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( 0 QIHKafR ON THE WATER To: City Manager and Members of the Common Council From: Lynn K Schuhart, Assistant Director of Finance Date: May 25, 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 $5,665,614.80 Bills paid May 14, 2010 and May 21, 2010 Payroll paid May 13, 2010 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan J P MorganChase (Bank One) - Purchasing Card J P MorganChase (Bank One) - Purchasing Card Associated Bank -State Withholding payroll 10 Associated Bank - FICA /Fed Tax payroll 10 Income Continuation Insurance - June 2010 Associated Bank Merchant - Fees March 2010 Associated Bank Merchant - Fees April 2010 WI Retirement System - City Share April 2010 WI Retirement System - Fire April 2010 WI Retirement System - Police Apri120 10 Respectfully submitted, � yynnSchiuhart Assistant Director of Finance $2,662,609.42 $2,037,203.43 $9,396.73 $42,223.63 $61,011.76 $62,762.08 $253,588.11 $10,246.87 $17.90 $17.90 $518,179.20 $3,432.68 $4,925.09 $5,665,614.80 DATE 05/14/10 City of Oshkosh APR131 TIME 08:39:55 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 157929 05/14/10 $3,356.85 00009032 A A A SANITATION INC 157930 05/14/10 $71.50 00013714 ADAMSON INDUSTRIES CORP 157931 05/14/10 $1,761.16 00000638 AECOM INC 157932 05/14/10 $12,961.48 00014795 AIRGAS NORTH CENTRAL 157933 05/14/10 $3,790.45 00000030 ROBERT ALBRIGHT SR 157934 05/14/10 $75.00 00007694 AMERICAN OVERHEAD DOOR CO INC 157935 05/14/10 $784.67 00010401 ARENZ MOLTER MACY & RIFFLE SC 157936 05/14/10 $500.00 00000044 AT & T 157937 05/14/10 $281.10 00000044 AT & T 157938 05/14/10 $6,320.21 00011527 BADGER POPCORN & CONCESSION 157939 05/14/10 $421.81 00006041 BAYCOM INC 157940 05/14/10 $2,150.00 00007480 KEVIN BENNER (INSPECTIONS) 157941 05/14/10 $197.50 00018662 GERALD & SUSAN BERNDT 157942 05/14/10 $46.51 00007664 BEST LANDSCAPERS 157943 05/14/10 $1,785.00 00018559 BLACKBAUD 157944 05/14/10 $375.00 00011173 TONI M BOUWMAN 157945 05/14/10 $23.00 00001206 BREHMS WONDERCREEK NURSERY 157946 05/14/10 $2,625.00 00003266 SUSANNE BRINKMAN 157947 05/14/10 $156.00 00000113 BRUCE MUNICIPAL EQUIPMENT INC 157948 05/14/10 $191,513.58 00013607 MOLLY BUTZ 157949 05/14/10 $17.00 00000127 CABULANCE INC 157950 05/14/10 $31,183.75 00011571 CARRICO AQUATIC RESOURCES INC 157951 05/14/10 $4,855.00 00000150 CHAMCO INC 157952 05/14/10 $100.00 00018468 DE LAGE LANDEN FINANCIAL SRVCS 157953 05/14/10 $149.45 00000242 ENERGENECS INC 157954 05/14/10 $861.00 DATE 05/14/10 City of Oshkosh APR131 TIME 08:39:55 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000250 FABCO EQUIPMENT INC 157955 05/14/10 $5,165.00 00006493 FIRE APPARATUS & EQUIPMENT INC 157956 05/14/10 $88.28 00016401 DONALD FORD 157957 05/14/10 $250.00 00000249 FOX VALLEY TECH COLLEGE 157958 05/14/10 $545.26 00018655 CHASE J FRANK 157959 05/14/10 $15.00 00013520 FUREY FILTER AND PUMP INC 157960 05/14/10 $6,125.85 00000281 G & K SERVICES 157961 05/14/10 $339.12 00005860 GANNETT WISCONSIN