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0 Fa7HKCYH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: June 8, 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 $3,526,300.33 Bills paid May 21, 2010 and June 4, 2010 Payroll paid May 27, 2010 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan J P MorganChase (Bank One) - Purchasing Card Associated Bank - State Withholding payroll 1 1 Associated Bank - FICA /Fed Tax payroll 1 1 Health Payment Systems - May 2010 Prairie States - Claims May 2010 Associated Bank - Fees May 2010 American Express - Fees May 2010 WI Department of Revenue - Sales Tax May 2010 Re ectfully submitted, Peggy Stec o Director of Finance $1,043,171.64 $1,417,656.04 $11,446.96 $46,832.24 $64,749.56 $263,573.26 $345,957.31 $327,974.71 $177.15 $7.95 $4,753.51 $3,526,300.33 DATE 05/27/10 City of Oshkosh APR131 TIME 15:50:10 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 158272 05/28/10 $2,068.00 00009032 A A A SANITATION INC 158273 05/28/10 $141.00 00018405 ACCENT BUSINESS SOLUTIONS INC 158274 05/28/10 $228.00 00018654 ACCESS ELEVATOR 158275 05/28/10 $8,497.50 00000014 ACCU COM INC 158276 05/28/10 $53.39 00000015 ACCURATE ALIGN FRAME SRVC INC 158277 05/28/10 $1,099.94 00013714 ADAMSON INDUSTRIES CORP 158278 05/28/10 $2,837.12 00002454 ADVANCE CONSTRUCTION INC 158279 05/28/10 $194,813.39 00000637 AECOM TECH SERVICES 158280 05,/28/10 $37,856.90 00000638 AECOM INC 158281 05/28/10 $5,512.25 00014795 AIRGAS NORTH CENTRAL 158282 05/28/10 $426.12 00018703 DAVID & ANGELA ANDERSON 158283 05/28/10 $48.48 00000044 AT & T MOBILITY 158284 05/28/10 $631.16 00011286 AURORA MEDICAL GROUP 158285 05/28/10 $2,083.90 00001657 AUTOMATIC ENTRANCES OF WI INC 158286 05/28/10 $650.00 00000073 B & J CUSTOM GRAPHICS 158287 05/28/10 $1,188.00 00000060 BADGER HIGHWAYS CO INC 158288 05/28/10 $1,971.52 00000061 BADGER LAB & ENGINEERNG CO INC 158289 05/28/10 $2,135.00 00006041 BAYCOM INC 158290 05/28/10 $2,797.00 00007480 KEVIN BENNER (INSPECTIONS) 158291 05/28/10 $27.77 00004585 BOBCAT PLUS INC 158292 05/28/10 $80.15 00014488 BRIDGESTONE FIRESTONE TIRE LLC 158293 05/28/10 $59.61 00018697 AMY M BROCKER 158294 05/28/10 $10.00 00003552 DAVID BUCK 158295 05/28/10 $466.70 00003406 BUTEYN - PETERSON CONST CO INC 158296 05/28/10 $19,710.00 00000126 MILLER CLOCK SERVICE 158297 05/28/10 $36.40 DATE 05/27/10 City of Oshkosh APR131 TIME 15:50:10 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00014166 MARY CAPEN (HEALTH SRVCS) 158298 05/28/10 $21.60 00000139 CASTLE PIERCE INC 158299 05/28/10 $1,000.00 00007245 CENTRAL CLEANING SERVICE 158300 05/28/10 $1,961.75 00014625 CENTRAL STATES WATER ENV ASSN 158301 05/28/10 $240.00 00003026 CEREBRAL PALSY OF MIDEAST WISC 158302 05/28/10 $2,211.80 00016097 CH2M HILL INC 158303 05/28/10 $15,093.04 00015848 CITIMORTGAGE INC 158304 05/28/10 $33,028.96 00017607 CITY CENTER HOTEL 158305 05/28/10 $1,716.31 00018698 CITY OF HARTFORD POLICE DEPT 158306 05/28/10 $20.00 00003765 D A 0 LIMESTONE 158307 05/28/10 $188.20 00002328 D I C & ASSOCIATES 