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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 54903-1130 City of Oshkosh 4 O -IHKOf H To: City Manager and Members of the Common Councit From: Peggy A Steeno, Director of Finance Date: May 28, 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 $5,367,297.87 Bills paid May 17 and 24, 2013 2,737,265.42 Payroll paid May 23, 2013 1,733,288.86 Regular cycle payables paid throughout the month: Eflexgroup- Claim Pre- funding for 05/09/2013 payroll 18,527.21 Eflexgroup -Admin Fees May 2013 963.75 Associated Bank - State Withholding payroll 11 61,070.82 Associated Bank - FICA/Fed Tax payroll 11 260,604.99 J P Morgan/Chase - Purchasing Card 5/4/13 122,061.37 Business Success Center - Student Placement 513.50 Auxianl - Health Insurance Claims 126,782.99 Health Payment Systems - Health Insurance Claims 305,162.75 Associated Bank - credit card fees May 2013 940.83 WI Department of Revenue - Garnishment 115.38 5,367,297.87 Respectfully submitted, P � ' C ew',' � 1 � Peggy Steeno Director of Finance V Userllouiseb City of Oshkosh DATE 05/17/13 Accounts Payable Summary Check Register from History TIME 8119 AM 179694 Thru 179831 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- -- Check # -- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 5 A L S PRINTING INC 179694 05/17/13 290.00 597 ADVANCED DISPOSAL SERVICES INC 179695 05/17/13 292.46 637 AECOM INC 179696 05/17/13 52,230.50 12060 J F AHERN CO 179697 05/17/13 414.66 14795 AIRGAS USA LLC 179698 05/17/13 1,678.92 5816 ALPINE PLYWOOD CORPORATION 179699 05/17/13 266.28 14978 ALRO STEEL CORPORATION 179700 05/17/13 140.96 7694 AMERICAN OVERHEAD DOOR CO INC 179701 05/17/13 1,588.00 1762 AMERICAN PUBLIC TRANSP ASSN 179702 05/17/13 75.00 13019 AMERICAN SOLUTIONS FOR BUSINES 179703 05/17/13 3,493.75 4436 APPLETON CMPSR SRVC & SPLY INC 179704 05/17/13 176.27 2058 ARING EQUIPMENT COMPANY INC 179705 05/17/13 462.73 44 AT & T 179706 05/17/13 5,209.80 6442 BADGER STATE INDUSTRIES 179707 05/17/13 208.38 78 BATTERIES PLUS LLC 179708 05/17/13 405.70 6041 BAYCOM INC 179709 05/17/13 449.00 15249 DARLENE BRANDT (COM DEV) 179710 05/17/13 49.72 123 JOURNAL COMM PUBLISHNG GRP INC 179711 05/17/13 510.00 131 CAMERA CASINO 179712 05/17/13 22.05 16313 CAREW GOLF CARS 179713 05/17/13 45.85 7967 CASPER'S TRUCK EQUIPMENT INC 179714 05/17/13 37.54 13814 CENTRAL TEMP EQUIP SRVC INC 179715 05/17/13 231,50 18818 CENTRAL WISCONSIN GOLF ASSOC 179716 05/17/13 500.00 20487 CENTURYLINK 179717 05/17/13 215.73 21018 CERTIFRESH CIGAR 179718 05/17/13 418.50 APR138 PAGE 1 PERIOD. 