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HomeMy WebLinkAbout03. BillsTo: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: October 23, 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 $5,783,958.85 Bills paid October 12 and October 19, 2012 52,781,110.91 Payroll paid October 11, 2012 $2,016,782.24 Regular cycle payables paid throughout the month: Prai re..States -Adni in_F. ees ..October.2.0.12 ......... ...... ......... ......... .............5202,669..9.0.... Eflcxgroup -Claim Pre- funding $18,827.51 Eflexgroup -Admin Fees October 2012 $971.25 Associated Bank - State Withholding payroll 21 $73,821.25 Associated Bank - FICA/Fed Tax payroll 21 $312,17239 Associated Bank Merchant - Fees September 2012 $15.00 WI Retirement System - City Share September 2012 $377,470.02 WI Department of Revenue - Garnishment $11538 $5,733,958.85 Re ectfiilly submitted,, Peggy �St�c o Director of Finance User:louiseb City of Oshkosh DATE 10/12/12 Accounts Payable Summary Check Register from History TIME 8,19 AM 175562 Thru 175690 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9032 A A A SANITATION INC 175562 10/12/12 373.00 5 A L S PRINTING INC 175563 10/12/12 1 18405 ACCENT BUSINESS SOLUTIONS INC 175564 10/12/12 37.00 16588 ADVANCED ASBESTOS REMOVAL INC 175555 10/12/12 1,650.00 637 AECOM INC 175566 10/12/12 68,317.50 12060 J F AHERN CO 175567 10/12/12 338,00 8754 LUKE ALGER (ASSESSORS) 175568 10/12/12 50.01 14978 ALRO STEEL CORPORATION 175569 10/12/12 131.97 17615 APPLETON OIL CO INC 175570 10/12/12 993.72 17946 AUTOSMART LOGISTICS INC 175571 10/12 /12 3,435.00 20657 BACHAUS DEVELOPMENTS LLC 175572 10/12/12 240.00 60 BADGER HIGHWAYS CO INC 175573 10/12/12 453.77 3627 BADGER SCALE INC ........ ... 175574 ........ ....... 10/12/12 ......... 310.00 . . ..... ..... 1849 BARTOLOTTA FIREWORKS CO INC 175575 10/12/12 25,000.00 78 BATTERIES PLUS LLC 175576 10/12/12 8.49 1696 CARYN BEHLMAN {ASSESSORS} 175577 10/12/12 25.01 84 BENDLIN FIRE EQUIPMENT CO 175578 10/12/12 29.25 18559 BLACKBAUD INC 175579 10/12/12 462.00 12870 STEVE BRAND (WWTP) 175580 10112/12 352.31 112 BROOKS TRACTOR INC 175581 10/12/12 130,222.00 127 CABULANCE INC 175582 10/12/12 33,049.50 132 CAMERA CORNER INC 175583 10/12/12 9,308.50 18741 CAROW LAND SURVEYING CO INC 175584 10/12/12 1,900.00 7245 CENTRAL CLEANING SERVICE 175585 10/12/12 1,966.75 20650 THEODORE CLOUD 175586 10/12/12 25.00 APR138 PAGE 1 PERIOD. 