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HomeMy WebLinkAboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh — O.IHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: July 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 $6,676,964.32 Bills paid July 1 and July 8, 2011 $3,138,098.65 Payroll paid July 7, 2011 $2,326,097.28 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card $59,421.78 Associated Bank - State Withholding payroll 14 $73,702.79 Associated Bank - FICA /Fed Tax payroll 14 $301,107.23 Health Payment Systems - June 2011 $417,408.37 Associated Bank Merchant - Fees June 2011 $17.90 Prairie States - Claims June 2011 $351,974.12 WI Retirement System - Fire May 2011 $3,338.71 WI Retirement System - Police May 2011 $4,554.09 WI Department of Revenue - Garnishment $440.03 Logan King - to correct pay $265.97 Courtney Schuster - to correct pay $251.09 Matthew Boyce - to correct pay $286.31 $6,676,964.32 Re ectfully submitted, Peggy teen Director of Finance User:louiseb City of Oshkosh DATE 07/01/11 Accounts Payable Summary Check Register from History TIME 8:51 AM 166290 Thru 166425 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 10368 4 IMPRINT 1198 4X CONCRETE INC 9032 A A A SANITATION INC 14 ACCU COM INC 637 AECOM INC 638 AECOM INC 12060 J F AHERN CO 14795 AIRGAS NORTH CENTRAL 43 AMERICAN WATER WORKS ASSOC 12652 BRANDON ANSELL (OPD) 19603 ROBERTO ARRIAGA 11286 AURORA MEDICAL GROUP 17946 AUTOSMART LOGISTICS INC 4494 AVAYA INC 60 BADGER HIGHWAYS CO INC 61 BADGER LAB & ENGINEERNG CO INC 83 BELSON CO 19505 ALFRED BENESCH & COMPANY 19500 BEST SYSTEMS LLC 453 DAN V BINDER CONSTRUCTION INC 19604 BIRSCHBACH & ASSOCIATES LTD 1355 BOELTER COMPANIES 14255 RYAN BOERNER (OPD) 5856 JUDY BREWER (SENIOR CENTER) 113 BRUCE MUNICIPAL EQUIPMENT INC 1214 C S U S FOUNDATION INC 166290 07/01/11 1,536.69 166291 07/01/11 5,207.00 166292 07/01/11 138.00 166293 07/01/11 53.39 166294 07/01/11 197,500.28 166295 07/01/11 9,877.67 166296 07/01/11 102,172.50 166297 07/01/11 1,375.69 166298 07/01/11 520.00 166299 07/01/11 62.52 166300 07/01/11 10.00 166301 07/01/11 4,199.00 166302 07/01/11 1,320.00 166303 07/01/11 1,835.27 166304 07/01/11 4,685.41 166305 07/01/11 1,057.00 166306 07/01/11 661.80 166307 07/01/11 5,914.84 166308 07/01/11 2,842.00 166309 07/01/11 4,462.00 166310 07/01/11 100.00 166311 07/01/11 1,182.55 166312 07/01/11 28.74 166313 07/01/11 17.34 166314 07/01/11 464.91 166315 07/01/11 70.00 APR138 PAGE 1 PERIOD. 1106 User:louiseb City of Oshkosh APR138 DATE 07/01/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:51 AM 166290 Thru 166425 PERIOD. 