HomeMy WebLinkAboutBills( 0
OfHKO rH
ON THE WATER
To: City Manager and Members of the Common Council
From: Peggy A. Steeno, Director of Finance
Date: May 26, 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 $5,626,128.72
Bills paid May 15, 2009, and May 22, 2009
Payroll paid May 14, 2009
Regular cycle payables paid throughout the month:
Diversified Benefit -Flex Plan
Associated Bank - State Withholding
Bank One - Purchasing Card
Associated Bank - FICA/Federal Tax
Wi Retirement System -April 2009 - Police
Wi Retirement System -April 2009
Wi Retirement System -April 2009 -Fire
Assoc Bank - Service fees
American Express- Museum Credit Card Fees
Anderson Vision -Exam & Glasses
Oshkosh House of Flowers - Cemetary Planters
Respectfully submitted,
4 w 2
Peggy S eeno
Director of Finance
$2,660,131.41
2,042,878.96
19,395.41
64,381.28
71,029.45
255,447.99
4,925.09
502,852.82
4,394.03
224.73
5.95
282.00
179.60
$5,626,128.72
DATE 05/15/09 City of Oshkosh
APR131
TIME 08;18:23 Warrant Register
PAGE 1
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
150698
05/15/09
$1,128.00
00000005
A L S PRINTING INC
150699
05/15/09
$806.00
00000023
ADVANCED PROTECTIVE DEVICES
150700
05/15/09
$587.65
00000637
AECOM TECH SERVICES
150701
05/15/09
$16,556.15
00014795
AIRGAS NORTH CENTRAL
150702
05/15/09
$9,055.69
00012652
BRANDON ANSELL
150703
05/15/09
$50.25
00000044
AT & T
150704
05/15/09
$4,424.68
00014187
CARTER AUGSBURGER
150705
05/15/09
$22.63
00009986
AUGUST WINTER & SONS INC
150706
05/15/09
$337.50
00004862
AUTOCOMM
150707
05/15/09
$6,997.50
00000061
BADGER LAB & ENGINEERNG CO INC
150708
05/15/09
$5,009.75
00000078
BATTERIES PLUS
150709
05/15/09
$661.68
00007480
KEVIN BENNER
150710
05/15/09
$272.40
00006020
BLAJESKI HARDWOOD LUMBER
150711
05/15/09
$86.40
00000844
ANNE M BOYCE
150712
05/15/09
$138.60
00013812
DEANA BRANDL
150713
05/15/09
$5.29
00003266
SUSANNE BRINKMAN
150714
05/15/09
$7.25
00003984
BROWN COUNTY SHERIFF
150715
05/15/09
$65.00
00004555
MARY K BURNS
150716
05/15/09
$169.40
00000127
CABULANCE INC
150717
05/15/09
$36,286.25
00014166
MARY CAPEN
150718
05/15/09
$5.50
00011571
CARRICO AQUATIC RESOURCES INC
150719
05/15/09
$600.00
00011612
CEDAR CREST ICE CREAM
150720
05/15/09
$880.32
00016097
CH2M HILL INC
150721
05/15/09
$44,511.26
00017553
DEAN P CHADY
150722
05/15/09
$1,389.79
00011224
CITI MORTGAGE
150723
05/15/09
$2,632.96
DATE 05/15/09 City of Oshkosh
APR131
TIME 08:18:23 Warrant
Register
PAGE 2
*- - - - - --
W a r r a n t
--- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00013547
CITY DISPOSAL SERVICES INC
150724
05/15/09
