENT 20,000.00 232616 10/22/2021 GALLS LLC 1,045.28 232617 10/22/2021 HYDRITE CHEMICAL CO 6,973.09 232618 10/22/2021 JIM COLLINS 183.35 232619 10/22/2021 JOHN ZARATE 280.77 232620 10/22/2021 KERBERROSE S.C.3,021.90 232621 10/22/2021 KLINK EQUIPMENT 277.04 232622 10/22/2021 KUENY ARCHITECTS LLC 17,299.23 232623 10/22/2021 MATTHEW JOHNSON 81.00 232624 10/22/2021 MICHELS COMMERCIAL AGGREGATES 894.07 232625 10/22/2021 NEENAH FOUNDRY COMPANY MUNICIPAL 3,744.00 232626 10/22/2021 NICOLE KRAHN 517.87 232627 10/22/2021 ARC CONTRACTING 44.00 232628 10/22/2021 ARC CONTRACTING 15.00 232629 10/22/2021 Dana Koch 25.95 232630 10/22/2021 OSHKOSH AREA SCHOOL DISTRICT 4,272.82 232631 10/22/2021 OSHKOSH TROPHY 45.00 232632 10/22/2021 PARKSON CORPORATION 35,000.00 232633 10/22/2021 PATTI KARLGAARD 195.00 232634 10/22/2021 PROSPER REAL ESTATE 12.66 232635 10/22/2021 PROTANIC INC 400.00 232636 10/22/2021 SCHMITT TITLE LLC 86.64 232637 10/22/2021 SEW DIVINE 36.00 232638 10/22/2021 SPANBAUER KATHLEEN 1,157.11 232639 10/22/2021 STRYKER SALES CORPORATION 2,444.70 232640 10/22/2021 UNITED PARCEL SERVICE 46.44 232641 10/22/2021 U S PETROLEUM EQUIPMENT 460.29 232642 10/22/2021 WEAREGREENBAY.COM 138.21 232643 10/22/2021 WFRV CHANNEL 5 410.00 232644 10/22/2021 WG INC 542.00 232645 10/22/2021 WISCONSIN CRIME PREVENTION PRACTITIONERS 195.00 232646 10/22/2021 WISCONSIN MEDIA 546.30 1,279,630.57