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HomeMy WebLinkAbout04. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 OJHIKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: April 24,2012 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$11,852,888.31 Bills paid April 13 and April 20,2012 $1,514,636.68 Payroll paid April 12,2012 $1,856,056.61 Regular cycle payables paid throughout the month: Praire States-Admin Fees April 2012 $239,028.50 Eflexgroup-Claim Pre-funding $19,603.46 Associated Bank-State Withholding payroll 8 $67,372.12 Associated Bank-FICA/Fed Tax payroll 8 $275,402.58 First Data Global Leasing-April 2012 credit card terminal $44.90 Sage Payment Solutions-April 2012 Credit Card Fees $10.00 Associated Bank Merchant-Fees March 2012 $15.00 Associated Bank Merchant-Fees April 2012 $119.12 WI Retirement System-City Share March 2012 $556,004.90 WI Department of Revenue-Sales Tax March 2012 $2,986.87 WI Department of Revenue-Annual TIF District Fees $2,700.00 WI Department of Revenue-Garnishment $161.54 Winnebago County Treasurer-Tax Levy $2,647,163.10 Fox Valley Technical Institute-Tax Levy $810,332.61 Oshkosh Area School District-Tax Levy $3,861,250.32 $11,852,888.31 Respectfully submitted, Pegg` y Ste Director of Finance • - ■ User:louiseb City of Oshkosh APR138 DATE 04/12/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:16 PM 172054 Thru 172171 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 172054 04/13/12 80.92 5 AL S PRINTING INC 172055 04/13/12 29.34 20368 ALTISOURCE SOLUTIONS INC 172056 04/13/12 173.86 20314 ANIMAL STUFF LLC 172057 04/13/12 3,998.65 44 AT & T 172058 04/13/12 2,455.82 44 AT & T 172059 04/13/12 208.56 84 BENDLIN FIRE EQUIPMENT CO 172060 04/13/12 27.05 844 ANNE M BOYCE (HEALTH DEPT) 172061 04/13/12 112.67 18802 BRIGHT SIGHT WINDOW CLEANING 172062 04/13/12 350.00 113 BRUCE MUNICIPAL EQUIPMENT INC 172063 04/13/12 877.18 3552 DAVID BUCK (COMMUNITY DEV) 172064 04/13/12 13.32 4555 MARY K BURNS (HEALTH DEPT) 172065 04/13/12 30.53 123 JOURNAL COMM PUBLISHNG GRP INC 172066 04/13/12 1,175.00 127 CABULANCE INC 172067 04/13/12 39,220.50 6361 CARDINAL CONSTRUCTION CO INC 172068 04/13/12 18,667.50 7967 CASPER'S TRUCK EQUIPMENT INC 172069 04/13/12 185.04 6482 CENTER FOR APPLIED RESEARCH 172070 04/13/12 354.25 6067 CODA INC 172071 04/13/12 159.20 18468 DE LAGE LANDEN FINANCIAL SRVCS 172072 04/13/12 149.45 19286 DOMINION VOTING SYSTEMS INC 172073 04/13/12 156.80 3047 ENVIRONMENTAL HAZARDS SERV LLC 172074 04/13/12 39.00 247 EXPERT TOWING & RECOVERY 172075 04/13/12 34.00 19760 JERRY FABISCH (INSPECTIONS) 172076 04/13/12 134.40 720 FAITH TECHNOLOGIES, INC. 172077 04/13/12 46,648.00 256 FEDERAL EXPRESS CORP 172078 04/13/12 61.83 User:louiseb City of Oshkosh APR138 DATE 04/12/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:16 PM 172054 Thru 172171 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 202 FERGUSON WATERWORKS #1476 172079 04/13/12 1,845.20 6493 FIRE APPARATUS & EQUIPMENT INC 172080 04/13/12 123.90 9538 JOHN FITZPATRICK (PERSONNEL) 172081 04/13/12 273.49 249 FOX VALLEY TECH COLLEGE 172082 04/13/12 1,746.00 281 G & K SERVICES 172083 