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HomeMy WebLinkAbout04. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh O.IHKOJH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: November 13,2012 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$12,915,642.87 Bills paid October 26,November 2 and November 9,2012 $5,994.662.45 Payroll paid October 25 and November 8,2012 $4,292,233.10 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $128,658.57 Prairie States-Claims October 2012 $129,276.22 Praire States-Admin Fees November 2012 $168,762.88 Eflexgroup-Claim Pre-funding $18,892.51 Associated Bank-State Withholding payroll 22 $74,458.25 Associated Bank-State Withholding payroll 23 $84,284.41 Associated Bank-FICA/Fed Tax payroll 22 $286,610.38 Associated Bank-FICA/Fed Tax payroll 23 $344,249.00 Health Payment Systems-October 2012 $783,893.21 First Data Global Leasing-November credit card terminal $44.90 Sage Payment Solutions-credit card fees November 2012 $10.00 American Express-credit card fees November 2012 $7.95 Associated Bank-credit card fees October 2012 $1,049.26 Associated Bank-credit card fees November 2012 $182.03 Insurance Services-Workers Comp October 2012 $36,413.07 WI Retirement System-City Share October 2012 $461,176.04 WI Retirement System-Fire September 2012 $2,526.41 WI Retirement System-Police September 2012 $4,064.31 WI Department of Revenue-Sales Tax October 2012 $2,530.59 WI Department of Revenue-New TID Remittance Fee $1,000.00 WI Department of Revenue-Garnishment $230.76 Bay Title&Abstract-property acquisition costs $100,426.57 Canadian National Railway-Quiet Zone-flagging fee $1,000.00 $12,915,642.87 Res ctfully submitted, • k.'_/ . T /ii 10 Peggy teens Director of Finance to/ User:louiseb City of Oshkosh APR138 DATE 10/26/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:05 AM 175856 Thru 176016 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 175856 10/26/12 490.52 16588 ADVANCED ASBESTOS REMOVAL INC 175857 10/26/12 208.00 637 AECOM TECH SERVICES(EARTH TECH 175858 10/26/12 33,921.73 12060 J F AHERN CO 175859 10/26/12 175.70 14795 AIRGAS USA LLC 175860 10/26/12 1,665.47 20368 ALTISOURCE SOLUTIONS INC 175861 10/26/12 72.93 20673 ALTMEYER ELECTRIC INC 175862 10/26/12 92.00 20659 ASSOC OF CHILDREN'S MUSEUMS 175863 10/26/12 150.00 51 ASSURANCE TITLE SERVICES INC 175864 10/26/12 16.16 44 AT & T MOBILITY 175865 10/26/12 604.32 8973 PETE AUGUSTINE 175866 10/26/12 20.86 11286 AURORA HEALTH CARE 175867 10/26/12 1,911.60 5108 JAMES AUSTAD (OFD) 175868 10/26/12 205.97 17946 AUTOSMART LOGISTICS INC 175869 10/26/12 120.00 20672 B I A S E W 175870 10/26/12 55.00 60 BADGER HIGHWAYS CO INC 175871 10/26/12 1,482.18 6442 BADGER STATE INDUSTRIES 175872 10/26/12 723.59 6041 BAYCOM INC 175873 10/26/12 609.00 84 BENDLIN FIRE EQUIPMENT CO 175874 10/26/12 5,471.20 7480 KEVIN BENNER 175875 10/26/12 3.52 20679 AMANDA H BERGESEN 175876 10/26/12 45.0% 15556 BLUE DOOR CONSULTING LLC 175877 10/26/12 63.75 17619 BRENDEN BONNETT (OPD) 175878 10/26/12 149.99 20686 JUSTIN & JENNIFER BROWN 175879 10/26/12 25.25 113 BRUCE MUNICIPAL EQUIPMENT INC 175880 10/26/12 86,270.46 User:louiseb City of Oshkosh APR138 DATE 10/26/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:05 AM 175856 Thru 176016 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 13607 MOLLY BUTZ 175881 10/26/12 13.58 20674 CADD