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HomeMy WebLinkAbout02. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 54903-1130 City of Oshkosh (0— OfHKOfH To: City Manager and Members of the Common Council From: Tara Wendt, Assistant Director of Finance Date: June 14, 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 $7,021,076.25 Bills paid May 27 and June 3 and 10, 2016 Payroll paid June 3, 2016 Regular cycle payables paid throughout the month: TASC -Claim Pre - funding for 6/03/2016 payroll TASC -Admin Fees June 2016 Associated Bank - State Withholding payroll 11 Associated Bank - FICA/Fed Tax payroll 11 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Associated Bank - credit card fees May 2016 Insurance Services- Workers Comp May 2016 WI Retirement System - Contributions May 2016 WI Department of Revenue - Sales Tax May 2016 WI Department of Revenue - Garnishment Respectfully submitted, Tara Wendt Assistant Director of Finance IV 4,248,321.98 1,945,879.66 15,728.14 750.75 63,778.31 309,110.08 3,304.89 4,773.55 37.00 21,216.28 402,318.59 5,699.14 157.88 7,021,076.25 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 201548 / Thru / 201675 / PERIOD. 1601 User:louiseb DATE 05/27/16 TIME 8:36 AM 22153 2 BLONDES LLC 201548 5/27/2016 450.00 17546 44 NORTH ADVERTISING & DESIGN 201549 5/27/2016 500.00 14 ACCU COM INC 201550 5/27/2016 53.39 22041 KATRINA ACHILLI (MUSEUM) 201551 5/27/2016 114.48 10137 ACUSH N ET COMPANY 201552 5/27/2016 117.72 958 ADVOCAP INC 201553 5/27/2016 31750.00 7356 ALEXANDER CHEMICAL CORPORATION 201554 5/27/2016 21645.00 12508 ALL STAR PRO GOLF INC 201555 5/27/2016 197.43 14978 ALRO STEEL CORPORATION 201556 5/27/2016 160.92 23174 ANCHORAGE PROPERTIES LP 201557 5/27/2016 81.43 10401 ARENZ, MOLTER, MACY, RIFFLE 201558 5/27/2016 225.00 8666 ASSOCIATION OF MIDWEST MUSEUMS 201559 5/27/2016 225.00 44 AT & T MOBILITY 201560 5/27/2016 646.63 11286 AURORA MEDICAL GROUP 201561 5/27/2016 11844.00 13791 BECKER SOFTWARE 201562 5/27/2016 250.00 83 B E LSO N CO 201563 5/27/2016 21754.67 101 BOUND TREE MEDICAL LLC 201564 5/27/2016 3.75 9418 TROY BRANDL (OPD) 201565 5/27/2016 184.99 15249 DARLENE BRANDT (COM DEV) 201566 5/27/2016 171.60 22669 EVAN BREMBERGER (SENIOR CENTER 201567 5/27/2016 26.24 23162 BRI DG ESTON E GOLF INC 201568 5/27/2016 976.80 7245 CENTRAL CLEANING SERVICE 201569 5/27/2016 11981.75 6375 CHULA VISTA RESORT 201573 5/27/2016 82.00 21805 CLESEN PROTURF SOLUTIONS LLC 201574 5/27/2016 11069.32 14180 COUNTY MATERIALS CORP 201575 5/27/2016 443.20 20689 STEVE CU M M I NGS (CITY COUNCIL) 201576 5/27/2016 421.80 20245 D & K RENTALS 201577 5/27/2016 55.00 16732 EASY PICKER GOLF PRODUCTS INC 201578 5/27/2016 114.80 15744 E H LE RS 201579 5/27/2016 300.