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TO: Honorable Mayor and Members of the Common Council FROM: Julie Calmes, Director of Finance DATE: October 22, 2024 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 $7,117,879.19. Bills paid October 4 and October 11, 2024 $3,616,327.45 Payroll paid October 11, 2024 $1,193,448.62 Regular UMR payables paid throughout the month of September $698,949.53   Regular UMR payables paid throughout the month of September $1,609,153.59

Attachments 10042024 Check run 10112024 Check run September 2024 UMR

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