HomeMy WebLinkAbout01. Bills OIHKOIH
ON THE WATER
To: City Manager and Members of the Common Council
From: Trena Larson,Director of Finance
Date: January 12,2016
RE: 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$9,629,617.01
Bills paid December 11 and 18 and 23 and 31,2015 and January 8,2016 4,232,605.61
Payroll paid December 18 and 31,2015 3,519,208.00
Regular cycle payables paid throughout the month:
J P MorganChase(Bank One)-Purchasing Card 117,383.19
TASC-Claim Pre-funding for 12/04/2015 payroll 15,770.87
TASC-Claim Pre-funding for 12/18/2015 payroll 15,781.84
TASC-Admin Fees January 2016 1,028.00
Associated Bank-State Withholding payroll 25 62,392.00
Associated Bank-State Withholding payroll 26 70,666.25
Associated Bank-FICA/Fed Tax payroll 25 294,828.84
Associated Bank-FICA/Fed Tax payroll 26 340,041.12
Auxiant-Health Insurance Claims 181,434.61
Health Payment Systems-Health Insurance Claims 752,920.75
Sage Payment Solutions-credit card fees December 2015 10.00
Associated Bank-credit card fees November 2015 30.00
Associated Bank-credit card fees December 2015 245.22
Insurance Services-Workers Comp November 2015 9,647.26
Insurance Services-Workers Comp December 2015 7,879.85
WI Retirement System-Fire November 2015 2,113.19
WI Retirement System-Police November 2015 2,308.50
WI Department of Revenue-Sales Tax December 2015 2,084.74
WI Department of Revenue-business tax registration 10.00
WI Department of Revenue-Garnishment 928.57
Associated Bank-wire fee for Clean Water Fund Loan 15.00
Shawn Winslow-to correct pay 177.58
Mark Wenzel-to correct pay 106.02
9,629,617.01
Respectfully submitted,
jaA,f)yr\
Trena Larson
Director of Finance
City of Oshkosh / APR138
Accounts Payable Summary Check Register from History
198082 / Thru / 198216 / PERIOD. 1512
User:louiseb
DATE 12/11/15
TIME 10:16 AM
Vendor #Vendor/PayeeCheck #DateAmount
5A L S PRINTING INC19808212/11/2015308.00
14ACCU COM INC19808312/11/201530.00
16588ADVANCED ASBESTOS REMOVAL INC19808412/11/20153,100.00
637AECOM INC19808512/11/201520,930.39
26AERO INDUSTRIES INC19808612/11/2015774.16
14795AIRGAS USA LLC19808712/11/20151,665.11
7356ALEXANDER CHEMICAL CORPORATION19808812/11/20157,188.00
14978ALRO STEEL CORPORATION19808912/11/2015191.47
7694AMERICAN OVERHEAD DOOR CO INC19809012/11/20151,745.27
4436APPLETON CMPSR SRVC & SPLY INC19809112/11/20151,801.20
3827APPLETON HYDRAULIC COMPONENTS19809212/11/2015719.25
2211APPLETON SIGN COMPANY19809312/11/2015165.00
22496ASSOCIATED FINANCIAL GROUP19809412/11/20154,500.00
51ASSURANCE TITLE SERVICES INC19809512/11/201557.44
44AT & T19809612/11/2015541.73
44AT & T19809712/11/20151,918.29
11286AURORA HEALTHCARE19809812/11/2015350.00
14676SARA BARNDT (SENIOR CENTER)19809912/11/20156.56
6041BAYCOM INC19810012/11/201514,574.60
453DAN V BINDER CONSTRUCTION INC19810112/11/20156,443.00
22849ANITA BISHOP19810212/11/20153.45
22715BLACK TEAK PROPERTIES LLC19810312/11/2015931.06
4585BOBCAT PLUS INC19810412/11/201516.25
Vendor #Vendor/PayeeCheck #DateAmount
22669EVAN BREMBERGER (SENIOR CENTER19810512/11/201536.92
112BROOKS TRACTOR INC19810612/11/2015676.73
113BRUCE MUNICIPAL EQUIPMENT INC19810712/11/2015380.58
19203LORI BURNS (FINANCE)19810812/11/201532.00
6155C D W GOVERNMENT INC19810912/11/201527,723.00
127CABULANCE INC19811012/11/201528,875.00
6361CARDINAL CONSTRUCTION CO INC19811112/11/201540,703.99
137HAROLD CARPENTER INC19811212/11/2015732.00
13814CENTRAL TEMP EQUIP SRVC INC19811312/11/2015338.00
292CHEMTRADE CHEMICALS US LLC19811412/11/20154,425.57
10187CINTAS FIRE PROTECTION19811512/11/20151,170.09
21805CLESEN PROTURF SOLUTIONS LLC19811612/11/20152,385.00
22846CLOSING & TITLE SERVICES LLC19811712/11/201510.10
22848MELISSA & DUSTIN COLLETT19811812/11/201572.75
6718CONSTELLATION ENERGY SERVICES19811912/11/201519,406.71
19798CASSIE DANIELS19812012/11/20155.00
18868BRIAN DENOR (OPD)19812112/11/201546.64
12775DIGITAL PRINTING INNOVATIONS19812212/11/20151,566.72
5245DRAFT TECH LLC19812312/11/2015176.00
22850ANDREW J & ALLISON H DUMKE19812412/11/20153.96
22845EAST CAPITOL REALTY LLC19812512/11/201539.26
16004CLAUDETTE ELLIOTT19812612/11/2015100.00
11389JASON ELLIS (WWTP)19812712/11/201513.23
