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HomeMy WebLinkAbout02. BillsCITY HALL 215 Church Avenue PO Box 1130 Oshkosh, WiSCOnsin 54903-1130 � � O.IHKQlH To: From: Date: RE: City of Oshkosh City Manager and Members of the Common Council Trena Larson, Director of Finance April 26, 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 $13,379,607.66 Bills paid April 15 and 22, 2016 Payroll paid April 22, 2016 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASGCIaim Pre-funding for 4/08/2016 payroll Associated Bank - State Withholding payroll 7 Associated Bank - State Withholding payroll 8 Associated Bank - FICA/Fed Tax payro117 Associated Bank - FICA/Fed Tax payroll 8 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Sage Payment Solutions - credit card fees April 2016 Associated Bank - credit card fees April 2016 WI Retirement System - Contributions March 2016 WI Department of Revenue - Garnishment Winnebago County Treasurer - Taac Levy Fox Valley Technical Institute - Tax Levy Oshkosh Area School District - Tax Levy Winnebago Co Clerk of Courts - Filing Fee Respectfully submitted, Trena Larson Director of Finance c"a 3,396,208.74 1,855,448.95 123,413.98 15,564.61 63,936.57 59,398.44 309,792.33 281,518.73 3,401.08 3,891.59 10.00 752.16 391,345.49 315.76 2,365,475.5 l 470,609.68 4,038,509.04 15.00 13,379,607.66 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 200579 / Thru / 200694 / PERIOD. 1604 User:suer DATE 04115116 TIME 10:03 AM 597 ADVANCED DISPOSAL SERVICES INC 200579 4/15/2016 78.62 637 AECOM INC 200580 4/15/2016 11,668.75 1847 ALWAYS READY SERVICES 200581 4/15/2016 193.50 4436 APPLETON CMPSR SRVC&SPLY INC 200582 4/15/2016 11984.62 10401 ARENZ, MOLTER, MACY, RIFFLE 200583 4/15/2016 11230.00 11286 AURORA MEDICAL GROUP 200584 4/15/2016 300.00 17946 AUTOSMART LOGISTICS INC 200585 4/15/2016 11260.00 23109 T&C BINDER 200586 4/15/2016 9.10 17430 BLACK WOLF HYDRAULICS LLC 200587 4/15/2016 11189.65 23107 BLM COMPANIES LLC 200588 4/15/2016 173.77 14255 RYAN BOERNER (OPD) 200589 4/15/2016 150.25 22669 EVAN BREMBERGER(SENIOR CENTER 200590 4/15/2016 44.40 2645 CANADIAN NATIONAL RAILWAY CO 200591 4/15/2016 15,000.00 9236 CARLSON DETTMAN N CONSULTING 200592 4/15/2016 532.42 19167 CENTRAL LAKE ARMOR EXPRESS INC 200593 4/15/2016 722.00 3562 CHRISTINE ANN DOMESTIC ABUSE 200594 4/15/2016 11875.00 23110 CLERK OF COURT OF APPEALS 200595 4/15/2016 195.00 2 COMMUNICATIONS ENGINEERING CO 200596 4/15/2016 355.00 6718 CONSTELLATION ENERGY SERVICES 200597 