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HomeMy WebLinkAbout02. Bills46w Oshkosh To: City Manager and Members of the Common Council From: Tara Wendt Assistant Director of Finance Date: May 23, 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 $ 7,035,642.99 Bills paid Mayl2, 2017 and May 19, 2017 3,647,751.16 Payroll paid May 19, 2017 2,005,142.94 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 141,037.46 TASC-Claim Pre -funding for 5/5/2017 payroll 17,231.32 Associated Bank - State Withholding payroll 9 64,466.12 Associated Bank - State Withholding payroll 10 68,057.68 Associated Bank - FICA/Fed Tax payroll 9 309,765.89 Associated Bank - FICA/Fed Tax payroll 10 324,092.35 Associated Bank - credit card fees April 2017 30.00 Minute Men HR - Workers Comp April 2017 15,373.00 WI Retirement System - Contributions April 2017 434,167.48 WI Retirement System - Fire April 2017 1,247.96 WI Retirement System - Police April 2017 1,851.78 WI Department of Revenue - creation fees for TIF Districts 1,000.00 WI Department of Revenue - Garnishment 1,277.85 WI Department of Revenue -Annual TIF District Fees 3,150.00 7,035,642.99 Respectfully submitted, 'J1W fY0U- Tara Wendt Assistant 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 207915 / Thru / 208038 / PERIOD. 1705 User:jennyb DA TE 05/12/17 TIME 8:31 AM 17467 2ND WIND EXERCISE INC 207915 5/12/2017 31300.00 17546 44 NORTH ADVERTISING & DESIGN 207916 5/12/2017 500.00 2525 5 ALARM FIRE & SFTY EQUIP INC 207917 5/12/2017 155.00 637 AECOM INC 207918 5/12/2017 69,559.04 12508 ALL STAR PRO GOLF INC 207919 5/12/2017 315.89 51 ASSURANCE TITLE SERVICES INC 207920 5/12/2017 450.00 44 AT & T 207921 5/12/2017 11869.31 11286 AURORA HEALTH CARE 207922 5/12/2017 435.00 12870 STEVE BRAND (WWTP) 207923 5/12/2017 101.06 113 BRUCE EQUIPMENT 207924 5/12/2017 41350.44 20972 CADRE 207925 5/12/2017 231.00 11571 CARRICO AQUATIC RESOURCES INC 207926 5/12/2017 768.66 292 CHEMTRADE CHEMICALS US LLC 207927 5/12/2017 81380.96 10187 CINTAS FIRE PROTECTION 207928 5/12/2017 401.75 1252 COMMISSION ON ACCREDITATION 207929 5/12/2017 50.75 6718 CONSTELLATION ENERGY SERVICES 207930 5/12/2017 12,048.74 201 D W DAVI ES & CO INC 207931 5/12/2017 722.47 859 STEVEN R DITTMER (ENGINEERING) 207932 5/12/2017 43.87 224 DORNER INC 207933 5/12/2017 370,531.19 10800 EDER FLAG MFG CO INC 207934 5/12/2017 11609.92 11326 ELDORADO TRAILER SALES 207935 5/12/2017 49.00 11389 JASON ELLIS (WWTP) 207936 5/12/2017 15.52 23709 KRISTINE FOLTZ 207940 5/12/2017 50.00 281 G & K SERVICES 207941 5/12/2017 493.64 12213 GARROW OIL MARKETING INC 207942 5/12/2017 10,984.72 23191 GEGARE TILE INC 207943 5/12/2017 271733.00 1229 GENERAL COMMUNICATIONS INC 207944 5/12/2017 460.00 20386 GIS CERTIFICATION INSTITUTE 207945 5/12/2017 95.00 23708 GOMACH PLUMBING LLC 207946 5/12/2017 760.00 23117 GREEN VALLEY