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HomeMy WebLinkAbout05. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh OJHKOJH To: City Manager and Members of the Common Council From: Edward A Nokes,Director of Finance Date: November 12,2013 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$8,856,234.27 Bills paid October 25,November 1 and 8,2013 3,322,283.54 Payroll paid October 24 and November 7,2013 3,974,590.28 Regular cycle payables paid throughout the month: Eflexgroup-Claim Pre-funding for 10/24/2013 payroll 17,898.88 Eflexgroup-Admin Fees November 2013 967.50 Associated Bank-State Withholding payroll 22 60,729.39 Associated Bank-State Withholding payroll 23 81,058.19 Associated Bank-FICA/Fed Tax payroll 22 263,305.35 Associated Bank-FICA/Fed Tax payroll 23 358,396.38 Auxiant-Health Insurance Fees-November 2013 1 16,190.28 Auxiant-Health Insurance Claims 99,872.98 Health Payment Systems-Health Insurance Claims 538,285.02 First Data Global Leasing-November 2013 credit card terminal 44.90 Sage Payment Solutions-credit card fees November 2013 10.00 Associated Bank-credit card fees October 2013 15.00 Associated Bank-credit card fees November 2013 130.01 Insurance Services-Workers Comp October 2013 13,198.62 WI Retirement System-Fire September 2013 2,288.74 WI Retirement System-Police September 2013 2,521.75 WI Department of Revenue-Sales Tax October 2013 3,686.15 WI Department of Revenue-Garnishment 761.31 8,856,234.27 Respectfully submitted, Edward A Nokes Director of Finance User:louiseb City of Oshkosh APR138 DATE 10/25/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:59 AM 183103 Thru 183223 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 183103 10/25/13 143.00 18405 ACCENT BUSINESS SOLUTIONS INC 183104 10/25/13 312.30 14 ACCU COM INC 183105 10/25/13 720.00 2454 ADVANCE CONSTRUCTION INC 183106 10/25/13 216,918.69 16588 ADVANCED ASBESTOS REMOVAL INC 183107 10/25/13 3,840.00 637 AECOM INC 183108 10/25/13 50,808.06 14795 AIRGAS USA LLC 183109 10/25/13 1,738.26 4456 ALPHA TERRA SCIENCE INC 183110 10/25/13 1,020.00 4038 AMERICAN HIGHWAY PRODUCTS LTD 183111 10/25/13 2,445.07 16374 ART CITY SIGNS LLC 183112 10/25/13 100.00 8235 ASSOCIATED BANK 183113 10/25/13 76.34 51 ASSURANCE TITLE SERVICES INC 183114 10/25/13 60.11 44 AT & T MOBILITY 183115 10/25/13 610.68 11286 AURORA EAP 183116 10/25/13 1,875.60 11286 AURORA MEDICAL GROUP 183117 10/25/13 253.00 60 BADGER HIGHWAYS CO INC 183118 10/25/13 879.23 78 BATTERIES PLUS LLC 183119 10/25/13 527.40 84 BENDLIN FIRE EQUIPMENT CO 183120 10/25/13 219.59 9601 BMO HARRIS BANK N.A. 183121 10/25/13 1,734.49 4585 BOBCAT PLUS INC 183122 10/25/13 573.84 17436 CARL BOWERS & SONS CONST CO IN 183123 10/25/13 42,198.70 15249 DARLENE BRANDT (COM DEV) 183124 10/25/13 40.12 118 BURKE TRUCK & EQUIPMENT CO INC 183125 10/25/13 409.47 6155 C D W GOVERNMENT