4/15/2016 21,979.52 9950 COU NTRY I N N &SU ITES 200598 4/15/2016 185.92 14180 COUNTY MATERIALS CORP 200599 4/15/2016 645.00 7313 CROWN TROPHY 39, INC 200600 4/15/2016 15.00 192 CUMMINS N POWER, LLC 200601 4/15/2016 31758.46 17447 ROBERT L CUTTS 200602 4/15/2016 47.63 20868 DAY BY DAY WARMING SHELTER 200603 4/15/2016 31750.00 3211 DITCH WITCH MIDWEST 200604 4/15/2016 699.62 19788 DIVERSIFIED INVESTIGATIONS LLC 200605 4/15/2016 823.25 224 DO R N E R INC 200606 4/15/2016 168,583.06 23118 E I D E BAI LLY LLP 200607 4/15/2016 49.50 11326 ELDORADO TRAILER SALES 200608 4/15/2016 31415.00 1943 EWALD'S HARTFORD FORD LLC 200609 4/15/2016 24,600.00 16625 EXCAL VISUAL 200610 4/15/2016 939.75 20960 EXTREME SAVINGS MAILER LLC 200611 4/15/2016 349.00 720 FAITH TECHNOLOGIES, INC. 200612 4/15/2016 472.50 17337 BENJAMIN FENHOUSE(OPD) 200613 4/15/2016 16.89 6493 FIRE APPARATUS&EQUIPMENT INC 200614 4/15/2016 11258.93 9538 JOHN FITZPATRICK(PERSONNEL) 200615 4/15/2016 35.88 15734 CAREY FLORIAN &LEE FLORIAN 200616 4/15/2016 74.17 23111 KEVIN FRY 200617 4/15/2016 15.00 281 G&K SERVICES 200618 4/15/2016 350.24 300 GODFREY&KAHN SC 200619 4/15/2016 24,327.26 305 G RAI N G E R INC 200620 4/15/2016 45.04 14891 KENNETH L GRESSER(PLANNING) 200621 4/15/2016 70.74 15949 PETE GULBRONSON (ENGINEERING) 200622 4/15/2016 24.96 321 H G M ARCHITECTURE INC 200623 4/15/2016 560.00 12673 HAGEMEYER NORTH AMERICA INC 200624 4/15/2016 266.71 14188 MATTHEW HARRIS(OPD) 200625 4/15/2016 7.01 13286 HD SUPPLY WATERWORKS LTD 200626 4/15/2016 31105.57 23115 HISTORICAL ANTIQUES NETWORK 200627 4/15/2016 31950.00 12529 HOLIDAY WHOLESALE 200628 4/15/2016 587.32 13540 HONEYWELL INTERNATIONAL INC 200629 4/15/2016 11568.56 337 HYDROCLEAN EQUIPMENT INC 200630 4/15/2016 110.00 14068 ANGELA JOECKEL (CITY CLERK) 200631 4/15/2016 33.48 16002 LAURA JUNGWIRTH (ENGINEERING) 200632 4/15/2016 23.22 926 KEVIN T KON RAD(OPD) 200633 4/15/2016 39.91 7578 JEREMY KRUEGER (OPD) 200634 4/15/2016 30.65 4111 KWI K TRIP 200635 4/15/2016 51855.44 6376 LAKE LAWN RESORT 200636 4/15/2016 492.00 403 LANGE ENTERPRISES OF WI INC 200637 4/15/2016 11750.00 4017 LARK UNIFORM INC 200638 4/15/2016 11013.97 1750 LEVENHAGEN OIL CORPORATION 200639 4/15/2016 25,472.12 6905 R E LX INC 200640 4/15/2016 521.20 16642 MARTIN SECURITY SYSTEMS 200641 4/15/2016 299.40 12591 MERCY MEDICAL CENTER 200642 4/15/2016 196.95 475 MICHELS MATERIALS 200643 4/15/2016 357.52 2099 MIDWEST REALTY MANAGEMENT INC 200644 4/15/2016 35.37 490 MONROE TRUCK EQUIPMENT INC 200645 4/15/2016 