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HomeMy WebLinkAbout04. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903-1130 City of Oshkosh To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: January 10, 2017 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 $8,295,258.68 Bills paid December 16 and 22 and 30, 2016 and January 6, 2017 3,261,926.13 Payroll paid December 16 and 30, 2016 3,623,610.83 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 90,265.35 TASC-Claim Pre -funding for 12/16/2016 payroll 16,236.02 TASC-Admin Fees January 2017 1,112.34 Associated Bank - State Withholding payroll 25 59,926.20 Associated Bank - State Withholding payroll 26 75,886.22 Associated Bank - FICA/Fed Tax payroll 25 285,890.55 Associated Bank - FICA/Fed Tax payroll 26 359,853.10 Sage Payment Solutions - credit card fees December 2016 10.00 Associated Bank - credit card fees November 2016 30.00 Associated Bank - credit card fees December 2016 261.21 WI Retirement System - Contributions November 2016 494,219.21 WI Retirement System - Fire November 2016 1,247.96 WI Retirement System - Police November 2016 1,851.78 WI Department of Revenue - Sales Tax November 2016 1,791.02 WI Department of Revenue - Garnishment 230.76 Associated Bank - wire fee for Clean Water Fund Loan 15.00 Bay Title & Abstract - land sale closing costs 635.00 Bay Title & Abstract - land purchase 20,260.00 Respectfully submitted, �YQM ku'x) Trena Larson Director of Finance C''J 8,295,258.68 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 205316 / Thru / 205425 / PERIOD. 1612 User:louiseb DATE 12/15/16 TIME 2:44 PM 18405 ACCENT BUSINESS SOLUTIONS INC 205316 12/16/2016 48.00 14 ACCU COM INC 205317 12/16/2016 295.00 16588 ADVANCED ASBESTOS REMOVAL INC 205318 12/16/2016 31930.00 637 AECOM INC 205319 12/16/2016 90,647.42 12060 J F AHERN CO 205320 12/16/2016 290.00 7356 ALEXANDER CHEMICAL CORPORATION 205321 12/16/2016 31174.00 16374 ART CITY SIGNS LLC 205322 12/16/2016 209.35 51 ASSURANCE TITLE SERVICES INC 205323 12/16/2016 205.65 44 AT & T 205324 12/16/2016 989.75 1657 AUTOMATIC ENTRANCES OF WI INC 205325 12/16/2016 262.00 19541 B & M TECHNICAL SERVICES INC 205326 12/16/2016 581.85 61 BADGER LAB & ENGINEERNG CO INC 205327 12/16/2016 51431.00 23483 BARRICADE FLASHER SERVICE INC 205328 12/16/2016 11000.00 83 BELSON CO 205329 12/16/2016 31619.60 23040 BLUE FROG PROPERTY MANAGEMENT 205330 12/16/2016 496.62 9601 BMO HARRIS BANK N.A. 205331 12/16/2016 20.00 21694 BROWN AND CALDWELL 205332 12/16/2016 71352.24 23487 CB&I LLC 205333 12/16/2016 93,765.00 20487 CE NTU RYLI N K 205334 12/16/2016 72.83 292 CHEMTRADE CHEMICALS US LLC 205335 12/16/2016 21991.12 3562 CHRISTINE ANN DOMESTIC ABUSE 205336 12/16/2016 90.00 6718 CONSTELLATION ENERGY SERVICES 205337 12/16/2016 16,055.32 20689 STEVE CU M M I NGS (CITY COUNCIL) 205338 12/16/2016 93.86 °01 °1 "' °01 °1 "' ""' , luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui IlVuuuuui """""""""'9P111�!!'""""""""""""""""""""' Illlllllllllliu � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puri Illluuuuuui uui�uui uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illuuuu uuumu uui�uui uuui 3830 CUMULUS 205339 12/16/2016 428.00 21722 JOHN CZARNOTA 205340 12/16/2016 52.53 17762 PAUL DAVIS RESTORATION 205341 12/16/2016 149.50 9809 E J METALS INC 205342 12/16/2016 21290.25 3047 ENVIRONMENTAL HAZARDS SERV LLC 205343 12/16/2016 67.50 15126 EVOQUA WATER