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HomeMy WebLinkAbout02. Bills46v Oshkosh To: City Manager and Members of the Common Council From: Tara Wendt, Assistant Director of Finance Date: December 12, 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 $5,366,758.35. Bills paid December 1 and 8, 2017 2,936,066.72 Payroll paid December 1, 2017 1,966,709.41 Regular cycle payables paid throughout the month: TASC-Claim Pre -funding for 12/01/2017 payroll 18,027.71 Benefit Advantage Inc - Flex Spending Pre -Funding 2018 12,468.83 Associated Bank - State Withholding payroll 24 66,641.19 Associated Bank - FICA/Fed Tax payroll 24 321,837.45 Sage Payment Solutions - credit card fees November 2017 10.00 Associated Bank - credit card fees November 2017 1,166.12 Bank Card USA - credit card fees November 2017 252.83 WI Retirement System - Fire October 2017 1,247.96 WI Retirement System - Police October 2017 1,851.78 WI Department of Revenue - Garnishment 478.35 Assurance Title - 604 Grove St - homebuyer assistance 20,000.00 Assurance Title - 608 Grove St - homebuyer assistance 20,000.00 5,366,758.35 Respectfully submitted, 1A4)6Wj* Tara Wendt Assistant 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 211610 / Thru / 211719 / PERIOD. 1711 User:tracyp DATE 12/01/17 TIME 8:51 AM 21179 ADVANTAGE POLICE SUPPLY INC 211610 12/1/2017 13,414.00 637 AECOM INC 211611 12/1/2017 88,720.01 9954 APPLIANCE TECH INC 211612 12/1/2017 142.50 10401 ARENZ, MOLTER, MACY, RIFFLE 211613 12/1/2017 2,921.00 2058 ARING EQUIPMENT COMPANY INC 211614 12/1/2017 954.40 50 ASSOCIATED BAG COMPANY 211615 12/1/2017 86.14 1572 ASSOCIATED BANK OF OSHKOSH 211616 12/1/2017 225.00 22496 ASSOCIATED BENEFITS 211617 12/1/2017 5,600.00 11286 AURORA HEALTH CARE 211618 12/1/2017 11713.00 17917 B-104 211619 12/1/2017 2,520.00 17436 CARL BOWERS & SONS CONST CO IN 211620 12/1/2017 369,023.53 15249 DARLENE BRANDT (COM DEV) 211621 12/1/2017 127.34 21694 BROWN AND CALDWELL 211622 12/1/2017 6,563.63 2645 CANADIAN NATIONAL RAILWAY CO 211623 12/1/2017 3,900.00 2783 CAPELLE BROS & DIEDRICH INC 211624 12/1/2017 33,345.00 13814 CENTRAL TEMP EQUIP SRVC INC 211625 12/1/2017 175.00 18818 CENTRAL WISCONSIN GOLF ASSOC 211626 12/1/2017 490.00 292 CH EMTRADE CHEMICALS US LLC 211627 12/1/2017 5,701.01 10187 CINTAS FIRE PROTECTION 211628 12/1/2017 779.11 6718 CONSTELLATION NEWENERGY 211629 12/1/2017 6,884.34 24064 I N G R I D COR LETT 211630 12/1/2017 3,500.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 211631 12/1/2017 168.70 15126 EVOQUA WATER TECHNOLOGIES LLC 211635 12/1/2017 6,702.08 1943 EWALD MOTORS OF OCONOMOWOC 211636 12/1/2017 176.50 22068 FEHR GRAHAM & ASSOCIATES 211637 12/1/2017 9,154.50 6493 FIRE APPARATUS & EQUIPMENT INC 211638 12/1/2017 187.22 24065 FIRE TRAINING RESOURCES 211639 12/1/2017 125.00 249 FOX VALLEY TECH COLLEGE 211640 12/1/2017 155.00 6548 FRUEH CONSULTING SERVICES LLC 211641 12/1/2017 2,374.65 281 G & K