106,525.00 3666 DANIEL MROCHEK (OFD) 200646 4/15/2016 22.00 7843 N I G P INC 200647 4/15/2016 150.00 5745 NORTHERN SEWER EQUIPMENT CO 200648 4/15/2016 340.00 19454 OFFICEMAX INC 200649 4/15/2016 21316.57 280 OSHKOSH AREA HUMANE SOCIETY 200650 4/15/2016 31222.00 538 CITY OF OSHKOSH 200651 4/15/2016 251.46 541 OSHKOSH CONVENTION AND 200652 4/15/2016 83,230.60 545 OSHKOSH FIRE&POLICE EQP INC 200653 4/15/2016 61562.75 1287 OSHKOSH HOUSING AUTHORITY 200654 4/15/2016 10.00 564 CITY OF OSHKOSH UTILITIES 200655 4/15/2016 91,896.46 1479 P T S CONTRACTORS INC 200656 4/15/2016 789,342.76 1163 PINE INVESTMENTS 200657 4/15/2016 53.33 15430 PRIEBE LAW OFFICE LLC 200658 4/15/2016 41031.44 3614 PVS TECHNOLOGIES INC 200659 4/15/2016 41159.90 23106 TRI NA R RAH M LOW 200660 4/15/2016 65.69 616 REGISTRATION FEE TRUST 200661 4/15/2016 149.00 13241 BRETT ROBERTSON (OPD) 200662 4/15/2016 24.19 22933 RUNNING INC 200663 4/15/2016 35,317.55 649 SCH MITT TITLE LLC 200664 4/15/2016 20.85 4226 SERVICEMASTER BLDG MAINTENANCE 200665 4/15/2016 965.00 23108 BOBBI SETSER 200666 4/15/2016 450.00 7162 SEW DIVINE 200667 4/15/2016 24.00 660 SHERWIN INDUSTRIES INC 200668 4/15/2016 91946.50 21677 SPRINT 200669 4/15/2016 30.00 2157 STAPLES ADVANTAGE 200670 4/15/2016 26.16 685 STATE BAR OF WISCONSIN 200671 4/15/2016 11599.00 691 STEINERT PRINTING CO INC 200672 4/15/2016 731.00 3537 SUBURBAN ELECTRIC ENGINEERS 200673 4/15/2016 195.75 702 TAPCO INC 200674 4/15/2016 31164.34 3232 TIME WARNER CABLE 200675 4/15/2016 89.45 12518 U S BANK TRUST 200676 4/15/2016 11650.00 4240 PAM UBRIG(CITY CLERK) 200677 4/15/2016 52.92 20843 UNITED AUTO BODY 200678 4/15/2016 11240.33 734 UNITED PARCEL SERVICE 200679 4/15/2016 136.51 756 VALLEY PEST CONTROL INC 200680 4/15/2016 22.00 11837 VERIZON WIRELESS 200681 4/15/2016 21608.20 2637 WACPD 200682 4/15/2016 160.00 196 WI DEPT OF WORKFORCE DEVEL-UI 200683 4/15/2016 11174.81 811 WI PUBLIC SERVICE CORP 200684 4/15/2016 164,939.60 23112 JEREMY WILL 200685 4/15/2016 23.00 794 WINNE BAG O CO CLERK OF COURTS 200686 4/15/2016 164.50 3866 W I N N E BAGO CO LITERACY COUNCIL 200687 4/15/2016 523.97 794 WINNE BAG O CO CLERK OF COURTS 200688 4/15/2016 164.50 794 WI N N EBAGO CO CLERK OF COURTS 200689 4/15/2016 11.25 794 WI N N EBAGO COUNTY TREASURER 200690 4/15/2016 58,276.02 5860 WISCONSIN MEDIA 200691 4/15/2016 373.50 20691 WOLF AND SONS PLUMBING LLC 200692 4/15/2016 11300.00 44 YP 200693 4/15/2016 65.50 831 ZILLGES MATERIALS INC 200694 4/15/2016 61.50 TOTAL OF ALL CHECKS $1,717,631.66 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 200695 / Thru / 200854 / PERIOD. 