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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue PO.Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 Y O.IHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: January 8,2013 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$11,991,673.88 Bills paid December 14,21,28,2012 and January 4,2013 5,768,815.09 Payroll paid December 20,2012 and January 3,2013 3,790,316.24 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)- Purchasing Card 78,156.01 Prairie States-Claims December 2012 144,850.99 Praire States-Admin Fees December 2012 272,035.22 Eflexgroup-Claim Pre-funding for 12/6/2012 payroll 18,847.51 Eflexgroup-Claim Pre-funding for 12/20/2012 payroll 18,847.51 Eflexgroup-Admin Fees December 2012 1,638.75 Associated Bank-State Withholding payroll 26 67,098.73 Associated Bank-State Withholding payroll 1 71,415.40 Associated Bank-FICA/Fed Tax payroll 26 274,942.09 Associated Bank-FICA/Fed Tax payroll 1 291,913.58 Associated Bank-payroll tax correction for 2012 201.55 Health Payment Systems-December 2012 695,380.59 Associated Bank-credit card fees December 2012 763.41 Insurance Services- Workers Comp November 2012 11,596.81 WI Retirement System-City Share November 2012 476,422.63 WI Retirement System-Fire November 2012 2,526.41 WI Retirement System-Police November 2012 4,064.31 WI Department of Revenue-Sales Tax December 2012 1,610.29 WI Department of Revenue-Garnishment 230.76 11,991,673.88 Respectfully submitted, 44:4 ealz„ Peggy SF4'inch Director of Finance ^a User:louiseb City of Oshkosh APR138 DATE 12/13/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:54 PM 176763 Thru 176896 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 18272 701 MAIN INC OR 176763 12/14/12 46.00 9032 A A A SANITATION INC 176764 12/14/12 123.76 17492 AARON ACHTERBERG (OPD) 176765 12/14/12 25.16 16588 ADVANCED ASBESTOS REMOVAL INC 176766 12/14/12 200.00 637 AECOM INC 176767 12/14/12 97,570.83 12060 J F AHERN CO 176768 12/14/12 318.16 7376 L W ALLEN INC 176769 12/14/12 898.00 13019 AMERICAN SOLUTIONS FOR BUSINES 176770 12/14/12 586.88 4436 APPLETON CMPSR SRVC & SPLY INC 176771 12/14/12 684.89 61 BADGER LAB & ENGINEERNG CO INC 176772 12/14/12 3,742.00 6041 BAYCOM INC 176773 12/14/12 40.80 83 BELSON CO 176774 12/14/12 494.26 84 BENDLIN FIRE EQUIPMENT CO 176775 12/14/12 80.75 17436 CARL BOWERS & SONS CONST CO IN 176776 12/14/12 142,462.50 15249 DARLENE BRANDT (COM DEV) 176777 12/14/12 49.40 17479 BRAY ASSOCIATES ARCHITECTS 176778 12/14/12 75.00 6482 BUSINESS SUCCESS CENTER 176779 12/14/12 1,030.25 127 CABULANCE INC 176780 12/14/12 35,227.50 131 CAMERA CASINO 176781 12/14/12 14.50 4739 CAVANAUGH'S CARRIAGES 176782 12/14/12 600.00 20487 CENTURYLINK 176783 12/14/12 114.50 156 CHEMSEARCH 176784 12/14/12 24.68 2496 CONKLIN SHEET METAL INC 176785 12/14/12 76.00 17176 CPESC INC 176786 12/14/12 100.00 3265 D & J QUALITY CONSTRUCTION LLC 176787 12/14/12 12,895.00 User:louiseb City of Oshkosh APR138 DATE 12/13/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:54 PM 176763 Thru 176896 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 18868 BRIAN DENOR (OPD) 176788 12/14/12 28.75 13387 DHD TREE PRODUCTS INC 176789 12/14/12 3,012.00 20434 ADAM DORN (INFO TECH) 176790 12/14/12 44.07 8610 DRYDON EQUIPMENT INC 176791 12/14/12 246.85 11389 JASON ELLIS (WWTP) 176792 12/14/12 36.08 19760 JERRY FABISCH (INSPECTIONS) 176793 12/14/12 152.07 6493 FIRE APPARATUS & EQUIPMENT INC 176794 12/14/12 