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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,54903-1130 City of Oshkosh OJHKO/H To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: February 14,2012 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$20,400,149.67 Bills paid January 27 and February 3 and February 10,2012 $16,830,270.46 Payroll paid February 2,2012 $1,875,203.16 Regular cycle payables paid throughout the month: Prairie States-Claims January 2012 $173,929.94 Praire States-Admin Fees February 2012 $214,580.45 Eflexgroup-Claim Funding for 2011 $34,523.18 Eflexgroup-Claim Pre-funding $58,541.04 Eflexgroup-Admin Fees January 2012 $963.75 Eflexgroup-Admin Fees February 2012 $963.75 Associated Bank-State Withholding payroll 3 $69,313.74 Associated Bank-FICA/Fed Tax payroll 3 $284,241.14 Health Payment Systems-January 2012 $425,190.41 First Data Global Leasing-February 2012 credit card terminal $44.90 Sage Payment Solutions-Credit Card Fees $10.00 Associated Bank Merchant-Fees January 2012 $62.85 Associated Bank Merchant-Fees February 2012 $129.27 Insurance Services-Workers Comp January 2012 $13,729.68 WI Retirement System-City Share December 2011 $415,195.80 WI Department of Revenue-Sales Tax January 2012 $2,526.61 WI Department of Revenue-Garnishment $161.54 Schmitt Title LLC-closing costs for sale of property $568.00 $20,400,149.67 p R �ectfully submitted, PeggySteLfno Director of Finance tO User:louiseb City of Oshkosh APR138 DATE 01/27/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 2:29 PM 170641 Thru 170770 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 170641 01/27/12 655.34 2801 AG PROPERTIES 170642 01/27/12 76.46 14795 AIRGAS NORTH CENTRAL 170643 01/27/12 57.51 20192 AKH PROPERTIES LLC 170644 01/27/12 123.07 17307 ALCHEMY SOLUTIONS INC 170645 01/27/12 1,320.00 35 AMERICAN ASSN OF MUSEUMS 170646 01/27/12 1,070.00 20191 DION A ANGLIN 170647 01/27/12 3.51 '12851 ANIMAL HOSPITAL OF OSHKOSH LLC 170648 01/27/12 444.00 9426 CITY OF APPLETON FINANCE DEPT 170649 01/27/12 2,083.33 16374 ART CITY SIGNS LLC 170650 01/27/12 140.00 8235 ASSOCIATED BANK 170651 01/27/12 93.81 44 AT & T MOBILITY 170652 01/27/12 620.38 4506 BADGER UTILITY INC 170653 01/27/12 598.47 7480 KEVIN BENNER (INSPECTIONS) 170654 01/27/12 7.45 20224 BORCHARDT CONSTRUCTION OR 170655 01/27/12 468.95 112 BROOKS TRACTOR INC 170656 01/27/12 1,409.37 20199 TARA L BUNN 170657 01/27/12 76.79 4555 MARY K BURNS (HEALTH DEPT) 170658 01/27/12 21.94 16726 CARAMEL CRISP & CAFE 170659 01/27/12 516.00 19167 CENTRAL LAKE ARMOR EXPRESS INC 170660 01/27/12 1,262.00 150 CHAMCO INC 170661 01/27/12 37,500.00 19798 CASSIE COOK 170662 01/27/12 51.05 20209 JULIE A COOK 170663 01/27/12 76.79 20198 GERALD F & DEBRA L COOLEY 170664 01/27/12 3.25 20193 ERIC CROSS & 170665 01/27/12 63.77 User:louiseb City of Oshkosh APR138 DATE 01/27/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 2:29 PM 