HomeMy WebLinkAboutBills0
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ON THE WATER
To: City Manager and Members of the Common Council
From: Peggy A. Steeno, Director of Finance
Date: November 24, 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 $5,892,330.85
Bills paid November 13, 2009 and November 20, 2009 $2,483,075.27
Payroll paid November 12, 2009 2,301,617.67
Regular cycle payables paid throughout the month:
Diversified Benefit -Flex Plan
6,793.24
Associated Bank - State Withholding payroll 23
73,863.50
Associated Bank - FICA /Fed Tax payroll 23
292,100.44
Wi Dept of Revenue -Sales Tax Oct 09
1,993.68
Wi Retirement -Fire Oct 09
3,691.69
Wi Retirement - Police Oct 09
4,925.09
Wi Retirement- Oct 09
546,591.66
Bank One - Purchasing Card
84,664.50
Insurance Services- Workers Comp Oct 2009
8,904.68
Assoc Bank Merchant - Service Fees
243.30
Prairie States -Admin Fees Nov 09
83,144.70
Morton Pharmacy- Prescription
330.43
Anderson Vision Ctr -Exams & Glasses
391.00
$5,892,330.85
ReApectfully submitted,
Peggy Steen(
Director of Finance
�s
DATE 11/12/09 City of Oshkosh
APR131
TIME 16:02:16
Warrant Register
PAGE 1
*-
- - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
154513
11/13/09
$5,440.00
00000637
AECOM TECH SERVICES(EARTH TECH
154514
11/13/09
$36,186.68
00000638
AECOM USA INC
154515
11/13/09
$18,538.33
00014795
AIRGAS NORTH CENTRAL
154516
11/13/09
$3,756.10
00018152
CAITLIN DIANE ALLEN
154517
11/13/09
$3.00
00000041
AMERICAN RED CROSS /E C W
154518
11/13/09
$13,622.58
00018158
KELLY ANDERSON
154519
11/13/09
$23.00
00009954
APPLIANCE TECH INC
154520
11/13/09
$1,285.95
00000051
ASSURANCE TITLE /ABSTRACT INC
154521
11/13/09
$112.53
00000044
AT & T
154522
11/13/09
$38.18
00018159
KEVIN BARBIAN
154523
11/13/09
$10.00
00002585
JAN BEHLMAN
154524
11/13/09
$24.32
00011786
LOUISE BELL
154525
11/13/09
$26.50
00007480
KEVIN BENNER
154526
11/13/09
$308.71
00018208
SARAH BERTRAM
154527
11/13/09
$156.81
00018160
ROBERT BLAHA
154528
11/13/09
$28.00
00018198
BLUE ROCK GROUP LLC
154529
11/13/09
$200.00
00015249
DARLENE BRANDT
154530
11/13/09
$900.00
00018161
AARON BRAUN
154531
11/13/09
$23.00
00002094
DARRYN BURICH
154532
11/13/09
$500.00
00003406
BUTEYN- PETERSON CONST CO INC
154533
11/13/09
$127,296.77
00000127
CABULANCE INC
154534
11/13/09
$32,305.00
00018162
ELISABETH CAGNEY
154535
11/13/09
$18.00
00017436
CARL BOWERS & SONS CONST CO IN
154536
11/13/09
$331,361.80
00003026
CEREBRAL PALSY OF MIDEAST WISC
154537
11/13/09
$2,199.15
00018195
MICHAEL A CHESKIE
154538
11/13/09
$10.00
DATE 11/12/09 City of Oshkosh
APR131
TIME 16:02:16 Warrant
Register
PAGE 2
*- - - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00014494
CHILDRENS HOSPITAL OF WI
154539
11/13/09
$2,040.00
00018149
JENNY L CHRISTIE
154540
11/13/09
$18.00
00003765
D A 0 LIMESTONE
154541
11/13/09
$150.56
00010378
DMX MUSIC
154542
11/13/09
$1,265.28
00018148
JESSICA DEGRACIE
154543
11/13/09
$15.00
00018165
HOLLY C DERVETSKI
154544
11/13/09
$15.00
00000859
STEVEN R DITTMER
154545
11/13/09
$209.00
00012309
DIVERSIFIED BENEFIT SVCS INC
154546
11/13/09
$916.96
00018151
MATTHEW R DOLENS
154547
11/13/09
$28.00
00018166
PATRICK J DORO
154548
11/13/09
$23.00
00018150
WILLIAM G DRAEB
154549
11/13/09
$23.00
00018201
KENNETH ELWERT
154550
11/13/09
$517.00
00003047
ENVIRONMENTAL HAZARDS SERV LLC
154551
11/13/09
$12.00
00001486
FILTERS UNLIMITED
154552
11/13/09
$581.50
00006493
FIRE APPARATUS & EQUIPMENT INC
154553
11/13/09
$1,172.30
00009538
JOHN FITZPATRICK
154554
11/13/09
$15.37
00016657
FOTH INFRASTRUCTURE & ENV LLC
154555
11/13/09
$6,501.59
00018200
KATHY FREDRICK
154556
11/13/09
$10.00
00000281
G & K SERVICES
154557
11/13/09
$400.11
00000284
GARTMAN MECHANICAL SRVCS INC
154558
11/13/09
$2,001.40
00000292
GENERAL CHEMICAL PERF PROD LLC
154559
11/13/09
$9,944.24
00016002
LAURA GRAY
154560
11/13/09
$140.25
00014891
KENNETH L GRESSER
154561
11/13/09
$62.15
00015949
PETE GULBRONSON
154562
11/13/09
$65.45
00018167
PAMELA GUTBROD
154563
11/13/09
$23.00
00018168
TARA HAACK
154564
11/13/09
$23.00
DATE 11/12/09 City of
Oshkosh
APR131
TIME 16:02:16 Warrant
Register
PAGE 3
*- - - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00018154
NATHANIEL F HABAN
154565
11/13/09
$33.00
00017390
MAXWELL HAKE
154566
11/13/09
$13.00
00000323
D R HANSEN PLUMBING
154567
11/13/09
$582.40
00018169
NICHOLAS E HAWLEY
154568
11/13/09
$10.00
00013286
HD SUPPLY WATERWORKS
154569
11/13/09
$254.94
00018174
ALEX M HIETPAS
154570
11/13/09
$13.00
00018170
JACKIE K HOFFMAN
154571
11/13/09
$5.00
00013540
HONEYWELL ACS - SERVICE
154572
11/13/09
$860.01
00018153
HALEY HOSKINS
154573
11/13/09
$15.00
00006718
INTEGRYS ENERGY SERVICES INC
154574
11/13/09
$13,091.30
00018171
STEVEN JAKE
154575
11/13/09
$13.00
00003898
JAMES PETERSON SONS INC
154576
11/13/09
$4,100.00
00002323
JP COOKE CO
154577
11/13/09
$215.64
00018172
LAUREN KAFURA
154578
11/13/09
$10.00
00014601
NICK KAWLESKI
154579
11/13/09
$12.05
00017477
RACHEL KAYE
154580
11/13/09
$37.00
00000385
KITZ & PFEIL INC
154581
11/13/09
$15.05
00012310
SANDY KNUTSON
154582
11/13/09
$209.71
00001953
KOBUSSEN BUSES LTD
154583
11/13/09
$11,348.70
00006415
NICOLE KRAHN
154584
11/13/09
$220.55
00018202
ROCHELLE KRAPF
154585
11/13/09
$11.50
00003619
ADAM KRAUSE
154586
