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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin C�t of Oshkosh 54903-1130 y � � O.IHKQfH To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Director of Finance Date: January 13,2015 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$10,887,927.37 Bills paid December 12 and 19 and 26,2014 and January 2 and 9,2015 5,122,326.67 Payroll paid December 18 and 31,2014 3,330,085.33 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 88,527.76 J P MorganChase(Bank One)-Purchasing Card 85,658.85 TASGCIaim Pre-funding for 12/04/2014 payroll 16,922.88 TASGCIaim Pre-funding for 12/18/2014 payroll 16,922.89 TASC-Admin Fees January 2015 1,012.50 Associated Bank-State Withholding payroll 26 57,591.11 Associated Bank-State Withholding payroll 27 59,662.23 Associated Bank-FICA/Fed Tax payroll 26 271,531.64 Associated Bank-FICA/Fed Tax payroll 27 279,969.59 Auxiant-Health Insurance Fees-January 2015 128,671.16 Auxiant-Health Insurance Claims 169,315.28 Health Payment Systems-Health Insurance Claims 592,412.62 First Data Global Leasing-December 2014 credit card terminal 44.90 First Data Global Leasing-January 20t5 credit card terminal 44.90 Sage Payment Solutions-credit card fees December 2014 10.00 Sage Payment Solutions-credit card fees January 2015 10.00 Associated Bank-wire fee for Clean Water Fund Loan 15.00 Associated Bank-credit card fees December 2014 124.56 Associated Bank-credit card fees January 2015 184.57 Insurance Services-Workers Comp November 2014 25,125.60 Insurance Services-Workers Comp December 2014 23,403.34 WI Retirement System-City Share December 2014 611,893.46 WI Retirement System-Fire November 2014 2,ll 3.19 WI Retirement System-Police November 2014 2,308.50 WI Department of Revenue-Sales Tax December 2014 1,520.71 WI Department of Revenue-Garnishment 230.76 Suzanne Miller-to correct pay 287.37 1 Q887,927.37 Respectfully submitted, � � } , ��).,� �� Tara J Wendt �~j� Assistant Director of Finance User:louiseb City of Oshkosh APR138 DATE 12/12/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:23 AM 191007 Thru 191130 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22153 2 BLONDES 191007 12/12/14 272.32 18402 FRANK G ADASHUN 191006 12/12/14 59.77 958 ADVOCAP INC 191009 12/12/14 11,910.00 14795 AIRGAS U5A LLC 191010 12/12/19 1,699.91 8754 LUKE ALGER (ASSESSORS) 191011 12/12/19 53.20 39 AMERICAN PLANNING ASSN 191012 12/12/19 340.00 3827 APPLETON HYDRAULIC COMPONENTS 191013 12/12/14 880.96 51 ASSURANCE TITLE SERVICES INC 191019 12/12/14 55.00 99 AT & T 191015 12/12/19 73,77 11286 AURORA HEALTHCARE 191016 12/12/19 375.00 61 BADGER LAB & ENGINEERNG CO INC 191017 12/12/19 1,925.00 6442 BADGER STATE INDUSTRIES 191018 12/12/14 100.37 76 BATTERIES PLUS LLC 191019 12/12/14 66.19 1696 CARYN BEHLMAN (ASSESSORS) 191020 12/12/14 91,04 22152 AMBER R BEYER 191021 12/12/19 5.89 15299 DARLENE BRANDT (COM DEV) 191022 12/12/19 39.20 20870 BUD'S ELECTRIC LLC 191023 12/12/19 3.00 22150 SEAN BUTLER OR DENISE ROBON OR 191024 12/12/19 8.17 127 CABULANCE INC 191025 12/12/19 32,092.50 135 CAREW CONCRETE & SUPPLY INC 191026 12/12/14 5,088.00 11571 CARRICO AQUATIC RESOURCES INC 191027 12/12/14 971,67 292 CHEMTRADE CHEMICALS US LLC 191028 12/12/19 10,760.68 21860 COMMON SCHOOL FUND 191029 12/12/19 3,813.50 192 CUMMINS NPOWER, LLC 191030 12/12/19 107.24 10085 DAVIS & KUELTHAU S C 191031 12/12/19 1,638.00 User:louiseb City of Oshkosh APR138 DATE 12/12/19 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:23 AM 191007 Thru 191130 PERIOD, 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 19788 DIVERSIFIED INVESTIGATIONS LLC 191032 12/12/19 180.00 5295 DRAFT TECH LLC 191033 12/12/14 160,00 22198 TIMOTHY A EEEERT 191039 12/12/14 35.00 243 ENERGY CONTROL/DESIGN INC 191035 12/12/19 5,565,00 15595 ERGOMETRICS INC 191036 12/12/19 153,60 21837 EUROFINS EATON ANALYTICAL INC 191037 12/12/19 959.50 247 EXPERT TOWING & RECOVERY 191038 12/12/19 358.00 256 FEDERAL EXPRESS CORP 191039 12/12/19 39.31 281 G & K SERVICES 191040 12/12/14 736.61 955 GALLS, LLC 191041 12/12/19 296.99 5860 GANNETT WISCONSIN MEDIA 191092 12/12/14 2,205.79 12213 GARROW OIL MARKETING INC 191093 12/12/14 22,828,18 22165 GOLLNICK PROPERTIES LLC 191099 12/12/14 952.46 20256 GRANITE STOCK REMOVAL INC 191095 12/12/14 392.00 19891 KENNETH L GRESSER (PLANNING) 191096 12/12/19 39.76 12673 HAGEMEYER NORTH AMERICA INC 191097 12/12/19 199,50 323 D R HANSEN PLUMBING 191098 12/12/19 1,530,96 13286 HD SUPPLY WATERWORKS LTD 191099 12/12/19 