Loading...
HomeMy WebLinkAbout03. Bills0 OlHKQIH To: City Manager and Members of the Common Council From: Trena Larson, Finance Director Date: May 13, 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 $9,219,165.34 Bills paid April 25, May 2 and May 9, 2014 3,696,931.04 Payroll paid April 24 and May 8, 2014 3,640,044.45 Regular cycle payables paid throughout the month: Eflexgroup -Claim Pre - funding for 04/24/2014 payroll 16,862.87 Associated Bank - State Withholding payroll 9 55,702.11 Associated Bank -State Withholding payroll 10 55,483.30 Associated Bank - FICA/Fed Tax payroll 9 266,976.59 Associated Bank - FICA/Fed Tax payroll 10 265,387.51 Auxiant - Health Insurance Fees -April 2014 121,495.94 Auxiant - Health Insurance Claims 209,577.74 Health Payment Systems - Health Insurance Claims 410,054.38 Associated Bank - credit card fees April 2014 37399 Insurance Services- Workers Comp April 2014 26,27807 WI Retirement System - City Share April 2014 447,300.72 WI Retirement System - Fire March 2014 1,199.14 WI Retirement System - Police March 2014 1,341.34 WI Department of Revenue - Sales Tax April 2014 3,611.55 WI Department of Revenue - Garnishment 427.29 Respectfully submitted, '�Nyn Aakomr-\ Trena Larson Director of Finance 9,219,048.03 User :louiseb City of Oshkosh DATE 04/25/14 Accounts Payable Summary Check Register from History TIME 11:27 AM 186655 Thru 186786 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - Check 4 - --- ---- - - - - -- Date -- - - - - -- ------ Amount - - - - -- 5 A L S PRINTING INC 186655 04/25/14 191.17 16 ACCURATE SUSPENSION WRHSE 186656 04/25/14 89.51 597 ADVANCED DISPOSAL SERVICES INC 186657 04/25/14 33.70 637 AECOM INC 186658 04/25/14 57,690,18 14795 AIRGAS USA LLC 186659 04/25/14 1,942,00 14978 ALRO STEEL CORPORATION 186660 04/25/14 1,223,04 40 APWA - WISCONSIN CHAPTER 186661 04/25/14 100.00 8235 ASSOCIATED BANK 186662 04/25/14 281,03 44 AT & T 186663 04/25/14 1,700.03 44 AT & T MOBILITY 186664 04/25/14 617.20 11286 AURORA EAP 186665 04/25/14 1,872.00 19747 BAY VERTE MACHINERY INC 186666 04/25/14 131,99 19204 BRIAN BENDING (OFD) 186667 04/25/14 110.00 84 BENDIIN FIRE EQUIPMENT CO 186668 04/25/14 7.80 21797 BENJAMIN MOORE PAINT 186669 04/25/14 584.40 21120 BEST WESTERN 186670 04/25/14 566.06 17430 BLACK WOLF HYDRAULICS LLC 186671 04/25/14 1,691.95 9601 BMO HARRIS BANK N.A. 186672 04/25/14 1,095.00 4585 BOBCAT PLUS INC 186673 04/25/14 290.84 20759 BEN BOESE (OPD) 186674 04/25/14 28.59 110 ROSEMARY BRISBANE 186675 04/25/14 25.00 113 BRUCE MUNICIPAL EQUIPMENT INC 186676 04/25/14 2,336.54 16097 CH2M HILL INC 186677 04/25/14 44,166.39 178 CONNEY SAFETY PRODUCTS 166678 04/25/14 59.50 10085 DAVIS 6 KUELTHAU SC 186679 04/25/14 189.00 APR138 PAGE 1 PERIOD. 1401 User;lcuiseb City of Oshkosh DATE 04/25/14 Accounts Payable Summary Check Register from History TIME 11:27 AM 186655 Thru 186786 Vendor # -- -- - - -- Vendor /Payee ------------------------ - - - --- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 859 STEVEN R DITTMER {ENGINEERING) 166680 04/25/14 25.92 13762 DIVE RESCUE INTERNATIONAL INC 186681 04/25/14 151.34 21307 DN TANKS INC 166682 04/25/14 8,000.00 223 DON`S AUTO BODY INC 186683 04/25/14 982.20 5245 DRAFT TECH LLC 166684 04/25/14 25.00 21791 ENCORE HANDBELL ENSEMBLE INC 186685 04/25/14 125.