Loading...
HomeMy WebLinkAbout02. BillsAV Oshkosh To: City Manager and Members of the Common Council From: Tara Wendt, Assistant Director of Finance Date: August 8, 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 $5,926,489.23 Bills paid July 28 and August 4, 2017 Payroll paid July 28, 2017 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 7/28/2017 payroll TASC-Admin Fees August 2017 Associated Bank - State Withholding payroll 15 Associated Bank - FICA/Fed Tax payroll 15 Sage Payment Solutions - credit card fees July 2017 Associated Bank - credit card fees July 2017 WI Retirement System - Contributions June 2017 WI Retirement System - Fire June 2017 WI Retirement System - Police June 2017 WI Department of Revenue - 2013-2016 Sales Tax Audit WI Department of Revenue - Garnishment Canadian National - Utility Crossing of Murdock Ave Bay Title & Abstract - property acquisition Respectfully submitted, &4W0j4-- Tara Wendt Assistant Director of Finance 2,092,864.46 1,978,991.43 18,295.55 802.72 66,381.29 301,260.23 10.00 197.48 658,616.32 1,247.96 1,851.78 21,152.36 289.65 500.00 784,028.00 5,926,489.23 Finance Department City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 920.236.5005 http://www.ci.oshkosh.wi.us City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 209385 / Thru / 209480 / PERIOD. 1707 User:suer DA TE 07/28/17 TIME 9:46 AM 2525 5 ALARM FIRE & SFTY EQUIP INC 209385 7/28/2017 35.00 597 ADVANCED DISPOSAL SERVICES INC 209386 7/28/2017 111.34 213 AI RGAS USA LLC 209387 7/28/2017 93.55 13831 AMERICAN BOTTLING CO 209388 7/28/2017 215.27 43 AMERICAN WATER WORKS ASSOC 209389 7/28/2017 767.00 17615 APPLETON OIL CO INC 209390 7/28/2017 11487.35 1572 ASSOCIATED BANK 209391 7/28/2017 775.00 51 ASSURANCE TITLE SERVICES INC 209392 7/28/2017 197.60 23840 KEN BAU MANN 209393 7/28/2017 45.00 15994 BAY REPORTING SERVICE INC 209394 7/28/2017 350.00 6041 BAYCO M INC 209395 7/28/2017 165.00 112 BROOKS TRACTOR INC 209396 7/28/2017 23,559.13 13814 CENTRAL TEMP EQUIP SRVC INC 209397 7/28/2017 512.25 21805 CLESEN PROTURF SOLUTIONS LLC 209398 7/28/2017 437.50 20245 D & K RENTALS 209399 7/28/2017 55.00 19129 H ALLEN DAVIS (COM DEV) 209400 7/28/2017 112.27 23767 DINGS CO DYNAMICS GROUP 209401 7/28/2017 21900.64 5245 DRAFT TECH LLC 209402 7/28/2017 30.00 23360 CHAD DRAKE 209403 7/28/2017 130.00 243 ENERGY CONTROL/DESIGN INC 209404 7/28/2017 683.00 245 E NTE N MAN N-ROVI N CO 209405 7/28/2017 116.50 2531 FIRELINE SPRINKLER CORPORATION 209410 7/28/2017 337.00 838 FRANK'S RADIO SERVICE INC 209411 7/28/2017 154.26 281 G & K SERVICES 209412 7/28/2017 710.54 9968 GENERAL BEER NORTHEAST