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HomeMy WebLinkAboutBills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh 54903-1130 City of Oshkosh OIHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: November 22,2011 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$7,320,724.15 Bills paid November 11 and November 18,2011 $3,572,242.26 Payroll paid November 10,2011 $2,619,071.45 Regular cycle payables paid throughout the month: Diversified Benefit-Flex Plan $13,229.22 J P MorganChase(Bank One)-Purchasing Card $52,234.59 Praire States-Admin Fees November 2011 $184,61 6.36 Associated Bank-State Withholding payroll 23 $85,234.95 Associated Bank-FICA/Fed Tax payroll 23 $343,471.63 First Data Global Leasing-October 2011 credit card terminal $44.90 Sage Payment Solutions-Credit Card Fees $10.00 Income Continuation Insurance-December 2011 $10,620.05 Associated Bank Merchant-Fees October 2011 $15.00 Associated Bank Merchant-Fees November 2011 $1,067.27 Insurance Services-Workers Comp October 2011 $14,323.58 WI Retirement System-City Share October 2011 $421,592.66 WI Department of Revenue-Sales Tax October 2011 $2,714.69 WI Department of Revenue-Garnishment $161.54 Bay Title&Abstract-property acquisition $74.00 $7,320,724.15 Re •ectfully submitted, Peggy 'tee o Director of Finance trot User:louiseb City of Oshkosh APR138 DATE 11/11/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:39 AM 168831 Thru 168953 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 168831 11/11/11 5,320.82 18405 ACCENT BUSINESS SOLUTIONS INC 168832 11/11/11 35.00 637 AECOM INC 168833 11/11/11 16,095.23 12060 J F AHERN CO 168834 11/11/11 681.70 14795 AIRGAS NORTH CENTRAL 168835 11/11/11 1,591.23 41 AMERICAN RED CROSS/E C W 168836 11/11/11 5,000.00 3226 APPLE BLOSSOM BOOKS LLC 168837 11/11/11 11.98 44 AT & T 168838 11/11/11 2,411.85 73 B & J CUSTOM GRAPHICS 168839 11/11/11 60.16 60 BADGER HIGHWAYS CO INC 168840 11/11/11 1,472.44 4942 BATTERIES PLUS 168841 11/11/11 465.40 6060 BAY TITLE & ABSTRACT 168842 11/11/11 197.52 11786 LOUISE BELL (FINANCE) 168843 11/11/11 28.89 19505 ALFRED BENESCH & COMPANY 168844 11/11/11 789.28 7480 KEVIN BENNER (INSPECTIONS) 168845 11/11/11 162.62 844 ANNE M BOYCE (HEALTH DEPT) 168846 11/11/11 145,43 113 BRUCE MUNICIPAL EQUIPMENT INC 168847 11/11/11 74.82 4555 MARY K BURNS (HEALTH DEPT) 168848 11/11/11 102.68 127 CABULANCE INC 168849 11/11/11 38,431.25 16726 CARAMEL CRISP & CAFE 168850 11/11/11 139.98 17436 CARL BOWERS & SONS CONST CO IN 168851 11/11/11 509,932.54 7967 CASPER'S TRUCK EQUIPMENT INC 168852 11/11/11 77.45 16097 CH2M HILL INC 168853 11/11/11 63,364,00 17071 CLAREMONT-BRANAN GROUP INC 168854 11/11/11 135.00 19798 CASSIE COOK 168855 11/11/11 151.76 6094 D C CONSTRUCTION STORM CO INC 168856 11/11/11 10,307.70 User:louiseb City of Oshkosh APR138 DATE 11/11/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:39 AM 168831 