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HomeMy WebLinkAbout01. Bills46v Oshkosh To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: April 25, 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 Comc?troller and are herewith submitted for your allowance in the amount of $12,511,550.46 Bills paid April 13 and 21, 2017 Payroll paid April 21, 2017 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC-Claim Pre -funding for 4/07/2017 payroll Associated Bank - State Withholding payroll 7 Associated Bank - State Withholding payroll 8 Associated Bank - FICA/Fed Tax payroll 7 Associated Bank - FICA/Fed Tax payroll 8 Associated Bank - credit card fees April 2017 Minute Men HR - Workers Comp March 2017 WI Department of Revenue - Sales Tax March 2017 WI Department of Revenue - Garnishment Winnebago County Treasurer - Tax Levy Fox Valley Technical Institute - Tax Levy Oshkosh Area School District - Tax Levy Respectfully submitted, &0-4 AW-4irr Director of Firalm Trena Larson Director of Finance 2,932,943.41 1,934,672.35 132,125.70 17,014.16 63,674.15 63,227.49 303,473.63 299,402.24 177.66 21,864.12 1,328.34 1,521.74 2,239,820.91 446,508.80 4,053,795.76 12,511,550.46 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 207415 / Thru / 207530 / PERIOD. 1703 User:suer DATE 04/13/17 TIME 11:40 AM it iil m Iluu, (IIII IIII 10137 ACUSH N ET COMPANY 207415 4/13/2017 31518.62 213 AI RGAS USA LLC 207416 4/13/2017 11524.99 42 AMERICAN STATE EQUIP CO INC 207417 4/13/2017 21500.00 17615 APPLETON OIL CO INC 207418 4/13/2017 11032.83 9954 APPLIANCE TECH INC 207419 4/13/2017 694.90 51 ASSURANCE TITLE SERVICES INC 207420 4/13/2017 55.00 44 AT & T 207421 4/13/2017 989.32 11286 AURORA HEALTH CARE 207422 4/13/2017 450.00 61 BADGER LAB & ENGINEERNG CO INC 207423 4/13/2017 61361.00 19202 BERGSTROM CHRYSLER DODGE 207424 4/13/2017 213.85 23211 BEZIO ANIMAL CONTROL 207425 4/13/2017 100.00 112 BROOKS TRACTOR INC 207426 4/13/2017 349.20 21694 BROWN AND CALDWELL 207427 4/13/2017 10,011.25 113 BRUCE EQUIPMENT 207428 4/13/2017 11612.11 20972 CADRE 207429 4/13/2017 115.28 13622 CENTRISYS CORPORATION 207430 4/13/2017 31550.00 23663 CLAI RA A CH M I ELEWSKI 207431 4/13/2017 10.00 6718 CONSTELLATION ENERGY SERVICES 207432 4/13/2017 26,012.46 859 STEVEN R DITTMER (ENGINEERING) 207433 4/13/2017 19.80 20434 ADAM DORN (INFO TECH) 207434 4/13/2017 20.09 5245 DRAFT TECH LLC 207435 4/13/2017 30.00 4520 ENVI ROTECH EQUIP CO LLC 207440 4/13/2017 129.60 20960 EXTREME SAVINGS MAILER LLC 207441 4/13/2017 349.00 248 F R V INC 207442 4/13/2017 228.68 720 FAITH TECHNOLOGIES, INC. 207443 4/13/2017 18,900.00 202 