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HomeMy WebLinkAbout02. BillsTo: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: June 25, 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 $12,228,380.51 Bills paid June 14 and 21, 2013 3,196,338.84 Payroll paid June 20, 2013 1,773,910.89 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Put Card 128,119.26 Ellexgroup -Claim Pre - funding for 06/06/2013 payroll 19,177.21 Eflexgroup -Admin Fees June 2013 963.75 Associated Bank - State Withholding payroll 13 62,702.04 Associated Bank - FICA /Fed Tax payroll 13 270,511.17 Auxiant - Health Insurance Claims 134,732.27 Health Payment Systems - Health Insurance Claims 231,423.01 First Data Global Leasing - June 2013 credit card terminal 44.90 Sage Payment Solutions - credit card fees June 2013 10.00 Associated Bank - credit card fees June 2013 102.75 WI Retirement System - City Share May 2013 414,848.61 WI Department of Revenue - Garnishment 115.38 Winnebago County Treasurer -Tax Levy 2,149,212.02 Fox Valley Technical Institute - Tax Levy 700,940.97 Oshkosh Area School District - Tax Levy 3,145,22744 12,228,380.51 Respectfully submitted, C l lp Peggy 9teeng Director of Finance User :louiseb City of Oshkosh DATE 06/14/13 Accounts Payable Summary Check Register from History TIME 8:33 AM 180240 Thru 180404 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 4 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17546 44 NORTH ADVERTISING & DESIGN 180240 06/14/13 335.00 9032 A A A SANITATION INC 180241 06/14/13 339.28 18405 ACCENT BUSINESS SOLUTIONS INC 180242 06/14/13 265,00 18402 FRANK ADASHUN 180243 06/14/13 44,77 597 ADVANCED DISPOSAL SERVICES INC 180244 06/14/13 433.24 12060 J F AHERN CO 180245 06/14/13 290.00 14978 ALRO STEEL CORPORATION 180246 06/14/13 234,82 1847 ALWAYS READY SERVICES 180247 06/14/13 295.71 43 AMERICAN WATER WORKS ASSOC 180248 06/14/13 572.00 3762 ASHTON CONSTRUCTION 180249 06/14/13 3,080.00 51 ASSURANCE TITLE SERVICES INC 180250 06/14/13 1,605.70 44 AT & T 180251 06/14/13 2,331,28 60 BADGER HIGHWAYS CO INC 180252 06/14/13 4,952,01 61 BADGER LAB & ENGINEERNG CO INC 160253 06/14/13 1,169.00 14676 SARA SARNDT (SENIOR CENTER) 180254 06/14/13 12.09 11786 LOUISE BELL (FINANCE) 180255 06/14/13 37.02 21068 TONY & JEAN BLANDO 180256 06/14/13 86.11 15556 BLUE DOOR CONSULTING LLC 180257 06/14/13 106.25 4585 BOBCAT PLUS INC 180258 06/14/13 533.91 18230 BRENT BOUCHONVILLE (WWTP) 180259 06/14/13 25.00 15249 DARLENE BRANDT (COM DEV) 180260 06/14/13 43.51 113 BRUCE MUNICIPAL EQUIPMENT INC 180261 06/14/13 289.11 123 JOURNAL COMM PUBLISHNG GRP INC 160262 06/14/13 735.88 127 CABULANCE INC 180263 06/14/13 36,333.00 20487 CENTURYLINK 180264 06/14/13 228.05 APR138 PAGE 1 PERIOD. 