HomeMy WebLinkAboutBills( 0
OfHKQIH
ON THE WATER
To: City Manager and Members of the Common Council
From: Peggy A Steeno, Director of Finance
Date: June 22, 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 $12,448,694.50
Bills paid June 11, 2010 and June 18, 2010 $3,944,293.87
Payroll paid June 10, 2010 $2,091,754.83
Regular cycle payables paid throughout the month:
Diversified Benefit - Flex Plan
$12,227.37
Praire States -Admin Fees June 2010
$165,016.51
Associated Bank - State Withholding payroll 12
$65,438.39
Associated Bank - FICA /Fed Tax payroll 12
$265,124.34
Income Continuation Insurance - July 2010
$10,167.87
Associated Bank Merchant - Fees May 2010
$15.00
Insurance Services- Workers Comp May 2010
$24,679.70
WI Retirement System - City Share May 2010
$337,378.36
WI Retirement System - Fire May 2010
$3,432.68
WI Retirement System - Police May 2010
$4,183.09
Winnebago County Treasurer - Tax Levy
$1,753,916.41
Schmitt Title & Escrow Corp - Property Purchase
$436,063.00
Schmitt Title & Escrow Corp - Property Purchase
$393,533.00
Fox Valley Technical Institute - "Tax Levy
$524,316.95
Oshkosh Area School District - Tax Levy
$2,417,153.13
$12,448,694.50
Re ctfully submitted
Peggy Stec o
Director of Finance
h
DATE 06/10/10 City of Oshkosh
APR131
TIME 15:16:25 Warrant Register
PAGE 1
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- - - - -- W a r r a n
t --- -- - - - *
Vendor #
Payee
Number
Date
Net Check
00017546
44 NORTH ADVERTISING & DESIGN
158518
06/11/10
$1,250.00
00001198
4X CONCRETE INC
158519
06/11/10
$3,451.06
00009032
A A A SANITATION INC
158520
06/11/10
$138.00
00000005
A L S PRINTING INC
158521
06/11/10
$197.00
00018405
ACCENT BUSINESS SOLUTIONS INC
158522
06/11/10
$13,765.00
00018717
ADVANCED ELECTRIC LLC
158523
06/11/10
$100.00
00000637
AECOM TECHNICAL SERVICES
158524
06/11/10
$25,486.72
00000638
AECOM INC
158525
06/11/10
$681.50
00014795
AIRGAS NORTH CENTRAL
158526
06/11/10
$2,858.67
00000041
AMERICAN RED CROSS /E C W
158527
06/11
$13,773.24
00003762
ASHTON CONSTRUCTION
158528
06/11/10
$1,715.00
00000051
ASSURANCE TITLE /ABSTRACT INC
158529
06 /11 /10
$50.66
00009986
AUGUST WINTER & SONS INC
158530
06/11/10
$3,278.58
00002734
BARR RACKING LLC
158531
06/11/10
$1,900.00
00006041
BAYCOM INC
158532
06/11/10
$475.00
00007480
KEVIN BENNER (INSPECTIONS)
158533
06/11/10
$221.50
00018688
BIG SKY RACKS INC
158534
06/11/10
$1,409.75
00000844
ANNE M BOYCE
158535
06/11/10
$128.00
00000112
BROOKS TRACTOR INC
158536
06/11/10
$84,152.24
00000113
BRUCE MUNICIPAL EQUIPMENT INC
158537
06/11/10
$248.35
00018723
AMANDA BRUNSWICK
158538
06/11/10
$6 1.99
00004555
MARY K BURNS
158539
06/11/10
$99.50
00013607
MOLLY BUTZ
