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HomeMy WebLinkAboutBills0 Qf HKQIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: December 14, 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 $7,954,666.19 Bills paid November 26, 2010 and December 3 and December 10, 2010 Payroll paid November 24, 2010 and December 9, 2010 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan Diversified Benefit - Flex Plan J P MorganChase (Bank One) - Purchasing Card Praire States -Admin Fees December 2010 Associated Bank - State Withholding payroll 24 Associated Bank - State Withholding payroll 25 Associated Bank - FICA/Fed Tax payroll 24 Associated Bank - FICA/Fed Tax payroll 25 Health Payment Systems - November 2010 Prairie States - Claims November 2010 American Express - Fees November 2010 WI Retirement System - City Share October 2010 WI Department of Revenue - Sales Tax November 2010 WI Department of Revenue - Garnishment • S Post Office - Mailing 2010 Tax Bills • S Post Office - Renew Mailing Permit #92 Respectfully submitted, 9 c Peggy Steen Director of Finance $2,279,255.11 $3,735,433.24 $19,464.87 $15,506.25 $47,474.12 $174,228.05 $65,201.33 $74,924.12 $265,367.28 $308,358.74 $375,160.31 $201,727.83 $7.95 $382,727.04 $1,565.13 $64.82 $7,700.00 $500.00 $7,954,666.19 n User:louiseb City of Oshkosh APR138 DATE 12/02/10 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:43 PM 162310 Thru 162391 PERIOD. 1011 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 162310 12/03/10 1,007.50 14 ACCU COM INC 162311 12/03/10 53.39 637 AECOM INC 162312 12/03/10 387.00 14795 AIRGAS NORTH CENTRAL 162313 12/03/10 142.42 9954 APPLIANCE TECH INC 162314 12/03/10 100.75 4494 AVAYA INC 162315 12/03/10 1,835.27 4942 BATTERIES PLUS 162316 12/03/10 245.50 19202 BERGSTROM FORD OF OSHKOSH 162317 12/03/10 1,560.67 13713 BODART ELECTRIC SERVICE INC 162318 12/03/10 4,200.00 12554 BRASCO INTERNATIONAL INC 162319 12/03/10 4,475.00 6155 C D W GOVERNMENT INC 162320 12/03/10 2,180.00 7647 CARTEGRAPH SYSTEMS INC 162321 12/03/10 15,828.00 7967 CASPER'S TRUCK EQUIPMENT INC 162322 12/03/10 301.33 17760 SARAH CHASE (PAYROLL) 162323 12/03/10 24.00 19236 MATT CHRISTENSEN (OPD) 162324 12/03/10 46.81 19165 CLASSIC PROTECTIVE COATINGS 162325 12/03/10 14,725.00 15705 COMMERCIAL LIGHTING SALES INC 162326 12/03/10 655.00 13051 DIGICORPORATION 162327 12/03/10 513.49 12309 DIVERSIFIED BENEFIT SVCS INC 162328 12/03/10 1,040.25 3102 DORNER PRODUCTS INC 162329 12/03/10 3,092.69 226 DUO SAFETY LADDER 162330 12/03/10 228,20 465 EMERGENCY MEDICAL PRODUCTS INC 162331 12/03/10 281.00 242 ENERGENECS INC 162332 12/03/10 2,604.00 247 EXPERT TOWING & RECOVERY 162333 12/03/10 34.00 250 FABCO EQUIPMENT INC 162334 12/03/10 1,677.00 4302 FILEONQ INTEGRATED SOFTWARE 162335 12/03/10 3,092.40 User:louiseb City of Oshkosh DATE 12/02/10 Accounts Payable Summary Check Register from History TIME 3:43 PM 162310 Thru 162391 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19234 FOLSKE ELECTRICAL SERVICES LLC 162336 12/03/10 17.00 536 FOX VALLEY AUTO PARTS 162337 12/03/10 216.28 249 FOX VALLEY TECH COLLEGE 162338 