243ENERGY CONTROL/DESIGN INC19812812/11/20158,761.00
19760JERRY FABISCH (INSPECTIONS)19812912/11/2015147.20
2425HEATH FEAVEL (OPD)19813012/11/201516.00
Vendor #Vendor/PayeeCheck #DateAmount
256FEDERAL EXPRESS CORP19813112/11/201526.82
22068FEHR GRAHAM19813212/11/20151,100.00
6493FIRE APPARATUS & EQUIPMENT INC19813312/11/2015495.45
3353FIRST NATIONAL BANK-FOX VALLEY19813412/11/201532.65
9538JOHN FITZPATRICK (PERSONNEL)19813512/11/201524.62
22681FLOWPOINT ENVIRONMENTAL SYSTEM19813612/11/201514,112.23
281G & K SERVICES19813712/11/2015692.82
5860GANNETT WISCONSIN MEDIA19813812/11/2015966.14
284GARTMAN MECHANICAL SRVCS INC19813912/11/20151,286.40
22853ERIC GENEREAU (WWTP)19814012/11/201521.54
20550GLASSTEC LLC19814112/11/2015200.00
5255STEVEN GOHDE (ENGINEERING)19814212/11/20157.48
305GRAINGER INC19814312/11/2015148.96
19683JOHN GREGORIUS (ENGINEERING)19814412/11/201520.13
14891KENNETH L GRESSER (PLANNING)19814512/11/201568.43
15949PETE GULBRONSON (ENGINEERING)19814612/11/201544.85
321H G M ARCHITECTURE INC19814712/11/2015500.00
1565HACH COMPANY19814812/11/20158,236.00
5032CHRIS HAEDT (ASSESSORS)19814912/11/201561.05
323D R HANSEN PLUMBING19815012/11/20151,210.48
18481HOUCK TRANSIT ADVERTISING19815112/11/2015320.00
3790INDUSTRIAL NAMEPLATE INC19815212/11/2015239.84
3898JAMES PETERSON SONS INC19815312/11/201538,447.33
16002LAURA JUNGWIRTH (ENGINEERING)19815412/11/201547.15
6415NICOLE KRAHN (INSPECTIONS)19815512/11/201544.85
3619ADAM KRAUSE (INSPECTIONS)19815612/11/2015200.68
Vendor #Vendor/PayeeCheck #DateAmount
396KUNDINGER FLUID POWER INC19815712/11/201577.86
19621LAURIE LAATSCH (WTR FILTRATION19815812/11/2015132.25
1750LEVENHAGEN OIL CORPORATION19815912/11/201527,386.25
6905LEXISNEXIS19816012/11/2015260.60
19564NATHAN LITTLEFIELD (INSPECTION19816112/11/2015177.68
16748KRIS LYONS (ENGINEERING)19816212/11/201527.03
439M C C INC19816312/11/20158,120.00
1918HOLLY MAGRADY (PURCHASING)19816412/11/2015100.46
12471KATRINA MALSON (ASSESSORS)19816512/11/201583.38
20445DAVE E MATTSON (PUBLIC WORKS)19816612/11/201547.15
17273MCMAHON ASSOCIATES INC19816712/11/2015710.00
12591MERCY MEDICAL CENTER19816812/11/201539.39
475MICHELS CORPORATION19816912/11/2015781.91
22847IVAN MILANOVIC OR19817012/11/2015387.87
1716MINNESOTA LIFE INSURANCE CO19817112/11/201515,879.86
22843AM MOKLER PROPERTIES LLC19817212/11/201565.29
8189BT MOKLER PROPERTIES LLC19817312/11/201550.81
490MONROE TRUCK EQUIPMENT INC19817412/11/2015194.14
15214TODD MUEHRER (COMM DEV)19817512/11/201535.08
20747JON MUELLER (INSPECTIONS)19817612/11/201585.10
19374NEW NORTH INC19817712/11/20152,500.00
3410NEW TITLE SERVICES INC19817812/11/2015519.66
15313JOE NICHOLS (OPD)19817912/11/201544.25
13076NORTHERN LAKE SERVICE INC19818012/11/2015131.95
5745NORTHERN SEWER EQUIPMENT CO19818112/11/20151,082.50
19445ROB OLKIEWICZ (ENGINEERING)19818212/11/2015216.78
539OSHKOSH CITY CAB CO INC19818312/11/201562,252.50
Vendor #Vendor/PayeeCheck #DateAmount
538CITY OF OSHKOSH19818412/11/201514,453.81
541OSHKOSH CONVENTION AND19818512/11/201576,047.00
1151OSHKOSH OPERA HOUSE FOUNDATION19818612/11/201539,625.00
561OSHKOSH TROPHY19818712/11/201525.00
567PACKER CITY INTL TRUCKS INC19818812/11/20151,067.56
14435PAUL J PEPPLER19818912/11/20154,467.00
1163PINE INVESTMENTS19819012/11/20159.12
592POMP'S TIRE SERVICE INC19819112/11/20151,845.81
4561ANDREW J PRICKETT (INSPECTIONS19819212/11/2015135.70
4150RADDATZ FARM LLC19819312/11/2015390.00
7900RUCINSKY'S PAINT & DECORATING19819412/11/2015245.00
22842AMBER T SCHMICK19819512/11/2015355.15
661SHERWIN WILLIAMS CO19819612/11/2015181.45
22411SOUTHSIDE TIRE CO INC19819712/11/20158.50
1204SPRINGBROOK SPORTSMANS CLUB19819812/11/2015150.00
2157STAPLES ADVANTAGE19819912/11/20154,475.16
691STEINERT PRINTING CO INC19820012/11/2015133.00
694STRAND ASSOCIATES INC19820112/11/20159,647.74
19235SUMMIT DESIGN LLC19820212/11/2015750.00
22844TRITT PROPERTIES19820312/11/2015139.46
15567TYLER TECHNOLOGIES INC19820412/11/20151,020.00
12518U S BANK TRUST19820512/11/2015450.00
142U S CELLULAR19820612/11/20152,125.47
2795ULTIMATE PROPERTIES LLC19820712/11/201574.92
734UNITED PARCEL SERVICE19820812/11/201512.08
13637WAUKESHA COUNTY TECH COLLEGE19820912/11/2015365.00
