HomeMy WebLinkAbout01. BillsAV
Oshkosh
To: City Manager and Members of the Common Council
From: Trena Larson Director of Finance
Date: February 28, 2017
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 $41,204,715.56
Bills paid February 17 and 24, 2017 22,531,245.15
Payroll paid February 24, 2017 1,920,455.59
Regular cycle payables paid throughout the month:
J P MorganChase (Bank One) - Purchasing Card
146,519.09
TASC-Claim Pre -funding for 2/10/2017 payroll
17,067.65
TASC-Admin Fees March 2017
875.38
Associated Bank - State Withholding payroll 3
63,631.66
Associated Bank - State Withholding payroll 4
64,068.58
Associated Bank - FICA/Fed Tax payroll 3
303,813.54
Associated Bank - FICA/Fed Tax payroll 4
305,564.27
Associated Bank - credit card fees January 2017
15.00
WI Retirement System - Contributions January 2017
487,798.19
WI Department of Revenue - Sales Tax January 2017
852.53
WI Department of Revenue - Garnishment
1,291.85
Winnebago County Treasurer - Tax Levy
5,104,809.58
Fox Valley Technical Institute - Tax Levy
1,017,644.51
Oshkosh Area School District - Tax Levy
9,239,062.99
41,204,715.56
Respectfully submitted,
-1(tm
Trena Larson
Director of Finance
City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us
City of Oshkosh / APR138
Accounts Payable Summary Check Register from History
206486 / Thru / 206607 / PERIOD. 1701
User: jen n yb
DA TE 02/17/17
TIME 9:17 AM
20973 A & BE HEATING & COOLING
206486
2/17/2017
19.00
597 ADVANCED DISPOSAL SERVICES INC
206487
2/17/2017
44.01
213 AIRGAS USA LLC
206488
2/17/2017
11,493.77
23581 ROBERT J ALBRIGHT
206489
2/17/2017
41,482.27
19109 ALL ABOUT COMPUTERS INC
206490
2/17/2017
640.00
3724 AMERICAN HISTORY
206491
2/17/2017
33.95
42 AMERICAN STATE EQUIP CO INC
206492
2/17/2017
12,900.00
2211 APPLETON SIGN COMPANY
206493
2/17/2017
198.00
3762 ASHTON CONSTRUCTION
206494
2/17/2017
8,750.00
51 ASSURANCE TITLE SERVICES INC
206495
2/17/2017
158.96
44 AT & T
206496
2/17/2017
1,071.75
11286 AURORA MEDICAL GROUP
206497
2/17/2017
550.00
4494 AVAYA INC
206498
2/17/2017
39,715.92
16187 BALCO BALANCING INC
206499
2/17/2017
680.00
18759 BATES SOIL & WATER TESTING
206500
2/17/2017
2,300.00
78 BATTERIES PLUS LLC
206501
2/17/2017
97.98
83 B E LSO N CO
206502
2/17/2017
245.08
12870 STEVE BRAND (WWTP)
206503
2/17/2017
51.15
132 CAMERA CORNER INC
206504
2/17/2017
475.00
7967 CASPER'S TRUCK EQUIPMENT INC
206505
2/17/2017
55.42
20487 CE NTU RYLI N K
206506
2/17/2017
72.12
292 CHEMTRADE CHEMICALS US LLC
206507
2/17/2017
21,788.88
19798 CASSI E DANIELS
206511
2/17/2017
21.03
5871 DIGGERS HOTLINE INC
206512
2/17/2017
4,564.80
19788 DIVERSIFIED INVESTIGATIONS LLC
206513
