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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O Box 1130 Oshkos 5 903-�1130 City of Oshkosh � � O.IHKQlH To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Director of Finance Date: April 14,2015 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$6,422,858.00 Bills paid March 27 and April 2 and 10,2015 1,452,200.65 Payroll paid March 27 and April 10,2015 3,679,066.83 Regular cycle payables paid throughout the month: TASGCIaim Pre-funding for 03/27/2015 payroll 16,325.42 TASC-Admin Fees April 2015 1,012.50 Associated Bank-State Withholding payroll 6 56,691.87 Associated Bank-State Withholding payroll 7 57,641.08 Associated Bank-FICA/Fed Tax payroll 6 268,721.08 Associated Bank-FICA/Fed Ta�c payroll7 275,687.38 Auxiant-Health Insurance Fees-Apri12015 126,773.66 Auxiant-Health Insurance Claims 125,719.07 Health Payment Systems-Health Insurance Claims 316,352.05 Associated Bank-wire fee for Clean Water Fund Loan 15.00 Associated Bank-credit card fees March 2015 �22•26 Insurance Services-Workers Comp March 2015 14,920.09 WI Department of Revenue-Sales Ta�c March 2015 2,576.45 WI Department of Revenue-Garnishment 343.57 WI Department of Commerce-Reporting Fee 480.00 Winnebago Co Treasurer-property acquisition 28,179.04 Winnebago Co Register of Deeds-recording fees 30.00 6,422,858.00 Respectfully submitted, Tara J Wendt Assistant Director of Finance �^J User:louiseb City of Oshkosh APR138 DATE 03/26/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 2:30 PM 193059 Thru 193169 PERIOD. 1503 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 5 A L S PRINTING INC 193059 03/27/15 199.90 14 ACCU COM INC 193060 03/27/15 53.39 16 ACCURATE SUSPENSION WRHSE 193061 03/27/15 1,959.19 637 AECOM INC 193062 03/27/15 76,378.50 19795 AIRGAS USA LLC 193063 03/27/15 174.49 8759 LUKE ALGER (ASSESSORS) 193069 03/27/15 102,68 12508 ALL STAR PRO GOLF INC 193065 03/27/15 459,67 19978 ALRO STEEL CORPORATION 193066 03/27/15 775.42 44 AT & T 193067 03/27/15 590,95 99 AT & T MOBILITY 193068 03/27/15 662.10 22391 B S S A 193069 03/27/15 100.00 6060 BAY TITLE & ABSTRACT 193070 03/27/15 50,00 19204 BRIAN BENDING (OFD) 193071 03/27/15 150.00 89 BENDLIN EIRE EQUIPMENT CO 193072 03/27/15 366,50 15556 BLUE DOOR CONSULTING LLC 193073 03/27/15 253.80 9601 BMO HARRIS BANK N.A. 193079 03/27/15 9,767.81 22357 BRICKENGRAVER LLC 193075 03/27/15 897.25 21699 BROWN AND CALDWELL 193076 03/27/15 19,999.86 20987 CENTURYLINK 193077 03/27/15 168.51 292 CHEMTRADE CHEMICALS US LLC 193078 03/27/15 9,449.83 10167 CINTAS FIRE PROTECTION 193079 03/27/15 1,903.53 1252 COMMISSION ON ACCREDITATION 193080 03/27/15 130.00 20295 D & K RENTALS 193081 03/27/15 55,00 10085 DAVIS & KUELTHAU S C 193082 03/27/15 309.50 19129 H ALLEN DAVIS (COM DEV� 193083 03/27/15 376.21 User:louiseb City of �shkosh APR138 DATE 03/26/15 Accounts Payable Summary Check Reqister from History PAGE 2 TIME 2:30 PM 193059 Thru 193169 PERIOD. 