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HomeMy WebLinkAbout03. BillsCITV HALL 215 Church Avenue PO Bax 1130 °shkos 5 903°;3o City of Oshkosh � QfHKQfH To: Prom: Date: RE: Ciry Manager and Members of the Common Council Trena Larsoq Director oCFinance Augus[ 25, 2015 Bills and payroll presented for approval The items below are being presented for approval by the Council. These items have been propedy audiced and certified to by the City Comptroller and are herewith submitted for your allowance in the amount of $16,547,16139 Rills paid August 14 and 21, 2015 Payroll paid Augast 14, 2015 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purehasing Card 7'ASGCIaim Pre-funding for OS/14/2015 payroll Assoeiated Bank - State Withholding payroll 16 Associated Bank - FICA/Fed Tax payroll 76 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Sage Payment Solutions - credit card fees August 2015 Associated Bank - wire fee for Clean Water Fund Loan Associated Bank - credit card fees August 2015 Insurance Services- Workcrs Comp Juty 2015 WI Retirement System - Ciry Share July 2015 WI Departmem oC Revenue - Gamishment Pox Valley iechnical Instimte - Ta� Levy Oshkosh Area School District - Tax Lcv}' RespectPolly submitted, Trena Larson Director of Finance CJ 5,520,553.77 2,096,513.92 I 13,965.07 16,339J I 69,384J8 345,083J9 62,224.70 29Q076.82 10.00 I 5.00 196.17 14,826.10 606,927.21 115.38 762,147.63 6,648,787.94 16,547,16139 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 195701 / Thru / 195876 / PERIOD. 1508 User:suer DATE 08114115 TIME 8:08 AM IT III uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 2525 5 ALARM FIRE&SFTY EQUIP INC 195701 8/14/2015 556.16 16588 ADVANCED ASBESTOS REMOVAL INC 195702 8/14/2015 476.75 597 ADVANCED DISPOSAL SERVICES INC 195703 8/14/2015 142.07 14795 AI RGAS USA LLC 195704 8/14/2015 11666.83 22601 M EENA S AL-G H ETTA 195705 8/14/2015 22.00 22603 LUKE R ALTERGOTT 195706 8/14/2015 15.00 22470 MAREN ANDERSON (PUBLIC WORKS 195707 8/14/2015 32.20 3762 ASHTON CONSTRUCTION 195708 8/14/2015 21600.00 22496 ASSOCIATED FINANCIAL GROUP 195709 8/14/2015 41500.00 51 ASSURANCE TITLE SERVICES INC 195710 8/14/2015 14.31 44 AT&T 195711 8/14/2015 624.47 11286 AURORA HEALTHCARE 195712 8/14/2015 225.00 61 BADGER LAB& ENGINEERNG CO INC 195713 8/14/2015 11451.00 22011 SHARON BARLOW 195714 8/14/2015 50.00 83 BELSON CO 195715 8/14/2015 512.82 22561 KIM M BRADLEY 195716 8/14/2015 10.00 21992 BROCK WHITE COMPANY LLC 195717 8/14/2015 464.27 22621 JULIE E BRZESKI 195718 8/14/2015 5.00 22628 DUANE F BURTON 195719 8/14/2015 66.00 6361 CARDINAL CONSTRUCTION CO INC 195720 8/14/2015 56,965.95 20487 CENTU RYLI N K 195721 8/14/2015 85.12 uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui IT III IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 16097 CH 2 M HILL INC 195722 8/14/2015 10,043.50 