Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bills
CITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh — O.fHKO.fH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: July 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 $6,791,410.66 Bills paid June 25, 2010 and July 2, 2010 and July 9, 2010 $2,006,959.55 Payroll paid June 24, 2010 and July 8, 2010 $3,676,782.93 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $21,962.86 J P MorganChase (Bank One) - Purchasing Card $50,052.06 J P MorganChase (Bank One) - Purchasing Card $46,410.60 Associated Bank - State Withholding payroll 13 $66,501.93 Associated Bank - FICA /Fed Tax payroll 13 $270,672.69 Health Payment Systems - June 2010 $418,147.53 Associated Bank Merchant - Fees May /June 2010 $1,848.23 Associated Bank Merchant - Fees May 2010 $17.90 Associated Bank Merchant - Fees June 2010 $17.90 Prairie States - Claims June 2010 $232,036.48 $6,791,410.66 Re ectfully submitted Peggy S e no Director of Finance DATE 06/25/10 City of Oshkosh APR131 TIME 08:12:09 Warrant Register PAGE 1 *- - - - - -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 158850 06/25/10 $3,934.24 00009032 A A A SANITATION INC 158851 06/25/10 $138.00 00011835 A T & T 158852 06/25/10 $2.54 00018405 ACCENT BUSINESS SOLUTIONS INC 158853 06/25/10 $228. 00000638 AECOM INC 158854 06/25/10 $1,545.11 00000637 AECOM TECHNICAL SERVICES 158855 06/25/10 $27,274.61 00014795 AIRGAS NORTH CENTRAL 158856 06/25/10 $2,070.23 00016880 ALTEC INDUSTRIES INC 158857 06/25/10 $442.96 00016689 AMERICAN PAVEMENT SOLUTIONS 158858 06/25/10 $12,490.00 00000040 AMERICAN PUBLIC WORKS ASSN 158859 06/25/10 $151.00 00000043 AMERICAN WATER WORKS ASSOC 158860 06/25/10 $182.00 00018749 APPLETON MARBLE &GRANITE WORKS 158861 06/25/10 $575.00 00000448 APPLIED INDUSTRIAL TECHNOLOGY 158862 06/25/10 $174.75 00000051 ASSURANCE TITLE /ABSTRACT INC 158863 06/25/10 $140.00 00000044 AT & T 156864 06/25/10 $2,144.60 00000044 AT & T 158865 06/25/10 $249.83 00000044 AT & T ADVERTISING& PUBLISHING 158866 06/25/10 $629.00 00000044 AT & T MOBILITY 158867 06/25/10 $630.36 00018750 CHRISTINE BARNEY 158868 06/25/10 $10.00 00018751 JARED T BEGGS 158669 06/25/10 $3.00 00007664 BEST LANDSCAPERS 158870 06/25/10 $3,935.00 00010844 BETHEL HOME 158871 06/25/10 $2,330.69 00015556 BLUE DOOR CONSULTING LLC 158872 06/25/10 $191.25 00000113 BRUCE MUNICIPAL EQUIPMENT INC 158873 06/25/10 $805.49 00017941 C D PRODUCTS INC 158874 06/25/10 $8,272.00 00002645 CANADIAN NATIONAL RAILROAD 158875 06/25/10 $5,850.00 DATE 06/25/10 City of Oshkosh APR131 TIME 08:12:09 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00016097 CH2M HILL INC 158876 06/25/10 $26,535.37 00018459 CRAIG D CHILDS PHD, S.C. 158877 06/25/10 $450.00 00018731 COMFORT INN & SUITES 158878 06/25/10 $82.51 00012556 CONGER TOYOTA LIFT 158879 06/25/10 $1,951.61 00000192 CUMMINS NPOWER, LLC 158880 06/25/10 $1,972.56 00018714 BRIAN CZUPER 158881 06/25/10 $300.00 00000857 DEBRA G DAUBERT 158882 06/25/10 $31.00 00013387 DHD TREE PRODUCTS INC 158883 06/25/10 $4,090.00 00010007 DIRECTV 158884 06/25/10 $129.97 000 EDER FLAG MFG CO INC 158885 06/25/10 $362.60 00015744 EHLERS & ASSOCIATES, INC 158886 06/25/10 $1,012.50 00000465 EMERGENCY MEDICAL PRODUCTS INC 158887 06/25/10 $94.62 00017451 FIRE & SAFETY EQUIPMENT INC 158888 06/25/10 $99.95 00006493 FIRE APPARATUS & EQUIPMENT INC 158889 06/25/10 $173.45 00006370 FISCHER -ULMAN CONSTRUCTION INC 158890 06/25/10 $89,394.42 00016401 DONALD FORD 158891 06/25/10 $250.00 00016657 FOTH INFRASTRUCTURE & ENV LLC 158892 06/25/10 $5,795.28 00007808 FOX VALLEY TRANSMISSION INC 158893 06/25/10 $1,816.50 00012709 FRED PRYOR SEMINARS 158894 06/25/10 $256.00 00000281 G & K SERVICES 158895 06/25/10 $597.331 00018745 G. L. BERG ENTERTAINMENT 158896 06/25/10 $180.00 00000284 GARTMAN MECHANICAL SRVCS INC 158897 06/25/10 $1,481.89 00009968 GENERAL BEER NORTHEAST INC 158898 06/25/10 $556.90 00000292 GENERAL CHEMICAL PERF PROD LLC 158899 06/25/10 $5,069.99 00000300 GODFREY & KAHN SC 158900 06/25/10 $6,745.50 00018761 STEVEN OR JAMES GOLLNICK 158901 06/25/10 $45.83 DATE 06/25/10 City of Oshkosh APR131 TIME 08:12:09 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003334 GREMMER & ASSOCIATES INC 158902 06/25/10 $14,931.16 00000882 WILLIAM E GRISWOLD 158903 06/25/10 $41.73 00000323 D R HANSEN PLUMBING 158904 06/25/10 $1,343.85 00013540 HONEYWELL ACS - SERVICE 158905 06/25/10 $1,472.25 00000330 HORST DISTRIBUTING INC 158906 06/25/10 $1,086.29 00016640 THE HORTON GROUP INC 156907 06/25/10 $4,500.00 00018481 HOUCK TRANSIT ADVERTISING 158908 06/25/10 $220.00 00000334 HRNAKS FLOWERLAND INC 158909 06/25/10 $2,204.70 00000336 HYDRITE CHEMICAL CO 158910 06/25/10 $3,540.00 00018752 INSTITUTE OF CLASSICAL 158911 06/25/10 $36.00 00006115 INTNL ASSN OF ARSON INVSTR 158912 06/25/10 $75.00 00016724 J & B SPORTING GOODS 158913 06/25/10 $192.00 00000366 J & R AUTO SERVICE CORP 158914 06/25/10 $128.38 00018753 LORELIE JARMAN 158915 06/25/10 $710.00 00000371 JET STREAM CAR WASH INC 158916 06/25/10 $23.97 00018606 JOLLY BOB'S 158917 06/25/10 $24.00 00015944 VIRGINIA JUNGWIRTH 158918 06/25/10 $46.00 00009371 KAEMPFER & ASSOCIATES INC 158919 06/25/10 $490.42 00000385 KITZ & PFEIL INC 158920 06/25/10 $152.48 00000391 KRONOS INC 158921 06/25/10 $674.17 00000392 KRUMENAUER CO INC 158922 06/25/10 $130.00 00004017 LARK UNIFORM INC 158923 C6/25/10 $117.89 00000410 LAWSON PRODUCTS INC 158924 06/25/10 $828.53 00018746 CATHERINE LEFFLER 158925 06/25/10 $38.00 00009601 M & I MARSHALL & ILSLEY BANK 158926 06/25/10 $102.01 00012471 KATRINA MALSON (ASSESSOR'S) 156927 06/25/10 $23.52 DATE 06/25/10 City of Oshkosh APR131 TIME 08:12:09 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000450 DALE MARTIN 158928 06/25/10 $345.00 00018754 BARRY D MEYER 158929 06/25/10 $5,C0 00017273 MCMAHON ASSOCIATES INC 158930 06/25/10 $4,962.38 00011881 MECHANICAL TECHNOLOGIES INC 158931 06/25/10 $339.00 00000471 C R MEYER & SONS CC 158932 06/25/10 $1,235.00 00000499 MUZA SHEET METAL CO LLC 158933 06/25/10 $137.00 00003793 NORTH SHORE REAL ESTATES DEVEL 158934 06/25/10 $1,800.00 00000515 NORTHEAST ASPHALT INC 158935 06/25/10 $718.11 00001715 NORTHERN BALANCE & SCALE INC 158936 06/25/10 $98.00 00000521 0 A E D C 158937 06/25/10 $4,039.86 00018755 MARSHA K OBRIGHT 158938 06/25/10 $10.00 00000280 OSHKOSH AREA HUMANE SOCIETY 158939 06/25/10 $6,663.42 00000534 OSHKOSH AREA SCHOOL DISTRICT 158940 06/25/10 $2,772.77 00000538 CITY OF OSHKOSH 156941 06/25/10 $33,901.22 00000553 OSHKOSH PARKING UTILITY 158942 06/25/10 $4,475.00 00000554 OSHKOSH POLICE PENSION FUND 158943 06/25/10 $36.00 00000560 OSHKOSH SEWERAGE UTILITY 158944 06/25/10 $77,170.73 00001287 OSHKOSH /WINNEBAGO COUNTY 158945 06/25/10 $4,000.