1503 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 5295 DRAFT TECH LLC 193084 03/27/15 30.00 2271 ENTERPRISE LIGHTING LTD 193085 03/27/15 9,365.90 1517 FOX GRAPHICS LTD 193086 03/27/15 2,211.00 299 EOX VALLEY TECH COLLEGE 193087 03/27/15 15.00 879 TIMOTHY R FRANZ (OFD) 193088 03/27/15 590.00 281 G & K SERVICES 193089 03/27/15 352,82 12213 GARROW OIL MARKETING INC 193090 03/27/15 13,785.93 284 GARTMAN MECHANICAL SRVCS INC 193091 03/27/15 3,285.73 9968 GENERAL BEER NORTHEAST INC 193092 03/27/15 354,52 300 GODFREY & KAHN SC 193093 03/27/15 9,192.42 305 GRAINGER 193099 03/27/15 633.33 21899 GREATER OSHKOSH ECONOMIC 193095 03/27/15 75,000.00 16699 PAUL GREENINGER (SAFETY) 193096 03/27/15 33.30 1921 GROUND EFEECTS OF WI INC 193097 03/27/15 3,739,10 321 H G M ARCNITECTURE INC 193098 03/27/15 3,100.00 1565 HACH COMPANY 193099 03/27/15 8,399,00 330 HORST DISTRIBUTING INC 193100 03/27/15 1,137.33 18481 HOUCK TRANSIT ADVERTISING 193101 03/27/15 535.00 336 HYDRITE CHEMICAL CO 193102 03/27/15 5,867.50 22339 INTERRA HEALTH INC 193103 03/27/15 7,937.08 17998 JX ENTERPRISES INC 193109 03/27/15 122.96 15360 A. KALMERTON WELDING SUPPLIES 193105 03/27/15 18.97 20906 KELLY GREEN LAWN CARE LLC 193106 03/27/15 1,600.00 396 KUNDINGER FLUID POWER INC 193107 03/27/15 25.78 1099 JOE LANGE (WWTP) 193108 03/27/15 106,56 User;louiseb City of Oshkosh APR138 DATE 03/26/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 2:30 PM 193059 Thru 193169 PERIOD. 1503 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 2031 LASER TECHNOLOGY INC 193109 03/27/15 3,695.00 9935 LEE BEVERAGE 193110 03/27/15 312.50 19564 NATHAN LITTLEFIELD (INSPECTION 193111 03/27/15 101.00 903 LYNN A LORENSON (ATTY) 193112 03/27/15 62,72 13696 BOBBIE JO LUFT (INFO TECH) 193113 03/27/15 25.93 939 M C C INC 193119 03/27/15 3,072,00 950 DALE MARTIN 193115 03/27/15 395.00 17273 MCMAHON ASSOCIATES INC 193116 03/27/15 705,00 12591 MERCY MEDICAL CENTER 193117 03/27/15 251.59 21762 METC GROUP 193118 03/27/15 750.00 975 MICHELS CORPORATION 193119 03/27/15 181,31 8723 MILWAUKEE TRUCK SALES INC 193120 03/27/15 75.01 990 MONROE TRUCK EQUIPMENT INC 193121 03/27/15 72,72 21297 RORY MOXON (OFD) 193122 03/27/15 171.61 15219 TODD MUEHRER (COMM DEV) 193123 03/27/15 117.45 20797 JON MUELLER (INSPECTIONS) 193129 03/27/15 50.20 199 OSHKOSH CHAMBER OF COMMERCE 193125 03/27/15 6.00 538 CITY OF OSHKOSH 193126 03/27/15 31,950.68 1287 OSHKOSH HOUSING AUTHORITY 193127 03/27/15 32.90 561 OSHKOSH TROPHY 193128 03/27/15 12.50 567 PACKER CITY INTL TRUCKS INC 193129 03/27/15 179.11 9517 PEPSI COLA GENERAL BOTTLNG INC 193130 03/27/15 315.74 5714 PETROLEUM EQUIP SRVC OF WI LLC 193131 03/27/15 250,11 595 POTRATZ & POTRATZ 193132 03/27/15 10,753.15 9561 ANDREW J PRICKETT (INSPECTIONS 193133 03/27/15 77.70 User:louiseb City of Oshkosh APR138 DATE 03/26/15 Accounts Payable Summary Check Register from History PAGE 9 TIME 2;30 PM 193059 Thru 193169 PERIOD. 