Vendor #Vendor/PayeeCheck #DateAmount
20397TARA WENDT (FINANCE)19821012/11/201593.50
17WI DEPT OF ADMIN19821112/11/2015135.00
640WI DEPT OF SAFETY & PRO SVCS19821212/11/2015185.00
811WI PUBLIC SERVICE CORP19821312/11/2015174,770.29
11339WILLIS OF WISCONSIN INC19821412/11/201537,712.00
20691WOLF AND SONS PLUMBING LLC19821512/11/2015680.00
12379JOHN ZARATE (INSPECTIONS)19821612/11/2015160.43
TOTAL OF ALL CHECKS $767,684.48
City of Oshkosh / APR138
Accounts Payable Summary Check Register from History
198260 / Thru / 198363 / PERIOD. 1512
User:suer
DATE 12/18/15
TIME 11:02 AM
Vendor #Vendor/PayeeCheck #DateAmount
597ADVANCED DISPOSAL SERVICES INC19826012/18/201538.30
958ADVOCAP INC19826112/18/201512,750.00
12060J F AHERN CO19826212/18/2015290.00
44AT & T19826312/18/2015798.57
11286AURORA HEALTHCARE19826412/18/2015726.00
22855KURT BARNARD19826512/18/2015180.00
6060BAY TITLE & ABSTRACT INC19826612/18/2015200.00
1636BOYS & GIRLS CLUB OF OSHKOSH19826712/18/201575.00
22851BRABAZON PUMPE COMPANY LTD19826812/18/2015959.10
15249DARLENE BRANDT (COM DEV)19826912/18/201562.10
113BRUCE MUNICIPAL EQUIPMENT INC19827012/18/2015147.59
20417CALUMET PRESS INC19827112/18/2015200.00
11571CARRICO AQUATIC RESOURCES INC19827212/18/201597.77
20487CENTURYLINK19827312/18/201510.73
3562CHRISTINE ANN DOMESTIC ABUSE19827412/18/20153,750.00
1793CLARITY CARE INC19827512/18/20155,000.00
21809JIM COLLINS (TRANSIT)19827612/18/2015514.64
20689STEVE CUMMINGS (CITY COUNCIL)19827712/18/201598.68
3830CUMULUS19827812/18/2015500.00
10085DAVIS & KUELTHAU S C19827912/18/20151,010.50
19788DIVERSIFIED INVESTIGATIONS LLC19828012/18/20155,008.50
21854JULIE SCHMIDT19828112/18/2015199.84
Vendor #Vendor/PayeeCheck #DateAmount
15744EHLERS19828212/18/2015787.50
3047ENVIRONMENTAL HAZARDS SERV LLC19828312/18/201567.50
21837EUROFINS EATON ANALYTICAL INC19828412/18/20151,393.00
15126EVOQUA WATER TECHNOLOGIES LLC19828512/18/20156,566.04
247EXPERT AUTOMOTIVE SERVICES LLC19828612/18/201564.00
9538JOHN FITZPATRICK (PERSONNEL)19828712/18/2015251.46
22301FRIENDSHIP PLACE INC19828812/18/20152,500.00
281G & K SERVICES19828912/18/2015847.74
5860GANNETT WISCONSIN MEDIA19829012/18/20153,652.00
284GARTMAN MECHANICAL SRVCS INC19829112/18/2015860.00
286GAYLORD BROTHERS INC19829212/18/201559.69
12991GEFFERS INC19829312/18/201536.20
21899GREATER OSHKOSH ECONOMIC19829412/18/201530,428.58
22854KRIETE GROUP19829512/18/2015440.07
323D R HANSEN PLUMBING19829612/18/20153,246.38
13286HD SUPPLY WATERWORKS LTD19829712/18/20151,945.00
22864STEVE HOLMES (WWTP)19829812/18/201527.70
13540HONEYWELL INTERNATIONAL INC19829912/18/20151,963.64
21062HUNTER SECURITY & SURVEILLANCE19830012/18/20156,007.14
337HYDROCLEAN EQUIPMENT INC19830112/18/2015738.50
339I A A O19830212/18/2015190.00
10151J W TURF INC19830312/18/2015234.65
250JFTCO INC19830412/18/20156,367.33
10118JIM'S GOLF CARS INC19830512/18/201557.83
15153KEMIRA WATER SOLUTIONS INC19830612/18/20154,045.55
7196KNOX COMPANY19830712/18/20154,674.00
Vendor #Vendor/PayeeCheck #DateAmount
396KUNDINGER FLUID POWER INC19830812/18/2015734.21
4111KWIK TRIP19830912/18/20155,179.91
22859STEVE / BERNICE LABUS19831012/18/201535.00
15187LAMAR COMPANIES19831112/18/2015527.00
4017LARK UNIFORM INC19831212/18/2015755.18
20705LEGACY ARCHITECTURE INC19831312/18/2015961.29
442MACHINE SERVICE INC19831412/18/20151,634.26
12471KATRINA MALSON (ASSESSORS)19831512/18/201587.69
11881MECHANICAL TECHNOLOGIES INC19831612/18/20152,274.36
475MICHELS CORPORATION19831712/18/2015362.52
490MONROE TRUCK EQUIPMENT INC19831812/18/2015611.26
499MUZA SHEET METAL CO LLC19831912/18/20151,889.00
10670NATIONAL ELEVATOR INSP SRV INC19832012/18/2015417.00
22022JASON NELSON (WWTP)19832112/18/201545.00
3793NORTH SHORE REAL ESTATE DEVEL19832212/18/20151,700.00
19454OFFICEMAX INC19832312/18/20152,191.32
280OSHKOSH AREA HUMANE SOCIETY19832412/18/20151,177.00
534OSHKOSH AREA SCHOOL DISTRICT19832512/18/20153,331.24
538CITY OF OSHKOSH19832612/18/2015169.65
541OSHKOSH CONVENTION AND19832712/18/20151,600.00
545OSHKOSH FIRE & POLICE EQP INC19832812/18/2015156.00
14847OSHKOSH VENDING LLC19832912/18/2015484.52
564CITY OF OSHKOSH UTILITIES19833012/18/201520,163.57
