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HomeMy WebLinkAbout02. Bills CITV HALL 215 C�urG�Pvenue PO Box 1130 °�""°'^ ""°""" City of Oshkosh Sd903-1 UO � OlHKOlH To: City Manager and Members of lhe Common Council From: TrcnaLarsoqDirectorofFinance Date: June 9,2015 � RF.: 13ills and payroll presenred for approval The i�ems below ere being pmsen[ed for approval by Ihe Council. These items havc been properly auditcd and certified�o by tM1e City Comptmller and are herewith submined for your allowance in�he amoun[of 55,127,798.57 BiOs paid May 29 and lune 5,2015 1,9]Q792.03 Payroll paid June 5,2015 1,896,721.Sfi Regular cycle payables paid thmughou[[he mon[h: TASGCIaimPre-Nnding for0522/20150ayro11 16,601.7� TASC-Admin Fccs lune 2015 8]3.]5 Associa[cd Bank-S�ale Wi�Molding payrull 10 6Q552.1 I Associatcd Bank-Slale WitAholding payroll I 1 59,032.0'/ Associated Bank-FICA/Fed Tac payroll 10 297,24Z21 Aswciated Bank-PICA/fed Tmc payroll 11 285,574.90 Auxiant-Health Insuranw Fees-lune 2015 123,64671 Auxiam-Heal[h Insutance Claims 78.57618 Healih Payment Systems-Hcalth Insuran<e Claims 312,14123 Sage Paymen�Solutions-credil cerd fees May 2015 10.00 Associa[ed Bank-creJil card fees May 2015 91127 Amcrican Gxpress'-crcdit card fees Mey 2015 7.95 Insurance Services-Workers Comp May 2015 V,273.81 WI Departmcnt of Rcvcnue-Seles T�May 2015 6,760.33 WI Dcpartment of Revenue-Gamislunent 230]6 Winnebago Cowry Clcrk-fee for smali claims cases 45.50 5,127,198.57 Respec[fully mbmitleQ Trena Lar��� 1 Director of Finanw �J City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 194201 / Thru / 194282 / PERIOD. 1505 User:louiseb DATE 05/28/15 TIME 3:18 PM 22459 2004 KNAU F FAM I LY TRUST 194201 5/29/2015 37.85 497 ABC BUS INC 194202 5/29/2015 151.50 14 ACC U CO M INC 194203 5/29/2015 60.00 21179 ADVANTAGE POLICE SUPPLY INC 194204 5/29/2015 672.47 637 AECOM INC 194205 5/29/2015 15,201.25 14795 AI RGAS USA LLC 194206 5/29/2015 11654.75 14978 ALRO STEEL CORPORATION 194207 5/29/2015 643.41 3762 ASHTON CONSTRUCTION 194208 5/29/2015 51970.00 44 AT&T MOBILITY 194209 5/29/2015 661.50 19541 B&M TECHNICAL SERVICES INC 194210 5/29/2015 31561.82 15994 BAY REPORTING SERVICE INC 194211 5/29/2015 395.00 84 BENDLIN FIRE EQUIPMENT CO 194212 5/29/2015 173.66 17430 BLACK WOLF HYDRAULICS LLC 194213 5/29/2015 785.20 1206 BREHMS WONDERCREEK NURSERY 194214 5/29/2015 21725.00 21694 BROWN AND CALDWELL 194215 5/29/2015 11030.00 113 BRUCE MUNICIPAL EQUIPMENT INC 194216 5/29/2015 865.05 13814 CENTRAL TEMP EQUIP SRVC INC 194217 5/29/2015 133.00 292 CHEMTRADE CHEMICALS US LLC 194218 5/29/2015 41421.25 22341 CITYSIDE MANAGEMENT CORP 194219 5/29/2015 52.77 2 COMMUNICATIONS ENGINEERING CO 194220 5/29/2015 