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HomeMy WebLinkAbout01. Bills� � O.IHKQlH ON THE WATER To: From Date: RE: City Manager and Members of the Common Council Trena Larson, Director of Finance October 13, 2015 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 $ Bills paid September 25 and October 2 and 9, 20t5 Payroll paid September 25 and October 9, 2015 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASGCIaim Pre-funding for 09/25/2015 payroll TASC-Admin Fees October 2015 Associated Bank - State Withholding payroll 19 & 20 Associated Bank - FICA/Fed Ta�c payroll 19 & 20 Auxiant - Health Insurance Fees - October 2015 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Sage Payment Solutions - credit card fees October 2015 Associated Bank - credit card fees October 2015 Associated Bank - credit card fees September 2015 Insurance Services- Workers Comp September 2015 WI Retirement System - Contributions September 2015 WI Retirement System - Fire August 2015 WI Retirement System - Police August 2015 WI Department of Revenue - Sales Taac September 2015 WI Department of Revenue - Garnishment Respectfully submitted, `�!� S n �-.c� � Trena Larson Director of Finance n �� 9,562,938.88 3,720,378.94 3,768,680.82 110,998.50 15,803.92 855.00 117,982.25 566,941.51 116,881.05 108,627.19 616,258.71 ] 0.00 242.52 30.00 10,216.84 399,570.99 2,113.19 2,308.50 4,881.07 157.88 9,562,938.88 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 196571 / Thru / 196700 / PERIOD. 1509 User:louiseb DATE 09124115 TIME 3:41 PM III III I III III I um uui uu uuuuuuuuuiippu�luuuuuulllllllllllllll IIIIIIIIV� VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV' IIIIIII IIIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIIII IIIIIIII IIIIIII � IIIIIIIIIII @VIII IIIIIIIIIII IIIIIIII IIIIIIII��IIIIIIIIIII IIIIIIIIIII� IIIIIII 14 ACCU COM INC 196571 9/25/2015 53.39 19489 ACCU PROPERTIES LLC 196572 9/25/2015 49.91 16588 ADVANCED ASBESTOS REMOVAL INC 196573 9/25/2015 11435.00 637 AECOM INC 196574 9/25/2015 144,884.42 14795 AI RGAS USA LLC 196575 9/25/2015 11802.07 21458 AMERICAN ALLIANCE OF MUSEUMS 196576 9/25/2015 250.00 13831 AMERICAN BOTTLING CO 196577 9/25/2015 74.88 44 AT&T MOBILITY 196578 9/25/2015 661.50 6060 BAY TITLE&ABSTRACT INC 196579 9/25/2015 420,000.00 9601 BMO HARRIS BANK N.A. 196580 9/25/2015 11801.32 17436 CARL BOWERS&SONS CONST CO IN 196581 9/25/2015 940,563.78 21694 BROWN AND CALDW E LL 196582 9/25/2015 10,108.12 113 BRUCE MUNICIPAL EQUIPMENT INC 196583 9/25/2015 119.54 3110 CANBERRA INDUSTRIES/ORLLC 196584 9/25/2015 11797.75 22323 ANNA CAN N IZZO (MUSEUM) 