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HomeMy WebLinkAboutBills( 0 QfHKQfH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: September 13, 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 $6,417,545.72 Bills paid August 26 and September 2 and September 9, 2011 $2,874,713.58 Payroll paid September 1, 2011 $2,200,508.47 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $13,120.34 J P MorganChase (Bank One) - Purchasing Card $49,035.02 Praire States -Admin Fees August 2011 (additional) $4,408.36 Associated Bank - State Withholding payroll 18 $66,784.54 Associated Bank - FICA /Fed Tax payroll 18 $263,938.34 Health Payment Systems - August 2011 $477,065.24 Income Continuation Insurance - October 2011 $10,479.54 Prairie States - Claims August 2011 $423,990.04 WI Retirement System - Fire July 2011 $3,338.71 WI Retirement System - Police July 2011 $4,554.09 WI Department of Revenue - Sales Tax August 2011 $11,967.40 WI Department of Workforce - unemployment insurance $13,523.41 WI Department of Revenue - Garnishment $118.64 $6,417,545.72 Re ectfully submitted Peggy See o Director of Finance User:louiseb City of Oshkosh APR138 DATE 08/26/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:08 AM 167400 Thru 167499 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 167400 08/26/11 1,062.80 637 AECOM INC 167401 08/26/11 19,073.96 2801 AG PROPERTIES 167402 08/26/11 9.94 12060 J F AHERN CO 167403 08/26/11 419.72 14795 AIRGAS NORTH CENTRAL 167404 08/26/11 2,949.60 40 AMERICAN PUBLIC WORKS ASSN 167405 08/26/11 155.00 17615 APPLETON OIL CO INC 167406 08/26/11 1,862.31 9954 APPLIANCE TECH INC 167407 08/26/11 473.56 1219 AQUATIC BIOLOGISTS INC 167408 08/26/11 11,792.50 8235 ASSOCIATED BANK 167409 08/26/11 27.32 44 AT & T 167410 08/26/11 46.19 44 AT & T MOBILITY 167411 08/26/11 611.58 4506 BADGER UTILITY INC 167412 08/26/11 49.00 19698 BALDWIN & SPIKES LLC 167413 08/26/11 70.00 6041 BAYCOM INC 167414 08/26/11 29,860.00 83 BELSON CO 167415 08/26/11 772.88 3224 BROADCASTERS GENERAL STORE 167416 08/26/11 2,855.00 4555 MARY K BURNS (HEALTH DEPT) 167417 08/26/11 2C7.41 10014 CAD ZONE 167418 08/26/11 917.00 135 CAREW CONCRETE & SUPPLY INC 167419 08/26/11 369.00 137 HAROLD CARPENTER INC 167420 08/26/11 3,067.60 11571 CARRICO AQUATIC RESOURCES INC 167421 08/26/11 300.00 7245 CENTRAL CLEANING SERVICE 167422 08/26/11 1,966.75 15848 CITIMORTGAGE INC 167423 08/26/11 3,028.96 2 COMMUNICATIONS ENGINEERING CO 167424 08/26/11 46.35 2088 COMMUNITY TRANSPORTATION ASSN 167425 08/26/11 550.00 User:louiseb City of Oshkosh DATE 08/26/11 Accounts Payable Summary Check Register from History TIME 10:08 AM 167400 Thru 167499 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13051 DIGICORPORATION 167426 08/26/11 34.90 3211 DITCH WITCH MIDWEST 167427 08/26/11 112.39 1943 EWALDS HARTFORD LLC 167428 08/26/11 13,266.00 6493 FIRE APPARATUS & EQUIPMENT INC 167429 08/26/11 231.86 6042 FLUSH