HomeMy WebLinkAboutBillsCITY HALL
215 Church Avenue
P.O. Box 1130
Oshkosh, Wisconsin
54903 -1130 City of Oshkosh
—
Of HKOV H
To: City Manager and Members of the Common Council
From: Peggy A. Steeno, Director of Finance
Date: June 9, 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 $4,431.734.78
Bills paid May 29, 2009, and June 5, 2009 $2,046,773.94
Payroll paid May 28, 2009 1,423,911.84
Regular cycle payables paid throughout the month:
Diversified Benefit -Flex Plan
15,472.46
Associated Bank - State Withholding
66,346.31
Bank One - Purchasing Card
80,258.34
Associated Bank - FICA /Federal Tax
264,318.69
Prairie States - Claims
532,653.20
DNR Northeast Region
2,000.00
$4,431,734.78
Res ectfully submitted,
ae
Peggy 9t-K&
Director of Finance
DATE 05/29/09 City of Oshkosh
APR131
TIME 08:24:10 Warrant Register
PAGE 1
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W a r r a n
t --- - - - - - *
Vendor #
Payee Number
Date
Net Check
00017585
215 W MURDOCK AVE, LLC &
151040
05/29/09
$2,429.75
00001198
4X CONCRETE INC
151041
05/29/09
$134.73
00000638
AECOM ENVIRONMENT (STS)
151042
05/29/09
$8,886.70
00014795
AIRGAS NORTH CENTRAL
151043
05/29/09
$1,907.86
00006431
AMERICAN CONCRETE PIPE CO INC
151044
05/29/09
$1,785.00
00017249
ATOMICKATZ
151045
05/29/09
$431.39
00011286
AURORA MEDICAL GROUP
151046
05/29/09
$8,697.00
00000063
BADGER METER INC
151047
05/29/09
$1,483.77
00000078
BATTERIES PLUS
151048
05/29/09
$17.98
00015294
BEST ASSETS
151049
05/29/09
$44.00
00012870
STEVE BRAND
151050
05/29/09
$235.97
00003552
DAVID BUCK
151051
05/29/09
$317.01
00000134
CAREERTRACK INC
151052
05/29/09
$199.00
00017436
CARL BOWERS & SONS CONST CO IN
151053
05/29/09
$284,801.64
00015846
CITIMORTGAGE INC
151054
05/29/09
$2,632.96
00014180
COUNTY MATERIALS CORP
151055
05/29/09
$219.44
00009398
SCOTT CROSS
151056
05/29/09
$8.26
00002121
CUSTOM HEATING AND COOLING
151057
05/29/09
$15.00
00000202
DAVIES # 1476
151058
05/29/09
$65.00
00010085
DAVIS & KUELTHAU S C
151059
05/29/09
$5,085.66
00015125
DECATUR ELECTRONICS
151060
05/29/09
$1,264.00
00000211
DERKSEN PRINTING & INDUSTRIAL
151061
05/29/09
$156.50
00013051
DIGICORPORATION
151062
05/29/09
$452.13
00003047
ENVIRONMENTAL HAZARDS SERV LLC
151063
05/29/09
$6.71
00017520
FEAKER & SONS CO INC
151064
05/29/09
$281,599.07
00006493
FIRE APPARATUS & EQUIPMENT INC
151065
05/29/09
$118.91
DATE 05/29/09 City of
Oshkosh
APR131
TIME 08:24:10 Warrant
Register
PAGE 2
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W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00009538
JOHN FITZPATRICK
151066
05/29/09
$256.47
00000249
FOX VALLEY TECH COLLEGE
151067
05/29/09
$650.00
00000281
G & K SERVICES
151068
05/29/09
$585.17
00000955
GALLS INC
151069
05/29/09
$147.96
00005860
GANNETT WISCONSIN MEDIA
151070
05/29/09
$2,959.57
00000284
