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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin �'It of Oshkosh 54903-1130 y � � O.IHKQIH To: From Date: RE: City Manager and Members of the Common Council Trena Larson, Director of Finance November 24, 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 $8,475,420.18 Bills paid November 13 and 20, 2015 Payroll paid November 2Q 2015 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASGCIaim Pre-funding far I l/06/2015 payroll Associated Bank - State Withholding payroll 23 Associated Bank - FICA/Fed Tax payroll 23 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Sage Payment Solutions - credit card fees November 2015 Associated Bank - credit card fees November 2015 Insurance Services- Workers Comp October 2015 WI Retirement System - Contributions October 2015 WI Department of Revenue - Garnishment Associated Bank - wire fee for Clean Water Fund Loan Julie Duellman - to correct pay Respectfully submitted, `.Jf UL�.�k �.�-t-C� J - • Trena Larson Director of Finance �~J 5,649,105.69 1,8 ] 6,084.98 107,690.96 I5,770.87 56,014.54 264,308.12 64,592.02 96,856.27 10.00 221.07 11,009.04 393,074.48 157.88 15.00 509.26 8,475,420.18 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 197463 / Thru / 197593 / PERIOD. 1511 User:louiseb DATE 11/12115 TIME 2:26 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 22153 2 BLONDES LLC 197463 11/13/2015 600.00 16588 ADVANCED ASBESTOS REMOVAL INC 197464 11/13/2015 21145.00 14795 AI RGAS USA LLC 197465 11/13/2015 11730.62 14978 ALRO STEEL CORPORATION 197466 11/13/2015 332.89 3762 ASHTON CONSTRUCTION 197467 11/13/2015 81490.00 44 AT&T 197468 11/13/2015 11833.26 11286 AURORA HEALTHCARE 197469 11/13/2015 21335.00 22715 BLACK TEAK PROPERTIES LLC 197470 11/13/2015 246.06 1206 BREHMS WONDERCREEK NURSERY 197471 11/13/2015 11325.00 112 BROOKS TRACTOR INC 197472 11/13/2015 41667.07 127 CABULANCE INC 197473 11/13/2015 33,511.50 131 CAMERA CASINO 197474 11/13/2015 576.21 2645 CANADIAN NATIONAL RAILWAY CO 197475 11/13/2015 45,000.00 2645 CANADIAN NATIONAL RAILWAY CO 197476 11/13/2015 250.00 22760 DAWN CAVANAUG H 197477 11/13/2015 75.00 292 CHEMTRADE CHEMICALS US LLC 197478 11/13/2015 13,339.60 10187 CI NTAS FIRE PROTECTION 197479 11/13/2015 717.09 22327 CIRCLE R MINK RANCH LLC 197480 11/13/2015 350.00 6718 CONSTELLATION ENERGY SERVICES 197481 11/13/2015 61675.46 22762 JONATHAN J CONTRERAS 197482 11/13/2015 10.00 192 CUMMINS N POWER, LLC 197483 11/13/2015 55.00 220 DIXON ENGINEERING INC 197484 11/13/2015 21250.00 243 ENERGY CONTROL/DESIGN INC 197485 11/13/2015 747.00 15126 EVOQUA WATER TECHNOLOGIES LLC 197486 11/13/2015 61554.34 202 FERGUSON WATERWORKS#1476 197487 11/13/2015 192.00 3317 FOND DU LAC SURPLUS STORE 197488 11/13/2015 99.99 249 FOX VALLEY TECH COLLEGE 197489 11/13/2015 280,372.00 281 G&K SERVICES 197490 