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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: May 12, 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 $4,003,182.61 Bills paid May 1, 2009, and May 8, 2009 $1,153,495.25 Payroll paid April 30, 2009 1,432,125.84 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan 12,663.38 Associated Bank - State Withholding 67,658.16 Bank One - Purchasing Card 62,741.96 Associated Bank - FICA/Federal Tax 270,754.69 Prairie States - Claims & Admin Fees 951,425.83 Schmitt Title -665 Jefferson St 37,263.79 Wi Dept of Revenue -Sales Tax 3,137.73 Insurance Services - Workers Comp 11,915.98 $4,003,182.61 Respectfully submitted, l x� � 1�2,0 Peggy Steeno Director of Finance DATE 05/01/09 City of Oshkosh APR131 TIME 08:24;48 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000638 AECOM ENVIRONMENT (STS) 150469 05/01/09 $13,938.50 00001932 ALL TRAFFIC SOLUTIONS 150470 05/01/09 $4,000.00 00007694 AMERICAN OVERHEAD DOOR CO INC 150471 05/01/09 $1,079.83 00000041 AMERICAN RED CROSS /E C W 150472 05/01/09 $13,122.00 00009954 APPLIANCE TECH INC 150473 05/01/09 $5,750.00 00003762 ASHTON CONSTRUCTION 150474 05/01/09 $6,374.00 00000051 ASSURANCE TITLE /ABSTRACT INC 150475 05/01/09 $45.00 00009986 AUGUST WINTER & SONS INC 150476 05/01/09 $3,399.78 00011286 AURORA EAP 150477 05/01/09 $1,908.00 00011286 AURORA HEALTH CARE 150478 05/01/09 $162.85 00000063 BADGER METER INC 150479 05/01/09 $213.56 00007480 KEVIN BENNER 150480 05/01/09 $23.18 00010049 BERGSTROM PIONEER AUTO & TRUCK 150481 05/01/09 $824.40 00017518 KEITH BOUSHELE 150482 05/01/09 $50.00 00014488 BRIDGESTONE FIRESTONE TIRE LLC 150483 05/01/09 $928.59 00017436 CARL BOWERS & SONS CONST CO IN 150484 05/01/09 $53,405.50 00003026 CEREBRAL PALSY OF MIDEAST WISC 150485 05/01/09 $1,564.82 00017519 CHIEF LIQUID WASTE INC 150486 05/01/09 $398.00 00017517 JENNY CLARK 150487 05/01/09 $2.86 00001252 COMMISSION ON ACCREDITATION 150488 05/01/09 $1,077.17 00013833 CONTREE SPRAYER & EQUIPMENT 150489 05/01/09 $59.44 00014649 DATA FINANCIAL BUSINESS SERVCE 150490 05/01/09 $348.00 00000857 DEBRA G DAUBERT 150491 05/01/09 $10.03 00000202 DAVIES # 1476 150492 05/01/09 $36,700.77 00017516 NANCY DECKER 150493 05/01/09 $25.00 00009809 E J METALS INC 150494 05/01/09 $10,603.37 DATE 05/01/09 City of Oshkosh APR131 TIME 08:24:48 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00009103 EAU CLAIRE PRESS COMPANY 150495 05/01/09 $246.18 00011389 JASON ELLIS 150496 05/01/09 $45.00 00000465 EMERGENCY MEDICAL PRODUCTS INC 150497 05/01/09 $1,390.25 00017520 FEAKER & SONS CO INC 150498 05/01/09 $247,104.53 00006493 FIRE APPARATUS & EQUIPMENT INC 150499 05/01/09 $7,447.66 00012484 FORENSICS SOURCE 150500 05/01/09 $545.43 00000281 G & K SERVICES 150501 05/01/09 $437.82 00005860 GANNETT WISCONSIN MEDIA 150502 05/01/09 $3,860.00 00012213 GARROW OIL