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HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh OIHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: March 13,2012 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$4,652,702.30 Bills paid March 2 and March 9,2012 $1,296,246.44 Payroll paid March 1,2012 $1,685,553.06 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $50,162.76 Prairie States-Claims February 2012 $264,223.57 Praire States-Admin Fees March 2012 $218,109.48 Eflexgroup-Claim Pre-funding $19,570.68 Eflexgroup-Admin Fees March 2012 $971.25 Associated Bank-State Withholding payroll 5 $61,031.48 Associated Bank-FICA/Fed Tax payroll 5 $241,279.38 Health Payment Systems-February 2012 $574,711.13 First Data Global Leasing-March 2012 credit card terminal $44.90 Sage Payment Solutions-Credit Card Fees $10.00 Associated Bank Merchant-Fees January 2012 $15.00 Associated Bank Merchant-Fees February 2012 $21.22 Associated Bank Merchant-Fees March 2012 $137.07 Associated Bank Merchant-refund to customer $93.25 Insurance Services-Workers Comp February 2012 $25,714.71 WI Retirement System-Fire January 2012 $2,526.41 WI Retirement System-Police January 2012 $4,064.31 WI Department of Revenue-Sales Tax February 2012 $899.17 WI Department of Revenue-Garnishment $161.54 Lee D Engelman-land acquisition-Washburn Detension Basin $207,155.49 $4,652,702.30 Resctfully submitted, Peggy§teen Director of Finance M Jser:louiseb City of Oshkosh APR138 )ATE 03/02/12 Accounts Payable Summary Check Register from History PAGE 1 CIME 8:23 AM 171327 Thru 171434 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 171327 03/02/12 1,057,50 14 ACCU COM INC 171328 03/02/12 53.39 638 AECOM INC 171329 03/02/12 2,685.00 12060 J F AHERN CO 171330 03/02/12 16.50 14795 AIRGAS NORTH CENTRAL 171331 03/02/12 1,566.60 9426 CITY OF APPLETON FINANCE DEPT 171332 03/02/12 2,083.33 1219 AQUATIC BIOLOGISTS INC 171333 03/02/12 625.00 14979 ARING EQUIPMENT CO INC 171334 03/02/12 5,399.09 11286 AURORA MEDICAL GROUP 171335 03/02/12 637.00 61 BADGER LAB & ENGINEERNG CO INC 171336 03/02/12 4,703.00 15490 BATZNER PEST MANAGEMENT INC 171337 03/02/12 35.00 6041 BAYCOM INC 171338 03/02/12 8,451.00 84 BENDLIN FIRE EQUIPMENT CO 171339 03/02/12 80.92 7480 KEVIN BENNER (INSPECTIONS) 171340 03/02/12 21.40 19202 BERGSTROM FORD OF OSHKOSH 171341 03/02/12 417.54 15556 BLUE DOOR CONSULTING LLC 171342 03/02/12 1,572.50 844 ANNE M BOYCE (HEALTH DEPT) 171343 03/02/12 28.58 4555 MARY K BURNS (HEALTH DEPT) 171344 03/02/12 17.66 7245 CENTRAL CLEANING SERVICE 171345 03/02/12 1,966.75 20305 PATRICK J CUNNINGHAM 171346 03/02/12 15,69 6094 D C CONSTRUCTION STORM CO INC 171347 03/02/12 4,362.51 19788 DIVERSIFIED INVESTIGATIONS LLC 171348 03/02/12 492,25 223 DON'S AUTO BODY INC 171349 03/02/12 716.55 1102 EMMONS