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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue PO Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh 0— 01HKQlH To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: May 24, 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 $5,304,622.69 Bills paid May 13 and 20, 2016 Payroll paid May 20, 2016 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC -Claim Pre - funding for 5/06/2016 payroll Associated Bank - State Withholding payroll 10 Associated Bank - FICA/Fed Tax payroll 10 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Sage Payment Solutions - credit card fees May 2016 Associated Bank - credit card fees May 2016 WI Retirement System - Fire April 2016 WI Retirement System - Police April 2016 WI Department of Revenue - Garnishment FBINAA Wisconsin Chapter - registration for Chief Smith Respectfully submitted, Trena Larson Director of Finance to 2,927,204.84 1,874,108.87 119,204.51 15,637.96 61,437.06 294,192.53 4,553.93 1,887.51 10.00 2,234.98 1,599.12 2,308.50 157.88 85.00 5,304,622.69 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 201077 / Thru / 201185 / PERIOD. 1605 User:suer DATE 05113116 TIME 8:31 AM 5 A L S PRINTING INC 201077 5/13/2016 193.75 10137 ACUSH N ET COMPANY 201078 5/13/2016 102.45 213 AIR LIQUIDE INDUSTRIAL U.S. LP 201079 5/13/2016 11515.37 17149 ALL AMERICAN INVESTMENTS LLC 201080 5/13/2016 90.59 4436 APPLETON CMPSR SRVC & SPLY INC 201081 5/13/2016 228.56 9954 APPLIANCE TECH INC 201082 5/13/2016 271.45 16374 ART CITY SIGNS LLC 201083 5/13/2016 50.00 12855 ASC PUMPING EQUIPMENT 201084 5/13/2016 43.23 3762 ASHTON CONSTRUCTION 201085 5/13/2016 21660.00 44 AT & T 201086 5/13/2016 11844.13 20004 BADGER SPORTS PARK 201087 5/13/2016 132.00 21120 BEST WESTERN 201088 5/13/2016 651.02 22715 BLACK TEAK PROPERTIES LLC 201089 5/13/2016 78.56 15556 BLUE DOOR CONSULTING LLC 201090 5/13/2016 237.24 112 BROOKS TRACTOR INC 201091 5/13/2016 31816.23 23148 C P S E 201092 5/13/2016 79.00 23137 CALLYO 2009 CORP 201093 5/13/2016 11390.00 135 CAREW CONCRETE & SUPPLY INC 201094 5/13/2016 21525.50 9236 CARLSON DETTMAN N CONSULTING 201095 5/13/2016 50.22 16097 CH2M HILL INC 201096 5/13/2016 24,652.59 10187 CI NTAS FIRE PROTECTION 201097 5/13/2016 314.68 6718 CONSTELLATION ENERGY SERVICES 201098 5/13/2016 14,635.87 224 DORN E R INC 201102 5/13/2016 7621159.01 11326 ELDORADO TRAILER SALES 201103 5/13/2016 61990.00 14198 EXCEL PROPERTIES LLC 201104 5/13/2016 405.39 247 EXPERT AUTOMOTIVE SERVICES LLC 201105 5/13/2016 96.00 249 FOX VALLEY