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HomeMy WebLinkAboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh 0 OfHKO/-H To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: September 27, 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 $5,547,570.08 Bills paid September 16 and September 23, 2011 $3,086,531.27 Payroll paid September 15, 2011 $1,470,257.04 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $9,865.73 J P MorganChase (Bank One) - Purchasing Card $61,826.67 Praire States -Admin Fees September 2011 $187,490.50 Associated Bank - State Withholding payroll 19 $67,027.61 Associated Bank - FICA/Fed Tax payroll 19 $266,738.32 First Data Global Leasing - September 2011 credit card terminal $39.95 Sage Payment Solutions - Credit Card Fees $10.00 Associated Bank Merchant - Fees August 2011 $17.95 Associated Bank Merchant - Fees September 2011 $224.00 Insurance Services- Workers Comp August 2011 $8,699.69 WI Retirement System - City Share August 2011 $388,154.72 WI Department of Revenue - Garnishment $118.18 Paula Stephens - to correct pay $568.45 $5,547,570.08 Re ectfully submitted, Peggy teen Director of Finance ow %J User:louiseb City of Oshkosh APR138 DATE 09/16/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:08 AM 167727 Thru 167873 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 167727 09/16/11 5,561.76 9032 A A A SANITATION INC 167728 09/16/11 141.00 18405 ACCENT BUSINESS SOLUTIONS INC 167729 09/16/11 35.00 16 ACCURATE SUSPENSION WRHSE 167730 09116111 1,157.42 637 AECOM INC 167731 09/16/11 1,764.43 14795 AIRGAS NORTH CENTRAL 167732 09/16/11 1,382.50 30 R J ALBRIGHT INC 167733 09/16/11 1,385.00 16880 ALTEC INDUSTRIES INC 167734 09/16/11 585.56 44 AT & T 167735 09/16/11 109.47 44 AT & T 167736 09/16/11 2,470.39 7480 KEVIN BENNER (INSPECTIONS) 167737 09/16/11 105.93 1732 TOWN OF BLACK WOLF 167738 09/16/11 388.50 94 BLOCK IRON & SUPPLY CO 167739 09/16/11 289.52 15556 BLUE DOOR CONSULTING LLC 167740 09/16/11 2,486.25 4555 MARY K BURNS (HEALTH DEPT) 167741 09/16/11 6.66 127 CABULANCE INC 167742 09/16/11 37,488.75 11465 CAMPBELL CENTER 167743 09/16/11 140.00 134 CAREERTRACK INC 167744 09/16/11 149.00 135 CAREW CONCRETE & SUPPLY INC 167745 09/16/11 387.00 137 HAROLD CARPENTER INC 167746 09/16/11 50.00 17123 CLAREY'S SAFETY EQUIPMENT 167747 09/16/11 444.87 7313 CROWN TROPHY 39, INC 167748 09/16/11 5.00 202 DAVIES # 1476 167749 09/16/11 2,842.60 17069 MEGAN DEL DEBBIO (MUSEUM) 167750 09/16/11 3.77 13387 DHD TREE PRODUCTS INC 167751 09/16/11 98.04 12868 DIVISION OF PUBLIC HEALTH 167752 09/16/11 10,976.00 User:louiseb City of Oshkosh DATE 09/16/11 Accounts Payable Summary Check Register from History TIME 9:08 AM 167727 Thru 167873 Vendor # -- - - - - -- Vendor /Payee --- --------------------- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12868 DIVISION OF PUBLIC HEALTH 167753 09/16/11 200.00 19692 DTAK, LLC 167754 09/16/11 4,200.00 19720 LUCILLE EGNOSKI 167755 09/16/11 46.00 16004 W MARK & CLAUDETTE ELLIOTT 167756 09/16/11 54.91 247 EXPERT TOWING & RECOVERY 167757 09/16/11 54.00 6493 FIRE APPARATUS & EQUIPMENT INC 167758 09/16/11 6,395.70 19726 FIRST PRESTON MANAGEMENT INC 167759 09/16/11 70.50 6370 FISCHER -ULMAN CONSTRUCTION INC 167760 09/16/11 91,146.47 18879 FOCUS ON ENERGY 167761 09/16/11 99.00 273 FOUR -WAY CONSTRUCTION / WI INC 167762 09/16/11 26,174.23 281 G & K SERVICES 167763 09/16/11 914.32 955 GALLS 167764 09/16/11 117.52 5860 GANNETT WISCONSIN MEDIA 167765 09/16/11 75.00 19522 GAPPA SECURITY SOLUTIONS LLC 167766 09/16/11 1,197.58 12213 GARROW OIL MARKETING INC 167767 09/16/11 386.21 284 GARTMAN MECHANICAL SRVCS INC 167768 09/16/11 2,041.52 19725 GBPCC 167769 09/16/11 30.00 9968 GENERAL BEER NORTHEAST INC 167770 09/16/11 740.50 292 GENERAL CHEMICAL PERF PROD LLC 167771 09/16/11 16,272.44 957 WILLIAM L GENZ (WDC) 167772 09/16/11 133.20 2342 GERBER LEISURE PRODUCTS INC 167773 09/16/11 1,921.00 3334 GREMMER & ASSOCIATES INC 167774 09/16/11 266.88 1921 GROUND EFFECTS OF WI INC 167775 09/16/11 1,575.00 323 D R HANSEN PLUMBING 167776 09/16/11 1,143.32 13286 HD SUPPLY WATERWORKS LTD 167777 09/16/11 39,060.60 330 HORST DISTRIBUTING INC 167778 09/16/11 46,121.98 APR138 PAGE 2 PERIOD. 1108 User:louiseb City of Oshkosh DATE 09/16/11 Accounts Payable Summary Check Register from History TIME 9:08 AM 167727 Thru 167873 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 336 HYDRITE CHEMICAL CO 167779 09/16/11 6,203.14 6718 INTEGRYS ENERGY SERVICES INC 167780 09/16/11 1,977.23 19724 IPICD, INC 167781 09/16/11 375.00 18606 JOLLY BOB'S 167782 09/16/11 28.00 11250 K & C PEST CONTROL LLC 167783 09/16/11 910.00 11852 KALAHARI RESORT 167784 09/16/11 210.00 19721 DEBRA KENNEDY 167785 09/16/11 10.00 385 KITZ & PFEIL INC 167786 09/16/11 30.97 1953 KOBUSSEN BUSES LTD 167787 09/16/11 12,474.88 7581 KONECRANES 167788 09/16/11 1,813.33 6415 NICOLE KRAHN (INSPECTIONS) 167789 09/16/11 113.78 8552 DENISE KRUEGER (HEALTH DEPT) 167790 09/16/11 28.90 19621 LAURIE LAATSCH (WTR FILTRATION 167791 09/16/11 138.20 2105 LAKESIDE PLASTICS INC 167792 09/16/11 90.00 410 LAWSON PRODUCTS INC 167793 09/16/11 357.97 413 LEAGUE OF WI MUNICIPALITIES 167794 09/16/11 145.00 9435 LEE BEVERAGE 167795 09/16/11 937.60 421 LINCOLN CONTRACTORS SUPPLY INC 167796 09/16/11 23.21 19686 COREY LUFT (WDC) 167797 09/16/11 82.14 18958 M J SIMONSON BLDRS LLC 167798 09/16/11 2,720.00 5889 MILPORT ENTERPRISES INC 167799 09/16/11 6,855.84 1716 MINNESOTA LIFE INSURANCE CO 167800 09/16/11 14,365.56 486 MODERN BUSINESS MACHINES 167801 09/16/11 192.10 490 MONROE TRUCK EQUIPMENT INC 167802 09/16/11 161.62 19727 MUSSON BROTHERS INC 167803 09/16/11 93,986.39 10670 NATIONAL ELEVATOR INSP SRV INC 167804 09/16/11 155.00 APR138 PAGE 3 PERIOD. 