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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue P.O Box 1130 Oshkos 5 903--11r130 City of Oshkosh OJHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: September 24,2013 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$6,094,563.55 Bills paid September 13 and 20,2013 2,775,738.96 Payroll paid September 12,2013 1,897,616.68 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 90,060.39 Eflexgroup-Flex Spending Claim 600.00 Eflexgroup-Claim Pre-funding for 09/12/2013 payroll 18,101.38 Eflexgroup-Admin Fees September 2013 971.25 Associated Bank-State Withholding payroll 19 68,280.72 Associated Bank-FICA/Fed Tax payroll 19 299,980.20 Auxiant-Health Insurance Claims 74,718.32 Health Payment Systems-Health Insurance Claims 167,878.08 First Data Global Leasing-September 2013 credit card terminal 44.90 Sage Payment Solutions-credit card fees September 2013 10.00 Associated Bank-credit card fees August 2013 22.60 Associated Bank-credit card fees September 2013 2,508.96 Insurance Services-Workers Comp August 2013 17,500.97 WI Retirement System-City Share August 2013 680,414.76 WI Department of Revenue-Garnishment 115.38 Stanley Traxler-to correct pay 387.46 6,094,563.55 Respectfully submitted,ge.(241,_ SteenPeggy Director of Finance 0 User:louiseb City of Oshkosh APR138 DATE 09/12/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:37 PM 182170 Thru 182314 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 182170 09/13/13 268.00 18405 ACCENT BUSINESS SOLUTIONS INC 182171 09/13/13 39.00 2454 ADVANCE CONSTRUCTION INC 182172 09/13/13 1081,403.09 597 ADVANCED DISPOSAL SERVICES INC 182173 09/13/13 53.94 637 AECOM INC 182174 09/13/13 17,325.50 3762 ASHTON CONSTRUCTION 182175 09/13/13 6,271.00 44 AT & T 182176 09/13/13 130.04 17946 AUTOSMART LOGISTICS INC 182177 09/13/13 301.00 60 BADGER HIGHWAYS CO INC 182178 09/13/13 1,970.41 78 BATTERIES PLUS LLC 182179 09/13/13 289.20 18472 BAYCARE HEALTH SYSTEMS 182180 09/13/13 10,000.00 6041 BAYCOM INC 182181 09/13/13 860.00 1041 BEST WESTERN RIVERFRONT 182182 09/13/13 140.00 15249 DARLENE BRANDT (COM DEV) 182183 09/13/13 127.51 6482 BUSINESS SUCCESS CENTER 182184 09/13/13 4,709.25 127 CABULANCE INC 182185 09/13/13 34,534.50 135 CAREW CONCRETE & SUPPLY INC 182186 09/13/13 33.00 13814 CENTRAL TEMP EQUIP SRVC INC 182187 09/13/13 701.24 16683 CLOSE PUBLICATIONS LLC 182188 09/13/13 600.00 20384 SHARON CLOTHIER 182189 09/13/13 53.34 10085 DAVIS & KUELTHAU S C 182190 09/13/13 5,455.00 19129 H ALLEN DAVIS (COM DEV) 182191 09/13/13 59.94 18468 DE LAGS LANDEN FINANCIAL SRVCS 182192 09/13/13 149.45 18868 BRIAN DENOR (OPD) 