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HomeMy WebLinkAboutBills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh OIHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: December 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$8,480,581.74 Bills paid November 25 and December 2 and December 9,2011 $2,509,936.52 Payroll paid November 23 and December 8,2011 $3,462,512.39 Regular cycle payables paid throughout the month: Diversified Benefit-Flex Plan $21,167.27 Diversified Benefit-Flex Plan $12,603.74 J P MorganChase(Bank One)-Purchasing Card $51,795.99 Prairie States-Claims November 2011 $234,522.47 Praire States-Admin Fees December 2011 $195,009.88 Associated Bank-State Withholding payroll 24 $66,899.08 Associated Bank-State Withholding payroll 25 $74,023.11 Associated Bank-FICA/Fed Tax payroll 24 $266,587.51 Associated Bank-FICA/Fed Tax payroll 25 $295,391.94 Health Payment Systems-November 2011 $412,716.46 Income Continuation Insurance-January 2012 $10,520.27 Insurance Services-Workers Comp November 2011 $27,027.73 WI Retirement System-Fire October 2011 $2,733.74 WI Retirement System-Police October 2011 $4,554.09 WI Department of Revenue-Sales Tax November 2011 $1,705.09 WI Department of Revenue-Garnishment $691.32 Winnebago Co.Clerk of Courts-stormwater detention basin $824,788.14 Bay Title&Abstract-property acquisition costs $5,395.00 $8,480,581.74 Respectfully submitted, 4 24 D Peggy Steeno Director of Finance User:suer City of Oshkosh APR138 DATE 11/23/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 2:21 PM 169107 Thru 169222 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 169107 11/25/11 5,306.96 18405 ACCENT BUSINESS SOLUTIONS INC 169108 11/25/11 240.00 637 AECOM INC 169109 11/25/11 18,761.01 12060 J F AHERN CO 169110 11/25/11 27.90 14795 AIRGAS NORTH CENTRAL 169111 11/25/11 51.98 14978 ALRO STEEL CORPORATION 169112 11/25/11 323,54 3651 AMERICAN FAMILY INSURANCE GRP 169113 11/25/11 22.10 7694 AMERICAN OVERHEAD DOOR CO INC 169114 11/25/11 1,781.89 39 AMERICAN PLANNING ASSN 169115 11/25/11 895.00 3827 APPLETON HYDRAULIC COMPONENTS 169116 11/25/11 105.00 3762 ASHTON CONSTRUCTION 169117 11/25/11 2,195.00 50 ASSOCIATED BAG COMPANY 169118 11/25/11 612.80 51 ASSURANCE TITLE/ABSTRACT INC 169119 11/25/11 45.00 44 AT & T 169120 11/25/11 2,074.41 44 AT & T MOBILITY 169121 11/25/11 613.98 60 BADGER HIGHWAYS CO INC 169122 11/25/11 6,219.57 4460 BADGER MAILING & SHPG SYST INC 169123 11/25/11 2,162.16 63 BADGER METER INC 169124 11/25/11 1,800.00 19747 BAY VERTE MACHINERY INC 169125 11/25/11 159.12 19204 BRIAN BENDING (OFD) 169126 11/25/11 70.00 84 BENDLIN FIRE EQUIPMENT CO 169127 11/25/11 170.00 7480 KEVIN BENNER (INSPECTIONS) 169128 11/25/11 39.68 12870 STEVE BRAND (WWTP) 169129 11/25/11 159.43 113 BRUCE MUNICIPAL EQUIPMENT INC 169130 11/25/11 138.99 19469 BURRELLES LUCE LLC 169131 11/25/11 155.60 