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HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 � � Qf HKQIH To: City Manager and Members of the Common Council From: Trena Lazson,Directar of Finance Date: March 10,2015 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$8,756,003.43 Bills paid February 27 and March 6,2015 6,160,206.86 Payroll paid February 27,2015 1,832,693.12 Regular cycle payables paid throughout the month: TASGCIaim Pre-funding for 02/27/2015 payroll 16,639.99 TASC-Admin Fees March 2015 1,008.75 Associated Bank-State Withholding payro114 55,826.93 Associated Bank-FICA/Fed Tax payroll4 264,588.93 Auxiant-Health Insurance Fees-March 2015 126,096.46 Auxiant-Health Insurance Claims 69,94131 Health Payment Systems-Health Insurance Claims 189,098.89 Associated Bank-credit card fees February 2015 146.00 Insurance Services-Workers Comp February 2015 36,870.16 WI Department of Revenue-Sales Ta�c February 2015 844.65 WI Department of Revenue-Garnishment 115.38 Schmitt Title LLC-land disposition 891.00 Chris Guiliani-advance for training in NM 2/28-4/13/2015 1,035.00 8,756,003.43 Respectfully submitted, ��f`Cl'G :'�4A �g��— Trena Larson Director of Finance �^� User:louiseb City of Oshkosh APR138 DATE 03/06/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 10:05 AM 192677 Thru 192773 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22373 ADVANCED BATTERY SOLUTIONS 192677 03/06/15 200.00 637 AECOM INC 192676 03/06/15 18,296.25 19506 AERO OPTICS INC 192679 03/06/15 2,652.00 12060 J F AHERN CO 192680 03/06/15 968.00 8759 LUKE ALGER (ASSESSORS) 192681 03/06/15 15,53 19978 ALRO STEEL CORPORATION 192682 03/06/15 84.88 21958 AMERICAN ALLIANCE OF MUSEUMS 192683 03/06/15 250.00 2211 APPLETON SIGN COMPANY 192684 03/06/15 750.00 2058 ARING EQUIPMENT COMPANY INC 192685 03/06/15 69.59 9999 AVAYA INC 192686 03/06/15 2,082.31 22370 BALANCE OSHKOSH 192687 03/06/15 5,000.00 78 BATTERIES PLUS LLC 192688 03/06/15 593.90 1696 CARYN BEHLMAN (ASSESSORS) 192689 03/06/15 27.60 21120 BEST WESTERN 192690 03/06/15 280.72 9601 BMO HARRIS BANK N.A. 192691 03/06/15 1,037,13 15299 DARLENE BRANDT (COM DEV) 192692 03/06/15 46.00 15898 BRAYTON B & B 192693 03/06/15 70.00 113 BRUCE MUNICIPAL EQUIPMENT INC 192699 03/06/15 930,53 3552 DAVID BUCK (COMMUNITY DEV) 192695 03/06/15 130,98 2094 DARRYN BURICH (COMM DEV) 192696 03/06/15 339.90 1215 C & H DISTRIBUTORS LLC 192697 03/06/15 592.00 2695 CANADIAN NATIONAL RAILWAY C0. 