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Home My WebLink AboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -1130 City of Oshkosh — O.fHKO1H To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: August 24, 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 $19,053,845.76 Bills paid August 13, 2010 and August 20, 2010 $5,023,443.20 Payroll paid August 19, 2010 $1,447,063.82 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $8,374.37 J P MorganChase (Bank One) - Purchasing Card $55,421.22 Praire States -Admin Fees August 2010 $169,474.22 Associated Bank - State Withholding payroll 17 $66,102.37 Associated Bank - FICA /Fed Tax payroll 17 $270,004.75 Associated Bank Merchant - Fees July 2010 $1,450.68 Insurance Services- Workers Comp July 2010 $103,537.15 Associated Bank - Fees July 2010 $232.31 American Express - Fees July 2010 $7.95 WI Retirement System - City Share July 2010 $360,727.23 WI Retirement System - Fire July 2010 $3,150.77 WI Retirement System - Police July 2010 $4,554.09 WI Department of Revenue - Sales 'fax June 2010 $8,204.91 WI Department of Revenue - Sales Tax July 2010 $10,513.21 WI Department of Revenue - Sales Tax June 2010 $478.81 WI Department of Revenue - Garnishment $21.56 Winnebago County Treasurer - Tax Levy $4,303,589.65 Fox Valley Technical Institute -Tax Levy $1,286,517.99 Oshkosh Area School District -'fax Levy $5,930,975.50 $19,053,845.76 Re ectfully submitted, Peggy tee o Director of Finance + ■i DATE 08/12/10 City of Oshkosh APR131 TIME 15:36:52 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018873 1438 MARICOPA DRIVE LLC 159872 08/13/10 $ 1 _68.29 00001198 4X CONCRETE INC 159873 08 /13/10 $4,862.23 00002454 ADVANCE CONSTRUCTION INC 159874 08/13/10 $709,698.35 00000638 AECOM INC :59875 08/13 $24,196.48 00000637 AECOM TECH SERVICES(EARTH TECH 159876 08/13/10 $1,896.76 00014795 AIRGAS NORTH CENTRAL 159877 08,/13 $3,158.03 00007694 AMERICAN OVERHEAD DOOR CO INC 159878 08/13/10 $384.00 00017838 ART FEGAN ENTERTAINMENT INC 159879 08/13/10 $6,375.00 00000044 AT & T 159880 08/13/10 $2,350.22 00000044 AT & T 159881 08/13/10 $250.38 00011527 BADGER POPCORN & CONCESSION 159882 08/13/10 $325.80 00006041 BAYCOM INC 159883 08/13/10 $52.00 00000083 BELSON CO 159884 08/13/10 $790.00 00007480 KEVIN BENNER (INSPECTIONS) 159885 08/13/10 $233.86 00000533 BOLDT COMPANY 159886 08/13/10 $9,959.00 00005856 JUDY BREWER 159887 08/13/10 $230.00 00015524 BRIGHT STAR ELEC SERV LLC 159888 08/13/10 $156.00 00000113 BRUCE MUNICIPAL EQUIPMENT INC 159889 08/13/10 $1,005.82 00006155 C D W GOVERNMENT INC 15989C 08/13/1C $19,075.29 00000127 CABULANCE INC 159891 