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HomeMy WebLinkAbout03. Bills � � O.IHKO.lH ON THE WATER To: City Manager and Members of the Common Council From: Trena Larson,Director of Finance Date: February 24,2015 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$17,140,910.92 Bills paid February 13 and 20,2015 1,571,895.28 Payroll paid February 13,2015 2,023,302.12 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 139,449.12 TASGCIaim Pre-funding for 02/13/2015 payroll 16,683.32 Associated Bank-State Withholding payroll3 66,150.28 Associated Bank-FICA/Fed Tax payroll 3 319,677.55 Auxiant-Health Insurance Claims 137,220.04 Health Payment Systems-Health Insurance Claims 265,174.14 First Data Global Leasing-February 2015 credit card terminal 44.90 Sage Payment Solutions-credit card fees February 2015 10.00 Associated Bank-credit card fees February 2015 98.23 WI Retirement System-City Share January 2015 445,041.88 WI Retirement System-Fire January 2015 1,926.57 WI Retirement System-Police January 2015 2,106.32 WI Department of Revenue-Sales Tax January 2015 1,974.12 WI Department of Revenue-Garnishment 1 15.38 Winnebago County Treasurer-Tax Levy 4,198,447.85 Fox Valley Technical Institute-Taac Levy 817,750.10 Oshkosh Area School District-Taac Levy 7,133,843.72 17,14Q910.92 RespectfWly submitted, t�j�0�C�,� Trena Larson Director of Finance �s �«� User:louiseb City of Oshkosh APR138 DATE 02/13/15 Accounts Payable Summary Check Reqister from History PAGE 1 TIME 11;90 AM 192277 Thru 192386 PERIOD, 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 17022 ADVANTAGE PURCHASING LLC 192277 02/13/15 51,121.36 637 AECOM INC 192278 02/13/15 989.55 19795 AIRGAS USA LLC 192279 02/13/15 1,590.52 19978 ALRO STEEL CORPORATION 192280 02/13/15 163.81 20368 ALTISOURCE SOLUTIONS INC 192281 02/13/15 59.79 2058 ARING EQUIPMENT EXCHANGE 192282 02/13/15 116,82 22319 ARMAG CORPORATION 192283 02/13/15 2,792.00 49 AT & T 192289 02/13/15 2,600.07 17952 B & P MECHANICAL INC 192285 02/13/15 10,850.50 14676 SARA BARNDT (SENIOR CENTER) 192286 02/13/15 7,19 78 BATTERIES PLUS LLC 192287 02/13/15 863,90 6041 BAYCOM INC 192288 02/13/15 102.50 19734 MICHAEL BECKER &ASSOCIATES INC 192289 02/13/15 60.00 13672 BIRDIE-BERT PRINTING 192290 02/13/15 515,97 19655 BLACK-HAAK HEATING INC 192291 02/13/15 5,095.00 3266 SUSANNE BRINKMAN (HUMAN RESOUR 192292 02/13/15 295.53 112 BROOKS TRACTOR INC 192293 02/13/15 51.92 22331 BROTHERBAER LLC 192294 02/13/15 9.00 113 BRUCE MUNICIPAL EQUIPMENT INC 192295 02/13/15 196.08 127 CABULANCE INC 192296 02/13/15 30,607.50 135 CAREW CONCRETE & SUPPLY INC 192297 02/13/15 468,00 292 CHEMTRADE CHEMICALS US LLC 192298 02/13/15 