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 158946 06%25/10 $1,302.58 00004685 JAMES RABE 158947 06/25/10 $15.84 00018763 WILLIAM BABY 158948 06/25/10 $5.42 00005690 RAY O'HERRON CO INC 158949 06/25/10 $680.68 00002674 THE REAL ESTATE GROUP INC 158950 06/25/10 $90.33 00001004 RED'S 45 GUN & MARINE 158951 06/25/10 $32.52 00000618 REINDERS INC 158952 06/25/10 $5,524.65 00007277 REINHART FOOD SERVICE LLC 158953 06/25/10 $314.15 DATE 06/25/10 City of Oshkosh APR13- TIME 08:12:09 Warrant Register FACE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017355 SAFETY & BUILDINGS 158954 06/25/10 $50.00 00011822 SCHEDULESOFT CORP 158955 06/25/10 $2,910.00 00010438 SEILER INSTRUMENT & MFG CO INC 158956 06/25/10 $480.00 00000625 SHORT ELLIOTT HENDRICKSON INC 158957 06/25/10 $1,838.12 00014629 SIGNMAKERS 158958 06/25/10 $270.00 00003171 SILTON, SEIFERT, CARLSON, SC 158959 06/25/10 $3,132.50 00005652 SIMPLY DELICIOUS DISTRIBUTORS 158960 06/25/10 $547.00 00004032 THE SPRINKLER COMPANY INC 158961 06/25/10 $155.80 00008219 STANLEY SECURITY SOLUTIONS 158962 06/25/10 $47.09 00000683 STANNARD LAUNDERERS & DRYCLEAN 158963 06/25/10 $2,073.89 00009437 STORM EQUIPMENT 158964 06/25/10 $1,218.25 00000695 STREICHERS 158965 06/25/10 $527.00 00013029 STUART'S LDSCPG &GARDEN CTR INC 158966 06/25/10 $6,000.00 00018747 MIA SWEENEY 158967 06/25/10 $28.00 00004988 SYNAGRO CENTRAL LLC 158968 06/25/10 $51,187.50 00000702 TAPCO INC 158969 06/25/10 $6,234.00 00012599 TDS METROCOM 158970 06/25/10 $178.74 00000722 TRAVELHELPER MARKETING INC 158971 06/25/10 $330.00 00001936 UNDERWRITERS LABORATORIES INC 158972 06/25/10 $864.00 00000734 UNITED PARCEL SERVICE 158973 06/25/10 $170.27 00018764 US BANK HOME MORTGAGE 158974 06/25/10 $169.58 00001733 UTILITY SALES AND SERVICE 158975 06/25/10 $520.95 00007058 VALLEY POPCORN CO INC 158976 06/25/10 $1,300.80 00004965 VERMONT SYSTEMS INC 158977 06/25/10 $2,034.00 00000770 VULCAN CONSTRUCTION MATERIALS 158978 06/25/10 $432.49 00000771 W A A 0 158979 06/25/10 $300.00 DATE 06/25/10 City of Oshkosh APR131 TIME 08;12;09 Warrant Register PAGE 6 *- - - - - -- W a r r a n t Vendor # Payee Number Date Net Check 00001772 2010 WDOA CONFERENCE 158980 06/25/10 $40C.00 00018756 TODD D WEBER 158981 06/25/10 $10.00 00001090 WEST GROUP PAYMENT CENTER 158982 06/25/10 $382.66 00018757 JENNIFER WETTENGEL 158983 06/25/10 $840.00 00004251 WI CENTRAL LTD 158984 06/25/10 $1,145.00 00009420 STATE OF WISCONSIN 158985 06/25/10 $20.