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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 Y OJ HKOIH To: City Manager and Members of the Common Council From: Trena Larson,Finance Director Date: June 24,2014 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$11,116,737.28 Bills paid June 13 and June 20,2014 2,591,473.25 Payroll paid June 19,2014 1,851,895.52 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 113,047.26 Eflexgroup-Claim Pre-funding for 06/05/2014 payroll 16,725.37 Eflexgroup-Admin Fees June 2014 930.00 Associated Bank-State Withholding payroll 13 56,636.84 Associated Bank-FICA/Fed Tax payroll 13 274,955.49 Auxiant-Health Insurance Claims 179,551.80 Health Payment Systems-Health Insurance Claims 310,287.94 First Data Global Leasing-June 2014 credit card terminal 44.90 Sage Payment Solutions-credit card fees June 2014 10.00 Associated Bank-credit card fees May 2014 15.00 Associated Bank-credit card fees June 2014 183.33 WI Retirement System-City Share May 2014 433,331.05 WI Retirement System-Fire May 2014 2,288.74 WI Retirement System-Police May 2014 2,521.75 WI Department of Revenue-Garnishment 115.38 Winnebago County Treasurer-Tax Levy 1,800,300.71 Fox Valley Technical Institute-Tax Levy 617,354.90 Oshkosh Area School District-Tax Levy 2,865,068.05 11,116,737.28 Respectfully submitted, Trena Larson Director of Finance User:louiseb City of Oshkosh APR138 DATE 06/13/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:28 AM 187544 Thru 187695 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount 17546 44 NORTH ADVERTISING & DESIGN 187544 06/13/14 750.00 9032 A A A PORTABLES 187545 06/13/14 125.00 2454 ADVANCE CONSTRUCTION INC 187546 06/13/14 34,480.00 958 ADVOCAP INC 187547 06/13/14 300.00 637 AECOM INC 187548 06/13/14 56,746.00 9319 ALFA LAVAL INC 187549 06/13/14 85,799.99 7694 AMERICAN OVERHEAD DOOR CO INC 187550 06/13/14 138.00 15028 ANCHOR BANK FSB 187551 06/13/14 115.00 21872 JEFFREY B ANDERSON 187552 06/13/14 35.00 1219 AQUATIC BIOLOGISTS INC 187553 06/13/14 764.20 21836 ASH EQUIPMENT COMPANY 187554 06/13/14 297.75 44 AT & T 187555 06/13/14 2,378.70 44 AT&T MOBILITY 187556 06/13/14 3,750.00 20523 ATLAS VAN LINES 187557 06/13/14 945.79 11286 AURORA HEALTHCARE 187558 06/13/14 475.00 73 B & J CUSTOM GRAPHICS 187559 06/13/14 323.31 14676 SARA BARNDT (SENIOR CENTER) 187560 06/13/14 10.98 15994 BAY REPORTING SERVICE INC 187561 06/13/14 796.25 19785 BECKET'S 187562 06/13/14 3,052.00 101 BOUND TREE MEDICAL LLC 187563 06/13/14 4,975.44 21875 SUSAN BROUNACKER 187564 06/13/14 30.00 21694 BROWN AND CALDWELL 187565 06/13/14 6,583.00 6155 C D W GOVERNMENT INC 187566 06/13/14 907.73 127 CABULANCE INC 187567 06/13/14 