MARKETING INC 150503 05/01/09 $11,370.38 00009968 GENERAL BEER NORTHEAST INC 150504 05/01/09 $409.25 00000292 GENERAL CHEMICAL PERF PROD LLC 150505 05/01/09 $5,148.91 00010197 GOLF COURSE SOPERINTENDNT ASSN 150506 05/01/09 $320.00 00001921 GROUND EFFECTS OF WI INC 150507 05/01/09 $3,492.50 00000323 D R HANSEN PLUMBING 150508 05/01/09 $2,999.29 00004422 HARPER COLLINS PUBLISHERS 150509 05/01/09 $255.00 00009961 HORNUNG'S PRO GOLF SALES INC 150510 05/01/09 $84.27 00017522 HYGIENIC LABORATORY 150511 05/01/09 $70.00 00008084 INNOVISIONS 150512 05/01/09 $280.00 00000367 JACKSON GLASS INC 150513 05/01/09 $704.78 00010118 JIM'S GOLF CARS INC 150514 05/01/09 $183.55 00006587 THOMAS R KARRELS PE SC 150515 05/01/09 $18,686.72 00000385 KITZ & PFEIL INC 150516 05/01/09 $24.74 00003619 ADAM KRAUSE 150517 05/01/09 $18.41 00017523 ANDREW R KUNNA 150518 05/01/09 $2.00 00000820 LAKESIDE PACKAGING PLUS INC 150519 05/01/09 $15,758.13 00005116 LANGAN INVESTIGATIONS INC 150520 05/01/09 $960.00 DATE 05/01/09 City of Oshkosh APR131 TIME 08:24:48 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00004017 LARK UNIFORM INC 150521 05/01/09 $241.35 00000410 LAWSON PRODUCTS INC 150522 05/01/09 $35.05 00009435 LEE BEVERAGE 150523 05/01/09 $612.64 00017502 LEE RECREATION LLC 150524 05/01/09 $779.00 00000421 LINCOLN CONTRACTORS SUPPLY INC 150525 05/01/09 $9,171.88 00000442 MACHINE SERVICE INC 150526 05/01/09 $1,734.70 00011881 MECHANICAL TECHNOLOGIES INC 150527 05/01/09 $7,795.00 00013587 MIDWEST GENERAL CONTRS INC 150528 05/01/09 $75.00 00017524 JEFFREY S MITCHELL & 150529 05/01/09 $2,500.00 00014221 NATIONAL IMPRINT CORP 150530 05/01/09 $249.46 00006416 BRIAN NOE 150531 05/01/09 $37.34 00000515 NORTHEAST ASPHALT INC 150532 05/01/09 $7,693.32 00013076 NORTHERN LAKE SERVICE INC 150533 05/01/09 $333.00 00009979 OSHKOSH AREA COMMUNITY FNDTN 150534 05/01/09 $24,062.50 00000280 OSHKOSH AREA HUMANE SOCIETY 150535 05/01/09 $10,332.42 00000534 OSHKOSH AREA SCHOOL DISTRICT 150536 05/01/09 $9,441.53 00000149 OSHKOSH CHAMBER OF COMMERCE 150537 05/01/09 $277.00 00000538 CITY OF OSHKOSH 150538 05/01/09 $14,638.26 00000545 OSHKOSH FIRE & POLICE EQP INC 150539 05/01/09 $286.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 150540 05/01/09 $2,698.01 00006335 PEGGY PHILIPPI 150541 05/01/09 $250.00 00005176 PREMIUMWEAR INC 150542 05/01/09 $648.79 00009186 QUARLES & BRADY LLP 150543 05/01/09 $607.50 00005194 RIVER VALLEY TESTING CORP 150544 05/01/09 $12,768.20 00000632 ROGAN'S SHOES 150545 05/01/09 $1,181.93 00012026 SCHENCK BUSINESS SOLUTIONS 150546 05/01/09 $1,475.00 DATE 05/01/09 City of Oshkosh APR131 TIME 08 :24:48 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017525 CATHERINE SCHERER 150547 05/01 /09 $10.00 00000655 SECRETARY OF STATE 150548 05/01/09 $20.00 00016262 SENSUS METERING SYSTEMS 150549 05/01/09 $6,000.00 00000661 SHERWIN WILLIAMS