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Home My WebLink AboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh — OIHKO.f H To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: July 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 $9,835,531.76 Bills paid July 16, 2010 and July 23, 2010 $6,979,853.39 Payroll paid July 22, 2010 $1,458,663.10 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $10,258.31 Diversified Benefit - Flex Plan $17,621.74 J P MorganChase (Bank One) - Purchasing Card $52,372.37 Praire States -Admin Fees July 2010 $172,840.50 Associated Bank - State Withholding payroll 14 $70,528.46 Associated Bank - State Withholding payroll 15 $66,604.66 Associated Bank - FICA /Fed "fax payroll 14 $296,768.23 Associated Bank - FICA /Fed Tax payroll 15 $273,296.91 Income Continuation Insurance - August 2010 $10,166.81 Associated Bank Merchant - Fees June 2010 $15.00 Insurance Services- Workers Comp June 2010 $20,716.26 WI Retirement System - City Share June 2010 $341,359.86 WI Retirement System - Fire June 2010 $3,432.68 WI Retirement System - Police June 2010 $4,554.09 Schmitt Title & Escrow Corp - Property Purchase $56,479.39 $9,835,531.76 Respectfully submitted, Peggy Steeno Director of Finance DATE 07/16/10 City of Oshkosh APR131 TIME 08:51:53 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00010368 4 IMPRINT 159258 07/16/10 $2,328.83 00001198 4X CONCRETE INC 159259 07/16/10 $6,596.89 00000002 A & A FIRE & SECURITY INC 159260 07/16/10 $210.46 00009032 A A A SANITATION INC 159261 07/16/ ".0 $141.00 00002454 ADVANCE CONSTRUCTION INC 159262 07/16/10 $737,560.34 00000026 AERO INDUSTRIES INC 159263 07/16/10 $300.17 00014795 AIRGAS NORTH CENTRAL 159264 07 $1,649.42 00018792 JUDY A ANDERSON 159265 07/16/10 $10.00 00000051 ASSURANCE TITLE /ABSTRACT INC 159266 07/16/10 $45.00 00000044 AT & T 159267 07/16/10 $3,914.95 00017946 AUTOSMART LOGISTICS INC 159268 07/16/10 $3,591.00 00011527 BADGER POPCORN & CONCESSION 159269 07/16/10 $325.59 00000083 BELSON CO 159270 07/16/10 $1,902.60 00007480 KEVIN BENNER 159271 07/16/10 $169.50 00007480 KEVIN BENNER (INSPECTIONS) 159272 07/16/10 $87.37 00017748 BOURESSA AND GALES REPORTING 159273 07/16 $593.93 00000112 BROOKS TRACTOR INC 159274 07/16/1C $155,483.75 00001215 C & H DISTRIBUTORS LLC 159275 07/16/10 $1,492.89 00000127 CABULANCE INC 159276 07/16/10 $30,875.00 00017436 CARL BOWERS & SONS CONST CO IN 159277 07/16/10 $703,199.70 00000138 THE CARPET GALLERY & FLOORING 159278 07/16/10 $4,016.00 00018788 NICHOLAS B CIRRICIONE 159279 07/16/10 $10.00 00017821 COLONIAL SAVINGS 159280 07/16/10 $128.12 00006094 D C CONSTRUCTION STORM CO INC 159281 07/16/10 $3,407.50 00013387 DHD TREE PRODUCTS INC 159282 07/16/10 $654.00 00013051 DIGICORPORATION 159283 07/16/10 $88.22 DATE 07/16/10 City of Oshkosh APR131 TIME 08:51:53 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003211 DITCH WITCH MIDWEST 159284 07/16/10 $3.80 00000465 EMERGENCY MEDICAL PRODUCTS INC 159285 07/16/10 $848.58 00006493 FIRE APPARATUS & EQUIPMENT INC 159286 07/16/10 $178.73 00011728 FOX VALLEY IRON & METAL INC 159287 07/16/10 $48.00 00000838 FRANKS RADIO SERVICE INC 159288 07/16/10 $213.31 00000874 TIMOTHY R FRANZ 159289 07/16/10 $965.52 00013520 FUREY FILTER AND PUMP INC 159290 07/16/10 $9,199.80 00000281 G & K SERVICES 159291 07/16/10 $567.94 00005860 GANNETT WISCONSIN MEDIA 159292 07/16/1C $252.00 00000284 GARTMAN MECHANICAL SRVCS INC 159293 07/16 $7,050.75 00000292 GENERAL CHEMICAL PERF PROD LLC 159294 07/16/10 $5,020.05 00000300 GODFREY & KAHN S C 159295 07/16/10 $6,042.00 00001921 GROUND EFFECTS OF WI INC 159296 07/16/10 $675.00 00007811 HARRIS (DATA NOW LLC) 159297 07/16/10 $5,940.00 00000258 HAWKINS INC 159298 07/16/10 $6,426.00 00013286 HD SUPPLY WATERWORKS LTD 159299 07/16/10 $36,143.15 00014640 HELMETS R US INC 159300 07/16/10 $2,029.25 00018793 LINDSEY L HESS 159301 07/16/10 $3.00 00006718 INTEGRYS ENERGY SERVICES INC 159302 07/16/'_0 $1,196.45 00000364 ITT WATER & WASTEWATER 159303 07/16/10 $10,029.00 00018794 LLOYD W JUNG 159304 07/16/10 $3.00 00003815 JEFF JUNGWIRTH (INFO TECH) 159305 07/16/10 $29.25 00018789 RON KENTOPP 159306 07/16/10 $10.00 00000385 KITZ & PFEIL INC 159307 07/16/10 $65.81 00001953 KOBUSSEN BUSES LTD 159308 07/16/10 $11,417.79 00006415 NICOLE KRAHN (INSPECTIONS) 159309 07/16/10 $217.50 DATE 07/16/10 City of Oshkosh APR131 TIME 08:51:53 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003619 ADAM KRAUSE (INSPECTIONS) 159310 07/16/10 $309.00 00018791 LAKELAND CARE DISTRICT 159311 07/16/10 $170.00 00005116 LANGAN INVESTIGATIONS INC 159312 07/16/10 $235.00 00016807 LASER INVESTMENTS 159313 07/16/10 $400.00 00000410 LAWSON PRODUCTS INC 159314 07/16/10 $87.56 00000413 LEAGUE OF WI MUNICIPALITIES 159315 07/16/10 $130.00 00000421 LINCOLN CONTRACTORS SUPPLY INC 159316 07/16/10 $40.68 00018782 RUSS MATULLE 159317 07/16/10 $120.00 00018303 MCKINSTRY ESSENTION INC 159318 07/16/10 $2,175.00 00012591 MERCY MEDICAL CENTER 159319 07/16/10 $157.56 00001773 MIDWEST ART CONSERVATION CENTE 159320 07/16/10 $4,900.00 00015973 SHAWN MILLARD 15932 07/16/10 $35.00 00001716 MINNESOTA LIFE INSURANCE CO 159322 07/16/10 $14,672.21 00009765 KEN MONROE 1593233 07/16/10 $64.13 00017699 SAMANTHA MORITZ 159324 07/16/1C $125.00 00018758 MOSS & ASSOCIATES LLC 1 _59325 07/16/10 $168.75 00000515 NORTHEAST ASPHALT INC 159326 07/16/10 $427.81 00003604 OMNNI ASSOCIATES INC 159327 07/16/10 $5,166.00 00000539 