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HomeMy WebLinkAbout05. BillsCITY HALL 215 Church Avenue P.O Box 1130 Oshkosh, Wisconsin City of Oshkosh 0— O.fHKOfH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: August 13, 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 $7,430,324.16 Bills paid July 26, August 2 and August 9, 2013 Payroll paid August 1, 2013 Regular cycle payables paid throughout the month: Eflexgroup -Claim Pre - funding for 07/18/2013 payroll Eflexgroup -Claim Pre - funding for 08/01/2013 payroll Associated Bank - State Withholding payroll 16 Associated Bank - FICA/Fed Tax payroll 16 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims First Data Global Leasing - August 2013 credit card terminal Sage Payment Solutions - credit card fees August 2013 Associated Bank - credit card fees August 2013 Insurance Services- Workers Comp July 2013 WI Retirement System - Fire June 2013 WI Retirement System - Police June 2013 WI Department of Revenue - Garnishment Bay Title & Abstract - property acquisition costs Respectfully submitted, Peggy Director of Finance 4,469,026.18 1,759,519.11 18,308.88 18,358.88 62,111.19 266,458.59 292,474.17 480,196.05 44.90 10.00 322.23 26,794.30 2,526.41 2,521.75 115.38 31,536.14 7,430,324.16 User:louiseb City of Oshkosh APR138 DATE 07/26/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:34 AM 181185 Thru 181315 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17034 515 JACKSON STREET LLC 181185 07/26/13 35.00 11779 A A Z K INC 181186 07/26/13 45.00 14 ACCU COM INC 181187 07/26/13 53.39 19161 ACE TOWING INC 181188 07/26/13 400.00 597 ADVANCED DISPOSAL SERVICES INC 181189 07/26/13 141.99 637 AECOM INC 181190 07/26/13 29,611.22 12060 J F AHERN CO 181191 07/26/13 340.00 14795 AIRGAS USA LLC 181192 07/26/13 1,715.47 21161 EDNA S AMECHE 181193 07/26/13 1.41 17615 APPLETON OIL CO INC 181194 07/26/13 3,136.19 2211 APPLETON SIGN COMPANY 181195 07/26/13 295.00 21167 CAROL ARENT 161196 07/26/13 50.00 44 AT & T 181197 07/26/13 5,110.61 44 AT & T MOBILITY 181198 07/26/13 585.67 21114 B -SIDE REVIVALS 181199 07/26/13 350.00 63 BADGER METER INC 181200 07/26/13 213.77 21158 PHILIP H BAIER 181201 07/26/13 11.00 5146 BARRY BAUMAN 181202 07/26/13 515.00 21156 JAY BLECHL 181203 07/26/13 1,000.00 9601 BMO HARRIS BANK N.A. 181204 07/26/13 2,295.71 113 BRUCE MUNICIPAL EQUIPMENT INC 181205 07/26/13 1,040.42 6482 BUSINESS SUCCESS CENTER 161206 07/26/13 191.75 21154 LOUIS JR OR SUSAN CAPTAIN 181207 07/26/13 94.74 11571 CARRICO AQUATIC RESOURCES INC 181208 07/26/13 4,675.00 7245 CENTRAL CLEANING SERVICE 181209 07/26/13 1,976.75 User:louiseb City of Oshkosh APR138 DATE 07/26/13 Accounts Payable Summary Check Register from History PAGE 2 TINE 9:34 AM 181185 Thru 181315 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13814 CENTRAL TEMP EQUIP SRVC INC 181210 07/26/13 259.25 16097 CH2M HILL INC 181211 07/26/13 3,705,00 17123 CLAREY'S SAFETY EQUIPMENT 181212 07/26/13 889.03 11353 D L T SOLUTIONS INC 181213 07/26/13 