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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkos 903-01130 City of Oshkosh O.IHKQIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: November 27,2012 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$3,856,358.36 Bills paid November 16 and November 23,2012 $1,588,278.60 Payroll paid November 21,2012 $1,813,247.70 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $102,640.59 Eflexgroup-Claim Pre-funding $18,892.51 Eflexgroup-Admin Fees November 2012 $971.25 Associated Bank- State Withholding payroll 24 $64,387.40 Associated Bank-FICA/Fed Tax payroll 24 $256,817.09 WI Retirement System-Fire October 2012 $2,526.41 WI Retirement System-Police October 2012 $4,064.31 WI Department of Revenue-Garnishment $115.38 Patti Bryant-to correct pay $543.37 John K Hinz II-to correct pay $847.02 Kathy J Kietz-to correct pay $825.39 Karen Moyle-to correct pay $590.06 Kathy Kubasta-to correct pay $469.30 Ruth Wissink-to correct pay $485.15 Deborah Travis-to correct pay $656.83 $3,856,358.36 Respectfully submitted, 4--PREest.. Sit—e- Peggy Steeno Director of Finance 0 User:louiseb City of Oshkosh APR138 DATE 11/15/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:53 PM 176284 Thru 176411 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 176284 11/16/12 143.00 637 AECOM INC 176285 11/16/12 146,077.86 26 AERO INDUSTRIES INC 176286 11/16/12 1,380.60 12060 J F AHERN CO 176287 11/16/12 108.60 14795 AIRGAS USA LLC 176288 11/16/12 1,640.06 1932 ALL TRAFFIC SOLUTIONS 176289 11/16/12 4,800.00 39 AMERICAN PLANNING ASSN 176290 11/16/12 505.00 1762 AMERICAN PUBLIC TRANSP ASSN 176291 11/16/12 75.22 12851 ANIMAL HOSPITAL OF OSHKOSH LLC 176292 11/16/12 180.0C 16371 AREA WATERPROOFING 176293 11/16/12 14,850.00 44 AT & T 176294 11/16/12 1,276.84 44 AT & T 176295 11/16/12 182.63 17946 AUTOSMART LOGISTICS INC 176296 11/16/12 1,070.00 60 BADGER HIGHWAYS CO INC 176297 11/16/12 2,271.29 61 BADGER LAB & ENGINEERNG CO INC 176298 11/16/12 3,474.00 84 BENDLIN FIRE EQUIPMENT CO 176299 11/16/12 5,586.08 17436 CARL BOWERS & SONS CONST CO IN 176300 11/16/12 324,778.51 15249 DARLENE BRANDT (COM DEV) 176301 11/16/12 61.61 112 BROOKS TRACTOR INC 176302 11/16/12 2,518.65 131 CAMERA CASINO 176303 11/16/12 4.99 13622 CENTRISYS CORPORATION 176304 11/16/12 45,758.00 20487 CENTURYLINK 176305 11/16/12 124.72 19798 CASSIE COOK 176306 11/16/12 89.94 3830 CUMULUS MEDIA 176307 11/16/12 277.90 13387 DHD TREE PRODUCTS INC 176308 11/16/12 203.53 User:louiseb City of Oshkosh APR138 DATE 11/15/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:53 PM 176284 Thru 176411 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 13051 DIGICORPORATION 176309 11/16/12 172.16 10007 DIRECTV 176310 11/16/12 210.97 5245 DRAFT TECH LLC 176311 11/16/12 20.03 243 ENERGY CONTROL/DESIGN INC 176312 11/16/12 230.90 10464 FAULKS BROS CONSTRUCTION INC 176313 11/16/12 668.64 202 FERGUSON WATERWORKS #1476 176314 11/16/12 496.60 249 FOX VALLEY TECH COLLEGE 176315 11/16/12 3.67 281 G & K