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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 O.IHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: August 27,2013 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$17,697,395.98 Bills paid August 16 and 23,2013 3,336,129.56 Payroll paid August 15,2013 1,809,042.85 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 98,120.45 Eflexgroup-Claim Pre-funding for 08/15/2013 payroll 18,358.88 Eflexgroup-Admin Fees August 2013 967.50 Associated Bank-State Withholding payroll 17 64,298.04 Associated Bank-FICA/Fed Tax payroll 17 274,024.32 Auxiant-Health Insurance Claims 79,686.63 Health Payment Systems-Health Insurance Claims 164,207.94 Associated Bank-credit card fees July 2013 298.00 Associated Bank-credit card fees August 2013 1,801.11 WI Retirement System-City Share July 2013 448,098.78 WI Department of Revenue-Sales Tax July 2013 12,296.00 WI Department of Revenue-Garnishment 115.38 Winnebago County Treasurer-Tax Levy 4,083,046.82 Fox Valley Technical Institute-Tax Levy 1,331,639.08 Oshkosh Area School District-Tax Levy 5,975,264.64 17,697,395.98 Respectfully submitted, Pe-Pde-t CY-ea4OP Peggy Steeno Director of Finance User:louiseb City of Oshkosh APR138 DATE 08/16/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:22 AM 181569 Thru 181742 PERIOD. 1307 Vendor # Vendor/Payee Check # Date Amount 21237 1200 SOUTH KOELLER ST II LLC 181569 08/16/13 255.72 9032 A A A SANITATION INC 181570 08/16/13 223.21 13714 ADAMSON INDUSTRIES CORP 181571 08/16/13 799.00 2454 ADVANCE CONSTRUCTION INC 181572 08/16/13 991,543.64 16588 ADVANCED ASBESTOS REMOVAL INC 181573 08/16/13 600.00 637 AECOM INC 181574 08/16/13 38,502.50 15144 ALPINE PROPERTY MANAGEMENT LLC 181575 08/16/13 129.31 39 AMERICAN PLANNING ASSN 181576 08/16/13 330.00 21217 DEBORAH S ANDERSON 181577 08/16/13 2.00 51 ASSURANCE TITLE SERVICES INC 181578 08/16/13 84.13 44 AT & T 181579 08/16/13 2,938.20 60 BADGER HIGHWAYS CO INC 181580 08/16/13 3,366.03 84 BENDLIN FIRE EQUIPMENT CO 181581 08/16/13 170.00 971 BLACKBURN MANUFACTURING CO 181582 08/16/13 293.82 21216 GENE A BLOCK 181583 08/16/13 3.00 15556 BLUE DOOR CONSULTING LLC 181584 08/16/13 255.00 21225 ALBERT V BOBIER 181585 08/16/13 5.00 15249 DARLENE BRANDT (COM DEV) 181586 08/16/13 208.36 112 BROOKS TRACTOR INC 181587 08/16/13 480.95 3984 BROWN COUNTY SHERIFF 181588 08/16/13 204.10 21227 MICHAEL J BUITER 181589 08/16/13 3.00 6482 BUSINESS SUCCESS CENTER 181590 08/16/13 97.50 21199 KYLE CANNON (ENGINEERING) 181591 08/16/13 47.46 20487 CENTURYLINK 181592 08/16/13 200.70 16097 CH2M HILL INC 181593 08/16/13 156,460.11 User:louiseb City of Oshkosh APR138 DATE 08/16/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:22 AM 181569 Thru 181742 PERIOD. 