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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,W's°°n0 54903-11330 City of Oshkosh OfHKO/H To: City Manager and Members of the Common Council From: Edward A Nokes,Director of Finance Date: October 22,2013 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$6,488,578.59 Bills paid October 11 and 18,2013 3,247,468.41 Payroll paid October 10,2013 1,943,347.95 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 102,982.56 Eflexgroup-Claim Pre-funding for 10/10/2013 payroll 17,735.55 Eflexgroup-Admin Fees October 2013 967.50 Associated Bank-State Withholding payroll 21 68,680.42 Associated Bank-FICA/Fed Tax payroll 21 316,760.56 Auxiant-Health Insurance Claims 71,805.34 Health Payment Systems-Health Insurance Claims 283,702.70 First Data Global Leasing-October 2013 credit card terminal 44.90 Sage Payment Solutions-credit card fees October 2013 10.00 Associated Bank-credit card fees October 2013 1,572.01 WI Retirement System-City Share September 2013 432,121.29 WI Department of Revenue-TID#26 creation filing fee 1,000.00 WI Department of Revenue-Garnishment 379.40 6,488,578.59 Respectfully submitted, Edward A Nokes Director of Finance t^J User:louiseb City of Oshkosh APR138 DATE 10/11/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 11:17 AM 182799 Thru 182972 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 182799 10/11/13 39.00 19489 ACCU PROPERTIES LLC 182800 10/11/13 85.27 21432 TAMARA ADELMEYER 182801 10/11/13 3,000.00 2454 ADVANCE CONSTRUCTION INC 182802 10/11/13 1006,982.24 597 ADVANCED DISPOSAL SERVICES INC 182803 10/11/13 33.04 637 AECOM INC 182804 10/11/13 13,006.19 21443 GIUSEPPE AIELLO 182805 10/11/13 10.00 14795 AIRGAS USA LLC 182806 10/11/13 1,536.31 21417 SHERYL DENISE ALLEN 182807 10/11/13 43.48 14978 ALRO STEEL CORPORATION 182808 10/11/13 112.50 7694 AMERICAN OVERHEAD DOOR CO INC 182809 10/11/13 369.00 1762 AMERICAN PUBLIC TRANSP ASSN 182810 10/11/13 244.50 17615 APPLETON OIL CO INC 182811 10/11/13 1,500.00 44 AT & T 182812 10/11/13 2,420.14 14676 SARA BARNDT (SENIOR CENTER) 182813 10/11/13 10.40 21419 MARK A BAUMAN 182814 10/11/13 4.00 21452 RICHARD T BEAHM 182815 10/11/13 2.00 17430 BLACK WOLF HYDRAULICS LLC 182816 10/11/13 1,985.40 4585 BOBCAT PLUS INC 182817 10/11/13 605.72 17436 CARL BOWERS & SONS CONST CO IN 182818 10/11/13 64,091.55 6482 BUSINESS SUCCESS CENTER 182819 10/11/13 630.50 135 CAREW CONCRETE & SUPPLY INC 182820 10/11/13 415.45 21422 MATTHEW CAVERT 182821 10/11/13 12.00 21436 DALE M CHAPMAN 182822 10/11/13 3.00 178 CONNEY SAFETY PRODUCTS 182823 10/11/13 123.83 User:louiseb City of Oshkosh APR138 DATE 10/11/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 