Print Reading Mode Return

TO: Honorable Mayor and Members of the Common Council FROM: Julie Calmes, Director of Finance DATE: January 14, 2025 SUBJECT: Report of Bills

Background

The items below are being presented for approval by the Oshkosh Common Council.  These items have been properly audited and certified by the City Comptroller and are herewith submitted for your allowance in the amount of $22,977,419.77   Bills paid December 6, 13, 20, 2024 and January 3, 2025 $6,893,200.86 Payroll paid December 20, 2024 and January 3, 2025     $2,657,931.94 Regular cycle payables paid throughout the month of  November $12,690,641.62 Regular UMR payables paid throughout the month of November $582,028.43 Regular UMR payables paid throughout the month of December      $153,616.92

Attachments 12062024 Checkrun 12132024 Checkrun Nov and Dec 2024 Vendors 12202024 Checkrun 01032025 Checkrun

AgendaQuick ©2005 - 2026 Destiny Software Inc. All Rights Reserved.