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Home My WebLink AboutBills0 QIHKQfH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: January 26, 2010 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 $23,567,202.44 Bills paid January 15, 2010 and January 22, 2010 Payroll paid January 21, 2010 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan Bank One - Purchasing Card Diversified Benefit -Flex Plan Prairie States - Admin Fees Jan 2010 Associated Bank - Service Fees WI Retirement System Fire Dec 2009 WI Retirement System Police Dec 2009 Associated Bank - FICA for Seasonal Parks Employees Insurance Services - Dec 2009 WI Department of Revenue - Sales Tax Dec 2009 Oshkosh Area School District - Tax Levy Winnebago County Treasurer -Tax Levy Res ectfully submitted, Peggy teeno Director of Finance $5,138,681.91 1,452,374.66 197,682.11 26,769.88 83,742.03 251.70 4,042.86 4,925.09 137.17 10,767.19 2,717.59 9,645,908.77 6,999,201.48 $23,567,202.44 DATE 01/14/10 City of Oshkosh APR131 TIME 15:13:40 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000014 ACLU COM INC 155671 01/15/10 $888.00 00018402 FRANK ADASHUN 155672 01/15/10 $81.27 00000638 AECOM INC 155673 01/15/10 $5,531.50 00000638 AECOM USA INC 155674 01/15/10 $12,496.03 00014795 AIRGAS NORTH CENTRAL 155675 01/15/10 $1,851.18 00006523 AMERICAN LEGAL PUBLISHING CORP 155676 01/15/10 $150.00 00009954 APPLIANCE TECH INC 155677 01/15/10 $197.50 00000044 AT & T 155678 01/15/10 $2,284.50 00009986 AUGUST WINTER & SONS INC 155679 01 /15/10 $3,491.89 00017946 AUTOSMART LOGISTICS INC 155680 01/15/10 $1,586.00 00003387 B I A N E W 155681 01/15/10 $220.00 00018305 BAC TAX SERVICES CORP 155682 01/15/10 $46.51 00011125 BANK OF AMERICA 155683 01/15/10 $67.71 00018401 BARBER ENTERPRISES 155684 01/15/10 $26.33 00000078 BATTERIES PLUS 155685 01/15/10 $3.14 00015375 TIMOTHY BLASKE 155686 01/15/10 $42.73 00015556 BLUE DOOR CONSULTING LLC 155687 01/15/10 $421.25 00000844 ANNE M BOYCE 155688 01/15/10 $61.60 00015928 IRMA M BURGOS 155689 01/15/10 $10.00 00004555 MARY K BURNS 155690 01/15/10 $157.85 00000123 OSHKOSH /RIPON BUYERS' GUIDE 155691 01/15/10 $424.00 00000127 CABULANCE INC 155692 01/15/10 $30,988.75 00000131 CAMERA CASINO 155693 01/15/10 $19.09 00008367 CARUS CORPORATION 155694 01/15/10 $8,784.00 00000150 CHAMCO INC 155695 01/15/10 $37,500.00 00018397 MICHAEL P CIARDO 155696 01/15/10 $3.00 DATE 01/14/10 City of Oshkosh APR131 TIME 15:13:40 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017607 CITY CENTER HOTEL 155697 01/15/10 $30.33 00018218 DARK HORSE FARMS 155698 01/15/10 $235.00 00015372 DBSP INC 155699 01/15/10 $1,000.00 00018382 ARUNAS R DERENCIUS 155700 01/15/10 $18.00 00007112 DRIESSEN CARPENTRY 155701 01/15/10 $11,562.78 00012370 E I A S E W 155702 01/15/10 $160.00 00013903 EAST CENTRAL WISCONSIN 155703 01/15/10 $50.00 00000465 EMERGENCY MEDICAL PRODUCTS INC 155704 01/15/10 $510.12 00003047 ENVIRONMENTAL HAZARDS SERV LLC 155705 