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HomeMy WebLinkAbout01. Billsn QlHKQJH To: City Manager and Members of the Common Council From: Tara ,I Wendt, Assistant Finance Director Date: April 8, 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 $6,130,213.38 Bills paid March 28 and April 4, 2014 3,019,473.35 Payroll paid March 27, 2014 1,801,760.95 Regular cycle payables paid throughout the month: E- lexgroup -Claim Pre- funding for 03/27/2014 payroll 16,650.37 Associated Bank - State Withholding payroll 7 61,917.54 Associated Bank - FICA/Fed Tax payroll 7 264,718.92 Auxiant - Health Insurance Fees -April 2014 123,094.11 Auxiant - Health Insurance Claims 242,568.55 Health Payment Systems - Health Insurance Claims 598,04396 Associated Bank - credit card fees March 2014 39.13 Wl Department of Revenue - Sales Tax March 2014 1,061.82 WI Department of Revenue - Garnishment 384.68 WI Department of Commerce - Reporting Fee 500.00 6,130,213.38 Respectfully submitted, dnwaukft , Tara I Wendt U Ll Assistant Director of Finance User:louiseb City of Oshkosh DATE 03/28/14 Accounts Payable Summary Check Register from History TIME 8:42 AM 186180 Thru 186286 Vendor # Vendor /Payee Check # Date Amount 16 ACCURATE SUSPENSION NRHSE 186180 03/28/14 129.90 { 17492 AARON ACHTERBERG {OPD) 186181 03/28/14 73.19 637 AECOM INC 186182 03/28/14 7,692.50 12050 J F AHERN CO 186183 03/28/14 427.50 14795 AIRGAS USA LLC 186184 03/28/14 1,891.68 7376 L W ALLEN INC 186185 03/28/14 4,140.75 1847 ALWAYS READY SERVICES 186186 03/28/14 305.05 21770 APPLETON POLICE EXPLORERS 186187 03/26/14 325.00 2058 ARING EQUIPMENT COMPANY INC IB616B 03/28/14 76.03 44 AT & T MOBILITY 186189 03/2B/14 618.06 11286 AURORA HEALTHCARE 186190 03/28/14 809.00 15556 BLUE DOOR CONSULTING LLC 186191 03/28/14 1,080.00 9601 BMO HARRIS BANK N.A. 186192 03/28/14 956.98 21694 BROWN AND CALDWELL 186193 03/28/14 4,283.47 113 BRUCE MUNICIPAL EQUIPMENT INC 186194 03/28/14 343.66 19735 CARTER'S RETAIL INC 186195 03/28/14 125.00 16097 CH2M HILL INC 186196 03/28/14 42,463.93 178 CONNEY SAFETY PRODUCTS 186197 03/28/14 96.15 19798 CASSIE COOK 186198 03/28/14 91.54 18895 CHAD DALLMAN (PARRS) 186199 03/28/14 41.55 21127 AL DIX CONCRETE 186200 03/28/14 7,364.27 15744 EHLERS 186201 03/28/14 562.50 11326 ELDORADO TRAILER SALES 186202 03/28/14 695.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 186203 03/28/14 67.50 19760 JERRY FABISCH (INSPECTIONS) 186204 03/28/14 46.03 APRI38 PAGE 1 PERIOD. 