$242.41
00017123
CLAREY SAFETY EQUIPMENT
150725
05/15/09
$239.00
00002157
CORPORATE EXPRESS INC
150726
05/15/09
$3,931.58
00017554
DALVIR INC
150727
05/15/09
$614.91
00000855
ALLYN J DANNHOFF
150728
05/15/09
$39.05
00013051
DIGICORPORATION
150729
05/15/09
$59.91
00012309
DIVERSIFIED BENEFIT SVCS INC
150730
05/15/09
$928.44
00000465
EMERGENCY MEDICAL PRODUCTS INC
150731
05/15/09
$54.25
00007057
JAMES M FICO PH D
150732
05/15/09
$600.00
00002531
FIRELINE SPRINKLER CORPORATION
150733
05/15/09
$337.00
00009538
JOHN FITZPATRICK
150734
05/15/09
$106.21
00016401
DONALD FORD
150735
05/15/09
$200.00
00000273
FOUR -WAY CONSTRUCTION / WI INC
150736
05/15/09
$10,782.88
00000249
FOX VALLEY TECH COLLEGE
150737
05/15/09
$231.00
00000281
G & K SERVICES
150738
05/15/09
$550.14
00001200
CAMBER JOHNSON LLC
150739
05/15/09
$40.33
00012213
GARROW OIL MARKETING INC
150740
05/15/09
$13,286.46
00014253
GREG GIBBONS
150741
05/15/09
$298.29
00016002
LAURA GRAY
150742
05/15/09
$92.40
00003334
GREMMER & ASSOCIATES INC
150743
05/15/09
$10,643.80
00014891
KENNETH L GRESSER
150744
05/15/09
$57.75
00015949
PETE GULBRONSON
150745
05/15/09
$102.30
00000323
D R HANSEN PLUMBING
150746
05/15/09
$142.13
00006655
GERRY HAVERTY
150747
05/15/09
$7.84
00012759
LAURIN HOFFMANN
150748
05/15/09
$17.11
00006718
INTEGRYS ENERGY SERVICES INC
150749
05/15/09
$29,457.86
DATE 05/15/09 City of Oshkosh
APR131
TIME 08:18:23 Warrant
Register
PAGE 3
*- - - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000367
JACKSON GLASS INC
150750
05/15/09
$16.26
00000372
JIM'S REPAIR & TOWING LLC INC
150751
05/15/09
$104.00
00005523
JEFF JOHNSON
150752
05/15/09
$79.00
00014762
MIKE JOOSTEN
150753
05/15/09
$13.75
00011852
KALAHARI RESORT & CONV CENTER
150754
05/15/09
$114.00
00015153
KEMIRA WATER SOLUTIONS INC
150755
05/15/09
$6,781.88
00000385
KITZ & PFEIL INC
150756
05/15/09
$13.58
00001953
KOBUSSEN BUSES LTD
150757
05/15/09
$11,418.00
00006415
NICOLE KRAHN
150758
05/15/09
$199.10
00003619
ADAM KRAUSE
150759
05/15/09
$247.50
00008552
DENISE KRUEGER
150760
05/15/09
$49.94
00007578
JEREMY KRUEGER
150761.05/15/09
$9.41
00006054
RICK KRUMENAUER
150762
05/15/09
$935.63
00000401
LAKEWOOD ROOFING OSHKOSH INC
150763
05/15/09
$637.00
00001311
LASERSAVE INC
150764
05/15/09
$70.00
00006213
LEAD SAFE SERVICES INC
150765
05/15/09
$3,000.00
00006213
LEAD SAFE SERVICES INC
150766
05/15/09
$7,845.00
00000902
SCOTT F LEIPZIG
150767
05/15/09
$13.20
00017560
DEAN LEISGANG
150768
05/15/09
$109.99
00006905
LEXISNEXIS RISK &
150769
05/15/09
$50.00
00000421
LINCOLN CONTRACTORS SUPPLY INC
150770
05/15/09
$219.99
00002081
