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Home My WebLink AboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -11130 City of Oshkosh — OfHKOfH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: September 15, 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 $7,045,242.30 Bills paid September 3, 2010 and September 10, 2010 $3,630,824.00 Payroll paid September 2, 2010 $2,068,682.54 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan J P MorganChase (Bank One) - Purchasing Card $44,980.24 Praire States -Admin Fees September 2010 $175,974.68 Associated Bank - State Withholding payroll 18 $64,285.14 Associated Bank - FICA/Fed Tax payroll 18 $262,487.03 Health Payment Systems - August 2010 $406,840.37 Income Continuation Insurance - September 2010 $10,200.04 Associated Bank Merchant - Fees August 2010 $615.92 Prairie States - Claims August 2010 $352,714.05 Insurance Services- Workers Comp August 2010 $16,736.90 American Express - Fees August 2010 $7.95 WI Department of Revenue - Sales Tax August 2010 $10,818.44 Midwest Museum Association - Annual contribution $75.00 $7,045,242.30 Res tfully submitted, Peggy S eeno Director of Finance 4% DATE 08/26/10 City of Oshkosh APR131 TIME 15:57:45 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017546 44 NORTH ADVERTISING & DESIGN 160157 08/27/10 $2,500.00 00001198 4X CONCRETE INC 160158 08/27/10 $4,956.10 00009032 A A A SANITATION INC 160159 08/27/10 $141.00 00001372 A A S L H 160160 08/27/10 $2,600.00 00000069 ACC PLANNED SERVICE INC 160161 08/27/10 $3,349.98 00018405 ACCENT BUSINESS SOLUTIONS INC 160162 08/27/10 $228.00 00000638 AECOM INC 160163 08/27/10 $2,124.50 00000637 AECOM INC 160164 08/27/10 $164.00 00000026 AERO INDUSTRIES INC 160165 08/27/10 $736.34 00014795 AIRGAS NORTH CENTRAL 160166 OB/27/10 $2,046.42 00001847 ALWAYS READY SERVICES 160167 08/27/10 $178.16 00007694 AMERICAN OVERHEAD DOOR CO INC 160168 08/27/10 $770.00 00000039 AMERICAN PLANNING ASSN 160169 08/27/10 $1,078.00 00000039 MNAPA 160170 08/27/10 $250.00 00000041 AMERICAN RED CROSS /E C W 160171 08/27/10 $13,949.82 00018894 KATHERINE F ANDERS 160172 08/27/10 $3.00 00000044 AT & T ADVERTISING& PUBLISHING 160173 08/27/10 $182.00 00000044 AT & T MOBILITY 160174 08/27/10 $630.16 00011286 AURORA MEDICAL GROUP 160175 08/27/10 $559.00 00017952 B & P MECHANICAL INC 160176 08/27/10 $6,697.10 00000061 BADGER LAB & ENGINEERNG CO INC 160177 08/27/10 $4,185.00 00011527 BADGER POPCORN & CONCESSION 160178 08/27/10 $374.64 00016143 BECK'S MEAT PROCESSING 160179 08/27/10 $219.78 00000084 BENDLIN FIRE EQUIPMENT CO 160180 08/27/10 $197.50 00010844 BETHEL HOME 160181 08/27/10 $2,025.81 00000844 ANNE M BOYCE 160182 08/27/10 $100.00 DATE 08/26/10 City of Oshkosh APR131 TIME 15:57:45 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00015249 DARLENE BRANDT 160183 08/27/10 $107.44 00014488 BRIDGESTONE FIRESTONE TIRE LLC 160184 08/27/10 $110.20 00000126 MILLER CLOCK SERVICE 160185 08/27/10 $166.90 00009272 CAMP CHASE GAZETTE 160186 08/27/10 $105.00 00018813 CARD IMAGING 160187 08/27/10 $502.00 00011612 CEDAR CREST ICE CREAM 160188 08/27/10 $1,539.61 00003543 CENTRAL BARREL AND DRUM CO 160189 08/27/10 $140.50 00003026 