192698 03/06/15 1,500.00 7295 CENTRAL CLEANING SERVICE 192699 03/06/15 804.42 292 CHEMTRADE CHEMICALS US LLC 192700 03/06/15 9,936.58 20295 D & K RENTALS 192701 03/06/15 55,00 User:louiseb City of Oshkosh APR138 DATE 03/06/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 1Oc05 AM 192677 Thru 192773 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21995 NANCY JO DIETZEN 192702 03/06/15 75.58 19286 DOMINION VOTING SYSTEMS INC 192703 03/06/15 12,522.28 20434 ADAM DORN �INFO TECH1 192709 03/06/15 16,45 242 ENERGENECS INC 192705 03/06/15 2,751.00 293 ENERGY CONTROL/DESIGN INC 192706 03/06/15 1,218.00 4520 ENVIROTECH EQUIP CO LLC 192707 03/06/15 318.82 21837 EUROFINS EATON ANALYTICAL INC 192708 03/06/15 2,729,50 19760 JERRY FABISCH (INSPECTIONS) 192709 03/06/15 125.35 6993 FIRE APPARATUS & EQUIPMENT INC 192710 03/06/15 171.78 838 FRANK'S RADIO SERVICE INC 192711 03/06/15 292.60 281 G & K SERVICES 192712 03/06/15 805.93 13709 GLENDALE 192713 03/06/15 298,95 305 GRAINGER 192714 03/06/15 835.13 308 GRAY'S INC 192715 03/06/15 5,480.50 19891 KENNETH L GRESSER (PLANNING) 192716 03/06/15 117.35 1921 GROUND EFFECTS OF WI INC 192717 03/06/15 2,310.00 13286 HD SUPPLY WATERWORKS LTD 192718 03/06/15 9,238.87 22369 HORICON BANK 192719 03/06/15 57,91 330 HORST DISTRIBUTING INC 192720 03/06/15 735,68 337 HYDROCLEAN EQUIPMENT INC 192721 03/06/15 128.00 21302 I F M A 192722 03/06/15 299.00 17033 IECA 192723 03/06/15 320,00 15360 A. KALMERTON WELDING SUPPLIES 192724 03/06/15 127.99 15153 KEMIRA WATER SOLUTIONS INC 192725 03/06/15 3,939,66 6915 NICOLE KRAHN (INSPECTIONS) 192726 03/06/15 305.91 User:louiseb City of Oshkosh APR138 DATE 03/06/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 10:05 AM 192677 Thru 192773 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 3619 ADAM KRAUSE (INSPECTIONS) 192727 03/06/15 273.89 396 KUNDINGER FLUID POWER INC 192728 03/06/15 950.79 19813 LEGACY DISTRIBUTION CO LLC 192729 03/06/15 464.95 1750 LEVENHAGEN OIL CORPORATION 192730 03/06/15 15,227.25 921 LINCOLN CONTRACTORS SOPPLY INC 192731 03/06/15 9,890.89 992 MACHINE SERVICE INC 192732 03/06/15 1,896,87 12471 KATRINA MALSON (ASSESSORS) 192733 03/06/15 98.B6 21841 MANILA RESTAURANT 192739 03/06/15 500.00 975 MICHELS CORPORATION 192735 03/06/15 382,00 990 MONROE TRUCK EQUIPMENT INC 192736 03/06/15 353.11 15080 NASSCO INC 192737 03/06/15 1,862.38 13076 NORTHERN LAKE SERVICE INC 192738 03/06/15 106.00 280 OSHKOSH AREA HUMANE SOCIETY 192739 03/06/15 8,969,33 199 OSHKOSH CHAMBER OF COMMERCE 192790 03/06/15 3,986.22 538 CITY OF OSHKOSH 192791 03/06/15 3602,381.00 560 OSHKOSH SEWERAGE UTILITY 192742 03/06/15 28,008.47 563 OSHKOSH WATER UTILITY 192743 03/06/15 41,109,55 1877 NAFCO 192799 03/06/15 957,95 592 POMP'S TIRE SERVICE INC 192795 03/06/15 1,687,63 4561 ANDREW J PRICKETT (INSPECTIONS 192796 03/06/15 83.95 601 QUALITY TRUCK CARE CENTER INC 192747 03/06/15 103.55 618 REINDERS INC 192798 03/06/15 236.00 22371 RETAIL RESOURCE LLC 192799 03/06/15 114.28 1139 RHOMAR INDUSTRIES INC 192750 03/06/15 1,726.99 20985 SCHAEFER LAND DESIGN 192751 03/06/15 5,316,15 User:louiseb City of Oshkosh APR136 DATE 03/06/15 Accounts Payable Summary Check