384.89 10085 DAVIS & KUELTHAU S C 181214 07/26/13 18,678.32 5871 DIGGERS HOTLINE INC 181215 07/26/13 5,707.20 13051 DIGICORPORATION 181216 07/26/13 229.84 19113 DIMENSION IV 181217 07/26/13 5,280.00 21127 AL DIX CONCRETE 181218 07/26/13 160,965.17 5245 DRAFT TECH LLC 181219 07/26/13 45.00 21163 DRH LLC & 181220 07/26/13 4,645.60 247 EXPERT TOWING & RECOVERY 181221 07/26/13 34.00 10464 FAULKS BROS CONSTRUCTION INC 161222 07/26/13 1,297.24 202 FERGUSON WATERWORKS #1476 181223 07/26/13 9,616.50 6493 FIRE APPARATUS & EQUIPMENT INC 181224 07/26/13 209.87 12638 FLYWAY SIGNS & GRAPHICS 181225 07/26/13 470.00 13876 WILLIAM FOWLER (OPD) 181226 07/26/13 99.99 249 FOX VALLEY TECH COLLEGE 181227 07/26/13 249.00 281 G & K SERVICES 181228 07/26/13 538.06 19522 GAPPA SECURITY SOLUTIONS LLC 181229 07/26/13 176.80 284 GARTMAN MECHANICAL SRVCS INC 181230 07/26/13 1,779.75 9968 GENERAL BEER NORTHEAST INC 181231 07/26/13 358.80 3423 GRAND OPERA HOUSE 161232 07/26/13 12,425.00 16699 PAUL GREENINGER (SAFETY) 181233 07/26/13 49.05 21165 RONALD HANSCHE 181234 07/26/13 50.00 User:louiseb City of Oshkosh APR136 DATE 07/26/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:34 AM 181185 Thru 181315 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 323 D R HANSEN PLUMBING 181235 07/26/13 974.58 13286 HD SUPPLY WATERWORKS LTD 181236 07/26/13 45.98 21166 JANE HOFFMAN 181237 07/26/13 50.00 12529 HOLIDAY WHOLESALE 181238 07/26/13 1,045.38 18481 HOUCK TRANSIT ADVERTISING 161239 07/26/13 380.00 334 HRNAKS FLOWERLAND INC 181240 07/26/13 192.15 20395 HYDRO DESIGNS INC 181241 07/26/13 6,650.00 1697 I A E I 181242 07/26/13 102.00 371 JET STREAM CAR WASH INC 181243 07/26/13 11.99 21152 SARAH JUNGWIRTH 181244 07/26/13 35.00 15360 A. KALMERTON WELDING SUPPLIES 181245 07/26/13 17.65 15153 KEMIRA WATER SOLUTIONS INC 181246 07/26/13 6,037.24 1953 KOBUSSEN BUSES LTD 181247 07/26/13 10,058.46 21169 SHIRLEY KOHNKE 181248 07/26/13 50.00 4111 KWIK TRIP INC 161249 07/26/13 370,000.00 9435 LEE BEVERAGE 181250 07/26/13 2,450.20 15848 LIBERTY BANK & TRUST COMPANY 181251 07/26/13 396.00 21160 LIFELINE TRAINING LTD 181252 07/26/13 258.00 421 LINCOLN CONTRACTORS SUPPLY INC 181253 07/26/13 25.73 8419 MARK L LUEBKE 181254 07/26/13 11.00 439 M C C INC 181255 07/26/13 5,819.72 2039 M G I A WISCONSIN CHAPTER 181256 07/26/13 50.00 21162 MATTHEW R MANGAN 181257 07/26/13 5.25 450 DALE MARTIN 181258 07/26/13 345.00 20592 MASTER CARTS LLC 181259 07/26/13 320.00 User:lcuiseb City of Oshkosh APR138 DATE 07/26/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:34 AM 181185 Thru 181315 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 21042 JOHN E MEYER 181260 07/26/13 11,740.34 475 MICHELS CORPORATION 181261 07/26/13 197.54 12589 MIDWEST ENGINEERING SRVCS INC 181262 07/26/13 6,029.69 21157 KAOSINU MOUA 181263 07/26/13 22.26 5616 MUNSON INC 181264 07/26/13 415.00 21150 THOMAS NETA ESTATE 181265 07/26/13 80.37 17054 NEUMAN POOLS INC 181266 07/26/13 2,114.00 515 NORTHEAST ASPHALT INC 181267 07/26/13 2,390.31 