The URL can be used to link to this page

Home My WebLink AboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -1130 City of Oshkosh 0 O.fHKOVH To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: April 13, 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 $5,086,117.47 Bills paid March 26, 2010 and April 1, 2010 and April 9, 2010 Payroll paid April 1, 2010 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan Bank One - Purchasing Card Praire States -Admin Fees Mar 2010 Associated Bank - FICA /Fed Tax payroll 07 Health Payment Systems - Mar 2010 Associated Bank Merchant - Fees Mar 2010 Prairie States - Claims Mar 2010 Insurance Services- Workers Comp Feb 2010 Associated Bank - Fees Mar 2010 American Express - Fees Mar 2010 W1 Department of Revenue - Sales Tax Feb 2010 WI Department of Revenue - Sales Tax Mar 2010 WI Department of Commerce - Reporting Fees $1 ,595,730.03 $2,024,748.39 $25,723.76 $80,033.34 $162,901.45 $253,372.89 $622,794.47 $15.00 $276,458.01 $41,063.04 $189.76 $7.95 $793.07 $1,806.31 $480.00 $5,086,117.47 Respectfully submitted, ggy S� Ste c Director of Finance #It +. i DATE 03/25/10 City of Oshkosh APRi31 TIME 14:54:06 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017546 44 NORTH ADVERTISING & DESIGN 156981 03/26/10 $750.00 00001198 4X CONCRETE INC 156982 03/26/10 $2,604.00 00000005 A L S PRINTING INC 156983 03/26/10 $3,439.00 00016031 TIM ABRAHAM 156984 03/26/10 $50.00 00002454 ADVANCE CONSTRUCTION INC 156985 03/26/10 $78,508.00 00000023 ADVANCED PROTECTIVE DEVICES 156966 03/26/10 $585.00 00000637 AECOM TECHNICAL SERVICES INC 156987 03/26/10 $26,677.53 00000638 AECOM INC 156988 03/26/10 $46,906.90 00014795 AIRGAS NORTH CENTRAL 156989 03/26/10 $121.80 00007694 AMERICAN OVERHEAD DOOR CO INC 156990 03/26/10 $701.75 00011459 AMERICINN OF OSHKOSH 156991 03/26/10 $119.96 00016374 ART CITY SIGNS 156992 03/26/10 $1,643.88 00000044 AT & T 156993 03/26/10 $1,953.20 00000044 AT & T MOBILITY 156994 03/26/10 $536.98 00011286 AURORA MEDICAL GROUP 156995 03/26/10 $2,240.60 00018305 BAC TAX SERVICES CORP 156996 03/26/10 $93.28 00000083 BELSON CO 156997 03/26/10 $1,127.70 00000084 BENDLIN FIRE EQUIPMENT CO 156998 03 $26.20 00018559 BLACKBAUD 156999 03/26/10 $1,907.46 00015556 BLUE DOOR CONSULTING LLC 157000 03/26/10 $3,442.50 00014488 BRIDGESTONE FIRESTONE TIRE LLC 157001 03/26/10 $70.90 00003026 CEREBRAL PALSY OF MIDEAST WISC 157002 03/26/10 $624.47 00016097 CH2M HILL INC 157003 03/26/10 $26,648.70 00014853 EDM PUBLISHERS INC 157004 03/26/10 $98.78 00003047 ENVIRONMENTAL HAZARDS SERV LLC 157005 03/26/10 $12.00 00012765 FIRST AMERICAN TITLE INS. CO. 