SERVICES 211642 12/1/2017 601.40 12213 GARROW OIL MARKETING INC 211643 12/1/2017 171771.40 284 GARTMAN MECHANICAL SRVCS INC 211644 12/1/2017 21728.45 23091 GIZMO OSHKOSH LLC 211645 12/1/2017 111728.05 20550 G LASSTEC LLC 211646 12/1/2017 275.00 22449 GREATAMERICA FINANCIAL SVCS 211647 12/1/2017 87.66 24013 HAZ-MAT DQE INC 211648 12/1/2017 11245.30 18481 HOUCK TRANSIT ADVERTISING 211649 12/1/2017 730.00 336 HYDRITE CHEMICAL CO 211650 12/1/2017 5,376.00 340 IBM CORP 211651 12/1/2017 48.60 23139 ICON POLY 211652 12/1/2017 7,670.00 12060 J F AHERN CO 211653 12/1/2017 295.00 12974 ANDREW JAEGER (OFD) 211654 12/1/2017 217.86 250 J FTCO INC 211655 12/1/2017 3,774.00 15360 A. KALMERTON WELDING SUPPLIES 211656 12/1/2017 458.98 403 LANGE ENTERPRISES OF WI INC 211657 12/1/2017 71764.75 ui °1 uu uu°' 1111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � VIII � 1111111 IIIIIII � IIIIIIIIIIIIIII 1111111 IIIIIIIIII IIIIIIIIII IIIIIIIIIIIIIII 111111 �@IIIIIIIIII IIIIIIIIII � III 4017 LARK UNIFORM INC 211658 12/1/2017 218.55 19813 LEGACY DISTRIBUTION CO LLC 211659 12/1/2017 740.37 20971 LIFEQUEST SERVICES 211660 12/1/2017 826.40 2737 LOURDES ACADEMY 211661 12/1/2017 225.00 439 M CC INC 211662 12/1/2017 330.00 18744 MACCO'S COMMERCIAL INTERIORS 211663 12/1/2017 121419.00 451 H J MARTIN & SON INC 211664 12/1/2017 35,250.00 17273 MCMAHON ASSOCIATES INC 211665 12/1/2017 795.00 475 MICHELS CIVIL 211666 12/1/2017 427,533.38 475 MICHELS MATERIALS 211667 12/1/2017 11260.85 6125 MORTON SAFETY LLC 211668 12/1/2017 11426.44 24040 JEREMY NELESEN 211669 12/1/2017 790.16 515 NORTHEAST ASPHALT INC 211670 12/1/2017 330.75 1170 NORTHEAST WIS TECH COLLEGE 211671 12/1/2017 50.00 13076 NORTHERN LAKE SERVICE INC 211672 12/1/2017 26.00 10183 OSHKOSH AREA COM BAND/ORD 211673 12/1/2017 225.00 9979 OSHKOSH AREA COMMUNITY FN DTN 211674 12/1/2017 2,500.00 280 OSHKOSH AREA HUMANE SOCIETY 211675 12/1/2017 7,533.75 149 OSHKOSH CHAMBER OF COMMERCE 211676 12/1/2017 341.00 538 CITY OF OSHKOSH 211677 12/1/2017 68,635.29 538 CITY OF OSHKOSH 211678 12/1/2017 10,108.00 24066 OSHKOSH INDEPENDENT MAGAZINE 211679 12/1/2017 1,618.04 13871 OSHKOSH NORTH HIGH SCHOOL 211680 12/1/2017 275.00 4703 OSHKOSH WEST HIGH SCHOOL 211681 12/1/2017 275.00 5768 PO LYDYN E INC 211682 12/1/2017 41158.00 4561 ANDREW J PRICKETT (INSPECTIONS 211683 12/1/2017 38.18 ui °1 uu uu°' 1111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � VIII � 1111111 IIIIIII � IIIIIIIIIIIIIII 1111111 IIIIIIIIII IIIIIIIIII IIIIIIIIIIIIIII 111111 �@IIIIIIIIII IIIIIIIIII � III 22141 PROFESSIONAL SVC INDUSTRIES 211684 12/1/2017 2,576.63 4685 JAMES RABE (PUBLIC WORKS) 211685 12/1/2017 78.28 632 ROGAN'S SHOES 211686 12/1/2017 678.50 12410 ROWELL CHEMICAL CORPORATION 211687 12/1/2017 41747.92 7900 RUCINSKY'S PAINT & DECORATING 211688 12/1/2017 2,026.00 13504 JEFFREY P SCHERER 211689 12/1/2017 50.00 15234 SPARK INVESTMENTS LLC 211690 12/1/2017 1,500.00 19700 SPECIALTY