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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh 0— 01HKOlH To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: August 23, 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 $14,972,954.04 Bills paid August 12 and 19, 2016 Payroll paid August 12, 2016 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC -Claim Pre - funding for 8/12/2016 payroll Associated Bank - State Withholding payroll 16 Associated Bank - FICA/Fed Tax payroll 16 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Sage Payment Solutions - credit card fees August 2016 Associated Bank - credit card fees July 2016 Associated Bank - credit card fees August 2016 WI Retirement System - Contributions July 2016 WI Department of Revenue - Garnishment Winnebago County Treasurer - Tax Levy Fox Valley Technical Institute - Tax Levy Oshkosh Area School District - Tax Levy Assurance Title - CDBG housing program Respectfully submitted, i fi YT Trena Larson Director of Finance OW to 1,767,874.72 2,100,234.88 124,236.72 16,272.68 71,381.08 348,955.25 31.31 202.96 10.00 3,939.25 3,557.30 604,298.79 199.72 2,185,690.19 807,401.46 6,928,667.73 10,000.00 14,972,954.04 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 203003 / Thru / 203142 / PERIOD. 1608 User:louiseb DATE 08111/16 TIME 2:20 PM li 18405 ACCENT BUSINESS SOLUTIONS INC 203003 8/12/2016 48.00 14 ACCU COM INC 203004 8/12/2016 150.00 16 ACCURATE SUSPENSION WRHSE 203005 8/12/2016 135.40 10137 ACUSH N ET COMPANY 203006 8/12/2016 636.02 16588 ADVANCED ASBESTOS REMOVAL INC 203007 8/12/2016 21100.00 637 AECOM INC 203008 8/12/2016 90,664.83 213 AIR LIQUIDE INDUSTRIAL U.S. LP 203009 8/12/2016 11411.63 7356 ALEXANDER CHEMICAL CORPORATION 203010 8/12/2016 15,509.84 20673 ALTMEYER ELECTRIC INC 203011 8/12/2016 21168.08 40 APWA WISCONSIN CHAPTER 203012 8/12/2016 90.00 23309 APPLETON PARKS & RECREATION 203013 8/12/2016 12.00 2211 APPLETON SIGN COMPANY 203014 8/12/2016 21740.00 14365 ARLINGTON COMPUTER PRODUCTS 203015 8/12/2016 11730.75 13999 AROUND CAMPUS GROUP LLC 203016 8/12/2016 750.00 50 ASSOCIATED BAG COMPANY 203017 8/12/2016 574.23 51 ASSURANCE TITLE SERVICES INC 203018 8/12/2016 95.97 44 AT & T 203019 8/12/2016 11930.50 11286 AURORA MEDICAL GROUP 203020 8/12/2016 375.00 61 BADGER LAB & ENGINEERNG CO INC 203021 8/12/2016 31875.00 83 B E LSO N CO 203022 8/12/2016 384.62 22669 EVAN BREMBERGER (SENIOR CENTER 203023 8/12/2016 35.10 23311 NICOLE C BREY 203024 8/12/2016 3.20 21694 BROWN AND CALDWELL 203025 8/12/2016 12,048.88 " " ° °' " "" I luuui uuuu uu�ui uuui lluuui uuuu uu�ui uuui °° ° 1° °°°°°° °II11p °�11 ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° Illlllllllllllu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puii Illlluuuuuu uui�luu uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illluuui uuuluu uui�uu