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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue PO.Box 1130 Oshkosh,Wisconsin �'It of Oshkosh 54903-1130 y � � QfHKQfH To: City Manager and Members of the Common Council From: Trena Larson,Director of Finance Date: April 28,2015 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 certitied to by the City Comptroller and are herewith submitted for your allowance in the amount of$11,706,153.17 Bills paid April 17 and 24,2015 1,516,040.23 Payroll paid April 24,2015 1,839,514.63 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 122,443.08 TASC-Claim Pre-funding for 04/]0/2015 payroll 16,544.85 Auxiant-Health Insurance Claims 156,793.01 Health Payment Systems-Health Insurance Claims 262,489.81 Associated Bank-wire fee for Clean Water Fund Loan 15.00 WI Retirement System-City Share March 2015 389,535.58 WI Retirement System-Fire March 2015 2,113.19 WI Retirement System-Police March 2015 2,308.50 WI Department of Revenue-annual TIF District fees 2,700.00 Winnebago County Treasurer-Tax Levy 2,555,569.67 Fox Valley Technical Institute-Tax Levy 497,759.39 Oshkosh Area School District-Tax Levy 4,342,326.23 11,706,153.17 Respectfully submitted, � Trena Larson Director of Finance �"a User:louiseb City of Oshkosh APR136 DATE 09/17/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 9:21 AM 193377 Thru 193993 PERIOD. 1509 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 22919 ABT FOUNDATION SOLUTIONS INC 193377 04/17/15 282,00 19 ACCU COM INC 193378 09/17/15 790,00 22915 ADAMS CO MED EXAMINER'S OFFICE 193379 09/17/15 35,00 597 ADVANCED DISPOSAL SERVICES INC 193380 09/17/15 71.66 19795 AIRGAS USA LLC 193381 04/17/15 139.59 14978 ALRO STEEL CORPORATION 193382 09/17/15 915.44 22913 AMERICA'S BEST REMODELING 193383 09/17/15 118.50 13019 AMERICAN SOLUTIONS FOR BUSINES 193384 09/17/15 973.30 51 ASSURANCE TITLE SERVICES INC 193385 09/17/15 85.78 99 AT & T 193386 09/17/15 2,657,09 11286 AURORA HEALTHCARE 193387 04/17/15 925.00 17996 AUTOSMART LOGISTICS INC 193388 04/17/15 9,650.00 3095 BELL ELECTRIC LLC 193369 09/17/15 57.00 21120 BEST WESTERN 193390 09/17/15 566.06 15299 DARLENE BRANDT (COM DEV) 193391 04/17/15 179.30 22357 BRICKENGRAVER LLC 193392 09/17/15 392.00 113 BRUCE MUNICIPAL EQUIPMENT INC 193393 04/17/15 806,32 127 CABULANCE INC 193399 09/17/15 32,010,00 16097 CH2M HILL INC 193395 09/17/15 2,136.22 292 CHEMTRADE CHEMICALS US LLC 193396 09/17/15 9,952.69 22919 CLUB LIQUOR 193397 09/17/15 72,00 • 6718 CONSTELLATION ENERGY SERVICES 193398 09/17/15 2,316.71 7313 CROWN TROPHY 39, INC 193399 09/17/15 60,00 192 CUMMINS NPOWER, LLC 193900 04/17/15 4,376.70 3830 CUMULUS 193901 09/17/15 501.60 User:louiseb City of Oshkosh APR138 DATE 09/17/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 9:21 AM 193377 Thru 193993 PERIOD. 