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Home My WebLink AboutBills0 QIHKQIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: March 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 $7,724.081.32 Bills paid February 27, and March 6, 2009 Payroll paid March 5, 2009 Regular cycle payables paid throughout the month: Wi Dept of Revenue -Sales Tax Feb 09 Diversified Benefit -Flex Plan Associated Bank - State Withholding Associated Bank - FICA/Federal Tax Wi Retirement -Jan 09 Assoc Bank Merchant -Misc Fees Prairie States -Feb 09 Claims Morton Pharmacy- Prescriptions Affinity Medical -Exam Res ectfully submitted, R - aw v Peggy Steeno, Director of Finance $4,591,784.27 2,033,661.17 1,034.14 22,296.48 63,713.26 270,198.16 371,306.46 30.90 369,232.50 346.85 477.13 $7,724,081.32 DATE 02/26/09 City of Oshkosh APR131 TIME 15:13:15 Warrant Register PAGE 1 *- - - - - -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00000638 AECOM INC, DBA AECOM ENVIRONME 149406 02/27/09 $519.34 00014795 AIRGAS NORTH CENTRAL 149407 02/27/09 $1,912.47 00007694 AMERICAN OVERHEAD DOOR CO INC 149408 02/27/09 $5,690.65 00000043 AMERICAN WATER WORKS ASSOC 149409 02/27/09 $498.00 00011459 AMERICINN OF OSHKOSH 149410 02/27/09 $359.40 00005627 ANCHORAGE PROPERTIES LP 149411 02/27/09 $33.99 00011286 AURORA HEALTH CARE 149412 02/27/09 $82.84 00006041 BAYCOM INC 149413 02/27/09 $38.50 00008219 BEST ACCESS SYSTEMS 149414 02/27/09 $209.35 00017420 ANDREA M BETCHNER 149415 02/27/09 $7.00 00001732 TOWN OF BLACK WOLF 149416 02/27/09 $425.50 00000131 CAMERA CASINO 149417 02/27/09 $7.20 00000134 CAREERTRACK INC 149418 02/27/09 $179.00 00000135 CAREW CONCRETE & SUPPLY INC 149419 0.2/27/09 $1,824.00 00001136 CLASSIC STITCHES 149420'02/27/09 $114.00 00017421 THE CONFERENCE DEPARTMENT INC 149421 02/27/09 $595.00 00000855 ALLYN J DANNHOFF 149422 02/27/09 $61.48 00017422 BRANDON G DIDDENS 149423 02/27/09 $35.57 00013051 DIGICORPORATION 149424 02/27/09 $170.57 00012775 DIGITAL PRINTING INNOVATIONS 149425 02/27/09 $71.69 00000226 DUO SAFETY LADDER 149426 02/27/09 $345.00 00000465 EMERGENCY MEDICAL PRODUCTS INC 149427 02/27/09 $416.70 00017262 EXTREME CLEAN AUTO DETAIL LLC 149428 02/27/09 $3,500.00 00006493 FIRE APPARATUS & EQUIPMENT INC 149429 02/27/09 $2,370.69 00005120 MICHAEL P FORD 149430 02/27/09 $10.00 00000249 FOX VALLEY TECH COLLEGE -EMS 149431 02/27/09 $106.00 DATE 02/26/09 City of Oshkosh APR131 TIME 15:13:15 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00000281 G & K SERVICES 149432 02/27/09 $196.18 00005860 GANNETT WISCONSIN MEDIA 149433 02/27/09 $1,607.13 00000292 GENERAL CHEMICAL PERF PROD LLC 149434 02/27/09 $5,069.54 00005255 STEVEN GOHDE 149435 02/27/09 $99.11 00014891 KENNETH L GRESSER 149436 02/27/09 $128.26 00015949 PETE