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HomeMy WebLinkAbout05. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh (0- OIHKQlH To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: June 28, 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 $10,141,175.25 Bills paid June 17 and 24, 2016 Payroll paid June 17, 2016 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC -Claim Pre - funding for 6/17/2016 payroll Associated Bank - State Withholding payroll 12 Associated Bank - FICA/Fed Tax payroll 12 Auxiant - Health Insurance Claims Health Payment Systems - Health Insurance Claims Sage Payment Solutions - credit card fees June 2016 Associated Bank - credit card fees June 2016 WI Retirement System - Fire May 2016 WI Retirement System - Police May 2016 WI Department of Revenue - Garnishment Winnebago County Treasurer - Tax Levy Fox Valley Technical Institute - Tax Levy Oshkosh Area School District - Tax Levy Mark Klemmer - to correct pay Respectfully sub�*tted, Director of Finance Trena Larson Director of Finance 110 2,765,278.20 1,902,449.92 115,046.18 15,728.14 61,201.21 293,805.17 1,943.56 428.68 10.00 243.83 1,599.12 2,308.50 157.88 1,713,709.20 340,941.09 2,925,765.74 558.83 10,141,175.25 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 201918 / Thru / 202050 / PERIOD. 1606 User:louiseb DATE 06/16/16 TIME 4:25 PM 5 A L S PRINTING INC 201918 6/17/2016 163.40 14 GENESYS GROUP INC 201919 6/17/2016 200.91 22041 KATRINA ACHILLI (MUSEUM) 201920 6/17/2016 192.92 637 AECOM INC 201921 6/17/2016 81,332.50 213 AIR LIQUIDE INDUSTRIAL U.S. LP 201922 6/17/2016 21712.03 13831 AMERICAN BOTTLING CO 201923 6/17/2016 131.04 16371 AREA WATERPROOFING 201924 6/17/2016 17,359.00 51 ASSURANCE TITLE SERVICES INC 201925 6/17/2016 736.67 44 AT & T 201926 6/17/2016 11177.60 11286 AURORA MEDICAL GROUP 201927 6/17/2016 21594.00 19224 CHRISTOPHER BAARDSEN 201928 6/17/2016 1.75 19734 MICHAEL BECKER &ASSOCIATES INC 201929 6/17/2016 40.00 2445 BEEZ ELECTRIC INC 201930 6/17/2016 11515.81 19204 BRIAN BENDING (OFD) 201931 6/17/2016 42.21 453 DAN V BINDER CONSTRUCTION INC 201932 6/17/2016 31744.00 18559 BLACKBAU D INC 201933 6/17/2016 21147.81 15556 BLUE DOOR CONSULTING LLC 201934 6/17/2016 21292.44 4381 BOARD OF REGENTS 201935 6/17/2016 257.31 15249 DARLENE BRANDT (COM DEV) 201936 6/17/2016 150.12 23201 ROBIN BRU N KE 201937 6/17/2016 8.94 22500 CALERO SOFTWARE LLC 201938 6/17/2016 943.14 11571 CARRICO AQUATIC RESOURCES INC 201939 6/17/2016 121179.53 23206 DEREK D DETTLAFF 201943 6/17/2016 20.00 23203 MARCEL L DIJKSTRA 201944 6/17/2016 219.03 11389 JASON ELLIS (WWTP) 201945 6/17/2016 38.34 21837 EUROFINS