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HomeMy WebLinkAbout02. BillsTo: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: February 14, 2017 RE: Bilis 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 $8,618,788.93 Bills paid January 27 and February 3 and 10, 2017 Payroll paid January 27 and February 10, 2017 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 1/27/2017 payroll TASC-Admin Fees February 2017 Associated Bank - State Withholding payroll 2 Associated Bank - FICA/Fed Tax payroll 2 Sage Payment Solutions - credit card fees January 2017 Associated Bank - credit card fees January 2017 WI Retirement System - Contributions December 2016 WI Department of Revenue - Sales Tax December 2016 WI Department of Revenue - Garnishment Oshkosh Conv & Visitor Bureau - Nov 2016 room tax Respectfully submitted, J0a L6� Trena Larson Director of Finance 3,422,674.59 4,032,288.90 16,942.66 871.92 72,549.32 352,221.26 10.00 892.72 635,233.63 1,468.35 404.98 83,230.60 8,618,788.93 City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 206147 / Thru / 206252 / PERIOD. 1612 User: jen n yb DATE 01/27/17 TIME 8:48 AM 10368 4 IMPRINT 206147 1/27/2017 517.84 21698 A S T C 206148 1/27/2017 11,130.00 69 ACC PLANNED SERVICE INC 206149 1/27/2017 1,319.50 21179 ADVANTAGE POLICE SUPPLY INC 206150 1/27/2017 135.00 213 AIRGAS USA LLC 206151 1/27/2017 2,957.95 2058 ARING EQUIPMENT COMPANY INC 206152 1/27/2017 15.38 44 AT & T 206153 1/27/2017 7.67 11286 AURORA MEDICAL GROUP 206154 1/27/2017 1,015.00 23507 AUTOMOTIVE TOP AND TRIM INC 206155 1/27/2017 460.00 5146 BARRY BAU MAN 206156 1/27/2017 475.00 6060 BAY TITLE & ABSTRACT INC 206157 1/27/2017 428.00 21694 BROWN AND CALDWELL 206158 1/27/2017 12,387.80 18728 THE BUSINESS NEWS 206159 1/27/2017 20.00 6155 C D W GOVERNMENT INC 206160 1/27/2017 1,001.29 23558 CALIBRE PRESS 206161 1/27/2017 159.00 2783 CAPELLE BROS & DIEDRICH INC 206162 1/27/2017 84,067.20 137 HAROLD CARPENTER OVERHEAD DOOR 206163 1/27/2017 90.00 7967 CASPER'S TRUCK EQUIPMENT INC 206164 1/27/2017 8,922.00 292 CHEMTRADE CHEMICALS US LLC 206165 1/27/2017 8,398.50 1252 COMMISSION ON ACCREDITATION 206166 1/27/2017 4,065.00 10463 DEERE CREDIT INC 206167 1/27/2017 822.21 22837 DELTA DENTAL OF WISCONSIN INC 206168 1/27/2017 25,103.78 9028 ESRI INC 206172 1/27/2017 51,500.00 15744 E H LE RS 206173 1/27/2017 450.00 15744 E H LE RS 206174 1/27/2017 8,999.00 21837 EUROFINS EATON ANALYTICAL INC 206175 1/27/2017 189.00 247 EXPERT TOWING & RECOVERY 206176 1/27/2017 98.00 3797 FBINAA 206177 1/27/2017 85.00 281 G & K SERVICES 206178 1/27/2017 569.17 20550 G LASSTEC LLC 206179 1/27/2017 200.00 22449 GREATAMERICA FINANCIAL SVCS 206180 1/27/2017 87.66 323 D R HANSEN PLUMBING 206181 1/27/2017 1,342.50 13286 HD SUPPLY WATERWORKS LTD 206182 1/27/2017 3,296.60 