HomeMy WebLinkAboutBills0
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ON THE WATER
To: City Manager and Members of the Common Council
From: Peggy A. Steeno, Director of Finance
Date: July 28, 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 $5,625,586.31
Bills paid July 17, 2009, and July 24, 2009 $2,969,846.53
Payroll paid July 23, 2009 1,467,715.26
Regular cycle payables paid throughout the month:
Diversified Benefit -Flex Plan
36,707.95
Associated Bank - State Withholding
68,458.35
Bank One - Purchasing Card
347,094.93
Insurance Services- Workers Comp June 2009
44,165.86
Associated Bank - FICA/Federal Tax
274,076.78
Prairie States - Claims -July 2009
75,901.40
Assoc Bank Merch - Fees
206.68
Christian Vollbrecht - Payroll
550.93
Lisabeth Kotenberg - Payroll
529.88
Mark Glomstead - Irragation system
1,000.00
Walgreens - Tax refund
8,344.03
Wi Dept of Revenue - Garnishment
474.55
American Express - June Fees
7.95
Wi Retrement - June Contributions
321,186.11
Wi Retirement - June 2009 Fire
4,394.03
Wi Retirement - June 2009 Police
4,925.09
$5,625,586.31
Re pectfully submitted,
Peggy to no
Director of Finance
DATE 07/17/09 City of Oshkosh
APR131
TIME 08:37:27 Warrant Register
PAGE 1
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- - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee Number
Date
Net Check
00001198
4X CONCRETE INC
152014
07/17/09
$564.00
00009032
A A A SANITATION INC
152015
07/17/09
$210.00
00011779
A A Z K INC
152016
07/17/09
$40.00
00000014
ACCU COM INC
152017
07/17/09
$30.00
00000638
AECOM USA INC
152018
07/17/09
$719.96
00014795
AIRGAS NORTH CENTRAL
152019
07/17/09
$1,867.98
00014978
ALRO STEEL CORPORATION
152020
07/17/09
$53.96
00000041
AMERICAN RED CROSS /E C W
152021
07/17/09
$11,352.96
00003827
APPLETON HYDRAULIC COMPONENTS
152022
07/17/09
$345.57
00015182
ASHLAND SPECIALTY CHEMICALS
152023
07/17/09
$24,115.00
00000050
ASSOCIATED BAG COMPANY
152024
07/17/09
$276.92
00008666
ASSOCIATION OF MIDWEST MUSEUMS
152025
07/17/09
$50.00
00000044
AT & T
152026
07/17/09
$4,675.32
00004862
AUTOCOMM
152027
07/17/09
$6,997.50
00001696
CARYN BEHLMAN
152028
07/17/09
$190.00
00010844
BETHEL HOME
152029
07/17/09
$1,386.10
00008220
CARRIE BIESINGER
152030
07/17/09
$150.00
00017714
BIZTIMES MEDIA LLC
152031
07/17/09
$338.00
00000844
ANNE M BOYCE
152032
07/17/09
$154.55
00015524
BRIGHT STAR ELEC SERV LLC
152033
07/17/09
$324.00
00000127
CABULANCE INC
152034
07/17/09
$31,996.25
00000131
CAMERA CASINO
152035
07/17/09
$58.63
00011612
CEDAR CREST ICE CREAM
152036
07/17/09
$567.12
00007245
CENTRAL CLEANING SERVICE
152037
07/17/09
$1,961.75
00013032
CONNECTING CULTURES INT & TRAN
152038
07/17/09
$722.32
00000178
CONNEY SAFETY PRODUCTS
152039
07/17/09
$66.58
DATE 07/17/09 City of Oshkosh
APR131
TIME 08:37 :27 Warrant Register
PAGE 2
