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02. Bills
QIHKO/H ON THE WATER To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Finance Director Date: January 14,2014 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$12,348,077.09 Bills paid December 13 and 20 and 27,2013 and January 3 and 10,2014 6,130,334.15 Payroll paid December 19,2013 and January 2,2014 3,899,176.18 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 97,798.47 Eflexgroup-Claim Pre-funding for 12/05/2013 payroll 17,972.21 Eflexgroup-Claim Pre-funding for 12/19/2013 payroll 17,972.21 Eflexgroup-Claim Pre-funding for 01/02/2014 payroll 16,589.47 Eflexgroup-Admin Fees December 2013 967.50 Eflexgroup-Annual Fee 300.00 Associated Bank-State Withholding payroll 26 65,949.67 Associated Bank-State Withholding payroll 1 72,832.28 Associated Bank-FICA/Fed Tax payroll 26 276,422.40 Associated Bank-FICA/Fed Tax payroll 1 321,868.06 Auxiant-Health Insurance Fees-January 2014 123,580.21 Auxiant-Health Insurance Claims 203,212.94 Health Payment Systems-Health Insurance Claims 557,242.13 First Data Global Leasing-December 2013 credit card terminal 44.90 First Data Global Leasing-January 2014 credit card terminal 44.90 Sage Payment Solutions-credit card fees December 2013 10.00 Sage Payment Solutions-credit card fees January 2014 10.00 Associated Bank-credit card fees December 2013 202.02 Associated Bank-credit card fees January 2014 196.34 Insurance Services-Workers Comp December 2013 22,337.49 WI Retirement System-City Share November 2013 513,898.00 WI Retirement System-Fire November 2013 2,288.74 WI Retirement System-Police November 2013 2,521.75 WI Department of Revenue-Business Tax Registration Renewal 10.00 WI Department of Revenue-Sales Tax December 2013 1,599.91 WI Department of Revenue-Garnishment 795.21 Town of Oshkosh-partial property tax bill 2520 Jackson St 931.19 Town of Oshkosh-partial property tax bill 2562 Jackson St 877.02 Stanley D Traxler-to correct pay 91.74 12,348,077.09 Respectfully submitted, demk.:9-2otAeu-- Tara J We Assistant Director of Finance User:louiseb City of Oshkosh APR138 DATE 12/12/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:58 PM 183991 Thru 184122 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 637 AECOM INC 183991 12/13/13 2,814.76 14795 AIRGAS USA LLC 183992 12/13/13 1,607.00 7694 AMERICAN OVERHEAD DOOR CO INC 183993 12/13/13 153.00 39 AMERICAN PLANNING ASSN 183994 12/13/13 1,515.00 15158 ANR PIPELINE CO 183995 12/13/13 75.00 44 AT & T 183996 12/13/13 2,419.59 1657 AUTOMATIC ENTRANCES OF WI INC 183997 12/13/13 813.00 14676 SARA BARNDT (SENIOR CENTER) 183998 12/13/13 14.41 6060 BAY TITLE & ABSTRACT 183999 12/13/13 100.00 1696 CARYN BEHLMAN (ASSESSORS) 184000 12/13/13 76.85 84 BENDLIN FIRE EQUIPMENT CO 184001 12/13/13 649.05 1206 BREHMS WONDERCREEK NURSERY 184002 12/13/13 2,700.00 112 BROOKS TRACTOR INC 184003 12/13/13 208,805.00 113 BRUCE MUNICIPAL EQUIPMENT INC 184004 12/13/13 94.12 6482 BUSINESS SUCCESS CENTER 184005 12/13/13 585.00 127 CABULANCE INC 184006 12/13/13 32,686.50 135 CAREW CONCRETE & SUPPLY INC 184007 12/13/13 645.50 13814 CENTRAL TEMP EQUIP SRVC INC 184008 12/13/13 227.00 10187 CINTAS FIRE PROTECTION 184009 12/13/13 1,283.78 20384 SHARON CLOTHIER 184010 12/13/13 5.18 19798 CASSIE COOK 184011 12/13/13 20.93 13051 DIGICORPORATION 184012 12/13/13 64.22 21127 AL DIX CONCRETE 184013 12/13/13 36,254.21 3102 DORNER COMPANY 184014 12/13/13 883.08 11389 JASON ELLIS (WWTP) 184015 12/13/13 24.30 User:louiseb City of Oshkosh APR13B DATE 12/12/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:58 PM 183991 Thru 184122 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 17176 ENVIROCERT INTERNATIONAL INC 184016 12/13/13 100.00 247 EXPERT TOWING & RECOVERY 184017 12/13/13 34.00 19760 JERRY FABISCH (INSPECTIONS) 184018 12/13/13 141.82 202 FERGUSON WATERWORKS #1476 184019 12/13/13 62.50 4302 FILEONQ INTEGRATED SOFTWARE 184020 12/13/13 3,127.78 838 FRANK'S RADIO SERVICE INC 184021 12/13/13 104.40 281 G & K SERVICES 184022 12/13/13 709.86 877 DAN G GABRILSKA (ENGINEERING) 184023 12/13/13 164.42 5860 GANNETT WISCONSIN MEDIA 184024 12/13/13 1,310.55 19522 GAPPA SECURITY SOLUTIONS LLC 184025 12/13/13 542.00 284 GARTMAN MECHANICAL SRVCS INC 184026 12/13/13 1,983.00 18592 JUSTIN GIERACH (ENGINEERING) 184027 12/13/13 32.77 21528 TERA GIRDAUSKAS / JESSICA L 184028 12/13/13 855.20 14891 KENNETH L GRESSER (PLANNING) 184029 12/13/13 48.59 15949 PETE GULBRONSON (ENGINEERING) 184030 12/13/13 35.03 1642 HEID MUSIC 184031 12/13/13 50.00 330 HORST DISTRIBUTING INC 184032 12/13/13 517.12 336 HYDRITE CHEMICAL CO 184033 12/13/13 3,000.00 21523 INFOVISION SOFTWARE INC 184034 12/13/13 31,500.00 16292 INTEGRATED DOCUMENT & LABEL 184035 12/13/13 285.00 6718 INTEGRYS ENERGY SERVICES INC 184036 12/13/13 22,376.36 16002 LAURA JUNGWIRTH (ENGINEERING) 184037 12/13/13 75.71 15360 A. KALMERTON WELDING SUPPLIES 184038 12/13/13 24.76 20906 KELLY GREEN LAWN CARE LLC 184039 12/13/13 1,500.00 15153 KEMIRA WATER SOLUTIONS INC 184040 12/13/13 2,075.33 User:louiseb City of Oshkosh APR138 DATE 12/12/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:58 PM 183991 Thru 184122 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 6415 NICOLE KRAHN (INSPECTIONS) 184041 12/13/13 147.47 3619 ADAM KRAUSE (INSPECTIONS) 184042 12/13/13 241.82 396 KUNDINGER FLUID POWER INC 184043 