Loading...
HomeMy WebLinkAbout02. BillsTo: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: June 12, 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 $8,605,403.43 Bills paid May 25 and June 1 and June 8, 2012 $3,491,90532 Payroll paid May 24 and June 7, 2012 $3,524,675.79 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card $56,647.01 J P MorganChase (Bank One) - Purchasing Card $53,818.59 Prairie States - Claims May 2012 $192,430.52 Eflexgroup -Claim Pre - finding $19,510,82 Associated Bank - State Withholding payroll I I $62,543.02 Associated Bank - State Withholding payroll 12 $63,639.58 Associated Bank - FICA/I -ed Tax payroll 11 $248,612.24 Associated Bank- FICA/Fed Tax payroll 12 $254,011.69 Health Payment Systems - May 2012 $523,197.39 First Data Global Leasing - June 2012 credit card terminal $44.90 Sage Payment Solutions - June 2012 Credit Card Fees $10.00 Associated Bank Merchant - Fees May 2012 $15.00 Associated Bank Merchant - Fees June 2012 $6291 Insurance Services- Workers Comp May 2012 $56,205.03 )VI Retirement System - Fire April 2012 $2,526.41 W1 Retirement System - Police Apri12012 $4,064.31 WI Department of Revenue - Sales Tax May 2012 $5,520.84 WI Department of Revenue - Garnishment $1,144.52 Kellie Stoeger - to correct pay $64.15 Bay Title & Abstract - property acquisition costs $44,753.39 $8,605,403.43 Re ctfully submitted Peggy tec`rfff Director of Finance User:suer City of Oshkosh DATE 05/24/12 Accounts Payable Summary Check Register from History TIME 3:46 PM 172796 Thru 172936 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------------- Amount 1198 4X CONCRETE INC 172796 05/25/12 1,135.00 14 ACCU COM INC 172797 05/25/12 53.39 637 AECOM INC 172798 05/25/12 68,057.65 638 AECOM INC 172799 05/25/12 640.00 14795 AIRGAS USA LLC 172800 05/25/12 1,631.39 20368 ALTISOURCE SOLUTIONS INC 172801 05/25/12 104.80 20454 ARDEN'S AUTO & TRANSMISSION 172802 05/25/12 1,684.40 20443 ASSET DEVELOPMENT GROUP 172603 05/25/12 2,636.24 18476 AT & T MIDWEST 172804 05/25/12 40.00 44 AT & T MOBILITY 172805 05/25/12 620.38 61 BADGER LAB & ENGINEERNG CO INC 172806 05/25/12 6,982.00 6442 BADGER STATE INDUSTRIES 172807 05/25/12 154.78 20448 MAX BERNDT 172808 05/25/12 85.79 12870 STEVE BRAND (WWTP) 172809 05/25/12 97.78 1206 BREHMS WONDERCREEK NURSERY 172810 05/25/12 2,950.00 3266 SUSANNE BRINK14AN (HUMAN RESOUR 172811 05/25/12 91.41 112 BROOKS TRACTOR INC 172812 05/25/12 9,769.98 137 HAROLD CARPENTER INC 172813 05/25/12 2,700.00 138 CARPET GALLERY & FLOORING 172814 05/25/12 140.00 14625 CENTRAL STATES WATER ENV ASSOC 172815 05/25/12 350.00 20384 SHARON CLOTHIER (MUSEUM) 172816 05/25/12 203,41 2 COMMUNICATIONS ENGINEERING CO 172817 05/25/12 250.00 192 CUMMINS NPOWER, LLC 172818 05125/12 1,951.55 10085 DAVIS & KUELTHAU SC 172819 05/25/12 108.00 19129 H ALLEN DAVIS (COM DEV) 172820 05/25/12 281.99 APR138 PAGE 1 PERIOD. 