4,404.35 10187 CINTAS FIRE PROTECTION 192299 02/13/15 2,359.96 22391 CITYSIDE MANAGEMENT CORP 192300 02/13/15 27.66 20925 CORELOGIC TAX REAL ESTATE 192301 02/13/15 1,315.51 User:louiseb City of Oshkosh APR138 DATE 02/13/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 11:40 AM 192277 Thru 192386 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22334 JASON R CRAM 192302 02/13/15 771.49 20295 D & K RENTALS 192303 02/13/15 110.00 22326 JAMES A OR MARY K DELIKAT 192309 02/13/15 613.95 3211 DITCH WITCH MIDWEST 192305 02/13/15 2,350.36 19788 DIVERSIFIED INVESTIGATIONS LLC 192306 02/13/15 505,00 223 DON'S AUTO BODY INC 192307 02/13/15 800.00 11389 JASON ELLIS (WWTP) 192308 02/13/15 17.83 13568 ENVIRONMENTAL PROD & SERVICE 192309 02/13/15 555.82 6993 FIRE APPARATUS & EQUIPMENT INC 192310 02/13/15 168.19 9538 JOHN FITZPATRICK (PERSONNEL) 192311 02/13/15 159.93 281 G & K SERVICES 192312 02/13/15 502.38 5860 GANNETT WISCONSIN MEDIA 192313 02/13/15 1,919.72 16608 THOMAS J OR KATHY J GANZEL 192314 02/13/15 6.95 289 GARTMAN MECHANICAL SRVCS INC 192315 02/13/15 315,00 307 GRAYBAR 192316 02/13/15 1,303.90 14891 KENNETH L GRESSER (PLANNING) 192317 02/13/15 51.18 1921 GROUND EFFECTS OF WI INC 192318 02/13/15 15,371.90 20676 GUARANTY TITLE SERVICES INC 192319 02/13/15 70.00 15999 PETE GULBRONSON (ENGINEERING) 192320 02/13/15 16.10 321 H G M ARCHITECTURE INC 192321 02/13/15 1,550.00 6986 CHUCK HABLE (OFD) 192322 02/13/15 991.75 1565 HACH COMPANY 192323 02/13/15 9,160,97 323 D R HANSEN PLUMBING 192324 02/13/15 106,50 7811 HARRIS COMPUTER SYSTEMS 192325 02/13/15 150.00 22336 BERNARD J OR KATHRYN S HAVLIK 192326 02/13/15 112.93 User;louiseb City of Oshkosh APR136 DATE 02/13/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:40 AM 192277 Thru 192386 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16772 ICLEI 192327 02/13/15 1,200.00 6718 INTEGRYS ENERGY SERVICES INC 192328 02/13/15 32,896.67 16002 LAURA JUNGWIRTH �ENGINEERING) 192329 02/13/15 36.80 15153 KEMIRA WATER SOLUTIONS INC 192330 02/13/15 3,770,99 19310 KARL A KETTERHAGEN 192331 02/13/15 566,13 385 KITZ & PFEIL INC 192332 02/13/15 83,36 1953 KOBUSSEN BU5ES LTD 192333 02/13/15 10,352,20 22325 MARK S OR BARBARA J KUETHER 192339 02/13/15 302.37 4111 KWIK TRIP 192335 02/13/15 6,674,97 398 L & S TRUCK CENTER 192336 02/13/15 1,164.66 15187 LAMAR COMPANIES 192337 02/13/15 527,00 16748 KRIS LYONS (ENGINEERING) 192336 02/13/15 9.78 21697 SAUL E OR HEATHER L MEYER 192339 02/13/15 15.62 5614 MID-STATES ORGANIZED CRIME 192390 02/13/15 250.00 1716 MINNESOTA LIFE INSURANCE CO 192341 02/13/15 19,672.71 990 MONROE TRUCK EQUIPMENT INC 192342 02/13/15 1,869.52 22332 RICHARD MONTEZ OR ANNA HARWELL 