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HomeMy WebLinkAboutBills0 Q74Z H ON THE WATER To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: June 28, 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 $9,908,549.66 Bills paid June 17 and June 24, 2011 Payroll paid June 23, 2011 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan J P MorganChase (Bank One) - Purchasing Card Associated Bank - State Withholding payroll 13 Associated Bank - FICA/Fed Tax payroll 13 First Data Global Leasing - May 2011 credit card terminal First Data Global Leasing - June 2011 credit card terminal Sage Payment Solutions - Credit Card Fees Associated Bank Merchant - Fees May 2011 Associated Bank Merchant - Fees June 2011 American Express - Fees May 2011 American Express - Fees June 2011 WI Retirement System - City Share May 2011 Lisabeth Kotenberg - to correct pay Dennis Kratzer - to correct pay Lori Lowney - to correct pay Winnebago County Treasurer - Tax Levy Fox Valley Technical Institute - Tax Levy Oshkosh Area School District - Tax Levy Re ectfully submitted, Peggy Steeno Director of Finance $2,751,598.80 $1 ,530,575.65 $10,676.26 $59,507.82 $69,656.42 $278,283.63 $41.95 $39.95 $20.00 $780.64 $128.72 $7.95 $7.95 $395,765.35 $320.19 $278.98 $717.34 $1,736,476.16 $525,653.41 $2,548,012.49 $9,908,549.66 User:suer City of Oshkosh DATE 06/16/11 Accounts Payable Summary Check Register from History TIME 4:25 PM 165950 Thru 166079 Vendor # Vendor /Payee Check # Date Amount 1 - - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 1198 4X CONCRETE INC 19574 ACCURATE ROOFING 638 AECOM INC 637 AECOM INC 14795 AIRGAS NORTH CENTRAL 14978 ALRO STEEL CORPORATION 7694 AMERICAN OVERHEAD DOOR CO INC 17615 APPLETON OIL CO INC 44 AT & T 44 AT & T 19578 MIKE AUGSBURGER (OFD) 9986 AUGUST WINTER & SONS INC 61 BADGER LAB & ENGINEERNG CO INC 4506 BADGER UTILITY INC 78 BATTERIES PLUS LLC 6041 BAYCOM INC 18559 BLACKBAUD INC 13959 CAPITAL NEWSPAPERS 135 CAREW CONCRETE & SUPPLY INC 17436 CARL BOWERS & SONS CONST CO IN 19571 CARLSON CONSULTING LLC 137 HAROLD CARPENTER INC 11571 CARRICO AQUATIC RESOURCES INC 19167 CENTRAL LAKE ARMOR EXPRESS INC 16097 CH2M HILL INC 11353 D L T SOLUTIONS INC 165950 06/17/11 1,177.00 165951 06/17/11 60.00 165952 06/17/11 965.79 165953 06/17/11 3,603.84 165954 06/17/11 1,431.04 165955 06/17/11 165.14 165956 06/17/11 167.50 165957 06/17/11 2,638.46 165958 06/17/11 184.80 165959 06/17/11 3,679.44 165960 06/17/11 17.30 165961 06/17/11 2,034.05 165962 06/17/11 29.00 165963 06/17/11 176.04 165964 06/17/11 29.50 165965 06/17/11 590.00 165966 06/17/11 1,288.32 165967 06/17/11 939.00 165968 06/17/11 2,631.28 165969 06/17/11 204,098.66 165970 06/17/11 21,071.47 165971 06/17/11 5.00 165972 06/17/11 7,823.35 165973 06/17/11 1,356.00 165974 06/17/11 27,374.91 165975 06/17/11 13,234.06 APR138 PAGE 1 PERIOD. 