Loading...
HomeMy WebLinkAbout02. BillsTo: City Manager and Members of the Common Council From: Trena Larson, Finance Director Date: April 22, 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 $11,544,661.51 Bills paid April I1 and 17, 2014 1,466,795.94 Payroll paid April 10, 2014 1,929,432.44 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 122,785.56 Eflexgroup -Claim Pre - funding for 04/10/2014 payroll 16,362.87 Eflexgroup-Admin Fees April 2014 922.50 Associated Bank - State Withholding payroll 8 60,595.07 Associated Bank - FICA/Fed Tax payroll 8 298,112.31 Auxiant - Health Insurance Claims 18,759.76 Health Payment Systems - Health Insurance Claims 515,945.96 First Data Global Leasing - April 2014 credit card terminal 44.90 Sage Payment Solutions - credit card fees April 2014 10.00 Associated Bank - credit card fees April 2014 237.04 Insurance Services- Workers Comp March 2014 44,024.78 WI Retirement System - City Share March 2014 430,645.38 WI Department of Revenue - annual TIF District fees 2,850.00 WI Department of Revenue - Garnishment 359.60 Winnebago County Treasurer - Tax Levy 2,261,748.36 Fox Valley Technical Institute - Tax Levy 775,593.79 Oshkosh Area School District - Tax Levy 3,599,435.25 11,544,661.51 Respectfully submitted, Trena Larson Director of Finance User:louiseb City of Oshkosh APR138 DATE 04/17/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:17 AM 186559 Thru 186654 PERIOD. 1403 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 14 ACCU COM INC 186559 04/17/14 53.39 13714 ADAMSON INDUSTRIES CORP 186560 04/17/14 1,080.00 17022 ADVANTAGE PURCHASING LLC 186561 04/17/14 46,906.24 637 AECOM INC 186562 04/17/14 15,143.49 44 AT & T 186563 04/17/14 1,207.03 17436 CARL BOWERS & SONS CONST CO IN 186564 04/17/14 52,553.30 113 BRUCE MUNICIPAL EQUIPMENT INC 186565 04/17/14 9,354.56 14625 CENTRAL STATES WATER ENV ASSOC 186566 04/17/14 475.00 20487 CENTURYLINK 186567 04/17/14 197.10 292 CHEMTRADE CHEMICALS US LLC 186568 04/17/14 5,390.37 2 COMMUNICATIONS ENGINEERING CO 186569 04/17/14 355.00 19798 CASSIE COOK 186570 04/17/14 69.13 21304 COUNTY POST EAST 186571 04/17/14 1,737.50 21790 CROWNE PLAZA HOTEL - ST PAUL 186572 04/17/14 405.00 9563 DAWES RIGGING & CRANE RENTAL 186573 04/17/14 5,850.00 10007 DIRECTV 186574 04/17/14 223.97 15126 EVOQUA WATER TECHNOLOGIES LLC 186575 04/17/14 5,225.22 247 EXPERT TOWING & RECOVERY 186576 04/17/14 118.00 20960 EXTREME SAVINGS MAILER LLC 186577 04/17/14 499.00 250 FABCO EQUIPMENT INC 186578 04/17/14 2,862.32 13941 FIRST SUPPLY OSHKOSH 186579 04/17/14 52.92 249 FOX VALLEY TECH COLLEGE 186580 04/17/14 40.00 4409 FRIENDS OF OSHKOSH SENIORS CNT 186581 04/17/14 338.00 281 G & K SERVICES 186582 04/17/14 656.22 955 GALLS, LLC 186583 04/17/14 92.00 User:louiseb City of Oshkosh DATE 04/17/14 Accounts Payable Summary Check Register from History TIME 9:17 AM 186559 Thru 186654 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 284 GARTMAN MECHANICAL SRVCS INC 186584 04/17/14 98.00 9968 GENERAL BEER NORTHEAST INC 186585 