The URL can be used to link to this page

Home My WebLink About03. BillsAP,Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: May 8, 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 $4,039,995.73 Bills paid April 27 and May 4, 2018 Payroll paid May 4, 2018 Regular cycle payables paid throughout the month: J P MorganChase (Bank One) - Purchasing Card Benefit Advantage Inc - Flex Spending Admin Fees - April 2018 Benefit Advantage Inc - Claim Pre -funding 4/20/2018 payroll Associated Bank - State Withholding payroll 8 Associated Bank - FICA/Fed Tax payroll 8 Sage Payment Solutions - credit card fees April 2018 Associated Bank - credit card fees April 2018 Bank Card USA - credit card fees April 2018 Minute Men HR - Workers Comp April 2018 WI Retirement System - Contributions March 2018 WI Retirement System - Fire April 2018 WI Retirement System - Police April 2018 WI Department of Revenue - Garnishment Respectfully submitted, Awjy' Trena Larson Director of Finance 2,001,950.70 1,047,800.76 140,057.90 869.00 20,473.82 66,376.92 286,679.00 10.00 268.09 267.76 39,063.76 432,618.36 832.01 1,851.78 875.87 4,039,995.73 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 214247 04/27/2018 ADVANTAGE POLICE SUPPLY INC 180.00 214248 04/27/2018 AECOM INC 177,318.05 214249 04/27/2018 AFFORDABLE AUDIOLGY & HEARING SERVICE 5,200.00 214250 04/27/2018 AIRGAS USA LLC 1,601.11 214251 04/27/2018 AMERICAN PUBLIC WORKS ASSN 250.00 214252 04/27/2018 APPLIED ECOLOGICAL SERVICES 3,046.25 214253 04/27/2018 BAYCOM INC 927.50 214254 04/27/2018 BREN DEN BONN ETT 47.85 214255 04/27/2018 BROWN AND CALDWELL 2,863.66 214256 04/27/2018 BULK MAIL SERVICES LLC 110.00 214257 04/27/2018 CARRICO AQUATIC RESOURCES INC 653.78 214258 04/27/2018 CENTRAL STATES WATER ENV ASSN 475.00 214259 04/27/2018 CHEMTRADE CHEMICALS US LLC 2,571.84 214260 04/27/2018 CINTAS CORPORATION 368.38 214261 04/27/2018 CORE & MAIN LP 521#730.00 214262 04/27/2018 DELTA DENTAL OF WISCONSIN INC 26,680.06 214263 04/27/2018 DELTA DENTAL OF WISCONSIN INC 21#479.16 214264 04/27/2018 DORN ER COMPANY 1,540.54 214265 04/27/2018 E D CHASE CO INC 485.00 214266 04/27/2018 EDER FLAG MFG CO INC 1,955.52 214267 04/27/2018 EUROFINS EATON ANALYTICAL INC 189.00 214268 04/27/2018 EXPERT TOWING & RECOVERY 1,077.92 214269 04/27/2018 JERRY FABISCH 48.46 214270 04/27/2018 FIRE APPARATUS & EQUIPMENT INC 258.53 214271 04/27/2018 FIRELINE SPRINKLER CORPORATION 540.00 214272 04/27/2018 FOX VALLEY TECH COLLEGE EMS 70.00 214273 04/27/2018 GARROW OIL MARKETING INC 36,971.11 214274 04/27/2018 GENERAL COMMUNICATIONS INC 754.20 214275 04/27/2018 GODFREY & KAHN SC 19,075.75 214276 04/27/2018 PAUL GREENINGER 135.53 214277 04/27/2018 APRIL H I N KE 6.49 214278 04/27/2018 1 C M A MEMBERSHIP RENEWALS 11#217.80 214279 04/27/2018 KAL'S SIGN ART LTD 752.00 214280 04/27/2018 A. KALMERTON WELDING SUPPLIES 