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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 903-1130 City of Oshkosh O.IHKO-IH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: May 22,2012 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$4,488,599.12 Bills paid May 11 and May 18,2012 $1,729,856.17 Payroll paid May 10,2012 $1,747,585.14 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $55,534.35 Praire States-Admin Fees May 2012 $220,409.51 Eflexgroup-Claim Pre-funding $23,091.82 Eflexgroup-Admin Fees May 2012 $982.50 Associated Bank-State Withholding payroll 10 $62,984.72 Associated Bank-FICA/Fed Tax payroll 10 $252,718.30 First Data Global Leasing-May 2012 credit card terminal $44.90 Sage Payment Solutions-May 2012 Credit Card Fees $10.00 Associated Bank Merchant-Fees May 2012 $1,163.95 Associated Bank Merchant-Fees April 2012 $15.00 WI Retirement System-City Share April 2012 $393,537.49 WI Department of Revenue-Garnishment $161.54 Anne McDonald-to correct pay $29.25 Hannah Mackenzie-to correct pay $13.68 Alex Anderson-to correct pay $68.40 Steven Weigandt-to correct pay $72.83 Daniel Cartwright-to correct pay $163.39 Jill Berens-to correct pay $69.47 Sarah Abraham-to correct pay $86.71 $4,488,599.12 ../ Res ectfully te fully submitted, z Peggy Sie6nd Director of Finance 'a- User:louiseb City of Oshkosh APR138 DATE 05/11/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 11:08 AM 172566 Thru 172679 PERIOD. 1204 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 172566 05/11/12 846.00 9032 A A A SANITATION INC 172567 05/11/12 143.00 18405 ACCENT BUSINESS SOLUTIONS INC 172568 05/11/12 63.14 637 AECOM INC 172569 05/11/12 13,239.75 12060 J F AHERN CO 172570 05/11/12 69.95 14795 AIRGAS NORTH CENTRAL 172571 05/11/12 1,402.42 20368 ALTISOURCE SOLUTIONS INC 172572 05/11/12 76.96 2211 APPLETON SIGN COMPANY 172573 05/11/12 19.00 3762 ASHTON CONSTRUCTION 172574 05/11/12 9,465.00 51 ASSURANCE TITLE/ABSTRACT INC 172575 05/11/12 1,280.00 44 AT & T 172576 05/11/12 2,515.19 20414 MARYCAROLE KEEBLER BAIRD & 172577 05/11/12 8,46 14676 SARA BARNDT (SENIOR CENTER) 172578 05/11/12 29.64 20261 BATTLEWARE TECHNOLOGIES INC 172579 05/11/12 19,488.00 844 ANNE M BOYCE (HEALTH DEPT) 172580 05/11/12 102.12 5856 JUDY BREWER (SENIOR CENTER) 172581 05/11/12 8.33 3266 SUSANNE BRINKMAN (HUMAN RESOUR 172582 05/11/12 174.70 840 BRENT BUEHLER (OPD) 172583 05/11/12 155.00 127 CABULANCE INC 172584 05/11/12 34,320.00 20417 CALUMET PUBLISHING INC 172585 05/11/12 50.00 14166 MARY CAPEN (HEALTH SRVCS) 172586 05/11/12 36.82 135 CAREW CONCRETE & SUPPLY INC 172587 05/11/12 209.69 137 HAROLD CARPENTER INC 172588 05/11/12 257.00 6482 CENTER FOR APPLIED RESEARCH 172589 05/11/12 406.25 18488 CORONA SOLUTIONS 172590 05/11/12 16,514.72 User:louiseb City of Oshkosh APR138 DATE 05/11/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 11:08 AM 172566 Thru 172679 PERIOD, 1204 Vendor # Vendor/Payee Check # Date Amount 14180 COUNTY MATERIALS CORP 172591 05/11/12 25.38 7313 CROWN TROPHY 39, INC 172592 05/11/12 66.00 10085 DAVIS & KUELTHAU S C 172593 05/11/12 2,984.