158540
06/11/10
$ 1 1-5.00
00017941
C D PRODUCTS INC
158541
06/11/10
$6,900.00
00000127
CABULANCE INC
158542
06/11/10
$29,152.50
00017176
CPESC INC
158543
06/11/10
$125.00
DATE 06/10/10 City of Oshkosh
APR131
TIME 15:16:25
Warrant Register
PAGE 2
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- - - - -- W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00006094
D C CONSTRUCTION STORM CO INC
158544 06/11/10
$89.50
00000857
DEBRA G DAUBERT
158545
06/11/10
$48.98
00018468
DE LAGE LANDEN FINANCIAL SRVCS
158546
06/11/10
$149.45
00018726
DEERFEST
158547
06/11/10
$400.00
00017069
MEGAN DEL DEBBIO
158548
06/11/10
$47.81
00018725
GLEN DEMPSEY
158549
06/11/10
$639.66
00018718
NICKIE DURANT
158550
06/11/10
$29.99
00000247
EXPERT TOWING & RECOVERY
158551
06/11/10
$374.00
00010464
FAULKS BROS CONSTRUCTION INC
158552
06/11/10
$657.98
00006493
FIRE APPARATUS & EQUIPMENT INC
158553
06/11/10
$78.20
00003721
FOURTH OF JULY PARADE CMMTE
158554
06/11/10
$5,000.00
00000281
G & K SERVICES
158555
06/11/10
$573.47
00005860
GANNETT WISCONSIN MEDIA
158556
06/11/10
$6,273.62
00000284
GARTMAN MECHANICAL SRVCS INC
158557
06/11/10
$8,189.95
00009968
GENERAL BEER NORTHEAST INC
58558
06/11/10
$415.95
00018592
JUSTIN GIERACH
158559
06/11/10
$21.00
00000300
GODFREY & KAHN SC
158560
06/11/10
$21,067.95
00016002
LAURA GRAY (ENGINEERING)
158561
06/11/10
$25.00
00015852
JENNIFER GREENINGER
158562
06/11/10
$88.32
00014891
KENNETH L GRESSER
158563
06/11/10
$42.50
00015465
H2O UNDER PRESSURE INC
158564
06/11/10
$2,325.25
00000137
HAROLD CARPENTER INC
158565
06/11/10
$106.50
00006655
GERRY HAVERTY (SENIOR SRVCS)
158566
06/11/10
$48.00
00013286
HD SUPPLY WATERWORKS LTD
158567
06/11/10
$50,710.20
00016640
THE HORTON GROUP INC
158568
06/11/10
$9,000.00
00000336
HYDRITE CHEMICAL CO
158569
06/11/10
$4,130.00
DATE 06/10/10 City of Oshkosh
APR131
TIME 15:16:25
Warrant Register
PAGE 3
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- - - - -- W a r r a n
t --- - --- - *
Vendor #
Payee
Number
Date
Net Check
00006718
INTEGRYS ENERGY SERVICES INC
158570
06/11/10
$6,324.55
00000364
ITT WATER & WASTEWATER
158571
06/11/10
$269.15
00000371
JET STREAM CAR WASH INC
158572
06/11/10
$61.93
00018606
JOLLY BOB'S
158573
06/11/10
$28.00
00018727
KEN'S PLUMBING INC
158574
06/11/10
$7.00
00006059
KEVIN KIESOW
158575
06/11/10
$52.00
00000385
KITZ & PFEIL INC
158576
06/11/10
$197.49
00018724
HENRY KITZMAN
158577
06/11/10
$12.36
00012310
SANDY KNUTSON (HEALTH SRVCS)
158578
06/11/10
$52.50
00006415
NICOLE KRAHN (INSPECTIONS)
158579
06/11/10
$173.50
00003619
ADAM KRAUSE (INSPECTIONS)
158580
06/11/10
$258.50
00008445
KUSSMAUL ELECTRONICS CO INC
158581
06/11/10
$860.35
00000401
