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Home My WebLink About01. Bills�x IN• Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: April 10, 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 $2,876,142.67 Bills paid March 29 and April 6, 2018 Payroll paid April 6, 2018 Regular cycle payables paid throughout the month: Benefit Advantage Inc - Claim Pre -funding 3/23/2018 payroll Associated Bank - State Withholding payroll 6 Associated Bank - FICA/Fed Tax payroll 6 WI Department of Revenue - Garnishment Respectfully submitted, 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 1,123,758.79 1,395,606.33 20,280.49 63,318.78 271,981.80 1,196.48 2,876,142.67 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 213788 03/29/2018 ALEXANDER CHEMICAL CORPORATION 3,206.00 213789 03/29/2018 ANGELS ON THE WATER DEVELOPMENT LLC 221191.25 213790 03/29/2018 ASSOCIATED BANK OF OSHKOSH 550.00 213791 03/29/2018 ASSURANCE TITLE SERVICES INC 51#000.00 213792 03/29/2018 STEVEN BARTELS 15.80 213793 03/29/2018 ROLAN D BUCK 65.30 213794 03/29/2018 BU RKE TRUCK & EQUIPMENT CO 4,055.45 213795 03/29/2018 CAREW CONCRETE & SUPPLY INC 502.25 213796 03/29/2018 CHEMAIR HELICOPTERS INC 2,850.00 213797 03/29/2018 CHEMTRADE CHEMICALS US LLC 2,573.44 213798 03/29/2018 CHRISTINE ANN DOMESTIC ABUSE 10,125.00 213799 03/29/2018 CORE & MAIN LP 1,520.00 213800 03/29/2018 D & K RENTALS 55.00 213801 03/29/2018 DTAK LLC 21,000.00 213802 03/29/2018 EUROFINS EATON ANALYTICAL INC 1,053.00 213803 03/29/2018 FERGUSON WATERWORKS #1476 1,800.77 213804 03/29/2018 FERGUSON ENTERPRISES INC #1550 477.37 213805 03/29/2018 FIRE APPARATUS & EQUIPMENT INC 89.64 213806 03/29/2018 F RV INC 164.89 213807 03/29/2018 G & K SERVICES 393.36 213808 03/29/2018 GARROW OIL MARKETING INC 14,983.01 213809 03/29/2018 JUSTIN G I E RACH 32.40 213810 03/29/2018 GRIDSMART TECHNOLOGIES INC 33,710.00 213811 03/29/2018 VI RG I N IA G ROSS 15.00 213812 03/29/2018 TARA Y KOJ I 140.00 213813 03/29/2018 ADAM KRAUSE 201.61 213814 03/29/2018 DALE MARTIN 345.00 213815 03/29/2018 MICHELS MATERIALS 256.03 213816 03/29/2018 MILLER -BRADFORD & RISBERG INC 150.00 213817 03/29/2018 MONROE TRUCK EQUIPMENT 119,387.00 213818 03/29/2018 MOUNTAIN BAY SCUBA 160.00 213819 03/29/2018 JON MUELLER 79.80 213820 03/29/2018 NEENAH FOUNDRY CO 18,300.48 213821 03/29/2018 NORTHERN LAKE SERVICE INC 66.00 213822 03/29/2018 OSHKOSH AREA COMMUNITY FN DTN 40,000.00 213823 03/29/2018 OSHKOSH AREA SCHOOL DISTRICT 6,472.78 213824 03/29/2018 OSHKOSH CHAMBER OF COMMERCE 4,876.35 213825 03/29/2018 OSHKOSH FIRE & POLICE EQP INC 180.00 213826 03/29/2018 CITY OF OSHKOSH UTILITIES 12.17 213827 03/29/2018 PACKER CITY SOFT WATER LLC 21#190.00 213828 03/29/2018 PLYMOUTH LUBRICANTS 