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Home My WebLink AboutBills0 QIHKQIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: March 23, 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 $3,954,167.73 Bills paid March 12, 2010 and March 19, 2010 Payroll paid March 18, 2010 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan Bank One - Purchasing Card Associated Bank - State Withholding payroll 06 Associated Bank - FICA /Fed Tax payroll 06 Associated Bank Merchant - Fees Feb 2010 WI Retirement System - City Share Feb 2010 WI Retirement System - Fire Feb 2010 WI Retirement System - Police Feb 2010 A RResctfully submitted' p �� Peggy Steen Director of Finance $1,798,531.24 $1,391,055.88 $18,795.15 $69,469.39 $63,316.92 $255,510.70 $12.00 $351,137.16 $1,414.20 $4,925.09 $3,954,167.73 1W DATE 03/12/10 City of Oshkosh APR131 TIME 09:15:08 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00000002 A & A FIRE & SECURITY INC 156752 03/12/10 $49.10 00018405 ACCENT BUSINESS SOLUTIONS INC 156753 03/12/10 $228.00 00000637 AECOM TECHNICAL SERVICES INC 156754 03/12/10 $BB,267.25 00000638 AECOM INC 156755 03/12/10 $10,990.25 00018543 DAVID ANGLE 156756 03/12/10 $7.00 00017946 AUTOSMART LOGISTICS INC 156757 03/12/10 $142.50 00017952 B & P MECHANICAL INC 156758 03/12/10 $1,750.00 00006442 BADGER STATE INDUSTRIES 156759 03/12/10 $1,336.66 00018528 JOHN J BALISTRIERI 156760 03/12/10 $5.00 00018544 BRANDON J BARTMAN 156761 03/12/10 $3.00 00007480 KEVIN BENNER 156762 03/12/10 $117.50 00000844 ANNE M BOYCE 156763 03/12/10 $100.00 00014488 13RIDGESTONE FIRESTONE TIRE LLC 156764 03/12/10 $58.09 00004555 MARY K BURNS 156765 03/12/10 $138.00 00000127 CABULANCE INC 156766 03/12/10 $32,500.00 00000131 CAMERA CASINO 156767 03/12/10 $39.99 00006067 CODA INC 156768 03/12/10 $379.96 00018488 CORONA SOLUTIONS 156769 03/12/10 $25,494.40 00011353 D L T SOLUTIONS INC 156770 03/12/10 $30,991.36 00010085 DAVIS & KUELTHAU S C 156771 03/12/10 $18,570.66 00018468 DE LAGE LANDEN FINANCIAL SRVCS 156772 03/12/10 $149.45 00010007 DIRECTV 156773 03/12/10 $52.79 00016333 PATRICK J DREA 156774 03/12/10 $592.50 00018529 EAN HOLDINGS LLC 156775 03/12/10 $15.00 00000465 EMERGENCY MEDICAL PRODUCTS INC 156776 03/12/10 $83.04 00001486 FILTERS UNLIMITED 156777 03/12/10 $2,394.16 DATE 03/12/10 City of Oshkosh APR131 TIME 09:15:08 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00006493 FIRE APPARATUS & EQUIPMENT INC 156778 03/12/10 $866.45 00002125 FOX CITIES MAGAZINE 156779 03/12/10 $390.00 00011728 FOX VALLEY IRON & METAL INC 156780 03/12/10 $8.00 00000281 G & K SERVICES 156781 03/12/10 $450.93 00000878 DENNIS W GALECKI 156782 03/12/10 $50.00 00005860 GANNETT WISCONSIN MEDIA 156783 03/12/10 $5,346.01 00000284 GARTMAN MECHANICAL SRVCS INC 156784 03/12/10 $138.50 00018530 ALEX L GEIGER 156785 03/12/10 $10.00 00000292 GENERAL CHEMICAL PERF PROD LLC 156786 