1307 Vendor # Vendor/Payee Check # Date Amount 4149 CITIZENS FIRST CREDIT UNION 181594 08/16/13 28.11 21195 BRAD M & ERIN E CLARK 181595 08/16/13 54.86 21235 ANTHONY R COATS 181596 08/16/13 3.00 21212 MARGARET A COOPER 181597 08/16/13 2.00 21213 ANTHONY J DE STEFANO 181598 08/16/13 2.00 10483 DECLEENE TRUCK REPAIR & REFRIG 181599 08/16/13 291.82 21223 JAMES J DEPIES 181600 08/16/13 2.00 16977 JOMARY DEVOE 181601 08/16/13 8.00 13387 DHD TREE PRODUCTS INC 181602 08/16/13 1,822.50 859 STEVEN R DITTMER (ENGINEERING) 181603 08/16/13 134.47 21163 DRH LLC 181604 08/16/13 51,865.18 21163 DRH LLC 181605 08/16/13 125,099.06 18529 EAN HOLDINGS LLC 181606 08/16/13 28.00 11389 JASON ELLIS (WWTP) 181607 08/16/13 20.34 243 ENERGY CONTROL/DESIGN INC 181608 08/16/13 314.90 21233 NICK W ENGLE 181609 08/16/13 10.00 1943 EWALD'S HARTFORD LLC 181610 08/16/13 40,784.00 14198 EXCEL PROPERTIES 181611 08/16/13 15.00 6493 FIRE APPARATUS & EQUIPMENT INC 181612 08/16/13 2,829.87 2531 FIRELINE SPRINKLER CORPORATION 181613 08/16/13 300.00 2320 FOX VALLEY SAVINGS BANK 181614 08/16/13 13.16 249 FOX VALLEY TECH COLLEGE 181615 08/16/13 28.90 21204 ELIZBIETA FRANK 181616 08/16/13 2.00 18972 SUSAN MAE FREES 181617 08/16/13 17.00 281 G & K SERVICES 181618 08/16/13 658.28 User:louiseb City of Oshkosh APR138 DATE 08/16/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:22 AM 181569 Thru 181742 PERIOD. 1307 Vendor # Vendor/Payee Check # Date Amount 877 DAN G GABRILSKA (ENGINEERING) 181619 08/16/13 148.03 5860 GANNETT WISCONSIN MEDIA 181620 08/16/13 4,471.81 284 GARTMAN MECHANICAL SRVCS INC 181621 08/16/13 4,913.56 292 GENERAL CHEMICAL PERF PROD LLC 181622 08/16/13 5,491.68 3704 GENERAL FIRE EQUIPMENT 181623 08/16/13 790.00 18592 JUSTIN GIERACH (ENGINEERING) 181624 08/16/13 57.63 16481 GLASS NICKEL PIZZA CO 181625 08/16/13 214.50 300 GODFREY & KAHN SC 181626 08/16/13 5,923.06 323 D R HANSEN PLUMBING 181627 08/16/13 241.11 258 HAWKINS INC 181628 08/16/13 6,695.92 21202 HIGH CALIBER CONSTRUCTION 181629 08/16/13 1,917.93 12529 HOLIDAY WHOLESALE 181630 08/16/13 2,409.93 330 HORST DISTRIBUTING INC 181631 08/16/13 415.92 336 HYDRITE CHEMICAL CO 181632 08/16/13 3,600.00 6718 INTEGRYS ENERGY SERVICES INC 181633 08/16/13 1,403.95 371 JET STREAM CAR WASH INC 181634 08/16/13 19.98 16002 LAURA JUNGWIRTH (ENGINEERING) 181635 08/16/13 129.95 11250 K & C PEST CONTROL LLC 181636 08/16/13 1,145.00 15360 A. KALMERTON WELDING SUPPLIES 181637 08/16/13 24.76 21222 KATHLEEN S KELL 181638 08/16/13 2.00 18775 KETTLE MORAINE CARRIAGES INC 181639 08/16/13 1,650.00 17734 KID'S FROM WISCONSIN LLC 181640 08/16/13 3,000.00 385 KITZ & PFEIL INC 181641 08/16/13 15.35 19007 MARY J KOHLBECK 181642 08/16/13 11.61 21210 CHIA KUE 181643 08/16/13 10.00 User:louiseb City of Oshkosh APR138 DATE 08/16/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:22 AM 181569 Thru 181742 PERIOD. 