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Home My WebLink About02. A) BillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin 54903-1130 City of Oshkosh 0 n IHKn!H To: City Manager and Members of the Common Council From: Tara Wendt, Assistant Director of Finance Date: April 24, 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 $12,547,095.17 Bills paid April 13 and 20, 2018 Payroll paid April 20, 2018 Regular cycle payables paid throughout the month: Benefit Advantage Inc - Claim Pre -funding 4/06/2018 payroll Associated Bank - State Withholding payroll 7 Associated Bank - FICA/Fed Tax payroll 7 Associated Bank - credit card fees April 2018 Minute Men HR - Workers Comp March 2018 WI Department of Revenue - Sales Tax March 2018 WI Department of Revenue - Garnishment WI Department of Revenue -Annual TID District Fees WI Department of Commerce - cross connection reporting fee Winnebago County Treasurer - Tax Levy Fox Valley Technical Institute - Tax Levy Oshkosh Area School District - Tax Levy Respectfully submitted, S*� OUwLt Tara Wendt Assistant Director of Finance co 5,329,910.13 991,607.88 20,282.16 67,786.75 296,210.58 191.02 17,229.97 1,553.55 1,078.55 3,450.00 520.00 1,922,208.36 395,626.36 3,499,439.86 12,547,095.17 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 213946 04/09/2018 WI SECTION AWWA 345.00 213947 04/13/2018 ADVANCED ASBESTOS REMOVAL INC 10,950.00 213948 04/13/2018 AECOM INC 25,023.75 213949 04/13/2018 AI RGAS USA LLC 11187.77 213950 04/13/2018 ALEXANDER CHEMICAL CORPORATION 21748.00 213951 04/13/2018 ALL-LIFT SYSTEMS 386.50 213952 04/13/2018 DEAN ARTUS 16.34 213953 04/13/2018 AT & T 1,902.87 213954 04/13/2018 MICHAEL BECKER & ASSOCIATES INC 40.00 213955 04/13/2018 BERGSTROM OSHKOSH 41#129.47 213956 04/13/2018 BEST WESTERN PREMIER WATERFRONT HOTEL 80.00 213957 04/13/2018 DEANA BRAN DL 9.17 213958 04/13/2018 BROCK WHITE COMPANY LLC 21#704.23 213959 04/13/2018 BRUCE EQUIPMENT 925.41 213960 04/13/2018 C D W GOVERNMENT INC 5,000.00 213961 04/13/2018 ANNA CAN N IZZO 88.73 213962 04/13/2018 CAROW LAND SURVEYING CO INC 710.00 213963 04/13/2018 CARRICO AQUATIC RESOURCES INC 74.09 213964 04/13/2018 CE NTU RYLI N K 77.51 213965 04/13/2018 CH2M HILL INC 90,441.69 213966 04/13/2018 CHEMTRADE CHEMICALS US LLC 21#623.14 213967 04/13/2018 CHICAGO PUBLIC MEDIA INC 1,800.00 213968 04/13/2018 CINTAS CORPORATION 78.94 213969 04/13/2018 G & K SERVICES 191.29 213970 04/13/2018 JIM COLLINS 215.77 213971 04/13/2018 CORELOGIC TAX SERVICES LLC 70.02 213972 04/13/2018 