EATON ANALYTICAL INC 201946 6/17/2016 189.00 248 F R V INC 201947 6/17/2016 172.07 22053 FEH ASSOCIATES INC 201948 6/17/2016 51293.00 6493 FIRE APPARATUS & EQUIPMENT INC 201949 6/17/2016 108.54 261 JIM FISCHER INC 201950 6/17/2016 71521.62 23204 JUDITH FISS 201951 6/17/2016 15.00 249 FOX VALLEY TECH COLLEGE 201952 6/17/2016 80.00 281 G & K SERVICES 201953 6/17/2016 749.41 23191 G EGARE TILE INC 201954 6/17/2016 635.00 957 WILLIAM L GENZ 201955 6/17/2016 65.10 15949 PETE GULBRONSON (ENGINEERING) 201956 6/17/2016 144.18 6986 CHUCK HABLE (OFD) 201957 6/17/2016 37.45 18990 LISA R HAUCK 201958 6/17/2016 55.00 13540 HONEYWELL INTERNATIONAL INC 201959 6/17/2016 906.61 21062 HUNTER SECURITY & SURVEILLANCE 201960 6/17/2016 83.00 10118 JIM'S GOLF CARS INC 201961 6/17/2016 16.34 5765 C H KOCH PLUMBING & HEATING 201962 6/17/2016 31317.28 4111 KWI K TRIP 201963 6/17/2016 51460.24 2574 LAFORCE HARDWARE AND MFG INC 201964 6/17/2016 393.80 663 ANDREW LECKER (OPD) 201965 6/17/2016 838.38 9435 LEE BEVERAGE 201966 6/17/2016 254.35 17502 LEE RECREATION LLC 201967 6/17/2016 21155.00 1750 LEVENHAGEN OIL CORPORATION 201968 6/17/2016 11007.16 19564 NATHAN LITTLEFIELD 201969 6/17/2016 28.14 16748 KRIS LYONS (ENGINEERING) 201970 6/17/2016 261.36 439 M CC INC 201971 6/17/2016 21051.00 20405 MARY KAYE'S MARKET 201972 6/17/2016 488.00 475 MICHELS MATERIALS 201973 6/17/2016 828.33 1773 MIDWEST ART CONSERVATION CENTE 201974 6/17/2016 200.00 9916 MILWAUKEE BUSINESS JOURNAL 201975 6/17/2016 115.00 15214 TODD MUEHRER (COMM DEV) 201976 6/17/2016 29.16 20747 JON MUELLER (INSPECTIONS) 201977 6/17/2016 125.82 3907 MUNICIPAL ENVIRONMENTAL GROUP 201978 6/17/2016 21250.00 15080 NASSCO INC 201979 6/17/2016 11615.31 23202 TORY NETT 201980 6/17/2016 19.00 6259 NEW FLYER INDUSTRIES CANADA 201981 6/17/2016 21566.50 515 NORTHEAST ASPHALT INC 201982 6/17/2016 21696.70 5745 NORTHERN SEWER EQUIPMENT CO 201983 6/17/2016 446.92 19454 OFFICEMAX INC 201984 6/17/2016 11238.61 19445 ROB OLKIEWICZ (ENGINEERING) 201985 6/17/2016 456.30 280 OSHKOSH AREA HUMANE SOCIETY 201986 6/17/2016 71350.00 534 OSHKOSH AREA SCHOOL DISTRICT 201987 6/17/2016 31268.85 149 OSHKOSH CHAMBER OF COMMERCE 201988 6/17/2016 25.00 538 CITY OF OSHKOSH 201989 6/17/2016 241.00 1287 OSHKOSH HOUSING AUTHORITY 201990 6/17/2016 5.12 553 OSHKOSH PARKING UTILITY 201991 6/17/2016 31750.00 564 CITY OF OSHKOSH UTILITIES 201992 6/17/2016 121738.84 1479 P T S CONTRACTORS INC 201993 6/17/2016 197,519.14 23200 PARADIGM 1 LLC 201994 6/17/2016 9.30 4517 PEPSI COLA GENERAL BOTTLNG INC 201995 6/17/2016 187.81 23207 MICHAEL PICKART (WFP) 201996 6/17/2016 25.00 15430 PRIEBE LAW OFFICE LLC 201997 