Loading...
HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue PO Box 1 130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh Of HKOIH To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Finance Director Date: January 28,2014 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$38,926,702.38 Bills paid January 17 and 24,2014 15,205,146.44 Payroll paid January 16,2014 1,869,080.18 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 84,054.96 Eflexgroup-Claim Pre-funding for 01/16/2014 payroll 16,589.47 Associated Bank-State Withholding payroll 2 66,303.84 Associated Bank-FICA/Fed Tax payroll 2 286,123.99 Auxiant-Health Insurance Claims 91,692.90 Health Payment Systems-Health Insurance Claims 340,720.83 Associated Bank-credit card fees January 2014 699.32 WI Retirement System-Fire December 2013 2,288.74 WI Retirement System-Police December 2013 2,521.75 WI Department of Revenue-Garnishment 382.76 Winnebago County Treasurer-Tax Levy 7,143,347.44 Fox Valley Technical Institute-Tax Levy 2,449,574.81 Oshkosh Area School District-Tax Levy 11,368,174.95 38,926,702.38 Respectfully submitted, Tara J Wendt Assistant Director of Finance C"J User:louiseb City of Oshkosh APR138 DATE 01/17/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:17 AM 184732 Thru 184905 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 184732 01/17/14 39.00 14 ACCU COM INC 184733 01/17/14 540.00 2454 ADVANCE CONSTRUCTION INC 184734 01/17/14 187,877.20 597 ADVANCED DISPOSAL SERVICES INC 184735 01/17/14 32.94 17022 ADVANTAGE PURCHASING LLC 184736 01/17/14 27,582.75 637 AECOM INC 184737 01/17/14 12,262.00 14795 AIRGAS USA LLC 184738 01/17/14 1,722.97 8241 ALGOMA SANITARY DISTRICT NO 1 184739 01/17/14 41,026.20 21667 ALLIANCE FOR INNOVATION 184740 01/17/14 29.00 4456 ALPHA TERRA SCIENCE INC 184741 01/17/14 920.00 4732 ASSOC OF ZOOS AND AQUARIUMS 184742 01/17/14 80.00 8235 ASSOCIATED BANK 184743 01/17/14 1,597.85 44 AT & T 184744 01/17/14 1,202.73 11286 AURORA HEALTHCARE 184745 01/17/14 440.00 17946 AUTOSMART LOGISTICS INC 184746 01/17/14 300.00 78 BATTERIES PLUS LLC 184747 01/17/14 59.90 5146 BARRY BAUMAN 184748 01/17/14 870.00 6060 BAY TITLE & ABSTRACT 184749 01/17/14 18,886.08 6041 BAYCOM INC 184750 01/17/14 184.40 21631 BIRR INVESTMENTS LLC 184751 01/17/14 3,751.27 21645 MATTHEW J BISHOP 184752 01/17/14 38.97 20759 BEN BOESE (OPD) 184753 01/17/14 6,75 15249 DARLENE BRANDT (COM DEV) 184754 01/17/14 37.69 21648 SCOTT J BRIGGS 184755 01/17/14 176.55 112 BROOKS TRACTOR INC 184756 01/17/14 471.96 User:louiseb City of Oshkosh APR13S DATE 01/17/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:17 AM 184732 Thru 184905 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 21625 MICHAEL H BRUESKE 184757 01/17/14 99.83 2157 BUSINESS INTERIORS BY STAPLES 184758 01/17/14 747.86 3283 CARGILL INC 184759 01/17/14 142,639.82 156 CHEMSEARCH 184760 01/17/14 632.00 10187 CINTAS FIRE PROTECTION 184761 01/17/14 858.13 14359 CITIMORTGAGE INC 184762 01/17/14 86.87 4149 CITIZENS FIRST CREDIT UNION 184763 01/17/14 