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HomeMy WebLinkAboutBills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh, 0 3-113-1130 0 54903-1130 City of Oshkosh OIHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: October 25,2011 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$5,629,253.86 Bills paid October 14 and October 21,2011 $2,138,483.33 Payroll paid October 13,2011 $2,450,537.34 Regular cycle payables paid throughout the month: Diversified Benefit-Flex Plan $6,914.54 J P MorganChase(Bank One)-Purchasing Card $57,940.40 Associated Bank-State Withholding payroll 21 $77,628.44 Associated Bank-FICA/Fed Tax payroll 21 $324,736.45 Income Continuation Insurance-November 2011 $10,560.31 Associated Bank Merchant-Fees September 2011 $15.00 WI Retirement System-City Share September 2011 $561,321.20 WI Department of Revenue-Garnishment $1,116.85 $5,629,253.86 Respectfully submitted, 420..e,,v/0 Peggy tee o Director of Finance tut User:louiseb City of Oshkosh APR138 DATE 10/14/11 Accounts Payable Summary Check Register from History PACE 1 TIME 8:37 AM 168278 Thru 168403 PERIOD. 1109 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 168278 10/14/11 6,940.48 12060 J F AHERN CO 168279 10/14/11 1,524.52 14795 AIRGAS NORTH CENTRAL 168280 10/14/11 5,843.11 19764 DARRIN ANDERSON 168281 10/14/11 27.00 16374 ART CITY SIGNS LLC 168282 10/14/11 39.00 44 AT & T 168283 10/14/11 2,364.20 9986 AUGUST WINTER & SONS INC 168284 10/14/11 3,220.00 17946 AUTOSMART LOGISTICS INC 168285 10/14/11 942.00 1849 BARTOLOTTA FIREWORKS CO INC 168286 10/14/11 25,000.00 19734 MICHAEL BECKER &ASSOCIATES INC 168287 10/14/11 40.00 10186 BISSING ELECTRIC INC 168288 10/14/11 466.50 18230 BRENT BOUCHONVILLE (WWTP) 168289 10/14/11 88.81 12870 STEVE BRAND (WWTP) 168290 10/14/11 125.47 127 CABULANCE INC 168291 10/14/11 39,032.50 19765 DEAN J CLAPPES 168292 10/14/11 18.00 14180 COUNTY MATERIALS CORP 168293 10/14/11 1,290.00 187 CRANE ENGINEERING SALES INC 168294 10/14/11 277.58 4147 MICHAEL CZLAPINSKI 168295 10/14/11 3.50 10085 DAVIS & KUELTHAU S C 168296 10/14/11 4,152.00 13387 DHD TREE PRODUCTS INC 168297 10/14/11 5,742.00 12775 DIGITAL PRINTING INNOVATIONS 168298 10/14/11 838.47 859 STEVEN R DITTMER (ENGINEERING) 168299 10/14/11 229.22 4520 ENVIROTECH EQUIP CO LLC 168300 10/14/11 4,664.58 250 FABCO EQUIPMENT INC 168301 10/14/11 19,956.88 720 FAITH TECHNOLOGIES, INC. 168302 10/14/11 375.00 256 FEDERAL EXPRESS CORP 168303 10/14/11 30.43 User:louiseb City of Oshkosh APR138 DATE 10/14/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:37 AM 168278 Thru 168403 PERIOD. 