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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue PO.Box 1130 Oshkosh,VVisconsin 54903-1130 City of Oshkosh O.IHKQ/H To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: March 26,2013 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$20,806,832.46 Bills paid March 15 and 22,2013 17,914,901.24 Payroll paid March 14,2013 1,706,949.10 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 100,117.05 Eflexgroup-Claim Pre-funding for 03/14/2013 payroll 18,402.21 Eflexgroup-Admin Fees March 2013 963.75 Associated Bank-State Withholding payroll 6 60,559.19 Associated Bank-FICA/Fed Tax payroll 6 256,448.34 Auxiant-Health Insurance Claims 71,380.63 Health Payment Systems-Health Insurance Claims 237,458.09 First Data Global Leasing- March 2013 credit card terminal 44.90 Sage Payment Solutions-credit card fees March 2013 10.00 Associated Bank-credit card fees March 2013 213.85 WI Retirement System-City Share February 2013 439,268.73 WI Department of Revenue-Garnishment 115.38 20,806,832.46 Respectfully submitted, P / r i :/ Peggy Steeno Director of Finance LO User:louiseb City of Oshkosh APR138 DATE 03/15/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:19 AM 178511 Thru 178636 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 12824 A P I SERVICES INC 178511 03/15/13 185.00 69 ACC PLANNED SERVICE INC 178512 03/15/13 131.25 18402 FRANK ADASHUN 178513 03/15/13 67.53 637 AECOM INC 178514 03/15/13 44,491.12 14795 AIRGAS USA LLC 178515 03/15/13 1,635.76 7376 L W ALLEN INC 178516 03/15/13 1,743.23 7694 AMERICAN OVERHEAD DOOR CO INC 178517 03/15/13 3,954.65 13019 AMERICAN SOLUTIONS FOR BUSINES 178518 03/15/13 149.00 3762 ASHTON CONSTRUCTION 178519 03/15/13 4,170.00 44 AT & T 178520 03/15/13 1,081.05 44 AT & T 178521 03/15/13 117.58 84 BENDLIN FIRE EQUIPMENT CO 178522 03/15/13 43.20 12870 STEVE BRAND (WWTP) 178523 03/15/13 146.62 20926 NICK BROWN 178524 03/15/13 30.00 6482 BUSINESS SUCCESS CENTER 178525 03/15/13 490.75 3283 CARGILL INC 178526 03/15/13 98,044.37 7967 CASPER'S TRUCK EQUIPMENT INC 178527 03/15/13 321.06 20487 CENTURYLINK 178528 03/15/13 162.03 16097 CH2M HILL INC 178529 03/15/13 9,994.08 16097 CH2M HILL INC 178530 03/15/13 14,722.32 20384 SHARON CLOTHIER (MUSEUM) 178531 03/15/13 37.80 5342 COLOR-FLEX INC 178532 03/15/13 320.00 20925 CORELOGIC TAX 178533 03/15/13 400.00 187 CRANE ENGINEERING SALES INC 178534 03/15/13 8,434.26 192 CUMMINS NPOWER, LLC 178535 03/15/13 587.33 User:louiseb City of Oshkosh APR138 DATE 03/15/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:19 AM 178511 Thru 178636 PERIOD, 1302 Vendor # Vendor/Payee Check # Date Amount 18868 BRIAN DENOR (OPD) 178536 03/15/13 45.00 1461 DEPT OF HEALTH SERVICES 178537 03/15/13 26,251.00 13051 DIGICORPORATION 178538 03/15/13 980.01 19788 DIVERSIFIED INVESTIGATIONS LLC 178539 03/15/13 556.00 3102 DORNER PRODUCTS INC 178540 03/15/13 732.00 243 ENERGY CONTROL/DESIGN INC 178541 