HomeMy WebLinkAbout01. Bills CITY HALL
215 Church Avenue
PO Box 1130
Oshkosh,54903-1130 City of Oshkosh
Of HKQIH
To: City Manager and Members of the Common Council
From: Peggy A Steeno, Director of Finance
Date: February 12,2013
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$6,551,788.87
Bills paid January 25 and February 1 and 8,2013 4,261,916.01
Payroll paid January 31,2013 1,417,192.47
Regular cycle payables paid throughout the month:
Eflexgroup-Claim Pre-funding for 01/17/2013 payroll 18,333.88
Eflexgroup-Admin Fees January 2013 956.25
Associated Bank-State Withholding payroll 3 62,983.59
Associated Bank-FICA/Fed Tax payroll 3 268,873.29
Auxiant-Health Insurance Fees-February 2013 117,917.68
First Data Global Leasing-February credit card terminal 44.90
Sage Payment Solutions-credit card fees February 2013 10.00
American Express-credit card fees February 2013 7.95
Associated Bank-credit card fees January 2013 427.77
Associated Bank-credit card fees February 2013 203.96
Insurance Services- Workers Comp January 2013 10,219.01
WI Retirement System-City Share December 2012 386,379.10
WI Retirement System-Fire December 2012 2,526.41
WI Retirement System-Police December 2012 1,315.85
WI Department of Revenue-Sales Tax January 2013 2,365.37
WI Department of Revenue-Garnishment 115.38
6,551,788.87
Respectfully submitted,
4123gto- (Si
Peggy Steeno
Director of Finance
c^a
User:louiseb City of Oshkosh APR138
DATE 01/25/13 Accounts Payable Summary Check Register from History PAGE 1
TIME 8:29 AM 177580 Thru 177705 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
20871 ABOUT ME INTERNATIONAL 177580 01/25/13 95.00
18405 ACCENT BUSINESS SOLUTIONS INC 177581 01/25/13 838.30
14 ACCU COM INC 177582 01/25/13 300.00
597 ADVANCED DISPOSAL SERVICES INC 177583 01/25/13 121.38
637 AECOM INC 177584 01/25/13 16,805.83
12060 J F AHERN CO 177585 01/25/13 1,750,80
20862 MICHAEL G ALBRIGHT 177586 01/25/13 10.00
7376 L W ALLEN INC 177587 01/25/13 716.68
6523 AMERICAN LEGAL PUBLISHING CORP 177588 01/25/13 150.00
2058 ARING EQUIPMENT COMPANY INC 177589 01/25/13 1,571.97
51 ASSURANCE TITLE SERVICES INC 177590 01/25/13 45.00
44 AT & T MOBILITY 177591 01/25/13 610.46
11286 AURORA HEALTH CARE 177592 01/25/13 1,843.20
11286 AURORA MEDICAL GROUP 177593 01/25/13 735.00
17946 AUTOSMART LOGISTICS INC 177594 01/25/13 126.00
3387 B I A N E W 177595 01/25/13 380.00
6041 BAYCOM INC 177596 01/25/13 8,169.00
18379 BROADCAST MUSIC INC 177597 01/25/13 651.00
20870 BUD'S ELECTRIC LLC 177598 01/25/13 196.92
6482 BUSINESS SUCCESS CENTER 177599 01/25/13 416.00
20765 CAPITAL AREA PROCESS SERVICE 177600 01/25/13 40.00
20859 ASHLEE A CARMODY 177601 01/25/13 2.00
13937 DAN CARTWRIGHT 177602 01/25/13 450.00
7245 CENTRAL CLEANING SERVICE 177603 01/25/13 1,966.75
20854 LINDA CHANG 177604 01/25/13 25.00
User:louiseb City of Oshkosh APR138
DATE 01/25/13 Accounts Payable Summary Check Register from History PAGE 2
TIME 8:29 AM 177580 Thru 177705 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
