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HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh OJHKO/H To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: July 10,2012 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$5,372,190.66 Bills paid June 29 and July 6,2012 $2,771,376.37 Payroll paid July 5,2012 $1,753,848.44 Regular cycle payables paid throughout the month: Prairie States-Claims June 2012 $130,995.28 Eflexgroup-Claim Pre-funding $20,030.18 Associated Bank-State Withholding payroll 14 $63,432.34 Associated Bank-FICA/Fed Tax payroll 14 $253,939.99 Health Payment Systems-June 2012 $369,393.87 WI Department of Revenue-Sales Tax June 2012 $8,554.31 WI Department of Revenue-Garnishment $619.88 $5,372,190.66 4 Re ectfully submitted, BOO Peggy` Director of Finance CO User:louiseb City of Oshkosh APR138 DATE 06/29/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:47 AM 173526 Thru 173637 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 173526 06/29/12 3,055.16 14 ACCU COM INC 173527 06/29/12 53.39 16588 ADVANCED ASBESTOS REMOVAL INC 173528 06/29/12 2,135.00 637 AECOM INC 173529 06/29/12 21,558.29 638 AECOM INC 173530 06/29/12 2,959.88 14795 AIRGAS USA LLC 173531 06/29/12 61.28 12508 ALL STAR PRO GOLF INC 173532 06/29/12 156.25 40 AMERICAN PUBLIC WORKS ASSN 173533 06/29/12 174.00 1219 AQUATIC BIOLOGISTS INC 173534 06/29/12 11,117.50 51 ASSURANCE TITLE/ABSTRACT INC 173535 06/29/12 51.87 11286 AURORA MEDICAL GROUP 173536 06/29/12 325.00 17946 AUTOSMART LOGISTICS INC 173537 06/29/12 1,560.00 60 BADGER HIGHWAYS CO INC 173538 06/29/12 2,951.70 113 BRUCE MUNICIPAL EQUIPMENT INC 173539 06/29/12 6,200.00 20453 TIMOTHY D BURTON 173540 06/29/12 150.00 11571 CARRICO AQUATIC RESOURCES INC 173541 06/29/12 4,675.00 19625 CELLEBRITE USA CORP 173542 06/29/12 1,249.00 10085 DAVIS & KUELTHAU S C 173543 06/29/12 13,653.50 13387 DHD TREE PRODUCTS INC 173544 06/29/12 3,330.00 5871 DIGGERS HOTLINE INC 173545 06/29/12 5,587.20 13051 DIGICORPORATION 173546 06/29/12 62.56 13762 DIVE RESCUE INTERNATIONAL INC 173547 06/29/12 375.00 19788 DIVERSIFIED INVESTIGATIONS LLC 173548 06/29/12 555.00 20518 DAVID J DRENT 173549 06/29/12 10.00 18026 ELITE SECURITY SOLUTIONS 173550 06/29/12 100.00 User:louiseb City of Oshkosh APR138 DATE 06/29/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:47 AM 173526 Thru 173637 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 3047 ENVIRONMENTAL HAZARDS SERV LLC 173551 06/29/12 19.50 1943 EWALD'S HARTFORD LLC 173552 06/29/12 27,561.00 247 EXPERT TOWING & RECOVERY 173553 06/29/12 123.00 248 F R V INC 173554 06/29/12 305.00 250 FABCO EQUIPMENT INC 173555 06/29/12 141.00 19760 JERRY FABISCH (INSPECTIONS) 173556 06/29/12 29.96 256 FEDERAL EXPRESS CORP 173557 06/29/12 74.14 6042 FLUSH DRAIN & SWR CLEANING INC 173558 06/29/12 3,075.00 281 G & K SERVICES 173559 06/29/12 531.25 284 GARTMAN MECHANICAL SRVCS INC 173560 06/29/12 8,285.27 12481 GE CHEMICAL CO 173561 06/29/12 385.50 20511 BARBARA C GELHAR ESTATE 173562 06/29/12 9.07 292 GENERAL CHEMICAL PERF PROD LLC 173563 06/29/12 5,380.34 323 D R HANSEN PLUMBING 173564 06/29/12 