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HomeMy WebLinkAboutBills0 QfHKQIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: June 14, 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 $1 1,537,413.10 Bills paid May 27 and June 3 and June 10, 2011 $6,223,568.74 Payroll paid May 26 and June 9, 2011 $3,773,170.55 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $14,757.01 Diversified Benefit - Flex Plan $11,925.85 J P MorganChase (Bank One) - Purchasing Card $54,253.90 Praire States -Admin Fees June 2011 $177,813.69 Associated Bank - State Withholding payroll 11 $67,955.62 Associated Bank - State Withholding payroll 12 $71,421.64 Associated Bank - FICA /Fed Tax payroll 11 $269,683.11 Associated Bank - FICA /Fed Tax payroll 12 $284,719.86 Health Payment Systems - May 2011 $389,877.54 Income Continuation Insurance - July 2011 $10,429.96 Prairie States - Claims May 2011 $170,674.20 Insurance Services- Workers Comp May 2011 $11,101.88 WI Department of Revenue - Sales Tax May 2011 $4,443.61 WI Department of Revenue - Garnishment $898.60 Payroll - IRS release of funds to employee $717.34 $11,537,413.10 Re ectfully submitted, V Peggy Steeno Director of Finance User:louiseb City of Oshkosh DATE 05/27/11 Accounts Payable Summary Check Register from History TIME 8:43 AM 165592 Thru 165720 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17546 44 NORTH ADVERTISING & DESIGN 165592 05/27/11 1,850.00 17035 827 JOHN AVENUE LLC 165593 05/27/11 50.00 5 A L S PRINTING INC 165594 05/27/11 764.00 18405 ACCENT BUSINESS SOLUTIONS INC 165595 05/27/11 240.00 14 ACCU COM INC 165596 05/27/11 60.00 637 AECOM INC 165597 05/27/11 47,991.06 12060 J F AHERN CO 165598 05/27/11 271.20 14795 AIRGAS NORTH CENTRAL 165599 05/27/11 177.72 12449 APELL TILE CO INC 165600 05/27/11 2,013.00 9954 APPLIANCE TECH INC 165601 05/27/11 106.75 14979 ARING EQUIPMENT CO INC 165602 05/27/11 13,080.71 3762 ASHTON CONSTRUCTION 165603 05/27/11 18,950.00 44 AT & T ADVERTISING SOLUTIONS 165604 05/27/11 182.00 11286 AURORA MEDICAL GROUP 165605 05/27/11 6,278.00 17946 AUTOSMART LOGISTICS INC 165606 05/27/11 1,320.00 73 B & J CUSTOM GRAPHICS 165607 05/27/11 21.00 60 BADGER HIGHWAYS CO INC 165608 05/27/11 1,701.90 78 BATTERIES PLUS 165609 05/27/11 39.08 83 BELSON CO 165610 05/27/11 1,213.25 84 BENDLIN FIRE EQUIPMENT CO 165611 05/27/11 489.00 2657 MARK BOETTCHER (OFD) 165612 05/27/11 32.05 113 BRUCE MUNICIPAL EQUIPMENT INC 165613 05/27/11 392.06 4555 MARY K BURNS (HEALTH DEPT) 165614 05/27/11 98.84 19469 BURRELLES LUCE LLC 165615 05/27/11 155.80 123 JOURNAL COMM PUBLISHNG GRP INC 165616 05/27/11 655.00 7245 CENTRAL CLEANING SERVICE 165617 05/27/11 1,966.75 APR138 PAGE 1 PERIOD. 1105 User:louiseb City of Oshkosh APR138 DATE 05/27/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:43 AM 165592 Thru 165720 PERIOD. 