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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: November 8,2011 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$6,186,711.35 Bills paid October 28 and November 4,2011 $3,551,825.82 Payroll paid October 27,2011 $1,497,718.63 Regular cycle payables paid throughout the month: Diversified Benefit-Flex Plan $15,930.93 J P MorganChase(Bank One)-Purchasing Card $40,239.27 Prairie States-Claims October 2011 $289,905.55 Associated Bank-State Withholding payroll 22 $67,197.06 Associated Bank-FICA/Fed Tax payroll 22 $268,713.77 Health Payment Systems-October 2011 $417,499.38 First Data Global Leasing-October 2011 credit card terminal $39.95 Sage Payment Solutions-Credit Card Fees $10.00 Associated Bank Merchant-Fees October 2011 $957.04 WI Retirement System-Fire September 2011 $1,523.80 WI Retirement System-Police September 2011 $4,554.09 WI Department of Revenue-Garnishment $588.00 Bay Title&Abstract-property acquisition $30,008.06 $6,186,711.35 5 Re ectfully submitted, Peggy Steenof Director of Finance 0 User:suer City of Oshkosh APR138 DATE 10/27/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:25 AM 168578 Thru 168706 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 168578 10/28/11 6,458.10 5 A L S PRINTING INC 168579 10/28/11 189.93 14 ACCU COM INC 168580 10/28/11 53.39 16588 ADVANCED ASBESTOS REMOVAL INC 168581 10/28/11 1,600.00 637 AECOM INC 168582 10/28/11 107,656.23 638 AECOM INC 168583 10/28/11 8,296.99 12060 J F AHERN CO 168584 10/28/11 379.92 14795 AIRGAS NORTH CENTRAL 168585 10/28/11 325.31 17615 APPLETON OIL CO INC 168586 10/28/11 1,869.05 44 AT & T MOBILITY 168587 10/28/11 611.58 73 B & J CUSTOM GRAPHICS 168588 10/28/11 2,946.60 60 BADGER HIGHWAYS CO INC 168589 10/28/11 1,469.02 63 BADGER METER INC 168590 10/28/11 989.04 6041 BAYCOM INC 168591 10/28/11 849.91 19785 BECKET'S 168592 10/28/11 92.93 7480 KEVIN BENNER (INSPECTIONS) 168593 10/28/11 115,47 14255 RYAN BOERNER (OPD) 168594 10/28/11 84.90 19469 BURRELLES LUCE LLC 168595 10/28/11 156.10 127 CABULANCE INC 168596 10/28/11 10.00 16313 CAREW GOLF CARTS 168597 10/28/11 680.00 17436 CARL BOWERS & SONS CONST CO IN 168598 10/28/11 924,721.98 137 HAROLD CARPENTER INC 168599 10/28/11 129.25 6482 CENTER FOR APPLIED RESEARCH 168600 10/28/11 282.75 7245 CENTRAL CLEANING SERVICE 168601 10/28/11 3,933.50 19167 CENTRAL LAKE ARMOR EXPRESS INC 168602 10/28/11 1,804.00 17123 CLAREY'S SAFETY EQUIPMENT 168603 10/28/11 237.02 User:suer City of Oshkosh APR138 DATE 10/27/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:25 AM 168578 Thru 168706 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 178 CONNEY SAFETY PRODUCTS 168604 10/28/11 271,81 14180 COUNTY MATERIALS CORP 168605 10/28/11 1,640.00 19612 CRL SERVICES LLC 168606 10/28/11 339,900.00 211 DERKSEN 168607 10/28/11 223.84 19788 DIVERSIFIED investigations llc 168608 10/28/11 185.40 223 DON'S AUTO BODY INC 168609 10/28/11 798.00 3102 DORNER PRODUCTS INC 168610 10/28/11 7,487,31 5245 DRAFT TECH LLC 168611 10/28/11 20.00 863 MICHAEL P DREXLER (OPD) 168612 10/28/11 10.10 3047 ENVIRONMENTAL HAZARDS