ROSS LOSSE
150771
05/15/09
$199.10
00016748
KRIS LYONS
150772
05/15/09
$101.20
00010407
MAGIC AIR INC
150773
05/15/09
$162.00
00016740
MARCUS PROMOTIONS INC
150774
05/15/09
$5,635.00
00017273
MCMAHON ASSOCIATES INC
150775
05/15/09
$6,101.00
DATE 05/15/09 City of Oshkosh
APR131
TIME 08:18:23 Warrant Register
PAGE 4
*-
- - - - --
W a r r a n
t -- - - - - - - *
Vendor #
Payee
Number
Date
Net Check
00014862
MEDICAL EMERGENCY DATA SYSTEMS
150776
05/15/09
$203.95
00017191
ELSIE MELAND
150777
05/15/09
$67.75
00000467
MENARDS INC
150778
05/15/09
$46.90
00000471
C R MEYER & SONS CO
150779
05/15/09
$6,948.62
00008876
JAY MEYER
150780
05/15/09
$10.00
00002260
MILLER CLOCK SERVICE INC
150781
05/15/09
$53.20
00001716
MINNESOTA LIFE INSURANCE CO
150782
05/15/09
$12,932.18
00006198
MIRON CONSTRUCTION CO INC
150783
05/15/09
$499,208.56
00000486
MODERN BUSINESS MACHINES
150784
05/15/09
$207.53
00006125
MORTON SAFETY
150785
05/15/09
$34.44
00004000
MSA PROFESSIONAL SERVICES INC
150786
05/15/09
$50,917.69
00015214
TODD MUEHRER
150787
05/15/09
$41.25
00002876
LAURIE MYELLE
150788
05/15/09
$164.30
00015313
JOE NICHOLS
150789
05/15/09
$47.07
00000515
NORTHEAST ASPHALT INC
150790
05/15/09
$1,590.19
00000524
O'CONNOR OIL CORPORATION
150791
05/15/09
$10,943.61
00000529
OMNI GLASS & PAINT INC
150792
05/15/09
$941.56
00000539
OSHKOSH CITY CAB CO INC
150793
05/15/09
$62,869.25
00000538
CITY OF OSHKOSH
150794
05/15/09
$18,631.31
00000538
CITY OF OSHKOSH
150795
05/15/09
$75.00
00000541
OSHKOSH CONVENTION AND
150796
05/15/09
$42,239.09
00000545
OSHKOSH FIRE & POLICE EQP INC
150797
05/15/09
$250.50
00000551
GANNETT WISCONSIN MEDIA
150798
05/15/09
$184.80
00001151
OSHKOSH OPERA HOUSE FOUNDATION
150799
05/15/09
$8,432.17
00000564
CITY OF OSHKOSH UTILITIES
150800
05/15/09
$173,939.73
00001135
OSWALD PHOTOGRAPHY
150801
05/15/09
$128.00
DATE 05/15/09 City of
Oshkosh
APR131
TIME 08;18:23
Warrant
Register
PAGE 5
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001479
P T S CONTRACTORS INC
150802
05/15/09
$8,956.47
00001607
POESCHL PRINTING COMPANY INC
150803
05/15/09
$46.00
00000595
POTRATZ & POTRATZ
150804
05/15/09
$8,398.19
00004561
ANDREW J PRICKETT
150805
05/15/09
$149.05
00015430
ATTORNEY BRADLEY J PRIEBE
150806
05/15/09
$4,170.00
00004685
JAMES RABE
150807
05/15/09
$185.95
00001046
ANDREW RADIG
150808
05/15/09
$109.99
00004754
RENS NURSERY
150809
05/15/09
$1,888.80
00002106
REO WI LLC
150810
05/15/09
$49.72
00002380
RESTAT LLC
150811
05/15/09
$89,902.68
00009894
RMM SOLUTIONS INC
150812
05/15/09
$16,753.75
00017555
GILBERT RODERICK
150813
05/15/09
$23.00
