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HomeMy WebLinkAbout01. 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: October 14,2014 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$9,330,362.42 Bills paid September 26 and October 3 and 10,2014 3,713,177.01 Payroll paid September 25 and October 9,2014 3,877,042.55 Regular cycle payables paid throughout the month: Etlexgroup-Claim Pre-funding for 09/25/2014 payroll 16,818.71 Associated Bank-State Withholding payroll 20 57,057.70 Associated Bank-State Withholding payro1121 68,586.72 Associated Bank-FICA/Fed Tax payroll 20 274,338.12 Associated Bank-F1CA/Fed T�payrol121 341,410.63 Auxiant-Health Insurance Fees-October 2014 122,184.43 Auxiant-Health Insurance Claims 82,381.63 Health Payment Systems-Health Insurance Claims 360,367.27 WI Retirement System-City Share September 2014 404,892.95 WI Retirement System-Fire August 2014 1,586.48 WI Retirement System-Police August 2014 2,521.75 WI Department of Revenue-Sales Tax September 2014 4,510.71 WI Department of Revenue-Garnishment 230.76 Intoximeters Inc-police equipment purchased under BOTS Alcohol grant 3,255.00 9,330,362.42 Respectfully submitted, na Larson Director of Finance ��� User:louiseb City of Oshkosh APR138 DATE 09/25/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 12:56 AM 189623 Thru 189�37 PERIOD. 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22065 A & S IDENTITY SPECIALISTS 189623 09/26/14 267,00 14 ACCU COM INC 189629 09/26/19 53.39 21179 ADVANTAGE POLICE SUPPLY INC 189625 09/26/14 1,221.20 22059 AGA SOD FARM 189626 09/26/19 755.00 19795 AIRGAS USA LLC 189627 09/26/19 3,328.48 7694 AMERICAN OVERHEAD DOOR CO INC 189628 09/26/19 515.20 16371 AREA WATERPROOFING 189629 09/26/19 7,420.00 6016 DEAN ARTUS (OPD) 189630 09/26/14 15.50 22055 ASCENDANT STRATEGY MGT GROUP 189631 09/26/14 1,000.00 49 AT & T MOBILITY 189632 09/26/14 669.05 11286 AURORA HEALTHCARE 189633 09/26/19 650.00 17952 B & P MECHANICAL INC 189639 09/26/19 1,000.00 89 BENDLIN FIRE EQUIPMENT CO 169635 09/26/19 1i0,00 17430 BLACK WOLF HYDRAULICS LLC 189636 09/26/19 392.80 9601 BMO HARRIS BANK N.A. 189637 09/26/14 932.00 12870 STEVE BRAND (WWTP) 189638 09/26/19 187,41 112 BROOKS TRACTOR INC 189639 09/26/19 1,617.97 113 BRUCE MUNICIPAL EQUIPMENT INC 189640 09/26/14 123.49 7295 CENTRAL CLEANING SERVICE 189691 09/26/14 1,981.75 292 CHEMTRADE CHEMICALS US LLC 189692 09/26/14 10,770.23 10085 DAVIS & KUELTHAU S C 189643 09/26/19 2,582.50 22063 DEFINITELY DE PERE 189644 09/26/19 50,00 12775 DIGITAL PRINTING INNOVATIONS 189645 09/26/19 258.22 12868 DEPT OF HEALTH SERVICES 189696 09/26/19 200.00 5295 DRAFT TECH LLC 189647 09/26/19 25.00 User:louiseb City of Oshkosh APR138 DATE 09/25/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 12:56 AM 189623 