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HomeMy WebLinkAbout04. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin City of Oshkosh 54903-1130 OIHKO/H To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: February 26,2013 RE: Bills and payrolls 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$21,384,138.13 Bills paid February 15 and 22,2013 2,095,023.43 Payroll paid February 14,2013 1,872,654.21 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 113,959.57 Eflexgroup-Claim Pre-funding for 02/14/2013 payroll 18,333.88 Eflexgroup-Admin Fees February 2013 956.25 Associated Bank- State Withholding payroll 4 66,821.49 Associated Bank-FICA/Fed Tax payroll 4 295,811.25 Auxiant-Health Insurance Claims 57,051.70 Auxiant-Health Insurance Claims 133,088.98 Associated Bank-credit card fees February 2013 35.51 WI Retirement System-City Share January 2013 662,045.57 WI Department of Revenue-Garnishment 115.38 Winnebago County Treasurer-Tax Levy 5,749,165.77 Fox Valley Technical Institute-Tax Levy 1,875,024.79 Oshkosh Area School District-Tax Levy 8,413,517.95 Bay Title&Abstract-property acquisition costs 30,532.40 21,384,138.13 Respectfully submitted, Pe4aiel. (CZT-7-t24-%3 Peggy 3'fedhov Director of Finance C�J User:louiseb City of Oshkosh APR138 DATE 02/15/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:28 AM 178008 Thru 178118 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 178008 02/15/13 144.00 637 AECOM INC 178009 02/15/13 1,385.00 14795 AIRGAS USA LLC 178010 02/15/13 195.38 19109 ALL ABOUT COMPUTERS INC 178011 02/15/13 640.00 19194 ALL AMERICAN DJ SERVICE 178012 02/15/13 50.00 14978 ALRO STEEL CORPORATION 178013 02/15/13 553.77 4436 APPLETON CMPSR SRVC & SPLY INC 178014 02/15/13 172.70 16374 ART CITY SIGNS LLC 178015 02/15/13 120,00 44 AT & T 178016 02/15/13 2,746.85 44 AT & T 178017 02/15/13 195.67 85 BERGSTROM GM OF OSHKOSH 178018 02/15/13 1,681.21 17430 BLACK WOLF HYDRAULICS LLC 178019 02/15/13 867.14 1636 BOYS & GIRLS CLUB OF OSHKOSH 178020 02/15/13 25.00 112 BROOKS TRACTOR INC 178021 02/15/13 68.95 113 BRUCE MUNICIPAL EQUIPMENT INC 178022 02/15/13 462,89 6482 BUSINESS SUCCESS CENTER 178023 02/15/13 542.75 123 JOURNAL COMM PUBLISHNG GRP INC 178024 02/15/13 290.00 17519 CHIEF SEPTIC 178025 02/15/13 2,000.00 17123 CLAREY'S SAFETY EQUIPMENT 178026 02/15/13 570.75 20384 SHARON CLOTHIER (MUSEUM) 178027 02/15/13 829.90 17069 MEGAN DEL DEBBIO 178028 02/15/13 2.05 13051 DIGIPRINT 178029 02/15/13 199.06 8368 EDGEWOOD SHANGRI LA SAN DIST 178030 02/15/13 4,392.50 15744 EHLERS 178031 02/15/13 200.00 20892 MARK T & CHERYL A ELLIOTT 178032 02/15/13 985.80 User:louiseb City of Oshkosh APR138 DATE 02/15/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:28 AM 178008 Thru 178118 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 248 F R V INC 178033 02/15/13 194.02 3353 FIRST NATIONAL BANK-FOX