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HomeMy WebLinkAbout02. BillsAV Oshkosh To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: May 9, 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 $3,709,402.87 Bills paid April 28 and May 5, 2017 Payroll paid May 5, 2017 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 4/21/2017 payroll TASC-Admin Fees May 2017 Sage Payment Solutions - credit card fees April 2017 Associated Bank - credit card fees April 2017 WI Retirement System - Contributions March 2017 WI Retirement System - Fire March 2017 WI Retirement System - Police March 2017 Respectfully submitted, Trena Larson Director of Finance 1,291,246.74 1,958,935.51 17,261.95 799.26 10.00 287.02 437,762.65 1,247.96 1,851.78 3,709,402.87 City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 207686 / Thru / 207796 / PERIOD. 1703 User: jennyb DATE 04/27/17 TIME 4:16 PM 14 ACCU COM INC 207686 4/28/2017 3,843.50 21179 ADVANTAGE POLICE SUPPLY INC 207687 4/28/2017 584.20 3762 ASHTON CONSTRUCTION 207688 4/28/2017 1,900.00 1572 ASSOCIATED BANK OF OSHKOSH 207689 4/28/2017 525.00 23690 AYES WILDLIFE ALLIANCE 207690 4/28/2017 150.00 15556 BLUE DOOR CONSULTING LLC 207691 4/28/2017 4,741.84 15249 DARLENE BRANDT (COM DEV) 207692 4/28/2017 94.49 23605 BYCO INC 207693 4/28/2017 26,965.00 137 HAROLD CARPENTER OVERHEAD DOOR 207694 4/28/2017 255.25 11571 CARRICO AQUATIC RESOURCES INC 207695 4/28/2017 5,121.00 292 CHEMTRADE CHEMICALS US LLC 207696 4/28/2017 5,574.05 15743 CHICAGO DISTRIBUTION CENTER 207697 4/28/2017 1,507.43 10187 CINTAS FIRE PROTECTION 207698 4/28/2017 1,056.33 22327 CIRCLE R MINK RANCH LLC 207699 4/28/2017 262.50 23670 NANCY J CRENSHAW 207700 4/28/2017 31.38 20245 D & K RENTALS 207701 4/28/2017 55.00 243 ENERGY CONTROL/DESIGN INC 207702 4/28/2017 1,192.43 21837 EUROFINS EATON ANALYTICAL INC 207703 4/28/2017 1,804.00 10464 FAULKS BROS CONSTRUCTION INC 207704 4/28/2017 97.50 6493 FIRE APPARATUS & EQUIPMENT INC 207705 4/28/2017 162.09 281 G & K SERVICES 207706 4/28/2017 542.12 5860 GANNETT WISCONSIN MEDIA 207707 4/28/2017 369.39 12213 GARROW OIL MARKETING INC 207708 4/28/2017 452.02 284 GARTMAN MECHANICAL SRVCS INC 207709 4/28/2017 924.65 23694 ALLISON GOLATA 207710 4/28/2017 65.00 22449 GREATAMERICA FINANCIAL SVCS 207711 4/28/2017 87.66 16699 PAUL GREENINGER (SAFETY) 207712 4/28/2017 118.62 20980 BOB GRIFFIN CARPENTRY LLC 207713 4/28/2017 6,750.00 20906 THE GROUNDS GUYS OF APPLETON 207714 4/28/2017 1,650.00 323 D R HANSEN PLUMBING 207715 4/28/2017 911.25 13286 HD SUPPLY WATERWORKS LTD 207716 4/28/2017 1,702.75 23654 