11/13/09
$306.90
00012597
DEANA KRUEGER (0 P D)
154587
11/13/09
$21.30
00018196
JUSTIN P KUFNER
154588
11/13/09
$26.00
00018173
ALEX KUROWSKI
154589
11/13/09
$10.00
00000401
LAKEWOOD ROOFING OSHKOSH INC
154590
11/13/09
$83.00
DATE 11/12/09 City of Oshkosh
APR131
TIME 16:02:16 Warrant Register
PAGE 4
*-
- - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee Number
Date
Net Check
00018175
REBECCA R LARSON
154591
11/13/09
$23.00
00017993
KYLIE LARSON -ROBL
154592
11/13/09
$10.00
00000410
LAWSON PRODUCTS INC
154593
11/13/09
$557.31
00017365
STEPHANIE M LEE
154594
11/13/09
$23.00
00001750
LEVENHAGEN OIL CORPORATION
154595
11/13/09
$40,159.49
00000421
LINCOLN CONTRACTORS SUPPLY INC
154596
11/13/09
$16.40
00002081
ROSS LOSSE
154597
11/13/09
$143.55
00018197
ANDREW N LUBAHN
154598
11/13/09
$13.00
00018176
SAMANTHA MAENPAA
154599
11/13/09
$10.00
00016642
MARTIN SECURITY SYSTEMS
154600
11/13/09
$87.50
00018209
HOLLY MASON
154601
11/13/09
$217.81
00017273
MCMAHON ASSOCIATES INC
154602
11/13/09
$6,893.25
00013781
MCVEY TENT & EXPO
154603
11/13/09
$825.10
00018177
CHYAN MECKELBERG
154604
11/13/09
$23.00
00008549
MILWAUKEE PUBLIC MUSEUM
154605
11/13/09
$298.86
00001716
MINNESOTA LIFE INSURANCE CO
154606
11/13/09
$14,288.41
00000486
MODERN BUSINESS MACHINES
154607
11/13/09
$93.74
00015214
TODD MUEHRER
154608
11/13/09
$57.75
00018178
GREGORY T MULHERN
154609
11/13/09
$13.00
00000505
NEENAH FOUNDRY CO (00425)
154610
11/13/09
$1,020.00
00018179
PATRICIA NELSON
154611
11/13/09
$46.00
00018180
JOEL J NESBIT
154612
11/13/09
$26.00
00018155
ADRIENNE S NEUSER
154613
11/13/09
$23.00
00018181
JUSTIN C NILES
154614
11/13/09
$18.00
00003793
NORTH SHORE REAL ESTATES DEVEL
154615
11/13/09
$1,716.40
00002200
SCOTT OKON
154616
11/13/09
$50.00
DATE 11/12/09 City of Oshkosh
APR131
TIME 16:02:16 Warrant
Register
PAGE 5
*- - - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00018182
AMANDA R OLIVE
154617
11/13/09
$10.00
00000539
OSHKOSH CITY CAB CO INC
154618
11/13/09
$65,937.25
00000538
CITY OF OSHKOSH
154619
11/13/09
$251,313.18
00000541
OSHKOSH CONVENTION AND
154620
11/13/09
$55,645.79
00001151
OSHKOSH OPERA HOUSE FOUNDATION
154621
11/13/09
$11,130.07
00000560
OSHKOSH SEWERAGE UTILITY
154622
11/13/09
$64,000.00
00000522
OSHKOSH TENT AND AWNING CO INC
154623
11/13/09
$430.00
00001313
DUANE OTT
154624
11/13/09
$24.36
00016912
MEGAN OTT
154625
11/13/09
$13.37
00018183
AIMEE OVERTON
154626
11/13/09
$15.00
00001479
P T S CONTRACTORS INC
154627
11/13/09
$42,865.94
00018184
DONNA J PLAISTED
154628
11/13/09
$28.00
00004561
ANDREW J PRICKETT
154629
11/13/09
$134.20
00015430
ATTORNEY BRADLEY J PRIEBE
154630
