Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bills
- Qf HKQlH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: October 13, 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 $6,800,678.49 Bills paid September 25, 2009, October 2, 2009 and October 9, 2009 $3,447,545.05 Payroll paid October 1, 2009 2,025,565.40 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan 11,112.99 Associated Bank - State Withholding payroll 20 64,105.42 Associated Bank - FICA/Fed Tax payroll 20 259,079.84 Prairie States -Admin Fees - October 2009 78,755.78 Prairie States - Claims September 2009 826,816.60 Insurance Services- Workers Comp September 2009 21,150.34 Wi Dept of Revenue -Sales Tax September 2009 5,396.56 Bank One - Purchasing Card 59,377.71 Assoc Bank Merchant - Service Fees 1,764.85 American Express- Service Fees 7.95 $6,800,678.49 Res ectfully submitted, Peggy t n Director of Finance DATE 09/25/09 City of Oshkosh APR131 TIME 08:58:46 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 153517 09/25/09 $7,046.38 00006201 A & H REFRIGERATION 153518 09/25/09 $672.03 00009032 A A A SANITATION INC 153519 09/25/09 $69.00 00017384 A T & T GLOBAL SERVICES INC 153520 09/25/09 $9,018.75 00018001 ABSOLUTE TITLE SERVICES LLC 153521 09/25/09 $49.00 00000069 ACC PLANNED SERVICE INC 153522 09/25/09 $232.17 00000014 ACCU COM INC 153523 09/25/09 $235.00 00014795 AIRGAS NORTH CENTRAL 153524 09/25/09 $2,291.70 00007356 ALEXANDER CHEMICAL CORPORATION 153525 09/25/09 $12,512.50 00000143 ALLTEL COMMUNICATIONS INC 153526 09/25/09 $14.97 00004732 ASSOC OF ZOOS AND AQUARIUMS 153527 09/25/09 $35.00 00000051 ASSURANCE TITLE 153528 09/25/09 $53.23 00000044 AT & T 153529 09/25/09 $3,838.85 00011835 AT & T 153530 09/25/09 $229.36 00000044 AT & T ADVERTISING& PUBLISHING 153531 09/25/09 $643.50 00000078 BATTERIES PLUS 153532 09/25/09 $51.84 00000084 BENDLIN FIRE EQUIPMENT CO 153533 09/25/09 $141.40 00007480 KEVIN BENNER 153534 09/25/09 $28.59 00007664 BEST LANDSCAPERS 153535 09/25/09 $2,940.00 00012870 STEVE BRAND 153536 09/25/09 $69.48 00006960 MICHAEL BREZA 153537 09/25/09 $22.88 00000113 BRUCE MUNICIPAL EQUIPMENT INC 153538 09/25/09 $148,984.00 00017941 C D PRODUCTS INC 153539 09/25/09 $2,987.50 00002645 CANADIAN NATIONAL RAILWAY CO 153540 09/25/09 $1,400.00 00016041 CARDINAL TRACKING INC 153541 09/25/09 $3,441.30 00011612 CEDAR CREST ICE CREAM 153542 09/25/09 $769.24 DATE 09/25/09 City of Oshkosh APR131 TIME 08:58 :46 Warrant Register PAGE 2 * - - -- -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00003026 CEREBRAL PALSY OF MIDEAST WISC 153543 09/25/09 $4,669.80 00016097 CH2M HILL INC 153544 09/25/09 $30,563.99 00000202 DAVIES # 1476 153545 09/25/09 $545.00 00017991 DANNA DIETZ 153546 09/25/09 $15.00 00013051 DIGICORPORATION 153547 09/25/09 $29.97 00000225 DOVER PUBLICATIONS INC 153548 09/25/09 $39.50 00017988 AARON DROESSLER 153549 09/25/09 $430.16 00014927 DU FRANE MOVING & STORAGE INC 153550 09/25/09 $7,117.22 00011389 JASON ELLIS 153551 09/25/09 $63.60 00000242 ENERGENECS INC 153552 09/25/09 $22,035.25 00000720 FAITH TECHNOLOGIES, INC. 153553 09/25/09 $2,205.75 00003520 FIDELITY GOLF SERVICES LLC 