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HomeMy WebLinkAboutBills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh OIHKO/H To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: December 27,2011 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$4,719,012.58 Bills paid December 16 and December 22,2011 $1,778,013.45 Payroll paid December 22,2011 $1,988,476.29 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $46,827.82 J P MorganChase(Bank One)-Purchasing Card $49,760.36 Associated Bank-State Withholding payroll 26 $75,284.50 Associated Bank-FICA/Fed Tax payroll 26 $309,878.40 First Data Global Leasing-December 2011 credit card terminal $44.90 Sage Payment Solutions-Credit Card Fees $10.00 Associated Bank Merchant-Fees December 2011 $314.06 WI Retirement System-City Share November 2011 $454,777.55 WI Retirement System-Fire November 2011 $2,733.74 WI Retirement System-Police November 2011 $4,554.09 WI Department of Revenue-Garnishment $537.42 U S Post Office-Mailing 2011 Tax Bills $7,800.00 $4,719,012.58 Re ectfully submitted, k--el* ge-0---7k) Peggy Steer16 Director of Finance v ILO User:louiseb City of Oshkosh APR138 DATE 12/15/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 2:28 PM 169539 Thru 169624 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 169539 12/16/11 533.35 5 A L S PRINTING INC 169540 12/16/11 1,042.30 11835 A T & T 169541 12/16/11 2.54 19871 ADAPTIVE PROPERTIES LLC 169542 12/16/11 4.00 637 AECOM INC 169543 12/16/11 33,224.83 14795 AIRGAS NORTH CENTRAL 169544 12/16/11 3,179.24 6432 AMERICAN FENCE COMPANY 169545 12/16/11 2,382.00 44 AT & T 169546 12/16/11 5,706.16 44 AT & T 169547 12/16/11 424.06 78 BATTERIES PLUS LLC 169548 12/16/11 17.52 19126 BERLIN BUILDING SUPPLY INC 169549 12/16/11 246.05 13713 BODART ELECTRIC SERVICE INC 169550 12/16/11 25,739.00 1206 BREHMS WONDERCREEK NURSERY 169551 12/16/11 500.00 3552 DAVID BUCK (COMMUNITY DEV) 169552 12/16/11 50.01 127 CABULANCE INC 169553 12/16/11 39,780.00 7967 CASPER'S TRUCK EQUIPMENT INC 169554 12/16/11 412.80 7245 CENTRAL CLEANING SERVICE 169555 12/16/11 1,966.75 18818 CENTRAL WISCONSIN GOLF ASSOC 169556 12/16/11 335.00 17071 CLAREMONT-BRANAN GROUP INC 169557 12/16/11 365.00 17687 COLLEGE OF DUPAGE 169558 12/16/11 298.00 19868 COMFORT SOLUTIONS LLC/ONE HOUR 169559 12/16/11 47.50 19129 H ALLEN DAVIS (COM DEV) 169560 12/16/11 461.90 10007 DIRECTV 169561 12/16/11 203.97 247 EXPERT TOWING & RECOVERY 169562 12/16/11 227.00 10464 FAULKS BROS CONSTRUCTION INC 169563 12/16/11 645.68 256 FEDERAL EXPRESS CORP 169564 12/16/11 47.23 User:louiseb City of Oshkosh APR138 DATE 12/15/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 2:28 PM 169539 Thru 169624 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 6493 FIRE APPARATUS & EQUIPMENT INC 169565 12/16/11 669.20 16401 DONALD FORD 169566 12/16/11 175.00 281 G & K SERVICES 169567 12/16/11 407.13 284 GARTMAN MECHANICAL SRVCS INC 169568 12/16/11 7,601.90 3423 GRAND OPERA HOUSE 169569 12/16/11 1,800.00 16699 