11/13/09
$4,170.00
00004455
PSS WORLD MEDICAL INC
154631
11/13/09
$114.19
00004685
JAMES RABE
154632
11/13/09
$34.65
00004057
WILLIAM RADIG
154633
11/13/09
$35.06
00000610
RADTKE CONTRACTORS INC
154634
11/13/09
$263,893.13
00000616
REGISTRATION FEE TRUST
154635
11/13/09
$8.00
00018185
KARL REINHART
154636
11/13/09
$10.00
00001349
RICOH AMERICAS CORPORATION
154637
11/13/09
$143.00
00017326
MARK A ROHLOFF
154638
11/13/09
$700.00
00015319
CHRIS ROMANOWICZ
154639
11/13/09
$24.84
00018188
MATTHEW G SCHEUERS
154640
11/13/09
$18.00
00018187
ELIZABETH SCHNEIDER
154641
11/13/09
$10.00
00004035
CLARENCE SCHNELL
154642
11/13/09
$24.00
DATE 11/12/09 City of Oshkosh
APR131
TIME 16:02:16
Warrant Register
PAGE 6
*
- - - --
W a r r a
n t--- - - - - -*
Vendor #
Payee
Number
Date
Net Check
00018186
ANDREW L SCHUMACHER
154643
11/13/09
$10.00
00001711
SCHWAB PROPERTIES
154644
11/13/09
$37.86
00016213
IAN SEAHOLM
154645
11/13/09
$93.41
00000655
SECRETARY OF STATE
154646
11/13/09
$20.00
00000625
SHORT ELLIOTT HENDRICKSON INC
154647
11/13/09
$912.94
00015126
SIEMENS WATER TECHNOLOGIES COR
154648
11/13/09
$6,415.55
00000691
STEINERT PRINTING CO INC
154649
11/13/09
$931.00
00018203
TROY D STICHMAN
154650
11/13/09
$33.00
00018157
CHAD M STINGLE
154651
11/13/09
$23.00
00000694
STRAND ASSOCIATES INC
154652
11/13/09
$6,376.06
00018189
SCOTT L STRUENSEE
154653
11/13/09
$10.00
00003537
SUBURBAN ELECTRIC ENGINEERS
154654
11/13/09
$141.75
00015846
JOHN E THIEL LAW OFFICE LLC
154655
11/13/09
$4,592.70
00018204
DONALD R TIEGS
154656
11/13/09
$33.00
00015327
TIMBERS - SELISSEN LAND
154657
11/13/09
$9,600.00
00003232
TIME WARNER CABLE MEDIA SALES
154658
11/13/09
$740.50
00012259
TOTAL FLOOR COVERING INC
154659
11/13/09
$1,614.00
00018190
SARAH E TOWNE
154660
11/13/09
$13.00
00018205
JOSH TURNER
154661
11/13/09
$13.23
00018156
KURT A TYSON
154662
11/13/09
$10.00
00012518
U S BANK TRUST
154663
11/13/09
$250.00
00000740
U S POST OFFICE
154664
11/13/09
$300.00
00004938
KEVIN UHEN
154665
11/13/09
$247.50
00000734
UNITED PARCEL SERVICE
154666
11/13/09
$64.21
00000597
VEOLIA ES SOLID WASTE MIDWEST
154667
11/13/09
$404.40
00018206
ADAM VERBRIGGHE
154668
11/13/09
$23.00
DATE 11/12/09 City of Oshkosh
APR131
TIME 16:02:16
Warrant
Register
PAGE 7
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001157
LINDA VERWIEL
154669
11/13/09
$35.00
00018207
SHELLY VOIGT
154670
11/13/09
$46.00
00000770
VULCAN CONSTRUCTION MATERIALS
154671
11/13/09
$887.27
00018191
EDDIE WARCZAK
154672
11/13/09
$10.00
00018212
KAYTE WARD
154673
11/13/09
$10.00
00001090
WEST GROUP PAYMENT CENTER
154674
11/13/09
$398.66
00006405