Thru 189737 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21832 ECONOMIC AND COMMUNITY 189698 09/26/19 8,022.68 21637 EUROFINS EATON ANALYTICAL INC 189649 09/26/19 189.00 271 FONDY AUTO ELECTRIC CORP 189650 09/26/14 299.98 838 FRANK'S RADIO SERVICE INC 189651 09/26/14 3,539.73 281 G 6 K SERVICES 189652 09/26/19 330.72 955 GALLS, LLC 189653 09/26/19 176.93 284 GARTMAN MECHANICAL SRVCS INC 189659 09/26/14 859.51 20634 GONZALEZ SAGGIO & HARLAN 189655 09/26/19 1,663,59 323 D R HANSEN PLUMBING 189656 09/26/19 1,095.60 13286 HD SUPPLY WATERWORKS LTD 189657 09/26/14 15,192,00 11892 HOGEN ELECTRIC INC 189658 09/26/14 2,808,75 18981 NOUCK TRANSIT ADVERTISING 189659 09/26/19 535,00 336 HYDRITE CHEMICAL CO 189660 09/26/19 3,320.12 20395 HYDRO DESIGNS INC 189661 09/26/14 5,990.00 337 HYDROCLEAN EQUIPMENT INC 189662 09/26/19 9,195,00 10539 INTAB INC 189663 09/26/19 259.99 10151 J W TURF INC 189669 09/26/14 937,89 11250 K & C PEST CONTROL LLC 189665 09/26/19 370.00 15360 A. KALMERTON WELDING SOPPLIES 189666 09/26/19 19.35 38G PATTI KARLGAARD 189667 09/26/14 92,25 15153 KEMIRA WATER SOLUTIONS INC 189668 09/26/19 4,178,56 3619 ADAM KRAUSE (INSPECTIONSI 189669 09/26/19 20.83 20505 BOBBY KROHN (OPD) 189670 09/26/14 36.92 396 KUNDINGER FLUID POWER INC 189671 09/26/19 133.59 15187 LAMAR COMPANIES 189672 09/26/19 510,00 Oser;louiseb City of Oshkosh APR138 DATE 09/25/19 Accounts Payable Summary Check Reqister from History PAGE 3 TIME 12:56 AM 189623 Thru 169737 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21795 TRENA LARSON IFINANCE) 189673 09/26/19 63.18 9935 LEE BEVERAGE 189674 09/26/19 353.00 439 M C C INC 189675 09/26/14 1,745.40 1918 HOLLY MAGRADY (PURCHASING) 189676 09/26/19 98.82 950 DALE MARTIN 189677 09/26/19 395.00 17273 MCMAHON ASSOCIATES INC 189678 09/26/19 220.00 11881 MECHANICAL TECHNOLOGIES INC 1896�9 09/26/19 810.00 967 MENARDS INC 189680 09/26/19 50.97 975 MICHELS CORPORATION 189681 09/26/19 389.65 12297 MIDWEST CERTIFIED TRAINING INC 189682 09/26/19 210.00 21123 MILL COATINGS INC 189683 09/26/19 23,360.00 10670 NATIONAL ELEVATOR INSP SRV INC 189689 09/26/19 95.00 505 NEENAH EOUNDRY CO 189685 09/26/19 6,860.11 21038 NIKE OSA INC 189686 09/26/19 702.00 515 NORTHEAST ASPHALT INC 189687 09/26/19 375.96 13076 NORTHERN LAKE SERVICE INC 189688 09/26/19 991.15 149 OSHKOSH CHAMBER OF COMMERCE 189689 09/26/19 2,948.70 22077 OSHKOSH PUB MUSEUM AUXILIARY 189690 09/26/19 10.00 20732 CARRIE OTTUM (SENIOR CENTER) 189691 09/26/19 109.79 5768 POLYDYNE INC 189692 09/26/19 9,930.00 592 POMP'S TIRE SERVICE INC 189693 09/26/19 219.63 22078 PROPERTY PRESERVATION SOLUTION 189699 09/26/14 151.00 21805 PROTURF SOLUTIONS LLC 189695 09/26/14 409.50 4685 JAMES RABE (ENGINEERING) 189696 09/26/14 17,28 18373 DAN RADDATZ 189697 09/26/14 350.00 User:louiseb City