1212 User:louiseb City of Oshkosh DATE 05/17/13 Accounts Payable Summary Check Register from History TIME 8;19 AM 179694 Thru 179831 Vendor 9 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16097 CH2M HILL INC 179719 05/17/13 11,525.99 17519 CHIEF LIQUID WASTE INC 179720 05/17/13 805.00 20990 CORE FILMS INC 179721 05/17/13 452.60 7313 CROWN TROPHY 39, INC 179722 05/17/13 20.00 206 DECKER SUPPLY COMPANY INC 179723 05/17/13 5,806.32 9103 EAU CLAIRE PRESS COMPANY 179724 05/17/13 23.00 242 ENERGENECS INC 179725 05/17/13 3,735.00 243 ENERGY CONTROL /DESIGN INC 179726 05/17/13 359.70 3047 ENVIRONMENTAL HAZARDS SERV LLC 179727 05/17/13 65.00 247 EXPERT TOWING & RECOVERY 179728 05/17/13 34.00 255 FASTENAL COMPANY 179729 05/17/13 12.48 6493 FIRE APPARATUS & EQUIPMENT INC 179730 05/17/13 178.38 19521 FOX- WISCONSIN HERITAGE PARKWAY 179731 05/17/13 200,00 838 FRANK'S RAD10 SERVICE INC 179732 05/17/13 1,851.50 281 G & K SERVICES 179733 05/17/13 578.18 15837 RICHARD L GABERT AND 179734 05/17/13 2,502.70 5860 GANNETT WISCONSIN MEDIA 179735 05/17/13 3,717.16 19522 GAPPA SECURITY SOLUTIONS LLC 179736 05/17/13 26.45 9968 GENERAL BEER NORTHEAST INC 179737 05/17/13 489.84 6322 KEVIN GERARDEN (OFD) 179738 05/17/13 685.16 20980 BOB GRIFFIN CARPENTRY 179739 05/17/13 6,600.00 1921 GROUND EFFECTS OF WI INC 179740 05/17/13 4,072.68 323 D R HANSEN PLUMBING 179741 05/17/13 527.87 12445 HASTINGS AIR ENERGY CONTRL INC 179742 05/17/13 139.95 258 HAWKINS INC 179743 05/17/13 6,692.00 APRI38 PAGE 2 PERIOD. 1212 User:louiseb City of Oshkosh APR138 DATE 05/17/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:19 AM 179694 Thru 179831 PERIOD. 1212 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13286 HD SUPPLY WATERWORKS LTD 179744 05/17/13 850.00 20433 HERITAGE SEED COMPANY 179745 05/17/13 1,470.00 12529 HOLIDAY WHOLESALE 179746 05/17/13 5,586.32 6718 INTEGRYS ENERGY SERVICES INC 179747 05/17/13 20,403,13 20633 KIM KAUTZA (PERSONNEL) 179748 05/17/13 45.78 18442 KEIL ENTERPRISES 179749 05/17/13 195.00 20906 KELLY GREEN LAWN CARE LLC 179750 05/17/13 1,500.00 15153 KEMIRA WATER SOLUTIONS INC 179751 05/17/13 1,606.30 385 KITZ & PFEIL INC 179752 05/17/13 8.94 1953 KOBUSSEN BUSES LTD 179753 05/17/13 10,323.64 6415 NICOLE KRAHN (INSPECTIONS) 179754 05/17/13 462.64 396 KUNDINGER FLUID POWER INC 179755 05/17/13 72.06 4111 KWIK TRIP 179756 05/17/13 4,980.88 398 L & S TRUCK CENTER 179757 05/17/13 541.35 995 LAKELAND CHEM SPECIALTIES INC 179758 05/17/13 46531 6213 LEAD SAFE SERVICES INC 179759 05/17/13 6,355.00 413 LEAGUE OF WI MUNICIPALITIES 179760 05/17/13 550,00 9435 LEE BEVERAGE 179761 05/17/13 1,594.50 21028 KAREN LEHMAN (PERSONNEL) 179762 05/17/13 4.48 9066 LUTHERAN SOCIAL SERVICES 179763 05/17/13 67.50 439 M C C INC 179764 05/17/13 969.00 20996 RICHARD W MALNORY AND 179765 05/17/13 2,405.00 20733 MCCARTHY GODLEWSKI LLC 179766 05/17/13 823.00 467 MENARDS INC 179767 05/17/13 190.19 21021 JOHN MEYER 179768 05/17/13 75.00 User:louiseb City of Oshkosh APR138 DATE 05/17/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:19 AM 179694 Thru 179831 PERIOD. 