132 CAMERA CORNER INC 169132 11/25/11 5,499.00 User:suer City of Oshkosh APR138 DATE 11/23/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 2:21 PM 169107 Thru 169222 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 13937 DAN CARTWRIGHT 169133 11/25/11 450.00 6482 CENTER FOR APPLIED RESEARCH 169134 11/25/11 52.00 1136 CLASSIC STITCHES 169135 11/25/11 666.00 19798 CASSIE COOK 169136 11/25/11 329.22 13051 DIGICORPORATION 169137 11/25/11 61.87 19286 DOMINION VOTING SYSTEMS INC 169138 11/25/11 5,715.90 4520 ENVIROTECH EQUIP CO LLC 169139 11/25/11 116.61 3737 EXCELLENCE ELECTRIC 169140 11/25/11 324.00 14908 FORTRESS FENCE 169141 11/25/11 5,580.00 838 FRANK'S RADIO SERVICE INC 169142 11/25/11 225.00 281 G & K SERVICES 169143 11/25/11 850.47 284 GARTMAN MECHANICAL SRVCS INC 169144 11/25/11 5,632.22 12481 GE CHEMICAL CO 169145 11/25/11 49.10 292 GENERAL CHEMICAL PERF PROD LLC 169146 11/25/11 5,473.05 5255 STEVEN GOHDE (ENGINEERING) 169147 11/25/11 362.70 3423 GRAND OPERA HOUSE 169148 11/25/11 12,425.00 3334 GREMMER & ASSOCIATES INC 169149 11/25/11 9,973.72 14891 KENNETH L GRESSER (PLANNING) 169150 11/25/11 41.47 18558 H & K WOODS INC 169151 11/25/11 82.50 323 D R HANSEN PLUMBING 169152 11/25/11 752.50 13286 HD SUPPLY WATERWORKS LTD 169153 11/25/11 3,834.08 15175 HEALTH CONSERVATION INC 169154 11/25/11 2,154.07 8084 INNOVISIONS 169155 11/25/11 75.00 19751 JOURNEYMAN PAINTING 169156 11/25/11 4,975.00 15360 A. KALMERTON WELDING SUPPLIES 169157 11/25/11 66,39 380 PATTI KARLGAARD 169158 11/25/11 21.00 User:suer City of Oshkosh APR138 DATE 11/23/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 2:21 PM 169107 Thru 169222 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 19815 TARA KOJI 169159 11/25/11 20.00 19466 FRED KOLKMAN TENNIS & SPORTS 169160 11/25/11 1,000.00 12597 DEANA KRUEGER (0 P D) 169161 11/25/11 79.99 396 KUNDINGER FLUID POWER INC 169162 11/25/11 1,103.25 5657 LALONDE CONTRACTORS INC 169163 11/25/11 41,353.30 403 LANGE ENTERPRISES OF WI INC 169164 11/25/11 1,497.50 4017 LARK UNIFORM INC 169165 11/25/11 386.17 410 LAWSON PRODUCTS INC 169166 11/25/11 443.09 19813 LEGACY DISTRIBUTION CO LLC 169167 11/25/11 395.92 421 LINCOLN CONTRACTORS SUPPLY INC 169168 11/25/11 17.98 450 DALE MARTIN 169169 11/25/11 345.00 17273 MCMAHON ASSOCIATES INC 169170 11/25/11 232.00 490 MONROE TRUCK EQUIPMENT INC 169171 11/25/11 1,650.00 16466 MORAN MARKETING GROUP INC 169172 11/25/11 370.00 18758 MOSS & ASSOCIATES LLC 169173 11/25/11 1,931.25 19771 MTI INC. 169174 11/25/11 4,981.57 5616 MUNSON INC 169175 11/25/11 63,340.00 6416 BRIAN NOE (INSPECTIONS) 169176 11/25/11 30.51 12823 NORTH AMERICAN SALT CO 169177 11/25/11 1,327.90 528 OLSON TRAILER & BODY LLC 169178 11/25/11 2,818.22 280 OSHKOSH AREA HUMANE SOCIETY 169179 11/25/11 6,183.42 534 OSHKOSH AREA SCHOOL DISTRICT 169180 11/25/11 2,788.36 538 CITY OF OSHKOSH 169181 11/25/11 