1204 User:suer City of Oshkosh DATE 05/24/12 Accounts Payable Summary Check Register from History TIME 3:46 PM 172796 Thru 172936 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13051 DIGICORPORATION 172821 05/25/12 207.93 859 STEVEN R DITTMER (ENGINEERING) 172822 05/25/12 37.19 19788 DIVERSIFIED INVESTIGATIONS LLC 172823 05/25/12 1,241.95 11955 DOMINO'S PIZZAIMNN)RT 41 PIZZA 172824 05/25/12 95.38 5245 DRAFT TECH LLC 172825 05/25/12 20.00 247 EXPERT TOWING & RECOVERY 172826 05/25/12 54.00 19760 JERRY FABISCH (INSPECTIONS) 172827 05/25/12 44.20 10464 FAULKS BROS CONSTRUCTION INC 172828 05/25/12 9,343.89 202 FERGUSON WATERWORKS #1476 172829 05/25/12 10,949.00 6493 FIRE APPARATUS & EQUIPMENT INC 172830 05/25/12 221.88 9538 JOHN FITZPATRICK (PERSONNEL) 172831 05/25/12 325.52 16401 DON FORD 172832 05/25/12 3,000.00 281 G & K SERVICES 172833 05/25/12 252.53 877 DAN G GABRILSKA (ENGINEERING) 172834 05/25/12 41.63 284 GARTMAN MECHANICAL SRVCS INC 172835 05/25/12 3,132.39 12481 GE CHEMICAL CO 172836 05/25/12 2,117.55 957 WILLIAM L GENZ (WDC) 172837 05/25/12 94.35 2342 GERBER LEISURE PRODUCTS INC 172838 05/25/12 19,880.00 18592 JUSTIN GIERACH (ENGINEERING) 172839 05/25/12 31.64 300 GODFREY & KAHN SC 172840 05/25/12 2,625.00 16002 LAURA GRAY (ENGINEERING) 172841 05/25/12 21.09 19683 JOHN GREGORIUS (ENGINEERING) 172842 05/25/12 22.76 1921 GROUND EFFECTS OF WI INC 172843 05/25/12 1,674.45 15949 PETE GULBRONSON (ENGINEERING) 172844 05/25/12 129.87 323 D R HANSEN PLUMBING 172845 05/25/12 338.70 APR138 PAGE 2 PERIOD. 1204 User:suer City of Oshkosh DATE 05/24/12 Accounts Payable Summary Check Register from History TIME 3:46 PM 172796 Thru 172936 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2213 MARILYN HARVOT 172846 05/25/12 15.04 13286 HD SUPPLY WATERWORKS LTD 172847 05/25/12 77,857.80 14640 HELMETS R US 172848 05/25/12 1,271,50 20433 HERITAGE SEED COMPANY 172849 05/25/12 1 19627 MATT HOGE (PUBLIC WORKS) 172850 05/25/12 42.18 330 HORST DISTRIBUTING INC 172851 05/25/12 8,682,75 18481 HOUCK TRANSIT ADVERTISING 172852 05/25/12 285.00 20441 KARL F HUTH 172853 05/25 /12 75.00 336 HYDRITE CHEMICAL CO 172854 05/25/12 4,018.00 20395 HYDRO DESIGN INC 172855 05/25/12 6,650.00 371 JET STREAM CAR WASH INC 172856 05/25/12 27.97 18606 JOLLY BOB'S 172857 05/25/12 47.00 15360 A. KALMERTON WELDING SUPPLIES 172858 05/25/12 89.00 18442 OPERATION RUSH 172859 05/25/12 200.00 15153 KEMIRA WATER SOLUTIONS INC 172860 05/25/12 4,736.90 18566 JAMES S KITA JR 172861 05/25/12 108.22 385 KITZ & PFEIL INC 172862 05/25/12 30.60 7581 KONECRANES 172863 05/25/12 620.00 6415 NICOLE KRAHN (INSPECTIONS) 172864 05/25/12 259.69 3619 ADAM KRAUSE (INSPECTIONS) 172865 05/25/12 19.36 391 KRONOS INC 172866 05/25/12 963.32 19621 LAURIE LAATSCH (WTR FILTRATION 172867 05/25/12 130.98 9435 LEE BEVERAGE 172868 05/25/12 322.20 902 SCOTT F LEIPZIG (ENGINEERING) 172869 05/25/12 31.64 20447 LEON'S CLASSIC CARS 172870 05/25/12 5.77 APR138 PAGE 3 PERIOD. 1204 User:suer City of Oshkosh APR138 DATE 05/24/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3;46 PM 172796 Thru 172936 PERIOD. 