32,670.00 21199 KYLE CANNON (ENGINEERING) 187568 06/13/14 16.24 User:louiseb City of Oshkosh APR138 DATE 06/13/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:28 AM 187544 Thru 187695 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount 135 CAREW CONCRETE & SUPPLY INC 187569 06/13/14 199.15 15743 CHICAGO DISTRIBUTION CENTER 187570 06/13/14 404.40 21834 COTTRELL DESIGN INC 187571 06/13/14 1,730.00 15365 DE GROOT INC 187572 06/13/14 174,891.30 21873 DEPT OF CHILDREN & FAMILIES 187573 06/13/14 2,889.00 13051 DIGICORPORATION 187574 06/13/14 64.92 12775 DIGITAL PRINTING INNOVATIONS 187575 06/13/14 1,194.17 859 STEVEN R DITTMER (ENGINEERING) 187576 06/13/14 69.44 19788 DIVERSIFIED INVESTIGATIONS LLC 187577 06/13/14 190.00 19692 DTAK2 187578 06/13/14 3,417.50 18529 EAN HOLDINGS LLC 187579 06/13/14 13.00 11389 JASON ELLIS (WWTP) 187580 06/13/14 22.40 247 EXPERT TOWING & RECOVERY 187581 06/13/14 64.00 19760 JERRY FABISCH (INSPECTIONS) 187582 06/13/14 132.16 20993 CHERYL FERRARA 187583 06/13/14 23.00 2531 FIRELINE SPRINKLER CORPORATION 187584 06/13/14 337.00 13941 FIRST SUPPLY LLC - OSHKOSH 187585 06/13/14 15.88 261 JIM FISCHER INC 187586 06/13/14 111,381.26 281 G & K SERVICES 187587 06/13/14 760.27 955 GALLS, LLC 187588 06/13/14 122.15 5860 GANNETT WISCONSIN MEDIA 187589 06/13/14 3,950.43 284 GARTMAN MECHANICAL SRVCS INC 187590 06/13/14 706.40 9968 GENERAL BEER NORTHEAST INC 187591 06/13/14 682.95 2342 GERBER LEISURE PRODUCTS INC 187592 06/13/14 2,226.00 18592 JUSTIN GIERACH (ENGINEERING) 187593 06/13/14 68.32 User:louiseb City of Oshkosh APR138 DATE 06/13/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:28 AM 187544 Thru 187695 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount 20550 GLASSTEC LLC 187594 06/13/14 180.00 3092 CHRISTOPHER GORTE (OPD) 187595 06/13/14 17.20 14891 KENNETH L GRESSER (PLANNING) 187596 06/13/14 59.36 21869 CHRISTOPHER J GUETZKOW 187597 06/13/14 35.00 15949 PETE GULBRONSON (ENGINEERING) 187598 06/13/14 132.16 20524 HAFEMEISTER MACHINE CORP 187599 06/13/14 38.50 13286 HD SUPPLY WATERWORKS LTD 187600 06/13/14 812.62 21859 MR & MRS WILLIAM A HENDRICKS 187601 06/13/14 200.00 12529 HOLIDAY WHOLESALE 187602 06/13/14 888.83 16640 THE HORTON GROUP INC 187603 06/13/14 4,500.00 336 HYDRITE CHEMICAL CO 187604 06/13/14 3,600.00 6718 INTEGRYS ENERGY SERVICES INC 187605 06/13/14 5,771.02 367 JACKSON GLASS INC 187606 06/13/14 35.00 16002 LAURA JUNGWIRTH (ENGINEERING) 187607 06/13/14 45.92 15153 KEMIRA WATER SOLUTIONS INC 187608 06/13/14 4,096.29 385 KITZ & PFEIL INC 187609 06/13/14 6,732.09 6415 NICOLE KRAHN (INSPECTIONS) 187610 06/13/14 155.12 3619 ADAM KRAUSE (INSPECTIONS) 187611 06/13/14 192.08 4892 MATTHEW J KROENING (OPD) 187612 