1209 User:louiseb City of Oshkosh DATE 10/12/12 Accounts Payable Summary Check Register from History TIME 8:19 AM 175562 Thru 175690 Vendor # Vendor /Payee Check # Date Amount 9008 CLOVERLEAF LANDSCAPING AND 6067 CODA INC 19783 DANE COUNTY TREASURER 20654 DUSTIN DARLING 10085 DAVIS & KUELTHAU S C 19129 H ALLEN DAVIS (COM DEV) 20649 JASON DIEM 13051 DIGICORPORATION 19760 JERRY FABISCH (INSPECTIONS) 10464 FAULKS BROS CONSTRUCTION INC 6493 FIRE APPARATUS & EQUIPMENT INC 11728 FOX VALLEY IRON & METAL INC 281 G & K SERVICES 5860 GANNETT WISCONSIN MEDIA 284 GARTMAN MECHANICAL SRVCS INC 12481 GE CHEMICAL CO 9968 GENERAL BEER NORTHEAST INC 292 GENERAL CHEMICAL PERF PROD LLC 1921 GROUND EFFECTS OF WI INC 5032 CHRIS HAEDT (ASSESSORS) 13286 HD SUPPLY WATERWORKS LTD 20653 BRIAN HILBELINK 336 HYDRITE CHEMICAL CO 20627 HYSTERICAL PRODUCTIONS 17742 IDEAL CRANE RENTAL INC 175587 10/12/12 8,849,00 175588 10/12/12 82.75 175589 10/12/12 100.00 175590 10/12/12 25.00 175591 10/12/12 25,547.30 175592 10/12/12 182.94 175593 10/12/12 25,00 175594 10/12/12 35.44 175595 10/12/12 190.92 175596 10/12/12 2,537.92 175597 10/12/12 291.52 175598 10/12/12 24.00 175599 10 12 12 .............................. 772,96 175600 10/12/12 375,00 175601 10/12/12 921.50 175602 10/12/12 392,00 175603 10/12/12 11,35 175604 10/12/12 27,302.14 175605 10/12/12 1,927.56 175606 10/12/12 58.01 175607 10/12/12 4,152.75 175608 10/12/12 25.00 175609 10/12/12 719.60 175610 10/12/12 400,00 175611 10/12/12 230.75 APR138 PAGE 2 PERIOD, 1209 User:louiseb City of Oshkosh DATE 10/12/12 Accounts Payable Summary Check Register from History TIME 8;19 AM 175562 Thru 175690 Vendor P -------- Vendor /Payee - ----------------------- - - - - -- ---- Check 8 - - - - -- Date -------- ------- Amount - - - - -- 6718 INTEGRYS ENERGY SERVICES INC 175612 10/12/12 3,832.99 20656 JENNIFER JAWORSKI 175613 10/12/12 25.00 6587 THOMAS R KARRELS PE SC 175614 10/12/12 4,527.25 385 KITZ & PFEIL INC 175615 10/12/12 31.49 6415 NICOLE KRAHN (INSPECTIONS) 175616 10/12/12 195.92 20655 JEREMY KRAKOW 175617 10/12/12 25.00 3619 ADAM KRAUSE (INSPECTIONS) 175618 10/12/12 239.21 20660 CAROL KUJAWA 175619 10/12/12 385.00 396 KUNDINGER FLUID POWER INC 175620 10/12/12 551.60 20580 THE LAKOTA GROUP INC 175621 10/12/12 5,863.26 9435 LEE BEVERAGE 175622 10/12/12 25.05 1750 LEVENHAGEN OIL CORPORATION 175623 10/12/12 27,209.25 421 LINCOLN CONTRACTORS SUPPLY INC 175624 10/12/12 27.19 19564 NATHAN LITTLEFIELD (INSPECTION 175625 10/12/12 203.69 425 LOCAL GOVT PROPERTY 175626 10/12/12 26.00 13696 BOBBIE JO LUFT (INFO TECH) 175627 10/12/12 9.77 431 LUNDA CONSTRUCTION CO 175628 10/12/12 374,241.51 439 M C C INC 175629 10/12/12 396.00 12471 KATRINA MALSON (ASSESSORS) 175630 10/12/12 40.29 17273 MCMAHON ASSOCIATES INC 175631 10/12/12 747.00 467 MENARDS INC 175632 10/12/12 308.33 12591 MERCY MEDICAL CENTER 175633 10/12/12 236.34 20661 MR. RON METZ 175634 10/12/12 110.00 1716 MINNESOTA LIFE INSURANCE CO 175635 10/12/12 14,568.06 20662 MR, DEWEY MOORE 175636 10/12/12 165.00 APR138 PAGE 3 PERIOD. 1209 User:louiseb City of Oshkosh APR138 DATE 10/12/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:19 AM 175562 Thru 175690 PERIOD. 