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CITY HALL 215 Church Avenue PO Box 1130 Oshk °sh, Wisconsin 54903 -11330 City of Oshkosh 0 O rHKO rH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: February 22, 2011 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 $17,381,180.09 Bills paid February 11, 2011 and February 18, 2011 $1,835,656.65 Payroll paid February 17, 2011 $1,456,607.47 Regular cycle payables paid throughout the month: Praire States -Admin Fees February 2011 $200,199.01 Associated Bank - State Withholding payroll 4 $66,942.30 Associated Bank - FICA /Fed Tax payroll 4 $264,518.93 Sage Payment Solutions - Credit Card Fees $20.00 Associated Bank Merchant - Fees January 2011 $248.92 Associated Bank Merchant - Fees February 2011 $688.90 Insurance Services- Workers Comp January 2011 $12,608.19 American Express - Fees February 2011 $7.95 WI Retirement System - City Share January 2011 $424,133.13 WI Retirement System - Fire January 2011 $2,887.15 WI Retirement System - Police January 2011 $3,930.50 WI Department of Revenue - Sales Tax January 2011 $2,019.07 WI Department of Revenue - Garnishment $87.00 Winnebago County Treasurer - Tax Levy $4,732,975.51 Fox Valley Technical Institute - Tax Levy $1,432,732.16 Oshkosh Area School District - Tax Levy $6,944,917.25 $17,381,180.09 Respectfully submitted, Peg Director of Finance V User :louiseb City of Oshkosh APR138 DATE 02/11/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:04 AM 163677 Thru 163813 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17546 44 NORTH ADVERTISING & DESIGN 163677 02/11/11 1,250.00 1198 4X CONCRETE INC 163678 02/11/11 1,692.00 18405 ACCENT BUSINESS SOLUTIONS INC 163679 02/11/11 33.36 12060 J F AHERN CO 163680 02/11/11 55,527.50 19431 MOLLY AIRD 163681 02/11/11 104.02 14795 AIRGAS NORTH CENTRAL 163682 02/11/11 22.40 17307 ALCHEMY SOLUTIONS INC 163683 02/11/11 1,980.00 8754 LUKE ALGER (ASSESSORS) 163684 02/11/11 47.43 7694 AMERICAN OVERHEAD DOOR CO INC 163685 02/11/11 90.00 39 WISCONSIN APA 163666 02/11/11 708.00 15182 ASHLAND SPECIALTY CHEMICALS 163687 02/11/11 21,703.50 9986 AUGUST WINTER & SONS INC 163688 02/11/11 1,305.62 11286 AURORA HEALTH CARE 163689 02/11/11 51.41 73 B & J CUSTOM GRAPHICS 163690 02/11/11 27.00 18305 BAC TAX SERVICES CORP 163691 02/11/11 1,257.83 61 BADGER LAB & ENGINEERNG CO INC 163692 02/11/11 3,528.00 14676 SARA BARNDT (SENIOR CENTER) 163693 02/11/11 30.19 78 BATTERIES PLUS 163694 02/11/11 311.07 1696 CARYN BEHLMAN (ASSESSORS) 163695 02/11/11 164.22 7480 KEVIN BENNER (INSPECTIONS) 163696 02/11/11 338.85 19425 AARON T /EMILY M BILITZ 163697 02/11/11 200.40 17964 