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HomeMy WebLinkAbout03. BillsTo: City Manager and Members of the Common Council From: Trena Larson, Finance Director Date: August 12, 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 $5,140,090.60 Bills paid July 25 and August 1 and August 8, 2014 2,617,576.38 Payroll paid July 31, 2014 1,513,790.98 Regular cycle payables paid throughout the month; Eflex¢ oup -Claim Pre - funding for 07/17/2014 payroll 16,935.37 Associated Bank - State Withholding payroll 16 61,425.66 Associated Bank - FICA /Fed Tax payroll 16 293,572.02 Auxiant - Health Insurance Fees - August 2014 122,915.71 Auxiaut - Health Insurance Claims 111,392.68 Health Payment Systems - Health Insurance Claims 346,695.29 Associated Bank - credit card fees July 2014 53.55 Insurance Services- Workers Comp July 2014 43,450.11 WI Retirement System - Fire June 2014 2,288.74 WI Retirement System - Police June 2014 2,521.75 WI Department of Revenue - Garnishment 126.00 Electronic Federal Tax Payment System - PCORI Fee 2,996.00 Wisconsin Public Service - service for Contract 13 -08 2,761.77 Jill Berens - to correct pay 386.74 Hannah Mackenzie - to correct pay 526.00 Jonathan Schnabel - to correct pay 384.66 Megan McTrusty - to correct pay 291.19 Respectfully submitted, Trena Larson Director of Finance 5,140,090.60 User;louiseb City of Oshkosh DATE 07/25114 Accounts Payable Summary Check Register from History TIME 8;37 AM 188383 Thru 188488 Vendor # Vendor /Payee Check # Date Amount 9032 A A A PORTABLES 188383 07/25/14 518.00 18405 ACCENT BUSINESS SOLUTIONS INC 188384 07/25/14 442.16 597 ADVANCED DISPOSAL SERVICES INC 188385 07/25/14 1,233.67 17022 ADVANTAGE PURCHASING LLC 188386 07/25/14 9,150.32 14795 AIRGAS USA LLC 188387 07/25/14 181.56 8754 LUKE ALGER (ASSESSORS) 188388 07/25/14 105.84 21882 AMPHENOL ANTENNA SOLUTIONS 188389 07/25/14 4,226.18 18476 AT 6 T MIDWEST 188390 07/25/14 37,553.05 44 AT & T MOBILITY 188391 07/25/14 618.20 11286 AURORA HEALTHCARE 188392 07/25/14 250.00 11286 AURORA HEALTH CARE 188393 07/25/14 1,908.00 6442 BADGER STATE INDUSTRIES 188394 07/25/14 314.15 1849 BARTOLOTTA FIREWORKS CO INC 188395 07/25/14 12,500.00 19202 BERGSTROM FORD OF OSHKOSH IBB396 07/25/14 433.94 9601 BMO HARRIS BANK N.A. 188397 07/25/14 245.07 21940 BOMBER SOUND PRODUCTIONS LLC 1BB396 07/25/14 300.00 110 ROSEMARY BRISBANE 166399 07/25/14 46.00 113 BRUCE MUNICIPAL EQUIPMENT INC 1BB400 07/25/14 1,396.75 18026 CALEB SCOTT INC 1BB401 07/25/14 296.00 11571 CARRICO AQUATIC RESOURCES INC 188402 07/25/14 4,871.00 292 CHEMTRADE CHEMICALS US LLC 166403 07/25/14 10,730.09 21886 DIGITAL HIGHWAY INC 188404 07/25/14 1,873.17 21031 AAT (U.S.) INC 166405 07/25/14 586.00 19788 DIVERSIFIED INVESTIGATIONS LLC IBB406 07/25/14 401.00 19286 DOMINION VOTING SYSTEMS INC 188407 07/25/14 108.72 APR138 PAGE I PERIOD. 