Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bills
CITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 903 -1130 City of Oshkosh — OfHKO.fH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: August 10, 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 $4,810,006.18 Bills paid July 29 and August 5, 2011 $1,066,730.29 Payroll paid August 4, 2011 $2,281,321.40 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $18,215.77 Diversified Benefit - Flex Plan $363.13 J P MorganChase (Bank One) - Purchasing Card $48,845.38 Praire States -Admin Fees August 2011 $173 Associated Bank - State Withholding payroll 16 $72,301.06 Associated Bank - FICA/Fed Tax payroll 16 $285,660.76 Health Payment Systems - July 2011 $369,213.41 Associated Bank Merchant - Fees July 2011 $2,376.56 Prairie States - Claims July 2011 $475,931.05 Insurance Services- Workers Comp July 2011 $7,493.60 WI Retirement System - Fire June 2011 $3,338.71 WI Retirement System - Police June 2011 $4,554.09 WI Department of Revenue - Garnishment $108.24 $4,810,006.18 Res ctfully submitted, Peggy S Director of Finance *'W #■ o User:suer City of Oshkosh APR138 DATE 07/28/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 2:43 PM 166891 Thru 167000 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17546 44 NORTH ADVERTISING & DESIGN 166891 07/29/11 772.66 1198 4X CONCRETE INC 166892 07/29/11 5,106.04 9032 A A A SANITATION INC 166693 07/29/11 138.00 637 AECOM INC 166894 07/29/11 12,645.22 638 AECOM INC 166895 07/29/11 4,062.84 14795 AIRGAS NORTH CENTRAL 166896 07/29/11 1,719.64 8754 LUKE ALGER (ASSESSORS) 166897 07/29/11 28.86 4456 ALPHA TERRA SCIENCE INC 166898 07/29/11 1,672.00 50 ASSOCIATED BAG COMPANY 166899 07/29/11 312.71 1572 ASSOCIATED BANK 166900 07/29/11 42.71 51 ASSURANCE TITLE SERVICES INC 166901 07/29/11 44.82 11286 AURORA EAP 166902 07/29/11 1,897.20 11286 AURORA MEDICAL GROUP 166903 07/29/11 348.00 16187 BALCO BALANCING INC 166904 07/29/11 200.00 6041 BAYCOM INC 166905 07/29/11 140.00 19505 ALFRED BENESCH & COMPANY 166906 07/29/11 3,105.56 19655 BLACK -HARK HEATING INC 166907 07/29/11 5.00 15556 BLUE DOOR CONSULTING LLC 166908 07/29/11 4,632.50 15524 BRIGHT STAR ELEC SERV LLC 166909 07/29/11 3,022.34 19191 BUILDING ENVELOPE SOLUTIONS 166910 07/29/11 9,550.50 19469 BURRELLES LUCE LLC 166911 07/29/11 156.10 16041 CARDINAL TRACKING INC 166912 07/29/11 3,441.30 135 CAREW CONCRETE & SUPPLY INC 166913 07/29/11 408.65 7245 CENTRAL CLEANING SERVICE 166914 07/29/11 1,966.75 17464 CITIZENS BANK 166915 07/29/11 823.23 14939 RYAN CLAUSEN 166916 07/29/11 100.00 User:suer City of Oshkosh DATE 07/28/11 Accounts Payable Summary Check Register from History TIME 2:43 PM 166891 Thru 167000 