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CITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh. Wisconsin 903.1130 City of Oshkosh — o1HKOlH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: January 24, 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 $23,588,509.86 Bills paid January 13 and January 20, 2012 $3,530,467.95 Payroll paid January 19, 2012 $1,745,377.80 Regular cycle payables paid throughout the month: J P MorganChase (Baal: One) - Purchasing Card $45,364.38 J P MorganChase (Bank One) - Purchasing Card $53,764.28 J P MorganChase (Bank One) - Purchasing Card $33,972.54 Praire States -Admin Fees January 2012 $214,019.05 Associated Bank - State Withholding payroll 2 $61,848.81 Associated Bank - FICA/Fed Tax payroll 2 $247,026.99 First Data Global Leasing - January 2012 credit card terminal $44.90 Sage Payment Solutions - Credit Card Fees $10.00 Income Continuation Insurance - February 2012 $10,357.93 Associated Baal: Merchant - Fees December 2011 $92.85 Associated Bank Merchant - Fees January 2012 $580.93 hrsurance Services- Workers Comp December 2011 $12,191.96 WI Retirement System - Fire December 2011 $2,526.41 WI Retirement System - Police December 2011 $4,554.09 WI Department of Revenue - Sales Tax December 2011 $1,399.68 WI Department of Revenue - Garnishment $540.77 Troy Urban - to correct pay $297.49 Winnebago County Treasurer -Tax Levy $6,374,578.20 Fox Valley `Technical Institute - Tax Levy $1,951,336.63 Oshkosh Area School District - Tax Levy $9,298,156.22 $23,588,509.86 Re pectfully submitted, Peggy Steeno Director of Finance IPW User:louiseb City of Oshkosh APR138 DATE 01/13/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 12:07 AM 170192 Thru 170389 PERIOD. 1112 Vendor # Vendor /Payee Check # Date Amount 1198 4X CONCRETE INC 170192 01/13/12 2,256,00 11835 A T & T 170193 01/13/12 2.54 18405 ACCENT BUSINESS SOLUTIONS INC 170194 01/13/12 35.00 14 ACCU COM INC 170195 01/13/12 1,740.00 637 AECOM INC 170196 01/13/12 3,933.00 14978 ALRO STEEL CORPORATION 170197 01/13/12 346.66 13019 AMERICAN SOLUTIONS FOR BUSINES 170198 01/13/12 1,447.50 14330 ERNEST H & KATHRYN ANDERSON 170199 01/13/12 10.05 9954 APPLIANCE TECH INC 170200 01/13/12 483.80 44 AT & T 170201 01/13/12 2,411.16 44 AT & T 170202 01/13/12 226.18 17946 AUTOSMART LOGISTICS INC 170203 01/13/12 540,00 20059 MARK T & JULIE A AYCOCK 170204 01/13/12 4.06 3387 B I A N E W 170205 01/13/12 150.00 20062 THOR L & SUSAN M BAARSDEN 170206 01/13/12 4,70 18305 BAC TAX SERVICES CORP 170207 01/13/12 698.68 60 BADGER HIGHWAYS CO INC 170208 01/13/12 1,935.45 14676 SARA BARNDT (SENIOR CENTER) 170209 01/13/12 29.86 13327 BRUCE R & MARY A BARTEL 170210 01/13/12 7.65 20087 LARRY C BASLER & DEBRA BOERSON 170211 01/13/12 1,627,71 4942 BATTERIES PLUS 170212 01/13/12 479.40 78 BATTERIES PLUS LLC 170213 01/13/12 95,50 84 BENDLIN FIRE EQUIPMENT CO 170214 01/13/12 2,426.00 7480 KEVIN BENNER (INSPECTIONS) 170215 01/13/12 164.84 19202 BERGSTROM FORD OF OSHKOSH 170216 01/13/12 1,150.00 15556 BLUE DOOR CONSULTING LLC 170217 01/13/12 1,311.50 User:louiseb City