GULBRONSON 149437 02/27/09 $48.76 00000886 THOMAS W HANSEN 149438 02/27/09 $8.00 00012445 HASTINGS AIR ENERGY CONTRL INC 149439 02/27/09 $371.95 00013286 HD SUPPLY WATERWORKS 149440 02/27/09 $2,192.38 00017424 HEALTHY INFANT &CHILD ALLIANCE 149441 02/27/09 $20.00 00012759 LAURIN HOFFMANN 149442 02/27/09 $31.67 00000330 HORST DISTRIBUTING INC 149443 02/27/09 $97.28 00011339 HRH WISCONSIN INC 149444 02/27/09 $90,923.00 00000372 JIM'S REPAIR & TOWING LLC INC 149445 02/27/09 $55.00 00015153 KEMIRA WATER SOLUTIONS INC 149446 02/27/09 $2,605.58 00003619 ADAM KRAUSE 149447 02/27/09 , $43.99 00015559 KRUCZEK CONSTRUCTION INC 149448 02/27/09 $6,327.90 00002105 LAKESIDE PLASTICS INC 149449 02/27/09 $159.00 00001359 LASURE'S INC 149450 02/27/09 $238.95 00006213 LEAD SAFE SERVICES INC 149451 02/27/09 $9,655.00 00017425 FRANK C LEHNER 149452 02/27/09 $62.92 00000421 LINCOLN CONTRACTORS SUPPLY INC 149453 02/27/09 $129.07 00017404 MACCO'S COMMERICAL INTERIOR 149454 02/27/09 $495.00 00010407 MAGIC AIR INC 149455 02/27/09 $3,785.00 00000450 DALE MARTIN 149456 02/27/09 $345.00 00000461 A I MCDERMOTT CO INC 149457 02/27/09 $200.00 DATE 02/26/09 City of Oshkosh APR131 TIME 15:13:15 Warrant Register PAGE 3 *- - - - - -- W a r r a n t--- - - - - - * Vendor # Payee Number Date Net Check 00006198 MIRON CONSTRUCTION CO INC 149458 02/27/09 $594,164.20 00013989 TRACY MROCHEK 149459 02/27/09 $42.32 00017165 JENNIFER NEARY 149460 02/27/09 $90.00 00000280 OSHKOSH AREA HUMANE SOCIETY 149461 02/27/09 $8,919.30 00004347 OSHKOSH AUXILIARY POLICE 149462 02/27/09 $25.19 00000538 CITY OF OSHKOSH 149463 02/27/09 $211.52 00000541 OSHKOSH CONVENTION AND 149464 02/27/09 $1,900.00 00000545 OSHKOSH FIRE & POLICE EQP INC 149465 02/27/09 $253.00 00000564 CITY OF OSHKOSH UTILITIES 149466 02/27/09 $829.29 00014915 PSS- CHICAGO 149467 02/27/09 $30.15 00000601 QUALITY TRUCK CARE CENTER INC 149468 02/27/09 $1,751.90 00003934 REEVES CONSTRUCTION LLC 149469 02/27/09 $8,099.90 00000585 RESERVE ACCOUNT 149470 02/27/09 $10,000.00 00002380 RESTAT LLC 149471 02/27/09 $40,637.50 00017343 RHYME BUSINESS PRODUCTS 149472 02/27/09 $13.96 00017101 RLAM 149473 02/27/09 $16,241.89 00000632 ROGAN'S SHOES 149474 02/27/09 $381.45 00013626 ROLYAN BUOYS 149475 02/27/09 $392.00 00004035 CLARENCE SCHNELL 149476 02/27/09 $80.00 00004226 SERVICEMASTER CLEANING SERVICE 149477 02/27/09 $9,521.83 00007162 SEW DIVINE 149478 02/27/09 $88.00 00001559 SIMPLEX GRINNELL LP 149479 02/27/09 $441.00 00006693 TERRY SMITH 149480 02/27/09 $81.08 00000683 STANNARD LAUNDERERS & DRYCLEAN 149481 02/27/09 $2,426.42 00000691 STEINERT PRINTING CO INC 149482 02/27/09 $925.00 00000694 STRAND ASSOCIATES INC 149483 02/27/09 $17,077.58 DATE 02/26/09 City of Oshkosh APR131 TIME 15:13:15 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000698 