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Home My WebLink AboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -1130 City of Oshkosh 0 O.IHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: September 28, 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 $7,476,448.64 Bills paid September 17, 2010 and September 22, 2010 and September 24, 2010 $5,193,506.16 Payroll paid September 16, 2010 $1,431,480.46 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $21,321.64 Diversified Benefit - Flex Plan $7,792.73 J P MorganChase (Bank One) - Purchasing Card $50,787.57 J P MorganChase (Bank One) - Purchasing Card $53,282.96 Associated Bank - State Withholding payroll 19 $65,341.15 Associated Bank - FICA/Fed Tax payroll 19 $266,558.60 Income Continuation Insurance - August 2010 $10,243.88 Associated Bank Merchant - Fees August 2010 $1,143.88 Associated Bank Merchant - Fees August 2010 $1,408.39 WI Retirement System - City Share August 2010 $362,888.42 WI Retirement System - Fire August 2010 $3,338.71 WI Retirement System - Police August 2010 $4,554.09 Lenora E Pekot - Property Purchase $2,800.00 $7,476,448.64 Res ectfully submitted, Peggy to n Director of Finance DATE 09/17/10 City of Oshkosh APR131 TIME 08:33:05 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 160567 09/17/10 $7,832.91 00009032 A A A SANITATION INC 160568 09/17/10 $279.00 00018405 ACCENT BUSINESS SOLUTIONS INC 160569 09/17/10 $33.36 00018654 ACCESS ELEVATOR 160570 09/17/10 $6,798.00 00018967 AD INC OF MILWAUKEE 160571 09/17/10 $111.88 00000638 AECOM INC 160572 09/17/10 $7,163.99 00002801 AG PROPERTIES 160573 09/17/10 $28.44 00014795 AIRGAS NORTH CENTRAL 160574 09/17/10 $362.90 00018923 THOMAS ALLEN 160575 09/17/10 $23.00 00003827 APPLETON HYDRAULIC COMPONENTS 160576 09/17/10 $977.00 00001219 AQUATIC BIOLOGISTS INC 160577 09/17/10 $7,390.00 00000050 ASSOCIATED BAG COMPANY 16057E 09/17/10 $711.85 00000044 AT & T 160579 09/17/10 $43.90 00009986 AUGUST WINTER & SONS INC 160580 09/17/10 $7,448.01 00000061 BADGER LAB & ENGINEERNG CO INC 160581 09/17/10 $997.00 00011527 BADGER POPCORN & CONCESSION 160582 09/17/10 $5.15 00006041 BAYCOM INC 160583 09/17/10 $92.50 00000084 BENDLIN FIRE EQUIPMENT CO 160584 09/17/10 $27.10 00004585 BOBCAT PLUS INC 160585 09/17/10 $6.90 00000844 ANNE M BOYCE 160586 09/17/10 $105.50 00000113 BRUCE MUNICIPAL EQUIPMENT INC 160587 09/17/10 $1,200.98 00004555 MARY K BURNS 160588 09/17/10 $153.00 00000127 CABULANCE INC 160589 09/17/10 $32,272.50 00014166 MARY CAPEN (HEALTH SRVCS) 160590 09/17/10 $30.00 00016041 CARDINAL TRACKING INC 160591 09/17/10 $3,441.30 00017436 CARL BOWERS & SONS CONST CO IN 160592 09/17/10 $261,409.19 DATE 09/17/10 City of Oshkosh APR131 TIME 08:33:05 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00011612 CEDAR CREST ICE CREAM 160593 09/17/10 $385.41 00013032 CONNECTING CULTURES INT & TRAN 160594 09/17/10 $28.50 00003830 CUMULUS MEDIA 160595 09/17/10 $500.00 00018960 DAVID TENOR CORPORATION 160596 09/17/10 $303,910.09 00018919 HAROLD DEKARSKE 160597 09/17/10 $1.75 00012868 DIVISION OF PUBLIC HEALTH 160598 09/17/10 $11,228.00 00012868 DIVISION OF PUBLIC HEALTH 160599 09/17/10 $200.00 00005245 DRAFT TECH LLC 160600 09/17/10 $14.00 00000242 ENERGENECS INC 160601 09/17/10 $12,400.00 00000247 EXPERT TOWING & RECOVERY 160602 09/17/10 $64.00 00017337 BENJAMIN FENHOUSE (OPD) 160603 09/17/10 $43.39 00012527 FESTIVAL FOODS OSHKOSH 160604 09/17/10 $98.41 00016657 FOTH INFRASTRUCTURE & ENV LLC 160605 09/17/10 $16,237.99 00011728 FOX VALLEY IRON & METAL INC 160606 09/17/10 $16.00 00000838 FRANKS RADIO SERVICE INC 160607 09/17/10 $123.24 00000874 TIMOTHY R FRANZ 160608 09/17/10 $145.95 00000281 G & K SERVICES 160609 09/17/10 $319.66 00000877 DAN G