HomeMy WebLinkAboutBillsCITY HALL
215 Church Avenue
P.O. Box 1130
Oshkosh, Wisconsin
54903 -1130 City of Oshkosh
—
Of HK0_/H
To: City Manager and Members of the Common Council
From: Peggy A. Steeno, Director of Finance
Date: June 23, 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 $10,099,548.88
Bills paid June 12, 2009, and June 19, 2009 $5,586,565.42
Payroll paid July 11, 2009 2,090,819.46
Regular cycle payables paid throughout the month:
Diversified Benefit -Flex Plan
18,814.16
Associated Bank - State Withholding
66,936.95
Bank One - Purchasing Card
77,298.02
Wi Dept of Revenue -Sales Tax May 2009
5,604.67
Insurance Services- Workers Comp May 2009
20,396.38
Associated Bank - FICA/Federal Tax
270,288.72
Prairie States -Admin Fees -June 2009
79,155.32
Assoc Bank Merch
734.17
Anderson Vision Ctr -Exam & Glasses
276.00
Schmitt Title -673 Jefferson
34,944.37
Winn Cty Treasurer - May 2009 Taxes
1,838,144.21
Morton Pharmacy - Prescriptions
251.91
Wi Retirement - May 2009 Fire
4,3 94.0
Wi Retirement - May 2009 Police
4,925.09
$10,099,548.88
Respectfully submitted,
Peggy S e o
Director of Finance
#�
�i A
DATE 06 /11/09 City of
Oshkosh
APR131
TIME 15:42:10 Warrant
Register
PAGE 1
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W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
151255
06/12/09
$2,181.25
00001372
A A S L H
151256
06/12/09
$100.00
00000005
A L S PRINTING INC
151257
06/12/09
$511.65
00000637
AECOM TECH SERVICES
151258
06/12/09
$2,990.32
00000638
AECOM ENVIRONMENT (STS)
151259
06/12/09
$369.25
00000638
AECOM ENVIRONMENT (STS)
151260
06/12/09
$3,919.50
00012060
J F AHERN CO
151261
06/12/09
$11,000.00
00014795
AIRGAS NORTH CENTRAL
151262
06/12/09
$1,897.78
00000143
ALLTEL COMMUNICATIONS INC
151263
06/12/09
$32.40
00000051
ASSURANCE TITLE /ABSTRACT INC
151264
06/12/09
$56.60
00000044
AT & T
151265
06/12/09
$38.14
00000060
BADGER HIGHWAYS CO INC
151266
06/12/09
$1,925.12
00000063
BADGER METER INC
151267
06/12/09
$3,725.00
00006442
BADGER STATE INDUSTRIES
151268
06/12/09
$588.00
00000084
BENDLIN FIRE EQUIPMENT CO
151269
06/12/09
$19.00
00007480
KEVIN BENNER
151270
06/12/09
$149.05
00017619
BRENDEN BONNETT
151271
06/12/09
$1,061.03
00002094
DARRYN BURICH
151272
06/12/09
$21.20
00000127
CABULANCE INC
151273
06/12/09
$33,816.25
00000135
CAREW CONCRETE & SUPPLY INC
151274
06/12/09
$3,767.00
00011571
CARRICO AQUATIC RESOURCES INC
151275
06/12/09
$4,835.00
00011612
CEDAR CREST ICE CREAM
151276
06/12/09
$890.90
00007245
CENTRAL CLEANING SERVICE
151277
06/12/09
$1,961.75
00016097
CH2M HILL INC
151278
06/12/09
$46,526.11
00017607
CITY CENTER HOTEL
151279
06/12/09
$1,222.48
00017608
BRADLEY CLARK
151280
06/12/09
$5.00
DATE 06/11/09 City of Oshkosh
APR131
TIME 15:42:10
Warrant Register
PAGE 2
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W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00011353