INC 183126 10/25/13 558.17 2783 CAPELLE BROS & DIEDRICH INC 183127 10/25/13 36,412.25 User:louiseb City of Oshkosh APRI38 DATE 10/25/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:59 AM 183103 Thru 183223 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 6361 CARDINAL CONSTRUCTION CO INC 183128 10/25/13 26,183.00 9838 CARDINAL ENVIRONMENTAL INC 183129 10/25/13 420.00 7647 CARTEGRAPH SYSTEMS INC 183130 10/25/13 16,940.00 7245 CENTRAL CLEANING SERVICE 183131 10/25/13 1,976.75 16097 CH2M HILL INC 183132 10/25/13 69,907.13 10187 CINTAS FIRE PROTECTION 183133 10/25/13 987.17 19798 CASSIE COOK 183134 10/25/13 410.93 19783 DANE COUNTY TREASURER 183135 10/25/13 115.00 19113 DIMENSION IV 183136 10/25/13 6,716.04 10007 DIRECTV 183137 10/25/13 217.97 15296 DISCOVERY PROPERTIES 183138 10/25/13 175.11 247 EXPERT TOWING & RECOVERY 183139 10/25/13 64.00 6042 FLUSH DRAIN & SWR CLEANING INC 183140 10/25/13 280.00 279 FOX VALLEY TRUCK SERVICE INC 183141 10/25/13 1,272.84 281 G & K SERVICES 183142 10/25/13 461.17 284 GARTMAN MECHANICAL SRVCS INC 183143 10/25/13 2,040.84 292 GENERAL CHEMICAL PERF PROD LLC 183144 10/25/13 5,448.20 20634 GONZALEZ SAGGIO & HARLAN 183145 10/25/13 140.00 1565 HACH COMPANY 183146 10/25/13 6,428.95 12673 HAGEMEYER NORTH AMERICA INC 183147 10/25/13 764.84 323 D R HANSEN PLUMBING 183148 10/25/13 244.31 13286 HD SUPPLY WATERWORKS LTD 183149 10/25/13 1,914.66 15175 HEALTH CONSERVATION INC 183150 10/25/13 2,158.19 16640 THE HORTON GROUP INC 183151 10/25/13 9,000.00 18481 HOUCK TRANSIT ADVERTISING 183152 10/25/13 755.00 User:louiseb City of Oshkosh APR138 DATE 10/25/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:59 AM 183103 Thru 183223 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 20778 RG HUSTON COMPANY INC 183153 10/25/13 302,799.35 20395 HYDRO DESIGNS INC 183154 10/25/13 6,650.00 21470 J & H CONTROLS INC 183155 10/25/13 170.00 8560 REBECCA KAISER (OPD) 183156 10/25/13 50.00 15360 A. KALMERTON WELDING SUPPLIES 183157 10/25/13 60.51 15153 KEMIRA WATER SOLUTIONS INC 183158 10/25/13 2,175.62 21474 KATIE KLAS 183159 10/25/13 99.54 3619 ADAM KRAUSE (INSPECTIONS) 183160 10/25/13 11.99 21471 KSV PROPERTIES LLC 183161 10/25/13 100.00 396 KUNDINGER FLUID POWER INC 183162 10/25/13 514.63 15187 LAMAR COMPANIES 183163 10/25/13 310.00 4017 LARK UNIFORM INC 183164 10/25/13 549.84 15848 LIBERTY BANK & TRUST COMPANY 183165 10/25/13 3,008.31 439 M C C INC 183166 10/25/13 1,215.65 21305 M F S SUPPLY 183167 10/25/13 9,594.00 450 DALE MARTIN 183168 10/25/13 345.00 457 MARX MECHANICAL INC 183169 10/25/13 100.00 17273 MCMAHON ASSOCIATES INC 183170 10/25/13 1,893.00 475 MICHELS CORPORATION 183171 10/25/13 199.52 19237 MILLER & ASSOCIATES 183172 10/25/13 7,533.00 10829 MINISOFT INC 183173 10/25/13 1,200.00 1308 N M TRANSFER CO INC 183174 10/25/13 58.50 20335 NEIGHBORHOOD HOUSING SERVICES 183175 10/25/13 