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Home My WebLink AboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -1130 City of Oshkosh — O.fHKQfH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: October 26, 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 $6,388,764.23 Bills paid October 15, 2010 and October 22, 2010 Payroll paid October 14, 2010 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan Associated Bank - State Withholding payroll 21 Associated Bank - FICA/Fed Tax payroll 21 Income Continuation Insurance - November 2010 Associated Bank Merchant - Fees September 2010 WI Retirement System - City Share September 2010 WI Retirement System - Fire September 2010 WI Retirement System - Police September 2010 Bonnie Borgen - additional payroll hours Res ectfully submitted, v Peggy t e Director of Finance $3,126,604.79 $2,309,113.94 $9,282.00 $73,999.87 $316,030.76 $10,175.58 $15.00 $535,529.49 $3,338.71 $4,554.09 $120.00 $6,388,764.23 Vk 4 . i DATE 10 /15/10 City of Oshkosh APR131 TIME 08:41:38 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000434 3M 161328 10/15/10 $1,791.00 00001198 4X CONCRETE INC 161329 10/15/10 $1,614.18 00009032 A A A SANITATION INC 161330 10/15/10 $279.00 00018405 ACCENT BUSINESS SOLUTIONS INC 161331 10/15/10 $33.36 00000638 AECOM INC 161332 10/15/10 $4,320.50 00000637 AECOM TECH SERVICES(EARTH TECH 161333 10/15/10 $14,582.50 00014795 AIRGAS NORTH CENTRAL 161334 10/15/10 $1,532.27 00019109 ALL ABOUT COMPUTERS INC 161335 10/15/10 $700.00 00019108 ALPHA MEDICAL EQUIPMENT INC 161336 10/15/10 $500.07 00008942 APPRAISAL CONSULTANTS 161337 10/15/10 $5,000.00 00000044 AT & T 161338 10/15/10 $2,385.20 00017946 AUTOSMART LOGISTICS INC 161339 10/15/10 $4,348.00 00019134 ALLAN & THERESA BIRD 161340 10/15/10 $2,400.00 00000844 ANNE M BOYCE (HEALTH DEPT) 161341 10/15/10 $134.00 00003552 DAVID BUCK (COMMUNITY DEV) 161342 10/15/10 $10.00 00004555 MARY K BURNS (HEALTH DEPT) 161343 10/15/10 $155.50 00000127 CABULANCE INC 161344 10/15/10 $31,265.00 00000131 CAMERA CASINO 161345 10/15/10 $5.22 00002645 WISCONSIN CENTRAL LTD 161346 10/15/10 $6,950.00 00016097 CH2M HILL INC 161347 10/15/10 $18,469.53 00006094 D C CONSTRUCTION STORM CO INC 161348 10/15/10 $1,750.15 00000202 DAVIES # 1476 161349 10/15/10 $5,208.00 00019129 H ALLEN DAVIS (COM DEV) 161350 10/15/10 $401.24 00018468 DE LAGE LANDEN FINANCIAL SRVCS 161351 10/15/10 $149.45 00017230 DELRAR INC 161352 10/15/10 $22,009.00 00013051 DIGICORPORATION 161353 10/15/10 $713.87 DATE 10/15/10 City of Oshkosh APR131 TIME 08:41:38 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00019127 EAGLE