Loading...
HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,wlsc°ns3 54903-1130 0 City Cit of Oshkosh OJHKQfH To: City Manager and Members of the Common Council From: Edward A Nokes,Director of Finance Date: October 8,2013 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$4,994,862.85 Bills paid September 27 and October 4,2013 2,353,953.62 Payroll paid September 26,2013 1,811,926.02 Regular cycle payables paid throughout the month: Eflexgroup-Claim Pre-funding for 09/26/2013 payroll 18,101.38 Associated Bank-State Withholding payroll 20 64,462.00 Associated Bank-FICA/Fed Tax payroll 20 281,054.87 Auxiant-Health Insurance Claims 196,293.46 Health Payment Systems-Health Insurance Claims 252,736.90 Insurance Services-Workers Comp September 2013 6,670.17 WI Retirement System-Fire August 2013 2,288.74 WI Retirement System-Police August 2013 2,521.75 WI Department of Revenue-Sales Tax September 2013 4,474.54 WI Department of Revenue-Garnishment 379.40 4,994,862.85 Respectfully submitted, JL CLQ a1/4/1„z„. Edward A Nokes Director of Finance ink User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE TIME 3:31 PM 182456 Thru 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 21388 1000 FRIENDS OF WISCONSIN 182456 09/27/13 150.00 9032 A A A SANITATION INC 182457 09/27/13 143.00 16 ACCURATE SUSPENSION WRHSE 182458 09/27/13 754.64 21286 ACME PRODUCTION RESOURCES 182459 09/27/13 11,622.00 21331 DEBRA S ADDIS 182460 09/27/13 3.00 21179 ADVANTAGE POLICE SUPPLY INC 182461 09/27/13 1,344.75 21359 HONORIO AGATON-HERNANDEZ 182462 09/27/13 2.00 14795 AIRGAS USA LLC 182463 09/27/13 1,699.45 8754 LUKE ALGER (ASSESSORS) 182464 09/27/13 200.85 21338 SARA S ALSTON 182465 09/27/13 2.00 16374 ART CITY SIGNS LLC 182466 09/27/13 80.00 44 AT & T MOBILITY 182467 09/27/13 610.46 17946 AUTOSMART LOGISTICS INC 182468 09/27/13 5,715.00 73 B & J CUSTOM GRAPHICS 182469 09/27/13 279.50 21360 NICHOLAS A BACH 182470 09/27/13 3.00 60 BADGER HIGHWAYS CO INC 182471 09/27/13 2,226.17 21349 ERIC J BAUER 182472 09/27/13 10.00 21373 COLE WYATT BECKER 182473 09/27/13 10.00 21337 DIANE L BECKER 182474 09/27/13 10.00 21363 MARK A BECKER 182475 09/27/13 10.00 17330 LAURA & DANIEL BERGIN 182476 09/27/13 5.00 15556 BLUE DOOR CONSULTING LLC 182477 09/27/13 2,205.00 9601 BMO HARRIS BANK N.A. 182478 09/27/13 598.85 21330 KELLI M BOESE 182479 09/27/13 2.00 21324 LACEY M BONGERT 182480 09/27/13 15.00 User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:31 PM 182456 Thru 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 17436 CARL BOWERS & SONS CONST CO IN 182481 09/27/13 392,041.24 21398 REBECCA A BOWMAN 182482 09/27/13 2.00 15249 DARLENE BRANDT (COM DEV) 182483 09/27/13 58.57 21355 TARA A BROOKS 182484 09/27/13 24.00 21395 ERIN K BURGESS 182485 09/27/13 7.00 851 JAMES P BUSHA (OPD) 182486 09/27/13 91.88 6482 BUSINESS SUCCESS CENTER 182487 09/27/13 113.75 21369 ANTHONY D BUTZE 