99.65 214281 04/27/2018 CASEY KOELBL 125.06 214282 04/27/2018 THOMAS KOPCZYK 29.95 214283 04/27/2018 JEREMY KRUEGER 49.86 214284 04/27/2018 LAW ENFORCEMENT COORDINATING COMMITEE 150.00 214285 04/27/2018 LARK UNIFORM INC 474.60 214286 04/27/2018 TRENA LARSON 111.29 214287 04/27/2018 LIFEQUEST SERVICES 773.68 214288 04/27/2018 M C C INC 81.40 214289 04/27/2018 MACHINE SERVICE INC 763.00 214290 04/27/2018 DALE MARTIN 345.00 214291 04/27/2018 MONROE TRUCK EQUIPMENT 46,231.00 214292 04/27/2018 MUNICIPAL LAW & LITIGATION GROUP S.C. 105.00 214293 04/27/2018 ALEXA NAU DZI U NAS 21.00 214294 04/27/2018 JEFF NELSON 37.94 214295 04/27/2018 KELLY N I E FO RTH 51.98 214296 04/27/2018 NORTHERN SEWER EQUIPMENT CO 5,120.00 214297 04/27/2018 Autumn Hoffman 57.75 214298 04/27/2018 Hartman Family Irrev Trust 1,500.00 214299 04/27/2018 Hilton Suites Oakbrook Terrace 688.00 214300 04/27/2018 Judy Silverthorn 15.00 214301 04/27/2018 Mike Potter 68.00 214302 04/27/2018 Robert R./Lisa A. Weber 1,500.00 214303 04/27/2018 Shannon R. Conat 1,500.00 214304 04/27/2018 WILLIAM/KATH LE E U LEZE LSKI 2,309.92 214305 04/27/2018 CITY OF OSHKOSH 972.00 214306 04/27/2018 CITY OF OSHKOSH 419.35 214307 04/27/2018 OTIS ELEVATOR COMPANY 21759.88 214308 04/27/2018 ANDREW PECHACEK 55.57 214309 04/27/2018 PVS TECHNOLOGIES INC 41111.67 214310 04/27/2018 KYLE ROBERTS 41.87 214311 04/27/2018 ROGAN'S SHOES 816.84 214312 04/27/2018 MARK A ROHLOFF 87.01 214313 04/27/2018 LISA RUDOLPH 4.08 214314 04/27/2018 JEREMY SCHILL 45.00 214315 04/27/2018 SERVICEMASTER BLDG MAINTENANCE 3,105.00 214316 04/27/2018 SHERWIN INDUSTRIES INC 13,983.91 214317 04/27/2018 WI CORRECTIONAL CENTER SYSTEMS 240.00 214318 04/27/2018 STEINERT PRINTING CO INC 362.25 214319 04/27/2018 STRANG PATTESON KENNING 884.00 214320 04/27/2018 THOMSON REUTERS - WEST 128.99 214321 04/27/2018 TMDE CALIBRATION LABS INC 326.33 214322 04/27/2018 U S CELLULAR 3,486.80 214323 04/27/2018 UGSI CHEMICAL FEED INC 800.00 214324 04/27/2018 UNITED MAILING SERVICE INC 5,357.83 214325 04/27/2018 UNITED PARCEL SERVICE 48.19 214326 04/27/2018 BOARD OF REGENTS OF U W SYSTEM 2,080.26 214327 04/27/2018 UWEX CENTER FOR LAND USE EDUCATION 125.00 214328 04/27/2018 MATT VAN ZEELAND 49.00 214329 04/27/2018 VERIZON WIRELESS 120.03 214330 04/27/2018 VORPAHL INC 1,548.51 214331 04/27/2018 VOYAGEUR MAGAZINE 20.00 214332 04/27/2018 WASTE MANAGEMENT OF WI -MN 20,295.36 214333 04/27/2018 WI DEPT OF FIN. INSTITUTIONS 20.00 214334 04/27/2018 WI DEPT OF SAFETY & PRO SVCS 47.53 214335 04/27/2018 WI PUBLIC SERVICE CORP 3,658.82 214336 04/27/2018 STEVEN D WILEY 22.05 214337 04/27/2018 WILLIS OF WISCONSIN INC 20.00 214338 04/27/2018 WINNEBAGO COUNTY TREASURER 240.00 214339 04/27/2018 WISCONSIN MEDIA 21494.36 214340 04/27/2018 GANNETT WISCONSIN MEDIA 214341 04/27/2018 JOHN ZARATE 214342 04/27/2018 MATTHEW ZI EG LE R 257.28 77.20 473,948.14 