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Home My WebLink AboutBills( 0 QfHKQIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: March 24, 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 $3,929.450.38 Bills paid March 13, 2009 and March 20, 2009 $1,896,077.16 Payroll paid March 19, 2009 1,391,773.92 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan 23,537.10 Associated Bank - State Withholding 65,333.56 Insurance Services- February 2009 7,363.02 Bank One - Purchasing Card 189,176.91 Associated Bank - FICA/Federal Tax 273,163.23 Wi Retirement -Fire Feb 09 4,394.03 Wi Retirement - Police Feb 09 4,925.09 Assoc Bank Merchant -Misc Fees 158.72 Prairie States -March 09 Claims 72,704.51 Morton Pharmacy- Prescriptions 435.13 Anderson Vision Center - Exam - Glasses 408.00 $3,929,450.38 Respectfully submitted, Lynn K Marquardt Asst Director of Finance DATE'03 /13/09 City of Oshkosh APR131 TIME 10:34:27 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000014 ACCO COM INC 149623 03/13/09 $53.39 00017444 ACLD, LLC & ACLS, LLC 149624 03/13/09 $2,000.00 00016588 ADVANCED ASBESTOS REMOVAL INC 149625 03/13/09 $8,457.00 00000638 AECOM ENVIRONMENT (STS) 149626 03/13/09 $2,295.60 00014795 AIRGAS NORTH CENTRAL 149627 03/13/09 $1,834.39 00000143 ALLTEL COMMUNICATIONS INC 149628 03/13/09 $32.20 00015028 ANCHORBANK 149629 03/13/09 $21.17 00009986 AUGUST WINTER & SONS INC 149630 03/13/09 $3,654.75 00013820 BAILEY'S TEST STRIPS & THERM 149631 03/13/09 $190.00 00001696 CARYN BEHLMAN 149632 03/13/09 $86.39 00007480 KEVIN BENNER 149633 03/13/09 $129.80 00017445 WENDY BUTLER BERNS 149634 03/13/09 $8.05 00002657 MARK BOETTCHER 149635 03/13/09 $558.00 00003266 SUSANNE BRINKMAN 149636 03/13/09 $10.47 00000126 C J'S TROPHIES & GIFTS 149637 03/13/09 $177.60 00000135 CAREW CONCRETE & SUPPLY INC 149638 03/13/09 $576.00 00007245 CENTRAL CLEANING SERVICE 149639 03/13/09 $1,921.75 00006628 CHICAGO TRIBUNE 149640 03/13/09 $2,875.00 00017442 CITI FINANCIAL 149641 03/13/09 $10.84 00006067 CODA INC 149642 03/13/09 $134.19 00002157 CORPORATE EXPRESS INC 149643 03/13/09 $268.75 00017440 CREATIVE PRODUCT SOURCING INC 149644 03/13/09 $116.97 00017447 ROBERT L CUTTS 149645 03/13/09 $25.00 00000855 ALLYN J DANNHOFF 149646 03/13/09 $142.50 00000209 DEMCO INC 149647 03/13/09 $48.02 00016333 PATRICK J DREA 149648 03/13/09 $747.50 DATE 03/13/09 City of Oshkosh APR131 TIME 10:34 :27 Warrant Register PAGE 2 *- - - - - -- W a r r a n t-- - - - - - -* Vendor # Payee Number Date Net Check 00000465 EMERGENCY MEDICAL PRODUCTS INC 149649 03/13/09 $84.80 00017262 EXTREME CLEAN AUTO DETAIL LLC 149650 03/13/09 $2,800.00 00016401 DONALD FORD 149651 03/13/09 $200.00 00002320 FOX VALLEY SAVINGS BANK 149652 03/13/09 $29.74 00000281 G & K SERVICES 149653 03/13/09 $394.56 00004002 G J MIESBAUER & ASSOC INC 149654 03/13/09 $22,475.00 00005860 GANNETT WISCONSIN MEDIA 149655 03/13/09 $325.00 00000292 GENERAL CHEMICAL PERF PROD LLC 149656 03/13/09 $5,061.07 00000957 WILLIAM L GENZ 149657 03/13/09 $19.25 00016002 LAURA GRAY 149658 03/13/09 $15.95 00014891 KENNETH L GRESSER 149659 03/13/09 $52.80 00001921 GROUND EFFECTS OF WI INC 149660 0,3/13/09 $26,148.05 00015949 PETE GULBRONSON 149661 03/13/09 $26.40 00000323 D R HANSEN PLUMBING 149662 03/13/09 $107.63 00000137 HAROLD CARPENTER INC 149663 03/13/09 $115.00 00013286 HD SUPPLY WATERWORKS 149664 03/13/09 $1,794.39 00016292 INTEGRATED DOCUMENT AND 149665 03/13/09 $780.00 00002634 JJR LLC 149666 03/13/09 $3,764.99 00009371 KAEMPFER & ASSOCIATES INC 149667 03/13/09 $318.89 00015153 KEMIRA WATER SOLUTIONS INC 149668 03/13/09 $3,721.06 00000897 JACKSON R KINNEY 149669 03/13/09 $144.43 00000926 KEVIN T KONRAD 149670 03/13/09. $27.06 00006415 NICOLE KRAHN 149671 03/13/09 $179.85 00003619 ADAM KRAUSE 149672 03/13/09 $189.20 00000392 KRUMENAUER CO INC 149673 03/13/09 $3,095.00 00006905 LEXISNEXIS RISK & 149674 03/13/09 $40.25 DATE 03/13/09 City of Oshkosh APR131 TIME 10:34:27 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00002081 ROSS LOSSE 149675 03/13/09 $222.20 00016748 KRIS LYONS 149676 03/13/09 $58.85 00004983 VINCENT L MAAS 149677 03/13/09 $72.65 00017273 MCMAHON ASSOCIATES INC 149678 03/13/09 $2,948.25 00017191 ELSIE MELAND 149679 03/13/09 $52.55 00012982 METROPOLITAN MILWAUKEE FAIR 149680 03/13/09 $2,406.25 00001716 MINNESOTA LIFE INSURANCE CO 149681 03/13/09 $12,924.49 00000486 MODERN BUSINESS MACHINES 149682 03/13/09 $207.53 00015214 TODD MUEHRER 149683 03/13/09 $99.55 00005888 NASECA OF WI 149684 03/13/09 $109.00 00000515 NORTHEAST ASPHALT INC 149685 03/13/09 $1,771.38 00013076 NORTHERN LAKE SERVICE INC 149686 03/13/09 $559.50 00000521 0 A E D C 149687 03/13/09 $3,200.91 00000524 O'CONNOR OIL CORPORATION 149688 03/13/09 $23,483.83 00009979 OSHKOSH AREA COMMUNITY FNDTN 149689 03/13/09 $24,062.50 00000538 CITY OF OSHKOSH 149690 03/13/09 $90,936.52 00000565 OTIS ELEVATOR COMPANY 149691 03/13/09 $2,286.95 00004561 ANDREW J PRICKETT 149692 03/13/09 $72.60 00015430 ATTORNEY BRADLEY J PRIEBE 149693 03/13/09 $4,170.00 00005690 RAY O'HERRON CO INC 149694 03/13/09 $9,630.05 00001047 JACK REICHENBERGER 149695 03/13/09 $212.85 00007006 RIESTERER & SCHNELL INC 149696 03/13/09 $18.78 00012026 SCHENCK BUSINESS SOLUTIONS 149697 03/13/09 $1,700.00 00000649 SCHMITT TITLE & ESCROW CORP 149698 03/13/09 $605.42 00000657 SERVICE PAPERS 149699 03/13/09 $915.60 00000918 PAUL W SPIEGEL 149700 03/13/09 $19.08 DATE 03/13/09 City of Oshkosh APR131 TIME 10:34:27 Warrant Register PAGE 4 *- -- - - -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00000683 STANNARD LAUNDERERS & DRYCLEAN 149701 03/13/09 $2,097.35 00000689 