HomeMy WebLinkAboutBills( 0
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ON THE WATER
To: City Manager and Members of the Common Council
From: Peggy A. Steeno, Director of Finance
Date: September 8, 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 10,861,600.38
Bills paid August 28, 2009, and September 4, 2009 $7,615,489.89
Payroll paid September 3, 2009 2,090,223.69
Regular cycle payables paid throughout the month:
Diversified Benefit -Flex Plan
21,254.59
Associated Bank - State Withholding payroll 18
64,741.53
Associated Bank - FICA /Fed Tax payroll 18
257,406.66
Prairie States - August 2009 Claims
487,674.42
Bank One - Purchasing Card
170,688.62
Schmitt Title -107 W 6th Ave
153,682.07
Margaret Froehlich -Leach Entertainment
75.00
Julie Zuleger -Back Wages
281.91
Anderson Vision Ctr -Exam
82.00
$10,861,600.38
Re5pectfully submitted,
Le
P Vvye tho
Peggg
Director of Finance
DATE 08/28/09 City of
Oshkosh
APR131
TIME 09:19:32
Warrant
Register
PAGE 1
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
152966
08/28/09
$4,629.50
00000014
ACCU COM INC
152967
08/28/09
$245.39
00017841
ADS LLC
152968
08/28/09
$704.77
00000638
AECOM ENVIRONMENT (STS)
152969
08/28/09
$1,938.08
00000637
AECOM TECH SERVICES(EARTH TECH
152970
08/28/09
$13,268.35
00000638
AECOM USA INC
152971
08/28/09
$5,126.64
00014795
AIRGAS NORTH CENTRAL
152972
08/28/09
$47.12
00000143
ALLTEL COMMUNICATIONS INC
152973
08/28/09
$174.73
00000034
AMBASSADOR TRAVEL LTD
152974
08/28/09
$1,463.60
00017916
ERIK K ANDERSON
152975
08/28/09
$13.00
00009954
APPLIANCE TECH INC
152976
08/28/09
$324.04
00001848
ARTHRITIS FOUNDATION
152977
08/28/09
$100.00
00003762
ASHTON CONSTRUCTION
152978
08/28/09
$2,992.00
00000044
AT & T
152979
08/28/09
$38.27
00000044
AT & T ADVERTISING& PUBLISHING
152980
08/28/09
$184.00
00017917
B- 104 /WBJZ
152981
08/28/09
$350.00
00000060
BADGER HIGHWAYS CO INC
152982
08/28/09
$1,197.13
00000061
BADGER LAB & ENGINEERNG CO INC
152983
08/28/09
$2,878.00
00017903
ARIANA BAYER
152984
08/28/09
$13.00
00000083
BELSON CO
152985
08/28/09
$223.75
00007664
BEST LANDSCAPERS
152986
08/28/09
$5,040.00
00003670
C W A G
152987
08/26/09
$30.00
00000131
CAMERA CASINO
152988
08/28/09
$9.90
00000134
CAREERTRACK INC
152989
08/28/09
$307.00
00017436
CARL BOWERS & SONS CONST CO IN
152990
08/28/09
$892,336.76
00017875
CED PROPERTIES LLC &
152991
08/28/09
$2,656.31
DATE 08/28/09 City of Oshkosh
APR131
TIME 09:19:32
Warrant Register
PAGE 2
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00011612
CEDAR CREST ICE CREAM
152992
08/28/09
$438.50
00001136
CLASSIC STITCHES
152993
08/28/09
$492.00
00013032
CONNECTING CULTURES INT & TRAN
152994
08/28/09
$129.76
00000202
DAVIES # 1476
152995
08/28/09
$851.20
00017918
DAYDREAM SPA LLC
152996
08/28/09
$5,000.00
00013051
DIGICORPORATION
152997
08/28/09
$87.02
00010007
DIRECTV
152998
08/28/09
$71.98
00011955
DOMINO'S PIZZA(MN)RT 41 PIZZA
152999
08/28/09
$38.40
00000256
FEDERAL EXPRESS CORP
153000
08/28/09
$134.54
00012527