BUSINESS INTERIORS 171350 03/02/12 237.00 19760 JERRY FABISCH (INSPECTIONS) 171351 03/02/12 24.87 • Jser:louiseb City of Oshkosh APR138 )ATE 03/02/12 Accounts Payable Summary Check Register from History PAGE 2 DIME 8:23 AM 171327 Thru 171434 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 6493 FIRE APPARATUS & EQUIPMENT INC 171352 03/02/12 1,476.43 9772 FOX WOLF WATERSHED ALLIANCE 171353 03/02/12 600.00 19746 TOM FRISQUE 171354 03/02/12 2,035.50 281 G & K SERVICES 171355 03/02/12 625.62 12213 GARROW OIL MARKETING INC 171356 03/02/12 341.45 284 GARTMAN MECHANICAL SRVCS INC 171357 03/02/12 138.00 292 GENERAL CHEMICAL PERF PROD LLC 171358 03/02/12 5,385.12 20298 TERRIE GOSS 171359 03/02/12 20.00 16699 PAUL GREENINGER (SAFETY) 171360 03/02/12 99.51 1565 HACH ULTRA ANALYTICS 171361 03/02/12 3,295.95 13286 HD SUPPLY WATERWORKS LTD 171362 03/02/12 28,145.00 16640 HORTON GROUP INC 171363 03/02/12 4,500.00 336 HYDRITE CHEMICAL CO 171364 03/02/12 4,130.00 337 HYDROCLEAN EQUIPMENT INC 171365 03/02/12 78.00 20301 IRIS FINANCIAL SERVICES AGENCY 171366 03/02/12 1,056.00 367 JACKSON GLASS INC 171367 03/02/12 65.00 3678 JEFFERSON FIRE & SAFETY INC 171368 03/02/12 3,416.19 371 JET STREAM CAR WASH INC 171369 03/02/12 15.98 15360 A. KALMERTON WELDING SUPPLIES 171370 03/02/12 878.24 20299 KRYSTAL KLEER ICE SCULPTURES 171371 03/02/12 1,400.00 19621 LAURIE LAATSCH (WTR FILTRATION 171372 03/02/12 138.20 403 LANGE ENTERPRISES OF WI INC 171373 03/02/12 4,482.10 4017 LARK UNIFORM INC 171374 03/02/12 396.36 20295 RANDAL S MARTINEZ 171375 03/02/12 126.50 18458 MC&E/ELECTION SOURCE 171376 03/02/12 188.50 7ser:louiseb City of Oshkosh APR138 )ATE 03/02/12 Accounts Payable Summary Check Register from History PAGE 3 LIME 8:23 AM 171327 Thru 171434 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 486 MODERN BUSINESS MACHINES 171377 03/02/12 598.85 490 MONROE TRUCK EQUIPMENT INC 171378 03/02/12 355.16 18758 MOSS & ASSOCIATES LLC 171379 03/02/12 750.00 15187 NEXTMEDIA OUTDOOR INC 171380 03/02/12 134.00 521 O A E D C 171381 03/02/12 3,628.11 3604 OMNNI ASSOCIATES INC 171382 03/02/12 2,841.25 280 OSHKOSH AREA HUMANE SOCIETY 171383 03/02/12 6,183.42 538 CITY OF OSHKOSH 171384 03/02/12 34,569.05 545 OSHKOSH FIRE & POLICE EQP INC 171385 03/02/12 320.00 522 OSHKOSH TENT AND AWNING CO INC 171386 03/02/12 198.00 1135 OSWALD PHOTOGRAPHY 171387 03/02/12 250.00 1479 P T S CONTRACTORS INC 171388 03/02/12 250,726,14 . 