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HomeMy WebLinkAbout02. BillsCITY HALL 295 Church Avenue RO. Box 1130 Oshkosh, 903 1 30 City of Oshkosh — OIHKQIH To: City Manager and Members of the Common Council From: Edward A Nokes, Director of Finance Date: December 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 $8,098,093.64 Bills paid November 29 and December 6, 2013 5,570,079.01 Payroll paid December 5, 2013 1,766,520.11 Regular cycle payables paid throughout the month: Eflexgroup -Claim Pre - funding for 11/21/2013 payroll 17,988.88 Associated Bank _ State Withholding payroll 25 60,962.91 Associated Bank - FICAIFed Tax payroll 25 259,964.79 Auxiant - Health insurance Fees - December 2013 114,604.03 Auxiant - Health Insurance Claims 78,246.76 Health Payment Systems - Health Insurance Claims 206,442,78 Associated Bank - credit card fees November 2013 15.00 Insurance Services- Workers Camp November 2013 21,359.82 WI Department of Revenue - Sales Tax November 2013 1,188.24 WI Department of Revenue - Garnishment 379.40 Allan 'Venter - to correct pay 341.91 8,098,093.64 Respectfully submitted, Edward A Nokes Director of Finance W User suer City of Oshkosh DATE 11/27/13 Accounts Payable Summary Check Register from History TIME 9;09 AM 183818 Thru 183892 Vendor # -- - - - - -- Vendor /Payee ------------------------ - --- -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17841 ADS LLC 183818 11/29/13 1,220.68 2454 ADVANCE CONSTRUCTION INC 183819 11/29/13 118,726,32 637 AECOM INC 183620 11/29/13 3,192.98 2801 AG PROPERTIES LLC 183821 11/29/13 42.55 4456 ALPHA TERRA SCIENCE INC 183822 11/29/13 880.00 14978 ALRO STEEL CORPORATION 183823 11/29/13 226,38 21518 ESTATE OF ROBERT C ANDERSON 183824 11/29/13 7,256.94 11286 AURORA HEALTHCARE 183825 11/29/13 239,00 61 BADGER LAB & ENGINEERNG CO INC 183826 11/29/13 5,782.00 3627 BADGER SCALE INC 183827 11/29/13 22.50 15556 BLUE DOOR CONSULTING LLC 183828 11/29/13 3,082.50 9601 HMO HARRIS BANK N.A. 183829 11/29/13 1,203,29 17436 CARL BOWERS & SONS CONST CO IN 183830 11/29/13 173,870.86 21515 THOMAS & JUDITH BRATC 183831 11/29/13 4.25 7245 CENTRAL CLEANING SERVICE 183832 11/29/13 1,976.75 10187 CINTAS FIRE PROTECTION 183833 11/29/13 163.76 4149 CITIZENS FIRST CREDIT UNION 183834 11/29/13 76.00 20245 D & K RENTALS 183835 11/29/13 50.00 19799 CONNIE DAY 183836 11/29/13 45.46 13051 DIGICORPORATTON 183837 11/29/13 119.59 12775 DIGITAL PRINTING INNOVATIONS 183838 11/29/13 1,065.01 3211 DITCH WITCH MIDWEST 183839 11/29/13 196.46 21513 DRIEHAUS ENTERPRISE MNGT INC 183840 11/29/13 150.00 1102 EMMONS BUSINESS INTERIORS 163841 11/29/13 238.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 183842 11/29/13 13.50 APR138 PAGE 1 PERIOD. 