SUPERIOR CHEMICAL CORP 149484 02/27/09 $179.65 00012599 TES METROCOM 149485 02/27/09 $155.91 00000755 TUSHAUS COMPUTER SERVICES INC 149486 02/27/09 $5,620.00 00009491 U S OIL CHEK CO INC 149487 02/27/09 $112.00 00004240 PAM UBRIG 149488 02/27/09 $42.90 00000734 UNITED PARCEL SERVICE 149489 02/27/09 $217.24 00000770 VULCAN CONSTRUCTION MATERIALS 149490 02/27/09 $938.50 00012396 W A P C 149491 02/27/09 $240.00 00009659 W A P P 149492 02/27/09 $60.00 00011784 WASHINGTON MUTUAL 149493 02/27/09 $7.66 00004615 WASTEWATER TRAINING SOLUTIONS 149494 02/27/09 $240.00 00005796 WEBSTER STANLEY MIDDLE SCHOOL 149495 02/27/09 $90.00 00000017 WI DEPT OF ADMIN 149496 . 02/27/09 $333.40 00000640 WI DEPARTMENT OF COMMERCE 149497 02/27/09 $1,650.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 149498 02/27/09 $1,200.00 00009818 WI DEPT OF JUSTICE 149499 02/27/09 $5.00 00002033 WI DEPT OF NATURAL RESOURCES 149500 02/27/09 $500.00 00002033 WI DEPT OF NATURAL RESOURCES 149501 02/27/09 $235.00 00000805 WI DEPT OF TRANSPORTATION 149502 02/27/09 $549,801.15 00001898 WI PARK & REC ASSN 149503 02/27/09 $350.00 00000811 WI PUBLIC SERVICE CORP 149504 02/27/09 $48,972.24 00003714 WI RURAL WATER ASSOCIATION 149505 02/27/09 $115.00 00012488 WI WATER ASSOCIATION 149506 02/27/09 $990.00 00000794 WINNEBAGO COUNTY TREASURER 149507 02/27/09 $30,880.35 00017329 WISCONSIN INDUSTRIAL FLRS INC 149508 02/27/09 $5,814.00 00017427 DAPHINE V YOUNG 149509 02/27/09 $15.00 DATE 02/26/09 City of Oshkosh APR131 TIME 15:13:15 Warrant Register PAGE 5 Vendor # *- - - - - -- W a r r a n t --- - - - - - * Payee Number Date Net Check * ** FINAL TOTAL - - -> $1,507,869.09 DATE 03/06/09 City of Oshkosh APR131 TIME 08:24 :26 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017327 A G MECHANICAL 149510 03/06/09 $5,135.05 00000638 AECOM ENVIRONMENT (STS) 149511 03/06/09 $3,028.72 00012060 J F AHERN CO 149512 03/06/09 $31,625.92 00008754 LUKE ALGER 149513 03/06/09 $55.00 00000035 AMERICAN ASSN OF MUSEUMS 149514 03/06/09 $100.00 00000041 AMERICAN RED CROSS /E C W 149515 03/06/09 $8,888.94 00004584 AMERICAN VAN EQUIPMENT INC 149516 03/06/09 $57.00 00003762 ASHTON CONSTRUCTION 149517 03/06/09 $7,373.00 00000051 ASSURANCE TITLE /ABSTRACT INC 149518 03/06/09 $270.33 00005108 JAMES AUSTAD 149519 03/06/09 $10.00 00001696 CARYN BEHLMAN 149520 03/06/09 $98.45 00000084 BENDLIN FIRE EQUIPMENT CO 149521 03/06/09 $38.70 00007480 KEVIN BENNER 149522 03/06/09 $23.58 00010844 BETHEL HOME 149523 03/06/09 $967.01 00017438 WILLIAM & ROBERTA BRAYTON 149524 03/06/09 $2,500.00 00014488 BRIDGESTONE FIRESTONE TIRE LLC 149525 03/06/09 $1,044.82 00015524 BRIGHT STAR ELEC SERV LLC 149526 0,3/06/09 $324.00 00000112 BROOKS TRACTOR INC 149527 03/06/09 $1,293.79 00013607 MOLLY BUTZ 