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HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkos5 903-01130 City of Oshkosh OJHKOf H To: City Manager er and Members of the Common Council g From: Trena Larson,Director of Finance Date: September 8,2015 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$5,801,198.71 Bills paid August 28 and September 4,2015 2,193,140.77 Payroll paid August 28,2015 1,852,908.92 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card TASC-Claim Pre-funding for 08/28/2015 payroll 16,038.08 TASC-Admin Fees September 2015 873.75 Associated Bank-State Withholding payroll 17 56,709.12 Associated Bank-FICA/Fed Tax payroll 17 272,745.99 Auxiant-Health Insurance Fees-September 2015 117,192.40 Auxiant-Health Insurance Claims 24,241.56 Health Payment Systems-Health Insurance Claims 833,154.67 Associated Bank-credit card fees August 2015 3,480.88 WI Retirement System-City Share August 2015 415,020.49 WI Retirement System-Fire July 2015 2,113.19 WI Retirement System-Police July 2015 2,308.50 WI Department of Revenue-Sales Tax August 2015 10,704.93 WI Department of Revenue-sales tax adjustment 85.77 WI Department of Revenue-Garnishment 394.69 Hamill&Hoopman LLC-witness&mileage fee 20.00 Oshkosh Pub Crawl-witness&mileage fee 20.00 Glen Pollack-witness&mileage fee 20.00 Peter Fahrenkrug-to correct pay 25.00 5,801,198.71 Respectfully submitted, -1Cra-8W-bC Trena Larson Director of Finance to City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 196080 / Thru / 196173 / PERIOD. 1508 User:louiseb DATE 08128115 TIME 9:47 AM 69 ACC PLANNED SERVICE INC 196080 8/28/2015 151.37 14 ACCU COM INC 196081 8/28/2015 53.39 637 AECOM INC 196082 8/28/2015 109,009.30 14795 AI RGAS USA LLC 196083 8/28/2015 11751.21 7356 ALEXANDER CHEMICAL CORPORATION 196084 8/28/2015 71188.00 20673 ALTMEYER ELECTRIC INC 196085 8/28/2015 31014.03 13831 AMERICAN BOTTLING CO 196086 8/28/2015 192.06 7694 AMERICAN OVERHEAD DOOR CO INC 196087 8/28/2015 246.00 22470 MAREN ANDERSON (PUBLIC WORKS 196088 8/28/2015 17.25 51 ASSURANCE TITLE SERVICES INC 196089 8/28/2015 32.70 11286 AURORA HEALTHCARE 196090 8/28/2015 508.00 17436 CARL BOWERS&SONS CONST CO IN 196091 8/28/2015 723,228.08 15249 DARLENE BRANDT(COM DEV) 196092 8/28/2015 700.00 21910 ERIK BRATTLUND (ENGINEERING) 196093 8/28/2015 42.55 7245 CENTRAL CLEANING SERVICE 196094 8/28/2015 11981.75 13814 CENTRAL TEMP EQUIP SRVC INC 196095 8/28/2015 238.50 292 CHEMTRADE CHEMICALS US LLC 196096 8/28/2015 13,422.52 6067 CODA INC 196097 8/28/2015 162.65 1913 COURTNEY INDUSTRIAL BATTERY 196098 8/28/2015 595.00 21127 AL DIX CONCRETE 196099 8/28/2015 249,073.87 5245 DRAFT TECH LLC 196100 