567 PACKER CITY INTERNATIONAL 171389 03/02/12 892.61 5714 PETROLEUM EQUIP SRVC OF WI LLC 171390 03/02/12 188.51 592 POMP'S TIRE SERVICE INC 171391 03/02/12 1,180.85 595 POTRATZ & POTRATZ 171392 03/02/12 15,136.16 3909 REEKE-MAROLD CO INC 171393 03/02/12 500.00 19492 RETTLER CORPORATION 171394 03/02/12 4,015.00 9894 RMM SOLUTIONS INC 171395 03/02/12 784.55 15673 ROSS IMAGING LLC 171396 03/02/12 7.91 3464 ROTO ROOTER 171397 03/02/12 135.00 12410 ROWELL CHEMICAL CORPORATION 171398 03/02/12 3,732.89 18740 JOSEPH R SARGENT (ENGINEERING) 171399 03/02/12 50.83 20296 KIM SAWALL 171400 03/02/12 35.00 647 M SCHETTL FREIGHT SALES INC 171401 03/02/12 4,790.00 User:louiseb City of Oshkosh APR138 DATE 03/02/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:23 AM 171327 Thru 171434 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 20297 SCHNEIDER & SCHNEIDER MECHANIC 171402 03/02/12 285.00 20302 JOSEPH SCHWEDA (WWTP) 171403 03/02/12 113.55 1043 STEVEN F SCHWOERER (ASSESSORS) 171404 03/02/12 56.71 16262 SENSUS USA 171405 03/02/12 6,300.00 20300 SGB & ASSOCIATES LLC 171406 03/02/12 1,775.00 4115 SIEGEL OIL CO 171407 03/02/12 1,158.22 18368 WAYNE W SOBIESCZYK 171408 03/02/12 35.00 17912 J. STADLER MACHINE 171409 03/02/12 1,999.80 19315 STRYKER SALES CORPORATION 171410 03/02/12 544.00 12599 TDS METROCOM 171411 03/02/12 21.95 20294 RAYMOND TICE 171412 03/02/12 23.00 142 U S CELLULAR 171413 03/02/12 579.04 9491 U S OIL CHER CO INC 171414 03/02/12 108.00 737 U S PETROLEUM EQUIPMENT 171415 03/02/12 111.65 5855 U W LAW SCHOOL 171416 03/02/12 75.00 1936 UNDERWRITERS LABORATORIES INC 171417 03/02/12 189.00 730 UNIFORM SHOPPE 171418 03/02/12 296.30 6643 UNITED MAILING SERVICE INC 171419 03/02/12 2,367.61 15102 VALLEY GRAPHICS 171420 03/02/12 985.00 19867 VALLEY GUIDE LLC 171421 03/02/12 1,200.00 59 VIKING ELECTRIC SUPPLY 171422 03/02/12 149.23 9071 W W 0 A 171423 03/02/12 120.00 777 WALMART COMMUNITY/GEMS 171424 03/02/12 59.37 780 WASTE MANAGEMENT OF WI-MN 171425 03/02/12 4,901,40 4615 WASTEWATER TRAINING SOLUTIONS 171426 03/02/12 160.00 Jser:louiseb City of Oshkosh APR138 DATE 03/02/12 Accounts Payable Summary Check Register from History PAGE 5 PINE 8:23 AM 171327 Thru 171434 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 13637 WAUKESHA COUNTY TECH COLLEGE 171427 03/02/12 247.70 20304 WEST BEND MUTUAL INSURANCE CO 171428 03/02/12 450.00 1090 WEST GROUP PAYMENT CENTER 171429 03/02/12 1,120.68 640 WI DEPT OF SAFETY & PROF SVCS 171430 03/02/12 50.00 811 WI PUBLIC SERVICE CORP 171431 03/02/12 21,051.97 3714 WI RURAL WATER ASSOCIATION 171432 03/02/12 340.00 11339 WILLIS APPLETON 171433 03/02/12 7,544.00 794 WINNEBAGO COUNTY TREASURER 171434 03/02/12 202.20 . TOTAL OF ALL CHECKS $486,923.95 User:suer City of Oshkosh APR138 DATE 03/09/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:14 AM 171435 Thru 171534 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 171435 03/09/12 705.00 18405 ACCENT BUSINESS SOLUTIONS INC 171436 03/09/12 42.86 637 AECOM INC 171437 03/09/12 42,731.06 638 AECOM INC 171438 03/09/12 1,440.20 8754 LUKE ALGER (ASSESSORS) 171439 03/09/12 54.39 6432 AMERICAN FENCE COMPANY 171440 03/09/12 365.00 13019 AMERICAN SOLUTIONS FOR BUSINES 171441 03/09/12 