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 172594 05/11/12 149.45 13387 DHD TREE PRODUCTS INC 172595 05/11/12 2,070.00 19286 DOMINION VOTING SYSTEMS INC 172596 05/11/12 329.76 247 EXPERT TOWING & RECOVERY 172597 05/11/12 64.00 19760 JERRY FABISCH (INSPECTIONS) 172598 05/11/12 249.24 6493 FIRE APPARATUS & EQUIPMENT INC 172599 05/11/12 483.56 2531 FIRELINE SPRINKLER CORPORATION 172600 05/11/12 472.00 9538 JOHN FITZPATRICK (PERSONNEL) 172601 05/11/12 115.03 11728 FOX VALLEY IRON & METAL INC 172602 05/11/12 16.00 281 G & K SERVICES 172603 05/11/12 382.54 5860 GANNETT WISCONSIN MEDIA 172604 05/11/12 8,555.86 10652 GOOD SEAL PRODUCTS 172605 05/11/12 1,000.00 9879 GOVCONNECTION INC 172606 05/11/12 699.88 3423 GRAND OPERA HOUSE 172607 05/11/12 12,425.00 14891 KENNETH L GRESSER (PLANNING) 172608 05/11/12 72.71 323 D R HANSEN PLUMBING 172609 05/11/12 741.79 13286 HD SUPPLY WATERWORKS LTD 172610 05/11/12 7,580.00 336 HYDRITE CHEMICAL CO 172611 05/11/12 4,366.20 341 I C M A 172612 05/11/12 1,048.80 20416 I C S C 172613 05/11/12 100.00 360 INLAND POWER GROUP INC 172614 05/11/12 5,975.56 6718 INTEGRYS ENERGY SERVICES INC 172615 05/11/12 12,284.97 User:louiseb City of Oshkosh APR138 DATE 05/11/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:08 AM 172566 Thru 172679 PERIOD. 1204 Vendor # Vendor/Payee Check # Date Amount 19539 IPROMOTEU.COM INC 172616 05/11/12 161.62 18606 JOLLY BOB'S 172617 05/11/12 32.50 6415 NICOLE KRAHN (INSPECTIONS) 172618 05/11/12 121.55 8552 DENISE KRUEGER (HEALTH DEPT) 172619 05/11/12 371.38 396 KUNDINGER FLUID POWER INC 172620 05/11/12 54.60 403 LANGE ENTERPRISES OF WI INC 172621 05/11/12 2,958.50 4017 LARK UNIFORM INC 172622 05/11/12 445.30 413 LEAGUE OF WI MUNICIPALITIES 172623 05/11/12 520.00 421 LINCOLN CONTRACTORS SUPPLY INC 172624 05/11/12 30,99 442 MACHINE SERVICE INC 172625 05/11/12 1,575.00 17273 MCMAHON ASSOCIATES INC 172626 05/11/12 3,101.00 12591 MERCY MEDICAL CENTER 172627 05/11/12 78.78 20411 MPPA LAW ENFORCEMENT SUPPLY 172628 05/11/12 1,616.87 15214 TODD MUEHRER (COMM DEV) 172629 05/11/12 26.64 9048 ANTHONY L NEUMANN (IT) 172630 05/11/12 21.04 3410 NEW TITLE SERVICES INC 172631 05/11/12 15.98 15187 NEXTMEDIA OUTDOOR INC 172632 05/11/12 310.00 539 OSHKOSH CITY CAB CO INC 172633 05/11/12 69,944.00 538 CITY OF OSHKOSH 172634 05/11/12 82,202.86 538 CITY OF OSHKOSH 172635 05/11/12 471.93 545 OSHKOSH FIRE & POLICE EQP INC 172636 05/11/12 183.60 9402 OSHKOSH LUMBER INC 172637 05/11/12 132.85 15752 OSI ENVRIONMENTAL INC 172638 05/11/12 175.00 1135 OSWALD PHOTOGRAPHY 172639 05/11/12 130.00 572 PARK 'N PRINT INC 172640 05/11/12 165.00 User:louiseb City of Oshkosh APR138 DATE 05/11/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 11:08 AM 172566 Thru 172679 PERIOD. 