1503 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 684 RADISSON HOTEL 193134 03/27/15 218.00 616 REINDERS INC 193135 03/27/15 522.89 22371 RETAIL RESOURCE LLC 193136 03/27/15 27,02 17326 MARK A ROHLOFF (CITY MGR) 193137 03/27/15 285.99 7900 RUCINSKY'S PAINT & DECORATING 193138 03/27/15 2,958.00 8599 S N E W P S 193139 03/27/15 20.00 22398 SAFEGUARD PROP MGMNT LLC 193190 03/27/15 20,00 22036 NATHAN SAWAYA INC 193141 03/27/15 743.34 22399 OLIVIA SCHELLINGER 193192 03/27/15 95.00 12026 SCHENCK SC 193193 03/27/15 50.00 13699 WALLY SCHMID EXCAVATING INC 193144 03/27/15 1,250.00 1559 SIMPLEX GRINNELL 193145 03/27/15 2,915,36 22396 SOS TECHNOLOGIES 193196 03/27/15 97,85 683 STANNARD LAUNDERERS & DRYCLEAN 193197 03/27/15 2,261.85 686 STATE INDUSTRIAL PRODUCTS 193148 03/27/15 379.28 691 STEINERT PRINTING CO INC 193149 03/27/15 361.00 12575 STEPP EQUIPMENT CO 193150 03/27/15 249.81 698 SUPERIOR CHEMICAL CORP 193151 03/27/15 197.09 22393 TARCO INDUSTRIES INC 193152 03/27/15 971.98 15567 TYLER TECHNOLOGIES INC 193153 03/21/15 11,780,00 14400 U S D A - A P H I S 193154 03/27/15 938.00 6693 UNITED MAILING SERVICE INC 193155 03/27/15 5,906.07 739 UNITED PARCEL SERVICE 193156 03/27/15 25.38 734 UNITED PARCEL SERVICE 193157 03/27/15 45.50 1949 V & H INC 193158 03/27/15 233.29 User;louiseb City of Oshkosh APR138 DATE 03/26/15 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 2:30 PM 193059 Thru 193169 PERIOD. 1503 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 756 VALLEY PEST CONTROL INC 193159 03/27/15 22,00 12021 VALLEY VNA HEALTH SYSTEMS INC 193160 03/27/15 1,030.90 20205 VANGUARD COMPUTERS INC 193161 03/27/15 5,765.87 21900 VILLAGE PUB PIZZA COMPANY LLC 193162 03/27/15 57.00 9615 WASTEWATER TRAINING SOLUTIONS 193163 03/27/15 160.00 1795 WI DEPT OF AGRICULTURE 193164 03/27/15 5,486.88 640 WI DEPT OF SAFETY & PRO SVCS 193165 03/27/15 32,50 811 wI eUBLIC sERVICE coRP 193166 03/27/15 26,605.99 9913 WINNEBAGO B2B LLC 193167 03/27/15 330,00 21949 WINNEBAGO BICYCLE 193168 03/27/15 1,050.00 794 WINNEBAGO COUNTY TREASURER 193169 03/27/15 26,320.22 TOTAL OF ALL CHECKS $912,027,97 User:louiseb City of Oshkosh APR138 DATE 09/02/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 9;58 AM 193170 Thru 193250 PERIOD. 1503 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 637 AECOM INC 193170 09/02/15 10,018.75 19795 AIRGAS USA LLC 193171 09/02/15 1,767,55 7356 ALEXANDER CHEMICAL CORPORATION 193172 04/02/15 12,891,96 7694 AMERICAN OVERHEAD DOOR CO INC 193173 09/02/15 110.00 13019 AMERICAN SOLUTIONS FOR BUSINES 193179 09/02/15 113,21 17615 APPLETON OIL CO INC 193175 09/02/15 733.55 1572 ASSOCIATED SANK OF OSHKOSH 193176 09/02/15 1,400.00 9999 AVAYA INC 193177 09/02/15 2,082.31 61 BADGER LAB & ENGINEERNG CO INC 193178 04/02/15 2,360.00 78 BATTERIES PLUS LLC 193179 04/02/15 97.98 17930 BLACK WOLF HYDRAULICS LLC 193180 04/02/15 2,212.88 21992 BROCK WHITE