1108 User:lcuiseb City of Oshkosh APR138 DATE 09/16/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:08 AM 167727 Thru 167873 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17054 NEUMAN POOLS INC 167805 09/16/11 245.00 9048 ANTHONY L NEUMANN (IT) 167806 09/16/11 14.76 13076 NORTHERN LAKE SERVICE INC 167807 09/16/11 560.10 13517 NORTHERN SAFETY CO INC 167808 09/16/11 86.02 19728 NORTHWEST TITLE AGENCY INC 167809 09/16/11 25.54 528 OLSON TRAILER & BODY INC 167810 09/16/11 560.60 534 OSHKOSH AREA SCHOOL DISTRICT 167811 09/16/11 2,814.71 539 OSHKOSH CITY CAB CO INC 167812 09/16/11 69,156.00 538 CITY OF OSHKOSH 167813 09/16/11 29,941.54 545 OSHKOSH FIRE & POLICE EQP INC 167814 09/16/11 560.00 557 OSHKOSH RADIATOR CO 167815 09/16/11 '_55.00 561 OSHKOSH TROPHY 167816 09/16/11 10.70 564 CITY OF OSHKOSH UTILITIES 167817 09/16/11 22,782.32 19719 OSHKOSH WEST FFA ALUMNI 167818 09/16/11 60.00 567 PACKER CITY INTERNATIONAL 167819 09/16/11 356.55 572 PARK IN PRINT INC 167820 09/16/11 59.40 4517 PEPSI COLA GENERAL BOTTLING INC 167821 09/16/11 903.61 592 POMP'S TIRE SERVICE INC 167822 09/16/11 1,737.86 595 POTRATZ & POTRATZ 167823 09/16/11 15,466.12 4561 ANDREW J PRICKETT (INSPECTIONS 167824 09/16/11 159.84 18373 DAN RADDATZ 167825 09/16/11 245.00 684 RADISSON HOTEL 167626 09/16/11 366.00 618 REINDERS INC 167827 09/16/11 634.12 7277 REINHART FOOD SERVICE LLC 167828 09/16/11 67.22 619 G REINKE & COMPANY 167629 09/16/11 666.25 18959 RESULTS BROCHURE DISTRIBUTORS 167830 09/16/11 110.00 User:louiseb City of Oshkosh DATE 09/16/11 Accounts Payable Summary Check Register from History TIME 9:08 AM 167727 Thru 167873 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1349 RICOH AMERICAS CORPORATION 167831 09/16/11 139.10 5194 RIVER VALLEY TESTING CORP 167832 09/16/11 5,047.40 17326 MARK A ROHLOFF (CITY MGR) 167833 09/16/11 26.45 2280 SCHOOL TECH INC 167834 09/16/11 347.42 19709 SHORE LINE TREE REMOVAL 167835 09/16/11 3,300.00 19700 SPECIALTY ENGINEERING GRP LLC 167836 09/16/11 1,800.00 2157 STAPLES ADVANTAGE 167837 09/16/11 125.76 689 STEEN -MACEK PAPER CO 167838 09/16/11 737.06 13029 STUART'S LDSCPG &GARDEN CTR INC 167839 09/16/11 1,049.13 19718 ALAN SWISHER 167840 09/16/11 60.00 702 TAPCO INC 167641 09/16/11 245.21 3232 TIME WARNER CABLE 167842 09/16/11 71.95 18846 TONEHEIRS ENTERPRISES INC 167843 09/16/11 105.00 2084 TRUGREEN LAWN CARE 167844 09/16/11 1,010.00 19715 TUNDRA LODGE & RESORT 167845 09/16/11 80.00 9491 U S OIL CHEK CO INC 167846 09/16/11 132.00 12878 UNIVERSITY OF WISCONSIN 167847 09/16/11 80.00 734 UNITED PARCEL SERVICE 167848 09/16/11 369.57 18764 US BANK HOME MORTGAGE 167849 09/16/11 119.00 1733 UTILITY SALES AND SERVICE 167850 09/16/11 491.65 756 VALLEY PEST CONTROL INC 167851 09/16/11 22.00 15443 VALLEY SURVEYING INSTRUMENTS 167852 09/16/11 31.33 597 VEOLIA ES SOLID WASTE MIDWEST 167853 09/16/11 602.16 768 VORPAHL INC 167854 09/16/11 221.85 770 VULCAN CONSTRUCTION MATERIALS 167855 09/16/11 777.16 9071 WWOA 167856 09/16/11 120.00 APR138 PAGE 5 PERIOD. 