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CITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -1130 City of Oshkosh 0 O.IHKOVH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: October 12, 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 $3,483,947.30 Bills paid October 1, 2010 and October 8, 2010 $661,527.48 Payroll paid September 30, 2010 $1,579,355.38 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $17,147.30 J P MorganChase (Bank One) - Purchasing Card $37,823.47 Praire States -Admin Fees October 2010 $187,165.11 Associated Bank - State Withholding payroll 20 $73,822.11 Associated Bank - FICA/Fed Tax payroll 20 $294,801.45 Health Payment Systems - September 2010 $295,850.35 Associated Bank Merchant - Fees September 2010 $232.24 Associated Bank Merchant - Fees September 2010 $145.13 Prairie States - Claims September 2010 $306,283.61 Insurance Services- Workers Comp September 2010 $21,879.54 American Express - Fees September 2010 $7.95 WI Department of Revenue - Sales Tax September 2010 $6,919.32 Jerry Sitter - additional payroll hours $82.18 Allen Yenter - additional payroll hours $154.68 Allan Bird & Theresa Bird - fixed moving payment $750.00 $3,483,947.30 AReectfully submitted, 7U Peggy t en Director of Finance �. i DATE 10/01/10 City of Oshkosh APR131 TIME 08:47 :33 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 161105 10 /01 /10 $4,114.24 00000014 ACCU COM INC 161106 10 /01 /10 $53.39 00000638 AECOM INC 161107 10 /01 /10 $6,875.85 00000637 AECOM TECH SERVICES(EARTH TECH 161108 10 /01 /10 $40,328.80 00014795 AIRGAS NORTH CENTRAL 161109 10 /01 /10 $3,803.85 00008754 LUKE ALGER (ASSESSOR'S) 161110 10 /01 /10 $165.64 00014978 ALRO STEEL CORPORATION 161111 10 /01 /10 $147.91 00000041 AMERICAN RED CROSS /E C W 161112 10 /01 /10 $13,535.10 00011286 AURORA MEDICAL GROUP 161113 10 /01 /10 $649.00 00017946 AUTOSMART LOGISTICS INC 161114 10 /01 /10 $198.00 00000073 B & J CUSTOM GRAPHICS 161115 10 /01 /10 $23.25 00004506 BADGER UTILITY INC 161116 10 /01 /10 $501.55 00019104 JACK BARTELT 161117 10 /01 /10 $23.00 00010844 BETHEL HOME 161118 10 /01 /10 $3,430.88 00000844 ANNE M BOYCE 161119 10/01/10 $25.62 00006155 C D W GOVERNMENT INC 161120 10 /01 /10 $3,957.00 00016313 CAREW GOLF CARTS 161121 10 /01 /10 $120.00 00017436 CARL BOWERS & SONS CONST CO IN 161122 10/01/10 $19,436.63 00019101 CLASSIC ANTLERS BY KLAUS 161123 10 /01 /10 $400.00 00013032 CONNECTING CULTURES INT & TRAN 161124 10 /01 /10 $108.13 00007313 CROWN TROPHY 161125 10 /01 /10 $186.75 00012775 DIGITAL PRINTING INNOVATIONS 161126 10 /01 /10 $897.66 00012309 DIVERSIFIED BENEFIT SVCS INC 161127 10 /01 /10 $963.25 00009823 STEVE DOBISH 161128 10 /01 /10 $142.37 00005755 EVERGREEN RETIREMENT COMMUNITY 161129 10 /01 /10 $125.00 00000247 EXPERT TOWING & RECOVERY 161130 10 /01 /10 $79.00 DATE 10 /01 /10 City of Oshkosh APR131 TIME 08:47:33 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000248 F R V INC 161131 10 /01 /10 $139.05 00001881 