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BillsCity of Oshkosh / APR138 Accounts Payable Summary Check Register from History 202748 / Thru / 202882 / PERIOD. 1607 User:suer DATE 07/29/16 TIME 11:06 AM IIII VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV 22153 2 BLONDES LLC 202748 7/29/2016 195.24 2525 5 ALARM FIRE & SFTY EQUIP INC 202749 7/29/2016 11253.88 14 ACCU COM INC 202750 7/29/2016 53.39 10137 ACUSH N ET COMPANY 202751 7/29/2016 206.81 637 AECOM INC 202752 7/29/2016 28,430.00 40 APWA WISCONSIN CHAPTER 202753 7/29/2016 90.00 43 AMERICAN WATER WORKS ASSOC 202754 7/29/2016 916.00 23160 JOSHUA ANTES (OFD) 202755 7/29/2016 164.00 4436 APPLETON CMPSR SRVC & SPLY INC 202756 7/29/2016 583.18 23275 ARDEN TECHNICAL SERVICES INC 202757 7/29/2016 40.00 3762 ASHTON CONSTRUCTION 202758 7/29/2016 11600.00 44 AT & T MOBILITY 202759 7/29/2016 719.60 11286 AURORA MEDICAL GROUP 202760 7/29/2016 95.00 6442 BADGER STATE INDUSTRIES 202761 7/29/2016 328.74 23049 BEAVER BARK CANOES 202762 7/29/2016 41000.00 21120 BEST WESTERN 202763 7/29/2016 807.02 15556 BLUE DOOR CONSULTING LLC 202764 7/29/2016 600.75 6482 BUSINESS SUCCESS CENTER 202765 7/29/2016 41410.00 16041 CARDINAL TRACKING INC 202766 7/29/2016 31566.30 11571 CARRICO AQUATIC RESOURCES INC 202767 7/29/2016 91742.00 7245 CENTRAL CLEANING SERVICE 202768 7/29/2016 11981.75 23282 COMPUTER CORNER 202773 7/29/2016 61.24 23276 NANCY E COOMBS 202774 7/29/2016 4.98 18488 CORONA SOLUTIONS 202775 7/29/2016 71600.00 20245 D & K RENTALS 202776 7/29/2016 110.00 19129 H ALLEN DAVIS (COM DEV) 202777 7/29/2016 105.56 23274 THE DETAIL SHOP LLC 202778 7/29/2016 100.00 19788 DIVERSIFIED INVESTIGATIONS LLC 202779 7/29/2016 198.50 21127 AL DIX CONCRETE 202780 7/29/2016 188,394.91 220 DIXON ENGINEERING INC 202781 7/29/2016 111706.00 23278 DOEMEL LANDSCAPE & CONST LLC 202782 7/29/2016 71388.89 19692 DTAK, LLC 202783 7/29/2016 61300.00 15744 EHLERS 202784 7/29/2016 625.00 14220 EMSAR INC 202785 7/29/2016 147.50 247 EXPERT TOWING & RECOVERY 202786 7/29/2016 482.50 202 FERGUSON WATERWORKS #1476 202787 7/29/2016 548.61 6493 FIRE APPARATUS & EQUIPMENT INC 202788 7/29/2016 21713.26 2531 FIRELINE SPRINKLER CORPORATION 202789 7/29/2016 337.00 2320 FOX VALLEY SAVINGS BANK 202790 7/29/2016 51000.00 838 FRANK'S RADIO SERVICE INC 202791 7/29/2016 21368.85 281 G & K SERVICES 202792 7/29/2016 388.21 12213 GARROW OIL MARKETING INC 202793 7/29/2016 111058.68 323 D R HANSEN PLUMBING 202798 7/29/2016 275.69 12529 HOLIDAY WHOLESALE 202799 7/29/2016 21713.15 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 