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HomeMy WebLinkAbout02. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 903 -11130 City of Oshkosh 4— O.f HKOlH To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: July 12, 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 $15,472,981.07 Bills paid July 1 and 8, 2016 13,139,520.13 Payroll paid July 1, 2016 1,947,264.64 Regular cycle payables paid throughout the month: TASC -Admin Fees July 2016 754.00 Associated Bank - State Withholding payroll 13 63,767.70 Associated Bank - FICA/Fed Tax payroll 13 307,413.50 Auxiant - Health Insurance Claims 1,305.67 Health Payment Systems - Health Insurance Claims 526.80 Associated Bank - credit card fees June 2016 2,427.14 WI Department of Revenue - Garnishment 157.88 Katelyn Reschecke - to correct pay 175.77 Bay Title & Abstract - property acquisition costs 9,667.84 Respectfully submitted, Trena Larson Director of Finance 15,472,981.07 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 202213 / Thru / 202340 / PERIOD. 1606 User:louiseb DATE 07/01/16 TIME 10:11 AM 5 A L S PRINTING INC 202213 7/1/2016 837.00 14 ACCU COM INC 202214 7/1/2016 188.39 10137 ACUSH N ET COMPANY 202215 7/1/2016 11235.76 597 ADVANCED DISPOSAL SERVICES INC 202216 7/1/2016 11670.47 213 AIR LIQUIDE INDUSTRIAL U.S. LP 202217 7/1/2016 11520.69 1847 ALWAYS READY SERVICES 202218 7/1/2016 195.38 44 AT & T MOBILITY 202219 7/1/2016 719.40 11286 AURORA MEDICAL GROUP 202220 7/1/2016 11069.00 19541 B & M TECHNICAL SERVICES INC 202221 7/1/2016 370.98 68 BAHCALL RUBBER CO INC 202222 7/1/2016 21693.89 6041 BAYCOM INC 202223 7/1/2016 250.25 23228 DANIEL A BEE LOW 202224 7/1/2016 15.00 83 BELSON CO 202225 7/1/2016 21743.22 23219 RACHEL BLACKBURN 202226 7/1/2016 150.00 94 BLOCK IRON & SUPPLY CO 202227 7/1/2016 516.99 9601 BMO HARRIS BANK 202228 7/1/2016 100.00 9601 BMO HARRIS BANK N.A. 202229 7/1/2016 11246.35 135 CAREW CONCRETE & SUPPLY INC 202230 7/1/2016 485.45 13814 CENTRAL TEMP EQUIP SRVC INC 202231 7/1/2016 536.45 16097 CH2M HILL INC 202232 7/1/2016 31030.00 292 CHEMTRADE CHEMICALS US LLC 202233 7/1/2016 51946.60 23227 D & S M ECHAN ICAL / ZMS LLC 202234 7/1/2016 17.00 21127 AL DIX CONCRETE 202238 7/1/2016 86,760.96 5245 DRAFT TECH LLC 202239 7/1/2016 226.00 469 E C M E R R I LL INC 202240 7/1/2016 4.00 18529 EAN HOLDINGS LLC 202241 7/1/2016 7.00 23220 JUNIOR F ECKSTE I N 202242 7/1/2016 65.00 15744 E H LE RS 202243 7/1/2016 41450.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 202244 7/1/2016 54.00 720 FAITH TECHNOLOGIES, INC. 202245 7/1/2016 24.80 17451 FIRE & SAFETY EQUIPMENT INC 202246 7/1/2016 521.00 249 FOX VALLEY TECH COLLEGE 202247 7/1/2016 166.00 281 G & K SERVICES 202248 7/1/2016 561.45 5860 GANNETT WISCONSIN MEDIA 202249 7/1/2016 26.00 9968 GENERAL BEER NORTHEAST INC 202250 7/1/2016 590.40 21899 GREATER OSHKOSH ECONOMIC 202251 7/1/2016 30,000.00 1921 GROUND EFFECTS OF WI INC 202252 7/1/2016 125.00 323 D R HANSEN PLUMBING 202253 7/1/2016 61432.00 13286 HD SUPPLY