SERVICES 176316 11/16/12 91.38 12112 GARDNER DENVER NASH LLC 176317 11/16/12 5,605.96 284 GARTMAN MECHANICAL SRVCS INC 176318 11/16/12 402.00 292 GENERAL CHEMICAL PERF PROD LLC 176319 11/16/12 5,458.23 957 WILLIAM L GENZ (WDC) 176320 11/16/12 123.21 20449 GREAT LAKES ARCHAEOLOGICAL 176321 11/16/12 2,065.60 15852 JENNIFER GREENINGER 176322 11/16/12 17.50 16699 PAUL GREENINGER (SAFETY) 176323 11/16/12 109.04 321 H G M ARCHITECTURE INC 176324 11/16/12 5,000.00 13286 HD SUPPLY WATERWORKS LTD 176325 11/16/12 14,682.09 12529 HOLIDAY WHOLESALE 176326 11/16/12 129.70 12635 HORN PRECAST 176327 11/16/12 1,477.00 18481 HOUCK TRANSIT ADVERTISING 176328 11/16/12 660.00 337 HYDROCLEAN EQUIPMENT INC 176329 11/16/12 119.00 6718 INTEGRYS ENERGY SERVICES INC 176330 11/16/12 16,978.45 14068 ANGELA JOECKEL (CITY CLERK) 176331 11/16/12 54.39 17132 JWC BUILDING SPECIALTIES 176332 11/16/12 3,889.10 6587 THOMAS R KARRELS PE SC 176333 11/16/12 685.25 User:louiseb City of Oshkosh APR138 DATE 11/15/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:53 PM 176284 Thru 176411 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 20706 CHRISTINA KING 176334 11/16/12 48.43 385 KITZ & PFEIL INC 176335 11/16/12 107.78 1953 KOBUSSEN BUSES LTD 176336 11/16/12 11,778.25 389 KOSSEL'S SERVICE CENTER 176337 11/16/12 125.50 396 KUNDINGER FLUID POWER INC 176338 11/16/12 198.55 16835 L & S ELECTRIC INC 176339 11/16/12 5,061.50 19621 LAURIE LAATSCH (WTR FILTRATION 176340 11/16/12 44.61 3037 LAYNE CHRISTENSEN COMPANY 176341 11/16/12 10,578.00 1750 LEVENHAGEN OIL CORPORATION 176342 11/16/12 25,060.02 19686 COREY LUFT (WDC) 176343 11/16/12 88.80 439 M C C INC 176344 11/16/12 2,921.00 18744 MACCO'S COMMERCIAL INTERIORS 176345 11/16/12 2,103.00 14171 JEREMY MAURER 176346 11/16/12 12.32 1332 GREGORY MAXWELL (TRANSIT) 176347 11/16/12 411.02 17273 MCMAHON ASSOCIATES INC 176348 11/16/12 576.5C 10204 MCNEILUS TRUCK & MFG CO 176349 11/16/12 362.55 13781 MCVEY TENT & EXPO 176350 11/16/12 700.00 467 MENARDS INC 176351 11/16/12 703.15 12591 MERCY MEDICAL CENTER 176352 11/16/12 157.56 1716 MINNESOTA LIFE INSURANCE CO 176353 11/16/12 14,670.43 20594 DYLAN MITCHELL (PUBLIC WORKS) 176354 11/16/12 14.43 16466 MORAN MARKETING GROUP INC 176355 11/16/12 425.00 20335 NEIGHBORHOOD HOUSING SERVICES 176356 11/16/12 4,000.00 17760 SARAH NEUBAUER 176357 11/16/12 9.66 19374 NEW NORTH INC 176358 11/16/12 120.00 User:louiseb City of Oshkosh APR138 DATE 11/15/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:53 PM 176284 Thru 176411 PERIOD, 1210 Vendor # Vendor/Payee Check # Date Amount 3410 NEW TITLE SERVICES INC 176359 11/16/12 35.00 15187 NEXTMEDIA OUTDOOR INC 176360 11/16/12 444.00 8190 NICOLET INVESTMENTS 176361 11/16/12 118.10 515 NORTHEAST ASPHALT INC 176362 11/16/12 2,862.65 521 O A E D C 176363 11/16/12 3,620.29 524 O'CONNOR OIL CORPORATION 176364 11/16/12 53,545.75 534 OSHKOSH AREA SCHOOL DISTRICT 176365 11/16/12 2,897.13 3240 OSHKOSH BEARING & TRANS INC 176366 11/16/12 343.30 538 CITY OF OSHKOSH 176367 11/16/12 32,200.18 522 OSHKOSH TENT