JOHN BRAD 163698 02/11/11 9.18 3266 SUSANNE BRINKMAN (HUMAN RESOUR 163699 02/11/11 167.01 112 BROOKS TRACTOR INC 163700 02/11/11 3,417.18 3552 DAVID BUCK (COMMUNITY DEV) 163701 02/11/11 93.10 19426 DARIN AND MARCIA BUSS 163702 02/11/11 338.00 User:louiseb City of Oshkosh APR138 DATE 02/11/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:04 AM 163677 Thru 163813 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3406 BUTEYN - PETERSON CONST CO INC 163703 02/11/11 42,238.99 127 CA13ULANCE INC 163704 02/11/11 35,571.25 16097 CH2M HILL INC 163705 02/11/11 28,799.99 192 CUMMINS NPOWER, LLC 163706 02/11/11 5,640.42 2501 DAVY LABORATORIES 163707 02/11/11 318.52 18468 DE LAGE LANDEN FINANCIAL SRVCS 163708 02/11/11 149.45 13051 DIGICORPORATION 163709 02/11/11 61.65 9028 E S R I INC 163710 02/11/11 50,000.00 7077 EAST CENTRAL WI REG PLAN COMM 163711 02/11/11 35.00 16004 W MARK & CLAUDETTE ELLIOTT 163712 02/11/11 18.13 250 FABCO EQUIPMENT INC 163713 02/11/11 424.41 720 FAITH TECHNOLOGIES, INC. 163714 02/11/11 4,180.00 2425 HEATH FEAVEL (OPD) 163715 02/11/11 38.00 2531 FIRELINE SPRINKLER CORPORATION 163716 02/11/11 297.00 9496 FIRST AMERICAN 163717 02/11/11 465.01 6370 FISCHER -ULMAN CONSTRUCTION INC 163718 02/11/11 7,836.30 536 FOX VALLEY AUTO PARTS 163719 02/11/11 1,424.00 249 FOX VALLEY TECH COLLEGE 163720 02/11/11 612.42 281 G & K SERVICES 163721 02/11/11 472.59 955 GALLS 163722 02/11/11 110.98 5860 GANNETT WISCONSIN MEDIA 163723 02/11/11 450.00 12213 GARROW OIL MARKETING INC 163724 02/11/11 24,092.43 292 GENERAL CHEMICAL PERF PROD LLC 163725 02/11/11 5,493.12 2342 GERBER LEISURE PRODUCTS INC 163726 02/11/11 244.00 14891 KENNETH L GRESSER (PLANNING) 163727 02/11/11 166.32 19434 JUSTIN HALBACH (OPD) 163728 02/11/11 482.59 User:louiseb City of Oshkosh APR138 DATE 02/11/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:04 AM 163677 Thru 163813 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 137 HAROLD CARPENTER INC 163729 02/11/11 1,019.20 336 HYDRITE CHEMICAL CO 163730 02/11/11 4,130.00 337 HYDROCLEAN EQUIPMENT INC 163731 02/11/11 139.35 16772 ICLEI USA MEMBERSHIP 163732 02/11/11 1,200.00 6718 INTEGRYS ENERGY SERVICES INC 163733 02/11/11 44,037.54 366 J & R AUTO SERVICE INC 163734 02/11/11 182.34 18892 JEWELL ASSOCIATES ENGINEER INC 163735 02/11/11 4,979.57 18442 KEIL ENTERPRISES 163736 02/11/11 390.00 19432 MARY KEMPS 163737 02/11/11 57.92 385 KITZ & PFEIL INC 163738 02/11/11 18.28 6415 NICOLE KRAHN (INSPECTIONS) 163739 02/11/11 160.65 3619 ADAM KRAUSE (INSPECTIONS) 163740 02/11/11 201.26 19427 VANESSA L LAMBERT 163741 02/11/11 75.04 4017 LARK UNIFORM INC 163742 02/11/11 118.58 410 