15752OSI ENVRIONMENTAL INC19833112/18/2015450.00
565OTIS ELEVATOR COMPANY19833212/18/2015348.00
1479P T S CONTRACTORS INC19833312/18/2015550,925.79
Vendor #Vendor/PayeeCheck #DateAmount
22546PHILIPS LIGHTING CO19833412/18/20152,530.00
18564PLYMOUTH LUBRICANTS19833512/18/2015425.00
15430PRIEBE LAW OFFICE LLC19833612/18/20154,031.44
22865AARON M RAAP19833712/18/2015101.57
22447RAY'S SANITATION19833812/18/20151,360.00
619G REINKE & COMPANY19833912/18/2015758.75
22863CORRIE E SCHERER19834012/18/2015170.39
21504SL HAZEL OSHKOSH LLC19834112/18/2015256,364.50
22836DEAN M SMITH19834212/18/20151,295.81
22512SOIREE DEUX19834312/18/20155.50
2157STAPLES ADVANTAGE19834412/18/201524.90
21991SUBURBAN WILDLIFE SOLUTIONS19834512/18/20156,343.95
19235SUMMIT DESIGN LLC19834612/18/2015522.79
12599TDS19834712/18/2015145.34
15846JOHN E THIEL LAW OFFICE LLC19834812/18/20158,775.00
3232TIME WARNER CABLE19834912/18/2015209.35
749U W OSHKOSH19835012/18/20155,000.00
734UNITED PARCEL SERVICE19835112/18/201596.77
11837VERIZON WIRELESS19835212/18/20152,568.15
16974DAVID VICKMAN (TRANSIT)19835312/18/2015449.87
59VIKING ELECTRIC SUPPLY INC19835412/18/20151,421.44
200W S DARLEY & CO19835512/18/2015870.65
22509WALKER PARKING CONSULTANTS19835612/18/20155,611.17
12575WASTEBUILT19835712/18/20152,158.75
196WI DEPT OF WORKFORCE DEVEL-UI19835812/18/2015202.98
687WI HISTORICAL FOUNDATION19835912/18/201565.00
Vendor #Vendor/PayeeCheck #DateAmount
811WI PUBLIC SERVICE CORP19836012/18/20157,980.36
818WI TUBING INC19836112/18/2015472.00
3866WINNEBAGO CO LITERACY COUNCIL19836212/18/20155,362.76
794WINNEBAGO COUNTY TREASURER19836312/18/201550,563.30
TOTAL OF ALL CHECKS $1,074,167.08
City of Oshkosh / APR138
Accounts Payable Summary Check Register from History
198364 / Thru / 198465 / PERIOD. 1512
User:suer
DATE 12/23/15
TIME 8:58 AM
Vendor #Vendor/PayeeCheck #DateAmount
22839A-1 ELEVATOR SALES & SERVICE19836412/23/2015885.00
69ACC PLANNED SERVICE INC19836512/23/201562.05
637AECOM INC19836612/23/201552,723.63
14795AIRGAS USA LLC19836712/23/20151,521.46
4436APPLETON CMPSR SRVC & SPLY INC19836812/23/2015351.47
51ASSURANCE TITLE SERVICES INC19836912/23/2015165.00
44AT & T19837012/23/2015372.54
44AT & T MOBILITY19837112/23/2015661.90
20830AUXIANT19837212/23/2015109,200.00
6442BADGER STATE INDUSTRIES19837312/23/201526.98
18472BAYCARE HEALTH SYSTEMS19837412/23/201510,000.00
22856LAWRENCE R BERGER19837512/23/2015115.62
21120BEST WESTERN19837612/23/2015168.00
9601BMO HARRIS BANK N.A.19837712/23/20152,585.50
112BROOKS TRACTOR INC19837812/23/2015457.80
20487CENTURYLINK19837912/23/201575.88
292CHEMTRADE CHEMICALS US LLC19838012/23/20154,427.93
10085DAVIS & KUELTHAU S C19838112/23/20151,232.00
10463DEERE CREDIT INC19838212/23/2015822.21
22837DELTA DENTAL OF WISCONSIN INC19838312/23/201523,001.83
22868DJLW PROPERTIES MANAGEMENT19838412/23/20151,243.00
20909RANDY DOMER19838512/23/2015501.90
Vendor #Vendor/PayeeCheck #DateAmount
22867CHANCE W DUENKEL19838612/23/2015188.60
19306ALEXIS M ELLIS19838712/23/20154.76
21837EUROFINS EATON ANALYTICAL INC19838812/23/20151,367.00
15126EVOQUA WATER TECHNOLOGIES LLC19838912/23/20155,630.04
22369FAIRCHILD EQUIPMENT19839012/23/201547,481.00
255FASTENAL COMPANY19839112/23/201598.06
256FEDERAL EXPRESS CORP19839212/23/201576.03
22871THOMAS J OR LISA FELDNER19839312/23/2015197.03
281G & K SERVICES19839412/23/2015300.34
5860GANNETT WISCONSIN MEDIA19839512/23/201514.00
12213GARROW OIL MARKETING INC19839612/23/20159,914.50
284GARTMAN MECHANICAL SRVCS INC19839712/23/201554,517.80
2342GERBER LEISURE PRODUCTS INC19839812/23/2015930.00
305GRAINGER INC19839912/23/201535.76
307GRAYBAR19840012/23/20151,012.94
20906THE GROUNDS GUYS OF APPLETON19840112/23/20151,600.00
22674GUY LI HOME LLC19840212/23/201574.89
18481HOUCK TRANSIT ADVERTISING19840312/23/2015535.00
22682HOUSEAL LAVIGNE ASSOCIATES LLC19840412/23/20154,646.75
22866HUGH J HUGHES19840512/23/2015124.72
20395HYDRO CORP19840612/23/20155,990.00
337HYDROCLEAN EQUIPMENT INC19840712/23/2015243.25
22559INDUSTRIAL CHEM LABS19840812/23/2015325.91
22339INTERRA HEALTH INC19840912/23/201512,680.63
1555JOSSART BROTHERS INC19841012/23/2015236,211.18
Vendor #Vendor/PayeeCheck #DateAmount