MARGARET HOLCOMBE 207717 4/28/2017 400.00 330 HORST DISTRIBUTING INC 207718 4/28/2017 942.20 18481 HOUCK TRANSIT ADVERTISING 207719 4/28/2017 230.00 250 JFTCO INC 207720 4/28/2017 2,983.68 22383 KAL'S SIGN ART LTD 207721 4/28/2017 492.90 23010 CASEY KOELBL (INSPECTIONS) 207722 4/28/2017 20.60 6415 NICOLE KRAHN (INSPECTIONS) 207723 4/28/2017 756.62 2574 LAFORCE INC 207724 4/28/2017 1,029.00 9435 LEE BEVERAGE 207725 4/28/2017 473.10 19813 LEGACY DISTRIBUTION CO LLC 207726 4/28/2017 2,345.04 5634 LYNN PEAVEY COMPANY 207727 4/28/2017 109.00 439 M C C INC 207728 4/28/2017 1,479.35 18744 MACCO'S COMMERCIAL INTERIORS 207729 4/28/2017 96,920.00 450 DALE MARTIN 207730 4/28/2017 345.00 18588 RAY MAURER (PARKS DEPT) 207731 4/28/2017 22.36 10184 JENNIFER MCCOLLIAN (PARKS) 207732 4/28/2017 41.52 • •Vendor/Payee 467 MENARDS INC 207733 4/28/2017 666.60 475 MICHELS MATERIALS 207734 4/28/2017 1,230.71 17181 MILLIMAN INC 207735 4/28/2017 7,500.00 23692 VIKRAMJEET MULTANI 207736 4/28/2017 40.00 18012 NATIONAL PRODUCTS INC 207737 4/28/2017 2,181.89 22378 ALEXA NAUDZIUNAS (PLANNING) 207738 4/28/2017 15.45 20569 MATTHEW NETT (ENGINEERING) 207739 4/28/2017 335.00 9048 ANTHONY L NEUMANN (IT) 207740 4/28/2017 22.66 149 OSHKOSH CHAMBER OF COMMERCE 207741 4/28/2017 4,501.05 538 CITY OF OSHKOSH 207742 4/28/2017 670.16 538 CITY OF OSHKOSH 207743 4/28/2017 155.00 23689 RICHARD L OR MARY J PALMQUIST 207744 4/28/2017 34.80 23652 JAMES PERTON (ENGINEERING) 207745 4/28/2017 342.21 592 POMP'S TIRE SERVICE INC 207746 4/28/2017 3,256.11 4561 ANDREW 1 PRICKETT (INSPECTIONS 207747 4/28/2017 120.44 23490 PROJECT LIFESAVER INT'L 207748 4/28/2017 221.08 21739 PSYCHOLOGIE CLINIQUE S.C. 207749 4/28/2017 950.00 3614 PVS TECHNOLOGIES INC 207750 4/28/2017 3,703.19 4150 RADDATZ FARM LLC 207751 4/28/2017 240.00 22447 RAY'S SANITATION 207752 4/28/2017 20.00 4754 RENS NURSERY RETAIL 207753 4/28/2017 7,466.50 4894 ROGERS PUMP COMPANY 207754 4/28/2017 2,500.00 17654 BRAD ROKUS (WTR FILTRATION) 207755 4/28/2017 170.47 21073 JEREMY SCHILL (WWTP) 207756 4/28/2017 100.00 21084 SCHMIDT CONSTRUCTION 207757 4/28/2017 5,373.00 WYr� i� � • . Mi� ' e 649 SCHMITT TITLE LLC 207758 4/28/2017 250.00 1326 SIG SAUER INC 207759 4/28/2017 960.00 675 SNAP-ON INDUSTRIAL 207760 4/28/2017 6,550.55 12692 STANS INDUSTRIAL WOODWORK INC 207761 4/28/2017 601.00 2157 STAPLES ADVANTAGE 207762 4/28/2017 133.20 691 STEINERT PRINTING CO INC 207763 4/28/2017 438.00 23693 JEFFREY STIEG 207764 4/28/2017 180.00 695 STREICHER'S 207765 4/28/2017 55.00 698 SUPERIOR CHEMICAL CORP 207766 4/28/2017 529.67 23520 SURE FIRE