16,977.23 11521 JEFF NELSON (OPD) 183176 10/25/13 35.01 15313 JOE NICHOLS (OPD) 183177 10/25/13 32.55 User:louiseb City of Oshkosh APR138 DATE 10/25/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:59 AM 183103 Thru 183223 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 8190 NICOLET APARTMENTS III LLC 183178 10/25/13 25.00 5745 NORTHERN SEWER EQUIPMENT CO 183179 10/25/13 279.96 21475 KAREN NOVOTNY 183180 10/25/13 78.40 2290 0 E C GRAPHICS INC 183181 10/25/13 642.60 524 O'CONNOR OIL CORPORATION 183182 10/25/13 27,332.58 18445 OSHKOSH AREA SHRM 183183 10/25/13 50.00 149 OSHKOSH CHAMBER OF COMMERCE 183184 10/25/13 4,518.90 538 CITY OF OSHKOSH 183185 10/25/13 2,447.56 561 OSHKOSH TROPHY 183186 10/25/13 38.15 564 CITY OF OSHKOSH UTILITIES 183187 10/25/13 123.27 4517 PEPSI COLA GENERAL HOTTING INC 183188 10/25/13 250.22 5768 POLYDYNE INC 183189 10/25/13 11,270,00 3614 PVS CHEMICAL SOLUTIONS INC 183190 10/25/13 5,367.07 20601 QUANDT PLUMBING LLC 183191 10/25/13 30.00 585 RESERVE ACCOUNT 183192 10/25/13 10,000.00 19492 RETTLER CORPORATION 183193 10/25/13 5,000.00 15337 JODY RILEY (OPD) 183194 10/25/13 23.98 649 SCHMITT TITLE LLC 183195 10/25/13 21.37 1711 SCHWAB PROPERTIES 183196 10/25/13 244.68 1043 STEVEN F SCHWOERER (ASSESSORS) 183197 10/25/13 79.56 7162 SEW DIVINE 183198 10/25/13 16.00 660 SHERWIN INDUSTRIES INC 183199 10/25/13 68.81 664 SIGNS & DESIGNS OF OSHKOSH LLC 183200 10/25/13 882.50 683 STANNARD LAUNDERERS & DRYCLEAN 183201 10/25/13 2,331.20 691 STEINERT PRINTING CO INC 183202 10/25/13 760.76 User:louiseb City of Oshkosh APR138 DATE 10/25/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:59 AM 183103 Thru 183223 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 698 SUPERIOR CHEMICAL CORP 183203 10/25/13 90.47 21473 AARON J SZAPA 183204 10/25/13 155.02 12599 TDS 183205 10/25/13 199.89 1090 THOMSON REUTERS - WEST 183206 10/25/13 478.87 8858 TOTAL ENERGY SYSTEMS LLC 183207 10/25/13 1,345.48 15567 TYLER TECHNOLOGIES INC 183208 10/25/13 500.00 740 U S POSTAL SERVICE 183209 10/25/13 224.00 734 UNITED PARCEL SERVICE 183210 10/25/13 235.53 756 VALLEY PEST CONTROL INC 183211 10/25/13 22.00 12021 VALLEY VNA HEALTH SYSTEMS INC 183212 10/25/13 1,024.00 16817 CHEE VANG (OPD) 183213 10/25/13 49.20 21476 WALLACE & AUDREY WAGNER 183214 10/25/13 29.88 11988 WI IAAI 183215 10/25/13 300.00 183 WI CORRECTIONAL CENTER SYSTEMS 183216 10/25/13 456.00 640 WI DEPT OF SAFETY & PRO SVCS 183217 10/25/13 50.00 811 WI PUBLIC SERVICE CORP 183218 10/25/13 17,881.12 11339 WILLIS OF WISCONSIN INC 183219 10/25/13 20.00 4913 WINNEBAGO B2B LLC 183220 10/25/13 385.00 794 WINNEBAGO COUNTY TREASURER 183221 10/25/13 210.00 7560 WISCONSIN DISTRIBUTORS LLC 183222 10/25/13 83.50 15830 MARK ZIEMER (SENIOR CENTER) 183223 10/25/13 371.03 TOTAL OF ALL CHECKS $971,173.28 User:louiseb City of Oshkosh APR138 DATE 