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HomeMy WebLinkAbout02. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1 130 0— Of HKOf H To: From: Date: RE: City of Oshkosh City Manager and Members of the Common Council Trena Larson, Finance Director August 26, 2014 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 $31,185,720.85 Bills paid August 15 and August 22, 2014 6,209,637.41 Payroll paid August 14, 2014 1,905,012.99 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 105,067.27 Eflexgroup -Claim Pre - funding for 08/14/2014 payroll 16,922.87 Eflcxgroup -Admin Fees August 2014 937.50 Associated Bank - State Withholding payroll 17 59,879.74 Associated Bank - FICA /Fed Tax payroll 17 283,193.39 Auxiant - Health Insurance Claims 128,430.33 Health Payment Systems - Health Insurance Claims 269,456,21 Associated Bank - credit card fees August 2014 2,726.32 WI Retirement System - City Share July 2014 10,921,974.11 WI Department of Revenue - Sales Tax July 2014 13,266.15 Wl Department of Revenue - Garnishment 115.38 Winnebago County Treasurer - Tax Levy 3,840,193.25 Fox Valley Technical Institute - Tax Levy 1,316,870.06 Oshkosh Area School District - Tax Levy 6,111,431.74 Lori Schick - to correct pay 606.13 31,185,720.85 Respectfully submitted, 1 � 0 �) Trena Larson Director of Finance User:loaiseb City of Oshkosh DATE 08/15/14 Accounts Payable Summary Check Register from History TIME 10:46 AM 188756 Thru 188903 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 21962 2400 WITZEL AVE LLC 188756 08/15/14 7,531.91 637 AECOM INC 168757 06/15/14 18,066.25 14795 AIRGAS USA LLC 188758 09/15/14 1,647.50 39 AMERICAN PLANNING ASSN 188759 08/15/14 1,153.00 21963 ARMADA CAPITAL MANAGEMENT LLC 188760 08/15/14 140,24 44 AT & T 188761 08/15/14 2,906.14 21983 MARGARET BARNAS 188762 08/15/14 10,00 14675 SARA BARNDT (SENIOR CENTER) 188763 08/15/14 11,03 78 BATTERIES PLUS LLC 188764 08/15/14 29,50 21990 DANIEL OR CHRISTINE BOUSHLEY 188765 08/15/14 23.00 21910 ERIK BRATTLUND (ENGINEERING) 188766 08/15/14 21.84 18852 BRIAN A & MARGARET BREUER 188767 08/15/14 6,18 21992 BROCK WHITE COMPANY LLC 188768 08/15/14 245.36 16904 LISA D BROWN 188769 08/15/14 97.97 127 CABULANCE INC 188770 08/15/14 31,795.50 1B026 CALEB SCOTT INC 188771 08/15/14 296.00. 135 CAREW CONCRETE & SUPPLY INC 188772 08/15/14 3,527.75 138 CARPET GALLERY & FLOORING 188773 08/15/14 5,394.48 7967 CASPER'S TRUCK EQUIPMENT INC 188774 08/15/14 117.29 292 CHEMTRADE CHEMICALS U5 LLC 188775 08/15/14 10,709.07 21955 SHARYL R CRUMP 188776 08/15/14 65.09 192 CUMMINS NPOWER, LLC 188777 08/15/14 48,192.43 3830 CUMULUS - APPLETON 188778 08/15/14 500.00 20245 D & K RENTALS 188779 08/15/14 