182488 09/27/13 10.00 7245 CENTRAL CLEANING SERVICE 182489 09/27/13 1,976.75 13814 CENTRAL TEMP EQUIP SRVC INC 182490 09/27/13 218.00 10187 CINTAS FIRE PROTECTION 182491 09/27/13 572.35 21400 JOHN S CONCEPCION 182492 09/27/13 96.00 21350 BRYAN A CORTES AVILA 182493 09/27/13 3.00 21304 COUNTY POST EAST 182494 09/27/13 725.00 21316 DALE V CROPPER 182495 09/27/13 10.00 21361 KEVIN J CUTTER 182496 09/27/13 3.00 20245 D & K RENTALS 182497 09/27/13 50.00 6094 D C CONSTRUCTION STORM CO INC 182498 09/27/13 5,434.65 19129 H ALLEN DAVIS (COM DEV) 182499 09/27/13 35.45 206 DECKER SUPPLY COMPANY INC 182500 09/27/13 7,146.86 21343 DALE J DEDERICH SR 182501 09/27/13 10.00 21365 CHRISTINE E DENNIS 182502 09/27/13 5.00 21375 MICKI A DERR 182503 09/27/13 10.00 21383 LAURA A DEWHURST 182504 09/27/13 3.00 13051 DIGICORPORATION 182505 09/27/13 32.48 User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:31 PM 182456 Thru 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 21401 DOMINION TITLE LLC 182506 09/27/13 50.00 3102 DORNER COMPANY 182507 09/27/13 1,936.00 5245 DRAFT TECH LLC 182508 09/27/13 25.00 21380 DUSTIN J DUGGAN 182509 09/27/13 20.00 21389 LAWRENCE E DURKEE 182510 09/27/13 3.00 21376 CHRISTOPHER R DUVALL 182511 09/27/13 3.00 21311 EDGEWATER FRP DOOR LLC 182512 09/27/13 15.00 14565 GEORGE EGNER 182513 09/27/13 10.00 9679 SARA E ELIASEN 182514 09/27/13 10.00 21352 DAMARIS L EVANS 182515 09/27/13 3.00 14198 EXCEL PROPERTIES 182516 09/27/13 51.66 720 FAITH TECHNOLOGIES, INC. 182517 09/27/13 1,864.00 255 FASTENAL COMPANY 182518 09/27/13 38.79 10464 FAULKS BROS CONSTRUCTION INC 182519 09/27/13 1,287.60 21379 PATRICK T FELLER 182520 09/27/13 10.00 202 FERGUSON WATERWORKS #1476 182521 09/27/13 2,897.45 6493 FIRE APPARATUS & EQUIPMENT INC 182522 09/27/13 279.15 21310 STANLEY & BETTY FISHER 182523 09/27/13 77.88 20629 HOLLY FORD 182524 09/27/13 12.00 16657 FOTH INFRASTRUCTURE & ENV LLC 182525 09/27/13 15,518.00 21309 JEANNE FREDRICK 182526 09/27/13 82.67 281 G & K SERVICES 182527 09/27/13 375.05 21356 JESUS GARCIA-MURILLO 182528 09/27/13 3.00 12213 GARROW OIL MARKETING INC 182529 09/27/13 27,780.57 284 GARTMAN MECHANICAL SRVCS INC 182530 09/27/13 126.64 User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:31 PM 182456 Thru 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 21387 MICHAEL E GELHAR 182531 09/27/13 10.00 9968 GENERAL BEER NORTHEAST INC 182532 09/27/13 132.10 292 GENERAL CHEMICAL PERF PROD LLC 182533 09/27/13 5,385.12 3704 GENERAL FIRE EQUIPMENT 182534 09/27/13 11,737.94 957 WILLIAM L GENZ (WDC) 182535 09/27/13 98.31 21317 ANGELIQUE GESIAKOWSKI 182536 09/27/13 3.00 3092 CHRISTOPHER GORTE (OPD) 182537 09/27/13 13.00 21313 ARNOLD J GUNTLISBERGEN 182538 09/27/13 3.17 5032 CHRIS HAEDT (ASSESSORS) 182539 09/27/13 77.13 323 D R HANSEN PLUMBING 182540 09/27/13 239.42 21325 DENISE D HARRIS 182541 09/27/13 11.00 21321 MICHELE M HEETHER 182542 09/27/13 