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HomeMy WebLinkAbout03. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin City of Oshkosh 54903-1130 � � O.IHKQf H To: From: Date: RE: City Manager and Members of the Common Council Trena Larson, Director of Finance April 12, 2016 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 $10,044,624.74 Bills paid March 24 and April 1 and 8, 2016 Payroll paid March 24 and April 8, 2016 Regular cycle payables paid throughout the month: TASGCIaim Pre-funding for 3/24/2016 payroll TASC-Admin Fees April 2016 Associated Bank - State Withholding payro115 Associated Bank - State Withholding payroll 6 Associated Bank - FICA/Fed Tax payroll6 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Associated Bank - credit card fees March 2016 Insurance Services- Workers Comp March 2016 WI Retirement System - Contributions February 2016 WI Retirement System - Fire February 2016 WI Retirement System - Police February 2016 WI Department of Revenue - Sales Tax March 2016 WI Department of Revenue - Garnishment Associated Bank - wire fee for Clean Water Fund Loan Winnebago Co Treasurer - property acquisition Winnebago Co Register of Deeds - recording fees Respectfully submitted, ��I'�%.�j����� Trena Larson Director of Finance C�i� 5,438,299.46 3,710,386.00 15,498.60 819.00 60,914.58 57,955.68 273,274.41 7,410.99 8,089.79 64.74 25,406.26 39Q546.16 1,599.12 2,308.50 1,451.68 157.88 15.00 50,366.89 60.00 10,044,624.74 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 200192 / Thru / 200294 / PERIOD. 1603 User:louiseb DATE 03124116 TIME 9:26 AM 2525 5 ALARM FIRE&SFTY EQUIP INC 200192 3/24/2016 31208.52 14 ACCU COM INC 200193 3/24/2016 53.39 19489 ACCU PROPERTIES LLC 200194 3/24/2016 16.47 17841 ADS LLC 200195 3/24/2016 55,750.00 637 AECOM INC 200196 3/24/2016 141,853.10 9319 ALFA LAVAL INC 200197 3/24/2016 46,747.78 8754 LUKE ALGER(ASSESSORS) 200198 3/24/2016 78.00 14978 ALRO STEEL CORPORATION 200199 3/24/2016 167.52 20673 ALTMEYER ELECTRIC INC 200200 3/24/2016 896.25 3762 ASHTON CONSTRUCTION 200201 3/24/2016 31510.00 51 ASSURANCE TITLE SERVICES INC 200202 3/24/2016 235.90 61 BADGER LAB&ENGINEERNG CO INC 200203 3/24/2016 51275.00 6060 BAY TITLE&ABSTRACT INC 200204 3/24/2016 900.00 9601 BMO HARRIS BANK N.A. 200205 3/24/2016 149.00 21694 BROWN AND CALDWELL 200206 3/24/2016 81712.07 113 BRUCE MUNICIPAL EQUIPMENT INC 200207 3/24/2016 11030.97 20487 CE NTU RYLI N K 200208 3/24/2016 75.47 16097 CH2M HILL INC 200209 3/24/2016 150,819.80 20245 D&K