AND AWNING CO INC 176368 11/16/12 27.25 564 CITY OF OSHKOSH UTILITIES 176369 11/16/12 189,459.28 565 OTIS ELEVATOR COMPANY 176370 11/16/12 912.90 20626 PACIFIC TELEMANAGEMENT SERVICE 176371 11/16/12 53.00 1607 POESCHL PRINTING COMPANY INC 176372 11/16/12 360.00 592 POMP'S TIRE SERVICE INC 176373 11/16/12 4,896.82 4561 ANDREW J PRICKETT (INSPECTIONS 176374 11/16/12 82.95 18479 RAMAKER & ASSOCIATES INC 176375 11/16/12 1,500.00 619 G REINKE & COMPANY 176376 11/16/12 441.25 18959 RESULTS BROCHURE DISTRIBUTORS 176377 11/16/12 110.00 632 ROGAN'S SHOES 176378 11/16/12 246.48 12410 ROWELL CHEMICAL CORPORATION 176379 11/16/12 3,167.19 20485 SCHAEFER LAND DESIGN 176380 11/16/12 4,020.58 649 SCHMITT TITLE LLC 176381 11/16/12 148.00 660 SHERWIN INDUSTRIES INC 176382 11/16/12 987.00 661 SHERWIN WILLIAMS CO 176383 11/16/12 183.10 User:louiseb City of Oshkosh APR138 DATE 11/15/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:53 PM 176284 Thru 176411 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 2157 STAPLES ADVANTAGE 176384 11/16/12 90.71 12575 STEPP EQUIPMENT CO 176385 11/16/12 1,548.02 9437 STORM EQUIPMENT 176386 11/16/12 250.00 2542 STRAIGHT LINE FENCE LLC 176387 11/16/12 15,210.75 698 SUPERIOR CHEMICAL CORP 176388 11/16/12 240.78 3232 TIME WARNER CABLE 176389 11/16/12 71.95 19865 TRANSIT SCHEDULING SOLUTIONS 176390 11/16/12 4,500.00 9491 U S OIL CHEK CO INC 176391 11/16/12 52.00 740 U S POST OFFICE 176392 11/16/12 900.00 4240 PAM UBRIG (CITY CLERK) 176393 11/16/12 64.94 1936 UNDERWRITERS LABORATORIES INC 176394 11/16/12 1,129.50 734 UNITED PARCEL SERVICE 176395 11/16/12 163.79 756 VALLEY PEST CONTROL INC 176396 11/16/12 22.00 597 VEOLIA ES SOLID WASTE MIDWEST 176397 11/16/12 168.35 770 VULCAN CONSTRUCTION MATERIALS 176398 11/16/12 1,795.04 1363 WALSDORF ROOFING CO INC 176399 11/16/12 376.95 20724 WATER CITY PROPERTIES LLC 176400 11/16/12 101.46 20726 KENNETH WEINER 176401 11/16/12 1.32 20397 TARA WENDT (FINANCE) 176402 11/16/12 27.29 183 WI CORRECTIONAL CENTER SYSTEMS 176403 11/16/12 5,122.50 640 WI DEPT OF SAFETY & PRO SVCS 176404 11/16/12 390.00 196 WI DEPT OF WORKFORCE DEVEL-UI 176405 11/16/12 143.18 811 WI PUBLIC SERVICE CORP 176406 11/16/12 12,195.33 9836 WI STATE GOLF ASSOCIATION 176407 11/16/12 42.00 2022 WI STATE LABORATORY OF HYGIENE 176408 11/16/12 20.00 User:louiseb City of Oshkosh APR138 DATE 11/15/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:53 PM 176284 Thru 176411 PERIOD. 1210 Vendor # Vendor/Payee Check # Date Amount 4913 WINNEBAGO B2B LLC 176409 11/16/12 950.00 794 WINNEBAGO COUNTY TREASURER 176410 11/16/12 41,317.95 20725 YELLOW JACKET CONSTRUCTION 176411 11/16/1.2 13,300.00 TOTAL OF ALL CHECKS $1,100,325.76 User:suer City of Oshkosh APR138 DATE 11/21/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:07 AM 176412 Thru 176521 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 176412 11/23/12 34.47 5 A L S PRINTING INC 176413 11/23/12 1,187.15 18405 ACCENT BUSINESS SOLUTIONS INC 176414 11/23/12 255.00 16588 ADVANCED ASBESTOS REMOVAL INC 176415 