03/12/10 $5,106.55 00018545 MICHAEL D GILKES 156787 03/12/10 $10.00 00016699 PAUL GREENINGER 156788 03/12/10 $87.50 00014891 KENNETH L GRESSER 156789 03/12/10 $44.50 00001921 GROUND EFFECTS OF WI INC 156790 03/12/10 $4,582.98 00018532 CHASE S GRYGNY 156791 03/12/10 $5.00 00002089 GUEST SERVICES 156792 03/12/10 $232.20 00018550 GREG A HAMPSON 156793 03/12/10 $5.00 00006655 GERRY HAVERTY 156794 03/12/10 $25.00 00003236 HEALTH GAZETTE 156795 03/12/10 $29.00 00018535 CAROL A HECKER 156796 03/12/10 $10.00 00018494 HM & BB INSTALLATIONS LLC 156797 03/12/10 $210.00 00016640 THE HORTON GROUP INC 156798 03/12/10 $9,000.00 00000337 HYDROCLEAN EQUIPMENT INC 156799 03/12/10 $72.00 00006718 INTEGRYS ENERGY SERVICES INC 156800 03/12/10 $33,391.79 00005523 JEFFREY JOHNSON 156801 03/12/10 $3.50 00018536 CHET 0 KING 156802 03/12/10 $10.00 00000365 KITZ & PFEIL INC 156803 03/12/10 $55.12 DATE 03/12/10 City of Oshkosh APR131 TIME 09:15:08 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018000 KNAPP RAILROAD BUILDERS INC 156804 03/12/10 $1,765.00 00001953 KOBUSSEN BUSES LTD 156805 03/12/10 $10,305.90 00000926 KEVIN T KONRAD 156806 03/12/10 $167.61 00006415 NICOLE KRAHN 156807 03/12/10 $90.00 00003619 ADAM KRAUSE 156808 03/12/10 $167.50 00005116 LANGAN INVESTIGATIONS INC 156809 03/12/10 $235.00 00004017 LARK UNIFORM INC 156810 03/12/10 $865.81 00000410 LAWSON PRODUCTS INC 156811 03/12/10 $679.63 00001918 HOLLY MAGRADY 156812 03/12/10 $91.20 00018537 PATRICK R MCHUGH 156813 03/12/10 $5.00 00018546 DAWN M METON 156814 03/12/10 $61.40 00013689 MIDLAND PAPER CO 156815 03/12/10 $392.25 00001716 MINNESOTA LIFE INSURANCE CO 156816 03/12/10 $13,458.95 00015214 TODD MUEHRER 156817 03/12/10 $48.00 00001308 N M TRANSFER CO INC 156818 03/12/10 $49.77 00018538 MOLLY NEWHOUSE 156819 03/12/10 $15.00 00002290 0 E C GRAPHICS 156820 03/12/10 $793.98 00000534 OSHKOSH AREA SCHOOL DISTRICT 156821 03/12/10 $2,460.00 00000539 OSHKOSH CITY CAB CO INC 156822 03/12/10 $60,001.50 00000536 CITY OF OSHKOSH 156823 03/12/10 $7,768.58 00018340 OSHKOSH CONVENTION CTR 156824 03/12/10 $945.79 00000545 OSHKOSH FIRE & POLICE EQP INC 156825 03/12/10 $18,600.00 00001479 P T S CONTRACTORS INC 156826 03/12/10 $22,830.08 00001045 CHARLES PASKEY 156827 03/12/10 $112.32 00004561 ANDREW J PRICKETT 156828 03/12/10 $75.50 00015430 ATTORNEY BRADLEY J PRIEBE 156829 03/12/10 $4,170.00 DATE 03/12/10 City of Oshkosh APR131 TIME 09:15:08 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00002674 THE REAL ESTATE GROUP INC 156830 03/12/10 $32.82 00003934 REEVES CONSTRUCTION LLC 156831 03/12/10 $1,343.00 00001047 JACK REICHENBERGER 156832 03/12/10 $170.50 00000619 G REINKE & COMPANY 156633 03/12/10 $375.00 00000585 RESERVE ACCOUNT 156834 03/12/10 $10,000.00 00001349 RICOH AMERICAS CORPORATION 156835 03/12/10 $5.39 00013769 ROUNDY'S SUPERMARKETS INC 156836 03/12/10 $73.50 00012410 ROWELL CHEMICAL