12/03/10 40.00 19233 FOXTAL TRAINING CENTER 162339 12/03/10 18,500.00 281 G & K SERVICES 162340 12/03/10 537.41 292 GENERAL CHEMICAL PERF PROD LLC 162341 12/03/10 10,085.13 323 D R HANSEN PLUMBING 162342 12/03/10 267.57 13286 HD SUPPLY WATERWORKS LTD 162343 12/03/10 166.35 9961 HORNUNG'S PRO GOLF SALES INC 162344 12/03/10 36.50 15360 A. KALMERTON WELDING SUPPLIES 162345 12/03/10 39.90 17477 RACHEL KAYE (0 P D) 162346 12/03/10 12.58 385 KITZ & PFEIL INC 162347 12/03/10 559.77 396 KUNDINGER FLUID POWER INC 162348 12/03/10 172.75 398 L & S TRUCK CENTER 162349 12/03/10 2,686.76 410 LAWSON PRODUCTS INC 162350 12/03/10 226.96 663 ANDREW LECKER (OPD) 162351 12/03/10 117.64 1750 LEVENHAGEN OIL CORPORATION 162352 12/03/10 18,426,00 5259 MED ALLIANCE GROUP INC 162353 12/03/10 1,010.42 2561 MIDWEST LAMP RECYCLING INC 162354 12/03/10 1,541.50 486 MODERN BUSINESS MACHINES 162355 12/03/10 692.59 11183 MOUNTAIN BAY 162356 12/03/10 430.00 499 MUZA SHEET METAL CO LLC 162357 12/03/10 65.00 11521 JEFF NELSON (0 P D) 162358 12/03/10 11.80 6416 BRIAN NOE (INSPECTIONS) 162359 12/03/10 36.48 521 0 A E D C 162360 12/03/10 3,907.11 538 CITY OF OSHKOSH 162361 12/03/10 20,845.24 APR138 PAGE 2 PERIOD. 1011 User:louiseb City of Oshkosh DATE 12/02/10 Accounts Payable Summary Check Register from History TIME 3:43 PM 162310 Thru 162391 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 541 OSHKOSH CONVENTION AND 162362 12/03/10 96,383.34 1151 OSHKOSH OPERA HOUSE FOUNDATION 162363 12/03/10 19,300.00 1313 DUANE OTT (OPD) 162364 12/03/10 18.33 567 PACKER CITY INTERNATIONAL 162365 12/03/10 1,894.91 1607 POESCHL PRINTING COMPANY INC 162366 12/03/10 1,280.00 592 POMP'S TIRE SERVICE INC 162367 12/03/10 7,903.56 18373 DAN RADDATZ 162368 12/03/10 215.00 13241 BRETT ROBERTSON (OPD) 162369 12/03/10 15.00 15120 TIMOTHY RUSCH & CHET WESENBERG 162370 12/03/10 7,107.20 625 SHORT ELLIOTT HENDRICKSON INC 162371 12/03/10 2,240.06 15126 SIEMENS WATER TECHNOLOGIES COR 162372 12/03/10 6,980.71 1559 SIMPLEX GRINNELL LP 162373 12/03/10 4,166.00 18912 SPECTRUM LIGHTING LTD 162374 12/03/10 5,758.00 686 STATE INDUSTRIAL PRODUCTS 162375 12/03/10 379.07 689 STEEN -MACEK PAPER CO 162376 12/03/10 1,368.37 15643 GLENN STEINBRECHER 162377 12/03/10 86.71 691 STEINERT PRINTING CO INC 162378 12/03/10 903.00 15218 STELLA & FINN LLC OR 162379 12/03/10 150.83 9491 U S OIL CHEK CO INC 162380 12/03/10 16.00 1936 UNDERWRITERS LABORATORIES INC 162381 12/03/10 279.00 6643 UNITED MAILING SERVICE INC 162382 12/03/10 3,919.72 734 UNITED PARCEL SERVICE 162383 12/03/10 121.02 924 JON G URBEN (PURCHASING) 162384 12/03/10 4.50 770 VULCAN CONSTRUCTION MATERIALS 162385 12/03/10 653.54 780 WASTE MANAGEMENT OF WI -MN 162386 12/03/10 417.18 640 WI DEPT OF COMMERCE 162387 12/03/10 100.00 APR138 PAGE 3 PERIOD. 1011 User:louiseb City of Oshkosh APR138 DATE 12/02/10 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:43 PM 162310, Thru 162391 PERIOD. 