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HomeMy WebLinkAbout03. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 54903-1130 City of Oshkosh 0— O.f HKOIH To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: May 10, 2016 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 $4,927,353.19 Bills paid April 29 and May 6, 2016 1,152,982.22 Payroll paid May 6, 2016 1,940,512.55 Regular cycle payables paid throughout the month: TASC -Claim Pre - funding for 4/22/2016 payroll 15,564.57 TASC -Admin Fees May 2016 757.25 Associated Bank - State Withholding payroll 9 64,630.82 Associated Bank - FICA/Fed Tax payroll 9 312,325.02 Auxiant - Health Insurance Claims 700.13 Health Payment Systems - Health Insurance Claims 4,294.94 Associated Bank - credit card fees April 2016 30.00 Insurance Services- Workers Comp April 2016 30,096.76 WI Retirement System - Contributions April 2016 399,924.79 WI Retirement System - Fire March 2016 1,599.12 WI Retirement System - Police March 2016 2,308.50 WI Department of Revenue - Sales Tax April 2016 4,963.84 WI Department of Revenue - annual TIF District fees 2,700.00 WI Department of Revenue - Garnishment 157.88 Associated Bank - wire fee for Clean Water Fund Loan 15.00 Icon Poly - develop Lake Fly design 2,989.00 Pierce Manufacturing Inc - balance on Quint Engines 896,900.00 Bay Title & Abstract - property acquisition costs 73,963.59 Bay Title & Abstract - property acquisition costs 19,937.21 Respectfully submitted, Trena Larson Director of Finance 4,927,353.19 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 200876 / Thru / 200951 / PERIOD. 2016 User:louiseb DA TE 04/29/16 TIME 10:55 AM 2525 5 ALARM FIRE & SFTY EQUIP INC 200876 04/29/16 297.50 213 AIR LIQUIDE INDUSTRIAL U.S. LP 200877 04/29/16 1,025.62 17149 ALL AMERICAN INVESTMENTS LLC 200878 04/29/16 65.24 40 APWA - WISCONSIN CHAPTER 200879 04/29/16 250.00 17430 BLACK WOLF HYDRAULICS LLC 200880 04/29/16 980.00 23107 BLM COMPANIES LLC 200881 04/29/16 86.00 21680 BLODGETT ENTERPRISES INC 200882 04/29/16 60.18 4585 BOBCAT PLUS INC 200883 04/29/16 59.99 21694 BROWN AND CALDWELL 200884 04/29/16 4,202.46 118 BURKE TRUCK & EQUIPMENT CO INC 200885 04/29/16 7,688.16 135 CAREW CONCRETE & SUPPLY INC 200886 04/29/16 466.90 18741 CAROW LAND SURVEYING CO INC 200887 04/29/16 1,950.00 16097 CH2M HILL INC 200888 04/29/16 2,675.93 10187 CINTAS CORPORATION #446 200889 04/29/16 348.90 19129 H ALLEN DAVIS (COM DEV) 200890 04/29/16 152.36 220 DIXON ENGINEERING INC 200891 04/29/16 150.00 20434 ADAM DORN (INFO TECH) 200892 04/29/16 15.29 21637 EAGLE FLIGHT BUSINESS FORMS 200893 