FESTIVAL FOODS OSHKOSH
153001
08/28/09
$560.06
00002531
FIRELINE SPRINKLER CORPORATION
153002
08/28/09
$515.00
00006370
FISCHER -ULMAN CONSTRUCTION INC
153003
08/28/09
$95,779.13
00000281
G & K SERVICES
153004
08/28/09
$553.31
00005860
GANNETT WISCONSIN MEDIA
153005
08/28/09
$3,360.80
00000284
GARTMAN MECHANICAL SRVCS INC
153006
06/28/09
$1,399.70
00009968
GENERAL BEER NORTHEAST INC
153007
08/28/09
$366.60
00017919
ERIC GIALDELLA
153008
08/28/09
$23.00
00017757
GOLDEN COMPUTER PRODUCTS INC
153009
08/28/09
$320.00
00016178
GREAT LAKES TESTING INC
153010
08/28/09
$1,100.00
00003334
GREMMER & ASSOCIATES INC
153011
08/28/09
$11,146.45
00001921
GROUND EFFECTS OF WI INC
153012
08/28/09
$2,336.25
00012223
SUE HALL
153013
08/28/09
$10.00
00000323
D R HANSEN PLUMBING
153014
08/28/09
$106.63
00000137
HAROLD CARPENTER INC
153015
08/28/09
$174.85
00013286
HD SUPPLY WATERWORKS
153016
08/28/09
$1,975.00
00014773
HEIDI A HEATH FARMS INC
153017
08/28/09
$423.00
DATE 08/28/09 City of
Oshkosh
APR131
TIME 09:19:32 Warrant
Register
PAGE 3
*- - - - - --
W a r r a
n t--- - - - - -*
Vendor #
Payee
Number
Date
Net Check
00009961
HORNUNG'S PRO GOLF SALES INC
153018
08/28/09
$20.00
00000330
HORST DISTRIBUTING INC
153019
08/28/09
$113.42
00017920
JASON W HUBBARD
153020
08/28/09
$33.00
00000336
HYDRITE CHEMICAL CO
153021
08/28/09
$3,955.00
00017033
IECA
153022
08/28/09
$170.00
00014928
ANN JUNGWIRTH
153023
08/28/09
$54.06
00006587
THOMAS R KARRELS PE SC
153024
08/28/09
$18,340.25
00015153
KEMIRA WATER SOLUTIONS INC
153025
08/28/09
$3,486.67
00000385
KITZ & PFEIL INC
153026
08/28/09
$238.91
00001953
KOBUSSEN BUSES LTD
153027
08/28/09
$11,190.30
00012547
KATHY KOHL - SHERBURN
153028
08/28/09
$21.73
00000820
LAKESIDE PACKAGING PLUS INC
153029
08/28/09
$15,542.46
00017046
LARA'S TORTILLA FLATS
153030
08/28/09
$35.00
00004017
LARK UNIFORM INC
153031
08/28/09
$171.86
00000413
LEAGUE OF WI MUNICIPALITIES
153032
08/28/09
$270.00
00009435
LEE BEVERAGE
153033
08/28/09
$1,193.90
00000428
LOOMIS FARGO & CO
153034
08/28/09
$132.50
00000433
LINDA LYSTER
153035
08/28/09
$320.00
00009601
M & I MARSHALL & ILSLEY BANK
153036
08/28/09
$672.40
00000450
DALE MARTIN
153037
08/28/09
$345.00
00000581
MEDTRONIC PHYSIO- CONTROL CORP
153038
08/28/09
$7,200.00
00003565
CITY OF MENASHA
153039
08/28/09
$13.00
00012591
MERCY MEDICAL CENTER
153040
08/28/09
$157.56
00000471
C R MEYER & SONS CO
153041
08/28/09
$10,203.36
00000505
NEENAH FOUNDRY CO (00425)
153042
08/28/09
$63,873.50
00000524
O'CONNOR OIL CORPORATION
153043
08/28/09
$20,040.28
DATE 08/28/09 City of Oshkosh
APR131
TIME 09:19:32 Warrant Register
PAGE 4
*-
- - - - --
W a r r a
n t --- - -- -- *
Vendor #
Payee
Number
Date
Net Check
00000280
OSHKOSH AREA HUMANE SOCIETY
153044
08/28/09
$6,183.42
00000538
CITY OF OSHKOSH
153045
08/28/09
$4,402,034.34
00000541
OSHKOSH CONVENTION AND
153046
08/28/09
$65,137.11
00000545
OSHKOSH FIRE & POLICE EQP INC
153047
08/28/09
$126.50
00001151
OSHKOSH OPERA HOUSE FOUNDATION
153048
08/28/09
$13,011.21
