Loading...
HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,54903-1130 City of Oshkosh OJHKOJH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: January 22,2013 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$23,976,326.68 Bills paid January 11 and January 18,2013 3,304,898.39 Payroll paid January 17,2013 1,767,194.42 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 85,569.98 Eflexgroup-Claim Pre-funding for 01/03/2013 payroll 18,333.88 Associated Bank-State Withholding payroll 2 63,577.21 Associated Bank-FICA/Fed Tax payroll 2 291,299.21 Associated Bank-payroll tax correction for 2012 54.47 Auxiant-Health Insurance Fees-January 2013 120,486.73 First Data Global Leasing-January credit card terminal 44.90 Sage Payment Solutions-credit card fees January 2013 10.00 American Express-credit card fees January 2013 7.95 Associated Bank-credit card fees January 2013 163.47 Associated Bank-credit card fees December 2012 15.00 Associated Bank-Irrevocable Escrow Agreement for 45,000.00 James Road Wetland Mitigation Site Maintenance Insurance Services-Workers Comp December 2012 13,945.70 WI Department of Revenue-Garnishment 115.38 Winnebago County Treasurer-Tax Levy 6,547,829.07 Fox Valley Technical Institute-Tax Levy 2,135,494.82 Oshkosh Area School District-Tax Levy 9,582,286.10 23,976,326.68 Respectfully submitted, Peggy Steeno Director of Finance 0 User:louiseb City of Oshkosh APR138 DATE 01/11/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:52 AM 177245 Thru 177408 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 69 ACC PLANNED SERVICE INC 177245 01/11/13 1,404.52 18405 ACCENT BUSINESS SOLUTIONS INC 177246 01/11/13 37.00 14 ACCU COM INC 177247 01/11/13 312.00 637 AECOM INC 177248 01/11/13 1,740.00 12060 J F AHERN CO 177249 01/11/13 166.70 14795 AIRGAS USA LLC 177250 01/11/13 1,544.26 13019 AMERICAN SOLUTIONS FOR BUSINES 177251 01/11/13 698.75 3827 APPLETON HYDRAULIC COMPONENTS 177252 01/11/13 694,02 2211 APPLETON SIGN COMPANY 177253 01/11/13 2,196.00 19361 ASCAP 177254 01/11/13 651.00 8235 ASSOCIATED BANK 177255 01/11/13 2,183.85 17946 AUTOSMART LOGISTICS INC 177256 01/11/13 4,350.00 4494 AVAYA INC 177257 01/11/13 1,857.59 3387 B I A N E W 177258 01/11/13 90.00 68 BAHCALL RUBBER CO INC 177259 01/11/13 1,591.25 11125 BANK OF AMERICA NA 177260 01/11/13 221.18 15556 BLUE DOOR CONSULTING LLC 177261 01/11/13 2,486.25 4585 BOBCAT PLUS INC 177262 01/11/13 585.27 20824 MARK & KRISTY BRADISH 177263 01/11/13 194.97 113 BRUCE MUNICIPAL EQUIPMENT INC 177264 01/11/13 15.80 6482 BUSINESS SUCCESS CENTER 177265 01/11/13 364.00 20713 NORTHERN ESCROW INC 177266 01/11/13 51,746.88 127 CABULANCE INC 177267 01/11/13 32,142.00 135 CAREW CONCRETE & SUPPLY INC 177268 01/11/13 506.10 150 CHAMCO INC 177269 01/11/13 37,500.00 User:louiseb City of Oshkosh APR138 DATE 01/11/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:52 AM 177245 Thru 177408 PERIOD, 1212 Vendor # Vendor/Payee Check # Date Amount 4149 CITIZENS FIRST CREDIT UNION 