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Home My WebLink About02. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, 5 903-1130 City of Oshkosh -0— O.lHKOlH To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: February 27, 2018 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 $16,575,849.32 Bills paid February 16 and 23, 2018 1,734,774.94 Payroll paid February 23, 2018 1,366,673.16 Regular cycle payables paid throughout the month: Benefit Advantage Inc - Flex Spending Admin Fees - January 2018 34.00 Benefit Advantage Inc - Flex Spending Admin Fees - February 2018 767.00 Benefit Advantage Inc - Claim Pre -funding 2/09/2018 payroll 20,215.91 Associated Bank - State Withholding payroll 4 64,033.75 Associated Bank - FICA/Fed Tax payroll 4 281,773.82 Sage Payment Solutions - credit card fees February 2018 10.00 Associated Bank - credit card fees February 2018 101.79 Bank Card USA - credit card fees February 2018 420.47 WI Retirement System - Contributions January 2018 495,811.27 WI Retirement System - Police January 2018 1,851.78 WI Department of Revenue - Sales Tax January 2018 825.35 WI Department of Revenue - Garnishment 1,073.36 Winnebago County Treasurer - Tax Levy 4,165,904.21 Fox Valley Technical Institute - Tax Levy 857,420.85 Oshkosh Area School District - Tax Levy 7,584,157.66 16,575,849.32 Respectfully submitted, Am, �- Trena Larson Director of Finance CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 213044 02/16/2018 ADVANCED ASBESTOS REMOVAL INC 9,650.00 213045 02/16/2018 AECOM INC 23,275.00 213046 02/16/2018 J F AH E RN CO 468.00 213047 02/16/2018 AMERICAN PLANNING ASSN 294.00 213048 02/16/2018 APPLETON CMPSR SRVC & SPLY INC 1,803.75 213049 02/16/2018 AT & T 11#227.50 213050 02/16/2018 AURORA HEALTH CARE 575.00 213051 02/16/2018 AVAYA INC 39,774.00 213052 02/16/2018 BLUE DOOR CONSULTING LLC 181.35 213053 02/16/2018 STEVE BRAND 49.10 213054 02/16/2018 EVAN B R E M B E RG E R 16.68 213055 02/16/2018 CARTEGRAPH SYSTEMS INC 20,228.67 213056 02/16/2018 CENTRISYS CORPORATION 16,100.00 213057 02/16/2018 CE NTU RYLI N K 85.64 213058 02/16/2018 CFA SOFTWARE 11#795.00 213059 02/16/2018 CHEMTRADE CHEMICALS US LLC 2,623.14 213060 02/16/2018 CORELOGIC CENTRALIZED REFUNDS 18,136.58 213061 02/16/2018 CUMMINS NPOWER, LLC 1,538.24 213062 02/16/2018 D & K RENTALS 55.00 213063 02/16/2018 DIGITAL PRINTING INNOVATIONS 8,952.99 213064 02/16/2018 DIVERSIFIED INVESTIGATIONS LLC 560.50 213065 02/16/2018 DOMINION VOTING SYSTEMS INC 554.95 213066 02/16/2018 ADAM DORN 11.03 213067 02/16/2018 DORNER INC 117,545.33 213068 02/16/2018 ENERGY CONTROL/DESIGN INC 233.80 213069 02/16/2018 ENVIRONMENTAL HAZARDS SERV LLC 67.50 213070 02/16/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 3,142.00 213071 02/16/2018 EUROFINS EATON ANALYTICAL INC 