75.00 2531 FIRELINE SPRINKLER CORPORATION 176795 12/14/12 337.00 271 FONDY AUTO ELECTRIC CORP 176796 12/14/12 165.22 3003 JEFFREY L FOUST EXCAVATING INC 176797 12/14/12 1,919.26 838 FRANK'S RADIO SERVICE INC 176798 12/14/12 1,520.00 281 G & K SERVICES 176799 12/14/12 219.17 877 DAN G GABRILSKA (ENGINEERING) 176800 12/14/12 93.24 19522 GAPPA SECURITY SOLUTIONS LLC 176801 12/14/12 1,549.02, 284 GARTMAN MECHANICAL SRVCS INC 176802 12/14/12 543.55 20256 GRANITE STOCK REMOVAL INC 176803 12/14/12 624.00 16699 PAUL GREENINGER (SAFETY) 176804 12/14/12 88.81 14891 KENNETH L GRESSER (PLANNING) 176805 12/14/12 47.18 1885 HABITAT FOR HUMANITY OF 176806 12/14/12 134.78 323 D R HANSEN PLUMBING 176807 12/14/12 5,880.00 258 HAWKINS INC 176808 12/14/12 11,006.13 336 HYDRITE CHEMICAL CO 176809 12/14/12 3,540.00 8084 INNOVISIONS / MICHEAL B ENGEL 176810 12/14/12 400.00 16292 INTEGRATED DOCUMENT & LABEL 176811 12/14/12 223.00 6718 INTEGRYS ENERGY SERVICES INC 176812 12/14/12 19,428.60 User:louiseb City of Oshkosh APR138 DATE 12/13/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:54 PM 176763 Thru 176896 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 6587 THOMAS R KARRELS PE SC 176813 12/14/12 2,500.00 2350 L G KIENAST EXCAVATING 176814 12/14/12 1,250.00 385 KITZ & PFEIL INC 176815 12/14/12 36.59 1953 KOBUSSEN BUSES LTD 176816 12/14/12 10,765.52 6415 NICOLE KRAHN (INSPECTIONS) 176817 12/14/12 187.04 3619 ADAM KRAUSE (INSPECTIONS) 176818 12/14/12 209.24 396 KUNDINGER FLUID POWER INC 176819 12/14/12 948.63 4111 KWIK TRIP 176820 12/14/12 5,192.09 19621 LAURIE LAATSCH (WTR FILTRATION 176821 12/14/12 141.53 1750 LEVENHAGEN OIL CORPORATION 176822 12/14/12 26,729.44 19564 NATHAN LITTLEFIELD (INSPECTION 176823 12/14/12 258.08 431 LUNDA CONSTRUCTION CO 176824 12/14/12 1019,202.87 9066 LUTHERAN SOCIAL SERVICES 176825 12/14/12 620.33 439 M C C INC 176826 12/14/12 2,460.40 442 MACHINE SERVICE INC 176827 12/14/12 1,425.00 20733 MCCARTHY GODLEWSKI LLC 176828 12/14/12 190.00 17273 MCMAHON ASSOCIATES INC 176829 12/14/12 1,889.75 12982 METROPOLITAN MILWAUKEE FAIR 176830 12/14/12 2,500.00 1716 MINNESOTA LIFE INSURANCE CO 176831 12/14/12 14,730.06 4178 MINUTEMAN PRESS 176832 12/14/12 205.65 20594 DYLAN MITCHELL (PUBLIC WORKS) 176833 12/14/12 7.22 490 MONROE TRUCK EQUIPMENT INC 176834 12/14/12 125.40 14949 MR ROOTER OF THE FOX VALLEY 176835 12/14/12 2,350.00 15214 TODD MUEHRER (COMM DEV) 176836 12/14/12 52.17 20747 JON MUELLER (INSPECTIONS) 176837 12/14/12 102.68 User:louiseb City of Oshkosh APR138 DATE 12/13/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:54 PM 176763 Thru 176896 PERIOD. 12:. Vendor # Vendor/Payee Check # Date Amount 7422 JEFFREY NAU (COM DEV) 176838 12/14/12 116.84 20335 NEIGHBORHOOD HOUSING SERVICES 176839 12/14/12 14,933.27 20750 ANTHONY NICHOLSON OR 176840 12/14/12 467.43 515 NORTHEAST ASPHALT INC 176841 12/14/12 2,683.96 11860 NORTHEASTERN ROOFING INC 176842 12/14/12 51,205.00 5745 NORTHERN SEWER EQUIPMENT CO 176843 12/14/12 5,430.73 2290 0 E C GRAPHICS 176844 12/14/12 166.71 19454 OFFICEMAX INC 176845 12/14/12 3,232.59 280 OSHKOSH AREA HUMANE SOCIETY 176846 12/14/12 525.00 539 OSHKOSH CITY CAB CO INC 176847 12/14/12 64,929.00 538 CITY OF OSHKOSH 176848 12/14/12 522.65 1344 OSHKOSH CORPORATION 176849 12/14/12 168,370.80 20647 OSHKOSH INVESTORS LLC 176850 12/14/12 469.24 9402 OSHKOSH LUMBER INC 176851 12/14/12 39.00 2010 OSHKOSH SAFETY COUNCIL 176852 12/14/12 120.00 561 OSHKOSH TROPHY 176853 12/14/12 10.00 1287 WINNEBAGO COUNTY 