HomeMy WebLinkAboutBills( 0
QIHKQfH
ON THE WATER
To: City Manager and Members of the Common Council
From: Peggy A. Steeno, Director of Finance
Date: July 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 $8,893,641.12
Bills paid June 26, 2009, July 3, 2009, and July 10, 2009
Payroll paid June 25, 2009 and July 9, 2009
Regular cycle payables paid throughout the month:
Diversified Benefit -Flex Plan
Associated Bank - State Withholding
Wi Dept of Revenue -Sales Tax June 2009
Associated Bank - FICA/Federal Tax
Prairie States - Claims -June 2009
Julie Sonnenschein - Payroll 14
Associated Bank Merchant Services - May fees 2009
American Express - May Fees
Wi Retrement - June Contributions
Res ectfully submitted,
Peggy Stee o
Director of Finance
$4,054,252.74
3,667,941.88
- 174.19
67,324.59
8,134.06
270,115.11
506,900.00
487.07
189.85
5.95
318,464.06
$8,893,641.12
DATE 06/26/09 City of Oshkosh
APR131
TIME 08:35:45 Warrant
Register
PAGE 1
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
151619
06/26/09
$1,348.00
00000638
AECOM ENVIRONMENT (STS)
151620
06/26/09
$9,565.97
00000638
AECOM USA INC
151621
06/26/09
$36,326.93
00017666
KELLEY A AGUIRRE
151622
06/26/09
$23.00
00014795
AIRGAS NORTH CENTRAL
151623
06/26/09
$1,544.87
00000143
ALLTEL COMMUNICATIONS INC
151624
06/26/09
$177.52
00000041
AMERICAN RED CROSS /E C W
151625
06/26/09
$5,000.00
00013019
AMERICAN SOLUTIONS FOR BUSINES
151626
06/26/09
$812.18
00017667
BRIAN ANDRYSCZYK
151627
06/26/09
$19.81
00009954
APPLIANCE TECH INC
151628
06/26/09
$183.09
00015182
ASHLAND SPECIALTY CHEMICALS
151629
06/26/09
$1,147.50
00003762
ASHTON CONSTRUCTION
151630
06/26/09
$6,314.00
00013658
ASSOC OF PUBLIC TREASURERS OF
151631
06/26/09
$212.00
00000051
ASSURANCE TITLE /ABSTRACT INC
151632
06/26/09
$691.74
00000044
AT & T
151633
06/26/09
$5,530.51
00011835
AT & T
151634
06/26/09
$249.22
00009986
AUGUST WINTER & SONS INC
151635
06/26/09
$53.43
00011286
AURORA MEDICAL GROUP
151636
06/26/09
$2,343.50
00000060
BADGER HIGHWAYS CO INC
151637
06/26/09
$2,652.14
00000061
BADGER LAB & ENGINEERNG CO INC
151638
06/26/09
$1,539.00
00000063
BADGER METER INC
151639
06/26/09
$2,249.86
00006041
BAYCOM INC
151640
06/26/09
$81.00
00015294
BEST ASSETS
151641
06/26/09
$6.89
00006220
CARRIE BIESINGER
151642
06/26/09
$150.00
00017430
BLACK WOLF HYDRAULICS
151643
06/26/09
$460.60
00006960
MICHAEL BREZA
151644
06/26/09
$18.59
DATE 06/26/09 City of Oshkosh APR131
TIME 08:35:45 Warrant Register PAGE 2
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00017669
BSA
151645
06/26/09
$75.00
00003670
C W A G
151646
06/26/09
$459.00
00000131
CAMERA CASINO
151647
06/26/09
$6.00
00017436
CARL BOWERS & SONS CONST CO IN
151648
06/26/09
$594,708.17
00011571
CARRICO AQUATIC RESOURCES INC
151649
06/26/09
$5,365.15
00011612
CEDAR CREST ICE CREAM
151650
06/26/09
$455.00
00003026
CEREBRAL PALSY OF MIDEAST WISC
151651
06/26/09
$3,504.16
00015743
CHICAGO DISTRIBUTION CENTER
151652
06/26/09
$259.02
00017679
LIAM CHRISTOFFERSON
151653
06/26/09
$5.00
00010187
CINTAS DOCUMENT MANAGEMENT
151654
06/26/09
$665.00
00015848
CITIMORTGAGE INC
151655
06/26/09
$3,820.96
00000192
CUMMINS NPOWER, LLC
151656
06/26/09
$20,923.47
00006094
D C CONSTRUCTION STORM CO INC
151657
06/26/09
$883.05
00010085
DAVIS & KUELTHAU S C
151658
06/26/09
$2,431.28
00002501
DAVY LABORATORIES
151659
06/26/09
$310.48
00013051
DIGICORPORATION
151660
06/26/09
$391.43
00011955
DOMINO'S PIZZA(MN)RT 41 PIZZA
151661
06/26/09
$44.50
00017684
EEOC TRAINING INSTITUTE
151662
06/26/09
$698.00
00011389
JASON ELLIS
151663
06/26/09
$70.35
00015544
ENGBERG ANDERSON DESIGN INC
151664
06/26/09
$3,005.44
00000720
FAITH TECHNOLOGIES, INC.