158308 05/28/10 $3,207.00 00013387 DHD TREE PRODUCTS INC 158309 05/28/10 $399.50 00013051 DIGICORPORATION 158310 05/28/10 $510.87 00000859 STEVEN R DITIMER 158311 05/28/10 $25.00 00010800 EDER FLAG MFG CO INC 158312 05/28/10 $282.50 00004520 ENVIROTECH EQUIP CO LLC 158313 05/28/10 $1,344.75 00003994 EVANS TITLE COMPANIES INC 158314 05/28/10 $96.68 00000247 EXPERT TOWING & RECOVERY 158315 05/28/10 $93.00 00000536 FOX VALLEY AUTO PARTS 158316 05/28/10 $328.68 00000249 FOX VALLEY TECH COLLEGE 158317 05/28/10 $277.63 00000871 JOSEPH W FRAMKE 156318 05/26/10 $15.00 00000281 G & K SERVICES 158319 05/28/10 $641.06 00000877 DAN G GABRILSKA (PUBLIC WORKS) 158320 05/28/10 $102.00 00005860 GANNETT WISCONSIN MEDIA 158321 05/28/10 $3,514.48 00008746 GARAGE DOOR SPECIALISTS WI INC 158322 05/28/10 $168.00 00018704 GASLIGHT APARTMENT PROJECTS 158323 05/28/10 $58.85 DATE 05/27/10 City of Oshkosh APR131 TIME 15:50:10 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000292 GENERAL CHEMICAL PERF PROD LLC 158324 05/28/10 $5,047.25 00002342 GERBER LEISURE PRODUCTS INC 158325 05/28/10 $500.00 00018592 JUSTIN GIERACH 158326 05/28/10 $30.50 00004760 GOLFSOFTWARE.COM 158327 05/28/10 $97.00 00016002 LAURA GRAY (ENGINEERING) 158328 05/28/10 $12.50 00018690 MATTHEW S GRAY 158329 05/28/10 $252.89 00003334 GREMMER & ASSOCIATES INC 158330 05/28/10 $10,607.53 00001921 GROUND EFFECTS OF WI INC 158331 05/28/10 $2,041.25 00011520 TRACEY GRUBOFSKI 158332 05/28/10 $43.39 00008508 TRACY L GRUESCHOW 158333 05/28/10 $10.00 00015949 PETE GULBRONSON (ENGINEERING) 158334 05/28/10 $91.50 00000323 D R HANSEN PLUMBING 158335 05/28/10 $148.00 00013286 HD SUPPLY WATERWORKS LTD 158336 05/28/10 $171.90 00009961 HORNUNG'S PRO GOLF SALES INC 158337 05/28/10 $251.21 00000336 HYDRITE CHEMICAL CO 158338 05/28/10 $7,389.00 00010118 JIM'S GOLF CARS INC 158339 05/28/10 $1,400.00 00018700 MELISSA JOLIN 158340 05/28/10 $10.00 00018606 JOLLY BOB'S 158341 05/28/10 $32.00 00014762 MIKE JOOSTEN (PUBLIC WORKS) 158342 05/28/10 $155.00 00018701 RANDALL J KETTNER 158343 05/28/10 $3.00 00006059 KEVIN KIESOW 158344 05/28/10 $68.00 00018691 STEVEN N KLEIN 158345 05/28/10 $5.00 00007581 KONECRANES 158346 05/28/10 $615.00 00006415 NICOLE KRAHN (INSPECTIONS) 158347 05/28/10 $60.00 00003619 ADAM KRAUSE (INSPECTIONS) 158348 05/28/10 $20.92 00008552 DENISE KRUEGER 158349 05/28/10 $29.80 DATE 05/27/10 City of Oshkosh APR131 TIME 15:50:10 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00007578 JEREMY KRUEGER 158350 05/28/10 $47.79 00000820 LAKESIDE PACKAGING PLUS INC 158351 05/28/10 $15,239.62 00000410 LAWSON PRODUCTS INC 158352 05/28/10 $207.03 00018629 ROBIN LESLIE 158353 05/28/10 $472.11 00000903 LYNN A LORENSON 158354 05/28/10 $21.12 00002081 ROSS LOSSE 158355 05/28 $132.00 00016748 KRIS LYONS 158356 05/28/10 $70.00 00009601 M & I MARSHALL & ILSLEY BANK 158357 05/28/10 $793.61 00000450 DALE MARTIN 158358 05/28/10 $345.00 00003517 MCKNIGHT & CARLSON /GARDINA'S 158359 05/28/10 $165.00 00017273 MCMAHON ASSOCIATES INC 158360 05/28/10 $605.88 00010204 