192343 02/13/15 16.45 6125 MORTON SAFETY LLC 192344 02/13/15 97.80 15214 TODD MUEHRER (COMM DEV) 192395 02/13/15 39.50 22333 MARK S NEKOLI 192396 02/13/15 16.33 511 NOFFKE LUMBER INC 192397 02/13/15 1,671,66 13076 NORTHERN LAKE SERVICE INC 192348 02/13/15 927,95 19959 OFFICEMAX INC 192349 02/13/15 4,435.02 19495 ROB OLKIEWICZ (ENGINEERING) 192350 02/13/15 99.45 539 OSHKOSH AREA SCHOOL DISTRICT 192351 02/13/15 3,300.79 User:louiseb City of Oshkosh APR138 DATE 02/13/15 Accounts Payable Summary Check Register from History PAGE 9 TIME 11:90 AM 192277 Thru 192386 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 539 OSHKOSH CITY CAB CO INC 192352 02/13/15 68,566.25 538 CITY OF OSHKOSH 192353 02/13/15 19.00 591 OSHKOSH CONVENTION AND 192359 02/13/15 90,920.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 192355 02/13/15 17,110.00 558 OSHKOSH ROTARY CLUB 192356 02/13/15 206.00 567 PACKER CITY INTL TRUCKS INC 192357 02/13/15 4,318.93 1163 PINE INVESTMENTS 192358 02/13/15 3.72 18373 DAN RADDATZ 192359 02/13/15 350.00 22036 NATHAN SAWAYA INC 192360 02/13/15 279.60 17785 LEIGH SCHUH (ENGINEERING) 192361 02/13/15 59.23 15221 SERWAS WINDOW CLEANING 192362 02/13/15 1,625.00 7162 SEW DIVINE 192363 02/13/15 89.00 2249 SIRCHIE FINGER PRINT LAB INC 192364 02/13/15 220.00 21559 BRIAN SLUSAREK (PLANNING) 192365 02/13/15 35.08 20576 KATHRYN SNELL (SENIOR CENTER) 192366 02/13/15 18.35 5009 WILLIAM M STURM (FORESTRY) 192367 02/13/15 199.67 698 SUPERIOR CHEMICAL CORP 192368 02/13/15 66.86 12378 TASER INTERNATIONAL 192369 02/13/15 9,739.03 15567 TYLER TECHNOLOGIES INC 192370 02/13/15 775.00 12518 U S BANK TRUST 192371 02/13/15 500.00 192 U S CELLULAR 192372 02/13/15 5,275.45 9991 U S OIL CHEK CO INC 192373 02/13/15 16.00 734 UNITED PARCEL SERVICE 192379 02/13/15 101.06 22342 UPPER PENINSULA STATE BANK 192375 02/13/15 685,90 11837 VERIZON WIRELESS 192376 02/13/15 2,446.12 User;louiseb City of Oshkosh APR138 DATE 02/13/15 Accounts Payable Summary Check Register from History PAGE 5 TIME 11;90 AM 192277 Thru 192386 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 762 VERMEER WISCONSIN INC 192377 02/13/15 151,98 19259 DAVID R VIAENE 192378 02/13/15 20,00 9071 W W 0 A / L M D 192379 02/13/15 110.00 19329 WI DEPT OF FIN. INSTITUTIONS 192380 02/13/15 20.00 9818 WI DEPT OF JUSTICE - TIME 192381 02/13/15 9,716.00 2033 WI DEPT OF NATURAL RESOURCES 192362 02/13/15 535,00 811 WI PUBLIC SERVICE CORP 192383 02/13/15 201,373.96 3714 WI RURAL WATER ASSOCIATION 192384 02/13/15 555.00 11339 WILLIS OF WISCONSIN INC 192385 02/13/15 1,900.00 22335 HANNAH M WORTMAN 192386 02/13/15 107,86 TOTAL OF ALL CHECKS $640,116.09 User:louiseb City of Oshkosh APR138 DATE 02/19/15 