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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue PO.Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 � � O.IHKQf H To: City Manager and Members of the Common Council From: Trena Larson,Finance Director Date: September 23,2014 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$4,523,211.76 Bills paid September 12 and 19,2014 1,513,283.36 Payroll paid September 11,2014 1,811,192.93 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 112,404.95 Eflexgroup-Flex Spending Claim 23.94 Eflexgroup-Claim Pre-funding far 09/11/2014 payroll 17,651.99 Eflexgroup-Admin Fees September 2014 941.25 Associated Bank-State Withholding payroll 19 56,253.53 Associated Bank-FICA/Fed Taac payroll 19 269,888.87 Auxiant-Health Insurance Claims 51,700.64 Health Payment Systems-Health Insurance Claims 212,331.10 First Data Global Leasing-September 2014 credit card terminal 44.90 Sage Payment Solutions-credit card fees September 2014 10.00 Associated Bank-credit card fees August 2014 44.80 Associated Bank-credit card fees September 2014 2,461.27 Insurance Services-Workers Comp August 2014 62,877.35 WI Retirement System-City Share August 2014 410,780.50 WI Department of Revenue-Garnishment 115.38 Bay Title&Abstract-property acquisition costs 710.00 Olympia Resort-lodging 495.00 4,523,211.76 Respectfully submitte �>>� �� Trena Larson Director of Finance �^J User:louiseb City of Oshkosh APR138 DATE 09/12/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 9;09 AM 189322 Thru 189498 PERIOD. 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 9032 A A A PORTABLES 189322 09i12/19 125.00 18405 ACCENT BOSINESS SOLUTIONS INC 189323 09/12/14 41,00 17492 AARON ACHTERBERG (OPD) 189324 09/12/19 22.35 17022 ADVANTAGE PURCHASING LLC 189325 09/12/19 17,134.79 637 AECOM INC 189326 09/12/19 36,806.10 2801 AG PROPERTIES LLC 189327 09/12/14 108.09 14795 AIRGAS OSA LLC 189328 09/12/19 1,�41,16 40 AMERICAN PUBLIC WORKS ASSN 189329 09/12/19 189.00 44 AT & T 189330 09/12/19 2,555.13 11286 AURORA HEALTHCARE 189331 09/12/14 1,937.00 4494 AVAYA INC 189332 09/12/19 2,082.31 61 BADGER LAB & ENGINEERNG CO INC 189333 09/12/19 2,801.00 14676 SARA BARNDT (SENIOR CENTER) 189334 09/12/14 19.95 15994 BAY REPORTING SERVICE INC 189335 09/12/19 557,15 19739 MICHAEL BECKER &ASSOCIATES INC 189336 09/12/19 40.00 89 BENDLIN FIRE EQUIPMENT CO 189337 09/12/14 192.69 15556 BLUE DOOR CONSULTING LLC 189338 09/12/19 129.60 15299 DARLENE BRANDT (COM DEV) 189339 09/12/14 260.92 112 BROOKS TRACTOR INC 189340 09/12/19 8,857,58 113 BRUCE MUNICIPAL EQUIPMENT INC 189391 09/12/19 1,132.17 6982 BUSINESS SUCCESS CENTER 189342 09/12/14 1,186.25 135 CAREW CONCRETE & SUPPLY INC 189393 09/12/19 299.00 292 CNEMTRADE CHEMICALS US LLC 189344 09/12/14 5,359.79 10187 CINTAS FIRE PROTECTION 189395 09/12/19 236.88 9008 CLOVERLEAE LANDSCAPING AND 189396 09/12/14 59.G0 