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Home My WebLink AboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -1130 City of Oshkosh To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: April 27, 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 $13,261,189.09 Bills paid April 16, 2010 and April 23, 2010 S3, 161,343.19 Payroll paid April 15, 2010 51,484,654.57 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan $16,063.16 Bank One - Purchasing Card $58,306.38 Praire States -Admin Fees Apr 2010 $187,1 1 1.59 Associated Bank - State Withholding payroll 07 $62,533.47 Associated Bank - State Withholding payroll 08 $66,972.21 Associated Bank - FICA /Fed Tax payroll 08 $267,798.65 Insurance Services- Workers Comp Mar 2010 $37,360.49 WI Retirement System - City Share Mar 2010 $333,313.06 WI Retirement System - Fire Mar 2010 $3,338.71 WI Retirement System - Police Mar 2010 $4,925.09 Winnebago County Treasurer - Tax Levy $2,829,537.86 Fox Valley Technical Institute - Tax Levy $845,863.95 WI Department of Revenue - Annual "fIF Fees $2,550.00 Oshkosh Area School District - Tax Levy $3,899,516.71 $13,261,189.09 A f ctul ly submitted Wte o Director of Finance #1k g.: DATE 04/16/10 City of Oshkosh APR131 TIME 08:06:26 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 157369 04/16/10 $791.38 00006201 A & H REFRIGERATION 157370 04/16/10 $75.00 00000005 A L S PRINTING INC 157371 04/16/10 $725.65 00000014 ACCU COM INC 157372 04/16/10 $53.39 00014795 AIRGAS NORTH CENTRAL 157373 04/16/10 $1,426.79 00008907 ALDO LEOPOLD FOUNDATION INC 157374 04/16/10 $100.00 00007694 AMERICAN OVERHEAD DOOR CO INC 157375 04/16/10 $2,014.00 00003827 APPLETON HYDRAULIC COMPONENTS 157376 04/16/10 $3,269.00 00017838 ART FEGAN ENTERTAINMENT INC 157377 04/16/10 $1,125.00 00000044 AT & T 157378 04/16/10 $2,363.53 00011286 AURORA MEDICAL GROUP 157379 04/16/10 $574.00 00017946 AUTOSMART LOGISTICS INC 157380 04/16/10 $399.00 00000060 BADGER HIGHWAYS CO INC 157381 04/16/10 $2,957.59 00004506 BADGER UTILITY INC 157382 04/16/10 $267.95 00004942 BATTERIES PLUS 157383 04/16/10 $220.30 00018595 JOHN BECKER 157384 04/16/10 $10.00 00000084 BENDLIN FIRE EQUIPMENT CO 157385 04/16/10 $320.60 00017430 BLACK WOLF HYDRAULICS 157386 04/16/10 $471.00 00000844 ANNE M BOYCE 157387 04/16/10 $68.50 00012870 STEVE BRAND (WWTP) 157386 04/16/10 $68.35 00013530 BROADWAY AUTOMOTIVE 157389 04/16/10 $32,265.00 00000113 BRUCE MUNICIPAL EQUIPMENT INC 157390 04/16/10 $968.28 00004555 MARY K BURNS 157391 04/16/10 $168.00 00000127 CABULANCE INC 157392 04/16/10 $35,343.75 00017436 CARL BOWERS & SONS CONST CO IN 157393 04/16/10 $1,289,313.13 00016097 CH2M HILL INC 157394 04/16/10 $8,126.51 