20764 CLIFSIDE 177605 01/25/13 14,300.00
20850 COLLEGE APARTMENTS LLC 177606 01/25/13 46,00
20837 ROSE L CONNER 177607 01/25/13 18.00
12567 CORPORATE PROMOTIONS GROUP INC 177608 01/25/13 580.76
20868 DAY BY DAY WARMING SHELTER 177609 01/25/13 1,000.00
3102 DORNER PRODUCTS INC 177610 01/25/13 1,068.60
20851 MARK P DUMKE 177611 01/25/13 10.00
3390 E C W P I A 177612 01/25/13 80.00
9028 E SRI INC 177613 01/25/13 50,092.47
242 ENERGENECS INC 177614 01/25/13 3,995.00
4520 ENVIROTECH EQUIP CO LLC 177615 01/25/13 1,023.08
16625 EXCAL VISUAL 177616 01/25/13 495.00
2531 FIRELINE SPRINKLER CORPORATION 177617 01/25/13 135.00
20863 CAROL A FLETCHER 177618 01/25/13 3.00
20833 TERRENCE L FORD 177619 01/25/13 81.30
14908 FORTRESS FENCE 177620 01/25/13 17,270.00
874 TIMOTHY R FRANZ (OFD) 177621 01/25/13 484.60
281 G & K SERVICES 177622 01/25/13 617.58
300 GODFREY & KAHN SC 177623 01/25/13 5,259.50
1921 GROUND EFFECTS OF WI INC 177624 01/25/13 4,036.64
20866 RHONDA R HALLER 177625 01/25/13 15.00
323 D R HANSEN PLUMBING 177626 01/25/13 254.31
20857 MARK G HARASHA 177627 01/25/13 10.00
13286 HD SUPPLY WATERWORKS LTD 177628 01/25/13 312.00
15175 HEALTH CONSERVATION INC 177629 01/25/13 121.53
User:louiseb City of Oshkosh APR138
DATE 01/25/13 Accounts Payable Summary Check Register from History PAGE 3
TIME 8:29 AM 177580 Thru 177705 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
20865 JO ELLYN HECIMOVICH 177630 01/25/13 10.00
20852 EMILY L HEIN 177631 01/25/13 10.00
18481 HOUCK TRANSIT ADVERTISING 177632 01/25/13 285.00
20856 LUKE GERARD HRUSKA 177633 01/25/13 13.00
20395 HYDRO DESIGN INC 177634 01/25/13 6,650.00
17118 IMAGETREND 177635 01/25/13 19,256.00
11800 INDUSTRIAL MARKETING 177636 01/25/13 1,575.24
16292 INTEGRATED DOCUMENT & LABEL 177637 01/25/13 380.00
20864 JESSICA MARIE JOHNSON 177638 01/25/13 2.00
15360 A. KALMERTON WELDING SUPPLIES 177639 01/25/13 24.78
19439 KANSAS STATE BANK 177640 01/25/13 3,567.00
19439 KANSAS STATE BANK 177641 01/25/13 2,747.06
6587 THOMAS R KARRELS PE SC 177642 01/25/13 3,972.75
385 KITZ & PFEIL INC 177643 01/25/13 15.35
20860 JEAN E KRUSICK 177644 01/25/13 3.00
396 KUNDINGER FLUID POWER INC 177645 01/25/13 758.69
15187 LAMAR COMPANIES 177646 01/25/13 310.00
20831 JANICE I LANGENDORF LIVING TR 177647 01/25/13 81.30
20705 LEGACY ARCHITECTURE INC 177648 01/25/13 2,908.55
439 M C C INC 177649 01/25/13 2,420.00
20861 PENNY L MARSHALL 177650 01/25/13 3.00
450 DALE MARTIN 177651 01/25/13 345.00
16642 MARTIN SECURITY SYSTEMS 177652 01/25/13 344.61
20853 JILL M MCNAMEE 177653 01/25/13 5.00
18605 MILLENNIUM TECHNOLOGY PARTNERS 177654 01/25/13 9,401.67
User:louiseb City of Oshkosh APR138
DATE 01/25/13 Accounts Payable Summary Check Register from History PAGE 4
TIME 8:29 AM 177580 Thru 177705 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
490 MONROE TRUCK EQUIPMENT INC 177655 01/25/13 104,734.00
20747 JON MUELLER (INSPECTIONS) 177656 01/25/13 73.23