11/23/12 1,669.50 14795 AIRGAS USA LLC 176416 11/23/12 1,467.19 19194 ALL AMERICAN DJ SERVICE 176417 11/23/12 300.00 39 AMERICAN PLANNING ASSN 176418 11/23/12 415.00 3827 APPLETON HYDRAULIC COMPONENTS 176419 11/23/12 585.10 1219 AQUATIC BIOLOGISTS INC 176420 11/23/12 23,530.00 16374 ART CITY SIGNS LLC 176421 11/23/12 180.00 44 AT & T 176422 11/23/12 1,737.69 44 AT & T MOBILITY 176423 11/23/12 610.46 11286 AURORA MEDICAL GROUP 176424 11/23/12 1,287.00 78 BATTERIES PLUS LLC 176425 11/23/12 14.52 19204 BRIAN BENDING (OFD) 176426 11/23/12 140.00 94 BLOCK IRON & SUPPLY CO 176427 11/23/12 402.68 17436 CARL BOWERS & SONS CONST CO IN 176428 11/23/12 16,293.00 15249 DARLENE BRANDT (COM DEV) 176429 11/23/12 128.21 1206 BREHMS WONDERCREEK NURSERY 176430 11/23/12 2,625.00 18802 BRIGHT SIGHT WINDOW CLEANING 176431 11/23/12 350.00 3406 BUTEYN-PETERSON CONST CO INC 176432 11/23/12 21,880.26 132 CAMERA CORNER INC 176433 11/23/12 10,807.00 6482 CENTER FOR APPLIED RESEARCH 176434 11/23/12 741.00 13622 CENTRISYS CORPORATION 176435 11/23/12 1,158.00 156 CHEMSEARCH 176436 11/23/12 163.85 User:suer City of Oshkosh APR138 DATE 11/21/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 10:07 AM 176412 Thru 176521 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 2 COMMUNICATIONS ENGINEERING CO 176437 11/23/12 355.00 14180 COUNTY MATERIALS CORP 176438 11/23/12 2,625.00 19788 DIVERSIFIED INVESTIGATIONS LLC 176439 11/23/12 374.00 154 E D CHASE CO INC 176440 11/23/12 21,685.00 202 FERGUSON WATERWORKS #1476 176441 11/23/12 17,000.00 16657 FOTH INFRASTRUCTURE & ENV LLC 176442 11/23/12 800.00 281 G & K SERVICES 176443 11/23/12 712.14 284 GARTMAN MECHANICAL SRVCS INC 176444 11/23/12 786.73 12481 GE CHEMICAL CO 176445 11/23/12 367.00 292 GENERAL CHEMICAL PERF PROD LLC 176446 11/23/12 5,404.71 300 GODFREY & KAHN SC 176447 11/23/12 2,455.00 20634 GONZALEZ SAGGIO & HARLAN 176448 11/23/12 9,150.50 3092 CHRISTOPHER GORTE (OPD) 176449 11/23/12 155.00 3423 GRAND OPERA HOUSE 176450 11/23/12 12,425.00 11891 JULIE GUMZ (OPD) 176451 11/23/12 130.90 14188 MATTHEW HARRIS (OPD) 176452 11/23/12 31.84 258 HAWKINS INC 176453 11/23/12 8,450.57 1642 HEID MUSIC 176454 11/23/12 129.00 18801 DONALD HIETPAS & SONS INC 176455 11/23/12 4,000.00 16640 HORTON GROUP INC 176456 11/23/12 4,500.00 20395 HYDRO DESIGN INC 176457 11/23/12 6,650.00 372 JIM'S REPAIR & TOWING LLC INC 176458 11/23/12 52.50 7202 DAVID M JOHNSON (OPD) 176459 11/23/12 53.41 380 PATTI KARLGAARD 176460 11/23/12 54.50 385 KITZ & PFEIL INC 176461 11/23/12 15.42 User:suer City of Oshkosh APR138 DATE 11/21/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:07 AM 176412 Thru 176521 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 19466 FRED KOLKMANN TENNIS & SPORTS 176462 11/23/12 3,500.00 926 KEVIN T KONRAD (OPD) 176463 11/23/12 66.19 19748 KUENY ARCHITECTS LLC 176464 11/23/12 145,784.00 396 KUNDINGER FLUID POWER INC 176465 11/23/12 46.87 4017 LARK UNIFORM INC 176466 11/23/12 124.20 663 ANDREW LECKER (OPD) 176467 11/23/12 16.37 20705 LEGACY ARCHITECTURE INC 