uuui 22323 ANNA CAN N IZZO (MUSEUM) 203026 8/12/2016 314.98 16097 CH2M HILL INC 203027 8/12/2016 50,265.34 292 CHEMTRADE CHEMICALS US LLC 203028 8/12/2016 51907.52 22846 CLOSING & TITLE SERVICES LLC 203029 8/12/2016 10.92 2 COMMUNICATIONS ENGINEERING CO 203030 8/12/2016 495.50 6718 CONSTELLATION ENERGY SERVICES 203031 8/12/2016 11142.89 19129 H ALLEN DAVIS (COM DEV) 203032 8/12/2016 118.00 23225 DEX PLUS CONSTRUCTION LLC 203033 8/12/2016 51050.00 12775 DIGITAL PRINTING INNOVATIONS 203034 8/12/2016 176.00 15296 DISCOVERY PROPERTIES 203035 8/12/2016 312.27 859 STEVEN R DITTMER (ENGINEERING) 203036 8/12/2016 217.08 20434 ADAM DO RN (INFO TECH) 203037 8/12/2016 14.98 5245 DRAFT TECH LLC 203038 8/12/2016 30.00 11389 JASON ELLIS (WWTP) 203039 8/12/2016 16.74 3047 ENVIRONMENTAL HAZARDS SERV LLC 203040 8/12/2016 67.50 20960 EXTREME SAVINGS MAILER LLC 203041 8/12/2016 349.00 22053 FEH ASSOCIATES INC 203042 8/12/2016 11106.00 2531 FIRELINE SPRINKLER CORPORATION 203043 8/12/2016 625.00 23299 FNC TITLE SERVICES LLC 203044 8/12/2016 12.01 2320 FOX VALLEY SAVINGS BANK 203045 8/12/2016 87.35 281 G & K SERVICES 203046 8/12/2016 529.94 284 GARTMAN MECHANICAL SRVCS INC 203047 8/12/2016 61217.25 286 GAYLORD BROTHERS INC 203048 8/12/2016 138.14 9968 GENERAL BEER NORTHEAST INC 203049 8/12/2016 388.50 23287 TODD R OR AMY M GIESE 203050 8/12/2016 64.58 19683 JOHN GREGORIUS (ENGINEERING) 203051 8/12/2016 121.50 " " ° °' " "" I luuui uuuu uu�ui uuui lluuui uuuu uu�ui uuui °° ° 1° °°°°°° °II11p °�11 ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° Illlllllllllllu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puii Illlluuuuuu uui�luu uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illluuui uuuluu uui�uu uuui 14891 KENNETH L GRESSER (PLANNING) 203052 8/12/2016 58.32 15949 PETE GULBRONSON (ENGINEERING) 203053 8/12/2016 110.16 13286 HD SUPPLY WATERWORKS LTD 203054 8/12/2016 321.44 21166 JANE HOFFMAN 203055 8/12/2016 98.49 12529 HOLIDAY WHOLESALE 203056 8/12/2016 51729.22 23300 HOOPMAN & CO - NEAR EAST 203057 8/12/2016 60.00 2614 INTNL SOCIETY OF ARBORICULTURE 203058 8/12/2016 200.00 10151 J W TURF INC 203059 8/12/2016 90.59 16002 LAURA JUNGWIRTH (ENGINEERING) 203060 8/12/2016 56.70 19815 TARA Y KOJ I 203061 8/12/2016 50.00 7578 JEREMY KRUEGER (OPD) 203062 8/12/2016 9.59 4111 KW I K TRIP 203063 8/12/2016 51042.49 9435 LEE BEVERAGE 203064 8/12/2016 11141.25 1750 LEVENHAGEN OIL CORPORATION 203065 8/12/2016 111161.78 6905 RELX INC 203066 8/12/2016 260.60 16748 KRIS LYONS (ENGINEERING) 203067 8/12/2016 194.40 439 M CC INC 203068 8/12/2016 61016.58 18381 DAVID MAAS (OPD) 203069 8/12/2016 7.97 20445 DAVE E MATTSON (PUBLIC WORKS) 203070 8/12/2016 200.34 12591 MERCY MEDICAL CENTER 203071 8/12/2016 118.17 1716 MINNESOTA LIFE INSURANCE CO 203072 8/12/2016 171170.52 23124 MINUTE MEN HR MGMT OF WIS 203073 8/12/2016 11900.00 