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HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkosh,Wisconsin C�t of Oshkosh 54903-7130 y � � Qf HKQlH To: City Manager and Members of the Common Council From: Trena Larson,Director of Finance Date: February 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$5,775,753.70 Bills paid January 30 and February 6,2015 3,028,747.65 Payroll paid January 30,2015 1,915,173.37 Regular cycle payables paid throughout the month: TASGCIaim Pre-funding for O1/16/2015 payroll 16,683.32 TASGCIaim Pre-funding for 0 U30/2015 payroll 16,683.32 TASC-Admin Fees February 2015 1,008.75 Associated Bank-State Withholding payroll 2 61,479.03 Associated Bank-FICA/Fed Tax payroll 2 292,707.09 Auxiant-Health Insurance Fees-February 2015 127,010.91 Auxiant-Health Insurance Claims 74,727.68 Health Payment Systems-Health Insurance Claims 222,801.20 Associated Bank-credit card fees January 2015 30.00 Insurance Services-Workers Comp January 2015 18,586.00 WI Department of Revenue-Garnishment 115.38 5,775,753.70 Respectfully submitted, �'� � Trena Larson Director of Finance C'�J User:louiseb City of Oshkosh APR138 DATE Oi/30/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:02 AM 192031 Thru 192161 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 5 A L S PRINTING INC 192031 O1/30/15 878.00 21698 A S T C 192032 01/30/15 1,130.00 69 ACC PLANNED SERVICE INC 192033 Ol/30/15 1,300,00 19 ACCU COM INC 192039 O1/30/15 53.39 16 ACCURATE SUSPENSION WRHSE 192035 Ol/30/15 152.20 14795 AIRGA5 USA LLC 192036 01/30/15 1,587.17 8754 LUKE ALGER (ASSESSORS) 192037 O1/30/15 94.35 20673 ALTMEYER ELECTRIC INC 192038 O1/30/15 509,60 22297 ISABEL ALVAREZ 192039 O1/30/15 116.23 3827 APPLETON HYDRAULIC COMPONENTS 192040 O1/30/15 2,809,59 22055 ASCENDANT STRATEGY MGT GROUP 192091 O1/30/15 3,000.00 99 AT & T MOBILITY 192092 O1/30/15 661.50 17946 AUTOSMART LOGISTICS INC 192093 O1/30/15 290.00 15556 BLUE DOOR CONSULTING LLC 192099 Ol/30/15 22,50 9601 BMO HARRIS BANK N.A. 192095 Ol/30/15 1,795.90 21910 ERIK BRATTLUND (ENGINEERING) 192046 O1/30/15 92.55 21672 ANDREA J BRITZ 192047 01/30/15 16.60 112 BROOKS TRACTOR INC 192098 O1/30/15 1,912.36 21694 BROWN AND CALDWELL 192099 Ol/30/15 12,910.27 22323 ANNA CANNIZZO (MUSEUM) 192050 O1/30/15 113.30 3283 CARGILL INC 192051 O1/30/15 162,191.24 292 CHEMTRADE CHEMICALS US LLC 192052 01/30/15 9,925.57 10167 CINTAS FIRE PROTECTION 192053 O1/30/15 157,02 1252 COMMISSION ON ACCREDITATION 192059 O1/30/15 4,065,00 20070 BETH A CULP 192055 01/30/15 17,80 User:louiseb City of Oshkosh APR138 DATE Ol/30/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:02 