MEDIA 157962 05/14/10 $5,089.19 00012213 GARROW OIL MARKETING INC 157963 05/14/10 $1,594.53 00009968 GENERAL BEER NORTHEAST INC 157964 05/14/10 $174.85 00010197 GCSAA 157965 05/14/10 $320.00 00015852 JENNIFER GREENINGER 157966 05/14/10 $92.16 00016699 PAUL GREENINGER 157967 05/14/10 $104.28 00014891 KENNETH L DRESSER 157968 05/14/10 $43.50 00018558 H & K WOODS INC 157969 05/14/10 $22.00 00007811 HARRIS CORPORATION 157970 05/14/10 $1,750.00 00006655 GERRY HAVERTY (SENIOR SRVCS) 157971 05/14/10 $36.50 00000258 HAWKINS INC 157972 05/14/10 $6,463.62 00013286 HD SUPPLY WATERWORKS LTD 157973 05/14/10 $1,082.99 00000326 HEWLETT PACKARD 157974 05/14/10 $208.00 00018663 JACK HIRT 157975 05/14/10 $97.20 00018664 KENNETH S HUBLI 157976 05/14/10 $53.00 00018665 JOHN "JAKE" ILKO JR 157977 05/14/10 $87.00 00000345 IMAGE PROS OF WISCONSIN INC 157978 05/14/10 $5.69 00011800 INDUSTRIAL MARKETING 157979 05/14/10 $12,173.94 00006718 INTEGRYS ENERGY SERVICES INC 157980 05/14/10 $11,736.31 DATE 05/14/10 City of Oshkosh APR131 TIME 08:39:55 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - -- - - * Vendor # Payee Number Date Net Check 00011199 INTERNATIONAL TRANSLATORS 157981 05/14/10 $235.00 00018606 JOLLY BOB'S 157982 05/14/10 $64.00 00018666 JAMES V JUNGWIRTH 157983 05/14/10 $106.00 00006587 THOMAS R KARRELS PE SC 157984 05/14/10 $5,716.13 00000385 KITZ & PFEIL INC 157985 05/14 $203.40 00001953 KOBUSSEN BUSES LTD 157986 05/14/10 $11,429.55 00006415 NICOLE KRAHN (INSPECTIONS) 157987 05/14/10 $258.01 00003619 ADAM KRAUSE (INSPECTIONS) 157988 05/14/10 $232.00 00005264 RICHARD W LAMB 157989 05/14/10 $1,269.89 00005116 LANGAN INVESTIGATIONS INC 157990 05/14/10 $705.00 00001359 LASURE'S INC 157991 05/14/10 $315.00 00000413 LEAGUE OF WI MUNICIPALITIES 157992 05/14/10 $240.00 00006905 LEXISNEXIS RISK DATA MGMT 157993 05/14/10 $100.00 00000761 LIMELITE STUDIOS LLC 157994 05/14/10 $1,400.00 00000421 LINCOLN CONTRACTORS SUPPLY INC 157995 05/14/10 $1,091.62 00018656 SAMANTHA LUKER 157996 05/14/10 $18.00 00005634 LYNN PEAVEY COMPANY 157997 05/14/10 $274.85 00018657 ROBERT MAGNUSON 157998 05/14/10 $33.00 00001716 MINNESOTA LIFE INSURANCE CO 157999 05/14/10 $13,575.80 00015214 TODD MUEHRER (COMM DEV) 158000 05/14 $19.00 00000499 MUZA SHEET METAL CO LLC 158001 05/14/10 $745.00 00001308 N M TRANSFER CO INC 158002 05/14/10 $50.82 00013076 NORTHERN LAKE SERVICE INC 158003 05/14/10 $570.25 00000521 0 A E D C 158004 05/14/10 $1,000.00 00000524 O'CONNOR OIL CORPORATION 158005 05/14/10 $18,468.38 00000539 OSHKOSH CITY CAB CO INC 159006 05/14 $66,086.50 DATE 05/14/10 City of Oshkosh APR131 TIME 08:39:55 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000538 CITY OF OSHKOSH 158007 05/14/10 $107,973.76 00000541 OSHKOSH CONVENTION AND 158008 05/14/10 $49,191.67 00000545 OSHKOSH FIRE & POLICE EQP INC 158009 05/14/10 $4,100.94 00009402 OSHKOSH LUMBER INC 158010 05/14/10 $183.46 00001151 OSHKOSH OPERA HOUSE FOUNDATION 158011 05/14/10 $9,650.00 00000554 OSHKOSH POLICE PENSION FUND 158012 05/14/10 $4,398.20 00016331 PREMIER ELECTION SOLUTIONS INC 158013 05/14/10 $120.27 00004561 ANDREW J PRICKETT (INSPECTIONS 158014 05/14/10 $156.50 00015430 ATTORNEY BRADLEY J PRIEBE 158015 05/14/10 $4,170.00 00017264 PRINTCO INC 158016 05/14/10 $48.75 00000410 LAWSON PRODUCTS INC 1-58017 05/14/10 $212.05 00018658 ADDISON RANSOM 158018 05/14/10 $15.00 00014886 SABAH RAWANDUZY 158019 05/14/10 $431.25 00005690 RAY O'HERRON CO INC 158020 05/14/10 $1,061.65 00003934 REEVES CONSTRUCTION LLC 158021 05/14/10 $7,041.38 00000616 REGISTRATION FEE TRUST 158022 05/14/10 $16.00 00000616 REGISTRATION FEE TRUST 158023 05/14/10 $149.00 00007277 REINHART FOOD SERVICE LLC 158024 05/14/10 $187.23 00004754 RENS NURSERY 158025 05/14/10 $90.00 00000585 RESERVE ACCOUNT 158026 05/14/10 $10,000.00 00018659 RACHEL RIVARD 158027 05/14/10 $14.00 00011752 SCHREIBER /ANDERSON ASSOC INC 158026 05/14/10 $1,032.16 00007162 SEW DIVINE 158029 05/14/10 $8.00 00000625 SHORT ELLIOTT HENDRICKSON INC 158030 05/14/10 $1,639.44 00007580 SILVER CREEK SPEC MEATS INC 158031 05/14/10 $183.60 00001559 SIMPLEX GRINNELL LP 158032 05/14/10 $530.19 DATE 05/14/10 City of Oshkosh APR131 TIME 08:39:55 Warrant Register PAGE 5 *- - - - - -- W a r r a r. t --- - - - - - * Vendor # Payee Number Date Net Check 00000683 STANNARD LAUNDERERS & DRYCLEAN 158033 05/14/10 $2,093.64 00002157 STAPLES 158034 05/14/10 $3,405.74 00000689 STEEN -MACEK PAPER CO 158035 05/14/10 $1,156.83 00018667 CHARLOTTE STICH 158036 05/14/10 $13.00 00000694 STRAND ASSOCIATES INC 158037 05/14/10 $9,763.85 00000695 STREICHERS 158038 05/14/10 $7,350.00 00012599 TDS METROCOM 158039 05/14/10 $92.75 00010137 TITLEIST 158040 05/14/10 $2,842.47 00015567 TYLER TECHNOLOGIES INC /MUNIS 158041 05/14/10 $292.38 00012518 U S BANK TRUST 158042 05/14/10 $2,950.00 00000924 JON G URBEN (PURCHASING) 158043 05/14/10 $166.88 00015102 VALLEY GRAPHICS 158044 05/14/10 $150.00 00000756 VALLEY PEST CONTROL INC 158045 05/14/10 $22.00 00017629 VAN'S FIRE & SAFETY 158046 05/14/10 $180.60 00016817 CHEE VANG 158047 05/14/10 $26.82 00018660 JANET G VELASCO 158048 05/14/10 $10.00 00000770 VULCAN CONSTRUCTION MATERIALS 158049 05/14/10 $750.25 00007387 DEAN WATSON 158050 05/14/10 $10.00 00011988 WI IAAI CHAPTER 25 158051 05/14/10 $400.00 00002033 WI DEPT OF NATURAL RESOURCES 158052 05/14/10 $235.00 00002033 WI DEPT OF NATURAL RESOURCES 158053 05/14/10 $37C.00 00001898 WI PARK & REC ASSN 158054 05/14/10 $25.00 00003456 WI POLICE EXECUTIVE GROUP 158055 05/14/10 $570.00 00000811 WI PUBLIC SERVICE CORP 158056 05/14/10 $172,551.89 00011339 WILLIS APPLETON 158057 05/14/10 $817.00 00015061 DORRY WILNER 158058 05/14/10 $29.64 DATE 05/14/10 City of Oshkosh APR131 TIME 08:39:55 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003165 WIS ENGINE & MACHINE SERV INC 158059 05/14/10 $46.00 00007560 WISCONSIN DISTRIBUTORS LLC 158060 05/14/10 $111.25 00018661 REBECCA H WOJAHN 158061 05/14/10 $10.00 00004345 PAUL WOLF (INSPECTIONS) 158062 05/14/10 $212.00 00018668 WROE -FM 158063 05/14/10 $500.00 