6/17/2016 41031.44 22141 PROFESSIONAL SVC INDUSTRIES 201998 6/17/2016 61810.00 3614 PVS TECHNOLOGIES INC 201999 6/17/2016 41293.92 14013 R A SMITH NATIONAL INC 202000 6/17/2016 11500.00 21406 R3 N EW 202001 6/17/2016 66.00 1046 ANDREW RADIG 202002 6/17/2016 23.04 619 G RE I N KE & COMPANY 202003 6/17/2016 11045.00 20316 KYLE ROBERTS (OPD) 202004 6/17/2016 8.80 14945 ROCK OIL REFINING INC 202005 6/17/2016 170.00 632 ROGAN'S SHOES 202006 6/17/2016 259.24 15319 CHRIS ROMANOWICZ (OPD) 202007 6/17/2016 10.00 8980 ROSEMOUNT INC 202008 6/17/2016 41096.04 22933 RUNNING INC 202009 6/17/2016 311476.30 21084 SCHMIDT CONSTRUCTION 202010 6/17/2016 91160.00 4226 SERVICEMASTER BLDG MAINTENANCE 202011 6/17/2016 965.00 7162 SEW DIVINE 202012 6/17/2016 72.00 13296 THE SHARPENING SHOP 202013 6/17/2016 56.00 660 SHERWIN INDUSTRIES INC 202014 6/17/2016 602.50 22836 DEAN M SMITH (OPD) 202015 6/17/2016 20.70 2157 STAPLES ADVANTAGE 202016 6/17/2016 422.24 20956 PHIL STEFFENS (OPD) 202017 6/17/2016 17.91 698 SUPERIOR CHEMICAL CORP 202018 6/17/2016 41845.50 12378 TASER INTERNATIONAL 202019 6/17/2016 50,520.00 23192 TAYLOR CREEK RESTORATION 202020 6/17/2016 312.96 12599 TDS 202021 6/17/2016 424.28 15846 JOHN E THIEL LAW OFFICE LLC 202022 6/17/2016 430.00 3232 TIME WARNER CABLE 202023 6/17/2016 81.95 3232 TIME WARNER CABLE MEDIA 202024 6/17/2016 783.00 8858 TOTAL ENERGY SYSTEMS LLC 202025 6/17/2016 214.50 23156 TRAFFIC SAFETY WAREHOUSE 202026 6/17/2016 11882.50 23142 TRU -U LLC 202027 6/17/2016 300.00 740 U S POST OFFICE 202028 6/17/2016 11050.00 734 UNITED PARCEL SERVICE 202029 6/17/2016 20.44 1979 VALLEY DIESEL INJECTION INC 202030 6/17/2016 11620.62 21135 VANDEWALLE & ASSOCIATES INC 202031 6/17/2016 11615.00 23205 VENTURE PROPERTIES 202032 6/17/2016 20.00 11837 VERIZON WIRELESS 202033 6/17/2016 21657.26 59 VIKING ELECTRIC SUPPLY INC 202034 6/17/2016 603.95 13637 WAU KESHA COUNTY TECH COLLEGE 202035 6/17/2016 132.90 4251 WI CENTRAL LTD 202036 6/17/2016 11145.00 3100 WI CHIEFS OF POLICE ASSOC INC 202037 6/17/2016 11227.50 2033 WI D N R ENVIRONMENTAL FEES 202038 6/17/2016 81130.00 811 WI PUBLIC SERVICE CORP 202039 6/17/2016 19,052.28 21949 WINNE BAG O BICYCLE 202040 6/17/2016 869.82 1947 WINNE BAG O CO DISTRICT ATTY 202041 6/17/2016 190.00 794 WINNEBAGO COUNTY TREASURER 202042 6/17/2016 571199.68 1654 WISCONSIN ARBORIST ASSOCIATION 202043 6/17/2016 80.00 uui Illluuuuuu luuuu Illuuuuui uuuui luu�uu ui�iu uuiiiiiiiii�i uuu ui uu� 202044 6/17/2016 202045 6/17/2016 202046 6/17/2016 202047 6/17/2016 202048 6/17/2016 202049 6/17/2016 202050 6/17/2016 2,341.85 103,405.93 65.50 279.25 123.00 571.00 400.00 TOTAL OF ALL CHECKS $748,808.99 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 202051 / Thru / 202168 / PERIOD. 