COMPANY LLC 193181 04/02/15 168.84 113 BRUCE MUNICIPAL EQUIPMENT INC 193182 04/02/15 102.11 22323 ANNA CANNIZZO (MUSEUM) 193183 09/02/15 100,68 7295 CENTRAL CLEANING SERVICE 193189 09/02/15 2,786.17 156 CHEMSEARCH 193185 09/02/15 366.53 15793 CHICAGO DISTRIBUTION CENTER 193186 09/02/15 17.60 22327 CIRCLE R MINK RANCH LLC 193187 09/02/15 367.50 16272 JACK CLARK (OFD) 193188 09/02/15 102.26 524 COLE OIL & PROPANE 193189 09/02/15 1,322.20 3830 CUMULUS 193190 04/02/15 10.00 10983 DECLEENE TRUCK REPAIR & REFRIG 193191 04/02/15 277.64 10800 EDER ELAG MFG CO INC 193192 04/02/15 1,029.60 15799 EHLERS & ASSOCIATES INC 193193 04/02/15 350.00 3296 JAMES OR SHARON ENGLUND 193194 04/02/15 20.00 User:louiseb City of Oshkosh APR138 DATE 04/02/15 Accounts Payable Summary Check Register from Nistory PAGE 2 TIME 9:58 AM 193170 Thru 193250 PERIOD. 1503 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 250 FABCO EQUIPMENT INC 193195 04/02/15 69,065.00 6993 FIRE APPARATUS & EQUIPMENT INC 193196 04/02/15 166.30 2531 FIRELINE SPRINKLER CORPORATION 193197 09/02/15 195.00 261 JIM FISCHER INC 193198 09/02/15 69,661.61 16132 FOX VALLEY FERRET 193199 09/02/15 60.00 281 G & K SERVICES 193200 04/02/15 991.49 12213 GARROW OIL MARKETING INC 193201 04/02/15 33,773.93 269 GARTMAN MECHANICAL SRUCS INC 193202 09/02/15 2,728.91 323 D R HANSEN PLUMBING 193203 09/02/15 183.50 22909 KIM HANSON 193204 09/02/15 23.00 330 HORST DISTRIBUTING INC 193205 09/02/15 162.79 18481 HOUCK TRANSIT ADVERTISING 193206 09/02/15 320.00 15153 KEMIRA WATER SOLUTIONS INC 193207 09/02/15 3,725.77 389 KOSSEL'S SERVICE CENTER 193208 04/02/15 341.00 396 KUNDINGER FLUID POWER INC 193209 04/02/15 416.08 15187 LAMAR COMPANIES 193210 04/02/15 1,025.00 421 LINCOLN CONTRACTORS SUPPLY INC 193211 04/02/15 999,00 425 LOCAL GOV'T PROPERTY 193212 04/02/15 200.00 22395 LOCATORS & SUPPLIERS INC 193213 04/02/15 211.86 939 M C C INC 193214 04/02/15 1,216.00 11881 MECHANICAL TECHNOLOGIES INC 193215 09/02/15 2,829.79 475 MICHELS CORPORATION 193216 09/02/15 211.49 490 MONROE TRUCK EQUIPMENT INC 193217 09/02/15 612,73 999 MUZA SHEET METAL CO LLC 193218 09/02/15 793.00 13076 NORTHERN LAKE SERVICE INC 193219 09/02/15 221,95 User:louiseb City of Oshkosh APR138 DATE 09/02/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:58 AM 193170 Thru 193250 PERIOD. 1503 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 199 OSHKOSH CHAMBER OF COMMERCE 193220 09/02/15 3,940,75 538 CITY OF OSHKOSH 193221 09/02/15 165,500.19 569 CITY OF OSHKOSH UTILITIES 193222 09/02/15 1,667.99 5768 POLYDYNE INC 193223 09/02/15 9,930.00 592 POMP'S TIRE SERVICE INC 193224 04/02/15 594.00 601 QUALITY TRUCK CARE CENTER INC 193225 09/02/15 103.55 22371 RETAIL RESOURCE LLC 193226 09/02/15 5.12 9899 RMM SOLUTIONS INC 193227 09/02/15 876,96 16599 SERWE IMPLEMENT 193226 09/02/15 1,993,16 21693 SPECIALIZED LOAN SERVICING LLC 193229 04/02/15 692.99 2157 STAPLES ADVANTAGE 193230 04/02/15 