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HomeMy WebLinkAbout01. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh (0— OfHKOf H To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: September 27, 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 $5,664,547.26 Bills paid September 16 and 23, 2016 3,210,750.47 Payroll paid September 23, 2016 1,882,898.65 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 108,254.99 TASC -Claim Pre - funding for 9/09/2016 payroll 16,247.68 Health Payment Systems - Health Insurance Claims 108.30 Associated Bank - credit card fees August 2016 45.30 WI Retirement System - Contributions August 2016 425,704.67 WI Department of Revenue - Sales Tax August 2016 10,537.20 Schmitt Title LLC - CDBG housing program 10,000.00 Respectfully submitted, A. Trena Larson Director of Finance V 5,664,547.26 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 203630 / Thru / 203761 / PERIOD. 1609 User:louiseb DATE 09116116 TIME 8:38 AM 14 ACCU COM INC 203630 9/16/2016 61200.00 19489 ACCU PROPERTIES LLC 203631 9/16/2016 32.58 597 ADVANCED DISPOSAL SERVICES INC 203632 9/16/2016 70.05 12060 J F AHERN CO 203633 9/16/2016 11737.00 9954 APPLIANCE TECH INC 203634 9/16/2016 372.95 6016 DEAN ARTUS (OPD) 203635 9/16/2016 20.00 3762 ASHTON CONSTRUCTION 203636 9/16/2016 975.00 44 AT & T 203637 9/16/2016 31046.40 11286 AURORA MEDICAL GROUP 203638 9/16/2016 200.00 6060 BAY TITLE & ABSTRACT INC 203639 9/16/2016 18.75 83 BELSON CO 203640 9/16/2016 259.00 19202 BERGSTROM OSHKOSH 203641 9/16/2016 11897.38 17430 BLACK WOLF HYDRAULICS LLC 203642 9/16/2016 180.00 17436 CARL BOWERS & SONS CONST CO IN 203643 9/16/2016 299,789.06 113 BRUCE EQUIPMENT 203644 9/16/2016 11958.34 2783 CAPELLE BROS & DIEDRICH INC 203645 9/16/2016 225,967.50 135 CAREW CONCRETE & SUPPLY INC 203646 9/16/2016 403.26 152 CHAPMAN & CUTLER LLP 203647 9/16/2016 31960.00 292 CHEMTRADE CHEMICALS US LLC 203648 9/16/2016 21988.48 10187 CI NTAS FIRE PROTECTION 203649 9/16/2016 548.74 6718 CONSTELLATION ENERGY SERVICES 203650 9/16/2016 11178.25 20689 STEVE CU M M I NGS (CITY COUNCIL) 203651 9/16/2016 503.32 19788 DIVERSIFIED INVESTIGATIONS LLC 203655 9/16/2016 584.50 23329 DRS SOUND INC 203656 9/16/2016 91197.00 11389 JASON ELLIS (WWTP) 203657 9/16/2016 32.40 243 ENERGY CONTROL /DESIGN INC 203658 9/16/2016 715.11 6493 FIRE APPARATUS & EQUIPMENT INC 203659 9/16/2016 489.35 14699 FOUNTAIN PEOPLE INC 203660 9/16/2016 21228.00 19521 FOX - WISCONSIN HERITAGE PARKWAY 203661 9/16/2016 150.00 281 G & K SERVICES 203662 9/16/2016 442.60 877 DAN