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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh 903°;9 City of Oshkosh OJHKO/H To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: July 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$5,445,819.64 Bills paid July 13 and July 20,2012 $2,397,744.64 Payroll paid July 19,2012 $1,977,009.12 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $59,559.98 Praire States-Admin Fees July 2012 $207,101.82 Eflexgroup-Claim Pre-funding $19,527.51 Eflexgroup-Admin Fees July 2012 $993.75 Associated Bank-State Withholding payroll 15 $72,614.06 Associated Bank-FICA/Fed Tax payroll 15 $300,421.89 First Data Global Leasing-July 2012 credit card terminal $44.90 Sage Payment Solutions-July 2012 Credit Card Fees $10.00 Associated Bank Merchant-Fees June 2012 $38.05 Associated Bank Merchant-Fees July 2012 $3,585.12 Insurance Services-Workers Comp June 2012 $23,660.02 WI Retirement System-City Share June 2012 $376,096.62 WI Retirement System-Fire June 2012 $2,526.41 WI Retirement System-Police June 2012 $4,064.31 WI Department of Revenue-Garnishment $821.44 $5,445,819.64 Respectfully submitted, ,,. Peggy St Director of Finance C0 User:suer City of Oshkosh APR138 DATE 07/12/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 2:32 PM 173777 Thru 173920 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 173777 07/13/12 3,431.00 69 ACC PLANNED SERVICE INC 173778 07/13/12 213.00 18405 ACCENT BUSINESS SOLUTIONS INC 173779 07/13/12 37.00 637 AECOM INC 173780 07/13/12 10,183.73 19593 SAAD AHMAD 173781 07/13/12 187.59 14795 AIRGAS USA LLC 173782 07/13/12 1,566.60 20519 AMERICAN BANK 173783 07/13/12 693.85 13019 AMERICAN SOLUTIONS FOR BUSINES 173784 07/13/12 654.78 20534 SCOTT ANDERSON 173785 07/13/12 75.00 12851 ANIMAL HOSPITAL OF OSHKOSH LLC 173786 07/13/12 27.57 44 AT & T 173787 07/13/12 2,515.49 20523 ATLAS VAN LINES 173788 07/13/12 4,884.91 5108 JAMES AUSTAD (OFD) 173789 07/13/12 43.01 17946 AUTOSMART LOGISTICS INC 173790 07/13/12 240.00 61 BADGER LAB & ENGINEERNG CO INC 173791 07/13/12 2,013.00 78 BATTERIES PLUS LLC 173792 07/13/12 134.89 6041 BAYCOM INC 173793 07/13/12 97.50 84 BENDLIN FIRE EQUIPMENT CO 173794 07/13/12 764.00 8220 THOMAS BIESINGER 173795 07/13/12 20.00 15556 BLUE DOOR CONSULTING LLC 173796 07/13/12 127.50 17436 CARL BOWERS & SONS CONST CO IN 173797 07/13/12 488,450.43 9418 TROY BRANDL (OPD) 173798 07/13/12 94,74 113 BRUCE MUNICIPAL EQUIPMENT INC 173799 07/13/12 1,012.52 3552 DAVID BUCK (COMMUNITY DEV) 173800 07/13/12 18.32 127 CABULANCE INC 173801 07/13/12 33,264.00 User:suer City of Oshkosh APR138 DATE 07/12/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 2:32 PM 173777 Thru 173920 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 19236 MATT CHRISTENSEN (OPD) 173802 07/13/12 199.53 9008 CLOVERLEAF