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 201580 5/27/2016 10.30 21837 EUROFINS EATON ANALYTICAL INC 201581 5/27/2016 51679.00 247 EXPERT TOWING & RECOVERY 201582 5/27/2016 104.00 10464 FAULKS BROS CONSTRUCTION INC 201583 5/27/2016 751.36 6493 FIRE APPARATUS & EQUIPMENT INC 201584 5/27/2016 292.19 249 FOX VALLEY TECH COLLEGE 201585 5/27/2016 42.98 281 G & K SERVICES 201586 5/27/2016 806.61 877 DAN G GABRILSKA (ENGINEERING) 201587 5/27/2016 216.00 2342 GERBER LEISURE PRODUCTS INC 201588 5/27/2016 347.80 20550 G LASSTEC LLC 201589 5/27/2016 210.00 23171 LUKE GOMACH 201590 5/27/2016 125.00 16699 PAUL GREENINGER (SAFETY) 201591 5/27/2016 135.06 23147 H & H INDUSTRIES INC 201592 5/27/2016 33,725.00 323 D R HANSEN PLUMBING 201593 5/27/2016 85.75 13286 HD SUPPLY WATERWORKS LTD 201594 5/27/2016 167.91 12529 HOLIDAY WHOLESALE 201595 5/27/2016 119.64 330 HORST DISTRIBUTING INC 201596 5/27/2016 909.63 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 201597 5/27/2016 16,251.25 23176 HAYLEY H U N N 201598 5/27/2016 25.00 23180 KO RTN EY J E N KS(H R) 201599 5/27/2016 54.50 250 J FTCO INC 201600 5/27/2016 10,841.18 19455 JOE'S POWER CENTER INC 201601 5/27/2016 149.90 8560 REBECCA KAISER (OPD) 201602 5/27/2016 583.78 6587 THOMAS R KARRELS PE SC 201603 5/27/2016 600.00 18775 KETTLE MORAINE CARRIAGES INC 201604 5/27/2016 650.00 23178 MAI N U E KHANG (OPD) 201605 5/27/2016 6.18 385 KITZ & PFEIL INC 201606 5/27/2016 710.98 23122 CURT KLASKE (WGTS & M EAS) 201607 5/27/2016 27.56 23010 CASEY KOELBL (INSPECTIONS) 201608 5/27/2016 20.80 7578 JEREMY KRUEGER (OPD) 201609 5/27/2016 15.37 19621 LAURIE LAATSCH (WTR FILTRATION 201610 5/27/2016 230.90 413 LEAGUE OF WI MUNICIPALITIES 201611 5/27/2016 596.00 23006 CH U E LEE 201612 5/27/2016 25.00 421 LINCOLN CONTRACTORS SUPPLY INC 201613 5/27/2016 21.59 23179 KEVIN LISN EY 201614 5/27/2016 95.00 15541 LITURGICAL PUBLICATIONS 201615 5/27/2016 480.00 439 M CC INC 201616 5/27/2016 51629.39 450 DALE MARTIN 201617 5/27/2016 345.00 21022 METAL CONNECTION LLC 201618 5/27/2016 262.50 22699 MICHELS FOUNDATIONS 201619 5/27/2016 253,851.14 475 MICHELS MATERIALS 201620 5/27/2016 11622.27 20747 JON MUELLER (INSPECTIONS) 201621 5/27/2016 46.59 23170 DAWN N ETZE L 201622 5/27/2016 45.00 9048 ANTHONY L N EU MANN (IT) 201623 5/27/2016 246.68 6259 NEW FLYER INDUSTRIES CANADA 201624 5/27/2016 41962.23 515 NORTHEAST ASPHALT INC 201625 5/27/2016 11350.07 1170 NORTHEAST WIS TECH COLLEGE 201626 5/27/2016 255.00 20959 OCEAN CONSULTING GROUP 201627 5/27/2016 600.00 534 OSHKOSH AREA SCHOOL DISTRICT 201628 5/27/2016 33.95 149 OSHKOSH CHAMBER OF COMMERCE 201629 5/27/2016 41193.19 538 CITY OF OSHKOSH 201630 5/27/2016 21697.50 538 CITY OF OSHKOSH 201631 5/27/2016 689.00 541 OSHKOSH CONVENTION