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Home My WebLink AboutBills( 0 Qf HKQIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: December 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 $4,615,061.34 Bills paid November 27, 2009 and December 4, 2009 $2,003,996.75 Payroll paid November 25, 2009 1,402,959.85 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan 11,486.17 Praire States - Claims Nov 09 504,346.80 Associated Bank - State Withholding payroll 24 64,441.70 Associated Bank - FICA /Fed Tax payroll 24 259,841.01 Wi Dept of Revenue -Sales Tax Nov 09 1,391.23 Bank One - Purchasing Card 91,257.42 Radtke Contractors- Marion Pearl Development 275,187.41 Glacier Dental -Exam 153.00 $4,615,061.34 Res ectfully submitted, Peggy Steeno Director of Finance DATE 11/25/09 City of Oshkosh APR131 TIME 14:18:03 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017546 44 NORTH ADVERTISING & DESIGN 154868 11/27/09 $1,560.00 00001198 4X CONCRETE INC 154869 11/27/09 $1,857.66 00009032 A A A SANITATION INC 154670 11/27/09 $69.00 00000005 A L S PRINTING INC 154871 11/27/09 $2,835.00 00000014 ACCU COM INC 154872 11/27/09 $1,637.50 00000638 AECOM ENVIRONMENT (STS) 154873 11/27/09 $42,226.39 00014795 AIRGAS NORTH CENTRAL 154874 11/27/09 $12.71 00000030 R J ALBRIGHT INC 154875 11/27/09 $1,324.00 00000040 AMERICAN PUBLIC WORKS ASSN 154876 11/27/09 $151.00 00000044 AT & T 154877 11/27/09 $38.22 00000044 AT & T ADVERTISING SOLUTIONS 154878 11/27/09 $184.00 00000044 AT & T MOBILITY 154879 11/27/09 $261.89 00011286 AURORA HEALTH CARE 154880 11/27/09 $31.75 00011286 AURORA MEDICAL GROUP 154881 11/27/09 $1,780.30 00017946 AUTOSMART LOGISTICS INC 154882 11/27/09 $1,515.00 00004460 BADGER MAILING & SHPG SYST INC 154883 11/27/09 $1,872.00 00013820 BAILEY'S TEST STRIPS & THERM 154884 11/27/09 $233.00 00007480 KEVIN BENNER 154885 11/27/09 $26.80 00014488 BRIDGESTONE FIRESTONE TIRE LLC 154886 11/27/09 $247.49 00000131 CAMERA CASINO 154887 11/27/09 $11.60 00000138 THE CARPET GALLERY & FLOORING 154888 11/27/09 $3,478.90 00003026 CEREBRAL PALSY OF MIDEAST WISC 154889 11/27/09 $3,506.12 00006628 CHICAGO TRIBUNE 154890 11/27/09 $1,650.00 00017071 CLAREMONT- BRANAN GROUP INC 154891 11/27/09 $135.00 00018232 JON GREGORY DAUBON 154892 11/27/09 $13.00 00010085 DAVIS & KUELTHAU S C 154893 11/27/09 $6,086.50 DATE 11/25/09 City of Oshkosh APR131 TIME 14 :18:03 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00010007 DIRECTV 154894 11/27/09 $71.98 00003211 DITCH WITCH MIDWEST 154895 11/27/09 $102.84 00018123 DRY SUITS PLUS INC 154896 11/27/09 $4,602.00 00008610 DRYDON EQUIPMENT INC 154897 11/27/09 $6,630.00 00000465 EMERGENCY MEDICAL PRODUCTS INC 154898 11/27/09 $1,558.72 00002271 ENTERPRISE LIGHTING LTD 154899 11/27/09 $3,747.52 00003994 EVANS TITLE COMPANIES 154900 11/27/09 $257.88 00006493 FIRE APPARATUS & EQUIPMENT INC 154901 11/27/09 $2,372.82 00011728 FOX VALLEY IRON & METAL INC 154902 11/27/09 $16.00 00000838 FRANKS RADIO SERVICE INC 154903 11/27/09 $169.88 00000281 G & K SERVICES 154904 11/27/09 $689.80 00005860 GANNETT WISCONSIN MEDIA 154905 11/27/09 $7,412.55 