1402 User ;Iouiseb City of Oshkosh DATE 03/28/14 Accounts Payable Summary Check Register from History TIME 8;42 AM 166180 Thru 186286 Vendor 4 -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2531 FIRELINE SPRINKLER CORPORATION 186205 03/28/14 145.00 11882 FLUID CONSERVATION SYSTEMS INC 186206 03/28/14 24,999.00 249 FOX VALLEY TECH COLLEGE 1B6207 03/28/14 83.00 9772 FOX WOLF WATERSHED ALLIANCE 186208 03/28/14 120.00 874 TIMOTHY R FRANZ (OFD) 186209 03/26/14 198.00 7358 PAUL FREY (OPD) 186210 03/28/14 16.00 281 G & K SERVICES 186211 03/28/14 410.68 12213 GARROW OIL MARKETING INC 186212 03/28/14 24,381.12 284 GARTMAN MECHANICAL SRVCS INC 186213 03/28/14 918.58 292 CHEMTRADE CHEMICALS US LLC 186214 03/28/14 5,419.52 987 GOVERNMENT FINANCE OFCRS ASSN 186215 03/28/14 595.00 1921 GROUND EFFECTS OF WI INC 186216 03/28/14 5,115.90 19434 JUSTIN HALBACH (OPD) 186217 03/28/14 47.75 323 D R HANSEN PLUMBING 186218 03/28/14 413.13 258 HAWKINS INC 186219 03/28/14 5,411.71 13286 HD SUPPLY WATERWORKS LTD 186220 03/28/14 2,464.35 21769 HENDON MEDIA GROUP 166221 03/28/14 298.00 21062 HUNTER SECURITY & SURVEILLANCE 186222 03/2B/14 640.42 336 HYDRITE CHEMICAL CO 186223 03/28/14 3,600.00 367 JACKSON GLASS INC 186224 03/26/14 200.00 372 JIM'S REPAIR & TOWING LLC INC 186225 03/28/14 71.50 18774 JOHN DEERE LANDSCAPES 186226 03/28/14 8,355.65 17498 JX ENTERPRISES INC 186227 03/28/14 929.31 8560 REBECCA KAISER (OPD) 186228 03/28/14 314,B7 380 PATTI KARLGAARD 166229 03/28/14 54.25 APR138 PAGE 2 PERIOD. 1402 User:louiseb City of Oshkosh DATE 03/28/14 Accounts Payable Summary Check Register from History TIME 8:42 AM 186180 Thru 186286 Vendor # Vendor /Payee Check Date Amount 15153 KFMIRA WATER SOLUTIONS INC 385 KITZ & PFEIL INC 3619 ADAM KRAUSE {INSPECTIONS) 12597 DEANA KRUEGER EOPD) 7578 JEREMY KRUEGER (OPD) 18781 MANDY KRUEGER (OPD) 5657 LALONDE CONTRACTORS INC 19813 LEGACY DISTRIBUTION CO LLC 6433 LOECK'S HOME IMPROVEMENTS INC 439 M C C INC 450 DALE MARTIN 472 JOHN A MAYER 467 MENARDS INC 12982 METROPOLITAN MILWAUKEE FAIR 18012 NATIONAL PRODUCTS INC 280 OSHKOSH AREA HUMANE SOCIETY 149 OSHKOSH CHAMBER OF COMMERCE 538 CITY OF OSHKOSH 553 OSHKOSH PARKING UTILITY 2216 OSHKOSH POLICE DEPARTMENT 564 CITY OF OSHKOSH UTILITIES 1135 OSWALD PHOTOGRAPHY 5768 POLYDYNE INC 592 POMP'S TIRE SERVICE INC 595 POTRATZ & POTRATZ 186230 03/28/14 1,684.17 186231 03/28/14 31.62 186232 03/28/14 63.18 186233 03/28/14 139.99 186234 03/28/14 8.00 186235 03128/14 65.06 186236 03/28/14 75,250.00 186237 03/28/14 904.32 186238 03/28/14 16.40 186239 03/28/14 2,806.00 186240 03/28/14 345.00 186241 03/28/14 9,886.00 186242 03/28/14 634.82 186243 03/28/14 9,375.00 186244 03/28/14 289.96 186245 03/28/14 2,178.00 186246 03/28/14 3,749.83 186247 03/28/14 1407,314.56 186248 03/28/14 4,498.00 186249 03/28/14 1,200.00 186250 03/28/14 54.82 186251 03/28/14 9.94 186252 03/28/14 9,430.00 186253 03/28/14 2,824.10 186254 03/28/14 9,702.30 APR138 PAGE 3 PERIOD. 