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HomeMy WebLinkAbout02. Billscao� Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: November 28, 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 $31,725,710.50 Bills paid November 17 and 24, 2017 Payroll paid November 17, 2017 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card TASC-Claim Pre -funding for 11/17/2017 payroll Associated Bank - State Withholding payroll 23 Associated Bank - FICA/Fed Tax payroll 23 WI Department of Revenue - Sales Tax October 2017 WI Department of Revenue - Garnishment WI Department of Admin- Assessor's Plat 1300 Ceape Ave Bay Title & Abstract - property acquisition Respectfully submitted, ,tea Trena Larson Director of Finance 29,301,447.44 1,890,154.69 157,914.72 18,077.68 61,574.78 291,165.07 3,907.70 478.42 330.00 660.00 31,725,710.50 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 211324 / Thru / 211460 / PERIOD. 1711 User: tracyp DATE 11/17/17 TIME 10:32 AM 22041 KATRINA ACHILLI (MUSEUM) 211324 11/17/2017 132.62 597 ADVANCED DISPOSAL SERVICES INC 211325 11/17/2017 97.37 637 AECOM INC 211326 11/17/2017 19,370.75 12060 J F AHERN CO 211327 11/17/2017 41025.00 14978 ALRO STEEL CORPORATION 211328 11/17/2017 41561.79 24034 ALTRY PROPERTIES LLC 211329 11/17/2017 36.43 21458 AMERICAN ALLIANCE OF MUSEUMS 211330 11/17/2017 31000.00 39 AMERICAN PLANNING ASSN 211331 11/17/2017 290.00 23174 ANCHORAGE PROPERTIES LP 211332 11/17/2017 6.05 51 ASSURANCE TITLE SERVICES INC 211333 11/17/2017 246.75 44 AT & T 211334 11/17/2017 31325.80 23920 ATIS ELEVATOR INSPECTIONS LLC 211335 11/17/2017 71.50 61 BADGER LAB & ENGINEERNG CO INC 211336 11/17/2017 31059.00 24025 DAWN BENEDICT 211337 11/17/2017 5.27 13173 SCOTT A & LORI A BERHOLTZ 211338 11/17/2017 11500.00 23211 BEZIO ANIMAL CONTROL 211339 11/17/2017 200.00 23040 BLUE FROG PROPERTY MANAGEMENT 211340 11/17/2017 208.90 24027 GREGORY C & MARY BETH BOSSERT 211341 11/17/2017 11500.00 12870 STEVE BRAND (WWTP) 211342 11/17/2017 117.68 2094 DARRYN BURICH (COMM DEV) 211343 11/17/2017 474.04 19160 CABLECOM, LLC 211344 11/17/2017 111730.64 22323 ANNA CANNIZZO (MUSEUM) 211345 11/17/2017 72.62 7967 CASPER'S TRUCK EQUIPMENT INC 211346 11/17/2017 21645.00 loi loi IIIIII iii uiuuuuuuuiiiVui�!uuuuuuuuuu Illlllli � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu IIID IIIIIIII IIID III IIIIIIII ��IIII III�� IIIIIII 23487 CB&I LLC 211347 11/17/2017 67,600.00 20487 CE NTU RYLI N K 211348 11/17/2017 85.29 16097 CH 2 M HILL INC 211349 11/17/2017 66,460.15 292 CHEMTRADE CHEMICALS US LLC 211350 11/17/2017 21799.75 21809 JIM COLLINS (TRANSIT) 211351 11/17/2017 118.02 21860 COMMON SCHOOL FUND 211352 11/17/2017 31580.00 21735 LONNIE T DARLAN D 211353 11/17/2017 84.25 5871 DIGGERS HOTLINE INC 211354 11/17/2017 392.00 12775 DIGITAL PRINTING INNOVATIONS 211355 11/17/2017 700.00 859 STEVEN R DITTMER (ENGINEERING) 211356 11/17/2017 118.77 20909 RANDY DOMER 211357 11/17/2017 143.40 3102 DORNER COMPANY 211358 11/17/2017 41182.00 224 DORNER INC 211359 11/17/2017 296,181.98 24036 ESTHER 211360 11/17/2017 200.00 21837 EUROFINS