of Oshkosh APR138 DATE 09/25/19 Accounts Payable 5ummary Check Register from History PAGE 9 TIME 12:56 AM 189623 Thru 189737 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 618 REINDERS INC 189698 09/26/19 194.18 21825 RELYCO INC 189699 09/26/14 626,873.00 632 ROGAN'S SHOES 189700 09/26/14 140.25 21969 JANICE L ROGERS (ASSESSORS) 189701 09/26/14 5.00 17326 MARK A ROHLOFF (CITY MGR) 189702 09/26/19 1,003.00 2329 SERVCO FS - LOC #700 189703 09/26/19 28,834,74 664 SIGNS & DESIGNS OF OSHKOSH LLC 189704 09/26/19 750.00 7580 SILVER CREEK SPEC MEATS INC 189705 09/26/19 118.80 2157 STAPLES ADVANTAGE 189706 09/26/14 759.30 12575 STEPP EQUIPMENT CO 189707 09/26/14 1,702.96 9988 SYNAGRO 189708 09/26/14 31,265.67 21959 TALLEY INC 189709 09/26/19 8,231.06 702 TAPCO INC 189710 09/26/19 7,989.20 21482 TARTAN SUPPLY CO INC 189711 09/26/19 993.52 12599 TDS 189712 09/26/19 921.85 15896 JOHN E THIEL LAW OFFICE LLC 189713 09/26/19 550,00 22062 TLB WOOD PRODUCTS LLC 189719 09/26/14 5,199,99 18403 TRAFFICWARE 189715 09/26/14 1,993.95 142 U S CELLULAR 189716 09/26/14 2,358.62 17469 ULTRAMAX AMMUNITION 189717 09/26/19 922.00 6693 UNITED MAILING SERVICE INC 189718 09/26/14 5,277,91 734 UNITED PARCEL SERVICE 189719 09/26/14 85.96 924 JON G URBEN (PURCHASING) 189720 09/26/14 253.50 12021 VALLEY VNA HEALTH SYSTEMS INC 189721 09/26/14 1,298,00 13005 TXERTHOJ VANG 189722 09/26/14 20.00 User;louiseb City of Oshkosh APR138 DATE 09/25/19 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 12:56 AM 189623 Thru 189737 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 59 VIKING ELECTRIC SUPPLY 189723 09/26/19 133,217.70 21900 VILLAGE PUB PIZZA COMPANY LLC 189724 09/26/19 57,00 7828 W L E C H A 189725 09/26/19 350.00 5392 W P E L R A 189726 09/26/19 85.00 2637 WACPD 189727 09/26/19 160.00 648 WAUSAU EQUIPMENT COMPANY, INC 189728 09/26/19 327.98 21006 WELLS FARGO EINANCIAL LEASING 189�29 09/26/19 3,379,60 20397 TARA WENDT (EINANCE) 189730 09/26/19 99.68 2033 WI DEPT OF NATURAL RESOURCES 189731 09/26/19 350.00 811 WI PUBLIC SERVICE CORP 189732 09/26/19 20,984.00 4913 WINNEBAGO B2B LLC 189733 09/26/19 385.00 799 WINNEBAGO CO CLERK OF COURTS 189739 09/26/14 164.50 794 WINNEBAGO COUNTY TREASURER 189735 09/26/19 1,511.76 7560 WISCONSIN DISTRIBUTORS LLC 189736 09/26/14 148,95 22066 ZTEC SYSTEMS 189737 09/26/19 381.60 TOTAL OE ALL CHECKS $1,032,757.92 Oser:louiseb City of Oshkosh APR138 DATE 10/02/19 Accounts Payable Summary Check Reqister from History PAGE 1 TIME 3:33 PM 169738 Thru 189895 PERIOD. 