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W a r r a n
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Vendor #
Payee
Number
Date
Net Check
00017724
VICTOR & ELIZABETH CORTEZ
152040
07/17/09
$6,980.54
00007740
DANE COUNTY SHERIFF'S OFFICE
152041
07/17/09
$44.40
00002483
DEERFIELD SEMINARS
152042
07/17/09
$245.00
00013051
DIGICORPORATION
152043
07/17/09
$295.36
00016333
PATRICK J DREA
152044
07/17/09
$530.00
00004037
ELECTRICAL CONST SERVICES LLC
152045
07/17/09
$75.00
00017451
FIRE & SAFETY EQUIPMENT INC
152046
07/17/09
$87.95
00006493
FIRE APPARATUS & EQUIPMENT INC
152047
07/17/09
$280.55
00014154
TRACEY K FROILAND
152048
07/17/09
$340.90
00000281
G & K SERVICES
152049
07/17/09
$246.13
00000292
GENERAL CHEMICAL PERF PROD LLC
152050
07/17/09
$5,088.27
D0003092
CHRISTOPHER GORTE
152051
07/17/09
$5.99
00016699
PAUL GREENINGER
152052
07/17/09
$26.95
00000323
D R HANSEN PLUMBING
152053
07/17/09
$187.00
00000137
HAROLD CARPENTER INC
152054
07/17/09
$336.70
00006655
GERRY HAVERTY
152055
07/17/09
$25.96
00017720
JAMES HAYDOCK
152056
07/17/09
$10.00
00013286
HD SUPPLY WATERWORKS
152057
07/17/09
$39,783.00
00017641
HENES & HENES, LTD
152058
07/17/09
$1,261.85
00017630
HISTORIC SURFACES LLC
152059
07/17/09
$2,499.90
00000330
HORST DISTRIBUTING INC
152060
07/17/09
$27.28
00000336
HYDRITE CHEMICAL CO
152061
07/17/09
$2,825.00
00006718
INTEGRYS ENERGY SERVICES INC
152062
07/17/09
$1,107.41
00015833
iod incorporated
152063
07/17/09
$17.48
00000367
JACKSON GLASS INC
152064
07/17/09
$117.98
00017132
JWC BUILDING SPECIALTIES
152065
07/17/09
$6,959.00
DATE 07/17/09 City of Oshkosh
APR131
TIME 08:37:27 Warrant Register
PAGE 3
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W a r r a n
t - -- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00006587
THOMAS R KARRELS PE SC
152066
07/17/09
$42,481.24
00015153
KEMIRA WATER SOLUTIONS INC
152067
07/17/09
$6,677.64
00000385
KITZ & PFEIL INC
152068
07/17/09
$172.64
00001953
KOBUSSEN BUSES LTD
152069
07/17/09
$10,894.95
00006415
NICOLE KRAHN
152070
07/17/09
$215.05
00007578
JEREMY KRUEGER
152071
07/17/09
$72.00
00004017
LARK UNIFORM INC
152072
07/17/09
$287.93
00000410
LAWSON PRODUCTS INC
152073
07/17/09
$52.96
00009435
LEE BEVERAGE
152074
07/17/09
$462.87
00006905
LEXISNEXIS
152075
07/17/09
$57.40
00000421
LINCOLN CONTRACTORS SUPPLY INC
152076
07/17/09
$332.38
00000428
LOOMIS FARGO & CO
152077
07/17/09
$106.00
00000904
BRUCE A LUEDTKE
152078
07/17/09
$10.00
00017273
MCMAHON ASSOCIATES INC
152079
07/17/09
$3,692.50
00001716
MINNESOTA LIFE INSURANCE CO
152080
07/17/09
$14,433.28
00000486
MODERN BUSINESS MACHINES
152081
07/17/09
$187.48
00017721
TODD MOXHAM & JEAN MEYER
152082
07/17/09
$33.00
00017722
MR CINDER'S OSHKOSH WEST INC
152083
07/17/09
$113.00
00000515
NORTHEAST ASPHALT INC
152084
07/17/09
$2,863.51
