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CITY HALL 215 Church Avenue PO Box 1130 Oshkosh. Wisconsin 549903 -103 -11330 City of Oshkosh — O.fHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: January 25, 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 $24,789,682.94 Bills paid January 14, 2011 and January 21, 2011 $3,545,638.94 Payroll paid January 20, 2011 $1,632,515.67 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $29,320.25 J P MorganChase (Bank One) - Purchasing Card $43,232.44 J P MorganChase (Bank One) - Purchasing Card $51,812.12 Praire States -Admin Fees January 2011 $184,252.06 Associated Bank - State Withholding payroll 2 $75,004.29 Associated Bank - FICA /Fed Tax payroll 2 $305,435.23 Associated Bank - FICA /Fed Tax payroll 1 (seasonal) $72.98 Income Continuation Insurance - February 2011 $10,170.62 Associated Bank Merchant - Fees January 2011 $123.86 Associated Bank Merchant - Fees December 2010 $279.97 Insurance Services- Workers Comp December 2010 $4,617.80 WI Retirement System - Fire December 2010 $3,338.71 WI Retirement System - Police December 2010 $4,554.09 WI Department of Revenue - Sales Tax December 2010 $1,806.82 WI Department of Revenue - State Lottery Credit $9,244.30 Winnebago County Treasurer - Tax Levy $6,820,757.84 Fox Valley Technical Institute - Tax Levy $2,063,734.43 Oshkosh Area School District - Tax Levy $10,003,589.80 Khamsy Luangpraseuth - additional payroll hours $180.72 $24,789,682.94 Res ctfully submitted, /w Peggy Steeno Director of Finance c ^a User:louiseb City of Oshkosh DATE 01/14/11 Accounts Payable Summary Check Register from History TIME 8:55 AM 163104 Thru 163279 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 163104 01/14/11 1,175.00 18405 ACCENT BUSINESS SOLUTIONS INC 163105 01/14/11 33.36 14 ACCU COM INC 163106 01/14/11 593.39 2454 ADVANCE CONSTRUCTION INC 163107 01/14/11 139,611.44 638 AECOM INC 163108 01/14/11 1,112.00 637 AECOM INC 163109 01/14/11 43,610.50 14795 AIRGAS NORTH CENTRAL 163110 01/14/11 2,092.72 14978 ALRO STEEL CORPORATION 163111 01/14/11 183.32 13019 AMERICAN SOLUTIONS FOR BUSINES 163112 01/14/11 1,006.46 44 AT & T 163113 01/14/11 200.50 44 AT & T 163114 01/14/11 108.81 17946 AUTOSMART LOGISTICS INC 163115 01/14/11 4,395.00 3387 B I A N E W 163116 01/14/11 580.00 3387 B I A N E W 163117 01/14/11 90.00 18305 BAC TAX SERVICES CORP 163118 01/14/11 829.67 14676 SARA BARNDT (SENIOR CENTER) 163119 01/14/11 36.35 11322 STEVE BARTELS (FORESTRY) 163120 01/14/11 43.01 4942 BATTERIES PLUS 163121 01/14/11 159.80 78 BATTERIES PLUS LLC 163122 01/14/11 30.86 7480 KEVIN BENNER (INSPECTIONS) 163123 01/14/11 16.00 15375 TIMOTHY W BLASKE 163124 01/14/11 63.30 19377 JAMES BOCKMAN 163125 01/14/11 75.04 13713 BODART ELECTRIC SERVICE INC 163126 01/14/11 2,700.00 14488 BRIDGESTONE FIRESTONE TIRE LLC 163127 01/14/11 24.39 112 BROOKS TRACTOR INC 163128 01/14/11 805.79 4555 MARY K BURNS (HEALTH DEPT) 163129 01/14/11 162.84 APR138 PAGE 1 PERIOD. 