1011 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 811 WI PUBLIC SERVICE CORP 162388 12/03/10 13,566.43 9836 WI STATE GOLF ASSOCIATION 162389 12/03/10 21.00 3683 DON WILSON (OPD) 162390 12/03/10 712.30 829 KURT ZENTNER & SONS INC 162391 12/03/10 1,972.00 TOTAL OF ALL CHECKS $320,914.19 DATE 11/24/10 City of Oshkosh APR131 TIME 15:36:32 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - -- - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 162149 11/26/10 $587.70 00004335 A C ENGINEERING COMPANY 162150 11/26/10 $12,350.00 00018405 ACCENT BUSINESS SOLUTIONS INC 162151 11/26/10 $228.00 00017841 ADS LLC 162152 11/26/10 $52.76 00002454 ADVANCE CONSTRUCTION INC 162153 11/26/10 $225,191.55 00016588 ADVANCED ASBESTOS REMOVAL INC 162154 11/26/10 $12,293.00 00000638 AECOM INC 162155 11/26/10 $1,156.50 00000637 AECOM INC 162156 11/26/10 $62,787.28 00014795 AIRGAS NORTH CENTRAL 162157 11/26/10 $1,697.36 00005627 ANCHORAGE PROPERTIES LP 162158 11/26/10 $114.65 00012652 BRANDON ANSELL (OPD) 162159 11/26/10 $47.56 00000448 APPLIED INDUSTRIAL TECHNOLOGY 162160 11/26/10 $4,345.20 00016374 ART CITY SIGNS LLC 162161 11/26/10 $162.33 00006016 DEAN ARTUS (OPD) 162162 11/26/10 $76.28 00004299 ASSOCIATED LOAN SERVICES DEPT 162163 11/26/10 $567.31 00000051 ASSURANCE TITLE /ABSTRACT INC 162164 11/26/10 $150.00 00000044 AT & T 162165 11/26/10 $206.69 00000044 AT & T 162166 11/26/10 $43.81 00000044 AT & T MOBILITY 162167 11/26/10 $606.36 00009986 AUGUST WINTER & SONS INC 162168 11/26/10 $2,291.43 00011286 AURORA MEDICAL GROUP 162169 11/26/10 $2,159.00 00019224 CHRIS BAARDSEN (OPD) 162170 11/26/10 $6.29 00000061 BADGER LAB & ENGINEERNG CO INC 162171 11/26/10 $4,838.00 00004460 BADGER MAILING & SHPG SYST INC 162172 11/26/10 $2,059.20 00006442 BADGER STATE INDUSTRIES 162173 11/26/10 $12.34 00000078 BATTERIES PLUS 162174 11/26/10 $45.99 DATE 11/24/10 City of Oshkosh APR131 TIME 15:36:32 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00006041 BAYCOM INC 162175 11/26/10 $295.00 00019204 BRIAN BENDING (FIRE) 162176 11/26/10 $342.28 00007480 KEVIN BENNER (INSPECTIONS) 162177 11/26/10 $21.88 00019202 BERGSTROM FORD OF OSHKOSH 162178 11/26/10 $2,164.12 00019205 DEBBIE BIRD 162179 11/26/10 $35.00 00005639 DAN BITTNER (OPD) 162180 11/26/10 $21.37 00000844 ANNE M BOYCE (HEALTH DEPT) 162181 11/26/10 $36.46 00003552 DAVID BUCK (COMMUNITY DEV) 162182 11/26/10 $15.50 00007264 JAMES BURROWS (OPD) 162183 11/26/10 $151.86 00000131 CAMERA CASINO 162184 11/26/10 $2.61 00019126 CAMPBELLSPORT BUILDING SUPPLY 162185 11/26/10 $4,144.00 00007967 CASPER'S TRUCK EQUIPMENT INC 162186 11/26/10 $531.38 00007245 CENTRAL CLEANING SERVICE 162187 11/26/10 $1,961.75 00016097 CH2M HILL INC 162188 11/26/10 $14,000.00 00019148 CHASE COMMERCIAL DIVING SERV 162189 11/26/10 $2,400.00 00019225 CHECKER LOGISTICS INC 162190 11/26/10 $6.00 00000156 CHEMSEARCH 162191 11/26/10 $582.87 00018826 HILDA CRUZ - MARTINEZ 162192 11/26/10 $5.00 00003765 D A 0 LIMESTONE 162193 11/26/10 $325.00 00006094 D C CONSTRUCTION STORM CO INC 162194 11/26/10 $7,091.95 00013387 DHD TREE PRODUCTS INC 162195 11/26/10 $3,000.00 00015296 DISCOVERY PROPERTIES 162196 11/26/10 $116.72 00000226 DUO SAFETY LADDER 162197 11/26/10 $190.00 00004520 ENVIROTECH EQUIP CO LLC 162198 11/26/10 $288.48 00017451 FIRE & SAFETY EQUIPMENT