HOME INSP SVCS 207947 5/12/2017 21000.00 19683 JOHN GREGORIUS (ENGINEERING) 207948 5/12/2017 5.89 14891 KENNETH L GRESSER (PLANNING) 207949 5/12/2017 59.39 323 D R HANSEN PLUMBING 207950 5/12/2017 107.50 13286 HD SUPPLY WATERWORKS LTD 207951 5/12/2017 822.08 16644 HEARTLAND BUSINESS SYSTEMS 207952 5/12/2017 61807.92 12529 HOLIDAY WHOLESALE 207953 5/12/2017 11948.43 21146 MIKE HOTTER (OPD) 207954 5/12/2017 53.54 336 HYDRITE CHEMICAL CO 207955 5/12/2017 21688.00 20395 HYDRO CORP 207956 5/12/2017 51625.00 367 JACKSON GLASS INC 207957 5/12/2017 135.00 3678 JEFFERSON FIRE & SAFETY 207958 5/12/2017 521.50 16002 LAURA JUNGWIRTH (ENGINEERING) 207959 5/12/2017 72.23 23178 MAI N U E KHANG (OPD) 207960 5/12/2017 150.00 7578 JEREMY KRUEGER (OPD) 207961 5/12/2017 9.50 9435 LEE BEVERAGE 207965 5/12/2017 465.50 1750 LEVENHAGEN OIL CORPORATION 207966 5/12/2017 14,017.86 6905 RELX INC 207967 5/12/2017 268.40 16748 KRIS LYONS (ENGINEERING) 207968 5/12/2017 59.39 439 M CC INC 207969 5/12/2017 31132.03 23096 MANOWSKE WELDING CORP 207970 5/12/2017 113.00 20445 DAVE E MATTSON (PUBLIC WORKS) 207971 5/12/2017 70.09 12591 MERCY MEDICAL CENTER 207972 5/12/2017 118.17 4274 VICKI MEYER 207973 5/12/2017 39.50 475 MICHELS MATERIALS 207974 5/12/2017 925.11 490 MONROE TRUCK EQUIPMENT INC 207975 5/12/2017 11176.10 15214 TODD MUEHRER (COMM DEV) 207976 5/12/2017 28.36 20747 JON MUELLER (INSPECTIONS) 207977 5/12/2017 133.22 499 M UZA SHEET METAL CO LLC 207978 5/12/2017 230.00 20569 MATTHEW NETT (ENGINEERING) 207979 5/12/2017 10.70 15313 JOE NICHOLS (OPD) 207980 5/12/2017 20.00 511 NOFFKE LUMBER INC 207981 5/12/2017 58.71 13076 NORTHERN LAKE SERVICE INC 207982 5/12/2017 624.00 19454 OFFICEMAX INC 207983 5/12/2017 11351.77 19445 ROB OLKIEWICZ (ENGINEERING) 207984 5/12/2017 182.44 538 CITY OF OSHKOSH 207985 5/12/2017 141239.33 538 CITY OF OSHKOSH 207986 5/12/2017 115.00 561 OSHKOSH TROPHY 207990 5/12/2017 163.00 565 OTIS ELEVATOR COMPANY 207991 5/12/2017 21666.76 572 PARK'N PRINT INC 207992 5/12/2017 200.00 17321 PAUL CONWAY SHIELDS 207993 5/12/2017 173.00 3592 KARI PETTIT (OPD) 207994 5/12/2017 9.20 18564 PLYMOUTH LUBRICANTS 207995 5/12/2017 809.25 5768 POLYDYNE INC 207996 5/12/2017 81740.00 592 POMP'S TIRE SERVICE INC 207997 5/12/2017 31990.87 3614 PVS TECHNOLOGIES INC 207998 5/12/2017 31741.62 4150 RADDATZ FARM LLC 207999 5/12/2017 270.00 23712 ANDREW M REDMOND 208000 5/12/2017 10.00 23032 PAM RESCH (HR) 208001 5/12/2017 45.33 23355 RISE LEADERSHIP LLC 208002 5/12/2017 11098.10 13241 BRETT ROBERTSON (OPD) 208003 5/12/2017 10.00 14945 ROCK OIL REFINING INC 208004 5/12/2017 295.00 12410 ROWELL CHEMICAL CORPORATION 208005 5/12/2017 61499.92 17785 LEIGH SCHUH (ENGINEERING) 208006 5/12/2017 82.39 22680 SCHULZE EXTERIORS LLC 208007 5/12/2017 24,980.00 4226 SERVICEMASTER BLDG MAINTENANCE 208008 5/12/2017 21140.00 660 SHERWIN INDUSTRIES INC 