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HomeMy WebLinkAbout02. BillsTo: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: September 26, 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 $5,618,628.21 Bills paid September 15 and 22, 2017 3,502,090.60 Payroll paid September 22, 2017 1,955,604.02 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 141,096.79 TASC-Claim Pre -funding for 9/08/2017 payroll 17,806.80 Brad Fox OPD - advance for travel expenses 2,030.00 5,618,628.21 Respectfully submitted, 3 M, 6W. -4n Trena Larson Director of Finance Finance Department City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54903-1130 920.236.5005 http://www.ci.oshkosh.wi.us City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 210263 / Thru / 210367 / PERIOD. 1709 User: tracyp DATE 09/15/17 TIME 9:21 AM 19489 ACCU PROPERTIES LLC 210263 9/15/2017 217.17 637 AECOM INC 210264 9/15/2017 121201.75 17615 APPLETON OIL CO INC 210265 9/15/2017 762.39 2211 APPLETON SIGN COMPANY 210266 9/15/2017 383.00 23446 APPLIED ECOLOGICAL SERVICES 210267 9/15/2017 31000.00 44 AT & T 210268 9/15/2017 21884.94 11286 AURORA HEALTH CARE 210269 9/15/2017 11237.00 18759 BATES SOIL & WATER TESTING 210270 9/15/2017 51,925.00 6041 BAYCOM INC 210271 9/15/2017 546.00 19655 BLACK-HAAK HEATING INC 210272 9/15/2017 46.00 9601 BMO HARRIS BANK N.A. 210273 9/15/2017 35.00 533 THE BOLDT COMPANY 210274 9/15/2017 31400.00 17436 CARL BOWERS & SONS CONST CO IN 210275 9/15/2017 235,796.00 21694 BROWN AND CALDWELL 210276 9/15/2017 41553.88 23803 EVERETT BUTZINE (ECON DEV) 210277 9/15/2017 85.60 19160 CABLECOM, LLC 210278 9/15/2017 255.00 16726 CARAMEL CRISP & CAFE 210279 9/15/2017 31000.00 11571 CARRICO AQUATIC RESOURCES INC 210280 9/15/2017 300.00 20487 CE NTU RYLI N K 210281 9/15/2017 86.99 16097 CH2M HILL INC 210282 9/15/2017 106,659.89 292 CHEMTRADE CHEMICALS US LLC 210283 9/15/2017 111113.52 21805 CLESEN PROTURF SOLUTIONS LLC 210284 9/15/2017 31322.00 23942 REBECA DELGADO 210288 9/15/2017 35.00 21127 AL DIX CONCRETE 210289 9/15/2017 275,922.50 224 DORNER INC 210290 9/15/2017 587,890.20 202 FERGUSON WATERWORKS #1476 210291 9/15/2017 11614.00 19740 SHEILA FINK 210292 9/15/2017 103.73 281 G & K SERVICES 210293 9/15/2017 790.32 12213 GARROW OIL MARKETING INC 210294 9/15/2017 16,294.28 300 GODFREY & KAHN SC 210295 9/15/2017 91108.50 23117 GREEN VALLEY HOME INSP SVCS 210296 9/15/2017 21000.00 1921 GROUND EFFECTS OF WI INC 210297 9/15/2017 863.66 258 HAWKINS INC 210298 9/15/2017 41968.41 12529 HOLIDAY WHOLESALE 210299 9/15/2017 544.72 336 HYDRITE CHEMICAL CO 210300 9/15/2017 