188.90 4494 AVAYA INC 171442 03/09/12 1,853.73 60 BADGER HIGHWAYS CO INC 171443 03/09/12 1,983.06 61 BADGER LAB & ENGINEERNG CO INC 171444 03/09/12 1,179.00 14676 SARA BARNDT (SENIOR CENTER) 171445 03/09/12 43.46 1696 CARYN BEHLMAN (ASSESSORS) 171446 03/09/12 185.37 7480 KEVIN BENNER (INSPECTIONS) 171447 03/09/12 206.46 20228 BLACK ROCK TECHNOLOGY GROUP 171448 03/09/12 887.60 20307 ROGER BOWERS CONSTRUCTION CO 171449 03/09/12 2,337.00 844 ANNE M BOYCE (HEALTH DEPT) 171450 03/09/12 103.23 12870 STEVE BRAND (WWTP) 171451 03/09/12 68.99 3552 DAVID BUCK (COMMUNITY DEV) 171452 03/09/12 8.88 4555 MARY K BURNS (HEALTH DEPT) 171453 03/09/12 55.50 19469 BURRELLES LUCE LLC 171454 03/09/12 38.85 127 CABULANCE INC 171455 03/09/12 36,745.50 16726 CARAMEL CRISP & CAFE 171456 03/09/12 954.43 135 CAREW CONCRETE & SUPPLY INC 171457 03/09/12 240.00 137 HAROLD CARPENTER INC 171458 03/09/12 117.00 138 CARPET GALLERY & FLOORING 171459 03/09/12 195.00 User:suer City of Oshkosh APR138 DATE 03/09/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:14 AM 171435 Thru 171534 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 16097 CH2M HILL INC 171460 03/09/12 78,520.99 192 CUMMINS NPOWER, LLC 171461 03/09/12 5,000.00 18468 DE LACE LANDEN FINANCIAL SRVCS 171462 03/09/12 149.45 13051 DIGICORPORATION 171463 03/09/12 116.64 19760 JERRY FABISCH (INSPECTIONS) 171464 03/09/12 188.15 720 FAITH TECHNOLOGIES, INC. 171465 03/09/12 17.00 2531 FIRELINE SPRINKLER CORPORATION 171466 03/09/12 432.74 19521 FOX-WISCONSIN HERITAGE PARKWAY 171467 03/09/12 150.00 281 G & K SERVICES 171468 03/09/12 240.20 5860 GANNETT WISCONSIN MEDIA 171469 03/09/12 8,441.36 292 GENERAL CHEMICAL PERF PROD LLC 171470 03/09/12 5,363.14 18592 JUSTIN GIERACH (ENGINEERING) 171471 03/09/12 5.55 16002 LAURA GRAY (ENGINEERING) 171472 03/09/12 23.31 19404 GREEN BAY METRO 171473 03/09/12 65.00 19683 JOHN GREGORIUS (ENGINEERING) 171474 03/09/12 42.74 14891 KENNETH L GRESSER (PLANNING) 171475 03/09/12 61.05 1921 GROUND EFFECTS OF WI INC 171476 03/09/12 5,252.00 1565 HACH COMPANY 171477 03/09/12 198.05 20306 NICOLE HAYNES 171478 03/09/12 148.15 13286 HD SUPPLY WATERWORKS LTD 171479 03/09/12 67,733.15 10534 INTAB INC 171480 03/09/12 562.48 10151 JW TURF INC 171481 03/09/12 7,425.00 15360 A. KALMERTON WELDING SUPPLIES 171482 03/09/12 24.76 385 KITZ & PFEIL INC 171483 03/09/12 1,127.10 5765 KOCH PLUMBING & HEATING INC 171484 03/09/12 463.60 User:suer City of Oshkosh APR138 DATE 03/09/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:14 AM 171435 Thru 171534 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 3619 ADAM KRAUSE (INSPECTIONS) 171485 03/09/12 252.42 1359 LASURE'S INC 171486 03/09/12 43.50 410 LAWSON PRODUCTS INC 171487 03/09/12 1,296,82 761 LIMELITE STUDIOS LLC 171488 03/09/12 700.00 431 LUNDA CONSTRUCTION CO 171489 