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2485 CON -WAY FREIGHT INC 166917 07/29/11 67.77 11353 D L T SOLUTIONS INC 166918 07/29/11 367.00 202 DAVIES WATER #1476 166919 07/29/11 356.50 12309 DIVERSIFIED BENEFIT SVCS INC 166920 07/29/11 946.16 5245 DRAFT TECH LLC 166921 07/29/11 14.00 15744 EHLERS 166922 07/29/11 1,350.00 14220 EMSAR INC 166923 07/29/11 168.53 720 FAITH TECHNOLOGIES, INC. 166924 07/29/11 12,724.00 11882 FLUID CONSERVATION SYSTEMS INC 166925 07/29/11 260.00 249 FOX VALLEY TECH COLLEGE 166926 07/29/11 1,040.00 281 G & K SERVICES 166927 07/29/11 978.57 1208 GABERT & RUSCH PROPERTIES 166928 07/29/11 54.92 284 GARTMAN MECHANICAL SRVCS INC 166929 07/29/11 1,875.00 9968 GENERAL BEER NORTHEAST INC 166930 07/29/11 620.60 3334 GREMMER & ASSOCIATES INC 166931 07/29/11 426.40 321 H G M ARCHITECTURE INC 166932 07/29/11 2,000.00 1565 HACH COMPANY 166933 07/29/11 2,412.00 7811 HARRIS COMPUTER SYSTEMS 166934 07/29/11 2,475.00 258 HAWKINS INC 166935 07/29/11 6,776.39 13286 HD SUPPLY WATERWORKS LTD 166936 07/29/11 653.93 16644 HEARTLAND LABEL PRINTERS INC 166937 07/29/11 2,199.00 2498 THOMAS & MARY HENDRICKS 166938 07/29/11 51.98 19658 ERIC M A /SARAH R HIGHLANDER 166939 07/29/11 2.48 19539 IPROMOTEU 166940 07/29/11 162.34 18606 JOLLY BOB'S 166941 07/29/11 40.50 6587 THOMAS R KARRELS PE SC 166942 07/29/11 152.04 APR138 PAGE 2 PERIOD. 1107 User:suer City of Oshkosh DATE 07/28/11 Accounts Payable Summary Check Register from History TIME 2:43 PM 166891 Thru 167000 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 385 KITZ & PFEIL INC 166943 07/29/11 13.49 7581 KONECRANES INC 166944 07/29/11 455.00 9435 LEE BEVERAGE 166945 07/29/11 314.35 421 LINCOLN CONTRACTORS SUPPLY INC 166946 07/29/11 44.37 19660 JASON LINDEMANN 166947 07/29/11 10.09 9601 M & I MARSHALL & ILSLEY BANK 166948 07/29/11 97.02 450 DALE MARTIN 166949 07/29/11 345.00 12591 MERCY MEDICAL CENTER 166950 07/29/11 42.05 521 0 A E D C 166951 07/29/11 781.56 19659 GORDANA OEHMEN 166952 07/29/11 3.32 9979 OSHKOSH AREA COMMUNITY FNDTN 166953 07/29/11 100.00 280 OSHKOSH AREA HUMANE SOCIETY 166954 07/29/11 6,183.42 538 CITY OF OSHKOSH 166955 07/29/11 43,968.16 564 CITY OF OSHKOSH UTILITIES 166956 07/29/11 57.08 1479 P T S CONTRACTORS INC 166957 07/29/11 185,078.63 4517 PEPSI COLA GENERAL BOTTLNG INC 166958 07/29/11 969.85 582 PINGRY- CASWELL INC 166959 07/29/11 194.02 5768 POLYDYNE INC 166960 07/29/11 10,120.00 610 RADTKE CONTRACTORS INC 166961 07/29/11 304,756.32 618 REINDERS INC 166962 07/29/11 3,375.00 7277 REINHART FOOD SERVICE LLC 166963 07/29/11 211.34 19492 RETTLER CORPORATION 166964 07/29/11 3,442.50 14629 SIGNMAKERS 166965 07/29/11 96.66 7580 SILVER CREEK SPEC MEATS INC 166966 07/29/11 298.36 19661 ESTATE OF JOHN M SITZBERGER JR 166967 07/29/11 10.90 1520 SOUND WORLD 166968 07/29/11 54.00 APR138 PAGE 3 PERIOD. 