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HomeMy WebLinkAbout01. BillsAoshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: May 22, 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 $4,778,317.48 Bills paid May 11 and 18, 2018 Payroll paid May 18, 2018 - Regular cycle payables paid throughout the month: Benefit Advantage Inc - Claim Pre -funding 5/04/2018 payroll Associated Bank - State Withholding payroll 9 Associated Bank - FICA/Fed Tax payroll 9 Bank Card USA - credit card fees May 2018 WI Department of Revenue - Garnishment Respectfully submitted, inwou Olaurr-, rena Larson Director of Finance 3,408,047.02 975,161.86 20,409.93 66,702.21 306,837.39 255.53 903.54 4,778,317.48 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 214465 05/08/2018 SECURA INSURANCE 376.00 214466 05/11/2018 5 ALARM FIRE & SFTY EQUIP INC 479,359.15 214467 05/11/2018 AECOM INC 154,002.00 214468 05/11/2018 AMERICAN OVERHEAD DOOR 689.00 214469 05/11/2018 ASSOCIATED BANK OF OSHKOSH 825.00 214470 05/11/2018 ASSOCIATED BENEFITS & RISK CONSULTING 5,700.00 214471 05/11/2018 AT & T 1,989.28 214472 05/11/2018 BEST WESTERN PREMIER WATERFRONT HOTEL 651.02 214473 05/11/2018 STEVE BRAND 60.11 214474 05/11/2018 EVERETT BUTZINE 44.69 214475 05/11/2018 CH2M HILL INC 12,612.57 214476 05/11/2018 CHEMTRADE CHEMICALS US LLC 2,628.16 214477 05/11/2018 CINTAS CORPORATION 136.55 214478 05/11/2018 JIM COLLINS 13.01 214479 05/11/2018 CORE & MAIN LP 225.00 214480 05/11/2018 STEVE CUMMINGS 220.00 214481 05/11/2018 CUMULUS 740.00 214482 05/11/2018 DANIELS & MCAVOY S.C. 30.00 214483 05/11/2018 STEVEN R DITTMER 61.04 214484 05/11/2018 AL DIX CONCRETE 56,254.77 214485 05/11/2018 DORMER INC 135,131.28 214486 05/11/2018 JASON ELLIS 22.89 214487 05/11/2018 EVOQUA WATER TECHNOLOGIES LLC 6,734.40 214488 05/11/2018 HEATH FEAVEL 22.50 214489 05/11/2018 FERGUSON ENTERPRISES INC #1550 2,588.90 214490 05/11/2018 DAN G GABRILSKA 146.61 214491 05/11/2018 GARROW OIL MARKETING INC 34,205.16 214492 05/11/2018 GARTMAN MECHANICAL SRVCS INC 281.25 214493 05/11/2018 GENERAL BEER NORTHEAST INC 518.80 214494 05/11/2018 GENERAL COMMUNICATIONS INC 15,987.25 214495 05/11/2018 GIBSON ROOFING LLC 12,500.00 214496 05/11/2018 GRAYBAR ELECTRIC CO 765.08 214497 05/11/2018 JOHN GREGORIUS 76.85 214498 05/11/2018 KENNETH L GRESSER 81.75 214499 05/11/2018 HACH COMPANY 2,458.80 214500 05/11/2018 D R HANSEN PLUMBING 95.43 214501 05/11/2018 THOMAS R KARRELS PE SC 4,300.00 214502 05/11/2018 KL ENGINEERING INC 10,031.78 214503 05/11/2018 NICOLE KRAHN 218.10 214504 05/11/2018 KWIKTRIP 5,827.45 214505 05/11/2018 LAKESIDE PLASTICS INC 820.00 214506 05/11/2018 LARK UNIFORM INC 50.45 214507 05/11/2018 LEAGUE OF WI MUNICIPALITIES 178.00 214508 05/11/2018 LEE BEVERAGE 619.35 214509 05/11/2018 RELX INC 329.00 214510 05/11/2018 LFP LLC 350.00 214511 05/11/2018 LIGHTHOUSE PRODUCTIONS 