196585 9/25/2015 101.57 2783 CAPELLE BROS&DIEDRICH INC 196586 9/25/2015 541121.50 135 CAREW CONCRETE&SUPPLY INC 196587 9/25/2015 816.50 7245 CENTRAL CLEANING SERVICE 196588 9/25/2015 804.42 13814 CENTRAL TEMP EQUIP SRVC INC 196589 9/25/2015 764.00 13622 CENTRISYS CORPORATION 196590 9/25/2015 18,858.00 16097 CH2M HILL INC 196591 9/25/2015 194,509.45 15743 CHICAGO DISTRIBUTION CENTER 196592 9/25/2015 19.41 21805 CLESEN PROTURF SOLUTIONS LLC 196593 9/25/2015 31750.00 21860 COMMON SCHOOL FUND 196594 9/25/2015 806.50 12556 CONGER TOYOTA LIFT 196595 9/25/2015 31084.26 20245 D&K RENTALS 196596 9/25/2015 55.00 14244 DEWITT ROSS&STEVENS S C 196597 9/25/2015 585.00 12868 DEPT OF HEALTH SERVICES 196598 9/25/2015 10.00 5245 DRAFT TECH LLC 196599 9/25/2015 30.00 21856 ENVIRONMENTAL MANAGEMENT 196600 9/25/2015 275.00 22695 NICK EWIG 196601 9/25/2015 7.94 10464 FAULKS BROS CONSTRUCTION INC 196602 9/25/2015 723.87 1192 SCOTT FOOTIT (OPD) 196603 9/25/2015 38.86 281 G&K SERVICES 196604 9/25/2015 839.32 284 GARTMAN MECHANICAL SRVCS INC 196605 9/25/2015 513.30 9968 GENERAL BEER NORTHEAST INC 196606 9/25/2015 67.85 2342 GERBER LEISURE PRODUCTS INC 196607 9/25/2015 284.00 987 GOVERNMENT FINANCE OFCRS ASSN 196608 9/25/2015 220.00 305 G RAI NG E R INC 196609 9/25/2015 147.90 21899 GREATER OSHKOSH ECONOMIC 196610 9/25/2015 211428.57 19809 GREEN BAY LEAD INC 196611 9/25/2015 15,693.00 321 H G M ARCHITECTURE INC 196612 9/25/2015 200.00 6986 CHUCK HABLE (OFD) 196613 9/25/2015 195.00 12673 HAGEMEYER NORTH AMERICA INC 196614 9/25/2015 167.10 22460 SHERYL HANKE 196615 9/25/2015 36.00 22696 HOOPMAN&CO-SOUTH 196616 9/25/2015 249.49 22694 LISA HOWARD 196617 9/25/2015 43.26 336 HYDRITE CHEMICAL CO 196618 9/25/2015 490.00 20395 HYDRO CORP 196619 9/25/2015 51990.00 9992 IN THE SWIM 196620 9/25/2015 280.00 360 INLAND POWER GROUP INC 196621 9/25/2015 77.71 22339 INTERRA HEALTH INC 196622 9/25/2015 10,449.04 367 JACKSON GLASS INC 196623 9/25/2015 398.00 15360 A. KALMERTON WELDING SUPPLIES 196624 9/25/2015 20.59 20906 KELLY GREEN LAWN CARE LLC 196625 9/25/2015 11600.00 1953 KOBUSSEN BUSES LTD 196626 9/25/2015 91761.05 22702 DAVID KOLLER (OFD) 196627 9/25/2015 169.00 926 KEVIN T KONRAD(OPD) 196628 9/25/2015 47.50 3619 ADAM KRAUSE(INSPECTIONS) 196629 9/25/2015 21.74 396 KUNDINGER FLUID POWER INC 196630 9/25/2015 34.04 22692 LABRADOR PROPERTIES LLC 196631 9/25/2015 43.86 15187 LAMAR COMPANIES 196632 9/25/2015 400.00 403 LANGE ENTERPRISES OF WI INC 196633 9/25/2015 470.50 9435 LEE BEVERAGE 196634 9/25/2015 748.90 22693 TOM LUTHER 196635 9/25/2015 51.76 439 M CC INC 196636 9/25/2015 71827.00 450 DALE MARTIN 196637 9/25/2015 