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CITY HALL 215 Church Avenue PO Box 1130 Oshkosh, Wisconsin 1 City of Oshkosh 4 O,rHKO rH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: February 8, 2011 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 $5,008,449.82 Bills paid January 28, 2011 and February 4, 2011 Payroll paid February 3, 2011 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan J P MorganChase (Bank One) - Purchasing Card J P Morgan Chase Bank - Bond Interest Associated Bank - State Withholding payroll 3 Associated Bank - FICA /Fed Tax payroll 3 Health Payment Systems - January 2011 Income Continuation Insurance - March 2011 Prairie States - Claims January 2011 WI Retirement System - City Share December 2010 Re>Rectfully submitted, Peggy Steeno Director of Finance $1,237,883.88 $2,299,897.50 $26,638.85 $32,866.28 $189,092.89 $71,638.66 $291,827.96 $279,347.75 $10,532.66 $152,883.39 $415,840.00 $5,008,449.82 to User:louiseb City of Oshkosh APR138 DATE 01/28/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:21 AM 163483 Thru 163584 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 163463 01/28/11 235.00 69 ACC PLANNED SERVICE INC 163484 01/28/11 1,300.00 18405 ACCENT BUSINESS SOLUTIONS INC 163485 01/28/11 446.94 638 AECOM INC 163466 01/28/11 4,904.00 637 AECOM INC 163487 01/28/11 1,493.25 34 AMBASSADOR TRAVEL LTD 163488 01/28/11 657.60 35 AMERICAN ASSN OF MUSEUMS 163489 01/28/11 250.00 6523 AMERICAN LEGAL PUBLISHING CORP 163490 01/28/11 150.00 3226 APPLE BLOSSOM BOOKS LLC 163491 01/28/11 1,767.52 44 AT & T MOBILITY 163492 01/28/11 610.78 11286 AURORA MEDICAL GROUP 163493 01/28/11 1,267.00 61 BADGER LAB & ENGINEERNG CO INC 163494 01/28/11 3,415.00 4506 BADGER UTILITY INC 163495 01/28/11 434.26 7480 KEVIN BENNER (INSPECTIONS) 163496 01/28/11 21.39 4555 MARY K BURNS (HEALTH DEPT) 163497 01/28/11 20.09 17436 CARL BOWERS & SONS CONST CO IN 163498 01/28/11 482,488.97 7245 CENTRAL CLEANING SERVICE 163499 01/26/11 1,961.75 3026 CEREBRAL PALSY OF MIDEAST WISC 163500 01/28/11 984.43 150 CHAMCO INC 163501 01/28/11 37,500.00 4149 CITIZENS FIRST CREDIT UNION 163502 01/28/11 2,207.03 19392 COLEMAN TECHNOLOGIES INC 163503 01/28/11 3,062.00 19413 TIMOTHY /ANGELA COSTELLO 163504 01/28/11 25.70 5871 DIGGERS HOTLINE INC 163505 01/28/11 6,257.62 12309 DIVERSIFIED BENEFIT SVCS INC 163506 01/28/11 1,374.62 15411 MEGAN L DRYMALSKI 163507 01/28/11 54.78 8368 EDGEWOOD SHANGRI LA SAN DIST 163508 01/28/11 4,690.00 User:louiseb City of Oshkosh DATE 01/28/11 Accounts Payable Summary Check Register from History TIME 9:21 AM 163483 Thru 163584 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15744 EHLERS & ASSOCIATES, INC 163509 01/28/11 195.00 16064 ENVIRONMENTAL REGULATORY 163510 01/28/11 50.00 4520 ENVIROTECH EQUIP CO LLC 163511 01/28/11 6,852.89 17262 EXTREME CLEAN AUTO DETAIL LLC 163512 01/28/11 50.00 19414 ANTHONY FINK 163513 01/28/11 166.50 281 G & K SERVICES 163514 01/28/11 519.79 14456 G M A C MORTGAGE CORP 163515 01/28/11 1,409.52 5860 GANNETT WISCONSIN MEDIA 163516 01/28/11 137.23 284 GARTMAN