1204 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15848 LIBERTY BANK & TRUST COMPANY 172871 05/25/12 3,028.96 2081 ROSS LOSSE (ENGINEERING) 172872 05/25/12 120.99 19686 COREY LUFT (WDC) 172873 05/25/12 87.14 16748 KRIS LYONS (ENGINEERING) 172874 05/25/12 33.86 19588 MARCUS THEATRES CORPORATION 172875 05/25/12 75.00 450 DALE 14ARTIN 172876 05125/12 345.00 20445 DAVE E MATTSON (PUBLIC WORKS) 172877 05/25/12 71.04 17273 MCMAHON ASSOCIATES INC 172878 05/25/12 835.00 467 MENARDS INC 172879 05/25/12 334.46 12591 MERCY MEDICAL CENTER 172880 05/25/12 216.00 20400 MICHAEL RICHARD 172881 05/25/12 700.00 12589 MIDWEST ENGINEERING SRVCS INC 172882 05/25 /12 18,325.68 20422 MODULAR PIPING SUPPLY INC 172883 05/25/12 1,830.44 16466 KORAN MARKETING GROUP INC 172884 05/25/12 455,00 1528 NATIONAL PARK AND REC ASSN 172885 05/25/12 150.00 505 NEENAH FOUNDRY CO 172886 05/25112 17,700.00 9048 ANTHONY L NEUMANN (IT) 172887 05/25/12 164.00 15187 NEXTMEDIA OUTDOOR INC 172888 05/25/12 2,102.00 515 NORTHEAST ASPHALT INC 172889 05/25/12 1,837.88 1170 NORTHEAST WIS TECH COLLEGE 172890 05/25/12 400.00 13076 NORTHERN LAKE SERVICE INC 172891 05/25/12 575.10 19445 ROB OLKIEWICZ (ENGINEERING) 172892 05/25/12 91.02 280 OSHKOSH AREA HUMANE SOCIETY 172893 05/25/12 1,249.00 538 CITY OF OSHKOSH 172894 05/25/12 54.75 553 OSHKOSH PARKING UTILITY 172895 05/25/12 3,852.00 User:suer City of Oshkosh APR139 DATE 05/24/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:46 PM 172796 Thru 172936 PERIOD. 1204 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1287 OSHKOSH /WINNEBAGO COUNTY 172896 05/25/12 314.50 1287 WINNEBAGO COUNTY 172897 05/25/12 48,235.64 6657 PATRIOT SIGNAGE INC 172898 05/25/12 237.75 4517 PEPSI COLA GENERAL BOTTLNG INC 172899 05/25/12 1,103.39 1163 PINE INVESTMENTS 172900 05/25/12 71,80 5768 POLYDYNE INC 172901 05/25/12 12,190.00 595 POTRATZ & POTRATZ 172902 05/25 /12 9,822,10 601 QUALITY TRUCK CARE CENTER INC 172993 05/25/12 2,729.21 4685 JAMES RABE (ENGINEERING) 172904 05/25/12 56,71 7277 REINHART FOOD SERVICE LLC 172905 05/25/12 33.72 5194 RIVER VALLEY TESTING CORP 172906 05/25/12 2,702.30 632 ROGAN'S SHOES 172907 05/25/12 582.22 18740 JOSEPH R SARGENT (ENGINEERING) 172908 05/25/12 106.56 649 SCHMITT TITLE 172909 05/25/12 8.67 661 SHERWIN WILLIAMS CO 172910 05/25/12 16,111,05 15126 SIEMENS WATER TECHNOLOGIES COR 172911 05/25/12 6,875.34 4025 KEVIN SORGE (WWTP) 172912 05/25/12 45,00 20444 SPECTRUM CORPORATION 172913 05/25/12 27,00 683 STANNARD LAUNDERERS & DRYCLEAN 172914 05/25/12 2,195,05 12575 STEPP EQUIPMENT CO 172915 05/25/12 239.80 13029 STUART'S LDSCPG&GARDEN CTR INC 172916 05/25/12 698.71 698 SUPERIOR CHEMICAL CORP 172917 05/25/12 225.80 4938 KEVIN UHEN (STREET DEPT) 172918 05/25/12 15.00 756 VALLEY PEST CONTROL INC 172919 05/25/12 22.00 11837 VERIZON WIRELESS 172920 05/25/12 4,696,88 User:suer City of Oshkosh APR138 DATE 05/24/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:46 PM 172796 Thru 172936 PERIOD. 1204 Vendor # Vendor /Payee Check # Date Amount 764 VINTON CONSTRUCTION CO 172921 05/25/12 206,345.33 770 VULCAN CONSTRUCTION MATERIALS 172922 05/25/12 6,511.63 935 DENNIS WADDINGTON 172923 05/25/12 553.38 20446 DON WHITE 172924 05/25/12 40.00 1795 WIS DEPT OF AGRICULTURE 172925 05/25/12 16,000.00 2033 WI DEPT OF NATURAL RESOURCES 172926 05/25/12 2,500.00 11216 WI DEPT OF SAFETY & PRO SVCS 172927 05/25/12 120.00 1898 WI PARK & REC ASSN 172928 05/25/12 390.00 811 WI PUBLIC SERVICE CORP 172929 05/25/12 21,940.20 11339 WILLIS APPLETON 172930 05/25/12 32,651.00 15061 DORRY WILNER (OPD) 172931 05/25/12 47.28 794 WINNEBAGO COUNTY TREASURER 172932 05/25/12 4,801,19 7560 WISCONSIN DISTRIBUTORS LLC 172933 05/25/12 58,50 945 RICHARD R WOOD (INSPECTIONS) 172934 05/25/12 172,05 20442 GINGER YAKES 172935 05/25/12 40.00 12379 JOHN ZARATE (INSPECTIONS) 172936 05/25/12 50.48 TOTAL OF ALL CHECKS $722,496.32 User:louiseb City of Oshkosh APR138 DATE 05/31/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 12;43 AM 172982 Thru 173105 PERIOD. 