250.00 192 CUMMINS N POWER, LLC 194221 5/29/2015 21091.13 19788 DIVERSIFIED INVESTIGATIONS LLC 194222 5/29/2015 215.00 224 DORNER INC 194223 5/29/2015 315,381.45 3047 ENVIRONMENTAL HAZARDS SERV LLC 194224 5/29/2015 67.50 4520 E NVI ROTECH EQUIP CO LLC 194225 5/29/2015 244.76 281 G&K SERVICES 194226 5/29/2015 267.46 19522 GAPPA SECURITY SOLUTIONS LLC 194227 5/29/2015 353.00 284 GARTMAN MECHANICAL SRVCS INC 194228 5/29/2015 40,375.00 9968 GENERAL BEER NORTHEAST INC 194229 5/29/2015 154.50 10197 GOLF COURSE SUPERINTENDNT ASSN 194230 5/29/2015 375.00 22460 SH E RYL HAN KE 194231 5/29/2015 66.00 323 D R HANSEN PLUMBING 194232 5/29/2015 11519.00 20287 HARMER STEEL PRODUCTS CO 194233 5/29/2015 333.00 22461 GARRETT HERZIG 194234 5/29/2015 59.00 18801 DONALD HIETPAS&SONS INC 194235 5/29/2015 60,383.53 14697 HILTON MADISON MONONA TERRACE 194236 5/29/2015 177.48 12529 HOLIDAY WHOLESALE 194237 5/29/2015 21519.20 16640 THE HORTON GROUP INC 194238 5/29/2015 91000.00 21062 HUNTER SECURITY&SURVEILLANCE 194239 5/29/2015 13,294.30 17498 JX ENTERPRISES INC 194240 5/29/2015 118.24 15360 A. KALMERTON WELDING SUPPLIES 194241 5/29/2015 20.05 396 KUNDINGER FLUID POWER INC 194242 5/29/2015 115.09 6213 L S CONSTRUCTION SERVICES INC 194243 5/29/2015 61615.00 4017 LARK UNIFORM INC 194244 5/29/2015 869.91 439 M CC INC 194245 5/29/2015 51244.55 450 DALE MARTIN 194246 5/29/2015 345.00 475 M I C H E LS HOLDINGS INC 194247 5/29/2015 248.24 3420 MILLER-BRADFORD&RISBERG INC 194248 5/29/2015 32,520.00 15214 TODD MUEHRER(COMM DEV) 194249 5/29/2015 52.73 22022 JASON NELSON (WWTP) 194250 5/29/2015 25.00 6259 NEW FLYER INDUSTRIES CANADA 194251 5/29/2015 11216.20 515 NORTHEAST ASPHALT INC 194252 5/29/2015 11536.73 280 OSHKOSH AREA HUMANE SOCIETY 194253 5/29/2015 61183.33 149 OSHKOSH CHAMBER OF COMMERCE 194254 5/29/2015 41441.23 6261 OSHKOSH CORRECTIONAL INSTITUTE 194255 5/29/2015 115.35 1287 OSHKOSH HOUSING AUTHORITY 194256 5/29/2015 470.00 564 CITY OF OSHKOSH UTILITIES 194257 5/29/2015 340.42 567 PACKER CITY INTL TRUCKS INC 194258 5/29/2015 557.39 572 PARK'N PRINT INC 194259 5/29/2015 283.00 4517 PEPSI COLA GENERAL BOTTLNG INC 194260 5/29/2015 217.65 595 POTRATZ&POTRATZ 194261 5/29/2015 11,062.14 20472 RANGER SERVICES INC 194262 5/29/2015 91440.00 22447 RAY'S SANITATION 194263 5/29/2015 605.00 616 REGISTRATION FEE TRUST 194264 5/29/2015 4.00 616 REGISTRATION FEE TRUST 194265 5/29/2015 70.50 21825 RELYCO INC 194266 5/29/2015 37,862.66 6371 JAMES RYCKMAN (WWTP) 194267 5/29/2015 70.00 20468 RUSTY SCHMUDE 194268 5/29/2015 75.00 1711 SCHWAB PROPERTIES LLC 194269 5/29/2015 21.28 3171 SILTON,SEIFERT,CARLSON,SC 194270 5/29/2015 11769.00 691 STE I N E RT PRINTING CO INC 194271 5/29/2015 100.00 12575 STE