Register from History PAGE 9 TIME 10:05 AM 192677 Thru 192773 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22366 CHARLES S OR KAREN SKIBICKI 192752 03/06/15 384,85 2157 STAPLES ADVANTAGE 192753 03/06/15 3,502.69 22324 STONEY CREEK - LACROSSE 192754 03/06/15 144.00 698 SUPERIOR CHEMICAL CORP 192755 03/06/15 217.59 12686 T D S TELECOM 192756 03/06/15 22,61 15846 JOHN E THIEL LAW OFFICE LLC 192757 03/06/15 700,00 1090 THOMSON REUTERS - WEST 192758 03/06/15 1,200.72 18909 TURF EQUIPMENT SPECIALIST 192759 03/06/15 2,411.25 192 U S CELLULAR 192760 03/06/15 169,25 739 UNITED PARCEL SERVICE 192761 03/06/15 8.89 742 UNITED STATES SLING & 5UPPLY 192762 03/06/15 746.57 11837 VERIZON WIRELESS 192763 03/06/15 102.56 3992 W A H P C 192764 03/06/15 90.00 7037 E H WACHS COMPANY 192765 03/06/15 999.90 12318 WI CITY/COUNTY MGMT ASSN 192766 03/06/15 207.00 1795 WI DEPT OF AGRICULTURE 192767 03/06/15 115.00 10139 WI INFORMATION NETWORK SAFETY 192768 03/06/15 97.00 811 WI PUBLIC SERVICE CORP 192769 03/06/15 27,637,62 9836 WI STATE GOLF ASSOCIATION 192770 03/06/15 125.00 2022 WI STATE LABORATORY OE HYGIENE 192771 03/06/15 20,00 4913 WINNEBAGO B2B LLC 192772 03/06/15 330.00 799 WINNEBAGO COUNTY TREASURER 192773 03/06/15 3,971.14 TOTAL OF ALL CHECKS $9,097,959.50 User:louiseb City of Oshkosh APR138 DATE 02/26/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:25 PM 192555 Thru 192676 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16 ACCURATE SUSPENSION WRHSE 192555 02/27/15 1,120.89 17022 ADVANTAGE PURCHASING LLC 192556 02/27/15 89,848.35 637 AECOM INC 192557 02/27/15 29,201.58 14795 AIRGAS USA LLC 192558 02/27/15 1,755.33 19978 ALRO STEEL CORPORATION 192559 02/27/15 93,38 1847 ALWAYS READY SERVICES 192560 02/27/15 195.12 2211 APPLETON SIGN COMPANY 192561 02/27/15 60.00 44 AT & T 192562 02/27/15 81,09 44 AT & T MOBILITY 192563 02/27/15 661.50 11286 AURORA HEALTHCARE 192569 02/27/15 444.00 83 BELSON CO 192565 02/27/15 383.95 17930 BLACK WOLF HYDRAULICS LLC 192566 02/27/15 1,549.30 1680 BLR-BUSINESS & LEGAL RESOURCES 192567 02/27/15 437.00 22357 BRICKENGRAVER LLC 192568 02/27/15 1,088.00 112 BROOKS TRACTOR INC 192569 02/27/15 211.73 21699 BROWN AND CALDWELL 192570 02/27/15 9,943.98 113 BRUCE MUNICIPAL EQUIPMENT INC 192571 02/27/15 145.61 118 BURKE TRUCK & EQUIPMENT CO INC 192572 02/27/15 225.76 6155 C D W GOVERNMENT INC 192573 OZ/27/15 716.98 7295 CENTRAL CLEANING SERVICE 192579 02/27/15 1,981.75 18474 CFA SOETWARE 192575 02/27/15 1,695.00 292 CHEMTRADE CHEMICALS US LLC 192576 02/27/15 9,396,99 12775 DIGITAL PRINTING INNOVATIONS 192577 02/27/15 94,95 20909 RANDY DOMER 192578 02/27/15 143,90 224 DORNER INC 192579 02/27/15 196,567.48 User;louiseb City of Oshkosh APR138 DATE 02/26/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:25 PM 192555 Thru 192676 