1106 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17749 THE CAMPUS SPECIAL LLC 166316 07/01/11 300.00 19534 JFNEW 166317 07/01/11 1,801.00 137 HAROLD CARPENTER INC 166318 07/01/11 296.40 12064 COMPUTER TECHNOLOGIES WI INC 166319 07/01/11 8,874.00 14180 COUNTY MATERIALS CORP 166320 07/01/11 198.00 19612 CRL SERVICES LLC 166321 07/01/11 459,679.00 19605 BLAKE DAVIES 166322 07/01/11 18.00 13387 DHD TREE PRODUCTS INC 166323 07/01/11 654.00 8890 DIAMOND BUSINESS GRAPHICS INC 166324 07/01/11 471.45 13051 DIGICORPORATION 166325 07/01/11 31.64 12309 DIVERSIFIED BENEFIT SVCS INC 166326 07/01/11 958.48 3047 ENVIRONMENTAL HAZARDS SERV LLC 166327 07/01/11 130.00 4520 ENVIROTECH EQUIP CO LLC 166328 07/01/11 252.21 6493 FIRE APPARATUS & EQUIPMENT INC 166329 07/01/11 910.70 249 FOX VALLEY TECH COLLEGE 166330 07/01/11 3,815.00 281 G & K SERVICES 166331 07/01/11 503.48 284 GARTMAN MECHANICAL SRVCS INC 166332 07/01/11 4,890.00 9968 GENERAL BEER NORTHEAST INC 166333 07/01/11 364.55 292 GENERAL CHEMICAL PERF PROD LLC 166334 07/01/11 10,971.90 19602 THOMAS GERTH 166335 07/01/11 250.00 3334 GREMMER & ASSOCIATES INC 166336 07/01/11 2,736.85 1921 GROUND EFFECTS OF WI INC 166337 07/01/11 5,665.25 323 D R HANSEN PLUMBING 166338 07/01/11 2,500.00 19606 LYN HARDEN 166339 07/01/11 35.00 14188 MATTHEW HARRIS (OPD) 166340 07/01/11 59.30 258 HAWKINS INC 166341 07/01/11 7,985.13 User:louiseb City of Oshkosh DATE 07/01/11 Accounts Payable Summary Check Register from History TIME 8:51 AM 166290 Thru 166425 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12529 HOLIDAY WHOLESALE 166342 07/01/11 696.37 19587 JACK HOLLAND 166343 07/01/11 135.00 330 HORST DISTRIBUTING INC 166344 07/01/11 770.11 334 HRNAKS FLOWERLAND INC 166345 07/01/11 6,521.65 19598 HYCLEAN 166346 07/01/11 262.50 336 HYDRITE CHEMICAL CO 166347 07/01/11 3,540.00 345 IMAGE 360 (IMAGE PROS) 166348 07/01/11 35.88 11800 INDUSTRIAL MARKETING 166349 07/01/11 68.92 10534 INTAB INC 166350 07/01/11 42.74 2008 INTOXIMETERS INC 166351 07/01/11 307.50 371 JET STREAM CAR WASH INC 166352 07/01/11 7.99 2634 JJR LLC 166353 07/01/11 435.00 18606 JOLLY BOB'S 166354 07/01/11 51.50 17477 RACHEL KAYE (0 P D) 166355 07/01/11 6.62 18442 KEIL ENTERPRISES 166356 07/01/11 195.00 385 KITZ & PFEIL INC 166357 07/01/11 14.39 19611 JIM KLEPPIN 166358 07/01/11 25.00 19607 STEPHEN /DEBRA L KOSMER 166359 07/01/11 981.27 410 LAWSON PRODUCTS INC 166360 07/01/11 519.98 9435 LEE BEVERAGE 166361 07/01/11 487.60 1750 LEVENHAGEN OIL CORPORATION 166362 07/01/11 53,534.46 9601 M & I MARSHALL & ILSLEY BANK 166363 07/01/11 645.00 14205 KATHERINE J MANN (OPD) 166364 07/01/11 38.00 10184 JENNIFER MCCOLLIAN (PARKS) 166365 07/01/11 25.00 2009 MILLER - BRADFORD & RISBERG INC 166366 07/01/11 780.23 17824 AMBER NICHOLS 166367 07/01/11 135.00 APR138 PAGE 3 PERIOD. 