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Home My WebLink About01. BillsTo: City Manager and Members of the Common Council From Trena Larson, Director of Finance Date: January 23, 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 $ Bills paid January 12 and 19, 2018 2,194,103.41 Payroll paid January 12, 2018 1,675,190.95 Regular cycle payables paid throughout the month: Benefit Advantage Inc - Claim Pre -funding 1/12/2018 payroll 20,215.91 Associated Bank - State Withholding payroll 1 82,153.01 Associated Bank - State Withholding payroll 2 81,247.41 Associated Bank - FICA/Fed Tax payroll 1 391,057.99 Associated Bank - FICA/Fed Tax payroll 2 399,338.70 Minute Men HR - Workers Comp November 2017 13,067.15 Minute Men HR - Workers Comp December 2017 37,223.53 WI Department of Revenue - Garnishment 599.14 Respectfully submitted, 4,894,197.20 &I "NM Trena Larson Director of Finance Finance Director, Trena Larson City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 212246 01/11/2018 CITY OF OSHKOSH 11480.00 212247 01/12/2018 ADVOCAP INC 31750.00 212248 01/12/2018 AECOM INC 71906.25 212249 01/12/2018 AIRGAS USA LLC 93.55 212250 01/12/2018 ALEXANDER CHEMICAL CORPORATION 21748.00 212251 01/12/2018 ALGOMA SANITARY DISTRICT NO 1 43,494.51 212252 01/12/2018 AMERICAN LEGAL PUBLISHING CORP 150.00 212253 01/12/2018 ASC PUMPING EQUIPMENT 11196.05 212254 01/12/2018 AT & T 21089.91 212255 01/12/2018 AT & T 545.16 212256 01/12/2018 AURORA HEALTH CARE 21649.00 212257 01/12/2018 AXCEL TECHNOLOGY LLC 14,665.00 212258 01/12/2018 B I A N E W 100.00 212259 01/12/2018 B I A N E W 85.00 212260 01/12/2018 BAY TITLE & ABSTRACT INC 50.00 212261 01/12/2018 BEEZ ELECTRIC INC 224.40 212262 01/12/2018 BLUE DOOR CONSULTING LLC 223.47 212263 01/12/2018 EVAN BREMBERGER 38.36 212264 01/12/2018 BROWN AND CALDWELL 544.13 212265 01/12/2018 DAN CARTWRIGHT 495.00 212266 01/12/2018 CE NTU RYLI N K 74.86 212267 01/12/2018 CIRCLE R MINK RANCH LLC 350.00 212268 01/12/2018 COMMISSION ON ACCREDITATION 41620.00 212269 01/12/2018 DIGGERS HOTLINE INC 430.40 212270 01/12/2018 DIVERSIFIED INVESTIGATIONS LLC 11415.00 212271 01/12/2018 DOMINION VOTING SYSTEMS INC 71871.00 212272 01/12/2018 E S R I INC 51,500.00 212273 01/12/2018 E H LE RS 41493.75 212274 01/12/2018 E H LE RS 230.00 212275 01/12/2018 JASON ELLIS 21.40 212276 01/12/2018 EVOQUA WATER TECHNOLOGIES LLC 61611.64 212277 01/12/2018 EWALD'S HARFORD FORD LLC 24,950.00 212278 01/12/2018 JERRY FABISCH 104.86 212279 01/12/2018 FEDERAL EXPRESS CORP 71.94 212280 01/12/2018 FILEONQ INTEGRATED SOFTWARE 31127.78 212281 01/12/2018 G & K SERVICES 142.44 212282 01/12/2018 GLEN & DANIELS S.C. 341.96 212283 01/12/2018 GODFREY & KAHN SC 11672.16 