1012 User:louiseb City of Oshkosh DATE 01/14/11 Accounts Payable Summary Check Register from History TIME 8:55 AM 163104 Thru 163279 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 4556 C D PUBLICATIONS 163130 01/14/11 539.00 127 CABULANCE INC 163131 01/14/11 40,283.75 17436 CARL BOWERS & SONS CONST CO IN 163132 01/14/11 21,362.25 7967 CASPER'S TRUCK EQUIPMENT INC 163133 01/14/11 232.73 1633 CHARLES EQUIPMENT CO 163134 01/14/11 217.00 1252 COMMISSION ON ACCREDITATION 163135 01/14/11 4,030.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 163136 01/14/11 149.45 13387 DHD TREE PRODUCTS INC 163137 01/14/11 1,489.23 13051 DIGICORPORATION 163138 01/14/11 88.68 5922 E C W A E I 163139 01/14/11 75.00 18016 BLAIR ELLNER (STREET DEPT) 163140 01/14/11 6.26 247 EXPERT TOWING & RECOVERY 163141 01/14/11 44.00 17262 EXTREME CLEAN AUTO DETAIL LLC 163142 01/14/11 7,255.78 250 FABCO EQUIPMENT INC 163143 01/14/11 106.68 720 FAITH TECHNOLOGIES, INC. 163144 01/14/11 10,950.48 6493 FIRE APPARATUS & EQUIPMENT INC 163145 01/14/11 148.75 19383 FIRST AMERICAN ENGINEERED 163146 01/14/11 1,367.32 273 FOUR -WAY CONSTRUCTION OF WI 163147 01/14/11 63,020.57 536 FOX VALLEY AUTO PARTS 163148 01/14/11 105.86 838 FRANKS RADIO SERVICE INC 163149 01/14/11 150.00 12709 FRED PRYOR SEMINARS 163150 01/14/11 49.00 281 G & K SERVICES 163151 01/14/11 843.15 1208 GABERT & RUSCH PROPERTIES 163152 01/14/11 75.00 5860 GANNETT WISCONSIN MEDIA #1014 163153 01/14/11 198.28 5860 GANNETT WISCONSIN MEDIA 163154 01/14/11 950.48 284 GARTMAN MECHANICAL SRVCS INC 163155 01/14/11 1,059.35 APR138 PAGE 2 PERIOD. 1012 User:louiseb City of Oshkosh APR138 DATE 01/14/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:55 AM 163104 Thru 163279 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18592 JUSTIN GIERACH (ENGINEERING) 163156 01/14/11 4.50 5255 STEVEN GOHDE (ENGINEERING) 163157 01/14/11 50.96 16002 LAURA GRAY (ENGINEERING) 163158 01/14/11 57.00 307 GRAYBAR ELECTRIC CO INC 163159 01/14/11 8,893.53 306 GRAYS INC 163160 01/14/11 2,367.38 19384 GREEN & GOLD ENTERPRISES 163161 01/14/11 775.85 14891 KENNETH L GRESSER (PLANNING) 163162 01/14/11 28.50 1921 GROUND EFFECTS OF WI INC 163163 01/14/11 3,730.50 19373 ADAM GRUND (FORESTRY) 163164 01/14/11 100.00 1885 HABITAT FOR HUMANITY OF 163165 01/14/11 75.00 7811 HARRIS 163166 01/14/11 15,853.50 13286 HD SUPPLY WATERWORKS LTD 163167 01/14/11 43,131.15 19378 HOLLAND HEATING &AIR CONDITION 163168 01/14/11 26.50 13253 THOMAS HOLLAND (WWTP) 163169 01/14/11 100.00 13540 HONEYWELL