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HomeMy WebLinkAboutBillsCITY HALL 215 Church Avenue P.O Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh — OfHKOfH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: April 12, 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 $4,807,646.49 Bills paid March 25 and April 1 and April 8, 2011 $2,012,958.96 Payroll paid March 31, 2011 $1,486,620.17 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $19,026.02 J P MorganChase (Bank One) - Purchasing Card $52,926.21 Praire States -Admin Fees April 2011 $178,020.83 Associated Bank - State Withholding payroll 7 $68,596.31 Associated Bank - FICA/Fed Tax payroll 7 $264,252.98 Health Payment Systems - March 2011 $367,296.85 Prairie States - Claims March 2011 $340,068.79 Insurance Services- Workers Comp March 2011 $6,525.23 American Express - Fees April 2011 $7.95 WI Retirement System - Fire March 2011 $3,338.71 WI Retirement System - Police March 2011 $4,554.09 WI Department of Revenue - Sales Tax March 2011 $733.39 WI Department of Revenue - Annual TIF District Fees $2,700.00 WI Department of Commerce - Reporting Fee $20.00 $4,807,646.49 Res ctfully submitted, Peggy !*e Director of Finance User:louiseb City of Oshkosh APR138 DATE 03/25/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:37 AM 164448 Thru 164557 PERIOD. 1103 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 164448 03/25/11 423.00 18405 ACCENT BUSINESS SOLUTIONS INC 164449 03/25/11 240.00 14 ACCU COM INC 164450 03/25/11 120.00 19489 ACCU PROPERTIES LLC 164451 03/25/11 65.52 12060 J F AHERN CO 164452 03/25/11 339.35 14795 AIRGAS NORTH CENTRAL 164453 03/25/11 1,699.39 14978 ALRO STEEL CORPORATION 164454 03/25/11 1,126.95 44 AT & T MOBILITY 164455 03/25/11 610.78 61 BADGER LAB & ENGINEERNG CO INC 164456 03/25/11 3,605.00 4942 BATTERIES PLUS 164457 03/25/11 479.40 15556 BLUE DOOR CONSULTING LLC 164458 03/25/11 403.75 15249 DARLENE BRANDT (COM DEV) 164459 03/25/11 400.00 112 BROOKS TRACTOR INC 164460 03/25/11 438.35 113 BRUCE MUNICIPAL EQUIPMENT INC 164461 03/25/11 2,723.61 19191 BUILDING ENVELOPE SOLUTIONS 164462 03/25/11 42,977.25 2094 DARRYN BURICH (COM DEV) 164463 03/25/11 400.00 19469 BURRELLES LUCE 164464 03/25/11 116.25 16313 CAREW GOLF CARTS 164465 03/25/11 1,865.84 18459 CRAIG D CHILDS PHD, S.C, 164466 03/25/11 900.00 19490 CHOICE BANK 164467 03/25/11 7.10 18895 CHAD DALLMAN (PARKS) 164468 03/25/11 130.83 206 DECKER SUPPLY COMPANY INC 164469 03/25/11 8,844.72 211 DERKSEN 164470 03/25/11 182.88 5871 DIGGERS HOTLINE INC 164471 03/25/11 200.00 14853 EDM PUBLISHERS 164472 03/25/11 98.78 14220 EMSAR INC 164473 03/25/11 1,402.69 User:louiseb City of Oshkosh DATE 03/25/11 Accounts Payable Summary Check Register from History TIME 8:37 AM 164448 Thru 164557 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 242 ENERGENECS INC 164474 