11250K & C PEST CONTROL LLC19841112/23/2015375.00
15360A. KALMERTON WELDING SUPPLIES19841212/23/201593.85
15153KEMIRA WATER SOLUTIONS INC19841312/23/20157,640.84
1953KOBUSSEN BUSES LTD19841412/23/20159,072.34
6415NICOLE KRAHN (INSPECTIONS)19841512/23/2015167.06
3619ADAM KRAUSE (INSPECTIONS)19841612/23/201515.54
396KUNDINGER FLUID POWER INC19841712/23/201574.64
398L & S TRUCK CENTER19841812/23/201539,562.00
4017LARK UNIFORM INC19841912/23/20153,158.42
11607LAW ENFORCEMENT TARGETS INC19842012/23/2015589.25
22872ANDREW OR KELLY LEITH19842112/23/201539.72
439M C C INC19842212/23/20153,570.00
18381DAVID MAAS (OPD)19842312/23/201525.01
467MENARDS INC19842412/23/2015891.53
22857METROPOLITAN HOME MORTGAGE19842512/23/2015823.40
490MONROE TRUCK EQUIPMENT INC19842612/23/201536.90
10670NATIONAL ELEVATOR INSP SRV INC19842712/23/2015190.00
18251RALPH R NIELSEN19842812/23/2015775.00
534OSHKOSH AREA SCHOOL DISTRICT19842912/23/2015129.98
149OSHKOSH CHAMBER OF COMMERCE19843012/23/20154,142.04
538CITY OF OSHKOSH19843112/23/201532.00
1287OSHKOSH HOUSING AUTHORITY19843212/23/2015552.40
14435PAUL J PEPPLER19843312/23/201522,030.00
21082AUGUST PITZ & SONS19843412/23/201528,672.81
21599PATRICIA A POKLASNY19843512/23/201518.58
4561ANDREW J PRICKETT (INSPECTIONS19843612/23/201592.69
Vendor #Vendor/PayeeCheck #DateAmount
15430PRIEBE LAW OFFICE LLC19843712/23/2015269.00
19901EILEEN M RESCHESKE19843812/23/201525.63
19320SERVICELINK LLC19843912/23/20151,045.88
21559BRIAN SLUSAREK (PLANNING)19844012/23/201540.83
22411SOUTHSIDE TIRE CO INC19844112/23/20152,673.03
16822SPLIT ROCK STUDIOS19844212/23/201545,000.00
683STANNARD LAUNDERERS & DRYCLEAN19844312/23/20152,153.45
686STATE INDUSTRIAL PRODUCTS19844412/23/2015379.40
691STEINERT PRINTING CO INC19844512/23/20151,041.92
11246KLINT A STUEBS19844612/23/2015332.97
702TAPCO INC19844712/23/20151,210.00
12599TDS19844812/23/2015275.19
22213JOSHUA R TESCH19844912/23/201521.48
17242REBECCA A TESCH19845012/23/201540.78
3232TIME WARNER CABLE MEDIA19845112/23/2015264.00
22858TITLE 36519845212/23/2015546.87
20399MATTHEW A / KAREN TONEY19845312/23/201535.00
15567TYLER TECHNOLOGIES INC19845412/23/20159,208.00
9491U S OIL CHEK CO INC19845512/23/201516.00
6643UNITED MAILING SERVICE INC19845612/23/20152,241.36
762VERMEER WISCONSIN INC19845712/23/201533.77
17367JERRY E OR ANGELINE WEBBER19845812/23/20152,264.49
1795WI DEPT OF AGRICULTURE19845912/23/2015680.00
811WI PUBLIC SERVICE CORP19846012/23/201521,844.51
2022WI STATE LABORATORY OF HYGIENE19846112/23/201525.00
Vendor #Vendor/PayeeCheck #DateAmount
794WINNEBAGO COUNTY TREASURER19846212/23/201560.00
9986AUGUST WINTER & SONS INC19846312/23/20157,130.72
44YP19846412/23/201565.50
12379JOHN ZARATE (INSPECTIONS)19846512/23/20151,529.12
TOTAL OF ALL CHECKS $818,026.79
City of Oshkosh /APR138
Accounts Payable Summary Check Register from History
198466 / Thru / 198574 / PERIOD. 1512
User:louiseb
DATE 12/30/15
TIME 2:39 PM
22879 421 NORTH MAIN STREET LLC 198466 12/31/2015 15,210.00
637 AECOM INC 198467 12/31/2015 139,153.73
14795 AI RGAS USA LLC 198468 12/31/2015 11613.66
22860 LYLE D ALLEN 198469 12/31/2015 106.65
14330 ERNEST H OR KATHRYN ANDERSON 198470 12/31/2015 55.52
10401 ARENZ, MOLTER, MACY,RIFFLE 198471 12/31/2015 31213.36
16374 ART CITY SIGNS LLC 198472 12/31/2015 390.00
6016 DEAN ARTUS (OPD) 198473 12/31/2015 7.27
51 ASSURANCE TITLE SERVICES INC 198474 12/31/2015 220.00
17946 AUTOSMART LOGISTICS INC 198475 12/31/2015 11170.00
78 BATTERIES PLUS LLC 198476 12/31/2015 12.99
21592 KEVIN J BAUER OR SARAH M DUGAN 198477 12/31/2015 29.68
6041 BAYCO M INC 198478 12/31/2015 61360.00
1696 CARYN BEHLMAN (ASSESSORS) 198479 12/31/2015 126.50
22185 CARI A BOLLWEG 198480 12/31/2015 40.14
22178 NEIL W OR TERESA A BROOKS 198481 12/31/2015 11.74
19305 JAMI L BUCHANAN 198482 12/31/2015 31.93
22883 ANNE C BUTLER 198483 12/31/2015 128.45
19892 JAMES R OR KRISTINA CARTWRIGHT 198484 12/31/2015 24.82
7245 CENTRAL CLEANING SERVICE 198485 12/31/2015 804.42
292 CHEMTRADE CHEMICALS US LLC 198486 12/31/2015 41434.61
20070 BETH A CU LP 198487 12/31/2015 25.40
21616 ANTHONY J OR MEG HAN DIRTH 198488 12/31/2015 8.86
19788 DIVERSIFIED INVESTIGATIONS LLC 198489 12/31/2015 462.50