G GABRILSKA (ENGINEERING) 203663 9/16/2016 383.94 12213 GARROW OIL MARKETING INC 203664 9/16/2016 16,571.93 284 GARTMAN MECHANICAL SRVCS INC 203665 9/16/2016 31726.09 286 GAYLORD BROTHERS INC 203666 9/16/2016 428.06 22017 GEI CONSULTANTS INC 203667 9/16/2016 21450.00 9968 GENERAL BEER NORTHEAST INC 203668 9/16/2016 171.55 19683 JOHN GREGORIUS (ENGINEERING) 203669 9/16/2016 216.00 20906 THE GROUNDS GUYS OF APPLETON 203670 9/16/2016 41100.00 15949 PETE GULBRONSON (ENGINEERING) 203671 9/16/2016 100.98 323 D R HANSEN PLUMBING 203672 9/16/2016 673.61 13286 HD SUPPLY WATERWORKS LTD 203673 9/16/2016 41100.00 1967 HOLIDAY INN HOTEL 203674 9/16/2016 164.00 12529 HOLIDAY WHOLESALE 203675 9/16/2016 62.50 23351 JOSH HUGHES 203676 9/16/2016 11500.00 16434 CITY DIRECTORIES 203677 9/16/2016 11350.00 16002 LAURA JUNGWIRTH (ENGINEERING) 203678 9/16/2016 43.20 11852 KALAHARI RESORT & CONV CENTER 203679 9/16/2016 140.00 22476 JACOB KAUTZA (ENGINEERING) 203680 9/16/2016 204.12 22184 KOSS INTERNATIONAL 203681 9/16/2016 295.60 4111 KWI K TRIP 203682 9/16/2016 61139.74 19621 LAURIE LAATSCH (WTR FILTRATION 203683 9/16/2016 236.52 4017 LARK UNIFORM INC 203684 9/16/2016 950.86 9435 LEE BEVERAGE 203685 9/16/2016 757.75 19813 LEGACY DISTRIBUTION CO LLC 203686 9/16/2016 665.50 421 LINCOLN CONTRACTORS SUPPLY INC 203687 9/16/2016 85.74 23352 LEXIE L LOKER 203688 9/16/2016 8.55 16748 KRIS LYONS (ENGINEERING) 203689 9/16/2016 208.98 439 M CC INC 203690 9/16/2016 11,395.81 20445 DAVE E MATTSON (PUBLIC WORKS) 203691 9/16/2016 305.10 11881 MECHANICAL TECHNOLOGIES INC 203692 9/16/2016 17,000.00 12591 MERCY MEDICAL CENTER 203693 9/16/2016 78.78 475 MICHELS MATERIALS 203694 9/16/2016 11259.19 18605 MILLENNIUM TECHNOLOGY PARTNERS 203695 9/16/2016 21215.38 23124 MINUTE MEN HR MGMT OF WIS 203696 9/16/2016 11900.00 490 MONROE TRUCK EQUIPMENT INC 203697 9/16/2016 63,768.00 15214 TODD MUEHRER (COMM DEV) 203698 9/16/2016 17.82 20747 JON MUELLER (INSPECTIONS) 203699 9/16/2016 98.82 20569 MATTHEW NETT (ENGINEERING) 203700 9/16/2016 69.12 515 NORTHEAST ASPHALT INC 203701 9/16/2016 21704.90 13076 NORTHERN LAKE SERVICE INC 203702 9/16/2016 380.00 5745 NORTHERN SEWER EQUIPMENT CO 203703 9/16/2016 347.68 23353 ZYLAN NORTHUP 203704 9/16/2016 20.00 19454 OFFICEMAX INC 203705 9/16/2016 711.35 19445 ROB OLKIEWICZ (ENGINEERING) 203706 9/16/2016 453.60 539 OSHKOSH CITY CAB CO INC 203707 9/16/2016 60,948.75 538 CITY OF OSHKOSH 203708 9/16/2016 37.00 561 OSHKOSH TROPHY 203709 9/16/2016 43.70 564 CITY OF OSHKOSH UTILITIES 203710 9/16/2016 30,508.11 1479 P T S CONTRACTORS