11:17 AM 182799 Thru 182972 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 18468 DE LAGE LANDEN FINANCIAL SRVCS 182824 10/11/13 149.45 21430 SCOTT D DELZER 182825 10/11/13 3.00 13387 DE TREE PRODUCTS INC 182826 10/11/13 447.50 13051 DIGICORPORATION 182827 10/11/13 64.22 12775 DIGITAL PRINTING INNOVATIONS 182828 10/11/13 911.17 21453 MICHAEL C DITTMAR 182829 10/11/13 5.00 859 STEVEN R DITTMER (ENGINEERING) 182830 10/11/13 157.07 19788 DIVERSIFIED INVESTIGATIONS LLC 182831 10/11/13 540.55 223 DON'S AUTO BODY INC 182832 10/11/13 1,110.20 21425 RICHARD J DOSTALEK 182833 10/11/13 2.00 7112 DRIESSEN CARPENTRY 182834 10/11/13 15,361.00 8610 DRYDON EQUIPMENT INC 182835 10/11/13 5,901.62 18529 EAN HOLDINGS LLC 182836 10/11/13 28.00 18529 EAN HOLDINGS LLC 182837 10/11/13 20.00 237 ELECTRONIC INDUSTRIES INC 182838 10/11/13 115.16 11389 JASON ELLIS (WWTP) 182839 10/11/13 46.90 1943 EWALD'S HARTFORD LLC 182840 10/11/13 37,316.00 19760 JERRY FABISCH (INSPECTIONS) 182841 10/11/13 328.01 21427 PAUL J FENNEL 182842 10/11/13 10.00 281 G & K SERVICES 182843 10/11/13 513.22 877 DAN G GABRILSKA (ENGINEERING) 182844 10/11/13 517.54 955 GALLS/QUARTERMASTER 182845 10/11/13 196.96 5860 GANNETT WISCONSIN MEDIA 182846 10/11/13 1,544.79 284 GARTMAN MECHANICAL SRVCS INC 182847 10/11/13 295.35 9968 GENERAL BEER NORTHEAST INC 182848 10/11/13 120.40 User:louiseb City of Oshkosh APR138 DATE 10/11/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:17 AM 182799 Thru 182972 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 292 GENERAL CHEMICAL PERF PROD LLC 182849 10/11/13 16,215.56 2342 GERBER LEISURE PRODUCTS INC 182850 10/11/13 236.00 18592 JUSTIN GIERACH (ENGINEERING) 182851 10/11/13 151.99 20256 GRANITE STOCK REMOVAL INC 182852 10/11/13 513.00 14891 KENNETH L GRESSER (PLANNING) 182853 10/11/13 63.85 21420 JAY H GROSSKOPF 182854 10/11/13 10.00 15949 PETE GULBRONSON (ENGINEERING) 182855 10/11/13 117.52 21416 ESTATE OF BILL HAIDLINGER 182856 10/11/13 70.41 323 D R HANSEN PLUMBING 182857 10/11/13 90.00 12445 HASTINGS AIR ENERGY CONTRL INC 182858 10/11/13 759.68 13286 HD SUPPLY WATERWORKS LTD 182859 10/11/13 3,821.00 21442 JOAN C HEIN 182860 10/11/13 10.00 18425 JONATHAN B HELZ 182861 10/11/13 10.00 21434 DEBORAH A HODSON 182862 10/11/13 3.00 336 HYDRITE CHEMICAL CO 182863 10/11/13 3,732.54 11800 INDUSTRIAL MARKETING 182864 10/11/13 75.25 6718 INTEGRYS ENERGY SERVICES INC 182865 10/11/13 1,005.80 2614 INTNL SOCIETY OF ARBORICULTURE 182866 10/11/13 100.00 10151 J W TURF INC 182867 10/11/13 12,997.61 16002 LAURA JUNGWIRTH (ENGINEERING) 182868 10/11/13 65.54 21152 SARAH JUNGWIRTH 182869 10/11/13 91.21 21438 JASWINDER KAUR 182870 10/11/13 2.00 20633 