Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bills
CITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh — O.fHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: January 11, 2011 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 $4,298,642.65 Bills paid December 30, 2010 and January 7, 2011 $1,393,310.38 Payroll paid January 6, 2011 $2,477,863.16 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $13,912.02 Associated Bank - State Withholding payroll 1 $80,230.57 Associated Bank - FICA/Fed Tax payroll 1 $333,326.52 $4,298,642.65 R ectfully submitted, i' Peggy SteeiYo Director of Finance User:louiseb City of Oshkosh DATE 12/30/10 Accounts Payable Summary Check Register from History TIME 8:24 AM 162811 Thru 162993 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 162811 12/30/10 3,684.35 18405 ACCENT BUSINESS SOLUTIONS INC 162812 12/30/10 228.00 638 AECOM INC 162813 12/30/10 1,471.25 637 AECOM INC 162814 12/30/10 29,998.22 12060 J F AHERN CO 162815 12/30/10 26,220.00 14795 AIRGAS NORTH CENTRAL 162816 12/30/10 3,169.92 8754 LUKE ALGER (ASSESSOR'S) 162817 12/30/10 23.50 40 AMERICAN PUBLIC WORKS ASSN 162818 12/30/10 155,00 41 AMERICAN RED CROSS 162819 12/30/10 15,390.00 19303 SARAH ANDERSON 162820 12/30/10 2,137.42 44 AT & T 162821 12/30/10 208.14 44 AT & T ADVERTISING& PUBLISHING 162822 12/30/10 182.00 44 AT & T MOBILITY 162823 12/30/10 610.78 11286 AURORA MEDICAL GROUP 162824 12/30/10 1,291.00 18305 BAC TAX SERVICES CORP 162825 12/30/10 4,695,61 19322 ASHLEY E BANKER 162826 12/30/10 10.00 78 BATTERIES PLUS 162827 12/30/10 69.48 5146 BARRY BAUMAN 162828 12/30/10 315.00 16574 COLIN D BELL 162829 12/30/10 30.83 83 BELSON CO 162830 12/30/10 1,254.50 19308 THOMAS J BENAK 162831 12/30/10 6.63 84 BENDLIN FIRE EQUIPMENT CO 162832 12/30/10 40.75 7480 KEVIN BENNER (INSPECTIONS) 162833 12/30/10 14.88 19324 SARAH A BLUM 162834 12/30/10 18.00 19304 VALERIE S BOOTH 162835 12/30/10 18.00 19305 JAMI L BUCHMAN 162836 12/30/10 18.42 APR138 PAGE 1 PERIOD, 1012 User:louiseb City of Oshkosh APR138 DATE 12/30/10 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:24 AM 162811 Thru 162993 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19191 BUILDING ENVELOPE SOLUTIONS 162837 12/30/10 42,977.25 17331 EDGAR L /MARIANNE BURKS 162838 12/30/10 227.75 2645 WISCONSIN CENTRAL LTD 162839 12/30/10 1,137.50 138 THE CARPET GALLERY & FLOORING 162840 12/30/10 1,089.17 19325 SHERYL L CHAON 162641 12/30/10 3.00 4149 CITIZENS FIRST CREDIT UNION 162842 12/30/10 184.60 1136 CLASSIC STITCHES 162843 12/30/10 480.00 19326 LORY CLOCHESY 162844 12/30/10 10.00 19327 LEAH A COATES 162845 12/30/10 10.00 6067 CODA INC 162846 12/30/10 81.22 7313 CROWN TROPHY 162847 12/30/10 40.00 10085 DAVIS & KUELTHAU S C 162848 12/30/10 12,458.00 19129 H ALLEN DAVIS (COM DEV) 162849 12/30/10 304.32 17069 MEGAN DEL DEBBIO (MUSEUM) 162850 12/30/10 817.40 12775 DIGITAL PRINTING INNOVATIONS 162851 12/30/10 57.24 10007 DIRECTV 162852 12/30/10 