04/13/12 856.19 5860 GANNETT WISCONSIN MEDIA 172084 04/13/12 240.00 284 GARTMAN MECHANICAL SRVCS INC 172085 04/13/12 763.94 9968 GENERAL BEER NORTHEAST INC 172086 04/13/12 159.85 292 GENERAL CHEMICAL PERF PROD LLC 172087 04/13/12 5,399.93 15233 GRAPHIC POINT 172088 04/13/12 500.00 14891 KENNETH L GRESSER (PLANNING) 172089 04/13/12 69.38 1921 GROUND EFFECTS OF WI INC 172090 04/13/12 792.40 1565 HACH COMPANY 172091 04/13/12 6,628.00 323 D R HANSEN PLUMBING 172092 04/13/12 310.83 14188 MATTHEW HARRIS (OPD) 172093 04/13/12 20.00 13286 HD SUPPLY WATERWORKS LTD 172094 04/13/12 59,762.60 12529 HOLIDAY WHOLESALE 172095 04/13/12 950.00 16640 HORTON GROUP INC 172096 04/13/12 4,500.00 336 HYDRITE CHEMICAL CO 172097 04/13/12 4,130.00 6718 INTEGRYS ENERGY SERVICES INC 172098 04/13/12 18,417.85 18606 JOLLY BOB'S 172099 04/13/12 27.00 15360 A. KALMERTON WELDING SUPPLIES 172100 04/13/12 43.56 385 KITZ & PFEIL INC 172101 04/13/12 62.46 1953 KOBUSSEN BUSES LTD 172102 04/13/12 12,471.36 5765 KOCH PLUMBING & HEATING INC 172103 04/13/12 365.00 User:louiseb City of Oshkosh APR138 DATE 04/12/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:16 PM 172054 Thru 172171 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 7581 KONECRANES 172104 04/13/12 281.00 20372 BOB KUMBIER 172105 04/13/12 40.00 396 KUNDINGER FLUID POWER INC 172106 04/13/12 1,657,29 2105 LAKESIDE PLASTICS INC 172107 04/13/12 315.00 9435 LEE BEVERAGE 172108 04/13/12 164.05 1750 LEVENHAGEN OIL CORPORATION 172109 04/13/12 27,412.50 20311 M. R. ENTERPRISES 172110 04/13/12 65.84 11437 CITY OF MADISON 172111 04/13/12 180.00 1918 HOLLY MAGRADY (PURCHASING) 172112 04/13/12 93.20 11881 MECHANICAL TECHNOLOGIES INC 172113 04/13/12 1,200.00 12591 MERCY MEDICAL CENTER 172114 04/13/12 118.17 2654 MIDWEST BUSINESS INTERIORS LLC 172115 04/13/12 960.00 1716 MINNESOTA LIFE INSURANCE CO 172116 04/13/12 13,766.28 486 MODERN BUSINESS MACHINES 172117 04/13/12 235.00 15214 TODD MUEHRER (COMM DEV) 172118 04/13/12 76.59 1170 NORTHEAST WIS TECH COLLEGE 172119 04/13/12 199.00 13076 NORTHERN LAKE SERVICE INC 172120 04/13/12 366.30 14511 NOVER ENGELSTEIN & ASSOCIATES 172121 04/13/12 765.00 524 O'CONNOR OIL CORPORATION 172122 04/13/12 32,409.53 539 OSHKOSH CITY CAB CO INC 172123 04/13/12 73,419.50 538 CITY OF OSHKOSH 172124 04/13/12 11,773.96 541 OSHKOSH CONVENTION AND 172125 04/13/12 52,165.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 172126 04/13/12 10,044.00 4517 PEPSI COLA GENERAL BOTTLNG INC 172127 04/13/12 1,533.76 590 POMMERENING INC 172128 04/13/12 439.52 User:louiseb City of Oshkosh APR138 DATE 04/12/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:16 PM 172054 Thru 172171 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 592 POMP'S TIRE SERVICE INC 172129 04/13/12 17.50 15430 ATTORNEY BRADLEY J PRIEBE 172130 04/13/12 4,258.00 14886 SABAH RAWANDUZY 172131 04/13/12 43.75 1004 RED'S 45 GUN & MARINE 172132 04/13/12 45.00 20371 KAREN REDLIN 172133 04/13/12 20.00 618 REINDERS INC 172134 04/13/12 1,432.30 619 G REINKE & COMPANY 172135 04/13/12 475.00 18959 RESULTS BROCHURE DISTRIBUTORS 172136 04/13/12 110.00 12387 ROAD EQUIPMENT PARTS CENTER 172137 