Loading...
HomeMy WebLinkAbout01. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,54903-1130 City of Oshkosh OJHKOIH To: City Manager and Members of the Common Council From: Trena Larson,Director of Finance Date: September 22,2015 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$5,788,350.75 Bills paid September 11 and 18,2015 3,026,361.47 Payroll paid September 11,2015 1,904,330.37 Regular cycle payables paid throughout the month: Associated Bank-State Withholding payroll 18 59,898.90 Associated Bank-FICA/Fed Tax payroll 18 291,476.32 Auxiant-Health Insurance Claims 119,487.15 Health Payment Systems-Health Insurance Claims 371,335.72 Sage Payment Solutions-credit card fees September 2015 10.00 Associated Bank-credit card fees August 2015 46.95 Associated Bank-credit card fees September 2015 3,060.61 Insurance Services-Workers Comp August 2015 12,185.38 WI Department of Revenue-Garnishment 157.88 5,788,350.75 Respectfully submitted, . rw\c OL)C % Trena Larson Director of Finance 0 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 196295 / Thru / 196414 / PERIOD. 1509 User:louiseb DATE 09111115 TIME 8:32 AM 14795 AI RGAS USA LLC 196295 9/11/2015 11648.53 14978 ALRO STEEL CORPORATION 196296 9/11/2015 77.01 13831 AMERICAN BOTTLING CO 196297 9/11/2015 135.36 40 AMERICAN PUBLIC WORKS ASSN 196298 9/11/2015 194.00 9954 APPLIANCE TECH INC 196299 9/11/2015 309.95 1219 AQUATIC BIOLOGISTS INC 196300 9/11/2015 255.00 3762 ASHTON CONSTRUCTION 196301 9/11/2015 41700.00 51 ASSURANCE TITLE SERVICES INC 196302 9/11/2015 42.20 44 AT&T 196303 9/11/2015 11840.52 61 BADGER LAB&ENGINEERNG CO INC 196304 9/11/2015 51512.00 83 BELSON CO 196305 9/11/2015 506.55 20359 MILES BEN N ETT (OPD) 196306 9/11/2015 109.98 21120 BEST WESTERN 196307 9/11/2015 83.75 127 CABULANCE INC 196308 9/11/2015 311416.00 6361 CARDINAL CONSTRUCTION CO INC 196309 9/11/2015 19,438.45 135 CAREW CONCRETE&SUPPLY INC 196310 9/11/2015 518.78 11571 CARRICO AQUATIC RESOURCES INC 196311 9/11/2015 874.52 21805 CLESEN PROTURF SOLUTIONS LLC 196312 9/11/2015 711.00 2088 COMMUNITY TRANSPORTATION ASSN 196313 9/11/2015 525.00 12556 CONGER TOYOTA LIFT 196314 9/11/2015 981.25 6718 CONSTELLATION ENERGY SERVICES 196315 9/11/2015 11599.04 21834 COTTRELL DESIGN INC 196316 9/11/2015 21700.00 20245 D&K RENTALS 196317 9/11/2015 55.00 12775 DIGITAL PRINTING INNOVATIONS 196318 9/11/2015 340.00 859 STEVEN R DITTMER(ENGINEERING) 196319 9/11/2015 202.40 224 DORNER INC 196320 9/11/2015 3921264.39 5245 DRAFT TECH LLC 196321 9/11/2015 30.00 22675 THOMAS DUN HAM 196322 9/11/2015 55.00 22676 EHLINGER CUST MACHINING/REPAIR 196323 9/11/2015 40.00 11389 JASON ELLIS (WWTP) 196324 9/11/2015 25.88 3047 ENVIRONMENTAL HAZARDS SERV LLC 196325 9/11/2015 11.16 21837 EUROFINS EATON ANALYTICAL INC 