1305 User:louiseb City of Oshkosh DATE 06/14/13 Accounts Payable Summary Check Register from History TIME 8;33 AM 160240 Thru 180404 Vendor 4 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16097 CH2M HILL INC 180265 06/14/13 5,615,96 6067 CODA INC 180266 05/14/13 161.08 12064 COMPUTER TECHNOLOGIES WI INC 180267 06/14/13 8,874,00 9398 SCOTT CROSS (MUSEUM) 180268 06/14/13 13,99 859 STEVEN R DITTMER (ENGINEERING) 180269 06/14/13 45.20 3102 DORNER COMPANY 180270 06/14/13 1,012.85 5245 DRAFT TECH LLC 180271 06/14/13 25,00 21076 DIANA ETD 180272 06/14/13 6.50 11389 JASON ELLIS (WWTP) 180273 05/14/13 33,34 242 ENERGENECS INC 180274 05/14/13 632,56 3047 ENVIRONMENTAL HAZARDS SERV LLC 180275 06/14/13 65.00 256 FEDERAL EXPRESS CORP 180276 06/14/13 70.11 6493 FIRE APPARATUS & EQUIPMENT INC 180277 06/14/13 48.50 11728 FOX VALLEY IRON & METAL INC 180278 06/14/13 8,00 281 G & K SERVICES 180279 06/14/13 440.38 955 GALLS LLC 180280 06/14/13 314,95 5860 GANNETT WISCONSIN MEDIA 180281 06/14/13 3,357.81 284 GARTMAN MECHANICAL SRVCS INC 180282 06/14/13 1,362.52 292 GENERAL CHEMICAL PERF PROD LLC 180283 06/14/13 5,385,12 18592 JUSTIN GIERACH (ENGINEERING) 180284 06/14/13 74.58 17719 MARK & TAMMIE GLOMSTEAD 180285 06/14/13 17.63 5255 STEVEN GOHDE (ENGINEERING) 180286 06/14/13 299,94 10652 GOOD SEAL PRODUCTS 180287 06/14/13 896.40 6135 GREAT LAKES TV SEAL INC 180288 06/14/13 95,733,50 14891 KENNETH L GRESSER (PLANNING) 180289 06/14/13 46.90 APR138 PAGE 2 PERIOD, 1305 User:louiseb City of Oshkosh DATE 06/14/13 Accounts Payable Summary Check Register from History TIME 8:33 AM 180240 Thru 180404 Vendor # Vendor /Payee Check # Date Amount 15949 PETE GULBRONSON (ENGINEERING) 180290 06/14/13 213,57 1565 HACH COMPANY 180291 06/14/13 2,412.00 13286 HD SUPPLY WATERWORKS LTD 180292 06/14/13 2,035.00 12529 HOLIDAY WHOLESALE 180293 06/14/13 4,524.09 6718 INTEGRYS ENERGY SERVICES INC 180294 06/14/13 6,366,28 2614 INTNL SOCIETY OF ARBORICULTURE 180295 06/14/13 100.00 10151 J W TURF INC 180296 06/14/13 55.92 21069 JEREMY JEPSEN 180297 06/14/13 90.13 16002 LAURA JUNGWIRTH (ENGINEERING) 180298 06/14/13 40.12 21075 BRIAN JUTRZONKA 180299 06/14/13 30.00 15360 A, KALMERTON WELDING SUPPLIES 180300 06/14/13 72.73 15153 KEMIRA WATER SOLUTIONS INC 180301 06/14/13 3,416.26 385 KITZ & PFEIL INC 180302 06/14/13 109.08 1953 KOBUSSEN BUSES LTD 180303 06/14/13 10,518.88 19466 FRED KOLKMANN TENNIS & SPORTS 180304 06/14/13 500.00 7323 BILL KRUEGER 180305 06/14/13 150.00 19748 KUENY ARCHITECTS LLC 180306 06/14/13 12,571,00 396 KUNDINGER FLUID POWER INC 180307 06/14/13 31.78 4111 KWIK TRIP 180308 06/14/13 5,063.95 398 L & S TRUCK CENTER 180309 06/14/13 1,310.64 19621 LAURIE LAATSCH (WTR FILTRATION 180310 06/14/13 123.17 15187 LAM COMPANIES 180311 06/14/13 278,00 1127 LANG OIL INC 180312 06/14/13 39,77 4017 LARK UNIFORM INC 180313 06/14/13 718.88 9435 LEE BEVERAGE 180314 06/14/13 125.70 APR138 PAGE 3 PERIOD. 