Loading...
HomeMy WebLinkAbout02. Bills �1 ice Iifdi AVclidJ I'.O.Bc;x 1 13€r slikos!?�dv',s (4 3C:-11�I i'i) City of Oshkosh 04? Of H To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Finance Director Date: March 11,2014 i RE: Bills and payroll 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$4,060,573.34 Bills paid February 28 and March 7,2014 1,233,076.99 Payroll paid February 27,2014 1,787,657.48 Regular cycle payables paid throughout the month: Eflexgroup-Claim Pre-funding for 02/27/2014 payroll 16,600.37 Associated Bank-State Withholding payroll 5 61,323.25 Associated Bank-FICA/Fed Tax payroll 5 262,383.06 Auxiant-Health Insurance Fees-March 2014 118,680.30 Auxiant-Health Insurance Claims 64,640.98 Health Payment Systems-Health Insurance Claims 32,404.07 Associated Bank-credit card fees January 2014 15.00 Insurance Services-Workers Comp February 2014 19,906.38 WI Retirement System-City Share February 2014 452,122.98 WI Department of Revenue-Sales Tax February 2014 1,125.66 WI Department of Revenue-Garnishment 386.82 Canadian National-Flagging Services(Contract 13-05) 10,250.00 4,060,573.34 Respectfully submitted, Tara J Wendt Assistant Director of Finance I User:suer City of Oshkosh APR138 DATE 03/06/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 11,42 AM 185777 Thru 185893 PERIOD, 1402 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 185777 03/07/14 3,652.00 18405 ACCENT BUSINESS SOLUTIONS INC 185778 03/07/14 39.00 17022 ADVANTAGE PURCHASING LLC 185779 03/07/14 164,952.37 958 ADVOCAP INC 185780 03/07/14 1,250.00 637 AECOM INC 185781 03/07/14 9,843.60 12060 J F AHERN CO 185782 03/07/14 468.00 14795 AIRGAS USA LLC 185783 03/07/14 1,553.23 8754 LUKE ALGER (ASSESSORS) 185784 03/07/14 29,68 14976 ALRO STEEL CORPORATION 185785 03/07/14 1,420.90 12449 APELL TILE CO INC 185786 03/07/14 200.00 3827 APPLETON HYDRAULIC COAPONENTS 185787 03/07/14 1,034.65 18334 ASPIRE ARCHITECTURE & DESIGN 185788 03/07/14 19,81 17946 AUTOSMART LOGISTICS INC 185789 03/07/14 126.00 4494 AVAYA INC 185790 03/07/14 1,947,86 19541 B & M TECHNICAL SERVICES INC 185791 03/07/14 2,387,50 78 BATTERIES PLUS LLC 185792 03/07/14 1,075.50 i 1696 CARYN BEHLMAN (ASSESSORS) 185793 03/07/14 87136 19204 BRIAN BENDING (OFD) 185794 03/07/14 246.63 84 BENDLIN FIRE EQUIPMENT CO 185795 03/07/14 2,328.55 112 BROOKS TRACTOR INC 185796 03/07/14 77,43 6482 BUSINESS SUCCESS CENTER 185797 03/07/14 637.00 9838 CARDINAL ENVIRONMENTAL INC 185798 03/07/14 240.00 12709 FRED PRYOR SEMINARS 185799 03/07/14 256.00 137 HAROLD CARPENTER INC 185800 03/07/14 2,434.00 13814 CENTRAL TEMP EQUIP SRVC INC 185801 03/07/14 346.66 User suer City of Oshkosh APR138 DATE 