196326 9/11/2015 189.00 254 FASCO 196327 9/11/2015 120.23 10464 FAULKS BROS CONSTRUCTION INC 196328 9/11/2015 713.16 7008 TED FRANK(OFD) 196329 9/11/2015 169.00 877 DAN G GABRILSKA(ENGINEERING) 196330 9/11/2015 435.28 5860 GANNETT WISCONSIN MEDIA 196331 9/11/2015 11050.26 19522 GAPPA SECURITY SOLUTIONS LLC 196332 9/11/2015 31820.00 284 GARTMAN MECHANICAL SRVCS INC 196333 9/11/2015 376.25 9968 GENERAL BEER NORTHEAST INC 196334 9/11/2015 122.00 16178 GREAT LAKES TESTING INC 196335 9/11/2015 11200.00 19683 JOHN GREGORIUS(ENGINEERING) 196336 9/11/2015 221.95 14891 KENNETH L GRESSER(PLANNING) 196337 9/11/2015 59.80 20980 BOB GRIFFIN CARPENTRY LLC 196338 9/11/2015 21040.00 15949 PETE GULBRONSON (ENGINEERING) 196339 9/11/2015 112.70 321 H G M ARCHITECTURE INC 196340 9/11/2015 21200.00 12673 HAGEMEYER NORTH AMERICA INC 196341 9/11/2015 275.25 323 D R HANSEN PLUMBING 196342 9/11/2015 123.62 13286 HD SUPPLY WATERWORKS LTD 196343 9/11/2015 21584.31 12529 HOLIDAY WHOLESALE 196344 9/11/2015 11069.99 9961 HORNUNG'S GOLF PRODUCTS INC 196345 9/11/2015 95.69 330 HORST DISTRIBUTING INC 196346 9/11/2015 84.29 336 HYDRITE CHEMICAL CO 196347 9/11/2015 61926.85 16002 LAURA JUNGWIRTH (ENGINEERING) 196348 9/11/2015 94.30 22671 STACEY&MICHAEL KOEHN 196349 9/11/2015 77.55 5039 BRET KRAJ N I K 196350 9/11/2015 169.00 20505 BOBBY KROHN 196351 9/11/2015 30.12 19748 KU E NY ARCHITECTS LLC 196352 9/11/2015 21052.00 4111 KWI K TRIP 196353 9/11/2015 51909.00 398 L&S TRUCK CENTER 196354 9/11/2015 341416.00 19621 LAURIE LAATSCH (WTR FILTRATION 196355 9/11/2015 130.53 8187 LAND PRIDE PROPERTIES LTD 196356 9/11/2015 59.70 4017 LARK UNIFORM INC 196357 9/11/2015 21188.95 413 LEAGUE OF WI MUNICIPALITIES 196358 9/11/2015 950.00 9435 LEE BEVERAGE 196359 9/11/2015 377.80 421 LINCOLN CONTRACTORS SUPPLY INC 196360 9/11/2015 20.90 19564 NATHAN LITTLEFIELD(INSPECTION 196361 9/11/2015 206.43 16748 KRIS LYONS(ENGINEERING) 196362 9/11/2015 189.18 439 M CC INC 196363 9/11/2015 51501.10 20445 DAVE E MATTSON (PUBLIC WORKS) 196364 9/11/2015 233.45 17273 MCMAHON ASSOCIATES INC 196365 9/11/2015 15,819.76 463 MCMASTER-CARR SUPPLY CO 196366 9/11/2015 874.46 475 MICHELS CORPORATION 196367 9/11/2015 960.13 21123 MILL COATINGS INC 196368 9/11/2015 23,360.00 2260 MILLER CLOCK SERVICE INC 196369 9/11/2015 172.00 15214 TODD MUEHRER(COMM DEV) 196370 9/11/2015 44.85 20747 JON MUELLER (INSPECTIONS) 196371 9/11/2015 150.08 1686 NATIONAL SEMINARS TRAINING 196372 9/11/2015 299.25 21038 NIKE USA INC 196373 9/11/2015 571.17 515 NORTHEAST ASPHALT INC 196374 9/11/2015 81687.98 19445 ROB OLKIEWICZ(ENGINEERING) 196375 9/11/2015 344.43 539 OSHKOSH CITY CAB CO INC 196376 9/11/2015 59,997.50 2216 OSHKOSH POLICE DEPARTMENT 196377 9/11/2015 11200.00 22471 PODS ENTERPRISES INC 196378 9/11/2015 