1305 User:louiseb City of Oshkosh DATE 06/14/13 Accounts Payable Summary Check Register from History TIME 8:33 AM 180240 Thru 180404 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 21078 JOELLE LEE (ENGINEERING) 180315 06/14/13 11.87 20705 LEGACY ARCHITECTURE INC 180316 06/14/13 811.01 421 LINCOLN CONTRACTORS SUPPLY INC 180317 06/14/13 3,583,00 19564 NATHAN LITTLEFIELD (INSPECTION 180318 06/14/13 208,49 9066 LUTHERAN SOCIAL SERVICES 180319 06/14/13 67.50 16748 KRIS LYONS (ENGINEERING) 180320 06/14/13 123.74 439 M C C INC 180321 06/14/13 15,196,40 20796 MARTELLE WATER TREATMENT INC 180322 06/14/13 7,011.25 20445 DAVE E MATTSON (PUBLIC WORKS) 180323 06/14/13 132.78 17273 MCMAHON ASSOCIATES INC 180324 06/14/13 4,091,15 11881 MECHANICAL TECHNOLOGIES INC 180325 06/14/13 2,590.00 21042 JOHN E MEYER 180326 06/14/13 237.72 475 MICHELS CORPORATION 180327 06/14/13 1,252.22 3420 MILLER- BRADFORD & RISBERG 180328 06/14/13 1,477,38 1716 MINNESOTA LIFE INSURANCE CO 180329 06/14/13 15,240.78 21020 MN EQUIPMENT SOLUTIONS 180330 06/14/13 93.35 15214 TODD MUEHRER (COMM DEV) 180331 06/14/13 55,37 20747 JON MUELLER (INSPECTIONS) 180332 06/14/13 211,88 20335 NEIGHBORHOOD HOUSING SERVICES 180333 06/14/13 12,006.00 3793 NORTH SHORE REAL ESTATES DEVEL 180334 06/14/13 1,708.00 515 NORTHEAST ASPHALT INC 180335` 06/14/13 760.90 5745 NORTHERN SEWER EQUIPMENT CO 180336 06/14/13 114,079.69 19454 OFFICEMAX INC 180337 06/14/13 3,314,77 19445 ROB OLKIEWICZ (ENGINEERING) 160338 06/14/13 367,82 534 OSHKOSH AREA SCHOOL DISTRICT 180339 06/14/13 2,930.99 APR138 PAGE 4 PERIOD. 1305 User:louiseb City of Oshkosh DATE 06/14/13 Accounts Payable Summary Check Register from History TIME 8:33 AM 180240 Thru 180404 Vendor # Vendor /Payee Check # Date Amount 149 OSHKOSH CHAMBER OF COMMERCE 180340 06/1.4/13 6.00 539 OSHKOSH CITY CAB CO INC 180341 06/14/13 66,273.50 538 CITY OF OSHKOSH 180342 06/14/13 2,648.28 541 OSHKOSH CONVENTION AND 180343 06/14/13 52,165.00 6261 OSHKOSH CORRECTIONAL INSTITUTE 180344 06/14/13 270,00 9402 OSHKOSH LUMBER INC 180345 06/14/13 113.09 1151 OSHKOSH OPERA HOUSE FOUNDATION 180346 06/14/13 10,044.00 567 PACKER CITY INTERNATIONAL 180347 06/14/13 362.71 21044 PENINSULAR TECHNOLOGIES LLC 180348 06/14/13 1,175.00 4517 PEPSI COLA GENERAL BOTTLNG INC 180349 06/14/13 929,83 21067 CRYSTAL PETERSON 180350 06/14/13 33.58 5714 PETROLEUM EQUIP SRVC OF WI LLC 180351 06/14/13 424.00 21066 JOHN & KATHLEEN PIEPER 180352 06/14/13 24.08 1163 PINE INVESTMENTS 180353 06/14/13 90,25 21082 AUGUST PITZ & SONS AND 180354 06/14/13 2,730.15 1607 POESCHL PRINTING COMPANY INC 180355 06/14/13 106.00 5768 POLYDYNE INC 180356 06/14/13 11,270.00 592 POMP'S TIRE SERVICE INC 180357 06/14/13 30.00 15430 PRIEBE LAW OFFICE LLC 180358 06/14/13 4,258,00 20493 PRINTSOURCE PLUS INC 180359 06/14/13 1,065.00 3614 PVS CHEMICAL SOLUTIONS INC 180360 06/14/13 5,449,01 21079 CRAIG RAMTHUN (ENGINEERING} 180361 06/14/13 277.98 616 REGISTRATION FEE TRUST 180362 06/14/13 139.00 8473 T REICHENBERGER JR AND SON INC 180363 06/14/13 565,00 7277 REINHART FOOD SERVICE! LLC 180364 06/14/13 23.98 APR138 PAGE 5 PERIOD. 