03/25/11 126,704.00 4520 ENVIROTECH EQUIP CO LLC 164475 03/25/11 1,583.25 6493 FIRE APPARATUS & EQUIPMENT INC 164476 03/25/11 2,126.16 18879 FOCUS ON ENERGY 164477 03/25/11 99.00 536 FOX VALLEY AUTO PARTS 164478 03/25/11 838.29 281 G & K SERVICES 164479 03/25/11 537.89 12481 GE CHEMICAL CO 164480 03/25/11 2,558.00 292 GENERAL CHEMICAL PERF PROD LLC 164481 03/25/11 5,478.30 300 GODFREY & KAHN S C 164482 03/25/11 1,740.00 2298 GRAPHIC CENTER INC 164483 03/25/11 2,843.92 308 GRAY'S INC 164484 03/25/11 3,118.80 3334 GREMMER & ASSOCIATES INC 164485 03/25/11 1,967.09 1921 GROUND EFFECTS OF WI INC 164486 03/25/11 379.50 1565 HACH COMPANY 164487 03/25/11 6,039.00 323 D R HANSEN PLUMBING 164488 03/25/11 72.00 137 HAROLD CARPENTER INC 164489 03/25/11 559.65 6928 PENNY HOGE 164490 03/25/11 3.50 330 HORST DISTRIBUTING INC 164491 03/25/11 483.44 336 HYDRITE CHEMICAL CO 164492 03/25/11 37.50 336 HYDRITE CHEMICAL CO 164493 03/25/11 3,540.00 364 ITT WATER & WASTEWATER 164494 03/25/11 9,173.53 367 JACKSON GLASS INC 164495 03/25/11 713.24 371 JET STREAM CAR WASH INC 164496 03/25/11 163.84 372 JIM'S REPAIR & TOWING LLC INC 164497 03/25/11 65.00 385 KITZ & PFEIL INC 164498 03/25/11 912.24 12310 SANDY KNUTSON (HEALTH SRVCS) 164499 03/25/11 43.12 APR138 PAGE 2 PERIOD. 1103 User:louiseb City of Oshkosh DATE 03/25/11 Accounts Payable Summary Check Register from History TIME 8:37 AM 164448 Thru 164557 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19486 KRAUS SNOWPLOW CO 164500 03/25/11 132.00 17582 KUCIMATS 164501 03/25/11 50.00 1487 LANDMARK LIMITED PARTNRSHP III 164502 03/25/11 37.50 11607 LAW ENFORCEMENT TARGETS INC 164503 03/25/11 258.14 410 LAWSON PRODUCTS INC 164504 03/25/11 506.35 902 SCOTT F LEIPZIG (ENGINEERING) 164505 03/25/11 21.42 19467 LIGHTING BY GREGORY 164506 03/25/11 4,200.00 904 BRUCE A LUEDTKE (HEALTH) 164507 03/25/11 7.99 1918 HOLLY MAGRADY (PURCHASING) 164508 03/25/11 79.97 19316 MARK'S TIRE & AUTO CENTER INC 164509 03/25/11 573.00 450 DALE MARTIN 164510 03/25/11 345.00 16642 MARTIN SECURITY SYSTEMS 164511 03/25/11 288.36 17273 MCMAHON ASSOCIATES INC 164512 03/25/11 13,543.49 19481 MERSIM & ISABEL MENA 164513 03/25/11 15,474.40 19481 MERSIM & ISABEL MENA 164514 03/25/11 154,898.25 19481 MERSIM & ISABEL MENA 164515 03/25/11 156,870.50 13551 NATIONAL REGISTRY OF EMTS 164516 03/25/11 240.00 521 0 A E D C 164517 03/25/11 2,930.83 19454 OFFICEMAX INC 164518 03/25/11 2,646.04 280 OSHKOSH AREA HUMANE SOCIETY 164519 03/25/11 6,183.42 534 OSHKOSH AREA SCHOOL DISTRICT 164520 03/25/11 2,355.00 538 CITY OF OSHKOSH 164521 03/25/11 25,373.25 545 OSHKOSH FIRE & POLICE EQP INC 164522 03/25/11 17,148.25 553 OSHKOSH PARKING UTILITY 164523 03/25/11 4,657.50 2216 OSHKOSH POLICE DEPARTMENT 164524 03/25/11 1,000.00 1045 CHARLES PASKEY (ASSESSOR'S) 164525 03/25/11 19.56 APR138 PAGE 3 PERIOD. 