499 MUZA SHEET METAL CO LLC 177657 01/25/13 1,866.00
12340 NATIONAL FIRE CODES 177658 01/25/13 950,00
11860 NORTHEASTERN ROOFING INC 177659 01/25/13 2,695.00
13076 NORTHERN LAKE SERVICE INC 177660 01/25/13 713.25
524 O'CONNOR OIL CORPORATION 177661 01/25/13 22,596.30
3604 OMNNI ASSOCIATES INC 177662 01/25/13 5,881.55
9979 OSHKOSH AREA COMMUNITY FNDTN 177663 01/25/13 22,500.00
149 OSHKOSH CHAMBER OF COMMERCE 177664 01/25/13 4,176.34
538 CITY OF OSHKOSH 177665 01/25/13 104,554.92
18466 OSHKOSH REDEVELOPMENT AUTHORIT 177666 01/25/13 46.00
3516 TOWN OF OSHKOSH 177667 01/25/13 3,500.00
3516 TOWN OF OSHKOSH 177668 01/25/13 1,452.53
20858 TIFFANY N PETERSON 177669 01/25/13 10.00
20845 PREMIER TOURISM MARKETING 177670 01/25/13 1,795.00
15430 PRIEBE LAW OFFICE LLC 177671 01/25/13 4,258.00
4685 JAMES RABE (ENGINEERING) 177672 01/25/13 72.48
12410 ROWELL CHEMICAL CORPORATION 177673 01/25/13 8,917.16
12026 SCHENCK BUSINESS SOLUTIONS 177674 01/25/13 13,025.00
20855 MARGARET M SCHUELKE 177675 01/25/13 10.00
20867 JOHN R SCHWERSENSKA 177676 01/25/13 18.00
20515 SDE CONSULTANTS LLC 177677 01/25/13 12,000.00
9247 SECURITY FENCE & SUPPLY CO 177678 01/25/13 2,600.00
7162 SEW DIVINE 177679 01/25/13 72.00
User:louiseb City of Oshkosh APR138
DATE 01/25/13 Accounts Payable Summary Check Register from History PAGE 5
TIME 8:29 AM 177580 Thru 177705 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
15126 SIEMENS WATER TECHNOLOGIES COR 177680 01/25/13 6,850.89
1559 SIMPLEX GRINNELL 177681 01/25/13 480.50
683 STANNARD LAUNDERERS & DRYCLEAN 177682 01/25/13 1,811.30
2157 STAPLES ADVANTAGE 177683 01/25/13 3,154.38
685 STATE BAR OF WISCONSIN 177684 01/25/13 549.00
686 STATE INDUSTRIAL PRODUCTS 177685 01/25/13 133.90
694 STRAND ASSOCIATES INC 177686 01/25/13 104,358.75
20832 PAUL J & DAWN M STUEBER 177687 01/25/13 81,30
698 SUPERIOR CHEMICAL CORP 177688 01/25/13 229.45
12599 TDS METROCOM 177689 01/25/13 188.06
9763 TRAFFTECH INC 177690 01/25/13 1,625.00
11903 TRANSPORTATION DVLPHNT ASSOC 177691 01/25/13 310,00
15567 TYLER TECHNOLOGIES INC 177692 01/25/13 5,610.00
12774 U W MADISON 177693 01/25/13 195.00
6643 UNITED DATA TECH LLC 177694 01/25/13 52.15
734 UNITED PARCEL SERVICE 177695 01/25/13 222.81
12878 UNIVERSITY OF WISCONSIN 177696 01/25/13 100.00
15749 V A L U E IN LOCAL GOVERNMENT 177697 01/25/13 35.00
20056 BETSY A WANDTKE 177698 01/25/13 81.30
1090 WEST GROUP PAYMENT CENTER 177699 01/25/13 456.07
183 WI CORRECTIONAL CENTER SYSTEMS 177700 01/25/13 1,344.00
811 WI PUBLIC SERVICE CORP 177701 01/25/13 187,761.18
794 WINNEBAGO COUNTY TREASURER 177702 01/25/13 30,827.46
2645 WISCONSIN CENTRAL 177703 01/25/13 4,100.00
20691 WOLF AND SONS PLUMBING LLC 177704 01/25/13 410.00
User:louiseb City of Oshkosh APR138
DATE 01/25/13 Accounts Payable Summary Check Register from History PAGE 6
TIME 8:29 AM 177580 Thru 177705 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
364 XYLEM WATER SOLUTIONS USA INC 177705 01/25/13 2,565.00
TOTAL OF ALL CHECKS $866,463.92