DATE 04/16/10 City of Oshkosh APR131 TIME 08:06:26 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- -- - - - * Vendor # Payee Number Date Net Check 00016635 COAST TO COAST SOLUTIONS 157395 04/16/10 $185.98 00018468 DE LAGE LANDEN FINANCIAL SRVCS 157396 04/16/10 $3,715.55 00018598 VIOLA DELAP 157397 04/16/10 $40.18 00013051 DIGICORPORATION 157398 04/16/10 $34.07 00018560 DISABLED VETS ENTERPRISES 157399 04/16/10 $1,589.76 00002794 ERO -TEX LTD 157400 04/16/10 $2,848.00 00018603 PAUL ESSLINGER 157401 04/16/10 $4,000.00 00016401 DONALD FORD 157402 04/16/10 $250.00 00000536 FOX VALLEY AUTO PARTS 157403 04/16/10 $438.45 00011728 FOX VALLEY IRON & METAL INC 157404 04/16/10 $8.00 00000249 FOX VALLEY TECH COLLEGE 157405 04/16/10 $1,190.65 00000674 TIMOTHY R FRANZ 157406 04/16/10 $51.00 00018596 FRATERNAL ORDER OF EAGLES 157407 04/16/10 $50.00 00000281 G & K SERVICES 157405 04/16/10 $441.19 00000284 GARTMAN MECHANICAL SRVCS INC 157409 04/16/10 $2,931.39 00012481 GE CHEMICAL CO 157410 04/16/10 $1,834.60 00005590 GERDAU AMERISTEEL 157411 04/16/10 $17,463.60 00000308 GRAYS INC 157412 04/16/10 $639.37 00014891 KENNETH L GRESSER 157413 04/16/10 $85.00 00013286 HD SUPPLY WATERWORKS LTD 157414 04/16/10 $43,131.15 00000330 HORST DISTRIBUTING INC 157415 04/16/10 $509.25 00018599 I A C A 157416 04/16/10 $395.00 00006718 INTEGRYS ENERGY SERVICES INC 157417 04/16/10 $27,625.53 00011199 INTERNATIONAL TRANSLATORS 157418 04/16/10 $16.00 00003329 JEFFERSON STREET INN 157419 04/16/10 $140.00 00009371 KAEMPFER & ASSOCIATES INC 157420 04/16/10 $257.49 DATE 04/16/10 City of Oshkosh APR131 TIME 08:06:26 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000385 KITZ & PFEIL INC 157421 04/16/10 $263.80 00018601 KM IMAGING INC 157422 04/16/10 $180.60 00012310 SANDY KNUTSON 157423 04/16/10 $46.50 00001953 K03USSEN BUSES LTD 157424 04/16/10 $11,508.75 00015559 KRUCZEK CONSTRUCTION INC 157425 04/16/10 $16,597.32 00000995 LAKELAND CHEM SPECIALTIES INC 157426 04/16/10 $501.00 00001359 LASURE'S INC 157427 04/16/10 $352.75 00000410 LAWSON PRODUCTS INC 157428 04/16/10 $764.24 00006214 MARK LEHMAN 157429 04/16/10 $115.31 00000421 LINCOLN CONTRACTORS SUPPLY INC 157430 04/16/10 $143.34 00002081 ROSS LOSSE 157431 04/16/10 $38.00 00016748 KRIS LYONS 157432 04/16/10 $57.00 00012591 MERCY MEDICAL CENTER 157433 04/16/10 $39.39 00007134 MILWAUKEE JOURNAL SENTINEL 157434 04/16/10 $4,495.94 00001716 MINNESOTA LIFE INSURANCE CO 157435 04/16/10 $13,487.66 00000490 MONROE TRUCK EQUIPMENT 157436 04/16/10 $17,704.00 00010041 NATIONAL PEN 157437 04/16/10 $147.40 00013076 NORTHERN LAKE SERVICE INC 157438 04/16/10 $360.00 00002290 0 E C GRAPHICS 157439 04/16/10 $961.84 00000539 OSHKOSH