LAKEWOOD ROOFING OSHKOSH INC
158582
06/11/10
$377.00
00005116
LANGAN INVESTIGATIONS INC
158583
06/11/10
$235.00
00004017
LARK UNIFORM INC
158584
06/11/10
$1,144.28
00009435
LEE BEVERAGE
158585
06/11/10
$392.45
00000421
LINCOLN CONTRACTORS SUPPLY INC
156586
06/11/10
$32.80
00002081
ROSS LOSSE
158587
06/11/10
$155.00
00000904
BRUCE A LUEDTKE
158588
06/11/10
$5.00
00018303
MCKINSTRY ESSENTION INC
158589
06/11/10
$8,850.00
00017273
MCMAHON ASSOCIATES INC
158590
06/11/10
$3,038.00
00011881
MECHANICAL TECHNOLOGIES INC
158591
06/11/10
$3,162.50
00001716
MINNESOTA LIFE INSURANCE CO
158592
06/11/10
$14,821.87
00010370
MORTON PHARMACY
158593
06/11/10
$145.84
00015214
TODD MUEHRER (COMM DEV)
158594 06/11/10
$30.50
00009048
ANTHONY L NEUMANN
158595 06/11/10
$95.27
DATE 06/10/10 City of Oshkosh
APR131
TIME 15:16:25
Warrant Register
PAGE 4
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- - - - -- W a r r a n
t --- - --- - *
Vendor #
Payee
Number
Date
Net Check
00006416
BRIAN NOE
158596
06/11/10
$146.39
00018238
MIKE NOLDE
158597
06/11/1C
$25.00
00000512
NOLTE'S NORTHSIDE SERVICE
158598
06/11/10
$214.50
00000515
NORTHEAST ASPHALT INC
158599
06/11/10
$3,008.12
00003604
OMNNI ASSOCIATES INC
158600
06/11/10
$4,551.70
00000539
OSHKOSH CITY CAB CO INC
158601
06/11/10
$64,468.00
00000538
CITY OF OSHKOSH
158602
06/11/10
$129.60
00000541
OSHKOSH CONVENTION AND
158603
06/11/10
$49,191.67
00000545
OSHKOSH FIRE & POLICE EQP INC
158604
06/11/10
$1,799.55
00001287
OSHKOSH HOUSING AUTHORITY
158605
06/11/10
$396.24
00001151
OSHKOSH OPERA HOUSE FOUNDATION
158606
06/11/10
$9,650.00
00014707
PAYNTER EQUIPMENT & CULVERT CO
158607
06/11/1C
$109.29
00001607
POESCHL PRINTING COMPANY INC
158608
06/11/10
$360.00
00005768
POLYDYNE INC
158609
06/11/10
$10,120.00
00004561
ANDREW J PRICKETT (INSPECTIONS
158610
06/11/10
$167.00
00015430
ATTORNEY BRADLEY J PRIEBE
158611
06/11/10
$4,170.00
00017310
SANDY PRUNTY
158612
06/11/10
$162.32
00001047
JACK REICHENBERGER (WTR DIST)
158613
06/11/10
$214.00
00007277
REINHART FOOD SERVICE LLC
158614
06/11/10
$535.57
00015439
REMAX MILLENIUM REALTY
158615
06/11/10
$23.99
00018696
RIVER'S END TRADING COMPANY
158616
06/11/10
$552.00
00009894
RMM SOLUTIONS INC
158617
06/11/10
$12,447.99
00000632
ROGAN'S SHOES
158618
06, /11 /10
$786.94
00012410
ROWELL CHEMICAL CORPORATION
158619
06/11/10
$5,932.80
00018720
JOHN SALZER
158620 06/11/10
$23.00
00000906
LYNN K SCHUHART
158621 06/11/10
$58.88
DATE 06/10/10 City of Oshkosh
APR131
TIME 15:16:25
Warrant Register
PAGE 5
*-
- - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00018721
SECURED LENDING SERVICES
158622
06/11/10
$1,077.12
00000625
SHORT ELLIOTT HENDRICKSON INC
158623
06/11/10