KIM KAUTZA (PERSONNEL) 182871 10/11/13 19.08 15153 KEMIRA WATER SOLUTIONS INC 182872 10/11/13 2,324.36 21426 PAULA A KILDAHL 182873 10/11/13 3.00 User:louiseb City of Oshkosh APR138 DATE 10/11/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 11:17 AM 182799 Thru 182972 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 385 KITZ & PFEIL INC 182874 10/11/13 6.02 6415 NICOLE KRAHN (INSPECTIONS) 182875 10/11/13 243.82 3619 ADAM KRAUSE (INSPECTIONS) 182876 10/11/13 253.12 396 KUNDINGER FLUID POWER INC 182877 10/11/13 210.67 398 L & S TRUCK CENTER 182878 10/11/13 6,109.92 19621 LAURIE LAATSCH (WTR FILTRATION 182879 10/11/13 146.34 15187 LAMAR COMPANIES 182880 10/11/13 139.00 9435 LEE BEVERAGE 182881 10/11/13 126.40 17502 LEE RECREATION LLC 182882 10/11/13 1,086.00 21456 RICKY S LEMMENS 182883 10/11/13 4.00 421 LINCOLN CONTRACTORS SUPPLY INC 182884 10/11/13 598.00 19564 NATHAN LITTLEFIELD (INSPECTION 182885 10/11/13 150.86 21423 EMILY A LUEBKE 182886 10/11/13 10.00 13696 BOBBIE JO LUFT (INFO TECH) 182887 10/11/13 11.81 5634 LYNN PEAVEY COMPANY 182888 10/11/13 236.75 16748 KRIS LYONS (ENGINEERING) 182889 10/11/13 218.66 439 M C C INC 182890 10/11/13 6,254.08 21411 KELLY MARTINA 182891 10/11/13 15.00 20445 DAVE E MATTSON (PUBLIC WORKS) 182892 10/11/13 145.21 17273 MCMAHON ASSOCIATES INC 182893 10/11/13 588.19 475 MICHELS CORPORATION 182894 10/11/13 165.17 21431 MIDWEST RENEWABLE ENERGY ASSN 182895 10/11/13 50.00 21447 CINDY L MILLER 182896 10/11/13 30.00 21455 JOEL E MINNIECHESKE 182897 10/11/13 3.00 20094 WAYNE A MORGAN JR 182898 10/11/13 3.00 User:louiseb City of Oshkosh APR138 DATE 10/11/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 11:17 AM 182799 Thru 182972 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 21433 JESSICA JEANNE MOSLING 182899 10/11/13 3.00 15214 TODD MUEHRER (COMM DEV) 182900 10/11/13 48.59 20747 JON MUELLER (INSPECTIONS) 182901 10/11/13 166.11 1686 NATIONAL SEMINARS TRAINING 182902 10/11/13 299.00 515 NORTHEAST ASPHALT INC 182903 10/11/13 1,829.64 13076 NORTHERN LAKE SERVICE INC 182904 10/11/13 223.10 21429 KELLY L NOURSE 182905 10/11/13 18.00 2290 0 E C GRAPHICS 182906 10/11/13 208.82 21449 THOMAS R O'MALLEY 182907 10/11/13 3.00 19445 ROB OLKIEWICZ (ENGINEERING) 192908 10/11/13 293.24 21440 DANIEL S OLSON 182909 10/11/13 10.00 280 OSHKOSH AREA HUMANE SOCIETY 182910 10/11/13 459.00 538 CITY OF OSHKOSH 182911 10/11/13 89,563.94 1344 OSHKOSH CORP 182912 10/11/13 220,851.58 14847 OSHKOSH VENDING LLC 182913 10/11/13 432.87 567 PACKER CITY INTERNATIONAL 182914 10/11/13 388.00 21450 BRIAN A PARISH 182915 10/11/13 2.00 21435 CLANCI L PAYNE 182916 10/11/13 2.00 4517 PEPSI COLA GENERAL BOTTLNG INC 182917 10/11/13 