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Bills CITY HALL 215 Church Avenue RO BOX, 1130 Msconsin 549,03-1130 City of Oshkosh Ofd KQJ[d To: City Manager and Members of the Common Council Froiw Tara J Wendt,Assistant Finance Director Date: July 8,2014 RE: Bills and payroll presented for approval The items below are being presented for approval by the COUNICil, These items have been properly audited and certified to by the City Comptroller and arc licrewith submitted for your allowance in the amount of$3,711,414.05 Bills paid June 27 and July 3,2014 1,815,741.48 Payroll paid July 3,2014 1,333,069.70 Regular cycle payables paid throughout the month: Eflexgroup-Claini Pre-funding for 06/1912014 payroll 16,695.37 Associated Batik-State Withholding payroll 14 59,342.38 Associated Batik-FICA/Fed Tax payroll 14 289,395.81 Auxiant-Health Insurance Claims 51,608.27 Health Payment Systems-Health Insurance Claims 99,508.57 Associated Batik-credit card fees June 2014 1,702,65 Wl Department of'Revenue-Garnishment 115.38 W1 Department of Natural Resources-Environmental Fees 43,853.44 Todd Schneider-to correct pay 381.00 3,711,414,05 Respectfully submitted, Tara J Wendt Assistant Director of Finance User:louiseb City of Oshkosh APR138 DATE 06/27/14 Accounts Payable Suiranary Check Register from History PAGE 1 TIME 8:14 AM 187875 Thru 188002 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 187875 06/27/14 195.63 597 ADVANCED DISPOSAL SERVICES INC 187876 06/27/14 1,354.28 958 ADVOCAP INC 187877 06/27/14 1,250.00 637 AEC01M INC 187878 06/27/14 16,073.75 14795 AIRGAS USA LLC 167879 06/27/14 1,653,02 21891 ALLIANCE TRAINING & CONSULTING 187880 06/27/14 195.00 14978 ALRO STEEL CORPORATION 187881 06/27/14 1,346.70 40 AMERICAN PUBLIC WORKS ASSN 187882 06/27/14 189.00 44 AT & T MIOBILITY 187883 06/27/14 617.20 61 BADGER LAB & ENGINEERNG CO INC 187884 06/27/14 3,189.00 1696 CARYN BEHLMAN (ASSESSORS} 187885 06/27/14 91.26 21884 TRAVIS L & KARI L BELLIN 187886 06/27/14 352.88 83 BELSON CO 187887 06/27/14 2,978.05 85 BERGSTROM GM OF OSHKOSH 187888 06/27/14 317.58 15249 DARLENE BRANDT (MM DEV) 187889 06/27/14 94.98 113 BRUCE MUNICIPAL EQUIPMENT INC 187890 06/27/14 678.66 135 CAREW CONCRETE & SUPPLY INC 187891 06/27/14 2,032.60 11571 CARRICO AQUATIC RESOURCES INC 187892 66/27/14 4,871.00 13814 CENTRAL TEMP EQUIP SRVC INC 187893 06127/14 123.50 16697 CH29 HILL INC 187894 06/27/14 54,284.45 292 CHEMTRADE CHEMICALS US LLC 187B95 06/27/14 10,721.49 21893 SALLY COUNTS 187896 06/27/14 45.00 192 COI41-IINS NPOWER, LLC 187897 06/27/14 3,602.33 21832 ECONOMIC AND CO24UNITY 187898 06/27/14 7,590.60 247 EXPERT TOTTING & RECOVERY 167899 06/27/14 78.00 User:louiseb City of Oshkosh APR139 DATE 06/27/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:14 AN 187875 Thru 188002 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 6493 FIRE APPARATUS & EQUIPMENT INC 187900 06/27/14 923.10 281 G & K SERVICES 187901 06/27/14 628.12 955 GALLS, LLC 187902 06/27/14 178.99 19522 GAPPA SECURITY SOLUTIONS LLC 