P P EQUIPMENT CO 194272 5/29/2015 507.16 14653 TAYLOR MADE GOLF COMPANY INC 194273 5/29/2015 81.79 15846 JOHN E THIEL LAW OFFICE LLC 194274 5/29/2015 11125.00 21724 U S RADAR INC 194275 5/29/2015 235.00 3593 U W SEA GRANT INSTITUTE 194276 5/29/2015 10.00 1979 VALLEY DIESEL INJECTION INC 194277 5/29/2015 44.12 21900 VILLAGE PUB PIZZA COMPANY LLC 194278 5/29/2015 14.25 811 WI PUBLIC SERVICE CORP 194279 5/29/2015 18,069.32 21949 W I N N E BAG O BICYCLE 194280 5/29/2015 300.00 7560 WISCONSIN DISTRIBUTORS LLC 194281 5/29/2015 101.10 831 ZILLGES MATERIALS INC 194282 5/29/2015 19.50 TOTAL OF ALL CHECKS $629,443.72 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 194283 / Thru / 194425 / PERIOD. 1505 User:louiseb DATE 06104115 TIME 3:19 PM 18405 ACCENT BUSINESS SOLUTIONS INC 194283 6/5/2015 44.00 14 ACCU COM INC 194284 6/5/2015 53.39 958 ADVOCAP INC 194285 6/5/2015 21500.00 22470 MAREN ANDERSON (PUBLIC WORKS 194286 6/5/2015 12.08 2211 APPLETON SIGN COMPANY 194287 6/5/2015 135.36 9954 APPLIANCE TECH INC 194288 6/5/2015 259.90 3762 ASHTON CONSTRUCTION 194289 6/5/2015 81500.00 51 ASSURANCE TITLE SERVICES INC 194290 6/5/2015 11180.00 44 AT&T 194291 6/5/2015 80.00 4494 AVAYA INC 194292 6/5/2015 21082.31 1849 BARTOLOTTA FIREWORKS CO INC 194293 6/5/2015 12,500.00 13791 BECKER SOFTWARE 194294 6/5/2015 250.00 1696 CARYN BEHLMAN (ASSESSORS) 194295 6/5/2015 47.15 83 BELSON CO 194296 6/5/2015 259.00 17436 CARL BOWERS&SONS CONST CO IN 194297 6/5/2015 676,206.67 12870 STEVE BRAND(WWTP) 194298 6/5/2015 108.17 15249 DARLENE BRANDT(COM DEV) 194299 6/5/2015 222.14 21910 ERIK B RATTLU N D (ENGINEERING) 194300 6/5/2015 100.63 21992 BROCK WHITE COMPANY LLC 194301 6/5/2015 218.00 135 CAREW CONCRETE&SUPPLY INC 194302 6/5/2015 11472.00 7245 CENTRAL CLEANING SERVICE 194303 6/5/2015 21786.17 292 CHEMTRADE CHEMICALS US LLC 194304 6/5/2015 41421.25 10187 CI NTAS FIRE PROTECTION 194305 6/5/2015 137.00 22327 CIRCLE R MINK RANCH LLC 194306 6/5/2015 367.50 22341 CITYSIDE MANAGEMENT CORP 194307 6/5/2015 83.08 21809 JIM COLLINS (TRANSIT) 194308 6/5/2015 121.40 22425 CTACCESS 194309 6/5/2015 81874.00 22468 PETER&JAN D'AMICO 194310 6/5/2015 700.71 20544 DIRECT TECHNOLOGY GROUP 194311 6/5/2015 10,100.00 859 STEVEN R DITTMER(ENGINEERING) 194312 6/5/2015 54.05 19788 DIVERSIFIED INVESTIGATIONS LLC 194313 6/5/2015 552.00 21127 AL DIX CONCRETE 194314 6/5/2015 134,696.35 220 DIXON ENGINEERING INC 194315 6/5/2015 950.00 20434 ADAM DORN (INFO TECH) 194316 6/5/2015 29.73 5245 DRAFT TECH LLC 194317 6/5/2015 30.00 11389 JASON ELLIS (WWTP) 194318 6/5/2015 33.35 3047 ENVIRONMENTAL HAZARDS SERV LLC 194319 6/5/2015 67.50 6493 FIRE APPARATUS&EQUIPMENT INC 194320 6/5/2015 21084.99 2531 FIRELINE SPRINKLER CORPORATION 