1109 Vendor # Vendor/Payee Check # Date Amount 2531 FIRELINE SPRINKLER CORPORATION 168304 10/14/11 120.00 273 FOUR-WAY CONSTRUCTION / WI INC 168305 10/14/11 38,347.41 281 G & K SERVICES 168306 10/14/11 855.12 877 DAN G GABRILSKA (ENGINEERING) 168307 10/14/11 326.90 284 GARTMAN MECHANICAL SRVCS INC 168308 10/14/11 1,702.05 286 GAYLORD BROTHERS INC 168309 10/14/11 577.82 292 GENERAL CHEMICAL PERF PROD LLC 168310 10/14/11 32,960.61 957 WILLIAM L GENZ (WDC) 168311 10/14/11 107.12 2342 GERBER LEISURE PRODUCTS INC 168312 10/14/11 1,536.00 18592 JUSTIN GIERACH (ENGINEERING) 168313 10/14/11 108.78 16002 LAURA GRAY (ENGINEERING) 168314 10/14/11 217.01 19683 JOHN GREGORIUS (ENGINEERING) 168315 10/14/11 34.41 14891 KENNETH L GRESSER (PLANNING) 168316 10/14/11 64.94 1921 GROUND EFFECTS OF WI INC OR 168317 10/14/11 2,461.25 15949 PETE GULBRONSON (ENGINEERING) 168318 10/14/11 128.76 13286 HD SUPPLY WATERWORKS LTD 168319 10/14/11 11,560.72 19763 HEIN RECLAMATION & CONST INC 168320 10/14/11 1,650.00 12635 HORN PRECAST 168321 10/14/11 2,050.00 330 HORST DISTRIBUTING INC 168322 10/14/11 339.50 16640 HORTON GROUP INC 168323 10/14/11 4,500.00 336 HYDRITE CHEMICAL CO 168324 10/14/11 3,540.00 16292 INTEGRATED DOCUMENT & LABEL 168325 10/14/11 2,660.00 6718 INTEGRYS ENERGY SERVICES INC 168326 10/14/11 4,530.67 364 ITT WATER & WASTEWATER 168327 10/14/11 1,120.00 19751 JOURNEYMAN PAINTING 168328 10/14/11 4,975.00 11250 K & C PEST CONTROL LLC 168329 10/14/11 360.00 User:louiseb City of Oshkosh APR138 DATE 10/14/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:37 AM 168278 Thru 168403 PERIOD. 1109 Vendor # Vendor/Payee Check # Date Amount 19766 CRYSTAL KENNEDY 168330 10/14/11 18.00 385 KITZ & PFEIL INC 168331 10/14/11 83.85 12310 SANDY KNUTSON (HEALTH SRVCS) 168332 10/14/11 153.27 16192 BEN KRUMENAUER (ENGINEERING) 168333 10/14/11 41.63 398 L & S TRUCK CENTER OF APPLETON 168334 10/14/11 14,565.00 19621 LAURIE LAATSCH (WTR FILTRATION 168335 10/14/11 149.30 5657 LALONDE CONTRACTORS INC 168336 10/14/11 823,939.01 4017 LARK UNIFORM INC 168337 10/14/11 544.86 410 LAWSON PRODUCTS INC 168338 10/14/11 273.28 902 SCOTT F LEIPZIG (ENGINEERING) 168339 10/14/11 236.43 2081 ROSS LOSSE (ENGINEERING) 168340 10/14/11 209.24 19686 COREY LUFT (WDC) 168341 10/14/11 101.01 16748 KRIS LYONS (ENGINEERING) 168342 10/14/11 148.19 10407 MAGIC AIR INC 168343 10/14/11 250.00 17273 MCMAHON ASSOCIATES INC 168344 10/14/11 8,964.50 2654 MIDWEST BUSINESS INTERIORS LLC 168345 10/14/11 237.00 1716 MINNESOTA LIFE INSURANCE CO 168346 10/14/11 14,252.87 19685 ELIZABETH MOORE (FINANCE) 168347 10/14/11 33.15 16466 MORAN MARKETING GROUP INC 168348 10/14/11 300.00 15214 TODD MUEHRER (COMM DEV) 168349 10/14/11 67.16 505 NEENAH FOUNDRY CO 168350 10/14/11 13,125.00 17054 NEUMAN POOLS INC 168351 10/14/11 571.72 19767 NEUROFIT NETWORKS 168352 10/14/11 300.00 515 NORTHEAST ASPHALT INC 168353 10/14/11 26,659.11 19445 ROB OLKIEWICZ (ENGINEERING) 168354 10/14/11 256.41 280 OSHKOSH AREA HUMANE SOCIETY 168355 10/14/11 544.00 User:louiseb City of Oshkosh APR138 DATE 10/14/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:37 AM 168278 Thru 168403 PERIOD. 