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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 OJHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: June 26,2012 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$10,361,320.50 Bills paid June 15 and June 22,2012 $2,179,844.18 Payroll paid June 21,2012 $1,793,357.99 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $66,499.60 Praire States-Admin Fees June 2012 $229,585.90 Eflexgroup-Claim Pre-funding $19,466.18 Eflexgroup-Admin Fees June 2012 $990.00 Associated Bank-State Withholding payroll 13 $63,839.86 Associated Bank-FICA/Fed Tax payroll 13 $255,876.11 WI Physicians Services Ins.-revalidation enrollment fee $523.00 WI Retirement System-City Share May 2012 $375,573.99 WI Retirement System-Fire May 2012 $2,526.41 WI Retirement System-Police May 2012 $4,064.31 WI Department of Revenue-Garnishment $621.42 Winnebago County Treasurer-Tax Levy $1,941,785.52 Fox Valley Technical Institute-Tax Levy $594,406.71 Oshkosh Area School District-Tax Levy $2,832,359.32 $10,361,320.50 Respectfully submittteed, , uzpit --Peggy Steen() Director of Finance C4, User:louiseb City of Oshkosh APR138 DATE 06/15/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:31 AM 173247 Thru 173371 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 173247 06/15/12 4,107.35 9032 A A A SANITATION INC 173248 06/15/12 69.87 11835 A T & T 173249 06/15/12 2.54 2357 AUTO CLUB GROUP 173250 06/15/12 850.00 14 ACCU COM INC 173251 06/15/12 2,595.00 637 AECOM INC 173252 06/15/12 4,372.48 14795 AIRGAS USA LLC 173253 06/15/12 427.50 1107 ALLIED 100 LLC 173254 06/15/12 5,589.00 1847 ALWAYS READY SERVICES 173255 06/15/12 283.98 43 AMERICAN WATER WORKS ASSOC 173256 06/15/12 545.00 17615 APPLETON OIL CO INC 173257 06/15/12 1,512.73 9954 APPLIANCE TECH INC 173258 06/15/12 101.95 44 AT & T 173259 06/15/12 2,405.20 60 BADGER HIGHWAYS CO INC 173260 06/15/12 8,106.44 61 BADGER LAB & ENGINEERNG CO INC 173261 06/15/12 1,591.00 14676 SARA BARNDT (SENIOR CENTER) 173262 06/15/12 33.13 78 BATTERIES PLUS LLC 173263 06/15/12 208.56 17436 CARL BOWERS & SONS CONST CO IN 173264 06/15/12 366,491.47 5856 JUDY BREWER (SENIOR CENTER) 173265 06/15/12 9.44 112 BROOKS TRACTOR INC 173266 06/15/12 276.11 113 BRUCE MUNICIPAL EQUIPMENT INC 173267 06/15/12 489.78 3552 DAVID BUCK (COMMUNITY DEV) 173268 06/15/12 22.76 9916 THE BUSINESS JOURNAL MILWAUKEE 173269 06/15/12 59.00 131 CAMERA CASINO 173270 06/15/12 4.64 7245 CENTRAL CLEANING SERVICE 173271 06/15/12 3,933.50 User:louiseb City of Oshkosh APR138 DATE 06/15/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:31 AM 173247 Thru 173371 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 20487 CENTURYLINK 173272 06/15/12 66.18 150 CHAMCO INC 173273 06/15/12 5,519.80 20339 COPPER BOX 173274 06/15/12 800.00 192 CUMMINS NPOWER, LLC 173275 06/15/12 2,688.28 9478 DEAN EVANS & ASSOCIATES INC 173276 06/15/12 295.00 13387 DHD TREE PRODUCTS INC 173277 06/15/12 442.00 13051 DIGICORPORATION 173278 06/15/12 35.56 19286 DOMINION VOTING SYSTEMS INC 