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HomeMy WebLinkAbout01. Bills � � QIHKQfH ON THE WATER To: City Manager and Members of the Common Council From: Trena Larson,Finance Director Date: September 9,2014 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$8,823,119.03 Bills paid August 29 and September 5,2014 6,209,637.41 Payroll paid August 28,2014 1,847,058.01 Regular cycle payables paid throughout the month: Eflexgroup-Claim Pre-funding for 08/28/2014 payroll 16,822.87 Associated Bank-State Withholding payroll 18 56,417.72 Associated Bank-FICA/Fed Tax payroll 18 271,661.95 Auxiant-Health Insurance Fees-September 2014 122,272.38 Auxiant-Health Insurance Claims 63,755.45 Health Payment Systems-Health Insurance Claims 220,106.88 First Data Global Leasing-August 2014 credit card terminal 44.90 Sage Payment Solutions-credit card fees August 2014 10.00 Associated Bank-credit card fees August 2014 109.44 WI Retirement System-Fire July 2014 2�2gg.7q WI Retirement System-Police July 2014 2,521.75 WI Department of Revenue-Sales Tax August 2014 ]0,296.15 WI Department of Revenue-Garnishment 1 15.38 8,823,119.03 Respectfully submitted, t ` ,-�r �\.��� .���`����� 9 � �[ettd I.al'SOtI Director of Finance �� User:louiseb City of Oshkosh APR138 DATE O8/29/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:24 AM 189090 Thru 189219 PERIOD. 1408 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 9032 A A A PORTABLES 189090 08/29/19 375.00 18654 ACCESS 189091 08/29/19 895.00 14 ACCU COM INC 189092 08/29/14 53.39 22041 KATRINA ACHILLI (MUSEUM) 189093 08/29/14 60.00 17022 ADVANTAGE PURCHASING LLC 189094 O8/29/14 121,071.50 637 AECOM INC 189095 08/29/19 89,111,75 14795 AIRGAS USA LLC 189096 08/29/19 2,802.65 19978 ALRO STEEL CORPORATION 189097 08/29/19 871.87 13831 AMERICAN BOTTLING CO 189098 08/29/14 219.29 7699 AMERICAN OVERHEAD DOOR CO INC 189099 08/29/14 1,281.20 5627 ANCHORAGE PROPERTIES LP 189100 08/29/14 60.91 17615 APPLETON OIL CO INC 189101 08/29/19 1,693,00 3762 ASHTON CONSTRUCTION 189102 08/29/14 9,525,00 99 AT & T MOBILITY 189103 08/29/19 669.95 61 BADGER LAB & ENGINEERNG CO INC 189109 08/29/19 1,373.00 78 BATTERIES PLUS LLC 189105 08/29/19 578.25 6060 BAY TITLE & ABSTRACT 189106 08/29/14 20.00 83 BELSON CO 189107 08/29/19 800.72 22038 CARL S BRESSER 189108 08/29/19 10,00 112 BROOKS TRACTOR INC 189109 08/29/19 129.76 113 BRUCE MUNICIPAL EQUIPMENT INC 189110 08/29/14 2,065.97 132 CAMERA CORNER INC 189111 08/29/14 570.00 22031 BO CAO & BAOGUA JIANG 189112 08/29/19 5.00 7295 CENTRAL CLEANING SERVICE 189113 08/29/14 1,981.75 16097 CH2M HILL INC 189114 08/29/19 25,363,29 User:louiseb City of Oshkosh APR136 DATE 08/29/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:29 AM 189090 Thru 189219 PERIOD. 