08/'-3;10 $33,328.75 00017436 CARL BOWERS & SONS CONST CO IN 159892 08/13/10 $1,287,029.58 00011612 CEDAR CREST ICE CREAM 159893 08/13/10 $769.89 00018821 CEDAR RIDGE RANCH LLC 159894 08/13/10 $500.00 00018818 CENTRAL WISCONSIN GOLF ASSOC 159895 08/13/10 $425.00 00000202 DAVIES 4 1476 159896 08/13/10 $13,800.00 00018468 DE LAGE LANDEN FINANCIAL SRVCS 159897 08 $149.45 DATE 08/12/ City of Oshkosh APR131 TIME 15:36:52 Warrant Register PACE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00018868 BRIAN DENOR 159898 08/13 $149.99 00013387 DHD TREE PRODUCTS INC 159899 08/13/'-0 $220.75 00013C51 DIGICORPORATION 159900 08/13/10 $176.34 00009823 STEVE DOBISH 159901 08/13/10 $159.90 00018869 LEONARD G DORSCHNER 159902 08/13/10 $10.00 00004520 ENVIROTECH EQUIP CO LLC 159903 08/13/10 $2,784.30 00000247 EXPERT TOWING & RECOVERY 159904 08/13/10 $49.00 00000249 FOX VALLEY TECH COLLEGE 159905 08/13/10 $360.75 00000281 G & K SERVICES 159906 C8/13/10 $800.43 00018870 ALFRED LJ GEIS 159907 08,/13/'_0 $10.00 00001357 GENE FREDERICKSON TRUCKING 159908 08/13/10 $16,897.65 00009968 GENERAL BEER NORTHEAST INC 159909 08/13/10 $489.20 00018592 JUSTIN GIERACH 159910 08/13/10 $115.00 00000300 GODFREY & KAHN S C 159911 08/13/10 $2,736.00 00016002 LAURA GRAY (ENGINEERING) 159912 08/13/10 $112.50 00014891 KENNETH L GRESSER 159913 08/13/10 $50.00 00001565 HACH COMPANY 159914 08/13/10 $2,516.00 00014188 MATTHEW HARRIS 159915 08/13/10 $188.00 00006655 GERRY HAVERTY (SENIOR SRVCS) 159916 08/13/10 $104.19 00013286 HD SUPPLY WATERWORKS LTD 159917 08/13/10 $43," -31.15 00016644 HEARTLAND BUSINESS SYSTEMS 159918 08;13/10 $2,199.00 00008084 INNOVISIONS 159919 08/13!10 $500.00 00018606 JOLLY BOB'S 15992C 08/13/1C $51.00 00014762 MIKE JOOSTEN (PUBLIC WORKS) 159921 08/13/10 $249.50 00000385 KITZ & PFEIL INC '59922 C8/13/10 $21.22 00018871 KNIGHT BARRY TITLE SERVICES 159923 08/13/10 $15.88 DATE 08/12/10 City of Oshkosh APR131 TIME 15:36:52 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000389 KOSSEL'S SERVICE CENTER 159924 08/13/10 $56.00 00006415 NICOLE KRAHN (INSPECTIONS) 159925 08/13/10 $170.00 00003619 ADAM KRAUSE (INSPECTIONS) 159926 08/13/10 $267.00 00000395 KUNDE MEMORIALS INC 159927 08/13/10 $175.00 00018020 TERRY LAIB 159928 08/13/10 $1,600.00 00004017 LARK UNIFORM INC 159929 08/13/10 $2C1.67 00000421 LINCOLN CONTRACTORS SUPPLY INC 159930 08/133/10 $295.15 C0016748 KRIS LYONS 159931 08/13/10 $136.00 00017595 M D A 159932 08/13/10 $318.05 00018744 MACCO'S COPM9ERCIAL 159933 08/13/10 $9,628.72 00000457 MARX MECHANICAL INC 159934 08/13/10 $185.77 00018303 MCKINSTRY ESSENTION INC 159935 08/13/10 $4,524.00 00011881 