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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O Box 1130 Oshkosh,Wisconsin 54903-1130 City Cit of Oshkosh OJHKOfH To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Finance Director Date: February 25,2014 RE: Bills and payroll 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$20,425,467.08 Bills paid February 14 and 21,2014 2,877,007.72 Payroll paid February 13,2014 2,030,436.55 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 121,269.33 Eflexgroup-Claim Pre-funding for 02/13/2014 payroll 16,600.37 Eflexgroup-Admin Fees February 2014 918.75 Associated Bank-State Withholding payroll 4 73,088.60 Associated Bank-FICA/Fed Tax payroll 4 325,508.13 Auxiant-Health Insurance Claims 35,462.05 Health Payment Systems-Health Insurance Claims 133,164.83 Associated Bank-credit card fees February 2014 53.32 WI Retirement System-City Share January 2014 694,353.92 WI Retirement System-Fire January 2014 2,288.74 WI Retirement System-Police January 2014 2,521.75 WI Department of Revenue-Garnishment 566.98 Winnebago County Treasurer-Tax Levy 4,807,772.41 Fox Valley Technical Institute-Tax Levy 1,648,670.04 Oshkosh Area School District-Tax Levy 7,651,274.58 Sandra Wentz-to correct pay 1,755.58 Nicholas Sonnleitner-to correct pay 199.62 Eric Postl-to correct pay 1,130.37 Stanley D Traxler-to correct pay 1,423.44 20,425,467.08 Respectfully submitted, i `IOU Tara J Wendt ir Assistant Director of Finance User:louiseb City of Oshkosh APR138 DATE 02/14/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 11:15 AM 185336 Thru 185477 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 185336 02/14/14 194.98 497 ABC BUS COMPANIES 185337 02/14/14 594.92 18402 FRANK ADASHUN 185338 02/14/14 69.48 3404 ADVANTAGE AMERICA TITLE & 185339 02/14/14 21.57 17022 ADVANTAGE PURCHASING LLC 185340 02/14/14 348,087.12 637 AECOM INC 185341 02/14/14 10,082.54 14795 AIRGAS USA LLC 185342 02/14/14 1,682.03 19109 ALL ABOUT COMPUTERS INC 185343 02/14/14 640.00 21458 AMERICAN ALLIANCE OF MUSEUMS 185344 02/14/14 250.00 1762 AMERICAN PUBLIC TRANSP ASSN 185345 02/14/14 242.82 44 AT & T 185346 02/14/14 5,234.27 21707 ANTHONY L BAKER 185347 02/14/14 535.29 14676 SARA BARNDT (SENIOR CENTER) 185348 02/14/14 16.07 2734 BARR RACKING LLC 185349 02/14/14 669.00 118 BURKE TRUCK & EQUIPMENT CO INC 185350 02/14/14 684.44 16097 CH2M HILL INC 185351 02/14/14 26,658.47 21710 MAUREEN A CORCORAN 185352 02/14/14 21.27 20925 CORELOGIC TAX 185353 02/14/14 1,090.77 21719 DB CURTISS LTD 185354 02/14/14 1,174.53 10085 DAVIS & KUELTHAU S C 185355 02/14/14 390.00 5871 DIGGERS HOTLINE INC 185356 02/14/14 4,214.40 19788 DIVERSIFIED INVESTIGATIONS LLC 185357 02/14/14 455.46 21705 BRETT DUE 185358 02/14/14 40.00 4370 DEAN R DUEHRING & CARRIE KOSEK 185359 02/14/14 28.26 9028 E SRI INC 185360 02/14/14 1,439.25 User:louiseb City of Oshkosh APR138 DATE 02/14/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 11:15 AM 185336 Thru 185477 