HomeMy WebLinkAboutBillsDATE 10/16/09 City of Oshkosh
APR131
TIME 08:56:53 Warrant Register
PAGE 1
*-
- - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00017631
100 N MAIN APARTMENTS
153931
10/16/09
$900.00
00001198
4X CONCRETE INC
153932
10/16/09
$8,826.83
00018070
640 N MAIN LLC AND ARLYNN M
153933
10/16/09
$600.00
00018070
640 N MAIN LLC AND ARLYNN M
153934
10/16/09
$400.00
00000638
AECOM USA INC
153935
10/16/09
$15,580.12
00014795
AIRGAS NORTH CENTRAL
153936
10/16/09
$1,788.78
00014978
ALRO STEEL CORPORATION
153937
10/16/09
$605.58
00015182
ASHLAND SPECIALTY CHEMICALS
153938
10/16/09
$12,105.00
00000044
AT & T
153939
10/16/09
$2,503.07
00011835
AT & T
153940
10/16/09
$260.82
00011835
AT & T
153941
10/16/09
$5.50
00005146
BARRY BAUMAN
153942
10/16/09
$1,590.00
00003322
BECK SIGNS INC
153943
10/16/09
$190.00
00018058
RALPH H BECKER&LUCILE J BECKER
153944
10/16/09
$100.00
00009438
AL BLESER
153945
10/16/09
$200.00
00007381
LINDA BOCHINSKI
153946
10/16/09
$3.50
00000844
ANNE M BOYCE
153947
10/16/09
$100.10
00013812
DEANA BRANDL
153948
10/16/09
$83.80
00018060
BRICKHOUSE PROPERTIES LLC
153949
10/16/09
$100.00
00018060
BRICKHOUSE PROPERTIES LLC
153950
10/16/09
$150.00
00014488
BRIDGESTONE FIRESTONE TIRE LLC
153951
10/16/09
$297.37
00018061
JESSICA BUTLER
153952
10/16/09
$28.00
00000131
CAMERA CASINO
153953
10/16/09
$8.99
00017436
CARL BOWERS & SONS CONST CO IN
153954
10/16/09
$651,087.01
00009008
CLOVERLEAF LANDSCAPING AND
153955
10/16/09
$106.92
00018062
JASON M CONNORS
153956
10/16/09
$13.00
( 0
QfHKQ7R
ON THE WATER
To: City Manager and Members of the Common Council
From: Peggy A. Steeno, Director of Finance
Date: October 27, 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 $6,647,194.68
Bills paid October 16, 2009 and October 23, 2009
Payroll paid October 15, 2009
Regular cycle payables paid throughout the month:
Diversified Benefit -Flex Plan
Associated Bank - State Withholding payroll 21
Associated Bank - FICA /Fed Tax payroll 21
Wi Retirement System -Sept 2009
Wi Retirement Fire Sept 2009
Wi Retirement Police Sept 2009
Bank One - Purchasing Card
Assoc Bank Merchant - Service Fees
Anderson Vision Ctr -Exam & Glasses
Dennis Kratzer - Missed Payroll Hours
Xiu Li Yang & Yi Di Li - Parcel 2
1900 Jackson St LLC- Parcel 11
CED Properties LLC - Parcel 12
Aurora Medical -Exam
Res ectfully submitted,
Peggy teen
Director of Finance
$3,985,377.91
1,667,479.53
19,200.47
73,748.96
320,542.97
339,377.22
4,394.03
4,925.09
102,684.20
12.00
501.00
388.82
43,779.16
34,533.07
50,094.25
156.00
$6,647,194.68
DATE 10/16/09 City of Oshkosh
APR131
TIME 08:56:53 Warrant Register
PAGE 2
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W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00014559
CRESCENT MOON PROPERTIES LLC
153957
10/16/09
$200.00
00014559
CRESCENT MOON PROPERTIES LLC
153958
10/16/09
$200.00
00000859
STEVEN R DITTMER
153959
10/16/09
$61.05
00018026
ELITE SECURITY & INVESTIGATION
153960
10/16/09
$476.00
00004888
EWALD FORD
153961
10/16/09
$26,607.00
00000247
EXPERT TOWING & RECOVERY
153962
10/16/09
$85.00
00000720
FAITH TECHNOLOGIES, INC.
