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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh OIHKOTH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: March 27,2012 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$5,514,278.67 Bills paid March 16 and March 23,2012 $3,025,802.43 Payroll paid March 15,2012 $1,724,956.62 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $42,208.71 Eflexgroup-Claim Pre-funding $19,650.68 Associated Bank-State Withholding payroll 6 $249,367.81 Associated Bank-FICA/Fed Tax payroll 6 $62,512.58 Associated Bank Merchant-Fees February 2012 $15.00 Associated Bank Merchant-Fees March 2012 $20.72 WI Retirement System-City Share February 2012 $389,582.58 WI Department of Revenue-Garnishment $161.54 $5,514,278.67 /3 Re ectfully submitted, L.6e)e'tl-S42-C`I' Peggy Steen Director of Finance 0 User:louiseb City of Oshkosh APR138 DATE 03/16/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:29 AM 171535 Thru 171661 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 171535 03/16/12 1,739.00 5 A L S PRINTING INC 171536 03/16/12 4,491.00 69 ACC PLANNED SERVICE INC 171537 03/16/12 1,300.00 20309 ADVERTISING SPEC AND PROMOTION 171538 03/16/12 1,012.87 637 AECOM INC 171539 03/16/12 112,308.29 12060 J F AHERN CO 171540 03/16/12 468.00 14795 AIRGAS NORTH CENTRAL 171541 03/16/12 2,220.58 3651 AMERICAN FAMILY INSURANCE 171542 03/16/12 145.00 12652 BRANDON ANSELL (OPD) 171543 03/16/12 50.82 9954 APPLIANCE TECH INC 171544 03/16/12 350.00 19875 ARTISTIC STORAGE LLC 171545 03/16/12 55,646.40 44 AT & T 171546 03/16/12 2,515.82 44 AT & T ADVERTISING SOLUTIONS 171547 03/16/12 600.00 18759 BATES SOIL & WATER TESTING 171548 03/16/12 2,900.00 78 BATTERIES PLUS LLC 171549 03/16/12 316.17 7480 KEVIN BENNER 171550 03/16/12 57.27 14255 RYAN BOERNER (OPD) 171551 03/16/12 54.59 17436 CARL BOWERS & SONS CONST CO IN 171552 03/16/12 348,725.82 12870 STEVE BRAND (WWTP) 171553 03/16/12 243.07 113 BRUCE MUNICIPAL EQUIPMENT INC 171554 03/16/12 1,215.74 6361 CARDINAL CONSTRUCTION CO INC 171555 03/16/12 6,103.43 16097 CH2M HILL INC 171556 03/16/12 1,149.56 6375 CHULA VISTA RESORT 171557 03/16/12 278.00 6094 D C CONSTRUCTION STORM CO INC 171558 03/16/12 1,916.25 10085 DAVIS & KUELTHAU S C 171559 03/16/12 1,306.50 User:louiseb City of Oshkosh APR138 DATE 03/16/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:29 AM 171535 Thru 171661 PERIOD, 1112 Vendor # Vendor/Payee Check # Date Amount 15365 DE GROOT INC 171560 03/16/12 24,244.84 20308 DIVINE REDESIGN LLC 171561 03/16/12 300.00 224 DORNER INC 171562 03/16/12 1,928.25 3047 ENVIRONMENTAL HAZARDS SERV LLC 171563 03/16/12 195.00 247 EXPERT TOWING & RECOVERY 171564 03/16/12 98.00 248 F R V INC 171565 03/16/12 146.39 6493 FIRE APPARATUS & EQUIPMENT INC 171566 03/16/12 79.55 2531 FIRELINE SPRINKLER CORPORATION 171567 03/16/12 337.00 6042 FLUSH DRAIN & SWR CLEANING INC 171568 03/16/12 210.00 