TECH DESIGN INC 175882 10/26/12 100.00 9838 CARDINAL ENVIRONMENTAL INC 175883 10/26/12 345.00 6482 CENTER FOR APPLIED RESEARCH 175884 10/26/12 305.50 14359 CITIMORTGAGE 175885 10/26/12 26.33 6067 CODA INC 175886 10/26/12 160.18 19798 CASSIE COOK 175887 10/26/12 26.75 19612 CRL SERVICES LLC 175888 10/26/12 382,457.00 5665 CULLIGAN WATER COND 175889 10/26/12 8.75 20689 STEVE CUMMINGS (CITY COUNCIL) 175890 10/26/12 69.97 20669 FAYE DEL DEBBIO 175891 10/26/12 165.00 13387 DHD TREE PRODUCTS INC 175892 10/26/12 653.60 13051 DIGICORPORATION 175893 10/26/12 35.44 19788 DIVERSIFIED INVESTIGATIONS LLC 175894 10/26/12 410.00 220 DIXON ENGINEERING INC 175895 10/26/12 2,490.00 14220 EMSAR INC 175896 10/26/12 4,400.08 4520 ENVIROTECH EQUIP CO LLC 175897 10/26/12 1,263.27 19760 JERRY FABISCH (INSPECTIONS) 175898 10/26/12 44.48 10464 FAULKS BROS CONSTRUCTION INC 175899 10/26/12 636.17 20677 RALPH & SUSAN FERNANDEZ 175900 10/26/12 253.00 6493 FIRE APPARATUS & EQUIPMENT INC 175901 10/26/12 187.46 2531 FIRELINE SPRINKLER CORPORATION 175902 10/26/12 135.00 13941 FIRST SUPPLY LLC-OSHKOSH 175903 10/26/12 15.97 281 G & K SERVICES 175904 10/26/12 631.60 284 GARTMAN MECHANICAL SRVCS INC 175905 10/26/12 2,466.61 User:louiseb City of Oshkosh APR138 DATE 10/26/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:05 AM 175856 Thru 176016 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 12481 GE CHEMICAL CO 175906 10/26/12 367.00 292 GENERAL CHEMICAL SERF PROD LLC 175907 10/26/12 5,585.34 2342 GERBER LEISURE PRODUCTS INC 175908 10/26/12 43.00 15764 GLACIER RIDGE ANIMAL FARM 175909 10/26/12 900.00 300 GODFREY & KAHN SC 175910 10/26/12 4,870.96 20449 GREAT LAKES ARCHAEOLOGICAL 175911 10/26/12 1 ,950.00 20676 GUARANTY TITLE SERVICES INC 175912 10/26/12 31,72 15949 PETE GULBRONSON (ENGINEERING) 175913 10/26/12 14.45 20684 PAUL HAGADONE 175914 10/26/12 99.42 323 D R HANSEN PLUMBING 175915 10/26/12 2,890.86 14188 MATTHEW HARRIS (OPD) 175916 10/26/12 119.73 20683 MADELINE C HELWIG 175917 10/26/12 6.44 18481 HOUCK TRANSIT ADVERTISING 175918 10/26/12 535.00 336 HYDRITE CHEMICAL CO 175919 10/26/12 4,130.00 20395 HYDRO DESIGN INC 175920 10/26/12 6,650.00 16292 INTEGRATED DOCUMENT & LABEL 175921 10/26/12 1,477.25 371 JET STREAM CAR WASH INC 175922 10/26/12 30.97 18606 JOLLY BOB'S 175923 10/26/12 46.00 15360 A. KALMERTON WELDING SUPPLIES 175924 10/26/12 17.65 18775 KETTLE MORAINE CARRIAGES INC 175925 10/26/12 450.00 385 KITZ & PFEIL INC 175926 10/26/12 11.18 1953 KOBUSSEN BUSES LTD 175927 10/26/12 10,311.35 20685 STANLEY KOTSCHI 175928 10/26/12 18.50 6415 NICOLE KRAHN (INSPECTIONS) 175929 10/26/12 51.90 3619 ADAM KRAUSE (INSPECTIONS) 175930 10/26/12 11.77 User:louiseb City of Oshkosh APR138 DATE 10/26/12 Accounts Payable Summary Check Register from History PAGE TIME 10:05 AM 175856 Thru 176016 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 20668 KATIE KRETLOW (OPD) 175931 10/26/12 14.00 396 KUNDINGER FLUID POWER INC 175932 10/26/12 252.36 6213 LEAD SAFE SERVICES INC 175933 10/26/12 11,300.00 17560 DEAN LEISGANG 175934 10/26/12 6.93 20607 JAMES L LETT AND JUDITH LETT 175935 10/26/12 12,828.75 1750 LEVENHAGEN OIL CORPORATION 175936 10/26/12 51,920.94 15848 LIBERTY BANK & TRUST COMPANY 175937 10/26/12 25,655.11 20682 JILL LINDBERG 175938 10/26/12 6.44 9601 M & I MARSHALL & ILSLEY BANK 175939 10/26/12 723.17 450 DALE MARTIN 175940 10/26/12 345.00 