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HomeMy WebLinkAboutBills( 0 a7HKQfH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: May 24, 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 $4,835,009.32 Bills paid May 13 and May 20, 2011 $1,558,602.38 Payroll paid May 12, 2011 $2,254,260.83 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $8,589.95 Diversified Benefit - Flex Plan $6,681.65 J P MorganChase (Bank One) - Purchasing Card $66,489.53 Praire States -Admin Fees May 2011 $178,041.57 Associated Bank - State Withholding payroll 10 $69,836.85 Associated Bank - FICA/Fed Tax payroll 10 $280,581.06 Income Continuation Insurance - June 2011 $10,447.13 Insurance Services- Workers Comp April 2011 $2,155.80 WI Retirement System - City Share April 2011 $391,265.27 WI Retirement System - Fire April 2011 $3,338.71 WI Retirement System - Police April 2011 $4,554.09 Winnebago Co Clerk of Courts - Nuisance Warrant $164.50 $4,835,009.32 ectfully submitted, R L Peggy S e Director of Finance User:louiseb City of Oshkosh DATE 05/13/11 Accounts Payable Summary Check Register from History TIME 9:02 AM 165298 Thru 165425 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 165298 05/13/11 820.89 9032 A A A SANITATION INC 165299 05/13/11 141.00 12060 J F AHERN CO 165300 05/13/11 299.74 14978 ALRO STEEL CORPORATION 165301 05/13/11 1,746.54 44 AT & T 165302 05/13/11 2,387.98 17946 AUTOSMART LOGISTICS INC 165303 05/13/11 396.00 60 BADGER HIGHWAYS CO INC 165304 05/13/11 1,762.90 14676 SARA BARNDT (SENIOR CENTER) 165305 05/13/11 32.54 6041 BAYCOM INC 165306 05/13/11 3,029.00 83 BELSON CO 165307 05/13/11 251.50 19532 BETTER HOME HEATING & 165308 05/13/11 22.50 844 ANNE M BOYCE (HEALTH DEPT) 165309 05/13/11 98.43 14488 BRIDGESTONE FIRESTONE TIRE LLC 165310 05/13/11 918.96 15524 BRIGHT STAR ELEC SERV LLC 165311 05/13/11 5,187.00 3266 SUSANNE BRINKMAN (HUMAN RESOUR 165312 05/13/11 142.70 112 BROOKS TRACTOR INC 165313 05/13/11 1,116.56 113 BRUCE MUNICIPAL EQUIPMENT INC 165314 05/13/11 751.75 2094 DARRYN BURICH (COMM DEV) 165315 05/13/11 900.00 127 CABULANCE INC 165316 05/13/11 36,432.50 14166 MARY CAPEN (HEALTH SRVCS) 165317 05/13/11 41.30 135 CAREW CONCRETE & SUPPLY INC 165318 05/13/11 1,344.09 137 HAROLD CARPENTER INC 165319 05/13/11 270.40 7967 CASPER'S TRUCK EQUIPMENT INC 165320 05/13/11 141.73 14583 CENTER FOR EDUCATION 165321 05/13/11 159.00 15848 CITIMORTGAGE INC 165322 05/13/11 3,028.96 2 COMMUNICATIONS ENGINEERING CO 165323 05/13/11 250.00 APR138 PAGE 1 PERIOD. 1104 User:louiseb City of Oshkosh APR138 DATE 05/13/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:02 AM 165298 Thru 165425 PERIOD. 