ENGINEERING GRP LLC 211691 12/1/2017 400.00 691 STEINERT PRINTING CO INC 211692 12/1/2017 288.00 22759 STRANG PATTESON KENNING 211693 12/1/2017 41448.00 23961 STRUCTUREWERKS INC 211694 12/1/2017 50,000.00 15567 TYLER TECHNOLOGIES INC 211695 12/1/2017 6,634.42 15567 TYLER TECHNOLOGIES INC 211696 12/1/2017 71700.00 740 US POST OFFICE 211697 12/1/2017 100.00 6643 UNITED DATA TECH LLC 211698 12/1/2017 204.08 6643 UNITED MAILING SERVICE INC 211699 12/1/2017 9,545.53 733 UNITED PAPER CORPORATION 211700 12/1/2017 766.93 734 UNITED PARCEL SERVICE 211701 12/1/2017 151.05 11837 VERIZON WIRELESS 211702 12/1/2017 120.03 24063 VILLAGE OF ASHWAUBENON 211703 12/1/2017 50.00 768 VOR PAH L INC 211704 12/1/2017 472.96 24067 VOSS ELECTRIC INC 211705 12/1/2017 4,835.00 776 W W ELECTRIC MOTORS INC 211706 12/1/2017 378.00 19519 WANTMAN GROUP INC 211707 12/1/2017 589.05 780 WASTE MANAGEMENT OF WI -MN 211708 12/1/2017 230,259.30 13637 WAUKESHA COUNTY TECH COLLEGE 211709 12/1/2017 275.00 111111111 III IIIIIIIIII VIII IIIIIIIIII 111111111111 IIIIIIIIII IIIIIIIIII VIII uu ���� � � 1111111 � � � 11111111 � 1111111 IIIIIIIIII IIIIIIIIII 111111 �@IIIIIIIIII 23972 WAYN E'S CAULKING INC 211710 12/1/2017 640 WI DEPT OF SAFETY & PRO SVCS 211711 12/1/2017 811 WI PUBLIC SERVICE CORP 211712 12/1/2017 794 WINNEBAGO COUNTY TREASURER 211713 12/1/2017 24061 WINNECONNE HIGH SCHOOL 211714 12/1/2017 5811 TODD WRAGE (OPD) 211715 12/1/2017 9071 WWOA / LM D 211716 12/1/2017 22429 ZANDER PRESS INC 211717 12/1/2017 827 ZARNOTH BRUSH WORKS INC 211718 12/1/2017 16529 MATTHEW ZIEGLER (OPD) 211719 12/1/2017 8,900.00 600.00 5,988.73 220.16 350.00 28.07 80.00 1,800.00 2,628.00 TOTAL OF ALL CHECKS $1,557,318.98 8.49 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 211720 / Thru / 211859 / PERIOD. 1712 User:suer DA TE 12/08/17 TIME 10:08 AM it iil m Iluu, (IIII IIII 14 ACCU COM INC 211720 12/8/2017 53.39 21179 ADVANTAGE POLICE SUPPLY INC 211721 12/8/2017 328.50 637 AECOM INC 211722 12/8/2017 971786.41 213 AI RGAS USA LLC 211723 12/8/2017 11524.09 8754 LUKE ALGER (ASSESSORS) 211724 12/8/2017 59.74 23174 ANCHORAGE PROPERTIES LP 211725 12/8/2017 41.78 17615 APPLETON OIL CO INC 211726 12/8/2017 746.71 44 AT & T 211727 12/8/2017 547.10 44 AT & T 211728 12/8/2017 21089.91 73 B & J CUSTOM GRAPHICS 211729 12/8/2017 516.44 61 BADGER LAB & ENGINEERNG CO INC 211730 12/8/2017 21663.00 6060 BAY TITLE & ABSTRACT INC 211731 12/8/2017 50.00 18472 BAYCARE HEALTH SYSTEMS 211732 12/8/2017 10,000.00 1696 CARYN BEHLMAN (ASSESSORS) 211733 12/8/2017 160.50 84 BENDLIN FIRE EQUIPMENT CO 211734 12/8/2017 64.36 22715 BLACK TEAK PROPERTIES LLC 211735 12/8/2017 61.17 23585 JOSIAH BOULEY 211736 12/8/2017 15.00 15249 DARLENE BRANDT (COM DEV) 211737 12/8/2017 155.93 22669 EVAN BREMBERGER (SENIOR CENTER 211738 12/8/2017 11.99 21694 BROWN AND CALDWELL 211739 12/8/2017 51279.66 113 BRUCE EQUIPMENT 211740 12/8/2017 447.27 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Ubu 