208009 5/12/2017 141725.00 661 SHERWIN WILLIAMS CO 208010 5/12/2017 67.94 21559 BRIAN SLUSAREK (PLANNING) 208011 5/12/2017 57.25 689 STEEN-MACEK PAPER CO 208015 5/12/2017 741.19 695 STREICHER'S 208016 5/12/2017 11564.75 698 SUPERIOR CHEMICAL CORP 208017 5/12/2017 93.75 14653 TAYLOR MADE GOLF COMPANY INC 208018 5/12/2017 54.70 6259 THE AFTERMARKET PARTS CO LLC 208019 5/12/2017 31365.12 3624 THOMPSON PHOTO IMAGERY 208020 5/12/2017 150.00 10137 TITLEIST 208021 5/12/2017 227.00 2084 TRUGREEN LAWN CARE 208022 5/12/2017 237.00 740 U S POST OFFICE 208023 5/12/2017 300.00 740 U S POSTMASTER 208024 5/12/2017 91400.00 734 UNITED PARCEL SERVICE 208025 5/12/2017 77.15 16817 CHEE VANG (OPD) 208026 5/12/2017 15.79 768 VORPAHL INC 208027 5/12/2017 112.94 23711 W S W P A 208028 5/12/2017 140.00 780 WASTE MANAGEMENT OF WI -MN 208029 5/12/2017 11722.78 12575 WASTEBUILT 208030 5/12/2017 793.61 12677 WERNER HOME IMPROVEMENTS 208031 5/12/2017 61830.00 2033 WI DNR 208032 5/12/2017 21100.00 811 WI PUBLIC SERVICE CORP 208033 5/12/2017 164,003.60 8395 WI SECTION AWWA 208034 5/12/2017 205.00 7560 WISCONSIN DISTRIBUTORS LLC 208035 5/12/2017 421.50 20691 WOLF AND SONS PLUMBING LLC 208036 5/12/2017 11192.00 II!"'�"" uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu IIIIIIIIIIIIIIIIIII�IIIII 1111111 Illulullllllll III�III llliiiiiiiili� iuli� VIII IIIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 23666 REPUBLIC BUSINESS CREDIT LLC 208037 5/12/2017 13,514.19 831 ZILLGES MATERIALS INC 208038 5/12/2017 125.00 TOTAL OF ALL CHECKS $912,027.29 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 208039 / Thru / 208171 / PERIOD. 1705 User:suer DA TE 05/18/17 TIME 2:59 PM 4335 A C ENGINEERING COMPANY 208039 5/19/2017 2,600.00 5 A L S PRINTING INC 208040 5/19/2017 837.00 10137 ACUSHNET COMPANY 208041 5/19/2017 114.78 597 ADVANCED DISPOSAL SERVICES INC 208042 5/19/2017 44.01 213 AIRGAS USA LLC 208043 5/19/2017 4,314.48 7694 AMERICAN OVERHEAD DOOR CO INC 208044 5/19/2017 3,563.36 42 AMERICAN STATE EQUIP CO INC 208045 5/19/2017 667.50 21033 ANIMAL DENTISTRY AND 208046 5/19/2017 3,235.72 3762 ASHTON CONSTRUCTION 208047 5/19/2017 3,780.00 44 AT & T 208048 5/19/2017 989.32 11286 AURORA HEALTH CARE 208049 5/19/2017 3,693.00 22409 BADGER ELEVATOR 208050 5/19/2017 10,524.00 6695 SUSAN B E LS KY 208051 5/19/2017 42.44 21120 BEST WESTERN 208052 5/19/2017 651.02 23721 KAY S BE U LE N 208053 5/19/2017 158.70 17436 CARL BOWERS & SONS CONST CO IN 208054 5/19/2017 583,711.35 15249 DARLENE BRANDT (COM DEV) 208055 5/19/2017 115.57 113 BRUCE EQUIPMENT 208056 5/19/2017 1,444.00 6155 C D W GOVERNMENT INC 208057 5/19/2017 1,414.80 11571 CARRICO AQUATIC RESOURCES INC 208058 5/19/2017 4,871.00 20487 CE NTU RYLI N K 208059 5/19/2017 102.19 21805 CLESEN PROTURF SOLUTIONS LLC 208060 5/19/2017 155.72 5665 CULLIGAN WATER COND 208064 5/19/2017 26.00 3265 D & J QUALITY CONSTRUCTION LLC 208065 5/19/2017 21,250.