57.95 1607 POESCHL PRINTING COMPANY INC 196379 9/11/2015 41.00 592 POMP'S TIRE SERVICE INC 196380 9/11/2015 41370.42 19761 POYNETTE IRON WORKS INC 196381 9/11/2015 11100.50 22677 JAMES REED 196382 9/11/2015 25.00 585 RESERVE ACCOUNT 196383 9/11/2015 10,000.00 22530 JOS.SCHMITT&SONS 196384 9/11/2015 122,092.10 649 SCH MITT TITLE LLC 196385 9/11/2015 103.33 17785 LEIGH SCHUH (ENGINEERING) 196386 9/11/2015 108.68 22672 RICHARD J SCHUSTER 196387 9/11/2015 15.00 1711 SCHWAB PROPERTIES LLC 196388 9/11/2015 51.65 14269 SCOTT AVENUE PROPERTIES LLC 196389 9/11/2015 25.00 661 SHERWIN WILLIAMS CO 196390 9/11/2015 813.93 14629 SIGNMAKERS 196391 9/11/2015 94.50 21559 BRIAN SLUSAREK (PLANNING) 196392 9/11/2015 54.05 21677 SPRINT 196393 9/11/2015 180.00 11931 DEPARTMENT OF HEALTH SERVICES 196394 9/11/2015 200.00 698 SUPERIOR CHEMICAL CORP 196395 9/11/2015 185.79 11155 TOYS FOR TRUCKS 196396 9/11/2015 476.00 19715 TUNDRA LODGE RESORT 196397 9/11/2015 140.00 749 U W OSHKOSH 196398 9/11/2015 300.00 734 UNITED PARCEL SERVICE 196399 9/11/2015 93.34 1979 VALLEY DIESEL INJECTION INC 196400 9/11/2015 285.00 11837 VERIZON WIRELESS 196401 9/11/2015 21528.14 22673 VERVE A CREDIT UNION 196402 9/11/2015 28.00 59 VIKING ELECTRIC SUPPLY INC 196403 9/11/2015 760.36 21900 VILLAGE PUB PIZZA COMPANY LLC 196404 9/11/2015 28.50 640 WI DEPT OF SAFETY&PRO SVCS 196405 9/11/2015 770.00 640 WI DEPT OF SAFETY&PRO SVCS 196406 9/11/2015 295.00 196 WI DEPT OF WORKFORCE DEVEL-UI 196407 9/11/2015 21001.56 811 WI PUBLIC SERVICE CORP 196408 9/11/2015 190,449.46 14595 JEFFREY WICINSKY 196409 9/11/2015 28.00 11339 WILLIS OF WISCONSIN INC 196410 9/11/2015 371712.00 794 WINNEBAGO COUNTY TREASURER 196411 9/11/2015 93.51 7560 WISCONSIN DISTRIBUTORS LLC 196412 9/11/2015 176.00 5811 TODD WRAGE(OPD) 196413 9/11/2015 37.66 12379 JOHN ZARATE(INSPECTIONS) 196414 9/11/2015 171.93 TOTAL OF ALL CHECKS $1,032,173.33 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 196415 / Thru / 196534 / PERIOD. 1509 User:louiseb DATE 09118115 TIME 9:21 AM 10368 4 IMPRINT 196415 9/18/2015 216.84 9032 A A A PORTABLES 196416 9/18/2015 125.00 597 ADVANCED DISPOSAL SERVICES INC 196417 9/18/2015 11112.48 637 AECOM INC 196418 9/18/2015 15,148.75 14795 AI RGAS USA LLC 196419 9/18/2015 11659.58 13019 AMERICAN SOLUTIONS FOR BUSI N ES 196420 9/18/2015 21503.13 12851 ANIMAL HOSPITAL OF OSHKOSH LLC 196421 9/18/2015 31.85 17615 APPLETON OIL CO INC 196422 9/18/2015 11068.96 22496 ASSOCIATED FINANCIAL GROUP 196423 9/18/2015 41500.00 44 AT&T 196424 9/18/2015 11106.88 11286 AURORA HEALTHCARE 196425 9/18/2015 11336.00 21291 B&H PHOTO-VIDEO 196426 9/18/2015 665.77 14676 SARA BARNDT(SENIOR CENTER) 196427 9/18/2015 5.69 22521 BERG-JOHNSON ASSOCIATES INC 196428 9/18/2015 11570.55 15249 DARLENE BRANDT(COM DEV) 