10.00 16348 HERTZ VEHICLES LLC 182543 09/27/13 10.00 12529 HOLIDAY WHOLESALE 182544 09/27/13 1,055.76 13540 HONEYWELL INTERNATIONAL INC 182545 09/27/13 1,831.37 18481 HOUCK TRANSIT ADVERTISING 182546 09/27/13 755.00 21329 JAMES C HUANG 182547 09/27/13 6.00 21334 ERIC M HURLBUT 182548 09/27/13 3.00 336 HYDRITE CHEMICAL CO 182549 09/27/13 3,600.00 20395 HYDRO DESIGNS INC 182550 09/27/13 6,650.00 16292 INTEGRATED DOCUMENT & LABEL 182551 09/27/13 79.00 18512 INTEGRITY GRADING AND 182552 09/27/13 56,121.10 21381 AUSTIN L JANISCH 182553 09/27/13 4.00 371 JET STREAM CAR WASH INC 182554 09/27/13 31.97 15360 A. KALMERTON WELDING SUPPLIES 182555 09/27/13 18.11 User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:31 PM 182456 Thru 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 21370 ANDREW M KALWITZ 182556 09/27/13 10.00 380 PATTI KARLGAARD 182557 09/27/13 127.00 15153 KEMIRA WATER SOLUTIONS INC 182558 09/27/13 2,122.09 3203 KIN LLC 182559 09/27/13 42.46 21404 ALEX J KING 182560 09/27/13 3.00 21346 THOMAS R KING 182561 09/27/13 3.00 21372 BRANDON M KINNARD 182562 09/27/13 14.00 21322 MACKENZIE L KLOEHN 182563 09/27/13 3.00 21327 KATHERINE M KNIGHT 182564 09/27/13 10.00 1953 KOBUSSEN BUSES LTD 182565 09/27/13 10,803.14 926 KEVIN T KONRAD (OPD) 182566 09/27/13 38.00 16824 THOMAS KOPCZYK (OPD) 182567 09/27/13 97.07 389 KOSSEL'S SERVICE CENTER 182568 09/27/13 130.50 3619 ADAM KRAUSE (INSPECTIONS) 182569 09/27/13 18.38 21402 GEORGE KUEHN 182570 09/27/13 147.88 21368 CHERYL L LAFONTAINE 182571 09/27/13 4.00 15187 LAMAR COMPANIES 182572 09/27/13 310.00 21345 SANDRA LATHAM FAMILY TRUST 182573 09/27/13 10.00 21378 KARA M LEE 182574 09/27/13 10.00 4861 DIANE V LENZ 182575 09/27/13 3.00 21336 MICHAEL P LEUTHOLD 182576 09/27/13 3.00 1750 LEVENHAGEN OIL CORPORATION 182577 09/27/13 26,113.92 15848 LIBERTY BANK & TRUST COMPANY 182578 09/27/13 396.00 21318 IAN A LICHTWALD 182579 09/27/13 10.00 20971 LIFEQUEST SERVICES 182580 09/27/13 26.68 User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:31 PM 182456 Thru 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 421 LINCOLN CONTRACTORS SUPPLY INC 182581 09/27/13 17.98 9207 LINKO DATA SYSTEMS, INC 182582 09/27/13 1,105.00 21320 BRADLEY S LLOYD 182583 09/27/13 3.00 21386 MICHAEL A LUDWIG 182584 09/27/13 2.00 439 M C C INC 182585 09/27/13 9,880.61 12471 KATRINA MALSON (ASSESSORS) 182586 09/27/13 260.89 20135 CHRISTOPHER A MALZHAN 182587 09/27/13 8.00 21314 MARK S MAPLES 182588 09/27/13 10.00 450 DALE MARTIN 182589 09/27/13 345.00 21357 SANDRA J MARTINO 182590 09/27/13 10.00 17273 MCMAHON ASSOCIATES INC 182591 09/27/13 41.70 12591 MERCY MEDICAL CENTER 182592 09/27/13 58.64 21335 ANTHONY C MEYER 182593 09/27/13 3.00 21371 DANIEL P MEYER 182594 09/27/13 1.40 21366 MATTHEW A MICHALSKI 182595 09/27/13 3.00 475 MICHELS CORPORATION 182596 09/27/13 1,590.58 12589 MIDWEST ENGINEERING SRVCS INC 182597 09/27/13 4,366.28 6198 