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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O Box 1130 O s h k o s h,54903-1130 City of Oshkosh OJHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: July 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$4,315,469.12 Bills paid July 12 and 19,2013 1,297,262.08 Payroll paid July 18,2013 1,949,306.31 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 105,808.03 Eflexgroup-Claim Pre-funding for 07/03/2013 payroll 18,948.88 Eflexgroup-Admin Fees July 2013 963.75 Associated Bank-State Withholding payroll 15 69,494.80 Associated Bank-FICA/Fed Tax payroll 15 310,603.15 Auxiant-Health Insurance Claims 57,900.50 Health Payment Systems-Health Insurance Claims 58,956.82 First Data Global Leasing-July 2013 credit card terminal 44.90 Sage Payment Solutions-credit card fees July 2013 10.00 Associated Bank-credit card fees July 2013 2,087.48 Insurance Services-Workers Comp June 2013 20,871.36 WI Retirement System-City Share June 2013 414,451.65 WI Department of Revenue-Sales Tax June 2013 8,644.03 WI Department of Revenue-Garnishment 115.38 4,315,469.12 Respectfully submitted, 4 , • Peggy Steeno Director of Finance towJ User:suer City of Oshkosh APR138 DATE 07/11/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:15 PM 180843 Thru 181010 PERIOD, 1305 Vendor # Vendor/Payee Check # Date Amount 21107 6 FIGURES 180843 07/12/13 800.00 9032 A A A SANITATION INC 180844 07/12/13 263.40 18405 ACCENT BUSINESS SOLUTIONS INC 180845 07/12/13 304.00 18402 FRANK ADASHUN 180846 07/12/13 43.84 16588 ADVANCED ASBESTOS REMOVAL INC 180847 07/12/13 1,200.00 637 AECOM INC 180848 07/12/13 1,560.00 14795 AIRGAS SAFETY INC 180849 07/12/13 3,819.64 14795 AIRGAS USA LLC 180850 07/12/13 1,492.80 20663 RON AKIN 180851 07/12/13 399.50 8754 LUKE ALGER (ASSESSORS) 180852 07/12/13 145.77 19194 ALL AMERICAN DJ SERVICE 180853 07/12/13 200.00 41 AMERICAN RED CROSS/E C W 180854 07/12/13 2,500,00 44 AT & T 180855 07/12/13 127.88 17946 AUTOSMART LOGISTICS INC 180856 07/12/13 540.00 4494 AVAYA INC 180857 07/12/13 1,874.60 60 BADGER HIGHWAYS CO INC 180858 07/12/13 1,809.99 63 BADGER METER INC 180859 07/12/13 1,458.58 21136 JENNIFER BECKER 180860 07/12/13 23.00 1696 CARYN BEHLMAN (ASSESSORS) 180861 07/12/13 186.45 83 BELSON CO 180862 07/12/13 827.00 84 BENDLIN FIRE EQUIPMENT CO 180863 07/12/13 486.25 15556 BLUE DOOR CONSULTING LLC 180864 07/12/13 906.50 112 BROOKS TRACTOR INC 180865 07/12/13 631.45 113 BRUCE MUNICIPAL EQUIPMENT INC 180866 07/12/13 103.86 9916 THE BUSINESS JOURNAL 180867 07/12/13 59.00 User:suer City of Oshkosh APR138 DATE 07/11/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:15 