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Home My WebLink AboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -1130 City of Oshkosh 0 n nAvn rN To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: March 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 arc herewith submitted for your allowance in the amount of $11,817,575.91 Bills paid February 26, 2010 and March 5, 2010 $9,028,788.29 Payroll paid March 4, 2010 $2,022,442.05 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan $14,583.39 Bank One - Purchasing Card $96,638.25 Associated Bank - State Withholding payroll 05 $62,232.07 Associated Bank - FICA /Fed Tax payroll 05 $254,301.03 Health Payment Systems - Feb 2010 $107,948.38 Schmitt Title & Abstract -649 W 9th Ave $49.00 Prairie States - Claims Feb 2010 $230,452.92 Associated Bank - Fees Feb 2010 $132.58 American Express - Fees Feb 2010 $7.95 $11,817,575.91 Respectfully submitted, y e o "w Peggy t e Director of Finance DATE 02 /26/10 City of Oshkosh APR- TIME 14:07:40 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018465 4 CORNERS MAPS 156550 02/26/10 $1,199.87 00001198 4X CONCRETE INC 156551 02/26/10 $940.00 00000638 AECOM INC 156552 02/26/10 $250.00 00012060 J F AHERN CO 156553 02/26/10 $448.00 00014795 AIRGAS NORTH CENTRAL 156554 02/26/10 $1,881.51 00000030 R J ALBRIGHT INC 156555 02/26/10 $5,900.00 00000041 AMERICAN RED CROSS /E C W 156556 02/26/10 $12,150.00 00011459 AMERICINN OF OSHKOSH 156557 02/26/10 $239.60 00018495 ARI FLEET LT 156558 02/26/10 $10.00 00000044 AT & T 156559 02/26/10 $2,229.41 00000044 AT & T ADVERTISING SOLUTIONS 156560 02/26%10 $191.76 00000044 AT & T MOBILITY 156561 02/26/10 $541.42 00009986 AUGUST WINTER & SONS INC 156562 02/26/10 $3,973.45 00017946 AUTOSMART LOGISTICS INC 156563 02/26/10 $1,268.00 00018472 BAYCARE HEALTH SYSTEMS 156564 02/26/10 $10,000.00 00006041 3AYCOM INC 156565 02/26/10 $156.25 00018510 ANDREW BEHM 156566 02/26/10 $15.00 00018496 JOSE LUCAS BELTRAN 156567 02/26/10 $3.00 00007480 KEVIN BENNER 156568 02/26/10 $14.88 00018474 CFA SOFTWARE 156569 02/26/10 $1,595.00 00000150 CHAMCO INC 156570 02/26/10 $7,294.93 00000156 CHEMSEARCH 156571 02/26/10 $109.05 00017607 CITY CENTER HOTEL 156572 02/26/10 $23.25 00002501 DAVY LABORATORIES 156573 02/26/10 $318.14 00013051 DIGICORPORATION 156574 02/26/10 $61.10 00018458 MC &E /ELECTIONSOURCE 156575 02/26/10 $298.87 DATE 02/26/10 City of Oshkosh APR131 TIME 14:07:40 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00000465 EMERGENCY MEDICAL PRODUCTS INC 156576 02/26/10 $961.21 00002271 ENTERPRISE LIGHTING 156577 02/26/10 $3,966.06 00000255 FASTENAL COMPANY 156578 02/26/10 $13.53 00006493 FIRE APPARATUS & EQUIPMENT INC 156579 02/26/10 $14,873.20 00012765 FIRST AMERICAN TITLE CO 156580 02/26/10 $719.91 00018497 BRENDA FLASCH 156581 02/26/10 $3.00 00000838 FRANKS RADIO SERVICE INC 156582 02/26/10 $112.84 00000281 G & K SERVICES 156583 02/26/10 $323.50 00001208 GABERT & RUSCH PROPERTIES 156584 02/26/10 $37.50 00005860 GANNETT WISCONSIN MEDIA 156585 02/26/10 $177.60 00000284 GARTMAN MECHANICAL SRVCS INC 156586 02/26/10 $2,364.30 00000292 GENERAL CHEMICAL PERF PROD LLC 156587 02/26/10 $4,987.95 00002342 GERBER LEISURE PRODUCTS INC 156588 02/26/10 $83.00 