99,898,99 18801 DONALD HIETPAS & SONS INC 191050 12/12/19 317,790,37 18481 HOUCK TRANSIT ADVERTISING 191051 12/12/19 535.00 22154 HUSTAD COMPANIES 191052 12/12/19 332.00 336 HYDRITE CHEMICAL CO 191053 12/12/19 6,600.00 337 HYDROCLEAN EQUIPMENT INC 191059 12/12/14 59,00 21959 INFODEV EDI INC 191055 12/12/14 35,055,00 6718 INTEGRYS ENERGY SERVICES INC 191056 12/12/14 23,362.22 User:louiseb City of Oshkosh APR136 DATE 12/12/19 Accounts Payable Summary Check Register from History PAGE 3 TIME 6:23 AM 191007 Thru 191130 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 367 JACKSON GLASS INC 191057 12/12/19 30,00 18692 JEWELL ASSOCIATES ENGINEER INC 191058 12/12/19 1,050,00 20633 KIM KAUTZA (PERSONNELJ 191059 12/12/14 18.90 20906 KELLY GREEN LAWN CARE LLC 191060 12/12/14 1,600.00 385 KITZ & PFEIL INC 191061 12/12/19 81.61 1953 KOBUSSEN BUSES LTD 191062 12/12/19 9,578,69 16765 KOMOROWSKI PROPERTIES LLC 191063 12/12/19 397,24 396 KUNDINGER FLUID POWER INC 191064 12/12/19 278.22 9111 KWIK TRIP 191065 12/12/19 9,776.62 398 L & S TRUCK CENTER 191066 12/12/19 101.79 19621 LAURIE LAATSCH 1WTR FILTRATION 191067 12/12/19 165.68 20731 LARSON DATA COMMUNICATIONS 191068 12/12/19 236,20 22155 LIVE WIRE COMMUNICATION 191069 12/12/19 237,00 939 M C C INC 191070 12/12/14 4,224,00 1278 M P B BUILDERS INC 191071 12/12/14 69.70 442 MACHINE SERVICE INC 191072 12/12/14 1,694.26 20405 MARY KAYE'S MARKET 191073 12/12/14 4,200.00 17273 MCMAHON ASSOCIATES INC 191079 12/12/19 14,021.90 967 MENARDS INC 191075 12/12/19 1,287,17 12591 MERCY MEDICAL CENTER 191076 12/12/19 118.17 975 MICHELS CORPORATION 191077 12/12/19 1,006.05 2099 MIDWEST REALTY MANAGEMENT INC 191078 12/12/19 521.09 1716 MINNESOTA LIFE INSURANCE CO 191079 12/12/19 15,264.05 22156 MAXWELL MITTELSTAEDT 191080 12/12/14 18.00 990 MONROE TRUCK EQUIPMENT INC 191081 12/12/14 313.20 User:louiseb City of Oshkosh APR138 DATE 12/12/19 Accounts Payable Summary Check Register from History PAGE 9 TIME 8:23 AM 191007 Thru 191130 PERIOD, 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21510 MONTE EWING CONSULTING 191082 12/12/19 450.00 15219 TODD MUEHRER (COMM DEV) 191083 12/12/19 39.72 20797 JON MUELLER (INSPECTIONS) 191069 12/12/14 69.60 22157 CHUCK NICHOLS 191085 12/12/14 1,000,00 515 NORTHEAST ASPHALT INC 1910B6 12/12/14 2,463.00 13076 NORTHERN LAKE SERVICE INC 191087 12/12/19 491.15 12811 NORTHERN TELEPHONE AND DATA 191088 12/12/19 409.00 22123 OFFICE TECHNOLOGY GROUP 191089 12/12/19 7,000.00 19454 OFFICEMAX INC 191090 12/12/19 2,363.71 539 OSHKOSH CITY CAB CO INC 191091 12/12/19 63,770,00 538 CITY OF OSHKOSH 191092 12/12/19 579,995.58 22158 OVERHEAD SOLUTIONS INC 191093 12/12/14 139.00 572 PARK 'N PRINT INC 191099 12/12/14 455.95 7613 DAVID PATEK (PUBLIC WORKS) 191095 12/12/14 263.29 14435 PAUL J PEPPLER 191096 12/12/19 2,635,00 22151 PORTSIDE APARTMENTS LLC 191097 12/12/19 44.22 20415 PREMIUM TITLE SERVICES INC 191098 12/12/19 69.82 15930 PRIEBE LAW OFFICE LLC 191099 12/12/19 3,992,66 21739 PSYCHOLOGIE CLINIQUE S,C, 191100 12/12/14 950.00 2679 THE REAL ESTATE GROUP INC 191101 12/12/14 83,08 616 REGISTRATION FEE TRUST 191102 12/12/14 74,50 22159 JOSHUA SCHMIDT 191103 12/12/19 50.00 19191 SCHNEIDER ELECTRIC USA INC 191104 12/12/19 69,600,00 7162 SEW DIVINE 191105 12/12/14 112,00 661 SHERWIN WILLIAMS CO 191106 12/12/14 779,80 User:louiseb City of Oshkosh APR138 DATE 12/12/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:23 AM 191007 Thru 191130 PERIOD, 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 669 SIGNS & DESIGNS OF OSHKOSH LLC 191107 12/12/19 85.00 20516 TOM SPIEROWSKI 191108 12/12/14 2,083.33 2157 STAPLES ADVANTAGE 191109 12/12/19 5,505,82 686 STATE INDUSTRIAL PRODUCTS 191110 12/12/19 699,08 21991 SUBURBAN WILDLIFE SOLUTIONS 191111 12/12/14 3,577,93 698 SUPERIOR CHEMICAL CORP 191112 12/12/19 375.25 22160 THOMAS ELECTRIC 191113 12/12/19 200.00 22162 TOUBL CONTRACTING INC 191119 12/12/19 553.00 22161 TRADEMARK RESTORATION INC 191115 12/12/19 191.00 12518 U S BANK TRUST 191116 12/12/14 825.00 740 U S POST MASTER 191117 12/12/19 750.00 734 UNITED PARCEL SERVICE 191118 12/12/19 68.18 776 W W ELECTRIC MOTORS INC 191119 12/12/14 293.00 690 WI DEPT OF SAEETY & PRO SVCS 191120 12/12/19 180,00 605 WI DEPT OF TRANSPORTATION 191121 12/12/14 12,000.00 196 WI DEPT OE WORKEORCE DEVEL-UI 191122 12/12/14 1,177,10 811 WI PUBLIC SERVICE CORP 191123 12/12/19 111,892.90 22149 WILLIAM & MARY LLC 191124 12/12/19 68.85 11339 WILLIS OF WISCONSIN INC 191125 12/12/19 37,462.