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Home My WebLink AboutBills( 0 OfHKQIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: April 14, 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 $13,862.647.08 Bills paid March 27, 2009, April 3, 2009 and April 9, 2009 $9,056,964.37 Payroll paid April 2, 2009 2,068,720.71 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan 19,020.59 Associated Bank - State Withholding 65,425.83 Insurance Services -March 2009 14,273.97 Wi Dept of Revenue- Sales Tax March 09 1,408.48 Bank One - Purchasing Card 96,255.82 Associated Bank - FICA/Federal Tax 261,824.70 Wi Retirement -Feb 09 331,621.94 Wi Parmedic Seminar Inc - Registration Fees 1,285.00 Assoc Bank Merchant -Misc Fees 181.60 Prairie States -March 09 Claims 638,710.98 Prairie States -April 09 Admin Fees 77,148.70 Wisconsin DNR - Permit 2,500.00 American Express - Misc Fees 11.90 Schmitt Title- Boschwitz Prop /Vinland 1,222,463.25 CNL APF Partners LP- Parcel 1 STH 76 4,829.24 Respectfully / submitted, $13,862,647.08 Lynn K Marquardt G) Asst Director of Finance DATE 03/27/09 City of Oshkosh APR131 TIME 07:53:24 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017467 2ND WIND EXERCISE EQUIPMENT 149903 03/27/09 $554.97 00000638 AECOM ENVIRONMENT (STS) 149904 03/27/09 $14,842.75 00017312 AERO- METRIC 149905 03/27/09 $37,645.00 00012060 J F AHERN CO 149906 03/27/09 $139,965.00 00017406 ALADDIN FIRE PROTECTION 149907 03/27/09 $4,250.00 00000041 AMERICAN RED CROSS /E C W 149908 03/27/09 $10,044.00 00012652 BRANDON ANSELL 149909 03/27/09 $6.05 00005514 ARCHITECT ENGRS CONSTRCTN MGRS 149910 03/27/09 $1,759.21 00002058 ARING EQUIPMENT COMPANY INC 149911 03/27/09 $16,323.59 00000044 AT & T ADVERTISING& PUBLISHING 149912 03/27/09 $182.00 00000061 BADGER LAB & ENGINEERNG CO INC 149913 03/27/09 $1,995.00 00000084 BENDLIN FIRE EQUIPMENT CO 149914 03/27/09 $385.20 00007480 KEVIN BENNER 149915 03/27/09 $25.75 00004585 BOBCAT PLUS INC 149916 03/27/09 $56.67 00012870 STEVE BRAND 149917 03/27/09 $71.60 00011927 JAN BRANDENBURG 149918 03/27/09 $28.31 00000112 BROOKS TRACTOR INC 149919 03/27/09 $652.08 00000113 BRUCE MUNICIPAL EQUIPMENT INC 149920 03/27/09 $128,770.00 00000123 BUYERS GUIDE /FOX CITIES NEWS 149921 03/27/09 $423.60 00000126 C J'S TROPHIES & GIFTS 149922 03/27/09 $68.30 00000131 CAMERA CASINO 149923 03/27/09 $3.19 00000135 CAREW CONCRETE & SUPPLY INC 149924 03/27/09 $432.00 00016097 CH2M HILL INC 149925 03/27/09 $51,999.74 00017464 CITIZENS BANK 149926 03/27/09 $1,201.77 00013547 CITY DISPOSAL SERVICES 149927 03/27/09 $522.22 00002162 COUNTRY SPRINGS HOTEL 149928 03/27/09 $240.00 DATE 03/27/09 City of Oshkosh APR131 TIME 07 :53:24 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000855 ALLYN J DANNHOFF 149929 03/27/09 $105.52 00009478 DEAN EVANS & ASSOCIATES INC 149930 03/27/09 $295.00 00013051 DIGICORPORATION 149931 03/27/09 $56.48 00000248 F R V INC 149932 03/27/09 $139.05 00000720 FAITH TECHNOLOGIES, INC. 149933 03/27/09 $6,203.85 00002040 