00000632
ROGAN'S SHOES
150814
05/15/09
$854.67
00015673
ROSS IMAGING INC
150815
05/15/09
$8.60
00017437
S J LOUIS CONSTRUCTION INC
150816
05/15/09
$515,506.62
00012026
SCHENCK BUSINESS SOLUTIONS
150817
05/15/09
$20,000.00
00000649
SCHMITT TITLE & ESCROW CORP
150818
05/15/09
$18.70
00002280
SCHOOL TECH INC
150819
05/15/09
$62.00
00002864
STUART SCHROTTKY
150820
05/15/09
$570.00
00001711
SCHWAB PROPERTIES
150821
05/15/09
$141.05
00017556
JOAN C SCRENOCK
150822
05/15/09
$10.00
00017557
SECRETARY OF HOUSING URBAN
150823
05/15/09
$103.53
00015013
SEED SOLUTIONS
150824
05/15/09
$2,120.00
00000625
SHORT ELLIOTT HENDRICKSON INC
150825
05/15/09
$1,604.97
00007580
SILVER CREEK SPEC MEATS INC
150826
05/15/09
$235.44
00017558
DEBBIE SORENSEN
150827
05/15/09
$15.14
DATE 05/15/09 City of Oshkosh
APR131
TIME 08:18:23 Warrant Register
PAGE 6
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00004025
KEVIN SORGE
150828
05/15/09
$81.62
00000918
PAUL W SPIEGEL
150829
05/15/09
$18.55
00001684
SPOEHR SMITS & BLAZEL LLC
150830
05/15/09
$1,428.99
00000695
STREICHERS
150831
05/15/09
$560.87
00016687
CHRISTOPHER STRONG
150832
05/15/09
$204.19
00000923
JAYNE M TEBON
150833
05/15/09
$26.40
00010488
TEXTRON FINANCIAL CORPORATION
150834
05/15/09
$9,408.77
00003232
TIME WARNER CABLE
150835
05/15/09
$71.95
00003232
TIME WARNER CABLE MEDIA
150836
05/15/09
$750.00
00012518
U S BANK TRUST
150837
05/15/09
$2,950.00
00000736
U S OIL CO INC
150838
05/15/09
$15,587.41
00000740
U S POST OFFICE
150839
05/15/09
$500.00
00008094
U W OSHKOSH STUDENT HEALTH CTR
150840
05/15/09
$83.96
00004938
KEVIN UHEN
150841
05/15/09
$101.75
00000734
UNITED PARCEL SERVICE
150842
05/15/09
$263.73
00007058
VALLEY POPCORN CO INC
150843
05/15/09
$1,051.02
00000919
VALPAK OF NORTHEAST WISCONSIN
150844
05/15/09
$695.00
00002637
WACPD
150845
05/15/09
$100.00
00004117
WEST POINTE BANK
150846
05/15/09
$27.98
00000196
WI DEPT OF WORKFORCE DEVEL -UI
150847
05/15/09
$6,007.17
00003456
WI POLICE EXECUTIVE GROUP
150848
05/15/09
$570.00
00000811
WI PUBLIC SERVICE CORP
150849
05/15/09
$187,755.40
00007412
WIL KIL PEST CONTROL
150850
05/15/09
$40.00
00011339
WILLIS OF WISCONSIN INC
150851
05/15/09
$25,238.00
00012907
WINNEBAGO COUNTY HOUSING AUTH
150652
05/15/09
$19,000.00
00017563
WISCONSIN SAFETY COUNCIL
150853
05/15/09
$330.00
DATE 05/15/09
TIME 08:18:23
Vendor # Payee
00004345 PAUL WOLF
00000945 RICHARD R WOOD
00012379 JOHN ZARATE
00000925 SUSANNE M ZINTH
00000126 C J'S TROPHIES & GIFTS
City of Oshkosh APR131
Warrant Register PAGE 7
*- - - - - -- W a r r a n t --- - - - - - *
Number Date Net Check
