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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconn 54903-1 si M City of Oshkosh — (0-- Of HKOV H To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Director of Finance Date: May 26,2015 RF: 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$5,752,281.36 Bills paid May 15 and 22,2015 3,283,522,68 Payroll paid May 22,2015 1,898,959.13 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 117,636,31 TASC-Clahn Pro-funding for 05/08/2015 payroll 16,601.10 Auxiant-Health Insurance Claims 71,259X Health Payment Systems-I lealth Insurance Claims 359,200.51 Associated Bank-credit card fees May 2015 1,493.17 W1 Retirement System-Fire April 2015 1,723.29 W1 Retirement System-Police April 2015 1,886.10 5,7'52,281,36 Respectrully submitted, Tara J Wendt Assistant Director of Pinance User.louiseb City of Oshkosh APR138 DATE 05/15/15 Accounts Payable Sumnary Check Register from History PAGE 1 TIME 8;09 AM 193882 Thru 194013 PERIOD. 1505 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 5 A L S PRINTING INC 193882 05/15/15 268.00 22400 A S Q 193883 05/15/15 146.00 16588 ADVANCED ASBESTOS REl',OVAL INC 193884 05/15/15 3,125.00 597 ADVANCED DISPOSAL SERVICES INC 193885 05/15/15 62.81 12060 J F AHERN CO 193886 05/15/15 290.00 14795 AIRGAS USA LLC 193887 05/15/15 1,778.93 7376 L W ALLEN INC 193888 05/15/15 4,361.16 13831 AMERICAN BOTTLING CO 193889 05/15/15 112.32 13019 AMERICAN SOLUTIONS FOR BUSINES 193890 05/15/15 137.40 16374 ART CITY SIGNS LLC 193891 05/15/15 50.00 44 AT & T 193892 05/15/15 1,128.11 11286 AURORA HEALTHCARE 193893 05/15/15 375.00 17946 AUTOSMART LOGISTICS INC 193894 05/15/15 240.00 14676 SARA BARNDT (SENIOR CENTER) 193895 05/15/15 5198 78 BATTERIES PLUS LLC 193896 05/15/15 339.50 22442 JONATHON BRANSON 193897 05/15/15 25.00 113 BRUCE MUNICIPAL EQUIPMENT INC 193898 05/15/15 1,430.91 127 CABULANCE INC 193899 05/15/15 32,158.50 19167 CENTRAL LAKE AM40R EXPRESS INC 193900 05/15/15 722.00 292 CHEMTRADE CHEMICALS US LLC 193901 05/15/15 8,861.76 15743 CHICAGO DISTRIBUTION CENTER 193902 05/15/15 1,048.55 10187 CINTAS FIRE PROTECTION 193903 05/15/15 143.24 22445 CJ MARTIN HEATING G A/C 193904 05/15/15 161.50 6718 CONSTELLATION ENERGY SERVICES 193905 05/15/15 14,616.72 20245 D & K RENTALS 193906 05/15/15 55.00 User:louiseb City of Oshkosh APR138 DATE 05/15/15 Accounts Payable Sugmary Check Register from History PAGE 2 TIME 8:09 AM 193882 Thru 194013 PERIOD. 1505 Vendor 4 Vendor/Payee Check I Date Amount -------- ------------------------------ ---------- -------- ------------- 19129 H ALLEN DAVIS (COM DEV) 193907 05/15/15 49.95 19788 DIVERSIFIED INVESTIGATIONS LLC 193908 05/15/15 943.25 7112 DRIESSEN CARPENTRY 193909 05/15/15 23,254.00 11389 JASON ELLIS (WWTP) 193910 05/15/15 21.85 3047 ENVIRONMENTAL HAZARDS SERV LLC 193911 05/15/15 54.00 21837 EUROFINS EATON ANALYTICAL INC 193912 05/15/15 1,393.00 247 EXPERT AUTO,dOTIVE SERVICES LLC 193913 05/15/15 