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HomeMy WebLinkAboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh — O.IHKO.f H To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: December 28, 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 $4,055,364.64 Bills paid December 17, 2010 and December 22, 2010 Payroll paid December 22, 2010 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card J P MorganChase (Bank One) - Purchasing Card Associated Bank - State Withholding payroll 26 Associated Bank - FICA/Fed Tax payroll 26 Sage Payment Solutions - Credit Card Fees Income Continuation Insurance - January 2011. Associated Bank Merchant - Fees November 2010 Associated Bank Merchant - Fees December 2010 Insurance Services- Workers Comp November 2010 American Express - Fees December 2010 WI Retirement System - City Share November 2010 WI Retirement System - Fire November 2010 WI Retirement System - Police November 2010 WI Department of Revenue - TID 24 Creation Fee Re ectfully submitted Peggy Director of Finance $1,425,366.00 $1,697,629.91 $43,459.13 $33,783.64 $79,394.49 $340,789.19 $40.00 $10,168.63 $886.58 $151.22 $3,956.15 $7.95 $410,838.95 $3,338.71 $4,554.09 $1,000.00 $4,055,364.64 Olk 4.i User:louiseb City of Oshkosh DATE 12/17/10 Accounts Payable Summary Check Register from History TIME 10:23 AM 162596 Thru 162797 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17546 44 NORTH ADVERTISING & DESIGN 162596 12/17/10 1,250.00 1198 4X CONCRETE INC 162597 12/17/10 329.00 19300 6TH AVENUE ENTERPRISES 162598 12/17/10 27.41 5 A L S PRINTING INC 162599 12/17/10 1,273.22 11835 A T & T 162600 12/17/10 5.04 16031 TIM ABRAHAM (WDC) 162601 12/17/10 50.00 638 AECOM INC 162602 12/17/10 11,573.31 637 AECOM INC 162603 12/17/10 35,342.02 26 AERO INDUSTRIES INC 162604 12/17/10 118.98 12060 J F AHERN CO 162605 12/17/10 42,180.00 14795 AIRGAS NORTH CENTRAL 162606 12/17/10 2,840.78 12100 RAY ALLEN MANUFACTURING CO INC 162607 12/17/10 2,652.90 19301 JUSTIN ALLEN &CHRISTINE PARRISH 162608 12/17/10 61.93 39 AMERICAN PLANNING ASSN 162609 12/17/10 495.00 19257 SHANE ANDERSON (STREET) 162610 12/17/10 13.75 16374 ART CITY SIGNS LLC 162611 12/17/10 66.00 44 AT & T 162612 12/17/10 262.52 44 AT & T 162613 12/17/10 2,384.21 44 AT & T ADVERTISING& PUBLISHING 162614 12/17/10 629.00 73 B & J CUSTOM GRAPHICS 162615 12/17/10 419.55 11322 STEVE BARTELS (FORESTRY) 162616 12/17/10 6.99 78 BATTERIES PLUS 162617 12/17/10 149.80 2172 TOM BAUER (PARKS) 162618 12/17/10 23.00 19238 BAY AREA SERVICES 162619 12/17/10 152.50 84 BENDLIN FIRE EQUIPMENT CO 162620 12/17/10 95.65 7480 KEVIN BENNER (INSPECTIONS) 162621 12/17/10 55.66 APR138 PAGE 1 PERIOD. 