151665
06/26/09
$1,917.00
00017520
FEAKER & SONS CO INC
151666
06/26/09
$41,501.55
00012527
FESTIVAL FOODS OSHKOSH
151667
06/26/09
$426.34
00017670
TONY G FIELDS
151668
06/26/09
$10.00
00000273
FOUR -WAY CONSTRUCTION / WI INC
151669
06/26/09
$523,999.46
00000249
FOX VALLEY TECH COLLEGE
151670
06/26/09
$1,690.00
DATE 06/26/09 City of
Oshkosh
APR131
TIME 08:35:45 Warrant
Register
PAGE 3
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000281
G & K SERVICES
151671
06/26/09
$574.23
00005860
GANNETT WISCONSIN MEDIA
151672
06/26/09
$5,251.87
00012213
GARROW OIL MARKETING INC
151673
06/26/09
$14,229.58
00000286
GAYLORD BROTHERS INC
151674
06/26/09
$438.39
00009968
GENERAL BEER NORTHEAST INC
151675
06/26/09
$283.20
00017663
GENERAL MAINTENANCE CORP
151676
06/26/09
$475.00
00001052
GEOCORP INDUST CONTROLS INC
151677
06/26/09
$403.61
00011140
ANITA GERTH
151678
06/26/09
$10.00
00016894
GILL DESIGN INC
151679
06/26/09
$9,750.00
00005255
STEVEN GOHDE
151680
06/26/09
$51.94
00000987
GOVERNMENT FINANCE OFCRS ASSN
151681
06/26/09
$595.00
00001921
GROUND EFFECTS OF WI INC
151682
06/26/09
$4,949.25
00000323
D R HANSEN PLUMBING
151683
06/26/09
$199.75
00013286
HD SUPPLY WATERWORKS
151684
06/26/09
$41,153.00
00015301
HMG PROPERITES
151685
06/26/09
$26.97
00013540
HONEYWELL ACS - SERVICE
151686
06/26/09
$1,382.50
00016640
THE HORTON GROUP INC
151687
06/26/09
$4,500.00
00000372
JIM'S REPAIR & TOWING LLC INC
151688
06/26/09
$104.00
00002634
JJR LLC
151689
06/26/09
$20,329.25
00017673
MARK D JUEDES
151690
06/26/09
$3.00
00011250
K & C PEST CONTROL LLC
151691
06/26/09
$803.00
00015153
KEMIRA WATER SOLUTIONS INC
151692
06/26/09
$2,889.46
00000385
KITZ & PFEIL INC
151693
06/26/09
$20.27
00000391
KRONOS INC
151694
06/26/09
$648.24
00000392
KRUMENAUER CO INC
151695
06/26/09
$5,789.92
00002105
LAKESIDE PLASTICS INC
151696
06/26/09
$202.60
DATE 06/26/09 City of
Oshkosh
APR131
TIME 08:35:45 Warrant
Register
PAGE 4
*- - - - - --
W a r r a n
t --- - ---- *
Vendor #
Payee
Number
Date
Net Check
00008834
MARTI LAMORE
151697
06/26/09
$40.00
00009435
LEE BEVERAGE
151698
06/26/09
$221.57
00017682
M A INC
151699
06/26/09
$169.53
00010407
MAGIC AIR INC
151700
06/26/09
$81.00
00000450
DALE MARTIN
151701
06/26/09
$345.00
00016642
MARTIN SECURITY SYSTEMS
151702
06/26/09
$321.36
00012982
METROPOLITAN MILWAUKEE FAIR
151703
06/26/09
$2,406.25
00006198
MIRON CONSTRUCTION CO INC
151704
06/26/09
$54,655.85
00017674
MORTON SUGGESTION CO
151705
06/26/09
$14.52
00017675
JOHN R NERAT
151706
06/26/09
$18.00
00015313
JOE NICHOLS
151707
06/26/09
$24.00
00000515
NORTHEAST ASPHALT INC
151708
06/26/09
$765.77
00000280
OSHKOSH AREA HUMANE SOCIETY
151709
06/26/09
$6,183.42
00000149
OSHKOSH CHAMBER OF COMMERCE
151710
06/26/09
$205.00
00000538
CITY OF OSHKOSH
151711
06/26/09
$38,675.02
00000545
OSHKOSH FIRE & POLICE EQP INC
151712
06/26/09
$25.00
00000554
OSHKOSH POLICE PENSION FUND
151713
06/26/09
$3,920.70
00000560
OSHKOSH SEWERAGE UTILITY
151714
06/26/09
$59,649.17
00001479
P T S CONTRACTORS INC