SERV LLC 168613 10/2B/11 71.50 4520 ENVIROTECH EQUIP CO LLC 168614 10/28/11 1,811.18 6493 FIRE APPARATUS & EQUIPMENT INC 168615 10/28/11 164.35 19752 FUN SERVICES INC 168616 10/28/11 1,025.00 281 G & K SERVICES 168617 10/28/11 828.19 5860 GANNETT WISCONSIN MEDIA 168618 10/28/11 720.00 12213 GARROW OIL MARKETING INC 168619 10/28/11 25,526.63 284 GARTMAN MECHANICAL SRVCS INC 168620 10/28/11 3,807.96 9968 GENERAL BEER NORTHEAST INC 168621 10/28/11 313.90 292 GENERAL CHEMICAL PERF PROD LLC 168622 10/28/11 5,541.86 1921 GROUND EFFECTS OF WI INC 168623 10/28/11 3,376.00 13286 HD SUPPLY WATERWORKS LTD 168624 10/28/11 15,000.00 890 ROBERT S HORTON 168625 10/28/11 658.71 18002 HOTEL SIERRA GREEN BAY 168626 10/28/11 525.00 11800 INDUSTRIAL MARKETING 168627 10/28/11 558.88 364 ITT WATER & WASTEWATER 168628 10/28/11 8,599.00 367 JACKSON GLASS INC 168629 10/28/11 317.00 User:suer City of Oshkosh APR138 DATE 10/27/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:25 AM 168578 Thru 168706 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 372 JIM'S REPAIR & TOWING LLC INC 168630 10/28/11 131.25 19751 JOURNEYMAN PAINTING 168631 10/28/11 9,950.00 15360 A. KALMERTON WELDING SUPPLIES 168632 10/28/11 17.71 18775 KETTLE MORAINE CARRIAGES 168633 10/28/11 450.00 6415 NICOLE KRAHN (INSPECTIONS) 168634 10/28/11 70.62 7323 BILL KRUEGER 168635 10/28/11 150.00 398 L & S TRUCK CENTER OF APPLETON 168636 10/28/11 34,988.00 1127 LANG OIL INC 168637 10/28/11 786.90 403 LANGE ENTERPRISES OF WI INC 168638 10/28/11 67.96 19564 NATHAN LITTLEFIELD (INSPECTION 168639 10/28/11 122.66 431 LUNDA CONSTRUCTION CO 168640 10/28/11 428,231.60 9601 M & I MARSHALL & ILSLEY BANK 168641 10/28/11 3,160.85 450 DALE MARTIN 168642 10/28/11 345.00 17273 MCMAHON ASSOCIATES INC 168643 10/28/11 5,963.40 14168 MEADOW LANE FARMS 168644 10/28/11 62.50 475 MICHELS CORPORATION 168645 10/28/11 85,128.75 1773 MIDWEST ART CONSERVATION 168646 10/28/11 1,125.00 3420 MILLER-BRADFORD & RISBERG 168647 10/28/11 336.63 10829 MINISOFT INC 168648 10/28/11 1,200.00 19727 MUSSON BROTHERS INC 168649 10/28/11 94,551.27 18012 NATIONAL PRODUCTS INC 168650 10/28/11 385.80 19780 NATL NEIGHBORHOOD WATCH INST 168651 10/28/11 1,300.00 512 NOLTE'S NORTHSIDE SERVICE 168652 10/28/11 132.00 13076 NORTHERN LAKE SERVICE INC 168653 10/28/11 366.30 524 O'CONNOR OIL CORPORATION 168654 10/28/11 26,881.97 528 OLSON TRAILER & BODY LLC 168655 10/28/11 58.18 User:suer City of Oshkosh APR138 DATE 10/27/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 10:25 AM 168578 Thru 168706 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 280 OSHKOSH AREA HUMANE SOCIETY 168656 10/28/11 6,183.42 149 OSHKOSH CHAMBER OF COMMERCE 168657 10/28/11 1,000.00 538 CITY OF OSHKOSH 168658 10/28/11 7,493.04 545 OSHKOSH FIRE & POLICE EQP INC 168659 10/28/11 204.00 13600 PLANT & FACILITIES MAINTENANCE 168660 10/28/11 125.00 1479 P T S CONTRACTORS INC 168661 10/28/11 413,268.14 16985 ALLAN PERRY 168662 10/28/11 15.04 15730 PEST PROS 168663 10/28/11 525.00 12492 P F PETTIBONE & CO 168664 10/28/11 911.25 592 POMP'S TIRE SERVICE INC 168665 10/28/11 4,517.72 5274 PROCESS