50.00 21995 NANCY JO DIETZEN (ECONOM DEV) 188780 08/15/14 134.96 APR138 PAGE I PERIOD, 1408 User :louiseb City of Oshkosh DATE 08/15/14 Accounts Payable Summary Check Register from History TIME 10:46 AM 188756 Thru 188903 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check - - - - -- Date -- - - - - -- ------- Amount - - - - -- 21916 DIGITAL PICTURES INC 188781 08/15/14 33,555,32 12775 DIGITAL PRINTING INNOVATIONS 188782 08/15/14 30,00 10007 DIRECTV 188783 08/15/14 223.97 859 STEVEN R DITTMER (ENGINEERING) 188784 08/15/14 150.64 19788 DIVERSIFIED INVESTIGATIONS LLC 188785 08/15/14 500.00 220 DIXON ENGINEERING INC 188786 08/15/14 2,650.00 5245 DRAFT TECH LLC 188787 08/15/14 25.00 11389 JASON ELLIS (WWTP) 188788 08/15/14 25.76 3047 ENVIRONMENTAL HAZARDS SERV LLC 188789 08/15/14 67.50 21982 ANDREA J ERDMAN 188790 08/15/14 5.08 20960 EXTREME SAVINGS MAILER LLC 188791 08/15/14 499.00 6493 FIRE APPARATUS & EQUIPMENT INC 188792 08/15/14 1,953.28 261 JIM FISCHER INC 188793 08/15/14 111,895,09 271 FONDY AUTO ELECTRIC CORP 188794 08/15/14 105.15 11728 FOX VALLEY IRON & METAL INC 188795 08/15/14 40.00 281 G & K SERVICES 188796 08/15/14 214,15 877 DAN G GABRILSKA (ENGINEERING) 188797 08/15/14 188.72 955 GALLS, LLC 188798 08/15/14 83,94 5860 GANNETT WISCONSIN MEDIA 188799 08/15/14 2,563.00 19522 GAPPA SECURITY SOLUTIONS LLC 188800 08/15/14 135.00 284 GARTMAN MECHANICAL SRVCS INC 188801 08/15/14 17,366,40 9968 GENERAL BEER NORTHEAST INC 188802 08/15/14 317.30 16481 GLASS NICKEL PIZZA CO 188803 08/15/14 721.50 301 GOLLNICK MACHINE CORPORATION 188804 08/15/14 19,600.00 21641 GREEN TREE SERVICING LLC 188805 08/15/14 6.59 APR138 PAGE 2 PERIOD. 1408 User:louiseb City of Oshkosh DATE 08/15/14 Accounts Payable Summary Check Register from History TIME 10:46 AM 188756 Thru 188903 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 21986 NANCY OR BRIAN GREEN 188806 08/15/14 6.78 14891 KENNETH L GRESSER (PLANNING) 188807 38/15/14 74.48 15949 PETE GULBRONSON (ENGINEERING) 188808 08/15/14 125,44 11892 HOGEN ELECTRIC INC 188809 08/15/14 26,077,50 1967 HOLIDAY INN . 188810 08/15/14 387,00 12529 HOLIDAY WHOLESALE 188811 08/15/14 5,404.66 12635 HORN PRECAST 188812 08/15/14 1,532.00 330 HORST DISTRIBUTING INC 188813 08/15/14 278.92 16640 THE HORTON GROUP INC 188814 08/15/14 4,500.00 336 HYDRITE CHEMICAL CO 188815 08/15/14 8,111.11 6718 INTEGRYS ENERGY SERVICES INC 188816 08/15/14 1,685.23 16002 LAURA JUNGWIRTH (ENGINEERING) 188817 08/15/14 56.00 3966 K & M CABINET COMPANY 188818 08/15/14 40.00 15360 A. KALMERTON WELDING SUPPLIES 166819 08/15/14 19.35 20906 KELLY GREEN LAWN CARE LLC 188820 08/15/14 1,600.00 15153 KEMIRA WATER SOLUTIONS INC 188821 08/15/14 4,249.81 