2/17/2017
390.00
226 DUO SAFETY LADDER
206514
2/17/2017
23.00
247 EXPERT TOWING & RECOVERY
206515
2/17/2017
68.00
1754 MIKE F FISHER (ENGINEERING)
206516
2/17/2017
100.94
281 G & K SERVICES
206517
2/17/2017
717.25
12213 GARROW OIL MARKETING INC
206518
2/17/2017
16,016.24
284 GARTMAN MECHANICAL SRVCS INC
206519
2/17/2017
110.00
3092 CHRISTOPHER GORTE (OPD)
206520
2/17/2017
305.32
16699 PAUL GREENINGER (SAFETY)
206521
2/17/2017
70.56
19683 JOHN GREGORIUS (ENGINEERING)
206522
2/17/2017
8.56
20980 BOB GRIFFIN CARPENTRY LLC
206523
2/17/2017
210.00
20906 THE GROUNDS GUYS OF AP P LETO N
206524
2/17/2017
1,650.00
23593 JANE C G U ETSCHOW
206525
2/17/2017
51.42
15949 PETE GULBRONSON (WTR FILT)
206526
2/17/2017
144.90
6986 CHUCK HABLE (OFD)
206527
2/17/2017
165.10
323 D R HANSEN PLUMBING
206528
2/17/2017
282.07
15175 HEALTH CONSERVATION INC
206529
2/17/2017
190.58
18481 HOUCK TRANSIT ADVERTISING
206530
2/17/2017
250.00
19598 HYCLEAN INC
206531
2/17/2017
300.00
20395 HYDRO CORP
206532
2/17/2017
5,625.00
398 L & S TRUCK CENTER OF APPLETON
206536
2/17/2017
28,979.59
3037 LAYNE CHRISTENSEN COMPANY
206537
2/17/2017
14,023.00
19367 LEADSO N LI N E
206538
2/17/2017
5,158.00
1750 LEVENHAGEN OIL CORPORATION
206539
2/17/2017
15,260.54
16748 KRIS LYONS (ENGINEERING)
206540
2/17/2017
824.08
18381 DAVID MAAS (OPD)
206541
2/17/2017
31.95
12471 KATRINA MALSON (ASSESSORS)
206542
2/17/2017
113.48
467 MENARDS INC
206543
2/17/2017
369.23
12591 MERCY MEDICAL CENTER
206544
2/17/2017
39.39
475 MICHELS MATERIALS
206545
2/17/2017
2,214.98
1716 MINNESOTA LIFE INSURANCE CO
206546
2/17/2017
16,398.72
486 MODERN BUSINESS MACHINES
206547
2/17/2017
439.43
490 MONROE TRUCK EQUIPMENT INC
206548
2/17/2017
106,983.00
1459 CITY OF N E E NAH
206549
2/17/2017
654.69
23218 NETWORKFLEET INC
206550
2/17/2017
1,589.30
6259 NEW FLYER INDUSTRIES
206551
2/17/2017
729.48
511 NOFFKE LUMBER INC
206552
2/17/2017
57.25
13076 NORTHERN LAKE SERVICE INC
206553
2/17/2017
436.70
14511 NOVE R E NG E LSTE I N & ASSOCIATES
206554
2/17/2017
835.00
19454 OFFICEMAX INC
206555
2/17/2017
2,103.66
280 OSHKOSH AREA HUMANE SOCIETY
206556
2/17/2017
1,741.00
534 OSHKOSH AREA SCHOOL DISTRICT
206557
2/17/2017
3,461.08
538 CITY OF OSHKOSH
206558
2/17/2017
20,427,089.48
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II111111111111 IIIIIIII IIIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII II111111II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII IIIIII IIIIIIIIIII IIIIIIII VIII
538 CITY OF OSHKOSH
206559
2/17/2017
983.00
538 CITY OF OSHKOSH
206560
2/17/2017
1,682.50
538 CITY OF OSHKOSH
206561
2/17/2017
1,002.77
564 CITY OF OSHKOSH UTILITIES
206562
2/17/2017
