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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh O.IHKOfH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: September 10,2013 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$5,941,908.04 Bills paid August 30 and September 6,2013 3,616,163.32 Payroll paid August 29,2013 1,576,803.75 Regular cycle payables paid throughout the month: Associated Bank-State Withholding payroll 18 69,447.02 Associated Bank-FICA/Fed Tax payroll 18 325,298.23 Auxiant-Health Insurance Claims 174,292.25 Health Payment Systems-Health Insurance Claims 164,393.09 Associated Bank-credit card fees August 2013 638.09 WI Retirement System-Fire July 2013 2,288.74 WI Retirement System-Police July 2013 2,521.75 WI Department of Revenue-Sales Tax August 2013 9,946.42 WI Department of Revenue-Garnishment 115.38 5,941,908.04 Respectfully submitted, ge:)!) Peggy S eeno Director of Finance 0 User:louiseb City of Oshkosh APR138 DATE 08/30/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:29 AM 181915 Thru 182053 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 181915 08/30/13 250.00 18402 FRANK ADASHUN 181916 08/30/13 60.10 17841 ADS LLC 181917 08/30/13 1,872.58 637 AECOM INC 181918 08/30/13 96,509.00 14795 AIRGAS USA LLC 181919 08/30/13 1,458.27 21273 JULIE L ALLEN-DUERST 181920 08/30/13 3.00 4456 ALPHA TERRA SCIENCE INC 181921 08/30/13 360.00 14978 ALRO STEEL CORPORATION 181922 08/30/13 60.60 20368 ALTISOURCE SOLUTIONS INC 181923 08/30/13 63.43 51 ASSURANCE TITLE SERVICES INC 181924 08/30/13 71.90 73 B & J CUSTOM GRAPHICS 181925 08/30/13 559.00 61 BADGER LAB & ENGINEERNG CO INC 181926 08/30/13 9,165.00 78 BATTERIES PLUS LLC 181927 08/30/13 128.70 6060 BAY TITLE & ABSTRACT 181928 08/30/13 7,960.27 17436 CARL BOWERS & SONS CONST CO IN 181929 08/30/13 709,201.72 21274 THOMAS E BURNS 181930 08/30/13 10.00 13814 CENTRAL TEMP EQUIP SRVC INC 181931 08/30/13 3,841.00 16097 CH2M HILL INC 181932 08/30/13 120,539.87 2 COMMUNICATIONS ENGINEERING CO 181933 08/30/13 543.80 2088 COMMUNITY TRANSPORTATION ASSN 181934 08/30/13 550.00 21264 DAVID G COTTINGHAM 181935 08/30/13 10.00 20245 D & K RENTALS 181936 08/30/13 50.00 21284 JANE DAUM 181937 08/30/13 200.00 13051 DIGICORPORATION 181938 08/30/13 43.22 19113 DIMENSION IV 181939 08/30/13 6,068.37 User:louiseb City of Oshkosh APR138 DATE 08/30/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:29 AM 181915 Thru 182053 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 19788 DIVERSIFIED INVESTIGATIONS LLC 181940 08/30/13 726.00 21270 DAVID C DRAEGER 181941 08/30/13 3.00 5245 DRAFT TECH LLC 181942 08/30/13 25.00 7077 EAST CENTRAL WI REG PLAN COMM 181943 08/30/13 2,599.62 21251 KIMBERLY A ELGERSMA 181944 08/30/13 3.00 243 ENERGY CONTROL/DESIGN INC 181945 08/30/13 238.01 247 EXPERT TOWING & RECOVERY 181946 08/30/13 54.00 12765 FIRST AMERICAN TITLE INS. CO. 181947 09/30/13 11.28 13941 FIRST SUPPLY APPLETON 181948 08/30/13 3,000.00 16657 FOTH INFRASTRUCTURE & ENV LLC 181949 08/30/13 7,047.50 281 G & K SERVICES 181950 08/30/13 542.03 21262 SILVIA GARCIA 181951 08/30/13 15.00 9968 GENERAL BEER NORTHEAST INC 181952 08/30/13 