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HomeMy WebLinkAbout02. BillsTo: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: June 13, 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 $ Bills paid May 26, June 2, and June 9, 2017 4,577,683.70 Payroll paid June 2, 2017 1,959,529.57 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 5/19/2017 payroll 17,443.82 TASC-Admin Fees June 2017 802.72 Associated Bank - State Withholding payroll 11 64,315.80 Associated Bank - FICA/Fed Tax payroll 11 309,045.96 Sage Payment Solutions - credit card fees May 2017 10.00 Associated Bank - credit card fees May 2017 264.23 WI Department of Revenue - Sales Tax April 2017 4,473.92 WI Department of Revenue - Garnishment 604.57 Jeff Carlson - to correct pay 166.86 Bay Title & Abstract - land sale closing costs 65,794.35 7,000,135.50 espectfully submit�d, OA.df % Dirt W of Finance Trena Larson Director of Finance 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 208209 / Thru / 208328 / PERIOD. 1705 User: jen n yb DA TE 05/25/17 TIME 3:09 PM 14 ACCO COM INC 208209 5/26/2017 53.39 958 ADVOCAP INC 208210 5/26/2017 15,000.00 213 AIRGAS USA LLC 208211 5/26/2017 93.55 1550 AMERICAN ASSOCIATION FOR 208212 5/26/2017 115.00 13831 AMERICAN BOTTLING CO 208213 5/26/2017 117.42 7694 AMERICAN OVERHEAD DOOR CO INC 208214 5/26/2017 1,330.00 39 AMERICAN PLANNING ASSN 208215 5/26/2017 255.00 23728 ARIEL ANDERSON -RUBY 208216 5/26/2017 28.00 23446 APPLIED ECOLOGICAL SERVICES 208217 5/26/2017 891.25 12855 ASC PUMPING EQUIPMENT 208218 5/26/2017 2,978.05 22496 ASSOCIATED BENEFITS 208219 5/26/2017 5,600.00 8666 ASSOCIATION OF MIDWEST MUSEUMS 208220 5/26/2017 90.00 1657 AUTOMATIC ENTRANCES OF WI INC 208221 5/26/2017 195.50 23715 AXON ENTERPRISE INC 208222 5/26/2017 50,520.00 73 B & J CUSTOM GRAPHICS 208223 5/26/2017 357.09 11125 BANK OF AMERICA 208224 5/26/2017 70.84 6060 BAY TITLE & ABSTRACT INC 208225 5/26/2017 450.00 15556 BLUE DOOR CONSULTING LLC 208226 5/26/2017 1,186.38 23734 JESSICA BOON 208227 5/26/2017 225.83 23267 BOSTON NATIONAL TITLE AGENCY 208228 5/26/2017 62.30 12870 STEVE BRAND (WWTP) 208229 5/26/2017 40.82 15249 DARLENE BRANDT (COM DEV) 208230 5/26/2017 88.02 13814 CENTRAL TEMP EQUIP SRVC INC 208234 5/26/2017 2,379.41 16097 CH2M HILL INC 208235 5/26/2017 42,249.25 292 CHEMTRADE CHEMICALS US LLC 208236 5/26/2017 2,806.17 3562 CHRISTINE ANN DOMESTIC ABUSE 208237 5/26/2017 3,750.00 10187 CINTAS FIRE PROTECTION 208238 5/26/2017 138.26 21805 CLESEN PROTURF SOLUTIONS LLC 208239 5/26/2017 2,220.06 23723 CONNOR P COLLINS 208240 5/26/2017 10.00 20689 STEVE CU M M I NGS (CITY