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 226 DUO SAFETY LADDER 192580 02/27/15 23.00 3390 E C W P I A 192581 02/27/15 80,00 19220 EMSAR INC 192582 02/27/15 2,104,38 3097 ENVIRONMENTAL HAZARDS SERV LLC 192583 02/27/15 90,50 21856 ENVIRONMENTAL MANAGEMENT 192584 02/27/15 185.00 247 EXPERT AUTOMOTIVE SERVICES LLC 192585 02/27/15 39.00 19760 JERRY FABISCH (INSPECTIONS) 1925B6 02/27/15 99.06 22363 FITBIT INC 192587 02/27/15 7,031.50 299 FOX VALLEY TECH COLLEGE 192588 02/27/15 509,80 9772 FOX WOLF WATERSHED ALLIANCE 192589 02/27/15 130.00 281 G & K SERVICES 192590 02/27/15 631.16 5860 GANNETT WISCONSIN MEDIA 192591 02/27/15 45,78 12213 GARROW OIL MARKETING INC 192592 02/27/15 34,470.42 289 GARTMAN MECHANICAL SRVCS INC 192593 02/27/15 3,183.81 300 GODFREY & KAHN SC 192594 02/27/15 19,441.07 308 GRAY'S INC 192595 02/27/15 1,765.10 1921 GROUND EFEECTS OF WI INC 192596 02/27/15 11,283.60 12673 HAGEMEYER NORTH AMERICA INC 192597 02/27/15 582.87 323 D R HANSEN PLUMBING 192598 02/27/15 103,00 20997 HOFFMAN PLANNING DESIGN &CONST 192599 02/27/15 75.00 22367 BRANDON HOWELL 192600 02/27/15 25.00 20395 HYDRO DESIGNS INC 192601 02/27/15 5,990,00 22339 INTERRA HEALTH INC 192602 02/27/15 2,109.50 10151 J W TURF INC 192603 02/27/15 2,270,61 19068 ANGELA JOECKEL (CITY CLERK) 192609 02/27/15 18.98 User:louiseb City of Oshkosh APR138 DATE 02/26/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:25 PM 192555 Thru 192676 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22351 NICHOLE KANABLE 192605 02/27/15 25.00 15153 KEMIRA WATER SOLUTIONS INC 192606 02/27/15 3,701.91 3619 ADAM KRAUSE (INSPECTIONS) 192607 02/27/15 19.41 396 KUNDINGER FLUID POWER INC 192608 02/27/15 1,359.71 903 LANGE ENTERPRISES OF WI INC 192609 02/27/15 3,575.00 1750 LEVENHAGEN OIL CORPORATION 192610 02/27/15 13,199,00 9066 LUTHERAN SOCIAL SERVICES 192611 02/27/15 103.99 439 M C C INC 192612 02/27/15 1,536.00 450 DALE MARTIN 192613 02/27/15 395,00 451 H J MARTIN & SON INC 192619 02/27/15 6,391.00 22044 MI-TECH SERVICES INC 192615 02/27/15 4,504.86 22345 MIAREC INC 192616 02/27/15 885,00 975 MICHELS CORPORATION 192617 02/27/15 1,295.69 6198 MIRON CONSTRUCTION CO INC 192618 02/27/15 273,807.65 22359 KRISTIN MOLDENHAUER 192619 02/27/15 84.33 3907 MUNICIPAL ENVIRONMENT GROUP 192620 02/27/15 2,000,00 8190 NICOLET INVESTMENTS 192621 02/27/15 7,10 21798 NL PRESS STAR & CL TRIBUNE GAZ 192622 02/27/15 300.00 512 NOLTE'S AUTO SERVICE 192623 02/27/15 3,793.00 13076 NORTHERN LAKE SERVICE INC 192629 02/27/15 18.00 5795 NORTHERN 5EWER EQUIPMENT CO 192625 02/27/15 1,823.15 22353 0'BRION AGENCY LLC 192626 02/27/15 B4OB0.00 18995 OSHKOSH AREA SHRM CHAPTER 192627 02/27/15 40,00 149 OSHKOSH CHAMBER OF COMMERCE 192628 02/27/15 250,00 538 CITY OF OSHKOSH 192629 02/27/15 1095,416.29 User:louiseb City of Oshkosh APR138 DATE 02/26/15 