213,538.21 4109 THE OSHKOSH CONNECTION 169182 11/25/11 1,200.00 572 PARK 'N PRINT INC 169183 11/25/11 290.00 1607 POESCHL PRINTING COMPANY INC 169184 11/25/11 119.00 User:suer City of Oshkosh APR138 DATE 11/23/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 2:21 PM 169107 Thru 169222 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 592 POMP'S TIRE SERVICE INC 169185 11/25/11 3,724,64 4685 JAMES RABE (ENGINEERING) 169186 11/25/11 24.61 632 ROGAN'S SHOES 169187 11/25/11 165.74 8422 GARY SAGMEISTER (OPD) 169188 11/25/11 107.99 15221 SERWAS WINDOW CLEANING 169189 11/25/11 825.00 7162 SEW DIVINE 169190 11/25/11 68.00 660 SHERWIN INDUSTRIES INC 169191 11/25/11 346.28 15126 SIEMENS WATER TECHNOLOGIES COR 169192 11/25/11 1,496.40 19816 SCOTT SMITH 169193 11/25/11 20.00 683 STANNARD LAUNDERERS & DRYCLEAN 169194 11/25/11 2,094.90 12692 STANS INDUSTRIAL WOODWORK INC 169195 11/25/11 297.50 12575 STEPP EQUIPMENT CO 169196 11/25/11 2,416.31 16687 CHRISTOPHER STRONG (TRANSIT) 169197 11/25/11 256.64 13029 STUART'S LDSCPG&GARDEN CTR INC 169198 11/25/11 10,971.15 923 JAYNE M TEBON (HEALTH DEPT) 169199 11/25/11 17.12 15567 TYLER TECHNOLOGIES INC 169200 11/25/11 1,650.00 13554 LEC TRAINING FUND 169201 11/25/11 75.00 740 U S POST OFFICE 169202 11/25/11 2,500.00 740 U S POSTMASTER 169203 11/25/11 3,900.00 6643 UNITED MAILING SERVICE INC 169204 11/25/11 4,328.75 734 UNITED PARCEL SERVICE 169205 11/25/11 217.39 7058 VALLEY POPCORN CO INC 169206 11/25/11 207.60 11837 VERIZON WIRELESS 169207 11/25/11 5,722.75 10768 VOLKMANN RAILROAD BUILDERS INC 169208 11/25/11 2,225.00 770 VULCAN CONSTRUCTION MATERIALS 169209 11/25/11 1,139.76 771 W A A 0 169210 11/25/11 150.00 User:suer City of Oshkosh APR138 DATE 11/23/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 2:21 PM 169107 Thru 169222 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 9659 W A P P 169211 11/25/11 50.00 9215 W I X X - FM 169212 11/25/11 600.00 1090 WEST GROUP PAYMENT CENTER 169213 11/25/11 434.35 2515 STEPHEN WEYERS (OPD) 169214 11/25/11 43.11 2033 WI DEPT OF NATURAL RESOURCES 169215 11/25/11 500.00 196 WI DEPT OF WORKFORCE DEVEL 169216 11/25/11 1,192.00 811 WI PUBLIC SERVICE CORP 169217 11/25/11 29,233.29 11339 WILLIS APPLETON 169218 11/25/11 25,925.00 19812 ANDREW WILLIS 169219 11/25/11 25.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 169220 11/25/11 190.00 794 WINNEBAGO COUNTY TREASURER 169221 11/25/11 309.46 19584 WI ENVIRONMENTAL SRVCS LLC 169222 11/25/11 610.00 TOTAL OF ALL CHECKS $561,422.37 User:louiseb City of Oshkosh APR138 DATE 12/02/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:40 AM 169223 Thru 169340 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 10368 4 IMPRINT 169223 12/02/11 110.22 1198 4X CONCRETE INC 169224 12/02/11 1,598.00 5 A L S PRINTING INC 169225 12/02/11 171.00 14 ACCU COM INC 169226 12/02/11 53.39 637 AECOM INC 169227 12/02/11 