1908 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 292 CHEMTRADE CHEMICALS US LLC 189115 08/29/19 5,371.26 10187 CINTAS FIRE PROTECTION 189116 08/29/19 959.25 21091 DAN'S COMMERCIAL REFRIGERATION 189117 08/29/19 205.00 4529 DAVIS PAINTING & DECORATNG INC 189118 08/29/14 169.50 13051 DIGICORPORATION 189119 O8/29/14 285.93 12775 DIGITAL PRINTING INNOVATIONS 189120 08/29/14 659.71 15296 DISCOVERY PROPERTIES 189121 O8/29/14 539,35 5295 DRAFT TECH LLC 189122 08/29/14 25.00 21832 ECONOMIC AND COMMUNITY 189123 08/29/19 9,537.29 22030 EK CORP 189129 08/29/19 15.00 22039 ABBY ELLENBECKER 189125 08/29/14 90.81 19198 EXCEL PROPERTIES 189126 08/29/19 205.28 247 EXPERT TOWING & RECOVERY 189127 08/29/14 187,00 22037 FAMILY AUTO BUDGET SALES 189128 O8/29/14 10,00 22029 ARLENE FRANK 189129 08/29/14 5.00 281 G & K SERVICES 189130 08/29/19 846,23 955 GALLS, LLC 189131 08/29/19 74.94 5860 GANNETT WISCONSIN MEDIA 189132 08/29/19 288.03 5860 GANNETT WISCONSIN MEDIA 189133 08/29/19 679,80 12213 GARROW OIL MARKETING INC 189134 08/29/19 21,347,32 284 GARTMAN MECHANICAL SRVCS INC 189135 08/29/19 1,519.21 9968 GENERAL BEER NORTHEAST INC 189136 08/29/19 909.05 321 H G M ARCHITECTURE INC 189137 08/29/19 7,000.00 13286 HD SUPPLY WATERWORKS LTD 189138 08/29/19 1,750.00 12529 HOLIDAY WHOLESALE 189139 08/29/19 1,198,11 User:louiseb City of Oshkosh APR138 DATE 08/29/19 Accounts Payable Summary Check Register from History PAGE 3 TIME 8;29 AM 169090 Thru 189219 PERIOD. 1908 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16934 CITY DIRECTORIES 189190 08/29/14 2,040.00 10534 INTAB INC 189191 08/29/19 235.60 371 JET STREAM CAR WASH INC 189192 08/29/19 12.99 10118 JIM'S GOLE CARS INC 189143 08/29/19 200.00 22032 JOHN OR JANE JUNGWIRTH 189194 08/29/19 5.00 20505 BOBBY KROHN (OPD) 189145 08/29/19 32.52 398 L & S TRUCK CENTER 189146 08/29/14 10,661,10 15187 LAMAR COMPANIES 189147 08/29/14 510,00 9017 LARK UNIFORM INC 189198 08/29/19 991.29 913 LEAGUE OF WI MUNICIPALITIES 189199 08/29/19 935.00 9935 LEE BEVERAGE 189150 08/29/19 234.20 1750 LEVENHAGEN OIL CORPORATION 189151 08/29/19 250.50 903 LYNN A LORENSON (ATTYj 189152 O8/29/19 24.30 439 M C C INC 189153 08/29/14 6,270.90 950 DALE MARTIN 189154 OS/29/19 395.00 20592 MASTER CARTS LLC 189155 08/29/19 800.00 22027 JEREMIAH & STACY MCDUFFIE 189156 08/29/19 20.00 17273 MCMAHON ASSOCIATES INC 189157 08/29/19 6,420.30 22044 MI-TECH SERVICES INC 189158 08/29/19 60,762.59 22024 MIDWEST CONTRACT OPERATIONS 189159 G8/29/19 1,670.G0 990 MONROE TRUCK EQUIPMENT INC 189160 08/29/19 1,296.28 22090 WAYNE D MURRAY 189161 08/29/19 5,050.00 15313 JOE NICHOLS 189162 08/29/19 25.00 515 NORTHEAST ASPHALT INC 189163 08/29/19 7,092.74 5745 NORTHERN SEWER EQUIPMENT CO 189169 08/29/19 2,279,28 User:louiseb City of Oshkosh APR138 DATE 08/29/19 Accounts Payable Summary Check Register from History PAGE 9 TIME 8;29 AM 189090 Thru 189219 PERIOD. 