1212 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check U - - - - -- Date -- - - - - -- ------- Amount - - - - -- 475 MICHALS CORPORATION 179769 05/17/13 543.10 12589 MIDWEST ENGINEERING SRVCS INC 179770 05/17/13 5,039.50 2260 MILLER CLOCK SERVICE INC 179771 05/17/13 15.50 1716 MINNESOTA LIFE INSURANCE CO 179772 05/17/13 14,456.45 6198 MIRON CONSTRUCTION CO INC 179773 05/17/13 704,708,15 490 MONROE TRUCK EQUIPMENT INC 179774 05/17/13 5,038.68 16466 MORAN MARKETING GROUP INC 179775 05/17/13 275.00 9048 ANTHONY L NEUMANN (IT) 179776 05/17/13 22.91 515 NORTHEAST ASPHALT INC 179777 05/17/13 15,090.98 3604 OMNNI ASSOCIATES INC 179778 05/17/13 3,088.50 534 OSHKOSH AREA SCHOOL DISTRICT 179779 05/17/13 2,930.99 538 CITY OF OSHKOSH 179780 05/17/13 209,771,14 538 CITY OF OSHKOSH 179781 05/17/13 80.00 564 CITY OF OSHKOSH UTILITIES 179782 05/17/13 181,708.48 1479 P T S CONTRACTORS INC 179783 05/17/13 62,949.07 17321 PAUL CONWAY SHIELDS 179784 05/17/13 498.70 14435 PAUL 0 PEPPLER 179785 05/17/13 7,900.00 4517 PEPSI COLA GENERAL BOTTLNG INC 179786 05/17/13 581,21 18564 PLYMOUTH LUBRICANTS 179787 05/17/13 1,099.85 15430 PRIEBE LAW OFFICE LLC 179788 05/17/13 4,258.00 601 QUALITY TRUCK CARE CENTER INC 179789 05/17/13 520.35 616 OT 24 179790 05/17/13 149.00 616 REGISTRATION FEE TRUST 179791 05/17/13 2.00 618 REINDERS INC 179792 05/17/13 102.66 21027 MICHAEL SALZSEIDER 179793 05/17/13 2,708.70 User:louiseb City of Oshkosh APR138 DATE 05/17/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8;19 AM 179694 Thru 179831 PERIOD. 1212 Vendor # Vendor /Payee Check # Date Amount 5862 JEFFREY SCHETTLE (OFD) 179794 05/17/13 249,33 20576 KATHRYN SNELL (SENIOR CENTER) 179795 05/17/13 54,01 20388 SOIL TECHNOLOGIES CORP 179796 05/17/13 481.20 1520 SOUND WORLD 179797 05/17/13 535,00 19700 SPECIALTY ENGINEERING GRP LLC 179798 05/17/13 3,420.00 2157 STAPLES ADVANTAGE 179799 05/17/13 55.95 691 STEINERT PRINTING CO INC 179800 05/17/13 731.00 21024 STEWARD ENTERPRISE INC 179801 05/17/13 151.80 694 STRAND ASSOCIATES INC 179802 05/17/13 5,766.10 695 STREICHER'S 179803 05/17/13 9,650.00 12599 TDS METROCOM 179804 05/17/13 405.00 2706 TECHNOLOGY SOLUTIONS GROUP INC 179805 05/17/13 1,340,00 15846 JOHN E THIEL LAW OFFICE LLC 179806 05/17/13 950,00 3232 TIME WARNER CABLE 179807 05/17/13 131,90 10137 TITLEIST 179808 05/17/13 112,78 18404 TURF EQUIPMENT SPECIALIST 179809 05/17/13 910,00 6638 U S A BLUE BOOK 179810 05/17/13 3,209,57 9491 U S OIL CHEK CO INC 179811 05/17/13 36,00 740 U S POSTAL SERVICE 179812 05/17/13 925,00 749 U W OSHKOSH 179813 05/17/13 60,00 726 U -HAUL INTERNATIONAL INC 179814 05/17/13 29,56 1936 UNDERWRITERS LABORATORIES INC 179815 05/17/13 2,464,00 734 UNITED PARCEL SERVICE 179816 05/17/13 43,97 17629 VAN'S FIRE & SAFETY 179817 05/17/13 163,50 11837 VERIZON WIRELESS 179818 05/17/13 5,586,36 User:louiseb City of Oshkosh DATE 05/17/13 Accounts Payable Summary Check Register from History TIME 8:19 AM 179694 Thru 179831 Vendor 9 -- - - - - -- Vendor /Payee ------------------------ - - - - -- -- Check # -- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 59 VIKING ELECTRIC SUPPLY 179819 05/17/13 224.94 768 VORPAHL INC 179820 05/17/13 933,14 19091 WEST SIDE ASSOCIATION 179821 