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Home My WebLink AboutBills( 0 QfHKQ7R ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steen, Director of Finance Date: August 25, 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 $13,554,045.58 Bills paid August 14, 2009, and August 21, 2009 Payroll paid August 20, 2009 Regular cycle payables paid throughout the month: Wi Dept of Revenue - Garnishment Associated Bank - State Withholding payroll 17 Associated Bank - FICA /Fed Tax payroll 17 Oshkosh Area School District - Tax Levy Winnebago County - Tax Levy Wi Retirement - Contributions Wi Retirement - Fire Pension Wi Retirement - Police Pension Minnesota Life Insurance Freistadt Alte Kameraden Band - Leach Amp DJ Martin Sound Systems - Leach Amp Schmitt Title -303 Oxford Ave American Express - July fees 2009 Associated Bank Merchant Services - June /July fees 2009 Res ectfully submittteedd,,,,. eggy Steen Director of Finance $2,866,670.18 1,445,510.56 795.13 67,286.24 268,733.16 4,841,441.98 3,688,328.70 345,238.85 4,394.03 4,925.09 14,263.32 2,000.00 450.00 1,090.60 7.95 2,909.79 $13,554,045.58 DATE 08/14/09 City of Oshkosh APR131 TIME 08:04:59 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 152597 08/14/09 $3,421.10 00009032 A A A SANITATION INC 152598 08/14/09 $69.00 00000637 AECOM TECH SERVICES(EARTH TECH 152599 08/14/09 $5,850.51 00014795 AIRGAS NORTH CENTRAL 152600 08/14/09 $1,873.85 00000039 AMERICAN PLANNING ASSN 152601 08/14/09 $570.00 00017803 ERICA ANDERSON 152602 08/14/09 $10.00 00017615 APPLETON OIL CO INC 152603 08/14/09 $80.00 00017838 ART FEGAN ENTERTAINMENT INC 152604 08/14/09 $7,500.00 00000044 AT & T 152605 08/14/09 $4,670.13 00000061 BADGER LAB & ENGINEERNG CO INC 152606 08/14/09 $1,215.00 00017839 BARABOO CONCERTS ON THE SQUARE 152607 08/14/09 $1,500.00 00007480 KEVIN BENNER 152608 08/14/09 $180.95 00017804 BERLIN COMMUNITY 152609 08/14/09 $3.55 00017811 LISA BORKOVETZ 152610 08/14/09 $13.00 00015145 BROS LLC 152611 08/14/09 $595.88 00017805 GRACE BROWN 152612 08/14/09 $200.00 00013607 MOLLY BUTZ 152613 08/14/09 $26.40 00000123 BUYERS GUIDE /FOX CITIES NEWS 152614 08/14/09 $210.00 00000127 CABULANCE INC 152615 08/14/09 $35,051.25 00000131 CAMERA CASINO 152616 08/14/09 $6.38 00011612 CEDAR CREST ICE CREAM 152617 08/14/09 $1,088.51 00016097 CH2M HILL INC 152618 08/14/09 $33,714.31 00017821 COLONIAL SAVINGS FA 152619 08/14/09 $10.20 00002088 COMMUNITY TRANSPORTATION ASSN 152620 08/14/09 $550.00 00015125 DECATUR ELECTRONICS 152621 08/14/09 $868.00 00015296 DISCOVERY PROPERTIES LLC 152622 08/14/09 $565.11 DATE 08/14/09 City of Oshkosh APR131 TIME 08:04:59 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000859 STEVEN R DITTMER 152623 08/14/09 $17.60 00017793 DORSEY ENTERTAINMENT INC 152624 08/14/09 $400.00 00001943 EWALD AUTOMOTIVE GROUP 152625 08/14/09 $89,456.00 00014198 EXCEL PROPERTIES 152626 08/14/09 $11.38 00010464 FAULKS BROS CONSTRUCTION INC 152627 08/14/09 $711.85 00006493 FIRE APPARATUS & EQUIPMENT INC 152628 08/14/09 $272.38 00009496 FIRST AMERICAN 152629 08/14/09 $10.47 00001227 MICHAEL A FLANAGAN 152630 08/14/09 $43.00 00016401 DONALD FORD 152631 08/14/09 $200.00 00011096 MATTHEW FORREST 152632 08/14/09 $6.97 00011139 FOTH INFRASTRUCTURE 152633 08/14/09 $27,970.10 00011728 FOX VALLEY IRON & METAL INC 152634 08/14/09 $40.00 00000249 FOX VALLEY TECH COLLEGE 152635 08/14/09 $20.86 00000249 FOX VALLEY TECH COLLEGE 152636 08/14/09 $1,102,684.78 00017806 JOSH FREUND 152637 08/14/09 $28.00 00000281 G & K SERVICES 152638 08/14/09 $377.99 00004002 G J MIESBAUER & ASSOC INC 152639 08/14/09 $4,950.00 00003729 GEO CENTRAL 152640 08/14/09 $198.63 00004760 GOLFSOFTWARE.COM 152641 08/14/09 $74.95 00016002 LAURA GRAY 152642 08/14/09 $77.00 00014891 KENNETH L GRESSER 152643 08/14/09 $190.88 00001921 GROUND EFFECTS OF WI INC 152644 08/14/09 $497.50 00000323 D R HANSEN PLUMBING 152645 08/14/09 $179.00 00017826 HARRY J PAULSEN ESTATE 152646 08/14/09 $10.00 00006655 GERRY HAVERTY 152647 08/14/09 $20.35 00016104 LESLEE A HEIN 152648 08/14/09 $4.08 DATE 08/14/09 City of Oshkosh APR131 TIME 08:04:59 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00012635 HORN PRECAST 152649 08/14/09 $2,457.00 00009961 HORNUNG'S PRO GOLF SALES INC 152650 08/14/09 $89.62 00017515 HOWARD INDUSTRIES INC 152651 08/14/09 $694.08 00017812 CHRISTEN S HUNSBERGER 152652 08/14/09 $8.00 00010118 JIM'S GOLF CARS INC 152653 08/14/09 $220.00 00014068 ANGELA JOECKEL 152654 08/14/09 $50.35 00014762 MIKE JOOSTEN 152655 08/14/09 $336.60 00003815 JEFF JUNGWIRTH 152656 08/14/09 $19.53 00015153 KEMIRA WATER SOLUTIONS INC 152657 08/14/09 $4,152.44 00006415 NICOLE KRAHN 152658 08/14/09 $210.10 00003619 ADAM KRAUSE 152659 08/14/09 $255.75 00017813 ADAM W LAST 152660 08/14/09 $13.00 00009435 LEE BEVERAGE 152661 08/14/09 $106.90 00000902 SCOTT F LEIPZIG 152662 08/14/09 $278.30 00017560 DEAN LEISGANG 152663 08/14/09 $1,155.34 00001187 LOUIS D LEPORE 152664 08/14/09 $300.00 00002081 ROSS LOSSE 152665 08/14/09 $221.65 00016748 KRIS LYONS 152666 08/14/09 $113.30 00011899 M G D INDUSTRIAL CORPORATION 152667 06/14/09 $53.78 00017814 DIANA MARTIN 152668 08/14/09 $23.00 00000457 MARX MECHANICAL INC 152669 08/14/09 $401.00 00017273 MCMAHON ASSOCIATES INC 152670 08/14/09 $6,235.65 00017808 ANNIE M MEIDL 152671 08/14/09 $10.00 00017340 MERIT TITLE LLC 152672 08/14/09 $75.82 00000471 C R MEYER & SONS CO 152673 08/14/09 $2,221.51 00017807 MYRA MISLES -KRHIN 152674 08/14/09 $66.49 DATE 08/14/09 City of Oshkosh APR131 TIME 08:04;59 Warrant Register PAGE 4 *- - - - - -- W a r r a n