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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O. Bax 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 9, 2018 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 $13,203,254.96 Bills paid December 15 and 22, 2017 and January 5, 2018 Payroll paid December 15 and 29, 2017 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC-Claim Pre -funding for 12/15/2017 payroll Associated Bank - State Withholding payroll 25 Associated Bank - FICA/Fed Tax payroll 25 Sage Payment Solutions - credit card fees December 2017 Associated Bank - credit card fees December 2017 Bank Card USA - credit card fees May, June 2017 Bank Card USA - credit card fees December 2017 WI Retirement System - Contributions November 2017 WI Retirement System - Fire November 2017 WI Retirement System - Police November 2017 WI Department of Revenue - Sales Tax December 2017 WI Department of Revenue - Garnishment Bay Title & Abstract - property acquisition Respectfully submitted, 4�Aw ara Wendt Assistant Director of Finance 0 8,423,834.54 3,724,112.60 122,051.50 18,044.67 61,853.36 290,976.56 10.00 569.06 750.12 357.36 536,708.31 1,247.96 1,851.78 1,116.21 478.94 19,291.99 13,203,254.96 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 211860 / Thru / 211982 / PERIOD. 1712 User:suer DATE 12/15/17 TIME 10:06 AM 597 ADVANCED DISPOSAL SERVICES INC 211860 12/15/2017 153.34 637 AECOM INC 211861 12/15/2017 5,850.00 44 AT & T 211862 12/15/2017 1,227.50 24107 BENTLEY SALES & MARKETING INC 211863 12/15/2017 46.78 20824 MARK A & KRISTINE K BRADISH 211864 12/15/2017 1,500.00 21694 BROWN AND CALDWELL 211865 12/15/2017 1,375.08 24090 M SUSAN CANZIANI 211866 12/15/2017 4.99 24103 STEVEN E CARPENTER 211867 12/15/2017 35.28 12989 CENTRAL RESTORATION LLC 211868 12/15/2017 95.00 20487 CE NTU RYLI N K 211869 12/15/2017 83.05 16097 CH2M HILL INC 211870 12/15/2017 71,658.63 24108 JAMES CHASE 211871 12/15/2017 460.48 292 CHEMTRADE CHEMICALS US LLC 211872 12/15/2017 2,808.64 2 COMMUNICATIONS ENGINEERING CO 211873 12/15/2017 355.00 24102 MEGAN COVI LL 211874 12/15/2017 15.00 9061 CROSS & OBERLIE 211875 12/15/2017 343.00 19798 CASSI E DANIELS 211876 12/15/2017 9.37 5871 DIGGERS HOTLINE INC 211877 12/15/2017 806.40 15296 DISCOVERY PROPERTIES LLC 211878 12/15/2017 90.00 20434 ADAM DORN (INFO TECH) 211879 12/15/2017 10.49 224 DORNER INC 211880 12/15/2017 301,111.29 11389 JASON ELLIS (WWTP) 211881 12/15/2017 15.52 281 G & K SERVICES 211885 12/15/2017 378.03 877 DAN G GABRILSKA (ENGINEERING) 211886 12/15/2017 202.23 23091 GIZMO OSHKOSH LLC 211887 12/15/2017 