D L T SOLUTIONS INC
151281
06/12/09
$9,452.90
00007740
DANE COUNTY SHERIFF'S OFFICE
151282
06/12/09
$49.90
00000855
ALLYN J DANNHOFF
151283
06/12/09
$68.20
00000202
DAVIES # 1476
151284
06/12/09
$760.00
00017609
LEA DELABRUE
151285
06/12/09
$10.00
00017610
VIRGINIA E DEVINS
151286
06/12/09
$13.00
00013051
DIGICORPORATION
151287
06/12/09
$32.90
00012775
DIGITAL PRINTING INNOVATIONS
151288
06/12/09
$367.41
00015296
DISCOVERY PROPERTIES
151289
06/12/09
$554.48
00017591
DIVEPOINT SCUBA CENTER INC
151290
06/12/09
$240.00
00003102
DORNER PRODUCTS INC
151291
06/12/09
$16,164.98
00005245
DRAFT TECH LLC
151292
06/12/09
$127.00
00000242
ENERGENECS INC
151293
06/12/09
$19,800.00
00003047
ENVIRONMENTAL HAZARDS SERV LLC
151294
06/12/09
$60.00
00006493
FIRE APPARATUS & EQUIPMENT INC
151295
06/12/09
$170.42
00017596
FOND DU LAC WILBERT VAULT CORP
151296
06/12/09
$415.00
00003721
FOURTH OF JULY PARADE
151297
06/12/09
$5,000.00
00011728
FOX VALLEY IRON & METAL INC
151298
06/12/09
$24.00
00000249
FOX VALLEY TECH COLLEGE
151299
06/12/09
$549,542.57
00000249
FOX VALLEY TECH COLLEGE -EMS
151300
06/12/09
$16.00
00000281
G & K SERVICES
151301
06/12/09
$826.99
00000284
GARTMAN MECHANICAL SRVCS INC
151302
06/12/09
$5,085.00
00015030
GBS LLC
151303
06/12/09
$103.53
00009968
GENERAL BEER NORTHEAST INC
151304
06/12/09
$536.60
00016002
LAURA GRAY
151305
06/12/09
$53.90
00017612
GREATER WI AGENCY ON
151306
06/12/09
$50.00
DATE 06/11/09 City of
Oshkosh
APR131
TIME 15:42:10
Warrant
Register
PAGE 3
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W a r r a
n t--- - - - - -*
Vendor #
Payee
Number
Date
Net Check
00014891
KENNETH L GRESSER
151307
06/12/09
$48.40
00015949
PETE GULBRONSON
151308
06/12/09
$99.55
00006655
GERRY HAVERTY
151309
06/12/09
$18.76
00012759
LAURIN HOFFMANN
151310
06/12/09
$26.35
00009961
HORNUNG'S PRO GOLF SALES INC
151311
06/12/09
$255.00
00000336
HYDRITE CHEMICAL CO
151312
06/12/09
$3,390.00
00014762
MIKE JOOSTEN
151313
06/12/09
$176.00
00008560
REBECCA KAISER
151314
06/12/09
$32.00
00000382
M P KELLY INC
151315
06/12/09
$25.00
00015153
KEMIRA WATER SOLUTIONS INC
151316
06/12/09
$3,081.25
00006059
KEVIN KIE$OW
151317
06/12/09
$39.05
00000385
KITZ & PFEIL INC
151318
06/12/09
$564.08
00006415
NICOLE KRAHN
151319
06/12/09
$192.50
00003619
ADAM KRAUSE
151320
06/12/09
$217.80
00000392
KRUMENAUER CO INC
151321
06/12/09
$409.90
00017620
RONALD L KUNDINGER
151322
06/12/09
$34.01
00000401
LAKEWOOD ROOFING OSHKOSH INC
151323
06/12/09
$491.00
00004017
LARK UNIFORM INC
151324
06/12/09
$1,613.03
00017614
ROBERT J LAROCQUE
151325
06/12/09
$47.68
00017594
LARSON ENGINEERING INC
151326
06/12/09
$275.20
00016806
LASER INVESTMENTS
151327
06/12/09
$3,063.65
00001311
LASERSAVE INC
151328
06/12/09
$100.00
00001359
LASURE'S INC
151329
06/12/09
$324.11
00000410
LAWSON PRODUCTS INC
151330
06/12/09
$165.41
00006213