00014847
OSHKOSH VENDING LLC
153049
08/28/09
$307.50
00000564
CITY OF OSHKOSH UTILITIES
153050
08/28/09
$8.30
00006719
PARAGON DEVELOPMENT SYSTEM INC
153051
08/28/09
$132.00
00004517
PEPSI COLA GENERAL BOTTLNG INC
153052
08/28/09
$1,925.24
00015730
PEST PROS
153053
08/28/09
$525.00
00017921
MATTHEW POTRATZ
153054
08/28/09
$50.00
00017922
DAVID J PRASKA
153055
08/28/09
$382.02
00017738
JESSE PULVERMACHER
153056
08/28/09
$12.27
00004685
JAMES RABE
153057
08/28/09
$24.38
00003934
REEVES CONSTRUCTION LLC
153058
08/28/09
$500.00
00000618
REINDERS INC
153059
08/28/09
$21.11
00007277
REINHART FOOD SERVICE LLC
153060
08/28/09
$310.88
00017905
MELISSA J RETZLAFF
153061
08/28/09
$28.00
00017343
RHYME BUSINESS PRODUCTS
153062
08/28/09
$23.99
00007006
RIESTERER & SCHNELL INC
153063
08/28/09
$55.00
00000632
ROGAN'S SHOES
153064
08/28/09
$1,063.16
00017923
MIKE ROHLINGER
153065
08/28/09
$20.00
00017437
S J LOUIS CONSTRUCTION INC
153066
08/28/09
$607,235.05
00017924
SEMROW CONSTRUCTION
153067
08/28/09
$2,920.00
00011474
THE SHAPE OF ENRICHMENT INC
153068
08/28/09
$18.00
00015126
SIEMENS WATER TECHNOLOGIES COR
153069
08/28/09
$5,585.80
DATE 08/28/09 City of Oshkosh
APR131
TIME 09:19:32
Warrant Register
PAGE 5
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00014629
SIGNMAKERS
153070
08/28/09
$1,080.00
00007580
SILVER CREEK SPEC MEATS INC
153071
08/28/09
$230.88
00005652
SIMPLY DELICIOUS DISTRIBUTORS
153072
08/28/09
$1,112.25
00000918
PAUL W SPIEGEL
153073
08/28/09
$14.31
00003775
STAT PADS LLC
153074
08/28/09
$480.00
00012599
TDS METROCOM
153075
08/28/09
$178.65
00017926
TEXTBOOK RENTAL
153076
08/28/09
$1,000.00
00010137
TITLEIST
153077
08/28/09
$1,686.84
00008867
DEL TRITT CONSTRUCTION LLC
153078
08/28/09
$75.00
00000142
U S CELLULAR
153079
08/28/09
$100.98
00004240
PAM UBRIG
153080
08/28/09
$315.18
00000734
UNITED PARCEL SERVICE
153081
08/28/09
$70.56
00000597
VEOLIA ES SOLID WASTE MIDWEST
153082
08/28/09
$72.80
00000770
VULCAN CONSTRUCTION MATERIALS
153083
08/28/09
$950.04
00017907
MATTHEW WESTOVER
153084
08/28/09
$23.00
00000017
WI DEPT OF ADMIN
153085
08/28/09
$336.75
00000183
WI CORRECTIONAL CENTER SYSTEMS
153086
06/28/09
$3,849.00
00000811
WI PUBLIC SERVICE CORP
153087
08/28/09
$32,000.65
00007412
WIL KIL PEST CONTROL
153088
08/28/09
$40.00
00015061
DORRY WILNER
153089
08/28/09
$162.43
00000794
WINNEBAGO COUNTY TREASURER
153090
08/28/09
$16,863.69
00007560
WISCONSIN DISTRIBUTORS LLC
153091
08/28/09
$915.65
* ** FINAL TOTAL - - -> $6,390,677.82
DATE 09/04/09 City of Oshkosh
APR131
TIME 08;48:50
Warrant Register
PAGE 1
*-
- - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
153092
09/04/09
$1,330.00
00009032
A A A SANITATION INC
153093
09/04/09
$69.00
00000638
AECOM USA INC
153094
09/04/09
$9,556.44
00014795
AIRGAS NORTH CENTRAL
153095
09/04/09
$3,430.09
00000030
R J ALBRIGHT INC
153096
09/04/09
$5,183.00
00000143
ALLTEL COMMUNICATIONS INC
153097
09/04/09
$32.59
00000043
AMERICAN WATER WORKS ASSOC
153098
09/04/09
$182.00