PM 180843 Thru 181010 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 6482 BUSINESS SUCCESS CENTER 180868 07/12/13 156.00 127 CABULANCE INC 180869 07/12/13 34,089.00 16313 CAREW GOLF CARS 180870 07/12/13 479.34 13814 CENTRAL TEMP EQUIP SRVC INC 180871 07/12/13 333.84 21138 CHIEFS CHOICE 180872 07/12/13 69.40 10187 CINTAS FIRE PROTECTION 180873 07/12/13 183.43 17687 COLLEGE OF DUPAGE 180874 07/12/13 175.00 20868 DAY BY DAY WARMING SHELTER 180875 07/12/13 2,500.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 180876 07/12/13 149.45 13387 DHD TREE PRODUCTS INC 180877 07/12/13 1,347.50 859 STEVEN R DITTMER (ENGINEERING) 180878 07/12/13 90.97 19788 DIVERSIFIED INVESTIGATIONS LLC 180879 07/12/13 637.00 3102 DORNER COMPANY 180880 07/12/13 551.66 5245 DRAFT TECH LLC 180881 07/12/13 25.00 11389 JASON ELLIS (WWTP) 180882 07/12/13 29.38 3047 ENVIRONMENTAL HAZARDS SERV LLC 180883 07/12/13 156.00 4520 ENVIROTECH EQUIP CO LLC 180884 07/12/13 123.57 250 FABCO EQUIPMENT INC 180885 07/12/13 4,181.60 19760 JERRY FABISCH (INSPECTIONS) 180886 07/12/13 161.59 256 FEDERAL EXPRESS CORP 180887 07/12/13 36.46 6493 FIRE APPARATUS & EQUIPMENT INC 180888 07/12/13 2,697.71 13941 FIRST SUPPLY LLC - OSHKOSH 180889 07/12/13 234.82 11882 FLUID CONSERVATION SYSTEMS INC 180890 07/12/13 705.00 2040 FORESTRY SUPPLIERS INC 180891 07/12/13 54.56 3081 FOX VALLEY SAFETY & TRAINING 180892 07/12/13 1,001.00 User:suer City of Oshkosh APR138 DATE 07/11/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:15 PM 180843 Thru 181010 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 874 TIMOTHY R FRANZ (OFD) 180893 07/12/13 461.00 281 G & K SERVICES 180894 07/12/13 334.66 5860 GANNETT WISCONSIN MEDIA 180895 07/12/13 2,783.94 284 GARTMAN MECHANICAL SRVCS INC 180896 07/12/13 193.94 9968 GENERAL BEER NORTHEAST INC 180897 07/12/13 617.80 18592 JUSTIN GIERACH (ENGINEERING) 180898 07/12/13 37.86 1921 GROUND EFFECTS OF WI INC 180899 07/12/13 997.70 15949 PETE GULBRONSON (ENGINEERING) 180900 07/12/13 159.33 15465 H2O UNDER PRESSURE INC 180901 07/12/13 982.25 323 D R HANSEN PLUMBING 180902 07/12/13 6,581.75 13286 HD SUPPLY WATERWORKS LTD 180903 07/12/13 49,868.39 21130 HEALTHY LIVING EVENTS LLC 180904 07/12/13 500.00 12529 HOLIDAY WHOLESALE 180905 07/12/13 4,834.44 336 HYDRITE CHEMICAL CO 180906 07/12/13 7,200.00 9992 IN THE SWIM 180907 07/12/13 1,392.79 16292 INTEGRATED DOCUMENT & LABEL 180908 07/12/13 450.00 21132 MARY JOHNSON 180909 07/12/13 246.43 3815 JEFF JUNGWIRTH (INFO TECH) 180910 07/12/13 25.66 16002 LAURA JUNGWIRTH (ENGINEERING) 180911 07/12/13 31.08 17498 JX PETERBILT - APPLETON 180912 07/12/13 29.72 15153 KEMIRA WATER SOLUTIONS INC 180913 07/12/13 