COUNCIL) 208241 5/26/2017 104.61 20245 D & K RENTALS 208242 5/26/2017 55.00 19798 CASSI E DANIELS 208243 5/26/2017 19.91 19129 H ALLEN DAVIS (COM DEV) 208244 5/26/2017 101.97 12775 DIGITAL PRINTING INNOVATIONS 208245 5/26/2017 66.00 21127 AL DIX CONCRETE 208246 5/26/2017 116,408.03 220 DIXON ENGINEERING INC 208247 5/26/2017 393.00 21837 EUROFINS EATON ANALYTICAL INC 208248 5/26/2017 1,204.00 720 FAITH TECHNOLOGIES, INC. 208249 5/26/2017 5,410.00 281 G & K SERVICES 208250 5/26/2017 1,036.09 877 DAN G GABRILSKA (ENGINEERING) 208251 5/26/2017 70.09 5860 GANNETT WISCONSIN MEDIA 208252 5/26/2017 41.00 18592 JUSTIN GIERACH (ENGINEERING) 208253 5/26/2017 128.94 23735 KASO N D RA L GLENN 208254 5/26/2017 28.00 16699 PAUL GREENINGER (SAFETY) 208255 5/26/2017 93.22 20906 THE GROUNDS GUYS OF AP P LETO N 208256 5/26/2017 2,150.00 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 13286 HD SUPPLY WATERWORKS LTD 208257 5/26/2017 438.00 12529 HOLIDAY WHOLESALE 208258 5/26/2017 1,078.94 9961 HORNUNG'S GOLF PRODUCTS INC 208259 5/26/2017 29.40 1941 HOUSE OF FLOWERS 208260 5/26/2017 164.85 11800 INDUSTRIAL MARKETING 208261 5/26/2017 787.72 23180 KO RTN EY J E N KS (H R) 208262 5/26/2017 102.84 23122 CURT KLASKE (WGTS & MEAS) 208263 5/26/2017 77.25 23010 CASEY KOELBL (INSPECTIONS) 208264 5/26/2017 25.65 7581 KON ECRAN ES INC 208265 5/26/2017 750.00 23730 JAMES KU RCZE K 208266 5/26/2017 52.70 995 LAKELAND CHEM SPECIALTIES INC 208267 5/26/2017 387.26 403 LANGE ENTERPRISES OF WI INC 208268 5/26/2017 136.64 4017 LARK UNIFORM INC 208269 5/26/2017 307.15 413 LEAGUE OF WI MUNICIPALITIES 208270 5/26/2017 178.00 9435 LEE BEVERAGE 208271 5/26/2017 524.95 421 LINCOLN CONTRACTORS SUPPLY INC 208272 5/26/2017 27,072.04 18744 MACCO'S COMMERCIAL INTERIORS 208273 5/26/2017 96,918.15 23096 MANOWSKE WELDING CORP 208274 5/26/2017 85.00 21928 MARSHLAND TRANSPLANT 208275 5/26/2017 140.80 450 DALE MARTIN 208276 5/26/2017 345.00 23732 AARON OR HEATHER M E NTI N G 208277 5/26/2017 65.00 23516 M I NOCQUA GRADING LLC 208278 5/26/2017 3,000.00 4031 MOTOROLA SOLUTIONS INC 208279 5/26/2017 4,537.00 20747 JON MUELLER (INSPECTIONS) 208280 5/26/2017 49.83 23660 MUSKA LIGHTING 208281 5/26/2017 24,813.71 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 515 NORTHEAST ASPHALT INC 208282 5/26/2017 9 271.85 5745 NORTHERN SEWER EQUIPMENT CO 208283 5/26/2017 3,298.98 23725 OLIVIA L NYLEN 208284 5/26/2017 10.00 22123 OFFICE TECHNOLOGY GROUP 208285 5/26/2017 71,370.64 529 OMNI GLASS & PAINT INC 208286 5/26/2017 12,000.00 21134 OSHKOSH AREA COMMUNITY PANTRY 208287 5/26/2017 15,000.00 280 OSHKOSH AREA HUMANE