User:louiseb City of Oshkosh APR138 DATE 09/12/19 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:09 AM 189322 Thru 189998 PERIOD, 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21809 JIM COLLINS (TRANSIT) 189397 09/12/14 656.00 2088 COMMUNITY TRANSPORTATION ASSN 189348 09/12/19 550.00 192 CUMMINS NPOWER, LLC 189399 09/12/14 191.25 10085 DAVIS & KUELTHAO S C 189350 09/12/19 125.00 19129 H ALLEN DAVIS (COM DEV) 189351 09/12/14 179.28 21995 NANCY JO DIETZEN (ECONOM DEV) 189352 09/12/19 64.40 220 DIXON ENGINEERING INC 189353 09/12/19 7,950.00 5245 DRAFT TECH LLC 189354 09/12/14 25.00 11389 JASON ELLIS (WWTP) 189355 09/12/19 21.28 292 ENERGENECS INC 189356 09/12/14 3,702.71 19760 JERRY FABISCH (INSPECTIONS) 189357 09/12/19 168.00 255 FASTENAL COMPANY 189358 09/12/14 8.66 6493 FIRE APPARATUS & EQUIPMENT INC 189359 09/12/19 828.66 281 G & K SERVICES 189360 09/12/14 579.22 5860 GANNETT WISCONSIN MEDIA 189361 09/12/19 2,704.17 289 GARTMAN MECHANICAL SRVCS INC 189362 09/12/14 379.46 286 GAYLORD BROTHERS INC 189363 09/12/19 530.99 9968 GENERAL BEER NORTHEAST INC 189364 09/12/14 183.05 18592 JUSTIN GIERACH (ENGINEERING) 189365 09/12/19 39,76 19891 KENNETH L GRESSER (PLANNING) 189366 09/12/14 72,80 20980 BOB GRIFFIN CARPENTRY LLC 189367 09/12/19 8,950,00 323 D R HANSEN PLUMBING 189368 09/12/14 387.50 16640 THE HORTON GROUP INC 189369 09/12/19 9,500.00 336 HYDRITE CHEMICAL CO 189370 09/12/14 8,505.11 6718 INTEGRYS ENERGY SERVICES INC 189371 09/12/14 902.63 User:louiseb City of Oshkosh APR138 DATE 09/12/19 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:09 AM 189322 Thru 189998 PERIOD. 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22052 IRIS R JACOBSON 189372 09/12/19 28.00 16002 LAURA JUNGWIRTH (ENGINEERING) 189373 09/12/19 75,04 20906 KELLY GREEN LAWN CARE LLC 189374 09/12/19 3,100.00 15153 KEMIRA WATER SOLUTIONS INC 189375 09/12/14 3,832.02 385 KITZ & PFEIL INC 189376 09/12/14 107.94 6415 NICOLE KRAHN (INSPECTIONS) 189377 09/12/19 198.80 3619 ADAM KRAUSE (INSPECTIONS) 189378 09/12/14 250.88 4111 KWIK TRIP 189379 09/12/19 6,249.03 413 LEAGUE OF WI MUNICIPALITIES 189380 09/12/19 815,00 9935 LEE BEVERAGE 189381 09/12/14 387.20 19569 NATHAN LITTLEFIELD (INSPECTION 189382 09/12/19 239,68 16748 KRIS LYONS (ENGINEERING) 189383 09/12/19 93.52 439 M C C INC 189384 09/12/14 1,680.00 1755 MARRIOTT HARBOR BEACH 189385 09/12/19 979,52 18687 vALERIE MATTAIR 189386 09/12/14 12.98 17273 MCMAHON ASSOCIATES INC 189387 09/12/19 530.00 11881 MECHANICAL TECHNOLOGIES INC 189388 09/12/19 5,837.00 475 MICHELS CORPORATION 189389 09/12/19 481.50 22097 MILL ROAD SERVICES LLC 189390 09/12/19 733.00 490 MONROE TRUCK EQUIPMENT INC 189391 G9/12/14 219.53 21800 MONTEL 189392 09/12/19 55,990.00 15219 TODD MUEHRER {COMM DEV) 189393 09/12/14 61,04 20747 JON MUELLER (INSPECTIONS) 189399 09/12/19 191.68 1889 NEWSC 189395 09/12/19 22G.00 21038 NIKE USA INC 189396 09/12/19 