1103 User:louiseb City of Oshkosh APR138 DATE 03/25/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:37 AM 164448 Thru 164557 PERIOD. 1103 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13995 PC MALL GOV 164526 03/25/11 271.58 5714 PETROLEUM EQUIP SRVC OF WI LLC 164527 03/25/11 586.38 581 PHYSIO- CONTROL INC 164528 03/25/11 1,789.45 592 POMP'S TIRE SERVICE INC 164529 03/25/11 3,703.36 14886 SABAH RAWANDUZY 164530 03/25/11 1,286.25 5690 RAY O'HERRON CO INC 164531 03/25/11 372.52 1004 RED'S 45 GUN & MARINE 164532 03/25/11 165.00 19487 JOHN E REID & ASSOCIATES INC 164533 03/25/11 1,190.00 12410 ROWELL CHEMICAL CORPORATION 164534 03/25/11 2,732.78 7162 SEW DIVINE 164535 03/25/11 6.00 1559 SIMPLEX GRINNELL LP 164536 03/25/11 1,288.00 4025 KEVIN SORGE (WWTP) 164537 03/25/11 135.49 683 STANNARD LAUNDERERS & DRYCLEAN 164538 03/25/11 2,067.95 686 STATE INDUSTRIAL PRODUCTS 164539 03/25/11 387.33 694 STRAND ASSOCIATES INC 164540 03/25/11 23,652.58 19093 SUPERCO SPECIALTY PRODUCTS 164541 03/25/11 383.81 923 JAYNE M TEBON (HEALTH DEPT) 164542 03/25/11 78.67 142 U S CELLULAR 164543 03/25/11 565.95 5855 U W LAW SCHOOL 164544 03/25/11 500.00 726 U -HAUL INTERNATIONAL INC 164545 03/25/11 24.53 1936 UNDERWRITERS LABORATORIES INC 164546 03/25/11 189.00 734 UNITED PARCEL SERVICE 164547 03/25/11 995.99 924 JON G URBEN (PURCHASING) 164548 03/25/11 171.34 18764 US BANK 164549 03/25/11 95.19 770 VULCAN CONSTRUCTION MATERIALS 164550 03/25/11 432.63 1090 WEST GROUP PAYMENT CENTER 164551 03/25/11 401.79 User:louiseb City of Oshkosh DATE 03/25/11 Accounts Payable Summary Check Register from History TIME 8:37 AM 164448 Thru 164557 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19482 WGBA 164552 03/25/11 75.00 811 WI PUBLIC SERVICE CORP 164553 03/25/11 66,948.22 2022 WI STATE LABORATORY OF HYGIENE 164554 03/25/11 20.00 13659 FRANK WINKLER 164555 03/25/11 3.50 794 WINNEBAGO COUNTY TREASURER 164556 03/25/11 120.00 19483 NOREEN WOLDT 164557 03/25/11 45.00 APR138 PAGE 5 PERIOD. 1103 TOTAL OF ALL CHECKS $762,109.23 User:louiseb City of Oshkosh DATE 03/31/11 Accounts Payable Summary Check Register from History TIME 12:45 AM 164601 Thru 164689 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1196 4X CONCRETE INC 164601 04/01/11 180.00 14 ACCU COM INC 164602 04/01/11 53.39 12060 J F AHERN CO 164603 04/01/11 78.00 19493 KEVIN AIRAUDI 164604 04/01/11 25.00 19109 ALL ABOUT COMPUTERS INC 164605 04/01/11 800.00 19494 ALPHA & OMEGA TATTOO& PIERCING 164606 04/01/11 174.80 7694 AMERICAN OVERHEAD DOOR CO INC 164607 04/01/11 869.00 12449 APELL TILE CO INC 164608 04/01/11 695.20 11286 AURORA MEDICAL GROUP 164609 04/01/11 1,708.00 78 BATTERIES PLUS 164610 04/01/11 199.96 4942 BATTERIES PLUS 164611 04/01/11 453.60 17430 BLACK WOLF HYDRAULICS LLC 164612 04/01/11 481.70 18559 BLACKBAUD INC 164613 04/01/11 120.00 113 BRUCE MUNICIPAL EQUIPMENT INC 164614 04/01/11 774.23 118 