User:louiseb City of Oshkosh APR138
DATE 02/01/13 Accounts Payable Summary Check Register from History PAGE 1
TIME 8:19 AM 177760 Thru 177865 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
14 ACCU COM INC 177760 02/01/13 53.39
637 AECOM INC 177761 02/01/13 13,097.05
4436 APPLETON CMPSR SRVC & SPLY INC 177762 02/01/13 862.24
3827 APPLETON HYDRAULIC COMPONENTS 177763 02/01/13 1,192.52
17946 AUTOSMART LOGISTICS INC 177764 02/01/13 1,020.00
6442 BADGER STATE INDUSTRIES 177765 02/01/13 36.44
6769 BAY LAKES COUNCIL 177766 02/01/13 408.00
19204 BRIAN BENDING (OFD) 177767 02/01/13 100.00
15556 BLUE DOOR CONSULTING LLC 177768 02/01/13 200.00
12870 STEVE BRAND (WWTP) 177769 02/01/13 135.58
110 ROSEMARY BRISBANE 177770 02/01/13 8.00
113 BRUCE MUNICIPAL EQUIPMENT INC 177771 02/01/13 232.51
20819 CATALYST TECHNOLOGY GROUP USA 177772 02/01/13 11,010.90
7245 CENTRAL CLEANING SERVICE 177773 02/01/13 1,966.75
12355 KENNETH CORCORAN 177774 02/01/13 70.52
20245 D & K RENTALS 177775 02/01/13 100.00
6094 D C CONSTRUCTION STORM CO INC 177776 02/01/13 7,892.28
20849 KEVIN DAWSON & JEN NEUMEIER 177777 02/01/13 150.73
5871 DIGGERS HOTLINE INC 177778 02/01/13 5,947.20
13051 DIGIPRINT 177779 02/01/13 117.36
19788 DIVERSIFIED INVESTIGATIONS LLC 177780 02/01/13 2,237.94
226 DUO SAFETY LADDER 177781 02/01/13 225.00
5922 E C W A E I 177782 02/01/13 160.00
20848 EAGLE ENGRAVING INC 177783 02/01/13 1,194.19
247 EXPERT TOWING & RECOVERY 177784 02/01/13 54.00
.
User:louiseb City of Oshkosh APR138
DATE 02/01/13 Accounts Payable Summary Check Register from History PAGE 2
TIME 8:19 AM 177760 Thru 177865 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
4042 TIMOTHY H FINLEY 177785 02/01/13 131.59
838 FRANK'S RADIO SERVICE INC 177786 02/01/13 117.96
281 G & K SERVICES 177787 02/01/13 234.05
19522 GAPPA SECURITY SOLUTIONS LLC 177788 02/01/13 171.05
284 GARTMAN MECHANICAL SRVCS INC 177789 02/01/13 1,740.69
12481 GE CHEMICAL CO 177790 02/01/13 2,093.85
292 GENERAL CHEMICAL PERF PROD LLC 177791 02/01/13 5,409.49
957 WILLIAM L GENZ (WDC) 177792 02/01/13 67.16
1921 GROUND EFFECTS OF WI INC 177793 02/01/13 401.50
258 HAWKINS INC 177794 02/01/13 6,699.84
20778 RG HUSTON COMPANY INC 177795 02/01/13 567,024.65
336 HYDRITE CHEMICAL CO 177796 02/01/13 3,600.00
20876 INSIGHT PUBLICATIONS LLC 177797 02/01/13 1,000.00
16292 INTEGRATED DOCUMENT & LABEL 177798 02/01/13 845.00
20874 SHANE M & ROSEMARY KEALEY 177799 02/01/13 81.30
15153 KEMIRA WATER SOLUTIONS INC 177800 02/01/13 2,096.80
18775 KETTLE MORAINE CARRIAGES INC 177801 02/01/13 450.00
3619 ADAM KRAUSE (INSPECTIONS) 177802 02/01/13 18.99
396 KUNDINGER FLUID POWER INC 177803 02/01/13 187.61
18629 ROBIN LESLIE (COMMUNITY DEV) 177804 02/01/13 57.23
431 LUNDA CONSTRUCTION CO 177805 02/01/13 434,688.51
442 MACHINE SERVICE INC 177806 02/01/13 3,285.00
9884 MARRIOTT MADISON WEST 177807 02/01/13 144.00
20873 MCKISSOCK 177808 02/01/13 109.95
17273 MCMAHON ASSOCIATES INC 177809 02/01/13 554.00
User:louiseb City of Oshkosh APR138