DRAIN & SWR CLEANING INC 167430 08/26/11 3,375.00 281 G & K SERVICES 167431 06/26/11 870.15 284 GARTMAN MECHANICAL SRVCS INC 167432 08/26/11 3,714.72 12481 GE CHEMICAL CO 167433 08/26/11 377.00 9968 GENERAL BEER NORTHEAST INC 167434 08/26/11 389.15 292 GENERAL CHEMICAL PERF PROD LLC 167435 08/26/11 16,481.26 1921 GROUND EFFECTS OF WI INC 167436 08/26/11 2,661.25 11891 JULIE GUMZ (OPD) 167437 08/26/11 27.00 323 D R HANSEN PLUMBING 167438 08/26/11 328.43 13286 HD SUPPLY WATERWORKS LTD 167439 08/26/11 2,933.34 12529 HOLIDAY WHOLESALE 167440 08/26/11 3,387.25 330 HORST DISTRIBUTING INC 167441 08/26/11 679.00 18002 HOTEL SIERRA 167442 08/26/11 70.00 334 HRNAKS FLOWERLAND INC 167443 08/26/11 35.00 336 HYDRITE CHEMICAL CO 167444 08/26/11 9,796.94 11800 INDUSTRIAL MARKETING 167445 08/26/11 2,407.32 19697 JEC 167446 08/26/11 280.00 2323 JP COOKE CO 167447 08/26/11 226.00 11852 KALAHARI RESORT & CONV CENTER 167448 08/26/11 327.00 1953 KOBUSSEN BUSES LTD 167449 08/26/11 11,406.56 396 KUNDINGER FLUID POWER INC 167450 08/26/11 1,204.36 4017 LARK UNIFORM INC 167451 08/26/11 850.00 APR138 PAGE 2 PERIOD. 1108 User:louiseb City of Oshkosh APRI38 DATE 08/26/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:08 AM 167400 Thru 167499 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1359 LASURE'S INC 167452 08/26/11 809.01 413 LEAGUE OF WI MUNICIPALITIES 167453 08/26/11 420.00 421 LINCOLN CONTRACTORS SUPPLY INC 167454 08/26/11 180.89 450 DALE MARTIN 167455 08/26/11 345.00 12591 MERCY MEDICAL CENTER 167456 08/26/11 40.97 4956 MONEY SAVER 167457 08/26/11 898.00 8190 NICOLET INVESTMENTS 167458 08/26/11 98.15 19689 NORTRAX EQUIPMENT CO 167459 08/26/11 8,529.36 521 0 A E D C 167460 08/26/11 771.22 1993 DTAK2 167461 08/26/11 8,400.00 280 OSHKOSH AREA HUMANE SOCIETY 167462 08/26/11 6,183.42 534 OSHKOSH AREA SCHOOL DISTRICT 167463 08/26/11 336.30 538 CITY OF OSHKOSH 167464 08/26/11 22,939.54 564 CITY OF OSHKOSH UTILITIES 167465 08/26/11 161.40 4517 PEPSI COLA GENERAL BOTTLNG INC 167466 08/26/11 1,241.61 15730 PEST PROS 167467 08/26/11 1,750.00 592 POMP'S TIRE SERVICE INC 167468 08/26/11 1,457.51 595 POTRATZ & POTRATZ 167469 08/26/11 11,997.59 4057 WILLIAM RADIG (MUSEUM) 167470 08/26/11 250.00 19694 RAECO LIC LLC 167471 08/26/11 26.21 632 ROGAN'S SHOES 167472 08/26/11 407.97 1978 RUTHANNE'S INTERIORS INC 167473 08/26/11 364.00 12026 SCHENCK BUSINESS SOLUTIONS 167474 08/26/11 330.00 660 SHERWIN INDUSTRIES INC 167475 08/26/11 372.00 15126 SIEMENS WATER TECHNOLOGIES COR 167476 08/26/11 7,005.65 1559 SIMPLEX GRINNELL LP 167477 08/26/11 2,849.00 User:louiseb City of Oshkosh DATE 08/26/11 Accounts Payable Summary Check Register from History TIME 10:08 AM 167400 Thru 167499 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 683 STANNARD LAUNDERERS & DRYCLEAN 167478 08/26/11 2,322.40 686 STATE INDUSTRIAL PRODUCTS 167479 08/26/11 1,090.38 698 SUPERIOR CHEMICAL CORP 167480 08/26/11 83.35 18960 DAVID TENOR