04/29/16 191.50 4520 E NVI ROTECH EQUIP CO LLC 200894 04/29/16 5,957.96 21837 EUROFINS EATON ANALYTICAL INC 200895 04/29/16 1,393.00 3994 EVANS TITLE COMPANIES INC 200896 04/29/16 25.00 6493 FIRE APPARATUS & EQUIPMENT INC 200897 04/29/16 3,572.93 15837 284 305 13286 324 330 21062 367 18091 23010 3619 23135 403 4017 9435 18129 12471 450 19723 467 23130 11341 RICHARD L GABERT GARTMAN MECHANICAL SRVCS INC GRAINGER INC HD SUPPLY WATERWORKS LTD HERGERT SPORT CENTER HORST DISTRIBUTING INC HUNTER SECURITY & SURVEILLANCE JACKSON GLASS INC MARG E KI LLI LEA CASEY KOELBL (INSPECTIONS) ADAM KRAUSE (INSPECTIONS) TREVOR KROLL LANGE ENTERPRISES OF WI INC LARK UNIFORM INC LEE BEVERAGE M & J WRIGHT INVESTMENTS INC KATRINA MALSON (ASSESSORS) DALE MARTIN MARTI N RI LEY ARCH ITECTS- MENARDS INC MOELAND TITLE SERVICES LLC N W T C 200898 04/29/16 362.44 200899 04/29/16 123.00 200900 04/29/16 398.07 200901 04/29/16 10,000.00 200902 04/29/16 5,825.00 200903 04/29/16 724.72 200904 04/29/16 3,828.83 200905 04/29/16 3,841.00 200906 04/29/16 1,078.92 200907 04/29/16 149.30 200908 04/29/16 175.00 200909 04/29/16 150.00 200910 04/29/16 28.55 200911 04/29/16 7.00 200912 04/29/16 12.00 200913 04/29/16 2,153.44 200914 04/29/16 670.16 200915 04/29/16 458.55 200916 04/29/16 41.70 200917 04/29/16 94.12 200918 04/29/16 345.00 200919 04/29/16 14,169.27 200920 04/29/16 29.90 200921 04/29/16 28.81 200922 04/29/16 399.00 6261 14847 3614 4150 618 632 23065 8544 2227 7162 660 23129 22512 12692 2157 691 698 702 12970 15165 767 2033 811 OSHKOSH CORRECTIONAL INSTITUTE OSHKOSH VENDING LLC PVS TECHNOLOGIES INC RADDATZ FARM LLC REINDERS INC ROGAN'S SHOES FREDERICK M RUDY S N E W P S JOHN SCHEELK SEW DIVINE SHERWIN INDUSTRIES INC NICOLE SIMON SOIREE DEUX STANS INDUSTRIAL WOODWORK INC STAPLES BUSINESS ADVANTAGE STEINERT PRINTING CO INC SUPERIOR CHEMICAL CORP TAPCO INC JILL VAUGHAN (FINANCE) VOLUNTEER CENTER VON BRIESEN & ROPER SC WI DEPT OF NATURAL RESOURCES WI PUBLIC SERVICE CORP 200923 04/29/16 2,052.85 200924 04/29/16 4,596.64 200925 04/29/16 46,733.09 200926 04/29/16 245.00 200927 04/29/16 421.42 200928 04/29/16 4,252.63 200929 04/29/16 140.00 200930 04/29/16 209.85 200931 04/29/16 943.50 200932 04/29/16 11.00 200933 04/29/16 20.00 200934 04/29/16 95.63 200935 04/29/16 96.00 200936 04/29/16 728.65 200937 04/29/16 131.90 200938 04/29/16 26.00 200939 04/29/16 1,029.50 200940 04/29/16 255.87 200941 04/29/16 598.04 200942 04/29/16 935.38 200943 04/29/16 16,054.61 200944 04/29/16 23.04 200945 04/29/16 70.00 200946 04/29/16 705.00 200947 04/29/16 37.00 200948 04/29/16 8,842.12 II IIII � VIII � II IIII � VIII