1104 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 977 CONSOLIDATED PLASTICS CO INC 165324 05/13/11 34.57 18468 DE LAGE LANDEN FINANCIAL SRVCS 165325 05/13/11 149.45 18868 BRIAN DENOR (OPD) 165326 05/13/11 39.59 4888 EWALD'S HARTFORD FORD 165327 05/13/11 74,812.00 10464 FAULKS BROS CONSTRUCTION INC 165328 05/13/11 6,528.74 6493 FIRE APPARATUS & EQUIPMENT INC 165329 05/13/11 290.00 281 G & K SERVICES 165330 05/13/11 489.32 5660 GANNETT WISCONSIN MEDIA 165331 05/13/11 11,736.84 19522 GAPPA SECURITY SOLUTIONS LLC 165332 05/13/11 592.40 8746 GARAGE DOOR SPECIALISTS WI INC 165333 05/13/11 225.00 284 GARTMAN MECHANICAL SRVCS INC 165334 05/13/11 390.00 19518 GEAR WASH LLC 165335 05/13/11 233.21 9968 GENERAL BEER NORTHEAST INC 165336 05/13/11 265.30 292 GENERAL CHEMICAL PERF PROD LLC 165337 05/13/11 5,487.86 14891 KENNETH L GRESSER (PLANNING) 165338 05/13/11 77.52 323 D R HANSEN PLUMBING 165339 05/13/11 393.24 7811 HARRIS CORPORATION 165340 05/13/11 1,750.00 258 HAWKINS INC 165341 05/13/11 5,332.92 10915 CHRISTOPHER J HEDER (OFD) 165342 05/13/11 231.27 13365 ALLAN HERSCHELL CO 165343 05/13/11 565.68 18801 DONALD HIETPAS & SONS INC 165344 05/13/11 187,349.07 330 HORST DISTRIBUTING INC 165345 05/13/11 313.57 6718 INTEGRYS ENERGY SERVICES INC 165346 05/13/11 20,087.80 367 JACKSON GLASS INC 165347 05/13/11 204.77 18606 JOLLY BOB'S 165348 05/13/11 29.00 15360 A. KALMERTON WELDING SUPPLIES 165349 05/13/11 290.50 User:louiseb City of Oshkosh APR138 DATE 05/13/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:02 AM 165298 Thru 165425 PERIOD. 1104 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 385 KITZ & PFEIL INC 165350 05/13/11 24.72 12310 SANDY KNUTSON (HEALTH SRVCS) 165351 05/13/11 41.31 13712 KRISS PREMIUM PRODUCTS 165352 05/13/11 2,813.12 396 KUNDINGER FLUID POWER INC 165353 05/13/11 38.70 398 L & S TRUCK CENTER 165354 05/13/11 952.44 5264 RICHARD W LAMB (INFO TECH) 165355 05/13/11 1,366.90 4017 LARK UNIFORM INC 165356 05/13/11 332.18 1359 LASURE'S INC 165357 05/13/11 100.50 410 LAWSON PRODUCTS INC 165358 05/13/11 725.36 9435 LEE BEVERAGE 165359 05/13/11 303.75 1680 M LEE SMITH PUBLISHERS LLC 165360 05/13/11 387.00 17273 MCMAHON ASSOCIATES INC 165361 05/13/11 8,362.40 12591 MERCY MEDICAL CENTER 165362 05/13/11 39.39 1716 MINNESOTA LIFE INSURANCE CO 165363 05/13/11 14,092.54 490 MONROE TRUCK EQUIPMENT INC 165364 05/13/11 142.72 16466 MORAN MARKETING GROUP INC 165365 05/13/11 250.00 4779 MORBARK INC 165366 05/13/11 434.89 15214 TODD MUEHRER (COMM DEV) 165367 05/13/11 61.71 15313 JOE NICHOLS (OPD) 165368 05/13/11 89,00 6416 