492.40 258 HAWKINS INC 173565 06/29/12 11,963.64 13286 HD SUPPLY WATERWORKS LTD 173566 06/29/12 3,871.15 13540 HONEYWELL INTERNATIONAL INC 173567 06/29/12 1,678.25 330 HORST DISTRIBUTING INC 173568 06/29/12 342.69 20395 HYDRO DESIGN INC 173569 06/29/12 6,650.00 6718 INTEGRYS ENERGY SERVICES INC 173570 06/29/12 1,746.80 367 JACKSON GLASS INC 173571 06/29/12 186.00 11250 K & C PEST CONTROL LLC 173572 06/29/12 910.00 15360 A. KALMERTON WELDING SUPPLIES 173573 06/29/12 83.31 385 KITZ & PFEIL INC 173574 06/29/12 43.68 926 KEVIN T KONRAD (OPD) 173575 06/29/12 12.00 User:louiseb City of Oshkosh APR138 DATE 06/29/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:47 AM 173526 Thru 173637 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 20522 L JUNE KRIEGEL 173576 06/29/12 478.56 396 KUNDINGER FLUID POWER INC 173577 06/29/12 130.13 5657 LALONDE CONTRACTORS INC 173578 06/29/12 156,146.84 9435 LEE BEVERAGE 173579 06/29/12 276.90 1750 LEVENHAGEN OIL CORPORATION 173580 06/29/12 20,033.01 15848 LIBERTY BANK & TRUST COMPANY 173581 06/29/12 3,028.96 20514 KEEGAN LIM 173582 06/29/12 10.00 903 LYNN A LORENSON (ATTY) 173583 06/29/12 57.78 6433 LUECK'S HOME IMPROVEMENTS INC 173584 06/29/12 11,155.00 16748 KRIS LYONS (ENGINEERING) 173585 06/29/12 117.70 9601 M & I MARSHALL & ILSLEY BANK 173586 06/29/12 1,598.07 19588 MARCUS THEATRES CORPORATION 173587 06/29/12 75.00 450 DALE MARTIN 173588 06/29/12 345.00 17273 MCMAHON ASSOCIATES INC 173589 06/29/12 1,065.00 490 MONROE TRUCK EQUIPMENT INC 173590 06/29/12 178.34 20496 ALAN MOSS 173591 06/29/12 300.00 20517 EMILY A NEYHARD 173592 06/29/12 18.00 20512 ANDREW NICKELATTI (OPD) 173593 06/29/12 239.45 20521 ORION BUILDS 173594 06/29/12 385.34 149 OSHKOSH CHAMBER FOUNDATION INC 173595 06/29/12 10,000.00 538 CITY OF OSHKOSH 173596 06/29/12 19,085.24 545 OSHKOSH FIRE & POLICE EQP INC 173597 06/29/12 5,551.80 553 OSHKOSH PARKING UTILITY 173598 06/29/12 3,852.00 1313 DUANE OTT (OPD) 173599 06/29/12 34.02 1479 P T S CONTRACTORS INC 173600 06/29/12 1007,349.57 User:louiseb City of Oshkosh APR138 DATE 06/29/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:47 AM 173526 Thru 173637 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 3826 PALMER COMPANY INC 173601 06/29/12 94.95 7007 PERSONNEL EVALUATION INC 173602 06/29/12 60.00 595 POTRATZ & POTRATZ 173603 06/29/12 12,973.63 601 QUALITY TRUCK CARE CENTER INC 173604 06/29/12 461.70 611 RAMMER FENCE INC 173605 06/29/12 5,250.00 20510 RAY'S BODY SHOP INC 173606 06/29/12 250.63 3909 REEKE-MAROLD CO INC 173607 06/29/12 22,000.00 616 REGISTRATION FEE TRUST 173608 06/29/12 74.50 17326 MARK A ROHLOFF (CITY MGR) 173609 06/29/12 1,093.20 20509 SAFETY DEPOT 173610 06/29/12 601.59 20485 SCHAEFER LAND DESIGN 173611 06/29/12 6,926.25 5862 JEFFREY SCHETTLE (OFD) 173612 06/29/12 225.00 649 SCHMITT TITLE LLC 173613 06/29/12 33.21 20516 TOM SPIEROWSKI 173614 06/29/12 4,166.67 683 STANNARD LAUNDERERS & DRYCLEAN 173615 06/29/12 2,554.00 686 STATE INDUSTRIAL PRODUCTS 173616 06/29/12 333.94 19235 SUMMIT DESIGN LLC 173617 06/29/12 5,500.00 2084 TRUGREEN LAWN CARE 173618 06/29/12 818.00 142 U S CELLULAR 