of Oshkosh APR138 DATE 01/13/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 12:07 AM 170192 Thru 170389 PERIOD, 1112 Vendor # Vendor /Payee Check # Date Amount 20085 SUZANNE BOERSCHINGER 170218 01/13/12 76.79 113 BRUCE MUNICIPAL EQUIPMENT INC 170219 01/13/12 34.39 3552 DAVID BUCK (COMMUNITY DEV) 170220 01/13/12 7.77 4555 MARY K BURNS (HEALTH DEPT) 170221 01/13/12 93.24 20089 DC BURNS 170222 01/13/12 245,02 127 CABULANCE INC 170223 01/13/12 37,082.50 19369 CAD -1 170224 01/13/12 1,107.00 20086 CRAIG W CALKINS 170225 01/13/12 3.24 14166 MARY CAPEN (HEALTH SRVCS) 170226 01/13/12 23,01 6361 CARDINAL CONSTRUCTION CO INC 170227 01/13/12 65,235.55 16313 CAREW GOLF CARTS 170228 01/13/12 314.15 137 HAROLD CARPENTER INC 170229 01/13/12 2,186.40 7245 CENTRAL CLEANING SERVICE 170230 01/13/12 1,966,75 18459 CRAIG D CHILDS PHD, S.C. 170231 01/13/12 450.00 17071 CLAREMONT- BRANAN GROUP INC 170232 01/13/12 135.00 20070 BETH A CULP 170233 01/13/12 87,53 19129 H ALLEN DAVIS (COM DEV) 170234 01/13/12 95,95 20140 CHAD A DILLINGER 170235 01/13/12 2.22 19788 DIVERSIFIED INVESTIGATIONS LLC 170236 01/13/12 924,28 4282 KENNETH M & GAIL M DOEPKER 170237 01/13/12 8.08 4011 PETER G DRAHN 170238 01/13/12 1,91 15411 MEGAN L DRYMALSKI 170239 01/13/12 2.80 3390 E C W P I A 170240 01/13/12 75.00 3390 E C W P I A 170241 01/13/12 50.00 1943 EWALD CHEVROLET BUICK LLC 170242 01/13/12 28,427.00 16723 EXCEL ENGINEERING INC 170243 01/13/12 100.00 User :louiseb City of Oshkosh APR138 DATE 01/13/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 12:07 AM 170192 Thru 170389 PERIOD. 1112 Vendor # -- - - - - -- vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19760 JERRY FABISCH (INSPECTIONS) 170244 01/13/12 202.24 15413 LINDA M FAHLEY 170245 01/13/12 .94 720 FAITH TECHNOLOGIES, INC. 170246 01/13/12 19,876.65 6493 FIRE APPARATUS & EQUIPMENT INC 170247 01/13/12 47.01 2531 FIRELINE SPRINKLER CORPORATION 170248 01/13/12 1,009.29 12709 FRED PRYOR SEMINARS 170249 01/13/12 128.00 20060 MARSHA L FRITZ 170250 01/13/12 79.59 281 G & K SERVICES 170251 01/13/12 629.69 5860 GANNETT 170252 01/13/12 198.28 5860 GANNETT WISCONSIN MEDIA 170253 01/13/12 7,046.79 16124 GAP INC 170254 01/13/12 50.00 284 GART14AN MECHANICAL SRVCS INC 170255 01/13/12 2,967.28 14 GENESYS GROUP INC 170256 01/13/12 65.00 20067 CRAIG M GREBE 170257 01/13/12 100.00 19809 GREEN BAY LEAD INC 170258 01113/12 31,221,00 14891 KENNETH L GRESSER (PLANNING) 170259 01/13/12 52.17 17377 MARC T GUIDARINI 170260 01/13/12 .51 20069 DAVID HABLE 170261 01/13/12 4,099.09 20061 PATRICK HABLE 170262 01/13/12 76.79 7811 HARRIS COMPUTER SYSTEMS 170263 01/13/12 22,573.00 20058 JULIE A HARRIS 170264 01/13/12 3.38 20088 JUDITH HEITMANN 170265 01/13/12 68.66 20054 ROGER W HINZE 170266 01/13/12 1.78 13540 HONEYWELL INTERNATIONAL INC 170267 01/13/12 1,640.00 330 HORST DISTRIBUTING INC 170268 01/13/12 868.27 16640 NORTON GROUP INC 170269 01/13/12 4,500.00 User :louiseb City of Oshkosh APR138 DATE 01/13/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 12:07 AM 170192 Thru 170389 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 