1107 User:suer City of Oshkosh DATE 07/28/11 Accounts Payable Summary Check Register from History TIME 2:43 PM 166891 Thru 167000 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 686 STATE INDUSTRIAL PRODUCTS 166969 07/29/11 401.79 16915 PEGGY STEENO (FINANCE) 166970 07/29/11 80.73 12575 STEPP EQUIPMENT CO 166971 07/29/11 32,230.00 13029 STUART'S LDSCPG &GARDEN CTR INC 166972 07/29/11 44.10 3537 SUBURBAN ELECTRICAL ENGINEERS 166973 07/29/11 219.75 19642 TANKNOLOGY INC 166974 07/29/11 1,122.37 12599 TDS METROCOM 166975 07/29/11 21.95 19656 TRACY ELECTRIC INC 166976 07/29/11 1,254.00 722 TRAVELHELPER MARKETING INC 166977 07/29/11 260.00 12518 U S BANK TRUST 166978 07/29/11 1,900.00 142 U S CELLULAR 166979 07/29/11 575.54 1936 UNDERWRITERS LABORATORIES INC 166980 07/29/11 432.00 734 UNITED PARCEL SERVICE 166981 07/29/11 242.54 15102 VALLEY GRAPHICS 166982 07/29/11 345.00 19651 VIDACARE CORPORATION 166983 07/29/11 1,492.39 768 VORPAHL INC 166984 07/29/11 158.61 770 VULCAN CONSTRUCTION MATERIALS 166985 07/29/11 680.94 777 WALMART COMMUNITY /GEMB 166986 07/29/11 65.45 780 WASTE MANAGEMENT OF WI -MN 166987 07/29/11 159,567.00 1090 WEST GROUP PAYMENT CENTER 166988 07/29/11 401.79 2212 WI ASSN OF SENIOR CENTERS 166989 07/29/11 93.75 4251 WI CENTRAL LTD 166990 07/29/11 528.48 183 WI CORRECTIONAL CENTER SYSTEMS 166991 07/29/11 2,472.00 805 WI DEPT OF TRANSPORTATION 166992 07/29/11 75.00 1898 WI PARK & REC ASSN 166993 07/29/11 20.00 811 WI PUBLIC SERVICE CORP 166994 07/29/11 45,828.80 APR138 PAGE 4 PERIOD. 1107 User:suer City of Oshkosh DATE 07/28/11 Accounts Payable Summary Check Register from History TIME 2:43 PM 166891 Thru 167000 Vendor # -- - - - - -- Vendor /Payee ------ ------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2022 WI STATE LABORATORY OF HYGIENE 166995 07/29/11 20.00 1926 CAROL A WILLIAMS REV TRUST 166996 07/29/11 200.00 794 WINNEBAGO COUNTY TREASURER 166997 07/29/11 4,480.55 7560 WISCONSIN DISTRIBUTORS LLC 166998 07/29/11 385.60 19657 WISCONSIN DIVISION 166999 07/29/11 314.50 19662 MS & JL WRIGHT ETAL 167000 07/29/11 80.99 APR138 PAGE 5 PERIOD. 1107 TOTAL OF ALL CHECKS $911,535.85 User:louiseb City of Oshkosh APR136 DATE 08/05/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:41 AM 167001 Thru 167103 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 167001 08/05/11 2,016.00 14 ACCU COM INC 167002 08/05/11 53.39 17492 AARON ACHTERBERG (OPD) 167003 08/05/11 182.83 637 AECOM INC 167004 08/05/11 292.50 12060 J F AHERN CO 167005 08/05/11 24.75 14795 AIRGAS NORTH CENTRAL 167006 08/05/11 1,409.25 14978 ALRO STEEL CORPORATION 