2,526.49 2782 KELLY A KENT (OPD) 180914 07/12/13 6.32 385 KITZ & PFEIL INC 180915 07/12/13 54.30 16824 THOMAS KOPCZYK (OPD) 180916 07/12/13 70.79 6415 NICOLE KRAHN (INSPECTIONS) 180917 07/12/13 122.04 User:suer City of Oshkosh APR138 DATE 07/11/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:15 PM 180843 Thru 181010 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 3619 ADAM KRAUSE (INSPECTIONS) 180918 07/12/13 254.25 19748 KUENY ARCHITECTS LLC 180919 07/12/13 8,100.00 4111 KWIK TRIP 180920 07/12/13 4,761.97 1127 LANG OIL INC 180921 07/12/13 238.35 9435 LEE BEVERAGE 180922 07/12/13 1,182.10 2081 ROSS LOSSE (ENGINEERING) 180923 07/12/13 183.06 13696 BOBBIE JO LOFT (INFO TECH) 180924 07/12/13 10.57 16748 KRIS LYONS (ENGINEERING) 180925 07/12/13 161.59 996 MADISON CONCOURSE HOTEL 180926 07/12/13 654.00 12471 KATRINA MALSON (ASSESSORS) 180927 07/12/13 101.70 1755 MARRIOTT HOTELS 180928 07/12/13 238.00 20445 DAVE E MATTSON (PUBLIC WORKS) 180929 07/12/13 143.51 12982 METROPOLITAN MILWAUKEE FAIR 180930 07/12/13 2,500.00 20594 DYLAN MITCHELL (PUBLIC WORKS) 180931 07/12/13 13.56 486 MODERN BUSINESS MACHINES 180932 07/12/13 189.75 20335 NEIGHBORHOOD HOUSING SERVICES 180933 07/12/13 650.00 21095 NETMOTION WIRELESS 180934 07/12/13 3,017.12 9048 ANTHONY L NEUMANN (IT) 180935 07/12/13 16.72 15313 JOE NICHOLS (OPD) 180936 07/12/13 36.78 21038 NIKE USA INC 180937 07/12/13 399.00 515 NORTHEAST ASPHALT INC 180938 07/12/13 4,927.30 5745 NORTHERN SEWER EQUIPMENT CO 180939 07/12/13 373.18 5690 RAY O'HERRON CO INC 180940 07/12/13 1,140.05 19445 ROB OLKIEWICZ (ENGINEERING) 180941 07/12/13 332.22 529 OMNI GLASS & PAINT INC 180942 07/12/13 375.00 User:suer City of Oshkosh APR138 DATE 07/11/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:15 PM 180843 Thru 181010 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 21134 OSHKOSH AREA COMMUNITY PANTRY 180943 07/12/13 3,750.00 539 OSHKOSH CITY CAB CO INC 180944 07/12/13 57,783.75 538 CITY OF OSHKOSH 180945 07/12/13 46,494.67 541 OSHKOSH CONVENTION AND 180946 07/12/13 52,165.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 180947 07/12/13 10,044.00 20732 CARRIE OTTUM (SENIOR CENTER) 180948 07/12/13 17.52 567 PACKER CITY INTERNATIONAL 180949 07/12/13 75.00 21139 SAMANTHA PAMPERIN 180950 07/12/13 35.00 13077 PASTPERFECT SOFTWARE INC 180951 07/12/13 432.00 14435 PAUL J PEPPLER 180952 07/12/13 2,192.00 14435 PAUL J PEPPLER 180953 07/12/13 2,650.00 4517 PEPSI COLA GENERAL BOTTLNG INC 180954 07/12/13 1,974.21 15730 PEST PROS 180955 07/12/13 525.00 5251 PIT STOP PORTABLES 180956 07/12/13 490.00 1607 POESCHL PRINTING COMPANY INC 180957 07/12/13 98.00 595 POTRATZ & POTRATZ 180958 07/12/13 