520.45 21640 JOYCE S CLARK 184764 01/17/14 5.00 21632 BRUCE & TERESA COLLINS 184765 01/17/14 338.91 10673 COMPLETE PLUMBING INC 184766 01/17/14 100.00 3830 CUMULUS - APPLETON 184767 01/17/14 1,000.00 10085 DAVIS & KUELTHAU S C 184768 01/17/14 728.00 19113 DIMENSION IV 184769 01/17/14 1,068.37 19692 DTAK, LLC 184770 01/17/14 4,200.00 11389 JASON ELLIS (WWTP) 184771 01/17/14 25.43 242 ENERGENECS INC 184772 01/17/14 9,773.40 2271 ENTERPRISE LIGHTING LTD 184773 01/17/14 6,858.00 20811 EVERHOME MORTGAGE 184774 01/17/14 855.20 15413 LINDA M FARLEY 184775 01/17/14 8.64 21670 FORWARD COMMUNITY INVESTMENTS 184776 01/17/14 375.00 2125 FOX CITIES MAGAZINE 184777 01/17/14 1,060.00 281 G & K SERVICES 184778 01/17/14 234.33 1208 GABERT & RUSCH OR 184779 01/17/14 100.00 284 GARTMAN MECHANICAL SRVCS INC 184780 01/17/14 6,474.99 987 GOVERNMENT FINANCE OFCRS ASSN 184781 01/17/14 380.00 User:louiseb City of Oshkosh APR13B DATE 01/17/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:17 AM 184732 Thru 184905 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 21641 GREEN TREE SERVICING 184782 01/17/14 8,206.37 1921 GROUND EFFECTS OF WI INC 184783 01/17/14 7,595.40 21633 TODD W GRUBOTSKI 184784 01/17/14 2.80 1565 HACH COMPANY 184785 01/17/14 1,954.79 18641 THOMAS L HANAN 184786 01/17/14 530.62 323 D R HANSEN PLUMBING 184787 01/17/14 698.40 7811 HARRIS COMPUTER SYSTEMS 184788 01/17/14 25,834.81 17505 HAVENWOOD HEIGHTS LLC 184789 01/17/14 58.62 21652 CASEY M HAY 184790 01/17/14 10.93 21630 KATHY L HEINEN 184791 01/17/14 330.21 21634 WILLIAM D HENSLIN 184792 01/17/14 223.61 21643 SUZANNE M HOOYMAN 184793 01/17/14 324.82 336 HYDRITE CHEMICAL CO 184794 01/17/14 9,548.00 337 HYDROCLEAN EQUIPMENT INC 184795 01/17/14 680.93 6718 INTEGRYS ENERGY SERVICES INC 184796 01/17/14 38,406.59 19539 IPROMOTEU 184797 01/17/14 496.19 13604 J P MORGAN CHASE BANK 184798 01/17/14 1,928.77 19717 J P W ASSOCIATES INC 184799 01/17/14 1,630.00 21627 JESSE R & LILA L JOHNSTON 184800 01/17/14 99.83 21651 PAMELA J KAUL 184801 01/17/14 514.18 20906 KELLY GREEN LAWN CARE LLC 184802 01/17/14 1,500.00 21646 JEFFREY A KENNEDY 184803 01/17/14 132.26 21639 KEITH R KESLER 184804 01/17/14 21.91 5051 CRAIG J & BICKEY J KINDERMAN 184805 01/17/14 3.82 1953 KOBUSSEN BUSES LTD 184806 01/17/14 10,006.76 User:louiseb City of Oshkosh APR138 DATE 01/17/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 10:17 AM 184732 Thru 184905 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 4111 KWIK TRIP 184807 01/17/14 3,317.63 19621 LAURIE LAATSCH (WTR FILTRATION 184808 01/17/14 113.57 15187 LAMAR COMPANIES 184809 01/17/14 310.00 16748 KRIS LYONS (ENGINEERING) 184810 01/17/14 44.07 439 M C C INC 184811 01/17/14 6,191.50 20796 MARTELLE WATER TREATMENT INC 184812 01/17/14 8,563.75 21628 JAIME L MARTINEZ 184813 01/17/14 104.95 20445 DAVE E MATTSON (PUBLIC WORKS) 184814 01/17/14 81.93 21649 NANCY MEGAL ETAL 184815 01/17/14 99.83 467 MENARDS INC 184816 01/17/14 18.31 12591 MERCY MEDICAL CENTER 184817 01/17/14 39.39 17340 MERIT TITLE LLC 184818 