151715
06/26/09
$650,819.11
00007613
DAVID PATEK
151716
06/26/09
$14.84
00000582
PINGRY - CASWELL INC
151717
06/26/09
$51.56
00017676
STACI POLISHINSKI
151718
06/26/09
$30.00
00008157
PROGRESSIVE ELECTRONICS
151719
06/26/09
$97.24
00009186
QUARLES & BRADY LLP
151720
06/26/09
$3,630.50
00007277
REINHART FOOD SERVICE LLC
151721
06/26/09
$201.02
00017437
S J LOUIS CONSTRUCTION INC
151722
06/26/09
$935,440.06
DATE 06/26/09 City of
Oshkosh
APR131
TIME 08:35;45 Warrant
Register
PAGE 5
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00004041
HAROLD SALZER JR
151723
06/26/09
$38.12
00012026
SCHENCK BUSINESS SOLUTIONS
151724
06/26/09
$2,175.00
00004035
CLARENCE SCHNELL
151725
06/26/09
$112.00
00011752
SCHREIBER /ANDERSON ASSOC INC
151726
06/26/09
$2,668.87
00017677
TODD SCHULTZ
151727
06/26/09
$60.00
00017683
DAVID & ANNA SCHULZ
151728
06/26/09
$161.75
00001043
STEVEN F SCHWOERER
151729
06/26/09
$23.32
00014629
SIGNMAKERS
151730
06/26/09
$1,122.75
00007580
SILVER CREEK SPEC MEATS INC
151731
06/26/09
$183.60
00000679
SPRINGSTED
151732
06/26/09
$42,913.50
00013029
STUART'S LDSCPG &GARDEN CTR INC
151733
06/26/09
$59.97
00017678
KELLI THALDORF
151734
06/26/09
$150.00
00003624
THOMPSON PHOTO IMAGERY
151735
06/26/09
$150.00
00002084
TRUGREEN CHEMLAWN
151736
06/26/09
$285.00
00000755
TUSHAUS COMPUTER SERVICES INC
151737
06/26/09
$235.00
00000734
UNITED PARCEL SERVICE
151738
06/26/09
$293.53
00007058
VALLEY POPCORN CO INC
151739
06/26/09
$640.42
00013928
VALLEY SAFETY SRVCS ASSOC INC
151740
06/26/09
$32.00
00017629
VAN'S FIRE & SAFETY
151741
06/26/09
$274.80
00000597
VEOLIA ES SOLID WASTE MIDWEST
151742
06/26/09
$107.96
00000597
VEOLIA ENVIRON
151743
06/26/09
$1,818.90
00004965
VERMONT SYSTEMS INC
151744
06/26/09
$1,998.00
00016922
MARIAH VERZAL
151745
06/26/09
$150.00
00000770
VULCAN CONSTRUCTION MATERIALS
151746
06/26/09
$1,781.31
00000771
W A A 0
151747
06/26/09
$210.00
00003910
RANDOLPH L WALTER
151748
06/26/09
$166.71
DATE 06/26/09 City of
Oshkosh
APR131
TIME 08:35:45 Warrant
Register
PAGE 6
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00012215
WELLS FARGO- PREMIER ASSET SERV
151749
06/26/09
$474.35
00001090
WEST GROUP PAYMENT CENTER
151750
06/26/09
$361.00
00004251
WI CENTRAL LTD
151751
06/26/09
$1,145.00
00002033
WI D N R ENVIRONMENTAL FEES
151752
06/26/09
$215.00
00000017
WI DEPT OF ADMIN
151753
06/26/09
$305.81
00000183
WI CORRECTIONAL CENTER SYSTEMS
151754
06/26/09
$1,325.00
00000811
WI PUBLIC SERVICE CORP
151755
06/26/09
$22,719.48
00007412
WIL KIL PEST CONTROL
151756
06/26/09
$40.00
00007560
WISCONSIN DISTRIBUTORS LLC
151757
06/26/09
$435.00
00012875
W J WOODRUFF ROOFING CONTR
151758
06/26/09
$25.00
00009672
SCOTT YONKE
151759
06/26/09
$50.00
* ** FINAL TOTAL - - -> $3,244,303.83
DATE 07/01/09 City of
Oshkosh
APR131
TIME 15:29:12 Warrant
Register
PAGE 1
*- - - - - --
W a r r a
n t--- - - - - -*
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
151760
07/02/09
$623.00
00009032
A A A SANITATION INC
151761
07/02/09
$69.00
00008646