212284 01/12/2018 JOHN GREGORIUS 31.03 212285 01/12/2018 KENNETH L GRESSER (PLANNING) 56.18 212286 01/12/2018 GROUND EFFECTS OF WI INC 51032.25 212287 01/12/2018 HARRIS 20,918.04 212288 01/12/2018 HONEYWELL INTERNATIONAL INC 970.07 212289 01/12/2018 IBM CORP 56.70 212290 01/12/2018 LAURA JUNGWIRTH 14.98 212291 01/12/2018 CASEY KOELBL 85.07 212292 01/12/2018 ADAM KRAUSE 179.23 212293 01/12/2018 LEADSO N LI N E 51158.00 212294 01/12/2018 LEVENHAGEN OIL CORPORATION 16,439.88 212295 01/12/2018 GREEN VALLEY HOME INSP SVC LLC 750.00 212296 01/12/2018 KRIS LYONS 25.68 212297 01/12/2018 MACCO'S COMMERCIAL INTERIORS 71032.00 212298 01/12/2018 MARQUIS CONTRACT CORP 31586.39 212299 01/12/2018 MCCLONE 61081.00 212300 01/12/2018 MCMAHON ASSOCIATES INC 21420.00 212301 01/12/2018 MINNESOTA LIFE INSURANCE CO 171288.91 212302 01/12/2018 MINUTE MEN HR MGMT OF WIS 11832.00 212303 01/12/2018 TODD MUEHRER 16.59 212304 01/12/2018 NASECA OF WI 490.00 212305 01/12/2018 N EOGOV INC 91950.00 212306 01/12/2018 NORTHERN LAKE SERVICE INC 453.00 212307 01/12/2018 ANN M LARSON 200.09 212308 01/12/2018 ANTHONY E SANDERS & TRACY SANDERS 319.75 212309 01/12/2018 ANTHONY J DIRTH & MEGHAN DIRTH 43.90 212310 01/12/2018 ASHLEY M BRU HA 169.04 212311 01/12/2018 ASSOCIATED BANK 41551.19 212312 01/12/2018 BARBER ENTERPRISES INC 11648.14 212313 01/12/2018 BENJAMIN S SCHMALZ & CASSANDRA R SCHMALZ 157.03 212314 01/12/2018 BRAD J CURTIS & LISA KOPLITZ 229.02 212315 01/12/2018 BRADLEY CU RRAN & BONNIE E CU RRAN 312.66 212316 01/12/2018 BRADLEY S H EN N 327.01 212317 01/12/2018 BRADLEY W SEIFELDT 446.35 212318 01/12/2018 CALE E SI M ES 279.65 212319 01/12/2018 CARLTON M USELMAN & SHARON USELMAN 114.14 212320 01/12/2018 CHRIS A GARRISON & INGRID E GARRISON 270.89 212321 01/12/2018 CHRISTOPHER M BIANCHETTI & DANETTE M BIANCHETTI 51.37 212322 01/12/2018 CLIFFORD L SUESS 259.36 212323 01/12/2018 DANIEL M SCHROEDER & SANDY K SCHROEDER 129.75 212324 01/12/2018 DANIELLE R WEBER 455.34 212325 01/12/2018 DAVID A MEISEL 203.31 212326 01/12/2018 DEREK M REES 180.02 212327 01/12/2018 FAIXEE YANG & MAILOR XI YANG 420.89 212328 01/12/2018 GENE A BLOCK & ROXAN N E L BLOCK 166.88 212329 01/12/2018 HABITAT FOR HUMANITY OF OSHKOSH INC 15.14 212330 01/12/2018 HAMANAJIH H HAWRAMY & SHAWNIM A HAWRAMY 357.31 212331 01/12/2018 JAMES F KOCH 146.62 212332 01/12/2018 JAMES M DORSCHNER & LISA M DORSCHNER 740.02 212333 01/12/2018 JANET I ROTH E 282.00 212334 01/12/2018 JEFFREY J HOXTELL 104.25 212335 01/12/2018 JEREMY L PO RTMAN N & LISA M STOCKW E LL 155.01 212336 01/12/2018 JESSICA M NIGL 104.41 212337 01/12/2018 JOHN A SCH ETTLE & JANE L SCH ETTLE 501.58 212338 01/12/2018 JOSEPH J MALECKI & DIANE M MALECKI 165.30 212339 