11/13/2015 564.06 5860 GANNETT WISCONSIN MEDIA 197491 11/13/2015 38.68 284 GARTMAN MECHANICAL SRVCS INC 197492 11/13/2015 142.35 300 GODFREY&KAHN SC 197493 11/13/2015 671449.87 14891 KENNETH L GRESSER(PLANNING) 197494 11/13/2015 109.24 321 H G M ARCHITECTURE INC 197495 11/13/2015 755.00 323 D R HANSEN PLUMBING 197496 11/13/2015 516.24 13286 HD SUPPLY WATERWORKS LTD 197497 11/13/2015 31037.10 21202 HIGH CALIBER CONSTRUCTION 197498 11/13/2015 14,551.00 21062 HUNTER SECURITY&SURVEILLANCE 197499 11/13/2015 11659.67 21523 INFOVISION SOFTWARE INC 197500 11/13/2015 31,500.00 371 JET STREAM CAR WASH INC 197501 11/13/2015 25.98 17498 JX PETERBILT-GREEN BAY 197502 11/13/2015 81,935.00 15153 KEM IRA WATER SOLUTIONS INC 197503 11/13/2015 71674.04 1501 MIKE KI RBY (OPD) 197504 11/13/2015 164.18 385 KITZ&PFEI L INC 197505 11/13/2015 65.00 22761 KYLE T KRAUSKE 197506 11/13/2015 10.00 390 KRIER'S CONSTRUCTION 197507 11/13/2015 19,892.00 396 KUNDINGER FLUID POWER INC 197508 11/13/2015 5.13 4111 KW I K TRIP 197509 11/13/2015 51781.05 398 L&S TRUCK CENTER 197510 11/13/2015 32,943.00 4017 LARK UNIFORM INC 197511 11/13/2015 182.30 2031 LASER TECHNOLOGY INC 197512 11/13/2015 11053.50 3037 LAYNE CHRISTENSEN COMPANY 197513 11/13/2015 17,563.23 1750 LEVENHAGEN OIL CORPORATION 197514 11/13/2015 35,218.05 421 LINCOLN CONTRACTORS SUPPLY INC 197515 11/13/2015 854.00 9207 LI N KO TECHNOLOGY INC 197516 11/13/2015 11195.00 22710 LYCON INC 197517 11/13/2015 31000.00 439 M CC INC 197518 11/13/2015 71911.92 18744 MACCO'S COMMERCIAL INTERIORS 197519 11/13/2015 21822.05 22764 ARLIS MARKEL 197520 11/13/2015 30.00 466 HENRY G MEIGS LLC 197521 11/13/2015 24,347.68 12591 MERCY MEDICAL CENTER 197522 11/13/2015 108.90 12591 MERCY MEDICAL CENTER 197523 11/13/2015 78.78 475 MICHELS CORPORATION 197524 11/13/2015 970.15 18605 MILLENNIUM TECHNOLOGY PARTNERS 197525 11/13/2015 26,672.00 2260 MILLER CLOCK SERVICE INC 197526 11/13/2015 20.70 1716 MINNESOTA LIFE INSURANCE CO 197527 11/13/2015 15,882.21 8189 BT MOKLER PROPERTIES LLC 197528 11/13/2015 32.22 490 MONROE TRUCK EQUIPMENT INC 197529 11/13/2015 870.70 15214 TODD MUEHRER(COMM DEV) 197530 11/13/2015 37.95 22755 CRAIG&JENNIFER MUELLENBACH 197531 11/13/2015 153.32 499 M UZA SHEET METAL CO LLC 197532 11/13/2015 345.00 20512 ANDREW NICKELATTI (OPD) 197533 11/13/2015 100.00 11860 NORTHEASTERN ROOFING INC 197534 11/13/2015 21423.35 19454 OFFICEMAX INC 197535 11/13/2015 21737.64 534 OSHKOSH AREA SCHOOL DISTRICT 197536 11/13/2015 11485,107.00 4347 OSHKOSH AUXILIARY POLICE 197537 11/13/2015 150.00 149 OSHKOSH CHAMBER OF COMMERCE 197538 11/13/2015 138.00 539 OSHKOSH CITY CAB CO INC 197539 11/13/2015 66,642.50 538 CITY OF OSHKOSH 197540 11/13/2015 361,040.45 545 OSHKOSH FIRE&POLICE EQP INC 197541 11/13/2015 47.00 558 OSHKOSH ROTARY CLUB 197542 11/13/2015 206.00 14847 OSHKOSH VENDING LLC 197543 11/13/2015 289.30 