05/17/13 10,00 2212 WI ASSN OF SENIOR CENTERS 179822 05/17/13 65.00 640 WI DEPT OF SAFETY & PRO SVCS 179823 05/17/13 30.83 196 WI DEPT OF WORKFORCE DEVEL -UI 179824 05/17/13 3,731.38 811 WI PUBLIC SERVICE CORP 179825 05/17/13 13,711.76 11339 WILLIS APPLETON 179826 05/17/13 33,725.00 794 WINNEBAGO COUNTY TREASURER 179827 05/17/13 31,376.44 9986 AUGUST WINTER & SONS INC 179828 05/17/13 5,443.91 12945 WISCONSIN LIFT TRUCK CORP 179829 05/17/13 690.15 44 YP 179830 05/17/13 117,00 831 ZILLGES MATERIALS INC 179831 05/17/13 60.00 APR138 PAGE 6 PERIOD, 1212 TOTAL OF ALL CHECKS $1,533,180.28 User:louiseb City of Oshkosh APR138 DATE 05/24/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8;37 AM 179832 Tbru 179967 PERIOD, 1212 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 4 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3580 A A F INTERNATIONAL 179832 05/24/13 535,52 14 ACCU COM INC 179833 05/24/13 888,00 637 AECOM INC 179834 05/24/13 67,504,79 2801 AG PROPERTIES 179835 05/24/13 10.00 12060 J F AHERN CO 179836 05/24/13 24,800.00 14795 AIRGAS USA LLC 179837 05/24/13 63.66 14978 ALRO STEEL CORPORATION 179838 05/24/13 93.49 4436 APPLETON CMPSR SRVC & SPLY INC 179839 05/24/13 360.40 2211 APPLETON SIGN COMPANY 179840 05/24/13 237.00 2058 ARING EQUIPMENT COMPANY INC 179841 05/24/13 1,939.11 ' 44 AT & T MOBILITY 179842 05/24/13 610.46 11286 AURORA MEDICAL GROUP 179843 05/24/13 449.00 6442 BADGER STATE INDUSTRIES 179844 05/24/13 143,36 21035 BIGGAR DEV LTD 179845 05/24/13 400.00 17430 BLACK WOLF HYDRAULICS LLC 179846 05/24/13 348,40 14255 RYAN HOERNER {OPD) 179847 05/24/13 154,98 3266 SUSANNE BRINKMAN {HUMAN RESOUR 179848 05/24/13 164,04 14123 CALIFORNIA CONTRACTORS SUP INC 179849 05/24/13 118,00 11571 CARRICO AQUATIC RESOURCES INC 179850 05/24/13 4,675,00 16097 CH2M HILL INC 179851 05/24/13 121,583,14 2 COMMUNICATIONS ENGINEERING CO 179852 05/24/13 250,00 18488 CORONA SOLUTIONS 179853 05/24/13 7,825,60 17176 CPESC INC 179854 05/24/13 125,00 21032 FRED DAHL 179855 05/24/13 15,00 13387 DHD TREE PRODUCTS INC 179856 05/24/13 163,40 User:louiseb City of Oshkosh APR138 DATE 05/24/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:37 AM 179832 Thru 179967 PERIOD. 1212 Vendor 9 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 9 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13051 DIGICORPORATION 179857 05/24/13 64.22 10007 DIRECTV 179858 05/24/13 217.97 859 STEVEN R DITTMER (ENGINEERING) 179859 05/24/13 10.17 12868 DEPT OF HEALTH & FAMILY SVCS 179860 05/24/13 10.00 19286 DOMINION VOTING SYSTEMS INC 179861 05/24/13 862.79 3102 DORNER COMPANY 179862 05/24/13 318.00 7112 DRIESSEN CARPENTRY 179863 05/24/13 25,043.39 11389 JASON ELLIS (WWTP) 179864 05/24/13 25.99 3047 ENVIRONMENTAL HAZARDS SERV LLC 179865 05/24/13 65.00 247 EXPERT TOWING & RECOVERY 179866 05/24/13 104.00 2425 HEATH FEAVEL (OPD) 179867 05/24/13 32.00 256 FEDERAL EXPRESS CORP 179868 05/24/13 719.31 6493 FIRE APPARATUS & EQUIPMENT INC 179869 