CO 150550 05/01/09 $16,186.60 00014629 SIGNMAKERS 150551 05/01/09 $416.00 00017526 SOURCE INVESTMENTS 150552 05/01/09 $75.00 00016822 SPLIT ROCK STUDIOS 150553 05/01/09 $10,000.00 00001684 SPOEHR SMITS & BLAZEL LLC 150554 05/01/09 $61.00 00000691 STEINERT PRINTING CO INC 150555 05/01/09 $1,561.00 00012599 IDS METROCOM 150556 05/01/09 $166.60 00000923 JAYNE M TEBON 150557 05/01/09 $23.32 00015111 TRICOM 150558 05/01/09 $500.00 00000142 U S CELLULAR 150559 05/01/09 $100.60 00004667 U S GOLF ASSOCIATION 150560 05/01/09 $110.00 00009491 U S OIL CHEK CO INC 150561 05/01/09 $48.00 00000734 UNITED PARCEL SERVICE 150562 05/01/09 $542.37 00012394 TOM VANHANDEL CORP 150563 05/01/09 $1,500.00 00000770 VULCAN CONSTRUCTION MATERIALS 150564 05/01/09 $412.67 00000780 WASTE MANAGEMENT INC 150565 05/01/09 $804.43 00002212 WI ASSN OF SENIOR CENTERS 150566 05/01/09 $65.00 00011216 WI DEPT OF COMMERCE 150567 05/01/09 $40.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 150568 05/01/09 $1,241.00 00000805 WI DEPT OF TRANSPORTATION 150569 05/01/09 $5,303.57 00001305 WI PUBLIC HEALTH ASSN 150570 05/01/09 $525.00 00000811 WI PUBLIC SERVICE CORP 150571 05/01/09 $20,454.32 00000794 WINNEBAGO COUNTY TREASURER 150572 05/01/09 $3,511.00 DATE 05/01/09 City of Oshkosh APR131 TIME 08:24:48 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00017527 WMC FOUNDATION INC 150573 05/01/09 $330.00 00012875 WOODRUFF W W ROOFING CONTR 150574 05/01/09 $1,840.00 00017496 YELL & TELL FOUNDATION INC 150575 05/01/09 $250.00 00000831 ZILLGES MATERIALS INC 150576 05/01/09 $288.00 00000925 SUSANNE M ZINTH 150577 05/01/09 $11.55 * ** FINAL TOTAL - - -> $660,181.36 DATE 05/08/09 City of Oshkosh APR131 TIME 08:30:31 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 150578 05/08/09 $7,097.00 00016031 TIM ABRAHAM 150579 05/08/09 $50.00 00000014 ACCU COM INC 150580 05/08/09 $53.39 00017521 ACTION COMPUTER SUPPLIES LLC 150581 05/08/09 $504.45 00000636 AECOM ENVIRONMENT (STS) 150582 05/08/09 $1,809.00 00014795 AIRGAS NORTH CENTRAL 150583 05/08/09 $34.89 00008754 LUKE ALGER 150584 05/08/09 $25.85 00000143 ALLTEL COMMUNICATIONS INC 150585 05/08/09 $32.40 00015182 ASHLAND SPECIALTY CHEMICALS 150586 05/08/09 $10,575.00 00000051 ASSURANCE TITLE /ABSTRACT INC 150587 05/08/09 $1,520.00 00001657 AUTOMATIC ENTRANCES OF WI INC 150588. 05/08/09 $250.00 00004494 AVAYA INC 150589 05/08/09 $2,668.27 00009674 STAN BEDUHN 150590 05/08/09 $100.00 00001696 CARYN BEHLMAN 150591 05/08/09 $135.30 00000084 BENDLIN FIRE EQUIPMENT CO 150592 05/08/09 $332.40 00017547 DEBRA M BENSON 150593 05/08/09 $18.00 00015524 BRIGHT STAR ELEC SERV LLC 150594 05/08/09 $467.00 00008367 CARUS CHEMICAL COMPANY INC 150595 05/08/09 $9,414.00 00007245 CENTRAL CLEANING SERVICE 150596 05/08/09 $1,961.75 00000202 DAVIES # 1476 150597 05/08/09 $100.80 00000859 STEVEN R DITTMER 150598 05/08/09 $13.75 