01/12/2018 JOSEPH L NEMETH III & CATHERINE A NEMETH 117.74 212340 01/12/2018 JOSEPH R MEVIS & REBEKAH MEVIS 315.54 212341 01/12/2018 JUSTIN L JOHNSON & AMANDA JOHNSON 219.09 212342 01/12/2018 JUSTIN M PULVERMACHER & LINDSEY PULVERMACHER 4.54 212343 01/12/2018 KASEY A OAKS & ANGELA L OAKS 224.24 212344 01/12/2018 KATHERINE G M E U LE MANS 233.97 212345 01/12/2018 KEITH R SMITH 156.07 212346 01/12/2018 KENNETH J VERMEERSCH & TAMMY VERMEERSCH 184.57 212347 01/12/2018 KEVIN G BU RLI NG HAM 235.09 212348 01/12/2018 KEVIN J GROSS 560.10 212349 01/12/2018 KEVIN L REICHENBERGER 96.52 212350 01/12/2018 KIMBERLY R AM ES 330.05 212351 01/12/2018 KRISTI N E M LEWAN 142.02 212352 01/12/2018 KYLE E BOROWITZ & REBECCA A BOROWITZ 132.71 212353 01/12/2018 LANE R EARNS & FRANCA R BARRICELLI 121.46 212354 01/12/2018 LAUREL A WILL 173.33 212355 01/12/2018 LAU RENCE D CARLI N & STEPHANIE R CARLI N 328.68 212356 01/12/2018 LE ROY J H E N KE 184.91 212357 01/12/2018 LESLIE G MARTEN 252.49 212358 01/12/2018 MARC J PASEWALD & RENEE N PASEWALD 155.92 212359 01/12/2018 MARK G OTTO & MARY OTTO 11030.44 212360 01/12/2018 MARTIN L FUHRMANN & KERIANNA FUHRMANN 294.67 212361 01/12/2018 MARY JO CLARK 309.39 212362 01/12/2018 MATTHEW C G RU ETTN E R 248.16 212363 01/12/2018 MATTHEW D CRANE & STEPHANIE J KAM ETLE R 265.30 212364 01/12/2018 MENARD INC 25,398.01 212365 01/12/2018 MEREDITH M JEZWINSKI 155.72 212366 01/12/2018 NANCY A TOMCZYK 174.00 212367 01/12/2018 NATIONAL EXCHANGE BANK 173.22 212368 01/12/2018 NATIONAL TAX SEARCH LLC 6.00 212369 01/12/2018 NICHOLAS R TAYLOR 183.71 212370 01/12/2018 NICKOLAUS J KALISHEK 358.77 212371 01/12/2018 NOREEN KIRCHHOFF 488.29 212372 01/12/2018 OSHKOSH HEATING & AIR LLC 15.50 212373 01/12/2018 PATRICK E DALY & REGINA DALY 813.35 212374 01/12/2018 PATRICK M WESTON & JENNIFER M WESTON 707.26 212375 01/12/2018 PAUL J KOCH & RENEE MARES 188.52 212376 01/12/2018 PAULA A H ESE K 335.50 212377 01/12/2018 PAULA J GERRITSEN 107.18 212378 01/12/2018 PAULA M LE NZ 180.45 212379 01/12/2018 PER AKE WIHLBORG 324.39 212380 01/12/2018 RAN DAL A BLU MA 245.69 212381 01/12/2018 RAN DI D BANNER 395.23 212382 01/12/2018 RICHARD MAKI 182.97 212383 01/12/2018 ROBERT B FIRL & JULIE F FIRL 161.76 212384 01/12/2018 ROBERT F HABLE & AUDREY HABLE 114.14 212385 01/12/2018 ROBERT J KRAEMER & ROBIN S KRAEMER 746.20 212386 01/12/2018 ROBERT S BARTELS 263.14 212387 01/12/2018 ROBERT W ATCHISON & ELLEN A ATCHISON 354.39 212388 01/12/2018 ROBIN C FREDRICK 394.49 212389 01/12/2018 RONALD G LABORDE & TINA M LABORDE 95.13 212390 01/12/2018 RUBEN MACIAS & NICOLE L MACIAS 126.15 212391 01/12/2018 SCOTT A MEYER 765.54 212392 01/12/2018 SHARON K CLARK 15.49 212393 01/12/2018 SHARON R