Loading...
HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh Of HKO/H To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: September 11,2012 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$2,393,726.76 Bills paid August 31 and September 7,2012 Payroll paid August 30,2012 $1,476,041.34 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $52,286.53 Prairie States-Claims August 2012 $169,037.99 Associated Bank-State Withholding payroll 18 $66,918.07 Associated Bank-FICA/Fed Tax payroll 18 $269,256.10 Health Payment Systems-August 2012 $357,606.78 Associated Bank Merchant-Fees August 2012 $2,464.57 WI Department of Revenue-Garnishment $115.38 $2,393,726.76 Res ectfully submitted, Peggy Steeno Director of Finance 0 User:louiseb City of Oshkosh APR138 DATE 08/30/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 12:37 AM 174781 Thru 174892 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 174781 08/31/12 8,599.06 637 AECOM INC 174782 08/31/12 157,836.67 14795 AIRGAS USA LLC 174783 08/31/12 1,516.31 13019 AMERICAN SOLUTIONS FOR BUSINES 174784 08/31/12 599.00 17615 APPLETON OIL CO INC 174785 08/31/12 2,338.77 448 APPLIED INDUSTRIAL TECHNOLOGY 174786 08/31/12 3,979.33 44 AT & T 174787 08/31/12 47.66 44 AT & T 174788 08/31/12 174.69 44 AT & T MOBILITY 174789 08/31/12 597.57 11286 AURORA MEDICAL GROUP 174790 08/31/12 806.00 4494 AVAYA INC 174791 08/31/12 1,794.34 78 BATTERIES PLUS LLC 174792 08/31/12 411.85 6060 BAY TITLE & ABSTRACT 174793 08/31/12 450.00 15249 DARLENE BRANDT (COM DEV) 174794 08/31/12 185.88 19571 CARLSON CONSULTING LLC 174795 08/31/12 858.33 6482 CENTER FOR APPLIED RESEARCH 174796 08/31/12 757.25 20245 D & K RENTALS 174797 08/31/12 50.00 6094 D C CONSTRUCTION STORM CO INC 174798 08/31/12 24,322.35 10085 DAVIS & KUELTHAU S C 174799 08/31/12 5,642.00 13387 DHD TREE PRODUCTS INC 174800 08/31/12 1,055.00 12775 DIGITAL PRINTING INNOVATIONS 174801 08/31/12 19.30 12868 STATE OF WISCONSIN 174802 08/31/12 200.00 19286 DOMINION VOTING SYSTEMS INC 174803 08/31/12 281.05 20608 VALERI DONNELLY 174804 08/31/12 35.43 3047 ENVIRONMENTAL HAZARDS SERV LLC 174805 08/31/12 26.00 User:louiseb City of Oshkosh APR138 DATE 08/30/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 12:37 AM 174781 Thru 174892 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 247 EXPERT TOWING & RECOVERY 174806 08/31/12 1,136.18 202 FERGUSON WATERWORKS #1476 174807 08/31/12 580.00 4302 FILEONQ INTEGRATED SOFTWARE 174808 08/31/12 385.66 6493 FIRE APPARATUS & EQUIPMENT INC 174809 08/31/12 2,115.15 281 G & K SERVICES 174810 08/31/12 552.16 19522 GAPPA SECURITY SOLUTIONS LLC 174811 08/31/12 483.46 12213 GARROW OIL MARKETING INC 174812 08/31/12 24,427.23 292 GENERAL CHEMICAL PERF PROD LLC 174813 08/31/12 10,912.16 16481 GLASS NICKEL PIZZA CO 174814 08/31/12 291.00 19130 GREEN BAY POLICE DEPARTMENT 174815 08/31/12 300.00 1921 GROUND EFFECTS OF WI INC 174816 08/31/12 3,454.12 323 D R HANSEN