Thru 168953 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 19783 DANE COUNTY TREASURER 168857 11/11/11 100.00 19799 CONNIE DAY 168858 11/11/11 92.82 18468 DE LACE LANDEN FINANCIAL SRVCS 168859 11/11/11 149.45 859 STEVEN R DITTMER (ENGINEERING) 168860 11/11/11 181.49 19164 DR KICKBUTTS ORCHESTRA OFDEATH 168861 11/11/11 200.00 226 DUO SAFETY LADDER 168862 11/11/11 175,00 2271 ENTERPRISE LIGHTING LTD 168863 11/11/11 4,587.18 250 FABCO EQUIPMENT INC 168864 11/11/11 1,950.00 19760 JERRY FABISCH (INSPECTIONS) 168865 11/11/11 211.12 720 FAITH TECHNOLOGIES, INC. 168866 11/11/11 27,879.91 16657 FOTH INFRASTRUCTURE & ENV LLC 168867 11/11/11 28,836.73 19796 FOX VALLEY TEAM SPORTS LLC 168868 11/11/11 840.00 249 FOX VALLEY TECH COLLEGE 168869 11/11/11 141.27 281 G & K SERVICES 168870 11/11/11 571.46 877 DAN G GABRILSKA (ENGINEERING) 168871 11/11/11 295.82 5860 GANNETT WISCONSIN MEDIA 168872 11/11/11 2,749.16 284 GARTMAN MECHANICAL SRVCS INC 168873 11/11/11 92.00 12481 GE CHEMICAL CO 168874 11/11/11 1,532,00 957 WILLIAM L GENZ (WDC) 168875 11/11/11 72.15 18592 JUSTIN GIERACH (ENGINEERING) 168876 11/11/11 119.33 16002 LAURA GRAY (ENGINEERING) 168877 11/11/11 158.18 14891 KENNETH L GRESSER (PLANNING) 168878 it/il/11 64.94 1921 GROUND EFFECTS OF WI INC 168879 11/11/11 2,861.25 15949 PETE GULBRONSON (ENGINEERING) 168880 11/11/11 143.75 13286 HD SUPPLY WATERWORKS LTD 168881 11/il/11 31,124.80 6718 INTEGRYS ENERGY SERVICES INC 168882 11/11/11 9,397.72 User:louiseb City of Oshkosh APR138 DATE 11/11/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:39 AM 168831 Thru 168953 PERIOD, 1111 Vendor # Vendor/Payee Check # Date Amount 9371 KAEMPFER & ASSOCIATES INC 168883 11/11/11 587.85 12310 SANDY KNUTSON (HEALTH SRVCS) 168884 11/11/11 63.27 1953 KOBUSSEN BUSES LTD 168885 11/11/11 12,112.32 6415 NICOLE KRAHN (INSPECTIONS) 168886 11/11/11 168.17 3619 ADAM KRAUSE (INSPECTIONS) 168887 11/11/11 170.94 16192 BEN KRUMENAUER (ENGINEERING) 168888 11/11/11 26.09 19748 KUENY ARCHITECTS LLC 168889 11/11/11 30,290.80 19621 LAURIE LAATSCH (WTR FILTRATION 168890 11/11/11 212.40 902 SCOTT F LEIPZIG (ENGINEERING) 168891 11/11/11 253.08 19564 NATHAN LITTLEFIELD (INSPECTION 168892 11/11/11 224.22 2081 ROSS LOSSE (ENGINEERING) 168893 11/11/11 200.36 19803 NAOMI LUECK 168894 11/11/11 40.94 19686 COREY LUFT (WDC) 168895 11/11/11 103.79 16748 KRIS LYONS (ENGINEERING) 168896 11/11/11 147.63 10407 MAGIC AIR INC 168897 11/11/11 1,430.00 17273 MCMAHON ASSOCIATES INC 168898 11/11/11 2,516.50 19804 ADAM C MEDLEY 168899 11/11/11 41.28 1716 MINNESOTA LIFE INSURANCE CO 168900 11/11/11 14,339.95 490 MONROE TRUCK EQUIPMENT INC 168901 11/11/11 142.72 15214 TODD MUEHRER (COMM DEV) 168902 11/11/11 15.54 499 MUZA SHEET METAL CO LLC 168903 11/11/11 30.00 1308 N M TRANSFER CO INC 168904 11/11/11 67,55 19703 GOVERNMENTJOBS.COM INC 168905 11/11/11 9,250.00 19374 NEW NORTH INC 168906 11/11/11 100.00 6416 BRIAN