INC 209413 7/28/2017 250.85 20980 BOB GRIFFIN CARPENTRY LLC 209414 7/28/2017 31670.00 1921 GROUND EFFECTS OF WI INC 209415 7/28/2017 927.50 20906 THE GROUNDS GUYS OF AP P LETO N 209416 7/28/2017 31150.00 13286 HD SUPPLY WATERWORKS LTD 209417 7/28/2017 81893.70 12529 HOLIDAY WHOLESALE 209418 7/28/2017 41791.25 330 HORST DISTRIBUTING INC 209419 7/28/2017 98.00 18481 HOUCK TRANSIT ADVERTISING 209420 7/28/2017 855.00 336 HYDRITE CHEMICAL CO 209421 7/28/2017 21688.00 10118 JIM'S GOLF CARS INC 209422 7/28/2017 19.09 11852 KALAHARI RESORT & CONV CENTER 209423 7/28/2017 327.00 15187 LAMAR COMPANIES 209424 7/28/2017 588.00 663 ANDREW LECKER (OPD) 209425 7/28/2017 625.82 9435 LEE BEVERAGE 209426 7/28/2017 806.80 17502 LEE RECREATION LLC 209427 7/28/2017 769.00 23836 PAUL J LI DTKE 209428 7/28/2017 7.00 22346 BRENDA LYONS 209429 7/28/2017 138.80 439 M CC INC 209430 7/28/2017 969.15 515 NORTHEAST ASPHALT INC 209435 7/28/2017 91285.86 13076 NORTHERN LAKE SERVICE INC 209436 7/28/2017 255.00 4952 OMRO PHARMACY 209437 7/28/2017 11125.00 534 OSHKOSH AREA SCHOOL DISTRICT 209438 7/28/2017 31548.05 149 OSHKOSH CHAMBER OF COMMERCE 209439 7/28/2017 41301.72 538 CITY OF OSHKOSH 209440 7/28/2017 15,535.32 4517 PEPSI COLA GENERAL BOTTLNG INC 209441 7/28/2017 626.88 5768 POLYDYNE INC 209442 7/28/2017 91415.00 4150 RADDATZ FARM LLC 209443 7/28/2017 320.00 4754 RENS NURSERY RETAIL 209444 7/28/2017 475.00 632 ROGAN'S SHOES 209445 7/28/2017 396.50 7900 RUCINSKY'S PAINT & DECORATING 209446 7/28/2017 556.70 23366 EVELYN RYAN 209447 7/28/2017 54.51 1711 SCHWAB PROPERTIES LLC 209448 7/28/2017 215.42 16213 IAN SEAHOLM (OPD) 209449 7/28/2017 84.04 19568 SECURITY LUEBKE ROOFING INC 209450 7/28/2017 104.00 660 SHERWIN INDUSTRIES INC 209451 7/28/2017 362.86 1326 SIG SAUER INC 209452 7/28/2017 15,873.00 2157 STAPLES ADVANTAGE 209453 7/28/2017 526.41 19147 STAR PROPERTIES OF OSHKOSH LLC 209454 7/28/2017 7.29 691 STEINERT PRINTING CO INC 209455 7/28/2017 220.41 6643 UNITED MAILING SERVICE INC 209460 7/28/2017 61190.46 733 UNITED PAPER CORPORATION 209461 7/28/2017 11542.00 734 UNITED PARCEL SERVICE 209462 7/28/2017 43.58 23838 THOMAS P WAGNER 209463 7/28/2017 49.00 780 WASTE MANAGEMENT OF WI -MN 209464 7/28/2017 51,543.72 23090 WAU PACA M ETALFAB 209465 7/28/2017 21544.00 12677 W E R N E R HOME IMPROVEMENTS 209466 7/28/2017 68.00 2033 WI DEPT OF NATURAL RESOURCES 209467 7/28/2017 45.00 2033 WI DNR 209468 7/28/2017 91625.00 811 WI PUBLIC SERVICE CORP 209469 7/28/2017 11,669.11 8395 WI SECTION AWWA 209470 7/28/2017 235.00 9836 WI STATE GOLF ASSOCIATION 209471 7/28/2017 226.00 2022 WI STATE LABORATORY OF HYGIENE 209472 