41175.41 20395 HYDRO CORP 210301 9/15/2017 51625.00 11852 KALAHARI RESORT & CONV CENTER 210302 9/15/2017 11012.00 23939 KRIETE TRUCK CENTER GREEN BAY 210303 9/15/2017 21009.55 4111 KWI K TRIP 210304 9/15/2017 61300.13 9435 LEE BEVERAGE 210305 9/15/2017 689.40 1750 LEVENHAGEN OIL CORPORATION 210306 9/15/2017 955.03 18605 MILLENNIUM TECHNOLOGY PARTNERS 210307 9/15/2017 136.87 9916 MILWAUKEE BUSINESS JOURNAL 210308 9/15/2017 120.00 23124 MINUTE MEN HR MGMT OF WIS 210309 9/15/2017 11900.00 15214 TODD MUEHRER (COMM DEV) 210310 9/15/2017 46.01 2616 N P E LR A 210311 9/15/2017 299.00 23218 NETWORKFLEET INC 210312 9/15/2017 11598.47 511 NOFFKE LUMBER INC 210313 9/15/2017 305.58 515 NORTHEAST ASPHALT INC 210314 9/15/2017 51535.81 13076 NORTHERN LAKE SERVICE INC 210315 9/15/2017 459.00 23584 NOTT COMPANY 210316 9/15/2017 257.84 19454 OFFICEMAX INC 210317 9/15/2017 669.49 539 OSHKOSH CITY CAB CO INC 210318 9/15/2017 58,547.50 538 CITY OF OSHKOSH 210319 9/15/2017 502.25 538 CITY OF OSHKOSH 210320 9/15/2017 11491.50 564 CITY OF OSHKOSH UTILITIES 210321 9/15/2017 33,842.25 567 PACKER CITY INTL TRUCKS INC 210322 9/15/2017 468.26 4517 PEPSI COLA GENERAL BOTTLNG INC 210323 9/15/2017 372.88 15730 PEST PROS 210324 9/15/2017 11050.00 5768 POLYDYN E INC 210325 9/15/2017 81740.00 592 POMP'S TIRE SERVICE INC 210326 9/15/2017 41249.27 3614 PVS TECHNOLOGIES INC 210327 9/15/2017 31724.00 6242 RAMADA WISCONSIN DELLS 210328 9/15/2017 71.10 18479 RAMAKER & ASSOCIATES INC 210329 9/15/2017 50.00 22447 RAY'S SANITATION LLC 210330 9/15/2017 150.00 13241 BRETT ROBERTSON (OPD) 210331 9/15/2017 10.00 3464 ROTO ROOTER 210332 9/15/2017 410.00 7900 RUCINSKY'S PAINT & DECORATING 210333 9/15/2017 14,840.00 22508 RUEKERT & MIELKE INC 210334 9/15/2017 15,588.00 22933 RUNNING INC 210335 9/15/2017 35,026.83 4895 BRIAN SCHULDES (OPD) 210336 9/15/2017 11.50 4226 SERVICEMASTER BLDG MAINTENANCE 210337 9/15/2017 965.00 16549 SERWE IMPLEMENT CO INC 210338 9/15/2017 233.02 23722 SITEONE LANDSCAPE SUPPLY 210339 9/15/2017 736.79 21559 BRIAN SLUSAREK (PLANNING) 210340 9/15/2017 88.28 23347 SOUTH VALLEY APTS LLC 210341 9/15/2017 5.86 2157 STAPLES ADVANTAGE 210342 9/15/2017 366.66 691 STEINERT PRINTING CO INC 210343 9/15/2017 61082.91 12575 STE P P EQUIPMENT CO 210344 9/15/2017 511494.75 22759 STRANG PATTESON RENNING 210345 9/15/2017 11350.00 698 SUPERIOR CHEMICAL CORP 210346 9/15/2017 230.30 22523 TITAN PROPERTY MANAGEMENT LLC 210347 9/15/2017 117.78 23774 TRAN E US INC 210348 9/15/2017 534.57 9491 U S OIL CH E K CO INC 210349 9/15/2017 16.00 737 U S PETROLEUM EQUIPMENT 210350 9/15/2017 71313.00 