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HomeMy WebLinkAboutBills( 0 QIHKQf H ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: May 11, 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 $4,493,758.64 Bills paid April 30, 2010 and May 7, 2010 Payroll paid April 29, 2010 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan J P MorganChase (Bank One) - Purchasing Card Praire States -Admin Fees May 2010 Associated Bank - State Withholding payroll 09 Associated Bank - FICA /Fed Tax payroll 09 Health Payment Systems - April 2010 Associated Bank Merchant - Fees April 2010 Prairie States - Claims Apr 2010 Insurance Services- Workers Comp April 2010 Associated Bank - Fees April 2010 American Express - Fees April 2010 WI Department of Revenue - Sales Tax April 2010 Respectfully submitted, &y Wtno Director of Finance $2,055,875.21 $1,400,487.93 $17,109.99 $45,745.85 $175,195.87 $65,312.17 $265,221.95 $249,639.30 $253.40 $186,100.75 $28,599.50 $138.84 $7.95 $4,069.93 $4,493,758.64 V DATE 04/29/10 City of Oshkosh APR131 TIME 16:04:54 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 157680 04/30/10 $611.00 00000005 A L S PRINTING INC 157681 04/30/10 $857.00 00000637 AECOM TECHNICAL SERVICES 157682 04/30/10 $908.28 00000638 AECOM INC 157683 04/30/10 $4,071.62 00012060 J F AHERN CO 157684 04/30/10 $7,494.32 00014795 AIRGAS NORTH CENTRAL 157685 04/30/10 $1,547.22 00014978 ALRO STEEL CORPORATION 157686 04/30/10 $71.33 00018280 ANCHOR SCIENTIFIC INC 157687 04/30/10 $77.57 00009954 APPLIANCE TECH INC 157688 04/30/10 $225.13 00016374 ART CITY SIGNS LLC 157689 04/30/10 $140.28 00015182 ASHLAND SPECIALTY CHEMICALS 157690 04/30%10 $24,115.00 00000051 ASSURANCE TITLE /ABSTRACT INC 157691 04/30/10 $1,560.00 00000044 AT & T MOBILITY 157692 04/30/10 $526.88 00009986 AUGUST WINTER & SONS INC 157693 04/30/10 $3,942.05 00011286 AURORA EAP 157694 04/30/10 $1,900.80 00017946 AUTOSMART LOGISTICS INC 157695 04/30/10 $822.00 00000061 BADGER LAB & ENGINEERNG CO INC 157696 04/30/10 $2,886.00 00004942 BATTERIES PLUS 157697 04/30/10 $413.36 00010844 BETHEL HOME 157698 04/30/10 $2,416.33 00015556 BLUE DOOR CONSULTING LLC 157699 04/30/10 $1,557.50 00018625 RYAN BUTTKE 157700 04/30/10 $10.00 00014583 CENTER FOR EDUCATION 157701 04/30/10 $159.00 00007245 CENTRAL CLEANING SERVICE 157702 04/30/10 $1,961.75 00003026 CEREBRAL PALSY OF MIDEAST WISC 157703 04/30/10 $483.27 00008205 HOWARD & MARJORIE CHRISTIANSON 157704 04/30/10 $72.29 00006435 CUSTOM SEAL COATING CO 157705 04/30/10 $3,110.00 DATE 04/29/10 City of Oshkosh APR131 TIME 16:04:54 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018218 