345.00 12591 MERCY MEDICAL CENTER 196638 9/25/2015 78.78 475 MICHELS CORPORATION 196639 9/25/2015 11007.71 18758 MOSS&ASSOCIATES LLC 196640 9/25/2015 51000.00 10670 NATIONAL ELEVATOR INSP SRV INC 196641 9/25/2015 89.00 22378 ALEXA NAU DZI U NAS (PLANNING) 196642 9/25/2015 12.65 515 NORTHEAST ASPHALT INC 196643 9/25/2015 16,983.08 5745 NORTHERN SEWER EQUIPMENT CO 196644 9/25/2015 51722.87 149 OSHKOSH CHAMBER OF COMMERCE 196645 9/25/2015 91507.51 1151 OSHKOSH OPERA HOUSE FOUNDATION 196646 9/25/2015 33,375.00 2010 OSHKOSH SAFETY COUNCIL 196647 9/25/2015 120.00 561 OSHKOSH TROPHY 196648 9/25/2015 139.00 14847 OSHKOSH VENDING LLC 196649 9/25/2015 360.92 22397 THE OSTHOFF RESORT 196650 9/25/2015 875.00 567 PACKER CITY I NTL TRUCKS INC 196651 9/25/2015 41921.12 22698 RUSS PAMULAK (TRANSIT) 196652 9/25/2015 131.05 4517 PEPSI COLA GENERAL BOTTLNG INC 196653 9/25/2015 180.90 7007 PERSONNEL EVALUATION INC 196654 9/25/2015 40.00 5768 POLYDYN E INC 196655 9/25/2015 11192.50 22558 PRECAST SOLUTIONS LLC 196656 9/25/2015 11457.00 1334 PREMIER REAL ESTATE MGMNT LLC 196657 9/25/2015 292.66 4561 ANDREW J PRICKETT(INSPECTIONS 196658 9/25/2015 89.37 4150 RADDATZ FARM LLC 196659 9/25/2015 116.00 18479 RAMAKER&ASSOCIATES INC 196660 9/25/2015 40.00 22447 RAY'S SANITATION 196661 9/25/2015 590.00 618 REINDERS INC 196662 9/25/2015 318.52 632 ROGAN'S SHOES 196663 9/25/2015 372.05 17326 MARK A ROHLOFF(CITY MGR) 196664 9/25/2015 39.97 2227 JOHN SCHEELK 196665 9/25/2015 40.00 22408 ANTHONY SCHNEIDER 196666 9/25/2015 25.00 14629 SIGNMAKERS 196667 9/25/2015 40.00 19147 STAR PROPERTIES OF OSHKOSH LLC 196668 9/25/2015 519.86 686 STATE INDUSTRIAL PRODUCTS 196669 9/25/2015 134.47 5068 STEAMATIC TOTAL CLEANING 196670 9/25/2015 25,136.00 689 STEEN-MACEK PAPER CO 196671 9/25/2015 917.38 691 STEI N ERT PRINTING CO INC 196672 9/25/2015 334.00 19235 SUMMIT DESIGN LLC 196673 9/25/2015 21250.00 22703 JOSHUA TEGEN (COM DEV) 196674 9/25/2015 124.90 22691 TEREX UTILITIES INC 196675 9/25/2015 31393.45 3232 TIME WARNER CABLE MEDIA 196676 9/25/2015 770.00 2231 JEFFREY TISCHAEFER (OFD) 196677 9/25/2015 125.00 2084 TRUGREEN LAWN CARE 196678 9/25/2015 118.00 15567 TYLER TECHNOLOGIES INC 196679 9/25/2015 21930.00 9491 U S OIL CH EK CO INC 196680 9/25/2015 32.00 740 U S POST OFFICE 196681 9/25/2015 300.00 749 U W OSHKOSH 196682 9/25/2015 868.40 749 U W OSHKOSH 196683 9/25/2015 599.00 6643 UNITED DATA TECH LLC 196684 9/25/2015 276.59 734 UNITED PARCEL SERVICE 196685 9/25/2015 121.84 12021 VALLEY VNA HEALTH SYSTEMS INC 196686 9/25/2015 11526.50 21900 VILLAGE PUB PIZZA COMPANY LLC 196687 9/25/2015 28.50 11103 TIMOTHY L VOSTERS 