292 CHEMTRADE CHEMICALS US LLC 195723 8/14/2015 81843.29 22341 CITYSIDE MANAGEMENT CORP 195724 8/14/2015 26.61 6718 CONSTELLATION ENERGY SERVICES 195725 8/14/2015 831.77 20925 CORELOGIC TAX SERVICE 195726 8/14/2015 54.03 2121 CUSTOM HEATING AND COOLING 195727 8/14/2015 21800.00 11353 D L T SOLUTIONS INC 195728 8/14/2015 384.00 22630 BRAYDEN T DAVIS 195729 8/14/2015 10.00 12775 DIGITAL PRINTING INNOVATIONS 195730 8/14/2015 900.00 19788 DIVERSIFIED INVESTIGATIONS LLC 195731 8/14/2015 502.50 22615 PATRICK D DODGE 195732 8/14/2015 10.00 20909 RANDY DOMER 195733 8/14/2015 179.55 224 DORNER INC 195734 8/14/2015 354,564.48 18529 EAN HOLDINGS LLC 195735 8/14/2015 14.00 20401 EG I MECHANICAL INC 195736 8/14/2015 11991.54 11389 JASON ELLIS (WWTP) 195737 8/14/2015 28.75 243 ENERGY CONTROL/DESIGN INC 195738 8/14/2015 353.58 21837 EUROFINS EATON ANALYTICAL INC 195739 8/14/2015 11393.00 22527 EVENT SECURITY PROFESSIONALS 195740 8/14/2015 200.00 15126 EVOQUA WATER TECHNOLOGIES LLC 195741 8/14/2015 61552.00 19760 JERRY FABISCH (INSPECTIONS) 195742 8/14/2015 151.80 254 FASCO 195743 8/14/2015 62.95 2425 HEATH FEAVEL(OPD) 195744 8/14/2015 24.00 6493 FIRE APPARATUS&EQUIPMENT INC 195745 8/14/2015 43.86 261 JIM FISCHER INC 195746 8/14/2015 13,499.08 uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui IT III IVuuui uuui uu�uui u uuuuul uui iui�ui IIVuuui uuui uu�uui u uuuuul uui Ill�uuuiiiuu uui�uui u uui uuuu ui�ui luuuuuui u ui uu uui uui uui�uuil�uui u uuiuu uuuu uui 22599 FLUID POWER ENERGY INC 195747 8/14/2015 10.00 281 G &K SERVICES 195748 8/14/2015 824.79 5860 GANNETT WISCONSIN MEDIA 195749 8/14/2015 11517.02 19522 GAPPA SECURITY SOLUTIONS LLC 195750 8/14/2015 809.35 22617 JODI L GARCIA 195751 8/14/2015 6.00 12213 GARROW OIL MARKETING INC 195752 8/14/2015 20,510.60 284 GARTMAN MECHANICAL SRVCS INC 195753 8/14/2015 107.50 14891 KENNETH L GRESSER(PLANNING) 195754 8/14/2015 71.88 321 H G M ARCHITECTURE INC 195755 8/14/2015 31850.00 323 D R HANSEN PLUMBING 195756 8/14/2015 114.50 1265 LARRY HANSEN PLUMBING 195757 8/14/2015 18.00 22597 TYLER W HAWKINS 195758 8/14/2015 10.00 13286 HD SUPPLY WATERWORKS LTD 195759 8/14/2015 51118.72 22604 EMILIE R HEIDEMANN 195760 8/14/2015 5.00 22622 KEITH R HESEBECK 195761 8/14/2015 15.00 330 HORST DISTRIBUTING INC 195762 8/14/2015 485.34 336 HYDRITE CHEMICAL CO 195763 8/14/2015 31506.31 9992 IN THE SWIM 195764 8/14/2015 136.38 367 JACKSON GLASS INC 195765 8/14/2015 224.62 22634 JASON J ISCH KE 195766 8/14/2015 25.00 17498 JX ENTERPRISES INC 195767 8/14/2015 82.45 22610 TOM KAUFMANN 195768 8/14/2015 160.00 15153 KEMIRA WATER SOLUTIONS INC 195769 8/14/2015 31875.59 22632 MITCHELL J KEMPEN 195770 8/14/2015 10.00 1953 KOBUSSEN BUSES LTD 195771 8/14/2015 91931.76 uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui IT III IVuuui uuui uu�uui u uuuuul uui iui�ui IIVuuui uuui uu�uui u uuuuul uui