OSHKOSH CITY CAB CO INC 159328 07/16/10 $62,782.00 00000538 CITY OF OSHKOSH 159329 07/16/10 $362.04 00009402 OSHKOSH LUMBER INC 159330 07/16/10 $203.90 00002216 OSHKOSH POLICE DEPARTMENT 159331 07/16/10 $1,000.00 00000561 OSHKOSH TROPHY 159332 07/16/10 $'_6.05 00000565 OTIS ELEVATOR COMPANY 159333 07/16/10 $1,049.13 00000566 PACE CORPORATION 159334 07/16/10 $607.00 00000567 PACKER CITY INTERNATIONAL 159335 07/16/10 $931.17 DATE 07/16/10 City of Oshkosh APR131 TIME 08:51:53 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00016949 JACLYN PAULICK 159336 07/16/10 $14.50 00018795 MICHAEL HAYDN PENGLASE 159337 07/16/10 $3.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 159338 07/16/10 $67C.18 00017115 CATHERINE J PERRYMAN 159339 07/16 $3.00 00009113 PETERSON SPIDER CONTROL INC 159340 07/ $1,085.00 00000592 POMP'S TIRE SERVICE INC 159341 07/16/10 $2,714.00 00004561 ANDREW J PRICKETT (INSPECTIONS 159342 C7/16/10 $239.2 00007793 PROGRESSIVE MEDICAL INTRNTL 159343 07/16/10 $92.00 00018786 RECYCLE TECHNOLOGIES INC 159344 07/16/10 $1,296.20 00007277 REINHART FOOD SERVICE LLC 159345 07/16/10 $80.55 00018796 RIVERFRONT INN & SUITES 159346 07/16/10 $177.00 00000632 ROGAN'S SHOES 159347 07/16/10 $998.66 00018790 CAROL RUPNICK 159348 07/16/10 $23.00 00013644 WALLY SCHMID EXCAVATING INC 159349 07/16/10 $3,365.00 00018797 RON SCHMITZ 159350 07/16/10 $100.00 00010817 LAURA SCHOEPKE 159351 07/16/10 $48.15 00000655 SECRETARY OF STATE 159352 07/16/10 $20.00 00000625 SHORT ELLIOTT HENDRICKSON INC 159353 07/16/10 $798.00 00014629 SIGNMAKERS 159354 07/16/10 $19.35 00002157 STAPLES 159355 07/16/10 $10,304.92 00016687 CHRISTOPHER STRONG 159356 07/16/10 $82.00 00012599 IDS METROCOM 159357 07/16/10 $139.76 0001/-301 THEDA CLARK MEDICAL CENTER 159358 07/16/10 $56.00 00012518 U S BANK TRUST 159359 07/16/10 $450.00 00004938 KEVIN UHEN 159360 07/16/10 $182.50 00000734 UNITED PARCEL SERVICE 159361 07/16/10 $8,614.19 DATE 07 /16/10 City of Oshkosh APR131 TIME 08:51:53 Warrant Register PAGE 5 *- - - - - -- W a r r a n t- -- - - - - -* Vendor # Payee Number Date Net Check 00000734 UNITED PARCEL SERVICE 159362 07/16/10 $238.41 00000736 US LUBRICANT'S 159363 07/16/10 $130.05 00007058 VALLEY POPCORN CO INC 159364 07/16/10 $808.85 000166922 MARIAH VERZAL 159365 07 $125.CO 00000770 VULCAN CONSTRUCTION MATERIALS 159366 07/16/10 $833.69 00001090 WEST GROUP PAYMENT CENTER 159367 07/16/10 $382.66 C0000017 WI DEPT OF ADMIN 159368 07/16/10 $125.00 00000805 WI DEPT OF TRANSPORTATION 159369 07/16/1C $892,274.36 00001898 WI PARK & REC ASSN 159370 07/16/10 $190.00 00000811 WI PUBLIC SERVICE CORP 159371 07/16/10 $189,390.69 00011339 WILLIS APPLETON 159372 07/16/10 $25,926.00 00015061 DORRY WILNER 159373 07/16/10 $67.78 