Loading...
HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh, 3-1130 City of Oshkosh 54903-1130 O.fHKQfH To: City Manager and Members of the Common Council From: Trena Larson,Finance Director Date: May 27,2014 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$5,540,228.40 Bills paid May 16 and 23,2014 2,905,495.78 Payroll paid May 22,2014 1,807,00443 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 102,815.65 Eflexgroup-Claim Pre-funding for 05/08/2014 payroll 16,675.37 Eflexgroup-Admin Fees May 2014 922.50 Associated Bank-State Withholding payroll 11 54,986.89 Associated Bank-FICA/Fed Tax payroll 11 263,360.76 Auxiant-Health Insurance Claims 80,281.16 Health Payment Systems-Health Insurance Claims 307,395.99 First Data Global Leasing-May 2014 credit card terminal 44.90 Sage Payment Solutions-credit card fees May 2014 10.00 Associated Bank-credit card fees May 2014 222.59 WI Department of Revenue-Garnishment 115.38 Bay Title&Abstract-property acquisition costs 897.00 5,540,228.40 Respectfully submitted, Trena Larson Director of Finance User:louiseb City of Oshkosh APR138 DATE 05/16/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 8;58 AM 187030 Thru 187144 PERIOD, 1405 Vendor # Vendor/Payee Check # Date Amount ------ ------------------------------ ---------- -------- ------------- 4335 A C ENGINEERING COMPANY 187030 05/16/14 6,750.00 14 ACCU COM INC 187031 05/16/14 100.00 597 ADVANCED DISPOSAL SERVICES INC 187032 05/16/14 1,183.69 637 AECOM INC 187033 05/16/14 48,560.32 14978 ALRO STEEL CORPORATION 187034 05/16/14 151.78 8666 ASSOCIATION OF MIDWEST MUSEUMS 187035 05/16/14 75.00 44 AT & T 187036 05/16/14 2,912.70 11286 AURORA HEALTHCARE 187037 05/16/14 450.00 5108 JAMES AUSTAD (OFD) 187038 05/16/14 26.08 18305 BAC TAX SERVICES CORP 167039 05/16/14 437.32 78 BATTERIES PLUS LLC 187040 05/16/14 13.93 15556 BLUE DOOR CONSULTING LLC 187041 05/16/14 205.38 45B5 BOBCAT PLUS INC 187042 05/16/14 5.32 113 BRUCE MUNICIPAL EQUIPMENT INC 187043 05/16/14 146.02 3552 DAVID BUCK (COMMUNITY DEV) 187044 05/16/14 63.60 20417 CALUMET PRESS INC 187045 05/16/14 275.00 135 CAREW CONCRETE & SUPPLY INC 187046 05/16/14 1,104.00 138 CARPET GALLERY & FLOORING 187047 05/16/14 4,214.45 11571 CARRICO AQUATIC RESOURCES INC 187048 05/16/14 5,121.00 19167 CENTRAL LAKE ARMOR EXPRESS INC 187049 05/16/14 4,591.00 156 CHEMSEARCH 187050 05/16/14 366.05 292 CHEMTRADE CHEMICALS US LLC 187051 05/16/14 5,394.67 10187 CINTAS FIRE PROTECTION 187052 05/16/14 101.00 192 CUMMINS NPOWER, LLC 187053 05/16/14 912.27 10085 DAVIS & KUELTHAU S C 187054 05/16/14 399.50 User;louiseb City of Oshkosh APR138 DATE 05/16/14 Accounts Payable Summary Cheek Register