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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue P.O Box 1130 Oshkosh. 903-1130 City of Oshkosh 54903-1130 O.JHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: July 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$4,901.248.57 Bills paid June 28 and July 5,2013 2.253,402.67 Payroll paid July 3,2013 1,774,039.46 Regular cycle payables paid throughout the month: Eflexgroup-Claim Pre-funding for 06/20/2013 payroll 18,477.21 Associated Bank-State Withholding payroll 14 62,415.45 Associated Bank-FICA/Fed Tax payroll 14 271,232.10 Auxiant-Health Insurance Fees-July 2013 126,049.93 Auxiant-Health Insurance Claims 105,238.62 Health Payment Systems-Health Insurance Claims 278,740.99 Associated Bank-credit card fees June 2013 1,440.44 WI Retirement System-Fire April 2013 2,526.41 WI Retirement System-Fire May 2013 2,526.41 WI Retirement System-Police April 2013 2,521.75 WI Retirement System-Police May 2013 2,521.75 WI Department of Revenue-Garnishment 115.38 4,901,248.57 Respectfully submitted, Peggy Steeno Director of Finance User:louiseb City of Oshkosh APR138 DATE 06/27/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 11:35 AM 180603 Thru 180728 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 21094 ADVANCED CHIMNEY SPECIALISTS 180603 06/28/13 775.00 12060 J F AHERN CO 180604 06/28/13 137.58 14795 AIRGAS USA LLC 180605 06/28/13 1,587.59 12508 ALL STAR PRO GOLF INC 180606 06/28/13 257.29 2211 APPLETON SIGN COMPANY 180607 06/28/13 278.00 9954 APPLIANCE TECH INC 180608 06/28/13 381.94 11286 AURORA MEDICAL GROUP 180609 06/28/13 278.00 60 BADGER HIGHWAYS CO INC 180610 06/28/13 4,157.25 6060 BAY TITLE & ABSTRACT 180611 06/28/13 2,872.29 15556 BLUE DOOR CONSULTING LLC 180612 06/28/13 1,980.00 9601 BMO HARRIS BANK N.A. 180613 06/28/13 1,957.90 17436 CARL BOWERS & SONS CONST CO IN 180614 06/28/13 47,250.00 3984 BROWN COUNTY SHERIFF 180615 06/28/13 382.30 113 BRUCE MUNICIPAL EQUIPMENT INC 180616 06/28/13 790.85 851 JAMES P BUSHA (OPD) 180617 06/28/13 12.63 6482 BUSINESS SUCCESS CENTER 180618 06/28/13 143.00 6155 C D W GOVERNMENT INC 180619 06/28/13 1,817.81 11571 CARRICO AQUATIC RESOURCES INC 180620 06/28/13 4,675.00 13814 CENTRAL TEMP EQUIP SRVC INC 180621 06/28/13 822.15 2 COMMUNICATIONS ENGINEERING CO 180622 06/28/13 2,380.00 173 CON-COR COMPANY INC 180623 06/28/13 1,773.00 20245 D & K RENTALS 180624 06/28/13 50.00 11353 D L T SOLUTIONS INC 180625 06/28/13 13,965.56 863 MICHAEL P DREXLER (OPD) 180626 06/28/13 26.82 3047 ENVIRONMENTAL HAZARDS SERV LLC 180627 06/28/13 32.50 User:louiseb City of Oshkosh APR138 DATE 06/27/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 11:35 AM 180603 Thru 180728 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 1943 EWALD'S HARTFORD LLC 180628 06/28/13 79,188.00 19760 JERRY FABISCH (INSPECTIONS) 180629 06/28/13 48.69 720 FAITH TECHNOLOGIES, INC. 180630 06/28/13 206.00 6493 FIRE APPARATUS & EQUIPMENT INC 180631 06/28/13 937.39 2531 FIRELINE SPRINKLER CORPORATION 180632 06/28/13 865.00 13941 FIRST SUPPLY