170641 Thru 170770 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 4435 IMARS M & THERESA DELPHONSE 170666 01/27/12 107.28 13051 DIGICORPORATION 170667 01/27/12 35.56 12309 DIVERSIFIED BENEFIT SVCS INC 170668 01/27/12 40.04 9028 E SRI INC 170669 01/27/12 50,000.00 8368 EDGEWOOD SHANGRI LA SAN DIST 170670 01/27/12 4,541.25 15744 EHLERS 170671 01/27/12 200.00 18458 MC&E/ELECTION SOURCE 170672 01/27/12 2,445.67 242 ENERGENECS INC 170673 01/27/12 20,320.00 20213 FEDERAL HOME LOAN MORTGAGE 170674 01/27/12 9.46 2531 FIRELINE SPRINKLER CORPORATION 170675 01/27/12 120.00 281 G & K SERVICES 170676 01/27/12 112.90 1208 GABERT & RUSCH PROPERTIES 170677 01/27/12 61.57 19522 GAPPA SECURITY SOLUTIONS LLC 170678 01/27/12 2,226.01 3334 GREMMER & ASSOCIATES INC 170679 01/27/12 696.00 15949 PETE GULBRONSON (ENGINEERING) 170680 01/27/12 43.87 323 D R HANSEN PLUMBING 170681 01/27/12 124.03 20185 CHRISTIAN A & LORI HANSEN 170682 01/27/12 3.50 4272 VICKY L HART 170683 01/27/12 3.95 16640 HORTON GROUP INC 170684 01/27/12 4,500.00 3398 I A C P 170685 01/27/12 120.00 2622 I I M C 170686 01/27/12 175.00 371 JET STREAM CAR WASH INC 170687 01/27/12 31.97 20217 LISA M KERN 170688 01/27/12 76.79 18775 KETTLE MORAINE CARRIAGES INC 170689 01/27/12 450.00 20208 RICHARD A & KATHLEEN KIRALY 170690 01/27/12 76.79 User:louiseb City of Oshkosh APR138 DATE 01/27/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 2:29 PM 170641 Thru 170770 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 385 KITZ & PFEIL INC 170691 01/27/12 45.67 20197 AARON M & KRISTINA KOSZYCKI 170692 01/27/12 3.12 3619 ADAM KRAUSE (INSPECTIONS) 170693 01/27/12 18.47 8552 DENISE KRUEGER (HEALTH DEPT) 170694 01/27/12 47.17 14444 BARBARA I KUHN 170695 01/27/12 3.62 413 LEAGUE OF WI MUNICIPALITIES 170696 01/27/12 10.00 20210 TERRY L & LEAH M LEINWEBER 170697 01/27/12 76.79 17560 DEAN LEISGANG (MEDIA SVCS) 170698 01/27/12 13.48 903 LYNN A LORENSON (ATTY) 170699 01/27/12 96.85 15990 LUDWIGS PLUMBING 170700 01/27/12 361.60 9601 M & I MARSHALL & ILSLEY BANK 170701 01/27/12 207.08 442 MACHINE SERVICE INC 170702 01/27/12 1,986.37 450 DALE MARTIN 170703 01/27/12 345.00 11881 MECHANICAL TECHNOLOGIES INC 170704 01/27/12 8,879.61 12591 MERCY MEDICAL CENTER 170705 01/27/12 30.72 20225 MICHAELS AUTO SALES OR 170706 01/27/12 93.25 5614 MID-STATES ORGANIZED CRIME 170707 01/27/12 250.00 5888 NASECA OF WI 170708 01/27/12 190.00 15187 NEXTMEDIA OUTDOOR INC 170709 01/27/12 620.00 20214 MELISSA NOOE 170710 01/27/12 76.79 13076 NORTHERN LAKE SERVICE INC 170711 01/27/12 546.30 524 O'CONNOR OIL CORPORATION 170712 01/27/12 73,215.89 9979 OSHKOSH AREA COMMUNITY FNDTN 170713 01/27/12 40,000.00 538 CITY OF OSHKOSH 170714 01/27/12 15333,289.99 20218 OSHKOSH FLIGHT BASKETBALL 170715 01/27/12 2,500.00 User:louiseb City of Oshkosh APR138 DATE 01/27/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 2:29 PM 170641 Thru 170770 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 