Loading...
HomeMy WebLinkAbout01. BillsTo: City Manager and Members of the Common Council From: Trena Larson Director of Finance Date: July 11, 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 $4,514,703.80 Bills paid June 30 and July 7, 2017 2,506,997.69 Payroll paid June 30, 2017 1,614,419.56 Regular cycle payables paid throughout the month: TASC-Admin Fees July 2017 799.26 Associated Bank - State Withholding payroll 13 68,093.85 Associated Bank - FICA/Fed Tax payroll 13 323,506.79 WI Department of Revenue - Garnishment 598.27 Lori Sorcic - to correct pay 288.38 4,514,703.80 Respectfully submitted, JMAC"-( Y --N Trena Larson 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 208842 / Thru / 208970 / PERIOD. 1706 User:suer DATE 06/29/17 TIME 3:40 PM 14 ACCU COM INC 208842 6/30/2017 53.39 23651 ADORAMA INC 208843 6/30/2017 43,319.75 1219 AQUATIC BIOLOGISTS INC 208844 6/30/2017 822.20 61 BADGER LAB & ENGINEERNG CO INC 208845 6/30/2017 3,734.00 19204 BRIAN BENDING (OFD) 208846 6/30/2017 29.05 23211 BEZIO ANIMAL CONTROL 208847 6/30/2017 550.00 23791 WILLIAM OR SHAWNEE BOWMAN 208848 6/30/2017 2.49 21992 BROCK WHITE COMPANY LLC 208849 6/30/2017 789.40 21694 BROWN AND CALDWELL 208850 6/30/2017 29,243.20 113 BRUCE EQUIPMENT 208851 6/30/2017 2,002.24 6155 C D W GOVERNMENT INC 208852 6/30/2017 189.98 20972 CADRE 208853 6/30/2017 231.00 23487 CB&I LLC 208854 6/30/2017 344,835.00 16097 CH2M HILL INC 208855 6/30/2017 32,232.85 21290 GARY COQUOZ 208856 6/30/2017 150.00 23796 JANE E COTE 208857 6/30/2017 15.00 20689 STEVE CUMMINGS (CITY COUNCIL) 208858 6/30/2017 418.98 20245 D & K RENTALS 208859 6/30/2017 55.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 208860 6/30/2017 168.70 11858 GARRY & CHERYL DECKER 208861 6/30/2017 4,300.40 5871 DIGGERS HOTLINE INC 208862 6/30/2017 5,089.60 859 STEVEN R DITTMER (ENGINEERING) 208863 6/30/2017 129.47 19788 DIVERSIFIED INVESTIGATIONS LLC 208864 6/30/2017 195.00 21127 AL DIX CONCRETE 208865 6/30/2017 119,624.15 5245 DRAFT TECH LLC 208866 6/30/2017 30.00 226 DUO SAFETY LADDER 208867 6/30/2017 125.82 237 ELECTRONIC INDUSTRIES INC 208868 6/30/2017 5.16 11389 JASON ELLIS (WWTP) 208869 6/30/2017 14.45 1943 EWALD'S HARTFORD FORD LLC 208870 6/30/2017 20,724.00 247 EXPERT TOWING & RECOVERY 208871 6/30/2017 34.00 19760 JERRY FABISCH (INSPECTIONS) 208872 6/30/2017 49.82 281 G & K SERVICES 208873 6/30/2017 473.38 12213 GARROW OIL MARKETING INC 208874 6/30/2017 10,372.95 18592 JUSTIN GIERACH (ENGINEERING) 208875 6/30/2017 15.00 23091 GIZMO OSHKOSH LLC 208876 6/30/2017 12,085.21 23217 GO-HNI 208877 6/30/2017 135,000.00 19683 JOHN GREGORIUS (ENGINEERING) 208878 6/30/2017 96.30 20906 THE GROUNDS GUYS OF APPLETON 208879 6/30/2017 2,650.00 15465 H2O UNDER PRESSURE INC 208880 6/30/2017 1,413.33 13286 HD SUPPLY WATERWORKS LTD 208881 6/30/2017 159.00 23781 TYLER HENKE (WWTP) 208882 6/30/2017 50.00 22497 HIGHWAY LANDSCAPERS INC 208883 6/30/2017 127,333.54 23414 KAREN ANN HOFFMAN 208884 6/30/2017 140.08 12529 HOLIDAY WHOLESALE 208885 6/30/2017 4,074.73 23782 AUSTIN HOLLNAGEL (ENGINEERING) 208886 6/30/2017 27.29 22864 STEVE HOLMES (WWTP) 208887 6/30/2017 32.96 340 IBM CORP 208888 6/30/2017 2,076.30 10151 J W TURF INC 208889 6/30/2017 114.55 23799 KENNETH JOHNSON 208890 6/30/2017 18.00 16002 LAURAJUNGWIRTH (ENGINEERING) 208891 6/30/2017 46.55 22476 JACOB KAUTZA (ENGINEERING) 208892 6/30/2017 69.02 23797 RICHARD KAWLESKI 208893 6/30/2017 15.00 17734 KIDS FROM WISCONSIN LLC 208894 6/30/2017 3,500.00 5042 TIM KILLILEA (WWTP) 208895 6/30/2017 11.25 385 KITZ & PFEIL INC 208896 6/30/2017 37.55 23122 CURT KLASKE (WGTS & MEAS) 208897 6/30/2017 54.59 23790 JOHN LA BOWI 208898 6/30/2017 55.00 19621 LAURIE LAATSCH (WTR FILTRATION 208899 6/30/2017 112.89 15187 LAMAR COMPANIES 208900 6/30/2017 588.00 4017 LARK UNIFORM INC 208901 6/30/2017 1,193.80 413 LEAGUE OF WI MUNICIPALITIES 208902 6/30/2017 600.00 9435 LEE BEVERAGE 208903 6/30/2017 262.25 17502 LEE RECREATION LLC 208904 6/30/2017 769.00 903 LYNN A LORENSON (ATTY) 208905 6/30/2017 95.79 439 MCC INC 208906 6/30/2017 4,244.80 450 DALE MARTIN 208907 6/30/2017 345.00 23783 SHELBY MELENDEZ 208908 6/30/2017 27.50 475 MICHELS MATERIALS 208909 6/30/2017 3,157.65 23736 MILWAUKEE RUBBER PRODUCTS 208910 6/30/2017 94.96 20149 MOBILE HOME STUFF STORE INC 208911 6/30/2017 46.00 23421 DIANE MORAN (CITY MGR) 208912 6/30/2017 50.57 20747 JON MUELLER (INSPECTIONS) 208913 6/30/2017 130.54 515 NORTHEAST ASPHALT INC 208914 6/30/2017 5,431.25 19445 ROB OLKIEWICZ (ENGINEERING) 208915 6/30/2017 398.58 280 OSHKOSH AREA HUMANE SOCIETY 208916 6/30/2017 901.00 23780 OSHKOSH AUTO LLC 208917 6/30/2017 219.00 149 OSHKOSH CHAMBER OF COMMERCE 208918 6/30/2017 4,418.79 538 CITY OF OSHKOSH 208919 6/30/2017 74,556.46 538 CITY OF OSHKOSH 208920 6/30/2017 1,365.00 567 PACKER CITY INTL TRUCKS INC 208921 6/30/2017 2,790.70 23795 HAILEY PALMQUIST (FINANCE) 208922 6/30/2017 26.40 9098 PANSKE ENTERPRISES 208923 6/30/2017 