196688 9/25/2015 300.00 22498 WAUKAU CREEK LLC 196689 9/25/2015 7.36 640 WI DEPT OF SAFETY&PRO SVCS 196690 9/25/2015 110.00 805 WI DEPT OF TRANSPORTATION 196691 9/25/2015 105.00 196 WI DEPT OF WORKFORCE DEVEL 196692 9/25/2015 21305.00 811 WI PUBLIC SERVICE CORP 196693 9/25/2015 21,857.99 2022 WI STATE LABORATORY OF HYGIENE 196694 9/25/2015 20.00 2613 JEREMY WILSON (OPD) 196695 9/25/2015 155.82 1947 WINNEBAGO CO DISTRICT ATTY 196696 9/25/2015 760.00 794 WINNEBAGO CO CLERK OF COURTS 196697 9/25/2015 301,356.22 794 WINNEBAGO COUNTY TREASURER 196698 9/25/2015 120.00 7560 WISCONSIN DISTRIBUTORS LLC 196699 9/25/2015 391.05 831 ZILLGES MATERIALS INC 196700 9/25/2015 123.00 TOTAL OF ALL CHECKS $2,333,548.43 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 196701 / Thru / 196801 / PERIOD. 1509 User:louiseb DA TE 10/0 1/15 TIME 4:09 PM 21331 DEBRA S ADDIS 196701 10/2/2015 298.46 637 AECOM INC 196702 10/2/2015 19,237.25 7356 ALEXANDER CHEMICAL CORPORATION 196703 10/2/2015 41193.00 1932 ALL TRAFFIC SOLUTIONS 196704 10/2/2015 11500.00 14978 ALRO STEEL CORPORATION 196705 10/2/2015 11131.02 1762 AMERICAN PUBLIC TRANSP ASSN 196706 10/2/2015 75.00 16223 LINDE ANDRESEN 196707 10/2/2015 9.75 4436 APPLETON CMPSR SRVC&SPLY INC 196708 10/2/2015 21409.07 51 ASSURANCE TITLE SERVICES INC 196709 10/2/2015 110.00 44 AT&T 196710 10/2/2015 542.42 44 AT&T 196711 10/2/2015 83.72 11286 AURORA HEALTHCARE 196712 10/2/2015 425.00 17946 AUTOSMART LOGISTICS INC 196713 10/2/2015 41350.00 4494 AVAYA INC 196714 10/2/2015 21250.01 78 BATTERIES PLUS LLC 196715 10/2/2015 984.54 22669 EVAN BREMBERGER(SENIOR CENTER 196716 10/2/2015 133.81 22708 BROOKS BROTHERS 196717 10/2/2015 236.53 7245 CENTRAL CLEANING SERVICE 196718 10/2/2015 11981.75 292 CHEMTRADE CHEMICALS US LLC 196719 10/2/2015 81857.44 21127 AL DIX CONCRETE 196720 10/2/2015 190,117.72 2271 ENTERPRISE LIGHTING LTD 196721 10/2/2015 21073.18 21837 EUROFINS EATON ANALYTICAL INC 196722 10/2/2015 570.00 15126 EVOQUA WATER TECHNOLOGIES LLC 196723 10/2/2015 61568.38 19760 JERRY FABISCH (INSPECTIONS) 196724 10/2/2015 88.85 22706 FET INC 196725 10/2/2015 100.00 13941 FIRST SUPPLY LLC-OSHKOSH 196726 10/2/2015 30.30 4330 FOX RIVER BAIT AND TACKLE LLC 196727 10/2/2015 17.00 281 G&K SERVICES 196728 10/2/2015 397.19 12213 GARROW OIL MARKETING INC 196729 10/2/2015 12,517.17 9968 GENERAL BEER NORTHEAST INC 196730 10/2/2015 208.65 5255 STEVEN GOHDE(ENGINEERING) 196731 10/2/2015 418.60 21669 GOVHR USA 196732 10/2/2015 51063.95 2298 GRAPHIC CENTER INC 196733 10/2/2015 31796.10 5032 CHRIS HAEDT(ASSESSORS) 196734 10/2/2015 108.68 11800 INDUSTRIAL MARKETING 196735 10/2/2015 