MCNEILUS TRUCK & MFG CO 158361 05/28/10 $311.77 00000486 MODERN BUSINESS MACHINES 158362 05/26/10 $927.59 00000505 NEENAH FOUNDRY CC 158363 05/28/10 $92,590.20 00011521 JEFF NELSON (0 P D) 158364 05/28/10 $333.19 00000512 NOLTE'S NORTHSIDE SERVICE 158365 05/28/10 $168.95 00012823 NORTH AMERICAN SALT CO 158366 05/28/10 $50,885.49 00000521 0 A E D C 158367 05/28/10 $5,137.19 00000280 OSHKOSH AREA HUMANE SOCIETY 158368 05/28/10 $6,183.42 00000534 OSHKOSH AREA SCHOOL DISTRICT 158369 05/28/10 $1,226.95 00000538 CITY OF OSHKOSH 158370 05/28/10 $34,044.73 00000545 OSHKOSH FIRE & POLICE EQP INC 158371 05/28/10 $130.00 00000553 OSHKOSH PARKING UTILITY 158372 05/28/10 $4,475.00 00000561 OSHKOSH TROPHY 158373 05/28/10 $21.40 00001607 POESCHL PRINTING COMPANY INC 158374 05/28/10 $48.00 00004685 JAMES RABE 158375 05/28/10 $56.00 DATE 05/27/10 City of Oshkosh APR131 TIME 15:50:10 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018692 GERRI RADDATZ 158376 05/28/10 $1,140.88 00000610 RADTKE CONTRACTORS INC 158377 05/28/10 $57,333.46 00008888 YRC 158378 05/28/10 $426.33 00002352 MARK SCHAFHAUSER 158379 05/28/10 $15.22 00012026 SCHENCK BUSINESS SOLUTIONS 158380 05/28/10 $24,600.00 00018693 LARRY B SCHUKNECHT 158381 05/28/10 $43.00 00014629 SIGNMAKERS 158382 05/28/10 $52.00 00017912 J. STADLER MACHINE 158383 05/28/10 $240.00 00012692 STANS INDUSTRIAL WOODWORK INC 158384 05/28/10 $422.50 00000685 STATE BAR OF WISCONSIN 158385 05/28/10 $975.50 00000686 STATE INDUSTRIAL PRODUCTS 158366 05/28/10 $103.57 00000691 STEINERT PRINTING CO INC 158387 05/28/10 $227.00 00012575 STEPP EQUIPMENT CO 158388 05/28/10 $174.80 00012378 TASER INTERNATIONAL 158389 05/28/10 $650.00 00000933 CYNTHIA J THALDORF (OPD) 158390 05/28/10 $43.95 00010137 TITLEIST 158391 05/28/10 $672.00 00006638 U S A BLUE BOOK 158392 05/28/10 $2,094.05 00000142 U S CELLULAR 158393 05/28/10 $175.36 00009491 U S OIL CO INC 158394 05/28/10 $60.00 00000749 U W OSHKOSH 158395 05/28/10 $75.00 00007058 VALLEY POPCORN CO INC 158396 05/28/10 $17.90 00000597 VEOLIA ES SOLID WASTE MIDWEST 158397 05/28/10 $33.26 00010417 VETERINARY CLINICS BERLIN -RIPN 158398 05/2B/10 $130.00 00000770 VULCAN CONSTRUCTION MATERIALS 158399 05/28/10 $535.26 00000777 WALMART COMMUNITY /GEMB 158400 05/28/10 $11.06 00018694 JOHN M WARD 158401 05/28/10 $10.00 DATE 05/27/10 City of Oshkosh APR131 TIME 15:50:10 Warrant Register PAGE *- - - - - -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Ne: Check 00013637 WAUKESHA COUNTY TECH COLLEGE 158402 05/28/10 $240.00 00001090 WEST GROUP PAYMENT CENTER 158403 05/28/10 $382.66 00000017 WI DEPT OF ADMIN 158404 05/28 $300.53 00000183 WI CORRECTIONAL CENTER SYSTEMS 158405 05/28/10 $1,560.00 00001196 WISCONSIN DEPT OF JUSTICE 158406 05/28/10 $50.00 00000811 WI PUBLIC SERVICE CORP 158407 05/28/10 $17,949.43 00000794 WINNEBAGO COUNTY TREASURER 158408 05/28/10 $1,266.68 00014851 WISC & SOUTHERN RAILROAD CO 158409 05/28/10 $1,725.00 00007560 WISCONSIN DISTRIBUTORS LLC 158410 05/28/10 $132.95 00001099 JAMES L WOLF 158411 05/28 $50.00 00018597 