1106 User:suer City of Oshkosh DATE 06/16/11 Accounts Payable Summary Check Register from History TIME 4:25 PM 165950 Thru 166079 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13387 DHD TREE PRODUCTS INC 165976 06/17/11 353.31 13051 DIGICORPORATION 165977 06/17/11 58.98 12775 DIGITAL PRINTING INNOVATIONS 165978 06/17/11 32.50 19286 DOMINION VOTING SYSTEMS INC 165979 06/17/11 550.00 19558 R EDEN CONSULTING GROUP 165980 06/17/11 609.00 4520 ENVIROTECH EQUIP CO LLC 165981 06/17/11 2,540.00 247 EXPERT TOWING & RECOVERY 165982 06/17/11 34.00 250 FABCO EQUIPMENT INC 165983 06/17/11 3,200.00 13941 FIRST SUPPLY LLC- OSHKOSH 165984 06/17/11 138.71 281 G & K SERVICES 165985 06/17/11 866.51 19522 GAPPA SECURITY SOLUTIONS LLC 165986 06/17/11 286.80 19575 SUSAN GEFFERS 165987 06/17/11 40.00 9968 GENERAL BEER NORTHEAST INC 165988 06/17/11 508.75 292 GENERAL CHEMICAL PERF PROD LLC 165989 06/17/11 5,539.47 1921 GROUND EFFECTS OF WI INC 165990 06/17/11 785.00 323 D R HANSEN PLUMBING 165991 06/17/11 1,755.91 13286 HD SUPPLY WATERWORKS LTD 165992 06/17/11 30,627.10 12529 HOLIDAY WHOLESALE 165993 06/17/11 277.84 12635 HORN PRECAST 165994 06/17/11 1,560.00 330 HORST DISTRIBUTING INC 165995 06/17/11 3,068.54 9992 IN THE SWIM POOL SUPPLIES 165996 06/17/11 897.83 11800 INDUSTRIAL MARKETING 165997 06/17/11 165.91 6718 INTEGRYS ENERGY SERVICES INC 165998 06/17/11 11,163.55 1914 KAYSER FORD 165999 06/17/11 17,049.00 19086 KEN'S SPORTS INC 166000 06/17/11 116.95 1953 KOBUSSEN BUSES LTD 166001 06/17/11 11,408.73 APR138 PAGE 2 PERIOD. 1106 User:suer City of Oshkosh DATE 06/16/11 Accounts Payable Summary Check Register from History TIME 4:25 PM 165950 Thru 166079 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 7581 KONECRANES 166002 06/17/11 615.00 6415 NICOLE KRAHN (INSPECTIONS) 166003 06/17/11 32.34 391 KRONOS INC 166004 06/17/11 928.82 16192 BEN KRUMENAUER (ENGINEERING) 166005 06/17/11 24.99 2105 LAKESIDE PLASTICS INC 166006 06/17/11 1,116.60 5657 LALONDE CONTRACTORS INC 166007 06/17/11 752,922.55 19441 LAUBENSTEIN INC 166008 06/17/11 72,000.00 410 LAWSON PRODUCTS INC 166009 06/17/11 317.69 413 LEAGUE OF WI MUNICIPALITIES 166010 06/17/11 500.00 413 LEAGUE OF WI MUNICIPALITIES 166011 06/17/11 30.00 9435 LEE BEVERAGE 166012 06/17/11 549.15 19579 JULIE LEU (OPD) 166013 06/17/11 20.00 421 LINCOLN CONTRACTORS SUPPLY INC 166014 06/17/11 92.71 17595 M D A 166015 06/17/11 337.36 18958 M J SIMONSON BLDRS LLC 166016 06/17/11 4,260.00 10407 MAGIC AIR INC 166017 06/17/11 136.00 17273 MCMAHON ASSOCIATES INC 166018 06/17/11 2,095.50 3420 MILLER BRADFORD & RISBERG 166019 06/17/11 3,306.44 7134 MILWAUKEE JOURNAL SENTINEL 166020 06/17/11 1,151.18 19576 JOHN MUELLER 166021 06/17/11 15.00 2876 LAURIE MYELLE (WWTP) 166022 06/17/11 25.00 18238 MIKE NOLDE (WWTP) 166023 06/17/11 25.00 515 NORTHEAST ASPHALT INC 166024 06/17/11 4,324.34 31 O'NEILL ENTERPRISES INC 166025 06/17/11 294.58 19454 OFFICEMAX INC 166026 06/17/11 1,793.22 528 OLSON TRAILER & BODY INC 166027 06/17/11 83.21 APR138 PAGE 3 PERIOD. 