Loading...
HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 OfHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: August 15,2012 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$6,579,789.31 Bills paid July 27,August 3,and August 10,2012 $3,209,826.85 Payroll paid August 2,2012 $1,810,834.53 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $91,989.04 J P MorganChase(Bank One)-Purchasing Card $47,136.79 Prairie States-Claims July 2012 $173,985.96 Praire States-Admin Fees August 2012 $198,226.51 Eflexgroup-Claim Pre-funding (Payroll 15) $19,457.51 Eflexgroup-Claim Pre-funding (Payroll 16) $19,457.51 Associated Bank-State Withholding payroll 16 $66,253.05 Associated Bank-FICA/Fed Tax payroll 16 $266,050.46 Health Payment Systems-July 2012 $609,937.35 First Data Global Leasing-August 2012 credit card terminal $44.90 Sage Payment Solutions-August 2012 Credit Card Fees $10.00 Associated Bank Merchant-Fees August 2012 $199.44 Associated Bank Merchant-Fees July 2012 $38.45 Insurance Services-Workers Comp July 2012 $8,743.87 WI Department of Revenue-Sales Tax July 2012 $12,629.62 WI Department of Revenue-Garnishment $115.38 Alex Anderson-to correct pay $278.43 Jason Kienast-to correct pay $185.68 Bay Title&Abstract-property acquisition costs $44,387.98 $6,579,789.31 R ectfully submitted, p 2 o Peggy Director of Finance 0 User:suer City of Oshkosh APR138 DATE 07/27/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 11:48 AM 174094 Thru 174233 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 174094 07/27/12 230.00 18405 ACCENT BUSINESS SOLUTIONS INC 174095 07/27/12 767.51 14 ACCU COM INC 174096 07/27/12 53.39 637 AECOM INC 174097 07/27/12 3,588.87 19431 PAUL T & MOLLY A AIRD 174098 07/27/12 5.06 14795 AIRGAS USA LLC 174099 07/27/12 57.62 17149 ALL AMERICAN INVESTMENTS LLC 174100 07/27/12 99.50 15028 ANCHORBANK FSB 174101 07/27/12 21.80 1219 AQUATIC BIOLOGISTS INC 174102 07/27/12 492.00 20568 ARGUS INDUSTRIAL CO LLC 174103 07/27/12 128.43 44 AT & T 174104 07/27/12 189.59 44 AT & T MOBILITY 174105 07/27/12 596.98 11286 AURORA HEALTH CARE 174106 07/27/12 1,864.80 11286 AURORA MEDICAL GROUP 174107 07/27/12 9,629.00 17917 B-104/WBJZ 174108 07/27/12 104.70 78 BATTERIES PLUS LLC 174109 07/27/12 10.99 6041 BAYCOM INC 174110 07/27/12 1,849.00 84 BENDLIN FIRE EQUIPMENT CO 174111 07/27/12 228.29 14477 BEST QUALITY TREE SERVICE 174112 07/27/12 1,250.00 18802 BRIGHT SIGHT WINDOW CLEANING 174113 07/27/12 175.00 20453 TIMOTHY D BURTON 174114 07/27/12 150.00 20453 TIMOTHY D BURTON 174115 07/27/12 150.00 2645 CANADIAN NATIONAL RAILWAY CO. 174116 07/27/12 750.00 138 CARPET GALLERY & FLOORING 174117 07/27/12 265.20 13814 CENTRAL TEMP EQUIP SRVC INC 174118 07/27/12 147.00 User:suer City of Oshkosh APR138 DATE 07/27/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 11:48 AM 174094 Thru 174233 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 17123 CLAREY'S SAFETY EQUIPMENT 174119 07/27/12 1,228.01 178 CONNEY SAFETY PRODUCTS 174120 07/27/12 301.51 20245 D & K RENTALS 174121 