01/17/14 589.96 475 MICHELS CORPORATION 184819 01/17/14 481.15 4139 MID STATES SALES & SERVICE 184820 01/17/14 846.96 12589 MIDWEST ENGINEERING SRVCS INC 184821 01/17/14 1,003.13 20143 MIDWEST LOAN SERVICES 184822 01/17/14 5,596.47 21642 GUY B & SHAWN L MILLER 184823 01/17/14 347.07 1716 MINNESOTA LIFE INSURANCE CO 184824 01/17/14 14,776.57 6198 MIRON CONSTRUCTION CO INC 184825 01/17/14 720,608.25 490 MONROE TRUCK EQUIPMENT INC 184826 01/17/14 37,269.00 20747 JON MUELLER (INSPECTIONS) 184827 01/17/14 201.14 8243 NATIONAL FIRE SPRINKLER ASSN 184828 01/17/14 200.00 18360 NATIONSTAR MORTGAGE LLC 184829 01/17/14 573.89 1884 NEWSC 184830 01/17/14 3,000.00 21654 CALVIN KEM NGUYEN 184831 01/17/14 6.00 User:louiseb City of Oshkosh APR138 DATE 01/17/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:17 AM 184732 Thru 184905 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 524 O'CONNOR OIL CORPORATION 184832 01/17/14 51,254.08 19454 OFFICEMAX INC 184833 01/17/14 3,399.59 280 OSHKOSH AREA HUMANE SOCIETY 184834 01/17/14 2,678.00 538 CITY OF OSHKOSH 184835 01/17/14 12954,636.85 538 CITY OF OSHKOSH 184836 01/17/14 198.90 14847 OSHKOSH VENDING LLC 184837 01/17/14 248.55 564 CITY OF OSHKOSH UTILITIES 184838 01/17/14 64,816.50 15730 PEST PROS 184839 01/17/14 525.00 15430 PRIEBE LAW OFFICE LLC 184840 01/17/14 4,024.28 21623 PHILLIP C PROSSER 184841 01/17/14 43.21 611 RAMMER FENCE & IMPROVEMENT INC 184842 01/17/14 1,200.00 21079 CRAIG RAMTHUN (ENGINEERING) 184843 01/17/14 102.27 21644 RENAE D RELJIC 184844 01/17/14 702.24 19884 CYNTHIA M REYNOLDS 184845 01/17/14 15.38 14121 ROLAND MACHINERY CO 184846 01/17/14 514,43 21624 KENNETH &ADRIAN SCHAUFELBERGER 184847 01/17/14 1,162.10 21626 JEFFERY W SCHUH 184848 01/17/14 27.02 17785 LEIGH SCHUH (ENGINEERING) 184849 01/17/14 66.11 1043 STEVEN F SCHWOERER (ASSESSORS) 184850 01/17/14 90.72 20158 MICHAEL J &JENNIFER SCOVRONSKI 184851 01/17/14 102.63 20053 ANGIE L SIMON 184852 01/17/14 6.41 20516 TOM SPIEROWSKI 184853 01/17/14 2,083.33 20206 JOSEPH L & RHONDA SQUIZZERO 184854 01/17/14 10.78 2157 STAPLES ADVANTAGE 184855 01/17/14 48.50 17316 TODD A & REGINA M SUMMERS 184856 01/17/14 21.71 User:louiseb City of Oshkosh APR138 DATE 01/17/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:17 AM 184732 Thru 184905 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 698 SUPERIOR CHEMICAL CORP 184857 01/17/14 1,118.11 702 TAPCO INC 184858 01/17/14 4,931.61 19974 DEREK T & CELESTE TAYLOR 184859 01/17/14 16.44 12599 TDS 184860 01/17/14 223.21 21650 KEVIN 0 & TRACY L TEMME 184861 01/17/14 23.35 3232 TIME WARNER CABLE 184862 01/17/14 79.45 19951 JESSE J & SARA M TOPPINS 184863 01/17/14 10.42 15567 TYLER TECHNOLOGIES INC 184864 01/17/14 46,605.00 142 U S CELLULAR 184865 01/17/14 833.27 14400 U S D A - A P H S ANIMAL CARE 184866 01/17/14 185.00 9491 U S OIL CHEK CO INC 184867 01/17/14 24,00 740 U S POST OFFICE 184868 01/17/14 200.00 12878 U W EXTENSION 184869 01/17/14 100.00 749 U W OSHKOSH 184870 01/17/14 80.00 7407 U W STEVENS POINT 184871 01/17/14 