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HomeMy WebLinkAbout01. BillsTo: City Manager and Members of the Common Council From: Tara J Wendt, Assistant Finance Director Date: March 25, 2014 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 $5,684,194.97 Bills paid March 14 and 21, 2014 2,573,099.77 Payroll paid March 13, 2014 1,794,666.44 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 115,241.74 Eflexgroup -Claim Pre - funding for 03/13/2014 payroll 16,650.37 Eflexgroup -Admin Fees March 2014 918.75 Associated Bank - State Withholding payroll 6 61,618.90 Associated Bank - FICA/Fed Tax payroll 6 265,700.96 Auxiant - Health Insurance Claims 22,794.60 Health Payment Systems - Health Insurance Claims 10,342.98 First Data Global Leasing - March 2014 credit card terminal 44.90 Sage Payment Solutions - credit card fees March 2014 10.00 Associated Bank - credit card fees March 2014 128.09 WI Retirement System - Fire February 2014 2,288.74 WI Retirement System - Police February 2014 2,521.75 WI Department of Revenue - Garnishment 651.26 Schmitt Title & Escrow - escrow account TIF #21 800,000.00 Canadian National - Flagging Services (Contract 13 -05) 16,900.00 Vincent Nora - to correct pay 615.72 5,684,194.97 Respectfully submitted, JZ/YA-401 Uldy- Tara J Wend. Assistant Director of Finance 29 User:louiseb City of Oshkosh DATE 03/13/14 Accounts Payable Summary Check Register from History TIME 3:30 PM 185894 Thru 186012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2525 5 ALARM FIRE & SFTY EQUIP INC 185894 03/14/14 211,24 14 ACCU COM INC 185895 03/14/14 53.39 15 ACCURATE ALIGN FRAME SRVC INC 185896 03/14/14 1,333,94 17841 ADS LLC 185897 03/14/14 8,500,00 637 AECOM INC 185898 03/14/14 35,039.81 14795 AIRGAS USA LLC 185899 03/14/14 1,673,74 8754 LUKE ALGER (ASSESSORS) 185900 03/14/14 25,76 7694 AMERICAN OVERHEAD DOOR CO INC 185901 03/14/14 2,181,30 44 AT & T 185902 03/14/14 2,610,99 11286 AURORA HEALTHCARE 185903 03/14/14 670,00 17917 B- 104 /WBJZ 185904 03/14/14 300,00 61 BADGER LAB & ENGINEERNG CO INC 185905 03/14/14 3,075,00 15556 BLUE DOOR CONSULTING LLC 185906 03/14/14 3,004,43 127 CABULANCE INC 185907 03/14/14 33,924,00 3283 CARGILL INC 185908 03/14/14 62,471,04 16097 CH2M HILL INC 185909 03/14/14 1,592.99 3830 CUMULUS - APPLETON 185910 03/14/14 567,Q0 2501 DAVY LABORATORIES 185911 03/14/14 336,00 211 DERKSEN 185912 03/14/14 126.00 19196 TOM EGAN 185913 03/14/14 540,00 19196 TOM EGAN 185914 03/14/14 540,00 11389 JASON ELLIS (WWTP) 185915 03/14/14 22,96 6493 FIRE APPARATUS & EQUIPMENT INC 185916 03/14/14 73,68 13941 FIRST SUPPLY APPLETON 185917 