153963
10/16/09
$2,130.00
00006493
FIRE APPARATUS & EQUIPMENT INC
153964
10/16/09
$364.00
00003353
FIRST NATIONAL BANK FOX VALLEY
153965
10/16/09
$600.00
00016401
DONALD FORD
153966
10/16/09
$200.00
00000273
FOUR -WAY CONSTRUCTION / WI INC
153967
10/16/09
$62,804.90
00017754
FOX CITIES SHEET METAL
153968
10/16/09
$365.00
00012817
FOX RIVER DEVELOPMENT CO LLC
153969
10/16/09
$150.00
00000281
G & K SERVICES
153970
10/16/09
$597.52
00004002
G J MIESBAUER & ASSOC INC
153971
10/16/09
$3,300.00
00000877
DAN G GA13RILSKA
153972
10/16/09
$380.60
00000284
GARTMAN MECHANICAL SRVCS INC
153973
10/16/09
$205.00
00000292
GENERAL CHEMICAL PERF PROD LLC
153974
10/16/09
$10,135.96
00002342
GERBER LEISURE PRODUCTS INC
153975
10/16/09
$340.00
00018064
JAMES GRAFFT
153976
10/16/09
$700.00
00016002
LAURA GRAY
153977
10/16/09
$72.60
00015852
JENNIFER GREENINGER
153978
10/16/09
$67.31
00016699
PAUL GREENINGER
153979
10/16/09
$61.60
00015949
PETE GULBRONSON
153980
10/16/09
$131.45
00000323
D R HANSEN PLUMBING
153981
10/16/09
$155.25
00018067
NICHOLAS HEIL
153982
10/16/09
$13.00
DATE 10/16/09 City of
Oshkosh
APR131
TIME 08:56:53 Warrant
Register
PAGE 3
* - -- - --
W a r r a n t
--- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00010747
NATHAN HENNAGER
153983
10/16/09
$100.00
00018068
RICK HOERTH
153984
10/16/09
$13.00
00012635
HORN PRECAST
153985
10/16/09
$742.00
00000336
HYDRITE CHEMICAL CO
153986
10/16/09
$3,390.00
00016292
INTEGRATED DOCUMENT AND
153987
10/16/09
$2,787.73
00006718
INTEGRYS ENERGY SERVICES INC
153988
10/16/09
$2,157.99
00014068
ANGELA JOECKEL
153989
10/16/09
$54.06
00014762
MIKE JOOSTEN
153990
10/16/09
$291.50
00018071
KIN LLC AND WEST POINTE BANK
153991
10/16/09
$300.00
00018072
JAMES & GLORIA KISER
153992
10/16/09
$300.00
00000385
KITZ & PFEIL INC
153993
10/16/09
$22.98
00012310
SANDY KNUTSON
153994
10/16/09
$67.10
00001953
KOBUSSEN BUSES LTD
153995
10/16/09
$10,573.20
00000926
KEVIN T KONRAD
153996
10/16/09
$15.29
00000392
KRUMENAUER CO INC
153997
10/16/09
$233.25
00018073
LANDMARK DEVELOPMENT COMPANY
153998
10/16/09
$300.00
00001829
LANDSCAPE COMPANY
153999
10/16/09
$605.00
00005116
LANGAN INVESTIGATIONS INC
154000
10/16/09
$6,850.00
00000902
SCOTT F LEIPZIG
154001
10/16/09
$245.30
00006905
LEXISNEXIS
154002
10/16/09
$50.00
00002081
ROSS LOSSE
154003
10/16/09
$178.20
00016748
KRIS LYONS
154004
10/16/09
$119.90
00009601
M & I MARSHALL & ILSLEY BANK
154005
10/16/09
$900.00
00004983
VINCENT L MAAS
154006
10/16/09
$62.64
00000471
C R MEYER & SONS CO
154007
10/16/09
$1,790.25
00001716
MINNESOTA LIFE INSURANCE CO
154008
10/16/09
$14,174.09
DATE 10/16/09 City of Oshkosh
