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Home My WebLink AboutBills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh, 0 3-113-1130 0 54903-1130 City of Oshkosh OJHKOJH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: January 10,2012 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$3,176,915.55 Bills paid December 30,2011 and January 6,2012 Payroll paid January 5,2012 $2,155,748.95 Regular cycle payables paid throughout the month: Diversified Benefit-Flex Plan $36,147.38 Diversified Benefit-Flex Plan $22,088.38 Prairie States-Claims December 2011 $166,226.13 Associated Bank-State Withholding payroll 1 $80,158.60 Associated Bank-FICA/Fed Tax payroll 1 $338,719.45 Associated Bank-FICA/Fed Tax payroll 11 adjustment $14.67 Health Payment Systems-December 2011 $377,162.05 WI Department of Revenue-Business Tax Registration $10.00 WI Department of Revenue-Garnishment $639.94 $3,176,915.55 R ectfully submitted, Peggy teen. Director of Finance 04: User:louiseb City of Oshkosh APR138 DATE 12/30/11 Accounts Payable Summary Check Register from History ]?AGE 1 TIME 9:10 AM 169776 Thru 169992 PER:EOD. 1112 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 169776 12/30/11 1,128.00 19489 ACCU PROPERTIES LLC 169777 12/30/11 41,11 18402 FRANK ADASHUN 169778 12/30/11 29.15 637 AECOM INC 169779 12/30/11 4,750.90 638 AECOM INC 169780 12/30/11 8,819.36 2801 AG PROPERTIES 169781 12/30/11 136.00 17778 AMERICAN HOME MORTGAGE 169782 12/30/11 3,340.28 39 AMERICAN PLANNING ASSN WI CHAP 169783 12/30/11 1,250.00 40 AMERICAN PUBLIC WORKS ASSN 169784 12/30/11 159.00 9426 CITY OF APPLETON FINANCE DEPT 169785 12/30/11 2,083.33 3827 APPLETON HYDRAULIC COMPONENTS 169786 12/30/11 823.50 19989 ASSET MANAGEMENT SPECIALISTS 169787 12/30/11 44.45 51 ASSURANCE TITLE/ABSTRACT INC 169788 12/30/11 15.99 44 AT & T ADVERTISING SOLUTIONS 169789 12/30/11 182.00 11286 AURORA MEDICAL GROUP 169790 12/30/11 485.00 17946 AUTOSMART LOGISTICS INC 169791 12/30/11 126.00 20004 BADGER SPORTS PARK 169792 12/30/11 169.75 19935 RUSSELL G BARTON 169793 12/30/11 76.00 4942 BATTERIES PLUS 169794 12/30/11 719.10 78 BATTERIES PLUS LLC 169795 12/30/11 11.52 6041 BAYCOM INC 169796 12/30/11 302.20 83 BELSON CO 169797 12/30/11 2,813.78 84 BENDLIN FIRE EQUIPMENT CO 169798 12/30/11 33.00 19889 BENJO LLC 169799 12/30/11 56.43 19202 BERGSTROM FORD OF OSHKOSH 169800 12/30/11 1,839.05 20011 WILLIAM J BERO 169801 12/30/11 28.00 User:louiseb City of Oshkosh APR138 DATE 12/30/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:10 AM 169776 Thru 169992 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 844 ANNE M BOYCE 169802 12/30/11 3.00 112 BROOKS TRACTOR INC 169803 12/30/11 2,667.73 20020 DESIREE D BUMP 169804 12/30/11 3.00 4140 JOSEPH M BUNTROCK 169805 12/30/11 137.70 118 BURKE TRUCK & EQUIPMENT CO INC 169806 12/30/11 413.02 19890 DOMINIC C & REBECCA A CARMONA 169807 12/30/11 138.07 137 HAROLD CARPENTER INC 169808 12/30/11 1,381.20 19892 JAMES R & KRISTINA CARTWRIGHT 169809 12/30/11 5.92 7967 CASPER'S