LEAD SAFE SERVICES INC
151331
06/12/09
$5,594.00
00000413
LEAGUE OF WI MUNICIPALITIES
151332
06/12/09
$15.00
DATE 06/11/09 City of Oshkosh
APR131
TIME 15:42:10
Warrant Register
PAGE 4
*-
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W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00009435
LEE BEVERAGE
151333
06/12/09
$244.30
00000902
SCOTT F LEIPZIG
151334
06/12/09
$127.05
00000421
LINCOLN CONTRACTORS SUPPLY INC
151335
06/12/09
$89.84
00002081
ROSS LOSSE
151336
06/12/09
$226.60
00000439
M C C INC
151337
06/12/09
$2,702.70
00017595
M D A
151338
06/12/09
$255.95
00017621
MEDALIST LASER FAB
151339
06/12/09
$54.52
00000471
C R MEYER & SONS CO
151340
06/12/09
$12,530.69
00008549
MILWAUKEE PUBLIC MUSEUM
151341
06/12/09
$292.00
00001716
MINNESOTA LIFE INSURANCE CO
151342
06/12/09
$14,457.85
00006198
MIRON CONSTRUCTION CO INC
151343
06/12/09
$643,614.52
00015214
TODD MUEHRER
151344
06/12/09
$84.15
00017617
GRAHAM M MUSIAL
151345
06/12/09
$38.00
00000505
NEENAH FOUNDRY CO (00425)
151346
06/12/09
$14,534.00
00017622
NORTH SHORE MAGAZINE
151347
06/12/09
$1,117.50
00000515
NORTHEAST ASPHALT INC
151348
06/12/09
$12,695.82
00000031
O'NEILL ENTERPRISES INC
151349
06/12/09
$615.00
00000534
OSHKOSH AREA SCHOOL DISTRICT
151350
06/12/09
$2,412,818.75
00000539
OSHKOSH CITY CAB CO INC
151351
06/12/09
$65,394.00
00000541
OSHKOSH CONVENTION AND
151352
06/12/09
$37,406.31
00013793
OSHKOSH NORTH AGRIBUSINESS
151353
06/12/09
$657.50
00001151
OSHKOSH OPERA HOUSE FOUNDATION
151354
06/12/09
$7,497.03
00000557
OSHKOSH RADIATOR CO
151355
06/12/09
$380.00
00001479
P T S CONTRACTORS INC
151356
06/12/09
$425,161.37
00003826
PALMER COMPANY INC
151357
06/12/09
$2,519.07
00013077
PASTPERFECT SOFTWARE INC
151358
06/12/09
$424.00
DATE 06/11/09 City of Oshkosh
APR131
TIME 15:42:10 Warrant
Register
PAGE 5
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W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check,
00004517
PEPSI COLA GENERAL BOTTLNG INC
151359
06/12/09
$853.70
00009113
PETERSON SPIDER CONTROL INC
151360
06/12/09
$985.00
00017623
PHILLIPS -VAN HEUSEN CORP
151361
06/12/09
$55.77
00001334
PREMIER REAL ESTATE MGMNT LLC
151362
06/12/09
$98.40
00004561
ANDREW J PRICKETT
151363
06/12/09
$141.90
00015430
ATTORNEY BRADLEY J PRIEBE
151364
06/12/09
$4,170.00
00004685
JAMES RABE
151365
06/12/09
$129.87
00017627
KEVIN RADLOFF
151366
06/12/09
$187.00
00017529
RAE SYSTEMS
151367
06/12/09
$44,877.00
00001047
JACK REICHENBERGER
151368
06/12/09
$191.95
00007277
REINHART FOOD SERVICE LLC
151369
06/12/09
.$1,203.71
00017503
RIVER VALLEY ONE LLC
151370
06/12/09
$3,044.68
00012026
SCHENCK BUSINESS SOLUTIONS
151371
06/12/09
$4,725.00
00004035
CLARENCE SCHNELL
151372
06/12/09
$84.00
00001043
STEVEN F SCHWOERER
151373
06/12/09
$120.84
00017624
JEFFERY M SHAW
151374
06/12/09
$10.00
00015126
SIEMENS WATER TECHNOLOGIES COR
151375
06/12/09