CUMULUS 740.00 213973 04/13/2018 DANIELS & MCAVOY S.C. 340.00 213974 04/13/2018 DEFENSIVE EDGE TRAINING & CONSULTING INC 250.00 213975 04/13/2018 DIGICORP INC 18,579.00 213976 04/13/2018 STEVEN R DITTMER 26.16 213977 04/13/2018 DIVERSIFIED INVESTIGATIONS LLC 606.50 213978 04/13/2018 FIRE APPARATUS & EQUIPMENT INC 816.26 213979 04/13/2018 FOX VALLEY TECH COLLEGE 218.00 213980 04/13/2018 TED FRANK 38.17 213981 04/13/2018 GARROW OIL MARKETING INC 16,906.00 213982 04/13/2018 GARTMAN MECHANICAL SRVCS INC 3,901.23 213983 04/13/2018 GOVERNMENT FINANCE OFCRS ASSN 595.00 213984 04/13/2018 JOHN GREGORIUS 44.69 213985 04/13/2018 D R HANSEN PLUMBING 1,500.00 213986 04/13/2018 HASTINGS AIR ENERGY CONTROL 2,543.81 213987 04/13/2018 HEARTLAND BUSINESS SYSTEMS 1,500.00 213988 04/13/2018 HOUCK TRANSIT ADVERTISING 600.00 213989 04/13/2018 HYDRO CORP 5,625.00 213990 04/13/2018 I MAG ETRE N D INC 20,428.69 213991 04/13/2018 ANGELA JOECKEL 27.80 213992 04/13/2018 A. KALMERTON WELDING SUPPLIES 54.48 213993 04/13/2018 THOMAS R KARRELS PE SC 5,801.00 213994 04/13/2018 NICOLE KRAH N 159.14 213995 04/13/2018 KWI K TRIP 6,329.99 213996 04/13/2018 LAMAR COMPANIES 11200.00 213997 04/13/2018 RELX INC 329.00 213998 04/13/2018 LIFEQUEST SERVICES 784.80 213999 04/13/2018 LOURDES ACADEMY BOOSTER CLUB INC 80.00 214000 04/13/2018 KRIS LYONS 7.63 214001 04/13/2018 DAVE E MATTSON 15.26 214002 04/13/2018 MERCY MEDICAL CENTER 118.17 214003 04/13/2018 MINNESOTA LIFE INSURANCE CO 161#838.87 214004 04/13/2018 DAVE MONTALBANO 38.57 214005 04/13/2018 JON MUELLER 122.08 214006 04/13/2018 ALEXA NAU DZI U NAS 42.00 214007 04/13/2018 NETWORKFLEET INC 2.00 214008 04/13/2018 NORTHERN LAKE SERVICE INC 725.85 214009 04/13/2018 Blu Wilkins 21.00 214010 04/13/2018 JOSHUA A OR REBEKAH KNUTH 98.15 214011 04/13/2018 Kandy K. Kresa I & Wally Schmid Exc., Inc. 3,580.00 214012 04/13/2018 KDC INVESTMENTS LLC 62.01 214013 04/13/2018 Michael J. Boyle 1,500.00 214014 04/13/2018 Robert Warnke 27.00 214015 04/13/2018 THOMAS RUCK 87.00 214016 04/13/2018 WADE R WARA 95.56 214017 04/13/2018 OSHKOSH AREA HUMANE SOCIETY 5,922.00 214018 04/13/2018 CITY OF OSHKOSH 1,971,417.88 214019 04/13/2018 CITY OF OSHKOSH 90.00 214020 04/13/2018 P E NTI RA LLC 34,000.00 214021 04/13/2018 PEPPLER PROPERTIES LLC 248.63 214022 04/13/2018 KAKI PETTIT 8.17 214023 04/13/2018 PHYSIO-CONTROL INC 24,051.60 214024 04/13/2018 PLYMOUTH LUBRICANTS 478.55 214025 04/13/2018 POMP'S TIRE SERVICE INC 1,693.78 214026 04/13/2018 ANDREW J PRICKETT 36.78 214027 04/13/2018 PVS TECHNOLOGIES