182193 09/13/13 158.18 13387 DHD TREE PRODUCTS INC 182194 09/13/13 769.00 User:louiseb City of Oshkosh APR138 DATE 09/12/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:37 PM 182170 Thru 182314 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 13051 DIGICORPORATION 182195 09/13/13 119.59 859 STEVEN R DITTMER (ENGINEERING) 182196 09/13/13 181.93 5245 DRAFT TECH LLC 182197 09/13/13 25.00 11326 ELDORADO TRAILER SALES 182198 09/13/13 5,750.00 11389 JASON ELLIS (WWTP) 182199 09/13/13 40.68 19760 JERRY FABISCH (INSPECTIONS) 182200 09/13/13 158.77 6493 FIRE APPARATUS & EQUIPMENT INC 182201 09/13/13 435.73 2531 FIRELINE SPRINKLER CORPORATION 182202 09/13/13 515.00 21298 DONALD FLANIGAN 182203 09/13/13 15.00 6042 FLUSH DRAIN & SWR CLEANING INC 182204 09/13/13 3,211.25 271 FONDY AUTO ELECTRIC CORP 182205 09/13/13 920.80 11728 FOX VALLEY IRON & METAL INC 182206 09/13/13 24.00 4409 FRIENDS OF OSHKOSH SENIORS CNT 182207 09/13/13 2,000.00 281 G & K SERVICES 182208 09/13/13 574.21 877 DAN G GABRILSKA (ENGINEERING) 182209 09/13/13 523.19 5860 GANNETT WISCONSIN MEDIA 182210 09/13/13 290.99 5860 GANNETT WISCONSIN MEDIA 182211 09/13/13 1,519.09 19522 GAPPA SECURITY SOLUTIONS LLC 182212 09/13/13 743.10 12481 GE CHEMICAL CO 182213 09/13/13 392.00 2290 GEN-NTH BRAND DESIGN CORPORATE 182214 09/13/13 3,829.98 292 GENERAL CHEMICAL PERF PROD LLC 182215 09/13/13 10,797.00 5590 GERDAU 182216 09/13/13 124.62 18592 JUSTIN GIERACH (ENGINEERING) 182217 09/13/13 121.09 307 GRAYBAR 182218 09/13/13 20,998.78 16178 GREAT LAKES TESTING INC 182219 09/13/13 1,200.00 User:louiseb City of Oshkosh APR138 DATE 09/12/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:37 PM 182170 Thru 182314 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 14891 KENNETH L GRESSER (PLANNING) 182220 09/13/13 58.76 15949 PETE GULBRONSON (ENGINEERING) 182221 09/13/13 106.79 323 D R HANSEN PLUMBING 182222 09/13/13 116.50 13286 HD SUPPLY WATERWORKS LTD 182223 09/13/13 1,240.40 12529 HOLIDAY WHOLESALE 182224 09/13/13 1,956.72 21186 HORSESHOEING BY KELLY MEYER 182225 09/13/13 65.00 336 HYDRITE CHEMICAL CO 182226 09/13/13 9,178.68 21302 I F M A -NORTHEAST WISCONSIN 182227 09/13/13 30.00 6718 INTEGRYS ENERGY SERVICES INC 182228 09/13/13 849.10 16002 LAURA JUNGWIRTH (ENGINEERING) 182229 09/13/13 85.32 17498 JX ENTERPRISES INC 182230 09/13/13 36.79 17498 JX PETERBILT - GREEN BAY 182231 09/13/13 124,250.00 15360 A. KALMERTON WELDING SUPPLIES 182232 09/13/13 4.56 20906 KELLY GREEN LAWN CARE LLC 182233 09/13/13 1,500.00 15153 KEMIRA WATER SOLUTIONS INC 182234 09/13/13 2,016.59 385 KITZ & PFEIL INC 182235 09/13/13 30.48 6415 NICOLE KRAHN (INSPECTIONS) 182236 09/13/13 154.25 