00017930
KAREN M ANDERSON
153099
09/04/09
$3.00
00016374
ART CITY SIGNS
153100
09/04/09
$473.00
00003762
ASHTON CONSTRUCTION
153101
09/04/09
$9,765.00
00011286
AURORA MEDICAL GROUP
153102
09/04/09
$150.50
00017952
B & P MECHANICAL INC
153103
09/04/09
$76,475.00
00001849
BARTOLOTTA FIREWORKS CO INC
153104
09/04/09
$17,500.00
00000078
BATTERIES PLUS
153105
09/04/09
$17.98
00006041
BAYCOM INC
153106
09/04/09
$1,285.00
00016143
BECK'S MEAT PROCESSING
153107
09/04/09
$204.05
00000084
BENDLIN FIRE EQUIPMENT CO
153108
09/04/09
$170.00
00000085
BERGSTROM /GM
153109
09/04/09
$197.95
00010844
BETHEL HOME
153110
09/04/09
$1,912.95
00003126
BETHLEHEM LUTHERAN CHURCH
153111
09/04/09
$80.01
00017950
ROBERT BEYER
153112
09/04/09
$23.00
00000112
BROOKS TRACTOR INC
153113
09/04/09
$2,442.94
00000131
CAMERA CASINO
153114
09/04/09
$24.49
00017436
CARL BOWERS & SONS CONST CO IN
153115
09/04/09
$736,883.79
00008367
CARUS CHEMICAL COMPANY INC
153116
09/04/09
$8,928.00
00007245
CENTRAL CLEANING SERVICE
153117
09/04/09
$1,961.75
DATE 09/04/09 City of Oshkosh
APR131
TIME 08:48:50
Warrant Register
PAGE 2
*-
- - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00015848
CITIMORTGAGE INC
153118
09/04/09
$396.00
00017947
LINDA CLEVELAND
153119
09/04/09
$996.80
00013032
CONNECTING CULTURES INT & TRAN
153120
09/04/09
$151.38
00017944
COURSIGNS
153121
09/04/09
$121.45
00014649
DATA FINANCIAL BUSINESS SERVCE
153122
09/04/09
$1,695.00
00000202
DAVIES # 1476
153123
09/04/09
$126.78
00012309
DIVERSIFIED BENEFIT SVCS INC
153124
09/04/09
$945.56
00000245
ENTENMANN ROVIN CO
153125
09/04/09
$64.50
00016064
ENVIRONMENTAL REGULATORY
153126
09/04/09
$50.00
00000256
FEDERAL EXPRESS CORP
153127
09/04/09
$63.53
00012527
FESTIVAL FOODS OSHKOSH
153128
09/04/09
$86.00
00017932
JOSEPH FIATOA
153129
09/04/09
$13.00
00006493
FIRE APPARATUS & EQUIPMENT INC
153130
09/04/09
$3,225.23
00000267
FLUOR BROTHERS CONST CO
153131
09/04/09
$78,071.00
00003317
FOND DU LAC SURPLUS STORE
153132
09/04/09
$242.91
00000281
G & K SERVICES
153133
09/04/09
$657.07
00012213
GARROW OIL MARKETING INC
153134
09/04/09
$32,660.57
00000292
GENERAL CHEMICAL PERF PROD LLC
153135
09/04/09
$10,117.24
00014253
GREG GIBBONS
153136
09/04/09
$174.30
00016699
PAUL GREENINGER
153137
09/04/09
$98.88
00001921
GROUND EFFECTS OF WI INC
153138
09/04/09
$2,486.25
00008084
INNOVISIONS
153139
09/04/09
$95.00
00010118
JIM'S GOLF CARS INC
153140
09/04/09
$65.75
00000372
JIM'S REPAIR & TOWING LLC INC
153141
09/04/09
$52.00
00015153
KEMIRA WATER SOLUTIONS INC
153142
09/04/09
$3,654.78
00017948
HEIDI KERKHOF
153143
09/04/09
$130.00
DATE 09/04/09 City of
Oshkosh
APR131
TIME 08:48:50
Warrant
Register
PAGE 3
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000385
KITZ & PFEIL INC
153144
09/04/09
$39,923.95
00014935
LAKEFLY SCREEN GRAPHICS
153145
09/04/09
$212.00
00004017
LARK UNIFORM INC
153146
09/04/09
$1,106.88
00010407
MAGIC AIR INC
153147
09/04/09
$222.50
00017273
MCMAHON ASSOCIATES INC
153148
09/04/09
$4,960.85
00017951