INTERNATIONAL INC 163170 01/14/11 1,546.50 16640 HORTON GROUP INC 163171 01/14/11 9,000.00 18481 HOUCK TRANSIT ADVERTISING 163172 01/14/11 460.00 336 HYDRITE CHEMICAL CO 163173 01 /14/11 3,540.00 1697 I A E I 163174 01/14/11 102.00 345 IMAGE 360 (IMAGE PROS) 163175 01/14/11 77.44 19379 TROY R /LAURA R IMMEL 163176 01/14/11 75.04 12544 INSTITUTE OF TRANSP ENGINEERS 163177 01/14/11 270.00 6718 INTEGRYS ENERGY SERVICES INC 163178 01/14/11 37,768.25 895 ROBERT D JOHNSON (WDC) 163179 01/14/11 100.00 14762 MIKE JOOSTEN (ENGINEERING) 163180 01/14/11 39.50 385 KITZ & PFEIL INC 163161 01/14/11 6.56 User:louiseb City of Oshkosh DATE 01/14/11 Accounts Payable Summary Check Register from History TIME 8:55 AM 163104 Thru 163279 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15184 TREVOR KRUEGER (STREET DEPT) 163182 01/14/11 25.00 396 KUNDINGER FLUID POWER INC 163183 01/14/11 323.93 397 L & S ELECTRIC INC 163184 01/14/11 6,563.00 19367 LEADSONLINE 163185 01/14/11 4,308.00 413 LEAGUE OF WI MUNICIPALITIES 163186 01/14/11 11,529.10 761 LIMELITE STUDIOS LLC 163187 01/14/11 1,400.00 17255 KEVIN R LOCKE 163188 01/14/11 43.88 19385 COLIN J LONG & MARGARET A KNOX 163189 01/14/11 3,965.46 18744 MACCO'S COMMERCIAL 163190 01/14/11 578.80 19316 MARK'S TIRE & AUTO CENTER INC 163191 01/14/11 1,705.00 12591 MERCY MEDICAL CENTER 163192 01/14/11 39.39 12962 METROPOLITAN MILWAUKEE FAIR 163193 01/14/11 5,000.00 5614 MID - STATES ORGANIZED CRIME 163194 01/14/11 250.00 1716 MINNESOTA LIFE INSURANCE CO 163195 01/14/11 14,361.70 486 MODERN BUSINESS MACHINES 163196 01/14/11 430.73 15214 TODD MUEHRER (COMM DEV) 163197 01/14/11 12.50 19366 MYSTIC IMPORTS LLC 163198 01/14/11 71.83 9048 ANTHONY L NEUMANN (IT) 163199 01/14/11 8.90 19374 NEW NORTH INC 163200 01/14/11 1,000.00 19387 NUTRITION SUPPLY CO INC 163201 01/14/11 732.75 521 0 A E D C 163202 01/14/11 3,795.44 9979 OSHKOSH AREA COMMUNITY FNDTN 163203 01/14/11 49,000.00 535 OSHKOSH AREA UNITED WAY 163204 01/14/11 10,000.00 539 OSHKOSH CITY CAB CO INC 163205 01/14/11 75,079.00 538 CITY OF OSHKOSH 163206 01/14/11 1,663.68 538 CITY OF OSHKOSH 163207 01/14/11 240.25 APR138 PAGE 4 PERIOD. 1012 User:louiseb City of Oshkosh DATE 01/14/11 Accounts Payable Summary Check Register from History TIME 8:55 AM 163104 Thru 163279 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 541 OSHKOSH CONVENTION AND 163208 01/14/11 49,191.67 1151 OSHKOSH OPERA HOUSE FOUNDATION 163209 01/14/11 9,650.00 554 OSHKOSH POLICE PENSION FUND 163210 01/14/11 2,764.38 561 OSHKOSH TROPHY 163211 01/14/11 21.40 567 PACKER CITY INTERNATIONAL 163212 01/14/11 3,001.53 19375 ANN PENZENSTADLER 163213 01/14/11 40.00 16297 BRIAN PIZON 163214 01/14/11 8,003.82 592 POMP'S TIRE SERVICE INC 163215 01/14/11 3,599.57 5727 ERIC