00016273 DUMKE MANAGEMENT 150599 05/08/09 $75.00 00000237 ELECTRONIC INDUSTRIES INC 150600 05/08/09 $57.92 00000267 FLUOR BROTHERS CONST CO 150601 05/08/09 $5,597.00 00002125 FOX CITIES MAGAZINE 150602 05/08/09 $650.00 00000874 TIMOTHY R FRANZ 150603 05/08/09 $183.88 DATE 05/08/09 City of Oshkosh APR131 TIME 08:30:31 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000281 G & K SERVICES 150604 05/08/09 $375.48 00004002 G J MIESBAUER & ASSOC INC 150605 05/08/09 $3,050.00 00000877 DAN G GABRILSKA 150606 05/08/09 $265.10 00000284 GARTMAN MECHANICAL SRVCS INC 150607 05/08/09 $870.00 00009968 GENERAL BEER NORTHEAST INC 150608 05/08/09 $331.76 00000882 WILLIAM E GRISWOLD 150609 05/08/09 $43.41 00001921 GROUND EFFECTS OF WI INC 150610 05/08/09 $1,394.00 00014883 ADAM HABERLAND 150611 05/08/09 $84.95 00001565 HACH ULTRA ANALYTICS 150612 05/08/09 $185.91 00005032 CHRIS HAEDT 150613 05/08/09 $17.05 00000323 D R HANSEN PLUMBING 150614 05/08/09 $560.32 00007811 HARRIS CORPORATION 150615 05/08/09 $1,750.00 00016525 TAMMY M HART 150616 05/08/09 $125.00 00013365 ALLAN HERSCHELL CO 150617 05/08/09 $1,638.96 00000330 HORST DISTRIBUTING INC 150618 05/08/09 $1,290.10 00000336 HYDRITE CHEMICAL CO 150619 05/08/09 $3,390.00 00017532 INTERNATIONAL SPY MUSEUM 150620 05/08/09 $65.04 00015833 iod incorporated 150621 05/08/09 $24.82 00010118 JIM'S GOLF CARS INC 150622 05/08/09 $5,250.00 00017534 JOHN D KESTELL 150623 05/08/09 $77.00 00006059 KEVIN KIESOW 150624 05/08/09 $65.45 00000897 JACKSON R KINNEY 150625 05/08/09 $87.45 00005264 RICHARD W LAMB 150626 05/08/09 $1,642.22 00004017 LARK UNIFORM INC 150627 05/08/09 $61.62 00006213 LEAD SAFE SERVICES INC 150628 05/08/09 $11,652.00 00009435 LEE BEVERAGE 150629 05/08/09 $151.14 DATE 05/08/09 City of Oshkosh APR131 TIME 08:30:31 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017535 LINDSEY A LEWANDOWSKI 150630 05/08/09 $3.00 00002683 ROBERT T LYON 150631 05/08/09 $2.00 00009601 M & I MARSHALL & ILSLEY BANK 150632 05/08/09 $1,174.10 00012471 KATRINA MALSON 150633 05/08/09 $106.70 00016948 CHAD MARINE 150634 05/08/09 $50.00 00000906 LYNN K MARQUARDT 150635 05/08/09 $117.48 00017536 MARK M MEHLBERG 150636 05/08/09 $13.00 00017537 MARIA MOCKUS 150637 05/08/09 $13.00 00017054 NEUMAN POOLS INC 150638 05/08/09 $263.50 00009048 ANTHONY L NEUMANN 150639 05/08/09 $97.41 00006416 BRIAN NOE 150640 05/08/09 $34.31 00017538 KARL NOLLENBERGER 150641 05/08/09 $79.99 00002197 NORLAB INC 150642 05/08/09 $495.00 00014511 NOVER ENGELSTEIN & ASSOCIATES 150643 05/08/09 $765.00 00000521 0 A E D C 150644 05/08/09 $3,516.40 00000524 O'CONNOR OIL CORPORATION 150645 05/08/09 $1,413.42 00017541 OOH LA LA HEALTH 150646 05/08/09 $150.00 00000538 CITY OF OSHKOSH 150647 05/08/09 $291,097.30 00000545 OSHKOSH FIRE & POLICE EQP INC 150648 05/08/09 $10.00 00002216 OSHKOSH POLICE DEPARTMENT 150649 05/08/09 $1,500.00 