MIRON CONSTRUCTION CO INC 182598 09/27/13 502,854.95 21328 ALYSSA M MOLL 182599 09/27/13 3.00 21340 ANDREA N MONTEITH 182600 09/27/13 5.00 21353 CAROL A MOORE 182601 09/27/13 3.00 16466 MORAN MARKETING GROUP INC 182602 09/27/13 78.00 20747 JON MUELLER (INSPECTIONS) 182603 09/27/13 44.23 21333 BRENT S MULHOLLAND II 182604 09/27/13 10.00 21367 MEGAN GENEVA MURRAY 182605 09/27/13 12.00 User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE 7 TIME 3:31 PM 182456 Thru 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 10670 NATIONAL ELEVATOR INSP SRV INC 182606 09/27/13 150.00 11521 JEFF NELSON (OPD) 182607 09/27/13 7.27 21399 AMBER K NEUMAN 182608 09/27/13 1.00 8190 NICOLET INVESTMENTS 182609 09/27/13 52.47 5745 NORTHERN SEWER EQUIPMENT CO 182610 09/27/13 435.00 21358 JEREMEY J NOURSE 182611 09/27/13 28.00 21390 ELISE R NYMAN 182612 09/27/13 20.00 21382 BRADY S OLDS 182613 09/27/13 2.00 21405 ROBERT E OLKIEWICZ 182614 09/27/13 3.00 529 OMNI GLASS & PAINT INC 182615 09/27/13 28.00 149 OSHKOSH CHAMBER OF COMMERCE 182616 09/27/13 3,928.55 538 CITY OF OSHKOSH 182617 09/27/13 17,685.70 538 CITY OF OSHKOSH 182618 09/27/13 540.75 565 OTIS ELEVATOR COMPANY 182619 09/27/13 385.00 21392 JULIANN K PARKIN 182620 09/27/13 2.00 21351 PENNI L PARKINSON 182621 09/27/13 3.00 21312 BARBARA PAULICK 182622 09/27/13 71.81 21397 ANTHONY F PEOT 182623 09/27/13 11.00 21391 CRAIG R PHILLIPS 182624 09/27/13 1.00 1163 PINE INVESTMENTS 182625 09/27/13 265.69 21396 BRITTANY R POLLEY 182626 09/27/13 2.00 592 POMP'S TIRE SERVICE INC 182627 09/27/13 1,776.93 19389 PREMIERE BUILDERS LLC 182628 09/27/13 10,000.00 4561 ANDREW J PRICKETT (INSPECTIONS 182629 09/27/13 82.49 21377 CONNIE F PROTHERO 182630 09/27/13 18.00 User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE 8 TIME 3:31 PM 182456 Thou 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 21319 STEPHANIE MARGARITA RAMIREZ 182631 09/27/13 3.00 21323 JODI ANN REANY 182632 09/27/13 10.00 618 REINDERS INC 182633 09/27/13 112.62 632 ROGAN'S SHOES 182634 09/27/13 940.23 2816 RUSCH HOMES LLC 182635 09/27/13 41.80 21374 ANDREW MICHAEL SARAY 182636 09/27/13 2.00 20965 MIKE SARAY 182637 09/27/13 3.00 21332 TODD M SCHAFFER 182638 09/27/13 3.00 21385 STEVEN PAUL SCHEPS 182639 09/27/13 10.00 649 SCHMITT TITLE LLC 182640 09/27/13 76.93 21384 DALE WAYNE SCHROEDER 182641 09/27/13 10.00 21043 SEALING SYSTEMS INC 182642 09/27/13 4,695.00 21354 SANDRA K SEILER 182643 09/27/13 14.00 21326 JONATHAN R SENGER 182644 09/27/13 15.00 7580 SILVER CREEK SPEC MEATS INC 182645 09/27/13 328.98 21364 JESSE L SIMMONS 182646 09/27/13 18.00 3481 TIM SKELTON (OPD) 182647 09/27/13 20.58 21394 BRIAN W SMITH 182648 09/27/13 3.00 21362 RICHARD C SMITH 182649 09/27/13 5.00 21339 DEIDRE A SPLITT 182650 09/27/13 3.00 21347 PIERANGELO STANGA 182651 09/27/13 3.00 683 STANNARD LAUNDERERS « DRYCLEAN 182652 09/27/13 2,192.95 19147 STAR PROPERTIES OF OSHKOSH LLC 