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 7077 EAST CENTRAL WI REG PLAN COMM 185361 02/14/14 35.00 11389 JASON ELLIS (WWTP) 185362 02/14/14 21.28 18120 AARON FABIANO (FORESTRY) 185363 02/14/14 4.40 2531 FIRELINE SPRINKLER CORPORATION 185364 02/14/14 145.00 20460 FLEUR COUTURE 185365 02/14/14 200.00 2125 FOX CITIES MAGAZINE 185366 02/14/14 1,995.00 249 FOX VALLEY TECH COLLEGE 185367 02/14/14 3.89 281 G & K SERVICES 185368 02/11/14 1,078.71 5860 GANNETT WISCONSIN MEDIA 185369 02/14/14 1,269.17 13033 J GARDNER & ASSOC 185370 02/14/14 685.00 284 GARTMAN MECHANICAL SRVCS INC 185371 02/14/14 465.50 12481 GE CHEMICAL CO 185372 02/14/14 189.10 20256 GRANITE STOCK REMOVAL INC 185373 02/14/14 342.00 308 GRAY'S INC 185374 02/14/14 3,854.00 21717 GREAT ESTATES 185375 02/14/14 5,62.0.00 14891 KENNETH L GRESSER (PLANNING) 185376 02/14/14 53.20 1921 GROUND EFFECTS OF WI INC 185377 02/14/14 13,390.10 19373 ADAM GRUND (FORESTRY) 185378 02/14/14 3.85 323 D R HANSEN PLUMBING 185379 02/14/14 231.74 14188 MATTHEW HARRIS (OPD) 185380 02/14/14 17.91 13286 HD SUPPLY WATERWORKS LTD 185381 02/14/14 1,302.16 21695 MATTHEW J & DAWN M HIERL 185382 02/14/14 76.91 1967 HOLIDAY INN MANITOWOC 185383 02/14/14 140.00 336 HYDRITE CHEMICAL CO 185384 02/14/14 3,600.00 16772 ICLEI 185385 02/14/14 1,200.00 User:louiseb City of Oshkosh APRi38 DATE 02/14/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:15 AM 185336 Thru 185477 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 20421 IN COMPANY WITH ANGELS INC 185386 02/14/14 565.50 6718 INTEGRYS ENERGY SERVICES INC 185387 02/14/14 41,907.60 4396 INTERNATIONAL CODE COUNCIL INC 185388 02/14/14 225.00 2614 INTNL SOCIETY OF ARBORICULTURE 185389 02/14/14 200.00 371 JET STREAM CAR WASH INC 185390 02/14/14 110.89 21709 LINDA L KAELIN 185391 02/14/14 553.51 1675 KARGUS APPRAISALS 185392 02/14/14 1,600.00 1953 KOBUSSEN BUSES LTD 185393 02/14/14 10,458.86 396 KUNDINGER FLUID POWER INC 185394 02/14/14 284.62 4111 KWIK TRIP 185395 02/14/14 6,119.33 952 LAIB RESTORATION INC 185396 02/14/14 4,293.00 15187 LAMAR COMPANIES 185397 02/14/14 510.00 4017 LARK UNIFORM INC 185398 02/14/14 572.57 19813 LEGACY DISTRIBUTION CO LLC 185399 02/14/14 302.35 2737 LOURDES HIGH SCHOOL 185400 02/14/14 75.00 439 M C C INC 185401 02/14/14 7,503.00 12299 MARLIN OSHKOSH II LLC 185402 02/14/14 54.71 20445 DAVE E MATTSON (PUBLIC WORKS) 185403 02/14/14 17.92 12591 MERCY MEDICAL CENTER 185404 02/14/14 39.39 21042 JOHN E MEYER 185405 02/14/14 10,078.00 21697 SAUL E & HEATHER L MEYER 185406 02/14/14 23.13 1716 MINNESOTA LIFE INSURANCE CO 185407 02/14/14 14,625.14 6198 MIRON CONSTRUCTION CO INC 185408 02/14/14 352,351.20 486 MODERN BUSINESS MACHINES 185409 02/14/14 176.19 490 MONROE TRUCK EQUIPMENT INC 185410 02/14/14 100.85 User:louiseb City of Oshkosh APR138 DATE 02/14/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 11:15 AM 185336 Thru 185477 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 8959 MORTGAGE SERVICE CENTER 185411 02/14/14 