121.00 202 FERGUSON WATERWORKS 01476 193914 05/15/15 396.00 22443 FOX MEADOoI ASSN OF CONDO OWNER 193915 05/15/15 59.40 249 FOX VALLEY TECH COLLEGE 193916 05/15/15 18.00 281 G & K SERVICES 193917 05/15/15 316.31 877 DAN G GABRILSKA (ENGINEERING) 193918 05/15/15 204.70 5860 GANNETT WISCONSIN MEDIA 193919 05/15/15 664.41 12213 GARR0WV OIL MARKETING INC 193920 05/15/15 14,170.85 284 GARTMAN MECHANICAL SRVCS INC 193921 05/15/15 546.50 18592 JUSTIN GIERACH (ENGINEERING) 193922 05/15/15 73.03 20634 GONZALEZ SAGGIO & HARLAN 193923 05/15/15 350.00 14891 KENNETH L GRESSER (PLANNING) 193924 05/15115 78.20 20980 BOB GRIFFIN CARPENTRY LLC 193925 05/15/15 8,825.00 1921 GROUND EFFECTS OF WI INC 193926 05/15/15 258.00 22446 GRYPHON TRAINING GROUP INC 193927 05/15/15 290.00 12673 HAGEMEYER NORTH AHERICA INC 193928 05/15/15 88.77 323 D R HANSEN PLUMBING 193929 05/15/15 227.50 13286 HD SUPPLY WATERWORKS LTD 193930 05/15/15 7,959.45 1642 HEID MUSIC CO 193931 05/15/15 129.84 User:louiseb City of Oshkosh APR138 DATE 05/15/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:09 AM 193882 Thru 194013 PERIOD, 1505 Vendor # Vendor/Payee Check # Date Amount 12529 HOLIDAY WHOLESALE 193932 05/15/15 3,090.96 9961 HOR14UNGIS GOLF PRODUCTS INC 193933 05/15/15 92.62 345 IMAGE 360 INC 193934 05/15/15 325.00 11800 INDUSTRIAL MARKETING 193935 05/15/15 122,671,00 3678 JEFFERSON FIRE & SAFETY 193936 05/15/15 5,600.52 22441 JASON JOHNSON 193937 05/15/15 25.00 1555 JOSSART BROTHERS INC 193938 05/15/15 177,120.75 18442 KEIL ENTERPRISES 193939 05/15/15 195.00 20906 KELLY GREEN LAWN CARE LLC 193940 05/15/15 2,100.00 15153 KEMIRA WATER SOLUTIONS INC 193941 05/15/15 3,756.02 365 KITZ & PFEIL INC 193942 05/15/15 106.20 12597 DEANA KRUEGER (OPD( 193943 D5/15/15 17.20 396 KUNDINGER FLUID POWER INC 193944 05/15/15 466.67 4111 KWIK TRIP 193945 05/15/15 5,806.47 19621 LAURIE LAATSCH (WTR FILTRATION 193946 05/15/15 140.30 995 LAKELAND CHEM SPECIALTIES INC 193947 05/15/15 491,62 15187 LAMAR COMPANIES 193948 05/15/15 527.00 3521 BRADLEY LARSON (MUSEUM) 193949 05/15/15 26.64 663 ANDREW LECKER (OPD( 193950 05/15/15 294.05 19564 NATHAN LITTLEFIELD {INSPECTION 193951 05/15/15 201.83 431 LUNDA CONSTRUCTION CO 193952 05/15/15 85,949.00 15601 MAS t,ODERN MARKETING 193953 05/15/15 663,30 475 MICHELS CORPORATION 193954 05/15/15 721,18 1773 MIDWEST ART CONSERVATION CENTE 193955 05/15/15 200,00 1716 MINNESOTA LIFE INSURANCE CO 193956 05/15/15 14,616.23 User:louiseb City of Oshkosh APR138 DATE 05/15/15 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:09 AM 193882 Thru 194013 PERIOD. 