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HomeMy WebLinkAboutBills( 0 OfHKQIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: July 26, 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 $6,314,632.04 Bills paid July 15 and July 22, 2011 $3,042,517.38 Payroll paid July 21, 2011 $1,566,221.87 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $10,408.67 Diversified Benefit - Flex Plan $15,095.19 J P MorganChase (Bank One) - Purchasing Card $50,213.26 J P MorganChase (Bank One) - Purchasing Card $66,870.73 Praire States -Admin Fees July 2011 $182,631.07 Associated Bank - State Withholding payroll 15 $70,559.49 Associated Bank - FICA /Fed Tax payroll 15 $282,651.96 First Data Global Leasing - July 2011 credit card terminal $39.95 Sage Payment Solutions - Credit Card Fees $10.00 Income Continuation Insurance - August 2011 $10,434.87 Associated Bank Merchant - Fees June 2011 $19.75 Associated Bank Merchant - Fees July 2011 $174.39 Insurance Services- Workers Comp June 2011 $8,920.29 American Express - Fees July 2011 $7.95 WI Retirement System - City Share June 2011 $380,037.85 WI Department of Revenue - Sales Tax June 2011 $9,359.91 WI Department of Revenue - Garnishment $205.10 Chicago Title Insurance Co - land acquisition $618,252.36 $6,314,632.04 Res ctfully submitte� Peggy Steen, User:suer City of Oshkosh DATE 07/15/11 Accounts Payable Summary Check Register from History TIME 10:39 AM 166563 Thru 166703 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 166563 07/15/11 1,262.00 18405 ACCENT BUSINESS SOLUTIONS INC 166564 07/15/11 35.00 637 AECOM INC 166565 07/15/11 1,712.70 12060 J F AHERN CO 166566 07/15/11 50.80 14795 AIRGAS NORTH CENTRAL 166567 07/15/11 1,554.13 17615 APPLETON OIL CO INC 166568 07/15/11 1,834.45 9954 APPLIANCE TECH INC 166569 07/15/11 160.95 19643 ASSOCIATED TRUST COMPANY 166570 07/15/11 255,947.00 44 AT & T 166571 07/15/11 5,760.23 11286 AURORA MEDICAL GROUP 166572 07/15/11 521,00 60 BADGER HIGHWAYS CO INC 166573 07/15/11 2,135.44 61 BADGER LAB & ENGINEERNG CO INC 166574 07/15/11 1,198.00 4157 BEELINE TELECOM SERVICES LLC 166575 07/15/11 362.86 84 BENDLIN FIRE EQUIPMENT CO 166576 07/15/11 94.30 15556 BLUE DOOR CONSULTING LLC 166577 07/15/11 850.00 17619 BRENDEN BONNETT (OPD) 166578 07/15/11 82.45 1206 BREHMS WONDERCREEK NURSERY 166579 07/15/11 3,873.00 851 JAMES P BUSHA (OPD) 166580 07/15/11 38.21 127 CABULANCE INC 166581 07/15/11 38,951.25 131 CAMERA CASINO 166582 07/15/11 35.00 135 CAREW CONCRETE & SUPPLY INC 166583 07/15/11 1,279.33 17436 CARL BOWERS & SONS CONST CO IN 166584 07/15/11 965,405.39 11571 CARRICO AQUATIC RESOURCES INC 166585 07/15/11 109.21 10085 DAVIS & KUELTHAU S C 166586 07/15/11 2,482.50 18868 BRIAN DENOR (OPD) 166587 07/15/11 1,526.18 19639 JULIANNE DENTON 166588 07/15/11 83.40 APR138 PAGE 1 PERIOD. 