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HomeMy WebLinkAbout02. BillsCITY HALL 215 Church Avenue PO. Box 1130 Oshk °s 9031130 City of Oshkosh 0 OfHKOfH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: April 23, 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 $17,950,194.21 Bills paid April 12 and 19, 2013 8,411,381.69 Payroll paid April 11, 2013 1,881,566.52 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 124,546.41 Eflexgroup -Claim Pre - funding for 04/11/2013 payroll 18,402.21 Eflexgroup -Admin Fees April 2013 963.75 Associated Bank - State Withholding payroll 8 66,864.56 Associated Bank - FICA adjustment 301.72 Associated Bank - FICA/Fed Tax payroll 8 290,126.82 Auxianl - Health Insurance Claims 77,468.47 Health Payment Systems - Health Insurance Claims 297,865.93 First Data Global Leasing - April 2013 credit card terminal 44.90 Sage Payment Solutions - credit card fees April 2013 10.00 Associated Bank - credit card fees March 2013 15.00 Associated Bank - credit card fees April 2013 190.24 WI Retirement System - City Share March 2013 414,162.54 WI Retirement System - Fire March 2013 2,526.41 WI Retirement System - Police March 2013 2,521.75 WI Department of Revenue - Sales Tax March 2013 904.85 WI Department of Revenue - annual TIE District fees 2,850.00 WI Department of Commerce - reporting fee 520.00 WI Department of Revenue - Garnishment 115.38 Winnebago County Treasurer - Tax Levy 2,278,788.49 Fox Valley Technical Institute - Tax Levy 743,201.18 Oshkosh Area School District - Tax Levy 3,334,855.39 17,950,194.21 Respectfully submitted, Peggy Steeno Director of Finance C�t� User:louiseb City of Oshkosh APR138 DATE 04/11/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:54 PM 179003 Thru 179166 PERIOD. 1303 Vendor # -------- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 20973 A & BE HEATING & COOLING 179003 04/12/13 2,726,00 18405 ACCENT BUSINESS SOLUTIONS INC 179004 04/12/13 37.00 2454 ADVANCE CONSTRUCTION INC 179005 04/12/13 87,280.73 637 AECOM INC 179006 04/12/13 88,345.29 14795 AIRGAS USA LLC 179007 04/12/13 1,521.12 14978 ALRO STEEL CORPORATION 179008 04/12/13 255.22 16374 ART CITY SIGNS LLC 179009 04/12/13 185.50 44 AT & T 179010 04/12/13 2,331.72 11286 AURORA MEDICAL GROUP 179011 04/12/13 278.00 61 BADGER LAB & ENGINEERNG CO INC 179012 04/12/13 2,733.00 6060 BAY TITLE & ABSTRACT 179013 04/12/13 3.18 20968 SAM B BINDER 179014 04/12/13 12.00 15556 BLUE DOOR CONSULTING LLC 179015 04/12/13 200.00 113 BRUCE MUNICIPAL EQUIPMENT INC 179016 04/12/13 2,725.43 6482 BUSINESS SUCCESS CENTER 179017 04/12/13 152.75 127 CABULANCE INC 179018 04/12/13 32,868.00 20972 CADRE 179019 04/12/13 3,244.79 14123 CALIFORNIA CONTRACTORS SUP INC 179020 04/12/13 80.73 131 CAbfERA CASINO 