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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 � � O.f HKQlH To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Finance Director Date: November 11,2014 RE: Bills and payro(1 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$8,196,755.24 Bills paid October 31 and November 7,2014 4,517,206.98 Payroll paid November 6,2014 2,320,028.54 Regular cycle payables paid throughout the month: Eflexgroup-Claim Pre-funding for10/23/2014 payroll 16,818.71 Associated Bank-State Withholding payroll 23 83,029.49 Associated Bank-FICA/Fed Tax payroll 23 404,651.72 Auxiant-Health Insurance Fees-November 2014 121,609.96 Auxiant-Health Insurance Claims 78,367.85 Health Payment Systems-Health Insurance Claims 201,38291 First Data Global Leasing-November 2014 credit card terminal 44.90 Sage Payment Solutions-credit card fees November 2014 10.00 Associated Bank-credit card fees October 2014 30.00 Associated Bank-credit card fees November 2014 123.15 Insurance Services-Workers Comp October 2014 19,557.53 WI Retirement System-City Share October 2014 430,947.95 WI Department of Revenue-Sales Tax October 2014 2,686.98 WI Department of Revenue-Garnishment 115.38 Catharyne McGinness-Bryant-to reissue payroll check from 11/21/12 143.19 written off on 2/12/14 by Council Res 14-62 8,196,755.24 Respectfully submitted, �� �� Tara J Wend Assistant Finance Director �^J User:louiseb City of Oshkosh APR138 DATE 10/31/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:11 AM 190271 Thru 190368 PERIOD. 191G Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 14 ACCU COM INC 190271 10/31/19 53.39 17841 ADS LLC 190272 10/31/19 95,000.00 17022 ADVANTAGE PURCHASING LLC 190273 10/31/19 7,830.21 637 AECOM INC 190279 10/31/14 56,303.00 19795 AIRGAS USA LLC 190275 10/31/14 1,319.28 19978 ALRO STEEL CORPORATION 1902�6 10/31/19 199.29 6932 AMERICAN FENCE COMPANY 190277 10/31/19 9,795.00 2058 ARING EQUIPMENT EXCHANGE 190278 10/31/19 247.10 3762 ASHTON CONSTRUCTION 190279 10/31/19 10,G35.00 51 ASSURANCE TITLE SERVICES INC 190280 10/31/14 10,000.00 99 AT & T MOBILITY 190281 10/31/14 664.85 4499 AVAYA INC 190282 10/31/19 2,082.31 61 BADGER LAB & ENGINEERNG CO INC 190283 10/31/19 2,618.00 18759 BATES SOIL & WATER TESTING 190289 10/31/14 6,300,00 22106 MICHELLE BELLIZEAU 190285 10/31/14 35.01 83 BELSON CO 190286 10/31/14 8,022.63 15556 BLUE DOOR CONSULTING LLC 190287 10/31/14 20.97 9601 BMO HARRIS BANK N.A. 190288 10/31/19 2,028,51 4585 BOBCAT PLOS INC 190269 10/31/19 2,670.77 21072 BORGER LLC 190290 1G/31/19 55,720.00 3266 SOSANNE BRINKMAN (HUMAN RESOUR 190291 10/31/19 169,51 113 BRUCE MUNICIPAL EQUIPMENT INC 190292 10/31/19 471.03 2094 DARRYN BURICH (COMM DEV) 190293 10/31/14 24.30 6155 C D W GOVERNMENT INC 190294 10/31/19 936.87 19123 CALIFORNIA CONTRACTORS SUP INC 190295 10/31/19 71.76 User:louiseb City of Oshkosh APR138 DATE 10/31/14 Accounts Payable Summary Check R2gister from History PFGE 2 TIME 8:11 AM 190271 Thru 190368 PERIOD. 