1106 User:louiseb City of Oshkosh DATE 07/01/11 Accounts Payable Summary Check Register from History TIME 8:51 AM 166290 Thru 166425 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15313 JOE NICHOLS (OPD) 166368 07/01/11 14.25 17623 SARA NICHOLS 166369 07/01/11 135.00 6416 BRIAN NOE (INSPECTIONS) 166370 07/01/11 57.96 515 NORTHEAST ASPHALT INC 166371 07/01/11 16,770.75 1715 NORTHERN BALANCE & SCALE INC 166372 07/01/11 102.00 521 0 A E D C 166373 07/01/11 3,376.66 3604 OMNNI ASSOCIATES INC 166374 07/01/11 630.00 280 OSHKOSH AREA HUMANE SOCIETY 166375 07/01/11 692.00 538 CITY OF OSHKOSH 166376 07/01/11 27,548.90 538 CITY OF OSHKOSH 166377 07/01/11 581.74 541 OSHKOSH CONVENTION AND 166378 07/01/11 150.00 565 OTIS ELEVATOR COMPANY 166379 07/01/11 1,098.89 13077 PASTPERFECT SOFTWARE INC 166380 07/01/11 424.00 19608 PEAK TO PLATE BUILDERS LLC 166381 07/01/11 7.00 19582 PENDELTON TURF SUPPLY 166382 07/01/11 152.50 4517 PEPSI COLA GENERAL DOTTING INC 166383 07/01/11 1,567.07 598 PUBLIC SERVICE COMMISSION OFWI 166384 07/01/11 253.25 18373 DAN RADDATZ 166385 07/01/11 117.00 610 RADTKE CONTRACTORS INC 166386 07/01/11 766,559.28 3534 RECREONICS INC 166387 07/01/11 612.19 3934 REEVES CONSTRUCTION LLC 166388 07/01/11 2,340.00 618 REINDERS INC 166389 07/01/11 38,790.60 7277 REINHART FOOD SERVICE LLC 166390 07/01/11 143.18 19492 RETTLER CORPORATION 166391 07/01/11 5,737.50 5194 RIVER VALLEY TESTING CORP 166392 07/01/11 4,749.70 632 ROGAN'S SHOES 166393 07/01/11 892.91 APR138 PAGE 4 PERIOD. 1106 User:louiseb City of Oshkosh DATE 07/01/11 Accounts Payable Summary Check Register from History TIME 8:51 AM 166290 Thru 166425 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 14121 ROLAND MACHINERY CO 166394 07/01/11 1,062.44 13626 ROLYAN BUOYS 166395 07/01/11 2,336.00 3464 ROTO ROOTER 166396 07/01/11 130.00 2352 MARK SCHAFHAUSER (OPD) 166397 07/01/11 33.32 15013 SEED SOLUTIONS 166398 07/01/11 1,140.00 14629 SIGNMAKERS 166399 07/01/11 281.75 7580 SILVER CREEK SPEC MEATS INC 166400 07/01/11 207.60 686 STATE INDUSTRIAL PRODUCTS 166401 07/01/11 239.90 695 STREICHER'S 166402 07/01/11 155.00 13029 STUART'S LDSCPG &GARDEN CTR INC 166403 07/01/11 575.71 3537 SUBURBAN ELECTRICAL ENGINEERS 166404 07/01/11 96.00 12599 TDS METROCOM 166405 07/01/11 22.27 933 CYNTHIA J THALDORF (OPD) 166406 07/01/11 44.25 19591 MACKENZIE TICE 166407 07/01/11 135.00 16889 TRUSTOP SECURITY LLC 166408 07/01/11 240.00 1936 UNDERWRITERS LABORATORIES INC 166409 07/01/11 265.50 734 UNITED PARCEL SERVICE 166410 07/01/11 122.76 13928 VALLEY SAFETY SRVCS ASSOC INC 166411 07/01/11 39.00 15443 VALLEY SURVEYING INSTRUMENTS 166412 07/01/11 33.03 12394 TOM VAN HANDEL CORP 166413 07/01/11 44,580.00 762 VERMEER - WISCONSIN INC 166414 07/01/11 66.10 11777 W & L INSULATION ROOFING INC 166415 07/01/11 415.00 1772 2011 WDOA CONFERENCE 166416 07/01/11 350.00 777 WALMART COMMUNITY /GEMB 166417 07/01/11 97.23 1898 WI PARK & REC ASSN 166418 07/01/11 90.00 811 WI PUBLIC SERVICE CORP 166419 07/01/11 12,400.48 APR138 PAGE 5 PERIOD. 