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HomeMy WebLinkAboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, wiec °n0 54903 -11330 City of Oshkosh 0 OIHKQIH To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: November 10, 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 $4,486,773.29 Bills paid October 30, 2009 and November 6, 2009 Payroll paid October 29, 2009 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan Associated Bank - State Withholding payroll 22 Associated Bank - FICA /Fed Tax payroll 22 Bank One - Purchasing Card Assoc Bank Merchant - Service Fees Prairie States - Claims Oct 09 Schmitt Title -1 E 8th Ave American Express- Service Fees Respectfully submitted, / "> Peggy t no Director of Finance $1,080,072.51 1,645,283.65 15,530.80 75,067.01 323,330.28 88,448.61 870.14 465,229.84 792,932.50 7.95 $4,486,773.29 C"J DATE 10/30/09 City of Oshkosh APR131 TIME 08:35:01 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - -- - - * Vendor # Payee Number Date Net Check 00016588 ADVANCED ASBESTOS REMOVAL INC 154277 10/30/09 $675.00 00000023 ADVANCED PROTECTIVE DEVICES 154278 10/30/09 $1,696.45 00000638 AECOM ENVIRONMENT (STS) 154279 10/30/09 $40,809.66 00000638 AECOM USA INC 154280 10/30/09 $3,963.75 00002801 AG PROPERTIES 154281 10/30/09 $320.01 00014795 AIRGAS NORTH CENTRAL 154282 10/30/09 $1,971.66 00017889 DAN AKRIGHT 154283 10/30/09 $13.00 00000039 AMERICAN PLANNING ASSN 154284 10/30/09 $260.00 00000043 AMERICAN WATER WORKS ASSOC 154285 10/30/09 $425.86 00011459 AMERICINN OF OSHKOSH 154286 10/30/09 $299.50 00018118 EMILY ANDERSON 154287 10/30/09 $8.00 00003762 ASHTON CONSTRUCTION 154288 10/30/09 $3,040.00 00017946 AUTOSMART LOGISTICS INC 154289 10/30/09 $20,560.00 00000078 BATTERIES PLUS 154290 10/30/09 $29.50 00007480 KEVIN BENNER 154291 10/30/09 $16.43 00010844 BETHEL HOME 154292 10/30/09 $1,967.71 00004555 MARY K BURNS 154293 10/30/09 $137.50 00017436 CARL BOWERS & SONS CONST CO IN 154294 10/30/09 $31,070.37 00000138 THE CARPET GALLERY & FLOORING 154295 10/30/09 $2,014.76 00018127 VINCE CARUSO 154296 10/30/09 $136.46 00007245 CENTRAL CLEANING SERVICE 154297 10/30/09 $1,961.75 00016097 CH2M HILL INC 154298 10/30/09 $55,595.12 00017176 CPESC INC 154299 10/30/09 $85.00 00010085 DAVIS & KUELTHAU S C 154300 10/30/09 $11,347.00 00018119 DEBE 154301 10/30/09 $113.75 00015296 DISCOVERY PROPERTIES 154302 10/30/09 $124.90 DATE 10/30/09 City of Oshkosh APR131 TIME 08:35:01 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000859 STEVEN R DITTMER 154303 10/30/09 $25.00 00011389 JASON ELLIS 154304 10/30/09 $269.36 00000465 EMERGENCY MEDICAL PRODUCTS INC 154305 10/30/09 $192.21 00007669 KEIL ERDMAN 154306 10/30/09 $6.00 00018120 AARON FABIANO 154307 10/30/09 $50.00 00006370 FISCHER -ULMAN CONSTRUCTION INC 154308 10/30/09 $144,806.18 00002036 BOB FISH PONTIAC- CADILLAC- 154309 10/30/09 $19,842.00 00018082 SUE FONDRIE 