DATE 02/01/13 Accounts Payable Summary Check Register from History PAGE 3
TIME 8:19 AM 177760 Thru 177865 PERIOD, 1212
Vendor # Vendor/Payee Check # Date Amount
12591 MERCY MEDICAL CENTER 177810 02/01/13 6.68
486 MODERN BUSINESS MACHINES 177811 02/01/13 166.99
505 NEENAH FOUNDRY CO 177812 02/01/13 8,842.00
20885 RALPH R NEILSEN LIFE ESTATE 177813 02/01/13 92.00
521 O A E D C 177814 02/01/13 1,750.00
149 OSHKOSH CHAMBER OF COMMERCE 177815 02/01/13 250.00
538 CITY OF OSHKOSH 177816 02/01/13 33,975.38
17647 OSHKOSH SATURDAY FARMERS MKT 177817 02/01/13 3,000.00
4389 OSHKOSH ZOOLOGICAL SOCIETY 177818 02/01/13 250.00
569 PAINE ART CENTER & ARBORETUM 177819 02/01/13 75.00
20714 PHD ROOF DOCTORS INC 177820 02/01/13 14,332.50
592 POMP'S TIRE SERVICE INC 177821 02/01/13 5,488.00
20744 POWER PLASTICS 177822 02/01/13 1,968.25
618 REINDERS INC 177823 02/01/13 186.01
7006 RIESTERER & SCHNELL INC 177824 02/01/13 83.00
644 SAMMONS PLBG OSHKOSH INC 177825 02/01/13 528.70
18740 JOSEPH R SARGENT (ENGINEERING) 177826 02/01/13 82.00
1043 STEVEN F SCHWOERER (ASSESSORS) 177827 02/01/13 94.83
15221 SERWAS WINDOW CLEANING 177828 02/01/13 613.64
7162 SEW DIVINE 177829 02/01/13 152.00
19368 SHI INTERNATIONAL CORP 177830 02/01/13 1,934.48
14629 SIGNMAKERS 177831 02/01/13 136.40
2157 STAPLES ADVANTAGE 177832 02/01/13 199.01
686 STATE INDUSTRIAL PRODUCTS 177833 02/01/13 404,60
689 STEEN-MACEK PAPER CO 177834 02/01/13 2,673,00
User:louiseb City of Oshkosh APR138
DATE 02/01/13 Accounts Payable Summary Check Register from History PAGE 4
TIME 8:19 AM 177760 Thru 177865 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
691 STEINERT PRINTING CO INC 177835 02/01/13 731.00
19235 SUMMIT DESIGN LLC 177836 02/01/13 1,250.00
698 SUPERIOR CHEMICAL CORP 177837 02/01/13 2,629.99
17561 T K K ELECTRONICS LLC 177838 02/01/13 16,000.00
3232 TIME WARNER CABLE 177839 02/01/13 115.45
15567 TYLER TECHNOLOGIES INC 177840 02/01/13 16,788.33
142 U S CELLULAR 177841 02/01/13 539.89
5855 U W LAW SCHOOL 177842 02/01/13 79.00
12774 U W MADISON 177843 02/01/13 75.00
749 U W 0- EQUITY & AFFIRMATIVE AC 177844 02/01/13 200.00
1936 UNDERWRITERS LABORATORIES INC 177845 02/01/13 189.00
6643 UNITED MAILING SERVICE INC 177846 02/01/13 7,043.55
734 UNITED PARCEL SERVICE 177847 02/01/13 204.33
12394 TOM VAN HANDEL CORP 177848 02/01/13 32,967,00
764 VINTON CONSTRUCTION CO 177849 02/01/13 369,676.17
2621 W E D A 177850 02/01/13 275.00
777 WALMART COMMUNITY/GECRB 177851 02/01/13 11.88
780 WASTE MANAGEMENT OF WI-MN 177852 02/01/13 4,768.78
648 WAUSAU EQUIPMENT COMPANY, INC 177853 02/01/13 102.25
17834 WBAY-TV 177854 02/01/13 640.00
183 WI CORRECTIONAL CENTER SYSTEMS 177855 02/01/13 1,440.00
640 WI DEPT OF SAFETY & PRO SVCS 177856 02/01/13 50.00
640 WI DEPT OF SAFETY & PRO SVCS 177857 02/01/13 118.34
1303 WI LAND INFORMATION ASSN INC 177858 02/01/13 320.00
2243 WI POLICE ACCREDITATION COALIT 177859 02/01/13 50.00
User:louiseb City of Oshkosh APR138
DATE 02/01/13 Accounts Payable Summary Check Register from History PAGE 5
