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HomeMy WebLinkAbout02. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903-1130 City of Oshkosh (0— Of HKQ To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: December 13, 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 $6,926,160.11 Bills paid November 25 and December 2 and 9, 2016 4,554,621.82 Payroll paid December 2, 2016 1,921,310.01 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 11/18/2016 payroll 16,219.76 TASC-Claim Pre -funding for 12/02/2016 payroll 16,265.59 TASC-Admin Fees December 2016 750.75 Associated Bank - State Withholding payroll 24 64,017.66 Associated Bank - FICA/Fed Tax payroll 24 306,955.17 Health Payment Systems - Health Insurance Claims 638.77 Sage Payment Solutions - credit card fees November 2016 10.00 Associated Bank - credit card fees November 2016 1,300.48 Insurance Services- Workers Comp November 2016 40,246.98 WI Retirement System - Fire October 2016 1,247.96 WI Retirement System - Police October 2016 1,851.78 WI Department of Revenue - Garnishment 115.38 Bay Title & Abstract - land sale closing costs 605.00 Winnebago Co Register in Probate - filing fee 3.00 6,926,160.11 Respectfully submitted, S Trena Larson Director of Finance City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 204966 / Thru / 205084 / PERIOD. 1611 User:suer DATE 11/23/16 TIME 3:30 PM 5 A L S PRINTING INC 204966 11/25/2016 837.00 597 ADVANCED DISPOSAL SERVICES INC 204967 11/25/2016 503.85 21179 ADVANTAGE POLICE SUPPLY INC 204968 11/25/2016 11,985.00 637 AECOM INC 204969 11/25/2016 33,097.70 213 AI RGAS USA LLC 204970 11/25/2016 1,513.61 213 AI RGAS USA LLC 204971 11/25/2016 1,677.06 14978 ALRO STEEL CORPORATION 204972 11/25/2016 61.78 39 AMERICAN PLANNING ASSN 204973 11/25/2016 275.00 17615 APPLETON OIL CO INC 204974 11/25/2016 155.90 51 ASSURANCE TITLE SERVICES INC 204975 11/25/2016 55.00 17249 ATOMICKATZ 204976 11/25/2016 15.68 23460 BERGER SOLUTIONS LLC 204977 11/25/2016 30.94 15556 BLUE DOOR CONSULTING LLC 204978 11/25/2016 45.00 14255 RYAN BOERNER (OPD) 204979 11/25/2016 18.25 113 BRUCE EQUIPMENT 204980 11/25/2016 985.23 20487 CE NTU RYLI N K 204981 11/25/2016 71.63 292 CH EMTRADE CHEMICALS US LLC 204982 11/25/2016 2,973.70 10187 CINTAS FIRE PROTECTION 204983 11/25/2016 561.15 187 CRANE ENGINEERING SALES INC 204984 11/25/2016 10,152.54 20689 STEVE CU M M I NGS (CITY COUNCIL) 204985 11/25/2016 76.96 18468 DE LAGE LANDEN FINANCIAL SRVCS 204986 11/25/2016 168.70 242 DE NORA WATER TECHNOLOGIES INC 204987 11/25/2016 8,975.66 20434 ADAM DORN (INFO TECH) 204991 11/25/2016 19.76 224 DORNER INC 