179021 04/12/13 21.24 18741 CAROW LAND SURVEYING CO INC 179022 04/12/13 1,405.00 20963 CASINO EVENTS LLC 179023 04/12/13 500.00 7245 CENTRAL CLEANING SERVICE 179024 04/12/13 1,966.75 20487 CENTURYLINK 179025 04/12/13 214.28 16097 CH2M HILL INC 179026 04/12/13 6,028.03 16097 CH214 HILL INC 179027 04/12/13 29,220.56 User:louiseb City of Oshkosh DATE 04/11/13 Accounts Payable Summary Check Register from History TIME 3:54 PM 179003 Thru 179166 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 156 CHEMSEARCH 179028 04/12/13 164.72 192 CUt;ww1INS NPOWER, LLC 179029 04/12/13 270.14 10085 DAVIS & KUELTHAU S C 179030 04/12/13 20,317.64 18468 DE LAGE LANDEN FINANCIAL SRVCS 179031 04/12/13 149.45 13051 DIGICORPORATION 179032 04/12/13 36.17 12775 DIGITAL PRINTING INNOVATIONS 179033 04/12/13 825.00 20823 DIRTY DUCTS CLEANING INC 179034 04/12/13 27,858.00 11389 JASON ELLIS (IINITP) 179035 04/12/13 32.77 247 EXPERT TOWING & RECOVERY 179036 04/12/13 295.00 20960 EXTREME SAVINGS MAILER LLC 179037 04/12/13 349.00 256 FEDERAL EXPRESS CORP 179038 04/12/13 38.53 12765 FIRST AMERICAN TITLE 179039 04/12/13 500.49 2320 FOX VALLEY SAVINGS BANK 179040 04/12/13 13.86 281 G & K SERVICES 179041 04/12/13 595.18 5860 GANNETT WISCONSIN MEDIA 179042 04/12/13 4,574.12 19522 GAPPA SECURITY SOLUTIONS LLC 179043 04/12/13 2,261,85 12112 GARDNER DENVER NASH LLC 179044 04/12/13 7,194.56 292 GENERAL CHEMICAL PERF PROD LLC 179045 04/12/13 5,409.49 18592 JUSTIN GIERACH (ENGINEERING) 179046 04/12/13 24.86 308 GRAY'S INC 179047 04/12/13 728.66 19683 JOHN GREGORIUS (ENGINEERING) 179048 04/12/13 41.81 1921 GROUND EFFECTS OF WI INC 179049 04/12/13 2,183.24 15949 PETE GULBRONSON (ENGINEERING) 179050 04/12/13 428.69 323 D R HANSEN PLUMBING 179051 04/12/13 325.32 258 HAWKINS INC 179052 04/12/13 6,715.52 APR138 PAGE 2 PERIOD. 1303 User:louiseb Ciry of Oshkosh DATE 04/11/13 Accounts Payable Suffrary Check Register from History TIME 3:54 PM 179003 Thru 179166 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------------- 18494 HM & BB INSTALLATIONS LLC 20778 RG HUSTON CO;v9PANY INC 336 HYDRITE CHEMICAL CO 337 HYDROCLEAN EQUIPMENT INC 11800 INDUSTRIAL MARKETING 360 INLAND POWER GROUP INC 12544 INSTITUTE OF TRANSP ENGINEERS 6718 INTEGRYS ENERGY SERVICES INC 16002 LAURA JUNGWIRTH (ENGINEERING) 20906 KELLY GREEN LAWN CARE LLC 15153 KEMIRA WATER SOLUTIONS INC 1953 KOBUSSEN BUSES LTD 19815 TARA Y KOJI 16192 BEN KRUMENAUER (ENGINEERING) 397 L & S ELECTRIC INC 995 LAKELAND CHEM SPECIALTIES INC 15187 LAMAR COIMPANIES 1094 JOE LANGE (?AIITP) 1750 LEVENHAGEN OIL CORPORATION 20971 LIFEQUEST SERVICES 9066 LUTHERAN SOCIAL SVCS- APPLETON 16748 KRIS LYONS (ENGINEERING) 17273 MCMMAHON ASSOCIATES INC 17191 ELSIE MELAND 4900 MEYER SERVICES INC 179053 04/12/13 589.99 179054 