TECHNOLOGIES LLC 205344 12/16/2016 61572.60 6493 FIRE APPARATUS & EQUIPMENT INC 205345 12/16/2016 11346.12 12765 FIRST AMERICAN TITLE INS. CO. 205346 12/16/2016 100.00 6042 FLUSH DRAIN & SWR CLEANING INC 205347 12/16/2016 41325.00 249 FOX VALLEY TECH COLLEGE 205348 12/16/2016 170.00 838 FRANK'S RADIO SERVICE INC 205349 12/16/2016 61633.51 23478 JOHN L FREUND 205350 12/16/2016 40.94 13520 FUREY FILTER AND PUMP INC 205351 12/16/2016 11112.16 281 G & K SERVICES 205352 12/16/2016 565.90 19522 GAPPA SECURITY SOLUTIONS LLC 205353 12/16/2016 716.80 12213 GARROW OIL MARKETING INC 205354 12/16/2016 28,960.62 300 GODFREY & KAHN SC 205355 12/16/2016 20,119.13 21040 MICHAEL GRAY 205356 12/16/2016 125.00 1565 HACH COMPANY 205357 12/16/2016 81757.00 323 D R HANSEN PLUMBING 205358 12/16/2016 115.00 23480 RANDY HARWOOD 205359 12/16/2016 185.16 20395 HYDRO CORP 205360 12/16/2016 51625.00 23290 INTERCLEAN EQUIPMENT INC 205361 12/16/2016 128,751.32 385 KITZ & PFEI L INC 205362 12/16/2016 76.00 4111 KW I K TRIP 205363 12/16/2016 51075.21 397 L & S ELECTRIC INC 205364 12/16/2016 41231.00 °01 °1 "' °01 °1 "' ""' , luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui IlVuuuuui """""""""'9P111�!!'""""""""""""""""""""' Illlllllllllliu � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puri Illluuuuuui uui�uui uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illuuuu uuumu uui�uui uuui 15187 LAMAR COMPANIES 205365 12/16/2016 545.00 5264 RICHARD W LAMB (INFO TECH) 205366 12/16/2016 4.08 4017 LARK UNIFORM INC 205367 12/16/2016 865.00 6905 RELX INC 205368 12/16/2016 268.40 23117 NATHAN D LITTLEFIELD 205369 12/16/2016 21000.00 5302 JENNY LYNGEN 205370 12/16/2016 15.00 11881 MECHANICAL TECHNOLOGIES INC 205371 12/16/2016 450.00 467 M ENARDS INC 205372 12/16/2016 31.50 12591 MERCY MEDICAL CENTER 205373 12/16/2016 39.39 1716 MINNESOTA LIFE INSURANCE CO 205374 12/16/2016 16,608.92 22843 AM MOKLER PROPERTIES LLC 205375 12/16/2016 10.15 490 MONROE TRUCK EQUIPMENT INC 205376 12/16/2016 81.05 15214 TODD MUEHRER (COMM DEV) 205377 12/16/2016 39.42 23202 TORY NETT 205378 12/16/2016 20.49 23218 NETWORKFLEET INC 205379 12/16/2016 11589.30 8190 NICOLET INVESTMENTS 205380 12/16/2016 276.88 13076 NORTHERN LAKE SERVICE INC 205381 12/16/2016 397.70 19454 OFFICEMAX INC 205382 12/16/2016 617.57 280 OSHKOSH AREA HUMANE SOCIETY 205383 12/16/2016 253.00 538 CITY OF OSHKOSH 205384 12/16/2016 184,978.22 538 CITY OF OSHKOSH 205385 12/16/2016 377.82 561 OSHKOSH TROPHY 205386 12/16/2016 45.50 564 CITY OF OSHKOSH UTILITIES 205387 12/16/2016 221168.50 563 OSHKOSH WATER UTILITY 205388 12/16/2016 16.92 1313 DUANE OTT (OPD) 205389 12/16/2016 7.66 1479 P T S CONTRACTORS INC 205390 12/16/2016 415,587.70 °01 °1 "' °01 °1 "' ""' , luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui IlVuuuuui """""""""'9P111�!!'""""""""""""""""""""' Illlllllllllliu � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puri Illluuuuuui uui�uui uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illuuuu uuumu uui�uui uuui 15430 PRIEBE LAW OFFICE LLC 205391 12/16/2016 4.54 15430 BRADLEY J PRIEBE 205392 12/16/2016 249.00 3614 PVS TECHNOLOGIES INC 205393 12/16/2016 41266.66 14945 ROCK OIL REFINING INC 205394 12/16/2016 694.00 22933 RUNNING INC 205395 12/16/2016 29,610.55 21559 BRIAN SLUSAREK (PLANNING) 205396 12/16/2016 49.14 23482 ANTHONY E SNYDER 205397 12/16/2016 250.00 22411 SOUTHSIDE TIRE CO INC - FONDY 205398 12/16/2016 799.82 2157 