LANDSCAPING 173803 07/13/12 1,580.75 6094 D C CONSTRUCTION STORM CO INC 173804 07/13/12 10,588.50 11353 D L T SOLUTIONS INC 173805 07/13/12 13,234.06 10085 DAVIS & KUELTHAU S C 173806 07/13/12 22,294.00 13387 DHD TREE PRODUCTS INC 173807 07/13/12 1,144.76 20539 CHERI DIERINGER 173808 07/13/12 50.00 19286 DOMINION VOTING SYSTEMS INC 173809 07/13/12 98.64 3102 DORNER PRODUCTS INC 173810 07/13/12 5,093.01 20537 LISA DUROCHER 173811 07/13/12 399.18 20389 EGGERS IMPRINTS 173812 07/13/12 4,009.50 11389 JASON ELLIS (WWTP) 173813 07/13/12 45.00 242 ENERGENECS INC 173814 07/13/12 2,959.94 2794 ERO-TEX LTD 173815 07/13/12 6,155.70 247 EXPERT TOWING & RECOVERY 173816 07/13/12 54.00 250 FABCO EQUIPMENT INC 173817 07/13/12 63,887.00 2425 HEATH FEAVEL (OPD) 173818 07/13/12 132.21 6493 FIRE APPARATUS & EQUIPMENT INC 173819 07/13/12 188.45 261 JIM FISCHER INC 173820 07/13/12 84,893.79 6370 FISCHER-ULMAN CONSTRUCTION INC 173821 07/13/12 5,000.00 249 FOX VALLEY TECH COLLEGE 173822 07/13/12 562.00 874 TIMOTHY R FRANZ (OFD) 173823 07/13/12 375.00 281 G & K SERVICES 173824 07/13/12 125.71 877 DAN G GABRILSKA (ENGINEERING) 173825 07/13/12 212.01 955 GALLS 173826 07/13/12 128.43 User:suer City of Oshkosh APR138 DATE 07/12/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 2:32 PM 173777 Thru 173920 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 5860 GANNETT WISCONSIN MEDIA 173827 07/13/12 452.00 9968 GENERAL BEER NORTHEAST INC 173828 07/13/12 438.40 292 GENERAL CHEMICAL PERF PROD LLC 173829 07/13/12 16,155.36 18592 JUSTIN GIERACH (ENGINEERING) 173830 07/13/12 38.30 4513 GREEN BAY HIGHWAY PRODUCTS 173831 07/13/12 206.80 14891 KENNETH L GRESSER (PLANNING) 173832 07/13/12 65.49 1921 GROUND EFFECTS OF WI INC 173833 07/13/12 2,645.16 20524 HAFEMEISTER MACHINE CORP 173834 07/13/12 4,794.06 323 D R HANSEN PLUMING 173835 07/13/12 200.00 20538 ELIZABETH HAYWARD 173836 07/13/12 110.00 13286 HD SUPPLY WATERWORKS LTD 173837 07/13/12 1,852.84 14640 HELMETS R US 173838 07/13/12 178.80 20520 DANIEL A HENDERSEN 173839 07/13/12 535.44 19627 MATT HOGE (PUBLIC WORKS) 173840 07/13/12 53.28 20543 PHILLIP HOREJS 173841 07/13/12 150.00 330 HORST DISTRIBUTING INC 173842 07/13/12 632.27 16640 HORTON GROUP INC 173843 07/13/12 4,500.00 336 HYDRITE CHEMICAL CO 173844 07/13/12 3,598.45 6718 INTEGRYS ENERGY SERVICES INC 173845 07/13/12 940.54 385 KITZ & PFEIL INC 173846 07/13/12 79.48 20536 MELISSA KOHN 173847 07/13/12 13.00 396 KUNDINGER FLUID POWER INC 173848 07/13/12 549.08 19621 LAURIE LAATSCH (WTR FILTRATION 173849 07/13/12 119.33 14884 LAKEVIEW TERRACE LLC 173850 07/13/12 5,961.60 20542 JAMIE LECHNER 173851 07/13/12 175.00 User:suer City of Oshkosh APR138 DATE 07/12/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 2:32 PM 173777 Thru 173920 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 9435 LEE