CEREBRAL PALSY OF MIDEAST WISC 160190 08/27/10 $1,804.31 00016097 CH2M HILL INC 160191 08/27/10 $6,198.69 00001136 CLASSIC STITCHES 160192 08/27/10 $270.00 00000192 CUMMINS NPOWER, LLC 160193 08/27/10 $2,418.32 00018895 CHAD DALLMAN 160194 08/27/10 $1,392.75 00013387 DHD TREE PRODUCTS INC 160195 08/27/10 $192.00 00010007 DIRECTV 160196 08/27/10 $129.97 00012309 DIVERSIFIED BENEFIT SVCS INC 160197 08/27/10 $1,063.20 00018439 DR. VINYL OF WINNEBAGO COUNTY 160198 08/27/10 $95.00 00003047 ENVIRONMENTAL HAZARDS SERV LLC 160199 08/27/10 $60.00 00000247 EXPERT TOWING & RECOVERY 160200 08/27/10 $206.00 00006370 FISCHER -ULMAN CONSTRUCTION INC 160201 08/27/10 $58,223.73 00018879 FOCUS ON ENERGY 160202 08/27/10 $99.00 00001517 FOX GRAPHICS LTD 160203 08/27/10 $389.20 00000536 FOX VALLEY AUTO PARTS 160204 08/27/10 $216.20 00000838 FRANKS RADIO SERVICE INC 160205 08/27/10 $6,991.77 00012709 FRED PRYOR SEMINARS 160206 08/27/10 $447.00 00000281 G & K SERVICES 160207 08/27/10 $513.78 00000955 GALLS, AN ARAMARK COMPANY 160208 08/27/10 $110.98 DATE 08/26/10 City of Oshkosh APR131 TIME 15:57:45 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00005860 GANNETT WISCONSIN MEDIA 160209 08/27/10 $42.56 00000284 GARTMAN MECHANICAL SRVCS INC 160210 08/27/10 $1,864.59 00012481 GE CHEMICAL CO 160211 08/27/10 $367.00 00009968 GENERAL BEER NORTHEAST INC 160212 08/27/10 $383.30 00000292 GENERAL CHEMICAL PERF PROD LLC 160213 08/27/10 $15,153.34 00001565 HACH COMPANY 160214 08/27/10 $454.00 00014697 HILTON MADISON MONONA TERRACE 160215 08/27/10 $386.00 00012635 HORN PRECAST 160216 08/27/10 $1,064.00 00016640 THE HORTON GROUP INC 160217 08/27/10 $9,000.00 00017033 IECA 160218 08/27/10 $170.00 00018896 PATRICK N JAMES 160219 08/27/10 $10.00 00018606 JOLLY BOB'S 160220 08/27/10 $30.00 00000380 PATTI KARLGAARD 160221 08/27/10 $58.75 00006587 THOMAS R KARRELS PE SC 160222 08/27/10 $220.50 00000385 KITZ & PFEIL INC 160223 08/27/10 $67.38 00012310 SANDY KNUTSON 160224 08/27/10 $57.00 00001953 KOBUSSEN BUSES LTD 160225 08/27/10 $11,100.49 00011558 KOCH'S TELECOMM SERVICE INC 160226 08/27/10 $26,740.00 00006415 NICOLE KRAHN 160227 08/27/10 $34.76 00000396 KUNDINGER FLUID POWER INC 160228 08/27/10 $66.24 00000401 LAKEWOOD ROOFING OSHKOSH INC 160229 08/27/10 $816.00 00000410 LAWSON PRODUCTS INC 160230 08/27/10 $257.37 00000413 LEAGUE OF WI MUNICIPALITIES 160231 08/27/10 $540.00 00009435 LEE BEVERAGE 160232 08/27/10 $685.47 00018629 ROBIN LESLIE 160233 08/27/10 $209.84 00018897 LETOA 160234 08/27/10 $215.00 DATE 08/26/10 City of Oshkosh APR131 TIME 15:57:45 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00009601 M & I MARSHALL & ILSLEY BANK 160235 08/27/10 $785.78 00018631 DJ MARTIN SOUND SYSTEMS 160236 08/27/10 $650.00 00000450 DALE MARTIN 160237 08/27/10 $345.00 00018863 MATERIAL PLACEMENT 160238 08/27/10 $569.00 00018782 RUSS MATULLE 160239 08/27/10 $60.00 00017273 MCMAHON ASSOCIATES INC 160240 08/27/10 $5,157.25 00000463 MCMASTER -CARR SUPPLY CO 160241 08/27/10 $828.99 00017587 NATHAN C & MIRANDA MECKLENBURG 160242 08/27/10 $9,000.00 00002099 MIDWEST REALTY MANAGEMENT INC 160243 08/27/10 $69.37 00006198 MIRON CONSTRUCTION CO INC 160244 08/27/10 $25.00 