157006 03/26/10 $83.67 DATE 03/25/10 City of Oshkosh APR131 TIME 14:54:06 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- -- - - - * Vendor # Payee Number Date Net Check 00007114 ALBERT FISHER 157007 03/26/10 $1.62 00016401 DONALD FORD 157008 03/26/10 $250.00 00000249 FOX VALLEY TECH COLLEGE 157009 03/26/10 $70.00 00000281 G & K SERVICES 157010 03/26/10 $262.30 00005860 GANNETT WISCONSIN MEDIA 157011 03/26/10 $198.28 00000284 GARTMAN MECHANICAL SRVCS INC 157012 03/26/10 $557.50 00018565 KRISTINE GARZA 157013 03/26/10 $75.00 00000292 GENERAL CHEMICAL PERF PROD LLC 157014 03/26/10 $5,069.99 00001921 GROUND EFFECTS OF WI INC 157015 03/26/10 $3,566.75 00006938 GRUNDENS USA 157016 03/26/10 $188.01 00001711 SCHWAB PROPERTIES 157017 03/26/10 $103.73 00018558 H & K WOODS INC 157018 03/26/10 $147.20 00013286 HD SUPPLY WATERWORKS LTD 157019 03/26/10 $43,131.15 00013540 HONEYWELL INTERNATIONAL INC 157020 03/26/10 $741.50 00000336 HYDRITE CHEMICAL CO 157021 03 $3,540.00 00003791 ITE WISCONSIN 157022 03/26/10 $65.00 00016292 INTEGRATED DOCUMENT & LABEL 157023 03/26/10 $1,825.00 00011199 INTERNATIONAL TRANSLATORS 157024 03/26/10 $59.00 00002634 JJR LLC 157025 03/26/10 $652.50 00003773 JOURNAL OF LIGHT CONSTRUCTION 157026 03/26/10 $64.95 00018566 JAMES S KITA JR 157027 03/26/10 $936.26 00006415 NICOLE KRAHN 157028 03/26/10 $51.84 00018020 TERRY LAIB 157029 03/26/10 $6,512.00 00016807 LASER INVESTMENTS LLC 157030 03/26/10 $400.00 00001750 LEVENHAGEN OIL CORPORATION 157031 03/26/10 $16,904.26 00018567 GREG MALKOWSKY 157032 03/26/10 $23.00 DATE 03/25/10 City of Oshkosh APR131 TIME 14:54:06 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - -- - - * Vendor # Payee Number Date Net Check 00001755 CHICAGO MARRIOTT SCHAUM13URG 157033 03/26/10 $193.80 00000450 DALE MARTIN 157034 03/26/10 $345.00 00014171 JEREMY MAURER 157035 03/26/10 $35.00 00012591 MERCY MEDICAL CENTER 157036 03/26/10 $210.36 00013551 NATIONAL REGISTRY OF EMT'S 157037 03/26/10 $160.00 00014511 NOVER ENGELSTEIN & ASSOCIATES 157038 03/26/10 $765.00 00000521 0 A E D C 157039 03/26/10 $2,950.42 00000031 O'NEILL ENTERPRISES INC 157040 03/26/10 $90.00 00018569 TRAVIS ORVEDAHL 157041 03/26/10 $90.00 00000280 OSHKOSH AREA HUMANE SOCIETY 157042 03/26/10 $8,157.42 00003240 OSHKOSH BEARING & 157043 03/26/10 $27.96 00000538 CITY OF OSHKOSH 157044 03/26/10 $452.61 00000538 CITY OF OSHKOSH 157045 03/26/10 $174.50 00000553 OSHKOSH PARKING UTILITY 157046 03/26/10 $4,475.00 00000554 OSHKOSH POLICE PENSION FUND 157047 03/26/10 $5,795.20 00000560 OSHKOSH SEWERAGE UTILITY 157048 03/26/10 $78,933.60 00000561 OSHKOSH TROPHY 157049 