INC 162199 11/26/10 $87.95 00006493 FIRE APPARATUS & EQUIPMENT INC 162200 11/26/10 $1,200.54 DATE 11/24/10 City of Oshkosh APR131 TINE 15:36:32 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00006370 FISCHER -ULMAN CONSTRUCTION INC 162201 11/26/10 $67,406.76 00006042 FLUSH DRAIN & SWR CLEANING INC 162202 11/26/10 $3,255.00 00016401 DONALD FORD 162203 11/26/10 $250.00 00000249 FOX VALLEY TECH COLLEGE 162204 11/26/10 $225.00 00019206 KYLE J FREUND 162205 11/26/10 $10.00 00000281 G & K SERVICES 162206 11/26/10 $358.21 00005860 GANNETT WISCONSIN MEDIA 162207 11/26/10 $724.80 00012481 GE CHEMICAL CO 162208 11/26/10 $683.97 00000292 GENERAL CHEMICAL PERF PROD LLC 162209 11/26/10 $10,094.50 00003423 GRAND OPERA HOUSE 162210 11/26/10 $12,425.00 00015852 JENNIFER GREENINGER (PERSONNEL 162211 11/26/10 $101.16 00001921 GROUND EFFECTS OF WI INC 162212 11/26/10 $2,624.75 00019207 MELISSA M GUSTAFSON 162213 11/26/10 $3.00 00001885 HABITAT FOR HUMANITY OF 162214 11/26/10 $8,520.09 00000323 D R HANSEN PLUMBING 162215 11/26/10 $383.85 00019210 WILLIAM S HOLMES 162216 11/26/10 $24.00 00013540 HONEYWELL INTERNATIONAL INC 162217 11/26/10 $266.57 00019208 HORICON MARSH INT'L EDU CENTER 162218 11/26/10 $75.00 00016640 THE HORTON GROUP INC 162219 11/26/10 $4,500.00 00019211 ANGEL M HUEBSCHMAN 162220 11/26/10 $3.00 00019212 ANDREA F HUMMER 162221 11/26/10 $3.00 00000336 HYDRITE CHEMICAL CO 162222 11/26/10 $4,522.28 00011800 INDUSTRIAL MARKETING 162223 11/26/10 $171.32 00000371 JET STREAM CAR WASH INC 162224 11/26/10 $23.97 00018892 JEWELL ASSOCIATES ENGINEER INC 162225 11/26/10 $6,280.85 00018899 JFNEW 162226 11/26/10 $2,012.33 DATE 11/24/10 City of Oshkosh APR131 TIME 15:36:32 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00015360 A. KALMERTON WELDING SUPPLIES 162227 11/26/10 $49.69 00006587 THOMAS R KARRELS PE SC 162228 11/26/10 $7,692.25 00000385 KITZ & PFEIL INC 162229 11/26/10 $2.20 00003619 ADAM KRAUSE (INSPECTIONS) 162230 11/26/10 $16.76 00000396 KUNDINGER FLUID POWER INC 162231 11/26/10 $90.55 00018020 TERRY LAIB 162232 11/26/10 $2,671.00 00000401 LAKEWOOD ROOFING OSHKOSH INC 162233 11/26/10 $141.00 00005116 LANGAN INVESTIGATIONS INC 162234 11/26/10 $235.00 00004017 LARK UNIFORM INC 162235 11/26/10 $2,017.96 00011607 LAW ENFORCEMENT TARGETS INC 162236 11/26/10 $413.18 00000410 LAWSON PRODUCTS INC 162237 11/26/10 $278.90 00019213 JEAN M LEISER 162238 11/26/10 $3.00 00018629 ROBIN LESLIE (COMMUNITY DEV) 162239 11/26/10 $68.06 00011087 SIEMENS INDUSTRY INC 162240 11/26/10 $3,637.82 00000421 LINCOLN CONTRACTORS SUPPLY INC 162241 11/26/10 $560.31 00009601 M & I MARSHALL & ILSLEY BANK 162242 11/26/10 $843.94 00000996 MADISON CONCOURSE HOTEL 162243 11/26/10 $70.00 00000450 DALE MARTIN 162244 11/26/10 $345.00 00017273 MCMAHON ASSOCIATES INC 162245 11/26/10 $6,764.98 00000463 MCMASTER -CARR SUPPLY CO 162246 11/26/10 $300.43 00019181 MERCY HEALTH FOUNDATION 162247 11/26/10 $390.73 00011753 MULCAHY /SHAW WATER INC 162248 11/26/10 $1,720.84 00010670 NATIONAL ELEVATOR INSP SRV INC 162249 11/26/10 $398.00 00001170 NORTHEAST WIS TECH COLLEGE 162250 11/26/10 $1,190.00 00000524 