1205 Vendor P -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 172982 06/01/12 3,619.50 637 AECOM INC 172983 06/01/12 13,636.46 638 AECOM INC 172984 06/01/12 7,526.72 12060 J F AHERN CO 172985 06/01/12 359,00 18798 ALL AMERICAN CONSTRUCTION INC 172986 06/01/12 60.00 19194 ALL AMERICAN DJ SERVICE 172987 06/01/12 50.00 14978 ALRO STEEL CORPORATION 172986 06/01/12 218.80 20458 APARSI SOLUTIONS LLC 172989 06/01/12 35.00 3827 APPLETON HYDRAULIC COMPONENTS 172990 06/01/12 1,520.32 60 BADGER HIGHWAYS CO INC 172991 06/01/12 1,350.54 63 BADGER METER INC 172992 06/01/12 1,020.00 19785 BECKET'S 172993 06/01/12 2,550,00 15556 BLUE DOOR CONSULTING LLC 172994 06/01/12 4,993.75 20467 ANDREW BOEDER 172995 06/01/12 10.00 113 BRUCE MUNICIPAL EQUIPMENT INC 172996 06/01/12 818.20 4555 MARY K BURNS (HEALTH DEPT) 172997 06/01/12 40,52 851 JAMES P BUSHA (OPD) 172998 06/01/12 38.84 11571 CARRICO AQUATIC RESOURCES INC 172999 06/01/12 145.00 6482 CENTER FOR APPLIED RESEARCH 173000 06/01/12 594.75 16097 CH2M HILL INC 173001 06/01/12 17,976.38 20384 SHARON CLOTHIER (MUSEUM) 173002 06/01/12 439,22 12064 COMPUTER TECHNOLOGIES WI INC 173003 06/01/12 8,874.00 19798 LASSIE COOK 173004 06/01/12 53.84 192 CUMMING NPOWER, LLC 173005 06/01/12 465,00 20245 D & K RENTALS 173006 06/01/12 50.00 User:louiseb City of Oshkosh APR138 DATE 05/31/12 Accounts Payable Sugary Check Register from History PAGE 2 TIME 12:43 AM 172982 Thru 173105 PERIOD. 1205 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3765 D A 0 LIMESTONE 173007 06/01/12 678.00 13387 DHD TREE PRODUCTS INC 173008 06/01/12 1,874.75 13051 DIGICORPORATION 173009 06/01 /12 125.42 19788 DIVERSIFIED INVESTIGATIONS LLC 173010 06/01/12 405.69 3047 ENVIRONMENTAL HAZARDS SERV LLC 173011 06/01/12 65,00 4520 ENVIROTECH EQUIP CO LLC 173012 06/01/12 1,152.94 3577 ENVISIONINK PRINTING SOLUTIONS 173013 06/01/12 521.80 10464 FAULKS BROS CONSTRUCTION INC 173014 06/01/12 3,673.08 20452 HOPE FENRICH 173015 06/01/12 10,00 202 FERGUSON WATERWORKS #1476 173016 06/01/12 1,551.50 6493 FIRE APPARATUS & EQUIPMENT INC 173017 06/01/12 704,193.15 20460 FLEUR COUTURE 173018 06/01/12 200.00 273 FOUR -WAY CONSTRUCTION / WI INC 173019 06/01/12 108,389.90 20291 FOX VALLEY WORKFORCE DEV BOARD 173020 06/01/12 670.32 19746 THOIMAS FRISQUE 173021 06/01/12 1,093.00 281 G & K SERVICES 173022 06/01/12 462.76 12213 GARROW OIL MARKETING INC 173023 06/01/12 24,559.01 292 GENERAL CHEMICAL PERF PROD LLC 173024 06/01/12 10,779.79 10197 GOLF COURSE SUPERINTENDNT ASSN 173025 06/01/12 340.00 3092 CHRISTOPHER GORTE (OPD) 173026 06/01/12 39.89 3334 GREPA1ER & ASSOCIATES INC 173027 06/01/12 1,250.00 7361 CHRISTOPHER J GUILIANI (OPD) 173028 06/01/12 13.47 323 D R HANSEN PLUMBING 173029 06/01/12 202.62 13286 HD SUPPLY WATERWORKS LTD 173030 06/01/12 7,062.00 20464 JORDAN A M HENSEL 173031 06/01/12 3.00 User:louiseb City of Oshkosh APR138 DATE 05/31/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 12:43 AM 172982 Thru 173105 PERIOD. 