14981 HEIDEL HOUSE RESORT 206183 1/27/2017 164.00 18494 HM & BB INSTALLATIONS LLC 206184 1/27/2017 830.00 23414 KAREN ANN HOFFMAN 206185 1/27/2017 70.04 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 206186 1/27/2017 22,501.25 367 JACKSON GLASS INC 206187 1/27/2017 359.00 23531 MICHAEL P JASINSKI 206188 1/27/2017 152.16 250 J FTCO INC 206189 1/27/2017 247.50 15360 A. KALMERTON WELDING SUPPLIES 206190 1/27/2017 470.57 389 KOSSEL'S SERVICE CENTER 206191 1/27/2017 116.50 390 KRIER'S CONSTRUCTION 206192 1/27/2017 21,563.71 2574 LAFORCE HARDWARE AND MFG INC 206193 1/27/2017 799.50 450 DALE MARTIN 206197 1/27/2017 345.00 11881 MECHANICAL TECHNOLOGIES INC 206198 1/27/2017 352.50 2099 MIDWEST REALTY MANAGEMENT INC 206199 1/27/2017 4.64 19132 MILWAUKEE AUDUBON SOCIETY 206200 1/27/2017 100.00 23124 MINUTE MEN HR M G MT OF W IS 206201 1/27/2017 1,900.00 2616 N P E L RA 206202 1/27/2017 125.00 22469 NATIONAL MANAGEMENT LLC 206203 1/27/2017 348.99 6048 NEW PIG CORPORATION 206204 1/27/2017 960.65 13076 NORTHERN LAKE SERVICE INC 206205 1/27/2017 381.00 149 OSHKOSH CHAMBER OF COMMERCE 206206 1/27/2017 6,449.17 538 CITY OF OSHKOSH 206207 1/27/2017 7,726.30 538 CITY OF OSHKOSH 206208 1/27/2017 1,490.00 3119 OSHKOSH COMMUNITY YMCA 206209 1/27/2017 300.00 541 OSHKOSH CONVENTION AND 206210 1/27/2017 796.00 23561 OSHKOSH PIZZA RANCH INC 206211 1/27/2017 4,847.29 561 OSHKOSH TROPHY 206212 1/27/2017 68.50 23434 PEPPLER PROPERTIES LLC 206213 1/27/2017 125.91 23563 PRECISE PRINTING 206214 1/27/2017 467.87 23557 DAVID J PUTZER 206215 1/27/2017 10,000.00 23555 MICHAEL PUTZER 206216 1/27/2017 10,000.00 7650 RICHMARK PATTERNS INC 206217 1/27/2017 35.00 632 ROGAN'S SHOES 206218 1/27/2017 155.55 13194 BRUCE M & ROSEMARY SAMMONS 206219 1/27/2017 35.00 Iluuui uuui uuumu uuu llluuui uuui uuumu uuu Hill llllu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu piui Illl�uuuuuu uuuu uuuuu i�uuu iuuuuuuu uuui�uu Vuuui u�uuuuu uuiuuu uuuu�uu uuu uuuuui uuuu uui 21745 SCHEDULESPLUS LLC 206220 1/27/2017 720.00 4226 SERVICEMASTER BLDG MAINTENANCE 206221 1/27/2017 965.00 7162 SEW DIVINE 206222 1/27/2017 16.00 1559 SIMPLEX G R I N N E LL 206223 1/27/2017 600.60 21189 FRANK R OR LESLIE M SOJKA 206224 1/27/2017 23.26 2157 STAPLES ADVANTAGE 206225 1/27/2017 123.74 689 STEEN-MACEK PAPER CO 206226 1/27/2017 322.57 694 STRAND ASSOCIATES INC 206227 1/27/2017 1,004.44 15567 TYLER TECHNOLOGIES INC 206228 1/27/2017 7,200.00 6638 U S A BLUE BOOK 206229 1/27/2017 2,461.59 9491 U S OIL CH E K CO INC 206230 1/27/2017 112.00 2936 U LI N E 206231 1/27/2017 224.00 734 UNITED PARCEL SERVICE 206232 1/27/2017 56.07 756 VALLEY PEST CONTROL INC 206233 1/27/2017 22.00 767 VON BRIESEN & ROPER SC 206234 1/27/2017 819.50 768 VORPAHL INC 206235 1/27/2017 1,216.02 2621 W E D A 206236 1/27/2017 675.00 8717 W I