AM 192031 Thru 192161 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 19129 H ALLEN DAVIS (COM DEV) 192056 O1/30/15 299.98 21995 NANCY JO DIETZEN (ECONOM DEV) 192057 O1/30/15 29.90 5871 DIGGERS HOTLINE INC 192058 O1/30/15 3,582,90 15296 DISCOVERY PROPERTIES 192059 O1/30/15 40,00 19788 DIVERSIFIED INVESTIGATIONS LLC 192060 Ol/30/15 630.00 229 DORNER INC 192061 O1/30/15 233,912.44 5922 E C W A E I 192062 O1/30/15 170.00 8368 EDGEWOOD SHANGRI LA SAN DIST 192063 Ol/30/15 9,095,00 19760 JERRY FABISCH (INSPECTIONS) 192064 O1/30/15 196.29 249 FOX VALLEY TECH COLLEGE 192065 O1/30/15 270.00 838 FRANK'S RADIO SERVICE INC 192066 O1/30/15 983.80 281 G & K SERVICES 192067 O1/30/15 990.73 955 GALLS, LLC 192068 O1/30/15 174.99 284 GARTMAN MECHANICAL SRVCS INC 192069 O1/30/15 1,501.05 18592 JUSTIN GIERACH (ENGINEERING) 192070 O1/30/15 10.64 300 GODFREY & KAHN SC 192071 O1/30/15 5,089.89 22329 THE GOLF VAULT 192072 O1/30/15 24.84 20639 GONZALEZ SAGGIO & HARLAN 192073 O1/30/15 70.00 22318 KIM GORDON 192079 O1/30/15 5,000.00 305 GRAINGER 192075 O1/30/15 300,69 1921 GROUND EFFECTS OF WI INC 192076 O1/30/15 756,90 20159 MATTHEW J OR ANN M GRZYWNOWICZ 192077 Ol/30/15 7.29 13286 HD SUPPLY WATERWORKS LTD 192076 Ol/30/15 900.00 1642 HEID MUSIC CO 192079 O1/30/15 465,33 21589 STEPHAN A HEINZL 192080 O1/30/15 366.29 User:louiseb City of Oshkosh APR138 DATE O1/30/15 Accounts Payable Summary Check Reqister from History PAGE 3 TIME 9:02 AM 192031 Thru 192161 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22298 THOMAS G OR SARAH E HELMUTH 192081 01/30/15 179.22 330 HORST DISTRIBUTING INC 192082 O1/30/15 1,077.38 391 I C M A MEMBERSHIP PAYMENTS 192083 O1/30/15 973.09 18892 JEWELL ASSOCIATES ENGINEER INC 192084 01/30/15 9,961.20 17998 JX ENTERPRISES INC 192085 O1/30/15 1,182.56 11852 KALAHARI RESORT & CONV CENTER 192086 Ol/30/15 109.00 17477 RACHEL KAYE (OPD) 192087 O1/30/15 6,99 20906 KELLY GREEN LAWN CARE LLC 192088 O1/30/15 1,600.00 20197 AARON M OR KRISTINA KOSZYCKI 192089 O1/30/15 15.52 396 KUNDINGER FLUID POWER INC 192090 O1/30/15 1,505.35 398 L & S TRUCK CENTER 192091 O1/30/15 159.80 19813 LEGACY DISTRIBUTION CO LLC 192092 Ol/30/15 1,200.16 1750 LEVENHAGEN OIL CORPORATION 192093 O1/30/15 19,592.88 16748 KRIS LYONS (ENGINEERING) 192099 O1/30/15 809,09 439 M C C INC 192095 01/30/15 690.00 18799 MACCO'S COMMERCIAL INTERIORS 192096 O1/30/15 16,671.00 950 DALE MARTIN 192097 Ol/30/15 395.00 451 H J MARTIN & SON INC 192098 Ol/30/15 1,955.00 20873 MCKISSOCK LP 192099 Ol/30/15 109.95 11881 MECHANICAL TECHNOLOGIES INC 192100 O1/30/15 3,092.44 467 MENARDS INC 192101 O1/30/15 28.02 475 MICHELS CORPORATION 