193,527.14
14435 PAU L J P E P P LE R
206563
2/17/2017
700.00
5714 PETROLEUM EQUIP SRVC OF WI LLC
206564
2/17/2017
139.48
5768 POLYDYNE INC
206565
2/17/2017
2,079.00
4561 ANDREW J PRICKETT (INSPECTIONS
206566
2/17/2017
41.27
3614 PVS TECHNOLOGIES INC
206567
2/17/2017
3,974.85
618 R E I N D E RS INC
206568
2/17/2017
585.04
23590 LINDA RUEDINGER
206569
2/17/2017
55.00
23588 SERVICEMASTER RESTORATION SVCS
206570
2/17/2017
385.74
2249 SIRCHIE FINGER PRINT LAB INC
206571
2/17/2017
231.01
21559 BRIAN SLUSAREK (PLANNING)
206572
2/17/2017
21.94
683 STANNARD LAUNDERERS & DRYCLEAN
206573
2/17/2017
2,689.20
2157 STAPLES ADVANTAGE
206574
2/17/2017
1,540.42
691 STEINERT PRINTING CO INC
206575
2/17/2017
79.20
22759 STRANG PATTESON RENNING
206576
2/17/2017
300.00
698 SUPERIOR CHEMICAL CORP
206577
2/17/2017
465.60
22705 SYN -TECH SYSTEMS INC
206578
2/17/2017
44.55
12599 TDS
206579
2/17/2017
239.87
23591 VICKI TESSMER
206580
2/17/2017
45.00
6259 THE AFTERMARKET PARTS CO LLC
206581
2/17/2017
386.40
15846 JOHN E THIEL LAW OFFICE LLC
206582
2/17/2017
737.50
730 UNIFORM SHOPPE
206583
2/17/2017
70.95
IIII � ui � IIII � ui u��� uuu � �
IIIIIIII 1111111 IIIIIIIIIII 111111 (IIIIIIIIIII 1111111 IIIIIIIIIII 111111 um � �����
� IIV�IIV � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IVIIII
II111111111111 IIIIIIII IIIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII II111111II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII IIIIII IIIIIIIIIII IIIIIIII VIII
20843 UNITED AUTO BODY
206584
2/17/2017
1 298.86
734 UNITED PARCEL SERVICE
206585
2/17/2017
54.89
12021 VALLEY VNA HEALTH SYSTEMS INC
206586
2/17/2017
11,420.02
20205 VANGUARD COMPUTERS INC
206587
2/17/2017
44,376.50
3986 VG H DEVELOPMENT INC
206588
2/17/2017
35.01
768 VORPAHL INC
206589
2/17/2017
177.80
13637 WAUKESHA COUNTY TECH COLLEGE
206590
2/17/2017
420.00
648 WAUSAU EQUIPMENT CO INC
206591
2/17/2017
5,220.97
23007 WCA GROUP HEALTH TRUST
206592
2/17/2017
730,930.94
19091 WEST SIDE ASSOCIATION
206593
2/17/2017
75.00
14329 WI DEPT OF FIN. INSTITUTIONS
206594
2/17/2017
20.00
2033 WI DEPT OF NATURAL RESOURCES
206595
2/17/2017
650.00
5694 WI EMERGENCY MANAGEMENT
206596
2/17/2017
21,145.00
5931 WI FEDERATION OF MUSEUMS
206597
2/17/2017
60.00
811 WI PUBLIC SERVICE CORP
206598
2/17/2017
21,589.74
8395 WI SECTION AWWA
206599
2/17/2017
535.00
818 WI TUBING INC
206600
2/17/2017
11,720.00
11339 WILLIS OF WISCONSIN INC
206601
2/17/2017
20.00
3866 W I N N E BAG O CO LITERACY COUNCIL
206602
2/17/2017
374.99
794 WINNEBAGO COUNTY TREASURER
206603
2/17/2017
1,546.75
5860 WISCONSIN MEDIA
206604
2/17/2017
11,166.81
20691 WOLF AND SONS PLUMBING LLC
206605
2/17/2017