204992 11/25/2016 299,571.52 19692 DTAK, LLC 204993 11/25/2016 3,150.00 7077 EAST CENTRAL WI REG PLAN COMM 204994 11/25/2016 6,222.75 15744 EHLERS & ASSOCIATES INC 204995 11/25/2016 3,800.00 243 ENERGY CONTROL/DESIGN INC 204996 11/25/2016 220.36 2271 ENTERPRISE LIGHTING LTD 204997 11/25/2016 484.44 21856 ENVIRONMENTAL MANAGEMENT 204998 11/25/2016 2,326.00 21837 EUROFINS EATON ANALYTICAL INC 204999 11/25/2016 1,600.00 14198 EXCEL PROPERTIES LLC 205000 11/25/2016 131.61 4224 EZ GLIDE GARAGE DOORS & OPENER 205001 11/25/2016 168.80 10464 FAULKS BROS CONSTRUCTION INC 205002 11/25/2016 738.99 6493 FIRE APPARATUS & EQUIPMENT INC 205003 11/25/2016 351.10 23418 BRAD FOX (OPD) 205004 11/25/2016 10.00 281 G & K SERVICES 205005 11/25/2016 413.83 5860 GANNETT WISCONSIN MEDIA 205006 11/25/2016 319.03 23091 GIZMO OSHKOSH LLC 205007 11/25/2016 111263.56 22700 GS 03 SERVICES LLC 205008 11/25/2016 2,949.04 1885 HABITAT FOR HUMANITY OF 205009 11/25/2016 45,000.00 6986 CHUCK HABLE (OFD) 205010 11/25/2016 109.00 4101 APRIL HINKE (OPD) 205011 11/25/2016 5.88 18481 HOUCK TRANSIT ADVERTISING 205012 11/25/2016 480.00 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 205013 11/25/2016 10,489.84 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 uu°IIIIIIIIu � uuuuuuuuuuuuuuuuuuuuuuuuui pui lllllluuuuul uui�uuillllllllluuuuiluuui uu�uui uul�iui luuuuuull luuiullui uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 345 IMAGE 360 INC 205014 11/25/2016 280.00 23457 JVH ENTERPRISES LLC 205015 11/25/2016 40.00 15360 A. KALMERTON WELDING SUPPLIES 205016 11/25/2016 20.59 380 PATTI KARLGAARD 205017 11/25/2016 55.50 1953 KOBUSSEN BUSES LTD 205018 11/25/2016 9,729.93 16765 KOMOROWSKI PROPERTIES LLC 205019 11/25/2016 50.00 7578 JEREMY KRUEGER (OPD) 205020 11/25/2016 20.00 23463 LANDRO FOX CITY REALTY 205021 11/25/2016 55.00 4017 LARK UNIFORM INC 205022 11/25/2016 815.10 9435 LEE BEVERAGE 205023 11/25/2016 102.75 23461 ANDREW & HANNAH LUEDTKE 205024 11/25/2016 18.12 23464 MAG U I R E IRON INC 205025 11/25/2016 211,895.25 12471 KATRINA MALSON (ASSESSORS) 205026 11/25/2016 90.48 450 DALE MARTIN 205027 11/25/2016 345.00 11881 MECHANICAL TECHNOLOGIES INC 205028 11/25/2016 5,440.00 475 MICHELS MATERIALS 205029 11/25/2016 140.16 23465 MK-1 LLC 205030 11/25/2016 375,316.00 20747 JON MUELLER (INSPECTIONS) 205031 11/25/2016 21.32 15080 NASSCO INC 205032 11/25/2016 11276.80 23459 NEW YORK NAIL BAR LLC 205033 11/25/2016 26.16 13076 NORTHERN LAKE SERVICE INC 205034 11/25/2016 9.00 534 OSHKOSH AREA SCHOOL DISTRICT 205035 11/25/2016 3,377.61 4347 OSHKOSH AUXILIARY POLICE 205036 11/25/2016 100.00 539 OSHKOSH CITY