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HomeMy WebLinkAboutBills CITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh OIHKOlH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: October 11, 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 $5,868,317.00 Bills paid September 30 and October 7, 2011 $3,166,567.01 Payroll paid September 29, 2011 $1,461,462.36 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $11,574.05 J P MorganChase (Bank One) - Purchasing Card $51,408.47 Prairie States - Claims September 2011 $188,280.84 Praire States -Admin Fees October 2011 $184,921.20 Associated Bank - State Withholding payroll 20 $67,915.54 Associated Bank - FICA /Fed Tax payroll 20 $269,244.17 Health Payment Systems - September 2011 $445,716.83 Associated Bank Merchant - Fees September 2011 $1,797.03 Insurance Services- Workers Comp September 2011 $6,364.98 WI Retirement System - Fire August 2011 $3,338.71 WI Retirement System - Police August 2011 $4,554.09 WI Department of Revenue - Sales Tax September 2011 $4,530.79 WI Department of Revenue - Garnishment $640.93 $5,868,317.00 R ectfully submitted, O LW' c'r'y Peggy Steeno Director of Finance 0 User:louiseb City of Oshkosh AFR138 DATE 09/30/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:32 AM 168036 Thru 168136 PERIOD. 1109 Vendor # Vendor /Payee Check # Date Amount 1198 4X CONCRETE INC 168036 09/30/11 6,103.25 9032 A A A SANITATION INC 168037 09/30/11 24.60 19749 KELLY ABRAHAMSON 168038 09/30/11 10.00 637 AECOM INC 168039 09/30/11 9,060.40 14795 AIRGAS NORTH CENTRAL 168040 09/30/11 59.50 8754 LUKE ALGER (ASSESSORS) 168041 09/30/11 169.50 11286 AURORA MEDICAL GROUP 168042 09/30/11 675.00 19224 CHRIS BAARDSEN (OPD) 168043 09/30/11 15.20 60 BADGER HIGHWAYS CO INC 168044 09/30/11 4,684.37 61 BADGER LAB & ENGINEERNG CO INC 168045 09/30/11 2,386.00 78 BATTERIES PLUS LLC 168046 09/30/11 24.99 6041 BAYCOM INC 168047 09/30/11 315.20 84 BENDLIN FIRE EQUIPMENT CO 168048 09/30/11 1,014.82 15556 BLUE DOOR CONSULTING LLC 168049 09/30/11 1,275.00 17619 BRENDEN BONNETT (OPD) 168050 09/30/11 86.25 113 BRUCE MUNICIPAL EQUIPMENT INC 168051 09/30/11 1,018.89 19469 BURRELLES LUCE LLC 168052 09/30/11 155.80 851 JAMES P BUSHA (OPD) 168053 09/30/11 7.25 14166 MARY CAPEN (HEALTH SRVCS) 168054 09/30/11 9.44 6482 CENTER FOR APPLIED RESEARCH 168055 09/30/11 542.75 16097 CH2M HILL INC 168056 09/30/11 1,610.57 6435 CUSTOM SEAL COATING CO 168057 09/30/11 2,280.00 6094 D C CONSTRUCTION STORM CO INC 168058 09/30/11 2,503.80 15365 DE GROOT INC 168059 09/30/11 483,429.41 12309 DIVERSIFIED BENEFIT SVCS INC 168060 09/30/11 954.28 3994 EVANS TITLE COMPANIES INC 168061 09/30/11 100.00 User:louiseb City of Oshkosh APR138 DATE 09/30/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:32 AM 168036 Thru 168136 PERICD. 