105.29 250 J FTCO INC 196736 10/2/2015 71154.30 1555 JOSSART BROTHERS INC 196737 10/2/2015 285,255.30 385 KITZ&PFEIL INC 196738 10/2/2015 63.36 8445 KUSSMAUL ELECTRONICS CO INC 196739 10/2/2015 328.90 2105 LAKESIDE PLASTICS INC 196740 10/2/2015 300.00 4017 LARK UNIFORM INC 196741 10/2/2015 246.11 21795 TRENA LARSON (FINANCE) 196742 10/2/2015 106.26 9435 LEE BEVERAGE 196743 10/2/2015 377.98 1750 LEVENHAGEN OIL CORPORATION 196744 10/2/2015 14,848.44 16748 KRIS LYONS(ENGINEERING) 196745 10/2/2015 371.04 439 M CC INC 196746 10/2/2015 21958.50 996 MADISON CONCOURSE HOTEL 196747 10/2/2015 135.00 12471 KATRI NA MALSON (ASSESSORS) 196748 10/2/2015 41.98 11881 MECHANICAL TECHNOLOGIES INC 196749 10/2/2015 31722.50 467 MENARDS INC 196750 10/2/2015 155.80 475 MICHELS CORPORATION 196751 10/2/2015 748.13 22709 MUELLER COMMUNICATIONS INC 196752 10/2/2015 51598.50 20747 JON MUELLER (INSPECTIONS) 196753 10/2/2015 189.22 1133 M U N ROE STUDIOS INC 196754 10/2/2015 11840.00 10670 NATIONAL ELEVATOR INSP SRV INC 196755 10/2/2015 267.00 9048 ANTHONY L N EU MANN (IT) 196756 10/2/2015 306.95 21038 NIKE USA INC 196757 10/2/2015 245.99 515 NORTHEAST ASPHALT INC 196758 10/2/2015 21961.47 11860 NORTHEASTERN ROOFING INC 196759 10/2/2015 46,043.65 22707 PEGGY OBRIEN 196760 10/2/2015 65.08 529 OM N I GLASS&PAINT INC 196761 10/2/2015 710.00 280 OSHKOSH AREA HUMANE SOCIETY 196762 10/2/2015 61183.33 541 OSHKOSH CONVENTION AND 196763 10/2/2015 900.00 1287 OSHKOSH HOUSING AUTHORITY 196764 10/2/2015 35.00 561 OSHKOSH TROPHY 196765 10/2/2015 44.50 14435 PAU L J P E P P LE R 196766 10/2/2015 51470.00 4517 PEPSI COLA GENERAL BOTTLNG INC 196767 10/2/2015 172.14 581 PHYSIO-CONTROL INC 196768 10/2/2015 11519.36 1607 POESCHL PRINTING COMPANY INC 196769 10/2/2015 11813.00 5768 POLYDYN E INC 196770 10/2/2015 91430.00 592 POMP'S TIRE SERVICE INC 196771 10/2/2015 290.27 22678 PRACTICAL FIRE EQUIPMENT LLC 196772 10/2/2015 999.00 20402 QUALITY INSULATORS INC 196773 10/2/2015 913.77 601 QUALITY TRUCK CARE CENTER INC 196774 10/2/2015 31342.42 4150 RADDATZ FARM LLC 196775 10/2/2015 350.00 15337 JODY RILEY (OPD) 196776 10/2/2015 24.24 632 ROGAN'S SHOES 196777 10/2/2015 230.35 660 SHERWIN INDUSTRIES INC 196778 10/2/2015 28.70 20817 SOLENIS LLC 196779 10/2/2015 22,599.20 2157 STAPLES ADVANTAGE 196780 10/2/2015 7.12 12575 STE P P EQUIPMENT CO 196781 10/2/2015 11132.86 22705 SYN-TECH SYSTEMS INC 196782 10/2/2015 48.30 12599 TDS 196783 10/2/2015 22.61 2084 TRUGREEN LAWN CARE 196784 10/2/2015 445.00 142 US CELLULAR 196785 10/2/2015 41258.06 12878 U W MADISON 196786 10/2/2015 995.00 6643 UNITED MAILING SERVICE INC 196787 10/2/2015 