INC 203711 9/16/2016 1821256.00 1607 POESCHL PRINTING COMPANY INC 203712 9/16/2016 89.00 592 POMP'S TIRE SERVICE INC 203713 9/16/2016 533.10 22558 PRECAST SOLUTIONS LLC 203714 9/16/2016 21397.56 4561 ANDREW J PRICKETT (INSPECTIONS 203715 9/16/2016 124.74 15430 PRIEBE LAW OFFICE LLC 203716 9/16/2016 41031.44 21739 PSYCHOLOG I E CLI N IQU E S.C. 203717 9/16/2016 950.00 3614 PVS TECHNOLOGIES INC 203718 9/16/2016 41406.95 601 QUALITY TRUCK CARE CENTER INC 203719 9/16/2016 11984.86 14945 ROCK OIL REFINING INC 203720 9/16/2016 65.00 22933 RUNNING INC 203721 9/16/2016 29,873.95 17785 LEIGH SCHUH (ENGINEERING) 203722 9/16/2016 97.74 9247 SECURITY FENCE & SUPPLY CO 203723 9/16/2016 11875.00 4226 SERVICEMASTER BLDG MAINTENANCE 203724 9/16/2016 965.00 661 SHERWIN WILLIAMS CO 203725 9/16/2016 226.10 21559 BRIAN SLUSAREK (PLANNING) 203726 9/16/2016 80.46 22411 SOUTHSI DE TIRE CO INC 203727 9/16/2016 31881.27 16822 SPLIT ROCK STUDIOS 203728 9/16/2016 91,800.00 2157 STAPLES ADVANTAGE 203729 9/16/2016 306.55 691 STEINERT PRINTING CO INC 203730 9/16/2016 11335.76 12575 STE P P EQUIPMENT CO 203731 9/16/2016 47,862.00 21991 SUBURBAN WILDLIFE SOLUTIONS 203732 9/16/2016 75.00 698 SUPERIOR CHEMICAL CORP 203733 9/16/2016 834.70 702 TAPCO INC 203734 9/16/2016 410.00 12599 TDS 203735 9/16/2016 200.22 20756 TK RESIDENTIAL INVESTMENTS LLC 203736 9/16/2016 26.50 13554 LECC TRAINING FUND 203737 9/16/2016 45.00 9491 U S OIL CH E K CO INC 203738 9/16/2016 12.00 734 UNITED PARCEL SERVICE 203739 9/16/2016 110.92 23293 URBAN ACCESSORIES 203740 9/16/2016 883.00 749 UWO- LIVING HEALTHY COMM CLINIC 203741 9/16/2016 21500.00 23350 TOM VAUGHN 203742 9/16/2016 100.00 59 VIKING ELECTRIC SUPPLY INC 203743 9/16/2016 213.44 200 W S DARLEY & CO 203744 9/16/2016 113.50 23007 WCA GROUP HEALTH TRUST 203745 9/16/2016 7571781.00 21006 WELLS FARGO FINANCIAL LEASING 203746 9/16/2016 31379.60 16453 WHEDA 203747 9/16/2016 115.49 1697 WI CHAPTER I A E 1 203748 9/16/2016 350.00 640 WI DEPT OF SAFETY & PRO SVCS 203749 9/16/2016 580.00 196 WI DEPT OF WORKFORCE DEVEL -UI 203750 9/16/2016 11480.00 811 WI PUBLIC SERVICE CORP 203751 9/16/2016 168,221.27 4913 W I N N E BAGO 13213 LLC 203752 9/16/2016 770.00 794 WINNEBAGO COUNTY TREASURER 203753 9/16/2016 51.90 794 WI N N EBAGO COUNTY TREASURER 203754 9/16/2016 50,703.60 7560 WISCONSIN DISTRIBUTORS LLC 203755 9/16/2016 400.75 uui Illluuuuuu luuuu Illuuuuui uuuui luu�uu ui�iu uuiiiiiiiiii uuu ui uu� 203756 9/16/2016 203757 9/16/2016 203758 9/16/2016 203759 9/16/2016 203760 9/16/2016 203761 9/16/2016 1,915.06 2,571.04 325.00 65.50 80.46 1,308.00 TOTAL OF ALL CHECKS $2,178,755.44 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 203762 / Thru / 203906 / PERIOD. 