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HomeMy WebLinkAbout04. Bills CITY HALL 215 Church Avenue P.O Box 1130 Oshkosh,Wisconsin Clt of Oshkosh 54903-1130 y � � O.IHKQlH To: City Manager and Members of the Common Council From: Trena Larson,Director of Finance Date: November 25,2014 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$12,187,722.62 Bills paid November 14 and 21,2014 9,588,893.74 Payroll paid November 20,2014 1,804,343.15 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 106,732.24 Eflexgroup-Claim Pre-funding for 11/06/2014 payroll 17,131.19 Eflexgroup-Admin Fees November 2014 937.50 Associated Bank-State Withholding payroll 24 54,597.63 Associated Bank-FICA/Fed Tax payrol124 259,525.19 Auxiant-Health Insurance Claims 61,481.63 Health Payment Systems-Health Insurance Claims 278,753.19 Associated Bank-wire fee for Clean Water Fund Loan 15.00 Associated Bank-credit card fees November 2014 557.43 WI Retirement System-Fire October 2014 2,113.19 WI Retirement System-Police October 2014 1>668.69 WI Department of Revenue-Garnishment 115.38 U S Marshalls Service-payment for seizure 7,230.00 Jayne Frank-to correct pay 157.07 Century Fence Company-replace check#189471 3,452.40 cashed by CenturyLink in error Oshkosh Pub Crawl LLC-witness fee 18.00 12,187,722.62 Respectfully submitted, .��_..� Ll.�s���l Trena Larson Director of Finance C'�J User:louiseb City of Oshkosh APR138 DATE 11/13/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 9;14 PM 190982 Thru 190690 PERIOD. 1411 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22129 2323 EAST CAPITOL LLC 190982 11/19/19 75.00 9032 A A A PORTABLES 190983 11/19/19 125,00 21801 ACOUSTICAL SOLUTIONS INC 190969 11/19/19 9,912.77 597 ADVANCED DISPOSAL SERVICES INC 190985 11/19/14 63.37 21179 ADVANTAGE POLICE SUPPLY INC 190986 11/19/14 958.14 17022 ADVANTAGE PURCHASING LLC 190987 11/19/14 31,631.90 637 AECOM INC 190988 11/19/14 4,077.50 26 AERO INDUSTRIES INC 190489 11/19/14 32.96 14795 AIRGAS USA LLC 190990 11/19/19 1,659.58 8759 LUKE ALGER (ASSESSORS) 190491 11/19/19 480.95 51 ASSURANCE TITLE SERVICES INC 190992 11/19/19 77.05 44 AT & T 190993 11/19/19 1,218.32 11286 AURORA HEALTHCARE 190494 11/14/19 919,00 73 B & J CUSTOM GRAPHICS 190995 il/19/14 1,055,23 14676 SARA BARNDT (SENIOR CENTER) 190996 11/19/14 7,28 78 BATTERIES PLUS LLC 190497 11/19/14 29.97 6060 BAY TITLE & ABSTRACT 190998 11/19/19 50.00 19202 BERGSTROM FORD OF OSHKOSH 190499 11/19/19 108.95 15299 DARLENE BRANDT (COM DEV) 190500 11/14/19 65.52 127 CABULANCE INC 190501 11/19/19 33,990.00 135 CAREW CONCRETE & SUPPLY INC 190502 11/14/19 560,00 16097 CH2M HILL INC 190503 11/14/19 58,775,10 292 CHEMTRADE CHEMICALS US LLC 190509 11/19/14 5,377,47 10187 CINTAS FIRE PROTECTION 190505 11/19/14 436.03 1136 CLASSIC STITCHES 190506 11/19/19 32.00 User:louiseb City of Oshkosh APR138 DATE 11/13/19 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:14 PM 190982 Thru 190640 PERIOD, 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 6067 CODA INC 190507 11/19/14 162.97 20689 