DARK HORSE FARMS 157706 04/30/10 $235.00 00000202 DAVIES WATER #1476 157707 04/30/10 $396.00 00010085 DAVIS & KUELTHAU S C 157708 04/30/10 $19,889.88 00018640 JACK & ANNA DOEMEL 157709 04/30/10 $89.43 00005245 DRAFT TECH LLC 157710 04/30/10 $14.00 00000249 FOX VALLEY TECH COLLEGE 157711 04/30/10 $970.00 00000838 FRANKS RADIO SERVICE INC 157712 04/30/10 $55.75 00000281 G & K SERVICES 157713 04/30/10 $463.19 00005860 GANNETT WISCONSIN MEDIA 157714 04/30/10 $400.00 00018626 NICHOLE M GRAFF 157715 04/30/10 $3.00 00000307 GRAYBAR ELECTRIC CO INC 157716 04/30/10 $1,103.80 00001921 GROUND EFFECTS OF WI INC 157717 04/30/10 $1,160.00 00018641 THOMAS & CHRISTINE HANAN 157718 04/30/10 $47.85 00018627 DICK HARRON 157719 04/30/10 $23.00 00011800 INDUSTRIAL MARKETING 157720 04/30/10 $430.59 00016292 INTEGRATED DOCUMENT & LABEL 157721 04/30/10 $763.12 00000385 KITZ & PFEIL INC 157722 04/30/10 $5,930.77 00018622 RON KOCH 157723 04/30/10 $456.00 00000926 KEVIN T KONRAD 157724 04/30/10 $13.66 00018628 TITTL SUZETTE M KOSNAR 157725 04/30/10 $3.00 00000389 KOSSEL'S SERVICE CENTER 157726 04/30/10 $74.00 00006415 NICOLE KRAHN (INSPECTIONS) 157727 04/30/10 $17.76 00008552 DENISE KRUEGER 157728 04/30/10 $20.16 00017582 KUCIMATS 157729 04/30/10 $50.00 00000820 LAKESIDE PACKAGING PLUS INC 157730 04/30/10 $16,960.51 00005993 LAMP RECYCLERS INC 157731 04/30/10 $279.90 DATE 04/29/10 City of Oshkosh APR131 TIME 16:04:54 Warrant Register PAGE 3 *- - - - - -- W a r r a n t * Vendor # Payee Number Date Net Check 00004017 LARK UNIFORM INC 157732 04/30/10 $125.52 00001311 LASERSAVE INC 157733 04/30/10 $180.00 00008897 LAYNE CHRISTENSEN COMPANY 157734 04/30/10 $3,025.00 00000413 LEAGUE OF WI MUNICIPALITIES 157735 04/30/10 $60.00 00018629 ROBIN LESLIE 157736 04/30/10 $132.60 00000421 LINCOLN CONTRACTORS SUPPLY INC 157737 04/30/10 $16.40 00018630 CHRISTOPHER LINS 157736 04/30/10 $300.00 00000903 LYNN A LORENSON 157739 04/30/10 $80.64 00009601 M & I MARSHALL & ILSLEY BANK 157740 04/30/10 $1,096.75 00018631 MELINDA M MALCHOW 157741 04/30/10 $10.00 00000450 DALE MARTIN 157742 04/30/10 $345.00 00017191 ELSIE MELAND 157743 04/30/10 $47.84 00018632 LORETTA MILLER 157744 04/30/10 $10.00 00000486 MODERN BUSINESS MACHINES 157745 04/30/10 $12.66 00000524 O'CONNOR OIL CORPORATION 157746 04/30/10 $20,110.88 00000280 OSHKOSH AREA HUMANE SOCIETY 157747 04/30/10 $10,527.42 00000149 OSHKOSH CHAMBER OF COMMERCE 157748 04/30/10 $277.00 00000538 CITY OF OSHKOSH 157749 04/30/10 $274,729.98 00000553 OSHKOSH PARKING UTILITY 157750 04/30/10 $4,475.00 00000554 OSHKOSH POLICE PENSION FUND 157751 04/30/10 $7.00 00010183 OSHKOSH