APPLETON 180633 06/28/13 422.46 6370 FISCHER-ULMAN CONSTRUCTION INC 180634 06/28/13 4,910.95 21109 TONY FLAIG (OPD) 180635 06/28/13 17.68 3721 FOURTH OF JULY PARADE CMMTE 180636 06/28/13 5,000.00 281 G & K SERVICES 180637 06/28/13 436.35 12213 GARROW OIL MARKETING INC 180638 06/28/13 29,492.48 284 GARTMAN MECHANICAL SRVCS INC 180639 06/28/13 2,133.70 300 GODFREY & KAHN S C 180640 06/28/13 7,338.06 301 GOLLNICK MACHINE CORPORATION 180641 06/28/13 78.00 20634 GONZALEZ SAGGIO & HARLAN 180642 06/28/13 1,330.00 305 GRAINGER 180643 06/28/13 57.05 1921 GROUND EFFECTS OF WI INC 180644 06/28/13 958.40 21118 WAYNE HABLE 180645 06/28/13 100.00 323 D R HANSEN PLUMBING 180646 06/28/13 492.24 14188 MATTHEW HARRIS (OPD) 180647 06/28/13 36.27 258 HAWKINS INC 180648 06/28/13 6,715.51 12529 HOLIDAY WHOLESALE 180649 06/28/13 2,102.29 12635 HORN PRECAST 180650 06/28/13 1,600.00 336 HYDRITE CHEMICAL CO 180651 06/28/13 4,830.00 21119 DORIS JOHNSON 180652 06/28/13 13.00 User:louiseb City of Oshkosh APR138 DATE 06/27/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:35 AM 180603 Thru 180728 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 15360 A. KALMERTON WELDING SUPPLIES 180653 06/28/13 18.11 385 KITZ & PFEIL INC 180654 06/28/13 46.23 17582 KUCIMATS 180655 06/28/13 50.00 15187 LAMAR COMPANIES 180656 06/28/13 1,010.00 4017 LARK UNIFORM INC 180657 06/28/13 666.70 9435 LEE BEVERAGE 180658 06/28/13 248.90 15848 LIBERTY BANK & TRUST COMPANY 180659 06/28/13 396.00 20971 LIFEQUEST SERVICES 180660 06/28/13 298.04 421 LINCOLN CONTRACTORS SUPPLY INC 180661 06/28/13 150.42 903 LYNN A LORENSON (ATTY) 180662 06/28/13 55.85 439 M C C INC 180663 06/28/13 1,325.00 18381 DAVID MAAS (OPD) 180664 06/28/13 23.01 21108 DAN MARCOE 180665 06/28/13 2.00 450 DALE MARTIN 180666 06/28/13 345.00 17273 MCMAHON ASSOCIATES INC 180667 06/28/13 1,627.00 467 MENARDS INC 180668 06/28/13 16.13 20503 MOTION PICTURE LICENSING CORP 180669 06/28/13 221.26 1528 NATIONAL PARK AND REC ASSN 180670 06/28/13 150.00 21038 NIKE USA INC 180671 06/28/13 165.00 515 NORTHEAST ASPHALT INC 180672 06/28/13 1,994.18 1170 NORTHEAST WIS TECH COLLEGE 180673 06/28/13 725.00 13076 NORTHERN LAKE SERVICE INC 180674 06/28/13 403.20 5745 NORTHERN SEWER EQUIPMENT CO 180675 06/28/13 1,009.39 19689 NORTRAX INC 180676 06/28/13 738.56 524 O'CONNOR OIL CORPORATION 180677 06/28/13 666.14 User:louiseb City of Oshkosh APR138 DATE 06/27/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 11:35 AM 180603 Thru 180728 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 149 OSHKOSH CHAMBER OF COMMERCE 180678 06/28/13 3,977.17 538 CITY OF OSHKOSH 180679 06/28/13 97.00 541 OSHKOSH CONVENTION AND 180680 06/28/13 100.00 553 OSHKOSH PARKING UTILITY 180681 06/28/13 3,609.00 2216 OSHKOSH POLICE DEPARTMENT 180682 06/28/13 1,000.00 3516 TOWN OF OSHKOSH 180683 06/28/13 2,750.00 1287 OSHKOSH/WINNEBAGO COUNTY 180684 06/28/13 11.60 3826 PALMER COMPANY INC 180685 06/28/13 399.50 16857 ANDY PECHACEK (OPD) 180686 06/28/13 104.32 4517 PEPSI COLA GENERAL BOTTLNG INC 180687 06/28/13 473.92 5714 PETROLEUM EQUIP