SOCIETY 208288 5/26/2017 3,866.00 534 OSHKOSH AREA SCHOOL DISTRICT 208289 5/26/2017 3,523.00 538 CITY OF OSHKOSH 208290 5/26/2017 27,749.47 1287 OSHKOSH HOUSING AUTHORITY 208291 5/26/2017 34.42 558 OSHKOSH ROTARY CLUB 208292 5/26/2017 223.00 572 PARK'N PRINT INC 208293 5/26/2017 289.60 23731 ADAM PETERSON 208294 5/26/2017 421.83 592 POMP'S TIRE SERVICE INC 208295 5/26/2017 2,205.78 17922 DAVID J PRASKA (ATTY) 208296 5/26/2017 6.25 21739 PSYCHOLOG I E CLI N IQU E S.C. 208297 5/26/2017 495.00 15324 R & R INDUSTRIES INC 208298 5/26/2017 276.65 4754 RENS NURSERY RETAIL 208299 5/26/2017 2,193.80 23032 PAM RESCH (HR) 208300 5/26/2017 83.94 632 ROGAN'S SHOES 208301 5/26/2017 821.05 7900 RUCINSKY'S PAINT & DECORATING 208302 5/26/2017 2,460.00 649 SCH MITT TITLE LLC 208303 5/26/2017 127.06 23733 NANCY SCHOENBERGER 208304 5/26/2017 244.02 689 STEEN-MACEK PAPER CO 208305 5/26/2017 107.66 691 STEINERT PRINTING CO INC 208306 5/26/2017 515.00 13029 STUART'S LDSCPG&GARDEN CTR INC 208307 5/26/2017 3,692.49 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 23724 JEFF SU N DQU IST 208308 5/26/2017 55.00 23221 SUPERIOR ANALYTICAL INSTRUMENT 208309 5/26/2017 41,172.57 12599 TDS 208310 5/26/2017 22.61 6259 THE AFTERMARKET PARTS CO LLC 208311 5/26/2017 460.03 3445 TRANSIT MUTUAL INSURANCE 208312 5/26/2017 2,000.00 2084 TRUGREEN LAWN CARE 208313 5/26/2017 39.00 15567 TYLER TECHNOLOGIES INC 208314 5/26/2017 11,275.00 9491 U S OIL CHEK CO INC 208315 5/26/2017 32.00 734 UNITED PARCEL SERVICE 208316 5/26/2017 61.25 23707 VALLEN DISTRIBUTION INC 208317 5/26/2017 112.31 21900 VILLAGE PUB PIZZA COMPANY LLC 208318 5/26/2017 47.50 768 VORPAHL INC 208319 5/26/2017 92.45 1303 WI LAND INFORMATION ASSN INC 208320 5/26/2017 95.00 811 WI PUBLIC SERVICE CORP 208321 5/26/2017 8,174.99 8395 WI SECTION AWWA 208322 5/26/2017 95.00 2022 WI STATE LABORATORY OF HYGIENE 208323 5/26/2017 25.00 11339 WILLIS OF WISCONSIN INC 208324 5/26/2017 250.00 794 WINNEBAGO COUNTY TREASURER 208325 5/26/2017 3,300.25 7560 WISCONSIN DISTRIBUTORS LLC 208326 5/26/2017 154.90 5860 WISCONSIN MEDIA 208327 5/26/2017 718.29 20691 WOLF AND SONS PLUMBING LLC 208328 5/26/2017 3,200.00 TOTAL OF ALL CHECKS $1,042,364.52 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 208329 / Thru / 208430 / PERIOD. 