from History - PAGE 2 TIME B:56 AM 187030 Thru 187144 PERIOD, 1405 Vendor # Vendor/Payee Check # Date Amount 10007 DIRECTV 187055 05/16/14 223.97 5245 DRAFT TECH LLC 187056 05/16/14 25.00 154 E D CHASE CO INC 187057 05/16/14 275.25 2271 ENTERPRISE LIGHTING LTD 187056 05/16/14 22,962.92 1943 EWALD'S HARTFORD LLC 187059 05/16/14 125,115,00 247 EXPERT TOWING & RECOVERY 187060 05/16/14 49.00 255 FASTENAL COMPANY 187061 05/16/14 29.09 10464 FAULKS BROS CONSTRUCTION INC 187062 05/16/14 397,50 281 G & K SERVICES 187063 05/16/14 756.63 15837 RICHARD L GABERT 187064 05/16/14 838.85 15837 RICHARD L GABERT 187065 05/16/19 15,162.00 955 GALLS, LLC 187066 05/16/14 145.98 5860 GANNETT WISCONSIN MEDIA 187067 05/16/14 1,795.15 284 GARTMAN MECHANICAL SRVCS INC 187068 05/16/19 551.40 300 GODFREY & KAHN SC 187069 05/16/14 14,259.80 2298 GRAPHIC CENTER INC 187070 05/16/14 4,OB1,92 307 GRAYBAR 187071 05/16/14 1,303.90 21822 GRINDERS LLC 187072 05/16/14 5,000.00 6986 CHUCK HABLE OFD} 187073 05/16/14 117.31 323 D R HANSEN PLUMBING 187074 05/16/14 579.59 21823 CHRIS HANSON 187075 05/16/14 1,755.00 13286 HD SUPPLY WATERWORKS LTD 187076 05/16/14 517.38 330 HORST DISTRIBUTING INC 187077 05/16/14 3,498.62 19598 HYCLEAN INC 187078 05/16/14 1,000.00 6718 INTEGRYS ENERGY SERVICES INC 187079 05/16/14 21,533.12 User:louiseb City of Oshkosh APR138 DATE 05/16/14 Accounts Payable Summary Cheek Register from History PAGE 3 TIME 8:58 AM 187030 Thru 187144 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount 18774 JOHN DEERE LANDSCAPES LLC 187080 05/16/14 475.64 20906 KELLY GREEN LAWN CARE LLC 187081 05/16/14 2,100.00 15153 KEMIRA WATER SOLUTIONS INC 187082 05/16/14 4,105.72 21824 KFIZ-AM 187083 05/16/14 800.00 385 KITZ & PFEIL INC 187084 05/16/14 141.00 1953 KOBUSSEN BUSES LTD 187085 05/16/14 10,473.62 21816 KEVIN KULICK 187086 05/16/14 23.00 396 KUNDINGER FLUID POWER INC 187087 05/16/14 33.96 4017 LARK UNIFORM INC 187088 05/16/14 218.22 21821 MARK LLOYD 187089 05/16/14 25.00 439 M C C INC 187090 05/16/14 2,532.00 17273 MCMAHON ASSOCIATES INC 187091 05/16/14 18,011.64 11881 MECHANICAL TECHNOLOGIES INC 187092 05/16/14 347.88 12591 MERCY MEDICAL CENTER 187093 05/16/14 157.56 475 MICHELS CORPORATION 187094 05/16/14 82.79 12589 MIDWEST ENGINEERING SRVCS INC 187095 05/16/14 6,422.54 1716 MINNESOTA LIFE INSURANCE CO 187096 05/16/14 14,457.59 6198 MIRON CONSTRUCTION CO INC 187097 05/16/14 1064,021.00 3907 MUNICIPAL ENVIRONMENT GROUP 187098 05/16/14 2,250.00 15313 JOE NICHOLS (OP➢) 187099 .05/16/14 6.20 21038 NIKE USA INC 187100 05/16/14 1,816.43 17538 KARL NOLLENBERGER 187101 05/16/14 108,51 13076 NORTHERN LAKE SERVICE INC 187102 05/16/14 16.10 21712 NOVA TITLE