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HomeMy WebLinkAbout04. BillsTo: City Manager and Members of the Common Council From: Trena Larson, Finance Director Date: July 22, 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 $6,389,826.40 Bills paid July I 1 and 18, 2014 Payroll paid July 17, 2014 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card Ellexgroup -Claim Pre - funding for 07 /03/2014 payroll Eflexgroup -Admin Fees July 2014 Associated Bank - State Withholding payroll 15 Associated Bank - FICA/Fed Tax payroll 15 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims First Data Global Leasing - July 2014 credit card terminal Sage Payment Solutions - credit card fees July 2014 Associated Bank - credit card fees June 2014 Associated Bank - credit card fees July 2014 Insurance Services- Workers Camp June 2014 WI Retirement System - City Share June 2014 WI Department of Revenue - Sales Tax June 2014 WI Department of Revenue - Garnishment Relyco Inc - Contract 14 -03 Estimates #2 & #3 Respectfully submitted, Trena Larson Director of Finance 2,773,469.37 2,031,001.60 137,144.56 17,020.37 933.75 65,666.20 328,224.33 70,661.37 149,180.78 44.90 10.00 . 21.75 2,492.81 48,148.39 434,224.32 9,129.92 134.66 322,317.32 6,389,826.40 User;louiseb City of Oshkosh DATE 07/11/14 Accounts Payable Summary Check Register from History TIME 8;25 AM 188107 Thru 188225 Vendor # -- - - - - -- Vendor /Payee ----------- ------------- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 5 A L S PRINTING INC 188107 07/11/14 27,24 9032 A A A PORTABLES 188108 07/11/14 143.00 69 ACC PLANNED SERVICE INC 188109 07/11/14 2,600.00 18405 ACCENT BUSINESS SOLUTIONS INC 188110 07/11/14 321.00 14 ACCU COM INC 188111 07/11/14 75.00 18402 FRANK ADASHUN 188112 07/11/14 133.75 17022 ADVANTAGE PURCHASING LLC 188113 07/11/14 97,496.45 14795 AIRGAS USA LLC 188114 07/11/14 1,667,87 9954 APPLIANCE TECH INC 188115 07/11/14 131.75 8235 ASSOCIATED BANK 188116 07/11/14 79.12 44 AT & T 188117 07/11/14 148.41 11286 AURORA HEALTHCARE 188118 07/11/14 1,519.00 17946 AUTOSMART LOGISTICS INC 188119 07/11/14 240.40 14676 SARA BARNDT (SENIOR CENTER) 188120 07/11/14 8.79 21914 BEER MUFFS 188121 07/11/14 400.00 12870 STEVE BRAND )WWTP) 168122 07/11/14 367,24 21910 ERIK BRATTLUND (ENG) 188123 07/11/14 3.36 21694 BROWN AND CALDWELL 188124 07/11/14 693.06 113 BRUCE MUNICIPAL EQUIPMENT INC 188125 07/11/14 61.35 21199 KYLE CANNON (ENGINEERING) 188126 07/11/14 16.80 20765 CAPITAL AREA PROCESS SERVICE 188127 07/11/14 40.00 11571 CARRICO AQUATIC RESOURCES INC 188128 07/11/14 241.65 7245 CENTRAL CLEANING SERVICE 188129 07/11/14 1,981.75 20487 CENTURYLINK 188130 07/11/14 198.22 292 CHEMTRADE CHEMICALS US LLC 188131 07/11/14 5,390.37 APR138 PAGE I PERIOD. 