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 14 ACCU COM INC 189738 10/03/19 12.00 2459 ADVANCE CONSTRUCTION INC 189739 10/03/14 295,243.30 17022 ADVANTAGE PURCHASING LLC 189790 10/03/14 17,750.00 637 AECOM INC 189791 10/03/14 106,431,25 19795 AIRGAS USA LLC 189792 10/03/14 1,534.68 16668 AMERICAN CONCRETE PAVEMENT ASN 189793 10/03/14 25.00 9038 AMERICAN HIGHWAY PRODUCTS LTD 189799 10/03/14 1,801.50 1762 AMERICAN PUBLIC TRANSP ASSN 189795 10/03/14 75.00 13019 AMERICAN SOLUTIONS FOR BUSINES 189746 10/03/14 2,998.00 2211 APPLETON SIGN COMPANY 189747 10/03/19 2,595.00 9954 APPLIANCE TECH INC 189748 10/03/19 998.83 3762 ASHTON CONSTRUCTION 189749 10/03/19 8,085.00 17946 AUTOSMART LOGISTICS INC 189750 10/03/19 9,350.00 9494 AVAYA INC 189751 10/03/19 2,082.31 21291 B & H PHOTO-VIDEO 189752 10/03/19 11,229.55 17952 B & P MECHANICAL INC 189753 10/03/19 39,380.00 61 BADGER LAB & ENGINEERNG CO INC 189759 10/03/14 6,531.00 63 BADGER METER INC 189755 10/03/14 969.04 78 BATTERIES PLUS LLC 189756 10/03/14 46.08 12870 STEVE BRAND (WWTP) 189757 10/03/19 180.80 21694 BROWN AND CALDWELL 169758 10/03/19 15,877,96 19203 LORI BURNS (FINANCE) 189759 10/03/19 28,22 6982 BUSINESS SUCCESS CENTER 189760 10/03/19 1,608,75 22083 RONALD H CARDO 189761 10/03/19 90,00 135 CAREW CONCRETE & SUPPLY INC 189762 10/03/19 3,036.00 Oser;louiseb City of Oshkosh APR138 DATE 10/02/19 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:33 PM 189738 Thru 189845 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16097 CH2M HILL INC 189763 10/03/14 92,367,69 292 CHEMTRADE CHEMICALS US LLC 189769 10/03/14 10,687.08 21834 COTTRELL DESIGN INC 189765 10/03/14 1,740.00 22082 CPC PRINTING AND PROMOTIONS 189766 10/03/14 2,385.74 15365 DE GROOT INC 189767 10/03/14 563,274.95 13051 DIGICORPORATION 189768 10/03/19 182.96 20939 ADAM DORN (INFO TECH) 189769 10/03/19 73.19 2794 ERO-TEX LTD 189770 10/03/19 3,009,10 21837 EUROFINS EATON ANALYTICAL INC 189771 10/03/19 2,165.50 15126 EVOQUA WATER TECHNOLOGIES LLC 189772 10/03/19 6,535.62 22068 FEHR GRAHAM 189773 10/03/19 2,075,00 281 G & K SERVICES 189779 10/03/14 189.46 289 GARTMAN MECHANICAL SRVCS INC 189775 10/03/14 12,925.20 12481 GE CHEMICAL CO 189776 10/03/14 1,619.85 9968 GENERAL BEER NORTHEAST INC 189777 10/03/14 138.95 15465 H20 UNDER PRESSURE INC 189778 10/03/14 1,693.03 6986 CHOCK HABLE (OFD) 169779 10/03/19 190.00 258 HAWKINS INC 189780 10/03/19 5,580.83 13286 HD SUPPLY WATERWORKS LTD 189781 10/03/19 7,571.02 20577 PAUL D & DIANE L HOLLUB 189782 10/03/14 37,00 22079 HOLTGER BROS INC 189783 10/03/14 179,00 336 HYDRITE CHEMICAL CO 189784 10/03/19 3,329.73 3678 JEFFERSON FIRE & SAFETY 189785 10/03/19 800.82 22069 KATANA FORENSICS INC 189786 10/03/19 300.00 i581 KONECRANES 189787 10/03/14 8,900,00 User:louiseb City of Oshkosh APR136 DATE 10/02/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 3;33 PM 189738 Thru 189895 PERIOD, 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16192 BEN KRUMENAUER (PLANNING) 189788 1G/03/19 15.12 17582 KUCIMAT 189789 10/03/19 50.00 19748 KUENY ARCHITECTS LLC 189790 