03/06/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 11;42 All 185777 Thru 185893 PERIOD, 1402 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16097 CH2M HILL INC 185802 03/07/14 2,874,44 3562 CHRISTINE ANN DOMESTIC ABUSE 185803 03/07/14 2,500.00 10187 CINTAS FIRE PROTECTION 185804 03/07/14 84.02 18698 CITY OF HARTFORD POLICE DEPT 185805 03/07/14 65.00 21749 CW REMODELING & REPAIR 185806 03/07/14 87,04 18468 DE LAGE LANDEN FINANCIAL SRVCS 185807 03/07/14 243.05 I 13051 DIGICORPORATION 185808 03/07/14 301.54 19788 DIVERSIFIED INVESTIGATIONS LLC 185809 03/07/14 396.75 12868 DEPT OF HEALTH G FAI4ILY SVCS 185810 03/07/14 10.00 20401 EGI MECHANICAL INC 185811 03/07/14 2,320.46 17175 ENVIROCERT INTERNATIONAL INC 185812 03/07/14 100.00 19760 JERRY FABISCH (INSPECTIONS) 185813 03/07/14 106.96 6493 FIRE APPARATUS & EQUIPMENT INC 185814 03/07/14 199.50 1754 MIKE F FISHER (ENGINEERING) 185815 03/07/14 190100 11882 FLUID CONSERVATION SYSTEMS INC 185816 03/07/14 570.00 281 G G K SERVICES 185817 03/07/14 450.36 284 GARTMAN MECHANICAL SRVCS INC 185818 03/07/14 615.26 21713 JUSTIN GLOEDE (ENGINEERING) 185819 03/07/14 84.00 308 GRAY'S INC 185820 03/07/14 1,693.40 1921 GROUND EFFECT'S OF WI INC 185821 03/07/14 3,794,00 15949 PETE GULSRONSON (ENGINEERING) 185822 03/07/14 8.40 1565 HACH COMPANY 185823 03/07/14 1,544,79 323 D R HANSEN PLUMBING 185824 03/07/14 88.18 330 HORST DISTRIBUTING INC 185825 03/07/14 80.96 17033 IECA 185826 03/07/14 320.00 User:suer City of Oshkosh APR138 DATE 03/06/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:42 A11 185777 Thru 185893 PERIOD, 1402 Vendor # Vendor/Payee Check # Date Amount 17498 JX ENTERPRISES INC 185827 03/07/14 375,89 15153 KEKIRA WATER SOLUTIONS INC 185828 03/07/14 4,414.17 389 KOSSEL'S SERVICE CENTER 185829 03/07/14 118.00 i 6415 NICOLE KRAHN (INSPECTIONS) 185630 03/07/14 114.80 3619 ADAM KRAUSE (INSPECTIONS) 185831 03/07/14 239.48 19748 KUENY ARCHITECTS LLC 165832 03/07/19 17,961,00 7974 JAMES F KUHN (WFP) 185833 03/07/14 116.64 4017 LARK UNIFORM INC 185834 03/07/14 425.18 19564 NATHAN LITTLEFIELD (INSPECTION 185835 03/07/14 104,72 13696 BOBBIE JO LUFT (INFO TECH) 185836 03/07/14 11,09 439 M C C INC 185837 03/07/14 5,368.00 12471 KATRINA MALSON (ASSESSORS} 185838 03/07/14 42.56 20445 DAVE E MATTSON (PUBLIC WORKS) 185839 03/07/14 48,72 10184 JENNIFER 14CCOLLIAN (PARKSI 185840 03/07/14 18,00 a ' 17273 MCMAHON ASSOCIATES INC 185841 03/07/14 8,525.83 11881 MECHANICAL TECHNOLOGIES INC 185842 03/07/14 6,572.99 467 MENARDS INC 185843 03/07/14 11,78 475 MICHELS CORPORATION 185844 03/07/14 3,686.66 6198 MIRON CONSTRUCTION CO INC 185845 03/07/14 109,472.17 21752 JAMES NICKELS 185846 03/07/14 218.11 19445 ROB OLKIEWICZ (ENGINEERING) 185847 03/07/14 52,08 280 OSHKOSH AREA HUMANE SOCIETY 185848 03/07/14 8,286.33 149 OSHKOSH CHAMBER OF COMMERCE 185849 03/07/14 4,260.19 538 CITY OF OSHKOSH 185850 03/07/14 44,320.82 541 OSHKOSH CONVENTION AND 185851 03/07/14 69,833.00 User:suer City of Oshkosh APR138 DATE 03/06/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 11:42 All 185777 Thru 185893 PERIOD. 