243.96 21437 ERIN M PETERSON 182918 10/11/13 3.00 592 POMP'S TIRE SERVICE INC 182919 10/11/13 14,070.44 19389 PREMIERE BUILDERS LLC 182920 10/11/13 10,980.00 4561 ANDREW J PRICKETT (INSPECTIONS 182921 10/11/13 74.58 15430 PRIEBE LAW OFFICE LLC 182922 10/11/13 4,258.00 18373 DAN RADDATZ 182923 10/11/13 284.00 User:louiseb City of Oshkosh APR138 DATE 10/11/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 11:17 AM 182799 Thru 182972 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 21079 CRAIG RAMTHUN (ENGINEERING) 182924 10/11/13 324.31 616 REGISTRATION FEE TRUST 182925 10/11/13 74.50 18959 RESULTS BROCHURE DISTRIBUTORS 182926 10/11/13 110.00 18740 JOSEPH R SARGENT (ENGINEERING) 182927 10/11/13 187.02 18800 BRIDGET SCHREIBER 182928 10/11/13 60.19 17785 LEIGH SCHUH (ENGINEERING) 182929 10/11/13 98.88 19713 ELIZABETH SCHULTZ (PLANNING) 182930 10/11/13 93.20 21445 BRIAN J SCHUMACHER 182931 10/11/13 3.00 21444 DIANE L SESOLAK 182932 10/11/13 6.00 661 SHERWIN WILLIAMS CO 182933 10/11/13 32.39 7580 SILVER CREEK SPEC MEATS INC 182934 10/11/13 107.10 21446 KIERA L SIMPSON 182935 10/11/13 10.00 21451 DOUGLAS SLOAT 182936 10/11/13 3.00 675 SNAP-ON INDUSTRIAL 182937 10/11/13 606.63 20516 TOM SPIEROWSKI 182938 10/11/13 4,166.67 21439 TAMMY J SPLITTSTOESSER 182939 10/11/13 10.00 21457 ST JOHNS DUPLEX LLC 182940 10/11/13 170.08 8795 ST RAPHAEL THE ARCHANGELCHURCH 182941 10/11/13 125.00 21448 KEVIN J STADLER 182942 10/11/13 3.00 2157 STAPLES ADVANTAGE 182943 10/11/13 31.50 19147 STAR PROPERTIES OF OSHKOSH LLC 182944 10/11/13 20.00 686 STATE INDUSTRIAL PRODUCTS 182945 10/11/13 457.66 691 STEINERT PRINTING CO INC 182946 10/11/13 468.00 693 STORAGE SYSTEMS MIDWEST 182947 10/11/13 4,680.00 694 STRAND ASSOCIATES INC 182948 10/11/13 37,345.13 User:louiseb City of Oshkosh APR138 DATE 10/11/13 Accounts Payable Summary Check Register from History PAGE 7 TIME 11:17 AM 182799 Thru 182972 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 21421 SAMANTHA R STROSCHEIN 182949 10/11/13 3.00 21418 JERROLD J TANK 182950 10/11/13 10.00 3232 TIME WARNER CABLE MEDIA 182951 10/11/13 535.00 2084 TRUGREEN PROCESSING CENTER 182952 10/11/13 175.00 18404 TURF EQUIPMENT SPECIALIST 182953 10/11/13 307.00 12518 U S BANK TRUST 182954 10/11/13 500.00 142 U S CELLULAR 182955 10/11/13 103.97 734 UNITED PARCEL SERVICE 182956 10/11/13 46.87 18764 US BANK HOME MORTGAGE 182957 10/11/13 77.16 736 US LUBRICANTS 182958 10/11/13 1,143.76 21424 GILBERT MANUEL VALENCIA 182959 10/11/13 10.00 21306 VITEC INC 182960 10/11/13 257.39 2621 WED A 182961 10/11/13 190.00 811 WI PUBLIC SERVICE CORP 182962 10/11/13 184,036.07 1687 WI STATE FIRE INSPECTOR ASSN 182963 10/11/13 495.00 11339 WILLIS OF WISCONSIN