1705 User:jennyb DATE 06/01/17 TIME 4:29 PM 16588 ADVANCED ASBESTOS REMOVAL INC 208329 6/2/2017 935.00 21179 ADVANTAGE POLICE SUPPLY INC 208330 6/2/2017 21369.25 637 AECOM INC 208331 6/2/2017 141262.97 213 AI RGAS USA LLC 208332 6/2/2017 11524.01 1572 ASSOCIATED BANK OF OSHKOSH 208333 6/2/2017 200.00 44 AT & T 208334 6/2/2017 105.64 23715 AXON ENTERPRISE INC 208335 6/2/2017 604.26 73 B & J CUSTOM GRAPHICS 208336 6/2/2017 644.45 19747 BAY VERTE MACH I N ERY I NC 208337 6/2/2017 279.99 23738 JENNIFER B EATTI E 208338 6/2/2017 10.00 13791 BECKER SOFTWARE 208339 6/2/2017 250.00 1680 BLR-BUSINESS & LEGAL RESOURCES 208340 6/2/2017 479.00 22500 CALERO SOFTWARE LLC 208341 6/2/2017 971.43 135 CAREW CONCRETE & SUPPLY INC 208342 6/2/2017 403.26 16097 CH 2 M HILL INC 208343 6/2/2017 198,925.50 10187 CINTAS FIRE PROTECTION 208344 6/2/2017 592.49 17123 CLAREY'S SAFETY EQUIPMENT 208345 6/2/2017 350.96 22504 COLASOFT LLC 208346 6/2/2017 245.00 22425 CTACCESS INC 208347 6/2/2017 81874.00 857 DEBRA G DAUBERT (MUSEUM) 208348 6/2/2017 37.96 5245 DRAFT TECH LLC 208349 6/2/2017 30.00 7112 DRIESSEN CARPENTRY 208350 6/2/2017 15,000.00 3721 FOURTH OF JULY PARADE CM MTE 208354 6/2/2017 51000.00 281 G & K SERVICES 208355 6/2/2017 242.32 9968 GENERAL BEER NORTHEAST INC 208356 6/2/2017 279.90 2342 GERBER LEISURE PRODUCTS INC 208357 6/2/2017 520.00 23091 GIZMO OSHKOSH LLC 208358 6/2/2017 121266.34 21899 GREATER OSHKOSH ECONOMIC 208359 6/2/2017 29,285.71 15949 PETE GULBRONSON (WTR FILT) 208360 6/2/2017 131.42 13286 HD SUPPLY WATERWORKS LTD 208361 6/2/2017 243.00 20433 HERITAGE SEED COMPANY 208362 6/2/2017 21608.00 250 JFTCO INC 208363 6/2/2017 14,381.56 18775 KETTLE MORAINE CARRIAGES INC 208364 6/2/2017 11200.00 23010 CASEY KOELBL (INSPECTIONS) 208365 6/2/2017 6.29 3619 ADAM KRAUSE (INSPECTIONS) 208366 6/2/2017 102.28 15187 LAMAR COMPANIES 208367 6/2/2017 588.00 17502 LEE RECREATION LLC 208368 6/2/2017 769.00 23646 LEISURE PRO 208369 6/2/2017 920.75 23739 LIVERMORE, JOHN T 208370 6/2/2017 15.00 439 M CC INC 208371 6/2/2017 953.30 1918 HOLLY MAGRADY (PURCHASING) 208372 6/2/2017 82.40 6334 MARTENSON & EISELE INC 208373 6/2/2017 11800.00 467 MENARDS INC 208374 6/2/2017 39.40 475 MICHELS MATERIALS 208375 6/2/2017 21635.23 23705 STEVE NAUMAN (INFO TECH) 208379 6/2/2017 1.18 9048 ANTHONY L NEUMANN (IT) 208380 6/2/2017 278.46 515 NORTHEAST ASPHALT INC 208381 6/2/2017 21913.91 13076 NORTHERN LAKE SERVICE INC 208382 6/2/2017 126.00 280 OSHKOSH AREA HUMANE SOCIETY 208383 6/2/2017 71533.75 149 OSHKOSH CHAMBER OF COMMERCE 208384 6/2/2017 41440.97 538 CITY OF OSHKOSH 208385 6/2/2017 11261,819.64 538 CITY OF OSHKOSH 208386 6/2/2017 75.00 541 OSHKOSH CONVENTION AND 208387 6/2/2017 90,742.00 1344 OSHKOSH CORPORATION 208388 6/2/2017 11000.