3,415.30 18758 MOSS & ASSOCIATES LLC 185412 02/14/14 5,625.00 15214 TODD MUEHRER (COMM DEV) 185413 02/14/14 86.80 20747 JON MUELLER (INSPECTIONS) 185414 02/14/14 188.16 3907 MUNICIPAL ENVIRONMENT GROUP 185415 02/14/14 2,000.00 4592 N A T O A 185416 02/14/14 90.00 524 O'CONNOR OIL CORPORATION 185417 02/14/14 53,318.35 19454 OFFICEMAX INC 185418 02/14/14 5,611.42 534 OSHKOSH AREA SCHOOL DISTRICT 185419 02/14/14 18.77 538 CITY OF OSHKOSH 185420 02/14/14 499.90 20647 OSHKOSH INVESTORS LLC 185421 02/14/14 35,000.00 561 OSHKOSH TROPHY 185422 02/14/14 38.00 565 OTIS ELEVATOR COMPANY 185423 02/14/14 615.24 20732 CARRIE OTTUM (SENIOR CENTER) 185424 02/14/14 21.84 13077 PASTPERFECT SOFTWARE INC 185425 02/14/14 548.00 21708 PENNY MAC LOAN SERVICE 185426 02/14/14 2,102.15 14435 PAUL J PEPPLER 185427 02/14/14 11,350.00 1607 POESCHL PRINTING COMPANY INC 185428 02/14/14 402.00 21720 CHESTER &MARIAN POSSIN TRUSTEE 185429 02/14/14 141.96 15430 PRIEBE LAW OFFICE LLC 185430 02/14/14 4,024.28 17310 SANDY PRUNTY 185431 02/14/14 272.42 598 PUBLIC SERVICE COMMISSION OFWI 185432 02/14/14 1,177.94 4606 ALEXANDRIA QUICK (OPD) 185433 02/14/14 41.99 19492 RETTLER CORPORATION 185434 02/14/14 544.50 17326 MARK A ROHLOFF (CITY MGR) 185435 02/14/14 37.80 User:louiseb City of Oshkosh APR138 DATE 02/14/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 11:15 AM 185336 Thru 185477 PERIOD. 1471 Vendor # Vendor/Payee Check # Date Amount 17785 LEIGH SCHUH (ENGINEERING) 185436 02/14/14 44.24 21711 BRYAN J & AMANDA J SCHULTZ 185437 02/14/14 99.83 661 SHERWIN WILLIAMS CO 185438 02/14/14 282.57 686 STATE INDUSTRIAL PRODUCTS 185439 02/14/14 415.22 689 STEEN-MACEK PAPER CO 185440 02/14/14 3,436.29 691 STEINERT PRINTING CO INC 185441 02/14/14 581.00 2345 STEWART TITLE 185442 02/14/14 19.48 694 STRAND ASSOCIATES INC 185443 02/14/14 246.64 18377 GREGORY J SUNDQUIST 185444 02/14/14 99.83 698 SUPERIOR CHEMICAL CORP 185445 02/14/14 299.00 21721 RANDALL SYRUD 185446 02/14/14 40.00 21065 KARLA SZEKERES (MUSEUM) 185447 02/14/14 87.60 702 TAPCO INC 185448 02/14/14 1,664.60 3232 TIME WARNER CABLE 185449 02/14/14 59.95 21723 U & I MOVERS EXPRESS 185450 02/14/14 400.00 13362 U S BANK 185451 02/14/14 2,775.00 12518 U S BANK TRUST 185452 02/14/14 1,000.00 142 U S CELLULAR 185453 02/14/14 1,818.74 9491 U S OIL CHEK CO INC 185454 02/14/14 36.00 20843 UNITED AUTO BODY 185455 02/14/14 794.68 6643 UNITED DATA TECH LLC 185456 02/14/14 54.40 734 UNITED PARCEL SERVICE 185457 02/14/14 454.42 18764 US BANK MORTGAGE 185458 02/14/14 5,181.63 1979 VALLEY DIESEL INJECTION INC 185459 02/14/14 315.00 11837 VERIZON WIRELESS 185460 02/14/14 2,306.63 User:louiseb City of Oshkosh APR138 DATE 02/14/14 Accounts Payable Summary Check Register from History PACE 6 TIME 11:15 AM 185336 Thru 185477 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 3492 W A H P C 185461 02/14/14 40.00 780 WASTE MANAGEMENT OF WI-MN 185462 02/14/14 25,059.71 19416 KELLIE L WATTERS 185463 02/14/14 19.55 648 WAUSAU EQUIPMENT