8/28/2015 30.00 22648 DONA M DRAKE 196101 8/28/2015 5.31 21837 EUROFINS EATON ANALYTICAL INC 196102 8/28/2015 11940.00 838 FRANK'S RADIO SERVICE INC 196103 8/28/2015 87.00 281 G&K SERVICES 196104 8/28/2015 720.77 877 DAN G GABRILSKA(ENGINEERING) 196105 8/28/2015 232.30 284 GARTMAN MECHANICAL SRVCS INC 196106 8/28/2015 21339.83 9968 GENERAL BEER NORTHEAST INC 196107 8/28/2015 569.70 2342 GERBER LEISURE PRODUCTS INC 196108 8/28/2015 482.00 21669 G OV H R USA 196109 8/28/2015 31334.00 22652 GREATER MILWAUKEE CHAPTER 196110 8/28/2015 230.00 21899 GREATER OSHKOSH ECONOMIC 196111 8/28/2015 211428.57 11520 TRACEY GRUBOFSKI (OPD) 196112 8/28/2015 96.00 21165 RON HANSCHE 196113 8/28/2015 150.00 258 HAWKINS INC 196114 8/28/2015 51580.83 13286 HD SUPPLY WATERWORKS LTD 196115 8/28/2015 572.00 12529 HOLIDAY WHOLESALE 196116 8/28/2015 21794.15 19598 HYCLEAN INC 196117 8/28/2015 155.00 336 HYDRITE CHEMICAL CO 196118 8/28/2015 31483.60 20395 HYDRO CORP 196119 8/28/2015 51990.00 367 JACKSON GLASS INC 196120 8/28/2015 178.61 20794 DENNIS KAVANAUGH 196121 8/28/2015 45.00 15153 KEMIRA WATER SOLUTIONS INC 196122 8/28/2015 41041.84 22653 RON KOECHELL 196123 8/28/2015 140.00 22184 KOSS INTERNATIONAL 196124 8/28/2015 271.85 15187 LAMAR COMPANIES 196125 8/28/2015 527.00 439 M CC INC 196126 8/28/2015 91738.19 22650 MAGNETIC INK 196127 8/28/2015 538.00 450 DALE MARTIN 196128 8/28/2015 345.00 22651 ROBERT MATTICE 196129 8/28/2015 25.00 22646 ANDREWS MCAU LI FFE 196130 8/28/2015 10.00 11881 MECHANICAL TECHNOLOGIES INC 196131 8/28/2015 51529.00 475 MICHELS CORPORATION 196132 8/28/2015 541.79 22647 DOUGLAS W M I E LKE 196133 8/28/2015 10.00 20747 JON MUELLER (INSPECTIONS) 196134 8/28/2015 153.53 21038 NIKE USA INC 196135 8/28/2015 117.56 515 NORTHEAST ASPHALT INC 196136 8/28/2015 211138.68 538 CITY OF OSHKOSH 196137 8/28/2015 76,529.26 5274 PROCESS EQUIPMENT REPAIR SERV 196138 8/28/2015 969.50 4150 RADDATZ FARM LLC 196139 8/28/2015 425.00 18479 RAMAKER&ASSOCIATES INC 196140 8/28/2015 450.00 22447 RAY'S SANITATION 196141 8/28/2015 700.00 8869 REESE RECREATION 196142 8/28/2015 859.00 17326 MARK A ROHLOFF(CITY MGR) 196143 8/28/2015 31.12 3321 SHARE CORPORATION 196144 8/28/2015 11727.00 14629 SIGNMAKERS 196145 8/28/2015 444.00 20576 KATHRYN SN E LL (SENIOR CENTER) 196146 8/28/2015 16.57 12692 STANS INDUSTRIAL WOODWORK INC 196147 8/28/2015 158.00 2157 STAPLES ADVANTAGE 196148 8/28/2015 282.20 22012 JACKI E STE I N E R 196149 8/28/2015 43.96 12575 STE P P EQUIPMENT CO 196150 8/28/2015 79.76 1465 STRAVELER'S SPORT CENTER 196151 8/28/2015 24.95 4988 SYNAGRO CENTRAL LLC 196152 8/28/2015 60,852.50 14653 TAYLOR MADE GOLF COMPANY INC 196153 8/28/2015 79.77 20409 CYNTHIA