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HomeMy WebLinkAboutBillsCITY HALL 215 Church Avenue P -O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh — QIHKQIH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: April 26, 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 $13,102,260.37 Bills paid April 15 and April 21, 2011 $3,074,717.01 Payroll paid April 14, 2011 $2,255,890.81 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $18,805.90 J P MorganChase (Bank One) - Purchasing Card $61,044.19 Associated Bank - State Withholding payroll 8 $70,431.07 Associated Bank - FICA /Fed Tax payroll 8 $283,937.15 Income Continuation Insurance - May 2011 $10,441.18 Associated Bank Merchant - Fees March 2011 $55.01 WI Retirement System - City Share March 2011 $557,150.76 Winnebago County Treasurer - Tax Levy $2,743,751.99 Oshkosh Area School District - Tax Levy $4,026,035.30 $13,102,260.37 Res ctfully submitted, Peggy Steeno Director of Finance User:louiseb City of Oshkosh DATE 04/15/11 Accounts Payable Summary Check Register from History TIME 8:49 AM 164805 Thru 164912 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 1198 4X CONCRETE INC 637 AECOM INC 19506 AERO OPTICS INC 12060 J F AHERN CO 6432 AMERICAN FENCE COMPANY 17247 AR PROPERTIES 8666 ASSOCIATION OF MIDWEST MUSEUMS 44 AT & T 44 AT & T 44 AT & T ADVERTISING SOLUTIONS 17946 AUTOSMART LOGISTICS INC 60 BADGER HIGHWAYS CO INC 61 BADGER LAB & ENGINEERNG CO INC 6041 BAYCOM INC 7480 KEVIN BENNER (INSPECTIONS) 844 ANNE M BOYCE (HEALTH DEPT) 112 BROOKS TRACTOR INC 4555 MARY K BURNS (HEALTH DEPT) 123 BUYERS GUIDE /FOX CITIES NEWS 127 CABULANCE INC 18459 CRAIG D CHILDS PHD, S.C, 19129 H ALLEN DAVIS (COM DEV) 13051 DIGICORPORATION 14220 EMSAR INC 249 FOX VALLEY TECHNICAL INSTITUTE 19233 FOXTAL TRAINING CENTER 164805 04/15/11 893.00 164806 04/15/11 10,296.28 164807 04/15/11 1,995.00 164808 04/15/11 15,580.00 164809 04/15/11 15,892.00 164810 04/15/11 125,324.60 164811 04/15/11 75.00 164812 04/15/11 259.96 164813 04/15/11 2,344.40 164814 04/15/11 182.00 164815 04/15/11 822.00 164816 04/15/11 2,610.19 164817 04/15/11 864.00 164818 04/15/11 517.41 164819 04/15/11 151.98 164820 04/15/11 104.55 164821 04/15/11 851.95 164822 04/15/11 123.93 164823 04/15/11 234.00 164824 04/15/11 37,505.00 164825 04/15/11 450.00 164826 04/15/11 211.34 164827 04/15/11 61.72 164828 04/15/11 1,306.38 164829 04/15/11 830,568.61 164830 04/15/11 18,500.00 APR138 PAGE 1 PERIOD. 1104 User:louiseb City of Oshkosh DATE 04/15/11 Accounts Payable Summary Check Register from History TIME 8:49 AM 164805 Thru 164912 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 281 G & K SERVICES 164831 04/15/11 1,244.89 877 DAN G GABRILSKA (ENGINEERING) 164832 04/15/11 16.83 12481 GE CHEMICAL CO 164833 04/15/11 367.00 9968 GENERAL BEER NORTHEAST INC 164834 04/15/11 227.85 292 GENERAL CHEMICAL PERF PROD LLC 164835 04/15/11 5,478.30 18592 JUSTIN GIERACH (ENGINEERING) 164836 04/15/11 6.63 4514 GIPAW 164837 04/15/11 100.00 16699 PAUL GREENINGER (SAFETY) 164838 04/15/11 93,80 14891 KENNETH L GRESSER (PLANNING) 164839 04/15/11 69.87 1921 GROUND EFFECTS OF WI INC 164840 04/15/11 392.50 323 D R HANSEN PLUMBING 164841 04/15/11 104.43 330 HORST DISTRIBUTING INC 164842 04/15/11 135.91 6718 INTEGRYS ENERGY SERVICES INC 164843 04/15/11 32,891.51 3815 JEFF JUNGWIRTH (INFO TECH) 164844 04/15/11 15.04 9371 KAEMPFER & ASSOCIATES INC 164845 04/15/11 257.03 19510 KARL'S TRANSPORT, INC 164846 04/15/11 375.00 385 KITZ & PFEIL INC 164847 04/15/11 4.97 12310 SANDY KNUTSON (HEALTH SRVCS) 164848 04/15/11 145.98 1953 KOBUSSEN BUSES LTD 164849 04/15/11 11,821.93 6415 NICOLE KRAHN (INSPECTIONS) 164850 04/15/11 158.61 3619 ADAM KRAUSE (INSPECTIONS) 164851 04/15/11 162.18 16192 BEN KRUMENAUER (ENGINEERING) 164852 04/15/11 13.26 398 L & S TRUCK CENTER 164853 04/15/11 428.62 995 LAKELAND CHEM SPECIALTIES INC 164854 04/15/11 531.00 4017 LARK UNIFORM INC 164855 04/15/11 340.16 3037 LAYNE CHRISTENSEN COMPANY 164856 04/15/11 11,181.00 APR138 PAGE 2 PERIOD. 1104 User:louiseb City of Oshkosh DATE 04/15/11 Accounts Payable Summary Check Register from History TIME 8:49 AM 164805 Thru 164912 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 6213 LEAD SAFE SERVICES INC 164857 04/15/11 8,745.00 421 LINCOLN CONTRACTORS SUPPLY INC 164858 04/15/11 60.91 16746 KRIS LYONS (ENGINEERING) 164859 04/15/11 8.16 442 MACHINE SERVICE INC 164860 04/15/11 2,275.64 18588 RAY MAURER (PARKS DEPT) 164861 04/15/11 111.87 477 MIDLAND PLASTICS INC 164862 04/15/11 403.18 7134 MILWAUKEE JOURNAL SENTINEL 164863 04/15/11 1,109.48 4178 MINUTEMAN PRESS 164864 04/15/11 196.50 486 MODERN BUSINESS MACHINES 164865 04/15/11 235.00 490 MONROE TRUCK EQUIPMENT INC 164866 04/15/11 1,288.00 16466 MORAN MARKETING GROUP INC 164867 04/15/11 185.00 3907 MUNICIPAL ENVIRONMENT GROUP 164868 04/15/11 2,000.00 13551 NATIONAL REGISTRY OF EMT 164869 04/15/11 40.00 6416 BRIAN NOE (INSPECTIONS) 164870 04/15/11 118.32 13076 NORTHERN LAKE SERVICE INC 164871 04/15/11 373.80 19454 OFFICEMAX INC 164872 04/15/11 2,969.84 19445 ROB OLKIEWICZ (ENGINEERING) 164673 04/15/11 6.12 539 OSHKOSH CITY CAB CO INC 164874 04/15/11 78,896.00 538 CITY OF OSHKOSH 164875 04/15/11 12,717.80 541 OSHKOSH CONVENTION AND 164876 04/15/11 51,372.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 164877 04/15/11 9,434.00 561 OSHKOSH TROPHY 164878 04/15/11 10.70 592 POMP'S TIRE SERVICE INC 164879 04/15/11 15.00 4561 ANDREW J PRICKETT (INSPECTIONS 164880 04/15/11 116.28 15430 ATTORNEY BRADLEY J PRIEBE 164881 04/15/11 4,258.00 598 PUBLIC SERVICE COMMISSION OFWI 164882 04/15/11 1,011.35 APR138 PAGE 3 PERIOD. 