17647 OSHKOSH SATURDAY FARMERS MKT 170716 01/27/12 3,000.00 15730 PEST PROS 170717 01/27/12 525.00 20200 TIM A & VERONICA C PETERS 170718 01/27/12 76.79 581 PHYSIO-CONTROL INC 170719 01/27/12 25,126.00 1607 POESCHL PRINTING COMPANY INC 170720 01/27/12 81.00 4685 JAMES RABE (ENGINEERING) 170721 01/27/12 23.54 20180 RANDI A RAMMER 170722 01/27/12 2.53 611 RAMMER FENCE & IMPROVEMENT INC 170723 01/27/12 11,850.00 14886 SABAH RAWANDUZY 170724 01/27/12 131.25 632 ROGAN'S SHOES 170725 01/27/12 161.48 17290 MICHELLE L ROSENBERG 170726 01/27/12 5.00 20183 TRAVIS E & KRISTIN SALISBURY 170727 01/27/12 76.79 20184 KARI L SCHMALZ 170728 01/27/12 76.79 15221 SERWAS WINDOW CLEANING 170729 01/27/12 200.00 1559 SIMPLEX GRINNELL LP 170730 01/27/12 444.00 20206 JOSEPH L & RHONDA SQUIZZERO 170731 01/27/12 1.56 12692 STANS INDUSTRIAL WOODWORK INC 170732 01/27/12 121,77 686 STATE INDUSTRIAL PRODUCTS 170733 01/27/12 402.79 12575 STEPP EQUIPMENT CO 170734 01/27/12 688.38 695 STREICHER'S 170735 01/27/12 1,570.00 12599 TDS METROCOM 170736 01/27/12 187.14 923 JAYNE M TEBON (HEALTH DEPT) 170737 01/27/12 23.54 11903 TRANSPORTATION DVLPMNT ASSOC 170738 01/27/12 285.00 20181 GEORGE A TRUELL 170739 01/27/12 3.70 142 U S CELLULAR 170740 01/27/12 579.04 User:louiseb City of Oshkosh APR138 DATE 01/27/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 2:29 PM 170641 Thru 170770 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 9491 U S OIL CHEK CO INC 170741 01/27/12 48.00 740 U S POST OFFICE 170742 01/27/12 190.00 7407 U W STEVENS POINT 170743 01/27/12 1,080.00 20216 ANDREW S & TABITHA UITENBROEK 170744 01/27/12 76.79 6643 UNITED MAILING SERVICE INC 170745 01/27/12 2,953.51 19867 VALLEY GUIDE LLC 170746 01/27/12 35.00 756 VALLEY PEST CONTROL INC 170747 01/27/12 524.40 20204 JASON S VANDYKE 170748 01/27/12 76.79 16502 KATHRYN R VEITH 170749 01/27/12 3.20 597 VEOLIA ES SOLID WASTE MIDWEST 170750 01/27/12 77.23 762 VERMEER WISCONSIN INC 170751 01/27/12 142.91 20201 JENNIFER L VERWIEL 170752 01/27/12 1.60 59 VIKING ELECTRIC SUPPLY 170753 01/27/12 2,684.95 768 VORPAHL INC 170754 01/27/12 69.00 777 WALMART COMMUNITY/GEMS 170755 01/27/12 261.94 19416 KELLIE L WATTERS 170756 01/27/12 3.75 20196 CHRISTOPHER G & TRACY WEIS 170757 01/27/12 76.79 14667 DARYLANN WHITEMARSH 170758 01/27/12 76.79 12242 WI CONCRETE PAVEMENT ASSOC 170759 01/27/12 480.00 1795 WIS DEPT OF AGRICULTURE 170760 01/27/12 120.00 11216 WI DEPT OF SAFETY & PROF SVCS 170761 01/27/12 34.17 183 WI CORRECTIONAL CENTER SYSTEMS 170762 01/27/12 2,088.00 2033 WI DEPT OF NATURAL RESOURCES 170763 01/27/12 235.00 2033 WI DEPT OF NATURAL RESOURCES 170764 01/27/12 235.00 2033 WI DEPT OF NATURAL RESOURCES 170765 01/27/12 2,500.00 User:louiseb City of Oshkosh APR138 DATE 01/27/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 2:29 PM 170641 Thru 170770 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 811 WI PUBLIC SERVICE CORP 