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0 QfHKQIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: February 24, 2009 RE: Bills and payrolls 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 $16,688.476.91 Bills paid February 13, 2009 and February 20, 2009 $14,864,813.32 Payroll paid February 19, 2009 1,397,896.56 Regular cycle payables paid throughout the month: Wi Dept of Revenue -Sales Tax Jan 09 1,555.59 Associated Bank - State Withholding 65,566.64 Associated Bank - FICA/Federal Tax 277,717.54 Wi Retirement - Police Pension Jan 09 3,802.22 Wi Retirement -Fire Pension Jan 09 4,394.03 Assoc Bank Merchant -Misc Fees 204.41 Prairie States -Feb 09 Admin Fees 72,526.60 $16,688,476.91 4 Res ctfully submitted, Ste! o, Director of Finance DATE 02/12/09 City of Oshkosh APR131 TIME 15:51:37 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 149076 02/13/09 $644.00 00017384 A T & T GLOBAL SERVICES INC 149077 02/13/09 $3,006.25 00003288 AEROLOC INC 149078 02/13/09 $2,600.00 00013544 AFFINITY HEALTH SYSTEM 149079 02/13/09 $14,485.00 00012060 J F AHERN CO 149080 02/13/09 $19,678.30 00014795 AIRGAS NORTH CENTRAL 149081 02/13/09 $1,577.08 00007356 ALEXANDER CHEMICAL CORPORATION 149082 02/13/09 $12,727.00 00008754 LUKE ALGER 149083 02/13/09 $80.85 00002625 AMERICAN LUNG ASSN OF WIS 149084 02/13/09 $100.00 00007694 AMERICAN OVERHEAD DOOR CO INC 149085 02/13/09 $894,00 00009954 APPLIANCE TECH INC 149086 02/13/09 $900.00 00015182 ASHLAND SPECIALTY CHEMICALS 149087 02/13/09 $10,575.00 00000044 AT & T 149088 02/13/09 $37.30 00011322 STEVE BARTELS 149089 02/13/09 $62.60 00000078 BATTERIES PLUS 149090 02/13/09 $44.97 00006041 BAYCOM INC 149091 02/13/09 $302.12 00001696 CARYN BEHLMAN 149092 02/13/09 $174.35 00007480 KEVIN BENNER 149093 02/13/09 $207.29 00000085 BERGSTROM 149094 02/13/09 $617.63 OOOOB219 BEST ACCESS SYSTEMS 149095 02/13/09 $209.32 00015294 BEST ASSETS 149096 02/13/09 $12.10 00001355 BOELTER COMPANIES 149097 02/13/09 $71,107.00 00000844 ANNE M BOYCE 149098 02/13/09 $111.65 00015249 DARLENE BRANDT 149099 02/13/09 $330.58 00014488 BRIDGESTONE FIRESTONE TIRE LLC 149100 02/13/09 $995.93 00000110 ROSEMARY BRISBANE 149101 02/13/09 $180,00 DATE 02/12/09 City of Oshkosh APR131 TIME 15:51;37 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003552 DAVID BUCK 149102 02/13/09 $344.34 00000115 BUCKSTAFF COMPANY 149103 02/13/09 $6,500.00 00004555 MARY K BURNS 149104 02/13/09 $172.15 00000131 CAMERA CASINO 149105 02/13/09 $5.91 00000135 CAREW CONCRETE & SUPPLY INC 149106 02/13/09 $1,224.00 00017388 STEPHEN T /ANN M CAREY 149107 02/13/09 $373.22 00008367 CARUS CHEMICAL COMPANY INC 149108 02/13/09 $10,944.00 00016097 CH2M HILL INC 149109 02/13/09 $48,382.22 00008139 CLIFFS TIRE & BATTERY INC 149110 02/13/09 $30.74 00013032 CONNECTING CULTURES INT & TRAN 149111 02/13/09 $16.50 00002157 