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HomeMy WebLinkAbout02. BillsOshkosh To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: March 14, 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 $2,682,078.23 Bills paid March 10, 2017 Payroll paid March 10, 2017 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 2/24/2017 payroll Sage Payment Solutions - credit card fees February 2017 Associated Bank - credit card fees February 2017 Minute Men HR - Workers Comp January 2017 Minute Men HR - Workers Comp February 2017 WI Retirement System - Fire January 2017 WI Retirement System - Police January 2017 Nicole Stark - to correct pay Respectfully submitted, frena Larson Director of Finance 613,196.88 1,980,044.62 17,200.97 10.00 328.96 37,271.68 30,739.48 1,247.96 1,851.78 185.90 2,682,078.23 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 206749 / Thru / 206848 / PERIOD. 1701 User:jennyb DATE 03/03/17 TIME 8:40 AM it iil m Iluu, ip 11 P 10368 4 IMPRINT INC 206749 3/3/2017 641.02 21179 ADVANTAGE POLICE SUPPLY INC 206750 3/3/2017 705.00 637 AECOM INC 206751 3/3/2017 161,537.09 213 AIRGAS USA LLC 206752 3/3/2017 11281.41 23603 AMERICAN UNITED LIFE 206753 3/3/2017 58.50 3762 ASHTON CONSTRUCTION 206754 3/3/2017 51333.00 23608 BARBER GRAPHIX INC 206755 3/3/2017 10.00 1696 CARYN BEHLMAN (ASSESSORS) 206756 3/3/2017 44.41 19202 BERGSTROM OSHKOSH 206757 3/3/2017 51318.40 23513 BILCO COMPANY 206758 3/3/2017 21701.00 15556 BLUE DOOR CONSULTING LLC 206759 3/3/2017 126.00 112 BROOKS TRACTOR INC 206760 3/3/2017 41569.51 118 BURKE TRUCK & EQUIPMENT CO INC 206761 3/3/2017 41055.45 2783 CAPELLE BROS & DIEDRICH INC 206762 3/3/2017 58,938.89 12709 FRED PRYOR SEMINARS 206763 3/3/2017 198.00 11571 CARRICO AQUATIC RESOURCES INC 206764 3/3/2017 187.03 16097 CH 2 M HILL INC 206765 3/3/2017 521148.32 292 CHEMTRADE CHEMICALS US LLC 206766 3/3/2017 21787.89 23602 COLLISION FORENSIC SOLUTIONS 206767 3/3/2017 11590.00 223 DON'S AUTO BODY INC 206768 3/3/2017 21470.00 247 EXPERT TOWING & RECOVERY 206769 3/3/2017 117.00 1921 GROUND EFFECTS OF WI INC 206774 3/3/2017 61270.75 15949 PETE GULBRONSON (WTR FILT) 206775 3/3/2017 103.65 1565 HACH COMPANY 206776 3/3/2017 705.00 5032 CHRIS HAEDT (ASSESSORS) 206777 3/3/2017 29.43 330 HORST DISTRIBUTING INC 206778 3/3/2017 366.36 21062 HUNTER SECURITY & SURVEILLANCE 206779 3/3/2017 25,597.76 21523 INFOVISION SOFTWARE INC 206780 3/3/2017 41301.27 385 KITZ & PFEIL INC 206781 3/3/2017 20.67 23010 CASEY KOELBL (INSPECTIONS) 206782 3/3/2017 26.55 3619 ADAM KRAUSE (INSPECTIONS) 206783 3/3/2017 6.43 995 LAKELAN D CHEM SPECIALTIES INC 206784 3/3/2017 386.28 403 LANGE ENTERPRISES OF WI INC 206785 3/3/2017 71678.45 3521 BRADLEY LARSON (MUSEUM) 206786 3/3/2017 32.15 17273 MCMAHON ASSOCIATES INC 206787 3/3/2017 710.00 467 M E NAR DS INC 206788 3/3/2017 83.05 22345 MIAREC INC 206789 3/3/2017 11380.00 475 MICHELS MATERIALS 206790 3/3/2017 415.28 20747 JON MUELLER (INSPECTIONS) 206791 3/3/2017 48.82 23601 MUNICIPAL ELECTRIC UTILITIES 206792 3/3/2017 150.00 3907 MUNICIPAL ENVIRONMENTAL GROUP 206793 3/3/2017 21250.00 12340 N F P A 206794 3/3/2017 11345.50 535 OSHKOSH AREA UNITED WAY 206799 3/3/2017 10.00 538 CITY OF OSHKOSH 206800 3/3/2017 30,885.24 541 OSHKOSH CONVENTION AND 206801 3/3/2017 90,742.00 23600 OSHKOSH CYCLING CLUB 206802 3/3/2017 10.