Accounts Payable Summary Check Reqister from History PAGE 1 TIME 3:56 PM 192387 Thru 192521 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22355 531 N MAIN LLC 192387 02/20/15 299,500.00 5 A L S PRINTING INC 192366 02/20/15 199.98 69 ACC PLANNED SERVICE INC 192369 02/20/15 983,66 16 ACCURATE SUSPENSION WRHSE 192390 02/20/15 1,120,89 597 ADVANCED DISPOSAL SERVICES INC 192391 02/20/15 36.00 17022 ADVANTAGE PURCHASING LLC 192392 02/20/15 80,159.17 637 AECOM INC 192393 02/20/15 62,634.01 7356 ALEXANDER CHEMICAL CORPORATION 192394 02/20/15 3,594.00 19109 ALL ABOUT COMPUTERS INC 192395 02/20/15 640.00 22169 AMEE 192396 02/20/15 500.00 7694 AMERICAN OVERHEAD DOOR CO INC 192397 02/20/15 175.00 39 AMERICAN PLANNING ASSN 192398 02/20/15 470.00 13019 AMERICAN SOLUTIONS FOR BUSINES 192399 02/20/15 1,268.80 22348 APPLETON POLICE DEPARTMENT 192900 02/20/15 360.00 9954 APPLIANCE TECH INC 192901 02/20/15 136.50 2058 ARING EQUIPMENT EXCHANGE 192902 02/20/15 178.48 51 ASSURANCE TITLE SERVICES INC 192903 02/20/15 77,75 44 AT & T 192904 02/20/15 2,706.83 6442 BADGER STATE INDUSTRIES 192905 02/20/15 329.18 21120 BEST WESTERN 192906 02/20/15 80.00 16611 BFO FACTORY SHOPPES LLC 192907 02/20/15 50.00 19925 AARON T OR EMILY M BILITZ 192908 02/20/15 520.77 15556 BLUE DOOR CONSULTING LLC 192909 02/20/15 206,64 22358 BOTTLERS OF WI PEPSI COLA 192910 02/20/15 20.00 113 BRUCE MUNICIPAL EQUIPMENT INC 192411 02/20/15 1,709.99 User:louiseb City of Oshkosh APR138 DATE 02/19/15 Accounts Payabie Summary Check Register from History PAGE 2 TIME 3:56 PM 192387 Thru 192521 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22211 C SWEETING PLUMBING LLC 192912 02/20/15 3,423,35 135 CAREW CONCRETE & SUPPLY INC 192913 02/20/15 660.00 16313 CAREW GOLE CARS 192919 02/20/15 370.26 11571 CARRICO AQUATIC RESOURCES INC 192915 02/20/15 537,87 19625 CELLEBRITE USA INC 192416 02/20/15 3,098.99 13819 CENTRAL TEMP EQUIP SRVC INC 192417 02/20/15 920.00 20487 CENTURYLINK 192418 02/20/15 179.93 16097 CH2M HILL INC 192419 02/20/15 28,728.34 150 CHAMCO INC 192920 02/20/15 650.00 292 CHEMTRADE CHEMICALS US LLC 192921 02/20/15 9,376.45 19129 H ALLEN DAVIS (COM DEV) 192922 02/20/15 126.59 19286 DOMINION VOTING SYSTEMS INC 192923 02/20/15 72.30 292 ENERGENECS INC 192929 02/20/15 3,995.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 192425 02/20/15 108.00 21614 EXPLORER SOLUTIONS INC 192426 02/20/15 11,512.50 6993 FIRE APPARATUS & EQUIPMENT INC 192427 02/20/15 2,199,71 2531 FIRELINE SPRINKLER CORPORATION 192428 02/20/15 297,00 281 G & K SERVICES 192429 02/20/15 551.99 955 GALLS, LLC 192430 02/20/15 140.98 22394 GESL ALEXANDER REV TRUST 192931 02/20/15 989.72 18592 JUSTIN