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HomeMy WebLinkAbout02. BillsAV Oshkosh To: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: June 27, 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 $ Bills paid June 16 and June 23, 2017 Payroll paid June 16, 2017 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC-Claim Pre -funding for 6/16/2017 payroll 12 Associated Bank - State Withholding payroll 12 Associated Bank - FICA/Fed Tax payroll 12 Sage Payment Solutions - credit card fees June 2017 Associated Bank - credit card fees June 2017 Minute Men HR - Workers Comp May 2017 WI Retirement System - Contributions May 2017 WI Retirement System - Fire May 2017 WI Retirement System - Police May 2017 WI Department of Revenue - Sales Tax May 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, `h4°s Trena Larson Director of Finance 4,318,897.17 1,971,982.01 128,371.14 17,708.87 64,262.54 312,489.44 10.00 4,976.64 12,756.13 441,536.69 715.74 1,062.05 6,680.53 602.92 1,770,307.19 352,910.99 3,204,033.24 5,327,251.42 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 208547 / Thru / 208655 / PERIOD. 1705 User:suer DA TE 06/15/17 TIME 1:59 PM 5 A L S PRINTING INC 208547 6/16/2017 379.00 12060 J F AHERN CO 208548 6/16/2017 290.00 213 AIR LIQUIDE INDUSTRIAL U.S. LP 208549 6/16/2017 1,528.89 1572 ASSOCIATED BANK OF OSHKOSH 208550 6/16/2017 500.00 44 AT & T 208551 6/16/2017 989.32 23756 PEGGY ATKINSON 208552 6/16/2017 37.18 11286 AURORA HEALTH CARE 208553 6/16/2017 1,287.00 6060 BAY TITLE & ABSTRACT INC 208554 6/16/2017 50.00 14859 FRED BEHLENDORF 208555 6/16/2017 15.00 18559 BLACKBAUD INC 208556 6/16/2017 2,294.63 23267 BOSTON NATIONAL TITLE AGENCY 208557 6/16/2017 40.23 17436 CARL BOWERS & SONS CONST CO IN 208558 6/16/2017 584,389.93 23162 BRIDGESTONE GOLF INC 208559 6/16/2017 907.20 10114 MICHELLE BRIQUELET (WTR FILT) 208560 6/16/2017 25.00 113 BRUCE EQUIPMENT 208561 6/16/2017 1,201.15 16041 CARDINAL TRACKING INC 208562 6/16/2017 2,139.17 137 HAROLD CARPENTER OVERHEAD DOOR 208563 6/16/2017 1,750.00 7967 CASPER'S TRUCK EQUIPMENT INC 208564 6/16/2017 10,640.58 20487 CE NTU RYLI N K 208565 6/16/2017 82.77 292 CHEMTRADE CHEMICALS US LLC 208566 6/16/2017 2,788.38 21860 COMMON SCHOOL FUND 208567 6/16/2017 14,754.32 6718 CONSTELLATION ENERGY SERVICES 208568 6/16/2017 6,400.79 20434 ADAM DORN (INFO TECH) 208572 6/16/2017 45.53 5245 DRAFT TECH LLC 208573 6/16/2017 30.00 23757 PHILLIP D DUNNING 208574 6/16/2017 7.60 23763 STEVE ELIASEN 208575 6/16/2017 750.00 243 ENERGY CONTROL/DESIGN INC 208576 6/16/2017 486.