04/13/12 247.79 3464 ROTO ROOTER 172138 04/13/12 85.00 12410 ROWELL CHEMICAL CORPORATION 172139 04/13/12 3,328.65 7900 RUCINSKY'S PAINT & DECORATING 172140 04/13/12 4,070.00 20367 CRYSTAL SCHUMACHER 172141 04/13/12 7.43 20231 SCIENCENTER 172142 04/13/12 13,500.00 10438 SEILER INSTRUMENT & MFG CO INC 172143 04/13/12 2,499.00 7162 SEW DIVINE 172144 04/13/12 396.00 19523 AMY STACK (HEALTH DEPT) 172145 04/13/12 17.21 2157 STAPLES ADVANTAGE 172146 04/13/12 11.00 702 TAPCO INC 172147 04/13/12 1,036.80 12599 TDS METROCOM 172148 04/13/12 148.22 15846 JOHN E THIEL LAW OFFICE LLC 172149 04/13/12 550.00 20332 TIMMERS GRAPHICS 172150 04/13/12 382.50 8858 TOTAL ENERGY SYSTEMS LLC 172151 04/13/12 510.38 12518 U S BANK TRUST 172152 04/13/12 2,500.00 9491 U S OIL CHEK CO INC 172153 04/13/12 48.00 User:louiseb City of Oshkosh APR138 DATE 04/12/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:16 PM 172054 Thru 172171 PERIOD. 1112 Vendor # Vendor/Payee Check # Date Amount 5855 U W LAW SCHOOL 172154 04/13/12 75.00 749 U W OSHKOSH 172155 04/13/12 140.00 749 U W OSHKOSH 172156 04/13/12 195.00 4240 PAM UBRIG (CITY CLERK) 172157 04/13/12 53.84 1936 UNDERWRITERS LABORATORIES INC 172158 04/13/12 989.00 734 UNITED PARCEL SERVICE 172159 04/13/12 94.98 736 US LUBRICANTS 172160 04/13/12 1,489.52 597 VEOLIA ES SOLID WASTE MIDWEST 172161 04/13/12 111.50 762 VERMEER WISCONSIN INC 172162 04/13/12 94.48 59 VIKING ELECTRIC SUPPLY 172163 04/13/12 357.39 770 VULCAN CONSTRUCTION MATERIALS 172164 04/13/12 740.62 1655 WI PARAMEDIC SEMINAR INC 172165 04/13/12 615.00 3456 WI POLICE EXECUTIVE GROUP 172166 04/13/12 100.00 811 WI PUBLIC SERVICE CORP 172167 04/13/12 172,923.56 9891 WINNEBAGO CO FIRE CHIEFS ASSN 172168 04/13/12 10.00 794 WINNEBAGO COUNTY TREASURER 172169 04/13/12 43,988.45 12945 WOLTER POWER SYSTEMS 172170 04/13/12 28.84 12379 JOHN ZARATE (INSPECTIONS) 172171 04/13/12 184.93 TOTAL OF ALL CHECKS $723,414.14 User:louiseb City of Oshkosh APR138 DATE 04/20/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:42 AM 172172 Thru 172297 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 172172 04/20/12 1,606.50 4335 A C ENGINEERING COMPANY 172173 04/20/12 771.65 637 AECOM INC 172174 04/20/12 10,031.57 12060 J F AHERN CO 172175 04/20/12 76,058.68 17149 ALL AMERICAN INVESTMENTS LLC 172176 04/20/12 75.00 13019 AMERICAN SOLUTIONS FOR BUSINES 172177 04/20/12 3,843.13 9426 CITY OF APPLETON FINANCE DEPT 172178 04/20/12 2,083.33 8666 ASSOCIATION OF MIDWEST MUSEUMS 172179 04/20/12 75.00 51 ASSURANCE TITLE/ABSTRACT INC 172180 04/20/12 118.00 44 AT & T 172181 04/20/12 3,154.85 44 AT & T 172182 04/20/12 6.24 44 AT & T ADVERTISING SOLUTIONS 172183 04/20/12 199.50 44 AT & T MOBILITY 172184 04/20/12 620.78 5108 JAMES AUSTAD (OFD) 172185 04/20/12 135.66 17946 AUTOSMART LOGISTICS INC 172186 04/20/12 240.00 61 BADGER LAB & ENGINEERNG CO INC 172187 04/20/12 1,114.00 20375 CYNTHIA L BAKER 172188 04/20/12 11.05 14676 SARA BARNDT (SENIOR CENTER) 172189 04/20/12 36.57 6060 BAY TITLE & ABSTRACT 172190 04/20/12 183,980.00 83 BELSON CO 172191 04/20/12 2,092.86 84 BENDLIN FIRE EQUIPMENT CO 172192 04/20/12 846.79 85 BERGSTROM GM 172193 04/20/12 