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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh 5 is nsin City of Oshkosh QIHKQIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: April 9,2013 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$3,620,662.22 Bills paid March 28 and April 5,2013 799,330.11 Payroll paid March 28,2013 1,710,141.67 Regular cycle payables paid throughout the month: Eflexgroup-Claim Pre-funding for 03/28/2013 payroll 18,402.21 Associated Bank-State Withholding payroll 7 60,408.95 Associated Bank-FICA/Fed Tax payroll 7 255,642.44 Auxiant-Health Insurance Fees-March 2013 114,225.82 Auxiant-Health Insurance Claims 150,661.20 Health Payment Systems-Health Insurance Claims 492,435.44 Insurance Services-Workers Comp March 2013 14,419.17 WI Retirement System-Fire February 2013 2,526.41 WI Retirement System-Police February 2013 2,353.42 WI Department of Revenue-Garnishment 115.38 3,620,662.22 Respectfully submitted, Peggy Steeno Director of Finance User:louiseb City of Oshkosh APR138 DATE 03/27/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:44 PM 178774 Thru 178885 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 69 ACC PLANNED SERVICE INC 178774 03/28/13 2,709.94 14795 AIRGAS USA LLC 178775 03/28/13 401.57 7694 AMERICAN OVERHEAD DOOR CO INC 178776 03/28/13 323.00 2211 APPLETON SIGN COMPANY 178777 03/28/13 978.00 44 AT & T 178778 03/28/13 57.92 44 AT & T MOBILITY 178779 03/28/13 610.46 11286 AURORA MEDICAL GROUP 178780 03/28/13 794.00 17946 AUTOSMART LOGISTICS INC 178781 03/28/13 240.00 6041 BAYCOM INC 178782 03/28/13 744.91 9601 BMO HARRIS BANK N.A. 178783 03/28/13 3,796.40 12870 STEVE BRAND (WWTP) 178784 03/28/13 95.14 112 BROOKS TRACTOR INC 178785 03/28/13 3,088.42 113 BRUCE MUNICIPAL EQUIPMENT INC 178786 03/28/13 922.01 137 HAROLD CARPENTER INC 178787 03/28/13 730.00 17464 CITIZENS BANK 178788 03/28/13 3.81 4149 CITIZENS FIRST CREDIT UNION 178789 03/28/13 24.91 2 COMMUNICATIONS ENGINEERING CO 178790 03/28/13 469.20 13051 DIGICORPORATION 178791 03/28/13 208.06 3047 ENVIRONMENTAL HAZARDS SERV LLC 178792 03/28/13 65.00 4520 ENVIROTECH EQUIP CO LLC 178793 03/28/13 150.00 6493 FIRE APPARATUS & EQUIPMENT INC 178794 03/28/13 19,789.24 249 FOX VALLEY TECH COLLEGE 178795 03/28/13 335.11 874 TIMOTHY R FRANZ (OFD) 178796 03/28/13 190.00 281 G & K SERVICES 178797 03/28/13 365.75 5860 GANNETT WISCONSIN MEDIA 178798 03/28/13 34.39 User:louiseb City of Oshkosh APR138 DATE 03/27/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:44 PM 178774 Thru 178885 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 9647 TRACE GARDINER (GOLF COURSE) 178799 03/28/13 165.00 284 GARTMAN MECHANICAL SRVCS INC 178800 03/28/13 897.08 292 GENERAL CHEMICAL PERF PROD LLC 178801 03/28/13 5,399.93 957 WILLIAM L GENZ (WDC) 178802 03/28/13 94.36 2342 GERBER LEISURE PRODUCTS INC 178803 03/28/13 170.00 4514 GIPAW 178804 