129.97 19266 DOMINION VOTING SYSTEMS INC 162853 12/30/10 27.50 11955 DOMINO'S PIZZA(MN)RT 41 PIZZA 162854 12/30/10 151.99 224 DORNER INC 162855 12/30/10 72,262.55 15744 EHLERS & ASSOCIATES, INC 162856 12/30/10 10,075.73 19306 ALEXIS M ELLIS 162857 12/30/10 10.94 3047 ENVIRONMENTAL HAZARDS SERV LLC 162858 12/30/10 12.00 9921 MICHAEL R FISHER 162859 12/30/10 1,003.34 6042 FLUSH DRAIN & SWR CLEANING INC 162860 12/30/10 150.00 17296 JOHN M AND KAY E FOLEY 162861 12/30/10 1,536.70 271 FONDY AUTO ELECTRIC CORP 162862 12/30/10 96.25 User:louiseb City of Oshkosh APR138 DATE 12/30/10 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:24 AM 162811 Thru 162993 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16401 DONALD FORD 162863 12/30/10 250.00 2320 FOX VALLEY SAVINGS BANK 162864 12/30/10 480.19 4478 MICHAEL J FRANK 162865 12/30/10 3.00 281 G & K SERVICES 162866 12/30/10 990.47 284 GARTMAN MECHANICAL SRVCS INC 162867 12/30/10 382.98 292 GENERAL CHEMICAL PERF PROD LLC 162868 12/30/10 15,293.35 17663 GENERAL MAINTENANCE CORP 162869 12/30/10 475.00 16592 JUSTIN GIERACH (ENGINEERING) 162870 12/30/10 130.08 3092 CHRISTOPHER GORTE (OPD) 162871 12/30/10 188.70 1921 GROUND EFFECTS OF WI INC 162872 12/30/10 395.00 19328 SHIRLEY A GRUENDER 162873 12/30/10 5.00 5032 CHRIS HAEDT (ASSESSORS) 162874 12/30/10 6.00 19317 NATALIE HANSON /PAULINE SIKOR 162875 12/30/10 296.07 18332 JONATHAN W /MEGAN HANUSA 162876 12/30/10 86.26 19329 KAYLA R HARRIS 162877 12/30/10 38.00 13286 HD SUPPLY WATERWORKS LTD 162878 12/30/10 7,497.45 19330 ANTHONY D HOPFENSPERGER 162879 12/30/10 10.00 19319 JEROME HORTON (WWTP) 162880 12/30/10 100.00 19309 DELORES A HUFF 162881 12/30/10 75.04 364 ITT WATER & WASTEWATER 162882 12/30/10 1,010.23 371 JET STREAM CAR WASH INC 162883 12/30/10 105.87 19331 NICHOLAS S JIRSCHELE 162884 12/30/10 3.00 2634 JJR LLC 162885 12/30/10 6,343.69 380 PATTI KARLGAARD 162886 12/30/10 6.25 19310 KARL A KETTERHAGEN 162887 12/30/10 589.32 385 KITZ & PFEIL INC 162688 12/30/10 1,353.89 User:louiseb City of Oshkosh APR138 DATE 12/30/10 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:24 AM 162811 Thru 162993 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date - - - - - - -- ------- Amount - - - - -- 3619 ADAM KRAUSE (INSPECTIONS) 162889 12/30/10 140.24 8552 DENISE KRUEGER (HEALTH DEPT) 162890 12/30/10 57.52 19332 KEITH R KRUEGER 162891 12/30/10 3.00 396 KUNDINGER FLUID POWER INC 162892 12/30/10 1,973.32 398 L & S TRUCK CENTER 162893 12/30/10 2,746.34 19333 NATHAN J LANG 162894 12/30/10 5.00 4017 LARK UNIFORM INC 162895 12/30/10 408.91 19334 REBECCA L LARSON 162896 12/30/10 10.00 1359 LASURE'S INC 162897 12/30/10 152.80 19335 YING B LEE 162898 12/30/10 10.00 902 SCOTT F LEIPZIG (ENGINEERING) 162899 12/30/10 18.00 18629 ROBIN LESLIE (COMMUNITY DEV) 162900 12/30/10 63.24 9207 LINKO DATA SYSTEMS, INC 162901 12/30/10 850.00 19336 TRAVIS A LIPTACK 162902 12/30/10 10.00 903 LYNN A LORENSON (ATTY) 162903 12/30/10 