A C C PLANNED SERVICE INC
151762
07/02/09
$552.96
00000014
ACCU COM INC
151763
07/02/09
$53.39
00017521
ACTION COMPUTER SUPPLIES LLC
151764
07/02/09
$1,950.00
00000023
ADVANCED PROTECTIVE DEVICES
151765
07/02/09
$1,130.45
00000638
AECOM ENVIRONMENT (STS)
151766
07/02/09
$806.50
00000637
AECOM TECH SERVICES(EARTH TECH
151767
07/02/09
$1,628.01
00000638
AECOM USA INC
151768
07/02/09
$1,409.37
00014795
AIRGAS NORTH CENTRAL
151769
07/02/09
$34.41
00007694
AMERICAN OVERHEAD DOOR CO INC
151770
07/02/09
$164.00
00000043
AMERICAN WATER WORKS ASSOC
151771
07/02/09
$498.00
00005514
ARCHITECT ENGRS CONSTRCTN MGRS
151772
07/02/09
$1,379.95
00009986
AUGUST WINTER & SONS INC
151773
07/02/09
$3,220.00
00011527
BADGER POPCORN & CONCESSION
151774
07/02/09
$74.72
00001849
BARTOLOTTA FIREWORKS CO INC
151775
07/02/09
$7,500.00
00000078
BATTERIES PLUS
151776
07/02/09
$71.59
00006041
BAYCOM INC
151777
07/02/09
$44.00
00002585
JAN BEHLMAN
151778
07/02/09
$23.32
00010844
BETHEL HOME
151779
07/02/09
$947.00
00013812
DEANA BRANDL
151780
07/02/09
$21.00
00014488
BRIDGESTONE FIRESTONE TIRE LLC
151781
07/02/09
$648.68
00003266
SUSANNE BRINKMAN
151782
07/02/09
$118.72
00000131
CAMERA CASINO
151783
07/02/09
$3.77
00011571
CARRICO AQUATIC RESOURCES INC
151784
07/02/09
$4,675.00
00017686
MARIA E CASE
151785
07/02/09
$10.00
DATE 07/01/09 City of
Oshkosh
APR131
TIME 15 :29:12 Warrant
Register
PAGE 2
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00017687
COLLEGE OF DUPAGE
151786
07/02/09
$150.00
00002157
CORPORATE EXPRESS INC
151787
07/02/09
$6,251.23
00005245
DRAFT TECH LLC
151788
07/02/09
$14.00
00000237
ELECTRONIC INDUSTRIES INC
151789
07/02/09
$16.80
00010894
ENTERPRISE RENT A CAR CO INC
151790
07/02/09
$33.00
00000267
FLUOR BROTHERS CONST CO
151791
07/02/09
$13,087.76
00000273
FOUR -WAY CONSTRUCTION / WI INC
151792
07/02/09
$20,440.31
00000249
FOX VALLEY TECH COLLEGE
151793
07/02/09
$685.00
00015639
STEPHANIE M FRANK
151794
07/02/09
$10.00
00000838
FRANKS RADIO SERVICE INC
151795
07/02/09
$1,867.83
00000281
G & K SERVICES
151796
07/02/09
$965.14
00000955
GALL'S INC
151797
07/02/09
$122.98
00013033
J GARDNER & ASSOC
151798
07/02/09
$765.00
00009968
GENERAL BEER NORTHEAST INC
151799
07/02/09
$600.35
00000290
GENERAL BINDING CORP
151800
07/02/09
$129.47
00000292
GENERAL CHEMICAL PERF PROD LLC
151801
07/02/09
$5,083.36
00003334
GREMMER & ASSOCIATES INC
151802
07/02/09
$44,171.40
00017688
ADAM D HADRIAN
151803
07/02/09
$23.00
00017693
HARRY L TROY REVOCABLE TRUST
151804
07/02/09
$2,975.00
00014640
HELMETS R US
151805
07/02/09
$2,523.10
00017641
HENES & ASSOCIATES
151806
07/02/09
$450.00
00017134
HUFCOR INC
151807
07/02/09
$3,371.00
00000336
HYDRITE CHEMICAL CO
151808
07/02/09
$3,390.00
00017689
LAURA M JACOBS
151809
07/02/09
$23.00
00002986
CRAIG JOHANNES
151810
07/02/09
$11.37
00006587
THOMAS R KARRELS PE SC
151811
07/02/09
$913.03
DATE 07/01/09 City of
Oshkosh
APR131
TIME 15:29:12 Warrant
Register
PAGE 3
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00015153
