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CITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 54903-1130 City of Oshkosh 0 QIHKQIH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: November 23, 2010 RE: Bills and payrolls 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 $6,478,068.23 Bills paid November 12, 2010 and November 19, 2010 $3,273,239.73 Payroll paid November 10, 2010 $2,527,582.90 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $9,905.33 J P MorganChase (Bank One) - Purchasing Card $40,740.36 Praire States -Admin Fees November 2010 $170,534.19 Associated Bank - State Withholding payroll 23 $83,261.70 Associated Bank - FICA/Fed Tax payroll 23 $347,677.68 Sage Payment Solutions - Credit Card Fees $125.00 Income Continuation Insurance - December 2010 $10,182.99 Associated Bank Merchant - Fees October 2010 $15.00 Insurance Services- Workers Comp October 2010 $6,910.55 WI Retirement System - Fire October 2010 $3,338.71 WI Retirement System - Police October 2010 $4,554.09 $6,478,068.23 R ectfully submitte U Peggy Steeno Director of Finance User:louiseb City of Oshkosh APR138 DATE 11/12/10 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:50 AM 161835 Thru 161982 PERIOD. 1010 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 10368 4 IMPRINT 161835 11/12/10 145.49 1198 4X CONCRETE INC 161836 11/12/10 7,613.85 9032 A A A SANITATION INC 161837 11/12/10 141.00 18405 ACCENT BUSINESS SOLUTIONS INC 161838 11/12/10 33.36 r 14 ACLU COM INC 161839 11/12/10 312.00 19161 ACE TOWING INC 161840 11/12/10 364.00 638 AECOM INC 161841 11/12/10 9,263.00 637 AECOM TECHNICAL SERVICES 161842 11/12/10 40,549.54 14795 AIRGAS NORTH CENTRAL 161843 11/12/10 2,437.27 44 AT & T 161844 11/12/10 2,383.32 9986 AUGUST WINTER & SONS INC 161845 11/12/10 3,573.53 17946 AUTOSMART LOGISTICS INC 161846 11/12/10 1,083.00 60 BADGER HIGHWAYS CO INC 161847 11/12/10 3,086.88 13820 BAILEY'S TEST STRIPS & THERM 161848 11/12/10 375.50 14676 SARA BARNDT (SENIOR CENTER) 161849 11/12/10 31.60 4942 BATTERIES PLUS 161850 11/12/10 344.10 84 BENDLIN FIRE EQUIPMENT CO 161851 11/12/10 175.00 7480 KEVIN BENNER (INSPECTIONS) 161852 11/12/10 221.12 19186 JOHN BEST 161853 11/12/10 650.87 844 ANNE M BOYCE (HEALTH DEPT) 161854 11/12/10 77.00 12870 STEVE BRAND (WWTP) 161855 11/12/10 108.26 110 ROSEMARY BRISBANE 161856 11/12/10 125.00 113 BRUCE MUNICIPAL EQUIPMENT INC 161857 11/12/10 179.98 4555 MARY K BURNS (HEALTH DEPT) 161858 11/12/10 304.99 19160 CABLECOM, LLC 161859 11/12/10 1,543.72 127 CABULANCE INC 161860 11/12/10 33,361.25 User:louiseb City of Oshkosh DATE 11/12/10 Accounts Payable Summary Check Register from History TIME 8:50 AM 161835 Thru 161962 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 14166 MARY CAPEN (HEALTH SRVCS) 161861 11/12/10 20.16 13937 DAN CARTWRIGHT 161862 