00017723
MARY J NUENTHEL
152085
07/17/09
$10.00
00002290
0 E C GRAPHICS
152086
07/17/09
$1,399.72
00000149
OSHKOSH CHAMBER OF COMMERCE
152087
07/17/09
$1,250.00
00000539
OSHKOSH CITY CAB CO INC
152088
07/17/09
$63,128.25
00000538
CITY OF OSHKOSH
152089
07/17/09
$20,107.83
00000564
CITY OF OSHKOSH UTILITIES
152090
07/17/09
$48,076.03
00000565
OTIS ELEVATOR COMPANY
152091
07/17/09
$672.00
)ATE 07/17/09 City of Oshkosh
APR131
DIME 08:37:27 Warrant Register
PAGE 4
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W a r r a n
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Jendor #
Payee
Number
Date
Net Check
)0014435
PAUL J PEPPLER
152092
07/17/09
$11,240.00
D0004517
PEPSI COLA GENERAL BOTTLNG INC
152093
07/17/09
$1,768.21
00012492
P F PETTIBONE & CO
152094
07/17/09
$911.90
00003848
PAUL POESCHL
152095
07/17/09
$23.00
00001607
POESCHL PRINTING COMPANY INC
152096
07/17/09
$1,531.00
00004561
ANDREW J PRICKETT
152097
07/17/09
$175.45
00000607
RACE OFFICE PRODUCTS CENTER
152098
07/17/09
$919.97
00007277
REINHART FOOD SERVICE LLC
152099
07/17/09
$129.77
00002380
RESTAT
152100
07/17/09
$38,622.25
00002380
RESTAT ADMINISTRATIVE INVOICE
152101
07/17/09
$468.80
00017343
RHYME BUSINESS PRODUCTS
152102
07/17/09
$20.32
00015337
JODY RILEY
152103
07/17/09
$9.41
00009247
SECURITY FENCE & SUPPLY CO
152104
07/17/09
$1,532.00
00015126
SIEMENS WATER TECHNOLOGIES COR
152105
07/17/09
$5,887.20
00007580
SILVER CREEK SPEC MEATS INC
152106
07/17/09
$209.52
00005652
SIMPLY DELICIOUS DISTRIBUTORS
152107
07/17/09
$1,441.95
00002157
STAPLES ADVANTAGE
152108
07/17/09
$5,006.78
00000689
STEEN -MACEK PAPER CO
152109
07/17/09
$349.46
00000691
STEINERT PRINTING CO INC
152110
07/17/09
$259.00
00016687
CHRISTOPHER STRONG
152111
07/17/09
$33.37
00017603
DEBRA TALKINGTON
152112
07/17/09
$46.00
00012378
TASER INTERNATIONAL
152113
07/17/09
$467.94
00017678
KELLI THALDORF
152114
07/17/09
$150.00
00003232
TIME WARNER CABLE
152115
07/17/09
$71.95
00003232
TIME WARNER CABLE MEDIA
152116
07/17/09
$748.75
00010137
TITLEIST
152117
07/17/09
$919.48
DATE 07/17/09 City of
Oshkosh
APR131
TIME 08:37:27 Warrant
Register
PAGE 5
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W a r r a
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Vendor #
Payee
Number
Date
Net Check
00015567
TYLER TECHNOLOGIES INC
152118
07/17/09
$4,825.27
00012518
U S BANK TRUST
152119
07/17/09
$450.00
00009491
U S OIL CHEK CO INC
152120
07/17/09
$84.00
00010821
U W EAU CLAIRE
152121
07/17/09
$200.00
00000749
U W OSHKOSH
152122
07/17/09
$450.00
00010349
UNIVERSAL TRANSLATION & STAFF
152123
07/17/09
$101.25
00000756
VALLEY PEST CONTROL INC
152124
07/17/09
$22.00
00016922
MARIAH VERZAL
152125
07/17/09
$150.00
00000770
VULCAN CONSTRUCTION MATERIALS
152126
07/17/09
$874.48
00001090
WEST GROUP PAYMENT CENTER
152127
07/17/09