176854 12/14/12 10,000,00 16912 MEGAN OTT (OPD) 176855 12/14/12 112.35 20579 PRAGER COMPANY 176856 12/14/12 18,000.00 4561 ANDREW J PRICKETT (INSPECTIONS 176857 12/14/12 88.25 15430 PRIEBE LAW OFFICE LLC 176858 12/14/12 4,258.00 20472 RANGER SERVICES INC 176859 12/14/12 11,000.00 5194 RIVER VALLEY TESTING CORP 176860 12/14/12 8,977.90 632 ROGAN'S SHOES 176861 12/14/12 832.93 8730 SALZER SIDING INC 176862 12/14/12 8,000.00 User:louiseb City of Oshkosh APR138 DATE 12/13/12 Accounts Payable Summary Check Register from History ?AGE 5 TIME 3:54 PM 176763 Thru 176896 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 18740 JOSEPH R SARGENT (ENGINEERING) 176863 12/14/12 32.19 20485 SCHAEFER LAND DESIGN 176864 12/14/12 344.27 1043 STEVEN F SCHWOERER (ASSESSORS) 176865 12/14/12 89.88 1559 SIMPLEX GRINNELL LP 176866 12/14/12 4,658.00 683 STANNARD LAUNDERERS & DRYCLEAN 176867 12/14/12 2,071.45 16687 CHRISTOPHER STRONG (TRANSIT) 176868 12/14/12 397.47 12599 TDS METROCOM 176869 12/14/12 211.13 12518 U S BANK TRUST 176870 12/14/12 775.00 9491 U S OIL CHEK CO INC 176871 12/14/12 24.00 726 U-HAUL INTERNATIONAL INC 176872 12/14/12 32.26 1936 UNDERWRITERS LABORATORIES INC 176873 12/14/12 697.50 8554 VAN BERGEN & MARKSON INC 176874 12/14/12 1,777.42 16974 DAVID VICKMAN (TRANSIT) 176875 12/14/12 19.63 764 VINTON CONSTRUCTION CO 176876 12/14/12 377,642.80 11655 VOGELS BUCKMAN APPRAISAL GROUP 176877 12/14/12 2,800.00 770 VULCAN CONSTRUCTION MATERIALS 176878 12/14/12 617.77 771 W A A 0 176879 12/14/12 35.00 776 W W ELECTRIC MOTORS INC 176880 12/14/12 1,870.00 780 WASTE MANAGEMENT OF WI-MN 176881 12/14/12 5,464.68 19077 MARK P/TAMMIE L WHITTY JR OR 176882 12/14/12 75.00 11988 WI CHAPTER 25 IAAI 176883 12/14/12 50.00 640 WI DEPT OF SAFETY & PRO SVCS 176884 12/14/12 440.00 640 WI DEPT OF SAFETY & PRO SVCS 176885 12/14/12 75.85 196 WI DEPT OF WORKFORCE DEVEL-UI 176886 12/14/12 1,834.93 811 WI PUBLIC SERVICE CORP 176887 12/14/12 186,314.18 User:louiseb City of Oshkosh APR138 DATE 12/13/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:54 PM 176763 Thru 176896 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 1947 WINNEBAGO COUNTY DISTRICT ATTY 176888 12/14/12 380.00 794 WINNEBAGO CO CLERK OF COURTS 176889 12/14/12 3.00 794 WINNEBAGO COUNTY TREASURER 176890 12/14/12 41,126.27 9986 AUGUST WINTER & SONS INC 176891 12/14/12 6,787.59 20749 WIS DOWNTOWN ACTION COUNCIL 176892 12/14/12 100.00 945 RICHARD R WOOD 176893 12/14/12 21.65 945 RICHARD R WOOD (INSPECTIONS) 176894 12/14/12 90.46 12379 JOHN ZARATE (INSPECTIONS) 176895 12/14/12 98.71 15830 MARK ZIEMER (SENIOR CENTER) 176896 12/14/12 390.54 TOTAL OF ALL CHECKS $2,454,719.55 User:louiseb City of Oshkosh APR138 DATE 12/20/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:31 PM 176935 Thru 177074 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 176935 12/21/12 250.00 597 ADVANCED DISPOSAL SERVICES INC 176936 12/21/12 25.45 637 AECOM INC 176937 12/21/12 32,309.26 12060 J F AHERN CO 176938 12/21/12 1,253.64 14795 AIRGAS USA LLC 176939 12/21/12 1,482.65 17149 ALL AMERICAN INVESTMENTS LLC 176940 12/21/12 35.00 7694 AFRICAN OVERHEAD DOOR CO INC 176941 12/21/12 661.92 13019 AFRICAN SOLUTIONS FOR BUSINES 176942 12/21/12 2,065.00 20757 GARY & CHERYL AMSDEN 176943 12/21/12 7.64 2211 APPLETON SIGN COMPANY 176944 12/21/12 3,095.00 3762 ASHTON CONSTRUCTION 176945 12/21/12 7,025.00 44 AT & T 176946 12/21/12 4,922.83 44 AT & T 176947 12/21/12 155.46 44 AT & T MOBILITY 176948 12/21/12 610.48 17946 AUTOSMART