FERGUSON WATERWORKS #1476 207444 4/13/2017 709.01 6493 FIRE APPARATUS & EQUIPMENT INC 207445 4/13/2017 82.34 2531 FIRELINE SPRINKLER CORPORATION 207446 4/13/2017 11290.07 23580 FLOORCARE USA INC 207447 4/13/2017 14,581.00 281 G & K SERVICES 207448 4/13/2017 327.57 284 GARTMAN MECHANICAL SRVCS INC 207449 4/13/2017 110.00 9968 GENERAL BEER NORTHEAST INC 207450 4/13/2017 142.45 23091 GIZMO OSHKOSH LLC 207451 4/13/2017 10,116.32 300 GODFREY & KAHN SC 207452 4/13/2017 29,501.03 19130 LUKE PASTERSKI 207453 4/13/2017 350.00 14891 KENNETH L GRESSER (PLANNING) 207454 4/13/2017 81.86 23147 H & H INDUSTRIES INC 207455 4/13/2017 21,665.00 4418 HALLMAN LIN DSAY QUALITY PAINTS 207456 4/13/2017 29.98 258 HAWKINS INC 207457 4/13/2017 41968.41 13286 HD SUPPLY WATERWORKS LTD 207458 4/13/2017 891.20 336 HYDRITE CHEMICAL CO 207459 4/13/2017 21688.00 20395 HYDRO CORP 207460 4/13/2017 51625.00 19748 KU ENY ARCHITECTS LLC 207465 4/13/2017 11026.00 4111 KWIK TRIP 207466 4/13/2017 61031.69 8285 LEASE PLAN USA INC 207467 4/13/2017 10.00 12296 LERETA LLC 207468 4/13/2017 11086.96 1750 LEVENHAGEN OIL CORPORATION 207469 4/13/2017 14,936.23 16748 KRIS LYONS (ENGINEERING) 207470 4/13/2017 18.19 18381 DAVID MAAS (OPD) 207471 4/13/2017 45.99 4416 MCCLONE 207472 4/13/2017 371782.00 23456 TIM J M EYE RS 207473 4/13/2017 125.00 475 MICHELS MATERIALS 207474 4/13/2017 922.47 23124 MINUTE MEN HR MGMT OF WIS 207475 4/13/2017 11900.00 490 MONROE TRUCK EQUIPMENT INC 207476 4/13/2017 11385.55 15214 TODD MUEHRER (COMM DEV) 207477 4/13/2017 34.24 20747 JON MUELLER (INSPECTIONS) 207478 4/13/2017 127.87 7422 JEFFREY NAU (COM DEV) 207479 4/13/2017 13.38 505 NEENAH FOUNDRY CO 207480 4/13/2017 20,310.66 9048 ANTHONY L NEUMANN (IT) 207481 4/13/2017 43.57 3410 NEW TITLE SERVICES INC 207482 4/13/2017 51000.00 13076 NORTHERN LAKE SERVICE INC 207483 4/13/2017 154.70 19454 OFFICEMAX INC 207484 4/13/2017 21217.37 23604 OPEN ROAD HARLEY-DAVIDSON 207485 4/13/2017 13,640.98 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 9979 OSHKOSH AREA COMMUNITY FN DTN 207486 4/13/2017 20 000.00 538 CITY OF OSHKOSH 207487 4/13/2017 25,733.08 538 CITY OF OSHKOSH 207488 4/13/2017 210.00 14847 OSHKOSH VENDING LLC 207489 4/13/2017 340.80 564 CITY OF OSHKOSH UTILITIES 207490 4/13/2017 88,192.11 14435 PEPPLER REMODELING 207491 4/13/2017 11950.00 4517 PEPSI COLA GENERAL BOTTLNG INC 207492 4/13/2017 418.79 5714 PETROLEUM EQUIP SRVC OF WI LLC 207493 4/13/2017 82.72 18564 PLYMOUTH LUBRICANTS 207494 4/13/2017 967.25 12346 POTTERS INDUSTRIES LLC 207495 4/13/2017 51488.00 601 QUALITY TRUCK CARE CENTER INC 207496 4/13/2017 11025.00 616 REGISTRATION FEE TRUST 