177270 01/11/13 3,060.21 20384 SHARON CLOTHIER (MUSEUM) 177271 01/11/13 69.26 19798 CASSIE COOK 177272 01/11/13 25.20 3830 CUMULUS MEDIA 177273 01/11/13 551.80 9563 DAWES RIGGING & CRANE RENTAL 177274 01/11/13 2,233.95 18468 DE LAGE LANDEN FINANCIAL SRVCS 177275 01/11/13 149.45 13387 DHD TREE PRODUCTS INC 177276 01/11/13 112.00 20795 DANIEL C & MARY E DIENER 177277 01/11/13 146,96 13051 DIGIPRINT 177278 01/11/13 62.56 20786 ANTHONY G & APRIL DOMBROWSKI 177279 01/11/13 81.30 19286 DOMINION VOTING SYSTEMS INC 177280 01/11/13 2,277.62 11389 JASON ELLIS (WWTP) 177281 01/11/13 24.98 3047 ENVIRONMENTAL HAZARDS SERV LLC 177282 01/11/13 45.50 4520 ENVIROTECH EQUIP CO LLC 177283 01/11/13 546.71 5755 EVERGREEN RETIREMENT COMMUNITY 177284 01/11/13 5,780.00 250 FABCO EQUIPMENT INC 177285 01/11/13 3,625.00 19760 JERRY FABISCH (INSPECTIONS) 177286 01/11/13 103.79 9538 JOHN FITZPATRICK (PERSONNEL) 177287 01/11/13 188.16 281 G & K SERVICES 177288 01/11/13 692.04 5860 GANNETT WISCONSIN MEDIA 177289 01/11/13 250.30 5860 GANNETT WISCONSIN MEDIA 177290 01/11/13 6,308.71 284 GARTMAN MECHANICAL SRVCS INC 177291 01/11/13 1,114.58 18592 JUSTIN GIERACH (ENGINEERING) 177292 01/11/13 18.32 4514 GIPAW 177293 01/11/13 50.00 5255 STEVEN GOHDE (ENGINEERING) 177294 01/11/13 58.57 User:louiseb City of Oshkosh APR13B DATE 01/11/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:52 AM 177245 Thru 177408 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 301 GOLLNICK MACHINE CORPORATION 177295 01/11/13 112.00 305 GRAINGER 177296 01/11/13 479.28 19683 JOHN GREGORIUS (ENGINEERING) 177297 01/11/13 24.42 14891 KENNETH L GRESSER (PLANNING) 177298 01/11/13 36.08 1921 GROUND EFFECTS OF WI INC 177299 01/11/13 5,023.33 321 H G M ARCHITECTURE INC 177300 01/11/13 2,215.00 1565 HACH COMPANY 177301 01/11/13 3,884.00 20825 JUDITH HANKES 177302 01/11/13 239.76 323 D R HANSEN PLUMBING 177303 01/11/13 657.32 7811 HARRIS COMPUTER SYSTEMS 177304 01/11/13 23,701,65 13540 HONEYWELL INTERNATIONAL INC 177305 01/11/13 1,759.50 16640 HORTON GROUP INC 177306 01/11/13 4,500.00 345 IMAGE 360 (IMAGE PROS) 177307 01/11/13 62.79 20791 NICHOLAS A INDERDAHL 177308 01/11/13 212.12 16292 INTEGRATED DOCUMENT & LABEL 177309 01/11/13 315.00 17363 JENNIFER L JANIAK 177310 01/11/13 31.94 371 JET STREAM CAR WASH INC 177311 01/11/13 11.99 16002 LAURA JUNGWIRTH (ENGINEERING) 177312 01/11/13 7.77 20787 BRIAN J & RACHEL L KAYE 177313 01/11/13 81.30 385 KITZ & PFEIL INC 177314 01/11/13 62.02 1953 KOBUSSEN BUSES LTD 177315 01/11/13 10,613.77 7581 KONECRANES INC 177316 01/11/13 767.50 389 KOSSEL'S SERVICE CENTER 177317 01/11/13 192.00 6415 NICOLE KRAHN (INSPECTIONS) 177318 01/11/13 109.34 3619 ADAM KRAUSE (INSPECTIONS) 177319 01/11/13 200.91 User:louiseb City of Oshkosh APR138 DATE 01/11/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:52 AM 177245 Thru 177408 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 20789 NEAL A KREUSER 177320 01/11/13 246.31 4111 KWIK TRIP 177321 01/11/13 4,390.22 19621 