FOX VALLEY LP 161132 10 /01 /10 $36.00 00000249 FOX VALLEY TECH COLLEGE 161133 10 /01 /10 $2,480.00 00000281 G & K SERVICES 161134 10 /01 /10 $396.55 00000284 GARTMAN MECHANICAL SRVCS INC 161135 10 /01 /10 $530.00 00012481 GE CHEMICAL CO 161136 10/01/10 $367.00 00000292 GENERAL CHEMICAL PERF PROD LLC 161137 10 /01 /10 $10,008.00 00000987 GOVERNMENT FINANCE OFCRS ASSN 161138 10 /01 /10 $595.00 00001921 GROUND EFFECTS OF WI INC 161139 10/01/10 $2,786.25 00001565 HACH COMPANY 161140 10/01/10 $10,490.00 00000323 D R HANSEN PLUMBING 161141 10 /01 /10 $2,925.00 00013540 HONEYWELL INTERNATIONAL INC 161142 10 /01 /10 $1,546.50 00000336 HYDRITE CHEMICAL CO 161143 10/01/10 $6,065.95 00016292 INTEGRATED DOCUMENT & LABEL 161144 10/01/10 $205.00 00002008 INTOXIMETERS INC 161145 10 /01 /10 $820.00 00000367 JACKSON GLASS INC 161146 10 /01 /10 $687.00 00018892 JEWELL ASSOCIATES ENGINEER INC 161147 10/01/10 $8,551.88 00000894 JAMES T JEWELL (OPD) 161148 10 /01 /10 $79.20 00009371 KAEMPFER & ASSOCIATES INC 161149 10 /01 /10 $172.57 00011852 KALAHARI RESORT & CONV CENTER 161150 10/01/10 $297.00 00019086 KEN'S SPORTS INC 161151 10 /01 /10 $8,372.00 00008552 DENISE KRUEGER 161152 10 /01 /10 $18.72 00000398 L & S TRUCK CENTER OF APPLETON 161153 10 /01 /10 $19,985.00 00019106 JANE LARSON 161154 10 /01 /10 $46.51 00000433 MIKE LYSTER PAINT & WALLCOVER 161155 10 /01 /10 $2,700.00 00009601 M & I MARSHALL & ILSLEY BANK 161156 10 /01 /10 $2,375.61 DATE 10/01/10 City of Oshkosh APR131 TIME 08:47:33 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - -- - * Vendor # Payee Number Date Net Check 00018744 MACCO'S COMMERCIAL 161157 10 /01 /10 $4,382.00 00012471 KATRINA MALSON (ASSESSOR'S) 161158 10 /01 /10 $240.46 00017273 MCMAHON ASSOCIATES INC 161159 10 /01 /10 $7,149.70 00000499 MUZA SHEET METAL CO LLC 161160 10 /01 /10 $1,854.00 00000505 NEENAH FOUNDRY CO 161161 10/01/10 $7,694.10 00006416 BRIAN NOE 161162 10 /01 /10 $200.84 00000515 NORTHEAST ASPHALT INC 161163 10/01/10 $1,311.22 00000521 0 A E D C 161164 10 /01 /10 $4,529.49 00000538 CITY OF OSHKOSH 161165 10 /01 /10 $52,567.66 00019107 OSHKOSH ELDERLY LLC 161166 10 /01 /10 $46.51 00006719 PARAGON DEVELOPMENT SYSTEM INC 161167 10 /01 /10 $2,223.00 00001045 CHARLES PASKEY (ASSESSOR'S) 161168 10 /01 /10 $104.80 00014435 PAUL J PEPPLER 161169 10 /01 /10 $4,185.00 00019110 ROGER RADLEY 161170 10 /01 /10 $720.00 00018716 REINSCH LAND SURVEYING, LLC 161171 10 /01 /10 $2,100.00 00009894 RMM SOLUTIONS INC 161172 10/01/10 $24,148.00 00000632 ROGAN'S SHOES 161173 10 /01 /10 $114.74 00017326 MARK A ROHLOFF 161174 10 /01 /10 $1,066.98 00000649 SCHMITT TITLE & ESCROW CORP 161175 10 /01 /10 $350.00 00001043 STEVEN F SCHWOERER 161176 10 /01 /10 $87.85 00007162 SEW DIVINE 161177 10 /01 /10 $108.00 00015126 SIEMENS WATER TECHNOLOGIES COR 161178 10/01/10 $1,463.41 00012660 BENJAMIN SOUTHWICK 161179 10 /01 /10 $4,022.58 00002157 STAPLES 161180 10 /01 /10 $374.10 00019102 JOSEPH STEINIKE 161181 10 /01 /10 $980.00 00006437 