1,959.16 User:louiseb City of Oshkosh APR138 DATE 09/12/19 Accounts Payable Summary Check Register from History PAGE 9 TIME 9:09 AM 189322 Thru 189998 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 5745 NORTHERN SEWER EQUIPMENT CO 189397 09/12/19 225.00 19689 NORTRAX INC 189398 09/12/19 79.05 19445 ROB OLKIEWICZ (ENGINEERING) 189399 09/12/14 376.88 535 OSHKOSH AREA UNITED WAY 189400 09/12/19 70.OG 149 OSHKOSH CHAMBER OF COMMERCE 189901 09/12/19 6,017,61 538 CITY OF OSHKOSH 189402 09/12/14 53,855.27 541 OSHKOSH CONVENTION AND 189903 09/12/19 69,833.00 595 OSHKOSH EIRE & POLICE EQP INC 189404 09/12/14 170.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 189905 09/12/19 13,675.00 2010 OSHKOSH SAEETY COUNCIL 189906 09/12/19 ?20.00 9389 OSHKOSH ZOOLOGICAL SOCIETY 18940� 09/12/19 50.00 567 PACKER CITY INTL TRUCKS INC 189908 09/12/19 148.76 1607 POESCHL PRINTING COMPANY INC 189909 09/12/14 590.00 592 POMP'S TIRE SERVICE INC 189410 09/12/14 55.00 4561 ANDREW J PRICKETT (INSPECTIONS 189911 09/12/19 122.64 15930 PRIEBE LAW OFFICE LLC 189912 09/12/19 9,029.28 17312 QUANTUM SPATIAL INC 189913 09/12/14 22,779,00 19992 RETTLER CORPORATION 189414 09/12/19 1,750.00 632 ROGAN'S SHOES 189915 09/12/19 425,00 17326 MARK A ROHLOFF (CITY MGR) 189916 09/12/14 88.50 3464 ROTO ROOTER 189417 09/12/19 150.00 21080 THOMAS RUCK & DIANE RUCK 189918 09/12/19 13,661.82 17785 LEIGH SCHUH (ENGINEERING) 189419 09/12/14 72,24 15221 SERWAS WINDOW CLEANING 189920 09/12/19 450.00 661 SHERWIN WILLIAMS CO 189421 09/12/14 199.95 Oser;louiseb City of Oshkosh APR138 DATE 09/12/19 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 9;09 AM 189322 Thru 189998 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 625 SHORT ELLIOTT HENDRICKSON INC 189922 09/12/14 7,995.00 14629 SIGNMAKERS 189423 09/12/19 589.00 20516 TOM SPIEROWSKI 189929 09/12/14 9,166.67 2157 STAPLES ADVANTAGE 189425 09/12/14 518.26 691 STEINERT PRINTING CO INC 189926 09/12/19 387.12 12575 STEPP EQUIPMENT CO 189927 09/12/19 1,104.22 21024 STEWARD ENTERPRISE INC 189428 09/12/14 21.00 698 SUPERIOR CHEMICAL CORP 189429 09/12/14 359.80 21482 TARTAN SUPPLY CO INC 189930 09/12/19 395.32 2089 TRUGREEN LAWN CARE 189431 09/12/14 125.00 192 U S CELLULAR 189432 09/12/19 3,169,65 799 DEPT OF PUBLIC ADMINISTRATION 189433 09/12/19 1,227,04 6693 UNITED MAILING SERVICE INC 189939 09/12/19 138.08 734 UNITED PARCEL SERVICE 189435 09/12/14 259.97 11837 VERIZON WIRELESS 189436 09/12/19 157.99 59 VIKING ELECTRIC SUPPLY 189937 09/12/14 219,74 17 DIVISION OF GAMING 189438 09/12/i4 25.00 2033 WI DEPT OF NATURAL RESOURCES 189439 09/12/19 235.00 2033 WI DEPT OF NATURAL RESOURCES 1B9990 09/12/14 500,00 2033 WI DEPT OE NATURAL RESOURCES 189441 09/12/14 1,206.00 805 WI DEPT OF TRANSPORTATION 189992 09/12/19 255.00 811 WI PUBLIC SERVICE CORP 189443 09/12/14 185,791,17 11339 WILLIS OF WISCONSIN INC 189944 09/12/19 37,462.00 7560 WISCONSIN DISTRIBUTORS LLC 189995 09/12/19 359.90 19589 WI ENVIRONMENTAL SRVCS LLC 189446 09/12/14 990.00 User:louiseb City of Oshkosh APR138 DATE 09/12/19 Accounts Payable Summary Check Register from History PAGE 6 TIME 9:09 AM 189322 Thru 189448 PERIOD. 