POSTL (STREET DEPT) 163216 01/14/11 98.16 4561 ANDREW J PRICKETT (INSPECTIONS 163217 01/14/11 30.72 15430 ATTORNEY BRADLEY J PRIEBE 163218 01/14/11 4,258.00 601 QUALITY TRUCK CARE CENTER INC 163219 01/14/11 562.50 4685 JAMES RABE (ENGINEERING) 163220 01/14/11 15.84 14886 SABAH RAWANDUZY 163221 01/14/11 343.75 618 REINDERS INC 163222 01/14/11 450.82 585 RESERVE ACCOUNT 163223 01/14/11 5,000.00 9894 RMM SOLUTIONS INC 163224 01/14/11 3,480.00 632 ROGAN'S SHOES 163225 01/14/11 1,454.15 15673 ROSS IMAGING LLC 163226 01/14/11 48.73 12410 ROWELL CHEMICAL CORPORATION 163227 01/14/11 3,405.60 5686 S E W B I A 163228 01/14/11 520.00 3525 S W W B I A 163229 01/14/11 650.00 18740 JOSEPH R SARGENT (ENGINEERING) 163230 01/14/11 25.00 649 SCHMITT TITLE 163231 01/14/11 450.00 655 SECRETARY OF STATE 163232 01/14/11 20.00 16262 SENSUS USA 163233 01/14/11 7,650.00 APR138 PAGE 5 PERIOD. 1012 User:louiseb City of Oshkosh DATE 01/14/11 Accounts Payable Summary Check Register from History TIME 8:55 AM 163104 Thru 163279 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19380 D.R. SIMONS 163234 01/14/11 30.00 19376 NICK SIMONS (FORESTRY) 163235 01/14/11 100.00 1559 SIMPLEX GRINNELL LP 163236 01/14/11 384.00 10122 PETE SMITH (WDC) 163237 01/14/11 100.00 1684 SPOEHR SMITS & BLAZEL LLC 163238 01/14/11 560.21 685 STATE BAR OF WISCONSIN 163239 01/14/11 549.00 695 STREICHERS 163240 01/14/11 9,590.94 19381 RYAN SULLIVAN 163241 01/14/11 2,145.10 19388 RANDALL D SYVRUD 163242 01/14/11 1,331.40 702 TAPCO INC 163243 01/14/11 1,119.00 12599 TDS METROCOM 163244 01/14/11 162.24 923 JAYNE M TEBON (HEALTH DEPT) 163245 01/14/11 43.50 13894 THEDACARE PHYSICIANS - OSHKOSH 163246 01/14/11 923.75 3232 TIME WARNER CABLE 163247 01/14/11 71.95 11903 TRANSPORTATION DVLPMNT ASSOC 163248 01/14/11 285.00 6638 U S A BLUE BOOK 163249 01/14/11 92.45 12518 U S BANK TRUST 163250 01/14/11 450.00 9491 U S OIL CHEK CO INC 163251 01/14/11 108.00 4938 KEVIN UHEN (STREET DEPT) 163252 01/14/11 151.50 1936 UNDERWRITERS LABORATORIES INC 163253 01/14/11 454.50 730 UNIFORM SHOPPE 163254 01/14/11 16,829.50 734 UNITED PARCEL SERVICE 163255 01/14/11 134.74 756 VALLEY PEST CONTROL INC 163256 01/14/11 40.00 10417 VETERINARY CLINICS BERLIN -RIPN 163257 01/14/11 80.00 59 VIKING ELECTRIC SUPPLY 163258 01/14/11 6,020.00 770 VULCAN CONSTRUCTION MATERIALS 163259 01/14/11 1,502.90 APR138 PAGE 6 PERIOD. 