1107 User:suer City of Oshkosh DATE 07/15/11 Accounts Payable Summary Check Register from History TIME 10:39 AM 166563 Thru 166703 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19632 DIAMOND AUTO REPAIR 166589 07/15/11 2,363.83 859 STEVEN R DITTMER (ENGINEERING) 166590 07/15/11 81.60 18878 DIZZY D CLOWN 166591 07/15/11 300.00 19286 DOMINION VOTING SYSTEMS INC 166592 07/15/11 442.13 19626 DOODLEBUG THE CLOWN 166593 07/15/11 244.00 5245 DRAFT TECH LLC 166594 07/15/11 14.00 242 ENERGENECS INC 166595 07/15/11 19,150.00 4888 EWALD'S HARTFORD FORD 166596 07/15/11 14,963.00 250 FABCO EQUIPMENT INC 166597 07/15/11 6,570.00 11728 FOX VALLEY IRON & METAL INC 166598 07/15/11 32.00 19466 FRED KOLKMAN TENNIS & SPORTS 166599 07/15/11 2,500.00 281 G & K SERVICES 166600 07/15/11 624.58 877 DAN G GABRILSKA (ENGINEERING) 166601 07/15/11 333.54 5860 GANNETT WISCONSIN MEDIA 166602 07/15/11 803.13 284 GARTMAN MECHANICAL SRVCS INC 166603 07/15/11 141.03 9968 GENERAL BEER NORTHEAST INC 166604 07/15/11 585.10 292 GENERAL CHEMICAL PERF PROD LLC 166605 07/15/11 37,911.83 18592 JUSTIN GIERACH (ENGINEERING) 166606 07/15/11 57.63 300 GODFREY & KAHN SC 166607 07/15/11 1,815.00 3423 GRAND OPERA HOUSE 166608 07/15/11 10,685.26 16002 LAURA GRAY (ENGINEERING) 166609 07/15/11 39.78 15949 PETE GULBRONSON (ENGINEERING) 166610 07/15/11 102.00 19623 DOROTHY HAZEN 166611 07/15/11 40.00 19624 MARY HENDRICKS 166612 07/15/11 40.00 19627 MATT HOGE (PUBLIC WORKS) 166613 07/15/11 12.24 1967 HOLIDAY INN - HARBORVIEW 166614 07/15/11 140.00 APR138 PAGE 2 PERIOD. 1107 User:suer City of Oshkosh APR138 DATE 07/15/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:39 AM 166563 Thru 166703 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12529 HOLIDAY WHOLESALE 166615 07/15/11 5,464.68 336 HYDRITE CHEMICAL CO 166616 07/15/11 4,130.00 5877 HYDRO FLOW PRODUCTS INC 166617 07/15/11 2,118.65 19633 INTERNATIONAL GROUP INC 166618 07/15/11 171.50 364 ITT WATER & WASTEWATER 166619 07/15/11 6,566.54 2986 CRAIG JOHANNES (OPD) 166620 07/15/11 30.94 18606 JOLLY BOB'S 166621 07/15/11 32.00 19640 HARRY SKIP JONES 166622 07/15/11 350.00 385 KITZ & PFEIL INC 166623 07/15/11 1,236.04 19628 JANELLE KOHLHAGEN 166624 07/15/11 140.00 6415 NICOLE KRAHN (INSPECTIONS) 166625 07/15/11 172.09 16192 BEN KRUMENAUER (ENGINEERING) 166626 07/15/11 37.23 6054 RICK KRUMENAUER (OFD) 166627 07/15/11 97.00 19621 LAURIE LAATSCH (WTR FILTRATION 166628 07/15/11 130.56 19629 PAUL LACOUNT 166629 07/15/11 50.00 995 LAKELAND CHEM SPECIALTIES INC 166630 07/15/11 568.00 5116 LANGAN INVESTIGATIONS INC 166631 07/15/11 470.00 18607 INGRID LAW (MUSEUM) 166632 07/15/11 22.54 9435 LEE BEVERAGE 166633 07/15/11 344.35 902 SCOTT F LEIPZIG (ENGINEERING) 166634 07/15/11 270.30 19619 STEVE LICHTWALD 166635 07/15/11 15.00 421 LINCOLN CONTRACTORS SUPPLY INC 166636 07/15/11 75.00 15541 LITURGICAL PUBLICATIONS 166637 07/15/11 2,740.00 2081 ROSS LOSSE (ENGINEERING) 166638 07/15/11 237.66 16748 KRIS LYONS (ENGINEERING) 166639 07/15/11 83.13 2913 GREG MATYSIK 166640 07/15/11 250.00 User:suer City of Oshkosh APR136 DATE 07/15/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 10:39 AM 166563 Thru 166703 