1408 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 19689 NORTRAX INC 189165 08/29/19 9,957.92 1287 OSHKOSH HOUSING AUTHORITY 189166 08/29/19 5.00 22028 BARBARA PAULOS 189167 08/29/19 5.00 19582 PENDELTON TURF SUPPLY INC 189168 08/29/14 238,80 22039 PERFORMANCE FIRESTOP INC 189169 08/29/14 20,00 592 POMP'S TIRE SERVICE INC 189170 08/29/14 498.39 20493 PRINTSOURCE PLUS INC 189171 08/29/19 1,244.00 21805 PROTURF SOLUTIONS LLC 189172 08/29/14 927,80 18373 DAN RADDATZ 189173 08/29/19 290.00 18979 RAMAKER & ASSOCIATES INC 189174 08/29/14 450.00 22026 RED SIGN MORELAND LLC 189175 OB/29/14 60,G0 618 REINDERS INC 189176 08/29/19 462.00 19492 RETTLER CORPORATION 189177 08/29/19 2,057.50 7006 RIESTERER & SCHNELL INC 189178 08/29/19 19,390.28 632 ROGAN'S SHOES 189179 08/29/19 344,29 21590 ANTHONY E SANDERS 189180 08/29/19 49.00 22036 NATHAN SAWAYA INC 189181 08/29/19 5,000.00 699 SCHMITT TITLE LLC 189182 08/29/14 13.01 22033 BEV SCHOEPKE 189183 08/29/19 8.08 22021 MARK SCHULTZ 189189 08/29/19 9,500.00 5885 DEREK SELL (OPD) 189185 08/29/19 5.00 7162 SEW DIVINE 189186 08/29/14 90.00 683 STANNARD LAUNDERERS & DRYCLEAN 189187 08/29/14 2,635.95 12575 STEPP EQUIPMENT CO 189188 08/29/14 566.18 699 STRAND ASSOCIATES INC 189189 08/29/14 2,899,87 User:louiseb City of Oshkosh APR138 DATE 08/29/19 Accounts Payable Summary Check Register from History PAGE 5 TIME 8;29 AM 189090 Thru 189219 PERIOD. 1408 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 20212 STRATZ'S PIANO SERVICE 189190 08/29/14 65,00 695 STREICHER'S 189191 08/29/19 9,375.G0 13029 STUART'S LDSCPG&GARDEN CTR INC 189192 08/29/14 75.00 19235 SUMMIT DESIGN LLC 189193 08/29/14 600.00 698 SUPERIOR CHEMICAL CORP 189199 08/29/19 180.94 22042 SYLVAN DEVELOPMENT LLC 189195 08/29/19 29.90 3232 TIME WARNER CABLE 169196 08/29/19 59.95 8858 TOTAL ENERGY SYSTEMS LLC 189197 08/29/19 9,003.12 2089 TRUGREEN LAWN CARE 189198 08/29/19 693.00 16889 TRUSTOP SECURITY LLC 189199 08/29/19 240.00 15567 TYLER TECHNOLOGIES INC 189200 08/29/19 1,240.00 734 UNITED PARCEL SERVICE 189201 08/29/19 552.95 736 US LUBRICANTS 189202 08/29/19 3,796.01 1733 UTILITY SALES AND SERVICE 189203 OB/29/19 1,197,88 756 VALLEY PEST CONTROL INC 189204 08/29/14 22.00 12021 VALLEY VNA HEALTH SYSTEMS INC 189205 08/29/19 1,136.00 21135 VANDEWALLE & ASSOCIATES INC 189206 08/29/19 3,666.50 780 WASTE MANAGEMENT OF WI-MN 189207 08/29/14 29,022.27 811 WI PUBLIC SERVICE CORP 189208 08/29/14 18,111.08 1017 CHARLES WILLIAMS 189209 08/29/19 5.00 1926 CAROL WILLIAMS 189210 08/29/14 67.11 11339 WILLIS OF WISCONSIN INC 189211 08/29/14 250.00 21949 WINNEBAGO BICYCLE 189212 08/29/14 56.90 9986 AUGUST WINTER & SONS INC 189213 08/29/19 10,411.87 7560 WISCONSIN DISTRIBUTORS LLC 189214 08/29/19 288.60 User:louiseb City of Oshkosh APR138 DATE 08/29/14 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:29 AM 189090 Thru 189219 PERIOD. 1908 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 19589 WI ENVIRONMENTAL SRVCS LLC 189215 08/29/19 380.00 12207 WISCONSIN STEAM CLEANER 189216 08/29/19 394.97 2979 WITZKE ELECTRIC INC 189217 08/29/19 1,250.00 21527 WOOD SEWER & EXCAVATING INC 189218 08/29/19 55,448.87 831 ZILLGES MATERIALS INC 189219 08/29/19 555.00 TOTAL OF ALL CHECKS $601,852.20 User:louiseb City of Oshkosh APR?38 DATE 09/04/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:59 PM 189220 Thru 189321 PERIOD. 