218.55 213829 03/29/2018 POMP'S TIRE SERVICE INC 5,987.71 213830 03/29/2018 PAM RESCH 82.00 213831 03/29/2018 KYLE ROBERTS 18.00 213832 03/29/2018 ROLYAN BUOYS 2,349.80 213833 03/29/2018 STAPLES ADVANTAGE 286.08 213834 03/29/2018 STEINERT PRINTING CO INC 4,840.00 213835 03/29/2018 TN E M EC CO INC 709.67 213836 03/29/2018 TRUCK COUNTRY OF WISCONSIN INC 615.18 213837 03/29/2018 TYLER TECHNOLOGIES INC 11#793.52 213838 03/29/2018 U W LAW SCHOOL 80.00 213839 03/29/2018 UNITED MAILING SERVICE INC 5,786.25 213840 03/29/2018 UNITED PARCEL SERVICE 45.10 213841 03/29/2018 JON G U R B E N 108.04 213842 03/29/2018 VANGUARD COMPUTERS INC 864.00 213843 03/29/2018 WI PUBLIC SERVICE CORP 6,711.43 213844 03/29/2018 W I N N E BAG O 13213 LLC 330.00 213845 03/29/2018 GANNETT WISCONSIN MEDIA 16.60 213846 03/29/2018 JOHN ZARATE 131.45 350,219.53 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 213847 04/06/2018 A L S PRINTING 837.00 213848 04/06/2018 AECOM INC 15,360.00 213849 04/06/2018 AI RGAS USA LLC 1,581.60 213850 04/06/2018 APPLETON SIGN COMPANY 467.00 213851 04/06/2018 ASSOCIATED BENEFITS & RISK CONSULTING 5,700.00 213852 04/06/2018 AT & T 223.68 213853 04/06/2018 AT & T 546.85 213854 04/06/2018 STEVEN BARTE LS 25.00 213855 04/06/2018 MICHAEL BECKER & ASSOCIATES INC 75.00 213856 04/06/2018 CARYN BEHLMAN 153.15 213857 04/06/2018 EVERETT BUTZINE 65.95 213858 04/06/2018 CH2M HILL INC 168,048.85 213859 04/06/2018 G & K SERVICES 519.16 213860 04/06/2018 CONSTELLATION ENERGY SERVICES 10,212.45 213861 04/06/2018 CONTINGENCY PLANNING SOLUTIONS INC 10,350.00 213862 04/06/2018 CROWN TROPHY 39 INC 17.00 213863 04/06/2018 STEVE CU M M I NGS 140.34 213864 04/06/2018 DIVERSIFIED INVESTIGATIONS LLC 505.50 213865 04/06/2018 AL DIX CONCRETE 159,507.98 213866 04/06/2018 DUO SAFETY LADDER 33.80 213867 04/06/2018 F B I N A A- WISCONSIN CHAPTER 170.00 213868 04/06/2018 JERRY FABISCH 122.08 213869 04/06/2018 FERGUSON ENTERPRISES INC #1550 34.58 213870 04/06/2018 FIRELINE SPRINKLER CORPORATION 337.00 213871 04/06/2018 FRANK'S RADIO SERVICE INC 267.63 213872 04/06/2018 GARTMAN MECHANICAL SRVCS INC 40,684.22 213873 04/06/2018 GODFREY & KAHN SC 71#168.87 213874 04/06/2018 KENNETH L G RESSER 57.77 213875 04/06/2018 THE GROUNDS GUYS 1,650.00 213876 04/06/2018 CHRIS HAEDT 15.26 213877 04/06/2018 APRIL H I N KE 6.45 213878 04/06/2018 DANI HOEPER 58.28 213879 04/06/2018 JEFF FOUST EXCAVATING INC 375.00 213880 04/06/2018 LAURA JUNGWIRTH 51.45 213881 04/06/2018 THOMAS R KARRELS PE SC 700.00 213882 04/06/2018 KELLY A KENT 16.20 213883 04/06/2018 KNIGHT BARRY TITLE SERVICES LLC 25.05 213884 04/06/2018 CASEY KOELBL 101.92 213885 04/06/2018 ADAM KRAUSE 125.35 213886 04/06/2018 JEREMY KRUEGER 19.38 213887 04/06/2018 LAKELAND