RENTALS 200210 3/24/2016 55.00 2501 DAVY LABORATORIES 200211 3/24/2016 374.00 15365 DE GROOT INC 200212 3/24/2016 93,599.37 206 DECKER SUPPLY COMPANY INC 200213 3/24/2016 91992.19 10463 DEERE CREDIT INC 200214 3/24/2016 822.21 22837 DELTA DENTAL OF WISCONSIN INC 200215 3/24/2016 221763.70 19788 DIVERSIFIED INVESTIGATIONS LLC 200216 3/24/2016 649.25 5245 DRAFT TECH LLC 200217 3/24/2016 30.00 11389 JASON ELLIS (WWTP) 200218 3/24/2016 32.40 21856 ENVIRONMENTAL MANAGEMENT 200219 3/24/2016 445.00 21837 EUROFINS EATON ANALYTICAL INC 200220 3/24/2016 11204.00 249 FOX VALLEY TECH COLLEGE 200221 3/24/2016 775.00 281 G&K SERVICES 200222 3/24/2016 481.95 12213 GARROW OIL MARKETING INC 200223 3/24/2016 91706.88 284 GARTMAN MECHANICAL SRVCS INC 200224 3/24/2016 61267.71 18592 JUSTIN GIERACH (ENGINEERING) 200225 3/24/2016 62.02 321 H G M ARCHITECTURE INC 200226 3/24/2016 375.00 1565 HACH COMPANY 200227 3/24/2016 81721.00 323 D R HANSEN PLUMBING 200228 3/24/2016 271.08 18481 HOUCK TRANSIT ADVERTISING 200229 3/24/2016 530.00 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 200230 3/24/2016 81930.26 20395 HYDRO CORP 200231 3/24/2016 51990.00 337 HYDROCLEAN EQUIPMENT INC 200232 3/24/2016 11005.00 17033 1 ECA 200233 3/24/2016 320.00 371 JET STREAM CAR WASH INC 200234 3/24/2016 21.98 15360 A. KALMERTON WELDING SUPPLIES 200235 3/24/2016 19.51 380 PATTI KARLGAARD 200236 3/24/2016 37.75 6587 THOMAS R KARRELS PE SC 200237 3/24/2016 41950.25 1953 KOBUSSEN BUSES LTD 200238 3/24/2016 91073.26 396 KUNDINGER FLUID POWER INC 200239 3/24/2016 21284.87 19621 LAURIE LAATSCH (WTR FILTRATION 200240 3/24/2016 113.94 15187 LAMAR COMPANIES 200241 3/24/2016 925.00 4017 LARK UNIFORM INC 200242 3/24/2016 21091.78 413 LEAGUE OF WI MUNICIPALITIES 200243 3/24/2016 600.00 17502 LEE RECREATION LLC 200244 3/24/2016 41132.00 439 M CC INC 200245 3/24/2016 700.00 18958 M J SIMONSON BLDRS LLC 200246 3/24/2016 91050.00 18744 MACCO'S COMMERCIAL INTERIORS 200247 3/24/2016 41643.00 23085 VICTOR MAGNUS 200248 3/24/2016 8.57 450 DALE MARTIN 200249 3/24/2016 345.00 475 MICHELS CORPORATION 200250 3/24/2016 133.00 23083 MINNESOTA BUREAU OF 200251 3/24/2016 570.00 490 MONROE TRUCK EQUIPMENT INC 200252 3/24/2016 11246.00 22469 NATIONAL MANAGEMENT LLC 200253 3/24/2016 257.82 5745 NORTHERN SEWER EQUIPMENT CO 200254 3/24/2016 82.40 3604 OM N N I ASSOCIATES INC 200255 3/24/2016 51747.25 280 OSHKOSH AREA HUMANE SOCIETY 200256 3/24/2016 11875.00 534 OSHKOSH AREA SCHOOL DISTRICT 200257 3/24/2016 31269.38 538 CITY OF OSHKOSH 200258 