1407 User:lauiseb City of Oshkosh DATE 07/25/14 Accounts Payable Summary Check Register from History TIME 8 :37 AM 1BB363 Thru 188488 Vendor # Vendor /Payee Check # Date Amount 7112 DRIESSEN CARPENTRY 168408 07/25/14 12,549.00 21832 ECONOMIC AND COMMUNITY 168409 07/25/14 6,465.53 11326 ELDORADO TRAILER SALES 1BB410 07/25/14 39.00 I172B FOX VALLEY IRON & METAL INC 186411 07/25/14 8.00 2B1 G & K SERVICES 1BB412 07/25/14 535,78 284 GARTMAN MECHANICAL SRVCS INC 188413 07/25/14 3,679.75 9968 GENERAL BEER NORTHEAST INC 188414 07/25/14 104.90 11141 SCOTT A GLEASON 188415 07/25/14 120,00 20634 GONZALEZ SAGGIO & HARLAN 188416 07/25/14 3,635,16 21948 RON HERGERT 188417 07/25/14 35.00 12529 HOLIDAY WHOLESALE 188418 07/25/14 6,208,45 18481 HOUCK TRANSIT ADVERTISING 188419 07/25/14 535.00 337 HYDROCLEAN EQUIPMENT INC 188420 07/25/14 2,497.00 21933 INTERSTATE PUMP & TANK INC 188421 07/25/14 256.30 367 JACKSON GLASS INC 188422 07/25/14 23,75 371 JET STREAM CAR WASH INC 188423 07/25/14 64.95 21934 CHRISTIN JOHNSON 188424 07/25/14 46.00 15360 A. KALMERTON WELDING SUPPLIES 188425 07/25/14 18,85 15153 KEMIRA WATER SOLUTIONS INC 188426 07/25/14 3,903.98 18781 MANDY KRUEGER {OPD) 188427 07/25/14 B100 396 KUNDINGER FLUID POWER INC 188428 07/25/14 270.20 398 L & S TRUCK CENTER 188429 07/25/14 1,717,15 9435 LEE BEVERAGE 188430 07/25/14 384,50 19579 JULIE LEU (OPD) 188431 07/25/14 32,77 9643 FRED P AND BETTY J LITJENS 188432 07/25/14 40,01 APR138 PAGE 2 PERIOD, 1407 User:louiseb City of Oshkosh APR138 DATE 07/25/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 8;37 AM 188383 Thru 188488 PERIOD. 1407 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 450 DALE MARTIN 188433 07/25/14 345,00 17273 MCMAHON ASSOCIATES INC 188434 07/25/14 2,040.00 11881 MECHANICAL TECHNOLOGIES INC 188435 07/25/14 3,340.23 467 MENARDS INC 1BB436 07/25/14 111,83 475 MICHELS CORPORATION 188937 07/25/14 1,789.33 2260 MILLER CLOCK SERVICE INC 188438 07/25/14 221.00 6125 MORTON SAFETY 188439 07/25/14 529.43 10670 NATIONAL ELEVATOR INSP SRV INC 188440 07/25/14 496.10 11521 JEFF NELSON (OPD) 188441 07/25/14 533.97 20526 NEW ENERGY LLC 188442 07/25/14 1,400,00 15313 JOE NICHOLS (OPD) 188443 07/25/14 20.00 21036 NIKE USA INC 188444 07/25/14 45.13 3793 NORTH SHORE REAL ESTATES DEVEL 188445 07/25/14 6,869.40 515 NORTHEAST ASPHALT INC 188446 07/25/14 8,584.70 13076 NORTHERN LAKE SERVICE INC 188447 07/25/14 491.15 5745 NORTHERN SEWER EQUIPMENT CO 166446 07/25/14 1,479.22 21429 JOSHUA J & KELLY L NOURSE 188449 07/25/14 4.38 149 OSHKOSH CHAMBER OF