16642 MARTIN SECURITY SYSTEMS 175941 10/26/12 300.00 17273 MCMAHON ASSOCIATES INC 175942 10/26/12 4,035.76 467 MENARDS INC 175943 10/26/12 278.40 20678 HANNAH MESSICK 175944 10/26/12 96.02 10829 MINISOFT INC 175945 10/26/12 1,200.00 490 MONROE TRUCK EQUIPMENT INC 175946 10/26/12 11,128.00 20667 OLIVIA MOUTRY 175947 10/26/12 34.00 499 MUZA SHEET METAL CO LLC 175948 10/26/12 575.00 15187 NEXTMEDIA OUTDOOR INC 175949 10/26/12 444.00 6416 BRIAN NOE 175950 10/26/12 42.70 2290 0 E C GRAPHICS 175951 10/26/12 149.72 524 O'CONNOR OIL CORPORATION 175952 10/26/12 25,789.67 529 OMdI GLASS & PAINT INC 175953 10/26/12 1,633.00 3604 OMNNI ASSOCIATES INC 175954 10/26/12 3,940.23 149 OSHKOSH CHAMBER OF COMMERCE 175955 10/26/12 1,000.00 User:louiseb City of Oshkosh APR138 DATE 10/26/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:05 AM 175856 Thru 176016 PERIOD, 1210 Vendor # Vendor/Payee Check # Date Amount 538 CITY OF OSHKOSH 175956 10/26/12 2,780.33 538 REVOLVING FUND 175957 10/26/12 607.40 545 OSHKOSH FIRE & POLICE EQP INC 175958 10/26/12 8,905.00 20671 PACKERLAND HOME IMPROVEMENT 175959 10/26/12 88.00 572 PARK 'N PRINT INC 175960 10/26/12 165.00 1045 CHARLES PASKEY (ASSESSOR'S) 175961 10/26/12 40,11 14435 PAUL J PEPPLER 175962 10/26/12 6,050.00 5714 PETROLEUM EQUIP SRVC OF WI LLC 175963 10/26/12 269.24 5768 POLYDYNE INC 175964 10/26/12 873.00 592 POMP'S TIRE SERVICE INC 175965 10/26/12 3,933.31 595 POTRATZ & POTRATZ 175966 10/26/12 11,029.83 4561 ANDREW J PRICKETT (INSPECTIONS 175967 10/26/12 73.85 598 PUBLIC SERVICE COMMISSION OFWI 175968 10/26/12 10,102.16 13036 PUMPSTATION PROFESSIONALS INC 175969 10/26/12 427.96 4606 ALEXANDRIA QUICK (OPD) 175970 10/26/12 44.99 17627 KEVIN & KIM RADLOFF 175971 10/26/12 50,000.00 20187 WESLEY & SHIRLEY RADLOFF 175972 10/26/12 30,000.00 618 REINDERS INC 175973 10/26/12 85.85 7277 REINHART FOOD SERVICE LLC 175974 10/26/12 42.70 18959 RESULTS BROCHURE DISTRIBUTORS 175975 10/26/12 110.00 5194 RIVER VALLEY TESTING CORP 175976 10/26/12 7,751.20 6010 ROSS AND WHITE COMPANY 175977 10/26/12 24,625.00 12410 ROWELL CHEMICAL CORPORATION 175978 10/26/12 3,527.55 20675 CLAUDIA RUEDINGER 175979 10/26/12 36.76 20681 MARY K SAFRANSKI 175980 10/26/12 25.76 User:louiseb City of Oshkosh APR138 DATE 10/26/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:05 AM 175856 Thru 176016 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 8730 SALZER SIDING INC 175981 10/26/12 7,895.00 20658 BEN SCHOENBORN (OFD) 175982 10/26/12 767.38 20498 SERVICE EXPRESS INC 175983 10/26/12 638.40 19700 SPECIALTY ENGINEERING GRP LLC 175984 10/26/12 7,980.00 20516 TOM SPIEROWSKI 175985 10/26/12 4,166.67 20670 ALLEN OR VALERIE STABENOW 175986 10/26/12 110.00 683 STANNARD LAUNDERERS & DRYCLEAN 175987 10/26/12 2,230.75 2157 STAPLES ADVANTAGE 175988 10/26/12 150.21 19147 STAR PROPERTIES OF OSHKOSH LLC 175989 10/26/12 313.68 686 STATE CHEMICAL MFG CO 175990 10/26/12 214.24 689 STEEN-MACEK PAPER CO 175991 10/26/12 2,154.24 698 SUPERIOR CHEMICAL CORP 175992 10/26/12 404.55 933 CYNTHIA J THALDORF (OPD) 175993 10/26/12 23.83 11301 THEDA CLARK MEDICAL CENTER 175994 10/26/12 58.00 10137 TITLEIST 175995 10/26/12 1,717.78 19800 BURK TOWER (COUNCIL) 175996 10/26/12 171.94 142 U S CELLULAR 175997 10/26/12 537.68 749 U W OSHKOSH 175998 10/26/12 35.00 1936 UNDERWRITERS LABORATORIES INC 175999 10/26/12 189.00 736 US LUBRICANTS 176000 10/26/12 