03/26/10 $10.70 00018570 PARADIGM MARKETING COMM INC 157050 03/26/10 $251.26 00017764 PARADIGM SYSTEM SOLUTIONS INC 157051 03/26/10 $9,897.00 00000610 RADTKE CONTRACTORS INC 157052 03/26/10 $119,951.16 00002106 REO WI LLC 157053 03/26/10 $13.69 00001349 RICOH AMERICAS CORPORATION 157054 03/26/10 $7i.50 00013241 BRETT ROBERTSON 157055 03/26/10 $7.00 00000632 ROGAN'S SHOES 157056 03/26/10 $694.06 00012410 ROWELL CHEMICAL CORPORATION 157057 03/26/10 $2,730.26 00018568 AMANDA M SAEGER 157058 03/26/10 $10.00 DATE 03/25/10 City of Oshkosh APR131 TIME 14:54:06 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00005761 HERBERT C SCHAICK 157059 03/26/10 $192.33 00012026 SCHENCK BUSINESS SOLUTIONS 157060 03/26/10 $7,195.00 00001043 STEVEN F SCHWOERER 157061 03/26/10 $105.07 00002053 SERVICE OIL COMPANY INC 157062 03/26/10 $59.55 00000660 SHERWIN INDUSTRIES INC 157063 03/26/10 $2,060.71 00001559 SIMPLEX GRINNELL LP 157064 03/26/10 $1,232.00 00000683 STANNARD LAUNDERERS & DRYCLEAN 157065 03/26/10 $1,997.12 00000694 STRAND ASSOCIATES INC 157066 03/26/10 $1,840.00 00018571 H STROBL REALTY INC 157067 03/26/10 $56.97 00000698 SUPERIOR CHEMICAL CORP 157068 03/26/10 $211.26 00012599 TDS METROCOM 157069 03/26/10 $153.65 00001936 UNDERWRITERS LABORATORIES INC 157070 03/26/10 $189.00 00000734 UNITED PARCEL SERVICE 157071 03/26/10 $32.60 00018551 VAL -FAB INC 157072 03/26/10 $1,378.70 00012394 TOM VANHANDEL CORP 157073 03/26/10 $31,490.00 00000770 VULCAN CONSTRUCTION MATERIALS 157074 03/26/10 $1,235.15 00012215 WELLS FARGO FINANCIAL 157075 03/26/10 $201.26 00001090 WEST GROUP PAYMENT CENTER 157076 03/26/10 $382.66 00011988 WI CHAPTER 25 IAAI 157077 03/26/10 $30.00 00003100 WI CHIEFS OF POLICE ASSOC INC 157078 03/26/10 $2,093.50 00000017 WI DEPT OF ADMIN 157079 03/26/10 $283.34 00000183 WI CORRECTIONAL CENTER SYSTEMS 157080 03/26/10 $1,968.00 00001655 WI PARAMEDIC SEMINAR INC 157081 03/26/10 $1,365.00 00000811 WI PUBLIC SERVICE CORP 157082 03/26 $30,558.60 00000794 WINNEBAGO COUNTY TREASURER 157083 03/26/10 $1,522.25 00017496 YELL & TELL FOUNDATION INC 157084 03/26/10 $31C.00 DATE 03/25/10 City of Oshkosh APR131 TIME 14:54:06 Warrant Register PAGE 5 Vendor # Payee *- - - - - -- W a r r a n t --- - - - -- * Number Date Net Check * ** FINAL TOTAL - - -> $611,008.32 DATE 03/31/10 City of Oshkosh APR131 TIME 16:14:29 Warrant Register PAGE 1 *- - - - - -- W a r r a n t -* Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 157137 04/01/10 $1,645.00 00014795 AIRGAS NORTH CENTRAL 157138 04/01/10 $1,474.05 00000041 AMERICAN RED CROSS /E C W 157139 04/01/10 $13,446.00 00016374 ART CITY SIGNS 157140 