Loading...
HomeMy WebLinkAbout02. BillsL Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: March 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 $7,425,894.12 Bills paid March 16 and 23, 2018 2,594,868.69 Payroll paid March 23, 2018 941,069.96 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card 165,107.60 Benefit Advantage Inc - Flex Spending Admin Fees - March 2018 975.00 Benefit Advantage Inc - Claim Pre -funding 3/9/2018 payroll 20,280.49 Sage Payment Solutions - credit card fees March 2018 10.00 Associated Bank - credit card fees March 2018 173.77 Associated Bank - Merchant Services March 2018 125.22 Bank Card USA - credit card fees March 2018 247.86 WI Retirement System - Contributions February 2018 432,469.30 WI Retirement System - Fire Pension March 2018 832.01 WI Retirement System - Police Pension March 2018 1,851.78 Nicolet National Bank - ICS Trust Renewal as of March 2018 1,581,332.09 WI Department of Revenue - Sales Tax February 2018 2,152.30 US Bank - Annual Trust Fund Loan Payment 993,330.55 DTC -Depository Trust - Principle & Interest 691,067.50 7,425,894.12 Respectfully 1:d, A, CnFn Trena Larson Director of Finance City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 213524 03/15/2018 BAY TITLE & ABSTRACT INC 51,669.86 213525 03/15/2018 BAY TITLE & ABSTRACT INC 179,163.63 213526 03/16/2018 ADVANCED DISPOSAL SERVICES INC 164.92 213527 03/16/2018 ADVOCAP INC 12,692.66 213528 03/16/2018 AI RGAS USA LLC 11502.90 213529 03/16/2018 AT & T 21633.68 213530 03/16/2018 BARCO PRODUCTS 71272.60 213531 03/16/2018 BERGSTROM OSHKOSH 11693.22 213532 03/16/2018 BLACK TEAK PROPERTIES LLC 21000.00 213533 03/16/2018 BLUE DOOR CONSULTING LLC 60.85 213534 03/16/2018 STEVE BRAND 159.83 213535 03/16/2018 BRUCE EQUIPMENT 11082.38 213536 03/16/2018 BUTCH'S CURB & LANDSCAPING LLC 61175.00 213537 03/16/2018 CANADIAN NATIONAL RAILWAY CO. 13,000.00 213538 03/16/2018 CE NTU RYLI N K 75.04 213539 03/16/2018 CHEMTRADE CHEMICALS US LLC 71743.33 213540 03/16/2018 CHICAGO PUBLIC MEDIA INC 900.00 213541 03/16/2018 CLARITY CARE INC 51000.00 213542 03/16/2018 CORELOGIC TAX SERVICES LLC 773.87 213543 03/16/2018 DIVERSIFIED INVESTIGATIONS LLC 11582.00 213544 03/16/2018 EAST CENTRAL WI REG PLAN COMM 35.00 213545 03/16/2018 JASON ELLIS 14.17 213546 03/16/2018 ENVISIO SOLUTIONS INC 10,090.00 213547 03/16/2018 EUROFINS EATON ANALYTICAL INC 11733.00 213548 03/16/2018 HEATH FEAVEL 17.25 213549 03/16/2018 FIRE APPARATUS & EQUIPMENT INC 31257.03 213550 03/16/2018 FIT OSHKOSH INC 21025.00 213551 03/16/2018 FRANK'S RADIO SERVICE INC 589.31 213552 03/16/2018 G & K SERVICES 296.88 213553 03/16/2018 GARTMAN MECHANICAL SRVCS INC 447.00 213554 03/16/2018 GJK PROPERTIES LLC 22.67 213555 03/16/2018 GLEN & DANIELS S.C. 102.47 213556 03/16/2018 GODFREY & KAHN SC 11812.95 213557 03/16/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION 29,285.71 213558 03/16/2018 JOHN GREGORIUS 18.53 213559 03/16/2018 THE GROUNDS GUYS 11650.00 213560 03/16/2018 PETE GULBRONSON 65.82 213561 03/16/2018 HAWKINS INC 41621.71 213562 03/16/2018 HONEYWELL INTERNATIONAL INC 970.07 213563 03/16/2018 HYDRO CORP 51625.00 213564 03/16/2018 LAURA JUNGWIRTH 9.81 213565 03/16/2018 KNIGHT BARRY TITLE SERVICES LLC 71.72 213566 03/16/2018 ANDREW KN U ROWSKI 8.89 213567 03/16/2018 KOBUSSEN BUSES LTD 121469.72 213568 03/16/2018 CODY KOCH 57.21 213569 03/16/2018 TARA Y KOJ I 40.00 213570 03/16/2018 KW I K TRIP 51457.69 213571 03/16/2018 LAURIE LAATSCH 122.63 213572 03/16/2018 LAMAR COMPANIES 21375.00 213573 03/16/2018 LAPHAM-HICKEY STEEL CORP OSHKOSH 140.12 213574 03/16/2018 LASER TECHNOLOGY INC 93.50 213575 03/16/2018 KRIS LYONS 11.45 213576 03/16/2018 MILPORT ENTERPRISES INC 10,982.80 213577 03/16/2018 MINUTE MEN HR MGMT OF WIS 11832.00 213578 03/16/2018 MIRON CONSTRUCTION CO INC 276,628.31 213579 03/16/2018 TODD MUEHRER 25.15 213580 03/16/2018 JON MUELLER 130.26 213581 03/16/2018 NORTHERN LAKE SERVICE INC 66.00 213582 03/16/2018 NORTHERN SEWER EQUIPMENT CO 245.59 213583 03/16/2018 A&N HEATING -COOLING 33.20 213584 03/16/2018 Abel Properties, LLC 11275.00 213585 03/16/2018 DAVID BARBER 249.79 213586 03/16/2018 Dolly Henshaw 200.00 213587 03/16/2018 Lenny Pliska 40.00 213588 03/16/2018 TITLE SOURCE INC - CHASE TWO 44.68 213589 03/16/2018 TITLE365 COMPANY 94.71 213590 03/16/2018 TLS RENTALS LLC 37.47 213591 03/16/2018 WLCA Fox Valley Chapter 360.00 213592 03/16/2018 OSHKOSH CHAMBER OF COMMERCE 500.00 213593 03/16/2018 OSHKOSH CITY CAB CO INC 611402.50 213594 03/16/2018 CITY OF OSHKOSH 31893.86 213595 03/16/2018 CITY OF OSHKOSH UTILITIES 16,706.87 213596 03/16/2018 P T S CONTRACTORS INC 162,896.79 213597 03/16/2018 PACKER CITY INTL TRUCKS INC 721264.00 213598 03/16/2018 PAUL W ZIMMERMAN FOUNDRIES CO 10,416.76 213599 03/16/2018 POLYDYNE INC 738.00 213600 03/16/2018 POMP'S TIRE SERVICE INC 51863.76 213601 03/16/2018 ANDREW J PRICKETT 119.36 213602 03/16/2018 PSYCHOLOG I E CLI N IQU E S.C. 495.00 213603 03/16/2018 PVS TECHNOLOGIES INC 41127.10 213604 03/16/2018 BRETT ROBERTSON 10.00 213605 03/16/2018 ROCK OIL REFINING INC 65.00 213606 03/16/2018 RUNNING INC 28,691.52 213607 03/16/2018 SCH MITT TITLE LLC 42.18 213608 03/16/2018 KURT SCHOENI 24.94 213609 03/16/2018 BRIAN SCH U LDES 491.20 213610 03/16/2018 SEALING SYSTEMS INC 21479.00 213611 03/16/2018 SILTON, SEIFERT, CARLSON,SC 11544.25 213612 03/16/2018 HERITAGE LIGHTING GALLERY 61150.00 213613 03/16/2018 BRIAN SLUSAREK 32.10 213614 03/16/2018 STAPLES ADVANTAGE 20,853.90 213615 03/16/2018 WASTE BU I LT 51022.34 213616 03/16/2018 TDS 187.39 213617 03/16/2018 LYNN PEAVEY COMPANY 173.35 213618 03/16/2018 TOP SHELF AUTO D ETAI LE RS LLC 375.00 213619 03/16/2018 TOYS FOR TRUCKS 220.26 213620 03/16/2018 