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Home My WebLink AboutBillsQIHKQf H ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: February 10, 2009 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 $4,092,658.11. Bills paid January 30, 2009 and February 6, 2009 Payroll paid February 5, 2009 Regular cycle payables paid throughout the month: Diversified Benefits — Flex Plan Associated Bank State Withholding Associated Bank - FICA /Federal Tax Insurance Services- January 09 Workers Comp Assoc Bank Merchant -Misc Fees JamesBusha - Payroll Payback American Express- Credit Card Fees ` Respectfully submitted, Peggy teeno, Director of Finance $1,332,391.23 2,328,253.38 11,886.72 74,325.46 343,186.66 1,640.07 427.37 535.32 11.90 $4,092,658.11 DATE 01/30/09 City of Oshkosh APR131 TI14E 08:52:45 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000005 A L S PRINTING INC 148854 01/30/09 $671.53 00000014 ACCU COM INC 148855 01/30/09 $53.39 00001282 AFFINITY OCCUPATIONAL HEALTH 148856 01/30/09 $774.00 00014795 AIRGAS NORTH CENTRAL 148857 01/30/09 $3,748.55 00017307 ALCHEMY SOLUTIONS INC 148858 01/30/09 $1,980.00 00000143 ALLTEL COMMUNICATIONS INC 148859 01/30/09 $183.27 00000041 AMERICAN RED CROSS /E C W 148860 01/30/09 $7,269.10 00000050 ASSOCIATED BAG COMPANY 148861 01/30/09 $775.15 00011286 AURORA HEALTH CARE 148862 01/30/09 $18.96 00003387 B I A N E W 1:8863 01/30/09 $160.00 00006442 BADGER STATE INDUSTRIES 148864 01/30/09 $361.05 00007480 KEVIN BENNER 148865 01/30/09 $155.82 00010844 BETHEL HOME 148866 01/30/09 $749.75 00015131 BIRCH TREE PROPERTIES LTD 148867 01/30/09 $63.75 BIRDIE -BERT PR[NTT.NG 148868 01/30/09 $379.39 00017362 CHARLES OR BETH BLOCK 1.48869 01/30/09 $5.51 00017368 ROSA BRAUN 148870 01/30/09 $143.07 00014488 BRIDGESTONE FIRESTONE TIRE LLC 148871 01/30/09 $99.00 00000131 CAMERA CASINO 148872 01/30/09 $25.93 00000135 CAREW CONCRETE & SUPPLY INC 148873 01/30 /09 $1,440.00 00007245 CENTIU CLEANING SERVICE 148874 01/30/09 $1,921,75 00003026 CEREBRAL PALSY OF MIDEAST WISC 1.48875 C1 /30/09 $1,432.57 00002157 CORPORATE EXPRESS INC 148876 01/30/09 $242.09 00016592 COYOTE OF WISCONSIN LLC 148877 01/30/09 $76.65 00012309 DIVERSIFIED BENEFIT SVCS INC 148878 01/30/09 $890.61 00000637 EARTH TECH INC 148879 01/30/09 $7,727.80 DATE 01!30/09 City of Oshkosh APR'31 TIME 08:52:45 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00008368 EDGEWCOD SHANGRI LA SAN DIST 1'8880 01/30/09 $4,987.50 00000242 ENERGENECS INC 148881 01/30/09 $3,018.91 00002531 FIRELINE SPRINKLER CORPORATION 148882 01/30/09 $114.00 00011882 FLUID CONSERVATION SYSTEMS INC 148883 01!30/09 $33,075.00 00003003 JEFFREY L FOUST EXCAVATING INC 1.48884 01/30/09 $7,080.00 00000281 G & K SERVICES 148885 01/30/09 $541.88 00005860 GANNETT WISCONSIN MEDIA 148886 01/30/09 $901.75 00000284 GARTMAN MECHANICAL SRVCS INC 