12/13/13 56.14 4111 KWIK TRIP 184044 12/13/13 5,391.23 19621 LAURIE LAATSCH (WTR FILTRATION 184045 12/13/13 131.65 995 LAKELAND CHEM SPECIALTIES INC 184046 12/13/13 638.00 2031 LASER TECHNOLOGY INC 184047 12/13/13 618.00 19564 NATHAN LITTLEFIELD (INSPECTION 184048 12/13/13 187.58 16748 KRIS LYONS (ENGINEERING) 184049 12/13/13 29.95 439 M C C INC 184050 12/13/13 710.00 3900 JEFFREY MAC DONALD 184051 12/13/13 26.86 442 MACHINE SERVICE INC 184052 12/13/13 1,694.26 21526 MELISSA MARCKS (WWTP) 184053 12/13/13 100.00 16642 MARTIN SECURITY SYSTEMS 184054 12/13/13 240.63 20405 MARY KAYE'S MARKET 184055 12/13/13 3,000.00 20592 MASTER CARTS LLC 184056 12/13/13 1,786.00 20445 DAVE E MATTSON (PUBLIC WORKS) 184057 12/13/13 41.25 12591 MERCY MEDICAL CENTER 184058 12/13/13 14.30 21522 JACK W & JANE D MEYER 184059 12/13/13 75.00 475 MICHELS CORPORATION 184060 12/13/13 1,960.86 6198 MIRON CONSTRUCTION CO INC 184061 12/13/13 616,991.75 15214 TODD MUEHRER (COMM DEV) 184062 12/13/13 51.98 20747 JON MUELLER (INSPECTIONS) 184063 12/13/13 226.00 10670 NATIONAL ELEVATOR INSP SRV INC 184064 12/13/13 89.00 21459 NORCON CORPORATION 184065 12/13/13 44,857.88 User:louiseb City of Oshkosh APR138 DATE 12/12/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:58 PM 183991 Thru 184122 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 19391 NORTH AMERICAN SYSTEMS INTL 184066 12/13/13 2,857.79 515 NORTHEAST ASPHALT INC 184067 12/13/13 983.82 524 O'CONNOR OIL CORPORATION 184068 12/13/13 24,040.06 19454 OFFICEMAX INC 184069 12/13/13 1,905.27 19445 ROB OLKIEWICZ (ENGINEERING) 184070 12/13/13 198.88 280 OSHKOSH AREA HUMANE SOCIETY 184071 12/13/13 473.00 539 OSHKOSH CITY CAB CO INC 184072 12/13/13 65,440.00 538 CITY OF OSHKOSH 184073 12/13/13 5,997.67 541 OSHKOSH CONVENTION AND 184074 12/13/13 92,171.00 545 OSHKOSH FIRE & POLICE EQP INC 184075 12/13/13 3,739.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 184076 12/13/13 18,536.00 20626 PACIFIC TELEMANAGEMENT SERVICE 184077 12/13/13 53.00 7613 DAVID PATEK (PUBLIC WORKS) 184078 12/13/13 184.95 21525 PLUMBING EXPERTS 184079 12/13/13 5.00 5768 POLYDYNE INC 184080 12/13/13 11,270.00 4561 ANDREW J PRICKETT (INSPECTIONS 184081 12/13/13 94.92 15430 PRIEBE LAW OFFICE LLC 184082 12/13/13 4,024.28 19137 PROTANIC 184083 12/13/13 340.00 18373 DAN RADDATZ 184084 12/13/13 400.00 21079 CRAIG RAMTHUN (ENGINEERING) 184085 12/13/13 228.83 618 REINDERS INC 184086 12/13/13 521.47 18740 JOSEPH R SARGENT (ENGINEERING) 184087 12/13/13 82.49 21084 SCHMIDT CONSTRUCTION 184088 12/13/13 5,820.00 17785 LEIGH SCHUH (ENGINEERING) 184089 12/13/13 38.42 1043 STEVEN F SCHWOERER (ASSESSORS) 184090 12/13/13 150.78 User:louiseb City of Oshkosh APR138 DATE 12/12/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:58 PM 183991 Thru 184122 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 660 SHERWIN INDUSTRIES INC . 184091 12/13/13 275.00 661 SHERWIN WILLIAMS CO 184092 12/13/13 20.29 1559 SIMPLEX GRINNELL 184093 12/13/13 826.61 20516 TOM SPIEROWSKI 184094 12/13/13 2,083.33 14956 GARY STAHOWIAK 184095 12/13/13 1.75 686 STATE INDUSTRIAL PRODUCTS 184096 12/13/13 133.90 691 STEINERT PRINTING CO INC 184097 12/13/13 1,168.00 694 STRAND ASSOCIATES INC 184098 12/13/13 1,319.25 698 SUPERIOR CHEMICAL CORP 184099 12/13/13 518.09 15846 JOHN E THIEL LAW OFFICE LLC 184100 12/13/13 934.00 9491 U S OIL CHEK CO INC 184101 12/13/13 16.00 3593 U W GREEN BAY 184102 12/13/13 59.00 6643 UNITED DATA TECH LLC 184103 12/13/13 48.10 10138 VAN DYNE SPORTSMENS CLUB 184104 12/13/13 100.00 11837 VERIZON WIRELESS 184105 12/13/13 2,160.64 10417 VETERINARY CLINICS BERLIN-RIPN 184106 12/13/13 79.00 12626 VYRON CORPORATION 184107 12/13/13 2,575.00 19519 CARL WALKER INC 184108 12/13/13 3,517.40 21517 WATSON MARLOW INC 184109 12/13/13 585.00 13637 WAUKESHA COUNTY TECH COLLEGE 184110 12/13/13 240.00 21519 WELLNESS COUNCIL OF AMERICA 184111 12/13/13 3,851.84 20533 JANE WELLS (SENIOR CENTER) 184112 12/13/13 4.07 811 WI PUBLIC SERVICE CORP 184113 12/13/13 185,897.36 2022 WI STATE LABORATORY OF HYGIENE 184114 12/13/13 308.00 11339 WILLIS OF WISCONSIN INC 184115 12/13/13 14,836.00 User:louiseb City of Oshkosh APR138 DATE 12/12/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:58 PM 183991 Thru 184122 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 4913 WINNEBAGO B2B LLC 184116 12/13/13 450.00 794 WINNEBAGO COUNTY TREASURER 184117 12/13/13 312.22 1795 WIS DEPT OF AGRICULTURE 184118 12/13/13 680.00 21527 WOOD SEWER & EXCAVATING INC 184119 12/13/13 32,380.48 8888 YRC FREIGHT 184120 12/13/13 220.54 12379 JOHN ZARATE (INSPECTIONS) 184121 12/13/13 110.18 831 ZILLGES MATERIALS INC 184122 12/13/13 64.00 TOTAL OF ALL CHECKS $1,539,811.97 User:louiseb City of Oshkosh APR138 DATE 12/19/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:44 PM 184167 Thru 184342 PERIOD. 