03/15/13 1,069.54 6493 FIRE APPARATUS & EQUIPMENT INC 178542 03/15/13 531.00 5303 KAREN M FREDRICK 178543 03/15/13 24.70 281 G & K SERVICES 178544 03/15/13 395.70 5860 GANNETT WISCONSIN MEDIA 178545 03/15/13 512.59 284 GARTMAN MECHANICAL SRVCS INC 178546 03/15/13 4,287.91 14891 KENNETH L GRESSER (PLANNING) 178547 03/15/13 148.22 1921 GROUND EFFECTS OF WI INC 178548 03/15/13 6,620.48 11891 JULIE GUMZ 178549 03/15/13 3.50 1565 HACH COMPANY 178550 03/15/13 76.00 20930 JOHN HARRIOTT 178551 03/15/13 300,00 13286 HD SUPPLY WATERWORKS LTD 178552 03/15/13 2,910.00 20919 ELIJAH J HENNING 178553 03/15/13 548.67 20928 LYELL HINTZ & 178554 03/15/13 .51 12529 HOLIDAY WHOLESALE 178555 03/15/13 285.55 330 HORST DISTRIBUTING INC 178556 03/15/13 217.61 337 HYDROCLEAN EQUIPMENT INC 178557 03/15/13 120.95 16292 INTEGRATED DOCUMENT & LABEL 178558 03/15/13 1,734.52 6718 INTEGRYS ENERGY SERVICES INC 178559 03/15/13 27,861.06 17132 JWC BUILDING SPECIALTIES 178560 03/15/13 412.50 User:louiseb City of Oshkosh APR138 DATE 03/15/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:19 AM 178511 Thru 178636 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 8560 REBECCA KAISER (OPD) 178561 03/15/13 203.52 11852 KALAHARI RESORT & CONV CENTER 178562 03/15/13 99.00 20633 KIM KAUTZA (PERSONNEL) 178563 03/15/13 93.93 20906 KELLY GREEN LAWN CARE LLC 178564 03/15/13 1,500.00 385 KITZ & PFEIL INC 178565 03/15/13 34.27 20933 DAVID KRAUSE 178566 03/15/13 59.28 7323 BILL KRUEGER 178567 03/15/13 400.00 19748 KUENY ARCHITECTS LLC 178568 03/15/13 80,824.00 396 KUNDINGER FLUID POWER INC 178569 03/15/13 48.86 4111 KWIK TRIP 178570 03/15/13 3,766.20 5657 LALONDE CONTRACTORS INC 178571 03/15/13 24,135.96 15187 LAMAR ADVERTISING OF GREEN BAY 178572 03/15/13 310.00 18629 ROBIN LESLIE (COMMUNITY DEV) 178573 03/15/13 51.49 19745 LOCKLY VALUATION SERVICES LLC 178574 03/15/13 37,800.00 439 M C C INC 178575 03/15/13 2,200.00 16642 MARTIN SECURITY SYSTEMS 178576 03/15/13 299.40 15601 MAS MODERN MARKETING 178577 03/15/13 158.43 17273 MCMAHON ASSOCIATES INC 178578 03/15/13 2,154.89 11881 MECHANICAL TECHNOLOGIES INC 178579 03/15/13 297.50 475 MICHELS CORPORATION 178580 03/15/13 553.37 1716 MINNESOTA LIFE INSURANCE CO 178581 03/15/13 14,365.76 490 MONROE TRUCK EQUIPMENT INC 178582 03/15/13 228.34 15214 TODD MUEHRER (COMM DEV) 178583 03/15/13 63.28 7422 JEFFREY NAU (COM DEV) 178584 03/15/13 437.34 19454 OFFICEMAX INC 178585 03/15/13 2,185.01 User:louiseb City of Oshkosh APR138 DATE 03/15/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:19 AM 178511 Thru 178636 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 280 OSHKOSH AREA HUMANE SOCIETY 178586 03/15/13 1,948.00 538 CITY OF OSHKOSH 178587 03/15/13 13872,808.78 541 OSHKOSH CONVENTION AND 178588 03/15/13 52,165.00 9402 OSHKOSH LUMBER INC 178589 03/15/13 38.