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HomeMy WebLinkAbout02. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh 0— QfHKOlH To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: November 9, 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 $6,183,824.47 Bills paid October 28 and November 4, 2016 3,312,128.87 Payroll paid November 4, 2016 2,501,727.35 Regular cycle payables paid throughout the month: TASC -Claim Pre - funding for 10/21/2016 payroll 16,473.93 TASC -Admin Fees November 2016 754.00 Associated Bank - State Withholding payroll 20 60,314.25 Associated Bank - FICA/Fed Tax payroll 20 287,090.18 Auxiant - Health Insurance Claims 387.58 Health Payment Systems - Health Insurance Claims 3,242.89 Associated Bank - credit card fees October 2016 1,583.82 WI Department of Revenue - Garnishment 121.60 Respectfully submitted, Jtbm' 41'!"' Trena Larson Director of Finance 6,183,824.47 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 204500 / Thru / 204619 / PERIOD. 1610 User:louiseb DATE 10/28/16 TIME 8:20 AM li 22153 2 BLONDES LLC 204500 10/28/2016 340.00 23338 ACCESS I NC 204501 10/28/2016 22,982.00 21179 ADVANTAGE POLICE SUPPLY INC 204502 10/28/2016 21115.00 14795 AI RGAS USA LLC 204503 10/28/2016 93.55 7356 ALEXANDER CHEMICAL CORPORATION 204504 10/28/2016 61348.00 40 APWA - WISCONSIN CHAPTER 204505 10/28/2016 250.00 16374 ART CITY SIGNS LLC 204506 10/28/2016 89.25 11286 AURORA HEALTH CARE 204507 10/28/2016 41345.20 11286 AURORA MEDICAL GROUP 204508 10/28/2016 475.00 3627 BADGER SCALE INC 204509 10/28/2016 415.00 5146 BARRY BAUMAN 204510 10/28/2016 575.00 6060 BAY TITLE & ABSTRACT INC 204511 10/28/2016 50.00 6041 BAYCOM INC 204512 10/28/2016 11783.80 19655 BLACK -HAAK HEATING INC 204513 10/28/2016 142.00 21680 BLODGETT ENTERPRISES INC 204514 10/28/2016 30.05 15556 BLUE DOOR CONSULTING LLC 204515 10/28/2016 11148.95 9601 BMO HARRIS BANK N.A. 204516 10/28/2016 31433.42 21744 THERESA BOOKS (MUSEUM) 204517 10/28/2016 45.12 113 BRUCE EQUIPMENT 204518 10/28/2016 41133.29 22323 ANNA CANNIZZO (MUSEUM) 204519 10/28/2016 101.52 2783 CAPELLE BROS & DIEDRICH INC 204520 10/28/2016 116,577.00 7245 CENTRAL CLEANING SERVICE 204521 10/28/2016 31963.50 13814 CENTRAL TEMP EQUIP SRVC INC 204522 10/28/2016 205.00 °01 °1 "' °01 °1 "' " "' , II luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui IlVuuuuui """"""""" '9P111�!!' " " " " " " " " " " " " " " " " " " " "' Illlllllllllliu � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puii Illluuuuuui uui�uui uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illuuuu uuumu uui�uui uuui 16097 CH 2 M HILL INC 204523 10/28/2016 38,129.02 6375 CHULA VISTA RESORT 204524 10/28/2016 860.00 6375 CHULA VISTA RESORT 204525 10/28/2016 268.00 16272 JACK CLARK (OFD) 204526 10/28/2016 442.65 1136 CLASSIC STITCHES 204527 10/28/2016 390.00 192 CUMMINS N POWER, LLC 204528 10/28/2016 755.81 20245 D & K RENTALS 204529 10/28/2016 55.00 