PAUL GREENINGER (SAFETY) 169570 12/16/11 27.21 14891 KENNETH L GRESSER (PLANNING) 169571 12/16/11 43.29 321 H G M ARCHITECTURE INC 169572 12/16/11 500.00 13286 HD SUPPLY WATERWORKS LTD 169573 12/16/11 16,957.50 6718 INTEGRYS ENERGY SERVICES INC 169574 12/16/11 23,057,05 3966 K & M CABINET COMPANY 169575 12/16/11 1,184,50 15360 A. KALMERTON WELDING SUPPLIES 169576 12/16/11 46.85 385 KITZ & PFEIL INC 169577 12/16/11 38.47 1953 KOBUSSEN BUSES LTD 169578 12/16/11 11,637.12 19869 DAWN KOEHLER 169579 12/16/11 75.00 4017 LARK UNIFORM INC 169580 12/16/11 91.32 1750 LEVENHAGEN OIL CORPORATION 169581 12/16/11 49,768.88 15990 LUDWIGS PLUMBING 169582 12/16/11 106.25 13781 MCVEY TENT & EXPO 169583 12/16/11 700.00 4900 MEYER SERVICES INC 169584 12/16/11 3,281.00 1716 MINNESOTA LIFE INSURANCE CO 169585 12/16/11 14,251.74 490 MONROE TRUCK EQUIPMENT INC 169586 12/16/11 60.02 16466 MORAN MARKETING GROUP INC 169587 12/16/11 180.00 19664 MORTON BUILDINGS INC 169588 12/16/11 59,782.55 16217 MULTIMEDIA COMMUNICATIONS &ENG 169589 12/16/11 1,300.00 2488 MUSCO SPORTS LIGHTING INC 169590 12/16/11 779.72 User:louiseb City of Oshkosh APR138 DATE 12/15/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 2:28 PM 169539 Thru 169624 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 505 NEENAH FOUNDRY CO 169591 12/16/11 320.00 524 O'CONNOR OIL CORPORATION 169592 12/16/11 23,428.82 19454 OFFICEMAX INC 169593 12/16/11 3,342.85 534 OSHKOSH AREA SCHOOL DISTRICT 169594 12/16/11 2,796.01 539 OSHKOSH CITY CAB CO INC 169595 12/16/11 68,821.50 538 CITY OF OSHKOSH 169596 12/16/11 16,727.02 538 CITY OF OSHKOSH 169597 12/16/11 320.25 4109 THE OSHKOSH CONNECTION 169598 12/16/11 234.00 541 OSHKOSH CONVENTION AND 169599 12/16/11 51,372.00 545 OSHKOSH FIRE & POLICE EQP INC 169600 12/16/11 77.50 1151 OSHKOSH OPERA HOUSE FOUNDATION 169601 12/16/11 9,434.00 564 CITY OF OSHKOSH UTILITIES 169602 12/16/11 16,408.24 15430 ATTORNEY BRADLEY J PRIEBE 169603 12/16/11 4,258.00 1043 STEVEN F SCHWOERER (ASSESSORS) 169604 12/16/11 243.12 19547 PAULA SEELEY (HEALTH SVCS) 169605 12/16/11 10.95 1204 SPRINGBROOK SPORTSMANS CLUB 169606 12/16/11 300.00 19523 AMY STACK (HEALTH DEPT) 169607 12/16/11 124.32 2157 STAPLES 169608 12/16/11 1,251.02 686 STATE INDUSTRIAL PRODUCTS 169609 12/16/11 401.79 691 STEINERT PRINTING CO INC 169610 12/16/11 265.00 12599 TDS METROCOM 169611 12/16/11 145.45 923 JAYNE M TEBON (HEALTH DEPT) 169612 12/16/11 21.40 3232 TIME WARNER CABLE 169613 12/16/11 71.95 9763 TRAFFTECH INC 169614 12/16/11 72.00 9491 U S OIL CHEK CO INC 169615 12/16/11 60.00 734 UNITED PARCEL SERVICE 169616 12/16/11 231.21 User:louiseb City of Oshkosh APR138 DATE 12/15/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 2:28 PM 169539 Thru 169624 PERIOD. 