185.00 572 PARK'N PRINT INC 208924 6/30/2017 270.50 2122 PENGUIN RANDOM HOUSE LLC 208925 6/30/2017 1,786.37 4517 PEPSI COLA GENERAL BOTTLNG INC 208926 6/30/2017 667.51 22546 PHILIPS LIGHTING CO 208927 6/30/2017 6,325.00 1607 POESCHL PRINTING COMPANY INC 208928 6/30/2017 560.00 23789 PREMIER SODA CREEK LLC 208929 6/30/2017 1,125.96 3614 PVS TECHNOLOGIES INC 208930 6/30/2017 3,683.86 23788 QUALITY HOME CARE OF OSHKOSH 208931 6/30/2017 94.87 616 REGISTRATION FEE TRUST 208932 6/30/2017 74.50 23355 RISE LEADERSHIP LLC 208933 6/30/2017 1,032.70 632 ROGAN'S SHOES 208934 6/30/2017 804.50 7900 RUCINSKY'S PAINT & DECORATING 208935 6/30/2017 990.00 649 SCHMITT TITLE LLC 208936 6/30/2017 352.39 23144 SCHULTZ CONTRACTING 208937 6/30/2017 8,850.00 21779 SPEEDY CLEAN DRAIN & SEWER 208938 6/30/2017 60,988.56 1684 SPOEHR SMITS & BLAZEL LLC 208939 6/30/2017 192.50 2157 STAPLES ADVANTAGE 208940 6/30/2017 4,777.04 23577 STELLAR BLUE TECHNOLOGIES 208941 6/30/2017 3,240.00 19235 SUMMIT DESIGN LLC 208942 6/30/2017 4,000.00 698 SUPERIOR CHEMICAL CORP 208943 6/30/2017 877.79 6259 THE AFTERMARKET PARTS CO LLC 208944 6/30/2017 379.22 23786 TITAN PROPERTIES 208945 6/30/2017 96.00 23784 GARANG TONG 208946 6/30/2017 10.00 2084 TRUGREEN LAWN CARE 208947 6/30/2017 206.00 15567 TYLER TECHNOLOGIES INC 208948 6/30/2017 2,890.00 142 U S CELLULAR 208949 6/30/2017 4,778.11 9491 U S OIL CHEK CO INC 208950 6/30/2017 32.00 749 U W OSHKOSH 208951 6/30/2017 9,689.14 6643 UNITED MAILING SERVICE INC 208952 6/30/2017 6,357.84 734 UNITED PARCEL SERVICE 208953 6/30/2017 37.48 1944 V & H INC 208954 6/30/2017 107.46 11837 VERIZON WIRELESS 208955 6/30/2017 120.03 780 WASTE MANAGEMENT OF WI -MN 208956 6/30/2017 169,177.40 787 WERNER ELECTRIC SUPPLY CO 208957 6/30/2017 21,739.20 23792 CHRISTOPHER PAUL WESO 208958 6/30/2017 10.00 4251 WI CENTRAL LTD 208959 6/30/2017 1,145.00 2033 WI D N R ENVIRONMENTAL FEES 208960 6/30/2017 30,107.37 14329 WI DEPT OF FIN. INSTITUTIONS 208961 6/30/2017 20.00 811 WI PUBLIC SERVICE CORP 208962 6/30/2017 9,186.78 8395 WI SECTION AWWA 208963 6/30/2017 330.00 1976 WINNEBAGO COUNTY HEALTH DEPT 208964 6/30/2017 430.00 794 WINNEBAGO COUNTY TREASURER 208965 6/30/2017 1,013.50 9986 AUGUST WINTER & SONS INC 208966 6/30/2017 108,693.36 7560 WISCONSIN DISTRIBUTORS LLC 208967 6/30/2017 234.40 21527 WOOD SEWER & EXCAVATING INC 208968 6/30/2017 264,741.33 22429 ZANDER PRESS INC 208969 6/30/2017 106.00 831 ZILLGES MATERIALS INC 208970 6/30/2017 360.00 TOTAL OF ALL CHECKS $1,743,788.28 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 208971 / Thru / 209062 / PERIOD. 