173619 06/29/12 579.04 9491 U S OIL CHEK CO INC 173620 06/29/12 12.00 733 UNITED PAPER CORPORATION 173621 06/29/12 164.00 734 UNITED PARCEL SERVICE 173622 06/29/12 227.80 1979 VALLEY DIESEL INJECTION INC 173623 06/29/12 40.00 19867 VALLEY GUIDE LLC 173624 06/29/12 25.00 4965 VERMONT SYSTEMS INC 173625 06/29/12 29.10 User:louiseb City of Oshkosh APR138 DATE 06/29/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:47 AM 173526 Thru 173637 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 770 VULCAN CONSTRUCTION MATERIALS 173626 06/29/12 627.91 9071 W W 0 A 173627 06/29/12 50.00 2033 WDNR NE REGIONAL HEADQUARTERS 173628 06/29/12 350.00 1090 WEST GROUP PAYMENT CENTER 173629 06/29/12 434.35 11216 WI DEPT OF SAFETY & PRO SVCS 173630 06/29/12 410.00 805 WI DEPT OF TRANSPORTATION 173631 06/29/12 940.00 2619 IGFOA 173632 06/29/12 240.00 811 WI PUBLIC SERVICE CORP 173633 06/29/12 7,538.19 2022 WI STATE LABORATORY OF HYGIENE 173634 06/29/12 20.00 7560 WISCONSIN DISTRIBUTORS LLC 173635 06/29/12 260.70 19584 WI ENVIRONMENTAL SRVCS LLC 173636 06/29/12 180.00 831 ZILLGES MATERIALS INC 173637 06/29/12 440.00 TOTAL OF ALL CHECKS $1,473,503.60 User:louiseb City of Oshkosh APR138 DATE 07/05/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:15 PM 173638 Thru 173776 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 173638 07/06/12 3,431.40 3580 A A F INTERNATIONAL 173639 07/06/12 1,386.57 2454 ADVANCE CONSTRUCTION INC 173640 07/06/12 144,210.00 637 AECOM INC 173641 07/06/12 199,910.28 14795 AIRGAS USA LLC 173642 07/06/12 1,834.65 8754 LUKE ALGER (ASSESSORS) 173643 07/06/12 76.04 3371 THOMAS ALLEN 173644 07/06/12 120.00 4456 ALPHA TERRA SCIENCE INC 173645 07/06/12 2,430.00 3762 ASHTON CONSTRUCTION 173646 07/06/12 11,384.00 51 ASSURANCE TITLE/ABSTRACT INC 173647 07/06/12 45.00 17946 AUTOSMART LOGISTICS INC 173648 07/06/12 3,687.00 4494 AVAYA INC 173649 07/06/12 3,699.90 60 BADGER HIGHWAYS CO INC 173650 07/06/12 11,933.51 61 BADGER LAB & ENGINEERNG CO INC 173651 07/06/12 958.00 14676 SARA BARNDT (SENIOR CENTER) 173652 07/06/12 5.94 78 BATTERIES PLUS LLC 173653 07/06/12 29.50 1696 CARYN BEHLMAN (ASSESSORS) 173654 07/06/12 146.52 83 BELSON CO 173655 07/06/12 3,234.00 84 BENDLIN FIRE EQUIPMENT CO 173656 07/06/12 182.35 11927 JAN BRANDENBURG (WWTP) 173657 07/06/12 17.66 18802 BRIGHT SIGHT WINDOW CLEANING 173658 07/06/12 350.00 113 BRUCE MUNICIPAL EQUIPMENT INC 173659 07/06/12 1,339.70 6482 CENTER FOR APPLIED RESEARCH 173660 07/06/12 702.00 7245 CENTRAL CLEANING SERVICE 173661 07/06/12 1,966.75 16097 CH2M HILL INC 173662 07/06/12 9,751.87 User:louiseb City of Oshkosh APR138 DATE 07/05/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:15 PM 173638 Thru 173776 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 20384 SHARON CLOTHIER (MUSEUM) 173663 07/06/12 20.03 2 COMMUNICATIONS ENGINEERING CO 173664 07/06/12 4,333.00 20245 D & K RENTALS 173665 07/06/12 50.00 20528 RITA DARABOSH 173666 07/06/12 3,000.00 10085 DAVIS & KUELTHAU S C 173667 07/06/12 2,646.