630.00 1936 UNDERWRITERS LABORATORIES INC 184872 01/17/14 189.00 6643 UNITED DATA TECH LLC 184873 01/17/14 1,793.58 734 UNITED PARCEL SERVICE 184874 01/17/14 89.16 1733 UTILITY SALES AND SERVICE 184875 01/17/14 31.16 11837 VERIZON WIRELESS 184876 01/17/14 2,160.68 10417 VETERINARY CLINICS BERLIN-RIPN 184877 01/17/14 38.85 21669 VOORHEES ASSOCIATES LLC 184878 01/17/14 3,667.00 21629 SCOTT & ANNA WALTER 184879 01/17/14 14.75 21635 GRANT A WENNINGER 184880 01/17/14 8.87 6405 WHITELAW RIGGING & FAB INC 184881 01/17/14 920.93 User:louiseb City of Oshkosh APR138 DATE 01/17/14 Accounts Payable Summary Check Register from History PAGE 7 TIME 10:17 AM 184732 Thru 184905 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 5810 WI ASSN OF WOMEN POLICE 184882 01/17/14 125.00 12242 WI CONCRETE PAVEMENT ASSOC 184883 01/17/14 260,00 14329 WI DEPT OF FIN. INSTITUTIONS 184884 01/17/14 20.00 1196 WISCONSIN DEPT OF JUSTICE 184885 01/17/14 285.00 2033 WI DEPT OF NATURAL RESOURCES 184886 01/17/14 1,200.00 640 WI DEPT OF SAFETY & PRO SVCS 184887 01/17/14 50.00 196 WI DEPT OF WORKFORCE DEVEL-UI 184888 01/17/14 3,404.90 10802 WI GOLF COURSE SUPT ASSOC 184889 01/17/14 150.00 811 WI PUBLIC SERVICE CORP 184890 01/17/14 188,718.70 815 WI SOCIETY OF FIRE 184891 01/17/14 100.00 12882 WI SOCIETY OF LAND SURVEYORS 184892 01/17/14 85.00 1687 WI STATE FIRE INSPECTOR ASSN 184893 01/17/14 40.00 10756 WI TURFGRASS ASSOCIATION 184894 01/17/14 125.00 21638 LAUREL WILL 184895 01/17/14 61.87 21647 MR & MRS JOHN P WILLIAMS 184896 01/17/14 60.22 794 WINNEBAGO COUNTY 184897 01/17/14 30.00 794 WINNEBAGO COUNTY TREASURER 184898 01/17/14 12,432.33 794 WINNEBAGO COUNTY TREASURER 184899 01/17/14 39,138.11 1977 WINNECONNE COMMUNITY SCHOOL 184900 01/17/14 17.60 3760 A S P WISCONSIN 184901 01/17/14 490.00 12200 WURTA 184902 01/17/14 1,910.00 12379 JOHN ZARATE (INSPECTIONS) 184903 01/17/14 43.51 21636 DOYLE D ZENTNER 184904 01/17/14 15.71 21159 PAUL ZIMMERMAN FOUNDRIES 184905 01/17/14 202.00 TOTAL OF ALL CHECKS $14,795,348.96 User:louiseb City of Oshkosh APR138 DATE 01/23/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 12:41 AM 184906 Thru 185028 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC ' 184906 01/24/14 405.40 14 ACCU COM INC 184907 01/24/14 5,248.00 16 ACCURATE SUSPENSION WRHSE 184908 01/24/14 1,247,30 597 ADVANCED DISPOSAL SERVICES INC 184909 01/24/14 58.59 17022 ADVANTAGE PURCHASING LLC 184910 01/24/14 73,954.22 51 ASSURANCE TITLE SERVICES INC 184911 01/24/14 81.72 44 AT & T 184912 01/24/14 1,664.59 11286 AURORA HEALTHCARE 184913 01/24/14 775.00 11286 AURORA EAP 184914 01/24/14 1,868.40 11286 AURORA HEALTH CARE 184915 01/24/14 27,330.30 3387 B I A N E W 184916 01/24/14 20.00 18305 BAC TAX SERVICES CORP , 184917 01/24/14 868.10 20359 MILES BENNETT (OPD) 184918 01/24/14 120.00 21680 BLODGETT ENTERPRISES INC 184919 01/24/14 88.79 15556 BLUE DOOR CONSULTING LLC 184920 01/24/14 855.00 18379 BROADCAST MUSIC INC 184921 01/24/14 657.00 131 CAMERA CASINO 184922 01/24/14 17.50 21662 CAPITAL MORTGAGE SERVICES 