1106 User:louiseb City of Oshkosh DATE 07/01/11 Accounts Payable Summary Check Register from History TIME 8:51 AM 166290 Thru 166425 Vendor # -- - - - - -- Vendor /Payee Check # ------------------------ - - - - -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2022 WI STATE LABORATORY OF HYGIENE 166420 07/01/11 20.00 15061 DORRY WILNER (OPD) 166421 07/01/11 93.10 4913 WINNEBAGO B2B LLC 166422 07/01/11 240.00 794 WINNEBAGO COUNTY TREASURER 166423 07/01/11 473.50 7560 WISCONSIN DISTRIBUTORS LLC 166424 07/01/11 658.30 19613 RANDY ZWIEG 166425 07/01/11 75.00 APR136 PAGE 6 PERIOD. 1106 TOTAL OF ALL CHECKS $1,872,131.22 User:louiseb City of Oshkosh DATE 07/08/11 Accounts Payable Summary Check Register from History TIME 10:21 AM 166426 Thru 166562 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18465 4 CORNERS MAPS 166426 07/08/11 233.00 1198 4X CONCRETE INC 166427 07/08/11 1,264.00 16588 ADVANCED ASBESTOS REMOVAL INC 166428 07/08/11 400.00 637 AECOM INC 166429 07/08/11 10,363.40 14795 AIRGAS NORTH CENTRAL 166430 07/08/11 1,579.60 8754 LUKE ALGER (ASSESSORS) 166431 07/08/11 92.82 14978 ALRO STEEL CORPORATION 166432 07/08/11 539.12 7694 AMERICAN OVERHEAD DOOR CO INC 166433 07/08/11 378.00 43 AMERICAN WATER WORKS ASSOC 166434 07/06/11 182.00 44 AT & T 166435 07/08/11 107.98 11286 AURORA HEALTH CARE 166436 07/08/11 34.26 17946 AUTOSMART LOGISTICS INC 166437 07/08/11 3,927.00 60 BADGER HIGHWAYS CO INC 166438 07/08/11 5,968.59 14676 SARA BARNDT (SENIOR CENTER) 166439 07/08/11 32.23 1696 CARYN BEHLMAN (ASSESSORS) 166440 07/08/11 181.05 83 BELSON CO 166441 07/08/11 3,600.88 7480 KEVIN BENNER (INSPECTIONS) 166442 07/08/11 226.95 13812 DEANA BRANDL (OPD) 166443 07/08/11 92.54 5856 JUDY BREWER (SENIOR CENTER) 166444 07/08/11 14.79 6960 MICHAEL BREZA (MUSEUM) 166445 07/08/11 38.85 15524 BRIGHT STAR ELEC SERV LLC 166446 07/08/11 3,249.00 113 BRUCE MUNICIPAL EQUIPMENT INC 166447 07/08/11 914.94 4555 MARY K BURNS (HEALTH DEPT) 166448 07/08/11 5.10 3406 BUTEYN - PETERSON CONST CO INC 166449 07/08/11 5,540.11 19616 JACKLYN BUTLER 166450 07/08/11 10.00 13607 MOLLY BUTZ (SENIOR CENTER) 166451 07/08/11 35.70 APR138 PAGE 1 PERIOD. 1106 User:louiseb City of Oshkosh APR138 DATE 07/08/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:21 AM 166426 Thru 166562 PERIOD. 1106 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 135 CAREW CONCRETE & SUPPLY INC 166452 07/08/11 2,578.78 137 HAROLD CARPENTER INC 166453 07/08/11 601.65 11571 CARRICO AQUATIC RESOURCES INC 166454 07/08/11 4,675.00 6482 CENTER FOR APPLIED RESEARCH 166455 07/08/11 568.75 7245 CENTRAL CLEANING SERVICE 166456 07/08/11 1,966.75 16097 CH2M HILL INC 166457 07/08/11 16,800.00 19236 MATT CHRISTENSEN (OPD) 166458 07/08/11 21.40 9398 SCOTT CROSS (MUSEUM) 166459 07/08/11 12.49 15365 DE GROOT INC 166460 07/08/11 197,571.18 18468 DE LAGE LANDEN FINANCIAL SRVCS 166461 07/08/11 149.45 10483 DECLEENE TRUCK REPAIR & REFRIG 166462 07/08/11 472.80 13387 DHD TREE PRODUCTS INC 166463 07/08/11 8,454.88 13051 DIGICORPORATION 166464 07/08/11 31.64 7112 DRIESSEN CARPENTRY 166465 07/08/11 6,303.82 14220 EMSAR INC 166466 07/08/11 368.92 250 FABCO EQUIPMENT