3/24/2016 11039,267.44 545 OSHKOSH FIRE&POLICE EQP INC 200259 3/24/2016 449.00 12346 POTTERS INDUSTRIES LLC 200260 3/24/2016 51168.00 23082 PRINCESS MY PARTY 200261 3/24/2016 400.00 22141 PROFESSIONAL SVC INDUSTRIES 200262 3/24/2016 31,513.30 3614 PVS TECHNOLOGIES INC 200263 3/24/2016 41167.86 23071 RICE SIGNS LLC 200264 3/24/2016 498.80 632 ROGAN'S SHOES 200265 3/24/2016 546.55 17326 MARK A ROHLOFF(CITY MGR) 200266 3/24/2016 284.37 10438 SE I LE R INSTRUMENT&MFG CO INC 200267 3/24/2016 250.45 7162 SEW DIVINE 200268 3/24/2016 64.00 22835 SHINERETROFITS.COM 200269 3/24/2016 71639.50 1559 SIMPLEX G RI N N E LL 200270 3/24/2016 21558.75 683 STANNARD LAUNDERERS&DRYCLEAN 200271 3/24/2016 21706.30 2157 STAPLES ADVANTAGE 200272 3/24/2016 11133.49 686 STATE INDUSTRIAL PRODUCTS 200273 3/24/2016 380.32 691 STE I N E RT PRINTING CO INC 200274 3/24/2016 186.00 23084 ERIC STILSON 200275 3/24/2016 174.59 12599 TDS 200276 3/24/2016 191.33 3232 TIME WARNER CABLE 200277 3/24/2016 81.95 3232 TIME WARNER CABLE MEDIA 200278 3/24/2016 783.00 749 U W OSHKOSH 200279 3/24/2016 11215.00 730 UNIFORM SHOPPE 200280 3/24/2016 196.40 734 UNITED PARCEL SERVICE 200281 3/24/2016 25.73 924 JON G URBEN (PURCHASING) 200282 3/24/2016 272.56 18764 US BANK HOME MORTGAGE 200283 3/24/2016 49.64 20205 VANGUARD COMPUTERS INC 200284 3/24/2016 618.00 21900 VILLAGE PUB PIZZA COMPANY LLC 200285 3/24/2016 47.50 23007 WCA GROUP HEALTH TRUST 200286 3/24/2016 7511736.00 14329 WI DEPT OF FIN. INSTITUTIONS 200287 3/24/2016 15.00 1217 WI DEPT OF REVENUE 200288 3/24/2016 18,111.07 640 WI DEPT OF SAFETY&PRO SVCS 200289 3/24/2016 60.00 640 WI DEPT OF SAFETY&PRO SVCS 200290 3/24/2016 180.00 811 WI PUBLIC SERVICE CORP 200291 3/24/2016 221124.84 794 WI N N EBAGO COUNTY TREASURER 200292 3/24/2016 42,048.38 9986 AUGUST WINTER&SONS INC 200293 3/24/2016 128,629.36 23087 ELIZABETH R ZABRONSKY 200294 3/24/2016 110.99 TOTAL OF ALL CHECKS $2,708,945.49 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 200333 / Thru /200430 / PERIOD. 1603 User:louiseb DATE 04101116 TIME 8:21 AM II IIII� VIII � II IIII� VIII uui uuu� �� (IIIIIIIII IIII � IIIIIIIII � IIIIIIIIV�IIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIII 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� IIIIIIIIIIIIII IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 14 ACCU COM INC 200333 4/1/2016 740.00 16588 ADVANCED ASBESTOS REMOVAL INC 200334 4/1/2016 2,369.66 14978 ALRO STEEL CORPORATION 200335 4/1/2016 303.24 22534 APPLETON COBBLER SHOPPE 200336 4/1/2016 16.00 