FORESTRY SUPPLIERS INC 149934 03/27/09 $62.68 00000249 FOX VALLEY TECH COLLEGE 149935 03/27/09 $204.00 00017306 G & G WINDOWS & BLINDS 149936 03/27/09 $1,969.70 00000281 G & K SERVICES 149937 03/27/09 $374.63 00012213 GARROW OIL MARKETING INC 149938 03/27/09 $8,839.73 00000284 GARTMAN MECHANICAL SRVCS INC 149939 03/27/09 $7,490.31 00000292 GENERAL CHEMICAL PERF PROD LLC 149940 03/27/09 $5,056.61 00000957 WILLIAM L GENZ 149941 03/27/09 $95.93 00017465 MARY J GORZELITZ 149942 03/27/09 $10.00 00017466 GREEN BAY COMFORT INN 149943 03/27/09 $1,395.00 00002089 GUEST SERVICES 149944 03/27/09 $129.30 00004792 HENRY SCHEIN INC 149945 03/27/09 $141.16 00013365 ALLAN HERSCHELL CO 149946 03/27/09 $508.67 00013540 HONEYWELL ACS - SERVICE 149947 03/27/09 $1,343.25 00000330 HORST DISTRIBUTING INC 149948 03/27/09 $453.41 00000336 HYDRITE CHEMICAL CO 149949 03/27/09 $4,862.60 00010118 JIM'S GOLF CARS INC 149950 03/27/09 $14.60 00000380 PATTI KARLGAARD 149951 03/27/09 $28.50 00014601 NICK KAWLESKI 149952 03/27/09 $39.82 00015153 KEMIRA WATER SOLUTIONS INC 149953 03/27/09 $2,904.92 00005470 ROBERT KNUDSEN 149954 03/27/09 $128.39 DATE 03/27/09 City of Oshkosh APR131 TIME 07:53:24 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00012310 SANDY KNUTSON 149955 03/27/09 $73.70 00006415 NICOLE KRAHN 149956 03/27/09 $104.33 00000401 LAKEWOOD ROOFING OSHKOSH INC 149957 03/27/09 $1,225.00 00001311 LASERSAVE INC 149958 03/27/09 $70.00 00000410 LAWSON PRODUCTS INC 149959 03/27/09 $217.13 00009601 M & I MARSHALL & ILSLEY BANK 149960 03/27/09 $1,203.71 00000450 DALE MARTIN 149961 03/27/09 $345.00 00016642 MARTIN SECURITY SYSTEMS 149962 03/27/09 $37.50 00001759 MASTERGRAPHICS 149963 03/27/09 $296.68 00006198 MIRON CONSTRUCTION CO INC 149964 03/27/09 $278,410.80 00000521 0 A E D C 149965 03/27/09 $3,178.85 00000280 OSHKOSH AREA HUMANE SOCIETY 149966 03/27/09 $8,103.42 00000149 OSHKOSH CHAMBER OF COMMERCE 149967 03/27/09 $250.00 00000538 CITY OF OSHKOSH 149968 03/27/09 $5,259,442.54 00000553 OSHKOSH PARKING UTILITY 149969 03/27/09 $4,850.00 00002010 OSHKOSH SAFETY COUNCIL 149970 03/27/09 $20.00 00000560 OSHKOSH SEWERAGE UTILITY 149971 03/27/09 $31,370.04 00000522 OSHKOSH TENT AND AWNING CO INC 149972 03/27/09 $2,016.00 00001313 DUANE OTT 149973 03/27/09 $35.16 00000566 PACE CORPORATION 149974 03/27/09 $224.00 00016331 PREMIER ELECTION SOLUTIONS 149975 03/27/09 $2,724.84 00017256 QUALITY VALUATION SERVICE 149976 03/27/09 $2,000.00 00005256 BRADLEY RANDALL 149977 03/27/09 $33.98 00002380 RESTAT LLC 149978 03/27/09 $38,297.33 00001349 RICOH AMERICAS CORPORATION 149979 03/27/09 $305.04 00000632 ROGAN'S SHOES 149980 03/27/09 $455.22 DATE 03/27/09 City of Oshkosh APR131 TIME 07:53:24 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017326 MARK A ROHLOFF 149981 03/27/09 $440.77 00004035 CLARENCE SCHNELL 149982 03/27/09 $60.00 00004895 BRIAN SCHULDES 149983 03/27/09 $16.00 00007163 SHERATON MADISON HOTEL 149984 03/27/09 $416.00 00014629 SIGNMAKERS 149985 03/27/09 $358.80 00001559 