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:25 PM 192555 Thru 192676 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 538 CITY OF OSHKOSH 192630 02/27/15 619.89 1135 OSWALD PHOTOGRAPHY 192631 02/27/15 400.00 567 PACKER CITY INTL TRUCKS INC 192632 02/27/15 715.82 1334 PREMIER REAL ESTATE MGMNT LLC 192633 02/27/15 142.06 9561 ANDREW J PRICKETT (INSPECTIONS 192639 02/27/15 107.12 21739 PSYCHOLOGIE CLINIQUE S.C, 192635 02/27/15 900.00 22360 DENNIS J RADDATZ 192636 02/27/15 60,38 18651 REINHART,BOERNER,VAN DEUREN SC 192637 02/27/15 69,561,92 17326 MARK A ROHLOFF (CITY MGR) 192636 02/27/15 62,84 22362 JOSEPH E OR REBECCA ROTHBAUER 192639 02/27/15 35,13 19319 RODNEY SCHOEPKE (ELECTRIC DEPT 192690 02/27/15 12.08 1711 SCHWAB PROPERTIES LLC 192641 02/27/15 345.85 10938 SEILER INSTRUMENT & MFG CO INC 192642 02/27/15 311.81 3171 SILTON, SEIFERT, CARLSON,SC 192693 02/27/15 184,00 22356 MARY SPERLING 192699 02/27/15 283,00 683 STANNARD LAUNDERERS & DRYCLEAN 192695 02/27/15 2,066.60 2157 STAPLES ADVANTAGE 192646 02/27/15 131,76 19918 STEIRO APPRAISAL SERVICE INC 192647 02/27/15 5,000.00 12575 STEPP EQUIPMENT CO 192648 02/27/15 6,813,97 2592 STRAIGHT LINE FENCE LLC 192649 02/27/15 984.18 19235 SUMMIT DESIGN LLC 192650 02/27/15 2,592,00 698 SUPERIOR CHEMICAL CORP 192651 02/27/15 61.92 2651 U S ART COMPANY INC 192652 02/27/15 1,326.50 799 U W OSHKOSH 192653 02/27/15 225.00 4290 PAM UBRIG (CITY CLERK) 192654 02/27/15 42.55 User:louiseb City of Oshkosh APR138 DATE 02/26/15 Accounts Payable Summary Check Register from History PAGE 5 TIME 9:25 PM 192555 Thru 192676 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 20893 UNITED AUTO BODY 192655 02/27/15 1,203.82 6693 UNITED MAILING SERVICE INC 192656 02/27/15 9,016,90 733 UNITED PAPER CORPORATION 192657 02/27/15 2,918.60 739 UNITED PARCEL SERVICE 192658 02/27/15 93.91 18235 UNIVERSITYPARENT 192659 02/27/15 950.00 756 VALLEY PEST CONTROL INC 192660 02/27/15 22.00 12021 VALLEY VNA HEALTH SYSTEMS INC 192661 02/27/15 2,502.90 12292 WI CONCRETE PAVEMENT ASSOC 192662 02/27/15 75.00 805 WI DEPT OF TRANSPORTATION 192663 02/27/15 728.61 811 WI PUBLIC SERVICE CORP 192669 02/27/15 29,100.12 3745 WI REALTORS ASSN 192665 02/27/15 170,00 11339 WILLIS OF WISCONSIN INC 192666 02/27/15 75,248.00 794 WINNEBAGO CO CLERK OF COURTS 192667 02/27/15 5.00 1947 WINNEBAGO CO DISTRICT ATTY 192668 02/27/15 570,00 794 WINNEBAGO CO CLERK OF COURTS 192669 02/27/15 5.00 799 WINNEBAGO COUNTY TREASURER 192670 02/27/15 91,937.89 9986 AUGUST WINTER & SONS INC 192671 02/27/15 4,066,37 11169 WINTER EQUIPMENT COMPANY INC 192672 02/27/15 3,599.19 20970 WISCONSIN MHP 6 LLC 192673 02/27/15 62.57 99 YP 192679 02/27/15 660,00 12379 JOHN ZARATE (INSPECTIONS) 192675 02/27/15 76.48 13810 JOHN ZIEMER (OFD) 192676 02/27/15 92.00 TOTAL OF ALL CHECKS $2,112,252,36