336 HYDRITE CHEMICAL CO 170270 01/13/12 3,540,00 341 I C M A 170271 01/13/12 995.00 12544 INSTITUTE OF TRANSP ENGINEERS 170272 01/13/12 280.00 16292 INTEGRATED DOCUMENT & LABEL 170273 01/13/12 474.30 16829 JMB HOLDINGS LLC 170274 01/13/12 38.24 20074 DAVID J & JENNIFER JOHNSON 170275 01/13/12 76.79 20063 RANDALL D & ROBERT JOHNSON 170276 01/13/12 8.31 20076 KATE M JOOSTEN & 170277 01/13/12 4.23 20068 ANGELA J KEALEY 170278 01/13/12 136.08 20066 BON B KEOPIANY 170279 01/13/12 1,038.57 19310 KARL A KETTERHAGEN 170280 01/13/12 515.37 17268 MARK J & LINDA J KETTERHAGEN 170281 01/13/12 2186 5051 CRAIG J & SICKEY J KINDERMAN 170282 01/13/12 11.69 385 KITZ & PFEIL INC 170283 01/13/12 23.37 20073 ROBERT W KNOLL 170284 01/13/12 76.79 20172 KONDAR CAPITAL CORPORATION 170285 01/13/12 108.57 20052 KENNETH K KOPLITZ 170286 01/13/12 134.81 396 KUNDINGER FLUID POWER INC 170287 01/13/12 112.25 18376 MARC A LARGE 170288 01/13/12 3.17 18309 JOSEPH A & REBECCA LEMIRE 170289 01/13/12 4.25 20188 TOM LETT 170290 01/13/12 23.00 1750 LEVENHAGEN OIL CORPORATION 170291 01/13/12 21,802.03 19745 LOCKLY VALUATION SERVICES LLC 170292 01/13/12 10,500.00 20081 JANICE MARK 170293 01/13/12 76.79 15401 MBK PROPERTIES LLC 170294 01/13/12 2,551.77 20057 DAVID W MICCLONE 170295 01/13/12 3.65 User:louiseb City of Oshkosh DATE 01/13/12 Accounts Payable Summary Check Register from History TIME 12:07 AM 170192 Thru 170389 Vendor # Vendor /Payee Check # Date Amount 20173 MEDICAL COLLEGE OF WISCONSIN 170296 01/13/12 140.00 20075 MICHAEL F MENEHAN 170297 01/13/12 74.33 12591 MERCY MEDICAL CENTER 170298 01/13/12 207.08 475 MICHEES MATERIALS 170299 01/13/12 198.86 13689 MIDLAND PAPER CO 170300 01/13/12 532.50 1716 MINNESOTA LIFE INSURANCE CO 170341 01/13/12 14,269.38 20149 MOBILE HOME STUFF STORE INC 170302 01/13/12 302.50 486 MODERN BUSINESS MACHINES 170303 01113/12 276.87 490 MONROE TRUCK EQUIPMENT INC 170304 01/13/12 1,690.30 15214 TODD MUEHRER (COt14 DEV) 170305 01/13/12 22.76 20138 DONNA R MUELLER 170306 01/13/12 3.60 499 14UZA SHEET METAL CO LLC 170307 01/13/12 606.00 20064 JOHN K & PATRICIA NETTEKOVEN 170308 01/13/12 76.79 6416 BRIAN NOE (INSPECTIONS) 170309 01/13/12 140.10 521 0 A E D C 170310 01/13/12 2,100.00 524 O'CONNOR OIL CORPORATION 170311 01/13/12 24,268.88 19454 OFFICEMAX INC 170312 01/13/12 4,047.16 20080 BRIAN P OROURKE 170313 01/13/12 76.79 9979 OSHKOSH AREA COMMUNITY FNDTN 170314 01/13/12 50.00 539 OSHKOSH CITY CAB CO INC 170315 01/13/12 68,924.50 538 CITY OF OSHKOSH 170316 01/13/12 102.07 541 OSHKOSH CONVENTION AND 170317 01/13/12 51,372.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 170318 01/13/12 9,434.00 5714 PETROLEUM EQUIP SRVC OF WI LLC 170319 01/13/12 628,74 592 POMP'S TIRE SERVICE INC 170320 01/13/12 2,144.10 17264 PRINTCO INC 170321 01/13/12 636.00 APR138 PAGE 5 PERIOD. 