27.36 19311 KEITH J LUJECK 162904 12/30/10 180.32 9601 M & I MARSHALL & ILSLEY BANK 162905 12/30/10 391.82 1918 HOLLY MAGRADY (PURCHASING) 162906 12/30/10 84.00 450 DALE MARTIN 162907 12/30/10 345.00 19337 NATALIE L MCPEAK 162908 12/30/10 3.00 11881 MECHANICAL TECHNOLOGIES INC 162909 12/30/10 5,504.44 467 MENARDS INC 162910 12/30/10 25.84 12591 MERCY MEDICAL CENTER 162911 12/30/10 339.29 19338 RYAN P MEYERS 162912 12/30/10 3.00 19339 BRUCE A MICKELSON 162913 12/30/10 10.00 19340 LINDA K MILHEISER 162914 12/30/10 3.00 User:louiseb City of Oshkosh DATE 12/30/10 Accounts Payable Summary Check Register from History TIME 8:24 AM 162811 Thru 162993 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - -- -- 16466 MORAN MARKETING GROUP INC 162915 12/30/10 185.00 1308 N M TRANSFER CO INC 162916 12/30/10 58.79 15080 NASSCO INC 162917 12/30/10 305.20 19318 JENNIFER M NEER 162918 12/30/10 36.00 19341 SCOTT D NERENHAUSEN 162919 12/30/10 3.00 5426 MARK E NEUBAUER 162920 12/30/10 143.61 6416 BRIAN NOE (INSPECTIONS) 162921 12/30/10 160.44 1170 NORTHEAST WIS TECH COLLEGE 162922 12/30/10 85.00 524 O'CONNOR OIL CORPORATION 162923 12/30/10 22,643.42 19342 BRITTNEY A OLSON 162924 12/30/10 10.00 19343 DILLON C ONSAGER 162925 12/30/10 3.00 538 CITY OF OSHKOSH 162926 12/30/10 207,183.42 560 OSHKOSH SEWERAGE UTILITY 162927 12/30/10 121,409.26 522 OSHKOSH TENT AND AWNING CO INC 162928 12/30/10 57.00 3516 TOWN OF OSHKOSH 162929 12/30/10 1.55 567 PACKER CITY INTERNATIONAL 162930 12/30/10 413.12 19312 TERRANCE F PAFFENROTH 162931 12/30/10 227.51 19307 CHARLES E PALMER 162932 12/30/10 2,159.57 4315 ANTHONY J PANSKE 162933 12/30/10 5.00 19344 KYLE L PARR 162934 12/30/10 10.00 14558 PENN ARMS INC 162935 12/30/10 280.00 13131 PHENCO INC 162936 12/30/10 75,861.30 19321 POLITOS PIZZA OF OSHKOSH LLC 162937 12/30/10 64.25 592 POMP'S TIRE SERVICE INC 162938 12/30/10 6,437.41 4685 JAMES RABE (ENGINEERING) 162939 12/30/10 38.50 18373 DAN RADDATZ 162940 12/30/10 227.50 APR138 PAGE 5 PERIOD. 1012 User:louiseb City of Oshkosh APR138 DATE 12/30/10 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:24 AM 162811 Thru 162993 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 610 RADTKE CONTRACTORS INC 162941 12/30/10 182,005.42 611 RAMMER FENCE INC 162942 12/30/10 975.00 3934 REEVES CONSTRUCTION LLC 162943 12/30/10 5,510.62 623 RENNERT'S FIRE EQUIP SRVC INC 162944 12/30/10 11,294.60 19345 BRIAN F ROBINSON 162945 12/30/10 5.00 632 ROGAN'S SHOES 162946 12/30/10 390.97 17326 MARK A ROHLOFF (CITY MGR) 162947 12/30/10 1,290.95 19346 JAMES H SALZMAN 162948 12/30/10 3.00 18740 JOSEPH R SARGENT (ENGINEERING) 162949 12/30/10 264.95 13644 WALLY SCHMID EXCAVATING INC 162950 12/30/10 4,068.00 18322 AMY L SCHMIDT 162951 12/30/10 77.72 19347 COURTNEY LEIGH SCHMITT 162952 12/30/10 10.00 19348 ZACHARIAH S SCHOENBERG 162953 12/30/10 10.00 19314 RODNEY SCHOEPKE (ELECTRIC DEPT 162954 12/30/10 174.00 1043 STEVEN F SCHWOERER (ASSESSORS) 162955 12/30/10 89.39 