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22093 WOOD BOILER SOLUTIONS LLC 189447 09/12/19 183.75 831 ZILLGES MATERIALS INC 189998 09/12/19 996.93 TOTAL OF ALL CHECKS $695,932.92 User:louiseb City of Oshkosh APR138 DATE 09/18/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:08 PM 189449 Thru 189588 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 5 A L S PRINTING INC 189999 09/19/19 396.00 9032 A A A PORTABLES 189950 09/19/19 375.00 18405 ACCENT BUSINESS SOLUTIONS INC 189451 09/19/19 280.00 597 ADVANCED DISPOSAL SERVICES INC 189952 09/19/19 1,337.37 22059 AGA SOD FARM 189953 09/19/19 3,990.75 1932 ALL TRAFFIC SOLUTIONS 189959 09/19/19 1,500.00 13019 AMERICAN SOLUTIONS FOR BUSINES 189455 09/19/14 678.90 1961 ANDERSON SOD FARM 189956 09/19/19 1,372,99 21715 ANYTHING MEDIA GROUP LLC 189957 09/19/19 1,062.50 9959 APPLIANCE TECH INC 189958 09/19/19 800.00 51 ASSURANCE TITLE SERVICES INC 189959 09/19/14 103.54 99 AT & T 189960 09/19/19 2,922.00 6091 BAYCOM INC 189461 09/19/14 124.00 83 BELSON CO 189462 09/19/14 298.99 84 BENDLIN FIRE EQUIPMENT CO 189963 09/19/19 3,529.02 17936 CARL BOWERS & SONS CONST CO IN 189969 09/19/19 155,312.15 15249 DARLENE BRANDT (COM DEV) 189965 09/19/19 35.28 113 BRUCE MUNICIPAL EQUIPMENT INC 189466 09/19/14 1,305.74 2094 DARRYN BORICH (COMM DEV) 189467 09/19/19 125.32 127 CABULANCE INC 189968 09/19/19 28,199,00 135 CAREW CONCRETE & SUPPLY INC 169969 09/19/14 498.50 11571 CARRICO AQUATIC RESOURCES INC 189470 09/19/19 506.87 12229 CENTURY FENCE COMPANY 189971 09/19/19 3,952.40 2048� CENTURYLINK 189972 09/19/19 177.59 7529 CLARION HOTEL 189473 09/19/19 190.00 User:louiseb City of Oshkosh APR138 DATE 09/18/19 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:08 PM 189999 Thru 189588 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 11353 D L T SOLUTIONS INC 189474 09/19/14 384.89 22063 DEFINITELY DE PERE 1894�5 09/19/19 100.00 10007 DIRECTV 1�9476 09/19/19 223.97 220 DIXON ENGINEERING INC 189977 09/19/19 1,596.00 9823 STEVE DOBISH (GOLF COURSE) 189978 09/19/19 90.00 226 DUO SAFETY LADDER 189979 09/19/19 39.15 11326 ELDORADO TRAILER SALES 189480 09/19/14 275.00 21819 EXPLORER SOLUTIONS INC 189481 09/19/14 11,512.50 10464 FAULKS BROS CONSTRUCTION INC 189482 09/19/14 738,97 22053 FEH ASSOCIATES INC 189483 09/19/19 4,470.00 22069 ERIC FELIX 189489 09/19/19 75.00 261 JIM EISCHER INC 189485 09/19/19 96,483.00 299 FOX VALLEY TECH COLLEGE 189986 09/19/19 83.00 838 FRANK'S RADIO SERVICE INC 189987 09/19/19 753.22 9909 FRIENDS OF OSHKOSH SENIORS CNT 189988 09/19/19 716.00 2B1 G & K SERVICES 189489 09/19/19 1,563.76 677 DAN G GABRILSKA (ENGINEERINGI 189490 09/19/14 162.40 878 DENNIS