Loading...
HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin Clt of Oshkosh 54903-1130 y � � O.fHKQIH To: City Manager and Members of the Common Council From: Trena Larson,Director of Finance Date: December 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$6,396,537.62 Bills paid November 28 and December 5,2014 3,222,568.74 Payroll paid December 4,2014 1,815,331.03 Regular cycle payables paid throughout the month: Eflexgroup-Claim Pre-funding for 11/20/2014 payroll 16,922.89 TASC-Admin Fees December 2014 933.75 Associated Bank-State Withholding payroll 25 54,992.01 Associated Bank-FICA/Fed Tax payroll 25 262,019.59 Auxiant-Health Insurance Fees-December 2014 121,054.58 Auxiant-Health Insurance Claims 80,354.49 Health Payment Systems-Health Insurance Claims 338,395.61 Associated Bank-credit card fees November 2014 30.00 WI Retirement System-City Share November 2014 482,914.51 WI Department of Revenue-Sales Taac November 2014 905.04 WI Department of Revenue-Garnishment 115.38 6,396,537.62 Respectfully submitted, ������� Trena Larson Director of Finance c"a User:suer City of Oshkosh APR138 DATE 11/26/14 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:53 AM 190804 Thru 190891 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 1372 A A S L H 190809 11/28/14 75.00 63� AECOM INC 190805 11/28/14 121,353.73 22059 AGA SOD FARM 190806 11/28/14 130,00 12060 J F AHERN CO 190807 11/28/19 290.00 19795 AIRGAS USA LLC 190808 11/28/19 86.08 9954 APPLIANCE TECH INC 190809 11/28/19 125.50 3762 ASHTON CONSTRUCTION 190810 11/28/14 11,970.00 78 BATTERIES PLUS LLC 190811 11/28/14 1,189,92 6091 BAYCOM INC 190812 11/28/19 645.00 89 BENDLIN FIRE EQUIPMENT CO 190813 11/26/19 175,95 21120 BEST WESTERN 190819 11/28/14 335.21 17430 BLACK WOLF HYDRAULICS LLC 190B15 11/28/14 125.99 14255 RYAN BOERNER (OPD) 190816 11/28/19 99,00 17936 CARL BOWERS & SONS CONST CO IN 190817 11/28/19 69,791.81 21699 BROWN AND CALDWELL 190818 11/28/14 20,440.37 113 BRUCE MUNICIPAL EQUIPMENT INC 190819 11/26/14 1,252,91 6155 C D W GOVERNMENT INC 190820 11/28/14 5,562.08 7295 CENTRAL CLEANING SERVICE 190821 11/28/19 1,981.75 13814 CENTRAL TEMP EQUIP SRUC INC 190822 11/28/19 3,119,00 16097 CN2M HILL INC 190823 11/28/14 9,320.02 292 CHEMTRADE CHEMICALS US LLC 190829 11/28/19 5,366.98 13833 CONTREE SPRAYER & EQUIPMENT 190825 11/28/19 667.88 22082 CPC PRINTING AND PROMOTIONS 190826 11/28/19 6,988.02 19129 H ALLEN DAVIS (COM DEV) 190827 11/28/19 244.30 13051 DIGICORPORATION 190828 11/26/19 36,88 User:suer City of Oshkosh APR138 DATE 11/26/19 Accounts Payable Summary Check Reqister from History PAGE 2 TIME 8:53 AM 190809 Thru 190891 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21832 ECONOMIC AND COMMUNITY 190829 11/28/14 17,026.77 21837 EUROFINS EATON ANALYTICAL INC 190830 11/28/19 2,969,00 255 FASTENAL COMPANY 190831 11/28/19 52.17 9302 FILEONQ INTEGRATED SOFTWARE 190832 11/28/19 527.00 6493 EIRE APPARATUS & EQUIPMENT INC 190833 11/28/14 298.30 249 FOX VALLEY TECH COLLEGE 190839 11/28/14 30.00 7808 FOX VALLEY TRANSMISSION INC 190835 11/28/19 1,783.70 281 G & K SERVICES 190836 11/28/19 456.35 12213 GARROW OIL MARKETING INC 190837 11/28/14 22,932,99 289 GARTMAN MECHANICAL SRVCS INC 190836 11/28/14 776.07 19518 GEAR WASH LLC 190839 11/28/14 168.58 