AND 201632 5/27/2016 15.00 23182 OSHKOSH DOOR COMPANY 201633 5/27/2016 81083.41 1287 OSHKOSH HOUSING AUTHORITY 201634 5/27/2016 506.00 4517 PEPSI COLA BOTTLING CO 201635 5/27/2016 81231.24 4517 PEPSI COLA GENERAL BOTTLNG INC 201636 5/27/2016 235.59 592 POMP'S TIRE SERVICE INC 201637 5/27/2016 11154.08 4561 ANDREW J PRICKETT (INSPECTIONS 201638 5/27/2016 42.04 3614 PVS TECHNOLOGIES INC 201639 5/27/2016 41275.63 618 R E I N D E RS INC 201640 5/27/2016 602.65 20316 KYLE ROBERTS (OPD) 201641 5/27/2016 92.35 632 ROGAN'S SHOES 201642 5/27/2016 557.25 17326 MARK A ROHLOFF (CITY MGR) 201643 5/27/2016 104.08 685 STATE BAR OF WISCONSIN 201644 5/27/2016 198.17 691 STE I N E RT PRINTING CO INC 201645 5/27/2016 214.00 9437 STORM COMPANIES INC 201646 5/27/2016 206.00 20407 TRACY TAYLOR (PUBLIC WORKS) 201647 5/27/2016 253.85 19951 JESSE J & SARA M TOPPINS 201648 5/27/2016 52.85 9491 U S OIL C H E K CO INC 201649 5/27/2016 16.00 12774 U W MADISON 201650 5/27/2016 30.00 749 U W OSHKOSH 201651 5/27/2016 40.00 6643 UNITED MAILING SERVICE INC 201652 5/27/2016 81658.66 734 UNITED PARCEL SERVICE 201653 5/27/2016 7.12 12021 VALLEY VNA HEALTH SYSTEMS INC 201654 5/27/2016 11446.63 23175 KYLES VANG 201655 5/27/2016 25.00 771 W A A O 201656 5/27/2016 160.00 22509 WALKER PARKING CONSULTANTS 201657 5/27/2016 41574.55 648 WAUSAU EQUIPMENT CO INC 201658 5/27/2016 11935.09 23007 WCA GROUP HEALTH TRUST 201659 5/27/2016 763,819.00 22217 WELLER TRUCK PARTS 201660 5/27/2016 41350.34 20397 TARA WENDT (FINANCE) 201661 5/27/2016 201.20 23169 WESTHAVEN OFFICES LLC 201662 5/27/2016 225.00 11988 WI CHAPTER IAAI 201663 5/27/2016 25.00 640 WI DEPT OF SAFETY & PRO SVCS 201664 5/27/2016 448.00 805 WI DEPT OF TRANSPORTATION 201665 5/27/2016 21832.52 17156 WI INSTITUTE OF CERTIFIED 201666 5/27/2016 290.00 811 WI PUBLIC SERVICE CORP 201667 5/27/2016 14,076.23 2613 JEREMY WILSON (OPD) 201668 5/27/2016 10.00 3866 W I N N E BAGO CO LITERACY COUNCIL 201669 5/27/2016 364.26 794 W I N N E BAGO COUNTY 201670 5/27/2016 373,542.39 794 WI N N EBAGO COUNTY TREASURER 201671 5/27/2016 24.79 9986 AUGUST WINTER & SONS INC 201672 5/27/2016 31141.00 23127 WISCONSIN TERRAZZO & TILE INC 201673 5/27/2016 14,869.00 12379 JOHN ZARATE (INSPECTIONS) 831 ZILLGES MATERIALS INC 201674 5/27/2016 201675 5/27/2016 110.70 TOTAL OF ALL CHECKS $1,643,095.93 61.50 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 201676 / Thru / 201778 / PERIOD. 