11/12/10 450.00 17760 SARAH CHASE (PERSONNEL) 161863 11/12/10 77.76 19176 CHRISTINA CONN 161864 11/12/10 23.00 7313 CROWN TROPHY 161865 11/12/10 299.00 202 DAVIES # 1476 161866 11/12/10 20,000.00 10085 DAVIS & KUELTHAU S C 161867 11/12/10 7,579.50 18468 DE LAGE LANDEN FINANCIAL SRVCS 161868 11/12/10 149.45 13387 DHD TREE PRODUCTS INC 161869 11/12/10 65.36 13051 DIGICORPORATION 161870 11/12/10 34.11 12526 DIRECT FITNESS SOLUTIONS 161871 11/12/10 82.00 859 STEVEN R DITTMER (ENGINEERING) 161872 11/12/10 73.50 12309 DIVERSIFIED BENEFIT SVCS INC 161873 11/12/10 974.69 11955 DOMINO'S PIZZA 161874 11/12/10 51.15 3953 CRAIG DOWNS (FIRE) 161875 11/12/10 32.25 226 DUO SAFETY LADDER 161876 11/12/10 27.92 154 E D CHASE CO INC 161877 11/12/10 3,965.00 465 EMERGENCY MEDICAL PRODUCTS INC 161878 11/12/10 1,533.67 3047 ENVIRONMENTAL HAZARDS SERV LLC 161879 11/12/10 7.34 250 FABCO EQUIPMENT INC 161880 11/12/10 3,273.00 19177 MS PEGGY FARRELL 161881 11/12/10 75.00 256 FEDERAL EXPRESS CORP 161882 11/12/10 15.17 19187 FISHER & ASSOCIATES 161883 11/12/10 75.00 536 FOX VALLEY AUTO PARTS 161884 11/12/10 295.12 11728 FOX VALLEY IRON & METAL INC 161885 11/12/10 8.00 281 G & K SERVICES 161886 11/12/10 581.77 APR138 PAGE 2 PERIOD. 1010 User:louiseb City of Oshkosh DATE 11/12/10 Accounts Payable Summary Check Register from History TIME 8:50 AM 161835 Thru 161982 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 877 DAN G GA13RILSKA (PUBLIC WORKS) 161887 11/12/10 259.00 5860 GANNETT WISCONSIN MEDIA 161888 11/12/10 5,232.64 292 GENERAL CHEMICAL PERF PROD LLC 161889 11/12/10 5,042.79 6322 KEVIN GERARDEN (FIRE) 161890 11/12/10 31.52 18592 JUSTIN GIERACH (ENGINEERING) 161891 11/12/10 116.50 305 GRAINGER INC 161892 11/12/10 575.10 16002 LAURA GRAY (ENGINEERING) 161893 11/12/10 169.50 15949 PETE GULBRONSON (ENGINEERING) 161894 11/12/10 97.50 19178 ALEX P N GUNDERSON 161895 11/12/10 10.00 137 HAROLD CARPENTER INC 161896 11/12/10 274.30 5369 TRACY L HAWLEY 161897 11/12/10 23.00 15175 HEALTH CONSERVATION INC 161898 11/12/10 2,077.54 336 HYDRITE CHEMICAL CO 161899 11/12/10 8,564.92 16292 INTEGRATED DOCUMENT & LABEL 161900 11/12/10 199.58 6718 INTEGRYS ENERGY SERVICES INC 161901 11/12/10 8,206.37 14762 MIKE JOOSTEN (PUBLIC WORKS) 161902 11/12/10 337.50 6587 THOMAS R KARRELS PE SC 161903 11/12/10 630.00 385 KITZ & PFEIL INC 161904 11/12/10 31.48 19179 JEAN T KLEIN 161905 11/12/10 28.00 12310 SANDY KNUTSON (HEALTH SRVCS) 161906 11/12/10 101.64 1953 KOBUSSEN BUSES LTD 161907 11/12/10 11,120.53 926 KEVIN T KONRAD (OPD) 161908 11/12/10 66.02 6415 NICOLE KRAHN (INSPECTIONS) 161909 11/12/10 175.00 3619 ADAM KRAUSE (INSPECTIONS) 161910 11/12/10 235.00 900 SUSAN M KREIBICH 161911 11/12/10 69.85 398 L & S TRUCK CENTER 161912 11/12/10 1,391.30 APR138 PAGE 3 PERIOD. 