BEVERAGE 173852 07/13/12 464.55 902 SCOTT F LEIPZIG (ENGINEERING) 173853 07/13/12 350.76 2081 ROSS LOSSE (ENGINEERING) 173854 07/13/12 100.46 13696 BOBBIE JO LUFT (CENTRAL SVCS) 173855 07/13/12 11.60 431 LUNDA CONSTRUCTION CO 173856 07/13/12 301,999.05 14990 MATCO TOOL CO 173857 07/13/12 55.45 20445 DAVE E MATTSON (PUBLIC WORKS) 173858 07/13/12 90.47 12591 MERCY MEDICAL CENTER 173859 07/13/12 15.78 471 C R MEYER & SONS CO 173860 07/13/12 1,017.18 1716 MINNESOTA LIFE INSURANCE CO 173861 07/13/12 14,679.17 490 MONROE TRUCK EQUIPMENT INC 173862 07/13/12 32.26 6895 MORAINE PARK TECH 173863 07/13/12 269.50 15214 TODD MUEHRER (COMM DEV) 173864 07/13/12 34.41 4985 MYRON CORP 173865 07/13/12 310.10 11521 JEFF NELSON (OPD) 173866 07/13/12 7.03 20526 NEW ENERGY LLC 173867 07/13/12 450.00 19445 ROB OLKIEWICZ (ENGINEERING) 173868 07/13/12 257.52 539 OSHKOSH CITY CAB CO INC 173869 07/13/12 65,764.00 538 CITY OF OSHKOSH 173870 07/13/12 55.00 541 OSHKOSH CONVENTION AND 173871 07/13/12 52,165.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 173872 07/13/12 10,044.00 522 OSHKOSH TENT AND AWNING CO INC 173873 07/13/12 100.00 567 PACKER CITY INTERNATIONAL 173874 07/13/12 88.00 13077 PASTPERFECT SOFTWARE INC 173875 07/13/12 432.00 4517 PEPSI COLA GENERAL BOTTLNG INC 173876 07/13/12 1,777.84 User:suer City of Oshkosh APR138 DATE 07/12/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 2:32 PM 173777 Thru 173920 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 7007 PERSONNEL EVALUATION INC 173877 07/13/12 6.25 17922 DAVID J PRASKA (ATTY) 173878 07/13/12 374.71 15430 ATTORNEY BRADLEY J PRIEBE 173879 07/13/12 4,258.00 18479 RAMAKER & ASSOCIATES INC 173880 07/13/12 1,125.00 20541 CHRISTOPHER RENO 173881 07/13/12 215.00 632 ROGAN'S SHOES 173882 07/13/12 195.49 20532 S & S CONCRETE INC 173883 07/13/12 5,340.00 18740 JOSEPH R SARGENT (ENGINEERING) 173884 07/13/12 22.76 20485 SCHAEFER LAND DESIGN 173885 07/13/12 10,549.48 649 SCHMITT TITLE LLC 173886 07/13/12 14.21 17785 LEIGH SCHUH (ENGINEERING) 173887 07/13/12 131.54 2157 STAPLES ADVANTAGE 173888 07/13/12 203.32 685 STATE BAR OF WISCONSIN 173889 07/13/12 70.64 19418 STEIRO APPRAISAL SERVICE INC 173890 07/13/12 2,500.00 694 STRAND ASSOCIATES INC 173891 07/13/12 5,038.80 13029 STUART'S LDSCPG&GARDEN CTR INC 173892 07/13/12 750.00 702 TAPCO INC 173893 07/13/12 858.50 20540 JANET THORN 173894 07/13/12 175.00 20535 TRIDENT PROPERTIES LLP 173895 07/13/12 75.00 18205 JOSH TURNER (OPD) 173896 07/13/12 30.88 12518 U S BANK TRUST 173897 07/13/12 2,100.00 9491 U S OIL CHEK CO INC 173898 07/13/12 72.00 1936 UNDERWRITERS LABORATORIES INC 173899 07/13/12 189.00 734 UNITED PARCEL SERVICE 173900 07/13/12 340.96 597 VEOLIA ES SOLID WASTE MIDWEST 173901 07/13/12 23.85 User:suer City of Oshkosh APR138 DATE 07/12/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 