t--- - - -- -* Vendor # Payee Number Date Net Check 00000486 MODERN BUSINESS MACHINES 152675 08/14/09 $76.18 00015214 TODD MUEHRER 152676 08/14/09 $89.10 00017815 BENJAMIN MUELLER 152677 08/14/09 $10.00 00017809 LAWRENCE /TAMARA MUGERAUER 152678 08/14/09 $48.29 00003644 NATIONAL GOLF FOUNDATION 152679 08/14/09 $199.00 00017824 AMBER NICHOLS 152680 08/14/09 $22.45 00015313 JOE NICHOLS 152681 08/14/09 $131.67 00017823 SARA NICHOLS 152682 08/14/09 $150.00 00000511 NOFFKE LUMBER INC 152683 08/14/09 $70.36 00000031 O'NEILL ENTERPRISES INC 152684 08/14/09 $186.80 00017680 ON -TIME MACHINING INC 152685 08/14/09 $3,100.00 00000280 OSHKOSH AREA HUMANE SOCIETY 152686 08/14/09 $444.00 00000534 OSHKOSH AREA SCHOOL DISTRICT 152687 08/14/09 $91.17 00000544 OSHKOSH CENTRAL CREDIT UNION 152688 08/14/09 $50.00 00000539 OSHKOSH CITY CAB CO INC 152689 08/14/09 $63,530.00 00000538 CITY OF OSHKOSH 152690 08/14/09 $84,251.17 00000554 OSHKOSH POLICE PENSION FUND 152691 08/14/09 $25.00 00000522 OSHKOSH TENT AND AWNING CO INC 152692 08/14/09 $21.00 00017764 PARADIGM SYSTEM SOLUTIONS INC 152693 08/14/09 $3,910.40 00014435 PAUL J PEPPLER 152694 08/14/09 $4,365.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 152695 08/14/09 $1,618.50 00005456 LARRY D PETRIE 152696 08/14/09 $30.00 00017816 ASHLEY PHILLIPS 152697 08/14/09 $10.00 00000582 PINGRY- CASWELL INC 152698 08/14/09 $6,369.00 00001607 POESCHL PRINTING COMPANY INC 152699 08/14/09 $69.00 00017817 DOUGLAS POST 152700 08/14/09 $23.00 DATE 08/14/09 City of Oshkosh APR131 TIME 08:04:59 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00016331 PREMIER ELECTION SOLUTIONS 152701 08/14/09 $2,724.84 00004561 ANDREW J PRICKETT 152702 08/14/09 $180.95 00005769 PUBLIC AGENCY TRAINING COUNCIL 152703 08/14/09 $850.00 00004685 JAMES RABE 152704 08/14/09 $72.05 00000607 RACE OFFICE PRODUCTS CENTER 152705 08/14/09 $19.78 00006648 REFF BAIVIER BERMINGHAM & LIM 152706 08/14/09 $50.00 00001047 JACK REICHENBERGER 152707 08/14/09 $201.85 00017827 SUSAN REIGEL 152708 08/14/09 $275.00 00000618 REINDERS INC 152709 08/14/09 $58.47 00007277 REINHART FOOD SERVICE LLC 152710 08/14/09 $44.41 00012026 SCHENCK BUSINESS SOLUTIONS 152711 08/14/09 $2,500.00 00000649 SCHMITT TITLE & ESCROW CORP 152712 08/14/09 $450.00 00017828 CODIE SCHOLZ 152713 08/14/09 $23.00 00010438 SEILER INSTRUMENT & MFG CO INC 152714 08/14/09 $1,130.00 00017829 BERGUNDY SHEPPARD 152715 08/14/09 $18.00 00005652 SIMPLY DELICIOUS DISTRIBUTORS 152716 08/14/09 $496.15 00005384 ANDREW/ CYNTHIA SMAZINSKI 152717 08/14/09 $36.61 00003889 KURT W SMITH 152718 08/14/09 $21.00 00001520 SOUND WORLD 152719 08/14/09 $578.00 00002157 STAPLES ADVANTAGE 152720 08/14/09 $276.35 00000694 STRAND ASSOCIATES INC 152721 08/14/09 $3,450.00 00017818 ERIC A STREETING 152722 08/14/09 $33.00 