INC 182964 10/11/13 39,486.00 794 WINNEBAGO COUNTY TREASURER 182965 10/11/13 46,952.63 7560 WISCONSIN DISTRIBUTORS LLC 182966 10/11/13 89.13 21428 MICHAEL R WOJCIEHOWSKI 182967 10/11/13 15.00 21441 VERONICA KAY WRIGHT 182968 10/11/13 3.00 12200 WURTA 182969 10/11/13 225.00 44 YP 182970 10/11/13 117.00 12379 JOHN ZARATE (INSPECTIONS) 182971 10/11/13 135.04 827 ZARNOTH BRUSH WORKS INC 182972 10/11/13 1,308.00 TOTAL OF ALL CHECKS $1,892,394.20 User:louiseb City of Oshkosh APR138 DATE 10/18/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 11:07 AM 182973 Thru 183102 PERIOD. 1301 Vendor # Vendor/Payee Check # Date Amount 21463 624 SCHOOL AVENUE LLC 182973 10/18/13 20.00 9032 A A A SANITATION INC 182974 10/18/13 125.00 597 ADVANCED DISPOSAL SERVICES INC 182975 10/18/13 836.84 637 AECOM INC 182976 10/18/13 6,065.78 14795 AIRGAS USA LLC 182977 10/18/13 292.16 14978 ALRO STEEL CORPORATION 182978 10/18/13 1,382.36 21458 AMERICAN ALLIANCE OF MUSEUMS 182979 10/18/13 250.00 44 AT & T 182980 10/18/13 3,072.06 11286 AURORA HEALTHCARE 182981 10/18/13 87.00 11286 AURORA MEDICAL GROUP 182982 10/18/13 350.00 5108 JAMES AUSTAD (OFD) 182983 10/18/13 174.76 17917 B-104/WBJZ 182984 10/18/13 1,600.00 1210 BABY CAKES THE CLOWN 182985 10/18/13 280.00 21030 BADGER TRUCK CENTER INC 182986 10/18/13 61,950.00 21460 BEL-AIRE HOME IMPROVEMENTS LLC 182987 10/18/13 291.00 83 BELSON CO 182988 10/18/13 988.51 84 BENDLIN FIRE EQUIPMENT CO 182989 10/18/13 42.30 94 BLOCK IRON & SUPPLY CO 182990 10/18/13 1,215.70 15556 BLUE DOOR CONSULTING LLC 182991 10/18/13 2,139,85 14255 RYAN BOERNER (OPD) 182992 10/18/13 74.09 20759 BEN BOESE (OPD) 182993 10/18/13 6.32 113 BRUCE MUNICIPAL EQUIPMENT INC 182994 10/18/13 196.38 6482 BUSINESS SUCCESS CENTER 182995 10/18/13 143.00 127 CABULANCE INC 182996 10/18/13 33,247.50 11571 CARRICO AQUATIC RESOURCES INC 182997 10/18/13 398.34 User:louiseb City of Oshkosh APR138 DATE 10/18/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 11:07 AM 182973 Thru 183102 PERIOD. 1301 Vendor # Vendor/Payee Check # Date Amount 20487 CENTURYLINK 182998 10/18/13 183.82 7416 CHIEF / LAW ENFORCEMENT SUPPLY 182999 10/18/13 99.80 9008 CLOVERLEAF LANDSCAPING AND 183000 10/18/13 54.00 2 COMMUNICATIONS ENGINEERING CO 183001 10/18/13 355.00 21290 GARY COQUOZ 183002 10/18/13 150.00 13051 DIGICORPORATION 183003 10/18/13 127.58 18878 DIZZY D CLOWN 183004 10/18/13 200.00 243 ENERGY CONTROL/DESIGN INC 183005 10/18/13 157.90 3047 ENVIRONMENTAL HAZARDS SERV LLC 183006 10/18/13 39.00 247 EXPERT TOWING & RECOVERY 183007 10/18/13 294.00 17337 BENJAMIN FENHOUSE (OPD) 183008 10/18/13 54.99 21109 TONY FLAIG (OPD) 183009 10/18/13 27.22 10137 FOOTJOY 183010 10/18/13 74.62 273 