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 208389 6/2/2017 39,625.00 553 OSHKOSH PARKING UTILITY 208390 6/2/2017 51000.00 14847 OSHKOSH VENDING LLC 208391 6/2/2017 206.44 567 PACKER CITY INTL TRUCKS INC 208392 6/2/2017 177,535.00 23741 ROBERT POLLNOW 208393 6/2/2017 15.00 21296 PTASCHINSKI CONSTRUCTION INC 208394 6/2/2017 135,042.40 616 REGISTRATION FEE TRUST 208395 6/2/2017 372.50 23340 SADOFF IRON & METAL COMPANY 208396 6/2/2017 112.96 21084 SCHMIDT CONSTRUCTION 208397 6/2/2017 31470.00 5717 KURT SCHOENI (OPD) 208398 6/2/2017 60.93 22365 KEVIN R SH ELDAH L 208399 6/2/2017 900.00 625 SHORT ELLIOTT HENDRICKSON INC 208400 6/2/2017 10,221.97 685 STATE BAR OF WISCONSIN 208404 6/2/2017 988.00 685 STATE BAR OF WISCONSIN 208405 6/2/2017 73.40 691 STEINERT PRINTING CO INC 208406 6/2/2017 61.00 19418 STEIRO APPRAISAL SERVICE INC 208407 6/2/2017 11500.00 21059 SCOT STIEMSMA (GOLF COURSE) 208408 6/2/2017 85.84 698 SUPERIOR CHEMICAL CORP 208409 6/2/2017 405.11 23520 SURE FIRE INC 208410 6/2/2017 11351.40 6259 THE AFTERMARKET PARTS CO LLC 208411 6/2/2017 21.28 8858 TOTAL ENERGY SYSTEMS LLC 208412 6/2/2017 21626.00 2084 TRUGREEN LAWN CARE 208413 6/2/2017 153.00 15567 TYLER TECHNOLOGIES INC 208414 6/2/2017 41290.00 9491 U S OIL CH E K CO INC 208415 6/2/2017 84.00 740 U S POSTAL SERVICE 208416 6/2/2017 950.00 21724 U S RADAR INC 208417 6/2/2017 218.50 749 U W OSHKOSH 208418 6/2/2017 25.00 17469 U LTRAMAX AMMUNITION 208419 6/2/2017 11547.00 6643 UNITED MAILING SERVICE INC 208420 6/2/2017 61401.68 734 UNITED PARCEL SERVICE 208421 6/2/2017 55.99 11837 VERIZON WIRELESS 208422 6/2/2017 180.60 19519 CARL WALKER INC 208423 6/2/2017 21240.28 1752 WG INC 208424 6/2/2017 58.90 811 WI PUBLIC SERVICE CORP 208425 6/2/2017 12,579.83 21527 WOOD SEWER & EXCAVATING INC 18247 MIKE ZI NTH (WWTP) 208429 6/2/2017 208430 6/2/2017 2,381.00 750.00 142.05 58,476.23 45.00 TOTAL OF ALL CHECKS $2,311,373.14 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 208431 / Thru / 208546 / PERIOD. 1705 User:suer DA TE 06/08/17 TIME 4:33 PM it iil m Iluu, (IIII IIII 14 ACCU COM INC 208431 6/9/2017 21485.90 7694 AMERICAN OVERHEAD DOOR CO INC 208432 6/9/2017 321.00 23754 LUCAS ANDERSEN 208433 6/9/2017 85.00 2211 APPLETON SIGN COMPANY 208434 6/9/2017 105.00 12855 ASC PUMPING EQUIPMENT 208435 6/9/2017 21388.00 44 AT & T 208436 6/9/2017 541.02 44 AT & T 208437 6/9/2017 11954.24 23559 AUGUSTA FIBERGLASS COATINGS 208438 6/9/2017 61960.00 11286 AURORA HEALTH CARE 208439 6/9/2017 500.00 5146 BARRY BAUMAN 208440 6/9/2017 525.00 1696 CARYN BEHLMAN (ASSESSORS) 208441 6/9/2017 93.63 15556 BLUE DOOR CONSULTING LLC 208442 6/9/2017 81.90 1206 BREHMS WONDERCREEK NURSERY 208443 6/9/2017 31545.00 22669 EVAN BREMBERGER (SENIOR CENTER 208444 6/9/2017 60.62 113 BRUCE EQUIPMENT 208445 6/9/2017 21259.83 11571 