INC 166467 07/08/11 480.21 6370 FISCHER -ULMAN CONSTRUCTION INC 166468 07/08/11 40,394.58 838 FRANKS RADIO SERVICE INC 166469 07/08/11 326.34 874 TIMOTHY R FRANZ (OFD) 166470 07/08/11 140.00 281 G & K SERVICES 166471 07/08/11 283.77 5860 GANNETT WISCONSIN MEDIA 166472 07/08/11 5,592.26 12481 GE CHEMICAL CO 166473 07/08/11 74.60 2342 GERBER LEISURE PRODUCTS INC 166474 07/08/11 330.00 3092 CHRISTOPHER GORTE (OPD) 166475 07/08/11 38.97 305 GRAINGER 166476 07/08/11 1,215.90 19130 GREEN BAY POLICE DEPARTMENT 166477 07/08/11 100.00 User:louiseb City of Oshkosh APR138 DATE 07/08/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:21 AM 166426 Thru 166562 PERIOD. 1106 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15852 JENNIFER GREENINGER (PERSONNEL 166478 07/08/11 106.82 14891 KENNETH L GRESSER (PLANNING) 166479 07/06/11 80.07 1921 GROUND EFFECTS OF WI INC 166480 07/08/11 1,453.00 14188 MATTHEW HARRIS (OPD) 166481 07/08/11 29.98 13286 HD SUPPLY WATERWORKS LTD 166482 07/08/11 22,332.00 17641 HENES & HENES LTD 166483 07/06/11 843.15 12529 HOLIDAY WHOLESALE 166484 07/08/11 1,610.78 338 HYDROTEX INC 166485 07/08/11 2,212.84 10534 INTAB INC 166486 07/08/11 62.95 16292 INTEGRATED DOCUMENT & LABEL 166487 07/08/11 1,445.00 10118 JIM'S GOLF CARS INC 166488 07/08/11 168.99 3815 JEFF JUNGWIRTH (INFO TECH) 166489 07/08/11 43.04 17498 JX ENTERPRISES INC 166490 07/08/11 3,139.72 11250 K & C PEST CONTROL LLC 166491 07/08/11 585.00 15360 A. KALMERTON WELDING SUPPLIES 166492 07/06/11 30.85 3203 KIN LLC 166493 07/08/11 265.00 385 KITZ & PFEIL INC 166494 07/08/11 15.27 19618 DONALD KNOBLAUCH 166495 07/08/11 65.03 6415 NICOLE KRAHN (INSPECTIONS) 166496 07/08/11 131.07 3619 ADAM KRAUSE (INSPECTIONS) 166497 07/08/11 215.22 19621 LAURIE LAATSCH (WWTP) 166498 07/08/11 85.17 952 LAIB RESTORATION INC 166499 07/08/11 1,477.44 5657 LALONDE CONTRACTORS INC 166500 07/08/11 527,618.10 19564 NATHAN LITTLEFIELD (INSPECTION 166501 07/08/11 272.34 10407 MAGIC AIR INC 166502 07/08/11 81.00 12471 KATRINA MALSON (ASSESSORS) 166503 07/08/11 98.94 User:louiseb City of Oshkosh DATE 07/08/11 Accounts Payable Summary Check Register from History TIME 10:21 AM 166426 Thru 166562 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16642 MARTIN SECURITY SYSTEMS 166504 07/08/11 150.00 17273 MCMAHON ASSOCIATES INC 166505 07/08/11 1,033.25 6198 MIRON CONSTRUCTION CO INC 166506 07/08/11 18,000.00 486 MODERN BUSINESS MACHINES 166507 07/08/11 857.59 15214 TODD MUEHRER (COMM DEV) 166508 07/08/11 45.39 9048 ANTHONY L NEUMANN (IT) 166509 07/08/11 14.18 17824 AMBER NICHOLS 166510 07/08/11 135.00 17823 SARA NICHOLS 166511 07/08/11 135.00 3604 OMNNI ASSOCIATES INC 166512 07/08/11 6,405.21 538 CITY OF OSHKOSH 166513 07/08/11 1,098.50 1625 OSHKOSH LANES 166514 07/08/11 73.00 9402 OSHKOSH LUMBER INC 166515 07/08/11 9.20 10183 OSHKOSH RECREATION DEPARTMENT 166516 07/08/11 202.59 561 OSHKOSH TROPHY 