COMPANY, INC 185464 02/14/14 4,414.23 4117 WEST POINTE BANK 185465 02/14/14 3,236.72 1752 WG INC 185466 02/14/14 187.08 14329 WI DEPT OF FIN. INSTITUTIONS 185467 02/14/14 40.00 805 WI DEPT OF TRANSPORTATION 185468 02/14/14 8,553.23 196 WI DEPT OF WORKFORCE DEVEL-UI 185469 02/14/14 5,754.73 5931 WI FEDERATION OF MUSEUMS 185470 02/14/14 60.00 811 WI PUBLIC SERVICE CORP 185471 02/14/14 206,034.48 11339 WILLIS OF WISCONSIN INC 185472 02/14/14 52,329.00 4913 WINNEBAGO B2B LLC 185473 02/14/14 385.00 794 WINNEBAGO COUNTY TREASURER 185474 02/14/14 39,332.42 2033 WISCONSIN NATURAL RESOURCES 185475 02/14/14 7.00 21706 YOUR HAPPY PLACE LLC 185476 02/14/14 2.96 12379 JOHN ZARATE (INSPECTIONS) 185477 02/14/14 52.64 TOTAL OF ALL CHECKS $1,388,331.94 User:louiseb City of Oshkosh APR138 DATE 02/20/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 1:49 PM 185478 Thru 185617 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 21729 A W S A 185478 02/21/14 180.00 18405 ACCENT BUSINESS SOLUTIONS INC 185479 02/21/14 280.00 16588 ADVANCED ASBESTOS REMOVAL INC 185480 02/21/14 883.00 597 ADVANCED DISPOSAL SERVICES INC 185481 02/21/14 55.61 21179 ADVANTAGE POLICE SUPPLY INC 185482 02/21/14 905.99 12060 J F AHERN CO 185483 02/21/14 367.50 20437 AMERICAN HERITAGE GIRLS 185484 02/21/14 5.26 7694 AMERICAN OVERHEAD DOOR CO INC 185485 02/21/14 1,142.20 44 AT & T 185486 02/21/14 69.29 11286 AURORA HEALTHCARE 185487 02/21/14 1,809.00 17946 AUTOSMART LOGISTICS INC 185488 02/21/14 240.00 6442 BADGER STATE INDUSTRIES 185489 02/21/14 32.62 6041 BAYCOM INC 185490 02/21/14 210.00 83 BELSON CO 185491 02/21/14 2,902.60 21486 BEMIS COMPANY 185492 02/21/14 10,633.55 19202 BERGSTROM OSHKOSH 185493 02/21/14 343.20 17619 BRENDEN BONNETT (OPD) 185494 02/21/14 7.13 15249 DARLENE BRANDT (COM DEV) 185495 02/21/14 35.28 3266 SUSANNE BRINKMAN (HUMAN RESOUR 185496 02/21/14 165.26 112 BROOKS TRACTOR INC 185497 02/21/14 1,180.86 6155 C D W GOVERNMENT INC 185498 02/21/14 2,558.40 131 CAMERA CASINO 185499 02/21/14 38.24 137 HAROLD CARPENTER INC 185500 02/21/14 866.00 7245 CENTRAL CLEANING SERVICE 185501 02/21/14 1,976.75 20487 CENTURYLINK 185502 02/21/14 205.83 User:louiseb City of Oshkosh APR138 DATE 02/20/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 1:49 PM 185478 Thru 185617 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 3562 CHRISTINE ANN DOMESTIC ABUSE 185503 02/21/14 3,750.00 20908 CODEWORK INC 185504 02/21/14 95.00 17687 COLLEGE OF DUPAGE 185505 02/21/14 150.00 2 COMMUNICATIONS ENGINEERING CO 185506 02/21/14 2,308.00 21738 COPLEY FINE ART AUCTIONS LLC 185507 02/21/14 5,700.00 21304 COUNTY POST EAST 185508 02/21/14 300.00 21722 JOHN L & JENNIFER CZARNOTA 185509 02/21/14 17.56 20245 D & K RENTALS 185510 02/21/14 50.00 21735 LONNIE DARLAND 185511 02/21/14 15.28 13051 DIGICORPORATION 185512 02/21/14 64.88 10007 DIRECTV 185513 02/21/14 217.97 19788 DIVERSIFIED INVESTIGATIONS LLC 185514 02/21/14 1,828.00 20434 ADAM DORN (INFO TECH) 185515 02/21/14 109.95 226 DUO SAFETY