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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 903-1130 City of Oshkosh OIHKOJH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: May 9,2012 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$4,371,315.03 Bills paid April 27 and May 4,2012 $1,418,716.53 Payroll paid April 26,2012 $1,746,553.40 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $61,907.13 J P MorganChase(Bank One)-Purchasing Card $60,259.20 Prairie States-Claims April 2012 $201,213.73 Eflexgroup-Claim Pre-funding $19,603.46 Associated Bank-State Withholding payroll 9 $62,163.18 Associated Bank-FICA/Fed Tax payroll 9 $246,735.76 Health Payment Systems-April 2012 $524,536.73 Associated Bank Merchant-Fees April 2012 $796.65 Insurance Services-Workers Comp April 2012 $18,724.52 WI Retirement System-Fire March 2012 $2,526.41 WI Retirement System-Police March 2012 $4,064.31 WI Department of Revenue-Sales Tax April 2012 $3,231.04 WI Department of Revenue-Garnishment $161.54 Michael Carrick-to correct pay $110.56 Cynthia Thorpe-to correct pay $10.88 $4,371,315.03 R— ectfully submitted, OF 4 -410 Peggy Stee • Director of Finance User:louiseb City of Oshkosh APR138 DATE 04/26/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:11 PM 172340 Thru 172471 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 434 3M 172340 04/27/12 309.00 1198 4X CONCRETE INC 172341 04/27/12 376.00 18405 ACCENT BUSINESS SOLUTIONS INC 172342 04/27/12 1,160.70 14 ACCU COM INC 172343 04/27/12 53.39 958 ADVOCAP INC 172344 04/27/12 10,791.00 637 AECOM INC 172345 04/27/12 26,248.22 14795 AIRGAS NORTH CENTRAL 172346 04/27/12 1,668.79 12652 BRANDON ANSELL (OPD) 172347 04/27/12 14.65 51 ASSURANCE TITLE/ABSTRACT INC 172348 04/27/12 45.00 5391 ATLAS OUTFITTERS 172349 04/27/12 2,774.50 11286 AURORA HEALTH CARE 172350 04/27/12 1,857.60 11286 AURORA MEDICAL GROUP 172351 04/27/12 762.00 4942 BATTERIES PLUS 172352 04/27/12 302.60 83 BELSON CO 172353 04/27/12 1,008.00 84 BENDLIN FIRE EQUIPMENT CO 172354 04/27/12 966.90 19500 BEST SYSTEMS LLC 172355 04/27/12 2,978.00 971 BLACKBURN MANUFACTURING CO 172356 04/27/12 349.60 15556 BLUE DOOR CONSULTING LLC 172357 04/27/12 2,273.75 2666 ESTATE OF EDWARD H BUTTKE 172358 04/27/12 1,383.46 20390 PAT CAIN 172359 04/27/12 360.00 137 HAROLD CARPENTER INC 172360 04/27/12 878.05 16097 CH2M HILL INC 172361 04/27/12 39,229.97 18459 CRAIG D CHILDS PHD, S.C. 172362 04/27/12 970.00 20384 SHARON CLOTHIER (MUSEUM) 172363 04/27/12 500.00 14180 COUNTY MATERIALS CORP 172364 04/27/12 99.20 User:louiseb City of Oshkosh APR138 DATE 04/26/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:11 PM 172340 Thru 172471 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 7313 CROWN TROPHY 39, INC 172365 04/27/12 500.40 3830 CUMULUS MEDIA 172366 04/27/12 277.90 8935 CURTISS HOMES-DAVE ELBING 172367 04/27/12 30.00 20245 D & K RENTALS 172368 04/27/12 50.