1012 User:louiseb City of Oshkosh DATE 12/17/10 Accounts Payable Summary Check Register from History TIME 10:23 AM 162596 Thru 162797 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 85 BERGSTROM /GM 162622 12/17/10 666.60 12273 MIKE BLANK (ENGINEERING) 162623 12/17/10 9.99 844 ANNE M BOYCE (HEALTH DEPT) 162624 12/17/10 97.50 1206 BREHMS WONDERCREEK NURSERY 162625 12/17/10 1,325.00 14385 PAUL BROWN (PARKS) 162626 12/17/10 67.99 3552 DAVID BUCK (COMMUNITY DEV) 162627 12/17/10 12.00 840 BRENT BUEHLER (OPD) 162628 12/17/10 155.00 4140 JOSEPH BUNTROCK 162629 12/17/10 44.27 4555 MARY K BURNS (HEALTH DEPT) 162630 12/17/10 140.50 19282 RYAN BUSCHING (STREET DEPT) 162631 12/17/10 100.00 131 CAMERA CASINO 162632 12/17/10 20.05 17436 CARL BOWERS & SONS CONST CO IN 162633 12/17/10 83,582.50 7967 CASPER'S TRUCK EQUIPMENT INC 162634 12/17/10 318.50 5580 CENTRAL HEATING SERVICE INC 162635 12/17/10 5,800.50 16097 CH2M HILL INC 162636 12/17/10 2,258.48 1633 CHARLES EQUIPMENT ENERGY SYS 162637 12/17/10 680.00 18459 CRAIG D CHILDS PHD, S.C. 162638 12/17/10 900.00 19302 ADAM CLARK (WWTP) 162639 12/17/10 89.99 1136 CLASSIC STITCHES 162640 12/17/10 228.00 13796 CONDUIT REPAIR SYSTEMS INC 162641 12/17/10 4,060.00 178 CONNEY SAFETY PRODUCTS 162642 12/17/10 122.17 7313 CROWN TROPHY 162643 12/17/10 842.00 15372 DBSP, INC 162644 12/17/10 1,000.00 17069 MEGAN DEL DEBBIO (MUSEUM) 162645 12/17/10 35.10 19261 DAN DEMSKI (STREET DEPT) 162646 12/17/10 13.26 859 STEVEN R DITTMER (ENGINEERING) 162647 12/17/10 9.99 APR138 PAGE 2 PERIOD. 1012 User:louiseb City of Oshkosh DATE 12/17/10 Accounts Payable Summary Check Register from History TIME 10:23 AM 162596 Thru 162797 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18529 EAN HOLDINGS LLC 162648 12/17/10 10.00 18016 BLAIR ELLNER (STREET DEPT) 162649 12/17/10 43.74 242 ENERGENECS INC 162650 12/17/10 1,645.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 162651 12/17/10 60.00 4520 ENVIROTECH EQUIP CO LLC 162652 12/17/10 163.04 19287 EQUITY NATIONAL TITLE 162653 12/17/10 287.33 720 FAITH TECHNOLOGIES, INC. 162654 12/17/10 9,670.00 6493 FIRE APPARATUS & EQUIPMENT INC 162655 12/17/10 116.74 19285 RAYMOND /BARBARA FORES OR 162656 12/17/10 722.32 2125 FOX CITIES MAGAZINE 162657 12/17/10 610.00 17453 FRATELLOS 162658 12/17/10 6,991.88 281 G & K SERVICES 162659 12/17/10 711.05 877 DAN G GABRILSKA (ENGINEERING) 162660 12/17/10 9.99 878 DENNIS W GALECKI (ENGINEERING) 162661 12/17/10 29.99 5860 GANNETT WISCONSIN MEDIA 162662 12/17/10 10,924.38 284 GARTMAN MECHANICAL SRVCS INC 162663 12/17/10 1,535.75 19283 DANA L GASTER 162664 12/17/10 43.30 12481 GE CHEMICAL CO 162665 12/17/10 2,388.25 19263 KYLE GEBHART (STREET DEPT) 162666 12/17/10 50.00 292 GENERAL CHEMICAL PERF PROD LLC 162667 12/17/10 5,061.07 19265 JASON GESSERT (STREET DEPT) 162668 12/17/10 3.77 18592 JUSTIN GIERACH (ENGINEERING) 162669 12/17/10 50.00 300 GODFREY & KAHN S C 162670 12/17/10 3,226.35 16002 LAURA GRAY (ENGINEERING) 162671 12/17/10 50.00 19267 BRIAN GRIESBACH (SIGN DIVISION 162672 12/17/10 9.99 1921 GROUND EFFECTS OF WI INC 162673 12/17/10 2,366.25 APR138 PAGE 3 PERIOD. 