1307 Vendor # Vendor/Payee Check # Date Amount 396 KUNDINGER FLUID POWER INC 181644 08/16/13 403.57 4111 KWIK TRIP 181645 08/16/13 4,541.63 19621 LAURIE LAATSCH (WTR FILTRATION 181646 08/16/13 132.21 15187 LAMAR COMPANIES 181647 08/16/13 139.00 15977 DAVID LANDAU 181648 08/16/13 250.00 21220 SARAH M LE MAHIEU 181649 08/16/13 10.00 9435 LEE BEVERAGE 181650 08/16/13 607.80 21078 JOELLE LEE (ENGINEERING) 181651 08/16/13 61.02 1187 ANN 0 LEPORE 181652 08/16/13 22.00 1750 LEVENHAGEN OIL CORPORATION 181653 08/16/13 22,796.44 21207 BRIAN R LICHTWALD 181654 08/16/13 10.00 421 LINCOLN CONTRACTORS SUPPLY INC 181655 08/16/13 2,198.66 16748 KRIS LYONS (ENGINEERING) 181656 08/16/13 164.98 2385 M & M PAINTING 181657 08/16/13 3,170.00 2385 M & M PAINTING 181658 08/16/13 1,000.00 439 M C C INC 181659 08/16/13 6,468.22 21229 NOEL L MARCKS 181660 08/16/13 10.00 20445 DAVE E MATTSON (PUBLIC WORKS) 181661 08/16/13 194,93 21218 LAURIE J MCKENZIE 181662 08/16/13 8.00 467 MENARDS INC 181663 08/16/13 49.56 21022 METAL CONNECTION LLC 181664 08/16/13 110.00 21203 SCOTTY MEYER SOUND 181665 08/16/13 200.00 475 MICHELS CORPORATION 181666 08/16/13 835.82 2099 MIDWEST REALTY MANAGEMENT INC 181667 08/16/13 245.80 1716 MINNESOTA LIFE INSURANCE CO 181668 08/16/13 14,882.38 User:louiseb City of Oshkosh APR138 DATE 08/16/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:22 AM 181569 Thru 181742 PERIOD. 1307 Vendor # Vendor/Payee Check # Date Amount 21219 JOSEPH M MISEVICZ 181669 08/16/13 3.00 21214 JOHN M MOLL 181670 08/16/13 12.00 16466 MORAN MARKETING GROUP INC 181671 08/16/13 225.00 21206 MICHAEL J MORGANO 181672 08/16/13 3.00 11355 KEVIN S & SHANNON MRAZ 181673 08/16/13 2.83 20747 JON MUELLER (INSPECTIONS) 181674 08/16/13 176.28 2488 MUSCO SPORTS LIGHTING LLC 181675 08/16/13 3,150.00 505 NEENAH FOUNDRY CO 181676 08/16/13 171,440.00 8190 NICOLET INVESTMENTS 181677 08/16/13 114.29 20695 KELLY NIEFORTH 181678 08/16/13 23.98 511 NOFFKE LUMBER INC 181679 08/16/13 103.81 19454 OFFICEMAX INC 181680 08/16/13 2,641.71 19445 ROB OLKIEWICZ (ENGINEERING) 181681 08/16/13 401.15 534 OSHKOSH AREA SCHOOL DISTRICT 181682 08/16/13 128.58 149 OSHKOSH CHAMBER OF COMMERCE 181683 08/16/13 2,900.00 538 CITY OF OSHKOSH 181684 08/16/13 26,579.50 17647 OSHKOSH SATURDAY FARMERS MKT 181685 08/16/13 500.00 564 CITY OF OSHKOSH UTILITIES 181686 08/16/13 188,670.99 20732 CARRIE OTTUM (SENIOR CENTER) 181687 08/16/13 5.65 20626 PACIFIC TELEMANAGEMENT SERVICE 181688 08/16/13 53.00 3826 PALMER COMPANY INC 181689 08/16/13 163.60 21198 ANDREW PELOT (ENGINEERING) 181690 08/16/13 24.30 4517 PEPSI COLA GENERAL BOTTLNG INC 181691 08/16/13 974.51 21232 JOSEPH J PEROCESCHI 181692 08/16/13 10.00 21228 TAMMY R PETERSEN 181693 08/16/13 3.00 User:louiseb City of Oshkosh APR138 DATE 08/16/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:22 AM 181569 Thru 181742 PERIOD. 