4,758.52 686 STATE INDUSTRIAL PRODUCTS 193231 04/02/15 139.47 691 STEINERT PRINTING CO INC 193232 09/02/15 999.76 12599 TDS 193233 09/02/15 22.61 192 U S CELLULAR 193239 09/02/15 2,361.88 2936 ULINE 193235 09/02/15 335.60 739 UNITED PARCEL SERVICE 193236 09/02/15 79.35 20205 VANGUARD COMPUTERS INC 193237 09/02/15 5,979.12 11837 VERIZON WIRELESS 193238 04/02/15 97.84 9322 W C P P A 193239 04/02/15 75.00 698 WAUSAU EQUIPMENT COMPANY, INC 193240 09/02/15 506.29 1752 WG INC 193241 04/02/15 32.20 12318 WI CITY/COUNTY MGMT ASSN 193242 09/02/15 30.00 2033 WI DEPT OF NATURAL RESOURCES 193243 09/02/15 793.00 811 WI PUBLIC SERVICE CORP 193249 09/02/15 18,998.37 User:louiseb City of Oshkosh APR138 DATE 09/02/15 Accounts Payable Summary Check Reqister from History PAGE 4 TIME 9:58 AM 193170 Thru 193250 PERIOD. 1503 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 815 WI SOCIETY OF FIRE 193295 09/02/15 588.00 2022 WI STATE LABORATORY OF HYGIENE 193296 09/02/15 40.00 17387 WIRELESS PLANNING LLC 193297 09/02/15 75.00 10163 wISCNET 193296 09/02/15 1,800.00 7560 WISCONSIN DISTRIBUTORS LLC 193299 09/02/15 390.35 16000 WISCONSIN WOMEN'S STATE 193250 04/02/15 60.00 TOTAL OF ALL CHECKS $961,875.89 User:louiseb City of Oshkosh APR138 DATE 04/10/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:17 AM 193251 Thru 193376 PERIOD, 1509 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 18405 ACCENT BUSINESS SOLUTIONS INC 193251 09/10/15 91.00 14 ACCU COM INC 193252 09/10/15 39,950.00 14795 AIRGAS USA LLC 193253 04/10/15 1,680.65 7356 ALEXANDER CHEMICAL CORPORATION 193254 04/10/15 680.00 8759 LUKE ALGER (ASSESSORS) 193255 04/10/15 14.95 7694 AMERICAN OVERHEAD DOOR CO INC 193256 09/10/15 1,731,00 21715 ANYTHING MEDIA GROUP LLC 193257 04/10/15 350.00 12449 APELL TILE CO INC 193258 04/10/15 713.78 21770 APPLETON POLICE EXPLORERS 193259 09/10/15 170,00 12855 ASC PUMPING EQUIPMENT 193260 09/10/15 2,530.00 51 ASSURANCE TITLE SERVICES INC 193261 04/10/15 55.00 49 AT & T 193262 04/10/15 1,909.54 17996 AUTOSMART LOGISTICS INC 193263 09/10/15 920.00 1696 CARYN BEHLMAN (ASSESSORS) 193269 09/10/15 91,98 89 BENDLIN FIRE EQUIPMENT CO 193265 09/10/15 97.20 19202 BERGSTROM FORD OF OSHKOSH 193266 04/10/15 504.70 21120 BEST WESTERN 193267 09/10/15 80.00 5639 DAN BITTNER (OPD) 193268 09/10/15 11,20 112 BROOKS TRACTOR INC 193269 09/10/15 1,269.89 14625 CENTRAL STATES WATER ENV ASSOC 193270 04/10/15 950.00 16097 CH2M HILL INC 193271 04/10/15 45,128.88 292 CHEMTRADE CHEMICALS US LLC 193272 09/10/15 8,879.44 6067 CODA INC 193273 04/10/15 163,22 2 COMMUNICATIONS ENGINEERING CO 193279 04/10/15 2,308.00 6716 CONSTELLATION ENERGY SERVICES 193275 09/10/15 29,329.28 User:louiseb City of Oshkosh APR138 DATE 09/10/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:17 AM 193251 Thru 193376 PERIOD. 