1604 User:louiseb DATE 04122116 TIME 10:03 AM ui uu� u ui uu� u � �� V°'lllllllll�IIIIIIIII IIIIIIIII" uuullllllllli� uuuuuuuuuuuuuuuuuuuuuuuuuu 1pui IVuuui uuuuuu uuuu uuu�ui uuuuu uui IVu�iui IVuuui uuuuuu uuuu uuu�ui uuuuu uui Illlluuuuuui uui�uuillllllliuuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 14 ACCU COM INC 200695 04/22/16 53.39 13714 ADAMSON INDUSTRIES CORP 200696 04/22/16 2,565.00 597 ADVANCED DISPOSAL SERVICES INC 200697 04/22/16 1,556.66 637 AECOM INC 200698 04/22/16 191750.00 213 AIR LIQUIDE INDUSTRIAL U.S. LP 200699 04/22/16 1,549.53 14795 AI RGAS USA LLC 200700 04/22/16 91.04 14978 ALRO STEEL CORPORATION 200701 04/22/16 74.03 13831 AMERICAN BOTTLING CO 200702 04/22/16 305.68 2211 APPLETON SIGN COMPANY 200703 04/22/16 1,458.00 16374 ART CITY SIGNS LLC 200704 04/22/16 298.34 44 AT&T 200705 04/22/16 1,172.60 44 AT&T MOBILITY 200706 04/22/16 645.20 11286 AURORA HEALTH CARE 200707 04/22/16 1,994.40 17946 AUTOSMART LOGISTICS INC 200708 04/22/16 300.00 22409 BADGER ELEVATOR 200709 04/22/16 10,524.00 61 BADGER LAB& ENGINEERNG CO INC 200710 04/22/16 3,314.00 23128 JASON BAER 200711 04/22/16 250.00 78 BATTERIES PLUS LLC 200712 04/22/16 31.99 9601 BMO HARRIS BANK N.A. 200713 04/22/16 3,626.96 17619 BRENDEN BONNETT (OPD) 200714 04/22/16 15.05 21694 BROWN AND CALDWELL 200715 04/22/16 72,656.05 113 BRUCE MUNICIPAL EQUIPMENT INC 200716 04/22/16 51.88 ui uu u ui uu u V°'lllllllll�IIIIIIIII IIIIIIIII" uuullllllllli� uuuuuuuuuuuuuuuuuuuuuuuuuu 1pui IVuuui uuuuuu uuuu uuu�ui uuuuu uui IVu�iui IVuuui uuuuuu uuuu uuu�ui uuuuu uui Illlluuuuuui uui�uuillllllliuuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 20417 CALUMET PRESS INC 200717 04/22/16 200.00 11571 CARRICO AQUATIC RESOURCES INC 200718 04/22/16 5,121.00 7245 CENTRAL CLEANING SERVICE 200719 04/22/16 1,981.75 13814 CENTRAL TEMP EQUIP SRVC INC 200720 04/22/16 97.00 20487 CE NTU RYLI N K 200721 04/22/16 54.08 16097 CH2M HILL INC 200722 04/22/16 571162.77 292 CH EMTRADE CHEMICALS US LLC 200723 04/22/16 5,954.78 10187 CINTAS FIRE PROTECTION 200724 04/22/16 142.04 21805 CLESEN PROTURF SOLUTIONS LLC 200725 04/22/16 396.00 22846 CLOSING&TITLE SERVICES LLC 200726 04/22/16 162.42 6718 CONSTELLATION ENERGY SERVICES 200727 04/22/16 1,876.73 23125 ROBERT CUMMINGS 200728 04/22/16 45.00 20245 D&K RENTALS 200729 04/22/16 55.00 10463 DEERE CREDIT INC 200730 04/22/16 822.21 22837 DELTA DENTAL OF WISCONSIN INC 200731 04/22/16 