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HomeMy WebLinkAbout07. BillsCITY HALL 215 Church Avenue RO. Box 1130 Oshkosh. Wisconsin /� 64903 -1130 City of Oshkosh 1H � O I- To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: February 28, 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 $20,021,814.65 Bills paid February 17 and February 24, 2012 Payroll paid February 16, 2012 Regular cycle payables paid throughout the month: J P A4organChase (Bank One) - Purchasing Card Eflexgroup -Claim Pre - funding Associated Bank - State Withholding payroll 4 Associated Bank - FICA /Fed Tax payroll 4 WI Retirement System - City Share January 2012 WI Department of Revenue - Garnishment Winnebago County Treasurer - Tax Levy Fox Valley Technical Institute - Tax Levy Oshkosh Area School District - Tax Levy Respectfully submitted, Peggy MCA Director of Finance $2,998,775.18 $1,694,142.63 $64,081.96 $19,545.68 $61,161.49 $241,773.22 $410,527.00 $161.54 $5,256,043.35 $1,608,945.70 $7,666,656.90 $20,021,814.65 ®a �aa User,louiseb City of Oshkosh APR138 DATE 02/16/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:38 PM 171017 Thru 171150 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 4158 3710 LISBON LLC 171017 02/17/12 9.60 1198 4X CONCRETE INC 171018 02/17/12 3,196.00 5 A L S PRINTING INC 171019 02/17/12 508.00 18405 ACCENT BUSINESS SOLUTIONS INC 171020 02/17/12 250.00 16 ACCURATE SUSPENSION WRHSE 171021 02/17/12 1,192.30 12060 J F AHERN CO 171022 02/17/12 3,759.80 14795 AIRGAS NORTH CENTRAL 171023 02/17/12 1,504.65 17149 ALL AMERICAN INVESTMENTS LLC 171024 02/17/12 32.01 44 AT & T 171025 02/17/12 4,178.46 44 AT & T 171026 02/17/12 422.72 44 AT & T ADVERTISING SOLUTIONS 171027 02/17/12 199.50 61 BADGER LAB & ENGINEERNG CO INC 171028 02/17/12 2,029.00 83 BELSON CO 171029 02/17/12 2,919.40 84 BENDLIN FIRE EQUIPMENT CO 171030 02/17/12 381.25 2292 BERNDT EXCAVATING INC 171031 02/17/12 1,990.00 844 ANNE M BOYCE (HEALTH DEPT) 171032 02/17/12 106.56 12870 STEVE BRAND (WWTP) 171033 02/17/12 53.06 113 BRUCE MUNICIPAL EQUIPMENT INC 171034 02/17/12 254.78 20269 SHOSHANA BURKHEAD 171035 02/17/12 33.86 6361 CARDINAL CONSTRUCTION CO INC 171036 02/17/12 45,381.50 17436 CARL BOWERS & SONS CONST CO IN 171037 02/17/12 771,593.02 137 HAROLD CARPENTER INC 171038 02/17/12 8.60 18474 CFA SOFTWARE 171039 02/17/12 1,595.00 16097 CH2M HILL INC 171040 02/17/12 50,487.26 20264 CRAIG S CHRISTENSON 171041 02/17/12 3.40 User:louiseb City of Oshkosh APR138 DATE 02/16/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:38 PM 171017 Thru 171150 PERIOD, 1112 Vendor # Vendor /Payee Check # Date Amount 18698 HARTFORD EXPLORER EVENT 171042 02/11/12 170.00 20194 CORE IT SOLUTIONS LLC 171043 02/17/12 296.61 3830 CUMULUS MEDIA 171044 02/17/12 48.30 20245 D & K RENTALS 171045 02/17/12 50,00 6094 D C CONSTRUCTION STORM CO INC 171046 02/17/12 2,577.00 1658 DIAMOND