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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O Box 1130 Oshkosh, Wisconsin Clt of Oshkosh 54903-1130 y � � O.f HKQIH To: From Date: RE: City Manager and Members of the Common Council Trena Larson, Director of Finance March 22, 2016 Bills and payroll presented far 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 $3,975,867.38 Bills paid March 11 and 18, 2016 Payroll paid March 11, 2016 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC-Claim Pre-funding for 3/1 U2016 payroll Associated Bank - FICA/Fed Tax payroll 5 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Sage Payment Solutions - credit card fees March 2016 Associated Bank - credit card fees February 2016 Associated Bank - credit card fees March 2016 WI Department of Revenue - Garnishment WI Department of Commerce - Reporting Fee Respectfully submitted, �! W � ���1 ,y • w� Trena �,arson Director of Finance CJ 1,679,490.67 1,851,420.55 ] 09,25035 15,561.10 292,648.69 877.36 25,508.43 10.00 30.00 432.35 157.88 480.00 3,975,86738 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 199964 / Thru / 200087 / PERIOD. 1603 User:louiseb DATE 03110/16 TIME 3:13 PM iii uiuuuuuuuiiiViii�!iiiiiiiiiiVVVVVV VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIIIIIIII IIIIIIII IIIIIIII III IIIIIIII IIIIIIIIIIII IIIIIIII III IIIIIIII uu uuu uu IIII � IIIIIIII IIII�III IIIIIIII �� IIII III� � III 10368 4 IMPRINT 199964 3/11/2016 490.00 5 A L S PRINTING INC 199965 3/11/2016 454.00 18405 ACCENT BUSINESS SOLUTIONS INC 199966 3/11/2016 44.00 22041 KATRINA ACHILLI (MUSEUM) 199967 3/11/2016 88.44 21094 ADVANCED CHIMNEY SPECIALISTS 199968 3/11/2016 51310.00 23070 ADVENT PROPERTIES LLC 199969 3/11/2016 52.35 958 ADVOCAP INC 199970 3/11/2016 61375.00 7356 ALEXANDER CHEMICAL CORPORATION 199971 3/11/2016 31174.00 20673 ALTMEYER ELECTRIC INC 199972 3/11/2016 435.00 9954 APPLIANCE TECH INC 199973 3/11/2016 127.85 22496 ASSOCIATED FINANCIAL GROUP 199974 3/11/2016 51600.00 44 AT&T 199975 3/11/2016 534.52 44 AT&T 199976 3/11/2016 11939.07 2734 BARR RACKING LLC 199977 3/11/2016 658.00 13672 BIRDIE-BERT PRINTING 199978 3/11/2016 494.97 12870 STEVE BRAND(WWTP) 199979 3/11/2016 135.51 21694 BROWN AND CALDW E LL 199980 3/11/2016 26,435.55 113 BRUCE MUNICIPAL EQUIPMENT INC 199981 3/11/2016 66.76 20417 CALUMET PRESS INC 199982 3/11/2016 200.00 22323 ANNA CANNIZZO (MUSEUM) 199983 3/11/2016 91.00 6361 CARDINAL CONSTRUCTION CO INC 199984 3/11/2016 44,382.64 13814 CENTRAL TEMP EQUIP SRVC INC 199985 3/11/2016 812.00 292 CHEMTRADE CHEMICALS US LLC 199986 3/11/2016 21966.83 6718 CONSTELLATION ENERGY SERVICES 199987 3/11/2016 26,515.64 20925 CORELOGIC INC 199988 3/11/2016 40.05 192 CUMMINS N POWER, LLC 