Ill�uuuiiiuu uui�uui u uui uuuu ui�ui luuuuuui u ui uu uui uui uui�uuil�uui u uuiuu uuuu uui 22607 ASHLEY A KOCH 195772 8/14/2015 35.00 6415 NICOLE KRAHN (INSPECTIONS) 195773 8/14/2015 185.73 3619 ADAM KRAUSE(INSPECTIONS) 195774 8/14/2015 336.63 22616 THEODORE E KRAUSS JR 195775 8/14/2015 15.00 22618 MICHAEL A KROGMAN 195776 8/14/2015 10.00 4111 KWIK TRIP 195777 8/14/2015 61231.61 19621 LAURIE LAATSCH (WTR FILTRATION 195778 8/14/2015 138.58 4017 LARK UNIFORM INC 195779 8/14/2015 515.92 413 LEAGUE OF WI MUNICIPALITIES 195780 8/14/2015 880.00 9435 LEE BEVERAGE 195781 8/14/2015 105.60 1750 LEVENHAGEN OIL CORPORATION 195782 8/14/2015 14,304.82 19564 NATHAN LITTLEFIELD(INSPECTION 195783 8/14/2015 252.43 22619 BRANDON LORRIGAN 195784 8/14/2015 10.00 22631 KEENAN J LUMBY 195785 8/14/2015 10.00 16748 KRIS LYONS(ENGINEERING) 195786 8/14/2015 119.03 439 M CC INC 195787 8/14/2015 921.50 20229 THOMAS R MAGGLE 195788 8/14/2015 10.00 22608 BONNIE E MALLMAN N 195789 8/14/2015 10.00 12471 KATRINA MALSON (ASSESSORS) 195790 8/14/2015 54.05 20445 DAVE E MATTSON (PUBLIC WORKS) 195791 8/14/2015 372.03 22606 JENNIFER L MAUER 195792 8/14/2015 18.00 22629 G I NA B M E LI 195793 8/14/2015 10.00 467 MENARDS INC 195794 8/14/2015 237.53 22598 COLE R MEYER 195795 8/14/2015 20.00 1716 MINNESOTA LIFE INSURANCE CO 195796 8/14/2015 15,829.87 uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui IT III IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 22600 TABETHA D MOORE 195797 8/14/2015 10.00 15214 TODD MUEHRER(COMM DEV) 195798 8/14/2015 63.83 499 M UZA SHEET METAL CO LLC 195799 8/14/2015 21115.00 15080 NASSCO INC 195800 8/14/2015 653.75 9048 ANTHONY L NEUMANN (IT) 195801 8/14/2015 10.58 22633 TERRELL NEUMANN 195802 8/14/2015 15.00 21038 NIKE USA INC 195803 8/14/2015 489.00 511 NOFFKE LUMBER INC 195804 8/14/2015 106.80 21459 NORCON CORPORATION 195805 8/14/2015 86,711.78 515 NORTHEAST ASPHALT INC 195806 8/14/2015 61428.87 1170 NORTHEAST WIS TECH COLLEGE 195807 8/14/2015 595.00 19689 NORTRAX INC 195808 8/14/2015 31001.84 19454 OFFICEMAX INC 195809 8/14/2015 31091.77 11300 OIL EQUIPMENT CO INC 195810 8/14/2015 565.00 22625 BRADLEY T OLSON 195811 8/14/2015 10.00 529 0 M N I GLASS& PAINT INC 195812 8/14/2015 71000.00 280 OSHKOSH AREA HUMANE SOCIETY 195813 8/14/2015 275.00 149 OSHKOSH CHAMBER OF COMMERCE 195814 8/14/2015 550.00 538 CITY OF OSHKOSH 195815 8/14/2015 17.50 553 OSHKOSH PARKING UTILITY 195816 8/14/2015 11,827.00 19608 PEAK TO PLATE BUILDERS LLC 195817 8/14/2015 61593.60 4517 PEPSI COLA GENERAL BOTTLNG INC 195818 8/14/2015 899.50 7007 PERSONNEL EVALUATION INC 195819 8/14/2015 140.00 22620 JOSHUA M PIERRE 195820 8/14/2015 10.00 592 POMP'S TIRE SERVICE INC 195821 8/14/2015 493.96 uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui IT III IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 595 POTRATZ&POTRATZ 195822 8/14/2015 