1311 User suer City of Oshkosh DATE 11/27/13 Accounts Payable Summary Check Register from History TIME 9,09 AM 183818 Thru 183892 Vendor # Vendor /Payee Check # Date Amount 19760 JERRY FABISCH (INSPECTIONS) 183843 11/29/13 46,23 202 FERGUSON WATERWORKS #1476 183844 11/29/13 4,250,00 21516 JIM FEYEN 183845 11/29/13 50.00 19796 FOX VALLEY TEAM SPORTS LLC 183846 11/23/13 480.00 281 G & K SERVICES 183847 11/29/13 497.97 284 GARTMAN MECHANICAL SRVCS INC 183848 11/29/13 393,84 12481 GE CHEMICAL CO 183849 11/29/13 1,855,75 323 D R HANSEN PLUMBING 183850 11/29/13 344,95 258 HAWKINS INC 183851 11/29/13 3,346,00 13286 HD SUPPLY WATERWORKS LTD 183852 11/29/13 111.69 1967 HOLIDAY INN EXPRESS 183853 11/29/13 238.00 13540 HONEYWELL INTERNATIONAL INC 183854 11/29/13 662,83 21062 HUNTER SECURITY & SURVEILLANCE 183855 11/29/13 1,936,27 20395 HYDRO DESIGNS INC 183656 11/29/13 6,650.00 8084 INNOVISIONS / MICHEAL H ENGEL 183657 11/29/13 475.00 385 KITZ & PFEIL INC 183858 11/29/13 1,438,46 7581 KONECRANES INC 183859 11/29/13 1,812,19 6415 NICOLE KRAHN (INSPECTIONS) 183660 11/29/13 188,03 3619 ADAM KRAUSE (INSPECTIONS) 183861 11/29/13 11,99 403 LANCE ENTERPRISES OF WI INC 183862 11/29/13 127.57 4017 LARK UNIFORM INC 163863 11/29/13 523.25 20731 LARSON DATA COMMUNICATIONS 183864 11/29/13 1,500.00 439 M C C INC 183865 11/29/13 2,917.30 10343 QUANTA RECEIVABLES LP- 183866 11/29/13 800,00 450 DALE MARTIN 183867 11/29/13 345.00 APR138 PAGE 2 PERIOD, 1311 User suer City of Oshkosh HATE 11/27/13 Accounts Payable Summary Check Register from History TIME 9;09 AM 183818 Thru 183892 Vendor # -- - - - - -- Vendor /Payee -------- ------- --------- - - - - -- ---- Check H -- ---- Date -------- _____________ Amount 17273 MCMAHON ASSOCIATES INC 183868 11/29/13 840,00 6259 NEW FLYER OF AMERICA INC 183869 11/29/13 19,89 515 NORTHEAST ASPHALT INC 183870 11/29/13 906.75 515 NORTHEAST ASPHALT INC 183871 11/29/13 21,095,62 538 CITY OF OSHKOSH 183872 11/29/13 3961,114,00 572 PARK IN PRINT INC 163673 11/29/13 150,00 592 POMP'S TIRE SERVICE INC 183874 11/29/13 1,613.95 618 REINDERS INC 183875 11/29/13 90,00 17326 MARK A ROHLOFF (CITY MGR) 163676 11/29/13 197.72 15221 SERWAS WINDOW CLEANING 163677 11/29/13 1,430,00 14654 STOP TECH LTD 183878 11/29/13 4,159.00 21300 TEMPERATURE SYSTEMS INC 183879 11/29/13 21,371,69 16889 TRUSTOP SECURITY LLC 163880 11/29/13 240.00 2651 U S ART COMPANY INC 183881 11/29/13 910.42 1936 UNDERWRITERS LABORATORIES INC 183882 11/29/13 265.50 21512 VINTAGE PROPERTIES INC 183883 11/29/13 75,00 21514 KEVIN WARZYNSKI 183884 11/29/13 84,80 20397 TARA WENDT (FINANCE) 183885 11/29/13 82,00 183 WI CORRECTIONAL CENTER SYSTEMS 183886 11/29/13 912.00 640 WI DEPT OF SAFETY & PRO SVCS 183887 11/29/13 100,00 611 W1 PUBLIC SERVICE CORP 183888 11/29/13 6,838.96 11339 WILLIS OF WISCONSIN INC 183889 11/29/13 8,071,00 794 WINNEBAGO COUNTY TREASURER 183890 11/29/13 889,44 20691 WOLF AND SONS PLUMBING LLC 183891 11/29/13 3,332,00 831 ZILLGES MATERIALS INC 183892 11/29/13 48.00 APR138 PAGE 3 PERIOD, 1311 User :suer City of Oshkosh APR138 DATE 11/2713 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:09 AM 183818 Thru 183892 PERIOD. 