$361.00
00011216
WI DEPT OF COMMERCE
152128
07/17/09
$25.00
00002033
WI DEPT OF NATURAL RESOURCES
152129
07/17/09
$45.00
00000196
WI DEPT OF WORKFORCE DEVEL -UI
152130
07/17/09
$5,688.71
00000811
WI PUBLIC SERVICE CORP
152131
07/17/09
$225,952.97
00011339
WILLIS OF WISCONSIN INC
152132
07/17/09
$25,238.00
00000794
WINNEBAGO COUNTY TREASURER
152133
07/17/09
$44,607.27
00007560
WISCONSIN DISTRIBUTORS LLC
152134
07/17/09
$526.30
00002329
HALRON OIL dba SEMFUEL
VOID*
07/17/09
* VOIDED
* ** FINAL TOTAL - - -> $758,954.48
DATE 07/23/09 City of Oshkosh
APR131
TIME 16:18:40 Warrant Register
PAGE 1
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W a r r a
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Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
152135
07/24/09
$4,056.00
00000005
A L S PRINTING INC
152136
07/24/09
$520.66
00017736
ESTATE OF JOAN M ABRAHAM
152137
07/24/09
$80.70
00000069
ACC PLANNED SERVICE INC
152138
07/24/09
$1,300.00
00000638
AECOM ENVIRONMENT (STS)
152139
07/24/09
$39,799.37
00000638
AECOM USA INC
152140
07/24/09
$2,383.21
00014795
AIRGAS NORTH CENTRAL
152141
07/24/09
$1,915.12
00003371
THOMAS ALLEN
152142
07/24/09
$218.75
00000143
ALLTEL COMMUNICATIONS INC
152143
07/24/09
$169.22
00013019
AMERICAN SOLUTIONS FOR BUSINES
152144
07/24/09
$852.75
00017615
APPLETON OIL CO INC
152145
07/24/09
$1,353.73
00009954
APPLIANCE TECH INC
152146
07/24/09
$688.04
00016374
ART CITY SIGNS
152147
07/24/09
$165.33
00015182
ASHLAND SPECIALTY CHEMICALS
152148
07/24/09
$10,575.00
00000051
ASSURANCE TITLE /ABSTRACT INC
152149
07/24/09
$180.00
00000044
AT & T
152150
07/24/09
$3,794.52
00011835
AT & T
152151
07/24/09
$281.50
00011835
AT & T
152152
07/24/09
$5.52
00000044
AT & T ADVERTISING& PUBLISHING
152153
07/24/09
$827.50
00017249
ATOMICKATZ
152154
07/24/09
$139.37
00009986
AUGUST WINTER & SONS INC
152155
07/24/09
$3,640.00
00011286
AURORA EAP
152156
07/24/09
$1,918.80
00011286
AURORA MEDICAL GROUP
152157
07/24/09
$174.00
00000061
BADGER LAB & ENGINEERNG CO INC
152158
07/24/09
$5,185.00
00000078
BATTERIES PLUS
152159
07/24/09
$57.72
00008219
BEST ACCESS SYSTEMS
152160
07/24/09
$114.33
DATE 07/23/09 City of Oshkosh
APR131
TIME 16:18:40 Warrant Register
PAGE 2
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W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00005856
JUDY BREWER
152161
07/24/09
$28.60
00003552
DAVID BUCK
152162
07/24/09
$9.35
00004555
MARY K BURNS
152163
07/24/09
$161.70
00017436
CARL BOWERS & SONS CONST CO IN
152164
07/24/09
$930,490.55
00006094
D C CONSTRUCTION STORM CO INC
152165
07/24/09
$6,081.30
00000855
ALLYN J DANNHOFF
152166
07/24/09
$24.20
00000202
DAVIES # 1476
152167
07/24/09
$2,142.00
00010007
DIRECTV
152168
07/24/09
$71.98
00010378
DMX MUSIC
152169
07/24/09
$291.81
00003376
EUGENE DRZYCIMSKI
152170
07/24/09