173279 06/15/12 157.92 11955 DOMINO'S PIZZA(MN)RT 41 PIZZA 173280 06/15/12 46.68 7112 DRIESSEN CARPENTRY 173281 06/15/12 15,596.00 16004 W MARK & CLAUDETTE ELLIOTT 173282 06/15/12 211.30 4520 ENVIROTECH EQUIP CO LLC 173283 06/15/12 172.19 1943 EWALD'S HARTFORD LLC 173284 06/15/12 125,115.00 16625 EXCAL VISUAL 173285 06/15/12 489.75 247 EXPERT TOWING & RECOVERY 173286 06/15/12 44.00 202 FERGUSON WATERWORKS #1476 173287 06/15/12 3,787.28 16657 FOTH INFRASTRUCTURE & ENV LLC 173288 06/15/12 14,164.00 16132 FOX VALLEY FERRET 173289 06/15/12 40.00 281 G & K SERVICES 173290 06/15/12 365.07 5860 GANNETT WISCONSIN MEDIA 173291 06/15/12 240.00 292 GENERAL CHEMICAL PERF PROD LLC 173292 06/15/12 5,385.12 957 WILLIAM L GENZ (WDC) 173293 06/15/12 140.97 14891 KENNETH L GRESSER (PLANNING) 173294 06/15/12 36.63 12223 SUSAN HALL 173295 06/15/12 10.00 13286 HD SUPPLY WATERWORKS LTD 173296 06/15/12 3,995.15 User:louiseb City of Oshkosh APR138 DATE 06/15/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:31 AM 173247 Thru 173371 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 12635 HORN PRECAST 173297 06/15/12 3,923.00 336 HYDRITE CHEMICAL CO 173298 06/15/12 4,130.00 11988 IAAI 173299 06/15/12 150.00 3790 INDUSTRIAL NAMEPLATE INC 173300 06/15/12 727.72 16292 INTEGRATED DOCUMENT & LABEL 173301 06/15/12 1,381.44 6718 INTEGRYS ENERGY SERVICES INC 173302 06/15/12 664.59 385 KITZ & PFEIL INC 173303 06/15/12 133.09 20471 LA CROSSE FORAGE & TURF SEED 173304 06/15/12 591.60 2105 LAKESIDE PLASTICS INC 173305 06/15/12 675.00 401 LAKEWOOD ROOFING OSHKOSH INC 173306 06/15/12 281.00 3037 LAYNE CHRISTENSEN COMPANY 173307 06/15/12 7,370.00 9435 LEE BEVERAGE 173308 06/15/12 145.20 20489 JAMES LEONHARD (WWTP) 173309 06/15/12 75.00 19686 COREY LUFT (WDC) 173310 06/15/12 109.34 17273 MCMAHON ASSOCIATES INC 173311 06/15/12 11,542.70 467 MENARDS INC 173312 06/15/12 187.48 1716 MINNESOTA LIFE INSURANCE CO 173313 06/15/12 14,703.08 15214 TODD MUEHRER (COMM DEV) 173314 06/15/12 31.08 515 NORTHEAST ASPHALT INC 173315 06/15/12 5,087.42 13076 NORTHERN LAKE SERVICE INC 173316 06/15/12 366.30 524 O'CONNOR OIL CORPORATION 173317 06/15/12 23,457.55 19454 OFFICEMAX INC 173318 06/15/12 3,014.98 280 OSHKOSH AREA HUMANE SOCIETY 173319 06/15/12 726.00 538 CITY OF OSHKOSH 173320 06/15/12 8,718.54 538 CITY OF OSHKOSH 173321 06/15/12 650.00 User:louiseb City of Oshkosh APR138 DATE 06/15/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:31 AM 173247 Thru 173371 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 9402 OSHKOSH LUMBER INC 173322 06/15/12 31.98 14847 OSHKOSH VENDING LLC 173323 06/15/12 358.43 572 PARK 'N PRINT INC 173324 06/15/12 215.00 4517 PEPSI COLA GENERAL BOTTLNG INC 173325 06/15/12 1,316.23 10810 RANDY PETERSON 173326 06/15/12 400.00 9113 PETERSON SPIDER CONTROL INC 173327 06/15/12 1,085.00 10350 PHOENIX DISTRIBUTORS 173328 06/15/12 14,464.00 19321 POLITOS PIZZA OF OSHKOSH LLC 173329 06/15/12 39.00 5768 POLYDYNE INC 173330 06/15/12 873.00 592 POMP'S TIRE SERVICE INC 173331 06/15/12 772.43 20402 QUALITY INSULATORS