1505 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------- ---------- -------- 15214 TODD NUEHRER (CO'MIM DEV) 193957 05/15/15 46.00 499 MUZA SHEET METAL CO LLC 193958 05/15/15 3,334.00 15080 NASSCO INC 193959 05/15/15 1,926.60 I 22378 ALEXA NAUDZIUI4AS (PLANNING) 193960 05/15115 21.28 511 NOFFKE LUMBER INC 193961 05/15/15 144.90 19454 OFFICEMAX INC 193962 05/15/15 2,439.49 539 OSHKOSH CITY CAS CO INC 193963 05/15115 67,687.50 538 CITY OF OSHKOSH 193964 05/15/15 211,081.86 10183 OSHKOSH RECREATION DEPARTMENT 193965 05/15/15 1,820.00 14847 OSHKOSH VENDING LLC 193966 05/15/15 477.62 564 CITY OF OSHKOSH UTILITIES 193967 05/15/15 191,038.18 567 PACKER CITY INTL TRUCKS INC 193968 05/15/15 577.56 572 PARK IN PRINT INC 193969 05/15/15 293.35 4517 PEPSI COLA GENERAL SOTTLNG INC 193970 05/15/15 1,151.68 581 PHYSIO-CONTROL INC 193971 05/15/15 378.16 592 PQMP'S TIRE SERVICE INC 193972 05/15/15 1,242.77 15430 PRIEBE LAW OFFICE LLC 193973 05/15/15 3,992.66 21739 PSYCHOLOGIE CLINIQUE S.C. 193974 05/15/15 900.00 1046 ANDREW RADIG (MEDIA SERVICES) 193975 05/15/15 177.29 22440 TIM RAND 193976 05/15/15 25.00 20472 RANGER SERVICES INC 193977 05/15/15 10,188.00 22447 RAY'S SANITATION 193978 05/15/15 165.00 � 618 REINDERS INC 193979 05/15/15 788.00 17326 MARK A ROHLOFF (CITY h;GR) 193980 05/15/15 93.24 21084 SCHMIDT CONSTRUCTION 193981 05/15/15 6,013.00 User;louiseb City of Oshkosh APR138 DATE 05/15/15 Accounts Payable Suumary Check Register from History PAGE 5 TIME 8;09 AM 193882 Thru 194013 PERIOD. 1505 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 649 SCHMITT TITLE LLC 193982 05/15/15 47.07 1711 SCHWAB PROPERTIES LLC 193983 05/15/15 75.61 9247 SECURITY FENCE 6 SUPPLY CO 193984 05/15/15 17,992.00 19429 SERVIS 011E INC 193985 05/15/15 83.08 7162 SEW DIVINE 193986 05/15/15 92.00 660 SHERWIN INDUSTRIES INC 193987 05/15/15 219.11 661 SHERWIN WILLIAMS CO 193988 05/15/15 133.57 14629 SIGNMAKERS 193989 05/15/15 5.64 8734 EDWARD SKEELS (OPD) 193990 05/15/15 212.66 8901 SLIM/S ELECTRIC INC 193991 05/15/15 400.00 21559 BRIAN SLUSAREK (PLANNING) 193992 05/15/15 48.88 4025 KEVIN SORGE (VAITP) 193993 05/15/15 45.00 12575 STEPP 193994 05/15/15 193.67 3232 TIME WARNER CABLE 193995 05/15/15 81.95 2084 TRUGREEN PROCESSING CENTER 193996 05/15/15 578.00 15567 TYLER TECHNOLOGIES INC 193997 05/15/15 20,750.00 142 U S CELLULAR 193998 05/15/15 5,340.20 9491 U S OIL CHEK CO INC 193999 05/15/15 16.00 737 U S PETROLEUM EQUIPMENT 194000 05/15/15 570.00 734 UNITED PARCEL SERVICE 194001 05/15/15 32.05 1944 V s H AUTO:;OTIVE GROUP INC 194002 05/15/15 235.78 22444 VERITEXT 194003 05/15/15 678.00 11837 VERIZON WIRELESS 194004 05/15/15 2,488.13 21900 VILLAGE PUB PIZZA COMPANY LLC 194005 05/15/15 57.00 2033 WI DEPT OF NATURAL RESOURCES 194006 05/15115 5,427.00 User;louiseb City of Oshkosh APR138 DATE 05/15/15 Accounts Payable Summary Check Register from History PAGE 6 TIME 6;09 AM 193882 Thru 194013 PERIOD. 1505 Vendor # Vendor/Payee Check I Date Amount 805 WI DEPT OF TRANSPORTATION 194007 05/15/15 44,975.16 196 WI DEPT OF WORKFORCE DEVEL-UI 194008 05/15/15 5,220.19 17156 WI INSTITUTE OF CERTIFIED 194009 05/15/15 285.00 811 WI PUBLIC SERVICE CORP 194010 05/15/15 171,647.16 20691 WOLF AND SONS PLUMBING LLC 194011 05/15/15 522.00 44 YP 194012 05/15/15 65.50 827 ZARNOTH BRUSH WORKS INC 194013 05/15/15 5,431,00 TOTAL OF ALL CHECKS $1,347,292.53 I User:louiseb City of Oshkosh APR138 DATE 05/22/15 Accounts Payable Summary Check Register from History PAGE 1 TItdE 10:27 All 194014 Thru 194161 PERIOD. 