150854 05/15/09 $242.55
150855 05/15/09 $193.05
150856 05/15/09 $116.05
150857 05/15/09 $12.10
VOID* 05/15/09 * VOIDED
* ** FINAL TOTAL - - -> $2,086,285.96
DATE 05/21/09 City of Oshkosh
APR131
TIME 11:11:03 Warrant
Register
PAGE 1
*- - - - - --
W a r r a n t
-- - - - - - - *
Vendor #
Payee
Number
Date
Net Check
00017546
44 NORTH ADVERTISING & DESIGN
150858
05/22/09
$1,150.00
00001198
4X CONCRETE INC
150859
05/22/09
$2,149.00
00009032
A A A SANITATION INC
150860
05/22/09
$103.40
00000014
ACCU COM INC
150861.05/22/09
$53.39
00016588
ADVANCED ASBESTOS REMOVAL INC
150862
05/22/09
$2,030.00
00002801
AG PROPERTIES
150863
05/22/09
$53.61
00014795
AIRGAS NORTH CENTRAL
150864
05/22/09
$12.30
00000143
ALLTEL COMMUNICATIONS INC
150865
05/22/09
$177.63
00000043
AMERICAN WATER WORKS ASSOC
150866
05/22/09
$185.00
00000051
ASSURANCE TITLE /ABSTRACT INC
150867
05/22/09
$135.00
00000044
AT & T
150868
05/22/09
$3,936.32
00011835
AT & T
150869
05/22/09
$284.23
00000044
AT & T ADVERTISING& PUBLISHING
150870
05/22/09
$827.50
00017574
ATTORNEY TITLE & CLOSING SERV
150871
05/22/09
$38.24
00011286
AURORA MEDICAL GROUP
150872
05/22/09
$108.50
00000061
BADGER LAB & ENGINEERNG CO INC
150873
05/22/09
$1,826.00
00017564
TRACY BANTLEON
150874
05/22/09
$300.00
00000078
BATTERIES PLUS
150875
05/22/09
$204.96
00015954
BARRY BAUMAN
150876
05/22/09
$610.00
00007480
KEVIN BENNER
150877
05/22/09
$21,44
00000110
ROSEMARY BRISBANE
150878
05/22/09
$100.00
00014166
MARY CAPEN
150879
05/22/09
$24.91
00000135
CAREW CONCRETE & SUPPLY INC
150880
05/22/09
$340.10
00011612
CEDAR CREST ICE CREAM
150881
05/22/09
$910.00
00017519
CHIEF LIQUID WASTE INC
150882
05/22/09
$2,380.00
00002701
LYLE CONRAD
150883
05/22/09
$20.88
DATE 05/21/09 City of Oshkosh
APR131
TIME 11:11:03 Warrant Register
PAGE 2
*-
- - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee Number
Date
Net Check
00002157
CORPORATE EXPRESS INC
150884
05/22/09
$465.91
00017565
RICHARD J CULLEN
150885
05/22/09
$28.00
00000855
ALLYN J DANNHOFF
150886
05/22/09
$74.73
00000202
DAVIES # 1476
150887
05/22/09
$12,950.71
00010007
DIRECTV
150888
05/22/09
$116.08
00017576
JOYCE A DOLL
150889
05/22/09
$11.92
00005245
DRAFT TECH LLC
150890
05/22/09
$18.00
00002271
ENTERPRISE LIGHTING LTD
150891
05/22/09
$1,296.42
00015595
ERGOMETRICS INC
150892
05/22/09
$182.60
00000256
FEDERAL EXPRESS CORP
150893
05/22/09
$14.65
00006493
FIRE APPARATUS & EQUIPMENT INC
150894
05/22/09
$380.52
00017568
MICHAEL FLACK
150895
05/22/09
$1.50
00000273
FOUR -WAY CONSTRUCTION / WI INC
150896
05/22/09
$93,492,51
00011728
FOX VALLEY IRON & METAL INC
150897
