The URL can be used to link to this page

Home My WebLink AboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -1130 City of Oshkosh - O.IHKOJH To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: February 9, 2010 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 $5,128,091.16 Bills paid January 29, 2010 and February 5, 2010 $1,400,757.24 Payroll paid February 4, 2010 $2,203,946.59 Regular cycle payables paid throughout the month: Associated Bank - State Withholding payroll 02 $66,221.16 Associated Bank - State Withholding payroll 03 $69,426.58 Associated Bank - FICA /Fed Tax payroll 02 $272,069.41 Associated Bank - FICA /Fed Tax payroll 03 $296,912.97 Prairie States - Claims Jan 2010 $470,392.06 Associated Bank - Service Fees Dec 2009 $1,366.21 Wl Retirement System - General Dec 2009 $164,152.11 WI Retirement System - Fire Dec 2009 $105,325.03 WI Retirement System - Police Dec 2009 $75,831.64 WI Department of Revenue - Sales Tax Jan 2010 $1,416.62 HPS - January 2010 $273.54 S5,128,091.16 Res ectfully submitted, Peggy teenlg Director of Finance DATE 01/29/10 City of Oshkosh APR131 TIME 08:48:25 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- -- - - - * Vendor # Payee Number Date Net Check 00017546 44 NORTH ADVERTISING & DESIGN 156077 01/29/10 $1,325.75 00000069 ACC PLANNED SERVICE INC 156078 01/29/10 $1,300.00 00000638 AECOM INC 156079 01/29/10 $1,929.00 00008241 ALGOMA SANITARY DISTRICT NO 1 156080 01/29/10 $40,046.88 00002270 ALLIANCE FOR COMMUNITY MEDIA 156081 01/29/10 $100.00 00000035 AMERICAN ASSN OF MUSEUMS 156082 01/29/10 $250.00 00016371 AREA WATERPROOFING 156083 01/29/10 $9,000.00 00016371 AREA WATERPROOFING 156084 01/29/10 $8,540.00 00016371 AREA WATERPROOFING 156085 01/29/10 $8,530.00 00003762 ASHTON CONSTRUCTION 156086 01/29/10 $11,445.00 00000044 AT & T ADVERTISING& PUBLISHING 156087 01/29/10 $184.00 00000044 AT & T MOBILITY 156088 01/29/10 $516.15 00017322 AURORA VISITING NURSE ASSOC 156089 01/29/10 $1,316.00 00017946 AUTOSMART LOGISTICS INC 156090 01/29%10 $4,042.00 00000084 BENDLIN FIRE EQUIPMENT CO 156091 01/29/10 $144.00 00018434 AVTAR BHARJ 156092 01/29/10 $20.00 00018435 JASON C BISHELL 156093 01/29/10 $11.00 00000533 BOLDT COMPANY 156094 01/29/10 $217,797.00 00012870 STEVE BRAND 156095 01/29/10 $376.59 00018437 STEVEN J BRUSS 156096 01/29/10 $3.00 00000126 MILLER CLOCK SERVICE 156097 01/29/10 $168.60 00000131 CAMERA CASINO 156098 01/29/10 $3.43 00001252 COMMISSION ON ACCREDITATION 156099 01/29/10 $4,030.00 00010007 DIRECTV 156100 01/29/10 $71.98 00018446 CORRINE DONLEY 156101 01/29/10 $38.00 00018439 DR. VINYL 156102 01/29/ 10 $160.00 DATE 01/29/10 City of Oshkosh APR131 TIME 08:48:25 Warrant Register PAGE 2 * -- - -- W a r r a n t -- - - - - - - * Vendor # Payee Number Date Net Check 00009028 E S R I INC 156103 01/29/10 $23,400.00 00008368 EDGEWOOD