TECH COLLEGE 201106 5/13/2016 473.92 281 G & K SERVICES 201107 5/13/2016 534.96 18592 JUSTIN GIERACH (ENGINEERING) 201108 5/13/2016 59.40 23091 GIZMO OSHKOSH LLC 201109 5/13/2016 11,518.04 987 GOVERNMENT FINANCE OFCRS ASSN 201110 5/13/2016 595.00 17750 G RAB N E R GLASS INC 201111 5/13/2016 237.00 19683 JOHN GREGORIUS (ENGINEERING) 201112 5/13/2016 46.44 14891 KENNETH L GRESSER (PLANNING) 201113 5/13/2016 84.24 11520 TRACEY GRUBOFSKI (OPD) 201114 5/13/2016 54.19 23147 H & H INDUSTRIES INC 201115 5/13/2016 28,338.50 321 H G M ARCHITECTURE INC 201116 5/13/2016 298.00 23126 HANES G EO COMPONENTS 201117 5/13/2016 21125.70 323 D R HANSEN PLUMBING 201118 5/13/2016 170.00 17081 DAVID J HANSEN (WWTP) 201119 5/13/2016 1.79 13286 HD SUPPLY WATERWORKS LTD 201120 5/13/2016 31453.35 12529 HOLIDAY WHOLESALE 201121 5/13/2016 338.45 21062 HUNTER SECURITY & SURVEILLANCE 201122 5/13/2016 642.06 10151 J W TURF INC 201123 5/13/2016 21239.00 16002 LAURA JUNGWIRTH (ENGINEERING) 201124 5/13/2016 39.42 385 KITZ & PFEIL INC 201125 5/13/2016 123.98 18871 KNIGHT BARRY TITLE SVCS LLC 201126 5/13/2016 559.63 396 KUNDINGER FLUID POWER INC 201127 5/13/2016 71.15 4111 KWI K TRIP 201128 5/13/2016 51462.86 21795 TRENA LARSON (FINANCE) 201129 5/13/2016 106.37 23149 JASMINE M LEE 201130 5/13/2016 10.00 1750 LEVENHAGEN OIL CORPORATION 201131 5/13/2016 111115.75 16748 KRIS LYONS (ENGINEERING) 201132 5/13/2016 120.42 439 M CC INC 201133 5/13/2016 11264.73 22722 MARK F MORAN 201134 5/13/2016 330.00 20445 DAVE E MATTSON (PUBLIC WORKS) 201135 5/13/2016 115.02 12591 MERCY MEDICAL CENTER 201136 5/13/2016 78.78 15048 MERTEN PLUMBING & HEATING INC 201137 5/13/2016 868.54 475 MICHELS MATERIALS 201138 5/13/2016 657.10 1716 MINNESOTA LIFE INSURANCE CO 201139 5/13/2016 15,733.32 23042 DAVE MONTALBANO (INFO TECH) 201140 5/13/2016 15.12 15214 TODD MUEHRER (COMM DEV) 201141 5/13/2016 29.16 20747 JON MUELLER (INSPECTIONS) 201142 5/13/2016 126.90 22469 NATIONAL MANAGEMENT LLC 201143 5/13/2016 32.36 17538 KARL NOLLENBERGER 201144 5/13/2016 106.08 13076 NORTHERN LAKE SERVICE INC 201145 5/13/2016 632.00 19454 OFFICEMAX INC 201146 5/13/2016 21894.20 22828 RICHARD OKRAY MAINTENANCE 201147 5/13/2016 51967.50 539 OSHKOSH CITY CAB CO INC 201148 5/13/2016 61,812.50 545 OSHKOSH FIRE & POLICE EQP INC 201149 5/13/2016 11919.00 565 OTIS ELEVATOR COMPANY 201150 5/13/2016 480.00 4517 PEPSI COLA GENERAL BOTTLNG INC 201151 5/13/2016 11281.38 17921 MATTHEW POTRATZ (SANITATION) 201152 5/13/2016 14.49 3614 PVS TECHNOLOGIES INC 201153 5/13/2016 41163.52 618 R E I N D E RS INC 201154 