534 OSHKOSH AREA SCHOOL DISTRICT 181266 07/26/13 1,341.77 538 CITY OF OSHKOSH 181269 07/26/13 28,069.84 4517 PEPSI COLA GENERAL BOTTLNG INC 181270 07/26/13 472.38 7007 PERSONNEL EVALUATION INC 181271 07/26/13 20.00 21164 SARAH PETERSON 181272 07/26/13 50.00 592 POMP'S TIRE SERVICE INC 181273 07/26/13 2,619.62 18373 DAN RADDATZ 181274 07/26/13 277.00 618 REINDERS INC 181275 07/26/13 406.88 632 ROGAN'S SHOES 181276 07/26/13 318.75 20142 ANGELA ROLOFF 181277 07/26/13 19.76 21168 ANN RUMBUC 181278 07/26/13 50.00 649 SCHMITT TITLE LLC 181279 07/26/13 500.00 1711 SCHWAB PROPERTIES 181280 07/26/13 353.84 1043 STEVEN F SCHWOERER (ASSESSORS) 181281 07/26/13 95.92 21036 SENTINEL FIELD SERVICES INC 181282 07/26/13 44.00 2329 SERVCO FS - LOC #700 181283 07/26/13 22,798.34 2157 STAPLES ADVANTAGE 181284 07/26/13 52.25 User:louiseb City of Oshkosh DATE 07/26/13 Accounts Payable Summary Check Register from History TIME 9:34 AM 181185 Thru 181315 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 685 STATE BAR OF WISCONSIN 181285 07/26/13 195.18 694 STRAND ASSOCIATES INC 181286 07/26/13 6,718.01 702 TAPCO INC 181287 07/26/13 1,014.02 12599 TDS METROCOM 181286 07/26/13 196.89 1090 THOMSON REUTERS - WEST 181289 07/26/13 456.07 20756 TK RESIDENTIAL INVESTMENTS LLC 181290 07/26/13 954.22 8858 TOTAL ENERGY SYSTEMS LLC 181291 07/26/13 2,381.76 2355 TOTAL SECURITY WAREHOUSE 181292 07/26/13 5,950.00 2084 TRUGREEN LAWN CARE 181293 07/26/13 175.00 21155 TWO MEN AND A TRUCK 181294 07/26/13 832.00 730 UNIFORM SHOPPE 181295 07/26/13 258.95 6643 UNITED MAILING SERVICE INC 181296 07/26/13 9,671.74 734 UNITED PARCEL SERVICE 181297 07/26/13 292.33 21141 UNITED RENTALS (NORTH AMERICA) 181298 07/26/13 919.60 12021 VALLEY VNA HEALTH SYSTEMS INC 181299 07/26/13 768.00 59 VIKING ELECTRIC SUPPLY 181300 07/26/13 9,090.00 9659 W A P P 181301 07/26/13 80.00 19515 KATHY WEBB 181302 07/26/13 50.00 21006 WELLS FARGO FINANCIAL LEASING 181303 07/26/13 3,379.60 4251 WI CENTRAL LTD 181304 07/26/13 528.48 17 STATE EMPLOYMENT RELATIONS, 181305 07/26/13 125.00 811 WI PUBLIC SERVICE CORP 181306 07/26/13 24,003.47 11339 WILLIS APPLETON 181307 07/26/13 39,736.00 9891 WINNEBAGO CO FIRE CHIEFS ASSN 181308 07/26/13 10.00 794 WINNEBAGO COUNTY TREASURER 181309 07/26/13 120.00 APR138 PAGE 5 PERIOD. 1306 User:louiseb City of Oshkosh APR138 DATE 07/26/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 9:34 AM 181185 Thru 181315 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee Check # ------------------------ - - - - -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 7560 WISCONSIN DISTRIBUTORS LLC 181310 07/26/13 405.40 805 WISDOT BUREAU OF TRANSP SAFETY 181311 07/26/13 75.00 20691 WOLF AND SONS PLUMBING LLC 181312 07/26/13 172.50 21151 ESTATE OF JERROLD ZIEBELL JR 181313 07/26/13 45.09 831 ZILLGES MATERIALS INC 181314 07/26/13 3,209.59 21159 PAUL ZIMMERMAN FOUNDRIES 181315 07/26/13 184.00 TOTAL OF ALL CHECKS $879,861.56 User:suer City of Oshkosh APR138 DATE 08/01/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 