1402 Vendor # Vendor/Payee Check # Date Amount 1151 OSHKOSH OPERA HOUSE FOUNDATION 185852 03/07/14 13,675.00 564 CITY OF OSHKOSH UTILITIES 185853 03/07/14 244.17 567 PACKER CITY INTERNATIONAL 185854 03/07/14 2,680.93 581 PHYSIO-CONTROL INC 185855 03/07/14 8,508,90 18564 PLY14OUTE LUBRICANTS 185856 03/07/14 349.20 i 4561 ANDREW J PRICKETT (INSPEC'TION$ 185857 03/07/14 7230 21739 PSYCHOLOGIE CLINIQUE S.C. 185858 03/07/14 450,00 598 PUBLIC SERVICE C01142IISSION OFWI 185859 03/07/14 1,081,68 3614 PVS CHEMICAL SOLUTIONS INC 185860 03/07/14 5,311.20 4165 QUALITY BUILDING RESTOR CO INC 185861 03/07/14 1,500.00 2277 JESS RAUSCH 185862 03/07/14 250.00 618 REINDERS INC 185863 03/07/14 315.83 21750 RIE COATINGS INC 185864 03/07/14 10,173.50 632 ROGAN'S SHOES 185865 03/07/14 361.25 21080 THONAS RUCK & DIA14E RUCK 185866 03/07/14 11,984.22 20077 ANDREW J RUNKE 185867 03/07/14 319.00 21751 ROGER RUSS 185868 03/07/14 1,000.00 21745 DEBORAH NUSBAUM 185869 03/07/14 660.00 10438 SEILER INSTRUMENT & MFG CO INC 185870 03/07/14 347.00 20516 T014 SPIEROWSKI 185871 03/07/14 2,083.33 21677 SPRINT 185872 03/07/14 30.00 686 STATE INDUSTRIAL PRODUCTS 185873 03/07/14 134.07 12575 STEPP EQUIPMENT CO 185874 03/07/14 117.90 694 STRAND ASSOCIATES INC 185875 03/07/14 22,709.57 698 SUPERIOR CHEMICAL CORP 185876 03/07/14 135.50 User:suer City of Oshkosh APR138 DATE 03/06/14 ACCOUntS Payable Summary Check Register from History PAGE 5 TIME 11;42 AM 185777 Thru 185893 PERIOD. 1402 Vendor H Vendor/Payee Check 4 Date Amount -------- ------------------------------ ---------- -------- ------------- 3232 TIME WARNER CABLE MEDIA 185877 03/07/14 456.00 885E TOTAL ENERGY SYSTEMS LLC 185878 03/07/14 605.17 1936 UNDERWRITERS LABORATORIES INC 185879 03/07/14 2,054.50 734 UNITED PARCEL SERVICE 185880 03/07/14 8.14 21135 VANDEWALLE & ASSOCIATES INC 185881 03/07/14 15,398.60 59 VIKING ELECTRIC SUPPLY 185882 03/07/14 299.50 11655 VOGEL$ BUCKMAN APPRAISAL GROUP 185883 03/07/14 2,000.00 780 WASTE MANAGEMENT OF WI-MN 185884 03/07/14 42,132.80 2033 WI DEPT OF NATURAL RESOURCES 185885 03/07/14 115.00 811 SCI PUBLIC SERVICE CORP 185886 03/07/14 5,286.38 9836 SCI STATE GOLF ASSOCIATION 185887 03/07/14 125.00 2022 59I STATE LABORATORY OF HYGIENE 185888 03/07/14 20,00 11339 WILLIS OF WISCONSIN INC 