LAWSON PRODUCTS INC 163743 02/11/11 416.05 13654 LEOTEK ELECTRONICS USA CORP 163744 02/11/11 14,932.40 18629 ROBIN LESLIE (COMMUNITY DEV) 163745 02/11/11 29.50 12471 KATRINA MALSON (ASSESSORS) 163746 02/11/11 35.70 457 MARX MECHANICAL INC 163747 02/11/11 75.00 18588 RAY MAURER (PARKS DEPT) 163748 02/11/11 58.31 18303 MCKINSTRY ESSENTION INC 163749 02/11/11 3,480.00 11881 MECHANICAL TECHNOLOGIES INC 163750 02/11/11 25,067.00 1716 MINNESOTA LIFE INSURANCE CO 163751 02/11/11 14,276.97 486 MODERN BUSINESS MACHINES 163752 02/11/11 115.85 19428 RON MONTGOMERY 163753 02/11/11 30.00 15214 TODD MUEHRER (COMM DEV) 163754 02/11/11 58.65 User:louiseb City of Oshkosh DATE 02/11/11 Accounts Payable Summary Check Register from History TIME 8:04 AM 163677 Thru 163813 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3907 MUNICIPAL ENVIRONMENT GROUP 163755 02/11/11 2,000.00 1308 N M TRANSFER CO INC 163756 02/11/11 55.18 19435 JEAN NEAL 163757 02/11/11 30.57 12823 NORTH AMERICAN SALT CO 163758 02/11/11 87,270.75 13076 NORTHERN LAKE SERVICE INC 163759 02/11/11 560.10 521 0 A E D C 163760 02/11/11 1,000.00 524 O'CONNOR OIL CORPORATION 163761 02/11/11 23,167.13 31 O'NEILL ENTERPRISES INC 163762 02/11/11 200.24 534 OSHKOSH AREA SCHOOL DISTRICT 163763 02/11/11 3,372.43 539 OSHKOSH CITY CAB CO INC 163764 02/11/11 72,453.00 538 CITY OF OSHKOSH 163765 02/11/11 146.98 17647 OSHKOSH SATURDAY FARMERS MKT 163766 02/11/11 3,000.00 1287 OSHKOSH /WINNEBAGO COUNTY 163767 02/11/11 8,000.00 567 PACKER CITY INTERNATIONAL 163768 02/11/11 48.52 1045 CHARLES PASKEY (ASSESSOR'S) 163769 02/11/11 26.52 19433 CHERYL A PIEPER 163770 02/11/11 57.54 1163 PINE INVESTMENTS OF OSHKOSH 163771 02/11/11 49.46 5768 POLYDYNE INC 163772 02/11/11 1,440.00 4561 ANDREW J PRICKETT (INSPECTIONS 163773 02/11/11 70.89 15430 ATTORNEY BRADLEY J PRIEBE 163774 02/11/11 4,258.00 14886 SABAH RAWANDUZY 163775 02/11/11 1,162.50 3934 REEVES CONSTRUCTION LLC 163776 02/11/11 2,470.00 1047 JACK REICHENBERGER (WTR DIST) 163777 02/11/11 209.10 585 RESERVE ACCOUNT 163778 02/11/11 10,000.00 1349 RICOH AMERICAS CORPORATION 163779 02/11/11 8,066.00 19436 KATHLEEN RIETZ 163780 02/11/11 5.00 APR138 PAGE 4 PERIOD. 1012 User:louiseb City of Oshkosh DATE 02/11/11 Accounts Payable Summary Check Register from History TIME 8:04 AM 163677 Thru 163813 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19429 SERVIS ONE INC 163781 02/11/11 5,645.84 11051 STEVEN T SOSNOSKI 163782 02/11/11 75.00 10671 SOUTHERN COMPUTER WAREHOUSE 163783 02/11/11 1,501.92 694 STRAND ASSOCIATES INC 163784 02/11/11 29,007.37 3537 SUBURBAN ELECTRIC ENGINEERS 163785 02/11/11 10,648.99 19437 PHILLIP