11/01/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:40 AM 183272 Thru 183381 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 16588 ADVANCED ASBESTOS REMOVAL INC 183272 11/01/13 1,350.00 21179 ADVANTAGE POLICE SUPPLY INC 183273 11/01/13 3,651.00 637 AECOM INC 183274 11/01/13 2,825.13 26 AERO INDUSTRIES INC 183275 11/01/13 416.35 7694 AMERICAN OVERHEAD DOOR CO INC 183276 11/01/13 86.25 13019 AMERICAN SOLUTIONS FOR BUSINES 183277 11/01/13 639.00 4494 AVAYA INC 183278 11/01/13 1,947.86 60 BADGER HIGHWAYS CO INC 183279 11/01/13 712.17 3627 BADGER SCALE INC 183280 11/01/13 310.00 6442 BADGER STATE INDUSTRIES 183281 11/01/13 2,885.61 971 BLACKBURN MANUFACTURING CO 183282 11/01/13 34.89 4585 BOBCAT PLUS INC 183283 11/01/13 643.23 112 BROOKS TRACTOR INC 183284 11/01/13 1,426.00 113 BRUCE MUNICIPAL EQUIPMENT INC 183285 11/01/13 277,62 16726 CARAMEL CRISP & CAFE 183286 11/01/13 823.23 11571 CARRICO AQUATIC RESOURCES INC 183287 11/01/13 190.37 16097 CH2M HILL INC 183288 11/01/13 1,766.34 19236 MATT CHRISTENSEN (OPD) 183289 11/01/13 16.00 20245 D & K RENTALS 183290 11/01/13 50.00 19129 H ALLEN DAVIS (COM DEV) 183291 11/01/13 846.95 13051 DIGICORPORATION 183292 11/01/13 60.17 154 E D CHASE CO INC 183293 11/01/13 2,200.00 4520 ENVIROTECH EQUIP CO LLC 183294 11/01/13 192.97 250 FABCO EQUIPMENT INC 183295 11/01/13 3,935.00 6493 FIRE APPARATUS & EQUIPMENT INC 183296 11/01/13 15,341.00 User:louiseb City of Oshkosh APR138 DATE 11/01/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:40 AM 183272 Thru 183381 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 2531 FIRELINE SPRINKLER CORPORATION 183297 11/01/13 145.00 21477 FRCH DESIGN WORLDWIDE 183298 11/01/13 50.00 281 G & K SERVICES 183299 11/01/13 744.43 292 GENERAL CHEMICAL PERF PROD LLC 183300 11/01/13 5,468.27 3092 CHRISTOPHER GORTE (OPD) 183301 11/01/13 25.32 305 GRAINGER 183302 11/01/13 3,641.10 3423 GRAND OPERA HOUSE 183303 11/01/13 12,425.00 835 BRENDA SUE HAUBER 183304 11/01/13 142.02 258 HAWKINS INC 183305 11/01/13 6,742,93 21478 JUDITH E HERGERT 183306 11/01/13 3.00 337 HYDROCLEAN EQUIPMENT INC 183307 11/01/13 122.50 385 KITZ & PFEIL INC 183308 11/01/13 60.00 11778 ANDY KNUROWSKI (OPD) 183309 11/01/13 64.70 389 KOSSEL'S SERVICE CENTER 183310 11/01/13 233.00 396 KUNDINGER FLUID POWER INC 183311 11/01/13 130.68 15187 LAMAR COMPANIES 183312 11/01/13 139.00 4017 LARK UNIFORM INC 183313 11/01/13 797.35 15541 LITURGICAL PUBLICATIONS 183314 11/01/13 1,877.00 439 M C C INC 183315 11/01/13 3,938.90 20796 MARTELLE WATER TREATMENT INC 183316 1./01/13 7,011.25 21480 JOSEPH L MC DOWELL III 183317 11/01/13 3,00 13781 MCVEY TENT & EXPO 183318 11/01/13 993.10 11881 MECHANICAL TECHNOLOGIES INC 183319 11/01/13 1,520.00 475 MICHELS CORPORATION 183320 11/01/13 294.82 12589 MIDWEST ENGINEERING SRVCS INC 183321 11/01/13 14,532.00 User:louiseb City of Oshkosh APR138 DATE 