22861 AUSTIN M OR LAURA A DOWDY 198490 12/31/2015 24.78
18439 DR.VINYL 198491 12/31/2015 600.00
11805 J EAN E M DROVER 198492 12/31/2015 114.89
22874 AARON DUKE (OPD) 198493 12/31/2015 13.00
243 ENERGY CONTROL/DESIGN INC 198494 12/31/2015 11621.90
6493 FIRE APPARATUS&EQUIPMENT INC 198495 12/31/2015 91470.84
2531 FIRELINE SPRINKLER CORPORATION 198496 12/31/2015 337.00
16401 DONALD A H FORD 198497 12/31/2015 8.79
249 FOX VALLEY TECH COLLEGE 198498 12/31/2015 300.00
249 FOX VALLEY TECH COLLEGE 198499 12/31/2015 360.00
874 TIMOTHY R FRANZ(OFD) 198500 12/31/2015 5.00
281 G&K SERVICES 198501 12/31/2015 409.92
955 GALLS, LLC 198502 12/31/2015 63.43
12213 GARROW OIL MARKETING INC 198503 12/31/2015 10,909.88
284 GARTMAN MECHANICAL SRVCS INC 198504 12/31/2015 11111.38
19895 CHAD C OR DAWN A GLAMANN 198505 12/31/2015 3.24
300 GODFREY&KAHN SC 198506 12/31/2015 211177.97
22449 GREATAMERICA FINANCIAL SVCS 198507 12/31/2015 87.66
22854 KRI ETE GROUP 198508 12/31/2015 130.08
2806 STEVEN J OR SHARON A HANSEN 198509 12/31/2015 122.54
22864 STEVE HOLM ES (WWTP) 198510 12/31/2015 500.00
22260 JEFFERY B OR LISA K HOUGE 198511 12/31/2015 140.23
337 HYDROCLEAN EQUIPMENT INC 198512 12/31/2015 11005.00
19379 TROY R OR LAURA R I M M E L 198513 12/31/2015 10.52
22862 THOMAS OR LONILEE JOHNSON 198514 12/31/2015 149.47
17457 JASON KIENAST(WDC) 198515 12/31/2015 100.00
396 KUNDINGER FLUID POWER INC 198516 12/31/2015 372.15
13275 MICHAEL J OR DANICA LEWIS 198517 12/31/2015 113.28
9761 KAREY LUFT (PARKS) 198518 12/31/2015 400.00
431 LU N DA CONSTRUCTION CO 198519 12/31/2015 11000.00
22710 LYCON INC 198520 12/31/2015 11674.00
22878 DANIEL R OR LISA MAG E LITZ 198521 12/31/2015 100.72
450 DALE MARTIN 198522 12/31/2015 345.00
20445 DAVE E MATTSON (PUBLIC WORKS) 198523 12/31/2015 300.00
467 MENARDS INC 198524 12/31/2015 11763.19
5131 GREGORY T OR BARBARA L MEZERA 198525 12/31/2015 31.66
475 MICHELS CORPORATION 198526 12/31/2015 11683.70
2260 MILLER CLOCK SERVICE INC 198527 12/31/2015 6.00
490 MONROE TRUCK EQUIPMENT INC 198528 12/31/2015 151.40
18758 MOSS&ASSOCIATES LLC 198529 12/31/2015 19,500.00
20747 JON MUELLER (INSPECTIONS) 198530 12/31/2015 51.13
22881 NAM I OSHKOSH INC 198531 12/31/2015 21340.00
22469 NATIONAL MANAGEMENT LLC 198532 12/31/2015 867.88
8190 N ICOLET INVESTMENTS 198533 12/31/2015 145.37
21786 NORTHPOINTE HOLDINGS LLC 198534 12/31/2015 69.64
19689 NORTRAX INC 198535 12/31/2015 11267.82
18445 OSHKOSH AREA SHRM CHAPTER 198536 12/31/2015 20.00
149 OSHKOSH CHAMBER OF COMMERCE 198537 12/31/2015 61472.65
538 CITY OF OSHKOSH 198538 12/31/2015 1521296.42
1287 OSHKOSH HOUSING AUTHORITY 198539 12/31/2015 20.00
22876 GERALD J OR DIANE L PANOCH 198540 12/31/2015 139.46
581 PHYSIO-CONTROL INC 198541 12/31/2015 823.72
592 POMP'S TIRE SERVICE INC 198542 12/31/2015 21083.84
22877 SH E RI A QUAM M E 198543 12/31/2015 19.07
22882 RAND R PLUMBING LLC 198544 12/31/2015 163.94
21074 ROBERT REWOLINSKI (WWTP) 198545 12/31/2015 200.00
17343 RHYME BUSINESS PRODUCTS 198546 12/31/2015 30.40
632 ROGAN'S SHOES 198547 12/31/2015 11193.24
22508 RUEKERT& MIELKE INC 198548 12/31/2015 11368.00
22290 AARON OR JENNIFER RUNKLE 198549 12/31/2015 20.25
22817 RYDIN DECAL 198550 12/31/2015 991.51
22875 BARBARA J SAVAGIAN 198551 12/31/2015 100.72
15221 SE RWAS WINDOW CLEANING 198552 12/31/2015 200.00
16142 SIGN LANGUAGE GROUP 198553 12/31/2015 239.60
2249 SIRCHIE FINGER PRINT LAB INC 198554 12/31/2015 205.50
22194 MARK R OR MELISSA L SPALDING 198555 12/31/2015 6.02
2157 STAPLES ADVANTAGE 198556 12/31/2015 13,335.27
694 STRAND ASSOCIATES INC 198557 12/31/2015 13,006.14
698 SUPERIOR CHEMICAL CORP 198558 12/31/2015 177.32
22869 ADAM W OR ANDREA K SVETNICKA 198559 12/31/2015 29.19
22138 SHANE TAYLOR 198560 12/31/2015 50.00
22844 TRITT PROPERTIES 198561 12/31/2015 380.26
6643 U N ITE D DATA TECH LLC 198562 12/31/2015 266.42
734 UNITED PARCEL SERVICE 198563 12/31/2015 71.31
12021 VALLEY VNA HEALTH SYSTEMS INC 198564 12/31/2015 11393.39
764 VINTON CONSTRUCTION CO 198565 12/31/2015 355,819.54
18913 W J 0 A 198566 12/31/2015 350.00
22884 WALMART STORES INC 14300SHKOSH 198567 12/31/2015 37,956.82
12814 WEYERS EQUIPMENT INC 198568 12/31/2015 31882.39