PLUMBING 174817 08/31/12 80.00 12529 HOLIDAY WHOLESALE 174818 08/31/12 1,069.46 11800 INDUSTRIAL MARKETING 174819 08/31/12 113.49 16434 CITY DIRECTORIES 174820 08/31/12 2,640.00 371 JET STREAM CAR WASH INC 174821 08/31/12 19.98 15360 A. KALMERTON WELDING SUPPLIES 174822 08/31/12 17.35 17734 KID'S FROM WISCONSIN LLC 174823 08/31/12 3,000.00 6415 NICOLE KRAHN (INSPECTIONS) 174824 08/31/12 172.05 396 KUNDINGER FLUID POWER INC 174825 08/31/12 1,980.46 20558 L & C INSULATION INC 174826 08/31/12 928.00 4017 LARK UNIFORM INC 174827 08/31/12 1,039.86 9435 LEE BEVERAGE 174828 08/31/12 718.22 1750 LEVENHAGEN OIL CORPORATION 174829 08/31/12 30,504.52 421 LINCOLN CONTRACTORS SUPPLY INC 174830 08/31/12 83,430.01 User:louiseb City of Oshkosh APR138 DATE 08/30/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 12:37 AM 174781 Thru 174892 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 431 LUNDA CONSTRUCTION CO 174831 08/31/12 710,749.61 450 DALE MARTIN 174832 08/31/12 345.00 15601 MAS MODERN MARTKETING 174833 08/31/12 404.19 12591 MERCY MEDICAL CENTER 174834 08/31/12 203.05 14294 MGL FITNESS INC 174835 08/31/12 3,998.00 12564 MINNESOTA PUBLIC TRANSIT ASSOC 174836 08/31/12 200.00 4000 MSA PROFESSIONAL SERVICES INC 174837 08/31/12 3,135.00 15214 TODD MUEHRER (COMM DEV) 174838 08/31/12 66.34 10670 NATIONAL ELEVATOR INSP SRV INC 174839 08/31/12 89.00 505 NEENAH FOUNDRY CO 174840 08/31/12 105.00 20335 NEIGHBORHOOD HOUSING SERVICES 174841 08/31/12 21,636.81 15187 NEXTMEDIA OUTDOOR INC 174842 08/31/12 134.00 8190 NICOLET INVESTMENTS 174843 08/31/12 46.23 515 NORTHEAST ASPHALT INC 174844 08/31/12 627.35 11300 OIL EQUIPMENT CO INC 174845 08/31/12 530.49 3604 OMNNI ASSOCIATES INC 174846 08/31/12 8,643.34 545 OSHKOSH FIRE & POLICE EQP INC 174847 08/31/12 95.25 553 OSHKOSH PARKING UTILITY 174848 08/31/12 12,041.00 561 OSHKOSH TROPHY 174849 08/31/12 16.05 567 PACKER CITY INTERNATIONAL 174850 08/31/12 65,670.00 4517 PEPSI COLA GENERAL BOTTLNG INC 174851 08/31/12 618.40 20611 PICKARTS RADIATOR SERVICE INC 174852 08/31/12 99.45 1163 PINE INVESTMENTS 174853 08/31/12 20.00 592 POMP'S TIRE SERVICE INC 174854 08/31/12 3,894.01 18373 DAN RADDATZ 174855 08/31/12 211.00 User:louiseb City of Oshkosh APR138 DATE 08/30/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 12:37 AM 174781 Thru 174892 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 616 REGISTRATION FEE TRUST 174856 08/31/12 372.50 618 REINDERS INC 174857 08/31/12 498.95 632 ROGAN'S SHOES 174858 08/31/12 263.48 17326 MARK A ROHLOFF (CITY MGR) 174859 08/31/12 126.26 6010 ROSS AND WHITE COMPANY 174860 08/31/12 133,106.00 12410 ROWELL CHEMICAL CORPORATION 174861 08/31/12 3,425.76 2329 SERVCO FS COOPERATIVE 300 174862 08/31/12 26,849.41 15126 SIEMENS WATER TECHNOLOGIES COR 174863 08/31/12 6,841.11 1326 SIG SAUER INC 174864 08/31/12 790.00 7580 SILVER CREEK SPEC MEATS INC 174865 08/31/12 250.48 20516 TOM SPIEROWSKI 174866 08/31/12 4,166.67 2157 