196429 9/18/2015 376.75 113 BRUCE MUNICIPAL EQUIPMENT INC 196430 9/18/2015 142.89 6482 BUSINESS SUCCESS CENTER 196431 9/18/2015 31484.00 22529 CHRISTOPHER A BUTZLAFF 196432 9/18/2015 782.50 11571 CARRICO AQUATIC RESOURCES INC 196433 9/18/2015 209.99 20487 CE NTU RYLI N K 196434 9/18/2015 80.59 292 CHEMTRADE CHEMICALS US LLC 196435 9/18/2015 81825.21 10187 CI NTAS FIRE PROTECTION 196436 9/18/2015 245.23 6718 CONSTELLATION ENERGY SERVICES 196437 9/18/2015 582.36 20689 STEVE CU M M I NGS(CITY COUNCIL) 196438 9/18/2015 130.98 192 CUMMINS N POWER, LLC 196439 9/18/2015 10,506.31 3830 CUMULUS 196440 9/18/2015 250.00 10463 DEERE CREDIT INC 196441 9/18/2015 822.21 19788 DIVERSIFIED INVESTIGATIONS LLC 196442 9/18/2015 145.00 18529 EAN HOLDINGS LLC 196443 9/18/2015 8.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 196444 9/18/2015 81.00 15126 EVOQUA WATER TECHNOLOGIES LLC 196445 9/18/2015 16,256.28 20960 EXTREME SAVINGS MAILER LLC 196446 9/18/2015 499.00 11882 FLUID CONSERVATION SYSTEMS INC 196447 9/18/2015 673.11 13876 WILLIAM FOWLER (OPD) 196448 9/18/2015 8.00 22687 TANYA R FREIBERG 196449 9/18/2015 10.00 281 G&K SERVICES 196450 9/18/2015 270.62 5860 GANNETT WISCONSIN MEDIA 196451 9/18/2015 39.00 5860 GANNETT WISCONSIN MEDIA 196452 9/18/2015 64.40 12213 GARROW OIL MARKETING INC 196453 9/18/2015 12,905.03 284 GARTMAN MECHANICAL SRVCS INC 196454 9/18/2015 20,336.00 9968 GENERAL BEER NORTHEAST INC 196455 9/18/2015 106.30 18592 JUSTIN GIERACH (ENGINEERING) 196456 9/18/2015 90.28 307 G RAYBAR 196457 9/18/2015 317.56 22685 AUBREY GREEN 196458 9/18/2015 14.00 22674 GUY LI HOME LLC 196459 9/18/2015 344.73 22679 RUSSELL&DEBRA HAMANN 196460 9/18/2015 11232.00 323 D R HANSEN PLUMBING 196461 9/18/2015 90.00 4146 HICKEY ROOFING INC 196462 9/18/2015 11800.00 13540 HONEYWELL INTERNATIONAL INC 196463 9/18/2015 11963.64 18481 HOUCK TRANSIT ADVERTISING 196464 9/18/2015 785.00 336 HYDRITE CHEMICAL CO 196465 9/18/2015 31357.48 11800 INDUSTRIAL MARKETING 196466 9/18/2015 105.53 10151 J W TURF INC 196467 9/18/2015 987.31 3898 JAMES PETERSON SONS INC 196468 9/18/2015 468,741.58 17476 JAMES KASARSKY 196469 9/18/2015 25.00 15153 KEMIRA WATER SOLUTIONS INC 196470 9/18/2015 71831.70 22686 MEREDITH J KNOBLOCK 196471 9/18/2015 15.00 1359 LA SURE'S INC 196472 9/18/2015 287.95 15187 LAMAR COMPANIES 196473 9/18/2015 527.00 22684 DEBRAH L LATELLA 196474 9/18/2015 18.00 413 LEAGUE OF WI MUNICIPALITIES 196475 9/18/2015 105.00 9435 LEE BEVERAGE 196476 9/18/2015 317.30 1750 LEVENHAGEN OIL CORPORATION 196477 9/18/2015 341205.93 22395 LOCATORS&SUPPLIERS INC 196478 9/18/2015 313.35 22688 LONDON PROPERTIES LLC 196479 9/18/2015 6.88 439 M CC INC 196480 9/18/2015 41305.00 1918 HOLLY MAGRADY(PURCHASING) 196481 9/18/2015 104.34 471 C R MEYER&SONS CO 196482 