184923 01/24/14 2,455.64 20487 CENTURYLINK 184924 01/24/14 180.68 21681 LEE A CHRISTIANSON 184925 01/24/14 4.57 4149 CITIZENS FIRST CREDIT UNION 184926 01/24/14 497.43 1136 CLASSIC STITCHES 184927 01/24/14 129.00 20070 BETH A CULP 184928 01/24/14 10.62 12775 DIGITAL PRINTING INNOVATIONS 184929 01/24/14 66.80 20140 CHAD A DILLINGER 184930 01/24/14 30.51 User:louiseb City of Oshkosh APR138 DATE 01/23/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 12:41 AM 184906 Thru 185028 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 10007 DIRECTV 184931 01/24/14 217.97 8368 EDGEWOOD SHANGRI LA SAN DIST 184932 01/24/14 4,243.75 247 EXPERT TOWING & RECOVERY 184933 01/24/14 134.00 19760 JERRY FABISCH (INSPECTIONS) 184934 01/24/14 32.40 2531 FIRELINE SPRINKLER CORPORATION 184935 01/24/14 337.00 21661 JOHN F FLANIGAN & 184936 01/24/14 333.77 18200 KATHY FREDRICK (CITY CLERK) 184937 01/24/14 87.57 281 G & K SERVICES 184938 01/24/14 1,054.70 5860 GANNETT WISCONSIN MEDIA 184939 01/24/14 33.22 12213 GARROW OIL MARKETING INC 184940 01/24/14 473.04 284 GARTMAN MECHANICAL SRVCS INC 184941 01/24/14 3,825.26 292 GENERAL CHEMICAL PERF PROD LLC 184942 01/24/14 5,409.49 308 GRAY'S INC 184943 01/24/14 1,480.00 1921 GROUND EFFECTS OF WI INC 184944 01/24/14 10,341.30 20154 MATTHEW J & ANN M GRZYWNOWICZ 184945 01/24/14 7.32 21678 DIANA M HANSEDER 184946 01/24/14 25.00 323 D R HANSEN PLUMBING 184947 01/24/14 130.00 13286 HD SUPPLY WATERWORKS LTD 184948 01/24/14 1,729.92 15175 HEALTH CONSERVATION INC 184949 01/24/14 146.18 16640 THE HORTON GROUP INC 184950 01/24/14 4,500.00 18481 HOUCK TRANSIT ADVERTISING 184951 01/24/14 730.00 2462 HYATT REGENCY MILWAUKEE 184952 01/24/14 238.71 20395 HYDRO DESIGNS INC 184953 01/24/14 6,650.00 21671 IDEASTAGE PROMOTIONS LLC 184954 01/24/14 562.22 17118 IMAGETREND ' 184955 01/24/14 19,256.00 User:louiseb City of Oshkosh APR138 DATE 01/23/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 12:41 AM 184906 Thru 185028 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 3329 JEFFERSON STREET INN 184956 01/24/14 70.00 371 JET STREAM CAR WASH INC 184957 01/24/14 69.99 372 JIM'S REPAIR & TOWING LLC INC 184958 01/24/14 91.50 21658 JOBTARGET LLC 184959 01/24/14 150.00 16002 LAURA JUNGWIRTH (ENGINEERING) 184960 01/24/14 19.21 15360 A. KALMERTON WELDING SUPPLIES 184961 01/24/14 18.11 15153 KEMIRA WATER SOLUTIONS INC 184962 01/24/14 4,032.72 21679 RYAN KILSDONK 184963 01/24/14 27.49 385 KITZ & PFEIL INC 184964 01/24/14 954.53 6415 NICOLE KRAHN (INSPECTIONS) 184965 01/24/14 102.89 3619 ADAM KRAUSE (INSPECTIONS) 184966 01/24/14 19.53 1127 LANG OIL INC 184967 01/24/14 111.56 6213 LEAD SAFE SERVICES INC 184968 01/24/14 1,315.00 475 MICHELS CORPORATION 184969 01/24/14 297.32 5614 MID-STATES ORGANIZED CRIME 184970 01/24/14 250.00 21664 KATHLEEN M MILLER 184971 01/24/14 54.23 486 MODERN BUSINESS MACHINES I 184972 01/24/14 655.09 499 MUZA SHEET METAL CO LLC 184973 01/24/14 991.00 4985 MYRON CORP 184974 01/24/14 163.20 15511 MICHAEL NESTERICK 184975 01/24/14 185.83 524 O'CONNOR OIL