COMMERCE 188450 07/25/14 3,735.21 4517 PEPSI COLA GENERAL BOTTLNG INC. 186451 07/25/14 921,64 7007 PERSONNEL EVALUATION INC 188452 07/25/14 20.00 3592 KAKI PETTIT (OPD) 188453 07/25/14 77.86 17922 DAVID J PRASKA (ATTY) 188454 07/25/14 375.72 21805 PROTURF SOLUTIONS LLC 166455 07/25/14 530.00 585 RESERVE ACCOUNT 188456 07/25/14 10,000.00 7006 RIESTERER & SCHNELL INC 188457 07/25/14 1,190.00 User :Iouiseb City of Oshkosh DATE 07/25/14 Accounts Payable Summary Check Register from History TIME 8 :37 AM 188383 Thru 188488 Vendor # Vendor /Payee Check # Date Amount 15337 UODY RILEY (OPD) 188458 07/25/14 38.29 17326 MARK A ROHLOFF (CITY MGR) 188459 07/25/14 661.34 21947 MURIEL SAGMEISTER 188460 07/25/14 310.00 12026 SCHENCK BUSINESS SOLUTIONS 188461 07/25/14 15,000.00 21944 SEDATED 188462 07/25/14 200.00 7580 SILVER CREEK SPEC MEATS INC 188463 07/25/14 169.44 683 STANNARD LAUNDERERS & DRYCLEAN 188464 07/25/14 2,691.98 12692 STANS INDUSTRIAL WOODWORK INC 188465 07/25/14 527.00 2157 STAPLES ADVANTAGE 188466 07/25/14 51.42 3537 SUBURBAN ELECTRIC ENGINEERS 188467 07/25/14 230.60 20440 SWIDERSKI POWER INC 188468 07/25/14 158.08 12378 TASER INTERNATIONAL 188469 07/25/14 855.95 12599 TDS 188470 07/25/14 200.35 1090 THOMSON REUTERS - WEST 188471 07/25/14 478.87 749 U W OSHKOSH 188472 07/25/14 1,198.00 6643 UNITED MAILING SERVICE INC 188473 07/25/14 2,318.71 734 UNITED PARCEL SERVICE 188474 07/25/14 40.09 12021 VALLEY VNA HEALTH SYSTEMS INC 188475 07/25/14 1,120.00 11837 VERIZON WIRELESS 188476 07/25/14 2,480.68 21935 VITAL SIGNS 188477 07/25/14 500.00 21945 DEBBY WANISH 188478 07/25/14 13.00 780 WASTE MANAGEMENT OF WI -MN 188479 07/25/14 939.74 2976 WATER ENVIRONMENT FEDERATION 188480 07/25/14 126.00 21006 WELLS FARGO FINANCIAL LEASING 188481 07/25/14 3,379.60 4231 WI CENTRAL LTD 188482 07/25/14 528.48 APR138 PAGE 4 PERIOD. 1407 User:louiseb City of Oshkosh DATE 07/25/14 Accounts Payable Summary Check Register from History TIME 8:37 AM 188383 Thru 16B4B8 Vendor # Vendor/Payee Check # Date Amount 640 WI DEPT OF SAFETY & PRO SVCS 188483 07/25/14 328.00 811 WI PUBLIC SERVICE CORP 188484 07/25/14 27,362.59 794 WINNEBAGO COUNTY TREASURER 188485 07/25/14 90.00 7560 WISCONSIN DISTRIBUTORS LLC 188486 07/25/14 586.55 21527 WOOD SEWER & EXCAVATING INC 188487 07/25/14 IB9,959.55 8051 LEROY L ZACHER 188488 07/25/14 1,540.60 APR138 PAGE 5 PERIOD, 1407 TOTAL OF ALL CHECKS $432,706.11 User suer City of Oshkosh DATE 06/01/14 Accounts Payable Summary Check Register from History TIME 8;08 AM 1-88527 Thru 188633 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 637 AECOM INC 188527 38/01/14 13,767.85 19431 PAUL T & MOLLY A AIRD 188528 08/01/14 1.26 14795 AIRGAS USA LLC 188529 