7/28/2017 25.00 23597 W I LDSI D E ENTERTAINMENT 209473 7/28/2017 11000.00 7560 WISCONSIN DISTRIBUTORS LLC 209474 7/28/2017 348.50 20691 WOLF AND SONS PLUMBING LLC 209475 7/28/2017 240.00 21527 WOOD SEWER & EXCAVATING INC 209476 7/28/2017 146,998.00 13911 WOODWORKER'S DEPOT INC 209477 7/28/2017 21192.19 22429 ZAN D E R PRESS INC 209478 7/28/2017 294.69 12379 JOHN ZARATE (INSPECTIONS) 209479 7/28/2017 83.46 827 ZARNOTH BRUSH WORKS INC 209480 7/28/2017 31550.00 ��l�Smmm TOTAL OF ALL CHECKS $397,451.39 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 209481 / Thru / 209588 / PERIOD. 1708 User:suer DATE 08/04/17 TIME 8:25 AM 10368 4 IMPRINT 209481 8/4/2017 357.66 2525 5 ALARM FIRE & SFTY EQUIP INC 209482 8/4/2017 107.14 14 ACCU COM INC 209483 8/4/2017 53.39 637 AECOM INC 209484 8/4/2017 59,604.50 213 AI RGAS USA LLC 209485 8/4/2017 11511.65 23852 JAYE ALDERSON 209486 8/4/2017 15.00 14978 ALRO STEEL CORPORATION 209487 8/4/2017 641.46 16880 ALTEC INDUSTRIES INC 209488 8/4/2017 51223.88 6540 ANDERSON B ROS INC 209489 8/4/2017 41050.00 23851 APPALOOSA SKY LLC 209490 8/4/2017 350.00 22496 ASSOCIATED BENEFITS 209491 8/4/2017 51600.00 44 AT & T 209492 8/4/2017 120.80 44 AT & T 209493 8/4/2017 541.05 11286 AURORA HEALTH CARE 209494 8/4/2017 400.00 21291 B & H PHOTO -VIDEO 209495 8/4/2017 240.00 6060 BAY TITLE & ABSTRACT INC 209496 8/4/2017 50.00 1696 CARYN BEHLMAN (ASSESSORS) 209497 8/4/2017 63.13 23211 BEZIO ANIMAL CONTROL 209498 8/4/2017 200.00 113 BRUCE EQUIPMENT 209499 8/4/2017 11089.58 6482 UW OSHKOSH 209500 8/4/2017 11202.50 11571 CARRICO AQUATIC RESOURCES INC 209501 8/4/2017 700.27 292 CHEMTRADE CHEMICALS US LLC 209506 8/4/2017 81365.89 192 CUMMINS N POWER, LLC 209507 8/4/2017 44.26 857 DEBRA G DAUBERT (MUSEUM) 209508 8/4/2017 69.86 21127 AL DIX CONCRETE 209509 8/4/2017 1221211.19 224 DORMER INC 209510 8/4/2017 573,359.01 5245 DRAFT TECH LLC 209511 8/4/2017 30.00 21837 EUROFINS EATON ANALYTICAL INC 209512 8/4/2017 11140.00 19760 JERRY FABISCH (INSPECTIONS) 209513 8/4/2017 135.76 6493 FIRE APPARATUS & EQUIPMENT INC 209514 8/4/2017 675.91 2531 FIRELINE SPRINKLER CORPORATION 209515 8/4/2017 310.00 23839 KATHRYN D FOOTIT 209516 8/4/2017 582.25 6548 FRUEH CONSULTING SERVICES LLC 209517 8/4/2017 11000.00 281 G & K SERVICES 209518 8/4/2017 112.28 12213 GARROW OIL MARKETING INC 209519 8/4/2017 311753.90 284 GARTMAN MECHANICAL SRVCS INC 209520 8/4/2017 11723.90 9968 GENERAL BEER NORTHEAST INC 209521 8/4/2017 420.30 987 GOVERNMENT FINANCE OFCRS ASSN 209522 8/4/2017 135.00 5032 CHRIS HAEDT (ASSESSORS) 209523 8/4/2017 39.59 323 D R HANSEN PLUMBING 209524 8/4/2017 708.40 13286 HD SUPPLY