TRUCK EQUIPMENT INC 169810 12/30/11 876.81 20012 CHER CHANG 169811 12/30/11 15.00 20027 ROCHELLE D CHAUDOIR 169812 12/30/11 28.00 19490 CHOICE BANK 169813 12/30/11 35.00 19941 JODI M CIGELSKE 169814 12/30/11 18.00 19993 BRENT T CLOUTIER 169815 12/30/11 42.48 20047 ROBERT L DAVIES 169816 12/30/11 10.00 20017 BRANDON S DELROW 169817 12/30/11 3.00 20023 JASON E DEMLER 169818 12/30/11 3.00 856 MARY JO T DERENNE (OPD) 169819 12/30/11 8.83 20031 MICHAEL G DERR 169820 12/30/11 15.00 19907 LEAH D DIEDRICH 169821 12/30/11 2.00 13051 DIGICORPORATION 169822 12/30/11 61.87 19912 DOUGLAS A DOWNHAM 169823 12/30/11 22.00 7112 DRIESSEN CARPENTRY 169824 12/30/11 12,211.35 19905 BRIAN F DRUMEL 169825 12/30/11 3.00 18529 EAN HOLDINGS LLC 169826 12/30/11 10.00 16723 EXCEL ENGINEERING INC 169827 12/30/11 75.00 User:louiseb City of Oshkosh APR138 DATE 12/30/11 Accounts Payable Summary Check Register from History ?AGE 3 TIME 9:10 AM 169776 Thru 169992 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 250 FABCO EQUIPMENT INC 169828 12/30/11 1,450.00 19908 JUNLIANG FAN 169829 12/30/11 10.00 1486 FILTERS UNLIMITED 169830 12/30/11 2,842.46 19910 GINA A FINK 169831 12/30/11 3.00 20036 KURT K FLEMING 169832 12/30/11 2.00 249 FOX VALLEY TECH COLLEGE 169833 12/30/11 1,010.00 281 G & K SERVICES 169834 12/30/11 636.49 1208 GABERT & RUSCH PROPERTIES 169835 12/30/11 287.97 20014 BRIANNA A GALICA 169836 12/30/11 3.00 19914 MICHAEL A GALLIGAN 169837 12/30/11 10.00 284 GARTMAN MECHANICAL SRVCS INC 169838 12/30/11 372.31 19918 JAMES GEHRKE 169839 12/30/11 10.00 292 GENERAL CHEMICAL PERF PROD LLC 169840 12/30/11 10,956.60 957 WILLIAM L GENZ (WDC) 169841 12/30/11 47.73 19895 CHAD C & DAWN A GLAMANN 169842 12/30/11 3.33 300 GODFREY & KAHN SC 169843 12/30/11 16,219.84 19936 CYLE J GUTCHE 169844 12/30/11 18.00 19997 SANDRA GUTIERREZ 169845 12/30/11 71.90 19998 CLAYTON W HACKNEY 169846 12/30/11 18.00 20019 KELI K HAMER 169847 12/30/11 10.00 20028 NICOLE M HANSEN 169848 12/30/11 3.00 13286 HD SUPPLY WATERWORKS LTD 169849 12/30/11 7,589.10 19921 RONALD E HEBERT 169850 12/30/11 3.00 20046 BOBBIE JO L HENNING 169851 12/30/11 10.00 19928 PONG HER 169852 12/30/11 10.00 20044 ADAM J HINTZKE 169853 12/30/11 3.00 User:louiseb City of Oshkosh APR138 DATE 12/30/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:10 AM 169776 Thru 169992 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 19915 CRYSTAL M HINZ 169854 12/30/11 10.00 336 HYDRITE CHEMICAL CO 169855 12/30/11 3,540.00 19898 BRETT JACKSON 169856 12/30/11 2.42 19977 JERICHO ROAD MINISTRIES 169857 12/30/11 75.00 19920 ELIZABETH A JOBE 169858 12/30/11 3.00 20024 CEARA R JOHNSON 169859 12/30/11 3.00 14304 MATTHEW H JONES 169860 12/30/11 6.15 19891 DAVID H JUEDES II 169861 12/30/11 8.84 15360 A. KALMERTON WELDING SUPPLIES 169862 12/30/11 16.45 20002 KENNETH A KAPAL 169863 12/30/11 38.00 20018 MELISSA N KEHLER 169864 12/30/11 10.00 19995 ANDREW & STEVEN KEMPS 169865 12/30/11 19.57 19922 CHRISTINE M KIESOW 169866 12/30/11 2.00 4977 BARBARA K KIFLE-COUILLARD 