11,647.51 24105 GLEN & DANIELS S.C. 211888 12/15/2017 330.00 300 GODFREY & KAHN SC 211889 12/15/2017 6,306.00 21899 GREATER OSHKOSH ECONOMIC 211890 12/15/2017 29,285.71 19683 JOHN GREGORIUS (ENGINEERING) 211891 12/15/2017 48.15 14891 KENNETH L GRESSER (PLANNING) 211892 12/15/2017 49.76 24091 PATRICIA GRIDER 211893 12/15/2017 215.63 20906 THE GROUNDS GUYS 211894 12/15/2017 1,770.00 1565 HACH COMPANY 211895 12/15/2017 9,283.00 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 211896 12/15/2017 5,642.30 20395 HYDRO CORP 211897 12/15/2017 5,625.00 340 IBM CORP 211898 12/15/2017 440.00 371 JET STREAM CAR WASH INC 211899 12/15/2017 33.98 24096 KEN JOHNSON 211900 12/15/2017 365.00 24087 JP GRAPHICS INC 211901 12/15/2017 3;247.50 3815 JEFF JUNGWIRTH (INFO TECH) 211902 12/15/2017 15.63 16002 LAURA JUNGWIRTH (ENGINEERING) 211903 12/15/2017 79.72 15360 A. KALMERTON WELDING SUPPLIES 211904 12/15/2017 58.60 18871 KNIGHT BARRY TITLE SVCS LLC 211905 12/15/2017 4,865.60 6415 NICOLE KRAHN (INSPECTIONS) 211906 12/15/2017 50.47 4017 LARK UNIFORM INC 211910 12/15/2017 11,486.60 20971 LIFEQUEST SERVICES 211911 12/15/2017 78.26 16748 KRIS LYONS (ENGINEERING) 211912 12/15/2017 83.46 20445 DAVE E MATTSON (PUBLIC WORKS) 211913 12/15/2017 105.40 20733 MCCARTHY GODLEWSKI LLC 211914 12/15/2017 469.00 10184 JENNIFER MCCOLLIAN (PARKS) 211915 12/15/2017 57.99 12591 MERCY MEDICAL CENTER 211916 12/15/2017 39.39 12982 METROPOLITAN MILWAUKEE FAIR 211917 12/15/2017 4,000.00 475 MICHELS MATERIALS 211918 12/15/2017 21,174.96 22699 MICHELS FOUNDATIONS 211919 12/15/2017 211,249.41 2099 MIDWEST REALTY MANAGEMENT INC 211920 12/15/2017 23.82 1716 MINNESOTA LIFE INSURANCE CO 211921 12/15/2017 17,621.62 15214 TODD MUEHRER (COMM DEV) 211922 12/15/2017 25.15 20747 JON MUELLER (INSPECTIONS) 211923 12/15/2017 120.38 22469 NATIONAL MANAGEMENT LLC 211924 12/15/2017 36.33 24097 NES ECOLOGICAL SERVICES 211925 12/15/2017 9,749.53 23317 KEITH NORKOFSKI (OPD) 211926 12/15/2017 175.00 13076 NORTHERN LAKE SERVICE INC 211927 12/15/2017 333.70 24098 JOHN O'BRIEN 211928 12/15/2017 1,500.00 19445 ROB OLKIEWICZ (ENGINEERING) 211929 12/15/2017 287.83 21134 OSHKOSH AREA COMMUNITY PANTRY 211930 12/15/2017 6,800.00 534 OSHKOSH AREA SCHOOL DISTRICT 211931 12/15/2017 46,106.00 538 CITY OF OSHKOSH 211932 12/15/2017 77,882.64 IIII � IIII � IIII � IIII VIII """ � � IIIIIIII 1111111 IIIIIIIIIII 111111 (IIIIIIIIIII 1111111 IIIIIIIIIII 111111 um � ����� � IIIIIIIIIIIIIIIV � � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, piu IIIIIIIIIIIIIIIV IIIIIIII IIIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII 111111111 IIVIIIIIIIIII