07/27/12 50.00 4618 YVONNE DAVIDSON 174122 07/27/12 17.27 19788 DIVERSIFIED INVESTIGATIONS LLC 174123 07/27/12 539.15 18026 ELITE SECURITY SOLUTIONS 174124 07/27/12 200.00 1102 EMMONS BUSINESS INTERIORS 174125 07/27/12 198.00 4520 ENVIROTECH EQUIP CO LLC 174126 07/27/12 571.21 3994 EVANS TITLE COMPANIES INC 174127 07/27/12 50.00 247 EXPERT TOWING & RECOVERY 174128 07/27/12 103.00 202 FERGUSON WATERWORKS #1476 174129 07/27/12 80.20 6493 FIRE APPARATUS & EQUIPMENT INC 174130 07/27/12 5,715.70 13941 FIRST SUPPLY LLC - OSHKOSH 174131 07/27/12 25.02 273 FOUR-WAY CONSTRUCTION / WI INC 174132 07/27/12 22,669.26 12709 FRED PRYOR SEMINARS 174133 07/27/12 149.00 281 G & K SERVICES 174134 07/27/12 399.00 19522 GAPPA SECURITY SOLUTIONS LLC 174135 07/27/12 96.05 284 GARTMAN MECHANICAL SRVCS INC 174136 07/27/12 15,433.43 9968 GENERAL BEER NORTHEAST INC 174137 07/27/12 301.80 300 GODFREY & KAHN SC 174138 07/27/12 16,610.00 1565 HACH COMPANY 174139 07/27/12 2,412.00 12445 HASTINGS AIR ENERGY CONTRL INC 174140 07/27/12 1,440.69 20573 OLIVIA HOOPMAN 174141 07/27/12 10.00 12635 HORN PRECAST 174142 07/27/12 2,550.00 18481 HOUCK TRANSIT ADVERTISING 174143 07/27/12 285.00 User:suer City of Oshkosh APR138 DATE 07/27/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:48 AM 174094 Thru 174233 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 20567 ROSS HUFF 174144 07/27/12 120.53 336 HYDRITE CHEMICAL CO 174145 07/27/12 11,219.18 20395 HYDRO DESIGN INC 174146 07/27/12 6,650.00 8084 INNOVISIONS 174147 07/27/12 400.00 367 JACKSON GLASS INC 174148 07/27/12 102.40 371 JET STREAM CAR WASH INC 174149 07/27/12 23.98 16369 JOBING.COM 174150 07/27/12 249.00 20574 JOHN'S REPAIR & TOWING 174151 07/27/12 123.00 11250 K & C PEST CONTROL LLC 174152 07/27/12 195.00 15360 A. KALMERTON WELDING SUPPLIES 174153 07/27/12 17.65 380 PATTI KARLGAARD 174154 07/27/12 55.50 6587 THOMAS R KARRELS PE SC 174155 07/27/12 3,500.00 385 KITZ & PFEIL INC 174156 07/27/12 4.94 5765 KOCH PLUMBING & HEATING INC 174157 07/27/12 442.82 20551 MATTHEW W KOEHLER & 174158 07/27/12 331.50 12221 PHYLLIS LEACH 174159 07/27/12 3,458.94 9435 LEE BEVERAGE 174160 07/27/12 418.35 1750 LEVENHAGEN OIL CORPORATION 174161 07/27/12 28,594.70 15848 LIBERTY BANK & TRUST COMPANY 174162 07/27/12 3,028.96 421 LINCOLN CONTRACTORS SUPPLY INC 174163 07/27/12 1,529.11 20565 ANGELA LINDAHL & 174164 07/27/12 114.53 9601 M & I MARSHALL & ILSLEY BANK 174165 07/27/12 699.15 436 M-B CO INC 174166 07/27/12 1,976.17 19588 MARCUS THEATRES CORPORATION 174167 07/27/12 75.00 450 DALE MARTIN 174168 07/27/12 345.00 User:suer City of Oshkosh APR138 DATE 07/27/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 11:48 AM 174094 Thru 174233 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 467 MENARDS INC 174169 07/27/12 184.08 12591 MERCY MEDICAL CENTER 174170 07/27/12 43.47 5614 MID-STATES ORGANIZED CRIME 174171 07/27/12 50.00 20566 GERALDINE MILLER 174172 07/27/12 47.93 20525 MIOVISION TECHNOLOGIES INC 174173 07/27/12 14,619.00 20569 MATTHEW NETT (ENGINEERING) 174174 