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 208577 6/16/2017 67.50 23514 ENVISIO SOLUTIONS INC 208578 6/16/2017 4,000.00 2531 FIRELINE SPRINKLER CORPORATION 208579 6/16/2017 607.00 249 FOX VALLEY TECH COLLEGE 208580 6/16/2017 180.00 281 G & K SERVICES 208581 6/16/2017 627.73 284 GARTMAN MECHANICAL SRVCS INC 208582 6/16/2017 2,685.80 300 GODFREY & KAHN SC 208583 6/16/2017 16,102.50 13286 HD SUPPLY WATERWORKS LTD 208584 6/16/2017 1,035.00 23764 N EVAE H T H E I M E RL 208585 6/16/2017 10.00 12529 HOLIDAY WHOLESALE 208586 6/16/2017 6,447.21 21062 HUNTER SECURITY & SURVEILLANCE 208587 6/16/2017 7,207.75 336 HYDRITE CHEMICAL CO 208588 6/16/2017 5,376.00 20395 HYDRO CORP 208589 6/16/2017 5,625.00 18849 INSITUFORM TECH USA INC 208590 6/16/2017 225,383.95 23759 JIREH PROPERTIES LLC 208591 6/16/2017 10.20 17132 JWC BUILDING SPECIALTIES 208592 6/16/2017 705.00 17498 JX ENTERPRISES INC 208593 6/16/2017 3,262.27 4111 KWIK TRIP 208597 6/16/2017 5,638.60 16748 KRIS LYONS (ENGINEERING) 208598 6/16/2017 79.72 439 M CC INC 208599 6/16/2017 5,844.72 17014 MANSFIELD OIL COMPANY 208600 6/16/2017 15,057.54 451 H J MARTIN & SON INC 208601 6/16/2017 11,076.00 20405 MARY KAYE'S MARKET 208602 6/16/2017 500.00 20445 DAVE E MATTSON (PUBLIC WORKS) 208603 6/16/2017 125.19 467 MENARDS INC 208604 6/16/2017 253.27 475 MICHELS MATERIALS 208605 6/16/2017 1,988.99 13587 MIDWEST GENERAL CONTRS INC 208606 6/16/2017 110.00 1716 MINNESOTA LIFE INSURANCE CO 208607 6/16/2017 18,077.73 23124 MINUTE MEN HR M G MT OF W IS 208608 6/16/2017 1,900.00 23253 MISCHIEF & MAGIC ENTERTAINMENT 208609 6/16/2017 1,045.00 11183 MOUNTAIN BAY SCUBA 208610 6/16/2017 825.00 15214 TODD MUEHRER (COMM DEV) 208611 6/16/2017 34.24 23705 STEVE NAU MAN (INFO TECH) 208612 6/16/2017 79.21 505 N E E NAH FOUNDRY CO 208613 6/16/2017 59,488.00 511 NOFFKE LUMBER INC 208614 6/16/2017 169.50 3793 NORTH SHORE REAL ESTATE DEVEL 208615 6/16/2017 3,625.00 13076 NORTHERN LAKE SERVICE INC 208616 6/16/2017 146.70 19689 NORTRAX INC 208617 6/16/2017 1,149.95 19454 OFFICEMAX INC 208618 6/16/2017 1,285.22 538 CITY OF OSHKOSH 208619 6/16/2017 75.00 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 564 CITY OF OSHKOSH UTILITIES 208620 6/16/2017 15,006.27 4517 PEPSI COLA GENERAL BOTTLNG INC 208621 6/16/2017 945.72 3614 PVS TECHNOLOGIES INC 208622 6/16/2017 3,936.31 19492 RETTLER CORPORATION 208623 6/16/2017 3,840.00 14945 ROCK OIL REFINING INC 208624 6/16/2017 170.00 15673 ROSS IMAGING LLC 208625 6/16/2017 11.92 23765 NICOLE SCH M I DT 208626 6/16/2017 10.00 17785 LEIGH SCHUH (ENGINEERING) 208627 6/16/2017 113.96 19568 SECURITY LUEBKE ROOFING INC 208628 6/16/2017 6.00 4226 SERVICEMASTER BLDG MAINTENANCE 208629 6/16/2017 965.00 23751 SKINNER INC 208630 6/16/2017 6,980.25 19700 SPECIALTY ENGINEERING GRP LLC 208631 6/16/2017 13,400.00 18908 BARBARA SPOEHR 208632 6/16/2017 45.00 691 STEINERT PRINTING CO INC 208633 6/16/2017 1,661.89 702 TAPCO INC 208634 6/16/2017 607.75 6259 THE AFTERMARKET PARTS