L E A G 206237 1/27/2017 600.00 200 W S DARLEY & CO 206238 1/27/2017 4,721.69 9071 W W O A 206239 1/27/2017 95.00 23007 WCA GROUP HEALTH TRUST 206240 1/27/2017 1,465,422.52 21519 WELLNESS COUNCIL OF AMERICA 206241 1/27/2017 1,600.00 3100 WI CHIEFS OF POLICE ASSOC 206242 1/27/2017 130.00 640 WI DEPT OF SAFETY & PRO SVCS 206243 1/27/2017 340.00 640 WI DEPT OF SAFETY & PRO SVCS 206244 1/27/2017 165.00 Iluuui uuui uuumu uuu llluuui uuui uuumu uuu � Illl�uuuuuu uuuu uuuuu i�uuu Hill llllu uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu piui iuuuuuuu uuui�uu Vuuui u�uuuuu uuiuuu uuuu�uu uuu uuuuui uuuu uui 640 WI DEPT OF SAFETY & PRO SVCS 206245 1/27/2017 25.00 805 WI DEPT OF TRANSPORTATION 206246 1/27/2017 35.00 1898 WI PARK & REC ASSN 206247 1/27/2017 125.00 811 WI PUBLIC SERVICE CORP 206248 1/27/2017 12,878.89 3030 RICHARD A WILKINS 206249 1/27/2017 170.00 794 W I N N E BAG O COUNTY TREASURER 206250 1/27/2017 26,446.95 10163 WISCNET 206251 1/27/2017 1,800.00 5860 WISCONSIN MEDIA 206252 1/27/2017 506.96 TOTAL OF ALL CHECKS $1,849,292.66 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 206253 / Thru / 206376 / PERIOD. 1612 User:suer DATE 02/03/17 TIME 11:42 AM 14 ACCU COM INC 206253 2/3/2017 53.39 12060 J F AH E RN CO 206254 2/3/2017 468.00 5899 APCO INTERNATIONAL 206255 2/3/2017 625.00 2211 APPLETON SIGN COMPANY 206256 2/3/2017 2.00 9954 APPLIANCE TECH INC 206257 2/3/2017 303.60 50 ASSOCIATED BAG COMPANY 206258 2/3/2017 403.09 8235 ASSOCIATED BANK NA 206259 2/3/2017 84.81 44 AT & T 206260 2/3/2017 539.99 44 AT & T 206261 2/3/2017 105.52 17249 ATOMICKATZ 206262 2/3/2017 53.25 1696 CARYN BEHLMAN (ASSESSORS) 206263 2/3/2017 96.30 4381 BOARD OF REGENTS OF UW SYSTEM 206264 2/3/2017 300.00 113 BRUCE EQUIPMENT 206265 2/3/2017 21384.58 22954 CARRINGTON MORTGAGE SERVICES 206266 2/3/2017 21411.65 20245 D & K RENTALS 206267 2/3/2017 110.00 12775 DIGITAL PRINTING INNOVATIONS 206268 2/3/2017 41318.76 3102 DORMER COMPANY 206269 2/3/2017 41280.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 206270 2/3/2017 144.97 247 EXPERT TOWING & RECOVERY 206271 2/3/2017 83.00 19760 JERRY FABISCH (INSPECTIONS) 206272 2/3/2017 29.36 2531 FIRELINE SPRINKLER CORPORATION 206273 2/3/2017 712.00 20550 G LASSTEC LLC 206278 2/3/2017 185.00 300 GODFREY & KAHN SC 206279 2/3/2017 15,688.50 1921 GROUND EFFECTS OF WI INC 206280 2/3/2017 21800.25 20923 GT SOFTWARE INC 206281 2/3/2017 11496.00 5032 CHRIS HAEDT (ASSESSORS) 206282 2/3/2017 88.81 12049 HANSON QUALITY PLUMBING 206283 2/3/2017 20.00 258 HAWKINS INC 206284 2/3/2017 41968.41 23570 MARK HAYMAN 206285 2/3/2017 607.05 23575 HILTON MILWAUKEE CITY CENTER 206286 2/3/2017 278.00 23575 HILTON MILWAUKEE CITY CENTER 206287 2/3/2017 139.00 330 HORST DISTRIBUTING INC 206288 2/3/2017 36.57 18481 HOUCK TRANSIT ADVERTISING 206289 