07/27/12 22.76 515 NORTHEAST ASPHALT INC 174175 07/27/12 5,121.22 521 O A E D C 174176 07/27/12 3,616.89 534 OSHKOSH AREA SCHOOL DISTRICT 174177 07/27/12 18,625.06 534 OSHKOSH BOARD OF EDUCATION 174178 07/27/12 88.50 538 CITY OF OSHKOSH 174179 07/27/12 279,122.07 541 OSHKOSH CONVENTION AND 174180 07/27/12 100.00 1479 P T S CONTRACTORS INC 174181 07/27/12 1031,424.01 4517 PEPSI COLA GENERAL BOTTLNG INC 174182 07/27/12 1,432.68 7007 PERSONNEL EVALUATION INC 174183 07/27/12 80.00 1163 PINE INVESTMENTS 174184 07/27/12 17.65 592 POMP'S TIRE SERVICE INC 174185 07/27/12 7,552.91 595 POTRATZ & POTRATZ 174186 07/27/12 9,544.87 18373 DAN RADDATZ 174187 07/27/12 248.50 7277 REINHART FOOD SERVICE LLC 174188 07/27/12 106.58 585 RESERVE ACCOUNT 174189 07/27/12 10,000.00 17326 MARK A ROHLOFF (CITY MGR) 174190 07/27/12 584.52 1711 SCHWAB PROPERTIES 174191 07/27/12 1,340.23 2329 SERVCO FS COOPERATIVE 300 174192 07/27/12 24,016.50 7162 SEW DIVINE 174193 07/27/12 84.00 User:suer City of Oshkosh APR138 DATE 07/27/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 11:48 AM 174094 Thru 174233 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 20576 KATHRYN SNELL (SENIOR CENTER) 174194 07/27/12 73.29 12660 BENJAMIN SOUTHWICK 174195 07/27/12 14,341.43 11123 SPECIALIZED ARMAMENT WAREHOUSE 174196 07/27/12 212.54 1204 SPRINGBROOK SPORTSMANS CLUB 174197 07/27/12 50.00 20010 BENJAMIN A STANLEY 174198 07/27/12 91.45 683 STANNARD LAUNDERERS & DRYCLEAN 174199 07/27/12 2,460.30 2157 STAPLES ADVANTAGE 174200 07/27/12 62.39 19147 STAR PROPERTIES OF OSHKOSH LLC 174201 07/27/12 10.00 685 STATE BAR OF WISCONSIN 174202 07/27/12 549.00 1097 PAULA STEPHENS (SENIOR CENTER) 174203 07/27/12 17.12 10137 TITLEIST 174204 07/27/12 338.40 12518 U S BANK TRUST 174205 07/27/12 750.00 9491 U S OIL CHEK CO INC 174206 07/27/12 24.00 749 U W OSHKOSH 174207 07/27/12 200.00 6643 UNITED DATA TECH LLC 174208 07/27/12 41.95 6643 UNITED MAILING SERVICE INC 174209 07/27/12 5,137.15 734 UNITED PARCEL SERVICE 174210 07/27/12 69.93 597 VEOLIA ES SOLID WASTE MIDWEST 174211 07/27/12 73.84 16974 DAVID VICKMAN (TRANSIT) 174212 07/27/12 394.10 764 VINTON CONSTRUCTION CO 174213 07/27/12 30,000.00 768 VORPAHL INC 174214 07/27/12 1,060.49 770 VULCAN CONSTRUCTION MATERIALS 174215 07/27/12 1,273.88 20370 GREG WATERS 174216 07/27/12 650.00 2033 WDNR NE REGIONAL HEADQUARTERS 174217 07/27/12 140.00 20397 TARA WENDT (FINANCE) 174218 07/27/12 55.47 User:suer City of Oshkosh APR138 DATE 07/27/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 11:48 AM 174094 Thru 174233 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 4251 WI CENTRAL LTD 174219 07/27/12 528.48 183 WI CORRECTIONAL CENTER SYSTEMS 174220 07/27/12 1,324.50 3800 WI DEPT OF JUSTICE 174221 07/27/12 300.00 6363 WI DEPT OF MILITARY AFFAIRS 174222 07/27/12 720.00 2033 WI DEPT OF NATURAL RESOURCES 174223 07/27/12 45.00 640 WI DEPT OF SAFETY & PRO SVCS 174224 07/27/12 100.00 805 WI DEPT OF TRANSPORTATION 174225 07/27/12 1,880.00 811 WI PUBLIC SERVICE CORP 174226 07/27/12 32,618.64 