BRIAN NOE (INSPECTIONS) 165369 05/13/11 126.59 17538 KARL NOLLENBERGER 165370 05/13/11 52.00 13076 NORTHERN LAKE SERVICE INC 165371 05/13/11 373.80 2290 0 E C GRAPHICS 165372 05/13/11 345.90 524 O'CONNOR OIL CORPORATION 165373 05/13/11 53,031.01 539 OSHKOSH CITY CAB CO INC 165374 05/13/11 70,350.50 538 CITY OF OSHKOSH 165375 05/13/11 18,861.93 User:louiseb City of Oshkosh DATE 05/13/11 Accounts Payable Summary Check Register from History TIME 9:02 AM 165298 Thru 165425 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 541 OSHKOSH CONVENTION AND 165376 05/13/11 51,372.00 9402 OSHKOSH LUMBER INC 165377 05/13/11 301.80 1151 OSHKOSH OPERA HOUSE FOUNDATION 165378 05/13/11 9,434.00 561 OSHKOSH TROPHY 165379 05/13/11 10.70 563 OSHKOSH WATER UTILITY 165380 05/13/11 5.00 3826 PALMER COMPANY INC 165381 05/13/11 1,895.35 4517 PEPSI COLA GENERAL BOTTLNG INC 165382 05/13/11 1,093.11 592 POMP'S TIRE SERVICE INC 165383 05/13/11 1,412.91 15430 ATTORNEY BRADLEY J PRIEBE 165384 05/13/11 4,258.00 616 REGISTRATION FEE TRUST 165385 05/13/11 74.50 18959 RESULTS BROCHURE DISTRIBUTORS 165386 05/13/11 110.00 13626 ROLYAN BUOYS 165387 05/13/11 584.00 19533 VICTOR ROSSING JR TRUST 165388 05/13/11 64.12 12410 ROWELL CHEMICAL CORPORATION 165389 05/13/11 2,510.22 19531 RICHARD A SALZIEDER ESTATE 165390 05/13/11 14.77 649 SCHMITT TITLE LLC 165391 05/13/11 75.00 7162 SEW DIVINE 165392 05/13/11 72.00 661 SHERWIN- WILLIAMS COMPANY 165393 05/13/11 14,003.70 4032 THE SPRINKLER COMPANY INC 165394 05/13/11 286.62 19525 ST NORBERT COLLEGE 165395 05/13/11 3,541.25 17912 J. STADLER MACHINE 165396 05/13/11 250.00 2157 STAPLES 165397 05/13/11 724.21 686 STATE INDUSTRIAL PRODUCTS 165398 05/13/11 534.27 694 STRAND ASSOCIATES INC 165399 05/13/11 570.55 3232 TIME WARNER CABLE 165400 05/13/11 143.90 10137 TITLEIST 165401 05/13/11 3,527.94 APR138 PAGE 4 PERIOD. 1104 User:louiseb City of Oshkosh DATE 05/13/11 Accounts Payable Summary Check Register from History TIME 9:02 AM 165298 Thru 165425 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 2084 TRUGREEN LAWN CARE 12518 U S BANK TRUST 9491 U S OIL CHEK CO INC 740 U S POSTAL SERVICE 749 U W OSHKOSH 749 U W OSHKOSH 1936 UNDERWRITERS LABORATORIES INC 730 UNIFORM SHOPPE 734 UNITED PARCEL SERVICE 756 VALLEY PEST CONTROL INC 7058 VALLEY POPCORN CO INC 919 VALPAK OF NORTHEAST WISCONSIN 597 VEOLIA ES SOLID WASTE MIDWEST 10417 VETERINARY CLINICS BERLIN -RIPN 770 VULCAN CONSTRUCTION MATERIALS 6405 WHITELAW RIGGING & FAB INC 11988 WI CHAPTER IAAI 17 WI DEPT OF ADMIN 196 WI DEPT OF WORKFORCE DEVEL -UI 811 WI PUBLIC SERVICE CORP 794 WINNEBAGO COUNTY TREASURER 7560 