44 AT&T 200337 4/1/2016 532.58 44 AT&T 200338 4/1/2016 94.57 44 AT&T MOBILITY 200339 4/1/2016 675.57 11286 AURORA HEALTHCARE 200340 4/1/2016 3,220.00 21291 B&H PHOTO-VIDEO 200341 4/1/2016 1,661.95 6442 BADGER STATE INDUSTRIES 200342 4/1/2016 3,109.05 19734 MICHAEL BECKER&ASSOCIATES INC 200343 4/1/2016 40.00 2445 BEEZ ELECTRIC INC 200344 4/1/2016 1,904.15 23088 REBECCA BOYLE 200345 4/1/2016 45.00 113 BRUCE MUNICIPAL EQUIPMENT INC 200346 4/1/2016 953.91 12709 FRED P RYO R SEMINARS 200347 4/1/2016 199.00 19625 CELLEBRITE USA INC 200348 4/1/2016 3,098.99 292 CHEMTRADE CHEMICALS US LLC 200349 4/1/2016 5,964.81 7313 CROWN TROPHY 39, INC 200350 4/1/2016 570.00 192 CUMMINS NPOWER, LLC 200351 4/1/2016 587.83 243 ENERGY CONTROL/DESIGN INC 200352 4/1/2016 12,132.00 4224 EZ GLIDE GARAGE DOORS&OPENER 200353 4/1/2016 199.10 19760 JERRY FABISCH (INSPECTIONS) 200354 4/1/2016 53.15 2531 FIRELINE SPRINKLER CORPORATION 200355 4/1/2016 482.00 21109 TONY FLAIG (OPD) 200356 4/1/2016 251.99 249 FOX VALLEY TECH COLLEGE 200357 4/1/2016 330.00 23101 BONNIE J FREEMAN 200358 4/1/2016 5.00 281 G&K SERVICES 200359 4/1/2016 751.71 955 GALLS, LLC 200360 4/1/2016 400.15 284 GARTMAN MECHANICAL SRVCS INC 200361 4/1/2016 10,585.00 9968 GENERAL BEER NORTHEAST INC 200362 4/1/2016 473.70 23091 GIZMO OSHKOSH LLC 200363 4/1/2016 22,995.52 22449 GREATAMERICA FINANCIAL SVCS 200364 4/1/2016 114.96 23102 GREGG INVESTIGATIONS INC 200365 4/1/2016 60.00 12673 HAGEMEYER NORTH AMERICA INC 200366 4/1/2016 187.50 13286 HD SUPPLY WATERWORKS LTD 200367 4/1/2016 4,494.95 330 HORST DISTRIBUTING INC 200368 4/1/2016 3,907.41 385 KITZ&PFEIL INC 200369 4/1/2016 291.97 926 KEVIN T KONRAD(OPD) 200370 4/1/2016 28.92 9435 LEE BEVERAGE 200371 4/1/2016 646.00 421 LINCOLN CONTRACTORS SUPPLY INC 200372 4/1/2016 21.95 23098 KATHLEEN A LYONS 200373 4/1/2016 18.00 439 M CC INC 200374 4/1/2016 1,820.00 23100 EMMA L MAKI 200375 4/1/2016 14.00 23096 MANOWSKE WELDING CORP 200376 4/1/2016 135.00 23094 MARION ROAD APARTMENTS LLC 200377 4/1/2016 299,500.00 1755 JW MARRIOTT GRAND RAPIDS 200378 4/1/2016 777.40 19723 MARTI N RI LEY ARCH ITECTS- 200379 4/1/2016 11,801.80 467 MENARDS INC 200380 4/1/2016 1,735.82 23097 MICHAEL K DAY PRINTING 200381 4/1/2016 10.00 475 MICHELS CORPORATION 200382 4/1/2016 267.14 490 MONROE TRUCK EQUIPMENT INC 200383 4/1/2016 63.82 505 N E E NAH FOUNDRY CO 200384 4/1/2016 11,280.00 15313 JOE NICHOLS(OPD) 200385 4/1/2016 51.40 13076 NORTHERN LAKE SERVICE INC 200386 4/1/2016 643.70 5745 NORTHERN SEWER EQUIPMENT CO 200387 4/1/2016 