ENVIRONMENTAL TESTING 161354 10/15/10 $600.00 00014220 EMSAR INC 161355 10/15/10 $2,847.33 00000242 ENERGENECS INC 161356 10/15/10 $5,798.75 00004520 ENVIROTECH EQUIP CO LLC 161357 10/15/10 $853.85 00000247 EXPERT TOWING & RECOVERY 161358 10/15/10 $170.00 00001486 FILTERS UNLIMITED 161359 10/15/10 $326.74 00006493 FIRE APPARATUS & EQUIPMENT INC 161360 10/15/10 $7,695.40 00002531 FIRELINE SPRINKLER CORPORATION 161361 10/15/10 $6,800.00 00000271 FONDY AUTO ELECTRIC CORP 161362 10/15/10 $114.95 00016401 DONALD FORD 161363 10/15/10 $250.00 00011728 FOX VALLEY IRON & METAL INC 161364 10/15/10 $24.00 00000838 FRANKS RADIO SERVICE INC 161365 10/15/10 $75.00 00000874 TIMOTHY R FRANZ (OFD) 161366 10/15/10 $265.08 00000281 G & K SERVICES 161367 10/15/10 $563.43 00005660 GANNETT WISCONSIN MEDIA 161368 10/15/10 $4,054.81 00000284 GARTMAN MECHANICAL SRVCS INC 161369 10/15/10 $1,032.23 00012481 GE CHEMICAL CO 161370 10/15/10 $38.18 00009968 GENERAL BEER NORTHEAST INC 161371 10/15/10 $225.15 00000292 GENERAL CHEMICAL PERF PROD LLC 161372 10/15/10 $20,420.41 00018592 JUSTIN GIERACH (ENGINEERING) 161373 10/15/10 $107.00 00000300 GODFREY & KAHN S C 161374 10/15/10 $9,714.41 00004760 GOLFSOFTWARE.COM 161375 10/15/10 $29.95 00019130 GREEN BAY POLICE DEPARTMENT 161376 10/15/10 $295.00 00014891 KENNETH L GRESSER (PLANNING) 161377 10/15/10 $70.50 00001921 GROUND EFFECTS OF WI INC 161378 10/15/10 $600.00 00001565 HACH COMPANY 161379 10/15/10 $7,311.95 DATE 10/15/10 City of Oshkosh APR131 TIME 08:41 :38 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000323 D R HANSEN PLUMBING 161380 10/15/10 $5,500.00 00013286 HD SUPPLY WATERWORKS LTD 161381 10/15/10 $7,041.87 00000466 HENRY G MEIGS LLC 161382 10/15/10 $42,232.75 00018494 HM & BB INSTALLATIONS LLC 161383 10/15/10 $135.00 00012635 HORN PRECAST 161384 10/15/10 $1,064.00 00000336 HYDRITE CHEMICAL CO 161385 10/15/10 $3,752.55 00000360 INLAND POWER GROUP INC 161386 10/15/10 $1,606.26 00004619 INT'L SOCIETY OF ARBORICULTURE 161387 10/15/10 $165.00 00006718 INTEGRYS ENERGY SERVICES INC 161388 10/15/10 $2,717.65 00000371 JET STREAM CAR WASH INC 161389 10/15/10 $83.91 00000385 KITZ & PFEIL INC 161390 10/15/10 $39.85 00001953 KOBUSSEN BUSES LTD 161391 10/15/10 $10,552.73 00008552 DENISE KRUEGER (HEALTH DEPT) 161392 10/15/10 $75.55 00000401 LAKEWOOD ROOFING OSHKOSH INC 161393 10/15/10 $149.00 00000403 LANGE ENTERPRISES OF WI INC 161394 10/15/10 $131.66 00018036 MAUREEN LASKY 161395 10/15/10 $85.84 00000410 LAWSON PRODUCTS INC 161396 10/15/10 $688.76 00009435 LEE BEVERAGE 161397 10/15/10 $122.95 00001750 LEVENHAGEN OIL CORPORATION 161398 10/15/10 $17,301.33 00016947 