BERHOLTZ 303.13 212394 01/12/2018 SH E RI A QUAM M E 73.90 212395 01/12/2018 SLS 472.15 212396 01/12/2018 STEVEN C LAW LE R 209.52 212397 01/12/2018 THOMAS E SCHULZ & MICHELLE M SCHULZ 603.97 212398 01/12/2018 THOMAS P RUDDY & LINDA J RUDDY 211.30 212399 01/12/2018 WE ENERGIES 25.00 212400 01/12/2018 WILLIAM HANSEN JR & MELISSA HANSEN 415.82 212401 01/12/2018 WILLIAM MERKEL & CHERYL L MERKEL 617.72 212402 01/12/2018 CITY OF OSHKOSH 171156.71 212403 01/12/2018 CITY OF OSHKOSH 21501.51 212404 01/12/2018 OSHKOSH HOUSING AUTHORITY 21513.00 212405 01/12/2018 OSHKOSH OPERA HOUSE 39,625.00 212406 01/12/2018 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 833.49 212407 01/12/2018 POWERDMS INC 51581.44 212408 01/12/2018 ANDREW J PRICKETT 61.53 212409 01/12/2018 PSYCHOLOGIE CLINIQUE S.C. 495.00 212410 01/12/2018 PUBLIC SERVICE COMMISSION OFWI 11003.23 212411 01/12/2018 REGISTRATION FEE TRUST 74.50 212412 01/12/2018 RETTLER CORPORATION 10,670.00 212413 01/12/2018 SCHENCK SC 10,550.00 212414 01/12/2018 SEECLICKFIX INC 16,320.00 212415 01/12/2018 SERVICEMASTER BLDG MAINTENANCE 965.00 212416 01/12/2018 SILTON, SEIFERT, CARLSON,SC 21312.75 212417 01/12/2018 BRIAN SLUSAREK 49.76 212418 01/12/2018 STAPLES BUSINESS ADVANTAGE 100.00 212419 01/12/2018 TOTAL ENERGY SYSTEMS LLC 687.50 212420 01/12/2018 TYLER TECHNOLOGIES INC 15,259.33 212421 01/12/2018 US BANK TRUST 11275.00 212422 01/12/2018 U S CELLULAR 41966.36 212423 01/12/2018 U N ITE D DATA TECH LLC 134.62 212424 01/12/2018 UNITED PARCEL SERVICE 14.94 212425 01/12/2018 VALLEY VNA HEALTH SYSTEMS INC 21874.40 212426 01/12/2018 JILL VAU G HAN 661.43 212427 01/12/2018 VERIZON WIRELESS 31083.65 212428 01/12/2018 W E D A 810.00 212429 01/12/2018 WARMBIER, TAYLOR 120.99 212430 01/12/2018 WI ARBORIST ASSOCIATION 11610.00 212431 01/12/2018 WI DEPT OF REVENUE 10.00 212432 01/12/2018 WI DEPT OF SAFETY & PRO SVCS 260.00 212433 01/12/2018 WI PUBLIC SERVICE CORP 51421.97 212434 01/12/2018 WI PUBLIC SERVICE CORP 12,009.72 212435 01/12/2018 STEVEN D W I LEY 7.49 212436 01/12/2018 WILLIS OF WISCONSIN INC 911298.00 212437 01/12/2018 WINNEBAGO CO LITERACY COUNCIL 31358.90 212438 01/12/2018 WINNECONNE COMMUNITY SCHOOL DISTRICT 22.00 212439 01/12/2018 AUGUST WINTER & SONS INC 71813.22 212440 01/12/2018 JOHN ZARATE 100.58 212441 01/12/2018 C & D'S CONSTRUCTION 11494.61 212443 01/12/2018 DUNCAN'S WINDOW & DOOR 14,040.00 �VCTAWWIWAZ CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 212444 01/16/2018 ASSURANCE TITLE SERVICES INC 19,168.28 212445 01/19/2018 ACC U COM INC 5,248.00 212446 01/19/2018 ADVANCED DISPOSAL SERVICES INC 132.73 212447 01/19/2018 AECOM INC 59,942.75 212448 01/19/2018 AI RGAS USA LLC 806.64 212449 01/19/2018 