NOE (INSPECTIONS) 168907 11/11/11 382.41 19728 NORTHWEST TITLE AGENCY INC 168908 11/11/11 22.38 User:louiseb City of Oshkosh APR138 DATE 11/11/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:39 AM 168831 Thru 168953 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 19445 ROB OLKIEWICZ (ENGINEERING) 168909 11/11/11 358.53 534 OSHKOSH AREA SCHOOL DISTRICT 168910 11/11/11 636.79 539 OSHKOSH CITY CAB CO INC 168911 11/11/11 65,474.00 538 CITY OF OSHKOSH 168912 11/11/11 9,909.87 541 OSHKOSH CONVENTION AND 168913 11/11/11 51,372.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 168914 11/11/11 9,434.00 567 PACKER CITY INTERNATIONAL 168915 11/11/11 277,800.00 7613 DAVID PATEK (PUBLIC WORKS) 168916 11/11/11 21.53 5714 PETROLEUM EQUIP SRVC OF WI LLC 168917 11/11/11 455.25 592 POMP'S TIRE SERVICE INC 168918 11/11/11 1,592,48 4561 ANDREW J PRICKETT (INSPECTIONS 168919 11/11/11 201,47 15430 ATTORNEY BRADLEY J PRIEBE 168920 11/11/11 4,258.00 4685 JAMES RABE (ENGINEERING) 168921 11/11/11 26.61 18373 DAN RADDATZ 168922 11/11/11 523.50 2106 REO WI LLC 168923 11/11/11 25.00 5194 RIVER VALLEY TESTING CORP 168924 11/11/11 5,270.00 18740 JOSEPH R SARGENT (ENGINEERING) 168925 11/11/11 96.57 15126 SIEMENS WATER TECHNOLOGIES COR 168926 11/11/11 6,993.18 2157 STAPLES ADVANTAGE 168927 11/11/11 110.75 16915 PEGGY STEENO (FINANCE) 168928 11/11/11 82.00 1097 PAULA STEPHENS (SENIOR CENTER) 168929 11/11/11 95.23 19801 STONE CREEK CONTRACTORS LLC 168930 11/11/11 101,930.10 694 STRAND ASSOCIATES INC 168931 11/11/11 55,895.48 923 JAYNE M TEBON (HEALTH DEPT) 168932 11/11/11 15.54 3232 TIME WARNER CABLE 168933 11/11/11 71.95 19800 BURK TOWER (COUNCIL) 168934 11/11/11 101.65 User:louiseb City of Oshkosh APR138 DATE 11/11/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:39 AM 168831 Thru 168953 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 16889 TRUSTOP SECURITY LLC 168935 11/11/11 292.00 19805 ESTATE OF JUNE F TSCHECH 168936 11/11/11 60.49 6638 U S A BLUE BOOK 168937 11/11/11 1,742.56 597 VEOLIA ES SOLID WASTE MIDWEST 168938 11/11/11 181.58 59 VIKING ELECTRIC SUPPLY 168939 11/11/11 141.86 764 VINTON CONSTRUCTION CO 168940 11/11/11 229,256.57 770 VULCAN CONSTRUCTION MATERIALS 168941 11/11/11 673.12 19519 CARL WALKER INC 168942 11/11/11 3,084.37 12318 WI CITY/COUNTY MGMT ASSN 168943 11/11/11 90.00 183 WI CORRECTIONAL CENTER SYSTEMS 168944 11/11/11 4,776.00 811 WI PUBLIC SERVICE CORP 168945 11/11/11 11,813.04 816 WI TAXPAYER ALLIANCE 168946 11/11/11 3.95 794 WINNEBAGO COUNTY TREASURER 168947 11/11/11 2,073.06 19802 MELODY WOLLANGK 168948 11/11/11 29.99 18597 WOMEN MAGAZINE 168949 11/11/11 750.00 945 RICHARD R WOOD (INSPECTIONS) 168950 11/11/11 94.35 15457 XAVUS SOLUTIONS LLC 168951 11/11/11 260.00 12379 JOHN ZARATE (INSPECTIONS) 168952 11/11/11 122.10 827 ZARNOTH BRUSH WORKS INC 168953 11/11/11 1,723.20 TOTAL OF ALL CHECKS $1,694,574.17 User:louiseb City of Oshkosh