TIME 8:19 AM 177760 Thru 177865 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
811 WI PUBLIC SERVICE CORP 177860 02/01/13 12,277.45
1687 WI STATE FIRE INSPECTOR ASSN 177861 02/01/13 70.00
2022 WI STATE LABORATORY OF HYGIENE 177862 02/01/13 40.00
20882 ANDREW J & THERESA WILSON 177863 02/01/13 81.30
2606 WINNEBAGO AREA FIREFIGHTERS 177864 02/01/13 5.00
1795 WIS DEPT OF AGRICULTURE 177865 02/01/13 120.00
TOTAL OF ALL CHECKS $1,625,826.00
User:louiseb City of Oshkosh APR13B
DATE 02/08/13 Accounts Payable Summary Check Register from History PAGE 1
TIME 9:50 AM 177866 Thru 178007 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
12824 A P I SERVICES INC 177866 02/08/13 95.00
14 ACCU COM INC 177867 02/08/13 53.39
637 AECOM INC 177868 02/08/13 111,533.19
12060 J F AHERN CO 177869 02/08/13 211,960.32
14795 AIRGAS USA LLC 177870 02/08/13 270.70
8754 LUKE ALGER (ASSESSORS) 177871 02/08/13 5.09
14978 ALRO STEEL CORPORATION 177872 02/08/13 109.38
13019 AMERICAN SOLUTIONS FOR BUSINES 177873 02/08/13 2,139.97
20890 LYNN M APRILL 177874 02/08/13 10.00
44 AT & T 177875 02/08/13 2,334.54
4494 AVAYA INC 177876 02/08/13 1,857.59
61 BADGER LAB & ENGINEERNG CO INC 177877 02/08/13 3,553.00
20879 CARLA M BAIER 177878 02/08/13 81,30
6041 BAYCOM INC 177879 02/08/13 2,783.75
1696 CARYN BEHLMAN (ASSESSORS) 177880 02/08/13 151.42
19204 BRIAN BENDING (OFD) 177881 02/08/13 90.00
19532 BETTER HOME HEATING & 177882 02/08/13 16.00
17436 CARL BOWERS & SONS CONST CO IN 177883 02/08/13 127,535.43
15249 DARLENE BRANDT (COM DEV) 177884 02/08/13 21.80
3552 DAVID BUCK (COMMUNITY DEV) 177885 02/08/13 495,00
6482 BUSINESS SUCCESS CENTER 177886 02/08/13 204.75
127 CABULANCE INC 177887 02/08/13 31,762.50
2645 CANADIAN NATIONAL RAILWAY CO 177888 02/08/13 500.00
2645 CANADIAN NATIONAL RAILWAY CO. 177889 02/08/13 500.00
138 CARPET GALLERY & FLOORING 177890 02/08/13 793.68
User:louiseb City of Oshkosh APR138
DATE 02/08/13 Accounts Payable Summary Check Register from History PAGE 2
TIME 9:50 AM 177866 Thru 178007 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
20487 CENTURYLINK 177891 02/08/13 110.55
20323 BRIAN CHAPMAN (PERSONNEL) 177892 02/08/13 149.00
6375 CHULA VISTA RESORT 177893 02/08/13 338.00
14359 CITIMORTGAGE 177894 02/08/13 147.14
20888 CONSOLIDATED ELEC DIST 177895 02/08/13 3.00
20891 CYPRESS HOMES 177896 02/08/13 90.00
857 DEBRA G DAUBERT (MUSEUM) 177897 02/08/13 41.00
10085 DAVIS & KUELTHAU S C 177898 02/08/13 6,312.50
19129 H ALLEN DAVIS (COM DEV) 177899 02/08/13 200.91
18468 DE LADE LANDEN FINANCIAL SRVCS 177900 02/08/13 270.63
20872 CRAIG DELORME 177901 02/08/13 525.97
13051 DIGIPRINT 177902 02/08/13 103.36
10007 DIRECTV 177903 02/08/13 210.97
226 DUO SAFETY LADDER 177904 02/08/13 150.48
20880 ENCORE EVENT PLANNING 177905 02/08/13 400.00
3047 ENVIRONMENTAL HAZARDS SERV LLC 177906 02/08/13 110.50
247 EXPERT AUTOMOTIVE SERVICES 177907 02/08/13 4,322.75
250 FABCO EQUIPMENT INC 177908 02/08/13 175.00