SRVC OF WI LLC 180688 06/28/13 486.10 4561 ANDREW J PRICKETT (INSPECTIONS 180689 06/28/13 45.78 12501 PGA OF AMERICA 180690 06/28/13 536.00 19738 PSYCHOLOGICAL CONSULTANTS OF 180691 06/28/13 450.00 616 REGISTRATION FEE TRUST 180692 06/28/13 223.50 616 REGISTRATION FEE TRUST 180693 06/28/13 2.00 7277 REINHART FOOD SERVICE LLC 180694 06/28/13 74.04 21083 RELIANT FIRE APPARATUS INC 180695 06/28/13 1,793.00 5194 RIVER VALLEY TESTING CORP 180696 06/28/13 36.00 20316 KYLE ROBERTS (OPD) 180697 06/28/13 33.85 632 ROGAN'S SHOES 180698 06/28/13 539.74 17326 MARK A ROHLOFF (CITY MGR( 180699 06/28/13 1,032.85 11822 SCHEDULESOFT CORP 180700 06/28/13 3,280.00 1043 STEVEN F SCHWOERER (ASSESSORS) 180701 06/28/13 10.36 20994 WILLIAM SHREVE 180702 06/28/13 1,920.00 User:louiseb City of Oshkosh APR138 DATE 06/27/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 11:35 AM 180603 Thru 180728 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 8734 EDWARD SKEELS (OPD) 180703 06/28/13 8.00 3798 STAFFORD ROSENBAUM LLP 180704 06/28/13 936.00 683 STANNARD LAUNDERERS & DRYCLEAN 180705 06/28/13 2,447.10 2157 STAPLES ADVANTAGE 180706 06/28/13 99.70 12575 STEPP EQUIPMENT CO 180707 06/28/13 133.53 695 STREICHER'S 180708 06/28/13 1,327.38 2084 TRUGREEN LAWN CARE 180709 06/28/13 82.00 18404 TURF EQUIPMENT SPECIALIST 180710 06/28/13 310.00 18205 JOSH TURNER (OPD) 180711 06/28/13 70.84 142 U S CELLULAR 180712 06/28/13 207.65 9491 U S OIL CHEK CO INC 180713 06/28/13 80.00 749 SCIENCE OUTREACH 180714 06/28/13 100.00 20843 UNITED AUTO BODY 180715 06/28/13 532.20 734 UNITED PARCEL SERVICE 180716 06/28/13 137.23 16974 DAVID VICKMAN (TRANSIT) 180717 06/28/13 442.35 1772 W D 0 A 180718 06/28/13 200.00 19519 CARL WALKER INC 180719 06/28/13 1,785.36 13637 WAUKESHA COUNTY TECH COLLEGE 180720 06/28/13 95.00 1090 WEST GROUP PAYMENT CENTER 180721 06/28/13 456.07 811 WI PUBLIC SERVICE CORP 180722 06/28/13 26,857.73 11339 WILLIS APPLETON 180723 06/28/13 25.00 1976 WINNEBAGO COUNTY HEALTH DEPT 180724 06/28/13 440.00 7560 WISCONSIN DISTRIBUTORS LLC 180725 06/28/13 342.66 364 XYLEM WATER SOLUTIONS USA INC 180726 06/28/13 7,310.33 15830 MARK ZIEMER (SENIOR CENTER) 180727 06/28/13 236.60 User:louiseb City of Oshkosh APR138 DATE 06/27/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 11:35 AM 180603 Thru 180728 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 831 ZILLGES MATERIALS INC 180728 06/28/13 112.00 TOTAL OF ALL CHECKS $318,205.56 User:louiseb City of Oshkosh APR138 DATE 07/02/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:16 PM 180729 Thru 180842 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 180729 07/05/13 375.00 14 ACCU COM INC 180730 07/05/13 6,397.39 17841 ADS LLC 180731 07/05/13 7,020.12 597 ADVANCED DISPOSAL SERVICES INC 180732 07/05/13 635.16 637 AECOM INC 180733 07/05/13 299,259.81 12060 J F AHERN CO 180734 07/05/13 82,355.00 14795 AIRGAS USA LLC 180735 07/05/13 1,636.45 21127 AL DIX CONCRETE 180736 07/05/13 113,551.90 40 AMERICAN PUBLIC WORKS ASSN 180737 07/05/13 184.00 8666 ASSOCIATION OF MIDWEST MUSEUMS 180738 