1012 User:louiseb City of Oshkosh DATE 01/14/11 Accounts Payable Summary Check Register from History TIME 8:55 AM 163104 Thru 163279 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 8717 W I L E A G 163260 01/14/11 500.00 780 WASTE MANAGEMENT OF WI -MN 163261 01/14/11 76,795.24 12215 WELLS FARGO 163262 01/14/11 5,509.55 11988 WI CHAPTER IAAI 163263 01/14/11 75.00 3100 2011 WCPA WINTER CONFERENCE 163264 01/14/11 100.00 3100 WI CHIEFS OF POLICE ASSOC INC 163265 01/14/11 100.00 9974 WI DEPT OF COMMERCE S & B 163266 01/14/11 150.00 183 WI CORRECTIONAL CENTER SYSTEMS 163267 01/14/11 2,232.00 805 WI DEPT OF TRANSPORTATION 163268 01/14/11 12,000.00 196 WI DEPT OF WORKFORCE DEVEL -UI 163269 01/14/11 6,159.79 2619 IGFOA 163270 01/14/11 25.00 2243 WI POLICE ACCREDITATION COALIT 163271 01/14/11 50.00 3456 WI POLICE EXECUTIVE GROUP 163272 01/14/11 100.00 811 WI PUBLIC SERVICE CORP 163273 01/14/11 172,892.32 815 WI SOCIETY OF FIRE 163274 01/14/11 20.00 11339 WILLIS APPLETON 163275 01/14/11 13,964.00 17058 TIMOTHY WINCHESTER (RECYCLING) 163276 01/14/11 100.00 794 WINNEBAGO COUNTY TREASURER 163277 01/14/11 38,634.45 1795 WIS DEPT OF AGRICULTURE 163278 01/14/11 120.00 945 RICHARD R WOOD (INSPECTIONS) 163279 01/14/11 149.00 APR138 PAGE 7 PERIOD. 1012 TOTAL OF ALL CHECKS $1,152,517.27 User:louiseb City of Oshkosh APR138 DATE 01/21/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:55 AM 163280 Thru 163406 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17546 44 NORTH ADVERTISING & DESIGN 163280 01/21/11 2,500.00 1198 4X CONCRETE INC 163281 01/21/11 1,692.00 69 ACC PLANNED SERVICE INC 163282 01/21/11 239.54 14 ACCU COM INC 163283 01/21/11 888.00 638 AECOM INC 163284 01/21/11 13,116.47 637 AECOM INC 163285 01/21/11 61,779.67 14795 AIRGAS NORTH CENTRAL 163286 01/21/11 1,481.66 8241 ALGOMA SANITARY DISTRICT NO 1 163287 01/21/11 41,368.25 41 AMERICAN RED CROSS 163288 01/21/11 10,611.00 18378 AMERICAN SOCIETY OF COMPOSERS, 163289 01/21/11 615.00 3762 ASHTON CONSTRUCTION 163290 01/21/11 4,090.00 3762 ASHTON CONSTRUCTION 163291 01/21/11 3,050.00 44 AT & T 163292 01/21/11 209.39 44 AT & T 163293 01/21/11 6,182.77 44 AT & T ADVERTISING& PUBLISHING 163294 01/21/11 813.74 11286 AURORA EAP 163295 01/21/11 1,922.40 4506 BADGER UTILITY INC 163296 01/21/11 265.50 19393 COLLIN BAMKE 163297 01/21/11 28.00 4942 BATTERIES PLUS 163298 01/21/11 159.80 6041 BAYCOM INC 163299 01/21/11 1,300.00 84 BENDLIN FIRE EQUIPMENT CO 163300 01/21/11 136.00 844 ANNE M BOYCE (HEALTH DEPT) 163301 01/21/11 62.00 14488 BRIDGESTONE FIRESTONE TIRE LLC 163302 01/21/11 32.94 112 BROOKS TRACTOR INC 163303 01/21/11 331.20 16097 CH2M HILL INC 163304 01/21/11 19,560.00 17069 MEGAN DEL DEBBIO (MUSEUM) 163305 01/21/11 22.20 User:louiseb City of Oshkosh APR138 DATE 01/21/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:55 AM 163280 Thru 163406 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19394 ROBERT R DEVOE 163306 01/21/11 99.00 13051 DIGICORPORATION 163307 01/21/11 115.17 3390 E C W P I A 163308 01/21/11 50.00 19192 EMCOR SERVICES 163309 01/21/11 12,550.00 465 EMERGENCY MEDICAL PRODUCTS INC 163310 01/21/11 