STAPLES ADVANTAGE 205399 12/16/2016 616.21 691 STEIN ERT PRINTING CO INC 205400 12/16/2016 950.27 22759 STRANG PATTESON RENNING 205401 12/16/2016 21000.00 19235 SUMMIT DESIGN LLC 205402 12/16/2016 800.00 23479 DANIELLE L TABBERT 205403 12/16/2016 238.21 12599 TDS 205404 12/16/2016 224.02 6259 THE AFTERMARKET PARTS CO LLC 205405 12/16/2016 160.50 142 US CELLULAR 205406 12/16/2016 21229.95 9491 U S OIL CH EK CO INC 205407 12/16/2016 16.00 734 UNITED PARCEL SERVICE 205408 12/16/2016 56.51 749 UWO-LIVING HEALTHY COMM CLINIC 205409 12/16/2016 51250.00 12021 VALLEY VNA HEALTH SYSTEMS INC 205410 12/16/2016 11677.38 23090 WAU PACA M ETALFAB 205411 12/16/2016 11126.73 23484 JERRY E W ETTE RAU 205412 12/16/2016 15.00 1795 WI DEPT OF AGRICULTURE 205413 12/16/2016 680.00 640 WI DEPT OF SAFETY & PRO SVCS 205414 12/16/2016 190.00 196 WI DEPT OF WORKFORCE DEVEL-UI 205415 12/16/2016 11936.00 11935 WI EMPLOYMENT RELATIONS COMM 205416 12/16/2016 400.00 811 WI PUBLIC SERVICE CORP 205417 12/16/2016 156,902.98 uiuiuuuuuuu��puu�l�uuuuuuuuuuuu.➢➢➢➢➢➢➢uu plulll Illllllluullll IIIII�VIII Illuullll I@Ilul ' Ill�iiiiiilll Iluul�lll lul uullll ��������, IIIIIIII IIII�IIIII�IIIII Illllllllil ulllllllll IIIII�IIIII Ilulll 205418 12/16/2016 25.00 205419 12/16/2016 20.00 205420 12/16/2016 21744.62 205421 12/16/2016 21598.14 205422 12/16/2016 21583.04 205423 12/16/2016 11433.79 205424 12/16/2016 350.00 205425 12/16/2016 11000.00 TOTAL OF ALL CHECKS $1,327,655.09 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 205463 / Thru / 205559 / PERIOD. 1612 User:suer DATE 12/22/16 TIME 9:39 AM 16588 ADVANCED ASBESTOS REMOVAL INC 205463 12/22/2016 4,900.00 597 ADVANCED DISPOSAL SERVICES INC 205464 12/22/2016 15.85 213 AIRGAS USA LLC 205465 12/22/2016 1,586.44 8754 LUKE ALGER (ASSESSORS) 205466 12/22/2016 150.80 14978 ALRO STEEL CORPORATION 205467 12/22/2016 1,038.21 11286 AURORA MED CTR OSHKOSH 205468 12/22/2016 658.00 4381 BOARD OF REGENTS OF UW SYST 205469 12/22/2016 3,639.27 17436 CARL BOWERS & SONS CONST CO IN 205470 12/22/2016 127,905.59 21694 BROWN AND CALDWELL 205471 12/22/2016 4,899.50 7245 CENTRAL CLEANING SERVICE 205472 12/22/2016 3,963.50 292 CHEMTRADE CHEMICALS US LLC 205473 12/22/2016 5,941.58 10187 CINTAS FIRE PROTECTION 205474 12/22/2016 316.91 846 COMPUTER WORLD 205475 12/22/2016 3,449.97 6718 CONSTELLATION ENERGY SERVICES 205476 12/22/2016 714.94 12873 CUMMINS -ALLISON CORP 205477 12/22/2016 2,217.33 18468 DE LAGE LANDEN FINANCIAL SRVCS 205478 12/22/2016 168.70 10463 DEERE CREDIT INC 205479 12/22/2016 822.21 22837 DELTA DENTAL OF WISCONSIN INC 205480 12/22/2016 24,882.09 19788 DIVERSIFIED INVESTIGATIONS LLC 205481 12/22/2016 195.00 21127 AL DIX CONCRETE 205482 12/22/2016 131,829.60 237 ELECTRONIC INDUSTRIES INC 205483 12/22/2016 27.94 11389 JASON ELLIS (WWTP) 205484 12/22/2016 12.42 281 G & K SERVICES 205488 12/22/2016 401.74 877 DAN G GABRILSKA (ENGINEERING) 205489 12/22/2016 51.30 5860 GANNETT WISCONSIN MEDIA 205490 12/22/2016 41.00 284 GARTMAN MECHANICAL SRVCS INC 205491 12/22/2016 21,261.74 23091 GIZMO OSHKOSH LLC 205492 12/22/2016 10,633.70 20980 BOB GRIFFIN CARPENTRY LLC 205493 12/22/2016 11,920.00 15949 PETE GULBRONSON (WTR FILT) 205494 12/22/2016 118.06 13286 HD SUPPLY WATERWORKS LTD 205495 12/22/2016 255.30 330 HORST DISTRIBUTING INC 205496 12/22/2016 168.82 21146 MIKE HOTTER (OPD) 205497 12/22/2016 91.43 18481 HOUCK TRANSIT ADVERTISING 205498 12/22/2016 480.00 16002 LAURA JUNGWIRTH (ENGINEERING) 205499 12/22/2016 101.52 15360 A. KALMERTON WELDING SUPPLIES 205500 12/22/2016 299.12 1953 KOBUSSEN BUSES LTD 205501 12/22/2016 9,310.52 23010 CASEY KOELBL (INSPECTIONS) 205502 12/22/2016 28.08 23488 LFFH INC 205503 12/22/2016 184.14 421 LINCOLN CONTRACTORS SUPPLY INC 205504 12/22/2016 88.29 23104 LIQUID PROCESS EQUIPMENT 205505 12/22/2016 5,023.58 903 LYNN A LORENSON (ATTY) 205506 12/22/2016 17.36 16748 KRIS LYONS (ENGINEERING) 205507 12/22/2016 47.52 1918 HOLLY MAGRADY (PURCHASING) 205508 12/22/2016 98.28 20445 DAVE E MATTSON (PUBLIC WORKS) 205509 12/22/2016 55.08 20569 MATTHEW NETT (ENGINEERING) 205513 12/22/2016 18.90 20695 KELLY NIEFORTH (COM DEV) 205514 12/22/2016 55.12 13076 NORTHERN LAKE SERVICE INC 205515 12/22/2016 251.00 19702 OFFBEAT PRESS 205516 12/22/2016 587.00 19445 ROB OLKIEWICZ (ENGINEERING) 205517 12/22/2016 154.44 3604 OM N N I ASSOCIATES INC 205518 12/22/2016 8,782.50 18445 OSHKOSH AREA SH RM 205519 12/22/2016 20.00 149 OSHKOSH CHAMBER OF COMMERCE 205520 12/22/2016 8,337.76 538 CITY OF OSHKOSH 205521 12/22/2016 33,215.36 541 OSHKOSH CONVENTION AND 205522 12/22/2016 83,230.60 564 CITY OF OSHKOSH UTILITIES 205523 12/22/2016 272.64 15752 OSI ENVRIONMENTAL INC 205524 12/22/2016 100.00 4561 ANDREW J PRICKETT (INSPECTIONS 205525 12/22/2016 56.16 23490 PROJECT LIVESAVE R I NT' L 205526 12/22/2016 7,025.00 3614 PVS TECHNOLOGIES INC 205527 12/22/2016 8,421.89 618 REINDERS INC 205528 12/22/2016 623.29 22962 REVS 205529 12/22/2016 156.00 2446 RJM CONSTRUCTION LLC 205530 12/22/2016 14,196.00 17326 MARK A ROHLOFF (CITY MGR) 205531 12/22/2016 71.86 23340 SADOFF IRON & METAL COMPANY 205532 12/22/2016 254.62 21084 SCHMIDT CONSTRUCTION 205533 12/22/2016 6,000.00 17785 LEIGH SCHUH (ENGINEERING) 205534 12/22/2016 56.70 22836 DEAN M SMITH (OPD) 205535 12/22/2016 38.68 Iluuui uuui uuumu uuu llluuui uuui uuumu uuu Hill llllu, Illl�uuuuuu uuuu uuuuu i�uuu iuuuuuuu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu uuui�uu Vuuui iiuuuuu 21902 SCOTT SOPATA (OPD) 205536 12/22/2016 19700 SPECIALTY ENGINEERING GRP LLC 205537 12/22/2016 683 STANNARD LAUNDERERS & DRYCLEAN 205538 12/22/2016 2157 STAPLES ADVANTAGE 205539 12/22/2016 691 STEINERT PRINTING CO INC 205540 12/22/2016 698 SUPERIOR CHEMICAL CORP 205541 12/22/2016 702 TAPCO INC 205542 12/22/2016 12599 TDS 205543 12/22/2016 6259 THE AFTERMARKET PARTS CO LLC 205544 12/22/2016 15567 TYLER TECHNOLOGIES INC 205545 12/22/2016 734 UNITED PARCEL SERVICE 205546 12/22/2016 1944 V & H INC 205547 12/22/2016 21135 VANDEWALLE & ASSOCIATES INC 205548 12/22/2016 59 VIKING ELECTRIC SUPPLY INC 205549 12/22/2016 776 W W ELECTRIC MOTORS INC 205550 12/22/2016 23090 WAU PACA M ETALFAB 205551 12/22/2016 811 WI PUBLIC SERVICE CORP 205552 12/22/2016 11339 WILLIS OF WISCONSIN INC 205553 12/22/2016 1947 WINNEBAGO CO DISTRICT ATTY 205554 12/22/2016 794 WINNEBAGO COUNTY TREASURER 205555 12/22/2016 20691 WOLF AND SONS PLUMBING LLC 205556 12/22/2016 21527 WOOD SEWER & EXCAVATING INC 205557 12/22/2016 44 YP 205558 12/22/2016 12379 JOHN ZARATE (INSPECTIONS) 205559 12/22/2016 59.99 1,470.00 2,146.95 560.01 5,556.56 304.41 2,797.14 193.00 146.10 6,105.00 38.57 123.42 8,488.00 22,796.00 761.00 1,545.00 22,518.16 36,152.00 190.00 90.00 130.00 221,336.24 65.50 67.50 TOTAL OF ALL CHECKS $870,279.50 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 205560 / Thru / 205665 / PERIOD. 