486 MODERN BUSINESS MACHINES 203074 8/12/2016 288.58 15214 TODD MUEHRER (COMM DEV) 203075 8/12/2016 36.72 20747 JON MUELLER (INSPECTIONS) 203076 8/12/2016 142.92 22469 NATIONAL MANAGEMENT LLC 203077 8/12/2016 157.92 " " ° °' " "" I luuui uuuu uu�ui uuui lluuui uuuu uu�ui uuui °° ° 1° °°°°°° °II11p °�11 ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° Illlllllllllllu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puii Illlluuuuuu uui�luu uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illluuui uuuluu uui�uu uuui 20569 MATTHEW NETT (ENGINEERING) 203078 8/12/2016 66.42 5690 RAY O'HERRON CO INC 203079 8/12/2016 71628.49 19445 ROB OLKIEWICZ (ENGINEERING) 203080 8/12/2016 352.08 280 OSHKOSH AREA HUMANE SOCIETY 203081 8/12/2016 81226.00 539 OSHKOSH CITY CAB CO INC 203082 8/12/2016 56,063.75 538 CITY OF OSHKOSH 203083 8/12/2016 11,513.20 538 CITY OF OSHKOSH 203084 8/12/2016 317.50 23066 THE OUTSIDE ACES LLC 203085 8/12/2016 600.00 1479 P T S CONTRACTORS INC 203086 8/12/2016 271,629.93 22930 PAC -VAN INC 203087 8/12/2016 535.00 23316 DIANA PANOCH 203088 8/12/2016 463.00 4517 PEPSI COLA GENERAL BOTTLNG INC 203089 8/12/2016 140.93 17922 DAVID J PRASKA (ATTY) 203090 8/12/2016 336.00 23312 PREMIERE INVESTMENTS LLC 203091 8/12/2016 48.29 4561 ANDREW J PRICKETT (INSPECTIONS 203092 8/12/2016 140.40 15430 PRIEBE LAW OFFICE LLC 203093 8/12/2016 41031.44 21739 PSYCHO LOG I E CLI N I QU E S.C. 203094 8/12/2016 950.00 3614 PVS TECHNOLOGIES INC 203095 8/12/2016 41190.66 602 QUENT'S SERVICE CENTER INC 203096 8/12/2016 179.95 618 REINDERS INC 203097 8/12/2016 212.13 585 RESERVE ACCOUNT 203098 8/12/2016 10,000.00 2446 RJM CONSTRUCTION LLC 203099 8/12/2016 43,400.00 17326 MARK A ROHLOFF (CITY MGR) 203100 8/12/2016 66.40 17654 BRAD ROKUS (WTR FILTRATION) 203101 8/12/2016 24.70 22933 RUNNING INC 203102 8/12/2016 28,578.90 23313 SHARLEEN SAUBERLICH 203103 8/12/2016 253.98 20485 SCHAEFER LAND DESIGN 203104 8/12/2016 750.00 " " ° °' " "" I luuui uuuu uu�ui uuui lluuui uuuu uu�ui uuui °° ° 1° °°°°°° °II11p °�11 ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° Illlllllllllllu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puii Illlluuuuuu uui�luu uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illluuui uuuluu uui�uu uuui 1711 SCHWAB PROPERTIES LLC 203105 8/12/2016 148.00 4403 SEFAC INC 203106 8/12/2016 11142.30 23269 SERVERSUPPLY.COM INC 203107 8/12/2016 11100.00 4226 SERVICEMASTER BLDG MAINTENANCE 203108 8/12/2016 965.00 6413 JASON SHIKOSKI (OFD) 203109 8/12/2016 138.43 14629 SIGNMAKERS 203110 8/12/2016 100.00 664 SIGNS & DESIGNS OF OSHKOSH LLC 203111 8/12/2016 750.00 21559 BRIAN SLUSAREK (PLANNING) 203112 8/12/2016 63.18 2157 STAPLES ADVANTAGE 203113 8/12/2016 79.83 23271 STAR PROTECTION AND PATROL 203114 8/12/2016 76.00 695 STREICHER'S 203115 8/12/2016 21122.94 19235 SUMMIT DESIGN LLC 203116 