STONEY CREEK INN & CONF CNTR 161182 10/01/10 $77.98 DATE 10/01/10 City of Oshkosh APR131 TIME 08:47:33 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000698 SUPERIOR CHEMICAL CORP 161183 10 /01 /10 $277.40 00012599 TDS METROCOM 161184 10 /01 /10 $21.95 00000923 JAYNE M TEBON 161185 10 /01 /10 $28.98 00003232 TIME WARNER CABLE MEDIA 161186 10 /01 /10 $1,191.00 00000722 TRAVELHELPER MARKETING INC 161187 10 /01 /10 $960.00 00000142 U S CELLULAR 161188 10/01/10 $174.68 00009491 U S OIL CHEK CO INC 161169 10 /01 /10 $48.00 00000734 UNITED PARCEL SERVICE 161190 10 /01 /10 $32.51 00005954 VALLEY CHEMICAL LLC 161191 10 /01 /10 $874.62 00012394 TOM VANHANDEL CORP 161192 10 /01 /10 $36,144.00 00000768 VORPAHL INC 161193 10 /01 /10 $212.36 00009071 WWOA 161194 10 /01 /10 $115.00 00000777 WALMART COMMUNITY /GEMB 161195 10 /01 /10 $162.46 00000780 WASTE MANAGEMENT OF WI -MN 161196 10 /01 /10 $1,668.42 00001752 WG INC 161197 10 /01 /10 $140.00 00000640 WI DEPT OF COMMERCE 161198 10 /01 /10 $462.50 00000183 WI CORRECTIONAL CENTER SYSTEMS 161199 10 /01 /10 $4,800.00 00017156 WI INSTITUTE OF CERTIFIED 161200 10/01/10 $245.00 00000811 WI PUBLIC SERVICE CORP 161201 10 /01 /10 $14,019.53 00002022 WI STATE LABORATORY OF HYGIENE 161202 10 /01 /10 $20.00 00000794 REGISTER OF DEEDS 161203 10 /01 /10 $68.40 00000945 RICHARD R WOOD 161204 10/01/10 $42.67 00019103 WOODWARD RADIO GROUP 161205 10 /01 /10 $3,000.00 00018745 G. L. BERG ENTERTAINMENT INC VOID* 10 /01 /10 * VOIDED * ** FINAL TOTAL - - -> $369,779.56 DATE 10/08/10 City of Oshkosh APR131 TIME 09:11:43 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000434 3M 161206 10/08/10 $3,468.00 00001198 4X CONCRETE INC 161207 10/08/10 $4,291.85 00017841 ADS LLC 161208 10/08/10 $85.67 00000637 AECOM TECH SERVICES(EARTH TECH 161209 10/08/10 $19,046.07 00014795 AIRGAS NORTH CENTRAL 161210 10/08/10 $3,088.74 00008754 LUKE ALGER (ASSESSOR'S) 161211 10/08/10 $28.00 00003762 ASHTON CONSTRUCTION 161212 10/08/10 $12,171.00 00017946 AUTOSMART LOGISTICS INC 161213 10/08/10 $228.00 00004494 AVAYA INC 161214 10/08/10 $1,810.70 00000061 BADGER LAB & ENGINEERNG CO INC 161215 10/08/10 $2,390.00 00000078 BATTERIES PLUS 161216 10/08/10 $55.72 00006041 BAYCOM INC 161217 10/08/10 $93.75 00001696 CARYN BEHLMAN (ASSESSOR'S) 161218 10/08/10 $197.50 00000083 BELSON CO 161219 10/08/10 $226.00 00007480 KEVIN BENNER (INSPECTIONS) 161220 10/08/10 $186.00 00002094 DARRYN BURICH 161221 10/08/10 $116.76 00019119 SUSAN CANZIANI 161222 10/08/10 $18.50 00003026 CEREBRAL PALSY OF MIDEAST WISC 161223 10/08/10 $5,382.55 00019115 ANTHONY R CERVANTES 161224 10/08/10 $12.00 00018474 CFA SOFTWARE 161225 10 /08 /10 $9,185.00 00015848 CITIMORTGAGE INC 161226 10/08/10 $3,028.96 00010085 DAVIS & KUELTHAU S C 161227 10/08/10 $6,562.00 00002844 J KIM DEDEE 161228 10/08/10 $92.00 00000859 STEVEN R DITTMER 161229 10/08/10 $37.50 00004520 ENVIROTECH EQUIP CO LLC 161230 10/08/10 $384.78 00000250 FABCO EQUIPMENT INC 161231 10/08/10 $785.05 DATE 