1:50 PM 181316 Thru 181430 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9032 A A A SANITATION INC 181316 08/02/13 393.00 5 A L S PRINTING INC 181317 08/02/13 807.00 18405 ACCENT BUSINESS SOLUTIONS INC 181318 08/02/13 265.00 2454 ADVANCE CONSTRUCTION INC 181319 08/02/13 488,727.39 14795 AIRGAS USA LLC 161320 08/02/13 2,434.70 8754 LUKE ALGER (ASSESSORS) 181321 08/02/13 101.14 4456 ALPHA TERRA SCIENCE INC 181322 08/02/13 2,235.00 14978 ALRO STEEL CORPORATION 181323 08/02/13 637.00 7694 AMERICAN OVERHEAD DOOR CO INC 181324 08/02/13 4,259.30 39 AMERICAN PLANNING ASSN 161325 08/02/13 33.75 17615 APPLETON OIL CO INC 181326 08/02/13 1,326.34 16374 ART CITY SIGNS LLC 181327 08/02/13 348.95 3762 ASHTON CONSTRUCTION 181328 08/02/13 3,870.00 51 ASSURANCE TITLE SERVICES INC 181329 08/02/13 20.00 11286 AURORA EAP 181330 08/02/13 1,872.00 11286 AURORA MEDICAL GROUP 181331 08/02/13 658.00 5108 JAMES AUSTAD (OFD) 181332 08/02/13 565.00 4494 AVAYA INC 181333 08/02/13 1,874.60 83 BELSON CO 181334 08/02/13 518.00 12870 STEVE BRAND (WWTP) 181335 08/02/13 117.02 15249 DARLENE BRANDT (COM DEV) 181336 08/02/13 183.90 113 BRUCE MUNICIPAL EQUIPMENT INC 181337 08/02/13 850.38 131 CAMERA CASINO 181336 08/02/13 19.99 17749 THE CAMPUS SPECIAL LLC 181339 08/02/13 650.00 135 CAREW CONCRETE & SUPPLY INC 181340 08/02/13 415.45 User:suer City of Oshkosh APR138 DATE 08/01/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 1:50 PM 181316 Thru 181430 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3305 JOHN CURTIS 181341 08/02/13 23.00 20245 D & K RENTALS 181342 08/02/13 50.00 21091 DAN'S COMMERCIAL REFRIGERATION 181343 08/02/13 765.00 13387 DHD TREE PRODUCTS INC 181344 08/02/13 334.00 13051 DIGICORPORATION 181345 08/02/13 64.22 19788 DIVERSIFIED INVESTIGATIONS LLC 181346 08/02/13 569.50 18026 ELITE SECURITY SOLUTIONS 181347 08/02/13 288.00 243 ENERGY CONTROL /DESIGN INC 181348 08/02/13 432.95 2794 ERO -TEX LTD 181349 08/02/13 2,763.00 21116 THE BOBBY EVANS BAND 181350 08/02/13 350.00 20960 EXTREME SAVINGS MAILER LLC 181351 06/02/13 349.00 21092 FILTRATION CONCEPTS INC 181352 08/02/13 512.00 6493 FIRE APPARATUS & EQUIPMENT INC 181353 08/02/13 185.42 13941 FIRST SUPPLY APPLETON 181354 08/02/13 1,840.00 249 FOX VALLEY TECH COLLEGE 181355 08/02/13 150.65 281 G & K SERVICES 181356 08/02/13 669.35 955 GALLS /QUARTERMASTER 181357 06/02/13 96.48 9968 GENERAL BEER NORTHEAST INC 181358 08/02/13 1,062.20 292 GENERAL CHEMICAL PERF PROD LLC 181359 08/02/13 5,426.69 16481 GLASS NICKEL PIZZA CO 181360 08/02/13 474.00 21049 GLOBE TICKET AND LABEL 181361 08/02/13 2,223.25 20634 GONZALEZ SAGGIO & HARLAN 181362 08/02/13 945.00 1921 GROUND EFFECTS OF WI INC 181363 08/02/13 14,360.55 15949 PETE GULBRONSON (ENGINEERING) 181364 08/02/13 78.54 6986 CHUCK HABLE (OFD) 181365 08/02/13 439.84 User:suer City of Oshkosh DATE 08/01/13 Accounts Payable Summary Check Register from History TIME 1:50 PM 181316 Thru 181430 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 323 D R HANSEN