1105 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15848 CITIMORTGAGE INC 165618 05/27/11 3,028.96 15365 DE GROOT INC 165619 05/27/11 35,040.94 13051 DIGICORPORATION 165620 05/27/11 298.49 10007 DIRECTV 165621 05/27/11 131.97 12309 DIVERSIFIED BENEFIT SVCS INC 165622 05/27/11 1,052.56 19286 DOMINION VOTING SYSTEMS INC 165623 05/27/11 2,724.84 224 DORNER INC 165624 05/27/11 83,751.02 465 EMERGENCY MEDICAL PRODUCTS INC 165625 05/27/11 2,121.81 3047 ENVIRONMENTAL HAZARDS SERV LLC 165626 05/27/11 65.00 4520 ENVIROTECH EQUIP CO LLC 165627 05/27/11 388.31 247 EXPERT TOWING & RECOVERY 165628 05/27/11 44.00 17262 EXTREME CLEAN AUTO DETAIL LLC 165629 05/27/11 1,665.83 720 FAITH TECHNOLOGIES, INC, 165630 05/27/11 40,322.31 6493 FIRE APPARATUS F. EQUIPMENT INC 165631 05/27/11 326.05 2531 FIRELINE SPRINKLER CORPORATION 165632 05/27/11 337.00 12359 FLANAGAN & STAUFFER, 165633 05/27/11 30,000.00 838 FRANKS RADIO SERVICE INC 165634 05/27/11 2,699.64 874 TIMOTHY R FRANZ (OFD) 165635 05/27/11 123.46 281 G & K SERVICES 165636 05/27/11 1,303.58 13033 J. GARDNER & ASSOCIATES, LLC 165637 05/27/11 800.00 284 GARTMAN MECHANICAL SRVCS INC 165638 05/27/11 1,542.58 292 GENERAL CHEMICAL PERF PROD LLC 165639 05/27/11 10,880.63 300 GODFREY & KAHN SC 165640 05/27/11 2,011.11 16699 PAUL GREENINGER (SAFETY) 165641 05/27/11 122.98 7361 CHRISTOPHER J GUILIANI 165642 05/27/11 86.22 323 D R HANSEN PLUMBING 165643 05/27/11 137.34 User:louiseb City of Oshkosh DATE 05/27/11 Accounts Payable Summary Check Register from History TIME 8:43 AM 165592 Thru 165720 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 258 HAWKINS, INC 165644 05/27/11 2,680.71 13286 HD SUPPLY WATERWORKS LTD 165645 05/27/11 30,932.00 12529 HOLIDAY WHOLESALE 165646 05/27/11 2,743.84 9961 HORNUNG'S PRO GOLF SALES INC 165647 05/27/11 61.20 18481 HOUCK TRANSIT ADVERTISING 165648 05/27/11 115.00 19530 HUMBOLDT MFG CO 165649 05/27/11 237.18 12717 IDEXX LABORATORIES INC 165650 05/27/11 1,572.05 367 JACKSON GLASS INC 165651 05/27/11 1,106.25 10118 JIM'S GOLF CARS INC 165652 05/27/11 1,250.00 18606 JOLLY BOB'S 165653 05/27/11 46.00 385 KITZ & PFEIL INC 165654 05/27/11 194.73 5116 LANGAN INVESTIGATIONS INC 165655 05/27/11 940.00 410 LAWSON PRODUCTS INC 165656 05/27/11 340.66 9435 LEE BEVERAGE 165657 05/27/11 18.25 421 LINCOLN CONTRACTORS SUPPLY INC 165658 05/27/11 8.00 9601 M & I MARSHALL & ILSLEY BANK 165659 05/27/11 1,721.93 19542 SHAWN MADIN 165660 05/27/11 59.68 10407 MAGIC AIR INC 165661 05/27/11 131.50 19543 MARINE CREDIT UNION 165662 05/27/11 45.00 450 DALE MARTIN 165663 05/27/11 345.00 14132 ROBERT & JEAN MCGREGOR 165664 05/27/11 639.30 17181 MILLIMAN 165665 05/27/11 4,700.00 1308 N M TRANSFER CO INC 165666 05/27/11 76.48 505 NEENAH FOUNDRY CO 165667 05/27/11 18,592.20 9048 ANTHONY L NEUMANN (IT) 165668 05/27/11 188.01 13076 NORTHERN LAKE SERVICE INC 165669 05/27/11 195.30 APR138 PAGE 3 PERIOD. 