1109 Vendor # Vendor/Payee Check # Date Amount 539 OSHKOSH CITY CAB CO INC 168356 10/14/11 63,915.50 538 CITY OF OSHKOSH 168357 10/14/11 603.62 541 OSHKOSH CONVENTION AND 168358 10/14/11 51,372.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 168359 10/14/11 9,434.00 10183 OSHKOSH RECREATION DEPARTMENT 168360 10/14/11 116,644.83 564 CITY OF OSHKOSH UTILITIES 168361 10/14/11 70,847.17 565 OTIS ELEVATOR COMPANY 168362 10/14/11 350.00 15123 PANNIER 168363 10/14/11 12,690.28 1045 CHARLES PASKEY (ASSESSOR'S) 168364 10/14/11 28.36 19768 TIMOTHY J PAVELACK 168365 10/14/11 18.00 592 POMP'S TIRE SERVICE INC 168366 10/14/11 1,391.32 15430 ATTORNEY BRADLEY J PRIEBE 168367 10/14/11 4,258.00 19137 PROTANIC 168368 10/14/11 760.00 598 PUBLIC SERVICE COMMISSION OFWI 168369 10/14/11 13,069.29 18479 RAMAKER & ASSOCIATES INC 168370 10/14/11 3,600.00 5194 RIVER VALLEY TESTING CORP 168371 10/14/11 10,226.80 632 ROGAN'S SHOES 168372 10/14/11 484.45 18740 JOSEPH R SARGENT (ENGINEERING) 168373 10/14/11 228.11 19769 ROY J SCHUMACHER 168374 10/14/11 75.00 1043 STEVEN F SCHWOERER (ASSESSORS) 168375 10/14/11 173.16 10438 SEILER INSTRUMENT & MFG CO INC 168376 10/14/11 15.00 661 SHERWIN WILLIAMS CO 168377 10/14/11 133.95 12575 STEPP EQUIPMENT CO 168378 10/14/11 794.44 13029 STUART'S LDSCPG&GARDEN CTR INC 168379 10/14/11 2,444.00 8858 TOTAL ENERGY SYSTEMS LLC 168380 10/14/11 588.75 2084 TRUGREEN LAWN CARE 168381 10/14/11 460.00 User:louiseb City of Oshkosh APR138 DATE 10/14/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:37 AM 168278 Thru 168403 PERIOD. 1109 Vendor # Vendor/Payee Check # Date Amount 9491 U S OIL CHEK CO INC 168382 10/14/11 12.00 740 U S POST OFFICE 168383 10/14/11 900.00 1936 UNDERWRITERS LABORATORIES INC 168384 10/14/11 648.00 734 UNITED PARCEL SERVICE 168385 10/14/11 92.52 18235 UNIVERSITY PARENT MAGAZINES IN 168386 10/14/11 340.00 5954 VALLEY CHEMICAL LLC 168387 10/14/11 944.02 762 VERMEER - WISCONSIN INC 168388 10/14/11 4,426.39 16974 DAVID VICKMAN (TRANSIT) 168389 10/14/11 356.04 770 VULCAN CONSTRUCTION MATERIALS 168390 10/14/11 265.58 648 WAUSAU EQUIPMENT COMPANY, INC 168391 10/14/11 806.58 640 STATE OF WISCONSIN 168392 10/14/11 530.00 183 WI CORRECTIONAL CENTER SYSTEMS 168393 10/14/11 7,362.00 2033 WI DEPT OF NATURAL RESOURCES 168394 10/14/11 45.00 196 WI DEPT OF WORKFORCE DEVEL-UI 168395 10/14/11 3,085.76 811 WI PUBLIC SERVICE CORP 168396 10/14/11 181,026.76 1687 WI STATE