3619 ADAM KRAUSE (INSPECTIONS) 182237 09/13/13 301.15 4111 KWIK TRIP 182238 09/13/13 4,849.82 19621 LAURIE LAATSCH )WTR FILTRATION 182239 09/13/13 124.87 4017 LARK UNIFORM INC 182240 09/13/13 1,079.59 9435 LEE BEVERAGE 182241 09/13/13 157.30 421 LINCOLN CONTRACTORS SUPPLY INC 182242 09/13/13 397.08 19564 NATHAN LITTLEFIELD (INSPECTION 182243 09/13/13 247.47 16748 KRIS LYONS (ENGINEERING) 182244 09/13/13 252.56 3er:louiseb City of Oshkosh APR138 SATE 09/12/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:37 PM 182170 Thru 182314 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 439 M C C INC 182245 09/13/13 9,864.91 20445 DAVE E MATTSON (PUBLIC WORKS) 182246 09/13/13 181.37 17273 MCMAHON ASSOCIATES INC 182247 09/13/13 1,145.50 11881 MECHANICAL TECHNOLOGIES INC 182248 09/13/13 2,530.00 467 MENARDS INC 182249 09/13/13 56.80 475 MICHELS CORPORATION 182250 09/13/13 1,324.54 19237 MILLER & ASSOCIATES 182251 09/13/13 14,575,00 486 MODERN BUSINESS MACHINES 182252 09/13/13 254.06 15214 TODD MUEHRER (COMM DEV) 182253 09/13/13 96.62 20747 JON MUELLER (INSPECTIONS) 182254 09/13/13 245.21 5745 NORTHERN SEWER EQUIPMENT CO 182255 09/13/13 426.78 524 O'CONNOR OIL CORPORATION 182256 09/13/13 523.20 19454 OFFICEMAX INC 182257 09/13/13 2,244.56 19445 ROB OLKIEWICZ (ENGINEERING) 182258 09/13/13 392.11 534 OSHKOSH AREA SCHOOL DISTRICT 182259 09/13/13 2,930.19 539 OSHKOSH CITY CAB CO INC 182260 09/13/13 61,916.25 14847 OSHKOSH VENDING LLC 182261 09/13/13 432.87 20732 CARRIE OTTUM (SENIOR CENTER) 182262 09/13/13 226.30 14435 PAUL J PEPPLER 182263 09/13/13 8,300.00 4517 PEPSI COLA GENERAL BOTTLNG INC 182264 09/13/13 377.91 21299 PATRICK PLANK 182265 09/13/13 100.00 5768 POLYDYNE INC 182266 09/13/13 11,720.00 592 POMP'S TIRE SERVICE INC 182267 09/13/13 5,473.59 4561 ANDREW J PRICKETT (INSPECTIONS 182268 09/13/13 114.70 15430 PRIEBE LAW OFFICE LLC 182269 09/13/13 4,258.00 User:louiseb City of Oshkosh APR138 DATE 09/12/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:37 PM 182170 Thru 182314 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 20493 PRINTSOURCE PLUS INC 182270 09/13/13 1,065.00 21079 CRAIG RAMTHUN (ENGINEERING) 182271 09/13/13 345.22 21293 REEF SCUBA ACCESSORIES INC 182272 09/13/13 257.00 618 REINDERS INC 182273 09/13/13 622.39 7006 RIESTERER & SCHNELL INC 182274 09/13/13 1,333.20 8730 SALZER SIDING INC 182275 09/13/13 5,432.50 18740 JOSEPH R SARGENT (ENGINEERING) 182276 09/13/13 157.64 649 SCHMITT TITLE LLC 182277 09/13/13 40.00 17785 LEIGH SCHUH (ENGINEERING) 182278 09/13/13 78.53 19713 ELIZABETH SCHULTZ (PLANNING) 182279 09/13/13 172.22 1043 STEVEN F SCHWOERER (ASSESSORS) 182280 09/13/13 81.22 15221 