154310 10/30/09 $33.00 00000249 FOX VALLEY TECH COLLEGE 154311 10/30/09 $2,090.00 00000838 FRANKS RADIO SERVICE INC 154312 10/30/09 $326.42 00000281 G & K SERVICES 154313 10/30/09 $788.08 00005860 GANNETT WISCONSIN MEDIA 154314 10/30/09 $2,012.24 00000284 GARTMAN MECHANICAL SRVCS INC 154315 10/30/09 $285.75 00000292 GENERAL CHEMICAL PERF PROD LLC 154316 10/30/09 $10,199.73 00018121 RUTH M GLASSBURNER 154317 10/30/09 $2.00 00003092 CHRISTOPHER GORTE 154318 10/30/09 $23.40 00000305 GRAINGER 154319 10/30/09 $207.82 00003334 GREMMER & ASSOCIATES INC 154320 10/30/09 $5,344.65 00001921 GROUND EFFECTS OF WI INC 154321 10/30/09 $5,505.75 00015465 H2O UNDERPRESSURE INC 154322 10/30/09 $2,868.00 00017110 CHRISTOPHER S HAMMOND 154323 10/30/09 $66.00 00000330 HORST DISTRIBUTING INC 154324 10/30/09 $18.93 00018122 HOTEL ST MARIE 154325 10/30/09 $902.96 00017742 IDEAL CRANE RENTAL INC 154326 10/30/09 $7,100.00 00002634 JJR LLC 154327 10/30/09 $3,552.16 00011852 KALAHARI RESORT & CONV CENTER 154326 10/30/09 $228.66 DATE 10/30/09 City of Oshkosh APR131 TIME 08:35:01 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017477 RACHEL KAYE 154329 10/30/09 $81.74 00000385 KITZ & PFEIL INC 154330 10/30/09 $188.12 00005673 DENNIS KNICKELBEIN 154331 10/30/09 $25.00 00007578 JEREMY KRUEGER 154332 10/30/09 $44.74 00000398 L & S TRUCK CENTER OF APPLETON 154333 10/30/09 $23,846.00 00000820 LAKESIDE PACKAGING PLUS INC 154334 10/30/09 $15,107.94 00001829 LANDSCAPE COMPANY 154335 10/30/09 $132.92 00001359 LASURE'S INC 154336 10/30/09 $108.60 00000410 LAWSON PRODUCTS INC 154337 10/30/09 $250.69 00018128 NICOLE LOEWENHAGEN 154338 10/30/09 $40.00 00009601 M & I MARSHALL & ILSLEY BANK 154339 10/30/09 $1,230.28 00018129 M & J WRIGHT INVESTMENTS INC 154340 10/30/09 $11.84 00018130 ZACHARY MCCLUSKEY 154341 10/30/09 $163.95 00011881 MECHANICAL TECHNOLOGIES INC 154342 10/30/09 $10,156.30 00017340 MERIT TITLE LLC 154343 10/30/09 $59.94 00002260 MILLER CLOCK SERVICE INC 154344 10/30/09 $33.10 00009765 KENNETH MONROE 154345 10/30/09 $25.00 00013989 TRACY MROCHEK 154346 10/30/09 $22.26 00011866 NATL NEIGHBORHOOD WATCH INST 154347 10/30/09 $100.00 00000505 NEENAH FOUNDRY CO (00425) 154348 10/30/09 $3,128.00 00018086 RENEE NEMITZ 154349 10/30/09 $13.00 00006416 BRIAN NOE 154350 10/30/09 $36.28 00000515 NORTHEAST ASPHALT INC 154351 10/30/09 $2,315.62 00000521 0 A E D C 154352 10/30/09 $3,191.60 00003604 OMNNI ASSOCIATES INC 154353 10/30/09 $14,219.17 00000280 OSHKOSH AREA HUMANE SOCIETY 154354 10/30/09 $6,183.42 DATE 10/30/09 City of Oshkosh APR131 TIME 08:35:01 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000538 CITY OF OSHKOSH 154355 10/30/09 $113,394.44 00000557 OSHKOSH RADIATOR CO 154356 10/30/09 $3,523.00 00000564 CITY OF OSHKOSH UTILITIES 154357 10/30/09 $134.05 00016912 MEGAN OTT 154358 10/30/09 $7.25 00014435 PAUL J PEPPLER 154359 10/30/09 $2,740.00 00014435 PAUL J PEPPLER 