2,207.76 12060 AHERN FIRE PROTECTION 169228 12/02/11 3,470.00 12060 J F AHERN CO 169229 12/02/11 18,164.44 14795 AIRGAS NORTH CENTRAL 169230 12/02/11 1,391,59 19820 BRYCE M ALVARADO 169231 12/02/11 3.00 7694 AMERICAN OVERHEAD DOOR CO INC 169232 12/02/11 1,117.62 13019 AMERICAN SOLUTIONS FOR BUSINES 169233 12/02/11 149.75 9426 CITY OF APPLETON FINANCE DEPT 169234 12/02/11 2,083.33 19603 ROBERTO ARRIAGA 169235 12/02/11 10.00 16374 ART CITY SIGNS LLC 169236 12/02/11 157.85 19817 ATOMIC HAIR 169237 12/02/11 89.22 17249 ATOMICKATZ 169238 12/02/11 150.00 13472 AURORA PHARMACY INC 169239 12/02/11 159.28 4494 AVAYA INC 169240 12/02/11 1,806.33 19821 BRIAN A BADTKE 169241 12/02/11 7.00 78 BATTERIES PLUS LLC 169242 12/02/11 4,32 19202 BERGSTROM FORD OF OSHKOSH 169243 12/02/11 824.51 19822 RANDALL A BERNDT 169244 12/02/11 4.00 15556 BLUE DOOR CONSULTING LLC 169245 12/02/11 2,028.39 15524 BRIGHT STAR ELEC SERV LLC 169246 12/02/11 1,681.50 19823 MARCEL M CARDINAL 169247 12/02/11 10.00 137 HAROLD CARPENTER INC 169248 12/02/11 1,059.80 User:louiseb City of Oshkosh APR138 DATE 12/02/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:40 AM 169223 Thru 169340 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 19824 AMY L CARRICK 169249 12/02/11 3,00 7647 CARTEGRAPH SYSTEMS INC 169250 12/02/11 14,962.00 19825 MARY M CARY 169251 12/02/11 10.00 16097 CH2M HILL INC 169252 12/02/11 96,830.13 19826 ANTHONY D CHANDLER 169253 12/02/11 3,00 19827 MIRANDA CIPRIANO 169254 12/02/11 3.00 17176 CPESC INC 169255 12/02/11 100.00 19828 KATHY M CROOKS 169256 12/02/11 10.00 12309 DIVERSIFIED BENEFIT SVCS INC 169257 12/02/11 1,052.40 19829 GEORGE D DOYLE 169258 12/02/11 3.00 242 ENERGENECS INC 169259 12/02/11 4,615.34 4520 ENVIROTECH EQUIP CO LLC 169260 12/02/11 844.56 1943 EWALD'S HARTFORD LLC 169261 12/02/11 28,988.00 10464 FAULKS BROS CONSTRUCTION INC 169262 12/02/11 10,130.38 4302 FILEONQ INTEGRATED SOFTWARE 169263 12/02/11 3,092.40 6370 FISCHER-ULMAN CONSTRUCTION INC 169264 12/02/11 104,073.22 16401 DONALD FORD 169265 12/02/11 800.00 249 FOX VALLEY TECH COLLEGE 169266 12/02/11 1,230.00 281 G & K SERVICES 169267 12/02/11 146.83 12213 GARROW OIL MARKETING INC 169268 12/02/11 27,321.75 19830 THOMAS F GETTENDORF 169269 12/02/11 28.00 13286 HD SUPPLY WATERWORKS LTD 169270 12/02/11 163.32 19831 CHRISTIAN M HOY 169271 12/02/11 3.00 19832 BRIANNA G HUFFMAN 169272 12/02/11 3.00 336 HYDRITE CHEMICAL CO 169273 12/02/11 3,540.00 364 ITT WATER & WASTEWATER 169274 12/02/11 4,767.04 User:louiseb City of Oshkosh APR138 DATE 12/02/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:40 AM 169223 Thru 169340 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 385 KITZ & PFEIL INC 169275 12/02/11 31.02 17972 JAMES V KNOWLTON 169276 12/02/11 4.00 5765 KOCH PLUMBING & HEATING INC 169277 12/02/11 1,981.00 926 KEVIN T KONRAD (OPD) 169278 12/02/11 76.65 19833 PETER S