CO LLC 208635 6/16/2017 108.69 23396 JAKE TI M M (MEDIA SVCS) 208636 6/16/2017 36.05 2084 TRUGREEN LAWN CARE 208637 6/16/2017 654.00 6643 U N ITE D DATA TECH LLC 208638 6/16/2017 188.61 23707 VALLEN DISTRIBUTION INC 208639 6/16/2017 223.43 756 VALLEY PEST CONTROL INC 208640 6/16/2017 23.00 12021 VALLEY VNA HEALTH SYSTEMS INC 208641 6/16/2017 1,624.26 11837 VERIZON WIRELESS 208642 6/16/2017 3,202.20 771 W A A O 208643 6/16/2017 80.00 12575 WASTE BU I LT 208644 6/16/2017 103.93 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 196 WI DEPT OF WORKFORCE DEVEL-UI 208645 6/16/2017 1 936.00 811 WI PUBLIC SERVICE CORP 208646 6/16/2017 10,995.56 8395 WI SECTION AWWA 208647 6/16/2017 95.00 11339 WILLIS OF WISCONSIN INC 208648 6/16/2017 20.00 794 WINNE BAG O COUNTY 208649 6/16/2017 203.70 794 WINNE BAG O COUNTY TREASURER 208650 6/16/2017 100.00 794 WINNEBAGO COUNTY TREASURER 208651 6/16/2017 49,983.33 5860 WISCONSIN MEDIA 208652 6/16/2017 2,751.20 44 YP 208653 6/16/2017 65.50 12379 JOHN ZARATE (INSPECTIONS) 208654 6/16/2017 121.45 831 ZILLGES MATERIALS INC 208655 6/16/2017 50.00 TOTAL OF ALL CHECKS $1,199,680.80 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 208656 / Thru / 208787 / PERIOD. 1705 User: jen n yb DA TE 06/23/17 TIME 9:18 AM 5 A L S PRINTING INC 208656 6/23/2017 156.65 958 ADVOCAP INC 208657 6/23/2017 3,750.00 637 AECOM INC 208658 6/23/2017 40,150.44 213 AIRGAS USA LLC 208659 6/23/2017 1,529.22 13475 ERIC ALBRECHT 208660 6/23/2017 48.41 23778 ANGELS ON THE WATER DEV LLC 208661 6/23/2017 11,227.50 51 ASSURANCE TITLE SERVICES INC 208662 6/23/2017 126.99 23559 AUGUSTA FIBERGLASS COATINGS 208663 6/23/2017 1,985.00 18759 BATES SOIL & WATER TESTING 208664 6/23/2017 2,400.00 21120 BEST WESTERN 208665 6/23/2017 1,794.67 19160 CABLECOM, LLC 208666 6/23/2017 3,877.79 135 CAREW CONCRETE & SUPPLY INC 208667 6/23/2017 433.86 11571 CARRICO AQUATIC RESOURCES INC 208668 6/23/2017 6,084.96 7245 CENTRAL CLEANING SERVICE 208669 6/23/2017 5,945.25 13814 CENTRAL TEMP EQUIP SRVC INC 208670 6/23/2017 725.21 292 CHEMTRADE CHEMICALS US LLC 208671 6/23/2017 2,796.04 22327 CIRCLE R MINK RANCH LLC 208672 6/23/2017 367.50 11437 CITY OF MADISON 208673 6/23/2017 25.00 18488 CORONA SOLUTIONS 208674 6/23/2017 7,400.00 23592 CREATIVE EDGE MASTER SHOP INC 208675 6/23/2017 304.68 5665 CULLIGAN WATER COND 208676 6/23/2017 110.50 20689 STEVE CU M M I NGS (CITY COUNCIL) 208677 6/23/2017 25.24 22837 DELTA DENTAL OF WISCONSIN INC 208681 6/23/2017 25,738.37 21637 EAGLE FLIGHT BUSINESS FORMS 208682 6/23/2017 288.00 4520 E NVI ROTECH EQUIP CO LLC 208683 6/23/2017 4,560.10 21837 EUROFINS EATON ANALYTICAL INC 208684 6/23/2017 189.00 247 EXPERT TOWING & RECOVERY 208685 6/23/2017 122.00 720 FAITH TECHNOLOGIES, INC. 208686 6/23/2017 18,900.00 838 