MECHANICAL TECHNOLOGIES INC 159936 08/13/10 $1,635.00 00012591 MERCY MEDICAL CENTER 159937 08/13/10 $78.78 00000471 C R MEYER & SONS CO 159938 08/13/10 $1,082.17 00001716 MINNESOTA LIFE INSURANCE CO 159939 08/13/10 $14,511.14 00015214 TODD MUEHRER ;COMM DEV) 159940 08/13/10 $76.50 00018874 ERIK R MURANS 159941 08/13/10 $18.00 00015080 NASSCO INC 159942 08/13/10 $1,051.06 00003644 NATIONAL GOLF FOUNDATION 159943 08/13/10 $199.00 00011521 JEFF NELSON (0 P D) 159944 08/13/10 $123.44 00017824 AMBER NICHOLS 159945 08/13/10 $125.00 00015313 JOE NICHOLS 159946 08/13/10 $33.48 00017823 SARA NICHOLS 159947 08 /13/10 $125.00 00006416 BRIAN NOE 159948 08/13/10 $239.50 00002290 0 E C GRAPHICS INC 15994a 08/13/10 $263.73 DATE 06/12/10 Cizy cf Oshkosh APR_31 TIME 15:36:52 Warrant Register PAGE 4 *- - - - - -- W a r r a n t - -- - - - - - * Vendor # Payee Number Date Net Check 00000031 O'NEILL ENTERPRISES INC 159950 08/13/10 $'_05.00 00000280 OSHKOSH AREA HUMANE SOCIETY 159951 08/13/10 $604.00 00000534 OSHKOSH AREA SCHOOL DISTRICT 159952 08 /13/10 $1,583.51 00000539 OSHKOSH CITY CAB CO INC 159953 08/13/10 $60,172.00 00000538 CITY OF OSHKOSH 159954 08/13/10 $457,889.56 CC000541 OSHKOSH CONVENTION AND 159955 08/13/10 $49,191.67 00009402 OSHKOSH LUMBER INC 159956 08/13/10 $18.4D 00001151 OSHKOSH OPERA HOUSE FOUNDATION 159957 08/13/10 $9,650.00 00000554 OSHKOSH POLICE PENSION FUND 159958 08/13/10 $18.00 00001045 CHARLES PASKEY (ASSESSOR'S) 159959 08/13/10 $38.50 00014435 PAUL J PEPPLER 159960 08/13/10 $1,195.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 159961 08%13/10 $841. 15 00017965 VICTOR PETERSON 159962 08/13/10 $65.50 00000581 PHYSIC - CONTROL INC 159963 08/13/10 $877.50 00018875 PINE APARTMENTS LLC 159964 08/13/10 $35.00 00005768 POLYDYNE INC 159965 08/13/10 $10,120.00 00000592 POMP'S TIRE SERVICE INC 159966 08/13/10 $1,443.67 00004561 ANDREW J PRICKETT (INSPECTIONS 159967 08/13/10 $177.00 00017738 JESSE PULVERMACHER 159968 08/13/10 $14.00 00004685 JAMES RABE 159969 08/13/10 $70.00 00018479 RAMAKER & ASSOCIATES INC 159970 08/13/10 $9,181.25 00007277 REINHART FOOD SERVICE LLC 159971 08/13/10 $508.41 00008980 ROSEMOUNT INC 159972 08/13/10 54,836.08 00012410 ROWELL CHEMICAL CORPORATION 159973 08/13/10 $6,559.20 00018740 JOSEPH R SARGENT 159974 08/13/10 $iB2.O0 00012026 SCHENCK BUSINESS SOLUTIONS 159975 06/13/10 $4,000.00 DATE 08/12/10 City of Oshkosh APR131 TIME 15:36:52 Warrant Register PAGE 5 * W a r r a n t--- - - - - -* Vendor # Pavee Number Date Net Check 00010438 SEILER INSTRUMENT & MFG CO INC 159976 08/13/10 $57.CO 00000625 SHORT ELLIOTT HENDRICKSON INC 159977 08/13/10 $1,239.97 00005652 SIMPLY