192102 01/30/15 1,098.89 490 MONROE TRUCK EQUIPMENT INC 192103 O1/30/15 26,233.56 21800 MONTEL 192109 O1/30/15 19,416.00 12390 N F P A 192105 O1/30/15 165,00 User:louiseb City of Oshkosh APR138 DATE O1/30/15 Accounts Payable Summary Check Register from History PAGE 9 TIME 9:02 AM 192031 Thru 192161 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22328 NORTHCENTRAL TECHNICAL COLLEGE 192106 O1/30/15 75.00 19995 ROB OLKIEWICZ (ENGINEERING) 192107 O1/30/15 105.95 9979 OSHKOSH AREA COMMUNITY FNDTN 192108 01/30/15 50.00 538 CITY OF OSHKOSH 192109 O1/30/15 1416,264,99 538 CITY OF OSNKOSH 192110 O1/30/15 57.00 591 OSHKOSH CONVENTION AND 192111 O1/30/15 69,833.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 192112 Ol/30/15 13,675.00 19847 OSHKOSH VENDING LLC 192113 Ol/30/15 991.17 22330 P J'S PRODUCTIONS 192114 Ol/30/15 74.52 1607 POESCHL PRINTING COMPANY INC 192115 O1/30/15 721.00 22303 JOHN D OR TAMMIE J RATHSACK 192116 O1/30/15 121.97 618 REINDERS INC 192117 O1/30/15 525.06 18651 REINHART,BOERNER,VAN DEUREN SC 192118 Ol/30/15 174,341,42 18651 REINHART,BOERNER,VAN DEUREN SC 192119 Ol/30/15 77,780,37 632 ROGAN'S SHOES 192120 O1/30/15 259,25 17290 MICHELLE L ROSENBERG 192121 O1/30/15 17.17 22290 AARON OR JENNIFER RUNKLE 192122 O1/30/15 8.60 21084 SCHMIDT CONSTRUCTION 192123 01/30/15 7,390.00 16192 SIGN LANGUAGE GROUP 192124 O1/30/15 190.00 2151 STAPLES ADVANTAGE 192125 O1/30/15 797.28 686 STATE INDUSTRIAL PRODUCTS 192126 O1/30/15 139.97 12575 STEPP EQUIPMENT CO 192127 Ol/30/15 137,25 14659 STOP TECH LTD 192128 O1/30/15 5,029.00 19315 STRYKER SALES CORPORATION 192129 O1/30/15 272.37 19235 SUMMIT DESIGN LLC 192130 Ol/30/15 2,167,00 User:louiseb City of Oshkosh APR138 DATE Ol/30/15 Accounts Payable Summary Check Register from History PAGE 5 TIME 9;02 AM 192031 Thru 192161 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 698 SUPERIOR CHEMICAL CORP 192131 Ol/30/15 900.25 17561 T K K ELECTRONICS LLC 192132 01/30/15 22,116,00 702 TAPCO INC 192133 Ol/30/15 37,721,65 12599 TDS 192134 O1/30/15 22.61 15896 JOHN E THIEL LAW OFFICE LLC 192135 O1/30/15 3,770.00 3232 TIME WARNER CABLE MEDIA 192136 01/30/15 252,00 9763 TRAEETECH INC 192137 O1/30/15 1,575.00 15567 TYLER TECHNOLOGIES INC 192138 O1/30/15 680.00 799 U W OSHKOSH ERIC 192139 Ol/30/15 70.00 734 UNITED PARCEL SERVICE 192190 Ol/30/15 61,99 736 US LUBRICANTS 192191 O1/30/15 1,088.20 19867 VALLEY GUIDE LLC 192192 O1/30/15 1,790.00 756 VALLEY PEST CONTROL INC 192193 Ol/30/15 22.00 8717 W I L E A G 192199 O1/30/15 675,00 9615 WASTEWATER TRAINING SOLUTIONS 192195 O1/30/15 560,00 12215 WELLS FARGO HOME MORTGAGE 192196 O1/30/15 107.86 2003 WIS