187903 06/27/14 104.75 284 GARTMAN MECHANICAL SRVCS INC 187904 06/27/14 803.75 5590 GERDAU 187905 06/27/14 168.50 16481 GLASS NICKEL PIZZA CO 187906 06/27/14 1,743.00 301 GOLLNICK MACHINE CORPORATION 187907 06/27/14 244.00 20634 GONZALEZ SAGGIO & HARLAN 187908 06/27/14 8,468.80 20524 HAFEMEISTER MACHINE CORP 187909 06/27/14 288.75 323 D R HANSEN PLUMBING 187910 06/27/14 310.82 13286 HD SUPPLY WATERWORKS LTD 167911 06/27/14 336.00 16644 HEARTLAND 187912 06/27/14 1,700.00 12529 HOLIDAY WHOLESALE 197913 06/27/14 3,389.23 13540 HONEYWELL INTERNATIONAL INC 187914 06/27/14 854.56 20395 HYDRO DESIGNS INC 187915 06/27/14 5,990.00 11250 K & C PEST CONTROL LLC 187916 06/27/14 185.00 15360 A. KALMERTON WELDING SUPPLIES 187917 06/27/14 19.35 6587 THOMAS R KARRELS PE SC 187918 06/27/14 1,567.50 396 KUNDINGER FLUID POWER INC 187919 06/27/14 225.09 4017 LARK UNIFORM INC 187920 06/27/14 341.30 6213 LEAD SAFE SERVICES INC 187921 06/27/14 4,500.00 9435 LEE BEVERAGE 187922 06/27/14 2,031.20 19564 NATHAN LITTLEFIELD {INSPECTION 187923 06/27/14 274.96 3401 JOAN LLOYD (MUSEUM) 187924 06/27/14 27.57 i User:louiseb City of Oshkosh APR138 DATE 06/27/14 Accounts Payable Suunary Check Register from History PAGE 3 TIME 8:14 AM 187875 Thru 188002 PERIOD, 1406 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 425 LOCAL GOV'T PROPERTY 187925 06/27/14 215.00 19663 LRN LLC 187926 06/27/14 8,969.88 431 LUNDA CONSTRUCTION CO 187927 06/27/14 162,963.00 9066 LUTHERAN SOCIAL SERVICES 187928 06/27/14 143.94 2385 M & M PAINTING 187929 06/27/14 5,707.00 439 M C C INC 187930 06/27/14 3,109.75 18744 MACCO'S CO'.414ERCIAL INTERIORS 187931 06/27/14 922.00 3947 MAGNET BILLIARDS 1B7932 06/27/14 420.00 12471 KATRINA MALSON (ASSESSORS) 187933 06/27/14 25.38 450 DALE MARTIN 187934 06/27/14 345.00 20405 MARY KAYE'S MARKET 187935 06/27/14 6,440.00 17273 MCMAHON ASSOCIATES INC 187936 06/27/14 1,123.86 21022 METAL CONNECTION LLC 187937 06/27/14 85.00 475 MICHELS CORPORATION 187938 06/27/14 3,386.35 12589 MIMIEST ENGINEERING SRVCS INC 187939 06/27/14 3,506.14 18758 MOSS & ASSOCIATES LLC 187940 06/27/14 5,000.00 15214 TODD MUEHRER (CO12.1 DEV} 187941 06/27/14 119.34 1308 N 11 TRANSFER CO INC 187942 06/27/14 92.26 11521 JEFF NELSON (OPD) 187943 06/27/14 84.99 511 NOFFKE LUMBER INC 187944 06/27/14 389.98 5690 RAY O'HERRON CO INC 187945 06/27/14 1,949.40 149 OSHKOSH CHAMBER OF COMMERCE 187946 06/27/14 3,751.58 538 CITY OF OSHKOSH 187947 06/27/14 73,749.51 538 CITY OF OSHKOSH 187948 06/27/14 254,90 545 OSHKOSH FIRE & POLICE EQP INC 187949 06/27/14 14,924.00 User;louiseb City of Oshkosh APR138 DATE 06/27/14 Accounts Payable Suirmary Check Register from History PAGE 4 TIME 8;14 AM 187875 Thru 188002 PERIOD. 