KORELL 169279 12/02/11 3.00 19621 LAURIE LAATSCH (WTR FILTRATION 169280 12/02/11 132.65 19834 CHRISTOPHER D LACHANCE 169281 12/02/11 10.00 5657 LALONDE CONTRACTORS INC 169282 12/02/11 53,315.37 19835 TRENT MICHAEL LEHRKIND 169283 12/02/11 4.00 9601 M & I MARSHALL & ILSLEY BANK 169284 12/02/11 817,00 19836 DEAN R MACHOLL 169285 12/02/11 2.00 10407 MAGIC AIR INC 169286 12/02/11 794.00 19837 ALETA E MC TAMANY 169287 12/02/11 3.00 17273 MCMAHON ASSOCIATES INC 169288 12/02/11 8,664.35 12591 MERCY MEDICAL CENTER 169289 12/02/11 103.00 19838 HARVEY R MEYER JR 169290 12/02/11 10.00 19818 AMY MILLENHAEFT 169291 12/02/11 73.00 486 MODERN BUSINESS MACHINES 169292 12/02/11 692.59 1308 N M TRANSFER CO INC 169293 12/02/11 65.55 1884 NEWSC 169294 12/02/11 3,000.00 515 NORTHEAST ASPHALT INC 169295 12/02/11 12,084.55 19839 BRENDA K OCONNOR 169296 12/02/11 10.00 3604 OMNNI ASSOCIATES INC 169297 12/02/11 10,432.36 538 CITY OF OSHKOSH 169298 12/02/11 10,792.05 572 PARK 'N PRINT INC 169299 12/02/11 135.00 19502 TOM PEOTTER 169300 12/02/11 75.00 User:louiseb City of Oshkosh APR138 DATE 12/02/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:40 AM 169223 Thru 169340 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 1607 POESCHL PRINTING COMPANY INC 169301 12/02/11 625.00 592 POMP'S TIRE SERVICE INC 169302 12/02/11 1,192.06 4010 PREMIER SOUTHERN TICKET CO 169303 12/02/11 945.93 19738 PSYCHOLOGICAL CONSULTANTS OF 169304 12/02/11 450.00 5256 BRADLEY RANDALL (WWTP) 169305 12/02/11 25.00 19847 DIANNE RATHBUN 169306 12/02/11 23.00 1004 RED'S 45 GUN & MARINE 169307 12/02/11 1,105.00 616 REGISTRATION FEE TRUST 169308 12/02/11 149.00 632 ROGAN'S SHOES 169309 12/02/11 131.74 19840 REBECCA K ROMENESKO 169310 12/02/11 15.00 12410 ROWELL CHEMICAL CORPORATION 169311 12/02/11 4,932.70 19841 JOHN H SHEA 169312 12/02/11 3.00 660 SHERWIN INDUSTRIES INC 169313 12/02/11 82.33 15126 SIEMENS WATER TECHNOLOGIES COR 169314 12/02/11 5,030.00 19842 CALLIE J SODDY 169315 12/02/11 3.00 686 STATE INDUSTRIAL PRODUCTS 169316 12/02/11 219.90 691 STEINERT PRINTING CO INC 169317 12/02/11 137.00 12575 STEPP EQUIPMENT CO 169318 12/02/11 609.03 19843 LEAH D STINGLE 169319 12/02/11 15.00 19801 STONE CREEK CONTRACTORS LLC 169320 12/02/11 75,592.22 3537 SUBURBAN ELECTRICAL ENGINEERS 169321 12/02/11 17.00 19235 SUMMIT DESIGN LLC 169322 12/02/11 4,800.00 12599 TDS METROCOM 169323 12/02/11 21.95 19844 TINA M THULL 169324 12/02/11 6.00 3232 TIME WARNER CABLE MEDIA 169325 12/02/11 967.20 10137 TITLEIST 169326 12/02/11 100.13 User:louiseb City of Oshkosh APR138 DATE 12/02/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:40 AM 169223 Thru 169340 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 14327 TRAFFIC SIGNAL INC 169327 12/02/11 11,665.60 142 U S CELLULAR 169328 12/02/11 575.54 734 UNITED PARCEL SERVICE 169329 12/02/11 342.74 15441 PAUL R WALKER 169330 12/02/11 3.00 777 