KEMIRA WATER SOLUTIONS INC
151812
07/02/09
$3,940.43
00000820
LAKESIDE PACKAGING PLUS INC
151813
07/02/09
$13,182.30
00017690
CHUCK LARSEN
151814
07/02/09
$25.00
00009435
LEE BEVERAGE
151815
07/02/09
$281.90
00006214
MARK LEHMAN
151816
07/02/09
$17.23
00017560
DEAN LEISGANG
151817
07/02/09
$63.60
00009601
M & I MARSHALL & ILSLEY BANK
151818
07/02/09
$547.15
00002039
M G I A WISCONSIN
151819
07/02/09
$35.00
00016219
DANIEL J MARCOU
151820
07/02/09
$675.00
00001759
MASTERGRAPHICS
151821
07/02/09
$296.68
00017273
MCMAHON ASSOCIATES INC
151822
07/02/09
$13,178.42
00017191
ELSIE MELAND
151823
07/02/09
$58.22
00000471
C R MEYER & SONS CO
151824
07/02/09
$17,332.48
00017696
MIDWEST MOTORIZED BANDITS
151825
07/02/09
$1,500.00
00000486
MODERN BUSINESS MACHINES
151826
07/02/09
$207.53
00000505
NEENAH FOUNDRY CO (00425)
151827
07/02/09
$14,684.40
00000515
NORTHEAST ASPHALT INC
151828
07/02/09
$1,902.32
00000521
0 A E D C
151829
07/02/09
$6,598.87
00000031
O'NEILL ENTERPRISES INC
151830
07/02/09
$165.00
00000280
OSHKOSH AREA HUMANE SOCIETY
151831
07/02/09
$734.00
00000544
OSHKOSH CENTRAL CREDIT UNION
151832
07/02/09
$320.00
00000538
CITY OF OSHKOSH
151833
07/02/09
$18,670.42
00000538
CITY OF OSHKOSH
151834
07/02/09
$1,611.80
00000554
OSHKOSH POLICE PENSION FUND
151835
07/02/09
$48.00
00000564
CITY OF OSHKOSH UTILITIES
151836
07/02/09
$51.89
00016912
MEGAN OTT
151837
07/02/09
$5.39
DATE 07/01/09 City of Oshkosh
APR131
TIME 15:29:12
Warrant
Register
PAGE 4
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00003826
PALMER COMPANY INC
151838
07/02/09
$259.55
00004517
PEPSI COLA GENERAL BOTTLNG INC
151839
07/02/09
$1,215.50
00000582
PINGRY- CASWELL INC
151840
07/02/09
$191.40
00017692
SARAH PODEWILS
151841
07/02/09
$28.00
00002380
RESTAT LLC
151842
07/02/09
$47,008.25
00000632
ROGAN'S SHOES
151843
07/02/09
$447.48
00015673
ROSS IMAGING INC
151844
07/02/09
$47.67
00007900
RUCINSKY'S PAINT & DECORATING
151845
07/02/09
$795.81
00000649
SCHMITT TITLE & ESCROW CORP
151846
07/02/09
$45.00
00017695
TIMOTHY SCHUELER
151847
07/02/09
$10.00
00001043
STEVEN F SCHWOERER
151848
07/02/09
$9.55
00007162
SEW DIVINE
151849
07/02/09
$60.00
00000625
SHORT ELLIOTT HENDRICKSON INC
151850
07/02/09
$3,009.75
00001360
SIEMENS WATER TECHNOLOGIES COR
151851
07/02/09
$13,572.00
00014629
SIGNMAKERS
151852
07/02/09
$55.00
00005652
SIMPLY DELICIOUS DISTRIBUTORS
151853
07/02/09
$605.95
00010305
STATEWIDE RAZING
151854
07/02/09
$7,880.00
00000689
STEEN -MACEK PAPER CO
151855
07/02/09
$48.93
00000691
STEINERT PRINTING CO INC
151856
07/02/09
$1,913.00
00000694
STRAND ASSOCIATES INC
151857
07/02/09
$1,357.81
00000698
SUPERIOR CHEMICAL CORP
151858
07/02/09
$48.30
00012686
T D S TELECOM
151859
07/02/09
$21.95
00017549
TASTY BITES OF WISCONSIN LLC
151860
07/02/09
$72.00
00000933
CYNTHIA J THALDORF
151861
07/02/09
$23.73
00017664
THAT'S MY PARTY LLC
151862
07/02/09
$1,345.00
00000142
U S CELLULAR
151863
07/02/09
$100.60
DATE 07/01/09 City of
Oshkosh
APR131
TIME 15:29:12
Warrant
Register
PAGE 5