DELICIOUS DISTRIBUTORS 159978 08/13/10 5979.45 00018872 FORREST A SMITH 159979 08/13/10 $10.00 00002157 STAPLES 159980 08/13/10 $330.79 00000686 STATE INDUSTRIAL PRODUCTS 159981 08/13/10 $129.16 00016915 PEGGY STEENO 159982 08/13/10 $144.96 00000691 STEINERT PRINTING CO INC 159983 08/13/10 $1,700.00 00000694 STRAND ASSOCIATES INC 159984 08/13%10 $27,655.64 00011246 KLINT A STUEBS 159985 08/13/10 $23.26 00010137 TITLEIST 159986 08/13/10 5262.30 00004938 KEVIN UHEN 159987 08/13/10 $226.50 00000734 UNITED PARCEL SERVICE 159988 08/13/10 $116.78 00000924 JON G URBEN (PURCHASING) 159989 08/13/10 $14.00 00000756 VALLEY PEST CONTROL INC 159990 08/13/10 $22.00 00007058 VALLEY POPCORN CO INC 159991 08/13/10 $60.00 00000770 VULCAN CONSTRUCTION MATERIALS 159992 08/13/10 $615.97 00000776 W W ELECTRIC MOTORS INC 159993 08/13/10 $1,597.00 00001363 WALSDORF ROOFING CC INC 159994 08/13/10 $494.28 00001090 WEST GROUP PAYMENT CENTER 159995 08/13/10 $382.66 00000196 WI DEPT OF WORKFORCE DEVEL -UI 159996 08/13/10 $3,673.39 00000811 WI PUBLIC SERVICE CORP 159997 08/13/10 $23,025.92 00011339 WILLIS APPLETON 159998 08 /13/10 $25,925.00 00015061 DORRY WILNER 159999 08/13/10 $312.32 00000794 WINNEBAGO COUNTY TREASURER 160000 08/13/10 $164.50 00000794 WINNEBAGO COUNTY TREASURER 160001 08 $1,583.60 DATE 08/12/10 City of Oshkosh APR131 TINE 15:36:52 Warrant Register PAGE 6 Vendor # Payee 00017835 MACKENZIE WISSINK 00004345 PAUL WOLF (INSPECTIONS) 00018526 WONDERWORKS EXHIBITS CO INC 00000945 RICHARD R WOOD 00012379 JOHN ZARATE (INSPECTIONS) 00000827 ZARNOTH BRUSH WORKS INC *- - - - - -- W a r r a n t - -- - - - - - * Number Date Net Check 160002 08/13/10 $125.00 160003 08/13/10 $239.90 160004 08/13/10 $1,000.00 160005 08/13/10 $140.00 160006 08/13/10 $163.50 160007 08/13/10 $717.50 * ** FINAL TOTAL - - -> $2,944,935.84 DATE 08/20/10 City of Oshkosh APR131 TIME 08:06:44 Warrant Reaister PAGE 1 *- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 160008 08%20!10 $8,817.45 00018405 ACCENT BUSINESS SOLUTIONS INC 160009 08/20/10 $66.72 00000016 ACCURATE SUSPENSION WRHSE 160010 08/20/10 $881.37 00002454 ADVANCE CONSTRUCTION INC 160011 08/20/10 $221,973.72 00000638 AECOM INC 160012 08/20/10 $12,632.06 00016374 ART CITY SIGNS LLC 160013 08/20/10 $121.00 00000044 AT & T 160014 08/20/10 $3,961.14 00000044 AT & T ADVERTISING& PUBLISHING 160015 08/20/10 $629.00 0001 AURORA MEDICAL GROUP 160016 08 $1,860.00 00011527 BADGER POPCORN & CONCESSION 1 -60017 08/20/1C $553.20 00001849 BARTOLOTTA FIREWORKS CO INC 160018 08%20/10 $25,000.00 00000078 BATTERIES PLUS 160015 08/20 $33.26 00006060 BAY TITLE & ABSTRACT 160020 08/20/10 $170.00 