CAB CO INC 205037 11/25/2016 63,087.50 538 CITY OF OSHKOSH 205038 11/25/2016 709.53 1344 OSHKOSH CORPORATION 205039 11/25/2016 215,949.00 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 uu°IIIIIIIIu � uuuuuuuuuuuuuuuuuuuuuuuuui pui lllllluuuuul uui�uuillllllllluuuuiluuui uu�uui uul�iui luuuuuull luuiullui uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 1479 P T S CONTRACTORS INC 205040 11/25/2016 749,753.34 572 PARK'N PRINT INC 205041 11/25/2016 2,665.00 14435 PAUL J PEPPLER 205042 11/25/2016 18,085.00 23434 PEPPLER PROPERTIES LLC 205043 11/25/2016 50.38 18564 PLYMOUTH LUBRICANTS 205044 11/25/2016 1,643.80 1607 POESCHL PRINTING COMPANY INC 205045 11/25/2016 21226.00 592 POMP'S TIRE SERVICE INC 205046 11/25/2016 1,929.16 23289 IRON & WOOD INC 205047 11/25/2016 14,050.00 23312 PREMIERE INVESTMENTS LLC 205048 11/25/2016 141.78 4561 ANDREW J PRICKETT (INSPECTIONS 205049 11/25/2016 138.24 23270 R C EXCAVATING INC 205050 11/25/2016 769,963.10 23462 HEATHER A RAYMOND 205051 11/25/2016 7.15 23032 PAM RESCH (HR) 205052 11/25/2016 181.99 13241 BRETT ROBERTSON (OPD) 205053 11/25/2016 10.00 17326 MARK A ROHLOFF (CITY MGR) 205054 11/25/2016 40.48 15221 SERWAS WINDOW CLEANING 205055 11/25/2016 1,050.00 7162 SEW DIVINE 205056 11/25/2016 40.00 20576 KATHRYN SNELL (SPEC EVENT) 205057 11/25/2016 17.80 22411 SOUTHSIDE TIRE CO INC 205058 11/25/2016 3,393.28 683 STANNARD LAUNDERERS & DRYCLEAN 205059 11/25/2016 2,312.25 2157 STAPLES ADVANTAGE 205060 11/25/2016 82.22 22759 STRANG PATTESON KENNING 205061 11/25/2016 98.00 698 SUPERIOR CHEMICAL CORP 205062 11/25/2016 249.13 6259 THE AFTERMARKET PARTS CO LLC 205063 11/25/2016 735.58 15567 TYLER TECHNOLOGIES INC 205064 11/25/2016 3,701.72 9491 U S OIL CH E K CO INC 205065 11/25/2016 56.00 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 730 UNIFORM SHOPPE 205066 11/25/2016 6643 UNITED MAILING SERVICE INC 205067 11/25/2016 734 UNITED PARCEL SERVICE 205068 11/25/2016 1541 UNITED TRANSLATORS INC 205069 11/25/2016 16817 CHEE YANG (OPD) 205070 11/25/2016 59 VIKING ELECTRIC SUPPLY INC 205071 11/25/2016 9071 W W O A/ L M D 205072 11/25/2016 780 WASTE MANAGEMENT OF WI -MN 205073 11/25/2016 23007 WCA GROUP HEALTH TRUST 205074 11/25/2016 6405 WHITELAW RIGGING & FAB INC 205075 11/25/2016 2033 WI DEPT OF NATURAL RESOURCES 205076 11/25/2016 640 WI DEPT OF SAFETY & PRO SVCS 205077 11/25/2016 811 WI PUBLIC SERVICE CORP 205078 11/25/2016 2022 WI STATE LABORATORY OF HYGIENE 205079 11/25/2016 23458 NYREESHA WILLIAMS-TORRENCE 205080 11/25/2016 11339 WILLIS OF WISCONSIN INC 205081 11/25/2016 794 WINNEBAGO COUNTY TREASURER 205082 11/25/2016 12379 JOHN ZARATE (INSPECTIONS) 205083 11/25/2016 13773 ZORN COMPRESSOR & EQUIP INC 205084 11/25/2016 222.85 5,406.30 61.80 60.00 137.57 6.43 200.00 508.75 764,955.00 244.05 4,250.00 50.00 18,682.28 25.00 43.44 12,532.87 645.00 100.81 95.54 TOTAL OF ALL CHECKS $3,758,504.51 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 205129 / Thru / 205208 / PERIOD. 