RECREATION DEPARTMENT 157752 04/30/10 $57.93 00012907 OSHKOSH /WINNEBAGO CO HOUSING 157753 04/30/10 $309.63 00016857 ANDY PECHACEK 157754 04/30/10 $107.37 00004517 PEPSI COLA GENERAL BOTTLNG INC 157755 04/30/10 $1,041.57 00000581 PHYSIO- CONTROL INC 157756 04/30/10 $7,947.00 00000163 POWER AND TEL 157757 04/30/10 $7,878.61 DATE 04/29/10 City of Oshkosh APR131 TIME 16:04:54 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00016331 PREMIER ELECTION SOLUTIONS INC 157758 04/30/10 $ 1 _6.57 00000607 RACE OFFICE PRODUCTS CENTER 157759 04/30/10 $11.49 00000611 RAMMER FENCE & IMPROVEMENT INC 157760 04/30/10 $10,545.00 00018642 ANDREW REICHENBERGER 157761 04/30/10 $150.67 00018602 ROBERTS IRRIGATION COMPANY INC 157762 04/30/10 $193.21 00013241 BRETT ROBERTSON 157763 04/30/10 $18.82 00012410 ROWELL CHEMICAL CORPORATION 157764 04/30/10 $3,079.20 00018634 STEVEN R SCHULZE 157765 04/30/10 $10.00 00001043 STEVEN F SCHWOERER 157766 04/30/10 $106.34 00015126 SIEMENS WATER TECHNOLOGIES COR 157767 04/30/10 $2,103.73 00001559 SIMPLEX GRINNELL LP 157768 04/30/10 $662.50 00000683 STANNARD LAUNDERERS & DRYCLEAN 157769 04/30/10 $2,236.90 00016687 CHRISTOPHER STRONG 157770 04/30/10 $176.76 00000698 SUPERIOR CHEMICAL CORP 157771 04/30/10 $61.65 00000702 TAPCO INC 157772 04/30/10 $570.00 00003232 TIME WARNER CABLE MEDIA SALES 157773 04/30/10 $1,500.00 00006638 U S A BLUE BOOK 157774 04/30/10 $547.43 00000142 U S CELLULAR 157775 04/30/10 $175.36 00009491 U S OIL CO INC 157776 04/30/10 $36.00 00000749 U W OSHKOSH 157777 04/30/10 $851.80 00001936 UNDERWRITERS LABORATORIES INC 157778 04/30/10 $454.50 00000734 UNITED PARCEL SERVICE 157779 04%30/10 $187.96 00015443 VALLEY SURVEYING INSTRUMENTS 157780 04/30/10 $120.00 00000059 VIKING ELECTRIC SUPPLY INC 157781 04/30/10 $12.40 00000768 W A VORPAHL INC 157782 04/30/10 $10.00 00000770 VULCAN CONSTRUCTION MATERIALS 157783 04/30/10 $554.67 DATE 04/29/10 City of Oshkosh APR131 TIME 16:04:54 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00002637 WACPD 157784 04/30/10 $130.00 00000777 WALMART COMMUNITY /GEMB 157785 04/30/10 $177.40 00018643 WEST BEND TRANSIT & SERVICE CO 157766 04/30/10 $53.37 00001090 WEST GROUP PAYMENT CENTER 157787 04/30/10 $382.66 00000017 WI DEPT OF ADMIN 157788 04/30/10 $339.95 00009974 WI DEPARTMENT OF COMMERCE 157789 04/30/10 $550.