CORPORATION 184976 01/24/14 23,140.06 18362 OCWEN LOAN SERVICING, LLC 184977 01/24/14 512.99 19445 ROB OLKIEWICZ (ENGINEERING) 184978 01/24/14 89.10 21665 TIMOTHY S OLOUGHLIN & 184979 01/24/14 18.09 9979 OSHKOSH AREA COMMUNITY FNDTN 184980 01/24/14 25,000.00 • User:louiseb City of Oshkosh APR138 DATE 01/23/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 12:41 AM 184906 Thru 185028 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 534 OSHKOSH AREA SCHOOL DISTRICT 184981 01/24/14 781.25 149 OSHKOSH CHAMBER OF COMMERCE 184982 01/24/14 4,026.57 538 CITY OF OSHKOSH 184983 01/24/14 54,517.52 1344 OSHKOSH CORPORATION 184984 01/24/14 92.96 558 OSHKOSH ROTARY CLUB 184985 01/24/14 206.00 4306 P A S 184986 01/24/14 340.20 1479 P T S CONTRACTORS INC 184987 01/24/14 16,706.43 1163 PINE INVESTMENTS 184988 01/24/14 53.74 18564 PLYMOUTH LUBRICANTS 184989 01/24/14 426.00 20144 QBE FIRST 184990 01/24/14 1,714.21 601 QUALITY TRUCK CARE CENTER INC 184991 01/24/14 1,275.00 2277 RAUSCH LUMBER 184992 01/24/14 455.00 632 ROGAN'S SHOES 184993 01/24/14 810.72 12026 SCHENCK BUSINESS SOLUTIONS 184994 01/24/14 11,000.00 17785 LEIGH SCHUH (ENGINEERING) 184995 01/24/14 114.04 1043 STEVEN F SCHWOERER (ASSESSORS) 184996 01/24/14 119.29 1559 SIMPLEX GRINNELL 184997 01/24/14 1,605.25 2249 SIRCHIE FINGER PRINT LAB INC 184998 01/24/14 187.00 18368 BRENDA J SOBIESCZYK 184999 01/24/14 15.52 683 STANNARD LAUNDERERS & DRYCLEAN 185000 01/24/14 2,105.95 2157 STAPLES ADVANTAGE 185001 01/24/14 313.41 12599 TDS 185002 01/24/14 201.19 933 CYNTHIA J THALDORF (OPD) 185003 01/24/14 23.88 1090 THOMSON REUTERS - WEST 185004 01/24/14 478.87 3232 TIME WARNER CABLE 185005 01/24/14 73.45 User:louiseb City of Oshkosh APR138 DATE 01/23/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 12:41 AM 184906 Thru 185028 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 9491 U S OIL CHEK CO INC 185006 01/24/14 16.00 12774 U W MADISON 185007 01/24/14 195.00 730 UNIFORM SHOPPE 185008 01/24/14 50.40 6643 UNITED DATA TECH LLC 185009 01/24/14 53.00 6643 UNITED MAILING SERVICE INC 185010 01/24/14 1,166.63 12878 UNIVERSITY OF WISCONSIN 185011 01/24/14 80.00 15749 V A L U E IN LOCAL GOVERNMENT 185012 01/24/14 35.00 12021 VALLEY VNA HEALTH SYSTEMS INC 185013 01/24/14 1,120.00 762 VERMEER WISCONSIN INC 185014 01/24/14 83.85 8717 W I L E A G 185015 01/24/14 600.00 5392 W P E L R A 185016 01/24/14 200.00 776 W W ELECTRIC MOTORS INC 185017 01/24/14 10.50 3100 WI CHIEFS OF POLICE ASSOC INC 185018 01/24/14 100.00 805 WI DEPT OF TRANSPORTATION 185019 01/24/14 129.92 14454 WI EMS ASSOCIATION 185020 01/24/14 480.00 2243 WI POLICE ACCREDITATION COALIT 185021 01/24/14 50.00 3456 WI POLICE EXECUTIVE GROUP 185022 01/24/14 100.00 811 WI PUBLIC SERVICE CORP 185023 01/24/14 39,701.70 21663 CHAD WIECHERT 185024 01/24/14 10.57 11339 WILLIS OF WISCONSIN INC 185025 01/24/14 20.00 794 WINNEBAGO COUNTY TREASURER 185026 01/24/14 28,801.04 1654 WISCONSIN ARBORIST ASSOCIATION 185027 01/24/14 80.00 44 YP 185028 01/24/14 117.00 TOTAL OF ALL CHECKS $409,797.48