20564 JOHN & JILL WILLIAMS 174227 07/27/12 900.00 11339 WILLIS APPLETON 174228 07/27/12 32,651.00 794 WINNEBAGO COUNTY TREASURER 174229 07/27/12 4,758.88 7560 WISCONSIN DISTRIBUTORS LLC 174230 07/27/12 166.50 945 RICHARD R WOOD (INSPECTIONS) 174231 07/27/12 32.10 20552 EUGENE E & SHANAH ZASTERA 174232 07/27/12 2.28 828 ZEE MEDICAL INC 174233 07/27/12 60.25 TOTAL OF ALL CHECKS $1,700,153.23 User:louiseb City of Oshkosh APR138 DATE 08/02/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:08 PM 174234 Thru 174352 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 174234 08/03/12 5,284.00 637 AECOM INC 174235 08/03/12 6,999.55 638 AECOM INC 174236 08/03/12 22,604.13 14795 AIRGAS USA LLC 174237 08/03/12 4,390.40 4456 ALPHA TERRA SCIENCE INC 174238 08/03/12 1,523.50 14978 ALRO STEEL CORPORATION 174239 08/03/12 351.35 12652 BRANDON ANSELL (OPD) 174240 08/03/12 199.44 3827 APPLETON HYDRAULIC COMPONENTS 174241 08/03/12 507.07 15182 ASHLAND SPECIALTY CHEMICALS 174242 08/03/12 27,835.60 51 ASSURANCE TITLE/ABSTRACT INC 174243 08/03/12 90.00 17946 AUTOSMART LOGISTICS INC 174244 08/03/12 136.00 4494 AVAYA INC 174245 08/03/12 1,849.95 14676 SARA BARNDT (SENIOR CENTER) 174246 08/03/12 17,65 3322 BECK SIGNS INC 174247 08/03/12 252.50 10731 BELSON OUTDOORS INC 174248 08/03/12 3,846.20 84 BENDLIN FIRE EQUIPMENT CO 174249 08/03/12 399.28 971 BLACKBURN MANUFACTURING CO 174250 08/03/12 127.99 1206 BREHMS WONDERCREEK NURSERY 174251 08/03/12 938.00 5856 JUDY BREWER (SENIOR CENTER) 174252 08/03/12 18.65 113 BRUCE MUNICIPAL EQUIPMENT INC 174253 08/03/12 77.63 6155 C D W GOVERNMENT INC 174254 08/03/12 472.20 16313 CAREW GOLF CARTS 174255 08/03/12 1,281.25 137 HAROLD CARPENTER INC 174256 08/03/12 1,231.70 11571 CARRICO AQUATIC RESOURCES INC 174257 08/03/12 4,675.00 6482 CENTER FOR APPLIED RESEARCH 174258 08/03/12 845.00 User:louiseb City of Oshkosh APR138 DATE 08/02/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:08 PM 174234 Thru 174352 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 13814 CENTRAL TEMP EQUIP SRVC INC 174259 08/03/12 749.26 192 CUMMINS NPOWER, LLC 174260 08/03/12 429.70 11353 D L T SOLUTIONS INC 174261 08/03/12 277.82 10085 DAVIS & KUELTHAU S C 174262 08/03/12 13,439.00 13387 DHD TREE PRODUCTS INC 174263 08/03/12 865.00 20308 DIVINE REDESIGN LLC 174264 08/03/12 350.00 20473 DOCK SYSTEMS INC 174265 08/03/12 1,575.00 9028 E SRI INC 174266 08/03/12 242.00 18026 ELITE SECURITY SOLUTIONS 174267 08/03/12 200.00 2425 HEATH FEAVEL (OPD) 174268 08/03/12 159.71 202 FERGUSON WATERWORKS #1476 174269 08/03/12 71.20 20582 FFD NATIONAL LLC 174270 08/03/12 32.00 6493 FIRE APPARATUS & EQUIPMENT INC 174271 08/03/12 227.09 2531 FIRELINE SPRINKLER CORPORATION 174272 08/03/12 290.00 20562 FIRST STATE BANK 174273 08/03/12 514.93 281 G & K SERVICES 174274 08/03/12 438.73 284 GARTMAN MECHANICAL SRVCS INC 174275 08/03/12 103.95 12481 GE CHEMICAL CO 174276 08/03/12 367.00 9968 GENERAL BEER NORTHEAST INC 174277 08/03/12 501.30 292 GENERAL CHEMICAL PERF PROD LLC 174278 08/03/12 10,755.42 5590 GERDAU