1609 User:louiseb DATE 09/23/16 TIME 8:26 AM 16588 ADVANCED ASBESTOS REMOVAL INC 203762 9/23/2016 31435.00 597 ADVANCED DISPOSAL SERVICES INC 203763 9/23/2016 11846.35 637 AECOM INC 203764 9/23/2016 211496.25 213 AIR LIQU I DE INDUSTRIAL U.S. LP 203765 9/23/2016 11486.50 14795 AI RGAS USA LLC 203766 9/23/2016 192.14 20368 ALTISOU RCE SOLUTIONS INC 203767 9/23/2016 52.31 12855 ASC PUMPING EQUIPMENT 203768 9/23/2016 200.00 51 ASSURANCE TITLE SERVICES INC 203769 9/23/2016 141.66 6442 BADGER STATE INDUSTRIES 203770 9/23/2016 41.34 23354 BADGERLAND SUPPLY 203771 9/23/2016 686.08 23358 DAVID BALLWANZ 203772 9/23/2016 112.00 4381 BOARD OF REGENTS OF UW SYSTEM 203773 9/23/2016 31065.07 15249 DARLENE BRANDT (COM DEV) 203774 9/23/2016 253.00 112 BROOKS TRACTOR INC 203775 9/23/2016 82,086.00 19160 CABLECOM, LLC 203776 9/23/2016 20,442.56 135 CAREW CONCRETE & SUPPLY INC 203777 9/23/2016 485.45 13814 CENTRAL TEMP EQUIP SRVC INC 203778 9/23/2016 206.00 20487 CE NTU RYLI N K 203779 9/23/2016 85.92 23361 CHASE AUTO FINANCE 203780 9/23/2016 38.00 292 CHEMTRADE CHEMICALS US LLC 203781 9/23/2016 51963.76 6375 CHULA VISTA RESORT 203782 9/23/2016 198.00 10187 CI NTAS FIRE PROTECTION 203783 9/23/2016 135.58 23362 NICHOLAS S DAM MAN 203787 9/23/2016 24.00 857 DEBRA G DAUBERT (MUSEUM) 203788 9/23/2016 176.61 10463 DEERE CREDIT INC 203789 9/23/2016 822.21 22837 DELTA DENTAL OF WISCONSIN INC 203790 9/23/2016 23,264.33 13387 DHD TREE PRODUCTS INC 203791 9/23/2016 255.00 5245 DRAFT TECH LLC 203792 9/23/2016 30.00 23360 CHAD DRAKE 203793 9/23/2016 130.00 23363 EMBASSY SUITES BY HILTON 203794 9/23/2016 189.00 243 ENERGY CONTROL /DESIGN INC 203795 9/23/2016 31250.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 203796 9/23/2016 20.25 21837 EUROFINS EATON ANALYTICAL INC 203797 9/23/2016 11560.00 247 EXPERT TOWING & RECOVERY 203798 9/23/2016 34.00 19760 JERRY FABISCH (INSPECTIONS) 203799 9/23/2016 50.95 4302 FILEONQ INTEGRATED SOFTWARE 203800 9/23/2016 322.00 23212 FINISH DIMENSIONS LLC 203801 9/23/2016 41125.00 249 FOX VALLEY TECH COLLEGE 203802 9/23/2016 255.00 281 G & K SERVICES 203803 9/23/2016 943.18 5860 GANNETT WISCONSIN MEDIA 203804 9/23/2016 41.00 12991 GEFFERS CONSTRUCTION INC 203805 9/23/2016 89.45 12991 A G E F F E RS INC 203806 9/23/2016 3.20 9968 GENERAL BEER NORTHEAST INC 203807 9/23/2016 274.15 2342 GERBER LEISURE PRODUCTS INC 203808 9/23/2016 707.00 300 GODFREY & KAHN SC 203809 9/23/2016 