CITY CAB CO INC 157440 04/16/10 $67,082.00 00000538 CITY OF OSHKOSH 157441 04/16/10 $5,397.45 00000541 OSHKOSH CONVENTION AND 157442 04/16/10 $49,191.67 00000545 OSHKOSH FIRE & POLICE EQP INC 157443 04/16/10 $18,599.00 00009402 OSHKOSH LUMBER INC 157444 04/16/10 $41.97 00001151 OSHKOSH OPERA HOUSE FOUNDATION 157445 04/16/10 $9,650.00 00000554 OSHKOSH POLICE PENSION FUND 157446 04/16/10 $5,361.50 DATE 04/16/10 City of Oshkosh APR131 TIME 08:06:26 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00014847 OSHKOSH VENDING LLC 157447 04/16/10 $127.00 00000564 CITY OF OSHKOSH UTILITIES 157448 04/16/10 $56,531.22 00000567 PACKER CITY INTERNATIONAL 157449 04/16/10 $2,857.76 00004517 PEPSI COLA GENERAL BOTTLNG INC 157450 04/16/10 $1,119.47 00000582 PINGRY- CASWELL INC 157451 04/16/10 $383.40 00000601 QUALITY TRUCK CARE CENTER INC 157452 04/16/10 $10.92 00000610 RADTKE CONTRACTORS INC 157453 04/16/10 $5,459.04 00018246 RAND IMAGINIT TECHNOLOGIES INC 157454 04/16/10 $4,300.00 00005690 RAY O'HERRON CO INC 157455 04/16/10 $296.99 00003934 REEVES CONSTRUCTION LLC 157456 04/16/10 $7,682.50 00007277 REINHART FOOD SERVICE LLC 157457 04/16/10 $229.82 00018293 REMARK IMAGING 157458 04/16/10 $133.10 00012387 ROAD EQUIPMENT PARTS CENTER 157459 04/16/10 $137.99 00014121 ROLAND MACHINERY CO 157460 04/16/10 $201.85 00000660 SHERWIN INDUSTRIES INC 157461 04/16/10 $295.02 00014629 SIGNMAKERS 157462 04/16/10 $15.00 00002157 STAPLES 157463 04/16/10 $11,783.30 00002157 STAPLES 157464 04/16/10 $170.06 00000686 STATE INDUSTRIAL PRODUCTS 157465 04/16/10 $196.53 00000689 STEEN -MACEK PAPER CO 157466 04/16/10 $221.97 00000698 SUPERIOR CHEMICAL CORP 157467 04/16/10 $58.65 00000923 JAYNE M TEBON 157468 04/16/10 $33.50 00012518 U S BANK TRUST 157469 04/16/10 $3,700.00 00009491 U S OIL CO INC 157470 04/16/10 $36.00 00004240 PAM UBRIG 157471 04/16/10 $46.00 00001936 UNDERWRITERS LABORATORIES INC 157472 04/16/10 $72.00 DATE 04/16/10 City of Oshkosh APR131 TIME 08:06:26 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000734 UNITED PARCEL SERVICE 157473 04/16/10 $93.22 00000756 VALLEY PEST CONTROL INC 157474 04/16/10 $22.00 00000770 VULCAN CONSTRUCTION MATERIALS 157475 04/16/10 $323.79 00012396 W A P C 157476 04/16/10 $160.00 00006219 WATERFEST INC 157477 04/16/10 $2,500.00 00001196 WISCONSIN DEPT OF JUSTICE 157478 04/16/10 $20.00 00000196 WI DEPT OF WORKFORCE DEVEL -UI 157479 04/16/10 $5,810.15 00000811 WI PUBLIC SERVICE CORP 157480 04/16/10 $162,692.18 00011339 WILLIS APPLETON 157481 04/16/10 $25,926.00 00000794 WINNEBAGO COUNTY TREASURER 157482 04/16/10 $95,131.75 00018597 WOMEN MAGAZINE 157483 04/16/10 $212.50 00000945 RICHARD R WOOD 157484 04/16/10 $153.50 00000925 