08/01/14 1,623.44 14978 ALRO STEEL CORPORATION 188530 08/01/14 1,515.12 43 AMERICAN WATER WORKS ASSOC 188531 08/01/14 826.00 498 APPLIED INDUSTRIAL TECHNOLOGY 188532 08/01/14 4,027,64 21904 ASK YOUR MOTHER LLC 188533 08/01/14 1,000.00 50 ASSOCIATED HAG COMPANY 188534 08/01/14 345.47 51 ASSURANCE TITLE SERVICES INC 188535 08/01/14 50.00 56 AUTOMOTIVE SUPPLY CO 188536 08/01/14 99.63 4494 AVAYA INC 188537 08/01/14 1,947.86 61 BADGER LAB & ENGINEERNG CO INC 188538 08/01/14 838.00 19204 BRIAN BENDING (OFD) 188539 08/01/14 38.44 21952 DIRK BINNEMA 188540 08/01/14 550.00 15556 BLUE DOOR CONSULTING LLC 188541 08/01/14 3,332.20 21694 BROWN AND CALDWELL 188542 08/01/14 2,415.51 3552 DAVID BUCK (COMMUNITY DEV) 188543 08/01/14 63.76 6482 BUSINESS SUCCESS CENTER 188544 08/01/14 8,990.00 18026 CALEB SCOTT INC 188545 08/01/14 314.50 135 CAREW CONCRETE & SUPPLY INC 188546 08/01/14 1,003.98 7967 CASPER'S TRUCK EQUIPMENT INC 188547 08/01/14 1,027.42 7245 CENTRAL CLEANING SERVICE 188548 08/01/14 1,981.75 13814 CENTRAL TEMP EQUIP SRVC INC 188549 08/01/14 286.98 18474 CFA SOFTWARE 188550 08/01/14 3,000.00 16097 CH2M HILL INC 188551 08/01/14 30,224.73 APR138 PAGE 1 PERIOD, 1407 User:suer City of Oshkosh DATE 08/01/14 Accounts Payable Summary Check Register from History TIME 8;08 AM 188527 Thru 188633 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check - - - - -- Date -- - - - - -- ------- Amount - - - - -- 152 CHAPMAN & CUTLER LLP 188552 08/01/14 8,009.51 292 CHEMTRADE CHEMICALS US LLC 188553 08/01/14 10,764.98 10085 DAVIS & KUELTHAU S C 188554 08/01/14 806.00 3102 DORNER COMPANY 188555 08/01/14 1,845.37 5245 DRAFT TECH LLC 188556 08/01/14 25.00 7112 DRIESSEN CARPENTRY 188557 08/01/14 4,155,00 8610 DRYDON EQUIPMENT INC 188558 08/01/14 208.36 21960 ELLIS FENCE CO LLC 188559 08/01/14 350.00 243 ENERGY CONTROL /DESIGN INC 188560 08/01/14 292.25 21837 EUROFINS EATON ANALYTICAL INC 188561 08/01/14 833.00 247 EXPERT TONING & RECOVERY 188562 08/01/14 69.00 6493 FIRE APPARATUS & EQUIPMENT INC 188563 08/01/14 3,605.60 2531 FIRELINE SPRINKLER CORPORATION 188564 08/01/14 300.00 13941 FIRST SUPPLY LLC - OSHKOSH 188565 08/01/14 104.00 11728 FOX VALLEY IRON & METAL INC 188566 08/01/14 8.00 281 G & K SERVICES 188567 08/01/14 862.98 12213 GARROW OIL MARKETING INC 188568 08/01/14 52,117,16 12481 GE CHEMICAL CO 188569 08/01/14 1,533,75 16481 GLASS NICKEL PIZZA CO 188570 08/01/14 314,25 13286 HD SUPPLY WATERWORKS LTD 188571 08/01/14 4,300,00 12529 HOLIDAY WHOLESALE 188572 08/01/14 4,550.36 13540 HONEYWELL INTERNATIONAL INC 188573 08/01/14 1,703.51 330 HORST DISTRIBUTING INC 188574 08/01/14 266.48 336 HYDRITE CHEMICAL CO 188575 08/01/14 5,523.12 20395 HYDRO DESIGNS INC 186576 08/01/14 5,990.00 APR138 PAGE 2 PERIOD. 