GABRILSKA (PUBLIC WORKS) 160610 09/17/10 $149.50 00005860 GANNETT WISCONSIN MEDIA 160611 09/17/10 $2,465.59 00000284 GARTMAN MECHANICAL SRVCS INC 160612 09/17/10 $636.94 00001357 GENE FREDERICKSON TRUCKING 160613 09/17/10 $109,474.24 00000292 GENERAL CHEMICAL PERF PROD LLC 160614 09/17/10 $15,102.96 00002342 GERBER LEISURE PRODUCTS INC 160615 09/17/10 $262.00 00000305 GRAINGER 160616 09/17/10 $538.96 00006655 GERRY HAVERTY (SENIOR SRVCS) 160617 09/17/10 $35.00 00013286 HD SUPPLY WATERWORKS LTD 160618 09/17/10 $675.00 DATE 09/17/10 City of Oshkosh APR131 TIME 08:33:05 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018957 HOUSE OF HEROES 160619 09/17/10 $155.10 00000336 HYDRITE CHEMICAL CO 160620 09/17/10 $2,969.76 00000337 HYDROCLEAN EQUIPMENT INC 160621 09/17/10 $72.00 00011800 INDUSTRIAL MARKETING 160622 09/17/10 $396.20 00006718 INTEGRYS ENERGY SERVICES INC 160623 09/17/10 $1,324.64 00000364 ITT WATER & WASTEWATER 160624 09/17/10 $13,069.74 00014762 MIKE JOOSTEN (PUBLIC WORKS) 160625 09/17/10 $250.00 00000123 JOURNAL COMMUNITY PUBLISHING 160626 09/17/10 $100.00 00014928 ANN JUNGWIRTH 160627 09/17/10 $99.00 00007724 KARNI -PIER 160628 09/17/10 $450.00 00012310 SANDY KNUTSON (HEALTH SRVCS) 160629 09/17/10 $39.00 00001953 KOBUSSEN BUSES LTD 160630 09/17/10 $10,975.24 00006415 NICOLE KRAHN (INSPECTIONS) 160631 09/17/10 $30.24 00018920 JEFFREY J KRAJCO 160632 09/17/10 $12.00 00001311 LASERSAVE INC 160633 09/17/10 $220.00 00015755 LIGHTHOUSE PRODUCTIONS 160634 09/17/10 $180.00 00000421 LINCOLN CONTRACTORS SUPPLY INC 160635 09/17/10 $978.70 00000927 GREGORY A LINSE 160636 09/17/10 $3.50 00018958 M J SIMONSON BLDRS LLC 160637 09/17/10 $5,460.00 00000442 MACHINE SERVICE INC 160638 09/17/10 $1,480.24 00010407 MAGIC AIR INC 160639 09/17/10 $640.00 00005259 MED ALLIANCE GROUP INC 160640 09/17/10 $1,505.68 00002654 MIDWEST BUSINESS INTERIORS LLC 160641 09/17/10 $25.00 00018605 MILLENNIUM TECHNOLOGY PARTNERS 160642 09/17/10 $2,973.00 00001716 MINNESOTA LIFE INSURANCE CO 160643 09/17/10 $14,308.11 00006198 MIRON CONSTRUCTION CO INC 160644 09/17/10 $576,715.00 DATE 09/17/10 City of Oshkosh APR131 TIME 08:33:05 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00010370 MORTON PHARMACY 160645 09/17/10 $151.68 00006125 MORTON SAFETY 160646 09/17/10 $126.00 00005888 NASECA OF WI 160647 09/17/10 $150.00 00001361 NATIONAL CONF WGHTS & MEASURES 160648 09/17/10 $75.00 00010670 NATIONAL ELEVATOR INSP SRV INC 160649 09/17/10 $80.00 00015313 JOE NICHOLS 160650 09/17/10 $31.41 00013076 NORTHERN LAKE SERVICE INC 160651 09/17/10 $568.75 00000534 OSHKOSH AREA SCHOOL DISTRICT 160652 09/17/10 $2,772.35 00000539 OSHKOSH CITY CAB CO INC 160653 09/17/10 $64,420.00 00000538 CITY OF OSHKOSH 160654 09/17/10 $8,696.71 00000554 OSHKOSH POLICE PENSION FUND 160655 09/17/10 $3,226.63 00002010 OSHKOSH SAFETY COUNCIL 160656 09/17/10 $120.00 00000560 OSHKOSH SEWERAGE UTILITY 160657 09/17/10 $77,917.23 00000564 CITY OF OSHKOSH UTILITIES 160658 09/17/10 $21,169.19 00004517 PEPSI COLA GENERAL BOTTLNG INC 160659 09/17/10 $984.75 00001607 POESCHL PRINTING COMPANY INC 160660 09/17/10 $164.00 00000592 POMP'S TIRE SERVICE INC 160661 09/17/10 $18.43 00000595 POTRATZ & POTRATZ 160662 09/17/10 $9,429.37 00014886 SABAH RAWANDUZY 160663 09/17/10 $193.75 00019052 REAL HOME SERVICES & SOLUTIONS 160664 09/17/10 $33.64 00007277 REINHART FOOD SERVICE LLC 160665 09/17/10 $360.19 00018959 RESULTS BROCHURE DISTRIBUTORS 160666 09/17/10 $110.00 00000632 ROGAN'S SHOES 160667 09/17/10 $203.98 00018024 CROSSROADS PROMOTIONS 160668 09/17/10 $320.00 00018921 JOSEPH M SCHNIER 160669 09/17/10 $3.00 00018961 WAYNE & NANCY SCHUMACHER 160670 09/17/10 $300.00 DATE 09/17/10 City of Oshkosh APR131 TIME 08:33:05 