INC 41234.70 214028 04/13/2018 RAMMER FENCE & IMPROVEMENT INC 310.00 214029 04/13/2018 RAY O'HERRON CO INC 21437.00 214030 04/13/2018 REGISTRATION FEE TRUST 74.50 214031 04/13/2018 RHYME BUSINESS PRODUCTS 30.40 214032 04/13/2018 MARK A ROHLOFF 62.68 214033 04/13/2018 RUNNING INC 33,816.64 214034 04/13/2018 STEVEN J SCHAUZ 21.96 214035 04/13/2018 LAURA SCHOEPKE 10.25 214036 04/13/2018 LEIGH SCH U H 26.16 214037 04/13/2018 BRIAN SLUSAREK 19.80 214038 04/13/2018 KATHRYN SNELL 20.13 214039 04/13/2018 STATE BAR OF WISCONSIN 2,399.00 214040 04/13/2018 ERIC STENSON 131.20 214041 04/13/2018 STREICHER'S 11#122.48 214042 04/13/2018 TDS 186.99 214043 04/13/2018 MCCLON E 40,993.00 214044 04/13/2018 LYNN PEAVEY COMPANY 347.40 214045 04/13/2018 THEDACARE LABORATORIES 42.50 214046 04/13/2018 WG NAM 1,500.00 214047 04/13/2018 U S 01 L CO I NC 16.00 214048 04/13/2018 PAM UBRIG 45.78 214049 04/13/2018 U N ITE D DATA TECH LLC 130.32 214050 04/13/2018 UNITED PARCEL SERVICE 17.48 214051 04/13/2018 VALLEY VNA HEALTH SYSTEMS INC 11#487.38 214052 04/13/2018 CHEE VANG 17.00 214053 04/13/2018 VANGUARD COMPUTERS INC 71#144.20 214054 04/13/2018 VERIZON WIRELESS 2,927.54 214055 04/13/2018 W S DARLEY & CO 91.06 214056 04/13/2018 WATCO COMPANIES LLC 501,388.82 214057 04/13/2018 WEAREGREENBAY.COM 1,625.00 214058 04/13/2018 WI DEPT OF FIN. INSTITUTIONS 20.00 214059 04/13/2018 WI DEPT OF SAFETY & PRO SVCS 30.00 214060 04/13/2018 WI DEPT OF WORKFORCE DEVEL-UI 4,660.74 214061 04/13/2018 WI PUBLIC SERVICE CORP 152,817.04 214062 04/13/2018 WINNEBAGO COUNTY TREASURER 4,625.75 214063 04/13/2018 AUGUST WINTER & SONS INC 3,469.00 214064 04/13/2018 WISCONSIN PUBLIC BROADCASTING 1,092.50 214065 04/13/2018 JOHN ZARATE 83.39 3,072,648.74 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 214066 04/20/2018 5 ALARM FIRE & SFTY EQUIP INC 434.00 214067 04/20/2018 LAW ENFORCEMENT TARGETS INC 300.00 214068 04/20/2018 ADVANCED DISPOSAL SERVICES INC 137.15 214069 04/20/2018 AECOM INC 20,824.75 214070 04/20/2018 AI RGAS USA LLC 100.95 214071 04/20/2018 ALFA LAVAL INC 43,586.94 214072 04/20/2018 ALL -LIFT SYSTEMS 11#150.30 214073 04/20/2018 ANTHEM BLUE CROSS & BLUE SHIELD 6741#238.91 214074 04/20/2018 APPLIANCE TECH INC 292.94 214075 04/20/2018 ASPEN DENTAL 735.30 214076 04/20/2018 ASSURANCE TITLE SERVICES INC 144.85 214077 04/20/2018 AT & T 11#240.76 214078 04/20/2018 AURORA EAP 21#102.40 214079 04/20/2018 MICHAEL BECKER & ASSOCIATES INC 40.00 214080 04/20/2018 STANLEY B E D U H N 20.00 214081 04/20/2018 BEST WESTERN PREMIER WATERFRONT