149528 03/06/09 $25.44 00013556 C L I A LABORATORY PROGRAM 149529 03/06/09 $150.00 00000131 CAMERA CASINO 149530 03/06/09 $2.32 00000135 CAREW CONCRETE & SUPPLY INC 149531 03/06/09 $4,896.00 00017436 CARL BOWERS & SONS CONST CO IN 149532 03/06/09 $226,760.75 00003026 CEREBRAL PALSY OF MIDEAST WISC 149533 03/06/09 $857.66 00000188 CHANNEL CRAFT & DIST INC 149534 03/06/09 $764.78 00000156 CHEMSEARCH 149535 03/06/09 $339.99 DATE 03/06/09 City of Oshkosh APR131 TIME 08:24:26 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor 4 Payee Number Date Net Check 00015743 CHICAGO DISTRIBUTION CENTER 149536 03/06/09 $220.52 00017071 CLAREMONT- BRANAN GROUP INC 149537 03/06/09 $135.00 00006067 CODA INC 149538 03/06/09 $253.44 00016189 COLOR ME BLONDE LLC 149539 03/06/09 $75.00 00002157 CORPORATE EXPRESS INC 149540 03/06/09 $17,978.18 00009398 SCOTT CROSS 149541 03/06/09 $24.50 00000202 DAVIES # 1476 149542 03/06/09 $1,073.45 00010085 DAVIS & KUELTHAU S C 149543 03/06/09 $5,501.54 00005871 DIGGERS HOTLINE INC 149544 03/06/09 $500.00 00014853 EDM PUBLISHERS INC 149545 03/06/09 $98.78 00003628 EH WOLF & SONS INC 149546 03/06/09 $10,593.37 00000465 EMERGENCY MEDICAL PRODUCTS INC 149547 03/06/09 $3,667.16 00003047 ENVIRONMENTAL HAZARDS SERV LLC 149548 03/06/09 $30.00 00000256 FEDERAL EXPRESS CORP 149549 03/06/09 $20.69 00007057 JAMES M FICO PH D 149550 03/06/09 $290.00 00006493 FIRE APPARATUS & EQUIPMENT INC 149551 03/06/09 $1,719.68 00017419 FOX VALLEY WINDOW TINTING 149552 03/06/09 $375.00 00000838 FRANKS RADIO SERVICE INC 149553 0 $439.72 00000874 TIMOTHY R FRANZ 149554 03/06/09 $294.41 00014154 TRACEY K FROILAND 149555 03/06/09 $115.50 00000281 G & K SERVICES 149556 03/06/09 $602.57 00004002 G J MIESBAUER & ASSOC INC 149557 03/06/09 $150.00 00000955 GALL'S INC 149558 03/06/09 $85.98 00001200 GAMBER JOHNSON LLC 149559 03/06/09 $158.99 00000284 GARTMAN MECHANICAL SRVCS INC 149560 03/06/09 $1,730.35 00015852 JENNIFER GREENINGER 149561 03/06/09 $110.94 DATE 03/06/09 City of Oshkosh APR131 TIME 08:24:26 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003334 GREMMER & ASSOCIATES INC 149562 4 03/06/09 $12,752.00 00002089 GUEST SERVICES 149563 03/06/09 $232.20 00012445 HASTINGS AIR ENERGY CONTRL INC 149564 03/06/09 $404.90 00013286 HD SUPPLY WATERWORKS 149565 03/06/09 $79,710.50 00000330 HORST DISTRIBUTING INC 149566 03/06/09 $1,314.99 00017434 IT'S YOUR SERVE 149567 03/06/09 $60.00 00002782 KELLY A KENT 149568 03/06/09 $54.84 00006059 KEVIN KIESOW 149569 03/06/09 $29.15 00000385 KITZ & PFEIL INC 149570 03/06/09 $52.00 00012310 SANDY KNUTSON 149571 03/06/09 $19.08 00000926 KEVIN T KONRAD 149572 03/06/09 $28.61 00000389 KOSSEL'S SERVICE CENTER 149573 03/06/09 $325.00 00003619 ADAM KRAUSE 149574 03/06/09 $18.91 00008552 DENISE KRUEGER 