AMERISTEEL 174279 08/03/12 148.50 20550 GLASSTEC LLC 174280 08/03/12 280.00 19683 JOHN GREGORIUS (ENGINEERING) 174281 08/03/12 26.64 3334 GREMMER & ASSOCIATES INC 174282 08/03/12 2,256.31 1921 GROUND EFFECTS OF WI INC 174283 08/03/12 3,348.89 User:louiseb City of Oshkosh APR138 DATE 08/02/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:08 PM 174234 Thru 174352 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 19434 JUSTIN HALBACH (OPD) 174284 08/03/12 54.60 323 D R HANSEN PLUMBING 174285 08/03/12 3,882.13 13286 HD SUPPLY WATERWORKS LTD 174286 08/03/12 5,871.15 20577 PAUL D & DIANE L HOLLUB 174287 08/03/12 3.00 330 HORST DISTRIBUTING INC 174288 08/03/12 136.32 337 HYDROCLEAN EQUIPMENT INC 174289 08/03/12 510.00 9992 IN THE SWIM POOL SUPPLIES 174290 08/03/12 1,032.83 3657 JIM'S PLUMBING & HEATING INC 174291 08/03/12 202.80 11250 K & C PEST CONTROL LLC 174292 08/03/12 585.00 15360 A. KALMERTON WELDING SUPPLIES 174293 08/03/12 30.85 2782 KELLY A KENT (OPD) 174294 08/03/12 24.00 385 KITZ & PFEIL INC 174295 08/03/12 111.98 396 KUNDINGER FLUID POWER INC 174296 08/03/12 176.34 401 LAKEWOOD ROOFING OSHKOSH INC 174297 08/03/12 197.00 4017 LARK UNIFORM INC 174298 08/03/12 1,022.95 6213 LEAD SAFE SERVICES INC 174299 08/03/12 4,000.00 413 LEAGUE OF WI MUNICIPALITIES 174300 08/03/12 130.00 9435 LEE BEVERAGE 174301 08/03/12 1,319.80 18629 ROBIN LESLIE (COMMUNITY DEV) 174302 08/03/12 37.19 421 LINCOLN CONTRACTORS SUPPLY INC 174303 08/03/12 97.54 20581 LUEBKE ROOFING 174304 08/03/12 54.00 17273 MCMAHON ASSOCIATES INC 174305 08/03/12 1,106.00 467 MENARDS INC 174306 08/03/12 23.35 486 MODERN BUSINESS MACHINES 174307 08/03/12 598.85 499 MUZA SHEET METAL CO LLC 174308 08/03/12 1,642.00 User:louiseb City of Oshkosh APR138 DATE 08/02/12 Accounts Payable Summary Check Register from History ?AGE 4 TIME 4:08 PM 174234 Thru 174352 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 1308 N M TRANSFER CO INC 174309 08/03/12 71.24 515 NORTHEAST ASPHALT INC 174310 08/03/12 3,871.55 2290 0 E C GRAPHICS 174311 08/03/12 146.63 280 OSHKOSH AREA HUMANE SOCIETY 174312 08/03/12 6,183.42 149 OSHKOSH CHAMBER OF COMMERCE 174313 08/03/12 1,400.00 538 CITY OF OSHKOSH 174314 08/03/12 9,726.00 538 CITY OF OSHKOSH 174315 08/03/12 631.73 6957 OSHKOSH PUBLIC MUSEUM 174316 08/03/12 170.40 557 OSHKOSH RADIATOR CO 174317 08/03/12 83.00 561 OSHKOSH TROPHY 174318 08/03/12 47.40 1135 OSWALD PHOTOGRAPHY . 174319 08/03/12 450.00 3826 PALMER COMPANY INC 174320 08/03/12 4,266.82 15123 PANNIER 174321 08/03/12 1,700.00 4517 PEPSI COLA GENERAL BOTTLNG INC 174322 08/03/12 2,196.43 582 PINGRY-CASWELL INC 174323 08/03/12 1,611.50 5768 POLYDYNE INC 174324 08/03/12 12,190.00 592 POMP'S TIRE SERVICE INC 174325 08/03/12 2,692.42 20579 PRAGER COMPANY 174326 08/03/12 20,700.00 616 REGISTRATION FEE TRUST 174327 08/03/12 298.00 15337 JODY RILEY (OPD) 174328 08/03/12 108.44 20316 KYLE ROBERTS (OPD) 174329 08/03/12 77.16 632 ROGAN'S SHOES 174330 08/03/12 650.20 17326 MARK A ROHLOFF (CITY MGR) 174331 08/03/12 335.96 12410 ROWELL CHEMICAL