HOTEL 21#212.44 214082 04/20/2018 RYAN BOERNER 49.25 214083 04/20/2018 STEVE BRAND 55.43 214084 04/20/2018 BURKE TRUCK & EQUIPMENT CO 3,255.50 214085 04/20/2018 CARRICO AQUATIC RESOURCES INC 5,121.00 214086 04/20/2018 CHEMTRADE CHEMICALS US LLC 2,628.16 214087 04/20/2018 MATTHEW CHRISTENSEN 48.07 214088 04/20/2018 CINTAS CORPORATION 778.52 214089 04/20/2018 CITRIX SYSTEMS INC 1,900.00 214090 04/20/2018 D & K RENTALS 55.00 214091 04/20/2018 CHAD DALLMAN 8.45 214092 04/20/2018 CASSI E DANIELS 10.00 214093 04/20/2018 H ALLEN DAVIS 213.68 214094 04/20/2018 DAY BY DAY WARMING SHELTER 1,000.00 214095 04/20/2018 DE LAGE LANDEN FINANCIAL SRVCS 168.70 214096 04/20/2018 DEERE CREDIT INC 822.21 214097 04/20/2018 JASON ELLIS 14.17 214098 04/20/2018 E N E RG E N ECS INC 21#790.00 214099 04/20/2018 ENVIRONMENTAL HAZARDS SERV LLC 11.08 214100 04/20/2018 EWALD'S HARFORD FORD LLC 38,232.00 214101 04/20/2018 FIRELINE SPRINKLER CORPORATION 145.00 214102 04/20/2018 FOX VALLEY TECH COLLEGE 2,025.00 214103 04/20/2018 WISCONSIN HERD 11#750.00 214104 04/20/2018 GARROW OIL MARKETING INC 16,239.13 214105 04/20/2018 GREATAMERICA FINANCIAL SVCS 87.66 214106 04/20/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATIC 29,285.71 214107 04/20/2018 GROUND EFFECTS OF WI INC 4,519.39 214108 04/20/2018 HALLQUIST DENTAL LLC 895.00 214109 04/20/2018 HOUCK TRANSIT ADVERTISING 300.00 214110 04/20/2018 JEMAZA PROPERTIES LLC 4.02 214111 04/20/2018 A. KALMERTON WELDING SUPPLIES 274.43 214112 04/20/2018 KITZ & PFEIL INC 56.00 214113 04/20/2018 ANDREW KN U ROWSKI 58.87 214114 04/20/2018 KOBUSSEN BUSES LTD 13,998.66 214115 04/20/2018 LAKESIDE PLASTICS INC 131.00 214116 04/20/2018 LAMAR COMPANIES 607.00 214117 04/20/2018 LARK UNIFORM INC 779.10 214118 04/20/2018 LIFEQUEST SERVICES 100.00 214119 04/20/2018 LIQUID PROCESS EQUIPMENT 7,389.81 214120 04/20/2018 RAY MAURER 115.55 214121 04/20/2018 METROPOLITAN MILWAUKEE FAIR 10,000.00 214122 04/20/2018 MIDWEST REALTY MANAGEMENT INC 7.88 214123 04/20/2018 MINUTE MEN HR MGMT OF WIS 1,832.00 214124 04/20/2018 MIRON CONSTRUCTION CO INC 3471#457.28 214125 04/20/2018 MUNICIPAL LAW & LITIGATION GROUP S.C. 6,065.00 214126 04/20/2018 M UZA SHEET METAL CO 689.00 214127 04/20/2018 MATTHEW NETT 8.18 214128 04/20/2018 N ICOLET INVESTMENTS OF OSHKOSH LLP 82.47 214129 04/20/2018 NORTHERN LAKE SERVICE INC 66.00 214130 04/20/2018 BT MOKLER PROPERTIES LL 471.38 214131 04/20/2018 Dan Fallon 25.00 214132 04/20/2018 DAWN ANDREWS 12.00 214133 04/20/2018 FRANK TOWER 10.00 214134 04/20/2018 HuHot