656.20 292 GENERAL CHEMICAL PERF PROD LLC 181953 08/30/13 10,832.84 21267 JAMES E GIBSON 181954 08/30/13 10.00 21281 KIMBERLY L GODFROY 181955 08/30/13 2.00 987 GOVERNMENT FINANCE OFCRS ASSN 181956 08/30/13 595.00 20256 GRANITE STOCK REMOVAL INC 181957 08/30/13 205.20 21250 PAMELA A HAASL 181958 08/30/13 2.00 8669 WENDY HAMILTON (WWTP) 181959 08/30/13 45.00 323 D R HANSEN PLUMBING 181960 38/30/13 364.71 14614 DARBY L HARTMANN 181961 08/30/13 3.00 21254 MICHAEL A HOLBA 181962 08/30/13 3.00 12529 HOLIDAY WHOLESALE 181963 08/30/13 769.95 21277 SCOTT J HOLLRITH 181964 08/30/13 15.00 User:louiseb City of Oshkosh APR138 DATE 08/30/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:29 AM 181915 Thru 182053 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 21265 DONALD F HONES 181965 08/30/13 3.00 330 HORST DISTRIBUTING INC 181966 08/30/13 29.53 16640 THE HORTON GROUP INC 181967 08/30/13 4,500.00 16434 CITY DIRECTORIES 181968 08/30/13 1,960.00 21253 DANIEL P JANSEN 181969 08/30/13 10.00 16829 JMB HOLDINGS LLC 181970 08/30/13 13.85 21278 RICHARD E JOHNSON 181971 08/30/13 3.00 21259 THOMAS L JOHNSON 181972 08/30/13 10.00 21248 ANTHONY M KING 181973 08/30/13 4.00 385 KITZ & PFEIL INC 181974 08/30/13 2.66 5765 KOCH PLUMBING & HEATING INC 181975 08/30/13 90.05 19748 KUENY ARCHITECTS LLC 181976 08/30/13 7,636.07 396 KUNDINGER FLUID POWER INC 181977 08/30/13 143.84 15187 LAMAR COMPANIES 181978 08/30/13 1,320.00 403 LANGE ENTERPRISES OF WI INC 181979 08/30/13 160.87 21260 THOMAS E LAWLOR 181980 08/30/13 3.00 413 LEAGUE OF WI MUNICIPALITIES 181981 08/30/13 145.00 21256 ELLIOTT M LEASA 181982 08/30/13 10.00 9435 LEE BEVERAGE 181983 08/30/13 103.10 1750 LEVENHAGEN OIL CORPORATION 181984 08/30/13 25,603.99 21268 CHADWICK T LEVINER 181985 08/30/13 3.00 15848 LIBERTY BANK & TRUST COMPANY 181986 08/30/13 396.00 21282 LIBERTY TIRE RECYCLING LLC 181987 08/30/13 100.00 18234 LEE ANN LILLY 181988 08/30/13 23.00 20770 MAPLEWOOD TOWNHOUSES LLC 181989 08/30/13 114.39 User:louiseb City of Oshkosh APR138 DATE 08/30/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:29 AM 181915 Thru 182053 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 21266 DARREN R MARKERT 181990 08/30/13 28.00 450 DALE MARTIN 181991 08/30/13 345.00 20592 MASTER CARTS LLC 181992 08/30/13 640.00 21261 KAREN L MCFARLAND 181993 08/30/13 3.00 21257 SHONTE D MCGOWAN 181994 08/30/13 3.00 17273 MCMAHON ASSOCIATES INC 181995 08/30/13 28,509.77 467 MENARDS INC 181996 08/30/13 3.18 4900 MEYER SERVICES INC 181997 08/30/13 2,844.00 12589 MIDWEST ENGINEERING SRVCS INC 181998 08/30/13 9,631.22 21288 JOHN MUNDT 181999 08/30/13 1,000.00 8190 NICOLET INVESTMENTS 182000 08/30/13 3.74 21276 KATHLEEN R NORLANDER 182001 08/30/13 10.00 515 NORTHEAST ASPHALT INC 182002 08/30/13 756.08 524 O'CONNOR OIL CORPORATION 182003 08/30/13 29,139.63 3604 OMNNI ASSOCIATES INC 182004 08/33/13 8,004.00 538 CITY OF OSHKOSH 182005 08/30/13 319.80 545 OSHKOSH FIRE & POLICE EQP INC 182006 08/30/13 2,275.00 553 OSHKOSH PARKING UTILITY 182007 08/30/13 12,534.00 2010 OSHKOSH SAFETY COUNCIL 182008 08/30/13 120.00 564 CITY OF OSHKOSH UTILITIES 182009 08/30/13 29.67 21272 