TYLER TECHNOLOGIES INC 21100.00 213621 03/16/2018 U W OSHKOSH 21500.00 213622 03/16/2018 UNITED PARCEL SERVICE 35.20 213623 03/16/2018 WI STATE LABORATORY OF HYGIENE 25.00 213624 03/16/2018 VERIZON WIRELESS 21942.50 213625 03/16/2018 VINTON CONSTRUCTION CO 120,413.66 213626 03/16/2018 VORPAHL INC 31095.19 213627 03/16/2018 WISCONSIN CODE OFFICIALS ALLIANCE 40.00 213628 03/16/2018 W W O A 225.00 213629 03/16/2018 W W O A 210.00 213630 03/16/2018 WAU PACA M ETALFAB 11825.00 213631 03/16/2018 WI DEPT OF REVENUE 18,614.09 213632 03/16/2018 WI DEPT OF SAFETY & PRO SVCS 30.00 213633 03/16/2018 WI DEPT OF WORKFORCE DEVEL-UI 11491.44 213634 03/16/2018 WISCONSIN PARK & RECREATION ASSOCIATION 20.00 213635 03/16/2018 WI POLICE EXECUTIVE GROUP 30.00 213636 03/16/2018 WI PUBLIC SERVICE CORP 160,388.68 213637 03/16/2018 WI SECTION AWWA 412.00 213638 03/16/2018 WINNEBAGO COUNTY TREASURER 39,838.29 213639 03/16/2018 WISCONSIN MEDIA 11212.72 213640 03/16/2018 WOLF AND SONS PLUMBING LLC 357.00 213641 03/16/2018 WOOD SEWER & EXCAVATING INC 28,855.03 213642 03/16/2018 JOHN ZARATE 91.02 11461,666.29 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 213643 03/23/2018 AI RGAS USA LLC 1,620.31 213644 03/23/2018 ANTHEM BLUE CROSS & BLUE SHIELD 667,886.49 213645 03/23/2018 AT & T 525.25 213646 03/23/2018 AURORA HEALTH CARE 21159.00 213647 03/23/2018 BAYCOM INC 21790.00 213648 03/23/2018 BELSON CO 11720.44 213649 03/23/2018 THERESA BOOKS 22.49 213650 03/23/2018 CAROW LAND SURVEYING CO INC 21760.00 213651 03/23/2018 CARRICO AQUATIC RESOURCES INC 4,800.00 213652 03/23/2018 CASPERS TRUCK EQUIPMENT INC 38,047.46 213653 03/23/2018 COMPASS MINERALS AMERICA 62,874.33 213654 03/23/2018 CONSTELLATION ENERGY SERVICES 13,277.59 213655 03/23/2018 CROWN TROPHY 39 539.00 213656 03/23/2018 DE LAGE LANDEN FINANCIAL SRVCS 168.70 213657 03/23/2018 DEERE CREDIT INC 822.21 213658 03/23/2018 DELTA DENTAL OF WISCONSIN INC 28,697.85 213659 03/23/2018 STACY DONNELLY 35.83 213660 03/23/2018 ADAM DORN 698.92 213661 03/23/2018 FALLLI N E CORP 845.09 213662 03/23/2018 FIRE APPARATUS & EQUIPMENT INC 11#785.32 213663 03/23/2018 ALEXANDER M FOWLER 94.08 213664 03/23/2018 FRED PRYOR SEMINARS 199.00 213665 03/23/2018 G & K SERVICES 1,026.33 213666 03/23/2018 GAPPA SECURITY SOLUTIONS LLC 330.40 213667 03/23/2018 GARROW OIL MARKETING INC 16,799.48 213668 03/23/2018 GIZMO OSHKOSH LLC 8,450.72 213669 03/23/2018 GOLD STRIPE CONSULTING LLC 800.00 213670 03/23/2018 GOOD GIRL PIERCING 1,000.00 213671 03/23/2018 APRIL H I N KE 14.58 213672 03/23/2018 HOUCK TRANSIT ADVERTISING 300.00 213673 03/23/2018 1 ECA 320.00 213674 03/23/2018 INTERCLEAN EQUIPMENT LLC 31#579.00 213675 03/23/2018 KAL'S SIGN ART LTD 873.80 213676 03/23/2018 CURT KLASKE 3.75 213677 03/23/2018 CASEY KOELBL 29.40 213678 03/23/2018 KEVIN T KON RAD 32.20 213679 03/23/2018 ADAM KRAUSE 8.30 