MANUFACTURING INC 171047 02/17/12 183.00 13051 DIGICORPORATION 171048 02117/12 225,36 13762 DIVE RESCUE INTERNATIONAL INC 171049 02/17/12 750.00 19286 DOMINION VOTING SYSTEMS INC 171050 02/17112 2,169.18 4520 ENVIROTECH EQUIP CO LLC 171051 02/17/12 1,567,52 2794 ERO -TEX LTD 171052 02/17/12 2,828.70 247 EXPERT TOWING & RECOVERY 171053 02/17/12 242.00 20262 JOSHUA A FINK 171054 02/17/12 36.91 6493 FIRE APPARATUS & EQUIPMENT INC 171055 02/17/12 1,344.15 2531 FIRELINE SPRINKLER CORPORATION 171056 02/17/12 297.00 249 FOX VALLEY TECH COLLEGE 171057 02/17/12 8,49 281 G & K SERVICES 171058 02/17/12 277.72 5860 GANNETT WISCONSIN MEDIA 171059 02/17/12 240.00 20272 NOAH GILBERT 171060 02/17/12 25.00 301 GOLLNICK MACHINE CORPORATION 171061 02/17/12 55.00 20256 GRANITE STOCK RENKIVAL INC 171062 02/17/12 468.00 308 GRAY'S INC 171063 02/17/12 551.00 14891 KENNETH L GRESSER (PLANNING) 171064 02/17/12 64.74 1921 GROUND EFFECTS OF WI INC 171065 02/17/12 385.00 321 H G M ARCHITECTURE INC 171066 02/17/12 420.00 User:louiseb City of Oshkosh APR138 DATE 02/16/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3;38 PM 171017 Thru 171150 PERIOD, 1112 Vendor # -- - - - - -- Vendor /Payee ---- -------------------- - - - - Check # -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1565 HACH COMPANY 171067 02/17/12 3,295.95 323 D R HANSON PLUMBING 171068 02/17/12 465.62 20271 MICHAEL P HANSON 171069 02/17/12 25.00 326 HEWLETT PACKARD 171070 02/17/12 6,599.46 330 HORST DISTRIBUTING INC 171071 02/17/12 2,143.48 336 HYDRITH CHEMICAL CO 171072 02/17/12 326.20 16772 ICLEI USA MEMBERSHIP 171073 02/17/12 1,200.00 6718 INTEGRYS ENERGY SERVICES INC 171074 02/17/12 36,975.43 19717 J P W ASSOCIATES INC 171075 02/17/12 495.00 14762 MIKE JOOSTEN (ENGINEERING) 171076 02/17/12 107.00 385 KITZ & PFEIL INC 171077 02/17/12 9.58 1953 KOBUSSEN BUSES LTD 171078 02/17/12 12,193.28 5765 KOCH PLUMBING & HEATING INC 171079 02/17/12 2,167.00 20278 JASON & MICHELLE KRAMER 171080 02/17/12 1,050.38 3619 ADAM KRAUSE (INSPECTIONS) 171081 02/17/12 46.01 20265 KEVIN J KUHNS 171082 02/17/12 2,003.82 396 KUNDINGER FLUID POWER INC 171083 02/17/12 117.13 20266 LAUGHLIN CONSTABLE 171084 02/17/12 1,850.00 410 LAWSON PRODUCTS INC 171085 02/17/12 511.17 1332 GREGORY MAXWELL (TRANSIT) 171086 02/17/12 13.69 12591 MERCY MEDICAL CENTER 171087 02/17/12 45.00 12591 MERCY MEDICAL CENTER 171088 02/17/12 315.12 1716 MINNESOTA LIFE INSURANCE CO 171089 02/17/12 13,748.71 16466 MORAN MARKETING GROUP INC 171090 02/17/12 280.00 3907 MUNICIPAL ENVIRONMENT GROUP 171091 02/17/12 2,000.00 Userclouiseb City of Oshkosh APR138 DATE 02/16/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:38 PM 171017 Thru 171150 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 20263 MY ELECTRIC CORP 171092 02/17/12 60.00 19457 NEENAH- MENASHA FIRE RESCUE 171093 02/17 /12 485.00 1170 NORTHEAST WIS TECH COLLEGE 171094 02/17/12 350.00 