23,076.10 5245 DRAFT TECH LLC 200732 04/22/16 30.00 10800 EDER FLAG MFG CO INC 200733 04/22/16 1,404.00 15744 EHLERS 200734 04/22/16 350.00 14220 EMSAR INC 200735 04/22/16 2,133.55 15126 EVOQUA WATER TECHNOLOGIES LLC 200736 04/22/16 6,626.88 1943 EWALD CHEVROLET BUICK LLC 200737 04/22/16 431770.00 254 FASCO 200738 04/22/16 365.41 202 FERGUSON WATERWORKS#1476 200739 04/22/16 385.64 13941 FIRST SUPPLY LLC-OSHKOSH 200740 04/22/16 8.90 1517 FOX GRAPHICS LTD 200741 04/22/16 76.65 281 G& K SERVICES 200742 04/22/16 693.30 ui uu u ui uu u V°'lllllllll�IIIIIIIII IIIIIIIII" uuullllllllli� uuuuuuuuuuuuuuuuuuuuuuuuuu 1pui IVuuui uuuuuu uuuu uuu�ui uuuuu uui IVu�iui IVuuui uuuuuu uuuu uuu�ui uuuuu uui Illlluuuuuui uui�uuillllllliuuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 5860 GANNETT WISCONSIN MEDIA 200743 04/22/16 39.00 12213 GARROW OIL MARKETING INC 200744 04/22/16 8,942.34 284 GARTMAN MECHANICAL SRVCS INC 200745 04/22/16 11,519.65 286 GAYLORD BROTHERS INC 200746 04/22/16 126.64 9968 GENERAL BEER NORTHEAST INC 200747 04/22/16 106.30 18592 JUSTIN GIERACH (ENGINEERING) 200748 04/22/16 32.40 23091 GIZMO OSHKOSH LLC 200749 04/22/16 131706.58 7662 GLADON COMPANY INC 200750 04/22/16 386.00 5255 STEVEN GOHDE(ENGINEERING) 200751 04/22/16 53.56 305 G RAI N G E R INC 200752 04/22/16 498.80 22449 GREATAMERICA FINANCIAL SVCS 200753 04/22/16 87.66 1921 UNITED STATES TREASURY 200754 04/22/16 2,197.89 23119 GSS REAL ESTATE LLC 200755 04/22/16 65.93 323 D R HANSEN PLUMBING 200756 04/22/16 622.24 13286 HD SUPPLY WATERWORKS LTD 200757 04/22/16 3,918.08 18481 HOUCK TRANSIT ADVERTISING 200758 04/22/16 480.00 20395 HYDRO CORP 200759 04/22/16 5,990.00 11988 IAAI 200760 04/22/16 100.00 18999 VAN ESSA JAGO 200761 04/22/16 22.00 23120 MARY R JENSEN 200762 04/22/16 29.83 10118 JIM'S GOLF CARS INC 200763 04/22/16 23.41 15360 A. KALMERTON WELDING SUPPLIES 200764 04/22/16 20.59 23122 CURT KLASKE (WGTS& M EAS) 200765 04/22/16 15.60 1953 KOBUSSEN BUSES LTD 200766 04/22/16 9,642.49 926 KEVIN T KONRAD(OPD) 200767 04/22/16 118.11 6415 NICOLE KRAHN (INSPECTIONS) 200768 04/22/16 93.08 ui uu� u ui uu� u � �� V°'lllllllll�IIIIIIIII IIIIIIIII" uuullllllllli� uuuuuuuuuuuuuuuuuuuuuuuuuu 1pui IVuuui uuuuuu uuuu uuu�ui uuuuu uui IVu�iui IVuuui uuuuuu uuuu uuu�ui uuuuu uui Illlluuuuuui uui�uuillllllliuuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 12597 DEANA KRUEGER (OPD) 200769 04/22/16 139.99 396 KUNDINGER FLUID POWER INC 200770 04/22/16 288.94 19621 LAURIE LAATSCH (WTR FILTRATION 200771 04/22/16 