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HomeMy WebLinkAbout03. BillsCITY HALL 215 Church Avenue P.O Box 1130 Oshkos 5 903-�1130 City of Oshkosh � � O.fHKQIH To: From Date: RE: City Manager and Members of the Common Council Trena Larson, Director of Finance November 10, 2015 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 $5,027,227.70 Bilis paid October 30 and November 6, 2015 Payroll paid November 6, 2015 Regular cycle payables paid throughout the month: TASGCIaim Pre-funding for 10/23/2015 payroll TASC-Admin Fees November 2015 Associated Bank - State Withholding payroll 21 Associated Bank - State Withholding payroll 22 Associated Bank - FICA/Fed Tax payroll 21 Associated Bank - FtCA/Fed Tax payroll 22 Auxiant - Health Insurance Fees - November 2015 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Associated Bank - credit card fees October 2015 WI Department of Revenue - Sales Tax October 2015 WI Department of Revenue - Garnishment David Viaene - to correct pay Respectfully submitted, �' � Trena Larson Director of Finance ��J 1,149,858.57 2,433,283.25 15,877.12 843.75 56,140.72 87,328.47 265,908.99 427,950.78 119,045.32 79,228.54 387,776.99 30.00 3,163.13 315.76 476.31 5,027,227.70 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 197229 / Thru / 197333 / PERIOD. 1510 User:louiseb DATE 10/30/15 TIME 9:24 AM 2525 5 ALARM FIRE&SFTY EQUIP INC 197229 10/30/2015 61119.02 16588 ADVANCED ASBESTOS REMOVAL INC 197230 10/30/2015 21100.00 637 AECOM INC 197231 10/30/2015 29,083.50 14795 AI RGAS USA LLC 197232 10/30/2015 11694.11 9319 ALFA LAVAL INC 197233 10/30/2015 168,062.56 3827 APPLETON HYDRAULIC COMPONENTS 197234 10/30/2015 218.67 40 APWA-WISCONSIN CHAPTER 197235 10/30/2015 225.00 4494 AVAYA INC 197236 10/30/2015 21250.01 61 BADGER LAB&ENGINEERNG CO INC 197237 10/30/2015 31579.00 3627 BADGER SCALE INC 197238 10/30/2015 365.00 22733 BRETT BAEHMAN 197239 10/30/2015 122.45 17410 HELEN BAN NAN 197240 10/30/2015 100.00 18401 BARBER ENTERPRISES INC 197241 10/30/2015 42.81 22734 BB&T PROPERTY PRESERVATION 197242 10/30/2015 163.24 2445 BEEZ ELECTRIC INC 197243 10/30/2015 11703.87 83 BELSON CO 197244 10/30/2015 31860.72 9601 BMO HARRIS BANK N.A. 197245 10/30/2015 41516.02 22735 JAMES BOLEK 197246 10/30/2015 52.47 21715 BRAN DCAM P INC 197247 10/30/2015 41000.00 1206 BREHMS WONDERCREEK NURSERY 197248 10/30/2015 959.00 21694 BROWN AND CALDWELL 197249 10/30/2015 21279.29 22323 ANNA CAN N IZZO (MUSEUM) 197250 10/30/2015 55.50 7245 CENTRAL CLEANING SERVICE 197251 10/30/2015 21786.17 292 CHEMTRADE CHEMICALS US LLC 197252 10/30/2015 41421.25 10187 CI NTAS FIRE PROTECTION 197253 10/30/2015 261.00 19788 DIVERSIFIED INVESTIGATIONS LLC 197254 10/30/2015 430.00 20473 DOCK SYSTEMS INC 197255 10/30/2015 195.00 21837 EUROFINS EATON ANALYTICAL INC 197256 