VALLEY 178034 02/15/13 993.80 13941 FIRST SUPPLY APPLETON 178035 02/15/13 61.57 249 FOX VALLEY TECH COLLEGE 178036 02/15/13 11.09 281 G & K SERVICES 178037 02/15/13 382.78 12213 GARROW OIL MARKETING INC 178038 02/15/13 25,553.61 12481 GE CHEMICAL CO 178039 02/15/13 367.00 3334 GREMMER & ASSOCIATES INC 178040 02/15/13 425.00 14891 KENNETH L GRESSER (PLANNING) 178041 02/15/13 64.98 1921 GROUND EFFECTS OF WI INC 178042 02/15/13 1,249.50 20898 JULIE HALVORSEN-JACOBS 178043 02/15/13 18.00 13286 HD SUPPLY WATERWORKS LTD 178044 02/15/13 2,470.78 10763 JOHN HOLLAND (OFD) 178045 02/15/13 33.05 16772 ICLEI 178046 02/15/13 1,200.00 6718 INTEGRYS ENERGY SERVICES INC 178047 02/15/13 41,194.39 367 JACKSON GLASS INC 178048 02/15/13 66.00 14284 PHILIP A/JESSE KARPOWITZ JR 178049 02/15/13 910.58 15153 KEMIRA WATER SOLUTIONS INC 178050 02/15/13 1,782.30 385 KITZ & PFEIL INC 178051 02/15/13 1,002.46 1953 KOBUSSEN BUSES LTD 178052 02/15/13 11,157.32 6415 NICOLE KRAHN (INSPECTIONS) 178053 02/15/13 113.57 19748 KUENY ARCHITECTS LLC 178054 02/15/13 110,760.00 4111 KWIK TRIP 178055 02/15/13 5,761.64 401 LAKEWOOD ROOFING OSHKOSH INC 178056 02/15/13 169.00 15187 LAMAR ADVERTISING OF GREEN BAY 178057 02/15/13 449.00 User:louiseb City of Oshkosh APR138 DATE 02/15/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:28 AM 178008 Thru 178118 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 4017 LARK UNIFORM INC 178058 02/15/13 62.00 19564 NATHAN LITTLEFIELD (INSPECTION 178059 02/15/13 45.20 13696 BOBBIE JO LUFT (INFO TECH) 178060 02/15/13 13.06 439 M C C INC 178061 02/15/13 4,268.00 16359 GERARDO MACHADO & 178062 02/15/13 56.31 20902 EDWARD H MATTHEWS JR 178063 02/15/13 14.00 1716 MINNESOTA LIFE INSURANCE CO 178064 02/15/13 14,514.57 15214 TODD MUEHRER (COMM DEV) 178065 02/15/13 58.76 20897 GOWDAR S MURTHY 178066 02/15/13 6.00 7843 N I G P INC 178067 02/15/13 260.00 13076 NORTHERN LAKE SERVICE INC 178068 02/15/13 466.10 524 O'C0NN0R OIL CORPORATION 178069 02/15/13 27,673.80 19454 OFFICEMAX INC 178070 02/15/13 4,275.48 9979 OSHKOSH AREA COMMUNITY FNDTN 178071 02/15/13 40,000.00 280 OSHKOSH AREA HUMANE SOCIETY 178072 02/15/13 8,900.42 534 OSHKOSH AREA SCHOOL DISTRICT 178073 02/15/13 3,001.40 538 CITY OF OSHKOSH 178074 02/15/13 30,053.53 20647 OSHKOSH INVESTORS LLC 178075 02/15/13 50,000.00 1479 P T S CONTRACTORS INC 178076 02/15/13 94,486.00 20626 PACIFIC TELEMANAGEMENT SERVICE 178077 02/15/13 53.00 567 PACKER CITY INTERNATIONAL 178078 02/15/13 2,053.67 572 PARK 'N PRINT INC 178079 02/15/13 150.00 13077 PASTPERFECT SOFTWARE INC 178080 02/15/13 548.00 20901 KELLY PEISS 178081 02/15/13 18.00 5714 PETROLEUM EQUIP SRVC OF WI LLC 178082 02/15/13 179.82 User:louiseb City of Oshkosh APR138 DATE 02/15/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:28 AM 178008 Thru 178118 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 18875 PINE