O'CONNOR OIL CORPORATION 162251 11/26/10 $21,573.37 00019215 SHERRI L OPPELT 162252 11/26/10 $12.00 DATE 11/24/10 City of Oshkosh APR131 TIME 15:36:32 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000280 OSHKOSH AREA HUMANE SOCIETY 162253 11/26/10 $6,183.42 00000149 OSHKOSH CHAMBER OF COMMERCE 162254 11/26/10 $750.00 00000538 CITY OF OSHKOSH 162255 11/26/10 $15,801.48 00000557 OSHKOSH RADIATOR CO 162256 11/26/10 $695.00 00019217 CURTIS J PAPE 162257 11/26/10 $10.00 00000572 PARK IN PRINT INC 162258 11/26/10 $610.95 00013131 PHENCO INC 162259 11/26/10 $183,322.40 00000592 POMP'S TIRE SERVICE INC 162260 11/26/10 $2,025.34 00001334 PREMIER REAL ESTATE MGMNT LLC 162261 11/26/10 $172.64 00019219 MATTHEW R PURTELL 162262 11/26/10 $25.00 00014886 SABAH RAWANDUZY 162263 11/26/10 $562.50 00005690 RAY O'HERRON CO INC 162264 11/26/10 $1,642.21 00019226 SHANNON L REETZ 162265 11/26/10 $3.00 00019227 JACKIE REID 162266 11/26/10 $27.50 00017343 RHYME BUSINESS PRODUCTS 162267 11/26/10 $289.98 00012387 ROAD EQUIPMENT PARTS CENTER 162268 11/26/10 $572.33 00019230 THEODORE J ROBBINS 162269 11/26/10 $3.00 00007900 RUCINSKY'S PAINT & DECORATING 162270 11/26/10 $47.50 00019228 TARA RUDY (OPD) 162271 11/26/10 $15.64 00002854 SAALSAA BROS 162272 11/26/10 $7.09 00002280 SCHOOL TECH INC 162273 11/26/10 $90.48 00001043 STEVEN F SCHWOERER (ASSESSORS) 162274 11/26/10 $107.38 00007162 SEW DIVINE 162275 11/26/10 $76.00 00019221 DUSTIN S STADTMUELLER 162276 11/26/10 $10.00 00000683 STANNARD LAUNDERERS & DRYCLEAN 162277 11/26/10 $1,969.69 00019229 KELLY STEFFES 162278 11/26/10 $13.00 DATE 11/24/10 City of Oshkosh APR131 TIME 15:36:32 Warrant Register PAGE 6 *- - - - - -- W a r r a n t -- - - - - - - * Vendor # Payee Number Date Net Check 00001097 PAULA STEPHENS (SENIOR CENTER) 162279 11/26/10 $11.00 00000698 SUPERIOR CHEMICAL CORP 162280 11/26/10 $221.83 00000702 TAPCO INC 162281 11/26/10 $4,458.75 00000923 JAYNE M TEBON (HEALTH DEPT) 162282 11/26/10 $18.24 00000933 CYNTHIA J THALDORF (OPD) 162283 11/26/10 $94.35 00017090 LEON THOMPSON 162284 11/26/10 $73.94 00003232 TIME WARNER CABLE 162285 11/26/10 $71.95 00019231 DANIEL J TOWNS 162286 11/26/10 $4.00 00006638 U S A BLUE BOOK 162287 11/26/10 $4,131.55 00000142 U S CELLULAR 162288 11/26/10 $173.56 00009491 U S OIL CHEK CO INC 162289 11/26/10 $96.00 00000740 U S POST OFFICE 162290 11/26/10 $3,900.00 00001936 UNDERWRITERS LABORATORIES INC 162291 11/26/10 $846.00 00000734 UNITED PARCEL SERVICE 162292 11/26/10 $85.12 00015102 VALLEY GRAPHICS 162293 11/26/10 $1,516.00 00005689 VAN METER & ASSOCIATES INC 162294 11/26/10 $155.00 00000764 VINTON CONSTRUCTION CO 162295 11/26/10 $385,693.68 00011655 VOGELS BUCKMAN APPRAISAL GROUP 162296 11/26/10 $6,500.00 00000770 VULCAN CONSTRUCTION MATERIALS 162297 11/26/10 $594.73 00000771 W A A 0 162298 11/26/10 $105.00 00000777 WALMART COMMUNITY /GEMB 162299 11/26/10 $47.75 00000780 WASTE MANAGEMENT OF WI -MN 162300 11/26/10 $1,477.13 00019232 JEAN WEISHAAR 162301 11/26/10 $68.27 00001090 WEST GROUP PAYMENT CENTER 162302 11/26/10 $401.79 00011988 WI CHAPTER 25, IAAI 162303 11/26/10 $25.00 00000640 