LADDER 185516 02/21/14 65.00 14220 EMSAR INC 185517 02/21/14 23.14 5755 EVERGREEN RETIREMENT COMMUNITY 185518 02/21/14 29.89 2125 FOX CITIES MAGAZINE 185519 02/21/14 1,060.00 249 FOX VALLEY TECH COLLEGE 185520 02/21/14 1,378.00 838 FRANK'S RADIO SERVICE INC 185521 02/21/14 2,023.76 281 G & K SERVICES 185522 02/21/14 267.81 21727 GAMMA ALPHA OMEGA SORORITY 185523 02/21/14 3.36 284 GARTMAN MECHANICAL SRVCS INC 185524 02/21/14 2,374.21 292 GENERAL CHEMICAL PERF PROD LLC 185525 02/21/14 5,473.05 300 GODFREY & KAHN SC 185526 02/21/14 7,729.13 20980 BOB GRIFFIN CARPENTRY 185527 02/21/14 2,050.00 User:louiseb City of Oshkosh APR138 DATE 02/20/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 1:49 PM 185478 Thru 185617 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 1921 GROUND EFFECTS OF WI INC 185528 02/21/14 813.00 21674 HANFORD PROPERTIES LLC 185529 02/21/14 175.88 323 D R HANSEN PLUMBING 185530 02/21/14 100.75 13286 HD SUPPLY WATERWORKS LTD 185531 02/21/14 318.20 18494 HM & BB INSTALLATIONS LLC 185532 02/21/14 484.50 330 HORST DISTRIBUTING INC 185533 02/21/14 2,033.94 18481 HOUCK TRANSIT ADVERTISING 185534 02/21/14 660.00 21737 HUNT REAL ESTATE SERVICES INC 185535 02/21/14 227.01 20395 HYDRO DESIGNS INC 185536 02/21/14 6,650.00 16292 INTEGRATED DOCUMENT & LABEL 185537 02/21/14 128.00 6718 INTEGRYS ENERGY SERVICES INC 185538 02/21/14 4,877.31 5943 JEFFERSON ELEMENTARY PTO 185539 02/21/14 43.88 16562 JESUIT RETREAT HOUSE 185540 02/21/14 225.00 17498 JX ENTERPRISES INC 185541 02/21/14 1,301.56 15360 A. KALMERTON WELDING SUPPLIES 185542 02/21/14 18.11 20906 KELLY GREEN LAWN CARE LLC 185543 02/21/14 1,600.00 15153 KEMIRA WATER SOLUTIONS INC 185544 02/21/14 2,184.10 6415 NICOLE KRAHN (INSPECTIONS) 185545 02/21/14 110.86 16192 BEN KRUMENAUER (PLANNING) 185546 02/21/14 7.84 14444 BARBARA I KUHN 185547 02/21/14 2.76 396 KUNDINGER FLUID POWER INC 185548 02/21/14 277.71 21736 LAND CLOSING SERVICES INC 185549 02/21/14 17.63 4017 LARK UNIFORM INC 185550 02/21/14 573.92 21730 LET'S KNOCK OUT BREAST CANCER 185551 02/21/14 18.74 431 LUNDA CONSTRUCTION CO 185552 02/21/14 67,140.00 User:louiseb City of Oshkosh APR138 DATE 02/20/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 1:49 PM 185478 Thru 185617 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 439 M C C INC 185553 02/21/14 7,045.50 11881 MECHANICAL TECHNOLOGIES INC 185554 02/21/14 845.00 467 MENARDS INC 185555 02/21/14 34.51 12591 MERCY MEDICAL CENTER 185556 02/21/14 48.09 475 MICHELS CORPORATION 185557 02/21/14 1,057.75 20747 JON MUELLER (INSPECTIONS) 185558 02/21/14 46.03 3410 NEW TITLE SERVICES INC 185559 02/21/14 50.42 1170 NORTHEAST WIS TECH COLLEGE 185560 02/21/14 95.00 1170 NORTHEAST WIS TECH COLLEGE 185561 02/21/14 85.00 21712 NOVA TITLE CLOSING SVCS LLC 185562 02/21/14 45.97 524 O'CONNOR OIL CORPORATION 185563 02/21/14 24,752.56 21134 OSHKOSH AREA COMMUNITY PANTRY 185564 02/21/14 7,500.00 534 OSHKOSH AREA SCHOOL DISTRICT 185565 02/21/14 3,063.52 149 OSHKOSH CHAMBER OF