07/05/13 245.00 17946 AUTOSMART LOGISTICS INC 180739 07/05/13 4,905.00 60 BADGER HIGHWAYS CO INC 180740 07/05/13 5,035.80 21106 BANANA'S ENTERTAINMENT LLC 180741 07/05/13 1,200.00 78 BATTERIES PLUS LLC 180742 07/05/13 21.59 19693 BAXTER ENGINES INC 180743 07/05/13 858.12 21120 BEST WESTERN 180744 07/05/13 2,845.54 17430 BLACK WOLF HYDRAULICS LLC 180745 07/05/13 412.20 15556 BLUE DOOR CONSULTING LLC 180746 07/05/13 540.00 17436 CARL BOWERS & SONS CONST CO IN 180747 07/05/13 762,191.32 113 BRUCE MUNICIPAL EQUIPMENT INC 180748 07/05/13 172.14 2094 DARRYN BURICH (COMM DEV) 180749 07/05/13 562.00 135 CAREW CONCRETE & SUPPLY INC 180750 07/05/13 403.26 20384 SHARON CLOTHIER (MUSEUM) 180751 07/05/13 400.00 192 CUMMINS NPOWER, LLC 180752 07/05/13 3,434.71 6094 D C CONSTRUCTION STORM CO INC 180753 07/05/13 18,376.80 User:louiseb City of Oshkosh APR138 DATE 07/02/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:16 PM 180729 Thru 180842 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 19129 H ALLEN DAVIS (COM DEV) 180754 07/05/13 760.46 13387 DHD TREE PRODUCTS INC 180755 07/05/13 1,185.00 13051 DIGICORPORATION 180756 07/05/13 167.06 243 ENERGY CONTROL/DESIGN INC 180757 07/05/13 330.00 19287 EQUITY NATIONAL TITLE 180758 07/05/13 715.31 247 EXPERT TOWING & RECOVERY 180759 07/05/13 44.00 13941 FIRST SUPPLY APPLETON 180760 07/05/13 2,250.00 281 G & K SERVICES 180761 07/05/13 311.41 12481 GE CHEMICAL CO 180762 07/05/13 367.00 9968 GENERAL BEER NORTHEAST INC 180763 07/05/13 917.95 292 GENERAL CHEMICAL PERF PROD LLC 180764 07/05/13 5,385.12 308 GRAY'S INC 180765 07/05/13 2,298.66 1921 GROUND EFFECTS OF WI INC 180766 07/05/13 4,154.18 323 D R HANSEN PLUMBING 180767 07/05/13 2,948.97 12529 HOLIDAY WHOLESALE 180768 07/05/13 2,986.31 9961 HORNUNG'S GOLF PRODUCTS INC 180769 07/05/13 97.97 21062 HUNTER SECURITY & SURVEILLANCE 180770 07/05/13 11,081.83 1981 INFILCO DEGREMONT INC 180771 07/05/13 5,277.43 18512 INTEGRITY GRADING AND 180772 07/05/13 66,950.51 13160 J M B & ASSOC LLC 180773 07/05/13 790.00 367 JACKSON GLASS INC 180774 07/05/13 158.00 11250 K & C PEST CONTROL LLC 180775 07/05/13 50.00 15360 A. KALMERTON WELDING SUPPLIES 180776 07/05/13 26.00 396 KUNDINGER FLUID POWER INC 180777 07/05/13 179.42 398 L & S TRUCK CENTER 180778 07/05/13 4,299.88 User:louiseb City of Oshkosh APR138 DATE 07/02/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:16 PM 180729 Thru 180842 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 21124 DEBBIE LAFFIN 180779 07/05/13 20.00 400 LAKESIDE ANIMAL HOSPITAL 180780 07/05/13 87.00 20580 THE LAKOTA GROUP INC 180781 07/05/13 4,371.58 15187 LAMAR COMPANIES 180782 07/05/13 310,00 4017 LARK UNIFORM INC 180783 07/05/13 303.58 9435 LEE BEVERAGE 180784 07/05/13 877.50 421 LINCOLN CONTRACTORS SUPPLY INC 180785 07/05/13 38.78 431 LUNDA CONSTRUCTION CO 180786 07/05/13 281,711.14 439 M C C INC 180787 07/05/13 6,673.60 20405 MARY KAYE'S MARKET 180788 07/05/13 5,869.00 11881 MECHANICAL TECHNOLOGIES INC 180789 07/05/13 1,996.95 467 MENARDS INC 180790 07/05/13 111.27 21042 JOHN E MEYER 180791 07/05/13 