199989 3/11/2016 899.01 3830 CUMULUS 199990 3/11/2016 438.00 12775 DIGITAL PRINTING INNOVATIONS 199991 3/11/2016 104.95 21127 AL DIX CONCRETE 199992 3/11/2016 41910.95 8610 DRYDON EQUIPMENT INC 199993 3/11/2016 31279.40 11389 JASON ELLIS (WWTP) 199994 3/11/2016 13.52 21856 ENVIRONMENTAL MANAGEMENT 199995 3/11/2016 625.00 15126 EVOQUA WATER TECHNOLOGIES LLC 199996 3/11/2016 61659.92 23037 FARO TECHNOLOGIES INC 199997 3/11/2016 606.00 202 FERGUSON WATERWORKS#1476 199998 3/11/2016 36.13 12765 FIRST AMERICAN TITLE INS CO 199999 3/11/2016 72.79 874 TIMOTHY R FRANZ(OFD) 200000 3/11/2016 211.00 281 G&K SERVICES 200001 3/11/2016 226.78 955 GALLS, LLC 200002 3/11/2016 40.94 12213 GARROW OIL MARKETING INC 200003 3/11/2016 25,461.87 284 GARTMAN MECHANICAL SRVCS INC 200004 3/11/2016 789.97 284 GARTMAN MECHANICAL SRVCS INC 200005 3/11/2016 41767.00 22853 ERIC GENEREAU (WWTP) 200006 3/11/2016 50.00 300 GODFREY&KAHN SC 200007 3/11/2016 221226.85 23068 DARLENE A GRAY 200008 3/11/2016 177.53 19683 JOHN GREGORIUS(ENGINEERING) 200009 3/11/2016 29.70 14891 KENNETH L GRESSER(PLANNING) 200010 3/11/2016 71.28 15949 PETE GULBRONSON(ENGINEERING) 200011 3/11/2016 18.90 321 H G M ARCHITECTURE INC 200012 3/11/2016 11092.00 1565 HACH COMPANY 200013 3/11/2016 51832.47 323 D R HANSEN PLUMBING 200014 3/11/2016 794.02 23043 HARTFORD POLICE DEPARTMENT 200015 3/11/2016 30.00 13286 HD SUPPLY WATERWORKS LTD 200016 3/11/2016 61,315.00 23067 LORRINE HEINEMANN 200017 3/11/2016 9.43 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 200018 3/11/2016 21600.66 337 HYDROCLEAN EQUIPMENT INC 200019 3/11/2016 85.00 11800 INDUSTRIAL MARKETING 200020 3/11/2016 57.48 6415 NICOLE KRAHN (INSPECTIONS) 200021 3/11/2016 116.48 396 KUNDINGER FLUID POWER INC 200022 3/11/2016 253.12 15187 LAMAR COMPANIES 200023 3/11/2016 545.00 403 LANGE ENTERPRISES OF WI INC 200024 3/11/2016 95.46 4017 LARK UNIFORM INC 200025 3/11/2016 695.60 20705 LEGACY ARCHITECTURE INC 200026 3/11/2016 436.92 23069 LINEAR TITLE&CLOSING 200027 3/11/2016 23.68 439 M CC INC 200028 3/11/2016 700.00 18744 MACCO'S COMMERCIAL INTERIORS 200029 3/11/2016 483.00 442 MACHINE SERVICE INC 200030 3/11/2016 173.07 20796 MARTELLE WATER TREATMENT INC 200031 3/11/2016 61119.92 20445 DAVE E MATTSON (PUBLIC WORKS) 200032 3/11/2016 30.24 11881 MECHANICAL TECHNOLOGIES INC 200033 3/11/2016 11162.49 467 M ENARDS INC 200034 3/11/2016 495.88 475 MICHELS CORPORATION 200035 3/11/2016 421.49 22699 MICHELS FOUNDATIONS 200036 3/11/2016 141,075.00 15214 TODD MUEHRER(COMM DEV) 200037 3/11/2016 29.16 20747 JON MUELLER (INSPECTIONS) 200038 3/11/2016 131.76 5745 NORTHERN SEWER EQUIPMENT CO 200039 3/11/2016 122.63 19454 OFFICEMAX INC 200040 3/11/2016 31590.87 19445 ROB OLKIEWICZ(ENGINEERING) 200041 