10/08/10 City of Oshkosh APR131 TIME 09:11:43 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - -- * Vendor # Payee Number Date Net Check 00010464 FAULKS BROS CONSTRUCTION INC 161232 10/08/10 $1,870.44 00006493 FIRE APPARATUS & EQUIPMENT INC 161233 10/08/10 $109.55 00013941 FIRST SUPPLY LLC - OSHKOSH 161234 10/08/10 $22.32 00000271 FONDY AUTO ELECTRIC CORP 161235 10/08/10 $288.14 00012709 FRED PRYOR SEMINARS 161236 10/08/10 $298.00 00006548 FRUEH CONSULTING SERVICES LLC 161237 10/08/10 $50.00 00000281 G & K SERVICES 161238 10/08/10 $327.77 00018339 G.M.C. CONSTRUCTION INC 161239 10/08/10 $12,400.00 00000877 DAN G GABRILSKA (PUBLIC WORKS) 161240 10/08/10 $156.50 00005860 GANNETT WISCONSIN MEDIA 161241 10/08/10 $520.16 00016002 LAURA GRAY (ENGINEERING) 161242 10/08/10 $80.50 00015949 PETE GULBRONSON (ENGINEERING) 161243 10/08/10 $108.50 00005032 CHRIS HAEDT 161244 10/08/10 $14.00 00006655 GERRY HAVERTY 161245 10/08/10 $29.00 00013286 HD SUPPLY WATERWORKS LTD 161246 10/06/10 $48.61 00000326 HEWLETT PACKARD 161247 10/08/10 $83.00 00000330 HORST DISTRIBUTING INC 161248 10/08/10 $362.19 00000336 HYDRITE CHEMICAL CO 161249 10/08/10 $3,540.00 00016292 INTEGRATED DOCUMENT & LABEL 161250 10/08/10 $105.80 00010118 JIM'S GOLF CARS INC 161251 10/08/10 $83.57 00018606 JOLLY BOB'S 161252 10/08/10 $68.00 00014762 MIKE JOOSTEN (PUBLIC WORKS) 161253 10/08/10 $270.50 00003815 JEFF JUNGWIRTH (INFO TECH) 161254 10/08/10 $47.55 00015360 A. KALMERTON WELDING SUPPLIES 161255 10/08/10 $200.19 00019116 SANDY KASTORFF 161256 10/08/10 $366.75 00017734 KID'S FROM WISCONSIN 161257 10/08/10 $3,000.00 DATE 10/08/10 City of Oshkosh APR131 TIME 09:11:43 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000385 KITZ & PFEIL INC 161258 10/08/10 $46.77 00006415 NICOLE KRAHN (INSPECTIONS) 161259 10/08/10 $192.98 00003619 ADAM KRAUSE (INSPECTIONS) 161260 10/08/10 $213.50 00000396 KUNDINGER FLUID POWER INC 161261 10/08/10 $67.13 00000398 L & S TRUCK CENTER 161262 10 /08 /10 $426.30 00000410 LAWSON PRODUCTS INC 161263 10 /08 /10 $417.50 00000902 SCOTT F LEIPZIG 161264 10/06/10 $249.50 00018629 ROBIN LESLIE 161265 10/08/10 $302.76 00001750 LEVENHAGEN OIL CORPORATION 161266 10/08/10 $19,085.09 00019122 KENNETH LICHTFUSS 161267 10 /08 /10 $58.72 00000421 LINCOLN CONTRACTORS SUPPLY INC 161268 10/08/10 $158.23 00016748 KRIS LYONS 161269 10/08/10 $201.50 00018958 M J SIMONSON BLDRS LLC 161270 10/08/10 $7,015.00 00012471 KATRINA MALSON (ASSESSOR'S) 161271 10/08/10 $105.00 00017273 MCMAHON ASSOCIATES INC 161272 10/08/10 $2,902.75 00005672 MODERN BUSINESS LEASING 161273 10/08/10 $93.74 00018758 MOSS & ASSOCIATES LLC 161274 10/08/10 $975.00 00000505 NEENAH FOUNDRY CO 161275 10/08/10 $448.75 00009048 ANTHONY L NEUMANN 161276 10/08/10 $24.80 00000515 NORTHEAST ASPHALT INC 161277 10/08/10 $22,383.83 00002290 0 E C GRAPHICS 161278 10 /08 /10 $185.70 00000031 O'NEILL ENTERPRISES INC 161279 10/08/10 $90.00 00018362 OCWEN LOAN SERVICING, LLC 161280 10/08/10 $7.09 00000538 CITY