00012379 JOHN ZARATE (INSPECTIONS) 158064 05/14/10 $142.50 00000827 ZARNOTH BRUSH WORKS INC 158065 05/14/10 $7,445.80 * ** FINAL TOTAL - - -> $861,580.28 DATE 05/21/10 City of Oshkosh APR131 TIME 08:15:32 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 158066 05/21/10 $3,337.00 00000005 A L S PRINTING INC 158067 05/21/10 $300.47 00018405 ACCENT BUSINESS SOLUTIONS INC 158068 05/21/10 $228.00 00002454 ADVANCE CONSTRUCTION INC 158069 05/21/10 $20.00 00016588 ADVANCED ASBESTOS REMOVAL INC 158070 05/21/10 $200.00 00000638 AECOM INC 158071 05/21/10 $1,894.52 00014795 AIRGAS NORTH CENTRAL 158072 05/21/10 $291.44 00014978 ALRO STEEL CORPORATION 156073 05/21/10 $235.03 00006431 AMERICAN CONCRETE PIPE CO INC 158074 05/21/10 $20.00 00000043 AMERICAN WATER WORKS ASSOC 158075 05/21/10 $182.00 00003827 APPLETON HYDRAULIC COMPONENTS 158076 05/21/10 $518.80 00000051 ASSURANCE TITLE /ABSTRACT INC 158077 05/21/10 $53.23 00000044 AT & T ADVERTISING& PUBLISHING 158078 05/21/10 $1,005.69 00009986 AUGUST WINTER & SONS INC 158079 05/21/10 $117.33 00017946 AUTOSMART LOGISTICS INC 158080 05/21/10 $235.00 00000064 BADGER MILL SUPPLY CORPORATION 158081 05/21/10 $24.19 00011527 BADGER POPCORN & CONCESSION 158082 05/21/10 $204.15 00018676 BAHM PROPERTIES LLC 158083 05/21/10 $5.29 00000078 BATTERIES PLUS 158084 05/21/10 $8.49 00000084 BENDLIN FIRE EQUIPMENT CO 158085 05/21/10 $26.00 00010844 BETHEL HOME 158086 05/21/10 $2,652.40 00018681 BLIMPIE'S 158087 05/21/10 $5,808.84 00000533 BOLDT COMPANY 158088 05/21/10 $53,810.00 00000844 ANNE M BOYCE 158089 05/21/10 $97.50 00003266 SUSANNE BRINKMAN 158090 05/21/10 $299.81 00004555 MARY K BURNS 158091 05/21/10 $134.00 DATE 05/21/10 City of Oshkosh APR131 TIME 08:15:32 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003406 BUTEYN - PETERSON CONST CO INC 156092 05/21/10 $20.00 00011465 CAMPBELL CENTER FOR HISTORIC 158093 05/21/10 $935.00 00017436 CARL BOWERS & SONS CONST CO IN 158094 05/21/10 $785,108.03 00007967 CASPERS TRUCK EQUIPMENT INC 158095 05/21/10 $60.41 00016097 CH2M HILL INC 158096 05/21/10 $25,018.04 00015848 CITIMORTGAGE INC 158097 05/21/10 $3,028.96 00017607 CITY CENTER HOTEL 158098 05/21/10 $81.07 00018682 MICHELE CLARK 158099 05/21/10 $23.00 00012064 COMPUTER TECHNOLOGIES WI INC 158100 05/21/10 $8,874.00 00018671 CONCRETE INDUSTRIES INC 158101 05/21/10 $20.00 00018063 CONRAD SCHMITT STUDIOS INC 158102 05/21/10 $27,952.50 00011353 D L T SOLUTIONS INC 158103 05/21/10 $13,234.06 00000202 DAVIES 4 1476 158104 05/21/10 $1,500.80 00018672 DELSMAN CONSTRUCTION SERVICES 158105 05/21/10 $75.00 00016906 DIRECT ELECTRIC 158106 05/21/10 $315.00 00010007 DIRECTV 158107 05/21/10 $79.98 00004520 ENVIROTECH EQUIP CO LLC 158108 05/21/10 $1,170.18 00000254 FASCO 158109 05/21/10 $78.75 00018680 FIFTH THIRD LEASING CO 158110 05/21/10 $15,629.17 00009538 JOHN FITZPATRICK 158111 05/21/10 $259.40 00001881 FOX VALLEY LP 158112 05/21/10 $18.00 00001357 GENE FREDERICKSON EXCA & TRUCN 158113 05/21/10 $20.00 00000281 G & K SERVICES 158114 