1109 Vendor # Vendor /Payee Check # Date Amount 2531 FIRELINE SPRINKLER CORPORATION 168062 09/30/11 795.00 17328 FOX VALLEY CLEAN AIR INC 168063 09/30/11 124.50 281 G & K SERVICES 168064 09/30/11 882.74 284 GARTMAN MECHANICAL SRVCS INC 168065 09/30/11 2,824.42 9968 GENERAL BEER NORTHEAST INC 168066 09/30/11 303.20 292 GENERAL CHEMICAL PERF PROD LLC 168067 09/30/11 16,349.37 300 GODFREY & KAHN SC 168068 09/30/11 16,275.43 3334 GREMMER & ASSOCIATES INC 168069 09/30/11 5,788.70 321 H G M ARCHITECTURE INC 168070 09/30/11 2,990.00 323 D R HANSEN'PLUMBING 168071 09/30/11 328.88 258 HAWKINS INC 168072 09/30/11 8,000.63 330 HORST DISTRIBUTING INC 168073 09/30/11 753.15 11800 INDUSTRIAL MARKETING 168074 09/30/11 1,348.71 16824 THOMAS KOPCZYK (OPD) 168075 09/30/11 31.44 3619 ADAM KRAUSE (INSPECTIONS) 168076 09/30/11 29.96 15559 KRUCZEK CONSTRUCTION INC 168077 09/30/11 191,250.91 8552 DENISE KRUEGER (HEALTH DEPT) 168078 09/30/11 47.17 18781 MANDY KRUEGER (OPD) 168079 09/30/11 120.54 410 LAWSON PRODUCTS INC 168080 09/30/11 1,045.93 18629 ROBIN LESLIE (COMMUNITY DEV) 168081 09/30/11 600.03 9601 M & I MARSHALL & ILSLEY BANK 168082 09/30/11 938.00 12471 KATRINA MALSON (ASSESSORS) 168083 09/30/11 84.13 450 DALE MARTIN 168084 09/30/11 345.00 17191 ELSIE MELAND 168085 09/30/11 82.85 9203 BILL MITCHELL (OFD) 168086 09/30/11 60.05 1308 N M TRANSFER CO INC 168087 09/30/11 88.57 User:louiseb City of Oshkosh APR138 DATE 09/30/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:32 AM 168036 Thru 168136 PERIOD. 1109 Vendor # Vendor /Payee Check # Date Amount 18250 NEENAH Y -NOTS 168088 09/30/11 50.00 11521 JEFF NELSON (OPD) 168089 09/30/11 8.00 6416 BRIAN NOE (INSPECTIONS) 168090 09/30/11 73.30 515 NORTHEAST ASPHALT INC 168091 09/30/11 1,846.08 528 OLSON TRAILER & BODY INC 168092 09/30/11 279.80 3604 OMNNI ASSOCIATES INC 168093 09/30/11 225.00 280 OSHKOSH AREA HUMANE SOCIETY 168094 09/30/11 6,183.42 538 CITY OF OSHKOSH 168095 09/30/11 13,936.66 560 OSHKOSH SEWERAGE UTILITY 168096 09/30/11 108,573.70 1313 DUANE OTT (OPD) 168097 09/30/11 30.60 1479 P T S CONTRACTORS INC 168098 09/30/11 1266,858.67 4517 PEPSI COLA GENERAL BOTTLNG INC 168099 09/30/11 466.70 592 POMP'S TIRE SERVICE INC 168100 09/30/11 4,463.02 13036 PUMPSTATION PROFESSIONALS INC 168101 09/30/11 347.50 18705 COLLEEN REED REPORTING LLC 168102 09/30/11 825.00 616 REGISTRATION FEE TRUST 168103 09/30/11 74.50 585 RESERVE ACCOUNT 168104 09/30/11 10,000.00 19492 RETTLER CORPORATION 168105 09/30/11 4,590.00 1043 STEVEN F SCHWOERER (ASSESSORS) 168106 09/30/11 178.73 14629 SIGNMAKERS 168107 09/30/11 85.00 7580 SILVER CREEK SPEC MEATS INC 168108 09/30/11 251.28 683 STANNARD LAUNDERERS & DRYCLEAN 168109 09/30/11 2,255.15 686 STATE INDUSTRIAL PRODUCTS 168110 09/30/11 132.47 10305 STATEWIDE RAZING 168111 09/30/11 9,990.00 16915 PEGGY STEENO (FINANCE). 168112 09/30/11 91.49 698 SUPERIOR CHEMICAL CORP 168113 09/30/11 258.70 User:louiseb City of Oshkosh APR138 DATE 09/30/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:32 AM 168036 Thru 168136 PERIOD. 