AMERICAN PUBLIC WORKS ASSN 211.00 212450 01/19/2018 AMERICAN WATER WORKS ASSOC 90.00 212451 01/19/2018 ASSOC OF ZOOS & AQUARIUMS 80.00 212452 01/19/2018 ASSOCIATED BENEFITS & RISK CONSULTING 5,700.00 212453 01/19/2018 ASSURANCE TITLE SERVICES INC 55.00 212454 01/19/2018 AT & T 11#227.50 212455 01/19/2018 AURORA EAP 2,023.20 212456 01/19/2018 AXON ENTERPRISE INC 3,349.96 212457 01/19/2018 B & J CUSTOM GRAPHICS 357.07 212458 01/19/2018 B I A N E W 30.00 212459 01/19/2018 BAYCOM INC 16,602.57 212460 01/19/2018 BELSON CO 11#759.23 212461 01/19/2018 BERGSTROM OSHKOSH 41#111.62 212462 01/19/2018 BLR-BUSINESS & LEGAL RESOURCES 479.00 212463 01/19/2018 DARLEN E BRAN DT 68.48 212464 01/19/2018 BROOKS TRACTOR INC 1,343.41 212465 01/19/2018 EVERETT BUTZINE 87.21 212466 01/19/2018 ANNA CAN N IZZO 88.73 212467 01/19/2018 CELLEBRITE USA INC 6,299.00 212468 01/19/2018 CH2M HILL INC 928.29 212469 01/19/2018 CHEMTRADE CHEMICALS US LLC 21#849.64 212470 01/19/2018 CORE & MAIN 7,390.00 212471 01/19/2018 COVEY, INC 8,500.00 212472 01/19/2018 H ALLEN DAVIS 211.67 212473 01/19/2018 DELTA DENTAL OF WISCONSIN INC 26,966.81 212474 01/19/2018 E C W P I A 50.00 212475 01/19/2018 E D CHASE CO INC 900.90 212476 01/19/2018 EDGEWOOD SHANGRI LA SAN DIST 3,648.75 212477 01/19/2018 E H LE RS 230.00 212478 01/19/2018 ENVIRONMENTAL MANAGEMENT 3,428.00 212479 01/19/2018 EUROFINS EATON ANALYTICAL INC 864.00 212480 01/19/2018 FOX VALLEY TECH COLLEGE EMS 40.00 212481 01/19/2018 G & K SERVICES 760.09 212482 01/19/2018 TRACE GARDINER 62.79 212483 01/19/2018 GIZMO OSHKOSH LLC 10,016.34 212484 01/19/2018 GREATER OSHKOSH ECONOMIC 98,000.00 212485 01/19/2018 GT SOFTWARE INC 11#496.00 212486 01/19/2018 HAWK ANALYTICS INC 4,995.00 212487 01/19/2018 1 1 M C 200.00 212488 01/19/2018 JET STREAM CAR WASH INC 89.96 212489 01/19/2018 JFTCO INC 904.17 212490 01/19/2018 THOMAS R KARRELS PE SC 21714.25 212491 01/19/2018 CASEY KOELBL 52.53 212492 01/19/2018 NICOLE KRAH N 29.68 212493 01/19/2018 ADAM KRAUSE 20.03 212494 01/19/2018 JEREMY KRUEGER 23.59 212495 01/19/2018 KW I K TRIP 5,192.72 212496 01/19/2018 LAURIE LAATSCH 102.72 212497 01/19/2018 LEAGUE OF WI MUNICIPALITIES 111131.26 212498 01/19/2018 LEVENHAGEN OIL CORPORATION 19,721.80 212499 01/19/2018 MARK LYONS 6.96 212500 01/19/2018 DAVE E MATTSON 32.10 212501 01/19/2018 M ICH E LS CIVIL 258,546.41 212502 01/19/2018 DAVE MONTALBANO 10.91 212503 01/19/2018 JON MUELLER 153.09 212504 01/19/2018 NASSCO INC 2,982.32 212505 01/19/2018 N EWSC 3,300.00 212506 01/19/2018 ROB OLKIEWICZ 46.01 212507 01/19/2018 OMNI GLASS & PAINT INC 280.00 212508 01/19/2018 1627 ELMWOOD LLC 7,345.25 212509 01/19/2018 304 W I RVI N G AVENUE LLC 243.49 212510 01/19/2018 A & BE HEATING