TIMOTHY G PAYNE 182010 08/30/13 10.00 21285 DELORES PECH 182011 08/30/13 36.45 4517 PEPSI COLA GENERAL BOTTLNG INC 182012 08/30/13 385.84 9113 PETERSON SPIDER CONTROL INC 182013 08/30/13 1,085.00 581 PHYSIO-CONTROL INC 182014 08/30/13 8,508.90 User:louiseb City of Oshkosh APR138 DATE 08/30/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:29 AM 181915 Thru 182053 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 17922 DAVID J PRASKA (ATTY) 182015 08/30/13 314.68 632 ROGAN'S SHOES 182016 08/30/13 186.99 8980 ROSEMOUNT INC 182017 08/30/13 7,973.53 21279 STEVEN T SAUVE 182018 08/30/13 10.00 1711 SCHWAB PROPERTIES 182019 08/30/13 40.65 14269 SCOTT AVENUE PROPERTIES LLC 182020 08/30/13 192.38 21043 SEALING SYSTEMS INC 182021 08/30/13 5,435.00 21036 SENTINEL FIELD SERVICES INC 182022 08/30/13 146.15 21271 VIRGINIA E SHEPARD 182023 08/30/13 10.00 15234 SPARR INVESTMENTS LLC 182024 08/30/13 230.60 21249 JOSEPH J SPAULDING 182025 08/30/13 10.00 7250 LANA L STEINIKE 182026 08/30/13 3.00 20773 STEINMETZ REAL ESTATE GRP LLC 182027 08/30/13 203.16 13029 STUART'S LDSCPG&GARDEN CTR INC 182028 08/30/13 1,155.97 3537 SUBURBAN ELECTRIC ENGINEERS 182029 08/30/13 762.83 698 SUPERIOR CHEMICAL CORP 182030 08/30/13 370.17 21269 ANDREA S SUTHERLIN 182031 08/30/13 28.00 21258 REBECCA S TAYLOR 182032 08/30/13 10.00 3232 TIME WARNER CABLE MEDIA 182033 08/30/13 1,194.00 21255 BRETT A TOVAR 182034 08/30/13 10.00 740 U S POSTMASTER 182035 08/30/13 1,400.00 749 DEPT OF PUBLIC ADMINISTRATION 182036 08/30/13 1,184.00 4240 PAM UBRIG (CITY CLERK) 182037 08/30/13 312.85 1936 UNDERWRITERS LABORATORIES INC 182038 08/30/13 864.00 734 UNITED PARCEL SERVICE 182039 08/30/13 482.10 User:louiseb City of Oshkosh APR138 DATE 08/30/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:29 AM 181915 Thru 182053 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 756 VALLEY PEST CONTROL INC 182040 08/30/13 22.00 7058 VALLEY POPCORN CO INC 182041 08/30/13 215.60 21280 SANDRA J VANDERKELEN 182042 08/30/13 3.00 12747 DAVID A VERKUILEN 182043 08/30/13 3.00 771 W A A 0 182044 08/30/13 450.00 21263 DIANN L WADZINSKI 182045 08/30/13 3.00 21275 CHRISTINA R WALLER 182046 08/30/13 5.00 811 WI PUBLIC SERVICE CORP 182047 08/30/13 39,741.78 9986 AUGUST WINTER & SONS INC 182048 08/30/13 159,126.96 7560 WISCONSIN DISTRIBUTORS LLC 182049 08/30/13 164.66 19584 WI ENVIRONMENTAL SRVCS LLC 182050 08/30/13 240.00 21252 STEVEN E WISKOW 182051 08/30/13 3,00 364 XYLEM WATER SOLUTIONS USA INC 182052 08/30/13 7,907.00 831 ZILLGES MATERIALS INC 182053 08/30/13 96.00 TOTAL OF ALL CHECKS $1,366,472.86 User:louiseb City of Oshkosh APR138 DATE 09/05/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:13 PM 182054 Thru 182169 PERIOD. 