LOGISTICS INC 176949 12/21/12 190.00 78 BATTERIES PLUS LLC 176950 12/21/12 945.10 20753 ROBERT J & TRUDET BERGMAN 176951 12/21/12 368.04 15556 BLUE DOOR CONSULTING LLC 176952 12/21/12 573.75 20759 BEN BOESE (OPD) 176953 12/21/12 38.21 5856 JUDY BREWER (SENIOR CENTER) 176954 12/21/12 111.82 113 BRUCE MUNICIPAL EQUIPMENT INC 176955 12/21/12 141,216.94 6155 C D W GOVERNMENT INC 176956 12/21/12 1,105.88 20746 PATRICK M CARLSON 176957 12/21/12 310.24 16097 CH2M HILL INC 176958 12/21/12 2,426.10 20751 MARJORIE L CHRISTIANSON 176959 12/21/12 81.30 User:louiseb City of Oshkosh APR138 DATE 12/20/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:31 PM 176935 Thru 177074 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 20764 CLIFSIDE 176960 12/21/12 8,725.00 19798 CASSIE COOK 176961 12/21/12 27.64 3830 CUMULUS MEDIA 176962 12/21/12 831.70 6435 CUSTOM SEAL COATING CO 176963 12/21/12 13.43 20762 CHARLES DEMUNCK 176964 12/21/12 6.50 20752 KALI DIETSCHWEILER 176965 12/21/12 391.26 13051 DIGICORPORATION 176966 12/21/12 62,56 10007 DIRECTV 176967 12/21/12 210.97 154 E D CHASE CO INC 176968 12/21/12 1,483.30 6493 FIRE APPARATUS & EQUIPMENT INC 176969 12/21/12 772.12 20755 SCOTT A & DARCY A FISCHER 176970 12/21/12 198.60 281 G & K SERVICES 176971 12/21/12 262.10 284 GARTMAN MECHANICAL SRVCS INC 176972 12/21/12 6,146.04 20763 THOMAS GEHRMAN 176973 12/21/12 9.64 292 GENERAL CHEMICAL PERF PROD LLC 176974 12/21/12 5,419.05 957 WILLIAM L GENZ (WDC) 176975 12/21/12 51.62 2342 GERBER LEISURE PRODUCTS INC 176976 12/21/12 246.00 300 GODFREY & KAHN SC 176977 12/21/12 15,132.52 20634 GONZALEZ SAGGIO & HARLAN 176978 12/21/12 6,613.00 307 GRAYBAR ELECTRIC CO INC 176979 12/21/12 306.90 15391 CRIES ARCHITECTURAL GROUP 176980 12/21/12 75.00 20524 HAFEMEISTER MACHINE CORP 176981 12/21/12 720.00 323 D R HANSEN PLUMBING 176982 12/21/12 250.00 2806 STEVEN & SHARON HANSEN 176983 12/21/12 2,853.90 20748 ANDREW M HARRIS 176984 12/21/12 247.34 User:louiseb City of Oshkosh APR138 DATE 12/20/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:31 PM 176935 Thru 177074 PERLOD. 1211 Vendor # Vendor/Payee Check # Date Amount 14188 MATTHEW HARRIS (OPD) 176985 12/21/12 22.43 13286 HD SUPPLY WATERWORKS LTD 176986 12/21/12 1,226.40 18481 HOUCK TRANSIT ADVERTISING 176987 12/21/12 535.00 20761 JOSEPH HURZELER 176988 12/21/12 2.53 336 HYDRITE CHEMICAL CO 176989 12/21/12 3,540.00 20395 HYDRO DESIGN INC 176990 12/21/12 6,650.00 385 KITZ & PFEIL INC 176991 12/21/12 43.57 6415 NICOLE KRAHN (INSPECTIONS) 176992 12/21/12 69.55 396 KUNDINGER FLUID POWER INC 176993 12/21/12 291.82 2574 LAFORCE HARDWARE AND MFG INC 176994 12/21/12 4,860.00 15187 LAMAR ADVERTISING OF GREEN BAY 176995 12/21/12 539.00 4017 LARK UNIFORM INC 176996 12/21/12 154.98 1750 LEVENHAGEN OIL CORPORATION 176997 12/21/12 26,077.50 18289 LSI TITLE AGENCY 176998 12/21/12 58.11 19686 COREY LUFT (WDC) 176999 12/21/12 29.97 16748 KRIS LYONS (ENGINEERING) 177000 12/21/12 157.46 9601 M & I MARSHALL & ILSLEY BANK 177001 12/21/12 345.00 439 M C C INC 177002 12/21/12 1,870.00 17273 MCMAHON ASSOCIATES INC 177003 12/21/12 285.75 2561 MIDWEST LAMP RECYCLING INC 177004 12/21/12 93.80 2099 MIDWEST REALTY MANAGEMENT INC 177005 12/21/12 25.04 18605 MILLENNIUM TECHNOLOGY PARTNERS 177006 12/21/12 15,132.93 8189 BT MOKLER PROPERTIES LLC 177007 12/21/12 382.63 490 MONROE TRUCK EQUIPMENT INC 177008 12/21/12 2,121.83 20747 JON MUELLER (INSPECTIONS) 177009 12/21/12 141.12 User:louiseb City of Oshkosh APR138 DATE 