1,645.40 1733 UTILITY SALES AND SERVICE 176001 10/26/12 363.24 597 VEOLIA ES SOLID WASTE MIDWEST 176002 10/26/12 635.71 59 VIKING ELECTRIC SUPPLY 176003 10/26/12 1,349.04 770 VULCAN CONSTRUCTION MATERIALS 176004 10/26/12 1,159.78 776 W W ELECTRIC MOTORS INC 176005 10/26/12 1,169.00 User:louiseb City of Oshkosh APR138 DATE 10/26/12 Accounts Payable Summary Check Register from History PAGE 7 TIME 10:05 AM 175856 Thru 176016 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 780 WASTE MANAGEMENT OF WI-MN 176006 10/26/12 1,232.92 1090 WEST GROUP PAYMENT CENTER 176007 10/26/12 456.07 17 WI DEPT OF ADMIN 176008 10/26/12 125.00 1303 WI LAND INFORMATION ASSN INC 176009 10/26/12 80.00 811 WI PUBLIC SERVICE CORP 176010 10/26/12 27,125.10 2022 WI STATE LABORATORY OF HYGIENE 176011 10/26/12 20,00 11339 WILLIS OF WISCONSIN INC 176012 10/26/12 32,650.00 794 WINNEBAGO COUNTY TREASURER 176013 10/26/12 39,856.38 1654 WISCONSIN ARBORIST ASSOCIATION 176014 10/26/12 85.00 16529 MATTHEW ZIEGLER (OPD) 176015 10/26/12 73.27 15830 MARK ZIEMER (SENIOR CENTER) 176016 10/26/12 37.04 TOTAL OF ALL CHECKS $1,025,592.98 User:louiseb City of Oshkosh APR138 DATE 11/01/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:31 PM 176017 Thru 176119 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 14 ACCU COM INC 176017 11/02/12 53.39 2454 ADVANCE CONSTRUCTION INC 176018 11/02/12 458,517.64 637 AECOM INC 176019 11/02/12 18,343.09 12060 J F AHERN CO 176020 11/02/12 530.88 14795 AIRGAS USA LLC 176021 11/02/12 1,429.84 14978 ALRO STEEL CORPORATION 176022 11/02/12 504.68 40 AMERICAN PUBLIC WORKS ASSN 176023 11/02/12 260.00 51 ASSURANCE TITLE SERVICES INC 176024 11/02/12 45.00 11286 AURORA MEDICAL GROUP 176025 11/02/12 94.00 4494 AVAYA INC 176026 11/02/12 1,857.59 60 BADGER HIGHWAYS CO INC 176027 11/02/12 1,089.04 4460 BADGER MAILING & SHPG SYST INC 176028 11/02/12 2,270 27 78 BATTERIES PLUS LLC 176029 11/02/12 39.90 6041 BAYCOM INC 176030 11/02/12 110.00 19202 BERGSTROM FORD OF OSHKOSH 176031 11/02/12 2,715.80 156 CHEMSEARCH 176032 11/02/12 643.54 18275 CHOICE PROPERTIES 176033 11/02/12 20.00 6375 CHULA VISTA RESORT 176034 11/02/12 617.80 20384 SHARON CLOTHIER (MUSEUM) 176035 11/02/12 230.90 12556 CONGER TOYOTA LIFT 176036 11/02/12 2,977.31 14180 COUNTY MATERIALS CORP 176037 11/02/12 2,625.00 192 CUMMINS NPOWER, LLC 176038 11/02/12 425.00 20245 D & K RENTALS 176039 11/02/12 50.00 20698 TROY DAKE (IT) 176040 11/02/12 13.24 10085 DAVIS & KUELTHAU S C 176041 11/02/12 8,245.50 User:louiseb City of Oshkosh APR138 DATE 11/01/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:31 PM 176017 Thru 176119 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 13051 DIGICORPORATION 176042 11/02/12 86.86 7112 DRIESSEN CARPENTRY 176043 11/02/12 3,475.00 9028 E SRI WISCONSIN USER GROUP 176044 11/02/12 100.00 15744 EHLERS & ASSOCIATES, INC 176045 11/02/12 1,406.25 3047 ENVIRONMENTAL HAZARDS SERV LLC 176046 11/02/12 130.00 19760 JERRY FABISCH (INSPECTIONS) 176047 11/02/12 24.47 6493 FIRE APPARATUS & EQUIPMENT INC 176048 11/02/12 2,481.90 13941 FIRST SUPPLY LLC - APPLETON 176049 11/02/12 117.73 281 G & K SERVICES 176050 11/02/12 925.18 292 GENERAL CHEMICAL PERF PROD LLC 176051 11/02/12 5,448.28 301 GOLLNICK MACHINE CORPORATION 176052 11/02/12 28.01 20701 MICHAEL J HOY 176053 11/02/12 24.00 336 HYDRITE CHEMICAL CO 176054 11/02/12 3,540.00 10534 INTAB INC 