04/17/14 494.10 308 GRAY'S INC 186586 04/17/14 1,716.68 20980 BOB GRIFFIN CARPENTRY LLC 186587 04/17/14 915.00 323 D R HANSEN PLUMBING 186588 04/17/14 1,147.15 12445 HASTINGS AIR ENERGY CONTRL INC 186589 04/17/14 664.25 13286 HD SUPPLY WATERWORKS LTD 186590 04/17/14 6,760.91 12529 HOLIDAY WHOLESALE 186591 04/17/14 1,610.24 330 HORST DISTRIBUTING INC 186592 04/17/14 1,078.29 21671 IDEASTAGE PROMOTIONS LLC 186593 04/17/14 1,012.64 21792 IHOP REAL ESTATE LLC 186594 04/17/14 40.00 21787 J L BUSINESS INTERIORS INC 186595 04/17/14 12,045.36 17498 JX ENTERPRISES INC 186596 04/17/14 416.39 20906 KELLY GREEN LAWN CARE LLC 186597 04/17/14 1,600.00 15153 KEMIRA WATER SOLUTIONS INC 186598 04/17/14 3,905.19 385 KITZ & PFEIL INC 186599 04/17/14 1.99 1953 KOBUSSEN BUSES LTD 186600 04/17/14 10,457.13 13207 KOSSEL'S TV APPLIANCE CO INC 186601 04/17/14 948.00 396 KUNDINGER FLUID POWER INC 186602 04/17/14 20.22 4111 KWIK TRIP 186603 04/17/14 6,348.87 19621 LAURIE LAATSCH (WTR FILTRATION 186604 04/17/14 134.40 4017 LARK UNIFORM INC 186605 04/17/14 674.18 21060 LEA AID ACQUISITION CO 186606 04/17/14 2,205.00 9435 LEE BEVERAGE 186607 04/17/14 851.26 1750 LEVENHAGEN OIL CORPORATION 186608 04/17/14 28,799.58 APR138 PAGE 2 PERIOD, 1403 User;louiseb City of Oshkosh DATE 04/17/14 Accounts Payable Summary Check Register from History TIME 9;17 AM 186559 Thru 186654 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 16748 KRIS LYONS (ENGINEERING) 186609 04/17/14 36.18 16642 MARTIN SECURITY SYSTEMS 186610 04/17/14 198.13 21789 MAYO CLINIC HEALTH SYSTEM 186611 04/17/14 175.00 17273 MCMAHON ASSOCIATES INC 186612 04/17/14 28,783.55 12591 MERCY MEDICAL CENTER 186613 04/17/14 39.39 1716 MINNESOTA LIFE INSURANCE CO 186614 04/17/14 14,523.40 486 MODERN BUSINESS MACHINES 186615 04/17/14 235.00 20747 JON MUELLER (INSPECTIONS) 186616 04/17/14 44.03 20695 KELLY NIEFORTH (COM DEV) 186617 04/17/14 167.49 521 0 A E D C 186618 04/17/14 1,015.00 524 O'CONNOR OIL CORPORATION 186619 04/17/14 25,195.05 19454 OFFICEMAX INC 186620 04/17/14 2,624.31 19445 ROB OLKIEWICZ (ENGINEERING) 186621 04/17/14 65.52 538 CITY OF OSHKOSH 186622 04/17/14 91.58 2010 OSHKOSH SAFETY COUNCIL 186623 04/17/14 20.00 564 CITY OF OSHKOSH UTILITIES 186624 04/17/14 56,322.00 563 OSHKOSH WATER UTILITY 186625 04/17/14 143.55 12492 P F PETTIBONE & CO 186626 04/17/14 924.85 581 PHYSIO- CONTROL INC 186627 04/17/14 4,378.41 12346 POTTERS INDUSTRIES LLC 186628 04/17/14 4,624.00 17654 BRAD ROKUS (WTR FILTRATION) 186629 04/17/14 139.32 21781 RITA SAMIDA LIFE ESTATE 186630 04/17/14 3.00 21745 SCHEDULESPLUS.COM 186631 04/17/14 193.64 1043 STEVEN F SCHWOERER (ASSESSORS) 186632 04/17/14 90.72 15221 SERWAS WINDOW CLEANING 186633 04/17/14 450.00 APR138 PAGE 3 PERIOD. 