1205 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------------- Amount 4101 APRIL HINKE (OPD) 173032 06/01/12 19.08 16640 HORTON GROUP INC 173033 06/01/12 4,500.00 18606 JOLLY BOB'S 173034 06/01/12 46.50 20450 SETH KADERLY 173035 06/01/12 10.00 8560 REBECCA KAISER (OPD) 173036 06/01/12 20.99 15360 A. KALMERTON WELDING SUPPLIES 173037 06/01/12 50.32 6587 THOMAS R KARRELS PE SC 173038 06/01/12 2,709.00 385 KITZ & PFEIL INC 173039 06/01/12 79.68 16835 L & S ELECTRIC INC 173040 06/01/12 1,405.00 995 LAKELAND CHEM SPECIALTIES INC 173041 06/01/12 563.00 5657 LALONDE CONTRACTORS INC 173042 06/01/12 31,963.60 16936 RON LAPOINT 173043 06/01/12 310.80 4017 LARK UNIFORM INC 173044 06/01/12 124.20 3037 LAYNE- NORTHWEST 173045 06/01/12 495.00 20461 LETT SIDING & TRIM 173046 06/01/12 7.00 421 LINCOLN CONTRACTORS SUPPLY INC 173047 06/01/12 514.87 9601 M & I MARSHALL & ILSLEY BANK 173048 06/01/12 541.86 20466 DEBRA M MECCA 173049 06/01/12 5100 17191 ELSIE MELAND 173050 06/01/12 83.26 467 MENARDS INC 173051 06/01/12 412.69 19863 BRANDON MICKELSON (WWTP) 173052 06/01/12 25.00 486 MODERN BUSINESS MACHINES 173053 06/01/12 598.85 20457 MOUND VIEW MOTORS INC 173054 06/01/12 18.00 20451 KELSEY MURPHY 173055 06/01/12 10.00 1308 N M TRANSFER CO INC 173056 06/01/12 74.22 User:louiseb City of Oshkosh APR138 DATE 05/31/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 12:43 AM 172982 Thru 173105 PERIOD, 1205 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- - --- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 11521 JEFF NELSON (OPD) 173057 06/01/12 20.02 15187 NEXTMEDIA OUTDOOR INC 173058 06/01/12 444.00 15313 JOE NICHOLS (OPD) 173059 06/01/12 42.29 1170 NORTHEAST WIS TECH COLLEGE 173060 06/01/12 565.00 524 O'CONNOR OIL CORPORATION 173061 06/01/12 29,487.96 3604 OMNNI ASSOCIATES INC 173062 06/01/12 1,665.00 280 OSHKOSH AREA HUMANE SOCIETY 173063 06/01/12 6,183.42 538 CITY OF OSHKOSH 173064 06/01/12 254,380.69 10183 OSHKOSH RECREATION DEPARTMENT 173065 06/01/12 101.69 560 OSHKOSH SEWERAGE UTILITY 173066 06/01/12 1,111.00 14247 OSHKOSH STORM WATER UTILITY 173067 06/01/12 4,651.00 563 OSHKOSH WATER UTILITY 173068 06/01/12 85,140.00 1479 P T S CONTRACTORS INC 173069 06/01/12 836,187.93 3826 PALMER COMPANY INC 173070 06/01 /12 1,472.75 4517 PEPSI COLA GENERAL BOTTLNG INC 173071 06/01/12 1,212.36 618 REINDERS INC 173072 06/01/12 430.38 12410 ROWELL CHEMICAL CORPORATION 173073 06/01/12 2,772.90 6371 JAMES RYCKt+IAN 173074 06/01/12 50.00 15974 S & S MECHANICAL 173075 06/01/12 64.00 20468 RUSSEL 0 SCHUMDE 173076 06/01/12 30.00 20231 SCIENCENTER 173077 06/01/12 4,000.00 4403 SEFAC INC 173078 06/01/12 784.20 686 STATE INDUSTRIAL PRODUCTS 173079 06/01/12 445,54 12575 STEPP EQUIPMENT CO 173080 06/01/12 95.62 694 STRAND ASSOCIATES INC 173081 06/01/12 55,923.59 User.louiseb City of Oshkosh DATE 05/31/12 Accounts Payable Summary Check Register from History TIME 12:43 AM 172982 Thru 173105 Vendor # Vendor /Payee Check # Date Amount 17561 T K K ELECTRONICS LLC 173082 06 /01/12 7,872.00 10137 TITLEIST 173083 06/01/12 690.00 142 U S CELLULAR 173084 