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 178590 03/15/13 10,124.00 565 OTIS ELEVATOR COMPANY 178591 03/15/13 2,739.37 567 PACKER CITY INTERNATIONAL 178592 03/15/13 570.80 20931 VAL PALMER 178593 03/15/13 75.00 10350 PHOENIX DISTRIBUTORS 178594 03/15/13 830.00 1607 POESCHL PRINTING COMPANY INC 178595 03/15/13 2,320.00 592 POMP'S TIRE SERVICE INC 178596 03/15/13 1,200.73 15430 PRIEBE LAW OFFICE LLC 178597 03/15/13 4,258.00 601 QUALITY TRUCK CARE CENTER INC 178598 03/15/13 24.40 5194 RIVER VALLEY TESTING CORP 178599 03/15/13 1,292.00 17326 MARK A ROHLOFF (CITY MGR) 178600 03/15/13 221.11 649 SCHMITT TITLE LLC 178601 03/15/13 2000,000.00 20302 JOSEPH SCHWEDA 178602 03/15/13 9.24 1043 STEVEN F SCHWOERER (ASSESSORS) 178603 03/15/13 211.87 4226 SERVICEMASTER CLEANING SERVICE 178604 03/15/13 125.00 20921 RICHARD L SIDLO 178605 03/15/13 1,717.64 20927 SIERRA MORENO MERCANTILE CO 178606 03/15/13 310.00 15234 SPARR INVESTMENTS LLC 178607 03/15/13 274.70 20937 GLENN SPONABLE 178608 03/15/13 3.50 2157 STAPLES ADVANTAGE 178609 03/15/13 94.56 12575 STEPP EQUIPMENT CO 178610 03/15/13 346.66 User:louiseb City of Oshkosh APR138 DATE 03/15/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:19 AM 178511 Thru 178636 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 698 SUPERIOR CHEMICAL CORP 178611 03/15/13 259.68 20934 MELISSA SWAN 178612 03/15/13 64.22 17561 T K K ELECTRONICS LLC 178613 03/15/13 15,540.00 12599 TDS METROCOM 178614 03/15/13 210.73 15846 JOHN E THIEL LAW OFFICE LLC 178615 03/15/13 650.00 3232 TIME WARNER CABLE 178616 03/15/13 131.90 6638 U S A BLUE BOOK 178617 03/15/13 4,743.65 9491 U S OIL CHEK CO INC 178618 03/15/13 48.00 6643 UNITED DATA TECH LLC 178619 03/15/13 39.15 734 UNITED PARCEL SERVICE 178620 03/15/13 72.11 1979 VALLEY DIESEL INJECTION INC 178621 03/15/13 1,294.09 11837 VERIZON WIRELESS 178622 03/15/13 6,241.68 762 VERMEER WISCONSIN INC 178623 03/15/13 202.67 20929 CHERI VIERTEL 178624 03/15/13 62.24 20932 DAVID J WARD PH.D. 178625 03/15/13 1,656.25 17 WI DEPT OF ADMIN 178626 03/15/13 672.00 2033 WI DEPT OF NATURAL RESOURCES 178627 03/15/13 235.00 2033 WI DEPT OF NATURAL RESOURCES 178628 03/15/13 140.00 2033 WI DEPT OF NATURAL RESOURCES 178629 03/15/13 1,206.00 640 WI DEPT OF SAFETY & PRO SVCS 178630 03/15/13 25.00 196 WI DEPT OF WORKFORCE DEVEL-UI 178631 03/15/13 4,373.17 811 WI PUBLIC SERVICE CORP 178632 03/15/13 192,686.03 794 WINNEBAGO COUNTY TREASURER 178633 03/15/13 33,742.15 1158 WMC FOUNDATION 178634 03/15/13 395.00 12379 JOHN ZARATE (INSPECTIONS) 178635 03/15/13 162.86 User:louiseb City of Oshkosh APR138 DATE 03/15/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:19 AM 178511 Thru 178636 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 20392 ZEBEC OF NORTH AMERICA 178636 03/15/13 2,254.22 TOTAL OF ALL CHECKS $16,661,171.00 User:louiseb City of Oshkosh APR138 DATE 03/21/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:19 PM 178637 Thou 178740 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 3580 A A F INTERNATIONAL 178637 03/22/13 3,041.79 5 A L S PRINTING INC 178638 03/22/13 154.10 18405 