CORPORATION 174332 08/03/12 7,220.66 16213 IAN SEAHOLM (OPD) 174333 08/03/12 13.00 User:louiseb City of Oshkosh APR138 DATE 08/02/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:08 PM 174234 Thru 174352 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 625 SHORT ELLIOTT HENDRICKSON INC 174334 08/03/12 2,522.47 15596 SPATIAL SYSTEM DESIGNS LLC 174335 08/03/12 1,000.00 20516 TOM SPIEROWSKI 174336 08/03/12 4,166.67 686 STATE INDUSTRIAL PRODUCTS 174337 08/03/12 551.80 13029 STUART'S LDSCPG&GARDEN CTR INC 174338 08/03/12 2,106.25 698 SUPERIOR CHEMICAL CORP 174339 08/03/12 226.05 12599 TDS METROCOM 174340 08/03/12 21.95 142 U S CELLULAR 174341 08/03/12 605.73 1936 UNDERWRITERS LABORATORIES INC 174342 08/03/12 1,129.50 734 UNITED PARCEL SERVICE 174343 08/03/12 211.06 736 US LUBRICANTS 174344 08/03/12 2,408.39 597 VEOLIA ES SOLID WASTE MIDWEST 174345 08/03/12 917.94 7828 W L E C H A 174346 08/03/12 370.00 777 WALMART COMMUNITY/GECRB 174347 08/03/12 20.20 12478 WALTER PAYNE 174348 08/03/12 15.14 805 WI DEPT OF TRANSPORTATION 174349 08/03/12 400.00 811 WI PUBLIC SERVICE CORP 174350 08/03/12 10,696.14 3714 WI RURAL WATER ASSOCIATION 174351 08/03/12 1,500.00 794 WINNEBAGO COUNTY TREASURER 174352 08/03/12 240.00 TOTAL OF ALL CHECKS $252,404.42 User:louiseb City of Oshkosh APR138 DATE 08/10/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:37 AM 174353 Thru 174482 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 17546 44 NORTH ADVERTISING & DESIGN 174353 08/10/12 50.00 1198 4X CONCRETE INC 174354 08/10/12 8,387.50 9032 A A A SANITATION INC 174355 08/10/12 230.00 5 A L S PRINTING INC 174356 08/10/12 189.93 69 ACC PLANNED SERVICE INC 174357 08/10/12 276.55 18405 ACCENT BUSINESS SOLUTIONS INC 174358 08/10/12 37.00 2454 ADVANCE CONSTRUCTION INC 174359 08/10/12 291,374.01 637 AECOM INC 174360 08/10/12 11,237.95 8754 LUKE ALGER (ASSESSORS) 174361 08/10/12 110.45 19194 ALL AMERICAN DJ SERVICE 174362 08/10/12 250.00 12508 ALL STAR PRO GOLF INC 174363 08/10/12 256.84 14978 ALRO STEEL CORPORATION 174364 08/10/12 57.77 15028 ANCHORBANK 174365 08/10/12 38.49 3762 ASHTON CONSTRUCTION 174366 08/10/12 3,705.00 44 AT & T 174367 08/10/12 2,111.61 5108 JAMES AUSTAD (OFD) 174368 08/10/12 30.00 1657 AUTOMATIC ENTRANCES OF WI INC 174369 08/10/12 162.50 11125 BANK OF AFRICA 174370 08/10/12 21.06 1696 CARYN BEHLMAN (ASSESSORS) 174371 08/10/12 302.48 84 BENDLIN FIRE EQUIPMENT CO 174372 08/10/12 211.60 19460 JASON J BEULEN 174373 08/10/12 971.26 20583 BIOLIFE PLASMA SERVICES LP 174374 08/10/12 914.78 15556 BLUE DOOR CONSULTING LLC 174375 08/10/12 977.50 17436 CARL BOWERS & SONS CONST CO IN 174376 08/10/12 494,721.13 135 CAREW CONCRETE & SUPPLY INC 174377 08/10/12 195.20 User:louiseb City of Oshkosh APR138 DATE 08/10/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:37 AM 174353 Thru 174482 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 16313 CAREW GOLF CARS 174378 08/10/12 55.40 18818 CENTRAL WISCONSIN GOLF ASSOC 174379 08/10/12 520.00 20487 CENTURYLINK 174380 08/10/12 116.03 18336 