202800 7/29/2016 211725.92 23288 ERIC HOWLEY 202801 7/29/2016 100.00 21062 HUNTER SECURITY & SURVEILLANCE 202802 7/29/2016 454.96 345 IMAGE 360 INC 202803 7/29/2016 120.00 23286 THE IMPROVEMENT CENTER LLC 202804 7/29/2016 145.00 371 JET STREAM CAR WASH INC 202805 7/29/2016 29.98 12540 JONES SIGN CO INC 202806 7/29/2016 11750.00 380 PATTI KARLGAARD 202807 7/29/2016 31.50 2574 LAFORCE HARDWARE AND MFG INC 202808 7/29/2016 11875.00 15187 LAMAR COMPANIES 202809 7/29/2016 545.00 21795 TRENA LARSON (FINANCE) 202810 7/29/2016 66.34 9435 LEE BEVERAGE 202811 7/29/2016 11839.20 1750 LEVENHAGEN OIL CORPORATION 202812 7/29/2016 31,355.70 421 LINCOLN CONTRACTORS SUPPLY INC 202813 7/29/2016 11.98 23284 MARIA LOPEZ 202814 7/29/2016 55.00 439 M CC INC 202815 7/29/2016 51658.00 16359 GERARDO MACHADO 202816 7/29/2016 35.01 450 DALE MARTIN 202817 7/29/2016 345.00 475 MICHELS MATERIALS 202818 7/29/2016 21171.80 515 NORTHEAST ASPHALT INC 202823 7/29/2016 956.10 149 OSHKOSH CHAMBER OF COMMERCE 202824 7/29/2016 41095.05 538 CITY OF OSHKOSH 202825 7/29/2016 208,303.55 538 CITY OF OSHKOSH 202826 7/29/2016 604.00 558 OSHKOSH ROTARY CLUB 202827 7/29/2016 206.00 561 OSHKOSH TROPHY 202828 7/29/2016 38.00 1479 P T S CONTRACTORS INC 202829 7/29/2016 11664,599.18 19582 PENDELTON TURF SUPPLY INC 202830 7/29/2016 568.74 4517 PEPSI COLA GENERAL BOTTLNG INC 202831 7/29/2016 188.10 23292 JACOB J PERRY 202832 7/29/2016 570.00 22484 MATT PIERCE (OPD) 202833 7/29/2016 146.62 23280 KATHRYN PROCTOR 202834 7/29/2016 179.74 23214 PROSHRED SECURITY 202835 7/29/2016 11590.00 21739 PSYCHOLOG I E CLI N IQU E S.C. 202836 7/29/2016 475.00 4165 QUALITY BUILDING RESTOR CO INC 202837 7/29/2016 21000.00 4150 RADDATZ FARM LLC 202838 7/29/2016 300.00 619 G REINKE & COMPANY 202839 7/29/2016 380.00 20617 REINVENTION LLC 202840 7/29/2016 81000.00 5194 RIVER VALLEY TESTING CORP 202841 7/29/2016 71392.00 649 SCH MITT TITLE LLC 202842 7/29/2016 82.69 1711 SCHWAB PROPERTIES LLC 202843 7/29/2016 188.48 19700 SPECIALTY ENGINEERING GRP LLC 202848 7/29/2016 31420.00 2157 STAPLES ADVANTAGE 202849 7/29/2016 21703.61 686 STATE INDUSTRIAL PRODUCTS 202850 7/29/2016 134.90 691 STEINERT PRINTING CO INC 202851 7/29/2016 74.40 22763 STEWART DESIGN ASSOCIATES INC 202852 7/29/2016 41200.00 23279 LYNETTE STRASSER 202853 7/29/2016 21040.11 13029 STUART'S LDSCPG &GARDEN CTR INC 202854 7/29/2016 285.77 698 SUPERIOR CHEMICAL CORP 202855 7/29/2016 424.50 23062 TATE ROOPER LLC 202856 7/29/2016 900.00 12599 TDS 202857 7/29/2016 22.61 23277 THE TJX COMPANIES INC 202858 7/29/2016 