04/01/10 $176.16 00001657 AUTOMATIC ENTRANCES OF WI INC 157141 04/01/10 $293.00 00004494 AVAYA INC 157142 04/01/10 $1,764.95 00000060 BADGER HIGHWAYS CO INC 157143 04/01/10 $2,029.47 00002309 ROBERT W BAIRD & CO INC 157144 04/01/10 $100.00 00016187 BALCO BALANCING INC 157145 04/01/10 $200.00 00000078 BATTERIES PLUS 157146 04/01/10 $16.08 00007480 KEVIN BENNER 157147 04/01/10 $25.25 00004585 BOBCAT PLUS INC 157148 04/01/10 $68.61 00000112 BROOKS TRACTOR INC 157149 04/01/10 $145.47 00011571 CARRICO AQUATIC RESOURCES INC 157150 04/01/10 $60.OG 00001092 CHANNING BETE CO INC 157151 04/01/10 $84.95 00018063 CONRAD SCHMITT STUDIOS INC 157152 04/01/10 $14,500.00 00010085 DAVIS & KUELTHAU S C 157153 04/01/10 $17,045.08 00013051 DIGICORPORATION 157154 04/01/10 $115.65 00012309 DIVERSIFIED BENEFIT SVCS INC 157155 04/01/10 $1,071.32 00002607 DRUCKS PLUMBING & HEATING CO 157156 04/01/10 $41.00 00008610 DRYDON EQUIPMENT INC 157157 04/01/10 $1,906.00 00000154 E D CHASE CO INC 157158 04/01/10 $54,500.00 00018562 MATTHEW J ERHARD 157159 04/01/10 $10.00 00000248 F R V INC 157160 04/01/10 $139.05 00006493 FIRE APPARATUS & EQUIPMENT INC 157161 04/01/10 $148.30 00002531 FIRELINE SPRINKLER CORPORATION 157162 04/01/10 $337.00 DATE 03/31/10 City of Oshkosh APR131 TIME 16:14:29 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000249 FOX VALLEY TECH COLLEGE 157163 04/01/10 $40.00 00000281 G & K SERVICES 157164 04/01/10 $660.58 00007066 G I P A W 157165 04/01/10 $100.00 00009966 GENERAL BEER NORTHEAST INC 157166 04/01/10 $269.56 00003334 GREMMER & ASSOCIATES INC 157167 04/01/10 $964.00 00017481 HOME LOAN SERVICES 157168 04/01/10 $103.24 00013540 HONEYWELL INTERNATIONAL INC 157169 04/01/10 $689.50 00016772 ICLEI USA MEMBERSHIP 157170 04/01/10 $1,200.00 00000367 JACKSON GLASS INC 157171 04/01/10 $12.29 00000371 JET STREAM CAR WASH INC 157172 04/01/10 $39.96 00006587 THOMAS R KARRELS PE SC 157173 04/01/10 $8,659.75 00000385 KITZ & PFEIL INC 157174 04/01/10 $56.98 00013047 KLEIN DICKERT CO INC 157175 04/01/10 $303.54 00012310 SANDY KNUTSON 157176 04/01/10 $1,231.48 00018573 ERIC WILLIAM KOLLAUF 157177 04/01/10 $3.00 00003619 ADAM KRAUSE 157176 04/01/10 $23.69 00018574 SKY A L KUCHENBECKER 157179 04/01/10 $35.00 00007974 JAMES F KUHN 157180 04/01/10 $107.52 00000820 LAKESIDE PACKAGING PLUS INC 157181 04/01/10 $29,984.77 00005116 LANGAN INVESTIGATIONS INC 157182 04/01/10 $470.00 00004017 LARK UNIFORM INC 157183 04/01/10 $196.79 00009435 LEE BEVERAGE 157184 04/01/10 $379.94 00009284 LORMAN EDUCATION SERVICES 157185 04/01/10 $219.00 00001506 LUBRICATION ENGINEERS INC 157186 04/01/10 $447.00 00015990 LUDWIGS