03/14/14 3,604,16 21743 FITNESS FIRST 185918 03/14/14 1,825,33 APR138 PAGE 1 PERIOD, 1402 User:louiseb City of Oshkosh DATE 03/13/14 Accounts Payable Summary Check Register from History TIME 3:30 PM 185894 Thru 186012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 271 FONDY AUTO ELECTRIC CORP 185919 03/14/14 231.52 16657 FOTH INFRASTRUCTURE & ENV LLC 185920 03/14/14 10,689.00 281 G & K SERVICES 185921 03/14/14 412.57 9407 MARIBETH GABERT 185922 03/14/14 534.92 955 GALLS /QUARTERMASTER 185923 03/14/14 223.70 5860 GANNETT WISCONSIN MEDIA 185924 03/14/14 1,062.52 12213 GARROW OIL MARKETING INC 185925 03/14/14 27,567.18 284 GARTMAN MECHANICAL SRVCS INC 185926 03/14/14 508.93 12481 GE CHEMICAL CO 185927 03/14/14 392.00 292 GENERAL CHEMICAL PERF PROD LLC 185928 03/14/14 5,448.20 18592 JUSTIN GIERACH (ENGINEERING) 185929 03/14/14 2.24 305 GRAINGER 185930 03/14/14 642.60 308 GRAY'S INC 185931 03/14/14 1,801.16 14891 KENNETH L GRESSER (PLANNING) 185932 03/14/14 31.36 15391 GRIES ARCHITECTURAL GROUP 185933 03/14/14 75.00 20980 BOB GRIFFIN CARPENTRY LLC 185934 03/14/14 3,900.00 1921 GROUND EFFECTS OF WI INC 185935 03/14/14 7,719.50 323 D R HANSEN PLUMBING 185936 03/14/14 281.70 13286 HD SUPPLY WATERWORKS LTD 185937 03/14/14 608,810.00 14981 HEIDEL HOUSE RESORT 185938 03/14/14 140.00 16640 HORTON GROUP INC 185939 03/14/14 4,500.00 16630 HSBC MORTGAGE 185940 03/14/14 27.53 6718 INTEGRYS ENERGY SERVICES INC 185941 03/14/14 42,664.57 20906 KELLY GREEN LAWN CARE LLC 185942 03/14/14 1,600.00 15153 KEMIRA WATER SOLUTIONS INC 185943 03/14/14 2,154.46 APR138 PAGE 2 PERIOD. 1402 User:louiseb City of Oshkosh DATE 03/13/14 Accounts Payable Summary Check Register from History TIME 3 :30 PM 185894 Thru 186012 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 385 KITZ & PFEIL INC 1953 KOBUSSEN BUSES LTD 16192 BEN KRUMENAUER (PLANNING) 396 KUNDINGER FLUID POWER INC 4111 KWIK TRIP 19621 LAURIE LAATSCH (WTR FILTRATION 20580 THE LAKOTA GROUP INC 15187 LAMAR COMPANIES 4017 LARK UNIFORM INC 21753 CARRIE LESCHKE 20971 LIFEQUEST SERVICES 16748 KRIS LYONS (ENGINEERING) 439 M C C INC 14205 KATHERINE J MANN (OPD) 16642 MARTIN SECURITY SYSTEMS 13723 MCM AIR INC 17273 MCMAHON ASSOCIATES INC 477 MIDLAND PLASTICS INC 12589 MIDWEST ENGINEERING SRVCS INC 6198 MIRON CONSTRUCTION CO INC 6198 MIRON CONSTRUCTION CO INC 15214 TODD MUEHRER (COMM DEV) 20747 JON MUELLER (INSPECTIONS) 13551 NATIONAL REGISTRY OF EMT 13076 NORTHERN LAKE SERVICE INC 185944 03/14/14 80.97 185945 03/14/14 9,743.17 185946 03/14/14 10.08 185947 03/14/14 2,295.80 185948 03/14/14 4,478.89 185949 03/14/14 144.48 185950 03/14/14 1,991.86 