1509 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 859 STEVEN R DITTMER (ENGINEERING) 193902 04/17/15 25.53 19788 DIVERSIFIED INVESTIGATIONS LLC 193903 09/17/15 938,00 11326 ELDORADO TRAILER SALES 193909 09/17/15 293.00 15595 ERGOMETRICS INC 193905 09/17/15 228.60 20665 FASTSIGNS OF APPLETON 193406 04/17/15 692.25 22916 FIRE ESCAPE ART STUDIO 193907 09/17/15 3,000.00 249 FOX VALLEY TECH COLLEGE 193908 09/17/15 18.00 281 G & K SERVICES 193909 04/17/15 900.95 284 GARTMAN MECHANICAL SRVCS INC 193910 09/17/15 3,430,00 286 GAYLORD BROTHERS INC 193411 04/17/15 355.02 9514 GIPAW 193912 09/17/15 100.00 21699 GREATER OSHKOSH ECONOMIC 193913 04/17/15 67,069.00 16699 PAUL GREENINGER (SAFETY) 193419 09/17/15 106.56 19691 KENNETH L GRESSER (PLANNING) 193915 04/17/15 76.48 20930 JOHN HARRIOTT 193916 09/17/15 213.01 13286 HD SUPPLY WATERWORKS LTD 193917 09/17/15 400,00 12529 HOLIDAY WHOLE5ALE 193418 04/17/15 505.96 330 HORST DISTRIBUTING INC 193919 09/17/15 15,645.00 337 HYDROCLEAN EQUIPMENT INC 193920 04/17/15 239.00 21302 I F M A 193421 09/17/15 1,415,00 21671 IDEASTAGE PROMOTIONS LLC 193922 09/17/15 957.00 371 JET STREAM CAR WASH INC 193423 04/17/15 25,98 19068 ANGELA JOECKEL (CITY CLERK) 193929 09/17/15 10,93 16002 LAURA JUNGWIRTH (ENGINEERING) 193425 04/17/15 54.05 17998 JX ENTERPRISES INC 193926 09/17/15 1,638.68 User:louiseb City of Oshkosh APR138 DATE 09/17/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:21 AM 193377 Thru 193993 PERIOD. 1509 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 4833 K & K MATERIAL HANDLING INC 193927 09/17/15 10,559.00 15153 KEMIRA WATER SOLUTIONS INC 193928 04/17/15 7,738.84 1953 KOBUSSEN BUSES LTD 193429 04/17/15 9,811.68 396 KUNDINGER FLUID POWER INC 193930 09/17/15 149.62 9111 KWIK TRIP 193431 09/17/15 6,903,12 1359 LA SURE'S INC 193932 04/17/15 62.50 15187 LAMAR COMPANIES 193433 09/17/15 1,025,00 9435 LEE BEVERAGE 193939 04/17/15 393.09 925 LOCAL GOV'T PROPERTY 193435 09/17/15 120,232.00 439 M C C INC 193936 04/17/15 2,290,00 17273 MCMAHON ASSOCIATES INC 193437 09/17/15 383.36 18605 MILLENNIUM TECHNOLOGY PARTNERS 193938 09/17/15 1,229.86 1716 MINNESOTA LIFE INSURANCE CO 193439 04/17/15 19,731.05 8189 BT MOKLER PROPERTIES LLC 193990 09/17/15 80,39 499 MUZA SHEET METAL CO LLC 193441 04/17/15 98.00 22378 ALEXA NAUDZIUNAS (PLANNING) 193992 09/17/15 39,96 511 NOFFKE LUMBER INC 193993 04/17/15 152.89 21959 NORCON CORPORATION 193444 04/17/15 43,291.74 19954 OFFICEMAX INC 193995 09/17/15 3,569.92 19445 ROB OLKIEWICZ (ENGINEERING) 193446 04/17/15 67.28 280 OSHKOSH AREA HUMANE SOCIETY 193497 09/17/15 6,183.33 539 OSHKOSH CITY CAB CO INC 193998 09/17/15 69,590,00 538 CITY OE OSHKOSH 193449 04/17/15 500.00 591 OSHKOSH CONVENTION AND 193950 09/17/15 125,00 4267 OSHKOSH FAMILY INC 193951 09/17/15 10.16 User:louiseb City of Oshkosh APR138 DATE 09/17/15 Accounts Payable Summary Check Register from History PAGE 9 TIME 9:21 AM 193377 Thru 193993 PERIOD. 