153554 09/25/09 $300.00 00016059 MARISA L FINKEY 153555 09/25/09 $13.00 00006493 FIRE APPARATUS & EQUIPMENT INC 153556 09/25/09 $948.70 00002531 FIRELINE SPRINKLER CORPORATION 153557 09/25/09 $690.00 00006370 FISCHER -ULMAN CONSTRUCTION INC 153558 09/25/09 $71,096.28 00000267 FLUOR BROTHERS CONST CO 153559 09/25/09 $6,709.00 00010775 FOOTJOY 153560 09/25/09 $98.89 00017990 BRIAN L FOUST 153561 09/25/09 $23.00 00000281 G & K SERVICES 153562 09/25/09 $557.92 00004002 G J MIESBAUER & ASSOC INC 153563 09/25/09 $7,200.00 00000292 GENERAL CHEMICAL PERF PROD LLC 153564 09/25/09 $15,123.47 00002342 GERBER LEISURE PRODUCTS INC 153565 09/25/09 $883.00 00000305 GRAINGER 153566 09/25/09 $165.42 00014891 KENNETH L GRESSER 153567 09/25/09 $100.45 00013365 ALLAN HERSCHELL CO 153568 09/25/09 $1,302.29 DATE 09/25/09 City of Oshkosh APR131 TIME 08:58:46 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00013540 HONEYWELL ACS - SERVICE 153569 09/25/09 $1,431.00 00012635 HORN PRECAST 153570 09/25/09 $1,172.00 00018002 HOTEL SIERRA -KI CONVENTION CEN 153571 09/25/09 $222.35 00000336 HYDRITE CHEMICAL CO 153572 09/25/09 $8,318.58 00016292 INTEGRATED DOCUMENT & LABEL 153573 09/25/09 $1,130.00 00017992 ERIC JOHNSON 153574 09/25/09 $20.00 00017994 JAMES S KAHRIMAN 153575 09/25/09 $900.00 00015153 KEMIRA WATER SOLUTIONS INC 153576 09/25/09 $3,399.34 00011517 VICKI KIMBALL 153577 09/25/09 $20.00 00000384 KINKO'S INC 153578 09/25/09 $580.85 00000385 KITZ & PFEIL INC 153579 09/25/09 $144.19 00003619 ADAM KRAUSE 153580 09/25/09 $16.46 00017993 KYLIE LARSON -ROBL 153581 09/25/09 $23.00 00001359 LASURE'S INC 153582 09/25/09 $172.62 00000410 LAWSON PRODUCTS INC 153583 09/25/09 $174.93 00017995 LEWTAG REALTY LLC 153584 09/25/09 $400.00 00000421 LINCOLN CONTRACTORS SUPPLY INC 153585 09/25/09 $379.35 00000428 LOOMIS FARGO & CO 153586 09/25/09 $106.52 00017284 TOUA LOR 153587 09/25/09 $10.00 00001680 M LEE SMITH PUBLISHERS LLC 153588 09/25/09 $367.00 00000450 DALE MARTIN 153589 09/25/09 $345.00 00016642 MARTIN SECURITY SYSTEMS 153590 09/25/09 $324.36 00017273 MCMAHON ASSOCIATES INC 153591 09/25/09 $12,606.50 00012564 MINNESOTA PUBLIC TRANSIT ASSOC 153592 09/25/09 $500.00 00006198 MIRON CONSTRUCTION CO INC 153593 09/25/09 $313,120.00 00013989 TRACY MROCHEK 153594 09/25/09 $185.50 DATE 09/25/09 City of Oshkosh APR131 TIME 08:58:46 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00004000 MSA PROFESSIONAL SERVICES INC 153595 09/25/09 $11,237.97 00010670 NATIONAL ELEVATOR INSP SRV INC 153596 09/25/09 $76.00 00001528 NATIONAL REC AND PARK ASSN 153597 09/25/09 $250.00 00006416 BRIAN NOE 153598 09/25/09 $40.03 00011860 NORTHEASTERN ROOFING INC 153599 09/25/09 $669.00 00000521 0 A E D C 153600 09/25/09 $2,655.62 00000524 O'CONNOR OIL CORPORATION 153601 09/25/09 $35,116.30 00000031 O'NEILL ENTERPRISES INC 153602 09/25/09 $252.30 00000529 OMNI GLASS & PAINT INC 153603 09/25/09 $406.00 00000538 CITY OF OSHKOSH 153604 09/25/09 $114,832.35 00000545 OSHKOSH FIRE & POLICE EQP INC 153605 09/25/09 $172.00 00000551 GANNETT WISCONSIN MEDIA 153606 09/25/09 $198.28 00000560 OSHKOSH SEWERAGE UTILITY 153607 09/25/09 $109,097.54 00000561 OSHKOSH TROPHY 153608 09/25/09 $10.70 00014435 PAUL J PEPPLER 153609 09/25/09 $900.