STAPLES ADVANTAGE 174867 08/31/12 16.00 689 STEEN-MACEK PAPER CO 174868 08/31/12 1,252.80 1097 PAULA STEPHENS (SENIOR CENTER) 174869 08/31/12 19.26 694 STRAND ASSOCIATES INC 174870 08/31/12 27,057.95 698 SUPERIOR CHEMICAL CORP 174871 08/31/12 597,90 12599 TDS METROCOM 174872 08/31/12 21.95 142 U S CELLULAR 174873 08/31/12 473.72 14400 U S D A - A P H I S 174874 08/31/12 2,162.00 9491 U S OIL CHEK CO INC 174875 08/31/12 36.00 740 U S POSTMASTER 174876 08/31/12 900.00 749 U W OSHKOSH 174877 08/31/12 572.21 6643 UNITED MAILING SERVICE INC 174878 08/31/12 2,125.28 1733 UTILITY SALES AND SERVICE 174879 08/31/12 1,217.27 7058 VALLEY POPCORN CO INC 174880 08/31/12 259.50 User:louiseb City of Oshkosh APR138 DATE 08/30/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 12:37 AM 174781 Thru 174892 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 8554 VAN BERGEN & MARKSON INC 174881 08/31/12 1,566.25 10417 VETERINARY CLINICS BERLIN-RIPN 174882 08/31/12 276.25 59 VIKING ELECTRIC SUPPLY 174883 08/31/12 110.75 15165 VOLUNTEER CENTER 174884 08/31/12 250.00 18913 W J 0 A 174985 08/31/12 260.00 787 WERNER ELECTRIC SUPPLY CO 174886 08/31/12 2,991.36 805 WI DEPT OF TRANSPORTATION 174887 08/31/12 74.50 811 WI PUBLIC SERVICE CORP 174888 08/31/12 6,278.38 1687 WI STATE FIRE INSPECTOR ASSN 174889 08/31/12 395.00 794 WINNEBAGO COUNTY TREASURER 174890 08/31/12 41,568.88 9986 AUGUST WINTER & SONS INC 174891 08/31/12 1,167.32 7560 WISCONSIN DISTRIBUTORS LLC 174892 08/31/12 368.45 TOTAL OF ALL CHECKS $1,485,212.53 User:louiseb City of Oshkosh APR138 DATE 09/07/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:04 AM 174893 Thru 175015 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 174893 09/07/12 2,973.25 9032 A A A SANITATION INC 174894 09/07/12 373.00 11779 A A Z K INC 174895 09/07/12 45.00 14 ACCU COM INC 174896 09/07/12 65.39 637 AECOM INC 174897 09/07/12 3,636.25 14795 AIRGAS USA LLC 174898 09/07/12 1,524.96 8754 LUKE ALGER (ASSESSORS) 174899 09/07/12 63.27 43 AMERICAN WATER WORKS ASSOC 174900 09/07/12 187.00 20616 J E ARTHUR & ASSOCIATES INC 174901 09/07/12 1,592.50 44 AT & T 174902 09/07/12 53.25 61 BADGER LAB & ENGINEERNG CO INC 174903 09/07/12 4,828.00 20614 BERNIE BAUER 174904 09/07/12 20.00 1696 CARYN BEHLMAN (ASSESSORS) 174905 09/07/12 274.73 971 BLACKBURN MANUFACTURING CO 174906 09/07/12 174.52 15556 BLUE DOOR CONSULTING LLC 174907 09/07/12 1,105.00 17436 CARL BOWERS & SONS CONST CO IN 174908 09/07/12 933,282.21 112 BROOKS TRACTOR INC 174909 09/07/12 264,400.00 2094 DARRYN BURICH (COMM DEV) 174910 09/07/12 382.42 16041 CARDINAL TRACKING INC 174911 09/07/12 3,331.30 7245 CENTRAL CLEANING SERVICE 174912 09/07/12 1,966.75 20323 BRIAN CHAPMAN (PERSONNEL) 174913 09/07/12 337.25 17517 JENNY CLARK (FINANCE) 174914 09/07/12 32.53 17221 CONCRETE CUTTERS INC 174915 09/07/12 2,185.00 5665 CULLIGAN WATER COND 174916 09/07/12 1,238.50 20456 DAIMLER BUSES NORTH AMERICA 174917 09/07/12 25,025.00 