$1,172.18
00007580
SILVER CREEK SPEC MEATS INC
158624
06/11/10
$183.60
00014013
R A SMITH NATIONAL
158625
06/11/10
$5,400.00
00006492
SPILL 911
158626
06/11/10
$1,596.76
00000691
STEINERT PRINTING CO INC
158627
06/11/10
$898.00
00000694
STRAND ASSOCIATES INC
158628
06/11/10
$37,923.84
00012599
TDS METROCOM
158629
06/11/10
$21.95
00000923
JAYNE M TEBON
158630
06/11/10
$17.76
00004594
TELECOMMUNICATOR TESTING
158631
06/11/10
$100.00
00010488
TEXTRON FINANCIAL CORPORATION
158632
06/11/10
$9,408.77
00014926
THETA LABS INC
158633
06/11/10
$82.60
00010137
TITLEIST
158634
06/11/10
$756.78
00018722
MATT TROCHINSKI
158635
06/11/10
$10.00
00012518
U S BANK TRUST
158636
06/11/10
$750.00
00009491
U S OIL CO INC
158637
06/11/10
$16.00
00000737
U S PETROLEUM EQUIPMENT
156638
06/11/10
$749.85
00000734
UNITED PARCEL SERVICE
158639
06/11/10
$61.62
00000924
JON G URBEN (PURCHASING)
158640
06/11/10
$11.50
00000919
VALPAK OF NORTHEAST WISCONSIN
158641
06/11/10
$695.00
00000764
VINTON CONSTRUCTION CO
158642
06/11/10
$75.00
00000770
VULCAN CONSTRUCTION MATERIALS
158643
06/11/10
$467.94
00000770
VULCAN LANDS INC
158644
06,/11/10
$7,268.55
00001466
W M C A DUES
158645
06
$100.00
00002033
WI D N R ENVIRONMENTAL FEES
158646
06/11/10
$9,067.00
00011216
WI DEPT OF COMMERCE
158647
06/11/10
$720.00
DATE 06/10/10 City of
Oshkosh
APR131
TIME 15:16:25
Warrant
Register
PAGE 6
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000183
WI CORRECTIONAL CENTER SYSTEMS
158648
06/11/10
$1,672.00
00000811
WI PUBLIC SERVICE CORP
158649
06/11/10
$15,567.60
00002022
WI STATE LABORATORY OF HYGIENE
158650
06/11/10
$40.00
00011339
WILLIS APPLETON
158651
06/11/10
$25,926.00
00007560
WISCONSIN DISTRIBUTORS LLC
158652
06/11/10
$230.70
00014655
WISCONSIN TITLE INC
158653
06/11/10
$67.39
00004345
PAUL WOLF (INSPECTIONS)
158654
06/11/10
$166.00
00018526
WONDERWORKS EXHIBITS CO INC
158655
06/11/10
$7,500.00
00000945
RICHARD R WOOD
158656
06/11/10
$152.00
00012379
JOHN ZARATE (INSPECTIONS)
158657
06/11/10
$146.50
00000831
ZILLGES MATERIALS INC
158658
06/11/10
$1,115.20
* ** FINAL TOTAL - - -> $643,832.13
DATE 06/18/10 City of Oshkosh
APR131
TIME 09:04:42 Warrant Register
PAGE 1
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
158659
06/18/10
$4,635.70
00009032
A A A SANITATION INC
158660
06/18/10
$141.00
00002454
ADVANCE CONSTRUCTION INC
158661
06/18/10
$361,767.88
00016588
ADVANCED ASBESTOS REMOVAL INC
158662
06/18/10
$575.00
00000638
AECOM INC
158663
06/16/10
$116,387.88
00000043
AMERICAN WATER WORKS ASSOC
158664
06/18/10
$498.00
00017615
APPLETON OIL CO INC
158665
06/18/10
$1,357.25
00000044
AT & T
158666
06/18/10
$4,275.58
00000044
AT & T ADVERTISING& PUBLISHING
158667