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 186686 04/25/14 13.50 4520 ENVIROTECH EQUIP CO LLC 166687 04/25/14 38.15 13941 FIRST SUPPLY LLC - OSHKOSH 186688 04/25/14 49.73 9538 JOHN FITZPATRICK (PERSONNEL) 186689 04/25/14 66.42 12770 FLUID COMPONENTS INTL 166690 04/25/14 6,272.00 18652 FOX CITIES GREENWAYS, INC 186691 04/25/14 100.00 249 FOX VALLEY TECH COLLEGE 186692 04/25/14 5,788.00 249 FOX VALLEY TECH COLLEGE 186693 04/25/14 12.00 19521 FOX - WISCONSIN HERITAGE PARKWAY 166694 04/25/14 100.00 281 G & K SERVICES 186695 04/25/14 723.65 5860 GANNETT WISCONSIN MEDIA 166696 04/25/14 334.03 284 GARTMAN MECHANICAL SRVCS INC 186697 04/25/14 2,213.00 12481 GE CHEMICAL CO 186698 04/25/14 906.00 987 GFOA HOUSING BUREAU 166699 04/25/14 798.00 300 GODFREY & KAHN SC 186700 04/25/14 6,403.26 20634 GONZALEZ SAGGIO & HARLAN 186701 04/25/14 2,555.00 3423 GRAND OPERA HOUSE 166702 04/25/14 12,425.00 16699 PAUL GREENINGER (SAFETY) 1B6703 04/25/14 163.08 1921 GROUND EFFECTS OF WI INC 186704 04/25/14 9,127.00 APR138 PAGE 2 PERIOD. 1401 User:louiseb City of Oshkosh DATE 04/25/14 Accounts Payable Summary Check Register from History TIME 11 ;27 AM 186655 Thru 186786 Vendor # -- - - - - -- Vendor /Payee ----------- ------------- - - - - -- ---- Check # - - - - -- Date -- - - - --- ------- Amount - - - - -- 323 D R HANSEN PLUMBING 186705 04/25/14 1,698.00 12445 HASTINGS AIR ENERGY CONTRL INC 186706 04/25/14 599.90 20433 HERITAGE SEED COMPANY 186707 04/25/14 2,766.54 18481 HOUCK TRANSIT ADVERTISING 186708 04/25/14 535.00 20395 HYDRO DESIGNS INC 186709 04/25/14 6,650.00 10151 J W TURF INC 186710 04/25/14 440.52 9813 J PETER JUNGBACKER 186711 04/25/14 2,500.60 15360 A. KALMERTON WELDING SUPPLIES 186712 04/25/14 19.35 15153 KEMIRA WATER SOLUTIONS INC 186713 04/25/14 7,994.91 20410 JULIE KIEFER 186714 04/25/14 34.63 6415 NICOLE KRAHN (INSPECTIONS) 186715 04/25/14 84.12 3619 ADAM KRAUSE (INSPECTIONS) 186716 04/25/14 11.88 16192 BEN KRUMENAUER {PLANNING) 186717 04/25/14 122.99 396 KUNDINGER FLUID POWER INC 186718 04/25/14 377.13 413 LEAGUE OF WI MUNICIPALITIES 186719 04/25/14 60.00 19793 GARY LENZ 166720 04/25114 120.00 1750 LEVENHACEN OIL CORPORATION 186721 04/25/14 22,122.03 20971 LIFEQUEST SERVICES 186722 04/25/14 291.41 431 LUNDA CONSTRUCTION CO 166723 04/25/14 219,450.00 439 M C C INC 186724 04/25/14 7,615.25 450 DALE MARTIN 186725 04/25/14 345.00 475 MICHELS CORPORATION 186726 04/25/14 869.10 1773 MIDWEST ART CONSERVATION CENTS 186727 09/25/14 200.00 490 MONROE TRUCK EQUIPMENT INC 186728 04/25/14 1,145.39 20411 MPPA LAW ENFORCEMENT SUPPLY 186729 04/25/14 61.08 APR138 PAGE 3 PERIOD. 