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 191126 12/12/19 380.00 4125 WINNEBAGO LIQUID WASTE 191127 12/12/19 1,665.00 9986 AUGUST WINTER & SONS INC 191128 12/12/19 917,525.00 1196 WISCONSIN DEPT OF JUSTICE 191129 12/12/19 750.00 22163 CAROL WOLFE 191130 12/12/19 2,086.62 TOTAL OE ALL CHECKS $1,933,848,35 User:louiseb City of Oshkosh APR138 DATE 12/19/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:11 AM 191169 Thru 191279 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16905 ACCENT BUSINESS SOLUTIONS INC 191169 12/19/19 280.00 597 ADVANCED DISPOSAL SERVICES INC 191170 12/19/19 72.89 17022 ADVANTAGE PURCHASING LLC 191171 12/19/19 19,395,90 637 AECOM INC 191172 12/19/14 42,938,97 51 ASSURANCE TITLE SERVICES INC 191173 12/19/14 123.97 99 AT & T 191174 12/19/14 2,747.79 19591 B & M TECHNICAL SERVICES INC 191175 12/19/19 295.70 17952 B & P MECHANICAL INC 191176 12/19/19 3,850.00 21609 BACKLOT LLC 191177 12/19/19 57,17 19202 BERGSTROM CHRYSLER DODGE 191178 12/19/19 131.6? 22171 BJD CONSTRUCTION LLC 191179 12/19/14 70.00 15556 BLUE DOOR CONSULTING LLC 191180 12/19/14 23.94 9601 BMO HARRIS BANK N.A. 191181 12/19/14 1,105,45 112 BROOKS TRACTOR INC 191182 12/19/14 9,722.68 113 BRUCE MUNICIPAL EQUIPMENT INC 191183 12/19/19 903.34 2099 DARRYN BURICH (COMM DEV) 191184 12/19/19 11,20 135 CAREW CONCRETE & SUPPLY INC 191185 12/19/19 3,108.00 137 HAROLD CARPENTER INC 191186 12/19/19 1,635.00 20487 CENTURYLINK 191187 12/19/19 159.56 292 CHEMTRADE CHEMICALS US LLC 191166 12/19/14 10,774.53 896 COMPUTER WORLD 191189 12/19/14 359.07 3830 CUMULUS - APPLETON, WI 191190 12/19/14 257.80 10007 DIRECTV 191191 12/19/14 223,97 20434 ADAM DORN (INFO TECH) 191192 12/19/14 3.03 8610 DRYDON EQUIPMENT INC 191193 12/19/19 979,85 User:louiseb City of Oshkosh APR138 DATE 12/19/19 Accounts Payabie Summary Check Register from History PAGE 2 TIME 10:11 AM 191169 Thru 191279 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21856 ENVIRONMENTAL MANAGEMENT 191199 12/19/19 215,00 15126 EVOQUA WATER TECHNOLOGIES LLC 191195 12/19/19 6,364,80 19760 JERRY FABISCH (INSPECTIONS) 191196 12/19/19 48,61 22181 FARBER REALTY LLC 191197 12/19/19 25.00 22168 PAUL J FARIS PLUMBING LLC 191198 12/19/14 125,00 22209 MARY FAUST 191199 12/19/19 179.09 22068 FEHR GRAHAM 191200 12/19/19 1,026.00 202 FERGUSON WATERWORKS #1976 191201 12/19/19 2,550,00 9538 JOHN FITZPATRICK (PERSONNEL) 191202 12/19/19 21.27 8466 EOX VALLEY EXCAVATING INC 191203 12/19/19 189.50 281 G & K SERVICES 191209 12/19/19 1,168.97 5860 GANNETT WISCONSIN MEDIA 191205 12/19/14 510,00 20550 GLASSTEC LLC 191206 12/19/14 80,00 300 GODFREY & KAHN SC 191207 12/19/14 9,167.07 20980 BOB GRIEFIN CARPENTRY LLC 191208 12/19/14 6,150,00 1921 GROUND EFFECTS OF WI INC 191209 12/19/19 3,950.40 1565 HACH COMPANY 191210 12/19/19 9,256.00 16640 THE HORTON GROUP INC 191211 12/19/19 9,000.00 339 I A A 0 191212 12/19/19 175.00 22167 INTEGRITY CONSTRUCTION GRP INC 191213 12/19/14 15.00 22184 KOSS INTERNATIONAL 191219 12/19/14 997,00 396 KUNDINGER FLUID POWER INC 191215 12/19/19 2,033.00 6213 L S CONSTRUCTION SERVICES INC 191216 12/19/14 10,000.00 15187 LAMAR COMPANIES 191217 12/19/14 510,00 11329 M S C INDUSTRIAL SUPPLY CO INC 191218 12/19/14 588.72 User;louiseb City of Oshkosh APR13B DATE 12/19/19 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:11 AM 191169 Thru 191274 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21526 MELISSA MARCKS (WWTP) 191219 12/19/19 50.00 17273 MCMAHON ASSOCIATES INC 191220 12/19/19 2,392.50 975 MICHELS CORPORATION 191221 12/19/19 1,196,10 18605 MILLENNIUM TECHNOLOGY PARTNERS 191222 12/19/19 1,062.00 499 MUZA SHEET METAL CO LLC 191223 12/19/19 625.00 22022 JASON NELSON (WWTP) 191229 12/19/19 25.00 20695 KELLY NIEFORTH (COM DEVJ 191225 12/19/19 65.88 524 0'CONNOR OIL CORPORATION 191226 12/19/19 16,658.80 9979 OSHKOSH AREA COMMUNITY FNDTN 191227 12/19/19 2,500,00 280 OSHKOSH AREA HUMANE SOCIETY 191228 12/19/14 971.00 534 OSHKOSH AREA SCHOOL DISTRICT 191229 12/19/14 3,313.26 538 CITY OE OSHKOSH 191230 12/19/14 172,150.60 538 CITY OF OSHKOSH 191231 12/19/14 1,000,00 595 OSHKOSH FIRE & POLICE EQP INC 191232 12/19/14 9,620.00 569 CITY OF OSHKOSH UTILITIES 191233 12/19/14 19,792,08 567 PACKER CITY INTL TRUCKS INC 191234 12/19/14 579.29 595 POTRATZ & POTRATZ 191235 12/19/14 13,666.61 17922 DAVID J PRASKA (ATTY) 191236 12/19/19 231.83 9561 ANDREW J PRICKETT (INSPECTIONS 191237 12/19/19 199.58 22172 CARRIE PRIEST 191238 12/19/19 83.18 601 QUALITY TRUCK CARE CENTER INC 191239 12/19/19 1,695.36 607 RACE OEFICE PRODUCTS CENTER 191240 12/19/19 396.00 610 