SULLIVAN /REBECCA SORKI 163786 02/11/11 40.67 15770 SUN TRUST MORTGAGE CO 163787 02/11/11 1,554.99 702 TAPCO INC 163788 02/11/11 174.77 923 JAYNE M TEBON (HEALTH DEPT) 163789 02/11/11 24.99 2706 TECHNOLOGY SOLUTIONS GROUP INC 163790 02/11/11 19,821.00 15846 JOHN E THIEL LAW OFFICE LLC 163791 02/11/11 3,600.00 19423 TIFFANY VINCENT 163792 02/11/11 250.00 15567 TYLER TECHNOLOGIES INC /MUNIS 163793 02/11/11 16,644.06 2767 U S BANCORP SERVICE 163794 02/11/11 5,219.66 12518 U S BANK TRUST 163795 02/11/11 900.00 12878 UNIV OF WI EXTENSION 163796 02/11/11 115.00 726 U -HAUL INTERNATIONAL INC 163797 02/11/11 49.50 1936 UNDERWRITERS LABORATORIES INC 163798 02/11/11 189.00 734 UNITED PARCEL SERVICE 163799 02/11/11 1,254.01 16974 DAVID VICKMAN (TRANSIT) 163800 02/11/11 1,286.87 770 VULCAN CONSTRUCTION MATERIALS 163801 02/11/11 298.87 648 WAUSAU EQUIPMENT COMPANY, INC 163802 02/11/11 230.63 9818 WI DEPT OF JUSTICE 163803 02/11/11 7.00 9818 WI DEPT OF JUSTICE - TIME 163804 02/11/11 4,464.00 196 WI DEPT OF WORKFORCE DEVEL -UI 163805 02/11/11 9,641.31 811 WI PUBLIC SERVICE CORP 163806 02/11/11 214,841.14 APR138 PAGE 5 PERIOD. 1012 User:louiseb City of Oshkosh DATE 02/11/11 Accounts Payable Summary Check Register from History TIME 8:04 AM 163677 Thru 163813 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 11339 WILLIS APPLETON 163807 02/11/11 25,926.00 2613 JEREMY WILSON (OPD) 163808 02/11/11 113.64 794 WINNEBAGO COUNTY TREASURER 163809 02/11/11 33,366.31 12945 WISCONSIN LIFT TRUCK CORP 163810 02/11/11 1,247.87 4345 PAUL WOLF (INSPECTIONS) 163811 02/11/11 168.30 12379 JOHN ZARATE (INSPECTIONS) 163812 02/11/11 78.54 827 ZARNOTH BRUSH WORKS INC 163613 02/11/11 378.20 APR138 PAGE 6 PERIOD. 1012 TOTAL OF ALL CHECKS $1,037,390.36 DATE 02/18/11 City of Oshkosh APR131 TIME 09:59:01 Warrant Register PAGE 1 Vendor # Payee 00003580 A A F INTERNATIONAL 00011835 A T & T 00000014 ACCU COM INC 00018639 ACTION AUTO BODY 00000638 AECOM INC 00000637 AECOM INC 00014795 AIRGAS NORTH CENTRAL 00014978 ALRO STEEL CORPORATION 00000051 ASSURANCE TITLE /ABSTRACT INC 00000044 AT & T 00000044 AT & T 00011286 AURORA MEDICAL GROUP 00005108 JAMES AUSTAD (OFD) 00006442 BADGER STATE INDUSTRIES 00011322 STEVE BARTELS (FORESTRY) 00013672 BIRDIE -BERT PRINTING 00012273 MIKE BLANK (ENGINEERING) 00000844 ANNE M BOYCE (HEALTH DEPT) 00012870 STEVE BRAND (WWTP) 00000112 BROOKS TRACTOR INC 00004555 MARY K BURNS (HEALTH DEPT) 00019203 LORI BURNS (FINANCE) 00016018 C F POWER LLC 00015743 CHICAGO DISTRIBUTION CENTER 00006375 CHULA VISTA RESORT 00017176 CPESC INC *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check 163814 02/18/11 $2,770.42 163815 02/18/11 $2.52 163816 02/18/11 $125.00 163817 02/18/11 $642.00 163818 02/18/11 $7,082.75 163819 02/18/11 $7,175.00 163820 02/18/11 $1,456.32 163821 02/18/11 $246.39 163822 02/18/11 $100.00 163823 02/18/11 $178.56 163824 02/18/11 $4,326.91 163825 02/18/11 $1,360.00 163826 02/18/11 $10.00 163627 02/18/11 $361.11 163828 02/18/11 $8.80 163829 02/18/11 $419.14 163830 02/18/11 $88.20 163831 02/18/11 $124.44 163832 02/18/11 $383.70 163833 02/18/11 $170.70 163834 02/18/11 $124.95 163835 02/18/11 $25.07 163836 02/18/11 $10.00 163637 02/18/11 $728.32 163838 02/18/11 $92.00 163839 02/18/11 $100.0C DATE 02/18/11 City of Oshkosh APR131 TIME 09:59:01 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00013051 DIGICORPORATION 163840 02/18/11 $143.49 00010007 DIRECTV 163841 02/18/11 $35.34 00003953 CRAIG DOWNS (OFD) 163842 02/18/11 $176.40 00003994 EVANS TITLE COMPANIES INC 163843 02/18/11 $255.00 00017262 EXTREME CLEAN AUTO DETAIL LLC 163844 02/18/11 $5,573.98 00000256 FEDERAL EXPRESS CORP 163845 02/18/11 $75.00 00006493 FIRE APPARATUS & EQUIPMENT INC 163846 02/18/11 $183.60 00002531 FIRELINE SPRINKLER CORPORATION 163847 02/18/11 $337.00 00012765 FIRST AMERICAN TITLE INS. CO. 163848 02/18/11 $106.47 00009538 JOHN FITZPATRICK (PERSONNEL) 163849 02/18/11 $252.10 00018879 FOCUS ON ENERGY 163850 02/16/11 $198.00 00009772 FOX WOLF WATERSHED ALLIANCE 163851 02/18/11 $600.00 00000281 G & K SERVICES 163852 02/18/11 $658.31 00005860 GANNETT WISCONSIN MEDIA 163853 02/18/11 $2,167.45 00012213 GARROW OIL MARKETING INC 163854 02/18/11 $307.05 00016002 LAURA GRAY (ENGINEERING) 163855 02/18/11 $120.13 00019373 ADAM GRUND (FORESTRY) 163856 02/18/11 $8.25 00015949 PETE GULBRONSON (ENGINEERING) 163857 02/18/11 $8.16 00019442 BRYAN HAHN 163858 02/18/11 $1.10 00000323 D R HANSEN PLUMBING 163859 02/16/11 $1,023.22 00019443 HARBOR WAY CONDOMINIUM ASSOC 163860 02/18/11 $75.00 00013286 HD SUPPLY WATERWORKS LTD 163861 02/18/11 $4,274.40 00015175 HEALTH CONSERVATION INC 163862 02/18/11 $189.76 00009961 HORNUNG'S PRO GOLF SALES INC 163863 02/18/11 $249.00 00000336 HYDRITE CHEMICAL CO 163864 02/18/11 $3,540.00 00006718 INTEGRYS ENERGY SERVICES INC 163865 02/18/11 $3,799.46 DATE 02/18/11 City of Oshkosh APR131 TIME 09:59:01 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00002614 INTNL SOCIETY OF ARBORICULTURE 163866 02/18/11 $165.00 00000364 ITT WATER & WASTEWATER 163867 02/16/11 $111,193.00 00000367 JACKSON GLASS INC 163668 02/18/11 $102.00 00000371 JET STREAM CAR WASH INC 163869 02/18/11 $42.95 00014762 MIKE JOOSTEN (ENGINEERING) 163870 02/18/11 $101.16 00008087 STEVE JUEDES (WWTP) 163871 02/18/11 $9.80 00019439 