$6,201.80
00014629
SIGNMAKERS
151376
06/12/09
$600.00
00007580
SILVER CREEK SPEC MEATS INC
151377
06/12/09
$252.24
00005652
SIMPLY DELICIOUS DISTRIBUTORS
151378
06/12/09
$1,000.20
00017625
SITZBERGER GLASS INC
151379
06/12/09
$20.00
00000918
PAUL W SPIEGEL
151380
06/12/09
$18.55
00008795
ST RAPHAEL ARCHANGEL CONGREGAT
151381
06/12/09
$125.00
00002345
STEWART TITLE OF WISCONSIN INC
151382
06/12/09
$14.04
00000694
STRAND ASSOCIATES INC
151383
06/12/09
$15,355.12
00000698
SUPERIOR CHEMICAL CORP
151384
06/12/09
$170.80
DATE 06/11/09 City of
Oshkosh
APR131
TIME 15:42:10 Warrant
Register
PAGE 6
*- - - - - --
W a r r a n t
--- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00017549
TASTY BITES OF WISCONSIN LLC
151385
06/12/09
$48.00
00010137
TITLEIST
151386
06/12/09
$468.00
00000722
TRAVELHELPER MARKETING INC
151387
06/12/09
$270.00
00012518
U S BANK TRUST
151388
06/12/09
$2,250.00
00000142
U S CELLULAR
151389
06/12/09
$4,456.69
00009491
U S OIL CHEK CO INC
151390
06/12/09
$48.00
00000740
U S POST OFFICE
151391
06/12/09
$1,200.00
00000740
U S POST OFFICE
151392
06/12/09
$4,375.00
00005855
U W LAW SCHOOL
151393
06/12/09
$75.00
00000726
U -HAUL INTERNATIONAL INC
151394
06/12/09
$27.00
00000734
UNITED PARCEL SERVICE
151395
06/12/09
$32.39
00015102
VALLEY GRAPHICS
151396
06/12/09
$3,300.00
00007058
VALLEY POPCORN CO INC
151397
06/12/09
$3,428.64
00000770
VULCAN CONSTRUCTION MATERIALS
151398
06/12/09
$1,137.08
00001772
W D 0 A
151399
06/12/09
$400.00
00014324
WATER TECHNOLOGY INC
151400
06/12/09
$750.00
00001752
WG INC
151401
06/12/09
$610.59
00002033
WI D N R ENVIRONMENTAL FEES
151402
06/12/09
$38,634.04
00000640
WI DEPT OF COMMERCE
151403
06/12/09
$480.00
00004714
WI PARKINSON ASSOCIATION
151404
06/12/09
$20.00
00000811
WI PUBLIC SERVICE CORP
151405
06/12/09
$10,836.29
00017626
EMOGENE WILDISH
151406
06/12/09
$55.68
00011339
WILLIS OF WISCONSIN INC
151407
06/12/09
$25,238.00
00007560
WISCONSIN DISTRIBUTORS LLC
151408
06/12/09
$471.20
00004345
PAUL WOLF
151409
06/12/09
$305.98
00000945
RICHARD R WOOD
151410
06/12/09
$173.80
DATE 06/11/09 City of Oshkosh APR131
TIME 15:42:10 Warrant Register PAGE 7
*- - - - - -- W a r r a n t --- - - - - - *
Vendor # Payee Number Date Net Check
00012379 JOHN ZARATE 151411 06/12/09 $162.25
* ** FINAL TOTAL - - -> $4,593,262.01
DATE 06/19/09 City of Oshkosh
APR131
TIME 08:20:15
Warrant
Register
PAGE 1
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W a r r a
n t--- - - - --*
Vendor #
Payee
Number
Date
Net Check
00017631
100 N MAIN APARTMENTS /DAYMARK
151412
06/19/09
$66.00
00017546
44 NORTH ADVERTISING & DESIGN
151413
06/19/09
$1,125.00
00001198
4X CONCRETE INC
151414
06/19/09
$658.00
00009032
A A A SANITATION INC
151415
06/19/09
$141.00
00000069
ACC PLANNED SERVICE INC
151416
06/19/09
$1,600.16
00013652
ACCURINT
151417
06/19/09
$68.60
00000023
ADVANCED PROTECTIVE DEVICES