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19634 MICHELE MCGAVER (ENGINEERING) 166641 07/15/11 41.82 12591 MERCY MEDICAL CENTER 166642 07/15/11 118.17 1716 MINNESOTA LIFE INSURANCE CO 166643 07/15/11 14,435.57 19641 MOEGENBURG RESEARCH INC 166644 07/15/11 3,500.00 6895 MORAINE PARK TECH 166645 07/15/11 115.80 6895 MORAINE PARK TECH COLLEGE 166646 07/15/11 25.00 11521 JEFF NELSON (OPD) 166647 07/15/11 545.57 6416 BRIAN NOE (INSPECTIONS) 166648 07/15/11 127.50 19445 ROB OLKIEWICZ (ENGINEERING) 166649 07/15/11 335.78 534 OSHKOSH AREA SCHOOL DISTRICT 166650 07/15/11 2,821.80 149 OSHKOSH CHAMBER OF COMMERCE 166651 07/15/11 1,350.00 539 OSHKOSH CITY CAB CO INC 166652 07/15/11 66,778.00 541 OSHKOSH CONVENTION AND 166653 07/15/11 51,372.00 9402 OSHKOSH LUMBER INC 166654 07/15/11 26.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 166655 07/15/11 9,434.00 557 OSHKOSH RADIATOR CO 166656 07/15/11 240.00 560 OSHKOSH SEWERAGE UTILITY 166657 07/15/11 79,770.59 561 OSHKOSH TROPHY 166658 07/15/11 42.80 14435 PAUL J PEPPLER 166659 07/15/11 5,000.00 16331 PREMIER ELECTION SOLUTIONS INC 166660 07/15/11 129.10 15430 ATTORNEY BRADLEY J PRIEBE 166661 07/15/11 4,258.00 17738 JESSE PULVERMACHER ( ENGINEERIN 166662 07/15/11 63.75 616 REGISTRATION FEE TRUST 166663 07/15/11 74.50 623 RENNERT'S FIRE EQUIP SRVC INC 166664 07/15/11 23,689.92 585 RESERVE ACCOUNT 166665 07/15/11 10,000.00 18959 RESULTS BROCHURE DISTRIBUTORS 166666 07/15/11 110.00 User:suer City of Oshkosh APR138 DATE 07/15/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:39 AM 166563 Thru 166703 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15337 JODY RILEY (OPD) 166667 07/15/11 59.43 17326 MARK A ROHLOFF (CITY MGR) 166668 07/15/11 958.69 18740 JOSEPH R SARGENT (ENGINEERING) 166669 07/15/11 155.04 5930 SCHOENBERGER'S PASTRY 166670 07/15/11 23.49 15126 SIEMENS INDUSTRY INC 166671 07/15/11 1,264.56 15126 SIEMENS INDUSTRY INC 166672 07/15/11 7,005.65 1559 SIMPLEX GRINNELL LP 166673 07/15/11 744.33 2157 STAPLES ADVANTAGE 166674 07/15/11 77.75 685 STATE BAR OF WISCONSIN 166675 07/15/11 549.00 691 STEINERT PRINTING CO INC 166676 07/15/11 265.00 1097 PAULA STEPHENS (SENIOR CENTER) 166677 07/15/11 74.48 13029 STUART'S LDSCPG &GARDEN CTR INC 166678 07/15/11 715.06 12599 TDS METROCOM 166679 07/15/11 139.71 19630 RYAN THIELE 166680 07/15/11 10.00 3232 TIME WARNER CABLE 166681 07/15/11 71.95 17832 BETTY TRENT 166682 07/15/11 200.00 12518 U S BANK TRUST 166683 07/15/11 200.00 9491 U S OIL CHEK CO INC 166684 07/15/11 224.00 4938 KEVIN UHEN (STREET DEPT) 166685 07/15/11 124.44 734 UNITED PARCEL SERVICE 166686 07/15/11 132.19 770 VULCAN CONSTRUCTION MATERIALS 166687 07/15/11 692.79 9071 WWOA 166688 07/15/11 120.00 19569 TREVOR WALLNER (ENGINEERING) 166689 07/15/11 26.52 780 WASTE MANAGEMENT OF WI -MN 166690 07/15/11 82,800.12 19631 KAREN WENDT 166691 07/15/11 235.00 1752 WG INC 166692 07/15/11 328.00 User:suer City of Oshkosh DATE 07/15/11 Accounts Payable Summary Check Register from