APR138 DATE 11/17/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:22 AM 169005 Thru 169106 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 169005 11/18/11 2,874,50 9032 A A A SANITATION INC 169006 11/18/11 141.00 14 ACCU COM INC 169007 11/18/11 67.15 637 AECOM INC 169008 11/18/11 5,560.23 12060 AHERN FIRE PROTECTION 169009 11/18/11 21,441.00 12060 J F AHERN CO 169010 11/18/11 33,588.53 14795 AIRGAS NORTH CENTRAL 169011 11/18/11 902.70 30 R J ALBRIGHT INC 169012 11/18/11 15,735.00 51 ASSURANCE TITLE/ABSTRACT INC 169013 11/18/11 41.70 44 AT & T 169014 11/18/11 1,278,13 44 AT & T 169015 11/18/11 485.11 44 AT & T ADVERTISING SOLUTIONS 169016 11/18/11 182.00 60 BADGER HIGHWAYS CO INC 169017 11/18/11 26,567.19 61 BADGER LAB & ENGINEERNG CO INC 169018 11/18/11 3,966.00 63 BADGER METER INC 169019 11/18/11 23.40 4942 BATTERIES PLUS 169020 11/18/11 239.70 84 BENDLIN FIRE EQUIPMENT CO 169021 11/18/11 158.00 7480 KEVIN BENNER (INSPECTIONS) 169022 11/18/11 16.59 1707 NORM BOCK 169023 11/18/11 152.32 112 BROOKS TRACTOR INC 169024 11/18/11 1,810.16 17436 CARL BOWERS & SONS CONST CO IN 169025 11/18/11 398,933.89 15743 CHICAGO DISTRIBUTION CENTER 169026 11/18/11 1,452.12 17123 CLAREY'S SAFETY EQUIPMENT 169027 11/18/11 141.25 13051 DIGICORPORATION 169028 11/18/11 61.87 10007 DIRECTV 169029 11/18/11 203.97 19788 DIVERSIFIED INVESTIGATIONS LLC 169030 11/18/11 316.10 User:louiseb City of Oshkosh APR138 DATE 11/17/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:22 AM 169005 Thru 169106 PERIOD, 1111 Vendor # Vendor/Payee Check # Date Amount 7077 EAST CENTRAL WI REG PLAN COMM 169031 11/18/11 979.50 16004 W MARK & CLAUDETTE ELLIOTT 169032 11/18/11 7.73 247 EXPERT TOWING & RECOVERY 169033 11/18/11 34.00 19726 FIRST PRESTON MANAGEMENT INC 169034 11/18/11 185.53 281 G & K SERVICES 169035 11/18/11 188.15 955 GALLS 169036 11/18/11 70.93 12213 GARROW OIL MARKETING INC 169037 11/18/11 24,227.26 284 GARTMAN MECHANICAL SRVCS INC 169038 11/18/11 362.00 292 GENERAL CHEMICAL PERF PROD LLC 169039 11/18/11 5,458.23 300 GODFREY & KAHN SC 169040 11/18/11 12,665.46 321 H G M ARCHITECTURE INC 169041 11/18/11 1,198.60 258 HAWKINS INC 169042 11/18/11 15,399.08 13286 HD SUPPLY WATERWORKS LTD 169043 11/18/11 3,289.63 12635 HORN PRECAST 169044 11/18/11 1,246.00 16640 HORTON GROUP INC 169045 11/18/11 4,500.00 11800 INDUSTRIAL MARKETING 169046 11/18/11 491.85 16292 INTEGRATED DOCUMENT & LABEL 169047 11/18/11 198.00 19810 RAMONA JONES 169048 11/18/11 93.21 9983 KRAFT POWER CORPORATION 169049 11/18/11 15,334.00 3619 ADAM KRAUSE (INSPECTIONS) 169050 11/18/11 120.91 396 KUNDINGER FLUID POWER INC 169051 11/18/11 1,978.62 5657 LALONDE CONTRACTORS INC 169052 11/18/11 472,816,48 4017 LARK UNIFORM INC 169053 11/18/11 60.47 421 LINCOLN CONTRACTORS SUPPLY INC 169054 11/18/11 792,86 18588 RAY MAURER (PARKS DEPT) 169055 11/18/11 61.04 12591 MERCY MEDICAL CENTER 169056 11/18/11 39.39 User:louiseb