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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.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: September 25,2012 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$6,919,092.65 Bills paid September 14 and September 21,2012 $3,990,938.40 Payroll paid September 13,2012 $1,735,188.71 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $43,764.59 Praire States-Admin Fees September 2012 $225,369.51 Eflexgroup-Claim Pre-funding $18,874.18 Eflexgroup-Admin Fees September 2012 $975.00 Associated Bank-State Withholding payroll 19 $62,662.84 Associated Bank-FICA/Fed Tax payroll 19 $250.030.42 First Data Global Leasing-September credit card terminal $44.90 Sage Payment Solutions-September 2012 Credit Card Fees $10.00 Associated Bank Merchant-Fees August 2012 $15.00 Associated Bank Merchant-Fees September 2012 $1,893.83 Insurance Services-Workers Comp August 2012 $6,861.02 WI Retirement System-City Share August 2012 $572,502.23 WI Department of Revenue-Sales Tax August 2012 $9,846.64 WI Department of Revenue-Garnishment $115.38 $6,919,092.65 Re tfully submitted, Ce Peggy St e�i46 Director of Finance es User:louiseb City of Oshkosh APR138 DATE 09/14/12 Accounts Payable Summary Check Register from History PAGE _ TIME 8:12 AM 175016 Thru 175151 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 175016 09/14/12 7,480.00 18405 ACCENT BUSINESS SOLUTIONS INC 175017 09/14/12 37.00 2454 ADVANCE CONSTRUCTION INC 175018 09/14/12 579,205.51 637 AECOM INC 175019 09/14/12 26,887.79 638 AECOM INC 175020 09/14/12 2,546.66 20606 AFM INFORMATION SEMINARS LLC 175021 09/14/12 40.00 12060 J F AHERN CO 175022 09/14/12 8,606.13 14795 AIRGAS USA LLC 175023 09/14/12 1,581.16 20621 APPLE VALLEY REALTORS 175024 09/14/12 9.98 51 ASSURANCE TITLE/ABSTRACT INC 175025 09/14/12 90.00 44 AT & T 175026 09/14/12 2,922.32 44 AT & T 175027 09/14/12 213.41 11125 BANK OF AMERICA 175028 09/14/12 173.68 18759 BATES SOIL & WATER TESTING 175029 09/14/12 2,900.00 83 BELSON CO 175030 09/14/12 2,677.10 15249 DARLENE BRANDT (COM DEV) 175031 09/14/12 49.95 110 ROSEMARY BRISBANE 175032 09/14/12 55.00 3552 DAVID BUCK (COMMUNITY DEV) 175033 09/14/12 18.87 127 CABULANCE INC 175034 09/14/12 35,739.00 131 CAMERA CASINO 175035 09/14/12 254.37 11571 CARRICO AQUATIC RESOURCES INC 175036 09/14/12 334.76 19167 CENTRAL LAKE ARMOR EXPRESS INC 175037 09/14/12 4,068.00 13814 CENTRAL TEMP EQUIP SRVC INC 175038 09/14/12 191.90 19798 CASSIE COOK 175039 09/14/12 20.60 187 CRANE ENGINEERING SALES INC 175040 09/14/12 8,250.00 User:louiseb City of Oshkosh APR138 DATE 09/14/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:12 AM 175016 Thru 175151 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 18468 DE LACE LANDEN FINANCIAL SRVCS 175041 09/14/12 149.45 12775 DIGITAL PRINTING INNOVATIONS 175042 09/14/12 1,126.09 3102 DORNER PRODUCTS INC 175043 09/14/12 834.00 5245 DRAFT TECH LLC 175044 09/14/12 20.00 242 ENERGENECS INC 175045 09/14/12 795.00 2271 ENTERPRISE LIGHTING LTD 175046 09/14/12 31,200.00 19760 JERRY FABISCH (INSPECTIONS) 175047 09/14/12 221.45 255 FASTENAL COMPANY 175048 09/14/12 3.62 202 FERGUSON WATERWORKS #1476 175049 09/14/12 3,917.00 6493 FIRE APPARATUS & EQUIPMENT INC 175050 09/14/12 1,222.50 20619 JAMES R FITZSIMMONS 175051 09/14/12 17.97 19120 FLOOR QUEST 175052 09/14/12 2,894.90 249 FOX VALLEY TECH COLLEGE 175053 09/14/12 239.85 6548 FRUEH CONSULTING SERVICES LLC 175054 09/14/12 200.00 281 G & K SERVICES 175055 09/14/12 414.91 877 DAN G GABRILSKA (ENGINEERING) 175056 09/14/12 193.70 5860 GANNETT WISCONSIN MEDIA 175057 09/14/12 780.00 284 GARTMAN MECHANICAL SRVCS INC 175058 09/14/12 1,130.00 9968 GENERAL BEER NORTHEAST INC 175059 09/14/12 822.15 957 WILLIAM L GENZ (WDC) 175060 09/14/12 125.99 2342 GERBER LEISURE PRODUCTS INC 175061 09/14/12 370.00 18592 JUSTIN GIERACH (ENGINEERING) 175062 09/14/12 53.28 305 GRAINGER 175063 09/14/12 1,053.56 16002 LAURA GRAY (ENGINEERING) 175064 09/14/12 127.10 3334 GREMMER & ASSOCIATES INC 175065 09/14/12 834.00 User:louiseb City of Oshkosh APR138 DATE 09/14/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:12 AM 175016 Thru 175151 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 14891 KENNETH L GRESSER (PLANNING) 175066 09/14/12 72.15 1885 HABITAT FOR HUMANITY OF 175067 09/14/12 10,000.00 323 D R HANSEN PLUMBING 175068 09/14/12 456.42 12529 HOLIDAY WHOLESALE 175069 09/14/12 411.02 330 HORST DISTRIBUTING INC 175070 09/14/12 743.60 16640 HORTON GROUP INC 175071 09/14/12 4,500.00 334 HRNAKS FLOWERLAND INC 175072 09/14/12 3.86 6718 INTEGRYS ENERGY SERVICES INC 175073 09/14/12 1,077.67 20620 INTI INVESTMENTS LLC 175074 09/14/12 52.91 366 J & R AUTO SERVICE INC 175075 09/14/12 721.46 367 JACKSON GLASS INC 175076 09/14/12 72,60 18606 JOLLY BOB'S 175077 09/14/12 22.50 2323 JP COOKE CO 175078 09/14/12 233.00 17477 RACHEL KAYE (0 P D) 175079 09/14/12 59.95 385 KITZ & PFEIL INC 175080 09/14/12 104.83 3619 ADAM KRAUSE (INSPECTIONS) 175081 09/14/12 262.52 396 KUNDINGER FLUID POWER INC 175082 09/14/12 28.98 4017 LARK UNIFORM INC 175083 09/14/12 182.30 11607 LAW ENFORCEMENT TARGETS INC 175084 09/14/12 431.25 413 LEAGUE OF WI MUNICIPALITIES 175085 09/14/12 625.00 9435 LEE BEVERAGE 175086 09/14/12 192.90 15755 LIGHTHOUSE PRODUCTIONS 175087 09/14/12 133.57 18234 LEE ANN LILLY 175088 09/14/12 23.00 19564 NATHAN LITTLEFIELD (INSPECTION 175089 09/14/12 276.39 19686 COREY LUFT (WDC) 175090 09/14/12 108.23 User:louiseb City of Oshkosh APR138 DATE 09/14/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:12 AM 175016 Thru 175151 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 18744 MACCO'S COMMERCIAL INTERIORS 175091 09/14/12 796.70 451 H J MARTIN & SON INC 175092 09/14/12 25,020.00 12982 METROPOLITAN MILWAUKEE FAIR 175093 09/14/12 2,500.00 471 C R MEYER & SONS CO 175094 09/14/12 850.32 19814 MILWAUKEE POLICE DEPARTMENT 175095 09/14/12 20.00 1716 MINNESOTA LIFE INSURANCE CO 175096 09/14/12 14,740.93 20594 DYLAN MITCHELL (PUBLIC WORKS) 175097 09/14/12 45.51 15214 TODD MUEHRER (COMM DEV) 175098 09/14/12 84.92 10670 NATIONAL ELEVATOR INSP SRV INC 175099 09/14/12 89.00 20335 NEIGHBORHOOD