1611 User:louiseb DATE 12/01/16 TIME 4:16 PM 22153 2 BLONDES LLC 205129 12/2/2016 100.00 17467 2ND WIND EXERCISE EQUIPMENT 205130 12/2/2016 10,288.00 2525 5 ALARM FIRE & SFTY EQUIP INC 205131 12/2/2016 562.00 14 ACCU COM INC 205132 12/2/2016 53.39 10137 ACUSH N ET COMPANY 205133 12/2/2016 115.34 16588 ADVANCED ASBESTOS REMOVAL INC 205134 12/2/2016 16,373.00 637 AECOM INC 205135 12/2/2016 941216.68 23467 CHARLES AKI N LEYE 205136 12/2/2016 15.00 16374 ART CITY SIGNS LLC 205137 12/2/2016 254.00 11286 AURORA MEDICAL GROUP 205138 12/2/2016 700.00 6041 BAYCOM INC 205139 12/2/2016 21042.50 23470 TRICIA BAYER 205140 12/2/2016 109.50 19204 BRIAN BENDING (OFD) 205141 12/2/2016 18.96 19202 BERGSTROM FORD OF OSHKOSH 205142 12/2/2016 39.29 21120 BEST WESTERN 205143 12/2/2016 80.00 1636 BOYS & GIRLS CLUB OF OSHKOSH 205144 12/2/2016 75.00 12870 STEVE BRAND (WWTP) 205145 12/2/2016 112.32 118 BURKE TRUCK & EQUIPMENT CO INC 205146 12/2/2016 41306.50 292 CHEMTRADE CHEMICALS US LLC 205147 12/2/2016 51951.35 10187 CI NTAS FIRE PROTECTION 205148 12/2/2016 165.87 22969 ROGER A CUTTS 205149 12/2/2016 20.00 20245 D & K RENTALS 205150 12/2/2016 55.00 247 EXPERT TOWING & RECOVERY 205154 12/2/2016 49.00 19760 JERRY FABISCH (INSPECTIONS) 205155 12/2/2016 45.96 22369 FAIRCHILD EQUIPMENT 205156 12/2/2016 388.15 10464 FAULKS BROS CONSTRUCTION INC 205157 12/2/2016 729.60 2531 FIRELINE SPRINKLER CORPORATION 205158 12/2/2016 580.00 249 FOX VALLEY TECH COLLEGE 205159 12/2/2016 17.00 249 FOX VALLEY TECH COLLEGE 205160 12/2/2016 247.25 281 G & K SERVICES 205161 12/2/2016 439.52 12213 GARROW OIL MARKETING INC 205162 12/2/2016 14,510.85 9968 GENERAL BEER NORTHEAST INC 205163 12/2/2016 101.70 300 GODFREY & KAHN SC 205164 12/2/2016 51211.00 5255 STEVEN GOHDE (ENGINEERING) 205165 12/2/2016 204.16 23147 H & H INDUSTRIES INC 205166 12/2/2016 15,000.00 1885 HABITAT FOR HUMANITY OF 205167 12/2/2016 7.57 323 D R HANSEN PLUMBING 205168 12/2/2016 414.60 10151 J W TURF INC 205169 12/2/2016 634.12 2105 LAKESIDE PLASTICS INC 205170 12/2/2016 300.00 4017 LARK UNIFORM INC 205171 12/2/2016 380.85 20796 MARTE LLE WATER TREATMENT INC 205172 12/2/2016 51415.91 18588 RAY MAURER (PARKS DEPT) 205173 12/2/2016 78.58 21510 MONTE EWING CONSULTING 205174 12/2/2016 150.00 6125 MORTON SAFETY