PLUMBING 181366 08/02/13 550.44 13286 HD SUPPLY WATERWORKS LTD 181367 08/02/13 2,263.58 12529 HOLIDAY WHOLESALE 181368 08/02/13 4,673.04 16640 HORTON GROUP INC 181369 08/02/13 4,500.00 11250 K & C PEST CONTROL LLC 181370 08/02/13 550.00 15153 KEMIRA WATER SOLUTIONS INC 181371 08/02/13 2,010.57 385 KITZ & PFEIL INC 181372 08/02/13 23.38 3619 ADAM KRAUSE (INSPECTIONS) 181373 08/02/13 56.14 396 KUNDINGER FLUID POWER INC 181374 08/02/13 44.83 19621 LAURIE LAATSCH (WTR FILTRATION 181375 08/02/13 140.69 15187 LAMAR COMPANIES 181376 08/02/13 310.00 4017 LARK UNIFORM INC 181377 08/02/13 429.69 18607 INGRID LAW (MUSEUM) 181378 08/02/13 344.19 9435 LEE BEVERAGE 181379 08/02/13 833.85 18629 ROBIN LESLIE 181380 08/02/13 64.41 9284 LORMAN EDUCATION SERVICES 181381 08/02/13 175.20 439 M C C INC 181382 08/02/13 6,445.80 15601 MAS MODERN MARKETING 181383 08/02/13 556.76 10184 JENNIFER MCCOLLIAN (PARKS) 181384 OB/02/13 96.47 17273 MCMAHON ASSOCIATES INC 181385 08/02/13 1,460.00 12591 MERCY MEDICAL CENTER 181386 08/02/13 64.54 475 MICHELS CORPORATION 181387 08/02/13 566.03 6198 MIRON CONSTRUCTION CO INC 181388 08/02/13 435,074.70 20747 JON MUELLER (INSPECTIONS) 181389 08/02/13 178.54 20695 KELLY NIEFORTH (COM DEV) 181390 08/02/13 58.86 APR138 PAGE 3 PERIOD. 1306 User: suer City of Oshkosh DATE 08/01/13 Accounts Payable Summary Check Register from History TIME 1:50 PM 181316 Thru 181430 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 280 OSHKOSH AREA HUMANE SOCIETY 181391 08/02/13 6,183.42 149 OSHKOSH CHAMBER OF COMMERCE 181392 08/02/13 3,948.57 538 CITY OF OSHKOSH 181393 08/02/13 337,212.27 545 OSHKOSH FIRE & POLICE EQP INC 181394 08/02/13 1,525.70 561 OSHKOSH TROPHY 181395 08/02/13 2,002.40 1479 P T S CONTRACTORS INC 181396 08/02/13 209,698.50 567 PACKER CITY INTERNATIONAL 181397 08/02/13 3,552.15 4517 PEPSI COLA GENERAL BOTTLNG INC 181396 08/02/13 580.72 592 POMP'S TIRE SERVICE INC 181399 08/02/13 785.58 18373 DAN RADDATZ 181400 08/02/13 81.01 618 REINDERS INC 181401 08/02/13 440.90 585 RESERVE ACCOUNT 181402 08/02/13 10,000.00 3530 SUSAN RIEGEL 181403 08/02/13 250.00 632 ROGAN'S SHOES 181404 08/02/13 106.25 18740 JOSEPH R SARGENT (ENGINEERING) 181405 08/02/13 128.26 17785 LEIGH SCHUH (ENGINEERING) 181406 08/02/13 91.53 1043 STEVEN F SCHWOERER (ASSESSORS) 181407 08/02/13 76.72 7162 SEW DIVINE 181408 08/02/13 308.00 21115 SLEAZE PATROL 181409 08/02/13 100.00 3798 STAFFORD ROSENBAUM LLP 181410 08/02/13 96.00 12575 STEPP EQUIPMENT CO 181411 08/02/13 1,110.01 694 STRAND ASSOCIATES INC 181412 08/02/13 11,218.06 13029 STUART'S LDSCPG &GARDEN CTR INC 181413 08/02/13 596.81 12599 TDS METROCOM 181414 08/02/13 22.62 15567 TYLER TECHNOLOGIES INC 181415 08/02/13 3,250.00 APR136 PAGE 4 PERIOD. 