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 172369 04/27/12 3,715.55 17069 MEGAN DEL DEBBIO (MUSEUM) 172370 04/27/12 750.00 13051 DIGICORPORATION 172371 04/27/12 62.52 5245 DRAFT TECH LLC 172372 04/27/12 20.00 9028 E SRI INC 172373 04/27/12 500.00 1102 EMMONS BUSINESS INTERIORS 172374 04/27/12 825.00 256 FEDERAL EXPRESS CORP 172375 04/27/12 74.73 281 G & K SERVICES 172376 04/27/12 582.21 284 GARTMAN MECHANICAL SRVCS INC 172377 04/27/12 1,245.32 9968 GENERAL BEER NORTHEAST INC 172378 04/27/12 100.80 292 GENERAL CHEMICAL PERF PROD LLC 172379 04/27/12 5,377.47 20386 GIS CERTIFICATION INSTITUTE 172380 04/27/12 115.00 16699 PAUL GREENINGER (SAFETY) 172381 04/27/12 147.52 321 H G M ARCHITECTURE INC 172382 04/27/12 350.00 13286 HD SUPPLY WATERWORKS LTD 172383 04/27/12 92,925.00 16640 THE HORTON GROUP INC 172384 04/27/12 4,500.00 4396 ICC 172385 04/27/12 50.00 371 JET STREAM CAR WASH INC 172386 04/27/12 61.96 18606 JOLLY BOB'S 172387 04/27/12 36.00 15360 A. KALMERTON WELDING SUPPLIES 172388 04/27/12 71.83 380 PATTI KARLGAARD 172389 04/27/12 143.50 User:louiseb City of Oshkosh APR138 DATE 04/26/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:11 PM 172340 Thru 172471 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 6587 THOMAS R KARRELS PE SC 172390 04/27/12 2,166.00 20393 DANIEL KOHN 172391 04/27/12 87.09 3619 ADAM KRAUSE (INSPECTIONS) 172392 04/27/12 11.77 17582 KUCIMATS 172393 04/27/12 50.00 19748 KUENY ARCHITECTS LLC 172394 04/27/12 1,285.00 396 KUNDINGER FLUID POWER INC 172395 04/27/12 706.19 5264 RICHARD W LAMB (INFO TECH) 172396 04/27/12 1,412.28 9435 LEE BEVERAGE 172397 04/27/12 89.75 15848 LIBERTY BANK & TRUST COMPANY 172398 04/27/12 3,028.96 421 LINCOLN CONTRACTORS SUPPLY INC 172399 04/27/12 52.76 9601 M & I MARSHALL & ILSLEY BANK 172400 04/27/12 1,562.86 442 MACHINE SERVICE INC 172401 04/27/12 2,850.00 14205 KATHERINE J MANN (OPD) 172402 04/27/12 6.39 450 DALE MARTIN 172403 04/27/12 345.00 17273 MCMAHON ASSOCIATES INC 172404 04/27/12 840.00 12589 MIDWEST ENGINEERING SRVCS INC 172405 04/27/12 39,079,00 8189 BT MOKLER PROPERTIES LLC 172406 04/27/12 43.83 11767 MARTHA W MOORE 172407 04/27/12 247.64 15187 NEXTMEDIA OUTDOOR INC 172408 04/27/12 353.00 15187 NEXTMEDIA OUTDOOR INC 172409 04/27/12 134.00 521 O A E D C 172410 04/27/12 4,010.21 19454 OFFICEMAX INC 172411 04/27/12 4,511.81 20391 OSHKOSH BIRD FEST 172412 04/27/12 22.00 538 CITY OF OSHKOSH 172413 04/27/12 27,070.20 553 OSHKOSH PARKING UTILITY 172414 04/27/12 3,852.00 User:louiseb City of Oshkosh APR138 DATE 04/26/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:11 PM 172340 Thru 172471 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 2216 OSHKOSH POLICE DEPARTMENT 172415 04/27/12 400.00 557 OSHKOSH RADIATOR CO 172416 04/27/12 164.00 561 OSHKOSH TROPHY 172417 04/27/12 10.80 