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CITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 54903-1130 City of Oshkosh 0 QIHKQf H To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: November 9, 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 $4,457,055.17 Bills paid October 29, 2010 and November 5, 2010 $1,931,267.74 Payroll paid October 28, 2010 $1,420,676.54 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $11,462.64 J P MorganChase (Bank One) - Purchasing Card $54,361.52 Associated Bank - State Withholding payroll 22 $64,789.36 Associated Bank - FICA/Fed Tax payroll 22 $263,185.17 Health Payment Systems - October 2010 $546,879.29 Associated Bank Merchant - Fees October 2010 $794.92 Prairie States - Claims October 2010 $160,551.59 WI Department of Revenue - Sales Tax October 2010 $2,962.10 WI Department of Revenue - Garnishment $124.30 $4,457,055.17 Respe tfully submitted, Peggy Steeno Director of Finance ow L04 DATE 10/29/10 City of Oshkosh APR131 TIME 08:17 :25 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 161617 10/29/10 $5,421.39 00019154 514 W LINCOLN AVE LLC 161618 10/29/10 $100.00 00004335 A C ENGINEERING COMPANY 161619 10/29/10 $5,925.00 00018405 ACCENT BUSINESS SOLUTIONS INC 161620 10/29/10 $560.64 00002454 ADVANCE CONSTRUCTION INC 161621 10/29/10 $75,890.50 00000637 AECOM TECH SERVICES(EARTH TECH 161622 10/29/10 $1,518.00 00002801 AG PROPERTIES 161623 10/29/10 $130.14 00014795 AIRGAS NORTH CENTRAL 161624 10/29/10 $94.20 00007376 L W ALLEN INC 161625 10/29/10 $3,198.98 00000044 AT & T MOBILITY 161626 10/29/10 $606.36 00019138 AUBURNDALE RECYCLING CENTER 161627 10/29/10 $197.00 00011286 AURORA HEALTH CARE 161628 10/29/10 $1,922.40 00011286 AURORA MEDICAL GROUP 161629 10/29/10 $436.00 00000060 BADGER HIGHWAYS CO INC 161630 10/29/10 $10,080.15 00000063 BADGER METER INC 161631 10/29/10 $989.04 00003627 BADGER SCALE INC 161632 10/29/10 $300.00 00015524 BRIGHT STAR ELEC SERV LLC 161633 10/29/10 $3,534.38 00000113 BRUCE MUNICIPAL EQUIPMENT INC 161634 10/29/10 $220.41 00003406 BUTEYN - PETERSON CONST CO INC 161635 10/29/10 $266,380.99 00017436 CARL BOWERS & SONS CONST CO IN 161636 10/29/10 $81,528.45 00018741 CAROW LAND SURVEYING CO INC 161637 10/29/10 $255.00 00016097 CH2M HILL INC 161638 10/29/10 $19,622.06 00013051 DIGICORPORATION 161639 10/29/10 $61.17 00019156 FIELD ASSET SERVICES 161640 10/29/10 $46.14 00006370 FISCHER -ULMAN CONSTRUCTION INC 161641 10/29/10 $117,736.91 00015062 FLORIDA MICRO, LLC 161642 10/29/10 $940.16 DATE 10/29/10 City of Oshkosh APR131 TIME 08:17:25 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00017480 FOX CITIES SIGN & LIGHTING 161643 10/29/10 $28.00 00007808 FOX VALLEY TRANSMISSION INC 161644 10/29/10 $1,699.50 00000281 G & K SERVICES 161645 10/29/10 $259.49 00001208 GABERT & RUSCH PROPERTIES 161646 10/29/10 $75.00 00019157 JOHN GARDON 