572 PARK'N PRINT INC 197544 11/13/2015 249.50 15730 PEST PROS 197545 11/13/2015 525.00 581 PHYSIO-CONTROL INC 197546 11/13/2015 11128.00 592 POMP'S TIRE SERVICE INC 197547 11/13/2015 11678.34 15430 PRIEBE LAW OFFICE LLC 197548 11/13/2015 31992.66 22765 PROGRESSIVE CLOSING&ESCROW 197549 11/13/2015 80.00 17943 PROTECTIVE COATING SPECIALISTS 197550 11/13/2015 61586.00 13808 PV&ASSOCIATES LLC 197551 11/13/2015 215.00 22754 LANCE RANDALL 197552 11/13/2015 22.16 585 RESERVE ACCOUNT 197553 11/13/2015 51000.00 20602 RI DG EVI EW INVESTMENTS LLC 197554 11/13/2015 20.30 632 ROGAN'S SHOES 197555 11/13/2015 321.30 17326 MARK A ROHLOFF(CITY MGR) 197556 11/13/2015 74.00 13644 WALLY SCH M I D EXCAVATI NG I NC 197557 11/13/2015 81600.00 649 SCH M ITT TITLE LLC 197558 11/13/2015 5.38 1711 SCHWAB PROPERTIES LLC 197559 11/13/2015 56.08 7162 SEW DIVINE 197560 11/13/2015 100.00 660 SHERWIN INDUSTRIES INC 197561 11/13/2015 474.00 661 SH E RW I N WILLIAMS CO 197562 11/13/2015 181.45 2249 SIRCHIE FINGER PRINT LAB INC 197563 11/13/2015 219.06 21559 BRIAN SLUSAREK (PLANNING) 197564 11/13/2015 54.05 2157 STAPLES ADVANTAGE 197565 11/13/2015 142.26 685 STATE BAR OF WISCONSIN 197566 11/13/2015 25.63 691 STEI N ERT PRINTING CO INC 197567 11/13/2015 62.00 12575 STEPP EQUIPMENT CO 197568 11/13/2015 935.14 695 STREICHER'S 197569 11/13/2015 54.99 698 SUPERIOR CHEMICAL CORP 197570 11/13/2015 202.25 702 TAPCO INC 197571 11/13/2015 33,667.89 17725 TOTER LLC 197572 11/13/2015 61333.77 12518 US BANK TRUST 197573 11/13/2015 225.00 730 UNIFORM SHOPPE 197574 11/13/2015 152.30 734 UNITED PARCEL SERVICE 197575 11/13/2015 48.34 1944 V&H INC 197576 11/13/2015 189.28 16817 CHEE VANG (OPD) 197577 11/13/2015 43.86 11837 VERIZON WIRELESS 197578 11/13/2015 21595.26 59 VIKING ELECTRIC SUPPLY INC 197579 11/13/2015 41061.54 21900 VILLAGE PUB PIZZA COMPANY LLC 197580 11/13/2015 23.75 200 W S DARLEY&CO 197581 11/13/2015 11038.56 640 WI DEPT OF SAFETY&PRO SVCS 197582 11/13/2015 60.00 805 WI DEPT OF TRANSPORTATION 197583 11/13/2015 12,000.00 811 WI PUBLIC SERVICE CORP 197584 11/13/2015 180.92 811 WI PUBLIC SERVICE CORP 197585 11/13/2015 168,200.01 2022 WI STATE LABORATORY OF HYGIENE 197586 11/13/2015 20.00 11339 WILLIS OF WISCONSIN INC 197587 11/13/2015 371712.00 794 WINNEBAGO COUNTY TREASURER 197588 11/13/2015 9311104.00 9986 AUGUST WINTER&SONS INC 197589 11/13/2015 16,424.56 19584 WI ENVIRONMENTAL SRVCS LLC 197590 11/13/2015 580.00 22756 WISCONSIN RESOURCE CENTER 197591 11/13/2015 936.00 8622 MIKE WISSINK (OPD) 197592 11/13/2015 145.00 831 ZILLGES MATERIALS INC 197593 11/13/2015 58.50 TOTAL OF ALL CHECKS $3,988,334.67 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 197637/ Thru / 197851 / PERIOD. 