SERWAS WINDOW CLEANING 182281 09/13/13 400.00 19700 SPECIALTY ENGINEERING GRP LLC 182282 09/13/13 5,250.00 20516 TOM SPIEROWSKI 182283 09/13/13 4,166.67 1204 SPRINGBROOK SPORTSMANS CLUB 182284 09/13/13 100.00 685 STATE BAR OF WISCONSIN 182285 09/13/13 1,099.00 689 STEEN-MACEK PAPER CO 182286 09/13/13 1,133.08 691 STEINERT PRINTING CO INC 182287 09/13/13 521.00 12575 STEPP EQUIPMENT CO 182288 09/13/13 1,918.67 19235 SUMMIT DESIGN LLC 182289 09/13/13 5,000.00 698 SUPERIOR CHEMICAL CORP 182290 09/13/13 883.78 15846 JOHN E THIEL LAW OFFICE LLC 182291 09/13/13 50.00 3232 TIME WARNER CABLE 182292 09/13/13 29.98 2084 TRUGREEN LAWN CARE 182293 09/13/13 635.00 9491 U S OIL CHEK CO INC 182294 09/13/13 36.00 User:louiseb City of Oshkosh APR138 DATE 09/12/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:37 PM 182170 Thru 182314 PERIOD. 2013 Vendor # Vendor/Payee Check # Date Amount 740 U S POST OFFICE 182295 09/13/13 300.00 6643 UNITED DATA TECH LLC 182296 09/13/13 52.16 734 UNITED PARCEL SERVICE 182297 09/13/13 320.59 756 VALLEY PEST CONTROL INC 182298 09/13/13 185.00 11837 VERIZON WIRELESS 182299 09/13/13 2,180.26 776 W W ELECTRIC MOTORS INC 182300 09/13/13 255.80 7037 E H WACHS COMPANY 182301 09/13/13 593.83 21242 WAZEE SPORTS CENTER LLC 182302 09/13/13 390.00 20533 JANE WELLS (SENIOR CENTER) 182303 09/13/13 63.77 1196 WISCONSIN DEPT OF JUSTICE 182304 09/13/13 700.00 2033 WI DEPT OF NATURAL RESOURCES 182305 09/13/13 649.00 805 WI DEPT OF TRANSPORTATION 182306 09/13/13 70.00 2619 IGFOA 182307 09/13/13 75.00 811 WI PUBLIC SERVICE CORP 182308 09/13/13 197,652.71 3714 WI RURAL WATER ASSOCIATION 182309 09/13/13 120.00 11339 WILLIS OF WISCONSIN INC 182310 09/13/13 39,486.00 794 WINNEBAGO COUNTY TREASURER 182311 09/13/13 17,884.86 7560 WISCONSIN DISTRIBUTORS LLC 182312 09/13/13 314.20 12945 WISCONSIN LIFT TRUCK CORP 182313 09/13/13 355.23 18670 ZWS ENVIRONMENTAL SERVICES INC 182314 09/13/13 1,020.00 TOTAL OF ALL CHECKS $1,793,190.15 User:louiseb City of Oshkosh APR13B DATE 09/19/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:29 PM 182315 Thru 182416 PERIOD. 1309 Vendor # Vendor/Payee Check # Date Amount 9032 A A A SANITATION INC 182315 09/20/13 250.00 18405 ACCENT BUSINESS SOLUTIONS INC 182316 09/20/13 265.00 16 ACCURATE SUSPENSION WRHSE 182317 09/20/13 864.30 19161 ACE TOWING INC 182318 09/20/13 400.00 17492 AARON ACHTERBERG (OPD) 182319 09/20/13 112.26 597 ADVANCED DISPOSAL SERVICES INC 182320 09/20/13 883.40 637 AECOM INC 182321 09/20/13 11,988.40 14795 AIRGAS USA LLC 182322 09/20/13 1,473.47 14978 ALRO STEEL CORPORATION 182323 09/20/13 187.44 12851 ANIMAL HOSPITAL OF OSHKOSH LLC 182324 09/20/13 15.50 44 AT & T 