CORPORATION 167481 08/26/11 10,125.48 3624 THOMPSON PHOTO IMAGERY 167482 06/26/11 300.00 3232 TIME WARNER CABLE MEDIA 167483 08/26/11 1,168.00 19695 RON TIMM 167484 08/26/11 23.00 15567 TYLER TECHNOLOGIES INC 167485 08/26/11 1,650.00 9491 U S OIL CHEK CO INC 167486 08/26/11 72.00 734 UNITED PARCEL SERVICE 167487 08/26/11 401.31 770 VULCAN CONSTRUCTION MATERIALS 167488 08/26/11 1,602.47 19569 TREVOR WALLNER (ENGINEERING) 167489 08/26/11 11.66 19699 ANDREW & JENNY WESNER 167490 08/26/11 25.14 1090 WEST GROUP PAYMENT CENTER 167491 08/26/11 405.99 183 WI CORRECTIONAL CENTER SYSTEMS 167492 08/26/11 3,099.00 2033 WI DEPT OF NATURAL RESOURCES 167493 08/26/11 20.00 811 WI PUBLIC SERVICE CORP 167494 08/26/11 38,682.82 12488 WI WATER ASSOCIATION 167495 08/26/11 195.00 11339 WILLIS APPLETON 167496 08/26/11 25,925.00 794 WINNEBAGO COUNTY TREASURER 167497 08/26/11 48,642.71 4501 STATE OF WISCONSIN 167498 08/26/11 210.00 12200 WURTA 167499 08/26/11 200.00 APR138 PAGE 4 PERIOD. 1108 TOTAL OF ALL CHECKS $372,456.84 User:louiseb City of Oshkosh DATE 09/02/11 Accounts Payable Summary Check Register from History TIME 9:40 AM 167500 Thru 167594 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 1198 4X CONCRETE INC 69 ACC PLANNED SERVICE INC 14 ACCU COM INC 637 AECOM INC 638 AECOM INC 12060 J F AHERN CO 14978 ALRO STEEL CORPORATION 11286 AURORA MEDICAL GROUP 4494 AVAYA INC 60 BADGER HIGHWAYS CO INC 61 BADGER LAB & ENGINEERNG CO INC 4506 BADGER UTILITY INC 4942 BATTERIES PLUS 78 BATTERIES PLUS LLC 19693 BAXTER ENGINES INC 84 BENDLIN FIRE EQUIPMENT CO 15556 BLUE DOOR CONSULTING LLC 6155 C D W GOVERNMENT INC 131 CAMERA CASINO 135 CAREW CONCRETE & SUPPLY INC 19571 CARLSON CONSULTING LLC 6482 CENTER FOR APPLIED RESEARCH 19701 CINCINNATI FAN AND 12309 DIVERSIFIED BENEFIT SVCS INC 14220 EMSAR INC 4520 ENVIROTECH EQUIP CO LLC 167500 09/02/11 2,568.77 167501 09/02/11 223.10 167502 09/02/11 53.39 167503 09/02/11 62,317.31 167504 09/02/11 9,214.27 167505 09/02/11 467,519.53 167506 09/02/11 1,895.22 167507 09/02/11 1,727.00 167508 09/02/11 1,853.73 167509 09/02/11 5,184.56 167510 09/02/11 4,862.00 167511 09/02/11 483.12 167512 09/02/11 552.30 167513 09/02/11 18.37 167514 09/02/11 1,621.57 167515 09/02/11 213.81 167516 09/02/11 743.75 167517 09/02/11 6,141.19 167518 09/02/11 225.00 167519 09/02/11 680.00 167520 09/02/11 20,447.34 167521 09/02/11 526.50 167522 09/02/11 5,646.57 167523 09/02/11 1 _,056.60 167524 09/02/11 30.14 167525 09/02/11 95.78 APR138 PAGE 1 PERIOD. 1108 User:louiseb City of Oshkosh APR138 DATE 09/02/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:40 AM 167500 Thru 167594 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16723 EXCEL ENGINEERING 167526 09/02/11 100.00 247 EXPERT TOWING & RECOVERY 167527 09/02/11 88.00 19704 FAIR ACRES TOWN HOMES LLC 167528 09/02/11 75.00 10464 FAULKS BROS CONSTRUCTION INC 167529 09/02/11 607.88 12638 FLYWAY INC 167530 09/02/11 15.00 249 FOX