1111 Vendor # Vendor/Payee Check # Date Amount 19867 VALLEY GUIDE LLC 169617 12/16/11 60.00 756 VALLEY PEST CONTROL INC 169618 12/16/11 22.00 597 VEOLIA ES SOLID WASTE MIDWEST 169619 12/16/11 31.45 770 VULCAN CONSTRUCTION MATERIALS 169620 12/16/11 1,804.17 196 WI DEPT OF WORKFORCE DEVEL-UI 169621 12/16/11 5,420.46 811 WI PUBLIC SERVICE CORP 169622 12/16/11 184,581.87 794 WINNEBAGO COUNTY TREASURER 169623 12/16/11 42,418.21 828 ZEE MEDICAL INC 169624 12/16/11 26.45 TOTAL OF ALL CHECKS $747,466.60 User:louiseb City of Oshkosh APR138 DATE 12/22/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:07 AM 169625 Thru 169775 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 169625 12/22/11 156.00 18405 ACCENT BUSINESS SOLUTIONS INC 169626 12/22/11 240.00 19870 ACCURATE TITLE GROUP LLC 169627 12/22/11 99.85 16588 ADVANCED ASBESTOS REMOVAL INC 169628 12/22/11 2,325.00 637 AECOM INC 169629 12/22/11 101,458.79 638 AECOM INC 169630 12/22/11 2,948.60 14795 AIRGAS NORTH CENTRAL 169631 12/22/11 78.75 14978 ALRO STEEL CORPORATION 169632 12/22/11 90.46 13019 AMERICAN SOLUTIONS FOR BUSINES 169633 12/22/11 638.25 16374 ART CITY SIGNS LLC 169634 12/22/11 258.30 19875 ARTISTIC STORAGE LLC 169635 12/22/11 13,911.60 15182 ASHLAND SPECIALTY CHEMICALS 169636 12/22/11 21,496.80 51 ASSURANCE TITLE/ABSTRACT INC 169637 12/22/11 90.00 44 AT & T MOBILITY 169638 12/22/11 619.58 60 BADGER HIGHWAYS CO INC 169639 12/22/11 3,056.70 6442 BADGER STATE INDUSTRIES 169640 12/22/11 10.75 78 BATTERIES PLUS LLC 169641 12/22/11 34.99 6060 BAY TITLE & ABSTRACT 169642 12/22/11 37.96 6041 BAYCOM INC 169643 12/22/11 300.00 7480 KEVIN BENNER (INSPECTIONS) 169644 12/22/11 17.66 19876 ROBERT/BETTY BOHEEN LIFE EST 169645 12/22/11 76.79 101 BOUND TREE MEDICAL LLC 169646 12/22/11 88.12 844 ANNE M BOYCE (HEALTH DEPT) 169647 12/22/11 121.55 15249 DARLENE BRANDT (COM DEV) 169648 12/22/11 37.60 2094 DARRYN BURICH (COMM DEV) 169649 12/22/11 1,87 4555 MARY K BURNS (HEALTH DEPT) 169650 12/22/11 54.39 User:louiseb City of Oshkosh APR138 DATE 12/22/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:07 AM 169625 Thru 169775 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 19469 BURRELLES LUCE LLC 169651 12/22/11 156.40 3406 BUTEYN-PETERSON CONST CO INC 169652 12/22/11 26,557.15 131 CAMERA CASINO 169653 12/22/11 5.57 6361 CARDINAL CONSTRUCTION CO INC 169654 12/22/11 74,806.80 17436 CARL BOWERS & SONS CONST CO IN 169655 12/22/11 20,555.19 19880 JAMES L & AMY C COLLINS 169656 12/22/11 76.79 2 COMMUNICATIONS ENGINEERING CO 169657 12/22/11 767.50 192 CUMMINS NPOWER, LLC 169658 12/22/11 500.00 17253 MARK J CYRULIK 169659 12/22/11 2.82 19883 MICHAEL V DANTE 169660 12/22/11 138.37 7417 DEMPSEY LAW FIRM, LLP 169661 12/22/11 6,863.00 18868 BRIAN DENOR (OPD) 169662 12/22/11 8.00 19286 DOMINION VOTING SYSTEMS INC 169663 12/22/11 482.00 224 DORNER INC 169664 12/22/11 15,285.15 1256 DUECO INC 169665 12/22/11 2,484.37 19938 EFLEXGROUP.COM 169666 12/22/11 38,993.00 14944 FIDELITY ELECTRIC 169667 12/22/11 37.00 13941 FIRST SUPPLY OSHKOSH LLC 169668 12/22/11 28.96 2148 FLAGSTAR BANK FSB 169669 12/22/11 3.93 11882 FLUID CONSERVATION SYSTEMS INC 169670 12/22/11 65.00 19881 ROBERT J & LORI R FULMER 169671 12/22/11 56.38 281 G & K SERVICES 169672 12/22/11 281.39 955 GALLS 169673 