20550 GLASSTEC LLC 190890 11/28/14 300,00 20639 GONZALEZ SAGGIO & HARLAN 190841 11/28/19 1,750.00 20980 BOB GRIFFIN CARPENTRY LLC 190842 11/28/19 100,00 323 D R HANSEN PLUMBING 190893 11/28/14 876,98 22095 CHRIS HAYES (WATER FILTRATION 190899 11/28/14 194.40 13286 HD SUPPLY WATERWORKS LTD 190895 11/28/14 3,015.60 22102 HEADWATERS SAR 190896 11/28/19 25.00 330 HORST DISTRIBUTING INC 190847 11/28/19 560.77 15153 KEMIRA WATER SOLUTIONS INC 190898 11/28/14 9,150.96 4111 KWIK TRIP INC 190849 11/28/19 6,967.65 1750 LEVENHAGEN OIL CORPORATION 190850 11/28/14 25,399,27 431 LUNDA CONSTRUCTION CO 190851 11/28/14 199,793,95 939 M C C INC 190852 11/28/14 22,239,71 492 MACHINE SERVICE INC 190853 11/28/19 1,699,26 User:suer City of Oshkosh APR136 DATE 11/26/19 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:53 AM 190804 Thru 190891 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 14083 KURT L MAHNKE M.A. 190854 11/28/19 192.50 450 DALE MARTIN 190855 11/28/19 395.00 15601 MAS MODERN MARKETING 190856 11/2B/19 210.73 17273 MCMAHON ASSOCIATES INC 190857 11/28/19 1,094,90 966 HENRY G MEIGS LLC 190858 11/28/19 60,OB1.18 12589 MIDWEST ENGINEERING SRVCS INC 190859 11/28/14 1,098,76 6198 MIRON CONSTRUCTION CO INC 190860 11/28/19 1082,368,15 6125 MORTON SAFETY 190861 11/28/14 110.40 19379 NEW NORTH INC 190862 11/28/14 75,00 515 NORTHEAST ASPNALT INC 190863 11/28/14 1,930.29 524 0'CONNOR OIL CORPORATION 190869 11/28/19 20,829.29 534 OSHKOSH AREA SCHOOL DISTRICT 190865 11/28/19 2,355.00 538 CITY OF OSHKOSH 190866 11/28/19 280.52 1283 OSHKOSH CYCLERY 190867 11/28/19 950.00 560 OSHKOSH SEWERAGE UTILITY 190868 11/28/19 412.45 14297 OSHKOSH STORM WATER UTILITY 190869 11/2B/19 564.39 564 CITY OF OSHKOSH UTILITIES 190870 11/28/19 41,69 563 OSHKOSH WATER UTILITY 190871 11/28/19 727.79 1877 PARKING & PROPERTY ID 190872 11/28/19 339.95 19502 THOMAS W PEOTTER 190873 11/28/19 96,74 601 QUALITY TRUCK CARE CENTER INC 190874 11/28/14 341.57 18373 DAN RADDATZ 190875 11/28/14 350,00 21825 RELYCO INC 190876 11/28/14 168,168,59 632 ROGAN'S SHOES 190877 11/28/14 591.79 1559 SIMPLEX GRINNELL 190878 11/28/19 5,228,79 User:suer City of Oshkosh APR138 DATE 11/26/19 Accounts Payable Summary Check Reqister from History PAGE 9 TIME 8:53 AM 190804 Thru 190891 PERIOD, 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 683 STANNARD LAUNDERERS & DRYCLEAN 190879 11/28/19 7,976.05 691 STEINERT PRINTING CO INC 190880 11/28/14 21.25 694 STRAND ASSOCIATES INC 190881 11/2B/19 400.38 19800 BURK TOWER 190882 11/28/19 290.97 22142 TRI-COUNTY COMMUNITY 190883 11/28/19 3,750.00 15567 TYLER TECHNOLOGIES INC 190689 11/28/14 8,�70,00 142 U S CELLULAR 190865 11/28/14 2,597,09 739 UNITED PARCEL SERVICE 1906B6 11/28/14 3,65 12021 VALLEY VNA HEALTH SYSTEMS INC 190887 11/28/14 1,219,20 59 VIKING ELECTRIC SUPPLY 190888 11/28/19 157.80 780 WASTE MANAGEMENT OF WI-MN 190889 11/28/19 6,990.29 690 WI DEPT OF SAFETY & PRO SUCS 190890 11/28/19 1,900.00 811 WI PUBLIC SERVICE CORP 190891 11/28/19 15,217.64 TOTAL OF ALL CHECKS $1�965�269.97 User:louiseb City of Oshkosh APR138 DATE 12/04/19 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:21 PM 190892 Thru 191006 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 9032 A A A PORTABLES 190892 12/05/14 397.09 18405 ACCENT BUSINESS