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 173668 07/06/12 149.45 13387 DHD TREE PRODUCTS INC 173669 07/06/12 262.00 859 STEVEN R DITTMER (ENGINEERING) 173670 07/06/12 63.27 19788 DIVERSIFIED INVESTIGATIONS LLC 173671 07/06/12 297.25 20434 ADAM DORN (INFO TECH) 173672 07/06/12 11.77 3047 ENVIRONMENTAL HAZARDS SERV LLC 173673 07/06/12 65.00 4520 ENVIROTECH EQUIP CO LLC 173674 07/06/12 42.02 247 EXPERT TOWING & RECOVERY 173675 07/06/12 88.00 250 FABCO EQUIPMENT INC 173676 07/06/12 172.52 19760 JERRY FABISCH (INSPECTIONS) 173677 07/06/12 198.14 12638 FLYWAY INC 173678 07/06/12 125.00 14699 FOUNTAIN PEOPLE INC 173679 07/06/12 272.00 281 G & K SERVICES 173680 07/06/12 997.92 5860 GANNETT WISCONSIN MEDIA 173681 07/06/12 8,328.31 12213 GARROW OIL MARKETING INC 173682 07/06/12 49,000.03 284 GARTMAN MECHANICAL SRVCS INC 173683 07/06/12 650.67 12481 GE CHEMICAL CO 173684 07/06/12 2,606.70 9968 GENERAL BEER NORTHEAST INC 173685 07/06/12 429.60 292 GENERAL CHEMICAL PERF PROD LLC 173686 07/06/12 5,385.59 2342 GERBER LEISURE PRODUCTS INC 173687 07/06/12 539.00 User:louiseb City of Oshkosh APR138 DATE 07/05/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:15 PM 173638 Thru 173776 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 20463 PETER J GILLESPIE 173688 07/06/12 500.00 19555 KYLE GRAHN 173689 07/06/12 137.50 16002 LAURA GRAY (ENGINEERING) 173690 07/06/12 40.52 3334 GREMMER & ASSOCIATES INC 173691 07/06/12 2,491.00 15949 PETE GULBRONSON (ENGINEERING) 173692 07/06/12 108.23 323 D R HANSEN PLUMBING 173693 07/06/12 327.39 336 HYDRITE CHEMICAL CO 173694 07/06/12 3,540.00 1697 I A E I 173695 07/06/12 102.00 13160 J M B & ASSOC LLC 173696 07/06/12 4,390.00 18606 JOLLY BOB'S 173697 07/06/12 56.50 3815 JEFF JUNGWIRTH (INFO TECH) 173698 07/06/12 24.20 15360 A. KALMERTON WELDING SUPPLIES 173699 07/06/12 57.85 385 KITZ & PFEIL INC 173700 07/06/12 451.74 1953 KOBUSSEN BUSES LTD 173701 07/06/12 11,325.40 6415 NICOLE KRAHN (INSPECTIONS) 173702 07/06/12 135.98 3619 ADAM KRAUSE (INSPECTIONS) 173703 07/06/12 220.89 392 KRUMENAUER CO INC 173704 07/06/12 333.50 4017 LARK UNIFORM INC 173705 07/06/12 141.92 9435 LEE BEVERAGE 173706 07/06/12 223.75 19564 NATHAN LITTLEFIELD (INSPECTION 173707 07/06/12 283.05 16748 KRIS LYONS (ENGINEERING) 173708 07/06/12 112.67 18744 MACCO'S COMMERCIAL 173709 07/06/12 4,926.30 12471 KATRINA MALSON (ASSESSORS) 173710 07/06/12 65.49 20529 MAYOR'S BREAKFAST 173711 07/06/12 250.00 17191 ELSIE MELAND 173712 07/06/12 153.46 User:louiseb City of Oshkosh APR138 DATE 07/05/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:15 PM 173638 Thru 173776 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 467 MENARDS INC 173713 07/06/12 84.73 12982 METROPOLITAN MILWAUKEE FAIR 173714 07/06/12 2,500.00 486 MODERN BUSINESS MACHINES 173715 07/06/12 763.85 20503 MOTION PICTURE LICENSING CORP 173716 07/06/12 217.56 12340 N F P A 173717 07/06/12 165.00 20530 NEIGHBORWORKS AMERICA 173718 07/06/12 800.00 9048 ANTHONY L NEUMANN (IT) 173719 07/06/12 14.87 18464 NEW HORIZONS OF WISCONSIN 173720 07/06/12 275.00 15187 NEXTMEDIA OUTDOOR INC 173721 07/06/12 134.00 8750 J MARCEL ENTERPRISES 173722 07/06/12 150.10 3604 OMNNI ASSOCIATES INC 173723 07/06/12 2,255.00 20531 CATHERINE