1406 User:louiseb City of Oshkosh APRI38 DATE 07/11/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:25 AM 188107 Thru 188225 PERIOD, 1406 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - -- -- Date -- - - - - -- ------- Amount - - - - -- 4149 CITIZENS FIRST CREDIT UNION 188132 07/11/14 34,472.94 2 COMMUNICATIONS ENGINEERING CO 188133 07/11/14 2,380.00 21834 COTTRELL DESIGN INC 188134 07/11/14 1,730.00 19129 H ALLEN DAVIS (COM DEV) 188135 07/11/14 676.15 15365 DE GROOT INC 188136 07/11/14 528,868.91 18468 DE LADE LANDEN FINANCIAL SRVCS 188137 07/11/14 149.45 859 STEVEN R DITTMER (ENGINEERING) 188138 07/11/14 112.00 11389 JASON ELLIS (WWTP) 188139 07/11/14 30.24 243 ENERGY CONTROL /DESIGN INC 188140 07/11/14 218,95 21912 MICHAEL B ENGEL 188141 07/11/14 350.00 21837 EUROFINS EATON ANALYTICAL INC 188142 07/11/14 189.00 1943 EWALD'S HARTFORD LLC 188143 07/11/14 16,107.00 247 EXPERT TOWING & RECOVERY 188144 07/11/14 6,830.81 19760 JERRY FABISCH (INSPECTIONS) 188145 07/11/14 166.32 255 FASTENAL COMPANY 168146 07/11/14 3.00 261 JIM FISCHER INC 188147 07/11/14 98,739.38 6370 FISCHER -ULMAN CONSTRUCTION INC 188148 07/11/14, 5,000.00 2040 FORESTRY SUPPLIERS INC 188149 07/11/14 82.65 4330 FOX RIVER BAIT AND TACKLE 188150 07/11/14 174.00 874 TIMOTHY R FRANS (OFD) 188151 07/11/14 388.00 281 G & K SERVICES 188152 07/11/14 724.46 877 DAN G GABRILSKA (ENGINEERING} 188153 07/11/14 337.12 955 GALLS, LLC 188154 07/11/14 169.54 5860 GANNETT WISCONSIN MEDIA 188155 07/11/14 765,05 12213 GARROW OIL MARKETING INC 188156 07/11/14 440.00 User ;louiseb City of Oshkosh APR138 DATE 07/11/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 8;25 AM 188107 Thru 1BB225 PERIOD. 1406 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - ---- Date -- - - - - -- ------- Amount - - - - -- 9968 GENERAL BEER NORTHEAST INC 188157 07/11/14 638.40 18592 JUSTIN GIERACH (ENGINEERING) 188158 07/11/14 63.84 20980 BOB GRIFFIN CARPENTRY LLC 188159 07/11/14 4,885.00 323 D R HANSEN PLUMBING 188160 07/11/14 121.50 13286 HD SUPPLY WATERWORKS LTD 188161 07/11/14 1,721.20 18801 DONALD HIETPAS & SONS INC 188162 07/11/14 7,500.00 12529 HOLIDAY WHOLESALE 188163 07 /11/14 3,703.66 334 HRNAKS FLOWERLAND INC 188164 07/11/14 5,871.45 336 HYDRITE CHEMICAL CO 188165 07/11/14 4,787.99 21907 J C CONSTRUCTION & GENERAL 188166 07/11/14 3,980.00 16002 LAURA JUNGWIRTH (ENGINEERING) 188167 07/11/14 55,58 6415 NICOLE KRAHN (INSPECTIONS) 188168 07/11/14 118.16 3619 ADAM KRAUSE (INSPECTIONS) 188169 07/11/14 214.48 6445 KUSSMAUL ELECTRONICS CO INC 188170 07/11/14 577,98 4111 KWIK TRIP 188171 07/11/14 6,210.63 19621 LAURIE LAATSCH (WTR FILTRATION 188172 07/11/14 176.76 9435 LEE BEVERAGE 188173 07/11/14 1,331.77 20971 LIFEQUEST SERVICES 188174 07/11/14 331.79 19564 NATHAN LITTLEFIELD (INSPECTION 188175 07/11/14 250.88 16748 KRIS LYONS (ENGINEERING) 188176 07/11/14 170.80 12471 KATRINA MALSON (ASSESSORS) 188177 07/11/14 76.72 20445 DAVE E MATTSON (PUBLIC WORKS) 188178 07/11/14 211.12 475 MICHELS CORPORATION 188179 07/11/14 1,142.10 20747 JON MUELLER (INSPECTIONS) 188180 07/11/14 146.16 1528 NATIONAL PARK AND REC ASSN 188181 07/11/14 165.00 User:louiseb City of Oshkosh DATE 07/11/14 Accounts Payable Summary Check Register from History TIME 8:25 AM 188107 Thru 188225 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9048 ANTHONY L NEUMANN (IT) 188182 07/11/14 21.84 511 NOFFKE LUMBER INC 188183 07/11/14 95,43 19454 OFFICEMAX INC 188184 07/11/14 2,774.79 19445 ROB OLKIEWICZ (ENGINEERING) 188185 07/11/14 367.36 17680 ON -TIME MACHINING INC 188186 07/11/14 440.00 260 OSHKOSH AREA HUMANE SOCIETY 188187 07/11/14 547.00 538 CITY OF OSHKOSH 188188 07/11/14 23.00 541 OSHKOSH CONVENTION AND 188189 07/11/14 69,833.