GIERACH (ENGINEERING) 192932 02/20/15 9.78 308 GRAY'S INC 192933 02/20/15 1,210.00 1921 GROUND EFFECTS OF WI INC 192939 02/20/15 2,629.58 323 D R HANSEN PLUMBING 192935 02/20/15 359,91 22390 JASON M HATHAWAY 192436 02/20/15 352,18 User:louiseb City of Oshkosh APR138 DATE 02/19/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:56 PM 192387 Thru 192521 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 12635 HORN PRECAST 192437 02/20/15 9,072.00 18481 HOUCK TRANSIT ADVERTISING 192438 02/20/15 535.00 336 HYDRITE CHEMICAL CO 192439 02/20/15 71.40 6716 INTEGRYS ENERGY SERVICES INC 192440 02/20/15 3,558.23 17998 JX ENTERPRISES INC 192441 02/20/15 262.19 11652 KALAHARI RESORT & CONV CENTER 192442 02/20/15 129.00 20906 KELLY GREEN LAWN CARE LLC 192443 02/20/15 1,600.00 15153 KEMIRA WATER SOLUTIONS INC 192444 02/20/15 4,377.59 7581 KONECRANES 192445 02/20/15 1,599.52 396 KUNDINGER FLUID POWER INC 19249� 02/20/15 683.99 398 L & S TRUCK CENTER 192447 02/20/15 349,37 19621 LAURIE LAATSCH (WTR FILTRATION 192448 02/20/15 135,70 21795 TRENA LARSON (FINANCE� 192449 02/20/15 114.65 22396 BRENDA LYONS 192950 02/20/15 30.00 939 M C C INC 192951 02/20/15 1,792,00 18799 MACCO'S COMMERCIAL INTERIORS 192452 02/20/15 19,391,00 992 MACHINE SERVICE INC 192453 02/20/15 111,79 1202 MARSHALL & SWIFT/BOECKH LLC 192959 02/20/15 614.20 451 H J MARTIN & SON INC 192955 02/20/15 3,230.00 17273 MCMAHON AS50CIATES INC 192456 02/20/15 1,701.00 975 MICHELS CORPORATION 192957 02/20/15 603,77 2260 MILLER CLOCK SERVICE INC 192958 02/20/15 551,60 22393 AMBER L MILLER 192459 02/20/15 16.09 986 MODERN BUSINESS MACHINES 192960 02/20/15 202,62 990 MONROE TRUCK EQUIPMENT INC 192461 02/20/15 421.50 User:louiseb City of Oshkosh APR138 DATE 02/19/15 Accounts Payable Summary Check Register from History PAGE 4 TIME 3;56 PM 192387 Thru 192521 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 6125 MORTON SAEETY LLC 192462 02/20/15 59.00 499 MUZA SHEET METAL CO LLC 192463 02/20/15 2,818.00 15313 JOE NICHOLS (OPD) 192969 02/20/15 6.91 6190 NICOLET INVESTMENTS 192965 02/20/15 27,50 15995 NORTHERN MICHIGAN UNIVERSITY 192966 02/20/15 75.00 3604 OMNNI ASSOCIATES INC 192967 02/20/15 9,370,00 539 OSHKOSH AREA SCHOOL DISTRICT 192966 02/20/15 3,286,83 2216 OSHKOSH POLICE DEPARTMENT 192969 02/20/15 1,200.00 564 CITY OF OSHKOSH UTILITIES 192970 02/20/15 186,851,91 18865 PERFORMANCE ELEVATOR 192971 02/20/15 1,650,00 1607 POESCHL PRINTING COMPANY INC 192972 02/20/15 1,936.00 592 POMP'S TIRE SERVICE INC 192973 02/20/15 6,257.50 595 POTRATZ s POTRATZ 192979 02/20/15 12,193.19 4561 ANDREW J PRICKETT (INSPECTIONS 192475 02/20/15 85.48 15430 PRIEBE LAW OFFICE LLC 192976 02/20/15 3,992.66 22191 