RADTKE CONTRACTORS INC 191291 12/19/19 80,75 61B REINDERS INC 191242 12/19/19 915.32 19995 ROCK OIL REFINING INC 191243 12/19/19 60.00 User:louiseb City of Oshkosh APR138 DATE 12/19/19 Accounts Payable Summary Check Reqister from History PAGE 9 TIME 10;11 AM 191169 Thru 191279 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 17326 MARK A ROHLOFF (CITY MGR) 191299 12/19/19 14,71 22173 SPENCER ROLPH 191295 12/19/19 235.05 21559 BRIAN SLUSAREK (PLANNING) 191246 12/19/19 85,12 22170 SOLAR HEATING SERVICES LLC 191297 12/19/14 152.50 2157 STAPLES ADVANTAGE 191248 12/19/14 417.28 691 STEINERT PRINTING CO INC 191249 12/19/14 1,049.00 19235 SUMMIT DESIGN LLC 191250 12/19/14 2,500.00 20211 SUN ROOEING 191251 12/19/19 127.00 702 TAPCO INC 191252 12/19/19 1,616,90 22203 MARY THADA 191253 12/19/14 12.00 3232 TIME WARNER CABLE 191254 12/19/14 79.45 22169 TRADER PLUMBING 191255 12/19/19 112,00 740 U S POST OFFICE 191256 12/19/19 300.00 730 UNIEORM SHOPPE 191257 12/19/19 64,50 6643 UNITED MAILING SERVICE INC 191258 12/19/19 2,438.90 1944 V & H AUTOMOTIVE GROUP INC 191259 12/19/14 221.55 12021 VALLEY VNA HEALTH SYSTEMS INC 191260 12/19/14 1,075.20 21135 VANDEWALLE & ASSOCIATES INC 191261 12/19/14 7,527,50 11837 VERIZON WIRELESS 191262 12/19/19 2,369.40 21502 VIDMAR ROOFING INC 191263 12/19/19 28,090.80 768 VORPAHL INC 191269 12/19/14 176.14 12769 WATER-RIGHT SERVICES 191265 12/19/14 25.00 2033 WI DEPT OF NATURAL RESOURCES 191266 12/19/19 500.00 690 WI DEPT OF SAFETY & PRO SVCS 191267 12/19/19 50,00 811 WI PUBLIC SERVICE CORP 191268 12/19/19 82,996.09 User:louiseb City of Oshkosh APR138 DATE 12/19/19 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 10:11 AM 191169 Thru 191279 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 2022 WI STATE LABORATORY OF HYGIENE 191269 12/19/19 296.00 799 WINNEBAGO CO CLERK OF COURTS 191270 12/19/14 169.50 1287 OSHKOSH HOUSING AUTHORITY 191271 12/19/19 45.31 799 WINNEBAGO COUNTY TREASURER 191272 12/19/19 38,779.96 1795 WIS DEPT OF AGRICULTURE 191273 12/19/19 680.00 94 YP 191274 12/19/14 119.00 TOTAL OE ALL CHECKS $569,605,51 User:louiseb City of Oshkosh APR138 DATE 12/23/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 3;51 PM 191275 Thru 191372 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 637 AECOM INC 191275 12/26/14 65,607.19 19795 AIRGAS USA LLC 191276 12/26/19 1,725.69 22162 CHARLES H ANDREAS 191277 12/26/14 149.B3 21715 ANYTHING MEDIA GROUP LLC 191278 12/26/19 250,00 3827 APPLETON HYDRAULIC COMPONENTS 191279 12/26/19 686.99 49 AT & T 191280 12/26/19 2,506.07 99 AT & T MOBILITY 191281 12/26/19 668.73 6060 BAY TITLE & ABSTRACT 191282 12/26/14 40,616,60 1696 CARYN BEHLMAN (ASSESSORS) 191283 12/26/14 65.68 21120 BEST WESTERN 191284 12/26/19 660.56 22200 BLOWER EXPRESS LLC 191285 12/26/19 9,000.00 22178 NEIL W OR TERESA A BROOKS 1912B6 12/26/19 925.39 21699 BROWN AND CALDWELL 191287 12/26/14 14,542,72 22211 C SWEETING PLUMBING LLC 191288 12/26/14 2,200.00 9838 CARDINAL ENVIRONMENTAL INC 191289 12/26/19 210.00 135 CAREW CONCRETE & SUPPLY INC 191290 12/26/19 1,192.00 3593 CENTRAL BARREL AND DRUM CO 191291 12/26/19 24.00 292 CHEMTRADE CHEMICALS US LLC 191292 12/26/14 5,901.89 22118 CORPORATE NETWORK SOLUTIONS 191293 12/26/14 7,795.00 7313 CROWN TROPHY 39, INC 191299 12/26/19 176.00 7790 DANE COUNTY SHERIFF'S OFFICE 191295 12/26/19 41.12 19798 CASSIE DANIELS 191296 12/26/14 36.99 19129 H ALLEN DAVIS (COM DEV) 191297 12/26/14 117,72 13051 DIGICORPORATION 191298 12/26/14 231,30 19788 DIVERSIFIED INVESTIGATIONS LLC 191299 12/26/19 195,00 User:louiseb City of Oshkosh APR138 DATE 12/23/19 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:51 PM 191275 Thru 191372 PERIOD, 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 7112 DRIESSEN CARPENTRY 191300 12/26/19 2,154.11 21832 ECONOMIC AND COMMUNITY 191301 12/26/19 12,773,35 15799 EHLERS & ASSOCIATES INC 191302 12/26/19 950,00 19306 ALEXIS M ELLIS 191303 12/26/19 15.84 9302 FILEONQ INTEGRATED SOFTWARE 191309 12/26/19 3,127,78 6993 FIRE APPARATUS & EQUIPMENT INC 191305 12/26/19 15,115.59 838 FRANK'S RADIO SERVICE INC 191306 12/26/14 9,310.52 2B1 G & K SERVICES 191307 12/26/19 2.63 289 GARTMAN MECHANICAL SRVCS INC 191308 12/26/14 61,606.31 12981 GE CHEMICAL CO 191309 12/26/14 2,152.35 21899 GREATER OSHKOSH ECONOMIC 191310 12/26/14 25,000,00 5032 CHRIS HAEDT (ASSESSORS) 191311 12/26/19 21,28 22179 WILLIAM HAFEMAN 191312 12/26/19 890,77 13286 HD SUPPLY WATERWORKS LTD 191313 12/26/19 7,182,00 22176 GARY L OR MARTA L HOCH 191319 12/26/14 118.12 330 HORST DISTRIBUTING