IIIIIIIIIII IIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII VIII 538 CITY OF OSHKOSH 211933 12/15/2017 429.50 538 CITY OF OSHKOSH 211934 12/15/2017 650.00 538 CITY OF OSHKOSH 211935 12/15/2017 530.41 1344 OSHKOSH CORPORATION 211936 12/15/2017 205,127.02 1287 OSHKOSH HOUSING AUTHORITY 211937 12/15/2017 900.00 564 CITY OF OSHKOSH UTILITIES 211938 12/15/2017 21,843.77 572 PARK'N PRINT INC 211939 12/15/2017 222.10 7007 PERSONNEL EVALUATION INC 211940 12/15/2017 20.00 581 PHYSIO -CONTROL INC 211941 12/15/2017 864.00 1607 POESCHL PRINTING COMPANY INC 211942 12/15/2017 91.00 4561 ANDREW J PRICKETT (INSPECTIONS 211943 12/15/2017 127.33 24104 PUBLIC SAFETY TRAINING CONSULT 211944 12/15/2017 378.00 3614 PVS TECHNOLOGIES INC 211945 12/15/2017 3,888.44 601 QUALITY TRUCK CARE CENTER INC 211946 12/15/2017 130.65 24100 KEITH R REICHENBERGER 211947 12/15/2017 1,500.00 20617 REINVENTION LLC 211948 12/15/2017 7,360.00 23515 REINVENTION LLC 211949 12/15/2017 4,554.00 14945 ROCK OIL REFINING INC 211950 12/15/2017 120.00 22933 RUNNING INC 211951 12/15/2017 33,032.34 24106 DENNIS R OR JOAN R SCHMIDT 211952 12/15/2017 74.71 17785 LEIGH SCHUH (ENGINEERING) 211953 12/15/2017 45.48 24089 MARGARET A SHOWERS 211954 12/15/2017 161.49 3171 SILTON, SEIFERT, CARLSON,SC 211955 12/15/2017 3,472.92 21559 BRIAN SLUSAREK (PLANNING) 211956 12/15/2017 64.74 2157 STAPLES ADVANTAGE 211957 12/15/2017 586.47 IIII � IIII � IIII � IIII VIII """ � � IIIIIIII 1111111 IIIIIIIIIII 111111 (IIIIIIIIIII 1111111 IIIIIIIIIII 111111 um � ����� � IIIIIIIIIIIIIIIV � � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, piu IIIIIIIIIIIIIIIV IIIIIIII IIIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII 111111111 IIVIIIIIIIIII IIIIIIIIIII IIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII VIII 691 STEINERT PRINTING CO INC 211958 12/15/2017 65.00 9437 STORM COMPANIES INC 211959 12/15/2017 150.00 694 STRAND ASSOCIATES INC 211960 12/15/2017 36,260.74 24039 SUBSURFACE INSTRUMENTS INC 211961 12/15/2017 18,975.00 19235 SUMMIT DESIGN LLC 211962 12/15/2017 14,900.00 698 SUPERIOR CHEMICAL CORP 211963 12/15/2017 575.83 24099 CLIFFORD & BETTY SWEET 211964 12/15/2017 1,500.00 12599 TDS 211965 12/15/2017 184.52 23678 TI E RN EY BROTHERS INC 211966 12/15/2017 10,650.91 15567 TYLER TECHNOLOGIES INC 211967 12/15/2017 13,849.31 12518 US BANK TRUST 211968 12/15/2017 450.00 734 UNITED PARCEL SERVICE 211969 12/15/2017 184.47 764 VINTON CONSTRUCTION CO 211970 12/15/2017 1,189,117.61 12575 WASTE BU I LT 211971 12/15/2017 34.32 1752 WG INC 211972 12/15/2017 70.00 805 WI DEPT OF TRANSPORTATION 211973 12/15/2017 