04/12/13 394,757.75 179055 04/12/13 5,778.40 179056 04/12/13 510.00 179057 04/12/13 93.78 179058 04/12/13 698.25 179059 04/12/13 75.00 179060 04/12/13 24,885.26 179061 04/12/13 21.47 179062 04/12/13 1,500.00 179063 04/12/13 2,261.95 179064 04/12/13 11,065.20 179065 04/12/13 30.00 179066 04/12/13 42.38 179067 04/12/13 418.75 179068 04/12/13 597.00 179069 04/12/13 310.00 179070 04/12/13 68.51 179071 04/12/13 79,523.01 179072 04/12/13 374.38 179073 04/12/13 569.65 179074 04/12/13 13.00 179075 04/12/13 2,720.50 179076 04/12/13 29.20 179077 04/12/13 3,290.00 APR 138 PAGE 3 PERIOD. 1303 User:louiseb City of Oshkosh DATE 04/11/13 Accounts Payable Summary Check Register from History TIME 3:54 Phi 179003 Thru 179166 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- -------- - - - - -- 475 MICHELS CORPORATION 12589 MIDWEST ENGINEERING SRVCS INC 1716 MINNESOTA LIFE INSURANCE CO 20594 DYLAN MITCHELL {PUBLIC FORKS) 486 h;ODERN BUSINESS MACHINES 16466 MORAN MARKETING GROUP INC 20962 TRICIA h;OXON 15214 TODD MUEHRER (CO; DEV) 20747 JON MUELLER (INSPECTIONS) 16217 1 COh44UNICATIONS &ENG 499 1 SHEET METAL CO LLC 5888 NASECA OF TAI 19703 NEOGOV INC 6259 NEW FLYER USA INC 511 NOFFKE LUh18ER INC 512 NOLTE'S NORTHSIDE SERVICE 11672 NORTH CENTRAL LABORATORIES INC 13076 NORTHERN LAKE SERVICE INC 19454 OFFICE14AX INC 539 OSHKOSH CITY CAB CO INC 538 CITY OF OSHKOSH 20647 OSHKOSH INVESTORS LLC 9402 OSHKOSH LUMBER INC 557 OSHKOSH RADIATOR CO 14847 OSHKOSH VENDING LLC 179078 04/12/13 352.78 179079 04/12/13 7,365.25 179080 04/12/13 14,558.68 179081 04/12/13 120,35 179082 04/12/13 235.00 179083 04/12/13 275.00 179084 04/12/13 36.99 179085 04/12/13 21.47 179086 04/12/13 562.08 179087 04/12/13 1,840.50 179088 04/12/13 1,450.00 179089 04/12/13 70.00 179090 04/12/13 9,000.00 179091 04/12/13 720,683.18 179092 04/12/13 988.19 179093 04/12/13 140.65 179094 04/12/13 20.00 179095 04/12/13 466.10 179096 04/12/13 2,323.94 179097 04/12/13 68,732.50 179098 04/12/13 5224,904.04 179099 04/12/13 553.21 179100 04/12/13 55.50 179101 04/12/13 65.00 179102 04/12/13 623.79 APR138 PAGE 4 PERIOD. 1303 User:louiseb City of Oshkosh DATE 04/11/13 Accounts Payable Summary Check Register from History TIME 3:54 PM 179003 Thru 179166 Vendor # --- - ---- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -------- ------- Amount - - - - -- 563 OSHKOSH WATER UTILITY 179103 04/12/13 125,798.44 565 OTIS ELEVATOR COMPANY 179104 04/12/13 19,138.18 20626 PACIFIC TELEMANAGEMENT SERVICE 179105 04/12/13 53.00 567 PACKER CITY INTERNATIONAL 179106 04/12/13 959.40 572 PARK IN PRINT INC 179107 04/12/13 50.00 7613 DAVID PATEK {PUBLIC WORKS) 179108 04/12/13 134.17 14435 PAUL J PEPPLER 179109 04/12/13 8,895.00 4517 PEPSI COLA GENERAL BOTTLNG INC 179110 04/12/13 467.26 20714 PHD