161647 10/29/10 $88.30 00000284 GARTMAN MECHANICAL SRVCS INC 161648 10/29/10 $4,713.81 00001357 GENE FREDERICKSON TRUCKING 161649 10/29/10 $141,474.06 00002342 GERBER LEISURE PRODUCTS INC 161650 10/29/10 $390.00 00014891 KENNETH L GRESSER (PLANNING) 161651 10/29/10 $111.31 00000320 GUENTHER SUPPLY INC 161652 10/29/10 $5,721.91 00001967 HOLIDAY INN HOTEL 161653 10/29/10 $663.00 00000330 HORST DISTRIBUTING INC 161654 10/29/10 $15.00 00016640 THE HORTON GROUP INC 161655 10/29/10 $9,000.00 00012717 IDEXX LABORATORIES INC 161656 10/29/10 $1,706.43 00000364 ITT WATER & WASTEWATER 161657 10/29/10 $161,209.24 00003678 JEFFERSON FIRE & SAFETY 161658 10/29/10 $311.63 00000371 JET STREAM CAR WASH INC 161659 10/29/10 $6.99 00018899 JFNEW 161660 10/29/10 $6,237.67 00000385 KITZ & PFEIL INC 161661 10/29/10 $101.74 00019153 RONALD J KOCHA 161662 10/29/10 $15.00 00000396 KUNDINGER FLUID POWER INC 161663 10/29/10 $267.76 00002574 LAFORCE HARDWARE AND MFG INC 161664 10/29/10 $2,498.00 00000995 LAKELAND CHEM SPECIALTIES INC 161665 10/29/10 $445.65 00018124 JERE LAPISH 161666 10/29/10 $930.80 00001359 LASURE'S INC 161667 10/29/10 $94.50 00000410 LAWSON PRODUCTS INC 161668 10/29/10 $196.86 DATE 10/29/10 City of Oshkosh APR131 TIME 08:17:25 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00009435 LEE BEVERAGE 161669 10/29/10 $74.50 00009601 M & I MARSHALL & ILSLEY BANK 161670 10/29/10 $1,601.42 00018744 MACCO'S COMMERCIAL 161671 10/29/10 $250.00 00000450 DALE MARTIN 161672 10/29/10 $345.00 00019135 PAT MCCARTHY PRODUCTIONS INC 161673 10/29/10 $41.95 00014168 MEADOW LANE FARMS 161674 10/29/10 $135.00 00000467 MENARDS INC 161675 10/29/10 $28.97 00010829 MINISOFT INC 161676 10/29/10 $1,200.00 00000486 MODERN BUSINESS MACHINES 161677 10/29/10 $692.59 00010370 MORTON PHARMACY 161678 10/29/10 $55.07 00006416 BRIAN NOE (INSPECTIONS) 161679 10/29/10 $74.00 00000521 0 A E D C 161680 10/29/10 $3,848.87 00002290 0 E C GRAPHICS 161681 10/29/10 $1,502.06 00000280 OSHKOSH AREA HUMANE SOCIETY 161682 10/29/10 $6,183.42 00000538 CITY OF OSHKOSH 161683 10/29/10 $51,423.57 00000564 CITY OF OSHKOSH UTILITIES 161684 10/29/10 $15.48 00004517 PEPSI COLA GENERAL BOTTLNG INC 161685 10/29/10 $508.88 00007007 PERSONNEL EVALUATION INC 161686 10/29/10 $80.00 00009113 PETERSON SPIDER CONTROL INC 161687 10/29/10 $1,085.00 00002034 POLLARDWATER,COM - EAST 161688 10/29/10 $3,434.75 00000592 POMP'S TIRE SERVICE INC 161689 10/29/10 $7,159.79 00000598 PUBLIC SERVICE COMMISSION OFWI 161690 10/29/10 $11,404.64 00004685 JAMES RABE (ENGINEERING) 161691 10/29/10 $33.00 00004754 RENS NURSERY 161692 10/29/10 $2,518.60 00000632 ROGAN'S SHOES 161693 10/29/10 $1,453.93 00003464 ROTO ROOTER 161694 10/29/10 $140.00 DATE 10/29/10 City of Oshkosh APR131 TIME 08:17:25 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - -- - - * Vendor # Payee Number Date Net Check 00012410 