BRIAN CLARKE 174381 08/10/12 136.70 18468 DE LAGE LANDEN FINANCIAL SRVCS 174382 08/10/12 149.45 20544 DIRECT TECHNOLOGY GROUP 174383 08/10/12 2,621.84 19692 DTAK, LLC 174384 08/10/12 6,300.00 1256 DUECO INC 174385 08/10/12 1,111.44 18026 ELITE SECURITY SOLUTIONS 174386 08/10/12 100.00 3577 ENVISIONINK PRINTING SOLUTIONS 174387 08/10/12 1,502,20 5755 EVERGREEN MANOR INC 174388 08/10/12 1,000.00 247 EXPERT TOWING & RECOVERY 174389 08/10/12 1,287.58 19760 JERRY FABISCH (INSPECTIONS) 174390 08/10/12 219.23 202 FERGUSON WATERWORKS #1476 174391 08/10/12 907.20 6370 FISCHER-ULMAN CONSTRUCTION INC 174392 08/10/12 5,000.00 273 FOUR-WAY CONSTRUCTION / WI INC 174393 08/10/12 2,414.23 11728 FOX VALLEY IRON & METAL INC 174394 08/10/12 8.00 281 G & K SERVICES 174395 08/10/12 510.27 5860 GANNETT WISCONSIN MEDIA 174396 08/10/12 7,421.03 284 GARTMAN MECHANICAL SRVCS INC 174397 08/10/12 142.50 292 GENERAL CHEMICAL PERF PROD LLC 174398 08/10/12 22,046.52 2342 GERBER LEISURE PRODUCTS INC 174399 08/10/12 1,031.00 305 GRAINGER 174400 08/10/12 106.17 3423 GRAND OPERA HOUSE 174401 08/10/12 12,425.00 2298 GRAPHIC CENTER INC 174402 08/10/12 1,824.00 User:louiseb City of Oshkosh APR138 DATE 08/10/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:37 AM 174353 Thru 174482 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 14891 KENNETH L GRESSER (PLANNING) 174403 08/10/12 45.51 258 HAWKINS INC 174404 08/10/12 11,040.90 13286 HD SUPPLY WATERWORKS LTD 174405 08/10/12 72.03 20494 HEARTLAND VIDEO SYSTEM INC 174406 08/10/12 23,386.00 4146 HICKEY ROOFING INC 174407 08/10/12 5,245.00 20585 WILBUR HO 174408 08/10/12 199.21 330 HORST DISTRIBUTING INC 1744C9 08/10/12 1,244.81 334 HRNAKS FLOWERLAND INC 174410 08/10/12 386.44 336 HYDRITE CHEMICAL CO 174411 08/10/12 8,420.00 16292 INTEGRATED DOCUMENT & LABEL 174412 08/10/12 1,208.00 366 J & R AUTO SERVICE INC 174413 08/10/12 91.14 18606 JOLLY BOB'S 174414 08/10/12 93.50 17132 JWC BUILDING SPECIALTIES 174415 08/10/12 6,448.00 17498 JX PETERBILT - GREEN BAY 174416 08/10/12 80,575.00 14320 KIMBALL MIDWEST 174417 08/10/12 447.55 6415 NICOLE KRAHN (INSPECTIONS) 174418 08/10/12 74.37 3619 ADAM KRAUSE (INSPECTIONS) 174419 08/10/12 243.65 15559 KRUCZEK CONSTRUCTION INC 174420 08/10/12 5,032.33 396 KUNDINGER FLUID POWER INC 174421 08/10/12 160.83 10654 KWIK SHADE TREE SERVICE LLC 174422 08/10/12 125.00 2574 LAFORCE HARDWARE AND MFG INC 174423 08/10/12 170.00 4017 LARK UNIFORM INC 174424 08/10/12 1,856.40 6213 LEAD SAFE SERVICES INC 174425 08/10/12 5,000.00 413 LEAGUE OF WI MUNICIPALITIES 174426 08/10/12 922.50 9435 LEE BEVERAGE 174427 08/10/12 155.80 User:louiseb City of Oshkosh APR138 DATE 08/10/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:37 AM 174353 Thru 174482 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 1750 LEVENHAGEN OIL CORPORATION 174428 08/10/12 23,074.80 19564 NATHAN LITTLEFIELD (INSPECTION 174429 08/10/12 259.74 13696 BOBBIE JO LUFT (INFO TECH) 174430 08/10/12 12.21 12471 KATRINA MALSON (ASSESSORS) 174431 08/10/12 119.88 4000 MSA