CLOSING SVCS LLC 187103 05/16/14 2.00 524 O'CONNOR OIL CORPORATION 187104 05/16/14 53,490.12 User:louiseb City of Oshkosh APR138 DATE 05/16/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:58 AM 187030 Thru 187144 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 5690 RAY O'HERRON CO INC 187105 05/16/14 4,387.03 19454 OFFICEMAX INC 187106 05/16/14 3,219.90 538 CITY OF OSHKOSH 187107 05/16/14 328,579.87 545 OSHKOSH FIRE & POLICE EQP INC 187108 05/16/14 8,092.00 561 OSHKOSH TROPHY 167109 05/16/14 17.70 564 CITY OF OSHKOSH UTILITIES 187110 05/16/14 184,023.28 7613 DAVID PATEK (PUBLIC WORKS) 187111 05/16/14 120.98 21805 PROTURF SOLUTIONS 187112 05/16/14 1,644.75 9635 VICKIE RAND 187113 05/16/14 3.50 616 REGISTRATION FEE TRUST 187114 05/16/14 372.50 21625 RELYCO INC 187115 05/16/14 49,257.50 4754 RENS NURSERY RETAIL 187116 05/16/14 5,272.35 18959 RESULTS BROCHURE DISTRIBUTORS 187117 05/16/14 110.00 7650 RICHMARK PATTERNS INC 187118 05/16/14 35.00 1978 RUTHANNE`S INTERIORS INC 187119 05/16/14 413.00 12026 SCHENCK BUSINESS SOLUTIONS 187120 05/16/14 13,000.00 7162 SEW DIVINE 187121 05/16/14 400.00 3171 SILTON, SEIFERT, CARLSON,SC 187122 05/16/14 3,746.02 21559 BRIAN SLUSAREK (PLANNING) 187123 05/16/14 41.44 2157 STAPLES ADVANTAGE 187124 05/16/14 38.20 691 STEINERT PRINTING CO INC 187125 05/16/14 211.00 21520 TECHCORE LLC 187126 05/16/14 1,050.53 3232 TIME WARNER CABLE 187127 05/16/14 139.40 142 U S CELLULAR 187128 05/16/14 2,544.08 9491 U S OIL CHEK CO INC 187129 05/16/14 16.00 User:louiseb City of Oshkosh APR138 DATE 05/16/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:58 AM 187030 Thru 187144 PERIOD. 1405 Vendor # Vendor/Payee Check Date Amount 1936 UNDERWRITERS LABORATORIES INC 187130 65/16/14 1,318.50 734 UNITED PARCEL SERVICE 187131 05/16/14 41.56 12021 VALLEY VNA HEALTH SYSTEMS INC 167132 05/16/14 1,216.00 11837 VERIZON WIRELESS 187133 05/16/14 2,160.60 19303 WHBY-AM 187134 05/16/14 780.00 1795 WIS DEPT OF AGRICULTURE 187135 05/16/14 32,000.00 1196 WISCONSIN DEPT OF JUSTICE 187136 05/16/14 50.00 196 WI DEPT OF WORKFORCE DEVEL-UI 187137 05/16/14 4,423.14 1655 WI PARAMEDIC SEMINAR INC 187138 05/16/14 400.00 811 WI PUBLIC SERVICE CORP 187139 05/16/14 183,866.16 11339 WILLIS OF WISCONSIN INC 187140 05/16/14 37,461,00 794 WINNEBAGO COUNTY TREASURER 187141 05/16/14 59,175.29 44 YP 187142 05/16/34 119.00 10730 CHARLEEN ZIEBELL 187143 05/16/14 3.50 831 ZILLGES MATERIALS INC 187144 05/16/14 92.50 TOTAL OF ALL CHECKS $2,417,015.76 User;louiseb City of Oshkosh APR138 DATE 05/23/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 8;27 AM 187145 Thru 187280 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 10368 4 