1012 User:louiseb City of Oshkosh DATE 12/17/10 Accounts Payable Summary Check Register from History TIME 10:23 AM 162596 Thru 162797 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 7483 GUARANTEED SCREEN PRINTING INC 162674 12/17/10 2,560.81 15949 PETE GULBRONSON (ENGINEERING) 162675 12/17/10 47.99 13286 HD SUPPLY WATERWORKS LTD 162676 12/17/10 43,243.07 17641 HENES & HENES LTD 162677 12/17/10 278.95 19269 JEFFREY HINN (ELECTRIC) 162678 12/17/10 50.00 18481 HOUCK TRANSIT ADVERTISING 162679 12/17/10 120.00 19288 DONALD HUNKE 162680 12/17/10 8.18 1697 WISCONSIN CHAPTER IAEI 162681 12/17/10 620.00 6718 INTEGRYS ENERGY SERVICES INC 162682 12/17/10 22,841.26 19289 MARY JANSSEN 162683 12/17/10 3.50 3657 JIM'S PLUMBING & HEATING INC 162684 12/17/10 4,450.00 2634 JJR LLC 162685 12/17/10 298.55 14762 MIKE JOOSTEN (ENGINEERING) 162686 12/17/10 9.99 19290 KIM R JUNGWIRTH 162687 12/17/10 3.00 16463 STEVEN KALMERTON (PARKS) 162688 12/17/10 50.00 16729 JOHN KALUPA (STREET DEPT) 162689 12/17/10 4.99 6587 THOMAS R KARRELS PE SC 162690 12/17/10 21,883.82 17457 JASON KIENAST (WDC) 162691 12/17/10 50.00 6059 KEVIN KIESOW (ENGINEERING) 162692 12/17/10 9.99 13244 TODD KILLILEA (WDC) 162693 12/17/10 50.00 19272 MICHAEL KING (STREET DEPT) 162694 12/17/10 100.00 2771 CHRISTOPHER KIRSCH 162695 12/17/10 39.99 385 KITZ & PFEIL INC 162696 12/17/10 7.19 19274 BRIAN KLUG (STREET DEPT) 162697 12/17/10 50.00 12310 SANDY KNUTSON (HEALTH SRVCS) 162698 12/17/10 42.00 1953 KOBUSSEN BUSES LTD 162699 12/17/10 10,900.09 APR138 PAGE 4 PERIOD. 1012 User:louiseb City of Oshkosh DATE 12/17/10 Accounts Payable Summary Check Register from History TIME 10:23 AM 162596 Thru 162797 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 6415 NICOLE KRAHN (INSPECTIONS) 162700 12/17/10 71.16 8552 DENISE KRUEGER (HEALTH DEPT) 162701 12/17/10 29.22 15184 TREVOR KRUEGER (STREET DEPT) 162702 12/17/10 25.00 396 KUNDINGER FLUID POWER INC 162703 12/17/10 970.01 19276 DAN LABUDA (ELECTRIC) 162704 12/17/10 50.00 1094 JOE LANGE (WWTP) 162705 12/17/10 94.99 19291 LEROY LARSON 162706 12/17/10 7.00 18629 ROBIN LESLIE (COMMUNITY DEV) 162707 12/17/10 25.00 1750 LEVENHAGEN OIL CORPORATION 162708 12/17/10 45,554.84 2081 ROSS LOSSE (ENGINEERING) 162709 12/17/10 4.99 19277 JEFFEREY LUEBKE (STREET DEPT) 162710 12/17/10 50.00 16748 KRIS LYONS (ENGINEERING) 162711 12/17/10 39.49 442 MACHINE SERVICE INC 162712 12/17/10 1,822.25 16948 CHAD MARINE (STREET DEPT) 162713 12/17/10 50.00 19278 ALAN MARTIN (STREET DEPT) 162714 12/17/10 50.00 17273 MCMAHON ASSOCIATES INC 162715 12/17/10 22,052.07 18085 FRANK MEATING (CENTRAL GARAGE) 162716 12/17/10 11.26 12591 MERCY MEDICAL CENTER 162717 12/17/10 39.39 1716 MINNESOTA LIFE INSURANCE CO 162718 12/17/10 14,313.64 19159 MONO MACHINES 162719 12/17/10 3,213.00 4031 MOTOROLA LOCKBOX SERVICES 162720 12/17/10 190,528.00 13989 TRACY MROCHEK 162721 12/17/10 10.92 19279 JAY MUNIG (PARKS) 162722 12/17/10 50.00 2200 SCOTT OKON (SANITATION) 162723 12/17/10 100.00 6333 JAMES R /LORI S OPPERMANN 162724 12/17/10 38.27 280 OSHKOSH AREA HUMANE SOCIETY 162725 12/17/10 6,183.42 APR138 PAGE 5 PERIOD. 