00000486 MODERN BUSINESS MACHINES 160245 08/27/10 $87.60 00018901 JOHN & DEBORA MOON 160246 08/27/10 $13.41 00016217 MULTIMEDIA COMMUNICATIONS &ENG 160247 08/27/10 $8,855.96 00018012 NATIONAL PRODUCTS INC 160248 08/27/10 $4,098.57 00006259 NEW FLYER INDUSTRIES 160249 08/27/10 $1,981,706.64 00000031 O'NEILL ENTERPRISES INC 160250 08/27/10 $80.00 00000280 OSHKOSH AREA HUMANE SOCIETY 160251 08/27/10 $6,183.42 00000538 CITY OF OSHKOSH 160252 08/27/10 $15,085.23 00000561 OSHKOSH TROPHY 160253 08/27/10 $202.00 00001287 OSHKOSH /WINNEBAGO COUNTY 160254 08/27/10 $90.63 00000565 OTIS ELEVATOR COMPANY 160255 08/27/10 $316.00 00015150 PAMPERED PROPERTIES 160256 08/27/10 $29.13 00000572 PARK IN PRINT INC 160257 08/27/10 $578.30 00014435 PAUL J PEPPLER 160258 08/27/10 $5,905.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 160259 08/27/10 $934.54 00013131 PHENCO INC 160260 08/27/10 $325,359.77 DATE 08/26/10 City of Oshkosh APR131 TIME 15:57:45 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00005768 POLYDYNE INC 160261 08/27/10 $1,440.00 00017310 SANDY PRUNTY 160262 08/27/10 $115.22 00000601 QUALITY TRUCK CARE CENTER INC 160263 08/27/10 $376.68 00007277 REINHART FOOD SERVICE LLC 160264 08/27/10 $234.54 00018696 RIVER'S END TRADING COMPANY 160265 08/27/10 $70.00 00012387 ROAD EQUIPMENT PARTS CENTER 160266 08/27/10 $252.53 00000632 ROGAN'S SHOES 160267 06/27/10 $1,401.95 00018698 JEFFREY A SCHMITZ 160268 08/27/10 $10.00 00009247 SECURITY FENCE CO 160269 08/27/10 $50.00 00007162 SEW DIVINE 160270 08/27/10 $258.97 00003171 SILTON, SEIFERT, CARLSON,SC 160271 08/27/10 $1,696.25 00007580 SILVER CREEK SPEC MEATS INC 160272 08/27/10 $183.96 00001559 SIMPLEX GRINNELL LP 160273 06/27/10 $2,700.00 00005652 SIMPLY DELICIOUS DISTRIBUTORS 160274 08/27/10 $1,568.60 00006693 TERRY SMITH 160275 08/27/10 $18.72 00000683 STANNARD LAUNDERERS & DRYCLEAN 160276 08/27/10 $2,097.41 00012692 STANS INDUSTRIAL WOODWORK INC 160277 08/27/10 $666.25 00012599 TDS METROCOM 160278 08/27/10 $184.67 00018884 TRI- COUNTY OVERHEAD DOOR SERV 160279 08/27/10 $194.84 00018886 U S AUTO FORCE 160280 08/27/10 $264.93 00000142 U S CELLULAR 160281 08/27/10 $174.64 00009491 U S OIL CHEK CO INC 160262 08/27/10 $16.00 00000740 U S POST OFFICE 160283 08/27/10 $300.00 00000749 U W OSHKOSH THEATRE 160284 06/27/10 $116.00 00004240 PAM UBRIG 160285 08/27/10 $296.64 00001936 UNDERWRITERS LABORATORIES INC 160286 08/27/10 $792.00 DATE 06/26/10 City of Oshkosh APR131 TIME 15:57:45 Warrant Register PAGE 6 Vendor # Payee 00000734 UNITED PARCEL SERVICE 00000736 US LUBRICANT'S 00007058 VALLEY POPCORN CO INC 00000597 VEOLIA ES SOLID WASTE MIDWEST 00000768 VORPAHL INC 00000770 VULCAN CONSTRUCTION MATERIALS 00000780 WASTE MANAGEMENT INC 00000017 WI DEPT OF ADMIN 00000183 WI CORRECTIONAL CENTER SYSTEMS 00000811 WI PUBLIC SERVICE CORP 00012488 WI WATER ASSOCIATION 00000794 WINNEBAGO COUNTY TREASURER 00007560 WISCONSIN DISTRIBUTORS LLC 00018526 WONDERWORKS EXHIBITS CO INC 00012379 JOHN ZARATE 00000925 SUSANNE M ZINTH 00018900 TAMARA'S *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check 160287 08/27/10 $52.03 160288 08/27/10 $2,245.05 160289 08/27/10 $295.55 160290 08/27/10 $715.31 160291 