WI DEPT OF COMMERCE 162304 11/26/10 $100.00 DATE 11/24/10 City of Oshkosh APR131 TIME 15:36:32 Warrant Register PAGE 7 * ** FINAL TOTAL - - -> $1,238,154.80 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000811 WI PUBLIC SERVICE CORP 162305 11/26/10 $25,820.80 00000816 WI TAXPAYER ALLIANCE 162306 11/26/10 $3.95 00019223 KURTIS A WINGET 162307 11/26/10 $20.00 00000794 WINNEBAGO COUNTY TREASURER 162308 11/26/10 $36,834.00 00000945 RICHARD R WOOD (ENGINEERING) 162309 11/26/10 $42.19 * ** FINAL TOTAL - - -> $1,238,154.80 User:louiseb City of Oshkosh DATE 12/09/10 Accounts Payable Summary Check Register from History TIME 4:14 PM 162392 Thru 162540 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 4158 3710 LISBON LLC 162392 12/10/10 28.16 1198 4X CONCRETE INC 162393 12/10/10 1,861.08 9032 A A A SANITATION INC 162394 12/10/10 108.10 17247 A R PROPERTIES 162395 12/10/10 450.00 18405 ACCENT BUSINESS SOLUTIONS INC 162396 12/10/10 33.36 18654 ACCESS ELEVATOR INC 162397 12/10/10 1,699.50 19121 ACOUSTIC SPECIALTIES INC 162398 12/10/10 9,990.00 638 AECOM INC 162399 12/10/10 6,429.98 637 AECOM INC 162400 12/10/10 13,710.89 8754 LUKE ALGER (ASSESSOR'S) 162401 12/10/10 65.50 41 AMERICAN RED CROSS 162402 12/10/10 12,636.00 44 AT & T 162403 12/10/10 60.00 73 B & J CUSTOM GRAPHICS 162404 12/10/10 91.73 14676 SARA BARNDT (SENIOR CENTER) 162405 12/10/10 28.40 78 BATTERIES PLUS 162406 12/10/10 72.98 4942 BATTERIES PLUS 162407 12/10/10 479.40 1696 CARYN BEHLMAN (ASSESSOR'S) 162408 12/10/10 153.50 19239 MICHAEL E BEHRENT 162409 12/10/10 10.00 7480 KEVIN BENNER (INSPECTIONS) 162410 12/10/10 260.58 10844 BETHEL HOME 162411 12/10/10 3,479.93 18824 RAYMOND J BLAXILL 162412 12/10/10 10.00 13812 DEANA BRANDL (OPD) 162413 12/10/10 56.25 19240 RONALD D BREDESON 162414 12/10/10 3.00 113 BRUCE MUNICIPAL EQUIPMENT INC 162415 12/10/10 672.00 127 CABULANCE INC 162416 12/10/10 33,198.75 14166 MARY CAPEN (HEALTH SRVCS) 162417 12/10/10 3.00 APR136 PAGE 1 PERIOD. 1011 User:louiseb City of Oshkosh DATE 12/09/10 Accounts Payable Summary Check Register from History TIME 4:14 PM 162392 Thru 162540 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16313 CAREW GOLF CARTS 162418 12/10/10 491.92 19241 CENTER FOR SCHOOL,YOUTH AND 162419 12/10/10 140.00 3026 CEREBRAL PALSY OF MIDEAST WISC 162420 12/10/10 799.25 16097 CH2M HILL INC 162421 12/10/10 2,134.45 19242 G CLARKE CHAPMAN 162422 12/10/10 30.66 3475 COASTAL TRAINING TECH CORP 162423 12/10/10 4,689.90 174 CONDON OIL CO INC 162424 12/10/10 125.00 19243 NATHAN L DAILEY 162425 12/10/10 10.00 10085 DAVIS & KUELTHAU S C 162426 12/10/10 5,372,50 18468 DE LAGE LANDEN FINANCIAL SRVCS 162427 12/10/10 149.45 859 STEVEN R DITTMER (ENGINEERING) 162428 12/10/10 25.50 19244 KATIE A EMERSON 162429 12/10/10 3.