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 157790 04/30/10 $2,208.00 00000805 WI DEPT OF TRANSPORTATION 157791 04/30/10 $49,075.81 00000805 WI DEPT OF TRANSPORTATION 157792 04/30/10 $74.50 00000811 WI PUBLIC SERVICE CORP 157793 04/30/10 $29,182.42 00002022 WI STATE LABORATORY OF HYGIENE 157794 04/30/10 $20.00 00000794 WINNEBAGO COUNTY TREASURER 157795 04/30/10 $3,367.00 00007560 WISCONSIN DISTRIBUTORS LLC 157796 04/30/10 $425.40 00018638 MALLORY A WOHLT 157797 04/30/10 $lO.00 00016529 MATTHEW ZIEGLER 157798 04/30/10 $14.05 00000396 KUNDINGER FLUID POWER INC VOID* 04/30/10 VOIDED * ** FINAL TOTAL - - -> $555,105.67 User:louiseb City of Oshkosh APR138 DATE 05/06/10 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:06 PM 157799 Thru 157928 PERIOD. 1004 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 157799 05/07/10 2,004.01 14 ACLU COM INC 157800 05/07/10 53.39 18639 ACTION AUTO BODY 157801 05,/07/10 1,125.00 17841 ADS LLC 157802 05/07/10 156.59 16588 ADVANCED ASBESTOS REMOVAL INC 157803 05/07/10 8,280.00 638 AECOM ENVIRONMENT (STS) 157804 05/07/10 391.04 637 AECOM TECHNICAL SERVICES 157805 05/07/10 32,515.14 638 AECOM INC 157806 05/07/10 56,069.17 8754 LUKE ALGER (ASSESSOR'S) 157807 05/07/10 53.50 14978 ALRO STEEL CORPORATION 157808 05/07/10 522.59 41 AMERICAN RED CROSS /E C W 157809 05/07/10 16,384.68 50 ASSOCIATED BAG COMPANY 157810 05/07/10 60.61 44 AT & T 157811 05/07/10 48.10 11286 AURORA HEALTHCARE 157812 05/07/10 41.55 1657 AUTOMATIC ENTRANCES OF WI INC 157813 05/07/10 260.00 17946 AUTOSMART LOGISTICS INC 157814 05/07/10 6,370.00 4494 AVAYA INC 157815 05/07/10 1,764.95 60 BADGER HIGHWAYS CO INC 157816 05/07/10 3,918.04 78 BATTERIES PLUS 157817 05/07/10 3.98 1696 CARYN BEHLMAN (ASSESSOR'S) 157818 05/07/10 141.00 17430 BLACK WOLF HYDRAULICS 157819 05/07/10 442.72 15556 BLUE DOOR CONSULTING LLC 157820 05/07,/10 2,800.81 15524 BRIGHT STAR ELEC SERV LLC 157821 05/07/10 273.00 110 ROSEMARY BRISBANE 157822 05/07/10 179.00 113 BRUCE MUNICIPAL EQUIPMENT INC 157823 05/07/10 1,281.88 3552 DAVID BUCK 157824 05/07/10 129.60 User:louiseb City of Oshkosh APR138 DATE 05/06/10 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:08 PM 157799 Thru 157928 PERIOD. 1004 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16644 JAMES CALHOUN 157825 05/07/10 10.00 131 CAMERA CASINO 157826 05/07/10 6.38 11612 CEDAR CREST ICE CREAM 157827 05/07/10 1,043.12 178 CONNEY SAFETY PRODUCTS 157828 05/07/10 69.31 18493 CORE BTS INC 157829 05/07/10 734.76 202 DAVIES # 1476 157830 05/07/10 9,514.50 10085 DAVIS & KUELTHAU S C 157831 05/07/10 4,632.50 13387 DHD TREE PRODUCTS INC 157832 05/07/10 639.35 12309 DIVERSIFIED BENEFIT SVCS INC 157833 05/07/10 981.20 15744 EHLERS & ASSOCIATES, INC 157834 05/07/10 3,712.50 15595 ERGOMETRICS EIN 91- 1156198 157835 05/07/10 250.70 4888 EWALD'S HARTFORD FORD 157836 05/07/10 34,494.00 6493 FIRE APPARATUS & EQUIPMENT INC 157837 05/07/10 12,476.24 