1108 User:louiseb City of Oshkosh DATE 09/16/11 Accounts Payable Summary Check Register from History TIME 9:08 AM 167727 Thru 167873 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19722 JAMIE WALDVOGEL 167857 09/16/11 13.00 14324 WATER TECHNOLOGY INC 167858 09/16/11 1,034.00 1795 WDATCP 167859 09/16/11 1,530.50 640 STATE OF WISCONSIN 167860 09/16/11 100.00 183 WI CORRECTIONAL CENTER SYSTEMS 167861 09/16/11 2,928.00 3800 WI DEPT OF JUSTICE 167862 09/16/11 300.00 9818 WI DEPT OF JUSTICE 167863 09/16/11 7.00 196 WI DEPT OF WORKFORCE DEVEL -UI 167864 09/16/11 4,357.01 17156 WI INSTITUTE OF CERTIFIED 167865 09/16/11 255.00 811 WI PUBLIC SERVICE CORP 167866 09/16/11 2,931.29 811 WI PUBLIC SERVICE CORP 167867 09/16/11 179,139.73 2022 WI STATE LABORATORY OF HYGIENE 167868 09/16/11 40.00 11339 WILLIS APPLETON 167869 09/16/11 249.00 4913 WINNEBAGO B23 LLC 167870 09/16/11 500.00 794 WINNEBAGO COUNTY TREASURER 167871 09/16/11 2,366.72 7560 WISCONSIN DISTRIBUTORS LLC 167872 09/16/11 257.55 831 ZILLGES MATERIALS INC 167873 09/16/11 907.92 APR138 PAGE 6 PERIOD. 1108 TOTAL OF ALL CHECKS $817,070.34 User:louiseb City of Oshkosh APR138 DATE 09/22/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:18 PM 167874 Thru 167988 PERIOD. 1109 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 167874 09/23/11 5,561.24 9032 A A A SANITATION INC 167875 09/23/11 138.00 5 A L S PRINTING INC 167876 09/23/11 401.43 18405 ACCENT BUSINESS SOLUTIONS INC 167877 09/23/11 240.00 16588 ADVANCED ASBESTOS REMOVAL INC 167878 09/23/11 288.00 637 AECOM INC 167879 09/23/11 11,538.82 638 AECOM INC 167880 09/23/11 775.00 2801 AG PROPERTIES LLC 167881 09/23/11 250.08 14795 AIRGAS NORTH CENTRAL 167882 09/23/11 14.57 19733 ALL COUNTY DISPATCH, LLC 167883 09/23/11 59.90 13019 AMERICAN SOLUTIONS FOR BUSINES 167884 09/23/11 980.78 16371 AREA WATERPROOFING 167685 09/23/11 10,000.00 44 AT & T 167886 09/23/11 3,488.86 44 AT & T 167887 09/23/11 456.45 44 AT & T ADVERTISING SOLUTIONS 167888 09/23/11 182.00 44 AT & T MOBILITY 167889 09/23/11 611.58 9986 AUGUST WINTER & SONS INC 167890 09/23/11 4,859.68 6175 BADGER PLASTIC & SUPPLY INC 167891 09/23/11 470.00 4942 BATTERIES PLUS 167892 09/23/11 137.18 84 BENDLIN FIRE EQUIPMENT CO 167893 09/23/11 12.44 19505 ALFRED BENESCH & COMPANY 167894 09/23/11 5,040.00 19202 BERGSTROM FORD OF OSHKOSH 167895 09/23/11 470.46 19655 BLACK -HAAK HEATING INC 