1511 User:louiseb DATE 11/19115 TIME 3:39 PM VIII III ICI VIII III ICI um uul� IIIIIIIIIIII IIII Ill llllllllllllllllliillllll�llllllllllluuuuullllllllllllllllllllll IIIIIIIV� VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV' IIIIIII IIIIIIII IIIIIIII IIII�III1111111 IIIIIIII IIIIIIII IIII�III1111111 ���� ���� IIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIII @11111 IIIIIIIIIIIIII IIIIIII�III IIII IIIIIIII IIIIIIIIIIII�IIIII�IIIIIIIIIIIIIII IIIIIIIIIIIIIIII�IIIII1111111 22798 1922 OREGON LLC 197637 11/20/2015 300.00 2525 5 ALARM FIRE&SFTY EQUIP INC 197638 11/20/2015 130.76 4335 A C ENGINEERING COMPANY 197639 11/20/2015 71257.00 22785 A L KING PROPERTIES INC 197640 11/20/2015 100.00 17492 AARON ACHTERBERG(OPD) 197641 11/20/2015 62.00 597 ADVANCED DISPOSAL SERVICES INC 197642 11/20/2015 102.19 637 AECOM INC 197643 11/20/2015 48,522.50 14795 AI RGAS USA LLC 197644 11/20/2015 11794.48 19194 ALL AMERICAN DJ SERVICE 197645 11/20/2015 100.00 14978 ALRO STEEL CORPORATION 197646 11/20/2015 287.13 7694 AMERICAN OVERHEAD DOOR CO INC 197647 11/20/2015 11601.00 39 AMERICAN PLANNING ASSN 197648 11/20/2015 11535.00 13170 ARIC M &REBECCA K ANONICH 197649 11/20/2015 100.00 51 ASSURANCE TITLE SERVICES INC 197650 11/20/2015 55.00 44 AT&T 197651 11/20/2015 11265.59 22823 KATHERINE BAI ER 197652 11/20/2015 23.00 14676 SARA BARNDT(SENIOR CENTER) 197653 11/20/2015 12.59 19204 BRIAN BENDING(OFD) 197654 11/20/2015 51.47 22807 CHAD BENNETT 197655 11/20/2015 100.00 17619 BRENDEN BONNETT (OPD) 197656 11/20/2015 33.83 15249 DARLENE BRANDT(COM DEV) 197657 11/20/2015 106.49 22773 ROBERT C BRAUN 197658 11/20/2015 100.00 22669 EVAN BREMBERGER(SENIOR CENTER 197659 11/20/2015 23.92 22818 DONNA BROTSKE (CEMETERY) 197660 11/20/2015 136.19 22795 REBECCA BROWN 197661 11/20/2015 100.00 3552 DAVID BUCK(COMMUNITY DEV) 197662 11/20/2015 28.64 2094 DARRYN BURICH (COMM DEV) 197663 11/20/2015 21.65 20838 GEORGE BURNS 197664 11/20/2015 100.00 22802 JUDY RAE BURTON 197665 11/20/2015 125.00 4556 C D PUBLICATIONS 197666 11/20/2015 449.00 22323 ANNA CAN N IZZO (MUSEUM) 197667 11/20/2015 55.50 9236 CARLSON DETTMANN CONSULTING 197668 11/20/2015 24,500.00 22784 ANTHONY H CARPENTER 197669 11/20/2015 100.00 22793 KEVIN CAVANAUGH 197670 11/20/2015 150.00 20487 CE NTU RYLI N K 197671 11/20/2015 79.63 292 CHEMTRADE CHEMICALS US LLC 197672 11/20/2015 41422.43 6375 CHULA VISTA RESORT 197673 11/20/2015 198.00 10187 CI NTAS FIRE PROTECTION 197674 11/20/2015 611.56 22821 KYLE CLARK (CITY COUNCIL) 197675 11/20/2015 582.35 22780 JEAN M COLLIER 197676 11/20/2015 100.00 14180 COUNTY MATERIALS CORP 197677 11/20/2015 31458.00 20689 STEVE CU M M I NGS(CITY COUNCIL) 197678 11/20/2015 474.59 21722 JOHN CZARNOTA 197679 11/20/2015 100.00 18895 CHAD DALLMAN (PARKS) 197680 11/20/2015 36.23 19798 CASS I E DANIELS 197681 11/20/2015 10.00 10463 DEERE CREDIT INC 197682 11/20/2015 822.21 12775 DIGITAL PRINTING INNOVATIONS 197683 11/20/2015 11025.00 20909 RANDY DO M E R 197684 11/20/2015 179.25 20434 ADAM DO RN (INFO TECH) 