1509 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 192 CUMMINS NPOWER, LLC 193276 09/10/15 2,257.35 859 STEVEN R DITTMER (ENGINEERING) 193277 09/10/15 17.25 5295 DRAFT TECH LLC 193278 09/10/15 30,00 11389 JASON ELLIS (WWTP) 193279 09/10/15 70.30 20960 EXTREME SAVINGS MAILER LLC 193280 04/10/15 499.00 3797 F e I N A A -WISCONSIN CHAPTER 193281 09/10/15 85.00 19760 JERRY FABISCH (INSPECTIONS) 193282 09/10/15 133.98 10964 EAULKS BROS CONSTRUCTION INC 193283 04/10/15 722.88 6493 FIRE APPARATUS & EQUIPMENT INC 193289 04/10/15 384.35 871 JOSEPH W FRAMKE (OPD) 193285 04/10/15 111.59 281 G & K SERVICES 193286 09/10/15 2,018.99 955 GALLS, LLC 193287 09/10/15 150.99 5860 GANNETT WISCONSIN MEDIA 193288 04/10/15 6,075.99 284 GARTMAN MECHANICAL SRVCS INC 193289 04/10/15 1,750.25 15949 PETE GULBRONSON (ENGINEERING) 193290 04/10/15 91,40 20529 HAFEMEISTER MACHINE CORP 193291 04/10/15 803.99 8669 WENDY HAMILTON (WTR FILTRATION 193292 04/10/15 22.20 323 D R HANSEN PLUMBING 193293 04/10/15 418.25 13286 HD SUPPLY WATERWORKS LTD 193294 04/10/15 841.75 5718 PHILIP HILL 193295 09/10/15 3.50 22410 HILTON CHICAGO/OAKBROOK SUITES 193296 09/10/15 757.12 16690 THE HORTON GROUP INC 193291 09/10/15 9,500.00 22901 JOSEPH OR MARIA HOUPY 193298 09/10/15 10.79 337 HYDROCLEAN EQUIPMENT INC 193299 04/10/15 111.00 17998 JX ENTERPRISES INC 193300 04/10/15 446.97 User:louiseb City of Oshkosh APR138 DATE 04/10/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:17 AM 193251 Thru 193376 PERIOD. 1504 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 385 KITZ & PFEIL INC 193301 04/10/15 3.19 4823 ROBERT KNAUP 193302 04/10/15 38.19 16829 THOMAS KOPCZYK (OPD) 193303 04/10/15 70.80 6915 NICOLE KRAHN (INSPECTIONS) 193309 09/10/15 144.90 3619 ADAM KRAUSE (INSPECTIONS) 193305 09/10/15 247,83 19748 KUENY ARCHITECTS LLC 193306 09/10/15 12,056.10 19621 LAURIE LAATSCH (WTR FILTRATION 193307 09/10/15 121.90 995 LAKELAND CHEM SPECIALTIES INC 193308 04/10/15 378.77 15187 LAMAR COMPANIES 193309 09/10/15 527.00 22407 GARY LANDGRAF 193310 09/10/15 3,50 9017 LARK UNIFORM INC 193311 09/10/15 99.95 6905 LEXISNEXIS 193312 04/10/15 253.00 19564 NATHAN LITTLEFIELD (INSPECTION 193313 04/10/15 190.90 16748 KRIS LYONS (ENGINEERING) 193314 04/10/15 9.20 439 M C C INC 193315 04/10/15 2,076.50 12971 KATRINA MALSON (ASSESSORS) 193316 09/10/15 55,78 17273 MCMAHON ASSOCIATES INC 193317 09/10/15 1,955.00 975 MICHELS CORPORATION 193318 09/10/15 991,27 3920 MILLER-BRADEORD & RISBERG INC 193319 09/10/15 670.56 990 MONROE TRUCK EQUIPMENT INC 193320 09/10/15 276.79 15219 TODD MUEHRER (COMM DEV) 193321 04/10/15 81.65 20797 JON MUELLER (INSPECTIONS) 193322 04/10/15 129.95 22378 ALEXA NAUDZIUNAS (PLANNING) 193323 04/10/15 20.70 5745 NORTHERN SEWER EQUIPMENT CO 193324 04/10/15 514,30 521 0 A E D C 193325 04/10/15 1,100.00 User:louiseb City of Oshkosh APR138 DATE 04/10/15 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:17 AM 193251 Thru 193376 PERIOD, 1504 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 19665 OPTICSPLANET INC 193326 09/10/15 2,599.96 536 CITY OF OSNKOSH 193327 09/10/15 68,319,00 591 OSHKOSH CONVENTION AND 19332B 09/10/15 76,097.00 595 OSHKOSH FIRE & POLICE EQP INC 193329 09/10/15 369.