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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 O s h k o s h -01130 City of Oshkosh OIHKOfH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: March 12,2013 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$5,815,425.30 Bills paid March 1 and 8,2013 3,169,055.66 Payroll paid February 28,2013 1,737,052.86 Regular cycle payables paid throughout the month: Eflexgroup-Claim Pre-funding for 02/28/2013 payroll 18,652.21 Associated Bank-State Withholding payroll 5 61,268.45 Associated Bank-FICA/Fed Tax payroll 5 260,139.47 Auxiant-Health Insurance Fees-March 2013 118,243.69 Auxiant-Health Insurance Claims 78,531.34 Health Payment Systems-Health Insurance Claims 351,508.24 Associated Bank-credit card fees February 2013 15.00 Insurance Services- Workers Comp February 2013 14,472.21 WI Retirement System-Fire January 2013 2,526.41 WI Retirement System-Police January 2013 2,690.08 WI Department of Revenue-Sales Tax February 2013 861.86 WI Department of Revenue-Garnishment 115.38 Dylan Mitchell-to correct pay 292.44 5,815,425.30 Respectfully submitted, �' it // ;/2 Peggy Director of Finance C4, User:suer City of Oshkosh APR138 DATE 03/07/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 4:02 PM 178400 Thru 178510 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 17546 44 NORTH ADVERTISING & DESIGN 178400 03/08/13 50.00 69 ACC PLANNED SERVICE INC 178401 03/08/13 1,300.00 18405 ACCENT BUSINESS SOLUTIONS INC 178402 03/08/13 37,00 14 ACCU COM INC 178403 03/08/13 53.39 637 AECOM INC 178404 03/08/13 115,541.35 19506 AERO OPTICS INC 178405 03/08/13 1,767.00 12060 J F AHERN CO 178406 03/08/13 290,552.33 14795 AIRGAS USA LLC 178407 03/08/13 2,969.63 8754 LUKE ALGER (ASSESSORS) 178408 03/08/13 36.73 2058 ARING EQUIPMENT COMPANY INC 178409 03/08/13 4,230.10 44 AT & T 178410 03/08/13 70.00 5391 ATLAS OUTFITTERS 178411 03/08/13 108.75 4494 AVAYA INC 178412 03/08/13 1,865.15 78 BATTERIES PLUS LLC 178413 03/08/13 495.40 1696 CARYN BEHLMAN (ASSESSORS) 178414 03/08/13 84.75 13672 BIRDIE-BERT PRINTING 178415 03/08/13 449.06 15249 DARLENE BRANDT (COM DEV) 178416 03/08/13 48.62 15898 BRAYTON B & B 178417 03/08/13 78.00 20922 BROOKFIELD SUITES 178418 03/08/13 80.00 112 BROOKS TRACTOR INC 178419 03/08/13 127.39 20924 LAURENE M BROOKS 178420 03/08/13 9.90 113 BRUCE MUNICIPAL EQUIPMENT INC 178421 03/08/13 7,212.78 6482 BUSINESS SUCCESS CENTER 178422 03/08/13 425.75 127 CABULANCE INC 178423 03/08/13 31,069.50 16726 CARAMEL CRISP & CAFE 178424 03/08/13 600.00 User:suer City of Oshkosh APR138 DATE 03/07/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 4:02 PM 178400 Thru 178510 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 7245 CENTRAL CLEANING SERVICE 178425 03/08/13 1,966.75 16097 CH2M HILL INC 178426 03/08/13 2,010.81 20384 SHARON CLOTHIER (MUSEUM) 178427 03/08/13 364.25 9398 SCOTT CROSS (MUSEUM) 178428 03/08/13 38.95 20245 D & K RENTALS 178429 03/08/13 50.00 19129 H ALLEN DAVIS (COM DEV) 178430 03/08/13 56.68 18468 DE LAGE LANDEN FINANCIAL SRVCS 178431 03/08/13 149.45 13051 DIGICORPORATION 178432 03/08/13 