STEVE CUMMINGS (CITY COUNCIL) 190508 11/14/14 238.00 15452 D & M RENTALS LLC 190509 11/14/19 201.07 19798 CASSIE DANIELS 190510 11/14/19 119.92 21995 NANCY JO DIETZEN (ECONOM DEV) 190511 11/19/19 525.70 12775 DIGITAL PRINTING INNOVATIONS 190512 11/19/19 390.37 220 DIXON ENGINEERING INC 190513 11/19/19 1,900.00 5245 DRAFT TECH LLC 190519 11/19/19 25.00 21637 EAGLE FLIGHT BUSINESS FORMS 190515 11/19/19 949.60 4037 ELECTRICAL CONST SERVICES LLC 190516 11/19/19 22.00 11389 JASON ELLIS (WWTP) 190517 11/19/19 79.52 19220 EMSAR INC 190518 11/19/19 681.92 3097 ENVIRONMENTAL HAZARDS SERV LLC 190519 11/19/19 121,50 21837 EUROFINS EATON ANALYTICAL INC 190520 11/14/19 532.00 15126 EVOQUA WATER TECHNOLOGIES LLC 190521 11/19/19 9,848.00 297 EXPERT TOWING & RECOVERY 190522 11/14/19 348.00 20665 FASTSIGNS OF APPLETON 190523 11/19/19 287.00 22133 LISA J FERREL 190524 11/14/19 10.00 22122 GLENN G FIFAREK 190525 11/19/19 39.72 261 JIM FISCHER INC 190526 11/19/19 109,619,23 299 FOX VALLEY TECH COLLEGE 190527 11/14/19 93,00 638 FRANK'S RADIO SERVICE INC 190528 11/19/19 119,32 281 G & K SERVICES 190529 11/14/19 388.73 877 DAN G GABRILSKA (ENGINEERING) 190530 11/14/19 201,09 . 5860 GANNETT WISCONSIN MEDIA 190531 11/14/14 3,691.69 User:louiseb City of Oshkosh APR138 DATE 11/13/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:19 PM 190982 Thru 190690 PERIOD. 1411 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16592 JUSTIN GIERACH (ENGINEERING) 190532 11/14/14 38.64 20550 GLASSTEC LLC 190533 11/14/14 150.00 300 GODFREY & KAHN SC 190539 11/19/14 8,892.93 19891 KENNETH L GRESSER (PLANNING) 190535 11/19/19 77.84 15949 PETE GULBRONSON (ENGINEERING) 190536 11/19/19 129.86 321 H G M ARCHITECTURE INC 190537 11/19/19 1,045.00 1685 HABITAT FOR HUMANITY OF 190538 11/14/19 10,000.00 12945 HASTINGS AIR ENERGY CONTRL INC 190539 11/19/19 576.07 13286 HD SUPPLY WATERWORKS LTD 190590 11/19/19 1,159,31 15175 HEALTH CONSERVATION INC 190541 11/14/19 2,269.92 17691 HENES & ASSOCIATES 190592 11/19/14 530,78 18801 DONALD HIETPAS & SONS INC 190593 11/19/19 158,011.31 11800 INDUSTRIAL MARKETING 190544 11/14/19 53.68 6718 INTEGRYS ENERGY SERVICES INC 190595 11/19/14 9,690.32 367 JACKSON GLASS INC 190546 11/19/19 96.00 22129 JOEY JOHANNES (OPD) 190547 11/14/19 25.99 16002 LAURA JUNGWIRTH (ENGINEERING) 190598 11/19/19 66.69 11250 K & C PEST CONTROL LLC 190599 11/14/19 500.00 20633 KIM KAUTZA (PERSONNEL) 190550 11/14/19 54.00 20906 KELLY GREEN LAWN CARE LLC 190551 11/14/19 1,600.00 15153 KEMIRA WATER SOLUTIONS INC 190552 11/19/14 9,273,92 385 KITZ & PFEIL INC 190553 11/14/19 128.19 1953 KOBUSSEN BUSES LTD 190559 11/14/19 10,951.77 19748 KUENY ARCHITECTS LLC 190555 11/19/19 8,980.50 396 KUNDINGER FLUID POWER INC 190556 11/14/19 287,63 User:louiseb City of Oshkosh APR13B DATE 11/13/19 Accounts Payable Summary Check Register from History PAGE 9 TIME 9:14 PM 190482 Thru 190690 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 9111 KWIK TRIP 190557 11/19/14 6,001.85 6213 L S CONSTRUCTION SERVICES INC 190558 11/19/14 210.00 6213 L S CONSTRUCTION