APARTMENTS LLC 178083 02/15/13 35.00 18564 PLYMOUTH LUBRICANTS 178084 02/15/13 373.20 20903 JASON PRELLWITZ 178085 02/15/13 35.00 20884 STEFFANIE SALM 178086 02/15/13 24.50 20895 DEAN SCHEIN 178087 02/15/13 1.54 20900 KOBY H SCHELLENGER 178088 02/15/13 24.00 19488 SOUTHEAST WISCONSIN PROCESSLLC 178089 02/15/13 40.00 20516 TOM SPIEROWSKI 178090 02/15/13 2,083.33 2157 STAPLES ADVANTAGE 178091 02/15/13 73.25 20896 CYNTHIA M STAPLETON 178092 02/15/13 28.00 20773 STEINMETZ REAL ESTATE GRP LLC 178093 02/15/13 18.99 694 STRAND ASSOCIATES INC 178094 02/15/13 18,180.11 1465 STRAVELER'S SPORT CENTER 178095 02/15/13 234.80 19388 RANDALL D SYVRUD 178096 02/15/13 230.00 702 TAPCO INC 178097 02/15/13 14.83 12599 TDS METROCOM 178098 02/15/13 211.88 20893 SHELLY THAO 178099 02/15/13 518.57 11301 THEDA CARE INC 178100 02/15/13 450.00 12518 U S BANK TRUST 178101 02/15/13 900.00 9491 U S OIL CHEK CO INC 178102 02/15/13 60.00 740 U S POST OFFICE 178103 02/15/13 200.00 1936 UNDERWRITERS LABORATORIES INC 178104 02/15/13 1,600.00 734 UNITED PARCEL SERVICE 178105 02/15/13 129.00 20881 JAMES VAJGRT (TRANSIT) 178106 02/15/13 865.00 11837 VERIZON WIRELESS 178107 02/15/13 4,906.20 User:louiseb City of Oshkosh APR138 DATE 02/15/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:28 AM 178008 Thru 178118 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 17834 WBAY-TV 178108 02/15/13 655.00 12318 WI CITY/COUNTY MGMT ASSN 178109 02/15/13 175.00 183 WI CORRECTIONAL CENTER SYSTEMS 178110 02/15/13 1,728.00 640 WI DEPT OF SAFETY & PRO SVCS 178111 02/15/13 165.00 196 WI DEPT OF WORKFORCE DEVEL-UI 178112 02/15/13 5,151.28 5694 WI EMERGENCY MANAGEMENT 178113 02/15/13 2,145.00 811 WI PUBLIC SERVICE CORP 178114 02/15/13 179,260.88 11339 WILLIS APPLETON 178115 02/15/13 129,272.00 794 WINNEBAGO COUNTY TREASURER 178116 02/15/13 6,189.97 12396 WISCONSIN COMMUNITY MEDIA 178117 02/15/13 295.00 20899 COLTON ZIEMANSKI 178118 02/15/13 18.00 TOTAL OF ALL CHECKS $863,162.26 User:louiseb City of Oshkosh APR138 DATE 02/22/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:11 AM 178119 Thru 178232 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 18405 ACCENT BUSINESS SOLUTIONS INC 178119 02/22/13 302.00 597 ADVANCED DISPOSAL SERVICES INC 178120 02/22/13 167.56 14795 AIRGAS USA LLC 178121 02/22/13 65.44 7376 L W ALLEN INC 178122 02/22/13 608.61 2211 APPLETON SIGN COMPANY 178123 02/22/13 4,962.00 50 ASSOCIATED BAG COMPANY 178124 02/22/13 325.41 51 ASSURANCE TITLE SERVICES INC 178125 02/22/13 45.00 44 AT & T 178126 02/22/13 251.10 44 AT & T MOBILITY 178127 02/22/13 610.46 11286 AURORA MEDICAL GROUP 178128 02/22/13 975.00 6060 BAY TITLE & ABSTRACT 178129 02/22/13 58,506.53 83 BELSON CO 178130 02/22/13 3,921.70 20431 JILL BERENS 178131 02/22/13 76.00 1355 BOELTER COMPANIES 178132 02/22/13 69.78 15249 DARLENE BRANDT (COM DEV) 178133 02/22/13 41.81 16726 CARAMEL CRISP & CAFE 178134 02/22/13 533.23 19167 CENTRAL LAKE ARMOR EXPRESS INC 178135 02/22/13 590.00 13814 CENTRAL TEMP EQUIP SRVC INC 178136 02/22/13 158.00 16097 CH2M HILL INC 178137 02/22/13 1,510.80 16097 CH2M HILL INC 178138 02/22/13 22,809.87 20908 CODEWORK INC 178139 02/22/13 50.00 192 CUMMINS NPOWER, LLC 178140 02/22/13 544.97 13051 DIGIPRINT 178141 02/22/13 63.22 7077 EAST CENTRAL WI REG PLAN COMM 178142 02/22/13 1,863.34 11389 JASON ELLIS (WWTP) 178143 02/22/13 33.34 User:louiseb City of Oshkosh APR138 DATE 02/22/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:11 AM 178119 Thru 178232 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 3047 ENVIRONMENTAL HAZARDS SERV LLC 178144 02/22/13 65.00 19760 JERRY FABISCH (INSPECTIONS) 178145 02/22/13 46.82 2531 FIRELINE SPRINKLER CORPORATION 178146 02/22/13 998.10 7618 FOX STAMP, SIGN & SPECIALITY 178147 02/22/13 20.19 281 G & K SERVICES 178148 02/22/13 637.98 5860 GANNETT WISCONSIN MEDIA 178149 02/22/13 275.00 957 WILLIAM L GENZ (WDC) 178150 02/22/13 110.74 300 GODFREY & KAHN SC 178151 02/22/13 829.00 3423 GRAND OPERA HOUSE 178152 02/22/13 12,425.00 1921 GROUND EFFECTS OF WI INC 178153 02/22/13 6,343.65 15949 PETE GULBRONSON (ENGINEERING) 178154 02/22/13 19.78 321 H G M ARCHITECTURE INC 178155 02/22/13 125.00 14188 MATTHEW HARRIS (OPD) 178156 02/22/13 24.46 13286 HD SUPPLY WATERWORKS LTD 178157 02/22/13 729,845.00 330 HORST DISTRIBUTING INC 178158 02/22/13 624.09 16640 HORTON GROUP INC 178159 02/22/13 4,500.00 18481 HOUCK TRANSIT ADVERTISING 178160 02/22/13 707.50 15676 HURCKMAN MECHANICAL INDUSTRIES 178161 02/22/13 8,325.00 371 JET STREAM CAR WASH INC 178162 02/22/13 31.97 10118 JIM'S GOLF CARS INC 178163 02/22/13 107.46 16002 LAURA JUNGWIRTH (ENGINEERING) 178164 02/22/13 6.22 20906 KELLY GREEN LAWN CARE LLC 178165 02/22/13 1,500.00 15153 KEMIRA WATER SOLUTIONS INC 178166 02/22/13 1,902.88 385 KITZ & PFEIL INC 178167 02/22/13 70.15 10707 CHAD KJEMHUS 178168 02/22/13 440.33 User:louiseb City of Oshkosh APR138 DATE 02/22/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:11 AM 178119 Thru 178232 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 7581 KONECRANES 178169 02/22/13 1,711,71 6415 NICOLE KRAHN (INSPECTIONS) 178170 02/22/13 89.93 6054 RICK KRUMENAUER (OFD) 178171 02/22/13 99.19 396 KUNDINGER FLUID POWER INC 178172 02/22/13 17.39 19621 LAURIE LAATSCH (WTR FILTRATION 178173 02/22/13 128.26 20705 LEGACY ARCHITECTURE INC 178174 02/22/13 803.47 19686 COREY LUFT (WDC) 178175 02/22/13 113.00 439 M C C INC 178176 02/22/13 2,640.00 1918 HOLLY MAGRADY (PURCHASING) 178177 02/22/13 45.00 20796 MARTELLE WATER TREATMENT INC 178178 02/22/13 6,986.25 450 DALE MARTIN 178179 02/22/13 345.00 467 MENARDS INC 178180 02/22/13 13.43 12591 MERCY MEDICAL CENTER 178181 02/22/13 39.39 475 MICHELS CORPORATION 178182 02/22/13 1,379.05 490 MONROE TRUCK EQUIPMENT INC 178183 02/22/13 