CARRICO AQUATIC RESOURCES INC 208446 6/9/2017 575.00 292 CHEMTRADE CHEMICALS US LLC 208447 6/9/2017 21813.33 23726 CJJJJ LLC 208448 6/9/2017 548.45 1136 CLASSIC STITCHES 208449 6/9/2017 240.00 20925 CORE LOGIC REAL ESTATE TAX 208450 6/9/2017 878.86 23592 CREATIVE EDGE MASTER SHOP INC 208451 6/9/2017 14,373.02 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Uu 11 I pu uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 23589 DIVE RIGHT IN SCUBA - PSD 208452 6/9/2017 2 250.00 224 DORNER INC 208453 6/9/2017 530,425.85 5921 DOUGLAS INDUSTRIES INC 208454 6/9/2017 21453.64 226 DUO SAFETY LADDER 208455 6/9/2017 28.00 21960 ELLIS FENCE CO LLC 208456 6/9/2017 592.00 15126 EVOQUA WATER TECHNOLOGIES LLC 208457 6/9/2017 61649.72 1943 EWALD CHEVROLET BUICK LLC 208458 6/9/2017 30,869.00 19760 JERRY FABISCH (INSPECTIONS) 208459 6/9/2017 149.27 23755 VICKY FLORES 208460 6/9/2017 35.00 273 FOUR-WAY CONSTRUCTION/ WI INC 208461 6/9/2017 100.00 17480 FOX CITIES SIGN & LIGHTING 208462 6/9/2017 369.50 281 G & K SERVICES 208463 6/9/2017 588.54 284 GARTMAN MECHANICAL SRVCS INC 208464 6/9/2017 297.80 9968 GENERAL BEER NORTHEAST INC 208465 6/9/2017 166.35 5255 STEVEN GOHDE (ENGINEERING) 208466 6/9/2017 269.22 23117 GREEN VALLEY HOME INSP SVCS 208467 6/9/2017 21000.00 14891 KENNETH L GRESSER (PLANNING) 208468 6/9/2017 58.85 1921 GROUND EFFECTS OF WI INC 208469 6/9/2017 11044.00 5032 CHRIS HAEDT (ASSESSORS) 208470 6/9/2017 64.20 323 D R HANSEN PLUMBING 208471 6/9/2017 874.79 13286 HD SUPPLY WATERWORKS LTD 208472 6/9/2017 690.00 23745 MATTHEW H EN N IG 208473 6/9/2017 10.00 12529 HOLIDAY WHOLESALE 208474 6/9/2017 134.17 1941 HOUSE OF FLOWERS 208475 6/9/2017 135.45 367 JACKSON GLASS INC 208476 6/9/2017 57.00 1359 LA SURE'S INC 208481 6/9/2017 31017.79 15187 LAMAR COMPANIES 208482 6/9/2017 588.00 23746 KAYLA R LARIDAEN 208483 6/9/2017 10.00 4017 LARK UNIFORM INC 208484 6/9/2017 21956.00 9435 LEE BEVERAGE 208485 6/9/2017 565.40 1750 LEVENHAGEN OIL CORPORATION 208486 6/9/2017 29,887.13 6905 R E LX INC 208487 6/9/2017 268.40 421 LINCOLN CONTRACTORS SUPPLY INC 208488 6/9/2017 30.00 439 M CC INC 208489 6/9/2017 673.00 12471 KATRINA MALSON (ASSESSORS) 208490 6/9/2017 52.97 14205 KATHERINE J MANN (OPD) 208491 6/9/2017 325.32 20405 MARY KAYE'S MARKET 208492 6/9/2017 61500.00 475 MICHELS MATERIALS 208493 6/9/2017 515.76 23747 MACKENZI E R M I LIS 208494 6/9/2017 10.00 23750 BEN MODER (WWTP) 208495 6/9/2017 33.11 6125 MORTON SAFETY LLC 208496 6/9/2017 85.80 511 NOFFKE LUMBER INC 208497 6/9/2017 40.00 515 NORTHEAST ASPHALT INC 208498 6/9/2017 21356.76 2290 0 E C GRAPHICS INC 208499 6/9/2017 269.02 