INC 191315 12/26/14 566.60 20395 HYDRO DESIGNS INC 191316 12/26/14 5,990.00 371 JET STREAM CAR WASH INC 191317 12/26/19 109.99 21582 BONNIE M JUREK 191318 12/26/14 119.19 17998 JX ENTERPRISES INC 191319 12/26/14 198.99 15360 A. KALMERTON WELDING SUPPLIES 191320 12/26/14 18.85 20787 BRIAN J OR RACHEL L KAYE 191321 12/26/14 151,47 15153 KEMIRA WATER SOLUTIONS INC 191322 12/26/14 8,155.18 6415 NICOLE KRAHN (INSPECTIONS) 191323 12/26/14 97.20 3619 ADAM KRAUSE (INSPECTIONS) 191329 12/26/14 12,96 User:louiseb City of Oshkosh APR138 DATE 12/23/19 Accounts Payable Summary Check Reqister from History PAGE 3 TIME 3:51 PM 191275 Thru 191372 PERIOD, 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22183 DEVAN M KUETHER 191325 12/26/14 16,79 396 KUNDINGER FLUID POWER INC 191326 12/26/19 1,733,55 4017 LARK UNIFORM INC 191327 12/26/19 978,33 910 LAWSON PRODUCTS INC 191328 12/26/19 186.61 931 LUNDA CONSTRUCTION CO 191329 12/26/14 162,016.25 439 M C C INC 191330 12/26/14 2,560.00 442 MACHINE SERVICE INC 191331 12/26/19 1,699.26 950 DALE MARTIN 191332 12/26/14 395.00 475 MICNELS CORPORATION 191333 12/26/14 939.80 2260 MILLER CLOCK SERVICE INC 191339 12/26/14 20.30 490 MONROE TRUCK EQUIPMENT INC 191335 12/26/14 212,20 22166 MORTGAGE CONNECT MAIN ESCROW 191336 12/26/14 391,65 20512 ANDREW NICKELATTI fOPD) 191337 12/26/19 13,96 22210 NORTH POINTE DEVELOPMENT 191338 12/26/19 75,00 3609 OMNNI ASSOCIATES INC 191339 12/26/19 9,399.25 149 OSHKOSH CHAMBER OF COMMERCE 191340 12/26/19 9,057.09 538 CITY OF OSHKOSH 191341 12/26/19 126.00 567 PACKER CITY INTL TRUCKS INC 191342 12/26/19 18.16 581 PHYSIO-CONTROL INC 191343 12/26/19 2,299.76 4685 JAMES RABE (ENGINEERING) 191399 12/26/19 196.39 21557 JASON D OR ASHLEE K RAHMLOW 191395 12/26/19 17.52 619 G REINKE & COMPANY 191346 12/26/19 510.75 632 ROGAN'S SHOES 191397 12/26/19 870,74 15319 CHRIS ROMANOWICZ (OPD) 191398 12/26/14 112,94 8980 ROSEMOUNT INC 191399 12/26/14 3,500,20 User:louiseb City of Oshkosh APR138 DATE 12/23/19 Accounts Payable Summary Check Reqister from History PAGE 4 TIME 3:51 PM 191275 Thru 191372 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 649 SAMMONS PLBG OSHKOSH INC 191350 12/26/19 335.00 22214 SATORI IMPORTS 191351 12/26/14 345.00 21084 SCHMIDT CONSTRUCTION 191352 12/26/19 3,955.00 19299 TERRY L OR DIANE M SCHROEDER 191353 12/26/14 107.86 22201 SCHWEITZER'S CATERING 191354 12/26/19 985,19 19320 SERVICELINK LLC 191355 12/26/19 492,35 2299 SIRCHIE FINGER PRINT LAB INC 191356 12/26/19 55.00 21509 SL HAZEL OSHKOSH LLC 191357 12/26/19 259,096.00 1965 STRAVELER'S SPORT CENTER 191358 12/26/19 93.90 19974 DEREK T OR CELE5TE TAYLOR 191359 12/26/19 17.19 12599 TDS 191360 12/26/19 906,20 17292 REBECCA A TESCH 191361 12/26/14 59.59 15896 JOHN E THIEL LAW OFFICE LLC 191362 12/26/19 1,227,99 3232 TIME WARNER CABLE MEDIA 191363 12/26/19 1,085,00 15567 TYLER TECHNOLOGIES INC 191364 12/26/19 3,390,00 192 U S CELLULAR 191365 12/26/19 7,519,89 929 JON G URBEN (PURCHASING) 191366 12/26/19 296.12 805 WI DEPT OF TRANSPORTATION 191367 12/26/14 951,75 811 WI PUBLIC SERVICE CORP 191368 12/26/19 29,361,98 22175 KIM M WILLIAMS 191369 12/26/19 107.86 799 WINNEBAGO CO CLERK OF COURTS 191370 12/26/19 96.50 799 WINNEBAGO COUNTY TREASURER 191371 12/26/14 180.00 5811 TODD M WRAGE 191372 12/26/14 115,18 TOTAL OF ALL CHECKS $800,796.50 User:louiseb City of Oshkosh APR138 DATE O1/02/15 Accounts Payable Summary Check Reqister from History PAGE 1 TIME 9:26 AM 191373 Thru 191491 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22193 1627 ELMWOOD LLC 191373 Ol/02/15 6,157,09 16586 ADVANCED ASBESTOS REMOVAL INC 191379 O1/02/15 3,200,00 6754 LUKE ALGER (ASSESSORS) 191375 O1/02/15 63.28 43 AMERICAN WATER WORKS ASSOC 191376 O1/02/15 196.00 22209 DAVID B ANDERSON 191377 O1/02/15 157.16 14330 ERNEST H OR KATHRYN ANDERSON 191378 Ol/02/15 20.68 11286 AURORA HEALTHCARE 191379 O1/02/15 1,681.00 78 BATTERIES PLUS LLC 191380 O1/02/15 132.81 21592 KEVIN J BAUER OR SARAH M DUGAN 191381 O1/02/15 18.22 3665 SHELLY BAUM 191382 O1/02/15 107.66 12756 BENT BLOCK OSHKOSH LLC 191363 O1/02/15 9,529.99 22202 GREGORY T BLANK 191389 O1/02/15 908.31 15556 BLUE DOOR CONSULTING LLC 191385 O1/02/15 97,83 22199 DALE R BOECK 191386 O1/02/15 950,75 22185 CARI A BOLLWEG 191387 O1/02/15 10.51 21699 BROWN AND CALDWELL 191388 Ol/02/15 2,673.27 113 BRUCE MUNICIPAL EQUIPMENT INC 191389 Ol/02/15 189.32 19305 JAMI L BUCHANAN 191390 Ol/02/15 15.53 9838 CARDINAL ENVIRONMENTAL INC 191391 O1/02/15 360.00 135 CAREW CONCRETE & SUPPLY INC 191392 O1/02/15 1,532.00 