2011 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 184167 12/20/13 110.75 18405 ACCENT BUSINESS SOLUTIONS INC 184168 12/20/13 265.00 18402 FRANK ADASHUN 184169 12/20/13 17.21 597 ADVANCED DISPOSAL SERVICES INC 184170 12/20/13 32.89 958 ADVOCAP INC OR 184171 12/20/13 40.00 637 AECOM INC 184172 12/20/13 2,229.50 26 AERO INDUSTRIES INC 184173 12/20/13 573.07 14795 AIRGAS USA LLC 184174 12/20/13 1,845.20 3827 APPLETON HYDRAULIC COMPONENTS 184175 12/20/13 498.01 2058 ARING EQUIPMENT EXCHANGE 184176 12/20/13 141.63 3762 ASHTON CONSTRUCTION 184177 12/20/13 4,150.00 3762 ASHTON CONSTRUCTION 184178 12/20/13 3,050.00 8235 ASSOCIATED BANK 184179 12/20/13 618.13 44 AT & T 184180 12/20/13 2,967.06 44 AT & T MOBILITY 184181 12/20/13 610.46 3387 B I A N E W 184182 12/20/13 70.00 61 BADGER LAB & ENGINEERNG CO INC 184183 12/20/13 2,268.00 6442 BADGER STATE INDUSTRIES 184184 12/20/13 69.71 17011 JEFFREY BARTELS 184185 12/20/13 10.29 6041 BAYCOM INC 184186 12/20/13 11.75 85 BERGSTROM/GM 184187 12/20/13 392.50 21564 ALESANDRA BRAMMER 184188 12/20/13 25.00 15249 DARLENE BRANDT (COM DEV) 184189 12/20/13 30.80 3266 SUSANNE BRINKMAN (HUMAN RESOUR 184190 12/20/13 34.88 112 BROOKS TRACTOR INC 184191 12/20/13 1,598.06 User:louiseb City of Oshkosh APR138 DATE 12/19/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:44 PM 184167 Thru 184342 PERIOD. 2011 Vendor # Vendor/Payee Check # Date Amount 21565 JOSEPH P BRUESEWITZ 184192 12/20/13 10.00 2094 DARRYN BURICH (COMM DEV) 184193 12/20/13 564.42 21546 LAUREN B BUSCHKE 184194 12/20/13 18.00 21566 CHRISTOPHER S BUTH 184195 12/20/13 10.00 21533 GEORGE A CARTWRIGHT 184196 12/20/13 119.88 20487 CENTURYLINK 184197 12/20/13 182.63 19236 MATT CHRISTENSEN (OPD) 184198 12/20/13 28.66 10187 CINTAS FIRE PROTECTION 184199 12/20/13 584.90 178 CONNEY SAFETY PRODUCTS 184200 12/20/13 201.12 16592 COYOTE OF WISCONSIN LLC 184201 12/20/13 295.45 21543 RACHELLE A DEMSKI 184202 12/20/13 10.00 13387 DHD TREE PRODUCTS INC 184203 12/20/13 500.00 10007 DIRECTV 184204 12/20/13 217.97 21555 THE DISPATCHER 184205 12/20/13 88.00 21567 MICHELLE A DOORN 184206 12/20/13 28.00 18529 EAN HOLDINGS LLC 184207 12/20/13 10.00 21568 ECOVA INC 184208 12/20/13 557.49 3994 EVANS TITLE COMPANIES INC 184209 12/20/13 25.00 247 EXPERT TOWING & RECOVERY 184210 12/20/13 55.00 21569 MARY S FABRICIUS 184211 12/20/13 5.00 21540 MAGGIE B FAUST 184212 12/20/13 10.00 17337 BENJAMIN FENHOUSE (OPD) 184213 12/20/13 39.16 21550 BRITTNEY L FENRICH 184214 12/20/13 5.00 21511 FIBERLINK COMMUNICATIONS CORP 184215 12/20/13 24.30 6493 FIRE APPARATUS & EQUIPMENT INC 184216 12/20/13 1,563.44 User:louiseb City of Oshkosh APR138 DATE 12/19/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:44 PM 184167 Thru 184342 PERIOD. 2011 Vendor # Vendor/Payee Check # Date Amount 249 FOX VALLEY TECH COLLEGE 184217 12/20/13 831.00 7358 PAUL FREY (OPD) 184218 12/20/13 36.26 15400 TRACY LK FROST 184219 12/20/13 15.00 13520 FUREY FILTER AND PUMP INC 184220 12/20/13 3,289.14 281 G & K SERVICES 184221 12/20/13 267.58 5860 GANNETT WISCONSIN MEDIA 184222 12/20/13 1,250.00 284 GARTMAN MECHANICAL SRVCS INC 184223 12/20/13 8,866.19 21570 GARRICK D GARVENS 184224 12/20/13 10.00 2342 GERBER LEISURE PRODUCTS INC 184225 12/20/13 253.00 300 GODFREY & KAHN SC 184226 12/20/13 6,122.69 1565 HACH COMPANY 184227 12/20/13 4,059.00 19434 JUSTIN HALBACH (OPD) 184228 12/20/13 75.40 21572 RICHARD R HAMMES 184229 12/20/13 15.00 21131 HANSON PRESSURE PIPE INC 184230 12/20/13 10,380.00 13286 HD SUPPLY WATERWORKS LTD 184231 12/20/13 4,421.25 21551 BRIAN T HICKSON 184232 12/20/13 15.00 4101 APRIL HINKE (OPD) 184233 12/20/13 196.77 18481 HOUCK TRANSIT ADVERTISING 184234 12/20/13 730.00 2614 INTNL SOCIETY OF ARBORICULTURE 184235 12/20/13 100.00 21563 MR & MRS DAVID E JANKE OR 184236 12/20/13 20.00 21549 EILEEN M JONES 184237 12/20/13 15.00 21573 TAMARA M JONES 184238 12/20/13 6.00 20334 JP ELECTRIC LLC 184239 12/20/13 10.00 3815 JEFF JUNGWIRTH (INFO TECH) 184240 12/20/13 37.81 17268 MARK J & LINDA J KETTERHAGEN 184241 12/20/13 3.44 User:louiseb City of Oshkosh APR138 DATE 12/19/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:44 PM 184167 Thru 184342 PERIOD. 2011 Vendor # Vendor/Payee Check # Date Amount 385 KITZ & PFEIL INC 184242 12/20/13 429.00 1953 KOBUSSEN BUSES LTD 184243 12/20/13 10,025.18 21547 SCOTT A KOPSI 184244 12/20/13 18.00 18781 MANDY KRUEGER (OPD) 184245 12/20/13 8.00 396 KUNDINGER FLUID POWER INC 184246 12/20/13 147.78 20580 THE LAKOTA GROUP INC 184247 12/20/13 8,367.97 15187 LAMAR COMPANIES 184248 12/20/13 449.00 1487 LANDMARK LIMITED PARTNRSHP III 184249 12/20/13 336.64 4017 LARK UNIFORM INC 184250 12/20/13 419.90 20971 LIFEQUEST SERVICES 184251 12/20/13 283.47 21535 MERLIN LOBERG 184252 12/20/13 70.88 21532 DANIEL LONGSINE 184253 12/20/13 11.85 903 LYNN A LORENSON (ATTY) 184254 12/20/13 187.52 9284 LORMAN EDUCATION SERVICES 184255 12/20/13 219.00 21553 DENO J LOUKIDIS 184256 12/20/13 28.00 439 M C C INC 184257 12/20/13 1,750.00 1918 HOLLY MAGRADY (PURCHASING) 184258 12/20/13 87.69 14205 KATHERINE J MANN (OPD) 184259 12/20/13 30.05 21571 BRIANNE MARKOFSKI 184260 12/20/13 406.40 10358 DOUGLAS K MARONE 184261 12/20/13 15.00 21586 JUDENE MARTINEZ OR 184262 12/20/13 240.00 21531 CINDY OR JAMES MATHE 184263 12/20/13 4.98 21574 JEFFREY K MAXFIELD 184264 12/20/13 28.00 21539 STEVAN MAZIBRADA 184265 12/20/13 10.00 21575 JACQUELYN A MAZNA 184266 12/20/13 15.00 User:louiseb City of Oshkosh APR138 DATE 12/19/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:44 PM 184167 Thru 184342 PERIOD. 