194321 6/5/2015 220.00 13941 FIRST SUPPLY LLC-MADISON 194322 6/5/2015 720.00 1754 MIKE F FISHER (ENGINEERING) 194323 6/5/2015 17.83 12680 FLY-ME FLAG CO LLC 194324 6/5/2015 11585.60 3721 FOURTH OF JULY PARADE CM MTE 194325 6/5/2015 51000.00 871 JOSEPH W FRAMKE (OPD) 194326 6/5/2015 121.99 281 G&K SERVICES 194327 6/5/2015 694.71 1208 GABERT&RUSCH PROPERTIES 194328 6/5/2015 46.37 12213 GARROW OIL MARKETING INC 194329 6/5/2015 38,461.95 284 GARTMAN MECHANICAL SRVCS INC 194330 6/5/2015 21758.56 2342 GERBER LEISURE PRODUCTS INC 194331 6/5/2015 11897.00 300 GODFREY&KAHN SC 194332 6/5/2015 91420.19 305 G RAI N G E R 194333 6/5/2015 503.85 15949 PETE GULBRONSON (ENGINEERING) 194334 6/5/2015 114.43 323 D R HANSEN PLUMBING 194335 6/5/2015 836.12 13286 HD SUPPLY WATERWORKS LTD 194336 6/5/2015 41821.00 12529 HOLIDAY WHOLESALE 194337 6/5/2015 160.70 371 JET STREAM CAR WASH INC 194338 6/5/2015 12.99 16002 LAURA JUNGWIRTH (ENGINEERING) 194339 6/5/2015 96.03 15153 KEMIRA WATER SOLUTIONS INC 194340 6/5/2015 31781.68 3619 ADAM KRAUSE(INSPECTIONS) 194341 6/5/2015 113.78 15187 LAMAR COMPANIES 194342 6/5/2015 527.00 4017 LARK UNIFORM INC 194343 6/5/2015 11857.94 413 LEAGUE OF WI MUNICIPALITIES 194344 6/5/2015 15.00 9435 LEE BEVERAGE 194345 6/5/2015 277.30 22465 LITTLE BEAR FAMILY CHILD CARE 194346 6/5/2015 151.24 13696 BOBBI E JO LU FT(I N FO TECH) 194347 6/5/2015 12.02 431 LU N DA CONSTRUCTION CO 194348 6/5/2015 114,937.40 16748 KRIS LYONS(ENGINEERING) 194349 6/5/2015 96.03 18744 MACCO'S COMMERCIAL 194350 6/5/2015 31314.00 12471 KATRI NA MALSON (ASSESSORS) 194351 6/5/2015 63.25 12705 MARTELL CONSTRUCTION 194352 6/5/2015 61635.00 20445 DAVE E MATTSON (PUBLIC WORKS) 194353 6/5/2015 203.55 22464 ANDREA MCCANN 194354 6/5/2015 87.99 22463 CLIFTON MCI NTOSH OR 194355 6/5/2015 17.16 11881 MECHANICAL TECHNOLOGIES INC 194356 6/5/2015 51153.00 12982 METROPOLITAN MILWAUKEE FAIR 194357 6/5/2015 31125.00 471 C R MEYER&SONS CO 194358 6/5/2015 11303.95 475 MICHELS CORPORATION 194359 6/5/2015 452.92 9916 MILWAUKEE BUSINESS JOURNAL 194360 6/5/2015 111.00 15080 NASSCO INC 194361 6/5/2015 278.45 22469 NATIONAL MANAGEMENT LLC 194362 6/5/2015 127.72 9048 ANTHONY L N EU MANN (IT) 194363 6/5/2015 25.55 10069 NISSAN-I N FI N ITI LT 194364 6/5/2015 28.00 511 NOFFKE LUMBER INC 194365 6/5/2015 118.40 19445 ROB OLKIEWICZ(ENGINEERING) 194366 6/5/2015 366.85 21134 OSHKOSH AREA COMMUNITY PANTRY 194367 6/5/2015 625.00 280 OSHKOSH AREA HUMANE SOCIETY 194368 6/5/2015 61183.33 541 OSHKOSH CONVENTION AND 194369 6/5/2015 76,047.00 545 OSHKOSH FIRE&POLICE EQP INC 194370 6/5/2015 111168.35 1287 W I N N E BAG O COUNTY 194371 6/5/2015 10,000.