1109 Vendor # Vendor /Payee Check # Date Amount 702 TAPCO INC 168114 09/30/11 1,347.11 12599 TDS METROCOM 168115 09/30/11 21.95 923 JAYNE M TEBON (HEALTH DEPT) 168116 09/30/11 23.54 142 0 S CELLULAR 168117 09/30/11 575.54 726 U -HAUL INTERNATIONAL INC 168118 09/30/11 22.70 734 UNITED PARCEL SERVICE 168119 09/30/11 184.22 15102 VALLEY GRAPHICS 168120 09/30/11 270.00 4965 VERMONT SYSTEMS INC 168121 09/30/11 25.00 768 VORPAHL INC 168122 09/30/11 779.40 770 VULCAN CONSTRUCTION MATERIALS 168123 09/30/11 777.62 3492 W A H P C 168124 09/30/11 40.00 777 WALMART COMMUNITY /GEMB 168125 09/30/11 18.34 648 WAUSAU EQUIPMENT COMPANY, INC 168126 09/30/11 308.99 2515 STEPHEN WEYERS (OPD) 168127 09/30/11 12.94 3100 WI CHIEFS OF POLICE ASSOC INC 168128 09/30/11 950.00 11216 WI DEPT OF COMMERCE 168129 09/30/11 40.00 183 WI CORRECTIONAL CENTER SYSTEMS 168130 09/30/11 3,816.00 811 WI PUBLIC SERVICE CORP 168131 09/30/11 15,822.64 7560 WISCONSIN DISTRIBUTORS LLC 168132 09/30/11 725.15 8622 MIKE WISSINK (OPD) 168133 09/30/11 10.54 12379 JOHN ZARATE (INSPECTIONS) 168134 09/30/11 48.15 19744 PATRICK ZELZER & ASSOCIATES 168135 09/30/11 50.00 16529 MATTHEW ZIEGLER (OPD) 168136 09/30/11 15.75 TOTAL OF ALL CHECKS $2,227,965.93 User:suer City of Oshkosh APR138 DATE 10/06/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 1:25 PM 168137 Thru 168277 PERIOD. 1109 Vendor # Vendor /Payee Check # Date Amount 1198 4X CONCRETE INC 168137 10/07/11 5,385.79 9032 A A A SANITATION INC 168138 10/07/11 141.00 17327 A G MECHANICAL 168139 10/07/11 378.00 18405 ACCENT BUSINESS SOLUTIONS INC 168140 10/07/11 35.00 14 ACCU COM INC 168141 10/07/11 2,520.39 637 AECOM INC 168142 10/07/11 11,306.47 12060 J F AHERN CO 168143 10/07/11 53,778.75 8754 LUKE ALGER (ASSESSORS) 168144 10/07/11 30.53 9426 CITY OF APPLETON FINANCE DEPT 168145 10/07/11 4,166.66 51 ASSURANCE TITLE SERVICES INC 168146 10/07/11 96.41 44 AT & T 168147 10/07/11 106.19 11286 AURORA MEDICAL GROUP 168148 10/07/11 701.00 5108 JAMES AUSTAD (OFD) 168149 10/07/11 295.00 4494 AVAYA INC 168150 10/07/11 1,853.73 61 BADGER LAB & ENGINEERNG CO INC 168151 10/07/11 2,112.00 78 BATTERIES PLUS LLC 168152 10/07/11 10.99 19747 BAY VERTE MACHINERY INC 168153 10/07/11 650.88 19734 MICHAEL BECKER &ASSOCIATES INC 168154 10/07/11 40.00 1696 CARYN BEHLMAN (ASSESSORS) 168155 10/07/11 185.37 7480 KEVIN BENNER (INSPECTIONS) 168156 10/07/11 79.10 19202 BERGSTROM FORD OF OSHKOSH 168157 10/07/11 2,321.77 17430 BLACK WOLF HYDRAULICS LLC 168158 10/07/11 95.05 19755 JEFFREY M BLANCK 168159 10/07/11 374.14 15556 BLUE DOOR CONSULTING LLC 168160 10/07/11 1,551.25 15524 BRIGHT STAR ELEC SERV LLC 168161 10/07/11 1,919.28 13607 MOLLY BUTZ (SENIOR CENTER) 168162 10/07/11 100.77 User:suer City of Oshkosh APR138 DATE 10/06/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 1:25 PM 168137 Thru 168277 PERIOD. 1109 Vendor # Vendor /Payee Check # Date Amount 126 MILLER CLOCK SERVICE 168163 10/07/11 305.30 137 HAROLD CARPENTER INC 168164 10/07/11 633.90 19743 COLIN CONN 168165 10/07/11 404.82 190 CRESCENT ELECTRIC SUPPLY CO 168166 10/07/11 2,249.20 18468 DE LAGE LANDEN FINANCIAL SRVCS 168167 10/07/11 149.45 13762 DIVE RESCUE INTERNATIONAL INC 168168 10/07/11 750.00 5245 DRAFT TECH LLC 168169 10/07/11 20.00 9572 MARY EIDEN 168170 10/07/11 52.92 248 F R V INC 168171 10/07/11 194.27 19760 