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 214343 05/04/2018 LAW ENFORCEMENT TARGETS INC 100.00 214344 05/04/2018 AECOM INC 38,091.75 214345 05/04/2018 AIRGAS USA LLC 1,519.48 214346 05/04/2018 AMERICAN FENCE COMPANY 71#246.00 214347 05/04/2018 ASSURANCE TITLE SERVICES INC 46.28 214348 05/04/2018 AT & T 136.72 214349 05/04/2018 AT & T 544.56 214350 05/04/2018 AURORA HEALTH CARE 722.00 214351 05/04/2018 B & M TECHNICAL SERVICES INC 6,009.64 214352 05/04/2018 BADGER LAB & ENGINEERNG CO INC 4,099.00 214353 05/04/2018 BAY TITLE & ABSTRACT INC 168,750.00 214354 05/04/2018 BAY TITLE & ABSTRACT 100.00 214355 05/04/2018 BEACON ATHLETICS 6,835.00 214356 05/04/2018 CARYN BEHLMAN 140.61 214357 05/04/2018 BLUE DOOR CONSULTING LLC 254.16 214358 05/04/2018 KATIE BRESELOW 36.75 214359 05/04/2018 BROWN AND CALDWELL 1,905.62 214360 05/04/2018 BURKE TRUCK & EQUIPMENT CO 6,391.00 214361 05/04/2018 CARLSON DETTMANN CONSULTING 71.95 214362 05/04/2018 CB&I LLC 170,850.00 214363 05/04/2018 CINTAS CORPORATION 223.93 214364 05/04/2018 CLASSIC STITCHES 240.00 214365 05/04/2018 CONSTELLATION ENERGY SERVICES 20,214.62 214366 05/04/2018 MCSO -TRAINING ACADEMY 50.00 214367 05/04/2018 STEVE CU M M I NGS 89.78 214368 05/04/2018 DONOHUE & ASSOCIATES INC 27,325.00 214369 05/04/2018 ADAM DORN 20.69 214370 05/04/2018 DORNER INC 34,854.47 214371 05/04/2018 ENVIRONMENTAL HAZARDS SERV LLC 47.25 214372 05/04/2018 EUROFINS EATON ANALYTICAL INC 864.00 214373 05/04/2018 JERRY FABISCH 115.54 214374 05/04/2018 FIRE APPARATUS & EQUIPMENT INC 127.90 214375 05/04/2018 MENOMINEE NATION ARENA 84.00 214376 05/04/2018 FUREY FILTER & PUMP INC 11#170.00 214377 05/04/2018 GARTMAN MECHANICAL SRVCS INC 9,385.00 214378 05/04/2018 GIZMO OSHKOSH LLC 111#214.14 214379 05/04/2018 GO-H N I 115,000.00 214380 05/04/2018 CHRIS HAEDT 55.05 214381 05/04/2018 HIGHWAY LANDSCAPERS INC 1,360.25 214382 05/04/2018 HUNTER SECURITY & SURVEILLANCE 41#713.28 214383 05/04/2018 J FTCO INC 972.88 214384 05/04/2018 A. KALMERTON WELDING SUPPLIES 247.25 214385 05/04/2018 KIM KAUTZA 12.60 214386 05/04/2018 CASEY KOELBL 63.22 214387 05/04/2018 NICOLE KRAH N 132.44 214388 05/04/2018 ADAM KRAUSE 184.21 214389 05/04/2018 KUCI MAT 50.00 214390 05/04/2018 MINA KUSS 37.80 214391 05/04/2018 LAMAR COMPANIES 11200.00 214392 05/04/2018 LANGE ENTERPRISES 42.54 214393 05/04/2018 LIFEQUEST SERVICES 907.31 214394 05/04/2018 GREEN VALLEY HOME INSP SVC LLC 2,000.00 214395 05/04/2018 MARK LYONS 11792.17 214396 05/04/2018 KATRINA MALSON 57.77 214397 05/04/2018 MCMAHON ASSOCIATES INC 487.00 214398 05/04/2018 MICHELS MATERIALS 21482.55 214399 05/04/2018 MONROE TRUCK EQUIPMENT 65,187.00 214400 05/04/2018 STEVE NAU MAN 1.31 214401 05/04/2018 NEI-TURNER MEDIA GROUP INC 1,395.00 214402 05/04/2018 NORTHEAST WIS TECH COLLEGE 50.00 214403 05/04/2018 NORTHERN LAKE SERVICE INC 66.00 214404 05/04/2018 OM N N