11 I u uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 23803 EVERETT BUTZINE (ECON DEV 211741 12/8/2017 115.03 23949 C & D'S CONSTRUCTION 211742 12/8/2017 11494.60 19160 CABLECOM, LLC 211743 12/8/2017 21824.26 292 CHEMTRADE CHEMICALS US LLC 211744 12/8/2017 21874.83 10187 CINTAS FIRE PROTECTION 211745 12/8/2017 11391.87 21805 CLESEN PROTURF SOLUTIONS LLC 211746 12/8/2017 735.00 24083 WAYN E COMBS 211747 12/8/2017 570.00 7313 CROWN TROPHY 39, INC 211748 12/8/2017 62.50 3830 CUMULUS 211749 12/8/2017 31000.00 20245 D & K RENTALS 211750 12/8/2017 55.00 12775 DIGITAL PRINTING INNOVATIONS 211751 12/8/2017 490.00 23767 DINGS CO DYNAMICS GROUP 211752 12/8/2017 21900.57 15296 DISCOVERY PROPERTIES LLC 211753 12/8/2017 120.89 859 STEVEN R DITTMER (ENGINEERING) 211754 12/8/2017 140.71 24078 DUNCAN'S WINDOW & DOOR 211755 12/8/2017 71984.00 21568 ECOVA INC 211756 12/8/2017 48.00 21837 EUROFINS EATON ANALYTICAL INC 211757 12/8/2017 11204.00 247 EXPERT TOWING & RECOVERY 211758 12/8/2017 68.00 19760 JERRY FABISCH (INSPECTIONS) 211759 12/8/2017 171.20 6493 FIRE APPARATUS & EQUIPMENT INC 211760 12/8/2017 174.80 2320 FOX VALLEY SAVINGS BANK 211761 12/8/2017 24.37 838 FRANK'S RADIO SERVICE INC 211762 12/8/2017 698.00 281 G & K SERVICES 211763 12/8/2017 789.01 24080 CHARLES L GALOW 211764 12/8/2017 11500.00 12213 GARROW OIL MARKETING INC 211765 12/8/2017 15,463.46 1111111 IIIIIIIIII IIIIIIIIII VIII (IIIIIIIIII VIII IIIII�III (IIIIIIIIIII IIIIIIIIII IIIIIIIIII VIII IIIIIIIIIII VIII uu� � ��� Ubu 11 I u uu III11111111111 IIIIIIIIII 1111111 IIIIIIII IIIIIIII IIII�III IIIIIIIIIIIIII VIII VIII �111111i1�1 VIII VIII IIIII�IIIII�IIIII IIIIII IIIIIIIIIII IIIIIIII 111111 284 GARTMAN MECHANICAL SRVCS INC 211766 12/8/2017 281.25 305 GRAINGER INC 211767 12/8/2017 11017.38 23117 GREEN VALLEY HOME INSP SVCS 211768 12/8/2017 21000.00 5032 CHRIS HAEDT (ASSESSORS) 211769 12/8/2017 48.69 24079 ERICH R HARRIS & 211770 12/8/2017 11500.00 15175 HEALTH CONSERVATION INC 211771 12/8/2017 21159.83 23844 MICHAEL HENDRICKSON (OPD) 211772 12/8/2017 104.99 23781 TYLER HENKE (WWTP) 211773 12/8/2017 75.00 22682 HOUSEAL LAVIGNE ASSOCIATES LLC 211774 12/8/2017 41,867.71 19598 HYCLEAN INC 211775 12/8/2017 155.00 21933 INTERSTATE PUMP & TANK LLC 211776 12/8/2017 322.28 24076 JEMAZA PROPERTIES LLC 211777 12/8/2017 87.53 250 J FTCO INC 211778 12/8/2017 11176.09 20995 KEMPS PROPERTIES 211779 12/8/2017 182.27 24075 KH UP L KHAI 211780 12/8/2017 8.47 23122 CURT KLASKE (WGTS & MEAS) 211781 12/8/2017 51.36 23010 CASEY KOELBL (INSPECTIONS) 211782 12/8/2017 97.37 6415 NICOLE KRAHN (INSPECTIONS) 211783 12/8/2017 181.37 3619 ADAM KRAUSE (INSPECTIONS) 211784 12/8/2017 154.08 24069 JOHN KURCZGK 211785 12/8/2017 125.18 4111 KWIK TRIP 211786 12/8/2017 51479.87 403 LANGE ENTERPRISES OF WI INC 211787 12/8/2017 256.09 4017 LARK UNIFORM INC 211788 12/8/2017 571.05 21795 TRENA LARSON (FINANCE) 211789 12/8/2017 135.61 1750 