1402 User;louiseb City of Oshkosh DATE 03/28/14 Accounts Payable Summary Check Register from History TIME 8;42 AM 186180 Thru 186286 Vendor # Vendor /Payee Check # Date Amount 15430 PRIEBE LAW OFFICE LLC 186255 03/28/14 249.00 1004 RED'S 45 GUN & MARINE 186256 03/28/14 39.75 632 ROGAN'S SHOES 186257 03/26/14 114.75 649 SCHMITT TITLE LLC 186256 03/28/14 500.00 1043 STEVEN F SCHWOERER �ASSESSORS� 186259 03/28/14 76.11 1559 SIMPLEX GRINNELL 186260 03/28/14 3,812.99 5408 PAUL B SMITH 186261 03/28/14 106.50 12660 BENJAMIN SOUTHWICK 186262 03/28/14 3,200.00 683 STANNARD LAUNDERERS & DRYCLEAN 186263 03/28/14 2,329.20 686 STATE INDUSTRIAL PRODUCTS 186264 03/26/14 445.26 691 STEINERT PRINTING CO INC 186265 03/28/14 617.00 12575 STEPP EQUIPMENT CO 186266 03/28/14 312.99 695 STREICHER'S 186267 03/28/14 1,152.50 698 SUPERIOR CHEMICAL CORP 186268 03/28/14 105.12 15846 JOHN E THIEL LAW OFFICE LLC 186269 03/2B/14 3,701.34 21772 MARY TRANHOLM 186270 03/28/14 842.11 15567 TYLER TECHNOLOGIES INC 186271 03/28/14 8,190.00 2651 U S ART COMPANY INC 186272 03/28/14 959.04 142 U S CELLULAR 186273 03/28/14 2,060.88 21766 PAULINE UKPABI 186274 03/28/14 169.58 20843 UNITED AUTO BODY 186275 03/28/14 852.50 733 UNITED PAPER CORPORATION 186276 03/28/14 3,273.40 12878 U W EXTENSION 186277 03/28/14 60.00 749 UWO LIVING HEALTHY COM CLINIC 186278 03/28/14 2,500.00 2372 VISU -SEWER CLEAN & SEAL INC 186279 03/28/14 9,654.28 APR138 PAGE 4 PERIOD, 1402 User :louiseb DATE 03/28/14 TIME 8:42 AM Vendor 780 1217 811 794 9986 12396 20691 City of Oshkosh Accounts Payable Summary Check Register from History 186180 Thru 186286 Vendor /Payee Check # Date Amount WASTE MANAGEMENT OF WI -MN 186280 03/28/14 48,777.28 WI DEPT OF REVENUE 186281 03/28/14 17,895.22 WI PUBLIC SERVICE CORP 186282 03/28/14 35,573.67 WINNEBAGO COUNTY TREASURER 186283 03/28/14 1,546.25 AUGUST WINTER & SONS INC 186284 03/28/14 11,866.16 WISCONSIN COMMUNITY MEDIA 186285 03/28/14 525.00 WOLF AND SONS PLUMBING LLC 186286 03/28/14 432.00 APR138 PAGE 5 PERIOD. 