W GALECKI 189991 09/19/19 737.10 19522 GAPPA SECURITY SOLUTIONS LLC 189992 09/19/19 1,412.30 289 GARTMAN MECHANICAL SRVCS INC 189993 09/19/14 157.50 20604 GIBSON ROOFING 189499 09/19/14 9,670.00 16481 GLASS NICKEL PIZZA CO 189495 09/19/14 332.25 21099 GLOBE TICKET AND LABEL 189996 09/19/19 2,421.85 300 GODFREY & KAHN SC 189997 09/19/19 12,314.69 5255 STEVEN GOHDE (ENGINEERING) 189998 09/19/19 32,14 User:louiseb City of Oshkosh APR138 DAT� 09/18/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:08 PM 189999 Thru 189588 PERIOD. 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21775 GOLD STRIPE CONSULTING LLC 189499 09/19/14 590.00 16178 GREAT LAKES TESTING INC 189500 09/19/14 1,200.00 22075 GREATER MADISON AREA 189501 09/19/19 390,00 20676 GUARANTY TITLE SERVICES INC 189502 09/19/19 64.92 321 H G M ARCHITECTURE INC 189503 09/19/19 2,105.00 20524 HAFEMEISTER MACHINE CORP 189509 09/19/14 659.10 323 D R HANSEN PLOMBING 189505 09/19/14 128.25 13286 HD SUPPLY WATERWORKS LTD 189506 09/19/19 141,958.50 22067 HILTON FORT LAUDERDALE MARINA 189507 09/19/19 979.52 11892 HOGEN ELECTRIC INC 189508 09/19/14 93,963.75 13540 HONEYWELL INTERNATIONAL INC 189509 09/19/14 1,896.33 12635 HORN PRECAST 189510 09/19/14 985,00 21062 H�NTER SECURITY & SURVEILLANCE 189511 09/19/19 708.27 19598 HYCLEAN INC 189512 09/19/19 210.00 22054 HYDRO-FLO PRODUCTS INC 189513 09/19/19 981.00 11800 INDUSTRIAL MARKETING 189519 09/19/19 263.06 6718 INTEGRYS ENERGY SERVICES INC 189515 09/19/14 886,89 19717 J P W ASSOCIATES INC 189516 09/19/19 995,00 22060 ANDREA JEFFREY 189517 09/19/19 46.00 371 JET STREAM CAR WASH INC 169518 09/19/14 64.95 1953 KOBUSSEN BUSES LTD 189519 09/19/19 10,509.09 22070 TODD KROKSTROM 189520 09/19/19 55.00 19621 LAURIE LAATSCH IWTR FILTRATION 189521 09/19/14 12i.68 9017 LARK UNIFORM INC � 189522 09/19/19 1,617.09 9935 LEE BEVERAGE 189523 09/19/19 263.52 Oser:louiseb City of Oshkosh APR138 DATE G9/18/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:08 PM • 189999 Thru 189588 PERIOD. 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 18234 LEE ANN LILLY 189524 09/19/14 10.00 431 LUNDA CONSTRUCTION CO 189525 09/19/19 76,769.95 939 M C C INC 189526 09/19/19 448.00 20495 DAVE E MATTSON (PUBLIC WORKS) 189527 09/19/19 155.12 11881 MECHANICAL TECHNOLOGIES INC 189528 09/19/19 2,468,00 12591 MERCY MEDICAL CENTER 189529 09/19/19 80.16 975 MICHELS CORPORATION 189530 09/19/19 713.10 1716 MINNESOTA LIFE INSURANCE CO 189531 09/19/19 15,589.72 986 MODERN BUSINESS MACHINES 189532 09/19/14 510.38 20�4� JON MOELLER (INSPECTIONS; 189533 09/19/14 46.03 1686 NATIONAL SEMINARS TRAINING 189534 09/19/19 299.00 21798 NL PRESS STAR & CL TRIBUNE GAZ 189535 09/19/19 1,212.50 511 NOFFKE LUMBER INC 189536 09/19/19 256.50 3793 NORTH SHORE REAL ESTATES DEVEL 189537 09/19/19 1,800,00 515 NORTHEAST ASPHALT INC 189538 09/19/14 5,479.90 19454 OFFICEMAX INC 189539 09/19/14 2,796.45 280 