170766 01/27/12 34,249.95 4913 WINNEBAGO B23 LLC 170767 01/27/12 500.00 12748 WISCONSIN HOUSING & ECONOMIC 170768 01/27/12 60.49 20223 PAUL W ZIMDARS OR 170769 01/27/12 445.91 20179 ERIN M ZIMMERMAN 170770 01/27/12 3.38 TOTAL OF ALL CHECKS $15,693,150.29 User:louiseb City of Oshkosh APR13S DATE 02/03/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:33 AM 170771 Thru 170870 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 170771 02/03/12 2,737.75 69 ACC PLANNED SERVICE INC 170772 02/03/12 312.29 637 AECOM INC 170773 02/03/12 20,465.17 638 AECOM INC 170774 02/03/12 1,692.20 12060 J F AHERN CO 170775 02/03/12 77,668.83 14795 AIRGAS NORTH CENTRAL 170776 02/03/12 1,555.77 20242 FEREIDOON ALMOZAFFAR 170777 02/03/12 38.00 14978 ALRO STEEL CORPORATION 170778 02/03/12 866.75 17778 AMERICAN HOME MORTGAGE 170779 02/03/12 2,178.38 6523 AMERICAN LEGAL PUBLISHING CORP 170780 02/03/12 150.00 3827 APPLETON HYDRAULIC COMPONENTS 170781 02/03/12 664.02 16374 ART CITY SIGNS LLC 170782 02/03/12 42.00 10470 ART HAUS 170783 02/03/12 500.00 19361 ASCAP 170784 02/03/12 637.00 3762 ASHTON CONSTRUCTION 170785 02/03/12 5,415.00 4494 AVAYA INC 170786 02/03/12 1,853.73 61 BADGER LAB & ENGINEERNG CO INC 170787 02/03/12 2,006.00 4506 BADGER UTILITY INC 170788 02/03/12 724.68 13303 PAUL B BATHKE 170789 02/03/12 5.85 78 BATTERIES PLUS LLC 170790 02/03/12 172.80 6041 BAYCOM INC 170791 02/03/12 860.00 15556 BLUE DOOR CONSULTING LLC 170792 02/03/12 85.00 17964 JOHN BRAD 170793 02/03/12 26.40 3266 SUSANNE BRINKMAN (HUMAN RESOUR 170794 02/03/12 154.11 18379 BROADCAST MUSIC INC 170795 02/03/12 637.00 User:louiseb City of Oshkosh APR13B DATE 02/03/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:33 AM 170771 Thru 170870 PERIOD, 1112 Vendor # Vendor/Payee Check # Date Amount 4555 MARY K BURNS (HEALTH DEPT) 170796 02/03/12 21.94 131 CAMERA CASINO 170797 02/03/12 11.60 2645 CANADIAN NATIONAL RAILWAY CO. 170798 02/03/12 750.00 20245 D & K RENTALS 170799 02/03/12 100.00 6094 D C CONSTRUCTION STORM CO INC 170800 02/03/12 3,147.63 20237 MATTHEW J DAYTON 170801 02/03/12 3.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 170802 02/03/12 151.34 5871 DIGGERS HOTLINE INC 170803 02/03/12 5,083.20 7077 EAST CENTRAL WI REG PLAN COMM 170804 02/03/12 391.80 247 EXPERT TOWING & RECOVERY 170805 02/03/12 1,095.00 6370 FISCHER-ULMAN CONSTRUCTION INC 170806 02/03/12 58,640.55 20222 GARY L & GALE S FLACK 170807 02/03/12 76.79 7808 FOX VALLEY TRANSMISSION INC 170808 02/03/12 1,842.00 281 G & K SERVICES 170809 02/03/12 1,165.44 284 GARTMAN MECHANICAL SRVCS INC 170810 02/03/12 677.36 12481 GE CHEMICAL CO 170811 02/03/12 666.30 20235 MARY A GENNARO 170812 02/03/12 10.00 305 GRAINGER 170813 02/03/12 573.75 1921 GROUND EFFECTS OF WI INC 170814 02/03/12 1,661.25 323 D R HANSEN PLUMBING 170815 02/03/12 587.80 20238 COREY M HOFACKER 170816 02/03/12 15.00 337 HYDROCLEAN EQUIPMENT INC 170817 02/03/12 255.00 17118 IMAGETREND 170818 