15,242.31 4561 ANDREW J PRICKETT(INSPECTIONS 195823 8/14/2015 146.05 15430 PRIEBE LAW OFFICE LLC 195824 8/14/2015 31992.66 22626 PRINCE TELECOM LLC 195825 8/14/2015 10.00 22141 PROFESSIONAL SVC INDUSTRIES 195826 8/14/2015 31720.00 18267 R&C RENTALS LLC 195827 8/14/2015 80.14 616 REGISTRATION FEE TRUST 195828 8/14/2015 74.50 22609 ANN RESOP 195829 8/14/2015 150.00 7006 RIESTERER&SCHNELL INC 195830 8/14/2015 11920.00 3464 ROTO ROOTER 195831 8/14/2015 165.00 22613 LINDA C RUBY 195832 8/14/2015 35.00 7187 MARK RUMLOW 195833 8/14/2015 22.62 22605 MARIE A SCASNY 195834 8/14/2015 10.00 22602 ELMER T SCHEY 195835 8/14/2015 5.00 22530 JOS.SCHMITT&SONS 195836 8/14/2015 313,645.35 649 SCH MITT TITLE LLC 195837 8/14/2015 19.67 19314 RODNEY SCHOEPKE(ELECTRIC DEPT 195838 8/14/2015 93.73 1711 SCHWAB PROPERTIES LLC 195839 8/14/2015 11491.73 22612 SABRINA N SCOTT 195840 8/14/2015 35.00 7162 SEW DIVINE 195841 8/14/2015 24.00 661 SHERWIN WILLIAMS CO 195842 8/14/2015 181.45 20639 THOMAS T SKAR 195843 8/14/2015 105.02 22623 JOHN C SNYDER 195844 8/14/2015 10.00 22411 SOUTHSIDE TIRE CO INC 195845 8/14/2015 81221.32 691 STEINERT PRINTING CO INC 195846 8/14/2015 797.55 uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui IT III IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 15823 DANA STOLLEY 195847 8/14/2015 48.49 22614 SAMUEL J STU H R 195848 8/14/2015 18.00 698 SUPERIOR CHEMICAL CORP 195849 8/14/2015 54.54 12599 TDS 195850 8/14/2015 221.27 22627 ROBERT L THAYER 195851 8/14/2015 12.00 3232 TIME WARNER CABLE 195852 8/14/2015 81.95 22564 KENNETH W OR SANDRA TRITT 195853 8/14/2015 20.00 12518 US BANK TRUST 195854 8/14/2015 450.00 734 UNITED PARCEL SERVICE 195855 8/14/2015 48.19 12021 VALLEY VNA HEALTH SYSTEMS INC 195856 8/14/2015 11392.00 12394 TOM VAN HANDEL CORP 195857 8/14/2015 199.00 21412 MATT VAN ZEELAND (OFD) 195858 8/14/2015 30.95 11837 VERIZON WIRELESS 195859 8/14/2015 21553.96 21900 VILLAGE PUB PIZZA COMPANY LLC 195860 8/14/2015 28.50 7037 E H WACHS COMPANY 195861 8/14/2015 71,397.83 19515 KATHY WEBB 195862 8/14/2015 98.92 2339 KARL WENDT 195863 8/14/2015 89.56 640 WI DEPT OF SAFETY&PRO SVCS 195864 8/14/2015 80.00 196 WI DEPT OF WORKFORCE DEVEL-UI 195865 8/14/2015 41074.29 1898 WI PARK& REC ASSN 195866 8/14/2015 75.00 811 WI PUBLIC SERVICE CORP 195867 8/14/2015 188,030.28 11339 WILLIS OF WISCONSIN INC 195868 8/14/2015 371712.00 22624 RYAN S WILSON 195869 8/14/2015 5.00 794 WINNEBAGO COUNTY TREASURER 195870 8/14/2015 11996,968.36 794 WINNEBAGO COUNTY TREASURER 195871 8/14/2015 257.50 uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu puiiiui IT III IVuuui uu���ui uu�uui u��� uuuuul uui iui�ui IIVuuui uu���ui uu�uui u��� uuuuul uui����� ��� Ill�uuuiiiuu uui�uui u����� ���uui uuuu ui�ui luuuuuui u��� ��ui uu����� uui uui uui�uuil�uui u���� ��uuiuu uuuu u�ui 9986 AUGUST WINTER&SONS INC 195872 8/14/2015 640,192.25 7560 WISCONSIN DISTRIBUTORS LLC 195873 8/14/2015 251.00 22594 ZAHNER PROPERTIES LLC 195874 8/14/2015 173.31 12379 JOHN ZARATE(INSPECTIONS) 195875 8/14/2015 240.35 22611 JASON ZELLNER (INSPECTIONS) 195876 8/14/2015 33.35 TOTAL OF ALL CHECKS $3,992,719.11 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 195877 / Thru / 196044 / PERIOD. 