169867 12/30/11 3.00 385 KITZ & PFEIL INC 169868 12/30/11 63.30 17236 ROBERT I KLESSIG 169869 12/30/11 8.00 926 KEVIN T KONRAD (OPD) 169870 12/30/11 133.66 20008 LAURIE A KOSHOLLEK 169871 12/30/11 10.00 19894 NICHOLAS L KOZENKA 169872 12/30/11 3.50 19940 ROBERT J & ROBIN S KRAEMER 169873 12/30/11 139.88 7578 JEREMY KRUEGER (OPD) 169874 12/30/11 67.24 20041 AMY S KRUTZIK 169875 12/30/11 10.00 19896 DUSTIN M KUNZ & AMANDA BUHROW 169876 12/30/11 .77 398 L & S TRUCK CENTER 169877 12/30/11 36,950.00 19621 LAURIE LAATSCH (WTR FILTRATION 169878 12/30/11 144.86 20048 SUSAN K LEE 169879 12/30/11 10.00 User:louiseb City of Oshkosh APR138 DATE 12/30/11 Accounts Payable Summary Check Register from History ?AGE 5 TIME 9:10 AM 169776 Thru 169992 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 19813 LEGACY DISTRIBUTION CO LLC 169880 12/30/11 663.50 8109 THOMAS J LEHOCKY 169881 12/30/11 5.00 18629 ROBIN LESLIE (COMMUNITY DEV) 169882 12/30/11 31.65 19991 JOHN A LIESKE 169883 12/30/11 163.03 19686 COREY LUFT (WDC) 169884 12/30/11 46.07 20040 LINDA S MAAS 169885 12/30/11 5.00 20006 THERESA M MANGIN 169886 12/30/11 3.00 450 DALE MARTIN 169887 12/30/11 345.00 20003 ALLAN F MARTIN 169888 12/30/11 3.00 20013 OLIVIA S MARTIN 169889 12/30/11 3.00 19900 KELLY W & BARBARA MCDANIELS 169890 12/30/11 82.77 19934 BRIAN K MCGREGOR 169891 12/30/11 10.00 19927 RICHARD J MCHUGH 169892 12/30/11 3.00 20022 DIA MCLAUGHLIN 169893 12/30/11 3.00 17273 MCMAHON ASSOCIATES INC 169894 12/30/11 15,942.01 19990 ROSALEE OR CRAIG MEETZ 169895 12/30/11 174.19 13893 MIDWEST DENTAL 169896 12/30/11 113.05 13587 MIDWEST GENERAL CONTRS INC 169897 12/30/11 12.97 19930 DUSTIN S MITCHEM 169898 12/30/11 10.00 490 MONROE TRUCK EQUIPMENT INC 169899 12/30/11 1,037,20 20050 WILLIAM MORASCH 169900 12/30/11 29.11 19923 NATALIE S MYRICK 169901 12/30/11 10.00 11521 JEFF NELSON (OPD) 169902 12/30/11 75.74 20030 DAVID E NELSON 169903 12/30/11 18.00 19942 TIMOTHY J NOONAN 169904 12/30/11 28.00 20016 CLANCI L OCONNOR 169905 12/30/11 23.00 User:louiseb City of Oshkosh APR138 DATE 12/30/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 9:10 AM 169776 Thru 169992 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 19911 ANDREW R OESTREICH 169906 12/30/11 10.00 19903 KRISTINA A OESTREICH 169907 12/30/11 3.00 19929 HEATHER L OPPOR 169908 12/30/11 3.00 564 CITY OF OSHKOSH UTILITIES 169909 12/30/11 142.59 1287 WINNEBAGO COUNTY 169910 12/30/11 125,000.00 19999 ANDY J PAMPERIN 169911 12/30/11 10.00 1877 PARKING & PROPERTY ID 169912 12/30/11 267.50 20034 QUINN PEERENBOOM 169913 12/30/11 12.00 19893 MICHAEL J PFEIFFER 169914 12/30/11 6.85 5768 POLYDYNE INC 169915 12/30/11 10,120.00 592 POMP'S TIRE SERVICE INC 169916 12/30/11 187.50 20045 JARRELL RAMEY 169917 12/30/11 2.00 19901 EILEEN M RESCHESKE 169918 12/30/11 5.90 20035 THOMAS J RIDDLE 169919 12/30/11 13.00 19924 JEANETTE M RIECHERS 169920 12/30/11 24.00 19919 FLORENCE B ROMBERG 169921 12/30/11 8.00 19926 SHANE P ROSENOW 169922 12/30/11 3.00 12410 ROWELL CHEMICAL CORPORATION 