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 188190 07/11/14 13,675.00 14847 OSHKOSH VENDING LLC 188191 07/11/14 401,77 564 CITY OF OSHKOSH UTILITIES 188192 07/11/14 66,087.57 20732 CARRIE OTTUM (SENIOR CENTER) 188193 07/11/14 53,76 13077 PASTPERFECT SOFTWARE INC 188194 07/11/14 432.00 21908 SAMANTHA OR ADAM PAUGELS 188195 07/11/14 5.87 5768 POLYDYNE INC 188196 07/11/14 9,430.00 592 POMP'S TIRE SERVICE INC 188197 07/11/14 15.03 4561 ANDREW J PRICKETT (INSPECTIONS 188198 07/11/14 104,72 598 PUBLIC SERVICE COMMISSION OFWI 188199 07/11/14 159.90 616 REGISTRATION FEE TRUST 188200 07/11/14 70.50 618 REINDERS INC 188201 07/11/14 55.67 2106 REO WI LLC 188202 07/11/14 33.97 18959 RESULTS BROCHURE DISTRIBUTORS 188203 07/11/14 110.00 17326 MARK A ROHLOFF (CITY MGR) 188204 07/11/14 102.60 10817 LAURA SCHOEPKE (INFO TECH) 188205 07/11/14 35.50 21819 KURT SCHROEDER 188206 07/11/14 1,549.00 APR138 PAGE 4 PERIOD. 1406 User:louiseb City of Oshkosh DATE 07/11/14 Accounts Payable Summary Check Register from History TIME 8:25 AM 188107 Thru 188225 Vendor # Vendor /Payee Check Date Amount 17785 LEIGH SCHUH (ENGINEERING) 188207 07/11/14 81.76 20516 TOM SPIEROWSKI 188208 07/11/14 4,166.67 21911 SPORTING SOLUTIONS LLC 188209 07/11/14 120.00 15846 JOHN E THIEL LAW OFFICE LLC 188210 07/11/14 1,000.00 12518 U S BANK TRUST 188211 07/11/14 2,450.00 142 U S CELLULAR 188212 07/11/14 5,207.06 736 US LUBRICANTS 188213 07/11/14 861.30 1979 VALLEY DIESEL INJECTION INC 188214 07/11/14 11.09 21900 VILLAGE PUB P19ZA COMPANY LLC 188215 07/11/14 114.00 768 VORPAHL INC 188216 07/11/14 48.28 9659 W A P P 188217 07/11/14 50.00 780 WASTE MANAGEMENT OF WI -MN 188218 07/11114 25,098.43 3077 CITY OF WAUSAU 188219 07/11/14 199.00 21906 CHRISTOPHER WHALEN 188220 07/11/14 202.42 811 WI PUBLIC SERVICE CORP 188221 07/11/14 11,257.95 794 WINNEBAGO COUNTY TREASURER 188222 07/11/14 5,470.87 9986 AUGUST WINTER & SONS INC 188223 07/11/14' 180,069.00 7560 WISCONSIN DISTRIBUTORS LLC 188224 07/11/14 254.25 20691 WOLF AND SONS PLUMBING LLC 188225 07/11/14 2,700.00 APR138 PAGE 5 PERIOD. 1406 TOTAL OF ALL CHECKS $1,263,330.18 Dser:louiseb City of Oshkosh DATE 07/17/14 Accounts Payable Summary Check Register from History TIME 2 :10 PM 188226 Thru 188382 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16588 ADVANCED ASBESTOS REMOVAL INC 188226 07/18/14 5,985.00 597 ADVANCED DISPOSAL SERVICES INC 188227 07/18/14 33.55 21179 ADVANTAGE POLICE SUPPLY INC 188228 07/18/14 1,247.80 637 AECOM INC 188229 07/18/14 55,649.38 2801 AG PROPERTIES LLC 188230 07/18/14 64.98 14795 AIRGAS USA LLC 188231 07/18/14 2,079.96 14978 ALRO STEEL CORPORATION 188232 07/18/14 421.17 