Loading...
HomeMy WebLinkAbout04. Billscit� Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: October 6, 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 $5,970,806.35 Bills paid September 29 and October 6, 2017 Payroll paid October 6, 2017 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 9/22/2017 payroll TASC-Admin Fees October 2017 Associated Bank - State Withholding payroll 19 Associated Bank - State Withholding payroll 20 Associated Bank - FICA/Fed Tax payroll 19 Associated Bank - FICA/Fed Tax payroll 20 Sage Payment Solutions - credit card fees September 2017 Associated Bank - credit card fees September 2017 Minute Men HR - Workers Comp September 2017 WI Retirement System - Contributions August 2017 WI Retirement System - 2016 Retro -pay WI Retirement System - Fire August 2017 WI Retirement System - Police August 2017 WI Department of Revenue - Sales Tax August 2017 WI Department of Revenue - Garnishment WI Department of Revenue -Annual TID District Fees Respectfully submitted, Trena Larson Director of Finance 2,720,532.67 1,977,992.54 17,744.30 802.72 65,128.25 65,800.66 311,888.68 319,140.79 10.00 3,151.73 10,770.61 461,525.59 156.98 1,247.96 1,851.78 11,442.54 618.55 1,000.00 5,970,806.35 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 210525 / Thru / 210622 / PERIOD. 1709 User: jenn yb DA TE 09/29/17 TIME 10:20 AM 10368 4 IMPRINT 210525 9/29/2017 185.00 14 ACCU COM INC 210526 9/29/2017 53.39 21179 ADVANTAGE POLICE SUPPLY INC 210527 9/29/2017 86.00 12060 J F AHERN CO 210528 9/29/2017 31650.00 213 AI RGAS USA LLC 210529 9/29/2017 21999.24 16374 ART CITY SIGNS LLC 210530 9/29/2017 195.00 11286 AURORA HEALTH CARE 210531 9/29/2017 275.00 21291 B & H 210532 9/29/2017 765.00 3627 BADGER SCALE INC 210533 9/29/2017 25.00 23962 BLOY CONCRETE CONTRACTORS 210534 9/29/2017 11778.00 23803 EVERETT BUTZINE (ECON DEV) 210535 9/29/2017 116.51 2783 CAPELLE BROS & DIEDRICH INC 210536 9/29/2017 51650.00 135 CAREW CONCRETE & SUPPLY INC 210537 9/29/2017 403.26 6718 CONSTELLATION NEWENERGY 210538 9/29/2017 948.42 23952 MISTY COOK 210539 9/29/2017 11251.00 13286 CORE & MAIN 210540 9/29/2017 11085.00 20245 D & K RENTALS 210541 9/29/2017 55.00 19129 H ALLEN DAVIS (COM DEV) 210542 9/29/2017 170.98 23964 MARK DAVIS 210543 9/29/2017 81.50 22050 KATHY D ITTM E R 210544 9/29/2017 75.87 23843 DSAN CORPORATION 210545 9/29/2017 41540.00 11389 JASON ELLIS (WWTP) 210546 9/29/2017 20.33 247 EXPERT TOWING & RECOVERY 210550 9/29/2017 127.00 6493 FIRE APPARATUS & EQUIPMENT INC 210551 9/29/2017 11313.88 23878 FIREHOUSE INNOVATIONS CORP 210552 9/29/2017 81699.30 249 