00011217 PAUL GETCHEL 156589 02/26/10 $56.40 00000305 GRAINGER 156590 02/26/10 $303.76 00001711 SCHWAB PROPERTIES 156591 02/26/10 $37.50 00017154 H & K PARTNERS, LLC 156592 02/26/10 $2,705.25 00001885 HABITAT FOR HUMANITY OF 156593 02/26/10 $45,000.00 00018498 VICTORIA A J HARMON 156594 02/26/10 $6.00 00018499 NATALY R HILL 156595 02/26/10 $10.00 00018481 HOUCK TRANSIT ADVERTISING 156596 02/26/10 $240.00 00018500 SAMANTHA HUSMAN 156597 02/26/10 $36.00 00010534 INTAB INC 156598 02/26/10 $708.11 00006587 THOMAS R KARRELS PE SC 156599 02/26/10 $2,119.17 00018501 VINCENT KING 156600 02/26/10 $28.00 00018502 MICHAEL J LANGKAU 156601 02/26/10 $4.00 DATE 02/26/10 City of Oshkosh APR131 TIME 14:07;40 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00004017 LARK UNIFORM INC 156602 02/26/10 $1,637.09 00000413 LEAGUE OF WI MUNICIPALITIES 156603 02/26/10 $9,656.29 00006214 MARK LEHMAN 156604 02/26/10 $23.60 00018503 TRACY LINDEMER 156605 02/26/10 $15.00 00000903 LYNN A LORENSON 156606 02/26/10 $13.50 00015990 LUDWIGS PLUMBING 156607 02/26/10 $75.00 00018491 LUXURY ELECTRIC LLC 156608 02/26/10 $25.00 00000450 DALE MARTIN 156609 02/26/10 $345.00 00018504 KYLE MILES 156610 02/26/10 $10.00 00018492 MILLER ELECTRICAL ENTERPRISES 156611 02/26/10 $17.00 00000490 MONROE TRUCK EQUIPMENT, INC 156612 02/26/10 $72,876.00 00018511 ELMER & SUSAN MUESKE 156613 02/26/10 $35.00 00017809 LAWRENCE & TAMARA MUGERAUER 156614 02/26/10 $46.51 00003410 NEW TITLE SERVICES INC 156615 02/26/10 $137.02 00006416 BRIAN NOE 156616 02/26/10 $24.00 00018505 RICHARD A NORENBERG 156617 02/26/10 $3.00 00001170 NORTHEAST WIS TECH COLLEGE 156618 02/26/10 $450.00 00000031 O'NEILL ENTERPRISES INC 156619 02/26/10 $650.00 00000280 OSHKOSH AREA HUMANE SOCIETY 156620 02/26/10 $6,193.42 00000538 CITY OF OSHKOSH 156621 02/26/10 $9,121,437.08 00000541 OSHKOSH CONVENTION AND 156622 02/26/10 $38,332.24 00000545 OSHKOSH FIRE & POLICE EQP INC 156623 02/26/10 $30.00 00001151 OSHKOSH OPERA HOUSE FOUNDATION 156624 02/26/10 $7,686.75 00002216 OSHKOSH POLICE DEPARTMENT 156625 02/26/10 $1,500.00 00014847 OSHKOSH VENDING LLC 156626 02/26/10 $118.30 00018506 PASTIME ANTIQUES 156627 02/26/10 $30.00 DATE 02/26/10 City of Oshkosh APR131 TIME 14:07:40 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018507 ALMON A PEPPER 156628 02/26/10 $5.00 00001334 PREMIER REAL ESTATE MGMNT LLC 156629 02/26/10 $92.31 00004561 ANDREW J PRICKETT 156630 02/26/10 $53.76 00018508 ERNEST G PULVERMACHER 156631 02/26/10 $3.00 00018479 RAMAKER & ASSOCIATES INC 156632 02/26/10 $2,995.00 00000632 ROGAN'S SHOES 156633 02/26/10 $458.11 00012410 ROWELL CHEMICAL CORPORATION 156634 02/26/10 $9,210.60 00000644 SAMMONS PLBG OSHKOSH INC 156635 02/26/10 $744.29 00012026 SCHENCK BUSINESS SOLUTIONS 156636 02/26/10 $5,500.00 00011752 SCHREIBER /ANDERSON ASSOC INC 156637 02/26/1C $4,185.82 00001043 STEVEN F SCHWOERER 156638 02/26/10 $16.41 00001559 SIMPLEX GRINNELL 156639 02/26/10 $418.00 00000683 STANNARD LAUNDERERS & DRYCLEAN 156640 02/26/10 $2,137.54 00000698 SUPERIOR CHEMICAL CORP 156641 02/26/10 $334.00 00012599 IDS METROCOM 156642 02/26/10 $159.16 00002706 TECHNOLOGY SOLUTIONS GROUP INC 156643 02/26/10 $19,821.00 00018509 MARK E THOMAS 156644 02/26/10 $4.00 00015567 