32,086.15 811 WI PUBLIC SERVICE CORP 211974 12/15/2017 166,673.39 24101 ANDREW WICKLAND (WWTP) 211975 12/15/2017 50.00 23631 STEVEN D WILEY (COM DEV) 211976 12/15/2017 14.98 794 WINNEBAGO CO CLERK OF COURTS 211977 12/15/2017 5.00 794 WINNEBAGO COUNTY TREASURER 211978 12/15/2017 24,644.00 796 W I N N E FOX LIBRARY SYSTEM 211979 12/15/2017 201.70 20691 WOLF AND SONS PLUMBING LLC 211980 12/15/2017 1,177.00 2155 BRETT YUNK 211981 12/15/2017 1,500.00 22429 ZANDER PRESS INC 211982 12/15/2017 1,224.29 TOTAL OF ALL CHECKS $2,477,213.75 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 212029 / Thru / 212204 / PERIOD. 1712 User: jenn yb DATE 12/22/17 TIME 11:49 AM 22153 2 BLONDES LLC 212029 12/22/2017 119.25 597 ADVANCED DISPOSAL SERVICES INC 212030 12/22/2017 110.05 21179 ADVANTAGE POLICE SUPPLY INC 212031 12/22/2017 56.85 637 AECOM INC 212032 12/22/2017 172,304.62 22846 AH CLOSING & TITLE SERVICES 212033 12/22/2017 184.10 213 AI RGAS USA LLC 212034 12/22/2017 5,458.50 23778 ANGELS ON THE WATER DEV LLC 212035 12/22/2017 171790.00 24113 ANTHEM BLUE CROSS &BLUE SHIELD 212036 12/22/2017 712,533.85 10401 ARENZ, MOLTER, MACY, RIFFLE 212037 12/22/2017 1,955.00 2058 ARING EQUIPMENT COMPANY INC 212038 12/22/2017 171.66 51 ASSURANCE TITLE SERVICES INC 212039 12/22/2017 10,000.00 11286 AURORA HEALTH CARE 212040 12/22/2017 525.00 61 BADGER LAB & ENGINEERNG CO INC 212041 12/22/2017 2,097.00 6041 BAYCO M INC 212042 12/22/2017 71285.20 24130 BEMIS HEALTHCARE PACKAGING 212043 12/22/2017 99,566.95 24127 ANDREW BENIOT 212044 12/22/2017 741.32 19532 BETTER HOME HEATING & 212045 12/22/2017 110.00 21694 BROWN AND CALDWELL 212046 12/22/2017 2,607.66 24114 HANS BUEHLER 212047 12/22/2017 187.83 118 BURKE TRUCK & EQUIPMENT CO INC 212048 12/22/2017 5,871.30 23803 EVERETT BUTZINE (ECON DEV) 212049 12/22/2017 61.80 137 HAROLD CARPENTER OVERHEAD DOOR 212050 12/22/2017 2,960.00 23487 CB&I LLC 212051 12/22/2017 129,500.00 1111111 I�I I�I 111111111 III � VIII � 111111111111 IIIIIIIIIIIIIIII � VIII ilii um IIII 111111111111111111 � 1111111 � � u uuuuui uuu � 111111 � � III IIII 18474 CFA SOFTWARE 212052 12/22/2017 3,000.00 16097 CH2M HILL INC 212053 12/22/2017 64,312.78 24120 J OR L CHASE 212054 12/22/2017 893.21 292 CH EMTRADE CHEMICALS US LLC 212055 12/22/2017 5,579.73 24068 CITIES DIGITAL INC 212056 12/22/2017 9,300.00 24112 COMBINED SYSTEMS INC 212057 12/22/2017 85.00 6718 CONSTELLATION NEWENERGY 212058 12/22/2017 19,555.84 13286 CORE & MAIN 212059 12/22/2017 41112.00 24122 CWP LLC 212060 12/22/2017 31.74 18468 DE LAGE LANDEN FINANCIAL SRVCS 212061 12/22/2017 177.14 10463 DEERE CREDIT INC 