1,600.00 213072 02/16/2018 EXCEL PROPERTIES LLC 89.67 213073 02/16/2018 FIRE APPARATUS & EQUIPMENT INC 9,548.51 213074 02/16/2018 FIRELINE SPRINKLER CORPORATION 270.00 213075 02/16/2018 G & K SERVICES 169.23 213076 02/16/2018 GARROW OIL MARKETING INC 38,057.74 213077 02/16/2018 GARTMAN MECHANICAL SRVCS INC 3,211.35 213078 02/16/2018 GLEN & DANIELS S.C. 315.00 213079 02/16/2018 GROUND EFFECTS OF WI INC 2,850.17 213080 02/16/2018 THE GROUNDS GUYS 1,650.00 213081 02/16/2018 HOUCK TRANSIT ADVERTISING 230.00 213082 02/16/2018 I NTE RG E N 390.00 213083 02/16/2018 KO RTN EY J E N KS 82.95 213084 02/16/2018 ADAM KRAUSE 19.78 213085 02/16/2018 KW I K TRIP 6,024.24 213086 02/16/2018 TRENA LARSON 127.08 213087 02/16/2018 RELX INC 329.00 213088 02/16/2018 KRIS LYONS 15.81 213089 02/16/2018 MARK LYONS 4.82 213090 02/16/2018 MICHELS MATERIALS 21701.29 213091 02/16/2018 MINNESOTA LIFE INSURANCE CO 171298.68 213092 02/16/2018 MONROE TRUCK EQUIPMENT 407.32 213093 02/16/2018 TODD MUEHRER 40.13 213094 02/16/2018 JON MUELLER 123.72 213095 02/16/2018 JEFFREY NAU 51.45 213096 02/16/2018 NEW TITLE SERVICES INC 250.78 213097 02/16/2018 ROB OLKIEWICZ 21.00 213098 02/16/2018 BRIAN J ARPKE 34.65 213099 02/16/2018 BRIAN J ARPKE 42.75 213100 02/16/2018 CON DON TOTAL COMFORT 32.00 213101 02/16/2018 DEAN OR ELENA NETT 41213.50 213102 02/16/2018 G AILEEN KING 39.13 213103 02/16/2018 Holiday Inn Hotel & Suites 188.00 213104 02/16/2018 JP ELECTRIC 1,686.00 213105 02/16/2018 L. Lance & Associates, LLC 45.00 213106 02/16/2018 Lauren Ra d ke 70.00 213107 02/16/2018 MAX LAU MANN 172.82 213108 02/16/2018 MAXIMI LAN C LAU MANN 550.39 213109 02/16/2018 MAXIMI LAN LAU MANN 317.95 213110 02/16/2018 MCDONALDS CORPORATION 5,638.53 213111 02/16/2018 Meghan R Scott 11212.50 213112 02/16/2018 TERRY L WOHLER 317.58 213113 02/16/2018 Todd Miller 118.00 213114 02/16/2018 WRIGHT WEBER MANAGEMENT LLC 122.70 213115 02/16/2018 CITY OF OSHKOSH 11255.50 213116 02/16/2018 OSHKOSH HOUSING AUTHORITY 1,100.00 213117 02/16/2018 CITY OF OSHKOSH UTILITIES 194,311.34 213118 02/16/2018 PARAGON DEVELOPMENT SYSTEMS INC 360.00 213119 02/16/2018 PSYCHOLOG I E CLI N IQU E S.C. 495.00 213120 02/16/2018 PVS TECHNOLOGIES INC 41177.36 213121 02/16/2018 REINDERS INC 2,902.25 213122 02/16/2018 ROGAN'S SHOES 11423.25 213123 02/16/2018 RUNNING INC 321764.16 213124 02/16/2018 STEVEN J SCHAUZ 64.24 213125 02/16/2018 BRIAN SLUSAREK 39.59 213126 02/16/2018 SOUTH VALLEY APTS LLC 178.29 213127 02/16/2018 SOUTHERN COMPUTER WAREHOUSE 4,922.55 213128 02/16/2018 SPECIALTY ENGINEERING GRP LLC 4,970.00 213129 02/16/2018 WI CORRECTIONAL CENTER SYSTEMS 432.00 213130 02/16/2018 WASTEBUILT 203.17 213131 02/16/2018 TDS 627.55 213132 02/16/2018 MCCLON E 122,979.00 213133 02/16/2018 TOTER LLC 6,522.66 213134 02/16/2018 JOSH TURNER 19.98 213135 