03/28/13 125.00 300 GODFREY & KAHN SC 178805 03/28/13 6,330.00 301 GOLLNICK MACHINE CORPORATION 178806 03/28/13 60.00 20634 GONZALEZ SAGGIO & HARLAN 178807 03/28/13 15,106.50 307 GRAYBAR ELECTRIC CO INC 178808 03/28/13 1,467.70 16699 PAUL GREENINGER (SAFETY) 178809 03/28/13 24.89 1565 HACH COMPANY 178810 03/28/13 6,828.00 20524 HAFEMEISTER MACHINE CORP 178811 03/28/13 926.45 20951 SCOTT A HAMILTON 178812 03/28/13 5.00 20952 ARLYN D HENKE 178813 03/28/13 15.00 18494 HM & BB INSTALLATIONS LLC 178814 03/28/13 589.99 330 HORST DISTRIBUTING INC 178815 03/28/13 291.91 19112 JOHNSTON PILE DRIVING LLC 178816 03/28/13 14,700.00 16002 LAURA JUNGWIRTH (ENGINEERING) 178817 03/28/13 5.09 11852 KALAHARI RESORT & CONV CENTER 178818 03/28/13 20.00 15360 A. KALMERTON WELDING SUPPLIES 178819 03/28/13 16.73 15153 KEMIRA WATER SOLUTIONS INC 178820 03/28/13 2,044.82 385 KITZ & PFEIL INC 178821 03/28/13 1,202.41 1953 KOBUSSEN BUSES LTD 178822 03/28/13 10,275.55 16192 BEN KRUMENAUER (ENGINEERING) 178823 03/28/13 22.60 User:louiseb City of Oshkosh APR138 DATE 03/27/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:44 PM 178774 Thru 178885 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 396 KUNDINGER FLUID POWER INC 178824 03/28/13 107.22 19621 LAURIE LAATSCH (WTR FILTRATION 178825 03/28/13 140.12 20954 KIMBERLY K LABINSKI 178826 03/28/13 10.00 995 LAKELAND CHEM SPECIALTIES INC 178827 03/28/13 358.42 4017 LARK UNIFORM INC 178828 03/28/13 208.19 18629 ROBIN LESLIE (COMMUNITY DEV) 178829 03/28/13 25.53 18387 RANDALL H LOCKE 178830 03/28/13 2.00 19686 COREY LUFT (WDC) 178831 03/28/13 72.89 15594 M N J TECHNOLOGIES DIRECT INC 178832 03/28/13 794.50 20948 CONSTANCE F MAGLE 178833 03/28/13 3.00 450 DALE MARTIN 178834 03/28/13 345.00 20953 MICHAEL J MATUKA 178835 03/28/13 10.00 18588 RAY MAURER (PARKS DEPT) 178836 03/28/13 70.32 1332 GREGORY MAXWELL (TRANSIT) 178837 03/28/13 237.58 475 MICHELS MATERIALS 178838 03/28/13 229.73 13551 NATIONAL REGISTRY OF EMT 178839 03/28/13 200.00 1686 NATIONAL SEMINARS GROUP 178840 03/28/13 199.00 512 NOLTE'S AUTO SERVICE 178841 03/28/13 997.93 1170 NORTHEAST WIS TECH COLLEGE 178842 03/28/13 175.00 20713 NORTHERN ESCROW INC 178843 03/28/13 3,023.52 3604 OMNNI ASSOCIATES INC 178844 03/28/13 4,796.25 538 CITY OF OSHKOSH 178845 03/28/13 10,042.00 545 OSHKOSH FIRE & POLICE EQP INC 178846 03/28/13 2,190.00 20218 OSHKOSH FLIGHT BASKETBALL 178847 03/28/13 1,000.00 553 OSHKOSH PARKING UTILITY 178848 03/28/13 3,609.00 User:louiseb City of Oshkosh APR138 DATE 03/27/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:44 PM 178774 Thru 178885 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 16912 MEGAN OTT (OPD) 178849 03/28/13 19.50 20936 P4A.COM, LTD 178850 03/28/13 950.00 20626 PACIFIC TELEMANAGEMENT SERVICE 178851 03/28/13 53.00 572 PARK 'N PRINT INC 178852 03/28/13 5,375.00 20945 B W PITZ RENTALS 178853 03/28/13 3.73 