5/13/2016 286.80 585 RESERVE ACCOUNT 201155 5/13/2016 10,000.00 22933 RUNNING INC 201156 5/13/2016 33,605.45 649 SCH MITT TITLE LLC 201157 5/13/2016 50.08 17785 LEIGH SCHUH (ENGINEERING) 201158 5/13/2016 117.72 4226 SERVICEMASTER BLDG MAINTENANCE 201159 5/13/2016 965.00 21559 BRIAN SLUSAREK (PLANNING) 201160 5/13/2016 46.44 23150 BREANA C SM ITS 201161 5/13/2016 10.00 23151 M EAGAN K SM ITS 201162 5/13/2016 10.00 2157 STAPLES ADVANTAGE 201163 5/13/2016 179.91 691 STEINERT PRINTING CO INC 201164 5/13/2016 88.00 13029 STUART'S LDSCPG &GARDEN CTR INC 201165 5/13/2016 210.00 14653 TAYLOR MADE GOLF COMPANY INC 201166 5/13/2016 168.73 2084 TRUGREEN LAWN CARE 201167 5/13/2016 866.00 734 UNITED PARCEL SERVICE 201168 5/13/2016 20.07 10138 VAN DYNE SPORTSM E NS CLUB 201169 5/13/2016 200.00 11837 VERIZON WIRELESS 201170 5/13/2016 21608.16 2621 W E D A 201171 5/13/2016 450.00 6219 WATERFEST INC 201172 5/13/2016 21000.00 13637 WAU KESHA COUNTY TECH COLLEGE 201173 5/13/2016 619.00 20397 TARA WENDT (FINANCE) 201174 5/13/2016 24.30 14329 WI DEPT OF FIN. INSTITUTIONS 201175 5/13/2016 20.00 196 WI DEPT OF WORKFORCE DEVEL -UI 201176 5/13/2016 98.87 i 1655 WI PARAMEDIC SEMINAR INC 201177 5/13/2016 811 WI PUBLIC SERVICE CORP 201178 5/13/2016 11339 WILLIS OF WISCONSIN INC 201179 5/13/2016 7560 WISCONSIN DISTRIBUTORS LLC 201180 5/13/2016 5860 WISCONSIN MEDIA 201181 5/13/2016 2033 WISCONSIN NATURAL RESOURCES 201182 5/13/2016 2979 WITZKE ELECTRIC INC 201183 5/13/2016 827 ZARNOTH BRUSH WORKS INC 201184 5/13/2016 23146 ZI LLG ES REAL ESTATE LLC 201185 5/13/2016 475.00 172,402.56 36,132.00 163.85 1,806.84 15.97 3,915.00 2,644.50 45.42 TOTAL OF ALL CHECKS $1,263,669.55 REVISED City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 201186 / Thru / 201347 / PERIOD. 1605 User:louiseb DATE 05/23/16 TIME 10:07 AM 69 ACC PLANNED SERVICE INC 201186 5/20/2016 116.15 597 ADVANCED DISPOSAL SERVICES INC 201187 5/20/2016 11334.33 14795 AI RGAS USA LLC 201188 5/20/2016 93.55 7356 ALEXANDER CHEMICAL CORPORATION 201189 5/20/2016 31174.00 7376 L.W.ALLEN LLC 201190 5/20/2016 333.30 13831 AMERICAN BOTTLING CO 201191 5/20/2016 149.76 7694 AMERICAN OVERHEAD DOOR CO INC 201192 5/20/2016 21105.50 23160 JOSHUA ANTES (OFD) 201193 5/20/2016 174.00 6016 DEAN ARTUS (OPD) 201194 5/20/2016 18.44 44 AT&T 201195 5/20/2016 11177.60 61 BADGER LAB&ENGINEERNG CO INC 201196 5/20/2016 31119.00 23155 BARIL ENGINE REBUILDING INC 201197 5/20/2016 105.00 1849 BARTOLOTTA FIREWORKS CO INC 201198 5/20/2016 12,500.00 22493 BERHOLTZ RENTAL PROPERTIES LLC 201199 5/20/2016 40.51 