SHANGRI LA SAN DIST 156104 01/29/10 $4,838.75 00003047 ENVIRONMENTAL HAZARDS SERV LLC 156105 01/29/10 $30.00 00002125 FOX CITIES MAGAZINE 156106 01/29/10 $195.00 00000249 FOX VALLEY TECH COLLEGE 156107 01/29/10 $225.99 00000281 G & K SERVICES 156108 01/29/10 $353.28 00017750 GRABNER GLASS INC 156109 01/29/10 $40.00 00000323 D R HANSEN PLUMBING 156110 01/29/10 $291.02 00012445 HASTINGS AIR ENERGY CONTRL INC 156111 01/29/10 $1,176.66 00000258 HAWKINS INC 156112 01/29/10 $6,369.57 00013286 HD SUPPLY WATERWORKS 156113 01/29/10 $1,200.00 00018440 KIMBERLY N HOLL 156114 01/29/10 $5.00 00017118 IMAGETREND 156115 01/29/10 $19,256.00 00000372 JIM'S REPAIR & TOWING II, LLC 156116 01/29/10 $104.00 00002634 JJR LLC 156117 01/29/10 $1,427.50 00000380 PATTI KARLGAARD 156118 01/29/10 $98.50 00018441 DEBORAH A KAUPE 156119 01/29/10 $3.00 00018442 KEIL ENTERPRISES 156120 01/29/10 $590.00 00000385 KITZ & PFEIL INC 156121 01/29/10 $951.07 00004152 KURT KOEPPLER 156122 01/29/10 $75.00 00000389 KOSSEL'S SERVICE CENTER 156123 01/29/10 $40.00 00000410 LAWSON PRODUCTS INC 156124 01/29/10 $254.79 00000425 LOCAL GOV'T PROPERTY 156125 01/29/10 $926.00 00009601 M & I MARSHALL & ILSLEY BANK 156126 01/29/10 $3,187.76 00009684 MARRIOTT MADISON WEST 156127 01/29/10 $142.87 00000450 DALE MARTIN 156128 01/29/10 $345.00 DATE 01/29/10 City of Oshkosh APR131 TIME 08:48:25 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00013873 R J MARX INC 156129 01/29/10 $150.00 00012591 MERCY MEDICAL CENTER 156130 01/29/10 $6,530.00 00012591 MERCY MEDICAL CENTER 156131 01/29/10 $9.20 00015187 NEXTMEDIA OUTDOOR INC 156132 01/29/10 $119.43 00018443 LINDA L NOLAN 156133 01/29/10 $4.00 00018444 KEEGAN E 0 LOUGHLIN 156134 01/29/10 $5.00 00018042 ONE HR HEATING & AIR CONDITION 156135 01/29/10 $13.50 00009979 OSHKOSH AREA COMMUNITY FNDTN 156136 01/29/10 $430.00 00000280 OSHKOSH AREA HUMANE SOCIETY 156137 01/29/10 $6,183.42 00000534 OSHKOSH AREA SCHOOL DISTRICT 156138 01/29/10 $986.93 00018445 OSHKOSH AREA SHRM CHAPTER 156139 01/29/10 $25.00 00000149 OSHKOSH CHAMBER OF COMMERCE 156140 01/29/10 $250.00 00000538 CITY OF OSHKOSH 156141 01/29/10 $46,094.17 00000545 OSHKOSH FIRE & POLICE EQP INC 156142 01/29%10 $800.00 00000551 GANNETT WISCONSIN MEDIA #1014 156143 01/29/10 $136.41 00003516 MARIBETH GABERT 156144 01/29/10 $389.93 00000564 CITY OF OSHKOSH UTILITIES 156145 01/29/10 $11.75 00000563 OSHKOSH WATER UTILITY 156146 01/29/10 $36.11 00004306 P A S 156147 01/29/10 $340.20 00001045 CHARLES PASKEY 156148 01/29/10 $102.80 00011752 SCHREIBER /ANDERSON ASSOC INC 156149 01/29/10 $2,437.83 00000655 SECRETARY OF STATE 156150 01/29/10 $20.00 00000679 SPRINGSTED INC 156151 01/29/10 $14,388.75 00010305 STATEWIDE RAZING INC 156152 01/29/10 $35,000.00 00016915 PEGGY STEENO 156153 01/29/10 $81.60 00000698 SUPERIOR CHEMICAL CORP 156154 01/29/10 $2,410.85 DATE 01/29/10 City of Oshkosh APR131 TIME 08:48:25 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00012599 TDS METROCOM 156155 01/29/10 $160.75 00018447 BONNIE D TIEDT 156156 01/29/10 $28.00 00000142 U S CELLULAR 156157 01/29/10 $104.30 00000740 U S POSTMASTER 156158 01/29/10 $3,900.00 00012774 U W MADISON 156159 01/29/10 $75.00 00000726 U -HAUL INTERNATIONAL INC 156160 01/29/10 $29.00 00000734 UNITED PARCEL SERVICE 156161 01/29/10 $350.31 00007817 W A L H D A B 156162 01/29/10 5300.00 00008717 W I L E A G 156163 01/29/10 $500.00 00000777 WALMART COMMUNITY 156164 01/29/10 $290.92 00001654 WI ARBORIST ASSOCIATION 156165 01/29/10 $40.00 00012318 WI CITY /COUNTY MGMT ASSN 156166 01/29/10 $197.50 00000017 WI DEPT OF ADMIN 156167 01/29/10 $280.06 00000183 WI CORRECTIONAL CENTER SYSTEMS 156168 01/29/10 $765.00 00009818 WI DEPT OF JUSTICE - TIME 156169 01/29/10 $4,758.00 00002033 WI DEPT OF NATURAL RESOURCES 156170 01/29/10 $500.0 00002033 WI DEPT OF NATURAL RESOURCES 156171 01/29/10 $235.00 00002033 WI DEPT OF NATURAL RESOURCES 156172 01/29/10 $140.00 00000805 WI DEPT OF TRANSPORTATION 156173 01/29/10 $5,551.16 00010802 WI GOLF COURSE SUPT ASSOC 156174 01/29/10 $150.00 00000811 WI PUBLIC SERVICE CORP 156175 01/29/10 $41,757.06 00003714 WI RURAL WATER ASSOCIATION 156176 01/29/10 $255.00 00002022 WI STATE LABORATORY OF HYGIENE 156177 01/29/10 $20.00 00012907 WINNEBAGO COUNTY HOUSING AUTH 156178 01/29/10 $9,000.00 00000794 WINNEBAGO COUNTY TREASURER 156179 01/29/10 $18,665.11 00001977 WINNECONNE COMMUNITY SCHOOL 156180 01/29/10 $17.46 DATE 01/29/10 City of Oshkosh APR131 TIME 08:48:25 Warrant Register PAGE 5 Vendor # Payee 00000398 L & S TRUCK *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check VOID* 01/29/10 * VOIDED * ** FINAL TOTAL - - -> $581,901.65 DATE 02/04/10 City of Oshkosh APR131 TIME 16:04:47 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000014 ACCU COM INC 156181 02/05/10 $53.39 00000638 AECOM INC 156182 02/05/10 $11,247.79 00013544 AFFINITY HEALTH SYSTEM 156183 02/05/10 $2,267.85 00002801 AG PROPERTIES 156184 02/05/10 $87.08 00008754 LUKE ALGER 156185 02/05/10 $24.00 00007694 AMERICAN OVERHEAD DOOR CO INC 156186 02/05/10 $847.66 00018457 ANGELTONE ELECTRONICS 156167 02/05/10 $41.13 00000051 ASSURANCE TITLE SERVICES INC 156188 02/05/10 $45.00 00018461 JERI -MAE ASTOLFI 156189 02 $37.66 00009986 AUGUST WINTER & SONS INC 156190 02/05/10 $3,372.39 00001657 AUTOMATIC ENTRANCES OF WI INC 156191 02/05/10 $525.00 00017946 AUTOSMART LOGISTICS INC 156192 02/05/10 $9,401.00 00017952 B & P MECHANICAL INC 156193 02/05/10 $35,467.90 00006041 BAYCOM INC 156194 02/05/10 $8,391.00 00001696 CARYN BEHLMAN 156195 02/05/10 $104.50 00007480 KEVIN BENNER 156196 02/05/10 $163.20 00003266 SUSANNE BRINKMAN 156197 02/05/10 $164.43 00003406 BUTEYN - PETERSON CONST CO INC 156198 