BURKE TRUCK & EQUIPMENT CO INC 164615 04/01/11 476.33 17436 CARL BOWERS & SONS CONST CO IN 164616 04/01/11 106,179.95 7245 CENTRAL CLEANING SERVICE 164617 04/01/11 1,961.75 16097 CH2M HILL INC 164618 04/01/11 8,982.85 18459 CRAIG D CHILDS PHD, S.C. 164619 04/01/11 450.00 18698 CITY OF HARTFORD POLICE DEPT 164620 04/01/11 10.00 13051 DIGICORPORATION 164621 04/01/11 423.63 12309 DIVERSIFIED BENEFIT SVCS INC 164622 04/01/11 1,135.76 242 ENERGENECS INC 164623 04/01/11 7,727.64 247 EXPERT TOWING & RECOVERY 164624 04/01/11 44.00 17262 EXTREME CLEAN AUTO DETAIL LLC 164625 04/01/11 5,010.71 254 FASCO 164626 04/01/11 64.80 APR138 PAGE 1 PERIOD. 1103 User:louiseb City of Oshkosh APR138 DATE 03/31/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 12:45 AM 164601 Thru 164689 PERIOD. 1103 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9538 JOHN FITZPATRICK (PERSONNEL) 164627 04/01/11 77.42 16401 DONALD FORD 164628 04/01/11 250.00 261 G & K SERVICES 164629 04/01/11 265.32 12112 GARDNER DENVER NASH INC 164630 04/01/11 5,736.13 284 GARTMAN MECHANICAL SRVCS INC 164631 04/01/11 662.14 292 GENERAL CHEMICAL PERF PROD LLC 164632 04/01/11 10,893.53 308 GRAY'S INC 164633 04/01/11 1,166.30 3334 GREMMER & ASSOCIATES INC 164634 04/01/11 1,892.53 1921 GROUND EFFECTS OF WI INC 164635 04/01/11 1,440.00 258 HAWKINS INC 164636 04/01/11 7,963.13 13286 HD SUPPLY WATERWORKS LTD 164637 04/01/11 28,525.04 13540 HONEYWELL INTERNATIONAL INC 164638 04/01/11 1,546.50 16640 HORTON GROUP INC 164639 04/01/11 4,500.00 16292 INTEGRATED DOCUMENT & LABEL 164640 04/01/11 948.06 19495 STEWART KARGE 164641 04/01/11 25.00 15153 KEMIRA WATER SOLUTIONS INC 164642 04/01/11 4,635.90 396 KUNDINGER FLUID POWER INC 164643 04/01/11 247.00 17046 LARA'S TORTILLA FLATS 164644 04/01/11 86.45 410 LAWSON PRODUCTS INC 164645 04/01/11 157.91 19497 ROSE LEITL 164646 04/01/11 13.00 9601 M & I MARSHALL & ILSLEY BANK 164647 04/01/11 549.90 10407 MAGIC AIR INC 164648 04/01/11 137.95 18303 MCKINSTRY ESSENTION INC 164649 04/01/11 3,306.00 486 MODERN BUSINESS MACHINES 164650 04/01/11 692.59 499 MUZA SHEET METAL CO LLC 164651 04/01/11 266.00 14221 NATIONAL IMPRINT CORP 164652 04/01/11 553.61 User:louiseb City of Oshkosh DATE 03/31/11 Accounts Payable Summary Check Register from History TIME 12:45 AM 164601 Thru 164689 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19391 NORTH AMERICAN SYSTEMS INTL 164653 04/01/11 1,745.00 524 O'CONNOR OIL CORPORATION 164654 04/01/11 26,580.00 538 CITY OF OSHKOSH 164655 04/01/11 437.06 567 PACKER CITY INTERNATIONAL 164656 04/01/11 178.49 13077 PASTPERFECT SOFTWARE INC 164657 04/01/11 196.00 1607 POESCHL PRINTING COMPANY INC 164658 04/01/11 917.00 5768 POLYDYNE INC 164659 04/01/11 10,120.00 17264 PRINTCO INC 164660 04/01/11 213.00 5274 PROCESS EQUIPMENT REPAIR SERV 164661 04/01/11 4,946.00 19485 DAN RADIG 164662 04/01/11 420.00 9894 