THORPE 196154 8/28/2015 40.74 2084 TRUGREEN LAWN CARE 196155 8/28/2015 39.00 142 US CELLULAR 196156 8/28/2015 21447.32 6643 UNITED MAILING SERVICE INC 196157 8/28/2015 91104.88 733 UNITED PAPER CORPORATION 196158 8/28/2015 21839.93 1733 UTILITY SALES AND SERVICE 196159 8/28/2015 11104.35 7058 VALLEY POPCORN CO INC 196160 8/28/2015 355.21 12021 VALLEY VNA HEALTH SYSTEMS INC 196161 8/28/2015 11344.00 22649 DARREN VASS 196162 8/28/2015 132.33 762 VERMEER WISCONSIN INC 196163 8/28/2015 586.94 59 VIKING ELECTRIC SUPPLY INC 196164 8/28/2015 748.19 9659 W A P P 196165 8/28/2015 30.00 200 W S DARLEY&CO 196166 8/28/2015 338.82 12270 WHG COMPANIES LLC 196167 8/28/2015 9.93 811 WI PUBLIC SERVICE CORP 196168 8/28/2015 10,526.04 1687 WI STATE FIRE INSPECTORS ASSN 196169 8/28/2015 520.00 10163 WISCNET 196170 8/28/2015 11500.00 19584 WI ENVIRONMENTAL SRVCS LLC 196171 8/28/2015 345.00 20392 ZEBEC OF NORTH AMERICA INC 196172 8/28/2015 21804.28 21159 PAUL ZIMMERMAN FOUNDRIES 196173 8/28/2015 390.00 TOTAL OF ALL CHECKS $1,384,059.89 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 196174 / Thru / 196294 / PERIOD. 1509 User:suer DATE 09104115 TIME 8:35 AM 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� 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�6ui u uuiuu uuuu uui 5 A L S PRINTING INC 196174 9/4/2015 379.00 18405 ACCENT BUSINESS SOLUTIONS INC 196175 9/4/2015 44.00 637 AECOM INC 196176 9/4/2015 21367.50 14795 AI RGAS USA LLC 196177 9/4/2015 11707.58 13831 AMERICAN BOTTLING CO 196178 9/4/2015 112.32 44 AT&T 196179 9/4/2015 541.53 44 AT&T 196180 9/4/2015 170.92 44 AT&T 196181 9/4/2015 39.21 17946 AUTOSMART LOGISTICS INC 196182 9/4/2015 166.00 4494 AVAYA INC 196183 9/4/2015 21250.01 18759 BATES SOIL&WATER TESTING 196184 9/4/2015 71300.00 5146 BARRY BAUMAN 196185 9/4/2015 710.00 1696 CARYN BEHLMAN (ASSESSORS) 196186 9/4/2015 106.38 83 B E LSO N CO 196187 9/4/2015 384.61 19202 BERGSTROM OSHKOSH 196188 9/4/2015 51604.89 5639 DAN BITTNER (OPD) 196189 9/4/2015 139.90 94 BLOCK IRON &SUPPLY CO 196190 9/4/2015 21063.31 13812 DEANA BRANDL(OPD) 196191 9/4/2015 9.20 21910 ERIK BRATTLUND (ENGINEERING) 196192 9/4/2015 52.90 22660 ANGELA BROCKMAN 196193 9/4/2015 50.00 112 BROOKS TRACTOR INC 196194 9/4/2015 14.19 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� 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�6ui u uuiuu uuuu uui 113 BRUCE MUNICIPAL EQUIPMENT INC 196195 9/4/2015 21362.81 6482 BUSINESS SUCCESS CENTER 196196 9/4/2015 31740.75 22661 AMBER BUSS 196197 9/4/2015 50.00 135 CAREW CONCRETE&SUPPLY INC 196198 9/4/2015 11889.02 7245 CENTRAL CLEANING SERVICE 196199 9/4/2015 804.42 292 CHEMTRADE CHEMICALS US LLC 196200 