02/05/10 $410,086.22 00000131 CAMERA CASINO 156199 02/05/10 $73.71 00007245 CENTRAL CLEANING SERVICE 156200 02/05/10 $1,961.75 00017475 CHESTERFIELD MORTGAGE INV INC 156201 02/05/10 $20.00 00017687 COLLEGE OF DUPAGE 156202 02/05/10 $770.00 00018462 JERRY CRONIER 156203 02/05/10 $65.41 00018453 TYLER DANKE 156204 02/05/10 $10.00 00000857 DEBRA G DAUBERT 156205 02/05/10 $72.77 00017422 BRANDON G DIDDENS 156206 02/05/10 $18.45 DATE 02/04/10 City of Oshkosh APR131 TIME 16:04:47 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00005871 DIGGERS HOTLINE INC 156207 02/05/10 $7,350.37 00013051 DIGICORPORATION 156208 02/05/10 $273.11 00012309 DIVERSIFIED BENEFIT SVCS INC 156209 02/05/10 $2,795.82 00000226 DUO SAFETY LADDER 156210 02/05/10 $46.60 00005922 E C W A E I 156211 02/05/10 $150.00 00017728 EAGLE GRAPHICS LLC 156212 02/05/10 $315.00 00000465 EMERGENCY MEDICAL PRODUCTS INC 156213 02/05/10 $1,304.20 00003381 VALLEY INSURANCE 156214 02/05/10 $250.73 00009538 JOHN FITZPATRICK 156215 02/05/10 $267.92 00000281 G & K SERVICES 156216 02/05/10 $636.32 00018463 JOANNE GEHRT 156217 02/05/10 $38.85 00003334 GREMMER & ASSOCIATES INC 156218 02/05/10 $1,800.00 00001921 GROUND EFFECTS OF WI INC 156219 02/05/10 $3,995.90 00002089 GUEST SERVICES 156220 02/05/10 $232.20 00013365 ALLAN HERSCHELL CO 156221 02/05/10 $1,774.26 00000336 HYDRITE CHEMICAL CO 156222 02/05/10 $3,540.00 00011199 INTERNATIONAL TRANSLATORS 156223 02/05/10 $25.00 00006587 THOMAS R KARRELS PE SC 156224 02/05/10 $11,043.69 00018449 BETTY KINDERMAN 156225 02/05/10 $64.06 00012310 SANDY KNUTSON 156226 02/05/10 $450.62 00000410 LAWSON PRODUCTS INC 156227 02/05/10 $159.68 00015990 LUDWIGS PLUMBING 156228 02/05/10 $330.42 00000904 BRUCE A LUEDTKE 156229 02/05/10 $15.00 00013723 M C M AIR INC 156230 02/05/10 $207.50 00012471 KATRINA MALSON 156231 02/05/10 $64.50 00017273 MCMAHON ASSOCIATES INC 156232 02/05/10 $780.04 DATE 02/04/10 City of Oshkosh APR131 TIME 16:04:47 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00010608 MERCURY MARINE 156233 02/05/10 $155.21 00012591 MERCY MEDICAL CENTER 156234 02/05/10 $670.00 00012982 METROPOLITAN MILWAUKEE FAIR 156235 02/05/10 $4,812.50 00002099 MIDWEST REALTY MANAGEMENT INC 156236 02/05/10 $21.50 00018454 AMBER MILLER 156237 02/05/10 $386.15 00018456 SUSAN MILLER 156238 02/05/10 $37.80 00001308 N M TRANSFER CO INC 156239 02/05/10 $141.73 00018464 NEW HORIZONS OF NORTHERN AND 156240 02/05/10 $206.25 00008190 NICOLET INVESTMENTS 156241 02/05/10 $212.18 00006416 BRIAN NOE 156242 02/05/10 $30.23 00009979 OSHKOSH AREA COMMUNITY FNDTN 156243 02/05/10 $400.00 00000538 CITY OF OSHKOSH 156244 02/05/10 $301.50 00018466 OSHKOSH REDEVELOPMENT AUTHORIT 156245 02/05/10 $46.51 00014847 OSHKOSH VENDING LLC 156246 02/05/10 $211.31 00001479 P T S CONTRACTORS INC 156247 02/05/10 $87,568.63 00001045 CHARLES PASKEY 