1105 User:louiseb City of Oshkosh APR138 DATE 05/27/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:43 AM 165592 Thru 165720 PERIOD. 1105 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 31 O'NEILL ENTERPRISES INC 165670 05/27/11 499.00 528 OLSON TRAILER & BODY INC 165671 05/27/11 397.64 3604 OMNNI ASSOCIATES INC 165672 05/27/11 3,487.50 280 OSHKOSH AREA HUMANE SOCIETY 165673 05/27/11 6,183.42 553 OSHKOSH PARKING UTILITY 165674 05/27/11 4,657.50 522 OSHKOSH TENT AND AWNING CO INC 165675 05/27/11 1,968.25 561 OSHKOSH TROPHY 165676 05/27/11 10.70 14847 OSHKOSH VENDING LLC 165677 05/27/11 318.22 3826 PALMER COMPANY INC 165678 05/27/11 275.70 19544 ERIKA PEPPLER 165679 05/27/11 173.28 19545 TODD PODER 165680 05/27/11 7.33 610 RADTKE CONTRACTORS INC 165681 05/27/11 850.00 2277 JESS RAUSCH 165682 05/27/11 96.25 618 REINDERS INC 165683 05/27/11 221.00 7277 REINHART FOOD SERVICE LLC 165684 05/27/11 166.31 1349 RICOH AMERICAS CORPORATION 165685 05/27/11 143.00 5194 RIVER VALLEY TESTING CORP 165686 05/27/11 20,214.00 9894 RMM SOLUTIONS INC 165687 05/27/11 9,922.42 12026 SCHENCK BUSINESS SOLUTIONS 165688 05/27/11 23,235.00 5862 JEFFREY SCHETTLE (OFD) 165689 05/27/11 69.49 19547 PAULA SEELEY (HEALTH SVCS) 165690 05/27/11 68.73 660 SHERWIN INDUSTRIES INC 165691 05/27/11 23,622.15 7580 SILVER CREEK SPEC MEATS INC 165692 05/27/11 207.60 1559 SIMPLEX GRINNELL LP 165693 05/27/11 572.00 683 STANNARD LAUNDERERS & DRYCLEAN 165694 05/27/11 2,070.50 8624 STRAFFORD PUBLICATIONS INC 165695 05/27/11 519.95 User:louiseb City of Oshkosh DATE 05/27/11 Accounts Payable Summary Check Register from History TIME 8:43 AM 165592 Thru 165720 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3537 SUBURBAN ELECTRICAL ENGINEERS 165696 05/27/11 116.38 698 SUPERIOR CHEMICAL CORP 165697 05/27/11 477.80 12599 TDS METROCOM 165698 05/27/11 207.41 923 JAYNE M TEBON (HEALTH DEPT) 165699 05/27/11 20.09 9763 TRAFFTECH INC 165700 05/27/11 3,500.34 19508 TRANSIT INFORMATION PRODUCTS 165701 05/27/11 2,886.00 142 U S CELLULAR 165702 05/27/11 611.54 9491 U S OIL CHEK CO INC 165703 05/27/11 176.00 737 U S PETROLEUM EQUIPMENT 165704 05/27/11 1,464.00 734 UNITED PARCEL SERVICE 165705 05/27/11 76.99 770 VULCAN CONSTRUCTION MATERIALS 165706 05/27/11 532.03 771 W A A 0 165707 05/27/11 175.00 19519 CARL WALKER INC 165708 05/27/11 3,015.00 780 WASTE MANAGEMENT OF WI -MN 165709 05/27/11 87,432.86 19296 WAUSAU TILE INC 165710 05/27/11 21,720.00 1090 WEST GROUP PAYMENT CENTER 165711 05/27/11 401.79 19188 WESTHAVEN GOLF CLUB & 165712 05/27/11 620,702.97 2033 WI DEPT OF NATURAL RESOURCES 165713 05/27/11 235.00 605 WI DEPT OF TRANSPORTATION 165714 05/27/11 3934,374.29 3456 WI POLICE EXECUTIVE GROUP 165715 05/27/11 585.00 811 WI PUBLIC SERVICE CORP 165716 05/27/11 22,413.97 1976 WINNEBAGO COUNTY HEALTH DEPT 165717 05/27/11 200.00 794 WINNEBAGO COUNTY TREASURER 165716 05/27/11 618.90 7560 WISCONSIN DISTRIBUTORS LLC 165719 05/27/11 261.70 19546 WISCONSIN VEST -A -DOG 165720 05/27/11 840.00 APR138 PAGE 5 PERIOD. 