uui uuu Iluuul uuul uuumu uuu llluuul uuul uuumu uuu ����� � ����� 20691 WOLF AND SONS PLUMBING LLC 12379 JOHN ZARATE (INSPECTIONS) 23133 EVERETT ZELLMER Hill uuuluuuuuuuuuuuuuuuuuuuuuu plul IIIIIIIIIIIIIIIII uuuu IIIIIIIIII I�IIIIII IIIIIIIIIIIIIII uuul�uu lllllllll Il�llllllilll IIIIIIIIIII uuuu�uu 111111 uuuuul uuuu VIII 200949 04/29/16 1,265.75 200950 04/29/16 64.26 200951 04/29/16 13.00 TOTAL OF ALL CHECKS $167,306.43 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 200952 / Thru / 201076 / PERIOD. 1605 User:louiseb DATE 05/06/16 TIME 9:09 AM 18405 ACCENT BUSINESS SOLUTIONS INC 200952 5/6/2016 44.00 10137 ACUSH N ET COMPANY 200953 5/6/2016 137.19 16588 ADVANCED ASBESTOS REMOVAL INC 200954 5/6/2016 21425.00 23136 MICHAEL ALBIERO DESIGN 200955 5/6/2016 750.00 14978 ALRO STEEL CORPORATION 200956 5/6/2016 194.30 1847 ALWAYS READY SERVICES 200957 5/6/2016 189.44 2211 APPLETON SIGN COMPANY 200958 5/6/2016 69.00 10401 ARENZ, MOLTER, MACY, RIFFLE 200959 5/6/2016 11126.00 22496 ASSOCIATED FINANCIAL GROUP 200960 5/6/2016 5,600.00 44 AT & T 200961 5/6/2016 533.96 44 AT & T 200962 5/6/2016 179.54 1696 CARYN BEHLMAN (ASSESSORS) 200963 5/6/2016 17.82 23138 JENNIFER BENSON 200964 5/6/2016 157.77 19202 BERGSTROM OSHKOSH 200965 5/6/2016 41121.28 15556 BLUE DOOR CONSULTING LLC 200966 5/6/2016 8,767.41 21694 BROWN AND CALDWELL 200967 5/6/2016 12,939.55 113 BRUCE MUNICIPAL EQUIPMENT INC 200968 5/6/2016 44.21 292 CH EMTRADE CHEMICALS US LLC 200969 5/6/2016 5,945.28 3562 CHRISTINE ANN DOMESTIC ABUSE 200970 5/6/2016 1,875.00 22596 COMPASS MINERALS AMERICA 200971 5/6/2016 73,446.65 19788 DIVERSIFIED INVESTIGATIONS LLC 200972 5/6/2016 195.00 5245 DRAFT TECH LLC 200973 5/6/2016 30.00 245 ENTENMANN -ROVIN CO 200977 5/6/2016 113.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 200978 5/6/2016 67.50 247 EXPERT TOWING & RECOVERY 200979 5/6/2016 398.50 248 F R V INC 200980 5/6/2016 42.44 19760 JERRY FABISCH (INSPECTIONS) 200981 5/6/2016 146.88 256 FEDERAL EXPRESS CORP 200982 5/6/2016 91.87 202 FERGUSON WATERWORKS #1476 200983 5/6/2016 1,901.55 16855 DON FRANKLIN (OPD) 200984 5/6/2016 69.99 281 G & K SERVICES 200985 5/6/2016 719.16 19522 GAPPA SECURITY SOLUTIONS LLC 200986 5/6/2016 3,559.20 9968 GENERAL BEER NORTHEAST INC 200987 5/6/2016 396.65 1229 GENERAL COMMUNICATIONS INC 200988 5/6/2016 5,291.01 300 GODFREY & KAHN SC 200989 5/6/2016 3,672.25 6986 CHUCK HABLE (OFD) 200990 5/6/2016 111.09 5032 CHRIS HAEDT (ASSESSORS) 200991 5/6/2016 37.80 23141 HARKINSON CONSULTING LLC 200992 5/6/2016 700.00 20433 HERITAGE SEED COMPANY 200993 5/6/2016 1,885.00 18494 HM & BB