1307 Vendor # Vendor/Payee Check # Date Amount 1163 PINE INVESTMENTS 181694 08/16/13 146.17 5768 POLYDYNE INC 181695 08/16/13 25,575.00 592 POMP'S TIRE SERVICE INC 181696 08/16/13 41.95 15430 PRIEBE LAW OFFICE LLC 181697 08/16/13 4,258.00 18373 DAN RADDATZ 181698 08/16/13 240.00 21079 CRAIG RAMTHUN (ENGINEERING) 181699 08/16/13 379.12 616 REGISTRATION FEE TRUST 181700 08/16/13 149.00 21238 BENJAMIN RENNERT 181701 08/16/13 5,000.00 19492 RETTLER CORPORATION 181702 08/16/13 6,237.00 21226 JAMES H REYNARD 181703 08/16/13 10.00 21231 KATLIN E REYNIERS 181704 08/16/13 10.00 21236 JOAN ROEHRIG 181705 08/16/13 58.00 14121 ROLAND MACHINERY CO 181706 08/16/13 290.33 21081 MARY ELLEN SALZSEIDER 181707 08/16/13 82,136.96 21211 CURT A SCHMIDT 181708 08/16/13 2.00 10783 THOMAS G & BONNIE SCHNEIDER 181709 08/16/13 35.29 1711 SCHWAB PROPERTIES 181710 08/16/13 22.47 21209 SUSAN H SEITER 181711 08/16/13 3.00 7162 SEW DIVINE 181712 08/16/13 8.00 660 SHERWIN INDUSTRIES INC 181713 08/16/13 474.00 3171 SILTON, SEIFERT, CARLSON,SC 181714 08/16/13 138.75 2249 SIRCHIE FINGER PRINT LAB INC 181715 08/16/13 110.00 21200 DONALD E SKALSTAD 181716 08/16/13 2.13 21234 SANDY M SPAKOWICZ 181717 08/16/13 3.00 2157 STAPLES ADVANTAGE 181718 08/16/13 26.50 User:louiseb City of Oshkosh APR138 DATE 08/16/13 Accounts Payable Summary Check Register from History PAGE 7 TIME 8:22 AM 181569 Thru 181742 PERIOD. 1307 Vendor # Vendor/Payee Check # Date Amount 702 TAPCO INC 181719 08/16/13 2,125.00 21221 DANIEL C TENTCHER 181720 08/16/13 2.00 21230 AMBER R TERBEEST 181721 08/16/13 10.00 15846 JOHN E THIEL LAW OFFICE LLC 181722 08/16/13 2,200,00 21215 TIM'S BODY SHOP INC 181723 08/16/13 3.00 21239 NEAL TRAUTMAN INC 181724 08/16/13 790.00 9491 U S OIL CHEK CO INC 181725 08/16/13 32.00 749 U W OSHKOSH 181726 08/16/13 75.00 1936 UNDERWRITERS LABORATORIES INC 181727 08/16/13 189.00 730 UNIFORM SHOPPE 181728 08/16/13 608.30 6643 UNITED DATA TECH LLC 181729 08/16/13 47.65 734 UNITED PARCEL SERVICE 181730 08/16/13 223.62 11837 VERIZON WIRELESS 181731 08/16/13 923.10 10417 VETERINARY CLINICS BERLIN-RIPN 181732 08/16/13 512.60 21240 SHARON WERTSCH 181733 08/16/13 792.40 3100 WI CHIEFS OF POLICE ASSOC INC 181734 08/16/13 3,545.50 1196 WISCONSIN DEPT OF JUSTICE 181735 08/16/13 50.00 196 WI DEPT OF WORKFORCE DEVEL-UI 181736 08/16/13 4,525.05 811 WI PUBLIC SERVICE CORP 181737 08/16/13 27,356.83 794 WINNEBAGO