8/12/2016 300.00 698 SUPERIOR CHEMICAL CORP 203117 8/12/2016 106.40 23285 TAYLOR MADE FOSSILS 203118 8/12/2016 31810.00 3232 TIME WARNER CABLE 203119 8/12/2016 81.95 2084 TRUGREEN LAWN CARE 203120 8/12/2016 82.00 15567 TYLER TECHNOLOGIES INC 203121 8/12/2016 111145.90 12518 US BANK TRUST 203122 8/12/2016 450.00 9491 U S OIL CH EK CO INC 203123 8/12/2016 32.00 2936 U LI N E 203124 8/12/2016 945.73 733 UNITED PAPER CORPORATION 203125 8/12/2016 21068.41 734 UNITED PARCEL SERVICE 203126 8/12/2016 12.11 11837 VERIZON WIRELESS 203127 8/12/2016 21914.67 59 VIKING ELECTRIC SUPPLY INC 203128 8/12/2016 26.76 780 WASTE MANAGEMENT OF WI -MN 203129 8/12/2016 521789.61 23090 WAU PACA M ETALFAB 203130 8/12/2016 31410.00 " " ° °' " "" � I luuui uuuu uu�ui uuui lluuui uuuu uu�ui uuui °° ° 1° °°°°°° °II11p °�11 ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° ° Illlllllllllllu � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puii Illlluuuuuu uui�luu uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illluuui uuuluu uui�uu uuui 19515 KATHY W E B B 203131 8/12/2016 99.49 640 WI DEPT OF SAFETY & PRO SVCS 203132 8/12/2016 50.00 196 WI DEPT OF WORKFORCE DEVEL -UI 203133 8/12/2016 740.00 811 WI PUBLIC SERVICE CORP 203134 8/12/2016 228,779.72 11339 WILLIS OF WISCONSIN INC 203135 8/12/2016 20.00 1287 WINNEBAGO CO HOUSING AUTHORITY 203136 8/12/2016 11045.89 794 WINNEBAGO COUNTY TREASURER 203137 8/12/2016 354.00 7560 WISCONSIN DISTRIBUTORS LLC 203138 8/12/2016 181.40 5860 WISCONSIN MEDIA 203139 8/12/2016 11286.55 44 YP 203140 8/12/2016 65.50 12379 JOHN ZARATE (INSPECTIONS) 203141 8/12/2016 110.16 827 ZARNOTH BRUSH WORKS INC 203142 8/12/2016 436.00 TOTAL OF ALL CHECKS $1,030,601.87 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 203143 / Thru / 203271 / PERIOD. 1608 User:suer DATE 08119116 TIME 8:27 AM 14 ACCU COM INC 203143 8/19/2016 32.58 597 ADVANCED DISPOSAL SERVICES INC 203144 8/19/2016 11921.76 637 AECOM INC 203145 8/19/2016 33,723.30 213 AIR LIQUIDE INDUSTRIAL U.S. LP 203146 8/19/2016 11569.00 14795 AI RGAS USA LLC 203147 8/19/2016 93.55 20673 ALTMEYER ELECTRIC INC 203148 8/19/2016 11636.22 39 AMERICAN PLANNING ASSN 203149 8/19/2016 11105.00 23325 JILL ANDERSON 203150 8/19/2016 174.80 16374 ART CITY SIGNS LLC 203151 8/19/2016 150.00 51 ASSURANCE TITLE SERVICES INC 203152 8/19/2016 55.00 44 AT & T 203153 8/19/2016 11172.92 23324 AMBER BALG I E 203154 8/19/2016 100.00 19202 BERGSTROM OSHKOSH 203155 8/19/2016 11165.80 9601 BMO HARRIS BANK N.A. 203156 8/19/2016 90.00 12870 STEVE BRAND (WWTP) 203157 8/19/2016 104.90 112 BROOKS TRACTOR INC 203158 8/19/2016 11758.07 22323 ANNA CANNIZZO (MUSEUM) 203159 8/19/2016 102.52 137 HAROLD CARPENTER OVERHEAD DOOR 203160 8/19/2016 24.00 20487 CE NTU RYLI N K 203161 8/19/2016 77.70 292 CHEMTRADE CHEMICALS US LLC 203162 8/19/2016 51947.66 1136 CLASSIC STITCHES 203163 8/19/2016 