PROFESSIONAL SVC INDUSTRIES 192477 02/20/15 23,996.00 5331 ROBERT J PRUSKY II 192478 02/20/15 926.08 21739 PSYCHOLOGIE CLINIQUE S.C. 192479 02/20/15 450.00 9685 JAMES RABE (ENGINEERING) 192480 02/20/15 289.16 20602 RIDGEVIEW INVESTMENTS LLC 192981 02/20/15 100.00 17659 BRAD ROKUS (WTR FILTRATION) 192982 02/20/15 110.95 19141 SCHNEIDER ELECTRIC USA INC 192483 02/20/15 8,700.00 22349 KAREN SILVA 192989 02/20/15 25.00 20817 SOLENIS LLC 192485 02/20/15 22,599.20 22350 BRITTANY SOPKIW 192986 02/20/15 25.00 User:louiseb City of Oshkosh APR13B DATE 02/19/15 Accounts Payable Summary Check Register from Nistory PAGE 5 TIME 3:56 PM 192387 Thru 192521 PERIOD. 1912 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 20516 TOM SPIEROWSKI 192987 02/20/15 2,083.33 17912 J. STADLER MACHINE INC 192966 02/20/15 9,489.80 665 STATE BAR OF WISCONSIN 192489 02/20/15 62.91 689 STEEN-MACEK PAPER CO 192490 02/20/15 1,655.08 12575 STEPP EQUIPMENT CO 192991 02/20/15 503.67 20212 STRATZ'S PIANO SERVICE 192992 02/20/15 85.00 3537 SUBURBAN ELECTRIC ENGINEERS 192993 02/20/15 592.30 698 SUPERIOR CHEMICAL CORP 192994 02/20/15 318.23 12599 TDS 192995 02/20/15 408.52 3232 TIME WARNER CABLE 192996 02/20/15 149.40 22192 TRI-COUNTY COMMUNITY 192497 02/20/15 1,875.00 9667 U S GOLF ASSOCIATION 192498 02/20/15 110,00 790 U S POSTMASTER 192499 02/20/15 400.00 6693 UNITED DATA TECH LLC 192500 02/20/15 63.75 734 UNITED PARCEL SERVICE 192501 02/20/15 122.35 736 US LUBRICANTS 192502 02/20/15 921.80 749 UWO LIVING HEALTHY COMM CLINIC 192503 02/20/15 2,500.00 20205 VANGUARD COMPUTERS INC 192509 02/20/15 95,268.08 764 VINTON CONSTRUCTION CO 192505 02/20/15 15,413.00 780 WASTE MANAGEMENT OF WI-MN 192506 02/20/15 717.06 20397 TARA WENDT (FINANCE) 192507 02/20/15 86.03 17 WI DEPT OF ADMINISTRATION 192508 02/20/15 950.00 17 WI DEPT OF ADMINISTRATION 192509 02/20/15 950.00 9818 WI DEPT OF JUSTICE 192510 02/20/15 7.00 805 WI DEPT OF TRANSPORTATION 192511 02/20/15 16,275,97 User:louiseb City of Oshkosh APR138 DATE 02/19/15 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:56 PM 192387 Thru 192521 PERIOD. 1412 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 196 WI DEPT OF WORKFORCE DEVEL-UI 192512 02/20/15 3,815.32 811 WI PUBLIC SERVICE CORP 192513 02/20/15 11,520,95 11339 WILLIS OF WISCONSIN INC 192514 02/20/15 6,090.00 2613 JEREMY WILSON (OPD) 192515 02/20/15 25.20 4913 WINNEBAGO B2B LLC 192516 02/20/15 365,00 3866 WINNEBAGO CO LITERACY COUNCIL 192517 02/20/15 332.00 799 WINNEBAGO COUNTY TREASURER 192518 02/20/15 11,909.57 39 WISCONSIN CHAPTER APA 192519 02/20/15 115.00 1158 WMC FOUNDATION 192520 02/20/15 420.00 44 YP 192521 02/20/15 65.96 TOTAL OF ALL CHECKS $931,779,19