1406 Vendor 0 Vendor/Payee Check # Date Amount 553 OSHKOSH PARKING UTILITY 187950 06/27/14 4,498.00 19608 PEAK TO PLATE BUILDERS LLC 187951 06/27/14 10,000.00 7007 PERSONNEL EVALUATION INC 187952 06/27/14 40.00 20611 PICKARTS RADIATOR SERVICE INC 187953 06/27/14 123.93 21185 PILCH E BARNET INC 187954 06/27/14 28,872.00 1607 POESCHL PRINTING MXPANY INC 187955 06/27/14 768.00 592 P0;4P'S TIRE SERVICE INC 187956 06/27/14 4,136.46 21186 PONY TALEZ LLC 187957 06/27/14 85.00 21805 PROTURF SOLUTIONS LLC 187958 06/27/14 839.70 21739 PSYCHOLOGIE CLINIQUE S.C. 187959 06/27/14 450.00 3614 PVS CHEMICAL SOLUTIONS INC 187960 06/27/14 5,121.60 18373 DAN RADDATZ 187961 06/27/14 425.00 618 REINDERS INC 187962 06/27/14 39.59 619 G REINKE & COMPANY 187963 06/27/14 422.50 21825 RELYCO INC 187964 06/27/14 114,242.15 19492 RETTLER CORPORATION 187965 06/27/14 2,000.00 632 ROGAN'S SHOES 187966 06/27/14 233.75 21080 THOMAS RUCK & DIANE RUCK 167967 06/27/14 5,475.58 11822 SCHEDULESOFT CORP 187968 06/27/14 3,380.00 11622 SCHMALZ CUSTOM LANDSCAPING INC 187969 06/27/14 500.00 20468 RUSTY SCHEiUDE 187970 06/27/14 25.00 21888 SERV-ICE 187971 06/27/14 224.00 15221 SERWAS WINDOW CLEANING 187972 06/27/14 900.00 E 1326 SIG SAUER INC 187973 06/27/14 317.50 3171 SILTON, SEIFERT, CARLSON,SC 187974 06/27/14 2,897.22 User:louiseb City of Oshkosh APR138 DATE 06/27/14 Accounts Payable Summary Check Register from History PAGE 5 TI1,9E 8:14 AM 187875 Thru 188002 PERIOD. 1406 Vendor # Vendor/Payee Check 4 Date Amount -------- ------------------------------ ---------- -------- -------------- 2249 SIRCHIE FINGER PRINT LAB INC 187975 06/27/14 220.00 683 STANNARD LAUNDERERS & DRYCLEAN 187976 06/27/14 2,711.70 2157 STAPLES ADVANTAGE 187977 06/27/14 3,266.22 12575 STEPP EQUIPMENT CO 187978 06/27/14 168.97 21024 STEWARD ENTERPRISE INC 187979 06/27/14 151.80 13029 STUART'S LDSCPG&GARDEN CTR INC 187980 06/27/14 175,00 698 SUPERIOR CHEMICAL CORP 187981 06/27/14 731.29 1090 THOMSON REUTERS - WEST 187982 06/27/14 478.87 15567 TYLER TECHNOLOGIES INC 187983 06/27/14 3,780.00 734 UNITED PARCEL SERVICE 187984 06/27/14 117.00 12021 VALLEY VNA HEALTH SYSTEMS INC 187985 06/27/14 960.00 21890 TIM VIEGUT 187986 06/27/14 45.00 59 VIKING ELECTRIC SUPPLY 187987 06/27/14 1,530.14 2372 VISU-SEWER INC 187988 06/27/14 81,558.60 771 W A A 0 187989 06/27/14 250.00 787 WERNER ELECTRIC SUPPLY CO 187990 06/27/14 2,678,03 2033 441 DNR 187991 06/27/14 9,625.00 811 SCI PUBLIC SERVICE CORP 187992 06/27/14 22,479.85 1926 CAROL A WILLIAMS REV TRUST 187993 06/27/14 529.00 11339 WILLIS OF WISCONSIN INC 187994 06/27/14 20.00 4913 WINNEBAGO B2B LLC 187995 06/27/14 295.00 1287 WINNEBAGO CO HOUSING AUTHORITY 187996 06/27/14 10,000.00 1947 WINNEBAGO COUNTY DISTRICT ATTY 187997 06/27/14 190.00 1976 WINNEBAGO COUNTY HEALTH DEPT 187998 06/27/14 372.00 7560 WISCONSIN DISTRIBUTORS LLC 187999 06/27/14 153.15 � User:louiseb City of Oshkosh APR138 DATE 06/27/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:14 AM 187875 Thru 188002 PERIOD, 1406 Vendor # Vendor/Payee Check # Rate Amount 13810 JOHN ZIE4ER (OFD) 188000 06/27/14 78.03 i 831 ZILLGES MATERIALS INC 188001 06/27/14 55.50 18247 MIKE ZINTH (WWTP) 188002 06/27/14 45.00 TOTAL OF ALL CHECKS $775,590.89 User:louiseb City of Oshkosh APR138 DATE 07/03/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:33 AM 188003 Thru 188106 