ACCENT BUSINESS SOLUTIONS INC 178639 03/22/13 265.00 597 ADVANCED DISPOSAL SERVICES INC 178640 03/22/13 168.44 637 AECOM INC 178641 03/22/13 3,238.75 12060 J F AHERN CO 178642 03/22/13 9,215.64 14978 ALRO STEEL CORPORATION 178643 03/22/13 78.99 7694 AMERICAN OVERHEAD DOOR CO INC 178644 03/22/13 1,139.72 6753 CHANDA C ANDERSON 178645 03/22/13 36.69 20813 APPLETON STEEL INC 178646 03/22/13 3,318.59 51 ASSURANCE TITLE SERVICES INC 178647 03/22/13 45.00 44 AT & T 178648 03/22/13 4,262.40 11286 AURORA HEALTH CARE 178649 03/22/13 92.97 61 BADGER LAB & ENGINEERNG CO INC 178650 03/22/13 874.00 16611 BFO FACTORY OUTLET SHOPPES LLC 178651 03/22/13 375.00 20759 BEN BOESE (OPD) 178652 03/22/13 42.12 533 OSCAR BOLDT CONSTRUCTION 178653 03/22/13 70.00 17436 CARL BOWERS & SONS CONST CO IN 178654 03/22/13 208,742.22 112 BROOKS TRACTOR INC 178655 03/22/13 2,409.36 113 BRUCE MUNICIPAL EQUIPMENT INC 178656 03/22/13 113.61 13556 C L I A LABORATORY PROGRAM 178657 03/22/13 150.00 3283 CARGILL INC 178658 03/22/13 44,537.01 16097 CH2M HILL INC 178659 03/22/13 12,222.50 16591 COMMUNITY FIRST CREDIT UNION 178660 03/22/13 20.00 10085 DAVIS & KUELTHAU S C 178661 03/22/13 4,237.00 . User:louiseb City of Oshkosh APR138 DATE 03/21/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:19 PM 178637 Thru 178740 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 13051 DIGICORPORATION 178662 03/22/13 90.36 10007 DIRECTV 178663 03/22/13 222.97 242 ENERGENECS INC 178664 03/22/13 15,609.64 3047 ENVIRONMENTAL HAZARDS SERV LLC 178665 03/22/13 45.50 19760 JERRY FABISCH (INSPECTIONS) 178666 03/22/13 21.80 838 FRANK'S RADIO SERVICE INC 178667 03/22/13 226.00 281 G & K SERVICES 178668 03/22/13 567.84 5860 GANNETT WISCONSIN MEDIA 178669 03/22/13 1,171.89 292 GENERAL CHEMICAL PERF PROD LLC 178670 03/22/13 5,409.49 6322 KEVIN GERARDEN (OFD) 178671 03/22/13 180.00 20943 GRAVE CONCERNS INC 178672 03/22/13 524.00 308 GRAY'S INC 178673 03/22/13 2,673.04 1921 GROUND EFFECTS OF WI INC 178674 03/22/13 5,270.71 18481 HOUCK TRANSIT ADVERTISING 178675 03/22/13 755.00 336 HYDRITE CHEMICAL CO 178676 03/22/13 7,800.00 20395 HYDRO DESIGN INC 178677 03/22/13 6,650.00 2622 I I M C 178678 03/22/13 185.00 16292 INTEGRATED DOCUMENT & LABEL 178679 03/22/13 109.00 6718 INTEGRYS ENERGY SERVICES INC 178680 03/22/13 2,730.13 4396 INTERNATIONAL CODE COUNCIL INC 178681 03/22/13 50.00 17498 JX ENTERPRISES INC 178682 03/22/13 2,389.06 20942 P & J KAMPO ELECTRIC INC 178683 03/22/13 12.00 15153 KEMIRA WATER SOLUTIONS INC 178684 03/22/13 4,202.70 385 KITZ & PFEIL INC 178685 03/22/13 47.82 389 KOSSEL'S SERVICE CENTER 178686 03/22/13 30.00 User:louiseb City of Oshkosh APR138 DATE 03/21/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:19 PM 178637 Thru 178740 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 396 KUNDINGER FLUID POWER INC 178687 03/22/13 609.55 4017 LARK UNIFORM INC 178688 03/22/13 136.48 431 LUNDA CONSTRUCTION CO 178689 03/22/13 225,841.03 439 M C C INC 