90.84 10007 DIRECTV 178433 03/08/13 215.97 19788 DIVERSIFIED INVESTIGATIONS LLC 178434 03/08/13 410.00 237 ELECTRONIC INDUSTRIES INC 178435 03/08/13 15.80 11389 JASON ELLIS (WWTP) 178436 03/08/13 31.08 19760 JERRY FABISCH (INSPECTIONS) 178437 03/08/13 106.79 281 G & K SERVICES 178438 03/08/13 431.80 955 GALLS LLC 178439 03/08/13 84.99 284 GARTMAN MECHANICAL SRVCS INC 178440 03/08/13 739.68 12481 GE CHEMICAL CO 178441 03/08/13 367.00 2342 GERBER LEISURE PRODUCTS INC 178442 03/08/13 1,950.00 18592 JUSTIN GIERACH (ENGINEERING) 178443 03/08/13 18.65 20634 GONZALEZ SAGGIO & HARLAN 178444 03/08/13 15,482.56 308 GRAY'S INC 178445 03/08/13 5,245.08 19683 JOHN GREGORIUS (ENGINEERING) 178446 03/08/13 103.96 1921 GROUND EFFECTS OF WI INC 178447 03/08/13 1,036.30 330 HORST DISTRIBUTING INC 178448 03/08/13 507.78 337 HYDROCLEAN EQUIPMENT INC 178449 03/08/13 375.00 User:suer City of Oshkosh APR138 DATE 03/07/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 4:02 PM 178400 Thru 178510 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 2622 I I M C 178450 03/08/13 185.00 10534 INTAB INC 178451 03/08/13 253.87 10151 J W TURF INC 178452 03/08/13 96.64 15153 KEMIRA WATER SOLUTIONS INC 178453 03/08/13 2,304.66 6415 NICOLE KRAHN (INSPECTIONS) 178454 03/08/13 115.26 3619 ADAM KRAUSE (INSPECTIONS) 178455 03/08/13 209.74 20299 KRYSTAL KLEER ICE SCULPTURES 178456 03/08/13 305.00 396 KUNDINGER FLUID POWER INC 178457 03/08/13 16.41 2574 LAFORCE HARDWARE AND MFG INC 178458 03/08/13 170.00 3521 BRADLEY LARSON (MUSEUM) 178459 03/08/13 52.08 19564 NATHAN LITTLEFIELD (INSPECTION 178460 03/08/13 8.48 13696 BOBBIE JO LUFT (INFO TECH) 178461 03/08/13 11.81 16748 KRIS LYONS (ENGINEERING) 178462 03/08/13 22.60 439 M C C INC 178463 03/08/13 3,685.00 12471 KATRINA MALSON (ASSESSORS) 178464 03/08/13 19.78 475 MICHELS CORPORATION 178465 03/08/13 262.13 12589 MIDWEST ENGINEERING SRVCS INC 178466 03/08/13 4,692.75 20594 DYLAN MITCHELL (PUBLIC WORKS) 178467 03/08/13 74.02 490 MONROE TRUCK EQUIPMENT INC 178468 03/08/13 54.14 20747 JON MUELLER (INSPECTIONS) 178469 03/08/13 144.64 524 O'CONNOR OIL CORPORATION 178470 03/08/13 26,466.12 19445 ROB OLKIEWICZ (ENGINEERING) 178471 03/08/13 12.43 3604 ONU NI ASSOCIATES INC 178472 03/08/13 4,656.28 539 OSHKOSH CITY CAB CO INC 178473 03/08/13 68,242.50 538 CITY OF OSHKOSH 178474 03/08/13 5,677.41 User:suer City of Oshkosh APR138 DATE 03/07/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 4:02 PM 178400 Thru 178510 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 557 OSHKOSH RADIATOR CO 178475 03/08/13 169.00 564 CITY OF OSHKOSH UTILITIES 178476 03/08/13 657.95 565 OTIS ELEVATOR COMPANY 178477 03/08/13 1,210.00 1479 P T S CONTRACTORS INC 178478 03/08/13 202,554.75 567 PACKER CITY INTERNATIONAL 178479 03/08/13 3,473.14 14435 PAUL J PEPPLER 178480 03/08/13 12,150.00 14435 PAUL J PEPPLER 178481 03/08/13 4,065.00 4561 ANDREW J PRICKETT (INSPECTIONS 178482 03/08/13 133.93 20493 PRINTSOURCE PLUS INC 178483 03/08/13 1,032.00 601 QUALITY TRUCK CARE CENTER INC 178484 03/08/13 249.58 649 SCHMITT TITLE LLC 178485 03/08/13 108,664.77 649 SCHMITT TITLE LLC 