984.48 19445 ROB OLKIEWICZ(ENGINEERING) 200388 4/1/2016 45.24 280 OSHKOSH AREA HUMANE SOCIETY 200389 4/1/2016 7,350.00 149 OSHKOSH CHAMBER OF COMMERCE 200390 4/1/2016 4,081.68 541 OSHKOSH CONVENTION AND 200391 4/1/2016 855.00 553 OSHKOSH PARKING UTILITY 200392 4/1/2016 3,750.00 16912 MEGAN OTT (OPD) 200393 4/1/2016 8.19 23092 MICHAEL PAHL 200394 4/1/2016 130.00 15730 PEST PROS 200395 4/1/2016 525.00 1607 POESCHL PRINTING COMPANY INC 200396 4/1/2016 1,582.00 592 POMP'S TIRE SERVICE INC 200397 4/1/2016 1,603.56 23072 POWERDMS INC 200398 4/1/2016 7,512.46 3614 PVS TECHNOLOGIES INC 200399 4/1/2016 4,237.25 23086 RONALD A LUCKENBILL 200400 4/1/2016 1,070.50 623 RENNERT'S FIRE EQUIP SRVC INC 200401 4/1/2016 1,811.52 13241 BRETT ROBERTSON (OPD) 200402 4/1/2016 37.03 17326 MARK A ROHLOFF(CITY MGR) 200403 4/1/2016 83.20 22933 RUNNING INC 200404 4/1/2016 25,001.05 7162 SEW DIVINE 200405 4/1/2016 80.00 2157 STAPLES ADVANTAGE 200406 4/1/2016 2,716.21 689 STEEN-MACEK PAPER CO 200407 4/1/2016 3,190.03 1465 STRAVELER'S SPORT CENTER 200408 4/1/2016 329.15 3537 SUBURBAN ELECTRIC ENGINEERS 200409 4/1/2016 895.07 12599 TDS 200410 4/1/2016 22.61 23099 MARY B TODARELLO 200411 4/1/2016 10.00 22142 TR I-COUNTY COMMUNITY 200412 4/1/2016 7,500.00 15567 TYLER TECHNOLOGIES INC 200413 4/1/2016 6,010.00 6638 U S A BLUE BOOK 200414 4/1/2016 2,117.11 142 US CELLULAR 200415 4/1/2016 4,787.55 6643 U N ITE D DATA TECH LLC 200416 4/1/2016 156.76 6643 UNITED MAILING SERVICE INC 200417 4/1/2016 3,109.62 734 UNITED PARCEL SERVICE 200418 4/1/2016 89.06 12021 VALLEY VNA HEALTH SYSTEMS INC 200419 4/1/2016 1,402.26 23093 JASON VANBROCKLIN 200420 4/1/2016 20.00 11837 VERIZON WIRELESS 200421 4/1/2016 92.85 23007 WCA GROUP HEALTH TRUST 200422 4/1/2016 743,807.00 1795 WI DEPT OF AGRICULTURE 200423 4/1/2016 30.00 2033 WI DEPT OF NATURAL RESOURCES 200424 4/1/2016 64.00 811 WI PUBLIC SERVICE CORP 200425 4/1/2016 7,044.09 11339 WILLIS OF WISCONSIN INC 200426 4/1/2016 36,132.00 12396 WISCONSIN COMMUNITY MEDIA 200427 4/1/2016 58.00 7560 WISCONSIN DISTRIBUTORS LLC 200428 4/1/2016 461.55 23095 WISCONSIN SIGN ASSOCIATION 200429 4/1/2016 75.00 16529 MATTHEW ZIEGLER (OPD) 200430 4/1/2016 10.00 TOTAL OF ALL CHECKS $1,283,495.45 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 200431 / Thru / 200578 / PERIOD. 