FIRE INSPECTOR ASSN 168397 10/14/11 185.00 11339 WILLIS APPLETON 168398 10/14/11 25,925.00 794 WINNEBAGO COUNTY TREASURER 168399 10/14/11 47,396.48 7560 WISCONSIN DISTRIBUTORS LLC 168400 10/14/11 236.60 19770 DAVID WOLFE 168401 10/14/11 531.80 945 RICHARD R WOOD (INSPECTIONS) 168402 10/14/11 157.62 12379 JOHN ZARATE (INSPECTIONS) 168403 10/14/11 96.57 TOTAL OF ALL CHECKS $1,786,065.06 User:louiseb City of Oshkosh APR138 DATE 10/20/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:58 PM 168404 Thru 168538 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 168404 10/21/11 4,784.32 9032 A A A SANITATION INC 168405 10/21/11 69.00 18405 ACCENT BUSINESS SOLUTIONS INC 168406 10/21/11 1,127.97 637 AECOM INC 168407 10/21/11 2,043.75 3371 THOMAS ALLEN 168408 10/21/11 10.00 14978 ALRO STEEL CORPORATION 168409 10/21/11 286.20 4038 AMERICAN HIGHWAY PRODUCTS LTD 168410 10/21/11 3,027.50 9954 APPLIANCE TECH INC 168411 10/21/11 193.90 51 ASSURANCE TITLE SERVICES INC 168412 10/21/11 45.00 44 AT & T 168413 10/21/11 3,556.37 44 AT & T 168414 10/21/11 452.14 44 AT & T ADVERTISING SOLUTIONS 168415 10/21/11 182.00 11286 AURORA EAP 168416 10/21/11 1,890.00 11286 AURORA MEDICAL GROUP 168417 10/21/11 546.00 17946 AUTOSMART LOGISTICS INC 168418 10/21/11 4,297.00 73 B & J CUSTOM GRAPHICS 168419 10/21/11 74.10 1210 BABY CAKES THE CLOWN 168420 10/21/11 280.00 60 BADGER HIGHWAYS CO INC 168421 10/21/11 14,749.45 14676 SARA BARNDT (SENIOR CENTER) 168422 10/21/11 86.00 4942 BATTERIES PLUS 168423 10/21/11 262.30 2445 BEEZ ELECTRIC INC 168424 10/21/11 2,011.61 83 BELSON CO 168425 10/21/11 1,656.10 19505 ALFRED BENESCH & COMPANY 168426 10/21/11 3,716.00 15556 BLUE DOOR CONSULTING LLC 168427 10/21/11 127.50 844 ANNE M BOYCE (HEALTH DEPT) 168428 10/21/11 157.52 19775 CELLCOM APPLETON PCS 168429 10/21/11 3,312.49 User:louiseb City of Oshkosh APR138 DATE 10/20/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:58 PM 168404 Thru 168538 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 19773 RON DETJEN 168430 10/21/11 75.00 13051 DIGICORPORATION 168431 10/21/11 143.48 10007 DIRECTV 168432 10/21/11 203.97 18878 DIZZY D CLOWN 168433 10/21/11 200.00 11955 DOMINO'S PIZZA(MN)RT 41 PIZZA 168434 10/21/11 33.57 5245 DRAFT TECH LLC 168435 10/21/11 20.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 168436 10/21/11 26.00 6370 FISCHER-ULMAN CONSTRUCTION INC 168437 10/21/11 98,029.47 249 FOX VALLEY TECH COLLEGE 168438 10/21/11 1,015.00 281 G & K SERVICES 168439 10/21/11 860.84 16124 GAP INC 168440 10/21/11 25.00 284 GARTMAN MECHANICAL SRVCS INC 168441 10/21/11 4,965.50 12481 GE CHEMICAL CO 168442 10/21/11 367.00 19750 THE GOLD LEAF COMPANY 168443 10/21/11 98.00 308 GRAY'S INC 168444 10/21/11 3,281.50 18673 