182653 09/27/13 5.00 21348 JUSTIN T STARK 182654 09/27/13 5.00 20773 STEINMETZ REAL ESTATE GRP LLC 182655 09/27/13 458.29 User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE 9 TIME 3:31 PM 182456 Thru 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 21342 GARY W STETSON 182656 09/27/13 38.00 21344 MARTHA L STOLLBERG 182657 09/27/13 3.00 1465 STRAVELER'S SPORT CENTER 182658 09/27/13 29.45 13029 STUART'S LDSCPG&GARDEN CTR INC 182659 09/27/13 1,266.36 698 SUPERIOR CHEMICAL CORP 182660 09/27/13 102.83 4988 SYNAGRO CENTRAL LLC 182661 09/27/13 47,144.41 12599 TDS METROCOM 182662 09/27/13 222.04 1090 THOMSON REUTERS - WEST 182663 09/27/13 478.87 21393 DARIN S TRELEVEN 182664 09/27/13 28.00 2084 TRUGREEN PROCESSING CENTER 182665 09/27/13 318.00 21341 DIANE TUTTLE 182666 09/27/13 18.00 749 U W OSHKOSH 182667 09/27/13 45.00 21149 UNITED INDUSTRIES INC 182668 09/27/13 2,494.65 6643 UNITED MAILING SERVICE INC 182669 09/27/13 4,995.75 734 UNITED PARCEL SERVICE 182670 09/27/13 427.24 1733 UTILITY SALES AND SERVICE 182671 09/27/13 506.03 756 VALLEY PEST CONTROL INC 182672 09/27/13 22.00 12021 VALLEY VNA HEALTH SYSTEMS INC 182673 09/27/13 1,024.00 59 VIKING ELECTRIC SUPPLY 182674 09/27/13 7.81 7037 E H WACHS COMPANY 182675 09/27/13 260.52 2976 WATER ENVIRONMENT FEDERATION 182676 09/27/13 113.00 21006 WELLS FARGO FINANCIAL LEASING 182677 09/27/13 3,379.60 5931 WI FEDERATION OF MUSEUMS 182678 09/27/13 60.00 811 WI PUBLIC SERVICE CORP 182679 09/27/13 18,096.28 4937 EDWARD C & DIANNE WILCOX 182680 09/27/13 8.01 User:louiseb City of Oshkosh APR138 DATE 09/26/13 Accounts Payable Summary Check Register from History PAGE 10 TIME 3:31 PM 182456 Thru 182684 PERIOD. 2007 Vendor # Vendor/Payee Check # Date Amount 21315 CHRISTOPHER J WILLEMS 182681 09/27/13 20.00 794 WINNEBAGO COUNTY TREASURER 182682 09/27/13 330.00 7560 WISCONSIN DISTRIBUTORS LLC 182683 09/27/13 126.06 5811 TODD WRAGE (OPD) 182684 09/27/13 74.00 TOTAL OF ALL CHECKS $1,264,038.94 User:louiseb City of Oshkosh APR138 DATE 10/04/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:21 AM 182685 Thru 182798 PERIOD. 1309 Vendor # Vendor/Payee Check # Date Amount 14 ACCU COM INC 182685 10/04/13 7,258.39 637 AECOM INC 182686 10/04/13 244,740.54 14795 AIRGAS USA LLC 182687 10/04/13 1,550.47 21415 JOSE FRANCISCO ALFAYA TOUCEDO 182688 10/04/13 87.56 8754 LUKE ALGER (ASSESSORS) 182689 10/04/13 76.84 4456 ALPHA TERRA SCIENCE INC 182690 10/04/13 420.00 40 AMERICAN PUBLIC WORKS ASSN 182691 10/04/13 184.00 21283 ANGELTRAX 182692 10/04/13 77,480.25 50 ASSOCIATED BAG COMPANY 182693 10/04/13 554.43 11286 AURORA MEDICAL GROUP 182694 10/04/13 6,959.00 5108 JAMES AUSTAD (OFD) 182695 10/04/13 59.31 17946 AUTOSMART LOGISTICS INC 182696 10/04/13 261.00 4494 AVAYA INC 182697 10/04/13 1,947.86 61 BADGER LAB & ENGINEERNG CO INC 182698 10/04/13 3,872.00 63 BADGER METER INC 182699 10/04/13 989.04 4506 BADGER UTILITY INC 182700 