12,209.90 4561 ANDREW J PRICKETT (INSPECTIONS 180959 07/12/13 138.43 15430 PRIEBE LAW OFFICE LLC 180960 07/12/13 4,258.00 601 QUALITY TRUCK CARE CENTER INC 180961 07/12/13 1,171.52 4685 JAMES RABE (ENGINEERING) 180962 07/12/13 99.74 21079 CRAIG RAMTHUN (ENGINEERING) 180963 07/12/13 497.20 21110 REDHAWKS 180964 07/12/13 100.00 21126 RELIABLE ROOTER & PLUMBING LLC 180965 07/12/13 2,715.00 21133 RESIDENTIAL SOLUTIONS LLC 180966 07/12/13 28.21 18959 RESULTS BROCHURE DISTRIBUTORS 180967 07/12/13 110.00 User:suer City of Oshkosh APR138 DATE 07/11/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 4:15 PM 180843 Thru 181010 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 15337 JODY RILEY (OPD) 180968 07/12/13 36.84 630 ROE NURSERIES INC 180969 07/12/13 705.00 21129 LINDA RUDDY 180970 07/12/13 35.00 18740 JOSEPH R SARGENT (ENGINEERING) 180971 07/12/13 187.02 649 SCHMITT TITLE LLC 180972 07/12/13 25.00 10817 LAURA SCHOEPKE (INFO TECH) 180973 07/12/13 25.09 17785 LEIGH SCHUH (ENGINEERING) 180974 07/12/13 117.52 20576 KATHRYN SNELL (SENIOR CENTER) 180975 07/12/13 10.28 20516 TOM SPIEROWSKI 180976 07/12/13 4,166.67 2157 STAPLES ADVANTAGE 180977 07/12/13 34.99 686 STATE INDUSTRIAL PRODUCTS 180978 07/12/13 404.60 12575 STEPP EQUIPMENT CO 180979 07/12/13 813.82 2945 STEPP MFG CO INC 180980 07/12/13 254.10 12599 TDS METROCOM 180981 07/12/13 44.22 13894 THEDACARE 180982 07/12/13 854.55 15846 JOHN E THIEL LAW OFFICE LLC 180983 07/12/13 2,275.00 1701 TONYS AUTO COLLISION CENTER 180984 07/12/13 476.72 2084 TRUGREEN LAWN CARE 180985 07/12/13 236.00 12518 U S BANK TRUST 180986 07/12/13 2,525.00 749 U W OSHKOSH 180987 07/12/13 3,750.00 1936 UNDERWRITERS LABORATORIES INC 180988 07/12/13 2,030.50 6643 UNITED DATA TECH LLC 180989 07/12/13 47.10 734 UNITED PARCEL SERVICE 180990 07/12/13 282.55 21071 UNITRENDS INC 180991 07/12/13 33,465.00 12878 UNIVERSITY OF WISCONSIN 180992 07/12/13 1,000.00 User:suer City of Oshkosh APR138 DATE 07/11/13 Accounts Payable Summary Check Register from History PAGE 7 TIME 4:15 PM 180843 Thru 181010 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 1944 V & H AUTOMOTIVE GROUP INC 180993 07/12/13 796.95 758 VALLEY SEALCOAT INC 180994 07/12/13 8,058.00 16817 CHEE VANG (OPD) 180995 07/12/13 241.94 11837 VERIZON WIRELESS 180996 07/12/13 7,010.93 4322 W C P P A 180997 07/12/13 220.00 1772 2013 WDOA CONFERENCE 180998 07/12/13 400.00 776 W W ELECTRIC MOTORS INC 180999 07/12/13 361.50 2033 WI DNR 181000 07/12/13 9,625.00 21140 WI POLICE LEADERSHIP FORUM 181001 07/12/13 185.00 811 WI PUBLIC SERVICE CORP 181002 07/12/13 171,812.65 3714 WI RURAL WATER ASSOCIATION 181003 07/12/13 190.00 794 WINNEBAGO COUNTY TREASURER 