4936 JAMES W OR MARY BETH WHITE 198569 12/31/2015 73.21
640 WI DEPT OF SAFETY&PRO SVCS 198570 12/31/2015 50.00
811 WI PUBLIC SERVICE CORP 198571 12/31/2015 91482.51
20777 MARIE E WILLIAMS 198572 12/31/2015 13.56
794 WI N N EBAGO COUNTY TREASURER 198573 12/31/2015 131,667.71
20691 WOLF AND SONS PLUMBING LLC 198574 12/31/2015 11880.00
TOTAL OF ALL CHECKS $991,082.07
City of Oshkosh /APR138
Accounts Payable Summary Check Register from History
198575 / Thru / 198728 / PERIOD. 1512
User:louiseb
DATE 01/08/16
TIME 8:43 AM
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18405 ACCENT BUSINESS SOLUTIONS INC 198575 1/8/2016 44.00
637 AECOM INC 198576 1/8/2016 175,418.72
3724 AMERICAN HISTORY 198577 1/8/2016 29.95
22936 AMERICAN SOCIETY ON AGING 198578 1/8/2016 248.00
6540 ANDERSON BROS INC 198579 1/8/2016 21,671.00
9061 AQU ECS INC 198580 1/8/2016 343.00
22496 ASSOCIATED FINANCIAL GROUP 198581 1/8/2016 5,600.00
44 AT&T 198582 1/8/2016 531.97
44 AT&T 198583 1/8/2016 168.69
17946 AUTOSMART LOGISTICS INC 198584 1/8/2016 960.00
20830 AUXIANT 198585 1/8/2016 250.00
3387 B I A N E W 198586 1/8/2016 30.00
61 BADGER LAB& ENGINEERNG CO INC 198587 1/8/2016 5,597.00
4460 BADGER MAILING&S H PG SYST INC 198588 1/8/2016 4,389.00
3627 BADGER SCALE INC 198589 1/8/2016 520.00
83 B E LSO N CO 198590 1/8/2016 477.21
22885 KIMBERLY J BERNDT 198591 1/8/2016 15.12
22901 CHRISTOPHER M BIANCHETTI 198592 1/8/2016 195.81
22225 KYLE E OR REBECCA A BOROWITZ 198593 1/8/2016 205.07
113 BRUCE MUNICIPAL EQUIPMENT INC 198594 1/8/2016 3,168.20
22239 ASHLEY M BRUHA 198595 1/8/2016 184.55
22898 CAYMAN INVESTMENTS LLP 198596 1/8/2016 107.88
7245 CENTRAL CLEANING SERVICE 198597 1/8/2016 1,981.75
20487 CE NTU RYLI N K 198598 1/8/2016 10.73
16097 CH 2 M HILL INC 198599 1/8/2016 111781.49
152 CHAPMAN &CUTLER LLP 198600 1/8/2016 10,000.00
292 CH EMTRADE CHEMICALS US LLC 198601 1/8/2016 41422.43
21640 JOYCE S CLARK 198602 1/8/2016 100.72
2 COMMUNICATIONS ENGINEERING CO 198603 1/8/2016 355.00
3830 CUMULUS 198604 1/8/2016 500.00
22937 DADL LLC 198605 1/8/2016 35.00
21613 PATRICK E OR REGINA DALY 198606 1/8/2016 115.10
10085 DAVIS& KUELTHAU S C 198607 1/8/2016 21162.00
13762 DIVE RESCUE INTERNATIONAL INC 198608 1/8/2016 9,397.90
22205 TROY A EHNERT 198609 1/8/2016 179.07
243 ENERGY CONTROL/DESIGN INC 198610 1/8/2016 21455.00
2271 ENTERPRISE LIGHTING LTD 198611 1/8/2016 19,365.00
3047 ENVIRONMENTAL HAZARDS SERV LLC 198612 1/8/2016 40.50
2033 ER REVIEW PROGRAM 198613 1/8/2016 100.00
22880 JEREMY ERICKSON 198614 1/8/2016 1,818.56
22562 EUREKA EXHIBITS LLC 198615 1/8/2016 10,000.00
19760 JERRY FABISCH (INSPECTIONS) 198616 1/8/2016 187.45
22204 MARY J FAUST 198617 1/8/2016 173.66
6493 FIRE APPARATUS&EQUIPMENT INC 198618 1/8/2016 362.66
22899 LEA A FROZE 198619 1/8/2016 552.47
281 G& K SERVICES 198620 1/8/2016 488.58
5860 GANNETT WISCONSIN MEDIA 198621 1/8/2016 11742.66
12213 GARROW OIL MARKETING INC 198622 1/8/2016 9,227.08
22886 GEMINI PROPERTIES LLC 198623 1/8/2016 20.70
19948 TYLER P OR KHYRSTEN GOSS 198624 1/8/2016 33.81
1921 UNITED STATES TREASURY 198625 1/8/2016 12,907.00
5032 CHRIS HAEDT(ASSESSORS) 198626 1/8/2016 36.80
12673 HAGEMEYER NORTH AMERICA INC 198627 1/8/2016 438.09
22113 ELIZABETH HARTMAN 198628 1/8/2016 29,260.00
22215 LEONARD J HERRICKS 198629 1/8/2016 101.12
21602 RICHARD OR GEORGIA HETUE 198630 1/8/2016 218.31
22903 STEVEN H U B E R 198631 1/8/2016 165.86
2614 INTNL SOCIETY OF ARBORICULTURE 198632 1/8/2016 11135.00
22938 JACKSON SQUARE APTS LP 198633 1/8/2016 35.00
17363 JENNIFER L JAN IAK 198634 1/8/2016 215.15
250 J FTCO INC 198635 1/8/2016 202.65
372 JIM'S REPAIR&TOWING LLC INC 198636 1/8/2016 5,458.96
14304 MATTHEW H JONES 198637 1/8/2016 27.76
3815 JEFF JUNGWIRTH (INFO TECH) 198638 1/8/2016 12.08
19439 KANSAS STATE BANK 198639 1/8/2016 26,836.06
19310 KARL A KETTERHAGEN 198640 1/8/2016 707.15
17268 MARK J OR LINDA J KETTERHAGEN 198641 1/8/2016 148.70
385 KITZ&PFEIL INC 198642 1/8/2016 3,622.20
3619 ADAM KRAUSE(INSPECTIONS) 198643 1/8/2016 243.80
22183 DEVAN M KUETHER 198644 1/8/2016 14.81
8445 KUSSMAUL ELECTRONICS CO INC 198645 1/8/2016 388.05
4017 LARK UNIFORM INC 198646 1/8/2016 661.89
413 LEAGUE OF WI MUNICIPALITIES 198647 1/8/2016 10,976.47