06/18/10
$170.71
00000073
B & J CUSTOM GRAPHICS
158668
06/18/10
$119.65
00011527
BADGER POPCORN & CONCESSION
158669
06/18/10
$1,249.53
00018729
MORGAN M BALDWIN
158670
06/18/10
$ "0.00
00000084
BENDLIN FIRE EQUIPMENT CO
158671
06/18/10
$467.10
00018730
ANDREA E J BRICCO
158672
06/18/10
$10.00
00000112
BROOKS TRACTOR INC
158673
06/18/10
$1,390.56
00000113
BRUCE MUNICIPAL EQUIPMENT INC
158674
06/16/10
$891.06
00017436
CARL BOWERS & SONS CONST CO IN
158675
06/18/10
$1,492,735.26
00011571
CARRICO AQUATIC RESOURCES INC
158676
06/18/10
$4,675.00
00011612
CEDAR CREST ICE CREAM
158677
06/18/10
$885.87
00000192
CUMMINS NPOWER, LLC
158678
06/18/10
$16,925.45
00005871
DIGGERS HOTLINE INC
158679
06/18/10
$5,521.69
00005245
DRAFT TECH LLC
158680
06/18/10
$250.00
00000154
E D CHASE CO INC
158681
06/18/10
$367.50
00018738
CHRISTOPHER ENGEBRETSON
158682
06/18
$403.34
00003047
ENVIRONMENTAL HAZARDS SERV LLC
158683
06/18/10
$120.00
00004520
ENVIROTECH EQUIP CO LLC
158684
06/18/10
$991.98
DATE 06/18/10 City of
Oshkosh
APR131
TIME 09:04:42
Warrant
Register
PAGE 2
*- - - - - --
W a r r a
n t --- - - --- *
Vendor #
Payee
Number
Date
Net Check
00000247
EXPERT TOWING & RECOVERY
158685
06/18/10
$285.00
00016177
FABRICAS SELECTAS
158686
06/18/10
$422.40
00018739
FAIRWAY PROMOTIONS
158687
06/18/10
$105.00
00002425
HEATH FEAVEL (OPD)
158686
06/18/10
$46.45
00018732
GWEN M FELLIN
158689
06/18/10
$6.00
00002531
FIRELINE SPRINKLER CORPORATION
158690
06/18/10
$337.00
00011728
FOX VALLEY IRON & METAL INC
158691
06/18/10
$8.00
00000249
FOX VALLEY TECH COLLEGE
158692
06/18/10
$490.00
00000838
FRANKS RADIO SERVICE INC
158693
06/18/10
$62.07
00000281
G & K SERVICES
158694
06/18/10
$375.27
00000284
GARTMAN MECHANICAL SRVCS INC
158695
06/18/10
$2,292.28
00009968
GENERAL BEER NORTHEAST INC
158696
06/18/10
$280.65
00000292
GENERAL CHEMICAL PERF PROD LLC
158697
06/18/10
$5,038.33
00016733
MARY C GILKES
158698
06/18/10
$10.00
00015852
JENNIFER GREENINGER
158699
06/18/10
$22.08
00000258
HAWKINS INC
158700
06/18/10
$17,629.82
00013286
HD SUPPLY WATERWORKS LTD
158701
06/18/10
$49,522.65
00017641
HENES & HENES LTD
158702
06/18/10
$750.00
00013365
ALLAN HERSCHELL CO LLC
158703
06/18/10
$120.52
00012635
HORN PRECAST
158704
06/18/10
$1,832.00
00000337
HYDROCLEAN EQUIPMENT INC
158705
06/18/10
$61.00
00018604
IMMEDIATE RESPONSE
158706
06/18/10
$23,050.00
00018512
INTEGRITY GRADING AND
158707
06/18/10
$142,216.46
00002008
INTOXIMETERS INC
158708
06/18/10
$8,900.00
00000372
JIM'S REPAIR & TOWING LLC INC
158709
06/18/10
$52.00
00018734
JINDRA PLUMBING & HEATING INC
158710
06/18/10
$10.00
DATE 06/18/10 City of Oshkosh
APR131
TIME 09:04:42 Warrant Register
PAGE 3
*-
-- - - --