167896 09/23/11 55.00 844 ANNE M BOYCE (HEALTH DEPT) 167897 09/23/11 126.54 123 JOURNAL COMM PUBLISHNG GRP INC 167898 09/23/11 100.00 17436 CARL BOWERS & SONS CONST CO IN 167899 09/23/11 1445,166.97 User:louiseb City of Oshkosh DATE 09/22/11 Accounts Payable Summary Check Register from History TIME 3:18 PM 167874 Thru 167988 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19735 CARTER'S RETAIL INC 167900 09/23/11 75.00 19573 CENTRAL LAKE ARMOR EXPRESS 167901 09/23/11 9,010.00 15848 CITIMORTGAGE INC 167902 09/23/11 3,028.96 3370 COLUMBIA PIPE AND SUPPLY CO 167903 09/23/11 815.08 2 COMMUNICATIONS ENGINEERING CO 167904 09/23/11 500.15 13051 DIGICORPORATION 167905 09/23/11 116.02 12775 DIGITAL PRINTING INNOVATIONS 167906 09/23/11 66.75 10007 DIRECTV 167907 09/23/11 244.77 11328 DOUBLETREE HOTEL 167908 09/23/11 99.00 5245 DRAFT TECH LLC 167909 09/23/11 20.00 4520 ENVIROTECH EQUIP CO LLC 167910 09/23/11 1,982.92 247 EXPERT TOWING & RECOVERY 167911 09/23/11 98.00 19740 SHEILA FINK 167912 09/23/11 102.43 6493 FIRE APPARATUS & EQUIPMENT INC 167913 09/23/11 307.00 19466 FRED KOLKMAN TENNIS & SPORTS 167914 09/23/11 2,000.00 281 G & K SERVICES 167915 09/23/11 403.97 1547 GLAXOSMITHKLINE PHARMACEUTICAL 167916 09/23/11 1,307.30 305 GRAINGER 167917 09/23/11 1,051.20 16178 GREAT LAKES TESTING INC 167918 09/23/11 1,100.00 16699 PAUL GREENINGER (SAFETY) 167919 09/23/11 43.32 323 D R HANSEN PLUMBING 167920 09/23/11 79.00 19741 JACKIE HARRINGTON 167921 09/23/11 10.00 14188 MATTHEW HARRIS (OPD) 167922 09/23/11 69.23 13286 HD SUPPLY WATERWORKS LTD 167923 09/23/11 495.00 13540 HONEYWELL INTERNATIONAL INC 167924 09/23/11 1,640.00 19717 J P W ASSOCIATES INC 167925 09/23/11 495.00 APR138 PAGE 2 PERIOD. 1109 User:louiseb City of Oshkosh DATE 09/22/11 Accounts Payable Summary Check Register from History TIME 3:18 PM 167874 Thru 167988 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 371 JET STREAM CAR WASH INC 167926 09/23/11 110.90 18606 JOLLY BOB'S 167927 09/23/11 45.00 15360 A. KALMERTON WELDING SUPPLIES 167928 09/23/11 125.51 385 KITZ & PFEIL INC 167929 09/23/11 82.58 12310 SANDY KNUTSON (HEALTH SRVCS) 167930 09/23/11 57.72 6415 NICOLE KRAHN (INSPECTIONS) 167931 09/23/11 93.73 8445 KUSSMAUL ELECTRONICS CO INC 167932 09/23/11 145.27 952 LAIB RESTORATION INC 167933 09/23/11 637.00 5116 LANGAN & ASSOCIATES 167934 09/23/11 470.00 4017 LARK UNIFORM INC 167935 09/23/11 417.25 19736 YEE LEE 167936 09/23/11 23.00 17273 MCMAHON ASSOCIATES INC 167937 09/23/11 18,372.21 12591 MERCY MEDICAL CENTER 167938 09/23/11 78.78 19742 CAROL MEYER 167939 09/23/11 34.00 475 MICHELS CORPORATION 167940 09/23/11 65,635.50 19739 COLLEEN MURPHY 167941 09/23/11 48.84 6416 BRIAN NOE (INSPECTIONS) 167942 09/23/11 116.00 515 NORTHEAST ASPHALT INC 167943 09/23/11 481,155.06 5745 