1706 User:suer DATE 07/06/17 TIME 2:25 PM 69 ACC PLANNED SERVICE INC 208971 7/7/2017 82.72 10137 ACUSHNET COMPANY 208972 7/7/2017 848.24 597 ADVANCED DISPOSAL SERVICES INC 208973 7/7/2017 275.38 637 AECOM INC 208974 7/7/2017 17,735.00 213 AIRGAS USA LLC 208975 7/7/2017 1,530.20 13831 AMERICAN BOTTLING CO 208976 7/7/2017 176.13 17615 APPLETON OIL CO INC 208977 7/7/2017 1,012.49 44 AT & T 208978 7/7/2017 541.05 44 AT & T 208979 7/7/2017 214.44 23785 B & K AUTO ENHANCEMENT LLC 208980 7/7/2017 500.00 6442 BADGER STATE INDUSTRIES 208981 7/7/2017 2,225.58 1696 CARYN BEHLMAN (ASSESSORS) 208982 7/7/2017 157.29 21694 BROWN AND CALDWELL 208983 7/7/2017 15,295.71 23803 EVERETT BUTZINE (ECON DEV) 208984 7/7/2017 56.18 21992 BW SUPPLY 208985 7/7/2017 2,148.36 292 CHEMTRADE CHEMICALS US LLC 208986 7/7/2017 8,367.37 20434 ADAM DORN (INFO TECH) 208987 7/7/2017 11.23 224 DORNER INC 208988 7/7/2017 466,687.86 154 E D CHASE CO INC 208989 7/7/2017 3,550.00 11326 ELDORADO TRAILER SALES 208990 7/7/2017 21.00 21837 EUROFINS EATON ANALYTICAL INC 208991 7/7/2017 2,014.00 247 EXPERT TOWING & RECOVERY 208992 7/7/2017 103.00 19760 JERRY FABISCH (INSPECTIONS) 208993 7/7/2017 117.70 23806 FOX VALLEY HERP CLUB 208994 7/7/2017 75.00 23809 ROBERT & BETSY FOX 208995 7/7/2017 236.25 281 G & K SERVICES 208996 7/7/2017 225.06 877 DAN G GABRILSKA (ENGINEERING) 208997 7/7/2017 144.45 284 GARTMAN MECHANICAL SRVCS INC 208998 7/7/2017 2,341.89 9968 GENERAL BEER NORTHEAST INC 208999 7/7/2017 209.30 5032 CHRIS HAEDT (ASSESSORS) 209000 7/7/2017 154.08 13286 HD SUPPLY WATERWORKS LTD 209001 7/7/2017 2,315.61 12529 HOLIDAY WHOLESALE 209002 7/7/2017 3,725.30 18481 HOUCK TRANSIT ADVERTISING 209003 7/7/2017 320.00 21062 HUNTER SECURITY & SURVEILLANCE 209004 7/7/2017 964.73 336 HYDRITE CHEMICAL CO 209005 7/7/2017 3,170.81 3815 JEFF JUNGWIRTH (INFO TECH) 209006 7/7/2017 32.69 22383 KAL'S SIGN ART LTD 209007 7/7/2017 1,092.00 15360 A. KALMERTON WELDING SUPPLIES 209008 7/7/2017 1,718.02 20633 KIM KAUTZA (PERSONNEL) 209009 7/7/2017 121.25 23135 TREVOR KROLL 209010 7/7/2017 60.00 9435 LEE BEVERAGE 209011 7/7/2017 1,069.65 1750 LEVENHAGEN OIL CORPORATION 209012 7/7/2017 16,406.93 23804 LUNCH BOX 209013 7/7/2017 2,000.00 439 M C C INC 209014 7/7/2017 4,169.11 17273 MCMAHON ASSOCIATES INC 209015 7/7/2017 4,705.00 475 MICHELS MATERIALS 209016 7/7/2017 279.70 