LAURIE LAATSCH (WTR FILTRATION 177322 01/11/13 111.00 1750 LEVENHAGEN OIL CORPORATION 177323 01/11/13 50,876.25 20792 ROBERT LINSTEDT 177324 01/11/13 345.00 19564 NATHAN LITTLEFIELD (INSPECTION 177325 01/11/13 214.23 16748 KRIS LYONS (ENGINEERING) 177326 01/11/13 5.55 439 M C C INC 177327 01/11/13 6,286.80 4783 MANITOWOC COUNTY 177328 01/11/13 55.00 467 MENARDS INC 177329 01/11/13 4,118.92 12589 MIDWEST ENGINEERING SRVCS INC 177330 01/11/13 6,017.00 20818 STEVEN & LAURIE MIERSWA 177331 01/11/13 33.07 19132 MILWAUKEE AUDUBON SOCIETY 177332 01/11/13 100.00 20594 DYLAN MITCHELL (PUBLIC WORKS) 177333 01/11/13 40.52 490 MONROE TRUCK EQUIPMENT INC 177334 01/11/13 85,294.39 4031 MOTOROLA SOLUTIONS INC 177335 01/11/13 46,242.50 15214 TODD MUEHRER (COMM DEV) 177336 01/11/13 38.30 20747 JON MUELLER (INSPECTIONS) 177337 01/11/13 163.73 20783 KRISTEN R MUELLER 177338 01/11/13 9.43 9048 ANTHONY L NEUMANN (IT) 177339 01/11/13 8.23 6259 NEW FLYER OF AMERICA INC 177340 01/11/13 82,426.00 3410 NEW TITLE SERVICES INC 177341 01/11/13 247.31 20788 KATIE R NIGL 177342 01/11/13 186.69 5690 RAY O'HERRON CO INC 177343 01/11/13 2,032.89 20784 DAVID W & JUSTIN M OAKS 177344 01/11/13 291.97 User:louiseb City of Oshkosh APR138 DATE 01/11/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:52 AM 177245 Thru 177408 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 20790 TERRANCE & KAITLIN OCONNOR JR 177345 01/11/13 147.71 18362 OCWEN LOAN SERVICING, LLC 177346 01/11/13 81.30 534 OSHKOSH AREA SCHOOL DISTRICT 177347 01/11/13 2,939.40 539 OSHKOSH CITY CAB CO INC 177348 01/11/13 67,231.00 538 CITY OF OSHKOSH 177349 01/11/13 17,194.00 541 OSHKOSH CONVENTION AND 177350 01/11/13 52,165.00 20647 OSHKOSH INVESTORS LLC 177351 01/11/13 320,00 1151 OSHKOSH OPERA HOUSE FOUNDATION 177352 01/11/13 10,044,00 14847 OSHKOSH VENDING LLC 177353 01/11/13 416.55 14435 PAUL J PEPPLER 177354 01/11/13 9,983.00 5768 POLYDYNE INC 177355 01/11/13 1,746.00 592 POMP'S TIRE SERVICE INC 177356 01/11/13 1,906.61 4561 ANDREW J PRICKETT (INSPECTIONS 177357 01/11/13 135.75 20493 PRINTSOURCE PLUS INC 177358 01/11/13 1,177.00 1004 RED'S 45 GUN & MARINE 177359 01/11/13 990.00 585 RESERVE ACCOUNT 177360 01/11/13 5,500.00 13241 BRETT ROBERTSON (OPD) 177361 01/11/13 30.00 6721 ROCK GARDEN 177362 01/11/13 20.00 632 ROGAN'S SHOES 177363 01/11/13 55.99 17326 MARK A ROHLOFF (CITY MGR) 177364 01/11/13 19.90 14121 ROLAND MACHINERY CO 177365 01/11/13 30.75 13151 JANET I ROTHE 177366 01/11/13 100,00 12410 ROWELL CHEMICAL CORPORATION 177367 01/11/13 3,333.33 20807 FRANK RYNDYCZ 177368 01/11/13 97.92 17785 LEIGH SCHUH (ENGINEERING) 177369 01/11/13 76.59 User:louiseb City of Oshkosh APR138 DATE 01/11/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:52 AM 177245 Thru 177408 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 16262 SENSUS USA 177370 01/11/13 6,615.00 660 SHERWIN INDUSTRIES INC 177371 01/11/13 21,353.63 1559 SIMPLEX GRINNELL 177372 01/11/13 987.00 2249 SIRCHIE FINGER PRINT LAB INC 177373 