00008746 GARAGE DOOR SPECIALISTS WI INC 154906 11/27/09 $325.00 00000284 GARTMAN MECHANICAL SRVCS INC 154907 11/27/09 $953.83 00018025 GLOBAL INFRASTRUCTURE LLC 154908 11/27/09 $11,436.68 00003423 GRAND OPERA HOUSE 154909 11/27/09 $12,411.50 00000307 GRAYBAR ELECTRIC CO INC 154910 11/27/09 $1,180.00 00003334 GREMMER & ASSOCIATES INC 154911 11/27/09 $2,972.25 00014891 KENNETH L GRESSER 154912 11/27/09 $168.93 00000323 D R HANSEN PLUMBING 154913 11/27/09 $62.00 00000137 HAROLD CARPENTER INC 154914 11/27/09 $75.00 00012635 HORN PRECAST 154915 11/27/09 $1,428.00 00000330 HORST DISTRIBUTING INC 154916 11/27/09 $127.12 00000367 JACKSON GLASS INC 154917 11/27/09 $42.84 00000371 JET STREAM ENTERPRISES 154918 11/27/09 $55.95 00010118 JIM'S GOLF CARS INC 154919 11/27/09 $251.11 DATE 11/25/09 City of Oshkosh APR131 TIME 14:18:03 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00015153 KEMIRA WATER SOLUTIONS INC 154920 11/27/09 $3,430.70 00000385 KITZ & PFEIL INC 154921 11/27/09 $303.69 00000926 KEVIN T KONRAD 154922 11/27/09 $188.96 00003619 ADAM KRAUSE 154923 11/27/09 $22.25 00000820 LAKESIDE PACKAGING PLUS INC 154924 11/27/09 $16,432.20 00002105 LAKESIDE PLASTICS INC 154925 11/27/09 $285.00 00005116 LANGAN INVESTIGATIONS INC 154926 11/27/09 $870.00 00000410 LAWSON PRODUCTS INC 154927 11/27/09 $325.15 00006213 LEAD SAFE SERVICES INC 154928 11/27/09 $3,425.00 00018234 LEE ANN LILLY 154929 11/27/09 $48.16 00000421 LINCOLN CONTRACTORS SUPPLY INC 154930 11/27/09 $342.95 00000428 LOOMIS FARGO & CO 154931 11/27/09 $106.52 00009601 M & I MARSHALL & ILSLEY BANK 154932 11/27/09 $340.72 00000450 DALE MARTIN 154933 11/27/09 $345.00 00017273 MCMAHON ASSOCIATES INC 154934 11/27/09 $4,641.40 00011881 MECHANICAL TECHNOLOGIES INC 154935 11/27/09 $6,125.00 00012591 MERCY MEDICAL CENTER 154936 11/27/09 $2.07 00002654 MIDWEST BUSINESS INTERIORS LLC 154937 11/27/09 $1,036.00 00010370 MORTON PHARMACY 154938 11/27/09 $26.54 00018103 NASHCO HOSPITALITY GROUP LLC 154939 11/27/09 $118.76 00018238 MIKE NOLDE 154940 11/27/09 $100.00 00000515 NORTHEAST ASPHALT INC 154941 11/27/09 $754.38 00004232 NORTHERN METAL AND ROOFING CO 154942 11/27/09 $1,541.03 00000524 O'CONNOR OIL CORPORATION 154943 11/27/09 $33,595.92 00000031 O'NEILL ENTERPRISES INC 154944 11/27/09 $4,500.00 00000280 OSHKOSH AREA HUMANE SOCIETY 154945 11/27/09 $6,183.42 DATE 11/25/09 City of Oshkosh APR131 TIME 14:18:03 Warrant Register PAGE 4 *- - - - - -- W a r r a n t -- - - - - - - * Vendor # Payee Number Date Net Check 00000538 CITY OF OSHKOSH 154946 11/27/09 $22,737.08 00006261 OSHKOSH CORRECTIONAL INSTITUTE 154947 11/27/09 $46.36 00000545 OSHKOSH FIRE & POLICE EQP INC 154948 11/27/09 $30.00 00000522 OSHKOSH TENT AND AWNING CO INC 154949 11/27/09 $395.00 00000566 PACE CORPORATION 154950 11/27/09 $232.00 00000582 PINGRY- CASWELL INC 154951 11/27/09 $294.34 00001607 POESCHL PRINTING COMPANY INC 154952 11/27/09 $288.00 00000595 POTRATZ & POTRATZ 154953 11/27/09 $11,073.46 00005274 PROCESS EQUIPMENT REPAIR SERV 154954 11/27/09 $83,635.19 00008157 PROGRESSIVE ELECTRONICS 154955 11/27/09 $115.83 00005690 RAY O'HERRON CO INC 154956 