19454 OFFICEMAA INC 171095 02/17/12 3,103.14 280 OSHKOSH AREA HUMANE SOCIETY 171096 02/17/12 2,716.00 534 OSHKOSH AREA SCHOOL DISTRICT 171097 02/17/12 2,846.89 538 CITY OF OSHKOSH 171098 02/17/12 174.50 538 CITY OF OSHKOSH 171099 02/17/12 653.98 541 OSHKOSH CONVENTION AND 171100 02/17112 51,372.00 545 OSHKOSH FIRE & POLICE EQP INC 171101 02/17/12 62.00 9402 OSHKOSH LUMBER INC 171102 02/17112 18.40 1151 OSHKOSH OPERA HOUSE FOUNDATION 171103 02/17/12 9,434.00 564 CITY OF OSHKOSH UTILITIES 171104 02/17/12 178,204.98 13077 PASTPERFECT SOFTWARE INC 171105 02/17/12 548.00 20268 ROBERT & VALERIE PLATE 171106 02/17/12 45.58 592 POMP'S TIRE SERVICE INC 171107 02/17/12 3,648.82 19389 PREMIERE BUILDERS LLC 171108 02/17/12 6,210.00 7650 RICHMARK PATTERNS INC 171109 02117/12 35.00 3577 ROGERS PRINTING SOLUTIONS 171110 02/17/12 1,831.20 12410 ROWELL CHEMICAL CORPORATION 171111 02/17/12 4,905.70 3525 S W W B I A 171112 02/17/12 150.00 20267 LOLA SCHROEDER 171113 02/17/12 75.00 1043 STEVEN F SCHWIOERER (ASSESSORS) 171114 02/17/12 106.43 19547 PAULA SEELEY (HEALTH SVCS) 171115 02/17/12 105.99 10438 SEILER INSTRUMENT & MFG CO INC 171116 02/17/12 23.00 User:louiseb City of Oshkosh DATE 02/16/12 Accounts Payable Summary Check Register from History TIME 3:38 PM 171017 Thru 171150 Vendor # Vendor /Payee Check # Date Amount 20259 SONICWALL SERVICES INC 171117 02/17/12 490.00 19523 AMY STACK { HFALTH DEPT) 171118 02/17/12 13036 2157 STAPLES ADVANTAGE 171119 02/17/12 2,782.76 12575 STEPP EQUIPMENT CO 171120 02/17/12 2,241.77 1465 STRAVE50RIS SPORT CENTER 171121 02/17/12 53.00 3537 SUBURBAN ELECTRIC ENGINEERS 171122 02/17/12 68.05 698 SUPERIOR CHEMICAL CORP 171123 02/17/12 394.86 12599 TDS METROCOM 171124 02/17/12 146.16 923 JAYNE M TEBON (HEALTH DEPT) 171125 02/17/12 12.77 17441 TEE'S PLUS 171126 02/17/12 301.95 2651 U S ART COMPANY INC 171127 02/17/12 4,904.80 14400 U S D A 171128 02/17/12 85.00 12878 U W MADISON 171129 02/17/12 1,095.00 726 U -HAUL INTERNATIONAL INC 171130 02/17/12 10.99 20273 MICHAEL UNDERWOOD 171131 02/17/12 500.00 736 US LUBRICANTS 171132 02/17/12 3,795.07 15102 VALLEY GRAPHICS 171133 02/17/12 358.00 19867 VALLEY GUIDE LLC 171134 02/17/12 25.00 20205 VANGUARD COMPUTERS INC 171135 02/17/12 3,365.00 4255 VERIPIC 171136 02/17/12 850.00 768 VORPAHL INC 171137 02/17/12 120.56 770 VULCAN CONSTRUCTION MATERIALS 171138 02/17/12 587.17 2212 WI ASSN OF SENIOR CENTERS 171139 02/17/12 65.00 13555 WI AVAYA USERS GROUP 171140 02/17/12 50.00 3100 WI CHIEFS OF POLICE ASSOC INC 171141 02/17112 989.50 APR138 PAGE 5 PERIOD. 