RON R LEWELLYN JR 161399 10/15/10 $46.51 00002081 ROSS LOSSE (ENGINEERING) 161400 10/15/10 $175.00 00000439 M C C INC 161401 10/15/10 $21,709.46 00012591 MERCY MEDICAL CENTER 161402 10/15/10 $39.39 00019132 MILWAUKEE AUDUBON SOCIETY 161403 10/15/10 $50.00 00001716 MINNESOTA LIFE INSURANCE CO 161404 10/15/10 $14,587.37 00006198 MIRON CONSTRUCTION CO INC 161405 10/15/10 $257,605.00 DATE 10/15/10 City of Oshkosh APR131 TIME 08:41:38 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00016466 MORAN MARKETING GROUP INC 161406 10/15/10 $285.00 00015214 TODD MUEHRER (COMM DEV) 161407 10/15/10 $54.00 00000499 MUZA SHEET METAL CO LLC 161408 10/15/10 $5,786.00 00003602 MYRON MANUFACTURING CORP 161409 10/15/10 $227.31 00000505 NEENAH FOUNDRY CO 161410 10/15/10 $12,533.10 00013076 NORTHERN LAKE SERVICE INC 161411 10/15/10 $1,307.85 00003604 OMNNI ASSOCIATES INC 161412 10/15/10 $7,640.71 00009979 OSHKOSH AREA COMMUNITY FNDTN 161413 10/15/10 $15.00 00000280 OSHKOSH AREA HUMANE SOCIETY 161414 10/15/10 $371.00 00000539 OSHKOSH CITY CAB CO INC 161415 10/15/10 $64,803.50 00000538 CITY OF OSHKOSH 161416 10/15/10 $267.83 00009402 OSHKOSH LUMBER INC 161417 10/15/10 $18.40 00000554 OSHKOSH POLICE PENSION FUND 161418 10/15/10 $13.00 00000561 OSHKOSH TROPHY 161419 10/15/10 $59.00 00000564 CITY OF OSHKOSH UTILITIES 161420 10/15/10 $61,957.82 00003119 OSHKOSH YMCA 161421 10/15/10 $500.00 00000567 PACKER CITY INTERNATIONAL 161422 10/15/10 $229.43 00019136 JACK PALUH ARTS INC 161423 10/15/10 $175.00 00018865 PERFORMANCE ELEVATOR 161424 10/15/10 $1,135.00 00001607 POESCHL PRINTING COMPANY INC 161425 10/15/10 $151.00 00015430 ATTORNEY BRADLEY J PRIEBE 161426 10/15/10 $4,270.00 00017264 PRINTCO INC 161427 10/15/10 $294.60 00008157 PROGRESSIVE ELECTRONICS 161428 10/15/10 $93.63 00018918 SHELLY REINKE (PLANNING) 161429 10/15/10 $26.50 00017343 RHYME BUSINESS PRODUCTS 161430 10/15/10 $28.12 00000632 ROGAN'S SHOES 161431 10/15/10 $220.98 DATE 10/15/10 City of Oshkosh APR131 TIME 08:41:38 Warrant Register PAGE 5 *- - - -- -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00012410 ROWELL CHEMICAL CORPORATION 161432 10/15/10 $2,755.20 00017437 S J LOUIS CONSTRUCTION INC 161433 10/15/10 $102,617.19 00000644 SAMMONS PLBG OSHKOSH INC 161434 10/15/10 $18.30 00012026 SCHENCK BUSINESS SOLUTIONS 161435 10/15/10 $1,185.00 00010817 LAURA SCHOEPKE (INFO TECH) 161436 10/15/10 $23.20 00000655 SECRETARY OF STATE 161437 10/15/10 $20.00 00001326 SIG SAUER INC 161438 10/15/10 $300.00 00002157 STAPLES 161439 10/15/10 $3,623.47 00000686 STATE INDUSTRIAL PRODUCTS 161440 10/15/10 $265.05 00019133 MICHAEL STEELE 161441 10/15/10 $10.00 00000694 STRAND ASSOCIATES INC 161442 10/15/10 $62,726.90 00003537 SUBURBAN ELECTRIC ENGINEERS 161443 10/15/10 $91.50 00000698 SUPERIOR CHEMICAL CORP 161444 10/15/10 $73.95 00000923 JAYNE M TEBON (HEALTH DEPT) 161445 10/15/10 $36.00 00017441 TEE'S PLUS 161446 10/15/10 $224.40 00010137 TITLEIST 161447 10/15/10 $29.44 00006638 U S A BLUE BOOK 161448 10/15/10 $525.67 00000740 U S POST OFFICE 161449 10/15/10 $176.00 00004938 KEVIN UHEN (STREET DEPT) 161450 10/15/10 $186.50 00001936 UNDERWRITERS LABORATORIES INC 161451 10/15/10 $454.50 00000734 UNITED PARCEL SERVICE 161452 10/15/10 $255.61 00000756 VALLEY PEST CONTROL INC 161453 10/15/10 $22.00 00009479 DAVE VANDERLOOP (OPD) 161454 10/15/10 $622.00 00000770 VULCAN CONSTRUCTION MATERIALS 161455 10/15/10 $1,194.38 00005392 W P E L R A 161456 10/15/10 $75.00 00002976 WATER ENVIRONMENT FEDERATION 161457 10/15/10 $164.00 DATE 10/15/10 City of Oshkosh APR131 TIME 08:41:38 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000183 WI CORRECTIONAL CENTER SYSTEMS 161458 10/15/10 $14,017.50 00000196 WI DEPT OF WORKFORCE DEVEL -UI 161459 10/15/10 $4,734.43 00000811 WI PUBLIC SERVICE CORP 161460 10/15/10 $194,621.95 00011339 WILLIS APPLETON 161461 10/15/10 $25,925.00 00000794 WINNEBAGO COUNTY TREASURER 161462 10/15/10 $51,275.22 00000794 WINNEBAGO COUNTY TREASURER 161463 10/15/10 $100.00 00007560 WISCONSIN DISTRIBUTORS LLC 161464 10/15/10 $169.20 00004345 PAUL WOLF (INSPECTIONS) 161465 10/15/10 $290.86 00000945 RICHARD R WOOD (ENGINEERING) 161466 10/15/10 $128.30 00000827 ZARNOTH BRUSH WORKS INC 161467 10/15/10 $2,736.00 * ** FINAL TOTAL - - -> $1,218,788.05 DATE 10/21/10 City of Oshkosh APR131 TIME 08:11:04 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 161468 10/22/10 $1,852.40 00000005 A L S PRINTING INC 161469 10/22/10 $243.47 00011835 A T & T 161470 10/22/10 $7.62 00002454 ADVANCE CONSTRUCTION INC 161471 10/22/10 $425,206.71 00000638 AECOM INC 161472 10/22/10 $16,621.21 00000637 AECOM TECH SERVICES(EARTH TECH 161473 10/22/10 $1,621.25 00014795 AIRGAS NORTH CENTRAL 161474 10/22/10 $2,596.27 00018923 THOMAS ALLEN 161475 10/22/10 $13.00 00008942 APPRAISAL CONSULTANTS 161476 10/22/10 $1,500.00 00015182 ASHLAND SPECIALTY CHEMICALS 161477 10/22/10 $24,115.00 00000044 AT & T 161478 10/22/10 $504.29 00000044 AT & T 161479 10/22/10 $3,935.81 00000044 AT & T ADVERTISING& PUBLISHING 161480 10/22/10 $811.00 00019144 KAYLA AWVE 161481 10/22/10 $55.40 00001210 BABY CAKES THE CLOWN 161482 10/22/10 $280.00 00019145 AMANDA BODJANAC 161483 10/22/10 $100.00 00012870 STEVE BRAND (WWTP) 161484 10/22/10 $39.45 00019114 PETER BUCK 161485 10/22/10 $99.17 00017436 CARL BOWERS & SONS CONST CO IN 161486 10/22/10 $767,959.36 00006067 CODA INC 161487 10/22/10 $125.45 00000178 CONNEY SAFETY PRODUCTS 161488 10/22/10 $175.93 00019140 MITCHELL J CREMER 161489 10/22/10 $14.00 00000192 CUMMINS NPOWER, LLC 161490 10/22/10 $5,987.48 00017883 DEREK DARON 161491 10/22/10 $123.80 00013387 DHD TREE PRODUCTS INC 161492 10/22/10 $120.00 00013051 DIGICORPORATION 161493 10/22/10 $61.14 DATE 10/21/10 City of Oshkosh APR131 TIME 08:11:04 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00019113 DIMENSION IV 161494 10/22/10 $4,063.36 00010007 DIRECTV 161495 10/22/10 $129.97 00018878 DIZZY D CLOWN 161496 10/22/10 $200.00 00011955 DOMINO'S PIZZA(MN)RT 41 PIZZA 161497 10/22/10 $54.27 00007112 DRIESSEN CARPENTRY 161498 10/22/10 $5,988.20 00007077 EAST CENTRAL WI REG PLAN COMM 161499 10/22/10 $16,000.00 00016723 EXCEL ENGINEERING 161500 10/22/10 $50.00 00006493 FIRE APPARATUS & EQUIPMENT INC 161501 10/22/10 $795.74 00016657 FOTH INFRASTRUCTURE & ENV LLC 161502 10/22/10 $3,845.00 00000838 FRANKS RADIO SERVICE INC 161503 10/22/10 $3,900.42 00000281 G & K SERVICES 161504 10/22/10 $1,017.00 00019142 THE GARDEN GATE 161505 10/22/10 $56.00 00000284 GARTMAN MECHANICAL SRVCS INC 161506 10/22/10 $636.40 00012481 GE CHEMICAL CO 161507 10/22/10 $367.00 00000305 GRAINGER 161508 10/22/10 $88.95 00016699 PAUL GREENINGER (SAFETY) 161509 10/22/10 $88.20 00001957 HR DIRECT INC 161510 10/22/10 $81.72 00000323 D R HANSEN PLUMBING 161511 10/22/10 $159.00 00018017 BRUCE HETZLER 161512 10/22/10 $365.00 00000330 HORST DISTRIBUTING INC 161513 10/22/10 $2,363.13 00000336 HYDRITE CHEMICAL CO 161514 10/22/10 $8,357.52 00004619 INT'L SOCIETY OF ARBORICULTURE 161515 10/22/10 $405.00 00010534 INTAB INC 161516 10/22/10 $105.90 00018512 INTEGRITY GRADING AND 161517 10/22/10 $69,250.96 00006587 THOMAS R KARRELS PE SC 161518 10/22/10 $9,120.04 00000385 KITZ & PFEIL INC 161519 10/22/10 $84.72 DATE 10/21/10 City of Oshkosh APR131 TIME 08:11:04 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000389 KOSSEL'S SERVICE CENTER 161520 10/22/10 $146.00 00006415 NICOLE KRAHN (INSPECTIONS) 161521 10/22/10 $71.90 00000396 KUNDINGER FLUID POWER INC 161522 10/22/10 $328.28 00015977 DAVID LANDAU 161523 10/22/10 $250.00 00000403 LANGE ENTERPRISES OF WI INC 161524 10/22/10 $4,223.00 00019146 KIM LIPPOLD 161525 10/22/10 $104.00 00000467 MENARDS INC 161526 10/22/10 $136.07 00013689 MIDLAND PAPER CO 161527 10/22/10 $1,446.50 00003602 MYRON MANUFACTURING CORP 161528 10/22/10 $288.83 00000505 NEENAH FOUNDRY CO 161529 10/22/10 $2,600.85 00001170 NORTHEAST WIS TECH COLLEGE 161530 10/22/10 $2,085.00 