LEVENHAGEN OIL CORPORATION 211790 12/8/2017 17,513.08 24074 AUSTIN MANN 211795 12/8/2017 21.40 20405 MARY KAYE'S MARKET 211796 12/8/2017 41200.00 24082 SCOTT MIDDLETON 211797 12/8/2017 265.00 23042 DAVE MONTALBANO (INFO TECH) 211798 12/8/2017 37.23 6125 MORTON SAFETY LLC 211799 12/8/2017 364.44 9048 ANTHONY L NEUMANN (IT) 211800 12/8/2017 37.88 13076 NORTHERN LAKE SERVICE INC 211801 12/8/2017 11071.60 24072 CYNTHIA L OLESON 211802 12/8/2017 349.72 149 OSHKOSH CHAMBER OF COMMERCE 211803 12/8/2017 200.00 539 OSHKOSH CITY CAB CO INC 211804 12/8/2017 60,262.00 538 CITY OF OSHKOSH 211805 12/8/2017 11387.38 538 CITY OF OSHKOSH 211806 12/8/2017 400.00 4109 THE OSHKOSH CONNECTION 211807 12/8/2017 484.90 541 OSHKOSH CONVENTION AND 211808 12/8/2017 90,742.00 15730 PEST PROS 211809 12/8/2017 350.00 17681 PIONEER METAL FINISHING LLC 211810 12/8/2017 34.29 592 POMP'S TIRE SERVICES INC 211811 12/8/2017 41038.04 19137 PROTANIC INC 211812 12/8/2017 840.00 4150 RADDATZ FARM LLC 211813 12/8/2017 400.00 24081 CARLTON SCOTT RADFORD 211814 12/8/2017 11500.00 22447 RAY'S SANITATION LLC 211815 12/8/2017 430.00 22817 RYDIN DECAL 211820 12/8/2017 353.60 649 SCH MITT TITLE LLC 211821 12/8/2017 127.99 10817 LAURA SCHOEPKE (INFO TECH) 211822 12/8/2017 9.95 4226 SERVICEMASTER BLDG MAINTENANCE 211823 12/8/2017 21140.00 15221 SERWAS WINDOW CLEANING 211824 12/8/2017 11060.00 660 SHERWIN INDUSTRIES INC 211825 12/8/2017 21,964.00 24071 CHRISTOPHER SLINGER 211826 12/8/2017 49.43 16822 SPLIT ROCK STUDIOS 211827 12/8/2017 25,000.00 24070 RUSSELL G STANG SR 211828 12/8/2017 75.00 2157 STAPLES ADVANTAGE 211829 12/8/2017 406.86 689 STEEN-MACEK PAPER CO 211830 12/8/2017 970.00 694 STRAND ASSOCIATES INC 211831 12/8/2017 61276.41 695 STREICHER'S 211832 12/8/2017 244.25 12599 TDS 211833 12/8/2017 45.56 11155 TOYS FOR TRUCKS 211834 12/8/2017 238.00 14327 TRAFFIC SIGNAL INC 211835 12/8/2017 10,304.35 4830 TRI STAR LIVING 211836 12/8/2017 300.00 15567 TYLER TECHNOLOGIES INC 211837 12/8/2017 411780.00 12518 US BANK TRUST 211838 12/8/2017 450.00 142 US CELLULAR 211839 12/8/2017 41997.00 9491 U S OIL CH EK CO INC 211840 12/8/2017 16.00 11837 VERIZON WIRELESS 211845 12/8/2017 21951.56 59 VIKING ELECTRIC SUPPLY INC 211846 12/8/2017 258.16 1363 WALSDORF ROOFING CO INC 211847 12/8/2017 577.65 12575 WASTEBUILT 211848 12/8/2017 31023.65 20724 WATER CITY PROPERTIES LLC 211849 12/8/2017 185.68 648 WAUSAU EQUIPMENT CO INC 211850 12/8/2017 471.33 23007 WCA GROUP HEALTH TRUST 211851 12/8/2017 729,817.26 3354 WFRV 211852 12/8/2017 51000.00 1752 WG INC 211853 12/8/2017 229.28 6405 WHITELAW RIGGING & FAB INC 211854 12/8/2017 376.48 811 WI PUBLIC SERVICE CORP 211855 12/8/2017 19,271.18 17029 WISCONSIN PUBLIC RADIO 211856 12/8/2017 41050.00 11744 WI N N EBAGO COUNTY 211857 12/8/2017 38,688.50 12945 WISCONSIN LIFT TRUCK CORP 211858 12/8/2017 241710.00 13773 ZORN COMPRESSOR & EQUIP INC 211859 12/8/2017 71822.23 TOTAL OF ALL CHECKS $1,378,747.74