2011 Vendor # Vendor/Payee Check # Date Amount 12591 MERCY MEDICAL CENTER 184267 12/20/13 39.39 2099 MIDWEST REALTY MANAGEMENT INC 184268 12/20/13 30.00 21541 ABIGAIL L MIKOTA 184269 12/20/13 8.00 1716 MINNESOTA LIFE INSURANCE CO 184270 12/20/13 14,778.58 490 MONROE TRUCK EQUIPMENT INC 184271 12/20/13 920.53 20050 WILLIAM MORASCH 184272 12/20/13 72.05 11183 MOUNTAIN BAY SCUBA 184273 12/20/13 455.00 1686 NATIONAL SEMINARS TRAINING 184274 12/20/13 134.25 20335 NEIGHBORHOOD HOUSING SERVICES 184275 12/20/13 1,100.00 6259 NEW FLYER OF AMERICA INC 184276 12/20/13 4,077.54 3410 NEW TITLE SERVICES INC 184277 12/20/13 161.04 8190 NICOLET INVESTMENTS 184278 12/20/13 20.32 21554 ANDREA J NIEMUTH 184279 12/20/13 24.00 511 NOFFKE LUMBER INC 184280 12/20/13 70.95 1170 NORTHEAST WIS TECH COLLEGE 184281 12/20/13 190.00 524 O'CONNOR OIL CORPORATION 184282 12/20/13 49,704.83 534 OSHKOSH AREA SCHOOL DISTRICT 184283 12/20/13 3,079.38 538 CITY OF OSHKOSH 184284 12/20/13 452.67 560 OSHKOSH SEWERAGE UTILITY 184285 12/20/13 15,773.87 14247 OSHKOSH STORM WATER UTILITY 184286 12/20/13 17,948,40 564 CITY OF OSHKOSH UTILITIES 184287 12/20/13 17,945.22 563 OSHKOSH WATER UTILITY 184288 12/20/13 13,656.23 16985 ALLAN PERRY 184289 12/20/13 691.73 1163 PINE INVESTMENTS 184290 12/20/13 62.16 21082 AUGUST PITZ & SONS 184291 12/20/13 69,188.14 User:louiseb City of Oshkosh APR138 DATE 12/19/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:44 PM 184167 Thru 184342 PERIOD. 2011 Vendor # Vendor/Payee Check # Date Amount 592 POMP'S TIRE SERVICE INC 184292 12/20/13 833.40 3020 DIETER S PRESSER 184293 12/20/13 5.65 4561 ANDREW J PRICKETT (INSPECTIONS 184294 12/20/13 79.57 4165 QUALITY BUILDING RESTOR CO INC 184295 12/20/13 400.00 601 QUALITY TRUCK CARE CENTER INC 184296 12/20/13 4,438.39 4685 JAMES RABE (ENGINEERING) 184297 12/20/13 55.59 611 RAMMER FENCE & IMPROVEMENT INC 184298 12/20/13 2,500.00 21530 BRYAN REINKE 184299 12/20/13 55.85 21545 JOEL RILEY 184300 12/20/13 18.00 21534 ETTA JEAN SAFFORD 184301 12/20/13 48.59 644 SAMMONS PLBG OSHKOSH INC 184302 12/20/13 841.00 19988 ERIC SCHLICHTING 184303 12/20/13 2.94 13644 WALLY SCHMID EXCAVATING INC 184304 12/20/13 12,900.00 21542 MICHAEL F SCHMIDT 184305 12/20/13 10.00 21538 RANDALL B SCHNEIDER 184306 12/20/13 15.00 21548 MICHELE K SCHUESSLER 184307 12/20/13 11.00 660 SHERWIN INDUSTRIES INC 184308 12/20/13 981.27 21536 NANCY L SIMON 184309 12/20/13 3.65 21559 BRIAN SLUSAREK (PLANNING) 184310 12/20/13 11.87 21583 RODNEY & JODY SMITH 184311 12/20/13 17.29 21439 TAMMY J SPLITTSTOESSER 184312 12/20/13 10.00 21562 ROBERT STAMBORSKI OR 184313 12/20/13 74.50 2157 STAPLES ADVANTAGE 184314 12/20/13 300.21 686 STATE INDUSTRIAL PRODUCTS 184315 12/20/13 390.21 12575 STEPP EQUIPMENT CO 184316 12/20/13 1,652.14 User:louiseb City of Oshkosh APR138 DATE 12/19/13 Accounts Payable Summary Check Register from History PAGE 7 TIME 3:44 PM 184167 Thru 184342 PERIOD. 2011 Vendor # Vendor/Payee Check # Date Amount 20212 STRATZ'S PIANO SERVICE 184317 12/20/13 130.00 21585 SUAMICO INVESTMENT GROUP LLC 184318 12/20/13 38,00 12599 TDS 184319 12/20/13 254.74 3232 TIME WARNER CABLE 184320 12/20/13 131.90 15567 TYLER TECHNOLOGIES INC 184321 12/20/13 350.00 142 U S CELLULAR 184322 12/20/13 26,613.91 740 U S POST OFFICE 184323 12/20/13 300.00 1936 UNDERWRITERS LABORATORIES INC 184324 12/20/13 454.50 730 UNIFORM SHOPPE 184325 12/20/13 231.30 734 UNITED PARCEL SERVICE 184326 12/20/13 395.51 924 JON G URBEN (PURCHASING) 184327 12/20/13 251.96 18764 US BANK HOME MORTGAGE 184328 12/20/13 72.77 21135 VANDEWALLE & ASSOCIATES INC 184329 12/20/13 4,708.46 16817 CHEE VANG (OPD) 184330 12/20/13 126.75 2696 VENTURE RENTALS LLC 184331 12/20/13 35.00 780 WASTE MANAGEMENT OF WI-MN 184332 12/20/13 425.33 15685 WELLNESS COUNCIL OF WISCONSIN 184333 12/20/13 99.00 196 WI DEPT OF WORKFORCE DEVEL-UI 184334 12/20/13 1,154.06 811 WI PUBLIC SERVICE CORP 184335 12/20/13 23,157.48 12882 WI SOCIETY OF LAND SURVEYORS 184336 12/20/13 85.00 2613 JEREMY WILSON (OPD) 184337 12/20/13 117.15 794 WINNEBAGO COUNTY TREASURER 184338 12/20/13 40,794.64 21552 TARA M WOLF 184339 12/20/13 15.00 44 YP 184340 12/20/13 117.00 12379 JOHN ZARATE (INSPECTIONS) 184341 12/20/13 51.23 User:louiseb City of Oshkosh APR138 DATE 12/19/13 Accounts Payable Summary Check Register from History PAGE 8 TIME 3:44 PM 184167 Thru 184342 PERIOD. 2011 Vendor # Vendor/Payee Check # Date Amount 831 ZILLGES MATERIALS INC 184342 12/20/13 48.00 TOTAL OF ALL CHECKS $427,827.25 User:suer City of Oshkosh APR138 DATE 12/26/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:08 PM 184343 Thru 184457 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 2454 ADVANCE CONSTRUCTION INC 184343 12/27/13 457,093.90 17022 ADVANTAGE PURCHASING LLC 184344 12/27/13 353,253.58 637 AECOM INC 184345 12/27/13 88,822.33 9319 ALFA LAVAL INC 184346 12/27/13 63,706.35 43 AMERICAN WATER WORKS ASSOC 184347 12/27/13 187.00 11286 AURORA HEALTHCARE 184348 12/27/13 573.00 5108 JAMES AUSTAD (OFD) 184349 12/27/13 42.65 21604 BACKLOT COMEDY HOUSE 184350 12/27/13 3,000.00 78 BATTERIES PLUS LLC 184351 12/27/13 29.50 19734 MICHAEL BECKER &ASSOCIATES INC 184352 12/27/13 40.00 19202 BERGSTROM CHRYSLER DODGE 184353 12/27/13 2,680.53 21605 MARLENE BINDER (TRANSIT) 184354 12/27/13 809,56 9601 BMO HARRIS BANK N.A. 184355 12/27/13 1,870.72 113 BRUCE MUNICIPAL EQUIPMENT INC 184356 12/27/13 102,223.46 4556 C D PUBLICATIONS 184357 12/27/13 559.00 20417 CALUMET PRESS INC 184358 12/27/13 200.00 137 HAROLD CARPENTER INC 184359 12/27/13 256.25 16097 CH2M HILL INC 184360 12/27/13 33,716.88 17123 CLAREY'S SAFETY EQUIPMENT 184361 12/27/13 195.67 178 CONNEY SAFETY PRODUCTS 184362 12/27/13 130.44 19129 H ALLEN DAVIS (COM DEV) 184363 12/27/13 636.75 13051 DIGICORPORATION 184364 12/27/13 64.22 