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000736
U S OIL CO INC
151864
07/02/09
$96.00
00006643
UNITED MAILING SERVICE INC
151865
07/02/09
$788.73
00000734
UNITED PARCEL SERVICE
151866
07/02/09
$86.25
00001733
UTILITY SALES AND SERVICE
151867
07/02/09
$1,471.64
00015102
VALLEY GRAPHICS
151868
07/02/09
$250.00
00007058
VALLEY POPCORN CO INC
151869
07/02/09
$135.30
00000597
VEOLIA ES SOLID WASTE MIDWEST
151870
07/02/09
$1,750.00
00000770
VULCAN CONSTRUCTION MATERIALS
151871
07/02/09
$1,143.35
00000777
WALMART COMMUNITY BRC
151872
07/02/09
$49.31
00008545
WI DEPT OF REVENUE
151873
07/02/09
$20.00
00000811
WI PUBLIC SERVICE CORP
151874
07/02/09
$16,881.75
00007412
WIL KIL PEST CONTROL
151875
07/02/09
$40.00
00015061
DORRY WILNER
151676
07/02/09
$10.00
00003683
DON WILSON
151877
07/02/09
$77.81
00000794
WINNEBAGO COUNTY TREASURER
151878
07/02/09
$1,075.00
00007560
WISCONSIN DISTRIBUTORS LLC
151879
07/02/09
$273.90
00000149
OSHKOSH CHAMBER OF COMMERCE
VOID*
07/02/09
* VOIDED
* ** FINAL TOTAL - - -> $336,184.47
DATE 07/10/09 City of
Oshkosh
APR131
TIME 07:48:52
Warrant
Register
PAGE 1
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
151880
07/10/09
$1,104.25
00000638
AECOM USA INC
151881
07/10/09
$10,744.34
00014795
AIRGAS NORTH CENTRAL
151882
07/10/09
$1,875.11
00008754
LUKE ALGER
151883
07/10/09
$19.25
00000143
ALLTEL COMMUNICATIONS INC
151884
07/10/09
$32.40
00001618
ANIMAL FOOD SERVICES INC
151885
07/10/09
$934.00
00011286
AURORA HEALTH CARE
151886
07/10/09
$15.29
00000060
BADGER HIGHWAYS CO INC
151887
07/10/09
$1,331.00
00017705
MARISSA BAUER
151888
07/10/09
$10.00
00001696
CARYN BEHLMAN
151889
07/10/09
$27.80
00017707
NATHAN BELLON
151890
07/10/09
$10.00
00000084
BENDLIN FIRE EQUIPMENT CO
151891
07/10/09
$1,292.65
00007480
KEVIN BENNER
151892
07/10/09
$167.20
00017430
BLACK WOLF HYDRAULICS
151893
07/10/09
$468.40
00017708
DEANNA BLAUERT
151894
07/10/09
$28.00
00017697
JEANNE M SHAVLIK BORK
151895
07/10/09
$13.00
00014385
PAUL BROWN
151896
07/10/09
$50.00
00008367
CARUS CHEMICAL COMPANY INC
151897
07/10/09
$9,288.00
00011612
CEDAR CREST ICE CREAM
151898
07/10/09
$1,721.88
00016097
CH2M HILL INC
151899
07/10/09
$40,571.45
00000156
CHEMSEARCH
151900
07/10/09
$474.23
00006067
CODA INC
151901
07/10/09
$185.57
00006094
D C CONSTRUCTION STORM CO INC
151902
07/10/09
$2,759.35
00000202
DAVIES # 1476
151903
07/10/09
$11,959.00
00008890
DIAMOND BUSINESS GRAPHICS INC
151904
07/10/09
$1,271.70
00000859
STEVEN R DITTMER
151905
07/10/09
$48.40
DATE 07/10/09 City of
Oshkosh
APR131
TIME 07:48:52 Warrant
Register
PAGE 2
*--- - - - -'W
a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00012309
DIVERSIFIED BENEFIT SVCS INC
151906
07/10/09
$931.04
00017715
DLB DEVELOPMENT LLC
151907
07/10/09
$148.77
00017704
DEBORAH A DRISCOLL
151908
07/10/09
$35.00
00006493
FIRE APPARATUS & EQUIPMENT INC
151909
07/10/09
$604.19
00002531
FIRELINE SPRINKLER CORPORATION
151910
07/10/09
$265.00
00006370
FISCHER -ULMAN CONSTRUCTION INC
151911
07/10/09
$101,351.49