207497 4/13/2017 74.50 585 RESERVE ACCOUNT 207498 4/13/2017 10,000.00 23355 RISE LEADERSHIP LLC 207499 4/13/2017 11596.30 15319 CHRIS ROMANOWICZ (OPD) 207500 4/13/2017 120.59 7900 RUCINSKY'S PAINT & DECORATING 207501 4/13/2017 21238.35 22933 RUNNING INC 207502 4/13/2017 34,332.12 23662 RYAN SAWELL 207503 4/13/2017 15.00 22530 JOS. SCHMITT & SONS 207504 4/13/2017 721416.43 4226 SERVICEMASTER BLDG MAINTENANCE 207505 4/13/2017 965.00 19429 SERVIS ONE INC 207506 4/13/2017 21526.70 21559 BRIAN SLUSAREK (PLANNING) 207507 4/13/2017 19.26 16822 SPLIT ROCK STUDIOS 207508 4/13/2017 53,943.00 685 STATE BAR OF WISCONSIN 207509 4/13/2017 11599.00 14653 TAYLOR MADE GOLF COMPANY INC 207510 4/13/2017 11044.15 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 22138 SHANE TAYLOR 207511 4/13/2017 50.00 6259 THE AFTERMARKET PARTS CO LLC 207512 4/13/2017 11445.15 15567 TYLER TECHNOLOGIES INC 207513 4/13/2017 11275.00 12518 US BANK TRUST 207514 4/13/2017 550.00 4240 PAM UBRIG (CITY CLERK) 207515 4/13/2017 47.08 730 UNIFORM SHOPPE 207516 4/13/2017 567.20 734 UNITED PARCEL SERVICE 207517 4/13/2017 30.94 11837 VERIZON WIRELESS 207518 4/13/2017 31178.96 764 VINTON CONSTRUCTION CO 207519 4/13/2017 11477.44 768 VORPAHL INC 207520 4/13/2017 355.28 13760 WI ASSOC OF EMERG VEH TECHN 207521 4/13/2017 150.00 640 WI DEPT OF SAFETY & PRO SVCS 207522 4/13/2017 25.00 196 WI DEPT OF WORKFORCE DEVEL-UI 207523 4/13/2017 11936.00 2033 WISCONSIN DNR 207524 4/13/2017 550.00 811 WI PUBLIC SERVICE CORP 207525 4/13/2017 164,937.57 794 WINN CO REGISTER IN PROBATE 207526 4/13/2017 3.00 794 WINNEBAGO COUNTY TREASURER 207527 4/13/2017 823.75 19130 JERRY YOUNG 207528 4/13/2017 350.00 22429 ZANDER PRESS INC 207529 4/13/2017 31520.00 831 ZILLGES MATERIALS INC 207530 4/13/2017 144.00 TOTAL OF ALL CHECKS $792,654.34 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 207531 / Thru / 207643 / PERIOD. 1703 User: jennyb DATE 04/20/17 TIME 3:02 PM 10137 ACUSHNET COMPANY 207531 4/21/2017 298.33 597 ADVANCED DISPOSAL SERVICES INC 207532 4/21/2017 112.75 21179 ADVANTAGE POLICE SUPPLY INC 207533 4/21/2017 1,536.00 637 AECOM INC 207534 4/21/2017 62,136.88 213 AIRGAS USA LLC 207535 4/21/2017 96.07 23672 NANCY ALBRIGHT (MUSEUM) 207536 4/21/2017 151.20 13831 AMERICAN BOTTLING CO 207537 4/21/2017 312.54 12449 APELL TILE CO INC 207538 4/21/2017 570.00 9954 APPLIANCE TECH INC 207539 4/21/2017 142.50 23446 APPLIED ECOLOGICAL SERVICES 207540 4/21/2017 4,933.62 23669 ART OF THE GEEK LLC 207541 4/21/2017 7,500.00 11286 AURORA HEALTH CARE 207542 4/21/2017 3,389.00 11286 AURORA HEALTH CARE 207543 4/21/2017 2,152.80 78 BATTERIES PLUS LLC 207544 