06/13/14 101.06 4111 KWIK TRIP 187613 06/13/14 6,194.31 19621 LAURIE LAATSCH (WTR FILTRATION 187614 06/13/14 114.80 21862 COURTNEY L LANG 187615 06/13/14 10.00 4017 LARK UNIFORM INC 187616 06/13/14 115.33 3521 BRADLEY LARSON (MUSEUM) 187617 06/13/14 61.02 9435 LEE BEVERAGE 187618 06/13/14 367.65 User:louiseb City of Oshkosh APR138 DATE 06/13/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:28 AM 187544 Thru 187695 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount 21868 JEFFREY S LEMKE 187619 06/13/14 35.00 21866 GORDON D LEWIS 187620 06/13/14 10.00 21867 ERIC G LOHRY 187621 06/13/14 10.00 16748 KRIS LYONS (ENGINEERING) 187622 06/13/14 138.88 439 M C C INC 187623 06/13/14 3,748.35 21526 MELISSA MARCKS (WWTP) 187624 06/13/14 25.00 20405 MARY KAYE'S MARKET 187625 06/13/14 1,500.00 20445 DAVE E MATTSON (PUBLIC WORKS) 187626 06/13/14 140.56 17273 MCMAHON ASSOCIATES INC 187627 06/13/14 660.00 475 MICHELS CORPORATION 187628 06/13/14 3,313.10 6198 MIRON CONSTRUCTION CO INC 187629 06/13/14 526,633.00 15214 TODD MUEHRER (COMM DEV) 187630 06/13/14 34.16 20747 JON MUELLER (INSPECTIONS) 187631 06/13/14 145.04 2876 LAURIE MYELLE (WWTP) 187632 06/13/14 25.00 15080 NASSCO INC 187633 06/13/14 1,309.80 505 NEENAH FOUNDRY CO 187634 06/13/14 23,505.76 1012 TOWN OF NEKIMI 187635 06/13/14 45,384.06 21870 GREGORY L NEVEAU 187636 06/13/14 35.00 21038 NIKE USA INC 187637 06/13/14 8.61 21874 CAROL NIMKE 187638 06/13/14 63.00 19454 OFFICEMAX INC 187639 06/13/14 3,368.44 19445 ROB OLKIEWICZ (ENGINEERING) 187640 06/13/14 344.40 539 OSHKOSH CITY CAB CO INC 187641 06/13/14 64,043.75 538 CITY OF OSHKOSH 187642 06/13/14 35,110.80 20626 PACIFIC TELEMANAGEMENT SERVICE 187643 06/13/14 53.00 User:louiseb City of Oshkosh APR138 DATE 06/13/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:28 AM 187544 Thru 187695 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount 21865 CAROLINE PANSKE 187644 06/13/14 86.40 4517 PEPSI COLA GENERAL BOTTLNG INC 187645 06/13/14 295.22 5768 POLYDYNE INC 187646 06/13/14 26,235.00 4561 ANDREW J PRICKETT (INSPECTIONS 187647 06/13/14 100.80 15430 PRIEBE LAW OFFICE LLC 187648 06/13/14 4,024.28 14000 R D WOODS COMPANY INC 187649 06/13/14 25,455.25 4685 JAMES RABE (ENGINEERING) 187650 06/13/14 106.92 21877 TOM RAND 187651 06/13/14 9.26 21861 RED TOP CAB CO INC 187652 06/13/14 15.00 618 REINDERS INC 187653 06/13/14 164.81 18959 RESULTS BROCHURE DISTRIBUTORS 187654 06/13/14 110.00 632 ROGAN'S SHOES 187655 06/13/14 523.59 17326 MARK A ROHLOFF (CITY MGR) 187656 06/13/14 90.15 21858 SAMSEL SUPPLY COMPANY 187657 06/13/14 436.34 649 SCHMITT TITLE LLC 187658 06/13/14 59.21 21863 LAWRENCE A SCHOMER 187659 06/13/14 10.00 17785 LEIGH SCHUH (ENGINEERING) 