19892 JAMES R OR KRISTINA CARTWRIGHT 191393 O1/02/15 17.76 12989 CENTRAL RESTORATION LLC 191394 O1/02/15 42,250.00 292 CHEMTRADE CHEMICALS US LLC 191395 Ol/02/15 5,368.99 19973 JUSTIN T COX OR KRISTEN MUENCH 191396 O1/02/15 16.97 22197 CASSANDRA L CULLUM 191397 O1/02/15 162.19 User:louiseb City of Oshkosh APR13B DATE O1/02/15 Accounts Payable Summary Check Reqister from History PAGE 2 TIME 9:26 AM 191373 Thru 191991 PERIOD, 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 192 CUMMINS NPOWER, LLC 191398 O1/02/15 1,968,86 19966 BRAD J CURTIS OR LISA KOPLITZ 191399 Ol/02/15 15,66 19129 H ALLEN DAVIS (COM DEV� 191900 Ol/02/15 68.56 18968 DE LAGE LANDEN FINANCIAL SRVCS 191901 Ol/02/15 299.96 20872 CRAIG DELORME 191902 O1/02/15 173.29 20973 DOCK SYSTEMS INC 191903 O1/02/15 195.00 22205 TROY A ENNERT 191909 01/02/15 179.56 22188 BROOKE A ELLIOTT 191905 O1/02/15 15.66 21837 EUROFINS EATON ANALYTICAL INC 191906 O1/02/15 1,885.50 9042 TIMOTHY H FINLEY 191907 01/02/15 16.36 2531 FIRELINE SPRINKLER CORPORATION 191908 O1/02/15 337.00 838 FRANK'S RADIO SERVICE INC 191409 O1/02/15 5,685.95 281 G & K SERVICES 191910 O1/02/15 300.35 955 GALLS, LLC 191411 O1/02/15 178.98 22206 MICHAEL J GANTHER 191412 O1/02/15 10.34 22189 CHRIS A OR INGRID E GARRISON 191413 O1/02/15 179.87 284 GARTMAN MECHANICAL SRVCS INC 191414 O1/02/15 1,600,60 19895 CHAD C OR DAWN A GLAMANN 191415 O1/02/15 15,68 301 GOLLNICK MACHINE CORPORATION 191416 O1/02/15 113,00 308 GRAY'S INC 191417 01/02/15 574.00 1921 GROUND EFFECTS OF WI INC 191418 Ol/02/15 895.50 1565 HACH COMPANY 191419 O1/02/15 957.00 12673 HAGEMEYER NORTH AMERICA INC 191420 O1/02/15 343.79 13286 HD SUPPLY WATERWORKS LTD 191421 O1/02/15 891,73 1642 HEID MUSIC CO 191422 Ol/02/15 111,73 User;louiseb City of Oshkosh APR138 DATE O1/02/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 9;26 AM 191373 Thru 191491 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22196 CLAUDE J OR PAMELA HENDERSHOT 191423 Ol/02/15 158.70 22221 CARLY E HOFF 191424 Ol/02/15 10.00 13590 HONEYWELL INTERNATIONAL INC 191925 O1/02/15 1,896.33 330 HORST DISTRIBUTING INC 191926 Ol/02/15 307.30 21959 INEODEV EDI INC 191927 O1/02/15 13,125.00 19304 MATTHEW H JONES 191928 O1/02/15 18.03 380 PATTI KARLGAARD 191929 O1/02/15 39.75 19959 CHERYL R KOLODZIK 191430 O1/02/15 15.13 22208 FREDERICK G KONRAD 191431 O1/02/15 107.86 20739 DANIEL J OR GINGER LENZ 191432 Ol/02/15 178,91 19887 TODD L LEVENDUSKY 191933 Ol/02/15 .91 22218 LARRY E LILL 191439 O1/02/15 10.00 421 LINCOLN CONTRACTORS SUPPLY INC 191935 O1/02/15 2,899.96 22198 WILLIAM OR CHERYL L MERKEL 191936 O1/02/15 203.67 5131 GREG T OR BARBARA L MEZERA 191937 O1/02/15 18.40 990 MONROE TRUCK EQUIPMENT INC 191938 O1/02/15 151.70 6125 MORTON SAFETY LLC 191439 01/02/15 90.00 505 NEENAH FOUNDRY CO 191440 O1/02/15 22,051.00 20335 NEIGHBORHOOD HOUSING SERVICES 191491 Ol/02/15 4,000.00 21665 TIMOTHY S OLOUGHLIN OR 191442 O1/02/15 16.95 280 OSHKOSH AREA HUMANE SOCIETY 191443 Ol/02/15 6,183,37 522 OSHKOSH TENT AND AWNING CO INC 191999 Ol/02/15 65.00 567 PACKER CITY INTL TRUCKS INC 191995 O1/02/15 797.04 22195 DAVID E OR CHERRY PERKINS 191996 Ol/02/15 19,31 18564 PLYMOUTH LUBRICANTS 191997 Oi/02/15 395.20 User:louiseb City of Oshkosh APR138 DATE O1/02/15 Accounts Payable Summary Check Reqister from History PAGE 9 TIME 9:26 AM 191373 Thru 191491 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 5768 POLYDYNE INC 191998 01/02/15 4,715.00 592 POMP'S TIRE SERVICE INC 191999 O1/02/15 2,963.97 21619 KEVIN G OR LISA M REVOLINSKI 191450 O1/02/15 20.08 632 ROGAN'S SHOES 191451 O1/02/15 665,55 2887 STEVEN R OR TERESA ROLAND 191952 O1/02/15 179,38 22250 JULIE SCHMIDT 191953 01/02/15 196.09 19141 SCHNEIDER ELECTRIC USA INC 191959 O1/02/15 78,300.00 10817 LAURA SCHOEPKE (INFO TECH) 191455 O1/02/15 16,85 22199 MARK R OR MELISSA L SPALDING 191456 O1/02/15 15,96 683 STANNARD LAUNDERERS & DRYCLEAN 191957 01/02/15 2,393.25 689 STEEN-MACEK PAPER CO 191956 O1/02/15 1,173.99 691 STEINERT PRINTING CO INC 191959 O1/02/15 1,183.00 3537 SUBURBAN ELECTRIC ENGINEERS 191460 O1/02/15 321.00 698 SUPERIOR CHEMICAL CORP 191461 O1/02/15 261.22 22186 JENNIFER A SYKORA 191462 Ol/02/15 119,21 12599 TDS 191963 Oi/02/15 22.61 21598 CORY M THOMPSON 191969 Ol/02/15 16.69 8858 TOTAL ENERGY SYSTEMS LLC 191965 Ol/02/15 1,137.86 22187 TIFFANY A TRITT 191966 O1/02/15 280.98 12878 U W MADISON 191467 Ol/02/15 120.00 7907 U W S P 191968 Ol/02/15 1,350.00 2936 ULINE 191969 Ol/02/15 57.39 6693 UNITED MAILING SERVICE INC 191970 O1/02/15 5,132,80 734 UNITED PARCEL