181004 07/12/13 47,780.33 9986 AUGUST WINTER & SONS INC 181005 07/12/13 97,072.50 7560 WISCONSIN DISTRIBUTORS LLC 181006 07/12/13 388.08 5811 TODD WRAGE (0PD) 181007 07/12/13 48.22 44 YP 181008 07/12/13 117.00 16529 MATTHEW ZIEGLER (OPD) 181009 07/12/13 102.71 831 ZILLGES MATERIALS INC 181010 07/12/13 256.00 TOTAL OF ALL CHECKS $780,964.78 User:suer City of Oshkosh APR138 DATE 07/18/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:07 PM 181011 Thru 181141 PERIOD. 1306 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 181011 07/19/13 143,00 4335 A C ENGINEERING COMPANY 181012 07/19/13 4,635.00 5 A L S PRINTING INC 181013 07/19/13 395.26 18405 ACCENT BUSINESS SOLUTIONS INC 181014 07/19/13 389.70 16588 ADVANCED ASBESTOS REMOVAL INC 181015 07/19/13 1,000.00 17149 ALL AMERICAN INVESTMENTS LLC 181016 07/19/13 74.50 44 AT & T 181017 07/19/13 107.66 11286 AURORA MEDICAL GROUP 181018 07/19/13 524.00 60 BADGER HIGHWAYS CO INC 181019 07/19/13 6,336.62 78 BATTERIES PLUS LLC 181020 07/19/13 17.81 21120 BEST WESTERN 181021 07/19/13 45.00 13812 DEANA BRANDL (OPD) 181022 07/19/13 82.20 15249 DARLENE BRANDT (COM DEV) 181023 07/19/13 360.46 113 BRUCE MUNICIPAL EQUIPMENT INC 181024 07/19/13 613.83 3552 DAVID BUCK (COMMUNITY DEV) 181025 07/19/13 29.94 17636 MONICA CEISEL 181026 07/19/13 65.00 7245 CENTRAL CLEANING SERVICE 181027 07/19/13 1,996.75 20487 CENTURYLINK 181028 07/19/13 182.57 17123 CLAREY'S SAFETY EQUIPMENT 181029 07/19/13 958.03 19798 CASSIE COOK 181030 07/19/13 91.56 192 CUMMINS NPOWER, LLC 181031 07/19/13 2,345.53 19129 H ALLEN DAVIS (COM DEV) 181032 07/19/13 40.79 13387 DHD TREE PRODUCTS INC 181033 07/19/13 1,502.50 10007 DIRECTV 181034 07/19/13 217.97 21055 TIM DOOLITTLE (WWTP) 181035 07/19/13 463.80 User:suer City of Oshkosh APR138 DATE 07/18/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:07 PM 181011 Thru 181141 PERIOD. 1306 Vendor # Vendor/Payee Check # Date Amount 8610 DRYDON EQUIPMENT INC 181036 07/19/13 4,399.50 21096 ALEXANDER EVERSUM 181037 07/19/13 25.00 1943 EWALD'S HARTFORD LLC 181038 07/19/13 25,023.00 21112 JACOB FANNIN 181039 07/19/13 50.00 202 FERGUSON WATERWORKS #1476 181040 07/19/13 418.50 6493 FIRE APPARATUS & EQUIPMENT INC 181041 07/19/13 1,493.32 249 FOX VALLEY TECH COLLEGE 181042 07/19/13 11,053.60 281 G & K SERVICES 181043 07/19/13 468.41 5860 GANNETT WISCONSIN MEDIA 181044 07/19/13 3,589.15 284 GARTMAN MECHANICAL SRVCS INC 181045 07/19/13 294.00 9968 GENERAL BEER NORTHEAST INC 181046 07/19/13 292.00 292 GENERAL CHEMICAL PERF PROD LLC 181047 07/19/13 5,406.62 21097 ASHLEY GONZALES 181048 07/19/13 25.00 14891 KENNETH L GRESSER (PLANNING) 181049 07/19/13 50.29 20980 BOB GRIFFIN CARPENTRY 