874 TIMOTHY R FRANZ (OFD) 171569 03/16/12 217.90 281 G & K SERVICES 171570 03/16/12 556.13 11845 GREAT LAKES INTL GANG INV COLT 171571 03/16/12 25.00 284 GARTMAN MECHANICAL SRVCS INC 171572 03/16/12 2,177.84 12481 GE CHEMICAL CO 171573 03/16/12 1,758.25 292 GENERAL CHEMICAL PERF PROD LLC 171574 03/16/12 5,377.47 957 WILLIAM L GENZ (WDC) 171575 03/16/12 111.00 308 GRAY'S INC 171576 03/16/12 1,506.00 15949 PETE GULBRONSON (ENGINEERING) 171577 03/16/12 19.43 20287 HARMER STEEL PRODUCTS CO 171578 03/16/12 4,141.80 258 HAWKINS INC 171579 03/16/12 15,384.08 13286 HD SUPPLY WATERWORKS LTD 171580 03/16/12 7,531.31 330 HORST DISTRIBUTING INC 171581 03/16/12 837.54 6718 INTEGRYS ENERGY SERVICES INC 171582 03/16/12 30,991.92 19539 IPROMOTEU,COM INC 171583 03/16/12 274.54 367 JACKSON GLASS INC 171584 03/16/12 28.00 User:louiseb City of Oshkosh APR138 DATE 03/16/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:29 AM 171535 Thru 171661 PERIOD, 1112 Vendor # Vendor/Payee Check # Date Amount 371 JET STREAM CAR WASH INC 171585 03/16/12 30.96 10151 JW TURF INC 171586 03/16/12 2,060.61 385 KITZ & PFEIL INC 171587 03/16/12 73.07 1953 KOBUSSEN BUSES LTD 171588 03/16/12 11,645.92 926 KEVIN T KONRAD (OPD) 171589 03/16/12 199.72 20313 ROB KRAEMER (OPD) 171590 03/16/12 16.00 6415 NICOLE KRAHN (INSPECTIONS) 171591 03/16/12 115.44 15559 KRUCZEK CONSTRUCTION INC 171592 03/16/12 16,843.91 4017 LARK UNIFORM INC 171593 03/16/12 182.30 19686 COREY LUFT (WDC) 171594 03/16/12 101.01 1918 HOLLY MAGRADY (PURCHASING) 171595 03/16/12 39.59 16642 MARTIN SECURITY SYSTEMS 171596 03/16/12 288.36 14171 JEREMY MAURER (FINANCE/WATER) 171597 03/16/12 94.96 12591 MERCY MEDICAL CENTER 171598 03/16/12 39.39 1716 MINNESOTA LIFE INSURANCE CO 171599 03/16/12 13,789.25 490 MONROE TRUCK EQUIPMENT INC 171600 03/16/12 96.26 15214 TODD MUEHRER (COME DEV) 171601 03/16/12 34.97 14221 NATIONAL IMPRINT CORP 171602 03/16/12 556.75 13551 NATIONAL REGISTRY OF EMT 171603 03/16/12 160.00 6416 BRIAN NOE 171604 03/16/12 236.43 515 NORTHEAST ASPHALT INC 171605 03/16/12 157,081.83 1170 NORTHEAST WIS TECH COLLEGE 171606 03/16/12 225.00 20315 MIKE NOVY (OFD) 171607 03/16/12 40.52 524 O'CONNOR OIL CORPORATION 171608 03/16/12 29,127.49 19454 OFFICEMAX INC 171609 03/16/12 4,515.89 User:louiseb City of Oshkosh APR138 DATE 03/16/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:29 AM 171535 Thru 171661 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 3604 OMNNI ASSOCIATES INC 171610 03/16/12 5,313.75 534 OSHKOSH AREA SCHOOL DISTRICT 171611 03/16/12 166.50 538 CITY OF OSHKOSH 171612 03/16/12 18,227.63 561 OSHKOSH TROPHY 171613 03/16/12 21.60 14847 OSHKOSH VENDING LLC 171614 03/16/12 308.45 565 OTIS ELEVATOR COMPANY 171615 03/16/12 2,624.29 1479 P T S CONTRACTORS INC 171616 03/16/12 73,839.18 1045 CHARLES PASKEY (ASSESSOR'S) 171617 03/16/12 84.53 16857 ANDY PECHACEK (OPD) 171618 03/16/12 237.97 1607 POESCHL