WISCONSIN DISTRIBUTORS LLC 3628 EH WOLF & SONS INC 12379 JOHN ZARATE (INSPECTIONS) 165402 05/13/11 82.00 165403 05/13/11 2,700.00 165404 05/13/11 108.00 165405 05/13/11 900.00 165406 05/13/11 847.86 165407 05/13/11 60.00 165408 05/13/11 454.50 165409 05/13/11 4,710.10 165410 05/13/11 200.58 165411 05/13/11 22.00 165412 05/13/11 264.00 165413 05/13/11 735.00 165414 05/13/11 21.75 165415 05/13/11 98.00 165416 05/13/11 691.87 165417 05/13/11 679.45 165418 05/13/11 400.00 165419 05/13/11 312.00 165420 05/13/11 3,063.21 165421 05/13/11 186,712.58 165422 05/13/11 2,536.97 165423 05/13/11 117.00 165424 05/13/11 30,440.03 165425 05/13/11 153.94 APR138 PAGE 5 PERIOD. 1104 TOTAL OF ALL CHECKS $886,474.71 User:louiseb City of Oshkosh DATE 05/20/11 Accounts Payable Summary Check Register from History TIME 8:20 AM 165426 Thru 165544 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 11835 A T & T 638 AECOM INC 637 AECOM INC 14795 AIRGAS NORTH CENTRAL 5816 ALPINE PLYWOOD CORPORATION 14978 ALRO STEEL CORPORATION 19440 AMERICAN ENGINEERING TESTING 19536 ANDERSEN BASEMENT REPAIR INC 51 ASSURANCE TITLE /ABSTRACT INC 44 AT & T 44 AT & T 44 AT & T MOBILITY 11286 AURORA MEDICAL GROUP 61 BADGER LAB & ENGINEERNG CO INC 6041 BAYCOM INC 7480 KEVIN BENNER (INSPECTIONS) 3552 DAVID BUCK (COMMUNITY DEV) 2094 DARRYN BURICH (COMM DEV) 4555 MARY K BURNS (HEALTH DEPT) 13959 CAPITAL NEWSPAPERS 135 CAREW CONCRETE & SUPPLY INC 7967 CASPER'S TRUCK EQUIPMENT INC 14625 CENTRAL STATES WATER ENV ASSN 853 PHILLIP A CHARLEY 17123 CLAREY'S SAFETY EQUIPMENT 7313 CROWN TROPHY 39, INC 165426 05/20/11 2.52 165427 05/20/11 9,411.43 165428 05/20/11 122,524.35 165429 05/20/11 1,625.70 165430 05/20/11 230.74 165431 05/20/11 815.84 165432 05/20/11 956.00 165433 05/20/11 5,300.00 165434 05/20/11 1,360.00 165435 05/20/11 466.08 165436 05/20/11 3,864.42 165437 05/20/11 610.78 165438 05/20/11 235.00 165439 05/20/11 4,549.00 165440 05/20/11 43.38 165441 05/20/11 23.94 165442 05/20/11 224.51 165443 05/20/11 98.49 165444 05/20/11 149.94 165445 05/20/11 899.00 165446 05/20/11 300.00 165447 05/20/11 110.46 165448 05/20/11 120.00 165449 05/20/11 39.13 165450 05/20/11 63.21 165451 05/20/11 210.00 APR138 PAGE 1 PERIOD. 1105 User:louiseb City of Oshkosh DATE 05/20/11 Accounts Payable Summary Check Register from History TIME 8:20 AM 165426 Thru 165544 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 10085 DAVIS & KUELTHAU S C 165452 05/20/11 5,228.00 19129 H ALLEN DAVIS (COM DEV) 165453 05/20/11 181.82 9478 DEAN EVANS & ASSOCIATES INC 165454 05/20/11 295.00 13387 DHD TREE PRODUCTS INC 165455 05/20/11 1,852.58 9103 EAU CLAIRE