176055 11/02/12 53.04 385 KITZ & PFEIL INC 176056 11/02/12 6.50 396 KUNDINGER FLUID POWER INC 176057 11/02/12 189.08 5657 LALONDE CONTRACTORS INC 176058 11/02/12 29,442.10 17502 LEE RECREATION LLC 176059 11/02/12 2,044.00 15541 LITURGICAL PUBLICATIONS 176060 11/02/12 1,831.00 13696 BOBBIE JO LUFT (INFO TECH) 176061 11/02/12 12.21 431 LUNDA CONSTRUCTION CO 176062 11/02/12 471,119.93 20697 CAREY MACHO 176063 11/02/12 13.00 20405 MARY KAYE'S MARKET 176064 11/02/12 3,475.00 17273 MCMAHON ASSOCIATES INC 176065 11/02/12 6,686.00 20694 ANDREW MEIER 176066 11/02/12 3.7.50 User:louiseb City of Oshkosh APR138 DATE 11/01/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:31 PM 176017 Thru 176119 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 466 HENRY G MEIGS LLC 176067 11/02/12 15,448.01 467 MENARDS INC 176068 11/02/12 519.11 1773 MIDWEST ART CONSERVATION CENTE 176069 11/02/12 31,840.00 486 MODERN BUSINESS MACHINES 176070 11/02/12 598.85 19021 MURPHY CONCRETE & CONSTRUCTION 176071 11/02/12 8,903.29 20700 BRIAN D MYERS 176072 11/02/12 26.00 5888 NASECA OF WI 176073 11/02/12 195.00 20335 NEIGHBORHOOD HOUSING SERVICES 176074 11/02/12 31,342.94 8190 NICOLET INVESTMENTS 176075 11/02/12 23.00 20695 KELLY NIEFORTH (COM DEV) 176076 11/02/12 151.94 515 NORTHEAST ASPHALT INC 176077 11/02/12 3,385.50 1170 NORTHEAST WIS TECH COLLEGE 176078 11/02/12 395,00 9979 OSHKOSH AREA COMMUNITY FNDTN 176079 11/02/12 86,778.00 280 OSHKOSH AREA HUMANE SOCIETY 176080 11/02/12 6,183.42 538 CITY OF OSHKOSH 176081 11/02/12 252,475.07 541 OSHKOSH CONVENTION AND 176082 11/02/12 1,000.00 20647 OSHKOSH INVESTORS LLC 176083 11/02/12 133.23 4517 PEPSI COLA GENERAL BOTTLNG INC 176084 11/02/12 244.20 592 POMP'S TIRE SERVICE INC 176085 11/02/12 2,108.66 20579 PRAGER COMPANY 176086 11/02/12 18,000.00 601 QUALITY TRUCK CARE CENTER INC 176087 11/02/12 205.20 616 REGISTRATION FEE TRUST 176088 11/02/12 149.00 19786 REINDEER GAMES 176089 11/02/12 1,370.00 618 REINDERS INC 176090 11/02/12 576.82 17326 MARK A ROHLOFF (CITY MGR) 176091 11/02/12 282.85 User:louiseb City of Oshkosh APR138 DATE 11/01/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:31 PM 176017 Thru 176119 PERIOD, 1213 Vendor # Vendor/Payee Check # Date Amount 12410 ROWELL CHEMICAL CORPORATION 176092 11/02/12 5,535.27 20693 GEORGE SAWALL 176093 11/02/12 69.27 20658 BEN SCHOENBORN (OFD) 176094 11/02/12 404.15 20699 KYLE SCHUTZ 176095 11/02/12 36.00 20696 SHEA ELECTRIC & COMMUNICATIONS 176096 11/02/12 80.00 2157 STAPLES ADVANTAGE 176097 11/02/12 51.85 686 STATE INDUSTRIAL PRODUCTS 176098 11/02/12 536.11 12599 TDS METROCOM 176099 11/02/12 22.27 17725 TOTER INCORPORATED 176100 11/02/12 973,968.40 18886 U S AUTO FORCE 176101 11/02/12 1,077.94 9491 U S OIL CHEK CO INC 176102 11/02/12 96.00 742 U S SLING & SUPPLY CO 176103 11/02/12 55.39 6643 UNITED MAILING SERVICE INC 176104 11/02/12 8,361.79 734 UNITED PARCEL SERVICE 176105 11/02/12 225.89 20692 JANE YANG & PAO THAO 176106 11/02/12 20.00 59 VIKING ELECTRIC SUPPLY 176107 11/02/12 103,284.00 2621 W E D A 176108 11/02/12 210.01 5392 W P E L R A 176109 11/02/12 300,00 776 W W ELECTRIC MOTORS INC 176110 11/02/12 1,929.00 780 WASTE MANAGEMENT OF WI-MN 176111 11/02/12 55,798.49 14329 WI DEPT OF FIN. INSTITUTIONS 176112 11/02/12 60.00 811 WI PUBLIC SERVICE CORP 176113 11/02/12 7,158.05 794 WINNEBAGO CO CLERK OF COURTS 176114 11/02/12 164.50 794 WINNEBAGO CO