HOUSING SERVICES 175100 09/14/12 25,131.89 1012 TOWN OF NEKIMI 175101 09/14/12 11,257.10 512 NOLTE'S NORTHSIDE SERVICE 175102 09/14/12 186.84 2197 NORLAB INC 175103 09/14/12 213.00 515 NORTHEAST ASPHALT INC 175104 09/14/12 4,437.71 8750 J MARCEL ENTERPRISES 175105 09/14/12 168.00 539 OSHKOSH CITY CAB CO INC 175106 09/14/12 64,687.00 538 CITY OF OSHKOSH 175107 09/14/12 10.00 541 OSHKOSH CONVENTION AND 175108 09/14/12 52,165.00 9402 OSHKOSH LUMBER INC 175109 09/14/12 89.89 1151 OSHKOSH OPERA HOUSE FOUNDATION 175110 09/14/12 10,044.00 564 CITY OF OSHKOSH UTILITIES 175111 09/14/12 84.34 565 OTIS ELEVATOR COMPANY 175112 09/14/12 350.00 572 PARK 'N PRINT INC 175113 09/14/12 67.50 592 POMP'S TIRE SERVICE INC 175114 09/14/12 4,051.63 4561 ANDREW J PRICKETT (INSPECTIONS 175115 09/14/12 137.64 User:louiseb City of Oshkosh APR138 DATE 09/14/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:12 AM 175016 Thru 175151 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 17264 PRINTCO INC 175116 09/14/12 48.75 618 REINDERS INC 175117 09/14/12 157.35 7277 REINHART FOOD SERVICE LLC 175118 09/14/12 195.96 18959 RESULTS BROCHURE DISTRIBUTORS 175119 09/14/12 110.00 5194 RIVER VALLEY TESTING CORP 175120 09/14/12 12,100.10 15319 CHRIS ROMANOWICZ (OPD) 175121 09/14/12 879.88 20485 SCHAEFER LAND DESIGN 175122 09/14/12 1,850.00 649 SCHMITT TITLE LLC 175123 09/14/12 18.58 1711 SCHWAB PROPERTIES 175124 09/14/12 143.88 16549 SERWE IMPLEMENT CO INC 175125 09/14/12 61.43 661 SHERWIN WILLIAMS CO 175126 09/14/12 347.90 7580 SILVER CREEK SPEC MEATS INC 175127 09/14/12 184.96 1559 SIMPLEX GRINNELL LP 175128 09/14/12 3,019.00 2157 STAPLES ADVANTAGE 175129 09/14/12 284.97 2345 STEWART TITLE 175130 09/14/12 24.47 702 TAPCO INC 175131 09/14/12 864.38 12599 TDS METROCOM 175132 09/14/12 221.36 9491 U S OIL CHEK CO INC 175133 09/14/12 36.00 1936 UNDERWRITERS LABORATORIES INC 175134 09/14/12 454.50 734 UNITED PARCEL SERVICE 175135 09/14/12 486.00 18235 UNIVERSITY PARENT MEDIA 175136 09/14/12 300.00 756 VALLEY PEST CONTROL INC 175137 09/14/12 22.00 6489 VAN LANEN PRINTING CO INC 175138 09/14/12 1,530.09 597 VEOLIA ES SOLID WASTE MIDWEST 175139 09/14/12 23.91 11837 VERIZON WIRELESS 175140 09/14/12 4,772.02 User:louiseb City of Oshkosh APR138 DATE 09/14/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:12 AM 175016 Thru 175151 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 764 VINTON CONSTRUCTION CO 175141 09/14/12 849,136.49 770 VULCAN CONSTRUCTION MATERIALS 175142 09/14/12 407.99 4322 W C P P A 175143 09/14/12 220.00 12814 WEYERS EQUIPMENT INC 175144 09/14/12 246.93 183 WI CORRECTIONAL CENTER SYSTEMS 175145 09/14/12 2,424.00 640 WI DEPT OF SAFETY & PRO SVCS 175146 09/14/12 100.00 811 WI PUBLIC SERVICE CORP 175147 09/14/12 189,583.19 794 WINNEBAGO COUNTY TREASURER 175148 09/14/12 59.78 20622 WISCONSIN CENTER FOR 175149 09/14/12 285.00 7560 WISCONSIN DISTRIBUTORS LLC 175150 09/14/12 250.95 12379 JOHN ZARATE (INSPECTIONS) 175151 09/14/12 120.44 TOTAL OF ALL CHECKS 52,042,097.00 User:louiseb City of Oshkosh APR138 DATE 