EATON ANALYTICAL INC 211361 11/17/2017 11789.00 14198 EXCEL PROPERTIES LLC 211362 11/17/2017 100.60 19760 JERRY FABISCH 211363 11/17/2017 30.00 20665 FASTSIGNS OF APPLETON 211364 11/17/2017 204.00 2531 FIRELINE SPRINKLER CORPORATION 211365 11/17/2017 785.00 1754 MIKE F FISHER (ENGINEERING) 211366 11/17/2017 18.73 6042 FLUSH DRAIN & SWR CLEANING INC 211367 11/17/2017 41725.00 249 FOX VALLEY TECH COLLEGE 211368 11/17/2017 11035.00 281 G & K SERVICES 211369 11/17/2017 769.51 877 DAN G GABRILSKA (ENGINEERING) 211370 11/17/2017 194.74 12213 GARROW OIL MARKETING INC 211371 11/17/2017 49,876.15 300 GODFREY & KAHN SC 211372 11/17/2017 91154.50 loi loi IIIIII IIIIIIII iii uiuuuuuuuiiiVui�!uuuuuuuuuu Illlllli � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII ��IIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu IIID IIIIIIII IIID III IIIIIIII III�� IIIIIII 21899 GREATER OSHKOSH ECONOMIC 211373 11/17/2017 29,285.71 24033 GLEN GRUETZMACHER 211374 11/17/2017 4.38 15949 PETE GULBRONSON (WTR FILT) 211375 11/17/2017 106.42 1265 LARRY HANSEN PLUMBING 211376 11/17/2017 18.00 24028 RYAN HOMMAN (FIRE) 211377 11/17/2017 167.86 20395 HYDRO CORP 211378 11/17/2017 51625.00 337 HYDROCLEAN EQUIPMENT INC 211379 11/17/2017 170.00 16002 LAURA JUNGWIRTH (ENGINEERING) 211380 11/17/2017 101.12 23010 CASEY KOELBL (INSPECTIONS) 211381 11/17/2017 20.76 6415 NICOLE KRAHN (INSPECTIONS) 211382 11/17/2017 108.17 4111 KW I K TRIP 211383 11/17/2017 51320.11 19621 LAURIE LAATSCH (WTR FILTRATION 211384 11/17/2017 216.15 15187 LAMAR COMPANIES 211385 11/17/2017 588.00 4017 LARK UNIFORM INC 211386 11/17/2017 463.00 24014 LEAVES INSPIRED TREE NURSERY 211387 11/17/2017 782.00 24024 LIGHTHOUSE TITLE INC 211388 11/17/2017 52.20 903 LYNN A LO R E NSO N (ATTY) 211389 11/17/2017 342.67 23973 MARK LYONS (COM DEV) 211390 11/17/2017 126.10 439 M CC INC 211391 11/17/2017 31201.51 12471 KATRINA MALSON 211392 11/17/2017 21.94 13781 MCVEY TENT & EXPO 211393 11/17/2017 11404.00 12591 MERCY MEDICAL CENTER 211394 11/17/2017 39.39 475 MICHELS CORPORATION 211395 11/17/2017 21025.09 2099 MIDWEST REALTY MANAGEMENT INC 211396 11/17/2017 54.08 5889 MILPORT ENTERPRISES INC 211397 11/17/2017 61190.00 1716 MINNESOTA LIFE INSURANCE CO 211398 11/17/2017 17,574.67 loi loi IIIIII iii uiuuuuuuuiiiVui�!uuuuuuuuuu Illlllli � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu 20747 JON MUELLER (INSPECTIONS) IIID IIIIIIII 211399 IIID III IIIIIIII ��IIII III�� IIIIIII 11/17/2017 135.89 20569 MATTHEW NETT (ENGINEERING) 211400 11/17/2017 26.75 23218 NETWORKFLEET INC 211401 11/17/2017 11608.25 511 NOFFKE LUMBER INC 211402 11/17/2017 213.90 515 NORTHEAST ASPHALT INC 211403 11/17/2017 716.78 13076 NORTHERN LAKE SERVICE INC 211404 11/17/2017 686.00 19454 OFFICEMAX INC 211405 11/17/2017 142.84 529 OMNI GLASS & PAINT INC 211406 11/17/2017 568.00 280 OSHKOSH AREA HUMANE SOCIETY 211407 11/17/2017 323.00 538 CITY OF OSHKOSH 211408 11/17/2017 783.90 538 CITY OF OSHKOSH 211409 11/17/2017 188.00 541 OSHKOSH CONVENTION AND 211410 11/17/2017 11000.00 4267 OSHKOSH FAMILY INC 211411 11/17/2017 151.35 564 CITY