00005004 WILLIAM M STURM 152723 08/14/09 $60.00 00003537 SUBURBAN ELECTRIC ENGINEERS 152724 08/14/09 $974.00 00000698 SUPERIOR CHEMICAL CORP 152725 08/14/09 $121.25 00017831 DANUTA SWIECICKI 152726 08/14/09 $34.99 DATE 08/14/09 City of Oshkosh APR131 TIME 08:04:59 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017549 TASTY BITES OF WISCONSIN LLC 152727 08/14/09 $60.00 00017678 KELLI THALDORF 152728 08/14/09 $300.00 00017664 THAT'S MY PARTY LLC 152729 08/14/09 $1,295.00 00015327 TIMBERS - SELISSEN LAND 152730 08/14/09 $10,200.00 00010137 TITLEIST 152731 08/14/09 $919.92 00000722 TRAVELHELPER MARKETING INC 152732 08/14/09 $900.00 00017832 BETTY TRENT 152733 08/14/09 $165.00 00012518 U S BANK TRUST 152734 08/14/09 $250.00 00004938 KEVIN UHEN 152735 08/14/09 $97.90 00002795 ULTIMATE PROPERTIES LLC 152736 08/14/09 $50.17 00000734 UNITED PARCEL SERVICE 152737 08/14/09 $35.28 00005954 VALLEY CHEMICAL LLC 152738 08/14/09 $776.24 00000756 VALLEY PEST CONTROL INC 152739 08/14/09 $22.00 00007058 VALLEY POPCORN CO INC 152740 08/14/09 $1,160.69 00016922 MARIAH VERZAL 152741 08/14/09 $300.00 00017834 WBAY -TV 152742 08/14/09 $720.00 00001860 TRISH WENDORF 152743 08/14/09 $80.00 00000805 WI DEPT OF TRANSPORTATION 152744 08/14/09 $75.00 00000196 WI DEPT OF WORKFORCE DEVEL -UI 152745 08/14/09 $3,833.94 00000811 WI PUBLIC SERVICE CORP 152746 08/14/09 $22,326.25 00003030 RICHARD WILKINS 152747 08/14/09 $1,107.98 00011339 WILLIS OF WISCONSIN INC 152748 08/14/09 $25,238.00 00015061 DORRY WILNER 152749 08/14/09 $16.67 00000794 WINNEBAGO COUNTY TREASURER 152750 08/14/09 $392.42 00007560 WISCONSIN DISTRIBUTORS LLC 152751 08/14/09 $639.20 00017835 MACKENZIE WISSINK 152752 06/14/09 $150.00 DATE 08/14/09 City of Oshkosh APR131 TIME 08;04:59 Warrant Register PAGE 7 Vendor # Payee 00004345 PAUL WOLF 00000945 RICHARD R WOOD 00017836 CHRISTOPHER YAGGIE 00012379 JOHN ZARATE 00017820 KATHRYN ZELLNER *- - - - - -- W a r r a n t - -- - - - - - * Number Date Net Check 152753 08/14/09 $278.85 152754 08/14/09 $188.10 152755 08/14/09 $4.22 152756 08/14/09 $175.45 152757 08/14/09 $10.00 * ** FINAL TOTAL - - -> $1,603,405.20 DATE 08/20/09 City of Oshkosh APR131 TIME 16:24:19 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017585 215 W MURDOCK AVE, LLC & 152758 08/21/09 $9,125.00 00001198 4X CONCRETE INC 152759 08/21/09 $940.00 00009032 A A A SANITATION INC 152760 08/21/09 $141.00 00006646 A C C PLANNED SERVICE INC 152761 08/21/09 $172.08 00017893 JESS T ADER 152762 08/21/09 $10.00 00016588 ADVANCED ASBESTOS REMOVAL INC 152763 08/21/09 $775.00 00000638 AECOM ENVIRONMENT (STS) 152764 08/21/09 $21,898.94 00000638 AECOM USA INC 152765 06/21/09 $10,897.32 00014795 AIRGAS NORTH CENTRAL 152766 08/21/09 $1,533.00 00017889 DAN AKRIGHT 152767 08/21/09 $16.00 00006431 AMERICAN