1403 User:louiseb City of Oshkosh DATE 04/17/14 Accounts Payable Summary Check Register from History TIME 9:17 AM 186559 Thru 186654 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 662 SHOPKO SPE REAL ESTATE LLC 186634 04/17/14 40.00 664 SIGNS & DESIGNS OF OSHKOSH LLC 186635 04/17/14 48.25 21794 DAVID SPARR 186636 04/17/14 472.50 698 SUPERIOR CHEMICAL CORP 186637 04/17/14 1,785.93 21793 SURE -DRY BASEMENT SYSTEMS INC 186638 04/17/14 193.00 7481 YOLANDA TESCH 186639 04/17/14 30.00 3232 TIME WARNER CABLE 186640 04/17/14 71.95 6643 UNITED DATA TECH LLC 186641 04/17/14 45.15 734 UNITED PARCEL SERVICE 186642 04/17/14 10.95 12021 VALLEY VNA HEALTH SYSTEMS INC 186643 04/17/14 1,120.00 21135 VANDEWALLE & ASSOCIATES INC 186644 04/17/14 6,943.25 11837 VERIZON WIRELESS 186645 04/17/14 2,160.58 11837 VERIZON WIRELESS 186646 04/17/14 100.00 21502 VIDMAR ROOFING INC 186647 04/17/14 13,458.00 59 VIKING ELECTRIC SUPPLY 186648 04/17/14 102.88 17 STATE EMPLOYMENT RELATIONS, 186649 04/17/14 175.00 196 WI DEPT OF WORKFORCE DEVEL -UI 186650 04/17/14 7,248.97 811 WI PUBLIC SERVICE CORP 186651 04/17/14 8,098.69 11339 WILLIS OF WISCONSIN INC 186652 04/17/14 38,161.00 794 WINNEBAGO COUNTY TREASURER 186653 04/17/14 38,608.90 7560 WISCONSIN DISTRIBUTORS LLC 186654 04/17/14 495.95 APR138 PAGE 4 PERIOD. 1403 TOTAL OF ALL CHECKS $494,683.66 User suer City of Oshkosh APR138 DATE 04/11/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 10;57 AM 186401 Thru 186534 PERIOD, 1403 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 2525 5 ALARM FIRE & SFTY EQUIP INC 186401 04/11/14 11,568.90 5 A L S PRINTING INC 186402 04/11/14 6,029.88 18405 ACCENT BUSINESS SOLUTIONS INC 186403 04/11/14 46.81 18402 FRANK ADASHUN 186404 04/11/14 13.64 14795 AIRGAS USA LLC 186405 04/11/14 1,830.56 14978 ALRO STEEL CORPORATION 186406 04/11/14 255.26 6016 DEAN ARTUS (OPD) 186407 04/11/14 6.64 21778 ASSOCIATION OF STATE DAM 186408 04/11/14 20.00 44 AT & T 186409 04/11/14 2,521,89 17946 AUTOSMART LOGISTICS INC 186410 04/11/14 3,030,00 6442 BADGER STATE INDUSTRIES 186411 04/11/14 216.54 14676 SARA BARNDT (SENIOR CENTER) 186412 04/11/14 8.74 78 BATTERIES PLUS LLC 186413 04/11/14 48.99 1680 BLR- BUSINESS & LEGAL RESOURCES 186414 04/11/14 437.00 15556 BLUE DOOR CONSULTING LLC 186415 04/11/14 135.00 17436 CARL BOWERS & SONS CONST CO IN 186416 04/11/14 81,934,26 112 BROOKS TRACTOR INC 186417 04/11/14 85.28 113 BRUCE MUNICIPAL EQUIPMENT INC 186418 04/11/14 212,61 21780 BRUCE BUTKIEWICZ 186419 04/11/14 65,00 127 CABULANCE INC 186420 04/11/14 36,663.00 14123 CALIFORNIA CONTRACTORS SUP INC 186421 04/11/14 95.22 16683 CLOSE PUBLICATIONS LLC 186422 04/11/14 600.00 12556 CONGER INDUSTRIES INC 186423 04/11/14 450.00 3830 CUMULUS - APPLETON 186424 04/11/14 675.00 20245 D & K RENTALS 186425 04/11/14 50.00 User suer City of Oshkosh DATE 04/11/14 Accounts Payable Summary Check Register from History TIME 10;57 AM 186401 Thru 186534 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19129 H ALLEN DAVIS (COM DEV) 186426 04/11/14 262,10 18468 DE LAGE LANDEN FINANCIAL SRVCS 186427 04/11/14 149,45 13051 DIGICORPORATION 186428 04/11/14 92,27 19286 DOMINION VOTING SYSTEMS INC 186429 04/11/14 1,260,50 5245 DRAFT TECH LLC 186430 04/11/14 25,00 16004 W MARK OR CLAUDETTE ELLIOTT 186431 04/11/14 24.17 11389 JASON ELLIS (WWTP) 186432 04/11/14 22,96 242 