19738 PSYCHOLOGICAL CONSULTANTS OF 178854 03/28/13 450.00 601 QUALITY TRUCK CARE CENTER INC 178855 03/28/13 307.80 20946 RENEW PROPERTY MANAGEMENT LLC 178856 03/28/13 4.76 632 ROGAN'S SHOES 178857 03/28/13 339.97 13626 ROLYAN BUOYS 178858 03/28/13 2,521.00 4403 SEFAC INC 178859 03/28/13 3,570.43 1559 SIMPLEX GRINNELL 178860 03/28/13 3,578.50 20950 JEFFREY A SMITH 178861 03/28/13 3.00 19700 SPECIALTY ENGINEERING GRP LLC 178862 03/28/13 12,250.00 683 STANNARD LAUNDERERS & DRYCLEAN 178863 03/28/13 1,714.75 2157 STAPLES ADVANTAGE 178864 03/28/13 110.92 686 STATE INDUSTRIAL PRODUCTS 178865 03/28/13 133.90 20956 PHIL STEFFENS (OPD) 178866 03/28/13 59.08 2945 STEPP MFG CO INC 178867 03/28/13 174.41 698 SUPERIOR CHEMICAL CORP 178868 03/28/13 217.48 20944 JEANNE TOLLARD 178869 03/28/13 23.31 15567 TYLER TECHNOLOGIES INC 178870 03/28/13 6,310.00 142 U S CELLULAR 178871 03/28/13 539.89 9491 U S OIL CHEK CO INC 178872 03/28/13 60.00 1936 UNDERWRITERS LABORATORIES INC 178873 03/28/13 864.00 User:louiseb City of Oshkosh APR138 DATE 03/27/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:44 PM 178774 Thru 178885 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 20843 UNITED AUTO BODY 178874 03/28/13 1,537.43 734 UNITED PARCEL SERVICE 178875 03/28/13 164.85 20881 JAMES VAJGRT (TRANSIT) 178876 03/28/13 1,630.10 20949 CYNTHIA A VANDER GALIEN 178877 03/28/13 3.00 3492 W A H P C 178878 03/28/13 40.00 1466 W MCA DISTRICT 6 178879 03/28/13 20.00 1090 WEST GROUP PAYMENT CENTER 178880 03/28/13 456.07 811 WI PUBLIC SERVICE CORP 178881 03/28/13 12,788.36 1976 WINNEBAGO COUNTY HEALTH DEPT 178882 03/28/13 315.00 9986 AUGUST WINTER & SONS INC 178883 03/28/13 1,167.01 20947 D WYLIE 178884 03/28/13 4.30 794 WINNEBAGO COUNTY 178885 03/28/13 765.00 TOTAL OF ALL CHECKS $191,284.00 User:louiseb City of Oshkosh APR138 DATE 04/04/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:07 PM 178886 Thru 179002 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 178886 04/05/13 837.00 14 ACCU COM INC 178887 04/05/13 53.39 597 ADVANCED DISPOSAL SERVICES INC 178888 04/05/13 295.00 637 AECOM INC 178889 04/05/13 66,054.91 14795 AIRGAS USA LLC 178890 04/05/13 1,618.84 8754 LUKE ALGER (ASSESSORS) 178891 04/05/13 24.30 4436 APPLETON CMPSR SRVC & SPLY INC 178892 04/05/13 391.72 16374 ART CITY SIGNS LLC 178893 04/05/13 265.50 3762 ASHTON CONSTRUCTION 178894 04/05/13 10,807.00 44 AT & T 178895 04/05/13 70.00 20957 NICK AUSTIN (MEDIA SERVICES) 178896 04/05/13 67.16 17946 AUTOSMART LOGISTICS INC 178897 04/05/13 5,640.00 4494 AVAYA INC 178898 04/05/13 1,865.15 6442 BADGER STATE INDUSTRIES 178899 04/05/13 1,661.10 18759 BATES SOIL & WATER TESTING 178900 04/05/13 11,600.00 6060 BAY TITLE & ABSTRACT 178901 04/05/13 75.00 1696 CARYN BEHLMAN (ASSESSORS) 178902 04/05/13 77.41 84 BENDLIN FIRE EQUIPMENT CO 178903 04/05/13 1,538.00 19202 BERGSTROM CHRYSLER DODGE 178904 04/05/13 1,118.97 