151418
06/19/09
$597.25
00000638
AECOM ENVIRONMENT (STS)
151419
06/19/09
$3,060.14
00000638
AECOM USA INC
151420
06/19/09
$13,489.50
00013544
AFFINITY HEALTH SYSTEM
151421
06/19/09
$28,970.00
00014795
AIRGAS NORTH CENTRAL
151422
06/19/09
$1,745.81
00016880
ALTEC INDUSTRIES INC
151423
06/19/09
$79,692.00
00000040
AMERICAN PUBLIC WORKS ASSN
151424
06/19/09
$147.00
00017615
APPLETON OIL CO INC
151425
06/19/09
$1,257.12
00009954
APPLIANCE TECH INC
151426
06/19/09
$313.04
00016374
ART CITY SIGNS
151427
06/19/09
$189.75
00000044
AT & T
151428
06/19/09
$3,240.40
00000044
AT & T ADVERTISING& PUBLISHING
151429
06/19/09
$827.50
00000061
BADGER LAB & ENGINEERNG CO INC
151430
06/19/09
$1,532.00
00000078
BATTERIES PLUS
151431
06/19/09
$560.86
00006041
BAYCOM INC
151432
06/19/09
$1,453.50
00013791
DECKER SOFTWARE
151433
06/19/09
$250.00
00017632
AMY J BECKMAN
151434
06/19/09
$3.00
00017633
BEDFORD COUNTY SHERIFF
151435
06/19/09
$27.00
00000084
BENDLIN FIRE EQUIPMENT CO
151436
06/19/09
$42.50
00000844
ANNE M BOYCE
151437
06/19/09
$140.25
DATE 06/19/09 City of Oshkosh
APR131
TIME 08:20:15
Warrant Register
PAGE 2
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- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00012870
STEVE BRAND
151438
06/19/09
$135.80
00017635
PETE & PAMELA BROWN
151439
06/19/09
$43.74
00002094
DARRYN BURICH
151440
06/19/09
$106.83
00004555
MARY K BURNS
151441
06/19/09
$163.35
00000851
JAMES P BUSHA
151442
06/19/09
$150.00
00017634
AARON K BUSSE
151443
06/19/09
$28.00
00000123
BUYERS GUIDE /FOX CITIES NEWS
151444
06/19/09
$830.00
00013959
CAPITAL NEWSPAPERS
151445
06/19/09
$1,500.00
00000135
CAREW CONCRETE & SUPPLY INC
151446
06/19/09
$178.75
00017636
MONICA CEISEL
151447
06/19/09
$35.00
00002157
CORPORATE EXPRESS INC
151448
06/19/09
$196.94
00006094
D C CONSTRUCTION STORM CO INC
151449
06/19/09
$1,022.25
00000202
DAVIES # 1476
151450
06/19/09
$3,675.00
00005871
DIGGERS HOTLINE INC
151451
06/19/09
$4,255.65
00010007
DIRECTV
151452
06/19/09
$61.82
00012309
DIVERSIFIED BENEFIT SVCS INC
151453
06/19/09
$1,042.20
00000245
ENTENMANN ROVIN CO
151454
06/19/09
$174.75
00004520
ENVIROTECH EQUIP CO LLC
151455
06/19/09
$720.00
00016177
FABRICAS SELECTAS
151456
06/19/09
$152.34
00017637
CAROL A FIESTEDT
151457
06/19/09
$19.00
00016401
DONALD FORD
151458
06/19/09
$200.00
00003003
JEFFREY L FOUST EXCAVATING INC
151459
06/19/09
$1,440.00
00000838
FRANKS RADIO SERVICE INC
151460
06/19/09
$159.66
00014154
TRACEY K FROILAND
151461
06/19/09
$345.35
00000281
G & K SERVICES
151462
06/19/09
$501.79
00005860
GANNETT WISCONSIN MEDIA
151463
06/19/09
$9,270.76
DATE 06/19/09 City of
Oshkosh
APR131
TIME 08:20:15
Warrant
Register
PAGE 3
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W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000284
GARTMAN MECHANICAL SRVCS INC
151464
06/19/09
$174.00
00000292