OF OSHKOSH 161281 10/08/10 $13,446.95 00000541 OSHKOSH CONVENTION AND 161282 10/08/10 $49,191.67 00001151 OSHKOSH OPERA HOUSE FOUNDATION 161283 10/08/10 $9,650.00 DATE 10/06/10 City of Oshkosh APR131 TIME 09:11:43 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - --- - * Vendor # Payee Number Date Net Check 00000561 OSHKOSH TROPHY 161284 10/08/10 $10.70 00019117 PATRICIA OZCAN 161285 10/08/10 $20.00 00001045 CHARLES PASKEY (ASSESSOR'S) 161286 10/08/10 $18.50 00004517 PEPSI COLA GENERAL BOTTLNG INC 161287 10/08/10 $932.56 00000911 RANDOLPH R PETERSON 161288 10/08/10 $30.00 00017965 VICTOR PETERSON 161289 10/08/10 $92.75 00001607 POESCHL PRINTING COMPANY INC 161290 10/08/10 $65.00 00005768 POLYDYNE INC 161291 10/08/10 $10,120.00 00000592 POMP'S TIRE SERVICE INC 161292 10/08/10 $755.93 00004561 ANDREW J PRICKETT (INSPECTIONS 161293 10/08/10 $150.00 00002674 THE REAL ESTATE GROUP INC 161294 10/08/10 $100.60 00001047 JACK REICHENBERGER (WTR DIST) 161295 10/06/10 $184.50 00000618 REINDERS INC 161296 10/08/10 $136.08 00017326 MARK A ROHLOFF 161297 10/08/10 $138.67 00015673 ROSS IMAGING LLC 161298 10/08/10 $42.23 00018740 JOSEPH R SARGENT 161299 10/08/10 $201.00 00019125 G. T. SCHWAB LLC 161300 10/08/10 $13.95 00000625 SHORT ELLIOTT HENDRICKSON INC 161301 10/08/10 $325.41 00015126 SIEMENS WATER TECHNOLOGIES COR 161302 10/08/10 $6,993.18 00019118 DANIEL SINA 161303 10/08/10 $900.00 00000686 STATE CHEMICAL MFG CO 161304 10/08/10 $376.50 00000694 STRAND ASSOCIATES INC 161305 10/08/10 $82.32 00016687 CHRISTOPHER STRONG 161306 10/08/10 $349.16 00019093 SUPERCO SPECIALTY PRODUCTS 161307 10/08/10 $194.60 00019124 THE TITLE GROUP 161308 10/08/10 $43.00 00012518 U S BANK TRUST 161309 10/08/10 $1,950.00 DATE 10/08/10 City of Oshkosh APR131 TIME 09:11:43 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - -- - - * Vendor # Payee Number Date Net Check 00000142 U S CELLULAR 161310 10/08/10 $4,333.76 00009491 U S OIL CHEK CO INC 161311 10/08/10 $84.00 00000924 JON G URBEN (PURCHASING) 161312 10/08/10 $168.59 00015443 VALLEY SURVEYING INSTRUMENTS 161313 10/08/10 $67.47 00000059 VIKING ELECTRIC SUPPLY 161314 10/08/10 $3,250.00 00000770 VULCAN CONSTRUCTION MATERIALS 161315 10/08/10 $367.00 00012396 W A P C 161316 10/08/10 $35.00 00000780 WASTE MANAGEMENT OF WI -MN 161317 10/08/10 $15,315.56 00004615 WASTEWATER TRAINING SOLUTIONS 161318 10/08/10 $160.00 00001898 WI PARK & REC ASSN 161319 10/08/10 $900.00 00000811 WI PUBLIC SERVICE CORP 161320 10/08/10 $6,678.02 00001687 WI STATE FIRE INSPECTOR ASSN 161321 10/08/10 $160.00 00000794 CLERK OF CIRCUIT COURT 161322 10/08/10 $164.50 00011184 WINTER EQUIPMENT COMPANY INC 161323 10/08/10 $579.48 00010163 UW MADISON WISCNET 161324 10/08/10 $7,000.00 00002979 WITZKE ELECTRIC INC 161325 10/08/10 $2,610.00 00000945 RICHARD R WOOD 161326 10/08/10 $146.50 00012379 JOHN ZARATE (INSPECTIONS) 161327 10/08/10 $138.00 00000113 BRUCE MUNICIPAL EQUIPMENT INC VOID* 10/08/10 * VOIDED * ** FINAL TOTAL - - -> $291,747.92