01/15/10 $138.00 00000256 FEDERAL EXPRESS CORP 155706 01/15/10 $55.24 00017451 FIRE & SAFETY EQUIPMENT INC 155707 01/15/10 $87.95 00006493 FIRE APPARATUS & EQUIPMENT INC 155708 01/15/10 $23.09 00011728 FOX VALLEY IRON, METAL & AUTO 155709 01/15/10 $6.00 00000249 FOX VALLEY TECH COLLEGE 155710 01/15/10 $19,032.23 00000249 FOX VALLEY TECH COLLEGE 155711 01/15/10 $2,092,343.01 00000249 FOX VALLEY TECH COLLEGE 155712 01/15/10 $790.00 00000281 G & K SERVICES 155713 01/15/10 $559.47 00014456 G M A C MORTGAGE CORP 155714 01/15/10 $1,692.83 00005660 GANNETT WISCONSIN MEDIA #1014 155715 01/15/10 $198.28 00005860 GANNETT WISCONSIN MEDIA 155716 01/15/10 $1,050.00 00000284 GARTMAN MECHANICAL SRVCS INC 155717 01/15/10 $176.00 00000292 GENERAL CHEMICAL PERF PROD LLC 155718 01/15/10 $5,088.27 00016481 GLASS NICKEL PIZZA CO 155719 01 /15/10 $91.00 00005255 STEVEN GOHDE 155720 01/15/10 $16.28 00016383 TODD D OR TAMERA A GOHEEN 155721 01/15/10 $46.53 00015183 HUGO M GONZALEZ 155722 01/15/10 $186.04 DATE 01/14/10 City of Oshkosh APR131 TIME 15:13:40 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00014891 KENNETH L GRESSER 155723 01/15/10 $54.45 00018384 STACY L GROFF 155724 01/15/10 $620.72 00001921 GROUND EFFECTS OF WI INC 155725 01/15/10 $3,406.25 00015949 PETE GULBRONSON 155726 01/15/10 $9.90 00000137 HAROLD CARPENTER INC 155727 01/15/10 $1,200.00 00007811 HARRIS (DATA NOW LLC) 155728 01/15/10 $15,525.00 00006655 GERRY HAVERTY 155729 01/15/10 $46.20 00013286 HD SUPPLY WATERWORKS 155730 01;15/10 $39,783.00 00015175 HEALTH CONSERVATION INC 155731 01/15/10 $124.30 00005210 STEPHEN HINTZ 155732 01/15/10 $23.00 00018385 PAUL & JANICE HOLTZ 155733 01/15/10 $93.02 00013540 HONEYWELL INTERNATIONAL INC 155734 01/15/10 $1,431.00 00000336 HYDRITE CHEMICAL CO 155735 01/15/10 $5,196.14 00002622 I I M C 155736 01/15/10 $165.00 00006718 INTEGRYS ENERGY SERVICES INC 155737 01/15/10 $48,391.94 00000367 JACKSON GLASS INC 155738 01/15/10 $280.00 00018386 WILLIAM J JENSEN 155739 01/15/10 $10.00 00017298 ERIK J KAMRATH &JESSICA K EIDEN 155740 01/15/10 $48.14 00018396 CALVIN KAUFMAN 155741 01/15/10 $10.00 00015153 KEMIRA WATER SOLUTIONS INC 155742 01/15/10 $10,121.36 00012310 SANDY KNUTSON 155743 01/15/10 $39.60 00001953 KOBUSSEN BUSES LTD 155744 01/15/10 $10,720.05 00008552 DENISE KRUEGER 155745 01/15/10 $27.50 00003037 LAYNE CHRISTENSEN COMPANY 155746 01/15/10 $21,820.00 00001750 LEVENHAGEN OIL CORPORATION 155747 01/15/10 $36,012.22 00006905 LEXISNEXIS 155748 01/15/10 $50.00 DATE 01/14/10 City of Oshkosh APR131 TIME 15:13:40 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000927 GREGORY A LINSE 155749 01/15/10 $120.00 00015541 LITURGICAL PUBLICATIONS 155750 01/15/10 $1,880.00 00018387 RANDALL & AMY LOCKE 155751 01 /15/10 $46.51 00018400 GAYLE LUDOWISSI 155752 01/15/10 $23.00 00016748 KRIS LYONS 155753 01/15/10 $13.20 00008468 M I MARSHALL 155754 01/15/10 $5.15 00018381 DAVID MAAS 155755 01/15/10 $46.78 00001332 GREGORY