2:32 PM 173777 Thru 173920 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 10417 VETERINARY CLINICS BERLIN-RIPN 173902 07/13/12 10.00 770 VULCAN CONSTRUCTION MATERIALS 173903 07/13/12 828.20 777 WALMART COMMUNITY/GECRB 173904 07/13/12 295.25 20533 JANE WELLS 173905 07/13/12 101.85 787 WERNER ELECTRIC SUPPLY CO 173906 07/13/12 976.47 183 WI CORRECTIONAL CENTER SYSTEMS 173907 07/13/12 5,212.50 811 WI PUBLIC SERVICE CORP 173908 07/13/12 184,897.01 20482 JAMES PATRICK WILES 173909 07/13/12 500.00 15061 DORRY WILNER (OPD) 173910 07/13/12 47.76 5127 WINNEBAGO CO REGISTER OF DEEDS 173911 07/13/12 30.00 5127 WINNEBAGO CO REGISTER OF DEEDS 173912 07/13/12 30.00 794 WINNEBAGO COUNTY TREASURER 173913 07/13/12 6,437.97 794 WINNEBAGO COUNTY TREASURER 173914 07/13/12 7,101.48 794 WINNEBAGO COUNTY TREASURER 173915 07/13/12 9.00 7560 WISCONSIN DISTRIBUTORS LLC 173916 07/13/12 263.10 8622 MIKE WISSINK (OPD) 173917 07/13/12 45.75 945 RICHARD R WOOD (INSPECTIONS) 173918 07/13/12 165.95 364 XYLEM WATER SOLUTIONS USA INC 173919 07/13/12 3,972.80 12379 JOHN ZARATE (INSPECTIONS) 173920 07/13/12 118.22 TOTAL OF ALL CHECKS $1,514,881.11 User:louiseb City of Oshkosh APR138 DATE 07/19/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 11:37 AM 173921 Thru 174045 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 173921 07/20/12 7,259.05 9032 A A A SANITATION INC 173922 07/20/12 143.00 5 A L S PRINTING INC 173923 07/20/12 187.24 69 ACC PLANNED SERVICE INC 173924 07/20/12 1,300.00 16976 AIR-SERV 173925 07/20/12 67.00 43 AMERICAN WATER WORKS ASSOC 173926 07/20/12 187.00 17615 APPLETON OIL CO INC 173927 07/20/12 1,977.63 16374 ART CITY SIGNS LLC 173928 07/20/12 460.00 8235 ASSOCIATED BANK 173929 07/20/12 536.88 44 AT & T 173930 07/20/12 4,489.23 44 AT & T 173931 07/20/12 2,901.99 44 AT & T ADVERTISING SOLUTIONS 173932 07/20/12 199.50 18305 BAC TAX SERVICES CORP 173933 07/20/12 29.96 60 BADGER HIGHWAYS CO INC 173934 07/20/12 19,450.99 78 BATTERIES PLUS LLC 173935 07/20/12 184.32 15994 BAY REPORTING SERVICE INC 173936 07/20/12 3,143.75 17430 BLACK WOLF HYDRAULICS LLC 173937 07/20/12 1,840.85 15556 BLUE DOOR CONSULTING LLC 173938 07/20/12 3,378.75 20486 DALLAS BRITT 173939 07/20/12 300.00 13959 CAPITAL NEWSPAPERS 173940 07/20/12 1,020.76 16726 CARAMEL CRISP & CAFE 173941 07/20/12 119.00 135 CAREW CONCRETE & SUPPLY INC 173942 07/20/12 386.10 20487 CENTURYLINK 173943 07/20/12 105.31 17071 CLAREMONT-BRANAN GROUP INC 173944 07/20/12 270.00 20527 CORNERSTONE PROCESSING 173945 07/20/12 1,525.00 User:louiseb City of Oshkosh APR138 DATE 07/19/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 11:37 AM 173921 Thru 174045 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 9563 DAWES RIGGING & CRANE RENTAL 173946 07/20/12 1,557.60 13387 DHD TREE PRODUCTS INC 173947 07/20/12 2,783.50 13051 