169923 12/30/11 2,765.95 19913 DAVID W ROYER 169924 12/30/11 2.00 19909 DAWN M RUSSELL 169925 12/30/11 3.00 19916 THOMAS J SALZER 169926 12/30/11 3.00 3050 THOMAS P & MARY C SALZER 169927 12/30/11 7.42 20039 CAROLYN R SCHAEFER 169928 12/30/11 3.00 19988 ERIC & NOELLE SCHLICHTING 169929 12/30/11 10.00 649 SCHMITT TITLE LLC 169930 12/30/11 24.10 348 WILLIAM P SCHMOLINSKE 169931 12/30/11 1.50 User:louiseb City of Oshkosh APR138 DATE 12/30/11 Accounts Payable Summary Check Register from History PAGE 7 TIME 9:10 AM 169776 Thru 169992 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 10817 LAURA SCHOEPKE (INFO TECH) 169932 12/30/11 17.76 20009 DAVID M SCHROEDER 169933 12/30/11 10.00 19943 KYLE S SCHROEDER 169934 12/30/11 2.00 19931 KAIN J SCHUSTER 169935 12/30/11 3.00 19904 KELLY L SCHUTZBANK 169936 12/30/11 6.00 1043 STEVEN F SCHWOERER (ASSESSORS) 169937 12/30/11 93.09 16213 IAN SEAHOLM (OPD) 169938 12/30/11 7.39 20005 ANNE E SHARELIS 169939 12/30/11 3.00 19709 SHORE LINE TREE REMOVAL 169940 12/30/11 1,900.00 1559 SIMPLEX GRINNELL LP 169941 12/30/11 594.00 3889 KURT W SMITH 169942 12/30/11 65.00 1520 SOUND WORLD 169943 12/30/11 1,625.88 20029 MATTHEW T SPANBAUER 169944 12/30/11 2.00 19933 EMILY R SPENCER 169945 12/30/11 10.00 20026 LINDSEY A SPRANGERS 169946 12/30/11 3.00 19772 SPS INFRASTRUCTURE INC 169947 12/30/11 77,473.88 20038 KELLY STADTMUELLER 169948 12/30/11 10.00 20010 BENJAMIN A STANLEY 169949 12/30/11 3.00 2157 STAPLES ADVANTAGE 169950 12/30/11 233.20 686 STATE INDUSTRIAL PRODUCTS 169951 12/30/11 655.12 689 STEEN-MACEK PAPER CO 169952 12/30/11 573.98 691 STEINERT PRINTING CO INC 169953 12/30/11 4,858.00 20021 LYNN M STILSON 169954 12/30/11 4.00 695 STREICHER'S 169955 12/30/11 8,570.87 20032 MIKE STROMBERG 169956 12/30/11 2.00 19944 LARRY R STUMPNER 169957 12/30/11 10.00 User:louiseb City of Oshkosh APR138 DATE 12/30/11 Accounts Payable Summary Check Register from History PAGE 8 TIME 9:10 AM 169776 Thru 169992 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 17316 TODD A & REGINA M SUMMERS 169958 12/30/11 4.36 698 SUPERIOR CHEMICAL CORP 169959 12/30/11 149.98 19899 HEATHER M SZYDEL 169960 12/30/11 2.72 19781 T S S I 169961 12/30/11 2,905.64 12599 TDS METROCOM 169962 12/30/11 198.74 933 CYNTHIA J THALDORF (OPD) 169963 12/30/11 34.30 4187 CLAYTON J & CAROL THOSS 169964 12/30/11 3.57 19992 NATHAN TIEDT 169965 12/30/11 143.93 15567 TYLER TECHNOLOGIES INC 169966 12/30/11 1,000.00 142 U S CELLULAR 169967 12/30/11 575.55 9491 U S OIL CHEK CO INC 169968 12/30/11 84.00 1936 UNDERWRITERS LABORATORIES INC 169969 12/30/11 1,269.00 6643 UNITED MAILING SERVICE INC 169970 12/30/11 1,778.95 20007 REBECCA VANRAVENSTEIN 169971 12/30/11 985.75 3986 VGH DEVELOPMENT INC 169972 12/30/11 75.00 20037 ROGER E VOGELSANG 169973 12/30/11 37.00 768 VORPAHL INC 169974 12/30/11 804.03 20025 PAMELA A WAGNER 169975 12/30/11 10.00 19917 ANDREA K WAHL 169976 12/30/11 10.00 19925 ANTHONY J WALKER 169977 12/30/11 10.00 16196 ERWIN WARNKE 169978 12/30/11 602.43 780 WASTE MANAGEMENT