19760 JERRY FABISCH (INSPECTIONS) 184365 12/27/13 32.70 255 FASTENAL COMPANY 184366 12/27/13 103.15 249 FOX VALLEY TECH COLLEGE 184367 12/27/13 595.00 User:suer City of Oshkosh APR138 DATE 12/26/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:08 PM 184343 Thru 184457 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 7358 PAUL FREY (OPD) 184368 12/27/13 19.16 281 G & K SERVICES 184369 12/27/13 651.73 5860 GANNETT WISCONSIN MEDIA 184370 12/27/13 5.90 5860 GANNETT WISCONSIN MEDIA 184371 12/27/13 813.75 292 GENERAL CHEMICAL PERF PROD LLC 184372 12/27/13 5,394.67 2342 GERBER LEISURE PRODUCTS INC 184373 12/27/13 6,015.00 300 GODFREY & KAHN SC 184374 12/27/13 5,966.00 1565 HACH COMPANY 184375 12/27/13 4,837.25 258 HAWKINS INC 184376 12/27/13 6,692.00 13286 HD SUPPLY WATERWORKS LTD 184377 12/27/13 365.54 14770 CAROL HELMER 184378 12/27/13 15.00 16640 THE HORTON GROUP INC 184379 12/27/13 9,000.00 20395 HYDRO DESIGNS INC 184380 12/27/13 6,650.00 337 HYDROCLEAN EQUIPMENT INC 184381 12/27/13 375.00 18512 INTEGRITY GRADING AND 184382 12/27/13 38,277.63 13604 J P MORGAN CHASE BANK N.A. 184383 12/27/13 17.30 371 JET STREAM CAR WASH INC 184384 12/27/13 38.97 17498 JX ENTERPRISES INC 184385 12/27/13 169.25 15360 A. KALMERTON WELDING SUPPLIES 184386 12/27/13 17.65 21593 KANE CO GENEALOGICAL SOCIETY 184387 12/27/13 30.00 6587 THOMAS R KARRELS PE SC 184388 12/27/13 3,000.00 15153 KEMIRA WATER SOLUTIONS INC 184389 12/27/13 2,206.16 19894 NICHOLAS L KOZENKA 184390 12/27/13 21.30 3619 ADAM KRAUSE (INSPECTIONS) 184391 12/27/13 12.54 20587 DANIEL KRHIN 184392 12/27/13 185.41 User:suer City of Oshkosh APR138 DATE 12/26/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:08 PM 184343 Thru 184457 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 19748 KUENY ARCHITECTS LLC 184393 12/27/13 8,980.50 2105 LAKESIDE PLASTICS INC 184394 12/27/13 111.00 4017 LARK UNIFORM INC 184395 12/27/13 187.95 20731 LARSON DATA COMMUNICATIONS 184396 12/27/13 13,722.00 18289 LSI TITLE AGENCY 184397 12/27/13 691.15 439 M C C INC 184398 12/27/13 2,318.00 18744 MACCO'S COMMERCIAL INTERIORS 184399 12/27/13 3,105.00 21537 JARED C & EMILY M MARSHALL 184400 12/27/13 260.34 450 DALE MARTIN 184401 12/27/13 345.00 17273 MCMAHON ASSOCIATES INC 184402 12/27/13 1,575.70 475 MICHELS CORPORATION 184403 12/27/13 33,795.24 20143 MIDWEST LOAN SERVICES 184404 12/27/13 16.29 18605 MILLENNIUM TECHNOLOGY PARTNERS 184405 12/27/13 3,247.03 6125 MORTON SAFETY 184406 12/27/13 1,353.35 21606 THE MOVERS INC 184407 12/27/13 1,206.33 20747 JON MUELLER (INSPECTIONS) 184408 12/27/13 46.23 9048 ANTHONY L NEUMANN (IT) 184409 12/27/13 2.94 20695 KELLY NIEFORTH (COM DEV) 184410 12/27/13 50.14 524 O'CONNOR OIL CORPORATION 184411 12/27/13 23,236.66 19445 ROB OLKIEWICZ (ENGINEERING) 184412 12/27/13 200.58 3604 OMNNI ASSOCIATES INC 184413 12/27/13 3,594.00 544 OSHKOSH CENTRAL CREDIT UNION 184414 12/27/13 2,249.24 149 OSHKOSH CHAMBER OF COMMERCE 184415 12/27/13 4,090.63 538 CITY OF OSHKOSH 184416 12/27/13 206,234.04 561 OSHKOSH TROPHY 184417 12/27/13 11.50 User:suer City of Oshkosh APR138 DATE 12/26/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:08 PM 184343 Thru 184457 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 563 OSHKOSH WATER UTILITY 184418 12/27/13 5.88 5714 PETROLEUM EQUIP SRVC OF WI LLC 184419 12/27/13 130.34 21082 AUGUST PITZ & SONS 184420 12/27/13 69,155.38 21082 AUGUST PITZ & SONS 184421 12/27/13 7,464.39 21082 AUGUST PITZ AND SONS 184422 12/27/13 13,615.00 1607 POESCHL PRINTING COMPANY INC 184423 12/27/13 101.00 595 POTRATZ & POTRATZ 184424 12/27/13 11,043.87 20493 PRINTSOURCE PLUS INC 184425 12/27/13 1,232.00 21296 PTASCHINSKI CONSTRUCTION INC 184426 12/27/13 18,968.45 21557 JASON D & ASHLEE K RAHMLOW 184427 12/27/13 6.70 21558 ERIC A & RHONDA K REINKE 184428 12/27/13 286.07 14354 JEFFREY & RUTH REITER 184429 12/27/13 21.11 21080 THOMAS RUCK AND DIANE RUCK 184430 12/27/13 2,651.25 21081 MARY ELLEN SALZSEIDER 184431 12/27/13 1,465.00 18740 JOSEPH R SARGENT (ENGINEERING) 184432 12/27/13 13.00 10817 LAURA SCHOEPKE (INFO TECH) 184433 12/27/13 19.15 1043 STEVEN F SCHWOERER (ASSESSORS) 184434 12/27/13 93.74 10438 SEILER INSTRUMENT & MFG CO INC 184435 12/27/13 613.23 1559 SIMPLEX GRINNELL 184436 12/27/13 4,935.15 10671 SOUTHERN COMPUTER WAREHOUSE 184437 12/27/13 3,969.00 683 STANNARD LAUNDERERS & DRYCLEAN 184438 12/27/13 2,187.35 694 STRAND ASSOCIATES INC 184439 12/27/13 14,817.72 13154 RIDGE J STUMPF & LISA J TROUDT 184440 12/27/13 24.95 21556 PATRICK J & NICOLE SULLIVAN 184441 12/27/13 16.47 702 TAPCO INC 184442 12/27/13 721.00 User:suer City of Oshkosh APR138 DATE 12/26/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:08 PM 184343 Thru 184457 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 21529 TECH4 LLC 184443 12/27/13 817.85 1090 THOMSON REUTERS - WEST 184444 12/27/13 478.87 3232 TIME WARNER CABLE 184445 12/27/13 125.95 12878 U W MADISON 184446 12/27/13 1,590.00 1936 UNDERWRITERS LABORATORIES INC 184447 12/27/13 864,00 16817 CHEE VANG (OPD) 184448 12/27/13 27.60 20205 VANGUARD COMPUTERS INC 184449 12/27/13 2,995.00 59 VIKING ELECTRIC SUPPLY 184450 12/27/13 3,570.00 2621 W E D A 184451 12/27/13 75.00 780 WASTE MANAGEMENT OF WI-MN 184452 12/27/13 19,464.93 20533 JANE WELLS (SENIOR CENTER) 184453 12/27/13 38.20 1752 WG INC 184454 12/27/13 218.90 805 WI DEPT OF TRANSPORTATION 184455 12/27/13 12,000.00 