1204 Vendor # Vendor/Payee Check # Date Amount 19502 TOM PEOTTER 172641 05/11/12 27.00 20415 PREMIUM TITLE SERVICES INC 172642 05/11/12 61.28 15430 ATTORNEY BRADLEY J PRIEBE 172643 05/11/12 4,258.00 4165 QUALITY BUILDING RESTOR CO INC 172644 05/11/12 3,200.00 20412 HILLARY QUELLA PHOTOGRAPHY 172645 05/11/12 250.00 18479 RAMAKER & ASSOCIATES INC 172646 05/11/12 1,237.50 14886 SABAH RAWANDUZY 172647 05/11/12 52.50 18959 RESULTS BROCHURE DISTRIBUTORS 172648 05/11/12 110.00 12410 ROWELL CHEMICAL CORPORATION 172649 05/11/12 3,955.77 649 SCHMITT TITLE & ESCROW CORP 172650 05/11/12 61.95 2329 SERVCO FS COOPERATIVE 300 172651 05/11/12 49,664.42 660 SHERWIN INDUSTRIES INC 172652 05/11/12 306.40 661 SHERWIN WILLIAMS CO 172653 05/11/12 262,64 19523 AMY STACK (HEALTH DEPT) 172654 05/11/12 26.64 2157 STAPLES ADVANTAGE 172655 05/11/12 193,05 694 STRAND ASSOCIATES INC 172656 05/11/12 57,126.27 13029 STUART'S LDSCPG&GARDEN CTR INC 172657 05/11/12 151.94 698 SUPERIOR CHEMICAL CORP 172658 05/11/12 45.75 923 JAYNE M TEBON (HEALTH DEPT) 172659 05/11/12 85.83 15846 JOHN E THIEL LAW OFFICE LLC 172660 05/11/12 1,575.00 20420 CAROL THOMAS 172661 05/11/12 48.84 3232 TIME WARNER CABLE 172662 05/11/12 71.95 10137 TITLEIST 172663 05/11/12 5,039.23 2084 TRUGREEN LAWN CARE 172664 05/11/12 82.00 12518 U S BANK TRUST 172665 05/11/12 2,700.00 User:louiseb City of Oshkosh APR138 DATE 05/11/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 11:08 AM 172566 Thru 172679 PERIOD. 1204 Vendor # Vendor/Payee Check # Date Amount 749 U W OSHKOSH 172666 05/11/12 1,106.42 734 UNITED PARCEL SERVICE 172667 05/11/12 296.72 919 VALPAK OF NORTHEAST WISCONSIN 172668 05/11/12 735.00 770 VULCAN CONSTRUCTION MATERIALS 172669 05/11/12 1,482.53 13760 WI ASSOC OF EMERG VEH TECHN 172670 05/11/12 130.00 3456 WI POLICE EXECUTIVE GROUP 172671 05/11/12 585.00 811 WI PUBLIC SERVICE CORP 172672 05/11/12 13,597.52 811 WISCONSIN PUBLIC SERVICE CORP 172673 05/11/12 5,922.52 11339 WILLIS APPLETON 172674 05/11/12 600.00 794 WINNEBAGO COUNTY TREASURER 172675 05/11/12 49,734.90 7560 WISCONSIN DISTRIBUTORS LLC 172676 05/11/12 314.15 18597 WOMEN MAGAZINE 172677 05/11/12 345.00 15830 MARK ZIEMER (SENIOR CENTER) 172678 05/11/12 115.08 831 ZILLGES MATERIALS INC 172679 05/11/12 770.33 TOTAL OF ALL CHECKS $534,314.99 User:louiseb City of Oshkosh APR138 DATE 05/17/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:39 PM 172680 Thru 172795 PERIOD. 1204 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 172680 05/18/12 230.00 18405 ACCENT BUSINESS SOLUTIONS INC 172681 05/18/12 250.00 14 ACCU COM INC 172682 05/18/12 155.00 12060 J F AHERN CO 172683 05/18/12 166.10 20423 ZAKI AHMED 172684 05/18/12 35.00 8247 AMERICAN FAMILY INSURANCE 172685 05/18/12 300.00 20437 AMERICAN HERITAGE GIRLS 172686 05/18/12 100.00 20425 ALEX D ANDERSON 172687 05/18/12 10.00 12851 ANIMAL HOSPITAL OF OSHKOSH LLC 172688 05/18/12 132.47 17615 APPLETON OIL CO INC 172689 05/18/12 1,402.64 2058 ARING EQUIPMENT COMPANY INC 172690 05/18/12 3,379.59 44 AT & T 172691 05/18/12 3,227.24 44 AT & T 172692 05/18/12 228.20 44 AT & T ADVERTISING SOLUTIONS 172693 05/18/12 199.50 84 BENDLIN FIRE EQUIPMENT CO 172694 