1612 User:louiseb DATE 12/30/16 TIME 8:10 AM 17841 ADS LLC 205560 12/30/2016 43,000.00 21179 ADVANTAGE POLICE SUPPLY INC 205561 12/30/2016 21115.00 213 AI RGAS USA LLC 205562 12/30/2016 11130.12 7356 ALEXANDER CHEMICAL CORPORATION 205563 12/30/2016 31174.00 4436 APPLETON CM PSR SRVC & SPLY INC 205564 12/30/2016 896.43 23446 APPLIED ECOLOGICAL SERVICES 205565 12/30/2016 10,700.62 2058 ARING EQUIPMENT COMPANY INC 205566 12/30/2016 86.53 11286 AURORA MEDICAL GROUP 205567 12/30/2016 310.00 23442 AURORA TACTICAL GROUP LLC 205568 12/30/2016 51200.00 23438 AXCEL TECHNOLOGY LLC 205569 12/30/2016 14,670.00 17917 B-104 205570 12/30/2016 21520.00 6442 BADGER STATE INDUSTRIES 205571 12/30/2016 21604.84 23354 BADGERLAND SUPPLY INC 205572 12/30/2016 226.53 6041 BAYCOM INC 205573 12/30/2016 126.00 1696 CARYN BEHLMAN (ASSESSORS) 205574 12/30/2016 102.06 19202 BERGSTROM OSHKOSH 205575 12/30/2016 51074.53 15556 BLUE DOOR CONSULTING LLC 205576 12/30/2016 21412.18 4381 BOARD OF REGENTS OF UW SYSTEM 205577 12/30/2016 974.63 23476 BOEHM-MADISEN LUMBER CO INC 205578 12/30/2016 278.83 21694 BROWN AND CALDWELL 205579 12/30/2016 31696.50 113 BRUCE EQUIPMENT 205580 12/30/2016 142.81 13296 JIM CAH I LL 205581 12/30/2016 40.00 7245 CENTRAL CLEANING SERVICE 205582 12/30/2016 675.00 °01 °1 "' °01 °1 "' ""' , luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui IlVuuuuui """""""""'9P111�!!'""""""""""""""""""""' Illlllllllllliu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puri Illluuuuuui uui�uui uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illuuuu uuumu uui�uui uuui 16097 CH2M HILL INC 205583 12/30/2016 93,924.19 292 CHEMTRADE CHEMICALS US LLC 205584 12/30/2016 21988.48 10187 CI NTAS FIRE PROTECTION 205585 12/30/2016 264.31 17123 CLAREY'S SAFETY EQUIPMENT 205586 12/30/2016 609.71 21127 AL DIX CONCRETE 205587 12/30/2016 26,572.11 242 ENERGENECS INC 205588 12/30/2016 228.57 243 ENERGY CONTROL/DESIGN INC 205589 12/30/2016 336.25 23496 LYNN & CLINT ENGSTROM 205590 12/30/2016 35.00 22204 MARY J FAUST 205591 12/30/2016 104.59 202 FERGUSON WATERWORKS #1476 205592 12/30/2016 64.00 23491 DEBRA M FRANK 205593 12/30/2016 112.36 281 G & K SERVICES 205594 12/30/2016 465.27 19522 GAPPA SECURITY SOLUTIONS LLC 205595 12/30/2016 30.75 12213 GARROW OIL MARKETING INC 205596 12/30/2016 31,802.57 23501 GIS WORKSHOP 205597 12/30/2016 400.00 20906 THE GROUNDS GUYS OF APPLETON 205598 12/30/2016 11600.00 5032 CHRIS HAEDT (ASSESSORS) 205599 12/30/2016 64.26 13540 HONEYWELL INTERNATIONAL INC 205600 12/30/2016 906.61 23485 INSPIRE CLOSING SERVICES 205601 12/30/2016 424.16 10534 I NTAB LLC 205602 12/30/2016 687.46 23495 JOHN JANSEN 205603 12/30/2016 200.74 10118 JIM'S GOLF CARS INC 205604 12/30/2016 634.56 15360 A. KALMERTON WELDING SUPPLIES 205605 12/30/2016 168.49 6587 THOMAS R KARRELS PE SC 205606 12/30/2016 11061.75 16765 KOMOROWSKI PROPERTIES LLC 205607 12/30/2016 126.54 6415 NICOLE KRAHN (INSPECTIONS) 205608 12/30/2016 163.08 °01 °1 "' °01 °1 "' ""' , luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui IlVuuuuui """""""""'9P111�!!'""""""""""""""""""""' Illlllllllllliu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puri Illluuuuuui uui�uui uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illuuuu uuumu uui�uui uuui 19621 LAURIE LAATSCH WTR FILTRATION 205609 12/30/2016 116.64 995 LAKELAND CHEM SPECIALTIES INC 205610 12/30/2016 385.84 1487 LANDMARK LIMITED PARTN RSH P IV 205611 12/30/2016 53.59 23104 LIQUID PROCESS EQUIPMENT 205612 12/30/2016 12,989.18 23505 