1010 User:louiseb City of Oshkosh DATE 11/12/10 Accounts Payable Summary Check Register from History TIME 8:50 AM 161835 Thru 161982 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 410 LAWSON PRODUCTS INC 161913 11/12/10 140.98 902 SCOTT F LEIPZIG (ENGINEERING) 161914 11/12/10 234.00 903 LYNN A LORENSON (ATTY) 161915 11/12/10 24.00 16748 KRIS LYONS (ENGINEERING) 161916 11/12/10 81.00 442 MACHINE SERVICE INC 161917 11/12/10 1,956.57 1918 HOLLY MAGRADY (PURCHASING) 161918 11/12/10 76.80 459 MAYO CLINIC HEALTH LETTER 161919 11/12/10 29.55 2195 MAYO CLINIC WOMENS HEALTHSOURS 161920 11/12/10 29.55 17273 MCMAHON ASSOCIATES INC 161921 11/12/10 15,802.40 19180 MEDIAUSA ADVERTISING INC 161922 11/12/10 225.00 2009 MILLER - BRADFORD & RISBERG INC 161923 11/12/10 985.38 1716 MINNESOTA LIFE INSURANCE CO 161924 11/12/10 14,429.25 13989 TRACY MROCHEK 161925 11/12/10 189.91 15214 TODD MUEHRER (COMM DEV) 161926 11/12/10 64.00 505 NEENAH FOUNDRY CO 161927 11/12/10 187.79 1884 NEWSC 161928 11/12/10 3,000.00 2182 NUTRITION ACTION HEALTHLETTER 161929 11/12/10 20.00 524 O'CONNOR OIL CORPORATION 161930 11/12/10 18,224.63 149 OSHKOSH CHAMBER OF COMMERCE 161931 11/12/10 50.00 539 OSHKOSH CITY CAB CO INC 161932 11/12/10 65,784.00 538 CITY OF OSHKOSH 161933 11/12/10 243,836.41 554 OSHKOSH POLICE PENSION FUND 161934 11/12/10 3,555.62 561 OSHKOSH TROPHY 161935 11/12/10 66.40 14847 OSHKOSH VENDING LLC 161936 11/12/10 212.70 567 PACKER CITY INTERNATIONAL 161937 11/12/10 183,920.00 4561 ANDREW J PRICKETT (INSPECTIONS 161938 11/12/10 185.00 APR138 PAGE 4 PERIOD. 1010 User:louiseb City of Oshkosh DATE 11/12/10 Accounts Payable Summary Check Register from History TIME 8:50 AM 161835 Thru 161982 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15430 ATTORNEY BRADLEY J PRIEBE 161939 11/12/10 4,170.00 4665 JAMES RABE (ENGINEERING) 161940 11/12/10 25.50 1046 ANDREW RADIG (CABLE ACCESS) 161941 11/12/10 327.00 18918 SHELLY REINKE (PLANNING) 161942 11/12/10 8.50 585 RESERVE ACCOUNT 161943 11/12/10 5,000.00 18959 RESULTS BROCHURE DISTRIBUTORS 161944 11/12/10 110.00 15673 ROSS IMAGING LLC 161945 11/12/10 51.83 19183 JOHN SAMSTER 161946 11/12/10 13.00 18740 JOSEPH R SARGENT (ENGINEERING) 161947 11/12/10 212.50 13644 WALLY SCHMID EXCAVATING INC 161948 11/12/10 2,240.00 19184 GEORGE M SCHMIDT 161949 11/12/10 120.00 2329 SERVCO FS COOPERATIVE 200 161950 11/12/10 40,673.86 686 STATE INDUSTRIAL PRODUCTS 161951 11/12/10 513.21 694 STRAND ASSOCIATES INC 161952 11/12/10 5,440.66 19166 SUSAN STYRE 161953 11/12/10 750.00 19166 SUSAN STYRE 161954 11/12/10 1,680.00 702 TAPCO INC 161955 11/12/10 5,370.00 923 JAYNE M TEBON (HEALTH DEPT) 161956 11/12/10 37.00 3232 TIME WARNER CABLE 161957 11/12/10 71.95 12518 U S BANK TRUST 161958 11/12/10 450.00 4240 PAM UBRIG (CLERKS) 161959 11/12/10 47.00 4938 KEVIN UHEN (STREET DEPT) 161960 11/12/10 241.00 1936 UNDERWRITERS LABORATORIES INC 161961 11/12/10 621.00 734 UNITED PARCEL SERVICE 161962 11/12/10 177.55 924 JON G URBEN (PURCHASING) 161963 11/12/10 76.88 16974 DAVID VICKMAN (TRANSIT) 161964 11/12/10 22.56 APR138 PAGE 5 PERIOD. 