02/16/2018 U S POST OFFICE 300.00 213136 02/16/2018 U LTRAMAX AMMUNITION 3,420.00 213137 02/16/2018 UNITED PARCEL SERVICE 22.62 213138 02/16/2018 VERIZON WIRELESS 3,932.52 213139 02/16/2018 VERVE A CREDIT UNION 5.00 213140 02/16/2018 WAU PACA M ETALFAB 1,955.00 213141 02/16/2018 WERNER HOME IMPROVEMENTS 150.00 213142 02/16/2018 WI DEPT OF FIN. INSTITUTIONS 20.00 213143 02/16/2018 WI DEPT OF JUSTICE - TIME 5,256.00 213144 02/16/2018 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 110.00 213145 02/16/2018 WI DEPT OF TRANSPORTATION 10,000.00 213146 02/16/2018 WI DEPT OF WORKFORCE DEVEL-UI 1,861.35 213147 02/16/2018 WI PUBLIC SERVICE CORP 177,836.82 213148 02/16/2018 WILLIS OF WISCONSIN INC 40.00 213149 02/16/2018 WINNEBAGO CO LITERACY COUNCIL 3,729.46 213150 02/16/2018 WINNEBAGO COUNTY TREASURER 49,326.98 213151 02/16/2018 WINNEBAGO COUNTY SHERIFF'S DEPT 100.00 213152 02/16/2018 AUGUST WINTER & SONS INC 458.80 213153 02/16/2018 WISCONSIN MEDIA 882.48 1,008,780.89 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 213154 02/19/2018 CORELOGIC CENTRALIZED REFUNDS 14,725.45 213155 02/19/2018 CITY OF OSHKOSH 3,411.13 213156 02/22/2018 ABDO-SPOTLIGHT-MAGIC WAGON 1,445.10 213157 02/22/2018 ADVANCED DISPOSAL SERVICES INC 371.90 213158 02/22/2018 BAKER & TAYLOR BOOKS 10,986.64 213159 02/22/2018 BLACKSTONE PUBLISHING 71.55 213160 02/22/2018 BRILLIANCE PUBLISHING INC 237.45 213161 02/22/2018 CENTER POINT LARGE PRINT 405.66 213162 02/22/2018 CIHLAR ELECTRONICS SERVICE 64.40 213163 02/22/2018 DEMCO INC 512.56 213164 02/22/2018 ELM USA INC 228.95 213165 02/22/2018 ENERGY CONTROL/DESIGN INC 411.96 213166 02/22/2018 FIRST SUPPLY LLC - OSHKOSH 110.22 213167 02/22/2018 GALE/CENGAGE LEARNING 754.63 213168 02/22/2018 GARTMAN MECHANICAL SRVCS INC 1,445.77 213169 02/22/2018 ID LABEL INC 378.70 213170 02/22/2018 INGRAM LIBRARY SERVICES 546.15 213171 02/22/2018 MCDONALD'S ELECTRONICS 83.00 213172 02/22/2018 MENARDS INC 42.95 213173 02/22/2018 MIDWESTTAPE LLC 119.92 213174 02/22/2018 Heidi Bilson 21.50 213175 02/22/2018Jeannee Haugen 30.00 213176 02/22/2018 Plainfield Public Library 8.00 213177 02/22/2018 Roy Crawford 11.00 213178 02/22/2018 CITY OF OSHKOSH 35.00 213179 02/22/2018 OSHKOSH OFFICE SYSTEMS CORP 21.27 213180 02/22/2018 PENGUIN RANDOM HOUSE LLC 112.50 213181 02/22/2018 RECORDED BOOKS LLC 2,079.67 213182 02/22/2018 ROSEN PUBLISHING GROUP 562.20 213183 02/22/2018 ROWMAN & LITTLEFIELD PUBLISHING GROUP 38.19 213184 02/22/2018 SHERWIN WILLIAMS CO 47.62 213185 02/22/2018 TAND L JANITORIAL SERVICES 2,955.59 213186 02/22/2018 TELEVEND SERVICES INC 73.85 213187 02/22/2018 THOMSON REUTERS -WEST 313.34 213188 02/22/2018 UNIQUE MANAGEMENT SERVICES 760.75 213189 02/22/2018 VENUS BRONZE WORKS INC 4,250.00 213190 02/22/2018 WINNEBAGO CO LITERACY COUNCIL 360.00 213191 02/22/2018 