FOUR-WAY CONSTRUCTION 183011 10/18/13 2,892.89 21462 FSS BUSINESS SYSTEMS INC 183012 10/18/13 440.00 281 G & K SERVICES 183013 10/18/13 463.17 955 GALLS/QUARTERMASTER 183014 10/18/13 155.48 292 GENERAL CHEMICAL PERF PROD LLC 183015 10/18/13 5,414.27 957 WILLIAM L GENZ (WDC) 183016 10/18/13 106.22 300 GODFREY & KAHN SC 183017 10/18/13 19,609.99 14891 KENNETH L GRESSER (PLANNING) 183018 10/18/13 39.61 21289 COREY HAAG (OPD) 183019 10/18/13 65.53 323 D R HANSEN PLUMBING 183020 10/18/13 126.50 258 HAWKINS INC 183021 10/18/13 7,887.00 13286 HD SUPPLY WATERWORKS LTD 183022 10/18/13 131.28 User:louiseb City of Oshkosh APR138 DATE 10/18/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:07 AM 182973 Thru 183102 PERIOD. 1301 Vendor # Vendor/Payee Check # Date Amount 12635 HORN PRECAST 183023 10/18/13 1,734.00 336 HYDRITE CHEMICAL CO 183024 10/18/13 7,350.77 8084 INNOVISIONS 183025 10/18/13 160.00 6718 INTEGRYS ENERGY SERVICES INC 183026 10/18/13 555.35 371 JET STREAM CAR WASH INC 183027 10/18/13 6.99 21465 KATIE M JOHNSTON 183028 10/18/13 2.00 14601 NICK KAWLESKI (OPD) 183029 10/18/13 29.21 20906 KELLY GREEN LAWN CARE LLC 183030 10/18/13 1,500.00 15153 KEMIRA WATER SOLUTIONS INC 183031 10/18/13 4,576.01 20624 DAN KIRK 183032 10/18/13 300.00 1953 KOBUSSEN BUSES LTD 183033 10/18/13 9,644.04 389 KOSSEL'S SERVICE CENTER 183034 10/18/13 40.00 6415 NICOLE KRAHN (INSPECTIONS) 183035 10/18/13 185.04 4111 KWIK TRIP 183036 10/18/13 5,515.52 15977 DAVID LANDAU 183037 10/18/13 250.00 21111 JASON LOVE 183038 10/18/13 240.00 16748 KRIS LYONS (ENGINEERING) 183039 10/18/13 287.66 439 M C C INC 183040 10/18/13 6,295.00 21137 DANA MCCARTHY 183041 10/18/13 250.00 20873 MCKISSOCK 183042 10/18/13 113.90 17273 MCMAHON ASSOCIATES INC 183043 10/18/13 1,568.50 475 MICHELS CORPORATION 183044 10/18/13 485.33 12589 MIDWEST ENGINEERING SRVCS INC 183045 10/18/13 7,355.65 21403 MILLER AND MIKE 183046 10/18/13 400.00 21468 MICHELLE MILLER 183047 10/18/13 59.00 User:louiseb City of Oshkosh APR138 DATE 10/18/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 11:07 AM 182973 Thru 183102 PERIOD. 1301 Vendor # Vendor/Payee Check # Date Amount 1716 MINNESOTA LIFE INSURANCE CO 183048 10/18/13 14,888.37 6198 MIRON CONSTRUCTION CO INC 183049 10/18/13 650,640.75 20638 MR. BILLY 183050 10/18/13 250.00 20747 JON MUELLER (INSPECTIONS) 183051 10/18/13 46.23 2616 N P E L R A 183052 10/18/13 160.00 10670 NATIONAL ELEVATOR INSP SRV INC 183053 10/18/13 178.00 19374 NEW NORTH INC 183054 10/18/13 150.00 515 NORTHEAST ASPHALT INC 183055 10/18/13 11,944.13 524 O'CONNOR OIL CORPORATION 183056 10/18/13 23,008.80 19454 OFFICEMAX INC 183057 10/18/13 2,749.71 534 OSHKOSH AREA SCHOOL DISTRICT 183058 10/18/13 4,290.31 539 OSHKOSH CITY CAB CO INC 183059 10/18/13 56,752.50 538 CITY OF OSHKOSH 183060 10/18/13 55,198.00 541 OSHKOSH CONVENTION AND 183061 10/18/13 52,165.