OSBURN 173724 07/06/12 161.25 9979 OSHKOSH AREA COMMUNITY FNDTN 173725 07/06/12 21,246.00 280 OSHKOSH AREA HUMANE SOCIETY 173726 07/06/12 6,183.42 522 OSHKOSH TENT AND AWNING CO INC 173727 07/06/12 165.00 3119 OSHKOSH YMCA 173728 07/06/12 247.50 10498 BETH OSOWSKI 173729 07/06/12 133.75 565 OTIS ELEVATOR COMPANY 173730 07/06/12 3,467.07 567 PACKER CITY INTERNATIONAL 173731 07/06/12 3,051.57 3826 PALMER COMPANY INC 173732 07/06/12 1,132.45 15123 PANNIER 173733 07/06/12 852.70 572 PARK 'N PRINT INC 173734 07/06/12 344.00 1045 CHARLES PASKEY (ASSESSOR'S) 173735 07/06/12 14.43 4517 PEPSI COLA GENERAL BOTTLNG INC 173736 07/06/12 1,085.20 18564 PLYMOUTH LUBRICANTS 173737 07/06/12 606.00 User:louiseb City of Oshkosh APR13B DATE 07/05/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:15 PM 173638 Thru 173776 PERIOD. 1206 Vendor # Vendor/Payee Check # Date Amount 592 POMP'S TIRE SERVICE INC 173738 07/06/12 6,588.42 18479 RAMAKER & ASSOCIATES INC 173739 07/06/12 1,237.50 616 REGISTRATION FEE TRUST 173740 07/06/12 144.00 7277 REINHART FOOD SERVICE LLC 173741 07/06/12 41.21 18959 RESULTS BROCHURE DISTRIBUTORS 173742 07/06/12 360.00 9248 SAMSA MECHANICAL SERVICE 173743 07/06/12 1,825.00 12627 PAUL SCHMIDT 173744 07/06/12 186.25 10817 LAURA SCHOEPKE (INFO TECH) 173745 07/06/12 22.59 1043 STEVEN F SCHWOERER (ASSESSORS) 173746 07/06/12 61.53 20498 SERVICE EXPRESS INC 173747 07/06/12 4,224.00 7580 SILVER CREEK SPEC MEATS INC 173748 07/06/12 313.90 2157 STAPLES ADVANTAGE 173749 07/06/12 187.17 15260 STARTRAN SOFTWARE LLC 173750 07/06/12 1,000.00 686 STATE INDUSTRIAL PRODUCTS 173751 07/06/12 412.36 12575 STEPP EQUIPMENT CO 173752 07/06/12 633,250.00 694 STRAND ASSOCIATES INC 173753 07/06/12 61,754.03 698 SUPERIOR CHEMICAL CORP 173754 07/06/12 231.46 12599 TDS METROCOM 173755 07/06/12 21.95 14926 THETA LABS INC 173756 07/06/12 592.00 8858 TOTAL ENERGY SYSTEMS LLC 173757 07/06/12 2,261.00 9491 U S OIL CHEK CO INC 173758 07/06/12 16.00 740 U S POST OFFICE 173759 07/06/12 1,000.00 1936 UNDERWRITERS LABORATORIES INC 173760 07/06/12 954.00 6643 UNITED MAILING SERVICE INC 173761 07/06/12 8,885.21 19867 VALLEY GUIDE LLC 173762 07/06/12 270.00 User:louiseb City of Oshkosh APR138 PAGE 6 DATE 07/05/12 Accounts Payable Summary Check Register from History PERIOD. 1206 TIME 4:15 PM 173638 Thru 173776 Vendor # Vendor/Payee Check # Date Amount 756 VALLEY PEST CONTROL INC 173763 07/06/12 22.00 20513 VERSATILE VEHICLES INC 173764 07/06/12 375.00 16974 DAVID VICKMAN (TRANSIT) 173765 07/06/12 89.45 770 VULCAN CONSTRUCTION MATERIALS 173766 07/06/12 1,246.15 3422 THOMAS WERBLOW 173767 07/06/12 126.25 17745 WHEEL & SPROCKET 173768 07/06/12 66.99 183 WI CORRECTIONAL CENTER SYSTEMS 173769 07/06/12 2,304.00 811 WI PUBLIC SERVICE CORP 173770 07/06/12 6,382.95 1976 WINNEBAGO COUNTY HEALTH DEPT 173771 07/06/12 390.00 794 WINNEBAGO COUNTY 173772 07/06/12 756.00 794 WINNEBAGO COUNTY 173773 07/06/12 210.00 794 WINNEBAGO COUNTY TREASURER 173774 07/06/12 60.00 7560 WISCONSIN DISTRIBUTORS LLC 173775 07/06/12 213.70 19584 WI ENVIRONMENTAL SRVCS LLC 173776 07/06/12 775.00 TOTAL OF ALL CHECKS $1,297,872.77