LLC 205175 12/2/2016 141.91 1459 CITY OF NEENAH 205176 12/2/2016 993.25 9048 ANTHONY L N EU MANN (IT) 205177 12/2/2016 19.76 788 NEW MOON CAFE LLC 205178 12/2/2016 11000.00 13076 NORTHERN LAKE SERVICE INC 205179 12/2/2016 494.00 280 OSHKOSH AREA HUMANE SOCIETY 205180 12/2/2016 71350.00 1151 OSHKOSH OPERA HOUSE 205181 12/2/2016 39,625.00 16912 MEGAN OTT (OPD) 205182 12/2/2016 3.49 572 PARK'N PRINT INC 205183 12/2/2016 190.70 3592 KARI PETTIT (OPD) 205184 12/2/2016 31.63 1607 POESCHL PRINTING COMPANY INC 205185 12/2/2016 188.00 3614 PVS TECHNOLOGIES INC 205186 12/2/2016 41304.37 4150 RADDATZ FARM LLC 205187 12/2/2016 350.00 23355 RISE LEADERSHIP LLC 205188 12/2/2016 21847.20 13241 BRETT ROBERTSON (OPD) 205189 12/2/2016 6.19 632 ROGAN'S SHOES 205190 12/2/2016 287.30 22817 RYDIN DECAL 205191 12/2/2016 11623.10 11622 SCHMALZ CUSTOM LANDSCAPING INC 205192 12/2/2016 17,546.89 649 SCH MITT TITLE LLC 205193 12/2/2016 250.00 2157 STAPLES ADVANTAGE 205194 12/2/2016 532.87 702 TAPCO INC 205195 12/2/2016 31525.00 12599 TDS 205196 12/2/2016 22.61 3232 TIME WARNER CABLE 205197 12/2/2016 402.44 15567 TYLER TECHNOLOGIES INC 205198 12/2/2016 271750.00 15567 TYLER TECHNOLOGIES INC 205199 12/2/2016 11275.00 4240 PAM UBRIG (CITY CLERK) 205200 12/2/2016 72.90 756 VALLEY PEST CONTROL INC 205201 12/2/2016 22.00 16817 CHEE VANG (OPD) 205202 12/2/2016 14.40 VIII u° uum I IIIIIIIIII IIIIIIIIII IIII IIII � IIIIIIIIII IIIIIIIIII IIII IIII ����� � V���� 23468 SUE VERZAL (OPD) 767 VON BRIESEN & ROPER SC 19519 CARL WALKER INC 811 WI PUBLIC SERVICE CORP 11339 WILLIS OF WISCONSIN INC 23469 DAVID A ZIMMERLY IIIIIIIIIIIIIIIIIIIIIIIII11111111111 IIIIIIIIIIIIII�IIII III�III IIIIIIIIIIIIII 111111 III IIID � IIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIII IIIIIII�IIIIIIIIIIIIIIIIII 205203 12/2/2016 19.96 205204 12/2/2016 41605.50 205205 12/2/2016 31000.00 205206 12/2/2016 61632.72 205207 12/2/2016 250.00 205208 12/2/2016 18.00 TOTAL OF ALL CHECKS $311,700.45 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 205209 / Thru / 205315 / PERIOD. 1611 User:louiseb DATE 12/09/16 TIME 11:38 AM 69 ACC PLANNED SERVICE INC 205209 12/9/2016 585.65 16 ACCURATE 205210 12/9/2016 963.44 958 ADVOCAP INC 205211 12/9/2016 3,750.00 637 AECOM INC 205212 12/9/2016 11,182.50 213 AIRGAS USA LLC 205213 12/9/2016 3,054.26 22496 ASSOCIATED BENEFITS 205214 12/9/2016 5,600.00 44 AT & T 205215 12/9/2016 539.44 44 AT & T 205216 12/9/2016 2,047.06 11286 AURORA MEDICAL GROUP 205217 12/9/2016 350.00 6060 BAY TITLE & ABSTRACT INC 205218 12/9/2016 50.00 1696 CARYN BEHLMAN (ASSESSORS) 205219 12/9/2016 177.12 23211 BEZIO ANIMAL