19129 H ALLEN DAVIS (COM DEV) 204530 10/28/2016 299.52 20434 ADAM DO RN (INFO TECH) 204531 10/28/2016 122.75 224 DORNER INC 204532 10/28/2016 39,738.75 18529 EAN HOLDINGS LLC 204533 10/28/2016 28.00 23423 LISA ELSEN 204534 10/28/2016 159.13 21856 ENVIRONMENTAL MANAGEMENT 204535 10/28/2016 275.00 21837 EUROFINS EATON ANALYTICAL INC 204536 10/28/2016 11053.00 247 EXPERT TOWING & RECOVERY 204537 10/28/2016 190.00 6493 FIRE APPARATUS & EQUIPMENT INC 204538 10/28/2016 81813.13 838 FRANK'S RADIO SERVICE INC 204539 10/28/2016 149.02 281 G & K SERVICES 204540 10/28/2016 175.95 23424 TOM GOTICH 204541 10/28/2016 237.30 6135 GREAT LAKES TV SEAL INC 204542 10/28/2016 21205.55 20906 THE GROUNDS GUYS OF APPLETON 204543 10/28/2016 11600.00 23422 MARY A HAFEMANN 204544 10/28/2016 120.67 23414 KAREN ANN HOFFMAN 204545 10/28/2016 600.00 12529 HOLIDAY WHOLESALE 204546 10/28/2016 593.36 18957 HOUSE OF HEROES 204547 10/28/2016 11000.00 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 204548 10/28/2016 41695.91 °01 °1 "' °01 °1 "' " "' , II luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui IlVuuuuui """"""""" '9P111�!!' " " " " " " " " " " " " " " " " " " " "' Illlllllllllliu � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puii Illluuuuuui uui�uui uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illuuuu uuumu uui�uui uuui 11221 HYLER SEPTIC SERVICE 204549 10/28/2016 15.00 20791 NICHOLAS A INDERDAHL 204550 10/28/2016 4.15 11250 K & C PEST CONTROL LLC 204551 10/28/2016 375.00 7578 JEREMY KRUEGER (OPD) 204552 10/28/2016 10.00 2574 LAFORCE HARDWARE AND MFG INC 204553 10/28/2016 31629.40 3521 BRADLEY LARSON (MUSEUM) 204554 10/28/2016 62.22 17502 LEE RECREATION LLC 204555 10/28/2016 21159.00 23104 LIQUID PROCESS EQUIPMENT 204556 10/28/2016 71617.61 439 M CC INC 204557 10/28/2016 31483.63 21817 EMILY MAKOWSKI (MEDIA SVCS) 204558 10/28/2016 95.16 23096 MANOWSKE WELDING CORP 204559 10/28/2016 84.00 450 DALE MARTIN 204560 10/28/2016 345.00 19723 MARTI N RI LEY ARCH ITECTS- 204561 10/28/2016 11629.59 22506 TYLER MENTINK (OPD) 204562 10/28/2016 64.99 475 MICHELS MATERIALS 204563 10/28/2016 31753.66 23222 MICRO MOTION INC 204564 10/28/2016 427.02 490 MONROE TRUCK EQUIPMENT INC 204565 10/28/2016 61895.00 3666 DANIEL MROCHEK (OFD) 204566 10/28/2016 75.00 1308 N M TRANSFER CO INC 204567 10/28/2016 99.13 1459 CITY OF NEENAH 204568 10/28/2016 41442.09 15313 JOE NICHOLS (OPD) 204569 10/28/2016 39.28 20695 KELLY NIEFORTH (COM DEV) 204570 10/28/2016 155.40 515 NORTHEAST ASPHALT INC 204571 10/28/2016 17,068.68 538 CITY OF OSHKOSH 204572 10/28/2016 49.50 1287 OSHKOSH HOUSING AUTHORITY 204573 10/28/2016 44.00 561 OSHKOSH TROPHY 204574 10/28/2016 53.00 °01 °1 "' °01 °1 "' " "' , � II luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui IlVuuuuui """"""""" '9P111�!!' " " " " " " " " " " " " " " " " " " " "' Illlllllllllliu � uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu, puii Illluuuuuui