02/03/12 19,256.00 20241 DONALD F JOCK 170819 02/03/12 10.00 20220 JUSTIN L JOHNSON 170820 02/03/12 .90 User:louiseb City of Oshkosh APR138 DATE 02/03/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:33 AM 170771 Thru 170870 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 11852 KALAHARI RESORT 170821 02/03/12 238.00 15360 A. KALMERTON WELDING SUPPLIES 170822 02/03/12 845.22 15559 KRUCZEK CONSTRUCTION INC 170823 02/03/12 35,415.83 20219 MICHAEL KRUEGER & 170824 02/03/12 4.05 403 LANGE ENTERPRISES OF WI INC 170825 02/03/12 4,315.00 421 LINCOLN CONTRACTORS SUPPLY INC 170826 02/03/12 417.48 903 LYNN A LORENSON (ATTY) 170827 02/03/12 16.05 12982 METROPOLITAN MILWAUKEE FAIR 170828 02/03/12 2,087.50 475 MICHELS CORPORATION 170829 02/03/12 23,467.57 486 MODERN BUSINESS MACHINES 170830 02/03/12 598.85 13120 RONALD MORASCH 170831 02/03/12 29.11 14991 PAUL J & ANGELA L MURPHY 170832 02/03/12 4.05 15187 NEXTMEDIA OUTDOOR INC 170833 02/03/12 134.00 9979 OSHKOSH AREA COMMUNITY FNDTN 170834 02/03/12 22,277.25 149 OSHKOSH CHAMBER OF COMMERCE 170835 02/03/12 237.50 538 CITY OF OSHKOSH 170836 02/03/12 186,070.50 564 CITY OF OSHKOSH UTILITIES 170837 02/03/12 19.66 1287 OSHKOSH/WINNEBAGO COUNTY 170838 02/03/12 10,000.00 567 PACKER CITY INTERNATIONAL 170839 02/03/12 2,204.83 20239 LACY J PAPENFUSS 170840 02/03/12 18.00 20236 KYLE B PETERS 170841 02/03/12 10.00 1671 PINNOW SHEET METAL INC 170842 02/03/12 390.00 18564 PLYMOUTH LUBRICANTS 170843 02/03/12 395.00 20221 DANIEL & RENEE M POESCHL 170844 02/03/12 76.79 592 POMP'S TIRE SERVICE INC 170845 02/03/12 948.10 User:louiseb City of Oshkosh APR138 DATE 02/03/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:33 AM 170771 Thru 170870 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 3909 REEKE-MAROLD CO INC 170846 02/03/12 58,500.00 618 REINDERS INC 170847 02/03/12 315.24 9894 RMM SOLUTIONS INC 170848 02/03/12 23,871.76 12026 SCHENCK BUSINESS SOLUTIONS 170849 02/03/12 1,400.00 20234 CAROLYNN E SCHMIDT 170850 02/03/12 7.00 20231 SCIENCENTER 170851 02/03/12 3,500.00 19525 ST NORBERT COLLEGE 170852 02/03/12 1,180.00 685 STATE BAR OF WISCONSIN 170853 02/03/12 549.00 689 STEEN-MACEK PAPER CO 170854 02/03/12 2,143.40 698 SUPERIOR CHEMICAL CORP 170855 02/03/12 254.58 12599 TDS METROCOM 170856 02/03/12 21.95 923 JAYNE M TEBON (HEALTH DEPT) 170857 02/03/12 25.15 8858 TOTAL ENERGY SYSTEMS LLC 170858 02/03/12 746.88 15567 TYLER TECHNOLOGIES INC 170859 02/03/12 41,675.00 734 UNITED PARCEL SERVICE 170860 02/03/12 84.06 764 VINTON CONSTRUCTION CO 170861 02/03/12 4,054.00 770 VULCAN CONSTRUCTION MATERIALS 170862 02/03/12 448.06 12318 WI CITY/COUNTY MGMT ASSN 170863 02/03/12 100.00 1898 WI PARK & REC ASSN 170864 02/03/12 210.00 811 WI PUBLIC SERVICE CORP 170865 02/03/12 14,477.07 815 WI SOCIETY OF FIRE 170866 02/03/12 40.00 794 WINNEBAGO COUNTY TREASURER 170867 02/03/12 26,978.68 39 WISCONSIN CHAPTER APA 170868 02/03/12 436.00 1158 WMC FOUNDATION 