OF WI-MN 169979 12/30/11 2,701,20 19897 SCOTT M & TARA M WESTPFAHL 169980 12/30/11 5.72 2515 STEPHEN WEYERS (OPD) 169981 12/30/11 39.87 811 WI PUBLIC SERVICE CORP 169982 12/30/11 21,283.45 11339 WILLIS APPLETON 169983 12/30/11 250.00 User:louiseb City of Oshkosh APR138 DATE 12/30/11 Accounts Payable Summary Check Register from History PAGE 9 TIME 9:10 AM 169776 Thru 169992 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 794 WINNEBAGO CO CLERK OF COURTS 169984 12/30/11 5.00 1795 WIS DEPT OF AGRICULTURE 169985 12/30/11 680.00 15085 WISCONSIN VALVES & AUTOMATION 169986 12/30/11 3,146.25 19906 NOREEN L WOJAHN 169987 12/30/11 2.00 20033 SUQI YANG 169988 12/30/11 3.00 16945 RENE L & DAVID R YOUNG 169989 12/30/11 378.52 19996 CHRISTY ZARTER 169990 12/30/11 124.19 20043 ERICA L ZEEKAF 169991 12/30/11 10.00 20042 MELINDA SUE ZEITLER 169992 12/30/11 10.00 TOTAL OF ALL CHECKS $424,071.17 User:louiseb City of Oshkosh APR138 DATE 01/06/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:58 AM 169993 Thru 170191 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 169993 01/06/12 423.00 5 A L S PRINTING INC 169994 01/06/12 572.00 14 ACCU COM INC 169995 01/06/12 53.39 2801 AG PROPERTIES LLC 169996 01/06/12 270.19 14795 AIRGAS NORTH CENTRAL 169997 01/06/12 1,203.98 8754 LUKE ALGER (ASSESSORS) 169998 01/06/12 17.76 20097 JONATHAN E ASHCRAFT 169999 01/06/12 2.00 44 AT & T 170000 01/06/12 60.00 19984 ROBERT W & ELLEN A ATCHISON 170001 01/06/12 137.83 20110 DANIEL F ATHERTON 170002 01/06/12 15.00 17946 AUTOSMART LOGISTICS INC 170003 01/06/12 4,473.00 4494 AVAYA INC 170004 01/06/12 1,901.13 3387 B I A N E W 170005 01/06/12 70.00 61 BADGER LAB & ENGINEERNG CO INC 170006 01/06/12 5,744.00 1696 CARYN BEHLMAN (ASSESSORS) 170007 01/06/12 124.32 19985 MARY E BEIER 170008 01/06/12 210.81 20103 DANE A BELONGA 170009 01/06/12 18.00 19308 THOMAS J BENAK 170010 01/06/12 5.28 84 BENDLIN FIRE EQUIPMENT CO 170011 01/06/12 271.59 20132 ASHLEY R BENTRUP 170012 01/06/12 10.00 19956 SHARON R BERHOLTZ 170013 01/06/12 139.58 19980 JACOB A BEYER 170014 01/06/12 4.56 18559 BLACKBAUD INC 170015 01/06/12 120.00 1355 BOELTER COMPANIES 170016 01/06/12 3,694.20 19982 JACQUES BOVEE &JAMIE GUNDERSON 170017 01/06/12 3.75 19972 CHARLES R & BARBARA BOWLUS 170018 01/06/12 3.94 User:louiseb City of Oshkosh APR138 DATE 01/06/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:58 AM 169993 Thru 170191 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 844 ANNE M BOYCE (HEALTH DEPT) 170019 01/06/12 77.70 19983 JAN E BOYCE 170020 01/06/12 262.68 19965 BROAD STREET PROPERTY LLC 170021 01/06/12 .77 19305 JAMI L BUCHANAN 170022 01/06/12 21.54 20127 GRIFFIN L BUDDE 170023 01/06/12 15.00 20093 KENNETH R BURGESS 170024 01/06/12 3.00 2157 BUSINESS INTERIORS BY STAPLES 170025 01/06/12 5,500.00 14166 MARY CAPEN (HEALTH SRVCS) 170026 01/06/12 20.54 20120 DORIAN A CHAPPA 170027 01/06/12 10.00 19958 SHAWN W CHARTIER 170028 01/06/12 63.79 18336 BRIAN J CLARKE & JENNIFER L DA 170029 01/06/12 3.22 20113 STEPHEN A COOK 