INC 173332 06/15/12 3,114.00 601 QUALITY TRUCK CARE CENTER INC 173333 06/15/12 732.00 18373 DAN RADDATZ 173334 06/15/12 225.00 19042 RAN VENTURES LLC 173335 06/15/12 4,870.40 616 REGISTRATION FEE TRUST 173336 06/15/12 372.50 5194 RIVER VALLEY TESTING CORP 173337 06/15/12 6,231.10 18602 ROBERTS IRRIGATION COMPANY INC 173338 06/15/12 281.46 17326 MARK A ROHLOFF (CITY MGR) 173339 06/15/12 28.81 12410 ROWELL CHEMICAL CORPORATION 173340 06/15/12 2,544.17 20492 MARY SCHMIDT-DRAYNA 173341 06/15/12 5.73 19713 ELIZABETH SCHULTZ (PLANNING) 173342 06/15/12 17.76 661 SHERWIN WILLIAMS CO 173343 06/15/12 992.13 2157 STAPLES ADVANTAGE 173344 06/15/12 217.95 685 STATE BAR OF WISCONSIN 173345 06/15/12 920.00 1097 PAULA STEPHENS (SENIOR CENTER) 173346 06/15/12 11.66 User:louiseb City of Oshkosh APR138 DATE 06/15/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:31 AM 173247 Thru 173371 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 695 STREICHER'S 173347 06/15/12 13,537.65 13029 STUART'S LDSCPG&GARDEN CTR INC 173348 06/15/12 1,596.53 698 SUPERIOR CHEMICAL CORP 173349 06/15/12 668.10 702 TAPCO INC 173350 06/15/12 2,940.00 12599 TDS METROCOM 173351 06/15/12 146.03 3624 THOMPSON PHOTO IMAGERY 173352 06/15/12 760.00 3232 TIME WARNER CABLE 173353 06/15/12 71.95 10137 TITLEIST 173354 06/15/12 264.58 2084 TRUGREEN LAWN CARE 173355 06/15/12 578.00 9491 U S OIL CHEK CO INC 173356 06/15/12 36.00 1936 UNDERWRITERS LABORATORIES INC 173357 06/15/12 454.50 734 UNITED PARCEL SERVICE 173358 06/15/12 90.67 736 US LUBRICANTS 173359 06/15/12 703.95 597 VEOLIA ES SOLID WASTE MIDWEST 173360 06/15/12 532.17 768 VORPAHL INC 173361 06/15/12 307.92 770 VULCAN CONSTRUCTION MATERIALS 173362 06/15/12 988.52 771 W A A 0 173363 06/15/12 300.00 780 WASTE MANAGEMENT OF WI-MV 173364 06/15/12 323.60 2033 WI DEPT OF NATURAL RESOURCES 173365 06/15/12 45.00 2033 WI DEPT OF NATURAL RESOURCES 173366 06/15/12 45.00 196 WI DEPT OF WORKFORCE DEVEL-UI 173367 06/15/12 3,767.37 811 WI PUBLIC SERVICE CORP 173368 06/15/12 176,123.84 794 WINNEBAGO COUNTY TREASURER 173369 06/15/12 50,927.50 9986 AUGUST WINTER & SONS INC 173370 06/15/12 7,537.58 12379 JOHN ZARATE (INSPECTIONS) 173371 06/15/12 122.10 User:louiseb City of Oshkosh APR138 DATE 06/15/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:31 AM 173247 Thru 173371 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount TOTAL OF ALL CHECKS $975,762.72 User:louiseb City of Oshkosh APR138 DATE 06/21/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:19 PM 173372 Thru 173488 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 173372 06/22/12 8,558.40 9032 A A A SANITATION INC 173373 06/22/12 230.00 18405 ACCENT BUSINESS SOLUTIONS INC 173374 06/22/12 250.00 16588 ADVANCED ASBESTOS REMOVAL INC 173375 06/22/12 180.50 637 AECOM INC 173376 06/22/12 16,547.67 12060 J F AHERN CO 173377 06/22/12 1,005.00 14795 AIRGAS USA LLC 173378 06/22/12 2,812.30 20368 ALTISOURCE SOLUTIONS INC 173379 06/22/12 27.27 51 ASSURANCE TITLE/ABSTRACT INC 173380 06/22/12 45.00 44 AT & T 173381 06/22/12 4,580.19 44 