SOLUTIONS INC 190893 12/05/19 91.00 14 ACCU COM INC 190894 12/05/14 53.39 16 ACCURATE SUSPENSION WRHSE 190895 12/05/19 2,343.14 17022 ADVANTAGE PURCHASING LLC 190896 12/05/19 298,068,69 637 AECOM INC 190897 12/05/14 68,225.86 26 AERO INDUSTRIES INC 190896 12/05/14 1,398.38 19795 AIRGAS USA LLC 190899 12/05/19 1,603.30 50 ASSOCIATED BAG COMPANY 190900 12/05/14 262.96 4499 AVAYA INC 190901 12/05/14 2,082,31 61 BADGER LAB & ENGINEERNG CO INC 190902 12/05/19 1,332.00 21030 BADGER TRUCK CENTER INC 190903 12/05/19 27,275.68 78 BATTERIES PLUS LLC 190904 12/05/14 177,60 1696 CARYN BEHLMAN (ASSESSORS) 190905 12/05/14 167.99 84 BENDLIN FIRE EQUIPMENT CO 190906 12/05/19 936,06 17930 BLACK WOLF HYDRAULICS LLC 190907 12/05/14 362.90 21799 THERESA BOOKS (MUSEUM) 190906 12/05/19 35.00 22195 VANESSA M BRANDOM 190909 12/05/19 10.00 113 BRUCE MUNICIPAL EQUIPMENT INC 190910 12/05/14 251.69 3552 DAVID BUCK (COMMUNITY DEV) 190911 12/05/19 239.00 135 CAREW CONCRETE & SUPPLY INC 190912 12/05/14 509.40 13937 DAN CARTWRIGHT 190913 12/05/19 995.00 16097 CH2M HILL INC 190919 12/05/19 83,235.89 292 CHEMTRADE CHEMICALS US LLC 190915 12/05/19 5,395.99 22147 BRANDICE COURTNEY 190916 12/05/14 60,00 User:louiseb City of Oshkosh APR138 DATE 12/09/19 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:21 PM 190892 Thru 191006 PERIOD, 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 20245 D & K RENTALS 190917 12/05/14 55.00 22199 THOMAS G DAVIS 190918 12/05/14 10.00 15365 DE GROOT INC 190919 12/05/14 286,888.71 18968 DE LAGE LANDEN FINANCIAL SRVCS 190920 12/05/14 199.95 18668 BRIAN DENOR (OPD) 190921 12/05/19 93.92 12775 DIGITAL PRINTING INNOVATIONS 190922 12/05/19 100.00 20934 ADAM DORN (INFO TECH) 190923 12/05/19 19,55 229 DORNER INC 190924 12/05/19 284,563,36 11389 JASON ELLIS (WWTP) 190925 12/05/14 15,12 14220 EMSAR INC 190926 12/05/14 171.63 3097 ENVIRONMENTAL HAZARDS SERV LLC 190927 12/05/19 67.50 22136 KATE ERBACH 190926 12/05/19 30.00 1943 EWALD CHEVROLET BUICK LLC 190929 12/05/19 39,565.00 19760 JERRY FABISCH (INSPECTIONS) 190930 12/05/19 146,72 6993 FIRE APPARATUS & EQUIPMENT INC 190931 12/05/19 199.53 249 FOX VALLEY TECH COLLEGE 190932 12/05/19 6.00 249 FOX VALLEY TECH COLLEGE 190933 12/05/14 1,155,00 838 FRANK'S RADIO SERVICE INC 190934 12/05/14 355.05 281 G & K SERVICES 190935 12/05/14 299.65 9697 TRACE GARDINER (GOLF COURSE) 190936 12/05/14 162.12 18592 JUSTIN GIERACH (ENGINEERING) 190937 12/05/19 292.98 15999 PETE GULBRONSON (ENGINEERING) 190938 12/05/14 97.99 5032 CHRIS HAEDT (ASSESSORS) 190939 12/05/19 11.76 258 HAWKINS INC 190990 12/05/19 7,086.20 4101 APRIL HINKE (OPD) 190991 12/05/19 52.95 User:louiseb City of Oshkosh APR136 DATE 12/04/19 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:21 PM 190892 Thru 191006 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 330 HORST DISTRIBUTING INC 190992 12/05/19 2,660.07 367 JACKSON GLASS INC 190993 12/05/19 1,080.00 16002 LAURA JUNGWIRTH (ENGINEERING) 190999 12/05/19 76,72 16463 STEVEN KALMERTON 190945 12/05/14 50.00 17977 RACHEL KAYE (OPD) 190946 12/05/14 33,36 15153 KEMIRA WATER SOLUTIONS INC 190997 12/05/19 3,821,76 2782 KELLY A KENT (OPD) 190998 12/05/19 8.00 926 KEVIN T KONRAD (OPD) 190949 12/05/19 150.31 6415 NICOLE KRAHN (INSPECTIONS) 190950 12/05/14 247.52 3619 ADAM