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Home My WebLink About02. BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903-1130 City of Oshkosh O.IHKOJ'H To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: March 13, 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 $4,561,995.41 Bills paid March 2 and 9, 2018 Payroll paid March 9, 2018 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card Benefit Advantage Inc - Claim Pre -funding 2/23/2018 payroll Associated Bank - State Withholding payroll 4 Associated Bank - State Withholding payroll 5 Associated Bank - FICA/Fed Tax payroll 4 Associated Bank - FICA/Fed Tax payroll 5 WI Department of Revenue - creation fees for TIF Districts WI Department of Revenue - Garnishment Respectfully submitted, Trena Larson Director of Finance rA 2,471,494.67 1,183,978.28 196,575.87 20,215.91 63,293.81 63,227.13 282,372.76 276,689.37 2,000.00 2,147.61 4,561,995.41 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 213307 03/02/2018 ADVANCED ASBESTOS REMOVAL INC 6,450.00 213308 03/02/2018 ADVANCED DISPOSAL SERVICES INC 133.47 213309 03/02/2018 AECOM INC 55,949.52 213310 03/02/2018 APPLIED ECOLOGICAL SERVICES 776.25 213311 03/02/2018 ASSOCIATED BANK 2,061.08 213312 03/02/2018 ASSOCIATED BENEFITS & RISK CONSULTING 5,700.00 213313 03/02/2018 AURORA HEALTH CARE 3,785.00 213314 03/02/2018 AURORA HEALTH CARE 476.00 213315 03/02/2018 AXON ENTERPRISE INC 3,240.00 213316 03/02/2018 MICHAEL BECKER &ASSOCIATES INC 100.00 213317 03/02/2018 BLUE DOOR CONSULTING LLC 200.00 213318 03/02/2018 EVAN BREMBERGER 10.30 213319 03/02/2018 BROWN AND CALDWELL 10,710.20 213320 03/02/2018 CAROW LAND SURVEYING CO INC 6,400.00 213321 03/02/2018 CASPERS TRUCK EQUIPMENT INC 57,979.00 213322 03/02/2018 CENTRAL TEMP EQUIPMENT SERVICE 420.00 213323 03/02/2018 CH2M HILL INC 25,930.00 213324 03/02/2018 CHEMTRADE CHEMICALS US LLC 5,139.57 213325 03/02/2018 CONSTELLATION ENERGY SERVICES 31,806.18 213326 03/02/2018 CORE & MAIN LP 5,195.50 213327 03/02/2018 DIGICORP INC 360.00 213328 03/02/2018 EAGLE FLIGHT BUSINESS FORMS 488.76 213329 03/02/2018 E H LE RS 20,000.00 213330 03/02/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 3,890.00 213331 03/02/2018 JERRY FABISCH 36.35 213332 03/02/2018 FIRE APPARATUS & EQUIPMENT INC 13,470.13 213333 03/02/2018 KATHRYN D FOOTIT 144.00 213334 03/02/2018 FOX VALLEY TECH COLLEGE 166.80 213335 03/02/2018 G & K SERVICES 438.12 213336 03/02/2018 GIBSON ROOFING LLC 3,200.00 213337 03/02/2018 GRAYBAR ELECTRIC CO 382.54 213338 03/02/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATIOf 29,285.71 213339 03/02/2018 D R HANSEN PLUMBING 120.00 213340 03/02/2018 HOUCK TRANSIT ADVERTISING 300.00 213341 03/02/2018 JEFF FOUST EXCAVATING INC 2,850.60 213342 03/02/2018 ANGELA JOECKEL 29.98 213343 03/02/2018 NICK KAWLESKI 