1509 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 564 CITY OF OSHKOSH UTILITIES 193952 09/17/15 57,027.69 22397 THE OSTHOFF RESORT 193453 04/17/15 420.00 1479 P T S CONTRACTORS INC 193454 09/17/15 15,956,50 9517 PEPSI COLA GENERAL BOTTLNG INC 193955 04/17/15 898.99 581 PHYSIO-CONTROL INC 193456 09/17/15 9,621.60 595 POTRATZ & POTRATZ 193957 04/17/15 12,680,65 9561 ANDREW J PRICKETT (INSPECTIONS 193458 09/17/15 89.93 4759 RENS NURSERY RETAIL 193959 09/17/15 2,395.02 9902 JOHN ROSS 193460 04/17/15 930.73 19314 RODNEY SCHOEPKE (ELECTRIC DEPT 193961 09/17/15 48.88 1559 SIMPLEX GRINNELL 193462 04/17/15 1,624.32 2249 SIRCHIE FINGER PRINT LAB INC 193963 09/17/15 205.50 22911 SOUTHSIDE TIRE CO INC 193969 04/17/15 1,013.00 21779 SPEEDY CLEAN DRAIN & SEWER 193965 09/17/15 17,549.21 19719 LYNN STEPHANY 193966 09/17/15 930,73 22912 LINDA J STERNBERG 193967 04/17/15 310.81 699 STRAND ASSOCIATES INC 193968 09/17/15 74,379.13 20212 STRATZ'S PIANO SERVICE 193969 04/17/15 90.00 695 STREICHER'S 193470 09/17/15 1,312,99 698 SUPERIOR CHEMICAL CORP 193971 09/17/15 35.97 12686 T D S TELECOM 193972 04/17/15 221,37 3232 TIME WARNER CABLE 193973 09/17/15 81.95 4240 PAM UBRIG (CITY CLERK� 193474 04/17/15 56.35 730 UNIFORM SHOPPE 193475 09/17/15 155,20 734 UNITED PARCEL SERVICE 193976 09/17/15 191.62 User:louiseb City of Oshkosh APR138 DATE 09/17/15 Accounts Payable Summary Check Reqister from History PAGE 5 TIME 9:21 AM 193377 Thru 193993 PERIOD. 1509 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 12021 VALLEY VNA HEALTH SYSTEMS INC 193977 09/17/15 1,196.80 919 VALPAK OF NORTHEAST WISCONSIN 193978 04/17/15 395.00 11837 VERIZON WIRELESS 193979 09/17/15 2,513,95 59 VIKING ELECTRIC SUPPLY 193480 04/17/15 196,09 21900 VILLAGE PUB PIZZA COMPANY LLC 193981 09/17/15 57.00 4615 WASTEWATER TRAINING SOLUTIONS 193482 04/17/15 160.00 1752 WG INC 193983 09/17/15 100.00 196 WI DEPT OF WORKFORCE DEVEL-UI 193484 04/17/15 3,578.99 811 WI PUBLIC SERVICE CORP 193985 09/17/15 165,180.95 22918 WINNEBAGO COUNTY FIRE 193486 04/17/15 75.00 799 WINNEBAGO COUNTY TREASURER 193987 09/17/15 58,109.91 9986 AUGUST WINTER & SONS INC 193488 04/17/15 9,316.65 7560 WISCONSIN DISTRIBUTORS LLC 193989 09/17/15 105,95 20373 WONDERWARE MIDWEST 193490 09/17/15 12,980.00 99 YP 193991 09/17/15 65.50 12379 JOHN ZARATE (INSPECTIONS) 193492 04/17/15 75.90 13567 ZIMMER ELECTRIC INC 193993 09/17/15 2.00 TOTAL OF ALL CHECKS $901,151.38 User:louiseb City of Oshkosh APR138 DATE 09/23/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 2:32 PM 193994 Thru 193616 PERIOD, 1413 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 14 ACCU COM INC 193499 09/29/15 53.39 597 ADVANCED DISPOSAL SERVICES INC 193995 09/29/15 450.00 637 AECOM INC 193496 04/24/15 51,760.70 19795 AIRGAS USA LLC 193997 09/29/15 278,11 7356 ALEXANDER CHEMICAL CORPORATION 193998 04/24/15 3,599.00 7376 L W ALLEN INC 193999 09/29/15 1,268.80 19978 ALRO STEEL CORPORATION 193500 04/29/15 68.64 13831 AMERICAN BOTTLING CO 193501 09/29/15 187.20 7694 AMERICAN OVERHEAD DOOR CO INC 193502 04/29/15 9,731.00 99 AT & T MOBILITY 193503 09/24/15 661.50 11286 AURORA HEALTHCARE 193509 09/29/15 2,364.00 11286 AURORA EAP 193505 04/24/15 1,861.20 19676 SARA BARNDT (SENIOR CENTER) 193506 04/29/15 5.87 89 BENDLIN FIRE EQUIPMENT CO 193507 09/24/15 199.11 15556 BLUE DOOR CONSULTING LLC 193508 04/29/15 499.59 9601 BMO HARRIS BANK N.A. 193509 09/24/15 2,710.05 112 BROOKS TRACTOR INC 193510 09/29/15 1,624.82 113 BRUCE MUNICIPAL EQUIPMENT INC 193511 09/29/15 192.70 22923 AMY BUBNIL 