12/22/11 263.96 1921 GROUND EFFECTS OF WI INC 169674 12/22/11 3,953.00 7361 CHRISTOPHER J GUILIANI (OPD) 169675 12/22/11 7.73 19939 MELISSA HAIGHT 169676 12/22/11 20.00 User:louiseb City of Oshkosh APR138 DATE 12/22/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:07 AM 169625 Thru 169775 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 323 D R HANSEN PLUMBING 169677 12/22/11 138.94 12445 HASTINGS AIR ENERGY CONTRL INC 169678 12/22/11 204.95 15676 HURCKMAN MECHANICAL INDUSTRIES 169679 12/22/11 124.50 371 JET STREAM CAR WASH INC 169680 12/22/11 6.99 9371 KAEMPFER & ASSOCIATES INC 169681 12/22/11 448.87 15153 KEMIRA WATER SOLUTIONS INC 169682 12/22/11 4,368.25 19902 JASON P KETTERER 169683 12/22/11 13.00 385 KITZ & PFEIL INC 169684 12/22/11 583.92 12310 SANDY KNUTSON (HEALTH SRVCS) 169685 12/22/11 81.03 5765 KOCH PLUMBING & HEATING INC 169686 12/22/11 8,965.84 16824 THOMAS KOPCZYK (OPD) 169687 12/22/11 21.26 6415 NICOLE KRAHN (INSPECTIONS) 169688 12/22/11 80.27 3619 ADAM KRAUSE (INSPECTIONS) 169689 12/22/11 12.84 396 KUNDINGER FLUID POWER INC 169690 12/22/11 111.02 16586 MICHAEL P LARSEN 169691 12/22/11 269.35 17560 DEAN LEISGANG (MEDIA SVCS) 169692 12/22/11 7.45 19887 TODD L & JAMES R LEVENDUSKY 169693 12/22/11 .32 903 LYNN A LORENSON (ATTY) 169694 12/22/11 144.90 431 LUNDA CONSTRUCTION CO 169695 12/22/11 271,042.00 9601 M & I MARSHALL & ILSLEY BANK 169696 12/22/11 1,173.82 18381 DAVID MAAS (OPD) 169697 12/22/11 49.25 19937 JOSHUA J MAND 169698 12/22/11 150.00 18303 MCKINSTRY ESSENTION INC 169699 12/22/11 3,396.00 17273 MCMAHON ASSOCIATES INC 169700 12/22/11 4,829.40 12982 METROPOLITAN MILWAUKEE FAIR 169701 12/22/11 2,912.50 5131 GREGORY T & BARBARA L MEZERA 169702 12/22/11 6.60 User:louiseb City of Oshkosh APR138 DATE 12/22/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 10:07 AM 169625 Thru 169775 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 14367 PAULETTE MICHLER 169703 12/22/11 3.80 12589 MIDWEST ENGINEERING SRVCS INC 169704 12/22/11 421.26 490 MONROE TRUCK EQUIPMENT INC 169705 12/22/11 22,656.00 499 MUZA SHEET METAL CO LLC 169706 12/22/11 290.00 19872 NATIONAL REAL ESTATE SERVICES 169707 12/22/11 985.75 11521 JEFF NELSON (OPD) 169708 12/22/11 507.99 9048 ANTHONY L NEUMANN (IT) 169709 12/22/11 14.44 15313 JOE NICHOLS (OPD) 169710 12/22/11 26.86 1170 NORTHEAST WIS TECH COLLEGE 169711 12/22/11 225.00 521 O A E D C 169712 12/22/11 4,638.68 9979 OSHKOSH AREA COMMUNITY FNDTN 169713 12/22/11 47,277.25 535 OSHKOSH AREA UNITED WAY 169714 12/22/11 10,000.00 149 OSHKOSH CHAMBER OF COMMERCE 169715 12/22/11 1,350.00 538 CITY OF OSHKOSH 169716 12/22/11 14,129.24 560 OSHKOSH SEWERAGE UTILITY 169717 12/22/11 151,358.29 14247 OSHKOSH STORM WATER UTILITY 169718 12/22/11 34.60 522 OSHKOSH TENT AND AWNING CO INC 169719 12/22/11 87.50 1287 OSHKOSH/WINNEBAGO COUNTY 169720 12/22/11 6.29 15752 OSI ENVRIONMENTAL INC 169721 12/22/11 240.00 7007 PERSONNEL EVALUATION INC 169722 12/22/11 40.00 3592 KARI PETTIT (OPD) 169723 12/22/11 17.74 1607 POESCHL