EQUIPMENT REPAIR SERV 168666 10/28/11 196,030.60 8869 REESE RECREATION 168667 10/28/11 825.00 19786 REINDEER GAMES 168668 10/28/11 1,020.00 632 ROGAN'S SHOES 168669 10/28/11 392.66 14065 SAFETY KIDS INC 168670 10/28/11 200.00 2053 SERVICE OIL COMPANY INC 168671 10/28/11 48.03 660 SHERWIN INDUSTRIES INC 168672 10/28/11 5,016.70 19523 AMY STACK (HEALTH DEPT) 168673 10/28/11 34.41 683 STANNARD LAUNDERERS & DRYCLEAN 168674 10/28/11 2,358.15 686 STATE INDUSTRIAL PRODUCTS 168675 10/28/11 401.79 12575 STEPP EQUIPMENT CO 168676 10/28/11 1,758.46 2597 SUPER 8 EAGLE RIVER 168677 10/28/11 640.00 698 SUPERIOR CHEMICAL CORP 168678 10/28/11 126.85 12599 TDS METROCOM 168679 10/28/11 194.47 923 JAYNE M TEBON (HEALTH DEPT) 168680 10/28/11 23.31 722 TRAVELHELPER MARKETING INC 168681 10/28/11 360.00 User:suer City of Oshkosh APR138 DATE 10/27/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:25 AM 168578 Thru 168706 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 2084 TRUGREEN LAWN CARE 168682 10/28/11 854.00 142 U S CELLULAR 168683 10/28/11 575.54 9491 U S OIL CHEK CO INC 168684 10/28/11 24.00 740 U S POST OFFICE 168685 10/28/11 3,900.00 730 UNIFORM SHOPPE 168686 10/28/11 1,032.45 734 UNITED PARCEL SERVICE 168687 10/28/11 68.17 736 US LUBRICANTS 168688 10/28/11 53.44 1733 UTILITY SALES AND SERVICE 168689 10/28/11 186.92 5954 VALLEY CHEMICAL LLC 168690 10/28/11 90.90 12394 TOM VAN HANDEL CORP 168691 10/28/11 41,880.00 16817 CHEE VANG (OPD) 168692 10/28/11 274.66 597 VEOLIA ES SOLID WASTE MIDWEST 168693 10/28/11 588.08 19784 VERIZON 168694 10/28/11 25.00 19787 VILLA ST THERESA INC 168695 10/28/11 74,987.36 770 VULCAN CONSTRUCTION MATERIALS 168696 10/28/11 1,343.08 9215 W I X X - FM 168697 10/28/11 600.00 5392 W P E L R A 168698 10/28/11 450.00 648 WAUSAU EQUIPMENT COMPANY, INC 168699 10/28/11 429.15 1090 WEST GROUP PAYMENT CENTER 168700 10/28/11 434.35 811 WI PUBLIC SERVICE CORP 168701 10/28/11 27,207.56 794 WINNEBAGO COUNTY TREASURER 168702 10/28/11 276.00 10163 WISCNET UW MADISON 168703 10/28/11 7,000.00 12945 WISCONSIN LIFT TRUCK CORP 168704 10/28/11 32.74 831 ZILLGES MATERIALS INC 168705 10/28/11 144.00 14717 ZURICH NORTH AMERICA 168706 10/28/11 2,017.00 TOTAL OF ALL CHECKS $2,989,436.38 User:louiseb City of Oshkosh APR138 DATE 11/03/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:53 PM 168707 Thru 168830 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 434 3M 168707 11/04/11 498.90 1198 4X CONCRETE INC 168708 11/04/11 2,233.09 9032 A A A SANITATION INC 168709 11/04/11 41.82 637 AECOM INC 168710 11/04/11 24,680.62 638 AECOM INC 168711 11/04/11 2,276.25 12060 J F AHERN CO 168712 11/04/11 1,660.15 14795 AIRGAS NORTH CENTRAL 168713 11/04/11 1,502.96 8754 LUKE ALGER (ASSESSORS) 168714 11/04/11 61.05 19194 ALL AMERICAN DJ SERVICE 168715 11/04/11 200.00 39 AMERICAN PLANNING ASSN 168716 11/04/11 845.00 9426 CITY OF APPLETON FINANCE DEPT 168717 11/04/11 2,083.33 17615 APPLETON OIL CO INC 168718 11/04/11 859.01 51 ASSURANCE TITLE/ABSTRACT INC 168719 11/04/11 90.00 44 AT & T 168720 11/04/11 60.00 11286 AURORA MEDICAL GROUP 168721 11/04/11 350.00 17946 AUTOSMART LOGISTICS INC 