1306 User:suer City of Oshkosh DATE 08/01/13 Accounts Payable Summary Check Register from History TIME 1:50 PM 181316 Thru 181430 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12518 U S BANK TRUST 181416 08/02/13 750.00 9491 U S OIL CHEK CO INC 181417 08/02/13 24.00 1936 UNDERWRITERS LABORATORIES INC 181418 08/02/13 1,053.00 734 UNITED PARCEL SERVICE 181419 08/02/13 328.42 756 VALLEY PEST CONTROL INC 181420 08/02/13 22.00 4965 VERMONT SYSTEMS INC 181421 08/02/13 2,235.00 59 VIKING ELECTRIC SUPPLY 181422 08/02/13 1,625.70 7828 W L E C H A 181423 08/02/13 300.0C 19519 CARL WALKER INC 181424 08/02/13 1,432.04 777 WALMART COMMUNITY /GECRB 181425 08/02/13 6.94 811 WI PUBLIC SERVICE CORP 181426 08/02/13 8,915.21 18905 WI STATE FIRE CHIEFS ASSOC 181427 08/02/13 506.25 794 WINNEBAGO COUNTY TREASURER 181428 08/02/13 60.00 9986 AUGUST WINTER & SONS INC 181429 06/02/13 4,483.88 7560 WISCONSIN DISTRIBUTORS LLC 181430 08/02/13 389.77 APR138 PAGE 5 PERIOD. 1306 TOTAL OF ALL CHECKS $1,624,606.95 User:suer City of Oshkosh APR138 DATE 08/08/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 2:30 PM 181431 Thru 181568 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18405 ACCENT BUSINESS SOLUTIONS INC 181431 08/09/13 39.00 2454 ADVANCE CONSTRUCTION INC 181432 08/09/13 470,623.69 597 ADVANCED DISPOSAL SERVICES INC 181433 08/09/13 937.70 14795 AIRGAS USA LLC 181434 08/09/13 1,623.32 14978 ALRO STEEL CORPORATION 181435 08/09/13 145.99 41 AMERICAN RED CROSS /E C W 181436 08/09/13 2,917.00 13019 AMERICAN SOLUTIONS FOR BUSINES 181437 08/09/13 1,250.00 2211 APPLETON SIGN COMPANY 181438 08/09/13 5,270.50 21174 ARGONICS INC 181439 08/09/13 511.44 3762 ASHTON CONSTRUCTION 181440 08/09/13 1,925.00 44 AT & T 181441 08/09/13 2,440.72 6442 BADGER STATE INDUSTRIES 181442 08/09/13 318.91 14676 SARA BARNDT (SENIOR CENTER) 181443 08/09/13 8.81 1849 BARTOLOTTA FIREWORKS CO INC 181444 08/09/13 13,125.00 19734 MICHAEL BECKER &ASSOCIATES INC 181445 08/09/13 65.00 1696 CARYN BEHLMAN (ASSESSORS) 181446 08/09/13 221.48 84 BENDLIN FIRE EQUIPMENT CO 181447 08/09/13 42.00 15556 BLUE DOOR CONSULTING LLC 181448 08/09/13 263.75 17436 CARL BOWERS & SONS CONST CO IN 181449 08/09%13 567,801.44 15249 DARLENE BRANDT (COM DEV) 181450 08/09/13 149.48 3552 DAVID BUCK (COMMUNITY DEV) 181451 08/09/13 10.74 127 CABULANCE INC 181452 08/09/13 33,577.50 16097 CH2M HILL INC 181453 08/09/13 12,445.00 1136 CLASSIC STITCHES 181454 08/09/13 210.00 173 CON -COR COMPANY INC 181455 08/09/13 431.94 User:suer City of Oshkosh DATE OB/08/13 Accounts Payable Summary Check Register from History TIME 2:30 PM 161431 Thru 181568 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 192 CUMMINS NPOWER, LLC 181456 08/09/13 6,675.51 20868 DAY BY DAY WARMING SHELTER 181457 08/09/13 1,200.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 181458 08/09/13 149.45 13051 DIGICORPORATION 181459 08/09/13 36.22 12775 DIGITAL PRINTING INNOVATIONS 181460 08/09/13 2,950.00 223 DON'S AUTO BODY INC 181461 08/09/13 998.21 20434 ADAM DORN (INFO TECH) 181462 08/09/13 10.18 3102 DORNER COMPANY 181463 08/09/13 861.00 5245 DRAFT TECH LLC 181464 08/09/13 25.