1605 User:louiseb DATE 06/03/16 TIME 10:00 AM 10137 ACUSH N ET COMPANY 201676 6/3/2016 113.58 958 ADVOCAP INC 201677 6/3/2016 2,625.00 213 AIR LIQUIDE INDUSTRIAL U.S. LP 201678 6/3/2016 11180.80 12508 ALL STAR PRO GOLF INC 201679 6/3/2016 313.84 3371 THOMAS ALLEN 201680 6/3/2016 22.50 1550 AMERICAN ASSOCIATION FOR 201681 6/3/2016 75.00 12855 ASC PUMPING EQUIPMENT 201682 6/3/2016 260.26 6060 BAY TITLE & ABSTRACT INC 201683 6/3/2016 100.00 19734 MICHAEL BECKER &ASSOCIATES INC 201684 6/3/2016 40.00 83 B E LSO N CO 201685 6/3/2016 11132.40 15249 DARLENE BRANDT (COM DEV) 201686 6/3/2016 224.98 1206 BREHMS WONDERCREEK NURSERY 201687 6/3/2016 3,050.00 23162 BRIDGESTONE GOLF INC 201688 6/3/2016 369.60 21992 BROCK WHITE COMPANY LLC 201689 6/3/2016 1,309.62 21694 BROWN AND CALDWELL 201690 6/3/2016 2,304.78 3552 DAVID BUCK (COMMUNITY DEV) 201691 6/3/2016 347.68 292 CH EMTRADE CHEMICALS US LLC 201692 6/3/2016 2,970.79 524 COLE OIL & PROPANE 201693 6/3/2016 121202.50 22425 CTACCESS INC 201694 6/3/2016 8,874.00 18868 BRIAN DENOR (OPD) 201695 6/3/2016 142.68 13387 DHD TREE PRODUCTS INC 201696 6/3/2016 21134.00 20434 ADAM DORN (INFO TECH) 201697 6/3/2016 21.32 6493 FIRE APPARATUS & EQUIPMENT INC 201701 6/3/2016 185.00 281 G & 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201722 6/3/2016 908.01 23089 MIDWEST EQUIPMENT SPECIALISTS 201723 6/3/2016 30,500.00 ui uu ui ui uu ui ulll lluuui Iluuuuu uuuu uuu�ui uuuull uui IVu�iui lluuui Iluuuuu uuuu uuu�ui uuuull uui V1 °IIIIIIIII�IIIIIIIII IIIIIIIII " uu °IIIIIIIIU � uuuuuuuuuuuuuuuuuuuuuuuuuu pui lllllluuuuul uui�uuillllllllluuuuiluuui uu�uui uul�iui luuuuuull luuiullui uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 3420 MILLER - BRADFORD & RISBERG INC 201724 6/3/2016 1,008.99 6198 MIRON CONSTRUCTION CO INC 201725 6/3/2016 27,000.00 23189 ALLISON K NEUENDORF 201726 6/3/2016 10.00 20695 KELLY NIEFORTH (COM DEV) 201727 6/3/2016 393.07 22328 NORTHCENTRAL TECHNICAL COLLEGE 201728 6/3/2016 69.00 515 NORTHEAST ASPHALT INC 201729 6/3/2016 3,192.19 13076 NORTHERN LAKE SERVICE INC 201730 6/3/2016 154.70 2290 O E C GRAPHICS 201731 6/3/2016 269.02 20531 CATHERINE OSBURN 201732 6/3/2016 22.50 280 OSHKOSH AREA HUMANE SOCIETY 201733 6/3/2016 1,501.00 538 CITY OF OSHKOSH 201734 6/3/2016 437.42 538 CITY OF OSHKOSH 201735 6/3/2016 144.50 545 OSHKOSH FIRE & POLICE EQP INC 201736 6/3/2016 169.50 1287 OSHKOSH HOUSING AUTHORITY 201737 6/3/2016 33.00 10498 BETH OSOWSKI 201738 6/3/2016 15.00 1479 P T S CONTRACTORS INC 201739 6/3/2016 982,543.83 12501 PROF GOLFERS' ASSN OF AMERICA 201740 6/3/2016 539.00 598 PUBLIC SERVICE COMMISSION OFWI 201741 6/3/2016 153.74 3614 PVS TECHNOLOGIES INC 201742 6/3/2016 4,342.88 22447 RAY'S SANITATION 201743 6/3/2016 942.50 23032 PAM RESCH (HR) 201744 6/3/2016 90.70 23187 KATELYN R RESCHESKE 201745 6/3/2016 10.00 632 ROGAN'S SHOES 201746 6/3/2016 407.99 23186 AMANDA E SCHATZKE 201747 6/3/2016 10.00 12627 PAUL SCH M I DT 201748 6/3/2016 22.50 23188 LEE ANN SCHNEIDER 201749 6/3/2016 2,500.00 ui uu ui ui uu ui ulll lluuui Iluuuuu uuuu uuu�ui uuuull uui IVu�iui lluuui