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000625 SHORT ELLIOTT HENDRICKSON INC 160671 09/17/10 $1,388.27 00018922 DONALD SITTER 160672 09/17/10 $57.24 00017912 J. STADLER MACHINE 160673 09/17/10 $475.00 00002157 STAPLES 160674 09/17/10 $4,897.22 00000691 STEINERT PRINTING CO INC 160675 09/17/10 $1,096.00 00000694 STRAND ASSOCIATES INC 160676 09/17/10 $34,500.43 00013029 STUART'S LDSCPG &GARDEN CTR INC 160677 09/17/10 $60.00 00000698 SUPERIOR CHEMICAL CORP 160678 09/17/10 $520.85 00018900 TAMARA'S 160679 09/17/10 $525.00 00012599 TDS METROCOM 160680 09/17/10 $139.55 00000923 JAYNE M TEBON 160681 09/17/10 $117.60 00003232 TIME WARNER CABLE 160682 09/17/10 $71.95 00010137 TITLEIST 160683 09/17/10 $1,305.34 00013554 LEC COMMITTEE 160684 09/17/10 $125.00 00009491 U S OIL CHEK CO INC 160685 09/17/10 $80.00 00000740 U S POST OFFICE 160686 09/17/10 $3,900.00 00001936 UNDERWRITERS LABORATORIES INC 160687 09/17/10 $1,053.00 00000734 UNITED PARCEL SERVICE 160688 09/17/10 $363,22 00007058 VALLEY POPCORN CO INC 160689 09/17/10 $75.00 00000597 VEOLIA ES SOLID WASTE MIDWEST 160690 09/17/10 $110.75 00010417 VETERINARY CLINICS BERLIN -RIPN 160691 09/17/10 $289.50 00018240 VINTAGE TECH RECYCLERS 160692 09/17/10 $145.00 00000770 VULCAN CONSTRUCTION MATERIALS 160693 09/17/10 $650.28 00009659 W A P P 160694 09/17/10 $50.00 00015609 MAX WALN 160695 09/17/10 $13.00 00001752 WG INC 160696 09/17/10 $535.50 DATE 09/17/10 City of Oshkosh APR131 TIME 08:33:05 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001795 WIS DEPT OF AGRICULTURE 160697 09/17/10 $1,508.50 00009818 WI DEPT OF JUSTICE 160698 09/17/10 $7.00 00006280 WI NATL FIRE ACADEMY WEEKEND 160699 09/17/10 $400,00 00000811 WI PUBLIC SERVICE CORP 160700 09/17/10 $190,468.19 00000818 WI TUBING INC 160701 09/17/10 $2,571.15 00002067 WI WEIGHTS & MEASURES ASSN 160702 09/17/10 $90.00 00011339 WILLIS APPLETON 160703 09/17/10 $25,925.00 00000794 WINNEBAGO COUNTY TREASURER 160704 09/17/10 $52,713.13 00007560 WISCONSIN DISTRIBUTORS LLC 160705 09/17/10 $136.30 00000925 SUSANNE M ZINTH 160706 09/17/10 $43.40 * ** FINAL TOTAL - - -> $1,966,467.52 DATE 09/22/10 City of Oshkosh APR131 TIME 08:27:37 Warrant Register PAGE 1 *- - - - - -- W a r r a n t--- - - - - - * Vendor # Payee Number Date Net Check 00018924 1451 WASHBURN LLC 160707 09/22/10 $17.58 00018925 HADI M /CHERESE M AKHAVEIN 160708 09/22/10 $3.27 00018926 ALGOMA BUILDING LLC 160709 09/22/10 $19.97 00018927 CLARICE F AMACHER 160710 09/22/10 $2.69 00018703 DAVID & ANGELA ANDERSON 160711 09/22/10 $2.85 00018928 DAVID /RUTH ARCHER 160712 09/22/10 $1.70 00018676 BAHM PROPERTIES LLC 160713 09/22/10 $6.77 00014612 SCOTT T /LAURA BARBER 160714 09/22/10 $1.12 00018929 JEFFERY L /DEBRA BECKER 160715 09/22/10 $3.72 00018510 JEFFREY A BEHM ETAL 160716 09/22/10 $1.63 00016930 DAN M BENNETT 160717 09/22/10 $1.13 00010049 BERGSTROM IMPORTS INC 160718 09/22/10 $9.94 00018931 LISA BINNING 160719 09/22/10 $1.20 00015131 BIRCH TREE PROPERTIES LTD 160720 09/22/10 $4.89 00018932 MARVIN R /JEAN M BLANCHARD 160721 09/22/10 $1.89 00018933 CHANDRALEKHA BOMMAKANTI 160722 09/22/10 $5.83 00018934 JAMES E /LINDA M BOOKER 160723 09/22/10 $1.52 00018935 ELAINE E BOOKS 160724 09/22/10 $1.06 00018936 CHRIS L /LEIGH M BOWE 160725 09/22/10 $1.11 00018937 DOUGLAS /MARINA A BRATLEY 160726 09/22/10 $5.09 00018938 PATRICIA A BRIGGS 160727 09/22/10 $1.39 00015145 BROS LLC 160728 09/22/10 $310.74 00018939 WILLIAM /MARY K BURANICH 160729 09/22/10 $2.17 00018941 BURNS DIVISION STREET LLC 160730 09/22/10 $24.92 00018941 BURNS OREGON STREET LLC 160731 09/22/10 $12.52 00018940 BRIAN M /KIMBERLY BURNS 160732 09/22/10 $10.83 DATE 09/22/10 City of Oshkosh APR131 TIME 08:27:37 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00012280 