13831 AMERICAN BOTTLING CO 188233 37/18/14 170.65 17615 APPLETON OIL CO INC 188234 07/18/14 2,262.09 3762 ASHTON CONSTRUCTION 188235 07/18/14 3,725.00 44 AT & T 188236 07/18/14 5,293.97 17946 AUT ©SMART LOGISTICS INC 188237 07/18/14 1,020.00 478 BADGER MUTUAL 188238 07/18/14 2,089.80 17430 BLACK WOLF HYDRAULICS LLC 188239 07/18/14 1,424.48 15249 DARLENE BRANDT (COM DEV) 188240 07/18/14 142.80 21922 ANDREA BROTHWELL 188241 07/18/14 30.00 113 BRUCE MUNICIPAL EQUIPMENT INC 188242 07/18/14 142.13 127 CABULANCE INC 188243 07/18/14 32,010.00 134 CAREERTRACK INC 188244 07/IB/14 139.00 135 CAREW CONCRETE & SUPPLY INC 188245 07/18/14 991.50 11571 CARRICO AQUATIC RESOURCES INC 188246 07/18/14 721.16 292 CHEMTRADE CHEMICALS US LLC 186247 07/18/14 5,394.67 10187 CINTAS FIRE PROTECTION 188248 07/18/14 87.10 20925 CORELOGIC 188249 07/18/14 25.00 21929 GREGORY R COURCHENE JR 188250 07/18/14 18.00 APR138 PAGE 1 PERIOD. 1407 User:louiseb City of Oshkosh DATE 07/17/14 Accounts Payable Summary Check Register from History TIME 2,10 PM 188226 Thru 188382 Vendor # Vendor /Payee Check # Date Amount 20245 D & K RENTALS 188251 07/18/14 50.00 3765 D A 0 LIMESTONE 188252 07/18/14 304.00 11353 D L T SOLUTIONS INC 188253 47/18/14 13,965.56 18895 CHAD DALL14AN 188254 07/18/14 25,00 20868 DAY BY DAY WARMING SHELTER 188255 07 /IB /14 1,750.00 13051 DIGICORPORATION 1BB256 07/18/14 129.69 12775 DIGITAL PRINTING INNOVATIONS IBB257 07/18/14 20.00 10007 DIRECTV 188258 37/18/14 223.97 21932 NICHOLAS DOUGLAS 188259 07/18/14 25.00 5245 DRAFT TECH LLC 188260 07/16/14 185.00 21923 KELLEY DUHATSCHEK 188261 07/18/14 15.00 154 E D CHASE CO INC 188262 07/18/14 375.25 242 ENERGENECS INC 188263 07/18/14 2,740.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 188264 07/18/14 27.00 21856 ENVIRONMENTAL MANAGEMENT 188265 07/18/14 750.00 21926 BONNIE ERSPAMER 188266 07/1B/14 45.00 21814 EXPLORER SOLUTIONS INC 188267 07/18/14 11,512.50 19760 JERRY FABISCH JNSPECTIONS) 188268 07/18/14 32.40 254 FASCO 18B269 07/18/14 660.40 21915 FIRST BANK FINANCIAL CENTRE 168270 07/18/14 2,838.40 21924 JENNIFER FISCHER 168271 07/18/14 23.00 21931 FOX BOOK LLC 188272 07/18/14 525.00 281 G & K SERVICES 188273 07/18/14 572.33 5860 GANNETT WISCONSIN MEDIA 188274 07/18/14 22.00 5860 GANNETT WISCONSIN MEDIA 188275 07/18/14 465.00 APR13B PAGE 2 PERIOD. 1407 User :louiseb City of Oshkosh DATE 07/17/14 Accounts Payable Summary Check Register from History TIME 2:10 PM 188226 Thru 188382 Vendor # -- - - - - -- Vendor/Payee ------------------------ - - - - -- ---- Check # - - - - -- pate -- -- -- -- ------- Amount - - - - -- 284 GARTMAN MECHANICAL SRVCS INC 188276 07/18/14 105.00 9968 GENERAL BEER NORTHEAST INC 188277 07/18/14 1,262.85 6209 GLOBAL EQUIPMENT CO 188278 07/18/14 420.83 300 GODFREY & KAHN SC 188279 07 /18 /14 13,110.70 301 GOLLNICK MACHINE CORPORATION 188280 07/18/14 135.00 12543 GRACE MEN'S CLUB 188281 07/18/14 80.00 14891 KENNETH L GRESSER (PLANNING) 188282 07/18/14 68.32 20980 BOB GRIFFIN CARPENTRY LLC 188283 07/18/14 11,655.00 1565 HACH COMPANY 188284 