APR131
TIME 08:56:53 Warrant
Register
PAGE 4
*- - - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000486
MODERN BUSINESS MACHINES
154009
10/16/09
$93.74
00010370
MORTON PHARMACY
154010
10/16/09
$147.52
00004000
MSA PROFESSIONAL SERVICES INC
154011
10116109
$5,965.79
00011521
JEFF NELSON
154012
10/16/09
$134.11
00000788
NEW MOON CAFE LLC
154013
10/16/09
$36.00
00015313
JOE NICHOLS
154014
10/16/09
$56.09
00000515
NORTHEAST ASPHALT INC
154015
10/16/09
$6,066.24
00000524
O'CONNOR OIL CORPORATION
154016
10/16/09
$13,743.38
00000280
OSHKOSH AREA HUMANE SOCIETY
154017
10116109
$366.00
00000538
CITY OF OSHKOSH
154018
10/16/09
$99.72
00000541
OSHKOSH CONVENTION AND
154019
10/16/09
$81,601.25
00009402
OSHKOSH LUMBER INC
154020
10/16/09
$40.00
00001151
OSHKOSH OPERA HOUSE FOUNDATION
154021
10/16/09
$16,250.94
00000554
OSHKOSH POLICE PENSION FUND
154022
10/16/09
$12.00
00010183
OSHKOSH RECREATION DEPARTMENT
154023
10/16/09
$108,592.26
00000564
CITY OF OSHKOSH UTILITIES
154024
10/16/09
$80,016.02
00004703
OSHKOSH WEST INDEX
154025
10/16/09
$250.00
00000565
OTIS ELEVATOR COMPANY
154026
10/16/09
$3,782.50
00001045
CHARLES PASKEY
154027
10/16/09
$114.77
00014435
PAUL J PEPPLER
154026
10/16/09
$3,005.00
00014435
PAUL J PEPPLER
154029
10/16/09
$4,380.00
00000595
POTRATZ & POTRATZ
154030
10/16/09
$15,210.52
00004685
JAMES RABE
154031
10/16/09
$98.45
00016782
RAINGUARD SEAMLESS GUTTERS
154032
10/16/09
$836.00
00018074
GLENN & CAROL RAND
154033
10/16/09
$300.00
00000616
REGISTRATION FEE TRUST
154034
10/16/09
$223.50
DATE 10/16/09 City of Oshkosh
APR131
TIME 08:56:53 Warrant
Register
PAGE 5
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W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00009999
ROCKHURST UNIVERSITY
154035
10/16/09
$199.00
00007900
RUCINSKY'S PAINT & DECORATING
154036
10/16/09
$570.00
00017437
S J LOUIS CONSTRUCTION INC
154037
10/16/09
$180,621.42
00003682
STEVE SAGMEISTER
154038
10/16/09
$78.02
00004035
CLARENCE SCHNELL
154039
10/16/09
$40.00
00005930
SCHOENBERGER'S PASTRY
154040
10/16/09
$93.60
00005717
KURT SCHOENI
154041
10/16/09
$7.19
00001043
STEVEN F SCHWOERER
154042
10/16/09
$93.28
00007162
SEW DIVINE
154043
10/16/09
$56.00
00014013
R A SMITH & ASSOCIATES
154044
10/16/09
$4,700.00
00000683
STANNARD LAUNDERERS & DRYCLEAN
154045
10/16/09
$2,339.20
00002157
STAPLES ADVANTAGE
154046
10/16/09
$6,218.77
00000689
STEEN -MACEK PAPER CO
154047
10/16/09
$122.60
00005234
THOMAS H AND MARY M STEIN
154048
10/16/09
$400.00
00000691
STEINERT PRINTING CO INC
154049
10/16/09
$375.00
00003099
THOMAS STEPHANY
154050
10/16/09
$3.50
00016687
CHRISTOPHER STRONG