GENERAL CHEMICAL PERF PROD LLC
151465
06/19/09
$15,233.60
00014253
GREG GIBBONS
151466
06/19/09
$178.00
00000300
GODFREY & KAHN S C
151467
06/19/09
$333.00
00017639
KORTNEY GONNERING
151468
06/19/09
$3.00
00017653
SUSAN M GRIESBACH
151469
06/19/09
$2.00
00017640
DIANNA M GRIESBAUM
151470
06/19/09
$18.21
00000323
D R HANSEN PLUMBING
151471
06/19/09
$3,311.34
00012635
HORN PRECAST
151472
06/19/09
$1,156.00
00009961
HORNUNG'S PRO GOLF SALES INC
151473
06/19/09
$40.00
00000345
IMAGE PROS OF WISCONSIN INC
151474
06/19/09
$17.50
00017646
INLAND SE OSHKOSH KOELLER ST
151475
06/19/09
$8,344.03
00006718
INTEGRYS ENERGY SERVICES INC
151476
06/19/09
$6,745.07
00011199
INTERNATIONAL TRANSLATORS
151477
06/19/09
$20.00
00015833
iod incorporated
151478
06/19/09
$1.62
00000372
JIM'S REPAIR & TOWING LLC INC
151479
06/19/09
$229.00
00006587
THOMAS R KARRELS PE SC
151480
06/19/09
$41,075.93
00001914
KAYSER FORD
151481
06/19/09
$16,949.00
00015153
KEMIRA WATER SOLUTIONS INC
151482
06/19/09
$3,303.91
00000385
KITZ & PFEIL INC
151483
06/19/09
$274.82
00012310
SANDY KNUTSON
151484
06/19/09
$50.60
00001953
KOBUSSEN BUSES LTD
151485
06/19/09
$10,510.50
00006415
NICOLE KRAHN
151486
06/19/09
$94.64
00008552
DENISE KRUEGER
151487
06/19/09
$13.20
00017234
L C KRIESCHER & ASSOCIATES LLC
151488
06/19/09
$575.00
00002632
LAKEVIEW MOBILE HOME
151489
06/19/09
$5.19
DATE 06/19/09 City of Oshkosh
APR131
TIME 08:20:15
Warrant Register
PAGE 4
*-
- - - - --
W a r r a
n t--- - - - - -*
Vendor #
Payee
Number
Date
Net Check
00004017
LARK UNIFORM INC
151490
06/19/09
$478.70
00003521
BRADLEY LARSON
151491
06/19/09
$160.00
00010161
LAW ENFORCEMENT ASSOCIATES INC
151492
06/19/09
$6,B65.00
00009435
LEE BEVERAGE
151493
06/19/09
$131.27
00000428
LOOMIS FARGO & CO
151494
06/19/09
$104.52
00000439
M C C INC
151495
06/19/09
$1,760.52
00010407
MAGIC AIR INC
151496
06/19/09
$307.00
00017642
JULIE M MARTEN
151497
06/19/09
$2.00
00006334
MARTENSON & EISELE INC
151498
06/19/09
$550.00
00017273
MCMAHON ASSOCIATES INC
151499
06/19/09
$9,606.10
00012591
MERCY MEDICAL CENTER
151500
06/19/09
$118.17
00007134
MILWAUKEE JOURNAL SENTINEL
151501
06119109
$2,938.74
00017645
SUSAN MOLASH
151502
06/19/09
$35.00
00000515
NORTHEAST ASPHALT INC
151503
06/19/09
$5,551.77
00001715
NORTHERN BALANCE & SCALE INC
151504
06/19/09
$97.00
00000524
O'CONNOR OIL CORPORATION
151505
06/19/09
$37,678.11
00000534
OSHKOSH AREA SCHOOL DISTRICT
151506
06/19/09
$2,566.43
00000538
CITY OF OSHKOSH
151507
06/19/09
$9,868.34
00000538
CITY OF OSHKOSH
151508
06/19/09
$690.57
00000545
OSHKOSH FIRE & POLICE EQP INC
151509
06/19/09
$81.00
00017647
OSHKOSH SATURDAY FARMERS MKT
151510
06/19/09
$20.00
00000564
CITY OF OSHKOSH UTILITIES
151511
06/19/09
$10,221.53
00004517
PEPSI COLA GENERAL DOTTING INC
151512
06/19/09
$487.56
00007007
PERSONNEL EVALUATION INC
151513
06/19/09
$340.00
00017498
PETERBILT OF WISCONSIN