563 OSHKOSH WATER UTILITY 172418 04/27/12 15.45 1135 OSWALD PHOTOGRAPHY 172419 04/27/12 360.00 15123 PANNIER 172420 04/27/12 860.50 1045 CHARLES PASKEY (ASSESSOR'S) 172421 04/27/12 31.71 4517 PEPSI COLA GENERAL BOTTLNG INC 172422 04/27/12 412.11 7007 PERSONNEL EVALUATION INC 172423 04/27/12 140.00 15730 PEST PROS 172424 04/27/12 525.00 1607 POESCHL PRINTING COMPANY INC 172425 04/27/12 1,393.00 19738 PSYCHOLOGICAL CONSULTANTS OF 172426 04/27/12 450.00 14886 SABAH RAWANDUZY 172427 04/27/12 770.00 7277 REINHART FOOD SERVICE LLC 172428 04/27/12 77.26 619 G REINKE & COMPANY 172429 04/27/12 411.25 4754 RENS NURSERY 172430 04/27/12 3,208.25 17343 RHYME BUSINESS PRODUCTS 172431 04/27/12 28.12 20396 AARON ROBERTS (OPD) 172432 04/27/12 38.14 632 ROGAN'S SHOES 172433 04/27/12 395.22 15673 ROSS IMAGING LLC 172434 04/27/12 168.00 649 SCHMITT TITLE LLC 172435 04/27/12 51.65 1711 SCHWAB PROPERTIES 172436 04/27/12 51.25 1043 STEVEN F SCHWOERER (ASSESSORS) 172437 04/27/12 89.88 1559 SIMPLEX GRINNELL LP 172438 04/27/12 4,116.00 20388 SOIL TECHNOLOGIES CORP 172439 04/27/12 481.20 User:louiseb City of Oshkosh APR138 DATE 04/26/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:11 PM 172340 Thru 172471 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 683 STANNARD LAUNDERERS & DRYCLEAN 172440 04/27/12 2,390.25 686 STATE INDUSTRIAL PRODUCTS 172441 04/27/12 402.79 691 STEINERT PRINTING CO INC 172442 04/27/12 1,929.00 1465 STRAVELER'S SPORT CENTER 172443 04/27/12 64.85 13029 STUART'S LDSCPG&GARDEN CTR INC 172444 04/27/12 83.97 19093 SUPERCO SPECIALTY PRODUCTS 172445 04/27/12 418.51 698 SUPERIOR CHEMICAL CORP 172446 04/27/12 216.10 20398 SUPPLEGROUP 172447 04/27/12 353.86 20394 DAVID S TOMAN 172448 04/27/12 204,37 20399 KAREN TONEY 172449 04/27/12 40.00 2084 TRUGREEN LAWN CARE 172450 04/27/12 175.00 1936 UNDERWRITERS LABORATORIES INC 172451 04/27/12 864.00 730 UNIFORM SHOPPE 172452 04/27/12 300.30 6643 UNITED MAILING SERVICE INC 172453 04/27/12 9,887.67 734 UNITED PARCEL SERVICE 172454 04/27/12 92.71 19867 VALLEY GUIDE LLC 172455 04/27/12 100.00 756 VALLEY PEST CONTROL INC 172456 04/27/12 22.00 17629 VAN'S FIRE & SAFETY 172457 04/27/12 157.50 762 VERMEER WISCONSIN INC 172458 04/27/12 141.63 10417 VETERINARY CLINICS BERLIN-RIPN 172459 04/27/12 86.30 770 VULCAN CONSTRUCTION MATERIALS 172460 04/27/12 1,389.07 6219 WATERFEST INC 172461 04/27/12 2,500.00 20397 TARA WENDT (FINANCE) 172462 04/27/12 39.48 1090 WEST GROUP PAYMENT CENTER 172463 04/27/12 434.35 11988 WI CHAPTER IAAI 172464 04/27/12 400.00 User:louiseb City of Oshkosh APR138 DATE 04/26/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:11 PM 172340 Thru 172471 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 1898 WI PARK & REC ASSN 172465 04/27/12 40.00 811 WI PUBLIC SERVICE CORP 172466 04/27/12 24,460.00 794 WINNEBAGO COUNTY TREASURER 172467 04/27/12 16.00 