185951 03/14/14 510.00 185952 03/14/14 215.22 185953 03/14/14 13.68 185954 03/14/14 293.88 185955 03/14/14 28.56 185956 03/14/14 7,625.00 185957 03/14/14 57.20 185958 03/14/14 299.40 185959 03/14/14 62.00 185960 03/14/14 880.00 185961 03/14/14 417.37 185962 03/14/14 16,622.25 185963 03/14/14 1,000.00 185964 03/14/14 294,701.05 185965 03/14/14 25.76 185966 03/14/14 134.96 185967 03/14/14 180.00 185968 03/14/14 466.10 APR138 PAGE 3 PERIOD. 1402 User:louiseb City of Oshkosh DATE 03/13/14 Accounts Payable Summary Check Register from History TIME 3:30 PM 185894 Thru 186012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 524 O'CONNOR OIL CORPORATION 185969 03/14/14 29,257.38 19454 OFFICEMAX INC 185970 03/14/14 1,509.12 539 OSHKOSH CITY CAB CO INC 185971 03/14/14 63,891.25 538 CITY OF OSHKOSH 185972 03/14/14 10,711.00 538 CITY OF OSHKOSH 185973 03/14/14 646.20 565 OTIS ELEVATOR COMPANY 185974 03/14/14 2,799.06 1479 P T S CONTRACTORS INC 185975 03/14/14 22,138.93 20626 PACIFIC TELEMANAGEMENT SERVICE 185976 03/14/14 53.00 567 PACKER CITY INTERNATIONAL 185977 03/14/14 190.93 21756 PIKE STAINED GLASS STUDIOS 185978 03/14/14 29.89 21747 SCOTT G POCKAT 185979 03/14/14 128.74 15430 PRIEBE LAW OFFICE LLC 185980 03/14/14 4,024.28 21739 PSYCHOLOGIE CLINIQUE S.C. 185981 03/14/14 900.00 187.40 JOSEPH R SARGENT (ENGINEERING) 185982 03/14/14 6.72 17785 LEIGH SCHUH (ENGINEERING) 185983 03/14/14 21.84 661 SHERWIN WILLIAMS CO 185984 03/14/14 577.35 2249 SIRCHIE FINGER PRINT LAB INC 185985 03/14/14 320.00 21559 BRIAN SLUSAREK (PLANNING) 185986 03/14/14 7.84 20516 TOM SPIEROWSKI 185987 03/14/14 2,083.33 21757 JUDD STEVENSON 185988 03/14/14 540.00 21757 JUDD STEVENSON 185989 03/14/14 540.00 19235 SUMMIT DESIGN LLC 185990 03/14/14 500.00 21754 SUNRISE VENTURE INVESTMENTS 185991 03/14/14 3.20 702 TAPCO INC 185992 03/14/14 1,056.60 12599 TDS 185993 03/14/14 22.61 APR138 PAGE 4 PERIOD. 1402 User;louiseb City of Oshkosh DATE 03/13/14 Accounts Payable Summary Check Register from History TIME 3;30 PM 185894 Thru 186012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 142 U S CELLULAR 185994 03/14/14 1,276.97 1936 UNDERWRITERS LABORATORIES INC 185995 03/14/14 864.00 6643 UNITED DATA TECH LLC 185996 03/14/14 55.55 733 UNITED PAPER CORPORATION 185997 03/14/14 39.70 734 UNITED PARCEL SERVICE 185998 03/14/14 325.08 756 VALLEY PEST CONTROL INC 185999 03/14/14 22.00 59 VIKING ELECTRIC SUPPLY 186000 03/14/14 17,700.00 3100 WI CHIEFS OF POLICE ASSOC INC 186001 03/14/14 2,715.50 17 WI DEPT OF ADMIN 186002 03/14/14 561.00 17 DIVISION OF GAMING 186003 03/14/14 50.00 640 WI DEPT OF SAFETY & PRO SVCS 186004 