19760 JERRY FABISCH (INSPECTIONS) 177909 02/08/13 156.22
20877 KEVIN FLOYD 177910 02/08/13 1,869.23
9772 FOX WOLF WATERSHED ALLIANCE 177911 02/08/13 600.00
838 FRANK'S RADIO SERVICE INC 177912 02/08/13 1,606.17
281 G & K SERVICES 177913 02/08/13 744.61
5860 GANNETT WISCONSIN MEDIA 177914 02/08/13 382.47
5860 GANNETT WISCONSIN MEDIA 177915 02/08/13 1,871.26
User:louiseb City of Oshkosh APR138
DATE 02/08/13 Accounts Payable Summary Check Register from History PAGE 3
TIME 9:50 AM 177866 Thru 178007 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
284 GARTMAN MECHANICAL SRVCS INC 177916 02/08/13 3,047.52
292 GENERAL CHEMICAL PERF PROD LLC 177917 02/08/13 5,473.05
2342 GERBER LEISURE PRODUCTS INC 177918 02/08/13 285.00
18592 JUSTIN GIERACH (ENGINEERING) 177919 02/08/13 11,30
308 GRAY'S INC 177920 02/08/13 805.00
19683 JOHN GREGORIUS (ENGINEERING) 177921 02/08/13 22.60
15949 PETE GULBRONSON (ENGINEERING) 177922 02/08/13 42.51
4121 RYAN & DEBORA HALES 177923 02/08/13 81.30
330 HORST DISTRIBUTING INC 177924 02/08/13 5,511.50
19539 IPROMOTEU.COM INC 177925 02/08/13 1,064.15
10151 J W TURF INC 177926 02/08/13 588.65
2323 JP COOKE CO 177927 02/08/13 56.25
15153 KEMIRA WATER SOLUTIONS INC 177928 02/08/13 2,450.82
20878 WILLIAM R KERN 177929 02/08/13 556.35
20894 DOLORES KIESOW 177930 02/08/13 20.00
385 KITZ & PFEIL INC 177931 02/08/13 294.86
3619 ADAM KRAUSE (INSPECTIONS) 177932 02/08/13 213.57
16192 BEN KRUMENAUER (ENGINEERING) 177933 02/08/13 546.01
396 KUNDINGER FLUID POWER INC 177934 02/08/13 1,009.56
20883 LORINDA F LEWIS 177935 02/08/13 1,135.00
421 LINCOLN CONTRACTORS SUPPLY INC 177936 02/08/13 850.53
19564 NATHAN LITTLEFIELD (INSPECTION 177937 02/08/13 63.44
16748 KRIS LYONS (ENGINEERING) 177938 02/08/13 15.82
439 M C C INC 177939 02/08/13 1,100.00
12471 KATRINA MALSON (ASSESSORS) 177940 02/08/13 68.93
User:louiseb City of Oshkosh APR138
DATE 02/08/13 Accounts Payable Summary Check Register from History PAGE 4
TIME 9:50 AM 177866 Thru 178007 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
475 MICHELS CORPORATION 177941 02/08/13 392.78
12589 MIDWEST ENGINEERING SRVCS INC 177942 02/08/13 6,274.50
20594 DYLAN MITCHELL (PUBLIC WORKS) 177943 02/08/13 78.54
486 MODERN BUSINESS MACHINES 177944 02/08/13 752.06
490 MONROE TRUCK EQUIPMENT INC 177945 02/08/13 22,028.00
15214 TODD MUEHRER (COMM DEV) 177946 02/08/13 495.00
524 O'CONNOR OIL CORPORATION 177947 02/08/13 54,013.81
19445 ROB OLKIEWICZ (ENGINEERING) 177948 02/08/13 32.21
534 OSHKOSH AREA SCHOOL DISTRICT 177949 02/08/13 5,860.32
539 OSHKOSH CITY CAB CO INC 177950 02/08/13 72,046.25
538 CITY OF OSHKOSH 177951 02/08/13 2,386.59
538 CITY OF OSHKOSH 177952 02/08/13 33.78
538 CITY OF OSHKOSH 177953 02/08/13 538.59
541 OSHKOSH CONVENTION AND 177954 02/08/13 52,165.00
1151 OSHKOSH OPERA HOUSE FOUNDATION 177955 02/08/13 10,044.00
20647 OSHKOSH PREMIER WATERFRONT 177956 02/08/13 151.63
20887 TIMMY J PAGEL 177957 02/08/13 3.00
582 PINGRY-CASWELL INC 177958 02/08/13 1,451.49