154360 10/30/09 $1,335.00 00014435 PAUL J PEPPLER 154361 10/30/09 $6,025.00 00018095 PERFORMANCE FLOORS LLC 154362 10/30/09 $446.40 00001046 ANDREW RADIG 154363 10/30/09 $112.00 00003934 REEVES CONSTRUCTION LLC 154364 10/30/09 $15,371.18 00000616 REGISTRATION FEE TRUST 154365 10/30/09 $74.50 00017343 RHYME BUSINESS PRODUCTS 154366 10/30/09 $7.95 00007006 RIESTERER & SCHNELL INC 154367 10/30/09 $41,906.78 00009894 HEWLETT - PACKARD COMPANY 154368 10/30/09 $5,779.00 00017326 MARK A ROHLOFF 154369 10/30/09 $1,580.24 00015578 ROLLING & CO LLC 154370 10/30/09 $2,593.75 00011752 SCHREIBER /ANDERSON ASSOC INC 154371 10/30/09 $9,015.50 00001043 STEVEN F SCHWOERER 154372 10/30/09 $32.94 00010438 SEILER INSTRUMENT & MFG CO INC 154373 10/30/09 $209.88 00018094 ANDREW SMITH 154374 10/30/09 $13.00 00000694 STRAND ASSOCIATES INC 154375 10/30/09 $37,215.64 00017725 TOTER INCORPORATED 154376 10/30/09 $43,309.00 00000142 U S CELLULAR 154377 10/30/09 $102.46 00000736 U S OIL CO INC 154378 10/30/09 $83.58 00012504 U W MADISON 154379 10/30/09 $795.00 00008094 U W OSHKOSH STUDENT HEALTH CTR 154380 10/30/09 $259.24 DATE 10/30/09 City of Oshkosh APR131 TIME 08:35:01 Warrant Register PAGE 5 *- - - - - -- W a r r a n t - -- - - - - - * Vendor # Payee Number Date Net Check 00006643 UNITED MAILING SERVICE INC 154381 10/30/09 $2,779.94 00000924 JON G URBEN 154382 10/30/09 $116.25 00000059 VIKING ELECTRIC SUPPLY 154383 10/30/09 $94.98 00000770 VULCAN CONSTRUCTION MATERIALS 154384 10/30/09 $416.81 00018098 DOREEN WAGNER 154385 10/30/09 $23.00 00000777 WALMART COMMUNITY BRC 154386 10/30/09 $69.96 00018125 CITY OF WEST ALLIS 154387 10/30/09 $65.00 00018099 AL WHITNEY 154388 10/30/09 $23.00 00000017 WI DEPT OF ADMIN 154389 10/30/09 $299.20 00000811 WI PUBLIC SERVICE CORP 154390 10/30/09 $11,237.26 00002613 JEREMY WILSON 154391 10/30/09 $128.15 00018126 SHAWN WINSLOW 154392 10/30/09 $35.50 00004345 PAUL WOLF 154393 10/30/09 $187.36 00005811 TODD WRAGE 154394 10/30/09 $30.13 00018102 RYAN ZERNZACH 154395 10/30/09 $10.00 * ** FINAL TOTAL - - -> $767,688,29 User:louiseb City of Oshkosh DATE 11/06/09 Accounts Payable Summary Check Register from History TIME 8:39 AM 154396 Thru 154512 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 154396 11/06/09 4,548.81 9032 A A A SANITATION INC 154397 11/06/09 210.00 14 ACCU COM INC 154398 11/06/09 53.39 638 AECOM USA INC 154399 11/06/09 3,781.55 14795 AIRGAS NORTH CENTRAL 154400 11/06/09 1,937.24 8754 LUKE ALGER 154401 11/06/09 91.85 15182 ASHLAND SPECIALTY CHEMICALS 154402 11/06/09 24,115.00 4732 ASSOC OF ZOOS AND AQUARIUMS 154403 11/06/09 70.00 9986 AUGUST WINTER & SONS INC 154404 11/06/09 683.25 73 B & J CUSTOM GRAPHICS 154405 11/06/09 1,195.40 61 BADGER LAB & ENGINEERNG CO INC 154406 11/06/09 1,925.00 6442 BADGER STATE INDUSTRIES 154407 11/06/09 1,133.55 18027 LISA BEARWALD 154408 11/06/09 18.00 1696 CARYN BEHLMAN 154409 11/06/09 