05/24/13 1,086.79 3353 FIRST NATIONAL BANK -FOX VALLEY 179870 05/24/13 43.48 9538 JOHN FITZPATRICK {PERSONNEL} 179871 05/24/13 446.68 249 FOX VALLEY TECH COLLEGE 179872 05/24/13 1,480.00 281 G & K SERVICES 179873 05/24/13 215.37 284 GARTMAN MECHANICAL SRVCS INC 179874 05/24/13 3,190.00 12481 GE CHEMICAL CO 179875 05/24/13 1,835.75 292 GENERAL CHEMICAL PERF PROD LLC 179876 05/24/13 5,390.37 957 WILLIAM L GENZ (WDC) 179877 05/24/13 144.74 18592 JUSTIN GIERACH (ENGINEERING) 179878 05/24/13 54.81 300 GODFREY & KAHN SC 179879 05/24/13 5,266.03 21040 MIKE GRAY 179880 05/24/13 20.00 1921 GROUND EFFECTS OF WI INC 179881 05/24/13 4,249.07 User:louiseb City of Oshkosh DATE 05/24/13 Accounts Payable Summary Check Register from History TIME 8:37 AM 179832 Thru 179967 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 20923 GT SOFTWARE INC 15949 PETE GULBRONSON (ENGINEERING) 323 D R HANSEN PLUMBING 13286 HD SUPPLY WATERWORKS LTD 18481 HOUCK TRANSIT ADVERTISING 20395 HYDRO DESIGN INC 11800 INDUSTRIAL MARKETING 11242 INTL SOCIETY OF ARBORICULTURE 367 JACKSON GLASS INC 16002 LAURA JUNGWIRTH (ENGINEERING) 15360 A. KALMERTON WELDING SUPPLIES 15153 KEMIRA WATER SOLUTIONS INC 385 KITZ & PFEIL INC 926 KEVIN T KONRAD (OPD) 3619 ADAM KRAUSE (INSPECTIONS) 16192 BEN KRUMENAUER (ENGINEERING) 19621 LAURIE LAATSCH (WTR FILTRATION 9435 LEE BEVERAGE 19686 COREY LUFT (WDC) 431 LUNDA CONSTRUCTION CO 16748 KRIS LYONS (ENGINEERING) 439 M C C INC 20445 DAVE E MATTSON (PUBLIC WORKS) 17273 MCMAHON ASSOCIATES INC 467 MENARDS INC 179882 05/24/13 1,386,00 179883 05/24/13 164.11 179884 05/24/13 245.02 179885 05/24/13 2,291.38 179886 05/24/13 925.00 179887 05/24/13 6,650.00 179888 05/24/13 302.48 179889 05/24/13 170,00 179890 05/24/13 4,310.00 179891 05/24/13 69.50 179892 05/24/13 17.65 179893 05/24/13 2,733.35 179894 05/24/13 32.37 179895 05/24/13 17.25 179896 05/24/13 18.99 179897 05/24/13 5.09 179898 05/24/13 141.25 179899 05/24/13 159.75 179900 05/24/13 127.13 179901 05/24/13 236,268.99 179902 05/24/13 23.17 179903 05/24/13 8,931.00 179904 05/24/13 35.03 179905 05/24/13 800.00 179906 05/24/13 738 APR138 PAGE 3 PERIOD. 1212 User:louiseb City of Oshkosh APR138 DATE 05/24/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:37 AM 179832 Thyu 179967 PERIOD. 1212 vendor # - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 21022 METAL CONNECTION LLC 179907 05/24/13 210.00 21042 JOHN E MEYER 179908 05/24/13 58,158.29 21042 JOHN E MEYER 179909 05/24/13 40,800.00 475 MICHELS CORPORATION 179910 05/24/13 1,286.75 18605 MILLENNIUM TECHNOLOGY PARTNERS 179911 05/24/13 1,350.39 20594 DYLAN MITCHELL (PUBLIC WORKS) 179912 05/24/13 15.26 21020 MN EQUIPMENT SOLUTIONS 179913 05/24/13 1 15214 TODD MUEHRER (COMM DEV) 179914 05/24/13 55,05 21041 CHUCK MUELLER 179915 05/24/13 40.00 20747 JON MUELLER (INSPECTIONS) 179916 05/24/13 256.04 499 MUZA SHEET METAL CO LLC 179917 05/24/13 1,597.00 1308 N M TRANSFER CO INC 179918 05/24/13 94.51 1686 NATIONAL SEMINARS