89.64 15187 LAMAR COMPANIES 200772 04/22/16 925.00 1127 LANG OIL INC 200773 04/22/16 85.30 4017 LARK UNIFORM INC 200774 04/22/16 1,299.42 3521 BRADLEY LARSON (MUSEUM) 200775 04/22/16 124.80 21795 TRENA LARSON (FINANCE) 200776 04/22/16 91.52 1750 LEVENHAGEN OIL CORPORATION 200777 04/22/16 121716.25 19564 NATHAN LITTLEFIELD 200778 04/22/16 23.76 439 MCC INC 200779 04/22/16 1,400.00 18744 MACCO'S COMMERCIAL INTERIORS 200780 04/22/16 15,992.25 475 MICHELS MATERIALS 200781 04/22/16 1,533.51 23089 MIDWEST EQUIPMENT SPECIALISTS 200782 04/22/16 27,700.00 2099 MIDWEST REALTY MANAGEMENT INC 200783 04/22/16 38.71 23124 MINUTE MEN HR MGMT OF WIS 200784 04/22/16 1,900.00 6125 MORTON SAFETY LLC 200785 04/22/16 35.55 499 M UZA SHEET METAL CO LLC 200786 04/22/16 75.00 22469 NATIONAL MANAGEMENT LLC 200787 04/22/16 186.85 18012 NATIONAL PRODUCTS INC 200788 04/22/16 1,765.34 511 NOFFKE LUMBER INC 200789 04/22/16 4,934.83 3604 OM N N I ASSOCIATES INC 200790 04/22/16 1,576.25 534 OSHKOSH AREA SCHOOL DISTRICT 200791 04/22/16 9,243.62 538 CITY OF OSHKOSH 200792 04/22/16 145,881.66 538 CITY OF OSHKOSH 200793 04/22/16 1,139.00 538 CITY OF OSHKOSH 200794 04/22/16 388.00 ui uu u ui uu u V°'lllllllll�IIIIIIIII IIIIIIIII" uuullllllllli� uuuuuuuuuuuuuuuuuuuuuuuuuu 1pui IVuuui uuuuuu uuuu uuu�ui uuuuu uui IVu�iui IVuuui uuuuuu uuuu uuu�ui uuuuu uui Illlluuuuuui uui�uuillllllliuuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 564 CITY OF OSHKOSH UTILITIES 200795 04/22/16 91.91 1135 OSWALD PHOTOGRAPHY 200796 04/22/16 100.00 1479 P T S CONTRACTORS INC 200797 04/22/16 87,372.30 7007 PERSONNEL EVALUATION INC 200798 04/22/16 180.00 592 POMP'S TIRE SERVICE INC 200799 04/22/16 1,755.34 22141 PROFESSIONAL SVC INDUSTRIES 200800 04/22/16 23,257.50 21739 PSYCHOLOG I E CLI N IQU E S.C. 200801 04/22/16 450.00 3614 PVS TECHNOLOGIES INC 200802 04/22/16 4,203.97 616 REGISTRATION FEE TRUST 200803 04/22/16 223.50 618 REINDERS INC 200804 04/22/16 2,378.62 23132 MATT REINKE (MUSEUM) 200805 04/22/16 62.40 4754 BENS NURSERY RETAIL 200806 04/22/16 4,073.00 7650 RICHMARK PATTERNS INC 200807 04/22/16 35.00 20316 KYLE ROBERTS (OPD) 200808 04/22/16 28.59 632 ROGAN'S SHOES 200809 04/22/16 127.49 12026 SCHENCK SC 200810 04/22/16 3,504.50 23116 ANTHONY R SCHIAVONI 200811 04/22/16 84.66 21084 SCHMIDT CONSTRUCTION 200812 04/22/16 7,255.00 23113 SCHNEIDER ELECTRIC BLDGS 200813 04/22/16 425.00 1711 SCHWAB PROPERTIES LLC 200814 04/22/16 4.00 16213 IAN SEAHOLM (OPD) 200815 04/22/16 109.95 7162 SEW DIVINE 200816 04/22/16 56.00 