1105 TOTAL OF ALL CHECKS $5,193,248.07 User:louiseb City of Oshkosh DATE 06/03/11 Accounts Payable Summary Check Register from History TIME 9:15 AM 165721 Thru 165809 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 165721 06/03/11 2,289.48 2454 ADVANCE CONSTRUCTION INC 165722 06/03/11 86,900.65 14795 AIRGAS NORTH CENTRAL 165723 06/03/11. 1,524.29 3371 THOMAS ALLEN 165724 06/03/11 112.50 15182 ASHLAND SPECIALTY CHEMICALS 165725 06/03/11 12,057.50 9986 AUGUST WINTER & SONS INC 165726 06/03/11 4,949.51 19541 B & M TECHNICAL SERVICES INC 165727 06/03/11 490.56 60 BADGER HIGHWAYS CO INC 165728 06/03/11 3,425.15 61 BADGER LAB & ENGINEERNG CO INC 165729 06/03/11 3,568.00 78 BATTERIES PLUS LLC 165730 06/03/11 67.32 15556 BLUE DOOR CONSULTING LLC 165731 06/03/11 2,401.25 12870 STEVE BRAND (WWTP) 165732 06/03/11 526.99 19554 DEREK BRIES 165733 06/03/11 129.85 113 BRUCE MUNICIPAL EQUIPMENT INC 165734 06/03/11 34.79 135 CAREW CONCRETE & SUPPLY INC 165735 06/03/11 2,698.46 17436 CARL BOWERS & SONS CONST CO IN 165736 06/03/11 113,776.85 2 COMMUNICATIONS ENGINEERING CO 165737 06/03/11 3,445.00 6094 D C CONSTRUCTION STORM CO INC 165738 06/03/11 10,180.95 10085 DAVIS & KUELTHAU S C 165739 06/03/11 2,698.00 18868 BRIAN DENOR (OPD) 165740 06/03/11 207.36 19550 DESIGN AIR 165741 06/03/11 30.00 13051 DIGICORPORATION 165742 06/03/11 131.35 19551 ELITE BUILDING & FABRICATION 165743 06/03/11 2,919.76 19548 ENTRANCE TECHNOLOGIES I 165744 06/03/11 130.00 3994 EVANS TITLE COMPANIES INC 165745 06/03/11 100.00 247 EXPERT TOWING & RECOVERY 165746 06/03/11 44.00 APR138 PAGE 1 PERIOD. 1105 User:louiseb City of Oshkosh DATE 06/03/11 Accounts Payable Summary Check Register from History TIME 9:15 AM 165721 Thru 165809 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - Check # -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 720 FAITH TECHNOLOGIES, INC. 165747 06/03/11 5,148.20 3721 FOURTH OF JULY PARADE 165748 06/03/11 5,000.00 261 G & K SERVICES 165749 06/03/11 281.48 284 GARTMAN MECHANICAL SRVCS INC 165750 06/03/11 26.25 12481 GE CHEMICAL CO 165751 06/03/11 1,951.31 19555 KYLE GRAHN 165752 06/03/11 165.00 307 GRAY13AR ELECTRIC CO INC 165753 06/03/11 1,145.00 3334 GREMMER & ASSOCIATES INC 165754 06/03/11 9,398.60 14640 HELMETS R US 165755 06/03/11 1,197.00 12529 HOLIDAY WHOLESALE 165756 06/03/11 1,960.38 19539 IPROMOTEU.COM INC 165757 06/03/11 438.53 19552 JTC IDEAL ELECTRIC INC 165758 06/03/11 25.00 385 KITZ & PFEIL INC 165759 06/03/11 50.53 8552 DENISE KRUEGER (HEALTH DEPT) 165760 06/03/11 98.61 1750 LEVENHAGEN OIL CORPORATION 165761 06/03/11 