05/22/09
$56.00
00000249
FOX VALLEY TECH COLLEGE
150898
05/22/09
$74.87
00000281
G & K SERVICES
150899
05/22/09
$302.28
00017566
ANTHONY A GALLIGAN
150900
05/22/09
$10.00
00009968
GENERAL BEER NORTHEAST INC
150901
05/22/09
$102.20
00000292
GENERAL CHEMICAL PERF PROD LLC
150902
05/22/09
$10,153.80
00000300
GODFREY AND KAHN SC
150903
05/22/09
$3,816.94
00003334
GREMMER & ASSOCIATES INC
150904
05/22/09
$3,162.55
00001565
HACH ULTRA ANALYTICS
150905
05/22/09
$713.30
00000323
D R HANSEN PLUMBING
150906
05/22/09
$660.00
00000341
I C M A
150907
05/22/09
$1,028.80
00016772
ICLEI USA MEMBERSHIP
150908
05/22/09
$1,200.00
00016292
INTEGRATED DOCUMENT AND LABEL
150909
05/22/09
$1,185.00
DATE 05/21/09 City of
Oshkosh
APR131
TIME 11:11:03 Warrant
Register
PAGE 3
*- - - - - --
W a r r a n t
--- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00016724
J & B SPORTING GOODS
150910
05/22/09
$264.00
00000366
J & R AUTO SERVICE CORP
150911
05/22/09
$399.59
00015153
KEMIRA WATER SOLUTIONS INC
150912
05/22/09
$2,930.45
00000896
SUSAN K KEPPLINGER
150913
05/22/09
$152.84
00000384
KINKO'S INC
150914
05/22/09
$485.06
00000385
KITZ & PFEIL INC
150915
05/22/09
$33.87
00000943
THOMAS KONRAD
150916
05/22/09
$49.72
00003619
ADAM KRAUSE
150917
05/22/09
$19.43
00004017
LARK UNIFORM INC
150918
05/22/09
$221.03
00000413
LEAGUE OF WI MUNICIPALITIES
150919
05/22/09
$12.00
00009435
LEE BEVERAGE
150920
05/22/09
$172.50
00017560
DEAN LEISGANG
150921
05/22/09
$19.08
00000428
LOOMIS FARGO & CO
150922
05/22/09
$130.65
00012591
MERCY MEDICAL CENTER
150923
05/22/09
$118.17
00012591
MERCY MEDICAL CENTER
150924
05/22/09
$1.36
00013025
MOBILE HEALTHCARE ALLIANCE
150925
05/22/09
$40.00
00006895
MORAINE PARK TECH COLLEGE
150926
05/22/09
$25.00
00000499
MUZA SHEET METAL CO LLC
150927
05/22/09
$283.00
00015856
NATIONAL WELLNESS INSTITUTE
150928
05/22/09
$581.00
00006416
BRIAN NOE
150929
05/22/09
$98.58
00000515
NORTHEAST ASPHALT INC
150930
05/22/09
$1,817.00
00000529
OMNI GLASS & PAINT INC
150931
05/22/09
$1,164.00
00000280
OSHKOSH AREA HUMANE SOCIETY
150932
05/22/09
$1,566.00
00000534
OSHKOSH AREA SCHOOL DISTRICT
150933
05/22/09
$2,915.79
00000538
CITY OF OSHKOSH
150934
05/22/09
$70.50
00001283
OSHKOSH CYCLERY
150935
05/22/09
$2,000.00
DATE 05/21/09 City of Oshkosh
APR131
TIME 11:11:03
Warrant
Register
PAGE 4
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000545
OSHKOSH FIRE & POLICE EQP INC
150936
05/22/09
$15.50
00000554
OSHKOSH POLICE PENSION FUND
150937
05/22/09
$5,328.80
00002010
OSHKOSH SAFETY COUNCIL
150938
05/22/09
$40.00
00001479
P T S CONTRACTORS INC
150939
05/22/09