05/18/12 190.00 6361 CARDINAL CONSTRUCTION CO INC 172695 05/18/12 34,693.05 11571 CARRICO AQUATIC RESOURCES INC 172696 05/18/12 4,885.00 18459 CRAIG D CHILDS PHD, S.C. 172697 05/18/12 1,455.00 19392 COLEMAN TECHNOLOGIES INC 172698 05/18/12 1,764.00 5342 COLOR-FLEX INC 172699 05/18/12 138.00 6094 D C CONSTRUCTION STORM CO INC 172700 05/18/12 2,131.25 13051 DIGICORPORATION 172701 05/18/12 62.52 10007 DIRECTV 172702 05/18/12 210.97 20434 ADAM DORN (INFO TECH) 172703 05/18/12 9.60 3102 DORMER PRODUCTS INC 172704 05/18/12 2,341.00 User:louiseb City of Oshkosh APR138 DATE 05/17/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:39 PM 172680 Thru 172795 PERIOD. 1204 Vendor # Vendor/Payee Check # Date Amount 9103 EAU CLAIRE PRESS COMPANY 172705 05/18/12 23.00 2271 ENTERPRISE LIGHTING LTD 172706 05/18/12 7,004.80 202 FERGUSON WATERWORKS #1476 172707 05/18/12 1,016.50 3721 FOURTH OF JULY PARADE CMMTE 172708 05/18/12 5,000.00 281 G & K SERVICES 172709 05/18/12 773.98 19522 GAPPA SECURITY SOLUTIONS LLC 172710 05/18/12 22.53 284 GARTMAN MECHANICAL SRVCS INC 172711 05/18/12 2,470.68 9968 GENERAL BEER NORTHEAST INC 172712 05/18/12 308.70 292 GENERAL CHEMICAL PERF PROD LLC 172713 05/18/12 16,172.56 17612 GREATER WI AGENCY ON 172714 05/18/12 100.00 15852 JENNIFER GREENINGER (PERSONNEL 172715 05/18/12 85.60 16699 PAUL GREENINGER (SAFETY) 172716 05/18/12 105.93 20436 GREENWAY HOMES LLC 172717 05/18/12 315.50 321 H G M ARCHITECTURE INC 172718 05/18/12 150.00 323 D R HANSEN PLUMBING 172719 05/18/12 672.68 13286 HD SUPPLY WATERWORKS LTD 172720 05/18/12 33,584.00 20439 SARAH HOUSE 172721 05/18/12 150.00 20421 IN COMPANY WITH ANGELS INC 172722 05/18/12 5,000.00 10534 INTAB INC 172723 05/18/12 79.99 6718 INTEGRYS ENERGY SERVICES INC 172724 05/18/12 1,195.52 15360 A. KALMERTON WELDING SUPPLIES 172725 05/18/12 44.35 6587 THOMAS R KARRELS PE SC 172726 05/18/12 1,947.00 385 KITZ & PFEIL INC 172727 05/18/12 95.66 1953 KOBUSSEN BUSES LTD 172728 05/18/12 11,709.28 397 L & S ELECTRIC INC 172729 05/18/12 14,369.00 User:louiseb City of Oshkosh APR13B DATE 05/17/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:39 PM 172680 Thru 172795 PERIOD. 1204 Vendor # Vendor/Payee Check # Date Amount 398 L & S TRUCK CENTER 172730 05/18/12 2,042.84 4017 LARK UNIFORM INC 172731 05/18/12 61.10 19813 LEGACY DISTRIBUTION CO LLC 172732 05/18/12 429.20 20435 CLAUDIA LENNOP 172733 05/18/12 13.00 431 LUNDA CONSTRUCTION CO 172734 05/18/12 25,000.00 17595 M D A 172735 05/18/12 252.87 20424 HANNAH N MACKENZIE 172736 05/18/12 10.00 20329 MARK'S QUALITY MARINA & SPORT 172737 05/18/12 17,239.00 12591 MERCY MEDICAL CENTER 172738 05/18/12 19.75 20419 MEYER'S PRESSURE CLEANERS 172739 05/18/12 47.99 1716 MINNESOTA LIFE INSURANCE CO 172740 05/18/12 13,703.05 1308 N M TRANSFER CO INC 172741 05/18/12 62.04 20335 NEIGHBORHOOD HOUSING SERVICES 172742 05/18/12 396,15 515 NORTHEAST ASPHALT INC 172743 05/18/12 2,644.08 5745 NORTHERN SEWER EQUIPMENT CO 172744 05/18/12 1,726.21 19454 OFFICEMAX INC 172745 05/18/12 