PRINTING COMPANY INC 169724 12/22/11 1,104.00 19885 TODD W POLINSKY 169725 12/22/11 1.81 592 POMP'S TIRE SERVICE INC 169726 12/22/11 834.60 595 POTRATZ & POTRATZ 169727 12/22/11 12,041.53 14886 SABAH RAWANDUZY 169728 12/22/11 70.00 User:louiseb City of Oshkosh APR138 DATE 12/22/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:07 AM 169625 Thru 169775 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 19878 MARK S REDLIN 169729 12/22/11 261.35 618 REINDERS INC 169730 12/22/11 60.17 585 RESERVE ACCOUNT 169731 12/22/11 10,000.00 19884 CYNTHIA M REYNOLDS 169732 12/22/11 194.72 13241 BRETT ROBERTSON (OPD) 169733 12/22/11 23.61 12410 ROWELL CHEMICAL CORPORATION 169734 12/22/11 2,621.50 2352 MARK SCHAFHAUSER (OPD) 169735 12/22/11 93.90 4105 AMY L SCHMIDT 169736 12/22/11 73.80 19873 MICHAEL E SCHMIDT 169737 12/22/11 327.39 4895 BRIAN SCHULDES (OPD) 169738 12/22/11 8.00 7162 SEW DIVINE 169739 12/22/11 24.00 15126 SIEMENS WATER TECHNOLOGIES COR 169740 12/22/11 7,005.65 683 STANNARD LAUNDERERS & DRYCLEAN 169741 12/22/11 2,270.50 686 STATE INDUSTRIAL PRODUCTS 169742 12/22/11 132.78 691 STEINERT PRINTING CO INC 169743 12/22/11 1,045.00 19801 STONE CREEK CONTRACTORS LLC 169744 12/22/11 3,090.04 13029 STUART'S LDSCPG&GARDEN CTR INC 169745 12/22/11 5,933.61 19888 JAMES W SULLIVAN 169746 12/22/11 4.97 17242 REBECCA A TESCH 169747 12/22/11 2.53 933 CYNTHIA J THALDORF (OPD) 169748 12/22/11 26.52 13894 THEDACARE PHYSICIANS - OSHKOSH 169749 12/22/11 1,106.60 3232 TIME WARNER CABLE MEDIA 169750 12/22/11 515.10 19882 MARGARET H TOMAN 169751 12/22/11 4.66 12518 U S BANK TRUST 169752 12/22/11 1,500.00 740 U S POSTMASTER 169753 12/22/11 3,900.00 742 U S SLING & SUPPLY CO 169754 12/22/11 32.16 User:louiseb City of Oshkosh APR138 DATE 12/22/11 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:07 AM 169625 Thru 169775 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 6643 UNITED DATA TECH LLC 169755 12/22/11 3,419.90 734 UNITED PARCEL SERVICE 169756 12/22/11 432.66 924 JON G URBEN (PURCHASING) 169757 12/22/11 254.28 15102 VALLEY GRAPHICS 169758 12/22/11 992.00 11837 VERIZON WIRELESS 169759 12/22/11 5,350.91 762 VERMEER - WISCONSIN INC 169760 12/22/11 356.88 764 VINTON CONSTRUCTION CO 169761 12/22/11 10,092.38 770 VULCAN CONSTRUCTION MATERIALS 169762 12/22/11 510.31 13637 WAUKESHA COUNTY TECH COLLEGE 169763 12/22/11 50.00 1090 WEST GROUP PAYMENT CENTER 169764 12/22/11 434.35 640 WI DEPT OF COMMERCE 169765 12/22/11 220.00 183 WI CORRECTIONAL CENTER SYSTEMS 169766 12/22/11 7,608.00 2033 WI DEPT OF NATURAL RESOURCES 169767 12/22/11 1,317.50 811 WI PUBLIC SERVICE CORP 169768 12/22/11 23,899.45 11339 WILLIS APPLETON 169769 12/22/11 25,925.00 15061 DORRY WILNER (OPD) 169770 12/22/11 351.98 9986 AUGUST WINTER & SONS INC 169771 12/22/11 263.15 945 RICHARD R WOOD (INSPECTIONS) 169772 12/22/11 30.55 5811 TODD WRAGE (OPD) 169773 12/22/11 113.49 19874 CARY L & SUSAN K WRIGHT 169774 12/22/11 506.90 19886 JONATHAN D ZITTLOW 169775 12/22/11 2.88 TOTAL OF ALL CHECKS $1,030,546.85