GARTMAN MECHANICAL SRVCS INC
151071
05/29/09
$3,009.45
00009968
GENERAL BEER NORTHEAST INC
151072
05/29/09
$116.80
00000300
GODFREY AND KAHN SC
151073
05/29/09
$2,506.47
00005255
STEVEN GOHDE
151074
05/29/09
$50.88
00017466
GREEN BAY COMFORT INN
151075
05/29/09
$1,170.00
00011520
TRACEY GRUBOFSKI
151076
05/29/09
$12.04
00013286
HD SUPPLY WATERWORKS
151077
05/29/09
$46,075.50
00001967
HOLIDAY INN
151078
05/29/09
$140.00
00009961
HORNUNG'S PRO GOLF SALES INC
151079
05/29/09
$361.35
00000343
I P M A - HR
151080
05/29/09
$360.00
00011199
INTERNATIONAL TRANSLATORS /DBA
151081
05/29/09
$60.00
00002634
JJR LLC
151082
05/29/09
$7,007.20
00010463
JOHN DEERE CREDIT
151083
05/29/09
$8,917.92
00010984
JOHN E MEYER
151084
05/29/09
$10.00
00007202
DAVID M JOHNSON
151085
05/29/09
$49.99
00008560
REBECCA KAISER
151086
05/29/09
$222.94
00015153
KEMIRA WATER SOLUTIONS INC
151087
05/29/09
$6,371.56
00012310
SANDY KNUTSON
151088
05/29/09
$521.77
00003619
ADAM KRAUSE
151089
05/29/09
$421.26
00000391
KRONOS INC
151090
05/29/09
$856.31
00017582
KUCIMATS
151091
05/29/09
$50.00
DATE 05/29/09 City of Oshkosh
APR131
TIME 08:24:10 Warrant
Register
PAGE 3.
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W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00016806
LASER INVESTMENTS
151092
05/29/09
$800.00
00009435
LEE BEVERAGE
151093
05/29/09
$242.65
00006214
MARK LEHMAN
151094
05/29/09
$9.41
00000761
LIMELITE STUDIOS LLC
151095
05/29/09
$535.00
00000904
BRUCE A LUEDTKE
151096
05/29/09
$110.70
00000439
M C C INC
151097
05/29/09
$2,637.72
00000450
DALE MARTIN
151098
05/29/09
$345.00
00017587
NATHAN C & MIRANDA MECKLEN13URG
151099
05/29/09
$2,554.75
00016466
MORAN MARKETING GROUP INC
151100
05/29/09
$175.00
00006952
BRIAN MUNSCH
151101
05/29/09
$15.96
00007725
RICHARD NASLUND
151102
05/29/09
$375.00
00000502
NATIONAL LEAGUE OF CITIES
151103
05/29/09
$96.00
00000505
NEENAH FOUNDRY CO (00425)
151104
05/29/09
$24,736.60
00015313
JOE NICHOLS
151105
05/29/09
$33.22
00006416
BRIAN NOE
151106
05/29/09
$35.00
00000524
O'CONNOR OIL CORPORATION
151107
05/29/09
$13,754.63
00000280
OSHKOSH AREA HUMANE SOCIETY
151108
05/29/09
$6,183.42
00000538
CITY OF OSHKOSH
151109
05/29/09
$115,316.54
00000564
CITY OF OSHKOSH UTILITIES
151110
05/29/09
$13.35
00017511
PENN VALLEY PUMP CO INC
151111
05/29/09
$3,355.00
00017583
POYGAN GO GETTERS 4H CLUB
151112
05/29/09
$60.00
00009186
QUARLES & BRADY LLP
151113
05/29/09
$5,427.00
00007277
REINHART FOOD SERVICE LLC
151114
05/29/09
$11.85
00002380
RESTAT LLC
151115
05/29/09
$41,846.19
00013241
BRETT ROBERTSON
151116
05/29/09
$63.83
00000632
ROGAN'S SHOES
151117
05/29/09
$864.29
DATE 05/29/09 City of Oshkosh
APR131
TIME 08:24:10 Warrant Register
PAGE 4
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W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000625