08/27/10 $178.51 160292 08/27/10 $494.25 160293 08/27/10 $3,034.54 160294 08/27/10 $37.45 160295 08/27/10 $2,184.00 160296 08/27/10 $33,841.00 160297 08/27/10 $195.00 160298 08/27/10 $1,926.32 160299 08/27/10 $386.45 160300 08/27/10 $7,500.00 160301 06/27/10 $19.40 160302 08/27/10 $24.00 VOID* 08/27/10 * VOIDED * ** FINAL TOTAL - - -> $2,639,559.70 DATE 09/02/10 City of Oshkosh APR131 TIME 15:19:48 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 160303 09/03/10 $7,678.53 00009032 A A A SANITATION INC 160304 09/03/10 $138.00 00013816 ROY ABRAHAM 160305 09/03/10 $65.00 00000014 ACCU COM INC 160306 09/03/10 $140.54 00000638 AECOM INC 160307 09/03/10 $9,349.50 00000637 AECOM TECH SERVICES(EARTH TECH 160308 09/03/10 $40,133.58 00014795 AIRGAS NORTH CENTRAL 160309 09/03/10 $1,658.96 00012508 ALL STAR PRO GOLF INC 160310 09/03/10 $254.69 00014978 ALRO STEEL CORPORATION 160311 09/03/10 $2,442.18 00003827 APPLETON HYDRAULIC COMPONENTS 160312 09/03/10 $3,135.26 00013628 ASD HEALTHCARE 160313 09/03/10 $3,352.50 00018904 ASIAN ARTISTS PRODUCTIONS INC 160314 09/03/10 $6,375.00 00000051 ASSURANCE TITLE /ABSTRACT INC 160315 09/03/10 $2,222.59 00018914 AT YOUR SERVICE 160316 09/03/10 $80.00 00004494 AVAYA INC 160317 09/03/10 $1,810.70 00000060 BADGER HIGHWAYS CO INC 160318 09/03/10 $6,059.35 00011527 BADGER POPCORN & CONCESSION 160319 09/03/10 $685.70 00006041 BAYCOM INC 160320 09/03/10 $440.00 00000083 BELSON CO 160321 09/03/10 $202.00 00000084 BENDLIN FIRE EQUIPMENT CO 160322 09/03/10 $69.50 00017619 BRENDEN BONNETT 160323 09/03/10 $139.99 00018903 BUS & TRUCK OF CHICAGO INC 160324 09/03/10 $34,651.17 00007245 CENTRAL CLEANING SERVICE 160325 09/03/10 $1,961.75 00015848 CITIMORTGAGE INC 160326 09/03/10 $3,028.96 00010085 DAVIS & KUELTHAU S C 160327 09/03/10 $10,192.50 00009823 STEVE DOBISH 160328 09/03/10 $60.00 DATE 09/02/10 City of Oshkosh APR131 TIME 15:19:48 Warrant Register PAGE 2 *- - - - - -- W a r r a n t - -- - - - - - * Vendor # Payee Number Date Net Check 00000247 EXPERT TOWING & RECOVERY 160329 09/03/10 $191.00 00000720 FAITH TECHNOLOGIES, INC 160330 09/03/10 $18,050.00 00018910 CLINT FETTIG 160331 09/03/10 $164.73 00013941 FIRST SUPPLY LLC - OSHKOSH 160332 09/03/10 $34.34 00006370 FISCHER -ULMAN CONSTRUCTION INC 160333 09/03/10 $5,353.12 OOO1B031 FUN -PROS LLC 160334 09/03/10 $300.00 00000281 G & K SERVICES 160335 09/03/10 $977.80 00012213 GARROW OIL MARKETING INC 160336 09/03/10 $16,384.20 00009968 GENERAL BEER NORTHEAST INC 160337 09/03/10 $438.35 00002342 GERBER LEISURE PRODUCTS INC 160338 09/03/10 $549.00 00005590 GERDAU AMERISTEEL 160339 09/03/10 $19,504.80 00005255 STEVEN GOHDE 160340 09/03/10 $19.20 00003334 GREMMER & ASSOCIATES INC 160341 09/03/10 $713.66 00001921 GROUND EFFECTS OF WI INC 160342 09/03/10 $2,561.25 00001711 SCHWAB PROPERTIES 160343 09/03/10 $75.00 00000258 HAWKINS INC 160344 09/03/10 $6,414.71 00013286 HD SUPPLY WATERWORKS LTD 160345 09/03/10 $4,228.31 00004146 HICKEY ROOFING INC 160346 09/03/10 $13,823.00 00000334 HRNAKS FLOWERLAND INC 160347 09/03/10 $6.80 00000336 HYDRITE CHEMICAL CO 160348 09/03/10 $3,540.00 00018906 ILLINOIS BEACH RESORT 160349 09/03/10 $197.58 00016107 INFORMAL LEARNING EXPERIENCES 