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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903.1130 City of Oshkosh Of HKOlH To. City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: June 11, 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 $7,343,748.86 Bills paid May 31 and June 7, 2013 Payroll paid June 6, 2013 Regular cycle payables paid throughout the month: Eflexgroup -Claim Pre - funding for 05/23/2013 payroll Associated Bank - State Withholding payroll 12 Associated Bank - FICA/Fed Tax payroll 12 Auxiant - Health Insurance Fees - May 2013 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims First Data Global Leasing - May 2013 credit card terminal Sage Payment Solutions - credit card fees May 2013 Associated Bank - credit card fees May 2013 Insurance Services- Workers Comp May 2013 WI Department of Revenue - Sales Tax May 2013 WI Department of Revenue - Garnishment Winnebago Co Register of Deeds - for closing costs Schmitt Title LLC - relocation payment for closing costs Scot Stiemsma - to correct pay Respectfully submitted, Peggy Steeno Director of Finance 4,659,042.25 1,766,675.28 18, 527.21 62,31 2.37 268,679.44 117,499.15 171,862.65 258,090.98 44.90 10.00 120.94 14,194.26 6,344.05 115.38 30.00 200.00 440.89 7,343,748.86 User:louiseb City of Oshkosh DATE 05/31/13 Accounts Payable Summary Check Register from History TIME 8;44 AM 180009 Thru 180124 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -------- ------- - - - - -- 637 AECOM INC 26 AERO INDUSTRIES INC DEPT 131 12060 J F AHERN CO 5627 ANCHORAGE PROPERTIES LP 21033 ANIMAL DENTISTRY AND 19643 ASSOCIATED TRUST COMPANY 11286 AURORA MEDICAL GROUP 61 BADGER LAB & ENGINEERNG CO INC 6442 BADGER STATE INDUSTRIES 6041 BAYCOM INC 21050 STEPHANIE L BECFRRA 13791 BECKER SOFTWARE 20978 CATHERINE BEYER 17436 CARL BOWERS & SONS CONST CO IN 113 BRUCE MUNICIPAL EQUIPMENT INC 118 BURKE TRUCK & EQUIPMENT CO INC 851 JAMES P BUSHA (OPD) 7245 CENTRAL CLEANING SERVICE 20764 CLIFSIDE 19798 CASSIE COOK 20925 CORELOGIC TAX SERV 156 20245 D & K RENTALS 201 D W DAVIES & CO INC 13387 DHD TREE PRODUCTS INC 13051 DIGICORPORATION 180009 05/31/13 59,449.87 180010 05/31/13 1,485.07 180011 05/31/13 470.90 180012 05/31/13 41.65 180013 05/31/13 3,034.55 180014 05/31/13 3363,600.00 180015 05/31/13 556.00 180016 05/31/13 8,460.00 180017 05/31/13 162.46 180018 05/31/13 582,58 180019 05/31/13 3.00 180020 05/31/13 250.00 180021 05/31/13 220.00 180022 05/31/13 15,000.00 180023 05/31/13 218.28 180024 05/31/13 584.99 180025 05/31/13 37.16 180026 05/31/13 1,966.75 180027 05/31/13 9,010,00 180028 05/31/13 118.02 180029 05/31/13 99.06 180030 05/31/13 50.00 180031 05/31/13 361.22 180032 05/31/13 3,077,50 180033 05/31/13 198.84 APR138 PAGE 1 PERIOD. 