178690 03/22/13 4,450.12 442 MACHINE SERVICE INC 178691 03/22/13 500.00 1918 HOLLY MAGRADY (PURCHASING) 178692 03/22/13 79.03 15601 MAS MODERN MARKETING 178693 03/22/13 211.72 12591 MERCY MEDICAL CENTER 178694 03/22/13 18.00 475 MICHELS MATERIALS 178695 03/22/13 302.94 12589 MIDWEST ENGINEERING SRVCS INC 178696 03/22/13 325.00 490 MONROE TRUCK EQUIPMENT INC 178697 03/22/13 1,770.85 20747 JON MUELLER (INSPECTIONS) 178698 03/22/13 43.18 19727 MUSSON BROTHERS INC 178699 03/22/13 4,844.70 13076 NORTHERN LAKE SERVICE INC 178700 03/22/13 715.55 524 O'CONNOR OIL CORPORATION 178701 03/22/13 50,228.86 534 OSHKOSH AREA SCHOOL DISTRICT 178702 03/22/13 2,922.04 149 OSHKOSH CHAMBER OF COMMERCE 178703 03/22/13 3,744.30 538 CITY OF OSHKOSH 178704 03/22/13 161,996.01 560 OSHKOSH SEWERAGE UTILITY 178705 03/22/13 66,725.89 564 CITY OF OSHKOSH UTILITIES 178706 03/22/13 10,540.50 1479 P T S CONTRACTORS INC 178707 03/22/13 96,175.20 15123 PANNIER 178708 03/22/13 1,140.00 595 POTRATZ & POTRATZ 178709 03/22/13 10,000.80 5769 PUBLIC AGENCY TRAINING COUNCIL 178710 03/22/13 295.00 12387 ROAD EQUIPMENT PARTS CENTER 178711 03/22/13 89.16 User:louiseb City of Oshkosh APR138 DATE 03/21/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:19 PM 178637 Thru 178740 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 8544 S N E W P S 178712 03/22/13 20.00 17912 J. STADLER MACHINE INC 178713 03/22/13 150.00 2157 STAPLES ADVANTAGE 178714 03/22/13 369.49 694 STRAND ASSOCIATES INC 178715 03/22/13 3,501.13 3537 SUBURBAN ELECTRIC ENGINEERS 178716 03/22/13 475.00 698 SUPERIOR CHEMICAL CORP 178717 03/22/13 77.60 702 TAPCO INC 178718 03/22/13 11,450.00 12599 TDS METROCOM 178719 03/22/13 185.81 1701 TONYS AUTO COLLISION CENTER 178720 03/22/13 1,863.70 16889 TRUSTOP SECURITY LLC 178721 03/22/13 130.00 12518 U S BANK TRUST 178722 03/22/13 125.00 12878 U W MADISON 178723 03/22/13 1,195.00 4240 PAM UBRIG (CITY CLERK) 178724 03/22/13 100.85 1936 UNDERWRITERS LABORATORIES INC 178725 03/22/13 189.00 20843 UNITED AUTO BODY 178726 03/22/13 487.11 734 UNITED PARCEL SERVICE 178727 03/22/13 364.65 924 JON G URBEN (PURCHASING) 178728 03/22/13 85.02 756 VALLEY PEST CONTROL INC 178729 03/22/13 22.00 20939 VAN'S HEAT & AIR CONDITIONING 178730 03/22/13 67.00 780 WASTE MANAGEMENT OF WI-MN 178731 03/22/13 117,055.36 787 WERNER ELECTRIC SUPPLY CO 178732 03/22/13 24,340.80 1217 WI DEPT OF REVENUE 178733 03/22/13 20,695.27 640 WI DEPT OF SAFETY & PRO SVCS 178734 03/22/13 32.50 811 WI PUBLIC SERVICE CORP 178735 03/22/13 25,648.94 11339 WILLIS APPLETON 178736 03/22/13 34,830.00 User:louiseb City of Oshkosh APR138 DATE 03/21/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:19 PM 178637 Thru 178740 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 794 WINNEBAGO COUNTY TREASURER 178737 03/22/13 150.00 16000 WISCONSIN WOMEN'S STATE 178738 03/22/13 60.00 20373 WONDERWARE MIDWEST 178739 03/22/13 10,414.25 44 YP 178740 03/22/13 114.00 TOTAL OF ALL CHECKS $1,253,730.24