Loading...
HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 54903-1130 City of Oshkosh 4— OfHKOlH To: City Manager and Members of the Common Council From: Tara Wendt Assistant Director of Finance Date: July 26, 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 $5,520,952.04 Bills paid July 15 and 22, 2016 Payroll paid July 15, 2016 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC - Claim Pre - funding for 7/01/2016 payroll TASC -Claim Pre - funding for 7/15/2016 payroll Associated Bank - State Withholding payroll 14 Associated Bank - FICA/Fed Tax payroll 14 Health Payment Systems - Health Insurance Claims Associated Bank - credit card fees June 2016 Insurance Services- Workers Comp June 2016 WI Retirement System - Contributions June 2016 WI Retirement System - Fire June 2016 WI Retirement System - Police June 2016 WI Department of Revenue - Sales Tax June 2016 WI Department of Revenue - Garnishment U S Treasury - PCORI fee for 2016 plan year Respectfully submitted, Tara Wendt Assistant Director of Finance C ~J 2,621,444.09 1,917,758.11 109,873.40 15,861.48 16,272.68 62,413.18 298,335.77 12,703.03 67.70 43,618.67 405,113.82 1,247.96 2,308.50 11,289.61 369.88 2,274.16 5,520,952.04 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 202429 / Thru / 202597 / PERIOD. 1607 User:louiseb DATE 07/15/16 TIME 10:33 AM 23249 ABSOLUTE PLUMBING 202429 7/15/2016 29.00 637 AECOM INC 202430 7/15/2016 33,063.16 13831 AMERICAN BOTTLING CO 202431 7/15/2016 149.76 17615 APPLETON OIL CO INC 202432 7/15/2016 21268.78 1219 AQUATIC BIOLOGISTS INC 202433 7/15/2016 11030.70 6016 DEAN ARTUS (OPD) 202434 7/15/2016 20.00 22496 ASSOCIATED FINANCIAL GROUP 202435 7/15/2016 51600.00 51 ASSURANCE TITLE SERVICES INC 202436 7/15/2016 271.91 44 AT & T 202437 7/15/2016 540.07 44 AT & T 202438 7/15/2016 31107.53 11286 AURORA MEDICAL GROUP 202439 7/15/2016 250.00 61 BADGER LAB & ENGINEERNG CO INC 202440 7/15/2016 61796.00 1849 BARTOLOTTA FIREWORKS CO INC 202441 7/15/2016 13,125.00 78 BATTERIES PLUS LLC 202442 7/15/2016 105.00 6041 BAYCO M INC 202443 7/15/2016 71391.10 23256 RODERICK N BICKERT III 202444 7/15/2016 100.27 23257 PAULA BLOECHL 202445 7/15/2016 50.00 15556 BLUE DOOR CONSULTING LLC 202446 7/15/2016 21741.22 4381 BOARD OF REGENTS 202447 7/15/2016 277.83 23258 KATHLEEN K BOETTN E R 202448 7/15/2016 31.05 13812 DEANA BRANDL (OPD) 202449 7/15/2016 21.50 21694 BROWN AND CALDWELL 202450 7/15/2016 30,593.84 6361 CARDINAL CONSTRUCTION CO INC 202454 7/15/2016 121275.60 11571 CARRICO AQUATIC RESOURCES INC 202455 7/15/2016 494.87 16097 CH2M HILL INC 202456 7/15/2016 49,140.28 292 CHEMTRADE CHEMICALS US LLC 202457 7/15/2016 21977.66 