178486 03/08/13 500,193.88 17785 LEIGH SCHUH (ENGINEERING) 178487 03/08/13 57.63 20516 TOM SPIEROWSKI 178488 03/08/13 2,083.33 2157 STAPLES ADVANTAGE 178489 03/08/13 5,151.17 686 STATE INDUSTRIAL PRODUCTS 178490 03/08/13 390.21 689 STEEN-MACEK PAPER CO 178491 03/08/13 764.50 12575 STEPP EQUIPMENT CO 178492 03/08/13 1,669.03 9437 STORM EQUIPMENT 178493 03/08/13 150.00 694 STRAND ASSOCIATES INC 178494 03/08/13 22,733.70 702 TAPCO INC 178495 03/08/13 595.00 12599 TDS METROCOM 178496 03/08/13 21.95 9491 U S OIL CHEK CO INC 178497 03/08/13 36.00 734 UNITED PARCEL SERVICE 178498 03/08/13 22.00 736 US LUBRICANTS 178499 03/08/13 3,912.31 User:suer City of Oshkosh APR138 DATE 03/07/13 Accounts Payable Summary Check Register from History ?AGE 5 TIME 4:02 PM 178400 Thru 178510 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 756 VALLEY PEST CONTROL INC 178500 03/08/13 22.00 59 VIKING ELECTRIC SUPPLY 178501 03/08/13 16,125.00 5392 W P E L R A 178502 03/08/13 30.00 12478 WALTER PAYNE 178503 03/08/13 49.50 787 WERNER ELECTRIC SUPPLY CO 178504 03/08/13 1,300.00 4251 WI CENTRAL LTD 178505 03/08/13 1,375.00 2033 WI DEPT OF NATURAL RESOURCES 178506 03/08/13 64.00 1898 WI PARK & REC ASSN 178507 03/08/13 20.00 811 WI PUBLIC SERVICE CORP 178508 03/08/13 10,809.23 18126 SHAWN WINSLOW (TRANSIT) 178509 03/08/13 1,325.10 15457 XAVUS SOLUTIONS LLC 178510 03/08/13 990.00 TOTAL OF ALL CHECKS $1,513,102.16 User:louiseb City of Oshkosh APR138 DATE 02/28/13 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:51 PM 178265 Thru 178399 PERIOD, 1302 Vendor # Vendor/Payee Check # Date Amount 10368 4 IMPRINT 178265 03/01/13 40.29 637 AECOM INC 178266 03/01/13 83,170.95 12060 J F AHERN CO 178267 03/01/13 880.00 14795 AIRGAS USA LLC 178268 03/01/13 1,618.49 14978 ALRO STEEL CORPORATION 178269 03/01/13 469.77 4436 APPLETON CMPSR SRVC & SPLY INC 178270 03/01/13 578.93 19578 MIKE AUGSBURGER (OFD) 178271 03/01/13 90.00 11286 AURORA MEDICAL GROUP 178272 03/01/13 3,235.00 61 BADGER LAB & ENGINEERNG CO INC 178273 03/01/13 6,417.00 11125 BANK OF AMERICA 178274 03/01/13 259.60 6060 BAY TITLE & ABSTRACT 178275 03/01/13 50.00 17430 BLACK WOLF HYDRAULICS LLC 178276 03/01/13 1,159.40 15556 BLUE DOOR CONSULTING LLC 178277 03/01/13 148.75 9601 BMO HARRIS BANK N.A. 178278 03/01/13 817.00 1726 NORMAN & DONNA BOCK 178279 03/01/13 131.36 1355 BOELTER COMPANIES 178280 03/01/13 31.53 20916 ALYSSA BORISCH 178281 03/01/13 76.00 101 BOUND TREE MEDICAL LLC 178282 03/01/13 4,199.24 20913 BROOKLYN GRILL 178283 03/01/13 15.00 112 BROOKS TRACTOR INC 178284 03/01/13 3,359.04 113 BRUCE MUNICIPAL EQUIPMENT INC 178285 03/01/13 218.89 2783 CAPELLE BROS & DIEDRICH INC 178286 03/01/13 35,508.15 137 HAROLD CARPENTER INC 178287 03/01/13 205.40 18474 CFA SOFTWARE 178288 03/01/13 1,595.00 16097 CH2M HILL INC 178289 03/01/13 1,380.00 User:louiseb City of Oshkosh APR138 DATE 02/28/13 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:51 PM 178265 Thru 178399 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 150 CHAMCO INC 178290 03/01/13 28,387.10 16591 COMMUNITY FIRST CREDIT UNION 178291 03/01/13 45.00 192 CUMOIINS