$205.00
00017728
EAGLE GRAPHICS LLC
152171
07/24/09
$613.65
00003047
ENVIRONMENTAL HAZARDS SERV LLC
152172
07/24/09
$60.00
00000248
F R V INC
152173
07/24/09
$139.05
00010464
FAULKS BROS CONSTRUCTION INC
152174
07/24/09
$7,321.80
00017520
FEAKER & SONS CO INC
152175
07/24/09
$80,575.56
00000256
FEDERAL EXPRESS CORP
152176
07/24/09
$21.26
00006493
FIRE APPARATUS & EQUIPMENT INC
152177
07/24/09
$46.00
00000273
FOUR -WAY CONSTRUCTION / WI INC
152178
07/24/09
$118,843.56
00000281
G & K SERVICES
152179
07/24/09
$601.09
00005860
GANNETT WISCONSIN MEDIA
152180
07/24/09
$406.10
00012213
GARROW OIL MARKETING INC
152181
07/24/09
$14,427.23
00009968
GENERAL BEER NORTHEAST INC
152182
07/24/09
$161.00
00000292
GENERAL CHEMICAL PERF PROD LLC
152183
07/24/09
$10,189.91
00017730
KELLY GIESE
152184
07/24/09
$15.00
00000300
GODFREY AND KAHN SC
152185
07/24/09
$237.00
00003423
GRAND OPERA HOUSE
152186
07/24/09
$12,411.50
DATE 07/23/09 City of Oshkosh
APR131
TIME 16:18:40 Warrant Register
PAGE 3
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W a r r a n
t --- - - - -- *
Vendor #
Payee
Number
Date
Net Check
00001921
GROUND EFFECTS OF WI INC
152187
07/24/09
$2,112.50
00000323
D R HANSEN PLUMBING
152188
07/24/09
$192.62
00007811
HARRIS (DATA NOW LLC)
152169
07/24/09
$5,940.00
00000258
HAWKINS INC
152190
07/24/09
$2,263.00
00012759
LAURIN HOFFMANN
152191
07/24/09
$38.50
00012635
HORN PRECAST
152192
07/24/09
$864.00
00000341
I C M A
152193
07/24/09
$565.05
00006718
INTEGRYS ENERGY SERVICES INC
152194
07/24/09
$1,373.40
00002634
JJR LLC
152195
07/24/09
$13,615.86
00017732
JOE JUNGWIRTH
152196
07/24/09
$800.00
00011250
K & C PEST CONTROL LLC
152197
07/24/09
$110.00
00017733
GREGORY KEMPF
152198
07/24/09
$590.00
00017734
KID'S FROM WISCONSIN
152199
07/24/09
$2,500.00
00000385
KITZ & PFEIL INC
152200
07/24/09
$47.81
00017735
ERIC KOLODZIK
152201
07/24/09
$10.00
00004017
LARK UNIFORM INC
152202
07/24/09
$454.18
00006213
LEAD SAFE SERVICES INC
152203
07/24/09
$195.00
00009435
LEE BEVERAGE
152204
07/24/09
$196.60
00017737
CAROL LEE
152205
07/24/09
$25.00
00000761
LIMELITE STUDIOS LLC
152206
07/24/09
$700.00
00000421
LINCOLN CONTRACTORS SUPPLY INC
152207
07/24/09
$197.77
00002081
ROSS LOSSE
152208
07/24/09
$256.85
00000471
C R MEYER & SONS CO
152209
07/24/09
$6,124.48
00013689
MIDLAND PAPER CO
152210
07/24/09
$1,925.00
00006198
MIRON CONSTRUCTION CO INC
152211
07/24/09
$450,763.00
00000486
MODERN BUSINESS MACHINES
152212
07/24/09
$17.51
DATE 07/23/09 City of Oshkosh
APR131
TIME 16:18:40 Warrant Register
PAGE 4
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W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00004000
MSA PROFESSIONAL SERVICES INC
152213
07/24/09
$22,475.94
00002627
THOMAS NESBITT
152214
07/24/09
$191.25
00008190
NICOLET APARTMENTS
152215
07/24/09
$33.00