00001947 WINNEBAGO COUNTY DISTRICT ATTY 159374 07/16/10 $190.00 00000794 WINNEBAGO COUNTY TREASURER 159375 07/16/10 $51,464.31 00017835 MACKENZIE WISSINK 159376 07/16/10 $125.00 00004345 PAUL WOLF 159377 07/16/10 $196.00 00004345 PAUL WOLF (INSPECTIONS) 159378 07/16/10 $99.51 00018526 WONDERWORKS EXHIBITS CO INC 159379 07/16/10 $3,250.00 00012379 JOHN ZARATE (INSPECTIONS) 159380 07/ $154.50 00000831 ZILLGES MATERIALS INC 159381 07/16/10 $192.00 * ** FINAL TOTAL - - -> $3,058,250.67 DATE 07/22/10 City of Oshkosh APR131 TIME 12:41:16 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 159382 07 $8,636.74 00006201 A & H REFRIGERATION 159383 07%23/10 $110.00 00009032 A A A SANITATION INC 159384 07/23/10 $138.00 00018405 ACCENT BUSINESS SOLUTIONS INC 159385 07/23/10 $1,271.50 00000638 AECOM INC 159386 07/23/10 $6,914.56 00000637 AECOM TECHNICAL SERVICES 159387 07/23/10 $17,039.31 00014795 AIRGAS NORTH CENTRAL 159388 07/23/10 $1,630.55 00018798 ALL AMERICAN CONSTRUCTION INC 159389 07%23/10 $67.00 00003371 THOMAS ALLEN 159390 07/23/10 $122.50 00015028 ANCHOR BANK FSB 159391 07/23/10 $267.76 00016374 ART CITY SIGNS LLC 159392 07/23/10 $2,246.55 00000044 AT & T 159393 07/23/10 $2,513.23 00000044 AT & T 159394 07/23/10 $284.71 00000044 AT & T ADVERTISING& PUBLISHING 159395 07/23/10 $811.00 00011286 AURORA MEDICAL GROUP 159396 07/23/10 $1,052.00 00017946 AUTOSMART LOGISTICS INC 159397 07/23/10 $969.00 00011527 BADGER POPCORN & CONCESSION 159398 07/23/10 $686.02 00018559 BLACKBAUD 159399 07/23/10 $7,429.09 00000094 BLOCK IRON & SUPPLY CO 159400 07/23/10 $72.00 00004585 BOBCAT PLUS INC 159401 07/23/10 $2,354.93 00018804 DEREK BRIES 1594C2 07/23/10 $66.77 00018810 DAVID BROOKS 159403 07/23/10 $25.44 00000113 BRUCE MUNICIPAL EQUIPMENT INC 1 -59404 07/23/10 $1,572.85 00018741 CAROW LAND SURVEYING CO INC 159405 07/23%10 $750.00 00011571 CARRICO AQUATIC RESOURCES INC 159406 07/23/10 $268.86 00007967 CASPERS TRUCK EQUIPMENT INC 159407 07/23/10 $496.74 DATE 07/22/10 City of Oshkosh APR131 TIME 12:41:16 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018459 CRAIG D CHILDS PHD, S.C. 159408 07/23/10 $2,350.00 00018811 RACHEL CISLER 159409 07/23/10 $86.71 00006094 D C CONSTRUCTION STORM CO INC 159410 07/23/10 $6,529.35 00017069 MEGAN DEL DEBBIO 159411 07/23/10 $100.00 00003958 DELTA CHI FRATERNITY 159412 07/23/10 $20.00 00013387 DHD TREE PRODUCTS INC 159413 07/23/10 $457.52 00013051 DIGICORPORATION 159414 07/23/10 $61.17 00010007 DIRECTV 159415 07/23/10 $129.97 00000225 DOVER PUBLICATIONS INC 159416 07/23/10 $26.25 00000465 EMERGENCY MEDICAL PRODUCTS INC 159417 07/23/10 $528.50 00000247 EXPERT TOWING & RECOVERY 159418 07/23/10 $166.00 00000720 FAITH TECHNOLOGIES, INC. 159419 07/23/10 $4,725.25 00006370 FISCHER -ULMAN CONSTRUCTION INC 159420 07/23/10 $50,976.41 00016401 DONALD FORD 159421 07/23/10 $250.00 00000281 G & K SERVICES 159422 07/23/10 $538.97 00018805 JENNIFER GABRIEL 159423 07/23/10 $23.00 00000955 GALLS, AN ARAMARK COMPANY 159424 07/23 $110.98 00005860 GANNETT WISCONSIN MEDIA 159425 07/23/10 $1,120.00 00016806 LARRY J GAUGER 159426 07/23/10 $15.00 00009968 GENERAL BEER NORTHEAST INC 159427 07/23/10 $460.45 00000292 GENERAL CHEMICAL PERF PROD LLC 159428 07/23/10 $4,992.41 00003423 GRAND OPERA HOUSE 159429 07/23/10 $12,425.00 00001711 SCHWAB PROPERTIES 159430 07/23/10 $88.00 00018807 ROBERT HASSETT 159431 07/23/10 $46.54 00013286 HD SUPPLY WATERWORKS LTD 159432 07/23!10 $3,389.20 00003770 STEVEN & GUDRUN HEMMINGHAUS 159433 07/23/1C $32.00 DATE 07 /22/10 City of Oshkosh APR131 TIME 12:41:16 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00018808 MARY A HERTEL 159434 07/23/10 $17.55 00000326 HEWLETT PACKARD 159435 07/23/10 $7,096.00 00000336 HYDRITE CHEMICAL CO 159436 07/23/10 $7,670.00 00000337 HYDROCLEAN EQUIPMENT INC 159437 07/23/10 $46.00 00001697 I A E I 159438 07/23/10 $102.00 00017941 INMAR ENTERPRISES INC 159439 07/23/10 $1,800.00 00016292 INTEGRATED DOCUMENT & LABEL 159440 07/23/10 $1,970.79 00006718 INTEGRYS ENERGY SERVICES INC 159441 07/23/10 $827.38 00018606 JOLLY BOB'S 159442 07/23/10 $84.00 00000123 JOURNAL COMMUNITY PUBLISHING 159443 07/23/10 $215.00 00011250 K & C PEST CONTROL LLC 159444 07/23/10 $380.00 00018799 DENISE KERSWILL 159445 07/23/10 $23.00 00000398 L & S TRUCK CENTER 159446 07/23/10 $33,375.00 00000401 LAKEWOOD ROOFING OSHKOSH INC 159447 07/23/10 $112.00 00005116 LANGAN INVESTIGATIONS INC 159448 07/23/10 $705.00 00009435 LEE BEVERAGE 159449 07/23/10 $428.85 00001750 LEVENHAGEN OIL CORPORATION 159450 07/23/10 $33,859.22 00007827 JOHN D LINDSAY 159451 07/23/10 $23.00 00018812 LINDSAY LOVELL 159452 07/23/10 $121.12 00001680 M LEE SMITH PUBLISHERS LLC 159453 07/23/10 $377.00 00017273 MCMAHON ASSOCIATES INC 159454 07/23/10 $25.00 00000471 C R MEYER & SONS CO 159455 07/23/10 $756.10 00001773 MIDWEST ART CONSERVATION CENTE 159456 07/23/10 $2,860.00 00004779 MORBARK INC 159457 07/23/10 $7,087.22 00002627 THOMAS NESBITT 159458 07/23/10 $52.50 00013076 NORTHERN LAKE SERVICE INC 159459 07/23/10 $749.52 DATE 07/22/10 City of Oshkosh APR131 TIME 12:41:16 Warrant Register PAGE 4 *- - - - - -- W a r r a n t * Vendor # Payee Number Date Net Check 00000524 O'CONNOR OIL CORPORATION 159460 07/23/10 $21,451.04 00000031 O'NEILL ENTERPRISES INC 159461 07/23%10 $217.50 00000534 OSHKOSH AREA SCHOOL DISTRICT 159462 07/23/10 $2,749.40 00000538 CITY OF OSHKOSH 159463 07/23/10 $3,501,885.84 00000541 OSHKOSH CONVENTION AND 159464 07/23/10 $75.00 00000545 OSHKOSH FIRE & POLICE EQP INC 159465 07/23/10 $19.00 00000554 OSHKOSH POLICE PENSION FUND 159466 07/23/10 $3,194.10 00014847 OSHKOSH VENDING LLC 159467 07/23/10 $344.45 00000564 CITY OF OSHKOSH UTILITIES 159468 07/23/10 $55,413.08 00010498 BETH OSOWSKI 159469 07/23/10 $155.00 00001045 CHARLES PASKEY (ASSESSOR'S) 159470 07/23/10 $106.41 00014435 PAUL J PEPPLER 159471 07/23/10 $5,110.