MEGAN MELLER
153149
09/04/09
$4.68
00005759
MIDWEST BUS CORPORATION
153150
09/04/09
$17,942.24
00000499
MUZA SHEET METAL CO LLC
153151
09/04/09
$282.00
00001361
NATIONAL CONF WGHTS & MEASURES
153152
09/04/09
$75.00
00017622
NORTH SHORE MAGAZINE
153153
09/04/09
$1,117.50
00004232
NORTHERN METAL AND ROOFING CO
153154
09/04/09
$2,225.00
00000521
0 A E D C
153155
09/04/09
$3,178.00
00000529
OMNI GLASS & PAINT INC
153156
09/04/09
$77.00
00017938
MARY JO OSHEIM
153157
09/04/09
$33.00
00009979
OSHKOSH AREA COMMUNITY FNDTN
153158
09/04/09
$5,000.00
00000545
OSHKOSH FIRE & POLICE EQP INC
153159
09/04/09
$193.00
00017936
CHANTELE R PARKIN
153160
09/04/09
$23.00
00016949
JACI PAULICK
153161
09/04/09
$4.40
00005176
PREMIUMWEAR INC
153162
09/04/09
$411.57
00000618
REINDERS INC
153163
09/04/09
$122.94
00007277
REINHART FOOD SERVICE LLC
153164
09/04/09
$139.82
00002380
RESTAT
153165
09/04/09
$53,601.12
00016951
RGM INVESTMENTS LLC
153166
09/04/09
$200.00
00017343
RHYME BUSINESS PRODUCTS
153167
09/04/09
$12.08
00017934
MELODIE ROMANOWICH
153168
09/04/09
$23.00
00015673
ROSS IMAGING INC
153169
09/04/09
$43.96
DATE 09/04/09 City of Oshkosh
APR131
TIME 08:48;50
Warrant Register
PAGE 4
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001043
STEVEN F SCHWOERER
153170
09/04/09
$72.35
00005167
SHERRY'S SUPPORT SERVICES LLC
153171
09/04/09
$335.20
00000625
SHORT ELLIOTT HENDRICKSON INC
153172
09/04/09
$2,015.21
00004032
THE SPRINKLER COMPANY INC
153173
09/04/09
$124.96
00017912
STADLER MACHINE
153174
09/04/09
$499.00
00000686
STATE CHEMICAL MFG CO
153175
09/04/09
$129.17
00000694
STRAND ASSOCIATES INC
153176
09/04/09
$46,193.77
00000698
SUPERIOR CHEMICAL CORP
153177
09/04/09
$117.60
00012686
T D S TELECOM
153178
09/04/09
$21.95
00017549
TASTY BITES OF WISCONSIN LLC
153179
09/04/09
$48.00
00017949
THE PRIME TABLE, LTD
153180
09/04/09
$1,200.00
00000142
U S CELLULAR
153181
09/04/09
$5.00
00009491
U S OIL CO INC
153182
09/04/09
$176.00
00000749
U W OSHKOSH
153183
09/04/09
$568.08
00017469
ULTRAMAX AMMUNITION
153184
09/04/09
$2,540.00
00016878
UNITED CHURCH OF GOD
153185
09/04/09
$120.00
00000734
UNITED PARCEL SERVICE
153186
09/04/09
$300.37
00007058
VALLEY POPCORN CO INC
153187
09/04/09
$2,928.23
00000770
VULCAN CONSTRUCTION MATERIALS
153188
09/04/09
$306.74
00017606
W G BUILDERS LLC
153189
09/04/09
$6,470.00
00009071
W W 0 A
153190
09/04/09
$95.00
00017928
ANTHONY WAHL
153191
09/04/09
$13.00
00017942
BRYAN WEILER
153192
09/04/09
$23.00
00000183
WI CORRECTIONAL CENTER SYSTEMS
153193
09/04/09
$1,112.00
00000811
WI PUBLIC SERVICE CORP
153194
09/04/09
$13,344.74
00007412
WIL KIL PEST CONTROL
153195
09/04/09
$80.00
DATE 09/04/09 City of Oshkosh APR131
TIME 08:48:50 Warrant Register PAGE 5
Vendor # Payee
00017945 JESSICA WILLIAMS
00012379 JOHN ZARATE
00006643 UNITED MAILING SERVICE INC
*- - - - - --
W a r r a
n t --- - - - - - *
Number
Date
Net Check
153196
09/04/09
$72.30
153197
09/04/09
$42.40
VOID*
09/04/09
* VOIDED
* ** FINAL TOTAL - - -> $1,224,812.07