1311 Vendor 4 Vendor/Payee Check # Date Amount TOTAL OE ALL CHECKS $4,386,104.85 User:louiseb City of Oshkosh DATE 12/05/13 Accounts Payable Summary Check Register from History TIME 3 :40 PM 183893 Thru 183990 Vendor # Vendor /Payee Check # Date Amount 14 ACCU COM INC 183893 12/06/13 106,78 17022 ADVANTAGE PURCHASING LLC 183894 12/06/13 73,366,31 637 AECOM INC 183895 12/06/13 58,483.23 12060 J F AHERN CO 183896 12/06/13 290.00 8754 LUKE ALGER (ASSESSORS) 183897 12/06/13 71.19 14978 ALRO STEEL CORPORATION 183898 12/06/13 666.94 2211 APPLETON SIGN COMPANY 183899 12/06/13 5,270.50 4494 AVAYA INC 183900 12/06/13 1,947,86 73 8 & J CUSTOM GRAPHICS 183901 12/06/13 324,19 17952 8 & P MECHANICAL INC 183902 12/06/13 142,115.40 78 BATTERIES PLUS LLC 183903 12/06/13 227,20 1696 CARYN BEHLMAN (ASSESSORS) 183904 12/06/13 189.28 83 BELSON CO 183905 12/06/13 2,827,20 15556 BLUE DOOR CONSULTING LLC 183906 12/06/13 877,50 15249 DARLENE BRANDT (COM DEV) 183907 12/06/13 197.36 112 BROOKS TRACTOR INC 183908 12/06/13 700,39 6482 BUSINESS SUCCESS CENTER 183909 12/06/13 429,00 135 CAREW CONCRETE & SUPPLY INC 183910 12/06/13 1,203,26 3263 CARGILL INC 163911 12/06/13 79,660.61 7967 CASPER'S TRUCK EQUIPMENT INC 163912 12/06/13 442.16 13614 CENTRAL TEMP EQUIP SRVC INC 183913 12/06/13 392,71 10167 CINTAS FIRE PROTECTION 163914 12/06/13 210.87 6067 CODA INC 163915 12/06/13 160.07 12064 COMPUTER TECHNOLOGIES WI INC 163916 12/06/13 891.25 10085 DAVIS & KUELTHAU S C 183917 12/06/13 1,650,00 APR138 PAGE 1 PERIOD. 2013 User:louiseb City of Oshkosh APR138 DATE 12/05/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3;40 PM 183893 Thru 183990 PERIOD, 2013 Vendor # -- - - - - -- Vendor/Payee --------------------- --- - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 18468 DE LAGE LANDEN FINANCIAL SRVCS 183918 12/06/13 149,45 19768 DIVERSIFIED INVESTIGATIONS LLC 183919 12/06/13 148.25 20434 ADAM DORM (INFO TECH) 163920 12/06/13 21,15 15744 EHLERS 183921 12/06/13 5,500,00 237 ELECTRONIC INDUSTRIES INC 183922 12/06/13 448.20 16657 FOTH INFRASTRUCTURE & ENV LLC 183923 12/06/13 14,768.14 838 FRANK'S RADIO SERVICE INC 183924 12/06/13 76,83 281 G & K SERVICES 183925 12/06/13 179.67 292 GENERAL CHEMICAL PERF PROD LLC 183926 12/06/13 5,365,12 5590 GERDAU AMERISTEEL 183927 12/06/13 46.90 1921 GROUND EFFECTS OF WI INC 183928 12/06/13 997,70 15465 H2O UNDER PRESSURE INC 183929 12/06/13 4,808,48 5032 CHRIS HAEDT (ASSESSORS) 183930 12/06/13 59,33 20778 RG HUSTON COMPANY INC 183931 12/06/13 125,049.83 15153 KEMIRA WATER SOLUTIONS INC 183932 12/06/13 4,165.40 19815 TARA Y KOJI 183933 12/06/13 20.00 396 KUNDINGER FLUID POWER INC 183934 12/06/13 152,85 20971 LIFEQUEST SERVICES 183935 12/06/13 316,15 9284 LORMAN EDUCATION SERVICES 183936 12/06/13 209,00 21509 LOIS LUEBKE MARITAL TRUST 183937 12/06/13 328,349.75 13696 BOBBIE JO LUFT (INFO TECH) 183938 12/06/13 9,94 439 M C C INC 183939 12/06/13 9,889.00 12471 KATRINA MALSON (ASSESSORS) 183940 12/06/13 81,93 472 JOHN A MAYER 183941 12/06/13 9,900,00 11881 