IMPRINT 187145 05/23/14 1,522.27 4335 A C ENGINEERING COMPANY 187146 05/23/14 775.65 18405 ACCENT BUSINESS SOLUTIONS INC 187147 05/23/14 280.00 21286 ACME PRODUCTION RESOURCES 187148 05/23/14 11,623.00 637 AECOM INC 187149 05/23/14 45,128.75 14795 AIRGAS USA LLC 187150 05/23/14 1,978.97 14978 ALRO STEEL CORPORATION 187151 05/23/14 314.99 1550 AMERICAN ASSOCIATION FOR 187152 05/23/14 103.50 3724 AMERICAN HISTORY 187153 05/23/14 24,95 51 ASSURANCE TITLE SERVICES INC 187154 05/23/14 1,260.00 44 AT & T MOBILITY 187155 05/23/14 617.80 64 BADGER MILL SUPPLY CORPORATION 187156 05/23/14 7.28 6041 BAYCOM INC 187157 05/23/14 2,574.10 17430 BLACK WOLF HYDRAULICS LLC 187158 05/23/14 205.25 9601 BMO HARRIS BANK N.A. 187159 05/23/14 393.09 17519 BRENDEN BONNETT (OPD) 187160 05/23/14 24.46 1206 BREHMS WONDERCREEK NURSERY 187161 05/23/14 2,625.00 112 BROOKS TRACTOR INC 187162 05/23/14 3,778.71 1215 C & H DISTRIBUTORS LLC 187153 05/23/14 1,093.41 6155 C D W GOVERNMENT INC 187164 05/23/14 3,055.20 11571 CARRICO AQUATIC RESOURCES INC 187165 05/23/14 402.34 20819 CATALYST TECHNOLOGY GROUP USA 187166 05/23/14 6,119.16 13814 CENTRAL TEMP EQUIP SRVC INC 187167 05/23/14 969.50 20487 CENTURYLINK 187168 05/23/14 201.46 21830 CITY OF LACROSSE TREASURER 187169 05/23/14 1,400.00 User:Iouiseb City of Oshkosh APR138 DATE 05/23/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:27 AM 187145 Thru 187280 PERIOD. 1405 Vendor # Vendor/Payee Check Date Amount -------- ------------------------------ ---------- -------- ------------- 2 COMMUNICATIONS ENGINEERING CO 187170 05/23/14 250,00 201 D W DAVIES & CO INC 187171 05/23/14 1,080,47 10483 DECLEENE TRUCK REPAIR 187172 05/23/14 770.91 20544 DIRECT TECHNOLOGY GROUP 187173 05/23/14 320.00 5245 DRAFT TECH LLC 187174 05/23/14 25.00 21832 ECONOMIC AND COMMUNITY 187175 05/23/14 4,726.20 10800 EDER FLAG MFG CO INC 187176 05/23/14 1,179,36 1943 EWALD'S HARTFORD LLC 187177 05/23/14 24,203,00 247 EXPERT TOWING & RECOVERY 187178 05/23/14 88.00 6493 FIRE APPARATUS & EQUIPMENT INC 187179 05/23/14 435,02 271 FONDY AUTO ELECTRIC CORP 187180 05/23/14 373.43 249 FOX VALLEY TECH COLLEGE 187181 05/23/14 21.32 281 G & K SERVICES 187182 05123/14 821.50 5860 GANNETT WISCONSIN MEDIA 187183 05/23/14 22.00 5860 GANNETT WISCONSIN MEDIA 187184 05/23/14 250.00 1119 GANTHER CONSTRUCTION INC 187185 05/23/14 11.39 284 GARTMAN MECHANICAL SRVCS INC 187186 05/23/14 392.00 9968 GENERAL BEER NORTHEAST INC 187187 05/23/14 520.35 3704 GENERAL FIRE EQUIPMENT 187188 05/23/14 8,219.12 6209 GLOBAL EQUIPMENT CO 187189 05/23/14 5,625.45 20634 GONZALEZ SAGGIO & HARLAN 187190 05/23/14 2,415.00 323 D R HANSEN PLUMBING 187191 05/23/14 495.43 13286 BD SUPPLY WATERWORKS LTD 187192 05/23/14 7,502.29 12529 HOLIDAY WHOLESALE 187193 05/23/14 2,624,86 18481 HOUCK TRANSIT ADVERTISING 187194 05/23/14 535.00 User:louiseb City of Oshkosh APR138 DATE 05/23/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:27 AM 187145 Thru 187280 PERIOD. 