1106 User:suer City of Oshkosh DATE 06/16/11 Accounts Payable Summary Check Register from History TIME 4:25 PM 165950 Thru 166079 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 534 OSHKOSH AREA SCHOOL DISTRICT 166028 06/17/11 3,228.84 538 CITY OF OSHKOSH 166029 06/17/11 450.69 545 OSHKOSH FIRE & POLICE EQP INC 166030 06/17/11 369.20 561 OSHKOSH TROPHY 166031 06/17/11 41.80 564 CITY OF OSHKOSH UTILITIES 166032 06/17/11 11,624.09 1287 OSHKOSH /WINNEBAGO COUNTY 166033 06/17/11 34,000.00 567 PACKER CITY INTERNATIONAL 166034 06/17/11 315.00 3826 PALMER COMPANY INC 166035 06/17/11 206.85 7613 DAVID PATEK (PUBLIC WORKS) 166036 06/17/11 10.80 4517 PEPSI COLA GENERAL BOTTLNG INC 166037 06/17/11 31836 9113 PETERSON SPIDER CONTROL INC 166038 06/17/11 1,085.00 5B1 PHYSIO- CONTROL INC 166039 06/17/11 10,968.42 5768 POLYDYNE INC 166040 06/17/11 10,120.00 592 POMP'S TIRE SERVICE INC 166041 06/17/11 1,660.90 595 POTRATZ & POTRATZ 166042 06/17/11 7,439.27 18373 DAN RADDATZ 166043 06/17/11 227.50 632 ROGAN'S SHOES 166044 06/17/11 352.71 15319 CHRIS ROMANOWICZ (OPD) 166045 06/17/11 134.23 4519 SAGE CONTROL ORDNANCE INC 166046 06/17/11 851.28 649 SCHMITT TITLE LLC 166047 06/17/11 24,573.57 660 SHERWIN INDUSTRIES INC 166048 06/17/11 781.89 15126 SIEMENS WATER TECHNOLOGIES COR 166049 06/17/11 6,985.69 6B5 STATE BAR OF WISCONSIN 166050 06/17/11 934.00 15823 DANA STOLLEY 166051 06/17/11 23.00 694 STRAND ASSOCIATES INC 166052 06/17/11 3,720.00 3537 SUBURBAN ELECTRICAL ENGINEERS 166053 06/17/11 431.00 APR138 PAGE 4 PERIOD. 1106 User:suer City of Oshkosh APR138 DATE 06/16/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:25 PM 165950 Thru 166079 PERIOD. 1106 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 702 TAPCO INC 166054 06/17/11 3,780.25 12599 TDS METROCOM 166055 06/17/11 139.83 19581 LAMONT TIBBITS 166056 06/17/11 15.00 3232 TIME WARNER CABLE 166057 06/17/11 78.95 10137 TITLEIST 166058 06/17/11 971.01 8858 TOTAL ENERGY SYSTEMS LLC 166059 06/17/11 5,561.71 9491 U S OIL CHEK CO INC 166060 06/17/11 16.00 740 U S POST OFFICE 166061 06/17/11 3,900.00 1936 UNDERWRITERS LABORATORIES INC 166062 06/17/11 800.00 736 US LUBRICANTS 166063 06/17/11 101.48 17629 VAN'S FIRE & SAFETY 166064 06/17/11 185.00 597 VEOLIA ES SOLID WASTE MIDWEST 166065 06/17/11 232.93 770 VULCAN CONSTRUCTION MATERIALS 166066 06/17/11 214.07 13071 VWR INTERNATIONAL LLC 166067 06/17/11 11,322.34 9071 WWOA 166068 06/17/11 50.00 648 WAUSAU EQUIPMENT COMPANY, INC 166069 06/17/11 1,117.54 2033 WI D N R ENVIRONMENTAL FEES 166070 06/17/11 9,164.00 811 WI PUBLIC SERVICE CORP 166071 06/17/11 10,511.17 3745 WI REALTORS ASSN 166072 06/17/11 130.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 166073 06/17/11 190.00 794 WINNEBAGO CO REGISTER OF DEEDS 166074 06/17/11 30.00 794 WINNEBAGO COUNTY TREASURER 166075 06/17/11 1,232.21 794 WINNEBAGO COUNTY TREASURER 166076 06/17/11 65,295.88 7560 WISCONSIN DISTRIBUTORS LLC 166077 06/17/11 268.30 17496 YELL & TELL FOUNDATION INC 166078 06/17/11 115.00 18247 MIKE ZINTH (WWTP) 166079 06/17/11 75.00 User:suer City of Oshkosh APR138 DATE 06/16/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 4:25 PM 165950 Thru 166079 PERIOD. 