20.00 213344 03/02/2018 KL ENGINEERING INC 271#449.31 213 345 03/02/2018 CASEY KO E LB L 21.00 213346 03/02/2018 LAURIE LAATSCH 124.26 213347 03/02/2018 LANGE ENTERPRISES 71.13 213348 03/02/2018 LARK UNIFORM INC 568.40 213349 03/02/2018 LIFEQUEST SERVICES 149.18 213350 03/02/2018 MCC INC 495.00 213351 03/02/2018 MCMAHON ASSOCIATES INC 355.00 213352 03/02/2018 M IAREC INC 11#380.00 213353 03/02/2018 MICHELS MATERIALS 891.98 213354 03/02/2018 MILWAUKEE AU D U BO N SOCIETY 125.00 213355 03/02/2018 MINUTE MEN HR MGMT OF WIS 71750.00 213356 03/02/2018 JON MUELLER 53.03 213357 03/02/2018 MUNICIPAL ENVIRONMENTAL GROUP 21250.00 213358 03/02/2018 NATIONAL FIRE CODES 1,345.50 213359 03/02/2018 CITY OF NEENAH 2,391.88 213360 03/02/2018 NORTHERN LAKE SERVICE INC 105.00 213361 03/02/2018 O A E D C 1,050.00 213362 03/02/2018 ROB OLKIEWICZ 81.38 213363 03/02/2018 OLSON LEGAL GROUP LLC 440.00 213364 03/02/2018 Andrew Dumke 3,800.00 213365 03/02/2018 CHRISTOPHER PITOCCO 192.27 213366 03/02/2018 Gold Star Investments LLC 1,500.00 213367 03/02/2018 John B. Klotzbuecher/Lisa A. Ortiz 1,500.00 213368 03/02/2018 Keith L. Burgett 1,500.00 213369 03/02/2018 Stoughton Plaza LLC 1,500.00 213370 03/02/2018 Sue Daggett 26.00 213371 03/02/2018 Taylor McCabe 58.25 213372 03/02/2018 VICTORIA HOLZER INTERIORS LLC 6.30 213373 03/02/2018 OSHKOSH AREA HUMANE SOCIETY 9,373.00 213374 03/02/2018 OSHKOSH AREA UNITED WAY 10.00 213375 03/02/2018 OSHKOSH CHAMBER OF COMMERCE 4,885.62 213376 03/02/2018 CITY OF OSHKOSH 193.07 213377 03/02/2018 CITY OF OSHKOSH 30.00 213378 03/02/2018 CITY OF OSHKOSH 920.00 213379 03/02/2018 OSHKOSH CONVENTION AND 87,843.00 213380 03/02/2018 OSHKOSH PARKING UTILITY 15,000.00 213381 03/02/2018 OTIS ELEVATOR COMPANY 3,201.35 213382 03/02/2018 P F PETTIBONE & CO 933.45 213383 03/02/2018 PARK'N PRINT INC 213.25 213384 03/02/2018 PHYSIO -CONTROL INC 2,068.10 213385 03/02/2018 POMP'S TIRE SERVICE INC 5,277.28 213386 03/02/2018 PRO ELECTRIC INC 18,321.30 213387 03/02/2018 PVS TECHNOLOGIES INC 41167.43 213388 03/02/2018 RED'S 45 GUN & MARINE 108.80 213389 03/02/2018 RIESTERER & SCHNELL INC 550.60 213390 03/02/2018 NES ECOLOGICAL SERVICES 13,252.59 213391 03/02/2018 MARK A ROHLOFF 33.75 213392 03/02/2018 SCH MITT TITLE LLC 3,816.00 213393 03/02/2018 DEAN M SMITH 17.59 213394 03/02/2018 STAPLES ADVANTAGE 11770.48 213395 03/02/2018 BADGER STATE INDUSTRIES 133.82 213396 03/02/2018 STEINERT PRINTING CO INC 21446.40 213397 03/02/2018 STRAND ASSOCIATES INC 17,848.00 213398 03/02/2018 THOMSON REUTERS - WEST 122.85 213399 03/02/2018 TYLER TECHNOLOGIES INC 58,614.06 213400 03/02/2018 U W OSHKOSH 80.00 213401 03/02/2018 PAM U B R I G 51.78 213402 03/02/2018 UNITED MAILING SERVICE INC 5,455.69 213403 03/02/2018 UNITED PARCEL SERVICE 71.56 213404 03/02/2018 BOARD OF REGENTS OF UW SYSTEM 8,744.88 213405 