MARKET BOUTIQUE ON MAIN 205613 12/30/2016 656.25 450 DALE MARTIN 205614 12/30/2016 345.00 19723 MARTI N RI LEY ARCH ITECTS- 205615 12/30/2016 11596.50 23493 E U LO N DA MARTIN 205616 12/30/2016 408.94 475 MICHELS MATERIALS 205617 12/30/2016 568.61 2099 MIDWEST REALTY MANAGEMENT INC 205618 12/30/2016 170.21 3420 MILLER -BRADFORD & RISBERG INC 205619 12/30/2016 16.08 23494 CLARK MOORE 205620 12/30/2016 30.00 22469 NATIONAL MANAGEMENT LLC 205621 12/30/2016 107.61 511 NOFFKE LUMBER INC 205622 12/30/2016 11506.36 19689 NORTRAX INC 205623 12/30/2016 41872.18 3604 OM N N I ASSOCIATES INC 205624 12/30/2016 31993.50 534 OSHKOSH AREA SCHOOL DISTRICT 205625 12/30/2016 31606.42 538 CITY OF OSHKOSH 205626 12/30/2016 240,787.44 538 CITY OF OSHKOSH 205627 12/30/2016 247.00 4109 THE OSHKOSH CONNECTION 205628 12/30/2016 178.27 6173 PETRO -CHEMICAL SYSTEMS INC 205629 12/30/2016 338.50 581 PHYSIO -CONTROL INC 205630 12/30/2016 146.00 1607 POESCH L PRINTING COMPANY INC 205631 12/30/2016 153.00 3614 PVS TECHNOLOGIES INC 205632 12/30/2016 41191.68 4165 QUALITY BUILDING RESTOR CO INC 205633 12/30/2016 550.00 14945 ROCK OIL REFINING INC 205634 12/30/2016 45.00 °01 °1 "' °01 °1 "' ""' , luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui IlVuuuuui """""""""'9P111�!!'""""""""""""""""""""' Illlllllllllliu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puri Illluuuuuui uui�uui uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illuuuu uuumu uui�uui uuui 632 ROGAN'S SHOES 205635 12/30/2016 382.50 13194 BRUCE M & ROSEMARY SAMMONS 205636 12/30/2016 35.00 10817 LAURA SCHOEPKE (INFO TECH) 205637 12/30/2016 34.08 1711 SCHWAB PROPERTIES LLC 205638 12/30/2016 43.61 4226 SERVICEMASTER BLDG MAINTENANCE 205639 12/30/2016 965.00 4403 SLEC INC 205640 12/30/2016 784.20 22216 TERRENCE A OR THERESA L SMITH 205641 12/30/2016 115.05 2157 STAPLES ADVANTAGE 205642 12/30/2016 716.52 689 STEEN-MACEK PAPER CO 205643 12/30/2016 181.70 691 STEIN ERT PRINTING CO INC 205644 12/30/2016 11577.34 17242 REBECCA A TESCH 205645 12/30/2016 6.91 6259 THE AFTERMARKET PARTS CO LLC 205646 12/30/2016 12,916.08 22858 TITLE 365 205647 12/30/2016 312.06 20821 TITLE SOURCE INC -DETROIT FOUR 205648 12/30/2016 101.00 22187 TIFFANY A TRITT 205649 12/30/2016 412.39 18205 JOSH TURNER (OPD) 205650 12/30/2016 112.49 9491 U S OIL CH EK CO INC 205651 12/30/2016 52.00 734 UNITED PARCEL SERVICE 205652 12/30/2016 43.05 21135 VANDEWALLE & ASSOCIATES INC 205653 12/30/2016 21074.90 23492 JORDAN VIENOLA 205654 12/30/2016 49.29 1363 WALSDORF ROOFING CO INC 205655 12/30/2016 11953.82 4117 WEST POINTE BANK 205656 12/30/2016 35.56 6405 WHITELAW RIGGING & FAB INC 205657 12/30/2016 129.00 1795 WI DEPT OF AGRICULTURE 205658 12/30/2016 35.00 14329 WI DEPT OF FIN. INSTITUTIONS 205659 12/30/2016 20.00 811 WI PUBLIC SERVICE CORP 205660 12/30/2016 10,021.85 11339 WILLIS OF WISCONSIN INC 205661 12/30/2016 250.00 10,000.00 2,723.36 38,688.50 523.50 TOTAL OF ALL CHECKS $627,487.98 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 205666 / Thru / 205788 / PERIOD. 