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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O Box 1130 Oshkosh, Wisconsin G'�t of Oshkosh 54903-1130 y � � O.fHKQfH To: From Date: RE: City Manager and Members of the Common Council Trena Larson, Director of Finance October 27, 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 $4,600,664.47 Bills paid October 16 and 23, 2015 Payroll paid October 23, 2015 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASGCIaim Pre-funding for 10/09/2015 payroll Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Associated Bank - credit card fees October 2015 WI Retirement System - Fire September 2015 WI Retirement System - Police September 2015 Respectfully submitted, � (��1r'� , � 1� d"� Trena Larson Director of Finance �^J 2,877,370.49 1,256,655.25 90,014.34 15,741.09 63,952.41 290,620.84 1,888.36 2,113.19 2,308.50 4,600,664.47 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 196931 / Thru / 197072 / PERIOD. 1510 User:suer DATE 10/16115 TIME 10:47 AM VIII III ICI VIII III ICI um uul� IIIIIIIIIIII IIII Ill lllllllllllllllllliilpul�lllluulllllllllllllllllllllllllllllllllll IIIIIIIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV, IIIIIIIIIIIII IIIIIIII IIIIIIII IIII�III1111111 IIIIIIIIIIIII IIIIIIII IIII�III1111111 ���� ���� IIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIII @11111 (IIIIIIIIIIIII IIIIIII�III(III IIIIIIII IIIIIIIIIIII�IIIII�IIIIIIIIIIIIIII IIIIIIIIIIIIIIII�IIIII1111111 2525 5 ALARM FIRE&SFTY EQUIP INC 196931 10/16/2015 21676.66 16 ACCURATE SUSPENSION WRHSE 196932 10/16/2015 152.20 597 ADVANCED DISPOSAL SERVICES INC 196933 10/16/2015 139.99 14795 AIRGAS USA LLC 196934 10/16/2015 11648.53 22683 RICK ALLEN 196935 10/16/2015 325.00 14978 ALRO STEEL CORPORATION 196936 10/16/2015 73.34 22534 APPLETON COBBLER SHOPPE 196937 10/16/2015 20.00 17615 APPLETON OIL CO INC 196938 10/16/2015 11340.40 2211 APPLETON SIGN COMPANY 196939 10/16/2015 342.00 44 AT&T 196940 10/16/2015 11150.22 17946 AUTOSMART LOGISTICS INC 196941 10/16/2015 300.00 61 BADGER LAB&ENGINEERNG CO INC 196942 10/16/2015 31230.00 22704 STEVEN J BALLARD 196943 10/16/2015 300.00 17011 JEFFREY R BARTELS 196944 10/16/2015 153.45 22719 PAIGE L BERWALD 196945 10/16/2015 4.00 1041 BEST WESTERN-BARABOO INN 196946 10/16/2015 71.09 94 BLOCK IRON&SUPPLY CO 196947 10/16/2015 11086.67 19637 MATTHEW BOYCE(WTR FILTRATION) 196948 10/16/2015 148.75 6361 CARDINAL CONSTRUCTION CO INC 196949 10/16/2015 18,539.00 135 CAREW CONCRETE&SUPPLY INC 196950 10/16/2015 870.16 13814 CENTRAL TEMP EQUIP SRVC INC 196951 10/16/2015 21407.00 20487 CE NTU RYLI N K 196952 10/16/2015 83.95 292 CHEMTRADE CHEMICALS US LLC 196953 10/16/2015 13,270.44 VIII III ICI VIII III ICI um uul� IIIIIIIIIIII IIII Ill lllllllllllllllllliilpul�lllluulllllllllllllllllllllllllllllllllll IIIIIIIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV, IIIIIIIIIIIII IIIIIIII IIIIIIII IIII�III1111111 IIIIIIIIIIIII IIIIIIII IIII�III1111111 ���� ���� IIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIII @11111 (IIIIIIIIIIIII IIIIIII�III(III IIIIIIII IIIIIIIIIIII�IIIII�IIIIIIIIIIIIIII IIIIIIIIIIIIIIII�IIIII1111111 12556 CONGER TOYOTA LIFT 196954 10/16/2015 156.00 6718 CONSTELLATION ENERGY SERVICES 196955 10/16/2015 11636.64 742 CONTRX INDUSTRIES INC 196956 10/16/2015 123.70 21290 GARY COQUOZ 196957 10/16/2015 150.00 206 DECKER SUPPLY COMPANY INC 196958 10/16/2015 31213.25 14244 DEWITT ROSS&STEVENS S C 196959 10/16/2015 975.00 12775 DIGITAL PRINTING INNOVATIONS 196960 10/16/2015 25.00 19692 DTAK, LLC 196961 10/16/2015 51100.00 4520 E NVI ROTECH EQUIP CO LLC 196962 10/16/2015 244.27 247 EXPERT AUTOMOTIVE SERVICES LLC 196963 10/16/2015 357.00 10464 FAULKS BROS CONSTRUCTION INC 196964 10/16/2015 12.30 6493 FIRE APPARATUS&EQUIPMENT INC 196965 10/16/2015 51406.71 2531 FIRELINE SPRINKLER CORPORATION 196966 10/16/2015 515.00 1754 MIKE F FISHER (ENGINEERING) 196967 10/16/2015 58.31 249 FOX VALLEY TECH COLLEGE 196968 10/16/2015 11949.75 838 FRANK'S RADIO SERVICE INC 196969 10/16/2015 21145.51 281 G&K SERVICES 196970 10/16/2015 225.88 284 GARTMAN MECHANICAL SRVCS INC 196971 10/16/2015 61641.25 286 GAYLORD BROTHERS INC 196972 10/16/2015 205.54 2342 GERBER LEISURE PRODUCTS INC 196973 10/16/2015 180.00 21669 GOVH R USA 196974 10/16/2015 51883.88 22721 FAYE F GRASEE ESTATE 196975 10/16/2015 55.14 19683 JOHN GREGORIUS(ENGINEERING) 196976 10/16/2015 100.63 15949 PETE GULBRONSON(ENGINEERING) 196977 10/16/2015 96.60 321 H G M ARCHITECTURE INC 196978 10/16/2015 61125.00 12673 HAGEMEYER NORTH AMERICA INC 196979 10/16/2015 374.61 VIII III ICI VIII III ICI um uul� IIIIIIIIIIII IIII Ill lllllllllllllllllliilpul�lllluulllllllllllllllllllllllllllllllllll IIIIIIIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV, IIIIIIIIIIIII IIIIIIII IIIIIIII IIII�III1111111 IIIIIIIIIIIII IIIIIIII IIII�III1111111 ���� ���� IIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIII @11111 (IIIIIIIIIIIII IIIIIII�III(III IIIIIIII IIIIIIIIIIII�IIIII�IIIIIIIIIIIIIII IIIIIIIIIIIIIIII�IIIII1111111 13286 HD SUPPLY WATERWORKS LTD 196980 10/16/2015 31293.08 336 HYDRITE CHEMICAL CO 196981 10/16/2015 31506.31 337 HYDROCLEAN EQUIPMENT INC 196982 10/16/2015 212.50 2008 I NTOXI M ETERS INC 196983 10/16/2015 41675.00 3898 JAMES PETERSON SONS INC 196984 10/16/2015 984,685.14 250 JFTCO INC 196985 10/16/2015 11656.81 16002 LAURA JUNGWIRTH (ENGINEERING) 196986 10/16/2015 106.01 11250 K&C PEST CONTROL LLC 196987 10/16/2015 375.00 20624 DAN KIRK 196988 10/16/2015 350.00 5765 KOCH PLUMBING&HEATING INC 196989 10/16/2015 497.44 3619 ADAM KRAUSE(INSPECTIONS) 196990 10/16/2015 12.21 20299 KRYSTAL KLEER ICE SCULPTURES 196991 10/16/2015 11200.00 396 KUNDINGER FLUID POWER INC 196992 10/16/2015 453.10 4111 KW I K TRIP 196993 10/16/2015 61360.83 15977 DAVID LANDAU 196994 10/16/2015 250.00 4017 LARK UNIFORM INC 196995 10/16/2015 372.05 1750 LEVENHAGEN OIL CORPORATION 196996 10/16/2015 37,900.40 6905 LEXISNEXIS 196997 10/16/2015 260.60 