187660 06/13/14 97.44 3321 SHARE CORPORATION 187661 06/13/14 1,702.50 7580 SILVER CREEK SPEC MEATS INC 187662 06/13/14 194.40 21559 BRIAN SLUSAREK (PLANNING) 187663 06/13/14 24.64 21876 BARBARA J SPANBAUER 187664 06/13/14 10.00 20516 TOM SPIEROWSKI 187665 06/13/14 4,166.67 2157 STAPLES 187666 06/13/14 2,044.98 691 STEINERT PRINTING CO INC 187667 06/13/14 1,324.00 21879 ALLYSSA WOHLER STORMER 187668 06/13/14 10.00 User:louiseb City of Oshkosh APR138 DATE 06/13/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:28 AM 187544 Thru 187695 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount 13029 STUART'S LDSCPG&GARDEN CTR INC 187669 06/13/14 289.78 21871 DAWN M TADDY 187670 06/13/14 35.00 15846 JOHN E THIEL LAW OFFICE LLC 187671 06/13/14 6,818.47 10137 TITLEIST 187672 06/13/14 231.44 2084 TRUGREEN LAWN CARE 187673 06/13/14 82.00 6638 U S A BLUE BOOK 187674 06/13/14 121.40 142 U S CELLULAR 187675 06/13/14 2,650.00 730 UNIFORM SHOPPE 187676 06/13/14 142.20 6643 UNITED DATA TECH LLC 187677 06/13/14 88.10 734 UNITED PARCEL SERVICE 187678 06/13/14 9.94 742 UNITED STATES SLING & SUPPLY 187679 06/13/14 9,793.28 59 VIKING ELECTRIC SUPPLY 187680 06/13/14 9.22 21864 XUE VUE 187681 06/13/14 7.00 1772 2014 W D 0 A CONFERENCE 187682 06/13/14 175.00 19091 WEST SIDE ASSOCIATION 187683 06/13/14 75.00 1752 WG INC 187684 06/13/14 224.35 4251 WI CENTRAL LTD 187685 06/13/14 1,145.00 17 WI DEPT OF ADMINISTRATION 187686 06/13/14 1,150.00 811 WI PUBLIC SERVICE CORP 187687 06/13/14 17,572.58 11339 WILLIS OF WISCONSIN INC 187688 06/13/14 37,461.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 187689 06/13/14 190.00 1976 WINNEBAGO COUNTY HEALTH DEPT 187690 06/13/14 15.50 7560 WISCONSIN DISTRIBUTORS LLC 187691 06/13/14 243.20 7488 WOMEN IN MANAGEMENT INC 187692 06/13/14 50.00 12379 JOHN ZARATE (INSPECTIONS) 187693 06/13/14 95.76 User:louiseb City of Oshkosh APR138 DATE 06/13/14 Accounts Payable Summary Check Register from History PAGE 7 TIME 8:28 AM 187544 Thru 187695 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount 18194 KATELYN J ZEAMER 187694 06/13/14 10.00 13773 ZORN COMPRESSOR & EQUIP INC 187695 06/13/14 1,436.82 TOTAL OF ALL CHECKS $1,433,539.45 User:louiseb City of Oshkosh APR138 DATE 06/19/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:34 PM 187696 Thru 187842 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 187696 06/20/14 828.00 14 ACCU COM INC 187697 06/20/14 840.00 21801 ACOUSTICAL SOLUTIONS INC 187698 06/20/14 13,388.77 597 ADVANCED DISPOSAL SERVICES INC 187699 06/20/14 33.60 21179 ADVANTAGE POLICE SUPPLY INC 187700 06/20/14 1,968.40 17022 ADVANTAGE PURCHASING LLC 187701 06/20/14 64,651.56 637 AECOM INC 187702 06/20/14 47,687.75 14795 AIRGAS