STEEN -MACEK PAPER CO 149702 03/13/09 $193.55 00012686 T D S TELECOM 149703 03/13/09 $21.95 00000923 JAYNE M TEBON 149704 03/13/09 $21.73 00003232 TIME WARNER CABLE 149705 03/13/09 $126.23 00003232 TIME WARNER CABLE MEDIA 149706 03/13/09 $739.87 00000755 TUSHAUS COMPUTER SERVICES INC 149707 U3/13/09 $4,289.00 00015567 TYLER TECHNOLOGIES INC 149708 03/13/09 $550.00 00012518 U S BANK TRUST 149709 03/13/09 $215.63 00000142 U S CELLULAR 149710 03/13/09 $444.73 00004938 KEVIN UHEN 149711 03/13/09 $34.13 00000734 UNITED PARCEL SERVICE 149712 03/13/09 $231.02 00000756 VALLEY PEST CONTROL INC 149713 03/13/09 $22.00 00001752 WG INC 14971403/13/09 $725.59 00001217 WI DEPT OF REVENUE 149715 03/13/09 $23,368.72 00000805 WI DEPT OF TRANSPORTATION 149716 03/13/09 $845,529.01 00005931 WI FEDERATION OF MUSEUMS 149717 03/13/09 $60.00 00000811 WI PUBLIC SERVICE CORP 149718 93/13/09 $31,193.92 00003714 WI RURAL WATER ASSOCIATION 149719 03/13/09 $380.00 00011339 WILLIS OF WISCONSIN INC 149720 03/13/09 $25,238.00 00015061 DORRY WILNER 149721 03/13/09 $28.19 00002606 WINNEBAGO AREA FIREFIGHTERS 149722 03/13/09 $5.00 00011949 WINNEBAGO COUNTY 149723 03/13/09 $380.00 00000794 WINNEBAGO COUNTY TREASURER 149724 03/13/09 $26,056.06 00004345 PAUL WOLF 149725 03/13/09 $172.70 00000945 RICHARD R WOOD 149726 03/13/09 $190.30 DATE 03/13/09 City of Oshkosh APR131 TIME 10:34:27 Warrant Register PAGE 5 Vendor # Payee 00012379 JOHN ZARATE 00000564 CITY OF OSHKOSH UTILITIES *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check 149727 03/13/09 $121.55 VOID* 03/13/09 * VOIDED * ** FINAL TOTAL - - -> $1,243,469.22 DATE 03/19/09 City of Oshkosh APR131 TIME 15:01:08 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 149728 03/20/09 $465.00 00000023 ADVANCED PROTECTIVE DEVICES 149729 03/20/09 $592.90 00014795 AIRGAS NORTH CENTRAL 149730 03/20/09 $10.15 00000043 AMERICAN WATER WORKS ASSOC 149731 03/20/09 $249.00 00011286 AURORA MEDICAL GROUP 149732 03/20/09 $3,760.40 00006041 BAYCOM INC 149733 03/20/09 $891.82 00000083 BELSON CO 149734 03/20/09 $134.92 00017430 BLACK WOLF HYDRAULICS 149735 03/20/09 $600.00 00017429 BLUE HARBOR RESORT 149736 03/20/09 $129.00 00000844 ANNE M BOYCE 149737 03/20/09 $117.70 00015524 BRIGHT STAR ELEC SERV LLC 149738 03/20/09 $2,922.25 00017449 BT CUSTOM BLINDS & DESIGN 149739 03/20/09 $125.00 00004555 MARY K BURNS 149740 03/20/09 $162.80 00007270 C E S A 6 149741 03/20/09 $50.00 00000127 CABULANCE INC 149742 03/20/09 $34,463.25 00000131 CAMERA CASINO 149743 03/20/09 $29.52 00014166 MARY CAPEN 149744 03/20/09 $6.05 00000134 CAREERTRACK INC 149745 03/20/09 $278.00 00000138 THE "CARPET GALLERY & FLOORING 149746 03/20/09 $2,553.82 00007967 CASPERS TRUCK EQUIPMENT INC 149747 03/20/09 $263.29 00016097 CH2M HILL INC 149748 03/20/09 $26,502.89 00000188 CHANNEL CRAFT & DIST