1505 Vendor 4 Vendor/Payee Check 0 Date Amount 5 A L S PRINTING INC 194014 05/22/15 110,00 14 ACCU COM INC 194015 05/22/15 97.50 13714 ADAMSON INDUSTRIES CORP 194016 05/22/15 6,848.00 16586 ADVANCED ASBESTOS REb,OVAL INC 194017 05/22/15 684,90 597 ADVANCED DISPOSAL SERVICES INC 194018 05/22/15 1,052.83 637 AECOM INC 194019 05/22/15 5,795,00 14795 AIRGAS USA LLC 194020 05/22/15 319.29 3371 THOMAS ALLEN 194021 05/22/15 35.00 14978 ALRO STEEL CORPORATION 194022 05/22/15 65.92 3827 APPLETON HYDRAULIC C0,4PONENTS 194023 05/22/15 1,399.92 I 44 AT & T 194024 05/22/15 14,86 22409 BADGER ELEVATOR 194025 05/22/15 10,524.00 61 BADGER LAB & ENGINEERNG CO INC 194026 05/22/15 3,405.00 63 BADGER METER INC 194027 05/22/15 265.48 64 BADGER MILL SUPPLY CORPORATION 194028 05/22/15 54.30 84 BENDLIN FIRE EQUIPMENT CO 194029 05/22/15 2,533.10 22458 MICHAEL BLUM 194030 05/22/15 35.00 9601 B%10 HARRIS BANK N.A. 194031 05/22/15 2,942,93 4381 BOARD OF REGENTS OF UW SYSTEM 194032 05/22/15 690.12 17619 BRENDEN BONNETT (OPD) 194033 05/22/15 79.99 21694 BROWN AND CALDWELL 194034 05/22/15 10,691.43 113 BRUCE MUNICIPAL EQUIPMENT INC 194035 05/22/15 244.84 6155 C D W GOVERNMENT INC 194036 05/22/15 1,821.78 22451 CARD CONCEPTS MERCHANT SVCS 194037 05/22/15 750,00 11571 CARRICO AQUATIC RESOURCES INC 194038 05/22/15 41871.00 User;louiseb City of Oshkosh APR138 DATE 05/22/15 Accounts Payable Sunanary Check Register from History PAGE 2 TIME 10,27 P24 194014 Thru 194161 PERIOD, 1505 Vendor # Vendor/Payee Check # Date Amount --------- ------------------------------ ---------- -------- ------------- 13814 CENTRAL TEMP EQUIP SRVC INC 194039 05/22/15 349,46 20487 CENTURYLINK 194040 05/22/15 81.08 292 CHENTRADE CHEMICALS US LLC 194041 05/22/15 4,444,83 2485 CON-WAY FREIGHT INC 194042 05/22/15 76,63 192 CUt11-IINS NPOWER, LLC 194043 05/22/15 5,737.20 20245 D & K RENTALS 194044 05/22/15 55.00 201 D 117 DAVIES & CO INC 194045 05/22/15 1,439.97 12775 DIGITAL PRINTING INNOVATIONS 194046 05/22/15 44.02 5245 DRAFT TECH LLC 194047 05/22/15 30.00 8610 DRYDON EQUIPMENT INC 194048 05/22/15 794.93 15744 EHLERS 194049 05/22/15 150.00 21837 EUROFINS EATON ANALYTICAL INC 194050 05/22/15 1,654.00 21814 EXPLORER SOLUTIONS INC 194051 05/22/15 17,512.50 6493 FIRE APPARATUS & EQUIPMENT INC 194052 05/22/15 439.70 13941 FIRST SUPPLY APPLETON 194053 05/22/15 70.19 249 FOX VALLEY TECH COLLEGE 194054 05/22/15 150,00 249 FOX VALLEY TECH COLLEGE 194055 05/22/15 21.00 9772 FOX WOLF WATERSHED ALLIANCE 194056 05/22/15 450.00 871 JOSEPH W FRAMKE (OPD) 194057 05/22/15 49,20 281 G & K SERVICES 194058 05/22/15 1,465.83 5860 GANNETT WISCONSIN MEDIA 194059 05/22/15 38.00 5860 GANNETT WISCONSIN MEDIA 194060 05/22/15 1,211.32 13033 U GARDNER & ASSOC 194061 05/22/15 685.00 284 GARTMAN MECHANICAL SRVCS INC 194062 05/22/15 3,173.80 9968 GENERAL BEER NORTHEAST INC 194063 05/22/15 578,55 User;louiseb City of Oshkosh APR138 DATE 05/22/15 Accounts Payable Surrsnary Check Register from History PAGE 3 TIME 10:27 All 194014 Thru 194161 PERIOD. 