174.35 971 BLACKBURN MANUFACTURING CO 154410 11/06/09 66.42 12870 STEVE BRAND 154411 11/06/09 56.76 14488 BRIDGESTONE FIRESTONE TIRE LLC 154412 11/06/09 281.96 15524 BRIGHT STAR ELEC SERV LLC 154413 11/06/09 354.00 5438 THOMAS BURNS 154414 11/06/09 23.00 18131 DORIS BURTON 154415 11/06/09 23.00 17607 CITY CENTER HOTEL 154416 11/06/09 105.02 15501 CTW 154417 11/06/09 133.00 857 DEBRA G DAUBERT 154418 11/06/09 31.89 17069 MEGAN DEL DEBBIO 154419 11/06/09 275.91 856 MARY JO T DERENNE 154420 11/06/09 20.54 211 DERKSEN PRINTING & INDUSTRIAL 154421 11/06/09 156.50 APR138 PAGE 1 PERIOD. 0910 User:louiseb City of Oshkosh APR138 DATE 11/06/09 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:39 AM 154396 Thru 154512 PERIOD. 0910 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 226 DUO SAFETY LADDER 154422 11/06/09 454.00 465 EMERGENCY MEDICAL PRODUCTS INC 154423 11/06/09 942.70 3047 ENVIRONMENTAL HAZARDS SERV LLC 154424 11/06/09 24.00 2125 FOX CITIES MAGAZINE 154425 11/06/09 540.00 838 FRANKS RADIO SERVICE INC 154426 11/06/09 6,708.15 281 G & K SERVICES 154427 11/06/09 446.53 877 DAN G GABRILSKA 154428 11/06/09 491.15 284 GARTMAN MECHANICAL SRVCS INC 154429 11/06/09 417.40 18145 BARB GIBSON 154430 11/06/09 46.00 18141 CASEY GILTNER 154431 11/06/09 18.00 18133 MATTHEW GULA 154432 11/06/09 28.00 18140 KATIE HAAS 154433 11/06/09 10.00 6655 GERRY HAVERTY 154434 11/06/09 31.90 13286 HD SUPPLY WATERWORKS 154435 11/06/09 3,297.00 15175 HEALTH CONSERVATION INC 154436 11/06/09 2,069.03 17978 HEAVY CRITTERS 154437 11/06/09 2,704.01 18135 NATHAN HINTZ 154438 11/06/09 13.00 16640 THE HORTON GROUP INC 154439 11/06/09 4,500.00 18146 DOYLE HUDSON 154440 11/06/09 23.00 336 HYDRITE CHEMICAL CO 154441 11/06/09 4,205.00 2614 INTNL SOCIETY OF ARBORICULTURE 154442 11/06/09 165.00 364 ITT WATER & WASTEWATER 154443 11/06/09 7,836.00 367 JACKSON GLASS INC 154444 11/06/09 133.05 3678 JEFFERSON FIRE & SAFETY 154445 11/06/09 22.25 14762 MIKE JOOSTEN 154446 11/06/09 326.15 380 PATTI KARLGAARD 154447 11/06/09 42.25 User:louiseb City of Oshkosh APR138 DATE 11/06/09 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:39 AM 154396 Thru 154512 PERIOD, 0910 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 6587 THOMAS R KARRELS PE SC 154448 11/06/09 9,100,25 15153 KEMIRA WATER SOLUTIONS INC 154449 11/06/09 3,068.78 18136 KRISTINA KLATT 154450 11/06/09 13.00 18116 LOIS KLUSMEYER 154451 11/06/09 23.00 18144 KYLENE E KOSSEL 154452 11/06/09 10.00 398 L & S TRUCK 154453 11/06/09 52,683.00 902 SCOTT F LEIPZIG 154454 11/06/09 289.30 421 LINCOLN CONTRACTORS SUPPLY INC 154455 11/06/09 160.35 16748 KRIS LYONS 154456 11/06/09 112,20 18147 MAGNACOAT INC 154457 11/06/09 1,576.09 12471 KATRINA MALSON 154458 11/06/09 82.50 1332 GREGORY MAXWELL 154459 11/06/09 546.54 17273 MCMAHON ASSOCIATES INC 154460 11/06/09 7,712.14 14168 MEADOW LANE FARMS 154461 11/06/09 85.00 11881 MECHANICAL TECHNOLOGIES