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 9032 A A A PORTABLES 188003 07/03/14 375.00 I 14 ACCU COM INC 188004 07/03/14 5,853.39 21880 AGING UP NETWORK LLC 188005 07/03/14 150.00 8754 LUKE ALGER (ASSESSORS) 188006 07/03/14 40.88 16374 ART CITY SIGNS LLC 188007 07/03/14 540.00 3762 ASHTON CONSTRUCTION 188008 07/03/14 2,775.00 17946 AUTOSMART LOGISTICS INC 188009 07/03/14 3,840.00 4494 AVAYA INC 188010 07/03/14 1,947.86 21106 BANANA'S ENTERTAINMENT LLC 188011 07/03/14 800.00 78 BATTERIES PLUS LLC 188012 07/03/14 214.79 1696 CARYN HEHLMAN (ASSESSORS) 188013 07/03/14 145.60 83 BELSON CO 188014 07/03/14 4,822.15 9167 BOBCAT PLUS 188015 07/03/14 33.98 21901 JEAN E BRETZLAUF 188016 07/03/14 20.00 851 JAMES P BUSHA (OPD) 188017 07/03/14 26.74 135 CAREW CONCRETE & SUPPLY INC 1BB018 07/03/14 4,142.41 11571 CARRICO AQUATIC RESOURCES INC 188019 07/03/14 55.88 21895 CEMETARY SURPLUS 188020 07/03/14 64.66 14625 CSWEA - WISCONSIN SECTION 188021 07/03/14 255.00 16097 CH2M HILL INC 188022 07/03/14 51,468.49 292 CHENTRADE CHEMICALS US LLC 188023 07/03/14 5,393.24 13387 DHD TREE PRODUCTS INC 188024 07/03/14 240.00 5871 DIGGERS HOTLINE INC 188025 07/03/14 5,209.60 12775 DIGITAL PRINTING INNOVATIONS 188026 07/03/14 31.11 3211 DITCH WITCH MIDWEST 188027 07/03/14 138.70 User:louiseb City of Oshkosh APR138 DATE 07/03/14 Accounts Payable Su:rnary Check Register from History PAGE 2 TIME 8:33 M. 188003 Thre 188106 PERIOD, 1406 Vendor # Vendor/Payee Check # Date Amount 5245 DRAFT TECH LLC 188028 07/03/14 25.00 21568 ECOVA INC 168029 07/03/14 44.40 3047 ENVIRONMENTAL HAZARDS SERV LLC 188030 07/03/14 67.50 21837 EUROFINS EATON ANALYTICAL INC 188031 07/03/14 189.00 I 247 EXPERT TOWING & RECOVERY 188032 07/03/14 354.00 i 281 G & K SERVICES 188033 07/03/14 441.58 9968 GENERAL BEER NORTHEAST INC 188034 07/03/14 738.75 6209 GLOBAL EQUIPMENT CO 188035 07/03/14 1,434.55 20256 GRANITE STOCK REUOVAL INC 188036 07/03/14 513.00 21899 GREATER OSHKOSH ECONQ-1IC 188037 07/03/14 1,000.00 15949 PETE GULBRONSON (ENGINEERING) 188038 07/03/14 126.00 21894 MICHELLE GUTIERREZ 188039 07/03/14 12.26 12673 HAGEMEYER NORTH AMERICA INC 188040 07/03/14 2,185.83 323 D R HANSEN PLUMBING 188041 07/03/14 325.00 13286 HD SUPPLY WATERWORKS LTD 188042 07/03/14 1,218.00 E 21897 HAROLD E HOEPPNER 188043 07/03/14 13.00 12529 HOLIDAY WHOLESALE 188044 07/03/14 70.62 13253 THOMAS HOLLAND (MiTP) 188045 07/03/14 201.50 16640 THE HORTON GROUP INC 188046 07/03/14 4,500.00 20421 IN COMPANY WITH ANGELS INC 188047 07/03/14 146.00 11800 INDUSTRIAL MARKETING 188048 07/03/14 874.83 21787 J L BUSINESS INTERIORS INC 188049 07/03/14 12,045.35 10116 JIM'S GOLF CARS INC 188050 07/03/14 200.00 3815 JEFF JUNGNIRTH (INFO TECH) 188051 07/03/14 41.63 385 KITZ & PFEIL INC 188052 07/03/14 4,309.65 User:lcuiseb City of Oshkosh APR138 DATE 07/03/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:33 AM 188003 Thru 188106 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount 4625 L D V INC. 188053 07/03/14 275,802.50 15167 LAMAR COIMPANIES 188054 07/03/14 510.00 