1407 User:suer City of Oshkosh ' DATE 08/01/14 Accounts Payable Summary Check Register from History TIME 8:08 AM 188527 Thru 188633 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date - - - - - - -- ------- Amount - - - - -- 10118 JIM'S GOLF CARS INC 188577 08/01/14 200.00 15153 KEMIRA WATER SOLUTIONS INC 188578 08/01/14 4,247.01 19748 KUENY ARCHITECTS LLC 188579 08/01/14 8,980.50 15187 LAMAR COMPANIES 188580 08/01/14 510.00 4017 LARK UNIFORM INC 188581 08/01/14 1,084,95 9435 LEE BEVERAGE 188582 08/01/14 508.05 421 LINCOLN CONTRACTORS SUPPLY INC 188583 08/01/14 104.31 439 M C C INC 188584 08/01/14 2,759.00 21928 MARSHLAND TRANSPLANT 188585 08/01/14 50.00 467 MENARDS INC IBB586 08/01114 63,39 12591 MERCY MEDICAL CENTER !68587 08/01/14 118.17 475 MICHELS CORPORATION 188568 08/01/14 338.75 499 MUZA SHEET METAL CO LLC 188589 08/01/14 5,875.00 21961 HENRY 0 KERE 188590 08/01/14 15.00 280 OSHKOSH AREA HUMANE SOCIETY 188591 06/01/14 6,183.33 538 CITY OF OSHKOSH 188592 08/01/14 26,622.94 538 CITY OF OSHKOSH 188593 08/01/14 454.06 558 OSHKOSH ROTARY CLUB 188594 08/01/14 230.00 563 OSHKOSH WATER UTILITY 188595 08/01/14 548.07 565 OTIS ELEVATOR COMPANY 188596 08/01/14 814,20 1479 P T S CONTRACTORS INC 188597 08/01/14 410,156.41 567 PACKER CITY INTERNATIONAL 188598 08/01/14 463.00 7613 DAVID PATEK (PUBLIC WORKS) 188599 08/01/14 82.00 4517 PEPSI COLA GENERAL BOTTLNG INC 188600 08/01/14 581.74 21951 RICHARD PIEHL 188601 08/01/14 590,00 APR138 PAGE 3 PERIOD, 1407 User suer City of Oshkosh DATE 08/01/14 Accounts Payable Summary Check Register from History TIME 8:08 AM 188527 Thru 188633 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18564 PLYMOUTH LUBRICANTS 188602 08/01/14 349.20 592 POMP'S TIRE SERVICE INC 188603 08/01/14 3,338.88 595 POTRATZ & POTRATZ 188604 08/01/14 11,5B3.81 21805 PROTURF SOLUTIONS LLC 188605 08/01/14 2,460.00 601 QUALITY TRUCK CARE CENTER INC 188606 08/01/14 207.10 618 REINDERS INC 188607 08/01/14 87.42 21825 RELYCO INC 188608 08/01/14 359,618.03 17765 LEIGH SCHUH (ENGINEERING) 188609 08/01/14 57.12 21956 THOMAS L SCHUMACHER 188610 08/01/14 15.00 625 SHORT ELLIOTT HENDRICKSON INC IBB611 08/01/14 4,305.00 2249 SIRCHIE FINGER PRINT LAB INC 188612 08/01/14 371,88 21958 SODEXO INC & AFFILIATES 188613 06/01/14 502.50 2157 STAPLES ADVANTAGE 188614 08/01/14 3,805.64 694 STRAND ASSOCIATES INC 188615 08/01/14 39,797.48 12599 TDS 188616 08/01/14 22.61 3863 TPL SALES INC 188617 08/01/14 1,900.00 15567 TYLER TECHNOLOGIES INC 188618 08/01/14• 1,260.00 749 U W OSHKOSH 188619 08/01/14 895.10 734 UNITED PARCEL SERVICE 188620 08/01/14 157.04 756 VALLEY PEST CONTROL INC 188621 08/01/14 22.00 59 VIKING ELECTRIC