21985 PAULINE L KLEVENO 188822 08/15/14 28,22 21169 SHIRLEY KOHNKE 188823 08/15/14 50,00 4111 KWIK TRIP 188824 08/15/14 6,507,75 19621 LAURIE LAATSCH (WTR FILTRATION 188825 08/15/14 96.88 4017 LARK UNIFORM INC 188626 Da/15/14 181.65 410 LAWSON PRODUCTS INC 188827 08/15/14 46.19 9435 LEE BEVERAGE 188826 08/15/14 892.57 421 LINCOLN CONTRACTORS SUPPLY INC 188829 08/15/14 170,00 19564 NATHAN LITTLEFIELD (INSPECTION 188830 08/15/14 279.44 APR138 PAGE 3 PERIOD, 1408 User;louiseb City of Oshkosh DATE 08/15/14 Accounts Payable Summary Check Register from History TIME 10;46 AM 188756 Thru 188903 Vendor # Vendor /Payee Check # Date Amount 6433 LUECK'S HOME IMPROVEMENTS INC 188831 08/15/14 75.00 5634 LYNN PEAVEY COMPANY 188832 08/15/14 373.30 16748 KRIS LYONS (ENGINEERING) 188833 08/15/14 118.16 439 M C C INC 188834 08/15/14 13,370.90 20445 DAVE E MATTSON (PUBLIC WORKS) 188835 08/15/14 225.12 18754 BARRY D OR SUSAN MAYER 188836 08/15/14 2.31 17273 MCMAHON ASSOCIATES INC 188837 08/15/14 9,605.25 475 MICHELS CORPORATION 188838 08/15/14 982.05 18605 MILLENNIUM TECHNOLOGY PARTNERS 188839 08115/14 1,130.00 1716 MINNESOTA LIFE INSURANCE CO 188840 08/15/14 15,671.04 490 MONROE TRUCK EQUIPMENT INC 188841 08/15/14 108.12 8959 MORTGAGE SERVICE CENTER 188842 08/15/14 693.90 15214 TODD MUEHRER �COMM DEV) 188843 08/15/14 53.76 20797 JON MUELLER (INSPECTIONS) 188844 08/15/14 126.00 1308 N M TRANSFER CO INC 188845 08/15/14 58.95 10670 NATIONAL ELEVATOR INSP SRV INC 188846 08/15/14 104.50 515 NORTHEAST ASPHALT INC 188847 06/15/14 1,415.95 13076 NORTHERN LAKE SERVICE INC 188848 08/15/14 529.10 524 O'CONNOR OIL CORPORATION 188849 08/15/14 51,630.60 19454 OFFICEMAX INC 188850 08/15/14 2,418.26 19445 ROB OLKIEWICZ (ENGINEERING) 188851 08/15/14 526.96 534 OSHKOSH AREA SCHOOL DISTRICT 188852 08/15/14 2,996.25 539 OSHKOSH CITY CAB CO INC 188853 08/15/14 63,575.00 538 CITY OF OSHKOSH 188854 08/15/14 4006,060.76 541 OSHKOSH CONVENTION AND 188855 08/15/14 69,833,00 APR138 PAGE 4 PERIOD. 1408 User:loulseb City of Oshkosh DATE 08/15/14 Accounts Payable Summary Check Register from History TIME 10;46 AM 188756 Thru 188903 Vendor # -- - - - - -- Vendor /Payee ------------ ------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1151 OSHKOSH OPERA HOUSE FOUNDATION 188856 08/15/14 13,675.00 3119 OSHKOSH YMCA 188857 08/15/14 120.00 572 PARK IN PRINT INC 188858 08/15/14 50.00 4517 PEPSI COLA GENERAL BOTTLNG INC 188859 08/15/14 254.16 1607 POESCHL PRINTING COMPANY INC 188860 08/15/14 101.00 21996 DAN POLISHINSKI 188861 08/15/14 65.00 5768 POLYDYNE INC 188862 08/15/14 9,430.00 19280 GREGORY POSTL 188863 08/15/14 3.50 14172 PRECISION SPORTS 188864 08/15/14 339.98 15430 PRIEBE LAW