240.00 21860 COMMON SCHOOL FUND 203164 8/19/2016 51154.00 19798 CASSI E DANIELS 203168 8/19/2016 52.50 22837 DELTA DENTAL OF WISCONSIN INC 203169 8/19/2016 23,235.11 23307 DIGITAL RIVER INC 203170 8/19/2016 11679.76 12868 DEPT OF HEALTH SERVICES 203171 8/19/2016 200.00 19286 DOMINION VOTING SYSTEMS INC 203172 8/19/2016 216.31 243 ENERGY CONTROL /DESIGN INC 203173 8/19/2016 19,867.00 15126 EVOQUA WATER TECHNOLOGIES LLC 203174 8/19/2016 61187.92 14198 EXCEL PROPERTIES LLC 203175 8/19/2016 36.00 23314 PETER M FREDERIKSEN ETAL 203176 8/19/2016 120.00 281 G & K SERVICES 203177 8/19/2016 558.47 12213 GARROW OIL MARKETING INC 203178 8/19/2016 121738.75 22017 GEI CONSULTANTS INC 203179 8/19/2016 21450.00 9968 GENERAL BEER NORTHEAST INC 203180 8/19/2016 115.15 300 GODFREY & KAHN SC 203181 8/19/2016 21,072.59 23117 GREEN VALLEY HOME INSP SVCS 203182 8/19/2016 21000.00 14891 KENNETH L GRESSER (PLANNING) 203183 8/19/2016 93.60 20906 THE GROUNDS GUYS OF APPLETON 203184 8/19/2016 11600.00 11520 TRACEY GRUBOFSKI (OPD) 203185 8/19/2016 8.41 22640 MRS LI L G HANSCH E 203186 8/19/2016 55.87 323 D R HANSEN PLUMBING 203187 8/19/2016 115.00 13286 HD SUPPLY WATERWORKS LTD 203188 8/19/2016 30,631.60 330 HORST DISTRIBUTING INC 203189 8/19/2016 289.12 22048 INTERNATIONAL ECONOMIC 203190 8/19/2016 405.00 372 JIM'S REPAIR & TOWING LLC INC 203191 8/19/2016 100.00 14068 ANGELA JOECKEL (CITY CLERK) 203192 8/19/2016 22.68 16002 LAURA JUNGWIRTH (ENGINEERING) 203193 8/19/2016 295.82 22931 KA STEEL CHEMICALS INC 203194 8/19/2016 13,000.68 15360 A. KALMERTON WELDING SUPPLIES 203195 8/19/2016 20.59 1953 KOBUSSEN BUSES LTD 203196 8/19/2016 91348.62 23010 CASEY KOELBL (INSPECTIONS) 203197 8/19/2016 12.48 21169 SHIRLEY KOH N KE 203198 8/19/2016 50.00 6415 NICOLE KRAHN (INSPECTIONS) 203199 8/19/2016 72.60 3619 ADAM KRAUSE (INSPECTIONS) 203200 8/19/2016 28.08 17582 KUCIMAT 203201 8/19/2016 105.00 396 KUNDINGER FLUID POWER INC 203202 8/19/2016 8.28 403 LANGE ENTERPRISES OF WI INC 203203 8/19/2016 69.28 4017 LARK UNIFORM INC 203204 8/19/2016 71133.49 3037 LAYNE- NORTHWEST 203205 8/19/2016 16,330.00 413 LEAGUE OF WI MUNICIPALITIES 203206 8/19/2016 11190.00 9435 LEE BEVERAGE 203207 8/19/2016 246.75 421 LINCOLN CONTRACTORS SUPPLY INC 203208 8/19/2016 259.00 16748 KRIS LYONS (ENGINEERING) 203209 8/19/2016 195.01 439 M CC INC 203210 8/19/2016 31332.10 11881 MECHANICAL TECHNOLOGIES INC 203211 8/19/2016 51659.20 475 MICHELS MATERIALS 203212 8/19/2016 834.70 23320 SHERRY M I LLETTE 203213 8/19/2016 15.00 15214 TODD MUEHRER (COMM DEV) 203214 8/19/2016 23.92 20530 NEIGHBORWORKS AMERICA 203215 8/19/2016 21250.00 23218 NETWORKFLEET INC 203216 8/19/2016 11589.30 23317 KEITH NORKOFSKI (OPD) 203217 8/19/2016 175.00 515 NORTHEAST ASPHALT INC 203218 8/19/2016 71105.20 5745 NORTHERN SEWER EQUIPMENT CO 203219 8/19/2016 557.35 19454 OFFICEMAX INC 203220 