2/3/2017 480.00 336 HYDRITE CHEMICAL CO 206290 2/3/2017 51376.00 2622 1 1 M C 206291 2/3/2017 200.00 1036 1 NTE RG E N 206292 2/3/2017 11950.00 2614 I NTN L SOCIETY OF ARBORICULTURE 206293 2/3/2017 29.75 2008 I NTOXI M ETE RS INC 206294 2/3/2017 525.00 17132 JWC BUILDING SPECIALTIES 206295 2/3/2017 47,965.95 6587 THOMAS R KARRELS PE SC 206296 2/3/2017 633.00 385 KITZ & PFEIL INC 206297 2/3/2017 318.00 uui IIIIIII IIIIIII IIIA I IIII IIIIIII IIIIIIIII IIIIIII IIIA IIIIII IIII uV°Illlllllpu uuiiiiiiiiiiuuuuuui 1pui IIIIIIIIIIIIII VIII IIIA IIIIIIIIIIIIII IIIIIIIIIIIII IIII II�IIIIIIII VIII VIII IIIII�IIIIII�IIIIIII IIIIIIIIIIIIIIII IIIIIII�IIII IIIIIII�IIIII IIII 23122 CURT KLASKE WGTS & MEAS) 206298 2/3/2017 109.19 23010 CASEY KOELBL (INSPECTIONS) 206299 2/3/2017 166.33 3619 ADAM KRAUSE (INSPECTIONS) 206300 2/3/2017 170.88 2574 LAFORCE HARDWARE AND MFG INC 206301 2/3/2017 285.00 4017 LARK UNIFORM INC 206302 2/3/2017 384.50 21795 TREMA LARSON (FINANCE) 206303 2/3/2017 47.40 23574 ERIC A OR LORI J LENZ 206304 2/3/2017 35.00 5634 LYNN PEAVEY COMPANY 206305 2/3/2017 526.30 439 M CC INC 206306 2/3/2017 71245.36 12471 KATRINA MALSON (ASSESSORS) 206307 2/3/2017 40.13 20445 DAVE E MATTSON (PUBLIC WORKS) 206308 2/3/2017 97.85 4416 MCCLONE 206309 2/3/2017 75,564.00 17273 MCMAHON ASSOCIATES INC 206310 2/3/2017 21125.00 475 MICHELS MATERIALS 206311 2/3/2017 41541.07 5889 MILPORT ENTERPRISES INC 206312 2/3/2017 51035.00 486 MODERN BUSINESS MACHINES 206313 2/3/2017 267.96 5888 NASECA OF WI 206314 2/3/2017 35.00 1459 CITY OF NEENAH 206315 2/3/2017 21295.58 23218 NETWORKFLEET INC 206316 2/3/2017 172.69 515 NORTHEAST ASPHALT INC 206317 2/3/2017 21800.00 23567 DENNIS M ORSESKE JR 206318 2/3/2017 127.54 280 OSHKOSH AREA HUMANE SOCIETY 206319 2/3/2017 71717.50 149 OSHKOSH CHAMBER OF COMMERCE 206320 2/3/2017 250.00 538 CITY OF OSHKOSH 206321 2/3/2017 21045.87 13077 PASTPERFECT SOFTWARE INC 206322 2/3/2017 556.00 uu�i ����� IIIIIII IIIIIII IIIA IIIIII IIII IIIIIII IIIIIIIII IIIIIII IIIA IIIIII IIII ���� � ���� ��� ���� � uV°Illlllllpu � � uuiiiiiiiiiiuuuuuui 1pui IIIIIIIIIIIIII VIII IIIA IIIIIIIIIIIIII IIIIIIIIIIIII IIII II�IIIIIIII VIII VIII IIIII�IIIIII�IIIIIII IIIIIIIIIIIIIIII IIIIIII�IIII IIIIIII�IIIII IIII 5768 POLYDYNE INC 206323 2/3/2017 18,711.00 23565 TIFFANI-LEIGH J POWERS 206324 2/3/2017 5.00 19761 POYNETTE IRON WORKS INC 206325 2/3/2017 878.00 23490 PROJECT LIVESAVER INT'L 206326 2/3/2017 310.37 23564 MELISSA C PUTZER 206327 2/3/2017 10.00 3614 PVS TECHNOLOGIES INC 206328 2/3/2017 31742.14 618 R E I N D E RS INC 206329 2/3/2017 221.66 619 G RE I N KE & COMPANY 206330 2/3/2017 500.00 585 RESERVE ACCOUNT 206331 2/3/2017 10,000.00 17326 MARK A ROHLOFF (CITY MGR) 206332 2/3/2017 229.64 23568 JAYN E SCH N E I D E R 206333 2/3/2017 31349.64 23560 SEECLICKFIX INC 