MECHANICAL SRVCS INC 163517 01/28/11 649.90 292 GENERAL CHEMICAL PERF PROD LLC 163518 01/28/11 5,146.68 308 GRAY'S INC 163519 01/28/11 2,368.60 12445 HASTINGS AIR ENERGY CONTRL INC 163520 01/28/11 129.95 13286 HD SUPPLY WATERWORKS LTD 163521 01/28/11 1,668.23 10763 JOHN HOLLAND (OFD) 163522 01/28/11 71.34 371 JET STREAM CAR WASH INC 163523 01/28/11 19.98 10118 JIM'S GOLF CARS INC 163524 01/28/11 1,500.00 385 KITZ & PFEIL INC 163525 01/28/11 52.36 3619 ADAM KRAUSE (INSPECTIONS) 163526 01/28/11 16.03 8552 DENISE KRUEGER (HEALTH DEPT) 163527 01/28/11 16.66 396 KUNDINGER FLUID POWER INC 163528 01/28/11 643.01 5116 LANGAN INVESTIGATIONS INC 163529 01/28/11 1,175.00 410 LAWSON PRODUCTS INC 163530 01/28/11 306.42 9601 M & I MARSHALL & ILSLEY BANK 163531 01/28/11 591.11 9884 MARRIOTT MADISON WEST 163532 01/28/11 109.00 450 DALE MARTIN 163533 01/28/11 345.00 17273 MCMAHON ASSOCIATES INC 163534 01/28/11 4,987.90 APR138 PAGE 2 PERIOD. 1012 User:louiseb City of Oshkosh APR138 DATE 01/28/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:21 AM 163483 Thru 163584 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 490 MONROE TRUCK EQUIPMENT INC 163535 01/28/11 89.01 515 NORTHEAST ASPHALT INC 163536 01/28/11 14,601.50 524 O'CONNOR OIL CORPORATION 163537 01/28/11 43,605.02 280 OSHKOSH AREA HUMANE SOCIETY 163538 01/28/11 6,183.42 149 OSHKOSH CHAMBER OF COMMERCE 163539 01/28/11 60.00 538 CITY OF OSHKOSH 163540 01/28/11 248,259.39 564 CITY OF OSHKOSH UTILITIES 163541 01/28/11 1,057.67 19417 PERMITS TODAY LLC 163542 01/28/11 120.00 7007 PERSONNEL EVALUATION INC 163543 01/28/11 280.00 15730 PEST PROS 163544 01/28/11 375.00 5768 POLYDYNE INC 163545 01/28/11 10,120.00 592 POMP'S TIRE SERVICE INC 163546 01/28/11 75.00 595 POTRATZ & POTRATZ 163547 01/28/11 11,934.28 601 QUALITY TRUCK CARE CENTER INC 163548 01/28/11 137.27 19415 RACINE COUNTY FIRE CHIEFS ASSN 163549 01/28/11 120.00 618 REINDERS INC 163550 01/28/11 203.31 6715 ROBERT & PAMELA RESNICK 163551 01/28/11 35.00 9894 RMM SOLUTIONS INC 163552 01/28/11 24,387.65 12387 ROAD EQUIPMENT PARTS CENTER 163553 01/28/11 1,071.62 12410 ROWELL CHEMICAL CORPORATION 163554 01/28/11 2,987.40 644 SAMMONS PLBG OSHKOSH INC 163555 01/26/11 138.19 1043 STEVEN F SCHWOERER (ASSESSORS) 163556 01/28/11 96.77 10438 SEILER INSTRUMENT & MFG CO INC 163557 01/28/11 1,279.95 683 STANNARD LAUNDERERS & DRYCLEAN 163558 01/28/11 2,087.55 2157 STAPLES 163559 01/28/11 4,283.52 695 STREICHERS 163560 01/28/11 6,477.94 User:louiseb City of Oshkosh APR138 DATE 01/28/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:21 AM 163483 Thru 163584 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2767 U S BANCORP SERVICE 163561 01/28/11 16.73 142 U S CELLULAR 163562 01/28/11 129.38 9491 U S OIL CHEK CO INC 163563 01/28/11 72.00 740 U S POST OFFICE 163564 01/28/11 370.00 5855 U W LAW SCHOOL 163565 01/28/11 75.00 12774 U W MADISON CALS CONFERENCE SV 163566 01/28/11 150.00 1936 UNDERWRITERS LABORATORIES INC 163567 01/28/11 800.00 6643 UNITED MAILING SERVICE INC 163568 01/28/11 4,259.75 734 UNITED PARCEL SERVICE 163569 01/28/11 84.20 