SUPPLY 188622 08/01/14 637.76 21900 VILLAGE PUB PIZZA COMPANY LLC 188623 08/01/14 114.00 18913 W J 0 A 188624 08/01/14 200.00 17 WI DEPT OF ADMINISTRATION 188625 08/01/14 950.00 183 WI CORRECTIONAL CENTER SYSTEMS IBB626 08/01/14 480.00 APR138 PAGE 4 PERIOD, 1407 User;suer City of Oshkosh DATE 08/01/14 Accounts Payable Summary Check Register from History TIME 8;08 AM 188527 Thru 166633 Vendor # vendor /Payee Check # Date Amount 811 WI PUBLIC SERVICE CORP 188627 OB /01 /14 7,402.92 816 WI TAXPAYERS ALLIANCE 188628 06/01/14 97.79 21949 WINNEBAGO BICYCLE 188629 08/01/14 114.92 794 WINNEBAGO COUNTY TREASURER 188630 08/01/14 559.18 9986 AUGUST WINTER & SONS INC 188631 08/01/14 3,469.00 10163 WISCNET 188632 08/01/14 1,500.00 831 ZILLGES MATERIALS INC 188633 08/01/14 74.00 APRI38 PAGE 5 PERIOD. 1407 TOTAL OF ALL CHECKS $1,105,744.48 User ;suer City of Oshkosh DATE 08/08/14 Accounts Payable Summary Check Register from History TIME 8:22 AM 1BB634 Thru 188755 Vendor # Vendor /Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 188634 08/08/14 41.00 14 ACCU COM INC 188635 08/08/14 291.69 637 AECOM INC 1BB636 08/08/14 67,286.11 14795 AIRGAS USA LLC IBB637 08/08/14 1,514.35 8754 LUKE ALGER (ASSESSORS) 188638 08/08/14 44.24 14976 ALRO STEEL CORPORATION 188639 06/06/14 346.57 13831 AMERICAN BOTTLING CO 188640 08/08/14 111.08 1219 AQUATIC BIOLOGISTS INC 188641 08/08/14 96.50 44 AT & T 188642 08/08/14 2,533.80 11286 AURORA HEALTHCARE 188643 08/08/14 118.00 17946 AUTOSMART LOGISTICS INC 188644 08/08/14 240.00 78 BATTERIES PLUS LLC 188645 08/08/14 711.20 5146 BARRY BAUMAN 188646 08/08/14 445.00 1696 CARYN BEHLMAN (ASSESSORS) 188647 08/08/14 129.36 84 BENDLIN FIRE EQUIPMENT CO 188648 08/08/14 8,955.00 19202 BERGSTROM OSHKOSH BODY SHOP 188649 08/08/14 8,651.79 94 BLOCK IRON & SUPPLY CO 188650 08/08/14 379.23 113 BRUCE MUNICIPAL EQUIPMENT INC 188651 08/08/14 199.40 2094 DARRYN BURICH (COMM DEV) 188652 08/08/14 621.24 135 CAREW CONCRETE & SUPPLY INC 188653 08/08/14 1,256.26 16497 CH2M HILL INC 188654 08/08/14 7,201.00 292 CREMTRADE CHEMICALS US LLC 188655 08/08/14 21,429.60 10187 CINTAS FIRE PROTECTION 188656 08/08/14 1,135.89 21809 JIM COLLINS (TRANSIT) 188657 08/08/14 225.00 21738 COPLEY FINE ART AUCTIONS LLC 188658 08/08/14 4,800.00 APR138 PAGE I PERIOD. 1407 User:suer City of Oshkosh DATE 08/08/14 Accounts Payable Summary Check Register from History TIME 8 :22 AM 1BB634 Thru 188755 Vendor # -- - - - - -- Vendor /Payee ---------------- ------- - -- ---- ---- Check # ---- -- Date -- - - - - -- ------- Amount - - - - -- 21981 BROOKE A M DAVERVELD 188659 08/08/14 10.00 15365 DE GROOT INC IB6660 08/08/14 541,647.49 1846B DE LAGE LANDEN FINANCIAL SRVCS 18B661 08/08/14 