OFFICE LLC 188865 08/15/14 4,024.28 18373 DAN RADDATZ 188866 08/15/14 350.00 20645 RANGELOFF 922 OREGON LLC 188867 08/15/14 74.50 618 REINDERS INC 188868 08/15/14 134.73 18959 RESULTS BROCHURE DISTRIBUTORS 188869 08/15/14 110.00 7006 RIESTERER & SCHNELL INC 188870 08/15/14 875.00 21970 DANIEL T RUSSELL 188871 08/15/14 120.06 21987 K J SCHWAB LLC 188872 08/15/14 128.88 1711 SCHWAB PROPERTIES LLC 188873 08/15/14 496,45 7162 SEW DIVINE 188874 08/15/14 84.00 661 SHERWIN WILLIAMS CO 188875 08/15/14 229.09 1559 SIMPLEX GRINNELL 188876 08/15/14 309.00 2157 STAPLES ADVANTAGE 188877 08/15/14 2,911.49 691 STEINERT PRINTING CO INC 188878 08/15/14 149.00 19235 SUMMIT DESIGN LLC 188879 08/15/14 3,500.00 21988 ASHLEY M THOMA 188880 08/15/14 25.47 APR138 PAGE 5 PERIOD. 1408 User,louiseb City of Oshkosh DATE 08/15/14 Accounts Payable Summary Check Register from History TIME 10;46 AM 188756 Thru 188903 Vendor # Vendor /Payee Check # Date Amount 2767 U S BANCORP / CORELOGIC 188881 08/15/14 60.00 3593 U W GREEN BAY 188882 08/15/14 85.00 6643 UNITED DATA TECH LLC 188883 08/15114 53.50 734 UNITED PARCEL SERVICE 188884 08/15/14 149.72 11837 VER19ON WIRELESS 188885 08/15/14 140.83 21900 VILLAGE PUB PIZZA COMPANY LLC 188886 08/15/14 114.00 764 VINTON CONSTRUCTION CO 188887 08/15/14 179,383.49 15165 VOLUNTEER CENTER 188888 08/15/14 250.00 9659 W A P P 188889 08/15/14 45.00 21966 JEREMY WALWORTH 188890 08/15/14 424.10 19515 KATHY WEBB 188891 08/15/14 100.00 21989 CLARENCE WESTFAHL REV TRUST 188892 08/15/14 66.04 2033 WI DEPT OF NATURAL RESOURCES 188893 08/15/14 140.00 196 WI DEPT OF WORKFORCE DEVEL -UT 188894 08/15/14 1,372.72 811 W1 PUBLIC SERVICE CORP 188895 08/15/14 196,339.36 12488 WI WATER ASSOCIATION 188896 08/15/14 195.00 13826 WILLIAM /REID LTD LLC 188897 08/15/14 6,340.54 794 WINNEBAGO COUNTY TREASURER 188898 08 /15 /14 56,524.33 9986 AUGUST WINTER & SONS INC 188899 08/15/14 6,544.58 20970 WISCONSIN MHP 6 LLC 188900 08/15/14 70.78 21964 WITTENBERG PROPERTIES LLC 188901 08/15/14 400.00 20691 WOLF AND SONS PLUMBING LLC 188902 08/15/14 583.00 12379 JOHN ZARATE (INSPECTIONS) 188903 08/15/14 116.48 APR138 PAGE 6 PERIOD, 1408 TOTAL OF ALL CHECKS $5,116,759.16 User.louiseb City of Oshkosh DATE 08/22/14 Accounts Payable Summary Check Register from History TIME 9 :39 AM 188904 Thru 189046 Vendor 4 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 4 - - - - -- Date -- -- - - -- ------- Amount - - - - -- 5 A L S PRINTING INC 188904 08/22/14 984.17 9032 A A A PORTABLES 188905 08/22/14 143.00 18405 ACCENT BUSINESS SOLUTIONS INC 188906 08/22/14 280.00 16588 ADVANCED ASBESTOS REMOVAL INC 188907 08/22/14 325,00 597 ADVANCED DISPOSAL SERVICES INC 188908 08/22/14 2,129.28 