FOX VALLEY TECH COLLEGE 210553 9/29/2017 17.00 279 FOX VALLEY TRUCK SERVICE INC 210554 9/29/2017 171.68 281 G & K SERVICES 210555 9/29/2017 649.68 19683 JOHN GREGORIUS (ENGINEERING) 210556 9/29/2017 138.03 23970 JACOB HESTER 210557 9/29/2017 25.00 23966 SITYANN HOFFMAN 210558 9/29/2017 25.00 12529 HOLIDAY WHOLESALE 210559 9/29/2017 223.04 23782 AUSTIN HOLLNAGEL (ENGINEERING) 210560 9/29/2017 103.79 13540 HONEYWELL INTERNATIONAL INC 210561 9/29/2017 970.07 336 HYDRITE CHEMICAL CO 210562 9/29/2017 61880.43 23963 INTEGRATED ASSETS INC 210563 9/29/2017 31000.00 23290 I NTE RCLEAN EQUIPMENT INC 210564 9/29/2017 20,000.00 367 JACKSON GLASS INC 210565 9/29/2017 239.00 16002 LAURA JUNGWIRTH (ENGINEERING) 210566 9/29/2017 94.70 15360 A. KALMERTON WELDING SUPPLIES 210567 9/29/2017 587.59 380 PATTI KARLGAARD 210568 9/29/2017 99.75 23010 CASEY KOELBL (INSPECTIONS) 210569 9/29/2017 21.63 22184 KOSS INTERNATIONAL 210570 9/29/2017 69.60 398 L & S TRUCK CENTER 210571 9/29/2017 106.70 439 M CC INC 210575 9/29/2017 81700.05 450 DALE MARTIN 210576 9/29/2017 345.00 20592 MASTER CARTS LLC 210577 9/29/2017 480.00 20445 DAVE E MATTSON (PUBLIC WORKS) 210578 9/29/2017 182.97 471 C R MEYER & SONS CO 210579 9/29/2017 11450.00 475 MICHELS MATERIALS 210580 9/29/2017 11551.59 490 MONROE TRUCK EQUIPMENT INC 210581 9/29/2017 548.36 23969 BRIAN MUELLER 210582 9/29/2017 25.00 20747 JON MUELLER (INSPECTIONS) 210583 9/29/2017 142.31 499 M UZA SHEET METAL CO LLC 210584 9/29/2017 11797.00 505 N E E NAH FOUNDRY CO 210585 9/29/2017 15,807.94 19374 NEW NORTH INC 210586 9/29/2017 225.00 515 NORTHEAST ASPHALT INC 210587 9/29/2017 31480.83 19445 ROB OLKIEWICZ (ENGINEERING) 210588 9/29/2017 349.36 529 OMNI GLASS & PAINT INC 210589 9/29/2017 378.00 538 CITY OF OSHKOSH 210590 9/29/2017 74.50 538 CITY OF OSHKOSH 210591 9/29/2017 399.00 10183 OSHKOSH RECREATION DEPARTMENT 210592 9/29/2017 121,909.96 2122 PENGUIN RANDOM HOUSE LLC 210593 9/29/2017 89.84 5768 POLYDYNE INC 210594 9/29/2017 20,790.00 592 POMP'S TIRE SERVICES INC 210595 9/29/2017 21254.42 4561 ANDREW J PRICKETT (INSPECTIONS 210596 9/29/2017 37.66 14945 ROCK OIL REFINING INC 210600 9/29/2017 130.00 8730 SALZER SIDING INC 210601 9/29/2017 51050.00 22365 KEVIN R SH E LDAH L 210602 9/29/2017 12,900.00 19700 SPECIALTY ENGINEERING GRP LLC 210603 9/29/2017 31060.00 2157 STAPLES ADVANTAGE 210604 9/29/2017 11362.62 2084 TR U G R E E N LAWN CARE 210605 9/29/2017 474.00 9491 U S OIL CHEK CO INC 210606 9/29/2017 32.00 734 UNITED PARCEL SERVICE 210607 9/29/2017 55.19 1979 VALLEY DIESEL INJECTION INC 210608 9/29/2017 227.67 919 VALPAK OF NORTHEAST WISCONSIN 