1401 User ;louiseb City of Oshkosh DATE 04/25/14 Accounts Payable Summary Check Register from History TIME 11 :27 AM 186655 Thru 1$6786 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount -- -- -- 15214 TODD MUEHRER (COMM DEV) 186730 04/25/14 97.74 20695 KELLY NIEFORTH (COM DEV) 186731 04/25/14 51.30 21038 NIKE USA INC 186732 04/25/14 88.20 511 NOFFKE LUMBER INC 186733 04/25/14 8,832.82 5745 NORTHERN SEWER EQUIPMENT CO 186734 04/25/14 677.32 534 OSHKOSH AREA SCHOOL DISTRICT 186735 04/25/14 9,333.20 149 OSHKOSH CHAMBER OF COMMERCE 186736 04/25/14 3,733.77 538 CITY OF OSHKOSH 186737 04/25/14 116,012.11 564 CITY OF OSHKOSH UTILITIES 186738 04/25/14 204.55 567 PACKER CITY INTERNATIONAL 186739 04/25/14 776.00 4517 PEPSI COLA GENERAL BOTTLNG INC 186740 04/25/14 268,75 1163 PINE INVESTMENTS 186741 04/25/14 74.92 21082 AUGUST PITS & SONS 186742 04/25/14 94,500.00 592 POMP'S TIRE SERVICE INC 186743 04/25/14 3,202.94 21739 PSYCHOLOGIE CLINIQUE S.C. 186744 04/25/14 450.00 601 QUALITY TRUCK CARE CENTER INC 186745 04/25/14 738.00 4685 JAMES RABE (ENGINEERING) 186746 04/25/14 24.59 1004 RED'S 45 GUN & MARINE 186747 04/25/14 38.50 585 RESERVE ACCOUNT 186748 04/25/14 10,000.00 19492 RETTLER CORPORATION 186749 04/25/14 2,600.00 17326 MARK A ROHLOFF (CITY MGR) 186750 04/25/14 89.10 13644 WALLY R SCHMID JR 186751 04/25/14 100.00 1711 SCHWAB PROPERTIES 186752 04/25/14 85.10 4403 SEFAC INC 186753 04/25/14 2,052.50 21798 YU SHEIN 186754 04/25/14 136.67 APR138 PAGE 4 PERIOD. 1401 User:louiseb City of Oshkosh DATE 04/25/14 Accounts Payable Summary Check Register from History TIME 11 :27 AM 186655 Thru 186786 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3171 SILTON, SEIFERT, CARLSON,SC 186755 04/25/14 3,304.58 20639 THOMAS T SKAR 186756 04/25/14 42.22 4025 KEVIN SORGE (WWTP) 186757 04/25/14 41.04 1684 SPOEHR SMITS & BLAZEL LLC 186758 04/25/14 1,564.22 2157 STAPLES ADVANTAGE 186759 04/25/14 1,148,32 686 STATE INDUSTRIAL PRODUCTS 186750 04/25/14 445.26 12575 STEPP EQUIPMENT CO 186761 04/25/14 295.99 2945 STEPP MFG CO INC 186762 04/25/14 440.54 694 STRAND ASSOCIATES INC 186763 04/25/14 6,488.55 698 SUPERIOR CHEMICAL CORP 186764 04/25/14 358.85 12599 TDS 186765 04/25/14 420.42 1090 THOMSON REUTERS - WEST 186766 04/25/14 478,87 3232 TIME WARNER CABLE 186767 04/25/14 67.45 1701 TONYS AUTO COLLISION CENTER 186768 04/25/14 1,410.16 15567 TYLER TECHNOLOGIES INC 186769 04/25/14 4,310,00 749 U W OSHKOSH 186770 04/25/14 785.00 1936 UNDERWRITERS LABORATORIES INC 186771 04/25/14 189,00 734 UNITED PARCEL SERVICE 186772 04/25/14 26.99 12678 U W EXTENSION 186773 04/25/14 245.00 13928 VALLEY SAFETY SRVCS ASSOC INC 186774 04/25119 41,00 59 VIKING ELECTRIC SUPPLY 186775 04/25/14 144.93 768 VORPAHL INC I86776 04/25/14 1,591,99 9071 W W 0 A 186777 04/25/14 25.00 21006 WELLS FARGO FINANCIAL LEASING 186778 04/25/14 3,379.60 811 WI PUBLIC SERVICE CORP 186779 04/25/14 30,213,48 APR138 PAGE 5 PERIOD. 