10/03l19 8,980.50 396 KUNDINGER FLUID POWER INC 189791 10/03/14 402.00 1359 LA SURE'S INC 189792 10/03/14 90,00 1094 JOE LANGE (WWTP) 189793 10/03/14 95,00 9435 LEE BEVERAGE 189794 10/03/19 61.90 17502 LEE RECREATION LLC 189795 10/03/19 1,250.00 13696 BOBBIE JO LUFT (INFO TECH) 189796 10/03/19 10.9� 15799 MACCO'S COMMERCIAL INTERIORS 189797 10/03/19 9,085.00 17273 MCMAHON ASSOCIATES INC 189798 10/03/19 5,931.79 463 MCMASTER-CARR 189799 10/03/19 229.36 967 MENARDS INC 189800 10/03/14 59.90 475 MICHELS CORPORATION 189801 10/03/14 510.59 12589 MIDWEST ENGINEERING SRVCS INC 189802 10/03/14 7,315.89 5889 MILPORT ENTERPRISES INC 189803 10/03/19 13,110.38 6198 MIRON CONSTRUCTION CO INC 189809 10/03/14 661,915.45 15080 NASSCO INC 189805 10/03/19 53.09 10670 NATIONAL ELEVATOR INSP SRV INC 189806 10/03/14 254.50 9098 ANTHONY L NEUMANN (IT) 189807 10/03/14 189.94 515 NORTHEAST ASPHALT INC 189808 10/03/14 386.77 529 0'CONNOR OIL CORPORATION 189809 10/03/14 50,235.91 280 OSHKOSH AREA HUMANE SOCIETY 189810 10/03/19 6,183.33 9363 OSHKOSH COMMUNITY FOUNDATION 189811 10/03/19 6,379,00 591 OSHKOSH CONVENTION AND 189812 10/03/19 69,833.00 User:louiseb City of Oshkosh APR138 DATE 10/02/19 Accounts Payable Summary Check Register from History PAGE 9 TIME 3:33 PM 189738 Thru 189845 PERIOD, 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 1151 OSHKOSH OPERA HOUSE FOUNDATION 189813 10/03/14 13,675.00 561 OSHKOSH TROPHY 189819 10/03/19 29.50 9098 PANSKE ENTERPRISES 189815 10/03/19 1,980.00 592 POMP'S TIRE SERVICE INC 189816 10/03/19 2,216.60 595 POTRATZ & POTRATZ 189817 10/03/14 10,395.83 19389 PREMIERE BUILDERS LLC 189818 10/03/19 13,000.00 9685 JAMES RABE (ENGINEERING) 189819 10/03/14 31.32 611 RAMMER FENCE & IMPROVEMENT INC 189820 10/03/14 1,950.00 20617 REINVENTION LLC 189821 10/03/19 9,700.00 632 ROGAN'S SHOES 189822 10/03/19 320.95 1326 SIG SAUER INC 189823 10/03/14 126.00 16822 SPLIT ROCK STUDIOS 189829 10/03/19 3,500.00 22086 STARSHOW PRESENTS INC 189825 10/03/19 30.00 12575 STEPP EQUIPMENT CO 189826 10/03/14 13.89 699 STRAND ASSOCIATES INC 189827 10/03/19 44,259.07 21991 SOBORBAN WILDLIFE SOLUTIONS 189828 10/03/19 2,521.93 12599 TDS 189829 10/03/14 22.95 730 UNIFORM SHOPPE 189630 10/03/19 112,30 739 UNITED PARCEL SERVICE 189831 10/03/19 36.00 924 JON G URBEN (PURCHASING) 189832 10/03/14 39.73 756 VALLEY PEST CONTROL INC 189833 10/03/19 22.00 21135 VANDEWALLE & ASSOCIATES INC 189839 10/03/14 7,455.00 762 VERMEER WISCONSIN INC 189835 10/03/14 211.10 771 W A A 0 189836 10/03/19 450.00 22081 WAFSCM 189837 10/03/19 60.00 User:louiseb City of Oshkosh APR138 DATE 10/02/19 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:33 PM 189738 Thru 189845 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16953 WHEDA RISK & COMPLIANCE GROUP 189838 10/03/19 130.00 