170869 02/03/12 385.00 20240 EDWIN WOKOSIN 170870 02/03/12 53.00 User:louiseb City of Oshkosh APR138 DATE 02/03/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:33 AM 170771 Thru 170870 PERIOD, 1112 Vendor # Vendor/Payee Check # Date Amount TOTAL OF ALL CHECKS $689,318.55 User:louiseb City of Oshkosh APR138 DATE 02/10/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:42 AM 170871 Thru 171016 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 170871 02/10/12 35.00 14 ACCU COM INC 170872 02/10/12 53.39 637 AECOM INC 170873 02/10/12 2,129.50 638 AECOM INC 170874 02/10/12 925.00 19506 AERO OPTICS INC 170875 02/10/12 1,539.00 8754 LUKE ALGER (ASSESSORS) 170876 02/10/12 64.94 14978 ALRO STEEL CORPORATION 170877 02/10/12 1,153.33 4553 AMERICAN ENTERPRISES LLC 170878 02/10/12 377.13 20258 ERIC & ANNIE ANDRES 170879 02/10/12 32.61 44 AT & T 170880 02/10/12 113.85 11286 AURORA HEALTHCARE 170881 02/10/12 14.34 14676 SARA BARNDT (SENIOR CENTER) 170882 02/10/12 25.70 1696 CARYN BEHLMAN (ASSESSORS) 170883 02/10/12 153.74 7480 KEVIN BENNER (INSPECTIONS) 170884 02/10/12 325.44 13672 BIRDIE-BERT PRINTING 170885 02/10/12 448.76 4585 BOBCAT PLUS INC 170886 02/10/12 57.27 20247 ADAM R & REBECCA J BRANTMIER 170887 02/10/12 76.79 20254 JOSHUA P & ANDREA BRIESE 170888 02/10/12 76.79 20246 NELS K BROWN 170889 02/10/12 245.32 127 CABULANCE INC 170890 02/10/12 36,168.00 131 CAMERA CASINO 170891 02/10/12 85.00 135 CAREW CONCRETE & SUPPLY INC 170892 02/10/12 726.00 19571 CARLSON CONSULTING LLC 170893 02/10/12 5,000.00 7245 CENTRAL CLEANING SERVICE 170894 02/10/12 1,966.75 4280 JAY S & SHAUNA L COLEMAN 170895 02/10/12 5.21 User:louiseb City of Oshkosh APR138 DATE 02/10/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:42 AM 170871 Thru 171016 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 20253 JASON M & HILLORY DAVILA 170896 02/10/12 76.79 10085 DAVIS & KUELTHAU S C 170897 02/10/12 1,665.50 18468 DE LAGE LANDEN FINANCIAL SRVCS 170898 02/10/12 149.45 13051 DIGICORPORATION 170899 02/10/12 35.56 19788 DIVERSIFIED INVESTIGATIONS LLC 170900 02/10/12 2,122.04 5922 E C W A E I 170901 02/10/12 225.00 20227 RONALD & JACQUELINE EGAN 170902 02/10/12 5.98 3994 EVANS TITLE COMPANIES INC 170903 02/10/12 210.00 18120 AARON FABIANO (FORESTRY) 170904 02/10/12 8.80 19760 JERRY FABISCH (INSPECTIONS) 170905 02/10/12 164.28 5900 FIFTH THIRD BANK 170906 02/10/12 3,045.35 13941 FIRST SUPPLY OSHKOSH 170907 02/10/12 23.10 20244 KATIE M FLANIGAN 170908 02/10/12 139.04 8397 KURT D FREIBERG 170909 02/10/12 3.90 281 G & K SERVICES 170910 02/10/12 523.28 5860 GANNETT WISCONSIN MEDIA 170911 02/10/12 721.42 12213 GARROW OIL MARKETING INC 170912 02/10/12 26,568.79 284 GARTMAN MECHANICAL SRVCS INC 170913 02/10/12 276.00 292 GENERAL CHEMICAL PERF PROD LLC 170914 02/10/12 10,922.68 957 WILLIAM L GENZ (WDC) 170915 02/10/12 118.77 20251 RUSSELL W GOBLE & 170916 02/10/12 3.73 300 GODFREY & KAHN SC 170917 02/10/12 