1112 User:louiseb City of Oshkosh APR138 DATE 02/16/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:38 PM 171017 Thru 171150 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1795 WIS DEPT OF AGRICULTURE 171142 02/17/12 115.00 196 WI DEPT OF WORKFORCE DEVEL -UI 171143 02/17/12 8,147.78 9242 WI FIRE CHIEF'S EDUCATION ASSN 171144 02/17/12 350.00 811 WI PUBLIC SERVICE CORP 171145 02/17/12 194,285.70 794 WINNEBAGO COUNTY TREASURER 171146 02/17/12 3,924.09 1795 WIS DEPT OF AGRICULTURE 171147 02/17/12 120.00 20270 WISCONSIN CHAPTER OF PRIMA 171148 02/17/12 50.00 12379 JOHN ZARATE (INSPECTIONS) 171149 02117/12 63.83 827 ZARNOTH BRUSH WORKS INC 171150 02/17/12 7,272.00 TOTAL OF ALL CHECKS $1,500,271.82 User:louiseb City of Oshkosh APR138 DATE 02/23/12 Accounts Payable Summary Check Register from History PAGE 1 T114E 2:24 PM 171187 Thru 171326 PERIOD. 1112 Vendor # Vendor /Payee Check # Date Amount 1198 4X CONCRETE INC 171187 02/24/12 940.00 637 AECOM TECH SERVICES(EARTH TECH 171188 02/24/12 61,298.31 14795 AIRGAS NORTH CENTRAL 171189 02/24/12 144.26 19109 ALL ABOUT COMPUTERS INC 171190 02/24/12 2,700.00 14978 ALRO STEEL CORPORATION 171191 02/24/12 648.43 7694 AMERICAN OVERHEAD DOOR CO INC 171192 02/24/12 2,514.26 16374 ART CITY SIGNS LLC 171193 02/24/12 160.00 44 AT & T 171194 02/24/12 1,629.01 44 AT & T MOBILITY 171195 02/24/12 620.38 6442 BADGER STATE INDUSTRIES 171196 02/24/12 3,031.78 4506 BADGER UTILITY INC 171197 02/24/12 89.43 20274 NICOLE BEHN 171198 02/24/12 .78 11786 LOUISE BELL (FINANCE) 171199 02/24/12 6.66 7480 KEVIN BENNER (INSPECTIONS) 171200 02/24/12 23,59 19202 BERGSTROM FORD OF OSHKOSH 171201 02/24/12 189.07 1726 NORMAN & DONNA BOCK 171202 02/24/12 78.05 3552 DAVID BUCK (COMMUNITY DEV) 171203 02/24/12 5.55 4555 MARY K BURNS (HEALTH DEPT) 171204 02/24/12 50.16 19469 BURRELLES LUCE LLC 171205 02/24/12 155.90 2645 CANADIAN NATIONAL RAILWAY CO. 171206 02/24/12 750.00 16726 CARAMEL CRISP & CAFE 171207 02/24/12 2,007.45 137 HAROLD CARPENTER INC 171208 02/24/12 689.10 138 CARPET GALLERY & FLOORING 171209 02/24/12 1,363.70 20275 KEVIN CIABATTI 171210 02/24112 8.95 2501 DAVY LABORATORIES 171211 02/24/12 322.92 User;louiseb City of Oshkosh APR138 DATE 02/23/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 2:24 PM 171187 Thru 171326 PERIOD. 1112 Vendor # Vendor /Payee Check # Date Amount 7435 JOHN A DESCHAINE 171212 02/24/12 3.50 7112 DRIESSEN CARPENTRY 171213 02/24/12 10,644.00 20280 MATTHEW D & KALISTA ECKSTEIN 171214 02/24/12 532,79 19653 LEE ENGELMAN 171215 02/24/12 174,159.99 247 EXPERT TOWING & RECOVERY 171216 02/24/12 176.00 6493 FIRE APPARATUS & EQUIPMENT INC 171217 02/24/12 445,500.00 3353 FIRST NATIONAL BANK -FOX VALLEY 171218 02/24/12 363,853.75 20289 DIANE FLETCHER 171219 02/24/12 86.00 249 FOX VALLEY TECH COLLEGE 171220 02/24/12 1,792.00 20291 FOX VALLEY WORKFORCE DEV BOARD 171221 02/24/12 397.28 281 G & K SERVICES 171222 02/24/12 224.15 878 DENNIS W GALECKI 171223 02/24/12 3.50 5860 GANNETT WISCONSIN MEDIA 171224 02/24/12 2,790.37 12213 GARROW OIL MARKETING INC 171225 02/24/12 454.62 284 GARTMAN MECHANICAL SRVCS INC 171226 02/24/12 60632 12481 GE CHEMICAL CO 171227 02/24/12 577.00 292 GENERAL CHEMICAL PERF PROD LLC 171228 02/24/12 5,511.75 6322 KEVIN