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 206803 3/3/2017 39,625.00 1479 P T S CONTRACTORS INC 206804 3/3/2017 449,550.00 567 PACKER CITY INTL TRUCKS INC 206805 3/3/2017 11969.37 5714 PETROLEUM EQUIP SRVC OF WI LLC 206806 3/3/2017 139.48 18564 PLYMOUTH LUBRICANTS 206807 3/3/2017 21063.50 5768 POLYDYNE INC 206808 3/3/2017 81740.00 592 POMP'S TIRE SERVICE INC 206809 3/3/2017 21592.44 23490 PROJECT LIFESAVER INT'L 206810 3/3/2017 12.82 3614 PVS TECHNOLOGIES INC 206811 3/3/2017 31883.04 20904 QUALITY LOGO PRODUCTS INC 206812 3/3/2017 951.50 1004 RED'S 45 GUN & MARINE 206813 3/3/2017 25.00 9894 RMM SOLUTIONS INC 206814 3/3/2017 375.99 632 ROGAN'S SHOES 206815 3/3/2017 536.35 17326 MARK A ROHLOFF (CITY MGR) 206816 3/3/2017 55.79 13626 ROLYAN BUOYS 206817 3/3/2017 51123.00 649 SCH MITT TITLE LLC 206818 3/3/2017 250.00 10438 SEILER INSTRUMENT & MFG CO INC 206819 3/3/2017 168.00 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Uu 11 l u pu uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 15221 SERWAS WINDOW CLEANING 206820 3/3/2017 200.00 7162 SEW DIVINE 206821 3/3/2017 96.00 2157 STAPLES ADVANTAGE 206822 3/3/2017 367.30 689 STEEN-MACEK PAPER CO 206823 3/3/2017 335.42 691 STEINERT PRINTING CO INC 206824 3/3/2017 330.00 694 STRAND ASSOCIATES INC 206825 3/3/2017 11143.30 23520 SURE FIRE INC 206826 3/3/2017 61000.00 22705 SYN -TECH SYSTEMS INC 206827 3/3/2017 44.55 12599 TDS 206828 3/3/2017 263.61 1090 THOMSON REUTERS - WEST 206829 3/3/2017 11468.35 9490 TWEET GAROT MECHANICAL INC 206830 3/3/2017 5.00 740 U S POST OFFICE 206831 3/3/2017 11000.00 4240 PAM UBRIG (CITY CLERK) 206832 3/3/2017 49.22 6643 UNITED DATA TECH LLC 206833 3/3/2017 114.03 6643 UNITED MAILING SERVICE INC 206834 3/3/2017 61122.69 734 UNITED PARCEL SERVICE 206835 3/3/2017 44.41 749 UWO-LIVING HEALTHY COM CLINIC 206836 3/3/2017 21625.00 756 VALLEY PEST CONTROL INC 206837 3/3/2017 22.00 11837 VERIZON WIRELESS 206838 3/3/2017 130.40 1795 WI DEPT OF AGRICULTURE 206839 3/3/2017 115.00 1795 WI DEPT OF AGRICULTURE 206840 3/3/2017 85.00 811 WI PUBLIC SERVICE CORP 206841 3/3/2017 81704.62 794 W I N N E BAG 0 CO CLERK OF COURTS 206842 3/3/2017 5.00 794 WINNEBAGO COUNTY TREASURER 206843 3/3/2017 16,349.35 1196 WI DEPT OF JUSTICE 206844 3/3/2017 750.00 VIII IIII IIII VIII IIII IIII IIIIIII IIIIIIIIII IIIIIIIIII (IIII IIIIIIIIIII VIII (IIIIIII (IIIIIIIIIII IIIIIIIIII IIIIIIIIII (IIII IIIIIIIIIII VIII uul ip 11IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 11111111111111111 IIIIIIIIII 1111111 (IIIIIII IIIIIII VIII VIII �i� 206845 3/3/2017 206846 3/3/2017 206847 3/3/2017 206848 3/3/2017 1,614.55 898.00 41240.00 3,724.00 TOTAL OF ALL CHECKS $1,059,769.24 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 206849 / Thru / 206966 / PERIOD. 