811 WI PUBLIC SERVICE CORP 184456 12/27/13 13,567.17 2613 JEREMY WILSON (OPD) 184457 12/27/13 8.00 TOTAL OF ALL CHECKS $1,721,629.36 User:louiseb City of Oshkosh APR138 DATE 01/02/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:41 PM 184458 Thru 184576 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 26 AERO INDUSTRIES INC 184458 01/03/14 121.73 14795 AIRGAS USA LLC 184459 01/03/14 2,045.02 8754 LUKE ALGER (ASSESSORS) 184460 01/03/14 51.42 2270 ALLIANCE FOR COMMUNITY MEDIA 184461 01/03/14 100.00 40 AMERICAN PUBLIC WORKS ASSN 184462 01/03/14 100.00 14330 ERNEST H & KATHRYN ANDERSON 184463 01/03/14 473.81 11286 AURORA HEALTHCARE 184464 01/03/14 1,140.00 20004 BADGER SPORTS PARK 184465 01/03/14 178.00 18401 BARBER ENTERPRISES INC 184466 01/03/14 563.67 78 BATTERIES PLUS LLC 184467 01/03/14 636.60 21592 KEVIN J BAUER & SARAH M DUGAN 184468 01/03/14 .55 21588 BRUCE C & JONI R BAUM 184469 01/03/14 4.67 21622 RICHARD BAUMGARTNER (CEN GARAG 184470 01/03/14 17.47 21612 BETTER BUILDINGS: 184471 01/03/14 320.00 971 BLACKBURN MANUFACTURING CO 184472 01/03/14 263.07 15556 BLUE DOOR CONSULTING LLC 184473 01/03/14 45.00 4140 JOSEPH M BUNTROCK 184474 01/03/14 23.93 19892 JAMES R & KRISTINA CARTWRIGHT 184475 01/03/14 11.10 7245 CENTRAL CLEANING SERVICE 184476 01/03/14 1,976.75 20305 PATRICK J CUNNINGHAM 184477 01/03/14 240.95 17253 MARK J CYRULIK 184478 01/03/14 26.32 20872 CRAIG DELORME 184479 01/03/14 169.62 20544 DIRECT TECHNOLOGY GROUP 184480 01/03/14 6,307.00 19306 ALEXIS M ELLIS 184481 01/03/14 21.30 3577 ENVISIONINK PRINTING SOLUTIONS 184482 01/03/14 3,068.80 User:louiseb City of Oshkosh APR138 DATE 01/02/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:41 PM 184458 Thru 184576 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 4042 TIMOTHY H FINLEY 184483 01/03/14 16.74 21600 ROBERT B & JULIE F FIRL 184484 01/03/14 198.11 16401 DONALD A H FORD & 184485 01/03/14 17.94 21594 JOYCE E FORD 184486 01/03/14 17.35 21524 FOTRONIC CORPORATION 184487 01/03/14 5,652.20 16855 DON FRANKLIN (OPD) 184488 01/03/14 30.38 19881 ROBERT J & LORI R FULMER 184489 01/03/14 24.49 281 G & K SERVICES 184490 01/03/14 398.12 292 GENERAL CHEMICAL PERF PROD LLC 184491 01/03/14 5,478.30 2342 GERBER LEISURE PRODUCTS INC 184492 01/03/14 450.00 19895 CHAD C & DAWN A GLAMANN 184493 01/03/14 22.57 20634 GONZALEZ SAGGIO & HARLAN 184494 01/03/14 210.00 1921 GROUND EFFECTS OF WI INC 184495 01/03/14 2,838.30 323 D R HANSEN PLUMBING 184496 01/03/14 398.62 4372 TIMOTHY R & ANN M HASS 184497 01/03/14 7.36 13286 HD SUPPLY WATERWORKS LTD 184498 01/03/14 920.17 21589 STEPHAN A HEINZL 184499 01/03/14 297.63 21602 RICHARD & GEORGIA HETUE 184500 01/03/14 158.18 21561 MATTHEW L HOSTAK 184501 01/03/14 342.90 336 HYDRITE CHEMICAL CO 184502 01/03/14 3,600.00 2614 INTNL SOCIETY OF ARBORICULTURE 184503 01/03/14 925.00 17363 JENNIFER L JANIAK 184504 01/03/14 121.28 21580 NATHAN & KAYLA JOCHMAN 184505 01/03/14 70.00 21577 MCHENRY G & SARA B JOHNSON 184506 01/03/14 3.33 21582 BONNIE JUREK 184507 01/03/14 99.83 User:louiseb City of Oshkosh APR138 DATE 01/02/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:41 PM 184458 Thru 184576 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 21595 KATHRYN KARL 184508 01/03/14 748.11 7322 J J KELLER & ASSOCIATES INC 184509 01/03/14 57.95 15153 KEMIRA WATER SOLUTIONS INC 184510 01/03/14 3,559.56 20066 BON B KEOMANY 184511 01/03/14 535.38 19310 KARL A KETTERHAGEN 184512 01/03/14 712.11 17268 MARK J & LINDA J KETTERHAGEN 184513 01/03/14 5.07 20410 JULIE KIEFER 184514 01/03/14 61.01 21578 KEITH A & DANA A KOCH 184515 01/03/14 130.49 21603 ETHEL I KRUMENAUER 184516 01/03/14 142.00 396 KUNDINGER FLUID POWER INC 184517 01/03/14 306.88 3401 JOAN LLOYD (MUSEUM) 184518 01/03/14 23.25 21591 JASON E & AMY L LOVELL 184519 01/03/14 106.07 18289 LSI TITLE AGENCY 184520 01/03/14 468.36 996 MADISON CONCOURSE HOTEL 184521 01/03/14 128.00 12471 KATRINA MALSON (ASSESSORS) 184522 01/03/14 116.39 11881 MECHANICAL TECHNOLOGIES INC 184523 01/03/14 2,885.50 467 MENARDS INC 184524 01/03/14 14.94 475 MICHELS CORPORATION 184525 01/03/14 663.00 21601 KIM MILLS & JOANN WEAVER 184526 01/03/14 9.50 490 MONROE TRUCK EQUIPMENT INC 184527 01/03/14 2,408.39 21587 JAIME P MUELLER 184528 01/03/14 30.43 4985 MYRON CORP 184529 01/03/14 272.33 15080 NASSCO INC 184530 01/03/14 66.07 15511 MICHAEL & KRISTEN NESTERICK 184531 01/03/14 13.99 6259 NEW FLYER OF AMERICA INC 184532 01/03/14 2,737.48 User:louiseb City of Oshkosh APR138 DATE 01/02/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:41 PM 184458 Thru 184576 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 20512 ANDREW NICKELATTI (OPD) 184533 01/03/14 7.12 21560 JEREMY & KELLY NIGL 184534 01/03/14 201.27 1170 NORTHEAST WIS TECH COLLEGE 184535 01/03/14 425.00 15188 NORTHERN REAL ESTATE 184536 01/03/14 1,084.91 21621 TREVOR OLSEN (CENTRAL GARAGE) 184537 01/03/14 47.85 280 OSHKOSH AREA HUMANE SOCIETY 184538 01/03/14 6,183.42 565 OTIS ELEVATOR COMPANY 184539 01/03/14 2,974.82 21599 PATRICIA A POKLASNY 184540 01/03/14 100.56 5768 POLYDYNE INC 184541 01/03/14 25,575.00 592 POMP'S TIRE SERVICE INC 184542 01/03/14 1,782.19 15324 R & R INDUSTRIES INC 184543 01/03/14 166.45 18373 DAN RADDATZ 184544 01/03/14 415.00 21597 KYLE REES 184545 01/03/14 128.63 618 REINDERS INC 184546 01/03/14 127.94 21530 BRYAN J REINKE 184547 01/03/14 239.44 20159 KURT D & JENNIFER REISING 184548 01/03/14 19.35 623 RENNERT'S FIRE EQUIP SRVC INC 184549 01/03/14 241.41 6721 ROCK GARDEN 184550 01/03/14 20.00 19945 JOSHUA D & NICOLE ROEN 184551 01/03/14 23.15 632 ROGAN'S SHOES 184552 01/03/14 212.50 14121 ROLAND MACHINERY EXCHANGE 184553 01/03/14 638.40 21590 ANTHONY E & TRACY SANDERS 184554 01/03/14 120.93 21394 BRIAN W SMITH 184555 01/03/14 334.04 20055 DALE D SNYDER & INEZ T MAURICE 184556 01/03/14 5.67 2157 STAPLES ADVANTAGE 184557 01/03/14 166.38 User:louiseb City of Oshkosh APR138 DATE 01/02/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:41 PM 184458 Thru 184576 PERIOD. 