PROFESSIONAL SERVICES INC 174432 08/10/12 1,045.00 15214 TODD MUEHRER (COMM DEV) 174433 08/10/12 48.29 20530 NEIGHBORWORKS OSHKOSH 174434 08/10/12 840.59 15187 NEXTMEDIA OUTDOOR INC 174435 08/10/12 1,166.00 515 NORTHEAST ASPHALT INC 174436 08/10/12 5,586.69 524 O'CONNOR OIL CORPORATION 174437 08/10/12 25,532.55 20586 WALLACE W OCONNOR III 174438 08/10/12 10.58 529 OMNI GLASS & PAINT INC 174439 08/10/12 255.00 149 OSHKOSH CHAMBER OF COMMERCE 174440 08/10/12 1,400.00 538 CITY OF OSHKOSH 174441 08/10/12 10,625.00 541 OSHKOSH CONVENTION AND 174442 08/10/12 52,365.00 9402 OSHKOSH LUMBER INC 174443 08/10/12 97.42 1151 OSHKOSH OPERA HOUSE FOUNDATION 174444 08/10/12 10,044.00 2216 OSHKOSH POLICE DEPARTMENT 174445 08/10/12 1,000.00 561 OSHKOSH TROPHY 174446 08/10/12 10.80 1045 CHARLES PASKEY (ASSESSOR'S) 174447 08/10/12 45.98 592 POMP'S TIRE SERVICE INC 174448 08/10/12 1,562.06 20413 PRECISE KIT PROMOTIONS INC 174449 08/10/12 13,630.00 4561 ANDREW J PRICKETT (INSPECTIONS 174450 08/10/12 111.56 15430 ATTORNEY BRADLEY J PRIEBE 174451 08/10/12 4,258.00 2674 THE REAL ESTATE GROUP INC 174452 08/10/12 108.37 User:louiseb City of Oshkosh APR138 DATE 08/10/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:37 AM 174353 Thru 174482 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 618 REINDERS INC 174453 08/10/12 840.70 632 ROGAN'S SHOES 174454 08/10/12 263,48 12410 ROWELL CHEMICAL CORPORATION 174455 08/10/12 3,065.99 20485 SCHAEFER LAND DESIGN 174456 08/10/12 10,633.12 1711 SCHWAB PROPERTIES 174457 08/10/12 127.94 14629 SIGNMAKERS 174458 08/10/12 110.00 7580 SILVER CREEK SPEC MEATS INC 174459 08/10/12 279.72 20578 ALLEN R & DAWN R STANG 174460 08/10/12 95.12 694 STRAND ASSOCIATES INC 174461 08/10/12 2,539.13 13029 STUART'S LDSCPG&GARDEN CTR INC 174462 08/10/12 504.93 698 SUPERIOR CHEMICAL CORP 174463 08/10/12 191.05 20584 T & J PLUMBING INC 174464 08/10/12 21.00 19792 TRI CITY GLASS & DOOR 174465 08/10/12 176.49 2084 TRUGREEN LAWN CARE 174466 08/10/12 175.00 6643 UNITED DATA TECH LLC 174467 08/10/12 43.10 734 UNITED PARCEL SERVICE 174468 08/10/12 140.35 756 VALLEY PEST CONTROL INC 174469 08/10/12 22.00 13928 VALLEY SAFETY SRVCS ASSOC INC 174470 08/10/12 39.00 8327 VARDA SILENT ALARMS 174471 08/10/12 80.50 20479 THE VERDIN COMPANY 174472 08/10/12 5,490.00 11837 VERIZON WIRELESS 174473 08/10/12 4,963.05 20369 VERSANT SOLUTIONS 174474 08/10/12 7,450.00 770 VULCAN CONSTRUCTION MATERIALS 174475 08/10/12 843.65 13637 WAUKESHA COUNTY TECH COLLEGE 174476 08/10/12 773.40 811 WI PUBLIC SERVICE CORP 174477 08/10/12 21,162.67 User:louiseb City of Oshkosh APR138 DATE 08/10/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:37 AM 174353 Thru 174482 PERIOD. 1207 Vendor # Vendor/Payee Check # Date Amount 794 WINNEBAGO COUNTY TREASURER 174478 08/10/12 383.65 794 WINNEBAGO COUNTY TREASURER 174479 08/10/12 70.00 9986 AUGUST WINTER & SONS INC 174480 08/10/12 4,762.92 12945 WISCONSIN LIFT TRUCK CORP 174481 08/10/12 319.75 12379 JOHN ZARATE (INSPECTIONS) 174482 08/10/12 71.60 TOTAL OF ALL CHECKS $1,257,269.20