CORPORATE EXPRESS INC 149112 02/13/09 $4,292.80 00002676 D & F INVESTMENTS 149113 02/13/09 $75.00 00000855 ALLYN J DANNHOFF 149114 02/13/09 $127.11 00010085 DAVIS & KUELTHAU S C 149115 02/13/09 $6,555.50 00013051 DIGICORPORATION 149116 02/13/09 $114.09 00015296 DISCOVERY PROPERTIES 149117 02/13/09 $81.70 00012309 DIVERSIFIED BENEFIT SVCS INC 149118 02/13/09 $1,177.77 00008881 TOM EIERMAN 149119 02/13/09 $39.97 00004520 ENVIROTECH EQUIP CO LLC 149120 02/13/09 $7,893.00 00007057 JAMES M FICO PH D 149121 02/13/09 $290.00 00009538 JOHN FITZPATRICK 149122 02/13/09 $258.06 00015062 FLORIDA MICRO, LLC 149123 02/13/09 $1,019.20 00000267 FLUOR BROTHERS CONST CO 149124 02/13/09 $12,930.45 00016401 DONALD FORD 149125 02/13/09 $200.00 00017328 FOX VALLEY CLEAN AIR INC 149126 02/13/09 $26,166.60 00000249 FOX VALLEY TECH COLLEGE 149127 02/13/09 $1,450,537.22 DATE 02/12/09 City of Oshkosh APR131 TIME 15 :51:37 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00009772 FOX WOLF WATERSHED ALLIANCE 149128 02/13/09 $600.00 00000281 G & K SERVICES 149129 02/13/09 $274.80 00004002 G J MIESBAUER & ASSOC INC 149130 02/13/09 $2,800.00 00005860 GANNETT WISCONSIN MEDIA 149131 02/13/09 $1,809.17 00000284 GARTMAN MECHANICAL SRVCS INC 149132 02/13/09 $743.31 00000957 WILLIAM L GENZ 149133 02/13/09 $26.40 00016178 GREAT LAKES TESTING INC 149134 02/13/09 $221.18 00014891 KENNETH L GRESSER 149135 02/13/09 $64.90 00001921 GROUND EFFECTS OF WI INC 149136 02/13/09 $2,183.45 00000320 GUENTHER SUPPLY INC 149137 02/13/09 $9,823.98 00017389 GURPAL WISCONSIN STATIONS LLC 149138 02/13/09 $1,146.87 00017390 MAXWELL HAKE 149139 02/13/09 $28.00 00017396 ROBERT HATCH 149140 02/13/09 $55.82 00000258 HAWKINS INC 149141 02/13/09 $2,560.00 00013286 HD SUPPLY WATERWORKS 149142 02/13/09 $39,783.00 00001967 HOLIDAY INN AT THE AMERICICAN 149143 02/13/09 $109.00 00010763 JOHN HOLLAND 149144 02/13/09 $25.00 00016630 HSBC 149145 02/13/09 $949.87 00000336 HYDRITE CHEMICAL CO 149146 02/13/09 $5,650.00 00006718 INTEGRYS ENERGY SERVICES INC 149147 02/13/09 $50,776.93 00000367 JACKSON GLASS INC 149148 02/13/09 $21.18 00007186 JENNE DISTRIBUTORS 149149 02/13/09 $177.89 00000897 JACKSON R KINNEY 149150 02/13/09 $88.51 00000385 KITZ & PFEIL INC 149151 02/13/09 $61.05 00012310 SANDY KNUTSON 149152 02/13/09 $24.38 00001953 KOBUSSEN BUSES LTD 149153 02/13/09 $10,989.00 DATE 02/12/09 City of Oshkosh APR131 TIME 15 :51 :37 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00006415 NICOLE KRAHN 149154 02/13/09 $171.60 00003619 ADAM KRAUSE 149155 02/13/09 $209.00 00016709 MICHELLE M KROLL 149156 02/13/09 $18.00 00008552 DENISE KRUEGER 149157 02/13/09 $33.92 00005116 LANGAN INVESTIGATIONS INC 149158 02/13/09 $1,125.00 00004017 LARK UNIFORM INC 149159 02/13/09 $293.09 00001359 LASORE'S INC 149160 02/13/09 $184.30 00006905 LEXISNEXIS RISK & 149161 02/13/09 $55.00 00015541 LITURGICAL PUBLICATIONS 149162 02/13/09 $1,880.00 00002081 ROSS LOSSE 149163 02/13/09 $109.45 00016748 KRIS LYONS 149164 02/13/09 $8.25 00017385 MIDWEST TIME CONTROL INC 149165 02/13/09 $203.43 00001716 MINNESOTA LIFE INSURANCE CO 149166 02/13/09 $13,151.31 00000486 MODERN BUSINESS MACHINES 149167 02/13/09 $201.39 00013989 TRACY MROCHEK 149168 02/13/09 $43.46 00004000 MSA PROFESSIONAL SERVICES INC 149169 02/13/09 $5,369.22 00015214 TODD MUEHRER 149170 02/13/09 $50.60 00000499 MUZA SHEET METAL CO 149171 02/13/09 $90.00 00002616 N P E L R A 149172 02/13/09 $320.00 00000505 NEENAH FOUNDRY CO (00425) 149173 02/13/09 $355.00 00012823 NORTH AMERICAN SALT CO 149174 02/13/09 $53,687.64 00013076 NORTHERN LAKE SERVICE INC 149175 02/13/09 $892.50 00000031 O'NEILL ENTERPRISES INC 149176 02/13/09 $790.60 00000534 OSHKOSH AREA SCHOOL DISTRICT 149177 02/13/09 $6,369,938.60 00000544 OSHKOSH CENTRAL CREDIT UNION 149178 02/13/09 $40.00 00000149 OSHKOSH CHAMBER OF COMMERCE 149179 02/13/09 $30.00 DATE 02/12/09 City of Oshkosh . APR131 TIME 15:51:37 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000540 OSHKOSH COLLECTION & RECOVERY 149180 02/13/09 $20.00 00000541 OSHKOSH CONVENTION AND 149181 02/13/09 $31,854.55 00000545 OSHKOSH FIRE & POLICE EQP INC 149182 02/13/09 $1,447.00 00001151 OSHKOSH OPERA HOUSE FOUNDATION 149183 02/13/09 $6,374.22 00000561 OSHKOSH TROPHY 149184 02/13/09 $35.15 00000564 CITY OF OSHKOSH UTILITIES 149185 02/13/09 $173,445.48 00001045 CHARLES PASKEY 149186 02/13/09 $35.20 00017391 ELIZABETH PHILLIPS 149187 02/13/09 $10.00 00004455 PHYSICIAN SALES & SERVICE INC 149188 02/13/09 $48.76 00004561 ANDREW J PRICKETT 149189 02/13/09 $107.25 00015430 ATTORNEY BRADLEY J PRIEBE 149190 02/13/09 $4,170.00 00000601 QUALITY TRUCK CARE CENTER INC 149191 02/13/09 $199.54 00004685 JAMES RABE 149192 02/13/09 $236.91 00000607 RACE OFFICE PRODUCTS CENTER 149193 02/13/09 $95.12 00004057 WILLIAM RADIG 149194 02/13/09 $28.00 00002064 RATCH & DEB'S PIZZA 149195 02/13/09 $129.30 00001047 JACK REICHENBERGER 149196 02/13/09 $229.35 00000632 ROGAN'S SHOES 149197 02/13/09 $362.22 00017393 DEREK J SAKOWSKI 149198 02/13/09 $10.00 00000644 SAMMONS PLBG OSHKOSH INC 149199 02/13/09 $1,780.13 00012026 SCHENCK BUSINESS SOLUTIONS 149200 02/13/09 $9,000.00 00001711 SCHWAB PROPERTIES 149201 b2/13/09 $81.55 00000676 SOLAR ELECTRIC INC 149202 02/13/09 $905.00 00000689 STEEN -MACEK PAPER CO 149203 02/13/09 $1,657.97 00016915 PEGGY STEENO 149204 02/13/09 $83.74 00000691 STEINERT PRINTING CO INC 149205 02/13/09 $560.00 DATE 02/12/09 City of Oshkosh APR131 TIME 15:51:37 Warrant Register PAGE 6 *- - - - - -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00000696 SUPERIOR CHEMICAL CORP 149206 02/13/09 $482.15 00016498 TCF NATIONAL BANK 149207 02/13/09 $163.85 00003232 TIME WARNER CABLE MEDIA 149208 02/13/09 $740.37 00014327 TRAFFIC SIGNAL INC 149209 02/13/09 $2,595.00 00015567 TYLER TECHNOLOGIES INC 149210 02/13/09 $11,317.27 00002767 U S BANCORP SERV PROVIDERS LLC 149211 02/13/09 $328.00 00012518 U S BANK TRUST 149212 02/13/09 $1,831.25 00000142 U S CELLULAR 149213 02/13/09 $3,684.94 00004938 KEVIN UHEN 149214 02/13/09 $213.40 00000734 UNITED PARCEL SERVICE 149215 02/13/09 $142.36 00014370 UNIVERSAL MORTGAGE CORP 149216 02/13/09 $2,046.28 00012394 TOM VANHANDEL CORP 149217 02/13/09 $5,550.00 00000770 VULCAN CONSTRUCTION MATERIALS 149218 02/13/09 $563.52 00007817 W A L H D A B 149219 02/13/09 $300.00 00003615 W G & R FURNITURE COMPANY 149220 02/13/09 $3,439.94 00009071 W W 0 A/L M D 149221 02/13/09 $100.00 00012215 WELLS FARGO HOME MORTGAGE 149222 02/13/09 $477.94 00001795 WIS DEPT OF AGRICULTURE 149223 02/13/09 $100.00 00000640 WI DEPT OF COMMERCE 149224 02/13/09 $35.00 00000805 WI DEPT OF TRANS 149225 02/13/09 $10,000.00 00000805 WI DEPT OF TRANSPORTATION 149226 02/13/09 $429,213.32 00001898 WI PARK & REC ASSN 149227 02/13/09 $20.00 00000811 WI PUBLIC SERVICE CORP 149228 02/13/09 $45,837.27 00012488 WI WATER ASSOCIATION 149229 02/13/09 $99.00 00016580 ROBERT C /LORI E WILLIAMS 149230 02/13/09 $433.03 00017394 REBECCA WINKEL 149231 02/13/09 $17.00 DATE 02/12/09 City of Oshkosh APR131 TIME 15:51:37 Warrant Register PAGE 7 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000794 WINNEBAGO COUNTY TREASURER 149232 02/13/09 $4,858,475.00 00004345 PAUL WOLF 149233 02/13/09 $193.60 00000945 RICHARD R WOOD 149234 02/13/09 $158.95 00012379 JOHN ZARATE 149235 02/13/09 $141.35 00000828 ZEE MEDICAL INC 149236 02/13/09 $26.18 00015852 JENNIFER GREENINGER VOID* 02/13/09 * VOIDED * ** FINAL TOTAL - - -> $13,913,289.33 User:louiseb City of Oshkosh APR138 DATE 02/20/09 Accounts Payable Summary Check Register from History PAGE 1 TIME 8;42 AM 149237 Thru 149351 PERIOD. 0901 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13828 A C L LABORATORIES INC 149237 02/20/09 789.60 638 AECOM ENVIRONMENT (STS) 149238 02/20/09 11,377.55 12060 J F AHERN CO 149239 02/20/09 448.00 14795 AIRGAS NORTH CENTRAL 149240 02/20/09 46.32 17398 CHRISTOPHER ALBA /ALLISON SUTTE 149241 02/20/09 23.00 143 ALLTEL COMMUNICATIONS INC 149242 02/20/09 176.30 35 AMERICAN ASSN OF MUSEUMS 149243 02/20/09 575.00 1550 AMERICAN ASSOCIATION FOR 149244 02/20/09 1,750.00 1618 ANIMAL FOOD SERVICES INC 149245 02/20/09 973.00 9954 APPLIANCE TECH INC 149246 02/20/09 5,885.08 15182 ASHLAND SPECIALTY CHEMICALS 149247 02/20/09 382.50 44 AT & T 149248 02/20/09 8,344.57 11835 AT & T 149249 02/20/09 178.07 44 AT & T ADVERTISING& PUBLISHING 149250 02/20/09 1,233.50 9986 AUGUST WINTER & SONS INC 149251 02/20/09 3,589.26 11286 AURORA HEALTH CARE 149252 02/20/09 323.50 61 BADGER LAB & ENGINEERNG CO INC 149253 02/20/09 936.00 6041 BAYCOM INC 149254 02/20/09 