12/20/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:31 PM 176935 Thru 177074 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 20768 N.E.W. PRINTING 177010 12/21/12 151.61 10670 NATIONAL ELEVATOR INSP SRV INC 177011 12/21/12 273.00 505 NEENAH FOUNDRY CO 177012 12/21/12 21,801.75 20335 NEIGHBORHOOD HOUSING SERVICES 177013 12/21/12 1,384.00 1884 NEWSC 177014 12/21/12 3,000.00 13076 NORTHERN LAKE SERVICE INC 177015 12/21/12 364.80 2290 0 E C GRAPHICS 177016 12/21/12 864.36 524 O'CONNOR OIL CORPORATION 177017 12/21/12 24,521.70 20760 LUCAS OLSON (OPD) 177018 12/21/12 11.69 538 CITY OF OSHKOSH 177019 12/21/12 160,758.22 541 OSHKOSH CONVENTION AND 177020 12/21/12 52,165.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 177021 12/21/12 10,044.00 564 CITY OF OSHKOSH UTILITIES 177022 12/21/12 20,028.06 592 POMP'S TIRE SERVICE INC 177023 12/21/12 860.20 595 POTRATZ & POTRATZ 177024 12/21/12 12,928.38 19738 PSYCHOLOGICAL CONSULTANTS OF 177025 12/21/12 450.00 4165 QUALITY BUILDING RESTOR CO INC 177026 12/21/12 2,800.00 18479 RAMAKER & ASSOCIATES INC 177027 12/21/12 1,500.00 17326 MARK A ROHLOFF (CITY MGR) 177028 12/21/12 201.06 12410 ROWELL CHEMICAL CORPORATION 177029 12/21/12 3,650.99 20754 SHERRY R SCHOENBERGER 177030 12/21/12 209.09 19713 ELIZABETH SCHULTZ (PLANNING) 177031 12/21/12 37.90 20758 MATTHEW R SCOVRONSKI 177032 12/21/12 37.99 19320 SERVICELINK TITLE COMPANY LLC 177033 12/21/12 677.35 15126 SIEMENS WATER TECHNOLOGIES COR 177034 12/21/12 6,902.24 User:louiseb City of Oshkosh APR138 DATE 12/20/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:31 PM 176935 Thru 177074 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 8734 EDWARD SKEELS (OPD) 177035 12/21/12 89.03 1520 SOUND WORLD 177036 12/21/12 150.00 20516 TOM SPIEROWSKI 177037 12/21/12 2,083.33 2157 STAPLES ADVANTAGE 177038 12/21/12 1.90 686 STATE INDUSTRIAL PRODUCTS 177039 12/21/12 417.55 689 STEEN-MACEK PAPER CO 177040 12/21/12 544.77 694 STRAND ASSOCIATES INC 177041 12/21/12 19,167.47 13154 RIDGE J STUMPF & LISA J TROUDT 177042 12/21/12 172.91 698 SUPERIOR CHEMICAL CORP 177043 12/21/12 686.55 12599 TDS METROCOM 177044 12/21/12 197.56 3232 TIME WARNER CABLE 177045 12/21/12 71.95 20756 TK RESIDENTIAL INVESTMENTS LLC 177046 12/21/12 35.82 15567 TYLER TECHNOLOGIES INC 177047 12/21/12 280.33 2651 U S ART COMPANY INC 177048 12/21/12 786.81 1936 UNDERWRITERS LABORATORIES INC 177049 12/21/12 189.00 6643 UNITED DATA TECH LLC 177050 12/21/12 1,703.85 734 UNITED PARCEL SERVICE 177051 12/21/12 141.84 924 JON G URBEN (PURCHASING) 177052 12/21/12 295.50 18764 US BANK 177053 12/21/12 10.01 756 VALLEY PEST CONTROL INC 177054 12/21/12 22.00 169 GWEN VAN HANDEL 177055 12/21/12 7.80 11837 VERIZON WIRELESS 177056 12/21/12 4,952.43 59 VIKING ELECTRIC SUPPLY 177057 12/21/12 1,324.73 20766 VIRGINIA COURT SERVICES 177058 12/21/12 65.00 770 VULCAN CONSTRUCTION MATERIALS 177059 12/21/12 277.51 User:louiseb City of Oshkosh APR138 DATE 12/20/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:31 PM 176935 Thru 177074 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 17834 WBAY-TV 177060 12/21/12 2,600.00 2033 WDNR NE REGIONAL HEADQUARTERS 177061 12/21/12 140.00 1090 WEST GROUP PAYMENT CENTER 177062 12/21/12 456.07 183 WI CORRECTIONAL CENTER SYSTEMS 177063 12/21/12 2,472.00 14329 WI DEPT OF FIN. INSTITUTIONS 177064 12/21/12 20.00 640 WI DEPT OF SAFETY & PRO SVCS 177065 12/21/12 50.00 640 WI DEPT OF SAFETY & PRO SVCS 177066 12/21/12 80.00 811 WI PUBLIC SERVICE CORP 177067 12/21/12 14,372.62 11339 