20576 KATHRYN SNELL (SPEC EVENT) 200817 04/22/16 29.64 22645 SOLAR ELECTRIC TECHNOLOGIES 200818 04/22/16 1,495.00 683 STANNARD LAUNDERERS& DRYCLEAN 200819 04/22/16 2,618.65 2157 STAPLES ADVANTAGE 200820 04/22/16 6,494.14 ui uu u ui uu u V°'lllllllll�IIIIIIIII IIIIIIIII" uuullllllllli� uuuuuuuuuuuuuuuuuuuuuuuuuu 1pui IVuuui uuuuuu uuuu uuu�ui uuuuu uui IVu�iui IVuuui uuuuuu uuuu uuu�ui uuuuu uui Illlluuuuuui uui�uuillllllliuuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 691 STEINERT PRINTING CO INC 200821 04/22/16 100.00 698 SUPERIOR CHEMICAL CORP 200822 04/22/16 85.50 21065 KARLA SZEKERES (MUSEUM) 200823 04/22/16 178.88 702 TAPCOINC 200824 04/22/16 1,995.00 12599 TDS 200825 04/22/16 428.79 3232 TIME WARNER CABLE 200826 04/22/16 127.40 3232 TIME WARNER CABLE MEDIA 200827 04/22/16 776.50 23123 TRI-COUNTY CONSTRUCTION LLC 200828 04/22/16 260.00 15567 TYLER TECHNOLOGIES INC 200829 04/22/16 251040.00 730 UNIFORM SHOPPE 200830 04/22/16 409.70 6643 UNITED DATA TECH LLC 200831 04/22/16 159.01 734 UNITED PARCEL SERVICE 200832 04/22/16 4.84 12021 VALLEY VNA HEALTH SYSTEMS INC 200833 04/22/16 1,659.63 16817 CHEE YANG (OPD) 200834 04/22/16 61.00 21900 VILLAGE PUB PIZZA COMPANY LLC 200835 04/22/16 33.25 768 VORPAHL INC 200836 04/22/16 60.00 780 WASTE MANAGEMENT OF WI-MN 200837 04/22/16 1,933.22 23090 WAU PACA M ETALFAB 200838 04/22/16 7,831.24 23007 WCA GROUP HEALTH TRUST 200839 04/22/16 751,736.00 21006 WELLS FARGO FINANCIAL LEASING 200840 04/22/16 3,379.60 9818 WI DEPT OF JUSTICE 200841 04/22/16 7.00 640 WI DEPT OF SAFETY& PRO SVCS 200842 04/22/16 78.00 640 WI DEPT OF SAFETY& PRO SVCS 200843 04/22/16 130.00 811 WI PUBLIC SERVICE CORP 200844 04/22/16 21,071.89 8395 WI SECTION AWWA 200845 04/22/16 110.00 2022 WI STATE LABORATORY OF HYGIENE 200846 04/22/16 25.00 ui uu� u ui uu� u � �� V°'lllllllll�IIIIIIIII IIIIIIIII" uuullllllllli� uuuuuuuuuuuuuuuuuuuuuuuuuu 1pui IVuuui uuuuuu uuuu uuu�ui uuuuu uui IVu�iui IVuuui uuuuuu uuuu uuu�ui uuuuu uui Illlluuuuuui uui�uuillllllliuuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 16858 GRANT WILSON (OPD) 200847 04/22/16 149.39 1947 WINNEBAGO CO DISTRICT ATTY 200848 04/22/16 190.00 794 WINNEBAGO COUNTY TREASURER 200849 04/22/16 922.01 9986 AUGUST WINTER&SONS INC 200850 04/22/16 64,494.00 10163 WISCN ET 200851 04/22/16 1,800.00 12396 WISCONSIN COMMUNITY MEDIA 200852 04/22/16 380.00 7560 WISCONSIN DISTRIBUTORS LLC 200853 04/22/16 32.90 21527 WOOD SEWER&EXCAVATING INC 200854 04/22/16 82,822.79 TOTAL OF ALL CHECKS $1,678,577.08