191G Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 3283 CARGILL INC 190296 10/31/19 31,836.53 292 CHEMTRADE CHEMICALS US LLC 190297 10/31/14 10,781.23 6375 CHULA VISTA RESORT 190298 10/31/19 996.00 10085 DAVIS & KUELTHAU S C 190299 10/31/19 9,758.00 12775 DIGITAL PRINTING INNOVATIONS 190300 10/31/14 745.00 19788 DIVERSIFIED INVESTIGATIONS LLC 190301 1G/31/19 245,00 293 ENERGY CONTROL/DESIGN INC 190302 10/31/19 529.51 504� ENVIRONMENTAL HAZARDS SERV LLC 190303 10/31/14 77.63 9520 ENVIROTECH EQOIP CO LLC 190304 10/31/14 399.95 247 EXPERT TOWING & RECOVERY 190305 10/31/14 45.00 19760 JERRY FABISCH (INSPECTIONSI 190306 10/31/19 9i.30 22053 FEH ASSOCIATES INC 190307 10/31/14 15,799.00 22108 FIRST CALL 190308 10/31/14 39.65 9538 JOHN FITZPATRICK (PER50NNEL) 190309 10/31/19 169.47 249 EOX VALLEY TECH COLLEGE 190310 10/31/19 220,069.00 9772 FOX WOLF WATERSHED ALLIANCE 190311 10/31/19 600,00 13520 FUREY FILTER AND PUMP INC 190312 10/31/14 3,193.95 281 G & K SERUICES 190313 10/31/19 494,75 12213 GARROW OIL MARKETING INC 190314 10/31/19 24,136.93 20639 GONZALEZ SAGGIO & HARLAN 190315 10/31/14 179.98 3923 GRAND OPERA HOUSE 190316 10/31/14 12,925,00 16699 PAUL GREENINGER (SAFETY) 190317 10/31/14 109.59 323 D R HANSEN PLUMBING 190318 10/31/19 2,099.92 13286 HD SUPPLY WATERWORKS LTD 190319 10/31/19 7,653.21 2323 JP COOKE CO 190320 10/31/14 253,50 User:louiseb City of Oshkosh APR138 DATE 10/31/14 Accounts Payable Summary Check Register from History PAGE 3 ','IME 6:11 AM 190271 Thru 190368 PERIOD. 1410 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 11250 K & C PEST CONTROL LLC 190321 10/31/14 370.00 15360 A. KALMERTON WELDING SUPPLIES 190322 10/31/19 199.66 15153 KEMIRA WATER SOLUTIONS INC 190323 10/31/19 9,370.21 6915 NICOLE KRAHN (INSPECTIONS) 190324 10/31/19 54.72 396 KUNDINGER ELUID POWER INC 190325 10/31/19 19.28 22107 LSS ADDLT DAY SERVICES 190326 10/31/19 200.00 439 M C C INC 190327 10/31/19 5,776.05 450 DALE MARTIN 190328 10/31/19 395.00 451 H J MARTIN & SON INC 190329 10/31/19 92,OOO.GO 18588 RAY MAURER (PARKS DEPT) 190330 10/3i/14 129.G0 975 MICHELS CORPORATION 190331 10/31/14 1,356.33 2260 MILLER CLOCK SERVICE INC 190332 10/31/l4 69.70 1308 N M TRANSFER CO INC 190333 10/31/14 103.85 15080 NASSCO INC 190339 10/31/14 932.31 21038 NIKE USA INC 190335 10/31/14 153,00 515 NORTHEAST ASPHALT INC 190336 10/31/14 7,512,95 5795 NORTHERN SEWER EQUIPMENT CO 19033� 10/31/19 1,530.67 529 0'CONNOR OIL CORPORATION 190338 10/31/14 25,082.50 539 OSHKOSH AREA SCHOOL DISTRICT 190339 10/31/19 1016,934.00 18445 OSHKOSH AREA SHRM 190340 10/31/19 50.00 149 OSHKOSH CHAMBER OF COMMERCE 190341 10/31/19 9,639.32 538 CITY OF OSHKOSH 190392 10/31/19 903.02 1344 OSHKOSH CORPORATION 19G343 10/31/14 224,027,03 5768 POLYDYNE INC 190344 10/31/19 26,235,00 592 POMP'S TIRE SERVICE INC 190345 10/31/19 200.00 User:louiseb City of Oshkosh APR138 DATE 10/31/14 Accounts Payable Summary Check Register from History PP.GE 9 TiME 8:11 AM 190271 Thru 190368 PERIOD. 