MAXWELL 155756 01/15/10 $45.8C 00018388 MEGAN A MCCARTHY 155757 01/15/10 $23.00 00018392 JACOB J MEINERTZ 155758 01/15/10 $23.00 00012591 MERCY MEDICAL CENTER 155759 01/15/10 $78.78 00002099 MIDWEST REALTY MANAGEMENT INC 155760 01/15/10 $18.70 00001716 MINNESOTA LIFE INSURANCE CC 155761 01/15/10 $13,916.02 00000486 MODERN BUSINESS MACHINES 155762 01/15/10 $374.54 00013989 TRACY MROCHEK 155763 01/15/10 $583.29 00015214 TODD MUEHRER 155764 01/15/10 $53.90 00001133 MUNROE STUDIOS INC 155765 01/15/10 $745.73 00000499 MUZA SHEET METAL CO LLC 155766 01/15/10 $1,367.00 00003524 N E W B I A 155767 01/15/10 $90.00 00002616 N P E L R A 155768 01/15/10 $160.00 00002290 0 E C GRAPHICS 155769 01/15/10 $887.30 00000031 O'NEILL ENTERPRISES INC 155770 01/15/10 $2,800.00 00000031 O'NEILL ENTERPRISES INC 155771 01/15/10 $5,622.15 00018380 DONALD OBERWISER 155772 01/15/10 $72.16 00000280 OSHKOSH AREA HUMANE SOCIETY 155773 01/15/10 $6,163.42 00000149 OSHKOSH CHAMBER OF COMMERCE 155774 01/15/10 $500.00 DATE 01/14/10 City of Oshkosh APR131 TIME 15:13:40 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000539 OSHKOSH CITY CAB CO INC 155775 01/15/10 $66,114.00 00000538 CITY OF OSHKOSH 155776 01/15/10 $458.88 00000541 OSHKOSH CONVENTION AND 155777 01/15/10 $43,304.38 00000545 OSHKOSH FIRE & POLICE EQP INC 155778 01/15/10 $2,200.00 00001151 OSHKOSH OPERA HOUSE FOUNDATION 155779 01/15/10 $8,663.22 00000557 OSHKOSH RADIATOR CO 155780 01/15/10 $1,757.00 00000561 OSHKOSH TROPHY 155781 01/15/10 $32.10 00000564 CITY OF OSHKOSH UTILITIES 155782 01/15/10 $1,342,989.30 00018389 ANTHONY J PALMERI 155783 01/15/10 $351.96 00001877 NAFCO 155784 01/15/10 $264.83 00014312 WAYNE C PARMLEY 155785 01/15/10 $120.21 00015430 ATTORNEY BRADLEY J PRIEBE 155786 01/15/10 $4,170.00 00007793 PROGRESSIVE MEDICAL INTRNTL 155787 01/15/10 $4,320.00 00017310 SANDY PRUNTY 155788 01/15/10 $2,500.00 00014915 PSS WORLD MEDICAL INC 155789 01/15/10 $114.15 00017256 QUALITY VALUATION SERVICE 155790 01/15/10 $1,950.00 00018393 KENNETH Q QUANDT 155791 01/15/10 $23.00 00004685 JAMES RABE 155792 01/15/10 $20.35 00018246 RAND IMAGINIT TECHNOLOGIES INC 155793 01/15/10 $10,846.15 00005690 RAY O'HERRON CO INC 155794 01/15/10 $6,521.12 00002674 THE REAL ESTATE GROUP INC 155795 01/15/10 $61.39 00002380 RESTAT 155796 01/15/10 $50,123.76 00017343 RHYME BUSINESS PRODUCTS 155797 01/15/10 $28.12 00007006 RIESTERER & SCHNELL INC 155796 01/15/10 $2,600.00 00000632 ROGAN'S SHOES 155799 01/15/10 $581.22 00005686 S E W B I A 155800 01/15/10 $160.00 DATE 01/14/10 City of Oshkosh APR131 TIME 15:13:40 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000655 SECRETARY OF STATE 155801 01/15/10 $20.00 00007162 SEW DIVINE 155802 01/15/10 $128.00 00001559 SIMPLEX GRINNELL LP 155803 01/15/10 $804.00 00008795 ST RAPHAEL CHURCH 155804 01/15/10 $15.00 00007406 STAPLES CREDIT PLAN DEPT 31 155805 01/15/10 $9,780.46 00000685 STATE BAR OF WISCONSIN 155806 01/15/10 $425.00 00000691 STEINERT