03/14/14 80.00 811 WI PUBLIC SERVICE CORP 186005 03/14/14 207,174.68 1976 WINNEBAGO COUNTY HEALTH DEPT 186006 03/14/14 15.50 794 WINNEBAGO COUNTY TREASURER 186007 03/14/14 32,670.87 9986 AUGUST WINTER & SONS INC 186008 03/14/14 5,844.86 19200 THOMAS S WROBLEWSKI 186009 03/14/14 720.00 19200 THOMAS S WROBLEWSKI 186010 03/14/14 720.00 18580 SCOTT G YURJEVICH 186011 03/14/14 390.45 12379 JOHN ZARATE (INSPECTIONS) 186012 03/14/14 65.52 APR138 PAGE 5 PERIOD. 1402 TOTAL OF ALL CHECKS $1,641,252.05 User;louiseb City of Oshkosh DATE 03/20/14 Accounts Payable Summary Check Register from History TIME 4;28 PM 186013 Thru 186136 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 10368 4 IMPRINT 186013 03/21/14 200.48 2525 5 ALARM FIRE & SFTY EQUIP INC 186014 03/21/14 164.00 18405 ACCENT BUSINESS SOLUTIONS INC 186015 03/21/14 280.00 597 ADVANCED DISPOSAL SERVICES INC 186016 03/21/14 56.93 21179 ADVANTAGE POLICE SUPPLY INC 186017 03/21/14 294.90 17022 ADVANTAGE PURCHASING LLC 186018 03/21/14 66,864.76 637 AECOM INC 186019 03/21/14 67,875.39 17406 ALADDIN FIRE PROTECTION LLC 186020 03/21/14 5,028.75 13019 AMERICAN SOLUTIONS FOR BUSINES 186021 03/21/14 4,041.00 44 AT & T 186022 03/21/14 2,919.76 6060 BAY TITLE & ABSTRACT 186023 03/21/14 23.55 6041 BAYCOM INC 186024 03/21/14 645.00 4585 BOBCAT PLUS INC 186025 03/21/14 56.06 112 BROOKS TRACTOR INC 186026 03/21/14 12,280.29 851 JAMES P BUSHA (OPD) 186027 03/21/14 62.04 12709 FRED PRYOR SEMINARS 186028 03/21/14 128.00 16313 CAREW GOLF CARS 186029 03/21/14 154.73 11571 CARRICO AQUATIC RESOURCES INC 186030 03/21/14 241.00 7967 CASPER'S TRUCK EQUIPMENT INC 186031 03/21/14 52,324.00 7245 CENTRAL CLEANING SERVICE 186032 03/21/14 1,976.75 20487 CENTURYLINK 186033 03/21/14 177.26 16097 CH2M HILL INC 186034 03/21/14 21,591.53 1252 COMMISSION ON ACCREDITATION 186035 03/21/14 4,065.00 192 CUMMINS NPOWER, LLC 186036 03/21/14 247.41 10085 DAVIS & KUELTHAU S C 186037 03/21/14 611.50 APR138 PAGE 1 PERIOD, 1402 User:louiseb City of Oshkosh DATE 03/20/14 Accounts Payable Summary Check Register from History TIME 4:28 PM 186013 Thru 186136 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15365 DE GROOT INC 186038 03/21/14 26,644.43 10007 DIRECTV 186039 03/21/14 223.97 19286 DOMINION VOTING SYSTEMS INC 186040 03/21/14 12,009.13 7112 DRIESSEN CARPENTRY 186041 03/21/14 12,000.00 7077 EAST CENTRAL WI REG PLAN COMM 186042 03/21/14 2,017.77 3047 ENVIRONMENTAL HAZARDS SERV LLC 186043 03/21/14 77.25 15595 ERGOMETRICS INC 186044 03/21/14 424.60 14198 EXCEL PROPERTIES 186045 03/21/14 70.88 21511 FIBERLINK COMMUNICATIONS CORP 186046 03/21/14 48.60 4302 FILEONQ 