1401 User:louiseb City of Oshkosh DATE 04/25/14 Accounts Payable Summary Check Register from History TIME 11:27 AM 186655 Thru 186786 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9836 WI STATE GOLF ASSOCIATION 186780 04/25/14 374.00 11339 WILLIS OF WISCONSIN INC 186781 04/25/14 5,944.00 2613 JEREMY WILSON (OPD) 186782 04/25/14 15.03 1947 WINNEBAGO COUNTY DISTRICT ATTY 186783 04/25/14 380.00 794 WINNEBAGO COUNTY TREASURER 186784 04/25/14 6,573.00 9986 AUGUST PUNTER & SONS INC 186785 04/25/14 5,899.64 12379 JOHN ZARATE (INSPECTIONS) 186786 04/25/14 54.32 APR138 PAGE 6 PERIOD. 1401 TOTAL OF ALL CHECKS $781,401.56 User :louiseb City of Oshkosh DATE 05/02/14 Accounts Payable Summary Check Register from History TIME 10:10 AM 186787 Thru 186905 Vendor # Vendor /Payee Check # Date Amount 9032 A A A PORTABLES 186787 05/02/14 518.00 21802 BRUCE ABRAHAM 186788 05/02/14 25.00 18405 ACCENT BUSINESS SOLUTIONS INC 186789 05/02/14 536.56 14 ACCU COM INC 186790 05/02/14 113.39 2454 ADVANCE CONSTRUCTION INC 186791 05/02/14 78,309.66 597 ADVANCED DISPOSAL SERVICES INC 186792 05/02/14 34.20 637 AECOM INC 186793 05/02/14 28,120.00 7376 L W ALLEN INC 186794 05/02/14 1,327.23 14978 ALRO STEEL CORPORATION 186795 05/02/14 952.88 13831 AMERICAN BOTTLING CO 186796 05/02/14 578.07 12851 ANIMAL HOSPITAL OF OSHKOSH LLC 186797 05/02/14 233.54 15158 ANR PIPELINE CO 186798 05/02/14 1,000.00 12449 APELL TILE CO INC 185799 05/02/14 231.20 11286 AURORA HEALTHCARE 185800 05/02/14 1,230.00 4494 AVAYA INC 186801 05/02/14 1,947.86 61 BADGER LAB & ENGINEERNG CO INC 186802 05/02/14 3,506.00 3627 BADGER SCALE INC 186803 05/02/14 893.00 78 BATTERIES PLUS LLC 186804 05/02/14 601.30 - 15556 BLUE DOOR CONSULTING LLC 186805 05/02/14 136.44 15898 BRAYTON B & B 186806 05/02/14 99.00 113 BRUCE MUNICIPAL EQUIPMENT INC 186807 05/02/14 11,351.27 3552 DAVID BUCK (COMMUNITY DEV) 186808 05/02/14 28.00 118 BURKE TRUCK & EQUIPMENT INC 186809 05/02/14 441.51 21807 LAURIE BUSSE 186810 05/02/14 55.00 6155 C D W GOVERNMENT INC 186811 05/02/14 1,840.84 APR138 PAGE 1 PERIOD. 1404 User:louiseb City of Oshkosh DATE 05/02/14 Accounts Payable Summary Check Register from History TIME 10;10 AM 186787 Thru 1B6905 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------ Amount - - - - -- 135 CAREW CONCRETE & SUPPLY INC 186812 05/02/14 2,340,00 7245 CENTRAL CLEANING SERVICE 186813 05/02/14 1,981,75 16097 CH2M HILL INC 186814 05/02/14 21,429,5B 292 CHEMTRADE CHEMICALS US LLC 186815 05/02/14 5,377,47 10187 CINTAS FIRE PROTECTION 186816 05/02/14 92,26 21809 JIM COLLINS (TRANSIT) 186817 05/02/14 610.00 21790 CROWNE PLAZA HOTEL - ST PAUL 186818 05/02/14 55.18 19286 DOMINION VOTING SYSTEMS INC 186819 05/02/14 302.94 21513 RICHARD H DRIEHAUS MUSEUM 186820 05/02/14 500,00 1256 DUECO INC 186821 05/02/14 4,477.34 7077 EAST CENTRAL WI REG PLAN COMM 186822 05/02/14 35.00 247 EXPERT TOWING & RECOVERY 186823 05/02/14 49.00 250 FABCO EQUIPMENT INC 186824 05/02/14 19,824.58 255 FASTENAL COMPANY 186825 05/02/14 3.00 9538 JOHN FITZPATRICK (PERSONNEL) 186826 05/02/14 264.90 19521 FOX - WISCONSIN HERITAGE PARKWAY 186827 05/02/14 150.00 874 TIMOTHY R FRANZ (OFD) 186828 05/02/14 1,393.12 261 G & K SERVICES 186829 05/02/14 845,38 955 GALLS, LLC 186830 05/02/14 89,89 12481 GE CHEMICAL CO 186831 05/02/14 1,533.75 