197685 11/20/2015 23.64 11389 JASON ELLIS (WWTP) 197686 11/20/2015 64.40 22136 KATE ERBACH 197687 11/20/2015 100.00 21837 EUROFINS EATON ANALYTICAL INC 197688 11/20/2015 189.00 21994 EXCEL PROPERTIES LLC 197689 11/20/2015 125.00 247 EXPERT AUTOMOTIVE SERVICES LLC 197690 11/20/2015 95.00 21295 CHRIS FALK 197691 11/20/2015 15.00 20582 FFD NATIONAL LLC 197692 11/20/2015 32.00 6493 FIRE APPARATUS&EQUIPMENT INC 197693 11/20/2015 21358.44 2125 FOX CITIES MAGAZI N E 197694 11/20/2015 655.00 249 FOX VALLEY TECH COLLEGE 197695 11/20/2015 34.00 249 FOX VALLEY TECH COLLEGE 197696 11/20/2015 166.00 838 FRANK'S RADIO SERVICE INC 197697 11/20/2015 117.17 22799 JOHN FRANK 197698 11/20/2015 11300.00 281 G&K SERVICES 197699 11/20/2015 509.49 877 DAN G GABRILSKA(ENGINEERING) 197700 11/20/2015 340.98 5860 GANNETT WISCONSIN MEDIA 197701 11/20/2015 25.00 5860 GANNETT WISCONSIN MEDIA 197702 11/20/2015 21361.92 19522 GAPPA SECURITY SOLUTIONS LLC 197703 11/20/2015 21840.60 284 GARTMAN MECHANICAL SRVCS INC 197704 11/20/2015 476.20 22803 BARRY GAYHART 197705 11/20/2015 100.00 2342 GERBER LEISURE PRODUCTS INC 197706 11/20/2015 207.00 22801 PAULA J GERRITSEN 197707 11/20/2015 100.00 18592 JUSTIN GIERACH (ENGINEERING) 197708 11/20/2015 86.83 5255 STEVEN GOHDE(ENGINEERING) 197709 11/20/2015 20.70 22804 MICHAEL E GRAPENTINE 197710 11/20/2015 100.00 15949 PETE GULBRONSON(ENGINEERING) 197711 11/20/2015 106.38 6986 CHUCK HABLE (OFD) 197712 11/20/2015 99.00 22794 RONALD HARDY 197713 11/20/2015 150.00 13286 HD SUPPLY WATERWORKS LTD 197714 11/20/2015 466.72 22822 STEVE HERMAN (CITY COUNCIL) 197715 11/20/2015 391.85 18481 HOUCK TRANSIT ADVERTISING 197716 11/20/2015 535.00 22788 STEPHEN P HUFFMAN 197717 11/20/2015 150.00 22808 IAN HUNT 197718 11/20/2015 100.00 20395 HYDRO CORP 197719 11/20/2015 51990.00 337 HYDROCLEAN EQUIPMENT INC 197720 11/20/2015 670.00 3898 JAMES PETERSON SONS INC 197721 11/20/2015 872,091.60 16002 LAURA JUNGWIRTH (ENGINEERING) 197722 11/20/2015 100.63 22792 MICHAEL J KAHL 197723 11/20/2015 100.00 15360 A. KALMERTON WELDING SUPPLIES 197724 11/20/2015 20.59 22771 ANA MARIA KAPELUSZ-POPPI 197725 11/20/2015 150.00 20633 KIM KAUTZA (PERSONNEL) 197726 11/20/2015 55.50 22796 EDNA KELLEY 197727 11/20/2015 100.00 20906 KELLY GREEN LAWN CARE LLC 197728 11/20/2015 11600.00 15153 KEM IRA WATER SOLUTIONS INC 197729 11/20/2015 31817.92 22775 KENRIC KLEMZ 197730 11/20/2015 100.00 1953 KOBUSSEN BUSES LTD 197731 11/20/2015 10,030.75 22809 GRETCHEN O KOCH 197732 11/20/2015 100.00 22770 PATRICIA KOELSCH 197733 11/20/2015 100.00 22781 JOHN R KOLL 197734 11/20/2015 100.00 389 KOSSEL'S SERVICE CENTER 197735 11/20/2015 114.00 22774 ERIC W KUENNEN 197736 11/20/2015 100.00 22815 PIERCE CARL LAEDTKE 197737 11/20/2015 100.00 2105 LAKESIDE PLASTICS INC 197738 11/20/2015 97.50 15187 LAMAR COMPANIES 197739 11/20/2015 527.00 22789 JOHLENA M LANDRUM 197740 