CAPITOL COURT APPLETON LLC 160733 09/22/10 $32.76 00010160 ROBIN CARDELL 160734 09/22/10 $1.15 00018942 PAUL V CASE 160735 09/22/10 $3.39 00004050 WILLIAM J /SEAN C CASPER 160736 09/22/10 $3.77 00015342 DAVID CECH 160737 09/22/10 $1.10 00018943 BRANDON J CHAPIN 160738 09/22/10 $1.37 00018944 CHARLES R CHASE 160739 09/22/10 $1.25 00018945 BENJAMIN J LLOYD 160740 09/22/10 $3.25 00018946 JULIE A COLLIER 160741 09/22/10 $1.84 00018947 GREGORY J COTTIER 160742 09/22/10 $3.09 00009581 DANNY A CURTIS 160743 09/22/10 $2.19 00018948 CRAIG A /HEIDI J CURTIS 160744 09/22/10 $24.79 00018949 RANDALL L DAVIS 160745 09/22/10 $23.95 00018950 CRYSTAL L DEXTER 160746 09/22/10 $4.03 00018951 MARGO F DIENER 160747 09/22/10 $1.36 00018953 GARY D /ANNE M DIETENBERGER 160748 09/22/10 $1.68 00018954 CONSTANCE DINGER 160749 09/22/10 $2.16 00004652 TIMOTHY P DOLAN 160750 09/22/10 $1.50 00018955 MICHAEL R DORSEY 160751 09/22/10 $1.34 00018955 MICHAEL R/ PAULA DORSEY 160752 09/22/10 $2.47 00018956 GREGORY DUZINSKE 160753 09/22/10 $3.40 00015791 DYER INVESTMENTS LLC 160754 09/22/10 $4.54 00015930 DYNAMIC PROPERTIES LLC 160755 09/22/10 $8.58 00018962 DAVID EBERHARDY /LORI RADEMANN 160756 09/22/10 $2.23 00018963 GERALD A EBERT LIFE ESTATE 160757 09/22/10 $20.15 00017171 LEONARD E ECKSTEIN 160758 09/22/10 $4.19 DATE 09/22/10 City of Oshkosh APR131 TIME 08:27:37 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018964 PHILIP N/ GRETCHEN G ERTMER 160759 09/22/10 $9.92 00018965 DANIEL C /WENDY FABISIAK 160760 09/22/10 $18.00 00018966 MARK FERGUSON 160761 09/22/10 $1.18 00018968 DEAN FISCHER 160762 09/22/10 $7.47 00018969 DIANE L FLANIGAN 160763 09/22/10 $1.53 00018970 LANCE C /MONICA V FORD 160764 09/22/10 $2.78 00018971 TIMOTHY A FOTH 160765 09/22/10 $1.55 00018972 SUSAN MAE FREES 160766 09/22/10 $1.98 00018973 CHET E FRENCH 160767 09/22/10 $4.14 00018974 FTK PROPERTY VIII LLC 160768 09/22/10 $17.75 00001208 RICHARD GABERT /THOMAS RUSCH 160769 09/22/10 $1.04 00018975 VICKIE L GARTHWAITE 160770 09/22/10 $1.35 00018976 GENERAL NUMBER ONE LLC 160771 09/22/10 $10.24 00018977 PAUL P /ALICE A GEST 160772 09/22/10 $1.24 00018978 BRIAN T GIBSON 160773 09/22/10 $1.21 00018979 MR, /MRS. PETER J GILLESPIE 160774 09/22/10 $114.93 00017012 THERESA GLASNAPP 160775 09/22/10 $2.82 00018980 DOROTHY F GLIDDEN 160776 09/22/10 $1.02 00018981 RICHARD /LAWRENCE GOHLKE 160777 09/22/10 $4.57 00018982 WILLIAM J GORAL 160778 09/22/10 $1.38 00018983 RICHARD L GRAMS 160779 09/22/10 $6.85 00005609 ANDREW B GRATTON 160780 09/22/10 $2.13 00018984 DONALD J /ANDREA GROTHE 160781 09/22/10 $1.48 00018985 HAFERMAN PROPERTY MGMT LLC 160782 09/22/10 $3.62 00018986 MARK T HAGENE 160783 09/22/10 $1.47 00018987 PHILIP S /KATHLEEN F HANNA 160784 09/22/10 $6.51 DATE 09/22/10 City of Oshkosh APR131 TIME 08:27:37 Warrant Register PAGE 4 Vendor # Payee 00018988 SHIRLEY M HANSETER 00018989 AUDREY J HANSON 00011748 RUSSELL A /YVONNE HASSELL 00000835 BRENDA SUE HAUBER 00018990 MATTHEW D /LISA R HAUCK 00011953 STEPHEN /VIVIAN M HAZELL 00018991 HEALTH CARE REIT INC 00018992 SALLY J HEISER 00003904 MATTHEW C HERBST 00018993 JASON M /KRISTY M HILL 00018994 HJV INC 00018995 ROSS A /LINDA S HOLZHAUSEN 00013946 ERIC HOOPMAN 00018996 BERT J /KATHRYN HOPPE 00016997 RICHARD W /SUSAN HULBERT 00018998 INSIDE OUT CONSTRUCTION LLC 00018999 VANESSA JAGO 00004730 ROBIN L JANSEN 00019000 JDE ENTERPRISES INC 00006780 NICK A /LISA M JENSEN 00019001 TERRY R JENSON 00019002 MR. /MRS. THOMAS J JOHANNES 00019003 JAMES M /ROBIN L JOHNSON 00008613 GRACE JORGENS 00019004 TERRY M KARST 00017476 JAMES KASARSKY *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check 160785 09/22/10 $2.51 160786 09/22/10 $2.62 160787 09/22/10 $2.08 160788 09/22/10 $1.39 160789 09/22/10 $1.70 160790 09/22/10 $2.11 160791 09/22/10 $9.43 160792 09/22/10 $1.45 160793 09/22/10 $1.67 160794 09/22/10 $1.60 160795 09/22/10 $13.95 160796 09/22/10 $3.77 160797 09/22/10 $1.20 160798 09/22/10 $5.28 160799 09/22/10 $2.52 160800 09/22/10 $1.02 160801 09/22/10 $1.70 160802 09/22/10 $2.59 160803 09/22/10 $30.92 160804 09/22/10 $1.36 160805 09/22/10 $4.25 160806 09/22/10 $1.54 160807 09/22/10 $1.59 160808 09/22/10 $4.85 160809 09/22/10 $1.62 160810 09/22/10 $4.40 DATE 09/22/10 City of Oshkosh APR131 TIME 08:27:37 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00019005 TODD G /LEANNE R KEMPINGER 160811 09/22/10 $2.61 00016584 PAUL D KESTER 160812 09/22/10 $2.97 00002350 LUVERN G KIENAST 160813 09/22/10 $52.86 00017197 GERRITT J /DONNA KLEINHUIZEN 160814 09/22/10 $11.92 00018856 MARTIN L KLUGE 160815 09/22/10 $3.06 00019006 MERRIN /SUSAN M KOECHELL 160816 09/22/10 $3.75 00013240 FRANCIS KOERWITZ 160817 09/22/10 $1.47 00019007 MARY J KOHLBECK 160818 09/22/10 $11.61 00007192 ROGER T /ELIZABETH M KOTENBERG 160819 09/22/10 $1.12 00019008 KROPP /SHOWERS PROPERTIES LLC 160820 09/22/10 $50.40 00019009 L & S PROPERTIES 160821 09/22/10 $6.77 00019010 JOHN E LANDOLT JR 160822 09/22/10 $2.08 00019011 CRIS D /DEBBIE LEMON 160823 09/22/10 $7.49 00019094 KATHY C LUDWIG 160824 09/22/10 $1.15 00016359 GERARDO MACHADO 160825 09/22/10 $11.58 00014366 CHAD /DEBRA L MACKENZIE 160826 09/22/10 $1.55 00019012 MAIN ST SOFT SERVE LLC 160827 09/22/10 $5.86 00019013 DALE J MANDEIK 160828 09/22/10 $2.33 00019014 RICKY L /KIMBERLY MATHEWSON 160829 09/22/10 $1.37 00019015 JAMES L MCNEELY 160830 09/22/10 $3.33 00016897 WALTER P /MARY T MELCHIOR 160831 09/22/10 $3.61 00019016 SCOTT A MELLGREN 160832 09/22/10 $2.52 00002705 MIDWEST SERVICE TECHNOLOGY 160833 09/22/10 $2.87 00019017 JENNIFER L MILLER 160834 09/22/10 $3.43 00019018 DENNIS K MOE 160835 09/22/10 $2.06 00019019 TIMOTHY A MUELLENBACH 160836 09/22/10 $1.88 DATE 09/22/10 City of Oshkosh APR131 TIME 08:27:37 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00019020 DAVID J /ARLEEN E MUELLER 160837 09/22/10 $1.09 00019021 MURPHY CONSTRUCTION CO 160838 09/22/10 $5.40 00009797 MARK R AND PAULA MUSIAL 160839 09/22/10 $4.41 00019022 SCOTT W /SANDRA J NEGENDANK 160840 09/22/10 $4.06 00019023 NINAS INVESTMENTS II LLC 160841 09/22/10 $5.78 00019024 SHAWN J NORDMEIER 160842 09/22/10 $1.55 00019025 NU VIEW PROPERTIES LLC 160843 09/22/10 $10.43 00016939 T. THOMAS NUSTAD 160844 09/22/10 $4.62 00019027 DONALD J /KAY C O'NEIL 160845 09/22/10 $3.22 00019026 TAMMY OBRIEN 160846 09/22/10 $1.48 00019028 PACKER AVENUE PROPERTIES LLC 160847 09/22/10 $18.44 00019029 PACUR LLC 160848 09/22/10 $180.24 00019030 WILLIAM B PATTERSON JR 160849 09/22/10 $2.70 00019031 LANA M PAULSON 160850 09/22/10 $15.13 00018507 ALMON A PEPPER 160851 09/22/10 $2.11 00019032 JERRI L PLATTA 160852 09/22/10 $2.05 00019033 FREDERICK L PLONKA ETAL 160853 09/22/10 $1.58 00019034 PMS INVESTMENTS LLC 160854 09/22/10 $9.95 00019035 JEREMY R PROBST 160855 09/22/10 $1.14 00019036 STEVEN C /JANELLE PUCKETT 160856 09/22/10 $1.04 00011245 RICHARD /SHERRY PURTELL 160857 09/22/10 $1.28 00019037 R & R INVESTMENTS 160858 09/22/10 $5.45 00019038 JEFFREY G /SUSAN RABE 160859 09/22/10 $2.78 00019039 RYAN R RACETTE 160860 09/22/10 $2.91 00019040 RANDY J /DAWN M RADDATZ 160861 09/22/10 $34.43 00019041 VINCENT J /PATTI RAMIREZ JR 160862 09/22/10 $2.40 DATE 09/22/10 City of Oshkosh APR131 TIME 08:27:37 Warrant Register PAGE 7 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00019042 RAN VENTURES LLC 160863 09/22/10 $5.65 00015316 REAL MARKETING LLC 160864 09/22/10 $3.29 00008382 GLENN W /WENDY D REHA 160865 09/22/10 $7.00 00019043 CLYDE D REICHENBERGER 160866 09/22/10 $2.04 00019044 RUSSELL