WATERWORKS LTD 209525 8/4/2017 31586.43 23849 SH ELLI E H ECKMAN 209526 8/4/2017 11250.00 23010 CASEY KOELBL (INSPECTIONS) 209531 8/4/2017 177.13 3619 ADAM KRAUSE (INSPECTIONS) 209532 8/4/2017 178.69 23857 KAREN KU H R 209533 8/4/2017 45.00 413 LEAGUE OF WI MUNICIPALITIES 209534 8/4/2017 11025.00 9435 LEE BEVERAGE 209535 8/4/2017 758.75 1750 LEVENHAGEN OIL CORPORATION 209536 8/4/2017 12,678.57 20971 LIFEQUEST SERVICES 209537 8/4/2017 751.84 23104 LIQUID PROCESS EQUIPMENT 209538 8/4/2017 51925.00 9884 MADISON MARRIOTT WEST 209539 8/4/2017 378.00 12471 KATRINA MALSON (ASSESSORS) 209540 8/4/2017 40.13 475 MICHELS MATERIALS 209541 8/4/2017 11617.73 23253 MISCHIEF & MAGIC ENTERTAINMENT 209542 8/4/2017 162.50 486 MODERN BUSINESS MACHINES 209543 8/4/2017 288.58 23853 MOON BEAR POTTERY 209544 8/4/2017 63.12 6125 MORTON SAFETY LLC 209545 8/4/2017 95.76 20747 JON MUELLER (INSPECTIONS) 209546 8/4/2017 32.45 11521 JEFF NELSON (OPD) 209547 8/4/2017 80.76 15313 JOE NICHOLS (OPD) 209548 8/4/2017 6.38 9979 OSHKOSH AREA COMMUNITY FN DTN 209549 8/4/2017 25,000.00 280 OSHKOSH AREA HUMANE SOCIETY 209550 8/4/2017 71533.75 538 CITY OF OSHKOSH 209551 8/4/2017 37.00 592 POMP'S TIRE SERVICE INC 209556 8/4/2017 639.08 4561 ANDREW J PRICKETT (INSPECTIONS 209557 8/4/2017 112.35 22141 PROFESSIONAL SVC INDUSTRIES 209558 8/4/2017 111059.72 616 REGISTRATION FEE TRUST 209559 8/4/2017 74.50 619 G RE I N KE & COMPANY 209560 8/4/2017 110.00 23032 PAM RESCH (HR) 209561 8/4/2017 22.15 15337 JODY RILEY (OPD) 209562 8/4/2017 131.42 23848 PATRICK ROBERTS 209563 8/4/2017 11400.00 1326 SIG SAUER INC 209564 8/4/2017 321175.00 12692 STANS INDUSTRIAL WOODWORK INC 209565 8/4/2017 809.50 2157 STAPLES ADVANTAGE 209566 8/4/2017 421.11 23271 STAR PROTECTION AND PATROL 209567 8/4/2017 161.50 691 STEINERT PRINTING CO INC 209568 8/4/2017 635.40 702 TAPCO INC 209569 8/4/2017 311133.22 5195 TRUCK EQUIPMENT INC 209570 8/4/2017 11235.00 15567 TYLER TECHNOLOGIES INC 209571 8/4/2017 21550.00 142 US CELLULAR 209572 8/4/2017 21402.03 9491 U S OIL CH E K CO INC 209573 8/4/2017 32.00 734 UNITED PARCEL SERVICE 209574 8/4/2017 91.81 23859 VANTAGE POINT TRANSFER AGENTS 209575 8/4/2017 51000.00 11837 VERIZON WIRELESS 209576 8/4/2017 120.03 2033 WI DNR 209581 8/4/2017 11365.00 811 WI PUBLIC SERVICE CORP 209582 8/4/2017 189,033.71 8395 WI SECTION AWWA 209583 8/4/2017 95.00 2613 JEREMY WILSON (OPD) 209584 8/4/2017 20.38 4913 W I N N E BAGO 13213 LLC 209585 8/4/2017 11500.00 7560 WISCONSIN DISTRIBUTORS LLC 209586 8/4/2017 269.70 23856 MARY WITZKE 209587 8/4/2017 45.00 7488 WOMEN IN MANAGEMENT INC 209588 8/4/2017 138.00 TOTAL OF ALL CHECKS $1,695,413.07