WOMEN MAGAZINE 158412 05/28/10 $212.50 00000945 RICHARD R WOOD 158413 05/28/10 $31.17 00000827 ZARNOTH BRUSH WORKS INC 158414 05/28/10 $2,976.00 00018695 ROMAN ZELHOFER 158415 05/28/10 $46.51 00000831 ZILLGES MATERIALS INC 158416 05/28/10 $308.04 00003423 GRAND OPERA HOUSE VOID* 05/28/10 * VOIDED * ** FINAL TOTAL - - -> $683,201.21 User:louiseb City of Oshkosh APR136 DATE 06/03/10 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:08 PM 158417 Thru 158517 PERIOD. 1005 Vendor # -- - - - - -- Vendcr /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 158417 06/C4/10 4,025.20 638 AECOM INC 158418 06/04/ 4,735.77 8754 LUKE ALGER (ASSESSOR'S) 158419 06/04/10 19.50 7694 AMERICAN OVERHEAD DOOR CO INC 158420 06/04/10 146.00 41 AMERICAN RED CROSS /E C W 158421 06/04/10 5,000.00 9986 AUGUST WINTER & SONS INC 158422 06/04/10 1,860.74 4494 AVAYA INC 158423 06/04/10 1,800.28 11527 BADGER POPCORN & CONCESSION 158424 06,/C4/10 507.49 13791 BECKER SOFTWARE 158425 06/04 250.00 1696 CARYN BEHLMAN (ASSESSOR'S) 158426 06/04/10 128.50 83 BELSON CO 158427 06/04/10 417.65 18709 DUANE BLOEDOW 158428 06/04/10 140.00 18230 BRENT BOUCHONVILLE 158429 06 /04/10 25.00 113 BRUCE MUNICIPAL EQUIPMENT INC 158430 06/04/10 191.32 131 CAMERA CASINO 158431 06/04/10 33.71 14166 MARY CAPEN (HEALTH SRVCS) 158432 06/04/10 11.50 17436 CARL BOWERS & SONS CONST CO IN 158433 06/04%10 190,918.42 11612 CEDAR CREST ICE CREAM 156434 06/04/10 1,090.46 15743 CHICAGO DISTRIBUTION CENTER 158435 06/04/10 436.82 18705 COLLEEN REED REPORTING LLC 158436 06%04/10 800.00 10085 DAVIS & KUELTHAU S C 158437 06/04/10 1,995.00 2050 MAGGIE DIENER 158438 06/04/10 35.00 859 STEVEN R DITTMER 158439 06/04/10 46.00 12309 DIVERSIFIED BENEFIT SVCS INC 158440 C6/04/10 1,059.96 242 ENERGENECS INC 158441 06/04/10 8,853.50 247 EXPERT TOWING & RECOVERY 158442 06/04/10 44.00 User:louiseb City of Oshkosh APR138 DATE 06/03/10 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:08 PM 158417 Thru 158517 PERIOD. 1005 Vendor # Vendor /Payee Check # Date Amount 250 FABCO EQUIPMENT INC 158443 06/04/10 1,543.00 18710 KEVIN FOUDRAY 156444 06/04/10 510.533 281 G & K SERVICES 158445 06/04/10 405.29 18339 G.M.C. CONSTRUCTION INC 158446 06/04/10 11,605.00 877 DAN G GABRILSKA (PUBLIC WORKS) 158447 C6/04/10 152.00 955 GALLS, AN ARAMARK COMPANY 158448 06/04/10 75.98 12213 GARROW OIL MARKETING INC 158449 06/04/10 15,669.81 284 GARTMAN MECHANICAL SRVCS INC 158450 06/04/10 270.49 292 GENERAL CHEMICAL PERF PROD LLC 158451 06/04/10 5,047.25 15949 PETE GULBRONSON (ENGINEERING) 158452 06/04/10 112.50 13286 HD SUPPLY WATERWORKS LTD 158453 C6/04/10 4,10.00 18706 JASON HELTON 158454 06 13.00 1967 NEW HOLIDAY INN HOTEL 158455 06/04/10 199.98 334 HRNAKS FLOWERLAND INC 158456 06/04/10 5,244.24 16292 INTEGRATED DOCUMENT & LABEL 158457 06/04/10 1,981.80 18711 JOHN JOHNSEN 158458 06/04/10 13.00 14762 MIKE JOOSTEN (PUBLIC WORKS) 158459 06/04/10 144.50 6587 THOMAS R KARRELS PE SC 158460 06/04/10 776.43 17477 RACHEL KAYE (0 P D) 158461 06/04%10 14.19 385 KITZ & PFEIL INC 158462 06/04 7.72 18707 KRAMLICH ENTERPRISES 158463 06/04/10 2C2.09 391 KRONOS INC 158464 06/04/10 890.56 8552 DENISE KRUEGER 158465 66/04/10 24.50 16936 RON LAPOINT 158466 06/04/10 298.75 18712 LEONARD LEE 158467 06/04/10 20.00 902 SCOTT F LEIPZIG 158468 06/04/10 229.00 User:louiseb City of Oshkosh APR138 DATE 06/03/10 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:08 PM 158417 Thru 158517 PERIOD. 