WINNEFOX AUTO LIBRARY SERVICE 826.41 213192 02/22/2018 WINNEFOX LIBRARY SYSTEM 38,088.75 213193 02/23/2018 AECOM INC 13,911.25 213194 02/23/2018 J F AHERN CO 988.00 213195 02/23/2018 AIRGAS USA LLC 2,726.08 213196 02/23/2018 ALEXANDER CHEMICAL CORPORATION 3,206.00 213197 02/23/2018 APPLETON CMPSR SRVC & SPLY INC 1,318.73 213198 02/23/2018 APPLIANCE TECH INC 122.00 213199 02/23/2018 ASSURANCE TITLE SERVICES INC 55.00 213200 02/23/2018 ATLAS VAN LINES 3,920.99 213201 02/23/2018 MICHAEL BECKER &ASSOCIATES INC 40.00 213202 02/23/2018 DANIEL BITTNER 24.88 213203 02/23/2018 CABLECOM, LLC 1,200.00 213204 02/23/2018 CANADIAN NATIONAL RAILWAY CO. 19,500.00 213205 02/23/2018 CENTRALTEMP EQUIP SRVC INC 137.50 213206 02/23/2018 CONSTELLATION ENERGY SERVICES 2,703.82 213207 02/23/2018 CORE & MAIN LP 3,924.00 213208 02/23/2018 CASSIE DANIELS 19.04 213209 02/23/2018 H ALLEN DAVIS 334.73 213210 02/23/2018 DE LAGE LANDEN FINANCIAL SRVCS 168.70 213211 02/23/2018 DEERE CREDIT INC 822.21 213212 02/23/2018 DELTA DENTAL OF WISCONSIN INC 30,806.47 213213 02/23/2018 JASON ELLIS 15.81 213214 02/23/2018 ENTERPRISE LIGHTING LTD 5,337.66 213215 02/23/2018 CLINT FETTIG 1,800.00 213216 02/23/2018 FIRE APPARATUS & EQUIPMENT INC 1,236.57 213217 02/23/2018 FIRELINE SPRINKLER CORPORATION 564.97 213218 02/23/2018 FOX VALLEY TECH COLLEGE 198.22 213219 02/23/2018 G & K SERVICES 1,142.54 213220 02/23/2018 GAPPA SECURITY SOLUTIONS LLC 3,125.80 213221 02/23/2018 GARTMAN MECHANICAL SRVCS INC 1,154.78 213222 02/23/2018 JUSTIN GIERACH 87.02 213223 02/23/2018 GREATAMERICA FINANCIAL SVCS 87.66 213224 02/23/2018 HELPING OWNERS MAINTAIN EQUITY 2,053.00 213225 02/23/2018 HYDRO CORP 5,625.00 213226 02/23/2018 JET STREAM CAR WASH INC 16.99 213227 02/23/2018 JFTCO INC 5,604.30 213228 02/23/2018 KITZ & PFEIL INC 240.00 213229 02/23/2018 KOBUSSEN BUSES LTD 14,064.97 213230 02/23/2018 L & S TRUCK CENTER 12,891.37 213231 02/23/2018 LAFORCE INC 1,481.85 213232 02/23/2018 LAPHAM-HICKEY STEEL CORP OSHKOSH 1,427.89 213233 02/23/2018 LEVENHAGEN OIL CORPORATION 17,789.92 213234 02/23/2018 KRIS LYONS 330.74 213235 02/23/2018 DALE MARTIN 345.00 213236 02/23/2018 MICHELS MATERIALS 462.82 213237 02/23/2018 MINUTE MEN HR MGMT OF WIS 1,832.00 213238 02/23/2018 MIRON CONSTRUCTION CO INC 303,904.52 213239 02/23/2018 MUNICIPAL ENVIRONMENTAL GROUP 2,000.00 213240 02/23/2018 MUNICIPAL LAW & LITIGATION GROUP S.C. 4,730.00 213241 02/23/2018 NALCO COMPANY 382.40 213242 02/23/2018 NEENAH FOUNDRY CO 4,018.00 213243 02/23/2018 NORTHERN LAKE SERVICE INC 554.85 213244 02/23/2018 NORTHERN SEWER EQUIPMENT CO 1,294.55 213245 02/23/2018 HOVER ENGELSTEIN & ASSOCIATES 835.00 213246 02/23/2018 56813 1560 LLC 850.00 213247 02/23/2018 A E MANAGEMENT LLC 30.34 213248 02/23/2018 Adam Muggenthaler/Julie Johnson 1,500.00 213249 02/23/2018 