1701 User:suer DATE 03/09/17 TIME 3:17 PM it iil m Iluu, (IIII IIII 2525 5 ALARM FIRE & SFTY EQUIP INC 206849 3/10/2017 41737.68 5 A L S PRINTING INC 206850 3/10/2017 139.98 18405 ACCENT BUSINESS SOLUTIONS INC 206851 3/10/2017 48.00 14 ACCU COM INC 206852 3/10/2017 53.39 16 ACCURATE SUSPENSION WRHSE 206853 3/10/2017 152.20 23621 ACEC WI 206854 3/10/2017 175.00 637 AECOM INC 206855 3/10/2017 21880.78 22846 AH CLOSING & TITLE SERVICES 206856 3/10/2017 6.06 23609 MOHAMMED AL ZUBAIDI 206857 3/10/2017 78.07 30 ROBERT J ALBRIGHT JR 206858 3/10/2017 42.94 14978 ALRO STEEL CORPORATION 206859 3/10/2017 68.45 2211 APPLETON SIGN COMPANY 206860 3/10/2017 282.00 14365 ARLINGTON COMPUTER PRODUCTS 206861 3/10/2017 41214.00 1572 ASSOCIATED BANK 206862 3/10/2017 975.00 22496 ASSOCIATED BENEFITS 206863 3/10/2017 51600.00 44 AT & T 206864 3/10/2017 539.45 44 AT & T 206865 3/10/2017 85.00 19541 B & M TECHNICAL SERVICES INC 206866 3/10/2017 41448.86 22409 BADGER ELEVATOR 206867 3/10/2017 898.50 78 BATTERIES PLUS LLC 206868 3/10/2017 31510.00 6041 BAYCOM INC 206869 3/10/2017 29,610.00 19528 CAPITAL CREDIT UNION 206874 3/10/2017 11061.81 19625 CELLEBRITE USA INC 206875 3/10/2017 31400.00 3562 CHRISTINE ANN DOMESTIC ABUSE 206876 3/10/2017 31750.00 1793 CLARITY CARE INC 206877 3/10/2017 51000.00 6718 CONSTELLATION ENERGY SERVICES 206878 3/10/2017 25,345.81 23451 DECKER INVESTMENTS OF ATHENS 206879 3/10/2017 271120.00 19788 DIVERSIFIED INVESTIGATIONS LLC 206880 3/10/2017 11202.50 3102 DORNER COMPANY 206881 3/10/2017 31538.18 226 DUO SAFETY LADDER 206882 3/10/2017 75.00 237 ELECTRONIC INDUSTRIES INC 206883 3/10/2017 23.10 243 ENERGY CONTROL/DESIGN INC 206884 3/10/2017 437.75 21856 ENVIRONMENTAL MANAGEMENT 206885 3/10/2017 275.00 247 EXPERT TOWING & RECOVERY 206886 3/10/2017 34.00 4224 EZ GLIDE GARAGE DOORS & OPENER 206887 3/10/2017 78.30 19760 JERRY FABISCH (INSPECTIONS) 206888 3/10/2017 76.51 256 FEDERAL EXPRESS CORP 206889 3/10/2017 115.88 6493 FIRE APPARATUS & EQUIPMENT INC 206890 3/10/2017 654.60 23618 FOX RIVER INVESTMENT 206891 3/10/2017 35.00 281 G & K SERVICES 206892 3/10/2017 738.19 1208 GABERT & RUSCH PROPERTIES 206893 3/10/2017 85.67 22472 GALLERY HOMES 206894 3/10/2017 7.13 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Ubu 11 I u uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 284 GARTMAN MECHANICAL SRVCS INC 206895 3/10/2017 1 138.62 308 GRAYS INC 206896 3/10/2017 31853.00 14891 KENNETH L GRESSER (PLANNING) 206897 3/10/2017 47.08 20980 BOB GRIFFIN CARPENTRY LLC 206898 3/10/2017 51000.00 1921 GROUND EFFECTS OF WI INC 206899 3/10/2017 41177.75 320 GUENTHER SUPPLY INC 206900 3/10/2017 11851.09 23610 ADAM & HOLLY HACKBARTH 206901 3/10/2017 264.83 13286 HD SUPPLY WATERWORKS LTD 206902 3/10/2017 899.98 330 HORST DISTRIBUTING INC 206903 3/10/2017 172.20 337 HYDROCLEAN EQUIPMENT INC 206904 3/10/2017 87.38 20876 INSIGHT PUBLICATIONS LLC 206905 3/10/2017 11000.00 10361NTERGEN 206906 3/10/2017 390.00 11465 INTERNATIONAL PRESERVATION 206907 3/10/2017 140.00 21933 INTERSTATE PUMP & TANK INC 206908 3/10/2017 225.50 250 J FTCO INC 206909 3/10/2017 41533.12 23122 CURT KLASKE (WGTS & MEAS) 206910 3/10/2017 325.39 5673 DENNIS KNICKELBEIN 206911 3/10/2017 