NORTHERN SEWER EQUIPMENT CO 167944 09/23/11 572.11 524 O'CONNOR OIL CORPORATION 167945 09/23/11 22,796.51 19454 OFFICEMAX INC 167946 09/23/11 2,001.76 538 CITY OF OSHKOSH 167947 09/23/11 509.82 7613 DAVID PATEK (PUBLIC WORKS) 167948 09/23/11 16.05 4517 PEPSI COLA GENERAL BOTTLNG INC 167949 09/23/11 662.41 7007 PERSONNEL EVALUATION INC 167950 09/23/11 40.00 5768 POLYDYNE INC 167951 09/23/11 10,120.00 APR138 PAGE 3 PERIOD. 1109 User:louiseb City of Oshkosh DATE 09/22/11 Accounts Payable Summary Check Register from History TIME 3:18 PM 167874 Thru 167986 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 592 POMP'S TIRE SERVICE INC 167952 09/23/11 630.68 19738 PSYCHOLOGICAL CONSULTANTS OF 167953 09/23/11 450.00 4165 QUALITY BUILDING RESTOR CO INC 167954 09/23/11 2,550.00 619 G REINKE & COMPANY 167955 09/23/11 88.75 12410 ROWELL CHEMICAL CORPORATION 167956 09/23/11 3,238.89 644 SAMMONS PLBG OSHKOSH INC 167957 09/23/11 85.00 15126 SIEMENS WATER TECHNOLOGIES COR 167958 09/23/11 7,008.14 19523 AMY STACK (HEALTH DEPT) 167959 09/23/11 16.65 686 STATE INDUSTRIAL PRODUCTS 167960 09/23/11 674.31 695 STREICHER'S 167961 09/23/11 121.96 16687 CHRISTOPHER STRONG (TRANSIT) 167962 09/23/11 298.80 13029 STUART'S LDSCPG &GARDEN CTR INC 167963 09/23/11 675.00 698 SUPERIOR CHEMICAL CORP 167964 09/23/11 118.95 12599 TDS METROCOM 167965 09/23/11 348.80 923 JAYNE M TEBON (HEALTH DEPT) 167966 09/23/11 113.43 11301 THEDA CLARK MEDICAL CENTER 167967 09/23/11 112.00 3232 TIME WARNER CABLE 167968 09/23/11 95.78 8867 DEL TRITT 167969 09/23/11 1,417.60 740 U S POSTMASTER 167970 09/23/11 3,900.00 1936 UNDERWRITERS LABORATORIES INC 167971 09/23/11 1,956.90 1440 UNISOURCE WORLDWIDE INC 167972 09/23/11 4,680.00 756 VALLEY PEST CONTROL INC 167973 09/23/11 50.00 9479 DAVE VANDERLOOP (OPD) 167974 09/23/11 160.00 19737 KENNETH VANHANDEL 167975 09/23/11 38.00 770 VULCAN CONSTRUCTION MATERIALS 167976 09/23/11 832.53 648 WAUSAU EQUIPMENT COMPANY, INC 167977 09/23/11 924.19 APR138 PAGE 4 PERICD. 1109 User:louiseb City of Oshkosh DATE 09/22/11 Accounts Payable Summary Check Register from History TIME 3:18 PM 167874 Thru 167988 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1090 WEST GROUP PAYMENT CENTER 167978 09/23/11 434.35 1752 WG INC 167979 09/23/11 512.00 11216 WI DEPT OF COMMERCE 167980 09/23/11 53.34 640 STATE OF WISCONSIN 167981 09/23/11 50.00 2033 WI DNR SERVICE CENTER 167982 09/23/11 300.00 811 WI PUBLIC SERVICE CORP 167983 09/23/11 26,656.58 11339 WILLIS APPLETON 167984 09/23/11 25,925.00 3683 DON WILSON (OPD) 167985 09/23/11 48.76 794 WINNEBAGO CO CLERK OF COURTS 167986 09/23/11 5.00 794 WINNEBAGO COUNTY TREASURER 167987 09/23/11 63,692.74 945 RICHARD R WOOD (INSPECTIONS) 167988 09/23/11 44.71 APR138 PAGE 5 PERIOD. 1109 TOTAL OF ALL CHECKS $2,269,460.93