History TIME 10:39 AM 166563 Thru 166703 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3100 WI CHIEFS OF POLICE ASSN INC 166693 07/15/11 100.00 183 WI CORRECTIONAL CENTER SYSTEMS 166694 07/15/11 2,328.00 196 WI DEPT OF WORKFORCE DEVEL -UI 166695 07/15/11 949.80 811 WI PUBLIC SERVICE CORP 166696 07/15/11 180,443.52 9836 WI STATE GOLF ASSOCIATION 166697 07/15/11 812.00 816 WI TAXPAYER ALLIANCE 166698 07/15/11 239.76 4913 WINNEBAGO B2B LLC 166699 07/15/11 240.00 794 WINNEBAGO COUNTY TREASURER 166700 07/15/11 52,997.91 7560 WISCONSIN DISTRIBUTORS LLC 166701 07/15/11 314.35 3628 EH WOLF & SONS INC 166702 07/15/11 10,504.15 945 RICHARD R WOOD (INSPECTIONS) 166703 07/15/11 285.60 APR138 PAGE 6 PERIOD. 1107 TOTAL OF ALL CHECKS $2,033,957.63 User:louiseb City of Oshkosh APR138 DATE 07/22/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:52 AM 166704 Thru 166841 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 166704 07/22/11 3,757.05 9032 A A A SANITATION INC 166705 07/22/11 141.00 69 ACC PLANNED SERVICE INC 166706 07/22/11 1,300.00 18405 ACCENT BUSINESS SOLUTIONS INC 166707 07/22/11 582.03 637 AECOM INC 166708 07/22/11 14,300.22 14978 ALRO STEEL CORPORATION 166709 07/22/11 41.20 1762 AMERICAN PUBLIC TRANSP ASSN 166710 07/22/11 75.00 9954 APPLIANCE TECH INC 166711 07/22/11 235.15 1572 ASSOCIATED BANK 166712 07/22/11 55.00 44 AT & T 166713 07/22/11 504.42 44 AT & T 166714 07/22/11 46.19 44 AT & T ADVERTISING SOLUTIONS 166715 07/22/11 182.00 44 AT & T MOBILITY 166716 07/22/11 611.58 3736 BADGER GRAPHIC SALES INC 166717 07/22/11 49.95 60 BADGER HIGHWAYS CO INC 166718 07/22/11 4,383.75 6041 BAYCOM INC 166719 07/22/11 353.55 19559 BEST MACHINE & REPAIR INC 166720 07/22/11 1,350.00 844 ANNE M BOYCE (HEALTH DEPT) 166721 07/22/11 102.51 15466 BROWNELLS INC 166722 07/22/11 78.51 113 BRUCE MUNICIPAL EQUIPMENT INC 166723 07/22/11 88.55 123 JOURNAL COMM PUBLISHNG GRP INC 166724 07/22/11 100.00 14166 MARY CAPEN (HEALTH SRVCS) 166725 07/22/11 4.59 13959 CAPITAL NEWSPAPERS 166726 07/22/11 940.00 19571 CARLSON CONSULTING LLC 166727 07/22/11 20,171.06 19167 CENTRAL LAKE ARMOR EXPRESS INC 166728 07/22/11 1,356.00 18459 CRAIG D CHILDS PHD, S.C. 166729 07/22/11 450.00 User :louiseb City of Oshkosh APR138 DATE 07/22/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:52 AM 166704 Thru 166841 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15848 CITIMORTGAGE INC 166730 07/22/11 3,028.96 2 COMMUNICATIONS ENGINEERING CO 166731 07/22/11 820.00 19647 CRITICAL PATH MANAGEMENT LLC 166732 07/22/11 350.00 19129 H ALLEN DAVIS (COM DEV) 166733 07/22/11 172.20 19557 DELVIES'S PLASTICS INC 166734 07/22/11 3,590.09 10007 DIRECTV 166735 07/22/11 131.97 19286 DOMINION VOTING SYSTEMS INC 166736 07/22/11 61.03 7112 DRIESSEN CARPENTRY 166737 07/22/11 5,375.00 2607 DRUCKS PLUMBING & HEATING CO 166738 07/22/11 51.00 19653 LEE ENGELMAN 166739 07/22/11 3,000.00 4520 ENVIROTECH EQUIP CO LLC 166740 07/22/11 116.25 2794 ERO -TEX LTD 166741 07/22/11 1,396.30 250 