CLERK OF COURTS 176115 11/02/12 164.50 794 WINNEBAGO COUNTY TREASURER 176116 11/02/12 176.43 User:louiseb City of Oshkosh APR138 DATE 11/01/12 Accounts Payable Summary Check Register from History PACE 5 TIME 3:31 PM 176017 Thru 176119 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 9986 AUGUST WINTER & SONS INC 176117 11/02/12 16,384.00 20488 PERRY YODER & SONS INC 176118 11/02/12 1,800.00 831 ZILLGES MATERIALS INC 176119 11/02/12 160.00 TOTAL OF ALL CHECKS $2,676,871.75 User:louiseb City of Oshkosh APR138 DATE 11/09/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:00 AM 176120 Thru 176283 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 176120 11/09/12 5,032.00 18405 ACCENT BUSINESS SOLUTIONS INC 176121 11/09/12 37.00 18402 FRANK ADASHUN 176122 11/09/12 60.36 637 AECOM INC 176123 11/09/12 57,203.82 638 AECOM INC 176124 11/09/12 1,451.25 14795 AIRGAS USA LLC 176125 11/09/12 712.50 8754 LUKE ALGER (ASSESSORS) 176126 11/09/12 55.50 14978 ALRO STEEL CORPORATION 176127 11/09/12 512.59 17615 APPLETON OIL CO INC 176128 11/09/12 1,302.35 51 ASSURANCE TITLE SERVICES INC 176129 11/09/12 45.00 44 AT & T 176130 11/09/12 2,328.43 19224 CHRIS BAARDSEN (OPD) 176131 11/09/12 94.86 60 BADGER HIGHWAYS CO INC 176132 11/09/12 738.41 61 BADGER LAB & ENGINEERNG CO INC 176133 11/09/12 3,538.00 78 BATTERIES PLUS LLC 176134 11/09/12 95.90 18472 BAYCARE HEALTH SYSTEMS 176135 11/09/12 10,000.00 3322 BECK SIGNS INC 176136 11/09/12 1,333.50 2445 BEEZ ELECTRIC INC 176137 11/09/12 322.5C 1696 CARYN BEHLMAN (ASSESSORS) 176138 11/09/12 291.35 84 BENDLIN FIRE EQUIPMENT CO 176139 11/09/12 22.00 20708 JEREMIAH BLACKBURN 176140 11/09/12 63.47 17436 CARL BOWERS & SONS CONST CO IN 176141 11/09/12 481,281.44 12870 STEVE BRAND (WWTP) 176142 11/09/12 141.80 20707 BROOKVIEW ASSISTED LIVING LLC 176143 11/09/12 388.03 113 BRUCE MUNICIPAL EQUIPMENT INC 176144 11/09/12 161.28 User:louiseb City of Oshkosh APR138 DATE 11/09/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:00 AM 176120 Thru 176283 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 127 CABULANCE INC 176145 11/09/12 37,669.50 3283 CARGILL INC 176146 11/09/12 96,762.24 13814 CENTRAL TEMP EQUIP SRVC INC 176147 11/09/12 490.00 16097 CH2M HILL INC 176148 11/09/12 1,294.11 16097 CH2M HILL INC 176149 11/09/12 55,230.69 20704 KYLE CHRISTIANSEN 176150 11/09/12 28.00 9008 CLOVERLEAF LANDSCAPING AND 176151 11/09/12 559.00 20690 CT LABORATORIES LLC 176152 11/09/12 560.00 20689 STEVE CUMMINGS (CITY COUNCIL) 176153 11/09/12 18.38 192 CUMMINS NPOWER, LLC 176154 11/09/12 1,136.52 8935 CURTISS HOMES 176155 11/09/12 169.68 3765 D A 0 LIMESTONE 176156 11/09/12 400.00 6094 D C CONSTRUCTION STORM CO INC 176157 11/09/12 20,590.05 18468 DE LACE LANDEN FINANCIAL SRVCS 176158 11/09/12 149.45 11942 MARY LOU DEGNER (OPD) 176159 11/09/12 19.73 13051 DIGICORPORATION 176160 11/09/12 62.64 12775 DIGITAL PRINTING INNOVATIONS 176161 11/09/12 762.50 859 STEVEN R DITTMER (ENGINEERING) 176162 11/09/12 162.06 20434 ADAM DORN (INFO TECH) 176163 11/09/12 75.62 20401 EGI MECHANICAL INC 176164 11/09/12 40,246.00 12284 DAVID R EHLKE 176165 11/09/12 5.00 11389 JASON ELLIS (WWTP) 176166 11/09/12 84.92 242 ENERGENECS INC 176167 11/09/12 6,750.94 243 ENERGY CONTROL/DESIGN INC 176168 11/09/12 1,500.00 19760 JERRY FABISCH (INSPECTIONS) 176169 11/09/12 243.09 User:louiseb City of Oshkosh APR138 DATE 