182325 09/20/13 5,278.59 11286 AURORA MEDICAL GROUP 182326 09/20/13 199.00 21291 B & H PHOTO-VIDEO 182327 09/20/13 888.00 60 BADGER HIGHWAYS CO INC 182328 09/20/13 1,648.57 14676 SARA BARNDT (SENIOR CENTER) 182329 09/20/13 4.41 78 BATTERIES PLUS LLC 182330 09/20/13 372.10 6482 BUSINESS SUCCESS CENTER 182331 09/20/13 2,548.00 12709 FRED PRYOR SEMINARS 182332 09/20/13 298.00 138 CARPET GALLERY & FLOORING 182333 09/20/13 85.60 13622 CENTRISYS CORPORATION 182334 09/20/13 985.60 20487 CENTURYLINK 182335 09/20/13 219.04 1092 CHANNING BETE CO INC 182336 09/20/13 182.47 10187 CINTAS FIRE PROTECTION 182337 09/20/13 553.18 21304 COUNTY POST EAST 182338 09/20/13 447.50 211 DERKSEN 182339 09/20/13 59.67 User:louiseb City of Oshkosh APR138 DATE 09/19/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:29 PM 182315 Thru 182416 PERIOD. 1309 Vendor # Vendor/Payee Check # Date Amount 13387 DHD TREE PRODUCTS INC 182340 09/20/13 465.00 13051 DIGICORPORATION 182341 09/20/13 64.22 21031 DIRECT SOLUTIONS 182342 09/20/13 160.00 10007 DIRECTV 182343 09/20/13 217.97 21127 AL DIX CONCRETE 182344 09/20/13 100,237.74 19692 DTAK2 182345 09/20/13 21,000.00 18026 ELITE SECURITY SOLUTIONS 182346 09/20/13 144.00 13941 FIRST SUPPLY LLC - OSHKOSH 182347 09/20/13 2,725.00 281 G & K SERVICES 182348 09/20/13 480.45 284 GARTMAN MECHANICAL SRVCS INC 182349 09/20/13 1,796.42 292 GENERAL CHEMICAL PERF PROD LLC 182350 09/20/13 5,401.84 2342 GERBER LEISURE PRODUCTS INC 182351 09/20/13 410.00 300 GODFREY & KAHN SC 182352 09/20/13 19,693.89 14883 ADAM HABERLAND (OPD) 182353 09/20/13 13.08 323 D R HANSEN PLUMBING 182354 09/20/13 246.16 13286 HD SUPPLY WATERWORKS LTD 182355 09/20/13 106.50 336 HYDRITE CHEMICAL CO 182356 09/20/13 4,200.00 6718 INTEGRYS ENERGY SERVICES INC 182357 09/20/13 602.39 15153 KEMIRA WATER SOLUTIONS INC 182358 09/20/13 2,247.78 385 KITZ & PFEIL INC 182359 09/20/13 26.43 926 KEVIN T KONRAD (OPD) 182360 09/20/13 91.69 398 L & S TRUCK CENTER OF APPLETON 182361 09/20/13 33,849.00 4017 LARK UNIFORM INC 182362 09/20/13 77.95 413 LEAGUE OF WI MUNICIPALITIES 182363 09/20/13 365.00 9435 LEE BEVERAGE 182364 09/20/13 157.30 User:louiseb City of Oshkosh APR138 DATE 09/19/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:29 PM 182315 Thru 182416 PERIOD. 1309 Vendor # Vendor/Payee Check # Date Amount 19579 JULIE LEU (OPD) 182365 09/20/13 10.12 439 M C C INC 182366 09/20/13 1,166.00 21201 MAGIC JUMP INFLATABLES 182367 09/20/13 3,195.00 1918 HOLLY MAGRADY (PURCHASING) 182368 09/20/13 92.87 12591 MERCY MEDICAL CENTER 182369 09/20/13 118.17 1716 MINNESOTA LIFE INSURANCE CO 182370 09/20/13 15,053.77 6198 MIRON CONSTRUCTION CO INC 182371 09/20/13 459,479.61 