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 153610 09/25/09 $523.58 00016722 PITMAN COMPANY 153611 09/25/09 $776.05 00000595 POTRATZ & POTRATZ 153612 09/25/09 $11,115.13 00004561 ANDREW J PRICKETT 153613 09/25/09 $23.32 00005274 PROCESS EQUIPMENT REPAIR SERV 153614 09/25/09 $125,387.83 00000618 REINDERS INC 153615 09/25/09 $94.50 00002380 RESTAT 153616 09/25/09 $45,379.14 00000632 ROGAN'S SHOES 153617 09/25/09 $593.47 00004035 CLARENCE SCHNELL 153618 09/25/09 $140.00 00000906 LYNN K SCHUHART 153619 09/25/09 $30.28 00015126 SIEMENS WATER TECHNOLOGIES COR 153620 09/25/09 $6,151.20 DATE 09/25/09 City of Oshkosh APR131 TIME 08:58:46 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00016560 MATTHEW J SIMONSON BUILDERS 153621 09/25/09 $142.00 00008734 EDWARD SKEELS 153622 09/25/09 $5.15 00017997 SPANBAUER & ROHAN ACCOUNTING 153623 09/25/09 $100.00 00000683 STANNARD LAUNDERERS & DRYCLEAN 153624 09/25/09 $2,336.10 00016915 PEGGY STEENO 153625 09/25/09 $76.32 . 00000694 STRAND ASSOCIATES INC 153626 09/25/09 $17,336.71 00013029 STUART'S LDSCPG &GARDEN CTR INC 153627 09/25/09 $148.59 00010638 T I P INC 153628 09/25/09 $378.00 00000923 JAYNE M TEBON 153629 09/25/09 $29.68 00010137 TITLEIST 153630 09/25/09 $1,281.44 00008867 DEL TRITT CONSTRUCTION LLC 153631 09/25/09 $53.23 00000734 UNITED PARCEL SERVICE 153632 09/25/09 $449.34 00007058 VALLEY POPCORN CO INC 153633 09/25/09 $423.15 00000597 VEOLIA ES SOLID WASTE MIDWEST 153634 09/25/09 $532.80 00000770 VULCAN CONSTRUCTION MATERIALS 153635 09/25/09 $1,260.47 00009071 W W 0 A 153636 09/25/09 $95.00 00000777 WALMART COMMUNITY BRC 153637 09/25/09 $185.07 00017998 JAMES WARD 153638 09/25/09 $7.00 00001090 WEST GROUP PAYMENT CENTER 153639 09/25/09 $382.66 00004117 WEST POINTE BANK 153640 09/25/09 $103.81 00000017 WI DEPT OF ADMIN 153641 09/25/09 $319.65 00000640 WI DEPARTMENT OF COMMERCE 153642 09/25/09 $35.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 153643 09/25/09 $2,544.00 00002619 WI GOVT FINANCE OFFFICERS ASSN 153644 09/25/09 $75.00 00000811 WI PUBLIC SERVICE CORP 153645 09/25/09 $15,156.43 00002022 WI STATE LABORATORY OF HYGIENE 153646 09/25/09 $20.00 DATE 09/25/09 City of Oshkosh APR131 TIME 08:58:46 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00007412 WIL KIL PEST CONTROL 153647 09/25/09 $40.00 00017945 JESSICA WILLIAMS 153648 09/25/09 $252.81 00012907 WINNEBAGO COUNTY HOUSING AUTH 153649 09/25/09 $43,000.00 00000794 WINNEBAGO COUNTY TREASURER 153650 09/25/09 $36,986.44 00000945 RICHARD R WOOD 153651 09/25/09 $33.32 00015830 MARK ZIEMER 153652 09/25/09 $87.98 00000831 ZILLGES MATERIALS INC 153653 09/25/09 $134.87 00000925 SUSANNE M ZINTH 153654 09/25/09 $19.61 00000698 SUPERIOR CHEMICAL CORP VOID* 09/25/09 * VOIDED * ** FINAL TOTAL - - -> $1,306,934.12 DATE 10/01/09 City of Oshkosh APR131 TIME 15:41:41 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 153655 10/02/09 $6,085.53 00009032 A A A SANITATION INC 153656 10/02/09 $69.00 00000014 ACCU COM INC 153657 10/02/09 $53.39 00016588 ADVANCED ASBESTOS REMOVAL INC 153658 10/02/09 $375.00 