ENERGENECS INC 186433 04/11/14 2,038,40 243 ENERGY CONTROL /DESIGN INC 186434 04/11/14 1,760,00 7483 FAST FORWARDING MARKETING LLC 186435 04/11/14 79.88 6493 FIRE APPARATUS & EQUIPMENT INC 186436 04/11/14 904,95 16657 FOTH INFRASTRUCTURE & ENV LLC 186437 04/11/14 18,303,75 7358 PAUL FREY (OPD) 186438 04/11/14 8,00 281 G & K SERVICES 186439 04/11/14 311,86 5860 GANNETT WISCONSIN MEDIA 186440 04/11/14 2,347,39 12213 GARROW OIL MARKETING INC 186441 04/11/14 601.58 284 GARTMAN MECHANICAL SRVCS INC 186442 04/11/14 694,82 12481 GE CHEMICAL CO 186443 04/11/14 186,50 18592 JUSTIN GIERACH (ENGINEERING) 186444 04/11/14 37,52 987 GOVERNMENT FINANCE OFCRS ASSN 186445 04/11/14 425.00 14891 KENNETH L GRESSER (PLANNING) 186446 04/11/14 49,28 2089 GUEST SERVICES 186447 04/11/14 300,48 15949 PETE GULBRONSON (ENGINEERING) 186448 04/11/14 71,12 6986 CHUCK HABLE (OFD) 186449 04/11/14 22,23 13286 HD SUPPLY WATERWORKS LTD 186450 04/11/14 6,343,34 APR138 PAGE 2 PERIOD, 1403 User:suer City of Oshkosh DATE 04/11/14 Accounts Payable Summary Check Register from History TIME 10:57 AM 186401 Thru 186534 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1642 HEID MUSIC CO 186451 04/11/14 235.61 16640 HORTON GROUP INC 186452 04/11/14 4,500.00 19598 HYCLEAN INC 186453 04/11/14 800.00 336 HYDRITE CHEMICAL CO 186454 04/11/14 4,200.00 6718 INTEGRYS ENERGY SERVICES INC 186455 04/11/14 35,144.50 367 JACKSON GLASS INC 186456 04/11/14 85.94 19455 JOE'S POWER CENTER INC 186457 04/11/14 45,949.68 16002 LAURA JUNGWIRTH (ENGINEERING) 186458 04/11/14 21.28 11778 ANDY KNUROWSKI (OPD) 186459 04/11/14 103.22 6415 NICOLE KRAHN (INSPECTIONS) 186460 04/11/14 142.80 3619 ADAM KRAUSE (INSPECTIONS) 186461 04/11/14 173.04 18781 MANDY KRUEGER (OPD) 186462 04/11/14 7.16 16192 BEN KRUMENAUER (PLANNING) 186463 04/11/14 16.20 6054 RICK KRUMENAUER 186464 04/11/14 32.37 15187 LAMAR COMPANIES 186465 04/11/14 510.00 4017 LARK UNIFORM INC 186466 04/11/14 715.00 413 LEAGUE OF WI MUNICIPALITIES 186467 04/11/14 330.00 19564 NATHAN LITTLEFIELD (INSPECTION 186468 04/11/14 175.28 13696 BOBBIE JO LUFT (INFO TECH) 186469 04/11/14 12.94 16748 KRIS LYONS (ENGINEERING) 186470 04/11/14 48.16 439 M C C INC 186471 04/11/14 6,249.20 20445 DAVE E MATTSON (PUBLIC WORKS) 186472 04/11/14 108.08 11881 MECHANICAL TECHNOLOGIES INC 186473 04/11/14 2,123.90 467 MENARDS INC 186474 04/11/14 111.20 475 MICHELS CORPORATION 186475 04/11/14 2,790.42 APR138 PAGE 3 PERIOD. 1403 User suer City of Oshkosh DATE 04/11/14 Accounts Payable Summary Check Register from History TIME 10;57 AM 186401 Thru 186534 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 6125 MORTON SAFETY 186476 04/11/14 195.15 15214 TODD MUEHRER (COMM DEV) 186477 04/11/14 37.52 20747 JON MUELLER (INSPECTIONS) 186478 04/11/14 207.20 21784 JOYCE MURPHY 186479 04/11/14 45.00 15429 NATIONWIDE ADVANTAGE MORTGAGE 186480 04/11/14 70.20 9048 ANTHONY L NEUMANN (IT) 186481 04/11/14 16.57 512 NOLTE'S NORTHSIDE SERVICE 186482 04/11/14 136.50 19391 NORTH AMERICAN SYSTEMS INTL 186483 04/11/14 297.50 21786 NORTHPOINTE