1312 Vendor # Vendor/Payee Check # Date Amount 691 STEINERT PRINTING CO INC 184558 01/03/14 338.00 698 SUPERIOR CHEMICAL CORP 184559 01/03/14 167.39 21520 TECHCORE LLC 184560 01/03/14 600.02 21598 CORY M THOMPSON 184561 01/03/14 14.37 12518 U S BANK TRUST 184562 01/03/14 2,250.00 142 U S CELLULAR 184563 01/03/14 3,300.12 9491 U S OIL CHEK CO INC 184564 01/03/14 24.00 1936 UNDERWRITERS LABORATORIES INC 184565 01/03/14 2,230.00 6643 UNITED MAILING SERVICE INC 184566 01/03/14 4,893.98 736 US LUBRICANTS 184567 01/03/14 3,653.72 1944 V & H INC 184568 01/03/14 10,252.18 5107 W L E E D A 184569 01/03/14 1,170.00 777 WALMART COMMUNITY/GECRB 184570 01/03/14 24.00 12215 WELLS FARGO HOME MORTGAGE 184571 01/03/14 2,216.08 805 WI DEPT OF TRANSPORTATION 184572 01/03/14 1,170.00 811 WI PUBLIC SERVICE CORP 184573 01/03/14 11,913.00 2022 WI STATE LABORATORY OF HYGIENE 184574 01/03/14 20.00 20777 MARIE E WILLIAMS 184575 01/03/14 13.96 794 WINNEBAGO COUNTY TREASURER 184576 01/03/14 150.00 TOTAL OF ALL CHECKS $142,050.09 User:louiseb City of Oshkosh APR138 DATE 01/09/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:06 PM 184577 Thru 184731 PERIOD. 1216 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 184577 01/10/14 39.00 14 ACCU COM INC 184578 01/10/14 53.39 18402 FRANK ADASHUN 184579 01/10/14 131.06 14795 AIRGAS USA LLC 184580 01/10/14 101.36 40 AMERICAN PUBLIC WORKS ASSN 184581 01/10/14 189.00 4436 APPLETON CMPSR SRVC & SPLY INC 184582 01/10/14 746.28 3827 APPLETON HYDRAULIC COMPONENTS 184583 01/10/14 925.46 19361 ASCAP 184584 01/10/14 657.00 21655 ASPHALT INSTITUTE 184585 01/10/14 450.00 44 AT & T 184586 01/10/14 2,419.59 17946 AUTOSMART LOGISTICS INC 184587 01/10/14 5,435.00 4494 AVAYA INC 184588 01/10/14 1,947.86 17952 B & P MECHANICAL INC 184589 01/10/14 45,404.60 61 BADGER LAB & ENGINEERNG CO INC 184590 01/10/14 1,263.00 14676 SARA BARNDT (SENIOR CENTER) 184591 01/10/14 8.87 78 BATTERIES PLUS LLC 184592 01/10/14 12.99 6769 BAY LAKES COUNCIL 184593 01/10/14 784.00 1696 CARYN BEHLMAN (ASSESSORS) 184594 01/10/14 215.27 21657 MITCH BENNETT 184595 01/10/14 75.00 21607 JOSEPH S BESTOR & 184596 01/10/14 329.00 17362 CHARLES D & BETH R BLOCK 184597 01/10/14 25.04 14255 RYAN BOERNER (OPD) 184598 01/10/14 71.75 112 BROOKS TRACTOR INC 184599 01/10/14 489.95 113 BRUCE MUNICIPAL EQUIPMENT INC 184600 01/10/14 381.60 3552 DAVID BUCK (COMMUNITY DEV) 184601 01/10/14 32.21 User:louiseb City of Oshkosh APR138 DATE 01/09/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:06 PM 184577 Thru 184731 PERIOD. 1216 Vendor # Vendor/Payee Check # Date Amount 6482 BUSINESS SUCCESS CENTER 184602 01/10/14 937.00 127 CABULANCE INC 184603 01/10/14 32,092.50 12709 FRED PRYOR SEMINARS 184604 01/10/14 149.00 150 CHAMCO INC 184605 01/10/14 37,500.00 21660 JONATHAN CHARLES 184606 01/10/14 99.23 21659 TODD COLBURN 184607 01/10/14 47.34 21613 PATRICK E & REGINA DALY 184608 01/10/14 20.00 19129 H ALLEN DAVIS (COM DEV) 184609 01/10/14 101.91 21610 JOHN A & GAYLENE W DAVIS 184610 01/10/14 5.10 18468 DE LAGE LANDEN FINANCIAL SRVCS 184611 01/10/14 149.45 21616 ANTHONY J & MEGHAN DIRTH 184612 01/10/14 678.73 19788 DIVERSIFIED INVESTIGATIONS LLC 184613 01/10/14 400.00 4282 KENNETH M & GAIL M DOEPKER 184614 01/10/14 179.00 19286 DOMINION VOTING SYSTEMS INC 184615 01/10/14 2,391.43 18439 DR. VINYL OF WINNEBAGO COUNTY 184616 01/10/14 225.00 3390 E C W P I A 184617 01/10/14 50.00 21637 EAGLE FLIGHT BUSINESS FORMS 184618 01/10/14 196.70 243 ENERGY CONTROL/DESIGN INC 184619 01/10/14 255.20 5755 EVERGREEN RETIREMENT COMMUNITY 184620 01/10/14 3,545.00 19760 JERRY FABISCH (INSPECTIONS) 184621 01/10/14 90.97 11728 FOX VALLEY IRON & METAL INC 184622 01/10/14 16.00 249 FOX VALLEY TECH COLLEGE 184623 01/10/14 21.00 838 FRANK'S RADIO SERVICE INC 184624 01/10/14 10,139.83 281 G & K SERVICES 184625 01/10/14 719.33 5860 GANNETT WISCONSIN MEDIA 184626 01/10/14 264.02 User:louiseb City of Oshkosh APR138 DATE 01/09/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:06 PM 184577 Thru 184731 PERIOD. 1216 Vendor # Vendor/Payee Check # Date Amount 5860 GANNETT WISCONSIN MEDIA 184627 01/10/14 2,306.75 12213 GARROW OIL MARKETING INC 184628 01/10/14 25,990.29 284 GARTMAN MECHANICAL SRVCS INC 184629 01/10/14 7,640.39 12481 GE CHEMICAL CO 184630 01/10/14 2,582,11 21608 GEORGE A & MARY L GILLES 184631 01/10/14 100.00 14891 KENNETH L GRESSER (PLANNING) 184632 01/10/14 42.94 1921 GROUND EFFECTS OF WI INC 184633 01/10/14 2,762.60 21501 HANDI-HUT INC 184634 01/10/14 19,400.00 21653 HERMAN & KITTLE PROPERTIES 184635 01/10/14 25.00 13540 HONEYWELL INTERNATIONAL INC 184636 01/10/14 1,831.37 341 I C M A 184637 01/10/14 5,550.00 21302 I F M A 184638 01/10/14 294.00 2622 I I M C 184639 01/10/14 185.00 14304 MATTHEW H JONES 184640 01/10/14 2.15 8560 REBECCA KAISER (OPD) 184641 01/10/14 70.91 19439 KANSAS STATE BANK 184642 01/10/14 3,567.00 15153 KEMIRA WATER SOLUTIONS INC 184643 01/10/14 1,925.83 8185 JOHN BURTON KING 184644 01/10/14 61.91 926 KEVIN T KONRAD (OPD) 184645 01/10/14 66.15 6415 NICOLE KRAHN (INSPECTIONS) 184646 01/10/14 129.95 3619 ADAM KRAUSE (INSPECTIONS) 184647 01/10/14 161.03 , 21619 LAWRENCE C KRIHA 184648 01/10/14 604.84 12597 DEANA KRUEGER (0 P D) 184649 01/10/14 365.38 396 KUNDINGER FLUID POWER INC 184650 01/10/14 41.07 398 L & S TRUCK CENTER 184651 01/10/14 47,424.00 User:louiseb City of Oshkosh APR13B DATE 01/09/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:06 PM 184577 Thru 184731 PERIOD. 