Iluuuuu uuuu uuu�ui uuuull uui V1 °IIIIIIIII�IIIIIIIII IIIIIIIII " uu °IIIIIIIIU � uuuuuuuuuuuuuuuuuuuuuuuuuu pui lllllluuuuul uui�uuillllllllluuuuiluuui uu�uui uul�iui luuuuuull luuiullui uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 23185 SCOTT SEMRAD 201750 6/3/2016 15.00 19700 SPECIALTY ENGINEERING GRP LLC 201751 6/3/2016 3,430.00 21677 SPRINT CORPORATE SECURITY 201752 6/3/2016 30.00 2157 STAPLES ADVANTAGE 201753 6/3/2016 105.02 694 STRAND ASSOCIATES INC 201754 6/3/2016 7,910.69 13029 STUART'S LDSCPG &GARDEN CTR INC 201755 6/3/2016 1,004.95 698 SUPERIOR CHEMICAL CORP 201756 6/3/2016 69.87 19938 TASC 201757 6/3/2016 720.00 12599 TDS 201758 6/3/2016 22.61 22703 JOSHUA TEGEN (COM DEV) 201759 6/3/2016 392.63 15567 TYLER TECHNOLOGIES INC 201760 6/3/2016 10,990.00 142 US CELLULAR 201761 6/3/2016 2,685.46 749 U W OSHKOSH -DEPT OF PUB ADMIN 201762 6/3/2016 11442.91 11837 VERIZON WIRELESS 201763 6/3/2016 89.02 59 VIKING ELECTRIC SUPPLY INC 201764 6/3/2016 1,537.52 21900 VILLAGE PUB PIZZA COMPANY LLC 201765 6/3/2016 28.50 1363 WALSDORF ROOFING CO INC 201766 6/3/2016 108,797.52 3422 THOMAS WERBLOW 201767 6/3/2016 22.50 2033 WI D N R ENVIRONMENTAL FEES 201768 6/3/2016 23,657.67 811 WI PUBLIC SERVICE CORP 201769 6/3/2016 4,937.93 23190 WI SUPERIOR PAINTING & COATING 201770 6/3/2016 170.00 816 WI TAXPAYERS ALLIANCE 201771 6/3/2016 27.39 3683 DON WILSON (OPD) 201772 6/3/2016 39.50 1976 WINNEBAGO COUNTY HEALTH DEPT 201773 6/3/2016 3,043.00 794 WINNEBAGO COUNTY TREASURER 201774 6/3/2016 1,061.50 7560 WISCONSIN DISTRIBUTORS LLC 201775 6/3/2016 176.65 u ui uuuu uiii�ui uiul uui IVu�iui IVuuui uuuuuu uuuu uiii�ui uiul uui ���� IIIIII � � ii IIIIIIIIII������ 5860 WISCONSIN MEDIA 831 ZILLGES MATERIALS INC uu °Illlllllu�uuuuuui Illlluuuuuul uui�uuilllllllluuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu li�uuuuu 201776 6/3/2016 201777 6/3/2016 Weill( 61.50 21159 PAUL ZIMMERMAN FOUNDRIES 201778 6/3/2016 974.00 TOTAL OF ALL CHECKS $1,307,352.50 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 201779 / Thru / 201917 / PERIOD. 1606 User:suer DATE 06/09/16 TIME 1:53 PM 18405 ACCENT BUSINESS SOLUTIONS INC 201779 6/10/2016 48.00 1550 AMERICAN ASSOCIATION FOR 201780 6/10/2016 115.00 22496 ASSOCIATED FINANCIAL GROUP 201781 6/10/2016 51600.00 51 ASSURANCE TITLE SERVICES INC 201782 6/10/2016 11734.08 44 AT & T 201783 6/10/2016 534.48 44 AT & T 201784 6/10/2016 21023.70 22409 BADGER ELEVATOR 201785 6/10/2016 186.00 6442 BADGER STATE INDUSTRIES 201786 6/10/2016 185.17 6060 BAY TITLE & ABSTRACT INC 201787 6/10/2016 24.42 6041 BAYCOM INC 201788 6/10/2016 11408.00 1696 CARYN BEHLMAN (ASSESSORS) 201789 6/10/2016 79.92 23107 BLM COMPANIES LLC 201790 6/10/2016 113.32 1680 BLR- BUSINESS & LEGAL RESOURCES 