JERRY FABISCH (INSPECTIONS) 168172 10/07/11 475.59 10464 FAULKS BROS CONSTRUCTION INC 168173 10/07/11 662.48 6493 FIRE APPARATUS & EQUIPMENT INC 168174 10/07/11 249.70 19726 FIRST PRESTON MANAGEMENT INC 168175 10/07/11 123.62 838 FRANK'S RADIO SERVICE INC 168176 10/07/11 393.00 281 G & K SERVICES 168177 10/07/11 387.89 5860 GANNETT WISCONSIN MEDIA 168178 10/07/11 5,218.61 12213 GARROW OIL MARKETING INC 168179 10/07/11 50,868.96 284 GARTMAN MECHANICAL SRVCS INC 168180 10/07/11 1,121.91 286 GAYLORD BROTHERS INC 168181 10/07/11 105.81 12481 GE CHEMICAL CO 168182 10/07/11 377.00 9968 GENERAL BEER NORTHEAST INC 168183 10/07/11 206.85 292 GENERAL CHEMICAL PERF PROD LLC 168184 10/07/11 5,531.82 1547 GLAXOSMITHKLINE PHARMACEUTICAL 168185 10/07/11 1,384.20 4760 GOLFSOFTWARE.COM 168186 10/07/11 44.95 15391 GRIES ARCHITECTURAL GROUP INC 168187 10/07/11 75.00 4418 HALLMAN LINDSAY QUALITY PAINT 168188 10/07/11 26.99 User:suer City of Oshkosh APR138 DATE 10/06/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 1:25 PM 168137 Thru 168277 PERIOD. 1109 Vendor # Vendor /Payee Check # Date Amount 12445 HASTINGS AIR ENERGY CONTRL INC 168189 10/07/11 3,499.52 13286 HD SUPPLY WATERWORKS LTD 168190 10/07/11 30,257.00 19757 KIMBERLY HEMBROOK 168191 10/07/11 18.60 12529 HOLIDAY WHOLESALE 168192 10/07/11 4,026.04 336 HYDRITE CHEMICAL CO 168193 10/07/11 8,686.86 19759 I H I A 168194 10/07/11 350.00 18512 INTEGRITY GRADING AND 168195 10/07/11 5,000.00 19753 JENSEN LLC 168196 10/07/11 10.00 19762 JENNIFER JOHANNES 168197 10/07/11 40.00 18606 JOLLY BOB'S 168198 10/07/11 22.50 3815 JEFF JUNGWIRTH (INFO TECH) 168199 10/07/11 26.36 380 PATTI KARLGAARD 168200 10/07/11 68.00 385 KITZ & PFEIL INC 168201 10/07/11 9.97 5765 KOCH PLUMBING & HEATING INC 168202 10/07/11 13,593.98 6415 NICOLE KRAHN (INSPECTIONS) 168203 10/07/11 190.92 3619 ADAM KRAUSE (INSPECTIONS) 168204 10/07/11 207.57 398 L & S TRUCK CENTER 168205 10/07/11 34.48 410 LAWSON PRODUCTS INC 168206 10/07/11 182.99 413 LEAGUE OF WI MUNICIPALITIES 168207 10/07/11 340.00 9435 LEE BEVERAGE 168208 10/07/11 131.05 18129 M & J WRIGHT INVESTMENTS INC 168209 10/07/11 38.36 12471 KATRINA MALSON (ASSESSORS) 168210 10/07/11 96.02 17273 MCMAHON ASSOCIATES INC 168211 10/07/11 11,926.98 12591 MERCY MEDICAL CENTER 168212 10/07/11 10.25 3420 MILLER - BRADFORD & RISBERG 168213 10/07/11 129,000.00 486 MODERN BUSINESS MACHINES 168214 10/07/11 692.59 User:suer City of Oshkosh APR13B DATE 10/06/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 1:25 PM 168137 Thru 168277 PERIOD. 1109 Vendor # Vendor /Payee Check # Date Amount 6895 MORAINE PARK TECH 168215 10/07/11 39.80 15214 TODD MUEHRER (COMM DEV) 168216 10/07/11 23.54 18012 NATIONAL PRODUCTS INC 168217 10/07/11 3,751.54 9048 ANTHONY L NEUMANN (IT) 168218 10/07/11 9.21 515 NORTHEAST ASPHALT INC 168219 10/07/11 523.61 521 0 A E D C 168220 10/07/11 769.84 5690 RAY O'HERRON CO INC 168221 10/07/11 4,435.50 538 CITY OF OSHKOSH 168222 10/07/11 21,859.06 541 OSHKOSH CONVENTION AND 168223 10/07/11 500.00 561 OSHKOSH TROPHY 168224 10/07/11 16.05 