1216 Vendor # Vendor/Payee Check # Date Amount 4017 LARK UNIFORM INC 184652 01/10/14 1,127.01 413 LEAGUE OF WI MUNICIPALITIES 184653 01/10/14 11,184.97 21656 JEFF LIETHEN 184654 01/10/14 65.00 20971 LIFEQUEST SERVICES 184655 01/10/14 320.86 421 LINCOLN CONTRACTORS SUPPLY INC 184656 01/10/14 174.11 19564 NATHAN LITTLEFIELD (INSPECTION 184657 01/10/14 136.17 20229 THOMAS R MAGGLE 184658 01/10/14 9.41 14205 KATHERINE J MANN (OPD) 184659 01/10/14 56.89 11881 MECHANICAL TECHNOLOGIES INC 184660 01/10/14 484.50 475 MICHELS CORPORATION 184661 01/10/14 398.65 19132 MILWAUKEE AUDUBON SOCIETY 184662 01/10/14 100.00 21617 KAY E MOLINSKI 184663 01/10/14 642.48 490 MONROE TRUCK EQUIPMENT INC 184664 01/10/14 490.67 15214 TODD MUEHRER (COMM DEV) 184665 01/10/14 51.98 7843 N I G P INC 184666 01/10/14 185.00 5888 NASECA OF WI 184667 01/10/14 390.00 11521 JEFF NELSON (OPD) 184668 01/10/14 113.30 19703 GOVERNMENTJOBS.COM INC 184669 01/10/14 26,200.96 20788 KATIE R NIGL 184670 01/10/14 199.76 4232 NORTHERN METAL AND ROOFING CO 184671 01/10/14 28,215.00 539 OSHKOSH CITY CAB CO INC 184672 01/10/14 68,220.00 541 OSHKOSH CONVENTION AND 184673 01/10/14 92,171.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 184674 01/10/14 18,536.00 522 OSHKOSH TENT AND AWNING CO INC 184675 01/10/14 194.00 564 CITY OF OSHKOSH UTILITIES 184676 01/10/14 1666,198.59 User:louiseb City of Oshkosh APR138 DATE 01/09/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:06 PM 184577 Thru 184731 PERIOD. 1216 Vendor # Vendor/Payee Check # Date Amount 1287 OSHKOSH/WINNEBAGO COUNTY 184677 01/10/14 311.27 20626 PACIFIC TELEMANAGEMENT SERVICE 184678 01/10/14 53.00 1877 PARKING & PROPERTY ID 184679 01/10/14 327.95 581 PHYSIO-CONTROL INC 184680 01/10/14 13,709.47 1163 PINE INVESTMENTS 184681 01/10/14 106.42 21618 DALE R & SANDRA M POMMERENING 184682 01/10/14 9.86 592 POMP'S TIRE SERVICE INC 184683 01/10/14 3,254.48 163 POWER AND TEL 184684 01/10/14 4,197.20 4561 ANDREW J PRICKETT (INSPECTIONS 184685 01/10/14 71.76 601 QUALITY TRUCK CARE CENTER INC 184686 01/10/14 2,087.42 21614 KEVIN G & LISA M REVOLINSKI 184687 01/10/14 264.47 632 ROGAN'S SHOES 184688 01/10/14 671.49 21615 ERICA L SCHEDEL 184689 01/10/14 119.87 21084 SCHMIDT CONSTRUCTION 184690 01/10/14 2,565.00 649 SCHMITT TITLE LLC 184691 01/10/14 85.73 21611 JOSHUA D & LORI J SCHROETTER 184692 01/10/14 454.25 21036 SENTINEL FIELD SERVICES INC 184693 01/10/14 5.71 7162 SEW DIVINE 184694 01/10/14 48.00 1559 SIMPLEX GRINNELL 184695 01/10/14 431.22 686 STATE INDUSTRIAL PRODUCTS 184696 01/10/14 449.75 20769 PAULA STEINERT 184697 01/10/14 200.00 12575 STEPP EQUIPMENT CO 184698 01/10/14 623.23 693 STORAGE SYSTEMS MIDWEST 184699 01/10/14 12,134.44 13016 TAVERN LEAGUE OF WISCONSIN 184700 01/10/14 125.00 12599 TDS 184701 01/10/14 165.53 User:louiseb City of Oshkosh APR138 DATE 01/09/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 4:06 PM 184577 Thru 184731 PERIOD. 1216 Vendor # Vendor/Payee Check # Date Amount 19959 BETH ANN THADA 184702 01/10/14 4.68 3232 TIME WARNER CABLE MEDIA 184703 01/10/14 1,406.00 9491 U S OIL CHEK CO INC 184704 01/10/14 32.00 740 U S POST OFFICE 184705 01/10/14 900.00 7407 U W STEVENS POINT 184706 01/10/14 240.00 21609 DANIEL A & TAMMY L ULBING 184707 01/10/14 162.06 734 UNITED PARCEL SERVICE 184708 01/10/14 344.61 736 US LUBRICANTS 184709 01/10/14 1,949.65 756 VALLEY PEST CONTROL INC 184710 01/10/14 22.00 12021 VALLEY VNA HEALTH SYSTEMS INC 184711 01/10/14 1,024.00 10138 VAN DYNE SPORTSMENS CLUB 184712 01/10/14 100.00 21620 MAYA X & YING VANG 184713 01/10/14 429.96 59 VIKING ELECTRIC SUPPLY 184714 01/10/14 309.16 9659 W A P P 184715 01/10/14 100.00 19808 W C 0 A 184716 01/10/14 35.00 1309 W F S A A 184717 01/10/14 45.00 18423 W L E E A A 184718 01/10/14 2,100.00 776 W W ELECTRIC MOTORS INC 184719 01/10/14 35.00 780 WASTE MANAGEMENT OF WI-MN 184720 01/10/14 21,313.26 11988 WI IAAI 184721 01/10/14 50.00 12318 WI CITY/COUNTY MGMT ASSN 184722 01/10/14 221.25 811 WI PUBLIC SERVICE CORP 184723 01/10/14 21,625.81 18905 WI STATE FIRE CHIEFS ASSOC 184724 01/10/14 75.00 1687 WI STATE FIRE INSPECTOR ASSN 184725 01/10/14 40.00 11339 WILLIS OF WISCONSIN INC 184726 01/10/14 1,960,00 User:louiseb City of Oshkosh APR138 DATE 01/09/14 Accounts Payable Summary Check Register from History PAGE 7 TIME 4:06 PM 184577 Thru 184731 PERIOD. 1216 Vendor # Vendor/Payee Check # Date Amount 1976 WINNEBAGO COUNTY HEALTH DEPT 184727 01/10/14 2,111.00 1654 WISCONSIN ARBORIST ASSOCIATION 184728 01/10/14 1,230.00 21527 WOOD SEWER & EXCAVATING INC 184729 01/10/14 6,047.32 827 ZARNOTH BRUSH WORKS INC 184730 01/10/14 781.20 21159 PAUL ZIMMERMAN FOUNDRIES 184731 01/10/14 390.00 TOTAL OF ALL CHECKS $2,299,015.48