SERVICES INC 190559 11/19/19 3,700.00 19621 LAURIE LAATSCH �WTR FILTRATION 190560 11/19/19 110,88 4017 LARK UNIFORM INC 190561 11/14/19 1,323,36 3521 BRADLEY LARSON (MUSEUM) 190562 11/14/19 25,92 20731 LARSON DATA COMMUNICATIONS 190563 11/19/14 9,865.00 19813 LEGACY DISTRIBUTION CO LLC 190569 11/19/14 2,297,43 22121 JENNIEER LUDTKE 190565 11/19/19 29.76 16748 KRIS LYONS (ENGINEERING) 190566 11/14/19 92.96 439 M C C INC 190567 11/14/19 1,102.10 15601 MAS MODERN MARKETING 190568 11/14/14 509,91 20445 DAVE E MATTSON (PUBLIC WORKS) 190569 11/19/19 160.16 17273 MCMAHON ASSOCIATES INC 190570 11/14/19 1,305,00 11881 MECHANICAL TECHNOLOGIES INC 190571 11/19/14 2,231,00 12591 MERCY MEDICAL CENTER 190572 11/19/14 89.91 12591 MERCY MEDICAL CENTER 190573 11/19/19 196.95 475 MICHELS CORPORATION 190579 11/14/19 283.35 2260 MILLER CLOCK SERVICE INC 190575 11/14/19 26.90 1716 MINNESOTA LIFE INSURANCE CO 190576 11/19/14 15,974.17 15214 TODD MUEHRER (COMM DEV) 190577 11/19/19 39.08 20747 JON MUELLER (INSPECTIONS) 190578 11/19/19 135.52 22103 MUSICAL BOX DOCTOR 190579 11/14/19 1,500.00 505 NEENAH FOUNDRY CO 190580 11/19/14 970,00 19374 NEW NORTH INC 190581 11/19/19 300.00 User:louiseb City of Oshkosh APR138 DATE 11/13/14 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 4:19 PM 190982 Thru 190640 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 515 NORTHEAST ASPHALT INC 190582 11/14/14 606.80 2290 0 E C GRAPHICS 190583 11/14/19 269,02 529 0'CONNOR OIL CORPORATION 190584 11/14/14 29,770,55 19459 OFFICEMAX INC 190585 11/14/19 3,058.79 19995 ROB OLKIEWICZ (ENGINEERING) 190586 11/14/14 397.60 539 OSHKOSH CITY CAB CO INC 190587 11/19/14 70,075.00 538 CITY OF OSHKOSH 190588 11/19/19 138,561.00 561 OSHKOSH TROPHY 190589 11/19/14 18.00 565 OTIS ELEVATOR COMPANY 190590 11/19/14 1,422.82 567 PACKER CITY INTL TRUCKS INC 190591 11/19/19 139.28 572 PARK 'N PRINT INC 190592 11/14/19 92.90 18875 PINE APARTMENTS V LLC 190593 11/14/19 80,00 1163 PINE INVESTMENTS 190594 11/14/19 152,29 5768 POLYDYNE INC 190595 11/14/19 9,930.00 595 POTRATZ & POTRATZ 190596 11/19/14 15,173.39 15930 PRIEBE LAW OFFICE LLC 190597 11/19/14 4,024.28 20972 RANGER SERVICES INC 190598 11/19/19 4,960.00 18959 RESULTS BROCHURE DISTRIBUTORS 190599 11/14/19 110.00 22128 JEFF ROGERS 190600 11/19/19 25.00 17326 MARK A ROHLOFF (CITY MGR) 190601 11/14/19 515.96 13509 JEFFREY P SCHERER 190602 11/14/19 177,72 19191 SCHNEIDER ELECTRIC USA INC 190603 11/19/14 17,400.00 17785 LEIGH SCHUH (ENGINEERING� 190609 11/19/14 90.88 15221 SERWAS WINDOW CLEANING 190605 11/19/19 850.00 660 SHERWIN INDUSTRIES INC 190606 11/19/19 95.30 User:louiseb City of Oshkosh APR138 DATE 11/13/19 Accounts Payable Summary Check Reqister from History PAGE 6 TIME 9;19 PM 190982 Thru 190640 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 661 SHERWIN WILLIAMS CO 190607 11/19/19 1,326,66 2249 SIRCHIE FINGER PRINT LAB INC 190608 11/14/19 220.00 21559 BRIAN SLUSAREK (PLANNING) 190609 11/19/14 131.60 20051 SOBIE PROPERTIES LLC 190610 11/14/14 139,22 20817 SOLENIS LLC 190611 11/19/14 1,188.00 