SIMPLEX GRINNELL LP 149986 03/27/09 $1,178.00 00004025 KEVIN SORGE 149987 03/27/09 $6.91 00000918 PAUL W SPIEGEL 149988 03/27/09 $25.97 00001684 SPOEHR SMITS & BLAZEL LLC 149989 03/27/09 $1,014.84 00000702 TAPCO INC 149990 03/27/09 $420.00 00009365 TAYLOR TECHNOLOGIES INC 149991 03/27/09 $99.10 00012599 TDS METROCOM 149992 03/27/09 $152.00 00002706 TECHNOLOGY SOLUTIONS GROUP INC 149993 03/27/09 $2,524.50 00017470 TENNIS VILLAGE APTS LLC 149994 03/27/09 $130.02 00000736 U S OIL CO INC 149995 03/27/09 $8.50 00000740 U S POST OFFICE 149996 03/27/09 $3,900.00 00000749 U W OSHKOSH 149997 03/27/09 $1,682.20 00000770 VULCAN CONSTRUCTION MATERIALS 149998 03/27/09 $296.84 00012396 W A P C 149999 03/27/09 $300.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 150000 03/27/09 $1,216.00 00011935 WI EMPLOYMENT RELATIONS COMM 150001 03/27/09 $440.00 00001305 WI PUBLIC HEALTH ASSN 150002 03/27/09 $75.00 00000811 WI PUBLIC SERVICE CORP 150003 03/27/09 $37,525.08 00007412 WIL KIL PEST CONTROL 150004 03/27/09 $120.00 00000794 WINNEBAGO COUNTY TREASURER 150005 03/27/09 $1,507.75 00000945 RICHARD R WOOD 150006 03/27/09 $44.50 DATE 03/27/09 City of Oshkosh APR131 TIME 07:53:24 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00012379 JOHN ZARATE 150007 03/27/09 $350.00 * ** FINAL TOTAL - - -> $6,144,900.16 DATE 04/02/09 City of Oshkosh APR131 TIME 15:16:16 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00013828 A C L LABORATORIES INC 150008 04/03/09 $479.20 00000014 ACCU COM INC 150009 04/03/09 $53.39 00000637 AECOM TECH SERVICES(EARTHTECH) 150010 04/03/09 $6,487.39 00000051 ASSURANCE TITLE /ABSTRACT INC 150011 04/03/09 $45.00 00000044 AT & T 150012 04/03/09 $3,395.71 00011286 AURORA HEALTH CARE 150013 04/03/09 $6.76 00001657 AUTOMATIC ENTRANCES OF WI INC 150014 04/03/09 $625.00 00004494 AVAYA INC 150015 04/03/09 $2,668.27 00000084 BENDLIN FIRE EQUIPMENT CO 150016 04/03/09 $43.00 00010844 BETHEL HOME 150017 04/03/09 $1,136.89 00016631 BILLBOARD 150018 04/03/09 $148.95 00017430 BLACK WOLF HYDRAULICS 150019 04/03/09 $414.30 00014488 BRIDGESTONE FIRESTONE TIRE LLC 150020 04/03/09 $964.48 00003266 SUSANNE BRINKMAN 150021 04/03/09 $12.67 00017436 CARL BOWERS & SONS CONST CO IN 150022 04/03/09 $256,231.39 00007245 CENTRAL CLEANING SERVICE 150023 04/03/09 $1,921.75 00003026 CEREBRAL PALSY OF MIDEAST WISC 150024 04/03/09 $1,889.00 00017475 CHESTERFIELD MORTGAGE INVESTOR 150025 04/03/09 $35.96 00017471 CNL APF PARTNERS LP 150026 04/03/09 $1,272,012.28 00002157 CORPORATE EXPRESS INC 150027 04/03/09 $26,260.71 00000237 ELECTRONIC INDUSTRIES INC 150028 04/03/09 $54.83 00003047 ENVIRONMENTAL HAZARDS SERV LLC 150029 04/03/09 $78.00 00007057 JAMES M FICO PH D 150030 04/03/09 $600.00 00006493 FIRE APPARATUS & EQUIPMENT INC 150031 04/03/09 $1,295.15 00000249 FOX VALLEY TECH COLLEGE 150032 04/03/09 $1,300.00 00017453 FRATELLOS 150033 04/03/09 $441.68 DATE 04/02/09 City of Oshkosh APR131 TIME 15:16:16 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000281 G & K