734 UNITED PARCEL SERVICE 210351 9/15/2017 24.71 11837 VERIZON WIRELESS 210352 9/15/2017 473.99 12575 WASTE BU I LT 210353 9/15/2017 985.59 787 WERNER ELECTRIC SUPPLY CO 210354 9/15/2017 11949.00 14329 WI DEPT OF FIN. INSTITUTIONS 210355 9/15/2017 20.00 1898 WI PARK & REC ASSN 210356 9/15/2017 21215.00 811 WI PUBLIC SERVICE CORP 210357 9/15/2017 18,993.63 18905 WI STATE FIRE CHIEFS ASSOC 210358 9/15/2017 600.00 23631 STEVEN D WILEY (COM DEV) 210359 9/15/2017 39.59 11339 WILLIS OF WISCONSIN INC 210360 9/15/2017 20.00 794 WINNEBAGO COUNTY TREASURER 210361 9/15/2017 181.85 9986 AUGUST WINTER & SONS INC 210362 9/15/2017 750.00 TOTAL OF ALL CHECKS $1,837,925.62 7560 WISCONSIN DISTRIBUTORS LLC 210363 9/15/2017 401.50 5860 WISCONSIN MEDIA 210364 9/15/2017 21411.57 2979 WITZKE ELECTRIC INC 210365 9/15/2017 21285.00 21527 WOOD SEWER & EXCAVATING INC 210366 9/15/2017 162,938.89 12379 JOHN ZARATE (INSPECTIONS) 210367 9/15/2017 75.97 TOTAL OF ALL CHECKS $1,837,925.62 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 210368 / Thru / 210492 / PERIOD. 1709 User: jen n yb DATE 09/21/17 TIME 3:56 PM 597 ADVANCED DISPOSAL SERVICES INC 210368 9/22/2017 278.68 637 AECOM INC 210369 9/22/2017 18,134.40 213 AIRGAS USA LLC 210370 9/22/2017 96.07 23877 AJ'S AUTO BODY INC 210371 9/22/2017 1,100.00 23951 ALWAYS AVAILABLE SEATING LLC 210372 9/22/2017 550.00 39 APA - IOWA 210373 9/22/2017 185.00 51 ASSURANCE TITLE SERVICES INC 210374 9/22/2017 37.30 64 BADGER MILL SUPPLY CORPORATION 210375 9/22/2017 136.08 23946 BAY NATIONAL TITLE CO 210376 9/22/2017 126.85 21120 BEST WESTERN 210377 9/22/2017 90.80 533 THE BOLDT COMPANY 210378 9/22/2017 6,992.92 23948 BRIAN P BOUGHTON 210379 9/22/2017 31.00 10799 SUE BRITTON 210380 9/22/2017 6.57 21694 BROWN AND CALDWELL 210381 9/22/2017 2,564.26 113 BRUCE EQUIPMENT 210382 9/22/2017 758.88 23949 C & D'S CONSTRUCTION 210383 9/22/2017 4,110.79 11571 CARRICO AQUATIC RESOURCES INC 210384 9/22/2017 1,105.66 23943 KEITH A & JUANA M CEDARQUIST 210385 9/22/2017 1,500.00 16097 CH2M HILL INC 210386 9/22/2017 38,523.47 292 CHEMTRADE CHEMICALS US LLC 210387 9/22/2017 5,605.67 22327 CIRCLE R MINK RANCH LLC 210388 9/22/2017 315.00 23956 CONSERVICE REO UTILITIES 210389 9/22/2017 74.33 10463 DEERE CREDIT INC 210393 9/22/2017 822.21 22837 DELTA DENTAL OF WISCONSIN INC 210394 9/22/2017 26,216.60 22316 DESIGNWISE INC 210395 9/22/2017 6,320.00 15296 DISCOVERY PROPERTIES LLC 210396 9/22/2017 263.31 859 STEVEN R DITTMER (ENGINEERING) 210397 9/22/2017 123.05 5245 DRAFT TECH LLC 210398 9/22/2017 30.00 21837 EUROFINS EATON ANALYTICAL INC 210399 9/22/2017 