CONCRETE PIPE CO INC 152768 08/21/09 $1,075.20 00007694 AMERICAN OVERHEAD DOOR CO INC 152769 08/21/09 $303.83 00000051 ASSURANCE TITLE /ABSTRACT INC 152770 08/21/09 $50.51 00000044 AT & T 152771 08/21/09 $3,764.52 00011835 AT & T 152772 08/21/09 $273.70 00000044 AT & T ADVERTISING& PUBLISHING 152773 08/21/09 $643.50 00011286 AURORA MEDICAL GROUP 152774 08/21/09 $1,320.00 00017879 DENISE BARTA 152775 08/21/09 $13.00 00017846 STEVEN M BIRR 152776 08/21/09 $18.00 00000844 ANNE M BOYCE 152777 08/21/09 $71.50 00017897 BOB BRUCE 152778 08/21/09 $516.75 00004555 MARY K BURNS 152779 08/21/09 $169.40 00014166 MARY CAPEN 152780 08/21/09 $3.30 00017847 JULIE ANN CAPODAGLI 152781 08/21/09 $10.00 00017875 CED PROPERTIES LLC 152782 08/21/09 $2,656.31 00000156 CHEMSEARCH 152783 08/21/09 $108.44 DATE 08/20/09 City of Oshkosh APR131 TIME 16:24:19 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - --- * Vendor # Payee Number Date Net Check 00003475 COASTAL TRAINING TECH CORP 152784 08/21/09 $4,689.90 00013032 CONNECTING CULTURES INT & TRAN 152785 08/21/09 $43.26 00000855 ALLYN J DANNHOFF 152786 08/21/09 $73.17 00017883 DEREK DARON 152787 08/21/09 $10.00 00000202 DAVIES # 1476 152788 08/21/09 $3,560.00 00000242 ENERGENECS INC 152789 08/21/09 $66,105.75 00016535 ADAM J FALK 152790 08/21/09 $5.00 00000256 FEDERAL EXPRESS CORP 152791 08/21/09 $59.27 00007057 JAMES M FICO PH D 152792 08/21/09 $275.00 00016657 FOTH INFRASTRUCTURE & ENV LLC 152793 08/21/09 $664.36 00003003 JEFFREY L FOUST EXCAVATING INC 152794 08/21/09 $7,236.36 00007856 FOX VALLEY FIBRE INC 152795 08/21/09 $189.00 00000249 FOX VALLEY TECH COLLEGE 152796 08/21/09 $6,103.68 00013167 FOX VALLEY TECH RIVERSIDE 152797 08/21/09 $24.21 00000838 FRANKS RADIO SERVICE INC 152798 08/21/09 $639.20 00000281 G & K SERVICES 152799 08/21/09 $309.16 00000877 DAN G GABRILSKA 152800 08/21/09 $235.40 00005860 GANNETT WISCONSIN MEDIA 152801 08/21/09 $663.41 00000284 GARTMAN MECHANICAL SRVCS INC 152802 08/21/09 $88.00 00000292 GENERAL CHEMICAL PERF PROD LLC 152803 08/21/09 $5,010.69 00017850 NICOLLE E GIRARD 152804 08/21/09 $13.00 00015852 JENNIFER GREENINGER 152805 08/21/09 $252.50 00017861 PATRICK J HANLEY 152806 08/21/09 $23.00 00000323 D R HANSEN PLUMBING 152807 08/21/09 $232.58 00013286 HD SUPPLY WATERWORKS 152808 08/21/09 $46,083.00 00017842 ERIN J HOEFLER 152809 08/21/09 $3.00 DATE 08/20/09 City of Oshkosh APR131 TIME 16:24:19 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00012759 LAURIN HOFFMANN 152810 08/21/09 $43.00 00017857 JESSICA HURLEBAUS 152811 08/21/09 $5.00 00016292 INTEGRATED DOCUMENT AND LABEL 152812 08/21/09 $1,772.00 00006718 INTEGRYS ENERGY SERVICES INC 152813 08/21/09 $856.87 00017899 LAUREN JARMUSZ 152814 06/21/09 $55.85 00002634 JJR LLC 152815 08/21/09 $2,629.40 00006587 THOMAS