154051
10/16/09
$380.70
00000698
SUPERIOR CHEMICAL CORP
154052
10/16/09
$372.40
00000923
JAYNE M TEBON
154053
10/16/09
$24.20
00015327
TIMBERS - SELISSEN LAND
154054
10/16/09
$11,200.00
00017725
TOTER INCORPORATED
154055
10/16/09
$655,937.30
00015567
TYLER TECHNOLOGIES INC
154056
10/16/09
$1,175.00
00013362
U S BANK NA
154057
10/16/09
$1,500.00
00000736
U S OIL CO INC
154058
10/16/09
$72.00
00000740
U S POST OFFICE
154059
10/16/09
$176.00
00000726
U -HAUL INTERNATIONAL INC
154060
10/16/09
$27.20
DATE 10/16/09 City of
Oshkosh
APR131
TIME 08:56:53
Warrant
Register
PAGE 6
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00004938
KEVIN UHEN
154061
10/16/09
$158.40
00000734
UNITED PARCEL SERVICE
154062
10/16/09
$326.68
00016817
CHEE VANG
154063
10/16/09
$52.62
00000597
VEOLIA ES SOLID WASTE MIDWEST
154064
10/16/09
$184.70
00018075
DONALD & BARBARA WALKER
154065
10/16/09
$100.00
00004615
WASTEWATER TRAINING SOLUTIONS
154066
10/16/09
$320.00
00017745
WHEEL & SPROCKET
154067
10/16/09
$87.49
00014004
DEPARTMENT OF HEALTH SERVICES
154068
10/16/09
$200.00
00000017
WI DEPT OF ADMIN
154069
10/16/09
$125.00
00011996
WI DEPT OF COMMERCE
154070
10/16/09
$462.50
00000183
WI CORRECTIONAL CENTER SYSTEMS
154071
10/16/09
$6,706.50
00001196
WISCONSIN DEPT OF JUSTICE
154072
10/16/09
$50.00
00000196
WI DEPT OF WORKFORCE DEVEL -UI
154073
10/16/09
$4,713.43
00000611
WI PUBLIC SERVICE CORP
154074
10/16/09
$177,673.59
00011339
WILLIS OF WISCONSIN INC
154075
10/16/09
$25,238.00
00000794
WINNEBAGO COUNTY TREASURER
154076
10/16/09
$5,096.07
00004345
PAUL WOLF
154077
10/16/09
$19.25
00000945
RICHARD R WOOD
154078
10/16/09
$179.30
00000925
SUSANNE M ZINTH
154079
10/16/09
$18.15
* ** FINAL TOTAL - - -> $2,284,276.97
DATE 10/22/09 City of Oshkosh APR131
TIME 16:12:27 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
154080
10/23/09
$6,325.61
00009032
A A A SANITATION INC
154081
10/23/09
$210.00
00000638
AECOM ENVIRONMENT (STS)
154082
10/23/09
$17,923.81
00000637
AECOM TECH SERVICES(EARTH TECH
154083
10/23/09
$32,751.90
00000638
AECOM USA INC
154084
10/23/09
$1,563.88
00014795
AIRGAS NORTH CENTRAL
154085
10/23/09
$45.60
00000143
ALLTEL COMMUNICATIONS INC
154086
10/23/09
$12.80
00014978
ALRO STEEL CORPORATION
154087
10/23/09
$376.16
00000039
AMERICAN PLANNING ASSN
154088
10/23/09
$215.00
00018057
AMERICAN SECURITY EDU INC
154089
10/23/09
$399.25
00000044
AT & T
154090
10/23/09
$3,829.83
00000044
AT & T ADVERTISING& PUBLISHING
154091
10/23/09
$827.50
00005147
MICHAEL D AUGSBURGER
154092
10/23/09
$310.17
00011286
AURORA EAP
154093
10/23/09
$1,926.00
00011286
AURORA HEALTH CARE