23729 JEFFREY H OLMSTEAD 208500 6/9/2017 108.00 23604 OPEN ROAD HARLEY-DAVIDSON 208501 6/9/2017 11091.05 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Uu 11 I pu uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 539 OSHKOSH CITY CAB CO INC 208502 6/9/2017 63 573.50 23698 OSHKOSH DOCK & LIFT LLC 208503 6/9/2017 11515.00 1479 P T S CONTRACTORS INC 208504 6/9/2017 255,101.50 9098 PANSKE ENTERPRISES 208505 6/9/2017 11937.00 572 PARK'N PRINT INC 208506 6/9/2017 426.00 4517 PEPSI COLA GENERAL BOTTLNG INC 208507 6/9/2017 225.75 2034 POLLARD WATER 208508 6/9/2017 11135.37 4561 ANDREW J PRICKETT (INSPECTIONS 208509 6/9/2017 171.74 4150 RADDATZ FARM LLC 208510 6/9/2017 300.00 616 REGISTRATION FEE TRUST 208511 6/9/2017 74.50 619 G REINKE & COMPANY 208512 6/9/2017 890.00 23515 REINVENTION LLC 208513 6/9/2017 41920.00 3464 ROTO ROOTER 208514 6/9/2017 330.00 23749 CODY RUKAMP (OPD) 208515 6/9/2017 120.60 22933 RUNNING INC 208516 6/9/2017 321203.17 23727 JOHN & CAROL SCHIESSL 208517 6/9/2017 11015.89 20468 RUSTY SCH M U DE 208518 6/9/2017 20.00 19568 SECURITY LUEBKE ROOFING INC 208519 6/9/2017 10.80 4226 SERVICEMASTER BLDG MAINTENANCE 208520 6/9/2017 21140.00 21559 BRIAN SLUSAREK (PLANNING) 208521 6/9/2017 74.90 22512 SOIREE DEUX 208522 6/9/2017 14.00 3241 JULIE A SONNENSCHEIN 208523 6/9/2017 12.00 17912 J. STADLER MACHINE INC 208524 6/9/2017 800.00 2157 STAPLES ADVANTAGE 208525 6/9/2017 62.13 691 STEINERT PRINTING CO INC 208526 6/9/2017 439.00 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Uu 11 I pu uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 702 TAPCO INC 208527 6/9/2017 7 328.88 6259 THE AFTERMARKET PARTS CO LLC 208528 6/9/2017 21324.79 3624 THOMPSON PHOTO IMAGERY 208529 6/9/2017 547.40 2084 TRUGREEN LAWN CARE 208530 6/9/2017 758.00 12518 US BANK TRUST 208531 6/9/2017 900.00 142 US CELLULAR 208532 6/9/2017 41601.59 9491 U S OIL CH EK CO INC 208533 6/9/2017 52.00 734 UNITED PARCEL SERVICE 208534 6/9/2017 7.47 23744 JENNIFER UTTECH 208535 6/9/2017 10.00 23707 VALLEN DISTRIBUTION INC 208536 6/9/2017 223.25 16817 CHEE VANG (OPD) 208537 6/9/2017 32.09 764 VINTON CONSTRUCTION CO 208538 6/9/2017 11000.00 23748 W&D NAVIS INC 208539 6/9/2017 275.90 787 WERNER ELECTRIC SUPPLY CO 208540 6/9/2017 61675.00 14329 WI DEPT OF FIN. INSTITUTIONS 208541 6/9/2017 20.00 640 WI DEPT OF SAFETY & PRO SVCS 208542 6/9/2017 30.83 811 WI PUBLIC SERVICE CORP 208543 6/9/2017 152,898.02 818 WI TUBING INC 208544 6/9/2017 11743.00 16858 GRANT WILSON (OPD) 208545 6/9/2017 39.98 794 W I N N E BAG 0 COUNTY TREASURER 208546 6/9/2017 51170.34 TOTAL OF ALL CHECKS $1,223,946.04