USA LLC 187703 06/20/14 1,702.63 14978 ALRO STEEL CORPORATION 187704 06/20/14 74.23 3762 ASHTON CONSTRUCTION 187705 06/20/14 8,840.00 51 ASSURANCE TITLE SERVICES INC 187706 06/20/14 64.91 44 AT & T 187707 06/20/14 2,920.53 78 BATTERIES PLUS LLC 187708 06/20/14 40.44 21885 MONICA T BEGLEY 187709 06/20/14 10.00 19204 BRIAN BENDING (OFD) 187710 06/20/14 404.80 18559 BLACKBAUD INC 187711 06/20/14 1,929.73 9601 BMO HARRIS BANK N.A. 187712 06/20/14 210.00 1206 BREHMS WONDERCREEK NURSERY 187713 06/20/14 15,145.00 3266 SUSANNE BRINKMAN (HUMAN RESOUR 187714 06/20/14 128.38 113 BRUCE MUNICIPAL EQUIPMENT INC 187715 06/20/14 533.94 9916 THE BUSINESS JOURNAL MILWAUKEE 187716 06/20/14 102.00 17749 THE CAMPUS SPECIAL LLC 187717 06/20/14 595.00 135 CAREW CONCRETE & SUPPLY INC 187718 06/20/14 1,292.00 14583 CENTER FOR EDUCATION 187719 06/20/14 159.00 13814 CENTRAL TEMP EQUIP SRVC INC 187720 06/20/14 4,091.00 User:louiseb City of Oshkosh APR138 DATE 06/19/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:34 PM 187696 Thru 187842 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount 20487 CENTURYLINK 187721 06/20/14 236.36 292 CHEMTRADE CHEMICALS US LLC 187722 06/20/14 5,390.37 4149 CITIZENS FIRST CREDIT UNION 187723 06/20/14 35,775.11 18671 CONCRETE INDUSTRIES INC 187724 06/20/14 904.20 13387 DHD TREE PRODUCTS INC 187725 06/20/14 1,680.00 13051 DIGICORPORATION 187726 06/20/14 101.84 10007 DIRECTV 187727 06/20/14 223.97 859 STEVEN R DITTMER (ENGINEERING) 187728 06/20/14 21.60 12868 DEPT OF HEALTH SERVICES 187729 06/20/14 10.00 220 DIXON ENGINEERING INC 187730 06/20/14 3,200.00 5245 DRAFT TECH LLC 187731 06/20/14 25.00 15126 EVOQUA WATER TECHNOLOGIES LLC 187732 06/20/14 6,561.36 247 EXPERT TOWING & RECOVERY 187733 06/20/14 425.00 202 FERGUSON WATERWORKS #1476 187734 06/20/14 3,749.22 6493 FIRE APPARATUS & EQUIPMENT INC 187735 06/20/14 5,151.70 13941 FIRST SUPPLY LLC-OSHKOSH 187736 06/20/14 28.76 271 FONDY AUTO ELECTRIC CORP 187737 06/20/14 263.10 16657 FOTH INFRASTRUCTURE & ENV LLC 187738 06/20/14 1,905.50 249 FOX VALLEY TECH COLLEGE 187739 06/20/14 83.00 838 FRANK'S RADIO SERVICE INC 187740 06/20/14 27.90 281 G & K SERVICES 187741 06/20/14 576.69 877 DAN G GABRILSKA (ENGINEERING) 187742 06/20/14 278.32 5860 GANNETT WISCONSIN MEDIA 187743 06/20/14 22.00 5860 GANNETT WISCONSIN MEDIA 187744 06/20/14 250.00 300 GODFREY & KAHN SC 187745 06/20/14 16,101.98 User:louiseb City of Oshkosh APR138 DATE 06/19/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:34 PM 187696 Thru 187842 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount 323 D R HANSEN PLUMBING 187746 06/20/14 1,974.22 258 HAWKINS INC 187747 06/20/14 5,580.83 13286 HD SUPPLY WATERWORKS LTD 187748 06/20/14 