00018877 BEACON POINT 15 LLC 160021 08/20/10 $23.00 00003552 DAVID BUCK 160022 08/20/10 $459.29 00003406 BUTEYN - PETERSON CONST CO INC 160023 08/20/10 $36,812.69 00018687 ANITA CARDOZA 160024 08 /20/10 $10.00 00016097 CH2M HILL INC 160025 08/20/10 $16,364.75 00006375 CHULA VISTA RESORT 160026 08/20/10 $70.00 00018888 MARTHA CONTRERAS 160027 08/20/10 $20.00 00013387 DHD TREE PRODUCTS INC 160028 08/20/10 $184.00 00000247 EXPERT TOWING & RECOVERY 160029 08/20/10 $34.00 00000271 FONDY AUTO ELECTRIC CORP 160030 08/20/10 $202.18 C0016401 DONALD FORD 16003'- 08/20/10 $250.00 00018200 KATHY FREDRICK 160032 08/20/10 $141.35 00000281 G & K SERVICES 160033 08/20/1C $168.50 DATE 08/20/10 City of Oshkosh APR131 TIME 08:06:44 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00005860 GANNETT WISCONSIN MEDIA 160034 08;20/10 $2,192.12 00000284 GARTMAN MECHANICAL SRVCS INC 160035 08 $2,762.50 00009968 GENERAL BEER NORTHEAST INC 160036 08/20/10 $115.50 00000292 GENERAL CHEMICAL PERF PROD LLC 160037 08/20/10 $9,967.42 00012445 HASTINGS AIR ENERGY CONTRL INC 160038 08/20/10 $3,463.03 00018880 JACOB HOLSWORTH 160039 08 /20/10 $10.00 00000330 HORST DISTRIBUTING INC 160040 08/20/10 $61.99 00000336 HYDRITE CHEMICAL CO 160041 08/20/10 $3,540.00 00018881 INT'L CODE COUNCIL INC 160042 08/20/10 $12.80 00018512 INTEGRITY GRADING AND 160043 08/20/10 $35,602.60 00006718 INTEGRYS ENERGY SERVICES INC 160044 08/20 $1,559.05 0000037 i JET STREAM CAR WASH INC 160045 08/20/10 $62.94 00010118 JIM'S GOLF CARS INC 160046 08/20 $19.25 00000123 JOURNAL COMMUNITY PUBLISHING 160047 08/20/10 $170.00 00000385 KITZ & PFEIL INC 160048 08/20/10 $45.18 00017582 KUCIMATS 160049 08/20/10 $55.00 00003521 BRADLEY LARSON 160050 08/20/10 $19.14 00001339 LASURE'S INC 160051 08/20/10 $156.25 00000410 LAWSON PRODUCTS INC 160052 08/20/10 $61.25 00009435 LEE BEVERAGE 160053 06/20/10 $90.30 00018629 ROBIN LESLIE 160054 08 $675.77 00011881 MECHANICAL TECHNOLOGIES INC 160055 08/20/10 $854.03 00001773 MIDWEST ART CONSERVATION CENTE 160056 08/20/10 $5,580.00 00006198 MIRON CONSTRUCTION CO INC 160057 08/20/10 $1,178,600.35 00013989 TRACY MROCHEK 160058 08/20/10 $12.48 00000505 NEENAH FOUNDRY CO 160059 08/20/10 $7,591.25 DATE 08/20/10 City of Oshkosh APR131 TIME 08:06:44 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000515 NORTHEAST ASPHALT INC 160060 08/20/10 $1,728.31 00013076 NORTHERN LAKE SERVICE INC 160061 08/20/10 $374.95 00000031 O'NEILL ENTERPRISES INC 160062 08/20,/10 $2,485.00 00000534 OSHKOSH AREA SCHOOL DISTRICT 160063 08 /20/10 $2,750.25 00000149 OSHKOSH CHAMBER OF COMMERCE 160064 08/20/10 $1,250.00 00000554 OSHKOSH POLICE PENSION FUND 160065 08/20/10 $3,969.00 00014847 OSHKOSH VENDING LLC 160066 08/20/10 $98.40 00000564 CITY OF OSHKOSH UTILITIES 160067 08/20/10 $180,701.87 00018889 SUSAN OSLAND 160068 08/20/10 $9C.00 00004067 OTIS ELEVATOR CO 160069 08/20/10 $2,369.