1305 User:louiseb City of Oshkosh DATE 06/14/13 Accounts Payable Summary Check Register from History TIME 8:33 AM 180240 Thru 180404 Vendor # Vendor /Payee Check # Date Amount 18959 RESULTS BROCHURE DISTRIBUTORS 180365 06/14/13 110.00 21074 ROBERT REWOLINSKI (WWTP) 180366 06/14/13 25,00 21080 THOMAS RUCK AND 180367 06/14/13 5,006,85 21081 MARY ELLEN SALZSEIDER AND 180368 06/14/13 800,00 18740 JOSEPH R SARGENT {ENGINEERING) 180369 06/14/13 240.13 21073 JEREMY SCHILL (WWTP) 180370 06/14/13 75.00 21084 SCHMIDT CONSTRUCTION 180371 06/14/13 9,032.00 17785 LEIGH SCHUH (ENGINEERING) 180372 06/14/13 135,04 21043 SEALING SYSTEMS INC 180373 06/14/13 3,735.00 660 SHERWIN INDUSTRIES INC 180374 06/14/13 1,014,52 661 SHERWIN WILLIAMS CO 180375 06/14/13 89,85 14629 SIGNMAKERS 180376 06/14/13 175.50 2249 SIRCHIE FINGER PRINT LAB INC 180377 06/14/13 275,00 20516 TOM SPIEROWSKI 180378 06/14/13 4,166.67 1684 SPOEHR SMITS & BLAZEL LLC 180379 06/14/13 2,551.00 685 STATE BAR OF WISCONSIN 180380 06/14/13 908.50 691 STEINERT PRINTING CO INC 180381 06/14/13 211.00 19235 SUMMIT DESIGN LLC 180382 06/14/13 1,600.00 19781 T S S 1 180383 06/14/13 90,31 702 TAPCO INC 180384 06/14/13 47,233,64 10137 TITLEIST 180385 06/14/13 456.98 21070 KAYLA TOLLARD 180386 06/14/13 124.49 2084 TRUGREEN LAWN CARE 180387 06/14/13 1,078,00 18886 U S AUTO FORCE 180388 06/14/13 194,50 6643 UNITED DATA TECH LLC 180389 06/14/13 46,85 APR138 PAGE 6 PERIOD, 1305 User:louiseb City of Oshkosh DATE 06/14/13 Accounts Payable Summary Check Register from History TIME 8:33 AM 180240 Thru 180404 Vendor # -- - - - - -- Vendor /Payee -------- ---------------- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 734 UNITED PARCEL SERVICE 180390 06/14/13 22.00 21077 APRIL VANDENPLAS (ENGINEERING) 180391 06/14/13 31.08 20470 VGM FINANCIAL SERVICES 180392 06/14/13 9,408.77 59 VIKING ELECTRIC SUPPLY 180393 06/14/13 17,67 768 VORPAHL INC 180394 06/14/13 933,14 20932 DAVID J WARD PH,D. 180395 06/14/13 2,375,00 787 WERNER ELECTRIC SUPPLY CO 180396 06/14/13 7,758,93 2033 WI DEPT OF NATURAL RESOURCES 180397 06/14/13 535,00 811 Wi PUBLIC SERVICE CORP 180398 06/14/13 176,041.26 816 WI TAXPAYER ALLIANCE 180399 06/14/13 21.95 794 WINNEBAGO COUNTY TREASURER 180400 06/14/13 53,184.79 7560 WISCONSIN DISTRIBUTORS LLC 180401 06/14/13 138,04 20723 WOLTER POWER SYSTEMS 180402 06/14/13 714.84 15457 XAVUS SOLUTIONS LLC 180403 06/14/13 200.00 831 ZILLCES MATERIALS INC 180404 06/14/13 160.00 APR138 PAGE 7 PERIOD, 1305 TOTAL OF ALL CHECKS $908,772,34 User;louiseb City of Oshkosh DATE 06/21/13 Accounts Payable Summary