148887 01/30/09 $1,130.31 00000292 GENERAL CHEMICAL PERF PROD LLC 148888 01/30/09 $10,765.24 00016481 GLASS NICKEL PIZZA CO 148889 01/30/09 $114.35 00003423 GRAND OPERA HOUSE 148890 01/30/09 $12,411.50 00003334 GREMMER & ASSOCIATES INC 148891 01/30/09 $31,924.00 00001921 GROUND EFFECTS OF WI INC 148892 01/30/09 $3,805.68 00000258 HAWKINS INC 148893 01/30/09 $3,570.00 00004792 HENRY SCHEIN INC 148894 01/30/09 $264.00 00012596 INTL ASSOC FOR PROP & EVIDENCE 148895 01/30/09 $50.00 00017363 JENNIFER L JANIAK '48896 01/30/09 $65.89 00000372 JIM'S REPAIR & TOWING, LLC INC 148897 01/30/09 $63.00 00001068 JSF TECHNOLOGIES 148898 01/30/09 $405.00 00008136 PATTY KANDIKO 148899 01 /30/09 $16.95 00000380 PATTI KARLGAARD 148900 01/30/09 $30.00 00015153 KEMIRA WATER SOLUTIONS INC 148901 01/30/09 $2,004.26 00000385 KITZ & PFEIL INC 148902 01/30/09 $5.39 00003619 ADAM KRAUSE 1.48903 01/30/09 $17,81 00000820 LAKESIDE PACKAGING PLUS INC 148904 01/30/09 $12,739.47 00004017 LARK UNIFORM INC 148905 01 /30/09 $421.51 DATE 01 1'30/09 CitV of Oshkosh APR131 TIME 08:52 :45 Warrant Register PAGE 3 *- - - - - -- W a r r a n t--- - - - - - * Vendor # Payee Number Date Net Check 00006213 LEAD SAFE SERVICES INC 148906 01/30/09 $6,558.00 00000413 LEAGUE OF WI MUNICIPALITIES 148907 01/30/09 $9,682.49 00017365 STEPHANIE M LEE 148908 01/30/09 $5.21 00001750 LEVENHAGEN OIL CORPOEL,TION 148909 01/30/09 $28,900.15 00000428 LOOMIS FARGO & CO 1.48910 01/30/09 $48,84 00000450 DALE MARTIN 148911 01/30/09 $345.00 00000467 MENARDS INC 148912 01/30/09 $180.48 00013587 MIDWEST GENERAL CONTRS INC 148913 01/30/09 $87.38 00002705 MIDWEST SERVICE TECHNOLOGY 148914 01/30/09 $240.00 00006416 BRIAN NOE 1.48915 01/30/09 $32.38 00000910 EDWARD A NOKES 1.48916 01/30/09 $109.01 00002779 NORTHEAST WISCONSIN 148917 01/30/09 $75.00 00000031 O'NEILL ENTERPRISES INC 148918 01/30/09 $365.50 00000280 OSHKOSH AREA HUMANE SOCIETY 148919 01/30/09 $8,388.50 00000538 CITY OF OSHKOSH 148920 01/30/09 $334,457.35 00000540 OSHKOSH COLLECTION & RECOVERY 148921 01/30/09 $50.00 00000551 GANNETT WISCONSIN MEDIA 148922 01/30/09 $133.09 00006719 PARAGON DEVELOPMENT SYSTEM INC 148923 01/301/09 $12,206.00 00000595 POTRATZ & POTRATZ 148924 01/30/09 $14,115.04 00004685 JAMES RABE 148925 01/30/09 $40.81 00003934 REEVES CONSTRUCTION LLC 148926 01/30/09 $17,444.45 00000619 G REINKE & COMPANY 148927 01/30/09 $34.00 00002380 RESTAT ADMINISTRATIVE INVOICE 148928 01/30/09 $403.55 00002380 RESTAT LLC 148929 01/30/09 $42,618,94 00017343 RHYME BUSINESS PRODUCTS 148930 01/30/09 $26.99 00001349 RICOH AMERICAS CORPORATION 148931 01/30/09 $4,107.35 DATE 01/30/09 City or Oshkosh APR131 TIME 08:52 :45 Warrant Register PAGE 4 *- - - - - -- FI a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00000632 ROGAN'S SHOES 148932 01/30/09 $97.74 00017369 DANIEL R ROHER 148933 01/30/09 $35.00 