1010 User:louiseb City of Oshkosh APR138 DATE 11/12/10 Accounts Payable Summary Check Register from History PAGE 6 TIME 6:50 AM 161835 Thru 161982 PERIOD. 1010 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 770 VULCAN CONSTRUCTION MATERIALS 161965 11/12/10 583.27 5392 W P E L R A 161966 11/12/10 75.00 19185 LINDSAY WAGNER 161967 11/12/10 18.00 19188 WESTHAVEN GOLF CLUB 161968 11/12/10 3,000.00 3100 WI CHIEFS OF POLICE ASSOC INC 161969 11/12/10 2,608.50 196 WI DEPT OF WORKFORCE DEVEL 161970 11/12/10 643.00 196 WI DEPT OF WORKFORCE DEVEL -UI 161971 11/12/10 3,730.53 811 WI PUBLIC SERVICE CORP 161972 11/12/10 16,756.09 2022 WI STATE LABORATORY OF HYGIENE 161973 11/12/10 20.00 11339 WILLIS APPLETON 161974 11/12/10 25,925.00 794 CLERK OF COURTS 161975 11/12/10 164.50 794 CLERK OF COURTS 161976 11/12/10 164.50 794 WINNEBAGO COUNTY TREASURER 161977 11/12/10 2,159.52 4345 PAUL WOLF (INSPECTIONS) 161978 11/12/10 188.00 945 RICHARD R WOOD (ENGINEERING) 161979 11/12/10 162.00 18902 WSG SOLUTIONS 161980 11/12/10 1,186.60 12379 JOHN ZARATE (INSPECTIONS) 161981 11/12/10 105.50 14717 ZURICH NORTH AMERICA 161982 11/12/10 1,978.00 TOTAL OF ALL CHECKS $874,570.08 User:louiseb City of Oshkosh DATE 11/19/10 -Accounts Payable Summary Check Register from History TIME 8:17 AM 162030 Thru 162148 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 162030 11/19/10 4,291.50 9032 A A A SANITATION INC 162031 11/19/10 138.00 14 ACCU COM INC 162032 11/19/10 53.39 26 AERO INDUSTRIES INC 162033 11/19/10 212.44 12060 J F AHERN CO 162034 11/19/10 13,130.00 14795 AIRGAS NORTH CENTRAL 162035 11/19/10 25.20 30 R J ALBRIGHT INC 162036 11/19/10 7.00 19194 ALL AMERICAN DJ SERVICE 162037 11/19/10 400.00 1847 ALWAYS READY SERVICES 162038 11/19/10 267.24 39 AMERICAN PLANNING ASSN 162039 11/19/10 400.00 13019 AMERICAN SOLUTIONS FOR BUSINES 162040 11/19/10 1,931.13 3762 ASHTON CONSTRUCTION 162041 11/19/10 11,400.00 4732 ASSOC OF ZOOS AND AQUARIUMS 162042 11/19/10 70.00 44 AT & T 162043 11/19/10 215.17 44 AT & T 162044 11/19/10 3,816.14 44 AT & T ADVERTISING& PUBLISHING 162045 11/19/10 811.00 60 BADGER HIGHWAYS CO INC 162046 11/19/10 3,944.25 1696 CARYN BEHLMAN (ASSESSOR'S) 162047 11/19/10 67.66 11786 LOUISE BELL (FINANCE) 162048 11/19/10 25.44 4585 BOBCAT PLUS INC 162049 11/19/10 2,827.05 533 THE BOLDT COMPANY 162050 11/19/10 32,000.00 14488 BRIDGESTONE FIRESTONE TIRE LLC 162051 11/19/10 28.35 19203 LORI BURNS (FINANCE) 162052 11/19/10 287.44 7264 JAMES BURROWS (OPD) 162053 11/19/10 26.00 5580 CENTRAL HEATING SERVICE INC 162054 11/19/10 7,020.00 1633 CHARLES EQUIPMENT ENERGY SYS 162055 11/19/10 1,080.00 APR138 PAGE 1 PERIOD. 