WALMART COMMUNITY/GEMS 169331 12/02/11 42.89 2212 WI ASSN OF SENIOR CENTERS 169332 12/02/11 39.75 4251 WI CENTRAL LTD 169333 12/02/11 50.00 2033 WI DEPT OF NATURAL RESOURCES 169334 12/02/11 18,574.00 811 WI PUBLIC SERVICE CORP 169335 12/02/11 9,516.59 9836 WI STATE GOLF ASSOCIATION 169336 12/02/11 21.00 19845 TERRA R WILDERMAN 169337 12/02/11 10.00 19819 WUNDERLICH PLUMBING 169338 12/02/11 11.00 19846 ANDY YANG 169339 12/02/11 10.00 17294 TINA M ZIEBELL 169340 12/02/11 10.00 TOTAL OF ALL CHECKS $582,617.11 User:louiseb City of Oshkosh APR138 DATE 12/08/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:13 PM 169341 Thru 169476 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 169341 12/09/11 2,209.00 9032 A A A SANITATION INC 169342 12/09/11 70.50 18405 ACCENT BUSINESS SOLUTIONS INC 169343 12/09/11 35.00 8754 LUKE ALGER (ASSESSORS) 169344 12/09/11 59.94 7694 AMERICAN OVERHEAD DOOR CO INC 169345 12/09/11 331.02 13019 AMERICAN SOLUTIONS FOR BUSINES 169346 12/09/11 1,945.13 44 AT & T 169347 12/09/11 106.26 11286 AURORA MEDICAL GROUP 169348 12/09/11 75.00 17946 AUTOSMART LOGISTICS INC 169349 12/09/11 1,232.00 61 BADGER LAB & ENGINEERNG CO INC 169350 12/09/11 1,391.00 14676 SARA BARNDT (SENIOR CENTER) 169351 12/09/11 27.14 6041 BAYCOM INC 169352 12/09/11 3,064.00 19785 BECKET'S 169353 12/09/11 53.73 1696 CARYN BEHLMAN (ASSESSORS) 169354 12/09/11 134.31 84 BENDLIN FIRE EQUIPMENT CO 169355 12/09/11 100.00 19505 ALFRED BENESCH & COMPANY 169356 12/09/11 26.28 7480 KEVIN BENNER (INSPECTIONS) 169357 12/09/11 184.82 4585 BOBCAT PLUS INC 169358 12/09/11 2,860.00 112 BROOKS TRACTOR INC 169359 12/09/11 2,755.76 19848 ELIZABETH A BUCHANAN 169360 12/09/11 10.00 17436 CARL BOWERS & SONS CONST CO IN 169361 12/09/11 261,263.65 10085 DAVIS & KUELTHAU S C 169362 12/09/11 1,160.50 19799 CONNIE DAY 169363 12/09/11 16.57 18468 DE LACE LANDEN FINANCIAL SRVCS 169364 12/09/11 149.45 13387 DHD TREE PRODUCTS INC 169365 12/09/11 3,586.00 859 STEVEN R DITTMER (ENGINEERING) 169366 12/09/11 46.62 User:louiseb City of Oshkosh APR138 DATE 12/08/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:13 PM 169341 Thru 169476 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 19788 DIVERSIFIED INVESTIGATIONS LLC 169367 12/09/11 339.25 8610 DRYDON EQUIPMENT INC 169368 12/09/11 12,009.98 19855 PAM ELMER 169369 12/09/11 42.39 19860 CAROL ELSWORTH 169370 12/09/11 16.65 14198 EXCEL PROPERTIES 169371 12/09/11 69.11 19760 JERRY FABISCH (INSPECTIONS) 169372 12/09/11 233.00 6493 FIRE APPARATUS & EQUIPMENT INC 169373 12/09/11 254.35 17568 MICHAEL FLACK ESTATE 169374 12/09/11 13.81 271 FONDY AUTO ELECTRIC CORP 169375 12/09/11 96.25 273 FOUR-WAY CONSTRUCTION / WI INC 169376 12/09/11 29,633.43 838 FRANK'S RADIO SERVICE INC 169377 12/09/11 9,075.23 281 G & K SERVICES 169378 12/09/11 548.72 877 DAN G GABRILSKA (ENGINEERING) 169379 12/09/11 355.76 955 GALLS 169380 12/09/11 