W a r r a n
t --- -- - - - *
Vendor #
Payee
Number
Date
Net Check
00002634
JJR LLC
158711
06/18/10
$16,953.32
00018606
JOLLY BOB'S
158712
06/18/10
$32.00
00000123
JOURNAL COMMUNITY PUBLISHING
158713
06/18/10
$970.00
00000385
KITZ & PFEIL INC
158714
06/18/10
$5.94
00001953
KOBUSSEN BUSES LTD
158715
06/18/10
$10,950.10
00006415
NICOLE KRAHN (INSPECTIONS)
158716
06/16/10
$73.26
00005116
LANGAN INVESTIGATIONS INC
158717
06/18/10
$1,552.50
00016936
RON LAPOINT
158718
06/18/10
$561.65
00009435
LEE BEVERAGE
158719
06/18/10
$525.30
00001750
LEVENHAGEN OIL CORPORATION
158720
06/18/10
$20,220.46
00000723
LIBERTY PROCESS EQUIPMENT INC
158721
06/18/10
$4,167.15
00000425
LOCAL GOVT PROPERTY
158722
06/18/10
$88,687.00
00016748
KRIS LYONS
158723
06/18/10
$68.00
00010407
MAGIC AIR INC
158724
06/18/10
$333.00
00012591
MERCY MEDICAL CENTER
158725
06/18/10
$92.48
00012982
METROPOLITAN MILWAUKEE FAIR
158726
06/18/10
$2,781.25
00018605
MILLENNIUM TECHNOLOGY PARTNERS
158727
06/18/10
$3,478.00
00006198
MIRON CONSTRUCTION CO INC
158728
06/18/10
$351,891.40
00018735
LORI L MITCHELL
158729
06/18/10
$4.00
00000490
MONROE TRUCK EQUIPMENT INC
158730
06/18/10
$185.85
00000499
MUZA SHEET METAL CO LLC
158731
06/18/10
$1,488.00
00018736
KRIS E NORMAN
158732
06/18/10
$3.00
00000515
NORTHEAST ASPHALT INC
158733
06/16/10
$2,065.43
00002290
0 E C GRAPHICS INC
158734
06/18/10
$443.96
00000524
O'CONNOR OIL CORPORATION
158735
06/18/10
$17,973.38
00000031
O'NEILL ENTERPRISES INC
158736
06/18/10
$3,922.50
DATE 06/18/10 City of Oshkosh
APR131
TIME 09:04:42
Warrant Register
PAGE 4
*-
- - - - -- W a r r a n
t--- - - -- - *
Vendor #
Payee
Number Date
Net Check
00000554
OSHKOSH POLICE PENSION FUND
158737 06/18/10
$4,147.80
00000557
OSHKOSH RADIATOR CO
156738 06/18/10
$126.00
00001320
OSHKOSH SENIORS CENTER
158739 06/18/10
$50.00
00000564
CITY OF OSHKOSH UTILITIES
158740 06/18/10
$13,379.70
00018719
OTTO
158741 06/18/10
$132.96
00000567
PACKER CITY INTERNATIONAL
158742 06/18/10
$472.70
00003197
PAGE ELECTRIC CO INC
158743 06/18/10
$540.00
00004517
PEPSI COLA GENERAL BOTTLNG INC
158744 06/18/10
$621.80
00000582
PINGRY- CASWELL INC
158745 06/18/10
$101.35
00000595
POTRATZ & POTRATZ
158746 06/18/10
$1,269.85
00017193
PRIMO
158747 06/18/10
$198.66
00004685
JAMES RABE
158748 06
$79.50
00000610
RADTKE CONTRACTORS INC
158749 06/18/10
$89,263.64
00007277
REINHART FOOD SERVICE LLC
158750 06/18/10
$119.47
00013241
BRETT ROBERTSON
158751 06/18/10
$25.90
00014121
ROLAND MACHINERY CO
158752 06/16/10
$2,487.33
00018740
JOSEPH R SARGENT
158753 06/18/10
$38.00
00012026
SCHENCK BUSINESS SOLUTIONS
158754 06/18/10
$2,000.00
00015013
SEED SOLUTIONS
158755 06/18/10
$1,593.00
00000661