1603 User:louiseb DATE 04108116 TIME 9:23 AM 5 A L S PRINTING INC 200431 4/8/2016 139.98 18405 ACCENT BUSINESS SOLUTIONS INC 200432 4/8/2016 44.00 10137 ACUSH N ET COMPANY 200433 4/8/2016 31733.87 13714 ADAMSON INDUSTRIES CORP 200434 4/8/2016 71392.00 16588 ADVANCED ASBESTOS REMOVAL INC 200435 4/8/2016 31100.00 637 AECOM INC 200436 4/8/2016 238,816.88 213 AIR LIQUIDE INDUSTRIAL U.S. LP 200437 4/8/2016 21728.32 14795 AI RGAS USA LLC 200438 4/8/2016 83.81 7356 ALEXANDER CHEMICAL CORPORATION 200439 4/8/2016 51290.00 7694 AMERICAN OVERHEAD DOOR CO INC 200440 4/8/2016 299.05 23074 AMERICAN PAYROLL ASSOCIATION 200441 4/8/2016 748.54 17615 A P P LETO N OIL CO INC 200442 4/8/2016 943.63 6016 DEAN ARTUS (OPD) 200443 4/8/2016 20.86 22496 ASSOCIATED FINANCIAL GROUP 200444 4/8/2016 51600.00 44 AT&T 200445 4/8/2016 11929.17 11286 AURORA MEDICAL GROUP 200446 4/8/2016 11210.00 17946 AUTOSMART LOGISTICS INC 200447 4/8/2016 31750.00 19541 B&M TECHNICAL SERVICES INC 200448 4/8/2016 51603.02 17917 B-104 200449 4/8/2016 11160.00 61 BADGER LAB&ENGINEERNG CO INC 200450 4/8/2016 21555.00 6060 BAY TITLE&ABSTRACT INC 200451 4/8/2016 275.00 1696 CARYN BEHLMAN (ASSESSORS) 200452 4/8/2016 22.68 21120 BEST WESTERN 200453 4/8/2016 80.00 94 BLOCK IRON &SUPPLY CO 200454 4/8/2016 312.00 15556 BLUE DOOR CONSULTING LLC 200455 4/8/2016 41697.88 17436 CARL BOWERS&SONS CONST CO IN 200456 4/8/2016 71250.00 6361 CARDINAL CONSTRUCTION CO INC 200457 4/8/2016 24,301.08 7245 CENTRAL CLEANING SERVICE 200458 4/8/2016 11981.75 14625 CENTRAL STATES WATER ENV ASSOC 200459 4/8/2016 455.00 16097 CH2M HILL INC 200460 4/8/2016 21390.00 292 CHEMTRADE CHEMICALS US LLC 200461 4/8/2016 21974.49 10187 CI NTAS FIRE PROTECTION 200462 4/8/2016 11534.84 14180 COUNTY MATERIALS CORP 200463 4/8/2016 340.56 192 CUMMINS N POWER, LLC 200464 4/8/2016 11602.73 3830 CUMULUS 200465 4/8/2016 500.00 4657 LYNN M EGAN 200466 4/8/2016 649.00 11389 JASON ELLIS (WWTP) 200467 4/8/2016 22.68 242 E N E RG E N E CS INC 200468 4/8/2016 21760.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 200469 4/8/2016 67.50 21837 EUROFINS EATON ANALYTICAL INC 200470 4/8/2016 378.00 19760 JERRY FABISCH (INSPECTIONS) 200471 4/8/2016 136.62 2425 HEATH FEAVEL(OPD) 200472 4/8/2016 8.75 17337 BENJAMIN FENHOUSE(OPD) 200473 4/8/2016 19.49 202 FERGUSON WATERWORKS#1476 200474 4/8/2016 31584.95 23044 FOUNDATION BUSINESS SYSTEMS 200475 4/8/2016 21310.00 249 FVTC FOUNDATION INC 200476 4/8/2016 11000.00 9772 FOX WOLF WATERSHED ALLIANCE 200477 4/8/2016 40.00 281 G&K SERVICES 200478 4/8/2016 450.32 284 GARTMAN MECHANICAL SRVCS INC 200479 4/8/2016 880.00 5590 GERDAU 200480 4/8/2016 11712.28 4514 G I PAW 200481 4/8/2016 100.00 308 GRAYS INC 200482 4/8/2016 11418.20 20906 THE GROUNDS GUYS OF