FRANK'S RADIO SERVICE INC 208687 6/23/2017 1,503.17 281 G & K SERVICES 208688 6/23/2017 615.14 5860 GANNETT WISCONSIN MEDIA 208689 6/23/2017 43.00 12213 GARROW OIL MARKETING INC 208690 6/23/2017 14,217.10 284 GARTMAN MECHANICAL SRVCS INC 208691 6/23/2017 385.00 9968 GENERAL BEER NORTHEAST INC 208692 6/23/2017 217.05 20550 G LASSTEC LLC 208693 6/23/2017 250.00 12568 YVON N E L GRAHAM 208694 6/23/2017 6.15 22449 GREATAMERICA FINANCIAL SVCS 208695 6/23/2017 87.66 1921 GROUND EFFECTS OF WI INC 208696 6/23/2017 157.50 258 HAWKINS INC 208697 6/23/2017 4,968.41 13286 HD SUPPLY WATERWORKS LTD 208698 6/23/2017 1,085.86 23768 JUSTIN H E N KE 208699 6/23/2017 10.00 22822 STEVE HERMAN (CITY COUNCIL) 208700 6/23/2017 25.24 12529 HOLIDAY WHOLESALE 208701 6/23/2017 883.90 13540 HONEYWELL INTERNATIONAL INC 208702 6/23/2017 970.07 18481 HOUCK TRANSIT ADVERTISING 208703 6/23/2017 480.00 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 19598 HYCLEAN INC 208704 6/23/2017 105.00 336 HYDRITE CHEMICAL CO 208705 6/23/2017 10,527.30 17742 IDEAL CRANE RENTAL INC 208706 6/23/2017 145.00 21523 INFOVISION SOFTWARE INC 208707 6/23/2017 8,650.00 23770 STEVEN JOHNSON 208708 6/23/2017 133.75 17498 JX ENTERPRISES INC 208709 6/23/2017 2,226.83 1953 KOBUSSEN BUSES LTD 208710 6/23/2017 13,058.01 19815 TARA Y KOJ I 208711 6/23/2017 50.00 23777 MAXIM ELI LANGE 208712 6/23/2017 20.00 21795 TRENA LARSON (FINANCE) 208713 6/23/2017 189.65 9435 LEE BEVERAGE 208714 6/23/2017 276.85 23753 GARRY C LEE 208715 6/23/2017 13.00 421 LINCOLN CONTRACTORS SUPPLY INC 208716 6/23/2017 2,033.45 439 M CC INC 208717 6/23/2017 898.00 23096 MANOWSKE WELDING CORP 208718 6/23/2017 19.00 4416 MCCLONE 208719 6/23/2017 37,782.00 12591 MERCY MEDICAL CENTER 208720 6/23/2017 78.78 475 MICHELS MATERIALS 208721 6/23/2017 1,253.02 2561 MIDWEST LAMP RECYCLING 208722 6/23/2017 113.68 23752 ALBERT MOUSTAKIS 208723 6/23/2017 70.00 22469 NATIONAL MANAGEMENT LLC 208724 6/23/2017 36.33 1459 CITY OF NEENAH 208725 6/23/2017 468.79 505 N E E NAH FOUNDRY CO 208726 6/23/2017 31,925.00 23776 BARBARA J NEFF 208727 6/23/2017 18.00 21095 NETMOTION WIRELESS 208728 6/23/2017 3,750.00 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 23218 NETWORKFLEET INC 208729 6/23/2017 1 608.25 515 NORTHEAST ASPHALT INC 208730 6/23/2017 7,775.61 9979 OSHKOSH AREA COMMUNITY FN DTN 208731 6/23/2017 221.10 534 OSHKOSH AREA SCHOOL DISTRICT 208732 6/23/2017 3,552.07 538 CITY OF OSHKOSH 208733 6/23/2017 1,441,779.89 538 CITY OF OSHKOSH 208734 6/23/2017 70.00 538 CITY OF OSHKOSH 208735 6/23/2017 240.00 545 OSHKOSH FIRE & POLICE EQP INC 208736 6/23/2017 22,398.00 1287 OSHKOSH HOUSING AUTHORITY 208737 6/23/2017 110.00 15752 OSI ENVRIONMENTAL INC 208738 6/23/2017 100.00 16912 MEGAN OTT (OPD) 208739 6/23/2017 33.56 4517 