592 POMP'S TIRE SERVICE INC 177959 02/08/13 2,381.84
595 POTRATZ & POTRATZ 177960 02/08/13 12,986.98
19389 PREMIERE BUILDERS LLC 177961 02/08/13 7,000.00
4561 ANDREW J PRICKETT (INSPECTIONS 177962 02/08/13 109.61
15430 PRIEBE LAW OFFICE LLC 177963 02/08/13 4,258.00
19738 PSYCHOLOGICAL CONSULTANTS OF 177964 02/08/13 2,700.00
3614 PVS CHEMICAL SOLUTIONS INC 177965 02/08/13 5,403.22
User:louiseb City of Oshkosh APR138
DATE 02/08/13 Accounts Payable Summary Check Register from History PAGE 5
TIME 9:50 AM 177866 Thru 178007 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
585 RESERVE ACCOUNT 177966 02/08/13 10,000.00
19492 RETTLER CORPORATION 177967 02/08/13 1,118.75
17343 RHYME BUSINESS PRODUCTS 177968 02/08/13 28.12
20886 QUINTERO JOSE MARTIN RUIZ 177969 02/08/13 3.00
17785 LEIGH SCHUH (ENGINEERING) 177970 02/08/13 81.93
7162 SEW DIVINE 177971 02/08/13 60.00
625 SHORT ELLIOTT HENDRICKSON INC 177972 02/08/13 445.49
685 STATE BAR OF WISCONSIN 177973 02/08/13 26.91
12575 STEPP EQUIPMENT CO 177974 02/08/13 1,760.35
5004 WILLIAM M STURM (FORESTRY) 177975 02/08/13 151.94
13016 TAVERN LEAGUE OF WISCONSIN 177976 02/08/13 125.00
12599 TDS METROCOM 177977 02/08/13 22.28
15846 JOHN E THIEL LAW OFFICE LLC 177978 02/08/13 3,654.00
20889 CHRISTOPHER A TOBEY 177979 02/08/13 18.00
18886 U S AUTO FORCE 177980 02/08/13 194.50
2767 U S BANCORP 177981 02/08/13 2,428.53
4667 U S GOLF ASSOCIATION 177982 02/08/13 110.00
12878 U W MADISON 177983 02/08/13 1,095.00
1936 UNDERWRITERS LABORATORIES INC 177984 02/08/13 265.50
20843 UNITED AUTO BODY 177985 02/08/13 483.00
734 UNITED PARCEL SERVICE 177986 02/08/13 300.19
736 US LUBRICANTS 177987 02/08/13 1,160.24
10417 VETERINARY CLINICS BERLIN-RIPN 177988 02/08/13 139.50
16974 DAVID VICKMAN (TRANSIT) 177989 02/08/13 55.05
770 VULCAN CONSTRUCTION MATERIALS 177990 02/08/13 144,81
User:louiseb City of Oshkosh APR13B
DATE 02/08/13 Accounts Payable Summary Check Register from History PAGE 6
TIME 9:50 AM 177866 Thru 178007 PERIOD. 1212
Vendor # Vendor/Payee Check # Date Amount
771 W A A O 177991 02/08/13 80.00
787 WERNER ELECTRIC SUPPLY CO 177992 02/08/13 1,768.19
12318 WI CITY/COUNTY MGMT ASSN 177993 02/08/13 200.00
14329 WI DEPT OF FIN. INSTITUTIONS 177994 02/08/13 60.00
9818 WI DEPT OF JUSTICE - TIME 177995 02/08/13 4,674.00
2033 WI DEPT OF NATURAL RESOURCES 177996 02/08/13 235.00
2033 WI DEPT OF NATURAL RESOURCES 177997 02/08/13 1,809.00
640 WI DEPT OF SAFETY & PRO SVCS 177998 02/08/13 25.00
9242 WI FIRE CHIEF'S EDUCATION ASSN 177999 02/08/13 400.00
1898 WI PARK & REC ASSN 178000 02/08/13 285.00
811 WI PUBLIC SERVICE CORP 178001 02/08/13 24,340.92
794 WINNEBAGO CO CLERK OF COURTS 178002 02/08/13 898,868.85
794 WINNEBAGO COUNTY TREASURER 178003 02/08/13 220.00
18126 SHAWN WINSLOW (TRANSIT) 178004 02/08/13 950.00
9986 AUGUST WINTER & SONS INC 178005 02/08/13 2,997.54
1795 WIS DEPT OF AGRICULTURE 178006 02/08/13 120.00
12379 JOHN ZARATE (INSPECTIONS) 178007 02/08/13 70.06
TOTAL OF ALL CHECKS $1,769,626.09