WATERWORKS LTD 202254 7/1/2016 21190.00 23229 KATIE B HOBART 202255 7/1/2016 10.00 23238 DANIELLE HOEPER (PERSONNEL) 202256 7/1/2016 99.32 12529 HOLIDAY WHOLESALE 202257 7/1/2016 61958.59 23230 BREAN N R HORN ES 202258 7/1/2016 18.00 334 HRNAKS FLOWERLAND INC 202259 7/1/2016 61264.94 340 IBM CORP 202260 7/1/2016 21073.60 23226 J & M HEATING LLC 202261 7/1/2016 62.00 23231 LARRY C JONES 202262 7/1/2016 10.00 6587 THOMAS R KARRELS PE SC 202263 7/1/2016 21200.00 22607 ASHLEY A KOCH 202264 7/1/2016 10.00 7578 JEREMY KRUEGER (OPD) 202265 7/1/2016 20.00 1359 LA SURE'S INC 202266 7/1/2016 250.00 15187 LAMAR COMPANIES 202267 7/1/2016 545.00 403 LANGE ENTERPRISES OF WI INC 202268 7/1/2016 41584.75 4017 LARK UNIFORM INC 202269 7/1/2016 598.28 9435 LEE BEVERAGE 202270 7/1/2016 448.60 1750 LEVENHAGEN OIL CORPORATION 202271 7/1/2016 441182.81 23232 ADAM C LUEBKE 202272 7/1/2016 18.00 439 M CC INC 202273 7/1/2016 51869.38 21817 EMILY MAKOWSKI (MEDIA SVCS) 202274 7/1/2016 176.32 19723 MARTI N RI LEY ARCH ITECTS- 202275 7/1/2016 41986.49 16642 MARTIN SECURITY SYSTEMS 202276 7/1/2016 45.00 11881 MECHANICAL TECHNOLOGIES INC 202277 7/1/2016 382.85 475 MICHELS MATERIALS 202278 7/1/2016 587.20 12247 MILWAUKEE LEAD /ASBESTOS 202279 7/1/2016 225.00 4344 MOREMAN PLUMBING & HEATING 202280 7/1/2016 271.00 20503 MOTION PICTURE LICENSING CORP 202281 7/1/2016 232.97 1528 NATIONAL REC AND PARK ASSN 202282 7/1/2016 165.00 21487 NATURAL GAS VEHICLE INSTITUTE 202283 7/1/2016 296.25 22378 ALEXA NAU DZI U NAS (PLANNING) 202284 7/1/2016 23.76 1170 NORTHEAST WIS TECH COLLEGE 202285 7/1/2016 30.00 280 OSHKOSH AREA HUMANE SOCIETY 202286 7/1/2016 81143.00 149 OSHKOSH CHAMBER OF COMMERCE 202287 7/1/2016 41073.28 538 CITY OF OSHKOSH 202288 7/1/2016 308,616.93 1287 OSHKOSH HOUSING AUTHORITY 202289 7/1/2016 22.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 202290 7/1/2016 39,625.00 553 OSHKOSH PARKING UTILITY 202291 7/1/2016 31750.00 1479 P T S CONTRACTORS INC 202292 7/1/2016 562,549.72 23233 LISA M PAU LY 202293 7/1/2016 14.00 14435 PAUL J PEPPLER 202294 7/1/2016 14,695.00 4517 PEPSI COLA GENERAL BOTTLNG INC 202295 7/1/2016 268.30 12492 P F PETTI BONE & CO 202296 7/1/2016 430.70 10350 PHOENIX DISTRIBUTORS 202297 7/1/2016 11480.00 581 PHYSIO- CONTROL INC 202298 7/1/2016 141418.75 592 POMP'S TIRE SERVICE INC 202299 7/1/2016 41720.95 3614 PVS TECHNOLOGIES INC 202300 7/1/2016 41344.51 4150 RADDATZ FARM LLC 202301 7/1/2016 230.00 22447 RAY'S SANITATION 202302 7/1/2016 795.00 23234 CON N I E L RECKNOR 202303 7/1/2016 10.00 618 R E I N D E RS INC 202304 7/1/2016 625.18 13241 BRETT ROBERTSON (OPD) 202305 7/1/2016 148.67 14945 ROCK OIL REFINING INC 202306 7/1/2016 90.00 632 ROGAN'S SHOES 202307 7/1/2016 418.20 17326 MARK A ROHLOFF (CITY MGR) 202308 7/1/2016 675.00 17487 TODD SCHNEIDER (WTR FILTRATION 202309 7/1/2016 102.00 5717 KURT SCHOENI (OPD) 202310 7/1/2016 18.82 4895 BRIAN SCHULDES (OPD) 202311 7/1/2016 114.50 660 SHERWIN INDUSTRIES INC 202312 7/1/2016 222.00 4115 SI EG E L OIL