3,088.55 14220 EMSAR INC 163311 01/21/11 41.54 250 FABCO RENTS 163312 01/21/11 2,137.25 720 FAITH TECHNOLOGIES, INC. 163313 01/21/11 144,229.06 271 FONDY AUTO ELECTRIC CORP 163314 01/21/11 140.00 16657 FOTH INFRASTRUCTURE & ENV LLC 163315 01/21/11 3,906.00 536 FOX VALLEY AUTO PARTS 163316 01/21/11 93.54 279 FOX VALLEY TRUCK SERVICE INC 163317 01/21/11 785.86 281 G & K SERVICES 163318 01/21/11 577.29 955 GALLS 163319 01/21/11 142.98 5860 GANNETT 163320 01/21/11 198.28 284 GARTMAN MECHANICAL SRVCS INC 163321 01/21/11 4,713.15 1357 GENE FREDERICKSON TRUCKING 163322 01/21/11 22,722.38 292 GENERAL CHEMICAL PERF PROD LLC 163323 01/21/11 20,143.52 19404 GREEN BAY METRO 163324 01/21/11 110.00 137 HAROLD CARPENTER INC 163325 01/21/11 1,330.00 258 HAWKINS INC 163326 01/21/11 13,684.95 4396 ICC 163327 01/21/11 180.00 11800 INDUSTRIAL MARKETING 163328 01/21/11 2,553.62 16292 INTEGRATED DOCUMENT & LABEL 163329 01/21/11 1,114.00 6718 INTEGRYS ENERGY SERVICES INC 163330 01/21/11 3,361.73 366 J & R AUTO SERVICE CORP 163331 01/21/11 1,620.50 User:louiseb City of Oshkosh DATE 01/21/11 Accounts Payable Summary Check Register from History TIME 9:55 AM 163280 Thru 163406 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3678 JEFFERSON FIRE & SAFETY 163332 01/21/11 24.50 19395 JUNGBACKER CHILDRENS 163333 01/21/11 17,205.87 9371 KAEMPFER & ASSOCIATES INC 163334 01/21/11 171.97 19405 JAMES KISSINGER 163335 01/21/11 165.33 12310 SANDY KNUTSON (HEALTH SRVCS) 163336 01/21/11 62.00 1953 KOBUSSEN BUSES LTD 163337 01/21/11 11,409.44 19396 RONALD KOHLS 163338 01/21/11 23.00 6415 NICOLE KRAHN (INSPECTIONS) 163339 01/21/11 68.11 8552 DENISE KRUEGER (HEALTH DEPT) 163340 01/21/11 14.00 7578 JEREMY KRUEGER (OPD) 163341 01/21/11 36.69 19397 AMY KRUEGER 163342 01/21/11 15.00 14884 LAKEVIEW TERRACE LLC 163343 01/21/11 19,028.68 4017 LARK UNIFORM INC 163344 01/21/11 4,897.80 421 LINCOLN CONTRACTORS SUPPLY INC 163345 01/21/11 1,228.69 16654 LITTON LOAN SERVICING 163346 01/21/11 655.09 12591 MERCY MEDICAL CENTER 163347 01/21/11 85.00 11813 MOTION INDUSTRIES INC 163348 01/21/11 2,285.44 1308 N M TRANSFER CO INC 163349 01/21/11 106.58 15495 NORTHERN MICHIGAN UNIVERSITY 163350 01/21/11 75.00 521 0 A E D C 163351 01/21/11 3,682.15 2290 0 E C GRAPHICS 163352 01/21/11 4,063.07 19403 ONPEAK 163353 01/21/11 1,088.00 9979 OSHKOSH AREA COMMUNITY FNDTN 163354 01/21/11 40,000.00 280 OSHKOSH AREA HUMANE SOCIETY 163355 01/21/11 3,093.00 534 OSHKOSH AREA SCHOOL DISTRICT 163356 01/21/11 2,683.20 538 CITY OF OSHKOSH 163357 01/21/11 31,517.01 APR138 PAGE 3 PERIOD. 