2,500.00 214512 05/11/2018 DAVE E MATTSON 98.65 214513 05/11/2018 MICHELS MATERIALS 2,523.79 214514 05/11/2018 MINUTE MEN HR MGMT OF WIS 550.00 214515 05/11/2018 TODD MUEHRER 38.15 214516 05/11/2018 NATIONAL PRODUCTS INC 2,196.87 214517 05/11/2018 STEVE NAUMAN 2,728.98 214518 05/11/2018 CITY OF NEENAH 355.42 214519 05/11/2018 NETWORKFLEET INC 1,589.30 214520 05/11/2018 NORTHERN LAKE SERVICE INC 532.15 214521 05/11/2018 RICHARD O'KRAY 940.00 214522 05/11/2018 OMNI GLASS & PAINT INC 4,888.00 214523 05/11/2018 A.J. KURZYNSKE-GROSS 98.47 214524 05/11/2018 ADA THIMKE 123.55 214525 05/11/2018 ALYSSA HARDEL 26.11 214526 05/11/2018 Amber Vaughn 57.75 214527 05/11/2018 ANA MORALES 119.00 214528 05/11/2018 BERGSTROM VOLKSWAGEN 38.00 214529 05/11/2018 BLACK WOLF INVESTMENTS LLC 165.09 214530 05/11/2018 Chad Smith 47.25 214531 05/11/2018 Dylan Parker 47.25 214532 05/11/2018 GULKHAYO ORTIKOVA 28.00 214533 05/11/2018 MAKENZIE REINKE 193.64 214534 05/11/2018 MILDRED PINKIHAN 32.49 214535 05/11/2018 NAZOKAT UMAROVA 70.26 214536 05/11/2018 Sarah Sugden 57.75 214537 05/11/2018 Terry L. Wohler 1,500.00 214538 05/11/2018 Terry L. Wohler 1,500.00 214539 05/11/2018 Wisconsin Cemetery & Cremation Association 180.00 214540 05/11/2018 OSHKOSH CHAMBER OF COMMERCE 351.00 214541 05/11/2018 OSHKOSH CITY CAB CO INC 62,095.50 214542 05/11/2018 CITY OF OSHKOSH 92,960.37 214543 05/11/2018 CITY OF OSHKOSH 115.00 214544 05/11/2018 OSHKOSH VENDING LLC 280.50 214545 05/11/2018 P T S CONTRACTORS INC 1,250,888.61 214546 05/11/2018 PACKER CITY INTLTRUCKS INC 1,017.41 214547 05/11/2018 ANDREW J PRICKETT 251.59 214548 05/11/2018 PSYCHOLOGIE CLINIQUE S.C. 990.00 214549 05/11/2018 PUBLIC SERVICE COMMISSION OFWI 1,294.52 214550 05/11/2018 PVS TECHNOLOGIES INC 4,290.20 214551 05/11/2018 RADDATZ FARM LLC 240.00 214552 05/11/2018 SUSAN RIEGEL 170.00 214553 05/11/2018 MARK A ROHLOFF 909.28 214554 05/11/2018 LEIGH SCHUH 59.95 214555 05/11/2018 SHERWIN INDUSTRIES INC 1,071.38 214556 05/11/2018 BRIAN SLUSAREK 54.50 214557 05/11/2018 SPARR INVESTMENTS LLC 280.55 214558 05/11/2018 SPEEDY CLEAN DRAIN & SEWER 83,950.73 214559 05/11/2018 SPOEHR SMITS & BLAZEL LLC 280.00 214560 05/11/2018 STANNARD INC 2,722.82 214561 05/11/2018 TRENCH IT LPP 4,500.00 214562 05/11/2018 TRUGREEN PROCESSING CENTER 126.08 214563 05/11/2018 UNITED PARCEL SERVICE 146.42 214564 05/11/2018 VALLEY VNA HEALTH SYSTEMS INC 1,478.25 214565 05/11/2018 VERIZON WIRELESS 2,886.22 214566 05/11/2018 VULCAN INDUSTRIES INC 7,352.00 214567 05/11/2018 W W O A/ L M D 120.00 214568 05/11/2018 WAUPACA METALFAB 1,125.00 214569 05/11/2018 WFRV CHANNEL 5 805.00 214570 05/11/2018 WEAREGREENBAY.COM 200.00 214571 05/11/2018 WI DEPT OF WORKFORCE DEVEL-UI 3,744.28 214572 05/11/2018 WI LAND INFORMATION ASSN INC 75.00 214573 05/11/2018 WI POLICE EXECUTIVE GROUP 24.00 214574 05/11/2018 WI PUBLIC SERVICE CORP 