WILLIS APPLETON 177068 12/21/12 56,664.00 20691 WOLF AND SONS PLUMBING LLC 177069 12/21/12 3,322.99 945 RICHARD R WOOD 177070 12/21/12 37.74 364 XYLEM WATER SOLUTIONS USA INC 177071 12/21/12 3,665.07 44 YP 177072 12/21/12 199.50 12379 JOHN ZARATE (INSPECTIONS) 177073 12/21/12 23.75 20745 SHAWN M & KARLA A ZIEBELL 177074 12/21/12 394.2E TOTAL OF ALL CHECKS $760,775.34 User:louiseb City of Oshkosh APR138 DATE 12/28/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:03 AM 177075 Thru 177159 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 20772 A & W PROPERTIES 177075 12/28/12 17.97 9032 A A A SANITATION INC 177076 12/28/12 1,680.00 2454 ADVANCE CONSTRUCTION INC 177077 12/28/12 432,896.33 597 ADVANCED DISPOSAL SERVICES INC 177078 12/28/12 169.11 637 AECOM INC 177079 12/28/12 176,904.11 14795 AIRGAS USA LLC 177080 12/28/12 1,592.69 8754 LUKE ALGER (ASSESSORS) 177081 12/28/12 38.30 40 AMERICAN PUBLIC WORKS ASSN 177082 12/28/12 179.00 51 ASSURANCE TITLE SERVICES INC 177083 12/28/12 181.92 11286 AURORA MEDICAL GROUP 177084 12/28/12 2,045.00 61 BADGER LAB & ENGINEERNG CO INC 177085 12/28/12 1,093.00 78 BATTERIES PLUS LLC 177086 12/28/12 438.50 3552 DAVID BUCK (COMMUNITY DEV) 177087 12/28/12 24.43 2094 DARRYN BURICH (COMM DEV) 177088 12/28/12 191.37 19883 MICHAEL V DANTE 177089 12/28/12 175.26 14220 EMSAR INC 177090 12/28/12 33.28 3047 ENVIRONMENTAL HAZARDS SERV LLC 177091 12/28/12 19.50 19760 JERRY FABISCH (INSPECTIONS) 177092 12/28/12 57.82 18282 WILLIAM FARROW 177093 12/28/12 19.43 2531 FIRELINE SPRINKLER CORPORATION 177094 12/28/12 950.00 19726 FIRST PRESTON MANAGEMENT INC 177095 12/28/12 108.38 20771 LISA FORSTNER 177096 12/28/12 96,65 16855 DON FRANKLIN (OPD) 177097 12/28/12 116.21 281 G & K SERVICES 177098 12/28/12 537.87 284 GARTMAN MECHANICAL SRVCS INC 177099 12/28/12 1,485.31 User:louiseb City of Oshkosh APR138 DATE 12/28/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:03 AM 177075 Thru 177159 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 12481 GE CHEMICAL CO 177100 12/28/12 367.00 20524 HAFEMEISTER MACHINE CORP 177101 12/28/12 131.25 12445 HASTINGS AIR ENERGY CONTRL INC 177102 12/28/12 529.95 20778 RG HUSTON COMPANY INC 177103 12/28/12 1061,710.62 16292 INTEGRATED DOCUMENT & LABEL 177104 12/28/12 680.00 367 JACKSON GLASS INC 177105 12/28/12 65.85 14068 ANGELA JOECKEL (CITY CLERK) 177106 12/28/12 42.29 15360 A. KALMERTON WELDING SUPPLIES 177107 12/29/12 115.85 20781 WILLIAM C & ERIKA KEOWN 177108 12/28/12 52.50 19310 KARL A KETTERHAGEN 177109 12/28/12 676.00 385 KITZ & PFEIL INC 177110 12/28/12 53.99 20782 LAVERNE A KOMOROWSKI 177111 12/28/12 288,682.17 3619 ADAM KRAUSE (INSPECTIONS) 177112 12/28/12 13.38 396 KUNDINGER FLUID POWER INC 177113 12/28/12 1,259.96 2574 LAFORCE HARDWARE AND MFG INC 177114 12/28/12 297.50 20705 LEGACY ARCHITECTURE INC 177115 12/28/12 1,693.64 13696 BOBBIE JO LUFT (INFO TECH) 177116 12/28/12 8.55 20770 MAPLEWOOD TOWNHOUSES LLC 177117 12/28/12 117.17 450 DALE MARTIN 177118 12/28/12 345.00 17273 MCMAHON ASSOCIATES INC 177119 12/28/12 2,088.50 19237 MILLER & ASSOCIATES 177120 12/28/12 6,865.00 20785 ADELINE MILLER (OPL) 177121 12/28/12 18.05 490 MONROE TRUCK EQUIPMENT INC 177122 12/28/12 8,826,00 20775 NICHOLE M MURPHY 177123 12/28/12 19.08 10670 NATIONAL ELEVATOR INSP SRV INC 177124 12/28/12 89.00 User:louiseb City of Oshkosh APR138 DATE 12/28/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:03 AM 177075 Thru 177159 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 11521 