9/4/2015 13,284.19 15743 CHICAGO DISTRIBUTION CENTER 196201 9/4/2015 81.90 10187 CINTAS FIRE PROTECTION 196202 9/4/2015 613.18 21805 CLESEN PROTURF SOLUTIONS LLC 196203 9/4/2015 11495.00 192 CUMMINS NPOWER, LLC 196204 9/4/2015 642.71 9563 DAWES RIGGING&CRANE RENTAL 196205 9/4/2015 11421.40 22658 LESLIE DREHMEL 196206 9/4/2015 40.00 247 EXPERT AUTOMOTIVE SERVICES LLC 196207 9/4/2015 44.00 19760 JERRY FABISCH (INSPECTIONS) 196208 9/4/2015 158.13 202 FERGUSON WATERWORKS#1476 196209 9/4/2015 11060.50 13876 WILLIAM FOWLER (OPD) 196210 9/4/2015 11316.00 249 FOX VALLEY TECH COLLEGE 196211 9/4/2015 525.00 22666 MARGARET FRANK 196212 9/4/2015 157.00 12709 FRED PRYOR SEMINARS 196213 9/4/2015 128.00 281 G &K SERVICES 196214 9/4/2015 11355.95 5860 GANNETT WISCONSIN MEDIA 196215 9/4/2015 289.48 19522 GAPPA SECURITY SOLUTIONS LLC 196216 9/4/2015 21840.60 9968 GENERAL BEER NORTHEAST INC 196217 9/4/2015 131.15 2342 GERBER LEISURE PRODUCTS INC 196218 9/4/2015 247.00 5032 CHRIS HAEDT(ASSESSORS) 196219 9/4/2015 32.78 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� 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�6ui u uuiuu uuuu uui 323 D R HANSEN PLUMBING 196220 9/4/2015 600.73 22113 ELIZABETH HARTMAN 196221 9/4/2015 20,000.00 13286 HD SUPPLY WATERWORKS LTD 196222 9/4/2015 11996.56 330 HORST DISTRIBUTING INC 196223 9/4/2015 31125.16 21146 MIKE HOTTER (OPD) 196224 9/4/2015 57.68 22664 SCOTT H U RST 196225 9/4/2015 550.00 337 HYDROCLEAN EQUIPMENT INC 196226 9/4/2015 85.00 16434 CITY DIRECTORIES 196227 9/4/2015 11560.00 21523 INFOVISION SOFTWARE INC 196228 9/4/2015 81000.00 17033 1 ECA 196229 9/4/2015 170.00 2008 I NTOXI M ETERS INC 196230 9/4/2015 198.50 367 JACKSON GLASS INC 196231 9/4/2015 163.44 1555 JOSSART BROTHERS INC 196232 9/4/2015 493,631.67 15360 A. KALMERTON WELDING SUPPLIES 196233 9/4/2015 22.67 22476 JACOB KAUTZA (ENGINEERING) 196234 9/4/2015 211.03 15153 KEMIRA WATER SOLUTIONS INC 196235 9/4/2015 31631.98 385 KITZ&PFEIL INC 196236 9/4/2015 97.90 6415 NICOLE KRAHN (INSPECTIONS) 196237 9/4/2015 256.10 3619 ADAM KRAUSE(INSPECTIONS) 196238 9/4/2015 216.20 396 KUNDINGER FLUID POWER INC 196239 9/4/2015 21436.24 9435 LEE BEVERAGE 196240 9/4/2015 101.60 1750 LEVENHAGEN OIL CORPORATION 196241 9/4/2015 11972.75 6905 LEXISN EXIS 196242 9/4/2015 253.00 22665 LEEAN N LILY 196243 9/4/2015 20.00 421 LINCOLN CONTRACTORS SUPPLY INC 196244 9/4/2015 785.82 1111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� 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�6ui u uuiuu uuuu uui 3496 LOWELL CENTER 196245 9/4/2015 357.00 13696 60661E JO LU FT(INFO TECH) 196246 9/4/2015 20.87 439 M CC INC 196247 9/4/2015 11607.50 12471 KATRINA MALSON (ASSESSORS) 196248 9/4/2015 68.43 19723 MARTI N RI LEY ARCH ITECTS- 196249 9/4/2015 687.50 22657 RYAN OR KRISTIN MCENEANY 196250 9/4/2015 30.00 11881 MECHANICAL TECHNOLOGIES INC 196251 9/4/2015 921.50 467 MENARDS INC 196252 9/4/2015 24.85 475 MICHELS CORPORATION 196253 9/4/2015 41369.54 20559 TONY MONTAG (OFD) 196254 9/4/2015 9.48 4000 MSA PROFESSIONAL SERVICES INC 196255 9/4/2015 51050.00 22637 JAMES MURRAY 196256 9/4/2015 87.66 499 M UZA SHEET METAL CO LLC 196257 9/4/2015 11830.00 5888 NASECA OF WI 196258 9/4/2015 130.00 515 NORTHEAST ASPHALT INC 196259 9/4/2015 71498.82 280 OSHKOSH AREA HUMANE SOCIETY 196260 9/4/2015 61926.33 535 OSHKOSH AREA UNITED WAY 196261 9/4/2015 10.00 538 CITY OF OSHKOSH 196262 9/4/2015 521277.43 541 OSHKOSH CONVENTION AND 196263 9/4/2015 76,047.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 196264 9/4/2015 61250.00 5714 PETROLEUM EQUIP SRVC OF WI LLC 196265 9/4/2015 151.95 592 POMP'S TIRE SERVICE INC 196266 9/4/2015 21430.32 21186 PONY TALEZ LLC 196267 9/4/2015 65.00 4561 ANDREW J PRICKETT(INSPECTIONS 196268 9/4/2015 127.65 22141 PROFESSIONAL SVC INDUSTRIES 196269 9/4/2015 14,358.03 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� 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�6ui u uuiuu uuuu uui 22656 QPR INSTITUTE 196270 9/4/2015 85.00 601 QUALITY TRUCK CARE CENTER INC 196271 9/4/2015 31342.42 22659 ANDREA RIEHL 196272 9/4/2015 60.00 632 ROGAN'S SHOES 196273 9/4/2015 313.65 22655 BRANDON ROHR-KONRAD 196274 9/4/2015 35.00 22508 RUEKERT& MIELKE INC 196275 9/4/2015 21319.75 22566 KARI NA SKOG LI N D 196276 9/4/2015 58.65 2157 STAPLES ADVANTAGE 196277 9/4/2015 6.48 691 STEINERT PRINTING CO INC 196278 9/4/2015 390.00 12575 STEPP EQUIPMENT CO 196279 9/4/2015 84.91 1465 STRAVELER'S SPORT CENTER 196280 9/4/2015 68.90 12599 TDS 196281 9/4/2015 22.61 22668 PATRICK THOMAS 196282 9/4/2015 25.00 142 US CELLULAR 196283 9/4/2015 31002.48 734 UNITED PARCEL SERVICE 196284 9/4/2015 120.75 756 VALLEY PEST CONTROL INC 196285 9/4/2015 22.00 11837 VERIZON WIRELESS 196286 9/4/2015 99.28 22509 WALKER PARKING CONSULTANTS 196287 9/4/2015 61234.63 811 WI PUBLIC SERVICE CORP 196288 9/4/2015 71059.66 794 WINNEBAGO COUNTY TREASURER 196289 9/4/2015 303.00 9986 AUGUST WINTER&SONS INC 196290 9/4/2015 31469.00 7560 WISCONSIN DISTRIBUTORS LLC 196291 9/4/2015 361.85 20691 WOLF AND SONS PLUMBING LLC 196292 9/4/2015 978.00 22611 JASON ZELLNER (INSPECTIONS) 196293 9/4/2015 134.55 831 ZILLGES MATERIALS INC 196294 9/4/2015 78.00 111111 III������� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� 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�6ui u���� ��uuiuu uuuu u�ui TOTAL OF ALL CHECKS $809,080.88