GERARDEN 171229 02/24/12 180.00 307 GRAYBAR ELECTRIC CO INC 171230 02/24/12 1,584.70 323 D R HANSEN PLUMBING 171231 02/24/12 798.17 20282 BROOKE HARKINS 171232 02/24/12 10.00 13286 HD SUPPLY WATERWORKS LTD 171233 02/24/12 1,266.54 326 HEWLETT PACKARD 171234 02/24/12 8,151.00 18481 HOUCK TRANSIT ADVERTISING 171235 02/24/12 487.50 20290 NIKKI HRONIS 171236 02/24/12 32,995.50 User:louiseb City of Oshkosh DATE 02/23/12 Accounts Payable Summary Check Register from History TIME 2:24 PM 171187 Thru 171326 Vendor 4 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 336 HYDRITE CHEMICAL CO 171237 02/24/12 8,499.00 4396 ICC 171238 02/24/12 225.00 11800 INDUSTRIAL MARKETING 171239 02/24/12 3,208.26 20284 CHRISTIAN & BRANDY JACOBSON 171240 02/24/12 10.10 20283 TINA JANOWSKI 171241 02/24/12 204.20 17498 JX ENTERPRISES INC 171242 02/24/12 350.00 11852 KALAHARI RESORT & CONV CENTER 171243 02/24/12 338.00 15360 A. KALMERTON WELDING SUPPLIES 171244 02/24/12 10,69 380 PATTI KARLGAARD 171245 02/24/12 59.00 14320 KIMBALL MIDWEST 171246 02/24/12 108.69 385 KITZ & PFEIL INC 171247 02/24/12 101.63 3619 ADAM KRAUSE (INSPECTIONS) 171248 02/24/12 64.48 8552 DENISE KRUEGER (HEALTH DEPT) 171249 02/24/12 42.85 3019 RICK & KAREN KRYZANIAK 171250 02/24/12 34.34 19748 KUENY ARCHITECTS LLC 171251 02/24/12 10,357.23 5657 LALONDE CONTRACTORS INC 171252 02/24/12 22,000.00 18629 ROBIN LESLIE (COYAUNITY DEV) 171253 02/24/12 100.00 421 LINCOLN CONTRACTORS SUPPLY INC 171254 02/24/12 77.04 450 DALE 14ARTIN 171255 02/24/12 345.00 20281 MECHANISM9 171256 02/24/12 5,630.00 18758 MOSS & ASSOCIATES LLC 171257 02/24/12 450.00 1308 N M TRANSFER CO INC 171258 02/24/12 60.63 20279 NORTHLAND ELECTRICAL SVCS LLC 171259 02/24/12 6.00 524 O'CONNOR OIL CORPORATION 171260 02/24/12 47,060.12 19445 ROB OLKIEWICZ (ENGINEERING) 171261 02/24/12 76.51 APR138 PAGE 3 PERIOD, 1112 User:louiseb City of Oshkosh APR138 DATE 02/23/12 Accounts Payable Suffmary Check Register from Histoxy PAGE 4 TIME 2:24 P14 171187 Thru 171326 PERIOD. 1112 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 534 OSHKOSH AREA SCHOOL DISTRICT 171262 02/24/12 2,794.99 538 CITY OF OSHKOSH 171263 02/24/12 12$,191.24 561 OSHKOSH TROPHY 171264 02/24/12 5.40 564 CITY OF OSHKOSH UTILITIES 171265 02/24 /12 752.61 911 RANDOLPH R PETERSON 171266 02/24/12 3.50 581 PHYSIO- CONTROL INC 171267 02/24/12 7,947.24 5768 POLYDYNE INC 171268 02/24/12 873.00 592 POMP'S TIRE SERVICE INC 171269 02/24/12 2,539.80 5769 PUBLIC AGENCY TRAINING COUNCIL 171270 02/24/12 275.00 4685 JAMES RABE (ENGINEERING) 171271 02/24/12 124.12 14886 SABAH RAWANDUZY 171272 02/24/12 1,041.25 20276 DELONNA REED 171273 02/24/12 7.20 12387 ROAD EQUIPMENT PARTS CENTER 171274 02/24/12 196.46 632 ROGAN'S SHOES 171275 02/24/12 646.48 14121 ROLAND MACHINERY CO 171276 02/24/12 177.19 15319 CHRIS ROMANOWICZ (OPD) 171277 02/24/12 215.23 19228 TARA RUDY 171278 02/24/12 1.75 