ARCHEOLOGICAL SOCIETY 192197 Ol/30/15 90.00 12318 WI CITY/COUNTY MGMT ASSN 192148 O1/30/15 482,95 12242 WI CONCRETE PAVEMENT ASSOC 192149 O1/30/15 450,00 2033 WI DEPT OF NATURAL RESOURCES 192150 Ol/30/15 190,00 2033 WI DEPT OF NATURAL RESOURCES 192151 O1/30/15 140.00 1217 WI DEPT OF REVENUE 192152 O1/30/15 20.00 1898 WI PARK & REC ASSN 192153 Ol/30/15 85.00 811 WI PUBLIC SERVICE CORP 192154 O1/30/15 32,264.20 1687 WI STATE FIRE INSPECTORS ASSN 192155 O1/30/15 90,00 User:louiseb City of Oshkosh APR138 DATE O1/30/15 Accounts Payable Summary Check Register from History PAGE 6 TIME 9:02 AM 192031 Thru 192161 PERIOD, 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 11339 WILLIS OE WISCONSIN INC 192156 O1/30/15 73,944.00 799 WINNEBAGO COUNTY TREASURER 192157 O1/30/15 42,857,08 11189 WINTER EQUIPMENT COMPANY INC 19215B O1/30/15 3,800.95 1659 WI ARBORIST ASSOCIATION 192159 Ol/30/15 90.00 20270 WISCONSIN CHAPTER OF PRIMA 192160 O1/30/15 50.00 22291 GALE M WITTENBERG 192161 O1/30/15 171.15 TOTAL OF ALL CHECKS $2,551,472.74 User:louiseb City of Oshkosh APR138 DATE 02/05/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 12:07 AM 192162 Thru 192276 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 17596 49 NORTH ADVERTISING & DESIGN 192162 02/06/15 2,615.00 5 A L S PRINTING INC 192163 02/06/15 311.00 18905 ACCENT BUSINESS SOLUTIONS INC 192169 02/06/15 91.00 21691 JOSHUA OR JESSICA ADRIANS 192165 02/06/15 16,77 17022 ADVANTAGE PURCHASING LLC 192166 02/06/15 109,068.56 8759 LUKE ALGER (ASSESSORS) 192167 02/06/15 26.18 14978 ALRO STEEL CORPORATION 192168 02/06/15 179,55 22337 APEX ELECTRICAL SOLUTIONS INC 192169 02/06/15 17.00 3827 APPLETON HYDRAULIC COMPONENTS 192170 02/06/15 2,582.91 2058 ARING EQUIPMENT EXCHANGE 192171 02/06/15 330.17 11286 AURORA MEDICAL GROUP 192172 02/06/15 26,967.50 4494 AVAYA INC 192173 02/06/15 2,082.31 61 BADGER LAB & ENGINEERNG CO INC 192174 02/06/15 884.00 19739 MICHAEL BECKER &ASSOCIATES INC 192175 02/06/15 40.00 1696 CARYN BEHLMAN (ASSESSORS) 192176 02/06/15 90.85 17930 BLACK WOLF HYDRAULICS LLC 192177 02/06/15 470,65 99 BLOCK IRON & SUPPLY CO 192176 02/06/15 963,60 113 BRUCE MUNICIPAL EQUIPMENT INC 192179 02/06/15 661,03 118 BURKE TRUCK & EQUIPMENT CO INC 192180 02/06/15 399.15 6155 C D W GOVERNMENT INC 192181 02/06/15 15,939.30 135 CAREW CONCRETE & SUPPLY INC 192182 02/06/15 1,660,00 7295 CENTRAL CLEANING SERVICE 192183 02/06/15 2,786.17 292 CHEMTRADE CHEMICALS US LLC 192189 02/06/15 9,396.99 22327 CIRCLE R MINK RANCH LLC 192185 02/06/15 210.00 6262 CONTRACTORS SUPPLY & EQUIP INC 192186 02/06/15 1,701,85 User:louiseb City of Oshkosh APR138 DATE 