User:louiseb City of Oshkosh APR138 DATE 09/07/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:04 AM 174893 Thru 175015 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 10483 DECLEENE TRAILER SALES INC 174918 09/07/12 42,975.25 20609 THE DEL RAY'S 174919 09/07/12 550.00 13051 DIGICORPORATION 174920 09/07/12 35.44 859 STEVEN R DITTMER (ENGINEERING) 174921 09/07/12 135.98 20434 ADAM DORN (INFO TECH) 174922 09/07/12 21.26 242 ENERGENECS INC 174923 09/07/12 5,107.74 4520 ENVIROTECH EQUIP CO LLC 174924 09/07/12 263.50 250 FABCO EQUIPMENT INC 174925 09/07/12 3,695.00 10464 FAULKS BROS CONSTRUCTION INC 174926 09/07/12 670.19 256 FEDERAL EXPRESS CORP 174927 09/07/12 47.08 261 JIM FISCHER INC 174928 09/07/12 97,565.50 281 G & K SERVICES 174929 09/07/12 569.64 5860 GANNETT WISCONSIN MEDIA 174930 09/07/12 1,516.41 284 GARTMAN MECHANICAL SRVCS INC 174931 09/07/12 1,485.00 12481 GE CHEMICAL CO 174932 09/07/12 1,855.75 292 GENERAL CHEMICAL PERF PROD LLC 174933 09/07/12 11,035.45 2298 GRAPHIC CENTER INC 174934 09/07/12 2,160.00 16178 GREAT LAKES TESTING INC 174935 09/07/12 1,200.00 19683 JOHN GREGORIUS (ENGINEERING) 174936 09/07/12 29.97 15949 PETE GULBRONSON (ENGINEERING) 174937 09/07/12 111.56 20612 HARVEY HARTMAN 174938 09/07/12 550.00 13286 HD SUPPLY WATERWORKS LTD 174939 09/07/12 5,494.15 19627 MATT HOGE (PUBLIC WORKS) 174940 09/07/12 27.75 1967 HOLIDAY INN HOTEL 174941 09/07/12 210.00 12529 HOLIDAY WHOLESALE 174942 09/07/12 180.63 User:louiseb City of Oshkosh APR138 DATE 09/07/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:04 AM 174893 Thru 175015 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 336 HYDRITE CHEMICAL CO 174943 09/07/12 8,102.25 337 HYDROCLEAN EQUIPMENT INC 174944 09/07/12 78.00 20610 IMPACT INSTRUMENTATION INC 174945 09/07/12 121.22 11852 KALAHARI RESORT & CONV CENTER 174946 09/07/12 297.00 385 KITZ & PFEIL INC 174947 09/07/12 94.45 6415 NICOLE KRAHN (INSPECTIONS) 174948 09/07/12 210.83 396 KUNDINGER FLUID POWER INC 174949 09/07/12 44.88 398 L & S TRUCK CENTER 174950 09/07/12 33,346.00 6213 LEAD SAFE SERVICES INC 174951 09/07/12 3,100.00 6213 LEAD SAFE SERVICES INC 174952 09/07/12 2,760.00 9435 LEE BEVERAGE 174953 09/07/12 342.90 902 SCOTT F LEIPZIG (ENGINEERING) 174954 09/07/12 295.82 20615 CHERYL LEMKE 174955 09/07/12 40.00 18629 ROBIN LESLIE (COMMUNITY DEV) 174956 09/07/12 121.35 15848 LIBERTY BANK & TRUST COMPANY 174957 09/07/12 3,028.96 2081 ROSS LOSSE (ENGINEERING) 174958 09/07/12 174.27 13696 BOBBIE JO LUFT (INFO TECH) 174959 09/07/12 12.82 16748 KRIS LYONS (ENGINEERING) 174960 09/07/12 117.11 18744 MACCO'S COMMERCIAL 174961 09/07/12 833.00 12471 KATRINA MALSON (ASSESSORS) 174962 09/07/12 51.06 451 H J MARTIN & SON INC 174963 09/07/12 60,000.00 20445 DAVE E MATTSON (PUBLIC WORKS) 174964 09/07/12 75.48 486 MODERN BUSINESS MACHINES 174965 09/07/12 598.85 490 MONROE TRUCK EQUIPMENT INC 174966 09/07/12 10,516.00 10670 NATIONAL ELEVATOR INSP