Loading...
HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue P.O Box 1130 O s h k o s h, City of Oshkosh OJHKQIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: December 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$5,067,648.28 Bills paid November 30 and December 7,2012 $2,326,340.34 Payroll paid December 6,2012 $1,756,454.79 Regular cycle payables paid throughout the month: Prairie States-Claims November 2012 $178,837.96 Associated Bank-State Withholding payroll 25 $63,549.39 Associated Bank-FICA/Fed Tax payroll 25 $254,899.38 Health Payment Systems-November 2012 $486,043.96 First Data Global Leasing-December credit card terminal $44.90 Sage Payment Solutions-credit card fees December 2012 $10.00 American Express-credit card fees December 2012 $7.95 Associated Bank-credit card fees November 2012 $15.00 Associated Bank-credit card fees December 2012 173.14 WI Department of Revenue-Sales Tax November 2012 $1,156.09 WI Department of Revenue-Garnishment $115.38 $5,067,648.28 Respectfully submitted, Peggy Steeno Director of Finance es, J User:louiseb City of Oshkosh APR138 DATE 11/29/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:16 PM 176569 Thru 176637 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 638 AECOM INC 176569 11/30/12 2,935.00 2801 AG PROPERTIES 176570 11/30/12 14.87 14795 AIRGAS USA LLC 176571 11/30/12 23.40 20738 ALL CREATURES ANIMAL HOSPITAL 176572 11/30/12 145.00 39 AMERICAN PLANNING ASSN 176573 11/30/12 211.25 1219 AQUATIC BIOLOGISTS INC 176574 11/30/12 675.00 51 ASSURANCE TITLE SERVICES INC 176575 11/30/12 119.76 11286 AURORA MEDICAL GROUP 176576 11/30/12 212.00 6041 BAYCOM INC 176577 11/30/12 1,199.70 20739 GREGORY R BENDER TRUST 176578 11/30/12 4,479.93 1726 NORMAN & DONNA BOCK 176579 11/30/12 67.48 113 BRUCE MUNICIPAL EQUIPMENT INC 176580 11/30/12 870.76 7647 CARTEGRAPH SYSTEMS INC 176581 11/30/12 16,670.00 7245 CENTRAL CLEANING SERVICE 176582 11/30/12 3,933.50 17123 CLAREY'S SAFETY EQUIPMENT 176583 11/30/12 229.40 20245 D & K RENTALS 176584 11/30/12 50.00 13387 DHD TREE PRODUCTS INC 176585 11/30/12 33.00 3211 DITCH WITCH MIDWEST 176586 11/30/12 899.65 15744 EHLERS & ASSOCIATES, INC 176587 11/30/12 393.75 16004 W MARK & CLAUDETTE ELLIOTT 176588 11/30/12 5.01 1943 EWALD'S HARTFORD LLC 176589 11/30/12 25,023.00 19760 JERRY FABISCH (INSPECTIONS) 176590 11/30/12 21.40 6042 FLUSH DRAIN & SWR CLEANING INC 176591 11/30/12 3,025.00 281 G & K SERVICES 176592 11/30/12 256.86 305 GRAINGER 176593 11/30/12 133.24 User:louiseb City of Oshkosh A?R138 DATE 11/29/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:16 PM 176569 Thru 176637 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 20736 OLGA GRIB & MILADEN HRISTOV 176594 11/30/12 39.88 13286 HD SUPPLY WATERWORKS LTD 176595 11/30/12 1,290.35 16640 HORTON GROUP INC 176596 11/30/12 9,000.00 367 JACKSON GLASS INC 176597 11/30/12 186.40 371 JET STREAM CAR WASH INC 176598 11/30/12 196.93 15360 A. KALMERTON WELDING SUPPLIES 176599 11/30/12 179.19 385 KITZ & PFEIL INC 176600 11/30/12 16.17 6415 NICOLE KRAHN (INSPECTIONS) 176601 11/30/12 96.84 3619 ADAM KRAUSE (INSPECTIONS) 