VALLEY TECH COLLEGE 167531 09/02/11 249.00 281 G & K SERVICES 167532 09/02/11 473.52 9968 GENERAL BEER NORTHEAST INC 167533 09/02/11 377.95 292 GENERAL CHEMICAL PERF PROD LLC 167534 09/02/11 16,363.70 16699 PAUL GREENINGER (SAFETY) 167535 09/02/11 85.07 1921 GROUND EFFECTS OF WI INC 167536 09/02/11 1,454.00 323 D R HANSEN PLUMBING 167537 09/02/11 136.51 13266 HD SUPPLY WATERWORKS LTD 167538 09/02/11 953.67 12529 HOLIDAY WHOLESALE 167539 09/02/11 676.20 336 HYDRITE CHEMICAL CO 167540 09/02/11 6,197.76 17033 IECA 167541 09/02/11 170.00 18606 JOLLY BOB'S 167542 09/02/11 100.00 365 KITZ & PFEIL INC 167543 09/02/11 19.28 19618 DONALD KNOBLAUCH 167544 09/02/11 65.03 5765 KOCH PLUMBING & HEATING INC 167545 09/02/11 14,560.00 8552 DENISE KRUEGER (HEALTH DEPT) 167546 09/02/11 276.44 5116 LANGAN & ASSOCIATES 167547 09/02/11 940.00 1094 JOE LANGE (WWTP) 167548 09/02/11 25.00 19441 LAUBENSTEIN INC 167549 09/02/11 4,790.41 413 LEAGUE OF WI MUNICIPALITIES 167550 09/02/11 145.00 9435 LEE BEVERAGE 167551 09/02/11 355.50 User:louiseb City of Oshkosh DATE 09/02/11 Accounts Payable Summary Check Register from History TIME 9:40 AM 167500 Thru 167594 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18629 ROBIN LESLIE (COMMUNITY DEV) 167552 09/02/11 135.82 9601 M & I MARSHALL & ILSLEY BANK 167553 09/02/11 991.00 442 MACHINE SERVICE INC 167554 09/02/11 4,925.00 12982 METROPOLITAN MILWAUKEE FAIR 167555 09/02/11 2,500.00 486 MODERN BUSINESS MACHINES 167556 09/02/11 692.59 490 MONROE TRUCK EQUIPMENT INC 167557 09/02/11 33,992.00 10370 MORTON PHARMACY 167558 09/02/11 79.64 10670 NATIONAL ELEVATOR INSP SRV INC 167559 09/02/11 75.00 505 NEENAH FOUNDRY CO 167560 09/02/11 14,487.30 538 CITY OF OSHKOSH 167561 09/02/11 2,967.50 545 OSHKOSH FIRE & POLICE EQP INC 167562 09/02/11 3,050.00 553 OSHKOSH PARKING UTILITY 167563 09/02/11 11,907.09 564 CITY OF OSHKOSH UTILITIES 167564 09/02/11 743.98 565 OTIS ELEVATOR COMPANY 167565 09/02/11 185.00 567 PACKER CITY INTERNATIONAL 167566 09/02/11 596.35 18907 PEAKER SERVICES INC 167567 09/02/11 2,133.13 4517 PEPSI COLA GENERAL BOTTLNG INC 167568 09/02/11 678.58 9113 PETERSON SPIDER CONTROL INC 167569 09/02/11 1,085.00 581 PHYSIO- CONTROL INC 167570 09/02/11 7,947.24 18564 PLYMOUTH LUBRICANTS 167571 09/02/11 192.00 610 RADTKE CONTRACTORS INC 167572 09/02/11 20,000.00 7277 REINHART FOOD SERVICE LLC 167573 09/02/11 191.97 1349 RICOH AMERICAS CORPORATION 167574 09/02/11 55.25 17503 RIVER VALLEY ONE LLC 167575 09/02/11 75.00 15673 ROSS IMAGING LLC 167576 09/02/11 13.57 12410 ROWELL CHEMICAL CORPORATION 167577 09/02/11 2,895.42 APR138 PAGE 3 PERIOD. 