Christian M. Long/Michelle L. Matucheski 1,500.00 213250 02/23/2018 COMPASS PROPERTIES 50.00 213251 02/23/2018 CORELOGIC TAX SERVICES 198.00 213252 02/23/2018 Donald H Berndt 1,500.00 213253 02/23/2018 Emily M. Peterson/David D. Decker 1,500.00 213254 02/23/2018 FASTENAL CO 6.00 213255 02/23/2018 First Data Merchant Services 54.40 213256 02/23/2018 JASON R CRAM 166.99 213257 02/23/2018 Joseph P. Pembroke/Mary Dwyer 1,500.00 213258 02/23/2018 Justin G/Michelle M Saunders 1,500.00 213259 02/23/2018 Karl E. Loewenstein/Memuna Z. Khan 1,500.00 213260 02/23/2018 L. R. Rivers/Randy N. Keenlance 1,500.00 213261 02/23/2018 Lorel Werner 250.00 213262 02/23/2018 Michael & Daniel Schneider 1,500.00 213263 02/23/2018 MICHAEL W GLEESPEN 21.00 213264 02/23/2018 Mykal B. Pelegrin 1,500.00 213265 02/23/2018 Russel E. Shafer etal. 1,500.00 213266 02/23/2018 Ryan A./Jenna R. Shubert 1,500.00 213267 02/23/2018 STEVEN R OLSON 20.00 213268 02/23/2018 Thomas J. McGuire 1,500.00 213269 02/23/2018 Todd Nekoli 1,500.00 213270 02/23/2018 Warren G./Brenna H. Glas 1,500.00 213271 02/23/2018 WATER CITY PROPERTIES LLC 688.83 213272 02/23/2018 OSHKOSH AREA COMMUNITY PANTRY 3,400.00 213273 02/23/2018 OSHKOSH AREA HUMANE SOCIETY 19.00 213274 02/23/2018 CITY OF OSHKOSH 565.00 213275 02/23/2018 OSHKOSH HERALD LLC 3,954.60 213276 02/23/2018 CITY OF OSHKOSH UTILITIES 24,623.98 213277 02/23/2018 P T S CONTRACTORS INC 5,600.00 213278 02/23/2018 PERSONNEL EVALUATION INC 40.00 213279 02/23/2018 POMP'S TIRE SERVICE INC 69.99 213280 02/23/2018 PSYCHOLOGIE CLINIQUE S.C. 990.00 213281 02/23/2018 PVS TECHNOLOGIES INC 4,215.87 213282 02/23/2018 MARK A ROHLOFF 52.50 213283 02/23/2018 SERVICEMASTER BLDG MAINTENANCE 3,105.00 213284 02/23/2018 SEW DIVINE 48.00 213285 02/23/2018 SHERWIN INDUSTRIES INC 20,807.22 213286 02/23/2018 SILTON, SEIFERT, CARLSON,SC 738.22 213287 02/23/2018 STANNARD INC 2,649.55 213288 02/23/2018 STAPLES BUSINESS ADVANTAGE 326.83 213289 02/23/2018 WI CORRECTIONAL CENTER SYSTEMS 402.00 213290 02/23/2018 WASTEBUILT 4,270.23 213291 02/23/2018 STRICTLY TECHNOLOGY LLC 5,092.80 213292 02/23/2018 T K K ELECTRONICS LLC 16,500.00 213293 02/23/2018 TAPCO INC 3,873.46 213294 02/23/2018 TDS 213295 02/23/2018 TYLER TECHNOLOGIES INC 213296 02/23/2018 U W OSHKOSH 213297 02/23/2018 UNITED PARCEL SERVICE 213298 02/23/2018 WI STATE LABORATORY OF HYGIENE 213299 02/23/2018 VINTON CONSTRUCTION CO 213300 02/23/2018 W L E C H A 213301 02/23/2018 WISCONSIN PARK & RECREATION ASSOCIATION 213302 02/23/2018 WI PUBLIC SERVICE CORP 213303 02/23/2018 WILLIS OF WISCONSIN INC 213304 02/23/2018 WINNEBAGO COUNTYTREASURER 213305 02/23/2018 WINNEBAGO COUNTYTREASURER 213306 02/23/2018 GANNETT WISCONSIN MEDIA 187.39 4,650.00 2,625.00 18.89 50.00 93, 203.07 35.00 170.00 16, 045.09 20.00 119.25 78.35 46.60 812, 943.78