A RILL 160867 09/22/10 $1.95 00019045 MESGINA T RISAT 160868 09/22/10 $12.38 00017503 RIVER VALLEY ONE LLC 160869 09/22/10 $9.93 00015164 LENN N /ELIZABETH ROHDE 160870 09/22/10 $5.04 00019046 THOMAS B ROLOFF 160871 09/22/10 $2.49 00019047 AMY M ROLPH 160872 09/22/10 $4.72 00002816 RUSCH HOMES LLC 160873 09/22/10 $1.12 00011443 MICHAEL J /MARISA RYAN 160874 09/22/10 $21.54 00019048 DAVID E SALERA 160875 09/22/10 $1.23 00013825 DUWAYNE /DENISE J SAWALL 160876 09/22/10 $1.39 00007744 LEO /GAIL SAWICKI 160877 09/22/10 $1.79 00019049 GEORGE /PATRICIA SCHAEFER 160878 09/22/10 $1.27 00019050 MICHAEL J SCHETTL 160879 09/22/10 $1.25 00018021 RICHARD & SUZANNE SCHROEDER 160880 09/22/10 $13.20 00019051 JACK L /CHERYL J SCHUMACHER 160881.09/22/10 $1.26 00019053 LORRAINE J SECKAR LIFE ESTATE 160882 09/22/10 $2.63 00019055 GERALDINE SERAPHINE 160883 09/22/10 $1.45 00019056 HENRY 0 SIEGER 160884 09/22/10 $1.00 00019057 SISTER OF THE SORROWFUL MOTHER 160885 09/22/10 $5.79 00016648 DANIEL R SITZBERGER 160886 09/22/10 $1.29 00019058 RONALD M SKUBAL 160887 09/22/10 $2.30 00005384 ANDREW /CYNTHIA SMAZINSKI 160888 09/22/10 $5.99 DATE 09/22/10 City of Oshkosh APR131 TIME 08:27:37 Warrant Register PAGE 8 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00015657 JAMES A SOMMER /MARIE E LEE 160889 09/22/10 $1.20 00019059 GLORIA R STARK 160890 09/22/10 $3.28 00016269 STEARNS DR DEVELOPMENT LLC 160891 09/22/10 $3.14 00019060 STEVE STEBER 160892 09/22/10 $24.52 00019061 DOUGLAS W STEINHOFF 160893 09/22/10 $3.30 00019062 STEVEN J SULLIVAN 160894 09/22/10 $3.96 00017853 MARY E SWAW 160895 09/22/10 $6.17 00019063 GERMAINE TANK 160896 09/22/10 $3.99 00019064 CRAIG TEELA 160897 09/22/10 $8.96 00019065 JAMES THOMA 160898 09/22/10 $1.73 00019066 JASON M TONEY 160899 09/22/10 $1.29 00010192 TRIANGLE MANUFACTURING COMPANY 160900 09/22/10 $23.94 00019067 MARTIN G /ANGELA VERSTEGEN 160901 09/22/10 $8.21 00019068 DONALD 0 VESPERMAN 160902 09/22/10 $1.23 00003986 VGH DEVELOPMENT INC 160903 09/22/10 $2.88 00019069 RUTH VOGELIN 160904 09/22/10 $2.18 00019070 GLENN R WARGA 160905 09/22/10 $4.18 00019071 LOIS J WEGNER 160906 09/22/10 $1.10 00019072 WILLIAM L /LOIS M WELK 160907 09/22/10 $1.86 00019073 JACOB M /DIONNE A WENGER 160908 09/22/10 $1.22 00019074 WALLACE J /MOLLY WENINGER 160909 09/22/10 $1.96 00019075 KEVIN J WEYENBERG 160910 09/22/10 $2.08 00019076 HARLEY R /JUDITH A WHITEMARSH 160911 09/22/10 $2.70 00019077 MARK P /TAMMIE L WHITTY JR 160912 09/22/10 $2.78 00001926 CAROL A WILLIAMS 160913 09/22/10 $2.70 00019079 JOHN H /KATHLEEN WILLIAMS 160914 09/22/10 $3.81 DATE 09/22/10 City of Oshkosh APR131 TIME 08:27:37 Warrant Register PAGE 9 Vendor # Payee 00012748 WI HOUSING PRESERVATION CORP 00019080 GREG A YAEGER 00019081 Z L COMMERCIAL SERVICES INC 00019082 PETER H ZABORSKI 00019083 ANTHONY J /HEATHER ZAHNER 00019084 CARLTON E ZINTH 00008630 ZION LUTHERAN CHURCH 00008630 ZION LUTHERAN /NASLUND ETAL 00002237 PAUL ZUTZ *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check 160915 09/22/10 $2.69 160916 09/22/10 $2.08 160917 09/22/10 $8.30 160918 09/22/10 $1.36 160919 09/22/10 $1.26 160920 09/22/10 $1.11 160921 09/22/10 $2.75 160922 09/22/10 $9.06 160923 09/22/10 $1.85 * ** FINAL TOTAL - - -> $1,757.48 DATE 09/24/10 City of Oshkosh APR131 TIME 08;58:22 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017546 44 NORTH ADVERTISING & DESIGN 160924 09/24/10 $1,250.00 00001198 4X CONCRETE INC 160925 09/24/10 $11,352.58 00011835 A T & T 160926 09/24/10 $5.08 00018405 ACCENT BUSINESS SOLUTIONS INC 160927 09/24/10 $228.00 00002454 ADVANCE CONSTRUCTION INC 160928 09/24/10 $1,264,371.76 00016588 ADVANCED ASBESTOS REMOVAL INC 160929 09/24/10 $575.00 00000638 AECOM INC 160930 09/24/10 $4,713.00 00000637 