CONTROL 205220 12/9/2016 2,885.00 15556 BLUE DOOR CONSULTING LLC 205221 12/9/2016 562.86 12870 STEVE BRAND (WWTP) 205222 12/9/2016 538.35 292 CHEMTRADE CHEMICALS US LLC 205223 12/9/2016 5,954.26 3562 CHRISTINE ANN DOMESTIC ABUSE 205224 12/9/2016 3,750.00 10187 CINTAS FIRE PROTECTION 205225 12/9/2016 956.96 18895 CHAD DALLMAN (PARKS) 205226 12/9/2016 50.95 19129 H ALLEN DAVIS (COM DEV) 205227 12/9/2016 463.32 12775 DIGITAL PRINTING INNOVATIONS 205228 12/9/2016 320.00 19788 DIVERSIFIED INVESTIGATIONS LLC 205229 12/9/2016 366.50 20434 ADAM DORN (INFO TECH) 205230 12/9/2016 10.05 247 EXPERT TOWING & RECOVERY 205234 12/9/2016 64.00 19760 JERRY FABISCH (INSPECTIONS) 205235 12/9/2016 153.36 2531 FIRELINE SPRINKLER CORPORATION 205236 12/9/2016 515.00 17480 FOX CITIES SIGN & LIGHTING 205237 12/9/2016 991.75 249 FOX VALLEY TECH COLLEGE 205238 12/9/2016 11,160.00 281 G & K SERVICES 205239 12/9/2016 560.91 12213 GARROW OIL MARKETING INC 205240 12/9/2016 11,964.53 284 GARTMAN MECHANICAL SRVCS INC 205241 12/9/2016 1,819.76 14891 KENNETH L GRESSER (PLANNING) 205242 12/9/2016 50.22 1921 GROUND EFFECTS OF WI INC 205243 12/9/2016 127.00 5032 CHRIS HAEDT (ASSESSORS) 205244 12/9/2016 108.54 12673 HAGEMEYER NORTH AMERICA INC 205245 12/9/2016 402.13 23474 HARD ROCK SAWING 205246 12/9/2016 18.00 13286 HD SUPPLY WATERWORKS LTD 205247 12/9/2016 587.05 21202 HIGH CALIBER CONSTRUCTION 205248 12/9/2016 5,063.00 23290 INTERCLEAN EQUIPMENT INC 205249 12/9/2016 42,917.11 3898 JAMES PETERSON SONS INC 205250 12/9/2016 671,130.49 3815 JEFF JUNGWIRTH (INFO TECH) 205251 12/9/2016 22.20 23122 CURT KLASKE (WGTS & MEAS) 205252 12/9/2016 299.84 23010 CASEY KOELBL (INSPECTIONS) 205253 12/9/2016 149.58 3619 ADAM KRAUSE (INSPECTIONS) 205254 12/9/2016 253.80 21795 TRENA LARSON (FINANCE) 205255 12/9/2016 128.86 12875 MARIANNE'S ROOFING CO LLC 205259 12/9/2016 23,880.00 23439 JIM MAZU R 205260 12/9/2016 1,150.00 10184 JENNIFER MCCOLLIAN (PARKS) 205261 12/9/2016 19.20 11881 MECHANICAL TECHNOLOGIES INC 205262 12/9/2016 547.50 12982 METROPOLITAN MILWAUKEE FAIR 205263 12/9/2016 4,400.00 475 MICHELS MATERIALS 205264 12/9/2016 381.56 19237 MILLER & ASSOCIATES 205265 12/9/2016 2,922.00 490 MONROE TRUCK EQUIPMENT INC 205266 12/9/2016 3,306.00 23042 DAVE MONTALBANO (INFO TECH) 205267 12/9/2016 108.86 6125 MORTON SAFETY LLC 205268 12/9/2016 27.65 20747 JON MUELLER (INSPECTIONS) 205269 12/9/2016 94.50 22378 ALEXA NAUDZIUNAS (PLANNING) 205270 12/9/2016 15.12 9048 ANTHONY L NEUMANN (IT) 205271 12/9/2016 16.74 539 OSHKOSH CITY CAB CO INC 205272 12/9/2016 58,706.25 538 CITY OF OSHKOSH 205273 12/9/2016 1,000.00 1287 OSHKOSH HOUSING