11/09/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:00 AM 176120 Thru 176283 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 6493 FIRE APPARATUS & EQUIPMENT INC 176170 11/09/12 34.48 261 JIM FISCHER INC 176171 11/09/12 104,806.63 1754 MIKE F FISHER (PUBLIC WORKS) 176172 11/09/12 42.00 273 FOUR-WAY CONSTRUCTION / WI INC 176173 11/09/12 88,210.71 11728 FOX VALLEY IRON & METAL INC 176174 11/09/12 8.00 249 FOX VALLEY TECH COLLEGE 176175 11/09/12 1,150.00 838 FRANK'S RADIO SERVICE INC 176176 11/09/12 1,259,53 20712 NATHAN FREDENBURG 176177 11/09/12 145.00 281 G & K SERVICES 176178 11/09/12 237.01 877 DAN G GABRILSKA (ENGINEERING) 176179 11/09/12 133.76 5860 GANNETT WISCONSIN MEDIA 176180 11/09/12 5,143.66 12481 GE CHEMICAL CO 176181 11/09/12 146.40 292 GENERAL CHEMICAL PERF PROD LLC 176182 11/09/12 5,521.79 18592 JUSTIN GIERACH (ENGINEERING) 176183 11/09/12 61.61 16002 LAURA GRAY (ENGINEERING) 176184 11/09/12 82.14 4513 GREEN BAY HIGHWAY PRODUCTS 176185 11/09/12 111.88 19683 JOHN GREGORIUS (ENGINEERING) 176186 11/09/12 27.20 14891 KENNETH L GRESSER (PLANNING) 176187 11/09/12 53,28 15949 PETE GULBRONSON (ENGINEERING) 176188 11/09/12 93.24 5032 CHRIS HAEDT (ASSESSORS) 176189 11/09/12 32.19 15175 HEALTH CONSERVATION INC 176190 11/09/12 2,220.02 20711 INSTITUTE OF POLICE TECHNOLOGY 176191 11/09/12 825.00 19539 IPROMOTEU 176192 11/09/12 315.23 3815 JEFF JUNGWIRTH (INFO TECH) 176193 11/09/12 22.16 20365 MARY JO KELLY 176194 11/09/12 18.00 User:louiseb City of Oshkosh APR138 DATE 11/09/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 10:00 AM 176120 Thru 176283 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 14320 KIMBALL MIDWEST 176195 11/09/12 83.37 20706 CHRISTINA KING 176196 11/09/12 77.34 385 KITZ & PFEIL INC 176197 11/09/12 26.51 19466 FRED KOLKMANN TENNIS & SPORTS 176198 11/09/12 2,000.00 926 KEVIN T KONRAD (OPD) 176199 11/09/12 8.00 6415 NICOLE KRAHN (INSPECTIONS) 176200 11/09/12 147.63 3619 ADAM KRAUSE (INSPECTIONS) 176201 11/09/12 236.43 18781 MANDY KRUEGER (OPD) 176202 11/09/12 8.00 16192 BEN KRUMENAUER (ENGINEERING) 176203 11/09/12 3.89 396 KUNDINGER FLUID POWER INC 176204 11/09/12 650.20 19621 LAURIE LAATSCH (WTR FILTRATION 176205 11/09/12 139.31 6213 LEAD SAFE SERVICES INC 176206 11/09/12 7,725.00 20705 LEGACY ARCHITECTURE INC 176207 11/09/12 748.33 902 SCOTT F LEIPZIG (ENGINEERING) 176208 11/09/12 354.65 19564 NATHAN LITTLEFIELD (INSPECTION 176209 11/09/12 267,51 2081 ROSS LOSSE (ENGINEERING) 176210 11/09/12 176.49 16748 KRIS LYONS (ENGINEERING) 176211 11/09/12 138.75 439 M C C INC 176212 11/09/12 4,295.00 12471 KATRINA MALSON (ASSESSORS) 176213 11/09/12 66.05 20445 DAVE E MATTSON (PUBLIC WORKS) 176214 11/09/12 17.76 11881 MECHANICAL TECHNOLOGIES INC 176215 11/09/12 6,627.64 12591 MERCY MEDICAL CENTER 176216 11/09/12 295.32 20687 MINNESOTA PIPE & EQUIPMENT 176217 11/09/12 2,715.81 20702 BRITTANY A MOE 176218 11/09/12 15.00 15214 TODD MUEHRER (COMM DEV) 176219 11/09/12 46.62 User:louiseb City of Oshkosh APR138 DATE 11/09/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:00 AM 176120 Thru 176283 PERICD. 