176468 11/23/12 135.00 421 LINCOLN CONTRACTORS SUPPLY INC 176469 11/23/12 1,796.50 439 M C C INC 176470 11/23/12 1,837.20 18744 MACCO'S COMMERCIAL INTERIORS 176471 11/23/12 582.30 14205 KATHERINE J MANN (OPD) 176472 11/23/12 137,97 20733 MCCARTHY GODLEWSKI LLC 176473 11/23/12 608.00 467 MENARDS INC 176474 11/23/12 44.77 12591 MERCY MEDICAL CENTER 176475 11/23/12 22.28 490 MONROE TRUCK EQUIPMENT INC 176476 11/23/12 86.74 6125 MORTON SAFETY 176477 11/23/12 285.00 19374 NEW NORTH INC 176478 11/23/12 150.00 15313 JOE NICHOLS (OPD) 176479 11/23/12 16.24 1170 NORTHEAST WIS TECH COLLEGE 176480 11/23/12 170.00 5690 RAY O'HERRON CO INC 176481 11/23/12 249.70 19454 OFFICEMAX INC 176482 11/23/12 2,171.55 529 OMNI GLASS & PAINT INC 176483 11/23/12 208.5E 4347 OSHKOSH AUXILIARY POLICE 176484 11/23/12 200.00 538 CITY OF OSHKOSH 176485 11/23/12 26,275.63 1151 OSHKOSH OPERA HOUSE FOUNDATION 176486 11/23/12 236.50 User:suer City of Oshkosh A?R138 DATE 11/21/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 10:07 AM 176412 Thru 176521 PERIOD, 1211 Vendor # Vendor/Payee Check # Date Amount 2216 OSHKOSH POLICE DEPARTMENT 176487 11/23/12 1,000.00 561 OSHKOSH TROPHY 176488 11/23/12 32.40 14847 OSHKOSH VENDING LLC 176489 11/23/12 291.32 20732 CARRIE OTTUM (SENIOR CENTER) 176490 11/23/12 54.46 7007 PERSONNEL EVALUATION INC 176491 11/23/12 20.00 1607 POESCHL PRINTING COMPANY INC 176492 11/23/12 268.00 592 POMP'S TIRE SERVICE INC 176493 11/23/12 2,960.70 17264 PRINTCO INC 176494 11/23/12 44.00 19137 PROTANIC 176495 11/23/12 340.00 4895 BRIAN SCHULDES (OPD) 176496 11/23/12 37.64 1043 STEVEN F SCHWOERER (ASSESSORS) 176497 11/23/12 171.49 10438 SEILER INSTRUMENT & MFG CO INC 176498 11/23/12 28,375.00 15221 SERWAS WINDOW CLEANING 176499 11/23/12 850.00 7162 SEW DIVINE 176500 11/23/12 72.00 15126 SIEMENS WATER TECHNOLOGIES COR 176501 11/23/12 6,975.59 683 STANNARD LAUNDERERS & DRYCLEAN 176502 11/23/12 2,572.55 2157 STAPLES ADVANTAGE 176503 11/23/12 62.50 689 STEEN-MACEK PAPER CO 176504 11/23/12 169.44 1097 PAULA STEPHENS 176505 11/23/12 39.92 698 SUPERIOR CHEMICAL CORP 176506 11/23/12 500.00 12599 TDS METROCOM 176507 11/23/12 413.87 933 CYNTHIA J THALDORF (OPD) 176508 11/23/12 8.19 2084 TRUGREEN LAWN CARE 176509 11/23/12 736.00 730 UNIFORM SHOPPE 176510 11/23/12 1,568.95 6643 UNITED DATA TECH LLC 176511 11/23/12 43.95 User:suer City of Oshkosh APR138 DATE 11/21/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 10:07 AM 176412 Thru 176521 PERIOD, 1211 Vendor # Vendor/Payee Check # Date Amount 736 US LUBRICANTS 176512 11/23/12 883.30 11837 VERIZON WIRELESS 176513 11/23/12 5,103.54 59 VIKING ELECTRIC SUPPLY 176514 11/23/12 3,500.39 770 VULCAN CONSTRUCTION MATERIALS 176515 11/23/12 476.78 3100 WI CHIEFS OF POLICE ASSOC INC 176516 11/23/12 3,450.50 811 WI PUBLIC SERVICE CORP 176517 11/23/12 22,623.20 11339 WILLIS APPLETON 176518 11/23/12 32,470.00 8622 MIKE WISSINK (OPD) 176519 11/23/12 16.15 12945 WISCONSIN LIFT TRUCK CORP 176520 11/23/12 550.50 44 YP 176521 11/23/12 199.50 TOTAL OF ALL CHECKS $487,952.84