3/11/2016 11.34 539 OSHKOSH CITY CAB CO INC 200042 3/11/2016 611253.75 538 CITY OF OSHKOSH 200043 3/11/2016 55,764.87 538 CITY OF OSHKOSH 200044 3/11/2016 625.00 541 OSHKOSH CONVENTION AND 200045 3/11/2016 135,352.09 545 OSHKOSH FIRE&POLICE EQP INC 200046 3/11/2016 270.50 1151 OSHKOSH OPERA HOUSE FOUNDATION 200047 3/11/2016 39,625.00 14435 PAUL J PEPPLER 200048 3/11/2016 21800.00 14435 PAUL J PEPPLER 200049 3/11/2016 111400.00 581 PHYSIO-CONTROL INC 200050 3/11/2016 41992.00 592 POMP'S TIRE SERVICE INC 200051 3/11/2016 61943.95 15430 PRIEBE LAW OFFICE LLC 200052 3/11/2016 41031.44 22141 PROFESSIONAL SVC INDUSTRIES 200053 3/11/2016 371719.50 21739 PSYCHOLOGIE CLINIQUE S.C. 200054 3/11/2016 11350.00 3614 PVS TECHNOLOGIES INC 200055 3/11/2016 41373.86 4165 QUALITY BUILDING RESTOR CO INC 200056 3/11/2016 650.00 618 REINDERS INC 200057 3/11/2016 11011.32 619 G REINKE&COMPANY 200058 3/11/2016 162.00 17343 RHYME BUSINESS PRODUCTS 200059 3/11/2016 30.40 14945 ROCK OIL REFINING INC 200060 3/11/2016 269.45 17326 MARK A ROHLOFF(CITY MGR) 200061 3/11/2016 84.07 23073 VIC SCH M I DT 200062 3/11/2016 55.00 17785 LEIGH SCHUH (ENGINEERING) 200063 3/11/2016 6.48 4226 SERVICEMASTER BLDG MAINTENANCE 200064 3/11/2016 965.00 21559 BRIAN SLUSAREK (PLANNING) 200065 3/11/2016 34.56 22512 SOIREE DEUX 200066 3/11/2016 14.00 16822 SPLIT ROCK STUDIOS 200067 3/11/2016 37,500.00 2157 STAPLES ADVANTAGE 200068 3/11/2016 548.45 691 STEI N ERT PRINTING CO INC 200069 3/11/2016 62.00 19235 SUMMIT DESIGN LLC 200070 3/11/2016 11000.00 702 TAPCO INC 200071 3/11/2016 762.08 1090 THOMSON REUTERS-WEST 200072 3/11/2016 11402.85 9491 U S OIL CH EK CO INC 200073 3/11/2016 44.00 749 U W OSHKOSH 200074 3/11/2016 599.00 749 U W OSHKOSH 200075 3/11/2016 21500.00 734 UNITED PARCEL SERVICE 200076 3/11/2016 160.66 736 US LUBRICANTS 200077 3/11/2016 21089.87 21857 VIA RAIL LOGISTICS LLC 200078 3/11/2016 21178.00 768 VORPAH L INC 200079 3/11/2016 28.00 3492 W A H P C 200080 3/11/2016 40.00 5748 WI ASSN OF HOMICIDE INVSTR 200081 3/11/2016 275.00 196 WI DEPT OF WORKFORCE DEVEL-UI 200082 3/11/2016 11095.99 811 WI PUBLIC SERVICE CORP 200083 3/11/2016 188,114.15 794 WINNE BAG O COUNTY TREASURER 200084 3/11/2016 621.90 796 WINNE FOX LIBRARY SYSTEM 200085 3/11/2016 71013.58 5860 WISCONSIN MEDIA 200086 3/11/2016 11215.11 12379 JOHN ZARATE(INSPECTIONS) 200087 3/11/2016 90.18 TOTAL OF ALL CHECKS $1,044,794.90 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 200088 / Thru / 200191 / PERIOD. 