12692 STANS INDUSTRIAL WOODWORK INC 190612 11/19/19 997.00 2157 STAPLES ADVANTAGE 190613 11/14/19 9,905,62 691 STEINERT PRINTING CO INC 190614 11/14/19 137,00 12575 STEPP EQUIPMENT CO 190615 11/14/14 92,606,00 3537 SUBURBAN ELECTRIC ENGINEERS 190616 11/19/14 137.40 19235 SUMMIT DESIGN LLC 190617 11/14/19 3,500.00 15846 JOHN E THIEL LAW OEFICE LLC 190618 11/14/14 1,300,00 8858 TOTAL ENERGY SYSTEMS LLC 190619 11/19/19 629.50 12518 U S BANK TRUST 190620 11/14/19 225.00 142 U S CELLULAR 190621 11/19/14 3,115.27 799 U W OSHKOSH 190622 11/19/19 150.00 726 U-HAUL INTERNATIONAL INC 190623 11/19/19 76,10 9290 PAM UBRIG (CITY CLERK) 190629 11/19/14 70,00 734 UNITED PARCEL SERVICE 190625 11/19/19 26.27 22126 AUTUMN URBAN 190626 11/14/19 474.00 11933 USEMCO INC 190627 11/19/14 925.00 10138 VAN DYNE SPORTSMENS CLUB 190628 11/19/19 800.00 16817 CHEE VANG (OPD) 190629 11/14/14 26.38 9659 W A P P 190630 11/19/14 50.00 22125 JEREMY WEST 190631 11/14/19 1,000.00 User:louiseb City of Oshkosh APR136 DATE 11/13/19 Accounts Payable Summary Check Register from History PAGE 7 TIME 4:19 PM 190982 Thru 190690 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 3100 WI CHIEFS OF POLICE ASSOC INC 190632 il/19/14 1,965.00 811 WI PUBLIC SERVICE CORP 190633 11/19/14 189,962.68 2022 WI STATE LABORATORY OF HYGIENE 190639 11/14/14 90,00 11339 WILLIS OF WISCONSIN INC 190635 11/19/14 44,826.00 1287 OSHKOSH HOUSING AUTHORITY 190636 11/19/14 23.22 3866 WINNEBAGO CO LITERACY COUNCIL 190637 11/19/14 1,248.25 794 WINNEBAGO COUNTY TREASURER 190638 11/19/14 47,325.80 4125 WINNEBAGO LIQUID WASTE 190639 11/19/14 90,00 13810 JOHN ZIEMER (OFD) 190690 11/19/14 45,95 TOTAL OE ALL CHECKS $1,180,997.09 User:louiseb City of Oshkosh APR138 DATE 11/20/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:00 PM 190679 Thru 190803 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 5 A L S PRINTING INC 190679 11/21/14 386,00 9032 A A A PORTABLES 190680 11/21/14 143,00 18905 ACCENT BUSINESS SOLUTIONS INC 190681 11/21/14 280,00 597 ADVANCED DISPOSAL SERVICES INC 190682 11/21/19 37.15 637 AECOM INC 190683 11/21/19 2,290,00 14795 AIRGAS USA LLC 190684 11/21/19 1,701.27 14976 ALRO STEEL CORPORATION 190685 11/21/19 279.35 39 AMERICAN PLANNING ASSN 190686 11/21/14 1,535.00 13019 AMERICAN SOLUTIONS FOR BUSINES 190687 11/21/19 798.75 2058 ARING EQUIPMENT EXCHANGE 190688 11/21/14 1,321,57 49 AT & T 190689 11/21/14 1,746,17 99 AT & T MOBILITY 190690 11/21/14 668,93 5108 JAMES AUSTAD 190691 11/21/19 35.18 17946 AUTOSMART LOGISTICS INC 190692 11/21/19 25.00 17952 B & P MECHANICAL INC 190693 11/21/14 11,550.00 17917 B-104 190694 11/21/19 1,800.00 19202 BERGSTROM OSHKOSH 190695 11/21/19 1,959.93 85 BERGSTROM GM OF OSHKOSH 190696 11/21/19 617.01 17930 BLACK WOLF HYDRAULICS LLC 190697 11/21/19 1,751.30 15556 BLUE DOOR CONSULTING LLC 190698 11/21/19 1,080.00 9601 BMO HARRIS BANK N.A. 190699 11/21/19 253.55 4585 BOBCAT PLUS INC 190700 11/21/19 788.90 1206 BREHMS WONDERCREEK NURSERY 190701 11/21/14 3,975,00 113 BRUCE MUNICIPAL EQUIPMENT INC 190702 11/21/19 1,209.83 135 CAREW CONCRETE & SUPPLY INC 190703 11/21/14 2,172.00 User:louiseb City of Oshkosh APR138 DATE 11/20/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:00 PM 190679 Thru 190803 PERIOD. 