9/18/2015 637.65 475 MICHELS CORPORATION 196483 9/18/2015 987.63 18605 MILLENNIUM TECHNOLOGY PARTNERS 196484 9/18/2015 212.50 1716 MINNESOTA LIFE INSURANCE CO 196485 9/18/2015 15,935.72 486 MODERN BUSINESS MACHINES 196486 9/18/2015 336.00 20695 KELLY NIEFORTH (COM DEV) 196487 9/18/2015 17.76 21038 NIKE USA INC 196488 9/18/2015 494.24 19454 OFFICEMAX INC 196489 9/18/2015 21668.35 529 OM N I GLASS&PAINT INC 196490 9/18/2015 41538.00 534 OSHKOSH AREA SCHOOL DISTRICT 196491 9/18/2015 31310.38 149 OSHKOSH CHAMBER OF COMMERCE 196492 9/18/2015 11550.00 538 CITY OF OSHKOSH 196493 9/18/2015 430,529.37 564 CITY OF OSHKOSH UTILITIES 196494 9/18/2015 271758.54 1479 P T S CONTRACTORS INC 196495 9/18/2015 3311233.21 19608 PEAK TO PLATE BUILDERS LLC 196496 9/18/2015 31052.50 4517 PEPSI COLA GENERAL BOTTLNG INC 196497 9/18/2015 124.95 595 POTRATZ&POTRATZ 196498 9/18/2015 51800.51 15430 PRIEBE LAW OFFICE LLC 196499 9/18/2015 31992.66 5769 PUBLIC AGENCY TRAINING COUNCIL 196500 9/18/2015 295.00 2277 JESS RAUSCH 196501 9/18/2015 371.00 22447 RAY'S SANITATION 196502 9/18/2015 150.00 21080 THOMAS RUCK&DIANE RUCK 196503 9/18/2015 211782.50 22680 SCHULZE EXTERIORS LLC 196504 9/18/2015 61200.00 22518 LAURA SCHWARTZBURG(SENIOR CTR) 196505 9/18/2015 29.95 7162 SEW DIVINE 196506 9/18/2015 100.00 2249 SIRCHIE FINGER PRINT LAB INC 196507 9/18/2015 597.26 2157 STAPLES ADVANTAGE 196508 9/18/2015 11.99 691 STEINERT PRINTING CO INC 196509 9/18/2015 11100.00 694 STRAND ASSOCIATES INC 196510 9/18/2015 19,030.24 698 SUPERIOR CHEMICAL CORP 196511 9/18/2015 666.26 12599 TDS 196512 9/18/2015 418.53 3232 TIME WARNER CABLE 196513 9/18/2015 141.90 11155 TOYS FOR TRUCKS 196514 9/18/2015 390.00 734 UNITED PARCEL SERVICE 196515 9/18/2015 76.56 736 US LUBRICANTS 196516 9/18/2015 41018.00 10138 VAN DYNE SPORTSM E NS CLUB 196517 9/18/2015 200.00 59 VIKING ELECTRIC SUPPLY INC 196518 9/18/2015 355.42 780 WASTE MANAGEMENT OF WI-MN 196519 9/18/2015 26,763.17 648 WAUSAU EQUIPMENT COMPANY, INC 196520 9/18/2015 177.16 15685 WELLNESS COUNCIL OF WISCONSIN 196521 9/18/2015 11614.00 21006 WELLS FARGO FINANCIAL LEASING 196522 9/18/2015 31379.60 1752 WG INC 196523 9/18/2015 254.10 1217 WI DEPT OF REVENUE 196524 9/18/2015 20.00 640 WI DEPT OF SAFETY&PRO SVCS 196525 9/18/2015 53.34 811 WI PUBLIC SERVICE CORP 196526 9/18/2015 141795.32 4913 WINNEBAGO B2 B LLC 196527 9/18/2015 385.00 794 WINNEBAGO COUNTY TREASURER 196528 9/18/2015 11551.93 794 WINNEBAGO COUNTY TREASURER 196529 9/18/2015 52,819.77 9986 AUGUST WINTER&SONS INC 196530 9/18/2015 364,389.37 19584 WI ENVIRONMENTAL SRVCS LLC 196531 9/18/2015 178.00 20691 WOLF AND SONS PLUMBING LLC 196532 9/18/2015 603.50 364 XYLEM WATER SOLUTIONS USA INC 196533 9/18/2015 11440.00 44 YP 196534 9/18/2015 65.50 TOTAL OF ALL CHECKS $1,994,388.14