11/01/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:40 AM 183272 Thru 183381 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 21123 MILL COATINGS INC 183322 11/01/13 23,360.00 490 MONROE TRUCK EQUIPMENT INC 183323 11/01/13 49,540.00 18758 MOSS & ASSOCIATES LLC 183324 11/01/13 15,300.00 12572 MUNICIPAL EMERGENCY SERVICES 183325 11/01/13 1,174.26 10670 NATIONAL ELEVATOR INSP SRV INC 183326 11/01/13 239.00 21483 NAVIGATOR PLANNING GROUP 183327 11/01/13 10.00 12105 0 NEILL ENTERPRISES INC 183328 11/01/13 83.20 19702 OFFBEAT PRESS 183329 11/01/13 190.40 529 OMNI GLASS & PAINT INC 183330 11/01/13 252.48 280 OSHKOSH AREA HUMANE SOCIETY 183331 11/01/13 6,183.42 149 OSHKOSH CHAMBER OF COMMERCE 183332 11/01/13 100.00 538 CITY OF OSHKOSH 183333 11/01/13 490.93 9363 OSHKOSH COMMUNITY FOUNDATION 183334 11/01/13 8,450.00 545 OSHKOSH FIRE & POLICE EQP INC 183335 11/01/13 1,602.50 564 CITY OF OSHKOSH UTILITIES 183336 11/01/13 1,086.24 1313 DUANE OTT (OPD) 183337 11/01/13 6.92 20626 PACIFIC TELEMANAGEMENT SERVICE 183338 11/01/13 53.00 567 PACKER CITY INTERNATIONAL 183339 11/01/13 747.43 572 PARK 'N PRINT INC 183340 11/01/13 1,450.50 14435 PAUL J PEPPLER 183341 11/01/13 8,125.00 4517 PEPSI COLA GENERAL BOTTLNG INC 183342 11/01/13 235.56 15730 PEST PROS 183343 11/01/13 525.00 3592 KARI PETTIT (OPD) 183344 11/01/13 10.00 5768 POLYDYNE INC 183345 11/01/13 450.00 592 POMP'S TIRE SERVICE INC 183346 11/01/13 9,236.66 User:louiseb City of Oshkosh APR138 DATE 11/01/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:40 AM 183272 Thru 183381 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 21479 MICHAEL POZORSKI JR 183347 11/01/13 4.00 601 QUALITY TRUCK CARE CENTER INC 193348 11/01/13 960.32 14000 R D WOODS COMPANY INC 183349 11/01/13 40,850.00 8402 WAYNE REESE 183350 11/01/13 46.00 13241 BRETT ROBERTSON (OPD) 183351 11/01/13 285.99 632 ROGAN'S SHOES 183352 11/01/13 918.00 14121 ROLAND MACHINERY CO 183353 11/01/13 537.57 2329 SERVCO FS - LOC #700 183354 11/01/13 24,169.68 3321 SHARE CORPORATION 183355 11/01/13 79.95 4032 THE SPRINKLER COMPANY INC 183356 11/01/13 120.15 2157 STAPLES ADVANTAGE 183357 11/01/13 152.37 686 STATE INDUSTRIAL PRODUCTS 183358 11/01/13 524.13 5068 STEAMATIC TOTAL CLEANING 183359 11/01/13 2,660.00 9624 STRAFFORD PUBLICATIONS INC 183360 11/01/13 531.50 16687 CHRISTOPHER STRONG (TRANSIT) 183361 11/01/13 286.49 19235 SUMMIT DESIGN LLC 183362 11/01/13 5,000.00 698 SUPERIOR CHEMICAL CORP 183363 11/01/13 1,543.82 12599 TDS 183364 11/01/13 21.95 10137 TITLEIST 183365 11/01/13 56.25 12525 U S BANK NA 183366 11/01/13 50.00 9491 U S OIL CHEK CO INC 183367 11/01/13 24.00 749 U W OSHKOSH 183368 11/01/13 599.00 4240 PAM UBRIG (CITY CLERK) 183369 1/01/13 82.30 6643 UNITED MAILING SERVICE INC 183370 11/01/13 2,103.61 776 W W ELECTRIC MOTORS INC 183371 11/01/13 627.00 User:louiseb City of Oshkosh APR138 DATE 11/01/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:40 AM 183272 Thru 183381 PERIOD. 