9968 GENERAL BEER NORTHEAST INC 186832 05/02/14 163.80 4798 GREAT LAKES ROOFING 186833 05/02/14 1,459,97 20524 HAFEMEISTER MACHINE CORP 186834 05/02/14 696.75 323 D R HANSEN PLUMBING 186835 05/02/14 418.00 12529 HOLIDAY WHOLESALE 186836 05/02/14 962.90 APR138 PAGE 2 PERIOD, 1404 User;louiseb City of Oshkosh DATE 05/02/14 Accounts Payable Summary Check Register from History TIME 10;10 AM 186767 Thru 186905 Vendor # -- - -- - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16640 THE HORTON GROUP INC 186837 05/02/14 4,500.00 20421 IN COMPANY WITH ANGELS INC 186838 05/02/14 405.90 16292 INTEGRATED DOCUMENT & LABEL 186839 05/02/14 1,303.50 10151 J W TURF INC 186840 05/02/14 57,197,63 367 JACKSON GLASS INC 186841 05/02/14 112,00 17496 JX ENTERPRISES INC 186642 05/02/14 33.36 15153 KEMIRA WATER SOLUTIONS INC 186843 05/02/14 4,237,21 21760 KIDZ TOWN GB 186844 05/02/14 250.00 20624 DAN KIRK 186845 05/02/14 300.00 385 KITZ & PFEIL INC 186846 05/02/14 72.50 396 KUNDINGER FLUID POWER INC 186847 05/02/14 84.53 397 L & 5 ELECTRIC INC 186848 05/02/14 5,540.00 19621 LAURIE LAATSCH (WTR FILTRATION 186849 05/02/14 199.00 19579 JULIE LEU (OPD) 186850 05/02/14 40,84 20971 LIFEQUEST SERVICES 186851 05/02/14 338.73 21806 GRACE LIM 186852 05/02/14 35.00 439 M C C INC 186853 05/02/14 80.40 442 MACHINE SERVICE INC 186854 05/02/14 79.60 17273 MCMAHON ASSOCIATES INC 186855 05/02/24 119.00 12591 MERCY MEDICAL CENTER 186856 05/02/14 32.05 475 MICHELS CORPORATION 186857 05/02/14 189.81 6198 MIRON CONSTRUCTION CO INC 186858 05/02/14 873,686.77 19689 NORTRAX INC 186859 05/02/14 359.00 524 O'CONNOR OIL CORPORATION 186860 05/02/14 23,515.05 538 CITY OF OSHKOSH 196861 05/02/14 1,154.17 APR138 PAGE 3 PERIOD. 1404 User:louiseb City of Oshkosh DATE 05/02/14 Accounts Payable Summary Check Register from History TIME 10:10 AM 186787 Thru 186905 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---------- Check # Date -- - - - - -- ------- Amount - - - - -- 553 OSHKOSH PARKING UTILITY 186862 05/02/14 4,498.00 1287 OSHKOSH HOUSING AUTHORITY 186863 05/02/14 495.36 565 OTIS ELEVATOR COMPANY 186864 05/02/14 2,590.68 1479 P T S CONTRACTORS INC 186865 05/02/14 10,500.00 20626 PACIFIC TELEMANAGEMENT SERVICE 186866 05/02/14 53.00 21803 DICK PELLINGER 186867 05/02/14 25.00 18865 PERFORMANCE ELEVATOR 186868 05/02/14 2,455.00 592 POMP'S TIRE SERVICE INC 186869 05/02/14 10,055.79 595 POTRATZ & POTRATZ 186870 05/02/14 9,876.54 193B9 PREMIERE BUILDERS LLC 186871 05/02/14 3,900.00 4561 ANDREW J PRICKETT )INSPECTIONS 166872 05/02/14 118.16 20904 QUALITY LOGO PRODUCTS INC 186873 05/02/14 611.70 601 QUALITY TRUCK CARE CENTER INC 186674 05/02/14 177.84 1046 ANDREW RADIG (MEDIA SERVICES) 186875 05/02/14 119.00 632 ROGAN'S SHOES 186876 05/02/14 119.00 661 SHERWIN-WILLIAMS COMPANY 186877 05/02/14 11,342,70 683 STANNARD LAUNDERERS & DRYCLEAN 186878 05/02/14 2,164.20 2157 STAPLES ADVANTAGE 186879 05/02/14 58.33 686 STATE INDUSTRIAL PRODUCTS 186880 05/02/14 427.57 689 STEEN -MACEK PAPER CO 186881 05/02/14 547.36 694 STRAND ASSOCIATES INC 186882 05/02/14 3,065.11 695 STREICHER'S 186883 05/02/14 8,424.99 698 SUPERIOR CHEMICAL CORP 186884 05/02/14 726,09 21808 JUSTIN SVOBODA 186885 05/02/14 45.00 702 TAPCO INC 186886 05/02/14 796.00 APR138 PAGE 4 PERIOD. 