AECOM INC 160931 09/24/10 $59,008.63 00014795 AIRGAS NORTH CENTRAL 160932 09/24/10 $964.41 00005816 ALPINE PLYWOOD CORPORATION 160933 09/24/10 $158.66 00014978 ALRO STEEL CORPORATION 160934 09/24/10 $61.91 00012106 ANDRESEN SHEET METAL 160935 09/24/10 $9.00 00000044 AT & T 160936 09/24/10 $4,010.53 00000044 AT & T ADVERTISING& PUBLISHING 160937 09/24/10 $811.00 00000044 AT & T MOBILITY 160938 09/24/10 $621.60 00000061 BADGER LAB & ENGINEERNG CO INC 160939 09/24/10 $995.00 00019087 LEE BAERWALD 160940 09/24/10 $13.00 00004942 BATTERIES PLUS 160941 09/24/10 $75.90 00002445 BEEZ ELECTRIC INC 160942 09/24/10 $12,383.12 00017429 BLUE HARBOR RESORT 160943 09/24/10 $280.00 00014488 BRIDGESTONE FIRESTONE TIRE LLC 160944 09/24/10 $87.65 00000126 MILLER CLOCK SERVICE 160945 09/24/10 $207.60 00000131 CAMERA CASINO 160946 09/24/10 $12.84 00016313 CAREW GOLF CARTS 160947 09/24/10 $640.00 00017436 CARL BOWERS & SONS CONST CO IN 160948 09/24/10 $1,061,846.52 00017440 CREATIVE PRODUCT SOURCING INC 160949 09/24/10 $538.12 DATE 09/24/10 City of Oshkosh APR131 TIME 08:58:22 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00013387 DHD TREE PRODUCTS INC 160950 09/24/10 $303.00 00010007 DIRECTV 160951 09/24/10 $134.97 00000247 EXPERT TOWING & RECOVERY 160952 09/24/10 $34.00 00006493 FIRE APPARATUS & EQUIPMENT INC 160953 09/24/10 $1,119.56 00006370 FISCHER -ULMAN CONSTRUCTION INC 160954 09/24/10 $65,406.77 00016401 DONALD FORD 160955 09/24/10 $250.00 00004829 FOX VALLEY TRUCK & BODY INC 160956 09/24/10 $1,598.00 00000281 G & K SERVICES 160957 09/24/10 $982.87 00018339 G.M.C. CONSTRUCTION INC 160958 09/24/10 $5,705.00 00000878 DENNIS W GALECKI 160959 09/24/10 $13.00 00000955 GALLS 160960 09/24/10 $122.98 00000284 GARTMAN MECHANICAL SRVCS INC 160961 09/24/10 $1,423.18 00009968 GENERAL BEER NORTHEAST INC 160962 09/24/10 $328.30 00013709 GLENDALE 160963 09/24/10 $314.70 00005255 STEVEN GOHDE 160964 09/24/10 $30.72 00003423 GRAND OPERA HOUSE 160965 09/24/10 $4,800.00 00016002 LAURA GRAY (ENGINEERING) 160966 09/24/10 $153.27 00000307 GRAYBAR ELECTRIC CO INC 160967 09/24/10 $1,141.00 00001921 GROUND EFFECTS OF WI INC 160968 09/24/10 $3,132.50 00019096 MATT HARPER 160969 09/24/10 $144.00 00000258 HAWKINS INC 160970 09/24/10 $6,429.76 00013286 HD SUPPLY WATERWORKS LTD 160971 09/24/10 $97,861.35 00012635 HORN PRECAST 160972 09/24/10 $2,329.00 00000336 HYDRITE CHEMICAL CO 160973 09/24/10 $3,540.00 00006718 INTEGRYS ENERGY SERVICES INC 160974 09/24/10 $853.71 00000366 J & R AUTO SERVICE CORP 160975 09/24/10 $809.12 DATE 09/24/10 City of Oshkosh APR131 TIME 08:58:22 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000372 JIM'S REPAIR & TOWING LLC INC 160976 09/24/10 $60.00 00002634 JJR LLC 160977 09/24/10 $10,786.00 00018606 JOLLY BOB'S 160978 09/24/10 $90.00 00001675 KARGUS APPRAISALS INC 160979 09/24/10 $460.00 00000385 KITZ & PFEIL INC 160980 09/24/10 $44.85 00003619 ADAM KRAUSE (INSPECTIONS) 160981 09/24/10 $14.40 00000396 KUNDINGER FLUID POWER INC 160982 09/24/10 $99.58 00019097 KATIE LANGE 160983 09/24/10 $130.00 00000410 LAWSON PRODUCTS INC 160984 09/24/10 $235.73 00009435 LEE BEVERAGE 160985 09/24/10 $330.70 00001750 LEVENHAGEN OIL CORPORATION 160986 09/24/10 $22,780.13 00000903 LYNN A LORENSON 160987 09/24/10 $32.50 00016748 KRIS LYONS 160988 09/24/10 $261.47 00000433 MIKE LYSTER PAINT & WALLCOVER 160989 09/24/10 $1,715.00 00000450 DALE MARTIN 160990 09/24/10 $345.00 00000463 MCMASTER -CARR SUPPLY CO 160991 09/24/10 $48.15 00019088 JEFF MCMULLEN 160992 09/24/10 $350.00 00012591 MERCY MEDICAL CENTER 160993 09/24/10 $167.08 00000486 MODERN BUSINESS MACHINES 160994 09/24/10 $598.85 00000490 MONROE TRUCK EQUIPMENT INC 160995 09/24/10 $26,155.00 00010670 NATIONAL ELEVATOR INSP SRV INC 