1112 User:louiseb City of Oshkosh APR138 DATE 01/13/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 12:07 AM 170192 Thru 170389 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 9 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 601 QUALITY TRUCK CARE CENTER INC 170322 01/13/12 63.82 20187 WESLEY RADLOFF & 170323 01/13/12 211.86 20141 ISMAIL DAWOOD RAJAH & 170324 01/13/12 5.37 3909 REEKE- MAROLD CO INC 170325 01/13/12 24,800.00 616 REGISTRATION FEE TRUST 170326 01/13/12 74.50 7006 RIESTERER & SCHNELL INC 170327 01/13/12 1,331.23 12387 ROAD EQUIPMENT PARTS CENTER 170328 01/13/12 44.64 14121 ROLAND MACHINERY CO 170329 01/13/12 727.75 20142 ANDREW L & ANGELA ROLOFF 170330 01/13/12 139.49 20077 ANDREW J RUNKE 170331 01/13/12 4.30 20083 CHARLES RUSSELL 170332 01/13/12 15.59 5686 S E W B I A 170333 01/13/12 250.00 20072 JENNIFER J SCHMITZ 170334 01/13/12 76.79 20082 ANDREW D & BETH M SCHULZ 170335 01/13/12 5.58 1818 JOANNA C SCHULZ 170336 01/13/12 15.94 18366 STEVEN N SEGGELINK 170337 01/13/12 3109 20065 SHEILA A SEMENAS 170338 01/13/12 140.34 660 SHERWIN INDUSTRIES INC 170339 01/13/12 372.00 20186 SIDEX CORP OF WISCONSIN 170340 01/13/12 6.00 17292 STEVEN P SIEWERT 170341 01/13/12 1.17 20053 ANGIE L SIMON 170342 01/13/12 1.15 20171 LINDA SLAGER 170343 01/13/12 35,22 18367 JAMES R SMITH 170344 01/13/12 70.06 675 SNAP -ON INDUSTRIAL 170345 01/13/12 327.05 20055 DALE D SNYDER & INEZ T MAURICE 170346 01/13/12 5.67 20051 SOBIE PROPERTIES LLC 170347 01/13/12 90.80 User:louiseb City of Oshkosh APR138 DATE 01/13/12 Accounts Payable Summary Check Register from History PAGE 7 TI14E 12:07 AM 170192 Thru 170389 PERIOD. 1112 Vendor # Vendor /Payee Check # Date Amount 19523 AMY STACK (HEALTH DEPT) 170348 01/13/12 55,50 2157 STAPLES ADVANTAGE 170349 01/13/12 941.57 691 STEINERT PRINTING CO INC 170350 01/13/12 807,00 694 STRAND ASSOCIATES INC 170351 01/13/12 11,390.38 20189 BARBARA STRAND 170352 01/13/12 13.00 3537 SUBURBAN ELECTRIC ENGINEERS 170353 01/13/12 10,704.00 19437 PHILLIP SULLIVAN &REBECCA SORKI 170354 01/13/12 43.92 12599 TDS METROCOM 170355 01/13/12 146.16 923 JAYNE M TEBON (HEALTH DEPT) 170356 01/13/12 29,73 15846 JOHN E THIEL LAW OFFICE LLC 170357 01/13/12 750.00 3232 TIME WARNER CABLE 170358 01/13/12 71,95 20079 IRENE A TOTSKY 170359 01/13/12 5.79 14327 TRAFFIC SIGNAL INC 170360 01/13/12 7,210.00 19865 TRANSIT SCHEDULING SOLUTIONS 170361 01/13/12 10,336.20 12518 U S BANK TRUST 170362 01/13/12 325.00 14400 U S D A 170363 01/13/12 185.00 9491 U S OIL CHEK CO INC 170364 01/13/12 24.00 1936 UNDERWRITERS LABORATORIES INC 170365 01/13/12 454.50 734 UNITED PARCEL SERVICE 170366 01/13/12 295.12 15749 V A L U E IN LOCAL GOVERNMENT 170367 01/13/12 25.00 770 VULCAN CONSTRUCTION MATERIALS 170368 01/13/12 1,345.49 3492 W A H P C 170369 01/13/12 40.00 5107 W L E E D A 170370 01/13/12 195.00 20084 KEVIN J WACHHDLZ 170371 01/13/12 76,79 19519 CARL WALKER INC 170372 01/13/12 1,320.93 20056 BETSY A WANDTKE 170373 01/13/12 4,19 User:louiseb City of Oshkosh APR138 DATE 01/13/12 Accounts Payable Summaxy Check Register from History PAGE 8 TINE 12:07 AM 170192 Thru 170389 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 20071 DAWN L WATKINS & WENDY HERMAN$ 170374 01/13/12 76.79 1654 WISCONSIN ARBORIST ASSOCIATION 170375 01/13/12 1,110.00 640 WI DEPT OF COhBIERCE 170376 01/13/12 100.00 183 WI CORRECTIONAL