156,385.84 214575 05/11/2018 JEREMY WILSON 113.65 214576 05/11/2018 WINNEBAGO COUNTYTREASURER 51,479.76 214577 05/11/2018 JOHN ZARATE 51.78 214578 05/11/2018 MATTHEW ZIEGLER 6.88 2, 709, 078.42 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 214579 05/18/2018 44 NORTH ADVERTISING & DESIGN 550.00 214580 05/18/2018 5 ALARM FIRE & SFTY EQUIP INC 42,009.00 214581 05/18/2018 ADVANCED DISPOSAL SERVICES INC 137.22 214582 05/18/2018 AECOM INC 9,883.75 214583 05/18/2018 AIRGAS USA LLC 1,649.58 214584 05/18/2018 ALL -LIFT SYSTEMS 2,650.00 214585 05/18/2018 TOM ALLEN 10.00 214586 05/18/2018 APPLETON CMPSR SRVC & SPLY INC 240.19 214587 05/18/2018 ARING EQUIPMENT COMPANY INC 1,002.94 214588 05/18/2018 AT & T 11#240.76 214589 05/18/2018 YP 25.85 214590 05/18/2018 AURORA HEALTH CARE 1,010.00 214591 05/18/2018 MICHAEL BLUM 10.00 214592 05/18/2018 CALERO SOFTWARE LLC 1,000.58 214593 05/18/2018 ANNA CAN N IZZO 92.93 214594 05/18/2018 CARDINAL TRACKING INC 21#148.24 214595 05/18/2018 HAROLD CARPENTER OVERHEAD DOOR 1,900.00 214596 05/18/2018 CE NTU RYLI N K 72.39 214597 05/18/2018 CHEMTRADE CHEMICALS US LLC 2,571.84 214598 05/18/2018 CINTAS CORPORATION 489.38 214599 05/18/2018 CORE & MAIN LP 137,069.37 214600 05/18/2018 DE LAGE LANDEN FINANCIAL SRVCS 168.70 214601 05/18/2018 DRIESSEN CARPENTRY 171#310.00 214602 05/18/2018 ENNIS-FLINT INC 17,508.55 214603 05/18/2018 EUROFINS EATON ANALYTICAL INC 583.00 214604 05/18/2018 FERGUSON ENTERPRISES INC #1550 915.35 214605 05/18/2018 CLINT FETTIG 302.97 214606 05/18/2018 FIRE APPARATUS & EQUIPMENT INC 441.99 214607 05/18/2018 FIRELINE SPRINKLER CORPORATION 865.00 214608 05/18/2018 FOX RIVER BAIT AND TACKLE LLC 124.00 214609 05/18/2018 GAPPA SECURITY SOLUTIONS LLC 211.10 214610 05/18/2018 GARROW OIL MARKETING INC 211#400.23 214611 05/18/2018 GARTMAN MECHANICAL SRVCS INC 436.98 214612 05/18/2018 HAWKINS INC 4,621.71 214613 05/18/2018 HOUSE OF FLOWERS 164.85 214614 05/18/2018 HYDRO CORP 5,625.00 214615 05/18/2018 INFOVISION SOFTWARE INC 8,950.00 214616 05/18/2018 JEFF FOUST EXCAVATING INC 81#035.20 214617 05/18/2018 KORTNEY JENKS 54.08 214618 05/18/2018 A. KALMERTON WELDING SUPPLIES 141.55 214619 05/18/2018 KOBUSSEN BUSES LTD 13,001.63 214620 05/18/2018 TRENA LARSON 11#133.38 214621 05/18/2018 LEAGUE OF WI MUNICIPALITIES 885.00 214622 05/18/2018 M & M RANCH LLC 11#164.00 214623 05/18/2018 MICHELS MATERIALS 11#776.43 214624 05/18/2018 MILWAUKEE RUBBER PRODUCTS 11#725.02 214625 05/18/2018 MINNESOTA LIFE INSURANCE CO 16,962.61 214626 05/18/2018 MINUTE MEN HR MGMT OF WIS 1,832.00 214627 05/18/2018 JON MUELLER 136.25 214628 05/18/2018 NORTH EAST WISCONSIN REGIONAL 250.00 214629 05/18/2018 THOMAS N ESBITT 10.00 214630 05/18/2018 NORTHERN LAKE SERVICE INC 200.00 214631 05/18/2018 Arnie Brownfield 1,000.00 214632 05/18/2018 Angela Allen 11000.00 214633 05/18/2018 Bryce Remy 1,000.00 214634 