1106 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- TOTAL OF ALL CHECKS $1,473,754.28 User:louiseb City of Oshkosh APR138 DATE 06/24/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:45 AM 166080 Thru 166233 PERIOD. 1106 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 166080 06/24/11 3,417.45 18405 ACCENT BUSINESS SOLUTIONS INC 166081 06/24/11 240.00 637 AECOM INC 166082 06/24/11 11,705.94 19593 SAAD AHMAD 166083 06/24/11 124.77 14795 AIRGAS NORTH CENTRAL 166084 06/24/11 174.62 14978 ALRO STEEL CORPORATION 166085 06/24/11 247.49 40 AMERICAN PUBLIC WORKS ASSN 166086 06/24/11 155.00 9954 APPLIANCE TECH INC 166087 06/24/11 247.95 44 AT & T 166088 06/24/11 460.13 44 AT & T ADVERTISING SOLUTIONS 166089 06/24/11 182.00 44 AT & T MOBILITY 166090 06/24/11 610.78 60 BADGER HIGHWAYS CO INC 166091 06/24/11 1,487.17 78 BATTERIES PLUS LLC 166092 06/24/11 8.99 83 BELSON CO 166093 06/24/11 206.80 19204 BRIAN BENDING (OFD) 166094 06/24/11 22.89 19559 BEST MACHINE & REPAIR INC 166095 06/24/11 1,250.00 7190 BLACKHAWK TECHNICAL COLLEGE 166096 06/24/11 216.00 844 ANNE M BOYCE (HEALTH DEPT) 166097 06/24/11 131.58 3266 SUSANNE BRINKMAN (HUMAN RESOUR 166098 06/24/11 43.12 113 BRUCE MUNICIPAL EQUIPMENT INC 166099 06/24/11 516.58 4555 MARY K BURNS (HEALTH DEPT) 166100 06/24/11 19.60 19469 BURRELLES LUCE LLC 166101 06/24/11 157.00 19583 JAY & MARY CALLIES 166102 06/24/11 30.00 135 CAREW CONCRETE & SUPPLY INC 166103 06/24/11 445.80 11571 CARRICO AQUATIC RESOURCES INC 166104 06/24/11 154.77 15848 CITIMORTGAGE INC 166105 06/24/11 3,028.96 User:louiseb City of Oshkosh APR138 DATE 06/24/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:45 AM 166080 Thru 166233 PERIOD. 1106 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17607 CITY CENTER HOTEL 166106 06/24/11 2,513.87 18705 COLLEEN REED REPORTING LLC 166107 06/24/11 715.13 1913 COURTNEY INDUSTRIAL BATTERY 166108 06/24/11 5,839.83 3765 DAO LIMESTONE 166109 06/24/11 285.00 6094 D C CONSTRUCTION STORM CO INC 166110 06/24/11 5,426.85 5871 DIGGERS HOTLINE INC 166111 06/24/11 5,840.00 13051 DIGICORPORATION 166112 06/24/11 115.98 10007 DIRECTV 166113 06/24/11 127.02 224 DORNER INC 166114 06/24/11 46,064.09 5245 DRAFT TECH LLC 166115 06/24/11 14.00 19586 ECHO ELECTRIC 166116 06/24/11 7.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 166117 06/24/11 19.50 4520 ENVIROTECH EQUIP CO LLC 166118 06/24/11 1,649.08 1943 EWALD'S HARTFORD LLC 166119 06/24/11 153,111.00 720 FAITH TECHNOLOGIES, INC. 166120 06/24/11 93,713.97 6493 FIRE APPARATUS & EQUIPMENT INC 166121 06/24/11 324.75 16401 DONALD FORD 166122 06/24/11 500.00 249 FOX VALLEY TECH COLLEGE 166123 06/24/11 368.55 838 FRANKS RADIO SERVICE INC 166124 06/24/11 213.91 281 G & K SERVICES 166125 06/24/11 399.45 284 GARTMAN MECHANICAL SRVCS INC 166126 06/24/11 1,693.25 9968 GENERAL BEER NORTHEAST INC 166127 06/24/11 260.85 10197 GOLF COURSE SUPERINTENDNT ASSN 166128 06/24/11 340.00 4760 GOLFSOFTWARE.COM 166129 06/24/11 44.95 987 GOVERNMENT FINANCE OFCRS ASSN 166130 06/24/11 