185889 03/07/14 1,960.00 4913 WINNEBAGO B2B.LLC 185890 03/07/14 295.00 794 WINNEBAGO COUNTY TREASURER 185891 03/07/14 1,883.25 20691 WOLF AND SONS PLUMBING LLC 185892 03/07/14 1,117.70 20392 9EBEC OF NORTH AMERICA INC 185893 03/07/14 1,096.39 TOTAL OF ALL CHECKS $659,328.53 I I i i User;louiseb City of Oshkosh APR138 DATE 02/27/14 Accounts Payable Summary Check Register from History PAGE I TIME 3;46 PM 185647 Thru 165776 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 18402 FRANK ADASHUN 185647 02/28/14 120.80 17022 ADVANTAGE PURCHASING LLC 185648 02/28/14 264,313.47 637 AECOM INC 185649 02/28/14 22,486,00 14795 AIRGAS USA LLC 185650 02/28/14 69,91 j14976 ALRO STEEL CORPORATION 185651 02/26/14 673.90 39 AMERICAN PLANNING ASSN 185652 02/28/14 450.00 13019 AMERICAN SOLUTIONS FOR BUSINES 185653 02/28/14 1,250,00 2058 ARING EQUIPMENT COMPANY INC 185654 02/28/14 10.19 3762 ASHTON CONSTRUCTION 185655 02/28/14 8,775,00 44 AT & T MOBILITY 185656 02/28/14 599.75 20523 ATLAS VAN LINES 185657 02/28/14 1,596,54 11286 AURORA MEDICAL GROUP 185658 02/28/14 71,00 I 5108 JAMES AUSTAD (OFD) 185659 02/28/14 93.42 t 61 BADGER LAB & ENGINEERNG CO INC 185660 02/28/14 5,213.00 2734 BARR RACKING LLC 185661 02/28/14 213.00 18759 BATES SOIL & WATER TESTING 185662 02/28/14 3,15030 78 BATTERIES PLUS LLC 185663 02/28/14 82.90 6041 BAYCOM INC 185664 02/28/14 12,025,00 1041 BEST WESTERN PLUS 185665 02/28/14 198.00 9601 B140 HARRIS BANK N,A, 185666 02/28/14 1,718.50 21744 THERESA BOOKS (MUSEUM) 185667 02/26/14 24.00 112 BROOKS TRACTOR INC 185668 02/28/14 135.44 113 BRUCE MUNICIPAL EQUIPMENT INC 185669 02/28/14 120,48 131 CAMERA CASINO 185670 02/28/14 12.50 18741 CAROW LAND SURVEYING CO INC 185671 02/28/14 290.00 User:louiseb City of Oshkosh APR138 DATE 02/27/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:46 PM 185647 Thru 185776 PERIOD, 1401 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ----- ------ ------------- 137 HAROLD CARPENTER INC 185672 02/28/14 416.00 18474 CFA SOFTWARE 185673 02/28/14 1,595.00 21742 BRANDON DEROSIER 185674 02/28/14 25,00 13051 DIGICORPORATION 185675 02/28/14 56,88 220 DIXON ENGINEERING INC 185676 02/28/14 850,00 21055 TIM DOOLITTLE (WWTP) 185677 02/28/14 490,95 21508 ECON ELECTRIC INC 185678 02/28/14 12,790,00 243 ENERGY CONTROL/DESIGN INC 185679 02/28/14 254.10 248 F R V INC 185680 02128/14 194.27 256 FEDERAL EXPRESS CORP 185681 02/28/14 64,99 6493 FIRE APPARATUS & EQUIPMENT INC 185682 02/28/14 2,676,78 1754 MIKE F FISHER (ENGINEERING) 185683 02/28/14 194.36 281 G & K SERVICES 185684 02/28/14 626.62 5860 GANNETT WISCONSIN MEDIA 185685 02/28/14 11,94 2$4 GARTNAN MECHANICAL SRVCS INC 185686 02/28/19 2,655,92 21740 