2,136.26 5856 JUDY BREWER (SENIOR CENTER) 172194 04/20/12 7.77 113 BRUCE MUNICIPAL EQUIPMENT INC 172195 04/20/12 2,506.80 16726 CARAMEL CRISP & CAFE 172196 04/20/12 5,000.00 User:louiseb City of Oshkosh APR138 DATE 04/20/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:42 AM 172172 Thru 172297 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 13547 CITY DISPOSAL SERVICES INC 172197 04/20/12 279.75 16591 COMMUNITY FIRST CREDIT UNION 172198 04/20/12 777.65 13051 DIGICORPORATION 172199 04/20/12 55.48 10007 DIRECTV 172200 04/20/12 299.36 18560 DISABLED VETS ENTERPRISES 172201 04/20/12 1,612.80 859 STEVEN R DITTMER (ENGINEERING) 172202 04/20/12 5.00 19788 DIVERSIFIED INVESTIGATIONS LLC 172203 04/20/12 851.75 19286 DOMINION VOTING SYSTEMS INC 172204 04/20/12 49.57 20381 LISA DREES 172205 04/20/12 10.00 14220 EMSAR INC 172206 04/20/12 1,330.94 243 ENERGY CONTROL/DESIGN INC 172207 04/20/12 129.94 1943 EWALD'S HARTFORD LLC 172208 04/20/12 25,143.00 247 EXPERT AUTOMOTIVE SERVICES 172209 04/20/12 4,181.29 720 FAITH TECHNOLOGIES, INC. 172210 04/20/12 79,899.45 6493 FIRE APPARATUS & EQUIPMENT INC 172211 04/20/12 12,561.61 20291 FOX VALLEY WORKFORCE DEV BOARD 172212 04/20/12 397.28 281 G & K SERVICES 172213 04/20/12 445.37 955 GALLS 172214 04/20/12 127.98 5860 GANNETT 172215 04/20/12 99.14 12213 GARROW OIL MARKETING INC 172216 04/20/12 24,991.21 284 GARTMAN MECHANICAL SRVCS INC 172217 04/20/12 2,602.36 292 GENERAL CHEMICAL PERF PROD LLC 172218 04/20/12 10,978.11 957 WILLIAM L GENZ (WDC) 172219 04/20/12 131.54 18592 JUSTIN GIERACH (ENGINEERING) 172220 04/20/12 27.75 300 GODFREY & KAHN SC 172221 04/20/12 3,116.68 User:louiseb City of Oshkosh APR138 DATE 04/20/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:42 AM 172172 Thru 172297 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 16002 LAURA GRAY (ENGINEERING) 172222 04/20/12 63.27 16699 PAUL GREENINGER (SAFETY) 172223 04/20/12 110.30 19683 JOHN GREGORIUS (ENGINEERING) 172224 04/20/12 37.74 15949 PETE GULBRONSON (ENGINEERING) 172225 04/20/12 72.15 13286 HD SUPPLY WATERWORKS LTD 172226 04/20/12 6,508.53 10763 JOHN HOLLAND (OFD) 172227 04/20/12 146.00 9961 HORNUNG'S GOLF PRODUCTS INC 172228 04/20/12 81.30 330 HORST DISTRIBUTING INC 172229 04/20/12 16,795.00 18481 HOUCK TRANSIT ADVERTISING 172230 04/20/12 535.00 2462 HYATT REGENCY MINNEAPOLIS 172231 04/20/12 808.00 11800 INDUSTRIAL MARKETING 172232 04/20/12 129.32 10534 INTAB INC 172233 04/20/12 153.52 6718 INTEGRYS ENERGY SERVICES INC 172234 04/20/12 2,011,15 20383 JMM CONSULTING LLC 172235 04/20/12 75.00 15360 A. KALMERTON WELDING SUPPLIES 172236 04/20/12 75.96 385 KITZ & PFEIL INC 172237 04/20/12 28.78 13207 KOSSEL'S TV APPLIANCE CO INC 172238 04/20/12 169.95 396 KUNDINGER FLUID POWER INC 172239 04/20/12 325.64 19621 LAURIE LAATSCH (WTR FILTRATION 172240 04/20/12 139.86 2031 LASER TECHNOLOGY INC 172241 04/20/12 101.50 19686 COREY LUFT (WDC) 172242 04/20/12 81.59 16748 KRIS LYONS (ENGINEERING) 172243 04/20/12 21.09 20374 MCGRATH CONSULTING GROUP INC 172244 04/20/12 712.00 16466 MORAN MARKETING GROUP INC 172245 04/20/12 275.00 19021 MURPHY CONCRETE & CONSTRUCTION 172246 04/20/12 3,471.84 