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 158986 06/25/10 $5,568.00 00001687 WI FIRE INSPECTOR ASSN 158987 06 /25/10 $70.00 00000811 WI PUBLIC SERVICE CORP 158988 06/25/10 $26,898.80 00018748 EMILY V WINGET 158989 06/25/10 $15.00 00000794 WINNEBAGO COUNTY TREASURER 158990 06/25/10 $317.00 00007560 WISCONSIN DISTRIBUTORS LLC 158991 06/25/10 $645.75 00018760 WISCONSIN LIGHTING TRAINING 158992 06/25/10 $240.00 00004345 PAUL WOLF (INSPECTIONS) 158993 06/25/10 $46.54 00018765 DENNIS WYMAN 158994 06/25/10 $81.91 * ** FINAL TOTAL - - -> $527,363.07 DATE 07/02/10 City of Oshkosh APR131 TIME 08:41:10 Warrant Register PAGE *- - - - - -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 158995 07/02/10 $1,479.50 00000002 A & A FIRE & SECURITY INC 158996 07/02/10 $470.90 00018405 ACCENT BUSINESS SOLUTIONS INC 158997 07/02/10 $33.36 00000014 ACCU COM INC 158998 07/02/10 $53.39 00000638 AECOM INC 158999 07/02/10 $10,057.86 00000637 AECOM TECHNICAL SERVICES 159000 07/02/10 $36,913.08 00009954 APPLIANCE TECH INC 159001 07/02/10 $253.58 00009986 AUGUST WINTER & SONS INC 159002 07/02/10 $7,207.27 00011286 AURORA MEDICAL GROUP 159003 07/02/10 $860.00 00004494 AVAYA INC 159004 07/02/10 $1,800.28 00000060 BADGER HIGHWAYS CO INC 159005 07/02/10 $5,380.11 00000061 BADGER LAB & ENGINEERNG CO INC 159006 07/02/10 $1,810.00 00000077 BASSETT MECHANICAL CONTR & ENG 159007 07/02/10 $8.91 00010049 BERGSTROM FORD OF NEENAH 159008 07/02/10 $23,500.00 00002292 BERNDT EXCAVATING INC 159009 07/02/10 $4,626.00 00010844 BETHEL HOME 159010 07/02/10 $25.00 00000533 OSCAR J BOLDT CONSTRUCTION CO 159011 07/02/10 $58,247.00 00014488 BRIDGESTONE FIRESTONE TIRE LLC 159012 07/02/10 $68.68 00018769 BRIMARK BUILDERS 159013 07!02/10 $75.00 00000112 BROOKS TRACTOR INC 159014 07/02/10 $142,510.25 00000113 BRUCE MUNICIPAL EQUIPMENT INC 159015 07/02/10 $2,550.15 00017436 CARL BOWERS & SONS CONTT CO IN 159016 07/02/10 $268,089.63 00007245 CENTRAL CLEANING SERVICE 159017 07/02/10 $1,961.75 00003026 CEREBRAL PALSY OF MIDEAST WISC 159018 07/02/10 $1,317.42 00017760 SARAH CHASE 159019 07/02/10 $50.88 00015848 CITIMORTGAGE INC 159020 07/02/10 $3,028.96 DATE 07/02/10 City of Oshkosh APR131 TIME 08:41:10 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00010085 DAVIS & KUELTHAU S C 159021 07/02/10 $12,200.00 00012309 DIVERSIFIED BENEFIT SVCS INC 159022 07/02/10 $951.95 00000465 EMERGENCY MEDICAL PRODUCTS INC 159023 07/02/10 $39.00 00000247 EXPERT TOWING & RECOVERY 159024 07/02/10 $44.00 00018770 MARK FASEL 159025 07/02/10 $75.00 00013941 FIRST SUPPLY LLC - OSHKOSH 159026 07/02/10 $15.09 00000249 FOX VALLEY TECH COLLEGE 159027 07/02/10 $12,537.00 00000249 FOX VALLEY TECH COLLEGE 159028 07/02/10 $45.00 00000281 G & K SERVICES 159029 07/02/10 $650.73 00000284 GARTMAN MECHANICAL SRVCS INC 159030 07/02/10 $206.90 00012461 GE CHEMICAL CO _59031 07/02/10 $1,489.31 00003454 JOHN GEFFERS 159032 07/02/10 $125.00 00000292 GENERAL CHEMICAL PERF PROD LLC 159033 07/02/10 $10,094.94 00001921 GROUND EFFECTS OF WI INC 159034 07/02/10 $2,524.25 00018767 THERESA GRUENSTERN 159035 07/02/10 $13.00 00000323 D R HANSEN PLUMBING 159036 07 /02/10 $352.50 00000258 HAWKINS INC 159037 07/02/10 $7,984.85 00013286 HD SUPPLY WATERWORKS LTD 159038 07/02/10 $3,611.55 00000336 HYDRITE CHEMICAL CO 159039 07/02/10 $5,470.66 00017941 INMAR ENTERPRISES INC 159040 07/02/10 $5,975.00 00016292 INTEGRATED DOCUMENT & LABEL 159041 07/02/10 $418.00 00011199 INTERNATIONAL TRANSLATORS 159042 07/02/10 $10.00 00006587 THOMAS R KARRELS PE SC 159043 07/02/10 $10,663.75 OCOOD385 KITZ & PFEIL INC 159044 07/02/10 $117.64 