10/30/2015 189.00 15126 EVOQUA WATER TECHNOLOGIES LLC 197257 10/30/2015 61547.32 19760 JERRY FABISCH (INSPECTIONS) 197258 10/30/2015 32.93 281 G&K SERVICES 197259 10/30/2015 629.40 877 DAN G GABRILSKA(ENGINEERING) 197260 10/30/2015 248.40 12213 GARROW OIL MARKETING INC 197261 10/30/2015 13,349.15 22017 GEI CONSULTANTS INC 197262 10/30/2015 21450.00 18592 JUSTIN GIERACH (ENGINEERING) 197263 10/30/2015 134.55 6135 GREAT LAKES TV SEAL INC 197264 10/30/2015 31400.00 21899 GREATER OSHKOSH ECONOMIC 197265 10/30/2015 211428.57 20980 BOB GRIFFIN CARPENTRY LLC 197266 10/30/2015 41725.00 22700 GS 03 SERVICES LLC 197267 10/30/2015 21569.76 258 HAWKINS INC 197268 10/30/2015 51580.83 22711 HEIDOLPH NORTH AMERICA 197269 10/30/2015 51123.40 336 HYDRITE CHEMICAL CO 197270 10/30/2015 31513.87 21933 INTERSTATE PUMP&TANK INC 197271 10/30/2015 148.60 250 J FTCO INC 197272 10/30/2015 11680.00 11852 KALAHARI RESORT&CONV CENTER 197273 10/30/2015 867.00 15153 KEMIRA WATER SOLUTIONS INC 197274 10/30/2015 31815.58 396 KUNDINGER FLUID POWER INC 197275 10/30/2015 62.04 4017 LARK UNIFORM INC 197276 10/30/2015 175.25 22739 LARRY LAUTENSCHLAGER 197277 10/30/2015 175.00 21028 KAREN LEHMAN (PERSONNEL) 197278 10/30/2015 55.51 15541 LITURGICAL PUBLICATIONS 197279 10/30/2015 11982.00 439 M CC INC 197280 10/30/2015 21870.00 450 DALE MARTIN 197281 10/30/2015 345.00 22737 LESLIE MCOSKER 197282 10/30/2015 50.12 11881 MECHANICAL TECHNOLOGIES INC 197283 10/30/2015 61027.00 467 MENARDS INC 197284 10/30/2015 34.11 475 MICHELS CORPORATION 197285 10/30/2015 11025.30 8189 MOKLER PROPERTIES INC 197286 10/30/2015 209.23 490 MONROE TRUCK EQUIPMENT INC 197287 10/30/2015 105.48 9048 ANTHONY L N EU MANN (IT) 197288 10/30/2015 73.82 8190 N ICOLET INVESTMENTS 197289 10/30/2015 188.20 515 NORTHEAST ASPHALT INC 197290 10/30/2015 121734.61 5745 NORTHERN SEWER EQUIPMENT CO 197291 10/30/2015 905.15 528 OLSON TRAILER&BODY LLC 197292 10/30/2015 135.33 3604 OM N N I ASSOCIATES INC 197293 10/30/2015 51652.50 534 OSHKOSH AREA SCHOOL DISTRICT 197294 10/30/2015 70.90 538 CITY OF OSHKOSH 197295 10/30/2015 915.61 10183 OSHKOSH RECREATION DEPARTMENT 197296 10/30/2015 117,085.43 4517 PEPSI COLA GENERAL BOTTLNG INC 197297 10/30/2015 199.60 582 P I N G RY-CASW E LL INC 197298 10/30/2015 80.66 21739 PSYCHOLOG I E CLI N IQU E S.C. 197299 10/30/2015 900.00 1046 ANDREW RADIG (MEDIA SERVICES) 197300 10/30/2015 66.60 18479 RAMAKER&ASSOCIATES INC 197301 10/30/2015 337.50 22447 RAY'S SANITATION 197302 10/30/2015 595.00 7900 RUCINSKY'S PAINT&DECORATING 197303 10/30/2015 11418.00 22508 R U E KE RT& M I E LKE INC 197304 10/30/2015 576.00 22097 MADYSE N SCH M I DT 197305 10/30/2015 800.00 649 SCH MITT TITLE LLC 197306 10/30/2015 94.68 22736 JENNIFER SCHOENBERGER 197307 10/30/2015 3.16 22512 SOIREE DEUX 197308 10/30/2015 33.50 21779 