1612 User:suer DA TE 01/06/17 TIME 9:05 AM 14 ACCU COM INC 205666 1/6/2017 53.39 637 AECOM INC 205667 1/6/2017 61626.70 23517 RIPLEY D AHLBORN 205668 1/6/2017 38.00 23497 M I RZA HARRIS FAZAL AH M E D 205669 1/6/2017 0.94 213 AI RGAS USA, LLC 205670 1/6/2017 11423.53 14978 ALRO STEEL CORPORATION 205671 1/6/2017 330.58 40 AMERICAN PUBLIC WORKS ASSN 205672 1/6/2017 205.00 43 AMERICAN WATER WORKS ASSOC 205673 1/6/2017 90.00 9954 APPLIANCE TECH INC 205674 1/6/2017 267.95 16374 ART CITY SIGNS LLC 205675 1/6/2017 297.50 8235 ASSOCIATED BANK 205676 1/6/2017 349.13 1572 ASSOCIATED BANK OF OSHKOSH 205677 1/6/2017 11500.00 22496 ASSOCIATED BENEFITS 205678 1/6/2017 51600.00 11286 AURORA MEDICAL GROUP 205679 1/6/2017 258.00 73 B & J CUSTOM GRAPHICS 205680 1/6/2017 421.44 3387 BIANEW 205681 1/6/2017 170.00 3387 BIANEW 205682 1/6/2017 130.00 61 BADGER LAB & ENGINEERNG CO INC 205683 1/6/2017 42,994.50 6442 BADGER STATE INDUSTRIES 205684 1/6/2017 22.08 6769 BAY LAKES COUNCIL 205685 1/6/2017 465.00 23498 HERBERT J BERENDSEN 205686 1/6/2017 451.61 ull cull u ull cull u 111111, luuul uuul ul uu ilii lul�iul lluuul uuul ul uuu ilii uuuu Illllllllllllllu, Illlluuuuuuuuuuuuu pull llllluuuu uul ul� luuuuuul uuuu�uu uu liuuuu uul uul uuuuli�liuul Illluuuuull uuul�uu uuluu uu 17619 BRENDEN BONNETT OPD 205687 1/6/2017 135.00 112 BROOKS TRACTOR INC 205688 1/6/2017 11906.24 2783 CAPELLE BROS & DIEDRICH INC 205689 1/6/2017 56,040.50 11571 CARRICO AQUATIC RESOURCES INC 205690 1/6/2017 11860.26 17123 CLAREY'S SAFETY EQUIPMENT 205691 1/6/2017 546.08 21860 COMMON SCHOOL FUND 205692 1/6/2017 11594.90 22963 CONTINGENCY PLANNING SOLUTIONS 205693 1/6/2017 170.00 3830 CUMULUS 205694 1/6/2017 572.00 20872 CRAIG DELORME 205695 1/6/2017 767.21 3211 DITCH WITCH MIDWEST 205696 1/6/2017 637.81 5922 E C W A E I 205697 1/6/2017 95.00 237 ELECTRONIC INDUSTRIES INC 205698 1/6/2017 88.98 23471 NEIL ESTRI CK GALLERY LLC 205699 1/6/2017 21413.25 21837 EUROFINS EATON ANALYTICAL INC 205700 1/6/2017 11204.00 247 EXPERT TOWING & RECOVERY 205701 1/6/2017 44.00 19760 JERRY FABISCH (INSPECTIONS) 205702 1/6/2017 103.14 2425 HEATH FEAVEL (OPD) 205703 1/6/2017 9.10 21661 JOHN F FLANIGAN 205704 1/6/2017 115.31 6042 FLUSH DRAIN & SWR CLEANING INC 205705 1/6/2017 218.75 281 G & K SERVICES 205706 1/6/2017 316.98 20550 G LASSTEC LLC 205707 1/6/2017 425.00 300 GODFREY & KAHN SC 205708 1/6/2017 18,878.81 22449 GREATAMERICA FINANCIAL SVCS 205709 1/6/2017 87.66 321 H G M ARCHITECTURE INC 205710 1/6/2017 308.00 323 D R HANSEN PLUMBING 205711 1/6/2017 115.00 ull cull u ull cull u 111111, luuul uuul ul uu ilii lul�iul lluuul uuul ul uuu ilii uuuu Illllllllllllllu, Illlluuuuuuuuuuuuu pull llllluuuu uul ul� luuuuuul uuuu�uu uu liuuuu uul uul uuuuli�liuul Illluuuuull uuul�uu uuluu uu 15175 HEALTH CONSERVATION INC 205712 1/6/2017 2 167.07 4101 APRIL HINKE (OPD) 205713 1/6/2017 32.10 18481 HOUCK TRANSIT ADVERTISING 205714 1/6/2017 320.00 341 1 C M A MEMBERSHIP RENEWALS 205715 1/6/2017 11004.64 4619 INT'L SOCIETY OF ARBORICULTURE 205716 1/6/2017 200.00 360 INTERSTATE POWER SYSTEMS 205717 1/6/2017 20,323.46 371 JET STREAM CAR WASH INC 205718 1/6/2017 29.98 3815 JEFF JUNGWIRTH (INFO TECH) 205719 1/6/2017 12.31 17498 JX PETERBILT - APPLETON 205720 1/6/2017 11972.42 6587 THOMAS R KARRELS PE SC 205721 1/6/2017 11500.00 385 KITZ & PFEIL INC 205722 1/6/2017 21128.50 23122 CURT KLASKE (WGTS & MEAS) 205723 1/6/2017 337.74 23010 CASEY KOELBL (INSPECTIONS) 205724 1/6/2017 105.30 3619 ADAM KRAUSE (INSPECTIONS) 205725 1/6/2017 139.32 413 LEAGUE OF WI MUNICIPALITIES 205726 1/6/2017 10,969.92 23502 PAULA LI BARDI J R 205727 1/6/2017 11033.54 421 LINCOLN CONTRACTORS SUPPLY INC 205728 1/6/2017 328.68 23104 LIQUID PROCESS EQUIPMENT 205729 1/6/2017 71161.32 22840 VICTORIA LOPEZ (ASSESSORS) 205730 1/6/2017 3.78 23464 MAG U I RE IRON INC 205731 1/6/2017 