24,671.50 83 BELSON CO 149255 02/20/09 4,142.87 8219 BEST ACCESS SYSTEMS 149256 02/20/09 152.82 113 BRUCE MUNICIPAL EQUIPMENT INC 149257 02/20/09 194,495.00 123 BUYERS GUIDE /FOX CITIES NEWS 149258 02/20/09 128.10 127 CABULANCE INC 149259 02/20/09 33,133.75 134 CAREERTRACK INC 149260 02/20/09 258.00 135 CAREW CONCRETE & SUPPLY INC 149261 02/20/09 2,352.00 16097 CH2M HILL INC 149262 02/20/09 44,773.56 User:louiseb City of Oshkosh DATE 02/20/09 Accounts Payable Summary Check Register from History TIME 8:42 AM 149237 Thru 149351 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 5653 COMPUTERIZED FLEET ANLYS INC 149263 02/20/09 1,495.00 2157 CORPORATE EXPRESS INC 149264 02/20/09 14,652.52 855 ALLYN J DANNHOFF 149265 02/20/09 33.76 202 DAVIES # 1476 149266 02/20/09 750.00 2501 DAVY LABORATORIES 149267 02/20/09 309.74 8890 DIAMOND BUSINESS GRAPHICS INC 149268 02/20/09 604.00 10007 DIRECTV 149269 02/20/09 157.38 465 EMERGENCY MEDICAL PRODUCTS INC 149270 02/20/09 123.46 6493 FIRE APPARATUS & EQUIPMENT INC 149271 02/20/09 574.71 7856 FOX VALLEY FIBRE INC 149272 02/20/09 189.00 17400 FOX VALLEY HEARING LOOP LLC 149273 02/20/09 1,295.00 11728 FOX VALLEY IRON & METAL INC 149274 02/20/09 16.00 281 G & K SERVICES 149275 02/20/09 571.70 5860 GANNETT WISCONSIN MEDIA 149276 02/20/09 315.00 12213 GARROW OIL MARKETING INC 149277 02/20/09 585.95 284 GARTMAN MECHANICAL SRVCS INC 149278 02/20/09 43.50 11788 BOYD GIBBS 149279 02/20/09 55.61 1547 GLAXOSMITHKLINE 149280 02/20/09 565.60 17401 KEVIN GROSS 149281 02/20/09 20.00 1921 GROUND EFFECTS OF WI INC 149282 02/20/09 8,033.75 14883 ADAM HABERLAND 149283 02/20/09 28.56 12759 LAURIN HOFFMANN 149284 02/20/09 70.00 11339 HRH WISCONSIN INC 149285 02/20/09 200,00 16870 HY -TEST SAFETY SHOE SERVICE 149286 02/20/09 242.98 2634 JJR LLC 149287 02/20/09 6,764.95 7202 DAVID M JOHNSON 149288 02/20/09 9.41 APR138 PAGE 2 PERIOD, 0901 User:louiseb City of Oshkosh APR138 DATE 02/20/09 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:42 AM 149237 Thru 149351 PERIOD. 0901 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9371 KAEMPFER & ASSOCIATES INC 149289 02/20/09 391.94 17205 KARA PROPERTIES LLC 149290 02/20/09 1,350.00 926 KEVIN T KONRAD 149291 02/20/09 8.00 389 KOSSEL'S SERVICE CENTER 149292 02/20/09 20.00 16326 KUBALA WASHATKO ARCHITECTS INC 149293 02/20/09 2,639.56 1359 LASURE'S INC 149294 02/20/09 128.55 428 LOOMIS FARGO & CO 149295 02/20/09 24.19 904 BRUCE A LUEDTKE 149296 02/20/09 15.00 17407 MICAELA MACDONALD 149297 02/20/09 75.00 11881 MECHANICAL TECHNOLOGIES INC 149298 02/20/09 6,296.00 17375 MICHAEL BECKER & ASSOC INC 149299 02/20/09 120.00 6198 MIRON CONSTRUCTION CO INC 149300 02/20/09 184,153.43 524 O'CONNOR OIL CORPORATION 149301 02/20/09 13,079.63 534 OSHKOSH AREA SCHOOL DISTRICT 149302 02/20/09 2,687.01 539 OSHKOSH CITY CAB CO INC 149303 02/20/09 