FABCO EQUIPMENT INC 166742 07/22/11 3,086.50 256 FEDERAL EXPRESS CORP 166743 07/22/11 89.99 6493 FIRE APPARATUS & EQUIPMENT INC 166744 07/22/11 388.70 2531 FIRELINE SPRINKLER CORPORATION 166745 07/22/11 265.00 17328 FOX VALLEY CLEAN AIR INC 166746 07/22/11 100.00 281 G & K SERVICES 166747 07/22/11 872.39 284 GARTMAN MECHANICAL SRVCS INC 166748 07/22/11 13,893.53 12481 GE CHEMICAL CO 166749 07/22/11 387.00 9968 GENERAL BEER NORTHEAST INC 166750 07/22/11 430.90 7361 CHRISTOPHER J GUILIANI (OPD) 166751 07/22/11 59.38 323 D R HANSEN PLUMBING 166752 07/22/11 124.22 13286 HD SUPPLY WATERWORKS LTD 166753 07/22/11 39,024.58 12529 HOLIDAY WHOLESALE 166754 07/22/11 1,298.37 19587 JACK HOLLAND 166755 07/22/11 135.00 User :louiseb City of Oshkosh DATE 07/22/11 Accounts Payable Summary Check Register from History TIME 8:52 AM 166704 Thru 166841 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18481 HOUCK TRANSIT ADVERTISING 166756 07/22/11 115.00 336 HYDRITE CHEMICAL CO 166757 07/22/11 9,051.85 8084 INNOVISIONS 166758 07/22/11 500.00 6718 INTEGRYS ENERGY SERVICES INC 166759 07/22/11 1,639.69 364 ITT WATER & WASTEWATER 166760 07/22/11 10,930.00 19189 JOHNSON & JONET MECHANICAL 166761 07/22/11 6,830.00 18606 JOLLY BOB'S 166762 07/22/11 92.00 15360 A. KALMERTON WELDING SUPPLIES 166763 07/22/11 84.85 385 KITZ & PFEIL INC 166764 07/22/11 9.99 12310 SANDY KNUTSON (HEALTH SRVCS) 166765 07/22/11 58.65 1953 KOBUSSEN BUSES LTD 166766 07/22/11 12,047.20 19648 CHARLES KORNDER 166767 07/22/11 20.00 403 LANGE ENTERPRISES OF WI INC 166768 07/22/11 531.90 4017 LARK UNIFORM INC 166769 07/22/11 1,109.23 19441 LAUBENSTEIN INC 166770 07/22/11 43,113.68 3037 LAYNE CHRISTENSEN COMPANY 166771 07/22/11 28,670.00 9435 LEE BEVERAGE 166772 07/22/11 167.70 16748 KRIS LYONS (ENGINEERING) 166773 07/22/11 20.87 442 MACHINE SERVICE INC 166774 07/22/11 2,600.00 10407 MAGIC AIR INC 166775 07/22/11 287.14 6164 MANN & ASSOCIATES 166776 07/22/11 5,800.00 18605 MILLENNIUM TECHNOLOGY PARTNERS 166777 07/22/11 8,992.56 481 MILWAUKEE COUNTY SHERIFF DEPT 166778 07/22/11 175.00 7134 JOURNAL SENTINEL 166779 07/22/11 1,149.64 500 NATIONAL FIRE PROTECTION ASSN 166780 07/22/11 150.00 4661 NATIVE GROUND MUSIC INC 166781 07/22/11 172.24 APR138 PAGE 3 PERIOD. 1107 User:louiseb City of Oshkosh DATE 07/22/11 Accounts Payable Summary Check Register from History TIME 8:52 AM 166704 Thru 166841 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17054 NEUMAN POOLS INC 166782 07/22/11 137.50 17823 SARA NICHOLS 166783 07/22/11 135.00 13076 NORTHERN LAKE SERVICE INC 166784 07/22/11 569.10 524 O'CONNOR OIL CORPORATION 166785 07/22/11 79,748.19 19454 OFFICEMAX INC 166786 07/22/11 3,251.11 9979 OSHKOSH AREA COMMUNITY FNDTN 166787 07/22/11 24,500.00 280 OSHKOSH AREA HUMANE SOCIETY 166788 07/22/11 20.00 538 CITY OF OSHKOSH 166789 07/22/11 465,026.87 2216 OSHKOSH POLICE DEPARTMENT 166790 07/22/11 1,000.00 557 OSHKOSH RADIATOR CO 166791 07/22/11 125.00 564 CITY OF OSHKOSH UTILITIES 166792 07/22/11 53,434.11 