1201 Vendor # Vendor/Payee Check # Date Amount 69 ACC PLANNED SERVICE INC 182054 09/06/13 302.18 14 ACCU COM INC 182055 09/06/13 1,848.39 2454 ADVANCE CONSTRUCTION INC 182056 09/06/13 206,396.15 958 ADVOCAP INC 182057 09/06/13 3,750.00 637 AECOM INC 182058 09/06/13 136,672.05 14795 AIRGAS USA LLC 182059 09/06/13 1,609.51 9319 ALFA LAVAL INC 182060 09/06/13 53,389.84 8754 LUKE ALGER (ASSESSORS) 182061 09/06/13 51.42 14978 ALRO STEEL CORPORATION 182062 09/06/13 314.37 7694 AMERICAN OVERHEAD DOOR CO INC 182063 09/06/13 393.00 39 AMERICAN PLANNING ASSN 182064 09/06/13 803.00 15182 ASHLAND SPECIALTY CHEMICALS 182065 09/06/13 594.00 4494 AVAYA INC 182066 09/06/13 1,947.86 61 BADGER LAB & ENGINEERNG CO INC 182067 09/06/13 2,370.00 1696 CARYN BEHLMAN (ASSESSORS) 182068 09/06/13 192.10 971 BLACKBURN MANUFACTURING CO 182069 09/06/13 1,291.50 113 BRUCE MUNICIPAL EQUIPMENT INC 182070 09/06/13 1,788.97 21199 KYLE CANNON (ENGINEERING) 182071 09/06/13 123.17 135 CAREW CONCRETE & SUPPLY INC 182072 09/06/13 560.00 7245 CENTRAL CLEANING SERVICE 182073 09/06/13 1,976.75 16097 CH2M HILL INC 182074 09/06/13 77,700.28 10187 CINTAS FIRE PROTECTION 182075 09/06/13 538.24 21294 NIKKI COLLAR 182076 09/06/13 200.00 21292 COMMUNITY CHURCH 182077 09/06/13 85.00 10085 DAVIS & KUELTHAU S C 182078 09/06/13 4,220.00 User:louiseb City of Oshkosh APR138 DATE 09/05/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:13 PM 182054 Thru 182169 PERIOD. 1201 Vendor # Vendor/Payee Check # Date Amount 13387 DHD TREE PRODUCTS INC 182079 09/06/13 928.75 13051 DIGICORPORATION 182080 09/06/13 96.70 21031 DIRECT SOLUTIONS 182081 09/06/13 601.64 20473 DOCK SYSTEMS INC 182082 09/06/13 5,645.00 20835 ENVIRONMENTAL CONSULTING AND 182083 09/06/13 1,300.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 182084 09/06/13 65.00 1943 EWALD'S HARTFORD LLC 182085 09/06/13 34,960.00 247 EXPERT TOWING & RECOVERY 182086 09/06/13 94.00 21295 CHRISTOPHER FALK 182087 09/06/13 28.00 6493 FIRE APPARATUS & EQUIPMENT INC 182088 09/06/13 51.17 271 FONDY AUTO ELECTRIC CORP 182089 09/06/13 249.98 281 G & K SERVICES 182090 09/06/13 449.16 12213 GARROW OIL MARKETING INC 182091 09/06/13 24,085.20 284 GARTMAN MECHANICAL SRVCS INC 182092 09/06/13 6,049.79 9968 GENERAL BEER NORTHEAST INC 182093 09/06/13 449.05 292 GENERAL CHEMICAL PERF PROD LLC 182094 09/06/13 5,453.45 16481 GLASS NICKEL PIZZA CO 182095 09/06/13 504.75 6135 GREAT LAKES TV SEAL INC 182096 09/06/13 3,174.00 1921 GROUND EFFECTS OF WI INC 182097 09/06/13 997.70 21289 COREY HAAG (OPD) 182098 09/06/13 74.99 5032 CHRIS HAEDT (ASSESSORS) 182099 09/06/13 10.17 20524 HAFEMEISTER MACHINE CORP 182100 09/06/13 5,439.72 323 D R HANSEN PLUMBING 182101 09/06/13 981.59 258 HAWKINS INC 182102 09/06/13 6,727.26 13286 HD SUPPLY WATERWORKS LTD 182103 09/06/13 8,505.31 User:louiseb City of Oshkosh APR138 DATE 09/05/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:13 PM 182054 Thru 182169 PERIOD. 1201 Vendor # Vendor/Payee Check # Date Amount 20433 HERITAGE SEED COMPANY 182104 09/06/13 444.08 12529 HOLIDAY WHOLESALE 182105 09/06/13 1,063.01 336 HYDRITE CHEMICAL CO 182106 09/06/13 3,657.80 337 HYDROCLEAN EQUIPMENT INC 182107 09/06/13 78.00 17033 IECA 182108 09/06/13 170.00 2323 JP COOKE CO 182109 09/06/13 233.75 15360 A. KALMERTON WELDING SUPPLIES 182110 09/06/13 35.75 15153 KEMIRA WATER SOLUTIONS INC 182111 09/06/13 4,186.68 3203 KIN LLC 182112 09/06/13 330.00 385 KITZ & PFEIL INC 182113 09/06/13 26.04 926 KEVIN T KONRAD (OPD) 182114 09/06/13 43.91 6415 NICOLE KRAHN (INSPECTIONS) 182115 09/06/13 48.15 396 KUNDINGER FLUID POWER INC 