DIGICORPORATION 173948 07/20/12 225.41 10007 DIRECTV 173949 07/20/12 210.97 5245 DRAFT TECH LLC 173950 07/20/12 40.00 20557 EZPAWN WISCONSIN INC 173951 07/20/12 83.00 4030 FERNO-WASHINGTON INC 173952 07/20/12 6,928.14 19120 FLOOR QUEST 173953 07/20/12 26,054.10 1517 FOX GRAPHICS LTD 173954 37/20/12 182.55 249 FOX VALLEY TECH COLLEGE 173955 07/20/12 1,985.00 281 G & K SERVICES 173956 07/20/12 796.89 13033 J GARDNER & ASSOC 173957 07/20/12 490.00 284 GARTMAN MECHANICAL SRVCS INC 173958 07/20/12 4,306.85 9968 GENERAL BEER NORTHEAST INC 173959 07/20/12 273.25 957 WILLIAM L GENZ (WDC) 173960 07/20/12 125.99 5590 GERDAU AMERISTEEL 173961 07/20/12 74.25 323 D R HANSEN PLUMBING 173962 07/20/12 563.13 16644 HEARTLAND BUSINESS SYSTEMS 173963 07/20/12 4,962.78 9961 HORNUNG'S GOLF PRODUCTS INC 173964 07/20/12 44.10 20549 ALISHA HUSS 173965 07/20/12 10.00 16292 INTEGRATED DOCUMENT & LABEL 173966 07/20/12 268.00 6718 INTEGRYS ENERGY SERVICES INC 173967 07/20/12 600.33 18606 JOLLY BOB'S 173968 07/20/12 92.50 20495 JESSE ALVIN KAFTANSKI 173969 07/20/12 400.00 385 KITZ & PFEIL INC 173970 07/20/12 22.19 User:louiseb City of Oshkosh APR138 DATE 07/19/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:37 AM 173921 Thru 174045 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 1953 KOBUSSEN BUSES LTD 173971 07/20/12 10,846.85 20546 ANGELA J KOHNKE 173972 07/20/12 76.79 995 LAKELAND CHEM SPECIALTIES INC 173973 07/20/12 602.00 403 LANGE ENTERPRISES OF WI INC 173974 07/20/12 152.57 9435 LEE BEVERAGE 173975 07/20/12 241.40 19686 COREY LUFT (WDC) 173976 07/20/12 83.25 467 MENARDS INC 173977 07/20/12 23.87 2260 MILLER CLOCK SERVICE INC 173978 07/20/12 35.00 7134 JOURNAL SENTINEL 173979 07/20/12 1,289.00 12247 MIDWEST CERTIFIED TRAINING INC 173980 07/20/12 210.00 20559 TONY MONTAG (OFD) 173981 07/20/12 287.88 16466 MORAN MARKETING GROUP INC 173982 07/20/12 40.00 20555 MT MORRIS PLUMBING 173983 07/20/12 25.0C 1308 N M TRANSFER CO INC 173984 07/20/12 179.05 15187 NEXTMEDIA OUTDOOR INC 173985 07/20/12 1,027.00 515 NORTHEAST ASPHALT INC 173986 07/20/12 17,050.44 13076 NORTHERN LAKE SERVICE INC 173987 07/20/12 560.10 524 O'CONNOR OIL CORPORATION 173988 07/20/12 21,208.80 19589 OBLIOS LOUNGE LLC 173989 07/20/12 525.60 19454 OFFICEMAX INC 173990 07/20/12 2,391.48 280 OSHKOSH AREA HUMANE SOCIETY 173991 07/20/12 489.00 538 CITY OF OSHKOSH 173992 07/20/12 137,128.25 545 OSHKOSH FIRE & POLICE EQP INC 173993 07/20/12 1,999.90 9402 OSHKOSH LUMBER INC 173994 07/20/12 39.30 557 OSHKOSH RADIATOR CO 173995 07/20/12 272.00 User:louiseb City of Oshkosh APR138 DATE 07/19/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 11:37 AM 173921 Thru 174045 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 564 CITY OF OSHKOSH UTILITIES 173996 07/20/12 50,774.67 1287 OSHKOSH/WINNEBAGO COUNTY 173997 07/20/12 12.58 567 