7419 LOCKWORKS INC 196998 10/16/2015 410.00 13696 BOBBIE JO LUFT(INFO TECH) 196999 10/16/2015 12.02 439 M CC INC 197000 10/16/2015 61840.40 18878 DAWN MACFALL 197001 10/16/2015 300.00 22722 MARK MORAN APPRAISAL OF ART 197002 10/16/2015 490.00 20445 DAVE E MATTSON (PUBLIC WORKS) 197003 10/16/2015 243.80 17273 MCMAHON ASSOCIATES INC 197004 10/16/2015 21660.00 13781 MCVEY TENT&EXPO 197005 10/16/2015 993.10 VIII III ICI VIII III ICI um uul� IIIIIIIIIIII IIII Ill lllllllllllllllllliilpul�lllluulllllllllllllllllllllllllllllllllll IIIIIIIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV, IIIIIIIIIIIII IIIIIIII IIIIIIII IIII�III1111111 IIIIIIIIIIIII IIIIIIII IIII�III1111111 ���� ���� IIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIII @11111 (IIIIIIIIIIIII IIIIIII�III(III IIIIIIII IIIIIIIIIIII�IIIII�IIIIIIIIIIIIIII IIIIIIIIIIIIIIII�IIIII1111111 12591 MERCY MEDICAL CENTER 197006 10/16/2015 39.39 1716 MINNESOTA LIFE INSURANCE CO 197007 10/16/2015 16,105.45 18758 MOSS&ASSOCIATES LLC 197008 10/16/2015 11500.00 20638 MR. BILLY 197009 10/16/2015 200.00 22709 MUELLER COMMUNICATIONS INC 197010 10/16/2015 71062.63 20747 JON MUELLER (INSPECTIONS) 197011 10/16/2015 155.25 19374 NEW NORTH INC 197012 10/16/2015 300.00 22718 NMS LABS 197013 10/16/2015 200.00 511 NOFFKE LUMBER INC 197014 10/16/2015 111.00 515 NORTHEAST ASPHALT INC 197015 10/16/2015 111253.30 19454 OFFICEMAX INC 197016 10/16/2015 21545.21 19445 ROB OLKIEWICZ(ENGINEERING) 197017 10/16/2015 442.75 280 OSHKOSH AREA HUMANE SOCIETY 197018 10/16/2015 244.00 534 OSHKOSH AREA SCHOOL DISTRICT 197019 10/16/2015 47.96 539 OSHKOSH CITY CAB CO INC 197020 10/16/2015 71281.25 538 CITY OF OSHKOSH 197021 10/16/2015 57.25 564 CITY OF OSHKOSH UTILITIES 197022 10/16/2015 76,078.76 22720 THOMAS J OWENS 197023 10/16/2015 16.06 1479 P T S CONTRACTORS INC 197024 10/16/2015 1541412.95 572 PARK'N PRINT INC 197025 10/16/2015 194.00 4517 PEPSI COLA GENERAL BOTTLNG INC 197026 10/16/2015 195.86 592 POMP'S TIRE SERVICE INC 197027 10/16/2015 31822.06 22558 PRECAST SOLUTIONS LLC 197028 10/16/2015 11651.00 4561 ANDREW J PRICKETT(INSPECTIONS 197029 10/16/2015 80.59 15430 PRIEBE LAW OFFICE LLC 197030 10/16/2015 31992.66 598 PUBLIC SERVICE COMMISSION OFWI 197031 10/16/2015 13,080.56 11824 THE PYLE CENTER 197032 10/16/2015 11395.00 VIII III ICI VIII III ICI um uul� IIIIIIIIIIII IIII Ill lllllllllllllllllliilpul�lllluulllllllllllllllllllllllllllllllllll IIIIIIIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV, IIIIIIIIIIIII IIIIIIII IIIIIIII IIII�III1111111 IIIIIIIIIIIII IIIIIIII IIII�III1111111 ���� ���� IIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIII @11111 (IIIIIIIIIIIII IIIIIII�III(III IIIIIIII IIIIIIIIIIII�IIIII�IIIIIIIIIIIIIII IIIIIIIIIIIIIIII�IIIII1111111 601 QUALITY TRUCK CARE CENTER INC 197033 10/16/2015 71454.57 2277 J ESS RAUSCH 197034 10/16/2015 870.00 3530 SUSAN RIEGEL 197035 10/16/2015 170.00 17654 BRAD ROKUS(WTR FILTRATION) 197036 10/16/2015 109.89 17785 LEIGH SCHUH (ENGINEERING) 