1011 User:louiseb City of Oshkosh DATE 11/19/10 Accounts Payable Summary Check Register from History TIME 8:17 AM 162030 Thru 162148 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 12214 COPMMUNITY AG SERVICE INC 19195 JOEL / BARBARA COUILLARD 17176 CPESC INC 192 CUMMINS NPOWER, LLC 10007 DIRECTV 224 DORNER INC 19196 THOMAS EGAN 465 EMERGENCY MEDICAL PRODUCTS INC 4520 ENVIROTECH EQUIP CO LLC 720 FAITH TECHNOLOGIES, INC. 2531 FIRELINE SPRINKLER CORPORATION 271 FONDY AUTO ELECTRIC CORP 536 FOX VALLEY AUTO PARTS 281 G & K SERVICES 955 GALLS 284 GARTMAN MECHANICAL SRVCS INC 292 GENERAL CHEMICAL PERF PROD LLC 19197 ADELINE GOYKE 12673 HAGEMEYER NORTH AMERICA INC 137 HAROLD CARPENTER INC 13286 HD SUPPLY WATERWORKS LTD 19105 INSTRUMART 6718 INTEGRYS ENERGY SERVICES INC 18606 JOLLY BOB'S 123 JOURNAL COMMUNITY PUBLISHING 6587 THOMAS R KARRELS PE SC 162056 11/19/10 224.20 162057 11/19/10 75.00 162058 11/19/10 100.00 162059 11/19/10 8,064.02 162060 11/19/10 129.97 162061 11/19/10 269,952.84 162062 11/19/10 405.00 162063 11/19/10 1,644.50 162064 11/19/10 1,088.44 162065 11/19/10 502,396.95 162066 11/19/10 515.00 162067 11/19/10 210.21 162068 11/19/10 205.92 162069 11/19/10 738.57 162070 11/19/10 132.97 162071 11/19/10 383.02 162072 11/19/10 5,004.00 162073 11/19/10 23.00 162074 11/19/10 2,376.44 162075 11/19/10 343.20 162076 11/19/10 42,939.75 162077 11/19/10 1,598.00 162078 11/19/10 551.97 162079 11/19/10 12.50 162080 11/19/10 435.60 162081 11/19/10 681.75 APR138 PAGE 2 PERIOD. 1011 User:louiseb City of Oshkosh APR138 DATE 11/19/10 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:17 AM 162030 Thru 162146 PERIOD. 1011 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 385 KITZ & PFEIL INC 162082 11/19/10 726.71 6415 NICOLE KRAHN (INSPECTIONS) 162083 11/19/10 71.52 398 L & S TRUCK CENTER 162084 11/19/10 398.07 401 LAKEWOOD ROOFING OSHKOSH INC 162085 11/19/10 5,775.00 4017 LARK UNIFORM INC 162086 11/19/10 75.95 410 LAWSON PRODUCTS INC 162087 11/19/10 126.05 3037 LAYNE CHRISTENSEN COMPANY 162088 11/19/10 5,120.00 903 LYNN A LORENSON (ATTY) 162089 11/19/10 34.00 2081 ROSS LOSSE (ENGINEERING) 162090 11/19/10 144.00 431 LUNDA CONSTRUCTION CO 162091 11/19/10 2,000.00 442 MACHINE SERVICE INC 162092 11/19/10 1,059.28 12591 MERCY MEDICAL CENTER 162093 11/19/10 39.39 2561 MIDWEST LAMP RECYCLING INC 162094 11/19/10 151.06 16466 MORAN MARKETING GROUP INC 162095 11/19/10 185.00 18758 MOSS & ASSOCIATES LLC 162096 11/19/10 3,606.25 19158 MUZA METAL PRODUCTS 162097 11/19/10 60.00 5888 NASECA OF WI 162098 11/19/10 390.00 505 NEENAH FOUNDRY CO 162099 11/19/10 24,457.00 19198 JOSUE NIETO 162100 11/19/10 10.00 13076 NORTHERN LAKE SERVICE INC 162101 11/19/10 569.10 2290 0 E C GRAPHICS 162102 11/19/10 155.94 19199 HEATHER OATES 162103 11/19/10 50.00 3604 OMNNI ASSOCIATES INC 162104 11/19/10 1,970.25 280 OSHKOSH AREA HUMANE SOCIETY 162105 11/19/10 264.00 534 OSHKOSH AREA SCHOOL DISTRICT 162106 11/19/10 2,747.32 536 CITY OF OSHKOSH 162107 11/19/10 813,295.86 User:louiseb City of Oshkosh APR138 DATE 11/19/10 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:17 AM 162030 Thru 162148 PERIOD. 