TYLER TECHNOLOGIES INC /MUNIS 156645 02/26;10 $575.00 00015567 TYLER TECHNOLOGIES INC /MUNIS 156646 02/26/10 $15,856.00 00009491 U S OIL CO INC 156647 02/26/10 $84.00 00008093 U W OSHKOSH ADVANCE -TITAN 156648 02/26/10 $78.75 00004240 PAM UBRIG 156649 02/26/10 $33.50 00006643 UNITED MAILING SERVICE INC 156650 02/26/10 $1,065.27 00000734 UNITED PARCEL SERVICE 156651 02/26/10 $295.81 00004255 VERIPIC INC 156652 02/26/10 $680.00 00000762 VERMEER - WISCONSIN INC 136653 02/26/10 $91.77 DATE 02/26/10 City of Oshkosh APR131 TIME 14:07:40 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000770 VULCAN CONSTRUCTION MATERIALS 156654 02/26/10 $77.21 00000771 W A A 0 156655 02/26/10 $260.00 00002234 W T S 0 A 156656 02/26/10 $175.00 00012215 WELLS FARGO 156657 02/26/10 $173.91 00001090 WEST PAYMENT CENTER 156658 02/26/10 $382.66 00001327 WI ALLIANCE OF CITIES 156659 02/26/10 $6,589.00 00000017 WI DEPT OF ADMIN 156660 02/26/10 $320.15 00011216 WI DEPT OF COMMERCE 156661 02/26/10 $33.33 00009242 WI FIRE CHIEF'S EDUCATION ASSN 156662 02/26/10 $350.00 00000811 WI PUBLIC SERVICE CORP 156663 02/26/10 $32,779.38 00011339 WILLIS OF WISCONSIN INC 156664 02/26/10 $50,286.00 00000794 WINNEBAGO COUNTY TREASURER 156665 02/26/10 $4,587.00 * ** FINAL TOTAL - - -> $8,553,258.82 DATE 03/04/10 City of Oshkosh APR131 TIME 15:55:35 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 156666 03/05/10 $810.80 00000014 ACCU COM INC 156667 03/05/10 $53.39 00000023 ADVANCED PROTECTIVE DEVICES 156668 03/05/10 $1,120.00 00000637 AECOM TECHNICAL SERVICES INC 156669 03/05/10 $23,079.15 00000638 AECOM INC 156670 03/05/10 $84,358.19 00008754 LUKE ALGER 156671 03/05/10 $74.14 00000044 AT & T ADVERTISING& PUBLISHING 156672 03/05/10 $432.00 00011286 AURORA MEDICAL GROUP 156673 03/05/10 $863.10 00017946 AUTOSMART LOGISTICS INC 156674 03/05/10 $2,765.00 00000061 BADGER LAB & ENGINEERNG CO INC 156675 03/05/10 $1,464.00 00001696 CARYN 13EHLMAN 156676 03/05/10 $131.00 00010644 BETHEL HOME 156677 03/05/10 $2,089.13 00001732 TOWN OF BLACKWOLF 156678 03/05/10 $407.00 00012670 STEVE BRAND 156679 03/05/10 $50.20 00000123 JOURNAL COMMUNITY PUB GRP 156680 03/05/10 $829.60 00007245 CENTRAL CLEANING SERVICE 156681 03/05/10 $1,961.75 00003026 CEREBRAL PALSY OF MIDEAST WISC 156682 03/05/10 $892.33 00018513 AMBER M DELFOSSE 156683 03/05/10 $5.00 00018344 JARED DELI 156684 03/05/10 $18.00 00018514 MARY S DEWITT 156685 03/05/10 $5.00 00018520 DIET CENTER -LINDA SANCHEZ -REID 156686 03/05/10 $140.41 00005871 DIGGERS HOTLINE INC 156687 03/05/10 $250.00 00012309 DIVERSIFIED BENEFIT SVCS INC 156688 03/05/10 $1,131.82 00003047 ENVIRONMENTAL HAZARDS SERV LLC 156689 03/05/10 $127.27 00018521 EYESURF COMPUTERS LLC 156690 03/05/10 $388.50 00017520 FEAKER & SONS CO INC 156691 03,/05/10 $17,909.39 DATE 03/04/10 City of Oshkosh APR13 "- TIME 15:55:35 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00006493 FIRE APPARATUS & EQUIPMENT INC 156692 03/05/10 $989.99 00016401 DONALD FORD 156693 03/05/10 $250.00 00018515 SARAH FROSCHMAYER 156694 03/05/10 $15.00 00000281 G & K SERVICES 156695 03/05/10 $731.13 00007662 GLADON COMPANY INC 156696 03/05/10 $395.92 00003334 GREMMER & ASSOCIATES INC 156697 03/05/10 $8,979.00 00000323 D R HANSEN PLUMBING 