151514
06/19/09
$330,930.00
00000582
PINGRY- CASWELL INC
151515
06/19/09
$4,511.29
DATE 06/19/09 City of Oshkosh
APR131
TIME 08:20:15
Warrant Register
PAGE 5
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000595
POTRATZ & POTRATZ
151516
06/19/09
$8,637.02
00003909
REEKE- MAROLD CO INC
151517
06/19/09
$2,200.00
00007277
REINHART FOOD SERVICE LLC
151518
06/19/09
$178.43
00017473
RENEWEGY LLC
151519
06/19/09
$375.00
00002380
RESTAT ADMINISTRATIVE INVOICE
151520
06/19/09
$454.35
00002380
RESTAT LLC
151521
06/19/09
$43,667.91
00017648
DAN RETZLAFF
151522
06/19/09
$3.00
00017654
BRAD ROKUS
151523
06119109
$84.52
00000931
STEVEN J SCHAUZ
151524
06/19/09
$43.38
00004895
BRIAN SCHULDES
151525
06/19/09
$33.56
00007162
SEW DIVINE
151526
06/19/09
$368.00
00000660
SHERWIN INDUSTRIES INC
151527
06/19/09
$168.50
00002249
SIRCHIE FINGER PRINT LAB INC
151528
06/19/09
$431.50
00000683
STANNARD LAUNDERERS & DRYCLEAN
151529
06/19/09
$4,397.65
00000689
STEEN -MACEK PAPER CO
151530
06/19/09
$187.74
00012686
T D S TELECOM
151531
06/19/09
$269.92
00000923
JAYNE M TEBON
151532
06/19/09
$22.79
00002706
TECHNOLOGY SOLUTIONS GROUP INC
151533
06/19/09
$2,460.00
00017441
TEE'S PLUS
151534
06/19/09
$90.50
00012061
THEDACARE
151535
06/19/09
$55.20
00003232
TIME WARNER CABLE
151536
06/19/09
$71.95
00008941
TONY'S AUTO COLLISION
151537
06/19/09
$941.81
00017649
ANNA TURNER
151538
06/19/09
$495.81
00000736
U S OIL CO INC
151539
06/19/09
$8.81
00000740
U S POST OFFICE
151540
06/19/09
$6,450.00
00000740
U S POST OFFICE
151541
06/19/09
$3,900.00
DATE 06/19/09 City of Oshkosh
APR131
TIME 08:20:15
Warrant
Register
PAGE 6
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00006086
UNIVERSITY OF WI EXTENSION
151542
06/19/09
$65.00
00004938
KEVIN UHEN
151543
06/19/09
$193.60
00000734
UNITED PARCEL SERVICE
151544
06/19/09
$274.41
00000756
VALLEY PEST CONTROL INC
151545
06/19/09
$22.00
00017650
CHIAXAH VANG
151546
06/19/09
$20.00
00017655
HUE VANG
151547
06/19/09
$3.00
00000770
VULCAN CONSTRUCTION MATERIALS
151548
06/19/09
$990.29
00003238
W E H A
151549
06/19/09
$120.00
00017651
DUSTY WAUBINESS
151550
06/19/09
$10.00
00002033
WI DEPT OF NATURAL RESOURCES
151551
06/19/09
$45.00
00005924
WI DEPT OF REGULATION & LCNSNG
151552
06/19/09
$25.00
00000196
WI DEPT OF WORKFORCE DEVEL -UI
151553
06/19/09
$7,528.90
00000811
WI PUBLIC SERVICE CORP
151554
06/19/09
$167,775.43
00007412
WIL KIL PEST CONTROL
151555
06/19/09
$80.00
00003683
DON WILSON
151556
06/19/09
$43.91
00000794
WINNEBAGO COUNTY TREASURER
151557
06/19/09
$36,759.74
00007560
WISCONSIN DISTRIBUTORS LLC
151558
06/19/09
$371.90
00004345
PAUL WOLF
151559
06/19/09
$32.86
00005811
TODD WRAGE
151560
06/19/09
$8.49
00017652
FUE XIONG
151561
06/19/09
$12.00
00015830
MARK ZIEMER
151562
06/19/09
$514.66
00000925
SUSANNE M ZINTH
151563
06/19/09
$43.73
* ** FINAL TOTAL - - -> $993,303.41