1606 User:louiseb DATE 06/24/16 TIME 9:58 AM 597 ADVANCED DISPOSAL SERVICES INC 202051 6/24/2016 232.76 637 AECOM INC 202052 6/24/2016 21470.00 14795 AI RGAS USA LLC 202053 6/24/2016 96.07 7356 ALEXANDER CHEMICAL CORPORATION 202054 6/24/2016 31174.00 14978 ALRO STEEL CORPORATION 202055 6/24/2016 307.03 11786 LOUISE BELL (FINANCE) 202056 6/24/2016 78.52 21694 BROWN AND CALDWELL 202057 6/24/2016 41150.16 113 BRUCE MUNICIPAL EQUIPMENT INC 202058 6/24/2016 11053.36 6361 CARDINAL CONSTRUCTION CO INC 202059 6/24/2016 113,702.04 137 HAROLD CARPENTER INC 202060 6/24/2016 231.20 11571 CARRICO AQUATIC RESOURCES INC 202061 6/24/2016 529.16 7245 CENTRAL CLEANING SERVICE 202062 6/24/2016 11981.75 13814 CENTRAL TEMP EQUIP SRVC INC 202063 6/24/2016 282.00 20487 CE NTU RYLI N K 202064 6/24/2016 78.23 16097 CH2M HILL INC 202065 6/24/2016 89,034.28 292 CHEMTRADE CHEMICALS US LLC 202066 6/24/2016 21991.12 21805 CLESEN PROTURF SOLUTIONS LLC 202067 6/24/2016 31071.75 10463 DEERE CREDIT INC 202068 6/24/2016 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GUYS OF APPLETON 202090 6/24/2016 31100.00 13286 HD SUPPLY WATERWORKS LTD 202091 6/24/2016 21905.00 21202 HIGH CALIBER CONSTRUCTION 202092 6/24/2016 11917.00 12529 HOLIDAY WHOLESALE 202093 6/24/2016 61204.36 18481 HOUCK TRANSIT ADVERTISING 202094 6/24/2016 480.00 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 202095 6/24/2016 11119.53 20395 HYDRO CORP 202096 6/24/2016 51625.00 15360 A. KALMERTON WELDING SUPPLIES 202097 6/24/2016 56.96 1953 KOBUSSEN BUSES LTD 202098 6/24/2016 91114.04 7581 KON ECRAN ES 202099 6/24/2016 720.00 6415 NICOLE KRAHN (INSPECTIONS) 202100 6/24/2016 38.08 396 KUNDINGER FLUID POWER INC 202101 6/24/2016 11228.07 19621 LAURIE LAATSCH (WTR FILTRATION 202102 6/24/2016 143.10 4017 LARK UNIFORM INC 202103 6/24/2016 199.49 9435 LEE BEVERAGE 202104 6/24/2016 11139.60 439 M CC INC 202105 6/24/2016 21208.00 1918 HOLLY MAGRADY (PURCHASING) 202106 6/24/2016 81.12 450 DALE MARTIN 202107 6/24/2016 345.00 17814 DIANA MARTIN 202108 6/24/2016 23.00 20405 MARY KAYE'S MARKET 202109 6/24/2016 61500.00 475 MICHELS MATERIALS 202110 6/24/2016 866.19 22709 MUELLER COMMUNICATIONS INC 202111 6/24/2016 11674.81 515 NORTHEAST ASPHALT INC 202112 6/24/2016 31201.41 5745 NORTHERN SEWER EQUIPMENT CO 202113 6/24/2016 52.96 521 OA E DC 202114 6/24/2016 900.00 4109 THE OSHKOSH CONNECTION 202115 6/24/2016 500.00 6261 OSHKOSH CORRECTIONAL INSTITUTE 202116 6/24/2016 37.00 14847 OSHKOSH VENDING LLC 202117 6/24/2016 381.65 564 CITY OF OSHKOSH UTILITIES 202118 6/24/2016 11100.96 23157 