CO 202313 7/1/2016 518.51 23208 SMARTSIGN 202314 7/1/2016 11310.57 2157 STAPLES ADVANTAGE 202315 7/1/2016 31633.05 691 STEINERT PRINTING CO INC 202316 7/1/2016 126.82 698 SUPERIOR CHEMICAL CORP 202317 7/1/2016 154.05 12599 TDS 202318 7/1/2016 22.61 23033 TM DE CALIBRATION LABS INC 202319 7/1/2016 158.23 23142 TRU -U LLC 202320 7/1/2016 593.18 2084 TRUGREEN LAWN CARE 202321 7/1/2016 285.00 15567 TYLER TECHNOLOGIES INC 202322 7/1/2016 41370.00 142 US CELLULAR 202323 7/1/2016 41975.18 9491 U S OIL CH E K CO INC 202324 7/1/2016 24.00 740 US POSTAL SERVICE 202325 7/1/2016 950.00 734 UNITED PARCEL SERVICE 202326 7/1/2016 15.63 23224 UNITED RESTAURANT SERVICES 202327 7/1/2016 378.00 756 VALLEY PEST CONTROL INC 202328 7/1/2016 22.00 16817 CHEE VANG (OPD) 202329 7/1/2016 106.30 19447 VECTOR ELECTRIC LLC 202330 7/1/2016 100.00 11837 VERIZON WIRELESS 202331 7/1/2016 92.85 23235 HOLLY A VIGUS WHYTE 202332 7/1/2016 10.00 59 VIKING ELECTRIC SUPPLY INC 202333 7/1/2016 41167.54 811 WI PUBLIC SERVICE CORP 202334 7/1/2016 51720.09 20999 SCOTT WILLIAMS (MEDIA SVCS) 202335 7/1/2016 224.68 794 WI N N EBAGO COUNTY TREASURER 202336 7/1/2016 11653.25 7560 WISCONSIN DISTRIBUTORS LLC 202337 7/1/2016 293.70 23236 OWEN D WOJCIESZAK 202338 7/1/2016 5.00 Illluuuuuu luuuu Illuuuuui uuuui luu�uu ui�iu uuiiiiiiiiili uuu ui uu� 23237 ZACHARY J WOJNOWSKI 202339 7/1/2016 23.00 831 ZILLGES MATERIALS INC 202340 7/1/2016 11403.44 TOTAL OF ALL CHECKS $1,249,406.18 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 202341 / Thru / 202428 / PERIOD. 1607 User:louiseb DATE 07/08/16 TIME 10:19 AM 18405 ACCENT BUSINESS SOLUTIONS INC 202341 7/8/2016 48.00 637 AECOM INC 202342 7/8/2016 118,488.49 213 AIR LIQU I DE INDUSTRIAL U.S. LP 202343 7/8/2016 11499.78 2526 AIR TECH HEATING INC 202344 7/8/2016 44.00 7356 ALEXANDER CHEMICAL CORPORATION 202345 7/8/2016 31174.00 14978 ALRO STEEL CORPORATION 202346 7/8/2016 138.52 9954 APPLIANCE TECH INC 202347 7/8/2016 131.50 44 AT & T 202348 7/8/2016 94.55 19734 MICHAEL BECKER &ASSOCIATES INC 202349 7/8/2016 55.00 1696 CARYN BEHLMAN (ASSESSORS) 202350 7/8/2016 133.38 13898 BOARD OF COMMISSIONERS 202351 7/8/2016 91819,787.50 23246 BUS CON 202352 7/8/2016 196.00 9236 CARLSON DETTMAN N CONSULTING 202353 7/8/2016 274.92 292 CHEMTRADE CHEMICALS US LLC 202354 7/8/2016 21974.49 2 COMMUNICATIONS ENGINEERING CO 202355 7/8/2016 21380.00 23054 CRAN KI N YANKEES 202356 7/8/2016 11000.00 19788 DIVERSIFIED INVESTIGATIONS LLC 202357 7/8/2016 205.00 224 DORNER INC 202358 7/8/2016 11380,066.04 3047 ENVIRONMENTAL HAZARDS SERV LLC 202359 7/8/2016 67.50 15126 EVOQUA WATER TECHNOLOGIES LLC 202360 7/8/2016 61560.80 1943 EWALD'S HARTFORD FORD LLC 202361 7/8/2016 20,759.00 19760 JERRY FABISCH (INSPECTIONS) 202362 7/8/2016 160.92 281 G & K SERVICES 202366 7/8/2016 468.82 284 GARTMAN MECHANICAL SRVCS INC 202367 7/8/2016 257.63 23091 GIZMO OSHKOSH LLC 202368 7/8/2016 12,603.60 5032 CHRIS HAEDT (ASSESSORS) 202369 7/8/2016 71.82 323 D R HANSEN PLUMBING 202370 7/8/2016 191.85 