193512 04/29/15 10.80 11571 CARRICO AQUATIC RESOURCES INC 193513 09/29/15 5,121.00 13814 CENTRAL TEMP EQUIP SRVC INC 193514 04/24/15 133.00 18818 CENTRAL WISCONSIN GOLF ASSOC 193515 09/29/15 510.00 20487 CENTURYLINK 193516 09/24/15 177,93 16097 CH2M HILL INC 193517 09/29/15 5,916.98 292 CHEMTRADE CHEMICALS OS LLC 193518 09/29/15 9,948.76 User:louiseb City of Oshkosh APR138 DATE 04/23/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 2;32 PM 193494 Thru 193616 PERIOD. 1913 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 10187 CINTAS FIRE PROTECTION 193519 04/29/15 992.75 22391 CITYSIDE MANAGEMENT CORP 193520 09/29/15 94.83 22368 CRASH DATA GROUP INC 193521 04/24/15 2,824,00 192 CUMMINS NPOWER, LLC 193522 09/24/15 2,783.36 3830 CUMULOS 193523 09/29/15 502,00 19788 DIVERSIFIED INVESTIGATIONS LLC 193524 04/29/15 511.00 5245 DRAFT TECH LLC 193525 09/29/15 30.00 226 DUO SAFETY LADDER 193526 04/29/15 18.00 154 E D CHASE CO INC 193527 09/24/15 230.25 11326 ELDORADO TRAILER SALES 193528 09/24/15 1,525.00 292 ENERGENECS INC 193529 09/29/15 2,640,00 21856 ENVIRONMENTAL MANAGEMENT 193530 04/24/15 275.00 21837 EUROEINS EATON ANALYTICAL INC 193531 09/29/15 189.00 21819 EXPLORER SOLUTIONS INC 193532 04/29/15 17,512.50 250 EABCO EQUIPMENT INC 193533 09/24/15 9,838.19 22369 FAIRCHILD EQUIPMENT 193534 04/29/15 56,752.00 271 FONDY AUTO ELECTRIC CORP 193535 09/24/15 158.17 9330 FOX RIVER BAIT AND TACKLE LLC 193536 04/29/15 93.00 249 FOX VALLEY TECH COLLEGE 193537 04/24/15 15.00 16855 DON FRANKLIN (OPD) 193538 09/29/15 20.00 281 G & K SERVICES 193539 04/29/15 591,00 877 DAN G GABRILSKA (ENGINEERING) 193590 09/29/15 43,13 955 GALLS/QUARTERMASTER 193591 04/29/15 40.92 5860 GANNETT WISCONSIN MEDIA 193542 09/29/15 399.66 19522 GAPPA SECORITY SOLUTIONS LLC 193593 09/24/15 28.75 User;louiseb City of Oshkosh APR138 DATE 09/23/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 2:32 PM 193494 Thru 193616 PERIOD. 1413 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 9968 GENERAL BEER NORTHEAST INC 193549 09/29/15 116.70 300 GODFREY & KAHN SC 193545 04/24/15 12,345.05 3092 CHRISTOPHER GORTE (OPD) 193596 09/29/15 235.57 987 GOVERNMENT FINANCE OFCRS ASSN 193547 04/29/15 595,00 20980 BOB GRIFFIN CARPENTRY LLC 193598 04/24/15 395.00 1921 GROUND EFFECTS OF WI INC 193599 09/29/15 1,760.98 321 H G M ARCHITECTURE INC 193550 09/29/15 2,600.00 20287 HARMER STEEL PRODUCTS 193551 04/29/15 6,555.00 13286 HD SUPPLY WATERWORKS LTD 193552 09/24/15 167.50 21178 HERITAGE RESEARCH LTD 193553 09/24/15 658.88 330 HORST DISTRIBUTING INC 193559 09/29/15 391.37 16690 THE HORTON GROUP INC 193555 04/24/15 4,500.00 18981 HOUCK TRANSIT ADVERTISING 193556 09/24/15 535.00 20395 HYDRO CORP 193557 09/24/15 5,990.00 22339 INTERRA HEALTH INC 193558 09/29/15 7,041.80 10118 JTM'S GOLF CARS INC 193559 09/24/15 307.28 15360 A. KALMERTON WELDING SUPPLIES 193560 09/24/15 20.59 20906 KELLY GREEN LAWN CARE LLC 193561 04/29/15 1,600.00 22422 KELLY T KRUEGER 193562 04/24/15 56.93 9017 LARK UNIFORM INC 193563 09/24/15 982.78 9435 LEE BEVERAGE 193564 04/29/15 295.50 1750 LEVENHAGEN OIL CORPORATION 193565 04/24/15 13,506.19 20971 LIFEQUEST SERVICES 193566 09/24/15 278,72 439 M C C INC 193567 04/29/15 890.00 450 DALE MARTIN 193568 04/24/15 395.00 User:louiseb City of Oshkosh APR138 DATE 04/23/15 Accounts Payable Summary Check Register from History PAGE 9 TIME 2:32 PM 193999 Thru 193616 PERIOD. 