1012 User:louiseb City of Oshkosh APR138 DATE 12/17/10 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:23 AM 162596 Thru 162797 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - Check # -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 534 OSHKOSH AREA SCHOOL DISTRICT 162726 12/17/10 2,732.55 538 CITY OF OSHKOSH 162727 12/17/10 27,726.36 9402 OSHKOSH LUMBER INC 162728 12/17/10 75.60 564 CITY OF OSHKOSH UTILITIES 162729 12/17/10 16,445.08 1045 CHARLES PASKEY (ASSESSOR'S) 162730 12/17/10 69.12 15730 PEST PROS 162731 12/17/10 575.00 1671 PINNOW SHEET METAL INC 162732 12/17/10 405.00 1607 POESCHL PRINTING COMPANY INC 162733 12/17/10 72.00 592 POMP'S TIRE SERVICE INC 162734 12/17/10 11,347.27 19292 JAMES S /MARY JEANNE POPKE 162735 12/17/10 75.04 19280 GREG POSTL (SIGN DIVISION) 162736 12/17/10 15.51 17921 MATTHEW POTRATZ (SANITATION) 162737 12/17/10 50.00 17310 SANDY PRUNTY 162738 12/17/10 107.36 4685 JAMES RABE (ENGINEERING) 162739 12/17/10 181.44 610 RADTKE CONTRACTORS INC 162740 12/17/10 262,391.00 18918 SHELLY REINKE (PLANNING) 162741 12/17/10 29.00 17343 RHYME BUSINESS PRODUCTS 162742 12/17/10 11.49 632 ROGAN'S SHOES 162743 12/17/10 1,103.92 17437 S J LOUIS CONSTRUCTION INC 162744 12/17/10 15,000.00 16744 ROBERT SALM (SANITATION) 162745 12/17/10 29.99 2227 JOHN SCHEELK (ENGINEERING) 162746 12/17/10 9.99 17383 JOHN SCHETTLE (SANITATION) 162747 12/17/10 69.99 649 SCHMITT TITLE & ESCROW CORP 162748 12/17/10 5.32 19293 ROBIN & BARBARA SCHRAGE 162749 12/17/10 747.93 19294 TERRY /DIANE SCHROEDER OR 162750 12/17/10 276.47 19284 KARL SCHULZ OR 162751 12/17/10 3,538.37 User:louiseb City of Oshkosh DATE 12/17/10 Accounts Payable Summary Check Register from History TIME 10:23 AM 162596 Thru 162797 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1043 STEVEN F SCHWOERER (ASSESSORS) 162752 12/17/10 69.12 18366 STEVEN N SEGGELINK 162753 12/17/10 47.24 660 SHERWIN INDUSTRIES INC 162754 12/17/10 2,839.83 661 SHERWIN WILLIAMS CO 162755 12/17/10 54.86 15126 SIEMENS WATER TECHNOLOGIES COR 162756 12/17/10 6,988.19 17162 JERRY SITTER (STREET DEPT) 162757 12/17/10 100.00 8362 JOE SPANBAUER (STREET DEPT) 162758 12/17/10 100.00 14956 GARY STAHOWIAK (CENTRAL GARAGE 162759 12/17/10 25.00 683 STANNARD LAUNDERERS & DRYCLEAN 162760 12/17/10 2,044.37 2157 STAPLES 162761 12/17/10 3,121.41 689 STEEN -MACEK PAPER CO 162762 12/17/10 1,969.56 10760 ROBERT STEIN (SANITATION) 162763 12/17/10 50.00 691 STEINERT