21805 CLESEN PROTURF SOLUTIONS LLC 202458 7/15/2016 890.00 6718 CONSTELLATION ENERGY SERVICES 202459 7/15/2016 738.35 5871 DIGGERS HOTLINE INC 202460 7/15/2016 51352.00 859 STEVEN R DITTMER (ENGINEERING) 202461 7/15/2016 199.80 5245 DRAFT TECH LLC 202462 7/15/2016 30.00 19692 DTAK, LLC 202463 7/15/2016 31150.00 23250 MICHAEL & REBECCA DURRANT 202464 7/15/2016 11118.72 11389 JASON ELLIS (WWTP) 202465 7/15/2016 35.10 21837 EUROFINS EATON ANALYTICAL INC 202466 7/15/2016 11204.00 22053 FEH ASSOCIATES INC 202467 7/15/2016 11837.62 6042 FLUSH DRAIN & SWR CLEANING INC 202468 7/15/2016 275.00 281 G & K SERVICES 202469 7/15/2016 510.21 877 DAN G GABRILSKA (ENGINEERING) 202470 7/15/2016 214.38 19522 GAPPA SECURITY SOLUTIONS LLC 202471 7/15/2016 287.00 284 GARTMAN MECHANICAL SRVCS INC 202472 7/15/2016 11,500.00 9968 GENERAL BEER NORTHEAST INC 202473 7/15/2016 222.80 300 GODFREY & KAHN SC 202474 7/15/2016 61496.46 23117 GREEN VALLEY HOME INSP SVCS 202475 7/15/2016 21000.00 19683 JOHN GREGORIUS (ENGINEERING) 202476 7/15/2016 113.40 14891 KENNETH L GRESSER (PLANNING) 202477 7/15/2016 90.72 20906 THE GROUNDS GUYS OF APPLETON 202478 7/15/2016 11600.00 11520 TRACEY GRUBOFSKI (OPD) 202479 7/15/2016 98.40 15949 PETE GULBRONSON (ENGINEERING) 202480 7/15/2016 116.64 23147 H & H INDUSTRIES INC 202481 7/15/2016 23,275.00 321 H G M ARCHITECTURE INC 202482 7/15/2016 11317.00 8669 WEN DY HAMILTON (WTR FILTRATION 202483 7/15/2016 45.00 23255 HINSHAW & CULBERTSON LLP 202484 7/15/2016 31659.40 12529 HOLIDAY WHOLESALE 202485 7/15/2016 10,807.14 330 HORST DISTRIBUTING INC 202486 7/15/2016 71.00 23259 ROBERT H HOWDEN 202487 7/15/2016 75.28 9992 IN THE SWIM 202488 7/15/2016 11079.88 367 JACKSON GLASS INC 202489 7/15/2016 140.00 16002 LAURA JUNGWIRTH (ENGINEERING) 202490 7/15/2016 91.26 11250 K & C PEST CONTROL LLC 202491 7/15/2016 952.00 22931 KA STEEL CHEMICALS INC 202492 7/15/2016 61189.88 385 KITZ & PFEIL INC 202493 7/15/2016 236.00 6415 NICOLE KRAHN (INSPECTIONS) 202494 7/15/2016 171.18 5039 BRET KRAJ N I K (OFD) 202495 7/15/2016 164.00 4111 KWI K TRIP 202496 7/15/2016 61086.27 23260 L & P RENTAL PROPERTIES LLC 202497 7/15/2016 54.41 1359 LA SU RE'S INC 202498 7/15/2016 31359.25 19621 LAURIE LAATSCH (WTR FILTRATION 202499 7/15/2016 105.84 995 LAKELAND CHEM SPECIALTIES INC 202500 7/15/2016 760.00 9435 LEE BEVERAGE 202501 7/15/2016 11058.15 22688 LONDON PROPERTIES LLC 202502 7/15/2016 28.59 903 LYNN A LORENSON (ATTY) 202503 7/15/2016 122.69 16748 KRIS LYONS (ENGINEERING) 202504 7/15/2016 189.54 439 M CC INC 202505 7/15/2016 51812.55 18381 DAVID MAAS (OPD) 202506 7/15/2016 55.83 20796 MARTELLE WATER TREATMENT INC 202507 7/15/2016 51094.79 23251 