RMM SOLUTIONS INC 164663 04/01/11 396.00 632 ROGAN'S SHOES 164664 04/01/11 148.73 15673 ROSS IMAGING LLC 164665 04/01/11 5.82 19496 RICHARD OR TARA SCHULTZ 164666 04/01/11 1.47 625 SHORT ELLIOTT HENDRICKSON INC 164667 04/01/11 895.46 15126 SIEMENS WATER TECHNOLOGIES COR 164668 04/01/11 6,985.69 19498 JIM SONNLEITNER 164669 04/01/11 23.00 19499 SPRINT NEXTEL PROPERTY SVCS 164670 04/01/11 20,942.62 17912 J. STADLER MACHINE 164671 04/01/11 695.00 12692 STANS INDUSTRIAL WOODWORK INC 164672 04/01/11 720.97 686 STATE INDUSTRIAL PRODUCTS 164673 04/01/11 684.17 689 STEEN -MACEK PAPER CO 164674 04/01/11 79.27 691 STEINERT PRINTING CO INC 164675 04/01/11 899.00 698 SUPERIOR CHEMICAL CORP 164676 04/01/11 73.95 702 TAPCO INC 164677 04/01/11 1,999.00 12599 TDS METROCOM 164678 04/01/11 215.06 APR138 PAGE 3 PERIOD. 1103 User:louiseb City of Oshkosh DATE 03/31/11 Accounts Payable Summary Check Register from History TIME 12:45 AM 164601 Thru 164689 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2767 U S BANCORP SERVICE 164679 04/01/11 595.74 14606 U S DEPT OF HOUSNG & URBAN DEV 164680 04/01/11 55.45 9491 U S OIL CHEK CO INC 164681 04/01/11 96.00 726 U -HAUL INTERNATIONAL INC 164682 04/01/11 97.30 1936 UNDERWRITERS LABORATORIES INC 164683 04/01/11 864.00 6643 UNITED MAILING SERVICE INC 164684 04/01/11 76.26 19491 USIMPRINTS LLC 164685 04/01/11 654.50 19472 VLC INTERIOR REPAIRS LLC 164686 04/01/11 245.00 777 WALMART COMMUNITY /GEMB 164687 04/01/11 17.28 780 WASTE MANAGEMENT OF WI -MN 164688 04/01/11 20,667.90 811 WI PUBLIC SERVICE CORP 164689 04/01/11 9,232.61 APR138 PAGE 4 PERIOD. 1103 TOTAL OF ALL CHECKS $328,757.71 User:louiseb City of Oshkosh DATE 04/08/11 Accounts Payable Summary Check Register from History TIME 9:17 AM 164690 Thru 164804 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17546 44 NORTH ADVERTISING & DESIGN 164690 04/08/11 1,250.00 1198 4X CONCRETE INC 164691 04/08/11 2,679.00 5 A L S PRINTING INC 164692 04/08/11 768.00. 19504 AC ROYAL ENTERTAINMENT 164693 04/08/11 295.00 18405 ACCENT BUSINESS SOLUTIONS INC 164694 04/08/11 33.36 637 AECOM 164695 04/08/11 11,663.47 637 AECOM INC 164696 04/08/11 8,779.35 2801 AG PROPERTIES 164697 04/08/11 196.90 14795 AIRGAS NORTH CENTRAL 164698 04/08/11 1,518.96 8754 LUKE ALGER (ASSESSORS) 164699 04/08/11 46.92 14978 ALRO STEEL CORPORATION 164700 04/08/11 169.49 35 AMERICAN ASSN OF MUSEUMS 164701 04/08/11 100.00 51 ASSURANCE TITLE 164702 04/08/11 53.94 44 AT & T 164703 04/08/11 104.21 9986 AUGUST WINTER & SONS INC 164704 04/08/11 2,764.16 11286 AURORA HEALTH CARE 164705 04/08/11 66.55 17946 AUTOSMART LOGISTICS INC 164706 04/08/11 3,071.00 4494 AVAYA INC 164707 04/08/11 1,835.27 14676 SARA BARNDT (SENIOR CENTER) 164708 04/08/11 31.37 6041 BAYCOM INC 164709 04/08/11 3,029.00 1696 CARYN BEHLMAN (ASSESSORS) 164710 04/08/11 122.40 1707 NORM BOCK 164711 04/08/11 165.11 18876 BRAUN THYSSENKRUPP ELEVATOR 164712 04/08/11 3,576.00 113 BRUCE MUNICIPAL EQUIPMENT INC 164713 04/08/11 848.89 6482 CENTER FOR APPLIED RESEARCH 164714 04/08/11 568.75 16097 CH2M HILL INC 164715 04/08/11 27,000.00 APR138 PAGE 1 PERIOD. 