1909 vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21179 ADVANTAGE POLICE SUPPLY INC 189220 09/05/19 2,009.60 637 AECOM INC 189221 09/05/19 208.75 19795 AIRGAS USA LLC 189222 09/05/14 1,670.29 8754 LUKE ALGER (ASSESSORS) 189223 09/05/19 93.12 7699 AMERICAN OVERHEAD DOOR CO INC 189229 09/OS/19 958.00 94 AT & T 189225 09/05/19 80,00 73 B & J CUSTOM GRAPHICS 189226 09/05/14 1,037.32 1696 CARYN BEHLMAN (ASSESSORS) 189227 09/05/14 106.90 971 BLACKBURN MANUFACTURING CO 189228 09/05/19 269.96 17936 CARL BOWERS & SONS CONST CO IN 189229 09/05/19 5,500.00 21910 ERIK BRATTLUND (ENGINEERING) 189230 09/05/19 30.29 22099 PAUL BRAZEAU 189231 09/05/19 55,00 112 BROOKS TRACTOR INC 189232 09/05/14 982.79 21694 BROWN AND CALDWELL 189233 09/05/14 29,369.72 113 BRUCE MUNICIPAL EQUIPMENT INC 189239 09/05/19 1,500.60 16091 CARDINAL TRACKING INC 189235 09/05/19 3,575.05 135 CAREW CONCRETE & SUPPLY INC 189236 09/05/19 7,065.50 16313 CAREW GOLF CARS 189237 09/05/19 208.29 137 HAROLD CARPENTER INC 189238 09/05/19 126.00 16097 CH2M HILL INC 189239 09/05/19 27,259.52 292 CHEMTRADE CHEMICALS US LLC 189290 09/05/19 16,032.59 21860 COMMON SCHOOL FUND 189241 09/05/19 370.50 3830 CUMULUS - APPLETON 189242 09/05/19 500.00 15365 DE GROOT INC 189243 09/05/19 668,219.02 18468 DE LAGE LANDEN FINANCIAL SRVCS 189244 09/05/19 199.95 User;louiseb City of Oshkosh APR138 DATE 09/09/14 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:59 PM 189220 Thru 189321 PERIOD. 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 13051 DIGICORPORATION 189295 09/05/14 129.80 859 STEVEN R DITTMER (ENGINEERING) 189296 09/05/19 112.00 22050 KATHY DITTMER 189297 09/05/19 75.81 21837 EUROEINS EATON ANALYTICAL INC 189248 09/05/14 869,00 1993 EWALD AUTOMOTIVE GROUP 189249 09/05/14 20,010.00 297 EXPERT TOWING & RECOVERY 189250 09/05/19 64.00 250 FABCO EQUIPMENT INC 189251 09/05/19 36.00 838 FRANK'S RADIO SERVICE INC 189252 09/05/19 9,990.72 281 G & K SERVICES 189253 09/05/14 327,82 9968 GENERAL BEER NORTHEAST INC 189254 09/05/14 363.85 1921 GROUND EFFECTS OF WI INC 189255 09/05/19 1,928.16 15949 PETE GULBRONSON (ENGINEERING) 189256 09/05/14 111.49 5032 CHRIS HAEDT (ASSESSORS) 189257 09/05/19 19.60 170B1 DAVID J HANSEN (WWTP) 189258 09/05/14 95.00 12529 HOLIDAY WHOLESALE 189259 09/05/14 6,044.26 336 HYDRITE CHEMICAL CO 189260 09/05/19 6,915.32 3790 INDUSTRIAL NAMEPLATE INC 189261 09/05/19 366.10 22098 INTERNATIONAL ECONOMIC 189262 09/05/19 385.00 17033 IECA 189263 09/05/19 170.00 22025 IRRIGATION PROTECTION SERVICES 189264 09/05/14 200.00 17998 JX ENTERPRISES INC 189265 09/05/14 54.90 15153 KEMIRA WATER SOLUTIONS INC 189266 09/05/14 4,118.07 926 KEVIN T KONRAD (OPD) 189267 09/05/14 28.77 12235 RANDY KORB 189268 09/05/14 200.00 389 KOSSEL'S SERVICE CENTER 189269 09/05/14 212.00 User:louiseb City of Oshkosh APR138 DATE 09/04/19 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:59 PM 189220 Thru 189321 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16192 