176602 11/30/12 18.77 396 KUNDINGER FLUID POWER INC 176603 11/30/12 277.87 4111 KWIK TRIP 176604 11/30/12 614.76 995 LAKELAND CHEM SPECIALTIES INC 176605 11/30/12 358.42 20737 GINGER LENNON 176606 11/30/12 210.00 20734 DANIEL LENZ 176607 11/30/12 8.41 9601 M & I MARSHALL & ILSLEY BANK 176608 11/30/12 2,540.53 439 M C C INC 176609 11/30/12 22,676.20 450 DALE MARTIN 176610 11/30/12 345.30 2099 MIDWEST REALTY MANAGEMENT INC 176611 11/30/12 38.34 15313 JOSEPH NICHOLS 176612 11/30/12 8.63 20647 OSHKOSH INVESTORS LLC 176613 11/30/12 330.40 592 POMP'S TIRE SERVICE INC 176614 11/30/12 623.52 4561 ANDREW J PRICKETT (INSPECTIONS 176615 11/30/12 132.38 19137 PROTANIC 176616 11/30/12 340.00 618 REINDERS INC 176617 11/30/12 193.53 19492 RETTLER CORPORATION 176618 11/30/12 5,877,50 User:louiseb City of Oshkosh APR138 DATE 11/29/12 Accounts Payable Summary Check Register from Histcry PAGE 3 TIME 4:16 PM 176569 Thru 176637 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 660 SHERWIN INDUSTRIES INC 176619 11/30/12 462.00 20516 TOM SPIEROWSKI 176620 11/30/12 4,166.67 2157 STAPLES ADVANTAGE 176621 11/30/12 2,407.68 686 STATE INDUSTRIAL PRODUCTS 176622 11/30/12 625.21 12575 STEPP EQUIPMENT CO 176623 11/30/12 527,041.00 19235 SUMMIT DESIGN LLC 176624 11/30/12 700.00 698 SUPERIOR CHEMICAL CORP 176625 11/30/12 283.40 933 CYNTHIA J THALDORF (OPD) 176626 11/30/12 19.88 9491 U S OIL CHEK CO INC 176627 11/30/12 12.00 734 UNITED PARCEL SERVICE 176628 11/30/12 123.88 59 VIKING ELECTRIC SUPPLY 176629 11/30/12 825.98 770 VULCAN CONSTRUCTION MATERIALS 176630 11/30/12 505.96 780 WASTE MANAGEMENT OF WI-MN 176631 11/30/12 1,660.62 20735 BETTY WERNER ESTATE 176632 11/30/12 8.92 1090 WEST GROUP PAYMENT CENTER 176633 11/30/12 456.07 11935 WI EMPLOYMENT RELATIONS COMM 176634 11/30/12 400.00 811 WI PUBLIC SERVICE CORP 176635 11/30/12 9,061.24 20723 WOLTER POWER SYSTEMS 176636 11/30/12 19.53 945 RICHARD R WOOD (INSPECTIONS) 176637 11/30/12 56.29 TOTAL OF ALL CHECKS $656,064.31 User:suer City of Oshkosh APR138 DATE 12/06/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 1:42 PM 176638 Thru 176762 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 176638 12/07/12 37.00 14 ACCU COM INC 176639 12/07/12 53.39 17492 AARON ACHTERBERG (OPD) 176640 12/07/12 14.40 637 AECOM INC 176641 12/07/12 36,670.44 12060 J F AHERN CO 176642 12/07/12 98,182.80 14795 AIRGAS USA LLC 176643 12/07/12 1,628.55 8754 LUKE ALGER (ASSESSORS) 176644 12/07/12 109.89 15182 ASHLAND SPECIALTY CHEMICALS 176645 12/07/12 27,835.60 44 AT & T 176646 12/07/12 60.00 4494 AVAYA INC 176647 12/07/12 1,857.59 73 B & J CUSTOM GRAPHICS 176648 12/07/12 279.5C 6442 BADGER STATE INDUSTRIES 176649 12/07/12 11.38 6041 BAYCOM INC 176650 12/07/12 184.40 1696 CARYN BEHLMAN (ASSESSORS) 176651 12/07/12 189.81 7190 BLACKHAWK TECHNICAL COLLEGE 176652 12/07/12 50.00 4585 BOBCAT PLUS INC 176653 12/07/12 2,950.00 17436 CARL BOWERS & SONS CONST CO IN 176654 12/07/12 466,066.95 113 BRUCE MUNICIPAL EQUIPMENT INC 176655 12/07/12 44.49 131 CAMERA CASINO 176656 12/07/12 4.95 132 CAMERA CORNER INC 176657 12/07/12 495.00 2783 CAPELLE BROS & DIEDRICH INC 176658 12/07/12 