191G Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22088 PRO ONE JANITORIAL INC 190346 10/31/19 1,016.18 3614 PVS CHEMICAL SOLUTIONS INC 190397 10/31/19 5,368.80 18373 DAN RADDATZ 190398 10/31/14 370.00 618 REINDERS INC 190399 10/31/14 38.95 21825 RELYCO INC 190350 10/31/14 615,979.26 623 RENNERT'S EIRE EQUIP SRVC INC 190351 10/31/14 9,538.38 21080 THOMAS RUCK & DIANE RUCK 190352 10/31/19 4,951.43 2157 STAPLES ADVANTAGE 190353 10/31/19 93.00 691 STEINERT PRINTING CO INC 190359 10/31/19 7,968,18 21991 SUBURBAN WILDLIEE SOLUTIONS 190355 10/31/14 2,521.93 19235 SUMMIT DESIGN LLC 190356 10/31/14 2,375.00 698 SUPERIOR CHEMICAL CORP 190357 10/31/14 1,970.04 702 TAPCO INC 190358 10/31/14 39,669.00 9491 U S OIL CHEK CO INC 190359 10/31/14 32.00 734 UNITED PARCEL SERVICE 190360 10/31/14 173.84 13928 VALLEY SAFETY SRVCS ASSOC INC 190361 10/31/19 91.00 59 vIKING ELECTRIC SOPPLY 190362 10/31/19 419.21 811 WI POBLIC SERVICE CORP 190363 10/31/19 3,654.77 11339 WILLIS OF WISCONSIN INC 190364 10/31/19 596.19 794 WINNEBAGO COUNTY TREASURER 190365 10/31/19 39.00 799 WINNEBAGO COUNTY TREASORER 190366 10/31/19 695,561.00 9986 AUGUST WINTER & SONS INC 190367 10/31/19 159,866,00 831 ZILLGES MATERIALS INC 19036F 10/31/14 388.50 TOTAL OF ALL CHECKS $3,963,836.15 User:louiseb City of Oshkosh APR136 DATE 11/07/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:03 AM 190369 Thru 190981 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 18905 ACCENT BUSINESS SOLUTION5 INC 190369 11/07/14 41.00 958 ADVOCAP INC 190370 11/07/14 3,750.00 637 AECOM INC 190371 11/07/14 136,639.01 8759 LUKE ALGER (ASSESSORS) 190372 11/07/14 17.36 17036 DEB ALLISON-AASBY 190373 11/07/14 260,58 20673 ALTMEYER ELECTRIC INC 190379 11/07/14 9,161.00 7699 AMERICAN OVERHEAD DOOR CO INC 190375 11/07/19 1,099.60 13019 AMERICAN SOLUTIONS FOR BUSINES 190376 11/07/19 399.50 9959 APPLIANCE TECH INC 190377 11/07/19 219.50 16371 AREA WATERPROOFING 190378 11/07/19 9,926.00 99 AT & T 190379 11/07/19 2,586.97 17952 B & P MECHANICAL INC 190380 11/07/19 63,279.50 18759 BATES SOIL & WATER TESTING 190381 11/07/19 3,150.00 18472 BAYCARE HEALTH SYSTEMS 190382 11/07/19 10,000.00 1696 CARYN BEHLMAN (ASSESSORS) 190383 11/07/19 183.12 83 BELSON CO 190369 11/07/14 175,19 21120 BEST WESTERN 190385 11/07/19 80.00 12870 STEVE BRAND �WWTP) 190386 11/07/19 91.17 13812 DEANA BRANDL (OPD) 190387 11/07/14 29,53 