BEN KRUMENAUER (PLANNING) 189270 09/05/19 32.90 1127 LANG OIL INC 189271 09/05/14 55.00 9017 LARK UNIFORM INC 189272 09/05/14 332.56 22046 KRIS LARSON 189273 09/05/14 75.00 9435 LEE BEVERAGE 189274 09/05/19 516.20 20971 LIFEQUEST SERVICES 189275 09/05/14 380.97 13696 BOBBIE JO LOFT (INFO TECH) 189276 09/05/19 11.70 12971 KATRINA MALSON (ASSESSORS) 189277 09/05/19 96.32 22099 MI-TECH SERVICES INC 189278 09/05/19 24,829.73 975 MICHELS CORPORATION 189279 09/05/14 1,320.99 6198 MIRON CONSTRUCTION CO INC 189280 09/05/14 396,550.00 17059 NEUMAN POOLS INC 189281 09/05/14 2,161.96 512 NOLTE'S 189282 09/05/19 92.00 515 NORTHEAST ASPHALT INC 189283 09/05/14 9,971.59 529 0'CONNOR OIL CORPORATION 189284 09/05/14 27,669.90 280 OSHKOSH AREA HUMANE SOCIETY 189285 09/05/14 6,183.33 149 OSHKOSH CHAMBER OE COMMERCE 189286 09/05/14 1,500.00 561 OSHKOSH TROPHY 189287 09/05/19 5.90 1479 P T S CONTRACTORS INC 189288 09/05/14 93,595.40 567 PACKER CITY INTL TRUCKS INC 189289 09/05/14 1,781.95 22051 HOWIE OR BETH PHILLIPS 189290 09/05/14 55.00 592 POMP'S TIRE SERVICE INC 189291 09/05/14 560.64 22095 ALICE POSORSKI 189292 G9/05/19 30.00 19389 PREMIERE BUILDERS LLC 189293 09/05/19 12,000.00 616 REGISTRATION FEE TRUST 189294 09/05/14 79.50 User;louiseb City of Oshkosh APR138 DATE 09/09/14 Accounts Payable Summary Check Register from History PAGE 9 TIME 3:59 PM 189220 Thru 189321 PERIOD. 1409 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21825 RELYCO INC 189295 09/05/19 502,359.88 21969 JANICE L ROGERS (ASSESSORS) 189296 09/05/14 31.92 18882 ROWEKAMP ASSOCIATES INC 189297 09/05/14 100.00 661 SHERWIN-WILLIAMS COMPANY 189298 09/05/14 1,067,50 1559 SIMPLEX GRINNELL 189299 09/05/14 778,30 19700 SPECIALTY ENGINEERING GRP LLC 189300 09/05/14 2,290.00 12575 STEPP EQUIPMENT CO 169301 09/05/14 587.53 694 STRAND ASSOCIATES INC 189302 09/05/14 51,399.92 695 STREICHER'S 189303 09/05/14 599,95 21991 SUBURBAN WILDLIFE SOLUTIONS 189304 09/05/14 1,126.93 20440 SWIDERSKI POWER INC 189305 09/05/14 982.90 702 TAPCO INC 189306 09/05/14 975.00 12599 TDS 189307 09/05/14 22.61 6693 UNITED DATA TECH LLC 189308 09/05/14 59,50 6643 UNITED MAILING SERVICE INC 189309 09/05/14 9,238.99 7058 VALLEY POPCORN CO INC 189310 09/05/19 997.30 21900 VILLAGE PUB PIZZA COMPANY LLC 189311 09/05/19 57,00 2372 VISU-SEWER INC 189312 09/05/14 119,493.85 768 VORPAHL INC 189313 09/05/14 38.78 2621 W E D A 189314 09/05/14 2,000,00 15685 WELLNESS COUNCIL OF WISCONSIN 189315 09/05/14 2,331.00 811 WI PUBLIC SERVICE CORP 189316 09/05/19 7,189.93 2022 WI STATE LABORATORY OF HYGIENE 189317 09/05/19 90.00 7560 WISCONSIN DISTRIBUTORS LLC 189318 09/05/14 163.35 2979 WITZKE ELECTRIC INC 189319 09/05/14 305,50 User:louiseb City of Oshkosh APR138 DATE 09/04/19 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:59 PM 189220 Thru 189321 PERIOD. 1909 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22020 WNCY-FM 189320 09/05/14 600.00 831 ZILLGES MATERIALS INC 189321 09/05/14 129.50 TOTAL OF ALL CHECKS $1,986,683.31