154094
10/23/09
$18.00
00011286
AURORA MEDICAL GROUP
154095
10/23/09
$323.50
D0017952
B & P MECHANICAL INC
154096
10/23/09
$110,250.00
)0001210
SPARKEE THE C LOWN
154097
10/23/09
$200.00
)0000061
BADGER LAB & ENGINEERNG CO INC
154098
10/23/09
$1,279.00
)0002445
BEEZ ELECTRIC
154099
10/23/09
$9,450.60
)0000084
BENDLIN FIRE EQUIPMENT CO
154100
10/23/09
$288.00
)0007664
BEST LANDSCAPERS
154101
10/23/09
$2,940.00
)0014488
BRIDGESTONE FIRESTONE TIRE LLC
154102
10/23/09
$697.22
)0000123
BUYERS GUIDE /FOX CITIES NEWS
154103
10/23/09
$210.00
)0013959
CAPITAL NEWSPAPERS
154104
10/23/09
$2,313.80
)0006094
D C CONSTRUCTION STORM CO INC
154105
10/23/09
$7,473.30
DATE 10/22/09 City of
Oshkosh
APR131
TIME 16:12:27
Warrant
Register
PAGE 2
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000202
DAVIES # 1476
154106
10/23/09
$2,783.20
00013051
DIGICORPORATION
154107
10/23/09
$413.80
00010007
DIRECTV
154108
10/23/09
$71.98
00003047
ENVIRONMENTAL HAZARDS SERV LLC
154109
10/23/09
$48.00
00002794
ERO -TEX LTD
154110
10/23/09
$1,425.80
00000720
FAITH TECHNOLOGIES, INC.
154111
10/23/09
$525.00
00006493
FIRE APPARATUS & EQUIPMENT INC
154112
10/23/09
$890.05
00018079
AARON D FIRNSTAHL
154113
10/23/09
$13.00
00010775
FOOTJOY
154114
10/23/09
$112.88
00012484
FORENSICS SOURCE
154115
10/23/09
$332.72
00018083
FOX COMMUNITIES CREDIT UNION
154116
10/23/09
$50.00
00011728
FOX VALLEY IRON & METAL INC
154117
10/23/09
$8.00
00000249
FOX VALLEY TECH COLLEGE
154118
10/23/09
$95.06
00000874
TIMOTHY R FRANZ
154119
10/23/09
$26.25
00018031
FUN -PROS LLC
154120
10/23/09
$465.00
00000281
G & K SERVICES
154121
10/23/09
$570.71
00005860
GANNETT WISCONSIN MEDIA
154122
10/23/09
$6,024.91
00012213
GARROW OIL MARKETING INC
154123
10/23/09
$18,235.65
00000284
GARTMAN MECHANICAL SRVCS INC
154124
10/23/09
$456.77
00001630
MICHAEL GELHAR
154125
10/23/09
$153.30
00014253
GREG GIBBONS
154126
10/23/09
$168.29
00018064
JAMES GRAFFT
154127
10/23/09
$1,000.00
00000305
GRAINGER
154128
10/23/09
$45.14
00016699
PAUL GREENINGER
154129
10/23/09
$99.58
00014891
KENNETH L GRESSER
154130
10/23/09
$136.22
00018107
GRP MECHANICAL INC
154131
10/23/09
$2,000.00
DATE 10/22/09 City of
Oshkosh
APR131
TIME 16:12:27
Warrant
Register
PAGE 3
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor 4
Payee
Number
Date
Net Check
00018081
KRISTEN M GUST
154132
10/23/09
$18.00
00012445
HASTINGS AIR ENERGY CONTRL INC
154133
10/23/09
$812.29
00013286
HD SUPPLY WATERWORKS
154134
10/23/09
$40,477.95
00018017
BRUCE HETZLER
154135
10/23/09
$350.00
00000330
HORST DISTRIBUTING INC
154136
10/23/09
$7,938.95
00003790
INDUSTRIAL NAMEPLATE INC
154137