ROOF DOCTORS INC 179111 04/12/13 1,592.50 1163 PINE INVESTMENTS 179112 04/12/13 52.50 1607 POESCHL PRINTING COMPANY INC 179113 04/12/13 92.00 5768 POLYDYNE INC 179114 04/12/13 25,575.00 12346 POTTERS INDUSTRIES LLC 179115 04/12/13 5,780.00 15430 ATTORNEY BRADLEY PRIEBE 179116 D4/12/13 250.00 15430 PRIEBE LAW OFFICE LLC 179117 04/12/13 4,258.00 611 RA1 FENCE & IMPROVEMENT INC 179118 04/12/13 425.00 18959 RESULTS BROCHURE DISTRIBUTORS 179119 04/12/13 110.00 17343 RHYME BUSINESS PRODUCTS 179120 04/12/13 29.25 7650 RICHMARK PATTERNS INC 179121 04/12/13 35.00 5194 RIVER VALLEY TESTING CORP 179122 04/12/13 612.00 632 ROGAN'S SHOES 179123 04/12/13 650.20 20955 MIKE SARAY 179124 04/12/13 10.00 18740 JOSEPH R SARGENT (ENGINEERING) 179125 04/12/13 37.86 17785 LEIGH SCHUH (ENGINEERING) 179126 04/12/13 8.48 12237 CHRISTOPHER SCHWERSENSKA 179127 04/12/13 41.19 APR138 PAGE 5 PERIOD. 1303 User:louiseb City of Oshkosh APR138 DATE 04/11/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:54 PM 179003 Thru 179166 PERIOD. 1303 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 10438 SEILER INSTRUMENT & MFG CO INC 179128 04/12/13 400.00 661 SHERWIN- WILLIAMS COMPANY 179129 04/12/13 17,738.55 4025 KEVIN SORGE (4ATTP) 179130 04/12/13 16.19 1520 SOUND WORLD 179131 04/12/13 45.00 16916 SPECIAL I-IE140RIES ZOO 179132 04/12/13 6,000.00 20516 T0, SPIEROWSKI 179133 04/12/13 4,166.67 683 STANNARD LAUNDERERS & DRYCLEAN 179134 04/12/13 410.20 12692 STANS INDUSTRIAL 1100DWORK INC 179135 04/12/13 247.00 2157 STAPLES ADVANTAGE 179136 04/12/13 84.69 20773 STEINI4ETZ REAL ESTATE GRP LLC 179137 04/12/13 48.23 20967 JAMES F STEWART JR 179138 04/12/13 18.00 3232 TIME WARNER CABLE 179139 04/12/13 71.95 20969 SYDNEY LEE TODD 179140 04/12/13 3.00 17725 TOTER LLC 179141 04/12/13 20,045.48 9491 U S OIL CHEK CO INC 179142 04/12/13 72.00 737 U S PETROLEUId EQUIPMENT 179143 04/12/13 1,610.00 12878 U W EXTENSION 179144 04/12/13 795.00 726 U -HAUL INTERNATIONAL INC 179145 04/12/13 17.06 4240 PAM UBRIG (CITY CLERK} 179146 04/12/13 49.16 1936 UNDERWRITERS LABORATORIES INC 179147 04/12/13 189.00 20843 UNITED AUTO BODY 179148 04/12/13 603.08 6643 UNITED DATA TECH LLC 179149 04/12/13 42.75 734 UNITED PARCEL SERVICE 179150 04/12/13 93.90 736 US LUBRICANTS 179151 04/12/13 1,964.15 20966 GIA VANG 179152 04/12/13 10.00 User:louiseb City of Oshkosh DATE 04/11/13 Accounts Payable Summary Check Register from History TINE 3:54 PM 179003 Thru 179166 Vendor 4 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 11837 VERIZON WIRELESS 179153 04/12/13 7,586.68 4322 W C P P A 179154 04/12/13 75.00 20964 JEAN WALD & WILLIAM CURTIS 179155 04/12/13 98.03 13760 WI ASSOC OF EMERG VEH TECHN 179156 04/12/13 110.00 183 WI CORRECTIONAL CENTER SYSTEMS 179157 04/12/13 840.00 811 