1913 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16692 MARTIN SECURITY SYSTEMS 193569 09/29/15 299.40 17273 MCMAHON ASSOCIATES INC 193570 09/29/15 9,330.00 11881 MECHANICAL TECHNOLOGIES INC 193571 04/24/15 630.00 467 MENARDS INC 193572 09/29/15 2,370.19 975 MICHELS CORPORATION 193573 04/24/15 815.69 6125 MORTON SAFETY LLC 193579 09/29/15 91.55 529 OMNI GLASS & PAINT INC 193575 04/29/15 2,203.00 280 OSHKOSH AREA HUMANE SOCIETY 193576 09/29/15 1,767.00 539 OSHKOSH AREA SCHOOL DISTRICT 193577 09/29/15 9,958.32 538 CITY OE OSHKOSH 193578 09/29/15 30,003.92 541 OSHKOSH CONVENTION AND 193579 04/24/15 125.00 1287 OSHKOSH HOOSING AUTHORITY 193580 04/29/15 292.72 13871 OSHKOSH NORTH HIGH SCHOOL 193581 09/29/15 90.00 55i OSHKOSH RADIATOR CO 193582 04/24/15 15.00 601 QUALITY TRUCK CARE CENTER INC 193583 04/29/15 859.08 17393 RHYME BUSINESS PRODUCTS 193589 04/29/15 30.90 20396 AARON ROBERTS (OPD) 193585 04/24/15 21.96 13241 BRETT ROBERTSON (OPD) 193586 G9/29/15 31,48 4895 BRIAN SCHULDES IOPD) 193587 09/24/15 132.90 656 SERVICE MOTOR COMPANY - DALE 193588 04/24/15 66.97 660 SHERWIN INDUSTRIES INC 193589 09/29/15 52.08 661 SHERWIN-WILLIAMS COMPANY 193590 09/24/15 17,522.90 22421 BRIAN SMITS 193591 04/24/15 7.98 1204 SPRINGBROOK SPORTSMANS CLUB 193592 09/29/15 75,00 683 STANNARD LAUNDERERS & DRYCLEAN 193593 09/29/15 2,096.50 User:louiseb City of Oshkosh APR138 DATE 04/23/15 Accounts Payable Summary Check Register from History PAGE 5 TIME 2:32 PM 193999 Thru 193616 PERIOD. 1913 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 691 STEINERT PRINTING CO INC 193599 09/29/15 639.00 19418 STEIRO APPRAISAL SERVICE INC 193595 04/29/15 2,500.00 19235 SUMMIT DESIGN LLC 193596 04/24/15 750.00 21808 JUSTIN SVOBODA 193597 09/29/15 15.00 12378 TASER INTERNATIONAL 193598 04/29/15 602,96 12599 TDS 193599 04/24/15 200.92 2706 TECHNOLOGY SOLUTIONS GROUP INC 193600 09/24/15 16,933,00 3232 TIME WARNER CABLE MEDIA 193601 09/29/15 938.00 15567 TYLER TECHNOLOGIES INC 193602 04/29/15 7,600.00 6693 UNITED MAILING SERVICE INC 193603 04/24/15 1,966.11 734 UNITED PARCEL SERVICE 193609 09/24/15 9,.68 780 WASTE MANAGEMENT OF WI-MN 193605 09/29/15 595.99 13637 WAUKESHA COUNTY TECH COLLEGE 193606 04/29/15 195,00 21006 WELLS FARGO FINANCIAL LEASING 193607 04/24/15 3,379,60 1697 WI CHAPTER I A E I 193608 09/29/15 150,00 1898 WI PARK & REC ASSN 193609 04/29/15 50.00 811 WI PUBLIC SERVICE CORP 193610 04/24/15 16,324.30 9836 WI STATE GOLF ASSOCIATION 193611 09/29/15 308.00 799 WINNEBAGO COUNTY TREASURER 193612 09/29/15 1,895.00 9986 AUGUST WINTER & SONS INC 193613 04/29/15 193,705.00 7560 WISCONSIN DISTRIBUTORS LLC 193619 09/24/15 162.75 20691 WOLF AND SONS PLUMBING LLC 193615 09/29/15 585,55 21527 WOOD SEWER & EXCAVATING INC 193616 04/29/15 92,999,10 TOTAL OE ALL CHECKS $619,888.85