210609 9/29/2017 405.00 764 VINTON CONSTRUCTION CO 210610 9/29/2017 39,225.34 767 VON BRIESEN & ROPER SC 210611 9/29/2017 79.50 18221 TAMARA WATERS-RUEDINGER 210612 9/29/2017 30.25 12677 WERNER HOME IMPROVEMENTS 210613 9/29/2017 31333.65 21023 WHIRL WIND POST HOLE & FENCING 210614 9/29/2017 61027.50 17 WI DEPT OF ADMIN 210615 9/29/2017 375.00 640 WI DEPT OF SAFETY & PRO SVCS 210616 9/29/2017 340.00 805 WI DEPT OF TRANSPORTATION 210617 9/29/2017 21832.52 805 WI DEPT OF TRANSPORTATION 210618 9/29/2017 80.00 811 WI PUBLIC SERVICE CORP 210619 9/29/2017 61170.11 39 WISCONSIN CHAPTER APA 210620 9/29/2017 470.00 7560 WISCONSIN DISTRIBUTORS LLC 210621 9/29/2017 329.90 ����'UEMM 23968 WISCONSIN HERD 210622 9/29/2017 11750.00 TOTAL OF ALL CHECKS $346,625.53 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 210623 / Thru / 210756 / PERIOD. 1710 User: tracyp DATE 1%6/17 TIME 9:09 AM 2525 5 ALARM FIRE & SFTY EQUIP INC 210623 10/6/2017 88.73 16 ACCURATE SUSPENSION WRHSE 210624 10/6/2017 76.10 21179 ADVANTAGE POLICE SUPPLY INC 210625 10/6/2017 22.50 958 ADVOCAP INC 210626 10/6/2017 50,000.00 637 AECOM INC 210627 10/6/2017 321188.75 213 AI RGAS USA LLC 210628 10/6/2017 11482.71 8754 LUKE ALGER (ASSESSORS) 210629 10/6/2017 191.39 13831 AMERICAN BOTTLING CO 210630 10/6/2017 117.42 1762 AMERICAN PUBLIC TRANSP ASSN 210631 10/6/2017 125.00 40 AMERICAN PUBLIC WORKS ASSN 210632 10/6/2017 205.00 17615 APPLETON OIL CO INC 210633 10/6/2017 891.07 23985 ALEX Z ARBTER 210634 10/6/2017 10.77 1572 ASSOCIATED BANK OF OSHKOSH 210635 10/6/2017 11000.00 22496 ASSOCIATED BENEFITS 210636 10/6/2017 51600.00 44 AT & T 210637 10/6/2017 206.73 44 AT & T 210638 10/6/2017 543.21 23920 ATIS ELEVATOR INSPECTIONS LLC 210639 10/6/2017 143.00 11286 AURORA HEALTH CARE 210640 10/6/2017 736.00 73 B & J CUSTOM GRAPHICS 210641 10/6/2017 343.58 23984 SUSAN E BARTA 210642 10/6/2017 213.45 1696 CARYN BEHLMAN (ASSESSORS) 210643 10/6/2017 96.84 19202 BERGSTROM OSHKOSH 210644 10/6/2017 21306.30 23979 ASHLEY BRUETTE 210648 10/6/2017 40.00 2094 DARRYN BURICH (COMM DEV) 210649 10/6/2017 35.02 23803 EVERETT BUTZINE (ECON DEV) 210650 10/6/2017 52.97 2645 CANADIAN NATIONAL RAILWAY CO 210651 10/6/2017 71800.00 22323 ANNA CANNIZZO (MUSEUM) 210652 10/6/2017 111.24 2783 CAPELLE BROS & DIEDRICH INC 210653 10/6/2017 11000.00 13814 CENTRAL TEMP EQUIP SRVC INC 210654 10/6/2017 137.50 16097 CH2M HILL INC 210655 10/6/2017 20,259.17 292 CHEMTRADE CHEMICALS US LLC 210656 10/6/2017 21796.04 21805 CLESEN PROTURF SOLUTIONS LLC 210657 10/6/2017 901.59 1252 COMMISSION ON ACCREDITATION 210658 10/6/2017 303.84 6718 CONSTELLATION