00000820 LAKESIDE PACKAGING PLUS INC 159045 07/02/10 $13,953.71 00005116 LANGAN INVESTIGATIONS INC 159046 07/02/10 $235.00 DATE 07/02/10 City of Oshkosh APR131 TIME 08:41:10 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000663 ANDREW LECKER 159047 07/02/10 $78.65 00009435 LEE BEVERAGE 159048 07/02/10 $205.05 00001187 LOUIS D LEPORE 159049 07/02/10 $25C.00 00001750 LEVENHAGEN OIL CORPORATION 159050 07/02/10 $18,924.07 00000421 LINCOLN CONTRACTORS SUPPLY INC 159051 07/02/10 $132.87 00012585 MIKE & TINA LOHOFF 159052 07/02/10 $140.00 OOO10407 MAGIC AIR INC 159053 07/02/10 $125.00 00011881 MECHANICAL TECHNOLOGIES INC 159054 07/02 $6,912.31 00017191 ELSIE MELAND 159055 07/02/10 $134.95 00018762 MIKE'S AUTOMOTIVE 159056 07/02/10 $650.00 00018605 MILLENNIUM TECHNOLOGY PARTNERS 159057 07/02/10 $2,240.72 00000466 MODERN BUSINESS MACHINES 1 _59058 07/02/10 $692.59 00017699 SAMANTHA MORITZ 159059 07/02/10 $125.00 00006125 MORTON SAFETY 159060 07/02/10 $1,908.00 00017824 AMBER NICHOLS 159061 07/02/10 $250.00 00000524 O'CONNOR OIL CORPORATION 159062 07/02/10 $16,837.13 00000031 O'NEILL ENTERPRISES INC 159063 07/02/10 $2,850.00 00000538 CITY OF OSHKOSH 159064 07/02/10 $5,653.43 00000541 OSHKOSH CONVENTION AND 159065 07/02/10 $15C.00 00006261 OSHKOSH CORRECTIONAL INSTITUTE 159066 07/02/10 $2,254.75 00001045 CHARLES PASKEY (ASSESSOR'S) 159067 07/02/10 $6.81 00013077 PASTPERFECT SOFTWARE INC 159068 07/02/10 $424.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 159069 07/02/10 $601.69 00009278 PETROLEUM TRADERS CORPORATION 159070 07/02/10 $22,036.57 00017921 MATTHEW POTRATZ 159071 07/02/10 $50.00 00017922 DAVID J PRASKA 159072 07/02/10 $457.84 DATE 07 /02/10 City of Oshkosh APR131 TIME 08:41:10 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00016331 PREMIER ELECTION SOLUTIONS INC 159073 07j02/10 $392.12 00008157 PROGRESSIVE ELECTRONICS 159074 07/02/10 $93.63 00007793 PROGRESSIVE MEDICAL INTRNTL 159075 07/02/10 $681.86 00000618 REINDERS INC 159076 07/02/10 $562.10 00007277 REINHART FOOD SERVICE LLC 159077 07/02/10 $127.22 00000623 RENNERT'S FIRE EQUIP SRVC INC 159078 07/02 $20,655.68 00003530 SUSAN RIEGEL 159079 07/02/10 $190.00 00015673 ROSS IMAGING LLC 159080 07/02/10 $9.23 00012410 ROWELL CHEMICAL CORPORATION 159081 07 $2,856.00 00000644 SA[M9ONS PLBG OSHKOSH INC 159082 07/02/10 $2,300.00 00001043 STEVEN F SCHWOERER 159083 07/02/10 $8.34 00000655 SECRETARY OF STATE 159084 07/02/10 $20.00 00000660 SHERWIN INDUSTRIES INC 159085 07/02/10 $336.40 00014629 SIGNMAKERS 159086 07/02/10 $83.20 00007580 SILVER CREEK SPEC MEATS INC 159087 07 $183.60 00001559 SIMPLEX GRINNELL LP 159088 07/02/10 $52.00 00005652 SIMPLY DELICIOUS DISTRIBUTORS 159089 07/02/10 $308.30 00014418 FRANK SLATTERY 159090 07/02/10 $10.00 00001204 SPRINGBROOK SPORTSMANS CLUB 159091 07/02/10 $450.00 00001097 PAULA STEPHENS 159092 07/02/10 $78.24 00018053 TACTICAL & SURVIVAL 159093 07/02/10 52,123.17 00012599 TDS METROCOM 159094 07/02/10 $22.27 00000142 U S CELLULAR 159095 07/02/10 $175.36 00000736 U S OIL CO INC 159096 07/02/10 $86.70 00009491 U S OIL CO INC 159097 07/02/10 $76.00 00000733 UNITED PAPER CORPORATION 159098 07/02/10 $2,905.00 DATE 07/02/10 City of Oshkosh APR131 TIME 08:41:10 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000734 UNITED PARCEL SERVICE 159099 07/02/10 $ 1 _05.71 00005954 VALLEY CHEMICAL LLC 159100 07/02/10 $420.00 00016922 MARIAH VERZAL 159101 07/02/10 $250.00 00003492 W A H P C 159102 07/02/10 $40.00 00000017 WI DEPT OF ADMIN 159103 07/02/10 $299.40 00001795 WIS DEPT OF AGRICULTURE 159104 07/02/10 $439.