770 VULCAN CONSTRUCTION MATERIALS 163570 01/28/11 555.00 12396 W A P C 163571 01/28/11 295.00 777 WALMART COMMUNITY /GEMB 163572 01/28/11 35.34 4615 WASTEWATER TRAINING SOLUTIONS 163573 01/28/11 480.00 19416 KELLIE L WATTERS 163574 01/28/11 15.96 12215 WELLS FARGO HOME MORTGAGE 163575 01/28/11 4,537.50 1090 WEST GROUP PAYMENT CENTER 163576 01/28/11 401.79 12318 WI CITY /COUNTY MGMT ASSN 163577 01/28/11 200.00 183 WI CORRECTIONAL CENTER SYSTEMS 163578 01/28/11 5,269.50 2033 WI DEPT OF NATURAL RESOURCES 163579 01/28/11 2,500.00 2033 WI DEPT OF NATURAL RESOURCES 163580 01/28/11 235.00 811 WI PUBLIC SERVICE CORP 163581 01/28/11 42,476.38 2606 WINNEBAGO AREA FIREFIGHTERS 163582 01/28/11 5.00 794 WINNEBAGO COUNTY TREASURER 163583 01/28/11 734.33 945 RICHARD R WOOD (INSPECTIONS) 163584 01/28/11 31.36 TOTAL OF ALL CHECKS $1,030,553.51 User:louiseb City of Oshkosh APR138 DATE 02/04/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:02 AM 163585 Thru 163676 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 163585 02/04/11 846.00 14 ACCU COM INC 163586 02/04/11 53.39 17492 AARON ACHTERBERG (OPD) 163587 02/04/11 49.57 638 AECOM INC 163588 02/04/11 12,550.14 637 AECOM 163589 02/04/11 10,000.00 637 AECOM INC 163590 02/04/11 11,634.27 19419 KHURRAM AHMAD 163591 02/04/11 75.00 14795 AIRGAS NORTH CENTRAL 163592 02/04/11 1,590.68 3762 ASHTON CONSTRUCTION 163593 02/04/11 2,745.00 14187 CARTER AUGSBURGER (OPD) 163594 02/04/11 79.23 11286 AURORA OCCUPATIONAL HEALTH SER 163595 02/04/11 960.00 4494 AVAYA INC 163596 02/04/11 1,835.27 4506 BADGER UTILITY INC 163597 02/04/11 47.32 4942 BATTERIES PLUS 163598 02/04/11 222.70 15490 BATZNER PEST MANAGEMENT INC 163599 02/04/11 105.00 6041 BAYCOM INC 163600 02/04/11 227.20 16230 BRENT BOUCHONVILLE (WWTP) 163601 02/04/11 25.00 19420 RUTH & JOHN BUSS 163602 02/04/11 35.00 126 MILLER CLOCK SERVICE 163603 02/04/11 207.50 19369 CAD -1 163604 02/04/11 1,356.60 11571 CARRICO AQUATIC RESOURCES INC 163605 02/04/11 250.00 5580 CENTRAL HEATING SERVICE INC 163606 02/04/11 3,079.50 9759 TOWN OF CLAYTON 163607 02/04/11 102.90 17821 COLONIAL SAVINGS 163608 02/04/11 3,478.89 10085 DAVIS & KUELTHAU S C 163609 02/04/11 9,191.34 19421 ROBERT DEHN 163610 02/04/11 13.00 User:louiseb City of Oshkosh APR138 DATE 02/04/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:02 AM 163585 Thru 163676 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17422 BRANDON G DIDDENS 163611 02/04/11 7.45 13051 DIGICORPORATION 163612 02/04/11 115.95 19113 DIMENSION IV 163613 02/04/11 230.00 3211 DITCH WITCH MIDWEST 163614 02/04/11 177.40 12309 DIVERSIFIED BENEFIT SVCS INC 163615 02/04/11 502.00 9823 STEVE DOBISH (GOLF COURSE) 163616 02/04/11 36.00 7077 EAST CENTRAL WI REG PLAN COMM 163617 02/04/11 747.47 237 ELECTRONIC INDUSTRIES INC 163618 02/04/11 15.80 3994 EVANS TITLE COMPANIES INC 163619 02/04/11 25.00 17262 EXTREME CLEAN AUTO DETAIL LLC 163620 02/04/11 2,477.55 281 G & K SERVICES 163621 02/04/11 848.40 5860 GANNETT WISCONSIN MEDIA 163622 02/04/11 3,875.11 12481 GE CHEMICAL CO 163623 02/04/11 321.66 292 GENERAL CHEMICAL PERF PROD