4017 LARK UNIFOM INC 188055 07/03/14 79.90 9435 LEE BEVERAGE 188056 07/03/14 575.40 421 LINCOLN CONTRACTORS SUPPLY INC 166057 07/03/14 765,00 903 LYNN A LORENSON (ATTY) 188058 07/03/14 1,324.25 13696 BOBBIE JO LUFT (INFO TECH) 168059 07/03/14 12.32 439 1,1 C C INC 188060 07/03/14 754.18 17273 t1CHAHON ASSOCIATES INC 188061 07/03/14 649.50 14294 tiGL FITNESS INC 188062 07/03/14 500.00 475 MICHELS CORPORATION 188063 07/03/14 22.08 505 NEENAH FOUNDRY CO 188064 07/03/14 5,247.00 515 NORTHEAST ASPHALT INC 188065 07/03/14 37,847.34 1715 NORTHERN BALANCE & SCALE INC 188066 07/03/14 303.00 280 OSHKOSH AREA HU;4ANE SOCIETY 188067 07/03/14 6,183.33 538 CITY OF OSHKOSH 188068 07/03/14 42,911.11 1479 P T S CONTRACTORS INC 188069 07/03/14 460,996.28 567 PACKER CITY INTERNATIONAL 188070 07/03/14 1,057.49 4517 PEPSI COLA GENERAL BOTTLNG INC 188071 07/03/14 412.56 592 PO}1P'S TIRE SERVICE INC 188072 07/03/14 367.68 21805 PROTURF SOLUTIONS LLC 188073 07/03/14 1,417.00 601 QUALITY TRUCK CARE CENTER INC 168074 07/03/14 422.37 632 ROGAN'S SHOES 1BB075 07/03/14 382.50 649 SCHMITT TITLE LLC 188076 07/03/14 8.48 10438 SEILER INSTRUMENT 6 MFG CO INC 188077 07/03/14 169.50 User;louiseb City of Oshkosh APR138 DATE 07/03/14 Accounts Payable Summary Check Register from History PAGE 4 TIME 8;33 AM 168003 ThrU 188106 PERIOD, 1406 Vendor 0 Vendor/Payee Check a Date Amount 1326 SIG SAUER INC 186078 07/03/14 3,136.00 21902 SCOTT SOPATA {OPD) 188079 07/03/14 74.99 16822 SPLIT ROCK STUDIOS 188080 07/03/14 8,500.00 2157 STAPLES ADVANTAGE 188081 07/03/14 115.06 685 STATE BAR OF WISCONSIN 168082 07/03/14 61.34 691 STEINERT PRINTING CO INC 188083 07/03/14 1,017.00 12575 STEPP EQUIPVENT CO 188084 07/03/14 794.52 694 STRAND ASSOCIATES INC 188085 07/03/14 39,340.80 695 STREICHER'S 188086 07/03/14 685.93 13029 STUART'S LDSCPG&GARDEN CTR INC 188087 07/03/14 705.46 21896 SURF CITY 188088 07/03/14 333.23 12599 TDS 188089 07/03/14 22.61 9491 U S OIL CHEK CO INC 188090 07/03/14 48.00 6643 UNITED MAILING SERVICE INC 188091 07/03/14 5,537.27 � 734 UNITED PARCEL SERVICE 188092 07/03/14 114,64 21071 UNITRENDS INC 188093 07/03/14 2,404.16 756 VALLEY PEST CONTROL INC 188094 07/03/14 22,00 4965 VER140NT SYSTEMS INC 188095 07/03/14 5,081,43 21857 VIA RAIL LOGISTICS LLC 188096 07/03/14 1,000.00 21900 VILLAGE PUB PIZZA MMPANY LLC 188097 07/03/14 57.00 21898 KEVIN & JILL WELLS 188098 07/03/14 13,00 14329 WI DEPT OF FIN, INSTITUTIONS 188099 07/03/14 40.00 811 WI PUBLIC SERVICE CORP 188100 07/03/14 9,043.18 2022 WI STATE LABORATORY OF HYGIENE 188101 07/03/14 40.00 11339 WILLIS OF WISCONSIN INC 188102 07/03/14 40.00 User:louiseb City of Oshkosh APR138 DATE 07/03/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:33 P21 186003 Thru 188106 PERIOD. 1406 Vendor # Vendor/Payee Check # Date Amount 7560 WISCONSIN DISTRIBUTORS LLC 188103 07/03/14 625,95 19584 WI ENVIRONMENTAL SRVCS LLC 188104 07/03/14 240.00 827 ZARNOTH BRUSH WORKS INC 188105 07/03/14 2,628.00 13810 JOHN ZIEMER (OFD) 188106 07/03/14 96.12 TOTAL OF ALL CHECKS $1,040,150,59