168722 11/04/11 300.00 4494 AVAYA INC 168723 11/04/11 1,853.73 60 BADGER HIGHWAYS CO INC 168724 11/04/11 720.00 61 BADGER LAB & ENGINEERNG CO INC 168725 11/04/11 1,606.00 14676 SARA BARNDT (SENIOR CENTER) 168726 11/04/11 31.64 6060 BAY TITLE & ABSTRACT 168727 11/04/11 600.00 18472 BAYCARE HEALTH SYSTEMS 168728 11/04/11 10,000.00 19785 BECKET'S 168729 11/04/11 3,750.00 1696 CARYN BEHLMAN (ASSESSORS) 168730 11/04/11 118.22 11786 LOUISE BELL (FINANCE) 168731 11/04/11 12.26 7480 KEVIN BENNER (INSPECTIONS) 168732 11/04/11 23.50 User:louiseb City of Oshkosh APR138 DATE 11/03/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:53 PM 168707 Thru 168830 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 15556 BLUE DOOR CONSULTING LLC 168733 11/04/11 2,273.75 113 BRUCE MUNICIPAL EQUIPMENT INC 168734 11/04/11 923.90 13607 MOLLY BUTZ (SENIOR CENTER) 168735 11/04/11 30.53 19167 CENTRAL LAKE ARMOR EXPRESS INC 168736 11/04/11 6,310.00 16097 CH2M HILL INC 168737 11/04/11 65,615.00 8935 CURTISS HOMES 168738 11/04/11 75.00 202 DAVIES # 1476 168739 11/04/11 1,492.40 10085 DAVIS & KUELTHAU S C 168740 11/04/11 4,706.50 12309 DIVERSIFIED BENEFIT SVCS INC 168741 11/04/11 922.16 3102 DORNER PRODUCTS INC 168742 11/04/11 5,078.32 14220 EMSAR INC 168743 11/04/11 2,185.05 3994 EVANS TITLE COMPANIES INC 168744 11/04/11 300.00 4888 EWALDS HARTFORD LLC 168745 11/04/11 63,391.00 9538 JOHN FITZPATRICK (PERSONNEL) 168746 11/04/11 98.28 838 FRANK'S RADIO SERVICE INC 168747 11/04/11 163.83 6548 FRUEH CONSULTING SERVICES LLC 168748 11/04/11 120.00 281 G & K SERVICES 168749 11/04/11 325.92 955 GALLS 168750 11/04/11 70.98 292 GENERAL CHEMICAL PERF PROD LLC 168751 11/04/11 10,961.38 19794 JANICE GEURTS 168752 11/04/11 30.00 19789 TOM GROGAN 168753 11/04/11 48.84 7483 GUARANTEED SCREEN PRINTING INC 168754 11/04/11 713.88 5032 CHRIS HAEDT (ASSESSORS) 168755 11/04/11 17.21 323 D R HANSEN PLUMBING 168756 11/04/11 72.00 13286 HD SUPPLY WATERWORKS LTD 168757 11/04/11 41,565.17 330 HORST DISTRIBUTING INC 168758 11/04/11 75.00 User:louiseb City of Oshkosh APR138 DATE 11/03/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:53 PM 168707 Thru 168830 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 15676 HURCKMAN MECHANICAL INDUSTRIES 168759 11/04/11 125.00 336 HYDRITE CHEMICAL CO 168760 11/04/11 4,130.00 16292 INTEGRATED DOCUMENT & LABEL 168761 11/04/11 184.50 17498 JX ENTERPRISES INC 168762 11/04/11 2,973.05 15360 A. KALMERTON WELDING SUPPLIES 168763 11/04/11 7.95 6587 THOMAS R KARRELS PE SC 168764 11/04/11 1,599.75 385 KITZ & PFEIL INC 168765 11/04/11 86.51 398 L & S TRUCK CENTER 168766 11/04/11 35,805.13 410 LAWSON PRODUCTS INC 168767 11/04/11 601.04 17560 DEAN LEISGANG (MEDIA SVCS) 168768 11/04/11 21.26 19793 GAIL LENZ & GARY LENZ 168769 11/04/11 66.55 18629 ROBIN LESLIE (COMMUNITY DEV) 168770 11/04/11 16.05 421 LINCOLN CONTRACTORS SUPPLY INC 168771 11/04/11 1,293.60 439 M C C INC 168772 11/04/11 8,221.60 12471 KATRINA MALSON (ASSESSORS) 168773 11/04/11 115.44 19723 MARTINRILEY ARCHITECTS- 168774 11/04/11 11,340.00 17273 MCMAHON ASSOCIATES INC 168775 11/04/11 11,969.33 466 HENRY G MEIGS LLC 168776 