10/23/09
$434.00
00002008
INTOXIMETERS INC
154138
10/23/09
$94.40
00018090
FRANK JARAPKO
154139
10/23/09
$1,711.32
00000371
JET STREAM CAR WASH INC
154140
10/23/09
$7.99
00010118
JIM'S GOLF CARS INC
154141
10/23/09
$62.32
00018091
MS MARGE KILLILEA
154142
10/23/09
$100.00
00000385
KITZ & PFEIL INC
154143
10/23/09
$300.10
00003619
ADAM KRAUSE
154144
10/23/09
$19.09
00015977
DAVID LANDAU
154145
10/23/09
$250.00
00001311
LASERSAVE INC
154146
10/23/09
$75.00
00000410
LAWSON PRODUCTS INC
154147
10/23/09
$98.76
00018084
KERI LETT
154148
10/23/09
$36.00
00000421
LINCOLN CONTRACTORS SUPPLY INC
154149
10/23/09
$33.62
00000428
LOOMIS FARGO & CO
154150
10/23/09
$133.15
00010770
LUDLUM MEASUREMENTS INC
154151
10/23/09
$166.31
00018055
MAGNUM FITNESS SYSTEMS
154152
10/23/09
$843.80
00018085
FRANK MEATING
154153
10/23/09
$107.53
00007134
MILWAUKEE JOURNAL SENTINEL
154154
10/23/09
$4,093.93
00006198
MIRON CONSTRUCTION CO INC
154155
10/23/09
$272,981.00
00000490
MONROE TRUCK EQUIPMENT
154156
10/23/09
$16,000.00
00010370
MORTON PHARMACY
154157
10/23/09
$147.52
DATE 10/22/09 City of Oshkosh APR131
TIME 16:12:27 Warrant Register PAGE 4
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00018103
NASHCO HOSPITALITY GROUP LLC
154158
10/23/09
$2,500.00
00000505
NEENAH FOUNDRY CO (00425)
154159
10/23/09
$5,620.00
00012823
NORTH AMERICAN SALT CO
154160
10/23/09
$179,539.72
00000515
NORTHEAST ASPHALT INC
154161
10/23/09
$20,572.74
00000524
O'CONNOR OIL CORPORATION
154162
10/23/09
$16,323.38
00000031
O'NEILL ENTERPRISES INC
154163
10/23/09
$610.80
00000534
OSHKOSH AREA SCHOOL DISTRICT
154164
10/23/09
$3,054.33
00000538
CITY OF OSHKOSH
154165
10/23/09
$38,156.95
00000538
CITY OF OSHKOSH
154166
10/23/09
$525.07
00000553
OSHKOSH PARKING UTILITY
154167
10/23/09
$11,135.95
00002216
OSHKOSH POLICE DEPARTMENT
154168
10/23/09
$250.00
00000554
OSHKOSH POLICE PENSION FUND
154169
10/23/09
$4,302.43
00000561
OSHKOSH TROPHY
154170
10/23/09
$10.70
00014847
OSHKOSH VENDING LLC
154171
10/23/09
$165.80
00000567
PACKER CITY INTERNATIONAL
154172
10/23/09
$73,379.00
00007613
DAVID PATEK
154173
10/23/09
$15.37
00004517
PEPSI COLA GENERAL BOTTLNG INC
154174
10/23/09
$360.90
00018089
PIONEER PRESS
154175
10/23/09
$1,699.00
00001607
POESCHL PRINTING COMPANY INC
154176
10/23/09
$399.00
00018087
JULIE POQUETTE
154177
10/23/09
$35.00
00015430
ATTORNEY BRADLEY J PRIEBE
154178
10/23/09
$4,170.00
00004455
PSS WORLD MEDICAL INC
154179
10/23/09
$196.78
00000616
REGISTRATION FEE TRUST
154180
10/23/09
$74.50
00002380
RESTAT
154181
10/23/09
$44,391.83
00002380
RESTAT ADMINISTRATIVE INVOICE
154182
10/23/09
$453.20