1310 Vendor # Vendor/Payee Check # Date Amount 19519 CARL WALKER INC 183372 11/01/13 1,045.20 687 WI HISTORICAL FOUNDATION 183373 11/01/13 65.00 811 WI PUBLIC SERVICE CORP 183374 11/01/13 7,306.99 9836 WI STATE GOLF ASSOCIATION 183375 11/01/13 7.00 2022 WI STATE LABORATORY OF HYGIENE 183376 11/01/13 40.00 21481 TRAVIS WIEDENHAFT 183377 11/01/13 11.66 11339 WILLIS OF WISCONSIN INC 183378 11/01/13 39,486.00 2613 JEREMY WILSON (OPD) 183379 11/01/13 89.80 4913 WINNEBAGO B2B LLC 183380 11/01/13 745.00 364 XYLEM WATER SOLUTIONS USA INC 183381 11/01/13 5,794.00 TOTAL OF ALL CHECKS $369,458.74 User:louiseb City of Oshkosh APR138 DATE 11/07/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:46 PM 183382 Thru 183510 PERIOD. 1311 Vendor # Vendor/Payee Check # Date Amount 2454 ADVANCE CONSTRUCTION INC 183382 11/08/13 501,614.41 16588 ADVANCED ASBESTOS REMOVAL INC 183383 11/08/13 1,945.00 637 AECOM INC 183384 11/08/13 48,378.43 8754 LUKE ALGER (ASSESSORS) 183385 11/08/13 80.80 1847 ALWAYS READY SERVICES 183386 11/08/13 292.77 20257 AQUATIC ADVENTURES INTL INC 183387 11/08/13 7,334.34 21472 ARMOR LOCK & SAFE INC 183388 11/08/13 250.00 15182 ASHLAND SPECIALTY CHEMICALS 183389 11/08/13 1,188.00 44 AT & T 183390 11/08/13 2,419.10 17952 B & P MECHANICAL INC 183391 11/08/13 105,480.00 61 BADGER LAB & ENGINEERNG CO INC 183392 11/08/13 1,556.00 21485 BADGER WHOLESALE COMPANY INC 183393 11/08/13 57.93 14676 SARA BARNDT (SENIOR CENTER) 183394 11/08/13 11.98 1696 CARYN BEHLMAN (ASSESSORS) 183395 11/08/13 139.56 11786 LOUISE BELL (FINANCE( 183396 11/08/13 38.36 21486 BEMIS 183397 11/08/13 59.00 15556 BLUE DOOR CONSULTING LLC 183398 11/08/13 157.50 17436 CARL BOWERS & SONS CONST CO IN 183399 11/08/13 207,972.81 113 BRUCE MUNICIPAL EQUIPMENT INC 183400 11/08/13 490.62 6482 BUSINESS SUCCESS CENTER 183401 11/08/13 477.75 127 CABULANCE INC 183402 11/08/13 36,415.50 135 CAREW CONCRETE & SUPPLY INC 183403 11/08/13 868.39 13814 CENTRAL TEMP EQUIP SRVC INC 183404 11/08/13 89.00 16097 CH2M HILL INC 183405 11/08/13 46,916.61 10187 CINTAS FIRE PROTECTION 183406 11/08/13 371.85 • User:louiseb City of Oshkosh APR138 DATE 11/07/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:46 PM 183382 Thru 183510 PERIOD. 1311 Vendor # Vendor/Payee Check # Date Amount 3765 D A 0 LIMESTONE 183407 11/08/13 256.00 18468 DE LACE LANDEN FINANCIAL SRVCS 183408 11/08/13 149.45 13051 DIGICORPORATION 183409 11/08/13 57.17 12775 DIGITAL PRINTING INNOVATIONS 183410 11/08/13 1,644.80 859 STEVEN R DITTMER (ENGINEERING) 183411 11/08/13 50.29 20434 ADAM DORN (INFO TECH) 183412 11/08/13 26.61 3102 DORNER COMPANY 183413 11/08/13 42.00 5245 DRAFT TECH LLC 183414 11/08/13 350.00 9028 E SRI WISCONSIN USER GROUP 183415 11/08/13 100.00 11389 JASON ELLIS (WWTP) 183416 11/08/13 100.57 250 