CORPORATION 156837 03/12/10 $3,502.20 00018539 LUKE SCHMALZ 156638 03/12/10 $11.00 00018540 TERRY L SEAGER 156839 03/12/10 $14.00 00018547 JOANN E SEIDEL 156840 03/12/ $33.00 00018541 DANIELLE J SOMMER 156841 03/12/10 $3.00 00018548 SPECIALIZED ELECTRIC 156842 03/12/10 $38.00 00018370 STEPHEN E OSMAN 156843 03/12/10 $490.00 00000694 STRAND ASSOCIATES INC 156844 03/12/10 $32,230.79 00003537 SUBURBAN ELECTRIC ENGINEERS 156845 03/12/10 $130.05 00012599 TDS METROCOM 156846 03/12/10 $22.27 00000923 JAYNE M TEBON 156847 03/12/10 $16.50 00000933 CYNTHIA J THALDORF 156848 03/12/10 $20.74 00018549 DAN TIBBITS 156849 03/12/10 $658.32 00000142 U S CELLULAR 156850 03/12/10 $4,665.78 00009491 U S OIL CO INC 156851 03/12/10 $68.00 00005855 U W LAW SCHOOL 156852 03/12/10 $75.00 00009528 UNITED HEALTHCARE 156853 03/12/10 $164.67 00000734 UNITED PARCEL SERVICE 156854 03/12/10 $305.75 00000924 JON G URBEN 156855 03/12/10 $99.44 DATE 03/12/10 City of Oshkosh APR131 TIME 09:15:08 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000756 VALLEY PEST CONTROL INC 156856 03/12/10 $22.00 00010417 VETERINARY CLINICS BERLIN -RIPN 156857 03/12/10 $127.31 00000770 VULCAN MATERIALS 156858 03/12/10 $246.78 00014324 WATER TECHNOLOGY INC 156859 03/12/10 $1,350.00 00000800 WIS DEPT OF ADMIN 156860 03/12/10 $672.00 00002033 WI DEPT OF NATURAL RESOURCES 156861 03/12/10 $235.00 00002033 WI DEPT OF NATURAL RESOURCES 156862 03/12/10 $64.00 00000196 WI DEPT OF WORKFORCE DEVEL -UI 156863 03/12/10 $5,159.00 00000811 WI PUBLIC SERVICE CORP 156864 03/12/10 $44,546.94 00003714 WI RURAL WATER ASSOCIATION 156865 03/12/10 $380.00 00011339 WILLIS OF WISCONSIN INC 156866 03/12/10 $25,926.00 00002606 WINNEBAGO AREA FIREFIGHTERS 156867 03/12/10 $5.00 00000794 WINNEBAGO COUNTY TREASURER 156868 03/12/10 $33,945.30 00018542 WINNEBAGO CTY FIRE CHIEFS ASSC 156869 03/12/10 $10.00 00002979 WITZKE ELECTRIC INC 156870 03/12/10 $1,185.00 00004345 PAUL WOLF 156871 03/12/10 $362.00 00012379 JOHN ZARATE 156872 03/12/10 $117.50 00000925 SUSANNE M ZINTH 156873 03/12/10 $83.50 00000564 CITY OF OSHKOSH UTILITIES VOID* 03/12/10 * VOIDED * ** FINAL TOTAL - - -> $589,737.51 DATE 03/18/10 City of Oshkosh APR131 TIME 12:29:57 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00016588 ADVANCED ASBESTOS REMOVAL INC 156874 03/19/10 $2,075.00 00000637 AECOM TECHNICAL SERVICES INC 156875 03/19/10 $13,925.50 00000638 AECOM INC 156876 03/19/10 $48,783.28 00014795 AIRGAS NORTH CENTRAL 156877 03/19/10 $1,590.45 00014978 ALRO STEEL CORPORATION 156878 03/19/10 $416.00 00000043 AMERICAN WATER WORKS ASSOC 156879 03/19/10 $475.08 00000044 AT & T 156880 03/19/10 $4,342.31 00000044 AT & T 156881 03/19/10 $244.11 00000044 AT & T ADVERTISING& PUBLISHING 156882 03/19/10 $629.00 00017952 B & P MECHANICAL INC 156883 03/19/10 $4,692.00 00000061 BADGER LAB & ENGINEERNG CO INC 156884 03/19/10 $4,200.00 00015490 BATZNER PEST