CAITLIN MATTM I LLE R ( PARKS) 202508 7/15/2016 69.95 20445 DAVE E MATTSON (PUBLIC WORKS) 202509 7/15/2016 117.18 12591 MERCY MEDICAL CENTER 202510 7/15/2016 78.78 475 MICHELS MATERIALS 202511 7/15/2016 838.76 2099 MIDWEST REALTY MANAGEMENT INC 202512 7/15/2016 4.26 20747 JON MUELLER (INSPECTIONS) 202513 7/15/2016 115.02 7843 N I G P 202514 7/15/2016 80.00 20569 MATTHEW NETT (ENGINEERING) 202515 7/15/2016 24.84 515 NORTHEAST ASPHALT INC 202516 7/15/2016 16,815.20 12105 O NEILL ENTERPRISES INC 202517 7/15/2016 132.48 19454 OFFICEMAX INC 202518 7/15/2016 11063.97 22828 RICHARD OKRAY MAINTENANCE 202519 7/15/2016 51967.50 19445 ROB OLKIEWICZ (ENGINEERING) 202520 7/15/2016 338.04 529 OM N I GLASS & PAINT INC 202521 7/15/2016 885.00 539 OSHKOSH CITY CAB CO INC 202522 7/15/2016 59,661.25 4109 THE OSHKOSH CONNECTION 202523 7/15/2016 97.88 560 OSHKOSH SEWERAGE UTILITY 202524 7/15/2016 171187.88 561 OSHKOSH TROPHY 202525 7/15/2016 79.00 564 CITY OF OSHKOSH UTILITIES 202526 7/15/2016 107,843.67 563 OSHKOSH WATER UTILITY 202527 7/15/2016 91545.83 23239 OWEN G DUNN COMPANY 202528 7/15/2016 63.04 1479 P T S CONTRACTORS INC 202529 7/15/2016 339,773.24 22930 PAC -VAN INC 202530 7/15/2016 11867.00 567 PACKER CITY INTL TRUCKS INC 202531 7/15/2016 21258.40 4517 PEPSI COLA GENERAL BOTTLNG INC 202532 7/15/2016 21950.74 7007 PERSONNEL EVALUATION INC 202533 7/15/2016 120.00 581 PHYSIO- CONTROL INC 202534 7/15/2016 580.24 2102 PIE INVESTMENTS LLC 202535 7/15/2016 70.00 23261 JAMES PIONKE (WDC) 202536 7/15/2016 14.68 592 POMP'S TIRE SERVICE INC 202537 7/15/2016 21822.31 15430 PRIEBE LAW OFFICE LLC 202538 7/15/2016 41031.44 23082 PRINCESS MY PARTY 202539 7/15/2016 11180.00 22957 KEVIN J PUTZER (OFD) 202540 7/15/2016 164.00 3614 PVS TECHNOLOGIES INC 202541 7/15/2016 41180.75 616 REGISTRATION FEE TRUST 202542 7/15/2016 74.50 23252 ROGER & W E N DY R E I N E RT 202543 7/15/2016 11057.89 23159 TIM REITZ (OFD) 202544 7/15/2016 164.00 21126 RELIABLE ROOTER & PLUMBING LLC 202545 7/15/2016 108.00 23032 PAM RESCH (HR) 202546 7/15/2016 23.00 1349 R I CO H USA INC 202547 7/15/2016 300.00 20602 RI DG EVI EW INVESTMENTS LLC 202548 7/15/2016 87.48 5194 RIVER VALLEY TESTING CORP 202549 7/15/2016 81388.90 2446 RJM CONSTRUCTION LLC 202550 7/15/2016 73,825.00 22933 RUNNING INC 202551 7/15/2016 31,037.30 649 SCH MITT TITLE LLC 202552 7/15/2016 175.53 17785 LEIGH SCHUH (ENGINEERING) 202553 7/15/2016 108.00 4226 SERVICEMASTER BLDG MAINTENANCE 202554 7/15/2016 965.00 6413 JASON SHIKOSKI (OFD) 202555 7/15/2016 164.00 21559 BRIAN SLUSAREK (PLANNING) 202556 7/15/2016 91.26 22836 DEAN M SMITH (OPD) 202557 7/15/2016 22.21 675 SNAP -ON INDUSTRIAL 202558 7/15/2016 