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 162430 12/10/10 102.00 19156 FIELD ASSET SERVICES 162431 12/10/10 161.05 19120 FLOORQUEST OSHKOSH 162432 12/10/10 15,115.00 19245 SYLVIA FOUST 162433 12/10/10 23.00 7856 FOX VALLEY FIBRE INC 162434 12/10/10 188.00 11728 FOX VALLEY IRON & METAL INC 162435 12/10/10 16.00 281 G & K SERVICES 162436 12/10/10 560.64 1208 GABERT & RUSCH PROPERTIES 162437 12/10/10 17.30 877 DAN G GABRILSKA (ENGINEERING) 162438 12/10/10 121.00 5860 GANNETT WISCONSIN MEDIA 162439 12/10/10 650.00 284 GARTMAN MECHANICAL SRVCS INC 162440 12/10/10 90.00 18592 JUSTIN GIERACH (ENGINEERING) 162441 12/10/10 80.00 5255 STEVEN GOHDE (ENGINEERING) 162442 12/10/10 440.54 19246 TAMMY GRAFF 162443 12/10/10 75.00 APR138 PAGE 2 PERIOD. 1011 User:louiseb City of Oshkosh APR138 DATE 12/09/10 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:14 PM 162392 Thru 162540 PERIOD. 1011 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16002 LAURA GRAY (ENGINEERING) 162444 12/10/10 81.00 16699 PAUL GREENINGER (SAFETY) 162445 12/10/10 22.00 14891 KENNETH L GRESSER (PLANNING) 162446 12/10/10 186.12 1921 GROUND EFFECTS OF WI INC 162447 12/10/10 750.00 15949 PETE GULBRONSON (ENGINEERING) 162448 12/10/10 72.00 5032 CHRIS HAEDT (ASSESSORS) 162449 12/10/10 25.00 323 D R HANSEN PLUMBING 162450 12/10/10 197.18 18498 VICTORIA A J HARMON 162451 12/10/10 5.21 258 HAWKINS INC 162452 12/10/10 6,429.76 13286 HD SUPPLY WATERWORKS LTD 162453 12/10/10 810.00 330 HORST DISTRIBUTING INC 162454 12/10/10 490.87 336 HYDRITE CHEMICAL CO 162455 12/10/10 2,950.00 11800 INDUSTRIAL MARKETING 162456 12/10/10 219.53 18849 INSITUFORM TECHNOLOGIES USA 162457 12/10/10 23,640.00 4619 INT'L SOCIETY OF ARBORICULTURE 162458 12/10/10 100.00 16292 INTEGRATED DOCUMENT & LABEL 162459 12/10/10 2,135.97 14762 MIKE JOOSTEN (ENGINEERING) 162460 12/10/10 178.50 5042 TIM KILLILEA (WWTP) 162461 12/10/10 116.55 385 KITZ & PFEIL INC 162462 12/10/10 22.65 19255 DAVID KLAPATAUSKAS OR 162463 12/10/10 314.50 10497 CHRIS KNIEP 162464 12/10/10 70.20 6415 NICOLE KRAHN (INSPECTIONS) 162465 12/10/10 125.00 3619 ADAM KRAUSE (INSPECTIONS) 162466 12/10/10 209.50 391 KRONOS INC 162467 12/10/10 2,344.64 396 KUNDINGER FLUID POWER INC 162468 12/10/10 64.39 398 L & S TRUCK CENTER 162469 12/10/10 41.95 User:louiseb City of Oshkosh APR138 DATE 12/09/10 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:14 PM 162392 Thru 162540 PERIOD. 1011 Vendor # -- - - - - -- Vendor /Payee ------------- ------ ----- -- - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 4017 LARK UNIFORM INC 162470 12/10/10 202.12 1359 LASURE'S INC 162471 12/10/10 96.35 6214 MARK LEHMAN (OPD) 162472 12/10/10 29.41 902 SCOTT F LEIPZIG (ENGINEERING) 162473 12/10/10 240.50 18958 M J SIMONSON BLDRS LLC 162474 12/10/10 2,250.00 12471 KATRINA MALSON (ASSESSOR'S) 162475 12/10/10 153.00 19247 ELIZABETH MASON 162476 12/10/10 15.00 18303 MCKINSTRY ESSENTION INC 162477 12/10/10 3,045.00 18758 MOSS & ASSOCIATES LLC 162478 12/10/10 2,793.75 15214 TODD MUEHRER (COMM DEV) 162479 12/10/10 56.50 3524 N E W B I A 162480 12/10/10 20.00 1308 N M TRANSFER CO INC 162481 12/10/10 50.82 505 NEENAH FOUNDRY CO 162482 12/10/10 458.00 9048 ANTHONY L NEUMANN (IT) 162483 12/10/10 19.20 19248 GAYLE ANNE NEVIASER 162484 12/10/10 136.00 3410 NEW TITLE SERVICES INC 162485 12/10/10 5.47 6416 BRIAN NOE (INSPECTIONS) 162486 12/10/10 201.50 18238 MIKE NOLDE (WWTP) 162487 12/10/10 25.00 13076 NORTHERN LAKE SERVICE INC 162488 