Check Register from History TIME 8:57 AM 180405 Thru 180551 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2454 ADVANCE CONSTRUCTION INC 180405 06/21/13 418,648.35 597 ADVANCED DISPOSAL SERVICES INC 180406 06/21/13 57.56 637 ARCOM INC 180407 06/21/13 23,097.18 15182 ASHLAND 180408 06/21/13 594.00 44 AT & T 180409 06/21/13 2,937,31 44 AT & T MOBILITY 180410 06/21/13 610.46 11286 AURORA MEDICAL GROUP 180411 06/21/13 300.00 73 B & LT CUSTOM GRAPHICS 180412 06/21/13 103.00 15994 BAY REPORTING SERVICE INC 180413 06/21/13 2,547.50 83 BELSON CO 180414 06/21/13 831.60 18559 BLACKBAUD INC 180415 06/21/13 1,837.82 21072 BORGER LLC 180416 06/21/13 931.00 17436 CARL BOWERS & SONS CONST CO IN 180417 06/21/13 32,656.74 1206 BREHMS WONDERCREEK NURSERY 180418 06/21/13 7,100.00 3552 DAVID BUCK (COMMUNITY BEV) 180419 06/21/13 49.16 6482 BUSINESS SUCCESS CENTER 180420 06/21/13 165.75 131 CAMERA CASINO 180421 06/21/13 2.90 2783 CAPELLE BROS & DIEDRICH INC 180422 06/21/13 3,241.00 135 CAREW CONCRETE & SUPPLY INC 180423 06/21/13 429.00 16097 CH2M HILL INC 180424 06/21/13 108,399,94 16591 COMMUNITY FIRST CREDIT UNION 180425 06/21/13 50.00 10085 DAVIS & KUELTHAU S C 180426 06/21/13 21,691.10 13387 DHD TREE PRODUCTS INC 180427 06/21/13 2,147.00 13051 DIGICORPORATION 180428 06/21/13 72.44 10007 DIRECTV 180429 06/21/13 217.97 APR138 PAGE 1 PERIOD. 1305 User:louiseb City of Oshkosh APR138 DATE 06/21/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:57 AM 180405 Thru 180551 PERIOD. 1305 Vendor # Vendor /Payee Check # Date Amount 19788 DIVERSIFIED INVESTIGATIONS LLC 180430 06/21/13 391.00 19286 DOMINION VOTING SYSTEMS INC 180431 06/21/13 103.50 5245 DRAFT TECH LLC 180432 06/21/13 25.00 226 DUO SAFETY LADDER 180433 06/21/13 32.45 2271 ENTERPRISE LIGHTING LTD 180434 06/21/13 53,803.21 247 EXPERT TOWING & RECOVERY 180435 06/21/13 34.00 20460 FLEUR COUTURE 180436 06/21/13 200.00 12638 FLYWAY SIGNS & SCREENPRINTING 180437 06/21/13 253.00 281 G & K SERVICES 180438 06/21/13 379.91 21093 RALPH GABRIEL 180439 06/21/13 3,035.00 21103 SHARON A GALLAGHER 180440 06/21/13 2,440.61 955 GALLS LLC 180441 06/21/13 59.99 5860 GANNETT WISCONSIN MEDIA 180442 06/21/13 195.00 9968 GENERAL BEER NORTHEAST INC 180443 06/21/13 551.30 292 GENERAL CHEMICAL PERF PROD LLC 180444 06/21/13 5,394.67 957 WILLIAM L GENZ (WDC) 180445 06/21/13 97.75 300 GODFREY & KAHN SC 180446 06/21/13 4,040.00 20980 BOB GRIFFIN CARPENTRY 180447 06/21/13 5,500.00 13286 HD SUPPLY WATERWORKS LTD 180448 06/21/13 26,527.50 12529 HOLIDAY WHOLESALE 180449 06/21/13 115.85 13540 HONEYWELL INTERNATIONAL INC 180450 06/21/13 1,783.67 9961 HORNUNG'S GOLF PRODUCTS INC 180451 06/21/13 121.27 330 HORST DISTRIBUTING INC 180452 06/21/13 1,936.74 16640 HORTON GROUP INC 180453 06/21/13 9,000.00 18481 HOUCK TRANSIT ADVERTISING 180454 06/21/13 755.00 User:louiseb City of