170030 01/06/12 10.00 19973 JUSTIN T COX & KRISTEN MUENCH 170031 01/06/12 4.97 20096 CLARISA CRUZ 170032 01/06/12 10.00 19966 BRAD J CURTIS & LISA KOPLITZ 170033 01/06/12 3.31 10085 DAVIS & KUELTHAU S C 170034 01/06/12 5,152.50 18468 DE LAGE LANDEN FINANCIAL SRVCS 170035 01/06/12 149.45 17233 ALLAN E DEGNER 170036 01/06/12 3.31 12309 DIVERSIFIED BENEFIT SVCS INC 170037 01/06/12 1,019.40 20098 DNR ENTERPRISES INC 170038 01/06/12 3.00 15570 JOYCE DOOLITTLE ETAL 170039 01/06/12 49.12 20119 BRYAN A DORN 170040 01/06/12 5,00 20090 CHRISTINE L DRANKIEWICZ 170041 01/06/12 3.00 20111 MICHAEL C DREES 170042 01/06/12 8.00 20100 MATTHEW G DREXLER 170043 01/06/12 2.00 20118 MARK A ECKERT 170044 01/06/12 3.00 User:louiseb City of Oshkosh APR138 DATE 01/06/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:58 AM 169993 Thru 170191 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 8410 PAUL D & KIMBERLY ELLEFSON 170045 01/06/12 143.16 2620 ENERGY CENTER OF WISCONSIN 170046 01/06/12 885.00 2271 ENTERPRISE LIGHTING LTD 170047 01/06/12 23,870.00 2531 FIRELINE SPRINKLER CORPORATION 170048 01/06/12 3,100.00 13941 FIRST SUPPLY LLC - OSHKOSH 170049 01/06/12 11.70 20117 DAVID A FLASCH 170050 01/06/12 10.00 15399 PATRICK C & DIANE FLETCHER 170051 01/06/12 4.27 279 FOX VALLEY TRUCK SERVICE INC 170052 01/06/12 51,33 281 G & K SERVICES 170053 01/06/12 100.58 12481 GE CHEMICAL CO 170054 01/06/12 1,810.75 19971 KAREN GEIS 170055 01/06/12 76.79 292 GENERAL CHEMICAL PERF PROD LLC 170056 01/06/12 10,882.54 5212 GLACKEN & ASSOCIATES 170057 01/06/12 275.00 19955 TERRY & JUANITA GOODERMUTH SR 170058 01/06/12 4.12 19948 TYLER P & KHYRSTEN GOSS 170059 01/06/12 63.80 20105 JOSEPH GRAMS 170060 01/06/12 4.00 308 GRAY'S INC 170061 01/06/12 1,915.20 20099 NICHOLE LEE GREEN 170062 01/06/12 2.00 1921 GROUND EFFECTS OF WI INC 170063 01/06/12 5,081.25 19981 JAMIE L GUNDERSON 170064 01/06/12 .47 5032 CHRIS HAEDT (ASSESSORS) 170065 01/06/12 2.78 18332 JONATHAN W & MEGAN HANUSA 170066 01/06/12 18.28 20049 KEVIN M & LINDA A HARVOT 170067 01/06/12 3.80 13286 HD SUPPLY WATERWORKS LTD 170068 01/06/12 26,379.00 20112 TRAVIS H HIETPAS 170069 01/06/12 38.00 19952 LORI L HOLT 170070 01/06/12 .30 User:louiseb City of Oshkosh APR138 DATE 01/06/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:58 AM 169993 Thru 170191 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 19598 HYCLEAN INC 170071 01/06/12 1,300.00 1697 I A E I 170072 01/06/12 102.00 20078 INSTITUTION OF FIRE ENGINEERS, 170073 01/06/12 136.00 19963 DAVID C & MELISSA IRWIN 170074 01/06/12 5,432.12 19957 TROY A & SUSAN L JAEKE 170075 01/06/12 8.35 19979 JEFFREY & NANCY M JETTON 170076 01/06/12 5.66 3815 JEFF JUNGWIRTH (INFO TECH) 170077 01/06/12 5.55 20116 JUSTIN M KAUFMAN 170078 01/06/12 2.00 20131 MATTHEW ROBERT KIEFFER 170079 01/06/12 10.00 385 KITZ & PFEIL INC 170080 01/06/12 51.96 20104 WILLIAM J KNEPFEL 170081 01/06/12 2.00 12310 SANDY KNUTSON 170082 01/06/12 36.08 20124 SHANNA R KOEPPEL 170083 01/06/12 2.00 19954 CHERYL R KOLODZIK 170084 