206334 2/3/2017 16,000.00 23579 SENIOR CENTER CERAMICS 206335 2/3/2017 50.00 660 SHERWIN INDUSTRIES INC 206336 2/3/2017 481.80 625 SHORT ELLIOTT HENDRICKSON INC 206337 2/3/2017 11503.64 16698 KEITH R SMITH 206338 2/3/2017 138.14 10671 SOUTHERN COMPUTER WAREHOUSE 206339 2/3/2017 21622.80 2157 STAPLES ADVANTAGE 206340 2/3/2017 345.33 689 STEEN-MACEK PAPER CO 206341 2/3/2017 91246.60 691 STE I N E RT PRINTING CO INC 206342 2/3/2017 390.24 23577 STELLAR BLUE TECHNOLOGIES 206343 2/3/2017 21275.00 693 STORAGE SYSTEMS OF WI INC 206344 2/3/2017 23, 292.90 23374 STRICTLY TECHNOLOGY LLC 206345 2/3/2017 71884.00 23578 STRU E NSE E MFG CO 206346 2/3/2017 23.00 uu�i ����� IIIIIII IIIIIII IIIA I IIII IIIIIII IIIIIIIII IIIIIII IIIA IIIIII IIII ���� � ���� ��� ���� � uV°Illlllllpu � � uuiiiiiiiiiiuuuuuui 1pui IIIIIIIIIIIIII VIII IIIA IIIIIIIIIIIIII IIIIIIIIIIIII IIII II�IIIIIIII VIII VIII IIIII�IIIIII�IIIIIII IIIIIIIIIIIIIIII IIIIIII�IIII IIIIIII�IIIII IIII 23569 DAVID SYSON 206347 2/3/2017 237.63 14653 TAYLOR MADE GOLF COMPANY INC 206348 2/3/2017 127.50 12599 TDS 206349 2/3/2017 22.61 6259 THE AFTERMARKET PARTS CO LLC 206350 2/3/2017 11457.34 1701 TONYS AUTO COLLISION CENTER 206351 2/3/2017 11115.98 6112 TOYOTA MOTOR CREDIT CORP 206352 2/3/2017 28.00 142 US CELLULAR 206353 2/3/2017 41500.52 7407 U W STEVENS POINT 206354 2/3/2017 55.00 6643 U N ITE D DATA TECH LLC 206355 2/3/2017 75.10 6643 UNITED MAILING SERVICE INC 206356 2/3/2017 91531.74 733 UNITED PAPER CORPORATION 206357 2/3/2017 254.31 734 UNITED PARCEL SERVICE 206358 2/3/2017 33.93 11837 VERIZON WIRELESS 206359 2/3/2017 123.05 16974 DAVID VICKMAN (TRANSIT) 206360 2/3/2017 451.70 59 VIKING ELECTRIC SUPPLY INC 206361 2/3/2017 308.18 768 VORPAHL INC 206362 2/3/2017 104.79 776 W W ELECTRIC MOTORS INC 206363 2/3/2017 211.00 9071 W W O A 206364 2/3/2017 125.00 23090 WAU PACA M ETALFAB 206365 2/3/2017 21425.00 11072 W E LLN ITZ PLUMBING 206366 2/3/2017 9.00 12242 WI CONCRETE PAVEMENT ASSOC 206367 2/3/2017 500.00 9818 WI DEPT OF JUSTICE - TIME 206368 2/3/2017 41632.00 640 WI DEPT OF SAFETY & PRO SVCS 206369 2/3/2017 74.17 811 WI PUBLIC SERVICE CORP 206370 2/3/2017 23,170.02 815 WI SOCIETY OF EMERGENCY 206371 2/3/2017 280.00 111111 VIII IIVu� �„ �„ IIIIIII 1111111 IIIA 111111 IIII IIII�IIII IIIIIII 1111111 IIIA 111111 IIII uu � IIII 1947 WINNEBAGO CO DISTRICT ATTY 794 WINNEBAGO COUNTY TREASURER 12396 WISCONSIN COMMUNITY MEDIA 22429 ZANDER PRESS INC 21159 PAUL ZIMMERMAN FOUNDRIES IIIIIIIIIIIII IIIIIIIII VIII � I � (IIIIIIIIIIIII 206372 � � IIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIII IIII II�IIIIIIII 2/3/2017 206373 2/3/2017 206374 2/3/2017 206375 2/3/2017 206376 2/3/2017 190.00 80.00 205.00 5,884.00 202.00 TOTAL OF ALL CHECKS $387,045.40 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 206377 / Thru / 206485 / PERIOD. 