PRESS COMPANY 165456 05/20/11 165.67 3047 ENVIRONMENTAL HAZARDS SERV LLC 165457 05/20/11 65.00 4520 ENVIROTECH EQUIP CO LLC 165458 05/20/11 72.52 247 EXPERT TOWING & RECOVERY 165459 05/20/11 108.00 248 F R V INC 165460 05/20/11 146.39 720 FAITH TECHNOLOGIES, INC. 165461 05/20/11 23,206.60 13941 FIRST SUPPLY LLC - OSHKOSH 165462 05/20/11 4,059.00 9538 JOHN FITZPATRICK (PERSONNEL) 165463 05/20/11 98.00 249 FOX VALLEY TECH COLLEGE 165464 05/20/11 60.00 281 G & K SERVICES 165465 05/20/11 345.57 284 GARTMAN MECHANICAL SRVCS INC 165466 05/20/11 360.00 12481 GE CHEMICAL CO 165467 05/20/11 1,917.00 292 GENERAL CHEMICAL PERF PROD LLC 165468 05/20/11 5,478.30 9462 GIBSON IRON METAL & AUTO 165469 05/20/11 30.00 5255 STEVEN GOHDE (ENGINEERING) 165470 05/20/11 405.15 1921 GROUND EFFECTS OF WI INC 165471 05/20/11 780.00 323 D R HANSEN PLUMBING 165472 05/20/11 72.00 336 HYDRITE CHEMICAL CO 165473 05/20/11 3,540.00 11800 INDUSTRIAL MARKETING 165474 05/20/11 9,379.84 6718 INTEGRYS ENERGY SERVICES INC 165475 05/20/11 1,094.88 343 IPMA -HR 165476 05/20/11 360.00 364 ITT WATER & WASTEWATER 165477 05/20/11 7,363.03 APR138 PAGE 2 PERIOD. 1105 User:louiseb City of Oshkosh APR138 DATE 05/20/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:20 AM 165426 Thru 165544 PERIOD. 1105 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 385 KITZ & PFEIL INC 165478 05/20/11 71.96 1953 KOBUSSEN BUSES LTD 165479 05/20/11 11,401.09 6415 NICOLE KRAHN (INSPECTIONS) 165480 05/20/11 214.06 3619 ADAM KRAUSE (INSPECTIONS) 165481 05/20/11 16.52 16192 BEN KRUMENAUER (ENGINEERING) 165482 05/20/11 43.35 396 KUNDINGER FLUID POWER INC 165483 05/20/11 53.76 398 L & S TRUCK CENTER 165484 05/20/11 56,554.86 16936 RON LAPOINT 165465 05/20/11 573.60 3521 BRADLEY LARSON (MUSEUM) 165486 05/20/11 21.71 17560 DEAN LEISGANG (MEDIA SVCS) 165487 05/20/11 99.00 10407 MAGIC AIR INC 165488 05/20/11 240.00 19537 KATHERINE MAGNOR 165489 05/20/11 69.00 1332 GREGORY MAXWELL (TRANSIT) 165490 05/20/11 15.19 17273 MCMAHON ASSOCIATES INC 165491 05/20/11 1,665.55 12591 MERCY MEDICAL CENTER 165492 05/20/11 10.25 7134 MILWAUKEE JOURNAL SENTINEL 165493 05/20/11 1,095.80 18758 MOSS & ASSOCIATES LLC 165494 05/20/11 1,462.50 19454 OFFICEMAX INC 165495 05/20/11 3,563.06 19445 ROB OLKIEWICZ (ENGINEERING) 165496 05/20/11 74.46 534 OSHKOSH AREA SCHOOL DISTRICT 165497 05/20/11 2,995.99 538 CITY OF OSHKOSH 165498 05/20/11 37,791.10 564 CITY OF OSHKOSH UTILITIES 165499 05/20/11 176,751.38 1287 OSHKOSH /WINNEBAGO COUNTY 165500 05/20/11 3,320.89 14707 PAYNTER EQUIPMENT & CULVERT CO 165501 05/20/11 230.79 4517 PEPSI COLA GENERAL BOTTLNG INC 165502 