1011 Vendor # -- - - - - -- Vendor /Payee --------- --------------- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 554 OSHKOSH POLICE PENSION FUND 162108 11/19/10 13.00 10183 OSHKOSH RECREATION DEPARTMENT 162109 11/19/10 121,108.85 564 CITY OF OSHKOSH UTILITIES 162110 11/19/10 182,502.53 565 OTIS ELEVATOR COMPANY 162111 11/19/10 45.00 567 PACKER CITY INTERNATIONAL 162112 11/19/10 299.19 1045 CHARLES PASKEY (ASSESSOR'S) 162113 11/19/10 15.61 2995 CAROL POKLASNY (FIRE) 162114 11/19/10 61.44 595 POTRATZ & POTRATZ 162115 11/19/10 10,754.89 4561 ANDREW J PRICKETT (INSPECTIONS 162116 11/19/10 258.00 601 QUALITY TRUCK CARE CENTER INC 162117 11/19/10 112.50 4685 JAMES RABE (ENGINEERING) 162118 11/19/10 22.08 619 G REINKE & COMPANY 162119 11/19/10 741.25 18716 REINSCH LAND SURVEYING, LLC 162120 11/19/10 180.00 12410 ROWELL CHEMICAL CORPORATION 162121 11/19/10 2,957.40 17355 SAFETY & BUILDINGS DIVISION 162122 11/19/10 240.00 1043 STEVEN F SCHWOERER (ASSESSORS) 162123 11/19/10 59.65 9247 SECURITY FENCE & SUPPLY CO 162124 11/19/10 2,352.00 15126 SIEMENS WATER TECHNOLOGIES COR 162125 11/19/10 6,988.19 1204 SPRINGBROOK SPORTSMANS CLUB 162126 11/19/10 1,000.00 2157 STAPLES 162127 11/19/10 2,227.89 19193 STODOLA CONTRACTING SOLUTIONS 162128 11/19/10 17,908.00 13029 STUART'S LDSCPG &GARDEN CTR INC 162129 11/19/10 49,367.00 12599 TDS METROCOM 162130 11/19/10 308.84 9491 U S OIL CHEK CO INC 162131 11/19/10 16.00 740 U S POST OFFICE 162132 11/19/10 44.00 740 U S POST OFFICE 162133 11/19/10 300.00 User:louiseb City of Oshkosh APR138 DATE 11/19/10 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:17 AM 162030 Thru 162148 PERIOD. 1011 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 734 UNITED PARCEL SERVICE 162134 11/19/10 214.63 756 VALLEY PEST CONTROL INC 162135 11/19/10 22.00 597 VEOLIA ES SOLID WASTE MIDWEST 162136 11/19/10 34.45 768 VORPAHL INC 162137 11/19/10 52.81 770 VULCAN CONSTRUCTION MATERIALS 162138 11/19/10 1,043.16 9659 W A P P 162139 11/19/10 30.00 780 WASTE MANAGEMENT OF WI -MN 162140 11/19/10 29,374.98 183 WI CORRECTIONAL CENTER SYSTEMS 162141 11/19/10 6,001.50 811 WI PUBLIC SERVICE CORP 162142 11/19/10 166,177.78 11339 WILLIS APPLETON 162143 11/19/10 6,356.00 794 WINNEBAGO COUNTY TREASURER 162144 11/19/10 186.25 8622 MIKE WISSINK (OPD) 162145 11/19/10 8.31 19200 THOMAS S WROBLEWSKI 162146 11/19/10 630.00 19201 JOSEPH YANA 162147 11/19/10 405.00 18247 MIKE ZINTH (WWTP) 162148 11/19/10 60.48 TOTAL OF ALL CHECKS $2,398,669.65