21032.70 734 UNITED PARCEL SERVICE 196788 10/2/2015 3.60 756 VALLEY PEST CONTROL INC 196789 10/2/2015 22.00 11837 VERIZON WIRELESS 196790 10/2/2015 96.32 200 W S DARLEY&CO 196791 10/2/2015 41276.89 2033 WI DEPT OF NATURAL RESOURCES 196792 10/2/2015 8.97 5931 WI FEDERATION OF MUSEUMS 196793 10/2/2015 215.00 1898 WI PARK&REC ASSN 196794 10/2/2015 20.00 811 WI PUBLIC SERVICE CORP 196795 10/2/2015 11,075.06 815 WI SOCIETY OF FIRE 196796 10/2/2015 104.00 11339 WILLIS OF WISCONSIN INC 196797 10/2/2015 250.00 39 WISCONSIN CHAPTER APA 196798 10/2/2015 260.00 7560 WISCONSIN DISTRIBUTORS LLC 196799 10/2/2015 207.80 827 ZARNOTH BRUSH WORKS INC 196800 10/2/2015 11308.00 15830 MARK ZIEMER(SENIOR CENTER) 196801 10/2/2015 240.87 TOTAL OF ALL CHECKS $727,406.73 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 196802 / Thru / 196930 / PERIOD. 1510 User:louiseb DATE 1 0109115 TIME 9:21 AM u uu� u a uu� u � �� V°'lllllllll�IIIIIIIII IIIIIIIII' uuullllllllli� uuuuuuuuuuuuuuuuuuuuuuuuui 1pui IVuuui uuuuuu uuuu uuu�ui uuuuu uui IVu�iui IVuuui uuuuuu uuuu uuu�ui uuuuu uui Illlluuuuuui uui�uuillllllliuuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 2525 5 ALARM FIRE&SFTY EQUIP INC 196802 10/9/2015 311.77 18405 ACCENT BUSINESS SOLUTIONS INC 196803 10/9/2015 44.00 10137 ACUSH N ET COMPANY 196804 10/9/2015 764.55 14795 AI RGAS USA LLC 196805 10/9/2015 1,387.14 8754 LUKE ALGER(ASSESSORS) 196806 10/9/2015 167.04 3762 ASHTON CONSTRUCTION 196807 10/9/2015 11,950.00 22496 ASSOCIATED FINANCIAL GROUP 196808 10/9/2015 4,500.00 44 AT&T 196809 10/9/2015 1,918.32 17946 AUTOSMART LOGISTICS INC 196810 10/9/2015 120.00 6060 BAY TITLE&ABSTRACT INC 196811 10/9/2015 85.57 19734 MICHAEL BECKER&ASSOCIATES INC 196812 10/9/2015 120.00 1696 CARYN BEHLMAN (ASSESSORS) 196813 10/9/2015 204.00 22716 BIG RIG CHROME SHOP 196814 10/9/2015 75.00 22715 BLACK TEAK PROPERTIES LLC 196815 10/9/2015 11.02 15249 DARLENE BRANDT(COM DEV) 196816 10/9/2015 209.69 22669 EVAN BREMBERGER(SENIOR CENTER 196817 10/9/2015 25.99 6482 BUSINESS SUCCESS CENTER 196818 10/9/2015 11205.75 127 CABULANCE INC 196819 10/9/2015 311218.00 292 CH EMTRADE CHEMICALS US LLC 196820 10/9/2015 8,857.43 22341 CITYSIDE MANAGEMENT CORP 196821 10/9/2015 30.80 21805 CLESEN PROTURF SOLUTIONS LLC 196822 10/9/2015 1,390.00 19129 H ALLEN DAVIS(COM DEV) 196823 10/9/2015 93.24 859 STEVEN R DITTMER(ENGINEERING) 196824 10/9/2015 121.33 19788 DIVERSIFIED INVESTIGATIONS LLC 196825 10/9/2015 338.00 224 DORNER INC 196826 10/9/2015 117,507.38 5245 DRAFT TECH LLC 196827 10/9/2015 218.00 11389 JASON ELLIS (WWTP) 196828 10/9/2015 58.65 243 ENERGY CONTROL/DESIGN INC 196829 