8/19/2016 574.23 149 OSHKOSH CHAMBER OF COMMERCE 203221 8/19/2016 11595.00 538 CITY OF OSHKOSH 203222 8/19/2016 39,542.34 6261 OSHKOSH CORRECTIONAL INSTITUTE 203223 8/19/2016 106.64 1287 OSHKOSH HOUSING AUTHORITY 203224 8/19/2016 81.23 564 CITY OF OSHKOSH UTILITIES 203225 8/19/2016 200,826.16 592 POMP'S TIRE SERVICE INC 203226 8/19/2016 721.37 1865 PRICE ENGINEERING CO INC 203227 8/19/2016 11100.40 23082 PRINCESS MY PARTY 203228 8/19/2016 180.00 3614 PVS TECHNOLOGIES INC 203229 8/19/2016 41093.77 4150 RADDATZ FARM LLC 203230 8/19/2016 320.00 23319 LORI REN N I NG 203231 8/19/2016 30.00 22609 ANN RESOP 203232 8/19/2016 97.98 17343 RHYME BUSINESS PRODUCTS 203233 8/19/2016 93.20 14945 ROCK OIL REFINING INC 203234 8/19/2016 60.00 17326 MARK A ROHLOFF (CITY MGR) 203235 8/19/2016 11.50 16213 IAN SEAHOLM (OPD) 203236 8/19/2016 11.50 7162 SEW DIVINE 203237 8/19/2016 112.00 22835 SHINERETROFITS.COM 203238 8/19/2016 71639.50 23301 LUCAS J SMITH 203239 8/19/2016 11325.00 683 STANNARD LAUNDERERS & DRYCLEAN 203240 8/19/2016 21180.65 12692 STANS INDUSTRIAL WOODWORK INC 203241 8/19/2016 930.50 2157 STAPLES ADVANTAGE 203242 8/19/2016 477.39 23271 STAR PROTECTION AND PATROL 203243 8/19/2016 76.00 15260 STARTRAN SOFTWARE LLC 203244 8/19/2016 11000.00 23322 JENNIFER STASSI 203245 8/19/2016 15.00 691 STEINERT PRINTING CO INC 203246 8/19/2016 21093.00 23308 MARIAN E STONE 203247 8/19/2016 172.00 13029 STUART'S LDSCPG &GARDEN CTR INC 203248 8/19/2016 11785.50 698 SUPERIOR CHEMICAL CORP 203249 8/19/2016 686.38 702 TAPCO INC 203250 8/19/2016 68,914.46 12599 TDS 203251 8/19/2016 422.59 23323 HEIDI THOMAS 203252 8/19/2016 92.72 4240 PAM UBRIG (CITY CLERK) 203253 8/19/2016 55.08 734 UNITED PARCEL SERVICE 203254 8/19/2016 65.03 749 UW OSHKOSH CAREER SERVICES 203255 8/19/2016 225.00 59 VIKING ELECTRIC SUPPLY INC 203256 8/19/2016 30.47 21900 VILLAGE PUB PIZZA COMPANY LLC 203257 8/19/2016 47.50 764 VINTON CONSTRUCTION CO 203258 8/19/2016 88,568.84 7828 W L E C H A 203259 8/19/2016 175.00 780 WASTE MANAGEMENT OF WI -MN 203260 8/19/2016 530.00 23090 WAU PACA M ETALFAB 203261 8/19/2016 10,357.00 21006 WELLS FARGO FINANCIAL LEASING 203262 8/19/2016 31379.60 2033 WI D N R ENVIRONMENTAL FEES 203263 8/19/2016 400.00 1196 WI DOJ /DCI 203264 8/19/2016 155.00 811 WI PUBLIC SERVICE CORP 203265 8/19/2016 25,020.30 794 WI N N EBAGO CO CLERK OF COURTS 203266 8/19/2016 164.50 794 W I N N E BAGO COUNTY TREASURER 203267 8/19/2016 385.60 9986 AUGUST WINTER & SONS INC 203268 8/19/2016 14,975.00 VIII uu uum I IIIIIIIIII IIIIIIIIII � IIIIIIIIII IIIIIIIIII ����� � V���� 23303 TIMOTHY T WITZKE 12379 JOHN ZARATE (INSPECTIONS) IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIII�IIII III�III IIIIIIIIIIIIII 111111 III IIII� i i i 203269 8/19/2016 203270 8/19/2016 20.00 46.80 831 ZILLGES MATERIALS INC 203271 8/19/2016 61.50 TOTAL OF ALL CHECKS $737,272.85