WHITELAW RIGGING & FAB INC
154675
11/13/09
$8,257.00
00000640
WI DEPT OF COMMERCE
154676
11/13/09
$95.00
00000183
WI CORRECTIONAL CENTER SYSTEMS
154677
11/13/09
$6,976.50
00000811
WI PUBLIC SERVICE CORP
154678
11/13/09
$19,978.22
00018192
AMANDA J WILKE
154679
11/13/09
$23.00
00011339
WILLIS OF WISCONSIN INC
154680
11/13/09
$25,238.00
00000794
WINNEBAGO COUNTY TREASURER
154681
11/13/09
$1,504.00
00004345
PAUL WOLF
154682
11/13/09
$211.20
00000945
RICHARD R WOOD
154683
11/13/09
$180.40
00005811
TODD WRAGE
154684
11/13/09
$63.34
00018193
LUE YANG
154685
11/13/09
$33.00
00012379
JOHN ZARATE
154686
11/13/09
$169.40
00018194
KATELYN J ZEAMER
154687
11/13/09
$10.00
00018210
NICHOLAS J ZEPNICK
154688
11/13/09
$23.00
00018211
MICHAEL J ZIMMER
154689
11/13/09
$28.00
00013820
BAILEY'S TEST STRIPS & THERM
VOID*
11/13/09
* VOIDED
* ** FINAL TOTAL - - -> $1,556,538.32
DATE 11/19/09 City of Oshkosh
APR131
TIME 15:39:49
Warrant Register
PAGE 1
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00010368
4 IMPRINT
154750
11/20/09
$970.03
00001198
4X CONCRETE INC
154751
11/20/09
$2,679.00
00009032
A A A SANITATION INC
154752
11/20/09
$69.00
00000638
AECOM ENVIRONMENT (STS)
154753
11/20/09
$607.00
00014795
AIRGAS NORTH CENTRAL
154754
11/20/09
$34.41
00017036
DEB ALLISON -AASBY
154755
11/20/09
$126.36
00017615
APPLETON OIL CO INC
154756
11/20/09
$884.28
00000051
ASSURANCE TITLE /ABSTRACT INC
154757
11/20/09
$150.00
00000044
AT & T
154758
11/20/09
$6,002.80
00011835
AT & T
154759
11/20/09
$237.58
00011835
AT & T
154760
11/20/09
$7.62
00000044
AT & T ADVERTISING& PUBLISHING
154761
11/20/09
$643.50
00000044
AT & T MOBILITY
154762
11/20/09
$228.96
00001210
BABY CAKES & SPARKEE
154763
11/20/09
$80.00
00016343
BAYLAND BUILDINGS INC
154764
11/20/09
$75.00
00007480
KEVIN BENNER
154765
11/20/09
$132.91
00015556
BLUE DOOR CONSULTING LLC
154766
11/20/09
$1,445.00
00018230
BRENT 13OUCHONVILLE
154767
11/20/09
$153.06
00000844
ANNE M BOYCE
154768
11/20/09
$214.94
00001206
BREHMS WONDERCREEK NURSERY
154769
11/20/09
$2,570.00
00000112
BROOKS TRACTOR INC
154770
11/20/09
$266.80
00004555
MARY K BURNS
154771
11/20/09
$108.35
00000123
BUYERS GUIDE /FOX CITIES NEWS
154772
11/20/09
$547.00
00014166
MARY CAPEN
154773
11/20/09
$11.00
00013959
CAPITAL NEWSPAPERS
154774
11/20/09
$1,265.00
00013937
DAN CARTWRIGHT
154775
11/20/09
$450.00
DATE 11/19/09 City of Oshkosh
APR131
TIME 15:39:49 Warrant Register
PAGE 2
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00013032
CONNECTING CULTURES INT & TRAN
154776
11/20/09
$64.88
00017440
CREATIVE PRODUCT SOURCING INC
154777
11/20/09
$51.45
00018218
DARK HORSE FARMS
154778
11/20/09