01/11/13 354.43 2157 STAPLES ADVANTAGE 177374 01/11/13 40.12 12575 STEPP EQUIPMENT CO 177375 01/11/13 1,380.00 18372 RICHARD J & KAY A STILLE 177376 01/11/13 81.30 694 STRAND ASSOCIATES INC 177377 01/11/13 14,167.90 695 STREICHER'S 177378 01/11/13 310.17 698 SUPERIOR CHEMICAL CORP 177379 01/11/13 306.15 702 TAPCO INC 177380 01/11/13 20,730.94 12599 TDS METROCOM 177381 01/11/13 22.27 4594 TELECOMMUNICATOR TESTING 177382 01/11/13 441.50 3232 TIME WARNER CABLE 177383 01/11/13 71.95 8858 TOTAL ENERGY SYSTEMS LLC 177384 01/11/13 1,341.25 15567 TYLER TECHNOLOGIES INC 177385 01/11/13 9,170.00 2767 U S BANCORP 177386 01/11/13 246.93 12518 U S BANK TRUST 177387 01/11/13 200.00 740 U S POST OFFICE 177388 01/11/13 490.00 7407 U W - STEVENS POINT 177389 01/11/13 955.00 1936 UNDERWRITERS LABORATORIES INC 177390 01/11/13 3,184.00 734 UNITED PARCEL SERVICE 177391 01/11/13 215.02 20793 VETERINARY MED TEACHING HOSP 177392 01/11/13 233.00 59 VIKING ELECTRIC SUPPLY 177393 01/11/13 5,872.38 770 VULCAN CONSTRUCTION MATERIALS 177394 01/11/13 402.96 User:louiseb City of Oshkosh APR138 DATE 01/11/13 Accounts Payable Summary Check Register from History PAGE 7 TIME 8:52 AM 177245 Thru 177408 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 9659 W A P P 177395 01/11/13 100.00 19808 W C 0 A 177396 01/11/13 35.00 1654 WISCONSIN ARBORIST ASSOCIATION 177397 01/11/13 975,00 2003 WIS ARCHEOLOGICAL SOCIETY 177398 01/11/13 30.00 640 WI DEPT OF SAFETY & PRO SVCS 177399 01/11/13 630.00 640 WI DEPT OF SAFETY & PRO SVCS 177400 01/11/13 40.00 811 WI PUBLIC SERVICE CORP 177401 01/11/13 26,068.76 2022 WI STATE LABORATORY OF HYGIENE 177402 01/11/13 20.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 177403 01/11/13 380.00 794 WINNEBAGO COUNTY TREASURER 177404 01/11/13 29,972.99 20270 WISCONSIN CHAPTER OF PRIMA 177405 01/11/13 50.00 20691 WOLF AND SONS PLUMBING LLC 177406 01/11/13 387.39 12379 JOHN ZARATE (INSPECTIONS) 177407 01/11/13 71.60 15830 MARK ZIEMER (SENIOR CENTER) 177408 01/11/13 114.08 TOTAL OF ALL CHECKS $841,727.98 User:louiseb City of Oshkosh APR138 DATE 01/18/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:08 AM 177409 Thru 177579 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 177409 01/18/13 572.00 14 ACCU COM INC 177410 01/18/13 240.00 597 ADVANCED DISPOSAL SERVICES INC 177411 01/18/13 25.42 637 AECOM INC 177412 01/18/13 30,259.41 8241 ALGOMA SANITARY DISTRICT NO 1 177413 01/18/13 40,484.35 14978 ALRO STEEL CORPORATION 177414 01/18/13 239.05 7694 AMERICAN OVERHEAD DOOR CO INC 177415 01/18/13 263.00 3827 APPLETON HYDRAULIC COMPONENTS 177416 01/18/13 1,472.97 3762 ASHTON CONSTRUCTION 177417 01/18/13 4,765.00 44 AT & T 177418 01/18/13 5,436.71 44 AT & T 177419 01/18/13 136.57 11286 AURORA HEALTH CARE 177420 01/18/13 27,889.04 1657 AUTOMATIC ENTRANCES OF WI INC 177421 01/18/13 3,530.00 17946 AUTOSMART LOGISTICS INC 177422 01/18/13 300.00 3387 B I A N E W 177423 01/18/13 70.00 17917 B-104/WBJZ 177424 01/18/13 104.70 18305 BAC TAX SERVICES CORP 