1108 User:louiseb City of Oshkosh DATE 09/02/11 Accounts Payable Summary Check Register from History TIME 9:40 AM 167500 Thru 167594 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1043 STEVEN F SCHWOERER (ASSESSORS) 167578 09/02/11 120.59 7580 SILVER CREEK SPEC MEATS INC 167579 09/02/11 276.52 694 STRAND ASSOCIATES INC 167580 09/02/11 7,889.40 10137 TITLEIST 167581 09/02/11 641.86 10565 TRUCK COUNTRY OF WISCONSIN INC 167582 09/02/11 482.17 142 U S CELLULAR 167583 09/02/11 594.30 1936 UNDERWRITERS LABORATORIES INC 167584 09/02/11 800.00 730 UNIFORM SHOPPE 167585 09/02/11 145.80 734 UNITED PARCEL SERVICE 167586 09/02/11 176.17 12394 TOM VAN HANDEL CORP 167587 09/02/11 20,000.00 597 VEOLIA ES SOLID WASTE MIDWEST 167588 09/02/11 84.27 764 VINTON CONSTRUCTION CO 167589 09/02/11 54,752.39 770 VULCAN CONSTRUCTION MATERIALS 167590 09/02/11 150.41 777 WALMART COMMUNITY /GEMB 167591 09/02/11 119.87 811 WI PUBLIC SERVICE CORP 167592 09/02/11 6,980.95 7560 WISCONSIN DISTRIBUTORS LLC 167593 09/02/11 397.10 831 ZILLGES MATERIALS INC 167594 09/02/11 192.00 APR138 PAGE 4 PERIOD. 1108 TOTAL OF ALL CHECKS $851,600.07 User:suer City of Oshkosh DATE 09/09/11 Accounts Payable Summary Check Register from History TIME 9:49 AM 167595 Thru 167726 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 167595 09/09/11 5,840.90 9032 A A A SANITATION INC 167596 09/09/11 138.00 14 ACCU COM INC 167597 09/09/11 12.00 637 AECOM INC 167598 09/09/11 2,714.15 12060 J F AHERN CO 167599 09/09/11 635.52 14795 AIRGAS NORTH CENTRAL 167600 09/09/11 1,570.72 8754 LUKE ALGER (ASSESSORS) 167601 09/09/11 69.38 12508 ALL STAR PRO GOLF INC 167602 09/09/11 193.73 19708 ERIC ANDERSON 167603 09/09/11 25.00 12851 ANIMAL HOSPITAL OF OSHKOSH LLC 167604 09/09/11 81.79 61 BADGER LAB & ENGINEERNG CO INC 167605 09/09/11 995.00 63 BADGER METER INC 167606 09/09/11 96.04 14676 SARA BARNDT (SENIOR CENTER) 167607 09/09/11 29.97 78 BATTERIES PLUS LLC 167608 09/09/11 355.20 2445 BEEZ ELECTRIC INC 167609 09/09/11 188.39 1696 CARYN BEHLMAN (ASSESSORS) 167610 09/09/11 178.71 7480 KEVIN BENNER (INSPECTIONS) 167611 09/09/11 123.21 15556 BLUE DOOR CONSULTING LLC 167612 09/09/11 637.50 135 CAREW CONCRETE & SUPPLY INC 167613 09/09/11 648.00 17436 CARL BOWERS & SONS CONST CO IN 167614 09/09/11 51,310.47 12611 CITY DIRECTORIES 167615 09/09/11 3,290.00 11751 CUMINGS ELECTRIC INC 167616 09/09/11 1,594.00 10085 DAVIS & KUELTHAU S C 167617 09/09/11 117.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 167618 09/09/11 298.90 859 STEVEN R DITTMER (ENGINEERING) 167619 09/09/11 254.19 5245 DRAFT TECH LLC 167620 09/09/11 20.00 APR138 PAGE 1 PERIOD. 1108 User:suer City of Oshkosh DATE 09/09/11 Accounts Payable Summary Check Register from History TIME 9:49 AM 167595 Thru 167726 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2553 MICHAEL DRAKE 167621 09/09/11 318.25 4520 ENVIROTECH EQUIP CO LLC 167622 09/09/11 569.61 247 EXPERT TOWING & RECOVERY 167623 09/09/11 54.00 2531 FIRELINE SPRINKLER CORPORATION 167624 09/09/11 337.00 16401 DONALD FORD 167625 09/09/11 500.00 11728 FOX VALLEY IRON & METAL INC 167626 09/09/11 16.00 281 G & K SERVICES 167627 09/09/11 44.55 877 DAN G GABRILSKA (ENGINEERING) 167628 09/09/11 202.58 5860 GANNETT WISCONSIN MEDIA 167629 09/09/11 