109.34 1953 KOBUSSEN BUSES LTD 206912 3/10/2017 12,032.00 23010 CASEY KOELBL (INSPECTIONS) 206913 3/10/2017 117.70 6415 NICOLE KRAHN (INSPECTIONS) 206914 3/10/2017 177.09 3619 ADAM KRAUSE (INSPECTIONS) 206915 3/10/2017 219.85 6905 R E LX INC 206916 3/10/2017 268.40 439 M CC INC 206917 3/10/2017 61003.96 12471 KATRINA MALSON (ASSESSORS) 206918 3/10/2017 62.60 1860 PATRICIA MARKS 206919 3/10/2017 122.50 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Ubu 11 I u uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 23615 CONOR MCGEE 206920 3/10/2017 4.32 467 MENARDS INC 206921 3/10/2017 85.75 12982 METROPOLITAN MILWAUKEE FAIR 206922 3/10/2017 51600.00 475 MICHELS MATERIALS 206923 3/10/2017 11198.00 23611 MIDWEST TITLE GROUP LLC 206924 3/10/2017 229.64 490 MONROE TRUCK EQUIPMENT INC 206925 3/10/2017 177.76 15214 TODD MUEHRER (COMM DEV) 206926 3/10/2017 31.03 21748 NL PRESS STAR & CL TRIBUNE GAZ 206927 3/10/2017 320.00 511 NOFFKE LUMBER INC 206928 3/10/2017 22.00 149 OSHKOSH CHAMBER OF COMMERCE 206929 3/10/2017 41275.71 539 OSHKOSH CITY CAB CO INC 206930 3/10/2017 611440.00 538 CITY OF OSHKOSH 206931 3/10/2017 625.40 560 OSHKOSH SEWERAGE UTILITY 206932 3/10/2017 4.57 14247 OSHKOSH STORM WATER UTILITY 206933 3/10/2017 4.57 565 OTIS ELEVATOR COMPANY 206934 3/10/2017 450.00 23434 PEPPLER PROPERTIES LLC 206935 3/10/2017 20.00 581 PHYSIO -CONTROL INC 206936 3/10/2017 71767.10 6289 PIERCE MANUFACTURING INC 206937 3/10/2017 16,150.00 1865 PRICE ENGINEERING CO INC 206938 3/10/2017 41735.22 4561 ANDREW J PRICKETT (INSPECTIONS 206939 3/10/2017 130.01 5274 PROCESS EQUIPMENT REPAIR SERV 206940 3/10/2017 49,499.00 21739 PSYCHOLOG I E CLI N IQU E S.C. 206941 3/10/2017 950.00 616 REGISTRATION FEE TRUST 206942 3/10/2017 74.50 23616 MICHAEL REIF 206943 3/10/2017 3.91 632 ROGAN'S SHOES 206944 3/10/2017 256.70 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Ubu 11 I u uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 22933 RUNNING INC 206945 3/10/2017 27 990.09 9247 SECURITY FENCE & SUPPLY CO 206946 3/10/2017 21052.00 4226 SERVICEMASTER BLDG MAINTENANCE 206947 3/10/2017 965.00 21559 BRIAN SLUSAREK (PLANNING) 206948 3/10/2017 16.59 2157 STAPLES ADVANTAGE 206949 3/10/2017 123.20 17561 T K K ELECTRONICS LLC 206950 3/10/2017 81550.00 9583 TOWER ASSOCIATES LLC 206951 3/10/2017 37.47 23617 TREEO'S TREE SERVICE INC 206952 3/10/2017 11155.00 142 US CELLULAR 206953 3/10/2017 41559.97 9491 U S OIL CHEK CO INC 206954 3/10/2017 12.00 734 UNITED PARCEL SERVICE 206955 3/10/2017 42.71 11837 VERIZON WIRELESS 206956 3/10/2017 31122.16 4965 VERMONT SYSTEMS INC 206957 3/10/2017 41034.45 769 VOYAGEUR MAGAZINE 206958 3/10/2017 15.00 2652 CHET WESENBERG OR 206959 3/10/2017 41889.11 1196 WI DEPT OF JUSTICE/ICAC 206960 3/10/2017 40.00 811 WI PUBLIC SERVICE CORP 206961 3/10/2017 1771454.80 815 WI SOCIETY OF EMERGENCY 206962 3/10/2017 95.00 3683 DONALD WILSON 206963 3/10/2017 91.20 794 WINNEBAGO COUNTY TREASURER 206964 3/10/2017 37,556.91 7488 WOMEN IN MANAGEMENT INC 206965 3/10/2017 45.00 22429 ZANDER PRESS INC 206966 3/10/2017 111182.79 TOTAL OF ALL CHECKS $613,196.88