uui�uui uuuuui i�uui uuuuuuu uuui�ui uu uuuu uuuu uu�uui�uui Illuuuu uuumu uui�uui uuui 22546 PHILIPS LIGHTING CO 204575 10/28/2016 16,445.00 592 POMP'S TIRE SERVICE INC 204576 10/28/2016 41149.32 4561 ANDREW J PRICKETT (INSPECTIONS 204577 10/28/2016 52.52 23132 MATT REINKE (MUSEUM) 204578 10/28/2016 305.76 632 ROGAN'S SHOES 204579 10/28/2016 504.05 11622 SCHMALZ CUSTOM LANDSCAPING INC 204580 10/28/2016 511785.00 22097 MADYSEN SCH M I DT 204581 10/28/2016 780.00 649 SCH M ITT TITLE LLC 204582 10/28/2016 70.05 22680 SCHULZE EXTERIORS LLC 204583 10/28/2016 16,200.00 23425 DENISE M SEARIGHT 204584 10/28/2016 10.00 19526 SKECHERS 204585 10/28/2016 45.00 2157 STAPLES ADVANTAGE 204586 10/28/2016 159.00 689 STEEN -MACEK PAPER CO 204587 10/28/2016 471.78 20956 PHIL STEFFENS (OPD) 204588 10/28/2016 23.64 691 STEI N ERT PRINTING CO INC 204589 10/28/2016 99.00 694 STRAND ASSOCIATES INC 204590 10/28/2016 41755.87 22759 STRANG PATTESON RENNING 204591 10/28/2016 980.00 695 STREICHER'S 204592 10/28/2016 197.94 698 SUPERIOR CHEMICAL CORP 204593 10/28/2016 106.12 12599 TDS 204594 10/28/2016 22.61 6259 THE AFTERMARKET PARTS CO LLC 204595 10/28/2016 11176.43 23099 MARY 6 TODARELLO 204596 10/28/2016 10.00 15567 TYLER TECHNOLOGIES INC 204597 10/28/2016 21,800.00 15567 TYLER TECHNOLOGIES INC 204598 10/28/2016 61696.41 142 US CELLULAR 204599 10/28/2016 21528.02 9491 U S OIL CH EK CO INC 204600 10/28/2016 24.00 740 U S POST OFFICE 204601 10/28/2016 300.00 uiu ui � uiu ui � � II luuui uuuu uu�ui uuui llluuui uuuu uu�ui uuui pVuuuuui uu uuuuuuuuulpuuuuuuuuuuuuuuu000000ui uu °Illlllliu Illluuuuuui uui�uui uuuuui i�uui uuuuuuu � uuui�ui uu uuuu 2936 U LI N E 204602 10/28/2016 730 UNIFORM SHOPPE 204603 10/28/2016 734 UNITED PARCEL SERVICE 204604 10/28/2016 1733 UTILITY SALES AND SERVICE 204605 10/28/2016 19867 VALLEY GUIDE LLC 204606 10/28/2016 13928 VALLEY SAFETY SRVCS ASSOC INC 204607 10/28/2016 59 VIKING ELECTRIC SUPPLY INC 204608 10/28/2016 23426 WAGNER INSURANCE SOLUTIONS LLC 204609 10/28/2016 12575 WASTE B U I LT 204610 10/28/2016 23007 WCA GROUP HEALTH TRUST 204611 10/28/2016 20380 WEATHERGUARD SYSTEMS 204612 10/28/2016 640 WI DEPT OF SAFETY & PRO SVCS 204613 10/28/2016 640 WI DEPT OF SAFETY & PRO SVCS 204614 10/28/2016 811 WI PUBLIC SERVICE CORP 204615 10/28/2016 2022 WI STATE LABORATORY OF HYGIENE 204616 10/28/2016 9986 AUGUST WINTER & SONS INC 204617 10/28/2016 23420 YESCO CENTRAL WISCONSIN 204618 10/28/2016 831 ZILLGES MATERIALS INC 204619 10/28/2016 113.62 340.45 34.01 62.99 200.00 41.00 76.31 559.38 6,095.79 771,750.00 4,049.00 120.00 300.00 4,855.39 25.00 3,469.00 958.16 41.00 TOTAL OF ALL CHECKS $1,248,064.30 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 204620 / Thru / 204736 / PERIOD. 