9601 BMO HARRIS BANK N.A. 201200 5/20/2016 31245.02 101 BOUND TREE MEDICAL LLC 201201 5/20/2016 15.00 11465 CAMPBELL CENTER FOR HISTORIC 201202 5/20/2016 140.00 22323 ANNA CAN N IZZO (MUSEUM) 201203 5/20/2016 89.44 19167 CENTRAL LAKE ARMOR EXPRESS INC 201204 5/20/2016 612.00 20487 CE NTU RYLI N K 201205 5/20/2016 77.56 16097 CH2M HILL INC 201206 5/20/2016 48,329.47 292 CHEMTRADE CHEMICALS US LLC 201207 5/20/2016 21962.87 10187 CI NTAS FIRE PROTECTION 201208 5/20/2016 153.69 21805 CLESEN PROTURF SOLUTIONS LLC 201209 5/20/2016 351.00 2 COMMUNICATIONS ENGINEERING CO 201210 5/20/2016 250.00 6718 CONSTELLATION ENERGY SERVICES 201211 5/20/2016 823.68 192 CUMMINS N POWER, LLC 201212 5/20/2016 71749.29 201 D W DAVI ES&CO INC 201213 5/20/2016 721.97 10463 DEERE CREDIT INC 201214 5/20/2016 822.21 22837 DELTA DENTAL OF WISCONSIN INC 201215 5/20/2016 22,977.48 18868 BRIAN DENOR(OPD) 201216 5/20/2016 169.99 19788 DIVERSIFIED INVESTIGATIONS LLC 201217 5/20/2016 756.14 220 DIXON ENGINEERING INC 201218 5/20/2016 275.00 20434 ADAM DORN (INFO TECH) 201219 5/20/2016 12.23 5245 DRAFT TECH LLC 201220 5/20/2016 30.00 23165 CHRIS DREXLER 201221 5/20/2016 30.00 22874 AARON DUKE (OPD) 201222 5/20/2016 21.00 11389 JASON ELLIS (WWTP) 201223 5/20/2016 19.98 465 EMERGENCY MEDICAL PRODUCTS INC 201224 5/20/2016 411.39 23154 LOIS EMERSON 201225 5/20/2016 281.96 3047 ENVIRONMENTAL HAZARDS SERV LLC 201226 5/20/2016 67.50 15126 EVOQUA WATER TECHNOLOGIES LLC 201227 5/20/2016 61617.44 247 EXPERT TOWING&RECOVERY 201228 5/20/2016 88.00 19760 JERRY FABISCH (INSPECTIONS) 201229 5/20/2016 47.15 10464 FAULKS BROS CONSTRUCTION INC 201230 5/20/2016 97.50 3721 FOURTH OF JULY PARADE CM MTE 201231 5/20/2016 51000.00 871 JOSEPH W FRAMKE (OPD) 201232 5/20/2016 10.00 16855 DON FRANKLIN (OPD) 201233 5/20/2016 26.59 874 TIMOTHY R FRANZ(OFD) 201234 5/20/2016 21579.24 281 G&K SERVICES 201235 5/20/2016 513.06 5860 GANNETT WISCONSIN MEDIA 201236 5/20/2016 39.00 12213 GARROW OIL MARKETING INC 201237 5/20/2016 13,316.79 284 GARTMAN MECHANICAL SRVCS INC 201238 5/20/2016 43,391.42 9968 GENERAL BEER NORTHEAST INC 201239 5/20/2016 648.45 1229 GENERAL COMMUNICATIONS INC 201240 5/20/2016 235.94 6322 KEVIN GERARDEN (OFD) 201241 5/20/2016 167.32 23114 GO GREEN PROPERTIES LLC 201242 5/20/2016 11500.00 5255 STEVEN GOHDE(ENGINEERING) 201243 5/20/2016 187.10 3092 CHRISTOPHER GORTE(OPD) 201244 5/20/2016 121.85 16699 PAUL G R E E N I N G E R(SAFETY) 201245 5/20/2016 88.40 19683 JOHN GREGORIUS(ENGINEERING) 201246 5/20/2016 26.00 20906 THE GROUNDS GUYS OF APPLETON 201247 5/20/2016 