160350 09/03/10 $75.00 00016292 INTEGRATED DOCUMENT & LABEL 160351 09/03/10 $310.00 00000364 ITT WATER & WASTEWATER 160352 09/03/10 $696.00 00018892 JEWELL ASSOCIATES ENGINEER INC 160353 09/03/10 $20,049.03 00018774 JOHN DEERE LANDSCAPES /LESCO 160354 09/03/10 $99.75 DATE 09/02/10 City of Oshkosh APR131 TIME 15:19:48 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018606 JOLLY BOB'S 160355 09/03/10 $88.00 00002323 JP COOKE CO 160356 09/03/10 $216.50 00000385 KITZ & PFEIL INC 160357 09/03/10 $68.25 00007581 KONECRANES 160358 09/03/10 $2,602.43 00000926 KEVIN T KONRAD 160359 09/03/10 $113.12 00016824 THOMAS KOPCZYK 160360 09/03/10 $45.70 00000401 LAKEWOOD ROOFING OSHKOSH INC 160361 09/03/10 $1,750.00 00016936 RON LAPOINT 160362 09/03/10 $480.00 00000410 LAWSON PRODUCTS INC 160363 09/03/10 $78.77 00009435 LEE BEVERAGE 160364 09/03/10 $579.65 00000421 LINCOLN CONTRACTORS SUPPLY INC 160365 09/03/10 $87.19 00016744 MACCO'S COMMERCIAL INTERIORS 160366 09/03/10 $5,326.28 00010407 MAGIC AIR INC 160367 09/03/10 $81.00 00018303 MCKINSTRY ESSENTION INC 160368 09/03/10 $3,828.00 00017273 MCMAHON ASSOCIATES INC 160369 09/03/10 $13,085.93 00012247 MILWAUKEE LEAD /ASBESTOS INFO 160370 09/03/10 $210.00 00018758 MOSS & ASSOCIATES LLC 160371 09/03/10 $393.75 00001779 CHARLES A NIGL 160372 09/03/10 $28.00 00000521 0 A E D C 160373 09/03/10 $3,815.12 00002290 0 E C GRAPHICS 160374 09/03/10 $241.92 00000524 O'CONNOR OIL CORPORATION 160375 09/03/10 $18,610.88 00003604 OMNNI ASSOCIATES INC 160376 09/03/10 $802.50 00000538 CITY OF OSHKOSH 160377 09/03/10 $32,598.16 00000547 OSHKOSH GLASS COMPANY 160378 09/03/10 $196.00 00000553 OSHKOSH PARKING UTILITY 160379 09/03/10 $9,658.46 00004517 PEPSI COLA GENERAL BOTTLNG INC 160380 09/03/10 $853.27 DATE 09/02/10 City of Oshkosh APR131 TIME 15:19:48 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003592 KARI PETTIT 160381 09/03/10 $21.41 00013131 PHENCO INC 160382 09/03/10 $94,577.66 00000588 POLK DIESEL & MACHINE INC 160383 09/03/10 $1,509.47 00000592 POMP'S TIRE SERVICE INC 160384 09/03/10 $2,775.66 00017738 JESSE PULVERMACHER 160385 09/03/10 $19.50 00000601 QUALITY TRUCK CARE CENTER INC 160386 09/03/10 $225.00 00004665 JAMES RABE 160387 09/03/10 $15.84 00018373 DAN RADDATZ 160388 09/03/10 $195.00 00001004 RED'S 45 GUN & MARINE 160389 09/03/10 $153.50 00000616 REGISTRATION FEE TRUST 160390 09/03/10 $298.00 00007277 REINHART FOOD SERVICE LLC 160391 09/03/10 $92.84 00000619 G REINKE & COMPANY 160392 09/03/10 $737.25 00000585 RESERVE ACCOUNT 160393 09/03/10 $10,000.00 00018911 STU RIECKMAN 160394 09/03/10 $10.00 00017326 MARK A ROHLOFF 160395 09/03/10 $255.84 00015673 ROSS IMAGING LLC 160396 09/03/10 $52.62 00018882 ROWEKAMP ASSOCIATES INC 160397 09/03/10 $1,500.00 00017437 S J LOUIS CONSTRUCTION INC 160398 09/03/10 $169,316.06 00017089 MARK SCHULTZ 160399 09/03/10 $49.98 00005885 DEREK SELL 160400 09/03/10 $117.78 00002329 SERVCO FS COOPERATIVE 200 160401 09/03/10 $19,724.25 00014629 SIGNMAKERS 160402 09/03/10 $698.00 00007580 SILVER CREEK SPEC MEATS INC 160403 09/03/10 $96.60 00005652 SIMPLY DELICIOUS DISTRIBUTORS 160404 09/03/10 $360.65 00018908 BARBARA SPOEHR 160405 09/03/10 $35.00 00000689 STEEN -MACEK PAPER CO 160406 09/03/10 $378.67 DATE 09/02/10 City of Oshkosh APR131 TIME 15:19:48 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018909 LISA STEFFENS 160407 09/03/10 $40.00 00015643 GLENN STEINBRECHER 160408 09/03/10 $83.52 00018866 STEINMETZ CORPORATION 160409 09/03/10 $105.00 00000698 SUPERIOR CHEMICAL CORP 160410 09/03/10 $250.35 00012599 TDS METROCOM 160411 09/03/10 $21.95 00003232 TIME WARNER CABLE MEDIA SALES 160412 09/03/10 $1,000.00 00000722 TRAVELHELPER MARKETING INC 160413 09/03/10 $220.00 00016889 TRUSTOP SECURITY 160414 09/03/10 $380.00 00009491 U S OIL CHEK CO INC 160415 09/03/10 $72.00 00000740 U S POST OFFICE 160416 09/03/10 $2,000.00 00000726 U -HAUL INTERNATIONAL INC 160417 09/03/10 $18.40 00007948 UNI -PUMP INC 160418 09/03/10 $464.27 00006643 UNITED MAILING SERVICE INC 160419 09/03/10 $330.18 00000734 UNITED PARCEL SERVICE 160420 09/03/10 $95.00 00015102 VALLEY GRAPHICS 160421 09/03/10 $1,025.00 00007058 VALLEY POPCORN CO INC 160422 09/03/10 $480.30 00000919 VALPAK OF NORTHEAST WISCONSIN 160423 09/03/10 $300.00 00013005 TXERTHOJ VANG 160424 09/03/10 $60.00 00016817 CHEE VANG 160425 09/03/10 $61.18 00000059 VIKING ELECTRIC SUPPLY 160426 09/03/10 $6,500.00 00000770 VULCAN CONSTRUCTION MATERIALS 160427 09/03/10 $49.01 00018913 W J 0 A 160428 09/03/10 $260.00 00012677 WERNER HOME IMPROVEMENTS 160429 09/03/10 $5,472.50 00001327 WI ALLIANCE OF CITIES 160430 09/03/10 $35.00 00000017 DIVISION OF GAMING 160431 09/03/10 $25.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 160432 09/03/10 $2,400.00 DATE 09/02/10 City of Oshkosh APR131 TIME 15:19:48 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003800 WI DEPT OF JUSTICE 160433 09/03/10 $300.00 00002033 WI DEPT OF NATURAL RESOURCES 160434 09/03/10 $125.00 00000811 WI PUBLIC SERVICE CORP 160435 09/03/10 $8,846.12 00000818 WI TUBING INC 160436 09/03/10 $32.00 00000794 WINNEBAGO COUNTY TREASURER 160437 09/03/10 $177.00 00007560 WISCONSIN DISTRIBUTORS LLC 160438 09/03/10 $496.40 00008622 MIKE WISSINK 160439 09/03/10 $21.30 00012200 WURTA 160440 09/03/10 $200.00 00012379 JOHN ZARATE 160441 09/03/10 $55.68 00000925 SUSANNE M ZINTH 160442 09/03/10 $19.20 00017404 MACCOS COMMERCIAL VOID* 09/03/10 * VOIDED * ** FINAL TOTAL - - -> $682,161.40 DATE 09/10/10 City of Oshkosh APR131 TIME 08:20:17 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 160443 09/10/10 $7,567.75 00000005 A L S PRINTING INC 160444 09/10/10 $785.00 00000014 ACCU COM INC 160445 09/10/10 $12.00 00016588 ADVANCED ASBESTOS REMOVAL INC 160446 09/10/10 $3,150.00 00000638 AECOM ENVIRONMENT 160447 09/10/10 $4,253.75 00000637 AECOM TECH SERVICES(EARTH TECH 160448 09/10/10 $20,566.58 00014795 AIRGAS NORTH CENTRAL 160449 09/10/10 $2,446.82 00008754 LUKE ALGER (ASSESSOR'S) 160450 09/10/10 $48.00 00018915 AMERICAN INVESTMENTS LLC 160451 09/10/10 $35.00 00000044 AT & T 160452 09/10/10 $2,341.30 06011527 BADGER POPCORN & CONCESSION 160453 09/10/10 $166.79 00004506 BADGER UTILITY INC 160454 09/10/10 $212.79 00018759 BATES SOIL & WATER TESTING 160455 09/10/10 $5,650.00 00001696 CARYN BEHLMAN (ASSESSOR'S) 160456 09/10/10 $228.00 00007480 KEVIN BENNER (INSPECTIONS) 160457 09/10/10 $108.00 00003552 DAVID