00000638 AECOM ENVIRONMENT (STS) 153659 10/02/09 $2,608.40 00000041 AMERICAN RED CROSS /E C W 153660 10/02/09 $12,637.62 00018018 ARCHLAND PROPERTY LLC 153661 10/02/09 $3,275.00 00013628 ASD HEALTHCARE 153662 10/02/09 $3,250.00 00009986 AUGUST WINTER & SONS INC 153663 10/02/09 $3,894.13 00011286 AURORA MEDICAL GROUP 153664 10/02/09 $194.50 00006041 BAYCOM INC 153665 10/02/09 $2,246.10 00018003 MICHAEL BEARD 153666 10/02/09 $23.00 00001696 CARYN BEHLMAN 153667 10/02/09 $183.35 00010844 BETHEL HOME 153668 10/02/09 $2,484.03 00000971 BLACKBURN MANUFACTURING CO 153669 10/02/09 $86.13 00000094 BLOCK IRON & SUPPLY CO 153670 10/02/09 $75.00 00016652 BOELTER + LINCOLN 153671 10/02/09 $250.00 00017941 C D PRODUCTS INC 153672 10/02/09 $2,987.50 00000131 CAMERA CASINO 153673 10/02/09 $53.47 00017436 CARL BOWERS & SONS CONST CO IN 153674 10/02/09 $944,405.00 00007245 CENTRAL CLEANING SERVICE 153675 10/02/09 $1,961.75 00000152 CHAPMAN & CUTLER LLP 153676 10/02/09 $24,307.16 00015848 CITIMORTGAGE INC 153677 10/02/09 $3,028.96 00017607 CITY CENTER HOTEL 153678 10/02/09 $1,293.75 00018010 PETER CONLEY 153679 10/02/09 $23.00 00014559 CRESCENT MOON PROPERTIES 153680 10/02/09 $400.00 DATE 10/01/09 City of Oshkosh APR131 TIME 15:41:41 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017069 MEGAN DEL DEBBIO 153681 10/02/09 $64.47 00012775 DIGITAL PRINTING INNOVATIONS 153682 10/02/09 $340.21 00018019 KEVIN P DORSEY, IVAN R DORSEY 153683 10/02/09 $1,000.00 00000154 E D CHASE CO INC 153684 10/02/09 $16,950.00 00018016 BLAIR ELLNER 153685 10/02/09 $50.00 00000247 EXPERT TOWING & RECOVERY 153686 10/02/09 $250.00 00010464 FAULKS BROS CONSTRUCTION INC 153687 10/02/09 $1,408.23 00006493 FIRE APPARATUS & EQUIPMENT INC 153688 10/02/09 $1,287.45 00012817 FOX RIVER DEVELOPMENT CO LLC 153689 10/02/09 $200.00 00000281 G & K SERVICES 153690 10/02/09 $370.03 00005860 GANNETT WISCONSIN MEDIA 153691 10/02/09 $2,191.19 00000284 GARTMAN MECHANICAL SRVCS INC 153692 10/02/09 $990.26 00009968 GENERAL BEER NORTHEAST INC 153693 10/02/09 $276.94 00000292 GENERAL CHEMICAL PERF PROD LLC 153694 10/02/09 $5,047.25 00015852 JENNIFER GREENINGER 153695 10/02/09 $221.63 00003334 GREMMER & ASSOCIATES INC 153696 10/02/09 $22,382.91 00000323 D R HANSEN PLUMBING 153697 10/02/09 $75.00 00018007 ALEXIS HECIMOVICH 153698 10/02/09 $23.00 00009961 HORNUNG'S PRO GOLF SALES INC 153699 10/02/09 $160.00 00018011 JUSTIN HRONEK 153700 10/02/09 $10.00 00000367 JACKSON GLASS INC 153701 10/02/09 $210.00 00000372 JIM'S REPAIR & TOWING LLC INC 153702 10/02/09 $155.25 00006587 THOMAS R KARRELS PE SC 153703 10/02/09 $4,114.50 00015153 KEMIRA WATER SOLUTIONS INC 153704 10/02/09 $3,576.21 00002771 CHRISTOPHER KIRSCH 153705 10/02/09 $50.00 00000385 KITZ & PFEIL INC 153706 10/02/09 $18.80 DATE 10/01/09 City of Oshkosh APR131 TIME 15:41:41 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00002505 KLJ LLC 153707 10/02/09 $22.11 00004823 ROBERT KNAUP 153708 10/02/09 $342.53 00002574 LAFORCE HARDWARE AND MFG INC 153709 10/02/09 $1,525.00 00018020 TERRY LAIB 153710 10/02/09 $800.00 00000820 LAKESIDE PACKAGING PLUS INC 153711 10/02/09 $15,431.25 00009435 LEE BEVERAGE 