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 159105 07/02/10 S1,152.00 00000811 WI PUBLIC SERVICE CORP 159106 07/02/10 $7,580.49 00018768 CHASE G WICHMANN 159107 07/02/10 $13.00 00018772 STEPHEN WILLARD 159108 07/02/10 $'_5.00 00003683 DON WILSON (OPD) 159109 07/02/10 $26.35 00000794 WINNE13AGO COUNTY TREASURER 159110 07/02/10 $15.00 00007560 WISCONSIN DISTRIBUTORS LLC 1 _59111 07/02/10 $226.30 00014655 WISCONSIN TITLE CLOSING SERV 159112 07/02/10 $36.00 00017835 MACKENZIE WISSINK 159113 07/02/10 $125.00 00018668 WROE -FM 159114 07/02/10 $500.00 00018773 BEN R ZINTH &SAMANTHA L SNIDER 159115 07/02/10 $7.00 00000925 SUSANNE M ZINTH 159116 07/02/10 $74.76 * ** FINAL TOTAL - - -> $792,385.65 DATE 07/09/10 City of Oshkosh APR131 TIME 08:14:18 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 159117 07/09/10 $5,949.10 00014795 AIRGAS NORTH CENTRAL 159118 07/09/10 $1,678.86 00008754 LUKE ALGER (ASSESSOR'S) 159119 07/09/ $77.50 00000041 AMERICAN RED CROSS /E C W 159120 07/09/10 $14,596.20 00000043 AMERICAN WATER WORKS ASSOC 159121 07/09/10 $182.00 00000051 ASSURANCE TITLE /ABSTRACT INC 159122 07/09/10 $90.00 00017946 AUTOSMART LOGISTICS INC 159123 07/09/10 $627.00 00000060 BADGER HIGHWAYS CO INC 159124 07/09/10 $3,016.46 00000061 BADGER LAB & ENGINEERNG CO INC 159125 07/09/10 $3,565.00 00011527 BADGER POPCORN & CONCESSION 159126 07/09/10 $366.80 00002734 BARR INC 1 _59127 07/09/10 $1,536.00 00000078 BATTERIES PLUS LLC 159128 07/09/10 $60.49 00006041 BAYCOM INC 159129 07/09/10 $1,824.75 00001696 CARYN BEHLMAN (ASSESSOR'S) 159130 07/09/10 $231.95 00000113 BRUCE MUNICIPAL EQUIPMENT INC 159131 07/09/10 $209.83 00013607 MOLLY BUTZ 159132 07/09/10 $26.00 00017749 THE CAMPUS SPECIAL LLC 159133 07/09/10 $200.00 00017436 CARL BOWERS & SONS CONST CO IN 159134 07/09/10 $76,199.40 0001-1571 CARRICO AQUATIC RESOURCES INC 159135 07/09/10 $4,675.00 00011612 CEDAR CREST ICE CREAM 159136 07/09/10 $1,193.41 00016097 CH2M HILL INC 159137 07/09/10 $16,139.94 00000156 CHEMSEARCH 159138 07 $298.51 00012556 CONGER TOYOTA LIFT 159139 07/09/10 $279.00 00000192 CUMMINS NPOWER, LLC 159140 07/09/10 $1,327.82 00006094 D C CONSTRUCTION STORM CO INC 159141 07/09/10 $7,521.15 00018468 DE LAGE LANDEN FINANCIAL SRVCS 159142 07/09/10 $149.45 DATE 07/09/10 City of Oshkosh APR131 TIME 06:14:18 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000211 DERKSEN PRINTING & INDUSTRIAL 159143 07/09/10 $172.75 00013387 DHD TREE PRODUCTS INC 159144 07/09/10 $380.00 00013051 DIGICORPORATION 159145 07/09/10 $142.87 00000859 STEVEN R DITTMER 159146 07/09/10 $83.00 00005245 DRAFT TECH LLC 159147 07/09/10 $14.00 00017171 LEONARD E ECKSTEIN 159148 07/09/10 $100.00 00008505 FOX VALLEY ASPHALT 159149 07/09/ $2,300.00 00000536 FOX VALLEY AUTO PARTS 159150 07/09/10 $988.42 00018778 FOX VALLEY HEARING CENTER 159151 