07/18/14 3,556.25 323 D R HANSEN PLUMBING 188285 07/18/14 402.48 1642 HEIR MUSIC CO 188286 07/18/14 76.00 21913 HEUER'S SEWING CENTER 188287 07/18/14 639.90 21919 HOFFMASTER GROUP LLC 188288 07/18/14 18,322.47 21919 HOFFMASTER GROUP LLC OR 188269 07/18/14 49,072.29 12529 HOLIDAY WHOLESALE 188290 07/18/14 1,339.37 9961 HORNUNG'S GOLF PRODUCTS INC 188291 07/18/14 226.50 336 HYDRITE CHEMICAL CO 188292 07/18/14' 6,354.35 7663 I A SOUND & LIGHT INC 188293 07/18/14 246.00 6718 INTEGRYS ENERGY SERVICES INC 188294 07/18/14 1,720.15 4396 INTERNATIONAL CODE COUNCIL INC 188295 07/18/14 176.00 10118 JIM'S GOLF CARS INC 188296 07/18/14 311.39 372 JIM'S REPAIR & TOWING LLC INC 188297 07/18/14 71.50 17498 JX ENTERPRISES INC 188298 07/18/14 950.16 15360 A. KALMERTON WELDING SUPPLIES 188299 07/18/14 44.04 21921 HEATHER KAMETLER 188300 07/18/14 45.00 APR138 PAGE 3 PERIOD. 1407 User :louiseb City of Oshkosh DATE 07/17/14 Accounts Payable Summary Check Register from History TIME 2:10 PM 188226 Thru 188382 Vendor -- - - - - -- Vendor /Payee ------------------------ - - - --- ---- Check 9 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 20906 KELLY GREEN LAWN CARE LLC 188301 07/18/14 3,100.00 15153 KEMIRA WATER SOLUTIONS INC 188302 07/18/14 4,088.90 21760 KIDZ TOWN LLC 188303 07/18/14 500.00 1953 KOBUSSEN BUSES LTD 188304 07/18/14 10,269.69 995 LAKELAND CHEM SPECIALTIES INC 188305 07/18/14 676.00 19696 LASER LINK GOLF 188306 07/18/14 143.96 11607 LAW ENFORCEMENT TARGETS INC 188307 07/18/14 538.89 6213 LEAD SAFE SERVICES INC 188308 07/18/14 4,325.00 9435 LEE BEVERAGE 188309 07/18/14 2,219.30 421 LINCOLN CONTRACTORS SUPPLY INC 188310 07/18/14 34.44 903 LYNN A LORENSON {ATTY) 188311 07/18/14 304.80 439 M C C INC 188312 07/18/14 9,411.75 20592 MASTER CARTS LLC 188313 07/18/14 156.17 6064 MCCLONE APPRAISAL LLC 168314 07/18/14 2,000.00 467 MENARDS INC 188315 07/18/14 27.54 21925 MIKE MURPHY AND THE MOB 188316 07/18/14 300.00 1716 MINNESOTA LIFE INSURANCE CO 188317 07/18/14 15,766.13 6198 MIRON CONSTRUCTION CO INC 188318 07/18/14 352,992.00 490 MONROE TRUCK EQUIPMENT INC 188319 07/18/14 686.96 15214 TODD MUEHRER (COMM DEV) 188320 07/18/14 56.56 499 MUZA SHEET METAL CO LLC 188321 07/18/14 5,344.00 11521 JEFF NELSON (OPD) 188322 07/18/14 74.01 21917 NEW TO YOU 188323 07/18/14 42.28 21038 NIKE USA INC 188324 07/18/14 1,965.00 21459 NORCON CORPORATION 188325 07/18/14 14,632.12 APR138 PAGE 4 PERIOD. 1407 User;louiseb City of Oshkosh DATE 07/17/14 Accounts Payable Summary Check Register from History TIME 2:10 PM 188226 Thru 188382 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 515 NORTHEAST ASPHALT INC 188326 07/18/14 10,899.49 1170 NORTHEAST WIS TECH COLLEGE 188327 07/18/14 240.00 524 O'CONNOR OIL CORPORATION 188328 07/18/14 24,654.59 19454 OFFICEMAX INC 188329 07/18/14 2,896.31 534 OSHKOSH AREA SCHOOL DISTRICT 188330 07/18/14 3,010.43 539 OSHKOSH CITY CAB CO INC 186331 07/16/14 56,995.00 561 OSHKOSH TROPHY 1BB332 07/18/14 43.70 8156 OSHKOSH Y M C A 188333 07/18/14 45.00 565 OTIS ELEVATOR COMPANY 188334 