1,915.20 15126 EVOQUA WATER TECHNOLOGIES LLC 210400 9/22/2017 6,766.34 247 EXPERT TOWING & RECOVERY 210401 9/22/2017 453.00 22369 FAIRCHILD EQUIPMENT 210402 9/22/2017 121.19 23945 KARA FINLEY 210403 9/22/2017 55.00 2531 FIRELINE SPRINKLER CORPORATION 210404 9/22/2017 145.00 13876 WILLIAM FOWLER (OPD) 210405 9/22/2017 128.95 23418 BRAD FOX (OPD) 210406 9/22/2017 202.64 6548 FRUEH CONSULTING SERVICES LLC 210407 9/22/2017 1,000.00 23955 FVS BANK 210408 9/22/2017 25.56 281 G & K SERVICES 210409 9/22/2017 644.78 5860 GANNETT WISCONSIN MEDIA 210410 9/22/2017 41.00 284 GARTMAN MECHANICAL SRVCS INC 210411 9/22/2017 1,743.30 9968 GENERAL BEER NORTHEAST INC 210412 9/22/2017 90.20 22449 GREATAMERICA FINANCIAL SVCS 210413 9/22/2017 87.66 20524 HAFEMEISTER MACHINE CORP 210414 9/22/2017 1,600.00 13286 HD SUPPLY WATERWORKS LTD 210415 9/22/2017 1,923.50 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 330 HORST DISTRIBUTING INC 210416 9/22/2017 60.00 18481 HOUCK TRANSIT ADVERTISING 210417 9/22/2017 480.00 20334 JP ELECTRIC LLC 210418 9/22/2017 569.74 22383 KAUS SIGN ART LTD 210419 9/22/2017 520.00 15360 A. KALMERTON WELDING SUPPLIES 210420 9/22/2017 20.59 1953 KOBUSSEN BUSES LTD 210421 9/22/2017 13,554.80 19815 TARA Y KOJ I 210422 9/22/2017 20.00 23953 KOOPMAN PROPERTIES 210423 9/22/2017 1,000.00 7578 JEREMY KRUEGER (OPD) 210424 9/22/2017 10.00 15187 LAMAR ADVERTISING OF GREEN BAY 210425 9/22/2017 588.00 1487 LANDMARK LIMITED PARTNRSHP III 210426 9/22/2017 54.70 9435 LEE BEVERAGE 210427 9/22/2017 70.90 23954 LESLIE LE LI N E 210428 9/22/2017 35.00 23823 MATTHEW LENZ (ENGINEERING) 210429 9/22/2017 43.87 421 LINCOLN CONTRACTORS SUPPLY INC 210430 9/22/2017 6,540.00 23916 JENNIFER LLOYD 210431 9/22/2017 30.00 439 M CC INC 210432 9/22/2017 7,838.30 18381 DAVID MAAS (OPD) 210433 9/22/2017 117.75 1918 HOLLY MAGRADY (PURCHASING) 210434 9/22/2017 99.29 20592 MASTER CARTS LLC 210435 9/22/2017 64.00 4416 MCCLONE 210436 9/22/2017 37,782.00 12591 MERCY MEDICAL CENTER 210437 9/22/2017 39.39 475 MICHELS MATERIALS 210438 9/22/2017 1,357.06 1716 MINNESOTA LIFE INSURANCE CO 210439 9/22/2017 17,645.03 490 MONROE TRUCK EQUIPMENT INC 210440 9/22/2017 56.48 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 23042 DAVE MONTALBANO INFO TECH 210441 9/22/2017 62.28 23650 MTS SEATING 210442 9/22/2017 58,393.53 23950 N C D A 210443 9/22/2017 300.00 22469 NATIONAL MANAGEMENT LLC 210444 9/22/2017 237.00 23947 NEMITZ CONCRETE 210445 9/22/2017 49.00 20569 MATTHEW NETT (ENGINEERING) 210446 9/22/2017 63.67 23202 TORY NETT 210447 9/22/2017 324.67 515 NORTHEAST ASPHALT INC 210448 9/22/2017 