GREAT LAKES CRASH ANALYSIS LLC 168445 10/21/11 2,000.00 15852 JENNIFER GREENINGER (PERSONNEL 168446 10/21/11 34.06 16699 PAUL GREENINGER (SAFETY) 168447 10/21/11 102.60 14891 KENNETH L GRESSER (PLANNING) 168448 10/21/11 167.57 321 H G M ARCHITECTURE INC 168449 10/21/11 701.58 19776 TAMMY HABLE 168450 10/21/11 36.81 323 D R HANSEN PLUMBING 168451 10/21/11 2,450.00 14188 MATTHEW HARRIS (OPD) 168452 10/21/11 18.82 12445 HASTINGS AIR ENERGY CONTRL INC 168453 10/21/11 657.79 336 HYDRITE CHEMICAL CO 168454 10/21/11 9,081.44 8084 INNOVISIONS 168455 10/21/11 500.00 User:louiseb City of Oshkosh APR138 DATE 10/20/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:58 PM 168404 Thru 168538 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 371 JET STREAM CAR WASH INC 168456 10/21/11 11.99 7202 DAVID M JOHNSON (OPD) 168457 10/21/11 8.00 18606 JOLLY BOB'S 168458 10/21/11 58.50 385 KITZ & PFEIL INC 168459 10/21/11 146.39 12310 SANDY KNUTSON (HEALTH SRVCS) 168460 10/21/11 131.35 1953 KOBUSSEN BUSES LTD 168461 10/21/11 11,661.76 8552 DENISE KRUEGER (HEALTH DEPT) 168462 10/21/11 34.76 396 KUNDINGER FLUID POWER INC 168463 10/21/11 47.04 15977 DAVID LANDAU 168464 10/21/11 250.00 410 LAWSON PRODUCTS INC 168465 10/21/11 252.78 3037 LAYNE CHRISTENSEN COMPANY 168466 10/21/11 6,002.66 1187 LOUIS D LEPORE 168467 10/21/11 300.00 19777 WILBERN R LEWIS JR 168468 10/21/11 53.22 421 LINCOLN CONTRACTORS SUPPLY INC 168469 10/21/11 13,662.90 18958 M J SIMONSON BLDRS LLC 168470 10/21/11 2,435.00 14205 KATHERINE J MANN (OPD) 168471 10/21/11 28.99 17273 MCMAHON ASSOCIATES INC 168472 10/21/11 409.50 19088 JEFF MCMULLEN 168473 10/21/11 350.00 12591 MERCY MEDICAL CENTER 168474 10/21/11 78.78 2654 MIDWEST BUSINESS INTERIORS LLC 168475 10/21/11 795.00 499 MUZA SHEET METAL CO LLC 168476 10/21/11 80.00 3644 NATIONAL GOLF FOUNDATION 168477 10/21/11 199.00 505 NEENAH FOUNDRY CO 168478 10/21/11 2,736.00 11521 JEFF NELSON (OPD) 168479 10/21/11 59.35 15313 JOE NICHOLS (OPD) 168480 10/21/11 22,30 515 NORTHEAST ASPHALT INC 168481 10/21/11 480.35 User:louiseb City of Oshkosh APR138 DATE 10/20/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:58 PM 168404 Thru 168538 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 19778 RONALD NORTON 168482 10/21/11 159.60 521 O A E D C 168483 10/21/11 3,345.39 524 O'CONNOR OIL CORPORATION 168484 10/21/11 22,063.88 19454 OFFICEMAX INC 168485 10/21/11 3,323.03 19779 OLH LLC 168486 10/21/11 55.14 534 OSHKOSH AREA SCHOOL DISTRICT 168487 10/21/11 2,786.13 149 OSHKOSH CHAMBER OF COMMERCE 168488 10/21/11 50.00 538 CITY OF OSHKOSH 168489 10/21/11 51,556.20 9402 OSHKOSH LUMBER INC 168490 10/21/11 61.20 1287 OSHKOSH/WINNEBAGO COUNTY 168491 10/21/11 6.29 10498 BETH OSOWSKI 168492 10/21/11 