101 BOUND TREE MEDICAL LLC 178905 04/05/13 5,846.00 113 BRUCE MUNICIPAL EQUIPMENT INC 178906 04/05/13 5,920.70 2094 DARRYN BURICH (COMM DEV) 178907 04/05/13 35.97 6482 BUSINESS SUCCESS CENTER 178908 04/05/13 286.00 16097 CH2M HILL INC 178909 04/05/13 3,180.00 2 COMMUNICATIONS ENGINEERING CO 178910 04/05/13 355.00 User:louiseb City of Oshkosh APR13B DATE 04/04/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:07 PM 178886 Thru 179002 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 20245 D & K RENTALS 178911 04/05/13 50.00 9478 DEAN EVANS & ASSOCIATES INC 178912 04/05/13 295.00 12775 DIGITAL PRINTING INNOVATIONS 178913 04/05/13 2,217.21 20909 RANDY DOMER 178914 04/05/13 573.60 19760 JERRY FABISCH (INSPECTIONS) 178915 04/05/13 123.74 6493 FIRE APPARATUS & EQUIPMENT INC 178916 04/05/13 273.20 13941 FIRST SUPPLY LLC - GREEN BAY 178917 04/05/13 865.12 273 FOUR-WAY CONSTRUCTION / WI INC 178918 04/05/13 24,611.76 20958 FOX VALLEY WEB DEVELOPMENT 178919 04/05/13 50.00 281 G & K SERVICES 178920 04/05/13 173.63 284 GARTMAN MECHANICAL SRVCS INC 178921 04/05/13 3,614.13 12481 GE CHEMICAL CO 178922 04/05/13 3,128.90 292 GENERAL CHEMICAL PERF PROD LLC 178923 04/05/13 10,869.64 308 GRAY'S INC 178924 04/05/13 2,366.26 1921 GROUND EFFECTS OF WI INC 178925 04/05/13 1,503.90 323 D R HANSEN PLUMBING 178926 04/05/13 213.16 13540 HONEYWELL INTERNATIONAL INC 178927 04/05/13 3,402,13 11800 INDUSTRIAL MARKETING 178928 04/05/13 1,008.95 10151 J W TURF INC 178929 04/05/13 45.18 367 JACKSON GLASS INC 178930 04/05/13 24.23 15153 KEMIRA WATER SOLUTIONS INC 178931 04/05/13 2,227.73 7780 KEN'S SHARPENING SERVICE 178932 04/05/13 8.00 6415 NICOLE KRAHN (INSPECTIONS) 178933 04/05/13 121.48 3619 ADAM KRAUSE (INSPECTIONS) 178934 04/05/13 229.96 396 KUNDINGER FLUID POWER INC 178935 04/05/13 286.30 User:louiseb City of Oshkosh APR138 DATE 04/04/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:07 PM 178886 Thru 179002 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 15187 LAMAR COMPANIES 178936 04/05/13 278.00 1127 LANG OIL INC 178937 04/05/13 210.09 4017 LARK UNIFORM INC 178938 04/05/13 784.57 6213 LEAD SAFE SERVICES INC 178939 04/05/13 10,000.00 425 LOCAL GOV'T PROPERTY 178940 04/05/13 200.00 13696 BOBBIE JO LUFT (INFO TECH) 178941 04/05/13 11.81 439 M C C INC 178942 04/05/13 440.00 12471 KATRINA MALSON (ASSESSORS) 178943 04/05/13 28.25 17273 MCMAHON ASSOCIATES INC 178944 04/05/13 265.00 463 MCMASTER-CARR SUPPLY CO 178945 04/05/13 77.99 11881 MECHANICAL TECHNOLOGIES INC 178946 04/05/13 3,008.10 12591 MERCY MEDICAL CENTER 178947 04/05/13 4.10 475 MICHELS MATERIALS 178948 04/05/13 213.99 12589 MIDWEST ENGINEERING SRVCS INC 178949 04/05/13 9,663.56 490 MONROE TRUCK EQUIPMENT INC 178950 04/05/13 279.91 6895 MORAINE PARK TECH COLLEGE 178951 04/05/13 43.08 15214 TODD MUEHRER (COMM DEV) 178952 04/05/13 22.89 499 MUZA SHEET METAL CO LLC 178953 04/05/13 