07/09/10 $200.00 00000281 G & K SERVICES 159152 07/09/10 $306.46 00000877 DAN G GABRILSKA (PUBLIC WORKS) 159153 07/09/10 $246.50 00005860 GANNETT WISCONSIN MEDIA 159154 07%09/10 $3,027.93 00012481 GE CHEMICAL CO 159155 07/09/10 $562.48 00009968 GENERAL BEER NORTHEAST INC 159156 07/09/10 $344.55 00000292 GENERAL CHEMICAL PERF PROD LLC 159157 07/09/10 $5,033.43 00017663 GENERAL MAINTENANCE CORP 159158 07/09/10 $475.00 00001052 GEOCORP INDUST CONTROLS INC 159159 07/09/10 $404.27 00002342 GERBER LEISURE PRODUCTS INC 159160 07/09/10 $249.00 00018592 JUSTIN GIERACH 159161 07/09/10 $77.00 00005255 STEVEN GOHDE 159162 07/09/10 $57.25 00016002 LAM GRAY (ENGINEERING) 159163 07/09/10 $70.50 00014691 KENNETH L GRESSER 159164 07/09/10 $54.50 00006938 GRUNDENS USA LTD 159165 07/09/10 $124.85 00015949 PETE GULBRONSON (ENGINEERING) 159166 07/09/10 $129.00 00005032 CHRIS HAEDT 159167 07/09/10 $20.50 00000323 D R HANSEN PLUMBING 159168 07/09/10 $101.57 DATE 07/09/10 City of Oshkosh APR131 TIME 08:14:18 Warrant Register PAGE 3 * - - - -- - W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00006655 GERRY HAVERTY (SENIOR SRVCS) 159169 07/09/10 $27.00 00000258 HAWKINS INC 159170 07/09/10 5680.00 00013286 HD SUPPLY WATERWORKS LTD 1 -59171 07/09/10 $2,240.00 00018779 HISTORY PRESS INC 159172 07/09/10 $197.76 00000367 JACKSON GLASS INC 159173 07/09/10 $7.20 00003678 JEFFERSON FIRE & SAFETY 159174 07/09/10 $30.53 00018774 JOHN DEERE LANDSCAPES /LESCO 159175 07/09/10 $393.00 00018606 JOLLY BOB'S 159176 07/09/1C $32.00 00018771 JONES & BARTLETT LEARNING 159177 07/09/10 $109.30 00014762 MIKE JOOSTEN (PUBLIC WORKS) 159178 07/09/10 $194.00 00016729 JOHN KALUPA 159179 07 $50.00 00018775 KETTLE MORAINE CARRIAGES 159180 07/09/10 $325.00 00007581 KONECRANES 159181 07/09/10 $783.97 00018781 MANDY KRUEGER 159182 07/09/10 $73.30 00000392 KRUMENAUER CO INC 159183 07/09/10 $41.50 00005116 LANGAN INVESTIGATIONS INC 159184 07/09/10 $235.00 00000410 LAWSON PRODUCTS INC 159185 07/09/10 $713.18 00009435 LEE BEVERAGE 159166 07/09%10 $262.95 00000902 SCOTT F LEIPZIG 159187 07/09/10 $373.00 00000421 LINCOLN CONTRACTORS SUPPLY INC 159188 07/09/10 $9.69 00000903 LYNN A LORENSON 159189 07/09/10 $175.47 00002081 ROSS LOSSE 159190 07/09/10 $198.50 00016748 KRIS LYONS 159191 07/09/10 $127.50 00012471 KATRINA MALSON (ASSESSOR'S) 159192 07/09/10 $10.50 00018782 RUSS MATULLE 159193 07/09/10 $90.00 00011881 MECHANICAL TECHNOLOGIES INC 159194 07/09/10 $450.00 DATE 07/09/10 City of Oshkosh APR131 TIME 08:14:18 Warrant Register PAGE 4 *- - - - - -- W a r r a n t--- - -- --* Vendor # Payee Number Date Net Check 00017340 MERIT TITLE LLC 159195 07/09/10 $55.00 00006198 MIRON CONSTRUCTION CO INC 159196 07/09/10 $300,384.30 00015214 TODD MUEHRER (COMM DEV) 159197 07/09/10 $40.00 00001308 N M TRANSFER CO INC 159198 07/09/10 $71.66 00011521 JEFF NELSON (0 P D) 159199 07/09/10 $9.41 00018783 PATRICK NEUMAN 159200 07/09/10 $100.00 00017589 ONTERRA LLC 159201 07/09/10 $2,000.00 00009979 OSHKOSH AREA COPM4UNITY FNDTN 159202 07/09/10 $24,125.00 00000538 CITY OF OSHKOSH 159203 07/09/10 $5,569.81 00000541 OSHKOSH CONVENTION AND 159204 07/09/10 $49,191.67 000 OSHKOSH IRISH FEST INC 159205 07/09/10 $265.00 