1402 TOTAL OF ALL CHECKS $1,864,310.93 User:louiseb City of Oshkosh DATE 04/03/14 Accounts Payable Summary Check Register from History TIME 4:09 PM 186287 Thru 186400 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------------ Amount 2525 5 ALARM FIRE & SFTY EQUIP INC 186287 04/04/14 69.35 2454 ADVANCE CONSTRUCTION INC 186288 04/04/14 325,670.79 17022 ADVANTAGE PURCHASING LLC 186289 04/04/14 162,277.97 637 AECOM INC 186290 04/04/14 63,291.18 6754 LUKE ALGER {ASSESSORS} 186291 04/04/14 17.36 14978 ALRO STEEL CORPORATION 186292 04/04/14 1,142.52 2211 APPLETON SIGN COMPANY 186293 04/04/14 250.00 9954 APPLIANCE TECH INC 186294 04/04/14 130.85 51 ASSURANCE TITLE SERVICES INC 186295 04/04/14 45.00 11286 AURORA HEALTHCARE 186296 04/04/14 400.00 17946 AUTOSMART LOGISTICS INC 186297 04/04/14 2,623.50 4494 AVAYA INC 186298 04/04/14 1,947.86 61 BADGER LAB & ENGINEERNG CO INC 186299 04/04/14 3,632.00 78 BATTERIES PLUS LLC 186300 04/04/14 88.84 6041 BAYCOM INC 186301 04/04/14 601.00 1696 CARYN BEHLMAN (ASSESSORS) 186302 04/04/14 45.36 21120 BEST WESTERN 186303 04/04/14 80.00 17436 CARL BOWERS & SONS CONST CO IN 186304 04/04/14 19,114.29 113 BRUCE MUNICIPAL EQUIPMENT INC 186305 04/04/14 487.06 16097 CH2M HILL INC 186306 04/04/14 64,993.93 21776 TARA L CHESEBRO 186307 04/04114 24.00 10187 CINTAS FIRE PROTECTION 186308 04/04/14 1,167.41 10085 DAVIS & KUELTHAU S C IB6309 04/04/14 2,205.50 19129 H ALLEN DAVIS (COM DEV( 1B6310 04/04/14 54.56 13051 DIGICORPORATION 186311 04104/14 100.92 APR13B PAGE 1 PERIOD. 1403 User:louiseb City of Oshkosh DATE 04/03/14 Accounts Payable Summary Check Register from History TIME 4:09 PM 186287 Thru 186400 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 859 STEVEN R DITTMER {ENGINEERING) 186312 04/04/14 7.28 19788 DIVERSIFIED INVESTIGATIONS LLC 186313 04/04/14 781.49 21777 ANN DORO 186314 04/04/14 30.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 186315 04/004 67.50 19760 JERRY FABISCH (INSPECTIONS) 1B6316 04/04/14 122.08 249 FOX VALLEY TECH COLLEGE 186317 04/04/14 66.00 16855 DON FRANKLIN (OPD) IB6318 04/04/14 7.00 281 G & K SERVICES 186319 04/04/14 722.23 955 GALLS /QUARTERMASTER 186320 04/04/14 114.99 284 GARTMAN MECHANICAL SRVCS INC 186321 04/04/14 429.72 12481 GE CHEMICAL CO 186322 04/04/14 1,533.75 21775 GOLD STRIPE CONSULTING 186323 04/04/14 190.00 20634 GONZALEZ SAGGIO & HARLAN 186324 04/04/14 1,435.00 308 GRAY'S INC 186325 04/04/14 1,693.40 1921 GROUND EFFECTS OF WI INC 186326 04/04/14 4,106.40 21771 HALRON LUBRICNATS INC 186327 04/04/14 296.30 21653 GERMAN & KITTLE PROPERTIES 186328 04/04/14 75.00 18494 HM & BB INSTALLATIONS LLC 186329 04/04/14 569.50 13540 HONEYWELL INTERNATIONAL INC 186330 04/04/14 829.67 360 INLAND POWER GROUP INC 186331 04/04/14 1,657.00 19112 JOHNSTON PILE DRIVING LLC 186332 04/04/14 4,500.00 17498 JX ENTERPRISES INC 186333 