10670 NATIONAL ELEVATOR INSP SRV INC 209017 7/7/2017 82.00 1528 NATIONAL REC AND PARK ASSN 209018 7/7/2017 170.00 23705 STEVE NAUMAN (INFO TECH) 209019 7/7/2017 1.18 20569 MATTHEW NETT (ENGINEERING) 209020 7/7/2017 9.63 23807 JOHN NOLL (FINANCE) 209021 7/7/2017 43.91 515 NORTHEAST ASPHALT INC 209022 7/7/2017 425.25 13076 NORTHERN LAKE SERVICE INC 209023 7/7/2017 134.00 5745 NORTHERN SEWER EQUIPMENT CO 209024 7/7/2017 2,539.18 280 OSHKOSH AREA HUMANE SOCIETY 209025 7/7/2017 7,969.75 149 OSHKOSH CHAMBER OF COMMERCE 209026 7/7/2017 900.00 538 CITY OF OSHKOSH 209027 7/7/2017 25.50 538 CITY OF OSHKOSH 209028 7/7/2017 825.00 541 OSHKOSH CONVENTION AND 209029 7/7/2017 90,742.00 1344 OSHKOSH CORPORATION 209030 7/7/2017 1,000.00 553 OSHKOSH PARKING UTILITY 209031 7/7/2017 5,000.00 22698 RUSS PAMULAK (TRANSIT) 209032 7/7/2017 462.00 9098 PANSKE ENTERPRISES 209033 7/7/2017 114.00 13077 PASTPERFECT SOFTWARE INC 209034 7/7/2017 432.00 4517 PEPSI COLA GENERAL BOTTLNG INC 209035 7/7/2017 250.88 581 PHYSIO -CONTROL INC 209036 7/7/2017 2,755.72 1607 POESCHL PRINTING COMPANY INC 209037 7/7/2017 349.00 21125 THE PRESIDENTS 209038 7/7/2017 1,200.00 18653 PRO -TECH SECURITY SALES 209039 7/7/2017 4,725.00 21296 PTASCHINSKI CONSTRUCTION INC 209040 7/7/2017 29,663.80 3614 PVS TECHNOLOGIES INC 209041 7/7/2017 3,858.66 TOTAL OF ALL CHECKS $763,209.41 5690 RAY O'HERRON CO INC 209042 7/7/2017 1,647.00 22447 RAY'S SANITATION LLC 209043 7/7/2017 150.00 649 SCH MITT TITLE LLC 209044 7/7/2017 734.00 10817 LAURA SCHOEPKE (INFO TECH) 209045 7/7/2017 25.89 4226 SERVICEMASTER BLDG MAINTENANCE 209046 7/7/2017 2,140.00 625 SHORT ELLIOTT HENDRICKSON INC 209047 7/7/2017 6,490.89 1326 SIG SAUER INC 209048 7/7/2017 416.00 23802 SCOTT STEFFENS (WWTP) 209049 7/7/2017 70.00 6259 THE AFTERMARKET PARTS CO LLC 209050 7/7/2017 26.29 12518 U S BANK TRUST 209051 7/7/2017 1,325.00 6643 UNITED DATA TECH LLC 209052 7/7/2017 114.05 734 UNITED PARCEL SERVICE 209053 7/7/2017 30.25 771 W A A O 209054 7/7/2017 250.00 15685 WELLNESS COUNCIL OF WISCONSIN 209055 7/7/2017 498.00 640 WI DEPT OF SAFETY & PRO SVCS 209056 7/7/2017 50.00 640 WI DEPT OF SAFETY & PRO SVCS 209057 7/7/2017 630.00 811 WI PUBLIC SERVICE CORP 209058 7/7/2017 19,836.17 23808 WINNEBAGO CO SHERIFF DEPT 209059 7/7/2017 4,692.00 794 WINNEBAGO COUNTY TREASURER 209060 7/7/2017 380.50 7560 WISCONSIN DISTRIBUTORS LLC 209061 7/7/2017 313.15 831 ZILLGES MATERIALS INC 209062 7/7/2017 504.00 TOTAL OF ALL CHECKS $763,209.41