06/01/12 579.04 9491 U S OIL CHEK CO INC 173085 06/01/12 68.00 749 U W OSHKOSH 173086 06/01/12 60.00 2795 ULTIMATE PROPERTIES LLC 173087 06/01/12 10,150.00 1936 UNDERWRITERS LABORATORIES INC 173088 06/01/12 36.00 5643 UNITED MAILING SERVICE INC 173089 06/01/12 2,493.35 734 UNITED PARCEL SERVICE 173090 06/01/12 149.55 20465 MAI VANG 173091 06/01/12 18.00 IB766 VERICOR LLC 173092 06/01/12 2,339.00 59 VIKING ELECTRIC SUPPLY 173093 06/01/12 40.24 770 VULCAN CONSTRUCTION 14ATERIALS 173094 06/01/12 439.41 771 W A A 0 173095 06/01/12 110.00 1772 2012 W D 0 A CONFERENCE 173096 06/01/12 400.00 777 WALMART CONNMITY /GECRB 173097 06/01/12 113.27 780 WASTE MANAGEMENT OF WI -MN 173098 06 /01/12 50.00 2976 WATER ENVIRONMENT FEDERATION 173099 06/01/12 195.00 811 WI PUBLIC SERVICE CORP 173100 06/01/12 6,707.43 2022 WI STATE LABORATORY OF HYGIENE 173101 06/01/12 136.00 816 WI TAXPAYER ALLIANCE 173102 06/01/12 21.95 19507 WILDLIFE MGMT SERVICES 173103 06/01/12 3,425.00 11339 WILLIS APPLETON 173104 06/01/12 900.00 12258 WINNEBAGO CO MASTER GARDENERS 173105 06/01/12 144.00 APR138 PAGE 5 PERIOD. 1205 TOTAL OF ALL CHECKS $2,304,749.43 User:louiseb City of Oshkosh APR138 DATE 06/08/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:12 AM 173106 Thru 173246 PERIOD. 1205 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 10368 4 IMPRINT 173106 06/08/12 2,198.50 1198 4X CONCRETE INC 173107 06/08/12 3,729.49 9032 A A A SANITATION INC 173108 06/08/12 258.00 18405 ACCENT BUSINESS SOLUTIONS INC 173109 06/08/12 37,00 14795 AIRGAS USA LLC 173110 06/08/12 1,600.11 8754 LUKE ALGER (ASSESSORS) 173111 06/08/12 22.20 44 AT & T 173112 06/08/12 110.29 19138 AUBURNDALE RECYCLING CENTER 173113 06/08/12 283.00 63 BADGER METER INC 173114 06/08/12 900.00 4942 BATTERIES PLUS 173115 06/08/12 471.00 78 BATTERIES PLUS LLC 173116 06/08/12 10.99 6041 BAYCOM INC 173117 06/08/12 330.00 1696 CARYN BEHLMAN (ASSESSORS) 173118 06/08/12 220.89 20475 BEST MECHANICAL SERVICES 173119 06/08/12 124.90 18559 BLACKBAUD INC 173120 06/08/12 1,288.32 18230 BRENT BOUCHONVILLE (ViWTP) 173121 06/08/12 25.00 112 BROOKS TRACTOR INC 173122 06/08/12 509.08 113 BRUCE MUNICIPAL EQUIPMENT INC 173123 06/08/12 533.79 127 CABULANCE INC 173124 06/08/12 36,910.50 131 CAMERA CASINO 173125 06/08/12 25.50 135 CAREW CONCRETE & SUPPLY INC 113126 06/08/12 351.00 11571 CARRICO AQUATIC RESOURCES INC 173127 06/08/12 4,675.00 16097 CH2M HILL INC 173128 06/08/12 14,024.86 20476 COLORTECH OF WISCONSIN INC 173129 06/08/12 25.00 20459 CRYSTAL CREEK DAIRY HOUSE 173130 06/08/12 74.50 User;louiseb City of Oshkosh APR138 DATE 06/08/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 10;12 AM 173106 Thru 173246 PERIOD. 1205 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18468 DR LAGE LANDEN FINANCIAL SRVCS 173131 06/08/12 149.45 206 DECKER SUPPLY COMPANY INC 173132 06/08/12 4,870.55 13387 DHD TREE PRODUCTS INC 173133 06/08/12 824.00 13051 DIGICORPORATION 173134 06/08/12 116.68 859 STEVEN R DITTMER {ENGINEERING) 173135 06/08/12 29.97 7112 DRIESSEN CARPENTRY 173136 06/08/12 7,520.00 3577 ENVISIONINK PRINTING SOLUTIONS 173137 06/48/12 1,402.40 247 EXPERT TOWING & RECOVERY 173138 06/08/12 213.04 19760 JERRY FABISCH (INSPECTIONS) 173139 