113 BRUCE MUNICIPAL EQUIPMENT INC 190388 11/07/19 255,976.92 7264 JAMES BURROWS (OPD) 190369 11/07/19 3.67 6482 BUSINESS SUCCESS CENTER 190390 11/07/19 793.00 135 CAREW CONCRETE & SUPPLY INC 190391 11/07/14 5,937.96 7295 CENTRAL CLEANING SERVICE 190392 11/07/14 1,981.75 16097 CH2M HILL INC 190393 11/07/14 6,964.28 User:louiseb City of Oshkosh APR138 DATE 11/07/19 Accounts Payable Summary Check Register from History PAGE 2 TIME 9;03 AM 190369 Thru 190981 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 292 CHEMTRADE CHEMICALS US LLC 190394 11/07/19 5,389.90 3562 CHRISTINE ANN DOMESTIC ABUSE 190395 11/07/14 2,500.00 9008 CLOVERLEAF LANDSCAPING AND 190396 11/07/14 135.00 20245 D & K RENTALS 190397 11/07/19 55,00 18468 DE LAGE LANDEN FINANCIAL SRUCS 190398 11/07/19 199,95 19788 DIVERSIFIED INVESTIGATIONS LLC 190399 11/07/19 117,50 . 19286 DOMINION VOTING SYSTEMS INC 190900 11/07/14 911.21 15595 ERGOMETRICS INC 190901 11/07/14 153.60 15126 EVOQUA WATER TECHNOLOGIES LLC 190902 11/07/14 6,376.50 298 F R V INC 190403 11/07/14 220.94 19760 JERRY FABISCH (INSPECTIONS) 190404 11/07/19 179.76 202 FERGUSON WATERWORKS #1476 190405 11/07/14 741.54 6993 FIRE APPARATUS & EQUIPMENT INC 190406 11/07/14 1,839.70 2531 FIRELINE SPRINKLER CORPORATION 190907 11/07/19 145.00 299 FOX VALLEY TECH COLLEGE 190908 11/07/19 39.00 261 G & K SERVICES 190909 11/07/19 536.77 284 GARTMAN MECHANICAL SRVCS INC 190910 11/07/14 1,890,00 2392 GERBER LEISURE PRODUCTS INC 190411 11/07/19 1,264.00 1921 GROUND EFFECTS OF WI INC 190912 11/07/14 1,086.72 5032 CHRIS HAEDT (ASSESSORS) 190413 11/07/19 14.00 12673 HAGEMEYER NORTH AMERICA INC 190414 11/07/19 51.93 323 D R HANSEN PLUMBING 190915 11/07/19 358,66 13286 HD SUPPLY WATERWORKS LTD 190916 11/07/14 8,155.00 22110 EBEN JOHNSON 190917 11/07/14 75.00 15153 KEMIRA WATER SOLUTIONS INC 190418 11/07/19 3,997.99 User:louiseb City of Oshkosh APR136 DATE 11/07/14 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:03 AM 190369 Thru 190981 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 385 KITZ & PFEIL INC 190919 11/07/14 673.77 926 KEVIN T KONRAD (OPD) 190920 11/07/14 15.70 3619 ADAM KRAUSE (INSPECTIONS) 190921 11/07/14 231.28 396 KUNDINGER FLUID POWER INC 190922 11/07/14 47.63 398 L & S TRUCK CENTER 190923 11/07/14 9,662.36 6213 L S CONSTRUCTION SERVICES INC 190924 11/07/14 12,955,00 9435 LEE BEVERAGE 190925 11/07/14 689.05 6905 LEXISNEXIS 190926 11/07/14 253.00 19569 NATHAN LITTLEFIELD (INSPECTION 190927 11/07/14 304.69 15591 LITURGICAL PUBLICATIONS 190928 11/07/14 1,924.00 13696 BOBBIE JO LUFT (INFO TECH) 190929 11/07/19 12.99 931 LUNDA CONSTRUCTION CO 190930 11/07/19 223,922,52 439 M C C INC 190931 11/07/19 2,902.50 18381 DAVID MAAS (OPD) 190932 11/07/14 89,95 12971 KATRINA MALSON (ASSESSORS) 190933 11/07/19 98,00 22111 