INC 207767 4/28/2017 10,000.00 23686 TASK FORCE 1 INC 207768 4/28/2017 250.00 20407 TRACY TAYLOR (PUBLIC WORKS) 207769 4/28/2017 22.15 12599 TDS 207770 4/28/2017 22.61 6259 THE AFTERMARKET PARTS CO LLC 207771 4/28/2017 8.39 23396 JAKE TIMM (MEDIA SVCS) 207772 4/28/2017 126.69 19705 TRILLIUM SOLUTIONS INC 207773 4/28/2017 1,800.00 2084 TRUGREEN LAWN CARE 207774 4/28/2017 180.00 15567 TYLER TECHNOLOGIES INC 207775 4/28/2017 4,462.50 9491 U S OIL CHEK CO INC 207776 4/28/2017 16.00 734 UNITED PARCEL SERVICE 207777 4/28/2017 43.62 756 VALLEY PEST CONTROL INC 207778 4/28/2017 22.00 13928 VALLEY SAFETY SRVCS ASSOC INC 207779 4/28/2017 41.00 21900 VILLAGE PUB PIZZA COMPANY LLC 207780 4/28/2017 38.00 768 VORPAHL INC 207781 4/28/2017 92.45 1363 WALSDORF ROOFING CO INC 207782 4/28/2017 5,900.00 C.. • .. 23691 TRACY MCDERMOTT 207783 4/28/2017 50.00 780 WASTE MANAGEMENT OF WI -MN 207784 4/28/2017 45,716.58 6219 WATERFEST INC 207785 4/28/2017 2,000.00 23090 WAUPACA METALFAB 207786 4/28/2017 2,225.00 1795 WI DEPT OF AGRICULTURE 207787 4/28/2017 35.00 640 WI DEPT OF SAFETY & PRO SVCS 207788 4/28/2017 395.00 811 WI PUBLIC SERVICE CORP 207789 4/28/2017 9,070.32 816 WI TAXPAYERS ALLIANCE 207790 4/28/2017 90.00 23667 CAROL L WILLIQUETTE 207791 4/28/2017 65.99 3866 WINNEBAGO CO LITERACY COUNCIL 207792 4/28/2017 1,872.91 7560 WISCONSIN DISTRIBUTORS LLC 207793 4/28/2017 300.10 23695 GREG WITTHUN (MUSEUM) 207794 4/28/2017 19.57 20691 WOLF AND SONS PLUMBING LLC 207795 4/28/2017 11,443.20 12379 JOHN ZARATE (INSPECTIONS) 207796 4/28/2017 90.13 TOTAL OF ALL CHECKS $325,999.77 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 207797 / Thru / 207914 / PERIOD. 1705 User:suer DATE 05/04/17 TIME 3:20 PM 17467 2ND WIND EXERCISE INC 207797 5/5/2017 234.00 18405 ACCENT BUSINESS SOLUTIONS INC 207798 5/5/2017 48.00 14 ACCU COM INC 207799 5/5/2017 53.39 10137 ACUSHNET COMPANY 207800 5/5/2017 1,353.28 637 AECOM INC 207801 5/5/2017 71,851.66 6432 AMERICAN FENCE COMPANY 207802 5/5/2017 7,894.00 40 APWA - WISCONSIN CHAPTER 207803 5/5/2017 250.00 51 ASSURANCE TITLE SERVICES INC 207804 5/5/2017 319.06 44 AT & T 207805 5/5/2017 541.56 44 AT & T 207806 5/5/2017 190.70 1696 CARYN BEHLMAN (ASSESSORS) 207807 5/5/2017 23.01 23701 WM BINDER 207808 5/5/2017 15.00 23687 BRIAN BLACK 207809 5/5/2017 83.17 10114 MICHELLE BRIQUELET (WTR FILT) 207810 5/5/2017 151.00 23696 BULK MAIL SERVICES LLC 207811 5/5/2017 105.00 23639 BUTCH'S CURB & LANDSCAPING LLC 207812 5/5/2017 2,100.00 20972 CADRE 207813 5/5/2017 115.50 13814 CENTRAL TEMP EQUIP SRVC INC 207814 5/5/2017 9,870.00 21805 CLESEN