11600.00 15949 PETE GULBRONSON (ENGINEERING) 201248 5/20/2016 117.72 23153 TAMMY HACKETT 201249 5/20/2016 17.73 323 D R HANSEN PLUMBING 201250 5/20/2016 591.94 23141 HARKI NSON CONSULTING LLC 201251 5/20/2016 50.00 13286 HD SUPPLY WATERWORKS LTD 201252 5/20/2016 31467.53 12529 HOLIDAY WHOLESALE 201253 5/20/2016 31068.80 330 HORST DISTRIBUTING INC 201254 5/20/2016 190.00 18481 HOUCK TRANSIT ADVERTISING 201255 5/20/2016 480.00 17742 IDEAL CRANE RENTAL INC 201256 5/20/2016 349.82 21523 I N FOVISION SOFTWARE INC 201257 5/20/2016 81240.00 23161 JOHN WILSON, BOXMAKER 201258 5/20/2016 182.90 15360 A. KALMERTON WELDING SUPPLIES 201259 5/20/2016 44.35 380 PATTI KARLGAARD 201260 5/20/2016 110.00 1953 KOBUSSEN BUSES LTD 201261 5/20/2016 91340.92 6415 NICOLE KRAHN (INSPECTIONS) 201262 5/20/2016 140.35 5264 RICHARD W LAMB(INFO TECH) 201263 5/20/2016 11597.66 16936 RON LAPOI NT 201264 5/20/2016 103.60 4017 LARK UNIFORM INC 201265 5/20/2016 11123.71 9435 LEE BEVERAGE 201266 5/20/2016 454.85 1750 LEVE N HAG E N OIL CORPORATION 201267 5/20/2016 16,192.50 23166 CATHERINE LINDSAY 201268 5/20/2016 13.00 429 LOREN'S 41 TRUCK&AUTO 201269 5/20/2016 65.00 903 LYNN A LORENSON (ATTY) 201270 5/20/2016 101.92 16748 KRIS LYONS(ENGINEERING) 201271 5/20/2016 82.06 439 M CC INC 201272 5/20/2016 111708.09 18381 DAVID MAAS (OPD) 201273 5/20/2016 138.26 14205 KATHERINE J MANN (OPD) 201274 5/20/2016 93.75 22105 SHIRLEY MATTOX 201275 5/20/2016 304.49 23163 STEVE MEYER CONSULTING LLC 201276 5/20/2016 100.00 475 MICHELS MATERIALS 201277 5/20/2016 21877.29 23124 MINUTE MEN HR MGMT OF WIS 201278 5/20/2016 11900.00 22378 ALEXA NAU DZI U NAS (PLANNING) 201279 5/20/2016 11.99 11521 JEFF NELSON (OPD) 201280 5/20/2016 19.67 23164 N ESCO LLC 201281 5/20/2016 74.77 15313 JOE NICHOLS(OPD) 201282 5/20/2016 15.50 511 NOFFKE LUMBER INC 201283 5/20/2016 173.00 19445 ROB OLKIEWICZ(ENGINEERING) 201284 5/20/2016 278.64 3604 OM N N I ASSOCIATES INC 201285 5/20/2016 246.75 534 OSHKOSH AREA SCHOOL DISTRICT 201286 5/20/2016 31242.80 538 CITY OF OSHKOSH 201287 5/20/2016 309,298.69 538 CITY OF OSHKOSH 201288 5/20/2016 184.00 538 CITY OF OSHKOSH 201289 5/20/2016 667.50 541 OSHKOSH CONVENTION AND 201290 5/20/2016 15.00 564 CITY OF OSHKOSH UTILITIES 201291 5/20/2016 190,845.45 1479 P T S CONTRACTORS INC 201292 5/20/2016 505,614.68 7007 PERSONNEL EVALUATION INC 201293 5/20/2016 40.00 1163 PINE INVESTMENTS 201294 5/20/2016 68.50 15430 PRIEBE LAW OFFICE LLC 201295 5/20/2016 41031.44 22957 KEVIN J PUTZER (OFD) 201296 5/20/2016 174.00 3614 PVS TECHNOLOGIES INC 201297 5/20/2016 