197037 10/16/2015 67.85 22518 LAURA SCHWARTZBURG(SENIOR CTR) 197038 10/16/2015 43.13 21043 SEALING SYSTEMS INC 197039 10/16/2015 21471.52 7162 SEW DIVINE 197040 10/16/2015 88.00 661 SHERWIN WILLIAMS CO 197041 10/16/2015 362.90 21559 BRIAN SLUSAREK (PLANNING) 197042 10/16/2015 65.55 2157 STAPLES ADVANTAGE 197043 10/16/2015 31867.65 19147 STAR PROPERTIES OF OSHKOSH LLC 197044 10/16/2015 582.89 691 STEINERT PRINTING CO INC 197045 10/16/2015 224.00 695 STREICHER'S 197046 10/16/2015 119.70 19626 DARLENE STURM 197047 10/16/2015 336.00 12599 TDS 197048 10/16/2015 221.17 7481 YOLANDA TESCH 197049 10/16/2015 40.00 933 CYNTHIA J THALDORF(OPD) 197050 10/16/2015 60.88 3232 TIME WARNER CABLE 197051 10/16/2015 141.90 8858 TOTAL ENERGY SYSTEMS LLC 197052 10/16/2015 657.50 2084 TRUGREEN LAWN CARE 197053 10/16/2015 11196.00 15567 TYLER TECHNOLOGIES INC 197054 10/16/2015 31040.00 734 UNITED PARCEL SERVICE 197055 10/16/2015 10.69 736 US LUBRICANTS 197056 10/16/2015 11726.68 1979 VALLEY DIESEL INJECTION INC 197057 10/16/2015 87.68 19867 VALLEY GUIDE LLC 197058 10/16/2015 250.00 VIII III ICI VIII III ICI um uul� IIIIIIIIIIII IIII Ill lllllllllllllllllliilpul�lllluulllllllllllllllllllllllllllllllllll IIIIIIIIIIIII � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV, IIIIIIIIIIIII IIIIIIII IIIIIIII IIII�III1111111 IIIIIIIIIIIII IIIIIIII IIII�III1111111 ���� ���� IIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIII @11111 (IIIIIIIIIIIII IIIIIII�III(III IIIIIIII IIIIIIIIIIII�IIIII�IIIIIIIIIIIIIII IIIIIIIIIIIIIIII�IIIII1111111 22509 WALKER PARKING CONSULTANTS 197059 10/16/2015 121469.25 17 WI DEPT OF ADMINISTRATION 197060 10/16/2015 11150.00 2033 WI DEPT OF NATURAL RESOURCES 197061 10/16/2015 300.00 640 WI DEPT OF SAFETY&PRO SVCS 197062 10/16/2015 160.00 640 WI DEPT OF SAFETY&PRO SVCS 197063 10/16/2015 298.00 196 WI DEPT OF WORKFORCE DEVEL-UI 197064 10/16/2015 992.04 811 WI PUBLIC SERVICE CORP 197065 10/16/2015 190,029.69 1687 WI STATE FIRE INSPECTORS ASSN 197066 10/16/2015 260.00 794 WINNEBAGO COUNTY TREASURER 197067 10/16/2015 61448.31 9986 AUGUST WINTER&SONS INC 197068 10/16/2015 21225.08 20749 WIS DOWNTOWN ACTION COUNCIL 197069 10/16/2015 61.47 20725 YELLOW JACKET CONSTRUCTION 197070 10/16/2015 61200.00 44 YP 197071 10/16/2015 65.50 12379 JOHN ZARATE(INSPECTIONS) 197072 10/16/2015 112.13 TOTAL OF ALL CHECKS $1,695,908.18 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 197073 / Thru / 197189 / PERIOD. 1510 User:louiseb DATE 10122115 TIME 3:18 PM VIII III ICI VIII III ICI um uul� IIIIIIIIIIII IIII Ill llllllllllllllllliillllll�llllllllllllluuuuuullllllllllllllllll IIIIIIIV� VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV' IIIIIII IIIIIIII IIIIIIII IIII�III1111111 IIIIIIII IIIIIIII IIII�III1111111 ���� ���� IIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIII @11111 IIIIIIIIIIIIII IIIIIII�III IIII IIIIIIII IIIIIIIIIIII�IIIII�IIIIIIIIIIIIIII IIIIIIIIIIIIIIII�IIIII1111111 597 ADVANCED DISPOSAL SERVICES INC 197073 