SHERWIN WILLIAMS CO
158756 06/18/10
$15,845.00
00014629
SIGNMAKERS
158757 06/18/10
$195.00
00005652
SIMPLY DELICIOUS DISTRIBUTORS
158758 06/18/10
$745.30
00000676
SOLAR ELECTRIC SERVICES INC
158759 06/18/10
$3.00
00002157
STAPLES
158760 06/18/10
$3,318.48
00000686
STATE INDUSTRIAL PRODUCTS
158761 06/18/10
$554.74
00000691
STEINERT PRINTING CO INC
158762 06/18/10
$642.00
DATE 06/18/10 City of Oshkosh
APR131
TIME 09:04:42
Warrant Register
PAGE 5
*-
- - - - -- W a r r a n
t --- - - -- - *
Vendor #
Payee
Number Date
Net Check
00000694
STRAND ASSOCIATES INC
158763 06/18/10
$10,840.00
00000695
STREICHERS
158764 06/18/10
$335.49
00000698
SUPERIOR CHEMICAL CORP
158765 06/18/10
$169.60
00017531
SYNERGY ENVIRONMENTAL LAB INC
158766 06/18/10
$400.00
00012599
IDS METROCOM
158767 06/18/10
$205.01
00017090
LEON THOMPSON
158768 06/18/10
$1,745.19
00003232
TIME WARNER CABLE
158769 06/18/10
$78.95
00009491
U S OIL CO INC
158770 06/18/10
$60.00
00000740
U S POST OFFICE
158771 06/18/10
$3,900.00
00007666
U W MADISON SCHOOL OF NURSING
158772 06/16/10
$15.00
00001936
UNDERWRITERS LABORATORIES INC
158773 06/18/10
$189.00
00000734
UNITED PARCEL SERVICE
158774 06/18/10
$212.98
00000756
VALLEY PEST CONTROL INC
158775 06/18/10
$22.00
00007058
VALLEY POPCORN CO INC
158776 06/18/10
$429.05
00013928
VALLEY SAFETY SRVCS ASSOC INC
158777 06/18/10
$35.00
00012394
TOM VAN HANDEL CORP
158778 06/18/10
$36,126.00
00000597
VEOLIA ES SOLID WASTE MIDWEST
158779 06/18/10
$727.55
00010417
VETERINARY CLINICS BERLIN -RIPN
158780 06/18/10
$30.00
00000770
VULCAN CONSTRUCTION MATERIALS
158781 06/16/10
$462.54
00003238
W E H A
158782 06/18/10
$80.00
00009071
WWOA
158783 06/18/10
$40.00
00002033
WI D N R ENVIRONMENTAL FEES
158784 06/18/10
$34,500.36
00002033
WI DEPT OF NATURAL RESOURCES
158785 06/18/10
$45.00
00000805
WI DEPT OF TRANSPORTATION
156786 06/18/10
$12,000.00
00000196
WI DEPT OF WORKFORCE DEVEL -UI
158787 06/18/10
$7,187.58
00000811 WI PUBLIC SERVICE CORP
158788 06/18/10
$154,036.94
DATE 06/18/10 City of Oshkosh
APR131
TIME 09:04:42 Warrant
Register
PAGE 6
*- - - - - --
W a r r a n
t--- - - - - -*
Vendor #
Payee
Number
Date
Net Check
00015061
DORRY WILNER
158789
06/18/10
$40.00
00001947
WINNEBAGO COUNTY DISTRICT ATTY
158790
06/18/10
$190.00
00000794
WINNEBAGO COUNTY TREASURER
158791
06/18/10
$97,472.10
00007560
WISCONSIN DISTRIBUTORS LLC
158792
06/18/10
$305.40
00004345
PAUL WOLF (INSPECTIONS)
158793
06/18/10
$110.40
00018737
YMAX COMMUNICATIONS CORP
158794
06/18/10
$40.00
00014786
ZEP SALES & SERVICE
158795
06/18/10
$82.52
00000831
ZILLGES MATERIALS INC
158796
06/18/10
$220.00
00004988
SYNAGRO CENTRAL LLC
VOID*
06/18/10
* VOIDED
* ** FINAL TOTAL - - -> $3,300,461.74