1209 Vendor 9 Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 4000 MSA PROFESSIONAL SERVICES INC 175637 10/12/12 9,405.00 18012 NATIONAL PRODUCTS INC 175638 10/12/12 451.53 20335 NEIGHBORHOOD HOUSING SERVICES 175639 10/12/12 16,128.19 515 NORTHEAST ASPHALT INC 175640 10/12/12 1,513.89 521 0 A E D C 175641 10/12/12 643.09 17680 ON -TIME MACHINING INC 175642 10/12/12 1,250.00 20521 ORION BUILDS INC 175643 10/12/12 98.00 9979 OSHKOSH AREA COfN24UNITY FNDTN 175644 10/12/12 22,500.00 280 OSHKOSH AREA HUMANE SOCIETY 175645 10/12/12 543.00 539 OSHKOSH CITY CAB CO INC 175646 10/12/12 61,928.50 538 CITY OF OSHKOSH 175647 10/12/12 16.50 541 OSHKOSH CONVENTION AND 175648 10/12/12 52,165.00 545 0SHKOSH & FOLICE ... EQP INC 17564.9 ... ....... .. 779:50. 9402 OSHKOSH LUMBER INC 175650 10/12/12 45.14 1151 OSHKOSH OPERA HOUSE FOUNDATION 175651 10/12/12 10,044.00 561 OSHKOSH TROPHY 175652 10/12/12 10.80 20626 PACIFIC TELEMANAGEMENT SERVICE 175653 10/12/12 53.00 1045 CHARLES PASKEY (ASSESSOR'S) 175654 10/12/12 68.36 6173 PETRO- CHEMICAL SYSTEMS INC 175655 10/12/12 2,561.93 20579 PRAGER COMPANY 175656 10/12112 18,297.66 4561 ANDREW J PRICKETT (INSPECTIONS 175657 10/12/12 122.10 20472 RANGER SERVICES INC 175658 10/12/12 8,000.00 618 REINDERS INC 175659 10/12/12 1,165.98 12410 ROWELL CHEMICAL CORPORATION 175660 10/12/12 2,682.81 20658 BEN SCHOENBORN (OFD) 175661 10/12/12 363.23 User:louiseb City of Oshkosh APR138 DATE 10/12/12 Accounts Payable Summary Check Register from History PAGE 5 TIDE 8:19 AM 175562 Thru 175690 PERIOD. 1209 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 0 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1043 STEVEN F SCHWOERER (ASSESSORS) 175662 10/12/12 18,28 625 SHORT ELLIOTT HENDRICKSON INC 175663 10/12/12 3,545.24 20652 ELIJAH SILAS 175664 10/12/12 25.00 2157 STAPLES ADVANTAGE 175665 10/12/12 75.66 689 STEEN -MACEK PAPER CO 175666 10/12/12 171.48 691 STEINERT PRINTING CO INC 175667 10/12/12 1,867.00 8624 STRAFFORD PUBLICATIONS INC 175668 10/12/12 531.50 694 STRAND ASSOCIATES INC 175669 10/12/12 8,536,30 698 SUPERIOR CHEMICAL CORP 175670 10/12/12 420.15 12599 TDS METR00014 175671 10/12/12 21.95 20648 MATTHEW THOMPSON 175672 10/12/12 25.00 20651 ROSIE TOPER 175673 10/12/12 25.00 .... . 13554 .... LBCC _TRAINING FUND ......... 175574 10/12/12 ........ 30. 00 9491 U S OIL CHEK CO INC 175675 10/12/12 52,00 740 U S POSTAL SERVICE 175676 10/12/12 218.00 1936 UNDERWRITERS LABORATORIES INC 175677 10/12/12 864.00 6643 UNITED DATA TECH LLC 175678 10/12/12 118.95 734 UNITED PARCEL SERVICE 175679 10/12/12 46.56 1944 V & H INC 175680 10/12/12 104,651,50 597 VEOLIA ES SOLID WASTE MIDWEST 175681 10/12/12 25.52 770 VULCAN CONSTRUCTION MATERIALS 175682 10/12/12 1,493,90 2637 WACPD TREASURER 175683 10/12/12 175.00 780 WASTE MANAGEMENT OF WI -P4N 175684 10/12/12 63,768.17 2033 WDNR NE REGIONAL HEADQUARTERS 175685 