1610 User:louiseb DATE 11104116 TIME 8:29 AM 14 ACCU COM INC 204620 11/4/2016 41953.39 958 ADVOCAP INC 204621 11/4/2016 31750.00 14978 ALRO STEEL CORPORATION 204622 11/4/2016 150.29 17615 A P P LETO N OIL CO INC 204623 11/4/2016 807.74 3762 ASHTON CONSTRUCTION 204624 11/4/2016 51651.00 22496 ASSOCIATED BENEFITS 204625 11/4/2016 51600.00 44 AT & T 204626 11/4/2016 541.68 44 AT & T 204627 11/4/2016 104.21 11286 AURORA MEDICAL GROUP 204628 11/4/2016 793.00 19541 B & M TECHNICAL SERVICES INC 204629 11/4/2016 41667.98 3627 BADGER SCALE INC 204630 11/4/2016 21049.00 23428 STACIE L BAILEY 204631 11/4/2016 13.00 18759 BATES SOIL & WATER TESTING 204632 11/4/2016 61300.00 1696 CARYN BEHLMAN (ASSESSORS) 204633 11/4/2016 54.00 23211 BEZIO ANIMAL CONTROL 204634 11/4/2016 400.00 94 BLOCK IRON & SUPPLY CO 204635 11/4/2016 82.70 17436 CARL BOWERS & SONS CONST CO IN 204636 11/4/2016 124,802.78 21694 BROWN AND CALDWELL 204637 11/4/2016 21104.41 14583 CENTER FOR EDUCATION 204638 11/4/2016 159.00 22724 CERTAPRO PAINTERS 204639 11/4/2016 15,374.85 3562 CHRISTINE ANN DOMESTIC ABUSE 204640 11/4/2016 31750.00 10187 CI NTAS FIRE PROTECTION 204641 11/4/2016 274.00 19129 H ALLEN DAVIS (COM DEV) 204645 11/4/2016 24.86 18468 DE LAGE LANDEN FINANCIAL SRVCS 204646 11/4/2016 168.70 12775 DIGITAL PRINTING INNOVATIONS 204647 11/4/2016 11935.00 20308 DIVINE REDESIGN LLC 204648 11/4/2016 500.00 224 DORNER INC 204649 11/4/2016 633,153.32 5245 DRAFT TECH LLC 204650 11/4/2016 30.00 7112 DRIESSEN CARPENTRY 204651 11/4/2016 11,082.35 15126 EVOQUA WATER TECHNOLOGIES LLC 204652 11/4/2016 61327.16 14198 EXCEL PROPERTIES LLC 204653 11/4/2016 120.00 19760 JERRY FABISCH (INSPECTIONS) 204654 11/4/2016 129.60 22068 FEHR GRAHAM 204655 11/4/2016 11231.50 281 G & K SERVICES 204656 11/4/2016 863.68 12213 GARROW OIL MARKETING INC 204657 11/4/2016 14,894.48 284 GARTMAN MECHANICAL SRVCS INC 204658 11/4/2016 114.80 22449 GREATAMERICA FINANCIAL SVCS 204659 11/4/2016 114.96 21899 GREATER OSHKOSH ECONOMIC 204660 11/4/2016 71650.00 5032 CHRIS HAEDT (ASSESSORS) 204661 11/4/2016 43.20 13286 HD SUPPLY WATERWORKS LTD 204662 11/4/2016 704.98 23431 HERITAGE ARMS & FAIRWAY APTS 204663 11/4/2016 11050.00 22822 STEVE HERMAN (CITY COUNCIL) 204664 11/4/2016 271.35 23427 JG CUSTOM CABINETRY & DESIGN 204665 11/4/2016 365.00 15360 A. KALMERTON WELDING SUPPLIES 204666 11/4/2016 371.08 20633 KIM KA UTZA (PERSONNEL) 204667 11/4/2016 79.04 385 KITZ & PFEIL INC 204668 11/4/2016 317.01 23122 CURT KLASKE (WGTS & M EAS) 204669 11/4/2016 336.96 1953 KOBUSSEN BUSES LTD 204670 11/4/2016 187.50 23010 CASEY KOELBL (INSPECTIONS) 204671 11/4/2016 168.26 6415 NICOLE KRAHN (INSPECTIONS) 204672 11/4/2016 159.84 3619 ADAM KRAUSE (INSPECTIONS) 204673 11/4/2016 182.52 4017 LARK UNIFORM INC 204674 11/4/2016 154.85 1750 LEVENHAGEN OIL CORPORATION 204675 11/4/2016 21253.60 421 LINCOLN CONTRACTORS SUPPLY INC 204676 11/4/2016 24.69 22840 VICTORIA LOPEZ (ASSESSORS) 204677 11/4/2016 17.82 903 LYNN A LORENSON (ATTY) 204678 11/4/2016 93.08 16748 KRIS LYONS (ENGINEERING) 204679 11/4/2016 108.16 439 M CC INC 204680 11/4/2016 20, 602.70 12471 KATRI NA MALSON (ASSESSORS) 204681 