SUSANNE M ZINTH 157485 04/16/10 $56.44 * ** FINAL TOTAL - - -> $2,125,665.86 DATE 04/23/10 City of Oshkosh APR131 TIME 08:38:11 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017546 44 NORTH ADVERTISING & DESIGN 157486 04/23/10 $352.50 00001198 4X CONCRETE INC 157487 04/23/10 $705.00 00000005 A L S PRINTING INC 157488 04/23/10 $39.00 00000637 AECOM TECHNICAL SERVICES 157489 04/23/10 $84,273.78 00000638 AECOM INC 157490 04/23/10 $38,196.09 00002801 A G PROPERTIES LLC 157491 04/23/10 $87.08 00012508 ALL STAR PRO GOLF INC 157492 04/23/10 $409.04 00014978 ALRO STEEL CORPORATION 157493 04/23/10 $144.56 00007694 AMERICAN OVERHEAD DOOR CO INC 157494 04/23/10 $601.20 00001762 AMERICAN PUBLIC TRANSP ASSN 157495 04/23/10 $75.00 00003762 ASHTON CONSTRUCTION 157496 04/23/10 $6,880.00 00000044 AT & T 157497 04/23/10 $4,253.30 00000044 AT & T 157498 04/23/10 $244.50 00000044 AT & T ADVERTISING SOLUTIONS 157499 04/23/10 $813.84 00017946 AUTOSMART LOGISTICS INC 157500 04/23/10 $2,892.00 00004506 BADGER UTILITY INC 157501 04/23/10 $118. 00018609 DEBRA BEREGSZAZI 157502 04/23/10 $28.00 00017430 BLACK WOLF HYDRAULICS 157503 04/23/10 $350.60 00000533 OSCAR J BOLDT CONSTRUCTION CO 157504 04/23/10 $530,052.00 00018610 CYNTHIA M BRADSHAW 157505 04/23/10 $10.00 00015995 BRANDON'S CHAMPIONS 157506 04/23/10 $414.50 00014488 BRIDGESTONE FIRESTONE TIRE LLC 157507 04/23/10 $68.11 00003266 SUSANNE BRINKMAN 157508 04/23/10 $58.30 00000113 BRUCE MUNICIPAL EQUIPMENT INC 157509 04/23/10 $1,423.21 00013959 CAPITAL NEWSPAPERS 157510 04/23/10 $1,398.00 00013387 DHD TREE PRODUCTS INC 157511 04/23/10 $653.60 DATE 04/23/10 City of Oshkosh APR131 TIME 08:38:11 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00013051 DIGICORPORATION 157512 04/23/10 $34.07 00010007 DIRECTV 157513 04/23/10 $54.18 00018611 LISA L DOMINSKI 157514 04/23/10 $3.00 00004520 ENVIROTECH EQUIP CO LLC 157515 04/23/10 $2,139.60 00018612 GREGORY A ERICKSON 157516 04/23/10 $10.00 00004888 EWALD'S HARTFORD FORD 157517 04/23/10 $87,492.00 00000247 EXPERT TOWING & RECOVERY 157518 04/23/10 $51.00 00000720 FAITH TECHNOLOGIES, INC. 157519 04/23/10 $337.50 00006493 FIRE APPARATUS & EQUIPMENT INC 157520 04/23/10 $1,342.90 00000536 FOX VALLEY AUTO PARTS 157521 04/23/10 $915.24 00018613 MARK A FRANCOIS 157522 04/23/10 $13.00 00013520 FUREY FILTER AND PUMP INC 157523 04/23/10 $2,036.00 00000281 G & K SERVICES 157524 04/23/10 $461.96 00018339 G.M.C. CONSTRUCTION INC 157525 04/23;10 $3,580.00 00000955 GALLS, 157526 04/23/10 $343.94 00005860 GANNETT WISCONSIN MEDIA 157527 04/23/10 $99.14 00005860 GANNETT WISCONSIN MEDIA 157528 04/23/10 $1,608.86 00013033 J GARDNER & ASSOCIATES, LLC 157529 04/23/10 $645.00 00009968 