160996 09/24/10 $80.00 00019089 JAMES W NELSON 160997 09/24/10 $24.00 00003793 NORTH SHORE REAL ESTATES DEVEL 160998 09/24/10 $1,800.00 00000524 O'CONNOR OIL CORPORATION 160999 09/24/10 $19,773.38 00019092 OLD OSHKOSH SALOON 161000 09/24/10 $5,000.00 00000280 OSHKOSH AREA HUMANE SOCIETY 161001 09/24/10 $6,655.42 DATE 09/24/10 City of Oshkosh APR131 TIME 08:58:22 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000538 CITY OF OSHKOSH 161002 09/24/10 $200,511.09 00000554 OSHKOSH POLICE PENSION FUND 161003 09/24/10 $15.00 00014847 OSHKOSH VENDING LLC 161004 09/24/10 $93.20 00000565 OTIS ELEVATOR COMPANY 161005 09/24/10 $2,820.00 00018865 PERFORMANCE ELEVATOR 161006 09/24/10 $2,650.00 00002034 POLLARDWATER.COM 161007 09/24/10 $1,583.54 00000592 POMP'S TIRE SERVICE INC 161008 09/24/10 $2,204.94 00008157 PROGRESSIVE ELECTRONICS 161009 09/24/10 $111.63 00007793 PROGRESSIVE MEDICAL INTRNTL 161010 09/24/10 $55.00 00018373 DAN RADDATZ 161011 09/24/10 $180.00 00000616 REGISTRATION FEE TRUST 161012 09/24/10 $4.00 00000632 ROGAN'S SHOES 161013 09/24/10 $118.99 00012410 ROWELL CHEMICAL CORPORATION 161014 09/24/10 $2,689.20 00000649 SCHMITT TITLE & ESCROW CORP 161015 09/24/10 $465.37 00002329 SERVCO FS COOPERATIVE 200 161016 09/24/10 $16,292.87 00019090 JEFFREY J SERVI 161017 09/24/10 $18.00 00007580 SILVER CREEK SPEC MEATS INC 161018 09/24/10 $193.20 00004025 KEVIN SORGE 161019 09/24/10 $18.53 00010671 SOUTHERN COMPUTER WAREHOUSE 161020 09/24/10 $3,999.35 00000683 STANNARD LAUNDERERS & DRYCLEAN 161021 09/24/10 $1,811.77 00002157 STAPLES 161022 09/24/10 $977.19 00000689 STEEN -MACEK PAPER CO 161023 09/24/10 $333.30 00015827 STELLPFLUG LAW 161024 09/24/10 $500.00 00012575 STEPP EQUIPMENT CO 161025 09/24/10 $302.58 00000694 STRAND ASSOCIATES INC 161026 09/24/10 $3,200.00 00001465 STRAVELER'S SPORT CENTER 161027 09/24/10 $8.95 DATE 09/24/10 City of Oshkosh APR131 TIME 08:58:22 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - -- - - * Vendor # Payee Number Date Net Check 00000044 AT & T 161028 09/24/10 $472.03 00012599 TDS METROCOM 161029 09/24/10 $183.07 00017441 TEE'S PLUS 161030 09/24/10 $1,985.50 00010137 TITLEIST 161031 09/24/10 $175.93 00018406 TIMOTHY E TYRE, PH.D., S.C. 161032 09/24/10 $900.00 00000742 U S SLING & SUPPLY CO 161033 09/24/10 $43.76 00000749 U W OSHKOSH 161034 09/24/10 $537.53 00004240 PAM UBRIG 161035 09/24/10 $44.00 00001936 UNDERWRITERS LABORATORIES INC 161036 09/24/10 $265.50 00000734 UNITED PARCEL SERVICE 161037 09/24/10 $28.51 00007058 VALLEY POPCORN CO INC 161038 09/24/10 $256.35 00000597 VEOLIA ES SOLID WASTE MIDWEST 161039 09/24/10 $534.97 00000770 VULCAN CONSTRUCTION MATERIALS 161040 09/24/10 $1,180.10 00019099 W A C C I- WEST 161041 09/24/10 $220.00 00005392 W P E L R A 161042 09/24/10 $375.00 00019098 JEANETTE WAGNER 161043 09/24/10 $23.00 00000780 WASTE MANAGEMENT OF WI -MN 161044 09/24/10 $218,464.14 00001090 WEST GROUP PAYMENT CENTER 161045 09/24/10 $401.79 00019091 WEST SIDE ASSOCIATION 161046 09/24/10 $20.00 00006405 WHITELAW RIGGING & FAB INC 161047 09/24/10 $701.41 00005931 WI FEDERATION OF MUSEUMS 161048 09/24/10 $150.00 00000811 WI PUBLIC SERVICE CORP 161049 09/24/10 $25,904.46 00000794 WINNEBAGO COUNTY TREASURER 161050 09/24/10 $403.00 00007560 WISCONSIN DISTRIBUTORS LLC 161051 09/24/10 $303.20 00004501 STATE OF WISCONSIN 161052 09/24/10 $500.00 00005811 TODD WRAGE 161053 09/24/10 $41.94 DATE 09/24/10 City of Oshkosh APR131 TIME 08:58:22 Warrant Register PAGE 6 Vendor # Payee 00000331 THOMAS WRIGHT & SHANNON FINGER 00018902 WSG SOLUTIONS 00000945 RICHARD R WOOD *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check 161054 09/24/10 $16.39 161055 09/24/10 $7,752,95 VOID* 09/24/10 * VOIDED * ** FINAL TOTAL - - -> $3,225,281,16