SRV INC 174967 09/07/12 150.00 User:louiseb City of Oshkosh APR 138 DATE 09/07/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:04 AM 174893 Thru 175015 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 20569 MATTHEW NETT (ENGINEERING) 174968 09/07/12 16.65 20618 NORTHERN STATES CONSERV CTR 174969 09/07/12 99.00 19445 ROB OLKIEWICZ (ENGINEERING) 174970 09/07/12 347.43 20613 JAKE OLSON 174971 09/07/12 23.00 280 OSHKOSH AREA HUMANE SOCIETY 174972 09/07/12 6,183.42 567 PACKER CITY INTERNATIONAL 174973 09/07/12 46.28 3826 PALMER COMPANY INC 174974 09/07/12 300.00 6534 PARAMEDIC SYSTEMS OF WISCONSIN 174975 09/07/12 570.00 1045 CHARLES PASKEY (ASSESSOR'S) 174976 09/07/12 5.55 14435 PAUL J PEPPLER 174977 09/07/12 5,900.00 4517 PEPSI COLA GENERAL BOTTLNG INC 174978 09/07/12 1,407,70 5714 PETROLEUM EQUIP SRVC OF WI LLC 174979 09/07/12 1,564.76 592 POMP'S TIRE SERVICE INC 174980 09/07/12 482.00 18479 RAMAKER & ASSOCIATES INC 174981 09/07/12 450.00 611 RAMMER FENCE & IMPROVEMENT INC 174982 09/07/12 575.00 618 REINDERS INC 174983 09/07/12 790.00 7277 REINHART FOOD SERVICE LLC 174984 09/07/12 41.58 20617 REINVENTION LLC 174985 09/07/12 5,650.00 12410 ROWELL CHEMICAL CORPORATION 174986 09/07/12 2,894.00 660 SHERWIN INDUSTRIES INC 174987 09/07/12 393.43 625 SHORT ELLIOTT HENDRICKSON INC 174988 09/07/12 650.65 15126 SIEMENS WATER TECHNOLOGIES COR 174989 09/07/12 3,657.72 14629 SIGNMAKERS 174990 09/07/12 249.12 20382 SOUND SENSATIONS ENTERTAINMENT 174991 09/07/12 75.00 2157 STAPLES ADVANTAGE 174992 09/07/12 6,664.03 User:lcuiseb City of Oshkosh APR138 DATE 09/07/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:04 AM 174893 Thru 175015 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 691 STEINERT PRINTING CO INC 174993 09/07/12 415.00 2084 TRUGREEN LAWN CARE 174994 09/07/12 578.00 13554 LECC TRAINING FUND 174995 09/07/12 30.00 1936 UNDERWRITERS LABORATORIES INC 174996 09/07/12 1,664.00 734 UNITED PARCEL SERVICE 174997 09/07/12 725.31 16974 DAVID VICKMAN (TRANSIT) 174998 09/07/12 661.54 770 VULCAN CONSTRUCTION MATERIALS 174999 09/07/12 1,269.96 776 W W ELECTRIC MOTORS INC 175000 09/07/12 597.00 9071 W W 0 A 175001 09/07/12 130,00 777 WALMART COMMUNITY/GECRB 175002 09/07/12 125.00 780 WASTE MANAGEMENT OF WI-MN 175003 09/07/12 44,413.46 4251 WI CENTRAL LTD 175004 09/07/12 10,000.00 4251 WI CENTRAL LTD 175005 09/07/12 750.00 183 WI CORRECTIONAL CENTER SYSTEMS 175006 09/07/12 3,757.50 196 WI DEPT OF WORKFORCE DEVEL 175007 09/07/12 5,199.98 1898 WI PARK & REC ASSN 175008 09/07/12 20.00 811 WI PUBLIC SERVICE CORP 175009 09/07/12 7,171.95 3714 WI RURAL WATER ASSOCIATION 175010 09/07/12 170.00 2022 WI STATE LABORATORY OF HYGIENE 175011 09/07/12 40.00 12488 WI WATER ASSOCIATION 175012 09/07/12 390.00 39 WISCONSIN CHAPTER APA 175013 09/07/12 160.00 7560 WISCONSIN DISTRIBUTORS LLC 175014 09/07/12 162.95 945 RICHARD R WOOD (INSPECTIONS) 175015 09/07/12 212.01 TOTAL OF ALL CHECKS $1,668,982.56