SERVICE 191971 O1/02/15 97.61 739 UNITED PARCEL SERVICE 191472 O1/02/15 128.93 User;louiseb City of Oshkosh APR138 DATE O1/02/15 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 9:26 AM 191373 Thru 191491 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 12678 U W EXTENSION 191473 O1/02/15 20.00 756 VALLEY PEST CONTROL INC 191474 O1/02/15 22.00 22207 VANTAGE POINT TITLE INC 191975 O1/02/15 16,36 11837 VERIZON WIRELESS 191976 Ol/02/15 100.93 16974 DAVID VICKMAN (TRANSIT) 191977 Ol/02/15 230.95 768 VORPAHL INC 191976 O1/02/15 296.80 19808 W C 0 A 191979 O1/02/15 35.00 2621 W E D A 191980 O1/02/15 750.00 5107 W L E E D A 191481 O1/02/15 1,125.00 5392 W P E L R A 191482 01/02/15 250.00 22217 WELLER TRUCK PARTS 191483 O1/02/15 5,333,10 4936 JAMES W OR MARY BETH WHITE 191989 Ol/02/15 22,37 811 WI PUBLIC SERVICE CORP 191985 Ol/02/15 11,950.23 2022 WI STATE LABORATORY OF HYGIENE 191986 O1/02/15 20,00 21638 LAUREL A WILL 191987 O1/02/15 200,98 11339 WILLIS OF WISCONSIN INC 191988 O1/02/15 1,710.00 11339 WILLIS OF WISCONSIN INC 191489 O1/02/15 960,95 22219 AIMEE M WIRTH 191490 01/02/15 10.00 22220 AMY N ZWICKEY 191491 O1/02/15 10.00 TOTAL OF ALL CHECKS $262,891.93 User:louiseb City of Oshkosh APR138 DATE O1/09/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:03 AM 191992 Thru 191626 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 18905 ACCENT BUSINESS SOLUTIONS INC 191492 O1/09/15 91.00 19 ACCU COM INC 191493 O1/09/15 293,39 17022 ADVANTAGE PURCHASING LLC 191494 O1/09/15 32,898.38 2801 AG PROPERTIES LLC 191495 O1/09/15 150.89 19795 AIRGAS USA LLC 191996 O1/09/15 300.00 19978 ALRO STEEL CORPORATION 191997 O1/09/15 319.90 20368 ALTISOURCE SOLUTIONS INC 191498 O1/09/15 336.33 19361 ASCAP 191999 O1/09/15 668.00 22224 JESSICA A ASPURO 191500 O1/09/15 7,92 99 AT & T 191501 O1/09/15 2,622.55 17996 AUTOSMART LOGISTICS INC 191502 O1/09/15 4,650.00 9999 AVAYA INC 191503 01/09/15 2,082.31 3387 B I A N E W 191504 O1/09/15 80.00 3387 B I A N E W 191505 O1/09/15 130,00 61 BADGER LAB & ENGINEERNG CO INC 191506 O1/09/15 9,428.00 22273 MICHAEL BANNOW 191507 O1/09/15 90.00 6060 BAY TITLE & ABSTRACT 191508 O1/09/15 18,400,00 22232 LAURA L BERKEBILL 191509 O1/09/15 636.96 17430 BLACK WOLF HYDRAULICS LLC 191510 O1/09/15 665,65 22225 KYLE E OR REBECCA A BOROWITZ 191511 O1/09/15 157.03 113 BRUCE MUNICIPAL EQUIPMENT INC 191512 O1/09/15 586,57 22239 ASHLEY M BRUHA 191513 01/09/15 175.07 22235 BRYAN F OR KRISTIN BURGERT 191519 O1/09/15 9.18 2157 BUSINESS INTERIORS BY STAPLES 191515 O1/09/15 362,99 137 HAROLD CARPENTER INC 191516 01/09/15 162,00 User;louiseb City of Oshkosh APR138 DATE Ol/09/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:03 AM 191992 Thru 191626 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 7295 CENTRAL CLEANING SERVICE 191517 O1/09/15 1,981.75 13051 DIGICORPORATION 191518 O1/09/15 101.66 13325 STANLEY W OR MARY A DINGER 191519 O1/09/15 35.09 19286 DOMINION VOTING SYSTEMS INC 191520 O1/09/15 2,511.72 224 DORNER INC 191521 Ol/09/15 331,724.99 243 ENERGY CONTROL/DESIGN INC 191522 Ol/09/15 1,855.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 191523 Oi/09/15 33,75 250 FABCO EQUIPMENT INC 191524 Ol/09/15 1,508.77 22053 FEH ASSOCIATES INC 191525 01/09/15 9,536.00 6993 FIRE APPARATUS & EQUIPMENT INC 191526 O1/09/15 169.97 22291 KOREY J FISHER 191527 O1/09/15 179.60 21109 TONY FLAIG (OPD) 191528 O1/09/15 32.00 838 FRANK'S RADIO SERVICE INC 191529 O1/09/15 560.00 281 G & K SERVICES 191530 O1/09/15 927.84 5860 GANNETT WISCONSIN MEDIA 191531 O1/09/15 312,03 5860 GANNETT WISCONSIN MEDIA 191532 O1/09/15 1,530.92 289 GARTMAN MECHANICAL SRVCS INC 191533 O1/09/15 3B9.21 17276 JOHN OR KARI GEIGER 191534 O1/09/15 7.18 4514 GIPAW 191535 O1/09/15 50,00 20634 GONZALEZ SAGGIO & HARLAN 191536 O1/09/15 498.71 308 GRAY'S INC 191537 O1/09/15 2,749.00 321 H G M ARCHITECTURE INC 191538 O1/09/15 100.00 2806 STEVEN J OR SHARON HANSEN 191539 Ol/09/15 161,27 20058 JULIE A HARRIS 191590 O1/09/15 15.72 9372 TIMOTHY R OR ANN M HASS 191541 Ol/09/15 17.93 User:louiseb City of Oshkosh APR138 DATE O1/09/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:03 AM 191492 Thru 191626 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 17505 HAVENWOOD HEIGHTS LLC 191592 Ol/09/15 63.73 22226 COREY J OR JILL HEFT 191593 O1/09/15 177.14 22215 LEONARD J HERRICKS 191594 O1/09/15 25.03 330 HORST DISTRIBUTING INC 191545 O1/09/15 125.00 336 HYDRITE CHEMICAL CO 191546 O1/09/15 9,200.00 341 I C M A 191597 O1/09/15 200.00 360 INLAND POWER GROUP INC 191598 Ol/09/15 9,532.33 