GENERAL BEER NORTHEAST INC 157530 04/23/10 $346.25 00003423 GRAND OPERA HOUSE 157531 04/23/10 $12,425.00 00005955 GREEN BAY SIGN & DESIGN LLC 157532 04/23/10 $75.00 00015852 JENNIFER GREENINGER 157533 04/23/10 $70.56 00016699 PAUL GREENINGER 157534 04/23/10 $95.10 00001921 GROUND EFFECTS OF WI INC 157535 04/23/10 $3,765.65 00018621 DOUGLAS HAMILTON 157536 04/23/10 $106.46 00000137 HAROLD CARPENTER INC 157537 04/23/10 $1,364.80 DATE 04/23/10 City of Oshkosh AFR131 TIME 08:38:11 Warrant Register PACE 3 *- - - - - -- W a r r a n t * Vendor # Payee Number Date Net Check 00013286 HD SUPPLY WATERWORKS LTD 157538 04/23/10 $1,173.68 00012717 IDEXX DISTRIBUTION INC 157539 04/23/10 $2,543.42 00016292 INTEGRATED DOCUMENT AND 157540 04/23/10 $2,778.75 00011199 INTERNATIONAL TRANSLATORS 157541 04/23/10 $80.00 00000371 JET STREAM CAR WASH INC 157542 04/23/10 $65.92 00010118 JIM'S GOLF CARS INC 157543 04/23/10 $48.20 00000372 JIM'S REPAIR & TOWING LLC INC 157544 04/23/10 $208.00 00018614 THOMAS W JOHNSON 157545 04/23/10 $10.00 00018606 JOLLY BOB'S 157546 04/23/10 $40.00 00015360 A. KALMERTON WELDING SUPPLIES 157547 04/23/10 $45.85 00000380 PATTI KARLGAARD 157548 04/23/10 $51.25 00007724 PIERS TO YOU! LLC 157549 04/23/10 $3,680.00 00000385 KITZ & PFEIL INC 157550 04/23/10 $1,771.68 00008552 DENISE KRUEGER 157551 04/23/10 $42.80 00005116 LANGAN INVESTIGATIONS INC 157552 04/23/10 $705.00 00003521 BRADLEY LARSON 157553 04/23/10 $9.00 00018607 INGRID LAW 157554 04/23/10 $438.14 00000410 LAWSON PRODUCTS INC 157555 04/23 $1,155.39 00009435 LEE BEVERAGE 157556 04/23/10 $383.85 00001750 LEVENHAGEN OIL CORPORATION 157557 04/23/10 $37,514.54 00000421 LINCOLN CONTRACTORS SUPPLY INC 157558 04/23/10 $1,198.76 00000425 LOCAL GOVT PROPERTY 157559 04/23/10 $22.00 00000903 LYNN A LORENSON 157560 04/23/10 $20.00 00018615 THOMAS A LORENSON 157561 04/23/ $10.00 00018616 JUDITH R MAY 157562 04/23/10 $3.00 00012591 MERCY MEDICAL CENTER 157563 04/23/10 $27.84 DATE 04/23/10 City of Oshkosh APR131 TIME 08:38:11 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00004956 MONEY SAVER 157564 04/23/10 $898.00 00000490 MONROE TRUCK EQUIPMENT INC 157565 04/23/10 $19,124.38 00016466 MORAN MARKETING GROUP INC 157566 04/23/10 $175.00 00006125 MORTON SAFETY 157567 04/23/10 $4,613.00 00018600 NATIONAL LAW ENFORCEMENT 157568 04/23/10 $391.10 00000505 NEENAH FOUNDRY CO 157569 04/23/10 $ 1 _9,943.33 00002290 0 E C GRAPHICS 157570 04/23/10 $942.61 00000534 OSHKOSH AREA SCHOOL DISTRICT 157571 04/23/10 $7,082.47 00000538 CITY OF OSHKOSH 157572 04/23/10 $49,318.20 00000522 OSHKOSH TENT AND AWNING CO INC 157573 04/23/10 $1,909.20 00000561 OSHKOSH TROPHY 157574 04/23/10 $19.30 00001135 OSWALD