CO CLERK OF COURTS 181738 08/16/13 88,980.10 794 WINNEBAGO CO CLERK OF COURTS 181739 08/16/13 79,081.58 794 WINNEBAGO CO CLERK OF COURTS 181740 08/16/13 118,529.59 794 WINNEBAGO COUNTY TREASURER 181741 08/16/13 3,022.88 21224 MICHAEL J ZWICKER 181742 08/16/13 3.00 TOTAL OF ALL CHECKS $2,382,047.94 User:louiseb City of Oshkosh APR138 DATE 08/23/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:20 AM 181743 Thru 181876 PERIOD. 1308 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 181743 08/23/13 335.00 69 ACC PLANNED SERVICE INC 181744 08/23/13 1,300.00 18405 ACCENT BUSINESS SOLUTIONS INC 181745 08/23/13 265.00 14 ACCU COM INC 181746 08/23/13 12.00 597 ADVANCED DISPOSAL SERVICES INC 181747 08/23/13 1,022.96 637 AECOM INC 181748 08/23/13 75,926.67 14795 AIRGAS USA LLC 181749 08/23/13 1,708.77 43 AMERICAN WATER WORKS ASSOC 181750 08/23/13 187.00 17615 APPLETON OIL CO INC 181751 08/23/13 2,231.54 21174 ARGONICS INC 181752 08/23/13 586.63 16374 ART CITY SIGNS LLC 181753 08/23/13 500.00 3762 ASHTON CONSTRUCTION 181754 08/23/13 5,925.00 3762 ASHTON CONSTRUCTION 181755 08/23/13 7,220.00 44 AT & T MOBILITY 181756 08/23/13 610.46 11286 AURORA MEDICAL GROUP 181757 08/23/13 250.00 73 B & J CUSTOM GRAPHICS 181758 08/23/13 559.00 78 BATTERIES PLUS LLC 181759 08/23/13 708.00 9601 BMO HARRIS BANK N.A. 181760 08/23/13 3,276.45 21246 ELIZABETH BRAITHWAITE 181761 08/23/13 23.00 12870 STEVE BRAND (WWTP) 181762 08/23/13 163.07 21241 IRENE BROOKS 181763 08/23/13 15.00 113 BRUCE MUNICIPAL EQUIPMENT INC 181764 08/23/13 640.89 16041 CARDINAL TRACKING INC 181765 08/23/13 3,531.30 13814 CENTRAL TEMP EQUIP SRVC INC 181766 08/23/13 1,214.96 10187 CINTAS FAS LOCKBOX 636525 181767 08/23/13 210.47 User:louiseb City of Oshkosh APR138 DATE 08/23/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:20 AM 181743 Thru 181876 PERIOD. 1308 Vendor # Vendor/Payee Check # Date Amount 9008 CLOVERLEAF LANDSCAPING AND 181768 08/23/13 1,687.50 2 COMMUNICATIONS ENGINEERING CO 181769 08/23/13 977.00 178 CONNEY SAFETY PRODUCTS 181770 08/23/13 97.82 13051 DIGICORPORATION 181771 08/23/13 351.38 19113 DIMENSION IV 181772 08/23/13 3,145.12 10007 DIRECTV 181773 08/23/13 217.97 19788 DIVERSIFIED INVESTIGATIONS LLC 181774 08/23/13 450.00 21127 AL DIX CONCRETE 181775 08/23/13 46,835.20 220 DIXON ENGINEERING INC 181776 08/23/13 2,400.00 5245 DRAFT TECH LLC 181777 08/23/13 25.00 21163 DRH LLC 181778 08/23/13 1,125.00 21163 DRH LLC 181779 08/23/13 21,600,00 18026 ELITE SECURITY SOLUTIONS 181780 08/23/13 432.00 6493 FIRE APPARATUS & EQUIPMENT INC 181781 08/23/13 381.84 16401 DON FORD 181782 08/23/13 3,000.00 249 FOX VALLEY TECH COLLEGE 181783 08/23/13 166.00 281 G & K SERVICES 181784 08/23/13 454.95 12213 GARROW OIL