AT & T 173382 06/22/12 216.44 44 AT & T ADVERTISING SOLUTIONS 173383 06/22/12 199.50 44 AT & T MOBILITY 173384 06/22/12 621.18 19578 MIKE AUGSBURGER (OFD) 173385 06/22/12 16.00 60 BADGER HIGHWAYS CO INC 173386 06/22/12 1,831.65 11125 BANK OF AMERICA 173387 06/22/12 132.69 5146 BARRY BAUMAN 173388 06/22/12 615.00 13791 BECKER SOFTWARE 173389 06/22/12 250.00 11571 CARRICO AQUATIC RESOURCES INC 173390 06/22/12 175.00 14583 CENTER FOR EDUCATION 173391 06/22/12 159.00 9008 CLOVERLEAF LANDSCAPING AND 173392 06/22/12 2,201.50 3830 CUMULUS MEDIA 173393 06/22/12 546.00 20497 RICHARD DEMLER 173394 06/22/12 10.00 18868 BRIAN DENOR (OPD) 173395 06/22/12 17.99 10007 DIRECTV 173396 06/22/12 210.97 User:louiseb City of Oshkosh APR138 DATE 06/21/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:19 PM 173372 Thru 173488 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 5245 DRAFT TECH LLC 173397 06/22/12 20.00 281 G & K SERVICES 173398 06/22/12 325.26 15837 RICHARD L GABERT 173399 06/22/12 51.25 13033 GARDNER & ASSOC 173400 06/22/12 933.00 12481 GE CHEMICAL CO 173401 06/22/12 425.92 9968 GENERAL BEER NORTHEAST INC 173402 06/22/12 822.90 292 GENERAL CHEMICAL PERF PROD LLC 173403 06/22/12 5,399.93 300 GODFREY & KAHN SC 173404 06/22/12 7,264.00 321 H G M ARCHITECTURE INC 173405 06/22/12 100.00 323 D R HANSEN PLUMBING 173406 06/22/12 110.93 14188 MATTHEW HARRIS (OPD) 173407 06/22/12 170.00 13286 HD SUPPLY WATERWORKS LTD 173408 06/22/12 290.76 16644 HEARTLAND BUSINESS SYSTEMS 173409 06/22/12 2,199.00 20499 DIANA HOPPER 173410 06/22/12 112.22 18481 HOUCK TRANSIT ADVERTISING 173411 06/22/12 535.00 11800 INDUSTRIAL MARKETING 173412 06/22/12 369.43 16292 INTEGRATED DOCUMENT & LABEL 173413 06/22/12 268.00 371 JET STREAM CAR WASH INC 173414 06/22/12 43.96 18606 JOLLY BOB'S 173415 06/22/12 37.00 20502 DIANE KAUTZER 173416 06/22/12 14.00 20507 D JAMES KING 173417 06/22/12 140.00 385 KITZ & PFEIL INC 173418 06/22/12 28.40 6415 NICOLE KRAHN (INSPECTIONS) 173419 06/22/12 23.01 20505 BOBBY KROHN (OPD) 173420 06/22/12 58.64 391 KRONOS INC 173421 06/22/12 729.25 User:louiseb City of Oshkosh APR138 DATE 06/21/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:19 PM 173372 Thru 173488 PERIOD, 1206 Vendor # Vendor/Payee Check # Date Amount 396 KUNDINGER FLUID POWER INC 173422 06/22/12 47.04 18791 LAKELAND CARE DISTRICT 173423 06/22/12 1,286.56 4017 LARK UNIFORM INC 173424 06/22/12 382.32 9435 LEE BEVERAGE 173425 06/22/12 538.65 20504 JOSH LEMKE 173426 06/22/12 400.00 425 LOCAL GOV'T PROPERTY 173427 06/22/12 234,694.00 20405 MARY KAYE'S MARKET 173428 06/22/12 5,400.00 20500 JULIE MAYER 173429 06/22/12 30.58 20419 MEYER'S PRESSURE CLEANERS 173430 06/22/12 122.96 16466 MORAN MARKETING GROUP INC 173431 06/22/12 40.00 505 NEENAH FOUNDRY CO 173432 06/22/12 130,974.00 15187 NEXTMEDIA OUTDOOR INC 173433 06/22/12 310.00 515 NORTHEAST ASPHALT INC 173434 06/22/12 2,588.99 521 O A E D C 173435 06/22/12 3,627.24 19702 OFFBEAT PRESS 173436 06/22/12 1,333.30 3604 OMNNI ASSOCIATES INC 173437 06/22/12 2,171.49 534 OSHKOSH AREA