BUCK 160458 09/10/10 $6.50 00006155 C D W GOVERNMENT INC 160459 09/10/10 $16,043.97 00006375 CHULA VISTA RESORT 160460 09/10/10 $1,089.00 00000178 CONNEY SAFETY PRODUCTS 160461 09/10/10 $116.79 00002501 DAVY LABORATORIES 160462 09/10/10 $318.84 00018468 DE LAGE LANDEN FINANCIAL SRVCS 160463 09/10/10 $149.45 00013387 DHD TREE PRODUCTS INC 160464 09/10/10 $2,203.60 00013051 DIGICORPORATION 160465 09/10/10 $332.82 00000859 STEVEN R DITTMER 160466 09/10/10 $80.50 00003102 DORNER COMPANY 160467 09/10/10 $1,528.89 00000242 ENERGENECS INC 160468 09/10/10 $6,954.67 DATE 09/10/10 City of Oshkosh APR131 TIME 08:20:17 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000247 EXPERT TOWING & RECOVERY 160469 09/10/10 $34.00 00013941 FIRST SUPPLY APPLETON 160470 09/10/10 $14.98 00018867 FRIDGE FREEZE 160471 09/10/10 $6,521.59 00000281 G & K SERVICES 160472 09/10/10 $258.01 00001119 GANTHER CONSTRUCTION INC 160473 09/10/10 $16,919.00 00000284 GARTMAN MECHANICAL SRVCS INC 160474 09/10/10 $1,559.63 00012481 GE CHEMICAL CO 160475 09/10/10 $1,829.30 00009968 GENERAL BEER NORTHEAST INC 160476 09/10/10 $416.75 00000292 GENERAL CHEMICAL PERF PROD LLC 160477 09/10/10 $10,164.05 00018592 JUSTIN GIERACH 160478 09/10/10 $261.00 00002298 GRAPHIC CENTER INC 160479 09/10/10 $1,860.00 00016002 LAURA GRAY (ENGINEERING) 160480 09/10/10 $111.50 00016178 GREAT LAKES TESTING INC 160481 09/10/10 $1,100.00 00014891 KENNETH L GRESSER 160482 09/10/10 $56.00 00015949 PETE GULBRONSON (ENGINEERING) 160483 09/10/10 $165.50 00001565 HACH ULTRA ANALYTICS 160484 09/10/10 $7,633.90 00005032 CHRIS HAEDT 160485 09/10/10 $26.50 00000323 D R HANSEN PLUMBING 160486 09/10/10 $420.31 00000258 HAWKINS INC 160487 09/10/10 $7,990.63 00013286 HD SUPPLY WATERWORKS LTD 160488 09/10/10 $2,120.60 00000330 HORST DISTRIBUTING INC 160489 09/10/10 $1,476.85 00007202 DAVID M JOHNSON 160490 09/10/10 $16.00 00018606 JOLLY BOB'S 160491 09/10/10 $18.00 00006587 THOMAS R KARRELS PE SC 160492 09/10/10 $4,272.25 00017477 RACHEL KAYE (0 P D) 160493 09/10/10 $28.45 00000385 KITZ & PFEIL INC 160494 09/10/10 $18.87 DATE 09/10/10 City of Oshkosh APR131 TIME 08:20:17 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00006415 NICOLE KRAHN (INSPECTIONS) 160495 09/10/10 $166.00 00003619 ADAM KRAUSE (INSPECTIONS) 160496 09/10/10 $288.00 00018916 ERIK KROHN 160497 09/10/10 $15.00 00008552 DENISE KRUEGER 160498 09/10/10 $43.76 00000398 L & S TRUCK CENTER 160499 09/10/10 $697.64 00000413 LEAGUE OF WI MUNICIPALITIES 160500 09/10/10 $280.00 00009435 LEE BEVERAGE 160501 09/10/10 $452.40 00000902 SCOTT F LEIPZIG 160502 09/10/10 $294.50 00002081 ROSS LOSSE 160503 09/10/10 $170.00 00016748 KRIS LYONS 160504 09/10/10 $168.50 00010407 MAGIC AIR INC 160505 09/10/10 $219.50 00012471 KATRINA MALSON (ASSESSOR'S) 160506 09/10/10 $105.00 00012591 MERCY MEDICAL CENTER 160507 09/10/10 $78.78 00000486 MODERN BUSINESS MACHINES 160508 09/10/10 $859.63 00015214 TODD MUEHRER (COMM DEV) 160509 09/10/10 $61.50 00018917 TODD MUELLER 160510 09/10/10 $10.00 00006416 BRIAN NOE 160511 09/10/10 $88.00 00000515 NORTHEAST ASPHALT INC 160512 09/10/10 $1,815.90 00000521 0 A E D C 160513 09/10/10 $7,500.00 C0000529 OMNI GLASS & PAINT INC 