637 AECOM INC 188909 08/22/14 72,420.65 14795 AIRGAS USA LLC 188910 08/22/14 1,789.02 16880 AZTEC INDUSTRIES INC 188911 08/22/14 84,659.00 16374 ART CITY SIGNS LLC 188912 08/22/14 675,00 44 AT & T 188913 06/22/14 74.23 22011 SHARON BARLOW 188914 08/22/14 50.00 83 BELSON CO 188915 08/22/14 1,189.80 21120 BEST WESTERN 188916 08/22/14 80.00 9601 BMO HARRIS BANK N,A. 188917 08/22/14 671,00 17619 BRENDEN BONNETT (OPD) 188918 08/22/14 13,00 18026 CALEB SCOTT INC 188919 08/22/14 148,00 132 CAMERA CORNER INC 188920 08/22/14 97.50 22019 CANINE TACTICAL OPERATIONS 188921 08/22/14 400.00 135 CAREW CONCRETE & SUPPLY INC 188922 08/22/14 1,048.00 21973 LINDA C CARLSON 188923 08/22/14 99.83 22407 COLE A CARTER 188924 08/22/14 15.00 18818 CENTRAL WISCONSIN GOLF ASSOC 188925 08/22/14 500.00 20487 CENTURYLINK 188926 08/22/14 219.82 292 CHEMTRADE CHEMICALS US LLC 188927 08/22/14 5,345,93 10187 CINTAS EIRE PROTECTION 188928 08/22/14 255,33 APR138 PAGE 1 PERIOD. 1408 User:iouiseb City of Oshkosh DATE 08/22/14 Accounts Payable Summary Check Register from History TIME 9:39 AM 188904 Thra 189046 Vendor # Vendor /Payee Check 4 Date Amount 21195 BRAD M & ERIN E CLARK 188929 08/22/14 20.68 9008 CLOVERLEAF LANDSCAPING AND 188930 08/22/14 2,392.50 22015 CHRISTINA CROOK 188931 08/22/14 81.24 20245 D & K RENTALS 188932 08/22/14 50,00 22000 RONALD E DICK 188933 08/22/14 10,00 21995 NANCY JO DIETZEN {ECONOM DEV) 188934 08/22/14 18.90 22005 MARK T DUNN 188935 08/22/14 5.00 243 ENERGY CONTROL /DESIGN INC 188936 08/22/14 6,634,00 3047 ENVIRONMENTAL HAZARDS SERV LLC 188937 08/22/14 54.00 21837 EUROFINS EATON ANALYTICAL INC 188938 08/22/14 189.00 15126 EVOQUA WATER TECHNOLOGIES LLC 188939 OB/22/14 6,584,76 247 EXPERT TOWING & RECOVERY 188940 08/22/14 34.00 21814 EXPLORER SOLUTIONS INC 188941 08/22/14 11,512,50 255 FASTENAL COMPANY 188942 08/22/14, 6.12 10464 FAULKS BROS CONSTRUCTION INC 188943 08/22/14 265,00 202 FERGUSON WATERWORKS #1476 188944 08/22/14 16,422,00 6493 FIRE APPARATUS & EQUIPMENT INC 188945 08/22/14 153.69 2040 FORESTRY SUPPLIERS INC 188946 08/22/14 25,20 281 G & K SERVICES 188947 08/22/14 560.08 5860 GANNETT WISCONSIN MEDIA 188948 08/22/14 24.00 284 GARTMAN MECHANICAL SRVCS INC 188949 08/22/14 10,521.95 22014 BETH GEFFERS 188950 08/22/14 31,82 22017 GET CONSULTANTS INC 188951 08/22/14 2,450.00 18592 JUSTIN GIERACH )ENGINEERING) 188952 08/22/14 55.44 300 GODFREY & KAHN SC 188953 08/22/14 26,600,48 APR138 PAGE 2 PERIOD. 