SPEEDY CLEAN DRAIN&SEWER 197309 10/30/2015 245.00 2157 STAPLES ADVANTAGE 197310 10/30/2015 66.17 13029 STUART'S LDSCPG&GARDEN CTR INC 197311 10/30/2015 320.00 2084 TRUGREEN LAWN CARE 197312 10/30/2015 175.00 15567 TYLER TECHNOLOGIES INC 197313 10/30/2015 20,750.00 6643 U N ITE D DATA TECH LLC 197314 10/30/2015 267.10 6643 UNITED MAILING SERVICE INC 197315 10/30/2015 51850.42 734 UNITED PARCEL SERVICE 197316 10/30/2015 87.89 12021 VALLEY VNA HEALTH SYSTEMS INC 197317 10/30/2015 11455.50 11837 VERIZON WIRELESS 197318 10/30/2015 97.59 16974 DAVID VICKMAN (TRANSIT) 197319 10/30/2015 286.41 2621 W E D A 197320 10/30/2015 650.00 22509 WALKER PARKING CONSULTANTS 197321 10/30/2015 14,339.65 780 WASTE MANAGEMENT OF WI-MN 197322 10/30/2015 31,399.74 20533 JANE WELLS (SENIOR CENTER) 197323 10/30/2015 5.98 21732 SANDRA WENTZ (INSPECTIONS) 197324 10/30/2015 29.33 2652 CHET WESENBERG OR 197325 10/30/2015 18,352.39 22738 WEST 17TH STREET PROPERTIES 197326 10/30/2015 11.31 640 WI DEPT OF SAFETY&PRO SVCS 197327 10/30/2015 170.00 1898 WI PARK&REC ASSN 197328 10/30/2015 365.00 811 WI PUBLIC SERVICE CORP 197329 10/30/2015 10,185.59 816 WI TAXPAYERS ALLIANCE 197330 10/30/2015 97.79 20691 WOLF AND SONS PLUMBING LLC 197331 10/30/2015 11031.65 5811 TODD WRAGE(OPD) 197332 10/30/2015 5.23 13773 ZORN COMPRESSOR&EQUIP INC 197333 10/30/2015 935.36 TOTAL OF ALL CHECKS $579,241.41 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 197334 / Thru / 197462 / PERIOD. 1510 User:louiseb DATE 11105115 TIME 4:28 PM u uu� u a uu� u � �� V°'lllllllll�IIIIIIIII IIIIIIIII' uuullllllllli� uuuuuuuuuuuuuuuuuuuuuuuuui 1pui IVuuui uuuuuu uuuu uuu�ui uuuuu uui IVu�iui IVuuui uuuuuu uuuu uuu�ui uuuuu uui Illlluuuuuui uui�uuillllllliuuuui�uuui uu�uui uu�iui luuuuuuu uuuu�uu uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 18405 ACCENT BUSINESS SOLUTIONS INC 197334 11/6/2015 44.00 14 ACCU COM INC 197335 11/6/2015 53.39 16 ACCURATE SUSPENSION WRHSE 197336 11/6/2015 59.30 637 AECOM INC 197337 11/6/2015 10,607.80 21880 AGING UP NETWORK LLC 197338 11/6/2015 763.00 7694 AMERICAN OVERHEAD DOOR CO INC 197339 11/6/2015 3,308.00 17615 APPLETON OIL CO INC 197340 11/6/2015 1,092.51 22496 ASSOCIATED FINANCIAL GROUP 197341 11/6/2015 4,500.00 44 AT&T 197342 11/6/2015 540.70 44 AT&T 197343 11/6/2015 168.67 78 BATTERIES PLUS LLC 197344 11/6/2015 712.90 6060 BAY TITLE&ABSTRACT INC 197345 11/6/2015 75.00 1696 CARYN BEHLMAN (ASSESSORS) 197346 11/6/2015 93.73 83 B E LSO N CO 197347 11/6/2015 317.93 8741 DR MARC BLUM 197348 11/6/2015 400.00 4381 BOARD OF REGENTS OF UW SYSTEM 197349 11/6/2015 1,541.07 113 BRUCE MUNICIPAL EQUIPMENT INC 197350 11/6/2015 766.75 11571 CARRICO AQUATIC RESOURCES INC 197351 11/6/2015 521.37 13814 CENTRAL TEMP EQUIP SRVC INC 197352 11/6/2015 576.33 292 CH EMTRADE CHEMICALS US LLC 197353 