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 183062 10/18/13 10,044.00 2216 OSHKOSH POLICE DEPARTMENT 183063 10/18/13 1,000.00 10183 OSHKOSH RECREATION DEPARTMENT 183064 10/18/13 124,045.33 564 CITY OF OSHKOSH UTILITIES 183065 10/18/13 67,255.50 1135 OSWALD PHOTOGRAPHY 183066 10/18/13 300.00 572 PARK 'N PRINT INC 183067 10/18/13 136.00 595 POTRATZ & POTRATZ 183068 10/18/13 10,775.27 598 PUBLIC SERVICE COIM7ISSION OFWI 183069 10/18/13 12,540.57 19650 NICK RHODEN (MUSEUM) 183070 10/18/13 23.44 3530 SUSAN RIEGEL 183071 10/18/13 170.00 632 ROGAN'S SHOES 183072 10/18/13 344.25 User:louiseb City of Oshkosh APR138 DATE 10/18/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 11:07 AM 182973 Thru 183102 PERIOD. 1301 Vendor # Vendor/Payee Check # Date Amount 12026 SCHENCK BUSINESS SOLUTIONS 183073 10/18/13 11,500.00 649 SCHMITT TITLE LLC 183074 10/18/13 21.96 1043 STEVEN F SCHWOERER (ASSESSORS) 183075 10/18/13 91.56 7162 SEW DIVINE 183076 10/18/13 76.00 2157 STAPLES ADVANTAGE 183077 10/18/13 192.44 19147 STAR PROPERTIES OF OSHKOSH LLC 183078 10/18/13 156.01 12575 STEPP EQUIPMENT CO 183079 10/18/13 200.80 695 STREICHER'S 183080 10/18/13 1,439.94 698 SUPERIOR CHEMICAL CORP 183081 10/18/13 654.06 21464 TARADEL 183082 10/18/13 1,199.91 12599 TDS 183083 10/18/13 221.01 21194 TEAL CONSULTING GROUP LLC 183084 10/18/13 183.01 15846 JOHN E THIEL LAW OFFICE LLC 183085 10/18/13 2,975.00 3232 TIME WARNER CABLE 183086 10/18/13 131.90 9491 U S OIL CHEK CO INC 183087 10/18/13 40.00 1936 UNDERWRITERS LABORATORIES INC 183088 10/18/13 238,50 6643 UNITED DATA TECH LLC 183089 10/18/13 46.95 10138 VAN DYNE SPORTSMENS CLUB 183090 10/18/13 360.00 11837 VERIZON WIRELESS 183091 10/18/13 2,141.90 1466 W M C A 183092 10/18/13 54.00 15685 WELLNESS COUNCIL OF WISCONSIN 183093 10/18/13 396.00 2652 CHET WESENBERG 183094 10/18/13 225.00 1654 WISCONSIN ARBORIST ASSOCIATION 183095 10/18/13 85.00 640 WI DEPT OF SAFETY & PRO SVCS 183096 10/18/13 100.00 196 WI DEPT OF WORKFORCE DEVEL-UI 183097 10/18/13 2,760.79 User:louiseb City of Oshkosh APR138 DATE 10/18/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 11:07 AM 182973 Thru 183102 PERIOD. 1301 Vendor # Vendor/Payee Check # Date Amount 811 WI PUBLIC SERVICE CORP 183098 10/18/13 16,204.46 1687 WI STATE FIRE INSPECTOR ASSN 183099 10/18/13 185.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 183100 10/18/13 760.00 9986 AUGUST WINTER & SONS INC 183101 10/18/13 8,469.07 364 XYLEM WATER SOLUTIONS USA INC 183102 10/18/13 1,624.99 TOTAL OF ALL CHECKS $1,355,074.21