186047 03/21/14 420.00 2531 FIRELINE SPRINKLER CORPORATION 186048 03/21/14 297.00 279 FOX VALLEY TRUCK SERVICE INC 186049 03/21/14 7,578.70 838 FRANK'S RADIO SERVICE INC 186050 03/21/14 137.18 281 G & K SERVICES 186051 03/21/14 712.46 5860 GANNETT WISCONSIN MEDIA 186052 03/21/14 22.00 5860 GANNETT WISCONSIN MEDIA 186053 03/21/14 200.00 12213 GARROW OIL MARKETING INC 186054 03/21/14 80,596.40 284 GARTMAN MECHANICAL SRVCS INC 186055 03/21/14 1,363.86 19265 JASON GESSERT 186056 03/21/14 9.94 4514 GIPAW 186057 03/21/14 125.00 300 GODFREY & KAHN SC 186058 03/21/14 28,508.32 305 GRAINGER 186059 03/21/14 463.25 308 GRAY'S INC 186060 03/21/14 1,170.60 1565 HACH COMPANY 186061 03/21/14 7,068.00 20524 HAFEMEISTER MACHINE CORP 186062 03/21/14 4,200.00 APR138 PAGE 2 PERIOD. 1402 User;louiseb City of Oshkosh DATE 03/20/14 Accounts Payable Summary Check Register from History TIME 4;28 PM 186013 Thru 186136 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13286 HD SUPPLY WATERWORKS LTD 186063 03/21/14 3,386,83 13540 HONEYWELL INTERNATIONAL INC 186064 03/21/14 1,001,70 18481 HOUCK TRANSIT ADVERTISING 186065 03/21/14 535,00 20395 HYDRO DESIGNS INC 186066 03/21/14 6,650.00 20421 IN COMPANY WITH ANGELS INC 186067 03/21/14 952,00 11800 INDUSTRIAL MARKETING 186068 03/21/14 702,87 6718 INTEGRYS ENERGY SERVICES INC 186069 03/21/14 5,217.14 371 JET STREAM CAR WASH INC 186070 03/21/14 12,99 17498 JX ENTERPRISES INC 186071 03/21/14 226,90 11852 KALAHARI RESORT & CONV CENTER 186072 03/21/14 119,00 15360 A, KALMERTON WELDING SUPPLIES 186073 03/21/14 16,73 15153 KEMIRA WATER SOLUTIONS INC 186074 03/21/14 5,740,76 5470 ROBERT KNUDSEN 186075 03/21/14 3,50 16192 BEN KRUMENAUER (PLANNING) 186076 03/21/14 16,74 421 LINCOLN CONTRACTORS SUPPLY INC 186077 03/21/14 6,007,76 439 M C C INC 186078 03/21/14 6,787,75 21762 METC GROUP 186079 03/21/14 750,00 475 MICHELS CORPORATION 186080 03/21/14 1,509,18 1716 MINNESOTA LIFE INSURANCE CO 186081 03/21/14 14,542,61 490 MONROE TRUCK EQUIPMENT INC 186082 03/21/14 2,322,82 512 NOLTE'S NORTHSIDE SERVICE 186083 03/21/14 154,00 21759 SHELBY NOLTE 186084 03/21/14 15,00 13076 NORTHERN LAKE SERVICE INC 186085 03/21/14 491,15 21761 NUTRITION DISCOUNT CENTER 186086 03/21/14 200,00 3604 OMNNI ASSOCIATES INC 186087 03/21/14 2,997,50 APR138 PAGE 3 PERIOD, 1402 User:louiseb City of Oshkosh DATE 03/20/14 Accounts Payable Summary Check Register from History TIME 4:28 PM 186013 Thru 186136 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 534 OSHKOSH AREA SCHOOL DISTRICT 186088 03/21/14 3,026.55 538 CITY OF OSHKOSH 186089 03/21/14 310,921.50 557 OSHKOSH RADIATOR CO 