9538 JOHN FITZPATRICK 157838 05/C7/10 87.36 18652 FOX CITIES GREENWAYS, INC 157839 05/07/10 40.00 6548 FRUEH CONSULTING SERVICES LLC 157840 05/07/10 120.00 281 G & K SERVICES 157841 05/07/10 562.27 284 GARTMAN MECHANICAL SRVCS INC 157842 05/07/1C 1,195.00 9968 GENERAL BEER NORTHEAST INC 157843 05/07/10 135.60 292 GENERAL CHEMICAL PERF PROD LLC 157844 05/07/10 9,261.75 16699 PAUL GREENINGER 157645 05%07%10 88.32 1921 GROUND EFFECTS OF WI INC 157846 05/07/10 5,005.00 15465 H2O UNDER PRESSURE INC 157847 05/07/10 1,073.00 323 D R HANSEN PLUMBING 157848 05/07/10 346.04 258 HAWKINS INC 157849 05/07/10 6,889.68 13286 HD SUPPLY WATERWORKS LTD 157850 05/07/10 2,169.40 User:louiseb City of Oshkosh APR138 DATE 05/06/10 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:08 PM 157799 Thru 157928 PERIOD. 1004 Vendor # Vendor /Payee Check # Date Amount 10763 JOHN HOLLAND 157851 05/07/10 103.68 336 HYDRITE CHEMICAL CO 157852 05/07/10 7,080.00 18512 INTEGRITY GRADING AND 157853 05/07/10 159,085.30 367 JACKSON GLASS INC 157854 05/07/10 444.76 2634 JJR LLC 157855 05/07/10 3,628.59 7203 RANDY JOHNSON 157856 05/07/10 24.79 18606 JOLLY BOB'S 157857 05/07/10 28.00 12310 SANDY KNUTSON (HEALTH SRVCS) 157858 05/07/10 58.60 398 L & S TRUCK CENTER 157859 05 4C.10 18020 TERRY LAIB 157660 05/07/10 6,192.00 403 LANCE ENTERPRISES OF WI INC 157861 05/07/10 1,323.69 3521 BRADLEY LARSON 157862 05/07/10 6.30 1359 LASURE'S INC 157863 05/07/10 76.00 410 LAWSON PRODUCTS INC 157864 05/07 445.52 10407 MAGIC AIR INC 157865 05/07/10 162.00 12471 KATRINA MALSON (ASSESSOR'S) 157866 05/07/10 36.00 18645 JEREMIAH J MARTIN 157867 05/07%10 10.00 467 MENARDS INC 157866 05/07/10 120.18 13689 MIDLAND PAPER CO 157869 C5/07/10 2,512.50 486 MODERN BUSINESS MACHINES 157870 05/07/10 692.59 490 MONROE TRUCK EQUIPMENT INC 157871 05/07/10 202.00 18646 DAN MONROE 157872 05/07/10 23.00 14221 NATIONAL IMPRINT CORP 157873 05/C7/10 553.61 15313 JOE NICHOLS 157874 05/07/'10 10.11 6416 BRIAN NOE 157875 05/C7/10 122.48 17538 KARL NOLLENBERGER 157876 05/07/10 51.66 User:louiseb City of Oshkosh DATE 05/06/10 Accounts Payable Summary Check Register from History TIME 4:08 PM 157799 Thru 157928 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 521 0 A E D C 157877 05/07/10 3,396.59 31 O'NEILL ENTERPRISES INC 157878 05/07/'10 709.90 3604 OMNNI ASSOCIATES INC 157879 05/07/10 349.25 9979 OSHKOSH AREA COMMUNITY FNDTN 157880 05/07;10 49,125.0C 535 OSHKOSH AREA UNITED WAY 157881 05/07%10 20,000.00 149 OSHKOSH CHAMBER OF COMMERCE 157882 C5/07/10 2,612.37 538 CITY OF OSHKOSH 157883 05/07/10 717,847.74 1283 OSHKOSH CYCLERY 157884 05/07%10 9,500.00 