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 194372 6/5/2015 10,419.00 553 OSHKOSH PARKING UTILITY 194373 6/5/2015 15,000.00 522 OSHKOSH TENT AND AWNING CO INC 194374 6/5/2015 65.00 4517 PEPSI COLA GENERAL BOTTLNG INC 194375 6/5/2015 199.56 22466 MICHELLE P H I LB I N 194376 6/5/2015 30.00 5768 POLYDYN E INC 194377 6/5/2015 91430.00 592 POMP'S TIRE SERVICE INC 194378 6/5/2015 11202.09 21186 PONY TALEZ LLC 194379 6/5/2015 95.00 18373 DAN RADDATZ 194380 6/5/2015 350.00 623 RENNERT'S FIRE EQUIP SRVC INC 194381 6/5/2015 912.85 19492 RETTLER CORPORATION 194382 6/5/2015 41055.50 19452 J J RIKKERS PROPERTIES 194383 6/5/2015 24.07 632 ROGAN'S SHOES 194384 6/5/2015 573.75 17326 MARK A ROHLOFF(CITY MGR) 194385 6/5/2015 107.46 2816 RUSCH HOMES LLC 194386 6/5/2015 240.61 649 SCH MITT TITLE LLC 194387 6/5/2015 20.89 17785 LEIGH SC H U H (ENGINEERING) 194388 6/5/2015 82.80 1711 SCHWAB PROPERTIES LLC 194389 6/5/2015 66.83 4403 SEFAC INC 194390 6/5/2015 11088.30 7162 SEW DIVINE 194391 6/5/2015 28.00 16142 SIGN LANGUAGE GROUP 194392 6/5/2015 177.00 22405 SKIPPERBUD'S 194393 6/5/2015 49.16 21559 BRIAN SLUSAREK (PLANNING) 194394 6/5/2015 16.10 20817 SOLENIS LLC 194395 6/5/2015 22,599.20 19700 SPECIALTY ENGINEERING GRP LLC 194396 6/5/2015 960.00 689 STEEN-MACEK PAPER CO 194397 6/5/2015 310.91 13029 STUART'S LDSCPG&GARDEN CTR INC 194398 6/5/2015 320.00 698 SUPERIOR CHEMICAL CORP 194399 6/5/2015 195.63 12599 TDS 194400 6/5/2015 22.61 11301 THEDACARE 194401 6/5/2015 58.90 3232 TIME WARNER CABLE MEDIA 194402 6/5/2015 750.00 2231 JEFFREY TISCHAEFER (OFD) 194403 6/5/2015 125.00 2084 TRUGREEN LAWN CARE 194404 6/5/2015 257.00 740 US POSTAL SERVICE 194405 6/5/2015 990.00 6643 U N ITE D DATA TECH LLC 194406 6/5/2015 428.37 6643 UNITED MAILING SERVICE INC 194407 6/5/2015 11,505.84 734 UNITED PARCEL SERVICE 194408 6/5/2015 219.88 749 UWO LIVING HEALTHY COMM CLINIC 194409 6/5/2015 21500.00 756 VALLEY PEST CONTROL INC 194410 6/5/2015 22.00 12021 VALLEY VNA HEALTH SYSTEMS INC 194411 6/5/2015 11376.00 16817 CHEE VANG (OPD) 194412 6/5/2015 22.81 11837 VERIZON WIRELESS 194413 6/5/2015 99.27 762 VERMEER WISCONSIN INC 194414 6/5/2015 119.62 1772 2015 W D O A CONFERENCE 194415 6/5/2015 585.00 11988 WI CHAPTER IAAI 194416 6/5/2015 250.00 2033 WI D N R ENVIRONMENTAL FEES 194417 6/5/2015 11001.00 811 WI PUBLIC SERVICE CORP 194418 6/5/2015 71643.29 2022 WI STATE LABORATORY OF HYGIENE 194419 6/5/2015 20.00 11339 WILLIS OF WISCONSIN INC 194420 6/5/2015 371712.00 9891 W I N N E BAG O CO FIRE CHIEFS ASSN 194421 6/5/2015 10.00 1976 WINNEBAGO COUNTY HEALTH DEPT 194422 6/5/2015 21249.00 7560 WISCONSIN DISTRIBUTORS LLC 194423 6/5/2015 237.00 20691 WOLF AND SONS PLUMBING LLC 194424 6/5/2015 171412.00 22467 KATHLEEN ZI M DARS 194425 6/5/2015 97.95 TOTAL OF ALL CHECKS $1,341,348.31