CENTER SYSTEMS 170377 01/13/12 2,244.00 196 WI DEPT OF WORKFORCE REVEL -UI 170378 01/13/12 9,818.44 10802 WI GOLF COURSE SUPT ASSOC 170379 01/13/12 150.00 2243 W1 POLICE ACCREDITATION COALIT 170380 01/13/12 50.00 811 WI PUBLIC SERVICE CORP 170381 01/13/12 178,781.23 10756 WI TURF GRASS ASSOCIATION 170382 01/13/12 125.00 20139 TOREY K WILEY 170383 01/13/12 39.87 794 WINNEBAGO COUNTY TREASURER 170384 01/13/12 210.00 9986 AUGUST WINTER & SONS INC 170385 01/13/12 2,677.76 331 THOMAS WRIGHT & SHANNON FINGER 170386 01/11/12 125.57 12200 WURTA 170387 01/13/12 1,740.00 12379 JOHN ZARATE (INSPECTIONS) 170388 01/13/12 27.20 20190 ZENITH TECH INC 170389 01/13/12 1,000.00 TOTAL OF ALL CHECKS $758,524.92 User:louiseb City of Oshkosh DATE 01/20/12 Accounts Payable Summary Check Register from History TIME 10 :21 AM 170390 Thru 170584 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 10368 4 IMPRINT 170390 01/20/12 143.00 1198 4X CONCRETE INC 170391 01/20/12 3,501,50 637 AECOM INC 170392 01/20/12 22,918.80 14795 AIRGAS NORTH CENTRAL 170393 01/20/12 1,588.94 8241 ALGOMA SANITARY DISTRICT NO 1 170394 01/20/12 41,693.37 10993 ALL SEASONS QUALITY HEAT /COOL 170395 01/20/12 22,50 8247 AMERICAN FAMILY INSURANCE 170396 01/20/12 500.00 7694 AMERICAN OVERHEAD DOOR CO INC 170397 01/20/12 319.05 8235 ASSOCIATED BANK 170398 01/20/12 4,074,90 44 AT & T 170399 01/20/12 3,343.07 44 AT & T 170400 01/20/12 180.52 44 AT & T ADVERTISING SOLUTIONS 170401 01/20/12 184,74 13126 ATHENS TECH SPECIALISTS INC 170402 01/20/12 585.00 20147 BRUCE W & KELLY A ATWELL 170403 01/20/12 3.78 11286 AURORA EAP 170404 01/20/12 1,890,00 11286 AURORA MEDICAL GROUP 170405 01/20/12 350.00 56 AUTOMOTIVE SUPPLY CO 170406 01/20/12 20.15 17946 AUTOSMART LOGISTICS INC 170407 01/20/12 729.00 3387 B I A N E W 170408 01/20/12 20.00 18305 BAC TAX SERVICES CORP 170409 01/20/12 4,685.05 63 BADGER METER INC 170410 01/20/12 357.60 20202 BAKER TILLY VIRCHOW KRAUSE LLP 170411 01/20/12 2 20174 JAMES BASILIERE 170412 01 /20/12 40.00 78 BATTERIES PLUS LLC 170413 01/20/12 430.50 5146 BARRY BAUMAN 170414 01/20/12 575.00 84 BENDLIN FIRE EQUIPMENT CO 170415 01/20/12 358.44 APR138 PAGE 1 PERIOD. 1112 User;louiseb City of Oshkosh APR138 DATE 01/20/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:21 AM 170390 Thru 170584 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 9 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19505 ALFRED BENESCH & COMPANY 170416 01/20/12 30.60 7480 KEVIN BENNER (INSPECTIONS} 170417 01/20/12 28.36 19126 BERLIN BUILDING SUPPLY INC 170418 01/20/12 475.00 971 BLACKBURN MANUFACTURING CO 170419 01/20/12 319,83 20168 JON R & MARY T BOYCE 170420 01/20/12 4.32 20157 JONATHAN P & JENNI BRADEN 170421 01/20/12 76,79 12870 STEVE BRAND (WWTP) 170422 01120/12 434.60 12554 BRASCO INTERNATIONAL INC 170423 01/20/12 15,180.00 19469 BURRELLES LUCE LLC 170424 01/20/12 156.00 131 CAMERA CASINO 170425 01/20/12 8.70 16097 CH214 HILL INC 170426 01/20/12 89,603.94 20165 EDWIN L CHRISTENSON 170427 01/20/12 3.41 11224 CITIMORTGAGE 170428 01/20/12 327.79 4149 CITIZENS FIRST CREDIT UNION 