31024.47 23053 SPITFIRE RODEO LLC 202559 7/15/2016 11000.00 13193 SUE ST CLAI R 202560 7/15/2016 30.58 2157 STAPLES ADVANTAGE 202561 7/15/2016 23.79 686 STATE INDUSTRIAL PRODUCTS 202562 7/15/2016 134.90 691 STEINERT PRINTING CO INC 202563 7/15/2016 11.90 694 STRAND ASSOCIATES INC 202564 7/15/2016 81500.00 22759 STRANG PATTESON RENNING 202565 7/15/2016 11935.50 20212 STRATZ'S PIANO SERVICE 202566 7/15/2016 150.00 13029 STUART'S LDSCPG &GARDEN CTR INC 202567 7/15/2016 200.00 23262 SCOTT TAYLOR 202568 7/15/2016 8.86 12599 TDS 202569 7/15/2016 197.16 3232 TIME WARNER CABLE 202570 7/15/2016 141.90 1769 TRESTER HOIST AND EQUIPMENT 202571 7/15/2016 108.85 2084 TRUGREEN LAWN CARE 202572 7/15/2016 82.00 12518 U S BANK TRUST 202573 7/15/2016 21000.00 9491 U S OIL CH E K CO INC 202574 7/15/2016 16.00 734 UNITED PARCEL SERVICE 202575 7/15/2016 3.54 11837 VERIZON WIRELESS 202576 7/15/2016 21648.21 23263 SIGRID VOLLERS 202577 7/15/2016 212.49 7828 W L E C H A 202578 7/15/2016 300.00 1363 WALSDORF ROOFING CO INC 202579 7/15/2016 33,580.00 780 WASTE MANAGEMENT OF WI -MN 202580 7/15/2016 18,683.79 i 13637 WAU KESHA COUNTY TECH COLLEGE 202581 7/15/2016 3077 CITY OF WAUSAU 202582 7/15/2016 1752 WG INC 202583 7/15/2016 14329 WI DEPT OF FIN. INSTITUTIONS 202584 7/15/2016 640 WI DEPT OF SAFETY & PRO SVCS 202585 7/15/2016 196 WI DEPT OF WORKFORCE DEVEL -UI 202586 7/15/2016 811 WI PUBLIC SERVICE CORP 202587 7/15/2016 818 WI TUBING INC 202588 7/15/2016 11339 WILLIS OF WISCONSIN INC 202589 7/15/2016 1947 WINNEBAGO CO DISTRICT ATTY 202590 7/15/2016 7560 WISCONSIN DISTRIBUTORS LLC 202591 7/15/2016 21527 WOOD SEWER & EXCAVATING INC 202592 7/15/2016 44 YP 202593 7/15/2016 12379 JOHN ZARATE (INSPECTIONS) 202594 7/15/2016 16529 MATTHEW ZIEGLER (OPD) 202595 7/15/2016 831 ZILLGES MATERIALS INC 202596 7/15/2016 21159 PAUL ZIMMERMAN FOUNDRIES 202597 7/15/2016 35.00 277.00 156.63 20.00 285.00 35.06 60,377.35 5.12 20.00 380.00 649.75 66,512.76 65.50 165.78 10.00 384.00 382.00 TOTAL OF ALL CHECKS $1,228,598.62 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 202598 / Thru / 202711 / PERIOD. 1607 User:louiseb DATE 07/22/16 TIME 8:21 AM 69 ACC PLANNED SERVICE INC 202598 7/22/2016 11319.50 597 ADVANCED DISPOSAL SERVICES INC 202599 7/22/2016 11918.98 637 AECOM INC 202600 7/22/2016 62,904.45 213 AIR LIQU I DE INDUSTRIAL U.S. LP 202601 7/22/2016 11572.39 4436 APPLETON CMPSR SRVC & SPLY INC 202602 7/22/2016 214.60 17615 APPLETON OIL CO INC 202603 7/22/2016 529.22 12855 ASC PUMPING EQUIPMENT 202604 7/22/2016 542.77 3627 BADGER SCALE INC 202605 7/22/2016 774.00 6060 BAY TITLE & ABSTRACT INC 202606 7/22/2016 128.43 22715 BLACK TEAK PROPERTIES LLC 202607 