06/08/12 220.89 256 FEDERAL EXPRESS CORP 173140 06/08/12 79.78 249 FOX VALLEY TECH COLLEGE 173141 06/08/12 8,208.36 281 G & K SERVICES 173142 06/48/12 614.70 877 DAN G GABRILSKA (ENGINEERING) 173143 06/08/12 290.27 5860 GANNETT WISCONSIN MEDIA 173144 06/08/12 8,927.08 284 GARTMAN MECHANICAL SRVCS INC 173145 06/48/12 587.22 9968 GENERAL SEER NORTHEAST INC 173146 06/08/12 793.14 18592 JUSTIN GIERACH (ENGINEERING) 173147 06/48/12 129.87 2298 GRAPHIC CENTER INC 173148 06/08/12 922.00 16002 LAURA GRAY (ENGINEERING) 173149 06/08/12 52.17 19683 JOHN GREGORIUS (ENGINEERING) 173150 06/08/12 28.31 15949 PETE GULERONSON (ENGINEERING) 173151 06/08/12 112.67 13286 HD SUPPLY WATERWORKS LTD 173152 46/08/12 4,10730 14640 HELMETS R US 173153 06/08/12 1,256.60 326 HEWLETT PACKARD 173154 06/08/12 1,308.02 19627 MATT HOGE (PUBLIC WORKS) 173155 06/08/12 57.72 User :louiseb City of Oshkosh DATE 06/08/12 Accounts Payable Summary Check Register from History TIME 10:12 AM 173106 Thru 173246 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9961 HORNUNG'S GOLF PRODUCTS INC 173156 06/08/12 428,77 330 HORST DISTRIBUTING INC 173157 06/08/12 1,689,17 334 HRNAKS FLOWERLAND INC 113158 06/08/12 8,003.80 20438 IDVILLE 173159 06/08/12 271,16 16292 INTEGRATED DOCUMENT & LABEL 173160 06/08/12 165.00 14068 ANGELA JOECKEL (CITY CLERKS) 173161 06/08/12 27,20 18606 JOLLY BOB'S 173162 06/08/12 47.50 6587 THOMAS R KARRELS PE SC 173163 06/08/12 1,657.75 14601 NICK KAWLESKI (OPD) 173164 06/08/12 13.16 385 KITZ & PFEIL INC 173165 06/08/12 23.75 6415 NICOLE KRAHN (INSPECTIONS) 173166 06/08/12 259.74 3519 ADAM KRAUSE (INSPECTIONS) 173167 06/08/12 204.24 16192 BEN KRUMENAUER (ENGINEERING) 173168 06/08/12 9.44 6054 RICK KRUMENAUER (OFD) 173169 06/08/12 172.44 19621 LAURIE LAATSCH (WTR FILTRATION 173170 06/08/12 118.77 16936 RON LAPOINT 173171 96/08/12 310.80 9435 LEE BEVERAGE 173172 06/08/12 548.20 902 SCOTT F LEIPZIG (ENGINEERING) 173173 06/08/12 345,21 17560 DEAN LEISGANG 173174 96/08/12 207.34 1750 LEVENHAGEN OIL CORPORATION 173175 06/08/12 21,992.58 421 LINCOLN CONTRACTORS SUPPLY INC 173176 06/08/12 38.47 19564 NATHAN LITTLEFIELD (INSPECTION 173177 06/08/12 19532 2081 ROSS LOSSE (ENGINEERING) 173178 05/08/12 117.66 13696 BOBBIE JO LUFT (CENTRAL SVCS) 173179 06/08/12 12.21 16748 KRIS LYONS (ENGINEERING) 173180 06/08/12 104,90 APR138 PAGE 3 PERIOD. 1205 User:louiseb City of Oshkosh DATE 06/08/12 Accounts Payable Summary Check Register from History TIME 10 :12 AM 173106 Thru 173246 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12471 KATRINA MALSON (ASSESSORS) 173181 06/08/12 104.34 20445 DAVE E MATTSON (PUBLIC WORKS) 173182 06/08/12 90.47 461 A I MCDERMOTT CO INC 173183 06/08/12 210.49 467 MENARDS INC 173184 06/08/12 215.97 19727 14USSON BROTHERS INC 173185 06/08/12 39,405.68 5888 NASECA OF WI 173186 06/08/12 95.00 505 NEENAH FOUNDRY CO 173187 06/08/12 334.00 9048 ANTHONY L NRUMANN (IT) 173188 06/08/12 20.26 20484 DIANE NOURSE 173189 06/08/12 23.00 521 0 A E D C 173190 06/08/12 3,616,41 2290 0 E C GRAPHICS 173191 06/08/12 254.50 19445 ROB OLKIEWICZ (ENGINEERING) 173192 06/08/12 255.86 534 OSHKOSH AREA SCHOOL DISTRICT 173193 06/08/12 46.69 535 OSHKOSH AREA UNITED WAY 173194 06/08/12 20.00 149 OSHKOSH CHAMBER OF COMBRCE 173195 06/08/12 3,000.00 539 OSHKOSH CITY CAB CO INC 173196 06/08/12 73,280.50 538 CITY OF OSHKOSH 173197 06/08/12 24,199.79 541 OSHKOSH CONVENTION AND 173198 06/08/12 52,165.00 541 OSHKOSH CONVENTION AND 173199 06/08/12 52,165.