2033 WI DEPT OF NATURAL RESOURCES 189839 10/03/14 75.00 2033 WI DEPT OF NATURAL RESOURCES 189890 10/03/14 300.00 1898 WI PARK & REC ASSN 189891 10/03/19 750,00 811 WI PUBLIC SERVICE CORP 189692 10/03/19 10,002.60 9986 AUGUST WINTER & SONS INC 189893 10/03/14 228,285,00 7560 WISCONSIN DISTRIBUTORS LLC 189849 10/03/19 109.75 831 ZILLGES MATERIALS INC 189845 10/03/19 111.00 TOTAL OF ALL CHECKS $2,380,265.00 User:suer City of Oshkosh APR13? DATE 10/10/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:44 AM 189896 Thru 189976 PERIOD. 191G Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 18905 ACCENT BUSINESS SOLUTIONS INC 189846 10/10/19 91.00 16 ACCURATE SUSPENSION WRHSE 189847 10/10/19 1,325.56 19795 AIRGAS USA LLC 189898 10/10/14 1,693.08 8759 LUKE ALGER !ASSESSORS) 189899 10/10/14 256.34 19978 ALRO STEEL CORPORATION 189850 10/10/14 308.69 12855 ASC PUMPING EQUIPMENT 189851 10/10/19 1,416.35 20659 ASSOC OF CHILDREN'S MUSEUMS 189852 10/10/19 100.00 51 ASSORANCE TITLE SERVICES INC 189853 10/10/19 89.49 94 AT & T 189859 10/10/19 80.00 17996 AUTOSMART LOGISTICS INC 189855 10/10/14 1,260.00 22087 KIM M BAEHMAN 189856 10/10/14 15.00 146�6 SARA BARNDT (SENIOR CENTER) 18985i 10/10/19 14,28 1696 CARYN BEHLMAN (ASSESSORS) 169858 10/10/19 154.00 971 BLACKBURN MANUFACTURING CO 189859 10/10/19 105.46 21072 BORGER LLC 189860 10/10/19 2,825.00 113 BRUCE MUNICIPAL EQUIPMENT INC 189861 10/10/14 902.23 135 CAREW CONCRETE & SUPPLY INC 189862 10/10/14 5,335.00 137 HAROLD CARPENTER INC 189863 10/10/14 1,028.25 13814 CENTRAL TEMP EQUIP SRVC INC 189864 10/10/14 961.00 292 CHEMTRADE CHEMICALS US LLC 189865 10/10/19 16,160.12 2 COMMUNICATIONS ENGINEERING CO 189866 10/10/19 355.00 20295 D & K RENTALS 189867 10/10/14 55.00 14699 DATA FINANCIAL INC 189868 10/10/14 199.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 189869 10/10/19 149.45 12775 DIGITAL PRINTING INNOVATIONS 189870 10/10/19 59.50 User:suer City of Oshkosh APR138 DATE 10/10/19 Accounts Payable Summary Check. Register from History PAGE 2 TIME 8:99 AM 189846 Thru 189976 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 859 STEVEN R DITTMER (ENGINEERING) 189871 10/10/19 71.68 19788 DIVERSIEIED INVESTIGATIONS LLC 189872 10/10/19 115.00 5295 DRAFT TECH LLC 189873 10/10/14 25.00 154 E D CHASE CO INC 189874 10/10/19 993.00 11389 JASON ELLIS (WWTP) 189875 10/10/19 93.12 21837 EUROFINS EATON ANALYTICAL INC 189876 10/10/14 1,919.00 19760 JERRY FABISCH (INSPECTIONS) 189877 10/10/19 129,88 255 FASTENAL COMPANY 189878 10/10/19 202.70 20665 FASTSIGNS OF APPLETON 189879 10/10/19 156.82 6493 FIRE APPARATOS & EQUIPMENT INC 189880 10/10/14 2�1.30 6042 FLUSH DRAIN & SWR CLEANING INC 189881 10/10/19 3,475.00 281 G & K SERVICES 189882 10/10/19 756.99 877 DAN G GABRILSKA (ENGINEERING) 189883 10/10/14 275.52 