KANSAS STATE BANK 163872 02/18/11 $2,747.06 00019446 KARI ENTERPRISES 163873 02/18/11 $75.00 00000385 KITZ & PFEIL INC 163874 02/18/11 $630.16 00012310 SANDY KNUTSON (HEALTH SRVCS) 163875 02/18/11 $44.37 00006415 NICOLE KRAHN (INSPECTIONS) 163876 02/18/11 $114.66 00005116 LANGAN INVESTIGATIONS INC 163877 02/18/11 $470.00 00004017 LARK UNIFORM INC 163878 02/18/11 $462.24 00000410 LAWSON PRODUCTS INC 163879 02/18/11 $812.21 00001750 LEVENHAGEN OIL CORPORATION 163880 02/18/11 $23,465.64 00000425 LOCAL GOVT PROPERTY 163881 02/18/11 $49.00 00010770 LUDLUM MEASUREMENTS INC 163882 02/18/11 $171.53 00016748 KRIS LYONS (ENGINEERING) 163883 02/18/11 $93.59 00019444 ERIN L MATZ 163884 02/18/11 $72.17 00000461 A I MCDERMOTT CO INC 163885 02/18/11 $150.00 00006198 MIRON CONSTRUCTION CO INC 163886 02/18/11 $47,746.50 00010370 MORTON PHARMACY 163887 02/18/11 $55.07 00001686 NATIONAL SEMINARS GROUP 163888 02/18/11 $198.00 00006416 BRIAN NOE (INSPECTIONS) 163889 02/18/11 $87.63 00013076 NORTHERN LAKE SERVICE INC 163890 02/18/11 $373.80 00000521 0 A E D C 163891 02/18/11 $2,586.54 DATE 02/18/11 City of Oshkosh APR131 TIME 09:59:01 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000524 O'CONNOR OIL CORPORATION 163892 02/18/11 $21,382.50 00000031 O'NEILL ENTERPRISES INC 163893 02/18/11 $745.50 00019445 ROB OLKIEWICZ (ENGINEERING) 163894 02/18/11 $17.85 00003604 OMNNI ASSOCIATES INC 163895 02/18/11 $10,609.19 00000280 OSHKOSH AREA HUMANE SOCIETY 163896 02/18/11 $2,383.00 00000534 OSHKOSH AREA SCHOOL DISTRICT 163897 02/18/11 $2,832.80 00000538 CITY OF OSHKOSH 163898 02/18/11 $59,500.56 00000541 OSHKOSH CONVENTION AND 163899 02/18/11 $51,291.67 00001151 OSHKOSH OPERA HOUSE FOUNDATION 163900 02/18/11 $9,650.00 00018466 OSHKOSH REDEVELOPMENT AUTHORIT 163901 02/18/11 $3,345.60 00000564 CITY OF OSHKOSH UTILITIES 163902 02/18/11 $174,913.09 00000565 OTIS ELEVATOR COMPANY 163903 02/18/11 $926.32 00006719 PARAGON DEVELOPMENT SYSTEM INC 163904 02/18/11 $2,199.00 00003234 BRIAN PESCH 163905 02/18/11 $11.04 00013131 PHENCO INC 163906 02/18/11 $49,810.92 00001607 POESCHL PRINTING COMPANY INC 163907 02/18/11 $89.00 00000592 POMP'S TIRE SERVICE INC 163908 02/18/11 $133.00 00000595 POTRATZ & POTRATZ 163909 02/18/11 $9,242.27 00004685 JAMES RABE (ENGINEERING) 163910 02/18/11 $22.54 00018373 DAN RADDATZ 163911 02/18/11 $195.00 00008425 J RASMUSSEN PLUMBING INC 163912 02/18/11 $1,420.00 00002064 BATCH & DEB'S PIZZA 163913 02/18/11 $136.62 00007650 RICHMARK PATTERNS INC 163914 02/18/11 $35.00 00005194 RIVER VALLEY TESTING CORP 163915 02/16/11 $2,785.50 00009894 RMM SOLUTIONS INC 163916 02/18/11 $9,454.45 00017326 MARK A