10/12/12 235.00 2033 WI DEPT OF NATURAL RESOURCES 175686 10/12/12 45.00 User :louiseb City of Oshkosh DATE 10/12/12 Accounts Payable Summary Check Register from History TIME 8:19 AM 175562 Thru 175690 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -------- ------- - - - - -- 811 WI PUBLIC SERVICE CORP 175687 10/12/12 178,085.20 794 WINNEBAGO COUNTY TREASURER 175688 10/12/12 37,218.58 7560 WISCONSIN DISTRIBUTORS LLC 175689 10/12/12 119,25 12379 JOHN ZARATE (INSPECTIONS) 175690 10/12/12 94.35 APR138 PAGE 6 PERIOD, 1209 TOTAL OF ALL CHECKS $1,402,208.14 User:louiseb City of Oshkosh APR138 DATE 10/18/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:01 PM 175691 Thru 175815 PERIOD. 1209 Vendor 9 -- - - - - -- Vendor /Payee ------------------------- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------------- Amount 637 AECOM INC 175691 10/19/12 852.49 12060 J F AHERN CO 175692 10/19/12 175.20 14795 ATRGAS USA LLC 175693 10/19/12 1,163.10 8754 LUKE ALGER (ASSESSORS) 175694 10/19/12 89,88 14978 ALRO STEEL CORPORATION 175695 10/19/12 1,147.85 13019 AMERICAN SOLUTIONS FOR BUSINES 175696 10/19/12 672.50 1219 AQUATIC BIOLOGISTS INC 175697 10/19/12 1,470.00 3762 ASHTON CONSTRUCTION 175698 10/19/12 6,700.00 44 AT & T 175699 10/19/12 5,342,97 44 AT & T 175700 10/19/12 161.07 17946 AUTOSMART LOGISTICS INC. 175701 10/19/12 1,020.00 1210 BABY CAKES THE CLOWN 175702 10/19/12 280.00 .................. ......... 63 BADGER METER INC .... ..... 175703 10/19/12 .................. 2,179.00 ......... . 20666 LEE BAKER 175704 10/19/12 25.00 85 BERGSTROM GM OF OSHKOSH 175705 10/19/12 455.34 17436 CARL BOWERS & SONS CONST CO IN 175706 10/19/12 345,051.06 113 BRUCE MUNICIPAL EQUIPMENT INC 175707 10/19/12 576.72 131 CAMERA CASINO 175708 10/19/12 2.90 9838 CARDINAL ENVIRONMENTAL INC 175709 10/19/12 320.00 135 CAREW CONCRETE & SUPPLY INC 175710 10/19/12 324.80 6482 CENTER FOR APPLIED RESEARCH 175711 10/19/12 494.00 13814 CENTRAL TEMP EQUIP SRVC INC 175712 10/19/12 1,940.00 13622 CENTRISYS CORPORATION 175713 10/19/12 7,156.00 20487 CENTURYLINK 175714 10/19/12 116.29 9398 SCOTT CROSS (MUSEUM) 175715 10/19/12 51.39 User:louiseb City of Oshkosh APR138 DATE 10/18/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 4;01 PM 175691 Thru 175815 PERIOD. 1209 Vendor # -- - - - - -- Vendor /Payee --------------------- --- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19129 H ALLEN DAVIS (COM DEV) 175716 10/19/12 110.50 13051 DIGICORPORATION 175717 10/19/12 35.44 10007 DIRECTV 175718 10/19/12 210.97 18878 DIZZY D CLOWN 175719 10/19/12 200.00 16907 LESLIE E EISENBERG PHD 175720 10/19/12 60.00 11389 JASON ELLIS (WWTP) 175721 10/19/12 21.09 3994 EVANS TITLE COMPANIES INC 175722 10/19/12 245.00 247 EXPERT TOWING & RECOVERY 175723 10119/12 132.00 20665 FASTSIGNS OF APPLETON 175724 10/19/12 80.00 281 G & K SERVICES 175725 10/19/12 281.34 284 GARTMAN MECHANICAL SRVCS INC 175726 10/19/12 142.50 292 GENERAL CHEMICAL PERF PROD LLC 175727 10/19/12 10,877.76 957 WIhLIAM L GENZ .... .