$327,016.48
00000566
PACE CORPORATION
150940
05/22/09
$232.00
00004517
PEPSI COLA GENERAL BOTTLNG INC
150941
05/22/09
$1,156.13
00000611
RAMMER FENCE & IMPROVEMENT INC
150942
05/22/09
$100.00
00007277
REINHART FOOD SERVICE LLC
150943
05/22/09
$138.47
00000623
RENNERT'S FIRE EQUIP SRVC INC
150944
05/22/09
$81.12
00002106
REO WI LLC
150945
05/22/09
$49.72
00002380
RESTAT ADMINISTRATIVE INVOICE
150946
05/22/09
$972.35
00017437
S J LOUIS CONSTRUCTION INC
150947
05/22/09
$8,863.50
00004035
CLARENCE SCHNELL
150948
05/22/09
$60.00
00010438
SEILER INSTRUMENT & MFG CO INC
150949
05/22/09
$438.00
00014629
SIGNMAKERS
150950
05/22/09
$17.50
00007580
SILVER CREEK SPEC MEATS INC
150951
05/22/09
$134.52
00017571
TYLER STASIAK
150952
05/22/09
$139.99
00000689
STEEN -MACEK PAPER CO
150953
05/22/09
$1,586.25
00000694
STRAND ASSOCIATES INC
150954
05/22/09
$1,019.24
00017562
SUPERIOR VIEW
150955
05/22/09
$3,000.00
00017531
SYNERGY ENVIRONMENTAL LAB
150956
05/22/09
$400.00
00012599
TDS METROCOM
150957
05/22/09
$184.83
00000923
JAYNE M TEBON
150958
05/22/09
$84.27
00013894
THEDACARE LABORATORIES
150959
05/22/09
$610.00
00010194
TITLEIST
150960
05/22/09
$672.00
00009491
U S OIL CHEK CO INC
150961
05/22/09
$36.00
DATE 05/21/09 City of
Oshkosh
APR131
TIME 11:11:03
Warrant
Register
PAGE 5
*- - - - - --
W a r r a
n t --- -- - - - *
Vendor #
Payee
Number
Date
Net Check
00000734
UNITED PARCEL SERVICE
150962
05/22/09
$152.38
00007058
VALLEY POPCORN CO INC
150963
05/22/09
$393.51
00003451
VALLEY TITLE SERVICES
150964
05/22/09
$26.23
00000597
VEOLIA ES SOLID WASTE MIDWEST
150965
05/22/09
$38.15
00000770
VULCAN CONSTRUCTION MATERIALS
150966
05/22/09
$341.08
00000771
W A A 0
150967
05/22/09
$35.00
00017569
ERIN WEBER
150968
05/22/09
$30.00
00001090
WEST GROUP PAYMENT CENTER
150969
05/22/09
$361.00
00003100
WI CHIEFS OF POLICE ASSOC INC
150970
05/22/09
$702.00
00012318
WI CITY /COUNTY MGMT ASSN
150971
05/22/09
$200.00
00000183
WI CORRECTIONAL CENTER SYSTEMS
150972
05/22/09
$350.75
00002033
WI DEPT OF NATURAL RESOURCES
150973
05/22/09
$235.00
00000805
WI DEPT OF TRANS
150974
05/22/09
$10,000.00
00000811
WI PUBLIC SERVICE CORP
150975
05/22/09
$1,983.99
00007412
WIL KIL PEST CONTROL
150976
05/22/09
$88.00
00000794
WINNEBAGO COUNTY TREASURER
150977
05/22/09
$40,712.09
00007560
WISCONSIN DISTRIBUTORS LLC
150978
05/22/09
$357.55
00000945
RICHARD R WOOD
150979
05/22/09
$43.97
00017572
LENNY WRIGHT
150980
05/22/09
$5.76
00000831
ZILLGES MATERIALS INC
150981
05/22/09
$360.00
00015360
A. KALMERTON WELDING SUPPLIES
VOID*
05/22/09
* VOIDED
* ** FINAL TOTAL - - -> $573,845.45