PLUMBING 157187 04/01/10 $162.20 00009601 M & I MARSHALL & ILSLEY BANK 157188 04/01/10 $266.62 DATE 03/31/10 City of Oshkosh APR'_31 TIME 16:14:29 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000442 MACHINE SERVICE INC 157189 04/01/10 $1,257.03 00005672 MODERN BUSINESS LEASING 157190 04/01/10 $679.93 00003907 MUNICIPAL ENVIRONMENT GROUP 157191 04/01/10 $2,000.00 00000505 NEENAH FOUNDRY CO 157192 04/01/10 $10,875.00 00006416 BRIAN NOE 157193 04/01/10 $37.00 00003180 NORTHSHORE REAL ESTATE 157194 04/01/10 $239.95 00001134 NORTHWESTERN CASH REGISTER 157195 04/01/10 $106.50 00000526 OLSON TRAILER &. BODY LLC 157196 04/01/10 $95.00 00000538 CITY OF OSHKOSH 157197 04/01/10 $39,420.93 00000541 OSHKOSH CONVENTION AND 157198 04/01/10 $300.00 00000522 OSHKOSH TENT AND AWNING CO INC 157199 04/01/10 $33.00 00000564 CITY OF OSHKOSH UTILITIES 157200 04/01/10 $91.84 00017511 PENN VALLEY PUMP CO INC 157201 04/01/10 $3,651.92 00009425 PENNWELL /FDIC10 157202 04/01/10 $450.00 00018575 LEAH PERANTONI 157203 04/01/10 $15.00 00018576 DENNIS S PINCH 157204 04/01/10 $3.00 00018577 JOEL PIPKORN 157205 04/01/10 $18.00 00005768 POLYDYNE INC 157206 04/01/10 $720.00 00016578 MICHAEL D PRISCAL 157207 04/01/10 $10.00 00000607 RACE OFFICE PRODUCTS CENTER 157208 04/01/10 $318.75 00000823 RACETTE FORD OF OSHKOSH INC 157209 04/01/10 $2.18 00018479 RAMAKER & ASSOCIATES INC 157210 04/01/10 $9,181.25 00007650 RICHMARK PATTERNS INC 157211 04/01/10 $35.00 00000632 ROGAN'S SHOES 157212 04/01/10 $1,167.40 00014121 ROLAND MACHINERY CO 157213 04/01/10 $2,335.62 00015673 ROSS IMAGING INC 157214 04/01/10 $44.00 DATE 03/31/10 City of Oshkosh APR131 TIME 16:14:29 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001711 DENNIS E SCHWAB 157215 04/01/10 $653.27 00000660 SHERWIN INDUSTRIES INC 157216 04/01/10 $337.00 00000625 SHORT ELLIOTT HENDRICKSON INC 157217 04/01/10 $969.11 00007580 SILVER CREEK SPEC MEATS INC 157218 04/01/10 $155.88 00004025 KEVIN SORGE 157219 04/01/10 $46.66 00012660 BENJAMIN SOUTHWICK 157220 04/01/10 $2,728.68 00017316 TODD SUMMERS 157221 04/01/10 $18.00 00000698 SUPERIOR CHEMICAL CORP 157222 04/01/10 $452.95 00000702 TAPCO INC 157223 04/01/10 $7,248.60 00012599 TDS METROCOM 157224 04/01/10 $21.95 00000923 JAYNE M TEBON 157225 04/01/10 $13.44 00018134 TRAVELERS 157226 04/01/10 $2,631.00 00012518 U S BANK TRUST 157227 04/01/10 $215.63 00000142 U S CELLULAR 157228 04/01/10 $164.30 00009491 U S OIL CO INC 157229 04/01/10 $248.00 00000749 U W OSHKOSH 157230 04/01/10 $120.00 00001936 UNDERWRITERS LABORATORIES INC 157231 04/01/10 $1,129.50 00006643 UNITED MAILING SERVICE INC 157232 04/01/10 $2,708.01 00000734 UNITED PARCEL SERVICE 157233 04/01/10 $161.32 00000770 VULCAN CONSTRUCTION MATERIALS 157234 04/01/10 $295.31 00014324 WATER TECHNOLOGY INC 157235 04/01/10 $1,350.00 00000787 WERNER ELECTRIC SUPPLY CO 157236 04/01/10 $1,627.50 00001327 WI ALLIANCE OF CITIES 157237 04/01/10 $25.00 00013555 WI AVAYA USERS GROUP 157238 04/01/10 $50.