MECHANICAL TECHNOLOGIES INC 183942 12/06/13 492.00 User:louiseb City of Oshkosh APR138 DATE 12/05/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3 :40 PM 183893 Thru 183990 PERIOD, 201.3 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check 4 - - - - -- Date -- - - - - -- ------- Amount - - - - -- 475 MICHELS CORPORATION 183943 12/06/13 645,75 6198 MIRON CONSTRUCTION CO INC 183344 12/06/13 10,000.00 499 MUZA SHEET METAL CO LLC 183945 12/06/13 1,320,00 2876 LAURIE MYELLE (WWT'P) 183946 12/06/13 25,00 9048 ANTHONY L NEUMANN (IT) 133347 12/06/13 16.61 13076 NORTHERN LAKE SERVICE INC 183948 12/06/13 223,10 3604 OMNNI ASSOCIATES INC 183949 12/06/13 3,461.00 280 OSHKOSH AREA HUMANE SOCIETY 183950 12/06/13 6,183,42 538 CITY OF OSHKOSH 183951 12/06/13 57,972.05 15123 PANNIER 183952 12/06/13 7,696,00 572 PARK IN PRINT INC 183953 12/06/13 50.00 7613 DAVID PATEK (PUBLIC WORKS) 183954 12/06/13 81,27 1607 POESCHL PRINTING COMPANY INC 163955 12/06/13 84.00 592 POMP'S TIRE SERVICE INC 183956 12/06/13 13,375.36 19137 PROTANIC 183957 12/06/13 830.00 14000 R D WOODS COMPANY INC 163958 12/06/13 12,350,00 623 RENNERT'S FIRE EQUIP SRVC INC 183959 12/06/13 7,599.50 632 ROGAN'S SHOES 183960 12/06/13 298,34 6371 JAMES RYCKMAN (WWTP) 163961 12/06/13 50,00 625 SHORT ELLIOTT HENDRICKSON INC 183962 12/06/13 314,79 21122 SHOWERS BUILDING RESTORATION 183963 12/06/13 22,535,50 1559 SIMPLEX GRINNELL 163964 12/06/13 446.00 2157 STAPLES ADVANTAGE 163965 12/06/13 31.17 12575 STEPP EQUIPMENT CO 183966 12/06/13 39.55 694 STRAND ASSOCIATES INC 183967 12/06/13 25,831,87 User:louiseb City of Oshkosh DATE 12/05/13 Accounts Payable Summary Check Register from History TIME 3:40 PM 183893 Thru 183990 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13029 STUART'S LDSCPG &GARDEN CTR INC 183968 12/06/13 16.00 19235 SUMMIT DESIGN LLC 183969 12/06/13 3,500.00 12599 TDS 183970 12/06/13 21.95 21300 TEMPERATURE SYSTEMS INC 183971 12/06/13 11.31 21461 THERMO SCIENTIFIC 183972 12/06/13 16,195.00 19508 TRANSIT INFORMATION PRODUCTS 183973 12/06/13 5,374.40 12518 U S BANK TRUST 183974 12/06/13 775,00 9491 U S OIL CHEK CO INC 183975 12/06/13 36,00 740 U S POSTMASTER 183976 12/06/13 8,224.18 3593 U W GREEN BAY 183977 12/06/13 168.00 1936 UNDERWRITERS LABORATORIES INC 183978 12/06/13 864.00 6543 UNITED MAILING SERVICE INC 183979 12/06/13 10,625.95 734 UNITED PARCEL SERVICE 183980 12/06/13 627.33 12021 VALLEY VNA HEALTH SYSTEMS INC 183981 12/06/13 1,136.00 764 VINTON CONSTRUCTION CO 183982 12/06/13 20,250.00 15165 VOLUNTEER CENTER 183983 12/06/13 250.00 2621 W E D A 183984 12/06/13 290.09 780 WASTE MANAGEMENT OF WI -MN 183985 12/06/13 13,541.30 1217 WI DEPT OF REVENUE 163986 12/06/13 20.00 640 WI DEPT OF SAFETY & PRO SVCS 183987 12/06/13 50.00 811 WI PUBLIC SERVICE CORP 163988 12/06/13 7,425.13 11339 WILLIS OF WISCONSIN INC 183989 12/06/13 39,486.00 15457 XAVUS SOLUTIONS LLC 163990 12/06/13 200.00 APR138 PAGE 4 PERIOD. 2013 TOTAL OF ALL CHECKS $1,183,974.1.6