(WDC) 175728 10/19/12 ......99.35 ............. .... ................. 18592 JUSTIN GIERACH (ENGINEERING) 175729 10/19/12 6.11 20634 GONZALEZ SAGGIO & HARLAN 175730 10/19/12 5,081.00 19478 GRAEF USA INC 175731 10/19/12 75.00 15233 GRAPHIC P01NT 175732 10/19/12 995,00 308 GRAY'S INC 175733 10/19/12 2,249.90 1921 GROUND EFFECTS OF WI INC 175734 10/19/12 965.46 13286 HD SUPPLY WATERWORKS LTD 175735 10/19/12 10,279,20 6718 INTEGRYS ENERGY SERVICES INC 175736 10/19/12 569.61 20597 JAKES JUMPERS LLC 175737 10/19/12 650.00 11250 K & C PEST CONTROL LLC 175738 10/19/12 170.00 20633 KIM KAUTZA (PERSONNEL) 175739 10/19/12 47.69 20624 DAN KIRK 175740 10/19/12 350.00 User:louiseb City of Oshkosh APR138 DATE 10/18/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:01 PM 175691 Thru 175815 PERIOD, 1209 Vendor # ---- - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 5765 KOCH PLUMBING & HEATING INC 175741 10/19/12 164.90 389 KOSSEL'S SERVICE CENTER 175742 10/19/12 129.00 9983 KRAFT POWER CORPORATION 175743 10/19/12 6,138.78 396 KUNDINGER FLUID POWER INC 175744 10/19/12 156.12 19621 LAURIE LAATSCH (WTR FILTRATION 175745 10/19/12 134.87 15977 DAVID LANDAU 175746 10/19/12 250.00 2081 ROSS LOSSE (ENGINEERING) 175747 10/19/12 194.81 19686 COREY LUFT (WDC) 175748 10/19/12 86.58 17273 MCMAHON ASSOCIATES INC 175749 10/19/12 4,706.39 466 HENRY G MEIGS LLC 175750 10/19/12 9,025.14 467 MENARDS INC 175751 10/19/12 795.80 12591 MERCY MEDICAL CENTER 175752 10/19/12 196.95 126 MILLER CLOCK SERVICE. .... 175753 10 ...........26.70 .... .......... 20594 DYLAN MITCHELL (PUBLIC WORKS) 175754 10/19/12 27,20 20638 MR. BILLY 175755 10/19/12 150.00 19021 MURPHY CONCRETE & CONSTRUCTION 175756 10/19/12 3,609.11 515 NORTHEAST ASPHALT INC 175757 10/19/12 3,179.52 13076 NORTHERN LAKE SERVICE INC 175758 10/19/12 364.80 5690 RAY O'HERRON CO INC 175759 10/19/12 4,820.00 19454 OFFICENW INC 175760 10/19/12 3,348.65 534 OSHKOSH AREA SCHOOL DISTRICT 175761 10/19/12 2,880,93 538 CITY OF OSHKOSH 175762 10/19/12 23,661.91 545 OSHKOSH FIRE & POLICE EQP INC 175763 10/19/12 29.00 557 OSHKOSH RADIATOR CO 175764 10/19/12 160.00 10183 OSHKOSH RECREATION DEPARTMENT 175765 10/19/12 122,261.23 User:louiseb City of Oshkosh DATE 10/18/12 Accounts Payable Summary Check Register from History TIME 4:01 PM 175691 Thru 175815 Vendor # Vendor /Payee Check 4 Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 564 CITY OF OSHKOSH UTILITIES 1287 OSHKOSH HOUSING AUTHORITY 1479 P T S CONTRACTORS INC 3826 PALMER COMPANY INC 14435 PAUL J PEPPLER 4517 PEPSI COLA GENERAL BOTTLNG INC 592 POMP'S TIRE SERVICE INC 19389 PREMIERE BUILDERS LLC 15430 PRIEBE LAW OFFICE