170429 01/20/12 76.79 20156 JUAN A & JEANNE M COLOMBANA 170430 01/20/12 76.79 1252 COh51ISSION ON ACCREDITATION 170431 01/20/12 4,065.00 19413 TIMOTHY & ANGELA COSTELLO 170432 01/20/12 3.73 15372 DBSP, INC 170433 01/20/12 1,000.00 20175 CHAD & HEATHER DEERING 170434 01/20/12 3,664.95 10007 DIRECTV 170435 01/20/12 203.97 18355 BRYAN M DRAGER 170436 01/20/12 38.73 20170 MR & MRS JEROME S DURANT SR 170437 01/20/12 10.65 3047 ENVIRONMENTAL HAZARDS SERV LLC 170438 01/20/12 73.09 4520 ENVIROTECH EQUIP CO LLC 170439 01/20/12 203.38 15595 ERGOMETRICS INC 170440 01/20/12 565.10 5755 EVERGREEN RETIREMENT COMMUNITY 170441 01/20/12 5,100.00 User:louiseb City of Oshkosh APR138 DATE 01/20/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:21 AM 170390 Thru 170584 PERIOD, 1112 Vendor # -- - - - - -- vendor /Payee ------------------------ - - - - -- ---- Check 4 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 5900 FIFTH THIRD SANK 170442 01/20/12 76.79 9496 FIRST AMERICAN TAX SERVICE 170443 01/20/12 3,815.29 16401 DONALD A H FORD & 170444 01/20/12 3,97 2040 FORESTRY SUPPLIERS INC 170445 01/20/12 211,28 20164 DAVID FRANK 170446 01/20/12 424.71 281 G & K SERVICES 170447 01/20/12 528,85 14456 G M A C MORTGAGE CORP 170448 01/20/12 2,435.67 5860 GANNETT 170449 01/20/12 195.80 284 GARTMAN MECHANICAL SRVCS INC 170450 01/20/12 9,385,58 292 GENERAL CHEMICAL PERF PROD LLC 170451 01/20/12 5,409.49 957 WILLIAM L GENZ (WDC) 170452 01/20/12 68,27 18592 JUSTIN GIBRACH (ENGINEERING) 170453 01/20/12 6.66 16481 GLASS NICKEL PIZZA CO 170454 01/20/12 70.45 300 GODFREY & KAHN SC 170455 01/20/12 3,709.35 660 GOOD SEAL PRODUCTS 170456 01/20/12 1,078.90 16002 LAURA GRAY (ENGINEERING) 170457 01/20/12 36.08 1921 GROUND EFFECTS OF WI INC 170458 01/20/12 489.00 20154 MATTHEW J & ANN M GRZYWNOWICZ 170459 01/20/12 1,12 321 H G M ARCHITECTURE INC 170460 01/20/12 400.00 1565 HACH COMPANY 170461 01/20/12 12,170.64 18641 THOMAS L HANAN 170462 01/20/12 232,64 323 D R HANSEN PLUMBING 170463 01/20/12 1,174.09 2213 MARILYN HARVOT 170464 01/20/12 22.56 4372 TIMOTHY R & ANN M HASS 170465 01/20/12 5.44 12445 HASTINGS AIR ENERGY CONTRL INC 170466 01/20/12 1,616.69 258 HAWKINS INC 170467 01/20/12 5,304.42 User:louiseb City of Oshkosh DATE 01/20/12 Accounts Payable Summary Check Register from History TIME 10:21 AM 170390 Thru 170584 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 14334 EDWARD C & CYNTHIA HEFFERNON 170468 01/20/12 76.79 4151 HI LINE UTILITY SUPPLY CO 170469 01/20/12 600.94 20151 LAURA HOETSCHL 170470 01/20/12 76.79 20161 HUISMAN HOMES LLC 170471 01/20/12 384.97 345 IMAGE 360 INC 170472 01/20/12 71.76 11800 INDUSTRIAL MARKETING 170473 01/20/12 171.08 6718 INTEGRYS ENERGY SERVICES INC 170474 01/20/12 29,817.94 13604 J P MORGAN CHASE BANK 170475 01/20/12 5,718.24 20167 SUSAN L JANSEN 170476 01/20/12 3.67 18711 JOHN J & KAREN M JOHNSEN 170477 01/20/12 141,05 15360 A. KALMERTON WELDING SUPPLIES 170478 01/20/12 16.87 19439 KANSAS STATE BANK 170479 01/20/12 2,747.06 385 KITZ & PFEIL INC 170480 01/20/12 117.55 1953 KOBUSSEN BUSES LTD 170481 01/20/12 11,770.88 6415 