I ASSOCIATES INC 2,650.00 214405 05/04/2018 AMERICAN ENTERPRISES LLC 174.62 214406 05/04/2018 Charlie Bitter 100.00 214407 05/04/2018 DAWN SH I M U RA 126.29 214408 05/04/2018 GEORGE KLE I NSCH M I DT 109,000.00 214409 05/04/2018 HAROLD KATCHENAGO 200.00 214410 05/04/2018 HARVEY & DIANE HARTMAN 1,500.00 214411 05/04/2018 HELMUT PRESSER 100.00 214412 05/04/2018 Hilton Suites Oakwood Terrace 82.56 214413 05/04/2018 IRINA LORENZ 406.36 214414 05/04/2018 James Retzloff 87.25 214415 05/04/2018 M & J WRIGHT INVESTMENTS INC 20.76 214416 05/04/2018 OSHKOSH NORTH HIGH SCHOOL 100.00 214417 05/04/2018 Peter C. Weidner 11440.00 214418 05/04/2018 Steven Davis 85.00 214419 05/04/2018 OSHKOSH AREA HUMANE SOCIETY 71722.00 214420 05/04/2018 OSHKOSH CHAMBER OF COMMERCE 5,087.35 214421 05/04/2018 CITY OF OSHKOSH 184.00 214422 05/04/2018 CITY OF OSHKOSH 400.00 214423 05/04/2018 OSHKOSH CONVENTION AND 87,843.00 214424 05/04/2018 OSHKOSH ROTARY CLUB 206.00 214425 05/04/2018 PACKER CITY INTL TRUCKS INC 3,363.01 214426 05/04/2018 PARK'N PRINT INC 67.95 214427 05/04/2018 PINE INVESTMENTS OF OSHKOSH LLP 88.13 214428 05/04/2018 PLYMOUTH LUBRICANTS 5,001.81 214429 05/04/2018 POMP'S TIRE SERVICE INC 35.00 214430 05/04/2018 PRICE ENGINEERING CO INC 556.24 214431 05/04/2018 ANDREW J PRICKETT 81.75 214432 05/04/2018 PSYCHOLOG I E CLI N IQU E S.C. 495.00 214433 05/04/2018 PVS TECHNOLOGIES INC 41146.23 214434 05/04/2018 RETTLER CORPORATION 1,187.50 214435 05/04/2018 RYN E SCOPP 61.81 214436 05/04/2018 SEILER INSTRUMENT & MFG CO INC 172.00 214437 05/04/2018 BRIAN SLUSAREK 37.80 214438 05/04/2018 STAFFORD -SMITH, INC 141#450.00 214439 05/04/2018 SCOTT STEFFENS 25.00 214440 05/04/2018 STRAND ASSOCIATES INC 9,683.04 214441 05/04/2018 SWIDERSKI EQUIPMENT INC 198,494.00 214442 05/04/2018 TAPCO INC 1,300.00 214443 05/04/2018 TH O M PSO N PHOTO IMAGERY 429.00 214444 05/04/2018 TYLER TECHNOLOGIES INC 637.50 214445 05/04/2018 TYLER TECHNOLOGIES INC 5,860.00 214446 05/04/2018 U S CELLULAR 1,549.94 214447 05/04/2018 U S 01 L CO I N C 16.00 214448 05/04/2018 U W OSHKOSH 980.36 214449 05/04/2018 U N ITE D DATA TECH LLC 141.44 214450 05/04/2018 UNITED PARCEL SERVICE 252.96 214451 05/04/2018 VALLEY GUIDE LLC 525.00 214452 05/04/2018 VAN DYNE SPORTSMEN'S CLUB 100.00 214453 05/04/2018 VON BRIESEN & ROPER SC 980.50 214454 05/04/2018 VOR PAH L INC 3,240.42 214455 05/04/2018 WATCO COMPANIES LLC 297,311.99 214456 05/04/2018 WATERFEST INC 2,000.00 214457 05/04/2018 WI DEPT OF NATURAL RESOURCES 300.00 214458 05/04/2018 WI DEPT OF NATURAL RESOURCES 350.00 214459 05/04/2018 WI DEPT OF NATURAL RESOURCES 1,050.00 214460 05/04/2018 WI DEPT OF NATURAL RESOURCES 13,905.00 214461 05/04/2018 WI PUBLIC SERVICE CORP 21,951.22 214462 05/04/2018 STEVEN D W I LEY 37.80 214463 05/04/2018 WILLIS OF WISCONSIN INC 40.00 214464 05/04/2018 WISCONSIN PUBLIC RADIO 11#207.50 1,528,002.56