R KARRELS PE SC 152816 08/21/09 $16,182.79 00017885 JON KAUL 152817 08/21/09 $15.00 00015153 KEMIRA WATER SOLUTIONS INC 152818 08/21/09 $3,405.99 00017863 JUSTIN KENNEKE 152819 08/21/09 $10.00 00000385 KITZ & PFEIL INC 152820 08/21/09 $52.69 00012310 SANDY KNUTSON 152821 08/21/09 $66.55 00017866 ALAN T KOCH 152822 08/21/09 $10.00 00006415 NICOLE KRAHN 152823 08/21/09 $44.98 00003619 ADAM KRAUSE 152824 08/21/09 $27.56 00017877 JUSTIN P KUEHL 152825 08/21/09 $13.00 00014935 LAKEFLY SCREEN GRAPHICS 152826 08/21/09 $900.00 00004017 LARK UNIFORM INC 152827 08/21/09 $226.48 00017874 LASER INVESTMENTS LLC AND 152828 08/21/09 $26,122.94 00001311 LASERSAVE INC 152829 08/21/09 $300.00 00000413 LEAGUE OF WI MUNICIPALITIES 152830 08/21/09 $390.00 00017870 JOSEPH H LEROY 152831 08/21/09 $600.00 00006905 LEXISNEXIS 152832 08/21/09 $50.00 00000421 LINCOLN CONTRACTORS SUPPLY INC 152833 08/21/09 $10.50 00017887 CHA LOR 152834 08/21/09 $10.00 00017891 TIMOTHY LOUIS MACK 152635 08/21/09 $10.00 DATE 08/20/09 City of Oshkosh APR131 TINE 16:24:19 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00011881 MECHANICAL TECHNOLOGIES INC 152836 08/21/09 $19,125.50 00017587 NATHAN C & MIRANDA MECKLENBURG 152837 08/21/09 $6,150.00 00012591 MERCY MEDICAL CENTER 152838 08/21/09 $192.34 00013689 MIDLAND PAPER CO 152839 08/21/09 $335.20 00002099 MIDWEST REALTY MANAGEMENT INC 152840 08/21/09 $102.52 00002260 MILLER CLOCK SERVICE INC 152641 08/21/09 $76.50 00017900 JOHN & EVELYN MINNIEAR 152842 08/21/09 $111.42 00006198 MIRON CONSTRUCTION CO INC 152843 08/21/09 $402,446.00 00017848 EMILY MITTELMAN 152844 08/21/09 $13.00 00000486 MODERN BUSINESS MACHINES 152845 08/21/09 $93.74 00000999 NATIONAL COMMUNITY DEVEL ASSOC 152846 08/21/09 $940.00 00000512 NOLTE'S NORTHSIDE SERVICE 152847 08/21/09 $82.50 00000515 NORTHEAST ASPHALT INC 152848 08/21/09 $12,218.97 00000534 OSHKOSH AREA SCHOOL DISTRICT 152849 08/21/09 $2,643,03 00000538 CITY OF OSHKOSH 152850 08/21/09 $27,532.64 00000538 CITY OF OSHKOSH 152851 08/21/09 $671.17 00009402 OSHKOSH LUMBER INC 152852 08/21/09 $20.00 00000553 OSHKOSH PARKING UTILITY 152853 08/21/09 $14,550.00 00000554 OSHKOSH POLICE PENSION FUND 152854 08/21/09 $5,244.68 00000557 OSHKOSH RADIATOR CO 152855 08/21/09 $765.00 00002010 OSHKOSH SAFETY COUNCIL 152856 08/21/09 $120.00 00000561 OSHKOSH TROPHY 152857 08/21/09 $29.94 00000564 CITY OF OSHKOSH UTILITIES 152858 08/21/09 $178,275.12 00004517 PEPSI COLA GENERAL BOTTLNG INC 152859 08/21/09 $151.25 00004455 PHYSICIAN SALES & SERVICE INC 152860 08/21/09 $18.88 00017851 JULIE E PONESSE 152861 08/21/09 $10.00 DATE 08/20/09 City of Oshkosh APR131 TIME 16:24:19 Warrant Register PAGE 5 *- - - - - -- W a r r a n t -- - - - - - - * Vendor # Payee Number Date Net Check 00000595 POTRATZ & POTRATZ 152862 08/21/09 $9,403.33 00015430 ATTORNEY BRADLEY J PRIEBE 152863 08/21/09 $4,170.00 00017738 JESSE PULVERMACHER 152864 08/21/09 $34.93 00009186 QUARLES & BRADY LLP 152865 08/21/09 $6,642.00 00017844 KELSIE QUINN 152866 08/21/09 $10.00 00002380 RESTAT 152867 08/21/09 $50,107.85 00002380 RESTAT ADMINISTRATIVE INVOICE 152868 08/21/09 $555.50 00000632 ROGAN'S SHOES 152869 08/21/09 $159.99 00003464 ROTO ROOTER 152870 08/21/09 $185.00 00017867 CHELSEA RUFF 152871 08/21/09 $18.00 00017861 LAUREN SALLIS 152872 08/21/09 $10.00 00000649 SCHMITT TITLE & ESCROW CORP 152873 08/21/09 $450.00 00011752 SCHREIBER /ANDERSON ASSOC INC 152874 08/21/09 $4,047.39 00017901 CHARLES SCHULZ 152875 08/21/09 $6.63 00001043 STEVEN F SCHWOERER 152876 08/21/09 $248.23 00000655 SECRETARY OF STATE 152877 08/21/09 $20.00 00007162 SEW DIVINE 152878 08/21/09 $56.00 00000625 SHORT ELLIOTT HENDRICKSON INC 152879 08/21/09 $1,680.09 00003171 SILTON, SEIFERT, CARLSON 152880 08/21/09 $2,475.00 00002157 STAPLES ADVANTAGE 152881 08/21/09 $3,126.89 00003537 SUBURBAN ELECTRIC ENGINEERS 152882 08/21/09 $1,956.00 00017853 ANDREW SWAW 152883 08/21/09 $13.00 00012599 TDS METROCOM 152884 08/21/09 $101.4C 00000923 JAYNE M TEBON 152885 08/21/09 $13.2( 00017872 THE REVOCABLE LIVING TRUST OF 152886 08/21/09 $26,041.3E 00015846 JOHN E THIEL LAW OFFICE LLC 152887 08/21/09 $1,100.0( DATE 08/20/09 City of Oshkosh APR131 TIME 16:24:19 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003232 TIME WARNER CABLE 152888 08/21/09 $71.95 00017868 MARLA J TONN 152889 08/21/09 $100.00 00000722 TRAVELHELPER MARKETING INC 152890 08/21/09 $270.00 00012518 U S BANK TRUST 152891 08/21/09 $1,900.00 00000736 U S OIL CO INC 152892 08/21/09 $24.00 00000740 U S POST OFFICE 152893 08/21/09 $3,900.00 00006643 UNITED MAILING SERVICE INC 152894 08/21/09 $1,348.42 00000734 UNITED PARCEL SERVICE 152895 08/21/09 $129.98 00007058 VALLEY POPCORN CO INC 152896 08/21/09 $564.50 00000597 VEOLIA ES SOLID WASTE MIDWEST 152897 08/21/09 $490.51 00017859 JEANNE DOROTHY VERDUGT 152898 08/21/09 $18.00 00000770 VULCAN CONSTRUCTION MATERIALS 152899 08/21/09 $907.08 00001860 TRISH WENDORF 152900 08/21/09 $88.16 00001090 WEST GROUP PAYMENT CENTER 152901 08/21/09 $361.00 00001898 WI PARK & REC ASSN 152902 08/21/09 $30.00 00000811 WI PUBLIC SERVICE CORP 152903 08/21/09 $167,485.71 00002022 WI STATE LABORATORY OF HYGIENE 152904 08/21/09 $20.00 00001947 WINNEBAGO COUNTY DISTRICT ATTY 152905 08/21/09 $190.00 00000794 WINNEBAGO COUNTY TREASURER 152906 08/21/09 $47,782.23 00017895 BRITTANY WOTACHEK 152907 08/21/09 $10.00 00017898 GERARD ZARLING 152908 08/21/09 $75.00 00000925 SUSANNE M ZINTH 152909 08/21/09 $15.40 00017855 ZACH ZOELLER 152910 08/21/09 $23.00 00000300 GODFREY AND KAHN SC VOID* 08/21/09 * VOIDED * ** FINAL TOTAL - - -> $1,263,264.98