ROWELL CHEMICAL CORPORATION 161695 10/29/10 $3,360.60 00016744 ROBERT SALM (SANITATION) 161696 10/29/10 $50.00 00000906 LYNN K SCHUHART (FINANCE) 161697 10/29/10 $71.52 00000655 SECRETARY OF STATE 161698 10/29/10 $20.00 00000625 SHORT ELLIOTT HENDRICKSON INC 161699 10/29/10 $2,808.26 00000683 STANNARD LAUNDERERS & DRYCLEAN 161700 10/29/10 $2,317.64 00000686 STATE INDUSTRIAL PRODUCTS 161701 10/29/10 $248.40 00000694 STRAND ASSOCIATES INC 161702 10/29/10 $16,870.18 00006638 U S A BLUE BOOK 161703 10/29/10 $1,388.04 00000142 U S CELLULAR 161704 10/29/10 $174.36 00009491 U S OIL CHEK CO INC 161705 10/29/10 $100.00 00000734 UNITED PARCEL SERVICE 161706 10/29/10 $257.37 00000736 US LUBRICANT'S 161707 10/29/10 $2,295.92 00015443 VALLEY SURVEYING INSTRUMENTS 161708 10/29/10 $31.77 00015565 VAN ERT ELECTRIC COMPANY INC 161709 10/29/10 $122.06 00000762 VERMEER - WISCONSIN INC 161710 10/29/10 $183.85 00000770 VULCAN CONSTRUCTION MATERIALS 161711 10/29/10 $1,468.39 00000780 WASTE MANAGEMENT OF WI -MIN 161712 10/29/10 $8,947.10 00000787 WERNER ELECTRIC SUPPLY CO 161713 10/29/10 $13,060.78 00001090 WEST GROUP PAYMENT CENTER 161714 10/29/10 $401.79 00019162 DENNIS WHITE 161715 10/29/10 $849.94 00009420 DEPT OF HEALTH & FAMILY SRVCS 161716 10/29/10 $10.00 00000811 WI PUBLIC SERVICE CORP 161717 10/29/10 $29,907.17 00012488 WI WATER ASSOCIATION 161718 10/29/10 $180.00 00019155 WILKINS 310 LLC 161719 10/29/10 $186.04 00000794 WINNEBAGO COUNTY TREASURER 161720 10/29/10 $20.00 DATE 10/29/10 City of Oshkosh APR131 TIME 08:17:25 Warrant Register PAGE 5 Vendor # Payee 00006493 FIRE APPARATUS & EQUIPMENT INC *- - - - - -- W a r r a n t --- - - - - - * Number Date Net Check VOID* 10/29/10 * VOIDED * ** FINAL TOTAL - - -> $1,116,578.79 User:louiseb City of Oshkosh APR138 DATE 11/05/10 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:24 AM 161721 Thru 161834 PERIOD. 1010 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 4415 45 GUN & MARINE 161721 11/05/10 8,714.16 1198 4X CONCRETE INC 161722 11/05/10 3,319.25 16588 ADVANCED ASBESTOS REMOVAL INC 161723 11/05/10 375.00 638 AECOM INC 161724 11/05/10 3,007.79 638 AECOM TECHNICAL SERVICES 161725 11/05/10 12,840.26 637 AECOM INC 161726 11/05/10 35,660.65 637 AECOM TECHNICAL SERVICES 161727 11/05/10 48,604.77 14795 AIRGAS NORTH CENTRAL 161728 11/05/10 1,672.53 30 R J AL13RIGHT INC 161729 11/05/10 4,240.00 8754 LUKE ALGER (ASSESSOR'S) 161730 11/05/10 63.00 14978 ALRO STEEL CORPORATION 161731 11/05/10 250.36 41 AMERICAN RED CROSS 161732 11/05/10 13,770.00 9954 APPLIANCE TECH INC 161733 11/05/10 100.75 8942 APPRAISAL CONSULTANTS 161734 11/05/10 1,500.00 9986 AUGUST WINTER & SONS INC 161735 11/05/10 1,968.34 11286 AURORA MEDICAL GROUP 161736 11/05/10 803.00 4494 AVAYA INC 161737 11/05/10 1,810.70 60 BADGER HIGHWAYS CO INC 161738 11/05/10 1,671.84 61 BADGER LAB & ENGINEERNG CO INC 161739 11/05/10 