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 208066 5/19/2017 168.70 10463 DEERE CREDIT INC 208067 5/19/2017 822.21 22837 DELTA DENTAL OF WISCONSIN INC 208068 5/19/2017 25,906.44 19788 DIVERSIFIED INVESTIGATIONS LLC 208069 5/19/2017 205.00 224 DORNER INC 208070 5/19/2017 115,429.25 226 DUO SAFETY LADDER 208071 5/19/2017 48.00 20401 EG I MECHANICAL INC 208072 5/19/2017 20,731.53 15544 ENGBERG ANDERSON INC 208073 5/19/2017 3,117.56 21837 EUROFINS EATON ANALYTICAL INC 208074 5/19/2017 11,789.00 1943 EWALD CHEVROLET BUICK LLC 208075 5/19/2017 311,135.00 1943 EWALD'S HARTFORD FORD LLC 208076 5/19/2017 541,725.00 6493 FIRE APPARATUS & EQUIPMENT INC 208077 5/19/2017 2,870.75 23044 FOUNDATION BUSINESS SYSTEMS SC 208078 5/19/2017 2,310.00 4330 FOX RIVER BAIT AND TACKLE LLC 208079 5/19/2017 45.00 249 FOX VALLEY TECH COLLEGE 208080 5/19/2017 1,525.00 23720 JAMES A FRONEK 208081 5/19/2017 245.00 281 G & K SERVICES 208082 5/19/2017 771.27 284 GARTMAN MECHANICAL SRVCS INC 208083 5/19/2017 110.00 9968 GENERAL BEER NORTHEAST INC 208084 5/19/2017 654.15 1229 GENERAL COMMUNICATIONS INC 208085 5/19/2017 8,415.50 13286 HD SUPPLY WATERWORKS LTD 208089 5/19/2017 11,742.70 12529 HOLIDAY WHOLESALE 208090 5/19/2017 3,466.16 21146 MIKE HOTTER (OPD) 208091 5/19/2017 101.50 18481 HOUCK TRANSIT ADVERTISING 208092 5/19/2017 960.00 15360 A. KALMERTON WELDING SUPPLIES 208093 5/19/2017 363.02 6587 THOMAS R KARRELS PE SC 208094 5/19/2017 8,400.00 23122 CURT KLASKE (WGTS & MEAS) 208095 5/19/2017 185.92 1953 KOBUSSEN BUSES LTD 208096 5/19/2017 121,474.74 17582 KUCIMAT 208097 5/19/2017 50.00 9435 LEE BEVERAGE 208098 5/19/2017 306.40 1750 LEVENHAGEN OIL CORPORATION 208099 5/19/2017 16,339.33 421 LINCOLN CONTRACTORS SUPPLY INC 208100 5/19/2017 22,600.00 439 M CC INC 208101 5/19/2017 1,865.00 4416 MCCLONE 208102 5/19/2017 371,782.00 475 MICHELS MATERIALS 208103 5/19/2017 595.28 5889 MILPORT ENTERPRISES INC 208104 5/19/2017 4,965.00 1716 MINNESOTA LIFE INSURANCE CO 208105 5/19/2017 16,026.96 23124 MINUTE MEN HR MGMT OF WIS 208106 5/19/2017 1,900.00 11521 JEFF NELSON (OPD) 208107 5/19/2017 12.45 23218 NETWORKFLEET INC 208108 5/19/2017 1,604.46 538 CITY OF OSHKOSH 208109 5/19/2017 219,355.73 538 CITY OF OSHKOSH 208110 5/19/2017 506.50 538 CITY OF OSHKOSH 208111 5/19/2017 529.24 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 564 CITY OF OSHKOSH UTILITIES 208112 5/19/2017 195,453.58 15752 OSI ENVRIONMENTAL INC 208113 5/19/2017 275.00 1479 P T S CONTRACTORS INC 208114 5/19/2017 128,854.53 4517 PEPSI COLA GENERAL BOTTLNG INC 208115 5/19/2017 1,106.04 1607 POESCHL PRINTING COMPANY INC 208116 5/19/2017 84.00 5768 POLYDYNE INC 208117 5/19/2017 337.50 4561 ANDREW J PRICKETT (INSPECTIONS 208118 5/19/2017 39.72 21739 PSYCHOLOG I E CLI N IQU E S.C. 208119 5/19/2017 495.00 3614 