545 OSHKOSH FIRE & POLICE EQP INC 157685 05/07/10 81.00 561 OSHKOSH TROPHY 157886 05/07/10 221.00 567 PACKER CITY INTERNATIONAL 157887 05/07 668.18 1045 CHARLES PASKEY (ASSESSOR'S) 157888 05/07/10 37.00 4517 PEPSI COLA GENERAL BOTTLNG INC 157889 05/07/10 1,517.52 7007 PERSONNEL EVALUATION INC 157890 05/07/10 220.00 15730 PEST PROS 157891 05/07/10 575.00 601 QUALITY TRUCK CARE CENTER INC 157892 05/07/10 3,205.95 607 RACE OFFICE PRODUCTS CENTER 157893 05/07/10 17.94 610 RADTKE CONTRACTORS INC 157894 05/07,/10 173,478.40 611 RAMMER FENCE & IMPROVEMENT INC 157895 05/07/10 300.00 3934 REEVES CONSTRUCTION LLC 157896 05/07/10 8,043.80 1047 JACK REICHENBERGER (WTR DIST) 157897 05/07 :60.50 618 REINDERS INC 157898 05/07/10 340.54 18651 REINHART,BOERNER,VAN DEUREN SC 157899 05/07/10 28,340.01 18647 RHONDA ROBERTS 157900 05/07/10 30.00 632 ROGAN'S SHOES 157901 C5/07/10 5;0.70 15673 ROSS IMAGING INC 157902 C5/07 52.06 APR138 PAGE 4 PERIOD. 1004 User:louiseb City of Oshkosh APR138 DATE 05 /06/10 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:08 PM 157799 Thru 157928 PERIOD. 1004 Vendor # Vendor /Payee Check # Date Amount 649 SCHMITT TITLE & ESCROW CORP 157903 05/07/10 425.00 1043 STEVEN F SCHWOERER 157904 05/07/10 30.94 625 SHORT ELLIOTT HENDRICKSON INC 157905 05/07/10 907.81 14629 SIGNMAKERS 157906 05/07/10 160.00 7580 SILVER CREEK SPEC MEATS INC 157907 05/07/10 :29.16 694 STRAND ASSOCIATES INC 157908 05/07 18,271.19 12686 T D S TELECOM 157909 05/07/10 21.95 923 JAYNE M TEBON 157910 05/07/10 16.32 1748 TEMPLE DISPLAY LTD 157911 05%07/10 2,024.55 18648 RENE B TOENNES 157912 05/,7/10 3.00 142 U S CELLULAR 157913 05/07/10 4,689.39 737 U S PETROLEUM EQUIPMENT 157914 05/07/10 1,469.87 734 UNITED PARCEL SERVICE 157915 05/07/10 312.19 12394 TOM VANHANDEL CORP 157916 05/07/10 17,370.00 16974 DAVID VICKMAN 157917 05/07/10 62.40 59 VIKING ELECTRIC SUPPLY 157918 05/07/10 3,695.00 770 VULCAN CONSTRUCTION MATERIALS 157919 05/07/1C 159.44 9071 WWOA /LMD 157920 05/07/10 110.00 18649 TOM WAGNER 157921 0 /07;' ".0 23.00 12318 WI CITY /COUNTY MGMT ASSN 157922 05/C7/10 200.0, 800 WIS DEPT OF ADMINISTRATION 157923 05/07/10 312.00 811 WI PUBLIC SERVICE CORP 157924 05/07/10 6,909.53 18636 JAMES WILLIAMS 157925 05 16.80 794 WINNEBAGO COUNTY TREASURER 157926 05/07/10 6,560.30 18526 WONDERWORKS EXHIBITS CO INC 157927 05/07/10 1,000.00 925 SUSANNE M ZINTH 157928 05/07/10 28.46 User:louiseb City of Oshkosh APR138 DATE 05/06/10 Accounts Payable Summary Check Register from History PAGE 6 TIME 4:08 PM 157799 Thru 157928 PERIOD. 1004 Vendor # Vendor /Payee Check # Date Amount TOTAL OF ALL CHECKS $1,500,769.54