167007 08/05/11 383.59 39 AMERICAN PLANNING ASSN 167008 08/05/11 1,098.00 19672 JANELLE ARENZ 167009 08/05/11 18.00 44 AT & T 167010 08/05/11 60.00 11286 AURORA HEALTH CARE 167011 08/05/11 102.82 11286 AURORA MEDICAL GROUP 167012 08/05/11 2,130.00 4494 AVAYA INC 167013 08/05/11 1,835.27 14676 SARA BARNDT (SENIOR CENTER) 167014 08/05/11 37.07 1696 CARYN BEHLMAN (ASSESSORS) 167015 08/05/11 178.71 19666 BIG WAVE PRODUCTIONS 167016 08/05/11 56.25 135 CAREW CONCRETE & SUPPLY INC 167017 08/05/11 2,513.53 11571 CARRICO AQUATIC RESOURCES INC 167018 08/05/11 197.70 19625 CELLEBRITE USA CORP 167019 08/05/11 8,084.00 17071 CLAREMONT- BRANAN GROUP INC 167020 08/05/11 115.00 13387 DHD TREE PRODUCTS INC 167021 08/05/11 3,391.00 5245 DRAFT TECH LLC 167022 08/05/11 14.00 14220 EMSAR INC 167023 08/05/11 1,148.56 6493 FIRE APPARATUS & EQUIPMENT INC 167024 08/05/11 1,173.39 249 FOX VALLEY TECH COLLEGE 167025 08/05/11 34.00 249 FOX VALLEY TECH COLLEGE 167026 08/05/11 348.28 User:louiseb City of Oshkosh DATE 08/05/11 Accounts Payable Summary Check Register from History TIME 8:41 AM 167001 Thru 167103 Vendor # Vendor /Payee Check # Date Amount 838 FRANK'S RADIO SERVICE INC 167027 08/05/11 93.81 19673 ALLISON FRITSCH 167028 08/05/11 15.00 281 G & K SERVICES 167029 08/05/11 1,143.67 9968 GENERAL BEER NORTHEAST INC 167030 08/05/11 348.50 292 GENERAL CHEMICAL PERF PROD LLC 167031 08/05/11 5,453.45 3334 GREMMER & ASSOCIATES INC 167032 08/05/11 3,000.00 13286 HD SUPPLY WATERWORKS LTD 167033 08/05/11 1,351.91 13365 ALLAN HERSCHELL CO 167034 08/05/11 3,622.09 19587 JACK HOLLAND 167035 08/05/11 270.00 16640 HORTON GROUP INC 167036 08/05/11 4,500.00 336 HYDRITE CHEMICAL CO 167037 08/05/11 4,473.47 371 JET STREAM CAR WASH INC 167038 08/05/11 19.98 18606 JOLLY BOB'S 167039 08/05/11 32.00 11250 K & C PEST CONTROL LLC 167040 08/05/11 170.00 4981 BARNEY J/ MARY B KEMPF 167041 08/05/11 45.00 385 KITZ & PFEIL INC 167042 08/05/11 14.25 19674 PAULA KLOIBER 167043 08/05/11 15.00 14884 LAKEVIEW TERRACE LLC 167044 08/05/11 5,905.50 1359 LASURE'S INC 167045 08/05/11 131.45 9435 LEE BEVERAGE 167046 08/05/11 242.40 9207 LINKO DATA SYSTEMS, INC 167047 08/05/11 1,105.00 19663 LRN LLC 167048 08/05/11 3.00 12471 KATRINA MALSON (ASSESSORS) 167049 08/05/11 59.39 16740 MARCUS PROMOTIONS INC 167050 08/05/11 135.00 19667 MARVEL REAL ESTATE CO LLC 167051 08/05/11 36.00 18588 RAY MAURER (PARKS DEPT) 167052 08/05/11 99.51 APR138 PAGE 2 PERIOD. 