103,304.00 3283 CARGILL INC 176659 12/07/12 12,694.14 19167 CENTRAL LAKE ARMOR EXPRESS INC 176660 12/07/12 10,910.00 16097 CH2M HILL INC 176661 12/07/12 1,136.07 16097 CH2M HILL INC 176662 12/07/12 45,735.01 User:suer City of Oshkosh A?R138 DATE 12/06/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 1:42 PM 176638 Thru 176762 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 156 CHEMSEARCH 176663 12/07/12 190.73 192 CUMMINS NPOWER, LLC 176664 12/07/12 623.33 10085 DAVIS & KUELTHAU S C 176665 12/07/12 18,590.70 19129 H ALLEN DAVIS (COM DEV) 176666 12/07/12 119.41 18468 DE LACE LANDEN FINANCIAL SRVCS 176667 12/07/12 149.45 859 STEVEN R DITTMER (ENGINEERING) 176668 12/07/12 77.70 20434 ADAM DORN (INFO TECH) 176669 12/07/12 3.83 226 DUO SAFETY LADDER 176670 12/07/12 248.00 247 EXPERT TOWING & RECOVERY 176671 12/07/12 34.00 256 FEDERAL EXPRESS CORP 176672 12/07/12 39.62 4302 FILEONQ INTEGRATED SOFTWARE 176673 12/07/12 2,937.78 6493 FIRE APPARATUS & EQUIPMENT INC 176674 12/07/12 153.63 261 JIM FISCHER INC 176675 12/07/12 116,125.25 20740 PEGGY FURMAN 176676 12/07/12 10.00 281 G & K SERVICES 176677 12/07/12 530.27 5860 GANNETT WISCONSIN MEDIA 176678 12/07/12 2,439.19 12213 GARROW OIL MARKETING INC 176679 12/07/12 931.70 284 GARTMAN MECHANICAL SRVCS INC 176680 12/07/12 301.89 12481 GE CHEMICAL CO 176681 12/07/12 761.50 292 GENERAL CHEMICAL PERF PROD LLC 176682 12/07/12 5,385.12 2342 GERBER LEISURE PRODUCTS INC 176683 12/07/12 1,307.00 18592 JUSTIN GIERACH (ENGINEERING) 176684 12/07/12 118.77 2298 GRAPHIC CENTER INC 176685 12/07/12 4,037.40 16002 LAURA GRAY (ENGINEERING) 176686 12/07/12 148.19 307 GRAYBAR ELECTRIC CO INC 176687 12/07/12 704.82 User:suer City of Oshkosh APR138 DATE 12/06/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 1:42 PM 176638 Thru 176762 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 19683 JOHN GREGORIUS (ENGINEERING) 176688 12/07/12 29.42 15949 PETE GULBRONSON (ENGINEERING) 176689 12/07/12 61.61 5032 CHRIS HAEDT (ASSESSORS) 176690 12/07/12 46.62 20524 HAFEMEISTER MACHINE CORP 176691 12/07/12 2,492.49 13286 HD SUPPLY WATERWORKS LTD 176692 12/07/12 105,865.54 336 HYDRITE CHEMICAL CO 176693 12/07/12 1,770.00 360 INLAND POWER GROUP INC 176694 12/07/12 708.83 2782 KELLY A KENT (OPD) 176695 12/07/12 6.32 389 KOSSEL'S SERVICE CENTER 176696 12/07/12 46.00 9983 KRAFT POWER CORPORATION 176697 12/07/12 31,195.01 391 KRONOS INC 176698 12/07/12 2,536.23 396 KUNDINGER FLUID POWER INC 176699 12/07/12 597.72 4017 LARK UNIFORM INC 176700 12/07/12 3,410.72 902 SCOTT F LEIPZIG (ENGINEERING) 176701 12/07/12 152.07 13696 BOBBIE JO LUFT (INFO TECH) 176702 12/07/12 9.77 16748 KRIS LYONS (ENGINEERING) 176703 12/07/12 59.94 439 M C C INC 176704 12/07/12 3,557.50 12471 KATRINA MALSON (ASSESSORS) 176705 12/07/12 119.88 20445 DAVE E MATTSON (PUBLIC WORKS) 176706 12/07/12 33.86 10184 JENNIFER MCCOLLIAN (PARKS) 176707 12/07/12 40.18 467 MENARDS INC 176708 12/07/12 6.94 486 MODERN BUSINESS MACHINES 176709 12/07/12 598.85 490 MONROE TRUCK EQUIPMENT INC 176710 12/07/12 120.35 8243 NATIONAL FIRE SPRINKLER ASSN 176711 12/07/12 200.00 1012 TOWN OF NEKIMI 176712 