1210 Vendor # Vendor/Payee Check # Date Amount 5616 MUNSON INC 176220 11/09/12 53,174.00 1308 N M TRANSFER CO INC 176221 11/09/12 81.72 10670 NATIONAL ELEVATOR INSP SRV INC 176222 11/09/12 150.00 9048 ANTHONY L NEUMANN (IT) 176223 11/09/12 8.66 15313 JOE NICHOLS (OPD) 176224 11/09/12 6.00 515 NORTHEAST ASPHALT INC 176225 11/09/12 4,326.09 13076 NORTHERN LAKE SERVICE INC 176226 11/09/12 558.30 20715 MARK NOTZKE (WWTP) 176227 11/09/12 45.00 19445 ROB OLKIEWICZ (ENGINEERING) 176228 11/09/12 352.98 280 OSHKOSH AREA HUMANE SOCIETY 176229 11/09/12 271.00 539 OSHKOSH CITY CAB CO INC 176230 11/09/12 68,212.50 538 CITY OF OSHKOSH 176231 11/09/12 20,239.26 541 OSHKOSH CONVENTION AND 176232 11/09/12 52,165.00 9402 OSHKOSH LUMBER INC 176233 11/09/12 9.20 1151 OSHKOSH OPERA HOUSE FOUNDATION 176234 11/09/12 10,044.00 572 PARK 'N PRINT INC 176235 11/09/12 255.00 1045 CHARLES PASKEY (ASSESSOR'S) 176236 11/09/12 11.66 16857 ANDY PECHACEK (OPD) 176237 11/09/12 22.91 3592 KARI PETTIT (OPD) 176238 11/09/12 32.65 18564 PLYMOUTH LUBRICANTS 176239 11/09/12 250.80 1607 POESCHL PRINTING COMPANY INC 176240 11/09/12 120.00 5768 POLYDYNE INC 176241 11/09/12 12,190.00 592 POMP'S TIRE SERVICE INC 176242 11/09/12 6,455.76 4561 ANDREW J PRICKETT (INSPECTIONS 176243 11/09/12 173.16 15430 PRIEBE LAW OFFICE LLC 176244 11/09/12 4,258.00 User:louiseb City of Oshkosh Al-F.138 DATE 11/09/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:00 AM 176120 Thru 176283 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 19137 PROTANIC 176245 11/09/12 340.00 19738 PSYCHOLOGICAL CONSULTANTS OF 176246 11/09/12 450.00 18373 DAN RADDATZ 176247 11/09/12 654.50 619 G REINKE & COMPANY 176248 11/09/12 451.25 632 ROGAN'S SHOES 176249 11/09/12 331.48 15319 CHRIS ROMANOWICZ (OPD) 176250 11/09/12 14.41 12410 ROWELL CHEMICAL CORPORATION 176251 11/09/12 3,172.46 18740 JOSEPH R SARGENT (ENGINEERING) 176252 11/09/12 57.90 649 SCHMITT TITLE LLC 176253 11/09/12 78.82 10817 LAURA SCHOEPKE (INFO TECH) 176254 11/09/12 13.71. 17785 LEIGH SCHUH (ENGINEERING) 176255 11/09/12 121.55 1711 SCHWAB PROPERTIES 176256 11/09/12 28.50 20709 LINDA SHEA 176257 11/09/12 10.00 15126 SIEMENS WATER TECHNOLOGIES COR 176258 11/09/12 6,821.55 1204 SPRINGBROOK SPORTSMANS CLUB 176259 11/09/12 300.00 2157 STAPLES ADVANTAGE 176260 11/09/12 7,011.18 689 STEEN-MACEK PAPER CO 176261 11/09/12 3,326.40 694 STRAND ASSOCIATES INC 176262 11/09/12 9,400.49 695 STREICHER'S 176263 11/09/12 314.90 20703 KYLE SWANSON 176264 11/09/12 18.0C 20710 BETHANY SWINGEN 176265 11/09/12 23.60 6638 U S A BLUE BOOK 176266 11/09/12 185.48 12518 U S BANK TRUST 176267 11/09/12 200.00 734 UNITED PARCEL SERVICE 176268 11/09/12 135.34 764 VINTON CONSTRUCTION CO 176269 11/09/12 765,449.23 User:louiseb City of Oshkosh APR138 DATE 11/09/12 Accounts Payable Summary Check Register from History PAGE 7 TIME 10:00 AM 176120 Thru 176283 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 770 VULCAN CONSTRUCTION MATERIALS 176270 11/09/12 252.62 9659 W A P P 176271 11/09/12 50.0C 4615 WASTEWATER TRAINING SOLUTIONS 176272 11/09/12 1,411.00 1752 WG INC 176273 11/09/12 353.00 14329 WI DEPT OF FIN. INSTITUTIONS 176274 11/09/12 20.00 11216 WI DEPT OF SAFETY & PRO SVCS 176275 11/09/12 40.00 811 WI PUBLIC SERVICE CORP 176276 11/09/12 169,894.55 11339 WILLIS APPLETON 176277 11/09/12 7,422.00 794 WINNEBAGO COUNTY TREASURER 176278 11/09/12 160.50 794 WINNEBAGO COUNTY TREASURER 176279 11/09/12 168,00 9986 AUGUST WINTER & SONS INC 176280 11/09/12 5,574.45 945 RICHARD R WOOD (INSPECTIONS) 176281 11/09/12 165.39 12379 JOHN ZARATE (INSPECTIONS) 176282 11/09/12 122.66 827 ZARNOTH BRUSH WORKS INC 176283 11/09/12 4,385.50 TOTAL OF ALL CHECKS $2,292,098.72