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 181465 08/09/13 45.50 247 EXPERT TOWING & RECOVERY 181466 08/09/13 70.00 19760 JERRY FABISCH (INSPECTIONS) 181467 08/09/13 149.73 12765 FIRST AMERICAN TITLE INS. CO. 181468 08/09/13 22.03 12638 FLYWAY SIGNS & GRAPHICS 181469 08/09/13 915.00 21192 JOSEPH J FRANK JR 181470 08/09/13 1.74 281 G & K SERVICES 181471 08/09/13 307.99 284 GARTMAN MECHANICAL SRVCS INC 181472 08/09/13 2,860.40 286 GAYLORD BROTHERS INC 181473 08/09/13 289.92 12481 GE CHEMICAL CO 181474 08/09/13 1,410.00 292 GENERAL CHEMICAL PERF PROD LLC 181475 08/09/13 10,778.83 16481 GLASS NICKEL PIZZA CO 181476 08/09/13 372.00 14891 KENNETH L GRESSER (PLANNING) 181477 08/09/13 55.94 323 D R HANSEN PLUMBING 181478 08/09/13 704.49 13286 HD SUPPLY WATERWORKS LTD 181479 08/09/13 21,560.60 12529 HOLIDAY WHOLESALE 181480 08/09/13 4,042.04 APR138 PAGE 2 PERIOD. 1306 User:suer City of Oshkosh DATE 08/08/13 Accounts Payable Summary Check Register from History TIME 2:30 PM 181431 Thru 181568 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 21186 HORSESHOEING BY KELLY MEYER 181481 08/09/13 65.00 330 HORST DISTRIBUTING INC 181482 06/09/13 1,138.26 21188 RUBY HUNT 181483 08/09/13 30.00 336 HYDRITE CHEMICAL CO 181484 08/09/13 4,517.30 337 HYDROCLEAN EQUIPMENT INC 181485 08/09/13 236.00 16292 INTEGRATED DOCUMENT & LABEL 161486 06/09/13 305.00 6718 INTEGRYS ENERGY SERVICES INC 161487 08/09/13 298.42 11250 K & C PEST CONTROL LLC 181488 08/09/13 360.00 15360 A. KALMERTON WELDING SUPPLIES 181489 08/09/13 35.75 20906 KELLY GREEN LAWN CARE LLC 181490 08/09/13 1,500.00 15153 KEMIRA WATER SOLUTIONS INC 181491 081/09/13 1,840.81 21172 MARK & LYNN KERSTEN 181492 08/09/13 1.50 21184 THOMAS J KISTNER 181493 08/09/13 43.44 385 KITZ & PFEIL INC 181494 08/09/13 15.44 4152 KURT KOEPPLER 181495 06/09/13 1,000.00 7581 KONECRANES 181496 08/09/13 455.00 389 KOSSEL'S SERVICE CENTER 181497 08/09/13 30.00 6415 NICOLE KRAHN (INSPECTIONS) 181496 08/09/13 174.02 3619 ADAM KRAUSE (INSPECTIONS) 181499 08/09/13 216.96 7355 KRONBERG IMPROVEMENTS 181500 08/09/13 6,000.00 7355 KRONBERG IMPROVEMENTS 181501 08/09/13 1,000.00 7355 KRONBERG IMPROVEMENTS 181502 08/09/13 1,697.50 7355 KRONBERG IMPROVEMENTS 181503 08/09/13 480.00 396 KUNDINGER FLUID POWER INC 181504 08/09/13 44.04 4111 KWIK TRIP 181505 08/09/13 74,000.00 APR138 PAGE 3 PERIOD. 1306 User:suer City of Oshkosh APR138 DATE 08/08/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 2:30 PM 181431 Thru 181568 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9435 LEE BEVERAGE 181506 08/09/13 184.95 1750 LEVENHAGEN OIL CORPORATION 181507 08/09/13 54,651.96 19564 NATHAN LITTLEFIELD (INSPECTION 181508 08/09/13 241.82 13696 BOBBIE JO LUFT ,INFO TECH) 181509 08/09/13 13.67 439 M C C INC 181510 08/09/13 1,805.50 12471 KATRINA MALSON (ASSESSORS) 181511 08/09/13 83.06 20592 MASTER CARTS LLC 181512 08/09/13 224.00 21193 BARBARA A MENTZEL 181513 08/09/13 1.64 21042 JOHN E MEYER 181514 08/09/13 17,868.90 475 MICHELS CORPORATION 181515 08/09/13 892.74 6198 MIRON CONSTRUCTION CO INC 181516 06/09/13 441,990.35 15214 TODD MUEHRER (COMM DEV) 181517 08/09/13 116.39 499 MUZA SHEET METAL CO LLC 181518 