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 193330 04/10/15 10,919.00 1479 P T S CONTRACTORS INC 193331 04/10/15 4,000,00 567 PACKER CITY INTL TRUCKS INC 193332 04/10/15 3,425.17 592 POMP'S TIRE SERVICE INC 193333 09/10/15 2,446.37 12396 POTTERS INDUSTRIES LLC 193339 09/10/15 5,168.00 9561 ANDREW J PRICKETT (INSPECTIONS 193335 09/10/15 97.17 15430 PRIEBE LAW OFFICE LLC 193336 04/10/15 3,992.66 618 REINDERS INC 193337 04/10/15 69.00 22380 RELIABLE CABLE INC 193338 04/10/15 459.40 19650 NICK RHODEN (MUSEUM) 193339 04/10/15 59.94 632 ROGAN'S SHOES 193340 04/10/15 630.68 17326 MARK A ROHLOFF (CITY MGR) 193341 04/10/15 99,90 22036 NATHAN SAWAYA INC 193342 04/10/15 838.80 20985 SCHAEFER LAND DESIGN 193343 04/10/15 800,00 21073 JEREMY SCHILL (WWTP) 193344 09/10/15 45.62 21089 SCHMIDT CONSTRUCTION 193345 09/10/15 4,995,00 699 SCHMITT TITLE LLC 193346 09/10/15 280,00 22908 ANTHONY SCHNEIDER 193347 09/10/15 75.00 15863 MARK H SCHOLTZ 193348 09/10/15 3.50 5885 DEREK SELL (OPD) 193349 09/10/15 71.90 7162 SEW DIVINE 193350 09/10/15 129.00 User;louiseb City of Oshkosh APR138 DATE 04/10/15 Accounts Payable Summary Check Register from History PAGE 5 TIME 9:17 AM 193251 Thru 193376 PERIOD, 1504 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 660 SHERWIN INDUSTRIES INC 193351 09/10/15 11.21 22405 SKIPPERBUD'S 193352 04/10/15 99.16 21559 BRIAN SLUSAREK (PLANNING) 193353 09/10/15 31.63 20516 TOM SPIEROWSKI 193359 09/10/15 1,562.50 691 STEINERT PRINTING CO INC 193355 04/10/15 297.00 12575 STEPP EQUIPMENT CO 193356 04/10/15 669.23 698 SUPERIOR CHEMICAL CORP 193357 04/10/15 223.45 18986 BILL TIGERT 193358 04/10/15 16.66 8856 TOTAL ENERGY SYSTEMS LLC 193359 04/10/15 1,881.20 12518 U S BANK TRUST 193360 04/10/15 1,650,00 142 U S CELLULAR 193361 04/10/15 5,315.62 9491 U S OIL CHEK CO INC 193362 04/10/15 98.00 2936 ULINE 193363 04/10/15 705.10 6693 UNITED DATA TECH LLC 193364 04/10/15 97,20 739 UNITED PARCEL SERVICE 193365 09/10/15 129,98 16817 CHEE VANG (OPD) 193366 09/10/15 16.65 6989 VANLANEN PRINTING CO INC 193367 09/10/15 2,115,29 762 VERMEER WISCONSIN INC 193368 09/10/15 97,137.66 2372 VISU-SEWER INC 193369 09/10/15 81,626.27 690 WI DEPT OF SAFETY & PRO SVCS 193370 09/10/15 2,810.00 1655 WI PARAMEDIC SEMINAR INC 193371 09/10/15 1,195.00 811 WI PUBLIC SERVICE CORP 193372 09/10/15 26,896.19 11339 WILLIS OF WISCONSIN INC 193373 09/10/15 38,212.00 794 WINNEBAGO COUNTY TREASURER 193379 09/10/15 1,019.97 12396 WISCONSIN COMMUNITY MEDIA 193375 09/10/15 918.00 User:louiseb City of Oshkosh APR138 DATE 04/10/15 Accounts Payable Summary Check Register from History PAGE 6 TIME 9:17 AM 193251 Thru 193376 PERIOD. 1504 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 827 ZARNOTH BRUSH WORKS INC 193376 04/10/15 1,726.00 TOTAL OF ALL CHECKS $578,296,79