MARKETING INC 181785 08/23/13 313.88 284 GARTMAN MECHANICAL SRVCS INC 181786 08/23/13 3,296.10 12481 GE CHEMICAL CO 181787 08/23/13 2,695.09 9968 GENERAL BEER NORTHEAST INC 181788 08/23/13 612.37 292 GENERAL CHEMICAL PERF PROD LLC 181789 08/23/13 5,438.64 20634 GONZALEZ SAGGIO & HARLAN 181790 08/23/13 630.00 1921 GROUND EFFECTS OF WI INC 181791 08/23/13 997.70 1565 HACH COMPANY 181792 08/23/13 1,752.35 User:louiseb City of Oshkosh APR138 DATE 08/23/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:20 AM 181743 Thru 181876 PERIOD. 1308 Vendor # Vendor/Payee Check # Date Amount 323 D R HANSEN PLUMBING 181793 08/23/13 813.55 21131 HANSON PRESSURE PIPE INC 181794 08/23/13 5,500.00 13286 HD SUPPLY WATERWORKS LTD 181795 08/23/13 3,787.45 12529 HOLIDAY WHOLESALE 181796 08/23/13 484.33 12635 HORN PRECAST 181797 08/23/13 1,064.00 18481 HOUCK TRANSIT ADVERTISING 181798 08/23/13 755.00 336 HYDRITE CHEMICAL CO 181799 08/23/13 7,666.56 20395 HYDRO DESIGNS INC 181800 08/23/13 6,650.00 15360 A. KALMERTON WELDING SUPPLIES 181801 08/23/13 51.70 6587 THOMAS R KARRELS PE SC 181802 08/23/13 5,900.00 15153 KEMIRA WATER SOLUTIONS INC 181803 08/23/13 4,200.10 1953 KOBUSSEN BUSES LTD 181804 08/23/13 10,557.12 389 KOSSEL'S SERVICE CENTER 181805 08/23/13 30.00 398 L & S TRUCK CENTER 181806 08/23/13 313.03 19441 LAUBENSTEIN INC 181807 08/23/13 5,937.15 11607 LAW ENFORCEMENT TARGETS INC 181808 08/23/13 306.51 413 LEAGUE OF WI MUNICIPALITIES 181809 08/23/13 435.00 9435 LEE BEVERAGE 181810 08/23/13 593.90 20971 LIFEQUEST SERVICES 181811 08/23/13 317.77 421 LINCOLN CONTRACTORS SUPPLY INC 181812 08/23/13 2,879.55 431 LUNDA CONSTRUCTION CO 181813 08/23/13 242,698.94 439 M C C INC 181814 08/23/13 3,290.90 467 MENARDS INC 181815 08/23/13 14.94 475 MICHELS CORPORATION 181816 08/23/13 779.33 5614 MID-STATES ORGANIZED CRIME 181817 08/23/13 150.00 ............. User:louiseb City of Oshkosh APR138 DATE 08/23/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:20 AM 181743 Thru 181876 PERIOD. 1308 Vendor # Vendor/Payee Check # Date Amount 16466 MORAN MARKETING GROUP INC 181818 08/23/13 78.00 16217 MULTIMEDIA COMMUNICATIONS &ENG 181819 08/23/13 1,840.50 5888 NASECA OF WI 181820 08/23/13 100.00 15313 JOE NICHOLS (OPD) 181821 08/23/13 32.61 19391 NORTH AMERICAN SYSTEMS INTL 181822 08/23/13 10,564.00 280 OSHKOSH AREA HUMANE SOCIETY 181823 08/23/13 613,00 534 OSHKOSH AREA SCHOOL DISTRICT 181824 08/23/13 2,930.52 538 CITY OF OSHKOSH 181825 08/23/13 25.00 13871 OSHKOSH NORTH HIGH SCHOOL 181826 08/23/13 10.00 564 CITY OF OSHKOSH UTILITIES 181827 08/23/13 121.19 563 OSHKOSH WATER UTILITY 181828 08/23/13 27.96 20732 CARRIE OTTUM (SENIOR CENTER) 181829 08/23/13 27.25 3826 PALMER COMPANY INC 181830 08/23/13 242.14 