4/21/2017 105.98 15249 DARLENE BRANDT (COM DEV) 207545 4/21/2017 295.28 21694 BROWN AND CALDWELL 207546 4/21/2017 13,361.67 118 BURKE TRUCK & EQUIPMENT CO INC 207547 4/21/2017 6,174.60 20972 CADRE 207548 4/21/2017 231.00 16041 CARDINAL TRACKING INC 207549 4/21/2017 23,083.30 11571 CARRICO AQUATIC RESOURCES INC 207550 4/21/2017 73.94 23487 CB&I LLC 207551 4/21/2017 761,189.87 19167 CENTRAL LAKE ARMOR EXPRESS INC 207552 4/21/2017 50.00 20487 CENTURYLINK 207553 4/21/2017 85.21 292 CHEMTRADE CHEMICALS US LLC 207554 4/21/2017 2,795.55 5665 CULLIGAN WATER COND 207555 4/21/2017 265.50 18468 DE LAGE LANDEN FINANCIAL SRVCS 207556 4/21/2017 168.70 10463 DEERE CREDIT INC 207557 4/21/2017 822.21 22837 DELTA DENTAL OF WISCONSIN INC 207558 4/21/2017 25,786.86 20434 ADAM DORN (INFO TECH) 207559 4/21/2017 12.84 7077 EAST CENTRAL WI REG PLAN COMM 207560 4/21/2017 6,222.75 15744 EHLERS 207561 4/21/2017 131.37 23562 ELITE MEDICAL GAS LLC 207562 4/21/2017 573.69 23671 EMTEM INC 207563 4/21/2017 75,000.00 15544 ENGBERG ANDERSON INC 207564 4/21/2017 1,065.58 23642 ENNIS PAINT INC 207565 4/21/2017 11,942.95 15126 EVOQUA WATER TECHNOLOGIES LLC 207566 4/21/2017 6,837.74 1943 EWALD MOTORS OF OCONOMOWOC 207567 4/21/2017 34,928.00 22369 FAIRCHILD EQUIPMENT 207568 4/21/2017 1,188.93 6493 FIRE APPARATUS & EQUIPMENT INC 207569 4/21/2017 1,557.37 249 FOX VALLEY TECH COLLEGE 207570 4/21/2017 85.00 281 G & K SERVICES 207571 4/21/2017 721.19 5860 GANNETT WISCONSIN MEDIA 207572 4/21/2017 14.00 12213 GARROW OIL MARKETING INC 207573 4/21/2017 12,789.65 9968 GENERAL BEER NORTHEAST INC 207574 4/21/2017 135.75 1921 GROUND EFFECTS OF WI INC 207575 4/21/2017 1,347.48 12445 HASTINGS AIR ENERGY CONTRL INC 207576 4/21/2017 152.01 13286 HD SUPPLY WATERWORKS LTD 207577 4/21/2017 239.50 23641 HENKEL'S WOODWORKING 207578 4/21/2017 3,038.00 4146 HICKEY ROOFING INC 207579 4/21/2017 100.00 119881AAI 207580 4/21/2017 100.00 9992 IN THE SWIM 207581 4/21/2017 2,044.71 371 JETSTREAM CAR WASH INC 207582 4/21/2017 16.99 15360 A. KALMERTON WELDING SUPPLIES 207583 4/21/2017 1,102.78 23178 MAINUE KHANG (OPD) 207584 4/21/2017 146.14 1953 KOBUSSEN BUSES LTD 207585 4/21/2017 13,571.25 19621 LAURIE LAATSCH (WTR FILTRATION 207586 4/21/2017 202.77 4017 LARK UNIFORM INC 207587 4/21/2017 1,471.60 9435 LEE BEVERAGE 207588 4/21/2017 276.00 20971 LIFEQUEST SERVICES 207589 4/21/2017 202.67 23104 LIQUID PROCESS EQUIPMENT 207590 4/21/2017 1,883.66 475 MICHELS MATERIALS 207591 4/21/2017 2,520.02 1716 MINNESOTA LIFE INSURANCE CO 207592 4/21/2017 16,307.60 23042 DAVE MONTALBANO (INFO TECH) 207593 4/21/2017 42.70 23218 NETWORKFLEET INC 207594 4/21/2017 