05/20/11 927.83 592 POMP'S TIRE SERVICE INC 165503 05/20/11 5,416.00 User:louiseb City of Oshkosh DATE 05/20/11 Accounts Payable Summary Check Register from History TIME 8:20 AM 165426 Thru 165544 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 595 POTRATZ & POTRATZ 165504 05/20/11 6,687.52 7793 PROGRESSIVE MEDICAL INTRNTL 165505 05/20/11 110.00 598 PUBLIC SERVICE COMMISSION OFWI 165506 05/20/11 1,727.74 4685 JAMES RABE (ENGINEERING) 165507 05/20/11 73.50 1046 ANDREW RADIG (MEDIA SERVICES) 165508 05/20/11 99.00 618 REINDERS INC 165509 05/20/11 348.20 13794 RIVER VALLEY NEWSPAPER GROUP 165510 05/20/11 513.30 5194 RIVER VALLEY TESTING CORP 165511 05/20/11 3,126.50 632 ROGAN'S SHOES 165512 05/20/11 501.87 17326 MARK A ROHLOFF (CITY MGR) 165513 05/20/11 84.77 17654 BRAD ROKUS (WTR FILTRATION) 165514 05/20/11 50.47 5904 ROXY SUPPER CLUB 165515 05/20/11 349.86 644 SAMMONS PLBG OSHKOSH INC 165516 05/20/11 511.74 10144 SCHOOL STATIONERS CORP 165517 05/20/11 25.00 10438 SEILER INSTRUMENT & MFG CO INC 165518 05/20/11 250.00 15126 SIEMENS INDUSTRY, INC 165519 05/20/11 6,990.68 14629 SIGNMAKERS 165520 05/20/11 123.00 689 STEEN -MACEK PAPER CO 165521 05/20/11 810.75 694 STRAND ASSOCIATES INC 165522 05/20/11 19,454.04 12599 TDS METROCOM 165523 05/20/11 139.84 923 JAYNE M TEBON (HEALTH DEPT) 165524 05/20/11 71.27 933 CYNTHIA J THALDORF (OPD) 165525 05/20/11 102.95 10137 TITLEIST 165526 05/20/11 323.27 9491 U S OIL CHEK CO INC 165527 05/20/11 32.00 737 U S PETROLEUM EQUIPMENT 165528 05/20/11 1,288.00 740 U S POST OFFICE 165529 05/20/11 3,900.00 APR138 PAGE 4 PERIOD. 1105 User:louiseb City of Oshkosh DATE 05/20/11 Accounts Payable Summary Check Register from History TIME 8:20 AM 165426 Thru 165544 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17469 ULTRAMAX AMMUNITION 165530 05/20/11 3,810.00 734 UNITED PARCEL SERVICE 165531 05/20/11 85.40 597 VEOLIA ES HICKORY MEADOWS LAND 165532 05/20/11 157.98 10768 VOLKMANN RAILROAD BUILDERS INC 165533 05/20/11 1,225.00 770 VULCAN CONSTRUCTION MATERIALS 165534 05/20/11 590.63 4189 W R M C A 165535 05/20/11 425.00 2515 STEPHEN WEYERS (OPD) 165536 05/20/11 16.00 11216 WI DEPT OF COMMERCE 165537 05/20/11 400.00 183 WI CORRECTIONAL CENTER SYSTEMS 165538 05/20/11 2,088.00 805 WI DEPT OF TRANSPORTATION 165539 05/20/11 12,599.94 811 WI PUBLIC SERVICE CORP 165540 05/20/11 10,365.88 11339 WILLIS APPLETON 165541 05/20/11 26,526.00 15061 DORRY WILNER (OPD) 165542 05/20/11 30.99 794 WINNEBAGO COUNTY TREASURER 165543 05/20/11 40,393.61 15457 XAVUS SOLUTIONS LLC 165544 05/20/11 140.00 APR138 PAGE 5 PERIOD. 1105 TOTAL OF ALL CHECKS $672,127.67