5860 GANNETT WISCONSIN MEDIA 189884 10/10/14 1,372.20 9968 GENERAL BEER NORTHEAST INC 189885 10/10/19 118.90 20609 GIBSON ROOFING 189886 10/10/14 7,295.00 20550 GLASSTEC LLC 189867 10/10/14 75.00 14891 KENNETH L GRESSER (PLANNING) 189888 10/10/19 187.24 15949 PETE GULBRONSON (ENGINEERING) 189889 10/10/19 127.12 5032 CHRIS HAEDT �ASSESSORS) 189890 10/10/14 97,60 12673 HAGEMEYER NORTH AMERICA INC 189891 10/10/19 530.63 13286 HD SUPPLY WATERWORKS LTD 189892 10/10/14 194.00 3917 RALPH HERGERT 189893 10/10/19 29.06 330 HORST DISTRIBOTING INC 189894 10/10/19 199,98 336 HYDRITE CHEMICAL CO 189895 10/10/14 3,356.16 User:suer City of Oshkosh APR138 DATE 10/10/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:44 AM 189896 Thru 189976 PERIOD. 1910 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 11600 INDUSTRIAL MARKETING 189896 10/10/19 1,336.31 6718 INTEGRYS ENERGY SERVICES INC 189897 10/10/14 1,128.13 21907 J C CONSTRUCTION & GENERAL 189898 10/10/19 10,490.00 10151 J W TURF INC 189899 10/10/19 92.77 7202 DAVID JOHNSON (OPD) 189900 10/10/14 13.00 16002 LAURA JUNGWIRTH (ENGINEERING) 189901 10/10/14 38.69 17498 JX ENTERPRISES INC 189902 10/10/19 13.33 11250 K & C PEST CONTROL LLC 189903 10/10/19 1,170.00 20906 KELLY GREEN LAWN CARE LLC 189909 10/10/19 1,600.00 i5153 KEMIRA WATER SOLUTIONS INC 189905 10/10/14 8,215,36 385 KITZ & PFEIL INC 189906 10/10/14 929,97 3619 ADAM KRAOSE (INSPECTIONS) 18990i 10/10/14 290.80 16192 BEN KRUMENAUER (PLANNING) 189908 10/10/19 16.80 4111 KWIK TRIP 189909 10/10/19 6,838.78 19621 LAURIE LAATSCH (WTR FILTRATION 189910 10/10/14 136.28 903 LANGE ENTERPRISES OE WI INC 189911 10/10/14 95.11 413 LEAGUE OF WI MUNICIPALITIES 189912 10/10/19 100.00 9435 LEE BEVERAGE 189913 10/10/19 129.30 6905 LEXISNEXIS 189919 10/10/19 253.00 921 LINCOLN CONTRACTORS SUPPLY INC 189915 10/10/19 17.98 9207 LINKO DATA SYSTEMS, INC 189916 10/10/14 1,160.00 19564 NATHAN LITTLEFIELD (INSPECTION 189917 10/10/19 296.29 16798 KRIS LYONS (ENGINEERING) 189918 10/10/19 151.20 439 M C C INC 189919 10/10/14 5,928.85 12471 KATRINA MALSON (ASSESSORS) 189920 10/10/14 92.40 User:suer City of Oshkosh APR138 �ATE 10/10/19 Accounts Payable Summary Check Reqister from History PAGE 4 TIME 8;99 AM 189896 Thru 189976 PERIOD. 1910 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16850 CAROL MARCHANT (ATTORNEY) 189921 10/10/19 99.50 20995 DAVE E MATTSON (PUBLIC WORKS) 189922 10/10/14 100,29 11881 MECHANICAL TECHNOLOGIES INC 189923 10/10/14 1,102.27 475 MICHELS CORPORATION 189924 10/10/19 2,054.87 990 MONROE TRUCK EQUIPMENT INC 189925 10/10/19 439.16 15219 TODD MUEHRER (COMM DEV) 189926 10/10/14 30.24 8190 NICOLET APARTMENTS 189927 10/10/19 98,89 3793 NORTH SHORE REAL ESTATES DEVEL 189928 10/10/19 1,300.00 5745 NORTHERN SEWER EQUIPMENT CO 189929 10/10/19 1,190.60 