PRINTING CO INC 155807 01/15/10 $366.45 00018370 STEPHEN E OSMAN 155808 01/15/10 $480.00 00001097 PAULA STEPHENS 155809 01/15/10 $11.55 00018398 NIKKI A STOEGBAUER 155810 01/15/10 $10.00 00016687 CHRISTOPHER STRONG 155811 01/15/10 $419.46 00018256 SUMMIT GUARANTY LLC 155812 01/15/10 $26.20 00012599 TDS METROCOM 155813 01/15/10 $21.95 00000923 JAYNE M TEBON 155814 01/15/10 $20.90 00018390 SAMUEL J THOMAS JR 155815 01/15/10 $64.06 00003232 TIME WARNER CABLE 155816 01/15/10 $71.95 00003232 TIME WARNER CABLE MEDIA 155817 01/15/10 $747.50 00002272 TYLER TECHNOLOGIES INC 155818 01/15/10 $1,150.00 00012518 U S BANK 155819 01/15/10 $450.00 00014400 U S D A 155820 01/15/10 $185.00 00004667 U S GOLF ASSOCIATION 155821 01/15/10 $110.00 00004667 U S GOLF ASSOCIATION 155822 01 /15/10 $25.00 00000736 U S OIL CO INC 155823 01/15/10 $24.00 00000749 U W OSHKOSH 155824 01/15/10 $75.00 00000734 UNITED PARCEL SERVICE 155825 01/15/10 $73.51 00015749 V A L U E IN LOCAL GOVERNMENT 155826 01/15/10 $25.00 DATE 01/14/10 City of Oshkosh APR131 TIME 15:13:40 Warrant Register PAGE 7 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00018399 MARY E VAN ROSSUM 155827 01/15/10 $10.00 00018394 DANIEL A VONRUDEN 155828 01/15/10 $13.00 00000768 W A VORPAHL INC 155829 01/15/10 $52.32 00000770 VULCAN CONSTRUCTION MATERIALS 155830 01/15/10 $154.42 00009659 W A P P 155831 01/15/10 $80.00 00002621 W E D A 155832 01/15/10 $255.00 00005107 W L E E D A 155833 01/15/10 $750.00 00001090 WEST GROUP PAYMENT CENTER 155834 01/15/10 $382.66 00004117 WEST POINTE BANK 155835 01/15/10 $27.48 00018395 MICHAEL P WETTSTEIN 155836 01/15/10 $23.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 155837 01/15/10 $1,326.00 00002033 WI DEPT OF NATURAL RESOURCES 155838 01/15/10 $100.00 00000196 WI DEPT OF WORKFORCE DEVEL 155839 01/15/10 $2,416.00 00000196 WI DEPT OF WORKFORCE DEVEL -UI 155840 01/15/10 $5,039.65 00000811 WI PUBLIC SERVICE CORP 155841 01 /15/10 $31,547.88 00000815 WI SOCIETY OF FIRE 155842 01/15/10 $40.00 00007412 WIL KIL PEST CONTROL 155843 01/15/10 $40.00 00002613 JEREMY WILSON 155844 01/15/10 $12.22 00000794 WINNEBAGO COUNTY TREASURER 155845 01/15/10 $42,026.49 00012200 WURTA 155846 01/15/10 $1,740.00 00000563 OSHKOSH WATER UTILITY VOID* 01/15/10 * VOIDED * ** FINAL TOTAL - - -> $4,125,211.75 User:louiseb City of Oshkosh DATE 01/22/10 Accounts Payable Summary Check Register from History TIME 9:20 AM 155847 Thru 156008 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 155847 01/22/10 919.35 2525 5 ALARM FIRE & SFTY EQUIP INC 155848 01/22/10 235.95 11835 A T & T 155849 01/22/10 2.54 18405 ACCENT BUSINESS SOLUTIONS INC 155850 01/22/10 228.00 14 ACCU COM INC 155851 01/22/10 7,740.00 637 AECOM TECHNICAL SERVICES INC 155852 01/22/10 28,881.67 14795 AIRGAS NORTH CENTRAL 155853 01/22/10 69.02 1550 AMERICAN ASSOCIATION FOR 155854 01/22/10 2,044.00 41 AMERICAN RED CROSS /E C W 155855 01/22/10 16,016.28 18378 AMERICAN SOCIETY OF COMPOSERS, 