17363 JENNIFER L JANIAK 191599 Ol/09/15 79.39 3815 JEFF JUNGWIRTH (INFO TECH) 191550 Ol/09/15 13,99 7129 JOHN A KAMINSKAS 191551 O1/09/15 107,86 19939 KANSAS STATE BANK 191552 O1/09/15 3,567.00 15153 KEMIRA WATER SOLUTIONS INC 191553 O1/09/15 4,005.74 22238 ROBERT KETTER 191554 O1/09/15 9.39 6915 NICOLE KRAHN (INSPECTIONS) 191555 01/09/15 83.99 3619 ADAM KRAUSE (INSPECTIONS) 191556 Ol/09/15 191,52 396 KUNDINGER FLUID POWER INC 191557 Ol/09/15 206,73 398 L & S TRUCK CENTER OE APPLETON 191558 Ol/09/15 97,555.00 913 LEAGUE OF WI MUNICIPALITIES 191559 O1/09/15 11,091,61 6905 LEXISNEXIS 191560 O1/09/15 253,00 19569 NATHAN LITTLEFIELD (INSPECTION 191561 O1/09/15 133.89 903 LYNN A LORENSON (ATTY) 191562 O1/09/15 29.92 13696 BOBBIE JO LUFT (INFO TECH) 191563 Ol/09/15 9,86 12971 KATRINA MALSON (ASSESSORS) 191564 O1/09/15 102.98 9884 MARRIOTT MADISON WEST 191565 O1/09/15 139.00 22212 NICHOLAS C OR ANN T MCDONALD 191566 O1/09/15 6,79 User;louiseb City of Oshkosh APR138 DATE O1/09/15 Accounts Payable Summary Check Register from History PAGE 4 TIME 10:03 AM 191492 Thru 191626 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 17273 MCMAHON ASSOCIATES INC 191567 O1/09/15 5,162.50 22236 ANTHONY A MCMANUS OR SARA ROBL 191568 Ol/09/15 999,28 19294 MGL FITNESS INC 191569 Ol/09/15 822,64 975 MICHELS CORPORATION 191570 Ol/09/15 274.96 18605 MILLENNIUM TECHNOLOGY PARTNERS 191571 Ol/09/15 238.00 6198 MIRON CONSTRUCTION CO INC 191572 Ol/09/15 493,629,29 986 MODERN BUSINESS MACHINES 191573 Ol/09/15 534.89 22222 RICHARD A MONTANO 191579 Ol/09/15 122.40 19960 DAVID R OR MELISSA MORRIS 191575 O1/09/15 346.91 6125 MORTON SAFETY 191576 O1/09/15 25.44 7893 N I G P INC 191577 O1/09/15 185.00 5888 NASECA OF WI 191578 O1/09/15 445.00 15080 NASSCO INC 191579 01/09/15 5,326.00 22290 TIMOTHY D OR REBECCA NEUBAUER 191580 O1/09/15 225.82 6259 NEW FLYER OF AMERICA INC 191581 O1/09/15 7,399.39 21038 NIKE USA INC 191582 Ol/09/15 1,119.77 538 CITY OF OSHKOSH 191583 Ol/09/15 989,138.11 563 OSHKOSH WATER UTILITY 191584 O1/09/15 .38 9098 PANSKE ENTERPRISES 191585 Ol/09/15 55.50 17767 KAYLA OR MATTHEW M PFLUGER 191586 Ol/09/15 15.07 592 POMP'S TIRE SERVICE INC 191587 O1/09/15 3,712.89 4561 ANDREW J PRICKETT (INSPECTIONS 191588 O1/09/15 55,44 22088 PRO ONE JANITORIAL INC 191589 O1/09/15 1,200.00 21623 PHILLIP C PROSSER 191590 O1/09/15 16.31 4165 QUALITY BUILDING RESTOR CO INC 191591 O1/09/15 8,500.00 User:louiseb City of Oshkosh APR138 DATE O1/09/15 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:03 AM 191492 Thru 191626 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 15324 R & R INDUSTRIES INC 191592 Ol/09/15 102.31 18373 DAN RADDATZ 191593 O1/09/15 350.00 17288 BRIANNE L RAMSDELL 191599 O1/09/15 7.05 20159 KURT D OR JENNIFER REISING 191595 O1/09/15 16,82 5B5 RESERVE ACCOUNT 191596 O1/09/15 8,000.00 15127 DAVID C OR JOAN M RITMANICH 191597 Ol/09/15 12.45 19995 JOSHUA D OR NICOLE ROEN 191598 01/09/15 15.63 22223 TERRY OR SARAH RUSHING 191599 O1/09/15 125,98 21089 SCHMIDT CONSTRUCTION 191600 O1/09/15 5,932,00 22239 KRISTA L SCHOENIKE 191601 O1/09/15 114,88 7162 SEW DIVINE 191602 O1/09/15 120.00 22216 TERRENCE A OR THERESA L SMITH 191603 Ol/09/15 173,75 2157 STAPLES ADVANTAGE 191604 Ol/09/15 605,88 12575 STEPP EQUIPMENT CO 191605 O1/09/15 1,077.90 3537 SUBURBAN ELECTRIC ENGINEERS 191606 O1/09/15 1,651.00 22213 JOSHUA R TESCH 191607 Ol/09/15 17,42 192 U S CELLULAR 191608 O1/09/15 184.76 12774 U W MADISON 191609 01/09/15 75.00 21609 DANIEL A OR TAMMY L ULBING 191610 Ol/09/15 66.30 739 UNITED PARCEL SERVICE 191611 O1/09/15 9.09 736 US LUBRICANTS 191612 Ol/09/15 2,937.90 1979 VALLEY DIESEL INJECTION INC 191613 O1/09/15 1,685,55 10138 VAN DYNE SPORTSMENS CLUB 191619 O1/09/15 290.00 22227 KAYLA E WALDNER 191615 Ol/09/15 179.83 20724 WATER CITY PROPERTIES LLC 191616 O1/09/15 10,00 User;louiseb City of Oshkosh APR138 DATE O1/09/15 Accounts Payable Summary Check Register from History PAGE 6 TIME 10;03 AM 191992 Thru 191626 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 3506 WE ENERGIES 191617 O1/09/15 20,00 9090 TERESE M WEILER 191618 O1/09/15 7.58 22233 LLOYD F WELLS 191619 Ol/09/15 56.11 811 WI PUBLIC SERVICE CORP 191620 Ol/09/15 11,753,76 12882 WI SOCIETY OF LAND SURVEYORS 191621 O1/09/15 390,00 22115 ELIZABETH A WILLIAMS (COM DEV) 191622 O1/09/15 102,60 794 WINNEBAGO COUNTY TREASURER 191623 O1/09/15 399.95 10163 WISCNET 191629 O1/09/15 1,800.00 10135 WISCONSIN PGA SECTION 191625 Ol/09/15 20.00 21636 DOYLE D ZENTNER 191626 O1/09/15 7.07 TOTAL OF ALL CHECKS $1,560,234,88