14847 OSHKOSH VENDING LLC 168225 10/07/11 250.20 564 CITY OF OSHKOSH UTILITIES 168226 10/07/11 16.96 567 PACKER CITY INTERNATIONAL 168227 10/07/11 2,707.85 1045 CHARLES PASKEY (ASSESSOR'S) 168228 10/07/11 32.76 4517 PEPSI COLA GENERAL BOTTLNG INC 168229 10/07/11 574.81 18564 PLYMOUTH LUBRICANTS 168230 10/07/11 192.00 592 POMP'S TIRE SERVICE INC 168231 10/07/11 328.00 19389 PREMIERE BUILDERS LLC 168232 10/07/11 3,425.00 4561 ANDREW J PRICKETT (INSPECTIONS 168233 10/07/11 153.18 19137 PROTANIC 168234 10/07/11 330.00 601 QUALITY TRUCK CARE CENTER INC 168235 10/07/11 761.31 18373 DAN RADDATZ 168236 10/07/11 257.50 610 RADTKE CONTRACTORS INC 168237 10/07/11 229,639.83 1004 RED'S 45 GUN & MARINE 168238 10/07/11 28.95 3934 REEVES CONSTRUCTION LLC 168239 10/07/11 7,996.71 618 REINDERS INC 168240 10/07/11 218.37 User:suer City of Oshkosh APR138 DATE 10/06/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 1:25 PM 168137 Thru 168277 PERIOD. 1109 Vendor # Vendor /Payee Check # Date Amount 7277 REINHART FOOD SERVICE LLC 168241 10/07/11 24.46 632 ROGAN'S SHOES 168242 10/07/11 489.71 19758 RSVP OF DANE COUNTY 168243 10/07/11 15.00 10817 LAURA SCHOEPKE (INFO TECH) 168244 10/07/11 24.03 7162 SEW DIVINE 168245 10/07/11 132.00 8043 MICHAEL LEE SHOWERS 168246 10/07/11 11.00 15126 SIEMENS WATER TECHNOLOGIES COR 168247 10/07/11 7,025.60 7580 SILVER CREEK SPEC MEATS INC 168248 10/07/11 107.10 691 STEINERT PRINTING CO INC 168249 10/07/11 516.00 19714 LYNN STEPHANY 168250 10/07/11 493.67 694 STRAND ASSOCIATES INC 168251 10/07/11 66,101.33 3537 SUBURBAN ELECTRICAL ENGINEERS 168252 10/07/11 2,131.50 10137 TITLEIST 168253 10/07/11 397.90 2084 TRUGREEN LAWN CARE 168254 10/07/11 82.00 9491 U S OIL CHEK CO INC 168255 10/07/11 60.00 740 U S POST OFFICE 168256 10/07/11 176.00 12878 UNIVERSITY OF WISCONSIN 168257 10/07/11 270.00 749 U W OSHKOSH 168258 10/07/11 742.24 734 UNITED PARCEL SERVICE 168259 10/07/11 378.27 1979 VALLEY DIESEL INJECTION INC 168260 10/07/11 175.52 15102 VALLEY GRAPHICS 168261 10/07/11 902.00 597 VEOLIA ES SOLID WASTE MIDWEST 168262 10/07/11 618.61 764 VINTON CONSTRUCTION CO 168263 10/07/11 185,749.61 768 VORPAHL INC 168264 10/07/11 18.77 770 VULCAN CONSTRUCTION MATERIALS 168265 10/07/11 318.58 12478 WALTER PAYNE 168266 10/07/11 2.80 User:suer City of Oshkosh APR138 DATE 10/06/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 1:25 PM 168137 Thru 168277 PERIOD. 1109 Vendor # Vendor /Payee Check # Date Amount 648 WAUSAU EQUIPMENT COMPANY, INC 168267 10/07/11 114.15 17745 WHEEL & SPROCKET 168268 10/07/11 59.97 11988 WI CHAPTER 25, IAAI 168269 10/07/11 50.00 640 STATE OF WISCONSIN 168270 10/07/11 680.00 1898 WI PARK & REC ASSN 168271 10/07/11 900.00 811 WI PUBLIC SERVICE CORP 168272 10/07/11 14,399.71 11184 WINTER EQUIPMENT COMPANY INC 168273 10/07/11 3,685.16 7560 WISCONSIN DISTRIBUTORS LLC 168274 10/07/11 617.15 19584 WI ENVIRONMENTAL SRVCS LLC 168275 10/07/11 180.00 945 RICHARD R WOOD (INSPECTIONS) 168276 10/07/11 224.76 827 ZARNOTH BRUSH WORKS INC 168277 10/07/11 1,175.10 TOTAL OF ALL CHECKS $938,601.08