181050 07/19/13 4,595.00 323 D R HANSEN PLUMBING 181051 07/19/13 249.36 12445 HASTINGS AIR ENERGY CONTRL INC 181052 07/19/13 1,003.11 258 HAWKINS INC 181053 07/19/13 7,544.40 13286 HD SUPPLY WATERWORKS LTD 181054 07/19/13 641.63 16644 HEARTLAND BUSINESS SYSTEMS 181055 07/19/13 1,700.00 12529 HOLIDAY WHOLESALE 181056 07/19/13 5,490.25 12635 HORN PRECAST 181057 07/19/13 1,250.00 21146 MIKE HOTTER (OPD) 181058 07/19/13 39.11 336 HYDRITE CHEMICAL CO 181059 07/19/13 4,937.15 6718 INTEGRYS ENERGY SERVICES INC 181060 07/19/13 1,132.03 User:suer City of Oshkosh APR138 DATE 07/18/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:07 PM 181011 Thru 181141 PERIOD. 1306 Vendor # Vendor/Payee Check # Date Amount 366 J & R AUTO SERVICE INC 181061 07/19/13 149.27 19717 J P W ASSOCIATES INC 181062 07/19/13 495.00 17498 JX ENTERPRISES INC 181063 07/19/13 905.78 17498 JX PETERBILT - GREEN BAY 181064 07/19/13 68,500.00 20906 KELLY GREEN LAWN CARE LLC 181065 07/19/13 1,500.00 15153 KEMIRA WATER SOLUTIONS INC 181066 07/19/13 1,709.16 21145 C KREBSBACH 181067 07/19/13 20.00 21098 CHRIS LAATSCH 181068 07/19/13 25.00 2105 LAKESIDE PLASTICS INC 181069 07/19/13 434.00 15187 LAMAR COMPANIES 181070 07/19/13 139.00 4017 LARK UNIFORM INC 181071 07/19/13 952.92 19441 LAUBENSTEIN INC 181072 07/19/13 112,805.85 21078 JOELLE LEE (ENGINEERING) 181073 07/19/13 33.90 421 LINCOLN CONTRACTORS SUPPLY INC 181074 07/19/13 27.78 19564 NATHAN LITTLEFIELD (INSPECTION 181075 07/19/13 207.92 21099 GARY LODUHA 181076 07/19/13 25.00 21111 JASON LOVE 181077 07/19/13 240.00 5634 LYNN PEAVEY COMPANY 181078 07/19/13 331.05 439 M C C INC 181079 07/19/13 9,221.34 18381 DAVID MAAS (OPD) 181080 07/19/13 20.78 21100 ANDREW MADDEN 181081 07/19/13 25.00 21142 ROBERT MARSHALL 181082 07/19/13 23.00 20796 MARTELLE WATER TREATMENT INC 181083 07/19/13 7,011.25 21137 DANA MCCARTHY 181084 07/19/13 250.00 12591 MERCY MEDICAL CENTER 181085 07/19/13 39.39 User:suer City of Oshkosh APR138 DATE 07/18/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:07 PM 181011 Thru 181141 PERIOD. 1306 Vendor # Vendor/Payee Check # Date Amount 12591 MERCY MEDICAL CENTER PHARMACY 181086 07/19/13 149.00 475 MICHELS CORPORATION 181087 07/19/13 1,227.04 2260 MILLER CLOCK SERVICE INC 181088 07/19/13 26.50 1716 MINNESOTA LIFE INSURANCE CO 181089 07/19/13 15,028.11 490 MONROE TRUCK EQUIPMENT INC 181090 07/19/13 2,150.00 20638 MR. BILLY 181091 07/19/13 250.00 15214 TODD MUEHRER (COMM DEV) 181092 07/19/13 64.98 505 NEENAH FOUNDRY CO 181093 07/19/13 275.00 21038 NIKE USA INC 181094 07/19/13 972.00 515 NORTHEAST ASPHALT INC 181095 07/19/13 731.47 13076 NORTHERN LAKE SERVICE INC 181096 07/19/13 715.45 19689 NORTRAX