1411 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 19167 CENTRAL LAKE ARMOR EXPRESS INC 190709 11/21/19 1,362.00 20987 CENTURYLINK 190705 11/21/19 183.54 292 CHEMTRADE CHEMICALS US LLC 190706 11/21/19 5,387.51 10187 CINTAS FIRE PROTECTION 190707 11/21/19 974.94 2 COMMUNICATIONS ENGINEERING CO 190708 11/21/14 678,50 12556 CONGER TOYOTA LIFT 190709 11/21/14 1,062.98 13051 DIGICORPORATION 190710 11/21/19 101.76 10007 DIRECTV 190711 11/21/14 223,97 7112 DRIESSEN CARPENTRY 190712 11/21/14 27,215.00 226 DUO SAFETY LADDER 190713 11/21/14 30.00 9028 E S R I INC 190719 11/21/14 1,605,00 22136 KATE ERBACH 190715 11/21/14 100.00 21837 EUROFINS EATON ANALYTICAL INC 190716 11/21/14 954.50 15126 EVOQUA WATER TECHNOLOGIES LLC 190717 11/21/14 6,636.29 297 EXPERT TOWING & RECOVERY 190718 11/21/14 353.00 255 FASTENAL COMPANY 190719 11/21/14 1,923,17 6993 FIRE APPARATUS & EQUIPMENT INC 190720 11/21/14 396,10 281 G & K SERVICES 190721 11/21/19 799.92 5860 GANNETT WISCONSIN MEDIA 190722 11/21/14 29.00 284 GARTMAN MECHANICAL SRVCS INC 190723 11/21/14 9,518,71 5255 STEVEN GOHDE (ENGINEERING) 190724 11/21/19 477,19 301 GOLLNICK MACHINE CORPORATION 190725 11/21/19 105.00 305 GRAINGER 190726 11/21/19 1,368.51 12673 HAGEMEYER NORTH AMERICA INC 190727 11/21/19 235.00 323 D R HANSEN PLUMBING 190728 11/21/14 195.00 User:louiseb City of Oshkosh APR138 DATE 11/20/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:00 PM 190679 Thru 190803 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 258 HAWKINS INC 190729 11/21/14 5,580.83 13286 HD SUPPLY WATERWORKS LTD 190730 11/21/14 2,746.50 22137 HERRICK LAW OFFICE S.C. 190731 11/21/14 39.41 18981 HOUCK TRANSIT ADVERTISING 190732 11/21/14 535.00 22190 JEREMY HUGHES 190733 11/21/19 9.95 20395 HYDRO DESIGNS INC 190734 11/21/14 5,990.00 337 HYDROCLEAN EQUIPMENT INC 190735 11/21/14 255.00 371 JET STREAM CAR WASH INC 190736 11/21/14 152.97 18892 JEWELL ASSOCIATES ENGINEER INC 190737 11/21/14 6,488,80 12540 JONES SIGN CO INC 190738 11/21/14 1,360,00 17498 JX ENTERPRISES INC 190739 11/21/19 977,29 15360 A. KALMERTON WELDING SUPPLIES 190790 11/21/19 19.35 15153 KEMIRA WATER SOLUTIONS INC 190741 11/21/19 3,731.11 3619 ADAM KRAUSE (INSPECTIONS) 190742 11/21/14 24.58 8995 KUSSMAUL ELECTRONICS CO INC 190743 11/21/14 311,97 15187 LAMAR COMPANIES 190799 11/21/14 510,00 439 M C C INC 190795 11/21/14 1,616.00 442 MACHINE SERVICE INC 190796 11/21/14 1,699,26 18588 RAY MAURER (PARKS DEPT) 190797 11/21/14 128,72 10189 JENNIFER MCCOLLIAN (PARKS) 190798 11/21/14 71.03 967 MENARDS INC 190749 11/21/19 37.98 975 MICHELS CORPORATION 190750 11/21/19 1,617.92 990 MONROE TRUCK EQUIPMENT INC 190751 11/21/19 585.86 20747 JON MUELLER (INSPECTIONS) 190752 11/21/14 46.95 22139 MARIAH M MULLEN 190753 11/21/19 20.00 User:louiseb City of Oshkosh APR138 DATE 11/20/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:00 