212062 12/22/2017 822.21 22837 DELTA DENTAL OF WISCONSIN INC 212063 12/22/2017 26,470.08 23589 DIVE RIGHT IN SCUBA - PSD 212064 12/22/2017 2,505.15 19788 DIVERSIFIED INVESTIGATIONS LLC 212065 12/22/2017 440.00 3102 DORNER COMPANY 212066 12/22/2017 2,681.00 224 DORNER INC 212067 12/22/2017 4971176.70 24124 JOE DUTSCHECK (OFD) 212068 12/22/2017 302.04 21637 EAGLE FLIGHT BUSINESS FORMS 212069 12/22/2017 221.90 23103 EDT INDUSTRIAL RESOURCES INC 212070 12/22/2017 9,955.00 15744 EHLERS 212071 12/22/2017 412.50 24121 END COURT APARTMENTS LLC 212072 12/22/2017 19.14 2271 ENTERPRISE LIGHTING LTD 212073 12/22/2017 74,082.60 21837 EUROFINS EATON ANALYTICAL INC 212074 12/22/2017 1,582.00 24125 KORBIN FIGG (TRANSIT) 212075 12/22/2017 174.76 6493 FIRE APPARATUS & EQUIPMENT INC 212076 12/22/2017 6,858.87 2531 FIRELINE SPRINKLER CORPORATION 212077 12/22/2017 337.00 1111111 I�I I�I 111111111 III � VIII � 111111111111 IIIIIIIIIIIIIIII � VIII ilii um IIII 111111111111111111 � 1111111 � � u uuuuui uuu � 111111 � � III IIII 11882 FLUID CONSERVATION SYSTEMS INC 212078 12/22/2017 473.12 273 FOUR-WAY CONSTRUCTION/ WI INC 212079 12/22/2017 39,614.00 24129 JOSEPH FRANK 212080 12/22/2017 739.90 18200 KATHLEEN FREDRICK (INSPECTION) 212081 12/22/2017 200.00 281 G & K SERVICES 212082 12/22/2017 642.15 877 DAN G GABRILSKA (ENGINEERING) 212083 12/22/2017 400.00 5860 GANNETT WISCONSIN MEDIA 212084 12/22/2017 46.60 12213 GARROW OIL MARKETING INC 212085 12/22/2017 35,225.94 20550 G LASSTEC LLC 212086 12/22/2017 125.00 300 GODFREY & KAHN SC 212087 12/22/2017 271263.00 22449 GREATAMERICA FINANCIAL SVCS 212088 12/22/2017 87.66 23801 GRIDSMART TECHNOLOGIES INC 212089 12/22/2017 33,472.00 2213 MARILYN HARVOT 212090 12/22/2017 34.18 258 HAWKINS INC 212091 12/22/2017 4,968.41 19319 JEROME HORTON (WWTP) 212092 12/22/2017 300.00 18481 HOUCK TRANSIT ADVERTISING 212093 12/22/2017 960.00 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 212094 12/22/2017 390.00 336 HYDRITE CHEMICAL CO 212095 12/22/2017 5,376.00 250 J FTCO INC 212096 12/22/2017 10,347.34 24116 JAMES J & PAULA JUNGWIRTH 212097 12/22/2017 11125.00 15360 A. KALMERTON WELDING SUPPLIES 212098 12/22/2017 435.32 380 PATTI KARLGAARD 212099 12/22/2017 85.00 17476 JAMES L KASARSKY 212100 12/22/2017 27.61 20633 KIM KAUTZA (PERSONNEL) 212101 12/22/2017 500.00 385 KITZ & PFEIL INC 212102 12/22/2017 8.00 1953 KOBUSSEN BUSES LTD 212103 12/22/2017 12,670.69 1111111 I�I I�I 111111111 III � VIII � 111111111111 IIIIIIIIIIIIIIII � VIII ilii um IIII 111111111111111111 � 1111111 � � u uuuuui uuu � 111111 � � III IIII 7581 KON ECRAN ES 212104 12/22/2017 113.96 