11/20/2015 100.00 20705 LEGACY ARCHITECTURE INC 197741 11/20/2015 11267.54 22772 HEATHER M LENZ 197742 11/20/2015 100.00 421 LINCOLN CONTRACTORS SUPPLY INC 197743 11/20/2015 53.90 22783 ALAN LONG 197744 11/20/2015 100.00 903 LYNN A LORENSON (ATTY) 197745 11/20/2015 131.32 20169 JOHN F&DIANE L LOWE 197746 11/20/2015 100.00 16748 KRIS LYONS(ENGINEERING) 197747 11/20/2015 89.70 439 M CC INC 197748 11/20/2015 21740.30 18381 DAVID MAAS (OPD) 197749 11/20/2015 54.65 20405 MARY KAYE'S MARKET 197750 11/20/2015 41200.00 20445 DAVE E MATTSON (PUBLIC WORKS) 197751 11/20/2015 219.65 18588 RAY MAURER(PARKS DEPT) 197752 11/20/2015 110.58 22779 CYNTHIA A MAYER 197753 11/20/2015 100.00 10184 JENNIFER MCCOLLIAN (PARKS) 197754 11/20/2015 49.13 22768 MARSHA M HOLLOWAY MEIDL 197755 11/20/2015 100.00 475 MICHELS CORPORATION 197756 11/20/2015 476.26 22777 RATOM I R M I LADI NOVIC 197757 11/20/2015 100.00 9015 MILWAUKEE AREA TECH COLLEGE 197758 11/20/2015 81.96 490 MONROE TRUCK EQUIPMENT INC 197759 11/20/2015 541.40 15214 TODD MUEHRER(COMM DEV) 197760 11/20/2015 24.98 20747 JON MUELLER (INSPECTIONS) 197761 11/20/2015 97.75 11521 JEFF NELSON (OPD) 197762 11/20/2015 283.69 22791 DARLENE S NELSON 197763 11/20/2015 100.00 15313 JOE NICHOLS(OPD) 197764 11/20/2015 6.46 8190 N I CO LET INVESTMENTS 197765 11/20/2015 196.08 20695 KELLY N I E FO RTH (CO M DEV) 197766 11/20/2015 108.15 13076 NORTHERN LAKE SERVICE INC 197767 11/20/2015 598.00 21786 NORTHPOINTE HOLDINGS LLC 197768 11/20/2015 12.77 22816 PETER J OEHMEN 197769 11/20/2015 69.20 19445 ROB OLKIEWICZ(ENGINEERING) 197770 11/20/2015 324.88 529 O M N I GLASS&PAINT INC 197771 11/20/2015 11920.00 534 OSHKOSH AREA SCHOOL DISTRICT 197772 11/20/2015 31329.82 4109 THE OSHKOSH CONNECTION 197773 11/20/2015 349.79 1287 WINNEBAGO CO HOUSING AUTHORITY 197774 11/20/2015 100.00 564 CITY OF OSHKOSH UTILITIES 197775 11/20/2015 203,774.50 1135 OSWALD PHOTOGRAPHY 197776 11/20/2015 100.00 572 PARK'N PRINT INC 197777 11/20/2015 342.50 22769 JAMES PATZLAFF 197778 11/20/2015 100.00 7007 PERSONNEL EVALUATION INC 197779 11/20/2015 80.00 3592 KARI PETTIT (OPD) 197780 11/20/2015 25.00 592 POMP'S TIRE SERVICE INC 197781 11/20/2015 11093.31 22766 MITCHELL POND 197782 11/20/2015 575.00 17237 JOEL PORST 197783 11/20/2015 150.00 22558 PRECAST SOLUTIONS LLC 197784 11/20/2015 11332.00 4561 ANDREW J PRICKETT(INSPECTIONS 197785 11/20/2015 88.26 19137 PROTANIC INC 197786 11/20/2015 350.00 2277 J ESS RAUSCH 197787 11/20/2015 45.00 616 REGISTRATION FEE TRUST 197788 11/20/2015 74.50 22743 RELIABLE EQUIPMENT&SERVICE 197789 11/20/2015 21322.00 22767 MIKE RENDL 197790 11/20/2015 750.00 22790 ORLANDO RIVERA 197791 11/20/2015 100.00 22786 MARY PATRICIA ROCK 197792 11/20/2015 150.00 17326 MARK A ROHLOFF(CITY MGR) 197793 11/20/2015 638.40 22800 GERALD ALAN ROSS 197794 11/20/2015 100.00 7900 RUCI NSKY'S PAINT&DECORATING 197795 