AND COOLING 316.00 212511 01/19/2018 ALEXANDER M FOWLER 238.88 212512 01/19/2018 ASMA SABIH 882.16 212513 01/19/2018 BANK OF AMERICA / CORELOGIC INC 77.83 212514 01/19/2018 BETH ANN THADA 219.44 212515 01/19/2018 BG L INVESTMENTS LLC 154.62 212516 01/19/2018 BRIAN L YOUNGWIRTH & KARI HIEMSTRA 403.61 212517 01/19/2018 BRIAN R & REBECCA VANPAY 35.00 212518 01/19/2018 BRIAN W SMITH 255.22 212519 01/19/2018 BROOKE E FREEMAN 102.28 212520 01/19/2018 CHERYL A EBERHARDY & ROBIN L MILLER 106.84 212521 01/19/2018 CHRISTOPHER HARDY & CHELSIE HARDY 3.65 212522 01/19/2018 COLONIAL 220.00 212523 01/19/2018 COLONIAL 3,075.14 212524 01/19/2018 CORREEN J REDLIN 8.00 212525 01/19/2018 Daryl Sch u ha rt 23.00 212526 01/19/2018 DAVID A & JENNIFER WILSON 192.44 212527 01/19/2018 DONALD A H FORD & STEPHANIE A F HEARLEY 507.67 212528 01/19/2018 Donna Palmeri 230.00 212529 01/19/2018 GEMINI PROPERTIES LLC 32.07 212530 01/19/2018 Gene Allen 30.00 212531 01/19/2018 GEORGINE M TAYLOR 3,117.77 212532 01/19/2018 HEATHER M SZYDEL 311.17 212533 01/19/2018 IG NACIO AG USTI N CORTI NA 5.00 212534 01/19/2018 J FRED BOSS 42.65 212535 01/19/2018 JAMES A & DENISE M WILD 105.58 212536 01/19/2018 JAMES C BLEUER JR & PEGGY J BLEUER 307.67 212537 01/19/2018 JAMES C HERNDAY & BRENDA HERNDAY 179.24 212538 01/19/2018 Jean Ziolkowski 460.00 212539 01/19/2018 Jerry Ratchman 90.00 212540 01/19/2018 Jerry Stueber 72.50 212541 01/19/2018 JUSTIN D TURNER 439.38 212542 01/19/2018 KATHY L H E I N E N 134.31 212543 01/19/2018 KONNIE L BROWN 280.37 212544 01/19/2018 LAURA L BERKEBILL 326.59 212545 01/19/2018 LERETA 1,650.94 212546 01/19/2018 LERETA 1,680.93 212547 01/19/2018 LERETA 41291.23 212548 01/19/2018 LERETA 1,663.47 212549 01/19/2018 LISE MAY 106.69 212550 01/19/2018 Lynne Zauner 345.00 212551 01/19/2018 MARINE CREDIT UNION 5,334.31 212552 01/19/2018 MICHAEL D & ANGELA RUST 261.83 212553 01/19/2018 MICHAEL D TRITT 884.01 212554 01/19/2018 MICHAEL J HOLM ES & KIM M HOLM ES 243.61 212555 01/19/2018 NATIONAL MANAGEMENT LLC 220.70 212556 01/19/2018 NAVY FEDERAL 6.00 212557 01/19/2018 N ICOLET NATIONAL BANK 11#747.04 212558 01/19/2018 NISSIAN MOTOR ACCEPTANCE CORPORATION 28.00 212559 01/19/2018 PATRICIA A POKLASNY 405.78 212560 01/19/2018 PAUL & MARGARET PARRIS 2.75 212561 01/19/2018 PAUL R MUELLER 112.60 212562 01/19/2018 Paul Sawa I I 54.00 212563 01/19/2018 Peter Stueber 418.50 212564 01/19/2018 PHILLIP M SPITZ & SABRINA MUELLER -SPITZ 377.41 212565 01/19/2018 Ralph Norton 50.00 212566 01/19/2018 RANDALL D & KATHLEEN LOESCH REV TRUST 179.36 212567 01/19/2018 RICHARD H ETU E & GEORGIA H ETU E 639.14 212568 01/19/2018 RICKY L BRANNON & PATRICE BANNON 163.77 212569 01/19/2018 ROBERT SALAMON 90.00 