03/09/12 178,951.00 9601 M & I MARSHALL & ILSLEY BANK 171490 03/09/12 889.92 12471 KATRINA MALSON (ASSESSORS) 171491 03/09/12 33.30 17273 MCMAHON ASSOCIATES INC 171492 03/09/12 1,614.67 17191 ELSIE MELAND 171493 03/09/12 104.13 12982 METROPOLITAN MILWAUKEE FAIR 171494 03/09/12 2,500.00 15187 NEXTMEDIA OUTDOOR INC 171495 03/09/12 310.00 534 OSHKOSH AREA SCHOOL DISTRICT 171496 03/09/12 400.00 539 OSHKOSH CITY CAB CO INC 171497 03/09/12 71,575.00 538 CITY OF OSHKOSH 171498 03/09/12 3,000.00 541 OSHKOSH CONVENTION AND 171499 03/09/12 52,165.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 171500 03/09/12 10,044.00 564 CITY OF OSHKOSH UTILITIES 171501 03/09/12 10,706.54 567 PACKER CITY INTERNATIONAL 171502 03/09/12 5,346.96 9098 PANSKE ENTERPRISES 171503 03/09/12 80.00 592 POMP'S TIRE SERVICE INC 171504 03/09/12 1,667.13 4561 ANDREW J PRICKETT (INSPECTIONS 171505 03/09/12 127.10 9894 RMM SOLUTIONS INC 171506 03/09/12 1,105.30 632 ROGAN'S SHOES 171507 03/09/12 310.22 12410 ROWELL CHEMICAL CORPORATION 171508 03/09/12 3,026.79 18740 JOSEPH R SARGENT (ENGINEERING) 171509 03/09/12 73.26 User:suer City of Oshkosh APR138 DATE 03/09/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:14 AM 171435 Thru 171534 PERIOD, 1112 Vendor # Vendor/Payee Check # Date Amount 19700 SPECIALTY ENGINEERING GRP LLC 171510 03/09/12 29,250.00 689 STEEN-MACEK PAPER CO 171511 03/09/12 11,848.32 9437 STORM EQUIPMENT 171512 03/09/12 250.00 694 STRAND ASSOCIATES INC 171513 03/09/12 51,165.23 20310 SUBSURFACE EXPLORATION SERVICE 171514 03/09/12 3,221.00 923 JAYNE M TEBON (HEALTH DEPT) 171515 03/09/12 48.84 15846 JOHN E THIEL LAW OFFICE LLC 171516 03/09/12 1,575.00 749 U W OSHKOSH 171517 03/09/12 152.00 1936 UNDERWRITERS LABORATORIES INC 171518 03/09/12 1,318.50 733 UNITED PAPER CORPORATION 171519 03/09/12 3,151.50 734 UNITED PARCEL SERVICE 171520 03/09/12 190.55 16974 DAVID VICKMAN (TRANSIT) 171521 03/09/12 234.97 770 VULCAN CONSTRUCTION MATERIALS 171522 03/09/12 1,043.49 4615 WASTEWATER TRAINING SOLUTIONS 171523 03/09/12 160.00 19091 WEST SIDE ASSOCIATION 171524 03/09/12 20.00 19091 WEST SIDE ASSOCIATION 171525 03/09/12 315.00 17 WI DEPT OF ADMINISTRATION 171526 03/09/12 672.00 811 WI PUBLIC SERVICE CORP 171527 03/09/12 9,372.70 9836 WI STATE GOLF ASSOCIATION 171528 03/09/12 125.00 816 WI TAXPAYER ALLIANCE 171529 03/09/12 42.97 11339 WILLIS APPLETON 171530 03/09/12 67,106.00 794 WINNEBAGO COUNTY TREASURER 171531 03/09/12 5,536.98 12945 WISCONSIN LIFT TRUCK CORP 171532 03/09/12 516.95 945 RICHARD R WOOD (INSPECTIONS) 171533 03/09/12 210.35 15457 XAVUS SOLUTIONS LLC 171534 03/09/12 990.00 User:suer City of Oshkosh APR138 DATE 03/09/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 9:14 AM 171435 Thru 171534 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount TOTAL OF ALL CHECKS $809,322.49