10/04/13 717.00 1696 CARYN BEHLMAN (ASSESSORS) 182701 10/04/13 244.08 21410 DANIELLE BLADORN 182702 10/04/13 50.00 15556 BLUE DOOR CONSULTING LLC 182703 10/04/13 562.50 113 BRUCE MUNICIPAL EQUIPMENT INC 182704 10/04/13 184.47 137 HAROLD CARPENTER INC 182705 10/04/13 624.00 19167 CENTRAL LAKE ARMOR EXPRESS INC 182706 10/04/13 678.00 10187 CINTAS FIRE PROTECTION 182707 10/04/13 54.51 14180 COUNTY MATERIALS CORP 182708 10/04/13 306.84 10085 DAVIS & KUELTHAU S C 182709 10/04/13 2,375.50 User:louiseb City of Oshkosh APR138 DATE 10/04/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:21 AM 182685 Thru 182798 PERIOD. 1309 Vendor # Vendor/Payee Check # Date Amount 21408 DCDSA EXPLORER POST 182710 10/04/13 120.00 211 DERKSEN 182711 10/04/13 118.00 13051 DIGICORPORATION 182712 10/04/13 64.22 12868 DEPT OF HEALTH SERVICES 182713 10/04/13 200.00 21409 ZACH DREWECK (WTR FILTRATION 182714 10/04/13 775.00 243 ENERGY CONTROL/DESIGN INC 182715 10/04/13 138.90 3047 ENVIRONMENTAL HAZARDS SERV LLC 182716 10/04/13 65.00 247 EXPERT TOWING & RECOVERY 182717 10/04/13 88.00 6042 FLUSH DRAIN & SWR CLEANING INC 182718 10/04/13 260.00 249 FOX VALLEY TECH COLLEGE 182719 10/04/13 1,293.00 281 G & K SERVICES 182720 10/04/13 419.83 5860 GANNETT WISCONSIN MEDIA 182721 10/04/13 1,262.50 286 GAYLORD BROTHERS INC 182722 10/04/13 448.74 12481 GE CHEMICAL CO 182723 10/04/13 392.00 9968 GENERAL BEER NORTHEAST INC 182724 10/04/13 132.85 292 GENERAL CHEMICAL PERF PROD LLC 182725 10/04/13 5,418.57 1921 GROUND EFFECTS OF WI INC 182726 10/04/13 2,032.70 5032 CHRIS HAEDT (ASSESSORS) 182727 10/04/13 40.68 12673 HAGEMEYER NORTH AMERICA INC 182728 10/04/13 247.49 323 D R HANSEN PLUMBING 182729 10/04/13 1,120.68 12445 HASTINGS AIR ENERGY CONTRL INC 182730 10/04/13 481.93 258 HAWKINS INC 182731 10/04/13 6,699.84 13286 HD SUPPLY WATERWORKS LTD 182732 10/04/13 1,898.86 21178 HERITAGE RESEARCH LTD 182733 10/04/13 7,130.66 16292 INTEGRATED DOCUMENT & LABEL 182734 10/04/13 228.00 User:louiseb City of Oshkosh APR138 DATE 10/04/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:21 AM 182685 Thru 182798 PERIOD. 1309 Vendor # Vendor/Payee Check # Date Amount 366 J & R AUTO SERVICE INC 182735 10/04/13 159.42 21407 JADE GROUP INC 182736 10/04/13 3,300.00 21414 CHERYL KLEMMER 182737 10/04/13 236.84 926 KEVIN T KONRAD (OPD) 182738 10/04/13 8.25 19748 KUENY ARCHITECTS LLC 182739 10/04/13 4,490.25 8445 KUSSMAUL ELECTRONICS CO INC 182740 10/04/13 259.02 403 LANGE ENTERPRISES OF WI INC 182741 10/04/13 5,603.25 413 LEAGUE OF WI MUNICIPALITIES 182742 10/04/13 255.00 21173 LIFE FITNESS 182743 10/04/13 6,027.86 431 LUNDA CONSTRUCTION CO 182744 10/04/13 340,935.72 439 M C C INC 182745 10/04/13 5,113.20 12471 KATRINA MALSON (ASSESSORS) 182746 10/04/13 118.65 11881 MECHANICAL TECHNOLOGIES INC 182747 10/04/13 994.96 475 MICHELS CORPORATION 182748 10/04/13 351.60 12589 MIDWEST ENGINEERING SRVCS INC 182749 10/04/13 