ROHLOFF (CITY MGR) 163917 02/18/11 $475.23 DATE 02/18/11 City of Oshkosh APR131 TIME 09;59:01 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000644 SAMMONS PLBG OSHKOSH INC 163918 02/18/11 $2,527.76 00018740 JOSEPH R SARGENT (ENGINEERING) 163919 02/18/11 $113.73 00012026 SCHENCK BUSINESS SOLUTIONS 163920 02/18/11 $2,300.00 00000655 SECRETARY OF STATE 163921 02/18/11 $20.00 00015126 SIEMENS WATER TECHNOLOGIES COR 163922 02/18/11 $13,946.44 00019376 NICK SIMONS (FORESTRY) 163923 02/18/11 $8.80 00002739 DAN STADLER 163924 02/18/11 $58.62 00000686 STATE INDUSTRIAL PRODUCTS 163925 02/18/11 $132.78 00016915 PEGGY STEENO (FINANCE) 163926 02/18/11 $201.88 00005004 WILLIAM M STURM (FORESTRY) 163927 02/18/11 $110.62 00000702 TAPCO INC 163928 02/18/11 $300.14 00012378 TASER INTERNATIONAL 163929 02/18/11 $650.00 00012599 TDS METROCOM 163930 02/18/11 $139.97 00000923 JAYNE M TEBON (HEALTH DEPT) 163931 02/18/11 $31.11 00003232 TIME WARNER CABLE 163932 02/18/11 $71.95 00009491 U S OIL CHEK CO INC 163933 02/18/11 $48.00 00000740 U S POST OFFICE 163934 02/18/11 $3,900.00 00000749 U W OSHKOSH 163935 02/18/11 $250.00 00007407 U W S P CONTINUING EDUCATION 163936 02/18/11 $350.00 00004938 KEVIN UHEN (STREET DEPT) 163937 02/18/11 $100.47 00000756 VALLEY PEST CONTROL INC 163938 02/18/11 $22.00 00019447 VECTOR ELECTRIC LLC 163939 02/18/11 $64.66 00004255 VERIPIC, INC 163940 02/18/11 $780.00 00000770 VULCAN CONSTRUCTION MATERIALS 163941 02/18/11 $577.90 00003865 W A H M R 163942 02/18/11 $220.00 00009659 W A P P 163943 02/18/11 $80.00 DATE 02/18/11 City of Oshkosh APR131 TIME 09:59:01 Warrant Register PAGE 6 *- - - - - -- W a r r a n t -- - - - - -- * Vendor # Payee Number Date Net Check 00009071 WWOA 163944 02/18/11 $110.00 00009071 WWOA LMD BERNIE HENGELS 163945 02/18/11 $50.00 00001654 WI ARBORIST ASSOCIATION 163946 02/18/11 $40.00 00013555 WI AVAYA USERS GROUP 163947 02/18/11 $50.00 00000640 WI DEPT OF COMMERCE 163948 02/18/11 $500.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 163949 02/18/11 $1,992.00 00002033 WI DEPT OF NATURAL RESOURCES 163950 02/18/11 $235.00 00009345 WI DEPT OF NATURAL RESOURCES 163951 02/18/11 $3,700.00 00000811 WI PUBLIC SERVICE CORP 163952 02/18/11 $15,142.62 00009836 WI STATE GOLF ASSOCIATION 163953 02/18/11 $125.00 00003273 PHILIP WIECHMAN 163954 02/18/11 $3.50 00011339 WILLIS APPLETON 163955 02/18/11 $88,613.50 00004913 WINNEBAGO B2B LLC 163956 02/18/11 $500.00 00000794 WINNEBAGO COUNTY TREASURER 163957 02/18/11 $1,884.25 00004345 PAUL WOLF (INSPECTIONS) 163958 02/18/11 $52.16 00000945 RICHARD R WOOD (INSPECTIONS) 163959 02/18/11 $164.73 * ** FINAL TOTAL - > $798,266.29