OSHKOSH AREA HOMANE SOCIETY 189590 09/19/19 586,00 539 OSHKOSH AREA SCHOOL DISTRICT 189591 09/19/19 3,014.99 539 OSHKOSH CITY CAB CO INC 189592 09/19/19 60,562.50 538 CITY OF OSHKOSH 189593 09/19/14 17,75 2216 OSHKOSH POLICE DEPARTMENT 189544 09/19/14 1,200.00 569 CITY OF OSHKOSH UTILITIES 189595 09/19/19 26,234,83 19582 PENDELTON TURF SUPPLY INC 159596 09/19/19 92.00 592 POMP'S TIRE SERVICE INC 189597 09/19/19 3,297.99 9561 ANDREW J PRICKETT (INSPECTIONS 189598 09/19/19 90.06 Oser:louiseb City of Oshkosh APR138 DATE 09/18/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:08 PM 189449 Thru 189588 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21805 PROTURE SOLUTIONS LLC 189549 09/19/19 2,289.00 1009 RED'S 95 GUN & MARINE 189550 09/19/19 31.50 618 REINDERS INC 189551 09/19/19 169.25 619 G REINKE & COMPANY 169552 09/19/19 140.00 18959 RESULTS BROCHURE DISTRIBUTORS 189553 09/19/19 110.00 22079 ERIC RUEGER 189559 09/19/19 43.69 10938 SEILER INSTRUMENT & MFG CO INC 189555 09/19/19 311.85 2329 SERVCO FS - LOC #700 189556 09/19/14 16,536.92 7162 SEW DIVINE 189557 09/19/14 36.00 660 SHERWIN INDUSTRIES INC 189558 09/19/14 257.13 22073 JOHN SKROSKI 189559 09/19/14 25.00 21559 BRIAN SLUSAREK (PLANNING) 189560 09/19/14 203.89 686 STATE INDUSTRIAL PRODUCTS 189561 09/19/14 139.07 20773 STEINMETZ REAL ESTATE GRP LLC 189562 09/19/14 53.98 13029 STUART'S LDSCPG&GARDEN CTR INC 189563 09/19/14 70.95 698 SUPERIOR CHEMICAL CORP 189569 09/19/19 313.51 17561 T K K ELECTRONICS LLC 189565 09/19/19 3,119.00 22056 TIDY TURF LLC 189566 09/19/14 200.00 3232 TIME WARNER CABLE 189567 G9/19/14 139.40 730 UNIFORM SHOPPE 189568 09/19/19 8.50 739 ONITED PARCEL SERVICE 189569 09/19/19 62.19 11837 VERIZON WIRELESS 189570 09/19/19 2,444.60 767 VON BRIESEN & ROPER SC 189571 09/19/14 3,612.00 2033 WI DEPT OF NATURAL RESOURCES 189572 09/19/14 300.00 196 WI DEPT OF WORKFORCE DEVEL 189573 09/19/14 7i2,00 User:louiseb City of Oshkosh APR138 DATE 09/18/19 Accounts Payable Summary Check Register from History PAGE 6 TIME 4:08 PM 189949 Thru 189588 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 196 WI DEPT OF WORKFORCE DEVEL-UI 189574 09/19/19 702.29 811 WI PUBLIC SERVICE CORP 189575 09/19/14 13,385,60 3719 WI RORAL WATER ASSOCIATION 189576 09/19/14 380.00 815 WI SOCIETY OF EIRE 1895i7 09/19/19 148.00 794 WINNEBAGO COUNTY TREASURER 1895�8 09/19/19 52,034.95 20622 WISCONSIN CENTER FOR 189579 09/19/19 320.00 7560 WISCONSIN DISTRIBUTORS LLC 189580 09/19/14 184.00 19584 WI ENVIRONMENTAL SRVCS LLC 189581 09/?9/19 390.00 14655 WISCONSIN TITLE INC 189582 09/19/19 93.63 22058 TOM OR KELLY WISSINK 189583 09/19/14 250.89 44 YP 189589 09/19/19 119.00 12379 JOHN ZARATE (INSPECTIONS) 189585 09/19/14 97,09 16529 MATTHEW ZIEGLER (OPD) 189586 09/19/14 57.63 15830 MARK ZIEMER (SENIOR CENTER) 189587 09/19/19 227,72 831 ZILLGES MATERIALS INC 189588 09/19/14 5,275.11 TOTAL OF ALL CHECKS $86�,850.44