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 173200 06/08/12 20,088.00 572 PARK IN PRINT INC 173201 06/08/12 418.45 1045 CHARLES PASKEY {ASSESSOR °S} 173202 06/08/12 14.99 19582 PENDELTON TURF SUPPLY INC 173203 06/08/12 1,425.00 18564 PLYMOUTH LUBRICANTS 173204 06/08/12 322.00 20481 PAULINE POTRATZ 173205 06/08/12 50.00 APR138 PAGE 4 PERIOD, 1205 User:louiseb City of Oshkosh DATE 06/08/12 Accounts Payable Summary Check Register from History TIME 10:12 AM 173106 Thru 173246 Vendor 9 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 4 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 14172 LAUS ENTERPRISES 173206 06/08/12 4,000.00 4561 ANDREW J PRICKETT (INSPECTIONS 173207 06/08/12 188.15 15430 ATTORNEY BRADLEY J PRIEBE 173208 06/08/12 4,258.00 1004 RED'S 45 GUN & MARINE 173209 06/08/12 40.00 7277 REINHART FOOD SERVICE LLC 173210 06/08/12 102.62 619 G REINKE & COMPANY 173211 06/08/12 222.50 18740 JOSEPH R SARGENT (ENGINEERING) 173212 06/08/12 41.63 649 SCHMITT TITLE LLC 173213 06/08/12 295.83 20478 DEBRA L SCHNELL 173214 06/08/12 2,64 16213 IAN SEAHOLM (OPD) 173215 06/08/12 16,00 7162 SEW DIVINE 173216 06/08/12 144.00 660 SHERWIN INDUSTRIES INC 173217 06/08/12 814,02 625 SHORT ELLIOTT HENDRICKSON INC 173218 06/08/12 2,036.78 14629 SIGNMAKERS 173219 06/08/12 30,00 7580 SILVER CREEK SPEC MEATS INC 173220 06/08/12 313.90 20477 PATRICIA A SMITH 173221 06/08/12 6.22 20480 RACHEL SOLVERUD 173222 06/08/12 29.33 12692 STANS INDUSTRIAL WDODWORK INC 173223 06/08112 682.30 691 STEINERT PRINTING CO INC 173224 06/08/12 205.00 698 SUPERIOR CHEMICAL CORP 173225 06/08/12 224.95 20440 SWIDERSKI POWER INC 173226 06/08/12 1,226,52 12599 TDS METROCOM 173227 06/08/12 21.95 12518 U S BANK TRUST 173228 06/08/12 1,200.00 740 U S POST OFFICE 173229 06/08/12 680.00 4240 PAM UBRIG (CITY CLERK) 173230 06/08/12 51.62 APR138 PAGE 5 PERIOD, 1205 User;louiseb City of Oshkosh APR138 DATE 06/08/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:12 AM 173106 Thru 173246 PERIOD. 1205 Vendor 4 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 6643 UNITED DATA TECH LLC 173231 06/08/12 131,15 734 UNITED PARCEL SERVICE 173232 06/08/12 209.59 736 US LUBRICANTS 173233 06/08/12 3,02632 919 VALPAK OF NORTHEAST WISCONSIN 173234 06/08/12 297,50 20470 VGM FINANCIAL SERVICES 173235 06/08/12 9,408.77 16974 DAVID VICKN:AN (TRANSIT) 173236 06/08/12 11.33 59 VIKING ELECTRIC SUPPLY 173237 06/08/12 114.40 770 VULCAN CONSTRUCTION MATERIALS 173238 06/08/12 1,019.00 12316 WI CITY /COUNTY MGMT ASSN 173239 06/08/12 200.00 14329 WI DEPT OF FIN. INSTITUTIONS 173240 06/08/12 20.00 2033 WI DEPT OF NATURAL RESOURCES 173241 06/08/12 90.00 1898 WI PARK & REC ASSN 173242 06108/12 75.00 811 WI PUBLIC SERVICE CORP 173243 06/08/12 12,081.72 794 WINNEBAGO COUNTY TREASURER 173244 06/08/12 34.48 7560 WISCONSIN DISTRIBUTORS LLC 173245 06/08/12 571.10 945 RICHARD R WOOD (INSPECTIONS) 173246 06/08/12 187.04 TOTAL OF ALL CHECKS $464,659.57