499 MUZA SHEET METAL CO LLC 182372 09/20/13 989.00 505 NEENAH FOUNDRY CO 182373 09/20/13 1,918.00 11521 JEFF NELSON (OPD) 182374 09/20/13 607.49 18464 NEW HORIZONS OF WISCONSIN 182375 09/20/13 1,875.00 15313 JOE NICHOLS (OPD) 182376 09/20/13 68.66 511 NOFFKE LUMBER INC 182377 09/20/13 329.90 1170 NORTHEAST WIS TECH COLLEGE 182378 09/20/13 195.00 13076 NORTHERN LAKE SERVICE INC 182379 09/20/13 715.55 524 O'CONNOR OIL CORPORATION 182380 09/20/13 23,274.40 280 OSHKOSH AREA HUMANE SOCIETY 182381 09/20/13 273.00 538 CITY OF OSHKOSH 182382 09/20/13 21,906.07 564 CITY OF OSHKOSH UTILITIES 182383 09/20/13 25,638.86 1479 P T S CONTRACTORS INC 182384 09/20/13 118,524.71 9098 PANSKE ENTERPRISES 182385 09/20/13 130.00 4517 PEPSI COLA GENERAL BOTTLNG INC 182386 09/20/13 256.85 18564 PLYMOUTH LUBRICANTS 182387 09/20/13 301.10 20845 PREMIER TOURISM MARKETING 182388 09/20/13 775.00 18959 RESULTS BROCHURE DISTRIBUTORS 182389 09/20/13 110.00 User:louiseb City of Oshkosh APR138 DATE 09/19/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:29 PM 182315 Thru 182416 PERIOD. 1309 Vendor # Vendor/Payee Check # Date Amount 19141 SCHNEIDER ELECTRIC USA INC 182390 09/20/13 1,550.00 660 SHERWIN INDUSTRIES INC 182391 09/20/13 1,463.27 686 STATE INDUSTRIAL PRODUCTS 182392 09/20/13 538.50 12599 TDS METROCOM 182393 09/20/13 210.35 20303 TECHNICAL RESCUE CONSULTANTS 182394 09/20/13 2,269.12 12061 THEDACARE 182395 09/20/13 58.90 3232 TIME WARNER CABLE 182396 09/20/13 131.90 142 U S CELLULAR 182397 09/20/13 166.12 9491 U S OIL CHEK CO INC 182398 09/20/13 132.00 730 UNIFORM SHOPPE 182399 09/20/13 110.40 734 UNITED PARCEL SERVICE 182400 09/20/13 150.45 924 JON G URBEN (PURCHASING) 182401 09/20/13 174.15 18913 W J 0 A 182402 09/20/13 210.00 780 WASTE MANAGEMENT OF WI-MN 182403 09/20/13 475.00 2515 STEPHEN WEYERS (OPD) 182404 09/20/13 58.79 196 WI DEPT OF WORKFORCE DEVEL 182405 09/20/13 1,307.00 196 WI DEPT OF WORKFORCE DEVEL-UI 182406 09/20/13 3,688.28 1898 WI PARK & REC ASSN 182407 09/20/13 1,485.00 811 WI PUBLIC SERVICE CORP 182408 09/20/13 19,314.79 3745 WI REALTORS ASSN 182409 09/20/13 183.00 3714 WI RURAL WATER ASSOCIATION 182410 09/20/13 190.00 815 WI SOCIETY OF FIRE 182411 09/20/13 510.00 2613 JEREMY WILSON (OPD) 182412 09/20/13 51.49 794 WINNEBAGO COUNTY TREASURER 182413 09/20/13 45,820.36 20691 WOLF AND SONS PLUMBING LLC 182414 09/20/13 120.00 User:louiseb City of Oshkosh APR138 DATE 09/19/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:29 PM 182315 Thru 182416 PERIOD. 1309 Vendor # Vendor/Payee Check # Date Amount 44 YP 182415 09/20/13 117.00 12379 JOHN ZARATE (INSPECTIONS) 182416 09/20/13 69.50 TOTAL OF ALL CHECKS $982,548.81