1107 User:louiseb City of Oshkosh DATE 08/05/11 Accounts Payable Summary Check Register from History TIME 8:41 AM 167001 Thru 167103 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 486 MODERN BUSINESS MACHINES 167053 08/05/11 692.59 9048 ANTHONY L NEUMANN (IT) 167054 08/05/11 10.77 17824 AMBER NICHOLS 167055 08/05/11 169.75 17823 SARA NICHOLS 167056 08/05/11 135.00 524 O'CONNOR OIL CORPORATION 167057 08/05/11 26,256.38 3604 OMNNI ASSOCIATES INC 167058 08/05/11 2,795.55 534 OSHKOSH AREA SCHOOL DISTRICT 167059 08/05/11 676.85 149 OSHKOSH CHAMBER OF COMMERCE 167060 08/05/11 3,000.00 538 CITY OF OSHKOSH 167061 08/05/11 14,843.87 3826 PALMER COMPANY INC 167062 08/05/11 1,595.65 1045 CHARLES PASKEY (ASSESSOR'S) 167063 08/05/11 31.11 4517 PEPSI COLA GENERAL BOTTLNG INC 167064 08/05/11 1,006.83 592 POMP'S TIRE SERVICE INC 167065 08/05/11 5,016.93 17922 DAVID J PRASKA (ATTY) 167066 08/05/11 390.52 3614 PVS CHEMICAL SOLUTIONS INC 167067 08/05/11 5,203.20 7277 REINHART FOOD SERVICE LLC 167068 08/05/11 69.66 19668 DANIEL REISER 167069 08/05/11 50.00 19566 REBECCA RIEMER (PLANNING) 167070 08/05/11 43.79 632 ROGAN'S SHOES 167071 08/05/11 301.73 12410 ROWELL CHEMICAL CORPORATION 167072 08/05/11 2,982.63 19675 ERIC M SATTERSTRUM 167073 08/05/11 10.00 19669 SCS SERVICES INC 167074 08/05/11 956.97 15126 SIEMENS INDUSTRY INC 167075 08/05/11 6,980.71 3889 KURT W SMITH 167076 08/05/11 19.00 19670 SODA CREEK PROPERTIES LLC 167077 08/05/11 73.00 19523 AMY STACK (HEALTH DEPT) 167078 08/05/11 23.31 APR138 PAGE 3 PERIOD. 1107 User:louiseb City of Oshkosh APR138 DATE 08/05/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:41 AM 167001 Thru 167103 PERIOD. 1107 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2157 STAPLES 167079 08/05/11 847.97 685 STATE BAR OF WISCONSIN 167080 08/05/11 64.40 15827 STELLPFLUG LAW S.C. 167081 08/05/11 500.00 18900 TAMARA'S THE CAKE GURU 167082 08/05/11 100.00 19591 MACKENZIE TICE 167083 08/05/11 135.00 10137 TITLEIST 167084 08/05/11 1,955.50 15567 TYLER TECHNOLOGIES INC /MUNIS 167085 08/05/11 322.86 9491 U S OIL CHEK CO INC 167086 08/05/11 72.00 3593 U W GREEN BAY 167087 08/05/11 110.00 734 UNITED PARCEL SERVICE 167088 08/05/11 271.60 1858 UPBEAT INC 167089 08/05/11 1,559.64 15165 VOLUNTEER CENTER 167090 08/05/11 200.00 770 VULCAN CONSTRUCTION MATERIALS 167091 08/05/11 253.27 1466 W M C A CONFERENCE 167092 08/05/11 135.00 17745 WHEEL & SPROCKET 167093 08/05/11 41.68 2619 I G F 0 A 167094 08/05/11 180.00 19677 WI POLICE EXPLORER ACADEMY 167095 08/05/11 750.00 811 WI PUBLIC SERVICE CORP 167096 08/05/11 6,832.99 19671 DAVID W WILKINS 167097 08/05/11 188.33 794 CLERK OF CIRCUIT COURT OF 167098 08/05/11 6,000.00 794 WINNEBAGO CO CLERK OF COURTS 167099 08/05/11 164.50 794 WINNEBAGO COUNTY TREASURER 167100 08/05/11 495.64 7560 WISCONSIN DISTRIBUTORS LLC 167101 08/05/11 717.50 19584 WI ENVIRONMENTAL SRVCS LLC 167102 08/05/11 442.50 12945 WISCONSIN LIFT TRUCK CORP 167103 08/05/11 334.99 TOTAL OF ALL CHECKS $155,194.44