1508 User:louiseb DATE 08/21/15 TIME 8:19 AM Vendor #Vendor/PayeeCheck #DateAmount 5A L S PRINTING INC1958778/21/2015125.50 14ACCU COM INC1958788/21/201512.00 10137ACUSHNET COMPANY1958798/21/2015764.66 597ADVANCED DISPOSAL SERVICES INC1958808/21/20151,875.90 637AECOM INC1958818/21/201559,010.37 14795AIRGAS USA LLC1958828/21/20151,763.05 14978ALRO STEEL CORPORATION1958838/21/2015188.60 39AMERICAN PLANNING ASSN1958848/21/20151,105.00 22534APPLETON COBBLER SHOPPE1958858/21/201516.00 17248JEFFREY M ARMSTRONG1958868/21/2015165.27 22592ARROWHEAD SYSTEMS INC1958878/21/20159.00 3762ASHTON CONSTRUCTION1958888/21/20153,600.00 44AT & T1958898/21/2015573.71 44AT & T MOBILITY1958908/21/2015661.50 73B & J CUSTOM GRAPHICS1958918/21/2015811.77 14676SARA BARNDT (SENIOR CENTER)1958928/21/20158.05 19734MICHAEL BECKER &ASSOCIATES INC1958938/21/201575.00 971BLACKBURN MANUFACTURING CO1958948/21/2015106.91 9601BMO HARRIS BANK N.A.1958958/21/20151,372.12 13713BODART ELECTRIC SERVICE INC1958968/21/20152,500.00 15249DARLENE BRANDT (COM DEV)1958978/21/201574.75 20707BROOKEVIEW ASSISTED LIVING LLC1958988/21/201584.49 113BRUCE MUNICIPAL EQUIPMENT INC1958998/21/20152,170.66 127CABULANCE INC1959008/21/201531,713.00 22574WILLIAM R CALKINS1959018/21/201510.00 137HAROLD CARPENTER INC1959028/21/20156,394.00 11571CARRICO AQUATIC RESOURCES INC1959038/21/201539.23 12224CENTURY FENCE COMPANY1959048/21/20154,580.80 16097CH2M HILL INC1959058/21/201510,947.15 10187CINTAS FIRE PROTECTION1959068/21/2015719.60 22327CIRCLE R MINK RANCH LLC1959078/21/2015262.50 21805CLESEN PROTURF SOLUTIONS LLC1959088/21/20151,665.96 178CONNEY SAFETY PRODUCTS1959098/21/2015100.50 6718CONSTELLATION ENERGY SERVICES1959108/21/2015626.53 22593CINDY M COOPER1959118/21/201524.12 3830CUMULUS1959128/21/2015750.00 19129H ALLEN DAVIS (COM DEV)1959138/21/201548.29 10463DEERE CREDIT INC1959148/21/2015822.21 22643DEPERE FIRE ADMINISTRATION1959158/21/2015125.00 14244DEWITT ROSS & STEVENS S C1959168/21/2015910.00 12775DIGITAL PRINTING INNOVATIONS1959178/21/201595.29 19788DIVERSIFIED INVESTIGATIONS LLC1959188/21/2015145.00 20909RANDY DOMER1959198/21/2015179.25 20434ADAM DORN (INFO TECH)1959208/21/201524.84 15744EHLERS1959218/21/20152,700.00 22562EUREKA EXHIBITS LLC1959228/21/201510,000.00 3994EVANS TITLE COMPANIES INC1959238/21/201525.00 22527EVENT SECURITY PROFESSIONALS1959248/21/2015200.00 14198EXCEL PROPERTIES LLC1959258/21/20151,341.61 247EXPERT AUTOMOTIVE SERVICES LLC1959268/21/201544.00 255FASTENAL 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