03/02/2018 VANGUARD COMPUTERS INC 28,080.00 213406 03/02/2018 VERIZON WIRELESS 120.03 213407 03/02/2018 VON B R I ES E N & ROPER SC 1,908.00 213408 03/02/2018 VORPAHL INC 837.22 213409 03/02/2018 WI DEPT OF AGRICULTURE 115.00 213410 03/02/2018 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 100.00 213411 03/02/2018 STATE OF WISCONSIN 21#145.00 213412 03/02/2018 WI LAND INFORMATION ASSN INC 200.00 213413 03/02/2018 WI PUBLIC SERVICE CORP 28,058.27 213414 03/02/2018 WINNEBAGO COUNTY TREASURER 36.00 213415 03/02/2018 WINNEBAGO COUNTY TREASURER 11#459.50 213416 03/02/2018 WOLF AND SONS PLUMBING LLC 764.00 213417 03/02/2018 ZARNOTH BRUSH WORKS INC 577.55 684,781.20 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 213419 03/09/2018 ADVANCED ASBESTOS REMOVAL INC 21100.00 213420 03/09/2018 ADVANTAGE POLICE SUPPLY INC 11412.00 213421 03/09/2018 AH CLOSING & TITLE SERVICES 47.59 213422 03/09/2018 AI RGAS USA LLC 11627.76 213423 03/09/2018 AMERICAN PAYROLL INSTITUTE INC 219.00 213424 03/09/2018 ANTHEM BLUE CROSS & BLUE SHIELD 11319,001.92 213425 03/09/2018 ASSOCIATED BANK OF OSHKOSH 11600.00 213426 03/09/2018 AT & T 235.58 213427 03/09/2018 AT & T 546.93 213428 03/09/2018 B I A N E W 30.00 213429 03/09/2018 BADGER LAB & ENGINEERNG CO INC 41326.00 213430 03/09/2018 STEVE BARTELS 6.00 213431 03/09/2018 CARYN BEHLMAN 48.51 213432 03/09/2018 BROOKS TRACTOR INC 11107.98 213433 03/09/2018 EVERETT BUTZI N E 47.96 213434 03/09/2018 CARLSON DETTMANN CONSULTING 56.34 213435 03/09/2018 CAROW LAND SURVEYING CO INC 21795.00 213436 03/09/2018 CB&I LLC 237,352.00 213437 03/09/2018 COMMUNICATIONS ENGINEERING CO 21408.00 213438 03/09/2018 STEVE CU M M I NGS 22.05 213439 03/09/2018 CUMULUS 11020.00 213440 03/09/2018 DAY BY DAY WARMING SHELTER 71000.00 213441 03/09/2018 EVOQUA WATER TECHNOLOGIES LLC 61751.20 213442 03/09/2018 JERRY FAB I SC H 94.83 213443 03/09/2018 KORBIN FIGG 22.60 213444 03/09/2018 FIRE APPARATUS & EQUIPMENT INC 44.66 213445 03/09/2018 FOUNDATION BUSINESS SYSTEMS LLC 21310.00 213446 03/09/2018 G & K SERVICES 437.67 213447 03/09/2018 GARROW OIL MARKETING INC 15,609.34 213448 03/09/2018 GIZMO OSHKOSH LLC 10,617.14 213449 03/09/2018 KENNETH L G RESSE R 63.77 213450 03/09/2018 ADAM G RU N D 6.00 213451 03/09/2018 CHRIS HAEDT 31.07 213452 03/09/2018 D R HANSEN PLUMBING 245.47 213453 03/09/2018 APRIL H I N KE 17.98 213454 03/09/2018 IBM CORP 12.00 213455 03/09/2018 JEFF FOUST EXCAVATING INC 31055.20 213456 03/09/2018 REBECCA KAISER 11.50 213457 03/09/2018 KITZ & PFEIL INC 15.29 213458 03/09/2018 CASEY KO E LB L 70.85 213459 03/09/2018 NICOLE KRAHN 106.28 213460 03/09/2018 ADAM KRAUSE 166.77 213461 03/09/2018 JEREMY KRUEGER 8.99 213462 03/09/2018 L & S TRUCK CENTER 11350.98 213463 03/09/2018 LAW ENFORCEMENT COORDINATING COMMITEE 150.00 213464 03/09/2018 LAKE WINNEBAGO