155856 01/22/10 608.00 13019 AMERICAN SOLUTIONS FOR BUSINES 155857 01/22/10 620.00 43 AMERICAN WATER WORKS ASSOC 155858 01/22/10 496.00 12652 BRANDON ANSELL 155859 01/22/10 32.77 51 ASSURANCE TITLE /ABSTRACT INC 155660 01/22 45.00 44 AT & T 155861 01/22/10 3,962.25 11835 AT & T 155862 01/22/10 208.51 44 AT & T ADVERTISING SOLUTIONS 155863 01/22/10 643.50 11286 AURORA EAP 155864 01/22/10 1,918.80 11286 AURORA MEDICAL GROUP 155665 01/22/10 4,072.70 17322 AURORA VISITING NURSE ASSOC 155866 01/22/10 6,961.50 17946 AUTOSMART LOGISTICS INC 155867 01/22/10 5,174.50 3387 B I A N E W 155868 01/22/10 70.00 7480 KEVIN BENNER 155869 01/22/10 20.23 17420 ANDREA M BETCHNER 155870 01/22/10 17.00 10844 BETHEL HOME 155871 01/22/10 2,378.38 14488 BRIDGESTONE FIRESTONE TIRE LLC 155872 01/22/10 120.16 APR138 PAGE 1 PERIOD. 2008 User:louiseb City of Oshkosh APR138 DATE 01/22/10 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:20 AM 155847 Thru 156008 PERIOD. 2008 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18379 BROADCAST MUSIC INC 155873 01/22/10 608.00 126 C J'S TROPHIES & GIFTS 155874 01/22/10 26.60 7245 CENTRAL CLEANING SERVICE 155875 01/22/10 1,961.75 18424 CENTRAL SECTION 155676 01/22/10 240.00 3026 CEREBRAL PALSY OF MIDEAST WISC 155877 01/22/10 2,025.74 16097 CH2M HILL INC 155878 01/22/10 48,096.13 6628 CHICAGO TRIBUNE 155879 01/22/10 1,650.00 18417 TYLER T CISMOSKI 155680 01/22/10 5.00 2157 CORPORATE EXPRESS 155861 01/22/10 3,994.92 2121 CUSTOM HEATING AND COOLING 155882 01/22/10 2,525.00 202 DAVIES # 1476 155883 01/22/10 312.00 10085 DAVIS & KUELTHAU S C 155884 01/22/10 22,811.20 13387 DHD TREE PRODUCTS INC 155865 01/22/10 7,507.11 12775 DIGITAL PRINTING INNOVATIONS 155886 01/22/10 316.78 3211 DITCH WITCH MIDWEST 155887 01/22/10 160.65 3102 DORNER PRODUCTS INC 155688 01/22/10 2,776.51 16407 DENNIS J DRYJA 155889 01/22/10 15.00 18413 BRIAN A DUCKSWORTH 155890 01/22/10 23.00 5922 E C W A E I 155891 01/22/10 225.00 465 EMERGENCY MEDICAL PRODUCTS INC 155892 01/22/10 4,301.50 2620 ENERGY CENTER OF WISCONSIN 155893 01/22/10 295.00 2531 FIRELINE SPRINKLER CORPORATION 155894 01/22/10 435.48 6370 FISCHER -ULMAN CONSTRUCTION INC 155895 01/22/10 71,411.01 16401 DONALD FORD 155896 01/22/10 200.00 281 G & K SERVICES 155897 01/22/10 593.65 12213 GARROW OIL MARKETING INC 155898 01/22/10 20,959.18 User:louiseb City of Oshkosh DATE 01/22/10 Accounts Payable Summary Check Register from History TIME 9:20 AM 155847 Thru 156008 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 284 GARTMAN MECHANICAL SRVCS INC 155899 01/22/10 2,064.34 292 GENERAL CHEMICAL PERF PROD LLC 155900 01/22/10 5,033.87 14891 KENNETH L GRESSER 155901 01/22/10 59.04 1921 GROUND EFFECTS OF WI INC 155902 01/22/10 1,004.50 12445 HASTINGS AIR ENERGY CONTRL INC 155903 01/22/10 544.70 13286 HD SUPPLY WATERWORKS 155904 01/22/10 763.57 18425 JONATHAN B HELZ 155905 01/22/10 10.00 18418 JUA HER HO 155906 01/22/10 333.00 18420 FREIDA HOPPE 155907 