Oshkosh DATE 06/21/13 Accounts Payable Summary Check Register from History TIME 8:57 AM 180405 Thru 180551 Vendor # 'Vendor /Payee Check # Date Amount 334 HRNAKS FLOWERLAND INC 20395 HYDRO DESIGNS INC 341 ICMA 11988 IAAI 8084 INNOVISIONS 371 JET STREAM CAR WASH INC 21087 SUSAN JUNGWIRTH & 20906 KELLY GREEN LAWN CARE LLC 15153 KEMIRA WATER SOLUTIONS INC 21086 MATTHEW P & TAMMI KOHLMAN 6415 NICOLE KRAHN (INSPECTIONS) 391 KRONOS INC 6054 RICK KRUMENAUER (OFD) 9435 LEE BEVERAGE 17502 LEE RECREATION LLC 421 LINCOLN CONTRACTORS SUPPLY INC 425 LOCAL GOVT PROPERTY 19686 COREY LUFT 439 M C C INC 11881 MECHANICAL TECHNOLOGIES INC 12591 MERCY MEDICAL CENTER 475 MICHELS CORPORATION 12589 MIDWEST ENGINEERING SRVCS INC 2561 MIDWEST LAMP RECYCLING INC 6198 MIRON CONSTRUCTION CO INC 180455 06/21/13 8,083.37 180456 06/21/13 6,650.00 180457 06/21/13 1,048.80 180458 06/21/13 150.00 160459 06/21/13 400,00 180460 06/21/13 23.98 180461 06/21/13 40.71 180462 06/21/13 1,500.00 180463 06/21/13 2,074.76 180464 06/21/13 92.82 180465 06/21/13 172,89 180466 06/21/13 758.43 180467 06/21/13 58.24 180468 06/21/13 653.85 180469 06/21/13 250.00 180470 06/21/13 31.77 180471 06/21/13 132,92B.OD 180472 06/21/13 66.45 180473 06/21/13 3,954.33 180474 06/21/13 601.20 180475 06/21/13 66.80 180476 06/21/13 903.OB 180477 06/21/13 5,905,66 180478 06/21/13 1,060.86 180479 06/21/13 744,806.27 APR138 PAGE 3 PERIOD. 1305 User:louiseb City of Oshkosh APR138 DATE 06/21/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8 :57 AM 1B0405 Thru 180551 PERIOD, 1305 Vendor # Vendor /Payee Check # Date Amount 21090 BILL MONTELBANO ARCHITECT 180480 06/21/13 50,00 21063 MPS 180481 06/21/13 914,40 505 NEENAH FOUNDRY CO 180482 06/21/13 22,400,00 13076 NORTHERN LAKE SERVICE INC 180483 06/21/13 576.00 5745 NORTHERN SEWER EQUIPMENT CO 180484 06/21/13 129,00 280 OSHKOSH AREA HUMANE SOCIETY 180485 06/21/13 792,00 538 CITY OF OSHKOSH 180486 06/21/13 172,18 538 CITY OF OSHKOSH 180487 06/21/13 666,48 20647 OSHKOSH INVESTORS LLC 180488 06/21/13 149,765.00 9402 OSHKOSH LUMBER INC 180489 06/21/13 30.50 14847 OSHKOSH VENDING LLC 180490 06/21/13 412,07 564 CITY OF OSHKOSH UTILITIES 180491 06/21/13 11,663.75 16912 MEGAN OTT (OPD) 180492 06/21/13 112,35 1479 P T S CONTRACTORS INC 180493 06/21/13 241,662,19 3826 PALMER COMPANY INC 180494 06/21/13 5,557,70 572 PARK IN PRINT INC 180495 06/21/13 120.50 4517 PEPSI COLA GENERAL BOTTLNG INC 180496 06/21/13 313,72 7007 PERSONNEL EVALUATION INC 180497 06/21/13 51.35 582 PINGRY- CASWELL INC 160498 06/21/13 1,082.85 21085 PROAXIS LLC 180499 06/21/13 1,500,00 618 REINDERS INC 180500 06/21/13 1,709,31 7277 REINHART FOOD SERVICE LLC 1B0501 06/21/13 74,04 619 G REINKE & COMPANY 180502 06/21/13 605.00 4754 RENS NURSERY RETAIL 180503 06/21/13 499.50 5194 RIVER VALLEY TESTING CORP 180504 06/21/13 434,40 User:louiseb City