11/6/2015 41427.93 10187 CINTAS FIRE PROTECTION 197354 11/6/2015 750.35 22752 M ICHAEL J CM EYLA 197355 11/6/2015 10.00 192 CUMMINS NPOWER, LLC 197356 11/6/2015 21279.94 20245 D&K RENTALS 197357 11/6/2015 55.00 19798 CASS I E DANIELS 197358 11/6/2015 154.40 12775 DIGITAL PRINTING INNOVATIONS 197359 11/6/2015 875.00 20434 ADAM DORN (INFO TECH) 197360 11/6/2015 13.47 224 DORNER INC 197361 11/6/2015 266,804.70 18529 EAN HOLDINGS LLC 197362 11/6/2015 18.00 7077 EAST CENTRAL WI REG PLAN COMM 197363 11/6/2015 35.00 248 F R V INC 197364 11/6/2015 207.71 19760 JERRY FABISCH (INSPECTIONS) 197365 11/6/2015 152.38 202 FERGUSON WATERWORKS#1476 197366 11/6/2015 500.00 6493 FIRE APPARATUS&EQUIPMENT INC 197367 11/6/2015 559.85 22742 DANIEL FISER (MUSEUM) 197368 11/6/2015 18.32 22750 CARYN S FORREST 197369 11/6/2015 5.00 22751 LEE W FRIEDL III 197370 11/6/2015 32.00 281 G& K SERVICES 197371 11/6/2015 696.37 20604 G I BSO N ROOFING 197372 11/6/2015 6,095.00 22002 MYRON A GONIA 197373 11/6/2015 10.00 308 GRAY'S INC 197374 11/6/2015 1,927.00 1921 UNITED STATES TREASURY 197375 11/6/2015 1,550.75 5032 CHRIS HAEDT(ASSESSORS) 197376 11/6/2015 78.20 22113 ELIZABETH HARTMAN 197377 11/6/2015 16,830.00 13286 HD SUPPLY WATERWORKS LTD 197378 11/6/2015 11,465.75 15175 HEALTH CONSERVATION INC 197379 11/6/2015 2,224.59 17641 H EN ES&ASSOCIATES 197380 11/6/2015 449.07 330 HORST DISTRIBUTING INC 197381 11/6/2015 433.35 337 HYDROCLEAN EQUIPMENT INC 197382 11/6/2015 12.00 22339 INTERRA HEALTH INC 197383 11/6/2015 39,922.31 385 KITZ&P F E I L INC 197384 11/6/2015 145.95 389 KOSSEL'S SERVICE CENTER 197385 11/6/2015 238.00 6415 NICOLE KRAHN (INSPECTIONS) 197386 11/6/2015 189.75 5039 B R ET KRAJ N I K (OFD) 197387 11/6/2015 49.00 3619 ADAM KRAUSE(INSPECTIONS) 197388 11/6/2015 254.73 396 KUNDINGER FLUID POWER INC 197389 11/6/2015 115.11 398 L&S TRUCK CENTER 197390 11/6/2015 176.88 4017 LARK UNIFORM INC 197391 11/6/2015 262.19 22745 LEAVE IT TO LINDSAY MARKETING 197392 11/6/2015 55.00 6905 LEXISN EXIS 197393 11/6/2015 260.60 421 LINCOLN CONTRACTORS SUPPLY INC 197394 11/6/2015 1,343.52 19564 NATHAN LITTLEFIELD(INSPECTION 197395 11/6/2015 215.05 3496 LOWELL CENTER 197396 11/6/2015 282.00 13696 BOBBIE JO LUFT(INFO TECH) 197397 11/6/2015 13.28 22710 LYCON INC 197398 11/6/2015 11211.25 439 M CC INC 197399 11/6/2015 15,570.17 12471 KATRINA MALSON (ASSESSORS) 197400 11/6/2015 88.55 22748 LEAH J MARKER 197401 11/6/2015 15.00 17273 MCMAHON ASSOCIATES INC 197402 11/6/2015 21175.00 11881 MECHANICAL TECHNOLOGIES INC 197403 11/6/2015 2,900.00 475 MICHELS CORPORATION 197404 11/6/2015 318.46 20422 MODULAR PIPING SUPPLY INC 197405 11/6/2015 3,644.00 20263 MY ELECTRIC CORP 197406 11/6/2015 17.00 10670 NATIONAL ELEVATOR INSP SRV INC 197407 11/6/2015 273.00 22378 ALEXA NAUDZIUNAS (PLANNING) 197408 11/6/2015 23.00 