FABCO EQUIPMENT INC 183417 11/08/13 1,060.00 19760 JERRY FABISCH (INSPECTIONS) 183418 11/08/13 150.86 2425 HEATH FEAVEL (OPD) 183419 11/08/13 8.00 256 FEDERAL EXPRESS CORP 183420 11/08/13 94.95 202 FERGUSON WATERWORKS #1476 183421 11/08/13 725.00 6493 FIRE APPARATUS & EQUIPMENT INC 183422 11/08/13 1,345.15 249 FOX VALLEY TECH COLLEGE 183423 11/08/13 1,150.00 281 G & K SERVICES 183424 11/08/13 1,102.08 877 DAN G GABRILSKA (ENGINEERING) 183425 11/08/13 249.73 19522 GAPPA SECURITY SOLUTIONS LLC 183426 11/08/13 3.35 292 GENERAL CHEMICAL PERF PROD LLC 183427 11/08/13 10,789.34 18592 JUSTIN GIERACH (ENGINEERING) 183428 11/08/13 85.32 12625 GOODWILL INDUSTRIES 183429 11/08/13 10.00 16699 PAUL GREENINGER (SAFETY) 183430 11/08/13 114.45 15949 PETE GULBRONSON (ENGINEERING) 183431 11/08/13 126.00 User:louiseb City of Oshkosh APR138 DATE 11/07/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:46 PM 183382 Thru 183510 PERIOD. 1311 Vendor # Vendor/Payee Check # Date Amount 5032 CHRIS HAEDT (ASSESSORS) 183432 11/08/13 34.47 323 D R HANSEN PLUMBING 183433 11/08/13 439.94 13286 HD SUPPLY WATERWORKS LTD 183434 11/08/13 2,067.40 12529 HOLIDAY WHOLESALE 183435 11/08/13 28.04 336 HYDRITE CHEMICAL CO 183436 11/08/13 3,600.00 16002 LAURA JUNGWIRTH (ENGINEERING) 183437 11/08/13 68.93 15360 A. KALMERTON WELDING SUPPLIES 183438 11/08/13 94.90 15153 KEMIRA WATER SOLUTIONS INC 183439 11/08/13 1,863.19 385 KITZ & PFEIL INC 183440 11/08/13 37.48 6415 NICOLE KRAHN (INSPECTIONS) 183441 11/08/13 214.14 3619 ADAM KRAUSE (INSPECTIONS) 183442 11/08/13 274.59 7578 JEREMY KRUEGER (OPD) 183443 11/08/13 20.00 396 KUNDINGER FLUID POWER INC 183444 11/08/13 1,575.07 398 L & S TRUCK CENTER 183445 11/08/13 77,299.00 4017 LARK UNIFORM INC 183446 11/08/13 287.41 19564 NATHAN LITTLEFIELD (INSPECTION 183447 11/08/13 220.92 13696 BOBBIE JO LUFT (INFO TECH) 183448 11/08/13 13.16 16748 KRIS LYONS (ENGINEERING) 183449 11/08/13 136.73 439 M C C INC 183450 11/08/13 28,321.56 18381 DAVID MAAS (CPO) 183451 11/08/13 254.55 12471 KATRINA MALSON (ASSESSORS) 183452 11/08/13 115.26 20445 DAVE E MATTSON (PUBLIC WORKS) 183453 11/08/13 122.61 21301 MC COTTER ENERGY SYSTEMS INC 183454 11/08/13 14,400.00 466 HENRY G MEIGS LLC 183455 11/08/13 58,207.22 475 MICHELS CORPORATION 183456 11/08/13 1,036.07 User:louiseb City of Oshkosh APR138 DATE 11/07/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:46 PM 183382 Thru 183510 PERIOD. 1311 Vendor # Vendor/Payee Check # Date Amount 6198 MIRON CONSTRUCTION CO INC 183457 11/08/13 186,856.61 20747 JON MUELLER (INSPECTIONS) 183458 11/08/13 211.31 10670 NATIONAL ELEVATOR INSP SRV INC 183459 11/08/13 368.00 21487 NATURAL GAS VEHICLE INSTITUTE 183460 11/08/13 1,590.00 515 NORTHEAST ASPHALT INC 183461 11/08/13 3,947.91 524 O'CONNOR OIL CORPORATION 183462 11/08/13 23,162.23 534 OSHKOSH AREA SCHOOL DISTRICT 183463 11/08/13 455.10 149 OSHKOSH CHAMBER OF COMMERCE 183464 11/08/13 1,000.00 539 OSHKOSH CITY CAB CO INC 183465 11/08/13 66,777.50 538 CITY OF OSHKOSH 183466 11/08/13 290,791.46 541 OSHKOSH CONVENTION AND 183467 11/08/13 92,170.