00000534
OSHKOSH AREA SCHOOL DISTRICT
152216
07/24/09
$2,628.48
00000535
OSHKOSH AREA UNITED WAY
152217
07/24/09
$10,000.00
00000541
OSHKOSH CONVENTION AND
152218
07/24/09
$75.00
00006957
OSHKOSH PUBLIC MUSEUM
152219
07/24/09
$325.00
00000561
OSHKOSH TROPHY
152220
07/24/09
$16.05
00000564
CITY OF OSHKOSH UTILITIES
152221
07/24/09
$10.26
00010498
BETH OSOWSKI
152222
07/24/09
$136.25
00001479
P T S CONTRACTORS INC
152223
07/24/09
$370,727.98
00000572
PARK IN PRINT INC
152224
07/24/09
$334.65
00007613
DAVID PATEK
152225
07/24/09
$27.56
00004517
PEPSI COLA GENERAL BOTTLNG INC
152226
07/24/09
$377.46
00000595
POTRATZ & POTRATZ
152227
07/24/09
$10,619.28
00017738
JESSE PULVERMACHER
152228
07/24/09
$17.44
00000618
REINDERS INC
152229
07/24/09
$14.84
00007277
REINHART FOOD SERVICE LLC
152230
07/24/09
$997.62
00007006
RIESTERER & SCHNELL INC
152231
07/24/09
$1,000.00
00017739
CAROL ROESSLER
152232
07/24/09
$65.87
00000632
ROGAN'S SHOES
152233
07/24/09
$218.50
00017326
MARK A ROHLOFF
152234
07/24/09
$1,155.38
00012627
PAUL SCHMIDT
152235
07/24/09
$276.25
00004035
CLARENCE SCHNELL
152236
07/24/09
$100.00
00001043
STEVEN F SCHWOERER
152237
07/24/09
$93.28
00017740
JOHN OR DONNA SHELP
152238
07/24/09
$16.70
DATE 07/23/09 City of Oshkosh
APR131
TIME 16:18:40 Warrant Register
PAGE 5
*-
- - - - --
W a r r a n t
--- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00003171
SILTON, SEIFERT, CARLSON SC
152239
07/24/09
$2,549.25
00005652
SIMPLY DELICIOUS DISTRIBUTORS
152240
07/24/09
$1,423.75
00000683
STANNARD LAUNDERERS & DRYCLEAN
152241
07/24/09
$2,551.90
00002157
STAPLES ADVANTAGE
152242
07/24/09
$503.05
00000686
STATE CHEMICAL MFG CO
152243
07/24/09
$293.77
00000691
STEINERT PRINTING CO INC
152244
07/24/09
$145.00
00017549
TASTY BITES OF WISCONSIN LLC
152245
07/24/09
$36.00
00012599
TDS METROCOM
152246
07/24/09
$268.17
00004938
KEVIN UHEN
152247
07/24/09
$189.75
00000734
UNITED PARCEL SERVICE
152248
07/24/09
$418.60
00017726
TROY URBAN
152249
07/24/09
$270.00
00016817
CHEE VANG
152250
07/24/09
$12.21
00000597
VEOLIA ES SOLID WASTE MIDWEST
152251
07/24/09
$656.98
00000770
VULCAN CONSTRUCTION MATERIALS
152252
07/24/09
$1,769.22
00017741
DONALD WALKER
152253
07/24/09
$400.00
00003422
THOMAS WERBLOW
152254
07/24/09
$198.75
00017745
WHEEL & SPROCKET
152255
07/24/09
$411.95
00003100
WI CHIEFS OF POLICE ASSOC INC
152256
07/24/09
$125.00
00000183
WI CORRECTIONAL CENTER SYSTEMS
152257
07/24/09
$2,423.50
00000811
WI PUBLIC SERVICE CORP
152258
07/24/09
$15,087.24
00009836
WI STATE GOLF ASSOCIATION
152259
07/24/09
$745.00
00002022
WI STATE LABORATORY OF HYGIENE
152260
07/24/09
$265.00
00000816
WI TAXPAYER ALLIANCE
152261
07/24/09
$17.95
00007412
WIL KIL PEST CONTROL
152262
07/24/09
$88.00
00001926
CAROL A WILLIAMS
152263
07/24/09
$57.50
* ** FINAL TOTAL - - -> $2,210,892.05