61094.75 12471 KATRINA MALSON (ASSESSORS) 205732 1/6/2017 103.14 4416 MCCLONE 205733 1/6/2017 61020.00 17273 MCMAHON ASSOCIATES INC 205734 1/6/2017 11812.00 467 MENARDS INC 205735 1/6/2017 174.55 475 MICHELS MATERIALS 205736 1/6/2017 588.40 uii uuii u uii uuii u IIIIII, luuui uuui ui ilii lui�iui lluuui uuui ui uuu ilii uuuu Illllllllllllllu, Illlluuuuuuuuuuuuu puri llllluuuu uui ui� luuuuuui uuuu�uu uu iiuuuu uui uui uuuuii�liuui Illluuuuuil uuui�uu uuiuu uu 23124 MINUTE MEN HR MGMT OF WIS 205737 1/6/2017 1 900.00 490 MONROE TRUCK EQUIPMENT INC 205738 1/6/2017 11666.42 20747 JON MUELLER (INSPECTIONS) 205739 1/6/2017 43.19 23499 NATIONAL EXCHANGE BANK 205740 1/6/2017 10.87 22378 ALEXA NAUDZIUNAS (PLANNING) 205741 1/6/2017 15.60 11521 JEFF NELSON (OPD) 205742 1/6/2017 8.28 5745 NORTHERN SEWER EQUIPMENT CO 205743 1/6/2017 330.20 2290 O E C GRAPHICS INC 205744 1/6/2017 269.02 280 OSHKOSH AREA HUMANE SOCIETY 205745 1/6/2017 71350.00 23518 OSHKOSH UNITED SOCCER CLUB 205746 1/6/2017 425.00 23519 OSHKOSH YOUTH SOCCER CLUB 205747 1/6/2017 300.00 18564 PLYMOUTH LUBRICANTS 205748 1/6/2017 31939.47 22256 LEE R OR DIANNE Y POLACHECK 205749 1/6/2017 643.45 592 POMP'S TIRE SERVICE INC 205750 1/6/2017 51312.05 4561 ANDREW J PRICKETT (INSPECTIONS 205751 1/6/2017 120.96 12232 PROQUEST LLC 205752 1/6/2017 41900.00 21739 PSYCHOLOG I E CLI N IQU E S.C. 205753 1/6/2017 475.00 3614 PVS TECHNOLOGIES INC 205754 1/6/2017 41366.19 4685 JAMES RABE (PUBLIC WORKS) 205755 1/6/2017 160.68 4895 BRIAN SCHULDES (OPD) 205756 1/6/2017 17.90 660 SHERWIN INDUSTRIES INC 205757 1/6/2017 20,520.00 2157 STAPLES ADVANTAGE 205758 1/6/2017 51028.36 686 STATE INDUSTRIAL PRODUCTS 205759 1/6/2017 415.73 691 STEINERT PRINTING CO INC 205760 1/6/2017 246.50 702 TAPCO INC 205761 1/6/2017 11300.00 ull cull u ull cull u 111111, luuul uuul ul uu ilii lul�iul lluuul uuul ul uuu ilii uuuu Illllllllllllllu, Illlluuuuuuuuuuuuu pull llllluuuu uul ul� luuuuuul uuuu�uu uu liuuuu uul uul uuuuli�liuul Illluuuuull uuul�uu uuluu uu 12599 TDS 205762 1/6/2017 22.61 10137 TITLEIST 205763 1/6/2017 260.00 15567 TYLER TECHNOLOGIES INC 205764 1/6/2017 21500.00 15567 TYLER TECHNOLOGIES INC 205765 1/6/2017 81122.58 13554 LECC TRAINING FUND 205766 1/6/2017 60.00 12518 US BANK TRUST 205767 1/6/2017 11275.00 14400 U S D A 205768 1/6/2017 85.00 740 U S POST OFFICE 205769 1/6/2017 300.00 6643 UNITED MAILING SERVICE INC 205770 1/6/2017 81822.69 734 UNITED PARCEL SERVICE 205771 1/6/2017 70.42 7407 UW-STEVENS POINT 205772 1/6/2017 11605.00 1944 V & H INC 205773 1/6/2017 231.80 756 VALLEY PEST CONTROL INC 205774 1/6/2017 100.00 767 VON BRIESEN & ROPER SC 205775 1/6/2017 211.50 12575 WASTE BU I LT 205776 1/6/2017 293.86 12215 WELLS FARGO HOME MORTGAGE 205777 1/6/2017 81885.82 12318 WI CITY/COUNTY MGMT ASSN 205778 1/6/2017 211.14 1898 WI PARK & REC ASSN 205779 1/6/2017 750.00 811 WI PUBLIC SERVICE CORP 205780 1/6/2017 29,985.72 12882 WI SOCIETY OF LAND SURVEYORS 205781 1/6/2017 340.00 4937 EDWARD C OR DIANNE WILCOX 205782 1/6/2017 297.28 11339 WILLIS OF WISCONSIN INC 205783 1/6/2017 911299.00 2613 JEREMY WILSON (OPD) 205784 1/6/2017 9.75 20270 WISCONSIN CHAPTER OF PRIMA 205785 1/6/2017 100.00 20691 WOLF AND SONS PLUMBING LLC 205786 1/6/2017 51714.08 Illuuui uuui a uu ilii lui�iui 12379 JOHN ZARATE (INSPECTIONS) liuuuu i� luiuiiiiiiili uuuu�uu uu ii�uuuu 205787 1/6/2017 146.65 11182 JOHN OR ELIZABETH ZINK 205788 1/6/2017 127.54 TOTAL OF ALL CHECKS $436,503.56