PROTURF SOLUTIONS LLC 207815 5/5/2017 1,240.00 22596 COMPASS MINERALS AMERICA 207816 5/5/2017 153,792.36 19788 DIVERSIFIED INVESTIGATIONS LLC 207817 5/5/2017 785.00 20434 ADAM DORN (INFO TECH) 207818 5/5/2017 20.29 5245 DRAFT TECH LLC 207819 5/5/2017 30.00 226 DUO SAFETY LADDER 207820 5/5/2017 48.00 18529 EAN HOLDINGS LLC 207821 5/5/2017 10.00 15744 EHLERS & ASSOCIATES INC 207822 5/5/2017 11,000.00 14198 EXCEL PROPERTIES LLC 207823 5/5/2017 309.23 19760 JERRY FABISCH (INSPECTIONS) 207824 5/5/2017 177.03 281 G & K SERVICES 207825 5/5/2017 608.83 284 GARTMAN MECHANICAL SRVCS INC 207826 5/5/2017 422.50 9968 GENERAL BEER NORTHEAST INC 207827 5/5/2017 290.15 23091 GIZMO OSHKOSH LLC 207828 5/5/2017 12,010.83 1921 GROUND EFFECTS OF WI INC 207829 5/5/2017 855.00 23661 JOHN HARDGINSKI 207830 5/5/2017 300.00 13286 HD SUPPLY WATERWORKS LTD 207831 5/5/2017 72,130.00 23704 KAREN A HONSINGER 207832 5/5/2017 5.00 337 HYDROCLEAN EQUIPMENT INC 207833 5/5/2017 73.25 341 1 C M A MEMBERSHIP RENEWALS 207834 5/5/2017 954.00 21933 INTERSTATE PUMP & TANK INC 207835 5/5/2017 61.05 10151 J W TURF INC 207836 5/5/2017 204.60 20995 KEMPS PROPERTIES LLC 207837 5/5/2017 9.00 23703 KAREN A KIGGINS 207838 5/5/2017 10.00 385 KITZ & PFEIL INC 207839 5/5/2017 2,063.71 23122 CURT KLASKE (WGTS & MEAS) 207840 5/5/2017 324.62 23010 CASEY KOELBL (INSPECTIONS) 207841 5/5/2017 102.72 • !Ven-dor/Payee ®® • ! 16765 KOMOROWSKI PROPERTIES LLC 207842 5/5/2017 85.13 6415 NICOLE KRAHN (INSPECTIONS) 207843 5/5/2017 230.08 3619 ADAM KRAUSE (INSPECTIONS) 207844 5/5/2017 241.82 398 L & S TRUCK CENTER 207845 5/5/2017 707.19 4017 LARK UNIFORM INC 207846 5/5/2017 822.60 21795 TRENA LARSON (FINANCE) 207847 5/5/2017 142.43 413 LEAGUE OF WI MUNICIPALITIES 207848 5/5/2017 75.00 9435 LEE BEVERAGE 207849 5/5/2017 619.05 1750 LEVENHAGEN OIL CORPORATION 207850 5/5/2017 1,622.70 421 LINCOLN CONTRACTORS SUPPLY INC 207851 5/5/2017 68.46 439 M C C INC 207852 5/5/2017 1,142.26 12471 KATRINA MALSON (ASSESSORS) 207853 5/5/2017 33.71 23702 MITCHELL MARTINEZ (OPD) 207854 5/5/2017 49.99 17273 MCMAHON ASSOCIATES INC 207855 5/5/2017 440.00 475 MICHELS MATERIALS 207856 5/5/2017 1,102.47 2099 MIDWEST REALTY MANAGEMENT INC 207857 5/5/2017 9.15 23705 STEVE NAUMAN (INFO TECH) 207858 5/5/2017 2.68 8190 NICOLET INVESTMENTS 207859 5/5/2017 167.38 511 NOFFKE LUMBER INC 207860 5/5/2017 16.78 17538 KARL NOLLENBERGER 207861 5/5/2017 99.21 515 NORTHEAST ASPHALT INC 207862 5/5/2017 4,498.50 5745 NORTHERN SEWER EQUIPMENT CO 207863 5/5/2017 578.85 19689 NORTRAX INC 207864 5/5/2017 173.43 529 OMNI GLASS & PAINT INC 207865 