177425 01/18/13 608.00 18230 BRENT BOUCHONVILLE (WWTP) 177426 01/18/13 50.00 20798 BRANCH BANKING & TRUST 177427 01/18/13 2,953.64 15249 DARLENE BRANDT (COM DEV) 177428 01/18/13 32.19 20838 GEORGE BURNS 177429 01/18/13 26.80 6885 HARRY L BUTCHER 177430 01/18/13 3.50 11571 CARRICO AQUATIC RESOURCES INC 177431 01/18/13 250.00 19625 CELLEBRITE USA CORP 177432 01/18/13 2,998.99 20487 CENTURYLINK 177433 01/18/13 100.91 User:louiseb City of Oshkosh APR138 DATE 01/18/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:08 AM 177409 Thru 177579 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 16097 CH2M HILL INC 177434 01/18/13 53,408.05 1252 COMMISSION ON ACCREDITATION 177435 01/18/13 4,065.00 192 CUMMINS NPOWER, LLC 177436 01/18/13 458.63 6094 D C CONSTRUCTION STORM CO INC 177437 01/18/13 700.00 10085 DAVIS & KUELTHAU S C 177438 01/18/13 5,390.50 19788 DIVERSIFIED INVESTIGATIONS LLC 177439 01/18/13 741,00 8390 DOVENMUEHLE MORTGAGE INC 177440 01/18/13 8,762.86 20802 MICHAEL & THERESA EIERMAN 177441 01/18/13 81.30 2271 ENTERPRISE LIGHTING LTD 177442 01/18/13 5,115.00 3994 EVANS TITLE COMPANIES INC 177443 01/18/13 675.00 20811 EVERHOME MORTGAGE 177444 01/18/13 81.30 720 FAITH TECHNOLOGIES, INC. 177445 01/18/13 5,500.00 6493 FIRE APPARATUS & EQUIPMENT INC 177446 01/18/13 3,169.50 9496 FIRST AMERICAN 177447 01/18/13 4.52 20800 MICHAEL J & AMY B FOLEY 177448 01/18/13 79.30 838 FRANK'S RADIO SERVICE INC 177449 01/18/13 10,336.32 281 G & K SERVICES 177450 01/18/13 268.40 14456 G MAC MORTGAGE CORP 177451 01/18/13 914.39 20840 TERRY GABLE 177452 01/18/13 183.76 5860 GANNETT WISCONSIN MEDIA 177453 01/18/13 798.00 1119 GANTHER CONSTRUCTION INC 177454 01/18/13 425.00 12213 GARROW OIL MARKETING INC 177455 01/18/13 23,198.13 12481 GE CHEMICAL CO 177456 01/18/13 1,791.05 292 GENERAL CHEMICAL PERF PROD LLC 177457 01/18/13 5,473.05 20634 GONZALEZ SAGGIO & HARLAN 177458 01/18/13 10,145.00 User:louiseb City of Oshkosh APR138 DATE 01/18/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:08 AM 177409 Thru 177579 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 321 H G M ARCHITECTURE INC 177459 01/18/13 411.13 20839 JOANN & GARY HAKE 177460 01/18/13 21.98 258 HAWKINS INC 177461 01/18/13 5,635.38 20822 HAZMAT IQ 177462 01/18/13 300.00 20820 ROBERT L & NANCY J HEIDKE 177463 01/18/13 81.30 20809 HERRELL DEVELOPMENT LLC 177464 01/18/13 2.00 20841 WILLIAM J HOARD 177465 01/18/13 10.00 16640 HORTON GROUP INC 177466 01/18/13 4,500.00 336 HYDRITE CHEMICAL CO 177467 01/18/13 4,130.00 341 I C M A 177468 01/18/13 995.00 341 I C M A 177469 01/18/13 200.00 16292 INTEGRATED DOCUMENT & LABEL 177470 01/18/13 165.00 6718 INTEGRYS ENERGY SERVICES INC 177471 01/18/13 29,477.31 2614 INTNL SOCIETY OF ARBORICULTURE 177472 01/18/13 1,025.00 13604 J P MORGAN CHASE BANK 177473 01/18/13 4,016.48 20834 DEBORA JENSEN 177474 01/18/13 46.00 371 JET STREAM CAR WASH INC 177475 01/18/13 23.98 6587 THOMAS R KARRELS PE SC 177476 01/18/13 2,900.00 385 KITZ & PFEIL INC 177477 01/18/13 