10/9/2015 21114.25 21837 EUROFINS EATON ANALYTICAL INC 196830 10/9/2015 1,544.00 4224 EZ GLIDE GARAGE DOORS&OPENER 196831 10/9/2015 860.00 19760 JERRY FABISCH (INSPECTIONS) 196832 10/9/2015 153.53 22714 CARRIE FIELD 196833 10/9/2015 50.81 2531 FIRELINE SPRINKLER CORPORATION 196834 10/9/2015 330.00 871 JOSEPH W FRAMKE (OPD) 196835 10/9/2015 15.72 281 G& K SERVICES 196836 10/9/2015 798.86 15837 RICHARD L GABERT 196837 10/9/2015 9,950.00 15837 RICHARD L GABERT 196838 10/9/2015 319.85 15837 RICHARD L GABERT 196839 10/9/2015 50,000.00 5860 GANNETT WISCONSIN MEDIA 196840 10/9/2015 501.60 12991 GEFFERS CONSTRUCTION INC 196841 10/9/2015 70.65 9968 GENERAL BEER NORTHEAST INC 196842 10/9/2015 67.85 16699 PAUL G R E E N I N G E R(SAFETY) 196843 10/9/2015 102.15 14891 KENNETH L GRESSER(PLANNING) 196844 10/9/2015 98.33 5032 CHRIS HAEDT(ASSESSORS) 196845 10/9/2015 127.32 13286 HD SUPPLY WATERWORKS LTD 196846 10/9/2015 30,480.00 19598 HYCLEAN INC 196847 10/9/2015 250.00 336 HYDRITE CHEMICAL CO 196848 10/9/2015 6,926.84 366 J & R AUTO SERVICE INC 196849 10/9/2015 455.20 22713 J ELLIOTT PROPERTIES LLC 196850 10/9/2015 9.90 371 JET STREAM CAR WASH INC 196851 10/9/2015 25.98 2323 JP COOKE CO 196852 10/9/2015 254.50 3815 JEFF JUNGWIRTH (INFO TECH) 196853 10/9/2015 48.67 16002 LAURA JUNGWIRTH (ENGINEERING) 196854 10/9/2015 46.58 926 KEVIN T KONRAD(OPD) 196855 10/9/2015 31.00 6415 NICOLE KRAHN (INSPECTIONS) 196856 10/9/2015 212.18 3619 ADAM KRAUSE(INSPECTIONS) 196857 10/9/2015 266.80 398 L&S TRUCK CENTER 196858 10/9/2015 10,710.46 403 LANGE ENTERPRISES OF WI INC 196859 10/9/2015 21780.00 413 LEAGUE OF WI MUNICIPALITIES 196860 10/9/2015 130.00 17502 LEE RECREATION LLC 196861 10/9/2015 3,134.00 20971 LIFEQUEST SERVICES 196862 10/9/2015 218.00 19564 NATHAN LITTLEFIELD(INSPECTION 196863 10/9/2015 289.80 7419 LOCKWO R KS INC 196864 10/9/2015 70.00 431 LUNDA CONSTRUCTION CO 196865 10/9/2015 67,924.98 16748 KRIS LYONS(ENGINEERING) 196866 10/9/2015 195.50 439 M CC INC 196867 10/9/2015 6,275.60 12471 KATRINA MALSON (ASSESSORS) 196868 10/9/2015 81.07 467 M E NAR DS INC 196869 10/9/2015 180.38 475 MICHELS CORPORATION 196870 10/9/2015 855.00 2260 MILLER CLOCK SERVICE INC 196871 10/9/2015 68.50 8189 BT MOKLER PROPERTIES LLC 196872 10/9/2015 188.52 15214 TODD MUEHRER(COMM DEV) 196873 10/9/2015 55.78 499 M UZA SHEET METAL CO LLC 196874 10/9/2015 5,220.00 1308 N M TRANSFER CO INC 196875 10/9/2015 84.70 11521 JEFF NELSON (OPD) 196876 10/9/2015 97.34 20695 KELLY NIEFORTH (COM DEV) 196877 10/9/2015 102.12 515 NORTHEAST ASPHALT INC 196878 10/9/2015 3,842.75 13076 NORTHERN LAKE SERVICE INC 196879 10/9/2015 583.95 8750 