PACKER CITY INTERNATIONAL 173998 07/20/12 1,337.90 572 PARK 'N PRINT INC 173999 07/20/12 2,680.00 17511 PENN VALLEY PUMP CO INC 174000 07/20/12 7,091.43 19502 TOM PEOTTER 174001 07/20/12 32.45 4517 PEPSI COLA GENERAL BOTTLNG INC 174002 07/20/12 549.95 592 POMP'S TIRE SERVICE INC 174003 07/20/12 325.61 4561 ANDREW J PRICKETT (INSPECTIONS 174004 07/20/12 161.51 7277 REINHART FOOD SERVICE LLC 174005 07/20/12 42.69 18959 RESULTS BROCHURE DISTRIBUTORS 174006 07/20/12 110.00 632 ROGAN'S SHOES 174007 07/20/12 514.22 12410 ROWELL CHEMICAL CORPORATION 174008 07/20/12 2,916.81 9248 SAMSA INC 174009 07/20/12 365.92 1043 STEVEN F SCHWOERER (ASSESSORS) 174010 07/20/12 89.88 20553 RONALD SEIPP 174011 07/20/12 21.37 7162 SEW DIVINE 174012 07/20/12 216.00 661 SHERWIN WILLIAMS CO 174013 07/20/12 168.95 625 SHORT ELLIOTT HENDRICKSON INC 174014 07/20/12 3,466.40 15126 SIEMENS WATER TECHNOLOGIES COR 174015 07/20/12 6,826.44 1097 PAULA STEPHENS (SENIOR CENTER) 174016 07/20/12 114.85 695 STREICHER'S 174017 07/20/12 468.65 3537 SUBURBAN ELECTRICAL ENGINEERS 174018 07/20/12 83.00 698 SUPERIOR CHEMICAL CORP 174019 07/20/12 258.05 12599 TDS METROCOM 174020 07/20/12 438.30 User:louiseb City of Oshkosh AFR138 DATE 07/19/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 11:37 AM 173921 Thru 174045 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 20303 TECHNICAL RESCUE CONSULTANTS 174021 07/20/12 128.00 3232 TIME WARNER CABLE 174022 07/20/12 71.95 8858 TOTAL ENERGY SYSTEMS LLC 174023 07/20/12 755.13 6638 U S A BLUE BOOK 174024 07/20/12 755.15 9491 U S OIL CHEK CO INC 174025 07/20/12 48.00 740 U S POST OFFICE 174026 07/20/12 750.00 749 U W OSHKOSH 174027 07/20/12 26.00 726 U-HAUL INTERNATIONAL INC 174028 07/20/12 22.74 733 UNITED PAPER CORPORATION 174029 07/20/12 678.00 734 UNITED PARCEL SERVICE 174030 07/20/12 118.49 11837 VERIZON WIRELESS 174031 07/20/12 4,869.62 764 VINTON CONSTRUCTION CO 174032 07/20/12 411,934.79 768 VORPAHL INC 174033 07/20/12 4,508.00 20533 JANE WELLS 174034 07/20/12 339.26 1090 WEST GROUP PAYMENT CENTER 174035 07/20/12 434.35 17 WI DEPT OF ADMIN 174036 07/20/12 456.00 183 WI CORRECTIONAL CENTER SYSTEMS 174037 07/20/12 3,841.50 196 WI DEPT OF WORKFORCE DEVEL-UI 174038 07/20/12 3,084.30 811 WI PUBLIC SERVICE CORP 174039 07/20/12 14,416.28 3714 WI RURAL WATER ASSOCIATION 174040 07/20/12 420.00 9836 WI STATE GOLF ASSOCIATION 174041 07/20/12 140.00 20545 RODGER W WILTZIUS 174042 07/20/12 71.43 794 WINNEBAGO COUNTY TREASURER 174043 07/20/12 44,498.24 7560 WISCONSIN DISTRIBUTORS LLC 174044 07/20/12 426.30 364 XYLEM WATER SOLUTIONS USA INC 174045 07/20/12 9,674.00 User:louiseb City of Oshkosh APR138 DATE 07/19/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 11:37 AM 173921 Thru 174045 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount TOTAL OF ALL CHECKS $682,863.53