156698 03/05/10 $164.22 00013286 HD SUPPLY WATERWORKS LTD 156699 03/05/10 $43,131.15 00018516 MARK W HELING 156700 03/05/10 $5.00 00000336 HYDRITE CHEMICAL CO 156701 03/05/10 $3,540.00 00011199 INTERNATIONAL TRANSLATORS 156702 03/05/10 $60.00 00010118 JIM'S GOLF CARS INC 156703 03/05/10 $308.45 00015360 A. KALMERTON WELDING SUPPLIES 156704 03/05/10 $11.35 00006587 THOMAS R KARRELS PE SC 156705 03/05/10 $6,106.25 00000385 KITZ & PFEIL INC 156706 03/05/10 $665.00 00012310 SANDY KNUTSON 156707 03/05/10 $179.86 00018517 PHILLIP LAIRD 156708 03,/05/10 $5.00 00005116 LANGAN INVESTIGATIONS INC 156709 03/05/10 $1,105.00 00000410 LAWSON PRODUCTS INC 156710 03/05/10 $508.25 00001750 LEVENHAGEN OIL CORPORATION 156711 03/05/10 $36,446.27 00000904 BRUCE A LUEDTKE 156712 03/05/10 $9.00 00009601 M & I MARSHALL & ILSLEY BANK 156713 03/05/10 $813.00 00012471 KATRINA MALSON 156714 03/05/10 $27.50 00005672 MODERN BUSINESS LEASING 156715 03/05/10 $692.4: 00018527 NEMETSCHEK NORTH AMERICA 156716 03/05/10 $599.00 00000521 0 A E D C 156717 03/05/10 $3,160.21 DATE 03/04/10 City of Oshkosh APR131 TIME 15:55:35 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00002290 0 E C GRAPHICS 156718 03/05/10 $1,689.46 00000524 O'CONNOR OIL CORPORATION 156719 03/05/10 $16,360.87 00003604 OMNNI ASSOCIATES INC 156720 03/05/10 $2,982.25 00000538 CITY OF OSHKOSH 156721 03/05/10 $4,326.85 00000545 OSHKOSH FIRE & POLICE EQP INC 156722 03/05/10 $141.75 00001344 OSHKOSH CORPORATION 156723 03/05/10 $4,429.87 00018523 PETITE SOPHISTICATES 156724 03/05/10 $2,605.24 00000595 POTRATZ & POTRATZ 156725 03/05/10 $8,813.76 00018479 RAMAKER & ASSOCIATES INC 156726 03/05/10 $9,181.25 00003934 REEVES CONSTRUCTION LLC 156727 03/05/10 $12,182.87 00000632 ROGAN'S SHOES 156728 03/05/10 $684.20 00013626 ROLYAN BUOYS 156729 03/05/10 $533.81 00015673 ROSS IMAGING INC 156730 03/05/10 $44.30 00012410 ROWELL CHEMICAL CORPORATION 156731 03/05/10 $2,853.00 00017437 S J LOUIS CONSTRUCTION INC 156732 03/05/10 $133,291.44 00000625 SHORT ELLIOTT HENDRICKSON INC 156733 03/05/10 $3,437.67 00018518 DAVID J SLUSARSKI 156734 03/05/10 $13.00 00001465 STRAVELER'S SPORT CENTER 156735 03/05/10 $15.15 00000698 SUPERIOR CHEMICAL CORP 156736 03/05/10 $105.60 00015111 WINNEBAGO CO FILE OF LIFE 156737 03/05/10 $500.00 00015567 TYLER TECHNOLOGIES INC /MUNIS 156738 03/05/ $1,862.50 00000142 U S CELLULAR 156739 03/05/10 $214.95 00017474 URBAN WILDLIFE SPECIALISTS INC 156740 03/05/10 $1,125.00 00018524 VARSITY CLUB 156741 03/05/10 $1,042.10 00000770 VULCAN MATERIALS 156742 03/05/10 $226.34 00000777 WAL -MART COMMUNITY 156743 03/05/10 $24.39 DATE 03/04/10 City of Oshkosh APR131 TIME 15:55:35 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000183 WI CORRECTIONAL CENTER SYSTEMS 156744 03/05/10 $2,677.50 00011935 WI EMPLOYMENT RELATIONS COMM 156745 03/05/10 $220.00 00005931 WI FEDERATION OF MUSEUMS 1 -56746 03/05/10 $60.00 00000811 WI PUBLIC SERVICE CORP 156747 03/05/10 $12,834.37 00004913 WINNEBAGO B2B LLC 156748 03/05/10 $375.00 00017527 WMC FOUNDATION 156749 03/05/10 $352.75 00018525 JUSTIN WOTACHEK 156750 03/05/10 $14.50 00000925 SUSANNE M ZINTH 156751 03/05/10 $53.60 00018458 ELECTION SOURCE VOID* 03/05/10 * VOIDED * ** FINAL TOTAL - - -> $475,529.47