01/06/12 2.65 6415 NICOLE KRAHN (INSPECTIONS) 170085 01/06/12 203.12 3619 ADAM KRAUSE (INSPECTIONS) 170086 01/06/12 174.27 19987 DAVID R & SHARYN L KRUMREI 170087 01/06/12 76.79 19896 DUSTIN M KUNZ & AMANDA BUHROW 170088 01/06/12 76.79 20136 JOSHUA LABUS 170089 01/06/12 5.00 401 LAKEWOOD ROOFING OSHKOSH INC 170090 01/06/12 3.00 5657 LALONDE CONTRACTORS INC 170091 01/06/12 158,507,81 4017 LARK UNIFORM INC 170092 01/06/12 88.20 19969 NATHAN LARSON 170093 01/06/12 368.09 19950 JASON L & JACQUELY LATHROP 170094 01/06/12 .62 413 LEAGUE OF WI MUNICIPALITIES 170095 01/06/12 10,762.21 19978 JENNIFER L LEBELLE 170096 01/06/12 1.72 User:louiseb City of Oshkosh APR138 DATE 01/06/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:58 AM 169993 Thru 170191 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 19946 DANNY M & MARILOU LETT 170097 01/06/12 3.05 20121 JEANNE R LEVONIAN-SKAARNES 170098 01/06/12 10.00 19564 NATHAN LITTLEFIELD (INSPECTION 170099 01/06/12 162.62 13696 BOBBIE JO LUFT (CENTRAL SVCS) 170100 01/06/12 23.20 17711 THOMAS J LUKES 170101 01/06/12 7.00 20095 LEAH M LUTZ 170102 01/06/12 3.00 19949 AARON R & CHRISTINE LYNN 170103 01/06/12 7.38 442 MACHINE SERVICE INC 170104 01/06/12 1,359.60 20115 NICHOLAS A MAINES 170105 01/06/12 4.00 12471 KATRINA MALSON (ASSESSORS) 170106 01/06/12 129.87 20135 CHRISTOPHER A MALZHAN 170107 01/06/12 2.00 20091 ANITA L MARKIN 170108 01/06/12 3.00 20106 KEVIN H MCGINNIS 170109 01/06/12 10.00 18303 MCKINSTRY ESSENTION INC 170110 01/06/12 12,099.00 20133 SALLY A MERRILL 170111 01/06/12 10.00 19986 THEODORE A & PAMELA MILLER 170112 01/06/12 76.79 20123 ROBYN A MITCHLER 170113 01/06/12 10.00 486 MODERN BUSINESS MACHINES 170114 01/06/12 692.59 20122 LUKE S MOFFITT 170115 01/06/12 10,00 490 MONROE TRUCK EQUIPMENT INC 170116 01/06/12 1,420.07 20094 WAYNE A MORGAN JR 170117 01/06/12 5.00 19960 DAVID R & MELISSA MORRIS 170118 01/06/12 3.28 2616 N P E L R A 170119 01/06/12 320.00 6416 BRIAN NOE (INSPECTIONS) 170120 01/06/12 264.74 512 NOLTE'S NORTHSIDE SERVICE 170121 01/06/12 174.66 18505 RICHARD NORENBERG 170122 01/06/12 1,170.40 User:louiseb City of Oshkosh APR138 DATE 01/06/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:58 AM 169993 Thru 170191 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 1170 NORTHEAST WIS TECH COLLEGE 170123 01/06/12 1,000.00 15188 NORTHERN REAL ESTATE 170124 01/06/12 175.30 19445 ROB OLKIEWICZ (ENGINEERING) 170125 01/06/12 49.40 19976 ANGELA M OLSON 170126 01/06/12 3.36 280 OSHKOSH AREA HUMANE SOCIETY 170127 01/06/12 6,183.42 538 CITY OF OSHKOSH 170128 01/06/12 8,459.06 545 OSHKOSH FIRE & POLICE EQP INC 170129 01/06/12 5,785.00 557 OSHKOSH RADIATOR CO 170130 01/06/12 225,00 1045 CHARLES PASKEY (ASSESSOR'S) 170131 01/06/12 16.65 590 POMMERENING INC 170132 01/06/12 1,989.29 4561 ANDREW J PRICKETT (INSPECTIONS 170133 01/06/12 123.21 3434 JAMES F PURTELL 170134 01/06/12 18.14 19947 PAULA L RABE 170135 01/06/12 2.30 3091 VICKY J REDLIN 170136 01/06/12 8.63 14322 DEREK M REES 170137 01/06/12 .41 3308 DAVID