4,800.00 475 MICHELS CORPORATION 180792 07/05/13 2,548.59 1528 NATIONAL REC AND PARK ASSN 180793 07/05/13 150.00 515 NORTHEAST ASPHALT INC 180794 07/05/13 768.14 1170 NORTHEAST WIS TECH COLLEGE 180795 07/05/13 170.00 280 OSHKOSH AREA HUMANE SOCIETY 180796 07/05/13 6,183.42 149 OSHKOSH CHAMBER OF COMMERCE 180797 07/05/13 25.00 538 CITY OF OSHKOSH 180798 07/05/13 1,276.64 3119 OSHKOSH YMCA 180799 07/05/13 18,058.65 1479 P T S CONTRACTORS INC 180800 07/05/13 47,817.29 567 PACKER CITY INTERNATIONAL 180801 07/05/13 3,313.52 4517 PEPSI COLA GENERAL BOTTLNG INC 180802 07/05/13 1,076.59 592 POMP'S TIRE SERVICE INC 180803 07/05/13 3,484.37 User:louiseb City of Oshkosh APR138 DATE 07/02/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:16 PM 180729 Thru 180842 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 618 REINDERS INC 180804 07/05/13 195.06 619 G REINKE & COMPANY 180805 07/05/13 530.00 632 ROGAN'S SHOES 180806 07/05/13 119.00 21084 SCHMIDT CONSTRUCTION 180807 07/05/13 4,052.00 2329 SERVCO FS - LOC #700 180808 07/05/13 23,220.94 15221 SERWAS WINDOW CLEANING 180809 07/05/13 400.00 16549 SERWE IMPLEMENT CO INC 180810 07/05/13 213.89 21128 SIGNATURE LAWN & LANDSCAPE 180811 07/05/13 1,960.00 21128 SIGNATURE LAWN & LANDSCAPE 180812 07/05/13 22,080.00 7580 SILVER CREEK SPEC MEATS INC 180813 07/05/13 218.04 1204 SPRINGBROOK SPORTSMANS CLUB 180814 07/05/13 50.00 2157 STAPLES ADVANTAGE 180815 07/05/13 283.99 686 STATE INDUSTRIAL PRODUCTS 180816 07/05/13 133.90 12575 STEPP EQUIPMENT CO 180817 07/05/13 1,679.42 694 STRAND ASSOCIATES INC 180818 07/05/13 17,240.32 10137 TITLEIST 180819 07/05/13 115.00 15567 TYLER TECHNOLOGIES INC 180820 07/05/13 2,340.00 1936 UNDERWRITERS LABORATORIES INC 180821 07/05/13 465.00 6643 UNITED MAILING SERVICE INC 180822 07/05/13 6,091.55 734 UNITED PARCEL SERVICE 180823 07/05/13 29.03 1733 UTILITY SALES AND SERVICE 180824 07/05/13 353.66 756 VALLEY PEST CONTROL INC 180825 07/05/13 22.00 6545 VANDE HEY COMPANY INC 180826 07/05/13 1,500.00 21077 APRIL VANDENPLAS (ENGINEERING) 180827 07/05/13 26.56 1466 W M C A 180828 07/05/13 170.00 ....................... User:louiseb City of Oshkosh APR138 DATE 07/02/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 4:16 PM 180729 Thru 180842 PERIOD. 1305 Vendor # Vendor/Payee Check # Date Amount 777 WALMART COMMUNITY/GECRB 180829 07/05/13 56.58 20932 DAVID J WARD PH.D. 180830 07/05/13 1,718.75 4251 WI CENTRAL LTD 180831 07/05/13 180.00 14329 WI DEPT OF FIN. INSTITUTIONS 180832 07/05/13 20.00 6363 WI DEPT OF MILITARY AFFAIRS 180833 07/05/13 720.00 1898 WI PARK & REC ASSN 180834 07/05/13 270.00 811 WI PUBLIC SERVICE CORP 180835 07/05/13 9,535.30 11339 WILLIS APPLETON 180836 07/05/13 17,283.00 3866 WINNEBAGO CO LITERACY COUNCIL 180837 07/05/13 29.70 1976 WINNEBAGO COUNTY HEALTH DEPT 180838 07/05/13 15.50 7560 WISCONSIN DISTRIBUTORS LLC 180839 07/05/13 431.53 19584 WI ENVIRONMENTAL SRVCS LLC 180840 07/05/13 1,994.00 827 ZARNOTH BRUSH WORKS INC 180841 07/05/13 340.00 831 ZILLGES MATERIALS INC 180842 07/05/13 320.00 TOTAL OF ALL CHECKS $1,935,197.11