10/23/2015 965.48 637 AECOM INC 197074 10/23/2015 41872.50 14795 AI RGAS USA LLC 197075 10/23/2015 11666.83 7356 ALEXANDER CHEMICAL CORPORATION 197076 10/23/2015 71188.00 14978 ALRO STEEL CORPORATION 197077 10/23/2015 176.96 6540 ANDERSON BROS INC 197078 10/23/2015 21440.00 12449 APELL TILE CO INC 197079 10/23/2015 625.00 2211 APPLETON SIGN COMPANY 197080 10/23/2015 135.00 51 ASSURANCE TITLE SERVICES INC 197081 10/23/2015 32.21 44 AT&T MOBILITY 197082 10/23/2015 661.50 11286 AURORA HEALTHCARE 197083 10/23/2015 564.00 11286 AURORA HEALTH CARE 197084 10/23/2015 11872.00 78 BATTERIES PLUS LLC 197085 10/23/2015 59.80 19204 BRIAN BENDING(OFD) 197086 10/23/2015 44.77 12870 STEVE BRAND(WWTP) 197087 10/23/2015 249.10 131 CAMERA CASINO 197088 10/23/2015 21.25 7647 CARTEGRAPH SYSTEMS INC 197089 10/23/2015 18,348.00 16097 CH2M HILL INC 197090 10/23/2015 31310.00 6375 CHULA VISTA RESORT 197091 10/23/2015 164.00 21860 COMMON SCHOOL FUND 197092 10/23/2015 21488.50 2 COMMUNICATIONS ENGINEERING CO 197093 10/23/2015 11792.50 7313 CROWN TROPHY 39, INC 197094 10/23/2015 194.40 3830 CUMULUS 197095 10/23/2015 11250.00 19798 CASSI E DANIELS 197096 10/23/2015 133.18 10463 DEERE CREDIT INC 197097 10/23/2015 822.21 7435 JOHN DESCHAINE 197098 10/23/2015 15.00 12775 DIGITAL PRINTING INNOVATIONS 197099 10/23/2015 364.00 5245 DRAFT TECH LLC 197100 10/23/2015 30.00 22730 JULIE DU M KE 197101 10/23/2015 500.00 226 DUO SAFETY LADDER 197102 10/23/2015 37.00 5290 EDISON ESTATES 197103 10/23/2015 20.00 15744 EHLERS 197104 10/23/2015 38,100.00 21856 ENVIRONMENTAL MANAGEMENT 197105 10/23/2015 275.00 21837 EUROFINS EATON ANALYTICAL INC 197106 10/23/2015 621.00 22723 EXECUTI M E SOFTWARE 197107 10/23/2015 91000.00 4224 EZ GLIDE GARAGE DOORS&OPENER 197108 10/23/2015 88.00 20665 FASTSIGNS OF APPLETON 197109 10/23/2015 44.74 10464 FAULKS BROS CONSTRUCTION INC 197110 10/23/2015 740.25 22068 FEHR GRAHAM 197111 10/23/2015 11450.00 20582 FFD NATIONAL LLC 197112 10/23/2015 46.00 9772 FOX WOLF WATERSHED ALLIANCE 197113 10/23/2015 11000.00 22729 CAROL FRANK 197114 10/23/2015 47.57 281 G&K SERVICES 197115 10/23/2015 457.00 955 GALLS, LLC 197116 10/23/2015 273.60 5860 GANNETT WISCONSIN MEDIA 197117 10/23/2015 42.42 284 GARTMAN MECHANICAL SRVCS INC 197118 10/23/2015 26,810.01 300 GODFREY&KAHN SC 197119 10/23/2015 19,632.54 308 GRAY'S INC 197120 10/23/2015 31859.00 323 D R HANSEN PLUMBING 197121 10/23/2015 116.00 330 HORST DISTRIBUTING INC 197122 10/23/2015 139.32 18481 HOUCK TRANSIT ADVERTISING 197123 10/23/2015 535.00 22725 HUSTLE INN PIZZA 197124 10/23/2015 125.00 20395 HYDRO CORP 197125 10/23/2015 51990.00 11800 INDUSTRIAL MARKETING 197126 10/23/2015 11234.34 15360 A. KALMERTON WELDING SUPPLIES 197127 10/23/2015 75.40 20906 KELLY GREEN LAWN CARE LLC 197128 10/23/2015 11600.00 15153 KEM IRA WATER SOLUTIONS INC 197129 10/23/2015 31739.13 1953 KOBUSSEN BUSES LTD 197130 10/23/2015 91417.47 19621 LAURIE LAATSCH (WTR FILTRATION 197131 10/23/2015 141.45 15187 LAMAR COMPANIES 197132 