01/22/10 46.51 16640 THE HORTON GROUP INC 155906 01/22/10 4,500.00 18414 KIRBY M HOWELL 155909 01/22/10 16.00 337 HYDROCLEAN EQUIPMENT INC 155910 01/22/10 206.00 3398 I A C P 155911 01/22/10 120.00 1697 I A E I 155912 01/22/10 102.00 18422 IDEAL AIR HEATING 155913 01/22/10 15.00 345 IMAGE PROS OF WISCONSIN INC 155914 01/22/10 53.82 12544 INSTITUTE OF TRANSP ENGINEERS 155915 01/22/10 265.00 2041 INVENTORY TRADING COMPANY 155916 01/22/10 32.00 371 JET STREAM ENTERPRISES 155917 01/22/10 11.99 385 KITZ & PFEIL INC 155918 01/22/10 26.07 389 KOSSEL'S SERVICE CENTER 155919 01/22/10 90.00 6415 NICOLE KRAHN 155920 01/22/10 60.96 3619 ADAM KRAUSE 155921 01/22/10 60.44 8552 DENISE KRUEGER 155922 01/22/10 25.44 820 LAKESIDE PACKAGING PLUS INC 155923 01/22/10 14,630.56 410 LAWSON PRODUCTS INC 155924 01/22/10 167.35 APR138 PAGE 3 PERIOD. 2008 User:louiseb City of Oshkosh APR138 DATE 01/22/10 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:20 AM 155847 Thru 156008 PERIOD. 2008 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 761 LIMELITE STUDIOS LLC 155925 01/22/10 700.00 431 LUNDA CONSTRUCTION CO 155926 01 2,000.00 18412 DARLENE S MALNORY 155927 01/22/10 13.00 18416 CHERE LYNN MANTY 155928 C1/22/10 23.00 486 MODERN BUSINESS MACHINES 155929 01/22/10 1,137.86 18411 RYAN D MOLL 155930 01/22/10 10.00 490 MONROE TRUCK EQUIPMENT 155931 01/22/10 4,369.00 18415 ALLISON L MULVEY 155932 01/22/10 38.00 5888 NASECA OF WI 155933 01/22/10 320.00 2779 NORTHEAST WISCONSIN 155934 01/22/10 3,000.00 521 0 A E D C 155935 01/22/10 3,33C.51 524 O'CONNOR OIL CORPORATION 155936 01/22/10 18,647.13 3604 OMNNI ASSOCIATES INC 155937 01/22/10 5,389.55 17680 ON -TIME MACHINING & 155938 01/22/10 810.00 280 OSHKOSH AREA HUMANE SOCIETY 155939 01/22/10 2,350.00 538 CITY OF OSHKOSH 155940 01/22/10 308,475.65 538 CITY OF OSHKOSH 155941 01/22/10 443.29 551 GANNETT WISCONSIN MEDIA #1014 155942 01/22/10 198,28 554 OSHKOSH POLICE PENSION FUND 155943 01/22/10 2,918.38 557 OSHKOSH RADIATOR CO 155944 01/22/10 95.00 14847 OSHKOSH VENDING LLC 155945 01/22/10 127.00 564 CITY OF OSHKOSH UTILITIES 155946 01/22/ 65,005.66 565 OTIS ELEVATOR COMPANY 155947 01/22/10 350.00 18419 PINNACLE TITLE SERVICE 155948 0'- /22/10 50.00 18089 ST PAUL PIONEER PRESS 155949 01,/22 1,445.00 12611 POLK GOVERNMENT AND 155950 01/22/10 290.00 User:louiseb City of Oshkosh APR138 DATE 01/22/10 Accounts Payable Summary Check Register from History PAGE 5 TIME 9:20 AM 155847 Thru 156008 PERIOD. 2008 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 14915 PSS WORLD MEDICAL INC 155951 01/22/10 340.80 4685 JAMES RABE 155952 01/22/10 139.35 3934 REEVES CONSTRUCTION LLC 155953 01/22/10 7,397.91 3934 REEVES CONSTRUCTION LLC 155954 01/22/10 4,980.04 2380 RESTAT ADMINISTRATIVE INVOICE 155955 01/22/10 443.80 17343 RHYME BUSINESS PRODUCTS 155956 01/22/10 95.95 632 ROGAN'S SHOES 155957 01/22/10 658.69 18409 TYLER S ROSS 155958 01/22/10 5.00 3464 ROTO ROOTER 155959 01/22/10 120.00 18421 