6415 NICOLE KRAHN (INSPECTIONS) 212105 12/22/2017 92.56 4017 LARK UNIFORM INC 212106 12/22/2017 925.95 663 ANDREW LECKER (OPD) 212107 12/22/2017 177.01 20971 LIFEQUEST SERVICES 212108 12/22/2017 436.08 421 LINCOLN CONTRACTORS SUPPLY INC 212109 12/22/2017 208.32 23104 LIQUID PROCESS EQUIPMENT 212110 12/22/2017 1,047.42 439 M CC INC 212111 12/22/2017 789.90 24131 JAMES & YOLAN DA MANSKE 212112 12/22/2017 1,500.00 450 DALE MARTIN 212113 12/22/2017 345.00 24111 XAVIER D MAYNE 212114 12/22/2017 33.00 467 MENARDS INC 212115 12/22/2017 1,316.30 475 MICHELS MATERIALS 212116 12/22/2017 655.39 2099 MIDWEST REALTY MANAGEMENT INC 212117 12/22/2017 102.07 18605 MILLENNIUM TECHNOLOGY PARTNERS 212118 12/22/2017 550.00 490 MONROE TRUCK EQUIPMENT INC 212119 12/22/2017 111498.00 6125 MORTON SAFETY LLC 212120 12/22/2017 227.36 24126 MACKENZIE NASON 212121 12/22/2017 710.02 22378 ALEXA NAUDZIUNAS (PLANNING) 212122 12/22/2017 61.80 23218 NETWORKFLEET INC 212123 12/22/2017 1,608.25 13076 NORTHERN LAKE SERVICE INC 212124 12/22/2017 99.00 525 OFFICE DEPOT INC 212125 12/22/2017 588.38 3604 OM N N I ASSOCIATES INC 212126 12/22/2017 8,610.00 534 OSHKOSH AREA SCHOOL DISTRICT 212127 12/22/2017 3,606.14 149 OSHKOSH CHAMBER OF COMMERCE 212128 12/22/2017 8,764.84 1111111 I�I I�I 111111111 III � VIII � 111111111111 IIIIIIIIIIIIIIII � VIII ilii um IIII 111111111111111111 � 1111111 � � u uuuuui uuu � 111111 � � III IIII 538 CITY OF OSHKOSH 212129 12/22/2017 546.96 538 CITY OF OSHKOSH 212130 12/22/2017 2071772.56 538 CITY OF OSHKOSH 212131 12/22/2017 2,333.50 538 CITY OF OSHKOSH 212132 12/22/2017 573.00 541 OSHKOSH CONVENTION AND 212133 12/22/2017 90,742.00 23710 OSHKOSH HEATING & AIR LLC 212134 12/22/2017 62.00 555 OSHKOSH PUBLIC LIBRARY 212135 12/22/2017 16.92 567 PACKER CITY INTL TRUCKS INC 212136 12/22/2017 86.53 572 PARK'N PRINT INC 212137 12/22/2017 2,014.50 5768 POLYDYNE INC 212138 12/22/2017 8,740.00 592 POMP'S TIRE SERVICES INC 212139 12/22/2017 6,621.68 24119 JAMIE L & BRYAN R PRATHER 212140 12/22/2017 6.92 24132 KEITH PRIEM (STREET DEPT) 212141 12/22/2017 50.00 5274 PROCESS EQUIPMENT REPAIR SERV 212142 12/22/2017 82,500.00 22141 PROFESSIONAL SVC INDUSTRIES 212143 12/22/2017 21433.89 15955 PROVIDENT PROPERTIES LLC 212144 12/22/2017 21440.92 24117 SHERRY L PRYER 212145 12/22/2017 1,500.00 598 PUBLIC SERVICE COMMISSION OFWI 212146 12/22/2017 39.03 3614 PVS TECHNOLOGIES INC 212147 12/22/2017 11,598.92 1667 RENT A FLASH OF WISCONSIN INC 212148 12/22/2017 3,540.00 20316 KYLE ROBERTS (OPD) 212149 12/22/2017 100.00 14945 ROCK OIL REFINING INC 212150 12/22/2017 45.00 632 ROGAN'S SHOES 212151 