VII PUBLIC SERVICE CORP 179158 04/12/13 182,424,74 3714 WI RURAL WATER ASSOCIATION 179159 04/12/13 1,500.00 794 WINNEBAGO COUNTY TREASURER 179160 04/12/13 36,882.14 9966 AUGUST MINTER & SONS INC 179161 04/12/13 120,600.00 12396 WISCONSIN CO"e'4.1UNITY MEDIA 179162 04/12/13 445.00 20970 WISCONSIN MHP 6 LLC 179163 04/12/13 2.75 20691 1; AND SONS PLUI.3BING LLC 179164 04/12/13 284.30 12379 JOHN ZARATE (INSPECTIONS) 179165 04/12/13 113.57 828 ZEE MEDICAL INC 179166 04/12/13 50.15 APR138 PAGE 7 PERIOD. 1303 TOTAL OF ALL CHECKS $7,532,205.87 User :louiseb City of Oshkosh DATE 04/19/13 Accounts Payable Summary Check Register from History TIME 8:30 AM 179167 Thru 179293 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 4 - - - - -- Date -- - - - - -- - ------- Amount - - - - -- 5 A L S PRINTING INC 179167 04/19/13 35.55 18405 ACCENT BUSINESS SOLUTIONS INC 179168 04/19/13 265.00 14 ACCU COM INC 179169 04/19/13 29,500.00 597 ADVANCED DISPOSAL SERVICES INC 179170 04/19/13 172.91 637 AECOM INC 179171 04/19/13 2,970.00 12060 J F AHERN CO 179172 04/19/13 40.95 44 AT & T 179173 04/19/13 2,929.84 44 AT & T MOBILITY 179174 04/19/13 610.46 11286 AURORA HEALTH CARE 179175 04/19/13 1,868.40 11286 AURORA MEDICAL GROUP 179176 04/19/13 449.00 6041 BAYCOM INC 179177 04/19/13 311.25 20976 BELL SPORTS INC 179178 04/19/13 2,250.00 15556 BLUE DOOR CONSULTING LLC 179179 04/19/13 212.50 13713 BODART ELECTRIC SERVICE INC 179180 04/19/13 2,625.00 1355 BOELTER COIMPANIES 179181 04/19/13 9,512.34 15249 DARLENE BRANDT (COM DEV) 179182 04/19/13 98.50 840 BRENT BUEHLER (OPD) 179183 04/19/13 7.35 2783 CAPELLE BROS & DIEDRICH INC 179184 04/19/13 42,807.00 16313 CAREW GOLF CARS 179185 04/19/13 1,461.92 2501 DAVY LABORATORIES 179186 04/19/13 323.64 20938 DELTA -T INC 179187 04/19/13 180.00 13387 DHD TREE PRODUCTS INC 179188 04/19/13 326.80 13051 DIGICORPORATION 179189 04/19/13 64.17 10007 DIRECTV 179190 04/19/13 217.97 19788 DIVERSIFIED INVESTIGATIONS LLC 179191 04/19/13 967.25 APR138 PAGE 1 PERIOD. 1303 User:louiseb City of Oshkosh APR138 DATE 04/19/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:30 AM 179167 Thru 179293 PERIOD. 1303 Vendor 4 -- - - - - -- Vendor/Payee ------------------------ - - - - -- - ---- Check 4 - - - -- Date -- - - - - -- ------- Amount - - - - -- 20981 GLORIA EASTON (OPD) 179192 04/19/13 52.60 14220 EMSAR INC 179193 04/19/13 455.00 19760 JERRY FABISCH (INSPECTIONS) 179194 04/19/13 36.56 20582 FFD NATIONAL LLC 179195 04/19/13 21.00 6493 FIRE APPARATUS & EQUIPMENT INC 179196 04/19/13 4,027.24 2531 FIRELINE SPRINKLER CORPORATION 179197 04/19/13 145.00 19233 FOXTAL TRAINING CENTER 179198 04/19/13 225.00 7358 PAUL FREY (OPD) 179199 04/19/13 9.41 281 G & K SERVICES 179200 04/19/13 348.84 955 GALLS LLC 179201 04/19/13 