212570 01/19/2018 ROBERTA L BARNHART 265.26 212571 01/19/2018 Steve Retzlaff 90.00 212572 01/19/2018 STEVEN T & TRACY L ZANGL 513.77 212573 01/19/2018 TANYA L KEECH 132.50 212574 01/19/2018 TERRENCE D & LINDA MCCULLEN 38.96 212575 01/19/2018 TERRY M HAWLEY & TRACY L HAWLEY 116.55 212576 01/19/2018 THEODORE J BAIER 476.72 212577 01/19/2018 THEODORE J FRANK & HEIDI L WHEATON 256.96 212578 01/19/2018 TIMOTHY W JOHNSON 401.80 212579 01/19/2018 TROY G ENGELMAN & NATALIE ENGELMAN 394.26 212580 01/19/2018 US BANK HOME MORTGAGE 35.00 212581 01/19/2018 W H E DA 631.18 212582 01/19/2018 WILLIAM L BOWMAN & SHAWNEE L BOWMAN 107.41 212583 01/19/2018 WRIGHT WEBER MANAGEMENT LLC 4.21 212584 01/19/2018 WRIGHT WEBER MANAGEMENT LLC 22.84 212585 01/19/2018 YUANYONG HUO & JUELING LI 11169.88 212586 01/19/2018 OSHKOSH CHAMBER OF COMMERCE 300.00 212587 01/19/2018 CITY OF OSHKOSH 36,049.76 212588 01/19/2018 CITY OF OSHKOSH 444.00 212589 01/19/2018 CITY OF OSHKOSH 597.50 212590 01/19/2018 CITY OF OSHKOSH UTILITIES 3,264.23 212591 01/19/2018 CITY OF OSHKOSH UTILITIES 221137.22 212592 01/19/2018 CITY OF OSHKOSH UTILITIES 621246.74 212593 01/19/2018 P T S CONTRACTORS INC 139,447.14 212594 01/19/2018 RESERVE ACCOUNT 10,000.00 212595 01/19/2018 ANDREW J PRICKETT 34.15 212596 01/19/2018 PSYCHOLOG I E CLI N IQU E S.C. 495.00 212597 01/19/2018 PUBLIC SERVICE COMMISSION OFWI 254.04 212598 01/19/2018 DAVID J PUTZER 43,166.66 212599 01/19/2018 MICHAEL PUTZER 43,166.67 212600 01/19/2018 PVS TECHNOLOGIES INC 41213.61 212601 01/19/2018 ROGAN'S SHOES 489.59 212602 01/19/2018 LEIGH SCH U H 99.51 212603 01/19/2018 SIMPLEX G RI N N E LL 6,890.07 212604 01/19/2018 SL HAZEL OSHKOSH LLC 270,040.00 212605 01/19/2018 STAN NARD INC 2,001.80 212606 01/19/2018 STAPLES BUSINESS ADVANTAGE 55.05 212607 01/19/2018 STEINERT PRINTING CO INC 446.00 212608 01/19/2018 TDS 188.20 212609 01/19/2018 TOYS FOR TRUCKS 305.00 212610 01/19/2018 TRANSPORTATION DVLPM NT ASSOC 320.00 212611 01/19/2018 UNITED MAILING SERVICE INC 71141.53 212612 01/19/2018 UNITED PARCEL SERVICE 21.90 212613 01/19/2018 VAN DYNE SPORTSM ENS CLUB 500.00 212614 01/19/2018 CHEE VANG 43.38 212615 01/19/2018 VINTON CONSTRUCTION CO 65,255.70 212616 01/19/2018 W M C A 65.00 212617 01/19/2018 W W 0 A 80.00 212618 01/19/2018 WG INC 482.88 212619 01/19/2018 WI DEPT OF NATURAL RESOURCES 6.00 212620 01/19/2018 WI DEPT OF SAFETY & PRO SVCS 64.17 212621 01/19/2018 WI DEPT OF WORKFORCE DEVEL-UI 221.23 212622 01/19/2018 WI PUBLIC SERVICE CORP 3,494.15 212623 01/19/2018 WI PUBLIC SERVICE CORP 168,580.23 212624 01/19/2018 W I N N E BAG O 13213 LLC 500.00 212625 01/19/2018 WINNEBAGO COUNTY TREASURER 43,598.23 212626 01/19/2018 WISCONSIN MEDIA 437.26 1,589,472.96