MARCO 190939 11/07/19 909.00 13781 MCVEY TENT & EXPO 190935 11/07/19 993,10 475 MICHELS CORPORATION 190936 11/07/19 301.65 977 MIDLAND PLASTICS INC 190437 11/07/19 918,68 6198 MIRON CONSTRUCTION CO INC 190438 11/07/19 86,212.91 11521 JEFF NELSON (OPD) 190439 11/07/19 959.11 19374 NEW NORTH INC 190990 11/07/19 150.00 15313 JOE NICHOLS (OPD) 190991 11/07/14 32.25 515 NORTHEAST ASPHALT INC 190992 11/07/14 5,893.52 280 OSHKOSH AREA HUMANE SOCIETY 190993 11/07/14 6,183.33 User:louiseb City of Oshkosh APR138 DATE 11/07/19 Accounts Payable Summary Check Register from History PAGE 9 TIME 9:03 AM 190369 Thru 190481 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 538 CITY OF OSHKOSH 190999 11/07/14 148.00 538 CITY OF OSHKOSH 190995 11/07/14 4,378.24 541 OSHKOSH CONVENTION AND 190996 11/07/14 69,833.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 190997 11/07/14 13,675.00 14935 PAUL J PEPPLER 190998 11/07/14 3,200.00 3592 KARI PETTIT (OPD) 190999 11/07/14 19.63 1163 PINE INVESTMENTS 190950 11/07/14 396.00 592 POMP'S TIRE SERVICE INC 190951 11/07/19 559.15 4561 ANDREW J PRICKETT (INSPECTIONS 190952 11/07/19 121,52 21805 PROTURF SOLUTIONS LLC 190953 11/07/14 990.00 601 QUALITY TRUCK CARE CENTER INC 190959 11/07/14 580,00 14000 R D WOODS COMPANY INC 190955 11/07/14 6,379,75 21406 R3NEW 190956 11/07/14 163,00 21969 JANICE L ROGERS (ASSESSORS) 190957 11/07/19 12,88 10817 LAURA SCHOEPKE (INFO TECH) 190958 11/07/14 27.00 2329 SERVCO FS - LOC #700 190959 11/07/14 19,314.12 22112 SEWCRSG 190960 11/07/19 30.00 20516 TOM SPIEROWSKI 190961 11/07/19 9,166.67 21677 SPRINT 190962 11/07/14 30.00 2157 STAPLES ADVANTAGE 190463 11/07/19 863.99 694 STRAND ASSOCIATES INC 190964 11/07/19 10,982,51 12599 TDS 190465 11/07/19 22,61 933 CYNTHIA J THALDORF (OPD) 190966 11/07/19 906.57 749 U W OSHKOSH 190467 11/07/19 2,500.00 2936 ULINE 190966 11/07/19 117,86 User:louiseb City of Oshkosh APR138 DATE 11/07/19 Accounts Payable Summary Check Register from History PAGE 5 TIME 9;03 AM 190369 Thru 190981 PERIOD. 1411 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 734 UNITED PARCEL SERVICE 190969 11/07/19 135,63 11837 VERIZON WIRELESS 190970 11/07/19 96.75 2621 W E D A 190471 11/07/19 250,00 6405 WHITELAW RIGGING & FAB INC 190472 11/07/19 695,00 2033 WI DEPT OF NATURAL RESOURCES 190473 11/07/19 95,00 640 WI DEPT OF SAFETY & PRO SVCS 190474 11/07/19 200,00 811 WI PUBLIC SERVICE CORP 190475 11/07/19 9,706,06 22115 ELIZABETH A WILLIAMS (COM DEV) 190476 11/07/19 78,79 9913 WINNEBAGO 62B LLC 190477 11/07/19 375.00 3866 WINNEBAGO CO LITERACY COUNCIL 190478 11/07/19 3,809.20 369 XYLEM WATER SOLUTIONS USA INC 190479 11/07/19 9,093.00 827 ZARNOTH BRUSH WORKS INC 190480 11/07/19 1,756.00 15830 MARK ZIEMER (SENIOR CENTER� 190481 11/07/19 987.28 TOTAL OF ALL CHECKS $1,053,370,83