12/22/2017 510.75 17326 MARK A ROHLOFF (CITY MGR) 212152 12/22/2017 356.82 12410 ROWELL CHEMICAL CORPORATION 212153 12/22/2017 3,624.02 7900 RUCINSKY'S PAINT & DECORATING 212154 12/22/2017 609.95 1111111 I�I I�I 111111111 III � VIII � 111111111111 IIIIIIIIIIIIIIII � VIII ilii um IIII 111111111111111111 � 1111111 � � u uuuuui uuu � 111111 � � III IIII 12026 SCHENCK SC 212155 12/22/2017 5,000.00 5862 JEFFREY SCHETTLE 212156 12/22/2017 68.37 10438 SEILER INSTRUMENT & MFG CO INC 212157 12/22/2017 382.30 4226 SERVICEMASTER BLDG MAINTENANCE 212158 12/22/2017 3,105.00 22836 DEAN M SMITH (OPD) 212159 12/22/2017 374.16 21902 SCOTT SOPATA (OPD) 212160 12/22/2017 90.00 683 STANNARD LAUNDERERS & DRYCLEAN 212161 12/22/2017 2,070.70 2157 STAPLES ADVANTAGE 212162 12/22/2017 129.32 685 STATE BAR OF WISCONSIN 212163 12/22/2017 73.40 691 STEINERT PRINTING CO INC 212164 12/22/2017 41257.66 1049 ERIC STENSON (OPD) 212165 12/22/2017 8.09 694 STRAND ASSOCIATES INC 212166 12/22/2017 12,942.77 22759 STRANG PATTESON KENNING 212167 12/22/2017 1,066.00 20212 STRATZ'S PIANO SERVICE 212168 12/22/2017 235.00 23221 SUPERIOR ANALYTICAL INSTRUMENT 212169 12/22/2017 18,799.79 702 TAPCO INC 212170 12/22/2017 130,782.79 24115 ALOIS & KATHLEEN TECLAW 212171 12/22/2017 99.03 6259 THE AFTERMARKET PARTS CO LLC 212172 12/22/2017 5,040.00 24133 TRANSFER TITLE LLC 212173 12/22/2017 5,000.00 15567 TYLER TECHNOLOGIES INC 212174 12/22/2017 8,016.75 9491 U S OIL CHEK CO INC 212175 12/22/2017 32.00 14864 U ET MIXERS INC 212176 12/22/2017 11,570.00 6643 UNITED MAILING SERVICE INC 212177 12/22/2017 5,493.73 734 UNITED PARCEL SERVICE 212178 12/22/2017 78.86 18764 US BANK HOME MORTGAGE 212179 12/22/2017 459.96 1733 UTILITY SALES AND SERVICE 212180 12/22/2017 50.63 1111111 I�I I�I 111111111 III � VIII � 111111111111 IIIIIIIIIIIIIIII � VIII ilii um IIII 111111111111111111 � 1111111 � � u uuuuui uuu � 111111 � � III IIII 23714 VAL-MATIC VALVE & MFG CORP 212181 12/22/2017 180.00 756 VALLEY PEST CONTROL INC 212182 12/22/2017 23.00 7058 VALLEY POPCORN CO INC 212183 12/22/2017 111.75 24123 VEREIT MT OSHKOSH WI LLC 212184 12/22/2017 170.62 10768 VOLKMANN RAILROAD BUILDERS INC 212185 12/22/2017 71126.00 200 W S DARLEY & CO 212186 12/22/2017 21413.00 19519 WANTMAN GROUP INC 212187 12/22/2017 95.22 780 WASTE MANAGEMENT OF WI -MN 212188 12/22/2017 300,525.35 20397 TARA WENDT (FINANCE) 212189 12/22/2017 82.00 640 WI DEPT OF SAFETY & PRO SVCS 212190 12/22/2017 215.00 805 WI DEPT OF TRANSPORTATION 212191 12/22/2017 21715,843.98 196 WI DEPT OF WORKFORCE DEVEL-UI 212192 12/22/2017 11291.22 811 WI PUBLIC SERVICE CORP 212193 