1404 User;lcuiseb City of Oshkosh DATE 05/02/14 Accounts Payable Summary Check Register from History TIME 10:10 AM 186787 Thru 186905 Vendor # Vendor /Payee Check # Date Amount 12599 TDS 186887 05/02/14 22.95 2084 TRUGREEN LAWN CARE 186888 05/02/14 82.00 142 U S CELLULAR 186889 05/02/14 2,077.38 737 U S PETROLEUM EQUIPMENT 186690 05/02/14 543.64 6643 UNITED MAILING SERVICE INC 186891 05/42/14 9,277.94 734 UNITED PARCEL SERVICE 186892 05/42/14 158.16 756 VALLEY PEST CONTROL INC 186B93 05/02/14 22,00 3492 W A H P C 186894 05/02/14 120.00 15685 WELLNESS COUNCIL OF WISCONSIN 186895 05/02/14 495.00 183 WI CORRECTIONAL CENTER SYSTEMS 186896 05/02/14 480,00 811 WI PUBLIC SERVICE CORP 186897 05/02/14 5,810.81 2022 WI STATE LABORATORY OF HYGIENE 186898 05/02/14 20,00 19507 WILDLIFE MGMT SERVICES 186899 05/02/14 5,000.00 20999 SCOTT WILLIAMS (MEDIA SVCS) 186900 05/02/14 119.00 4913 WINNEBAGO B23 LLC 186901 05/02/14 1,100.00 11184 WINTER EQUIPMENT COMPANY INC 186902 05/02/14 4,759.99 20691 WOLF AND SONS PLUMBING LLC 186903 05/02/14 24,527.00 21527 WOOD SEWER & EXCAVATING INC 186904 05/02/14 31,117.50 21668 ZONES INC 186905 05/02/14 878.87 APR138 PAGE 5 PERIOD. 1404 TOTAL OF ALL CHECKS $1,327,837.22 User:louiseb City of Oshkosh DATE 05/09/14 Accounts Payable Summary Check Register from History TIME 8:34 AM 186906 Thru 187029 Vendor # Vendor/Payee Check # Date - - - - -- ---------------- -------- - - - - -- ---- - - - - -- -- - - - - -- - 497 ABC BUS COMPANIES 18405 ACCENT BUSINESS SOLUTIONS INC 21179 ADVANTAGE POLICE SUPPLY INC 17022 ADVANTAGE PURCHASING LLC 14795 AIRGAS USA LLC 8754 LUKE ALGER (ASSESSORS) 21810 ALPHA OPPORTUNITY FUND I LLC 14978 ALRO STEEL CORPORATION 9954 APPLIANCE TECH INC 51 ASSURANCE TITLE SERVICES INC 44 AT & T 1657 AUTOMATIC ENTRANCES OF WI INC 14676 SARA BARNDT (SENIOR CENTER) 1849 BARTOLOTTA FIREWORKS CO INC 78 BATTERIES PLUS LLC 1696 CARYN BEHLMAN (ASSESSORS) 15556 BLUE DOOR CONSULTING LLC 17436 CARL BOWERS & SONS CONST CO IN 15249 DARLENE BRANDT (COM DEV) 127 CABULANCE INC 135 CAREW CONCRETE & SUPPLY INC 150 CHAMCO INC 10187 CINTAS FIRE PROTECTION 20245 D & K RENTALS 18468 DE LAGE LANDEN FINANCIAL SRVCS 186906 05/09/14 186907 05/09/14 186908 05/09/14 186909 05/09/14 186910 05/09/14 186911 05/09/14 186912 05/09/14 186913 05/09/14 186914 05/09/14 186915 05/09/14 186916 05/09/14 186917 05/09/14 186918 05/09/14 186919 05/09/14 186920 05/09/14 186921 05/09/14 186922 05/09/14 186923 05/09/14 186924 05/09/14 186925 05/09/14 186926 05/09/14 186927 05/09/14 186928 05/09/14 186929 05/09/14 186930 05/09/14 Amount 3,187,00 39,00 694,62 87,755.59 1,830,56 22.40 75.00 1,442.17 404.80 45.00 2,522.31 144.00 2.91 12,500.00 83.75 44.80 1,675.98 72,280.71 96.88 34,171.50 3,248.00 12,500.00 830.01 50.00 149.45 APR138 PAGE 1 PERIOD, 1405 User ;louiseb City of