J & AMY A RESOP 170138 01/06/12 4.41 1349 RICOH AMERICAS CORPORATION 170139 01/06/12 246.01 19962 KIMBERLY A RIVERS 170140 01/06/12 3.73 20101 JOSEPH A ROBL 170141 01/06/12 10.00 6721 ROCK GARDEN 170142 01/06/12 20.00 19945 JOSHUA D & NICOLE ROEN 170143 01/06/12 3.25 20109 NED E ROMAINE 170144 01/06/12 10.00 13151 JANET I ROTHE 170145 01/06/12 2.01 6826 BRUCE P & NANCY ROUNDS 170146 01/06/12 8.04 20134 MICHAEL B SAFFORD-KENNEDY 170147 01/06/12 10.00 19967 STUART J SELL 170148 01/06/12 61.37 User:louiseb City of Oshkosh APR138 DATE 01/06/12 Accounts Payable Summary Check Register from History PAGE 7 TIME 8:58 AM 169993 Thru 170191 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 15126 SIEMENS WATER TECHNOLOGIES COR 170149 01/06/12 6,988.19 19968 DAVID SIMONSMEIER & 170150 01/06/12 5.35 19970 MICHAEL J & CATHY SOBOJINSKI 170151 01/06/12 460.73 5086 SOIREE URBAN GIFTS 170152 01/06/12 100.00 1684 SPOEHR SMITS & BLAZEL LLC 170153 01/06/12 315.76 20092 LINCOLN B STAMPER 170154 01/06/12 2.00 691 STEINERT PRINTING CO INC 170155 01/06/12 597.00 20128 DANIEL STUDER 170156 01/06/12 10.00 19974 DEREK T & CELESTE TAYLOR 170157 01/06/12 5.07 20107 ROBERT J TAYLOR 170158 01/06/12 10.00 12599 TDS METROCOM 170159 01/06/12 21.95 923 JAYNE M TEBON (HEALTH DEPT) 170160 01/06/12 24.98 19959 BETH ANN THADA 170161 01/06/12 5.80 20114 NICHOLAS A THOMA 170162 01/06/12 23.00 20102 DAVID G THRALL 170163 01/06/12 3.00 19951 JESSE J & SARA M TOPPINS 170164 01/06/12 5.02 9491 U S OIL CHEK CO INC 170165 01/06/12 16.00 12878 U W - MADISON 170166 01/06/12 1,585.00 1936 UNDERWRITERS LABORATORIES INC 170167 01/06/12 800.00 734 UNITED PARCEL SERVICE 170168 01/06/12 83.94 20108 JOHN C VERMEERN 170169 01/06/12 3.00 770 VULCAN CONSTRUCTION MATERIALS 170170 01/06/12 443,51 9659 W A P P 170171 01/06/12 100.00 5107 W L E E D A 170172 01/06/12 780.00 1466 W M C A 170173 01/06/12 45.00 5392 W P E L R A 170174 01/06/12 180.00 User:louiseb City of Oshkosh APR138 DATE 01/06/12 Accounts Payable Summary Check Register from History PAGE 8 TIME 8:58 AM 169993 Thru 170191 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 2234 W T S O A 170175 01/06/12 175.00 777 WALMART COMMUNITY/GEMB 170176 01/06/12 664,56 18369 DAVID M & ANDRIA J WEBER 170177 01/06/12 140.61 20130 LYNELL K WERNER 170178 01/06/12 10.00 1654 WI ARBORIST ASSOCIATION 170179 01/06/12 40.00 2003 WIS ARCHEOLOGICAL SOCIETY 170180 01/06/12 30.00 3100 2012 WCPA-WPLF WINTER CONF 170181 01/06/12 100.00 640 WI DEPT OF COMMERCE 170182 01/06/12 1,070.00 14329 WI DEPT OF FIN. INSTITUTIONS 170183 01/06/12 40.00 811 WI PUBLIC SERVICE CORP 170184 01/06/12 12,934.91 1687 WI STATE FIRE INSPECTOR ASSN 170185 01/06/12 35.00 2022 WI STATE LABORATORY OF HYGIENE 170186 01/06/12 20.00 11184 WINTER EQUIPMENT COMPANY INC 170187 01/06/12 4,760,00 20125 GARRICK F WISNER 170188 01/06/12 3.00 16975 DONALD L & RAYLENE WOOD 170189 01/06/12 76.79 20126 RANDYAJYIG XAIPAO YANG 170190 01/06/12 2.00 20129 AMBER L ZINTH 170191 01/06/12 20.00 TOTAL OF ALL CHECKS $359,187.13