TRAINING 179919 05/24/13 199.00 9048 ANTHONY L NEUMANN (IT) 179920 05/24/13 331.89 19445 ROB OLKIEWICZ (ENGINEERING) 179921 05/24/13 73.45 3604 OMNNI ASSOCIATES INC 179922 05/24/13 2,687.62 149 OSHKOSH CHAMBER OF COMMERCE 179923 05/24/13 3,000.00 538 CITY OF OSHKOSH 179924 05/24/13 31,724.15 545 OSHKOSH FIRE & POLICE EQP INC 179925 05/24/13 19,322.00 558 OSHKOSH ROTARY CLUB 179926 05/24/13 202.00 1313 DUANE OTT (OPD) 179927 05/24/13 16.00 21034 OUTSIDER SIDING 179928 05/24/13 88.00 14435 PAUL J PEPPLER 179929 05/24/13 7,800.00 4517 PEPSI COLA GENERAL BOTTLNG INC 179930 05/24/13 1,122.54 7007 PERSONNEL EVALUATION INC 179931 05/24/13 20.00 User;louiseb City of Oshkosh DATE 05/24/13 Accounts Payable Summary Check Register Erom History TIME 8;37 AM 179832 Thru 179967 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 595 POTRATZ & POTRATZ 179932 05/24/13 11,880,02 2674 THE REAL ESTATE GROUP INC 179933 05/24/13 29.21 632 ROGAN'S SHOES 179934 05/24/13 140.25 644 SAMMONS PLBG OSHKOSH INC 179935 05/24/13 120,00 18740 JOSEPH R SARGENT (ENGINEERING) 179936 05/24/13 18.08 20468 RUSSEL 0 SCHMUDE 179937 05/24/13 20.00 17785 LEIGH SCHUH {ENGINEERING} 179938 05/24/13 28,25 1711 SCHWAB PROPERTIES 179939 05/24/13 133.34 21036 SENTINEL FIELD SERVICES INC 179940 05/24/13 22.67 20498 SERVICE EXPRESS INC 179941 05/24/13 5,515.40 4032 THE SPRINKLER COMPANY INC 179942 05/24/13 62.10 683 STANNARD LAUNDERERS & DRYCLEAN 179943 05/24/13 2,105.20 2157 STAPLES ADVANTAGE 179944 05/24/13 369.60 20773 STEINMETZ REAL ESTATE GRP LLC 179945 05/24/13 4.90 13029 STUART'S LDSCPG &GARDEN CTR INC 179946 05/24/13 920.53 19235 SUMMIT DESIGN LLC 179947 05/24/13 1,250.00 698 SUPERIOR CHEMICAL CORP 179948 05/24/13 565.05 12378 TASER INTERNATIONAL 179949 05/24/13 807,00 1701 TONYS AUTO COLLISION CENTER 179950 05/24/13 437,50 16889 TRUSTOP SECURITY LLC 179951 05/24/13 318.65 15567 TYLER TECHNOLOGIES INC 179952 05/24/13 2,760,00 740 U S POST OFFICE 179953 05/24/13 300.00 7666 UWHC 179954 05/24/13 250.00 734 UNITED PARCEL SERVICE 179955 05/24/13 109.70 136 US LUBRICANTS 179956 05/24/13 1,816.56 APR138 PAGE 5 PERIOD. 1212 User;louiseb City of Oshkosh DATE 05/24/13 Accounts Payable Summary Check Register from History TIME 8;37 AM 179832 Thru 179967 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------ ------ 21006 WELLS FARGO FINANCIAL LEASING 1090 WEST GROUP PAYMENT CENTER 1752 WG INC 21023 WHIRL WIND POST HOLE & FENCING 183 WI CORRECTIONAL CENTER SYSTEMS 1196 WISCONSIN DEPT OF JUSTICE 640 WI DEPT OF SAFETY & PRO SVCS 811 WI PUBLIC SERVICE CORP 794 WINNEBAGO COUNTY TREASURER 9986 AUGUST WINTER & SONS INC 7560 WISCONSIN DISTRIBUTORS LLC 179957 05/24/13 3,379.60 179958 05/24/13 456.07 179959 05/24/13 205.46 179960 05/24/13 373.00 179961 05/24/13 480.00 179962 05/24/13 50.00 179963 05/24/13 50.00 179964 05/24/13 186,131.38 179965 05/24/13 801.39 179966 05/24/13 259,400.00 179967 05/24/13 471.72 APR 138 PAGE 6 PERIOD. 1212 TOTAL OF ALL CHECKS $1,204,085.14