153712 10/02/09 $114.30 00000421 LINCOLN CONTRACTORS SUPPLY INC 153713 10/02/09 $30.40 00010407 MAGIC AIR INC 153714 10/02/09 $81.00 00006039 MCDONALD'S CORPORATION 153715 10/02/09 $2,775.00 00017273 MCMAHON ASSOCIATES INC 153716 10/02/09 $19,218.61 00011881 MECHANICAL TECHNOLOGIES INC 153717 10/02/09 $33,675.00 00018005 TAYLOR MIELKE 153718 10/02/09 $23.00 00000511 NOFFKE LUMBER INC 153719 10/02/09 $30.86 00000280 OSHKOSH AREA HUMANE SOCIETY 153720 10/02/09 $6,183.42 00004347 OSHKOSH AUXILIARY POLICE 153721 10/02/09 $120.00 00000538 CITY OF OSHKOSH - 153722 10/02/09 $4,406.01 00000540 OSHKOSH COLLECTION & RECOVERY 153723 10/02/09 $46.43 00000545 OSHKOSH FIRE & POLICE EQP INC 153724 10/02/09 $533.00 00001287 OSHKOSH HOUSING AUTHORITY 153725 10/02/09 $800.00 00000557 OSHKOSH RADIATOR CO 153726 10/02/09 $30.00 00001045 CHARLES PASKEY 153727 10/02/09 $179.63 00014435 PAUL J PEPPLER 153728 10/02/09 $7,550.00 00014435 PAUL J PEPPLER 153729 10/02/09 $2,875.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 153730 10/02/09 $974.56 00009113 PETERSON SPIDER CONTROL INC 153731 10/02/09 $985.00 00016982 FRED L PFEIFER 153732 10/02/09 $138.00 DATE 10/01/09 City of Oshkosh APR131 TIME 15:41:41 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001607 POESCHL PRINTING COMPANY INC 153733 10/02/09 $933.00 00002995 CAROL POKLASNY 153734 10/02/09 $67.84 00000623 RENNERT'S FIRE EQUIP SRVC INC 153735 10/02/09 $547.93 00002380 RESTAT 153736 10/02/09 $51,287.06 00015337 JODY RILEY 153737.10/02/09 $31.45 00000632 ROGAN'S SHOES 153738 10/02/09 $626.20 00016744 BOB SALM 153739 10/02/09 $50.00 00018024 DAN SANCHEZ 153740 10/02/09 $856.00 00018021 RICHARD & SUZANNE SCHROEDER 153741 10/02/09 $200.00 00018022 CAROL SCHWARTZ 153742 10/02/09 $10.00 00018023 BETH & KELLY SCHWEINER 153743 10/02/09 $99.31 00001043 STEVEN F SCHWOERER 153744 10/02/09 $45.89 00010438 SEILER INSTRUMENT & MFG CO INC 153745 10/02/09 $209.88 00004226 SERVICEMASTER CLEANING SERVICE 153746 10/02/09 $5,447.34 00007162 SEW DIVINE 153747 10/02/09 $152.00 00000660 SHERWIN INDUSTRIES INC 153746 10/02/09 $235.90 00000625 SHORT ELLIOTT HENDRICKSON INC 153749 10/02/09 $2,994.36 00015126 SIEMENS WATER TECHNOLOGIES COR 153750 10/02/09 $953.04 00007580 SILVER CREEK SPEC MEATS INC 153751 10/02/09 $91.80 00004032 THE SPRINKLER COMPANY INC 153752 10/02/09 $455.66 00000694 STRAND ASSOCIATES INC 153753 10/02/09 $5,728.88 00001465 STRAVELER'S SPORT CENTER 153754 10/02/09 $36.50 00013029 STUART'S LDSCPG &GARDEN CTR INC 153755 10/02/09 $115.00 00012599 TDS METROCOM 153756 10/02/09 $21.95 00015914 THARALDSON PROPERTY MANAGEMENT 153757 10/02/09 $10.00 00018009 BROOKE A THIRY 153758 10/02/09 $13.00 DATE 10/01/09 City of Oshkosh APR131 TIME 15:41:41 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00012259 TOTAL FLOOR COVERING INC 153759 10/02/09 $1,614.00 00002084 TRUGREEN CHEMLAWN 153760 10/02/09 $109.00 00000142 U S CELLULAR 153761 10/02/09 $102.48 00000736 U S OIL CO INC 153762 10/02/09 $1,922.70 00009491 U S OIL CHEK CO INC 153763 10/02/09 $96.00 00000737 U S PETROLEUM EQUIPMENT 153764 10/02/09 $271.11 00000726 U -HAUL INTERNATIONAL INC 153765 10/02/09 $23.20 