11/4/2016 97.20 17273 MCMAHON ASSOCIATES INC 204682 11/4/2016 51115.00 2260 MILLER CLOCK SERVICE INC 204683 11/4/2016 209.90 10670 NATIONAL ELEVATOR INSP SRV INC 204684 11/4/2016 89.00 10041 NATIONAL PEN CORPORATION 204685 11/4/2016 350.90 7422 JEFFREY NAU (COM DEV) 204686 11/4/2016 12.42 23432 NICOLET APT LLC 204687 11/4/2016 20.00 515 NORTHEAST ASPHALT INC 204688 11/4/2016 71304.78 280 OSHKOSH AREA HUMANE SOCIETY 204689 11/4/2016 71350.00 149 OSHKOSH CHAMBER OF COMMERCE 204690 11/4/2016 41189.41 538 CITY OF OSHKOSH 204691 11/4/2016 893.96 541 OSHKOSH CONVENTION AND 204692 11/4/2016 83,230.60 1479 P T S CONTRACTORS INC 204693 11/4/2016 206, 247.43 22930 PAC -VAN INC 204694 11/4/2016 535.00 23429 LORI PALM ERI (CITY COUNCIL) 204695 11/4/2016 253.84 581 PHYSIO- CONTROL INC 204696 11/4/2016 541.45 5768 POLYDYN E INC 204697 11/4/2016 11886.00 4561 ANDREW J PRICKETT (INSPECTIONS 204698 11/4/2016 168.48 19137 PROTAN IC INC 204699 11/4/2016 840.00 21739 PSYCHOLOG I E CLI N IQU E S.C. 204700 11/4/2016 475.00 3614 PVS TECHNOLOGIES INC 204701 11/4/2016 41145.80 23270 R C EXCAVATING INC 204702 11/4/2016 743,692.97 23430 ERIC MICHAEL RADLE 204703 11/4/2016 10.00 14945 ROCK OIL REFINING INC 204704 11/4/2016 180.00 632 ROGAN'S SHOES 204705 11/4/2016 612.00 17326 MARK A ROHLOFF (CITY MGR) 204706 11/4/2016 355.65 21084 SCHMIDT CONSTRUCTION 204707 11/4/2016 61785.00 22097 MADYSE N SCH M I DT 204708 11/4/2016 660.00 649 SCH MITT TITLE LLC 204709 11/4/2016 750.00 20817 SOLENIS LLC 204710 11/4/2016 19,435.69 22411 SOUTHSI DE TIRE CO INC 204711 11/4/2016 10,784.88 19700 SPECIALTY ENGINEERING GRP LLC 204712 11/4/2016 11050.00 2157 STAPLES ADVANTAGE 204713 11/4/2016 729.72 689 STEEN -MACEK PAPER CO 204714 11/4/2016 259.92 691 STEINERT PRINTING CO INC 204715 11/4/2016 320.00 694 STRAND ASSOCIATES INC 204716 11/4/2016 10,067.40 19235 SUMMIT DESIGN LLC 204717 11/4/2016 21000.00 23221 SUPERIOR ANALYTICAL INSTRUMENT 204718 11/4/2016 11382.05 2706 TECHNOLOGY SOLUTIONS GROUP INC 204719 11/4/2016 630.00 i 6259 THE AFTERMARKET PARTS CO LLC 204720 11/4/2016 2084 TRUGREEN LAWN CARE 204721 11/4/2016 142 US CELLULAR 204722 11/4/2016 6643 UNITED MAILING SERVICE INC 204723 11/4/2016 734 UNITED PARCEL SERVICE 204724 11/4/2016 756 VALLEY PEST CONTROL INC 204725 11/4/2016 11837 VERIZON WIRELESS 204726 11/4/2016 767 VON BRIESEN & ROPER SC 204727 11/4/2016 23090 WAU PACA M ETALFAB 204728 11/4/2016 787 WERNER ELECTRIC SUPPLY CO 204729 11/4/2016 811 WI PUBLIC SERVICE CORP 204730 11/4/2016 3866 W I N N E BAGO CO LITERACY COUNCIL 204731 11/4/2016 794 WINNEBAGO COUNTY TREASURER 204732 11/4/2016 10163 WISCNET 204733 11/4/2016 827 ZARNOTH BRUSH WORKS INC 204734 11/4/2016 831 ZILLGES MATERIALS INC 204735 11/4/2016 13773 ZORN COMPRESSOR & EQUIP INC 204736 11/4/2016 7,186.81 175.00 2,261.38 7,062.97 96.84 22.00 100.46 3,399.00 215.00 9,345.49 10,595.25 3,911.53 1,042.52 1,800.00 2,852.00 61.50 165.39 TOTAL OF ALL CHECKS $2,064,064.57