00000561 OSHKOSH TROPHY 150650 05/08/09 $219.00 00002011 OUTAGAMIE COUNTY SHERIFFS DPT 150651 05/08/09 $391.94 00017540 NATHANIEL PANAS 150652 05/08/09 $28.00 00001045 CHARLES PASKEY 150653 05/08/09 $13.75 00004517 PEPSI COLA GENERAL BOTTLNG INC 150654 05/08/09 $428.72 00017548 KRAIG R PETERSON 150655 05/08/09 $28.00 DATE 05/08/09 City of Oshkosh APR131 TIME 08:30:31 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00005274 PROCESS EQUIPMENT REPAIR SERV 150656 05/08/09 $32,118.68 00000601 QUALITY TRUCK CARE CENTER INC 150657 05/08/09 $7.40 00001047 JACK REICHENBERGER 150658 05/08/09 $190.85 00007277 REINHART FOOD SERVICE LLC 150659 05/08/09 $377.27 00000585 RESERVE ACCOUNT 150660 05/08/09 $10,000.00 00017343 RHYME BUSINESS PRODUCTS 150661 05/08/09 $275.00 00000632 ROGAN'S SHOES 150662 05/08/09 $199.73 00017326 MARK A ROHLOFF 150663 05/08/09 $91.50 00015673 ROSS IMAGING INC 150664 05/08/09 $49.32 00012237 CHRISTOPHER SCHWERSENSKA 150665 05/08/09 $23.00 00011416 SERENA M SMITH 150666 05/08/09 $5.00 00001684 SPOEHR SMITS & BLAZEL LLC 150667 05/08/09 $2,856.41 00017543 DAVID R STANBERY 150668 05/08/09 $3.00 00000691 STEINERT PRINTING CO INC 150669 05/08/09 $299.00 00000694 STRAND ASSOCIATES INC 150670 05/08/09 $39,828.42 00012686 T D S TELECOM 150671 05/08/09 $21.95 00017549 TASTY BITES OF WISCONSIN LLC 150672 05/08/09 $60.00 00003624 THOMPSON PHOTO IMAGERY 150673 05/08/09 $357.50 00017090 LEON THOMPSON 150674 05/08/09 $159.98 00003232 TIME WARNER CABLE 150675 05/08/09 $6.00 00017544 HANNAH TOMPKINS 150676 05/08/09 $28.00 00017102 TOTAL PLUMBING 150677 05/08/09 $14.00 00000142 U S CELLULAR 150678 05/08/09 $4,463.81 00006643 UNITED MAILING SERVICE INC 150679 05/08/09 $3,725.03 00000734 UNITED PARCEL SERVICE 150680 05/08/09 $27.71 00012394 TOM VANHANDEL CORP 150681 05/08/09 $295.00 DATE 05/08/09 City of Oshkosh APR131 TIME 08:30:31 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017550 JEFF VERNER 150682 05/08/09 $75.00 00000770 VULCAN CONSTRUCTION MATERIALS 150683 05/08/09 $484.46 00017551 SARA E WADDELL 150684 05/08/09 $10.00 00001363 WALSDORF ROOFING CO INC 150685 05/08/09 $184.95 00013760 WI ASSOC OF EMERG VEH TECHN 150686 05/08/09 $90.00 00000018 WI DEPT OF ADMINISTRATION 150687 05/08/09 $312.00 00002033 WI DEPT OF NATURAL RESOURCES 150688 05/08/09 $500.00 00002033 WI DEPT OF NATURAL RESOURCES 150689 05/08/09 $235.00 00002243 WI POLICE ACCREDITATION COALIT 150690 05/08/09 $50.00 00000811 WI PUBLIC SERVICE CORP 150691 05/08/09 $7,240.42 00007412 WIL KIL PEST CONTROL 150692 05/08/09 $40.00 00012907 WINNEBAGO COUNTY HOUSING AUTH 150693 05/08/09 $45.00 00000794 WINNEBAGO COUNTY TREASURER 150694 05/08/09 $8,009.56 00007560 WISCONSIN DISTRIBUTORS LLC 150695 05/08/09 $249.05 00012945 WISCONSIN LIFT TRUCK CORP 150696 05/08/09 $95.04 00017552 ABBY ZAUTNER 150697 05/08/09 $23.00 * ** FINAL TOTAL - - -> $493,313.89