23,448.74 1506 LUBRICATION ENGINEERS INC 165762 06/03/11 1,012.40 11881 MECHANICAL TECHNOLOGIES INC 165763 06/03/11 2,265.00 486 MODERN BUSINESS MACHINES 165764 06/03/11 692.59 2627 THOMAS NESBITT 165765 06/03/11 53.75 521 0 A E D C 165766 06/03/11 3,815.49 524 O'CONNOR OIL CORPORATION 165767 06/03/11 55,857.19 528 OLSON TRAILER & BODY LLC 165768 06/03/11 80.47 1993 DTAK, LLC 165769 06/03/11 2,100.00 280 OSHKOSH AREA HUMANE SOCIETY 165770 06/03/11 1,424.00 538 CITY OF OSHKOSH 165771 06/03/11 2,067.00 9402 OSHKOSH LUMBER INC 165772 06/03/11 19.00 APR138 PAGE 2 PERIOD. 1105 User:louiseb City of Oshkosh APR138 DATE 06/03/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:15 AM 165721 Thru 165809 PERIOD. 1105 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 561 OSHKOSH TROPHY 165773 06/03/11 47.40 564 CITY OF OSHKOSH UTILITIES 165774 06/03/11 389.22 10498 BETH OSOWSKI 165775 06/03/11 130.00 16985 ALLAN PERRY 165776 06/03/11 22.56 19549 PETROLEUM TESTERS, LLC 165777 06/03/11 200.00 592 POMP'S TIRE SERVICE INC 165778 06/03/11 766.02 19389 PREMIERE BUILDERS LLC 165779 06/03/11 7,290.00 601 QUALITY TRUCK CARE CENTER INC 165780 06/03/11 155.00 632 ROGAN'S SHOES 165781 06/03/11 385.48 17326 MARK A ROHLOFF (CITY MGR) 165782 06/03/11 84.77 15673 ROSS IMAGING LLC 165783 06/03/11 12.54 12410 ROWELL CHEMICAL CORPORATION 165784 06/03/11 2,664.39 16928 PAUL SCHMIDT 165785 06/03/11 163.75 1043 STEVEN F SCHWOERER (ASSESSORS) 165786 06/03/11 136.06 2053 SERVICE OIL COMPANY INC 165787 06/03/11 50.50 660 SHERWIN INDUSTRIES INC 165788 06/03/11 264.00 686 STATE CHEMICAL MFG CO 165789 06/03/11 401.79 7683 STEINBRUNER HEATING & COOLING 165790 06/03/11 117.34 691 STEINERT PRINTING CO INC 165791 06/03/11 184.00 749 U W OSHKOSH 165792 06/03/11 60.00 1936 UNDERWRITERS LABORATORIES INC 165793 06/03/11 1,318.50 6643 UNITED MAILING SERVICE INC 165794 06/03/11 1,357.01 736 US LUBRICANTS 165795 06/03/11 4,029.46 770 VULCAN CONSTRUCTION MATERIALS 165796 06/03/11 376.87 777 WALMART COMMUNITY /GEMB 165797 06/03/11 510.13 1363 WALSDORF ROOFING CO INC 165798 06/03/11 887.01 User:louiseb City of Oshkosh DATE 06/03/11 Accounts Payable Summary Check Register from History TIME 9:15 AM 165721 Thru 165809 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3422 THOMAS WERBLOW 165799 06/03/11 11.25 2619 IGFOA 165800 06/03/11 25.00 811 WI PUBLIC SERVICE CORP 165801 06/03/11 15,699.15 815 WI SOCIETY OF FIRE 165802 06/03/11 20.00 2022 WI STATE LABORATORY OF HYGIENE 165803 06/03/11 20.00 1926 CAROL A WILLIAMS 165804 06/03/11 140.00 15061 DORRY WILNER (OPD) 165805 06/03/11 204.16 794 WINNEBAGO COUNTY TREASURER 165806 06/03/11 946.00 19553 WISCONSIN ENERGY CENTER 165807 06/03/11 117.34 4345 PAUL WOLF (INSPECTIONS) 165808 06/03/11 39.39 19430 WUNDERLICH -MALEC 165809 06/03/11 3,580.00 APR138 PAGE 4 PERIOD. 