NATHAN GAllA 185687 02/28/14 25,00 292 GENERAL CHEMICAL PERF PROD LLC 185688 02/28/14 5,463.49 19602 THOMAS GERTH 185689 02/28/14 181,90 308 GRAY'S INC 185690 02/28/14 1,996,70 14891 KENNETH L GRESSER (PLANNING} 185691 02/28/14 65,86 1921 GROUND EFFECTS OF SCI INC 185692 02/28/14 12,539,10 21741 SAMUEL GUELI 185693 02/28/14 25,00 323 D R HANSEN PLUMBING 185694 02/28/14 116,00 21725 HARBOUR PORTFOLIO VII LP 185695 02/28/14 31,53 13286 HD SUPPLY WATERWORKS LTD 185696 02/28/14 6,972.22 User;louiseb City of Oshkosh APR138 DATE 02/27/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:46 P14 185647 Thru 185776 PERIOD, 1401 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 19598 HYCLEAN INC 185697 02/28/14 400.00 337 HYDROCLEAN EQUIPMENT INC 185698 02/28/14 153.00 18512 INTEGRITY GRADING AND 185699 02/28/14 4,137.16 17498 JX ENTERPRISES INC 185700 02/28/14 59.98 1 11852 KALAHARI RESORT & CONV CENTER 185701 02/28/14 240.00 15153 KEMIRA WATER SOLUTIONS INC 185702 02/28/14 2,238.47 6415 NICOLE KRAHN {INSPECTIONS} 185703 02/28/14 59.94 3619 ADAM KRAUSE INSPECTIONS) 185704 02/28/14 48.60 16192 BEN KRUMENAUER (PLANNING) 185705 02/28/14 179.82 396 KUNDINGER FLUID POWER INC 185706 02/28/14 692.66 19621 LAURIE LAATSCH IWTR FILTRATION 185707 02/28/14 101.36 2105 LAKESIDE PLASTICS INC 185708 02/28/14 300.00 4017 LARK UNIFORM INC 185709 02/28/14 578.35 413 LEAGUE OF WI MUNICIPALITIES 185710 02/28/14 10.00 19813 LEGACY DISTRIBUTION CO LLC 185711 02/28/14 303.01 19745 LOCKLY VALUATION SERVICES LLC 185712 02/28/14 3,800.00 21099 GARY LODUHA 185713 02/28/14 25.00 9284 LORMAN EDUCATION SERVICES 185714 02/28/14 77.95 439 M C C INC 185715 02/28/14 8,864.00 450 DALE MARTIN 185716 02/28/14 345.00 15601 MAS MODERN MARKETING 185717 02/28/14 298.54 475 MICHELS CORPORATION 185718 02/28/14 11,325.42 490 MONROE TRUCK EQUIPMENT INC 185719 02/28/14 2,198.31 15080 NASSCO INC 185720 02/28/14 1,820.62 3410 NEW TITLE SERVICES INC 185721 02/28/14 71.65 User:louiseb City of Oshkosh APR138 DATE 02/27/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 3,46 PM 1B5647 Thru 185776 PERIOD, 1401 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 20695 KELLY NIEFORTH {COIM DEV) 185722 02/28/14 113.50 4232 NORTHERN METAL AND ROOFING CO 185723 02/28/14 1,011.20 524 O'CONNOR OIL CORPORATION 185724 02/28/14 27,613.80 i 19445 ROB OLKIEWICZ [ENGINEERING} 185725 02/28/14 89.10 3604 OMNNI ASSOCIATES INC 185726 02/28/14 5,051,00 i 535 OSHKOSH AREA UNITED WAY 185727 02/28/14 10.00 565 OTIS ELEVATOR COMPANY 185726 02/28/14 3,250.00 5714 PETROLEU14 EQUIP SRVC OF WI LLC 185729 02/28/14 216.75 1163 PINE INVESTMENTS 185730 02/28/14 116.96 4561 ANDREW J PRICKETT {INSPECTIONS 185731 