10438 SEILER INSTRUMENT & MFG CO INC 162956 12/30/10 405.97 19320 SERVICELINK TITLE COMPANY LLC 162957 12/30/10 403.99 660 SHERWIN INDUSTRIES INC 162958 12/30/10 230.51 18922 ESTATE OF DONALD SITTER 162959 12/30/10 820.77 2157 STAPLES 162960 12/30/10 324.06 686 STATE INDUSTRIAL PRODUCTS 162961 12/30/10 596.16 18866 STEINMETZ ELECTRIC 162962 12/30/10 2,730.00 1049 ERIC STENSON (OPD) 162963 12/30/10 23.97 19349 RICHARD F STODOLA 162964 12/30/10 10.00 19350 MITCHELL T SWANSON 162965 12/30/10 8.00 12378 TASER INTERNATIONAL 162966 12/30/10 650.00 User:louiseb City of Oshkosh DATE 12/30/10 Accounts Payable Summary Check Register from History TIME 8:24 AM 162811 Thru 162993 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12599 TDS METROCOM 162967 12/30/10 170.08 923 JAYNE M TEBON (HEALTH DEPT) 162968 12/30/10 75.44 19351 DENISE L THOMSON 162969 12/30/10 10.00 19352 LISA M TIEDJE 162970 12/30/10 38.00 18648 NORMAN S /RENE B TOENNES 162971 12/30/10 5.00 10660 STAN TRA%LER (STREET DEPT) 162972 12/30/10 73.49 15567 TYLER TECHNOLOGIES INC 162973 12/30/10 500.00 12518 U S BANK TRUST 162974 12/30/10 750.00 142 U S CELLULAR 162975 12/30/10 173.56 9491 U S OIL CHEK CO INC 162976 12/30/10 56.00 740 U S POSTAL SERVICE 162977 12/30/10 300.00 1936 UNDERWRITERS LABORATORIES INC 162978 12/30/10 864.00 734 UNITED PARCEL SERVICE 162979 12/30/10 46.31 19353 YING H VANG 162980 12/30/10 3.00 597 VEOLIA ES SOLID WASTE MIDWEST 162981 12/30/10 21.24 770 VULCAN CONSTRUCTION MATERIALS 162982 12/30/10 1,750.09 19354 LORI M WELCH 162963 12/30/10 3.00 11216 WI DEPT OF COMMERCE 162984 12/30/10 160.00 811 WI PUBLIC SERVICE CORP 162985 12/30/10 25,536.01 19355 EDWARD E WILKE 162986 12/30/10 10.00 15061 DORRY WILNER (OPD) 162987 12/30/10 308.86 794 WINNEBAGO COUNTY TREASURER 162988 12/30/10 25,129.07 1795 WIS DEPT OF AGRICULTURE 162989 12/30/10 680.00 4345 PAUL WOLF (INSPECTIONS) 162990 12/30/10 45.07 15830 MARK ZIEMER (SENIOR CENTER) 162991 12/30/10 1,230.96 831 ZILLGES MATERIALS INC 162992 12/30/10 673.33 APR138 PAGE 7 PERIOD. 1012 User:louiseb City of Oshkosh DATE 12/30/10 Accounts Payable Summary Check Register from History TIME 8:24 AM 162811 Thru 162993 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 19356 NICHOLAS C ZILLGES 162993 12/30/10 10.00 APR138 PAGE 8 PERIOD. 1012 TOTAL OF ALL CHECKS $995,100.81 User:louiseb City of Oshkosh APR138 DATE 01/07/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:15 AM 162994 Thru 163103 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 162994 01/07/11 2,209.00 638 AECOM INC 162995 01/07/11 1,056.30 637 AECOM INC 162996 01/07/11 3,203.16 2801 AG PROPERTIES 162997 01/07/11 5.77 14795 AIRGAS NORTH CENTRAL 162998 01/07/11 1,536.02 2270 ALLIANCE FOR COMMUNITY MEDIA 162999 01/07/11 100.00 14978 ALRO STEEL CORPORATION 163000 01/07/11 263.76 8235 ASSOCIATED BANK 163001 01/07/11 30.00 9986 AUGUST WINTER & SONS INC 163002 01/07/11 630.07 17946 AUTOSMART LOGISTICS INC 163003 01/07/11 513.00 