00000644 SAMMONS PLBG OSHKOSH INC 198934 01/30/09 $1,914.04 000041.05 AMY SCHMIDT 148935 01/30/09 $79.80 00004035 CLARENCE SCHNELL 148936 01/30/09 $32.00 00001043 STEVEN F SCHWOERER 148937 01/30/09 $87.20 00010438 SEILER INSTRUMENT & MFG CO INC 148938 01/30/09 $10,335.00 00000689 STEEN -MACEK PAPER CO 148939 01/30/09 $792.92 00000694 STRAND ASSOCIATES INC 148940 01/30/09 $3,359.69 00016687 CHRISTOPHER STRONG 148941 01/30/09 $902.56 00000698 SUPERIOR CHEMICAL CORP 148942 01/30/09 $69.80 00012686 T D S TELECOM 148943 01 $20.95 00000702 TAPCO INC 148944 01/30/09 $3,458.00 00003232 TIME WARNER CABLE MEDIA 148945 01/30/09 $741.37 00010097 TOTAL TOOL SUPPLY INC 148946 01/30/09 $2,412.82 00000755 TUSHAUS COMPUTER SERVICES INC 148947 01/30/09 $4,194.00 00002272 TYLER TECHNOLOGIES INC 148948 01/30/09 $1,770.00 00000142 U S CELLULAR 148949 C1/30/09 $100.16 00014400 U S D A 148950 01/30/09 $185.00 00000740 U S POST OFFICE 148951 01/30/09 $180.00 00000734 UNITED PARCEL SERVICE 148952 01/30/09 $76.00 00016974 DAVID VICKMAN 148953 01/30/09 $6.32 00000059 VIKING ELEC'T'RIC SUPPLY 148954 01/30/09 $23,325.15 00001309 W F S A A 148955 01/30/09 $45.00 00000777 WALMART COMMUNITY 3RC 148956 01/30/09 $81.90 00017367 JERRY E /ANGELINE WEBBER 148957 01/30/09 $7.12 DATE 01/30/09 City of Oshkosh APR131 TIME 08:52:45 Warrant Register PAGE 5 *- - - - - -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00000787 WERNER ELECTRIC SUPPLY "0 148958 01/30/09 $2,257.91 00003100 WI CHIEFS OF POLICE ASSOC INC 148959 01/30/09 $100.00 00012318 WI CITY /COUNTY MGMT ASSN 148960 01/30/09 $200.00 00000017 WI DEPT OF ADMIN 148961 01/30/09 $315.04 00000640 WI DEPT OF COMMERCE 148962 01/30/09 $490.00 00009974 WI DEPARTMENT OF COMMERCE 148963 01/30/09 $385.00 00011783 WI DEPT OF COMMERCE 148964 01/30/09 $50.00 00000640 WI DEPARTMENT OF COMMERCE 148965 01/30 $550.00 00000183 W1 CORRECTIONAL CENTER. SYSTEMS 148966 01/30/09 $4,079.00 00009818 WI DEPT OF JUSTICE 148967 01/30/09 $5.00 00009818 WI DEPT OF JUSTICE - TIME 148968 01/30/09 $4,164.00 00002033 WI DEPT OF NATURAL RESOURCES 148969 01/30/09 $420.00 00002619 WI GOVT FINANCE OFFFICERS ASSN 148970 01/30/09 $50.00 00000811 WI PUBLIC SERVICE CORP 1.48971 01/30/09 $47,132.11 00000815 WI SOCIETY OF FIRE 1.48972 01/30/09 $60.00 00007412 WIL KIL PEST CONTROL 148973 01/30/09 $80.00 00008751 WINNEBAGO CO HWY DEPARTMENT 148974 01/30/09 $850.00 00000794 WINNEBAGO COUNTY TREASURER 148975 01/30/09 $23,171.65 00013993 WISCONSIN SECRETARY OF STATE 148976 01/30/09 $50.00 00015134 ZAA'GL & SHIELDS LLC 148977 01/30/09 $123.99 00016064 ENVIRONMENTAL REGULATORY VOID* 01/30/09 * VOIDED * ** FINAL TOTAL -- -> $780,370.34 DATE 02/05/09 City of Oshkosh APR131 TIME 16:24:39 Warrant Register PAGE 1 *- - - - - -- W a r r a n t--- - - - - - * vendor # Payee Number Date Net Check 00000069 ACC PLANNED SERVICE INC 