676.00 4146 HICKEY ROOFING INC 187749 06/20/14 899.00 12529 HOLIDAY WHOLESALE 187750 06/20/14 6,478.41 13540 HONEYWELL INTERNATIONAL INC 187751 06/20/14 1,001.70 12635 HORN PRECAST 187752 06/20/14 1,365.00 18481 HOUCK TRANSIT ADVERTISING 187753 06/20/14 535.00 336 HYDRITE CHEMICAL CO 187754 06/20/14 4,200.00 11988 IAAI 187755 06/20/14 75.00 6718 INTEGRYS ENERGY SERVICES INC 187756 06/20/14 662.39 343 IPMA-HR 187757 06/20/14 315.00 21787 J L BUSINESS INTERIORS INC 187758 06/20/14 5,580.00 371 JET STREAM CAR WASH INC 187759 06/20/14 12.99 20906 KELLY GREEN LAWN CARE LLC 187760 06/20/14 1,600.00 15153 KEMIRA WATER SOLUTIONS INC 187761 06/20/14 3,957.48 20718 KATHY J KIETZ 187762 06/20/14 136.00 1953 KOBUSSEN BUSES LTD 187763 06/20/14 10,521.02 7581 KONECRANES 187764 06/20/14 670.00 19748 KUENY ARCHITECTS LLC 187765 06/20/14 13,470.75 396 KUNDINGER FLUID POWER INC 187766 06/20/14 163.52 952 LAIB RESTORATION INC 187767 06/20/14 173.00 5657 LALONDE CONTRACTORS INC 187768 06/20/14 16,000.00 4017 LARK UNIFORM INC 187769 06/20/14 633.03 21878 LAWRENCE TRANSPORTATION SYSTEM 187770 06/20/14 2,500.00 User:louiseb City of Oshkosh APR138 DATE 06/19/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:34 PM 187696 Thru 187842 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount 9435 LEE BEVERAGE 187771 06/20/14 276.67 1750 LEVENHAGEN OIL CORPORATION 187772 06/20/14 22,322.06 421 LINCOLN CONTRACTORS SUPPLY INC 187773 06/20/14 183.99 425 LOCAL GOV'T PROPERTY 187774 06/20/14 149,261.00 442 MACHINE SERVICE INC 187775 06/20/14 1,694.26 17273 MCMAHON ASSOCIATES INC 187776 06/20/14 16,590.07 11881 MECHANICAL TECHNOLOGIES INC 187777 06/20/14 4,716.12 12591 MERCY MEDICAL CENTER 187778 06/20/14 172.48 12591 MERCY MEDICAL CENTER 187779 06/20/14 275.73 475 MICHELS CORPORATION 187780 06/20/14 6,120.81 12589 MIDWEST ENGINEERING SRVCS INC 187781 06/20/14 8,100.85 1716 MINNESOTA LIFE INSURANCE CO 187782 06/20/14 15,838.88 20638 MR. BILLY 187783 06/20/14 250.00 20747 JON MUELLER (INSPECTIONS) 187784 06/20/14 46.03 499 MUZA SHEET METAL CO LLC 187785 06/20/14 2,185.00 21038 NIKE USA INC 187786 06/20/14 826.69 515 NORTHEAST ASPHALT INC 187787 06/20/14 2,159.60 1170 NORTHEAST WIS TECH COLLEGE 187788 06/20/14 350.00 13076 NORTHERN LAKE SERVICE INC 187789 06/20/14 223.10 5745 NORTHERN SEWER EQUIPMENT CO 187790 06/20/14 992.85 280 OSHKOSH AREA HUMANE SOCIETY 187791 06/20/14 454.00 534 OSHKOSH AREA SCHOOL DISTRICT 187792 06/20/14 3,017.12 538 CITY OF OSHKOSH 187793 06/20/14 220.00 564 CITY OF OSHKOSH UTILITIES 187794 06/20/14 13,043.40 7613 DAVID PATEK (PUBLIC WORKS) 187795 06/20/14 22.14 User:louiseb City of Oshkosh APR138 DATE 06/19/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:34 