INC 149749 03/20/09 $67.49 00001252 COMMISSION ON ACCREDITATION 149750 03/20/09 $130.00 00017450 BERNICE COOK 149751 03/20/09 $10.00 00017440 CREATIVE PRODUCT SOURCING INC 149752 03/20/09 $666.52 00007313 CROWN TROPHY 149753 0,3/20/09 $6.00 DATE 03/19/09 City of Oshkosh APR131 TIME 15:01:08 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017439 CUSTOM LAMINATING SPECIALIST 149754 03/20/09 $1,182.50 00013051 DIGICORPORATION 149755 03/20/09 $207.44 00012309 DIVERSIFIED BENEFIT SVCS INC 149756 03/20/09 $1,043.79 00000637 AECOM TECH SERVICES�EARTHTECH) 149757 03/20/09 $8,883.14 00017451 FIRE & SAFETY EQUIPMENT INC 149758 03/20/09 $108.95 00016657 FOTH INFRASTRUCTURE & ENV LLC 149759 03/20/09 $3,727.97 00000249 FOX VALLEY TECH COLLEGE -EMS 149760 03/20/09 $12.00 00000249 FVSHRM 149761 03/20/09 $25.00 00000874 TIMOTHY R FRANZ 149762 03/20/09 $315.00 00017453 FRATELLOS 149763 03/20/09 $769.81 00000281 G & K SERVICES 149764 03/20/09 $420.48 00000955 GALL'S INC 149765 03/20/09 $67.97 00005860 GANNETT WISCONSIN MEDIA 149766 03/20/09 $7,304.04 00000284 GARTMAN MECHANICAL SRVCS INC 149767 03/20/09 $1,530.90 00015233 GRAPHIC POINT 149768 03/20/09 $1,801.00 00003334 GREMMER & ASSOCIATES INC 149769 03/20/09 $37.50 00001921 GROUND EFFECTS OF WI INC 149770 03/20/09 $3,296.40 00012759 LAURIN HOFFMANN 149771 03/20/09 $19.31 00016640 THE HORTON GROUP INC 149772 03/20/09 $9,000.00 00000336 HYDRITE CHEMICAL CO 149773 03/20/09 $3,390.00 00006718 INTEGRYS ENERGY SERVICES INC 149774 03/20/09 $33,397.39 00002634 JJR LLC 149775 03/20/09 $665.00 00008087 STEVE JUEDES 149776 03/20/09 $33.98 00015153 KEMIRA WATER SOLUTIONS INC 149777 03/20/09 $5,367.90 00017457 JASON KIENAST 149778 03/20/09 $50.00 00000385 KITZ & PFEIL INC 149779 03/20/09 $14.52 DATE 03/19/09 City of Oshkosh APR131 TIME 15:01:08 Warrant Register PAGE 3 *- - - - - -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00001953 KOBUSSEN BUSES LTD 149780 03/20/09 $10,291.05 00006054 RICK KRUMENAUER 149781 03/20/09 $809.25 00005116 LANGAN INVESTIGATIONS INC 149782 03/20/09 $235.00 00004017 LARK UNIFORM INC 149783 03/20/09 $404.78 00000663 ANDREW LECKER 149784 03/20/09 $81.03 00000428 LOOMIS FARGO & CO 149785 03/20/09 $72.24 00012591 MERCY MEDICAL CENTER 149786 03/20/09 $15.88 00007134 MILWAUKEE JOURNAL SENTINEL 149787 03/20/09 $1,990.38 00017455 CAROL & RICHARD MUELLER 149788 03/20/09 $20.00 00000499 MUZA SHEET METAL CO LLC 149789 03/20/09 $210.00 00013551 NATIONAL REGISTRY OF EMT 149790 03/20/09 $20.00 00011521 JEFF NELSON 149791 03/20/09 $19.42 00001170 NORTHEAST WIS TECH COLLEGE 149792 03/20/09 $30.00 00012811 NORTHERN TELEPHONE AND DATA 149793 03/20/09 $35.00 00009979 OSHKOSH AREA COMMUNITY FNDTN 149794 03/20/09 $20,000.00 00000534 OSHKOSH AREA SCHOOL DISTRICT 149795 03/20/09 $2,649.71 00000149 OSHKOSH CHAMBER OF