HOLDINGS LLC 186484 04/11/14 75.00 280 OSHKOSH AREA HUMANE SOCIETY 186485 04/11/14 3,739.00 539 OSHKOSH CITY CAB CO INC 186486 04/11/14 70,198.75 538 CITY OF OSHKOSH 186487 04/11/14 65,086.79 522 OSHKOSH TENT AND AWNING CO INC 186488 04/11/14 98.00 20626 PACIFIC TELEMANAGEMENT SERVICE 186489 04/11/14 53.00 7613 DAVID PATEK (PUBLIC WORKS) 186490 04/11/14 31.32 4517 PEPSI COLA GENERAL BOTTLNG INC 186491 04/11/14 537.56 581 PHYSIO- CONTROL INC 186492 04/11/14 285,748.29 592 POMP'S TIRE SERVICE INC 186493 04/11/14 2,829.20 15430 PRIEBE LAW OFFICE LLC 186494 04/11/14 4,024.28 17326 MARK A ROHLOFF (CITY MGR) 186495 04/11/14 739.03 13626 ROLYAN BUOYS 186496 04/11/14 1,434.50 15319 CHRIS ROMANOWICZ (OPD) 186497 04/11/14 13.00 21080 THOMAS RUCK & DIANE RUCK 186498 04/11/14 11,275.70 18740 JOSEPH R SARGENT (ENGINEERING) 186499 04/11/14 47.60 10817 LAURA SCHOEPKE (INFO TECH) 186500 04/11/14 12.49 APR138 PAGE 4 PERIOD. 1403 User :suer City of Oshkosh DATE 04/11/14 Accounts Payable Summary Check Register from History TIME 10 :57 AM 186401 Thru 186534 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17785 LEIGH SCHUH (ENGINEERING) 186501 04/11/14 71.68 3321 SHARE CORPORATION 186502 04/11/14 1,558.89 661 SHERWIN WILLIAMS CO 186503 04/11/14 55.68 21559 BRIAN SLUSAREK (PLANNING) 186504 04/11/14 39.76 21785 SNIPERCRAFT 186505 04/11/14 74.00 20516 TOM SPIEROWSKI 186506 04/11/14 3,125.00 1684 SPOEHR SMITS & BLAZEL LLC 186507 04/11/14 1,966.88 686 STATE INDUSTRIAL PRODUCTS 186508 04/11/14 298.78 2345 STEWART TITLE 186509 04/11/14 25.35 702 TAPCO INC 186510 04/11/14 418.74 15846 JOHN E THIEL LAW OFFICE LLC 186511 04/11/14 1,704.64 17725 TOTER LLC 186512 04/11/14 1,620.82 6638 U S A BLUE BOOK 186513 04/11/14 2,884,08 12518 U S BANK TRUST 186514 04/11/14 2,200.00 142 U S CELLULAR 186515 04/11/14 2,691.80 14400 U S D A - A P H I S 186516 04/11/14 357.00 740 U S POST OFFICE 186517 04/11/14 300.00 726 U -HAUL INTERNATIONAL INC 186518 04/11/14 18.92 4240 PAM UBRIG (CITY CLERK) 186519 04/11/14 45.92 734 UNITED PARCEL SERVICE 186520 04/11/14 7.30 736 US LUBRICANTS 186521 04/11/14 3,335.75 59 VIKING ELECTRIC SUPPLY 186522 04/11/14 1,882.33 20724 WATER CITY PROPERTIES LLC 186523 04/11/14 9.65 787 WERNER ELECTRIC SUPPLY CO 186524 04/11/14 2,050.00 1217 WI DEPT OF REVENUE 186525 04/11/14 20.00 APR138 PAGE 5 PERIOD, 1403 User suer City of Oshkosh DATE 04/11/14 Accounts Payable Summary Check Register from History TIME 10;57 AM 186401 Thru 186534 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 640 WI DEPT OF SAFETY & PRO SVCS 186526 04/11/14 197.47 811 WI PUBLIC SERVICE CORP 186527 04/11/14 194,421.92 11339 WILLIS OF WISCONSIN INC 186528 04/11/14 20.00 794 WINNEBAGO COUNTY TREASURER 186529 04/11/14 4,383.78 4125 WINNEBAGO LIQUID WASTE 186530 04/11/14 720.00 20373 WONDERWARE MIDWEST 186531 04/11/14 10,226.00 44 YP 186532 04/11/14 119.00 21782 YP TEXAS REGION YELLOW PAGES 186533 04/11/14 176.92 15830 MARK ZIEMER (SENIOR CENTER) 186534 04/11/14 226.32 APR138 PAGE 6 PERIOD. 1403 TOTAL OF ALL CHECKS $972,112.28