166517 07/08/11 10.70 14847 OSHKOSH VENDING LLC 166518 07/08/11 220.40 565 OTIS ELEVATOR COMPANY 166519 07/08/11 2,820.00 567 PACKER CITY INTERNATIONAL 166520 07/08/11 239,490.00 1045 CHARLES PASKEY (ASSESSOR'S) 166521 07/08/11 9.69 16949 JACI PAULICK (PARKS) 166522 07/08/11 15.81 4517 PEPSI COLA GENERAL BOTTLNG INC 166523 07/08/11 2,138.44 911 RANDOLPH R PETERSON (ENGINEER) 166524 07/08/11 5.61 18564 PLYMOUTH LUBRICANTS 166525 07/08/11 1,683.15 1607 POESCHL PRINTING COMPANY INC 166526 07/08/11 662.00 4561 ANDREW J PRICKETT (INSPECTIONS 166527 07/08/11 184.62 19610 QUARRYSTONE LLC 166528 07/08/11 1,865.00 618 REINDERS INC 166529 07/08/11 488.94 APR138 PAGE 4 PERIOD. 1106 User:louiseb City of Oshkosh DATE 07/08/11 Accounts Payable Summary Check Register from History TIME 10:21 AM 166426 Thru 166562 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 619 G REINKE & COMPANY 166530 07/08/11 720.00 19566 REBECCA RIEMER (PLANNING) 166531 07/08/11 27.74 19620 STEPHEN ROTHE 166532 07/08/11 10.00 12410 ROWELL CHEMICAL CORPORATION 166533 07/08/11 2,449.77 2404 T RUCK ELECTRIC INC 166534 07/08/11 73.00 10817 LAURA SCHOEPKE (INFO TECH) 166535 07/08/11 12.70 10438 SEILER INSTRUMENT & MFG CO INC 166536 07/08/11 330.75 19523 AMY STACK (HEALTH DEPT) 166537 07/08/11 20.91 683 STANNARD LAUNDERERS & DRYCLEAN 166538 07/08/11 2,218.90 686 STATE INDUSTRIAL PRODUCTS 166539 07/08/11 747.51 689 STEEN -MACEK PAPER CO 166540 07/08/11 921.11 691 STEINERT PRINTING CO INC 166541 07/08/11 331.00 694 STRAND ASSOCIATES INC 166542 07/08/11 49,444.36 16687 CHRISTOPHER STRONG (TRANSIT) 166543 07/08/11 289.31 923 JAYNE M TEBON (HEALTH DEPT) 166544 07/08/11 70.21 13894 THEDACARE 166545 07/08/11 623.00 19591 MACKENZIE TICE 166546 07/08/11 135.00 18846 TONEHEIRS ENTERPRISES INC 166547 07/08/11 80.00 142 U S CELLULAR 166548 07/08/11 4,549.40 1936 UNDERWRITERS LABORATORIES INC 166549 07/08/11 864.00 16817 CHEE VANG (OPD) 166550 07/08/11 55.27 597 VEOLIA ES SOLID WASTE MIDWEST 166551 07/08/11 575.52 10417 VETERINARY CLINICS BERLIN -RIPN 166552 07/08/11 300.00 19423 TIFFANY VINCENT 166553 07/08/11 265.00 770 VULCAN CONSTRUCTION MATERIALS 166554 07/08/11 914.21 19617 PAIGE WEIGANDT 166555 07/08/11 10.00 APR138 PAGE 5 PERIOD. 1106 User:louiseb City of Oshkosh APR138 DATE 07/08/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:21 AM 166426 Thru 166562 PERIOD. 1106 Vendor # -- - - - - -- Vendor /Payee Check # ------------------------ - - - - -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1860 TRISH WENDORF (PARKS) 166556 07/08/11 65.00 787 WERNER ELECTRIC SUPPLY CO 166557 07/08/11 13,329.35 183 WI CORRECTIONAL CENTER SYSTEMS 166558 07/08/11 1,896.00 811 WI PUBLIC SERVICE CORP 166559 07/08/11 12,577.13 7003 WIRE TECHNOLOGIES INC 166560 07/08/11 417.00 12379 JOHN ZARATE (INSPECTIONS) 166561 07/08/11 86.19 19622 WAYNE ZWIEG 166562 07/08/11 750.00 TOTAL OF ALL CHECKS $1,265,967.43