MANAGEMENT INC 156885 03/19/10 $70.00 00000084 BENDLIN FIRE EQUIPMENT CO 156886 03/19/10 $87.00 00007480 KEVIN BENNER 156887 03/19/10 $64.32 00010844 BETHEL HOME 156888 03/19/10 $2,111.45 00013713 BODART ELECTRIC SERVICE INC 156889 03/19/10 $17,800.00 00000533 BOLDT COMPANY 156890 03/19/10 $236,303.00 00000844 ANNE M BOYCE 156891 03/19/10 $36.24 00000123 JOURNAL COMMUNITY PUB GRP 156692 03/19/10 $665.60 00000131 CAMERA CASINO 156893 03/19/10 $4.35 00000156 CHEMSEARCH 156894 03/19/10 $340.81 00006375 CHULA VISTA RESORT 156895 03/19/10 $140.00 00018561 CONVENIENCE STORE INVESTMENTS 156896 03/19/10 $24,999.00 00007313 CROWN TROPHY 156897 03/19/10 $632.45 00007112 DRIESSEN CARPENTRY 156898 03/19/10 $1,150.00 00000226 DUO SAFETY LADDER 156899 03/19/10 $21.00 DATE 03/18/10 City of Oshkosh APR131 TIME 12:29:57 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018458 MC & E/ ELECTION SOURCE 156900 03/19/10 $3,982.00 00000465 EMERGENCY MEDICAL PRODUCTS INC 156901 03/19/10 $736.78 00000720 FAITH TECHNOLOGIES, INC. 156902 03/19/10 $6.00 00006493 FIRE APPARATUS & EQUIPMENT INC 156903 03/19/10 $230.80 00017754 FOX CITIES SHEET METAL 156904 03/19/10 $30.00 00007856 FOX VALLEY FIBRE INC 156905 03/19/10 $188.00 00009772 FOX WOLF WATERSHED ALLIANCE 156906 03/19/10 $600.00 00000874 TIMOTHY R FRANZ 156907 03,/19/10 $140.00 00000281 G & K SERVICES 156908 03/19/10 $468.96 00000284 GARTMAN MECHANICAL SRVCS INC 156909 03/19/10 $170.94 00015852 JENNIFER GREENINGER 156910 03/19/10 $11.52 00015949 PETE GULBRONSON 156911 03/19/10 $17.50 00017154 H & K PARTNERS LLC 156912 03/19/10 $112.51 00001565 HACH ULTRA ANALYTICS 156913 03/19/10 $5,974.00 00000323 D R HANSEN PLUMBING 156914 03/19/10 $119.86 00014188 MATTHEW HARRIS 156915 03/19/10 $236.36 00000258 HAWKINS INC 156916 03/19/10 $14,373.24 00000337 HYDROCLEAN EQUIPMENT INC 156917 03/19/10 $240.00 00000345 IMAGE PROS OF WISCONSIN INC 156918 03/19/10 $65.19 00006718 INTEGRYS ENERGY SERVICES INC 156919 03/19/10 $3,526.12 00010118 JIM'S GOLF CARS INC 156920 03/19/10 $21.75 00000372 JIM'S REPAIR & TOWING LLC INC 156921 03/19/10 $127.00 00002634 JJR LLC 156922 03/19/10 $8,820.40 00018555 JAMES JOHNSON 156923 03/19/10 $23.00 00006945 JUSTICE PLANNING & MGMT ASSOC 156924 03/19/10 $175.00 00011852 KALAHARI RESORT & WATERPARK 156925 03/19/10 $119.00 DATE 03/18/10 City of Oshkosh APR131 TIME 12:29:57 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017457 JASON KIENAST 156926 03/19/10 $50.00 00000385 KITZ & PFEIL INC 156927 03/19/10 $257.29 00006415 NICOLE KRAHN 156928 03/19/10 $64.80 00002574 LAFORCE HARDWARE AND MFG INC 156929 03/19/10 $720.00 00004017 LARK UNIFORM INC 156930 03/19/10 $391.74 00001750 LEVENHAGEN OIL CORPORATION 156931 03/19/10 $40,991.95 00016642 MARTIN SECURITY SYSTEMS 156932 03/19/10 $822.50 00006039 MCDONALD'S CORPORATION 156933 03/19/10 $3,275.00 00012591 MERCY MEDICAL CENTER 156934 03/19/10 $39.39 00012982 METROPOLITAN MILWAUKEE FAIR 156935 03/19/10 $2,406.25 00007134 MILWAUKEE JOURNAL SENTINEL 156936 03/19/10 $1,897.30 00006198 MIRON CONSTRUCTION CO INC 156937 03/19/10 $136,246.61 00016466 MORAN MARKETING GROUP INC 156938 03/19/10 $175.00 00000499 MUZA SHEET METAL CO LLC 156939 03/19/10 $19,430.00 00006416 BRIAN NOE 156940 03/19/10 $42.50 00018557 CHARLOTTE ANNA NODE 156941 03/19/10 $22.00 00002290 0 E C GRAPHICS 156942 03/19/10 $5,725.97 00000534 OSHKOSH AREA SCHOOL DISTRICT 156943 03/19/10 $2,771.77 00000538 CITY OF OSHKOSH 156944 03/19/10 $270,638.9C 00000541 OSHKOSH CONVENTION AND 156945 03/19/10 $49,191.67 00001151 OSHKOSH OPERA HOUSE FOUNDATION 156946 03/19/10 $9,650.00 00000564 CITY OF OSHKOSH UTILITIES 156947 03/19/10 $11,558.51 00000565 OTIS ELEVATOR COMPANY 156948 03/19/10 $2,388.56 00005768 POLYDYNE INC 156949 03/19/10 $10,120.00 00000595 POTRATZ & POTRATZ 156950 03/19/10 $7,143.72 00015430 ATTORNEY BRADLEY J PRIEBE 156951 03/19/10 $250.00 DATE 03/18/10 City of Oshkosh APR131 TIME 12:29:57 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00008157 PROGRESSIVE ELECTRONICS 156952 03/19/10 $97.33 00004685 JAMES RABE 156953 03/19/10 $205.94 00018293 REMARK IMAGING 156954 03/19/ $53.50 00009999 ROCKHURST UNIVERSITY 156955 03/19/10 $179.10 00004694 ROGERS PUMP CO LLC 156956 03/19/10 $1,187.00 00017326 MARK A ROHLOFF 156957 03/19/10 $385.20 00000661 SHERWIN WILLIAMS CO 156958 03/19/10 $21.99 00000689 STEEN -MACEK PAPER CO 156959 03/19/10 $563.01 00000691 STEINERT PRINTING CO INC 156960 03/19/10 $647.00 00018562 CHRISTOPHER J STRATTON 156961 03/19/10 $11.00 00012599 TDS METROCOM 156962 03/19/10 $92.38 00000923 JAYNE M TEBON 156963 03/19/10 $14.40 00003232 TIME WARNER CABLE 156964 03/19/10 $71.95 00003232 TIME WARNER CABLE MEDIA 156965 03/19/10 $742.50 00009491 U S OIL CO INC 156966 03/19/10 $32.00 00000740 U S POSTMASTER 156967 03/19/10 $3,900.00 00000734 UNITED PARCEL SERVICE 156968 03/19/10 $96.55 00000764 VINTON CONSTRUCTION CO 156969 03/19/10 $43,514.74 00008717 W I L E A G 156970 03/19/10 $75.00 00009959 WI PUBLIC LINKS ASSOCIATION 156971 03/19/10 $100.00 00000811 WI PUBLIC SERVICE CORP 156972 03/19/10 $168,040.38 00002022 WI STATE LABORATORY OF HYGIENE 156973 03/19/10 $20.00 00000816 WI TAXPAYERS ALLIANCE 156974 03/19/10 $42.;7 00007412 WIL KIL PEST CONTROL 156975 03/19/10 $40.00 00011339 WILLIS OF WISCONSIN INC 156976 03/19/10 $5,494.00 00000794 WINNEBAGO COUNTY TREASURER 156977 03/19/10 $69.00 DATE 03/18/10 City of Oshkosh APR131 TIME 12:29:57 Warrant Register PAGE 5 *- - - - - -- W a r r a n t - -- - - - - - * Vendor # Payee Number Date Net Check 00017509 WISCONSIN STATE CRIME STOPPERS 156978 03/19/10 $115.00 00000945 RICHARD R WOOD 156979 03/19/10 $186.68 00012379 JOHN ZARATE 156980 03/19/10 $209.80 00002243 WI POLICE ACCREDITATION COALIT VOID* 03/19/10 * VOIDED * ** FINAL TOTAL - - -> $1,208,793.73