66,086.00 538 CITY OF OSHKOSH 149304 02/20/09 9,599.20 541 OSHKOSH CONVENTION AND 149305 02/20/09 300.00 545 OSHKOSH FIRE & POLICE EQP INC 149306 02/20/09 74.00 17408 OSHKOSH KNIGHTS OF COLUMBUS 149307 02/20/09 2,150.00 551 GANNETT WISCONSIN MEDIA 149308 02/20/09 192.58 554 OSHKOSH POLICE PENSION FUND 149309 02/20/09 3,676.70 557 OSHKOSH RADIATOR CO 149310 02/20/09 123.00 564 CITY OF OSHKOSH UTILITIES 149311 02/20/09 20.53 1607 POESCHL PRINTING COMPANY INC 149312 02/20/09 523.00 595 POTRATZ & POTRATZ 149313 02/20/09 8,662.78 4685 JAMES RABE 149314 02/20/09 24.38 User:louiseb City of Oshkosh DATE 02/20/09 Accounts Payable Summary Check Register from History TIME 8:42 AM 149237 Thru 149351 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2380 RESTAT ADMINISTRATIVE INVOICE 149315 02/20/09 497.10 2380 RESTAT LLC 149316 02/20/09 48,268.27 17343 RHYME BUSINESS PRODUCTS 149317 02/20/09 28.13 7900 RUCINSKY'S PAINT & DECORATING 149318 02/20/09 190.00 2854 SAALSAA BROS REAL ESTATE LLC 149319 02/20/09 1,100.00 8422 GARY SAGMEISTER 149320 02/20/09 218.75 1043 STEVEN F SCHWOERER 149321 02/20/09 33.36 655 SECRETARY OF STATE 149322 02/20/09 20.00 1559 SIMPLEX GRINNELL LP 149323 02/20/09 1,007,50 11393 SMITH APPRAISAL SERVICES LLC 149324 02/20/09 2,687.50 14956 GARY STAHOWIAK 149325 02/20/09 50.00 685 STATE BAR OF WISCONSIN 149326 02/20/09 595.00 923 JAYNE M TEBON 149327 02/20/09 37.56 3232 TIME WARNER CABLE 149328 02/20/09 18,252.00 3232 TIME WARNER CABLE 149329 02/20/09 75.55 755 TUSHAUS COMPUTER SERVICES INC 149330 02/20/09 187.00 15567 TYLER TECHNOLOGIES INC 149331 02/20/09 6,000.00 736 U S OIL CO INC 149332 02/20/09 1,880.55 9491 U S OIL CHEK CO INC 149333 02/20/09 52.00 740 U S POST OFFICE 149334 02/20/09 180.00 740 U S POST OFFICE 149335 02/20/09 210.00 740 U S POST OFFICE 149336 02/20/09 3,900.00 12878 U W EXTENSION 149337 02/20/09 100.00 6643 UNITED MAILING SERVICE INC 149338 02/20/09 1,106.93 734 UNITED PARCEL SERVICE 149339 02/20/09 101.51 756 VALLEY PEST CONTROL INC 149340 02/20/09 22.00 APR138 PAGE 4 PERIOD, 0901 User:louiseb City of Oshkosh APR138 DATE 02/20/09 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:42 AM 149237 Thru 149351 PERIOD, 0901 Vendor # - -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 8327 VARDA SILENT ALARMS 149341 02/20/09 7,882.68 771 W A A 0 149342 02/20/09 140.00 9071 WWOA LMD GEORGE KEMMETER 149343 02/20/09 20.00 1090 WEST GROUP PAYMENT CENTER 149344 02/20/09 361.00 196 WI DEPT OF WORKFORCE DEVEL -UI 149345 02/20/09 7,722.89 5694 WI EMERGENCY MANAGEMENT 149346 02/20/09 1,635.00 811 WI PUBLIC SERVICE CORP 149347 02/20/09 164,343.45 9836 WI STATE GOLF ASSOCIATION 149348 02/20/09 125.00 15457 XAVUS SOLUTIONS LLC 149349 02/20/09 990,00 1368 YELLOW BOOK USA 149350 02/20/09 216.00 925 SUSANNE M ZINTH 149351 02/20/09 20,35 TOTAL OF ALL CHECKS $951,523.99