9986 AUGUST WINTER & SONS INC 172468 04/27/12 5,498.03 7560 WISCONSIN DISTRIBUTORS LLC 172469 04/27/12 125.60 20373 WONDERWARE MIDWEST 172470 04/27/12 9,795.00 20392 ZEBEC OF NORTH AFRICA 172471 04/27/12 2,062.84 TOTAL OF ALL CHECKS $383,030.80 User:louiseb City of Oshkosh APR138 DATE 05/04/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:46 AM 172472 Thru 172565 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 172472 05/04/12 532.37 16588 ADVANCED ASBESTOS REMOVAL INC 172473 05/04/12 1,040.00 637 AECOM INC 172474 05/04/12 44,061.43 12060 J F AHERN CO 172475 05/04/12 262.95 8754 LUKE ALGER (ASSESSORS) 172476 05/04/12 55.50 40 AMERICAN PUBLIC WORKS ASSN 172477 05/04/12 655.00 4494 AVAYA INC 172478 05/04/12 1,853.73 1696 CARYN BEHLMAN (ASSESSORS) 172479 05/04/12 255.30 1680 BLR-BUSINESS & LEGAL RESOURCES 172480 05/04/12 397.00 20406 CHRIS BOURASSA 172481 05/04/12 13.00 12870 STEVE BRAND (WWTP) 172482 05/04/12 60.27 11927 JAN BRANDENBURG (WWTP) 172483 05/04/12 117.70 126 C J'S CUSTOM AWARDS &ENGRAVING 172484 05/04/12 383.30 14625 CENTRAL STATES WATER ENV ASSOC 172485 05/04/12 365.00 14180 COUNTY MATERIALS CORP 172486 05/04/12 1,896.86 192 CUMMINS NPOWER, LLC 172487 05/04/12 12,318.59 6094 D C CONSTRUCTION STORM CO INC 172488 05/04/12 1,674.75 19788 DIVERSIFIED INVESTIGATIONS LLC 172489 05/04/12 655.00 223 DON'S AUTO BODY INC 172490 05/04/12 370.60 4224 E Z GLIDE GARAGE DOORS DIV OF 172491 05/04/12 53.31 250 FABCO EQUIPMENT INC 172492 05/04/12 9,495.00 273 FOUR-WAY CONSTRUCTION / WI INC 172493 05/04/12 9,212,51 281 G & K SERVICES 172494 05/04/12 290.93 19522 GAPPA SECURITY SOLUTIONS LLC 172495 05/04/12 65.52 12481 GE CHEMICAL CO 17249E 05/04/12 367.00 User:louiseb City of Oshkosh APR138 DATE 05/04/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:46 AM 172472 Thru 172565 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 9879 GOVCONNECTION INC 172497 05/04/12 2,250.00 3423 GRAND OPERA HOUSE 172498 05/04/12 12,425.00 20256 GRANITE STOCK REMOVAL INC 172499 05/04/12 780.00 3334 GREMMER & ASSOCIATES INC 172500 05/04/12 5,530.20 258 HAWKINS INC 172501 05/04/12 11,964.14 11800 INDUSTRIAL MARKETING 172502 05/04/12 571.18 10534 INTAB INC 172503 05/04/12 131.96 16292 INTEGRATED DOCUMENT & LABEL 172504 05/04/12 579.50 20383 JMM CONSULTING LLC 172505 05/04/12 75.00 18606 JOLLY BOB'S 172506 05/04/12 37.00 15360 A. KALMERTON WELDING SUPPLIES 172507 05/04/12 30.85 20410 JULIE KIEFER 172508 05/04/12 86.18 14320 KIMBALL MIDWEST 172509 05/04/12 355.13 385 KITZ & PFEIL INC 172510 05/04/12 111.24 3619 ADAM KRAUSE (INSPECTIONS) 172511 05/04/12 284.16 396 KUNDINGER FLUID POWER INC 172512 05/04/12 180.60 410 LAWSON PRODUCTS INC 172513 05/04/12 2,464.44 9435 LEE BEVERAGE 172514 05/04/12 178.10 17560 DEAN LEISGANG (MEDIA SVCS) 172515 05/04/12 11.44 18629 ROBIN LESLIE (COMMUNITY DEV) 172516 05/04/12 16.05 421 LINCOLN