1405 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 20395 HYDRO DESIGNS INC 187195 05/23/14 5,990.00 337 HYDROCLEAN EQUIPMENT INC 1871$6 05/23/14 142.50 371 JET STREAM CAR WASH INC 187197 05/23/14 19.98 21831 JOHN PATRICK JUEDES 187198 05/23/14 108.94 17498 JX ENTERPRISES INC 187199 05/23/14 359.00 11250 K & C PEST CONTROL LLC 187200 05/23/14 385.00 15360 A. KALMERTON WELDING SUPPLIES 187201 05/23/14 18.85 15153 KEMIRA WATER SOLUTIONS INC 187202 05/23/14 4,244.11 385 KITZ & PFEIL INC 187203 05/23/14 1.80 3619 ADAM KRAUSE (INSPECTIONS) 187204 05/23/14 20.28 19621 LAURIE LAATSCH (WTR FILTRATION 187205 05/23/14 118.72 15187 LAMAR COMPANIES 187206 05/23/14 2.17 9435 LEE BEVERAGE 187207 05/23/14 462.50 1750 LEVENHAGEN OIL CORPORATION 187208 05/23/14 22,930.83 1332 GREGORY MAXWELL (TRANSIT) 187209 05/23/14 14.78 21042 JOHN E MEYER 187210 05/23/14 16,846.74 14294 MGL FITNESS INC 187211 05/23/14 4,000.00 475 MICHELS CORPORATION 187212 05/23/14 713.30 18605 MILLENNIUM TECHNOLOGY PARTNERS 187213 05/23/14 4,649.23 490 MONROE TRUCK EQUIPMENT INC 187214 05/23/14 612.28 18758 MOSS & ASSOCIATES LLC 187215 05/23/14 2,287.50 499 MUZA SHEET METAL CO LLC 187216 05/23/14 1,917.00 511 NOFFKE LUMBER INC 187217 05/23/14 30.00 5745 NORTHERN SEWER EQUIPMENT CO 187218 05/23/14 1,352.81 280 OSHKOSH AREA HUMANE SOCIETY 187219 05/23/14 1,745.00 User:louiseb City of Oshkosh APR138 DATE 05/23/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:27 AM 187145 Thru 187280 PERIOD, 1405 Vendor # Vendor/Payee Check # Date Amount 534 OSHKOSH AREA SCHOOL DISTRICT 187220 05/23/14 3,178.13 149 OSHKOSH CHAMBER OF COMMERCE 187221 05/23/14 4,259,40 538 CITY OF OSHKOSH 187222 05/23/14 69,413.32 538 CITY OF OSHKOSH 187223 05/23/14 617.61 541 OSHKOSH CONVENTION AND 187224 05/23/14 30.00 564 CITY OF OSHKOSH UTILITIES 187225 05/23/14 1,132,98 1287 OSHKOSH HOUSING AUTHORITY 187226 05/23/14 15.48 7007 PERSONNEL EVALUATION INC 187227 05/23/14 40.00 21829 JOHN OR JUDY PFALZGRAF 187228 05/23/14 43.85 5768 POLYDYNE INC 167229 05/23114 9,430.00 595 POTRATZ & POTRATZ 187230 05/23/14 11,238.56 8556 POWER & TELEPHONE 187231 05/23/14 3,561,20 4561 ANDREW J PRICKETT )INSPECTIONS 187232 05/23/14 25.54 20493 PRINTSOURCE PLUS INC 187233 05/23/14 1,244.00 17943 PROTECTIVE COATING SPECIALISTS 187234 05/23/14 3,484.00 601 QUALITY TRUCK CARE CENTER INC 187235 05/23/14 10,773,79 21406 RM EW 187236 05/23/14 