1212 User;louiseb City of Oshkosh APR138 DATE 05/31/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:44 AM 180009 Thru 180124 PERIOD, 1212 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check b - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19113 DIMENSION IV 180034 05/31/13 2,704.64 9823 STEVE DOBISH (GOLF COURSE} 180035 05/31/13 138.00 21055 TIM DOOLITTLE (WWTP} 180036 D5/31/13 463.62 1377 DORFMAN MUSEUM FIGURES INC 180037 05/31/13 2,235.00 5388 DOWLING INVESTMENTS ATLAS LLC 180038 05/31/13 3,348.04 154 E D CHASE CO INC 180039 05/31/13 690.00 21045 ELMWOOD AVE PROPERTIES LLC 180040 05/31/13 4.63 242 ENERGENECS INC 180041 05/31/13 2,978.00 243 ENERGY CONTROL /DESIGN INC 180042 05/31/13 2,050.00 15595 ERGOMETRICS INC 180043 05/31/13 228.60 6493 FIRE APPARATUS & EQUIPMENT INC 180044 05/31/13 379.83 12709 FRED PRYOR SEMINARS 180045 05/31/13 207,00 2329 SERVCO FS - LOC #700 180046 05/31/13 23,223,19 281 G & K SERVICES 180047 05/31/13 372.65 19522 GAPPA SECURITY SOLUTIONS LLC 180048 05/31/13 574.49 12481 GE CHEMICAL CO 180049 05/31/13 1,748.85 9968 GENERAL BEER NORTHEAST INC 180050 05/31/13 545.92 292 GENERAL CHEMICAL PERF PROD LLC 180051 05/31/13 5,463.49 20634 GONZALEZ SAGGIO & HARLAN 180052 05/31/13 5,110.00 323 D R HANSEN PLUMBING 180053 05/31/13 526.24 13286 HD SUPPLY WATERWORKS LTD 180054 05/31/13 633.00 12529 HOLIDAY WHOLESALE 180055 05/31/13 4,128.72 13540 HONEYWELL INTERNATIONAL INC 180056 05/31/13 286.08 21025 CLAIRE A HUSMAN AND 180057 05/31/13 155.77 336 HYDRITE CHEMICAL CO 180058 05/31/13 3,600.00 User:louiseb City of Oshkosh APR138 DATE 05/31/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:44 AM 180009 Thru 180124 PERIOD. 1212 Vendor 0 -- - - - - -- Vendor /Payee ------ --...- .----------- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16292 INTEGRATED DOCUMENT & LABEL 180059 05/31/13 39.50 18774 JOHN DEERE LANDSCAPES 180060 05/31/13 576,00 15360 A. KALMERTON WELDING SUPPLIES 180061 05/31/13 88.08 15153 KEMIRA WATER SOLUTIONS INC 180062 05/31/13 1,752.52 391 KRONOS INC 180063 05/31/13 1,001.87 7323 BILL KRUEGER STUDIO 180064 05/31/13 225.00 392 KRUMENAUER CO INC 180065 05/31/13 260.00 8445 KUSSMAUL ELECTRONICS CO INC 180066 05/31/13 646.40 2105 LAKESIDE PLASTICS INC 180067 05/31/13 1,359.75 15187 LAMAR ADVERTISING OF GREEN BAY 180068 05/31/13 1,010.00 9435 LEE BEVERAGE 180069 05/31/13 231,75 1750 LEVENHAGEN OIL CORPORATION 180070 05/31/13 26,830.73 15848 LIBERTY BANK & TRUST COMPANY 180071 05/31/13 396.00 21046 JASON LUEBKE 180072 05/31/13 10.00 19686 COREY LUFT (WDC) 180073 05/31/13 58.86 21037 LVG TITLE & ESCROW LLC 180074 05/31/13 792.25 21047 MAD DOG & MERRILL 180075 05/31/13 250.00 21048 MARED MECHANICAL CONTRACTORS 180076 05/31/13 16.00 450 DALE MARTIN 180077 05/31/13 345.00 475 MICHELS CORPORATION 180078 05/31/13 448.58 19863 BRANDON MICKELSON (WWTP) 180079 05/31/13 100.00 17181 MILLIMAN INC 180080 05/31/13 4,700.00 21052 JUSTIN M MURPHY 180081 05/31/13 3.00 19727 MUSSON BROTHERS INC 180082 05/31/13 1,000.00 3793 NORTH SHORE REAL ESTATES DEVEL 180083 05/31/13 3,521.80 User:louiseb City of Oshkosh DATE 05/31/13 Accounts Payable Summary Check Register from History TIME 8:44 AM 180009 Thru 180124 Vendor # Vendor /Payee Check # Date Amount 524 O'CONNOR OIL CORPORATION 180084 05/31/13 32,630.31 3240 OSHKOSH BEARING