1103 User:louiseb City of Oshkosh DATE 04/08/11 Accounts Payable Summary Check Register from History TIME 9:17 AM 164690 Thru 164804 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18459 CRAIG D CHILDS PHD, S.C. 164716 04/08/11 450.00 4149 CITIZENS FIRST CREDIT UNION 164717 04/08/11 650.00 6262 CONTRACTORS SUPPLY & EQUIP INC 164718 04/08/11 104.90 5604 JAY G CUNNINGS 164719 04/08/11 219.06 202 DAVIES # 1476 164720 04/08/11 50,018.50 19129 H ALLEN DAVIS (COM DEV) 164721 04/08/11 164.64 18468 DE LAGE LANDEN FINANCIAL SRVCS 164722 04/08/11 149.45 10502 DPMS FIREARMS, LLC 164723 04/08/11 25.95 7112 DRIESSEN CARPENTRY 164724 04/08/11 20,710.21 3047 ENVIRONMENTAL HAZARDS SERV LLC 164725 04/08/11 60.00 720 FAITH TECHNOLOGIES, INC. 164726 04/08/11 192,821.37 14699 FOUNTAIN PEOPLE INC 164727 04/08/11 5,835.00 11728 FOX VALLEY IRON & METAL INC 164728 04/08/11 32.00 249 FOX VALLEY TECH COLLEGE 164729 04/08/11 865.00 279 FOX VALLEY TRUCK SERVICE INC 164730 04/08/11 2,013.21 874 TIMOTHY R FRANZ (OFD) 164731 04/08/11 789.45 281 G & K SERVICES 164732 04/08/11 386.94 5860 GANNETT WISCONSIN MEDIA 164733 04/08/11 8,324.15 12213 GARROW OIL MARKETING INC 164734 04/08/11 401.83 284 GARTMAN MECHANICAL SRVCS INC 164735 04/08/11 1,655.00 4666 GEHL FOODS, INC 164736 04/08/11 100.00 9879 GOVCONNECTION INC 164737 04/08/11 1,730.00 16002 LAURA GRAY (ENGINEERING) 164738 04/08/11 13.26 1921 GROUND EFFECTS OF WI INC 164739 04/08/11 4,523.60 15949 PETE GULBRONSON (ENGINEERING) 164740 04/08/11 33.15 323 D R HANSEN PLUMBING 164741 04/08/11 434.84 APR138 PAGE 2 PERIOD. 1103 User:louiseb City of Oshkosh DATE 04/08/11 Accounts Payable Summary Check Register from History TIME 9:17 AM 164690 Thru 164804 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 137 HAROLD CARPENTER INC 164742 04/08/11 3,700.00 19470 JOHN E HARRA 164743 04/08/11 125.00 330 HORST DISTRIBUTING INC 164744 04/08/11 428.55 11800 INDUSTRIAL MARKETING 164745 04/08/11 809.79 19455 JOE'S POWER CENTER INC 164746 04/08/11 2,690.06 11852 KALAHARI RESORT & WATERPARK 164747 04/08/11 119.00 385 KITZ & PFEIL INC 164748 04/08/11 69.11 398 L & S TRUCK CENTER 164749 04/08/11 69.16 5116 LANGAN INVESTIGATIONS INC 164750 04/08/11 235.00 902 SCOTT F LEIPZIG (ENGINEERING) 164751 04/06/11 19.89 1918 HOLLY MAGRADY (PURCHASING) 164752 04/08/11 81.54 12471 KATRINA MALSON (ASSESSORS) 164753 04/08/11 86.70 17014 MANSFIELD OIL COMPANY 164754 04/08/11 17,227.07 19481 MERSIM & ISABEL MENA 164755 04/08/11 6,000.00 17375 MICHAEL BECKER & ASSOC INC 164756 04/08/11 55.00 1716 MINNESOTA LIFE INSURANCE CO 164757 04/08/11 14,236.10 486 MODERN BUSINESS MACHINES 164758 