1104 User:louiseb City of Oshkosh DATE 04/15/11 Accounts Payable Summary Check Register from History TIME 8:49 AM 164805 Thru 164912 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 3614 PVS CHEMICAL SOLUTIONS INC 164883 04/15/11 5,296.80 4685 JAMES RABE (ENGINEERING) 164884 04/15/11 16.17 607 RACE OFFICE PRODUCTS CENTER 164885 04/15/11 148.51 611 RAMMER FENCE & IMPROVEMENT INC 164886 04/15/11 1,150.00 616 REGISTRATION FEE TRUST 164887 04/15/11 2.00 10817 LAURA SCHOEPKE (INFO TECH) 164888 04/15/11 13.62 1043 STEVEN F SCHWOERER (ASSESSORS) 164889 04/15/11 97.01 2157 STAPLES 164890 04/15/11 844.14 16687 CHRISTOPHER STRONG (TRANSIT) 164891 04/15/11 146.46 702 TAPCO INC 164892 04/15/11 23,576.26 923 JAYNE M TEBON (HEALTH DEPT) 164893 04/15/11 74.55 142 U S CELLULAR 164894 04/15/11 4,427.87 9491 U S OIL CHEK CO INC 164895 04/15/11 92.00 740 U S POST OFFICE 164896 04/15/11 300.00 4240 PAM UBRIG (CITY CLERK) 164897 04/15/11 47.43 4938 KEVIN UHEN (STREET DEPT) 164898 04/15/11 172.89 1936 UNDERWRITERS LABORATORIES INC 164899 04/15/11 1,254.50 59 VIKING ELECTRIC SUPPLY 164900 04/15/11 7,116.05 19423 TIFFANY VINCENT 164901 04/15/11 1,600.00 770 VULCAN CONSTRUCTION MATERIALS 164902 04/15/11 366.37 12396 W A P C 164903 04/15/11 330.00 196 WI DEPT OF WORKFORCE DEVEL -UI 164904 04/15/11 7,169.71 9959 WI PUBLIC LINKS ASSOCIATION 164905 04/15/11 100.00 811 WI PUBLIC SERVICE CORP 164906 04/15/11 175,538.24 794 WINNEBAGO COUNTY TREASURER 164907 04/15/11 3,034.47 3165 WIS ENGINE & MACHINE SERV INC 164908 04/15/11 44.97 APR138 PAGE 4 PERIOD. 1104 User:louiseb City of Oshkosh APR138 DATE 04/15/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:49 AM 164805 Thru 164912 PERIOD. 1104 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - Check # -- ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17527 WMC FOUNDATION INC 164909 04/15/11 375.00 4345 PAUL WOLF (INSPECTIONS) 164910 04/15/11 203.49 945 RICHARD R WOOD (INSPECTIONS) 164911 04/15/11 140.76 12379 JOHN ZARATE (INSPECTIONS) 164912 04/15/11 90.27 TOTAL OF ALL CHECKS $1,546,017.09 User:louiseb City of Oshkosh DATE 04/21/11 Accounts Payable Summary Check Register from History TIME 8:47 AM 164913 Thru 165037 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 164913 04/21/11 1,410.00 18405 ACCENT BUSINESS SOLUTIONS INC 164914 04/21/11 339.00 638 AECOM INC 164915 04/21/11 1,013.00 637 AECOM INC 164916 04/21/11 59,094.60 14795 AIRGAS NORTH CENTRAL 164917 04/21/11 1,476.94 14978 ALRO STEEL CORPORATION 164918 04/21/11 212.84 7694 AMERICAN OVERHEAD DOOR CO INC 164919 04/21/11 330.00 3827 APPLETON HYDRAULIC COMPONENTS 164920 04/21/11 2,431.43 44 AT & T 164921 04/21/11 208.85 44 AT & T 164922 04/21/11 3,859.64 44 AT & T MOBILITY 164923 04/21/11 610.78 9986 AUGUST WINTER & SONS INC 164924 04/21/11 1,430.00 18759 BATES SOIL & WATER TESTING 164925 04/21/11 1,450.00 6041 BAYCOM INC 164926 04/21/11 517.41 5788 PATSY BECK 164927 04/21/11 17.17 19500 BEST SYSTEMS LLC 164928 04/21/11 3,579.00 19390 BOHN IMPLEMENT 164929 04/21/11 7,616.16 16882 KEVIN BORTLE 164930 04/21/11 155.00 14488 BRIDGESTONE FIRESTONE TIRE LLC 164931 04/21/11 27.71 3266 SUSANNE BRINKMAN (HUMAN RESOUR 164932 04/21/11 419.33 112 BROOKS TRACTOR INC 164933 04/21/11 3,183.85 113 BRUCE MUNICIPAL EQUIPMENT INC 164934 04/21/11 1,781.00 19469 BURRELLES LUCE LLC 164935 04/21/11 155.20 13959 CAPITAL NEWSPAPERS 164936 04/21/11 1,040.00 13051 DIGICORPORATION 164937 04/21/11 115.83 10007 DIRECTV 164938 04/21/11 201.29 APR138 PAGE 1 PERIOD. 