JEFF NELSON (OPD) 177125 12/28/12 51.08 149 OSHKOSH CHAMBER FOUNDATION 177126 12/28/12 15,000.00 149 OSHKOSH CHAMBER OF COMMERCE 177127 12/28/12 3,644.17 538 CITY OF OSHKOSH 177128 12/28/12 20.00 541 OSHKOSH CONVENTION AND 177129 12/28/12 100.00 560 OSHKOSH SEWERAGE UTILITY 177130 12/28/12 117,224.37 1479 P T S CONTRACTORS INC 177131 12/28/12 27,627.58 1877 PARKING & PROPERTY ID 177132 12/28/12 309.37 14435 PAUL J PEPPLER 177133 12/28/12 3,625.OG 15730 PEST PROS 177134 12/28/12 525.00 592 POMP'S TIRE SERVICE INC 177135 12/28/12 1,314.96 19389 PREMIERE BUILDERS LLC 177136 12/28/12 13,300.00 18373 DAN RADDATZ 177137 12/28/12 281.25 20617 REINVENTION LLC 177138 12/28/12 8,360.00 1139 RHOMAR INDUSTRIES INC 177139 12/28/12 1,842.18 12410 ROWELL CHEMICAL CORPORATION 177140 12/28/12 4,016.61 2157 STAPLES ADVANTAGE 177141 12/28/12 675.92 686 STATE INDUSTRIAL PRODUCTS 177142 12/28/12 133.32 20769 PAULA STEINERT 177143 12/28/12 200.00 20773 STEINMETZ REAL ESTATE GRP LLC 177144 12/28/12 395.94 694 STRAND ASSOCIATES INC 177145 12/28/12 4,303.27 702 TAPCO INC 177146 12/28/12 200.00 11301 THEDA CARE 177147 12/28/12 833.70 10137 TITLEIST 177148 12/28/12 840.54 142 U S CELLULAR 177149 12/28/12 537.68 User:louiseb City of Oshkosh APR138 DATE 12/28/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:03 AM 177075 Thru 177159 PERLOD. 1211 Vendor # Vendor/Payee Check # Date Amount 9491 U S OIL CHEK CO INC 177150 12/28/12 24.00 726 U-HAUL INTERNATIONAL INC 177151 12/28/12 16.76 736 US LUBRICANTS 177152 12/28/12 3,304.02 59 VIKING ELECTRIC SUPPLY 177153 12/28/12 408.25 770 VULCAN CONSTRUCTION MATERIALS 177154 12/28/12 160.24 2033 WI DEPT OF NATURAL RESOURCES 177155 12/28/12 550.00 811 WI PUBLIC SERVICE CORP 177156 12/28/12 28,655.92 794 WINNEBAGO COUNTY TREASURER 177157 12/28/12 210.00 20286 STEVE WIRTZ CONSTRUCTION INC 177158 12/28/12 5,958.00 20767 PAUL T & LINDA S ZULLNER 177159 12/28/12 120.00 TOTAL OF ALL CHECKS $2,240,568.87 User:louiseb City of Oshkosh APR138 DATE 01/04/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:24 AM 177160 Thru 177244 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 177160 01/04/13 190.04 638 AECOM INC 177161 01/04/13 1,496.74 20776 ROBERT ALBRIGHT SR 177162 01/04/13 1,544.97 14978 ALRO STEEL CORPORATION 177163 01/04/13 87.88 1847 ALWAYS READY SERVICES 177164 01/04/13 293.55 3827 APPLETON HYDRAULIC COMPONENTS 177165 01/04/13 1,245.68 4732 ASSOC OF ZOOS AND AQUARIUMS 177166 01/04/13 80.00 78 BATTERIES PLUS LLC 177167 01/04/13 410.60 6041 BAYCOM INC 177168 01/04/13 2,552.50 19734 MICHAEL BECKER &ASSOCIATES INC 177169 01/04/13 115.00 1696 CARYN BEHLMAN (ASSESSORS) 177170 01/04/13 167.61 113 BRUCE MUNICIPAL EQUIPMENT INC 177171 01/04/13 95.29 20765 CAPITAL AREA PROCESS SERVICE 177172 01/04/13 75.00 20806 CENTER ON EDUCATION AND WORK 177173 01/04/13 1,600.00 2 COMMUNICATIONS ENGINEERING CO 177174 01/04/13 355.00 15372 DBSP, INC 177175 01/04/13 1,000.00 13387 DHD TREE PRODUCTS INC 177176 01/04/13 568.00 5871 DIGGERS HOTLINE INC 177177 01/04/13 200.00 12775 DIGITAL PRINTING INNOVATIONS 177178 01/04/13 1,644.80 20434 ADAM DORN (INFO TECH) 177179 01/04/13 4.33 224 DORNER INC 177180 01/04/13 10,727.25 3390 E C W P I A 177181 01/04/13 50.00 243 ENERGY CONTROL/DESIGN INC 177182 01/04/13 247.40 6493 FIRE APPARATUS & EQUIPMENT INC 177183 01/04/13 37.50 271 FONDY AUTO ELECTRIC CORP 177184 01/04/13 181.43 User:louiseb City of Oshkosh APR138 DATE 01/04/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:24 AM 177160 