OLYMPIC UNIFORMS 196880 10/9/2015 189.11 539 OSHKOSH CITY CAB CO INC 196881 10/9/2015 511713.75 541 OSHKOSH CONVENTION AND 196882 10/9/2015 76,047.00 564 CITY OF OSHKOSH UTILITIES 196883 10/9/2015 51.22 15752 OSI ENVRIONMENTAL INC 196884 10/9/2015 350.00 16912 MEGAN OTT (OPD) 196885 10/9/2015 11.81 4517 PEPSI COLA GENERAL BOTTLNG INC 196886 10/9/2015 154.07 22484 MATT PIERCE (OPD) 196887 10/9/2015 144.18 592 POMP'S TIRE SERVICE INC 196888 10/9/2015 1,587.74 4561 ANDREW J PRICKETT(INSPECTIONS 196889 10/9/2015 190.33 20472 RANGER SERVICES INC 196890 10/9/2015 500.00 630 ROE NURSERIES INC 196891 10/9/2015 1,899.00 17326 MARK A ROHLOFF(CITY MGR) 196892 10/9/2015 119.68 930 KRISTINE M SAGMEISTER (OPD) 196893 10/9/2015 8.00 22717 LOIS SCH M I DT 196894 10/9/2015 90.00 19141 SCHNEIDER ELECTRIC SYSTEMS USA 196895 10/9/2015 3,780.00 10817 LAURA SCHOEPKE(INFO TECH) 196896 10/9/2015 23.40 1559 SIMPLEX GRINNELL 196897 10/9/2015 756.53 22712 SLATE LAW OFFICES 196898 10/9/2015 95.00 691 STEINERT PRINTING CO INC 196899 10/9/2015 273.00 12575 STEPP EQUIPMENT CO 196900 10/9/2015 1,316.87 698 SUPERIOR CHEMICAL CORP 196901 10/9/2015 75.36 17531 SYNERGY ENVIRONMENTAL LAB 196902 10/9/2015 20.00 11301 THEDACARE 196903 10/9/2015 58.90 11155 TOYS FOR TRUCKS 196904 10/9/2015 78.00 12518 U S BANK TRUST 196905 10/9/2015 550.00 142 US CELLULAR 196906 10/9/2015 7,836.78 9491 U S OIL CH E K CO INC 196907 10/9/2015 16.00 734 UNITED PARCEL SERVICE 196908 10/9/2015 10.79 11837 VERIZON WIRELESS 196909 10/9/2015 2,528.14 59 VIKING ELECTRIC SUPPLY INC 196910 10/9/2015 55.56 21900 VILLAGE PUB PIZZA COMPANY LLC 196911 10/9/2015 19.00 2621 WE D A 196912 10/9/2015 110.00 1466 W M CA 196913 10/9/2015 60.00 776 W W ELECTRIC MOTORS INC 196914 10/9/2015 265.50 648 WAUSAU EQUIPMENT CO INC 196915 10/9/2015 217.14 20533 JANE WELLS (SENIOR CENTER) 196916 10/9/2015 114.33 20397 TARA WENDT (FINANCE) 196917 10/9/2015 115.35 1303 WI LAND INFORMATION ASSN INC 196918 10/9/2015 95.00 1898 WI PARK&REC ASSN 196919 10/9/2015 925.00 811 WI PUBLIC SERVICE CORP 196920 10/9/2015 18,184.07 3745 WI REALTORS ASSN 196921 10/9/2015 185.00 11339 WILLIS OF WISCONSIN INC 196922 10/9/2015 371712.00 21949 WINNEBAGO BICYCLE 196923 10/9/2015 20.97 794 WINNEBAGO COUNTY TREASURER 196924 10/9/2015 51,901.56 9986 AUGUST WINTER&SONS INC 196925 10/9/2015 11768.70 10163 WISCNET 196926 10/9/2015 1,800.00 7560 WISCONSIN DISTRIBUTORS LLC 196927 10/9/2015 78.20 20691 WOLF AND SONS PLUMBING LLC 196928 10/9/2015 2,922.00 22611 JASON ZELLNER (INSPECTIONS) 196929 10/9/2015 146.05 831 ZILLGES MATERIALS INC 196930 10/9/2015 120.00 TOTAL OF ALL CHECKS $659,423.78