12/10/10 373.80 19253 SHELLEY M ONSAGER 162489 12/10/10 3.00 539 OSHKOSH CITY CAB CO INC 162490 12/10/10 67,178.50 538 CITY OF OSHKOSH 162491 12/10/10 39,368.85 4267 OSHKOSH FAMILY 162492 12/10/10 167.17 9402 OSHKOSH LUMBER INC 162493 12/10/10 9.20 554 OSHKOSH POLICE PENSION FUND 162494 12/10/10 3,422.50 1287 OSHKOSH /WINNEBAGO COUNTY 162495 12/10/10 205.87 User:louiseb City of Oshkosh APR138 DATE 12/09/10 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:14 PM 162392 Thru 162540 PERIOD. 1011 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 567 PACKER CITY INTERNATIONAL 162496 12/10/10 167,336.95 1045 CHARLES PASKEY (ASSESSOR'S) 162497 12/10/10 32.50 14435 PAUL J PEPPLER 162498 12/10/10 300.00 13131 PHENCO INC 162499 12/10/10 155,147.27 5768 POLYDYNE INC 162500 12/10/10 10,120.00 592 POMP'S TIRE SERVICE INC 162501 12/10/10 1,246.00 4561 ANDREW J PRICKETT (INSPECTIONS 162502 12/10/10 158.12 15430 ATTORNEY BRADLEY J PRIEBE 162503 12/10/10 4,170.00 4685 JAMES RABE (ENGINEERING) 162504 12/10/10 15.84 5256 BRADLEY RANDALL (WWTP) 162505 12/10/10 25.00 1047 JACK REICHEN13ERGER (WTR DIST) 162506 12/10/10 76.50 18696 RIVER'S END TRADING COMPANY 162507 12/10/10 484.41 15673 ROSS IMAGING LLC 162508 12/10/10 43.19 12410 ROWELL CHEMICAL CORPORATION 162509 12/10/10 2,781.60 18740 JOSEPH R SARGENT (ENGINEERING) 162510 12/10/10 207.00 19141 SCHNEIDER ELECTRIC USA INC 162511 12/10/10 2,500.00 19249 MICHAEL S SCHWARTZ 162512 12/10/10 10.00 10438 SEILER INSTRUMENT & MFG CO INC 162513 12/10/10 76.00 1204 SPRINGBROOK SPORTSMANS CLUB 162514 12/10/10 100.00 19250 DON STAERKEL 162515 12/10/10 23.00 19193 STODOLA CONTRACTING SOLUTIONS 162516 12/10/10 8,127.00 694 STRAND ASSOCIATES INC 162517 12/10/10 29,076.42 698 SUPERIOR CHEMICAL CORP 162518 12/10/10 109.60 8858 TOTAL ENERGY SYSTEMS LLC 162519 12/10/10 1,488.25 142 U S CELLULAR 162520 12/10/10 4,396.99 740 U S POST OFFICE 162521 12/10/10 320.00 User:louiseb City of Oshkosh APR138 DATE 12/09/10 Accounts Payable Summary Check Register from History PAGE 6 TIME 4:14 PM 162392 Thru 162540 PERIOD. 1011 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12878 UNIV OF WI EXTENSION 162522 12/10/10 2,050.00 736 US LUBRICANTS 162523 12/10/10 952.60 756 VALLEY PEST CONTROL INC 162524 12/10/10 22.00 19251 TINA VANZILE 162525 12/10/10 33.00 19254 DAVID R VIAENE 162526 12/10/10 50.50 16974 DAVID VICKMAN (TRANSIT) 162527 12/10/10 214.08 59 VIKING ELECTRIC SUPPLY 162528 12/10/10 2,400.00 770 VULCAN CONSTRUCTION MATERIALS 162529 12/10/10 372.85 811 WI PUBLIC SERVICE CORP 162530 12/10/10 3,083.34 2022 WI STATE LABORATORY OF HYGIENE 162531 12/10/10 20.00 15061 DORRY WILNER (OPD) 162532 12/10/10 285.26 4913 WINNEBAGO B2B LLC 162533 12/10/10 270.00 794 WINNEBAGO COUNTY TREASURER 162534 12/10/10 41,317.07 4345 PAUL WOLF (INSPECTIONS) 162535 12/10/10 163.00 18597 WOMEN MAGAZINE 162536 12/10/10 212.50 945 RICHARD R WOOD (INSPECTIONS) 162537 12/10/10 166.00 12379 JOHN ZARATE (INSPECTIONS) 162538 12/10/10 104.00 15830 MARK ZIEMER (SENIOR CENTER) 162539 12/10/10 716.00 18247 MIKE ZINTH (WWTP) 162540 12/10/10 50.00 TOTAL OF ALL CHECKS $720,186.12