NEWENERGY 210659 10/6/2017 549.27 13286 CORE & MAIN 210660 10/6/2017 11395.00 192 CUMMINS N POWER, LLC 210661 10/6/2017 11823.38 23975 STACY A DEATON 210662 10/6/2017 11500.00 20434 ADAM DORN (INFO TECH) 210663 10/6/2017 73.51 224 DO R N E R INC 210664 10/6/2017 449, 024.49 5245 DRAFT TECH LLC 210665 10/6/2017 30.00 23843 DSAN CORPORATION 210666 10/6/2017 327.71 1943 EWALD'S HARTFORD FORD LLC 210667 10/6/2017 52,313.00 19760 JERRY FABISCH (INSPECTIONS) 210668 10/6/2017 119.84 6493 FIRE APPARATUS & EQUIPMENT INC 210669 10/6/2017 11,586.10 13140 FOX RIVER LANDSCAPE MGMT LLC 210670 10/6/2017 12,342.00 2320 FOX VALLEY SAVINGS BANK 210671 10/6/2017 58.37 9772 FOX WOLF WATERSHED ALLIANCE 210672 10/6/2017 110.00 281 G & K SERVICES 210673 10/6/2017 463.66 877 DAN G GABRILSKA (ENGINEERING) 210674 10/6/2017 345.08 12213 GARROW OIL MARKETING INC 210675 10/6/2017 16,967.03 9968 GENERAL BEER NORTHEAST INC 210676 10/6/2017 315.60 1229 GENERAL COMMUNICATIONS INC 210677 10/6/2017 642.60 17070 GOLD STAR INVESTMENTS LLC 210678 10/6/2017 15.39 23117 GREEN VALLEY HOME INSP SVCS 210679 10/6/2017 21000.00 6986 CHUCK HABLE (OFD) 210680 10/6/2017 195.00 5032 CHRIS HAEDT (ASSESSORS) 210681 10/6/2017 98.46 23981 JON I SUSAN HOFFMAN 210682 10/6/2017 15.00 12529 HOLIDAY WHOLESALE 210683 10/6/2017 56.99 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 210684 10/6/2017 16,972.26 18849 I NSITU FORM TECH USA INC 210685 10/6/2017 13,793.98 23180 KORTNEY JENKS (HR) 210686 10/6/2017 52.02 6587 THOMAS R KARRELS PE SC 210687 10/6/2017 11088.00 23122 CURT KLASKE (WGTS & MEAS) 210688 10/6/2017 307.63 23010 CASEY KOELBL (INSPECTIONS) 210689 10/6/2017 110.21 6415 NICOLE KRAHN (INSPECTIONS) 210690 10/6/2017 45.32 3619 ADAM KRAUSE (INSPECTIONS) 210691 10/6/2017 204.37 19621 LAURIE LAATSCH (WTR FILTRATION 210692 10/6/2017 105.79 4017 LARK UNIFORM INC 210693 10/6/2017 240.75 1750 LEVENHAGEN OIL CORPORATION 210694 10/6/2017 34,032.54 6905 RELX INC 210695 10/6/2017 252.24 20971 LIFEQUEST SERVICES 210696 10/6/2017 90.57 16748 KRIS LYONS (ENGINEERING) 210697 10/6/2017 356.42 23973 MARK LYONS (COM DEV) 210698 10/6/2017 52.54 23971 M & M RANCH LLC 210699 10/6/2017 959.00 439 M CC INC 210700 10/6/2017 21542.79 12471 KATRI NA MALSON (ASSESSORS) 210701 10/6/2017 292.48 23974 MARISSA'S FIT BOUTIQUE 210702 10/6/2017 21500.00 17273 MCMAHON ASSOCIATES INC 210703 10/6/2017 21880.00 475 MICHELS MATERIALS 210704 10/6/2017 41286.73 18605 MILLENNIUM TECHNOLOGY PARTNERS 210705 10/6/2017 315.38 17341 JACOB J NERENHAUSEN 210706 10/6/2017 601.02 515 NORTHEAST ASPHALT INC 210707 10/6/2017 11436.87 17680 ON-TIME MACHINING 