529 0'CONNOR OIL CORPORATION 189930 10/10/14 21,061.61 19445 ROB OLKIEWICZ (ENGINEERING) 189931 10/10/14 316.40 280 OSHKOSH AREA HUMANE SOCIETY 189932 10/10/19 255.00 538 CITY OE OSHKOSH 189933 10/10/19 16.25 7385 OSHKOSH GARDEN CLUB 189939 10/10/14 30.00 522 OSHKOSH TENT AND AWNING CO INC 189935 10/10/14 690.00 15730 PEST PROS 189936 10/10/19 525.00 18569 PLYMOUTH LUBRICANTS 1R993i 10/10/14 260.90 592 POMP'S TIRE SERVICE INC 189938 10/10/14 5,2?9.77 4561 ANDREW J PRICKETT (INSPECTIONS 189939 10/10/19 111.44 15930 PRIEBE LAW OFFICE LLC 189990 10/10/19 9,029.28 21605 PROTURF SOLUTIONS LLC 189991 10/10/14 3,500.00 601 QUALITY TRUCK CARE CENTER INC 1E9942 10/10/19 207.10 18959 RESULTS BROCHURE DISTR�BUTORS 189993 10/10/14 110.00 21969 JANICE L ROGERS (ASSESSORS) 189999 10/10/14 59.88 10817 LAURA SCHOEPKE (INFO TECH) 189945 10/10/19 20.22 User:suer City of Oshkosh APR138 DATE 10/10/19 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 8:44 AM 189896 Thru 189976 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 17785 LEIGH SCHUH (ENGINEERING) 169996 10/10/14 75.60 9895 BRIAN SCHULDES (OPD) 189947 10/10/19 88.25 1093 STEVEN E SCHWOERER 189998 10/10/14 155,57 14629 SIGNMAKERS 189999 10/10/14 110.00 20516 TOM SPIEROWSKI 189950 10/10/19 4,166,67 2157 STAPLES ADVANTAGE 189951 10/10/19 139.77 686 STATE INDUSTRIAL PRODUCTS 189952 10/10/19 139.07 1465 STRAVELER'S SPORT CENTER 189953 10/10/14 9.30 13029 STUART'S LDSCPG&GARDEN CTR INC 189954 10/10/14 99,99 698 SUPERIOR CHEMICP.L CORP 189955 10/10/19 241.78 702 TAPCO INC 189956 10/10/19 8,770.00 192 U S CELLULAR 189957 10/10/14 3,153.35 9491 U S OIL CHEK CO INC 189958 10/10/14 32.00 790 U S POST OFFICE 189959 10/10/19 300.00 799 U W OSHKOSH 189960 10/10/19 1,198.00 22085 ULTIMATE PLAYGROUNDS INC 189961 10/10/14 1,023.00 73G �NIEORM SHOPPE 189962 10/10/19 112.30 739 ONITED PARCEL SERVICE 189963 10/10/19 32.60 11837 VERIZON WIRELESS 189969 10/10/14 99.30 59 VIKING ELECTRIC SUPPLY 189965 10/10/19 122.26 21900 VILLAGE PUB PIZZA COMPANY LLC 189966 10/10/19 57,00 769 VINTON CONSTRUCTION CO 189967 10/1G/14 33,35�.12 811 WI PUBLIC SERVICE CORP 189968 10/10/19 14,478.32 11339 WILLIS OF WISCONSIN INC 189969 10/10/19 37,962.00 4913 WINNEBAGO B28 LLC 189970 10/10/14 295.00 User:suer City of Oshkosh APR138 DATE 10/10/19 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:49 AM 189846 Thru 189976 PERIOD. 1910 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 794 WINNEBAGO COUNTY TREASURER 189971 10/10/19 51,909.91 9986 AUGUST WINTER & SONS INC 189972 10/10/19 92.13 2979 WITZKE ELECTRIC INC 189973 10/10/19 980.00 12995 WISCONSIN LIFT TRUCK CORP 189974 10/10/19 310.44 364 XYLEM WATER SOLOTIONS USA INC 189975 10/10/19 4,089.19 831 ZILLGES MATERIALS INC 189976 10/10/14 816,50 TOTAL OF ALL CHECKS $300,154.09