1005 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 10407 MAGIC AIR INC 158469 06/04/10 144.00 12471 KATRINA MALSON (ASSESSOR'S) 158470 06/04/10 86.50 18708 MCIVER ELECTRIC 158471 06/04/10 100.00 5259 MED ALLIANCE GROUP INC 158472 06/04/10 1,006.47 2654 MIDWEST BUSINESS INTERIORS LLC 158473 06/04/10 35.00 6198 MIRON CONSTRUCTION CO INC 158474 06/04/10 39,102.00 13989 TRACY MROCHEK 158475 06/04/10 13.44 1308 N M TRANSFER CO INC 158476 06/04/10 97.74 6416 BRIAN NOE 158477 06/04/10 144.50 31 O'NEILL ENTERPRISES INC 158478 06/04/10 90.00 3604 OMNNI ASSOCIATES INC 158479 06/04/10 346.00 538 CITY OF OSHKOSH 158480 06/04/10 14,315.68 545 OSHKOSH FIRE & POLICE EQP INC 158481 06/04/10 125.00 557 OSHKOSH RADIATOR CO 158482 06/04/10 50.00 14847 OSHKOSH VENDING LLC 158483 06/04/10 153.32 567 PACKER CITY INTERNATIONAL 158484 06/04/10 263.99 18713 TIM PAEGELOW 158485 06/04/10 190.00 1045 CHARLES PASKEY (ASSESSOR'S) 158486 06/04/10 25.50 4517 PEPSI COLA GENERAL BOTTLNG INC 158487 06/04/10 1,335.78 18564 PLYMOUTH LUBRICANTS 158488 06/04/10 153.00 18373 DAN RADDATZ 158489 06/04/10 210.00 14886 SABAH RAWANDUZY 158490 06/04/10 318.75 618 REINDERS INC 158491 06/04/10 709.11 630 ROE NURSERIES INC 158492 06/04/10 720.0 15673 ROSS IMAGING INC 158493 06/04/10 43.23 7900 RUCINSKY'S PAINT & DECORATING 158494 06/04/10 160.00 User:louiseb City of Oshkosh DATE 06 /03/10 Accounts Payable Summary Check Register from History TIME 4:08 PM 158417 Thru 158517 Vendor # Vendor /Payee Check # Date Amount 17355 SAFETY & BUILDINGS DIVISION 158495 06/04/10 5C.00 2227 JOHN SCHEELK 158496 06/04/10 41.50 4895 BRIAN SCHULDES 158497 06/04/10 61.12 8219 STANLEY SECURITY SOLUTIONS 158498 06/04/10 233.06 686 STATE INDUSTRIAL PRODUCTS 158499 06/04/10 222.24 9437 STORM EQUIPMENT 158500 06/04/10 1,089.00 9365 TAYLOR TECHNOLOGIES INC 158501 06/04/10 79.59 923 JAYNE M TEBON 158502 06/04/ 10 32.00 3232 TIME WARNER CABLE 158503 06/04/10 143.9C 10137 TITLEIST 158504 06/04;10 409.74 12518 U S BANK TRUST 1585C5 06/04/10 850.00 142 U S CELLULAR 158506 06/04/10 4,785.57 5855 U W LAW SCHOOL 158507 06/04/10 75.00 1936 UNDERWRITERS LABORATORIES INC 158508 06/04/10 800.00 6643 UNITED MAILING SERVICE INC 158509 06/04/10 4,435.36 734 UNITED PARCEL SERVICE 158510 06/04/10 166.88 15102 VALLEY GRAPHICS 158511 06/C4/10 1,150.00 770 VULCAN CONSTRUCTION MATERIALS 158512 06/04/10 305.65 771 W A A 0 158513 06/04/10 105.00 1752 WG INC 158514 06/04/10 403.89 811 WI PUBLIC SERVICE CORP 158515 06/04/10 9,898.48 15061 DORRY WILNER 158516 06/04/10 15.01 18670 ZWS ENVIRONMENTAL SERVICES INC 158517 06/04/10 555.00 APR138 PAGE 4 PERIOD. 1005 TOTAL OF ALL CHECKS $359,970.43