00004240 PAM UBRIG 153766 10/02/09 $125.96 00000734 UNITED PARCEL SERVICE 153767 10/02/09 $147.38 00005954 VALLEY CHEMICAL LLC 153768 10/02/09 $85.00 00000756 VALLEY PEST CONTROL INC 153769 10/02/09 $22.00 00009071 W W 0 A 153770 10/02/09 $95.00 00000640 WI DEPT OF COMMERCE 153771 10/02/09 $455.00 00000640 WI DEPARTMENT OF COMMERCE 153772 10/02/09 $120.00 00002033 WI DEPT OF NATURAL RESOURCES 153773 10/02/09 $45.00 00000811 WI PUBLIC SERVICE CORP 153774 10/02/09 $14,367.45 00017592 WISCONSIN BROADCASTERS ASSOC 153775 10/02/09 $130.00 00007560 WISCONSIN DISTRIBUTORS LLC 153776 10/02/09 $385.30 00015830 MARK ZIEMER 153777 10/02/09 $90.00 00017355 SAFETY & BUILDINGS DIVISION VOID* 10/02/09 * VOIDED * ** FINAL TOTAL - - -> $1,267,990.78 User:louiseb City of Oshkosh DATE 10/08/09 Accounts Payable Summary Check Register from History TIME 4:10 PM 153778 Thru 153930 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 153778 10/09/09 6,439.00 23 ADVANCED PROTECTIVE DEVICES 153779 10/09/09 570.50 638 AECOM USA INC 153780 10/09/09 8,183.92 14795 AIRGAS NORTH CENTRAL 153781 10/09/09 1,912.05 8754 LUKE ALGER 153782 10/09/09 107.80 143 ALLTEL COMMUNICATIONS INC 153783 10/09/09 33.42 1762 AMERICAN PUBLIC TRANSP ASSN 153784 10/09/09 386.22 50 ASSOCIATED BAG COMPANY 153785 10/09/09 150.25 5108 JAMES AUSTAD 153786 10/09/09 140.00 61 BADGER LAB & ENGINEERNG CO INC 153787 10/09/09 2,228.00 78 BATTERIES PLUS 153788 10/09/09 51.00 18027 LISA BEARWALD 153789 10/09/09 8.00 1696 CARYN BEHLMAN 153790 10/09/09 243.65 7480 KEVIN BENNER 153791 10/09/09 110.55 8581 SUSAN BLOECHL 153792 10/09/09 8.03 13713 BODART ELECTRIC SERVICE INC 153793 10/09/09 5,500.00 2094 DARRYN BURICH 153794 10/09/09 106.78 127 CABULANCE INC 153795 10/09/09 32,660.25 15743 CHICAGO DISTRIBUTION CENTER 153796 10/09/09 1,110.88 9890 JEAN CHRISTENSEN 153797 10/09/09 40.00 18051 CITY OF TWO RIVERS POLICE DEPT 153798 10/09/09 175.00 2307 THE REAL ESTATE GROUP 153799 10/09/09 30.00 17440 CREATIVE PRODUCT SOURCING INC 153800 10/09/09 1,299.78 192 CUMMINS NPOWER, LLC 153801 10/09/09 515.00 855 ALLYN J DANNHOFF 153802 10/09/09 22.00 202 DAVIES # 1476 153803 10/09/09 955.00 APR138 PAGE 1 PERIOD. 0909 User:louiseb City of Oshkosh APR138 DATE 10/08/09 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:10 PM 153778 Thru 153930 PERIOD. 0909 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 10085 DAVIS & KUELTHAU S C 153804 10/09/09 3,897.50 856 MARY JO T DERENNE 153805 10/09/09 44.99 18028 GLEN DETTLOFF 153806 10/09/09 10.00 13051 DIGICORPORATION 153807 10/09/09 223.07 18015 DIGITAL ALLY 153808 10/09/09 8,780.00 12309 DIVERSIFIED BENEFIT SVCS INC 153809 10/09/09 921.36 7112 DRIESSEN CARPENTRY 153810 10/09/09 16,066.90 1256 DUECO INC 153811 10/09/09 11,241.31 4978 PAUL E DUMKE 153812 10/09/09 13.00 3994 EVANS TITLE COMPANIES INC 153813 10/09/09 12.11 256 FEDERAL EXPRESS CORP 153814 10/09/09 42.43 13840 FOND DU LAC CYCLERY 153815 10/09/09 2,019.94 273 FOUR -WAY CONSTRUCTION / WI INC 153816 10/09/09 8,135.50 18014 FOX CITIES PAC 153817 10/09/09 440.00 249 FOX VALLEY TECH COLLEGE 153818 10/09/09 463.95 249 FOX VALLEY TECH COLLEGE 153819 10/09/09 166.75 