12/22/2017 241496.18 2022 WI STATE LABORATORY OF HYGIENE 212194 12/22/2017 25.00 816 WI TAXPAYERS ALLIANCE 212195 12/22/2017 48.00 23944 DEBORAH C WIECHERT 212196 12/22/2017 1,900.00 24128 MARK WIECHMAN 212197 12/22/2017 68.37 2613 JEREMY WILSON (OPD) 212198 12/22/2017 40.24 794 WINNEBAGO COUNTY TREASURER 212199 12/22/2017 521422.19 9986 AUGUST WINTER & SONS INC 212200 12/22/2017 3,469.00 5860 WISCONSIN MEDIA 212201 12/22/2017 1,951.09 20691 WOLF AND SONS PLUMBING LLC 212202 12/22/2017 360.00 364 XYLEM WATER SOLUTIONS USA INC 212203 12/22/2017 6,436.00 12379 JOHN ZARATE (INSPECTIONS) 212204 12/22/2017 148.20 TOTAL OF ALL CHECKS $5,886,403.59 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 212205 01/05/2018 DIVERSIFIED INVESTIGATIONS LLC 362.50 212206 01/05/2018 CARYN BEHLMAN 155.15 212207 01/05/2018 FOX VALLEY TECH COLLEGE 11125.00 212208 01/05/2018 CHRIS HAEDT 86.14 212209 01/05/2018 JOHN FERRIS 847.86 212210 01/05/2018 JEFF JUNGWIRTH 3.00 212211 01/05/2018 KIDS FROM WISCONSIN LLC 875.00 212212 01/05/2018 VICTORIA LOPEZ 27.29 212213 01/05/2018 NATIONAL FLOOD INSURANCE PROGRAM 15,750.00 212214 01/05/2018 ANTHONY L NEUMANN 4.39 212215 01/05/2018 N ICOLET INVESTMENTS 171.59 212216 01/05/2018 ANN HAMILTON 114.14 212217 01/05/2018 AN N E LI ESE W ROISTAD 277.43 212218 01/05/2018 BARBARA M BATZNER 114.27 212219 01/05/2018 CODY M & TINA A ASEN 389.03 212220 01/05/2018 DAVID ASM US 11445.00 212221 01/05/2018 DEAN R DUEHRING & CARRIE KOSEK 264.23 212222 01/05/2018 JAM ES L MATH E & Cl N DY S MATH E 1,332.89 212223 01/05/2018 JANET J ANDERSON 110.78 212224 01/05/2018 JIM PATRI E 1,025.00 212225 01/05/2018 JOHN P JONES & SHARON C JONES 189.81 212226 01/05/2018 JOSH M LEGGETT & KARLA M LEGGETT 601.86 212227 01/05/2018 JOSHUA R TESCH & STEPHANIE N ZIRBEL 463.78 212228 01/05/2018 KURT D REISING & JENNIFER A REISING 7.74 212229 01/05/2018 MATTHEW H JONES 137.61 212230 01/05/2018 PAO LOR & KER VANG 273.82 212231 01/05/2018 PETER & JESSI HENKLE 439.76 212232 01/05/2018 PRISCI LLA M BALDRI DG E 206.36 212233 01/05/2018 RICHARD T BEAHM 200.31 212234 01/05/2018 SERVICELINK LLC 267.00 212235 01/05/2018 TLC Sign 25.40 212236 01/05/2018 TOWN OF OSHKOSH 2,380.96 212237 01/05/2018 OREGON APARTMENTS 64.24 212238 01/05/2018 OSHKOSH AREA HUMANE SOCIETY 71722.00 212239 01/05/2018 CITY OF OSHKOSH 210.00 212240 01/05/2018 PINE INVESTMENTS 156.90 212241 01/05/2018 LAURA SCHOEPKE 4.07 212242 01/05/2018 WI PUBLIC SERVICE CORP 701.88 212243 01/05/2018 WI PUBLIC SERVICE CORP 1,055.06 212244 01/05/2018 WI PUBLIC SERVICE CORP 5,591.18 212245 01/05/2018 WI PUBLIC SERVICE CORP 16,841.32 62,021.75