201791 6/10/2016 329.00 23193 SYDNEY L BREAKER 201792 6/10/2016 10.00 21694 BROWN AND CALDWELL 201793 6/10/2016 13,627.22 19167 CENTRAL LAKE ARMOR EXPRESS INC 201794 6/10/2016 11400.00 292 CHEMTRADE CHEMICALS US LLC 201795 6/10/2016 51948.72 21805 CLESEN PROTURF SOLUTIONS LLC 201796 6/10/2016 11440.00 524 COLE OIL & PROPANE 201797 6/10/2016 33,295.21 192 CUMMINS N POWER, LLC 201798 6/10/2016 428.00 19798 CASSI E DANIELS 201799 6/10/2016 40.71 5245 DRAFT TECH LLC 201804 6/10/2016 30.00 19692 DTAK, LLC 201805 6/10/2016 21805.00 2271 ENTERPRISE LIGHTING LTD 201806 6/10/2016 12,533.15 4520 ENVI ROTECH EQUIP CO LLC 201807 6/10/2016 755.87 1943 EWALD'S HARTFORD FORD LLC 201808 6/10/2016 1111512.00 247 EXPERT TOWING & RECOVERY 201809 6/10/2016 44.00 19760 JERRY FABISCH (INSPECTIONS) 201810 6/10/2016 145.26 281 G & K SERVICES 201811 6/10/2016 306.84 877 DAN G GABRILSKA (ENGINEERING) 201812 6/10/2016 341.82 19522 GAPPA SECURITY SOLUTIONS LLC 201813 6/10/2016 57.25 284 GARTMAN MECHANICAL SRVCS INC 201814 6/10/2016 197.14 9968 GENERAL BEER NORTHEAST INC 201815 6/10/2016 552.30 23194 DAVID A GIEBEL II 201816 6/10/2016 10.00 19683 JOHN GREGORIUS (ENGINEERING) 201817 6/10/2016 122.04 14891 KENNETH L GRESSER (PLANNING) 201818 6/10/2016 75.06 5032 CHRIS HAEDT (ASSESSORS) 201819 6/10/2016 31.86 323 D R HANSEN PLUMBING 201820 6/10/2016 11500.00 13286 HD SUPPLY WATERWORKS LTD 201821 6/10/2016 11440.00 23195 HANNAH M HEATH 201822 6/10/2016 10.00 23196 MACKENZI E L HEINZ 201823 6/10/2016 10.00 23197 CHERYL HETZEL 201824 6/10/2016 23.00 1941 HOUSE OF FLOWERS 201829 6/10/2016 125.00 10151 J W TURF INC 201830 6/10/2016 77.47 250 J FTCO INC 201831 6/10/2016 13,814.48 16002 LAURA JUNGWIRTH (ENGINEERING) 201832 6/10/2016 51.30 23122 CURT KLASKE (WGTS & M EAS) 201833 6/10/2016 152.28 23010 CASEY KOELBL (INSPECTIONS) 201834 6/10/2016 118.26 6415 NICOLE KRAHN (INSPECTIONS) 201835 6/10/2016 152.28 3619 ADAM KRAUSE (INSPECTIONS) 201836 6/10/2016 244.08 2105 LAKESIDE PLASTICS INC 201837 6/10/2016 293.75 4017 LARK UNIFORM INC 201838 6/10/2016 828.58 23199 MICHAELA LARSEN 201839 6/10/2016 159.56 9435 LEE BEVERAGE 201840 6/10/2016 583.45 6905 R E LX INC 201841 6/10/2016 260.60 23104 LIQUID PROCESS EQUIPMENT 201842 6/10/2016 51925.00 425 LOCAL GOVT PROPERTY 201843 6/10/2016 181.00 439 M CC INC 201844 6/10/2016 41781.80 12471 KATRINA MALSON (ASSESSORS) 201845 6/10/2016 119.88 23096 MANOWSKE WELDING CORP 201846 6/10/2016 650.00 20445 DAVE E MATTSON (PUBLIC WORKS) 201847 6/10/2016 136.62 12982 METROPOLITAN MILWAUKEE FAIR 201848 6/10/2016 31125.00 475 MICHELS MATERIALS 201849 6/10/2016 11194.78 20569 MATTHEW NETT (ENGINEERING) 201854 6/10/2016 36.72 8190 NICOLET INVESTMENTS 201855 6/10/2016 4.97 511 NOFFKE LUMBER INC 201856 6/10/2016 