Mongolian Grill 250.00 214135 04/20/2018 JIM KLEPPIN 25.00 214136 04/20/2018 JUSTIN NEITZEL 15.00 214137 04/20/2018 Linda L. Elmer 11240.00 214138 04/20/2018 MARIE HADLOCK 10.00 214139 04/20/2018 Mark A./Bonnie L. Schnabel 1,500.00 214140 04/20/2018 OSHKOSH RHYTHM INSTITUTE 500.00 214141 04/20/2018 PEAK TO PLATE BUILDERS LLC 64.92 214142 04/20/2018 QUAN DT PLUMBING LLC 50.00 214143 04/20/2018 RICHARDS INSURANCE 376.00 214144 04/20/2018 TIM LUX 8.00 214145 04/20/2018 Tim Schuster 25.80 214146 04/20/2018 TOWN N' COUNTRY TITLE 12.93 214147 04/20/2018 OSHKOSH AREA SCHOOL DISTRICT 10,303.83 214148 04/20/2018 CITY OF OSHKOSH 35.00 214149 04/20/2018 CITY OF OSHKOSH 526.50 214150 04/20/2018 OSHKOSH HOUSING AUTHORITY 427.00 214151 04/20/2018 OSHKOSH INDEPENDENT LLC 36.00 214152 04/20/2018 CITY OF OSHKOSH UTILITIES 76,071.41 214153 04/20/2018 P T S CONTRACTORS INC 731,391.00 214154 04/20/2018 PARK'N PRINT INC 113.95 214155 04/20/2018 PERSONNEL EVALUATION INC 180.00 214156 04/20/2018 PHYSIO -CONTROL INC 313.20 214157 04/20/2018 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 833.49 214158 04/20/2018 RESERVE ACCOUNT 10,000.00 214159 04/20/2018 POLYDYNE INC 10,350.00 214160 04/20/2018 POMP'S TIRE SERVICE INC 172.00 214161 04/20/2018 POTTERS INDUSTRIES LLC 5,488.00 214162 04/20/2018 PSYCHOLOG I E CLI N IQU E S.C. 495.00 214163 04/20/2018 PVS TECHNOLOGIES INC 41220.12 214164 04/20/2018 RENS NURSERY RETAIL 7,066.30 214165 04/20/2018 RHYME BUSINESS PRODUCTS 60.80 214166 04/20/2018 ROTO ROOTER 355.00 214167 04/20/2018 SCHULZE EXTERIORS LLC 3,470.00 214168 04/20/2018 SILTON, SEIFERT, CARLSON,SC 41#156.20 214169 04/20/2018 SPLIT ROCK STUDIOS 25,000.00 214170 04/20/2018 STAN NARD INC 21#186.55 214171 04/20/2018 T & J HOSPITALITY LLC 276.34 214172 04/20/2018 TAPCO INC 21#715.00 214173 04/20/2018 THE SHARPENING SHOP 48.00 214174 04/20/2018 TYLER TECHNOLOGIES INC 5,411.14 214175 04/20/2018 U S OIL CO INC 88.00 214176 04/20/2018 U W OSHKOSH 19,010.48 214177 04/20/2018 UNITED PARCEL SERVICE 23.88 214178 04/20/2018 WI STATE LABORATORY OF HYGIENE 25.00 214179 04/20/2018 VALLEY SAFETY SRVCS ASSOC INC 41.00 214180 04/20/2018 W A H P C 40.00 214181 04/20/2018 WI DEPT OF FIN. INSTITUTIONS 20.00 214182 04/20/2018 WI DEPT OF SAFETY & PRO SVCS 25.00 214183 04/20/2018 WI PUBLIC SERVICE CORP 28,168.31 214184 04/20/2018 WINNEBAGO COUNTY TREASURER 49,707.88 214185 04/20/2018 WMA BILLETING FUND 1,080.00 214186 04/20/2018 WOLF AND SONS PLUMBING LLC 3,000.00 214187 04/20/2018 WRIGHT WEBER MANAGEMENT LLC 41.93 21#2571#261.39