SHORT ELLIOTT HENDRICKSON INC
151118
05/29/09
$754.98
00014629
SIGNMAKERS
151119
05/29/09
$1,404.00
00008734
EDWARD SKEELS
151120
05/29/09
$7.76
00010305
STATEWIDE RAZING
151121
05/29/09
$77,414.00
00012599
TDS METROCOM
151122
05/29/09
$150.10
00000142
U S CELLULAR
151123
05/29/09
$100.60
00000740
U S POST OFFICE
151124
05/29/09
$300.00
00000740
U S POST OFFICE
151125
05/29/09
$3,900.00
00008093
U W OSHKOSH
151126
05/29/09
$75.00
00000924
JON G URBEN
151127
05/29/09
$81.09
00015102
VALLEY GRAPHICS
151128
05/29/09
$262.00
00000756
VALLEY PEST CONTROL INC
151129
05/29/09
$22.00
00000764
VINTON CONSTRUCTION CO
151130
05/29/09
$100,837.78
00000770
VULCAN CONSTRUCTION MATERIALS
151131
05/29/09
$646.04
00017435
W W ELECTRIC MOTORS INC
151132
05/29/09
$48,902.91
00000017
WI DEPT OF ADMIN
151133
05/29/09
$318.64
00000183
WI CORRECTIONAL CENTER SYSTEMS
151134
05/29/09
$1,072.00
00002033
WI DEPT OF NATURAL RESOURCES
151135
05/29/09
$135.00
00000811
WI PUBLIC SERVICE CORP
151136
05/29/09
$26,800.24
00002022
WI STATE LABORATORY OF HYGIENE
151137
05/29/09
$30.00
00000816
WI TAXPAYER ALLIANCE
151138
05/29/09
$29.00
00011339
WILLIS OF WISCONSIN INC
151139
05/29/09
$5,961.00
00000794
WINNEBAGO COUNTY TREASURER
151140
05/29/09
$9,166.50
00017592
WISCONSIN BROADCASTERS ASSOC
151141
05/29/09
$35.00
00007560
WISCONSIN DISTRIBUTORS LLC
151142
05/29/09
$244.90
* ** FINAL TOTAL - - -> $1,184,134.70
DATE 06/04/09 City of Oshkosh
APR131
TIME 12:47:43 Warrant Register
PAGE 1
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W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00010368
4 IMPRINT
151143
06/05/09
$358.72
00001198
4X CONCRETE INC
151144
06/05/09
$1,410.00
00000638
AECOM ENVIRONMENT (STS)
151145
06/05/09
$935.14
00000638
AECOM ENVIRONMENT (STS)
151146
06/05/09
$30,848.59
00000638
AECOM TECH SERVICES
151147
06/05/09
$1,224.63
00001282
AFFINITY OCCUPATIONAL HEALTH
151148
06/05/09
$350.00
00008754
LUKE ALGER
151149
06/05/09
$70.95
00004456
ALPHA TERRA SCIENCE INC
151150
06/05/09
$977.50
00000041
AMERICAN RED CROSS /E C W
151151
06/05/09
$12,069.00
00012668
LARRY J BACKUS
151152
06/05/09
$840.00
00000078
BATTERIES PLUS
151153
06/05/09
$8.99
00002445
BEEZ ELECTRIC
151154
06/05/09
$2,922.00
00001696
CARYN BEHLMAN
151155
06/05/09
$190.30
00000084
BENDLIN FIRE EQUIPMENT CO
151156
06/05/09
$85.00
00010844
BETHEL HOME
151157
06/05/09
$1,065.64
00014488
BRIDGESTONE FIRESTONE TIRE LLC
151158
06/05/09
$858.81
00003266
SUSANNE BRINKMAN
151159
06/05/09
$244.57
00000135
CAREW CONCRETE & SUPPLY INC
151160
06/05/09
$1,330.38
00003026
CEREBRAL PALSY OF MIDEAST WISC
151161
06/05/09
$610.10
00012064
COMPUTER TECHNOLOGIES WI INC
151162
06/05/09
$8,840.00
00002157
CORPORATE EXPRESS INC
151163
06/05/09
$1,192.87
00006094
D C CONSTRUCTION STORM CO INC
151164
06/05/09
$5,734.75
00017597