02/05/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 12:07 AM 192162 Thru 192276 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22321 REBECCA A DOBROWOLSKI 192187 02/06/15 15.92 21409 ZACH DREWECK (WTR FILTRATION 192188 02/06/15 968,90 13138 JENNIFER DREXLER 192189 02/06/15 979.37 7112 DRIESSEN CARPENTRY 192190 02/06/15 8,000,00 9028 E S R I INC 192191 02/06/15 51,000,00 21859 JULIE SCHMIDT 192192 02/06/15 196.09 21837 EUROFINS EATON ANALYTICAL INC 192193 02/06/15 1,318.50 247 EXPERT AUTOMOTIVE SERVICES LLC 192199 02/06/15 99.00 19760 JERRY EABISCH (INSPECTIONS� 192195 02/06/15 197.78 202 FERGUSON WATERWORKS #1976 192196 02/06/15 1,065.30 299 FOX VALLEY TECH COLLEGE 192197 02/06/15 150.00 281 G & K SERVICES 192198 02/06/15 561.94 12213 GARROW OIL MARKETING INC 192199 02/06/15 29,928,97 289 GARTMAN MECHANICAL SRUCS INC 192200 02/06/15 7,998,79 12481 GE CHEMICAL CO 192201 02/06/15 1,707.30 305 GRAINGER 192202 02/06/15 383.99 3423 GRAND OPERA HOUSE 192203 02/06/15 12,425.00 308 GRAY'S INC 192209 02/06/15 2,692.00 12673 HAGEMEYER NORTH AMERICA INC 192205 02/06/15 129.78 20185 CHRISTIAN A OR LORI HANSEN 192206 02/06/15 15.89 14188 MATTHEW HARRIS (OPD) 192207 02/06/15 191.77 13286 HD SUPPLY WATERWORKS LTD 192208 02/06/15 3,475.00 21178 HERITAGE RESEARCH LTD 192209 02/06/15 9,189.15 1967 HOLIDAY INN HOTEL 192210 02/06/15 140.00 13590 HONEYWELL INTERNATIONAL INC 192211 02/06/15 931.67 User:louiseb City of Oshkosh APR138 DATE 02/05/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 12:07 AM 192162 Thru 192276 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 21062 HUNTER SECURITY & SURVEILLANCE 192212 02/06/15 209.30 10534 INTAB INC 192213 02/06/15 27,08 22339 INTERRA HEALTH INC 192214 02/06/15 13,828,03 3619 ADAM KRAUSE (INSPECTIONS) 192215 02/06/15 172.50 19748 KUENY ARCHITECTS LLC 192216 02/06/15 16,169.90 19949 BARBARA I KUHN 192217 02/06/15 23.90 19367 LEADSONLINE 192218 02/06/15 4,728,17 22320 NATHAN P OR CHRISTI LEHNER 192219 02/06/15 8.95 6905 LEXISNEXIS 192220 02/06/15 253.00 921 LINCOLN CONTRACTORS SUPPLY INC 192221 02/06/15 1,912.16 19569 NATHAN LITTLEFIELD (INSPECTION 192222 02/06/15 76.98 439 M C C INC 192223 02/06/15 6,674.00 12471 KATRINA MALSON (ASSESSORS) 192229 02/06/15 98.30 20445 DAVE E MATTSON (PUBLIC WORKS) 192225 02/06/15 30.98 975 MICHELS CORPORATION 192226 02/06/15 1,989,06 12390 N F P A 192227 02/06/15 1,255.50 20715 MARK NOTZKE 192228 02/06/15 199,50 2290 0 E C GRAPHICS 192229 02/06/15 269.02 18362 OCWEN LOAN SERVICING, LLC 192230 02/06/15 2,951.62 6333 JAMES R OR LORI S OPPERMANN 192231 02/06/15 66.95 9979 OSHKOSH AREA COMMUNITY FNDTN 192232 02/06/15 40,000,00 260 OSHKOSH AREA HUMANE SOCIETY 192233 02/06/15 6,183.37 535 OSHKOSH AREA UNITED WAY 192239 02/06/15 10,00 538 CITY OF OSHKOSH 192235 02/06/15 300.00 20697 OSHKOSH INVESTORS LLC 192236 02/06/15 20,000.00 User:louiseb City of Oshkosh APR138 DATE 02/05/15 Accounts Payable Summary Check Register from History PAGE 9 TIME 12:07 AM 192162 Thru 192276 PERIOD. 