2,098.57 284 GARTMAN MECHANICAL SRVCS INC 167630 09/09/11 179.65 18592 JUSTIN GIERACH (ENGINEERING) 167631 09/09/11 60.50 16002 LAURA GRAY (ENGINEERING) 167632 09/09/11 119.88 19683 JOHN GREGORIUS (ENGINEERING) 167633 09/09/11 49.40 3334 GREMMER & ASSOCIATES INC 167634 09/09/11 2,798.72 14891 KENNETH L GRESSER (PLANNING) 167635 09/09/11 108.14 15949 PETE GULBRONSON (ENGINEERING) 167636 09/09/11 166.50 321 H G M ARCHITECTURE INC 167637 09/09/11 1,500.00 12529 HOLIDAY WHOLESALE 167638 09/09/11 250.21 16640 HORTON GROUP INC 167639 09/09/11 4,500.00 334 HRNAKS FLOWERLAND INC 167640 09/09/11 57.13 2462 HYATT PLACE MILWAUKEE AIRPORT 167641 09/09/11 108.80 336 HYDRITE CHEMICAL CO 167642 09/09/11 2,950.00 337 HYDROCLEAN EQUIPMENT INC 167643 09/09/11 94.00 364 ITT WATER & WASTEWATER 167644 09/09/11 8,011.00 367 JACKSON GLASS INC 167645 09/09/11 24.15 10118 JIM'S GOLF CARS INC 167646 09/09/11 49.45 APR138 PAGE 2 PERIOD. 1108 User:suer City of Oshkosh APR138 DATE 09/09/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:49 AM 167595 Thru 167726 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- Amount ------- - - - - -- 18606 JOLLY BOB'S 167647 09/09/11 54.00 385 KITZ & PFEIL INC 167648 09/09/11 27.99 19710 DAVID KRATZ (PLANNING) 167649 09/09/11 42.74 3619 ADAM KRAUSE (INSPECTIONS) 167650 09/09/11 282.50 16192 BEN KRUMENAUER (ENGINEERING) 167651 09/09/11 93.80 19711 EMY LAATSCH 167652 09/09/11 23.00 401 LAKEWOOD ROOFING OSHKOSH INC 167653 09/09/11 695.50 5657 LALONDE CONTRACTORS INC 167654 09/09/11 1254,798.66 4017 LARK UNIFORM INC 167655 09/09/11 744.59 19696 LASER LINK GOLF 167656 09/09/11 270.00 902 SCOTT F LEIPZIG (ENGINEERING) 167657 09/09/11 339.66 1750 LEVENHAGEN OIL CORPORATION 167658 09/09/11 54,850.22 19564 NATHAN LITTLEFIELD (INSPECTION 167659 09/09/11 234.21 2081 ROSS LOSSE (ENGINEERING) 167660 09/09/11 235.88 16748 KRIS LYONS (ENGINEERING) 167661 09/09/11 168.17 17595 M D A 167662 09/09/11 252.91 12471 KATRINA MALSON (ASSESSORS) 167663 09/09/11 82.70 9864 MARRIOTT MADISON WEST 167664 09/09/11 792.00 19634 MICHELE MCGAVER (ENGINEERING) 167665 09/09/11 101.57 13689 MIDLAND PAPER CO 167666 09/09/11 1,344.75 15214 TODD MUEHRER (COMM DEV) 167667 09/09/11 71.04 10670 NATIONAL ELEVATOR INSP SRV INC 167668 09/09/11 323.00 524 O'CONNOR OIL CORPORATION 167669 09/09/11 26,425.13 19707 CITY OF OAK CREEK 167670 09/09/11 60.00 19702 OFFBEAT PRESS 167671 09/09/11 239.40 19445 ROB OLKIEWICZ (ENGINEERING) 167672 09/09/11 290.27 User:suer City of Oshkosh DATE 09/09/11 Accounts Payable Summary Check Register from History TIME 9:49 AM 167595 Thru 167726 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 280 OSHKOSH AREA HUMANE SOCIETY 167673 09/09/11 239.00 149 OSHKOSH CHAMBER OF COMMERCE 167674 09/09/11 103.60 538 CITY OF OSHKOSH 167675 09/09/11 38,033.05 541 OSHKOSH CONVENTION AND 167676 09/09/11 51,372.