160514 09/10/10 $988.00 00000541 OSHKOSH CONVENTION AND 160515 09/10/10 $49,191.67 00001151 OSHKOSH OPERA HOUSE FOUNDATION 160516 09/10/10 $9,650.00 00000567 PACKER CITY INTERNATIONAL 160517 09/10/10 $1,153.57 00001045 CHARLES PASKEY (ASSESSOR'S) 160518 09/10/10 $10.50 00004517 PEPSI COLA GENERAL BOTTLNG INC 160519 09/10/10 $1,527.11 00017965 VICTOR PETERSON 160520 09/10/10 $71.25 DATE 09/10/10 City of Oshkosh APR131 TIME 08:20:17 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00012611 POLK CITY DIRECTORIES 160521 09/10/10 $2,270.00 00004561 ANDREW J PRICKETT (INSPECTIONS 160522 09/10/10 $210.00 00015430 ATTORNEY BRADLEY J PRIEBE 160523 09/10/10 $4,170.00 00004685 JAMES RABE 160524 09/10/10 $70.50 00001047 JACK REICHENBERGER (WTR DIST) 160525 09/10/10 $230.50 00018918 SHELLY REINKE 160526 09/10/10 $11.00 00004754 RENS NURSERY 160527 09/10/10 $1,345.00 00012410 ROWELL CHEMICAL CORPORATION 160528 09/10/10 $2,844.60 00018740 JOSEPH R SARGENT 160529 09/10/10 $99.00 00001043 STEVEN F SCHWOERER 160530 09/10/10 $26.32 00000655 SECRETARY OF STATE 160531 09/10/10 $20.00 00011356 SELMER COMPANY 160532 09/10/10 $5,320.60 00000625 SHORT ELLIOTT HENDRICKSON INC 160533 09/10/10 $1,860.60 00007580 SILVER CREEK SPEC MEATS INC 160534 09/10/10 $96.60 00002157 STAPLES 160535 09/10/10 $1,017.50 00000686 STATE CHEMICAL MFG CO 160536 09/10/10 $1,695.36 00000694 STRAND ASSOCIATES INC 160537 09/10/10 $6,138.44 00000923 JAYNE M TEBON 160538 09/10/10 $132.25 00003232 TIME WARNER CABLE 160539 09/10/10 $105.41 00008858 TOTAL ENERGY SYSTEMS LLC 160540 09/10/10 $776.56 00017725 TOTER INCORPORATED 160541 09/10/10 $9,590.40 00012518 U S BANK TRUST 160542 09/10/10 $215.63 00000142 U S CELLULAR 160543 09/10/10 $4,793.76 00014400 U S D A - A P H I S 160544 09/10/10 $2,009.00 00004938 KEVIN UHEN 160545 09/10/10 $161.00 00001936 UNDERWRITERS LABORATORIES INC 160546 09/10/10 $1,065.50 DATE 09/10/10 City of Oshkosh APR131 TIME 08:20:17 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000924 JON G URBEN (PURCHASING) 160547 09/10/10 $5.00 00000756 VALLEY PEST CONTROL INC 160548 09/10/10 $22.00 00007058 VALLEY POPCORN CO INC 160549 09/10/10 $859.20 00010417 VETERINARY CLINICS BERLIN -RIPN 160550 09/10/10 $324.50 00000770 VULCAN CONSTRUCTION MATERIALS 160551 09/10/10 $335.63 00005392 W P E L R A 160552 09/10/10 $75.00 00000777 WALMART COMMUNITY /GEMB 160553 09/10/10 $113.97 00000780 WASTE MANAGEMENT 160554 09/10/10 $9,512.81 00001327 WI ALLIANCE OF CITIES 160555 09/10/10 $25.00 00000640 WI DEPT OF COMMERCE 160556 09/10/10 $420.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 160557 09/10/10 $5,106.00 00000196 WI DEPT OF WORKFORCE DEVEL -UI 160558 09/10/10 $5,911.54 00000811 WI PUBLIC SERVICE CORP 160559 09/10/10 $19,368.43 00003714 WI RURAL WATER ASSOCIATION 160560 09/10/10 $135.00 00018905 WI STATE FIRE CHIEFS ASSOC 160561 09/10/10 $2,025.00 00002022 WI STATE LABORATORY OF HYGIENE 160562 09/10/10 $40.00 00007560 WISCONSIN DISTRIBUTORS LLC 160563 09/10/10 $557.60 00004345 PAUL WOLF (INSPECTIONS) 160564 09/10/10 $153.00 00000945 RICHARD R WOOD 160565 09/10/10 $88.50 00012379 JOHN ZARATE (INSPECTIONS) 160566 09/10/10 $152.50 * ** FINAL TOTAL - - -> $309,102.90