210708 10/6/2017 120.00 280 OSHKOSH AREA HUMANE SOCIETY 210709 10/6/2017 71743.75 539 OSHKOSH CITY CAB CO INC 210710 10/6/2017 58,256.00 538 CITY OF OSHKOSH 210711 10/6/2017 10.00 541 OSHKOSH CONVENTION AND 210712 10/6/2017 90,742.00 558 OSHKOSH ROTARY CLUB 210713 10/6/2017 30.00 1479 P T S CONTRACTORS INC 210714 10/6/2017 557,549.77 23980 PARISE ENTERPRISES 210715 10/6/2017 15.00 20714 PHD ROOF DOCTORS INC 210716 10/6/2017 41732.70 592 POMP'S TIRE SERVICES INC 210717 10/6/2017 21417.50 4561 ANDREW J PRICKETT (INSPECTIONS 210718 10/6/2017 140.17 3614 PVS TECHNOLOGIES INC 210719 10/6/2017 31712.72 4150 RADDATZ FARM LLC 210720 10/6/2017 250.00 616 REGISTRATION FEE TRUST 210721 10/6/2017 149.00 632 ROGAN'S SHOES 210722 10/6/2017 484.50 17326 MARK A ROHLOFF (CITY MGR) 210723 10/6/2017 65.97 15036 SABR ENTERPRISES LLC 210724 10/6/2017 14.29 2053 SERVICE OIL COMPANY INC 210725 10/6/2017 51615.00 4226 SERVICEMASTER BLDG MAINTENANCE 210726 10/6/2017 41070.00 23722 SITEONE LANDSCAPE SUPPLY 210727 10/6/2017 450.00 2157 STAPLES ADVANTAGE 210728 10/6/2017 39.28 19147 STAR PROPERTIES OF OSHKOSH LLC 210729 10/6/2017 5.39 12599 TDS 210730 10/6/2017 22.95 2084 TRUGREEN LAWN CARE 210731 10/6/2017 578.00 15567 TYLER TECHNOLOGIES INC 210732 10/6/2017 111790.00 142 US CELLULAR 210733 10/6/2017 12,047.29 9491 U S OIL C H E K CO INC 210734 10/6/2017 48.00 6643 U N ITE D DATA TECH LLC 210735 10/6/2017 117.41 734 UNITED PARCEL SERVICE 210736 10/6/2017 144.30 756 VALLEY PEST CONTROL INC 210737 10/6/2017 23.00 11837 VERIZON WIRELESS 210738 10/6/2017 120.03 18423 W L E E A A 210739 10/6/2017 30.00 780 WASTE MANAGEMENT OF WI -MN 210740 10/6/2017 81337.19 12575 WASTE BU I LT 210741 10/6/2017 31212.13 2976 WATER ENVIRONMENT FEDERATION 210742 10/6/2017 170.00 1752 WG INC 210743 10/6/2017 70.00 2033 WI DEPT OF NATURAL RESOURCES 210744 10/6/2017 135.00 2033 WI DEPT OF NATURAL RESOURCES 210745 10/6/2017 200.00 640 WI DEPT OF SAFETY & PRO SVCS 210746 10/6/2017 90.00 196 WI DEPT OF WORKFORCE DEVEL 210747 10/6/2017 200.00 811 WI PUBLIC SERVICE CORP 210748 10/6/2017 454.50 16,711.84 37.05 401.40 162.30 10.00 15.00 872.00 23.56 TOTAL OF ALL CHECKS $2,373,907.14 811 WI PUBLIC SERVICE CORP 210749 10/6/2017 23631 STEVEN D WILEY (COM DEV) 210750 10/6/2017 794 WINNEBAGO COUNTY TREASURER 210751 10/6/2017 7560 WISCONSIN DISTRIBUTORS LLC 210752 10/6/2017 23982 NICK A WOLFGANG 210753 10/6/2017 23983 JULIE WOLK 210754 10/6/2017 827 ZARNOTH BRUSH WORKS INC 210755 10/6/2017 13810 JOHN ZIEMER (OFD) 210756 10/6/2017 16,711.84 37.05 401.40 162.30 10.00 15.00 872.00 23.56 TOTAL OF ALL CHECKS $2,373,907.14