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 159472 07/23/10 $1,198.10 00000595 POTRATZ & POTRATZ 159473 07/23/10 $10,555.55 00016331 PREMIER ELECTION SOLUTIONS INC 159474 07/23/10 $2,724.84 00018653 PRO -TECH SECURITY SALES 159475 07/23/10 $3,919.00 00000823 RACETTE FORD CF OSHKOSH INC 159476 07/23/10 $8,904.90 00005690 RAY O'HERRON CO INC 159477 07/23/10 $2,008.02 00000616 REGISTRATION FEE TRUST 159478 07/23/10 $74.50 00007277 REINHART FOOD SERVICE LLC 159479 07/23/10 $67.16 00000585 RESERVE ACCOUNT 159480 07/23/10 $= 0,000.00 00015337 JODY RILEY 159481 07/23/10 $42.84 00013241 BRETT ROBERTSON 159482 07/23/10 $136.13 00012410 ROWELL CHEMICAL CORPORATION 159483 07/23/10 $3,077.40 00007900 RUCINSKY'S PAINT & DECORATING 159484 07/23/10 $475.00 00012026 SCHENCK BUSINESS SOLUTIONS 159485 07/23/10 $5,000.00 DATE 07/22/10 City of Oshkosh APR131 TIME 12:41:16 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00016928 PAUL SCHMIDT 159486 07/23/10 $157.50 00018800 BRIDGET SCHREIBER 159487 07/23/10 $6.00 00001043 STEVEN F SCHWOERER 159488 07/23/10 $84.48 00010671 SOUTHERN COMPUTER WAREHOUSE 159489 07/23/10 $1,998.99 00015234 SPARR INVESTMENTS LLC 159490 07/23/10 $127.92 00015260 STARTRAN SOFTWARE LLC 159491 07/23/10 $1,000.00 00000686 STATE CHEMICAL MFG CO 159492 07/23/10 $378.43 00009437 STORM EQUIPMENT 159493 07/23/10 $745.00 00013029 STUART'S LDSCPG &GARDEN CTR INC 159494 07/23/10 $715.58 00000698 SUPERIOR CHEMICAL CORP 159495 07/23/10 $164.60 00000702 TAPCO INC 159496 07/23/10 $197.86 00012599 TDS METROCOM 159497 07/23/10 $178.59 00011301 THEDA CLARK MEDICAL CENTER 159498 07/23/10 $427.00 00003232 TIME WARNER CABLE 159499 07/23/10 $82.94 00009491 U S OIL CO INC 159500 07/23/10 $80.00 00000740 U S POST OFFICE 159501 07/23/10 $3,900.00 00000597 VEOLIA ES SOLID WASTE MIDWEST 159502 07/23/10 $969.48 00000770 VULCAN CONSTRUCTION MATERIALS 159503 07/23/10 $672.78 00009027 W N 0 A 159504 07/23/10 $175.00 00003422 THOMAS WERBLOW 159505 07/23/10 $102.50 00003100 WI CHIEFS OF POLICE ASSN INC 159506 07/23/10 $250.00 00000811 WI PUBLIC SERVICE CORP 159507 07/23/10 $12,642.01 00009836 WI STATE GOLF ASSOCIATION 159508 07/23/10 $791.00 00001926 CAROL A WILLIAMS 159509 07/23/10 $60.00 00015061 DORRY WILNER 159510 07/23/10 $46.08 00007560 WISCONSIN DISTRIBUTORS LLC 159511 07/23/10 $410.45