PHOTOGRAPHY 157575 04/23/10 $111.00 00000565 OTIS ELEVATOR COMPANY 157576 04/23/10 $21,048.00 00001045 CHARLES PASKEY (ASSESSOR'S) 157577 04/23/10 $13.35 00018608 JOSH PEDERSEN 157578 04/23/10 $151.40 00001607 POESCHL PRINTING COMPANY INC 157579 04/23/10 $200.00 00000592 POMP'S TIRE SERVICE INC 157580 04/23 $904.00 00000595 POTRATZ & POTRATZ 157581 04/23 $13,189.37 00016331 PREMIER ELECTION SOLUTIONS 157582 04/23/10 $127.71 00004685 JAMES RABE 157583 04/23/10 $73.52 00000616 REGISTRATION FEE TRUST 157584 04/23/10 $282.00 00000618 REINDERS INC 157585 04/23/10 $81.68 00000623 RENNERT'S FIRE EQUIP SRVC INC 157586 04/23/10 $72.17 00000632 ROGAN'S SHOES 157587 04/23/10 $876.45 00012410 ROWELL CHEMICAL CORPORATION 157588 04/23/10 $3,081.60 00018594 LARRY G SCHAEFER 157589 04/23/10 $45.00 DATE 04/23/10 City of Oshkosh APR131 TIME 08:38:11 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00012026 SCHENCK BUSINESS SOLUTIONS 157590 04/23/10 $5,900.00 00016596 MARTY SCHIBBELHUT/ 157591 04/23/10 $75.00 00001043 STEVEN F SCHWOERER 157592 04/23/10 $84.48 00007162 SEW DIVINE 157593 04/23/10 $156.00 00007580 SILVER CREEK SPEC MEATS INC 157594 04/23;10 $ 1 -43.64 00000686 STATE INDUSTRIAL PRODUCTS 157595 04/23/10 $369.84 00000689 STEEN -MACEK PAPER CO 157596 04/23/10 $1,828.25 00007683 STEINBRUNER HEATING & COOLING 157597 04/23/10 $566.00 00018617 KELLY L STROOK 157598 04/23/10 $3.00 00012599 TDS METROCOM 157599 04/23/10 $258.59 00011301 THEDA CLARK MEDICAL CENTER 157600 04/23/10 $56.00 00008858 TOTAL ENERGY SYSTEMS LLC 157601 04/23/10 $1,590.33 00005091 DENNIS L TRITT 157602 04/23/10 $3.00 00018618 DIANE S TYSON 157603 04/23/10 $3.00 00000736 U S OIL CO INC 157604 04/23/10 $22,984.03 00009491 U S OIL CO INC 157605 04/23/10 $16.00 00000740 U S POSTMASTER 157606 04/23/10 $3,900.00 00001936 UNDERWRITERS LABORATORIES INC 157607 04/23/10 $864.00 00000734 UNITED PARCEL SERVICE 157608 04/23/10 $245.18 00017655 HUE VANG 157609 04/23/10 $10.00 00000770 VULCAN CONSTRUCTION MATERIALS 157610 04/23/10 $600.57 00012396 W A P C 157611 04/23/10 $100.00 00017459 CHRISTINE L WEBSTER 157612 04/23/10 $10.00 00000811 WI PUBLIC SERVICE CORP 157613 04/23/10 $2,227.50 00000794 WINNEBAGO COUNTY TREASURER 157614 04/23/10 $22.00 00007560 WISCONSIN DISTRIBUTORS LLC 157615 04/23/10 $115.00 DATE 04/23/10 City of Oshkosh APR131 TIME 08:38:11 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001158 WISCONSIN SAFETY COUNCIL 157616 04/23/10 $828.00 00004345 PAUL WOLF (INSPECTIONS) 157617 04/23/10 $53.44 00018619 ANDREW MICHAEL WRIGHT 157618 04/23/10 $3.00 00018620 YEE SH YANG 157619 04/23/10 $3.00 00018583 C S N SUPPLY VOID* 04/23/10 * VOIDED * ** FINAL TOTAL - - -> $1,035,677.33