PM 190679 Thru 190803 PERIOD, 1411 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 10670 NATIONAL ELEVATOR INSP SRV INC 190759 11/21/19 97.90 18464 NEW HORIZONS OF WI 190755 11/21/14 2,000.00 15313 JOE NICHOLS (OPD) 190756 11/21/14 25,00 515 NORTHEAST ASPHALT INC 190757 11/21/19 22,272,80 13076 NORTHERN LAKE SERVICE INC 190758 11/21/14 466.10 280 OSHKOSH AREA HUMANE SOCIETY 190759 11/21/14 768.00 539 OSHKOSH AREA SCHOOL DISTRICT 190760 11/21/19 3,309.03 199 OSHKOSH CHAMBER OF COMMERCE 190761 11/21/19 200.00 538 CITY OF OSHKOSH 190762 11/21/14 7970,926.24 22135 OSHKOSH RENTAL PROPERTIES LLC 190763 11/21/19 9,62 569 CITY OF OSHKOSH UTILITIES 190769 11/21/19 195,522,78 567 PACKER CITY INTL TRUCKS INC 190765 11/21/19 355.30 7613 DAVID PATEK (PUBLIC WORKS) 190766 11/21/14 33,48 592 POMP'S TIRE SERVICE INC 190767 11/21/14 4,114.80 19137 PROTANIC 190768 11/21/14 1,180,00 15319 CHRIS ROMANOWICZ (OPD) 190769 11/21/14 578.00 12026 SCHENCK BUSINESS SOLUTIONS 190770 11/21/19 5,000.00 12026 SCHENCK SC 190771 11/21/14 135.00 660 SHERWIN INDUSTRIES INC 190772 11/21/14 691,70 3171 SILTON, SEIFERT, CARLSON,SC 190773 11/21/19 99.00 22139 BILL R SPANBAUER 190779 11/21/19 5,99 1209 SPRINGBROOK SPORTSMANS CLUB 190775 11/21/19 50.00 2157 STAPLES ADVANTAGE 190776 11/21/14 10,876.02 691 STEINERT PRINTING CO INC 190777 11/21/14 153,00 12575 STEPP EQUIPMENT CO 190778 11/21/19 1,726,22 User:louiseb City of Oshkosh APR138 DATE 11/20/14 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 9:00 PM 190679 Thru 190803 PERIOD, 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 13029 STUART'S LDSCPG&GARDEN CTR INC 190779 11/21/14 209,99 698 SUPERIOR CHEMICAL CORP 190780 11/21/19 681.29 22138 SHANE TAYLOR 190781 11/21/14 50,00 12599 TDS 190782 11/21/19 410.40 3232 TIME WARNER CABLE 190783 11/21/14 131.90 730 UNIFORM SHOPPE 190789 11/21/19 1,985.05 20843 UNITED AUTO BODY 190785 11/21/19 1,596.33 6693 UNITED DATA TECH LLC 190786 11/21/14 129,80 739 UNITED PARCEL SERVICE 190787 11/21/19 58.27 19866 VAN DYNE UPHOLSTERY 190788 11/21/14 232,15 21135 VANDEWALLE & ASSOCIATES INC 190789 11/21/19 9,957.50 11837 VERIZON WIRELESS 190790 11/21/14 2,690.66 200 W S DARLEY & CO 190791 11/21/19 298.91 787 WERNER ELECTRIC SUPPLY CO 190792 11/21/14 4,677,99 196 WI DEPT OF WORKFORCE DEVEL-UI 190793 11/21/19 333.96 811 WI PUBLIC SERVICE CORP 190794 11/21/19 14,185,19 815 WI SOCIETY OF FIRE 190795 11/21/14 260.00 18905 WI STATE FIRE CHIEFS ASSOC 190796 11/21/19 338.07 1687 WI AREA 1 FIRE INSPECTORS ASSN 190797 11/21/14 105.00 799 WINNEBAGO COUNTY TREASURER 190798 11/21/14 7,129.76 9986 AUGUST WINTER & SONS INC 190799 11/21/19 8,684,51 12945 WISCONSIN LIFT TRUCK CORP 190800 11/21/14 4,435.65 qq Yp 190801 11/21/19 119.00 12379 JOHN ZARATE (INSPECTIONS) 190802 11/21/19 60,48 831 ZILLGES MATERIALS INC 190603 11/21/14 999.00 User:louiseb City of Oshkosh APR138 DATE 11/20/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 4:00 PM 190679 Thru 190803 PERIOD. 1411 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- TOTAL OE ALL CHECKS $8,407,896.65