1912 vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 13720 OVERHEAD DR CO OF APPLETON 192237 02/06/15 2,134.00 13077 PASTPERFECT SOFTWARE INC 192238 02/06/15 598,00 10350 PHOENIX DISTRIBUTORS 192239 02/06/15 1,690.00 576B POLYDYNE INC 192240 02/06/15 9,430.00 592 POMP'S TIRE SERVICE INC 192291 02/06/15 9,858.90 4561 ANDREW J PRICKETT (INSPECTIONS 192292 02/06/15 76.78 1009 RED'S 95 GUN & MARINE 192293 02/06/15 69,50 20602 RIDGEVIEW INVESTMENTS LLC 192294 02/06/15 150.00 22036 NATHAN SAWAYA INC 192245 02/06/15 5,000.00 22317 JAYSON K SMITH 192296 02/06/15 8.10 21902 SCOTT SOPATA (OPD) 192297 02/06/15 22.78 15815 WILLIAM L SOWERS 192298 02/06/15 16.18 22279 STARNET TECHNOLOGIES INC 192299 02/06/15 921,32 6B6 STATE INDUSTRIAL PRODUCTS 192250 02/06/15 535,80 12575 STEPP EQUIPMENT CO 192251 02/06/15 2,929.68 19388 RANDALL D SYVRUD 192252 02/06/15 B0,00 22338 THEDACARE AT WORK 192253 02/06/15 30.00 9491 U S OIL CHEK CO INC 192259 02/06/15 69.00 21729 U S RADAR INC 192255 02/06/15 195.75 12878 U W MADISON 192256 02/06/15 585.00 799 U W OSHKOSH 192257 02/06/15 500.00 6693 UNITED MAILING SERVICE INC 192258 02/06/15 9,281.79 739 UNITED PARCEL SERVICE 192259 02/06/15 357.75 11837 VERIZON WIRELESS 192260 02/06/15 101.06 762 VERMEER WISCONSIN INC 192261 02/06/15 192.91 User:louiseb City of Oshkosh APR138 DATE 02/05/15 Accounts Payable Summary Check Register from History PAGE 5 TIME 12;07 AM 192162 Thru 192276 PERIOD, 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16974 DAVID VICKMAN (TRANSIT) 192262 02/06/15 35.00 9071 W W 0 A 192263 02/06/15 195.00 7037 E H WACHS COMPANY 192264 02/06/15 2,559.37 698 WAUSAU EQUIPMENT COMPANY, INC 192265 02/06/15 177.98 20397 TARA WENDT (FINANCE) 192266 02/06/15 98,55 19091 WEST SIDE ASSOCIATION 192267 02/06/15 75,00 2212 WI ASSN OF SENIOR CENTERS 192268 02/06/15 65.00 2033 WI DEPT OF NATURAL RESOURCES 192269 02/06/15 45.00 5699 WI EMERGENCY MANAGEMENT 192270 02/06/15 2,145.00 5931 WI FEDERATION OF MUSEUMS 192271 02/06/15 90.00 1303 WI LAND INFORMATION ASSN INC 192272 02/06/15 350.00 811 WI PUBLIC SERVICE CORP 192273 02/06/15 9,797,37 7488 WOMEN IN MANAGEMENT INC 192274 02/06/15 107.50 5811 TODD WRAGE (OPD) 192275 02/06/15 8.00 15630 MARK ZIEMER (SENIOR CENTER) 192276 02/06/15 120.00 TOTAL OF ALL CHECKS $977,279,91