DANIEL DADAS
151165
06/05/09
$790.00
00000202
DAVIES # 1476
151166
06/05/09
$900.00
00010085
DAVIS & KUELTHAU S C
151167
06/05/09
$5,554.50
00000859
STEVEN R DITTMER
151168
06/05/09
$46.75
DATE 06/04/09 City of Oshkosh
APR131
TIME 12:47:43 Warrant Register
PAGE 2
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W a r r a n t
--- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00015719
STACY DONNELLY
151169
06/05/09
$48.74
00000465
EMERGENCY MEDICAL PRODUCTS INC
151170
06/05/09
$635.75
00007856
FOX VALLEY FIBRE INC
151171
06/05/09
$420.00
00000249
FOX VALLEY TECH COLLEGE
151172
06/05/09
$1,227.00
00007358
PAUL FREY
151173
06/05/09
$7.78
00000281
G & K SERVICES
151174
06/05/09
$264.19
00000877
DAN G GABRILSKA
151175
06/05/09
$342.10
00000878
DENNIS W GALECKI
151176
06/05/09
$10.00
00012213
GARROW OIL MARKETING INC
151177
06/05/09
$30,061.42
00000284
GARTMAN MECHANICAL SRVCS INC
151178
06/05/09
$130.50
00016699
PAUL GREENINGER
151179
06/05/09
$127.18
00003334
GREMMER & ASSOCIATES INC
151180
06/05/09
$37,526.60
00017600
NICHOLAS J HACKER
151181
06/05/09
$15.00
00005032
CHRIS HAEDT
151182
06/05/09
$13.75
00012377
TOM HANSON
151183
06/05/09
$60.00
00000330
HORST DISTRIBUTING INC
151184
06/05/09
$275.80
00016640
THE HORTON GROUP INC
151185
06/05/09
$9,000.00
00000372
JIM'S REPAIR & TOWING LLC INC
151186
06/05/09
$112.95
00009371
KAEMPFER & ASSOCIATES INC
151187
06/05/09
$135.59
00007322
J J KELLER & ASSOCIATES INC
151188
06/05/09
$257.94
00000385
KITZ & PFEIL INC
151189
06/05/09
$4.86
00000820
LAKESIDE PACKAGING PLUS INC
151190
06/05/09
$15,641.24
00005116
LANGAN INVESTIGATIONS INC
151191
06/05/09
$1,175.00
00000403
LANGE ENTERPRISES OF WI INC
151192
06/05/09
$358.74
00003521
BRADLEY LARSON
151193
06/05/09
$42.70
00000413
LEAGUE OF WI MUNICIPALITIES
151194
06/05/09
$470.00
DATE 06/04/09 City of Oshkosh
APR131
TIME 12:47:43 Warrant Register
PAGE 3
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- - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00009435
LEE BEVERAGE
151195
06/05/09
$196.75
00000421
LINCOLN CONTRACTORS SUPPLY INC
151196
06/05/09
$79.84
00017598
CARIE LINDEMAN
151197
06/05/09
$100.00
00002081
ROSS LOSSE
151198
06/05/09
$50.00
00016748
KRIS LYONS
151199
06/05/09
$143.00
00009601
M & I MARSHALL & ILSLEY BANK
151200
06/05/09
$1,426.09
00009601
M & I MARSHALL & ILSLEY BANK
151201
06/05/09
$856.66
00010407
MAGIC AIR INC
151202
06/05/09
$136.95
00012471
KATRINA MALSON
151203
06/05/09
$57.75
00001332
GREGORY MAXWELL
151204
06/05/09
$10.40
00017375
MICHAEL BECKER & ASSOC INC
151205
06/05/09
$275.00
00000491
MOODY'S INVESTORS SERVICE
151206
06/05/09
$7,650.00
00009048
ANTHONY L NEUMANN
151207
06/05/09
$738.27
00000031
O'NEILL ENTERPRISES INC
151208
06/05/09
$539.53
00001529
JUDY OHLSSON
151209
06/05/09
$15.00
00017589
ONTERRA LLC