Oshkosh DATE 05/09/14 Accounts Payable Summary Check Register from History TIME 8:34 AM 186906 Thru 187029 Vendor # Vendor /Payee Check # Date Amount 13051 DIGICORPORATION 186931 05/09/14 180.52 3211 DITCH WITCH MIDWEST 186932 05/09/14 226.63 859 STEVEN R DITTMFR (ENGINEERING) 186933 05/09/14 35.84 20434 ADAM DORN {INFO TECH) 186934 05/09/14 51.97 11389 JASON ELLIS {WWTP) 186935 05/09/14 20.72 1102 EMMONS BUSINESS INTERIORS 186936 05/09/14 1,241.00 3797 F B I N A A- WISCONSIN CHAPTER 186937 05/09/14 75.00 19760 JERRY FABISCH {INSPECTIONS) 186938 05/09/14 127.12 9538 JOHN FITZPATRICK (PERSONNEL) 186939 05/09/14 49.68 11139 FOTH INFRASTRUCTURE 186940 05/09/19 13,630.50 281 G & K SERVICES 186941 05/09/14 731.86 5860 GANNETT WISCONSIN MEDIA 186942 05/09/14 1,132.05 19522 GAPPA SECURITY SOLUTIONS LLC 186943 05/09/14 16.75 9968 GENERAL BEER NORTHEAST INC 186944 45/09/14 415.30 18592 JUSTIN GIERACH (ENGINEERING) 186945 05/09/14 8.40 308 GRAY'S INC 186946 05/09/14 1,849.92 16699 PAUL GREENINGER {SAFETY) 186947 05/09/14 146.80 14891 KENNETH L DRESSER (PLANNING) 186948 05/09/14 87.92 20980 BOB GRIFFIN CARPENTRY LLC 186949 45/09/14 8,850.00 15949 PETE GULBRONSON (ENGINEERING) 186950 45/09/14 51,52 323 D R HANSEN PLUMBING 186951 05/09/14 395.25 13286 HD SUPPLY WATERWORKS LTD 186952 05/09/14 91.12 1642 HEID MUSIC CO 186953 05/09/14 78.75 12529 HOLIDAY WHOLESALE 186954 05/09/14 3,437.64 9961 HORNUNG'S GOLF PRODUCTS INC 186955 05/09/14 11.27 APR138 PAGE 2 PERIOD. 1405 User:louiseb City of Oshkosh DATE 05 /09/14 Accounts Payable Summary Check Register from History TIME 8:34 AM 186906 Thru 187029 Vendor I -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 330 HORST DISTRIBUTING INC 186956 05/09/14 573.16 16002 LAURA JUNGWIRTH (ENGINEERING) 186957 05/09/14 31.92 17498 JX ENTERPRISES INC 186958 05/09/14 491.13 15153 KEMIRA WATER SOLUTIONS INC 186959 05/09/14 3,954.32 365 KITZ & PFEIL INC 186960 05/09/14 551.27 6415 NICOLE KRAHN (INSPECTIONS) 186961 05/09/14 95.20 3619 ADAM KRAUSE (INSPECTIONS) 186962 05/09/14 203.84 396 KONDINGER FLUID POWER INC 186963 05/09/14 1,182,99 4111 KWIK TRIP 186964 05/09/14 6,532.57 15187 LAMAR COMPANIES 186965 05/09/14 510.00 413 LEAGUE OF WI MUNICIPALITIES 186966 05/09/14 550.00 9435 LEE BEVERAGE 186967 05/09/14 1,108.90 19564 NATHAN LITTLEFIELD (INSPECTION 186968 05/09/14 243.04 13696 BOBBIE JO LOFT (INFO TECH) 186969 05/09/14 12.32 16746 KRIS LYONS (ENGINEERING) 186970 05/09/14 54.32 439 M C C INC 186971 05/09/14 1,464.75 1916 HOLLY MAGRADY (PURCHASING) 186972 05/09/14 93.96 21817 EMILY MAKOWSKI (MEDIA SVCS) 186973 05/09/14 233.04 12471 KATRINA MALSON (ASSESSORS) 186974 05/09/14 68.32 20445 DAVE E MATTSON (PUBLIC WORKS) 186975 05/09/14 210.00 475 MICHELS CORPORATION 186976 05/09/14 683.40 21611 CHAD MICHELS 186977 05/09/14 10.00 15214 TODD MUEHRER (COMM DEV) 186978 05/09/14 37.52 20747 JON MUELLER jINSPECTIONS) 186979 05/09/14 152.32 511 NOFFKE LUMBER INC 186980 05/09/14 133.84 APR138 PAGE 3 PERIOD. 