CONTRACTORS SUPPLY INC 172517 05/04/12 135.91 19564 NATHAN LITTLEFIELD (INSPECTION 172518 05/04/12 253.64 13696 BOBBIE JO LUFT (CENTRAL SVCS) 172519 05/04/12 12.21 12471 KATRINA MALSON (ASSESSORS) 172520 05/04/12 77.15 467 MENARDS INC 172521 05/04/12 49.49 User:louiseb City of Oshkosh APR138 DATE 05/04/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:46 AM 172472 Thru 172565 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 486 MODERN BUSINESS MACHINES 172522 05/04/12 598.85 490 MONROE TRUCK EQUIPMENT INC 172523 05/04/12 344.43 17538 KARL NOLLENBERGER 172524 05/04/12 158.89 515 NORTHEAST ASPHALT INC 172525 05/04/12 13,829.42 524 O'CONNOR OIL CORPORATION 172526 05/04/12 29,849.55 280 OSHKOSH AREA HUMANE SOCIETY 172527 05/04/12 10,126.42 149 OSHKOSH CHAMBER OF COMMERCE 172528 05/04/12 294.00 538 CITY OF OSHKOSH 172529 05/04/12 244.00 545 OSHKOSH FIRE & POLICE EQP INC 172530 05/04/12 3,323.40 1287 OSHKOSH/WINNEBAGO COUNTY 172531 05/04/12 20.00 1479 P T S CONTRACTORS INC 172532 05/04/12 686,516.61 1045 CHARLES PASKEY (ASSESSOR'S) 172533 05/04/12 12.21 16985 ALLAN PERRY 172534 05/04/12 30.07 4918 PHEASANT RUN RESORT 172535 05/04/12 462.87 1607 POESCHL PRINTING COMPANY INC 172536 05/04/12 610.00 592 POMP'S TIRE SERVICE INC 172537 05/04/12 3,070.72 4561 ANDREW J PRICKETT (INSPECTIONS 172538 05/04/12 183.15 18373 DAN RADDATZ 172539 05/04/12 240.00 12410 ROWELL CHEMICAL CORPORATION 172540 05/04/12 3,947.59 8544 S N E W P S 172541 05/04/12 20.00 20404 SAMUEL PHILLIP LAW OFFICES LLC 172542 05/04/12 130,000.00 19568 SECURITY LUEBKE ROOFING 172543 05/04/12 7,317.25 7162 SEW DIVINE 172544 05/04/12 40.00 660 SHERWIN INDUSTRIES INC 172545 05/04/12 366.00 16142 SIGN LANGUAGE GROUP 172546 05/04/12 140.00 User:louiseb City of Oshkosh APR138 DATE 05/04/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:46 AM 172472 Thru 172565 PERIOD. 1203 Vendor # Vendor/Payee Check # Date Amount 2157 STAPLES ADVANTAGE 172547 05/04/12 269.35 689 STEEN-MACEK PAPER CO 172548 05/04/12 1,633.72 3537 SUBURBAN ELECTRIC ENGINEERS 172549 05/04/12 91.50 20407 TRACY TAYLOR (PUBLIC WORKS) 172550 05/04/12 125.97 12599 TDS METROCOM 172551 05/04/12 21.95 10137 TITLEIST 172552 05/04/12 1,699.45 142 U S CELLULAR 172553 05/04/12 579.04 9491 U S OIL CHEK CO INC 172554 05/04/12 128.00 749 U W OSHKOSH 172555 05/04/12 104.00 734 UNITED PARCEL SERVICE 172556 05/04/12 51.12 20403 RUTH ANN VANDERSANDE 172557 05/04/12 13.00 18240 VINTAGE TECH INC 172558 05/04/12 100.00 9071 W W 0 A 172559 05/04/12 170.00 777 WALMART COMMUNITY/GECRB 172560 05/04/12 14.88 2033 WI DEPT OF NATURAL RESOURCES 172561 05/04/12 535.00 11935 WI EMPLOYMENT RELATIONS COMM 172562 05/04/12 150,00 811 WI PUBLIC SERVICE CORP 172563 05/04/12 8,191.13 794 WINNEBAGO COUNTY TREASURER 172564 05/04/12 3,195.00 7557 WOOD AN DALE NURSERY 172565 05/04/12 1,824.00 TOTAL OF ALL CHECKS $1,035,685.73