05/18/2018 Caitlin Mattmiller 63.95 214635 05/18/2018 Cristian Edward Anderson 1,000.00 214636 05/18/2018 Deborah Bartelt 1,000.00 214637 05/18/2018 DIANA UMAROVA 37.10 214638 05/18/2018 HERITAGE HOME IMPROVEMENTS 186.00 214639 05/18/2018 IRINA LORENZ 78.23 214640 05/18/2018 IT IS FINISHED 320.00 214641 05/18/2018 Joseph Kuhlow 1,500.00 214642 05/18/2018 KELLY LEPPLE 7.00 214643 05/18/2018 KHALI L TH IAB 122.72 214644 05/18/2018 Lakeside Packaging Plus Inc. 1,000.00 214645 05/18/2018 MAKENZI E REI N KE 27.27 214646 05/18/2018 Mary Wolff 47.25 214647 05/18/2018 Michael B. Dobner 1,500.00 214648 05/18/2018 NIKE RETAIL SERVICES INC 90.00 214649 05/18/2018 NONWEILER INVESTMENTS LLC 827.10 214650 05/18/2018 OLGA EMELYANOVA 57.83 214651 05/18/2018 Raymond Fehrenbach 1,000.00 214652 05/18/2018 RU KHSHANA YU LDASH EVA 38.46 214653 05/18/2018 Sabr Enterprises, LLC 1,500.00 214654 05/18/2018 Salbego Properties, LLC 1,500.00 214655 05/18/2018 STEVE CU M M I NGS 20.00 214656 05/18/2018 Steve R./Leigh Anne Kohls 1,500.00 214657 05/18/2018 TATIANA WIESNER 140.97 214658 05/18/2018 William/Suzanne Roetzer 1,500.00 214659 05/18/2018 YOSH I RO HANAI 200.00 214660 05/18/2018 CATHERINE OSBURN 10.00 214661 05/18/2018 OSHKOSH AREA HUMANE SOCIETY 11256.00 214662 05/18/2018 OSHKOSH AREA SCHOOL DISTRICT 4,398.07 214663 05/18/2018 CITY OF OSHKOSH 50.00 214664 05/18/2018 CITY OF OSHKOSH UTILITIES 198,247.10 214665 05/18/2018 BETH OSOWSKI 10.00 214666 05/18/2018 PEPSI COLA GENERAL BOTTLNG INC 964.32 214667 05/18/2018 PERFORMANCE ELEVATOR CONSULTING LLC 11#411.00 214668 05/18/2018 POMP'S TIRE SERVICE INC 3,038.00 214669 05/18/2018 ANDREW J PRICKETT 39.68 214670 05/18/2018 PVS TECHNOLOGIES INC 4,377.71 214671 05/18/2018 QUALITY TRUCK CARE CENTER 190.50 214672 05/18/2018 RENS NURSERY RETAIL 941.00 214673 05/18/2018 SADOFF IRON & METAL COMPANY 383.23 214674 05/18/2018 SCHENCK SC 22,007.10 214675 05/18/2018 PAUL SCH M I DT 10.00 214676 05/18/2018 SCRIPPS 3,750.00 214677 05/18/2018 SERVICE EXPRESS INC 6,245.37 214678 05/18/2018 SERVICEMASTER BLDG MAINTENANCE 965.00 214679 05/18/2018 SILTON, SEIFERT, CARLSON,SC 3,602.00 214680 05/18/2018 MATTHEW SOMMERFELDT 64.72 214681 05/18/2018 STATE BAR OF WISCONSIN 51.38 214682 05/18/2018 STATE BAR OF WISCONSIN 11#482.00 214683 05/18/2018 STRANG PATTESON KENNING 3,146.00 214684 05/18/2018 TDS 186.99 214685 05/18/2018 MCCLON E 40,993.00 214686 05/18/2018 WGNAM 1,500.00 214687 05/18/2018 TYLER TECHNOLOGIES INC 11#275.00 214688 05/18/2018 UNITED PARCEL SERVICE 24.72 214689 05/18/2018 VORPAHL INC 928.31 214690 05/18/2018 W A A 0 105.00 214691 05/18/2018 WI CITY/COUNTY MGMT ASSN 235.00 214692 05/18/2018 WI PUBLIC SERVICE CORP 23,640.94 214693 05/18/2018 WINNEBAGO COUNTY TREASURER 22,830.38 214694 05/18/2018 WINNEBAGO COUNTY CLERK OF COURTS 5.00 214695 05/18/2018 GANNETT WISCONSIN MEDIA 15.60 699,344.60