96.25 6415 NICOLE KRAHN (INSPECTIONS) 177478 01/18/13 132.53 20814 DAVID J KRUSE & ANDREA K JACKS 177479 01/18/13 81.30 20805 ZANE G & JORIE M LARSON 177480 01/18/13 112.18 2031 LASER TECHNOLOGY INC 177481 01/18/13 628.00 413 LEAGUE OF WI MUNICIPALITIES 177482 01/18/13 10,804.89 20489 JAMES LEONHARD 177483 01/18/13 13.02 User:louiseb City of Oshkosh APR138 DATE 01/18/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:08 AM 177409 Thru 177579 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 12513 PHILIP H & LISA M LEVINE 177484 01/18/13 81.30 20810 TRAVIS J LIPTOW & MEGAN KORSCH 177485 01/18/13 139.62 20812 JOEL E & LAURIE LUEPKE 177486 01/18/13 2,500.00 439 M C C INC 177487 01/18/13 2,200.00 1202 MARSHALL & SWIFT/BOECKH LLC 177488 01/18/13 544.20 17273 MCMAHON ASSOCIATES INC 177489 01/18/13 750.00 12591 MERCY MEDICAL CENTER 177490 01/18/13 39.39 5614 MID-STATES ORGANIZED CRIME 177491 01/18/13 250.00 2260 MILLER CLOCK SERVICE INC 177492 01/18/13 26.30 20803 CHAD M & JILL C MILLER 177493 01/18/13 81.30 1716 MINNESOTA LIFE INSURANCE CO 177494 01/18/13 14,515.55 486 MODERN BUSINESS MACHINES 177495 01/18/13 569.64 8189 BT MOKLER PROPERTIES LLC 177496 01/18/13 220.91 490 MONROE TRUCK EQUIPMENT INC 177497 01/18/13 28,241,00 20826 GARY MONROE 177498 01/18/13 1,545.74 20411 MPPA LAW ENFORCEMENT SUPPLY 177499 01/18/13 181.56 20747 JON MUELLER (INSPECTIONS) 177500 01/18/13 32.70 18360 NATIONSTAR MORTGAGE LLC 177501 01/18/13 3,092.22 15429 NATIONWIDE ADVANTAGE MORTGAGE 177502 01/18/13 1,100.00 20713 NORTHERN ESCROW INC 177503 01/18/13 5,700.00 19689 NORTRAX INC 177504 01/18/13 124.82 20801 MATTHEW W & TARA L NOTZKE 177505 01/18/13 81.30 524 O'CONNOR OIL CORPORATION 177506 01/18/13 25,195.06 19454 OFFICEMAX INC 177507 01/18/13 2,797.34 280 OSHKOSH AREA HUMANE SOCIETY 177508 01/18/13 2,112.00 User:louiseb City cf Oshkosh APR138 DATE 01/18/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:08 AM 177409 Thru 177579 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 538 CITY OF OSHKOSH 177509 01/18/13 226,507.53 9363 OSHKOSH COMMUNITY FOUNDATION 177510 01/18/13 8,509.00 541 OSHKOSH CONVENTION AND 177511 01/18/13 1,440.00 9402 OSHKOSH LUMBER INC 177512 01/18/13 75.60 558 OSHKOSH ROTARY CLUB 177513 01/18/13 170.00 564 CITY OF OSHKOSH UTILITIES 177514 01/18/13 70,262.17 564 CITY OF OSHKOSH UTILITIES 177515 01/18/13 1635,347.59 563 OSHKOSH WATER UTILITY 177516 01/18/13 57.36 20626 PACIFIC TELEMANAGEMENT SERVICE 177517 01/18/13 53.00 567 PACKER CITY INTERNATIONAL 177518 01/18/13 286.20 1607 POESCHL PRINTING COMPANY INC 177519 01/18/13 640.00 5768 POLYDYNE INC 177520 01/18/13 12,190.00 20829 QUICKEN LOANS 177521 01/18/13 2,671.30 15324 R & R INDUSTRIES INC 177522 01/18/13 290.92 20808 JEAN & CHRISTOPHER RABE 177523 01/18/13 351.35 20799 MAUREEN RADDATZ 177524 01/18/13 3,537.24 5194 RIVER VALLEY TESTING CORP 177525 01/18/13 4,920.60 632 ROGAN'S SHOES 177526 01/18/13 883.43 17326 MARK A ROHLOFF (CITY MGR) 177527 01/18/13 23.69 20836 PETER