7/22/2016 6.36 17430 BLACK WOLF HYDRAULICS LLC 202608 7/22/2016 11185.65 9601 BMO HARRIS BANK N.A. 202609 7/22/2016 604.16 23267 BOSTON NATIONAL TITLE AGENCY 202610 7/22/2016 31179.15 20417 CALUMET PRESS INC 202611 7/22/2016 200.00 22323 ANNA CAN N IZZO (MUSEUM) 202612 7/22/2016 149.23 20487 CE NTU RYLI N K 202613 7/22/2016 83.14 292 CHEMTRADE CHEMICALS US LLC 202614 7/22/2016 51937.62 21805 CLESEN PROTURF SOLUTIONS LLC 202615 7/22/2016 650.00 6067 CODA INC 202616 7/22/2016 163.84 10463 DEERE CREDIT INC 202617 7/22/2016 822.21 22837 DELTA DENTAL OF WISCONSIN INC 202618 7/22/2016 23,659.59 19692 DTAK, LLC 202619 7/22/2016 31150.00 249 FOX VALLEY TECH COLLEGE 202623 7/22/2016 790.00 7008 TED FRANK (OFD) 202624 7/22/2016 164.00 838 FRANK'S RADIO SERVICE INC 202625 7/22/2016 242.74 281 G & K SERVICES 202626 7/22/2016 505.18 22472 GALLERY HOMES LLC 202627 7/22/2016 10,925.00 5860 GANNETT WISCONSIN MEDIA 202628 7/22/2016 343.03 284 GARTMAN MECHANICAL SRVCS INC 202629 7/22/2016 31684.27 9968 GENERAL BEER NORTHEAST INC 202630 7/22/2016 606.40 17033 GREAT LAKES CHAPTER - IECA 202631 7/22/2016 400.00 1921 GROUND EFFECTS OF WI INC 202632 7/22/2016 21359.25 23273 KATHY G UZMAN 202633 7/22/2016 80.00 12529 HOLIDAY WHOLESALE 202634 7/22/2016 21716.85 18481 HOUCK TRANSIT ADVERTISING 202635 7/22/2016 480.00 20395 HYDRO CORP 202636 7/22/2016 51625.00 9992 IN THE SWIM 202637 7/22/2016 63.98 13160 J M B & ASSOC LLC 202638 7/22/2016 274.00 3815 JEFF JUNGWIRTH (INFO TECH) 202639 7/22/2016 21.82 15360 A. KALMERTON WELDING SUPPLIES 202640 7/22/2016 20.05 1953 KOBUSSEN BUSES LTD 202641 7/22/2016 91704.60 16824 THOMAS KOPCZYK (OPD) 202642 7/22/2016 84.99 396 KUNDINGER FLUID POWER INC 202643 7/22/2016 11924.03 4017 LARK UNIFORM INC 202644 7/22/2016 508.00 9435 LEE BEVERAGE 202645 7/22/2016 552.20 421 LINCOLN CONTRACTORS SUPPLY INC 202646 7/22/2016 70.00 439 M CC INC 202647 7/22/2016 31198.00 18744 MACCO'S COMMERCIAL 202648 7/22/2016 47,976.53 20592 MASTER CARTS LLC 202649 7/22/2016 448.00 1773 MIDWEST ART CONSERVATION CENTE 202650 7/22/2016 10,785.00 23124 MINUTE MEN HR MGMT OF WIS 202651 7/22/2016 11900.00 23253 MISCHIEF & MAGIC ENTERTAINMENT 202652 7/22/2016 750.00 15214 TODD MUEHRER (COMM DEV) 202653 7/22/2016 24.84 499 M UZA SH E ET M ETAL CO LLC 202654 7/22/2016 11398.00 10670 NATIONAL ELEVATOR INSP SRV INC 202655 7/22/2016 89.00 14568 N I COLET LUMBER CO INC 202656 7/22/2016 368.04 511 NOFFKE LUMBER INC 202657 7/22/2016 42.00 13076 NORTHERN LAKE SERVICE INC 202658 7/22/2016 389.00 280 OSHKOSH AREA HUMANE SOCIETY 202659 7/22/2016 507.00 534 OSHKOSH AREA SCHOOL DISTRICT 202660 7/22/2016 31394.32 538 CITY OF OSHKOSH 202661 7/22/2016 22.25 