186.95 5860 GANNETT WISCONSIN MEDIA 169381 12/09/11 5,145.21 284 GARTMAN MECHANICAL SRVCS INC 169382 12/09/11 4,940.41 12481 GE CHEMICAL CO 169383 12/09/11 367.00 292 GENERAL CHEMICAL PERF PROD LLC 169384 12/09/11 5,468.27 19849 COURTNEY M GIBSON 169385 12/09/11 3.00 18592 JUSTIN GIERACH (ENGINEERING) 169386 12/09/11 52.73 301 GOLLNICK MACHINE CORPORATION 169387 12/09/11 1,102.00 19850 ALLISSA J GOODMAN 169388 12/09/11 10.00 16002 LAURA GRAY (ENGINEERING) 169389 12/09/11 117.66 3334 GREMMER & ASSOCIATES INC 169390 12/09/11 3,149.04 19856 WILLIAM GRIFFORE SR 169391 12/09/11 25.00 7483 GUARANTEED SCREEN PRINTING INC 169392 12/09/11 2,567.98 User:louiseb City of Oshkosh APR138 DATE 12/08/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:13 PM 169341 Thru 169476 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 15949 PETE GULBRONSON (ENGINEERING) 169393 12/09/11 163.23 1565 HACH COMPANY 169394 12/09/11 40,278.09 5032 CHRIS HAEDT (ASSESSORS) 169395 12/09/11 41.63 13286 HD SUPPLY WATERWORKS LTD 169396 12/09/11 19,295.17 2498 THOMAS HENDRICKS 169397 12/09/11 35.00 18801 DONALD HIETPAS & SONS INC 169398 12/09/11 50,794.93 16640 HORTON GROUP INC 169399 12/09/11 4,500.00 364 ITT WATER & WASTEWATER 169400 12/09/11 1,500.00 19851 JODY A KEMP 169401 12/09/11 10.00 385 KITZ & PFEIL INC 169402 12/09/11 17,273.00 6415 NICOLE KRAHN (INSPECTIONS) 169403 12/09/11 170.39 3619 ADAM KRAUSE (INSPECTIONS) 169404 12/09/11 178.71 391 KRONOS INC 169405 12/09/11 2,445.37 16192 BEN KRUMENAUER (ENGINEERING) 169406 12/09/11 10.55 396 KUNDINGER FLUID POWER INC 169407 12/09/11 484.42 398 L & S TRUCK CENTER 169408 12/09/11 62,057.63 4017 LARK UNIFORM INC 169409 12/09/11 3,394.04 2031 LASER TECHNOLOGY INC 169410 12/09/11 345.50 902 SCOTT F LEIPZIG (ENGINEERING) 169411 12/09/11 275.28 19564 NATHAN LITTLEFIELD (INSPECTION 169412 12/09/11 169.83 16748 KRIS LYONS (ENGINEERING) 169413 12/09/11 24.98 438 M & R FENCE BUILDERS 169414 12/09/11 85.00 12471 KATRINA MALSON (ASSESSORS) 169415 12/09/11 75.48 19852 KENNETH L MARR 169416 12/09/11 3.00 18303 MCKINSTRY ESSENTION INC 169417 12/09/11 24,621.00 12591 MERCY MEDICAL CENTER 169418 12/09/11 78.78 User:louiseb City of Oshkosh APR138 DATE 12/08/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:13 PM 169341 Thru 169476 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 19863 BRANDON MICKELSON (WWTP) 169419 12/09/11 50.00 8189 MOKLER PROPERTIES LLC 169420 12/09/11 221.95 15214 TODD MUEHRER (COMM DEV) 169421 12/09/11 56.06 10670 NATIONAL ELEVATOR INSP SRV INC 169422 12/09/11 328.00 515 NORTHEAST ASPHALT INC 169423 12/09/11 2,161.33 13076 NORTHERN LAKE SERVICE INC 169424 12/09/11 364.80 19853 AWUK BELINTINO DENG NYUAR 169425 12/09/11 10.00 19445 ROB OLKIEWICZ (ENGINEERING) 169426 12/09/11 249.75 538 CITY OF OSHKOSH 169427 12/09/11 263,060.99 4109 THE OSHKOSH CONNECTION 169428 12/09/11 585.00 545 OSHKOSH