05/2=/10 $509.34 00012213 GARROW OIL MARKETING INC 158115 05/21/10 $21,790.18 00000284 GARTMAN MECHANICAL SRVCS INC 158116 05/21/10 $1,963.31 00012481 GE CHEMICAL CO 158117 05/21/10 $1,806.00 DATE 05/21/10 City of Oshkosh APR131 TIME 08:15:32 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00009968 GENERAL BEER NORTHEAST INC 158118 05/21/10 $242.70 00005255 STEVEN GOHDE 158119 05/21/10 $45.60 00000301 GOLLNICK MACHINE CORPORATION 158120 05/21/10 $125.00 00003423 GRAND OPERA HOUSE 158121 05/21/10 $550.00 00018673 GREAT LAKES CRASH ANALYSIS LLC 158122 05/21/10 $2,000.00 00001921 GROUND EFFECTS OF WI INC 158123 05/21/10 $20.00 00001711 SCHWAB REALTY LTD 158124 05/21/10 $44.81 00001565 HACH COMPANY 158125 05/21/10 $900.00 00018677 DONTE & SANDRAH HALL 158126 05/21/10 $262.60 00008669 WENDY HAMILTON 158127 05/21/10 $45.00 00013286 HD SUPPLY WATERWORKS LTD 158128 05/21/10 $64.32 00000341 I C M A 158129 05/21/10 $1,028.80 00011800 INDUSTRIAL MARKETING 158130 05/21/10 $141.21 00016292 INTEGRATED DOCUMENT & LABEL 158131 05/21/10 $985.37 00018512 INTEGRITY GRADING AND 158132 05/21/10 $1,179.62 00006718 INTEGRYS ENERGY SERVICES INC 158133 05/21/10 $963.46 00011199 INTERNATIONAL TRANSLATORS 158134 05/21/10 $25.00 00000343 IPMA -HR 158135 05/21/10 $360.00 00007724 KARNI -PIER 158136 05/21/10 $920.00 00006587 THOMAS R KARRELS PE SC 158137 05/21/10 $437.75 00013024 KILLOREN COMMUNICATIONS INC 158138 05/21/10 $600.00 00000385 KITZ & PFEIL INC 158139 05/21/10 $65.53 00012310 SANDY KNUTSON (HEALTH SRVCS) 158140 05/21/10 $36.50 00018674 KENDAL KOCH 158141 05/21/10 $60.00 00000389 KOSSEL'S SERVICE CENTER 158142 05/21/10 $388.00 00006054 RICK KRUMENAUER 158143 05/21/10 $757.41 DATE 05/21/10 City of Oshkosh APR131 TIME 08:15:32 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- --- - - * Vendor # Payee Number Date Net Check 00000398 L & S TRUCK CENTER 158144 05/21/10 $729.50 00002574 LAFORCE HARDWARE AND MFG INC 158145 05/21/10 $6,504.64 00005116 LANGAN INVESTIGATIONS INC 158146 05/21/10 $235.00 00018669 LAURA LANGENHORST 158147 05/21/10 $6,000.00 00004017 LARK UNIFORM INC 156148 05/21/10 $76.24 00000413 LEAGUE OF WI MUNICIPALITIES 158149 05/21/10 $240.00 00009435 LEE BEVERAGE 158150 05/21/10 $566.29 00017560 DEAN LEISGANG 158151 05/21/10 $75.00 00000421 LINCOLN CONTRACTORS SUPPLY INC 158152 05 $181.88 00000903 LYNN A LORENSON 158153 05/21/10 $600.10 00000904 BRUCE A LUEDTKE 158154 05/21/10 $15.00 00017595 M D A 156155 05/21/10 $253.12 00006196 MIRON CONSTRUCTION CO INC 158156 05/21/10 $259,626.45 00013025 MOBILE HEALTHCARE ALLIANCE 158157 05/21/10 $40.00 00013989 TRACY MROCHEK 158158 05/21/10 $211.87 00000502 NATIONAL LEAGUE OF CITIES 158159 05/21/10 $96.00 00018464 NEW HORIZONS OF N & W WI 158160 05/21/10 $700.00 00003410 NEW TITLE SERVICES INC 158161 05/21/10 $53.00 00015313 JOE NICHOLS 158162 05/21/10 $50.00 00000524 O'CONNOR OIL CORPORATION 158163 05/21/10 $19,342.13 00000031 O'NEILL ENTERPRISES INC 158164 05/21/10 $2,584.58 00000280 OSHKOSH AREA HUMANE SOCIETY 