3,308.50 534 OSHKOSH AREA SCHOOL DISTRICT 172746 05/18/12 2,855.58 538 CITY OF OSHKOSH 172747 05/18/12 41,341.67 541 OSHKOSH CONVENTION AND 172748 05/18/12 120.00 561 OSHKOSH TROPHY 172749 05/18/12 16.20 14847 OSHKOSH VENDING LLC 172750 05/18/12 341.35 564 CITY OF OSHKOSH UTILITIES 172751 05/18/12 178,107.86 9098 PANSKE ENTERPRISES 172752 05/18/12 120.00 4517 PEPSI COLA GENERAL BOTTLNG INC 172753 05/18/12 372.17 5714 PETROLEUM EQUIP SRVC OF WI LLC 172754 05/18/12 872.16 User:louiseb City of Oshkosh APR138 DATE 05/17/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:39 PM 172680 Thru 172795 PERIOD. 1204 Vendor # Vendor/Payee Check # Date Amount 1607 POESCHL PRINTING COMPANY INC 172755 05/18/12 68.00 592 POMP'S TIRE SERVICE INC 172756 05/18/12 2,538.19 17943 PROTECTIVE COATING SPECIALISTS 172757 05/18/12 10,840.00 4754 RENS NURSERY 172758 05/18/12 1,198.90 585 RESERVE ACCOUNT 172759 05/18/12 10,000.00 19492 RETTLER CORPORATION 172760 05/18/12 2,509.38 20418 EDWARD J & MARY B RUPLINGER 172761 05/18/12 76.79 20426 CATHY SCHRAUFNAGEL 172762 05/18/12 20.00 660 SHERWIN INDUSTRIES INC 172763 05/18/12 102.01 661 SHERWIN WILLIAMS CO 172764 05/18/12 131.32 14629 SIGNMAKERS 172765 05/18/12 55.00 7580 SILVER CREEK SPEC MEATS INC 172766 05/18/12 285.89 685 STATE BAR OF WISCONSIN 172767 05/18/12 52.34 686 STATE INDUSTRIAL PRODUCTS 172768 05/18/12 388.71 15643 GLENN STEINBRECHER 172769 05/18/12 25.78 691 STEINERT PRINTING CO INC 172770 05/18/12 147.00 12575 STEPP EQUIPMENT CO 172771 05/18/12 296.33 3537 SUBURBAN ELECTRIC ENGINEERS 172772 05/18/12 496.48 698 SUPERIOR CHEMICAL CORP 172773 05/18/12 320.50 12599 TDS METROCOM 172774 05/18/12 346.13 16815 WAYNE THEBERGE 172775 05/18/12 13.00 18404 TURF EQUIPMENT SPECIALIST 172776 05/18/12 771.25 9491 U S OIL CHEK CO INC 172777 05/18/12 40.00 740 U S POSTAL SERVICE 172778 05/18/12 925.00 4240 PAM UBRIG (CITY CLERK) 172779 05/18/12 52.17 User:louiseb City of Oshkosh APR138 DATE 05/17/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:39 PM 172680 Thru 172795 PERIOD. 1204 Vendor # Vendor/Payee Check # Date Amount 1936 UNDERWRITERS LABORATORIES INC 172780 05/18/12 1,254.50 6643 UNITED DATA TECH LLC 172781 05/18/12 453.79 734 UNITED PARCEL SERVICE 172782 05/18/12 58.21 1944 V & H AUTOMOTIVE GROUP INC 172783 05/18/12 124,025.00 597 VEOLIA ES SOLID WASTE MIDWEST 172784 05/18/12 272.09 770 VULCAN CONSTRUCTION MATERIALS 172785 05/18/12 2,311.21 1090 WEST GROUP PAYMENT CENTER 172786 05/18/12 450.35 3100 WI CHIEFS OF POLICE ASSOC INC 172787 05/18/12 1,921.00 183 WI CORRECTIONAL CENTER SYSTEMS 172788 05/18/12 1,200.00 196 WI DEPT OF WORKFORCE DEVEL-UI 172789 05/18/12 3,192.51 811 WI PUBLIC SERVICE CORP 172790 05/18/12 170,680.77 794 WINNEBAGO COUNTY TREASURER 172791 05/18/12 406,071.60 794 WINNEBAGO COUNTY TREASURER 172792 05/18/12 270.00 7560 WISCONSIN DISTRIBUTORS LLC 172793 05/18/12 374.00 12379 JOHN ZARATE (INSPECTIONS) 172794 05/18/12 73.82 831 ZILLGES MATERIALS INC 172795 05/18/12 36.00 TOTAL OF ALL CHECKS $1,195,541.18