37,50 4685 JAMES RABE {ENGINEERING) 187237 05/23/14 24,84 616 REGISTRATION FEE TRUST 187238 05/23/14 70.50 619 G REINKE & COMPANY 187239 05/23/14 530.00 21833 DEBRA RENDERMAN 187240 05/23/14 75.00 17343 RHYME BUSINESS PRODUCTS 187241 05/23/14 111.40 632 ROGAN'S SHOES 187242 05/23/14 59,50 20498 SERVICE EXPRESS INC 187243 05/23/14 5,075,55 16549 SERWE IMPLEMENT CO INC 187244 05/23/14 356.71 User:louiseb City of Oshkosh APR138 DATE 05/23/14 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 8:27 AM 187145 Thru 187280 PERIOD, 1405 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21828 TARA A SEUBERT 187245 05/23/14 10.00 7162 SEW DIVINE 187246 05/23/14 40.00 683 STANNARD LAUNDERERS & DRYCLEAN 187247 05/23/14 2,716.10 686 STATE INDUSTRIAL PRODUCTS 187248 05/23114 445.26 2945 STEPP MFG CO INC 187249 05/23/14 322.72 21827 CODY STINGLEY 187250 05/23/14 72.00 694 STRAND ASSOCIATES INC 187251 05/23/14 14,489.01 698 SUPERIOR CHEMICAL CORP 187252 05/23/14 438.77 12599 TDS 187253 05/23/14 419.68 15846 JOHN E THIEL LAW OFFICE LLC 187254 05/23/14 600.00 3624 THOMPSON PHOTO IMAGERY 187255 05/23/14 600.00 1090 THOMSON REUTERS - WEST 187256 05/23/14 478.87 3232 TIME WARNER CABLE MEDIA 187257 05/23/14 263.00 21826 DENNIS TROXELL 187258 05/23/14 65.00 18404 TURF EQUIPMENT SPECIALIST 187259 05/23/14 1,330.00 15567 TYLER TECHNOLOGIES INC 187260 05/23/14 5,240.00 15567 TYLER TECHNOLOGIES INC 187261 05/23/14 350.00 740 U S POSTAL SERVICE 187262 05/23/14 990.00 730 UNIFORM SHOPPE 187263 05/23/14 610.15 734 UNITED PARCEL SERVICE 187264 05/23/14 34.73 12878 U W EXTENSION 187265 05/23/14 35.00 21835 NEREIDA VALDEZ 187266 05/23/14 45.00 21135 VANDEWALLE & ASSOCIATES INC 187267 05/23/14 8,402,50 59 VIKING ELECTRIC SUPPLY 187268 05/23/14 260.24 15471 VISIONS PRODUCTIONS INC 187269 05/23/14 100.00 User,louiseb City of Oshkosh APR138 DATE 05/23/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:27 AM 167145 Thru 187280 PERIOD. 1405 Vendor # Vendor/Payee Check Date Amount ------ ------------------------------ ---------- -------- ------------- 4322 W C P P A 187270 05/23/14 195.00 780 WASTE MANAGEMENT OF WI-MN 187271 05/23/14 85,006.86 21006 WELLS FARCO FINANCIAL LEASING 187272 05/23/14 3,379.60 2212 WI ASSN OF SENIOR CENTERS 187273 05/23/14 65.00 640 WI DEPT OF SAFETY & PRO SVCS 187274 05/23/14 100.00 811 WI PUBLIC SERVICE CORP 187275 05/23/14 14,486.04 21663 CHAD WIECHERT 187276 05/23/14 285.76 21815 WILLIAM SEVERIN THOMPSON 187277 05/23/14 500.00 794 WINNEBAGO COUNTY TREASURER 187278 05/23/14 2,261.74 7560 WISCONSIN DISTRIBUTORS LLC 187279 05/23/14 402.40 20691 WOLF AND SONS PLUMBING LLC 187280 05/23/14 251.47 TOTAL OF ALL CHECKS $488,480.02