PRINTING COMPANY INC 171619 03/16/12 82.00 592 POMP'S TIRE SERVICE INC 171620 03/16/12 2,041.12 595 POTRATZ & POTRATZ 171621 03/16/12 14,999.03 14886 SABAH RAWANDUZY 171622 03/16/12 787.50 3909 REEKE-MAROLD CO INC 171623 03/16/12 71,500.00 20312 RALPH REICHENBERGER 171624 03/16/12 23.00 618 REINDERS INC 171625 03/16/12 875.78 585 RESERVE ACCOUNT 171626 03/16/12 10,000.00 20316 KYLE ROBERTS (OPD) 171627 03/16/12 8.00 15319 CHRIS ROMANOWICZ (OPD) 171628 03/16/12 90.00 12410 ROWELL CHEMICAL CORPORATION 171629 03/16/12 6,103.31 20293 RP FLUOR CONSTRUCTION LLC 171630 03/16/12 6,310.00 16213 IAN SEAHOLM (OPD) 171631 03/16/12 65.15 2329 SERVCO FS COOPERATIVE 300 171632 03/16/12 26,703.00 7162 SEW DIVINE 171633 03/16/12 88.00 1559 SIMPLEX GRINNELL LP 171634 03/16/12 384.00 User:louiseb City of Oshkosh APR138 DATE 03/16/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:29 AM 171535 Thru 171661 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 686 STATE INDUSTRIAL PRODUCTS 171635 03/16/12 132.99 12575 STEPP EQUIPMENT CO 171636 03/16/12 592.37 1465 STRAVELER'S SPORT CENTER 171637 03/16/12 44.40 698 SUPERIOR CHEMICAL CORP 171638 03/16/12 97.30 702 TAPCO INC 171639 03/16/12 5,967.00 20303 TECHNICAL RESCUE CONSULTANTS 171640 03/16/12 713.00 3232 TIME WARNER CABLE 171641 03/16/12 71.95 13554 LEC TRAINING FUND 171642 03/16/12 150.00 2767 U S BANCORP SERVICE PROVIDERS 171643 03/16/12 91.13 9491 U S OIL CHEK CO INC 171644 03/16/12 36.00 734 UNITED PARCEL SERVICE 171645 03/16/12 262.31 597 VEOLIA ES SOLID WASTE MIDWEST 171646 03/16/12 16.94 59 VIKING ELECTRIC SUPPLY 171647 03/16/12 10.71 764 VINTON CONSTRUCTION CO 171648 03/16/12 59,468.96 770 VULCAN CONSTRUCTION MATERIALS 171649 03/16/12 306.70 4615 WASTEWATER TRAINING SOLUTIONS 171650 03/16/12 160.00 2515 STEPHEN WEYERS (OPD) 171651 03/16/12 8.00 2003 WIS ARCHEOLOGICAL SOCIETY 171652 03/16/12 30.00 2212 WI ASSN OF SENIOR CENTERS 171653 03/16/12 20.00 183 WI CORRECTIONAL CENTER SYSTEMS 171654 03/16/12 432.00 196 WI DEPT OF WORKFORCE DEVEL-UI 171655 03/16/12 5,152.32 2619 IGFOA 171656 03/16/12 75.00 811 WI PUBLIC SERVICE CORP 171657 03/16/12 181,294.96 3683 DON WILSON (OPD) 171658 03/16/12 22.00 794 WINNEBAGO COUNTY TREASURER 171659 03/16/12 31,091.25 User:louiseb City of Oshkosh APR138 DATE 03/16/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:29 AM 171535 Thru 171661 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 9986 AUGUST WINTER & SONS INC 171660 03/16/12 1,712.50 12945 WISCONSIN LIFT TRUCK CORP 171661 03/16/12 163.32 TOTAL OF ALL CHECKS $1,412,193.95 User:louiseb City of Oshkosh APR138 DATE 03/22/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:36 PM 171662 Thru 171765 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 171662 03/23/12 188.00 5 AL S PRINTING INC 171663 03/23/12 178.15 18405 ACCENT BUSINESS SOLUTIONS INC 171664 03/23/12 250.00 15290 ADG GROUP HOLDINGS 171665 03/23/12 