12/07/12 53,627.31 User:suer City of Oshkosh APR138 DATE 12/06/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 1:42 PM 176638 Thru 176762 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 11521 JEFF NELSON (OPD) 176713 12/07/12 364.11 2290 0 E C GRAPHICS 176714 12/07/12 166.71 524 O'CONNOR OIL CORPORATION 176715 12/07/12 24,437.56 19445 ROB OLKIEWICZ (ENGINEERING) 176716 12/07/12 308.58 280 OSHKOSH AREA HUMANE SOCIETY 176717 12/07/12 6,183.42 149 OSHKOSH CHAMBER OF COMMERCE 176718 12/07/12 4,289.33 538 CITY OF OSHKOSH 176719 12/07/12 149,671.62 1479 P T S CONTRACTORS INC 176720 12/07/12 196,015.15 20626 PACIFIC TELEMANAGEMENT SERVICE 176721 12/07/12 53.00 1607 POESCHL PRINTING COMPANY INC 176722 12/07/12 472.00 592 POMP'S TIRE SERVICE INC 176723 12/07/12 606.48 595 POTRATZ & POTRATZ 176724 12/07/12 16,065.47 5256 BRADLEY RANDALL (WWTP) 176725 12/07/12 45.00 616 REGISTRATION FEE TRUST 176726 12/07/12 5.00 618 REINDERS INC 176727 12/07/12 205.31 17343 RHYME BUSINESS PRODUCTS 176728 12/07/12 499.00 20396 AARON ROBERTS (OPD) 176729 12/07/12 55.39 632 ROGAN'S SHOES 176730 12/07/12 830.95 12410 ROWELL CHEMICAL CORPORATION 176731 12/07/12 3,170.12 7900 RUCINSKY'S PAINT & DECORATING 176732 12/07/12 1,982.03 13644 WALLY SCHMID EXCAVATING INC 176733 12/07/12 4,825.00 20742 BEN SCHNEIDER II 176734 12/07/12 873.76 10817 LAURA SCHOEPKE (INFO TECH) 176735 12/07/12 7.77 17785 LEIGH SCHUH (ENGINEERING) 176736 12/07/12 298.59 7162 SEW DIVINE 176737 12/07/12 4.00 User:suer City of Oshkosh APRl38 DATE 12/06/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 1:42 PM 176638 Thru 176762 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount 625 SHORT ELLIOTT HENDRICKSON INC 176738 12/07/12 849.63 15126 SIEMENS WATER TECHNOLOGIES COR 176739 12/07/12 6,838.67 2157 STAPLES ADVANTAGE 176740 12/07/12 14.52 694 STRAND ASSOCIATES INC 176741 12/07/12 32,241.16 702 TAPCO INC 176742 12/07/12 4,066.80 12599 TDS METROCOM 176743 12/07/12 21.95 1653 TRAFFIC PARTS 176744 12/07/12 8,347.50 16889 TRUSTOP SECURITY LLC 176745 12/07/12 280.00 18205 JOSH TURNER (OPD) 176746 12/07/12 21.63 142 U S CELLULAR 176747 12/07/12 537.68 9491 U S OIL CHEK CO INC 176748 12/07/12 32.00 737 U S PETROLEUM EQUIPMENT 176749 12/07/12 53.93 740 U S POSTMASTER 176750 12/07/12 8,224.18 726 U-HAUL INTERNATIONAL INC 176751 12/07/12 25.14 1936 UNDERWRITERS LABORATORIES INC 176752 12/07/12 864.00 6643 UNITED MAILING SERVICE INC 176753 12/07/12 6,868.59 734 UNITED PARCEL SERVICE 176754 12/07/12 217.99 59 VIKING ELECTRIC SUPPLY 176755 12/07/12 228.26 770 VULCAN CONSTRUCTION MATERIALS 176756 12/07/12 93.29 780 WASTE MANAGEMENT OF WI-MN 176757 12/07/12 2,424.50 805 WI DEPT OF TRANSPORTATION 176758 12/07/12 129.40 811 WI PUBLIC SERVICE CORP 176759 12/07/12 4,672.58 364 XYLEM WATER SOLUTIONS USA INC 176760 12/07/12 7,112.46 8888 YRC FREIGHT 176761 12/07/12 427.02 831 ZILLGES MATERIALS INC 176762 12/07/12 480.00 User:suer City of Oshkosh A?R138 DATE 12/06/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 1:42 PM 176638 Thru 176762 PERIOD. 1211 Vendor # Vendor/Payee Check # Date Amount TOTAL OF ALL CHECKS $1,670,276.C3