1612 User:suer DATE 02/09/17 TIME 2:06 PM it iil m Iluu, (IIII IIII 2525 5 ALARM FIRE & SFTY EQUIP INC 206377 2/10/2017 178.00 5 A L S PRINTING INC 206378 2/10/2017 178.22 18405 ACCENT BUSINESS SOLUTIONS INC 206379 2/10/2017 48.00 213 AI RGAS USA LLC 206380 2/10/2017 11329.21 23541 GARY R AKAVICKAS 206381 2/10/2017 29.38 14978 ALRO STEEL CORPORATION 206382 2/10/2017 166.82 1572 ASSOCIATED BANK OF OSHKOSH 206383 2/10/2017 350.00 22496 ASSOCIATED BENEFITS 206384 2/10/2017 51600.00 44 AT & T 206385 2/10/2017 11944.11 23354 BADGERLAND SUPPLY INC 206386 2/10/2017 94.35 23585 JOSIAH BANLEY 206387 2/10/2017 15.00 78 BATTERIES PLUS LLC 206388 2/10/2017 36.51 23487 CB&I LLC 206389 2/10/2017 198,763.75 6718 CONSTELLATION ENERGY SERVICES 206390 2/10/2017 321748.63 23546 CONTINENTAL G I RBAU INC 206391 2/10/2017 21817.44 206 DECKER SUPPLY COMPANY INC 206392 2/10/2017 11720.86 12775 DIGITAL PRINTING INNOVATIONS 206393 2/10/2017 420.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 206394 2/10/2017 135.00 21837 EUROFINS EATON ANALYTICAL INC 206395 2/10/2017 11204.00 247 EXPERT TOWING & RECOVERY 206396 2/10/2017 161.00 19760 JERRY FABISCH (INSPECTIONS) 206397 2/10/2017 95.77 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Ubu 11 I u uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 2531 FIRELINE SPRINKLER CORPORATION 206398 2/10/2017 1 251.33 9772 FOX WOLF WATERSHED ALLIANCE 206399 2/10/2017 11000.00 281 G & K SERVICES 206400 2/10/2017 501.50 284 GARTMAN MECHANICAL SRVCS INC 206401 2/10/2017 11746.79 308 GRAY'S INC 206402 2/10/2017 31011.00 23117 GREEN VALLEY HOME INSP SVCS 206403 2/10/2017 750.00 14891 KENNETH L GRESSER (PLANNING) 206404 2/10/2017 55.64 1921 GROUND EFFECTS OF WI INC 206405 2/10/2017 21191.25 13286 HD SUPPLY WATERWORKS LTD 206406 2/10/2017 833.00 23582 ALLISON HORTON 206407 2/10/2017 189.33 10118 JIM'S GOLF CARS INC 206408 2/10/2017 58.05 11852 KALAHARI RESORT & CONV CENTER 206409 2/10/2017 104.00 23122 CURT KLASKE (WGTS & MEAS) 206410 2/10/2017 351.87 6415 NICOLE KRAHN (INSPECTIONS) 206411 2/10/2017 69.02 4111 KWIK TRIP 206412 2/10/2017 51611.34 1359 LA SURE'S INC 206413 2/10/2017 162.75 15187 LAMAR COMPANIES 206414 2/10/2017 588.00 403 LANGE ENTERPRISES OF WI INC 206415 2/10/2017 81.64 4017 LARK UNIFORM INC 206416 2/10/2017 111.90 421 LINCOLN CONTRACTORS SUPPLY INC 206417 2/10/2017 44.90 10184 JENNIFER MCCOLLIAN (PARKS) 206418 2/10/2017 32.60 22699 MICHELS FOUNDATIONS 206419 2/10/2017 326,873.37 475 MICHELS MATERIALS 206420 2/10/2017 320.82 23124 MINUTE MEN HR MGMT OF WIS 206421 2/10/2017 11900.00 490 MONROE TRUCK EQUIPMENT INC 206422 2/10/2017 31003.67 23202 TORY NETT 206427 2/10/2017 3.98 23584 NOTT COMPANY 206428 2/10/2017 83.68 9979 OSHKOSH AREA COMMUNITY FN DTN 206429 2/10/2017 40,000.00 534 OSHKOSH AREA