186090 03/21/14 314.00 14847 OSHKOSH VENDING LLC 186091 03/21/14 419.59 564 CITY OF OSHKOSH UTILITIES 186092 03/21/14 12,562.80 567 PACKER CITY INTERNATIONAL 186093 03/21/14 385.96 7613 DAVID PATEK (PUBLIC WORKS) 186094 03/21/14 15.12 5714 PETROLEUM EQUIP SRVC OF WI LLC 186095 03/21/14 134.82 595 POTRATZ & POTRATZ 186096 03/21/14 9,115.58 163 POWER AND TEL 186097 03/21/14 318.75 20493 PRINTSOURCE PLUS INC 186098 03/21/14 1,244.00 598 PUBLIC SERVICE COMMISSION OFWI 186099 03/21/14 1,506.63 601 QUALITY TRUCK CARE CENTER INC 186100 03/21/14 5,556.33 20982 R & R PRODUCTS INC 186101 03/21/14 163.69 4685 JAMES RABE (ENGINEERING) 186102 03/21/14 25,92 684 RADISSON HOTEL 186103 03/21/14 184.00 619 G REINKE & COMPANY 186104 03/21/14 797.50 9894 RMM SOLUTIONS INC 186105 03/21/14 923.00 17326 MARK A ROHLOFF (CITY MGR) 186106 03/21/14 70.00 7900 RUCINSKY'S PAINT & DECORATING 186107 03/21/14 1,510.00 14629 SIGNMAKERS 186108 03/21/14 648.00 3171 SILTON, SEIFERT, CARLSON,SC 186109 03/21/14 11,039.68 3241 JULIE SONNENSCHEIN 186110 03/21/14 5.94 4025 KEVIN SORGE (WWTP) 186111 03/21/14 144.40 17912 J, STADLER MACHINE INC 186112 03/21/14 1,999,80 APR138 PAGE 4 PERIOD, 1402 User;louiseb City of Oshkosh DATE 03/20/14 Accounts Payable Summary Check Register from History TIME 4;28 PM 186013 Thru 186136 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12575 STEPP EQUIPMENT CO 186113 03/21/14 289,93 12599 TDS 186114 03/21/14 411.01 11301 THEDACARE 186115 03/21/14 58.90 1090 THOMSON REUTERS - WEST 186116 03/21/14 478,87 3232 TIME WARNER CABLE 186117 03/21/14 71,95 19705 TRILLIUM SOLUTIONS INC 186118 03/21/14 1,800,00 15567 TYLER TECHNOLOGIES INC 186119 03/21/14 17,545,26 2651 U S ART COMPANY INC 186120 03/21/14 1,874,40 740 U S POST OFFICE 186121 03/21/14 150,00 5855 U W LAW SCHOOL 186122 03/21/14 79,00 1936 UNDERWRITERS LABORATORIES INC 186123 03/21/14 2,419,00 734 UNITED PARCEL SERVICE 186124 03/21/14 62,95 11837 VERIZON WIRELESS 186125 03/21/14 2,109,12 59 VIKING ELECTRIC SUPPLY 186126 03/21/14 24,926,76 4615 WASTEWATER TRAINING SOLUTIONS 186127 03/21/14 480,00 13637 WAUKESHA COUNTY TECH COLLEGE 186128 03/21/14 465,00 648 WAUSAU EQUIPMENT COMPANY, INC 186129 03/21/14 4,356,79 196 WI DEPT OF WORKFORCE DEVEL -UI 186130 03/21/14 5,840,63 811 WI PUBLIC SERVICE CORP 186131 03/21/14 15,280,27 794 WINNEBAGO COUNTY TREASURER 186132 03/21/14 318.60 1158 WISCONSIN SAFETY COUNCIL 186133 03/21/14 405.00 17509 WISCONSIN STATE CRIME STOPPERS 186134 03/21/14 115,00 99 YP 186135 03/21/14 117,00 12379 JOHN ZARATE (INSPECTIONS) 186136 03/21/14 99,36 APR138 PAGE 5 PERIOD, 1402 TOTAL OF ALL CHECKS $931,847.72