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 160070 08/20/10 $838.04 00000592 POMP'S TIRE SERVICE INC 16CO71 08 $1,677.79 00000595 POTRATZ & POTRATZ 160072 08/20/10 $11,073.02 00004685 JAMES BABE 160073 08/20/10 $22.08 CCO14886 SABAH RAWANDUZY 160074 08 /20/10 $700.00 00003934 REEVES CONSTRUCTION LLC 160075 08/20/10 $3,029.48 00000618 REINDERS INC 160076 08/20/10 $646.01 00007277 REINHART FOOD SERVICE LLC 160077 08/20/10 $157.15 00003530 SUSAN RIEGEL 160078 08/20/10 $360.00 00018885 ROLLIE WINTER & ASSOCIATES 160079 08/20/10 $75.00 00012410 ROWELL CHEMICAL CORPORATION 160080 08/20/10 $3,454.20 00000636 THOMAS N RUSCH 160081 08/20/10 $17,515.60 00001043 STEVEN F SCHWOERER 160082 08/20/10 $95.06 00007162 SEW DIVINE 160083 08 /20/10 $44.00 00007580 SILVER CREEK SPEC MEATS INC 160084 08/20/10 $40.00 00015234 SPARR INVESTMENTS LLC 160025 08/20/10 $35.00 DATE 08/20 City of Oshkosh APR131 TIME 08:06:44 Warrant Register PAGE 4 *- - - - - -- W a r r a n t--- - - -- -* Vendor # Payee Number Date Net Check 00002157 STAPLES 160086 08/20/ $4,381.79 00000686 STATE CHEMICAL MFG CO 160087 08 /20/10 $353.39 00010760 ROBERT STEIN 160088 08/20/10 $50.00 00000698 SUPERIOR CHEMICAL CORP 160089 08/20/10 $588.05 00000044 AT & T 160090 08/20/10 $200.67 00012599 TDS METROCOM 160091 08/20/10 $139.55 00003232 TIME WARNER CABLE 160092 C8/20/10 $71.95 00003232 TIME WARNER CABLE MEDIA 160093 08/20/10 $280.00 00009491 U S OIL CHEK CO INC 160094 08/20/10 $36.00 00000740 U S POST OFFICE 160095 08/20/10 $3,900.00 00001936 UNDERWRITERS LABORATORIES INC 160096 08 /20/10 $189.00 00000734 UNITED PARCEL SERVICE 160097 08/20/10 $356.26 00007058 VALLEY POPCORN CO INC 160098 08/20/10 $806.45 00000597 VEOLIA ES SOLID WASTE MIDWEST 160099 08/20/10 $110.60 00018766 VERICOR LLC 160100 08/20/10 $2,120.00 00001157 LINDA VERWIEL 160101 08/20/10 $79.95 00000770 VULCAN CONSTRUCTION MATERIALS 160102 06;20/10 $453.52 00018890 CHELLIE A WAGNER 160103 08/20/10 $3.00 C0001860 TRISH WENDORF 160104 08/20/10 $20.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 160105 08/20/10 $5,301.00 00002033 WI DEPT OF NATURAL RESOURCES 160106 08/20/10 $140.00 00000811 WI PUBLIC SERVICE CORP 160107 08/20/10 $187,792.23 00000794 WINNEBAGO COUNTY 160108 08/20/10 $165.00 00000794 WINNEBAGO COUNTY TREASURER 160109 06/20/10 $50,641.74 00016529 MATTHEW ZIEGLER 160110 08/20/10 $28.92 * ** FINAL TOTAL - - -> $2,078,507.36