158165 05/21/10 $1,370.00 00000534 OSHKOSH AREA SCHOOL DISTRICT 158166 05/21/10 $2,754.62 00000538 CITY OF OSHKOSH 158167 05/21/10 $371.52 00000538 CITY OF OSHKOSH 158168 05/21/10 $47,382.09 00000554 OSHKOSH POLICE PENSION FUND 158169 05/21/10 $36.00 DATE 05/21/10 City of Oshkosh APR131 TIME 08:15:32 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000564 CITY OF OSHKOSH UTILITIES 158170 05/21/10 $176,475.91 00018679 PEABODY'S ALE HOUSE 158171 05/21/10 $1,560.86 00004517 PEPSI COLA GENERAL BOTTLNG INC 158172 05/21/10 $642.02 00012492 P F PETTIBONE & CO 158173 05/21/10 $391.65 00013131 PHENCO INC 158174 05/21/10 $20.00 00000592 POMP'S TIRE SERVICE INC 158175 05/21/10 $1,226.98 00000595 POTRATZ & POTRATZ 158176 05/21/10 $14,634.26 00012346 POTTERS INDUSTRIES, INC 158177 05/21/10 $6,420.00 00000410 LAWSON PRODUCTS INC 158178 05/21/10 $622.02 00000607 RACE OFFICE PRODUCTS CENTER 158179 05/21/10 $17.98 00000610 RADTKE CONTRACTORS INC 158180 05/21/10 $20.00 00000619 G REINKE & COMPANY 158181 05/21/10 $622.50 00002106 REO WI LLC 158182 05/21/10 $581.51 00011610 SAM'S CLUB 158183 05/21/10 $105.00 00002026 LONNI SPANBAUER 158184 05/21/10 $49.98 00012692 STANS INDUSTRIAL WOODWORK INC 158185 05/21/10 $145.00 00000686 STATE INDUSTRIAL PRODUCTS 158186 05/21/10 $554.74 00000694 STRAND ASSOCIATES INC 158187 05/21/10 $366.93 00012599 TDS METROCOM 158188 05/21/10 $169.22 00000923 JAYNE M TEBON 158189 05/21/10 $65.18 00015155 TELETRAINING SERVICES INC 158190 05/21/10 $700.00 00003624 THOMPSON PHOTO IMAGERY 158191 05/21/10 $865.00 00000736 U S OIL CO INC 158192 05/21/10 $1,430.91 00009491 U S OIL CO INC 158193 05/21/10 $84.00 00000740 U S POST OFFICE 156194 05/21/10 $300.00 00000740 U S POST OFFICE 158195 05/21/10 $3,900.00 DATE 05/21/10 City of Oshkosh APR131 TIME 08:15:32 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000749 U W OSHKOSH 158196 05/21/10 $50.00 00001936 UNDERWRITERS LABORATORIES INC 158197 05/21/10 $454.50 00000734 UNITED PARCEL SERVICE 158198 05/21/10 $140.42 00002729 UNITED STATES POSTAL SERVICE 158199 05/21/10 $900.00 00007058 VALLEY POPCORN CO INC 158200 05/21/10 $848.40 00018678 JAMES & IDA VANGHEEM 158201 05/21/10 $53.23 00000597 VEOLIA ES SOLID WASTE MIDWEST 156202 05/21/10 $131.67 00000764 VINTON CONSTRUCTION CO 158203 05/21/10 $20.00 00000768 VORPAHL INC 158204 05/21/10 $257.20 00000770 VULCAN CONSTRUCTION MATERIALS 158205 05/21/10 $677.01 00007861 WI CONCRETE PRODUCTS INC 158206 05/21/10 $20.00 00002033 WI DEPT OF NATURAL RESOURCES 158207 05/21/10 $500.00 00000196 WI DEPT OF WORKFORCE DEVEL -UI 158208 05/21/10 $5,105.78 00000811 WI PUBLIC SERVICE CORP 158209 05/21/10 $11,319.04 00009836 WI STATE GOLF ASSOCIATION 158210 05/21/10 $378.00 00011339 WILLIS APPLETON 158211 05/21/10 $25,926.00 00000794 WINNEBAGO COUNTY TREASURER 158212 05/21/10 $197,647.98 00007560 WISCONSIN DISTRIBUTORS LLC 158213 05/21/10 $832.05 00000945 RICHARD R WOOD 158214 05/21/10 $123.50 00000925 SUSANNE M ZINTH 158215 05/21/10 $49.44 * ** FINAL TOTAL - - -> $1,801,029.14