AREA MEG DRUG UNIT 329.00 213465 03/09/2018 LAPHAM-HICKEY STEEL CORP OSHKOSH 418.84 213466 03/09/2018 BRADLEY LARSON 23.10 213467 03/09/2018 R E LX INC 329.00 213468 03/09/2018 GREEN VALLEY HOME INSP SVC LLC 750.00 213469 03/09/2018 MARK LYONS 10.70 213470 03/09/2018 M C C INC 11690.25 213471 03/09/2018 KATRINA MALSON 28.34 213472 03/09/2018 MCCARTHY GODLEWSKI LLC 76.00 213473 03/09/2018 MICHELS MATERIALS 674.73 213474 03/09/2018 MILWAUKEE RUBBER PRODUCTS 21098.65 213475 03/09/2018 MINNESOTA LIFE INSURANCE CO 17,012.37 213476 03/09/2018 N C D A 450.00 213477 03/09/2018 NALCO COMPANY 382.40 213478 03/09/2018 TORY NETT 81.51 213479 03/09/2018 NETWORKFLEET INC 11608.25 213480 03/09/2018 DAVE N E U B E R 116.75 213481 03/09/2018 NORTHERN SEWER EQUIPMENT CO 41397.35 213482 03/09/2018 OM N N I ASSOCIATES INC 51460.00 213483 03/09/2018 BATHS FOR LESS 19.13 213484 03/09/2018 DAN KELLY PLUMBING SERVICE LLC 16.00 213485 03/09/2018 Jake Hense 11040.00 213486 03/09/2018 KATIA PROPERTIES 95.66 213487 03/09/2018 Laurie Bauer 15.00 213488 03/09/2018 RAYMANN PROPERTIES LLC 11481.39 213489 03/09/2018 Skor Properties LLC 11500.00 213490 03/09/2018 SUNROOM DESIGN GROUP 9.15 213491 03/09/2018 SARAH PAU E R 51.27 213492 03/09/2018 POESCHL PRINTING COMPANY INC 608.00 213493 03/09/2018 POMP'S TIRE SERVICE INC 11882.06 213494 03/09/2018 PRICE ENGINEERING CO INC 11353.87 213495 03/09/2018 PROFESSIONAL SVC INDUSTRIES 81857.75 213496 03/09/2018 PUBLIC SERVICE COMMISSION OFWI 554.93 213497 03/09/2018 PVS TECHNOLOGIES INC 41226.41 213498 03/09/2018 SCH MITT TITLE LLC 35.57 213499 03/09/2018 SCHULZE EXTERIORS LLC 81340.00 213500 03/09/2018 WTMJ-AM 860.00 213501 03/09/2018 NICHOLAS SIMONS 5.25 213502 03/09/2018 HERITAGE LIGHTING GALLERY 31500.00 213503 03/09/2018 KATHRYN SN E LL 15.26 213504 03/09/2018 J. STADLER MACHINE INC 31779.16 213505 03/09/2018 STEINERT PRINTING CO INC 21225.14 213506 03/09/2018 STEIRO APPRAISAL SERVICE INC 61350.00 213507 03/09/2018 WG NAM 500.00 213508 03/09/2018 TYLER TECHNOLOGIES INC 11520.00 213509 03/09/2018 U S ART COMPANY INC 21141.96 213510 03/09/2018 U S CELLULAR 41943.30 213511 03/09/2018 U N ITE D DATA TECH LLC 108.68 213512 03/09/2018 UNITED PARCEL SERVICE 99.21 213513 03/09/2018 VALLEY VNA HEALTH SYSTEMS INC 21837.88 213514 03/09/2018 CHEE VANG 8.75 213515 03/09/2018 WISCONSIN ASSOCIATION OF SENIOR CENTERS INC 30.00 213516 03/09/2018 WISCONSIN ASSOCIATION OF EMERGENCY 175.00 213517 03/09/2018 STATE OF WISCONSIN DEPARTMENT OF ADMINISTRATION 175.00 213518 03/09/2018 WI PUBLIC SERVICE CORP 111101.67 213519 03/09/2018 WILLIS OF WISCONSIN INC 521166.25 213520 03/09/2018 W I N N E BAGO 13213 LLC 330.00 213521 03/09/2018 WISCONSIN PUBLIC RADIO 21365.00 213522 03/09/2018 WISCONSIN WINDOW CONCEPTS 213523 03/09/2018 WOLF AND SONS PLUMBING LLC 142.32 1,100.00 11786,713.47