22888 DARRYL S LEHMAN 198648 1/8/2016 169.69
6905 LEXISN EXIS 198649 1/8/2016 260.60
19564 NATHAN LITTLEFIELD(INSPECTION 198650 1/8/2016 103.50
22887 EDWARD C LUEDTKE 198651 1/8/2016 194.18
12471 KATRINA MALSON (ASSESSORS) 198652 1/8/2016 157.55
22277 MAZE INVESTMENTS LLC 198653 1/8/2016 599.49
22934 RENEE A M CCAN N 198654 1/8/2016 9.00
22212 NICHOLAS C OR ANN T MCDONALD 198655 1/8/2016 1.23
22895 ROBERT T MCKAY 198656 1/8/2016 21.53
467 M E NAR DS INC 198657 1/8/2016 700.44
1716 MINNESOTA LIFE INSURANCE CO 198658 1/8/2016 15,950.51
490 MONROE TRUCK EQUIPMENT INC 198659 1/8/2016 85.42
6125 MORTON SAFETY LLC 198660 1/8/2016 49.80
11183 MOUNTAIN BAY SCUBA 198661 1/8/2016 3,029.30
22240 TIMOTHY D OR REBECCA NEUBAUER 198662 1/8/2016 129.94
9048 ANTHONY L NEUMANN (IT) 198663 1/8/2016 13.46
5745 NORTHERN SEWER EQUIPMENT CO 198664 1/8/2016 3,436.82
22889 KASEY A OR ANGELA L OAKS 198665 1/8/2016 108.13
6333 JAMES R OR LORI S OPPERMANN 198666 1/8/2016 12.22
280 OSHKOSH AREA HUMANE SOCIETY 198667 1/8/2016 6,183.33
1287 OSHKOSH HOUSING AUTHORITY 198668 1/8/2016 10.00
15123 PANNIER 198669 1/8/2016 11750.00
22890 JACK D OR LORAINE I PATCHAK 198670 1/8/2016 100.72
22891 LARRY L PAULSON 198671 1/8/2016 100.72
22894 JONATHAN OR TRACY PLATO 198672 1/8/2016 14.73
22256 LEE R OR DIANNE Y POLACHECK 198673 1/8/2016 92.28
595 POTRATZ& POTRATZ 198674 1/8/2016 111407.60
22897 HELEN L POWELL 198675 1/8/2016 174.97
4561 ANDREW J PRICKETT(INSPECTIONS 198676 1/8/2016 100.05
21557 JASON D OR ASHLEE K RAHMLOW 198677 1/8/2016 22.28
20159 KURT D OR JENNIFER REISING 198678 1/8/2016 14.90
21614 KEVIN G OR LISA M REVOLINSKI 198679 1/8/2016 49.14
19945 JOSHUA D OR NICOLE ROEN 198680 1/8/2016 2.53
2887 STEVEN R OR TERESA ROLAND 198681 1/8/2016 177.31
13151 JAN ET I ROTH E 198682 1/8/2016 63.97
6826 BRUCE P OR NANCY ROUNDS 198683 1/8/2016 44.82
7900 RUCINSKY'S PAINT&DECORATING 198684 1/8/2016 7,664.00
22892 AARON M OR NICOLE M SALESKE 198685 1/8/2016 32.26
10817 LAURA SCHOEPKE(INFO TECH) 198686 1/8/2016 20.48
1818 JOANNA C SCH U LZ 198687 1/8/2016 63.82
9247 SECURITY FENCE&SUPPLY CO 198688 1/8/2016 3,278.00
21715 SIMPLY LOVE LLC 198689 1/8/2016 350.00
22893 JACK TOR TAMMY L SMITH 198690 1/8/2016 623.31
22216 TERRENCE A OR THERESA L SMITH 198691 1/8/2016 170.71
16822 SPLIT ROCK STUDIOS 198692 1/8/2016 12,500.00
2157 STAPLES ADVANTAGE 198693 1/8/2016 826.58
22896 JOHN T STE I E R 198694 1/8/2016 197.31
702 TAPCO INC 198695 1/8/2016 2,610.00
12599 TDS 198696 1/8/2016 22.61
15567 TYLER TECHNOLOGIES INC 198697 1/8/2016 23,300.00
15567 TYLER TECHNOLOGIES INC 198698 1/8/2016 53,237.73
21609 DANIEL A OR TAMMY L ULBING 198699 1/8/2016 74.25
734 UNITED PARCEL SERVICE 198700 1/8/2016 3.57
12878 UW-EXTENSION 198701 1/8/2016 795.00
7407 UW-STEVENS POINT 198702 1/8/2016 11110.00
756 VALLEY PEST CONTROL INC 198703 1/8/2016 116.00
11837 VERIZON WIRELESS 198704 1/8/2016 98.56
59 VIKING ELECTRIC SUPPLY INC 198705 1/8/2016 22.86
768 VO R PAH L INC 198706 1/8/2016 105.67
12215 WELLS FARGO HOME MORTGAGE 198707 1/8/2016 5,184.18
20397 TARA WENDT (FINANCE) 198708 1/8/2016 18.40
18099 ALLEN B OR SANDY WHITNEY 198709 1/8/2016 299.82
2003 WIS ARCHEOLOGICAL SOCIETY 198710 1/8/2016 40.00
12318 WI CITY/COUNTY MGMT ASSN 198711 1/8/2016 211.50
14329 WI DEPT OF FIN. INSTITUTIONS 198712 1/8/2016 20.00
640 WI DEPT OF SAFETY& PRO SVCS 198713 1/8/2016 50.00
805 WI DEPT OF TRANSPORTATION 198714 1/8/2016 230.00
196 WI DEPT OF WORKFORCE DEVEL-UI 198715 1/8/2016 1,061.56
1898 WI PARK&REC ASSN 198716 1/8/2016 255.00
811 WI PUBLIC SERVICE CORP 198717 1/8/2016 15,349.99
12882 WI SOCIETY OF LAND SURVEYORS 198718 1/8/2016 255.00
10756 WI TURFGRASS ASSOCIATION 198719 1/8/2016 150.00
4937 EDWARD C OR DIANNE WILCOX 198720 1/8/2016 159.69
21638 LAUREL A WILL 198721 1/8/2016 73.03
11339 WILLIS OF WISCONSIN INC 198722 1/8/2016 1,900.00
1287 OSHKOSH HOUSING AUTHORITY 198723 1/8/2016 11183.96
1287 WINNEBAGO CO HOUSING AUTHORITY 198724 1/8/2016 117.00
794 WINNEBAGO COUNTY TREASURER 198725 1/8/2016 624.42
22902 KD WOLFF PROPERTIES LLC 198726 1/8/2016 134.88
22900 BONNIE L YOUNG 198727 1/8/2016 180.32
21636 DOYLE D ZENTNER 198728 1/8/2016 4.16
TOTAL OF ALL CHECKS $581,645.19