172.00 15567 TYLER TECHNOLOGIES INC 202859 7/29/2016 24,590.00 15567 TYLER TECHNOLOGIES INC 202860 7/29/2016 51476.37 12518 US BANK TRUST 202861 7/29/2016 800.00 9491 U S OIL CHEK CO INC 202862 7/29/2016 36.00 749 U W OSHKOSH 202863 7/29/2016 954.00 734 UNITED PARCEL SERVICE 202864 7/29/2016 68.67 12021 VALLEY VNA HEALTH SYSTEMS INC 202865 7/29/2016 11562.00 59 VIKING ELECTRIC SUPPLY INC 202866 7/29/2016 540.35 764 VINTON CONSTRUCTION CO 202867 7/29/2016 234,681.59 767 VON BRIESEN & ROPER SC 202868 7/29/2016 21938.00 3714 WI RURAL WATER ASSOCIATION 202873 7/29/2016 100.00 18905 WI STATE FIRE CHIEFS ASSOC 202874 7/29/2016 338.07 9836 WI STATE GOLF ASSOCIATION 202875 7/29/2016 170.00 2022 WI STATE LABORATORY OF HYGIENE 202876 7/29/2016 25.00 794 WINNEBAGO COUNTY TREASURER 202877 7/29/2016 79,047.37 7560 WISCONSIN DISTRIBUTORS LLC 202878 7/29/2016 382.25 20691 WOLF AND SONS PLUMBING LLC 202879 7/29/2016 884.00 23281 MARY L WOLF 202880 7/29/2016 45.86 827 ZARNOTH BRUSH WORKS INC 202881 7/29/2016 21634.00 831 ZILLGES MATERIALS INC 202882 7/29/2016 407.00 TOTAL OF ALL CHECKS $2,681,966.68 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 202883 / Thru / 203002 / PERIOD. 1608 User:louiseb DATE 08105116 TIME 8:47 AM 14 ACCU CO M INC 202883 8/5/2016 124.25 21179 ADVANTAGE POLICE SUPPLY INC 202884 8/5/2016 211402.28 637 AECOM INC 202885 8/5/2016 6221479.28 213 AIR LIQUIDE INDUSTRIAL U.S. LP 202886 8/5/2016 1,503.46 9319 ALFA LAVAL INC 202887 8/5/2016 23,373.89 5816 ALPINE PLYWOOD CORPORATION 202888 8/5/2016 477.00 13831 AMERICAN BOTTLING CO 202889 8/5/2016 205.92 7694 AMERICAN OVERHEAD DOOR CO INC 202890 8/5/2016 401.75 12855 ASC PUMPING EQUIPMENT 202891 8/5/2016 51.76 22496 ASSOCIATED FINANCIAL GROUP 202892 8/5/2016 5,600.00 44 AT & T 202893 8/5/2016 538.73 44 AT & T 202894 8/5/2016 95.76 1696 CARYN BEHLMAN (ASSESSORS) 202895 8/5/2016 48.06 7190 BLACKHAWK TECHNICAL COLLEGE 202896 8/5/2016 50.00 22669 EVAN BREMBERGER (SENIOR CENTER 202897 8/5/2016 84.96 113 BRUCE EQUIPMENT 202898 8/5/2016 945.61 5580 CENTRAL HEATING SERVICE INC 202899 8/5/2016 89.60 16097 CH 2 M HILL INC 202900 8/5/2016 521491.77 292 CH EMTRADE CHEMICALS US LLC 202901 8/5/2016 5,959.27 21805 CLESEN PROTURF SOLUTIONS LLC 202902 8/5/2016 21250.16 23298 AMANDA CROSS 202903 8/5/2016 51.00 3830 CUMULUS 202904 8/5/2016 251.75 19548 ENTRANCE TECHNOLOGIES I LLC 202908 8/5/2016 156.