KRAUSE (INSPECTIONS) 190951 12/05/14 192.06 20580 THE LAKOTA GROUP INC 190952 12/05/19 550.00 6905 LEXISNEXIS 190953 12/05/19 253.00 421 LINCOLN CONTRACTORS SUPPLY INC 190954 12/05/14 12,59 19569 NATHAN LITTLEFIELD (INSPECTION 190955 12/05/14 227,92 22193 LOU'S BREW CAFE AND LOUNGE 190956 12/05/14 691.96 15990 LUDWIGS PLUMBING 190957 12/05/19 89.00 13696 BOBBIE JO LUFT (INFO TECH� 190958 12/05/19 9.24 16798 KRIS LYON5 (ENGINEERING) 190959 12/05/19 50.40 12971 KATRINA MALSON (ASSESSORSI 190960 12/05/14 81.76 951 H J MARTIN & SON INC 190961 12/05/14 6,000.00 20995 DAVE E MATTSON (PUBLIC WORKS) 190962 12/05/14 35.26 9098 ANTHONY L NEUMANN (IT) 190963 12/05/19 17.02 521 0 A E D C 190964 12/05/19 290.00 19995 ROB OLKIEWICZ (ENGINEERING) 190965 12/05/14 275.52 12617 OMNI ASSOCIATES INC 190966 12/05/14 7,196.25 User:louiseb City of Oshkosh APR138 DATE 12/09/14 Accounts Payable Summary Check Register from History PAGE 9 TIME 3:21 PM 190892 Thru 191006 PERIOD. 1911 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 280 OSHKOSH AREA HUMANE SOCIETY 190967 12/05/19 6,183,33 4347 OSHKOSH AUXILIARY POLICE 190968 12/05/19 150.00 536 CITY OF OSHKOSH 190969 12/05/19 1,866.02 591 OSHKOSH CONVENTION AND 190970 12/05/19 69,833.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 190971 12/05/19 13,675.00 522 OSHKOSH TENT AND AWNING CO INC 190972 12/05/19 143.00 19847 OSHKOSH VENDING LLC 190973 12/05/19 765.50 572 PARK 'N PRINT INC 190974 12/05/14 1,353.70 19321 POLITOS PIZZA OF OSHKOSH LLC 190975 12/05/19 154.00 592 POMP'S TIRE SERVICE INC 190976 12/05/14 5,065,51 9561 ANDREW J PRICKETT (INSPECTIONS 190977 12/05/14 160,76 22088 PRO ONE JANITORIAL INC 190976 12/05/14 1,200.00 616 REGISTRATION FEE TRUST 190979 12/05/14 79.50 632 ROGAN'S SHOES 190980 12/05/14 374.00 660 SHERWIN INDUSTRIES INC 190981 12/05/14 395.00 16560 MATTHEW J SIMONSON 190982 12/05/14 275.00 691 STEINERT PRINTING CO INC 1909B3 12/05/14 261.00 12575 STEPP EQUIPMENT CO 190989 12/05/14 3,997.58 699 STRAND ASSOCIATES INC 190985 12/05/19 14,283.09 20212 STRATZ'S PIANO SERVICE 190966 12/05/14 136.00 22196 RAYMOND M SWEENEY 190987 12/05/19 10.00 12599 TDS 190988 12/05/19 22.61 192 U S CELLULAR 190989 12/05/19 2,609.59 9991 U S OIL CHEK CO INC 190990 12/05/19 16.00 790 U S POST OFFICE 190991 12/05/19 300.00 User;louiseb City of Oshkosh APR138 DATE 12/09/14 Accounts Payable Summary Check Register from History PAGE 5 TIME 3;21 PM 190892 Thru 191006 PERIOD, 1411 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 790 U S POSTMASTER 190992 12/05/14 9,050,00 6693 UNITED DATA TECH LLC 190993 12/05/19 58,85 6693 UNITED MAILING SERVICE INC 190999 12/05/14 11,125.99 739 UNITED PARCEL SERVICE 190995 12/05/19 71.93 11837 VERIZON WIRELESS 190996 12/05/19 99.24 762 VERMEER WISCONSIN INC 190997 12/05/14 110.38 59 VIKING ELECTRIC SUPPLY 190998 12/05/19 202,91 200 W S DARLEY & CO 190999 12/05/14 59,50 780 WASTE MANAGEMENT OF WI-MN 191000 12/05/19 1,968.37 1752 WG INC 191001 12/05/19 197.50 811 WI PUBLIC SERVICE CORP 191002 12/05/14 6,977,56 2022 WI STATE LABORATORY OF HYGIENE 191003 12/05/19 40.00 11339 WILLIS OF WISCONSIN INC 191009 12/05/14 15,669,00 2613 JEREMY WILSON (OPD) 191005 12/05/19 88.10 799 WINNEBAGO COUNTY TREASURER 191006 12/05/14 3,837.01 TOTAL OF ALL CHECKS $1,257,299.27