PM 187696 Thru 187842 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount 19502 TOM PEOTTER 187796 06/20/14 75.00 4517 PEPSI COLA GENERAL BOTTLNG INC 187797 06/20/14 2,269.55 582 PINGRY-CASWELL INC 187798 06/20/14 1,544.60 595 POTRATZ & POTRATZ 187799 06/20/14 12,227.67 4561 ANDREW J PRICKETT (INSPECTIONS 187800 06/20/14 422.79 12501 PROF GOLFERS' ASSN OF AMERICA 187801 06/20/14 531.00 21805 PROTURF SOLUTIONS LLC 187802 06/20/14 73.70 618 REINDERS INC 187803 06/20/14 511.26 7580 SILVER CREEK SPEC MEATS INC 187804 06/20/14 118.80 20576 KATHRYN SNELL (SENIOR CENTER) 187805 06/20/14 8.40 2157 STAPLES 187806 06/20/14 427.26 685 STATE BAR OF WISCONSIN 187807 06/20/14 970.00 20773 STEINMETZ REAL ESTATE GRP LLC 187808 06/20/14 69.01 694 STRAND ASSOCIATES INC 187809 06/20/14 2,671.61 19235 SUMMIT DESIGN LLC 187810 06/20/14 2,150.00 698 SUPERIOR CHEMICAL CORP 187811 06/20/14 244.96 12599 TDS 187812 06/20/14 416.31 3232 TIME WARNER CABLE 187813 06/20/14 131.90 2651 U S ART COMPANY INC 187814 06/20/14 851.65 20843 UNITED AUTO BODY 187815 06/20/14 506.80 734 UNITED PARCEL SERVICE 187816 06/20/14 80.43 21071 UNITRENDS INC 187817 06/20/14 5,399.00 21883 CHRIS URBONCEK 187818 06/20/14 25.00 21135 VANDEWALLE & ASSOCIATES INC 187819 06/20/14 8,655.29 11837 VERIZON WIRELESS 187820 06/20/14 2,759.42 User:louiseb City of Oshkosh APR138 DATE 06/19/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:34 PM 187696 Thru 187842 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount 21857 VIA RAIL LOGISTICS LLC 187821 06/20/14 2,000.00 780 WASTE MANAGEMENT OF WI-MN 187822 06/20/14 30,033.27 21006 WELLS FARGO FINANCIAL LEASING 187823 06/20/14 3,379.60 4117 WEST POINTE BANK 187824 06/20/14 32.58 4251 WI CENTRAL LTD 187825 06/20/14 6,700.00 2033 WI D N R ENVIRONMENTAL FEES 187826 06/20/14 9,164.00 14329 WI DEPT OF FIN. INSTITUTIONS 187827 06/20/14 20.00 2033 WI DEPT OF NATURAL RESOURCES 187828 06/20/14 125.00 196 WI DEPT OF WORKFORCE DEVEL-UI 187829 06/20/14 2,747.64 811 WI PUBLIC SERVICE CORP 187830 06/20/14 176,631.97 794 WINNEBAGO CO CLERK OF COURTS 187831 06/20/14 5.00 1976 WINNEBAGO COUNTY HEALTH DEPT 187832 06/20/14 2,612.00 794 WINNEBAGO CO CLERK OF COURTS 187833 06/20/14 96.50 794 WINNEBAGO CO CLERK OF COURTS 187834 06/20/14 164.50 794 WINNEBAGO COUNTY TREASURER 187835 06/20/14 62,630.48 39 WISCONSIN CHAPTER APA 187836 06/20/14 160.00 11744 WITTMAN AIRPORT 187837 06/20/14 12,179.68 21527 WOOD SEWER & EXCAVATING INC 187838 06/20/14 225,747.29 21881 WANGCHI YANG & MAY LEE YANG 187839 06/20/14 3.76 44 YP 187840 06/20/14 119.00 827 ZARNOTH BRUSH WORKS INC 187841 06/20/14 413.00 831 ZILLGES MATERIALS INC 187842 06/20/14 669.28 TOTAL OF ALL CHECKS $1,157,933.80