213680 03/23/2018 LARK UNIFORM INC 837.90 213681 03/23/2018 LEVENHAGEN OIL CORPORATION 18,942.16 213682 03/23/2018 HOLLY MAGRADY 92.40 213683 03/23/2018 KATHERINE J MANN 45.30 213684 03/23/2018 MASTERGRAPHICS 11#125.00 213685 03/23/2018 MICHELS MATERIALS 1,048.01 213686 03/23/2018 MONROE TRUCK EQUIPMENT 3,012.00 213687 03/23/2018 JON MUELLER 53.68 213688 03/23/2018 N ICOLET INVESTMENTS OF OSHKOSH LLP 680.70 213689 03/23/2018 KELLY NIEFORTH 228.10 213690 03/23/2018 NORTHERN SEWER EQUIPMENT CO 657.28 213691 03/23/2018 RICHARD O'KRAY 5,850.00 213692 03/23/2018 BMO HARRIS BANK N.A. 3,433.09 213693 03/23/2018 Dawanna Billings 57.75 213694 03/23/2018 DONALD & JAN ICE ADAMS 53.00 213695 03/23/2018 Fox Valley Pro Basketball, Inc 240.00 213696 03/23/2018 Jason R. Mentzel 1,500.00 213697 03/23/2018 SBS PLUMBING LLC 9.00 213698 03/23/2018 Zachary N. Friedman 11#500.00 213699 03/23/2018 OSHKOSH HERALD LLC 610.00 213700 03/23/2018 OSHKOSH RHYTHM INSTITUTE 100.00 213701 03/23/2018 OSHKOSH VENDING LLC 374.34 213702 03/23/2018 CITY OF OSHKOSH UTILITIES 513.56 213703 03/23/2018 PACKER CITY INTL TRUCKS INC 105.00 213704 03/23/2018 THE PENNSYLVANIA STATE UNIVERSITY 450.00 213705 03/23/2018 PERSONNEL EVALUATION INC 40.00 213706 03/23/2018 POLYDYNE INC 9,563.40 213707 03/23/2018 ANDREW J PRICKETT 18.38 213708 03/23/2018 PVS TECHNOLOGIES INC 4,323.16 213709 03/23/2018 JAMES RABE 106.05 213710 03/23/2018 RETTLER CORPORATION 4,045.00 213711 03/23/2018 ROGAN'S SHOES 11#278.19 213712 03/23/2018 MARK A ROHLOFF 2,023.72 213713 03/23/2018 SCH MITT TITLE LLC 113.50 213714 03/23/2018 LEIGH SCH U H 24.68 213715 03/23/2018 BRIAN SCHULDES 11.50 213716 03/23/2018 SERVICEMASTER BLDG MAINTENANCE 3,105.00 213717 03/23/2018 SIG ARMS INC 128.00 213718 03/23/2018 SIMPLEX G RI N N ELL 2,884.06 213719 03/23/2018 SOUTHERN COMPUTER WAREHOUSE 11#103.39 213720 03/23/2018 SPEEDY CLEAN DRAIN & SEWER 3,861.88 213721 03/23/2018 STAN NARD INC 21#277.85 213722 03/23/2018 STEINERT PRINTING CO INC 1,383.90 213723 03/23/2018 STEWART TITLE COMPANY 94.71 213724 03/23/2018 MCCLON E 401#993.00 213725 03/23/2018 THOMSON REUTERS - WEST 128.99 213726 03/23/2018 TN E M EC CO INC 21#190.75 213727 03/23/2018 TYLER TECHNOLOGIES INC 12,368.85 213728 03/23/2018 TYLER TECHNOLOGIES INC 23,561.25 213729 03/23/2018 U S D A - APHIS 673.00 213730 03/23/2018 U LTRAMAX AMMUNITION 21#788.00 213731 03/23/2018 UNITED PARCEL SERVICE 30.24 213732 03/23/2018 VON BRIESEN & ROPER SC 1,537.00 213733 03/23/2018 VORPAHL INC 779.42 213734 03/23/2018 WASTE MANAGEMENT OF WI -MN 55,022.62 213735 03/23/2018 WI DEPT OF TRANSPORTATION 89.94 213736 03/23/2018 WI PUBLIC SERVICE CORP 23,867.00 213737 03/23/2018 WI PUBLIC SERVICE CORP 24,838.38 213738 03/23/2018 WINNEBAGO COUNTY TREASURER 210.00 213739 03/23/2018 WISCOLIFT INC 250.00 213740 03/23/2018 GANNETT WISCONSIN MEDIA 32.00 11133,202.40