1505 Vendor # Vendor/Payee Check # Date Amount 3092 CHRISTOPHER GORTE (OPD) 194064 05/22/15 156,25 1921 GROUND EFFECTS OF WI INC 194065 05/22/15 10,000.00 323 D R HANSEN PLUMBING 194066 05/22/15 191.10 22113 ELIZABETH HARTMAN 194067 05/22/15 10,000.00 258 HAWKINS INC 194068 05/22115 5,580.83 12529 HOLIDAY WHOLESALE 194069 05/22/15 2,192.08 18481 HOUCK TRANSIT ADVERTISING 194070 05/22/15 535.00 20395 HYDRO CORP 194071 05/22/15 5,990.00 11800 INDUSTRIAL MARKETING 194072 05/22/15 315.94 22339 INTERRA HEALTH INC 194073 05/22/15 8,736.63 10151 J W TURF INC 194074 05/22/15 41.77 367 JACKSON GLASS INC 194075 05/22/15 44.16 15153 KEMIRA WATER SOLUTIONS INC 194076 05/22/15 3,789.48 1953 KOBUSSEN BUSES LTD 194077 05/22/15 9,862.91 22452 RENEE M KRAJNA 194078 05/22/15 100.00 18781 MANDY KRUEGER (OPD) 194079 05/22/15 45.90 17582 KUCIMAT 194080 05/22/15 50.00 995 LAKELAND CHEM SPECIALTIES INC 194081 05/22/15 633.00 15187 LAMAR COMPANIES 194082 05/22/15 527.00 5264 RICHARD W LAMB (INFO TECH) 194083 05/22/15 1,496.52 3521 BRADLEY LARSON (MUSEUM) 194084 05/22/15 142.43 9435 LEE BEVERAGE 194085 05/22/15 721.30 421 LINCOLN CONTRACTORS SUPPLY INC 194086 05/22/15 473.10 439 1.1 C C INC 194087 05/22/15 8,999.00 442 MACHINE SERVICE INC 191068 05/22/15 533.00 III User:louiseb City of Oshkosh APR138 DATE 05/22/15 Accounts Payable Summary Check Register from History PAGE 4 TIME 10:27 AM 194014 Thru 194161 PERIOD. 1505 Vendor # Vendor/Payee Check 4 Date Amount -------- ------------------------------.--- ---------- -------- ------------- 1918 HOLLY MAGRADY (PURCHASING) 194089 05/22/15 87,58 21817 EMILY MAKOWSKI (MEDIA SVCS) 194090 05/22/15 177,29 21928 MARSHLAND TRANSPLANT 194091 05/22/15 400.00 12591 MERCY MEDICAL CENTER 194092 05/22/15 78.78 475 MICHELS CORPORATION 194093 05/22/15 662.92 17181 MILLIMAN INC 194094 05/22/15 4,800.00 20747 JON MUELLER (INSPECTIONS) 194095 05/22/15 47,05 499 MUZA SHEET METAL CO LLC 194096 05/22/15 696,00 505 NEENAH FOUNDRY CO 194097 05/22/15 13,562,91 22022 JASON NELSON (WWTP) 194098 05/22/15 30.48 2627 THOt4AS NESBITT 194099 05/22/15 5,00 15313 JOE NICHOLS (OPD) 194100 05/22/15 99,77 13076 NORTHERN LAKE SERVICE INC 194101 05/22/15 118,05 I 5745 NORTHERN SEWER EQUIPMENT CO 194102 05/22/15 435.00 22457 CATHERINE OSBORN 194103 05/22/15 22,50 280 OSHKOSH AREA HUMANE SOCIETY 194104 05/22/15 1,569,00 534 OSHKOSH AREA SCHOOL DISTRICT 194105 05/22/15 3,284.51 538 CITY OF OSHKOSH 194106 05/22/15 1,038.17 558 OSHKOSH ROTARY CLUB 194107 05/22/15 219,00 560 OSHKOSH SEWERAGE UTILITY 194106 05/22/15 53,455,89 14247 OSHKOSH STOM WATER UTILITY 194109 05/22/15 23,584.35 563 OSHKOSH WATER UTILITY 194110 05/22/15 980,154.29 10498 BETH OSOWSKI 194111 05/22/15 35.00 4517 PEPSI COLA GENERAL BOTTLNG•INC 194112 05/22/15 180.90 4561 ANDREW J PRICKETT (INSPECTIONS 194113 05/22/15 88.26 User:louiseb City of Oshkosh APR138 DATE 05/22/15 Accounts Payable Surrumary Check Register from History PAGE 5 TIME 10:27 AM 194014 Thru 194161 PERIOD. 