4517 PEPSI COLA GENERAL BOTTLNG INC 181831 08/23/13 388.58 7007 PERSONNEL EVALUATION INC 181832 08/23/13 60.00 21121 PIRANHA PAPER SHREDDING LLC 181833 08/23/13 941.22 592 POMP'S TIRE SERVICE INC 181834 08/23/13 3,793.80 595 POTRATZ & POTRATZ 181835 08/23/13 26,336.38 19389 PREMIERE BUILDERS LLC 181836 08/23/13 3,380.00 13036 PUMPSTATION PROFESSIONALS INC 181837 08/23/13 178.33 619 G REINKE & COMPANY 181838 08/23/13 1,033.75 623 RENNERT'S FIRE EQUIP SRVC INC 181839 08/23/13 9,247.98 18959 RESULTS BROCHURE DISTRIBUTORS 181840 08/23/13 110.00 632 ROGAN'S SHOES 181841 08/23/13 382.45 21027 MICHAEL SALZSEIDER 181842 08/23/13 2,708.70 User:louiseb City of Oshkosh APR138 DATE 08/23/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 9:20 AM 181743 Thru 181876 PERIOD. 1308 Vendor # Vendor/Payee Check # Date Amount 12026 SCHENCK SC 181843 08/23/13 13,000.00 21084 SCHMIDT CONSTRUCTION 181844 08/23/13 9,587.00 7162 SEW DIVINE 181845 08/23/13 144.00 14629 SIGNMAKERS 181846 08/23/13 40.00 7580 SILVER CREEK SPEC MEATS INC 181847 08/23/13 272.96 4025 KEVIN SORGE (WWTP) 181848 08/23/13 56.46 683 STANNARD LAUNDERERS & DRYCLEAN 181849 08/23/13 2,789.80 12692 STANS INDUSTRIAL WOODWORK INC 181850 08/23/13 1,075.00 2157 STAPLES ADVANTAGE 181851 08/23/13 40.00 21245 JAMIE STEWART 181852 08/23/13 1,000.00 20440 SWIDERSKI POWER INC 181853 08/23/13 288.50 21065 KARLA SZEKERES (MUSEUM) 181854 08/23/13 17.44 12599 TDS METROCOM 181855 08/23/13 402.67 1090 THOMSON REUTERS - WEST 181856 08/23/13 456.07 3232 TIME WARNER CABLE 181857 08/23/13 6,562.00 3232 TIME WARNER CABLE 181858 08/23/13 131.90 21239 NEAL TRAUTMAN INC 181859 08/23/13 395.00 142 U S CELLULAR 181860 08/23/13 154.47 9491 U S OIL CHEK CO INC 181861 08/23/13 12.00 749 COLLEGE OF BUSINESS 181862 08/23/13 75.00 749 U W OSHKOSH 181863 08/23/13 120.00 4938 KEVIN UHEN (STREET DEPT) 181864 08/23/13 46.33 734 UNITED PARCEL SERVICE 181865 08/23/13 576.11 12021 VALLEY VNA HEALTH SYSTEMS INC 181866 08/23/13 1,280.00 12394 TOM VAN HANDEL CORP 181867 08/23/13 53,411.00 User:louiseb City of Oshkosh APR138 DATE 08/23/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 9:20 AM 181743 Thru 181876 PERIOD. 1308 Vendor # Vendor/Payee Check # Date Amount 10768 VOLKMANN RAILROAD BUILDERS INC 181868 08/23/13 4,155.09 21006 WELLS FARGO FINANCIAL LEASING 181869 08/23/13 3,379.60 7736 WHITE BAY HOLDINGS LLC 181870 08/23/13 172.50 811 WI PUBLIC SERVICE CORP 181871 08/23/13 182,736.01 11339 WILLIS APPLETON 181872 08/23/13 39,466.00 794 WINNEBAGO COUNTY TREASURER 181873 08/23/13 50,104.89 7560 WISCONSIN DISTRIBUTORS LLC 181874 08/23/13 653.55 44 YP 181875 08/23/13 117.00 827 ZARNOTH BRUSH WORKS INC 181876 08/23/13 3,507.00 TOTAL OF ALL CHECKS $954,081.62