RUDD 177528 01/18/13 830.63 20804 RODNEY L & STEPH M SCHULTZ 177529 01/18/13 504.29 660 SHERWIN INDUSTRIES INC 177530 01/18/13 199.29 20828 NICOLE T SIRTOFF 177531 01/18/13 28.00 20051 SOBIE PROPERTIES LLC 177532 01/18/13 264.71 3241 JULIE SONNENSCHEIN 177533 01/18/13 5.28 User:louiseb City of Oshkosh APR138 DATE 01/18/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:08 AM 177409 Thru 177579 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 686 STATE INDUSTRIAL PRODUCTS 177534 01/18/13 402.79 698 SUPERIOR CHEMICAL CORP 177535 01/18/13 184,45 16498 TCF NATIONAL BANK 177536 01/18/13 947.12 12599 TDS METROCOM 177537 01/18/13 210.73 4594 TELECOMMUNICATOR TESTING 177538 01/18/13 100,00 20821 TITLE SOURCE 177539 01/18/13 139.62 20844 CIRO CUAHUEY TLAHUEL 177540 01/18/13 23.00 20842 TREMELTECH LLC 177541 01/18/13 8.39 14400 U S D A 177542 01/18/13 85.00 9491 U S OIL CHEK CO INC 177543 01/18/13 36.00 749 U W 0- EQUITY & AFFIRMATIVE AC 177544 01/18/13 80.00 1936 UNDERWRITERS LABORATORIES INC 177545 01/18/13 189.00 20843 UNITED AUTO BODY 177546 01/18/13 1,868.10 734 UNITED PARCEL SERVICE 177547 01/18/13 53.22 20797 SHANE S & MOLLY S URBAN 177548 01/18/13 219.71 11837 VERIZON WIRELESS 177549 01/18/13 5,239.58 770 VULCAN CONSTRUCTION MATERIALS 177550 01/18/13 2,036.92 1309 W F S A A 177551 01/18/13 45.00 8717 W ILEA G 177552 01/18/13 500,00 18423 W L E E A A 177553 01/18/13 2,122.75 2234 W T S O A 177554 01/18/13 150.00 12215 WELLS FARGO HOME MORTGAGE 177555 01/18/13 13,837.57 20816 PATRICK A WHITE &C E BROUSSARD 177556 01/18/13 400.00 1654 WISCONSIN ARBORIST ASSOCIATION 177557 01/18/13 40.00 3100 WI CHIEFS OF POLICE ASSOC INC 177558 01/18/13 100.00 User:louiseb City of Oshkosh APR138 DATE 01/18/13 Accounts Payable Summary Check Register from History PAGE 7 TIME 8:08 AM 177409 Thru 177579 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 12318 WI CITY/COUNTY MGMT ASSN 177559 01/18/13 30.00 640 WI DEPT OF SAFETY & PRO SVCS 177560 01/18/13 34.17 196 WI DEPT OF WORKFORCE DEVEL-UI 177561 01/18/13 4,804.74 10802 WI GOLF COURSE SUPT ASSOC 177562 01/18/13 150.00 2619 IGFOA 177563 01/18/13 50.00 3456 WI POLICE EXECUTIVE GROUP 177564 01/18/13 100.00 811 WI PUBLIC SERVICE CORP 177565 01/18/13 15,058.45 815 WI SOCIETY OF FIRE 177566 01/18/13 20.00 1687 WI STATE FIRE INSPECTOR ASSN 177567 01/18/13 35.00 2022 WI STATE LABORATORY OF HYGIENE 177568 01/18/13 288.00 10756 WI TURF GRASS ASSOCIATION 177569 01/18/13 125.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 177570 01/18/13 190.00 1976 WINNEBAGO COUNTY HEALTH DEPT 177571 01/18/13 2,000.50 794 WINNEBAGO COUNTY TREASURER 177572 01/18/13 6,458.22 1977 WINNECONNE COMMUNITY SCHOOL 177573 01/18/13 17.21 9986 AUGUST WINTER & SONS INC 177574 01/18/13 4,559.08 20815 RICHARD E WINTERS 177575 01/18/13 81.30 20827 JASON WIPPERMAN 177576 01/18/13 3,898.12 19430 WUNDERLICH-MALEC 177577 01/18/13 1,755.00 12200 WURTA 177578 01/18/13 1,740.00 44 YP 177579 01/18/13 199.50 TOTAL OF ALL CHECKS $2,463,170.41