CHEM SPECIALTIES INC 799.00 213888 04/06/2018 LANGE ENTERPRISES 6,882.95 213889 04/06/2018 LARK UNIFORM INC 395.50 213890 04/06/2018 ANDREW LECKER 24.96 213891 04/06/2018 LEGACY DISTRIBUTION CO LLC 345.50 213892 04/06/2018 GREEN VALLEY HOME INSP SVC LLC 750.00 213893 04/06/2018 M C C INC 11222.00 213894 04/06/2018 KATRINA MALSON 34.34 213895 04/06/2018 MCMAHON ASSOCIATES INC 41220.00 213896 04/06/2018 TYLER M E NTI N K 21.48 213897 04/06/2018 MICHELS MATERIALS 11419.15 213898 04/06/2018 TODD MUEHRER 39.59 213899 04/06/2018 NETWORKFLEET INC 4,822.30 213900 04/06/2018 ANTHONY L NEUMANN 35.54 213901 04/06/2018 ANTHONY L & ELIZABETH BRAKER 116.42 213902 04/06/2018 BANC OF AMERICA LEASING & CAPITAL LLC 1,975.83 213903 04/06/2018 CG EXPRESS LLC 342.26 213904 04/06/2018 Jerry Hooyman 30.00 213905 04/06/2018 KEVIN JON LISNEY 18.00 213906 04/06/2018 Leslie Johannes 57.75 213907 04/06/2018 Nathan J/Jennifer L Smith 257.50 213908 04/06/2018 NICOLE E SH EA 28.00 213909 04/06/2018 REBECCA ELIZABETH WALKER 28.00 213910 04/06/2018 SARAH ELIZABETH MC ANINCH 10.00 213911 04/06/2018 OSHKOSH AREA HUMANE SOCIETY 10,447.00 213912 04/06/2018 OSHKOSH CITY CAB CO INC 69,026.25 213913 04/06/2018 CITY OF OSHKOSH 10.00 213914 04/06/2018 CITY OF OSHKOSH 775.00 213915 04/06/2018 OSHKOSH CONVENTION AND 87,843.00 213916 04/06/2018 OSHKOSH FIRE & POLICE EQP INC 3,389.50 213917 04/06/2018 OSHKOSH HOUSING AUTHORITY 247.00 213918 04/06/2018 OSHKOSH OPERA HOUSE 39,625.00 213919 04/06/2018 POMP'S TIRE SERVICE INC 639.08 213920 04/06/2018 ANDREW J PRICKETT 109.00 213921 04/06/2018 PSYCHOLOG I E CLI N IQU E S.C. 495.00 213922 04/06/2018 PUBLIC SERVICE COMMISSION OFWI 11179.20 213923 04/06/2018 PVS TECHNOLOGIES INC 4,143.10 213924 04/06/2018 JAMES RABE 193.50 213925 04/06/2018 RAY O'HERRON CO INC 5,340.00 213926 04/06/2018 RMM SOLUTIONS INC 431.60 213927 04/06/2018 ROCK OIL REFINING INC 52.50 213928 04/06/2018 WTMJ-AM 2,640.00 213929 04/06/2018 SEW DIVINE 32.00 213930 04/06/2018 KEVIN R SH E LDAH L 12,900.00 213931 04/06/2018 TAPCO INC 4,940.00 213932 04/06/2018 THE BOLDT COMPANY 6,750.00 213933 04/06/2018 THE OFFICE TECHNOLOGY GROUP INC 5,594.00 213934 04/06/2018 TRILLIUM SOLUTIONS INC 1,800.00 213935 04/06/2018 TYLER TECHNOLOGIES INC 4,921.07 213936 04/06/2018 TYLER TECHNOLOGIES INC 9,470.00 213937 04/06/2018 U S CELLULAR 4,879.60 213938 04/06/2018 U W OSHKOSH 1,000.00 213939 04/06/2018 UNITED PARCEL SERVICE 88.34 213940 04/06/2018 VERIZON WIRELESS 120.03 213941 04/06/2018 WI PUBLIC SERVICE CORP 271459.12 213942 04/06/2018 WINNEBAGO COUNTY TREASURER 21096.50 213943 04/06/2018 WOLF AND SONS PLUMBING LLC 136.00 213944 04/06/2018 WONDERWARE MIDWEST 121790.00 213945 04/06/2018 ZARNOTH BRUSH WORKS INC 11744.00 773,539.26