5,973.68 16002 LAURA GRAY (ENGINEERING) 170918 02/10/12 19.43 19683 JOHN GREGORIUS (ENGINEERING) 170919 02/10/12 80.48 14891 KENNETH L GRESSER (PLANNING) 170920 02/10/12 43.29 User:louiseb City of Oshkosh APR138 DATE 02/10/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:42 AM 170871 Thru 171016 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 19373 ADAM GRUND (FORESTRY) 170921 02/10/12 4.40 15949 PETE GULBRONSON (ENGINEERING) 170922 02/10/12 7.22 13286 HD SUPPLY WATERWORKS LTD 170923 02/10/12 986.90 15175 HEALTH CONSERVATION INC 170924 02/10/12 121.70 1825 HOLZ MOTORS 170925 02/10/12 27,026.62 15360 A. KALMERTON WELDING SUPPLIES 170926 02/10/12 82.61 20233 HEATHER S KARR 170927 02/10/12 76.79 20249 TIFFANY A KELLEY 170928 02/10/12 76.79 897 JACKSON R KINNEY 170929 02/10/12 1,245.11 385 KITZ & PFEIL INC 170930 02/10/12 180.06 20232 LORA L KITZ 170931 02/10/12 76.79 6415 NICOLE KRAHN (INSPECTIONS) 170932 02/10/12 164.28 3619 ADAM KRAUSE (INSPECTIONS) 170933 02/10/12 117.11 16192 BEN KRUMENAUER (ENGINEERING) 170934 02/10/12 261.62 4017 LARK UNIFORM INC 170935 02/10/12 70.76 421 LINCOLN CONTRACTORS SUPPLY INC 170936 02/10/12 150.24 18812 LINDSAY LOVELL 170937 02/10/12 156.20 13696 BOBBIE JO LUFT (CENTRAL SVCS) 170938 02/10/12 11.60 19686 COREY LUFT (WDC) 170939 02/10/12 107.12 20229 THOMAS R MAGGLE 170940 02/10/12 76.79 12471 KATRINA MALSON (ASSESSORS) 170941 02/10/12 49.95 12299 MARLIN OSHKOSH LLC 170942 02/10/12 20,644.87 20226 JOSHUA MARQUARDT 170943 02/10/12 2,254.33 18588 RAY MAURER (PARKS DEPT) 170944 02/10/12 63.67 20143 MIDWEST LOAN SERVICES 170945 02/10/12 76.79 User:louiseb City of Oshkosh APR138 DATE 02/10/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:42 AM 170871 Thru 171016 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 486 MODERN BUSINESS MACHINES 170946 02/10/12 133.23 18758 MOSS & ASSOCIATES LLC 170947 02/10/12 4,500.00 15214 TODD MUEHRER (COMM DEV) 170948 02/10/12 72.15 499 MUZA SHEET METAL CO LLC 170949 02/10/12 1,782.00 8190 NICOLET APARTMENTS I LLC 170950 02/10/12 32.23 12823 NORTH AMERICAN SALT CO 170951 02/10/12 51,685.96 13076 NORTHERN LAKE SERVICE INC 170952 02/10/12 366.30 524 O'CONNOR OIL CORPORATION 170953 02/10/12 25,270.06 19445 ROB OLKIEWICZ (ENGINEERING) 170954 02/10/12 16.10 6333 JAMES R & LORI S OPPERMANN 170955 02/10/12 137.85 280 OSHKOSH AREA HUMANE SOCIETY 170956 02/10/12 6,183.42 149 OSHKOSH CHAMBER OF COMMERCE 170957 02/10/12 200.00 539 OSHKOSH CITY CAB CO INC 170958 02/10/12 70,845.00 538 CITY OF OSHKOSH 170959 02/10/12 5,773.05 9363 OSHKOSH COMMUNITY FOUNDATION 170960 02/10/12 8,846.50 14847 OSHKOSH VENDING LLC 170961 02/10/12 71.95 1045 CHARLES PASKEY (ASSESSOR'S) 170962 02/10/12 49.12 595 POTRATZ & POTRATZ 170963 02/10/12 10,911.47 4561 ANDREW J PRICKETT (INSPECTIONS 170964 02/10/12 148.19 15430 ATTORNEY BRADLEY J PRIEBE 170965 02/10/12 4,258.00 19706 PUBLIC GRANTS & TRAINING 170966 02/10/12 95.00 9635 