4494 AVAYA INC 163004 01/07/11 1,835.27 78 BATTERIES PLUS 163005 01/07/11 151.80 6041 BAYCOM INC 163006 01/07/11 1,725.00 1696 CARYN BEHLMAN (ASSESSOR'S) 163007 01/07/11 123.00 7480 KEVIN BENNER (INSPECTIONS) 163008 01/07/11 121.50 19362 KATHRYN BENNETT 163009 01/07/11 81.05 18279 BLACKWATER WATER RESCUE 163010 01/07/11 239.00 4585 BOBCAT PLUS INC 163011 01/07/11 1,800.00 112 BROOKS TRACTOR INC 163012 01/07/11 334.65 126 C J'S TROPHIES & GIFTS 163013 01/07/11 12.00 18741 CAROW LAND SURVEYING CO INC 163014 01/07/11 210.00 7245 CENTRAL CLEANING SERVICE 163015 01/07/11 1,961.75 19167 CENTRAL LAKE ARMOR EXPRESS INC 163016 01/07/11 9,492.00 3026 CEREBRAL PALSY OF MIDEAST WISC 163017 01/07/11 1,212.16 18329 CHASE HOME FINANCE 163018 01/07/11 3,729.93 4149 CITIZENS FIRST CREDIT UNION 163019 01/07/11 47.98 User:louiseb City of Oshkosh APR138 DATE 01/07/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:15 AM 162994 Thru 163103 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 4435 IMARS M /THERESA DELPHONSE 163020 01/07/11 68.64 19113 DIMENSION IV 163021 01/07/11 1,800.00 12309 DIVERSIFIED BENEFIT SVCS INC 163022 01/07/11 956.72 242 ENERGENECS INC 163023 01/07/11 11,492.00 247 EXPERT TOWING & RECOVERY 163024 01/07/11 64.00 720 FAITH TECHNOLOGIES, INC. 163025 01/07/11 9,450.00 255 FASTENAL COMPANY 163026 01/07/11 848.70 6493 FIRE APPARATUS & EQUIPMENT INC 163027 01/07/11 12,279.98 12765 FIRST AMERICAN TITLE INS. CO. 163028 01/07/11 134.56 249 FOX VALLEY TECH COLLEGE 163029 01/07/11 736.00 838 FRANKS RADIO SERVICE INC 163030 01/07/11 121.46 281 G & K SERVICES 163031 01/07/11 382.99 284 GARTMAN MECHANICAL SRVCS INC 163032 01/07/11 275.70 4538 STEWART S GEHRKE 163033 01/07/11 39.91 4372 TIMOTHY R /ANN M HASS 163034 01/07/11 19.23 13286 HD SUPPLY WATERWORKS LTD 163035 01/07/11 2,896.96 336 HYDRITE CHEMICAL CO 163036 01/07/11 7,290.00 2622 I I M C 163037 01/07/11 175.00 17118 IMAGETREND 163038 01/07/11 19,256.00 360 INLAND POWER GROUP INC 163039 01/07/11 38.99 372 JIM'S REPAIR & TOWING LLC INC 163040 01/07/11 84.50 3815 JEFF JUNGWIRTH (INFO TECH) 163041 01/07/11 19.00 16463 STEVEN KALMERTON 163042 01/07/11 4,078.55 6415 NICOLE KRAHN (INSPECTIONS) 163043 01/07/11 71.00 3619 ADAM KRAUSE (INSPECTIONS) 163044 01/07/11 142.50 401 LAKEWOOD ROOFING OSHKOSH INC 163045 01/07/11 8,921.00 User:louiseb City of Oshkosh APR138 DATE 01/07/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:15 AM 162994 Thru 163103 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 4017 LARK UNIFORM INC 163046 01/07/11 1,153.99 19363 BRETT /GREGORY /SUE LEIN 163047 01/07/11 1,717.86 16654 LITTON LOAN SERVICING 163048 01/07/11 319.28 18055 MAGNUM FITNESS SYSTEMS INC 163049 01/07/11 570.00 12471 KATRINA MALSON (ASSESSOR'S) 163050 01/07/11 74.50 2099 MIDWEST REALTY MANAGEMENT INC 163051 01/07/11 443.89 19357 THOMAS G MINGLIS 163052 01/07/11 111.35 486 MODERN BUSINESS MACHINES 163053 01/07/11 692.59 8959 MORTGAGE SERVICE CENTER 163054 