User:louiseb City of Oshkosh APR138 DATE 04/20/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 10:42 AM 172172 Thru 172297 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 1308 N M TRANSFER CO INC 172247 04/20/12 62.04 15313 JOE NICHOLS (OPD) 172248 04/20/12 30.00 12823 NORTH AMERICAN SALT CO 172249 04/20/12 41,796.28 19445 ROB OLKIEWICZ (ENGINEERING) 172250 04/20/12 63.83 3604 OMNNI ASSOCIATES INC 172251 04/20/12 4,587.92 534 OSHKOSH AREA SCHOOL DISTRICT 172252 04/20/12 10,787.18 538 CITY OF OSHKOSH 172253 04/20/12 586.54 564 CITY OF OSHKOSH UTILITIES 172254 04/20/12 45,582.81 565 OTIS ELEVATOR COMPANY 172255 04/20/12 19,138.18 4306 P A S 172256 04/20/12 340.20 3826 PALMER COMPANY INC 172257 04/20/12 1,673.20 15123 PANNIER 172258 04/20/12 388.39 1607 POESCHL PRINTING COMPANY INC 172259 04/20/12 58.00 20387 POINTS OF LIGHT INSTITUTE 172260 04/20/12 250.00 595 POTRATZ & POTRATZ 172261 04/20/12 9,850.16 12346 POTTERS INDUSTRIES LLC 172262 04/20/12 6,028.00 616 REGISTRATION FEE TRUST 172263 04/20/12 74.50 19492 RETTLER CORPORATION 172264 04/20/12 2,555.00 632 ROGAN'S SHOES 172265 04/20/12 293.23 12410 ROWELL CHEMICAL CORPORATION 172266 04/20/12 3,755.70 18740 JOSEPH R SARGENT (ENGINEERING) 172267 04/20/12 8.33 660 SHERWIN INDUSTRIES INC 172268 04/20/12 378.26 20382 SOUND SENSATIONS ENTERTAINMENT 172269 04/20/12 50.00 691 STEINERT PRINTING CO INC 172270 04/20/12 2,614.00 694 STRAND ASSOCIATES INC 172271 04/20/12 37,233.17 User:louiseb City of Oshkosh APR138 DATE 04/20/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:42 AM 172172 Thru 172297 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 20212 STRATZ'S PIANO SERVICE 172272 04/20/12 65.00 698 SUPERIOR CHEMICAL CORP 172273 04/20/12 228.99 12599 TDS METROCOM 172274 04/20/12 204.76 2706 TECHNOLOGY SOLUTIONS GROUP INC 172275 04/20/12 22,577.00 20385 GREG TESCH 172276 04/20/12 240.00 3232 TIME WARNER CABLE 172277 04/20/12 71.95 8858 TOTAL ENERGY SYSTEMS LLC 172278 04/20/12 797.88 730 UNIFORM SHOPPE 172279 04/20/12 258.50 6643 UNITED DATA TECH LLC 172280 04/20/12 28.00 733 UNITED PAPER CORPORATION 172281 04/20/12 682.00 734 UNITED PARCEL SERVICE 172282 04/20/12 101.30 11837 VERIZON WIRELESS 172283 04/20/12 4,712.86 20369 VERSANT SOLUTIONS 172284 04/20/12 7,450.00 59 VIKING ELECTRIC SUPPLY 172285 04/20/12 2,097.29 770 VULCAN CONSTRUCTION MATERIALS 172286 04/20/12 634.72 3238 W E H A 172287 04/20/12 60.00 2637 WACPD TREASURER 172288 04/20/12 120.00 20380 WEATHERGUARD SYSTEMS 172289 04/20/12 700.00 11216 WI DEPT OF SAFETY & PRO SVCS 172290 04/20/12 195.00 196 WI DEPT OF WORKFORCE DEVEL-UI 172291 04/20/12 5,877.94 1305 WI PUBLIC HEALTH ASSN 172292 04/20/12 225.00 811 WI PUBLIC SERVICE CORP 172293 04/20/12 19,950.24 9836 WI STATE GOLF ASSOCIATION 172294 04/20/12 525.00 11339 WILLIS APPLETON 172295 04/20/12 32,651.00 945 RICHARD R WOOD (INSPECTIONS) 172296 04/20/12 193.70 User:louiseb City of Oshkosh APR138 DATE 04/20/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 10:42 AM 172172 Thru 172297 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 364 XYLEM WATER SOLUTIONS USA INC 172297 04/20/12 2,603.00 TOTAL OF ALL CHECKS $791,222.54