00017703
RENEE FOATE
151912
07/10/09
$26.00
00016401
DONALD FORD
151913
07/10/09
$200.00
00000249
FOX VALLEY TECH COLLEGE
151914
07/10/09
$4,252.00
00000874
TIMOTHY R FRANZ
151915
07/10/09
$617.00
00000281
G & K SERVICES
151916
07/10/09
$418.76
00004002
G J MIESBAUER & ASSOC INC
151917
07/10/09
$5,725.00
00000877
DAN G GABRILSKA
151918
07/10/09
$209.00
00012213
GARROW OIL MARKETING INC
151919
07/10/09
$16,746.96
00000284
GARTMAN MECHANICAL SRVCS INC
151920
07/10/09
$9,960.00
00000286
GAYLORD BROTHERS INC
151921
07/10/09
$10.20
00009968
GENERAL BEER NORTHEAST INC
151922
07/10/09
$189.80
00016002
LAURA GRAY
151923
07/10/09
$51.15
00014891
KENNETH L GRESSER
151924
07/10/09
$77.55
00015949
PETE GULBRONSON
151925
07/10/09
$101.75
00000323
D R HANSEN PLUMBING
151926
07/10/09
$1,972.09
00000334
HRNAKS FLOWERLAND INC
151927
07/10/09
$189.24
00016292
INTEGRATED DOCUMENT AND
151928
07/10/09
$485.33
00014762
MIKE JOOSTEN
151929
07/10/09
$264.00
00009371
KAEMPFER & ASSOCIATES INC
151930
07/10/09
$165.00
00016464
KYLE L KALMERTON
151931
07/10/09
$56.00
DATE 07/10/09 City of
Oshkosh
APR131
TIME 07:48:52 Warrant
Register
PAGE 3
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00017709
TYLER KASUBOSKI
151932
07/10/09
$12.00
00015153
KEMIRA WATER SOLUTIONS INC
151933
07/10/09
$2,823.15
00000385
KITZ & PFEIL INC
151934
07/10/09
$185.22
00012547
KATHY KOHL - SHERBURN
151935
07/10/09
$15.90
00000926
KEVIN T KONRAD
151936
07/10/09
$54.74
00003619
ADAM KRAUSE
151937
07/10/09
$298.65
00014935
LAKEFLY SCREEN GRAPHICS
151938
07/10/09
$2,437.50
00000995
LAKELAND CHEM SPECIALTIES INC
151939
07/10/09
$587.00
00016936
RON LAPOINT
151940
07/10/09
$262.80
00001359
LASURE'S INC
151941
07/10/09
$189.02
00000902
SCOTT F LEIPZIG
151942
07/10/09
$385.55
00017711
THOMAS J LUKES
151943
07/10/09
$10.00
00016748
KRIS LYONS
151944
07/10/09
$143.00
00012471
KATRINA MALSON
151945
07/10/09
$125.40
00000581
MEDTRONIC PHYSIO- CONTROL CORP
151946
07/10/09
$365.50
00000471
C R MEYER & SONS CO
151947
07/10/09
$9,743.46
00017699
SAMANTHA MORITZ
151948
07/10/09
$150.00
00017701
BRENDA S MORRELL
151949
07/10/09
$35.00
00015214
TODD MUEHRER
151950
07/10/09
$62.70
00000499
MUZA SHEET METAL CO LLC
151951
07/10/09
$168.00
00006416
BRIAN NOE
151952
07/10/09
$82.36
00000515
NORTHEAST ASPHALT INC
151953
07/10/09
$1,084.55
00000521
0 A E D C
151954
07/10/09
$1,000.00
00000524
O'CONNOR OIL CORPORATION
151955
07/10/09
$19,758.32
00000149
OSHKOSH CHAMBER OF COMMERCE
151956
07/10/09
$2,500.00
00000538
CITY OF OSHKOSH
151957
07/10/09
$5,754.68
DATE 07/10/09 City of
Oshkosh
APR131
TIME 07:48:52 Warrant
Register
PAGE 4
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000541
OSHKOSH CONVENTION AND
151958
07/10/09
$44,791.34
00001151
OSHKOSH OPERA HOUSE FOUNDATION
151959
07/10/09
$8,957.67
00000561
OSHKOSH TROPHY
151960
07/10/09
$16.05
00000565
OTIS ELEVATOR COMPANY
151961
07/10/09
$999.36
00003826
PALMER COMPANY INC
151962
07/10/09
$382.70
00001045
CHARLES PASKEY
151963
07/10/09
$37.40
00009934