09/21/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:32 AM 175152 Thru 175255 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 10368 4 IMPRINT 175152 09/21/12 302.13 1198 4X CONCRETE INC 175153 09/21/12 12,620.78 18405 ACCENT BUSINESS SOLUTIONS INC 175154 09/21/12 250.00 637 AECOM INC 175155 09/21/12 8,279.35 20606 AFM INFORMATION SEMINARS LLC 175156 09/21/12 40.00 12060 J F AHERN CO 175157 09/21/12 36.45 44 AT & T 175158 09/21/12 2,437.32 60 BADGER HIGHWAYS CO INC 175159 09/21/12 3,962.92 20623 MEGAN BARTELT 175160 09/21/12 2,054.58 18802 BRIGHT SIGHT WINDOW CLEANING 175161 09/21/12 350.00 123 JOURNAL COMM PUBLISHNG GRP INC 175162 09/21/12 690.00 18741 CAROW LAND SURVEYING CO INC 175163 09/21/12 2,240.00 13814 CENTRAL TEMP EQUIP SRVC INC 175164 09/21/12 794.38 20487 CENTURYLINK 175165 09/21/12 120.92 156 CHEMSEARCH 175166 09/21/12 330.38 18868 BRIAN DENOR (OPD) 175167 09/21/12 245.13 13387 DHD TREE PRODUCTS INC 175168 09/21/12 653.00 10007 DIRECTV 175169 09/21/12 210.97 19788 DIVERSIFIED INVESTIGATIONS LLC 175170 09/21/12 1,403.75 19286 DOMINION VOTING SYSTEMS INC 175171 09/21/12 1,681.33 4520 ENVIROTECH EQUIP CO LLC 175172 09/21/12 854.39 247 EXPERT TOWING & RECOVERY 175173 09/21/12 132.00 250 FABCO EQUIPMENT INC 175174 09/21/12 2,175.00 10464 FAULKS BROS CONSTRUCTION INC 175175 09/21/12 703.56 2531 FIRELINE SPRINKLER CORPORATION 175176 09/21/12 515.00 User:louiseb City of Oshkosh APR138 DATE 09/21/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:32 AM 175152 Thru 175255 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 261 JIM FISCHER INC 175177 09/21/12 70,525.62 20629 HOLLY FORD 175178 09/21/12 116.25 281 G & K SERVICES 175179 09/21/12 350.19 284 GARTMAN MECHANICAL SRVCS INC 175180 09/21/12 914.07 9968 GENERAL BEER NORTHEAST INC 175181 09/21/12 157.40 292 GENERAL CHEMICAL PERF PROD LLC 175182 09/21/12 16,184.50 5590 GERDAU AMERISTEEL 175183 09/21/12 1,275.00 300 GODFREY & KAHN SC 175184 09/21/12 5,056.71 323 D R HANSEN PLUMBING 175185 09/21/12 5,674.59 12529 HOLIDAY WHOLESALE 175186 09/21/12 1,064.67 13540 HONEYWELL INTERNATIONAL INC 175187 09/21/12 1,759.50 12635 HORN PRECAST 175188 09/21/12 2,740.00 330 HORST DISTRIBUTING INC 175189 09/21/12 428.21 336 HYDRITE CHEMICAL CO 175190 09/21/12 3,688.58 11800 INDUSTRIAL MARKETING 175191 09/21/12 106.43 10534 INTAB INC 175192 09/21/12 190.10 6718 INTEGRYS ENERGY SERVICES INC 175193 09/21/12 747.83 12641 JACOBSON AUTO SALES INC 175194 09/21/12 300.00 371 JET STREAM CAR WASH INC 175195 09/21/12 51.95 15153 KEMIRA WATER SOLUTIONS INC 175196 09/21/12 4,433.90 385 KITZ & PFEIL INC 175197 09/21/12 70.73 1953 KOBUSSEN BUSES LTD 175198 09/21/12 11,141.11 392 KRUMENAUER CO INC 175199 09/21/12 25.95 396 KUNDINGER FLUID POWER INC 175200 09/21/12 449.54 19621 LAURIE LAATSCH (WTR FILTRATION 175201 09/21/12 148.19 User:louiseb City of Oshkosh APR138 DATE 09/21/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:32 AM 175152 Thru 175255 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 4017 LARK UNIFORM INC 175202 09/21/12 155.46 1750 LEVENHAGEN OIL CORPORATION 175203 09/21/12 