156248 02/05/10 $34.00 00013995 PC MALL GOV 156249 02/05/10 $17,116.40 00004685 JAMES RABE 156250 02/05/10 $126.72 00002674 THE REAL ESTATE GROUP INC 156251 02/05/10 $70.98 00018450 GREGORY M & AMY J REED 156252 02/05/10 $64.06 00001047 JACK REICHENBERGER 156253 02/05/10 $181.50 00000618 REINDERS INC 156254 02/05/10 $650.45 00000619 G REINKE & COMPANY 156255 02/05/10 $1,223.75 00017343 RHYME BUSINESS PRODUCTS 156256 02/05/10 $13.99 00003577 ROGERS PRINTING SOLUTIONS 156257 02/05/10 $2,605.80 00015673 ROSS IMAGING INC 156256 02/05/10 $38.2 "_ DATE 02/04/10 City of Oshkosh APR131 TIME 16:04:47 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - --- * Vendor # Payee Number Date Net Check 00013769 ROUNDY'S SUPERMARKETS INC 156259 02/05/10 $17.50 00002816 RUSCH HOMES LLC 156260 02/05/10 $35.66 00017437 S J LOUIS CONSTRUCTION INC 156261 02/05/10 $91,365.97 00010095 JEFFREY G SCHMIEDEL 156262 02/05/10 $92.09 00007162 SEW DIVINE 156263 02/05/10 $32.00 00000625 SHORT ELLIOTT HENDRICKSON INC 156264 02/05/10 $9,533.29 00004155 SHOWCASE CUSTOM HOMES INC 156265 02/05/10 $1,016.96 00011808 JERRY SINA 156266 02/05/10 $6.33 00014013 R A SMITH NATIONAL 156267 02/05/10 $395.00 00014956 GARY STAHOWIAK 156268 02/05/10 $50.00 00015827 STELLPFLUG, JANSSEN, HAMMER, 156269 02/05/10 $574.05 00018451 TONY TORGRIMSEN 156270 02/05/10 $20.00 00018403 TRAFFICWARE 156271 02/05/10 $1,909.00 00000142 U S CELLULAR 156272 02/05/10 $4,679.88 00000736 U S OIL CO INC 156273 02/05/10 $48.00 00006643 UNITED MAILING SERVICE INC 156274 02/05/10 $801.38 00000734 UNITED PARCEL SERVICE 156275 02/05/10 $326.98 00000924 JON G URBEN 156276 02/05/10 $9.00 00018452 WILLIAM L VANDEKREEKE REV TRUS 156277 02/05/10 $64.06 00011837 VERIZON WIRELESS 156278 02/05/10 $32.70 00000768 W A VORPAHL INC 156279 02/05/10 $254.13 00001309 W F S A A 156280 02/05/10 $45.00 00009071 WWOA /LMD BERNIE HENGELS 156281 02/05/10 $140.00 00012215 WELLS FARGO HOME MORTGAGE 156282 02/05/10 $2,841.48 00012318 WI CITY /COUNTY MGMT ASSN 156263 02/05/10 $200.00 00001795 WIS DEPT OF AGRICULTURE 156284 02/05/10 $100.00 DATE 02/04/10 City of Oshkosh APR131 TIME 16:04:47 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00000183 WI CORRECTIONAL CENTER SYSTEMS 156285 02/05/10 $1,080.00 00002243 WI POLICE ACCREDITATION COALIT 156286 02/05/10 $50.00 00001305 WI PUBLIC HEALTH ASSN 156287 02/05/10 $75.00 00000811 WI PUBLIC SERVICE CORP 156288 02/05/10 $12,029.93 00000811 WI PUBLIC SERVICE CORP 156269 02/05/10 $285.00 00000811 WI PUBLIC SERVICE CORP 156290 02/05/10 $12,343.38 00011339 WILLIS APPLETON 156291 02/05/10 $37,342.00 00012907 WINNEBAGO COUNTY HOUSING AUTH 156292 02/05/10 $46.56 00005811 TODD WRAGE 156293 02/05/10 $8.00 00012379 JOHN ZARATE 156294 02/05/10 $503.16 00016617 N E T C (NATL EMERG TRAIN COLL VOID* 02/05/10 * VOIDED * ** FINAL TOTAL - - -> $818,911.83