04/04/14 29.79 15153 KEMIRA WATER SOLUTIONS INC 186334 04/04/14 2,142.97 396 KUNDINGER FLUID POWER INC 186335 04/04/14 464.93 403 LANGE ENTERPRISES OF WI INC 186336 04/04/14 1,190.00 APR138 PAGE 2 PERIOD, 1403 User;louiseb City of Oshkosh DATE 04/03/14 Accounts Payable Summary Check Register from history TIME 4 :09 PM 1662B7 Thru 186400 Vendor # Vendor /Payee Check # Date Amount 4017 LARK UNIFORM INC 186337 04/04/14 215.22 425 LOCAL GOVT PROPERTY 186338 04/04/14 200.00 439 M C C INC 186339 04/04/14 6,136.25 18744 MACCO'S COMMERCIAL INTERIORS 186340 04/04/14 838.00 21773 JAMES MADSEN 186341 04/04/14 25,00 12471 KATRINA MALSON EASSESSORS) 186342 04/04/14 34,72 17273 MCMAHON ASSOCIATES INC 186343 04/04/14 26,997.84 467 MENARDS INC 186344 04%04/14 55.35 2260 MILLER CLOCK SERVICE INC 186345 04/04/14 52.50 490 MONROE TRUCK EQUIPMENT INC 186346 04/04/14 545.54 6125 MORTON SAFETY 186347 04/04/14 50.40 15080 NASSCO INC 186348 04/04/14 8,276.00 13076 NORTHERN LAKE SERVICE INC 186349 04/04/14 223.10 5745 NORTHERN SEWER EQUIPMENT CO 186350 04/04/14 348,62 529 OMNI GLASS 5 PAINT INC 186351 04/04/14 958.00 3604 OMNNI ASSOCIATES INC 186352 04/04/14 3,963,90 280 OSHKOSH AREA HUMANE SOCIETY 186353 04/04/14 6,183,33 536 CITY OF OSHKOSH 186354 04/04/14 26,073.43 541 OSHKOSH CONVENTION AND 186355 04/04/14 69,833.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 186356 04/04/14 13,675.00 1287 OSHKOSH HOUSING AUTHORITY 186357 04/04/14 6.29 565 OTIS ELEVATOR COMPANY 186358 04/04/14 19,138.18 567 PACKER CITY INTERNATIONAL 186359 04/04/14 92,686,27 14435 PAUL J PEPPLER 186360 04/04/14 2,565.00 14435 PAUL J PEPPLER 186361 04/04/14 4,825.00 APR138 PAGE 3 PERIOD. 1403 User:louiseb City of Oshkosh DATE 04/03/14 Accounts Payable Summary Check Register from History TIME 4:09 PM 186287 Thru 186400 Vendor # -- - - - - -- Vendor /Payee ------- ----------------- - - - - -- ---- Check # - - - - -- Date -- - - ---- ------- Amount - - - - -- 15730 PEST PROS 186362 04/04/14 525.00 581 PHYSIC- CONTROL INC 186363 04/04/14 1,185.60 18564 PLYMOUTH LUBRICANTS 186364 04/04/14 349.20 592 POMP'S TIRE SERVICE INC 186365 04/04/14 7,275.19 4561 ANDREW J PRICKETT (INSPECTIONS 186366 04/04/14 92.96 20316 KYLE ROBERTS (OFD) 186367 04/04/14 9.20 632 ROGAN'S SHOES 186368 04/04/14 204.00 17326 MARK A ROHLOFF (CITY MGR) 186369 04/04/14 38.81 10438 SEILER INSTRUMENT & MFG CO INC 186370 04/04/14 312.00 4025 KEVIN SORGE (WWTP) 186371 04/04/14 53.73 21774 MARK C SPIETZ 186372 04/04/14 14.00 2157 STAPLES ADVANTAGE 186373 04/04/14 37.30 686 STATE INDUSTRIAL PRODUCTS 186374 04/04/14 