1,589.30 23317 KEITH NORKOFSKI (OPD) 207595 4/21/2017 83.88 280 OSHKOSH AREA HUMANE SOCIETY 207596 4/21/2017 2,208.00 534 OSHKOSH AREA SCHOOL DISTRICT 207597 4/21/2017 18,905.21 538 CITY OF OSHKOSH 207598 4/21/2017 133.00 23665 PENTIRA LLC 207599 4/21/2017 34,000.00 4517 PEPSI COLA GENERAL BOTTLNG INC 207600 4/21/2017 367.53 22141 PROFESSIONAL SVC INDUSTRIES 207601 4/21/2017 18,389.38 3614 PVS TECHNOLOGIES INC 207602 4/21/2017 3,957.90 616 REGISTRATION FEE TRUST 207603 4/21/2017 149.00 15673 ROSS IMAGING LLC 207604 4/21/2017 3.92 10817 LAURA SCHOEPKE (INFO TECH) 207605 4/21/2017 17.98 23144 SCHULTZ CONTRACTING 207606 4/21/2017 8,150.00 7162 SEW DIVINE 207607 4/21/2017 24.00 660 SHERWIN INDUSTRIES INC 207608 4/21/2017 7,348.67 19368 SHI INTERNATIONAL CORP 207609 4/21/2017 14,805.80 1326 SIG SAUER INC 207610 4/21/2017 442.00 683 STANNARD LAUNDERERS & DRYCLEAN 207611 4/21/2017 2,424.15 2157 STAPLES ADVANTAGE 207612 4/21/2017 61.15 686 STATE INDUSTRIAL PRODUCTS 207613 4/21/2017 830.54 691 STEINERT PRINTING CO INC 207614 4/21/2017 1,362.21 21024 STEWARD ENTERPRISE INC 207615 4/21/2017 144.95 22759 STRANG PATTESON RENNING 207616 4/21/2017 250.00 19235 SUMMIT DESIGN LLC 207617 4/21/2017 3,000.00 698 SUPERIOR CHEMICAL CORP 207618 4/21/2017 260.32 14653 TAYLOR MADE GOLF COMPANY INC 207619 4/21/2017 52.74 12599 TDS 207620 4/21/2017 443.84 6259 THE AFTERMARKET PARTS CO LLC 207621 4/21/2017 96.59 2084 TRUGREEN LAWN CARE 207622 4/21/2017 39.00 15567 TYLER TECHNOLOGIES INC 207623 4/21/2017 28,033.75 17469 ULTRAMAX AMMUNITION 207624 4/21/2017 8,996.00 734 UNITED PARCEL SERVICE 207625 4/21/2017 30.31 12021 VALLEY VNA HEALTH SYSTEMS INC 207626 4/21/2017 1,606.02 3354 WFRV CHANNEL 5 207631 4/21/2017 480.00 780 WASTE MANAGEMENT OF WI -MN 207627 4/21/2017 4,687.56 648 WAUSAU EQUIPMENT CO INC 207628 4/21/2017 58.99 23007 WCA GROUP HEALTH TRUST 207629 4/21/2017 728,336.48 21006 WELLS FARGO FINANCIAL LEASING 207630 4/21/2017 3,379.60 3354 WFRV CHANNEL 5 207631 4/21/2017 480.00 1655 WI PARAMEDIC SEMINAR INC 207632 4/21/2017 525.00 811 WI PUBLIC SERVICE CORP 207633 4/21/2017 19,818.12 2022 WI STATE LABORATORY OF HYGIENE 207634 4/21/2017 25.00 23667 CAROL L WILLIQUETTE 207635 4/21/2017 211.43 794 WINNEBAGO COUNTY TREASURER 207636 4/21/2017 105,962.06 7560 WISCONSIN DISTRIBUTORS LLC 207637 4/21/2017 176.65 5860 WISCONSIN MEDIA 207638 4/21/2017 1,951.91 44 YP 207639 4/21/2017 65.50 22429 ZANDER PRESS INC 207640 4/21/2017 103.75 12379 JOHN ZARATE (INSPECTIONS) 207641 4/21/2017 81.86 23134 ZEROFRICTION LLC 207642 4/21/2017 403.97 23668 CHARLES G ZIEMER 207643 4/21/2017 20.00 TOTAL OF ALL CHECKS $2,140,289.07