07/18/14 1,951.00 4517 PEPSI COLA GENERAL BOTTLNG INC 188335 07/18/14 292.93 9113 PETERSON SPIDER CONTROL INC 188336 07/18/14 1,100.00 21905 JANET PLANET 188337 07/18/14 1,200.00 1607 POESCHL PRINTING COMPANY INC 188338 07/18/14 298.00 592 POMP'S TIRE SERVICE INC 188339 07/18/14 3,138,48 21690 PRESIDIO NETWORKED SOLUTIONS 188349 07/1B/14 5,769.00 15430 PRIEBE LAW OFFICE LLC 188341 07/18/14 4,024.28 21805 PROTURF SOLUTIONS LLC 166342 07/18/14" 1,092.50 21889 RAINBOW PLAY SYSTEMS 188343 07/18/14 1,200.00 17326 MARK A ROHLOFF (CITY MGR) 166344 07/18/14 680.00 636 THOMAS N RUSCH 188345 07/18/14 20.00 3171 SILTON, SEIFERT, CARLSON,SC 188346 07/18/14 9.00 21918 SKOR PROPERTIES LLC 188347 07/18/14 127,39 21559 BRIAN SLUSAREK (PLANNING) 188348 07/18/14 68.32 21920 ANNA SPIEGEL 188349 07/18/14 45.00 12692 STANS INDUSTRIAL WOODWORK INC 188350 07/18/14 533.00 APR138 PAGE 5 PERIOD, 1407 User :louiseb City of Oshkosh DATE 07/17/14 Accounts Payable Summary Check Register from History TIME 2:10 PM 188226 Thru 188382 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - -- -- Date -- - - - - -- ------- Amount - - - - -- 2157 STAPLES ADVANTAGE 188351 07/18/14 655.50 15260 STARTRAN SOFTWARE LLC 188352 07/18/14 1,000.00 685 STATE BAR OF WISCONSIN 188353 07/18/14 25.63 2945 STEPP MFG CO INC 188354 07/18/14 151.89 21024 STEWARD ENTERPRISE INC 188355 07/18/14 112.50 1465 STRAVELER'S SPORT CENTER 188356 07/18/14 7.90 13029 STUART'S LDSCPG &GARDEN CTR INC 188357 07/18/14 428.70 698 SUPERIOR CHEMICAL CORP 188358 07/18/14 536.99 20440 SWIDERSKI POWER INC 188359 07/16/14 249.19 12599 TDS 188360 07/18/14 220.82 3232 TIME WARNER CABLE 188361 07/18/14 131.90 12518 U S BANK TRUST 188362 07/18/14 425.00 9491 U S OIL CHEK CO INC 188363 07/18/14 48.00 740 U S POST OFFICE 188364 07/18/14 900.00 6643 UNITED DATA TECH LLC 188365 07/18/14 53.20 734 UNITED PARCEL SERVICE 188366 07/18/14 67.39 21135 VANDEWALLE & ASSOCIATES INC 188367 07/18/14' 3,580.00 16974 DAVID VICKMAN (TRANSIT) 188368 07/18/14 795.63 764 VINTON CONSTRUCTION CO 188369 07/18/14 388,354.56 21927 ANNE WEBER 188370 07/18/14 40.00 7253 JENNIFER WEIGAND 188371 07/18/14 3.50 2033 WI DEPT OF NATURAL RESOURCES 188372 07/18/14 1,809.00 640 WI DEPT OF SAFETY & PRO SVCS 188373 07/18/14 310.00 805 WI DEPT OF TRANSPORTATION 188374 07/18/14 95.00 196 WI DEPT OF WORKFORCE DEVEL -UI 188375 07/18/14 3,235.10 APRI38 PAGE 6 PERIOD. 1407 User :lcuiseb DATE 07/17/14 TIME 2:10 PM Vendor # 811 11339 794 7560 21909 44 831 City of Oshkosh Accounts Payable Summary Check Register from History 188226 Thru 188382 Vendor /Payee Check # Date Amount ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------ - - - - -- WI PUBLIC SERVICE CORP 188376 07/18/14 187,198.65 WILLIS OF WISCONSIN INC 188377 07/18/14 37,461.00 WINNEBAGO COUNTY TREASURER 188378 07/18/14 58,582.06 WISCONSIN DISTRIBUTORS LLC 188379 07/18/14 326.20 YAMAHA GOLF & UTILITY 188380 07/18/14 272.72 YP 188381 07/18/14 119.00 ZILLGES MATERIALS INC 188382 07/18/14 111.00 APR138 PAGE 7 PERIOD, 1407 TOTAL OF ALL CHECKS $1,510,139.19