595.00 1921 GROUND EFFECTS OF WI INC 166131 06/24/11 183.75 User:louiseb City of Oshkosh DATE 06/24/11 Accounts Payable Summary Check Register from History TIME 8:45 AM 166080 Thru 166233 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 321 H G M ARCHITECTURE INC 166132 06/24/11 2,360.00 19594 DAN HABLE 166133 06/24/11 140.00 19595 JANE HAMILTON 166134 06/24/11 49.68 323 D R HANSEN PLUMBING 166135 06/24/11 799.83 13286 HD SUPPLY WATERWORKS LTD 166136 06/24/11 2,270.00 14640 HELMETS R US INC 166137 06/24/11 1,658.90 17641 HENES & HENES LTD 166138 06/24/11 626.45 18801 DONALD HIETPAS & SONS INC 166139 06/24/11 292,799.11 12529 HOLIDAY WHOLESALE 166140 06/24/11 8,658.71 19587 JACK HOLLAND 166141 06/24/11 135.00 13540 HONEYWELL INTERNATIONAL INC 166142 06/24/11 1,583.00 16640 HORTON GROUP INC 166143 06/24/11 9,000.00 18481 HOUCK TRANSIT ADVERTISING 166144 06/24/11 115.00 334 HRNAKS FLOWERLAND INC 166145 06/24/11 4,707.02 1697 I A E I 166146 06/24/11 102.00 367 JACKSON GLASS INC 166147 06/24/11 375.59 18999 VANESSA JAGO 166148 06/24/11 63.34 18606 JOLLY BOB'S 166149 06/24/11 27.00 6587 THOMAS R KARRELS PE SC 166150 06/24/11 1,320.50 385 KITZ & PFEIL INC 166151 06/24/11 53.07 12310 SANDY KNUTSON (HEALTH SRVCS) 166152 06/24/11 94.38 391 KRONOS INC 166153 06/24/11 703.13 4017 LARK UNIFORM INC 166154 06/24/11 101.25 19596 RANDEE LESNICK 166155 06/24/11 21.77 1750 LEVENHAGEN OIL CORPORATION 166156 06/24/11 23,653.21 425 LOCAL GOVT PROPERTY 166157 06/24/11 214,360.00 APR138 ?AGE 3 PERIOD. 1106 User:louiseb City of Oshkosh DATE 06/24/11 Accounts Payable Summary Check Register from History TIME 8:45 AM 166080 Thru 166233 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 433 MIKE LYSTER PAINT & WALLCOVER 166158 06/24/11 780.00 10407 MAGIC AIR INC 166159 06/24/11 247.00 19588 MARCUS THEATRES CORPORATION 166160 06/24/11 800.00 450 DALE MARTIN 166161 06/24/11 345.00 19570 MOVITE 166162 06/24/11 50.00 1528 NATIONAL REC AND PARK ASSN 166163 06/24/11 150.00 505 NEENAH FOUNDRY CO 166164 06/24/11 116,653.00 18484 NETSMARTZ 166165 06/24/11 84.00 9048 ANTHONY L NEUMANN (IT) 166166 06/24/11 106.82 17824 AMBER NICHOLS 166167 06/24/11 135.00 17823 SARA NICHOLS 166168 06/24/11 135.00 8190 NICOLET APARTMENTS I LLC 166169 06/24/11 227.99 6416 BRIAN NOE (INSPECTIONS) 166170 06/24/11 182.58 1170 NORTHEAST WIS TECH COLLEGE 166171 06/24/11 750.00 13076 NORTHERN LAKE SERVICE INC 166172 06/24/11 373.80 19589 OBLIOS 166173 06/24/11 220.50 280 OSHKOSH AREA HUMANE SOCIETY 166174 06/24/11 6,183.42 538 CITY OF OSHKOSH 166175 06/24/11 47,552.05 541 OSHKOSH CONVENTION AND 166176 06/24/11 75.00 553 OSHKOSH PARKING UTILITY 166177 06/24/11 4,657.50 572 PARK IN PRINT INC 166178 06/24/11 551.25 4517 PEPSI COLA GENERAL BOTTLNG INC 166179 06/24/11 467.55 7007 PERSONNEL EVALUATION INC 166180 06/24/11 80.00 19321 POLITICS PIZZA OF OSHKOSH LLC 166181 06/24/11 38.00 19389 PREMIERE BUILDERS LLC 166182 06/24/11 4,875.00 602 QUENT'S SERVICE CENTER INC 166183 06/24/11 40.00 APR138 PAGE 4 PERIOD. 