11/20/2015 11466.00 22806 SHEILA A RUEDINGER 197796 11/20/2015 100.00 22811 MICHELLE RUHL-ORTIZ 197797 11/20/2015 100.00 12026 SCHENCK SC 197798 11/20/2015 51000.00 13504 JEFFREY P SCHERER 197799 11/20/2015 175.00 22159 JOSH UA SCH M I DT 197800 11/20/2015 25.00 22813 MYRTLE SCH M I DT 197801 11/20/2015 100.00 22812 BARNEY SCH M ITZ 197802 11/20/2015 100.00 17785 LEIGH SCHUH (ENGINEERING) 197803 11/20/2015 31.05 22540 DENNIS E SCHWAB 197804 11/20/2015 150.00 15221 SERWAS WINDOW CLEANING 197805 11/20/2015 11800.00 12192 VICTOR SERWE 197806 11/20/2015 100.00 22810 TERRY S SKAUG 197807 11/20/2015 100.00 22782 ARLEENE E SNYDER 197808 11/20/2015 575.00 6110 TERENCE L STADLER 197809 11/20/2015 100.00 683 STANNARD LAUNDERERS&DRYCLEAN 197810 11/20/2015 71003.80 2157 STAPLES ADVANTAGE 197811 11/20/2015 406.99 691 STEINERT PRINTING CO INC 197812 11/20/2015 11624.50 12575 STEPP EQUIPMENT CO 197813 11/20/2015 337.04 19235 SUMMIT DESIGN LLC 197814 11/20/2015 11000.00 22820 SWIPE IT 197815 11/20/2015 11165.00 21065 KARLA SZEKERES (MUSEUM) 197816 11/20/2015 55.50 12599 TDS 197817 11/20/2015 411.35 22805 WILLIAM TELLOCK 197818 11/20/2015 475.00 22814 PEGGY S TESCH 197819 11/20/2015 125.00 3232 TIME WARNER CABLE 197820 11/20/2015 81.95 3232 TIME WARNER CABLE MEDIA 197821 11/20/2015 462.00 22787 LI N DSEY U ECKER 197822 11/20/2015 100.00 6643 UNITED DATA TECH LLC 197823 11/20/2015 342.39 734 UNITED PARCEL SERVICE 197824 11/20/2015 196.96 12021 VALLEY VNA HEALTH SYSTEMS INC 197825 11/20/2015 11437.76 10138 VAN DYNE SPORTSMENS CLUB 197826 11/20/2015 400.00 59 VIKING ELECTRIC SUPPLY INC 197827 11/20/2015 11142.84 771 W A A O 197828 11/20/2015 140.00 9659 W A P P 197829 11/20/2015 30.00 19808 W C O A 197830 11/20/2015 70.00 20724 WATER CITY PROPERTIES LLC 197831 11/20/2015 200.00 648 WAUSAU EQUIPMENT CO INC 197832 11/20/2015 11626.69 21732 SANDRA WENTZ (INSPECTIONS) 197833 11/20/2015 62.02 1752 WG INC 197834 11/20/2015 155.63 14329 WI DEPT OF FIN. INSTITUTIONS 197835 11/20/2015 20.00 811 WI PUBLIC SERVICE CORP 197836 11/20/2015 121715.94 2022 WI STATE LABORATORY OF HYGIENE 197837 11/20/2015 25.00 11339 WILLIS OF WISCONSIN INC 197838 11/20/2015 16,188.00 794 WINNEBAGO COUNTY TREASURER 197839 11/20/2015 511290.59 9986 AUGUST WINTER&SONS INC 197840 11/20/2015 116,680.00 4536 GORDON W WISCHOW 197841 11/20/2015 875.00 20691 WOLF AND SONS PLUMBING LLC 197842 11/20/2015 436.00 3628 EH WOLF&SONS INC 197843 11/20/2015 121483.38 21527 WOOD SEWER&EXCAVATING INC 197844 11/20/2015 177,331.34 22797 PATRICIA ANN WUESTENHAGEN 197845 11/20/2015 575.00 22778 WA YANG 197846 11/20/2015 100.00 44 YP 197847 11/20/2015 65.50 8888 YRC FREIGHT 197848 11/20/2015 320.87 12379 JOHN ZARATE(INSPECTIONS) 197849 11/20/2015 114.32 22611 JASON ZELLNER 197850 11/20/2015 32.19 831 ZILLGES MATERIALS INC 197851 11/20/2015 78.00 TOTAL OF ALL CHECKS $1,660,771.02