5/5/2017 42,500.00 3604 OMNNI ASSOCIATES INC 207866 5/5/2017 2,229.50 23706 LUANE OSBORNE 207867 5/5/2017 75.00 280 OSHKOSH AREA HUMANE SOCIETY 207868 5/5/2017 7,533.75 149 OSHKOSH CHAMBER OF COMMERCE 207869 5/5/2017 500.00 539 OSHKOSH CITY CAB CO INC 207870 5/5/2017 60,567.50 538 CITY OF OSHKOSH 207871 5/5/2017 133,039.08 541 OSHKOSH CONVENTION AND 207872 5/5/2017 90,742.00 1287 OSHKOSH HOUSING AUTHORITY 207873 5/5/2017 36.00 553 OSHKOSH PARKING UTILITY 207874 5/5/2017 5,000.00 561 OSHKOSH TROPHY 207875 5/5/2017 126.00 567 PACKER CITY INTL TRUCKS INC 207876 5/5/2017 82,197.00 4517 PEPSI COLA GENERAL BOTTLNG INC 207877 5/5/2017 195.60 4561 ANDREW J PRICKETT (INSPECTIONS 207878 5/5/2017 67.41 5274 PROCESS EQUIPMENT REPAIR SERV 207879 5/5/2017 90,000.00 22141 PROFESSIONAL SVC INDUSTRIES 207880 5/5/2017 893.50 632 ROGAN'S SHOES 207881 5/5/2017 864.00 17326 MARK A ROHLOFF (CITY MGR) 207882 5/5/2017 135.17 23683 SABEL MECHANICAL LLC 207883 5/5/2017 1,140.25 625 SHORT ELLIOTT HENDRICKSON INC 207884 5/5/2017 3,782.46 19147 STAR PROPERTIES 207885 5/5/2017 100.00 689 STEEN-MACEK PAPER CO 207886 5/5/2017 261.66 691 STEINERT PRINTING CO INC 207887 5/5/2017 989.00 694 STRAND ASSOCIATES INC 207888 5/5/2017 24,180.08 20212 STRATZ'S PIANO SERVICE 207889 5/5/2017 75.00 23684 SUEZ TREATMENT SOLUTIONS INC 207890 5/5/2017 1,685.86 # vendor/Payee lCheck # I Date jAmc 698 SUPERIOR CHEMICAL CORP 207891 5/5/2017 4,803.06 6259 THE AFTERMARKET PARTS CO LLC 207892 5/5/2017 1,049.92 2084 TRUGREEN LAWN CARE 207893 5/5/2017 1,354.00 142 U S CELLULAR 207894 5/5/2017 4,673.71 740 U S POSTMASTER 207895 5/5/2017 950.00 730 UNIFORM SHOPPE 207896 5/5/2017 265.60 6643 UNITED DATA TECH LLC 207897 5/5/2017 110.29 6643 UNITED MAILING SERVICE INC 207898 5/5/2017 6,005.97 734 UNITED PARCEL SERVICE 207899 5/5/2017 67.82 734 UNITED PARCEL SERVICE 207900 5/5/2017 57.10 11837 VERIZON WIRELESS 207901 5/5/2017 1,041.85 9071 W W O A 207902 5/5/2017 120.00 2637 WACPD 207903 5/5/2017 100.00 19519 CARL WALKER INC 207904 5/5/2017 3,633.19 13637 WAUKESHA COUNTY TECH COLLEGE 207905 5/5/2017 250.00 2033 WI DEPT OF NATURAL RESOURCES 207906 5/5/2017 2,250.00 640 WI DEPT OF SAFETY & PRO SVCS 207907 5/5/2017 420.00 811 WI PUBLIC SERVICE CORP 207908 5/5/2017 21,239.68 8395 WI SECTION AWWA 207909 5/5/2017 95.00 23631 STEVEN D WILEY (COM DEV) 207910 5/5/2017 12.36 19874 CARY WRIGHT 207911 5/5/2017 55.00 364 XYLEM WATER SOLUTIONS USA INC 207912 5/5/2017 1,505.50 12379 JOHN ZARATE (INSPECTIONS) 207913 5/5/2017 56.73 831 ZILLGES MATERIALS INC 207914 5/5/2017 250.00 TOTAL OF ALL CHECKS $965,246.97