INC 181097 07/19/13 122.50 21101 CHRISTOPHER NOVAK 181098 07/19/13 25.00 2290 GEN-NTH BRAND DESIGN CORPORATE 181099 07/19/13 5,367.70 524 O'CONNOR OIL CORPORATION 181100 07/19/13 54,546.50 19454 OFFICEMAX INC 181101 07/19/13 1,193.51 280 OSHKOSH AREA HUMANE SOCIETY 181102 07/19/13 638.00 534 OSHKOSH AREA SCHOOL DISTRICT 181103 07/19/13 3,273.29 538 CITY OF OSHKOSH 181104 07/19/13 425.46 541 OSHKOSH CONVENTION AND 181105 07/19/13 200.00 561 OSHKOSH TROPHY 181106 07/19/13 10.80 564 CITY OF OSHKOSH UTILITIES 181107 07/19/13 59,441.04 20626 PACIFIC TELEMANAGEMENT SERVICE 181108 07/19/13 53.00 4517 PEPSI COLA GENERAL BOTTLNG INC 181109 07/19/13 2,196.91 4165 QUALITY BUILDING RESTOR CO INC 181110 07/19/13 400.00 User:suer City of Oshkosh APR138 DATE 07/18/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:07 PM 181011 Thru 181141 PERIOD. 1306 Vendor # Vendor/Payee Check # Date Amount 616 REGISTRATION FEE TRUST 181111 07/19/13 74.50 5194 RIVER VALLEY TESTING CORP 181112 07/19/13 28.00 7580 SILVER CREEK SPEC MEATS INC 181113 07/19/13 269.67 21113 SLY JOE AND SMOOTH OPERATORS 181114 07/19/13 600.00 683 STANNARD LAUNDERERS & DRYCLEAN 181115 07/19/13 2,169.95 2157 STAPLES ADVANTAGE 181116 07/19/13 100.54 15260 STARTRAN SOFTWARE LLC 181117 07/19/13 1,000.00 691 STEINERT PRINTING CO INC 181118 07/19/13 149.00 16687 CHRISTOPHER STRONG (TRANSIT) 181119 07/19/13 742.78 698 SUPERIOR CHEMICAL CORP 181120 07/19/13 183.36 12378 TASER INTERNATIONAL 181121 07/19/13 2,140.10 12599 TDS METROCOM 181122 07/19/13 210.35 3232 TIME WARNER CABLE 181123 07/19/13 131.90 10137 TITLEIST 181124 07/19/13 1,240.09 9491 U S OIL CHEK CO INC 181125 07/19/13 64.00 742 U S SLING & SUPPLY CO 181126 07/19/13 226.27 733 UNITED PAPER CORPORATION 181127 07/19/13 3,147.50 734 UNITED PARCEL SERVICE 181128 07/19/13 161.50 736 US LUBRICANTS 181129 07/19/13 2,255.73 1752 WG INC 181130 07/19/13 20.00 2033 WI DEPT OF NATURAL RESOURCES 181131 07/19/13 500.00 196 WI DEPT OF WORKFORCE DEVEL-UI 181132 07/19/13 4,125.85 811 WI PUBLIC SERVICE CORP 181133 07/19/13 14,633.48 11339 WILLIS APPLETON 181134 07/19/13 250.00 21102 MATTHEW WILLISON 181135 07/19/13 25.00 User:suer City of Oshkosh APR138 DATE 07/18/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 4:07 PM 181011 Thru 181141 PERIOD. 1306 Vendor # Vendor/Payee Check # Date Amount 794 WINNEBAGO COUNTY TREASURER 181136 07/19/13 1,100.00 794 WINNEBAGO COUNTY TREASURER 181137 07/19/13 384.91 9986 AUGUST WINTER & SONS INC 181138 07/19/13 21,440.00 5811 TODD WRAGE (OPD) 181139 07/19/13 5.86 12379 JOHN ZARATE (INSPECTIONS) 181140 07/19/13 103.40 831 ZILLGES MATERIALS INC 181141 07/19/13 448.00 TOTAL OF ALL CHECKS $516,297.30