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 202909 8/5/2016 67.50 19760 JERRY FABISCH (INSPECTIONS) 202910 8/5/2016 84.78 202 FERGUSON WATERWORKS #1476 202911 8/5/2016 1,335.00 249 FOX VALLEY TECH COLLEGE 202912 8/5/2016 4,559.11 281 G & K SERVICES 202913 8/5/2016 724.97 9968 GENERAL BEER NORTHEAST INC 202914 8/5/2016 100.60 23091 GIZMO OSHKOSH LLC 202915 8/5/2016 13,179.99 1921 GROUND EFFECTS OF WI INC 202916 8/5/2016 1,125.00 321 H G M ARCHITECTURE INC 202917 8/5/2016 300.00 5032 CHRIS HAEDT (ASSESSORS) 202918 8/5/2016 46.44 8669 WENDY HAMILTON (WTR FILTRATION 202919 8/5/2016 164.70 23291 HAWK ANALYTICS INC 202920 8/5/2016 4,995.00 13286 HD SUPPLY WATERWORKS LTD 202921 8/5/2016 4,915.86 12529 HOLIDAY WHOLESALE 202922 8/5/2016 955.00 23306 HOME PRO SERVICES 202923 8/5/2016 186.00 18996 BERT J OR KATHRYN HOPPE 202924 8/5/2016 109.99 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 202925 8/5/2016 15,950.00 3898 JAMES PETERSON SONS INC 202926 8/5/2016 115,729.06 371 JET STREAM CAR WASH INC 202927 8/5/2016 3,212.88 250 J FTCO INC 202928 8/5/2016 91,624.00 11250 K & C PEST CONTROL LLC 202929 8/5/2016 1,194.00 6587 THOMAS R KAR R E LS PE SC 202930 8/5/2016 650.00 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 385 KITZ & PFEIL INC 202931 8/5/2016 144.36 23122 CURT KLASKE (WGTS & M EAS) 202932 8/5/2016 267.84 23010 CASEY KOELBL (INSPECTIONS) 202933 8/5/2016 164.16 23297 AMANDA KRAEMER 202934 8/5/2016 20.00 6415 NICOLE KRAHN (INSPECTIONS) 202935 8/5/2016 171.72 3619 ADAM KRAUSE (INSPECTIONS) 202936 8/5/2016 152.28 398 L & S TRUCK CENTER 202937 8/5/2016 11263.60 4017 LARK UNIFORM INC 202938 8/5/2016 108.18 8897 LAYNE CHRISTENSEN COMPANY 202939 8/5/2016 16,330.00 413 LEAGUE OF WI MUNICIPALITIES 202940 8/5/2016 160.00 9435 LEE BEVERAGE 202941 8/5/2016 378.75 23296 JENNIFER LOCKHART 202942 8/5/2016 40.00 22840 VICTORIA LOPEZ (ASSESSORS) 202943 8/5/2016 3.24 903 LYNN A LO R E N SO N (ATTY) 202944 8/5/2016 46.24 439 M CC INC 202945 8/5/2016 12, 211.18 12471 KATRINA MALSON (ASSESSORS) 202946 8/5/2016 57.24 17273 MCMAHON ASSOCIATES INC 202947 8/5/2016 6,327.00 475 MICHELS MATERIALS 202948 8/5/2016 21192.06 8435 MINE SAFETY APPLIANCES CO 202949 8/5/2016 1,635.47 20747 JON MUELLER (INSPECTIONS) 202950 8/5/2016 100.36 10670 NATIONAL ELEVATOR INSP SRV INC 202951 8/5/2016 336.90 3793 NORTH SHORE REAL ESTATE DEVEL 202952 8/5/2016 5,439.00 515 NORTHEAST ASPHALT INC 202953 8/5/2016 6,181.89 13076 NORTHERN LAKE SERVICE INC 202954 8/5/2016 397.70 541 OSHKOSH CONVENTION AND 202955 8/5/2016 83,230.60 1479 P T S CONTRACTORS INC 202956 8/5/2016 1471405.28 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 572 PARK'N PRINT INC 202957 8/5/2016 21495.00 14435 PAUL J PEPPLER 202958 8/5/2016 7,900.00 