1,813.00 78 BATTERIES PLUS 161740 11/05/10 5.76 1696 CARYN BEHLMAN (ASSESSOR'S) 161741 11/05/10 62.00 10844 BETHEL HONE 161742 11/05/10 3,556.42 1707 NORM R /DONNA M BOCK 161743 11/05/10 116.16 19169 DANNY C/ DENA R BOYCE 161744 11/05/10 14.76 12870 STEVE BRAND (WWTP) 161745 11/05/10 86.88 18876 BRAUN THYSSENKRUPP ELEVATOR 161746 11/05/10 35,550.00 User:louiseb City of Oshkosh APR138 DATE 11/05/10 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:24 AM 161721 Thru 161834 PERIOD. 1010 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 14488 BRIDGESTONE FIRESTONE TIRE LLC 161747 11/05/10 55.93 112 BROOKS TRACTOR INC 161748 11/05/10 817.70 113 BRUCE MUNICIPAL EQUIPMENT INC 161749 11/05/10 131.81 14166 MARY CAPEN (HEALTH SRVCS) 161750 11/05/10 20.00 17436 CARL BOWERS & SONS CONST CO IN 161751 11/05/10 38,020.80 7245 CENTRAL CLEANING SERVICE 161752 11/05/10 3,923.50 3026 CEREBRAL PALSY OF MIDEAST WISC 161753 11/05/10 714.95 19148 CHASE COMMERCIAL DIVING SERV 161754 11/05/10 4,370.00 192 CUMMINS NPOWER, LLC 161755 11/05/10 2,895.07 18960 DAVID TENOR CORPORATION 161756 11/05/10 90,983.85 19164 DR KICKBUTTS ORCHESTRA OFDEATH 161757 11/05/10 250.00 242 ENERGENECS INC 161758 11/05/10 3,219.60 4520 ENVIROTECH EQUIP CO LLC 161759 11/05/10 760.65 6493 FIRE APPARATUS & EQUIPMENT INC 161760 11/05/10 250.50 281 G & K SERVICES 161761 11/05/10 655.39 955 GALLS 161762 11/05/10 280.77 292 GENERAL CHEMICAL PERF PROD LLC 161763 11/05/10 20,275.94 300 GODFREY & KAHN S C 161764 11/05/10 1,287.00 19170 HOBERT GRISWOLD ESTATE 161765 11/05/10 100.00 1921 GROUND EFFECTS OF WI INC 161766 11/05/10 7,615.50 5032 CHRIS HAEDT (ASSESSORS) 161767 11/05/10 33.00 323 D R HANSEN PLUMBING 161768 11/05/10 1,890.12 258 HAWKINS INC 161769 11/05/10 7,749.52 13286 HD SUPPLY WATERWORKS LTD 161770 11/05/10 43,131.15 3917 RALPH HERGERT 161771 11/05/10 88.37 336 HYDRITE CHEMICAL CO 161772 11/05/10 3,540.00 User:louiseb City of Oshkosh DATE 11/05/10 Accounts Payable Summary Check Register from History TIME 8:24 AM 161721 Thru 161834 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 11800 INDUSTRIAL MARKETING 161773 11/05/10 1,407.81 9622 INFRATECH 161774 11/05/10 4,832.50 2634 JJR LLC 161775 11/05/10 23,343.59 18606 JOLLY BOB'S 161776 11/05/10 68.00 15360 A. KALMERTON WELDING SUPPLIES 161777 11/05/10 30.00 385 KITZ & PFEIL INC 161778 11/05/10 258.13 19171 EDWARD KRAEMER & SONS 161779 11/05/10 1,000.00 396 KUNDINGER FLUID POWER INC 161780 11/05/10 111.41 410 LAWSON PRODUCTS INC 161781 11/05/10 74.33 421 LINCOLN CONTRACTORS SUPPLY INC 161782 11/05/10 397.00 2081 ROSS LOSSE (ENGINEERING) 161783 11/05/10 50.00 18958 M J SIMONSON BLDRS LLC 161784 11/05/10 2,550.00 12471 KATRINA MALSON (ASSESSOR'S) 161785 11/05/10 97.50 13781 MCVEY TENT & EXPO 161786 11/05/10 835.60 2654 MIDWEST BUSINESS INTERIORS LLC 161787 11/05/10 25.00 10370 MORTON PHARMACY 161788 