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 167677 09/09/11 9,434.00 6957 OSHKOSH PUBLIC MUSEUM 167678 09/09/11 300.00 2010 OSHKOSH SAFETY COUNCIL 167679 09/09/11 120.00 561 OSHKOSH TROPHY 167680 09/09/11 60.40 1344 OSHKOSH CORPORATION 167681 09/09/11 25.00 6534 PARAMEDIC SYSTEMS OF WISCONSIN 167682 09/09/11 350.00 4517 PEPSI COLA GENERAL BOTTLNG INC 167683 09/09/11 1,076.12 5714 PETROLEUM EQUIP SRVC OF WI LLC 167684 09/09/11 15.57 592 POMP'S TIRE SERVICE INC 167685 09/09/11 398.00 19389 PREMIERE BUILDERS LLC 167686 09/09/11 10,950.00 15430 ATTORNEY BRADLEY J PRIEBE 167687 09/09/11 4,258.00 5274 PROCESS EQUIPMENT REPAIR SERV 167688 09/09/11 6,992.29 19706 PUBLIC GRANTS & TRAINING 167689 09/09/11 95.00 17738 JESSE PULVERMACHER ( ENGINEERIN 167690 09/09/11 92.69 19712 MURLIE RAM 167691 09/09/11 10.00 618 REINDERS INC 167692 09/09/11 61.62 619 G REINKE & COMPANY 167693 09/09/11 187.50 5194 RIVER VALLEY TESTING CORP 167694 09/09/11 1,244.60 18740 JOSEPH R SARGENT (ENGINEERING) 167695 09/09/11 238.65 2227 JOHN SCHEELK (ENGINEERING) 167696 09/09/11 94.35 19713 ELIZABETH SCHULTZ (PLANNING) 167697 09/09/11 40.52 15126 SIEMENS WATER TECHNOLOGIES COR 167698 09/09/11 6,988.19 APR138 PAGE 4 PERIOD. 1108 User:suer City of Oshkosh DATE 09/09/11 Accounts Payable Summary Check Register from History TIME 9:49 AM 167595 Thru 167726 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1768 SKILLPATH SEMINARS 167699 09/09/11 199.00 4032 THE SPRINKLER COMPANY INC 167700 09/09/11 132.27 19714 LYNN STEPHANY 167701 09/09/11 493.67 694 STRAND ASSOCIATES INC 167702 09/09/11 28,344.05 695 STREICHER'S 167703 09/09/11 657.99 12599 TDS METROCOM 167704 09/09/11 21.95 10137 TITLEIST 167705 09/09/11 763.11 14400 USDA -APHIS 167706 09/09/11 2,450.00 749 U W OSHKOSH 167707 09/09/11 70.00 4240 PAM UBRIG (CITY CLERK) 167708 09/09/11 400.05 1936 UNDERWRITERS LABORATORIES INC 167709 09/09/11 1,318.50 736 US LUBRICANTS 167710 09/09/11 2,566.01 19716 UTSCHIG INC 167711 09/09/11 50.00 10417 VETERINARY CLINICS BERLIN -RIPN 167712 09/09/11 168.00 768 VORPAHL INC 167713 09/09/11 567.71 770 VULCAN CONSTRUCTION MATERIALS 167714 09/09/11 713.82 4322 W C P P A 167715 09/09/11 220.00 640 STATE OF WISCONSIN 167716 09/09/11 50.00 163 WI CORRECTIONAL CENTER SYSTEMS 167717 09/09/11 3,552.00 805 WI DEPT OF TRANSPORTATION 167718 09/09/11 12,000.00 1898 WI PARK & REC ASSN 167719 09/09/11 24.00 811 WI PUBLIC SERVICE CORP 167720 09/09/11 18,536.75 794 WINNEBAGO COUNTY TREASURER 167721 09/09/11 257.50 19584 WI ENVIRONMENTAL SRVCS LLC 167722 09/09/11 180.00 945 RICHARD R WOOD (INSPECTIONS) 167723 09/09/11 299.15 12379 JOHN ZARATE (INSPECTIONS) 167724 09/09/11 125.43 APR138 PAGE 5 PERIOD. 1108 User:suer City of Oshkosh APR138 DATE 09/09/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 9:49 AM 167595 Thru 167726 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 827 ZARNOTH BRUSH WORKS INC 167725 09/09/11 4,068.00 831 ZILLGES MATERIALS INC 167726 09/09/11 218.01 TOTAL OF ALL CHECKS $1,650,656.67