OF OSHKOSH UTILITIES 211412 11/17/2017 2011239.17 24026 GAIL PALECEK 211413 11/17/2017 41800.00 24030 TAYLOR J POTRATZ 211414 11/17/2017 100.00 4561 ANDREW J PRICKETT (INSPECTIONS 211415 11/17/2017 129.81 3614 PVS TECHNOLOGIES INC 211416 11/17/2017 31831.26 24032 AMIE L RETZLOFF 211417 11/17/2017 138.76 22933 RUNNING INC 211418 11/17/2017 35,856.00 1978 RUTHANNE'S INTERIORS INC 211419 11/17/2017 65.00 22817 RYDI N DECAL 211420 11/17/2017 11623.65 14337 RICK SCHERER (FIRE) 211421 11/17/2017 50.60 4895 BRIAN SCHULDES (OPD) 211422 11/17/2017 43.52 1711 SCHWAB PROPERTIES LLC 211423 11/17/2017 530.86 4226 SERVICEMASTER BLDG MAINTENANCE 211424 11/17/2017 965.00 21559 BRIAN SLUSAREK (PLANNING) 211425 11/17/2017 49.22 loi loi IIIIII iii uiuuuuuuuiiiVui�!uuuuuuuuuu Illlllli � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII IIIIIIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu IIID IIIIIIII IIID III IIIIIIII ��IIII III�� IIIIIII 20576 KATHRYN SNELL (SPEC EVENT) 211426 11/17/2017 28.98 21779 SPEEDY CLEAN DRAIN & SEWER 211427 11/17/2017 265.00 2157 STAPLES ADVANTAGE 211428 11/17/2017 61.36 691 STEINERT PRINTING CO INC 211429 11/17/2017 91.50 694 STRAND ASSOCIATES INC 211430 11/17/2017 14,996.75 698 SUPERIOR CHEMICAL CORP 211431 11/17/2017 91.13 12599 TDS 211432 11/17/2017 184.52 11301 THEDA CLARK MEDICAL CENTER 211433 11/17/2017 85.00 23408 TOWN N' COUNTRY TITLE LLC 211434 11/17/2017 123.33 11155 TOYS FOR TRUCKS 211435 11/17/2017 314.13 9491 U S OIL CH EK CO INC 211436 11/17/2017 24.00 737 U S PETROLEUM EQUIPMENT 211437 11/17/2017 316.35 749 U W OSHKOSH 211438 11/17/2017 21400.00 2936 U LI N E 211439 11/17/2017 105.23 734 UNITED PARCEL SERVICE 211440 11/17/2017 66.14 12021 VALLEY VNA HEALTH SYSTEMS INC 211441 11/17/2017 11387.01 764 VINTON CONSTRUCTION CO 211442 11/17/2017 620,357.27 1466 W M CA 211443 11/17/2017 25.00 776 W W ELECTRIC MOTORS INC 211444 11/17/2017 21098.00 20724 WATER CITY PROPERTIES LLC 211445 11/17/2017 11500.00 18221 TAMARA WATERS-RUEDINGER 211446 11/17/2017 5.50 23090 WAU PACA M ETALFAB 211447 11/17/2017 91650.00 787 WERNER ELECTRIC SUPPLY CO 211448 11/17/2017 31011.25 21023 WHIRLWIND POST HOLE & FENCING 211449 11/17/2017 61464.73 3100 WI CHIEFS OF POLICE ASSN INC 211450 11/17/2017 670.50 196 WI DEPT OF WORKFORCE DEVEL-UI 211451 11/17/2017 11750.00 loi loi IIIIII IIIIIIII iii uiuuuuuuuiiiVui�!�uuuuuuuuuu Illlllli � VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV IIIIIII ��IIII IIIIIIII IIIIIII IIIIIII IIIIIIII IIIIIII IIIIIII uu uu IIID IIIIIIII IIID III IIIIIIII III�� IIIIIII 811 WI PUBLIC SERVICE CORP 211452 11/17/2017 10,135.43 2022 WI STATE LABORATORY OF HYGIENE 211453 11/17/2017 25.00 11339 WILLIS OF WISCONSIN INC 211454 11/17/2017 141288.16 2613 JEREMY WILSON (OPD) 211455 11/17/2017 11.50 794 WINNEBAGO COUNTY TREASURER 211456 11/17/2017 53,566.35 5860 WISCONSIN MEDIA 211457 11/17/2017 11831.69 24031 WISCONSIN WINDOW PROS 211458 11/17/2017 71707.00 24037 JEAN WOLLERMAN (SENIOR CTR) 211459 11/17/2017 38.39 12379 JOHN ZARATE (INSPECTIONS) 211460 11/17/2017 100.28 TOTAL OF ALL CHECKS $1,651,757.37