1105 TOTAL OF ALL CHECKS $417,567.18 User:louiseb City of Oshkosh APR138 DATE 06/10/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:38 AM 165810 Thru 165949 PERIOD. 1105 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 165810 06/10/11 4,905.98 9032 A A A SANITATION INC 165811 06/10/11 279.00 17327 A G MECHANICAL 165812 06/10/11 1,338.86 18405 ACCENT BUSINESS SOLUTIONS INC 165813 06/10/11 35.00 14 ACLU COM INC 165814 06/10/11 53.39 16 ACCURATE SUSPENSION WRHSE 165815 06/10/11 1,293.28 17841 ADS LLC 165816 06/10/11 60.45 8754 LUKE ALGER (ASSESSORS) 165817 06/10/11 21.93 19194 ALL AMERICAN DJ SERVICE 165818 06/10/11 50.00 15182 ASHLAND SPECIALTY CHEMICALS 165819 06/10/11 4,823.00 51 ASSURANCE TITLE /ABSTRACT INC 165820 06/10/11 160.00 44 AT & T 165821 06/10/11 2,448.28 4494 AVAYA INC 165822 06/10/11 1,635.27 14676 SARA BARNDT (SENIOR CENTER) 165823 06/10/11 28.97 78 BATTERIES PLUS LLC 165824 06/10/11 11.52 13791 BECKER SOFTWARE 165825 06/10/11 250.00 1696 CARYN BEHLMAN (ASSESSORS) 165826 06/10/11 84.15 19204 BRIAN BENDING (OFD) 165827 06/10/11 422.17 7480 KEVIN BENNER (INSPECTIONS) 165828 06/10/11 217.77 19560 BLUE DESIGN GROUP LLC 165829 06/10/11 75.00 17964 JOHN BRAD 165830 06/10/11 17.88 113 BRUCE MUNICIPAL EQUIPMENT INC 165831 06/10/11 178.55 2094 DARRYN BURICH (COMM DEV) 165832 06/10/11 626.69 127 CABULANCE INC 165833 06/10/11 35,945.00 131 CAMERA CASINO 165834 06/10/11 26.26 135 CAREW CONCRETE & SUPPLY INC 165835 06/10/11 743.00 User:louiseb City of Oshkosh DATE 06/10/11 Accounts Payable Summary Check Register from History TIME 10;38 AM 165810 Thru 165949 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 138 CARPET GALLERY & FLOORING 165836 06/10/11 131.06 6482 CENTER FOR APPLIED RESEARCH 165837 06/10/11 666.25 18488 CORONA SOLUTIONS 165838 06/10/11 14,975.84 17100 CREATIVE SIGN CO INC 165839 06/10/11 344.00 6094 D C CONSTRUCTION STORM CO INC 165840 06/10/11 2,946.45 18468 DE LAGE LANDEN FINANCIAL SRVCS 165841 06/10/11 149.45 859 STEVEN R DITTMER (ENGINEERING) 165842 06/10/11 93.84 5245 DRAFT TECH LLC 165843 06/10/11 28.00 242 ENERGENECS INC 165844 06/10/11 9,938.84 3047 ENVIRONMENTAL HAZARDS SERV LLC 165845 06/10/11 65.00 247 EXPERT TOWING & RECOVERY 165846 06/10/11 108.00 17262 EXTREME CLEAN AUTO DETAIL LLC 165847 06/10/11 3,102.62 254 FASCO 165848 06/10/11 635.54 6493 FIRE APPARATUS & EQUIPMENT INC 165849 06/10/11 731.53 6370 FISCHER -ULMAN CONSTRUCTION INC 165850 06/10/11 44,338.16 273 FOUR -WAY CONSTRUCTION / WI INC 165851 06/10/11 13,201.00 16132 FOX VALLEY FERRET SHELTER 165852 06/10/11 60.00 11728 FOX VALLEY IRON & METAL INC 165853 06/10/11 16.00 838 FRANKS RADIO SERVICE INC 165854 06/10/11 210.45 281 G & K SERVICES 165855 06/10/11 611.18 877 DAN G GABRILSKA (ENGINEERING) 165856 06/10/11 220.32 5860 GANNETT WISCONSIN MEDIA 165857 06/10/11 6,021.26 12481 GE CHEMICAL CO 165856 06/10/11 367.00 9968 GENERAL BEER NORTHEAST INC 165859 06/10/11 328.15 18592 JUSTIN GIERACH (ENGINEERING) 165860 06/10/11 46.92 10652 GOOD SEAL PRODUCTS 165861 06/10/11 1,455.00 APR138 PAGE 2 PERIOD. 