COMMERCE 149796 03/20/09 $25.00 00000539 OSHKOSH CITY CAB CO INC 149797 03/20/09 $62,891.50 00000541 OSHKOSH CONVENTION AND 149798 03/20/09 $29,120.24 00000545 OSHKOSH FIRE & POLICE EQP INC 149799 03/20/09 $15.00 00001151 OSHKOSH OPERA HOUSE FOUNDATION 149800 03/20/09 $5,623.04 00000554 OSHKOSH POLICE PENSION FUND 149801 03/20/09 $3,424.30 00014847 OSHKOSH VENDING LLC 149802 03/20/09 $69.90 00000564 CITY OF OSHKOSH UTILITIES 149803 03/20/09 $9,881.59 00000565 OTIS ELEVATOR COMPANY 149804 03/20/09 $11,348.50 00007007 PERSONNEL EVALUATION INC 149805 03/20/09 $180.00 DATE 03/19/09 City of Oshkosh APR131 TIME 15:01:08 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000595 POTRATZ & POTRATZ 149806 03/20/09 $6,347.55 00004685 JAMES RABE 149807 03/20/09 $103.57 00017456 ROGER RADLEY 149808 03/20/09 $600.00 00000618 REINDERS INC 149809 03/20/09 $170.76 00002380 RESTAT ADMINISTRATIVE INVOICE 149810 03/20/09 $428.85 00002380 RESTAT LLC 149811 03/20/09 $31,774.26 00017343 RHYME BUSINESS PRODUCTS 149812 03/20/09 $51.30 00000632 ROGAN'S SHOES 149813 03/20/09 $302.78 00004895 BRIAN SCHULDES 149814 03/20/09 $69.64 00001711 DENNIS SCHWAB 149815 03/20/09 $38.00 00000655 SECRETARY OF STATE 149816 03/20/09 $20.00 00002249 SIRCHIE FINGER PRINT LAB INC 149817 03/20/09 $75.98 00000918 PAUL W SPIEGEL 149818 03/20/09 $22.26 00000923 JAYNE M TEBON 149819 03/20/09 $7.15 00002706 TECHNOLOGY SOLUTIONS GROUP INC 149820 03/20/09 $87,196.06 00017441 TEE'S PLUS 149821 03/20/09 $288.37 00000933 CYNTHIA J THALDORF 149822 03/20/09 $8.42 00003232 TIME WARNER CABLE 149823 03/20/09 $530.95 00000142 U S CELLULAR 149824 03/20/09 $3,376.97 00000736 U S OIL CO INC 149825 03/20/09 $13,780.82 00009491 U S OIL CHEK CO INC 149826 03/20/09 $48.00 00000749 U W OSHKOSH 149827 03/20/09 $117.00 00004240 PAM UBRIG 149828 03/20/09 $41.34 00000734 UNITED PARCEL SERVICE 149829 03/20/09 $401.45 00000770 VULCAN CONSTRUCTION MATERIALS 149830 03/20/09 $367.52 00017459 CHRISTINE L WEBSTER 149831 03/20/09 $10.00 DATE 03/19/09 City of Oshkosh APR131 TIME 15:01:08 Warrant Register PAGE 5 *- - - - - -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00001090 WEST GROUP PAYMENT CENTER 149832 03/20/09 $361.00 00000017 WI DEPT OF ADMIN 149833 03/20/09 $672.00 00011216 WI DEPT OF COMMERCE 149834 03/20/09 $96.72 00002033 WI DEPT OF NATURAL RESOURCES 149835 03/20/09 $500.00 00002033 WI DEPT OF NATURAL RESOURCES 149836 03/20/09 $25.00 00009345 WI DEPT OF NATURAL RESOURCES 149837 03/20/09 $2,500.00 00008545 WI DEPT OF REVENUE 149838 03/20/09 $20.00 00000196 WI DEPT OF WORKFORCE DEVEL -UI 149839 03/20/09 $9,681.10 00000811 WI PUBLIC SERVICE CORP 149840 03/20/09 $170,795.34 00011949 WINNEBAGO COUNTY LWCD 149841 03/20/09 $4,191.21 00000794 WINNEBAGO COUNTY TREASURER 149842 03/20/09 $64.00 * ** FINAL TOTAL - - -> $652,607.94