AUTHORITY 205274 12/9/2016 22.00 7007 PERSONNEL EVALUATION INC 205275 12/9/2016 120.00 4561 ANDREW J PRICKETT (INSPECTIONS 205276 12/9/2016 131.76 15430 PRIEBE LAW OFFICE LLC 205277 12/9/2016 4,031.44 4150 RADDATZ FARM LLC 205278 12/9/2016 350.00 22447 RAY'S SANITATION 205279 12/9/2016 150.00 618 R E I N D E RS INC 205 280 12/9/2016 641.70 623 RENNERT'S FIRE EQUIP SRVC INC 205281 12/9/2016 21,383.83 Iluuui uuui uuumu uuu llluuui uuui uuumu uuu Hill llllu, uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu piui Illl�uuuuuu uuuu uuuuu i�uuu iuuuuuuu uuui�uu Vuuui ii�uuuuu uuiuuu uuuu�uu uuu uuuuui uuuu uui 17343 RHYME BUSINESS PRODUCTS 205282 12/9/2016 30.40 632 ROGAN'S SHOES 205283 12/9/2016 703.80 17326 MARK A ROHLOFF (CITY MGR) 205284 12/9/2016 53.04 23302 ANNE SCHAEFER (PARKS DEPT) 205285 12/9/2016 55.33 21084 SCHMIDT CONSTRUCTION 205286 12/9/2016 4,070.00 23473 SCHWAB LEGAL GROUP LLC 205287 12/9/2016 640.50 2157 STAPLES ADVANTAGE 205288 12/9/2016 84.99 691 STEINERT PRINTING CO INC 205289 12/9/2016 1,591.00 702 TAPCO INC 205290 12/9/2016 10,243.70 933 CYNTHIA J THALDORF (OPD) 205291 12/9/2016 58.96 6259 THE AFTERMARKET PARTS CO LLC 205292 12/9/2016 3,215.94 11301 THEDACARE LABORATORIES 205293 12/9/2016 42.50 23435 TH REAT4 205294 12/9/2016 1,203.30 11155 TOYS FOR TRUCKS 205295 12/9/2016 612.31 12518 US BANK TRUST 205296 12/9/2016 450.00 142 US CELLULAR 205297 12/9/2016 2,332.99 740 U S POSTMASTER 205298 12/9/2016 9,100.00 6643 U N ITE D DATA TECH LLC 205299 12/9/2016 247.70 734 UNITED PARCEL SERVICE 205300 12/9/2016 152.66 11837 VERIZON WIRELESS 205301 12/9/2016 2,921.29 59 VIKING ELECTRIC SUPPLY INC 205302 12/9/2016 487.99 764 VINTON CONSTRUCTION CO 205303 12/9/2016 69,632.27 23475 BRUCE D WAGNER 205304 12/9/2016 18.00 13637 WAUKESHA COUNTY TECH COLLEGE 205305 12/9/2016 190.00 20533 JANE WELLS (SENIOR CENTER) 205306 12/9/2016 122.60 Iluuui uuui uuumu uuu llluuui uuui uuumu uuu � Hill llllu, uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu piui Illl�uuuuuu uuuu uuuuu i�uuu iuuuuuuu uuui�uu Vuuui ii�uuuuu uuiuuu uuuu�uu uuu uuuuui uuuu uui 17 WI DEPT OF ADMIN 205307 12/9/2016 175.00 14329 WI DEPT OF FIN. INSTITUTIONS 205308 12/9/2016 40.00 640 WI DEPT OF SAFETY & PRO SVCS 205309 12/9/2016 151.66 811 WI PUBLIC SERVICE CORP 205310 12/9/2016 16,634.54 794 WINNEBAGO COUNTY TREASURER 205311 12/9/2016 50,667.52 23466 WISCONSIN AUTO & TRUCK REPAIR 205312 12/9/2016 1,300.00 20691 WOLF AND SONS PLUMBING LLC 205313 12/9/2016 1,400.00 364 XYLEM WATER SOLUTIONS USA INC 205314 12/9/2016 470.00 22429 ZANDER PRESS INC 205315 12/9/2016 525.00 TOTAL OF ALL CHECKS $484,416.86