00001151 OSHKOSH OPERA HOUSE FOUNDATION 159206 07/09/10 $9,650.00 00001479 P T S CONTRACTORS INC 159207 07/09/10 $8,708.99 00000567 PACKER CITY INTERNATIONAL 159208 07/09/10 $2,583.81 00017764 PARADIGM SYSTEM SOLUTIONS INC 159209 07/09/10 $27,190.00 00001045 CHARLES PASKEY (ASSESSOR'S) 159210 07/09/1C $18.50 00004517 PEPSI COLA GENERAL BOTTLNG INC 159211 07/09/10 $1,185.42 00017965 VICTOR PETERSON 159212 07/09/10 $24.50 00015430 ATTORNEY BRADLEY J PRIEBE 159213 07/09/10 $4,170.00 00017738 JESSE PULVERMACHER 159214 07/09/10 $23.25 00013036 PUMPSTATION PROFESSIONALS INC 159215 07/09/10 $610.00 00004685 JAMES RABE 159216 07/09/10 $121.50 00001047 JACK REICHENBERGER (WTR DIST) 159217 07/09/10 $216.50 00000618 REINDERS INC 159218 07/09/10 $223.92 00007277 REINHART FOOD SERVICE LLC 159219 07/09/10 $593.85 00000632 ROGAN'S SHOES 159220 07/09/10 $118.99 DATE 07/09/10 City of Oshkosh APR13'_ TIME 08:14:18 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00014121 ROLAND MACHINERY CO 159221 07/09/10 $451.25 00009248 SAMSA INC 159222 07/09/10 $5,190.37 00018740 JOSEPH R SARGENT 159223 07/09/10 $188.50 00018784 RUSSEL 0 SCHMUDE 159224 07/09/10 $20.00 00000655 SECRETARY OF STATE 159225 07/09/10 $20.00 00010438 SEILER INSTRUMENT & MFG CO INC 159226 07/09/10 $55.00 00000660 SHERWIN INDUSTRIES INC 159227 07/09/10 $370.70 00000625 SHORT ELLIOTT HENDRICKSON INC 159228 07/09/10 $7,000.00 00005652 SIMPLY DELICIOUS DISTRIBUTORS 159229 07/09/10 $664.15 00008219 STANLEY SECURITY SOLUTIONS 159230 07/09/10 $1,903.16 00000694 STRAND ASSOCIATES INC 159231 07/09/10 $35,575.97 00003537 SUBURBAN ELECTRIC ENGINEERS 159232 07/09/10 $93.30 00000698 SUPERIOR CHEMICAL CORP 159233 07/09/10 $101.50 00002231 JEFFREY TISCHAEFER 159234 07/09/10 $170.00 00000722 TRAVELHELPER MARKETING INC 159235 07/09/10 $390.00 00002084 TRUGREEN CHEMLAWN 159236 07/09/10 $375.00 00000142 U S CELLULAR 159237 07/09/10 $4,798.70 00000736 U S OIL CO INC 159238 07/09/10 $864.50 00000740 U S POST OFFICE 159239 07/09/10 $1,700.00 00001936 UNDERWRITERS LABORATORIES INC 159240 07/09/10 $2,217.00 00000734 UNITED PARCEL SERVICE 159241 07/09/10 $127.31 00000924 JON G URBEN (PURCHASING) 159242 07/09/10 $12.00 OOOC7056 VALLEY POPCORN CO INC 159243 07 $1,926.85 00000768 VORPAHL INC 159244 07/09/10 $43.79 00000770 VULCAN CONSTRUCTION MATERIALS 159245 07/09/10 $1,390.18 00003077 CITY OF WAUSAU 159246 07/09/10 $155.00 DATE 07/09/10 City of Oshkosh APR131 TIME 08:14:18 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00005924 WI DEPT OF REGULATION & LCNSNG 159247 07/09/10 $410.00 00000196 WI DEPT OF WORKFORCE DEVEL -UI 159248 07/09/10 $5,581.40 00000811 WI PUBLIC SERVICE CORP 159249 07/09/10 $11,472.20 00002022 WI STATE LABORATORY OF HYGIENE 159250 07/09/10 $20.00 00000816 WI TAXPAYER ALLIANCE 159251 07/09/1C $17.95 00015061 DORRY WILNER 159252 07/09/10 $92.64 00000794 WINNEBAGO COUNTY TREASURER 159253 07/09/10 $462.50 00000945 RICHARD R WOOD 159254 07/09,/10 $221.50 00018785 KONG YANG 159255 07/09/10 $15.00 00000831 ZILLGES MATERIALS INC 159256 07/09/10 $180.00 00018787 JAMES W ZWICKEY 159257 07/09/10 $72.52 00000465 EMERGENCY MEDICAL PRODUCTS INC VOID* 07/C9/10 * VOIDED * ** FINAL TOTAL -- -> $687,210.83