17,237.18 6198 MIRON CONSTRUCTION CO INC 182750 10/04/13 248,069.07 490 MONROE TRUCK EQUIPMENT INC 182751 10/04/13 239.10 9048 ANTHONY L NEUMANN (IT) 182752 10/04/13 466.45 511 NOFFKE LUMBER INC 182753 10/04/13 343.46 910 EDWARD A NOKES (FINANCE) 182754 10/04/13 49.05 515 NORTHEAST ASPHALT INC 182755 10/04/13 4,241.18 280 OSHKOSH AREA HUMANE SOCIETY 182756 10/04/13 6,183.42 149 OAEDC - RLF 182757 10/04/13 1,000.00 564 CITY OF OSHKOSH UTILITIES 182758 10/04/13 128.40 16912 MEGAN OTT (OPD) 182759 10/04/13 11.98 User:louiseb City of Oshkosh APR138 DATE 10/04/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:21 AM 182685 Thru 182798 PERIOD. 1309 Vendor # Vendor/Payee Check # Date Amount 20626 PACIFIC TELEMANAGEMENT SERVICE 182760 10/04/13 53.00 567 PACKER CITY INTERNATIONAL 182761 10/04/13 2,835.95 14435 PAUL J PEPPLER 182762 10/04/13 9,125.00 4517 PEPSI COLA GENERAL BOTTLNG INC 182763 10/04/13 257.58 18875 PINE APARTMENTS I LLC 182764 10/04/13 35.00 592 POMP'S TIRE SERVICE INC 182765 10/04/13 7,074.00 595 POTRATZ & POTRATZ 182766 10/04/13 10,917.71 601 QUALITY TRUCK CARE CENTER INC 182767 10/04/13 1,400.00 21406 R3NEW 182768 10/04/13 128.00 21413 LARRY SCHMICK 182769 10/04/13 58.00 • 10817 LAURA SCHOEPKE (INFO TECH) 182770 10/04/13 21.75 625 SHORT ELLIOTT HENDRICKSON INC 182771 10/04/13 232.75 1559 SIMPLEX GRINNELL 182772 10/04/13 2,681.65 2157 STAPLES ADVANTAGE 182773 10/04/13 318.10 686 STATE INDUSTRIAL PRODUCTS 182774 10/04/13 133.90 702 TAPCO INC 182775 10/04/13 12,815.40 12599 TDS METROCOM 182776 10/04/13 21.95 933 CYNTHIA J THALDORF (OPD) 182777 10/04/13 107.34 18886 U S AUTO FORCE 182778 10/04/13 194.50 9491 U S OIL CHEK CO INC 182779 10/04/13 28.00 726 U-HAUL INTERNATIONAL INC 182780 10/04/13 23.50 2936 ULINE 182781 10/04/13 390.38 1936 UNDERWRITERS LABORATORIES INC 182782 10/04/13 1,318.50 734 UNITED PARCEL SERVICE 182783 10/04/13 202.81 13928 VALLEY SAFETY SRVCS ASSOC INC 182784 10/04/13 39.00 User:louiseb City of Oshkosh APR138 DATE 10/04/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:21 AM 182685 Thru 182798 PERIOD. 1309 Vendor # Vendor/Payee Check $ Date Amount 21412 MATT VAN ZEELAND (OFD) 182785 10/04/13 344.62 777 WALMART COMMUNITY/GECRE 182786 10/04/13 107.82 20397 TARA WENDT (FINANCE) 182787 10/04/13 150.23 183 WI CORRECTIONAL CENTER SYSTEMS 182788 10/04/13 456.00 14329 WI DEPT OF FIN. INSTITUTIONS 182789 10/04/13 20.00 3800 WI DEPT OF JUSTICE 182790 10/04/13 400.00 2033 WI DEPT OF NATURAL RESOURCES 182791 10/04/13 45.00 640 WI DEPT OF SAFETY & PRO SVCS 182792 10/04/13 400.00 811 WI PUBLIC SERVICE CORP 182793 10/04/13 6,364.15 2022 WI STATE LABORATORY OF HYGIENE 182794 10/04/13 40.00 12396 WISCONSIN COMMUNITY MEDIA 182795 10/04/13 75.00 7560 WISCONSIN DISTRIBUTORS LLC 182796 10/04/13 105.24 19584 WI ENVIRONMENTAL SRVCS LLC 182797 10/04/13 1,790.50 831 ZILLGES MATERIALS INC 182798 10/04/13 64.00 TOTAL OF ALL CHECKS $1,089,914.68