AND 180085 05/31/13 28,495.00 149 OSHKOSH CHAMBER OF COMMERCE 180086 05/31/13 3,891.63 538 CITY OF OSHKOSH 180087 05/31/13 25,690.45 541 OSHKOSH CONVENTION AND 180088 05/31/13 105.00 545 OSHKOSH FIRE & POLICE EQP INC 180089 05/31/13 2,090,00 553 OSHKOSH PARKING UTILITY 180090 05/31/13 3,609.00 1287 OSHKOSH /WINNEBAGO COUNTY 180091 05/31/13 423.86 1479 P T S CONTRACTORS INC 180092 05/31/13 30,500.00 15150 PAMPERED PROPERTIES 180093 05/31/13 385.61 14707 PAYNTER EQUIPMENT & CULVERT CO 180094 05/31/13 118.93 4517 PEPSI COLA GENERAL BOTTLNG INC 180095 05/31/13 173.74 1607 POESCHL PRINTING COMPANY INC 180096 05/31/13 1,405.00 21053 JULIE A POLLNOW 180097 05/31/13 10.00 4165 QUALITY BUILDING RESTOR CO INC 180098 05/31/13 3,550.00 5256 BRADLEY RANDALL (WWTP) 180099 05/31/13 25.00 21051 RENTAL CAR FINANCE CORP 180100 05/31/13 8.00 632 ROGAN'S SHOES 180101 05/31/13 374.00 14121 ROLAND MACHINERY CO 180102 05/31/13 433.68 21026 RYAN TAX COMPLIANCE SERVICE 180103 05/31/13 2,431,28 6371 JAMES RYCKMAN (WWTP) 180104 05/31/13 50.00 1711 SCHWAS PROPERTIES 180105 05/31/13 71.75 21056 SIMON P SIBELMAN 180106 05/31/13 3.00 21054 JONATHON STRACY 180107 05/31/13 145.00 694 STRAND ASSOCIATES INC 180108 05/31/13 4,978,65 APR138 PAGE 4 PERIOD. 1212 User:louiseb City of Oshkosh APR138 DATE 05/31/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:44 AM 180009 Thru 180124 PERIOD. 1212 Vendor # Vendor /Payee Check # Date Amount 142 U S CELLULAR 180109 05/31/13 191.69 9491 U S OIL CHEK CO INC 180110 05/31/13 16.00 1936 UNDERWRITERS LABORATORIES INC 180111 05/31/13 265.50 1979 VALLEY DIESEL INJECTION INC 180112 05/31/13 1,769.63 780 WASTE MANAGEMENT OF WI -MN 180113 05/31/13 6,229.91 11988 WI CHAPTER IAAI 180114 05/31/13 225.00 640 WI DEPT OF SAFETY & PRO SVCS 180115 05/31/13 320.00 2619 IGFOA 180116 05/31/13 180.00 811 WI PUBLIC SERVICE CORP 180117 05/31/13 7,829.66 21039 WILLOW HOMESTEAD 180118 05/31/13 250.00 794 WINNEBAGO COUNTY TREASURER 180119 05/31/13 5,816,05 9986 AUGUST WINTER & SONS INC 180120 05/31/13 1,184,13 10124 WRIGHTWAY HOME IMPROVEMENTS 180121 05/31/13 85.50 8888 YRC FREIGHT 180122 05/31/13 791.89 827 ZARNOTH BRUSH WORKS INC 180123 05/31/13 4,128.50 831 ZILLGES MATERIALS INC 180124 05/31/13 263.45 TOTAL OF ALL CHECKS $3,747,642,55 User:louiseb City of Oshkosh DATE 06/07/13 Accounts Payable Summary Check Register from History TIME 8:37 AM 180125 Thru 180239 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 9032 A A A SANITATION INC 180125 06/07/13 383.92 18405 ACCENT BUSINESS SOLUTIONS INC 180126 06/07/13 39.00 14 ACCU COM INC 180127 06/07/13 53.39 17492 AARON ACHTERBERG JOPD) 180128 06/07/13 13.47 2454 ADVANCE CONSTRUCTION INC 180129 06/07/13 158,283.13 637 AECOM INC 180130 06/07/13 3,749.02 14795 AIRGAS USA LLC 180131 06/07/13 2,927,59 8754 LUKE ALGER (ASSESSORS) 180132 06/07/13 80.23 3371 THOMAS ALLEN 180133 06/07/13 127.50 4456 ALPHA TERRA SCIENCE INC 180134 06/07/13 360.00 14978 ALRO STEEL CORPORATION 180135 06/07/13 88.02 12851 ANIMAL HOSPITAL OF OSHKOSH LLC 180136 06/07/13 