41286.60 4685 JAMES RABE (PUBLIC WORKS) 201298 5/20/2016 213.20 616 REGISTRATION FEE TRUST 201299 5/20/2016 149.00 23159 TIM REITZ (OFD) 201300 5/20/2016 174.00 4754 RE NS NURSERY RETAIL 201301 5/20/2016 11139.90 23032 PAM RESCH (HR) 201302 5/20/2016 21.84 13241 BRETT ROBERTSON (OPD) 201303 5/20/2016 48.22 4078 SALLY ROBL 201304 5/20/2016 7.00 14945 ROCK OIL REFINING INC 201305 5/20/2016 87.50 17326 MARK A ROHLOFF(CITY MGR) 201306 5/20/2016 540.11 20498 SERVICE EXPRESS INC 201307 5/20/2016 51580.00 7162 SEW DIVINE 201308 5/20/2016 72.00 3481 TIM SKELTON (OPD) 201309 5/20/2016 14.32 21559 BRIAN SLUSAREK (PLANNING) 201310 5/20/2016 78.00 21779 SPEEDY CLEAN DRAIN&SEWER 201311 5/20/2016 19,743.61 683 STANNARD LAUNDERERS&DRYCLEAN 201312 5/20/2016 21743.40 2157 STAPLES ADVANTAGE 201313 5/20/2016 61600.57 686 STATE INDUSTRIAL PRODUCTS 201314 5/20/2016 134.90 691 STEINERT PRINTING CO INC 201315 5/20/2016 154.00 22759 STRANG PATTESON RENNING 201316 5/20/2016 269.50 12599 TDS 201317 5/20/2016 423.35 3232 TIME WARNER CABLE 201318 5/20/2016 81.95 3232 TIME WARNER CABLE MEDIA 201319 5/20/2016 651.50 23142 TRU-U LLC 201320 5/20/2016 486.33 2084 TRUGREEN LAWN CARE 201321 5/20/2016 854.00 9491 U S OIL CH E K CO INC 201322 5/20/2016 12.00 6643 U N ITE D DATA TECH LLC 201323 5/20/2016 238.43 734 UNITED PARCEL SERVICE 201324 5/20/2016 26.73 7407 U W-STEVE NS POINT 201325 5/20/2016 135.00 756 VALLEY PEST CONTROL INC 201326 5/20/2016 22.00 16817 CHEE VANG (OPD) 201327 5/20/2016 101.89 59 VIKING ELECTRIC SUPPLY INC 201328 5/20/2016 11841.81 23152 CALEB WALLACE 201329 5/20/2016 11.40 12575 WASTE BU I LT 201330 5/20/2016 21029.82 19515 KATHY WEBB 201331 5/20/2016 119.53 21006 WELLS FARGO FINANCIAL LEASING 201332 5/20/2016 31379.60 11988 WI CHAPTER IAAI 201333 5/20/2016 325.00 2033 WI DEPT OF NATURAL RESOURCES 201334 5/20/2016 210.00 811 WI PUBLIC SERVICE CORP 201335 5/20/2016 12,095.44 9836 WI STATE GOLF ASSOCIATION 201336 5/20/2016 334.00 2022 WI STATE LABORATORY OF HYGIENE 201337 5/20/2016 25.00 20564 JOHN T&JILL WILLIAMS 201338 5/20/2016 11290.00 11339 WILLIS OF WISCONSIN INC 201339 5/20/2016 36,152.00 2613 JEREMY WILSON (OPD) 201340 5/20/2016 11.50 794 WI N N EBAGO COUNTY TREASURER 201341 5/20/2016 51,029.32 7560 WISCONSIN DISTRIBUTORS LLC 201342 5/20/2016 103.80 5860 WISCONSIN MEDIA 201343 5/20/2016 21575.81 21527 WOOD SEWER&EXCAVATING INC 201344 5/20/2016 236,255.14 44 YP 201345 5/20/2016 65.50 12379 JOHN ZARATE(INSPECTIONS) 201346 5/20/2016 77.89 831 ZILLGES MATERIALS INC 201347 5/20/2016 123.00 TOTAL OF ALL CHECKS $1,663,535.29