PRINTING CO INC 162764 12/17/10 4,560.00 694 STRAND ASSOCIATES INC 162765 12/17/10 619.21 19235 SUMMIT DESIGN LLC 162766 12/17/10 2,800.00 9365 TAYLOR TECHNOLOGIES INC 162767 12/17/10 103.76 12599 TDS METROCOM 162768 12/17/10 161.34 18486 BILL TIGERT (SANITATION) 162769 12/17/10 50.00 3232 TIME WARNER CABLE 162770 12/17/10 78.95 19295 TITLETOWN ELECTRIC INC 162771 12/17/10 100.00 9491 U S OIL CHEK CO INC 162772 12/17/10 48.00 740 U S POST OFFICE 162773 12/17/10 3,900.00 740 U S POSTAL SERVICE 162774 12/17/10 300.00 740 U S POSTAL SERVICE 162775 12/17/10 27.15 4938 KEVIN UHEN (STREET DEPT) 162776 12/17/10 142.50 734 UNITED PARCEL SERVICE 162777 12/17/10 460.74 APR138 PAGE 7 PERIOD. 1012 User:louiseb City of Oshkosh DATE 12/17/10 Accounts Payable Summary Check Register from History TIME 10:23 AM 162596 Thru 162797 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 736 US LUBRICANT'S 162778 12/17/10 808.92 736 US LUBRICANTS 162779 12/17/10 1,179.75 764 VINTON CONSTRUCTION CO 162780 12/17/10 464.00 770 VULCAN CONSTRUCTION MATERIALS 162781 12/17/10 1,179.98 780 WASTE MANAGEMENT OF WI -MN 162782 12/17/10 8,282.10 19296 WAUSAU TILE INC 162783 12/17/10 28,121.50 1090 WEST GROUP PAYMENT CENTER 162784 12/17/10 401.79 196 WI DEPT OF WORKFORCE DEVEL -UI 162785 12/17/10 4,529.25 811 WI PUBLIC SERVICE CORP 162786 12/17/10 201,643.55 19281 RON WILES (STREET DEPT) 162787 12/17/10 100.00 11339 WILLIS APPLETON 162788 12/17/10 25,925.00 15061 DORRY WILNER (OPD) 162789 12/17/10 174.51 794 WINNEBAGO COUNTY TREASURER 162790 12/17/10 6,344.10 18126 SHAWN WINSLOW (CENTRAL GARAGE) 162791 12/17/10 50.00 19297 TOD M WIRTH 162792 12/17/10 10.00 9672 SCOTT YONKE (STREET DEPT) 162793 12/17/10 50.00 829 KURT ZENTNER & SONS INC 162794 12/17/10 162.25 19298 TIM ZIER 162795 12/17/10 10.00 925 SUSANNE M ZINTH 162796 12/17/10 3.50 19299 SUSAN E ZOELLE 162797 12/17/10 10.00 APR138 PAGE 8 PERIOD. 1012 TOTAL OF ALL CHECKS $1,298,227,34 User:louiseb DATE 12/21/10 TIME 11:18 AM Vendor # 638 44 61 17436 6370 258 5872 6198 595 6721 1936 780 2022 City of Oshkosh Accounts Payable Summary Check Register from History 162798 Thru 162810 Vendor /Payee Check # Date AECOM INC 162798 12/22/10 AT & T 162799 12/22/10 BADGER LAB & ENGINEERNG CO INC 162800 12/22/10 CARL BOWERS & SONS CONST CO IN 162801 12/22/10 FISCHER -ULMAN CONSTRUCTION INC 162802 12/22/10 HAWKINS INC 162803 12/22/10 KLINGER PAINTING CO INC 162804 12/22/10 MIRON CONSTRUCTION CO INC 162805 12/22/10 POTRATZ & POTRATZ 162806 12/22/10 ROCK GARDENS 162807 12/22/10 UNDERWRITERS LABORATORIES INC 162808 12/22/10 WASTE MANAGEMENT OF WI -MN 162609 12/22/10 WI STATE LABORATORY OF HYGIENE 162810 12/22/10 APR138 PAGE 1 PERIOD. 1012 Amount 15,487.42 3,858.86 3,157.00 6,621.35 42,144.86 11,601.31 1,370,00 29,291.00 11,590.10 20.00 265.50 1,443.26 288.00 TOTAL OF ALL CHECKS $127,138.66