281 G & K SERVICES 153820 10/09/09 640.79 5860 GANNETT WISCONSIN MEDIA 153821 10/09/09 500.00 16015 GJK PROPERTIES LLC 153822 10/09/09 8.96 305 GRAINGER 153823 10/09/09 59.81 14891 KENNETH L GRESSER 153824 10/09/09 89.65 7483 GUARANTEED SCREEN PRINTING INC 153825 10/09/09 450.00 6655 GERRY HAVERTY 153826 10/09/09 26.95 18030 JAY HENDRICKS 153827 10/09/09 76.93 466 HENRY G MEIGS LLC 153828 10/09/09 87,273.68 330 HORST DISTRIBUTING INC 153829 10/09/09 81.86 User:louiseb City of Oshkosh DATE 10/08/09 Accounts Payable Summary Check Register from History TIME 4:10 PM 153778 Thru 153930 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------------- Amount 15741 INSTRUMENT CONTROL SYSTEMS INC 153830 10/09/09 4,682.00 14105 INTERIOR RECONDITIONING SPEC 153831 10/09/09 245.00 18032 DIXIE JARCHOW 153832 10/09/09 10.00 3657 JIM'S PLUMBING & HEATING INC 153833 10/09/09 165.00 372 JIM'S REPAIR & TOWING LLC INC 153834 10/09/09 120.25 16729 JOHN KALUPA 153835 10/09/09 50.00 18033 SHAUN KELL 153836 10/09/09 13.00 15153 KEMIRA WATER SOLUTIONS INC 153837 10/09/09 3,016.07 385 KITZ & PFEIL INC 153838 10/09/09 83.13 18034 DANIEL KLUG 153839 10/09/09 23.00 18035 ROSS KOFFARNUS 153840 10/09/09 205.81 18037 AARON KONICHEK 153841 10/09/09 23.00 6415 NICOLE KRAHN 153842 10/09/09 222.75 3619 ADAM KRAUSE 153843 10/09/09 272.25 4017 LARK UNIFORM INC 153844 10/09/09 643.85 18036 MAUREEN LASKY 153845 10/09/09 66.42 9435 LEE BEVERAGE 153846 10/09/09 77.10 9601 M & I MARSHALL & ILSLEY BANK 153847 10/09/09 981.66 439 M C C INC 153848 10/09/09 44,693.40 12471 KATRINA MALSON 153849 10/09/09 147.95 450 DALE MARTIN 153850 10/09/09 345.00 16642 MARTIN SECURITY SYSTEMS 153651 10/09/09 530.00 18038 MICHAEL C MEAD 153852 10/09/09 43.00 15214 TODD MUEHRER 153853 10/09/09 67.65 18040 MURRAY'S IRISH PUB & GRILLE 153854 10/09/09 5,000.00 499 MUZA SHEET METAL CO LLC 153855 10/09/09 400.00 APR138 PAGE 3 PERIOD. 0909 User:louiseb City of Oshkosh DATE 10/08/09 Accounts Payable Summary Check Register from History TIME 4:10 PM 153778 Thru 153930 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- -- .----- Amount - - - - -- 18012 NATIONAL PRODUCTS INC 153856 10/09/09 3,013.89 18039 DOUGLAS S NELSEN 153857 10/09/09 33.00 515 NORTHEAST ASPHALT INC 153858 10/09/09 7,709.25 18042 ONE HR HEATING & AIR CONDITION 153859 10/09/09 24.00 280 OSHKOSH AREA HUMANE SOCIETY 153860 10/09/09 488.00 539 OSHKOSH CITY CAB CO INC 153861 10/09/09 61,019.00 538 CITY OF OSHKOSH 153862 10/09/09 266.35 553 OSHKOSH PARKING UTILITY 153863 10/09/09 3,250.00 554 OSHKOSH POLICE PENSION FUND 153864 10/09/09 18.00 557 OSHKOSH RADIATOR CO 153865 10/09/09 92.00 560 OSHKOSH SEWERAGE UTILITY 153866 10/09/09 5,700.00 563 OSHKOSH WATER UTILITY 153867 10/09/09 5,700.00 2011 OUTAGAMIE COUNTY TREASURERS 153868 10/09/09 706.62 567 PACKER CITY INTERNATIONAL 153869 10/09/09 75,225.00 1045 CHARLES PASKEY 153870 10/09/09 22.55 18041 DIANE PASQUINI 153871 10/09/09 23.00 4561 ANDREW J PRICKETT 153872 10/09/09 154.55 598 PUBLIC SERVICE COMMISSION OFWI 153873 10/09/09 10,555.86 13036 PUMPSTATION PROFESSIONALS INC 153874 10/09/09 772.58 4665 JAMES RABE 153875 10/09/09 17.49 607 RACE OFFICE PRODUCTS CENTER 153876 10/09/09 144.99 3934 REEVES CONSTRUCTION LLC 153877 10/09/09 8,536.59 616 REGISTRATION FEE TRUST 153878 10/09/09 298.00 1047 JACK REICHENBERGER 153879 10/09/09 168.85 7277 REINHART FOOD SERVICE LLC 153880 10/09/09 299.78 619 G REINKE & COMPANY 153881 10/09/09 1,560.25 APR138 PAGE 4 PERIOD. 