1104 User:louiseb City of Oshkosh APR138 DATE 04/21/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:47 AM 164913 Thru 165037 PERIOD. 1104 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 11326 ELDORADO TRAILER SALES 164939 04/21/11 14,950.00 242 ENERGENECS INC 164940 04/21/11 1,106.00 17262 EXTREME CLEAN AUTO DETAIL LLC 164941 04/21/11 37.50 19517 KAREN FENRICH 164942 04/21/11 23.00 6493 FIRE APPARATUS & EQUIPMENT INC 164943 04/21/11 135.85 2531 FIRELINE SPRINKLER CORPORATION 164944 04/21/11 120.00 16657 FOTH INFRASTRUCTURE & ENV LLC 164945 04/21/11 5,552.50 838 FRANKS RADIO SERVICE INC 164946 04/21/11 882.00 281 G & K SERVICES 164947 04/21/11 179.32 5860 GANNETT WISCONSIN MEDIA 164946 04/21/11 99.14 12112 GARDNER DENVER NASH INC 164949 04/21/11 3,428.04 12213 GARROW OIL MARKETING INC 164950 04/21/11 57,664.73 300 GODFREY & KAHN SC 164951 04/21/11 682.50 16699 PAUL GREENINGER (SAFETY) 164952 04/21/11 92.61 2089 GUEST SERVICES 164953 04/21/11 234.48 323 D R HANSEN PLUMBING 164954 04/21/11 86.33 13286 HD SUPPLY WATERWORKS LTD 164955 04/21/11 53,813.55 13365 ALLAN HERSCHELL CO 164956 04/21/11 2,027.46 18481 HOUCK TRANSIT ADVERTISING 164957 04/21/11 435.00 336 HYDRITE CHEMICAL CO 164958 04/21/11 4,720.00 19462 STUMPFOLL TOOL & MFG 164959 04/21/11 91.51 6718 INTEGRYS ENERGY SERVICES INC 164960 04/21/11 2,888.91 12974 ANDREW JAEGER (OFD) 164961 04/21/11 80.00 371 JET STREAM CAR WASH INC 164962 04/21/11 122.87 10118 JIM'S GOLF CARS INC 164963 04/21/11 1,250.00 15444 HARLAND KRUEGER 164964 04/21/11 49.30 User:louiseb City of Oshkosh APR138 DATE 04/21/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:47 AM 164913 Thru 165037 PERIOD. 1104 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 410 LAWSON PRODUCTS INC 164965 04/21/11 401.21 9435 LEE BEVERAGE 164966 04/21/11 495.10 442 MACHINE SERVICE INC 164967 04/21/11 293.53 10407 MAGIC AIR INC 164968 04/21/11 101.00 11881 MECHANICAL TECHNOLOGIES INC 164969 04/21/11 2,091.09 12591 MERCY MEDICAL CENTER 164970 04/21/11 42.35 13689 MIDLAND PAPER CO 164971 04/21/11 8,496.00 12520 MODERN RENTALS INC 164972 04/21/11 159.95 11753 MULCAHY /SHAW WATER INC 164973 04/21/11 1,694.95 19514 NICHOLAS NAGY (OPD) 164974 04/21/11 95.00 3410 NEW TITLE SERVICES INC 164975 04/21/11 58.42 8190 NICOLET INVESTMENTS 164976 04/21/11 12.13 12823 NORTH AMERICAN SALT CO 164977 04/21/11 23,063.58 521 0 A E D C 164978 04/21/11 2,691.08 31 O'NEILL ENTERPRISES INC 164979 04/21/11 90.00 3604 OMNNI ASSOCIATES INC 164980 04/21/11 2,789.00 9979 OSHKOSH AREA COMMUNITY FNDTN 164981 04/21/11 60.00 280 OSHKOSH AREA HUMANE SOCIETY 164982 04/21/11 4,021.00 534 OSHKOSH AREA SCHOOL DISTRICT 164983 04/21/11 7,829.65 538 CITY OF OSHKOSH 164984 04/21/11 1002,788.85 541 OSHKOSH CONVENTION AND 164985 04/21/11 23,834.20 10183 OSHKOSH RECREATION DEPARTMENT 164986 04/21/11 39.38 564 CITY OF OSHKOSH UTILITIES 164987 04/21/11 43,699.62 567 PACKER CITY INTERNATIONAL 164988 04/21/11 1,052.55 