4517 PEPSI COLA GENERAL BOTTLNG INC 202959 8/5/2016 975.14 1607 POESCHL PRINTING COMPANY INC 202960 8/5/2016 344.00 592 POMP'S TIRE SERVICE INC 202961 8/5/2016 2,922.67 598 PUBLIC SERVICE COMMISSION OFWI 202962 8/5/2016 11182.01 3614 PVS TECHNOLOGIES INC 202963 8/5/2016 4,309.82 23270 R C EXCAVATING INC 202964 8/5/2016 439,778.75 1667 RENT A FLASH OF WISCONSIN INC 202965 8/5/2016 21120.00 7006 RIESTERER & SCHNELL INC 202966 8/5/2016 1,080.00 5194 RIVER VALLEY TESTING CORP 202967 8/5/2016 5,460.80 23295 NIKKI & CARL SANDERFOOT 202968 8/5/2016 30.00 23031 SAN I MAX LLC 202969 8/5/2016 300.00 23302 ANNE SCHAEFER (PARKS DEPT) 202970 8/5/2016 52.56 23294 JOAN SCHAFER 202971 8/5/2016 55.00 17785 LEIGH SCHUH (ENGINEERING) 202972 8/5/2016 95.58 21043 SEALING SYSTEMS INC 202973 8/5/2016 21468.04 2157 STAPLES ADVANTAGE 202974 8/5/2016 68.93 23271 STAR PROTECTION AND PATROL 202975 8/5/2016 161.50 689 STEEN -MACEK PAPER CO 202976 8/5/2016 356.69 694 STRAND ASSOCIATES INC 202977 8/5/2016 411458.32 698 SUPERIOR CHEMICAL CORP 202978 8/5/2016 119.76 23304 ANGELA V TENNIS 202979 8/5/2016 65.00 21912 TIN SANDWICH 202980 8/5/2016 525.00 2084 TRUGREEN LAWN CARE 202981 8/5/2016 324.00 142 US CELLULAR 202982 8/5/2016 5,000.42 u uu � ui a uu � ui ulll � � � lluuui Iluuuuu uuuu uuu�ui uuuull uui IVu�iui lluuui Iluuuuu uuuu uuu�ui uuuull uui V1 °IIIIIIIII�IIIIIIIII IIIIIIIII pullllllllllu lllllluuuuul uui�uuillllllllluuuuiluuui uu�uui uul�iui luuuuuull � uuuuuuuuuuuuuuuuuuuuuuuuui luuiullui uuu u�uuuuu 9491 U S OIL CH E K CO INC 202983 8/5/2016 2936 U LI N E 202984 8/5/2016 6643 UNITED MAILING SERVICE INC 202985 8/5/2016 734 UNITED PARCEL SERVICE 202986 8/5/2016 756 VALLEY PEST CONTROL INC 202987 8/5/2016 11837 VERIZON WIRELESS 202988 8/5/2016 59 VIKING ELECTRIC SUPPLY INC 202989 8/5/2016 21900 VILLAGE PUB PIZZA COMPANY LLC 202990 8/5/2016 780 WASTE MANAGEMENT OF WI -MN 202991 8/5/2016 12575 WASTEBUILT 202992 8/5/2016 10620 WESLEY HEATING AND COOLING 202993 8/5/2016 4251 WI CENTRAL LTD 202994 8/5/2016 14329 WI DEPT OF FIN. INSTITUTIONS 202995 8/5/2016 640 WI DEPT OF SAFETY & PRO SVCS 202996 8/5/2016 811 WI PUBLIC SERVICE CORP 202997 8/5/2016 11339 WILLIS OF WISCONSIN INC 202998 8/5/2016 9986 AUGUST WINTER & SONS INC 202999 8/5/2016 20286 STEVE WIRTZ CONSTRUCTION INC 203000 8/5/2016 8051 LEROY L ZACHER 203001 8/5/2016 831 ZILLGES MATERIALS INC 203002 8/5/2016 12.00 232.95 9,078.28 57.24 22.00 98.97 275.52 28.50 152,631.58 141.43 481.50 528.48 20.00 50.00 14,267.36 112,034.50 3,469.00 50.60 9,576.60 85.00 TOTAL OF ALL CHECKS $2,893,747.00