1479 P T S CONTRACTORS INC 202662 7/22/2016 116,450.50 14435 PAU L J P E P P LE R 202663 7/22/2016 13,800.00 4517 PEPSI COLA GENERAL BOTTLNG INC 202664 7/22/2016 165.34 23265 STEPHANIE P E RE I RA DA SI LVA 202665 7/22/2016 60.00 23268 D E N I S P P E RZ 202666 7/22/2016 87.66 15730 PEST PROS 202667 7/22/2016 525.00 23082 PRINCESS MY PARTY 202668 7/22/2016 565.00 3614 PVS TECHNOLOGIES INC 202669 7/22/2016 41219.72 601 QUALITY TRUCK CARE CENTER INC 202670 7/22/2016 51458.82 23270 R C EXCAVATING INC 202671 7/22/2016 49,427.47 22447 RAY'S SANITATION 202672 7/22/2016 710.00 618 R E I N D E RS INC 202673 7/22/2016 60.03 17343 RHYME BUSINESS PRODUCTS 202674 7/22/2016 30.40 14945 ROCK OIL REFINING INC 202675 7/22/2016 110.00 632 ROGAN'S SHOES 202676 7/22/2016 187.00 17326 MARK A ROHLOFF (CITY MGR) 202677 7/22/2016 484.52 23272 RYF HEATING & A/C INC 202678 7/22/2016 148.00 649 SCH MITT TITLE LLC 202679 7/22/2016 55.68 23144 SCHULTZ CONTRACTING 202680 7/22/2016 91339.65 1711 SCHWAB PROPERTIES LLC 202681 7/22/2016 359.55 661 SHERWIN - WILLIAMS COMPANY 202682 7/22/2016 91810.80 20817 SOLENIS LLC 202683 7/22/2016 15,337.14 683 STANNARD LAUNDERERS & DRYCLEAN 202684 7/22/2016 21455.90 2157 STAPLES ADVANTAGE 202685 7/22/2016 56.94 691 STE I N E RT PRINTING CO INC 202686 7/22/2016 341.97 698 SUPERIOR CHEMICAL CORP 202687 7/22/2016 41643.01 23055 SWAMP WATER BOOGIE 202688 7/22/2016 500.00 12599 TDS 202689 7/22/2016 224.24 23266 CHOUA /XAI LEE /PHORN /MAY THAO 202690 7/22/2016 20.00 23223 TORQBUDDY LLC 202691 7/22/2016 840.00 23156 TRAFFIC SAFETY WAREHOUSE 202692 7/22/2016 21606.50 5855 U W LAW SCHOOL 202693 7/22/2016 96.00 6643 U N ITE D DATA TECH LLC 202694 7/22/2016 206.04 734 UNITED PARCEL SERVICE 202695 7/22/2016 54.50 59 VIKING ELECTRIC SUPPLY INC 202696 7/22/2016 11194.51 21900 VILLAGE PUB PIZZA COMPANY LLC 202697 7/22/2016 19.00 i 12575 WASTE BU I LT 202698 7/22/2016 23007 WCA GROUP HEALTH TRUST 202699 7/22/2016 21006 WELLS FARGO FINANCIAL LEASING 202700 7/22/2016 640 WI DEPT OF SAFETY & PRO SVCS 202701 7/22/2016 811 WI PUBLIC SERVICE CORP 202702 7/22/2016 816 WI TAXPAYERS ALLIANCE 202703 7/22/2016 11339 WILLIS OF WISCONSIN INC 202704 7/22/2016 794 WINNE BAG O CO CLERK OF COURTS 202705 7/22/2016 794 WINNE BAG O CO CLERK OF COURTS 202706 7/22/2016 794 W I N N E BAGO COUNTY TREASURER 202707 7/22/2016 7560 WISCONSIN DISTRIBUTORS LLC 202708 7/22/2016 23158 YUTZY ROOFING SERVICE LLC 202709 7/22/2016 831 ZILLGES MATERIALS INC 202710 7/22/2016 22259 ZIX CORP SYSTEMS INC 202711 7/22/2016 91.31 764,198.00 3,379.60 580.00 25,283.50 48.00 112,034.50 5.00 5.00 499.75 207.35 9,975.00 51298.16 735.00 TOTAL OF ALL CHECKS $1,392,845.47