APPLETON 200483 4/8/2016 21100.00 15949 PETE GULBRONSON (ENGINEERING) 200484 4/8/2016 76.68 1565 HACH COMPANY 200485 4/8/2016 21952.82 5032 CHRIS HAEDT(ASSESSORS) 200486 4/8/2016 18.90 13286 HD SUPPLY WATERWORKS LTD 200487 4/8/2016 51578.00 14697 HILTON MADISON MONONA TERRACE 200488 4/8/2016 726.00 4101 APRIL HINKE (OPD) 200489 4/8/2016 21.85 13540 HONEYWELL INTERNATIONAL INC 200490 4/8/2016 11747.83 337 HYDROCLEAN EQUIPMENT INC 200491 4/8/2016 512.25 11852 KALAHARI RESORT&CONV CENTER 200492 4/8/2016 124.00 23010 CASEY KOELBL (INSPECTIONS) 200493 4/8/2016 127.44 6415 NICOLE KRAHN (INSPECTIONS) 200494 4/8/2016 136.08 3619 ADAM KRAUSE(INSPECTIONS) 200495 4/8/2016 202.50 396 KUNDINGER FLUID POWER INC 200496 4/8/2016 209.55 2105 LAKESIDE PLASTICS INC 200497 4/8/2016 205.00 15187 LAMAR COMPANIES 200498 4/8/2016 545.00 4017 LARK UNIFORM INC 200499 4/8/2016 879.74 19813 LEGACY DISTRIBUTION CO LLC 200500 4/8/2016 376.76 1750 LEVENHAGEN OIL CORPORATION 200501 4/8/2016 302.41 421 LINCOLN CONTRACTORS SUPPLY INC 200502 4/8/2016 398.13 19564 NATHAN LITTLEFIELD(INSPECTION 200503 4/8/2016 135.54 425 LOCAL GOVT PROPERTY 200504 4/8/2016 200.00 16748 KRIS LYONS(ENGINEERING) 200505 4/8/2016 55.08 439 M CC INC 200506 4/8/2016 11400.00 18381 DAVID MAAS (OPD) 200507 4/8/2016 65.22 12471 KATRI NA MALSON (ASSESSORS) 200508 4/8/2016 28.08 21841 MANILA RESTAURANT 200509 4/8/2016 350.00 20445 DAVE E MATTSON (PUBLIC WORKS) 200510 4/8/2016 32.94 475 MICHELS MATERIALS 200511 4/8/2016 11204.41 2260 MILLER CLOCK SERVICE INC 200512 4/8/2016 325.90 5889 MILPORT ENTERPRISES INC 200513 4/8/2016 51626.72 12247 MILWAUKEE LEAD/ASBESTOS 200514 4/8/2016 770.00 1716 MINNESOTA LIFE INSURANCE CO 200515 4/8/2016 15,651.36 23042 DAVE MONTALBANO (INFO TECH) 200516 4/8/2016 17.39 6125 MORTON SAFETY LLC 200517 4/8/2016 149.11 18758 MOSS&ASSOCIATES LLC 200518 4/8/2016 15,250.22 15214 TODD MUEHRER(COMM DEV) 200519 4/8/2016 32.40 20747 JON MUELLER (INSPECTIONS) 200520 4/8/2016 147.96 499 M UZA SH E ET M ETAL CO LLC 200521 4/8/2016 197.00 11672 NORTH CENTRAL LABORATORIES INC 200522 4/8/2016 51467.50 5745 NORTHERN SEWER EQUIPMENT CO 200523 4/8/2016 11260.38 19689 NORTRAX INC 200524 4/8/2016 871.91 14511 NOVER ENGELSTEIN &ASSOCIATES 200525 4/8/2016 11085.00 19445 ROB OLKIEWICZ(ENGINEERING) 200526 4/8/2016 231.66 539 OSHKOSH CITY CAB CO INC 200527 4/8/2016 641265.00 538 CITY OF OSHKOSH 200528 4/8/2016 278,422.59 538 CITY OF OSHKOSH 200529 4/8/2016 500.00 538 CITY OF OSHKOSH 200530 4/8/2016 41522.90 1479 P T S CONTRACTORS INC 