City of Oshkosh APR138 DATE 11/17/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:22 AM 169005 Thru 169106 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 13587 MIDWEST GENERAL CONTRS INC 169057 11/18/11 35.68 505 NEENAH FOUNDRY CO 169058 11/18/11 230.00 6416 BRIAN NOE (INSPECTIONS) 169059 11/18/11 37.42 12823 NORTH AMERICAN SALT CO 169060 11/18/11 193,924.63 515 NORTHEAST ASPHALT INC 169061 11/18/11 77,013.84 13076 NORTHERN LAKE SERVICE INC 169062 11/18/11 560.10 521 O A E D C 169063 11/18/11 4,053.40 524 O'CONNOR OIL CORPORATION 169064 11/18/11 55,527.12 19454 OFFICEMAX INC 169065 11/18/11 3,422,89 9979 OSHKOSH AREA COMMUNITY FNDTN 169066 11/18/11 44.90 280 OSHKOSH AREA HUMANE SOCIETY 169067 11/18/11 190.00 538 CITY OF OSHKOSH 169068 11/18/11 30,728.81 545 OSHKOSH FIRE & POLICE EQP INC 169069 11/18/11 720.00 561 OSHKOSH TROPHY 169070 11/18/11 37.45 564 CITY OF OSHKOSH UTILITIES 169071 11/18/11 184,219.55 13131 PHENCO INC 169072 11/18/11 5,000.00 595 POTRATZ & POTRATZ 169073 11/18/11 11,169.17 19807 HELMUT PRESSER 169074 11/18/11 20.96 4165 QUALITY BUILDING RESTOR CO INC 169075 11/18/11 1,800.00 19485 DAN RADIG 169076 11/18/11 350.00 7277 REINHART FOOD SERVICE LLC 169077 11/18/11 87.11 18959 RESULTS BROCHURE DISTRIBUTORS 169078 11/18/11 110.00 9894 RMM SOLUTIONS INC 169079 11/18/11 636.26 14065 SAFETY KIDS INC 169080 11/18/11 25.00 19795 PRESTON SCHMIDT 169081 11/18/11 678.40 1711 SCHWAB PROPERTIES 169082 11/18/11 159.55 User:louiseb City of Oshkosh APR138 DATE 11/17/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:22 AM 169005 Thru 169106 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 1043 STEVEN F SCHWOERER (ASSESSORS) 169083 11/18/11 66.42 15126 SIEMENS WATER TECHNOLOGIES COR 169084 11/18/11 6,935.81 13310 STATE HISTORICAL SOCIETY OF WI 169085 11/18/11 239.00 695 STREICHER'S 169086 11/18/11 118.17 12599 TDS METROCOM 169087 11/18/11 340.83 19792 TRI CITY GLASS & DOOR 169088 11/18/11 124.00 9491 U S OIL CHEK CO INC 169089 11/18/11 76.00 12878 U W EXTENSION 169090 11/18/11 100.00 1936 UNDERWRITERS LABORATORIES INC 169091 11/18/11 189.00 734 UNITED PARCEL SERVICE 169092 11/18/11 181.12 756 VALLEY PEST CONTROL INC 169093 11/18/11 22.00 19811 YEE VANG 169094 11/18/11 34.49 597 VEOLIA ES SOLID WASTE MIDWEST 169095 11/18/11 50,83 59 VIKING ELECTRIC SUPPLY 169096 11/18/11 12,00 768 VORPAHL INC 169097 11/18/11 344.42 770 VULCAN CONSTRUCTION MATERIALS 169098 11/18/11 728.74 19808 W C 0 A 169099 11/18/11 50.00 648 WAUSAU EQUIPMENT COMPANY, INC 169100 11/18/11 105.38 183 WI CORRECTIONAL CENTER SYSTEMS 169101 11/18/11 3,264.00 196 WI DEPT OF WORKFORCE DEVEL-UI 169102 11/18/11 2,071.43 811 WI PUBLIC SERVICE CORP 169103 11/18/11 166,573.67 1687 WI STATE FIRE INSPECTOR ASSN 169104 11/18/11 70.00 794 WINNEBAGO COUNTY TREASURER 169105 11/18/11 47,025.00 19163 WINNEBAGO LAKES COUNCIL 169106 11/18/11 25.00 TOTAL OF ALL CHECKS $1,877,668.09