INSTALLATIONS LLC 200994 5/6/2016 551.10 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 200995 5/6/2016 7,529.63 341 1 C M A MEMBERSHIP RENEWALS 200996 5/6/2016 1,155.00 23122 CURT KLASKE (WGTS & M EAS) 200997 5/6/2016 96.12 23010 CASEY KOELBL (INSPECTIONS) 200998 5/6/2016 120.42 389 KOSSEL'S SERVICE CENTER 200999 5/6/2016 88.50 ui uu � ui ui uu � ui ulll � � � lluuui Iluuuuu uuuu uuu�ui uuuull uui IVu�iui lluuui Iluuuuu uuuu uuu�ui uuuull uui V1 °IIIIIIIII�IIIIIIIII IIIIIIIII " uu °IIIIIIIIU � uuuuuuuuuuuuuuuuuuuuuuuuuu pui lllllluuuuul uui�uuillllllllluuuuiluuui uu�uui uul�iui luuuuuull luuiullui uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 6415 NICOLE KRAHN (INSPECTIONS) 201000 5/6/2016 139.86 3619 ADAM KRAUSE (INSPECTIONS) 201001 5/6/2016 268.38 396 KUNDINGER FLUID POWER INC 201002 5/6/2016 74.60 15187 LAMAR COMPANIES 201003 5/6/2016 545.00 9435 LEE BEVERAGE 201004 5/6/2016 498.00 6905 R E LX INC 201005 5/6/2016 260.60 23117 NATHAN D LITTLEFIELD 201006 5/6/2016 2,000.00 23145 BRYNNA R LOOMANS 201007 5/6/2016 10.00 439 M CC INC 201008 5/6/2016 3,073.08 12471 KATRINA MALSON (ASSESSORS) 201009 5/6/2016 30.78 20796 MARTELLE WATER TREATMENT INC 201010 5/6/2016 5,292.40 22699 MICHELS FOUNDATIONS 201011 5/6/2016 168,750.00 475 MICHELS MATERIALS 201012 5/6/2016 451.19 490 MONROE TRUCK EQUIPMENT INC 201013 5/6/2016 2,072.00 22378 ALEXA NAUDZIUNAS (PLANNING) 201014 5/6/2016 22.95 505 NEENAH FOUNDRY CO 201015 5/6/2016 21,049.43 9048 ANTHONY L NEUMANN (IT) 201016 5/6/2016 26.08 511 NOFFKE LUMBER INC 201017 5/6/2016 35.78 21134 OSHKOSH AREA COMMUNITY PANTRY 201018 5/6/2016 4,500.00 280 OSHKOSH AREA HUMANE SOCIETY 201019 5/6/2016 7,350.00 149 OSHKOSH CHAMBER OF COMMERCE 201020 5/6/2016 331.00 538 CITY OF OSHKOSH 201021 5/6/2016 11788.00 541 OSHKOSH CONVENTION AND 201022 5/6/2016 83,230.60 553 OSHKOSH PARKING UTILITY 201023 5/6/2016 3,750.00 558 OSHKOSH ROTARY CLUB 201024 5/6/2016 232.00 561 OSHKOSH TROPHY 201025 5/6/2016 125.00 ui uu ui ui uu ui ulll lluuui Iluuuuu uuuu uuu�ui uuuull uui IVu�iui lluuui Iluuuuu uuuu uuu�ui uuuull uui V1 °IIIIIIIII�IIIIIIIII IIIIIIIII " uu °IIIIIIIIU � uuuuuuuuuuuuuuuuuuuuuuuuuu pui lllllluuuuul uui�uuillllllllluuuuiluuui uu�uui uul�iui luuuuuull luuiullui uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 564 CITY OF OSHKOSH UTILITIES 201026 5/6/2016 4.81 565 OTIS ELEVATOR COMPANY 201027 5/6/2016 2,568.60 1479 P T S CONTRACTORS INC 201028 5/6/2016 295,494.70 14435 PAUL J PEPPLER 201029 5/6/2016 4,800.00 23140 JOHN PFEIFFER 201030 5/6/2016 55.00 592 POMP'S TIRE SERVICE INC 201031 5/6/2016 11194.96 4561 ANDREW J PRICKETT (INSPECTIONS 201032 5/6/2016 85.32 23082 PRINCESS MY PARTY 201033 5/6/2016 520.00 21739 PSYCHOLOG I E CLI N IQU E S.C. 201034 5/6/2016 450.00 598 PUBLIC SERVICE COMMISSION OFWI 201035 5/6/2016 1,317.45 3614 PVS TECHNOLOGIES INC 201036 5/6/2016 41464.94 611 RAMMER FENCE & IMPROVEMENT INC 201037 5/6/2016 25.00 22447 RAY'S SANITATION 201038 5/6/2016 235.00 14945 ROCK OIL REFINING INC 201039 5/6/2016 22.50 3464 ROTO ROOTER 201040 5/6/2016 165.00 20485 SCHAEFER LAND DESIGN 201041 5/6/2016 1,300.00 10438 SEILER INSTRUMENT & MFG CO INC 201042 5/6/2016 312.58 2249 SIRCHIE FINGER PRINT LAB INC 201043 5/6/2016 232.90 20817 SOLENIS LLC 201044 5/6/2016 10,671.61 16822 SPLIT ROCK STUDIOS 201045 5/6/2016 50,000.00 2157 STAPLES ADVANTAGE 201046 5/6/2016 224.79 691 STEINERT PRINTING CO INC 201047 5/6/2016 188.00 694 STRAND ASSOCIATES INC 201048 5/6/2016 10,228.34 3537 SUBURBAN ELECTRIC ENGINEERS 201049 5/6/2016 189.50 702 TAPCO INC 201050 5/6/2016 3,182.50 14653 TAYLOR MADE GOLF COMPANY INC 201051 5/6/2016 2,532.37 ui uu ui ui uu ui ulll lluuui Iluuuuu uuuu uuu�ui uuuull uui IVu�iui lluuui Iluuuuu uuuu uuu�ui uuuull uui V1 °IIIIIIIII�IIIIIIIII IIIIIIIII " uu °IIIIIIIIU � uuuuuuuuuuuuuuuuuuuuuuuuuu pui lllllluuuuul uui�uuillllllllluuuuiluuui uu�uui uul�iui luuuuuull luuiullui uuu u�uuuuu uuiuui uuuu�luu uuu ui uu 12599 TDS 201052 5/6/2016 22.61 2706 TECHNOLOGY SOLUTIONS GROUP INC 201053 5/6/2016 270.00 15846 JOHN E THIEL LAW OFFICE LLC 201054 5/6/2016 275.00 3624 THOMPSON PHOTO IMAGERY 201055 5/6/2016 779.80 12518 U S BANK TRUST 201056 5/6/2016 1,875.00 142 US CELLULAR 201057 5/6/2016 5,191.23 9491 U S OIL CH E K CO INC 201058 5/6/2016 16.00 6643 UNITED MAILING SERVICE INC 201059 5/6/2016 9,067.24 734 UNITED PARCEL SERVICE 201060 5/6/2016 179.34 736 US LUBRICANTS 201061 5/6/2016 21135.10 13928 VALLEY SAFETY SRVCS ASSOC INC 201062 5/6/2016 41.00 919 VALPAK OF NORTHEAST WISCONSIN 201063 5/6/2016 395.00 20205 VANGUARD COMPUTERS INC 201064 5/6/2016 638.00 11837 VERIZON WIRELESS 201065 5/6/2016 96.41 21900 VILLAGE PUB PIZZA COMPANY LLC 201066 5/6/2016 61.75 780 WASTE MANAGEMENT OF WI -MN 201067 5/6/2016 818.14 13760 WI ASSOC OF EMERG VEH TECHN 201068 5/6/2016 175.00 811 WI PUBLIC SERVICE CORP 201069 5/6/2016 93,070.35 811 WI PUBLIC SERVICE CORP 201070 5/6/2016 17,660.88 21949 WINNEBAGO BICYCLE 201071 5/6/2016 968.85 7560 WISCONSIN DISTRIBUTORS LLC 201072 5/6/2016 512.95 9071 WWOA /LM D 201073 5/6/2016 185.00 23134 ZEROFRICTION LLC 201074 5/6/2016 687.39 831 ZILLGES MATERIALS INC 201075 5/6/2016 115.00 21668 ZONES INC 201076 5/6/2016 11284.77 TOTAL OF ALL CHECKS $985,675.79