182116 09/06/13 219.79 15187 LAMAR COMPANIES 182117 09/06/13 139.00 9435 LEE BEVERAGE 182118 09/06/13 327.30 21078 JOELLE LEE (ENGINEERING) 182119 09/06/13 43.51 13696 BOBBIE JO LUFT (INFO TECH) 182120 09/06/13 9.27 12471 KATRINA MALSON (ASSESSORS) 182121 09/06/13 123.74 20796 MARTELLE WATER TREATMENT INC 182122 09/06/13 7,011.25 17273 MCMAHON ASSOCIATES INC 182123 09/06/13 5,373.30 12591 MERCY MEDICAL CENTER 182124 09/06/13 63.29 475 MICHELS CORPORATION 182125 09/06/13 396.51 21297 RORY MOXON 182126 09/06/13 10.00 505 NEENAH FOUNDRY CO 182127 09/06/13 982.00 5745 NORTHERN SEWER EQUIPMENT CO 182128 09/06/13 343.73 User:louiseb City of Oshkosh APR138 DATE 09/05/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:13 PM 182054 Thru 182169 PERIOD. 1201 Vendor # Vendor/Payee Check # Date Amount 280 OSHKOSH AREA HUMANE SOCIETY 182129 09/06/13 6,183.42 535 OSHKOSH AREA UNITEED WAY 182130 09/06/13 10.00 149 OSHKOSH CHAMBER OF COMMERCE 182131 09/06/13 4,033.07 538 CITY OF OSHKOSH 182132 09/06/13 1054,553.23 538 CITY OF OSHKOSH 182133 09/06/13 280.00 541 OSHKOSH CONVENTION AND 182134 09/06/13 104,330.00 545 OSHKOSH FIRE & POLICE EQP INC 182135 09/06/13 207.00 1625 OSHKOSH LANES 182136 09/06/13 196.25 1151 OSHKOSH OPERA HOUSE FOUNDATION 182137 09/06/13 20,088.00 564 CITY OF OSHKOSH UTILITIES 182138 09/06/13 24.85 20626 PACIFIC TELEMANAGEMENT SERVICE 182139 09/06/13 53.00 21198 ANDREW PELOT (ENGINEERING) 182140 09/06/13 58.76 4517 PEPSI COLA GENERAL BOTTLNG INC 182141 09/06/13 553.50 592 POMP'S TIRE SERVICE INC 182142 09/06/13 398.09 21296 PTASCHINSKI CONSTRUCTION INC 182143 09/06/13 168,279.03 18373 DAN RADDATZ 182144 09/06/13 280.00 684 RADISSON HOTEL 182145 09/06/13 545.00 616 REGISTRATION FEE TRUST 182146 09/06/13 149.00 618 REINDERS INC 182147 09/06/13 2,877.00 625 SHORT ELLIOTT HENDRICKSON INC 182148 09/06/13 1,535.49 7580 SILVER CREEK SPEC MEATS INC 182149 09/06/13 209.20 694 STRAND ASSOCIATES INC 182150 09/06/13 28,170.74 12599 TDS METROCOM 182151 09/06/13 21.95 2084 TRUGREEN PROCESSING CENTER 182152 09/06/13 618.00 6638 U S A BLUE BOOK 182153 09/06/13 3,053.07 User:louiseb City of Oshkosh APR138 DATE 09/05/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:13 PM 182054 Thru 182169 PERIOD. 1201 Vendor # Vendor/Payee Check # Date Amount 14400 U S D A 182154 09/06/13 2,886.00 21149 UNITED INDUSTRIES INC 182155 09/06/13 1,773.00 6643 UNITED MAILING SERVICE INC 182156 09/06/13 5,203.18 736 US LUBRICANTS 182157 09/06/13 2,150.00 1733 UTILITY SALES AND SERVICE 182158 09/06/13 559.60 19519 CARL WALKER INC 182159 09/06/13 3,658.20 780 WASTE MANAGEMENT OF WI-MN 182160 09/06/13 9,440.43 780 WASTE MANAGEMENT OF WI-MN 182161 09/06/13 81,532.79 183 WI CORRECTIONAL CENTER SYSTEMS 182162 09/06/13 1,848.00 2033 WI DEPT OF NATURAL RESOURCES 182163 09/06/13 1,100.00 811 WI PUBLIC SERVICE CORP 182164 09/06/13 10,250.40 3714 WI RURAL WATER ASSOCIATION 182165 09/06/13 120.00 12488 WI WATER ASSOCIATION 182166 09/06/13 260.00 21057 WISCONSIN KENWORTH 182167 09/06/13 100,600.00 12945 WISCONSIN LIFT TRUCK CORP 182168 09/06/13 137.19 831 ZILLGES MATERIALS INC 182169 09/06/13 64.00 TOTAL OF ALL CHECKS $2,249,690.46