16.41 637 AECOM INC 171666 03/23/12 51,789.74 638 AECOM INC 171667 03/23/12 787.74 12060 J F AHERN CO 171668 03/23/12 54.00 14795 AIRGAS NORTH CENTRAL 171669 03/23/12 53.79 14978 ALRO STEEL CORPORATION 171670 03/23/12 688.05 7694 AMERICAN OVERHEAD DOOR CO INC 171671 03/23/12 930.46 16374 ART CITY SIGNS LLC 171672 03/23/12 250.00 15182 ASHLAND SPECIALTY CHEMICALS 171673 03/23/12 27,835.60 3762 ASHTON CONSTRUCTION 171674 03/23/12 13,821.00 44 AT & T 171675 03/23/12 1,321.24 44 AT & T ADVERTISING SOLUTIONS 171676 03/23/12 199.50 113 BRUCE MUNICIPAL EQUIPMENT INC 171677 03/23/12 1,297.95 20323 BRIAN CHAPMAN (CITY MGR) 171678 03/23/12 356.14 19798 CASSIE COOK 171679 03/23/12 50.00 20325 TAMMY COPELAND 171680 03/23/12 10.00 17176 CPESC INC 171681 03/23/12 100.00 7313 CROWN TROPHY 39, INC 171682 03/23/12 313.00 3830 CUMULUS MEDIA 171683 03/23/12 785.40 20320 GAIL DEMLER 171684 03/23/12 599,984.97 20319 GAIL DEMLER & 171685 03/23/12 567,304.04 5871 DIGGERS HOTLINE INC 171686 03/23/12 200.00 User:louiseb City of Oshkosh APR138 DATE 03/22/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:36 PM 171662 Thru 171765 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 12775 DIGITAL PRINTING INNOVATIONS 171687 03/23/12 2,500.00 2271 ENTERPRISE LIGHTING LTD 171688 03/23/12 21,626.07 4520 ENVIROTECH EQUIP CO LLC 171689 03/23/12 165.50 19760 JERRY FABISCH (INSPECTIONS) 171690 03/23/12 70.14 6493 FIRE APPARATUS & EQUIPMENT INC 171691 03/23/12 428.78 19521 FOX-WISCONSIN HERITAGE PARKWAY 171692 03/23/12 50.00 281 G & K SERVICES 171693 03/23/12 71.30 11845 GREAT LAKES INTL GANG INV COLT 171694 03/23/12 25.00 284 GARTMAN MECHANICAL SRVCS INC 171695 03/23/12 1,888.59 5590 GERDAU AMERISTEEL 171696 03/23/12 22,453.20 4514 GIPAW 171697 03/23/12 100.00 300 GODFREY & KAHN SC 171698 03/23/12 4,264.50 305 GRAINGER 171699 03/23/12 293.37 308 GRAY'S INC 171700 03/23/12 770.00 15391 GRIES ARCHITECTURAL GROUP 171701 03/23/12 50.00 320 GUENTHER SUPPLY INC 171702 03/23/12 2,197.10 13286 HD SUPPLY WATERWORKS LTD 171703 03/23/12 8,600.00 18481 HOUCK TRANSIT ADVERTISING 171704 03/23/12 285.00 6718 INTEGRYS ENERGY SERVICES INC 171705 03/23/12 2,718.70 20322 IRISH REPORTING INC 171706 03/23/12 86.20 20317 NATALIE JOHNSON 171707 03/23/12 23.00 18606 JOLLY BOB'S 171708 03/23/12 36.00 15360 A. KALMERTON WELDING SUPPLIES 171709 03/23/12 62.12 385 KITZ & PFEIL INC 171710 03/23/12 62.55 6415 NICOLE KRAHN (INSPECTIONS) 171711 03/23/12 345.42 User:louiseb City of Oshkosh APR138 DATE 03/22/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:36 PM 171662 Thru 171765 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 3619 ADAM KRAUSE (INSPECTIONS) 171712 03/23/12 19.22 396 KUNDINGER FLUID POWER INC 171713 03/23/12 393.86 16835 L & S ELECTRIC INC 171714 03/23/12 11,264.00 19621 LAURIE LAATSCH (WTR FILTRATION 171715 03/23/12 127.10 9435 LEE BEVERAGE 171716 03/23/12 350.75 761 LIMELITE STUDIOS