11/05/10 151.68 12823 NORTH AMERICAN SALT CO 161789 11/05/10 62,871.74 515 NORTHEAST ASPHALT INC 161790 11/05/10 1,137.89 31 O'NEILL ENTERPRISES INC 161791 11/05/10 132.00 3604 OMNNI ASSOCIATES INC 161792 11/05/10 2,087.95 538 CITY OF OSHKOSH 161793 11/05/10 57,022.41 538 CITY OF OSHKOSH 161794 11/05/10 670.43 567 PACKER CITY INTERNATIONAL 161795 11/05/10 867.75 1045 CHARLES PASKEY (ASSESSOR'S) 161796 11/05/10 7.50 18875 PINE APARTMENTS LLC 161797 11/05/10 20.00 1163 PINE INVESTMENTS 161798 11/05/10 2,550.72 APR138 PAGE 3 PERIOD. 1010 User:louiseb City of Oshkosh DATE 11/05/10 Accounts Payable Summary Check Register from History TIME 8:24 AM 161721 Thru 161834 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19137 PROTANIC 161799 11/05/10 800.00 601 QUALITY TRUCK CARE CENTER INC 161800 11/05/10 1,464.87 4685 JAMES RABE (ENGINEERING) 161801 11/05/10 47.52 610 RADTKE CONTRACTORS INC 161802 11/05/10 54,708.39 1047 JACK REICHENBERGER (WTR DIST) 161803 11/05/10 113.50 7277 REINHART FOOD SERVICE LLC 161804 11/05/10 142.35 12410 ROWELL CHEMICAL CORPORATION 161805 11/05/10 5,892.00 7900 RUCINSKY'S PAINT & DECORATING 161806 11/05/10 427.50 625 SHORT ELLIOTT HENDRICKSON INC 161807 11/05/10 1,210.04 15126 SIEMENS WATER TECHNOLOGIES COR 161808 11/05/10 7,038.07 7580 SILVER CREEK SPEC MEATS INC 161809 11/05/10 55.95 694 STRAND ASSOCIATES INC 161810 11/05/10 29,441.74 3537 SUBURBAN ELECTRIC ENGINEERS 161811 11/05/10 265.00 12599 TDS METROCOM 161812 11/05/10 21.95 3232 TIME WARNER CABLE MEDIA SALES 161813 11/05/10 3,000.00 15567 TYLER TECHNOLOGIES INC 161814 11/05/10 192.49 142 U S CELLULAR 161815 11/05/10 4,459.62 737 U S PETROLEUM EQUIPMENT 161816 11/05/10 336.00 749 U W OSHKOSH 161817 11/05/10 120.00 6643 UNITED MAILING SERVICE INC 161818 11/05/10 3,879.32 734 UNITED PARCEL SERVICE 161819 11/05/10 105.70 18235 UNIVERSITY PARENT MAGAZINES IN 161820 11/05/10 360.00 17629 VAN'S FIRE & SAFETY 161821 11/05/10 180.60 12394 TOM VANHANDEL CORP 161822 11/05/10 102,200.00 16974 DAVID VICKMAN (TRANSIT) 161623 11/05/10 47.04 770 VULCAN CONSTRUCTION MATERIALS 161824 11/05/10 668.86 APR138 PAGE 4 PERIOD. 1010 User:louiseb City of Oshkosh APR138 DATE 11/05/10 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:24 AM 161721 Thru 161834 PERIOD. 1010 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9071 W W 0 A/L M D 161825 11/05/10 90.00 777 WALMART COMMUNITY /GEMB 161826 11/05/10 104.60 780 WASTE MANAGEMENT OF WI -MN 161827 11/05/10 12,255.60 12348 CHRISTOPHER WEDELL (FIRE) 161828 11/05/10 249.50 1090 WEST GROUP PAYMENT CENTER 161829 11/05/10 77.50 811 WI PUBLIC SERVICE CORP 161830 11/05/10 6,303.80 11339 WILLIS APPLETON 161831 11/05/10 250.00 19163 WINNEBAGO LAKES COUNCIL 161832 11/05/10 25.00 11184 WINTER EQUIPMENT COMPANY INC 161833 11/05/10 735.00 3369 WISLINE REGISTRATIONS 161834 11/05/10 180.00 TOTAL OF ALL CHECKS $814,688.95