NPOWER, LLC 178292 03/01/13 749.99 13051 DIGICORPORATION 178293 03/01/13 72.44 20823 DIRTY DUCTS CLEANING INC 178294 03/01/13 8,965.00 20434 ADAM DORN (INFO TECH) 178295 03/01/13 138.38 7077 EAST CENTRAL WI REG PLAN COMM 178296 03/01/13 125.00 2271 ENTERPRISE LIGHTING LTD 178297 03/01/13 4,814.10 3047 ENVIRONMENTAL HAZARDS SERV LLC 178298 03/01/13 13.00 3994 EVANS TITLE COMPANIES INC 178299 03/01/13 25.00 18120 AARON FABIANO (FORESTRY) 178300 03/01/13 8.25 2531 FIRELINE SPRINKLER CORPORATION 178301 03/01/13 634.00 19120 FLOOR QUEST 178302 03/01/13 1,825.00 20915 JOAN FONDER 178303 03/01/13 15.00 249 FOX VALLEY TECH COLLEGE 178304 03/01/13 1,864.20 874 TIMOTHY R FRANZ (OFD) 178305 03/01/13 803.86 281 G & K SERVICES 178306 03/01/13 523.80 19522 GAPPA SECURITY SOLUTIONS LLC 178307 03/01/13 85.50 284 GARTMAN MECHANICAL SRVCS INC 178308 03/01/13 1,047.98 301 GOLLNICK MACHINE CORPORATION 178309 03/01/13 88.00 308 GRAY'S INC 178310 03/01/13 3,396.98 20917 FRANK W GREENHECK 178311 03/01/13 18.00 884 SCOTT D GREUEL (OPD) 178312 03/01/13 33.00 1921 GROUND EFFECTS OF WI INC 178313 03/01/13 385.00 1565 HACH COMPANY 178314 03/01/13 4,016.95 User:louiseb City of Oshkosh APR138 DATE 02/28/13 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:51 PM 178265 Thru 178399 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 323 D R HANSEN PLUMBING 178315 03/01/13 508.06 258 HAWKINS INC 178316 03/01/13 6,699.84 13286 HD SUPPLY WATERWORKS LTD 178317 03/01/13 1,448.26 1642 HEID MUSIC 178318 03/01/13 31.80 20778 RG HUSTON COMPANY INC 178319 03/01/13 313,455.35 20395 HYDRO DESIGN INC 178320 03/01/13 6,650.00 337 HYDROCLEAN EQUIPMENT INC 178321 03/01/13 196.00 16292 INTEGRATED DOCUMENT & LABEL 178322 03/01/13 170.00 20301 IRIS FINANCIAL SERVICES AGENCY 178323 03/01/13 25.00 367 JACKSON GLASS INC 178324 03/01/13 30.00 4209 DEVON E JONES 178325 03/01/13 13.00 15360 A. KALMERTON WELDING SUPPLIES 178326 03/01/13 92.77 15153 KEMIRA WATER SOLUTIONS INC 178327 03/01/13 2,075.14 926 KEVIN T KONRAD (OPD) 178328 03/01/13 18.40 3619 ADAM KRAUSE (INSPECTIONS) 178329 03/01/13 15.12 20299 KRYSTAL KLEER ICE SCULPTURES 178330 03/01/13 4,140.00 396 KUNDINGER FLUID POWER INC 178331 03/01/13 251.78 397 L & S ELECTRIC INC 178332 03/01/13 2,265.00 2105 LAKESIDE PLASTICS INC 178333 03/01/13 300.00 4017 LARK UNIFORM INC 178334 03/01/13 1,004.67 19813 LEGACY DISTRIBUTION CO LLC 178335 03/01/13 664.29 431 LUNDA CONSTRUCTION CO 178336 03/01/13 393,158.48 16748 KRIS LYONS (ENGINEERING) 178337 03/01/13 99.19 439 M C C INC 178338 03/01/13 990.00 17273 MCMAHON ASSOCIATES INC 178339 03/01/13 1,187.00 User:louiseb City of Oshkosh APR138 DATE 02/28/13 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:51 PM 178265 Thru 178399 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 475 MICHELS CORPORATION 178340 03/01/13 281.71 13689 MIDLAND PAPER CO 178341 03/01/13 2,152.00 486 MODERN BUSINESS MACHINES 178342 03/01/13 166.99 6895 MORAINE PARK TECH 178343 03/01/13 43.08 20747 JON MUELLER (INSPECTIONS) 178344 03/01/13 71.98 3907 MUNICIPAL ENVIRONMENT GROUP 178345 03/01/13 2,000.00 17054 NEUMAN POOLS INC 178346 