149575 03/06/09 $84.94 00000820 LAKESIDE PACKAGING PLUS INC 149576 03/06/09 $14,728.77 00005116 LANGAN INVESTIGATIONS INC 149577 03/06/09 $726.50 00004017 LARK UNIFORM INC 149578 03/06/09 $1,665.02 00000902 SCOTT F LEIPZIG 149579 03/06/09 $48.40 00009601 M & I MARSHALL & ILSLEY BANK 149580 03/06/09 $2,627.72 00015594 M N J TECHNOLOGIES DIRECT 149581 03/06/09 $2,812.50 00016642 MARTIN SECURITY SYSTEMS 149582 03/06/09 $321.36 00000457 MARX MECHANICAL INC 149583 03/06/09 $192.80 00000581 MEDTRONIC PHYSIO- CONTROL CORP 149584 03/06/09 $7,200.00 00012591 MERCY MEDICAL CENTER 149585 03/06/09 $78.78 00000486 MODERN BUSINESS MACHINES 149586 03/06/09 $187.48 00013989 TRACY MROCHEK 149587 03/06/09 $49.92 DATE 03/06/09 City of Oshkosh APR131 TIME 08:24:26 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001308 N & M TRANSFER CO INC 149588 03/06/09 $130.14 00013551 NATIONAL REGISTRY OF EMT 149589 03/06/09 $180.00 00000538 CITY OF OSHKOSH 149590 03/06/09 $2,096,051.56 00000545 OSHKOSH FIRE & POLICE EQP INC 149591 03/06/09 $18,803.50 00000561 OSHKOSH TROPHY 149592 03/06/09 $10.70 00001045 CHARLES PASKEY 149593 03/06/09 $22.00 00017321 PAUL CONWAY SHIELDS 149594 03/06/09 $70.50 00004685 JAMES RABE 149595 03/06/09 $23.32 00001349 RICOH AMERICAS CORPORATION 149596 03/06/09 $3,929.42 00000632 ROGAN'S SHOES 149597 03/06/09 $182.73 00015673 ROSS IMAGING INC 149598 03/06/09 $58.21 00017437 S J LOUIS CONSTRUCTION INC 149599 03/06/09 $469,466.25 00000644 SAMMONS PLBG OSHKOSH INC 149600 03/06/09 $2,250.00 00006574 ALAN L SAWITSKI 149601 03/06/09 $230.00 00007162 SEW DIVINE 149602 03/06/09 $76.00 00000918 PAUL W SPIEGEL 149603 03/06/09 $114.74 00017431 DAWN M SPRINGBORN REV TRUST 149604 03/06/09 $105.98 00010045 TERMINIX PROCESSING CENTER 149605 03/06/09 $1,885.00 00000933 CYNTHIA J THALDORF 149606 03/06/09 $45.83 00009763 TRAFFTECH INC 149607 03/06/09 $68.00 00000142 U S CELLULAR 149608 03/06/09 $100.16 00000736 U S OIL CO INC 149609 03/06/09 $45.28 00000726 U -HAUL INTERNATIONAL INC 149610 03/06/09 $201.71 00000734 UNITED PARCEL SERVICE 149611 03/06/09 $356.18 00000756 VALLEY PEST CONTROL INC 149612 03/06/09 $193.80 00004255 VERIPIC 149613 03/06/09 $680.00 DATE 03/06/09 City of Oshkosh APR131 TIME 08:24:26 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000770 VULCAN CONSTRUCTION MATERIALS 149614 03/06/09 $2,517.26 00002066 W A P A 149615 03/06/09 $200.00 00001466 W M C A DISTRICT VI 149616 03/06/09 $10.00 00009071 W W 0 A 149617 03/06/09 $55.00 00012215 WELLS FARGO REAL 149618 03/06/09 $172.42 00004251 WI CENTRAL LTD 149619 03/06/09 $4,500.00 00000811 WI PUBLIC SERVICE CORP 149620 03/06/09 $12,015.64 00000794 WINNEBAGO COUNTY TREASURER 149621 03/06/09 $512.00 00004345 PAUL WOLF 149622 03/06/09 $49.46 * ** FINAL TOTAL - - -> $3,083,915.18