SERVICES 150034 04/03/09 $437.00 00003461 G B OFFICE SYSTEMS INC 150035 04/03/09 $94.50 00000284 GARTMAN MECHANICAL SRVCS INC 150036 04/03/09 $416.88 00001630 MICHAEL GELHAR 150037 04/03/09 $22.26 00002342 GERBER LEISURE PRODUCTS INC 150038 04/03/09 $310.00 00014253 GREG GIBBONS 150039 04/03/09 $295.95 00004514 GIPAW 150040 04/03/09 $50.00 00017154 H & K PARTNERS LLC 150041 04/03/09 $90,000.00 00000323 D R HANSEN PLUMBING 150042 04/03/09 $1,278.93 00016644 HEARTLAND BUSINESS SYSTEMS 150043 04/03/09 $1,944.00 00004792 HENRY SCHEIN INC 150044 04/03/09 $120.48 00000330 HORST DISTRIBUTING INC 150045 04/03/09 $169.75 00003791 INSTITUTE OF TRNSPRTN ENGRS 150046 04/03/09 $60.00 00017476 JAMES KASARSKY 150047 04/03/09 $16.38 00017477 RACHEL KAYE 150048 04/03/09 $59.43 00012310 SANDY KNUTSON 150049 04/03/09 $19.08 00006415 NICOLE KRAHN 150050 04/03/09 $29.15 00003619 ADAM KRAUSE 150051 04/03/09 $22.86 00000820 LAKESIDE PACKAGING PLUS INC 150052 04/03/09 $14,358.08 00004017 LARK UNIFORM INC 150053 04/03/09 $300.33 00001311 LASERSAVE INC 150054 04/03/09 $720.00 00001359 LASURE'S INC 150055 04/03/09 $1,680.26 00011607 LAW ENFORCEMENT TARGETS INC 150056 04/03/09 $147.14 00000410 LAWSON PRODUCTS INC 150057 04/03/09 $283.30 00016748 KRIS LYONS 150058 04/03/09 $110.24 00005259 MED ALLIANCE GROUP INC 150059 04/03/09 $1,004.98 DATE 04/02/09 City of Oshkosh APR131 TIME 15:16:16 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00013989 TRACY MROCHEK 150060 04/03/09 $16.43 00011521 JEFF NELSON 150061 04/03/09 $31.77 00009048 ANTHONY L NEUMANN 150062 04/03/09 $29.04 00000512 NOLTE'S NORTHSIDE SERVICE 150063 04/03/09 $246.75 00000515 NORTHEAST ASPHALT INC 150064 04/03/09 $956.68 00000524 O'CONNOR OIL CORPORATION 150065 04/03/09 $28,457.50 00000538 CITY OF OSHKOSH 150066 04/03/09 $25,942.07 00000561 OSHKOSH TROPHY 150067 04/03/09 $5.35 00000582 PINGRY— CASWELL INC 150068 04/03/09 $320.00 00004685 JAMES RABE 150069 04/03/09 $50.88 00001004 RED'S 45 GUN & MARINE 150070 04/03/09 $1,605.50 00017473 RENEWEGY LLC 150071 04/03/09 $50.00 00013241 BRETT ROBERTSON 150072 04/03/09 $22.66 00000632 ROGAN'S SHOES 150073 04/03/09 $464.89 00017437 S J LOUIS CONSTRUCTION INC 150074 04/03/09 $877,835.97 00001043 STEVEN F SCHWOERER 150075 04/03/09 $108.89 00005167 SHERRY'S SUPPORT SERVICES LLC 150076 04/03/09 $3,038.08 00014629 SIGNMAKERS 150077 04/03/09 $38.00 00004025 KEVIN SORGE 150078 04/03/09 $45.00 00000918 PAUL W SPIEGEL 150079 04/03/09 $18.55 00000694 STRAND ASSOCIATES INC 150080 04/03/09 $2,888.09 00012686 T D S TELECOM 150081 04/03/09 $21.95 00000755 TUSHAUS COMPUTER SERVICES INC 150082 04/03/09 $169.00 00000736 U S OIL CO INC 150083 04/03/09 $2,441.45 00000734 UNITED PARCEL SERVICE 150084 04/03/09 $436.49 00017474 URBAN WILDLIFE SPECIALISTS INC 150085 04/03/09 $750.00 DATE 04/02/09 City of Oshkosh APR131 TIME 15:16:16 Warrant Register PAGE 4 Vendor # Payee 00000924 JON G URBEN 00002696 VENTURE RENTALS 00005017 VISTEN CO 00012396 W A P C 00012396 W A P C 00000777 WALMART