151210
06/05/09
$7,550.00
00017602
OSHKOSH CHORALIERS
151211
06/05/09
$50.00
00000538
CITY OF OSHKOSH
151212
06/05/09
$157,707.70
00010183
OSHKOSH RECREATION DEPARTMENT
151213
06/05/09
$69.45
00014847
OSHKOSH VENDING LLC
151214
06/05/09
$127.00
00000564
CITY OF OSHKOSH UTILITIES
151215
06/05/09
$22.43
00000550
OSHKOSH /WINNE CO HOUSING AUTH
151216
06/05/09
$356.10
00001045
CHARLES PASKEY
151217
06/05/09
$22.00
00004517
PEPSI COLA GENERAL BOTTLNG INC
151218
06/05/09
$1,983.37
00017115
CATHERINE J PERRYMAN
151219
06/05/09
$33.00
00006289
PIERCE MANUFACTURING INC
151220
06/05/09
$426,210.00
DATE 06/04/09 City of
Oshkosh
APR131
TIME 12:47:43
Warrant
Register
PAGE 4
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W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00011824
THE PYLE CENTER
151221
06/05/09
$105.00
00007277
REINHART FOOD SERVICE LLC
151222
06/05/09
$11.85
00000632
ROGAN'S SHOES
151223
06/05/09
$463.70
00015673
ROSS IMAGING INC
151224
06/05/09
$45.62
00011822
SCHEDULESOFT CORP
151225
06/05/09
$2,780.00
00010817
LAURA SCHOEPKE
151226
06/05/09
$17.33
00000625
SHORT ELLIOTT HENDRICKSON INC
151227
06/05/09
$4,776.68
00016142
SIGN LANGUAGE GROUP
151228
06/05/09
$175.00
00000685
STATE BAR OF WISCONSIN
151229
06/05/09
$948.50
00000694
STRAND ASSOCIATES INC
151230
06/05/09
$6,970.00
00000698
SUPERIOR CHEMICAL CORP
151231
06/05/09
$607.85
00017489
SYNAGRO CENTRAL LLC
151232
06/05/09
$46,398.00
00012686
T D S TELECOM
151233
06/05/09
$21.95
00017561
T K K ELECTRONICS
151234
06/05/09
$3,045.00
00004799
TALBURT & ASSOCIATES INC
151235
06/05/09
$859.10
00017603
DEBRA TALKINGTON
151236
06/05/09
$36.00
00017549
TASTY BITES OF WISCONSIN LLC
151237
06/05/09
$36.00
00002084
TRUGREEN CHEMLAWN
151238
06/05/09
$109.00
00000736
U S OIL CO INC
151239
06/05/09
$2,089.39
00009491
U S OIL CHEK CO INC
151240
06/05/09
$84.00
00000749
U W OSHKOSH
151241
06/05/09
$50.00
00006643
UNITED MAILING SERVICE INC
151242
06/05/09
$1,466.86
00000734
UNITED PARCEL SERVICE
151243
06/05/09
$342.82
00016879
VERONA SAFETY SUPPLY INC
151244
06/05/09
$114.45
00016974
DAVID VICKMAN
151245
06/05/09
$227.13
00017604
SANDRA VIENOLA
151246
06/05/09
$20.00
DATE 06/04/09 City of
Oshkosh
APR131
TIME 12:47:43
Warrant
Register
PAGE 5
*- - - - - --
W a r r a n t
--- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000770
VULCAN CONSTRUCTION MATERIALS
151247
06/05/09
$374.86
00005392
W P E L R A
151248
06/05/09
$225.00
00001090
WEST GROUP PAYMENT CENTER
151249
06/05/09
$336.00
00001327
WI ALLIANCE OF CITIES
151250
06/05/09
$60,00
00002033
WI DEPT OF NATURAL RESOURCES
151251
06/05/09
$90.00
00000687
WI HISTORICAL FOUNDATION
151252
06/05/09
$65.00
00000811
WI PUBLIC SERVICE CORP
151253
06/05/09
$5,354.64
00007560
WISCONSIN DISTRIBUTORS LLC
151254
06/05/09
$102.20
* ** FINAL TOTAL - - -> $862,639.24