$150.00
00000202
DAVIES 4 1476
154779
11/20/09
$22,741.00
00000226
DUO SAFETY LADDER
154780
11/20/09
$50.00
00000465
EMERGENCY MEDICAL PRODUCTS INC
154781
11/20/09
$22.74
00014220
EMSAR TWIN CITIES
154782
11/20/09
$2,111.64
00003047
ENVIRONMENTAL HAZARDS SERV LLC
154783
11/20/09
$60.00
00002531
FIRELINE SPRINKLER CORPORATION
154784
11/20/09
$114.00
00016401
DONALD FORD
154785
11/20/09
$200.00
00000281
G & K SERVICES
154786
11/20/09
$516.54
00000284
GARTMAN MECHANICAL SRVCS INC
154787
11/20/09
$88.00
00001630
MICHAEL GELHAR
154788
11/20/09
$3.50
00000292
GENERAL CHEMICAL PERF PROD LLC
154789
11/20/09
$10,026.73
00003423
GRAND OPERA HOUSE
154790
11/20/09
$3,227.85
00001921
GROUND EFFECTS OF WI INC
154791
11/20/09
$6,346.25
00000323
D R HANSEN PLUMBING
154792
11/20/09
$156.00
00018222
MIKE HARGROVE
154793
11/20/09
$37.25
00013286
HD SUPPLY WATERWORKS
154794
11/20/09
$39,783.00
00000336
HYDRITE CHEMICAL CO
154795
11/20/09
$3,390.00
00003678
JEFFERSON FIRE & SAFETY
154796
11/20/09
$89.75
00018124
JEREMIAH C LAPISH
154797
11/20/09
$2,430.50
00009371
KAEMPFER & ASSOCIATES INC
154798
11/20/09
$686.99
00015153
KEMIRA WATER SOLUTIONS INC
154799
11/20/09
$3,314.70
00000385
KITZ & PFEIL INC
154800
11/20/09
$199.26
00012310
SANDY KNUTSON
154801
11/20/09
$55.56
DATE 11/19/09 City of Oshkosh
APR131
TIME 15:39;49 Warrant
Register
PAGE 3
*- - - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00004152
KURT KOEPPLER
154802
11/20/09
$75.00
00006415
NICOLE KRAHN
154803
11/20/09
$79.98
00018223
MARK KUESTER
154804
11/20/09
$27.87
00018224
GENE KUHNS
154805
11/20/09
$20.23
00000403
LANGE ENTERPRISES OF WI INC
154806
11/20/09
$1,695.00
00004017
LARK UNIFORM INC
154807
11/20/09
$491.89
00018036
MAUREEN LASKY
154808
11/20/09
$324.41
00001359
LASURE'S INC
154809
11/20/09
$189.02
00000410
LAWSON PRODUCTS INC
154810
11/20/09
$166.46
00006905
LEXISNEXIS
154811
11/20/09
$50.00
00000761
LIMELITE STUDIOS LLC
154812
11/20/09
$700,00
00012591
MERCY MEDICAL CENTER
154813
11/20/09
$78.78
00002260
MILLER CLOCK SERVICE INC
154814
11/20/09
$27.00
00007134
MILWAUKEE JOURNAL SENTINEL
154815
11/20/09
$2,072.30
00000490
MONROE TRUCK EQUIPMENT
154816
11/20/09
$31,571.00
00003602
MYRON MANUFACTURING CORP
154817
11/20/09
$445,45
00010670
NATIONAL ELEVATOR INSP SRV INC
154818
11/20/09
$80.00
00000515
NORTHEAST ASPHALT INC
154819
11/20/09
$315,875.03
00018225
DANIELLE NORTHWAY /SAM MAYO
154820
11/20/09
$28.00
00000534
OSHKOSH AREA SCHOOL DISTRICT
154821
11/20/09
$2,639.16
00004347
OSHKOSH AUXILIARY POLICE
154822
11/20/09
$275.00
00000538
CITY OF OSHKOSH
154823
11/20/09
$21,549.27
00000554
OSHKOSH POLICE PENSION FUND