PEPSI COLA GENERAL BOTTLNG INC 208740 6/23/2017 195.60 18875 PINE APARTMENTS 11 LLC 208741 6/23/2017 50.00 1607 POESCHL PRINTING COMPANY INC 208742 6/23/2017 294.00 5768 POLYDYNE INC 208743 6/23/2017 20,790.00 592 POMP'S TIRE SERVICE INC 208744 6/23/2017 920.23 4561 ANDREW J PRICKETT (INSPECTIONS 208745 6/23/2017 44.36 12501 PROF GOLFERS' ASSN OF AMERICA 208746 6/23/2017 539.00 22141 PROFESSIONAL SVC INDUSTRIES 208747 6/23/2017 20,446.24 3614 PVS TECHNOLOGIES INC 208748 6/23/2017 3,846.98 618 R E I N D E RS INC 208749 6/23/2017 99;670.24 23032 PAM RESCH (HR) 208750 6/23/2017 79.03 15673 ROSS IMAGING LLC 208751 6/23/2017 10.77 10438 SEILER INSTRUMENT & MFG CO INC 208752 6/23/2017 30,997.05 7162 SEW DIVINE 208753 6/23/2017 80.00 660 SHERWIN INDUSTRIES INC 208754 6/23/2017 7,278.38 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 1326 SIG SAUER INC 208755 6/23/2017 192.00 3171 SILTON, SEIFERT, CARLSON,SC 208756 6/23/2017 366.00 16822 SPLIT ROCK STUDIOS 208757 6/23/2017 181,860.00 1684 SPOEHR SMITS & BLAZEL LLC 208758 6/23/2017 100.00 683 STANNARD LAUNDERERS & DRYCLEAN 208759 6/23/2017 2,591.30 691 STE I N E RT PRINTING CO INC 208760 6/23/2017 69.00 22759 STRANG PATTESON RENNING 208761 6/23/2017 3,575.00 695 STREICHER'S 208762 6/23/2017 271.00 13029 STUART'S LDSCPG&GARDEN CTR INC 208763 6/23/2017 1,680.53 12599 TDS 208764 6/23/2017 377.71 6259 THE AFTERMARKET PARTS CO LLC 208765 6/23/2017 3,003.58 19065 JAMES THOMA 208766 6/23/2017 1,184.29 23771 CHAD TH U RN 208767 6/23/2017 131.17 9491 U S OIL CH E K CO INC 208768 6/23/2017 16.00 734 UNITED PARCEL SERVICE 208769 6/23/2017 129.40 4965 VERMONT SYSTEMS INC 208770 6/23/2017 3,018.61 21900 VILLAGE PUB PIZZA COMPANY LLC 208771 6/23/2017 38.00 23772 MIKE WAGNER 208772 6/23/2017 25,111.20 780 WASTE MANAGEMENT OF WI -MN 208773 6/23/2017 179,164.80 23007 WCA GROUP HEALTH TRUST 208774 6/23/2017 731,750.18 21006 WELLS FARGO FINANCIAL LEASING 208775 6/23/2017 3,379.60 1752 WG INC 208776 6/23/2017 145.76 2033 WI D N R ENVIRONMENTAL FEES 208777 6/23/2017 1,034.00 2033 WI DNR 208778 6/23/2017 125.00 811 WI PUBLIC SERVICE CORP 208779 6/23/2017 22,425.27 uu � ��� � uu � 1°� uuir � � (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII � um � VuuIV � uuuuuuuuuml�uuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 23631 STEVEN D W I LEY COM DEV 208780 6/23/2017 10.30 794 W I N N E BAG O COUNTY 208781 6/23/2017 30.00 794 WINNEBAGO COUNTY TREASURER 208782 6/23/2017 8,208.33 7560 WISCONSIN DISTRIBUTORS LLC 208783 6/23/2017 279.30 14655 WISCONSIN TITLE CLOSING SERV 208784 6/23/2017 271.40 20691 WOLF AND SONS PLUMBING LLC 208785 6/23/2017 280.00 827 ZARNOTH BRUSH WORKS INC 208786 6/23/2017 1,726.00 23668 CHARLES G ZIEMER 208787 6/23/2017 10.00 TOTAL OF ALL CHECKS $3,119,216.37