10/23/2015 527.00 439 M CC INC 197133 10/23/2015 11798.00 20873 MCKISSOCK LLC 197134 10/23/2015 109.95 467 M ENARDS INC 197135 10/23/2015 284.82 475 MICHELS CORPORATION 197136 10/23/2015 21914.75 18605 MILLENNIUM TECHNOLOGY PARTNERS 197137 10/23/2015 11274.40 10829 MINISOFT INC 197138 10/23/2015 11260.00 6198 MIRON CONSTRUCTION CO INC 197139 10/23/2015 249,159.41 15080 NASSCO INC 197140 10/23/2015 11563.08 20530 NEIGHBORWORKS AMERICA 197141 10/23/2015 21655.00 3793 NORTH SHORE REAL ESTATE DEVEL 197142 10/23/2015 11316.80 515 NORTHEAST ASPHALT INC 197143 10/23/2015 12,828.15 5745 NORTHERN SEWER EQUIPMENT CO 197144 10/23/2015 698.44 529 O M N I GLASS&PAINT INC 197145 10/23/2015 91000.00 534 OSHKOSH AREA SCHOOL DISTRICT 197146 10/23/2015 30,551.97 149 OSHKOSH CHAMBER OF COMMERCE 197147 10/23/2015 31960.80 538 CITY OF OSHKOSH 197148 10/23/2015 41239.42 561 OSHKOSH TROPHY 197149 10/23/2015 6.25 20611 PICKARTS RADIATOR SERVICE INC 197150 10/23/2015 131.86 582 PINGRY-CASWELL INC 197151 10/23/2015 119.45 2034 POLLARD WATER 197152 10/23/2015 206.79 595 POTRATZ&POTRATZ 197153 10/23/2015 12,850.10 21739 PSYCHOLOGIE CLINIQUE S.C. 197154 10/23/2015 450.00 15324 R&R INDUSTRIES INC 197155 10/23/2015 364.32 22447 RAY'S SANITATION 197156 10/23/2015 150.00 22728 ARIANA ROBERTS 197157 10/23/2015 97.03 22508 RUEKERT& MIELKE INC 197158 10/23/2015 11512.00 2227 JOHN SCHEELK 197159 10/23/2015 125.00 12026 SCHENCK SC 197160 10/23/2015 81600.00 22530 JOS.SCH M ITT&SONS 197161 10/23/2015 520,960.05 649 SCH M ITT TITLE LLC 197162 10/23/2015 37.07 22731 JEFF SCH M ITZ 197163 10/23/2015 25.00 16822 SPLIT ROCK STUDIOS 197164 10/23/2015 51000.00 691 STEINERT PRINTING CO INC 197165 10/23/2015 148.00 12575 STEPP EQUIPMENT CO 197166 10/23/2015 123.90 694 STRAND ASSOCIATES INC 197167 10/23/2015 21220.69 3537 SUBURBAN ELECTRIC ENGINEERS 197168 10/23/2015 853.91 22727 LAURA SULLIVAN 197169 10/23/2015 26.10 698 SUPERIOR CHEMICAL CORP 197170 10/23/2015 80.48 21482 TARTAN SUPPLY CO INC 197171 10/23/2015 11032.33 12599 TDS 197172 10/23/2015 193.93 15846 JOHN E THIEL LAW OFFICE LLC 197173 10/23/2015 41075.00 3232 TIME WARNER CABLE MEDIA 197174 10/23/2015 616.00 15567 TYLER TECHNOLOGIES INC 197175 10/23/2015 11100.00 9491 U S OIL CH EK CO INC 197176 10/23/2015 32.00 740 U S POSTAL SERVICE 197177 10/23/2015 220.00 734 UNITED PARCEL SERVICE 197178 10/23/2015 23.78 736 US LUBRICANTS 197179 10/23/2015 21395.42 21900 VILLAGE PUB PIZZA COMPANY LLC 197180 10/23/2015 19.00 4797 WEST END PIZZA 197181 10/23/2015 75.00 2033 WI DEPT OF NATURAL RESOURCES 197182 10/23/2015 45.00 2033 WI DEPT OF NATURAL RESOURCES 197183 10/23/2015 300.00 640 WI DEPT OF SAFETY&PRO SVCS 197184 10/23/2015 100.00 811 WI PUBLIC SERVICE CORP 197185 10/23/2015 15,868.43 22732 TOM WILLIAMS 197186 10/23/2015 50.00 794 WINNEBAGO COUNTY TREASURER 197187 10/23/2015 543.00 9986 AUGUST WINTER&SONS INC 197188 10/23/2015 99,744.00 831 ZILLGES MATERIALS INC 197189 10/23/2015 156.00 TOTAL OF ALL CHECKS $1,181,462.31