01/07/11 2,868.27 2616 N P E L R A 163055 01/07/11 320.00 524 O'CONNOR OIL CORPORATION 163056 01/07/11 67,003.02 538 CITY OF OSHKOSH 163057 01/07/11 18,848.60 561 OSHKOSH TROPHY 163058 01/07/11 10.70 19364 BEVERLY A OSTRANDER 163059 01/07/11 15.00 567 PACKER CITY INTERNATIONAL 163060 01/07/11 1,741.63 1045 CHARLES PASKEY (ASSESSOR'S) 163061 01/07/11 17.00 582 PINGRY - CASWELL INC 163062 01/07/11 206.82 18564 PLYMOUTH LUBRICANTS 163063 01/07/11 117.60 590 POMMERENING INC 163064 01/07/11 1,752.52 4561 ANDREW J PRICKETT (INSPECTIONS 163065 01/07/11 89.50 4165 QUALITY BUILDING RESTOR CO INC 163066 01/07/11 8,150.00 601 QUALITY TRUCK CARE CENTER INC 163067 01/07/11 2,557.63 14322 DEREK M REES 163068 01/07/11 44.27 1047 JACK REICHENBERGER (WTR DIST) 163069 01/07/11 211.50 19313 JOSEPH SAVAGE (STREET DEPT) 163070 01/07/11 100.00 19365 BEN & JENA SCHLEICHER 163071 01/07/11 140.83 User:louiseb City of Oshkosh APR13B DATE 01/07/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:15 AM 162994 Thru 163103 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19358 STEVE A SCHMIDT 163072 01/07/11 108.37 10817 LAURA SCHOEPKE (INFO TECH) 163073 01/07/11 27.70 1711 SCHWAB REALTY LTD 163074 01/07/11 83.96 15126 SIEMENS WATER TECHNOLOGIES COR 163075 01/07/11 6,980.71 18368 WAYNE W /BRENDA J SOBIESCZYK 163076 01/07/11 285.75 19359 MATTHEW R /LINDSAY SOMMERFELDT 163077 01/07/11 228.80 19360 TIFFANY A STIBB 163078 01/07/11 103.30 694 STRAND ASSOCIATES INC 163079 01/07/11 6,668.91 3445 TRANSIT MUTUAL INS CORP OF WI 163080 01/07/11 138,833.00 2767 U S BANCORP SERVICE 163081 01/07/11 1,849.63 142 U S CELLULAR 163082 01/07/11 4,364.39 14400 U S D A 163083 01/07/11 185.00 4667 U S GOLF ASSOCIATION 163084 01/07/11 135.00 734 UNITED PARCEL SERVICE 163085 01/07/11 86.47 15749 V A L U E IN LOCAL GOVERNMENT 163086 01/07/11 25.00 13928 VALLEY SAFETY SRVCS ASSOC INC 163087 01/07/11 39.00 19366 VANTIUM CAPITAL INC 163088 01/07/11 653.51 770 VULCAN CONSTRUCTION MATERIALS 163089 01/07/11 1,500.45 5107 W L E E D A 163090 01/07/11 600.00 1466 W M C A 163091 01/07/11 45.00 5392 W P E L R A 163092 01/07/11 180.00 777 WALMART COMMUNITY /GEMB 163093 01/07/11 674.13 648 WAUSAU EQUIPMENT COMPANY, INC 163094 01/07/11 289.94 2003 WIS ARCHEOLOGICAL SOCIETY 163095 01/07/11 30.00 183 WI CORRECTIONAL CENTER SYSTEMS 163096 01/07/11 3,849.00 1196 WISCONSIN DEPT OF JUSTICE 163097 01/07/11 230.00 User:louiseb City of Oshkosh DATE 01/07/11 Accounts Payable Summary Check Register from History TIME 8:15 AM 162994 Thru 163103 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------ Amount - - - - -- 811 WI PUBLIC SERVICE CORP 163098 01/07/11 6,484.62 1687 WI STATE FIRE INSPECTORS ASSN 163099 01/07/11 35.00 1795 WIS DEPT OF AGRICULTURE 163100 01/07/11 120.00 4345 PAUL WOLF (INSPECTIONS) 163101 01/07/11 140.00 12200 WURTA 163102 01/07/11 1,740.00 12379 JOHN ZARATE (INSPECTIONS) 163103 01/07/11 87.00 APR138 PAGE 5 PERIOD. 1012 TOTAL OF ALL CHECKS $400,209.57