NICOLE KRAHN (INSPECTIONS) 170482 01/20/12 70.62 8552 DENISE KRUEGER (HEALTH DEPT) 170483 01120/12 168.21 19621 LAURIE LAATSCH (WTR FILTRATION 170484 01/20/12 132.09 16809 EDSEL M LABILLOIS & 170485 01/20/12 12,10 4017 LARK UNIFORM INC 170486 01/20/12 187.17 19367 LEADSONLINE 170487 01/20/12 4,308.00 20148 CHRISTOPHER J LEITCH & 170488 01/20/12 10.26 761 LIMELITE STUDIOS LLC 170489 01/20/12 135.00 20169 JOHNNIE & DIANE L LOWE 170490 01/20/12 104.29 19686 COREY LUFT (WDC) 170491 01/20/12 61.61 16748 KRIS LYONS (ENGINEERING) 170492 01/20/12 6.66 20146 M & T BANK 170493 01/20/12 750.00 APR138 PAGE 4 PERIOD, 1112 User;louiseb City of Oshkosh APR138 DATE 01/20/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 10;21 AM 170390 Thru 170584 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - Check # -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19444 ERIN L MATZ 170494 01/20/12 2.54 17273 MCMAHON ASSOCIATES INC 170495 01/20 /12 15,635.43 20143 MIDWEST LOAN SERVICE 170496 01/20/12 2,003.10 20203 MIDWEST MEDICAL RECORDS ASSN 170497 01/20/12 15.38 486 MODERN BUSINESS MACHINES 170498 01/20/12 218.47 8959 MORTGAGE SERVICE CENTER 170499 01/20/12 5,605.82 19664 MORTON BUILDINGS INC 170500 01/20/12 90,641.45 20176 SETH I & ERIN D MURPHY 170501 01/20/12 12.45 12340 N F P A 170502 01/20/12 950.00 15215 NELS H & CAROL NASLUND 170503 01/20/12 76.79 19703 NFOGOV INC 170504 01/20/12 9,000.00 17054 NEUMAN POOLS INC 170505 01/20/12 3,957.76 19689 NORTRAX INC 170506 01/20/12 1,050.44 521 0 A E D C 170507 01/20/12 3,580.46 18362 OCWEN LOAN SERVICING, LLC 170508 01/20/12 2,832.55 3604 OMNNI ASSOCIATES INC 170509 01/20/12 7,951,00 280 OSHKOSH AREA HUMANE SOCIETY 170510 01/20/12 3,006.00 534 OSHKOSH AREA SCHOOL DISTRICT 170511 01/20/12 206.70 538 CITY OF OSHKOSH 170512 01/20/12 316,626.96 564 CITY OF OSHKOSH UTILITIES 170513 01/20/12 1752,955.83 4389 OSHKOSH ZOOLOGICAL SOCIETY 170514 01/20/12 237.50 20166 CAROL A PERALTA 170515 01/20/12 412.98 19321 POLITOS PIZZA OF OSHKOSH LLC 170516 01/20/12 39.05 5768 POLYDYNE INC 170517 01/20/12 10,120.00 592 POMP'S TIRE SERVICE INC 170518 01/20/12 4,730.73 18338 PORTAGE COUNTY TITLE LLC 170519 01/20/12 448.83 User:louiseb City of Oshkosh APR138 DATE 01/20/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:21 AM 170390 Thru 170584 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 20178 JEREMY L PORTMANN & 170520 01/20/12 76.79 15430 ATTORNEY BRADLEY J PRIEBE 170521 01/20/12 4,258.00 5274 PROCESS EQUIPMENT REPAIR SERV 170522 01/20/12 712.50 14915 PSS WORLD MEDICAL INC 170523 01/20/12 79.00 20144 QBE FIRST 170524 01/20/12 1,218.56 20160 DANIEL S RADDATZ & L M MALOVEY 170525 01/20/12 8.58 611 RAMER FENCE INC 170526 01/20/12 875.00 616 REGISTRATION FEE TRUST 170527 01/20/12 149.00 20159 KURT D & JENNIFER REISING 170528 01/20/12 4.67 5194 RIVER VALLEY TESTING CORP 170529 01/20/12 5,944.50 632 ROGAN'S SHOES 170530 01/20/12 709.71 17326 MARK A ROHLOFF (CITY MGR) 170531 01/20/12 170.21 12410 ROWELL CHEMICAL CORPORATION 170532 01/20/12 2,189.22 20177 JAIME P RUHL 170533 01/20/12 3.03 18740 JOSEPH R SARGENT (ENGINEERING) 170534 01/20/12 102.68 20150 MICHAEL D & GENEEN SASKA 170535 01/20/12 76.79 20162 BARBARA SCHOLFIELD 170536 01/20/12 1,562,87 1043 STEVEN F SCHWERER (ASSESSORS) 170537 01/20/12 89.88 20158 MICHAEL J &JENNIFER SCOVRONSKI 170538 01/20/12 139.77 10438 SEILER INSTRUMENT & MFG CO INC 170539 01/20/12 1,195.00 2053 SERVICE OIL COMPANY INC 170540 01/20/12 272.77 7162 SEW DIVINE 170541 01/20/12 24.00 20152 KRISTOPHER S SHAFFER 170542 01/20/12 1.65 15126 SIEMENS WATER TECHNOLOGIES COR 170543 01/20 /12 6,983.20 20163 DIANE SIMONSON 170544 01/20/12 1,308.00 683 STANNARD LAUNDERERS & DRYCLEAN 170545 01/20/12 1,940,90 User:louiseb City of Oshkosh APR138 DATE 01/20/12 Accounts Payable Summary Check Register from History PAGE 7 TIME 10:21 AM 170390 Thru 170584 PERIOD, 1112 Vendor # Vendor /Payee Check # Date Amount 694 STRAND ASSOCIATES INC 170546 01/20/12 43,471.90 20212 STRATZ'S PIANO SERVICE 170547 01/20/12 75.00 19315 STRYKER SALES CORPORATION 170548 01/20/12 5,940.00 20211 SUN ROOFING 170549 01/20/12 27.00 702 TAPCO INC 170550 01/20/12 8,628,75 11301 THEDA CLARK MEDICAL CENTER 170551 01/20/12 56.00 15567 TYLER TECHNOLOGIES INC 170552 01/20/12 675.00 2167 U S BANCORP 170553 01/20112 1,089,11 9491 U S OIL CHEK CO INC 170554 01/20/12 48.00 740 U S POST OFFICE 170555 01/20/12 300.00 734 UNITED PARCEL SERVICE 170556 01/20/12 188.37 13928 VALLEY SAFETY SRVCS ASSOC INC 170557 01/20/12 39.00 15565 VAN ERT ELECTRIC COMPANY INC 170558 01/20/12 8.00 7476 DAVID M VEITH & 170559 01/20/12 3.49 597 VEOLIA ES SOLID WASTE MIDWEST 170560 01/20/12 75.00 11837 VERIZON WIRELESS 170561 01/20/12 5,103.55 4965 VERMONT SYSTEMS INC 170562 01/20/12 2,912.00 20153 BENJAMIN E & MEREDITH VIS 170563 01/20/12 2.07 768 VORPAHL INC 170564 01/20/12 323.17 770 VULCAN CONSTRUCTION MATERIALS 170565 01/20/12 326.93 8717 W I L E A G 170566 01/20/12 500.00 776 W W ELECTRIC MOTORS INC 170567 01/20/12 368,00 20155 JOANNE WALKER 170568 01/20/12 5.50 12215 WELLS FARGO HOME MORTGAGE 170569 01/20/12 9,925.30 1090 WEST GROUP PAYMENT CENTER 170570 01/20/12 434.35 19188 WESTRAVEN GOLF CLUB 170571 01/20/12 315.60 User:louiseb City of Oshkosh APR138 DATE 01/20/12 Accounts Payable Summary Check Register from History PAGE 8 TIME 10:21 AM 170390 Thru 170584 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 9 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3100 WI CHIEFS OF POLICE ASSOC INC 170572 01/20/12 100.00 183 WI CORRECTIONAL CENTER SYSTEMS 170573 01/20/12 3 3456 WI POLICE EXECUTIVE GROUP 170574 01/20/12 100.00 811 WI PUBLIC SERVICE CORP 170575 01/20/12 13,169.70 11339 WILLIS APPLETON 170576 01/20/12 45,517.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 170577 01/20/12 190.00 794 WINNEBAGO COUNTY TREASURER 170578 01/20/12 45,121.41 1977 WINNECONNE COMMUNITY SCHOOL 170579 01/20/12 19.45 3760 A S P WISCONSIN 170580 01/20/12 500.00 12868 STATE OF WISCONSIN 170581 01/20/12 200.00 945 RICHARD R WOOD (INSPECTIONS) 170582 01/20/12 184.75 20145 JENNIFER A ZIEMER 170583 01/20/12 76.79 15830 MARK ZIEMER (SENIOR CENTER) 170584 01/20/12 758.57 TOTAL OF ALL CHECKS $2,771,943.03