505 NEENAH FOUNDRY CO 197409 11/6/2015 9,057.15 9048 ANTHONY L NEUMANN (IT) 197410 11/6/2015 19.32 515 NORTHEAST ASPHALT INC 197411 11/6/2015 15,454.12 5745 NORTHERN SEWER EQUIPMENT CO 197412 11/6/2015 135.00 2290 O E C GRAPHICS 197413 11/6/2015 528.04 22749 LORI E OLSEN 197414 11/6/2015 10.00 3604 OM N N I ASSOCIATES INC 197415 11/6/2015 3,253.75 280 OSHKOSH AREA HUMANE SOCIETY 197416 11/6/2015 6,183.33 149 OSHKOSH CHAMBER OF COMMERCE 197417 11/6/2015 200.00 541 OSHKOSH CONVENTION AND 197418 11/6/2015 76,047.00 1607 POESCHL PRINTING COMPANY INC 197419 11/6/2015 178.00 592 POMP'S TIRE SERVICE INC 197420 11/6/2015 3,879.67 14172 PRECISION SPORTS 197421 11/6/2015 101.85 4561 ANDREW J PRICKETT(INSPECTIONS 197422 11/6/2015 146.63 21739 PSYCHOLOG I E CLI N IQU E S.C. 197423 11/6/2015 450.00 601 QUALITY TRUCK CARE CENTER INC 197424 11/6/2015 21130.00 22741 RAPALA LLC 197425 11/6/2015 45.00 22746 ROG E N E ROG E RS 197426 11/6/2015 25.00 17326 MARK A ROHLOFF(CITY MGR) 197427 11/6/2015 34.99 15221 SERWAS WINDOW CLEANING 197428 11/6/2015 475.00 660 SHERWIN INDUSTRIES INC 197429 11/6/2015 21456.72 22411 SOUTHSIDE TIRE CO INC 197430 11/6/2015 68.00 2026 LON N I SPAN BAU ER 197431 11/6/2015 3.50 2157 STAPLES ADVANTAGE 197432 11/6/2015 109.54 691 STEINERT PRINTING CO INC 197433 11/6/2015 383.00 695 STREICHER'S 197434 11/6/2015 54.99 21991 SUBURBAN WILDLIFE SOLUTIONS 197435 11/6/2015 5,290.75 698 SUPERIOR CHEMICAL CORP 197436 11/6/2015 99.89 12599 TDS 197437 11/6/2015 22.61 15567 TYLER TECHNOLOGIES INC 197438 11/6/2015 80.00 22757 ROSS TYRIVER 197439 11/6/2015 10.70 142 US CELLULAR 197440 11/6/2015 41263.04 9491 U S OIL CH E K CO INC 197441 11/6/2015 32.00 730 UNIFORM SHOPPE 197442 11/6/2015 152.30 734 UNITED PARCEL SERVICE 197443 11/6/2015 17.44 756 VALLEY PEST CONTROL INC 197444 11/6/2015 22.00 13928 VALLEY SAFETY SRVCS ASSOC INC 197445 11/6/2015 41.00 762 VERMEER WISCONSIN INC 197446 11/6/2015 19.10 22740 TRISHA WALDRON DESIGNS 197447 11/6/2015 205.50 780 WASTE MANAGEMENT OF WI-MN 197448 11/6/2015 4,601.80 22667 CHET WESENBERG ARCHITECT LLC 197449 11/6/2015 3,500.00 2652 CHET A WESENBERG 197450 11/6/2015 13.00 1752 WG INC 197451 11/6/2015 65.60 640 WI DEPT OF SAFETY& PRO SVCS 197452 11/6/2015 187.50 811 WI PUBLIC SERVICE CORP 197453 11/6/2015 10,260.44 1687 WI STATE FIRE INSPECTORS ASSN 197454 11/6/2015 40.00 9986 AUGUST WINTER&SONS INC 197455 11/6/2015 1,545.63 20749 WIS DOWNTOWN ACTION COUNCIL 197456 11/6/2015 250.00 12379 JOHN ZARATE(INSPECTIONS) 197457 11/6/2015 114.43 827 ZARNOTH BRUSH WORKS INC 197458 11/6/2015 3,267.00 22611 JASON ZELLNER (INSPECTIONS) 197459 11/6/2015 135.70 831 ZILLGES MATERIALS INC 197460 11/6/2015 165.75 22747 JULIE M ZI LLM E R 197461 11/6/2015 10.00 21159 PAUL ZIMMERMAN FOUNDRIES 197462 11/6/2015 202.00 TOTAL OF ALL CHECKS $570,617.16