149.45 220 DIXON ENGINEERING INC 166662 08/08/14 5,525.00 15719 STACY DONNELLY {PARKS) 188663 08/OB/14 617.18 20434 ADAM DORN {INFO TECH) 188664 08/08/14 19.92 5388 DOWLING CONSTRUCTION INC 188665 08/08/14 75.00 7077 EAST CENTRAL WI REG PLAN COMM 188666 08/08/14 2,115.72 3047 ENVIRONMENTAL HAZARDS SERV LLC 188667 08/08/14 67.50 21837 EUROFINS EATON ANALYTTCAL INC 188668 08/08/14 936.00 247 EXPERT TOWING & RECOVERY 188669 08/08/14 34.00 250 FABCO EQUIPMENT INC 188670 08/08/14 387.30 19760 JERRY FABISCH (INSPECTIONS 188671 08/08/14 174.72 10464 FAULKS BROS CONSTRUCTION INC 188672 08/08/14 11,301.38 202 FERGUSON WATERWORKS #1476 188673 08/08/14 1,191.05 6042 FLUSH DRAIN & SWR CLEANING INC 188674 08/08/14 140.00 21968 JEFF FULBRIGHT 188675 08/08/14 75.00 281 G & K SERVICES 188676 08/08/14 625.23 955 GALLS, LLC 188677 08/08/14 79.94 9968 GENERAL BEER NORTHEAST INC 188678 08/08/14 271.40 21965 KAREN R GOGOLEWSKE 188679 08/08/14 2.00 307 GRAYBAR 188680 08/08/14 7,289.02 321 H G M ARCHITECTURE INC 188681 08/08/14 75.00 5032 CHRIS HAEDT (ASSESSORS) 188682 08/08/14 35.28 21971 BRIAN HAMILL 188683 08/08/14 18.00 APR136 PAGE 2 PERIOD. 1407 User suer City of Oshkosh DATE 08108/14 Accounts Payable Summary Check Register from History TIME 8;22 AM 188634 Thru 188755 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 258 HAWKINS INC 188684 08/08/14 5,580.83 21977 MICHELLE L HOFFMANN 188685 08/08/14 10.00 12529 HOLIDAY WHOLESALE '188686 08/08/14 4,263.99 21933 INTERSTATE PUMP & TANK INC 188687 08/08/14 45.75 18774 JOHN DEERE LANDSCAPES 188688 08/08/14 522.00 15360 A. KALMERTON WELDING SUPPLIES 188689 08/08/14 18.25 15153 KEMIRA WATER SOLUTIONS INC 188590 08/08/14 3,751.85 385 KITZ & PFEIL INC 188691 08/08/14 468.21 21979 WILLIAM R KITZ 188692 08/08/14 12.00 389 KOSSEL'S SERVICE CENTER 188593 08/08/14 110.00 6415 NICOLE KRAHN (INSPECTIONS) 188694 08/08/14 174.16 3619 ADAM KRAUSE (INSPECTIONS) 188695 08/08/14 237,00 396 KUNDINGER FLUID POWER INC 188696 08/08/14 35.56 9435 LEE BEVERAGE 188697 08/08/14 445.87 21957 NATE LEHNER 188698 08/08/14 600.00 21946 MICHAEL & CYNTHIA LEIB 188699 08/08/14 392.72 421 LINCOLN CONTRACTORS SUPPLY INC 188700 08/08/14 31.80 21950 LIVEU INC 188701 08/08/14 22,000.00 13696 BOBBIE JO LUFT (INFO TECH) 188702 08/08/14 11.09 21975 GEORGE LUTGEN 188703 09/08/14 91.00 12471 KATRINA MALSON (ASSESSORS) 188704 08/08/14 47.04 21229 NOEL L MARCKS 188705 08/08/14 11.00 17273 MCMAHON ASSOCIATES INC 188706 08/08/14 14,549.00 11881 MECHANICAL TECHNOLOGIES INC 188707 08/08/14 380.00 467 MENARDS INC 188708 08/08/14 118.27 APR138 PAGE 3 PERIOD, 1407 User:suer City of Oshkosh DATE 08/08/14 Accounts Payable Summary Check Register from History TIME 8:22 