KATHLEEN SAKSCHEK 155960 01/22/10 813.75 1043 STEVEN F SCHWOERER 155961 01/22/10 84.48 10438 SEILER INSTRUMENT & MFG CO INC 155962 01/22/10 635.00 14629 SIGNMAKERS 155963 01/22/10 923.00 11416 SERENA M SMITH 155964 01/22/10 B.00 683 STANNARD LAUNDERERS & DRYCLEAN 155965 01/22/10 1,930.25 685 STATE BAR OF WISCONSIN 155966 01/22/10 103.50 14822 JO A STEELE 155967 C1/22/10 43.00 8624 STRAFFORD PUBLICATIONS INC 155968 01/22/10 519.95 12686 T D S METROCOM 155969 01/22/10 92.52 923 JAYNE M TEBON 155970 01/22/10 34.65 8858 TOTAL ENERGY SYSTEMS LLC 155971 01/22/10 624.75 11903 TRANSPORTATION DVLPMNT ASSOC 155972 01/22/10 285.00 16128 TERRI L TRITTIN 155973 01/22/10 38.00 18404 TURF EQUIPMENT SPECIALIST 155974 01/22/10 1,502.50 2272 TYLER TECHNOLOGIES INC 155975 01/22/10 40,075.00 15567 TYLER TECHNOLOGIES INC 155976 01/22/10 150.00 User:louiseb City of Oshkosh APR138 DATE 01/22/10 Accounts Payable Summary Check Register from History PAGE 6 TIME 9:20 AM 155847 Thru 156008 PERIOD. 2008 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18406 TIMOTHY E TYRE, PH.D., S.C. 155977 01/22/10 1,350.00 740 U S POSTAL SERVICE 155978 01/22/10 370.00 8093 U W OSHKOSH ADVANCE -TITAN 155979 01/22/10 315.00 734 UNITED PARCEL SERVICE 155980 01/22/10 209.63 18391 UNIVERSAL RECYCLING TECH LLC 155981 01/22/10 145.00 924 JON G URBEN 155982 01/22/10 8.80 756 VALLEY PEST CONTROL INC 155983 01/22/10 22.00 11837 VERIZON WIRELESS 155984 01/22%10 13.72 768 VORPAHL FIRE & SAFETY 155985 01/22/10 2,909.34 770 VULCAN CONSTRUCTION MATERIALS 155986 01/22/10 1,4333.37 13890 W C P A CONFERENCE 155987 01/22/10 100.00 18423 W L E E A A 155968 01/22/10 10.00 18427 KAREN WEDDE 155989 01/22/10 46.51 2212 WI ASSN OF SENIOR CENTERS 155990 01/22/10 65.00 3100 WI CHIEFS OF POLICE ASSOC INC 155991 01/22/10 100.00 640 DEPARTMENT OF COMMERCE 155992 01/22/10 40.00 1217 WISCONSIN DEPT OF REVENUE 155993 01/22/10 10.00 805 WI DEPT OF TRANSPORTATION 155994 01/22/10 360.00 2619 WI GOVT FINANCE OFFFICERS ASSN 155995 01/22/10 75.00 16920 WI MUNICIPAL CLERKS ASSN 155996 0 1/22 45.00 3456 WI POLICE EXECUTIVE GROUP 155997 01/22/10 50.00 811 WI PUBLIC SERVICE CORP 155998 01/22/10 169,539.71 7412 WIL KIL PEST CONTROL 155999 01/22/10 40.00 11339 WILLIS OF WISCONSIN INC 156000 01/22/10 16,109.00 15061 DORRY WILNER 156001 01/22/10 36.50 794 WINNEBAGO COUNTY TREASURER 156002 01/22/10 24,118.37 User:louiseb City of Oshkosh DATE 01/22/10 Accounts Payable Summary Check Register from History TIME 9:20 AM 155847 Thru 156008 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - Check # -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1795 WIS DEPT OF AGRICULTURE 156003 01,/22/10 120.00 14851 WISC & SOUTHERN RAILROAD CO 156004 01/22/10 4,920.00 945 RICHARD R WOOD 156005 01/22/10 30.72 15830 MARK ZIEMER 156006 01/22/10 286.60 15830 MARK ZIEMER 156007 01/22/10 130.03 925 SUSANNE M ZINTH 156008 01/22/10 15.90 APR138 PAGE 7 PERIOD. 2008 TOTAL OF ALL CHECKS $1,013,714.90