LLC 163624 02/04/11 5,473.05 3423 GRAND OPERA HOUSE 163625 02/04/11 12,425.00 1921 GROUND EFFECTS OF WI INC 163626 02/04/11 2,146.55 14188 MATTHEW HARRIS (OPD) 163627 02/04/11 174.00 258 HAWKINS INC 163628 02/04/11 11,574.85 12717 IDEXX LABORATORIES INC 163629 02/04/11 1,584.70 385 KITZ & PFEIL INC 163630 02/04/11 66.34 926 KEVIN T KONRAD (OPD) 163631 02/04/11 70.88 397 L & S ELECTRIC INC 163632 02/04/11 3,596.18 398 L & S TRUCK CENTER 163633 02/04/11 8.54 19412 SCOTT LAMERS CONSTRUCTION 163634 02/04/11 7,492.50 425 LOCAL GOVT PROPERTY 163635 02/04/11 832.00 17273 MCMAHON ASSOCIATES INC 163636 02/04/11 3,121.85 User:louiseb City of Oshkosh DATE 02/04/11 Accounts Payable Summary Check Register from History TIME 8:02 AM 163585 Thru 163676 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 486 MODERN BUSINESS MACHINES 163637 02/04/11 692.59 490 MONROE TRUCK EQUIPMENT INC 163638 02/04/11 373.61 499 MUZA SHEET METAL CO LLC 163639 02/04/11 976.00 1308 N M TRANSFER CO INC 163640 02/04/11 89.90 5888 NASECA OF WI 163641 02/04/11 160.00 15752 OSI ENVRIONMENTAL INC 163642 02/04/11 130.00 567 PACKER CITY INTERNATIONAL 163643 02/04/11 4,380.41 592 POMP'S TIRE SERVICE INC 163644 02/04/11 4,394.72 601 QUALITY TRUCK CARE CENTER INC 163645 02/04/11 225.00 602 QUENT'S SERVICE CENTER INC 163646 02/04/11 4,040.00 616 REGISTRATION FEE TRUST 163647 02/04/11 4.00 19422 RACHEL RIVERS 163648 02/04/11 23.00 15673 ROSS IMAGING LLC 163649 02/04/11 42.45 644 SAMMONS PLBG OSHKOSH INC 163650 02/04/11 3,141.74 2157 STAPLES 163651 02/04/11 4,476.02 698 SUPERIOR CHEMICAL CORP 163652 02/04/11 464.40 12599 TDS METROCOM 163653 02/04/11 22.28 923 JAYNE M TEBON (HEALTH DEPT) 163654 02/04/11 14.70 18404 TURF EQUIPMENT SPECIALIST 163655 02/04/11 1,106.25 142 U S CELLULAR 163656 02/04/11 4,340.17 1936 UNDERWRITERS LABORATORIES INC 163657 02/04/11 864.00 734 UNITED PARCEL SERVICE 163658 02/04/11 70.85 924 JON G URBEN (PURCHASING) 163659 02/04/11 3.57 736 US LUBRICANTS 163660 02/04/11 1,336.94 756 VALLEY PEST CONTROL INC 163661 02/04/11 524.40 764 VINTON CONSTRUCTION CO 163662 02/04/11 7,909.04 APR138 PAGE 3 PERIOD. 1012 User:louiseb City of Oshkosh DATE 02/04/11 Accounts Payable Summary Check Register from History TIME 8:02 AM 163585 Thru 163676 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 770 VULCAN CONSTRUCTION MATERIALS 163663 02/04/11 99.15 780 WASTE MANAGEMENT OF WI -MN 163664 02/04/11 533.42 1654 WI ARBORIST ASSOCIATION 163665 02/04/11 120.00 1795 WIS DEPT OF AGRICULTURE 163666 02/04/11 115.00 640 WI DEPT OF COMMERCE 163667 02/04/11 165.00 1898 WI PARK & REC ASSN 163668 02/04/11 44.95 1305 WI PUBLIC HEALTH ASSN 163669 02/04/11 250.00 811 WI PUBLIC SERVICE CORP 163670 02/04/11 13,036.43 10756 WI TURF GRASS ASSOCIATION 163671 02/04/11 125.00 11339 WILLIS APPLETON 163672 02/04/11 2,333.00 15061 DORRY WILNER (OPD) 163673 02/04/11 25.93 1947 WINNEBAGO COUNTY DISTRICT ATTY 163674 02/04/11 380.00 794 WINNEBAGO COUNTY TREASURER 163675 02/04/11 31,581.72 5811 TODD WRAGE (OPD) 163676 02/04/11 8.00 APR138 PAGE 4 PERIOD. 1012 TOTAL OF ALL CHECKS $207,330.37