15,548.00 987 GOVERNMENT FINANCE OFCRS ASSN 203810 9/23/2016 195.00 16178 GREAT LAKES TESTING INC 203811 9/23/2016 11900.00 323 D R HANSEN PLUMBING 203812 9/23/2016 339.00 12529 HOLIDAY WHOLESALE 203813 9/23/2016 11469.29 13540 HONEYWELL INTERNATIONAL INC 203814 9/23/2016 906.61 330 HORST DISTRIBUTING INC 203815 9/23/2016 136.01 18481 HOUCK TRANSIT ADVERTISING 203816 9/23/2016 480.00 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 203817 9/23/2016 11,639.44 20395 HYDRO CORP 203818 9/23/2016 51625.00 337 HYDROCLEAN EQUIPMENT INC 203819 9/23/2016 85.00 3678 JEFFERSON FIRE & SAFETY 203820 9/23/2016 583,350.00 250 J FTCO INC 203821 9/23/2016 857.00 22931 KA STEEL CHEMICALS INC 203822 9/23/2016 61008.77 15360 A. KALMERTON WELDING SUPPLIES 203823 9/23/2016 20.59 380 PATTI KARLGAARD 203824 9/23/2016 49.25 1953 KOBUSSEN BUSES LTD 203825 9/23/2016 10,110.75 7578 JEREMY KRUEGER (OPD) 203826 9/23/2016 10.19 8445 KUSSMAUL ELECTRONICS CO INC 203827 9/23/2016 70.95 15187 LAMAR COMPANIES 203828 9/23/2016 545.00 4017 LARK UNIFORM INC 203829 9/23/2016 890.19 9435 LEE BEVERAGE 203830 9/23/2016 382.55 1750 LEVENHAGEN OIL CORPORATION 203831 9/23/2016 11399.74 421 LINCOLN CONTRACTORS SUPPLY INC 203832 9/23/2016 129.73 23104 LIQUID PROCESS EQUIPMENT 203833 9/23/2016 20,857.30 439 M CC INC 203834 9/23/2016 21303.40 1918 HOLLY MAGRADY (PURCHASING) 203835 9/23/2016 98.80 6064 MCCLONE APPRAISAL LLC 203836 9/23/2016 11200.00 475 MICHELS MATERIALS 203837 9/23/2016 812.79 23222 MICRO MOTION INC 203838 9/23/2016 31031.98 511 NOFFKE LUMBER INC 203839 9/23/2016 443.00 515 NORTHEAST ASPHALT INC 203840 9/23/2016 71117.53 5745 NORTHERN SEWER EQUIPMENT CO 203841 9/23/2016 218.73 534 OSHKOSH AREA SCHOOL DISTRICT 203842 9/23/2016 12,302.39 535 OSHKOSH AREA UNITED WAY 203843 9/23/2016 80.00 149 OSHKOSH CHAMBER OF COMMERCE 203844 9/23/2016 900.00 545 OSHKOSH FIRE & POLICE EQP INC 203845 9/23/2016 16,902.50 4517 PEPSI COLA GENERAL BOTTLNG INC 203846 9/23/2016 185.83 18875 PINE APARTMENTS I LLC 203847 9/23/2016 20.00 1607 POESCHL PRINTING COMPANY INC 203848 9/23/2016 119.00 23328 POMASL FIRE EQUIPMENT 203849 9/23/2016 932.70 592 POMP'S TIRE SERVICE INC 203850 9/23/2016 932.85 23289 POSTVI LLE BLACKSMITH SHOP 203851 9/23/2016 13,250.00 4561 ANDREW J PRICKETT (INSPECTIONS 203852 9/23/2016 42.56 23355 RISE LEADERSHIP LLC 203853 9/23/2016 11285.34 632 ROGAN'S SHOES 203854 9/23/2016 328.00 12026 SCHENCK SC 203855 9/23/2016 16,850.00 649 SCH MITT TITLE LLC 203856 9/23/2016 34.38 22680 SCHULZE EXTERIORS LLC 203857 9/23/2016 71500.00 4226 SERVICEMASTER