03/01/13 289.15 8190 NICOLET INVESTMENTS 178347 03/01/13 64.81 524 O'CONNOR OIL CORPORATION 178348 03/01/13 58,945.52 280 OSHKOSH AREA HUMANE SOCIETY 178349 03/01/13 6,183.42 534 OSHKOSH AREA SCHOOL DISTRICT 178350 03/01/13 2,146.00 149 OSHKOSH CHAMBER OF COMMERCE 178351 03/01/13 80.00 538 CITY OF OSHKOSH 178352 03/01/13 23,353.15 538 CITY OF OSHKOSH 178353 03/71/13 650.00 557 OSHKOSH RADIATOR CO 178354 03/01/13 140.00 564 CITY OF OSHKOSH UTILITIES 178355 03/01/13 13.90 1479 P T S CONTRACTORS INC 178356 03/01/13 392,105.82 14435 PAUL J PEPPLER 178357 03/01/13 2,390.00 20714 PHD ROOF DOCTORS INC 178358 03/01/13 422.00 1163 PINE INVESTMENTS 178359 03/01/13 35.67 595 POTRATZ & POTRATZ 178360 03/01/13 11,142.11 20904 QUALITY LOGO PRODUCTS INC 178361 03/01/13 611.70 3525 S W W B I A 178362 03/01/13 85.00 1711 SCHWAB PROPERTIES 178363 03/01/13 332.92 1043 STEVEN F SCHWOERER (ASSESSORS) 178364 03/01/13 95.92 User:louiseb City of Oshkosh APR138 DATE 02/28/13 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:51 PM 178265 Thru 178399 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 10438 SEILER INSTRUMENT & MFG CO INC 178365 03/01/13 612.00 20914 SHEBOYGAN POLICE DEPARTMENT 178366 03/01/13 150.00 20912 HANG L SING & NO SIAN CING 178367 03/01/13 10.10 2249 SIRCHIE FINGER PRINT LAB INC 178368 03/01/13 82.05 17912 J. STADLER MACHINE 178369 03/01/13 1,999.80 2157 STAPLES ADVANTAGE 178370 03/01/13 33.27 1049 ERIC STENSON (OPD) 178371 03/01/13 210.15 20911 PAUL & LISE STERN 178372 03/01/13 45.77 694 STRAND ASSOCIATES INC 178373 03/01/13 9,722.27 20212 STRATZ'S PIANO SERVICE 178374 03/01/13 35.00 698 SUPERIOR CHEMICAL CORP 178375 03/01/13 539.05 702 TAPCO INC 178376 03/01/13 5,802.22 1701 TONYS AUTO COLLISION CENTER 178377 03/01/13 445.23 15567 TYLER TECHNOLOGIES INC 178378 03/01/13 47,915.00 142 U S CELLULAR 178379 03/01/13 539.89 737 U S PETROLEUM EQUIPMENT 178380 03/01/13 128.08 4240 PAM UBRIG (CITY CLERK) 178381 03/01/13 42.94 6643 UNITED MAILING SERVICE INC 178382 03/01/13 2,003.71 734 UNITED PARCEL SERVICE 178383 03/01/13 206.81 12878 UNIVERSITY OF WISCONSIN 178384 03/01/13 1,095.00 756 VALLEY PEST CONTROL INC 178385 03/01/13 524.40 13928 VALLEY SAFETY SRVCS ASSOC INC 178386 03/01/13 39.00 12394 TOM VAN HANDEL CORP 178387 03/01/13 42,367.50 764 VINTON CONSTRUCTION CO 178388 03/01/13 21,363.60 777 WALMART COMMUNITY/GECRB 178389 03/01/13 36.12 User:louiseb City of Oshkosh APR138 DATE 02/28/13 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:51 PM 178265 Thru 178399 PERIOD. 1302 Vendor # Vendor/Payee Check # Date Amount 1090 WEST GROUP PAYMENT CENTER 178390 03/01/13 1,587.91 805 WI DEPT OF TRANSPORTATION 178391 03/01/13 58.25 2033 WI DNR 178392 03/01/13 75.00 811 WI PUBLIC SERVICE CORP 178393 03/01/13 19,271.42 9836 WI STATE GOLF ASSOCIATION 178394 03/01/13 125.00 19507 WILDLIFE MGMT SERVICES 178395 03/01/13 1,775.00 20875 WILLIAM/REID LTD LLC 178396 03/01/13 2,084.00 794 WINNEBAGO COUNTY TREASURER 178397 03/01/13 1,285.99 9986 AUGUST WINTER & SONS INC 178398 03/01/13 50,705.66 16529 MATTHEW ZIEGLER (OPD) 178399 03/01/13 8.99 TOTAL OF ALL CHECKS $1,655,953.50