1603 User:louiseb DATE 03118116 TIME 8:37 AM III III I�� III III I�� um uui � uu u�u�uuuuuuu�iippu�l�uuul�l�l�l�l�l�l�l�l�l�l�l�l�l�l�l�l�l IIIIIIIIV� VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV' IIIIIII IIIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIIII IIIIIIII IIIIIII ���� ���� �IIIIIIIIIII @VIII IIIIIIIIIII IIIIIIII IIIIIIII��IIIIIIIIIII IIIIIIIIIII�IIIIIII 17546 44 NORTH ADVERTISING&DESIGN 200088 3/18/2016 375.00 2525 5 ALARM FIRE&SFTY EQUIP INC 200089 3/18/2016 31357.41 5 A L S PRINTING INC 200090 3/18/2016 144.98 16588 ADVANCED ASBESTOS REMOVAL INC 200091 3/18/2016 11200.00 597 ADVANCED DISPOSAL SERVICES INC 200092 3/18/2016 102.75 637 AECOM INC 200093 3/18/2016 321281.25 213 AIR LIQUIDE INDUSTRIAL U.S. LP 200094 3/18/2016 31040.10 14978 ALRO STEEL CORPORATION 200095 3/18/2016 11257.60 4436 APPLETON CM PSR SRVC&SPLY INC 200096 3/18/2016 381.20 3762 ASHTON CONSTRUCTION 200097 3/18/2016 31025.00 44 AT&T 200098 3/18/2016 11167.08 17249 ATO M I CKATZ VINTAGE 200099 3/18/2016 58.00 11286 AURORA HEALTHCARE 200100 3/18/2016 21879.00 19734 MICHAEL BECKER&ASSOCIATES INC 200101 3/18/2016 80.00 11465 CAMPBELL CENTER FOR HISTORIC 200102 3/18/2016 180.00 3543 CENTRAL BARREL AND DRUM CO 200103 3/18/2016 21.00 292 CHEMTRADE CHEMICALS US LLC 200104 3/18/2016 21981.62 22596 COMPASS MINERALS AMERICA 200105 3/18/2016 129,237.25 14210 COMPASS PROPERTIES LLC 200106 3/18/2016 32.52 6718 CONSTELLATION ENERGY SERVICES 200107 3/18/2016 21439.99 23077 TODD DANNENBERG 200108 3/18/2016 246.16 224 DORNER INC 200109 3/18/2016 1221460.62 22994 DURAFLEX INTERNATIONAL CORP 200110 3/18/2016 11738.00 15744 EHLERS 200111 3/18/2016 11950.00 15595 ERGOMETRICS INC 200112 3/18/2016 125.00 23080 SHANNON J FINGER 200113 3/18/2016 11,375.00 6493 FIRE APPARATUS&EQUIPMENT INC 200114 3/18/2016 113.78 3003 JEFFREY L FOUST EXCAVATING INC 200115 3/18/2016 21820.55 249 FOX VALLEY TECH COLLEGE 200116 3/18/2016 415.00 281 G&K SERVICES 200117 3/18/2016 524.58 284 GARTMAN MECHANICAL SRVCS INC 200118 3/18/2016 11627.47 1229 GENERAL COMMUNICATIONS INC 200119 3/18/2016 599.50 20550 G LASSTEC LLC 200120 3/18/2016 125.00 300 GODFREY&KAHN SC 200121 3/18/2016 61755.09 308 GRAY'S INC 200122 3/18/2016 905.55 1921 UNITED STATES TREASURY 200123 3/18/2016 11710.00 20906 THE GROUNDS GUYS OF APPLETON 200124 3/18/2016 11600.00 13540 HONEYWELL INTERNATIONAL INC 200125 3/18/2016 880.20 23076 INTERNAL REVENUE SERVICE 200126 3/18/2016 850.00 22048 INTERNATIONAL ECONOMIC 200127 3/18/2016 555.00 389 KOSSEL'S SERVICE CENTER 200128 3/18/2016 366.00 4111 KW I K TRIP 200129 3/18/2016 51529.96 23078 THE LANG COMPANIES INC 200130 3/18/2016 33.59 19441 LAUBENSTEIN INC 200131 3/18/2016 522.00 413 LEAGUE OF WI MUNICIPALITIES 200132 3/18/2016 75.00 23069 LINEAR TITLE&CLOSING 200133 3/18/2016 231.81 903 LYNN A LO R E NSO N (ATTY) 200134 3/18/2016 42.20 439 M CC INC 200135 3/18/2016 31127.25 467 M ENARDS INC 200136 3/18/2016 69.26 5889 MILPORT ENTERPRISES INC 200137 3/18/2016 111457.77 23079 GAIL