717.73 5745 NORTHERN SEWER EQUIPMENT CO 210449 9/22/2017 1,422.63 534 OSHKOSH AREA SCHOOL DISTRICT 210450 9/22/2017 3,624.76 149 OSHKOSH CHAMBER OF COMMERCE 210451 9/22/2017 4,279.66 538 CITY OF OSHKOSH 210452 9/22/2017 50.00 538 CITY OF OSHKOSH 210453 9/22/2017 11,923.90 538 CITY OF OSHKOSH 210454 9/22/2017 352.00 1344 OSHKOSH CORPORATION 210455 9/22/2017 1,000.00 1287 OSHKOSH HOUSING AUTHORITY 210456 9/22/2017 228.00 22397 THE OSTHOFF RESORT 210457 9/22/2017 180.83 1479 P T S CONTRACTORS INC 210458 9/22/2017 488,801.32 10614 PIEPER ELECTRIC INC 210459 9/22/2017 86.00 1334 PREMIER REAL ESTATE MGMNT LLC 210460 9/22/2017 29.76 21739 PSYCHOLOG I E CLI N IQU E S.C. 210461 9/22/2017 495.00 4150 RADDATZ FARM LLC 210462 9/22/2017 360.00 15673 ROSS IMAGING LLC 210463 9/22/2017 9.93 12026 SCHENCK SC 210464 9/22/2017 5,100.00 17785 LEIGH SCHUH (ENGINEERING) 210465 9/22/2017 127.33 13296 THE SHARPENING SHOP 210466 9/22/2017 72.00 uu uu 1°uuir (IIIIIII IIIIIII � IIIIII IIIIIII � IIIIII VIII um VuuIV uuuuuuuuumluuuuuuuuuuuu pullll IIIIIII � � � IIIIII VIII 3171 SILTON, SEIFERT, CARLSON,SC 210467 9/22/2017 50.00 683 STANNARD LAUNDERERS & DRYCLEAN 210468 9/22/2017 2,472.95 2157 STAPLES ADVANTAGE 210469 9/22/2017 607.08 694 STRAND ASSOCIATES INC 210470 9/22/2017 14,825.42 13029 STUART'S LDSCPG&GARDEN CTR INC 210471 9/22/2017 65.94 698 SUPERIOR CHEMICAL CORP 210472 9/22/2017 225.80 12599 TDS 210473 9/22/2017 394.37 6643 UNITED MAILING SERVICE INC 210474 9/22/2017 6,713.22 734 UNITED PARCEL SERVICE 210475 9/22/2017 132.95 1944 V & H INC 210476 9/22/2017 49.94 12021 VALLEY VNA HEALTH SYSTEMS INC 210477 9/22/2017 1,587.76 2621 W E D A 210478 9/22/2017 125.00 19519 WANTMAN GROUP INC 210479 9/22/2017 688.77 23090 WAU PACA M ETALFAB 210480 9/22/2017 272.00 23007 WCA GROUP HEALTH TRUST 210481 9/22/2017 740,547.28 21006 WELLS FARGO FINANCIAL LEASING 210482 9/22/2017 3,379.60 640 WI DEPT OF SAFETY & PRO SVCS 210483 9/22/2017 158.00 1898 WI PARK & REC ASSN 210484 9/22/2017 20.00 811 WI PUBLIC SERVICE CORP 210485 9/22/2017 19,685.70 2022 WI STATE LABORATORY OF HYGIENE 210486 9/22/2017 25.00 23944 DEBORAH C WIECHERT 210487 9/22/2017 1,500.00 794 WINNEBAGO COUNTY TREASURER 210488 9/22/2017 63,966.70 5860 WISCONSIN MEDIA 210489 9/22/2017 970.00 364 XYLEM WATER SOLUTIONS USA INC 210490 9/22/2017 940.10 44 YP 210491 9/22/2017 65.50 IIIIIIII 1111111 IIIIIIIIII IIIIII IIIIIIIIIIIIIIIIIIIIII IIIIIIIIIII�IIIIIIIIIIIIIII � IIIIIIIIIIIIIIIII IIIIIII�IIIIIIIIIIIIIIIIIIII�IIIIIIIIII�IIIIIIIIIIIIIIIIII 13773 ZORN COMPRESSOR & EQUIP INC 210492 9/22/2017 TOTAL OF ALL CHECKS $1,664,263.90