11/27/09 $2,425.41 00003934 REEVES CONSTRUCTION LLC 154957 11/27/09 $3,708.00 00002380 RESTAT 154958 11/27/09 $45,333.52 00002380 RESTAT ADMINISTRATIVE INVOICE 154959 11/27/09 $552.80 00007006 RIESTERER & SCHNELL INC 154960 11/27/09 $216.89 00015126 SIEMENS WATER TECHNOLOGIES COR 154961 11/27/09 $6,408.69 00001559 SIMPLEX GRINNELL LP 154962 11/27/09 $3,986.00 00000683 STANNARD LAUNDERERS & DRYCLEAN 154963 11/27/09 $2,534.25 00000686 STATE INDUSTRIAL PRODUCTS 154964 11/27/09 $129.17 00000691 STEINERT PRINTING CO INC 154965 11/27/09 $939.00 00012575 STEPP EQUIPMENT CO 154966 11/27/09 $35,941.00 00000695 STREICHERS 154967 11/27/09 $514.94 00000698 SUPERIOR CHEMICAL CORP 154968 11/27/09 $169.00 00012378 TASER INTERNATIONAL 154969 11/27/09 $550.00 00012599 TDS METROCOM 154970 11/27/09 $168.52 00017441 TEE'S PLUS 154971 11/27/09 $829.50 DATE 11/25/09 City of Oshkosh APR131 TIME 14:18:03 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000933 CYNTHIA J THALDORF 154972 11/27/09 $35.77 00018096 THE LIGHT BRIGADE 154973 11/27/09 $10,350.00 00018217 THUNDERA MULTIMEDIA PRODUCTION 154974 11/27/09 $2,715.00 00013243 TIMEMARK INC 154975 11/27/09 $152.14 00018097 TRAFFIC ANALYSIS & DESIGN INC 154976 11/27/09 $17,675.00 00001653 TRAFFIC PARTS 154977 11/27/09 $2,100.00 00000736 U S OIL CO INC 154978 11/27/09 $176.15 00000726 U -HAUL INTERNATIONAL INC 154979 11/27/09 $11.50 00006643 UNITED MAILING SERVICE INC 154980 11/27/09 $334.02 00000734 UNITED PARCEL SERVICE FREIGHT 154981 11/27/09 $69.00 00018235 UNIVERSITY PARENT MAGAZINES IN 154982 11/27/09 $360.00 00000756 VALLEY PEST CONTROL INC 154983 11/27/09 $22.00 00017629 VAN'S FIRE & SAFETY 154984 11/27/09 $152.00 00000597 VEOLIA ES SOLID WASTE MIDWEST 154985 11/27/09 $52.00 00000597 VEOLIA ENVIRONMENTAL SERVICES 154986 11/27/09 $1,463.95 00000764 VINTON CONSTRUCTION CO 154987 11/27/09 $7,766.34 00000770 VULCAN CONSTRUCTION MATERIALS 154988 11/27/09 $1,418.15 00001752 WG INC 154989 11/27/09 $610.59 00000640 WI DEPT OF COMMERCE 154990 11/27/09 $35.00 00000805 WI DEPT OF TRANSPORTATION 154991 11/27/09 $10,988.36 00000811 WI PUBLIC SERVICE CORP 154992 11/27/09 $28,129.99 00005183 WILD REPUBLIC 154993 11/27/09 $271.53 00015061 DORRY WILNER 154994 11/27/09 $31.50 00000794 WINNEBAGO COUNTY TREASURER 154995 11/27/09 $41,029.49 00011837 VERIZON WIRELESS 154996 11/27%09 $11.36 * ** FINAL TOTAL - - -> $566,172.64 DATE 12/02/09 City of Oshkosh APR131 TIME 14:22:42 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017841 ADS LLC 154997 12/04/09 $1,112.20 00014795 AIRGAS NORTH CENTRAL 154998 12/04/09 $1,977.12 00000041 AMERICAN RED CROSS /E C W 154999 12/04/09 $13,784.58 00006540 ANDERSON BROS INC 155000 12/04/09 $450.00 00000061 BADGER LAB & ENGINEERNG CO INC 155001 12/04/09 $5,699.00 00007480 KEVIN BENNER 155002 12/04/09 $77.36 00000533 THE BOLDT COMPANY 155003 12/04/09 $132,525.00 00018230 BRENT BOUCHONVILLE 155004 12/04/09 $50.00 00000844 ANNE M BOYCE 155005 12/04/09 $38.90 00017436 CARL BOWERS & SONS CONST CO IN 155006 12/04/09 $461,886.71 00018237 CUSTOM PLASTIC FABRICATING LLC 155007 12/04/09 $1,405.00 00017230 DELRAR INC 