13286 HD SUPPLY WATERWORKS LTD 202371 7/8/2016 292.50 23241 CHARLES ISAACSON 202372 7/8/2016 25.00 23122 CURT KLASKE (WGTS & M EAS) 202373 7/8/2016 283.50 23243 CATHY KOCH 202374 7/8/2016 75.00 23010 CASEY KOELBL (INSPECTIONS) 202375 7/8/2016 159.30 3619 ADAM KRAUSE (INSPECTIONS) 202376 7/8/2016 246.24 403 LANGE ENTERPRISES OF WI INC 202377 7/8/2016 69.25 9435 LEE BEVERAGE 202378 7/8/2016 478.25 6905 RELX INC 202379 7/8/2016 260.60 421 LINCOLN CONTRACTORS SUPPLY INC 202380 7/8/2016 173.79 22840 VICTORIA LOPEZ (ASSESSORS) 202381 7/8/2016 11.34 439 M CC INC 202382 7/8/2016 51025.15 12471 KATRI NA MALSON (ASSESSORS) 202383 7/8/2016 113.40 475 MICHELS MATERIALS 202384 7/8/2016 21088.25 5889 MILPORT ENTERPRISES INC 202385 7/8/2016 51087.83 1716 MINNESOTA LIFE INSURANCE CO 202386 7/8/2016 171203.34 490 MONROE TRUCK EQUIPMENT INC 202387 7/8/2016 509.32 11866 NATL NEIGHBORHOOD WATCH INST 202388 7/8/2016 612.00 23247 PROFESSIONAL VIDEO SERVICES 202389 7/8/2016 400.00 9048 ANTHONY L N EU MANN (IT) 202390 7/8/2016 19.11 515 NORTHEAST ASPHALT INC 202391 7/8/2016 11,928.98 538 CITY OF OSHKOSH 202392 7/8/2016 721726.06 538 CITY OF OSHKOSH 202393 7/8/2016 31467.00 538 CITY OF OSHKOSH 202394 7/8/2016 57.00 538 CITY OF OSHKOSH 202395 7/8/2016 30.00 541 OSHKOSH CONVENTION AND 202396 7/8/2016 83,230.60 567 PACKER CITY INTL TRUCKS INC 202397 7/8/2016 11725.21 13077 PASTPERFECT SOFTWARE INC 202398 7/8/2016 432.00 4561 ANDREW J PRICKETT (INSPECTIONS 202399 7/8/2016 136.08 23240 PRODUCTIVE LIVING SYST INC 202400 7/8/2016 2.00 598 PUBLIC SERVICE COMMISSION OFWI 202401 7/8/2016 11742.38 3614 PVS TECHNOLOGIES INC 202402 7/8/2016 41189.28 1004 RED'S 45 GUN & MARINE 202403 7/8/2016 67.60 14945 ROCK OIL REFINING INC 202404 7/8/2016 539.00 10817 LAURA SCHOEPKE (INFO TECH) 202405 7/8/2016 25.00 660 SHERWIN INDUSTRIES INC 202406 7/8/2016 31637.02 2157 STAPLES ADVANTAGE 202407 7/8/2016 278.61 691 STE I N E RT PRINTING CO INC 202408 7/8/2016 808.00 694 STRAND ASSOCIATES INC 202409 7/8/2016 21,032.30 23242 TI LTI N WI N DOW COM PANY LLC 202410 7/8/2016 210.00 23245 NICOLE TRACZYK 202411 7/8/2016 15.00 2084 TRUGREEN LAWN CARE 202412 7/8/2016 175.00 12518 U S BANK TRUST 202413 7/8/2016 875.00 9491 U S OIL C H E K CO INC 202414 7/8/2016 24.00 TOTAL OF ALL CHECKS $11,890,113.95 734 UNITED PARCEL SERVICE 202415 7/8/2016 62.29 736 US LUBRICANTS 202416 7/8/2016 11874.69 59 VIKING ELECTRIC SUPPLY INC 202417 7/8/2016 183.92 21900 VILLAGE PUB PIZZA COMPANY LLC 202418 7/8/2016 28.50 767 VON BRIESEN & ROPER SC 202419 7/8/2016 78.00 18913 W J O A 202420 7/8/2016 200.00 1466 W M CA 202421 7/8/2016 235.00 1363 WALSDORF ROOFING CO INC 202422 7/8/2016 722.45 811 WI PUBLIC SERVICE CORP 202423 7/8/2016 2621208.30 811 WI PUBLIC SERVICE CORP 202424 7/8/2016 31785.47 23244 WI N N EBAGO CO LANDFILL 202425 7/8/2016 41659.43 5860 WISCONSIN MEDIA 202426 7/8/2016 588.54 7488 WOMEN IN MANAGEMENT INC 202427 7/8/2016 188.00 831 ZILLGES MATERIALS INC 202428 7/8/2016 155.95 TOTAL OF ALL CHECKS $11,890,113.95