1105 User:louiseb City of Oshkosh DATE 06/10/11 Accounts Payable Summary Check Register from History TIME 10:38 AM 165810 Thru 165949 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16002 LAURA GRAY (ENGINEERING) 165862 06/10/11 34.68 19561 RACHAEL J GREENINGER 165863 06/10/11 10.00 14891 KENNETH L GRESSER (PLANNING) 165864 06/10/11 58.65 1921 GROUND EFFECTS OF WI INC 165665 06/10/11 1,661.25 15949 PETE GULBRONSON (ENGINEERING) 165866 06/10/11 87.21 323 D R HANSEN PLUMBING 165867 06/10/11 182.68 9961 HORNUNG'S PRO GOLF SALES INC 165868 06/10/11 137.88 19562 HOWARD PIANO INDUSTRIES 165869 06/10/11 60.00 12544 INSTITUTE OF TRANSP ENGINEERS 165870 06/10/11 200.00 13604 JPMORGAN CHASE BANK 165871 06/10/11 399.57 18606 JOLLY BOB'S 165872 06/10/11 118.00 385 KITZ & PFEIL INC 165673 06/10/11 67.00 6415 NICOLE KRAHN (INSPECTIONS) 165874 06/10/11 190.22 3619 ADAM KRAUSE (INSPECTIONS) 165875 06 /10 /11 198.39 15977 DAVID LANDAU 165876 06/10/11 250.00 403 LANGE ENTERPRISES OF WI INC 165877 06/10/11 4,699.50 4017 LARK UNIFORM INC 165878 06/10/11 120.94 18607 INGRID LAW (MUSEUM) 165879 06/10/11 22.54 9435 LEE BEVERAGE 165880 06/10/11 119.65 902 SCOTT F LEIPZIG (ENGINEERING) 165881 06/10/11 324.36 421 LINCOLN CONTRACTORS SUPPLY INC 165882 06/10/11 67.96 19563 AMANDA LITSCHER 165883 06/10/11 23.00 19564 NATHAN LITTLEFIELD (INSPECTION 165884 06/10/11 16.32 2081 ROSS LOSSE (ENGINEERING) 165885 06/10/11 202.98 19565 RICHARD LUTTENBERGER 165886 06/10/11 10.00 16748 KRIS LYONS (ENGINEERING) 165887 06/10/11 79.56 APR138 PAGE 3 PERIOD. 1105 User:louiseb City of Oshkosh DATE 06/10/11 Accounts Payable Summary Check Register from History TIME 10:38 AM 165810 Thru 165949 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 439 M C C INC 165888 06/10/11 3,005.88 12471 KATRINA MALSON (ASSESSORS) 165889 06/10/11 62.22 18588 RAY MAURER (PARKS DEPT) 165890 06/10/11 90.16 12591 MERCY MEDICAL CENTER 165891 06/10/11 39.39 15048 MERTEN PLUMBING 165892 06/10/11 25.00 3420 MILLER BRADFORD & RISBERG 165893 06 /10 /11 315.56 1716 MINNESOTA LIFE INSURANCE CO 165894 06/10/11 14,890.38 15214 TODD MUEHRER (COMM DEV) 165895 06/10/11 36.72 19445 ROB OLKIEWICZ (ENGINEERING) 165896 06/10/11 268.26 3604 OMNNI ASSOCIATES INC 165897 06/10/11 210.00 539 OSHKOSH CITY CAB CO INC 165898 06/10/11 68,841.00 541 OSHKOSH CONVENTION AND 165899 06110111 51,372.00 545 OSHKOSH FIRE & POLICE EQP INC 165900 06/10/11 7,273.95 1151 OSHKOSH OPERA HOUSE FOUNDATION 165901 06/10/11 9,434.00 10183 OSHKOSH RECREATION DEPARTMENT 165902 06/10/11 109.18 1045 CHARLES PASKEY (ASSESSOR'S) 165903 06/10/11 12.75 4517 PEPSI COLA