15.00 16912 MEGAN OTT (OPD) 168493 10/21/11 106.53 1045 CHARLES PASKEY (ASSESSOR'S) 168494 10/21/11 32.32 16857 ANDY PECHACEK (OPD) 168495 10/21/11 8.67 4517 PEPSI COLA GENERAL BOTTLNG INC 168496 10/21/11 483.48 581 PHYSIO-CONTROL INC 168497 10/21/11 12,505.75 16297 MELISSA & BRIAN PIZON 168498 10/21/11 133.61 1607 POESCHL PRINTING COMPANY INC 168499 10/21/11 144.00 592 POMP'S TIRE SERVICE INC 168500 10/21/11 2,140.63 616 REGISTRATION FEE TRUST 168501 10/21/11 223.50 4754 RENS NURSERY 168502 10/21/11 1,015.00 19492 RETTLER CORPORATION 168503 10/21/11 2,295.00 3530 SUSAN RIEGEL 168504 10/21/11 170.00 17326 MARK A ROHLOFF (CITY MGR) 168505 10/21/11 671,57 12410 ROWELL CHEMICAL CORPORATION 168506 10/21/11 2,853.16 12627 PAUL SCHMIDT 168507 10/21/11 15.00 User:louiseb City of Oshkosh APR138 DATE 10/20/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:58 PM 168404 Thru 168538 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 649 SCHMITT TITLE LLC 168508 10/21/11 270.00 1043 STEVEN F SCHWOERER (ASSESSORS) 168509 10/21/11 17.66 15126 SIEMENS WATER TECHNOLOGIES COR 168510 10/21/11 6,923.34 7580 SILVER CREEK SPEC MEATS INC 168511 10/21/11 107.10 2157 STAPLES ADVANTAGE 168512 10/21/11 217.58 685 STATE BAR OF WISCONSIN 168513 10/21/11 16.10 686 STATE INDUSTRIAL PRODUCTS 168514 10/21/11 5.63 16687 CHRISTOPHER STRONG (TRANSIT) 168515 10/21/11 573.51 13029 STUART'S LDSCPG&GARDEN CTR INC 168516 10/21/11 554.66 698 SUPERIOR CHEMICAL CORP 168517 10/21/11 2,011.10 12599 TDS METROCOM 168518 10/21/11 139.98 923 JAYNE M TEBON (HEALTH DEPT) 168519 10/21/11 17.12 11301 THEDA CLARK MEDICAL CENTER 168520 10/21/11 112.00 3232 TIME WARNER CABLE 168521 10/21/11 71.95 2084 TRUGREEN LAWN CARE 168522 10/21/11 175.00 9491 U S OIL CHEK CO INC 168523 10/21/11 32.00 749 U W OSHKOSH APICS 168524 10/21/11 60.00 1936 UNDERWRITERS LABORATORIES INC 168525 10/21/11 309.00 734 UNITED PARCEL SERVICE 168526 10/21/11 91.81 756 VALLEY PEST CONTROL INC 168527 10/21/11 22.00 597 VEOLIA ES SOLID WASTE MIDWEST 168528 10/21/11 69.62 11837 VERIZON WIRELESS 168529 10/21/11 13,961.55 770 VULCAN CONSTRUCTION MATERIALS 168530 10/21/11 934.51 9071 W W 0 A 168531 10/21/11 70.00 648 WAUSAU EQUIPMENT COMPANY, INC 168532 10/21/11 1,338.13 3422 THOMAS WERBLOW 168533 10/21/11 15.00 User:louiseb City of Oshkosh APR138 DATE 10/20/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:58 PM 168404 Thru 168538 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 811 WI PUBLIC SERVICE CORP 168534 10/21/11 3,179.44 3745 WI REALTORS ASSN 168535 10/21/11 182.00 15061 DORRY WILNER (OPD) 168536 10/21/11 193.68 19774 B J WITTENBERG 168537 10/21/11 75.00 19662 MS & JL WRIGHT ETAL 168538 10/21/11 116.88 TOTAL OF ALL CHECKS $352,418.27