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TO: Honorable Mayor and Members of the Common Council FROM: Julie Calmes, Director of Finance DATE: September 24, 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 $22,180,579.94.   Bills paid September 6 and September 13, 2024 $5,440,863.80 Payroll paid September 13, 2024 $1,180,293.81 Regular cycle payables paid throughout the month of August $14,783,474.17 Regular UMR payables paid throughout the month of August $775,948.16

Attachments 09132024 Checkrun August 2024 Vendors

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