164.67 16466 MORAN MARKETING GROUP INC 178184 02/22/13 400.00 20411 MPPA LAW ENFORCEMENT SUPPLY 178185 02/22/13 637.46 4000 MSA PROFESSIONAL SERVICES INC 178186 02/22/13 6,270.00 20747 JON MUELLER (INSPECTIONS) 178187 02/22/13 192.67 499 MUZA SHEET METAL CO LLC 178188 02/22/13 159.00 15080 NASSCO INC 178189 02/22/13 2,136.80 3793 NORTH SHORE REAL ESTATES DEVEL 178190 02/22/13 2,620.00 535 OSHKOSH AREA UNITED WAY 178191 02/22/13 10,000.00 149 OSHKOSH CHAMBER OF COMMERCE 178192 02/22/13 3,565.35 564 CITY OF OSHKOSH UTILITIES 178193 02/22/13 180,335.15 User:louiseb City of Oshkosh APR138 DATE 02/22/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:11 AM 178119 Thru 178232 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 1287 OSHKOSH/WINNEBAGO COUNTY 178194 02/22/13 12.58 7007 PERSONNEL EVALUATION INC 178195 02/22/13 60.00 1607 POESCHL PRINTING COMPANY INC 178196 02/22/13 68.00 11305 PRAIRIE STATES 178197 02/22/13 581.00 618 REINDERS INC 178198 02/22/13 42.88 9894 RMM SOLUTIONS INC 178199 02/22/13 809.41 632 ROGAN'S SHOES 178200 02/22/13 383.72 17326 MARK A ROHLOFF (CITY MGR) 178201 02/22/13 185.30 15319 CHRIS ROMANOWICZ (OPD) 178202 02/22/13 426.00 683 STANNARD LAUNDERERS & DRYCLEAN 178203 02/22/13 2,146.55 689 STEEN-MACEK PAPER CO 178204 02/22/13 14,398.93 16915 PEGGY STEENO (FINANCE) 178205 02/22/13 107.37 20212 STRATZ'S PIANO SERVICE 178206 02/22/13 65.00 698 SUPERIOR CHEMICAL CORP 178207 02/22/13 231.35 12599 TDS METROCOM 178208 02/22/13 188.30 2706 TECHNOLOGY SOLUTIONS GROUP INC 178209 02/22/13 22,577.00 11301 THEDA CLARK MEDICAL CENTER 178210 02/22/13 117.80 3232 TIME WARNER CABLE 178211 02/22/13 134.90 13554 LECC TRAINING FUND 178212 02/22/13 35.00 13554 LECC TRAINING FUND 178213 02/22/13 25.00 9491 U S OIL CHEK CO INC 178214 02/22/13 64.00 20843 UNITED AUTO BODY 178215 02/22/13 911.18 6643 UNITED DATA TECH LLC 178216 02/22/13 73.95 733 UNITED PAPER CORPORATION 178217 02/22/13 1,794.77 734 UNITED PARCEL SERVICE 178218 02/22/13 143.40 User:louiseb City of Oshkosh APR138 DATE 02/22/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:11 AM 178119 Thru 178232 PERIOD. 1212 Vendor # Vendor/Payee Check # Date Amount 20205 VANGUARD COMPUTERS INC 178219 02/22/13 34,064,69 4255 VERIPIC INC 178220 02/22/13 900.00 9659 W A P P 178221 02/22/13 60.00 6219 WATERFEST INC 178222 02/22/13 2,500.00 13555 WI AVAYA USERS GROUP 178223 02/22/13 50.00 1795 WIS DEPT OF AGRICULTURE 178224 02/22/13 115.00 805 WI DEPT OF TRANSPORTATION 178225 02/22/13 860.48 811 WI PUBLIC SERVICE CORP 178226 02/22/13 15,456.42 1947 WINNEBAGO COUNTY DISTRICT ATTY 178227 02/22/13 190.00 794 WINNEBAGO CO TREASURER 178228 02/22/13 2,681.32 794 WINNEBAGO COUNTY TREASURER 178229 02/22/13 38,097.21 3760 A S P WISCONSIN 178230 02/22/13 370.00 15457 XAVUS SOLUTIONS LLC 178231 02/22/13 200.00 44 YP 178232 02/22/13 774.00 TOTAL OF ALL CHECKS $1,231,861.17