DAN PAULICK
151964
07/10/09
$75.00
00004517
PEPSI COLA GENERAL BOTTLNG INC
151965
07/10/09
$370.36
00000582
PINGRY- CASWELL INC
151966
07/10/09
$68.91
00016722
PITMAN COMPANY
151967
07/10/09
$776.05
00002995
CAROL POKLASNY
151968
07/10/09
$277.64
00015430
ATTORNEY BRADLEY J PRIEBE
151969
07/10/09
$4,170.00
00008157
PROGRESSIVE ELECTRONICS
151970
07/10/09
$109.06
00004685
JAMES RABE
151971
07/10/09
$91.30
00000616
REGISTRATION FEE TRUST
151972
07/10/09
$223.50
00001047
JACK REICHENBERGER
151973
07/10/09
$194.15
00000618
REINDERS INC
151974
07/10/09
$1,161.34
00007277
REINHART FOOD SERVICE LLC
151975
07/10/09
$146.94
00000623
RENNERT'S FIRE EQUIP SRVC INC
151976
07/10/09
$23,773.50
00002106
REO WI LLC
151977
07/10/09
$11.32
00000585
RESERVE ACCOUNT
151978
07/10/09
$10,000.00
00000632
ROGAN'S SHOES
151979
07/10/09
$577.10
00017712
MELISSA ROTAR
151980
07/10/09
$10.00
00005904
ROXY SUPPER CLUB
151981
07/10/09
$190.12
00017717
KEVIN SAVITT
151982
07/10/09
$8.00
00004035
CLARENCE SCHNELL
151983
07/10/09
$60.00
DATE 07/10/09 City of
Oshkosh
APR131
TIME 07:48:52
Warrant
Register
PAGE 5
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00002864
STUART SCHROTTKY
151984
07/10/09
$113.23
00014629
SIGNMAKERS
151985
07/10/09
$63.00
00001559
SIMPLEX GRINNELL LP
151986
07/10/09
$640.95
00005652
SIMPLY DELICIOUS DISTRIBUTORS
151987
07/10/09
$518.00
00006881
SQUIRE BOONE VILLAGE WAREHOUSE
151988
07/10/09
$327.85
00001097
PAULA STEPHENS
151989
07/10/09
$85.86
00000694
STRAND ASSOCIATES INC
151990
07/10/09
$37,733.96
00000695
STREICHERS
151991
07/10/09
$2,700.00
00009365
TAYLOR TECHNOLOGIES INC
151992
07/10/09
$34.46
00017441
TEE'S PLUS
151993
07/10/09
$482.57
00017678
KELLI THALDORF
151994
07/10/09
$150.00
00017664
THAT'S MY PARTY LLC
151995
07/10/09
$1,295.00
00010097
TOTAL TOOL SUPPLY INC
151996
07/10/09
$891.43
00000142
U S CELLULAR
151997
07/10/09
$4,478.26
00000737
U S PETROLEUM EQUIPMENT
151998
07/10/09
$345.00
00000734
UNITED PARCEL SERVICE
151999
07/10/09
$175.89
00007058
VALLEY POPCORN CO INC
152000
07/10/09
$1,971.20
00017650
CHIAXAH VANG
152001
07/10/09
$75.00
00016922
MARIAH VERZAL
152002
07/10/09
$150.00
00000770
VULCAN CONSTRUCTION MATERIALS
152003
07/10/09
$794.46
00001795
WIS DEPT OF AGRICULTURE
152004
07/10/09
$112.50
00000183
WI CORRECTIONAL CENTER SYSTEMS
152005
07/10/09
$1,206.00
00000805
WI DEPT OF TRANSPORTATION
152006
07/10/09
$26,116.12
00000811
WI PUBLIC SERVICE CORP
152007
07/10/09
$15,242.34
00015061
DORRY WILNER
152008
07/10/09
$43.96
00007560
WISCONSIN DISTRIBUTORS LLC
152009
07/10/09
$243.05
DATE 07/10/09 City of
Oshkosh
APR131
TIME 07:48:52 Warrant
Register
PAGE 6
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor # Payee
Number
Date
Net Check
00017713 IAN R WISNESKI
152010
07/10/09
$13.00
00004345 PAUL WOLF
152011
07/10/09
$265.10
00000945 RICHARD R WOOD
152012
07/10/09
$161.70
00012379 JOHN ZARATE
152013
07/10/09
$166.65
00007694 AMERICAN OVERHEAD DOOR CO INC
VOID*
07/10/09
* VOIDED
* ** FINAL TOTAL - - -> $473,764.44