572 PARK IN PRINT INC 164989 04/21/11 2,059.63 1045 CHARLES PASKEY (ASSESSOR'S) 164990 04/21/11 30.54 User:louiseb City of Oshkosh DATE 04/21/11 Accounts Payable Summary Check Register from History TIME 6:47 AM 164913 Thru 165037 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18865 PERFORMANCE ELEVATOR 164991 04/21/11 280.00 16089 PIONEER PRESS 164992 04/21/11 1,920.00 16021 PIZZA UNLIMITED LLC 164993 04/21/11 240.26 4005 LAWRENCE POESCHL 164994 04/21/11 1,828.44 592 POMP'S TIRE SERVICE INC 164995 04/21/11 164.08 19389 PREMIERE BUILDERS LLC 164996 04/21/11 3,450.00 5274 PROCESS EQUIPMENT REPAIR SERV 164997 04/21/11 24,000.00 18373 DAN RADDATZ 164998 04/21/11 227.50 18479 RAMAKER & ASSOCIATES INC 164999 04/21/11 1,125.00 7277 REINHART FOOD SERVICE LLC 165000 04/21/11 122.91 18959 RESULTS BROCHURE DISTRIBUTORS 165001 04/21/11 110.00 19492 RETTLER CORPORATION 165002 04/21/11 6,885.00 632 ROGAN'S SHOES 165003 04/21/11 114.74 12026 SCHENCK BUSINESS SOLUTIONS 165004 04/21/11 5,750.00 7162 SEW DIVINE 165005 04/21/11 72.00 7580 SILVER CREEK SPEC MEATS INC 165006 04/21/11 198.65 1559 SIMPLEX GRINNELL LP 165007 04/21/11 693.00 683 STANNARD LAUNDERERS & DRYCLEAN 165008 04/21/11 2,170.50 686 STATE INDUSTRIAL PRODUCTS 165009 04/21/11 222.98 691 STEINERT PRINTING CO INC 165010 04/21/11 263.00 12599 TDS METROCOM 165011 04/21/11 331.59 16889 TRUSTOP SECURITY LLC 165012 04/21/11 165.00 740 U S POST OFFICE 165013 04/21/11 3,900.00 1936 UNDERWRITERS LABORATORIES INC 165014 04/21/11 864.00 734 UNITED PARCEL SERVICE 165015 04/21/11 71.27 736 US LUBRICANTS 165016 04/21/11 1,291.81 APR138 PAGE 4 PERIOD. 1104 User:louiseb City of Oshkosh APR138 DATE 04/21/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:47 AM 164913 Thru 165037 PERIOD. 1104 Vendor # -- - - - - -- Vendor /Payee --------------------- --- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 756 VALLEY PEST CONTROL INC 165017 04/21/11 22.00 17629 VAN'S FIRE & SAFETY 165018 04/21/11 172.30 770 VULCAN CONSTRUCTION MATERIALS 165019 04/21/11 326.54 13646 WOW LOGISTICS 165020 04/21/11 326.41 2637 WACPD 165021 04/21/11 75.00 648 WAUSAU EQUIPMENT COMPANY, INC 165022 04/21/11 413.54 19515 KATHY WEBB 165023 04/21/11 25.00 12215 WELLS FARGO HOME MORTGAGE 165024 04/21/11 509.75 11216 WI DEPT OF COMMERCE 165025 04/21/11 47.53 2033 WI DEPT OF NATURAL RESOURCES 165026 04/21/11 235.00 9345 WI DEPT OF NATURAL RESOURCES 165027 04/21/11 674.00 811 WI PUBLIC SERVICE CORP 165028 04/21/11 21,429.91 9836 WI STATE GOLF ASSOCIATION 165029 04/21/11 441.00 2022 WI STATE LABORATORY OF HYGIENE 165030 04/21/11 20.00 19507 WILDLIFE MGMT SERVICES 165031 04/21/11 400.00 11339 WILLIS APPLETON 165032 04/21/11 25,926.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 165033 04/21/11 380.00 794 WINNEBAGO COUNTY TREASURER 165034 04/21/11 43,220.12 7560 WISCONSIN DISTRIBUTORS LLC 165035 04/21/11 421.65 16000 WISCONSIN WOMEN'S STATE 165036 04/21/11 60.00 827 ZARNOTH BRUSH WORKS INC 165037 04/21/11 5,692.00 TOTAL OF ALL CHECKS $1,528,699.92