00003530
SUSAN RIEGEL
154183
10/23/09
$170.00
DATE 10/22/09 City of
Oshkosh
APR131
TIME 16:12:27 Warrant
Register
PAGE 5
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000632
ROGAN'S SHOES
154184
10/23/09
$607.50
00018024
DAN SANCHEZ
154185
10/23/09
$150.00
00012026
SCHENCK BUSINESS SOLUTIONS
154186
10/23/09
$1,850.00
00000649
SCHMITT TITLE & ESCROW CORP
154187
10/23/09
$450.00
00001043
STEVEN F SCHWOERER
154188
10/23/09
$121.60
00005167
SHERRY'S SUPPORT SERVICES LLC
154189
10/23/09
$2,600.00
00015126
SIEMENS WATER TECHNOLOGIES COR
154190
10/23/09
$6,449.87
00008219
STANLEY SECURITY SOLUTIONS INC
154191
10/23/09
$72.96
00000691
STEINERT PRINTING CO INC
154192
10/23/09
$134.00
00012575
STEPP EQUIPMENT CO
154193
10/23/09
$302,646.00
00018093
MICHAEL G STRUSZ
154194
10/23/09
$23.00
00018053
TACTICAL & SURVIVAL
154195
10/23/09
$768.11
00012599
TDS METROCOM
154196
10/23/09
$92.18
00000923
JAYNE M TEBON
154197
10/23/09
$14.85
00002706
TECHNOLOGY SOLUTIONS GROUP INC
154198
10/23/09
$1,135.00
00015846
JOHN E THIEL LAW OFFICE LLC
154199
10/23/09
$2,692.95
00003232
TIME WARNER CABLE
154200
10/23/09
$71.95
00017725
TOTER INCORPORATED
154201
10/23/09
$260,512.64
00000756
VALLEY PEST CONTROL INC
154202
10/23/09
$22.00
00018104
JOEL F VAN BOMMEL
154203
10/23/09
$26.00
00005689
VAN METER & ASSOCIATES INC
154204
10/23/09
$145.00
00000597
VEOLIA ES SOLID WASTE MIDWEST
154205
10/23/09
$422.31
00000770
VULCAN CONSTRUCTION MATERIALS
154206
10/23/09
$2,026.78
00005392
W P E L R A
154207
10/23/09
$65.00
00018101
PAUL WEINKAUF
154208
10/23/09
$10.00
00001090
WEST GROUP PAYMENT CENTER
154209
10/23/09
$455.90
DATE 10/22/09 City of
Oshkosh
APR131
TIME 16:12:27 Warrant
Register
PAGE 6
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00006405
WHITELAW RIGGING & FAB INC
154210
10/23/09
$117.27
00000640
WI DEPARTMENT OF COMMERCE
154211
10/23/09
$160.00
00000183
WI CORRECTIONAL CENTER SYSTEMS
154212
10/23/09
$2,466.00
00002033
WI DEPT OF NATURAL RESOURCES
154213
10/23/09
$300.00
00002033
WI DEPT OF NATURAL RESOURCES
154214
10/23/09
$45.00
00001898
WI PARK & REC ASSN
154215
10/23/09
$300.00
00000811
WI PUBLIC SERVICE CORP
154216
10/23/09
$17,471.76
00002022
WI STATE LABORATORY OF HYGIENE
154217
10/23/09
$20.00
00000818
WI TUBING INC
154218
10/23/09
$505.05
00007412
WIL KIL PEST CONTROL
154219
10/23/09
$80.00
00012695
WINNEBAGO CO PLANNING PROJECT
154220
10/23/09
$56,050.00
00000794
WINNEBAGO COUNTY TREASURER
154221
10/23/09
$46,239.64
00004345
PAUL WOLF
154222
10/23/09
$50.00
0000925
MM, a
154223 10/23/09
$9.90r
* ** FINAL TOTAL - - ->
$1,701,097.94
*nwual Ertry dua t0 systE TI e=