AM 188634 Thru 188755 Vendor # Vendor /Payee Check # Date Amount 475 MICHELS CORPORATION 166709 08/0B/14 70.56 499 MUEA SHEET METAL CO LLC 188710 08/08/14 280.00 1308 N M TRANSFER CO INC 188711 08/08/14 72.91 10670 NATIONAL ELEVATOR INSP SRV INC 188712 08/08/14 247.90 21939 NEW LASTING IMPRESSIONS 188713 08/08/14 74.87 8190 NICOLET APARTMENTS LLC 188714 08 /08 /14 70.00 515 NORTHEAST ASPHALT INC 188715 08/08/14 3,059.25 524 O'CONNOR OIL CORPORATION 188716 08/08/14 22,296.30 538 CITY OF OSHKOSH 188717 08/08/14 216,047.89 553 OSHKOSH PARKING UTILITY 188718 08/08/14 12,809.00 21976 CYNTHIA P PATOKA 188719 08/08/14 6.00 4517 PEPSI COLA GENERAL BOTTLNG INC 188720 08/08/14 361.50 18875 PINE APARTMENTS LLC 188721 08/08/14 20.00 592 POMP'S TIRE SERVICE INC 188722 08/08/14 ' 1,071.70 4561 ANDREW J PRICKETT {INSPECTIONS 1BB723 08/08/14 118.16 21605 PROTURF SOLUTIONS LLC 166729 08/08 /19 670.00 17310 SANDY PRUNTY 188725 OB/08/14 500.00 601 QUALITY TRUCK CARE CENTER INC 188726 08/08/14 414.20 616 REGISTRATION FEE TRUST 188727 OB /OB/14 2.00 618 REINDERS INC 188728 08/OB114 1,170.78 632 ROGAN'S SHOES 188729 08/08/14 544.99 21969 JANICE L ROGERS (ASSESSORS) 188730 08/06/14 20.72 17326 MARK A ROHLOFF (CITY MGR) 188731 08/08/14 470.66 20516 TOM SPIEROWSKI 188732 08/08/14 4,166.67 7965 MARK F STANEK 188733 08/08/14 15.00 APR138 PAGE 4 PERIOD. 1407 User:suer City of Oshkosh DATE 08/08/14 Accounts Payable Summary Check Register from History TIME 8:22 AM 188634 Thru 188755 Vendor I -- - - - - -- Vendor /Payee ------------------------ - - - - Check 9 -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 21953 TAMMY STARK 168734 08/08/14 2.01 11301 THEDACARE 166735 08/08/14 176.70 5134 TOYSMITH 188736 06/08/14 579.60 21903 STEPHANIE TSCHECH 188737 08/08/14 150.00 6638 U S A BLUE BOOK 188738 06/08/14 1,195,55 142 U S CELLULAR 188739 08/08/14 5,541.76 3593 U W GREEN BAY 188740 08/08/14 85.00 734 UNITED PARCEL SERVICE 188741 08/08/14 87,86 736 US LUBRICANTS 188742 08/08/14 2,622,35 18524 VARSITY CLUB 188743 08/08/14 75.00 21857 VIA RAIL LOGISTICS LLC 188744 08/08/14 1,000.00 1345 WALGREENS 168745 08/08/14 75.00 17942 BRYAN D WEILER 188746 08/08/14 10,00 21978 KATHERINE R WELLS 168747 08/08/14 10.00 3354 WFRV CHANNEL 5 1BB748 08108/14 500,00 811 WI PUBLIC SERVICE CORP 188749 OB/08/14 1,179.56 811 WI PUBLIC SERVICE CORP 188750 08/OB/14 6,562.85 11339 WILLIS OF WISCONSIN INC 186751 06/08/14 37,462.00 7560 WISCONSIN DISTRIBUTORS LLC 188752 08/0B/14 562.90 19584 WI ENVIRONMENTAL SRVCS LLC 188753 08/08/14 560.00 12945 WISCONSIN LIFT TRUCK CORP 188754 08/08/14 180.79 831 2ILLGES MATERIALS INC 188755 08/08/14 92.50 APRI38 PAGE 5 PERIOD. 1407 TOTAL OF ALL CHECKS $1,079,125.79