08/09/13 430.00 515 NORTHEAST ASPHALT INC 181519 08/09/13 2,818.77 13076 NORTHERN LAKE SERVICE INC 181520 08/09/13 466.00 534 OSHKOSH AREA SCHOOL DISTRICT 181521 08/09/13 461.70 539 OSHKOSH CITY CAB CO INC 181522 08/09/13 56,255.00 538 CITY OF OSHKOSH 181523 08/09/13 35,532.20 545 OSHKOSH FIRE & POLIO EQP INC 181524 08/09/13 3,206.20 21175 OSHKOSH INDUSTRIAL ROOFING 181525 08/09/13 407.00 556 OSHKOSH ROTARY CLUB 181526 08/09/13 218.00 565 OTIS ELEVATOR COMPANY 181527 08/09/13 788.52 14435 PAUL J PEPPLER 181528 08/09/13 1,935.00 4517 PEPSI COLA GENERAL BOTTLNG INC 181529 08/09/13 2,565.09 21185 PILCH & BARNET INC 181530 08/09/13 1,500.00 User:suer City of Oshkosh DATE 08/08/13 Accounts Payable Summary Check Register from History TIME 2:30 PM 181431 Thru 181568 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19032 JERRI L PLATTA 181531 08/09/13 3.00 21176 WILLIAM C & LUCY J PLUMMER 181532 08/09/13 46.01 18564 PLYMOUTH LUBRICANTS 181533 08/09/13 336.40 1607 POESCHL PRINTING COMPANY INC 181534 08/09/13 50.00 5768 POLYDYNE INC 181535 08/09/13 11,270.00 21125 THE PRESIDENTS 181536 08/09/13 700.00 4561 ANDREW J PRICKETT (INSPECTIONS 181537 08/09/13 127.69 21180 MARK & KAREN PULFER 181538 06/09/13 92.04 21190 MARY C RETZLOFF 181539 08/09/13 4.25 7006 RIESTERER & SCHNELL INC 181540 08/09/13 1,120.00 21183 MARK P RIKER 181541 08/09/13 595.00 21191 JAMES R RILLING 181542 08/09/13 280.03 21181 GERALYN ANN SERAPHINE 181543 08/09/13 358.12 21189 FRANK R & LESLIE M SOJKA 181544 08/09/13 .92 21167 BENJAMIN DOS AGILAS 181545 08/09/13 385.42 15234 SPARR INVESTMENTS LLC 161546 08/09/13 180.00 20516 TOM SPIEROWSKI 181547 08/09/13 4,166.67 21196 SID STAMPER 181546 08/09/13 484.00 2157 STAPLES ADVANTAGE 181549 08/09/13 502.48 686 STATE INDUSTRIAL PRODUCTS 181550 06/09/13 447.66 695 STREICHER'S 181551 08/09/13 280.00 13029 STUART'S LDSCPG &GARDEN CTR INC 181552 08/09/13 912.79 21194 TEAL CONSULTING GROUP LLC 181553 08/09/13 47.76 3624 THOMPSON PHOTO IMAGERY 181554 081/09/13 150.00 1936 UNDERWRITERS LABORATORIES INC 181555 08/09/13 1,690.00 APR138 PAGE 5 PERIOD. 1306 TOTAL OF ALL CHECKS $1,964,557.67 City of Oshkosh APR138 User:suer DATE 08/08/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 2:30 PM 181431 Thru 181568 PERIOD. 1306 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3077 CITY OF WAUSAU 181556 08/09/13 129.00 21177 PETER J WESTORT & 181557 08/09/13 2.00 14329 WI DEPT OF FIN. INSTITUTIONS 181558 08/09/13 20.00 2033 WI DEPT OF NATURAL RESOURCES 181559 08/09/13 603.00 811 WI PUBLIC SERVICE CORP 181560 08/09/13 9,816.58 3030 RICHARD A WILKINS 181561 08/09/13 40.00 10163 WISCNET 181562 06/09/13 7,000.00 7560 WISCONSIN DISTRIBUTORS LLC 181563 08/09/13 659.84 21197 WRIGHT TIME LANDSCAPING 181564 08/09/13 1,000.00 21197 WRIGHT TIME LANDSCAPING 181565 081/09/13 3,162.00 21197 WRIGHT TIME LANDSCAPING 181566 08/09/13 22,800.00 12379 JOHN ZARATE (INSPECTIONS) 181567 08/09/13 94.92 21182 DAVID A & DOROTHY ZERBE 181568 08/09/13 10.00 TOTAL OF ALL CHECKS $1,964,557.67