LLC 20472 RANGER SERVICES INC 616 REGISTRATION FEE TRUST 618 REINDERS INC 619 G REINKE & COMPANY 19650 NICK RHODEN (MUSEUM) 3530 SUSAN RIEGEL 17326 MARK A ROHLOFF (CITY MGR) 4519 SAGE CONTROL ORDNANCE INC 644 SAMMONS PLBG OSHKOSH INC 20553 RONALD SEIPP 7162 SEW DIVINE 661 SHERWIN WILLIAMS CO 15126 SIEMENS WATER TECHNOLOGIES COR 2157 STAPLES ADVANTAGE 694 STRAND ASSOCIATES INC 16687 CHRISTOPHER STRONG (TRANSIT) 175766 10/19/12 77,463.83 175767 10/19/12 6.29 175768 10/19/12 121,827.03 175769 10/19/12 279.80 175770 10/19/12 6,495.00 175771 10/19/12 411.08 175772 10/19/12 4,890.98 175773 10/19/12 13,610.00 175774 10/19/12 4,258.00 175775 10/19/12 6,000,00 175776 10/19/12 76.50 175777 10/19/12 158.12 175778 10/19/12 727.50 175779 10/19/12 49,22 175780 10/19/12 170.00 175781 10/19/12 881.41 175782 10/19/12 866.00 175783 10/19/12 364.20 175784 10/19/12 36.00 175785 10/19/12 8.00 175786 10/19/12 424.08 175787 10/19/12 13,699.34 175788 10/19/12 18.74 175789 10/19/12 21,337.12 175790 10/19/12 670.24 APR138 PAGE 4 PERIOD, 1209 User:louiseb City of Oshkosh DATE 10/18/12 Accounts Payable Summary Check Register from History TIME 4 :01 PM 175691 Thru 175815 Vendor 9 -- - -- - -- Vendor /Payee Check 4 ------------------------ - - - - -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3537 SUBURBAN ELECTRIC ENGINEERS 175791 10/19/12 750.00 698 SUPERIOR CHEMICAL CORP 175792 10/19/12 109.20 12599 TDS METROCOM 175793 10/19/12 415,51 933 CYNTHIA J THALDORF (OPD) 175794 10/19/12 25.98 3232 TIME WARNER CABLE 175795 10/19/12 71.95 20664 JOYCE TUCHEL 175796 10/19/12 110.00 726 U -HAUL INTERNATIONAL INC 175797 10/19/12 21,34 1936 UNDERWRITERS LABORATORIES INC 175798 10/19/12 265.50 734 UNITED PARCEL SERVICE 175799 10/19/12 217.41 17629 VAN'S FIRE & SAFETY 175800 10/19/12 192.65 597 VEOLIA ES SOLID WASTE MIDWEST 175801 10/19/12 82.39 11837 VERIZON WIRELESS 175802 10/19/12 4,959.30 10417 VETERINARY CLINICS BERLIN -RIPN 175803 10/19/12 206,00 764 VINTON CONSTRUCTION CO 175804 10/19/12 471,728.19 770 VULCAN CONSTRUCTION MATERIALS 175805 10/19/12 2,670.56 776 W W ELECTRIC MOTORS INC 175806 10/19/12 3,172,00 11988 WI IAAI 175807 10/19/12 225.00 640 WI DEPT OF SAFETY & PRO SVCS 175808 10/19/12 50.00 196 WI DEPT OF WORKFORCE REVEL -UI 175809 10/19/12 3,315.34 1303 WI LAND INFOR14ATION ASSN INC 175810 10/19/12 35.00 811 WI PUBLIC SERVICE CORP 175811 10/19/12 14,911,88 12468 WI WATER WORKS ASSOCIATION 175812 10/19112 20.00 4913 WINNEBAGO B2B LLC 175813 10/19/12 500,00 794 WINNEBAGO COUNTY TREASURER 175814 10/19/12 1,718.72 44 YP 175815 10/19/12 199.50 APR138 PAGE 5 PERIOD. 1209 User:louiseb City of Oshkosh APR138 DATE 10/18/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 4.01 PM 175691 Thru 175815 PERIOD, 1209 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- TOTAL OF ALL CHECKS $1,378,902.77