96.00 20568 ARGUS INDUSTRIAL CO LLC 180137 06/07/13 25,394.60 44 AT & T 180138 06/07/13 70.00 4494 AVAYA INC 180139 06/07/13 1,874.60 1849 BARTOLOTTA FIREWORKS CO INC 180140 06/07/13 12,500.00 78 BATTERIES PLUS LLC 180141 06/07/13 258.00 6769 BAY LAKES COUNCIL 180142 06/07/13 316.61 1696 CARYN BEHLMAN (ASSESSORS) 180143 06/07/13 232.78 83 BELSON CO 180144 06/07/13 5,141.95 19202 BERGSTROM CHRYSLER DODGE 180145 06/07/13 9,954.97 17436 CARL BOWERS & SONS CONST CO IN 180146 06/07/13 385,948.04 113 BRUCE MUNICIPAL EQUIPMENT INC 180147 06/07/13 479.98 14583 CENTER FOR EDUCATION 180148 06/07/13 159,00 20990 CORE FILMS INC 180149 06/07/13 750,00 APR138 PAG E 1 PERIOD. 1305 User:louiseb City of Oshkosh DATE 06/07/13 Accounts Payable Summary Check Register from History TIME 8;37 AM 180125 Thru 180239 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 192 CUMMINS NPOWER, LLC 180150 06/07/13 4,586.46 3765 D A 0 LIMESTONE 180151 06/07/13 320.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 180152 06/07/13 149.45 13387 DHD TREE PRODUCTS INC 180153 06/07/13 310.00 21031 DIRECT SOLUTIONS 180154 06/07/13 935.00 242 ENERGENECS INC 180155 06/07/13 2,040.43 19760 JERRY FABISCH (INSPECTIONS) 180156 06/07/13 192.10 256 FEDERAL EXPRESS CORP 180157 06/07/13 19.24 202 FERGUSON WATERWORKS #1476 180158 06/07/13 1,083.00 2531 FIRELINE SPRINKLER CORPORATION 180159 06/07/13 337.00 281 G & K SERVICES 180160 06/07/13 406.17 955 GALLS LLC 180161 06/07/13 64.99 284 GARTMAN MECHANICAL SRVCS INC 180162 06/07/13 894.17 12481 GE CHEMICAL CO 180163 06/07/13 667.10 9968 GENERAL BEER NORTHEAST INC 180164 06/07/13 589.59 19555 KYLE GRAHN 180165 06/07/13 150.00 323 D R HANSEN PLUMBING 180166 06/07/13 234.00 12529 HOLIDAY WHOLESALE 180167 06/07/13 2,609.71 330 HORST DISTRIBUTING INC 180168 06/07/13 645.05 336 HYDRITE CHEMICAL CO 180169 06/07/13 4,830.00 10151 J W TURF INC 180170 06/07/13 276.63 3678 JEFFERSON FIRE & SAFETY 180171 06/07/13 92.88 15153 KEMIRA WATER SOLUTIONS INC 180172 06/07/13 2,188.74 2782 KELLY A KENT (OPD) 180173 06/07/13 9.20 385 KITZ & PFEIL INC 180174 06/07/13 535.44 APR138 PAGE 2 PERIOD. 1305 User:louiseb City of Oshkosh DATE 06/07/13 Accounts Payable Summary Check Register from History TIME 8:37 AM 180125 Thru 180239 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 7581 KONECRANES 180175 06/07/13 670.00 3619 ADAM KRAUSE (INSPECTIONS) 180176 06/07/13 216.40 15187 LAMAR COMPANIES 180177 06/07/13 310.00 403 LANGE ENTERPRISES OF WI INC 180178 06/07/13 1,640.00 21060 LEA / AID ACQUISITION COMPANY 180179 06/07/13 125.00 6213 LEAD SAFE SERVICES INC 180180 06/07/13 4,945.00 413 LEAGUE OF WI MUNICIPALITIES 180181 06/07/13 120.00 9435 LEE BEVERAGE 180182 06/07/13 613.95 13696 BOBBIE JO LUFT (INFO TECH) 180183 06/07/13 13.67 439 M C C INC 180184 06/07/13 1,936.10 12471 KATRINA MALSON (ASSESSORS) 180185 06/07/13 69.50 475 MICHELS CORPORATION 180186 06/07/13 33.86 505 NEENAH FOUNDRY CO 180187 06/07/13 19,891.28 2627 THOMAS NESBITT 180188 06/07/13 88.75 1715 NORTHERN BALANCE & SCALE INC 180189 06/07/13 