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 157239 04/01/10 $888.00 00002033 WI DEPT OF NATURAL RESOURCES 157240 04/01/10 $735.00 DATE 03/31/10 City of Oshkosh APR131 TIME 16:14:29 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00002033 WI DEPT OF NATURAL RESOURCES 157241 04/01/10 $640.00 00001898 WI PARK & REC ASSN 157242 04/01/10 $25.00 00000811 WI PUBLIC SERVICE CORP 157243 04/01/10 $11,347.28 00000794 WINNEBAGO COUNTY TREASURER 157244 04/01/10 $915.55 00018579 JACOB WOLF 157245 04/01/10 $15.00 00018580 SCOTT G YURJEVICH 157246 04/01/10 $3.67 00012379 JOBN ZARATE 157247 04/01/10 $37.25 00018581 DENNIS L ZARLING 157248 04/01/10 $15.00 * ** FINAL TOTAL - - -> $269,049.96 DATE 04/09/10 City of Oshkosh APR131 TIME 08:49:23 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 157249 04/09/10 $2,467.50 00018405 ACCENT BUSINESS SOLUTIONS INC 157250 04/09/10 $228.00 00017841 ADS LLC 157251 04/09/10 $5,692.94 00000637 AECOM TECHNICAL SERVICES 157252 04/09/10 $11,649.04 00000638 AECOM INC 157253 04/09/10 $37,712.84 00014795 AIRGAS NORTH CENTRAL 157254 04/09/10 $1,418.21 00008754 LUKE ALGER 157255 04/09/10 $35.50 00008666 ASSOCIATION OF MIDWEST MUSEUMS 157256 04/09/10 $75.00 00000051 ASSURANCE TITLE SERVICE 157257 04/09/10 $35.00 00011286 AURORA HEALTH CARE 157258 04/09/10 S204.96 00017322 AURORA VISITING NURSE ASSOC 157259 04/09/10 $1,435.00 00000060 BADGER HIGHWAYS CO INC 157260 04/09/10 $2,041.98 00011322 STEVE BARTELS 157261 04/09/10 $50.00 00000078 BATTERIES PLUS LLC 157262 04/09/10 $15.28 00016343 BAYLAND BUILDINGS INC 157263 04/09/10 $75.00 00001696 CARYN BEHLMAN 157264 04/09/10 $166.00 00000084 BENDLIN FIRE EQUIPMENT CO 157265 04/09/10 $81.00 00007480 KEVIN BENNER 157266 04/09/10 $194.50 00012870 STEVE BRAND 157267 04/09/10 $157.9 ": 00015524 BRIGHT STAR ELEC SERV LLC 157268 04/09/10 $336.00 00017941 C D PRODUCTS INC 157269 04/09/10 $3,050.00 00014166 MARY CAPEN 157270 04/09/10 $36,06 00000138 THE CARPET GALLERY & FLOORING 157271 04/09/10 $1,741.65 00007245 CENTRAL CLEANING SERVICE 157272 04/09/10 $1,961.75 00017687 COLLEGE OF DUPAGE 157273 04/09/10 $200.00 00018468 DE LAGE LANDEN 157274 04/09/10 $149.45 DATE 04/09/10 City of Oshkosh APR131 TIME 08:49:23 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00009478 