Thru 177244 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 281 G & K SERVICES 177185 01/04/13 208.65 284 GARTMAN MECHANICAL SRVCS INC 177186 01/04/13 686.47 292 GENERAL CHEMICAL PERF PROD LLC 177187 01/04/13 5,409.49 1921 GROUND EFFECTS OF WI INC 177188 01/04/13 965.46 323 D R HANSEN PLUMBING 177189 01/04/13 641.29 13286 HD SUPPLY WATERWORKS LTD 177190 01/04/13 1,262.37 12544 INSTITUTE OF TRANSP ENGINEERS 177191 01/04/13 285.00 367 JACKSON GLASS INC 177192 01/04/13 600.00 18090 FRANK JARAPKO 177193 01/04/13 1,383.46 3678 JEFFERSON FIRE & SAFETY 177194 01/04/13 121.22 3815 JEFF JUNGWIRTH (INFO TECH) 177195 01/04/13 16.99 20794 DENNIS KAVANAUGH 177196 01/04/13 8.42 15153 KEMIRA WATER SOLUTIONS INC 177197 01/04/13 4,201.60 398 L & S TRUCK CENTER 177198 01/04/13 151,098.15 19813 LEGACY DISTRIBUTION CO LLC 177199 01/04/13 188.80 6836 JOHN M LESCHKE OR 177200 01/04/13 46.00 18629 ROBIN LESLIE (COMMUNITY DEV) 177201 01/04/13 18.87 439 M C C INC 177202 01/04/13 1,180.00 12471 KATRINA MALSON (ASSESSORS) 177203 01/04/13 108.78 17273 MCMAHON ASSOCIATES INC 177204 01/04/13 56.50 12591 MERCY MEDICAL CENTER 177205 01/04/13 16.14 486 MODERN BUSINESS MACHINES 177206 01/04/13 598.85 490 MONROE TRUCK EQUIPMENT INC 177207 01/04/13 35.41 18758 MOSS & ASSOCIATES LLC 177208 01/04/13 6,075.00 2616 N P E L R A 177209 01/04/13 320.00 User:louiseb City of Oshkosh APR138 DATE 01/04/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:24 AM 177160 Thru 177244 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 20779 AMANDA J NELSON 177210 01/04/13 81.30 19703 GOVERNMENT JOBS,COM INC 177211 01/04/13 16,175.00 19445 ROB OLKIEWICZ (ENGINEERING) 177212 01/04/13 26.64 280 OSHKOSH AREA HUMANE SOCIETY 177213 01/04/13 6,183.42 538 CITY OF OSHKOSH 177214 01/04/13 29,931.64 12322 GEORGE M PAYNE 177215 01/04/13 537.14 18564 PLYMOUTH LUBRICANTS 177216 01/04/13 945.25 1607 POESCHL PRINTING COMPANY INC 177217 01/04/13 91.00 592 POMP'S TIRE SERVICE INC 177218 01/04/13 493.10 20780 DYLAN POSTL 177219 01/04/13 2,901.89 611 RAMMER FENCE INC 177220 01/04/13 2,940.00 5567 SUSAN 0 REED 177221 01/04/13 3,058.68 19492 RETTLER CORPORATION 177222 01/04/13 2,729.75 12410 ROWELL CHEMICAL CORPORATION 177223 01/04/13 3,532.23 10817 LAURA SCHOEPKE (INFO TECH) 177224 01/04/13 2.83 15126 SIEMENS WATER TECHNOLOGIES COR 177225 01/04/13 6,850.89 2157 STAPLES ADVANTAGE 177226 01/04/13 820.60 698 SUPERIOR CHEMICAL CORP 177227 01/04/13 69.15 702 TAPCO INC 177228 01/04/13 4,372.50 6638 U S A BLUE BOOK 177229 01/04/13 4,728.89 6643 UNITED DATA TECH LLC 177230 01/04/13 44.50 6643 UNITED MAILING SERVICE INC 177231 01/04/13 4,733.24 756 VALLEY PEST CONTROL INC 177232 01/04/13 22.00 59 VIKING ELECTRIC SUPPLY 177233 01/04/13 474.00 5107 W L E E D A 177234 01/04/13 1,170.00 User:louiseb City of Oshkosh APR138 DATE 01/04/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:24 AM 177160 Thru 177244 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 777 WALMART COMMUNITY/GECRB 177235 01/04/13 227.33 13637 WAUKESHA COUNTY TECH COLLEGE 177236 01/04/13 392.20 183 WI CORRECTIONAL CENTER SYSTEMS 177237 01/04/13 1,704.00 1196 WISCONSIN DEPT OF JUSTICE 177238 01/04/13 499.00 640 WI DEPT OF SAFETY & PRO SVCS 177239 01/04/13 760.00 811 WI PUBLIC SERVICE CORP 177240 01/04/13 9,668.74 818 WI TUBING INC 177241 01/04/13 2,148.80 20777 MARIE WILLIAMS 177242 01/04/13 2,782.33 1795 WIS DEPT OF AGRICULTURE 177243 01/04/13 680.00 831 ZILLGES MATERIALS INC 177244 01/04/13 469.80 TOTAL OF ALL CHECKS $312,751.33