1408 User:louiseb City of Oshkosh DATE 08/22/14 Accounts Payable Summary Check Register from History TIME 9 :39 AM 188904 Thru 1B9046 Vendor 0 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # -- ---- Date -- - - - - -- ------- Amount - - - - -- 301 GOLLNICK MACHINE CORPORATION 188954 08/22/14 600.00 22002 MYRON A GONIA 188955 08/22/14 10.00 20634 GONZALEZ SAGGIO & HARLAN 188956 08/22/14 1,015.00 22004 DEREK J HANNEMAN 188957 08/22/14 10,00 22013 LISA HELBING 188958 08/22/14 50.00 21999 ROBERT L HEROLD 188959 08/22/14 10.00 22018 CHARLES J HERTEL TRUST ACCOUNT 188960 08/22/14 227,500.00 12529 HOLIDAY WHOLESALE 188961 08/22/14 613.72 18481 HOUCK TRANSIT ADVERTISING 188962 08/22/14 535.00 336 HYDRITE CHEMICAL CO 188963 08/22/14 3,944.74 20395 HYDRO DESIGNS INC 188964 08/22/14 5,990.00 337 HYDROCLEAN EQUIPMENT INC 188965 08/22/14 85.00 21787 J L BUSINESS INTERIORS INC 188966 08/22/14 306.88 10151 J W TURF INC 188967 08/22/14 78.14 21967 ROBERT S & PARKER JANES 1BB968 08/22/14 99.83 10118 JIM'S GOLF CARS INC 188969 08122/14 2,044.64 21997 MICHAEL A JOHNSON 188970 08122/14 10,00 15153 KEMIRA WATER SOLUTIONS INC 188971 08/22/14 3,902.89 1953 KOBUSSEN BUSES LTD 188972 08/22/14 10,526.07 389 KOSSEL`S SERVICE CENTER 188973 08/22/14 267.50 22003 BRADLEY G LABARGE 188974 08/22/14 15.00 403 LANGE ENTERPRISES OF WI INC 188975 08/22/14 106,89 4017 LARK UNIFORM INC 188976 08/22/14 76.74 413 LEAGUE OF WI MUNICIPALITIES 188977 08/22/14 180.00 431 LUNDA CONSTRUCTION CO 188978 08/22/14 189,355.90 APR138 PAGE 3 PERIOD, 1408 User;louiseb City of Oshkosh DATE OB/22/14 Accounts Payable Summary Check Register from History TIME 9;39 AM 188904 Thru 189046 Vendor # Vendor /Payee Check # Date Amount 439 M C C INC 188979 08/22/14 784,00 12471 KATRINA MALSON (ASSESSORS) 188980 08/22/14 100.14 15601 MAS MODERN MARKETING 188981 08/22/14 377,81 20592 MASTER CARTS LLC 188982 08/22/14 544,00 22006 LUCAS J MATERNA 188983 08/22/14 5.00 17273 MCMAHON ASSOCIATES INC 188984 08/22/14 269.75 12591 MERCY MEDICAL CENTER 188985 08/22/14 43.90 475 MICHELS CORPORATION 188986 08/22/14 725.59 12589 MIDWEST ENGINEERING SRVCS INC 1889$7 08/22/14 8,493.84 18735 JAMES R & LORI L MITCHELL 188988 08/22/14 20.01 20335 NEIGHBORHOOD HOUSING SERVICES 188989 08/22/14 40,639.50 22022 JASON NELSON (WWTP) 188990 08/22/14 50.00 8190 NICOLET INVESTMENTS 188991 08/22/14 1,960.12 515 NORTHEAST ASPHALT INC 188992 08/22/14 2,642.00 280 OSHKOSH AREA HUMANE SOCIETY 188993 08122/14 841.00 538 CITY OF OSHKOSH 188994 08/22/14 48,512.56 541 OSHKOSH CONVENTION AND 188995 08/22/14 1,600.00 522 OSHKOSH TENT AND AWNING CO INC 188996 08/22/14 95,40 561 OSHKOSH TROPHY 188997 08/22/14 18.00 564 CITY OF OSHKOSH UTILITIES 18B99B 06/22/14 194,216.36 572 PARK 'N PRINT INC 188999 OB/22/14 3.00 4517 PEPSI COLA GENERAL BOTTLNG INC 189000 06/22/14 773,93 3592 KAKI PETTIT (OPD) IB9001 08/22/14 15.00 595 POTRATZ & POTRATZ 189002 06/22/14 22,650.96 18373 DAN RADDATZ 169003 08/22/14 60.00 APR138 PAGE 4 PERIOD. 