1405 User;louiseb City of Oshkosh DATE 05/09/14 Accounts Payable Summary Check Register from History TIME 8;34 AM 186906 Thru 187029 Vendor # Vendor /Payee Check # Date Amount - - - - -- ------------------------ - - - - -- ---- - - - - -- -- ------ ------- - - - - -- 515 NORTHEAST ASPHALT INC 1170 NORTHEAST WIS TECH COLLEGE 13076 NORTHERN LAKE SERVICE INC 19445 ROB OLKIEWICZ (ENGINEERING) 280 OSHKOSH AREA HUMANE SOCIETY 149 OSHKOSH CHAMBER OF COMMERCE 539 OSHKOSH CITY CAB CO INC 538 CITY OF OSHKOSH 541 OSHKOSH CONVENTION AND 1151 OSHKOSH OPERA HOUSE FOUNDATION 14847 OSHKOSH VENDING LLC 1479 P T S CONTRACTORS INC 4517 PEPSI COLA GENERAL BOTTLNG INC 10350 PHOENIX DISTRIBUTORS 592 POMP'S TIRE SERVICE INC 15430 PRIEBE LAW OFFICE LLC 598 PUBLIC SERVICE COMMISSION OFWI 18373 DAN RADDATZ 21079 CRAIG RAMTHUN {ENGINEERING} 618 REINDERS INC 21812 CHARLES RITTER 632 ROGAN'S SHOES 17785 LEIGH SCHUH (ENGINEERING) 10438 SEILER INSTRUMENT & MFG CO INC 20388 SOIL TECHNOLOGIES CORP 186981 05/09/14 13,090.40 186982 05/09/14 220.00 186983 05/09/14 718,05 186984 05/09/14 193.20 186985 05/09/14 6,183,33 186986 05/09/14 312.00 186987 05/09/14 68,470,00 186988 05/09/14 2,154.35 186989 05/09/14 69,833.00 186990 05/09/14 13,675.00 186991 05/09/14 255.44 186992 05/09/14 1009,824.79 186993 05/09/14 244.27 186994 05/09/14 1,690.00 186995 05/09/14 3,723.63 186996 05/09/14 4,024.28 186997 05/09/14 1,542.76 186998 05/09/14 370,00 186999 05/09/14 52.08 187000 05/09/14 51,905.28 187001 05/09/14 25.00 187002 05/09/14 733.75 187003 05/09/14 72.80 187004 05/09/14 181.00 187005 05/09/14 481.20 APR138 PAGE 4 PERIOD. 1405 User:louiseb City of Oshkosh DATE 05/09/14 Accounts Payable Summary Check Register from History TIME 8:34 AM 186906 Thru 187029 Vendor # -- - - - - -- Vendor /Payee ------------------------ - -- - Check # -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16916 SPECIAL MEMORIES ZOO 187006 05/09/14 56.75 20516 TOM SPIEROWSKI 187007 05/09/14 4,166.67 19235 SUMMIT DESIGN LLC 187008 05/09/14 3,000.00 12518 U S BANK TRUST 187009 05/09/14 2,975.00 142 U S CELLULAR 187010 05/09/14 4,121.71 749 U W OSHKOSH FOUNDATION 187011 05/09/14 25.00 726 0-HAUL INTERNATIONAL INC 187012 05/09/14 53.65 21783 U.S. MAIL SUPPLY INC 187013 05/09/14 3,671.70 6643 UNITED DATA TECH LLC 187014 05/09/14 126.20 734 UNITED PARCEL SERVICE 187015 05/09/14 53.99 59 VIKING ELECTRIC SUPPLY 187016 05/09/14 641.52 21813 GARY VOLKMAN 187017 05/09/14 25.00 776 W W ELECTRIC MOTORS INC 187018 05/09/14 339.00 2637 WACPD 187019 05/09/14 80.00 6219 WATERFEST INC 187020 05/09/14 2,000.00 11988 W1 CHAPTER IAAI 187021 05/09/14 450.00 12318 WI CITY /COUNTY MGMT ASSN 187022 05/09/14 450.00 611 WI PUBLIC SERVICE CORP 187023 05/09/14 20,135.80 816 WI TAXPAYER ALLIANCE 187024 05/09/14 21,95 13826 WILLIAM /REID 187025 05 /09 /14 128.61 1976 WINNEBAGO COUNTY HEALTH DEPT 187026 05/09/14 15.50 7560 WISCONSIN DISTRIBUTORS LLC 187027 05/09/14 209.50 19584 WI ENVIRONMENTAL SRVCS LLC 187028 05/09/14 424.50 827 ZARNOTH BRUSH WORKS INC 187029 05/09/14 6,622.50 APR138 PAGE 5 PERIOD, 1405 TOTAL OF ALL CHECKS $1,587,692.26