31.94 5860 GANNETT WISCONSIN MEDIA 179202 04/19/13 288.58 9647 TRACE GARDINER (GOLF COURSE) 179203 04/19/13 60.00 284 GARTMAN MECHANICAL SRVCS INC 179204 04/19/13 285.00 9968 GENERAL BEER NORTHEAST INC 179205 04/19/13 215.50 957 WILLIA1d L GENZ (WDC) 179206 04/19/13 92.66 4143 L F GEORGE INC 179207 04/19/13 1,127.24 300 GODFREY & KAHN SC 179208 04/19/13 5,909.00 5255 STEVEN GOHDE (ENGINEERING) 179209 04/19/13 282.64 308 GRAY'S INC 179210 04/19/13 3,774.50 16699 PAUL GREENINGER (SAFETY) 179211 04/19/13 104.10 14891 KENNETH L GRESSER (PLANNING) 179212 04/19/13 66.00 20980 BOB GRIFFIN CARPENTRY 179213 04/19/13 5,585.00 1921 GROUND EFFECTS OF WI INC 179214 04/19/13 6,812.62 11520 TRACEY GRUBOFSKI (OPD) 179215 04/19/13 65.00 12529 HOLIDAY WHOLESALE 179216 04/19/13 478.21 User:louiseb City of Oshkosh APR138 DATE 04/19/13 Accounts Payable Sumary Check Register from History PAGE 3 TIME 8:30 AM 179167 Thru 179293 PERIOD. 1303 Vendor # Vendor /Payee Check # Date Amount 2D078 INSTITUTION OF FIRE ENGINEERS, 179217 04/19/13 146.00 6718 INTEGRYS ENERGY SERVICES INC 179218 04/19/13 2,500.44 14601 NICK KAWLESKI (OPD) 179219 04/19/13 34.85 15153 KEMIRA WATER SOLUTIONS INC 179220 04/19/13 5,833,49 20961 GARY KLINKA BUILDING INSP INC 179221 04/19/13 230.00 14764 STAN KNOLL 179222 04/19/13 35.00 16824 THOMAS KOPCZYK (OPD) 179223 04/19/13 38.88 7974 JP4ES F KUHN (WFP) 179224 04/19/13 118.27 396 KUNDINGER FLUID POWER INC 179225 04/19/13 427.00 4111 KWIK TRIP 179226 04/19/13 4,577.50 6213 LEAD SAFE SERVICES INC 179227 04/19/13 7,320.00 421 LINCOLN CONTRACTORS SUPPLY INC 179228 04/19/13 408.62 20984 DYLAN E LOOS 179229 04/19/13 3.00 19686 COREY LUFT (WDC) 179230 04/19/13 68.37 439 M C C INC 179231 04/19/13 2,692.08 20983 BARB MARIN 179232 04/19/13 35.00 20986 EDWARD & SUSAN MARINE 179233 04/19/13 109.31 20733 MCCARTHY GODLEWSKI LLC 179234 04/19/13 1,332.00 17273 f'CMAHON ASSOCIATES INC 179235 04/19/13 9,460.79 475 MICHELS MATERIALS 179236 04/19/13 193.43 12589 MIDWEST ENGINEERING SRVCS INC 179237 04/19/13 4,760.00 490 h+ONROE TRUCK EQUIPMENT INC 179238 04/19/13 35.33 499 MUZA SHEET METAL CO LLC 179239 04/19/13 1,684.OD 1308 N E1 TRANSFER CO INC 179240 04/19/13 95.96 500 NATIONAL FIRE PROTECTION ASSN 179241 04/19/13 165.00 User:louiseb City of Oshkosh DATE 04/19/13 Accounts Payable Summary Check Register from History TIME 8:30 AM 179167 Thru 179293 Vendor # Vendor /Payee Check # Date Amount 19391 NORTH AMERICAN SYSTEMS INTL 280 OSHKOSH AREA HUMANE SOCIETY 534 OSHKOSH AREA SCHOOL DISTRICT 538 CITY OF OSHKOSH 541 OSHKOSH CONVENTION AND 564 CITY OF OSHKOSH UTILITIES 563 OSHKOSH WATER UTILITY 1313 DUANE OTT (OPD) 572 PARK IN PRINT INC 20977 JACQUELYN PATRI 14435 PAUL J PEPPLER 4517 PEPSI COLA GENERAL BOTTLNG INC 595 POTRATZ & POTRATZ 