LLC 171717 03/23/12 180.00 20321 CRAIG WILLIAM LONG 171718 03/23/12 25.00 3496 LOWELL INN & CONFERENCE CENTER 171719 03/23/12 388.00 431 LUNDA CONSTRUCTION CO 171720 03/23/12 1,000.00 442 MACHINE SERVICE INC 171721 03/23/12 1,887.45 12589 MIDWEST ENGINEERING SRVCS INC 171722 03/23/12 23,394.60 490 MONROE TRUCK EQUIPMENT INC 171723 03/23/12 15.82 17054 NEUMAN POOLS INC 171724 03/23/12 338.54 15187 NEXTMEDIA OUTDOOR INC 171725 03/23/12 134.00 6416 BRIAN NOE 171726 03/23/12 194.17 20318 OSHKOSH AT 150, 2ED., LLC 171727 03/23/12 691.90 538 CITY OF OSHKOSH 171728 03/23/12 95.00 560 OSHKOSH SEWERAGE UTILITY 171729 03/23/12 47,378.14 581 PHYSIO-CONTROL INC 171730 03/23/12 1,627.75 592 POMP'S TIRE SERVICE INC 171731 03/23/12 108.50 4561 ANDREW J PRICKETT (INSPECTIONS 171732 03/23/12 116.00 15430 ATTORNEY BRADLEY J PRIEBE 171733 03/23/12 4,508.00 623 RENNERT'S FIRE EQUIP SRVC INC 171734 03/23/12 23,531.63 19492 RETTLER CORPORATION 171735 03/23/12 3,650.00 17326 MARK A ROHLOFF (CITY MGR) 171736 03/23/12 118.00 User:louiseb City of Oshkosh APR138 DATE 03/22/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:36 PM 171662 Thru 171765 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 12410 ROWELL CHEMICAL CORPORATION 171737 03/23/12 2,517.84 12026 SCHENCK BUSINESS SOLUTIONS 171738 03/23/12 14,085.00 683 STANNARD LAUNDERERS & DRYCLEAN 171739 03/23/12 2,093.40 2157 STAPLES ADVANTAGE 171740 03/23/12 325.41 691 STEINERT PRINTING CO INC 171741 03/23/12 326.00 3537 SUBURBAN ELECTRIC ENGINEERS 171742 03/23/12 4,861.00 702 TAPCO INC 171743 03/23/12 45,822.20 9365 TAYLOR TECHNOLOGIES INC 171744 03/23/12 109.28 12599 TDS METROCOM 171745 03/23/12 189.43 11878 U W OSHKOSH DIV OF CONTIN ED 171746 03/23/12 115.00 1936 UNDERWRITERS LABORATORIES INC 171747 03/23/12 864.00 734 UNITED PARCEL SERVICE 171748 03/23/12 418.05 756 VALLEY PEST CONTROL INC 171749 03/23/12 22.00 59 VIKING ELECTRIC SUPPLY 171750 03/23/12 24.61 20326 VISTA DESIGN &CONSTRUCTION LLC 171751 03/23/12 1,000.00 770 VULCAN CONSTRUCTION MATERIALS 171752 03/23/12 1,323.32 4322 W C P P A 171753 03/23/12 75.00 2621 W E D A 171754 03/23/12 255.00 1090 WEST GROUP PAYMENT CENTER 171755 03/23/12 434.35 1752 WG INC 171756 03/23/12 353.00 1217 WI DEPT OF REVENUE 171757 03/23/12 21,563.68 811 WI PUBLIC SERVICE CORP 171758 03/23/12 10,368.34 2022 WI STATE LABORATORY OF HYGIENE 171759 03/23/12 20.00 11339 WILLIS APPLETON 171760 03/23/12 33,264.00 2606 WINNEBAGO AREA FIREFIGHTERS 171761 03/23/12 5.00 User:louiseb City of Oshkosh APR138 DATE 03/22/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:36 PM 171662 Thru 171765 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 794 WINNEBAGO COUNTY TREASURER 171762 03/23/12 10,201.40 945 RICHARD R WOOD (INSPECTIONS) 171763 03/23/12 28.64 12379 JOHN ZARATE (INSPECTIONS) 171764 03/23/12 1,064,74 20324 WILLIAM ZIEBELL 171765 03/23/12 2,403.64 TOTAL OF ALL CHECKS $1,613,608.48