G M U NSCH 200138 3/18/2016 3.00 21748 NL PRESS STAR&CL TRIBUNE GAZ 200139 3/18/2016 310.00 538 CITY OF OSHKOSH 200140 3/18/2016 250.00 538 CITY OF OSHKOSH 200141 3/18/2016 100.00 545 OSHKOSH FIRE&POLICE EQP INC 200142 3/18/2016 86.90 564 CITY OF OSHKOSH UTILITIES 200143 3/18/2016 15,278.56 565 OTIS ELEVATOR COMPANY 200144 3/18/2016 21988.19 12492 P F PETTIBONE&CO 200145 3/18/2016 932.45 581 PHYSIO-CONTROL INC 200146 3/18/2016 163.00 21739 PSYCHO LOG I E CLI N I QU E S.C. 200147 3/18/2016 900.00 3614 PVS TECHNOLOGIES INC 200148 3/18/2016 41259.20 9894 RMM SOLUTIONS INC 200149 3/18/2016 692.82 14945 ROCK OIL REFINING INC 200150 3/18/2016 459.00 17326 MARK A ROHLOFF(CITY MGR) 200151 3/18/2016 28.08 13626 ROLYAN BUOYS 200152 3/18/2016 302.00 3464 ROTO ROOTER 200153 3/18/2016 165.00 23075 SBA COMMUNICATIONS CORPORATION 200154 3/18/2016 137.84 21084 SCH M I DT CONSTRUCTION 200155 3/18/2016 71760.00 2157 STAPLES ADVANTAGE 200156 3/18/2016 11442.87 691 STEINERT PRINTING CO INC 200157 3/18/2016 11406.28 4161 ESTATE OF EARL L FAHLEY 200158 3/18/2016 114.46 698 SUPERIOR CHEMICAL CORP 200159 3/18/2016 491.09 702 TAPCO INC 200160 3/18/2016 42,860.00 12599 TDS 200161 3/18/2016 224.27 15846 JOHN E THIEL LAW OFFICE LLC 200162 3/18/2016 51325.00 19705 TRILLIUM SOLUTIONS INC 200163 3/18/2016 11800.00 5855 U W LAW SCHOOL 200164 3/18/2016 79.00 734 UNITED PARCEL SERVICE 200165 3/18/2016 58.89 756 VALLEY PEST CONTROL INC 200166 3/18/2016 22.00 8554 VAN BERGEN&MARKSON INC 200167 3/18/2016 11645.61 11837 VERIZON WIRELESS 200168 3/18/2016 21617.83 59 VIKING ELECTRIC SUPPLY INC 200169 3/18/2016 75.04 768 VORPAH L INC 200170 3/18/2016 107.66 19099 W A C C I-WEST 200171 3/18/2016 180.00 4189 W R M C A 200172 3/18/2016 21320.00 780 WASTE MANAGEMENT OF WI-MN 200173 3/18/2016 850.82 12575 WASTE B U I LT 200174 3/18/2016 646.69 811 WI PUBLIC SERVICE CORP 200175 3/18/2016 10,477.94 3714 WI RURAL WATER ASSOCIATION 200176 3/18/2016 200.00 11339 WILLIS OF WISCONSIN INC 200177 3/18/2016 83,408.00 21949 WINNEBAGO B I CYCLE 200178 3/18/2016 21100.00 9891 WINNEBAGO CO FIRE CHIEFS ASSN 200179 3/18/2016 10.00 3866 WINNEBAGO CO LITERACY COUNCIL 200180 3/18/2016 952.37 794 WINNEBAGO COUNTY TREASURER 200181 3/18/2016 51534.09 9986 AUGUST WINTER&SONS INC 200182 3/18/2016 23,560.95 5860 GANNETT WISCONSIN MEDIA 200183 3/18/2016 41.00 5860 WISCONSIN MEDIA 200184 3/18/2016 373.50 1158 W M C FOUNDATION 200185 3/18/2016 430.00 16000 WISCONSIN WOMEN'S STATE 200186 3/18/2016 60.00 20373 WONDERWARE MIDWEST 200187 3/18/2016 12,575.00 23081 THOMAS A WRIGHT 200188 3/18/2016 341125.00 44 YP 200189 3/18/2016 65.50 827 ZARNOTH BRUSH WORKS INC 200190 3/18/2016 604.50 13810 JOHN ZIEMER (OFD) 200191 3/18/2016 21.28 TOTAL OF ALL CHECKS $634,695.77