GENERAL BOTTLNG INC 165904 06/10/11 986.18 582 PINGRY - CASWELL INC 165905 06/10/11 893.70 18564 PLYMOUTH LUBRICANTS 165906 06/10/11 151.65 1607 POESCHL PRINTING COMPANY INC 165907 06/10/11 31.00 592 POMP'S TIRE SERVICE INC 165908 06/10/11 8,904.35 595 POTRATZ & POTRATZ 165909 06/10/11 802.86 4561 ANDREW J PRICKETT (INSPECTIONS 165910 06/10/11 176.46 15430 ATTORNEY BRADLEY J PRIEBE 165911 06/10/11 4,258.00 17738 JESSE PULVERMACHER ( ENGINEERIN 165912 06/10/11 5.61 17529 RAE SYSTEMS 165913 06/10/11 8,466.75 APR138 PAGE 4 PERIOD. 1105 User:louiseb City of Oshkosh APR138 DATE 06/10/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:38 AM 165810 Thru 165949 PERIOD. 1105 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 5690 RAY O'HERRON CO INC 165914 06/10/11 1,886.36 616 REGISTRATION FEE TRUST 165915 06/10/11 74.50 1047 JACK REICHENBERGER 165916 06/10/11 215.73 7277 REINHART FOOD SERVICE LLC 165917 06/10/11 102.19 4754 RENS NURSERY 165918 06/10/11 2,445.00 18959 RESULTS BROCHURE DISTRIBUTORS 165919 06/10/11 110.00 19566 REBECCA RIEMER (PLANNING) 165920 06/10/11 13.62 8980 ROSEMOUNT INC 165921 06/10/11 1,564.00 18740 JOSEPH R SARGENT (ENGINEERING) 165922 06/10/11 164.22 19567 COURTNEY R SCHUSTER 165923 06/10/11 10.00 19568 SECURITY ROOFING 165924 06/10/11 6.00 18368 WAYNE W /BRENDA SOBIESCZYK 165925 06/10/11 10.00 19523 AMY STACK (HEALTH DEPT) 165926 06/10/11 35.19 2157 STAPLES 165927 06/10/11 4,831.76 694 STRAND ASSOCIATES INC 165928 06/10/11 56,660.00 3537 SUBURBAN ELECTRIC ENGINEERS 165929 06 /10 /11 932.00 12599 TDS METROCOM 165930 06/10/11 21.95 923 JAYNE M TEBON (HEALTH DEPT) 165931 06/10/11 41.84 10488 TEXTRON FINANCIAL CORPORATION 165932 06/10/11 9,408.77 142 U S CELLULAR 165933 06/10/11 4,494.91 9491 U S OIL CHEK CO INC 165934 06/10/11 48.00 7407 UWSP CONTINUING EDUCATION 165935 06/10/11 190.00 4938 KEVIN UHEN (STREET DEPT) 165936 06/10/11 163.71 734 UNITED PARCEL SERVICE 165937 06/10/11 229.19 770 VULCAN CONSTRUCTION MATERIALS 165938 06/10/11 797.84 19569 TREVOR WALLNER (ENGINEERING) 165939 06/10/11 6.12 User:louiseb City of Oshkosh APR138 DATE 06/10/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:38 AM 165810 Thru 165949 PERIOD. 1105 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 183 WI CORRECTIONAL CENTER SYSTEMS 165940 06/10/11 3,072.00 2033 WI DEPT OF NATURAL RESOURCES 165941 06/10/11 1,100.00 196 WI DEPT OF WORKFORCE DEVEL -UI 165942 06/10/11 1,456.78 811 WI PUBLIC SERVICE CORP 165943 06/10/11 171,049.01 794 WINNEBAGO COUNTY TREASURER 165944 06/10/11 3,799.87 7560 WISCONSIN DISTRIBUTORS LLC 165945 06/10/11 295.80 4345 PAUL WOLF (INSPECTIONS) 165946 06/10/11 197.37 945 RICHARD R WOOD (INSPECTIONS) 165947 06/10/11 171.36 5811 TODD WRAGE (OPD) 165948 06/10/11 149.92 12379 JOHN ZARATE (INSPECTIONS) 165949 06/10/11 69.87 TOTAL OF ALL CHECKS $612,753.49