00002290 0 E C GRAPHICS 161531 10/22/10 $2,207.28 00000524 O'CONNOR OIL CORPORATION 161532 10/22/10 $42,111.62 00019143 JOANNE OCHOWICZ 161533 10/22/10 $46.00 00000534 OSHKOSH AREA SCHOOL DISTRICT 161534 10/22/10 $2,748.21 00000538 CITY OF OSHKOSH 161535 10/22/10 $300,360.63 00000554 OSHKOSH POLICE PENSION FUND 161536 10/22/10 $3,443.11 00000572 PARK IN PRINT INC 161537 10/22/10 $30.00 00001877 NAFCO 161538 10/22/10 $270.00 00001045 CHARLES PASKEY (ASSESSOR'S) 161539 10/22/10 $101.08 00019152 TIMOTHY PETERSON 161540 10/22/10 $15.00 00013131 PHENCO INC 161541 10/22/10 $82,806.90 00000581 PHYSIO - CONTROL INC 161542 10/22/10 $7,947.00 00000592 POMP'S TIRE SERVICE INC 161543 10/22/10 $8,823.49 00013161 JOHN T & LINDA PORIOR 161544 10/22/10 $55.58 00000595 POTRATZ & POTRATZ 161545 10/22/10 $10,332.88 DATE 10/21/10 City of Oshkosh APR131 TIME 08:11:04 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000611 RAMMER FENCE & IMPROVEMENT INC 161546 10/22/10 $185.00 00005690 RAY O'HERRON CO INC 161547 10/22/10 $2,261.69 00002106 REO WI LLC 161548 10/22/10 $68.71 00018959 RESULTS BROCHURE DISTRIBUTORS 161549 10/22/10 $110.00 00003530 SUSAN RIEGEL 161550 10/22/10 $170.00 00017437 S J LOUIS CONSTRUCTION INC 161551 10/22/10 $11,201.02 00001711 SCHWAB PROPERTIES 161552 10/22/10 $20.00 00001043 STEVEN F SCHWOERER (ASSESSORS) 161553 10/22/10 $195.18 00000660 SHERWIN INDUSTRIES INC 161554 10/22/10 $146.00 00015126 SIEMENS WATER TECHNOLOGIES COR 161555 10/22/10 $6,988.19 00019147 STAR PROPERTIES OF OSHKOSH LLC 161556 10/22/10 $10.00 00000686 STATE INDUSTRIAL PRODUCTS 161557 10/22/10 $380.43 00016915 PEGGY STEENO (FINANCE) 161558 10/22/10 $97.92 00012599 TDS METROCOM 161559 10/22/10 $309.76 00009491 U S OIL CHEK CO INC 161560 10/22/10 $80.00 00000740 U S POST OFFICE 161561 10/22/10 $3,900.00 00007948 UNI -PUMP INC 161562 10/22/10 $907.29 00005954 VALLEY CHEMICAL LLC 161563 10/22/10 $375.68 00000597 VEOLIA ES SOLID WASTE MIDWEST 161564 10/22/10 $565.67 00010417 VETERINARY CLINICS BERLIN -RIPN 161565 10/22/10 $71.10 00000770 VULCAN CONSTRUCTION MATERIALS 161566 10/22/10 $1,690.79 00000780 WASTE MANAGEMENT OF WI -MN 161567 10/22/10 $11,956.95 00000811 WI PUBLIC SERVICE CORP 161568 10/22/10 $8,012.48 00000818 WI TUBING INC 161569 10/22/10 $175.56 00000794 WINNEBAGO COUNTY TREASURER 161570 10/22/10 $3,042.19 00007560 WISCONSIN DISTRIBUTORS LLC 161571 10/22/10 $129.20 DATE 10/21/10 City of Oshkosh APR131 TIME 08:11:04 Warrant Register PAGE 5 Vendor # Payee 00004345 PAUL WOLF (INSPECTIONS) *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check 161572 10/22/10 $44.01 * ** FINAL TOTAL -- -> $1,907,816.74