COMMUNITY BRC 00001860 TRISH WENDORF 00002033 WI DEPT OF NATURAL RESOURCES 00001898 WI PARK & REC ASSN 00000811 WI PUBLIC SERVICE CORP 00003683 DON WILSON 00005127 WINNEBAGO COUNTY 00015457 XAVUS SOLUTIONS LLC *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check 150086 04/03/09 $85.33 150087 04/03/09 150088 04/03/09 150089 04/03/09 150090 04/03/09 150091 04/03/09 150092 04/03/09 150093 04/03/09 150094 04/03/09 150095 04/03/09 150096 04/03/09 150097 04/03/09 150098 04/03/09 $8.72 $902.00 $37.00 $50.00 $25.61 $100.54 $235.00 $120.00 $13,571.33 $127.56 $530.00 $509.00 * ** FINAL TOTAL - - -> $2,654,845.82 DATE 04/08/09 City of Oshkosh APR131 TIME 15;19:15 Warrant Register PAGE 1 *- - - - - -- W a r r a n t -- - - - - - - * Vendor # Payee Number Date Net Check 00000143 ALLTEL COMMUNICATIONS INC 150099 04/09/09 $201.33 00000051 ASSURANCE TITLE 150100 04/09/09 $45.00 00000044 AT & T 150101 04/09/09 $9,203.45 00011835 AT & T 150102 04/09/09 $252.51 00011835 AT & T 150103 04/09/09 $5.08 00000044 AT & T ADVERTISING& PUBLISHING 150104 04/09/09 $643.50 00004494 AVAYA INC 150105 04/09/09 $2,668.27 00000061 BADGER LAB & ENGINEERNG CO INC 150106 04/09/09 $1,642.25 00001696 CARYN BEHLMAN 150107 04/09/09 $53.35 00007480 KEVIN BENNER 150106 04/09/09 $150.70 00017479 BRAY ASSOCIATES ARCHITECTS 150109 04/09/09 $75.00 00004555 MARY K BURNS 150110 04/09/09 $159.50 00000135 CAREW CONCRETE & SUPPLY INC 150111 04/09/09 $1,920.00 00000138 THE CARPET GALLERY & FLOORING 150112 04/09/09 $485.46 00009398 SCOTT CROSS 150113 04/09/09 $11.52 00000202 DAVIES # 1476 150114 04/09/09 $1,721.00 00010085 DAVIS & KUELTHAU S C 150115 04/09/09 $8,583.59 00000859 STEVEN R DITTMER 150116 04/09/09 $7.70 00003047 ENVIRONMENTAL HAZARDS SERV LLC 150117 04/09/09 $60.00 00002794 ERO -TEX LTD 150118 04/09/09 $552.60 00000247 EXPERT TRANSMISSION 150119 04/09/09 $75.00 00002531 FIRELINE SPRINKLER CORPORATION 150120 04/09/09 $114.00 00012346 FLEX- O -LITE INC 150121 04/09/09 $6,420.00 00001192 SCOTT FOOTIT 150122 04/09/09 $70.35 00017480 FOX CITIES SIGN & LIGHTING 150123 04/09/09 $125.00 00000281 G & K SERVICES 150124 04/09/09 $326.51 DATE 04/08/09 City of Oshkosh APR131 TIME 15:19:15 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00004002 G J MIESBAUER & ASSOC INC 150125 04/09/09 $2,575.00 00000284 GARTMAN MECHANICAL SRVCS INC 150126 04/09/09 $165.00 00015030 GBS LLC 150127 04/09/09 $98.88 00000292 GENERAL CHEMICAL PERF PROD LLC 150128 04/09/09 $5,111.45 00017486 GERALD W GIALDELLA 150129 04/09/09 $281.99 00000987 GOVERNMENT FINANCE OFCRS ASSN 150130 04/09/09 $20.00 00016002 LAURA GRAY 150131 04/09/09 $30.25 00014891 KENNETH L GRESSER 150132 04/09/09 $90.20 00001921 GROUND EFFECTS OF WI INC 150133 04/09/09 $3,024.10 00015949 PETE GULBRONSON 150134 04/09/09 $79.75 00005032 CHRIS HAEDT 150135 04/09/09 $18.15 00014188 MATTHEW HARRIS 150136 04/09/09 $201.98 00013286 HD SUPPLY WATERWORKS 150137 04/09/09 $46,083.00 00014703 HEALTH 150138 04/09/09 $28.00 00004792 HENRY SCHEIN INC 150139 04/09/09 $544.72 00017481 HOME LOAN SERVICES 150140 04/09/09 $781.62 00000367 JACKSON GLASS INC 150141 04/09/09 $5.82 00014762 MIKE JOOSTEN 150142 04/09/09 $52.25 00015153 KEMIRA WATER SOLUTIONS INC 150143 04/09/09 $3,188.33 00012310 SANDY KNUTSON 150144 04/09/09 $140.78 00000926 KEVIN T KONRAD 150145 04/09/09 $31.27 00006415 NICOLE KRAHN 150146 04/09/09 $147.40 00003619 ADAM KRAUSE 150147 04/09/09 $244.20 00016326 KUBALA WASHATKO ARCHITECTS INC 150148 04/09/09 $5,279.12 00006214 MARK LEHMAN 150149 04/09/09 $25.41 00000902 SCOTT F LEIPZIG 150150 04/09/09 $20.90 DATE 04/08/09 City of Oshkosh APR131 TIME 15:19:15 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00002081 ROSS LOSSE 150151 04/09/09 $243.10 00000904 BRUCE A LUEDTKE 150152 04/09/09 $6.00 00016748 KRIS LYONS 150153 04/09/09 $107.25 00013989 TRACY MROCHEK 150154 04/09/09 $62.71 00004000 MSA PROFESSIONAL SERVICES INC 150155 04/09/09 $36,533.61 00015214 TODD MUEHRER 150156 04/09/09 $79.75 00000515 NORTHEAST ASPHALT INC 150157 04/09/09 $4,007.28 00017482 OSH VEGAS PALMS RESORT LLC 150158 04/09/09 $75.00 00002010 OSHKOSH SAFETY COUNCIL 150159 04/09/09 $20.00 00000561 OSHKOSH TROPHY 150160 04/09/09 $38.75 00014847 OSHKOSH VENDING LLC 150161 04/09/09 $169.16 00000564 CITY OF OSHKOSH UTILITIES 150162 04/09/09 $42,087.42 00001045 CHARLES PASKEY 150163 04/09/09 $115.16 00004455 PHYSICIAN SALES & SERVICE INC 150164 04/09/09 $148.15 00004561 ANDREW J PRICKETT 150165 04/09/09 $105.05 00015430 ATTORNEY BRADLEY J PRIEBE 150166 04/09/09 $4,170.00 00005690 RAY O'HERRON CO INC 150167 04/09/09 $1,237.29 00001047 JACK REICHENBERGER 150168 04/09/09 $173.80 00017343 RHYME BUSINESS PRODUCTS 150169 04/09/09 $134.95 00013241 BRETT ROBERTSON 150170 04/09/09 $15.20 00015673 ROSS IMAGING INC 150171 04/09/09 $39.63 00011610 SAM'S CLUB 150172 04/09/09 $105.00 00017487 TODD SCHNEEDER 150173 04/09/09 $45.00 00017484 SUSAN A SCHROEDER 150174 04/09/09 $26.00 00000695 STREICHERS 150175 04/09/09 $525.00 00000702 TAPCO INC 150176 04/09/09 $9,706.00 DATE 04/08/09 City of Oshkosh APR131 TIME 15:19:15 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000923 JAYNE M TEBON 150177 04/09/09 $33.00 00017488 THOMAS LAND CO 150178 04/09/09 $64.90 00000142 U S CELLULAR 150179 04/09/09 $100.16 00000726 U -HAUL INTERNATIONAL INC 150180 04/09/09 $11.90 00000734 UNITED PARCEL SERVICE 150181 04/09/09 $64.93 00015102 VALLEY GRAPHICS 150182 04/09/09 $1,119.00 00000770 VULCAN CONSTRUCTION MATERIALS 150183 04/09/09 $528.45 00002515 STEPHEN WEYERS 150184 04/09/09 $7.70 00000017 WI DEPT OF ADMIN 150185 04/09/09 $371.87 00000640 WI DEPT OF COMMERCE 150186 04/09/09 $47.53 00000811 WI PUBLIC SERVICE CORP 150187 04/09/09 $24,351.75 00011339 WILLIS OF WISCONSIN INC 150188 04/09/09 $25,238.00 00004125 WINNEBAGO LIQUID WASTE 150189 04/09/09 $800.00 00004345 PAUL WOLF 150190 04/09/09 $235.40 00000945 RICHARD R WOOD 150191 04/09/09 $187.00 00012379 JOHN ZARATE 150192 04/09/09 $158.40 00017485 ZOLL 150193 04/09/09 $79.90 * ** FINAL TOTAL - - -> $257,218.39