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 183468 11/08/13 17,577.00 21484 OSHKOSH SANITARY SERVICE 183469 11/08/13 117.00 561 OSHKOSH TROPHY 183470 11/08/13 21.60 13600 PLANT & FACILITIES MAINTENANCE 183471 11/08/13 250.00 10135 WISCONSIN PGA SECTION 183472 11/08/13 12.00 567 PACKER CITY INTERNATIONAL 183473 11/08/13 1,575.99 14435 PAUL J PEPPLER 183474 11/08/13 5,740.00 4561 ANDREW J PRICKETT (INSPECTIONS 183475 11/08/13 127.69 15430 PRIEBE LAW OFFICE LLC 183476 11/08/13 4,258.00 18479 RAMAKER & ASSOCIATES INC 183477 11/08/13 1,500.00 21079 CRAIG RAMTHUN (ENGINEERING) 183478 11/08/13 227.13 618 REINDERS INC 183479 11/08/13 332.81 18740 JOSEPH R SARGENT (ENGINEERING) 183480 11/08/13 162.72 649 SCHMITT TITLE LLC 183481 11/08/13 625.00 User:louiseb City of Oshkosh APR138 DATE 11/07/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:46 PM 183382 Thru 183510 PERIOD. 1311 Vendor # Vendor/Payee Check # Date Amount 10817 LAURA SCHOEPKE (INFO TECH) 183482 11/08/13 54.50 17785 LEIGH SCHUH (ENGINEERING) 183483 11/08/13 78.54 2329 SERVCO FS - LOC #700 183484 11/08/13 23,922.46 660 SHERWIN INDUSTRIES INC 183485 11/08/13 5,165.00 625 SHORT ELLIOTT HENDRICKSON INC 183486 11/08/13 8,319.40 20516 TOM SPIEROWSKI 183487 11/08/13 4,166.67 4032 THE SPRINKLER COMPANY INC 183488 11/08/13 1,080.21 16397 STAFFORD CONSTRUCTION CO 183489 11/08/13 1,399.00 12692 STANS INDUSTRIAL WOODWORK INC 183490 11/08/13 428.00 694 STRAND ASSOCIATES INC 183491 11/08/13 22,901.65 698 SUPERIOR CHEMICAL CORP 183492 11/08/13 2,389.84 21482 TARTAN SUPPLY CO INC 183493 11/08/13 730.35 3232 TIME WARNER CABLE MEDIA 183494 11/08/13 270.00 12525 U S BANK NA 183495 11/08/13 50.00 749 U W OSHKOSH 183496 11/08/13 297.00 1936 UNDERWRITERS LABORATORIES INC 183497 11/08/13 4,473.50 734 UNITED PARCEL SERVICE 183498 11/08/13 360.30 10138 VAN DYNE SPORTSMENS CLUB 183499 11/08/13 400.00 10768 VOLKMANN RAILROAD BUILDERS INC 183500 11/08/13 13,030.00 768 VORPAHL INC 183501 11/08/13 141.41 19519 CARL WALKER INC 183502 11/08/13 1,567.80 1752 WG INC 183503 11/08/13 348.00 1196 WISCONSIN DEPT OF JUSTICE 183504 11/08/13 500.00 640 WI DEPT OF SAFETY & PRO SVCS 183505 11/08/13 100.00 640 WI DEPT OF SAFETY & PRO SVCS 183506 11/08/13 195.00 User:louiseb City of Oshkosh APR138 DATE 11/07/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:46 PM 183382 Thru 183510 PERIOD. 1311 Vendor # Vendor/Payee Check # Date Amount 811 WI PUBLIC SERVICE CORP 183507 11/08/13 13,886.28 12379 JOHN ZARATE (INSPECTIONS) 183508 11/08/13 144.08 831 ZILLGES MATERIALS INC 183509 11/08/13 64.00 21159 PAUL ZIMMERMAN FOUNDRIES 183510 11/08/13 202.00 TOTAL OF ALL CHECKS $1,981,651,52