1408 User;louiseb City of Oshkosh APR136 DATE 08/22/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 9;39 AM 188904 Thru 189046 PERIOD. 1408 Vendor # -- - - - - -- Vendor /Payee - ----------------------- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 616 REGISTRATION FEE TRUST 189004 08/22/14 74.50 21892 REMOTE SITE PRODUCTS LLC 189005 08/22/14 4,737.85 9464 ROWMAN & LITTLEFIELD PBLSHNG 189006 08/22/14 91,58 21168 ANN RUMBUC 189007 08/22/14 50.00 2816 RUSCH HOMES LLC 189008 08/22/14 747.28 1043 STEVEN F SCHWOERER ASSESSORS] 189009 08/22/14 104.18 654 SIGNS & DESIGNS OF OSHKOSH LLC 189010 08/22/14 655.00 3171 SILTON, SEIFERT, CARLSON,SC 189011 08/22/14 101.50 20639 THOMAS T SKAR 189012 08/22/14 2.00 21559 BRIAN SLUSAREK (PLANNING) 189013 08/22/14 180.32 20576 KATHRYN SNELL (SENIOR CENTER) 169014 0B/22/14 16.00 22023 ST BRENDAN'S IRISH INN HOTEL 189015 08/22/14 328,50 2157 STAPLES ADVANTAGE 189016 08/22/14 528.79 22012 JACKIE STEINER 189017 08/22/14 40.18 12575 STEPP EQUIPMENT CO 189018 08/22/14 280.77 13029 STUART'S LDSCPG &GARDEN CTR INC 189019 08/22/14 350.00 3537 SUBURBAN ELECTRIC ENGINEERS 189020 08/22/14 2,699.00 698 SUPERIOR CHEMICAL CORP 189021 08/22/14 249.15 12599 TDS 189022 08/22/14 418,70 15846 JOHN E THIEL LAW OFFICE LLC 189023 08/22/14 225.00 1090 THOMSON REUTERS - WEST 189024 08/22/14 478.87 3232 TIME WARNER CABLE 189025 08/22/14 71.95 22001 KEUNTAE D TURNER 189026 08/22/14 11.00 6538 U S A BLUE BOOK 189027 08/22/14 1,184.86 9491 U S OIL CHEK CO INC 189028 08/22/14 98.00 User;louiseb City of Oshkosh DATE 08/22/14 Accounts Payable Summary Check Register from History TIME 9;39 AM 188904 Thru 189046 Vendor # Vendor /Payee Check # Date Amount 4240 PAM UBRIG (CITY CLERK) 189029 08/22/14 50.40 17469 ULTRAMAX AMMUNITION 189030 08/22/14 1,383.00 734 UNITED PARCEL SERVICE 189031 08/22/14 74.'67 11837 VERIZON WIRELESS 189032 08/22/14 2,522.02 9071 W W 0 A 189033 08/22/14 135.00 21006 WELLS FARGO FINANCIAL LEASING 189034 08/22/14 3,379.60 21974 JOHN P & HEATHER M WESENBERG 189035 08/22/14 16.85 1195 WISCONSIN DEPT OF JUSTICE 189036 08/22/19 300.00 640 WI DEPT OF SAFETY & PRO SVCS 189037 08/22/14 470.00 811 WI PUBLIC SERVICE CORP 189038 08/22/14 24,814.80 794 WINNEBAGO COUNTY TREASURER 189039 08/22/14 14,020.66 7560 WISCONSIN DISTRIBUTORS LLC 189040 08/22/14 222.00 21998 NIKKI E WISZUS 189041 08/22/14 15.00 22020 WNCY -FM 169042 08/22/14 400.00 12945 WISCONSIN LIFT TRUCK CORP 189043 06/22/14 20.70 5811 TODD WRAGE (OPD) 189044 08/22/14 84.36 44 YP 189045 08/22/14 119.00 12379 JOHN ZARATE (INSPECTIONS) 189046 08/22/14 33.48 APR138 PAGE 6 PERIOD. 1408 TOTAL OF ALL CHECKS $1,092,878.25