270.00 13076 NORTHERN LAKE SERVICE INC 180190 06/07/13 466.00 280 OSHKOSH AREA HUMANE SOCIETY 180191 06/07/13 6,183.42 538 CITY OF OSHKOSH 180192 06/07/13 55,900.00 545 OSHKOSH FIRE & POLICE EQP INC 180193 06/07/13 162.50 561 OSHKOSH TROPHY 180194 06/07/13 10.80 10498 BETH OSOWSKI 180195 06/07/13 107.50 565 OTIS ELEVATOR COMPANY 180196 06/07/13 297.00 20626 PACIFIC TELEMANAGEMENT SERVICE 180197 06/07/13 53,00 567 PACKER CITY INTERNATIONAL 180198 06/07/13 3,556.83 572 PARK IN PRINT INC 180199 06/07/13 165.00 APR138 PAGE 3 PERIOD. 1305 User:louiseb City of Oshkosh DATE 06/07/13 Accounts Payable Summary Check Register from History TIME 8:37 AM 180125 Thru 180239 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 4517 PEPSI COLA GENERAL SOTTLNG INC 180200 06/07/13 3,680.83 5251 PIT STOP PORTABLES 180201 06/07/13 100.00 5768 POLYDYNE INC 180202 06/07/13 450.00 592 POMP'S TIRE SERVICE INC 180203 06/07/13 2,675,59 19389 PREMIERE BUILDERS LLC 180204 06/07/13 10,000.00 4561 ANDREW J PRICKETT (INSPECTIONS 180205 06/07/13 122.61 601 QUALITY TRUCK CARE CENTER INC 180206 06/07/13 377,19 18024 DAN SANCHEZ 180207 06/07/13 332.00 12627 PAUL SCHMIDT 180208 06/07/13 165.00 16213 IAN SEAHOLM (OPD) 180209 06/07/13 75,34 7162 SEW DIVINE 180210 06/07/13 28.00 660 SHERWIN INDUSTRIES INC 180211 06/07/13 20,50 14629 SIGNMAKERS 180212 06/07/13 20.37 7580 SILVER CREEK SPEC MEATS INC 180213 06/07/13 107.10 3798 STAFFORD ROSENBAUM LLP 180214 06/07/13 1 686 STATE INDUSTRIAL PRODUCTS 180215 06/07/13 663.84 694 STRAND ASSOCIATES INC 180216 06/07/13 21,498.86 13029 STUART'S LDSCPG &GARDEN CTR INC 180217 06/07/13 831.10 19235 SUMMIT DESIGN LLC 180218 06/07/13 7,200.00 21065 KARLA SZEKERES (MUSEUM) 180219 06/07/13 10.00 702 TAPCO INC 180220 06/07/13 575.00 21058 LUKE TELFORD 180221 06/07/13 15.00 15846 JOHN E THIEL LAW OFFICE LLC 180222 06/07/13 150.00 3624 THOMPSON PHOTO IMAGERY 180223 06/07/13 150.00 10137 TITLEIST 180224 06/07/13 112.78 APR138 PAGE 4 PERIOD, 1305 User:louiseb City of Oshkosh APR138 DATE 06/07/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:37 AM 180125 Thru 180239 PERIOD. 1305 Vendor 9 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 9 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1701 TONYS AUTO COLLISION CENTER 180225 06/07/13 899.50 2084 TRUGREEN LAWN CARE 180226 06/07/13 82.00 2767 U S BANCORP 180227 06/07/13 1,039.55 9491 U S OIL CHEK CO INC 180228 06/07/13 12.00 6643 UNITED MAILING SERVICE INC 180229 06/07/13 5,044.12 734 UNITED PARCEL SERVICE 180230 06/07/13 275.86 756 VALLEY PEST CONTROL INC 180231 06/07/13 22.00 764 VINTON CONSTRUCTION CO 180232 06/07/13 104,504.53 3422 THOMAS WERBLOW 180233 06/07/13 130.00 811 WI PUBLIC SERVICE CORP 180234 06/07/13 3,799.44 1947 WINNEBAGO COUNTY DISTRICT ATTY 180235 06/07/13 1,140.00 794 WINNEBAGO CO CLERK OF COURTS 180236 06/07/13 5.00 794 WINNEBAGO CO CLERK OF COURTS 180237 06/07/13 5.00 7560 WISCONSIN DISTRIBUTORS LLC 180238 06/07/13 431.88 19430 WUNDERLICH -MALEC 180239 06/07/13 11,530.00 TOTAL OF ALL CHECKS $911,399,70