02/28/14 61,56 21739 PSYCHOLOGIE CLINIQUE S.C. 185732 02/28/14 450.00 13808 PV & ASSOCIATES LLC 185733 02/28/14 390.00 4685 JAMES RABE (ENGINEERING) 185734 02/28/14 213.84 618 REINDERS INC 185735 02/28/14 465.85 19650 NICK RHODEN (MUSEUM) 185736 02/28/14 110.63 632 ROGAN'$ SHOES 185737 02/28/14 314.50 13644 WALLY SCHMID EXCAVATING INC 185738 02/28/14 700.00 19700 SPECIALTY ENGINEERING GRP LLC 185739 02/28/14 2,000.00 689 STEEN-MACEK PAPER CO 185740 02/28/14 15,879,77 694 STRAND ASSOCIATES INC 1B5741 02/28/14 2,467.18 3537 SUBURBAN ELECTRIC ENGINEERS 185742 02/28/14 410.29 19235 SUIMIT DESIGN LLC 185743 02/28/14 1,500.00 698 SUPERIOR CHEMICAL CORP 185744 02/28/14 93.75 702 TAPCO INC 185745 02/28/14 11,309.94 12378 TASER INTERNATIONAL 185746 02/28/14 6,360.22 User;louiseb City of Oshkosh APR138 DATE 02/27/14 Accounts Payable Suffaary Check Register from History PAGE 5 TIME 3;46 PH 185647 Thru 185776 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 933 CYNTHIA J THALDORF {OPD) 185747 02/28/14 44.00 15846 JOHN E THIEL LAW OFFICE LLC 185748 02/28/14 690.00 15567 TYLER TECHNOLOGIES INC 185749 02/28/14 5,380.00 740 U S POST OFFICE 185750 02/28/14 700.00 21724 U S RADAR INC 185751 02/28/14 229.90 i 749 U W OSHKOSH 185752 02/28/14 833.00 i 4240 PAM UBRIG (CITY CLERK) 185753 02/28/14 24.84 734 UNITED PARCEL SERVICE 185754 02/28/14 65.72 736 US LUBRICANTS 185755 02/28/14 2,330.82 21505 US PROPERTIES GROUP INC 185756 02/28/14 48.00 3451 VALLEY TITLE SERVICE 185757 02/28/14 20.53 12021 VALLEY VNA HEALTH SYSTEMS INC 165158 02/28/14 1,120.00 4965 VERt•40NT SYSTEMS INC 185759 02/28/14 74.90 59 VIKING ELECTRIC SUPPLY 185760 02/28/14 3,981.84 21669 VOORHEES ASSOCIATES LLC 185761 02/28/14 5,472.60 I 768 VORPAHL INC 185762 02/28/14 1,287.75 769 VOYAGEUR MAGAZINE 185763 02/28/14 12.00 771 W A A 0 185764 02/28/14 160.00 21746 W A N D 185765 02/28/14 90.00 2621 W E D A 185766 02/28/14 385.00 780 WASTE MANAGEMENT OF WI-MN 185767 02/28/14 13,217.92 i 183 WI CORRECTIONAL CENTER SYSTE143 185768 02/28/14 1,305.00 14454 WI EMS ASSOCIATION 185769 02/28/14 25.00 811 WI PUBLIC SERVICE CORP 185770 02/28/14 16,445.79 3714 WI RURAL WATER ASSOCIATION 185771 02/28/14 150.00 User;louiseb City of Oshkosh APR138 DATE 02/27/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 3;46 PM 185647 Thru 185776 PERIOD. 1401 Vendor # Vendor/Payee Check # Date Amount 20875 WILLIAI4/REID LTD LLC 185772 02/28/14 4,163.24 11339 WILLIS OF WISCONSIN INC 185773 02/28/14 60,00 9986 AUGUST WINTER 6 SONS INC 185779 02/28/14 23,000.00 1795 WIS DEPT OF AGRICULTURE 185775 02/28/14 115.00 12396 WISCONSIN CO20NITY MEDIA 185776 02/28/14 305.00 ----------- TOTAL OF ALL CHECKS $573,748.46