VICKIE RAND (SANITATION) 170967 02/10/12 75.30 3934 REEVES CONSTRUCTION LLC 170968 02/10/12 1,219.00 616 REGISTRATION FEE TRUST 170969 02/10/12 74.50 9894 RMM SOLUTIONS INC 170970 02/10/12 1,368.24 User:louiseb City of Oshkosh APR138 DATE 02/10/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:42 AM 170871 Thru 171016 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 14121 ROLAND MACHINERY CO 170971 02/10/12 317.37 12026 SCHENCK BUSINESS SOLUTIONS 170972 02/10/12 400.00 19376 NICHOLAS SIMONS (FORESTRY) 170973 02/10/12 3.85 10671 SOUTHERN COMPUTER WAREHOUSE 170974 02/10/12 7,291.18 1204 SPRINGBROOK SPORTSMANS CLUB 170975 02/10/12 100.00 20010 BENJAMIN A STANLEY 170976 02/10/12 26.47 12692 STANS INDUSTRIAL WOODWORK INC 170977 02/10/12 144.75 689 STEEN-MACEK PAPER CO 170978 02/10/12 491.68 5004 WILLIAM M STURM (FORESTRY) 170979 02/10/12 87.33 20195 SYBASE IAD 170980 02/10/12 3,192.00 20252 AMY L TAPLIN 170981 02/10/12 76.79 11301 THEDACARE LABORATORIES 170982 02/10/12 1,106.60 15846 JOHN E THIEL LAW OFFICE LLC 170983 02/10/12 1,850.00 3232 TIME WARNER CABLE 170984 02/10/12 71.95 20250 BRIAN M & REBEKAH TISLER 170985 02/10/12 6.35 2767 U S BANCORP 170986 02/10/12 2,318.46 12518 U S BANK TRUST 170987 02/10/12 900.00 9491 U S OIL CHEK CO INC 170988 02/10/12 60.00 740 U S POST OFFICE 170989 02/10/12 900.00 12774 U W MADISON 170990 02/10/12 75.00 1936 UNDERWRITERS LABORATORIES INC 170991 02/10/12 1,129.50 734 UNITED PARCEL SERVICE 170992 02/10/12 373.83 756 VALLEY PEST CONTROL INC 170993 02/10/12 22.00 4511 VAULT 170994 02/10/12 23.00 597 VEOLIA ES SOLID WASTE MIDWEST 170995 02/10/12 51.84 User:louiseb City of Oshkosh APR138 DATE 02/10/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:42 AM 170871 Thru 171016 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 770 VULCAN CONSTRUCTION MATERIALS 170996 02/10/12 386.77 1309 W F S A A 170997 02/10/12 45.00 20243 JAMES & ELAINE M WASTART 170998 02/10/12 76.79 13637 WAUKESHA COUNTY TECH COLLEGE 170999 02/10/12 247.70 787 WERNER ELECTRIC SUPPLY CO 171000 02/10/12 1,768.19 12318 WI CITY/COUNTY MGMT ASSN 171001 02/10/12 350.00 12318 WI CITY/COUNTY MGMT ASSN 171002 02/10/12 185.00 640 WI DEPARTMENT OF COMMERCE 171003 02/10/12 165.00 9818 WI DEPT OF JUSTICE - TIME 171004 02/10/12 4,548.00 11216 WI DEPT OF SAFETY & PRO SVCS 171005 02/10/12 65.00 5694 WI EMERGENCY MANAGEMENT 171006 02/10/12 2,145.00 2619 IGFOA 171007 02/10/12 50.00 811 WI PUBLIC SERVICE CORP 171008 02/10/12 9,139.45 3714 WI RURAL WATER ASSOCIATION 171009 02/10/12 660.00 794 WINNEBAGO CO CLERK OF COURTS 171010 02/10/12 5.00 794 WINNEBAGO COUNTY TREASURER 171011 02/10/12 52,777.72 12396 WISCONSIN COMMUNITY MEDIA 171012 02/10/12 295.00 12748 WISCONSIN HOUSING & ECONOMIC 171013 02/10/12 71.60 945 RICHARD R WOOD (INSPECTIONS) 171014 02/10/12 184.26 15457 XAVUS SOLUTIONS LLC 171015 02/10/12 102.10 20255 ZUCKER SYSTEMS 171016 02/10/12 383.95 TOTAL OF ALL CHECKS $447,801.62