4517 PEPSI COLA GENERAL BOTTLNG INC 166793 07/22/11 783.72 7007 PERSONNEL EVALUATION INC 166794 07/22/11 140.00 12492 P F PETTIBONE & CO 166795 07/22/11 45.00 18564 PLYMOUTH LUBRICANTS 166796 07/22/11 93.39 592 POMP'S TIRE SERVICE INC 166797 07/22/11 9,170.80 595 POTRATZ & POTRATZ 166798 07/22/11 12,297.67 19389 PREMIERE BUILDERS LLC 166799 07/22/11 3,525.00 19649 JOHN J PROCKNOW /DARKEN VASS 166800 07/22/11 100.00 17256 QUALITY VALUATION SERVICE 166601 07/22/11 1,275.00 18479 RAMAKER & ASSOCIATES INC 166802 07/22/11 1,125.00 14886 SABAH RAWANDUZY 166803 07/22/11 183.75 5690 RAY O'HERRON CO INC 166804 07/22/11 310.49 623 RENNERT'S FIRE EQUIP SRVC INC 166805 07/22/11 4,176.53 19650 NICK RHODEN (MUSEUM) 166806 07/22/11 192.68 5194 RIVER VALLEY TESTING CORP 166807 07/22/11 7,833.00 APR138 PAGE 4 PERIOD. 1107 User:louiseb City of Oshkosh APR138 PAGE 5 DATE 07/22/11 Accounts Payable Summary Check Register from History TIME 8:52 AM 166704 Thru 166841 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- -- Amount 17326 MARK A ROHLOFF (CITY MGR) 166808 07/22/11 645.00 14121 ROLAND MACHINERY CO 166809 07/22/11 1,298.55 12410 ROWELL CHEMICAL CORPORATION 166810 07/22/11 3,452.36 11108 S F ANALYTICAL LABORATORY INC 166811 07/22/11 1,340.00 18740 JOSEPH R SARGENT (ENGINEERING) 166612 07/22/11 90.42 4895 BRIAN SCHULDES (OPD) 166813 07/22/11 9.84 1043 STEVEN F SCHWOERER (ASSESSORS) 166814 07/22/11 133.24 10436 SEILER INSTRUMENT & MFG CO INC 166815 07/22/11 6,131.90 7162 SEW DIVINE 166816 07/22/11 228.00 11123 SPECIALIZED ARMAMENT WAREHOUSE 166817 07/22/11 534.20 2157 STAPLES 166818 07/22/11 4,675.57 15260 STARTRAN SOFTWARE LLC 166819 07/22/11 1,000.00 686 STATE INDUSTRIAL PRODUCTS 166820 07/22/11 456.44 695 STREICHER'S 166821 07/22/11 987.43 13029 STUART'S LDSCPG &GARDEN CTR INC 166822 07/22/11 3,500.00 19235 SUMMIT DESIGN LLC 166623 07/22/11 700.00 12599 TDS METROCOM 166824 07/22/11 213.38 19591 MACKENZIE TICE 166825 07/22/11 135.00 19652 LEONARD TROXELL 166826 07/22/11 13.00 740 U S POST OFFICE 166827 07/22/11 3,900.00 4240 PAM UBRIG (CITY CLERK) 166828 07/22/11 42.74 1936 UNDERWRITERS LABORATORIES INC 166829 07/22/11 189.00 734 UNITED PARCEL SERVICE 166830 07/22/11 379.30 756 VALLEY PEST CONTROL INC 166831 07/22/11 22.00 8554 VAN BERGEN & MARKSON INC 166832 07/22/11 2,012.22 16817 CHEE VANG (OPD) 166833 07/22/11 24.64 User:louiseb City of Oshkosh APR138 DATE 07/22/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:52 AM 166704 Thru 166841 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 597 VEOLIA ES SOLID WASTE MIDWEST 166834 07/22/11 740.42 770 VULCAN CONSTRUCTION MATERIALS 166835 07/22/11 538.86 7828 W L E C H A 166836 07/22/11 150.00 183 WI CORRECTIONAL CENTER SYSTEMS 166837 07/22/11 2,922.00 805 WI DEPT OF TRANSPORTATION 166838 07/22/11 75.00 811 WI PUBLIC SERVICE CORP 166839 07/22/11 12,711.92 11339 WILLIS APPLETON 166840 07/22/11 25,926.00 7560 WISCONSIN DISTRIBUTORS LLC 166841 07/22/11 355.15 TOTAL OF ALL CHECKS $1,008,559.75