706.00
20373 WONDERWARE MIDWEST
206606
2/17/2017
12,580.00
44 YP
206607
2/17/2017
646.80
TOTAL OF ALL CHECKS $21,797,168.31
City of Oshkosh / APR138
Accounts Payable Summary Check Register from History
206641 / Thru / 206748 / PERIOD. 1701
User: jenn yb
DA TE 02/24/17
TIME 8:54 AM
16 ACCURATE SUSPENSION WRHSE
206641
2/24/2017
59.30
21179 ADVANTAGE POLICE SUPPLY INC
206642
2/24/2017
573.80
14978 ALRO STEEL CORPORATION
206643
2/24/2017
804.92
7694 AMERICAN OVERHEAD DOOR CO INC
206644
2/24/2017
21396.00
39 AMERICAN PLANNING ASSN
206645
2/24/2017
515.00
4436 APPLETON CMPSR SRVC & SPLY INC
206646
2/24/2017
237.10
23446 APPLIED ECOLOGICAL SERVICES
206647
2/24/2017
91910.00
11286 AURORA MEDICAL GROUP
206648
2/24/2017
11505.00
19541 B & M TECHNICAL SERVICES INC
206649
2/24/2017
324.00
61 BADGER LAB & ENGINEERNG CO INC
206650
2/24/2017
11902.00
23354 BADGERLAND SUPPLY INC
206651
2/24/2017
11079.08
83 BELSON CO
206652
2/24/2017
91477.80
4381 BOARD OF REGENTS OF UW
206653
2/24/2017
91274.78
113 BRUCE EQUIPMENT
206654
2/24/2017
21414.82
19160 CABLECOM, LLC
206655
2/24/2017
71020.09
20972 CADRE
206656
2/24/2017
38.61
9236 CARLSON DETTMANN CONSULTING
206657
2/24/2017
250.00
11571 CARRICO AQUATIC RESOURCES INC
206658
2/24/2017
399.88
23487 CB&I LLC
206659
2/24/2017
2511191.40
13814 CENTRAL TEMP EQUIP SRVC INC
206660
2/24/2017
441.80
18474 CFA SOFTWARE
206661
2/24/2017
11695.00
19286 DOMINION VOTING SYSTEMS INC
206666
2/24/2017
472.55
3102 DORMER COMPANY
206667
2/24/2017
41422.00
224 DORMER INC
206668
2/24/2017
411494.33
15744 E H LE RS
206669
2/24/2017
21747.50
11389 JASON ELLIS (WWTP)
206670
2/24/2017
14.45
21856 ENVIRONMENTAL MANAGEMENT
206671
2/24/2017
11100.00
21837 EUROFINS EATON ANALYTICAL INC
206672
2/24/2017
31593.00
15126 EVOQUA WATER TECHNOLOGIES LLC
206673
2/24/2017
61690.18
6493 FIRE APPARATUS & EQUIPMENT INC
206674
2/24/2017
10,962.85
838 FRANK'S RADIO SERVICE INC
206675
2/24/2017
341.12
874 TIMOTHY R FRANZ (OFD)
206676
2/24/2017
193.17
281 G & K SERVICES
206677
2/24/2017
458.90
5860 GANNETT WISCONSIN MEDIA
206678
2/24/2017
43.00
284 GARTMAN MECHANICAL SRVCS INC
206679
2/24/2017
31072.65
23091 GIZMO OSHKOSH LLC
206680
2/24/2017
111195.94
1921 GROUND EFFECTS OF WI INC
206681
2/24/2017
41042.44
23147 H & H INDUSTRIES INC
206682
2/24/2017
62,823.00
23599 HERTZ RENTAL CAR
206683
2/24/2017
133.19
330 HORST DISTRIBUTING INC
206684
2/24/2017
11018.28
336 HYDRITE CHEMICAL CO
206685
2/24/2017
21688.00
16772 ICLEI
206686
2/24/2017
11200.00
4017 LARK UNIFORM INC
206691
2/24/2017
11244.44
21795 TREMA LARSON (FINANCE)
206692
2/24/2017
90.44
3037 LAYNE CHRISTENSEN COMPANY
206693
2/24/2017
16,085.00