2.00 13517 NORTHERN SAFETY CO INC 201857 6/10/2016 34.50 9979 WINNEBAGO CO FILE OF LIFE 201858 6/10/2016 500.00 149 OSHKOSH CHAMBER OF COMMERCE 201859 6/10/2016 25.00 539 OSHKOSH CITY CAB CO INC 201860 6/10/2016 59,715.00 538 CITY OF OSHKOSH 201861 6/10/2016 60,357.25 538 CITY OF OSHKOSH 201862 6/10/2016 97.00 541 OSHKOSH CONVENTION AND 201863 6/10/2016 83,230.60 1287 OSHKOSH HOUSING AUTHORITY 201864 6/10/2016 14.55 567 PACKER CITY INTL TRUCKS INC 201865 6/10/2016 111.48 23200 PARADIGM 1 LLC 201866 6/10/2016 326.16 19502 THOMAS W PEOTTER 201867 6/10/2016 17.95 4517 PEPSI COLA GENERAL BOTTLNG INC 201868 6/10/2016 427.58 23198 KIM PETERSON 201869 6/10/2016 50.00 1607 POESCHL PRINTING COMPANY INC 201870 6/10/2016 679.00 592 POMP'S TIRE SERVICE INC 201871 6/10/2016 99.16 4561 ANDREW J PRICKETT (INSPECTIONS 201872 6/10/2016 105.30 23082 PRINCESS MY PARTY 201873 6/10/2016 180.00 3614 PVS TECHNOLOGIES INC 201874 6/10/2016 41480.09 21559 BRIAN SLUSAREK (PLANNING) 201879 6/10/2016 75.60 19700 SPECIALTY ENGINEERING GRP LLC 201880 6/10/2016 21450.00 2157 STAPLES ADVANTAGE 201881 6/10/2016 159.87 685 STATE BAR OF WISCONSIN 201882 6/10/2016 965.50 686 STATE INDUSTRIAL PRODUCTS 201883 6/10/2016 134.90 691 STEINERT PRINTING CO INC 201884 6/10/2016 170.00 19235 SUMMIT DESIGN LLC 201885 6/10/2016 200.00 698 SUPERIOR CHEMICAL CORP 201886 6/10/2016 212.60 933 CYNTHIA J THALDORF (OPD) 201887 6/10/2016 30.70 11301 THEDACARE LABORATORIES 201888 6/10/2016 127.50 3232 TIME WARNER CABLE 201889 6/10/2016 127.40 12518 US BANK TRUST 201890 6/10/2016 900.00 142 US CELLULAR 201891 6/10/2016 21217.61 9491 U S OIL CH EK CO INC 201892 6/10/2016 12.00 740 U S POSTAL SERVICE 201893 6/10/2016 384.00 3593 U W GREEN BAY OUTREACH 201894 6/10/2016 220.00 6643 UNITED DATA TECH LLC 201895 6/10/2016 170.15 734 UNITED PARCEL SERVICE 201896 6/10/2016 124.72 1733 UTILITY SALES AND SERVICE 201897 6/10/2016 306.53 22673 VERVE A CREDIT UNION 201898 6/10/2016 90.00 59 VIKING ELECTRIC SUPPLY INC 201899 6/10/2016 463.56 640 WI DEPT OF SAFETY & PRO SVCS 201904 6/10/2016 60.00 2033 WI DNR 201905 6/10/2016 125.00 1898 WI PARK & REC ASSN 201906 6/10/2016 125.00 811 WI PUBLIC SERVICE CORP 201907 6/10/2016 517.58 3714 WI RURAL WATER ASSOCIATION 201908 6/10/2016 100.00 815 WI SOCIETY OF FIRE 201909 6/10/2016 20.00 11339 WILLIS OF WISCONSIN INC 201910 6/10/2016 36,132.00 794 WINNEBAGO COUNTY TREASURER 201911 6/10/2016 74.86 1196 WI DEPT OF JUSTICE 201912 6/10/2016 750.00 7560 WISCONSIN DISTRIBUTORS LLC 201913 6/10/2016 175.95 5860 WISCONSIN MEDIA 201914 6/10/2016 270.00 22975 WMA BILLETING FUND 201915 6/10/2016 990.00 827 ZARNOTH BRUSH WORKS INC 201916 6/10/2016 31288.00 831 ZILLGES MATERIALS INC 201917 6/10/2016 184.50 TOTAL OF ALL CHECKS $1,297,873.55