1505 Vendor @ Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- --------------- 21739 PSYCHOLOGIE CLI14IQUE S.C. 194114 05/22/15 450,00 22450 CYNTHIA PUHL 194115 05/22/15 5.00 20904 QUALITY LOGO PRODUCTS INC 194116 05/22/15 711.70 601 QUALIFY TRUCK CARE CENTER INC 194117 05/22/15 1,671.62 4754 BENS NURSERY RETAIL 194118 05/22/15 1,833.90 22456 RICK RETZLOFF 194119 05/22/15 25.00 13241 BRETT ROBERTSON (OPD) 194120 05/22/15 48.33 22399 OLIVIA SCHELLINGER 194121 05/22/15 45.00 12026 SCHENCK SC 194122 05/22/15 17,000.00 12627 PAUL SCBMIDT 194123 05/22/15 35.00 20498 SERVICE EXPRESS INC 194124 05/22/15 5,016.00 19700 SPECIALTY ENGINEERING GRP LLC 194125 05/22/15 3,675.00 22454 SPECWORKS INC 194126 05/22/15 143.15 21779 SPEEDY CLEAN DRAIN 6 SEWER 194127 05/22/15 63,620,16 685 STATE BAR OF WISCONSIN 194128 05/22/15 62.91 20956 PHIL STEFFENS (OPD) 194129 05/22/15 13.32 691 STEINERT PRINTING CO INC 194130 05/22/15 1B5.82 12575 STEPP EQUIPMENT CO 194131 05/22/15 676.78 13029 STUART'S LDSCPG&GARDEN CTR INC 194132 05/22/15 200.00 698 SUPERIOR CHEMICAL CORP 194133 05/22/15 82.67 17561 T K K ELECTRONICS LLC 194134 05/22/15 693.00 12599 TDS 194135 05/22/15 419.70 3232 TIME WARNER CABLE 194136 05/22/15 177,40 22453 TRAINING SOLUTIONS LLC 194137 05/22/15 200.00 2084 TRUGREE14 LAWN CARE 194138 05/22/15 236.00 User:louiseb City of Oshkosh APR138 DATE 05/22/15 Accounts Payable Summary Check Register from History PAGE 6 TIME 10;27 AM 194014 Thru 194161 PERIOD, 1505 Vendor # Vendor/Payee Check 4 Date Amount 15567 TYLER TECHNOLOGIES I14C 194139 05/22/15 2,820.00 5855 U W LAW SCHOOL 194140 05/22/15 80.00 734 UNITED PARCEL SERVICE 194141 05/22/15 176,79 14218 UNITED STATES TREASURY 194142 05/22/15 166.86 21502 VIMMAR ROOFING INC 194143 05/22/15 6,589.20 59 VIKING ELECTRIC SUPPLY 194144 05/22/15 69.39 764 VINTON CONSTRUCTION CO 194145 05/22/15 311,057.93 768 VORPAHL INC 194146 05/22/15 72.86 200 W S DARL£Y E CO 194147 05/22/15 28,116.00 6219 V4ATERFEST INC 194148 05/22/15 2,000.00 21006 WELLS FARGO FINANCIAL LEASING 194149 05/22/15 3,379.60 3422 THOI4AS WERBLOW 194150 05/22/15 22.50 12318 WI CITY/COUNTY MGMT ASSN 194151 05/22/15 225.00 811 WI PUBLIC SERVICE CORP 194152 05/22/15 11,723.32 22455 BRETT T WILKE14S 194153 05/22/15 3.00 794 WINNEBAGO COUNTY TREASURER 194154 05/22/15 58,034.12 I 7560 WISCONSIN DISTRIBUTORS LLC 194155 05/22/15 204.10 14655 WISCONSIN TITLE CLOSING SERV 194156 05/22/15 104.98 20691 WOLF AND S014S PLUMBING LLC 194157 05/22/15 2,150.00 21527 WOOD SERER 6 EXCAVATING INC 194158 05/22/15 157,137.14 22429 ZANDER PRESS INC 194159 05/22/15 2,129.00 16529 MATTHEW ZIEGLER IOPDI 194160 05/22/15 18.70 831 ZILLGES MATERIALS INC 194161 05/22/15 97.50 TOTAL OF ALL CHECKS $1,936,230.15