413 LEAGUE OF WI MUNICIPALITIES
206694
2/24/2017
525.00
6905 R E LX INC
206695
2/24/2017
268.40
17014 MANSFIELD OIL COMPANY
206696
2/24/2017
14,677.00
450 DALE MARTIN
206697
2/24/2017
345.00
4416 MCCLONE
206698
2/24/2017
371782.00
11881 MECHANICAL TECHNOLOGIES INC
206699
2/24/2017
31669.65
467 MENARDS INC
206700
2/24/2017
12.78
475 MICHELS MATERIALS
206701
2/24/2017
420.93
23516 M I NOCQUA GRADING LLC
206702
2/24/2017
10,000.00
490 MONROE TRUCK EQUIPMENT INC
206703
2/24/2017
11350.57
6125 MORTON SAFETY LLC
206704
2/24/2017
271.56
2616 N P E L RA
206705
2/24/2017
99.00
15080 NASSCO INC
206706
2/24/2017
11851.36
511 NOFFKE LUMBER INC
206707
2/24/2017
416.58
5745 NORTHERN SEWER EQUIPMENT CO
206708
2/24/2017
755.46
521 OA E D C
206709
2/24/2017
900.00
280 OSHKOSH AREA HUMANE SOCIETY
206710
2/24/2017
21016.00
538 CITY OF OSHKOSH
206711
2/24/2017
143.25
22141 PROFESSIONAL SVC INDUSTRIES
206716
2/24/2017
111056.00
23490 PROJECT LIVESAVER INT'L
206717
2/24/2017
11035.86
3614 PVS TECHNOLOGIES INC
206718
2/24/2017
31980.91
618 R E I N D E RS INC
206719
2/24/2017
21105.30
13644 WALLY SCH M I D EXCAVATING INC
206720
2/24/2017
12,500.00
16560 M J SIMONSON BUILDERS LLC
206721
2/24/2017
31435.00
21779 SPEEDY CLEAN DRAIN & SEWER
206722
2/24/2017
28,610.26
17912 J. STADLER MACHINE INC
206723
2/24/2017
21879.36
2157 STAPLES ADVANTAGE
206724
2/24/2017
357.29
685 STATE BAR OF WISCONSIN
206725
2/24/2017
73.40
691 STEINERT PRINTING CO INC
206726
2/24/2017
11665.40
19418 STEIRO APPRAISAL SERVICE INC
206727
2/24/2017
21500.00
12575 STE P P EQUIPMENT CO
206728
2/24/2017
41531.65
12378 TASER INTERNATIONAL
206729
2/24/2017
91380.39
23285 TAYLOR MADE FOSSILS
206730
2/24/2017
31810.00
6259 THE AFTERMARKET PARTS CO LLC
206731
2/24/2017
21713.58
17725 TOTER LLC
206732
2/24/2017
61446.04
11155 TOYS FOR TRUCKS
206733
2/24/2017
173.25
15567 TYLER TECHNOLOGIES INC
206734
2/24/2017
11450.00
15567 TYLER TECHNOLOGIES INC
206735
2/24/2017
20,050.75
9491 U S OIL CHEK CO INC
206736
2/24/2017
12.00
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749 U W OSHKOSH
206737
2/24/2017
40.00
734 UNITED PARCEL SERVICE
206738
2/24/2017
30.50
767 VON B R I ES E N & ROPER SC
206739
2/24/2017
806.00
768 VORPAHL INC
206740
2/24/2017
76.20
3492 W A H P C
206741
2/24/2017
40.00
9071 W W O A
206742
2/24/2017
300.00
648 WAUSAU EQUIPMENT CO INC
206743
2/24/2017
11878.14
1898 WI PARK & R E C ASSN
206744
2/24/2017
70.00
811 WI PUBLIC SERVICE CORP
206745
2/24/2017
71666.28
3714 WI RURAL WATER ASSOCIATION
206746
2/24/2017
725.00
11339 WILLIS OF WISCONSIN INC
206747
2/24/2017
20.00
794 WINNEBAGO COUNTY TREASURER
206748
2/24/2017
11955.75
TOTAL OF ALL CHECKS $734,076.84