1012 User:louiseb City of Oshkosh DATE 01/21/11 Accounts Payable Summary Check Register from History TIME 9:55 AM 163280 Thru 163406 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 9363 OSHKOSH COMMUNITY FOUNDATION 554 OSHKOSH POLICE PENSION FUND 14847 OSHKOSH VENDING LLC 564 CITY OF OSHKOSH UTILITIES 1045 CHARLES PASKEY (ASSESSOR'S) 1607 POESCHL PRINTING COMPANY INC 592 POMP'S TIRE SERVICE INC 17922 DAVID J PRASKA (ATTY) 19389 PREMIERE BUILDERS LLC 19406 PETER PRICKETT 19398 DONALD N /DEBRA J RAE 19399 CHERYL A RASMUSSEN 1004 RED'S 45 GUN & MARINE 618 REINDERS INC 12387 ROAD EQUIPMENT PARTS CENTER 632 ROGAN'S SHOES 19400 BARBARA J SCHROEDER 1043 STEVEN F SCHROERER (ASSESSORS) 10438 SEILER INSTRUMENT & MFG CO INC 625 SHORT ELLIOTT HENDRICKSON INC 1559 SIMPLEX GRINNELL LP 693 STORAGE SYSTEMS MIDWEST INC 694 STRAND ASSOCIATES INC 19315 STRYKER SALES CORPORATION 19401 RANDOLPH J /CAROL STURMA 698 SUPERIOR CHEMICAL CORP 163358 01/21/11 8,698.00 163359 01/21/11 17.00 163360 01/21/11 263.95 163361 01/21/11 1683,085.37 163362 01/21/11 30.42 163363 01/21/11 445.00 163364 01/21/11 800.00 163365 01/21/11 38.40 163366 01/21/11 6,780.00 163367 01/21/11 639.10 163368 01/21/11 75.04 163369 01/21/11 2,405.93 163370 01/21/11 165.00 163371 01/21/11 1,767.68 163372 01/21/11 261.62 163373 01/21/11 329.73 163374 01/21/11 18.00 163375 01/21/11 86,24 163376 01/21/11 75.00 163377 01/21/11 969.40 163378 01/21/11 420.00 163379 01/21/11 9,843.08 163380 01/21/11 30,982.57 163381 01/21/11 7,302.00 163382 01/21/11 75.04 163383 01/21/11 206.08 APR138 PAGE 4 PERIOD. 1012 User:louiseb City of Oshkosh APR138 DATE 01/21/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 9:55 AM 163280 Thru 163406 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12599 TDS METROCOM 163384 01/21/11 152.52 923 JAYNE M TEBON (HEALTH DEPT) 163385 01/21/11 19.68 740 U S POST OFFICE 163386 01/21/11 3,900.00 8093 U W OSHKOSH 163387 01/21/11 180.00 19402 FREDERICK UBRIG 163388 01/21/11 723.07 734 UNITED PARCEL SERVICE 163389 01/21/11 103.62 756 VALLEY PEST CONTROL INC 163390 01/21/11 22.00 59 VIKING ELECTRIC SUPPLY 163391 01/21/11 1,945.00 768 VORPAHL INC 163392 01/21/11 296.50 7817 W A L H D A B 163393 01/21/11 300.00 1309 W F S A A 163394 01/21/11 45.00 787 WERNER ELECTRIC SUPPLY CO 163395 01/21/11 43,883.92 1654 WI ARBORIST ASSOCIATION 163396 01/21/11 960.00 1654 WI ARBORIST ASSOCIATION 163397 01/21/11 40.00 12318 WI CITY /COUNTY MGMT ASSN 163398 01/21/11 201.25 1795 WIS DEPT OF AGRICULTURE 163399 01/21/11 6,088.10 2033 WI DEPT OF NATURAL RESOURCES 163400 01/21/11 100.00 10802 WI GOLF COURSE SUPT ASSOC 163401 01/21/11 150.00 811 WI PUBLIC SERVICE CORP 163402 01/21/11 15,408.15 2022 WI STATE LABORATORY OF HYGIENE 163403 01/21/11 20.00 794 WINNEBAGO COUNTY TREASURER 163404 01/21/11 5,538.76 1977 WINNECONNE COMMUNITY SCHOOL 163405 01/21/11 19.81 15830 MARK ZIEMER (SENIOR CENTER) 163406 01/21/11 1,414.12 TOTAL OF ALL CHECKS $2,393,121.67