SCHOOL DISTRICT 173438 06/22/12 2,875.79 4347 OSHKOSH AUXILIARY POLICE 173439 06/22/12 250.00 538 CITY OF OSHKOSH 173440 06/22/12 26,448.94 545 OSHKOSH FIRE & POLICE EQP INC 173441 06/22/12 98.00 560 OSHKOSH SEWERAGE UTILITY 173442 06/22/12 73,554.87 564 CITY OF OSHKOSH UTILITIES 173443 06/22/12 12,295.71 14707 PAYNTER EQUIPMENT & CULVERT CO 173444 06/22/12 222.17 4517 PEPSI COLA GENERAL BOTTLNG INC 173445 06/22/12 1,441.40 14172 LAOS ENTERPRISES 173446 06/22/12 58.95 User:louiseb City of Oshkosh APR138 DATE 06/21/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:19 PM 173372 Thru 173488 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 20493 PRINTSOURCE PLUS INC 173447 06/22/12 1,226.00 20472 RANGER SERVICES INC 173448 06/22/12 6,000.00 14886 SABAH RAWANDUZY 173449 06/22/12 805.00 1004 RED'S 45 GUN & MARINE 173450 06/22/12 1,568.00 3909 REEKE-MAROLD CO INC 173451 06/22/12 28,100.00 7277 REINHART FOOD SERVICE LLC 173452 06/22/12 134.36 18959 RESULTS BROCHURE DISTRIBUTORS 173453 06/22/12 110.00 19492 RETTLER CORPORATION 173454 06/22/12 2,053.12 17326 MARK A ROHLOFF (CITY MGR) 173455 06/22/12 382.88 12410 ROWELL CHEMICAL CORPORATION 173456 06/22/12 3,238.56 11822 SCHEDULESOFT CORP 173457 06/22/12 3,180.00 1043 STEVEN F SCHWOERER (ASSESSORS) 173458 06/22/12 23.54 661 SHERWIN WILLIAMS CO 173459 06/22/12 98.49 14629 SIGNMAKERS 173460 06/22/12 265.00 20508 SPARTAN TACTICAL TRAINING GRP 173461 06/22/12 580.00 4032 THE SPRINKLER COMPANY INC 173462 06/22/12 610.07 2157 STAPLES ADVANTAGE 173463 06/22/12 933.50 686 STATE INDUSTRIAL PRODUCTS 173464 06/22/12 133.32 12599 TDS METROCOM 173465 06/22/12 312.34 13894 THEDACARE 173466 06/22/12 970.25 20501 TRADEMARK INVESTMENTS LLC 173467 06/22/12 118.25 2084 TRUGREEN LAWN CARE 173468 06/22/12 175.00 16889 TRUSTOP SECURITY LLC 173469 06/22/12 240.00 9491 U S OIL CHEK CO INC 173470 06/22/12 16.00 734 UNITED PARCEL SERVICE 173471 06/22/12 328.02 User:louiseb City of Oshkosh APR138 DATE 06/21/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:19 PM 173372 Thru 173488 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 597 VEOLIA ES SOLID WASTE MIDWEST 173472 06/22/12 72.25 11837 VERIZON WIRELESS 173473 06/22/12 4,888.68 4965 VERMONT SYSTEMS INC 173474 06/22/12 2,682.00 10417 VETERINARY CLINICS BERLIN-RIPN 173475 06/22/12 571.15 764 VINTON CONSTRUCTION CO 173476 06/22/12 459,230.03 770 VULCAN CONSTRUCTION MATERIALS 173477 06/22/12 1,257.83 4251 WI CENTRAL LTD 173478 06/22/12 1,145.00 2033 WI D N R ENVIRONMENTAL FEES 173479 06/22/12 47,592.55 2033 WI DEPT OF NATURAL RESOURCES 173480 06/22/12 9,750.00 811 WI PUBLIC SERVICE CORP 173481 06/22/12 25,134.00 2022 WI STATE LABORATORY OF HYGIENE 173482 06/22/12 40.00 11339 WILLIS APPLETON 173483 06/22/12 32,651.00 15061 DORRY WILNER (OPD) 173484 06/22/12 200.31 1976 WINNEBAGO COUNTY HEALTH DEPT 173485 06/22/12 2,252.00 794 WINNEBAGO COUNTY TREASURER 173486 06/22/12 941.84 7560 WISCONSIN DISTRIBUTORS LLC 173487 06/22/12 517.05 20488 PERRY YODER & SONS INC 173488 06/22/12 450.00 TOTAL OF ALL CHECKS $1,204,081.46