INC 154462 11/06/09 8,446.05 18142 JONATHON MENOS 154463 11/06/09 33.00 6198 MIRON CONSTRUCTION CO INC 154464 11/06/09 75.00 505 NEENAH FOUNDRY CO (00425) 154465 11/06/09 3,996.00 9048 ANTHONY L NEUMANN 154466 11/06/09 22.88 3793 NORTH SHORE REAL ESTATES DEVEL 154467 11/06/09 1,200.00 1170 NORTHEAST WIS TECH COLLEGE 154468 11/06/09 475.00 524 O'CONNOR OIL CORPORATION 154469 11/06/09 16,162.13 31 O'NEILL ENTERPRISES INC 154470 11/06/09 669.00 544 OSHKOSH CENTRAL CREDIT UNION 154471 11/06/09 80.00 538 CITY OF OSHKOSH 154472 11/06/09 131,00 557 OSHKOSH RADIATOR CO 154473 11/06/09 160.00 User:louiseb City of Oshkosh APR138 DATE 11/06/09 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:39 AM 154396 Thru 154512 PERIOD. 0910 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 560 OSHKOSH SEWERAGE UTILITY 154474 11/06/09 1,900.92 562 OSHKOSH VACUUM CENTER 154475 11/06/09 399.95 15752 OSI ENVRIONMENTAL INC 154476 11/06/09 130.00 1045 CHARLES PASKEY 154477 11/06/09 19.60 18143 MEGHANN A PAWLAK 154478 11/06/09 40.00 14435 PAUL J PEPPLER 154479 11/06/09 1,855.00 17943 PROTECTIVE COATING SPECIALISTS 154480 11/06/09 35,200.00 4685 JAMES RABE 154481 11/06/09 34.98 1047 JACK REICHENBERGER 154482 11/06/09 135.30 2380 RESTAT 154483 11/06/09 47,675.81 18137 ERIN RICKARD 154484 11/06/09 15.00 632 ROGAN'S SHOES 154485 11/06/09 513.35 15673 ROSS IMAGING INC 154486 11/06/09 46.66 18138 RYAN J SOSNOSKI 154487 11/06/09 23.00 691 STEINERT PRINTING CO INC 154488 11/06/09 445.00 694 STRAND ASSOCIATES INC 154489 11/06/09 7,899.83 698 SUPERIOR CHEMICAL CORP 154490 11/06/09 145.35 12686 T D S TELECOM 154491 11/06/09 21.95 12599 IDS METROCOM 154492 11/06/09 188.53 18065 RAND IMAGINIT TECHNOLOGIES INC 154493 11/06/09 1,041.25 18097 TRAFFIC ANALYSIS & DESIGN INC 154494 11/06/09 4,984.00 18134 TRAVELERS 154495 11/06/09 2,631.00 12518 U S BANK TRUST 154496 11/06/09 200.00 142 U S CELLULAR 154497 11/06/09 4,695.13 736 U S OIL CO INC 154498 11/06/09 84.00 749 U W OSHKOSH STADIUM BUDGET 154499 11/06/09 720.00 User:louiseb City of Oshkosh DATE 11/06/09 Accounts Payable Summary Check Register from History TIME 8:39 AM 154396 Thru 154512 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 734 UNITED PARCEL SERVICE 154500 11/06/09 420.98 7058 VALLEY POPCORN CO INC 154501 11/06/09 44.44 11837 VERIZON WIRELESS 154502 11/06/09 31.44 770 VULCAN CONSTRUCTION MATERIALS 154503 11/06/09 636.70 1860 TRISH WENDORF 154504 11/06/09 23.32 18117 LIZ WESTON 154505 11/06/09 40.00 640 WI DEPT OF COMMERCE 154506 11/06/09 35.00 2033 WI DEPT OF NATURAL RESOURCES 154507 11/06/09 140.00 1898 WI PARK & REC ASSN 154508 11/06/09 80.00 811 WI PUBLIC SERVICE CORP 154509 11/06/09 7,329.46 9836 WI STATE GOLF ASSOCIATION 154510 11/06/09 38.00 7412 WIL KIL PEST CONTROL 154511 11/06/09 128.00 794 WINNEBAGO COUNTY TREASURER 154512 11/06/09 8,519.90 APR138 PAGE 5 PERIOD. 0910 TOTAL OF ALL CHECKS $312,384.22