1,718.00 511 NOFFKE LUMBER INC 178954 04/05/13 12,603.54 3793 NORTH SHORE REAL ESTATES DEVEL 178955 04/05/13 2,000.00 5690 RAY O'HERRON CO INC 178956 04/05/13 3,057.22 20959 OCEAN CONSULTING GROUP 178957 04/05/13 600.00 529 OMNI GLASS & PAINT INC 178958 04/05/13 2,952.09 280 OSHKOSH AREA HUMANE SOCIETY 178959 04/05/13 6,183.42 538 CITY OF OSHKOSH 178960 04/05/13 1,179.12 User:louiseb City of Oshkosh APR138 DATE 04/04/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:07 PM 178886 Thru 179002 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 541 OSHKOSH CONVENTION AND 178961 04/05/13 52,165.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 178962 04/05/13 10,044.00 560 OSHKOSH SEWERAGE UTILITY 178963 04/05/13 6,933.59 563 OSHKOSH WATER UTILITY 178964 04/05/13 4,332.91 567 PACKER CITY INTERNATIONAL 178965 04/05/13 1,063.08 581 PHYSIO-CONTROL INC 178966 04/05/13 8,508.90 5768 POLYDYNE INC 178967 04/05/13 11,270.00 592 POMP'S TIRE SERVICE INC 178968 04/05/13 1,623.79 4561 ANDREW J PRICKETT (INSPECTIONS 178969 04/05/13 84.75 601 QUALITY TRUCK CARE CENTER INC 178970 04/05/13 333.64 616 REGISTRATION FEE TRUST 178971 04/05/13 149.00 14055 ANGELA ROBERTSON 178972 04/05/13 15.00 632 ROGAN'S SHOES 178973 04/05/13 229,48 10817 LAURA SCHOEPKE (INFO TECH) 178974 04/05/13 27.14 10438 SEILER INSTRUMENT & MFG CO INC 178975 04/05/13 1,400.80 7162 SEW DIVINE 178976 04/05/13 40.00 2157 STAPLES ADVANTAGE 178977 04/05/13 41.98 694 STRAND ASSOCIATES INC 178978 04/05/13 14,551.40 695 STREICHER'S 178979 04/05/13 100.98 19235 SUMMIT DESIGN LLC 178980 04/05/13 1,000.00 702 TAPCO INC 178981 04/05/13 897.60 12599 TDS METROCOM 178982 04/05/13 21.95 18886 U S AUTO FORCE 178983 04/05/13 194.50 12518 U S BANK TRUST 178984 04/05/13 2,000.00 9491 U S OIL CHEK CO INC 178985 04/05/13 32.00 User:louiseb City of Oshkosh APR138 DATE 04/04/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:07 PM 178886 Thru 179002 PERIOD. 1303 Vendor # Vendor/Payee Check # Date Amount 1936 UNDERWRITERS LABORATORIES INC 178986 04/05/13 265.50 6643 UNITED MAILING SERVICE INC 178987 04/05/13 8,886.31 734 UNITED PARCEL SERVICE 178988 04/05/13 197.77 736 US LUBRICANTS 178989 04/05/13 855.80 756 VALLEY PEST CONTROL INC 178990 04/05/13 22.00 762 VERMEER WISCONSIN INC 178991 04/05/13 96,07 764 VINTON CONSTRUCTION CO 178992 04/05/13 88,239.26 777 WALMART COMMUNITY/GECRB 178993 04/05/13 18.24 780 WASTE MANAGEMENT OF WI-MN 178994 04/05/13 133,032.32 17 WI DEPT OF ADMIN 178995 04/05/13 177.00 811 WI PUBLIC SERVICE CORP 178996 04/05/13 10,671.48 2022 WI STATE LABORATORY OF HYGIENE 178997 04/05/13 20.00 816 WI TAXPAYER ALLIANCE 178998 04/05/13 44.00 4913 WINNEBAGO B2B LLC 178999 04/05/13 450.00 1976 WINNEBAGO COUNTY HEALTH DEPT 179000 04/05/13 15.50 9986 AUGUST WINTER & SONS INC 179001 04/05/13 13,969.95 12379 JOHN ZARATE (INSPECTIONS) 179002 04/05/13 231.36 TOTAL OF ALL CHECKS $608,046.11