DEAN EVANS & ASSOCIATES INC 157275 04/09/10 $295.00 00004679 DELTA TRAK INC 157276 04/09/10 $90.00 00013051 DIGICORPORATION 157277 04/09/10 $34.07 00012775 DIGITAL PRINTING INNOVATIONS 157278 04/09/10 $132.C2 00018585 DISCOUNT AUTO 157279 04/09/10 $75.00 00018586 CURT DOEHRMANN 157280 04/09/10 $300.00 00000225 DOVER PUBLICATIONS INC 157281 04/09/10 $189.52 00000242 ENERGENECS INC 157282 04/09/10 $10,715.00 00004520 ENVIROTECH EQUIP CO LLC 157283 04/09/10 $68.61 00000255 FASTENAL COMPANY 157284 04/09/10 $50.75 00017337 BENJAMIN FENHOUSE 157285 04/09/10 $20.85 00000536 FOX VALLEY AUTO PARTS 157286 04/09/10 $357.88 00000281 G & K SERVICES 157287 04/09/10 $537.97 00011845 GREAT LAKES INTL GANG INV COLT 157288 04/09/10 $40.00 00000877 DAN G GABRILSKA 157289 04/09/10 $15.50 00005860 GANNETT WISCONSIN MEDIA 157290 04/09/10 $5,582.23 00000292 GENERAL CHEMICAL PERF PROD LLC 157291 04/09;10 $1C,094.50 00018592 JUSTIN GIERACH 157292 04/09/10 $9.00 00000305 GRAINGER 157293 04/09/10 $3,433.50 00016002 LAURA GRAY 157294 04/09/10 $65.00 00015949 PETE GULBRONSON 157295 04/09/10 $86.50 00006655 GERRY HAVERTY 157296 04/09/10 $24.00 00013286 HD SUPPLY WATERWORKS LTD 157297 04/09/10 $64,303.42 00001959 HEALTH SPECIAL RISK INC 157298 04/09 $77.02 00018512 INTEGRITY GRADING AND 157299 04/09/10 $237,096.03 00014762 MIKE JOOSTEN 157300 04/09/10 $94.00 DATE 04/09/10 City of Oshkosh APR131 TIME 08:49:23 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003815 JEFF JUNGWIRTH 157301 04/09/10 $29.38 00006587 THOMAS R KARRELS PE SC 157302 04/09/10 $6,080.50 00017477 RACHEL KAYE 157303 04/09;10 $53.88 00000385 KITZ & PFEIL INC 157304 04 $190.32 00018587 JANICE KNAPP 157305 04%09/10 $1,086.38 00012310 SANDY KNUTSON 157306 04/09/10 $81.12 00000926 KEVIN T KONRAD 157307 04%09/10 $156.74 00006415 NICOLE KRAHN 157308 04/09/10 $163.50 00003619 ADAM KRAUSE 157309 04/09/10 $239.00 00000398 L & S TRUCK 1 -57310 04/09/10 $33.21 00001487 LANDMARK LIMITED PARTNRSHP IV 157311 04/09/10 $71.50 00005116 LANGAN INVESTIGATIONS INC 157312 04/09/10 $705.00 00018036 MAUREEN LASKY 157313 04/09/10 $56.00 00001359 LASURE'S INC 157314 04/09/10 $210.50 00018381 DAVID MAAS 157315 04/09/10 $48.70 00010407 MAGIC AIR INC 157316 04/09 $81.00 00012471 KATRINA MALSON 157317 04/09/10 $43.00 00018588 RAY MAURER 157318 04/09/10 $10.60 00011881 MECHANICAL TECHNOLOGIES INC 157319 04/09/10 $6,160.44 00018593 BRENTT MICHALEK 157320 04/09/10 $388.18 00013689 MIDLAND PAPER CO 157321 04/09/10 $2,663.00 00018563 MORPHOTRAK INC 157322 04/09/10 $2,093.00 00015214 TODD MUEHRER 157323 04/09/10 $34.00 00018589 DOUG MUELLER 157324 04/09/10 $75.00 00011521 JEFF NELSON 157325 04/09/ $159.50 00009048 ANTHONY L NEUMANN 157326 04/09/10 $7.60 DATE 04/09/10 City of Oshkosh AFR131 TIME 08:49:23 Warrant Register PAGE 4 *- - - - - -- W a r r a n t * Vendor # Payee Number Date Net Check 00000541 OSHKOSH CONVENTION AND 157327 04/09/10 $1,900.00 00000522 OSHKOSH TENT AND AWNING CO INC 157328 04/09/10 $7.00 00000563 OSHKOSH WATER UTILITY 157329 04/09/10 $242,376.00 00001045 CHARLES PASKEY 157330 04/09/10 $35.50 00018590 PLIMOTH PLANTATION 157331 04/09/10 $60.00 00018564 PLYMOUTH LUBRICANTS 157332 04/09/10 $629.54 00004561 ANDREW J PRICKETT 157333 04%09/10 $127.00 00015430 ATTORNEY BRADLEY J PRIEBE 157334 04%09/10 $4,170.00 00001047 JACK REICHENBERGER 157335 04/09/10 $194.50 00000618 REINDERS INC 157336 04/09/1C $197.35 00012387 ROAD EQUIPMENT PARTS CENTER 157337 04/09/10 $16.20 00017654 BRAD ROKUS 157338 04/09/10 $120.00 00006827 TIMOTHY T RUSCH 157339 04/09/10 $186,04 00018594 LARRY SCHAEFER 157340 04/09/10 $261.10 00010817 LAURA SCHOEPKE 157341 04/09/10 $26.90 00016262 SENSUS METERING SYSTEMS 157342 04/09/10 $6,000.00 00000686 STATE INDUSTRIAL PRODUCTS 1 -57343 04/09/10 $129.16 00000694 STRAND ASSOCIATES INC 157344 04/09/10 $10,873.91 00000702 TAPCO INC 157345 04/09/10 $2,601.00 00000923 JAYNE M TEBON 157346 04/09%10 $10.56 00000933 CYNTHIA J THALDORF 157347 04/09/10 $15.83 00008532 JAMES R TROXELL 157348 04/09/10 $23.00 00000142 U S CELLULAR 157349 04/09/10 $4,619.31 00000736 U S OIL CO INC 157350 04/09/10 $1,216.63 00000749 U W OSHKOSH 157351 04/09/10 $75.00 00000749 U W OSHKOSH 157352 04/09/10 $1,564.64 DATE 04/09/10 City of Oshkosh APR131 TIME 08:49:23 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00000734 UNITED PARCEL SERVICE 157353 04/09/10 $94.94 00000924 JON G URBEN 157354 04/09/10 $8.00 00000770 VULCAN CONSTRUCTION MATERIALS 157355 04/09/10 $616.97 00009974 WI DEPARTMENT OF COMMERCE 157356 04/09/10 $165.00 00003800 WI DEPT OF JUSTICE 157357 04/09/10 $40.00 00000811 WI PUBLIC SERVICE CORP 157358 04/09/10 $8,360.04 00003683 DON WILSON 157359 04/09/10 $60.75 00002613 JEREMY WILSON 157360 04/09/10 $87.74 00000794 WINNEBAGO COUNTY TREASURER 157361 04/09/10 $350.00 00007560 WISCONSIN DISTRIBUTORS LLC 157362 04/09/10 $418.90 00016000 WISCONSIN WOMEN'S STATE 157363 04/09/10 $60.00 00004345 PAUL WOLF 157364 04/09/10 $210.00 00018572 WOODCRAFT FINE SIGNS & DESIGNS 157365 04/09/10 $1,600.00 00011122 WORLDPOINT ECC INC 157366 04/09/10 $99.75 00012379 JOHN ZARATE 157367 04,/09/10 $124.50 00018591 MIKE ZIETLOW 157368 04/09/10 $20.00 00000538 CITY OF OSHKOSH VOID* 04/09/10 * VOIDED * ** FINAL TOTAL - - -> $715,671.75