4561 ANDREW J PRICKETT (INSPECTIONS 4685 JA14ES RABE (ENGINEERING) 618 REINDERS INC 7277 REINHART FOOD SERVICE LLC 12387 ROAD EQUIPMENT PARTS CENTER 18602 ROBERTS IRRIGATION COMPANY INC 13241 BRETT ROBERTSON (OPD) 20985 KAMIE S ROZE4A 7162 SEMI DIVINE 20769 PAULA STEINERT 1465 STRAVELER'S SPORT CENTER 702 TAPCO INC 179242 04/19/13 5,581,00 179243 04/19/13 3,710.00 179244 04/19/13 11,284.52 179245 04/19/13 460,296.24 179246 04/19/13 105.00 179247 04/19/13 56,905.15 179248 04/19/13 48.38 179249 04/19/13 46.57 179250 04/19/13 170.50 179251 04/19/13 35.00 179252 04/19/13 5,595.00 179253 04/19/13 1,368,95 179254 04/19/13 10,792.75 179255 04/19/13 70.31 179256 04/19/13 27.25 179257 04/19/13 51,040.00 179258 04/19/13 189.85 179259 04/19/13 356.55 179260 04/19/13 50.35 179261 04/19/13 143.50 179262 04/19/13 39.44 179263 04/19/13 44.00 179264 04/19/13 30.70 179265 04/19/13 289.40 179266 04/19/13 806.45 APR138 PAGE 4 PERIOD, 1303 User:louiseb City of Oshkosh DATE 04/19/13 Accounts Payable Summary Check Register from History TIME 8:30 AM 179167 Thru 179293 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - -- - -- ------- Amount - - - - -- 12599 TDS METROCO,-f 179267 04/19/13 399.27 933 CYNTHIA J THALDORF (OFD) 179268 04/19/13 141.81 15846 JOHN E THIEL LAIN OFFICE LLC 179269 04/19/13 3,828.17 3232 TIME WARNER CABLE 179270 04/19/13 51.45 17725 TOTER INCORPORATED 179271 04/19/13 14,532.98 19705 TRILLIUM SOLUTIONS INC 179272 04/19/13 3,000.00 16889 TRUSTOP SECURITY LLC 179273 04/19/13 280.00 4491 U S OIL CHEK CO INC 179274 04/19/13 16.00 740 U S POST OFFICE 179275 04/19/13 750.00 5855 U W LAW SCHOOL 179276 04/19/13 60.00 734 UNITED PARCEL SERVICE 179277 04/19/13 174.02 12394 TOM VAN HANDEL CORP 179278 04/19/13 14,249.50 59 VIKING ELECTRIC SUPPLY 179279 04/19/13 3,000.00 20932 DAVID J WARD PH.D. 179280 04/19/13 2,156.25 2515 STEPHEN I (OPD) 179281 04/19/13 118.74 1217 WI DEPT OF REVENUE 179282 04/19/13 40.00 196 WI DEPT OF WORKFORCE DEVEL -UI 179283 04/19/13 4,895.14 11935 111 EMPLOYMENT RELATIONS CO'24 179284 04/19/13 200.00 17156 WI INSTITUTE OF CERTIFIED 174285 04/19/13 540.00 1898 WI PARK & REC ASSN 179286 04/19/13 85.00 811 WI PUBLIC SERVICE CORP 179287 04/19/13 10,294.62 11339 WILLIS APPLETON 179288 04/19/13 33,725,00 20974 DENNIS J & MAUREEN WINKLER 179289 04/19/13 957,21 794 WINNEBAGO COUNTY TREASURER 179290 04/19/13 3,002.12 7560 WISCONSIN DISTRIBUTORS LLC 179291 04/19/13 495.92 APR138 PAGE 5 PERIOD. 1303 User:louiseb City of Oshkosh DATE 04/19/13 Accounts Payable Summary Check Register from History TIME 6:30 Aid 179167 Thru 179293 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 5611 TODD WRAGE (OPD) 179292 04/19/13 44 YP 179293 04/19/13 8.00 117.00 APR138 PAGE & PERIOD. 1303 TOTAL OF ALL CHECKS $879,175.62