PVS TECHNOLOGIES INC 208120 5/19/2017 3,693.71 22447 RAY'S SANITATION LLC 208121 5/19/2017 365.00 616 REGISTRATION FEE TRUST 208122 5/19/2017 223.50 17326 MARK A ROHLOFF (CITY MGR) 208123 5/19/2017 72.16 7900 RUCINSKY'S PAINT & DECORATING 208124 5/19/2017 600.00 22933 RUNNING INC 208125 5/19/2017 34,018.38 12026 SCHENCK SC 208126 5/19/2017 24,005.63 21084 SCHMIDT CONSTRUCTION 208127 5/19/2017 4,425.00 649 SCH MITT TITLE LLC 208128 5/19/2017 1,300.00 19568 SECURITY LUEBKE ROOFING INC 208129 5/19/2017 49.00 20498 SERVICE EXPRESS INC 208130 5/19/2017 5,196.00 4226 SERVICEMASTER BLDG MAINTENANCE 208131 5/19/2017 965.00 3321 SHARE CORPORATION 208132 5/19/2017 214.97 660 SHERWIN INDUSTRIES INC 208133 5/19/2017 7,749.27 1326 SIG SAUER INC 208134 5/19/2017 320.00 3171 SILTON, SEIFERT, CARLSON,SC 208135 5/19/2017 150.00 22645 SOLAR ELECTRIC TECHNOLOGIES 208136 5/19/2017 5,150.00 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 16822 SPLIT ROCK STUDIOS 208137 5/19/2017 148 711.00 683 STANNARD LAUNDERERS & DRYCLEAN 208138 5/19/2017 2,344.30 2157 STAPLES ADVANTAGE 208139 5/19/2017 424.06 691 STEINERT PRINTING CO INC 208140 5/19/2017 65.00 22759 STRANG PATTESON RENNING 208141 5/19/2017 2,150.00 695 STREICHER'S 208142 5/19/2017 11,407.80 12599 TDS 208143 5/19/2017 443.00 6259 THE AFTERMARKET PARTS CO LLC 208144 5/19/2017 816.76 23624 TUBE PRO INC 208145 5/19/2017 2,398.00 12518 US BANK TRUST 208146 5/19/2017 1,100.00 749 DEPT OF PUBLIC ADMINISTRATION 208147 5/19/2017 1,502.49 734 UNITED PARCEL SERVICE 208148 5/19/2017 84.64 23707 VALLEN DISTRIBUTION INC 208149 5/19/2017 323.92 756 VALLEY PEST CONTROL INC 208150 5/19/2017 23.00 12021 VALLEY VNA HEALTH SYSTEMS INC 208151 5/19/2017 1,377.89 23713 VAN'S WASTE INC 208152 5/19/2017 73.50 11837 VERIZON WIRELESS 208153 5/19/2017 3,226.19 23007 WCA GROUP HEALTH TRUST 208154 5/19/2017 737,863.38 21006 WELLS FARGO FINANCIAL LEASING 208155 5/19/2017 3,379.60 20397 TARA WENDT (FINANCE) 208156 5/19/2017 87.32 3354 WFRV 208157 5/19/2017 1,500.00 12318 WI CITY/COUNTY MGMT ASSN 208158 5/19/2017 236.90 1795 WI DEPT OF AGRICULTURE 208159 5/19/2017 10,000.00 6363 WI DEPT OF MILITARY AFFAIRS 208160 5/19/2017 290.00 196 WI DEPT OF WORKFORCE DEVEL-UI 208161 5/19/2017 2,129.64 811 WI PUBLIC SERVICE CORP 208162 5/19/2017 21,317.02 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 794 WINNEBAGO COUNTY TREASURER 208163 5/19/2017 55,652.97 7560 WISCONSIN DISTRIBUTORS LLC 208164 5/19/2017 386.10 22572 WISCONSIN LAKE & POND RESOURCE 208165 5/19/2017 1,269.47 5860 WISCONSIN MEDIA 208166 5/19/2017 757.83 22975 WMA BILLETING FUND 208167 5/19/2017 1,080.00 20691 WOLF AND SONS PLUMBING LLC 208168 5/19/2017 1,642.00 44 YP 208169 5/19/2017 65.50 12379 JOHN ZARATE (INSPECTIONS) 208170 5/19/2017 80.79 827 ZARNOTH BRUSH WORKS INC 208171 5/19/2017 1,308.00 TOTAL OF ALL CHECKS $2,735,723.87