04/08/11 46.29 490 MONROE TRUCK EQUIPMENT INC 164759 04/08/11 93,719.00 15214 TODD MUEHRER (COMM DEV) 164760 04/08/11 36.72 1170 NORTHEAST WIS TECH COLLEGE 164761 04/08/11 50.00 14511 NOVER ENGELSTEIN & ASSOCIATES 164762 04/08/11 765.00 524 O'CONNOR OIL CORPORATION 164763 04/06/11 24,333.38 4347 OSHKOSH AUXILIARY POLICE 164764 04/08/11 88.19 149 OSHKOSH CHAMBER OF COMMERCE 164765 04/08/11 155.44 538 CITY OF OSHKOSH 164766 04/08/11 10,344.48 9402 OSHKOSH LUMBER INC 164767 04/08/11 18.40 APR138 PAGE 3 PERIOD. 1103 User:louiseb City of Oshkosh DATE 04/08/11 Accounts Payable Summary Check Register from History TIME 9:17 AM 164690 Thru 164604 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 561 OSHKOSH TROPHY 164768 04/08/11 21.10 565 OTIS ELEVATOR COMPANY 164769 04/08/11 22,144.56 1045 CHARLES PASKEY (ASSESSOR'S) 164770 04/08/11 10.20 18907 PEAKER SERVICES INC 164771 04/06/11 23,237.51 19502 TOM PEOTTER 164772 04/08/11 20.57 18564 PLYMOUTH LUBRICANTS 164773 04/08/11 145.50 592 POMP'S TIRE SERVICE INC 164774 04/08/11 3,092.74 14172 PRECISION SPORTS 164775 04/08/11 1,690.00 1047 JACK REICHENBERGER (WTR DIST) 164776 04/08/11 177.99 618 REINDERS INC 164777 04/08/11 1,422.00 16891 RUFF CUTS GROOMING SALON LLC 164778 04/08/11 75.00 11610 SAM'S CLUB 164779 04/08/11 105.00 18740 JOSEPH R SARGENT (ENGINEERING) 164780 04/06/11 103.53 1043 STEVEN F SCHWOERER (ASSESSORS) 164781 04/08/11 104.86 1559 SIMPLEX GRINNELL LP 164782 04/08/11 729.00 19488 SOUTHEAST WISCONSIN PROCESSLLC 164783 04/08/11 35.00 19503 SUSAN L SPANBAUER 164784 04/08/11 200.00 694 STRAND ASSOCIATES INC 164785 04/08/11 48,820.00 17531 SYNERGY ENVIRONMENTAL LAB 164786 04/08/11 250.00 702 TAPCO INC 164787 04/08/11 166.00 8858 TOTAL ENERGY SYSTEMS LLC 164788 04/08/11 549.25 15567 TYLER TECHNOLOGIES INC 164789 04/08/11 42,510.00 12518 U S BANK TRUST 164790 04/06/11 3,000.00 9491 U S OIL CHEK CO INC 164791 04/08/11 32.00 749 U W OSHKOSH 164792 04/08/11 120.00 734 UNITED PARCEL SERVICE 164793 04/08/11 1,224.09 APR138 PAGE 4 PERIOD. 1103 User:louiseb City of Oshkosh DATE 04/08/11 Accounts Payable Summary Check Register from History TIME 9:17 AM 164690 Thru 164804 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15102 VALLEY GRAPHICS 164794 04/08/11 345.00 10417 VETERINARY CLINICS BERLIN -RIPN 164795 04/08/11 12.00 770 VULCAN CONSTRUCTION MATERIALS 164796 04/08/11 545.40 2405 WEBER SALES INC 164797 04/08/11 514.00 13760 WI ASSOC OF EMERG VEH TECHN 164798 04/08/11 130.00 183 WI CORRECTIONAL CENTER SYSTEMS 164799 04/08/11 2,187.00 805 WI DEPT OF TRANSPORTATION 164800 04/08/11 208,104.70 1655 WI PARAMEDIC SEMINAR INC 164801 04/08/11 760.00 811 WI PUBLIC SERVICE CORP 164802 04/08/11 20,381.51 1947 WINNEBAGO COUNTY DISTRICT ATTY 164803 04/08/11 190.00 4345 PAUL WOLF (INSPECTIONS) 164804 04/08/11 159.03 APR138 PAGE 5 PERIOD. 1103 TOTAL OF ALL CHECKS $922,092.02