of Oshkosh DATE 06/21/13 Accounts Payable Summary Check Register from History TIME 8:57 AM 180405 Thru 180551 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12026 SCHENCK BUSINESS SOLUTIONS I80505 06/21/13 18,000.00 10817 LAURA SCHOEPKE (INFO TECH) 180506 06/21/13 13.08 1043 STEVEN F SCHWOERER (ASSESSORS) 180507 06/21/13 24.53 2329 SERVCO FS - LOC #700 180508 06/21/13 25,535.65 14629 SIGNMiAKERS 180509 06/21/13 45.00 2249 SIRCHIE FINGER PRINT LAB INC 180510 06/21/13 205.38 4032 THE SPRINKLER COMPANY INC 180511 06/21/13 639.03 2157 STAPLES ADVANTAGE 180512 06/21/13 184.47 13029 STUART'S LDSCPG &GARDEN CTR INC 180513 06/21/13 98.92 3537 SUBURBAN ELECTRIC ENGINEERS 180514 06/21/13 251.43 698 SUPERIOR CHEMICAL CORP 180515 06/21/13 360.43 702 TAPCO INC 180516 06/21/13 11,425,86 21088 EVELYN TAYLOR 180517 06/21/13 35.00 12599 TDS FETROCOM 180518 06/21/13 403.80 933 CYNTHIA J THALDORF (OPD) 180519 06/21/13 48.50 21061 SHANE THELEN 180520 06/21/13 1,000.00 3232 TIME WARNER CABLE 180521 06/21/13 131.90 16889 TRUSTOP SECURITY LLC 180522 06/21/13 280.00 12518 U S BANK TRUST 180523 06/21/13 1,200.00 9491 U S OIL CHEK CO INC 180524 06/21/13 48.00 740 U S POST OFFICE 180525 06/21/13 392.00 749 U W OSHKOSH 180526 06/21/13 599,00 1936 UNDERWRITERS LABORATORIES INC 180527 06/21/13 1,053.00 734 UNITED PARCEL SERVICE 180528 06/21/13 50.57 734 UNITED PARCEL SERVICE 180529 06/21/13 211.03 APR138 PAGE 5 PERIOD. 1305 User:louiseb City of Oshkosh DATE 06/21/13 Accounts Payable Summary Check Register from History TIME 8:57 AM 180405 Thru 180551 Vendor 4 -- - - - - -- Vendor /Payee ---------------- -------- - - - - -- ---- Check 4 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 11837 VERIZON WIRELESS 180530 06/21/13 6,869.18 4965 VERMONT SYSTEMS INC 180531 06/21/13 2,682.00 59 VIKING ELECTRIC SUPPLY 180532 06/21/13 198.38 771 W A A 0 180533 06/21/13 250.00 8717 W I L E A G 180534 06/21/13 75.00 776 W W ELECTRIC MOTORS INC 180535 06/21/13 869.00 21006 WELLS FARGO FINANCIAL LEASING 180536 06/21/13 3,379.60 1752 WG INC 180537 06/21/13 614.10 4251 WI CENTRAL LTD 180538 06/21/13 965,00 2033 WI D N R ENVIRONMENTAL FEES 180539 06/21/13 50,292.96 2033 WI DEPT OF NATURAL RESOURCES 180540 06/21/13 45.00 196 WI DEPT OF WORKFORCE DEVEL -Ul 180541 06/21/13 3,623.34 2033 WI DNR 180542 06/21/13 125.00 19677 WI POLICE EXPLORER ACADEMY 180543 06/21/13 2,100.00 811 WI PUBLIC SERVICE CORP 180544 06/21/13 11,849.15 1017 CHARLES E WILLIAMS 180545 06/21/13 2,871.00 11339 WILLIS APPLETON 180546 06/21/13 33,725.00 1976 WINNEBAGO COUNTY HEALTH DEPT 180547 06/21/13 2 794 WINNEBAGO COUNTY TREASURER 180548 06/21/13 2,896,52 7560 WISCONSIN DISTRIBUTORS LLC 180549 06/21/13 401.54 44 YP 180550 06/21/13 117.00 12379 JOHN ZARATE (INSPECTIONS) 180551 06/21/13 116.39 APR138 PAGE 6 PERIOD. 1305 TOTAL OF ALL CHECKS $2,287,566,50