154824
11/20/09
$4,785.85
00000560
OSHKOSH SEWERAGE UTILITY
154825
11/20/09
$4,888.20
00014247
OSHKOSH STORM WATER UTILITY
154826
11/20/09
$5,000.00
00000561
OSHKOSH TROPHY
154827
11/20/09
$21.40
DATE 11/19/09 City of
Oshkosh
APR131
TIME 15:39:49 Warrant
Register
PAGE 4
* - - - - --
W a r r a n
t--- - - - - -*
Vendor #
Payee
Number
Date
Net Check
00000564
CITY OF OSHKOSH UTILITIES
154828
11/20/09
$182,278.21
00000563
OSHKOSH WATER UTILITY
154829
11/20/09
$9,086.10
00007613
DAVID PATEK
154830
11/20/09
$20.67
00016857
ANDY PECHACEK
154831
11/20/09
$142.98
00015730
PEST PROS
154832
11/20/09
$700.00
00001334
PREMIER REAL ESTATE MGMNT LLC
154833
11/20/09
$81.21
00004561
ANDREW J PRICKETT
154834
11/20/09
$392.99
00008157
PROGRESSIVE ELECTRONICS
154835
11/20/09
$110.43
00002380
RESTAT
154836
11/20/09
$48,178.73
00007006
RIESTERER & SCHNELL INC
154837
11/20/09
$40.25
00015337
JODY RILEY
154838
11/20/09
$20.45
00006827
TIMOTHY T RUSCH
154839
11/20/09
$2,768.00
00007162
SEW DIVINE
154840
11/20/09
$72.00
00001326
SIG SAUER INC
154841
11/20/09
$105.45
00000918
PAUL W SPIEGEL
154842
11/20/09
$19.08
00002157
STAPLES ADVANTAGE
154843
11/20/09
$3,526.41
00018227
STATES RESOURCES CORP
154844
11/20/09
$53.77
00000689
STEEN -MACEK PAPER CO
154845
11/20/09
$457.22
00000691
STEINERT PRINTING CO INC
154846
11/20/09
$317.00
00018228
ANDREA STERN
154847
11/20/09
$563.45
00003537
SUBURBAN ELECTRIC ENGINEERS
154848
11/20/09
$300.00
00012599
TDS METROCOM
154849
11/20/09
$92.18
00003232
TIME WARNER CABLE
154850
11/20/09
$71.95
00016994
TRADEMARK INVESTMENTS LLC
154851
11/20/09
$76.00
00000736
U S OIL CO INC
154852
11/20/09
$1,149.42
00000740
U S POST OFFICE
154853
11/20/09
$3,900.00
DATE 11/19/09 City of Oshkosh
APR131
TIME 15:39;49 Warrant
Register
PAGE 5
*- - - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000734
UNITED PARCEL SERVICE
154854
11/20/09
$70.40
00018229
MIKE & DENISE WAHLBERG
154855
11/20/09
$10.29
00018221
TAMARA WATERS - RUEDINGER
154856
11/20/09
$10.00
00000640
WI DEPT OF COMMERCE
154857
11/20/09
$35.00
00009818
WI DEPT OF JUSTICE - TIME
154858
11/20/09
$21.00
00000196
WI DEPT OF WORKFORCE DEVEL -UI
154859
11/20/09
$4,282.71
00000811
WI PUBLIC SERVICE CORP
154860
11/20/09
$156,708.04
00002022
WI STATE LABORATORY OF HYGIENE
154861
11/20/09
$20.00
00003030
RICHARD WILKINS
154862
11/20/09
$45.43
00003683
DON WILSON
154863
11/20/09
$410.52
00000794
WINNEBAGO COUNTY TREASURER
154864
11/20/09
$1,074.51
00016384
WKSZ -FM
154865
11/20/09
$250.00
00000945
RICHARD R WOOD
154866
11/20/09
$32.26
00000925
SUSANNE M ZINTH
154867
11/20/09
$9.35
* ** FINAL TOTAL - - -> $926,536.95