BLDG MAINTENANCE 203858 9/23/2016 235.00 7162 SEW DIVINE 203859 9/23/2016 232.00 20817 SOLENIS LLC 203860 9/23/2016 61573.06 683 STANNARD LAUNDERERS & DRYCLEAN 203861 9/23/2016 21269.90 2157 STAPLES ADVANTAGE 203862 9/23/2016 941.39 691 STE I N E RT PRINTING CO INC 203863 9/23/2016 325.50 21024 STEWARD ENTERPRISE INC 203864 9/23/2016 153.50 2345 STEWART TITLE 203865 9/23/2016 89.82 22759 STRANG PATTESON RENNING 203866 9/23/2016 31383.00 13029 STUART'S LDSCPG &GARDEN CTR INC 203867 9/23/2016 844.90 19235 SUMMIT DESIGN LLC 203868 9/23/2016 31500.00 698 SUPERIOR CHEMICAL CORP 203869 9/23/2016 258.40 21793 SURE -DRY BASEMENT SYSTEMS INC 203870 9/23/2016 414.00 702 TAPCO INC 203871 9/23/2016 24,885.00 12599 TDS 203872 9/23/2016 224.17 8858 TOTAL ENERGY SYSTEMS LLC 203873 9/23/2016 21580.00 15567 TYLER TECHNOLOGIES INC 203874 9/23/2016 21130.00 7407 U W -STEVE NS POINT 203875 9/23/2016 35.00 6643 U N ITE D DATA TECH LLC 203876 9/23/2016 172.87 6643 UNITED MAILING SERVICE INC 203877 9/23/2016 51863.55 734 UNITED PARCEL SERVICE 203878 9/23/2016 135.11 23224 UNITED RESTAURANT SERVICES 203879 9/23/2016 356.00 924 JON G URBEN (PURCHASING) 203880 9/23/2016 192.92 1944 V & H INC 203881 9/23/2016 234.35 12021 VALLEY VNA HEALTH SYSTEMS INC 203882 9/23/2016 11730.63 59 VIKING ELECTRIC SUPPLY INC 203883 9/23/2016 563.56 23357 JACKSON J VOIGHT 203884 9/23/2016 27.36 767 VON BRIESEN & ROPER SC 203885 9/23/2016 11558.50 1466 W M CA 203886 9/23/2016 70.00 20397 TARA WENDT (FINANCE) 203887 9/23/2016 104.25 i 1697 WI CHAPTER I A E 1 203888 9/23/2016 11988 WI IAAI 203889 9/23/2016 640 WI DEPT OF SAFETY & PRO SVCS 203890 9/23/2016 811 WI PUBLIC SERVICE CORP 203891 9/23/2016 1687 WI STATE FIRE INSPECTORS ASSN 203892 9/23/2016 2022 WI STATE LABORATORY OF HYGIENE 203893 9/23/2016 794 WINNE BAG O CO CLERK OF COURTS 203894 9/23/2016 1947 WINNE BAG O CO DISTRICT ATTY 203895 9/23/2016 794 WINNE BAG O CO CLERK OF COURTS 203896 9/23/2016 794 W I N N E BAGO COUNTY TREASURER 203897 9/23/2016 9986 AUGUST WINTER & SONS INC 203898 9/23/2016 20749 WIS DOWNTOWN ACTION COUNCIL 203899 9/23/2016 7560 WISCONSIN DISTRIBUTORS LLC 203900 9/23/2016 5860 WISCONSIN MEDIA 203901 9/23/2016 9071 WWOA 203902 9/23/2016 21909 YAMAHA GOLF & UTILITY 203903 9/23/2016 20725 YELLOW JACKET CONSTRUCTION 203904 9/23/2016 16529 MATTHEW ZIEGLER (OPD) 203905 9/23/2016 831 ZILLGES MATERIALS INC 203906 9/23/2016 510.00 325.00 400.00 23,001.94 550.00 100.00 5.00 190.00 164.50 9,140.14 30.00 59.00 158.90 1,118.57 155.00 5.96 4,900.00 48.78 102.50 TOTAL OF ALL CHECKS $1,031,995.03