COMMERCE 185566 02/21/14 240.00 538 CITY OF OSHKOSH 185567 02/21/14 1000,036.63 14534 OSHKOSH COMMUNITY PLAYERS 185568 02/21/14 17.39 7385 OSHKOSH GARDEN CLUB 185569 02/21/14 33.06 21726 OSHKOSH LAKESHORE LIONS CLUB 185570 02/21/14 22.80 6957 OSHKOSH PUB MUSEUM AUXILIARY 185571 02/21/14 40.00 10183 OSHKOSH RECREATION DEPARTMENT 185572 02/21/14 3.48 10183 OSHKOSH RECREATION DEPARTMENT 185573 02/21/14 4.52 522 OSHKOSH TENT AND AWNING CO INC 185574 02/21/14 1,033.00 564 CITY OF OSHKOSH UTILITIES 185575 02/21/14 182,302.39 592 POMP'S TIRE SERVICE INC 185576 02/21/14 2,886.68 21739 PSYCHOLOGIE CLINIQUE S.C. 185577 02/21/14 450.00 User:louiseb City of Oshkosh APR138 DATE 02/20/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 1:49 PM 185478 Thru 185617 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 21406 R3NEW 185578 02/21/14 31.50 21734 SCOTT & ALISSA RALPH 185579 02/21/14 33.84 21733 GREGG RASSKE 185580 02/21/14 144.93 21728 READ ELEMENTARY 185581 02/21/14 5.67 21728 READ ELEMENTARY SCHOOL 185582 02/21/14 8.26 618 REINDERS INC 185583 02/21/14 1,328.05 19492 RETTLER CORPORATION 185584 02/21/14 1,250.00 21084 SCHMIDT CONSTRUCTION 185585 02/21/14 1,006.00 20231 SCIENCENTER 185586 02/21/14 16,000.00 21714 ALEX SELLE 185587 02/21/14 1,474.84 7162 SEW DIVINE 185588 02/21/14 64.00 3171 SILTON, SEIFERT, CARLSON,SC 185589 02/21/14 7,940.45 14195 SOUTH PARK MIDDLE SCHOOL 185590 02/21/14 3.23 683 STANNARD LAUNDERERS & DRYCLEAN 185591 02/21/14 2,399.95 12575 STEPP EQUIPMENT CO 185592 02/21/14 588.28 12599 TDS 185593 02/21/14 410.24 2706 TECHNOLOGY SOLUTIONS GROUP INC 185594 02/21/14 22,577.00 1090 THOMSON REUTERS - WEST 185595 02/21/14 478.87 3232 TIME WARNER CABLE 185596 02/21/14 64.45 3232 TIME WARNER CABLE MEDIA 185597 02/21/14 2,135.00 6643 UNITED MAILING SERVICE INC 185598 02/21/14 3,569.70 733 UNITED PAPER CORPORATION 185599 02/21/14 503.60 734 UNITED PARCEL SERVICE 185600 02/21/14 60.19 19808 W C 0 A 185601 02/21/14 300.00 2621 W E D A 185602 02/21/14 325.00 User:louiseb City of Oshkosh APR138 DATE 02/20/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 1:49 PM 185478 Thru 185617 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 5796 WEBSTER STANLEY SCHOOL PTO 185603 02/21/14 12.28 12215 WELLS FARGO HOME MORTGAGE 185604 02/21/14 1,211.17 20397 TARA WENDT (FINANCE) 185605 02/21/14 88.78 787 WERNER ELECTRIC SUPPLY CO 185606 02/21/14 1,768.19 4703 WEST HIGH SCHOOL - ROCC 185607 02/21/14 16.96 2033 WI DEPT OF NATURAL RESOURCES 185608 02/21/14 535.00 640 WI DEPT OF SAFETY & PRO SVCS 185609 02/21/14 165.00 811 WI PUBLIC SERVICE CORP 185610 02/21/14 30,463.67 3714 WI RURAL WATER ASSOCIATION 185611 02/21/14 460.00 794 WINNEBAGO COUNTY TREASURER 185612 02/21/14 4,142.40 20749 WIS DOWNTOWN ACTION COUNCIL 185613 02/21/14 100.00 20270 WISCONSIN CHAPTER OF PRIMA 185614 02/21/14 50.00 5811 TODD WRAGE (OPD) 185615 02/21/14 8.00 44 YP 185616 02/21/14 763.80 13810 JOHN ZIEMER (OFD) 185617 02/21/14 279.92 TOTAL OF ALL CHECKS $1,488,675.78