11/04/11 17,166.27 17191 ELSIE MELAND 168777 11/04/11 137.42 12591 MERCY MEDICAL CENTER 168778 11/04/11 17.13 2654 MIDWEST BUSINESS INTERIORS LLC 168779 11/04/11 286.00 486 MODERN BUSINESS MACHINES 168780 11/04/11 692.59 19754 MORRELL PRINTING 168781 11/04/11 1,218.82 11521 JEFF NELSON (OPD) 168782 11/04/11 50.28 538 CITY OF OSHKOSH 168783 11/04/11 460.00 557 OSHKOSH RADIATOR CO 168784 11/04/11 675.00 User:louiseb City of Oshkosh APR138 DATE 11/03/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:53 PM 168707 Thru 168830 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 564 CITY OF OSHKOSH UTILITIES 168785 11/04/11 7.66 567 PACKER CITY INTERNATIONAL 168786 11/04/11 1,596.30 1045 CHARLES PASKEY (ASSESSOR'S) 168787 11/04/11 17.21 4517 PEPSI COLA GENERAL BOTTLNG INC 168788 11/04/11 232.56 1163 PINE INVESTMENTS 168789 11/04/11 51.00 592 POMP'S TIRE SERVICE INC 168790 11/04/11 3,852.62 595 POTRATZ & POTRATZ 168791 11/04/11 12,999.85 616 REGISTRATION FEE TRUST 168792 11/04/11 74.50 632 ROGAN'S SHOES 168793 11/04/11 280.48 17355 SAFETY & BUILDINGS DIVISION 168794 11/04/11 120.00 19790 MATTHEW SAFRANSKI 168795 11/04/11 18.00 12026 SCHENCK BUSINESS SOLUTIONS 168796 11/04/11 950.00 13644 WALLY R SCHMID 168797 11/04/11 150.00 1711 SCHWAB PROPERTIES LLC 168798 11/04/11 57.51 655 SECRETARY OF STATE 168799 11/04/11 20.00 660 SHERWIN INDUSTRIES INC 168800 11/04/11 3,195.00 1559 SIMPLEX GRINNELL LP 168801 11/04/11 416.00 12660 BENJAMIN SOUTHWICK 168802 11/04/11 1,550.00 12575 STEPP EQUIPMENT CO 168803 11/04/11 482.50 12599 TDS METROCOM 168804 11/04/11 21.95 19705 TRILLIUM SOLUTIONS INC 168805 11/04/11 1,500.00 6638 U S A BLUE BOOK 168806 11/04/11 1,671.46 12518 U S BANK TRUST 168807 11/04/11 1,250.00 740 U S POST OFFICE 168808 11/04/11 300.00 742 U S SLING & SUPPLY CO 168809 11/04/11 70.79 1936 UNDERWRITERS LABORATORIES INC 168810 11/04/11 1,129.50 User:louiseb City of Oshkosh APR138 DATE 11/03/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:53 PM 168707 Thru 168830 PERIOD. 1110 Vendor # Vendor/Payee Check # Date Amount 6643 UNITED MAILING SERVICE INC 168811 11/04/11 2,643.38 734 UNITED PARCEL SERVICE 168812 11/04/11 204.84 17629 VAN'S FIRE & SAFETY 168813 11/04/11 458.60 4965 VERMONT SYSTEMS INC 168814 11/04/11 10,126.46 59 VIKING ELECTRIC SUPPLY 168815 11/04/11 109,921.00 770 VULCAN CONSTRUCTION MATERIALS 168816 11/04/11 521.98 9071 W W 0 A/ L M D 168817 11/04/11 60.00 19519 CARL WALKER INC 168818 11/04/11 3,950.92 777 WALMART COMMUNITY/GEMB 168819 11/04/11 35.57 12348 CHRISTOPHER WEDELL (OFD) 168820 11/04/11 128,27 4251 WI CENTRAL LTD 168821 11/04/11 1,650.81 3100 WI CHIEFS OF POLICE ASSOC INC 168822 11/04/11 958.50 11216 STATE OF WI - DSPS 168823 11/04/11 80.00 2033 WI DEPT OF NATURAL RESOURCES 168824 11/04/11 235.00 2033 WI DEPT OF NATURAL RESOURCES 168825 11/04/11 2,500.00 811 WI PUBLIC SERVICE CORP 168826 11/04/11 6,732.51 2022 WI STATE LABORATORY OF HYGIENE 168827 11/04/11 40.00 11339 WILLIS APPLETON 168828 11/04/11 18,511.00 19791 PATRICK A WILSON 168829 11/04/11 15.00 9986 AUGUST WINTER & SONS INC 168830 11/04/11 8,316.81 TOTAL OF ALL CHECKS $562,389.44