31,464.80 17273 MCMAHON ASSOCIATES INC 175204 09/21/12 440.00 17191 ELSIE MELAND 175205 09/21/12 102.27 467 MENARDS INC 175206 09/21/12 549.69 12591 MERCY MEDICAL CENTER 175207 09/21/12 10.80 4900 MEYER SERVICES INC 175208 09/21/12 960.00 499 MUZA SHEET METAL CO LLC 175209 09/21/12 438.00 15187 NEXTMEDIA OUTDOOR INC 175210 09/21/12 444.00 512 NOLTE'S NORTHSIDE SERVICE 175211 09/21/12 93.50 13076 NORTHERN LAKE SERVICE INC 175212 09/21/12 560.10 19728 NORTHWEST TITLE AGENCY INC 175213 09/21/12 110.00 19454 OFFICEMAX INC 175214 09/21/12 1,397.58 280 OSHKOSH AREA HUMANE SOCIETY 175215 09/21/12 311.00 534 OSHKOSH AREA SCHOOL DISTRICT 175216 09/21/12 2,864.29 538 CITY OF OSHKOSH 175217 09/21/12 185.41 564 CITY OF OSHKOSH UTILITIES 175218 09/21/12 27,841.62 1479 P T S CONTRACTORS INC 175219 09/21/12 304,170.10 20626 PACIFIC TELEMANAGEMENT SERVICE 175220 09/21/12 53.00 3826 PALMER COMPANY INC 175221 09/21/12 79.10 572 PARK 'N PRINT INC 175222 09/21/12 225.00 4517 PEPSI COLA GENERAL BOTTLNG INC 175223 09/21/12 676.76 9113 PETERSON SPIDER CONTROL INC 175224 09/21/12 1,085.00 5768 POLYDYNE INC 175225 09/21/12 12,190.00 592 POMP'S TIRE SERVICE INC 175226 09/21/12 2,042.09 User:louiseb City of Oshkosh APR138 DATE 09/21/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:32 AM 175152 Thru 175255 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 15430 ATTORNEY BRADLEY J PRIEBE 175227 09/21/12 4,258.00 602 QUENT'S SERVICE CENTER INC 175228 09/21/12 255.95 12410 ROWELL CHEMICAL CORPORATION 175229 09/21/12 3,634.02 17785 LEIGH SCHUH (ENGINEERING) 175230 09/21/12 56.61 1043 STEVEN F SCHWOERER (ASSESSORS) 175231 09/21/12 56.71 661 SHERWIN WILLIAMS CO 175232 09/21/12 53.79 2157 STAPLES ADVANTAGE 175233 09/21/12 562.00 685 STATE BAR OF WISCONSIN 175234 09/21/12 64.41 3232 TIME WARNER CABLE 175235 09/21/12 40.05 3232 TIME WARNER CABLE 175236 09/21/12 71.95 3232 TIME WARNER CABLE MEDIA 175237 09/21/12 999.60 740 U S POST OFFICE 175238 09/21/12 800.00 6643 UNITED DATA TECH LLC 175239 09/21/12 191.83 734 UNITED PARCEL SERVICE 175240 09/21/12 119.13 597 VEOLIA ES SOLID WASTE MIDWEST 175241 09/21/12 665.98 770 VULCAN CONSTRUCTION MATERIALS 175242 09/21/12 475.27 776 W W ELECTRIC MOTORS INC 175243 09/21/12 2,003.00 12677 WERNER HOME IMPROVEMENTS 175244 09/21/12 6,630.62 3354 WFRV CHANNEL 5 175245 09/21/12 950.00 640 WI DEPT OF SAFETY & PRO SVCS 175246 09/21/12 50.00 11216 WI DEPT OF SAFETY & PRO SVCS 175247 09/21/12 180.00 805 WI DEPT OF TRANSPORTATION 175248 09/21/12 1279,643.20 196 WI DEPT OF WORKFORCE DEVEL-UI 175249 09/21/12 2,175.91 811 WI PUBLIC SERVICE CORP 175250 09/21/12 3,340.80 11339 WILLIS APPLETON 175251 09/21/12 32,650.00 User:louiseb City of Oshkosh APR138 DATE 09/21/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:32 AM 175152 Thru 175255 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 794 WINNEBAGO COUNTY TREASURER 175252 09/21/12 48,956.89 7560 WISCONSIN DISTRIBUTORS LLC 175253 09/21/12 186.25 19584 WI ENVIRONMENTAL SRVCS LLC 175254 09/21/12 436.00 44 YP 175255 09/21/12 199,50 TOTAL OF ALL CHECKS $1,948,841.40