FIRE & POLICE EQP INC 169429 12/09/11 209.75 9402 OSHKOSH LUMBER INC 169430 12/09/11 18.40 14847 OSHKOSH VENDING LLC 169431 12/09/11 211.77 567 PACKER CITY INTERNATIONAL 169432 12/09/11 94.90 1045 CHARLES PASKEY (ASSESSOR'S) 169433 12/09/11 13.32 592 POMP'S TIRE SERVICE INC 169434 12/09/11 157.50 4561 ANDREW J PRICKETT (INSPECTIONS 169435 12/09/11 186.48 5274 PROCESS EQUIPMENT REPAIR SERV 169436 12/09/11 104,445.63 17310 SANDY PRUNTY 169437 12/09/11 15.45 3614 PVS CHEMICAL SOLUTIONS INC 169438 12/09/11 5,476.80 3934 REEVES CONSTRUCTION LLC 169439 12/09/11 8,337.79 618 REINDERS INC 169440 12/09/11 950.19 2106 REO WI LLC 169441 12/09/11 11.08 15673 ROSS IMAGING LLC 169442 12/09/11 9.58 12410 ROWELL CHEMICAL CORPORATION 169443 12/09/11 2,407.50 18740 JOSEPH R SARGENT (ENGINEERING) 169444 12/09/11 231.44 User:louiseb City of Oshkosh APR138 DATE 12/08/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:13 PM 169341 Thru 169476 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 19854 JOHN D SCHAEFER 169445 12/09/11 20.00 19713 ELIZABETH SCHULTZ (PLANNING) 169446 12/09/11 35.52 15126 SIEMENS WATER TECHNOLOGIES COR 169447 12/09/11 7,299.94 19858 RAYMOND SIMONS 169448 12/09/11 55.96 1559 SIMPLEX GRINNELL LP 169449 12/09/11 4,396.00 1097 PAULA STEPHENS (SENIOR CENTER) 169450 12/09/11 16.65 12575 STEPP EQUIPMENT CO 169451 12/09/11 760.88 694 STRAND ASSOCIATES INC 169452 12/09/11 69,877.02 3537 SUBURBAN ELECTRIC ENGINEERS 169453 12/09/11 353.45 19861 SULLIVAN EXTERIORS LLC 169454 12/09/11 5,081.81 698 SUPERIOR CHEMICAL CORP 169455 12/09/11 387.45 15846 JOHN E THIEL LAW OFFICE LLC 169456 12/09/11 750.00 19864 TRIERWEILER CONSTRUCTION 169457 12/09/11 1,000.00 15567 TYLER TECHNOLOGIES INC 169458 12/09/11 235.78 9491 U S OIL CHEK CO INC 169459 12/09/11 60.00 740 U S POST OFFICE 169460 12/09/11 160.00 1936 UNDERWRITERS LABORATORIES INC 169461 12/09/11 1,318.50 736 US LUBRICANTS 169462 12/09/11 2,819.41 764 VINTON CONSTRUCTION CO 169463 12/09/11 273,952.74 770 VULCAN CONSTRUCTION MATERIALS 169464 12/09/11 558.09 19519 CARL WALKER INC 169465 12/09/11 3,939.43 2976 WATER ENVIRONMENT FEDERATION 169466 12/09/11 167.00 640 WI DEPT OF COMMERCE 169467 12/09/11 50.00 811 WI PUBLIC SERVICE CORP 169468 12/09/11 3,257.14 2022 WI STATE LABORATORY OF HYGIENE 169469 12/09/11 308.00 4913 WINNEBAGO B2B LLC 169470 12/09/11 270,00 User:louiseb City of Oshkosh APR138 DATE 12/06/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 4:13 PM 169341 Thru 169476 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 794 WINNEBAGO COUNTY TREASURER 169471 12/09/11 2,012.69 9986 AUGUST WINTER & SONS INC 169472 12/09/11 9,496.05 945 RICHARD R WOOD (INSPECTIONS) 169473 12/09/11 207.02 18525 JUSTIN WOTACHEK 169474 12/09/11 27.28 19859 WYLDEWOOD VILLAGE APTS LLC 169475 12/09/11 67.18 12379 JOHN ZARATE (INSPECTIONS) 169476 12/09/11 62.72 TOTAL OF ALL CHECKS $1,365,897.04