148978 02/06/09 $1,300.00 00008241 ALGOMA SANITARY DISTRICT NO 1 148979 02/06/09 $39,760.79 00017036 DEB ALLISON -AASBY 148980 02/06/09 $100.00 00000143 ALLTEL COMMUNICATIONS INC 148981.02/06/09 $32.20 00009986 AUGUST WINTER & SONS INC 148982 02/06/09 $2,354.93 00000073 B & J CUSTOM GRAPHICS 148983 02/06/09 $42.75 00000061 BADGER LAB & ENGINEERNG CO INC 148984 02/06/09 $1,267.00 00006041 BAYCOM INC 148985 02/06/09 $1,165.00 00016343 BAYLAND BUILDINGS INC 148986 02/06/09 $75.00 00010114 MICHELLE BRIQUELET 148987 02/06/09 $50.00 00000135 CAREW CONCRETE & SUPPLY INC 148988 02/06/09 $3,320.00 00017376 LAURENCE L COLLIER 148989 02/06/09 $28.00 00001.252 COMMISSION ON ACCREDITATION 148990 02/06/09 $4,030.00 00017321 CONWAY SHIELDS 148991 02/06/09 $6,166.00 00017372 DAVID A CORDS 148992 02/06/09 $66.49 00014339 TODD CUMMINGS 148993 02/06/09 $75.00 00003211 DITCH WITCH MIDWEST 148994 02/06/09 $1,028.03 00000637 EARTH TECH INC 148995 02/06/09 $5,566.93 00017370 SEAN E ELLIOTT 148996 02/06/09 $66.49 00015544 ENGBERG ANDERSON DESIGN INC 148997 02/06/09 $1,279.30 00016723 EXCEL ENGINEERING 148998 02/06/09 5125.00 00004302 FILEONQ INTEGRATED SOFTWARE 148999 02/06/09 $385.66 00002531 FIRELINE SPRINKLER CORPORATION 149000 02/06/09 $337.00 00000838 FRANKS RADIO SERVICE INC 149001 02/06/09 $424.30 00000281 G & K SERVICES 1.49002 02/06/09 $493.30 00001.119 GANT;iER CONSTRUCTION I..NC 149003 02/06/09 $75.00 DATE 02/05/09 City of Oshkosh APR131 TIME 16:24:39 Warrant Register PAGE 2 *- - - - - -- W a r r a n t - -- - - - - - * Vendor # Payee Number Date Net Check 00000284 GARTMAN MECHANICAL SRVCS INC 149004 02/06/09 $304.50 00000292 GENERAL CHEMICAL.PERF PROD LLC 149005 02/06/09 $5,051.71 00014253 GREG GIBBONS 149006 02/06/09 $209.50 00016002 LAURA GRAY 149007 02/06/09 $7.70 00017377 MARC T GUIDARINI 149008 02/06/09 $79.14 00005032 CHRIS HAEDT 149009 02/06/09 $20.00 00000323 D R HANSEN PLUMBING 149010 02/06/09 $6,019.63 00014188 MATTHEW HARRIS 149011 02/06/09 $115.33 00003398 I A C P 149012 02/06/09 $120.00 00010534 INTAB INC 149013 02/06/09 $116.64 00017378 KEVIN J JONES 149014 02/06/09 $5.08 00002782 KELLY A KENT 149015 02/06/09 $147.28 00017380 AMANDA LACH 149016 02/06/09 $25.00 00001311 LASERSAVE INC 149017 02/06/09 $300.00 00004596 LEASE CONSULTANTS CORPORATION 149018 02/06/09 $270.86 00017381 DOLIVER D/MALAI LIPKE 'II 1490 -9 02/06/09 $66.49 00000429 LOREN'S AUTO BODY 149020 02/06/09 $75.00 00017379 LPS PROPERTY TAX SOLUTIONS 149021 02/06/09 $83.78 00016748 KRIS LYONS 149022 02/06/09 $239.94 00009601 M & I MARSHALL & ILSLEY BANK 149023 02/06/09 $411.06 00000439 M C C INC 149024 02/06/09 $884.00 00004983 VINCENT L HAAS 149025 02/06/09 $73.67 00012471 KATRINA MALSON 149026 02/06/09 $35.20 00017374 MELISSA K MEIDAM 149027 02/06/09 $2.45 00017375 MICHAEL BECKER & ASSOC INC 149028 02/06/09 $80.00 00005614 MID — STATES ORGANIZED CRIME 149029 02/06/09 $250.00 DATE 02/05/09 City of Oshkosh APR131 TIME 16;24:39 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * vendor 4 Pavee Number Date Net Check 00004178 MINUTEMAN PRESS 149030 02/06/09 $190.11 00006198 MIRON CONSTRUCTION CO INC 149031 02/06/09 $281,295.95 00011341 N W T C 149032 02/06/09 $100.00 00015495 NORTHERN MICHIGAN UNIVERSITY 149033 02/06/09 $75.00 00000524 O'CONNOR OIL CORPORATION 149034 02/06/09 $25,083.60 00000031 O'NEILL ENTERPRISES INC 149035 02/06/09 $118.00 00000149 OSHKOSH CHAMBER OF COMMERCE 149036 02/06/09 $25.00 00000538 CITY OF OSHKOSH 149037 02/06/09 $88,081.35 00000557 OSHKOSH RADIATOR CO 149038 02/06/09 $165.00 00013808 P V & ASSOCIATES LLC 149039 02/06/09 $170.00 00005618 QUALITY INN & SUITES 149040 02/06/09 $319.96 00002064 RATCH & DEB'S PIZZA 149041 02/06/09 $75.00 00000619 G REINKE & COMPANY 149042 02/06/09 $582.00 00004754 RENS NURSERY 149043 02/06/09 $2,745.00 00001349 RICOH AMERICAS CORPORATION 149044 02/06/09 $4,195.57 00009894 RMM SOLUTIONS INC 149045 02/06/09 $200.00 00000632 ROGAN'S SHOES 149046 02/06/09 $344.22 00015673 ROSS IMAGING INC 149047 02/06/09 $54.05 0001.4337 RICHARD SCHERER 149048 02 $859.49 00017383 JOHN SCHETTLE 149049 02 /06/09 $50.OG 00004035 CLARENCE SCHNELL 149050 02/06/09 $60.00 00004508 ELAINE R SCHOENBORN 149051 02/06/09 $9.44 00001043 STEVEN F SCHWOERER 149052 02/06/09 $110.52 00007162 SEW DIVINE 149053 02/06/09 $56.00 00001684 SPOEHR SMITS & BLAZEL LLC 149054 02/06/09 $1,354.67 00000689 STEEN -MACEK PAPER CO 149055 02/06/09 $21,035.60 DATE 02 /05/09 City of Oshkosh APR131 TIME 16:24 :39 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor $ Payee Number Date Net Check 00000691 STEINERT PRINTING CO INC 149056 02/06/09 $508.00 00000638 STS CONSULTANTS LTD 149057 02/06/09 $11,928.16 00012686 T D S TELECOM 149058 02/06/09 $21.95 60000702 TAPCO INC 1.49059 02/06/09 $528.00 00000736 U S OIL CO INC 149060 02/06/09 $160.00 00005855 U W LAW SCHOOL 149061 02/06/09 $75.00 00000734 UNITED PARCEL SERVICE 149062 02/06/09 $585.78 00012394 TOM VANHANDEL CORP 149063 02/06/09 $7,155.00 00017386 ROBERT R VROMAN III 149064 02/06/09 $96.27 00000770 VULCAN CONSTRUCTION MATERIALS ]49065 02/06/09 $1,974.96 00013890 W C P A WINTER 2009 CONFERENCE 149066 02/06/09 $75.00 00008717 W I L E A G 149061 02/06/09 $500.00 00013555 WI AVAYA USERS GROUP 149068 02/06/09 $50.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 149069 02/06/09 $1,010.00 00001898 WI PARK & REC ASSN 149070 02/06/09 $55.00 00003456 WI POLICE EXECUTIVE GROUP 149071 02/06/09 $50.00 00000811 WI PUBLIC SERVICE CORP 149072 02/06/09 $14,968.11 00003714 WI RURAL WATER ASSOCIATION 149073 02/06/09 $240.00 00000794 WINNEBAGO COUNTY TREASURER 149074 02/06/09 $1.00 00017387 WIRELESS PLANNING LLC 149075 02/06/09 $75.00 * ** FINAL TOTAL - - -> $552,020.89