PACKER CITY SOFT WATER 202119 6/24/2016 91439.00 23216 CHRISTINE PARLOW 202120 6/24/2016 50.00 17511 PENN VALLEY PUMP CO INC 202121 6/24/2016 61104.00 4517 PEPSI COLA GENERAL BOTTLNG INC 202122 6/24/2016 11446.50 7007 PERSONNEL EVALUATION INC 202123 6/24/2016 40.00 22558 PRECAST SOLUTIONS LLC 202124 6/24/2016 31004.40 3614 PVS TECHNOLOGIES INC 202125 6/24/2016 41226.35 616 REGISTRATION FEE TRUST 202126 6/24/2016 74.50 22609 ANN RESOP 202127 6/24/2016 47.76 23071 RICE SIGNS LLC 202128 6/24/2016 11402.10 2446 RJM CONSTRUCTION LLC 202129 6/24/2016 32,870.00 3464 ROTO ROOTER 202130 6/24/2016 155.00 12026 SCHENCK SC 202131 6/24/2016 20,350.00 20817 SO LE N I S LLC 202132 6/24/2016 10, 671.61 21779 SPEEDY CLEAN DRAIN & SEWER 202133 6/24/2016 31797.50 683 STANNARD LAUNDERERS & DRYCLEAN 202134 6/24/2016 21931.25 2157 STAPLES ADVANTAGE 202135 6/24/2016 44.93 685 STATE BAR OF WISCONSIN 202136 6/24/2016 103.80 691 STEINERT PRINTING CO INC 202137 6/24/2016 1,111.12 2084 TRUGREEN LAWN CARE 202138 6/24/2016 11260.00 2795 ULTIMATE PROPERTIES LLC 202139 6/24/2016 70.00 6643 UNITED MAILING SERVICE INC 202140 6/24/2016 21298.49 734 UNITED PARCEL SERVICE 202141 6/24/2016 15.17 21071 U N ITRE N DS INC 202142 6/24/2016 51399.00 12021 VALLEY VNA HEALTH SYSTEMS INC 202143 6/24/2016 11420.00 16817 CHEE VANG (OPD) 202144 6/24/2016 11.50 4965 VERMONT SYSTEMS INC 202145 6/24/2016 21930.69 21900 VILLAGE PUB PIZZA COMPANY LLC 202146 6/24/2016 38.00 764 VINTON CONSTRUCTION CO 202147 6/24/2016 455,875.40 771 W A A O 202148 6/24/2016 250.00 200 W S DARLEY & CO 202149 6/24/2016 349.10 22509 WALKER PARKING CONSULTANTS 202150 6/24/2016 10,000.00 i 23007 WCA GROUP HEALTH TRUST 202151 6/24/2016 21006 WELLS FARGO FINANCIAL LEASING 202152 6/24/2016 20397 TARA WENDT (FINANCE) 202153 6/24/2016 2033 WI D N R ENVIRONMENTAL FEES 202154 6/24/2016 1795 WI DEPT OF AGRICULTURE 202155 6/24/2016 1795 WI DEPT OF AGRICULTURE 202156 6/24/2016 2033 WI DEPT OF NATURAL RESOURCES 202157 6/24/2016 2033 WI D N R 202158 6/24/2016 811 WI PUBLIC SERVICE CORP 202159 6/24/2016 2022 WI STATE LABORATORY OF HYGIENE 202160 6/24/2016 794 WINNEBAGO COUNTY TREASURER 202161 6/24/2016 9986 AUGUST WINTER & SONS INC 202162 6/24/2016 10163 W I SC N ET 202163 6/24/2016 7560 WISCONSIN DISTRIBUTORS LLC 202164 6/24/2016 21527 WOOD SEWER & EXCAVATING INC 202165 6/24/2016 12379 JOHN ZARATE (INSPECTIONS) 202166 6/24/2016 23134 ZEROFRICTION LLC 202167 6/24/2016 831 ZILLGES MATERIALS INC 202168 6/24/2016 757,398.00 3,379.60 66.98 1,034.00 223.00 32,000.00 45.00 9,625.00 25,415.45 25.00 499.53 3,272.24 1,800.00 433.00 1,000.00 133.38 91.19 82.00 TOTAL OF ALL CHECKS $2,016,469.21