1106 User:louiseb City of Oshkosh DATE 06/24/11 Accounts Payable Summary Check Register from History TIME 8:45 AM 166080 Thru 166233 Vendor # -- - - - - -- Vendor /Payee --- --------- ------------ - - - - -- ---- Check # - - - - -- Date -- - -- - -- ------- Amount - - - - -- 19590 EDW F RADTKE & SONS INC 166184 06/24/11 7.00 2674 THE REAL ESTATE GROUP INC 166185 06/24/11 49.72 616 REGISTRATION FEE TRUST 166186 06/24/11 521.50 19597 MELISSA REIGER 166187 06/24/11 83.68 618 REINDERS INC 166186 06/24/11 21.21 7277 REINHART FOOD SERVICE LLC 166189 06/24/11 184.47 4754 RENS NURSERY 166190 06/24/11 725.00 2106 REO WI LLC 166191 06/24/11 491.28 7006 RIESTERER & SCHNELL INC 166192 06/24/11 18,794.55 11822 SCHEDULESOFT CORP 166193 06/24/11 3,060.00 12026 SCHENCK BUSINESS SOLUTIONS 166194 06/24/11 10,380.00 1043 STEVEN F SCHWOERER (ASSESSORS) 166195 06/24/11 21.56 14269 SCOTT AVENUE PROPERTIES LLC 166196 06/24/11 30.00 3171 SILTON, SEIFERT, CARLSON,SC 166197 06/24/11 1,422.90 7580 SILVER CREEK SPEC MEATS INC 166198 06/24/11 254.68 1204 SPRINGBROOK SPORTSMANS CLUB 166199 06/24/11 150.00 683 STANNARD LAUNDERERS & DRYCLEAN 166200 06/24/11 2,481.15 695 STREICHERS 166201 06/24/11 6,172.50 696 SUPERIOR CHEMICAL CORP 166202 06/24/11 147.90 12599 TDS METROCOM 166203 06/24/11 216.91 923 JAYNE M TEBON (HEALTH DEPT) 166204 06/24/11 58.80 19591 MACKENZIE TICE 166205 06/24/11 135.00 19592 TIM'S LIGHTING CO INC 166206 06/24/11 14.00 8858 TOTAL ENERGY SYSTEMS LLC 166207 06/24/11 2,618.86 2084 TRUGREEN 166208 06/24/11 257.00 12518 U S BANK TRUST 166209 06/24/11 1,400.00 APR138 PAGE 5 PERIOD. 1106 User:louiseb City of Oshkosh APR138 DATE 06/24/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:45 AM 166080 Thru 166233 PERIOD. 1106 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 142 U S CELLULAR 166210 06/24/11 575.54 3593 U W GREEN BAY - OUTREACH 166211 06/24/11 129.00 730 UNIFORM SHOPPE 166212 06/24/11 49.95 734 UNITED PARCEL SERVICE 166213 06/24/11 1,113.29 15102 VALLEY GRAPHICS 166214 06/24/11 1,370.00 756 VALLEY PEST CONTROL INC 166215 06/24/11 22.00 4965 VERMONT SYSTEMS INC 166216 06/24/11 2,154.00 768 VORPAHL INC 166217 06/24/11 41.01 770 VULCAN CONSTRUCTION MATERIALS 166218 06/24/11 1,148.52 771 W A A 0 166219 06/24/11 300.00 780 WASTE MANAGEMENT OF WI -MN 166220 06/24/11 31,094.10 12215 WELLS FARGO HOME MORTGAGE 166221 06/24/11 50.00 1090 WEST GROUP PAYMENT CENTER 166222 06/24/11 401.79 17745 WHEEL & SPROCKET 166223 06/24/11 36.98 4251 WI CENTRAL LTD 166224 06/24/11 1,145.00 2033 WI D N R ENVIRONMENTAL FEES 166225 06/24/11 36,471.36 9420 STATE OF WISCONSIN 166226 06/24/11 20.00 1795 WIS DEPT OF AGRICULTURE 166227 06/24/11 50.00 811 WI PUBLIC SERVICE CORP 166228 06/24/11 26,110.12 11339 WILLIS APPLETON 166229 06/24/11 25,926.00 794 WINNE13AGO COUNTY TREASURER 166230 06/24/11 1,744.22 7560 WISCONSIN DISTRIBUTORS LLC 166231 06/24/11 618.00 19584 WISCONSIN ENVIRONMENTAL SERV 166232 06/24/11 352.50 945 RICHARD R WOOD (INSPECTIONS) 166233 06/24/11 30.90 TOTAL OF ALL CHECKS $1,277,844.52