18740 JOSEPH R SARGENT (ENGINEERING) 171279 02/24 /12 306.07 5761 HERBERT C SCHAICK 171280 02/24/12 3.50 931 STEVEN J SCHAUZ 171281 02/24/12 34.30 12026 SCHENCK BUSINESS SOLUTIONS 171282 02/24/12 3,600.00 660 SHERWIN INDUSTRIES INC 171283 02/24/12 93.31 15126 SIEMENS WATER TECHNOLOGIES COR 171284 02/24/12 6,868.01 1559 SIMPLEX GRINNELb LP 171285 02/24/12 427.00 683 STANNARD LAUNDERERS & DRYCLEAN 171286 02/24/12 1,940.00 User:louiseb City of Oshkosh DATE 02/23/12 Accounts Payable Summary Check Register from History TIME 2:24 PM 171187 Thru 171326 Vendor 9 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 686 STATE INDUSTRIAL PRODUCTS 171287 02/24/12 564.22 16915 PEGGY STEENO (FINANCE) 171288 02/24/12 208.16 694 STRAND ASSOCIATES INC 171289 02/24/12 10,899.80 698 SUPERIOR CHEMICAL CORP 171290 02/24/12 2,078.35 17561 T K K ELECTRONICS LLC 171291 02/24/12 17,727.00 702 TAPCO INC 171292 02/24/12 524.00 12599 TDS METROCOM 171293 02/24 /12 188.71 8858 TOTAL ENERGY SYSTEMS LLC 171294 02/24/12 801.50 19705 TRILLIUM! SOLUTIONS INC 171295 02/24/12 1,500.00 15567 TYLER TECHNOLOGIES INC 171296 02/24/12 16,067.47 4667 U S GOLF ASSOCIATION 171297 02/24/12 110.00 4667 U S GOLF ASSOCIATION 171298 02/24/12 25,00 749 U W OSHKOSH 171299 02/24/12 576.00 733 UNITED PAPER CORPORATION 171300 02/24/12 1,842.75 734 UNITED PARCEL SERVICE 171301 02/24/12 163.31 11837 VERIZON WIRELESS 171302 02/24/12 4,243.85 10417 VETERINARY CLINICS BERLIN -RIPN 171303 02/24/12 40.00 770 VULCAN CONSTRUCTION MATERIALS 171304 02/24/12 255.37 771 W A A 0 171305 02/24/12 35.00 9659 W A P P 171306 02/24/12 30.00 4322 W C P P A 171307 02/24/12 75.00 19519 CARL WALKER INC 171308 02/24/12 44,64 1090 WEST GROUP PAYMENT CENTER 171309 02/24/12 434.35 2033 WI DEPT OF NATURAL RESOURCES 171310 02/24/12 235.00 2033 WI DEPT OF NATURAL RESOURCES 171311 02/24/12 2,500.00 APR138 PAGE 5 PERIOD. 1112 User:louiseb City of Oshkosh DATE 02/23/12 Accounts Payable Summary Check Register from History TIME 2:24 PM 171187 Thru 171326 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1898 WI PARK & REC ASSN 171312 02/24/12 20,00 811 WI PUBLIC SERVICE CORP 171313 02/24/12 24,581.24 2022 WI STATE LABORATORY OF HYGIENE 171314 02/24/12 20.00 19507 WILDLIFE MGMT SERVICES 171315 02/24/12 300.00 11339 WILLIS APPLETON 171316 02/24/12 240,00 20285 JEFFREY WILSON 171317 02/24/12 39.54 794 WINNEBAGO COUNTY TREASURER 171318 02/24/12 2,772.75 9986 AUGUST WINTER & SONS INC 171319 02/24/12 5,876.47 20286 STEVE WIRTZ CONSTRUCTION INC 171320 02/24/12 12,216,18 20292 WISCONSIN HOSPITAL ASSOCIATION 171321 02/24/12 100.00 17509 WISCONSIN STATE CRIME STOPPERS 171322 02/24/12 115.00 20288 SARAH WRIGHT 171323 02/24/12 86,00 827 ZARNOTH BRUSH WORKS INC 171324 02/24/12 38.00 15830 MARK ZIEMER (SENIOR CENTER) 171325 02/24/12 145,11 925 SUSANNE M ZINTH 171326 02/24/12 86,00 APR138 PAGE 6 PERIOD. 1112 TOTAL OF ALL CHECKS $1,498,503.36