200531 4/8/2016 536,703.85 14435 PAUL J PEPPLER 200532 4/8/2016 13,275.00 4517 PEPSI COLA GENERAL BOTTLNG INC 200533 4/8/2016 528.54 22558 PRECAST SOLUTIONS LLC 200534 4/8/2016 21445.66 4561 ANDREW J PRICKETT(INSPECTIONS 200535 4/8/2016 140.94 21739 PSYCHOLOG I E CLI N IQU E S.C. 200536 4/8/2016 450.00 598 PUBLIC SERVICE COMMISSION OFWI 200537 4/8/2016 10.67 3614 PVS TECHNOLOGIES INC 200538 4/8/2016 41296.76 4150 RADDATZ FARM LLC 200539 4/8/2016 28.00 4754 R E N S NURSERY RETAIL 200540 4/8/2016 41462.60 22508 RUEKERT& MIELKE INC 200541 4/8/2016 81607.00 10817 LAURA SCHOEPKE(INFO TECH) 200542 4/8/2016 21.50 17785 LEIGH SCHUH (ENGINEERING) 200543 4/8/2016 36.72 21043 SEALING SYSTEMS INC 200544 4/8/2016 11857.74 10438 SE I LE R INSTRUMENT&MFG CO INC 200545 4/8/2016 367.80 2249 SIRCHIE FINGER PRINT LAB INC 200546 4/8/2016 205.50 21918 SKOR PROPERTIES LLC 200547 4/8/2016 597.78 21559 BRIAN SLUSAREK (PLANNING) 200548 4/8/2016 45.90 20817 SOLENIS LLC 200549 4/8/2016 21,910.20 2157 STAPLES ADVANTAGE 200550 4/8/2016 576.73 691 STEINERT PRINTING CO INC 200551 4/8/2016 352.55 694 STRAND ASSOCIATES INC 200552 4/8/2016 37,392.04 19235 SUMMIT DESIGN LLC 200553 4/8/2016 31000.00 702 TAPCO INC 200554 4/8/2016 141.00 14400 U S D A-A P H I S 200555 4/8/2016 497.00 9491 U S OIL CHEK CO INC 200556 4/8/2016 16.00 733 UNITED PAPER CORPORATION 200557 4/8/2016 21380.01 734 UNITED PARCEL SERVICE 200558 4/8/2016 64.51 59 VIKING ELECTRIC SUPPLY INC 200559 4/8/2016 539.47 2033 WI DEPT OF NATURAL RESOURCES 200560 4/8/2016 300.00 2033 WI DEPT OF NATURAL RESOURCES 200561 4/8/2016 11050.00 2033 WI DEPT OF NATURAL RESOURCES 200562 4/8/2016 350.00 2033 WI DEPT OF NATURAL RESOURCES 200563 4/8/2016 350.00 2033 WI DEPT OF NATURAL RESOURCES 200564 4/8/2016 11050.00 2033 WI DEPT OF NATURAL RESOURCES 200565 4/8/2016 300.00 640 WI DEPT OF SAFETY&PRO SVCS 200566 4/8/2016 50.00 5931 WI FEDERATION OF MUSEUMS 200567 4/8/2016 60.00 811 WI PUBLIC SERVICE CORP 200568 4/8/2016 23,706.61 2022 WI STATE LABORATORY OF HYGIENE 200569 4/8/2016 25.00 23105 NANCY WILLARD 200570 4/8/2016 23.00 2613 JEREMY WILSON (OPD) 200571 4/8/2016 23.00 4913 W I N N E BAG O 13213 LLC 200572 4/8/2016 330.00 21949 WINNEBAGO BICYCLE 200573 4/8/2016 11269.88 794 WI N N EBAGO COUNTY TREASURER 200574 4/8/2016 11047.64 9986 AUGUST WINTER&SONS INC 200575 4/8/2016 51230.32 5860 WISCONSIN MEDIA 200576 4/8/2016 11313.46 20691 WOLF AND SONS PLUMBING LLC 200577 4/8/2016 31448.00 831 ZILLGES MATERIALS INC 200578 4/8/2016 69.00 TOTAL OF ALL CHECKS $1,445,858.52