SCHOOL DISTRICT 206430 2/10/2017 31461.08 539 OSHKOSH CITY CAB CO INC 206431 2/10/2017 66,729.50 538 CITY OF OSHKOSH 206432 2/10/2017 13,018.68 541 OSHKOSH CONVENTION AND 206433 2/10/2017 151,929.20 14847 OSHKOSH VENDING LLC 206434 2/10/2017 412.77 14435 PAUL J PEPPLER 206435 2/10/2017 81682.00 592 POMP'S TIRE SERVICE INC 206436 2/10/2017 11194.79 17922 DAVID J PRASKA (ATTY) 206437 2/10/2017 74.45 4561 ANDREW J PRICKETT (INSPECTIONS 206438 2/10/2017 89.35 21739 PSYCHOLOG I E CLI N IQU E S.C. 206439 2/10/2017 475.00 3614 PVS TECHNOLOGIES INC 206440 2/10/2017 31980.20 618 REINDERS INC 206441 2/10/2017 42.42 619 G REINKE & COMPANY 206442 2/10/2017 200.00 17343 RHYME BUSINESS PRODUCTS 206443 2/10/2017 30.40 23355 RISE LEADERSHIP LLC 206444 2/10/2017 11564.20 14945 ROCK OIL REFINING INC 206445 2/10/2017 180.00 632 ROGAN'S SHOES 206446 2/10/2017 254.15 7900 RUCINSKY'S PAINT & DECORATING 206447 2/10/2017 707.20 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Ubu 11 I u uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 22933 RUNNING INC 206448 2/10/2017 28 348.65 23572 SELECT PORTFOLIO SERVICING INC 206449 2/10/2017 450.79 4226 SERVICEMASTER BLDG MAINTENANCE 206450 2/10/2017 965.00 1559 SIMPLEX GRINNELL 206451 2/10/2017 11915.00 23573 PETER SM I ETANSKI 206452 2/10/2017 675.56 2157 STAPLES ADVANTAGE 206453 2/10/2017 11153.54 19147 STAR PROPERTIES OF OSHKOSH LLC 206454 2/10/2017 226.95 689 STEEN-MACEK PAPER CO 206455 2/10/2017 202.80 691 STEINERT PRINTING CO INC 206456 2/10/2017 113.00 698 SUPERIOR CHEMICAL CORP 206457 2/10/2017 11554.03 6259 THE AFTERMARKET PARTS CO LLC 206458 2/10/2017 21057.68 9763 TRAFFTECH INC 206459 2/10/2017 11575.00 15567 TYLER TECHNOLOGIES INC 206460 2/10/2017 16,888.20 14400 U S D A 206461 2/10/2017 185.00 4667 U S GOLF ASSOCIATION 206462 2/10/2017 110.00 9491 U S OIL CHEK CO INC 206463 2/10/2017 12.00 734 UNITED PARCEL SERVICE 206464 2/10/2017 101.77 12092 RACHEL VAN HORN (OPD) 206465 2/10/2017 9.43 16817 CHEE VANG (OPD) 206466 2/10/2017 17.68 11837 VERIZON WIRELESS 206467 2/10/2017 31131.23 59 VIKING ELECTRIC SUPPLY INC 206468 2/10/2017 648.59 771 W A A 0 206469 2/10/2017 290.00 23571 MICHAEL E OR MORGAN WARNKE 206470 2/10/2017 127.54 20724 WATER CITY PROPERTIES LLC 206471 2/10/2017 70.00 1752 WG INC 206472 2/10/2017 393.50 2243 WI POLICE ACCREDITATION COALIT 206477 2/10/2017 50.00 811 WI PUBLIC SERVICE CORP 206478 2/10/2017 1741171.65 9836 WI STATE GOLF ASSOCIATION 206479 2/10/2017 136.00 794 WINNEBAGO COUNTY TREASURER 206480 2/10/2017 44,043.68 9986 AUGUST WINTER & SONS INC 206481 2/10/2017 31469.00 20691 WOLF AND SONS PLUMBING LLC 206482 2/10/2017 158.00 44 YP 206483 2/10/2017 65.50 12379 JOHN ZARATE (INSPECTIONS) 206484 2/10/2017 77.04 23583 STEPHANIE ZEDDIES 206485 2/10/2017 100.00 TOTAL OF ALL CHECKS $1,186,336.53