561.64 15827 STELLPFLUG LAW S.C. 186375 04/04/14 500.00 2945 STEPP MFG CO INC 186376 04/04/14 1,129.29 694 STRAND ASSOCIATES INC 186377 04/04/14 22,64B.38 12599 TDS 186378 04/04/14 22.61 3232 TIME WARNER CABLE 186379 04/04/14 67.45 4667 U S GOLF ASSOCIATION 186380 04/04/14 110.00 9491 U S OIL CHEK CO INC 186381 04/04/14 80.00 1936 UNDERWRITERS LABORATORIES INC 186382 04/04/14 1,129.50 6643 UNITED MAILING SERVICE INC 186383 04/04/14 6,039.85 734 UNITED PARCEL SERVICE 186384 04/04/14 185.29 924 JON G URBEN (PURCHASING) 186385 04/04/14 256.12 756 VALLEY PEST CONTROL INC 186386 04/04/14 22.00 APR138 PAGE 4 PERIOD. 1403 User:louiseb City of Oshkosh DATE 04/03/14 Accounts Payable Summary Check Register from History TIME 4:09 PM 186287 Thru 186400 Vendor # Vendor /Payee Check # Date Amount 12021 VALLEY VNA HEALTH SYSTEMS INC 186387 04/04/14 1,136.00 15471 VISIONS PRODUCTIONS 186388 04/04/14 180.00 21669 VOORHEES ASSOCIATES LLC 186389 04/04/14 5,233.25 9659 W A P P 186390 04/04/14 30.00 13760 WI ASSOC OF EMERG VEH TECHN 186391 04/04/14 125.00 183 WI CORRECTIONAL CENTER SYSTEMS 186392 04/04/14 936,00 14329 WI DEPT OF FIN, INSTITUTIONS 186393 04/04/14 20.00 1217 WI DEPT OF REVENUE 186394 04/04/14 20.00 1898 WI PARK & REC ASSN 186395 04/04/14 60.00 811 WI PUBLIC SERVICE CORP 186396 04/04/14 14,724.86 2022 WI STATE LABORATORY OF HYGIENE 186397 04/04/14 20.00 11339 WILLIS OF WISCONSIN INC 186398 04/04/14 110,127.00 9891 WINNEBAGO CO FIRE CHIEFS ASSN 186399 04/04/14 10.00 16000 WISCONSIN WOMEN'S STATE 186400 04/04/14 60.00 APR138 PAGE 5 PERIOD, 1403 TOTAL OF ALL CHECKS $1,155,162.42 User:louiseb City of Oshkosh DATE 04/03/14 Accounts Payable Summary Check Register from History TIME 4:09 PM 186287 Thru 186400 Vendor # Vendor /Payee Check # Date Amount 12021 VALLEY VNA HEALTH SYSTEMS INC 186387 04/04/14 1,136.00 15471 VISIONS PRODUCTIONS 186388 04/04/14 180.00 21669 VOORHEES ASSOCIATES LLC 186389 04/04/14 5,233.25 9659 W A P P 186390 04/04/14 30.00 13760 WI ASSOC OF EMERG VEH TECHN 186391 04/04/14 125.00 183 WI CORRECTIONAL CENTER SYSTEMS 186392 04/04/14 936,00 14329 WI DEPT OF FIN, INSTITUTIONS 186393 04/04/14 20.00 1217 WI DEPT OF REVENUE 186394 04/04/14 20.00 1898 WI PARK & REC ASSN 186395 04/04/14 60.00 811 WI PUBLIC SERVICE CORP 186396 04/04/14 14,724.86 2022 WI STATE LABORATORY OF HYGIENE 186397 04/04/14 20.00 11339 WILLIS OF WISCONSIN INC 186398 04/04/14 110,127.00 9891 WINNEBAGO CO FIRE CHIEFS ASSN 186399 04/04/14 10.00 16000 WISCONSIN WOMEN'S STATE 186400 04/04/14 60.00 APR138 PAGE 5 PERIOD, 1403 TOTAL OF ALL CHECKS $1,155,162.42