155008 12/04/09 $3,989.00 00013387 DHD TREE PRODUCTS INC 155009 12/04/09 $4,033.65 00018243 ASHLEY ELMER 155010 12/04/09 $100.00 00000242 ENERGENECS INC 155011 12/04/09 $12,207.29 00000255 FASTENAL COMPANY 155012 12/04/09 $199.46 00006370 FISCHER -ULMAN CONSTRUCTION INC 155013 12/04/09 $61,110.67 00000273 FOUR -WAY CONSTRUCTION / WI INC 155014 12/04/09 $38,512.25 00000261 G & K SERVICES 155015 12/04/09 $434.68 00005255 STEVEN GOHDE 155016 12/04/09 $50.35 00000879 DAVID L GOMOLL 155017 12/04/09 $9.41 00004678 CITY OF GREEN BAY 155018 12/04/09 $200.00 00013286 HD SUPPLY WATERWORKS 155019 12/04/09 $1,813.04 00000336 HYDRITE CHEMICAL CO 155020 12/04/09 $3,390.00 00008084 INNOVISIONS 155021 12/04/09 $37.50 00015153 KEMIRA WATER SOLUTIONS INC 155022 12/04/09 $3,455.96 DATE 12/02/09 City of Oshkosh APR131 TIME 14:22:42 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000385 KITZ & PFEIL INC 155023 12/04/09 $28.68 00018036 MAUREEN LASKY 155024 12/04/09 $394.39 00006214 MARK LEHMAN 155025 12/04/09 $9.41 00000421 LINCOLN CONTRACTORS SUPPLY INC 155026 12/04/09 $14.57 00018244 MACH IV ENGINEERING & SURVEYIN 155027 12/04/09 $50.00 00006198 MIRON CONSTRUCTION CO INC 155028 12/04/09 $381,343.93 00016466 MORAN MARKETING GROUP INC 155029 12/04/09 $ 1 -75.00 00018245 JOE NORTON 155030 12/04/09 $50.00 00018241 TERRENCE OLEARY 155031 12/04/09 $28.00 00000149 OSHKOSH CHAMBER OF COMMERCE 155032 12/04/09 $3,463.08 00000538 CITY OF OSHKOSH 155033 12/04/09 $246,981.30 00000557 OSHKOSH RADIATOR CO 155034 12/04/09 $157.00 00014847 OSHKOSH VENDING LLC 155035 12/04/09 $126.00 00015730 PEST PROS 155036 12/04/09 $525.00 00000607 RACE OFFICE PRODUCTS CENTER 155037 12/04/09 $17.70 00000616 REGISTRATION FEE TRUST 155038 12/04/09 $74.50 00000632 ROGAN'S SHOES 155039 12/04/09 $1,314.80 00015673 ROSS IMAGING INC 155040 12/04/09 $39.55 00000625 SHORT ELLIOTT HENDRICKSON INC 155041 12/04/09 $2,667.29 00001360 SIEMENS WATER TECHNOLOGIES COR 155042 12/04/09 $13,467.00 00000689 STEEN -MACEK PAPER CO 155043 12/04/09 $877.97 00000694 STRAND ASSOCIATES INC 155044 12/04/09 $12,935.23 00001748 TEMPLE DISPLAYS LTD 155045 12/04/09 $2,920.34 00000142 U S CELLULAR 155046 12/04/09 $102.46 00009491 U S OIL CHEK CO INC 155047 12/04/09 $120.00 00000740 U S POST OFFICE 155048 12/04/09 $7,700.00 DATE 12/02/09 TIME 14:22:42 Vendor # Payee 00000734 UNITED PARCEL SERVICE 00018240 VINTAGE TECH RECYCLERS 00000770 VULCAN CONSTRUCTION MATERIALS 00000771 W A A 0 00000017 WI DEPT OF ADMIN 00000183 WI CORRECTIONAL CENTER SYSTEMS 00008545 WI DEPT OF REVENUE 00000811 WI PUBLIC SERVICE CORP 00015061 DORRY WILNER 00000794 WINNEBAGO COUNTY TREASURER 00018247 MIKE ZINTH 00000564 CITY OF OSHKOSH UTILITIES APR131 PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check 155049 12/04/09 $636.05 155050 12/04/09 $235.00 155051 12/04/09 $209.01 155052 12/04/09 $140.00 155053 12/04/09 $300.08 155054 12/04/09 $3,427.50 155055 12/04/09 $20.00 155056 12/04/09 $7,721.24 155057 12/04/09 $35.50 155058 12/04/09 $917.40 155059 12/04/09 $50.00 VOID* 12/04/09 * VOIDED * ** FINAL TOTAL - - -> $1,437,824.11 City of Oshkosh Warrant Register