0909 User:louiseb City of Oshkosh DATE 10/08/09 Accounts Payable Summary Check Register from History TIME 4:10 PM 153778 Thru 153930 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17343 RHYME BUSINESS PRODUCTS 153882 10/09/09 28.12 13794 RIVER VALLEY NEWSPAPER GROUP 153883 10/09/09 594.42 15673 ROSS IMAGING INC 153884 10/09/09 44.52 11654 JAMES RUDDY 153885 10/09/09 50.00 17437 S J LOUIS CONSTRUCTION INC 153886 10/09/09 298,220.18 9941 SAGE CONTROL ORDNANCE INC 153887 10/09/09 945.06 4041 HARRY SALZER 153888 10/09/09 24.90 12026 SCHENCK BUSINESS SOLUTIONS 153889 10/09/09 3,200.00 18043 JULIE A SCHMELLING 153890 10/09/09 28.00 18045 CHARLOTTE SCHMIDT 153891 10/09/09 50.00 10817 LAURA SCHOEPKE 153892 10/09/09 33.94 18044 PHILLIP W SCHROEDER 153893 10/09/09 23.00 655 SECRETARY OF STATE 153894 10/09/09 20.00 625 SHORT ELLIOTT HENDRICKSON INC 153895 10/09/09 573.43 1559 SIMPLEX GRINNELL LP 153896 10/09/09 2,583.00 689 STEEN -MACEK PAPER CO 153897 10/09/09 288.42 16915 PEGGY STEENO 153898 10/09/09 85.47 691 STEINERT PRINTING CO INC 153899 10/09/09 1,177.00 694 STRAND ASSOCIATES INC 153900 10/09/09 64,411.51 695 STREICHERS 153901 10/09/09 287.93 17549 TASTY BITES OF WISCONSIN LLC 153902 10/09/09 24.00 3232 TIME WARNER CABLE 153903 10/09/09 4,030.40 17186 TRUST EAN 153904 10/09/09 38.00 18046 JUSTIN D TYRRELL 153905 10/09/09 23.00 12518 U S BANK TRUST 153906 10/09/09 2,625.00 142 U S CELLULAR 153907 10/09/09 4,731.66 APR138 PAGE 5 PERIOD. 0909 User :louiseb City of Oshkosh DATE 10/08/09 Accounts Payable Summary Check Register from History TIME 4:10 PM 153778 Thru 153930 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9491 U S OIL CHEK CO INC 153908 10/09/09 48.00 740 U S POST OFFICE 153909 10/09/09 3,900.00 4938 KEVIN UHEN 153910 10/09/09 50.00 734 UNITED PARCEL SERVICE 153911 10/09/09 183.53 18049 RONALD F VANDENHOUTEN 153912 10/09/09 15.00 10417 VETERINARY CLINICS BERLIN -RIPN 153913 10/09/09 144.00 16974 DAVID VICKMAN 153914 10/09/09 334.63 770 VULCAN CONSTRUCTION MATERIALS 153915 10/09/09 1,740.76 2976 WATER ENVIRONMENT FEDERATION 153916 10/09/09 164.00 1860 TRISH WENDORF 153917 10/09/09 98.85 18047 ROGER WESCOTT 153918 10/09/09 18.00 2003 WIS ARCHEOLOGICAL SOCIETY 153919 10/09/09 120.00 4251 WI CENTRAL LTD 153920 10/09/09 528.48 640 WI DEPARTMENT OF COMMERCE 153921 10/09/09 37.50 9818 WI DEPT OF JUSTICE - TIME 153922 10/09/09 180.00 1898 WI PARK & REC ASSN 153923 10/09/09 75.00 811 WI PUBLIC SERVICE CORP 153924 10/09/09 25,536.95 7412 WIL KIL PEST CONTROL 153925 10/09/09 40.00 12907 WINNEBAGO COUNTY HOUSING AUTH 153926 10/09/09 2,000.00 794 WINNEBAGO COUNTY TREASURER 153927 10/09/09 388.65 4345 PAUL WOLF 153928 10/09/09 81.95 945 RICHARD R WOOD 153929 10/09/09 15.34 12379 JOHN ZARATE 153930 10/09/09 177.10 APR138 PAGE 6 PERIOD. 0909 TOTAL OF ALL CHECKS $872,620.15