HomeMy WebLinkAbout03. BillsCITY HALL
215 Church Avenue
P.O. Box 1130
Oshkosh, Wisconsin
54903-1130 City of Oshkosh
-0—
OfHKOlH
To: City Manager and Members of the Common Council
From: Trena Larson, Director of Finance
Date: June 26, 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 $10,554,568.81
Bills paid June 15 and 22, 2018
Payroll paid June 15, 2018
Regular cycle payables paid throughout the month:
Benefit Advantage Inc - Claim Pre -funding 6/15/2018 payroll
Associated Bank - State Withholding payroll 12
Associated Bank - FICA/Fed Tax payroll 12
Associated Bank - credit card fees June 2018
Bank Card USA - credit card fees June 2018
WI Department of Revenue - Garnishment
Winnebago County Treasurer - Tax Levy
Fox Valley Technical Institute - Tax Levy
Oshkosh Area School District - Tax Levy
Respectfully submitted,
Trena Larson
Director of Finance
r*
4,321,370.96
1,007,603.45
20,213.27
69,697.67
302,981.22
487.78
256.42
590.02
1,743,470.43
358,904.21
3,174,620.84
11,000,196.27
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
215068
06/15/2018 AARON ACHTERBERG
38.56
215069
06/15/2018 ADVOCAP INC
3,375.00
215070
06/15/2018 AECOM INC
5,300.00
215071
06/15/2018 AT & T
11240.76
215072
06/15/2018 MICHAEL BECKER & ASSOCIATES INC
40.00
215073
06/15/2018 BLACKBAUD INC
11271.64
215074
06/15/2018 BREN DEN BONN ETT
35.65
215075
06/15/2018 MACQUEEN EQUIPMENT GROUP
100.00
215076
06/15/2018 CADRE
1,368.74
215077
06/15/2018 CARRICO AQUATIC RESOURCES INC
665.00
215078
06/15/2018 CE NTU RYLI N K
86.41
215079
06/15/2018 CH2M HILL INC
56,366.53
215080
06/15/2018 CHEMTRADE CHEMICALS US LLC
2,574.12
215081
06/15/2018 CINTAS CORPORATION
11221.96
215082
06/15/2018 JIM COLLINS
131.25
215083
06/15/2018 CORE & MAIN LP
4,326.75
215084
06/15/2018 D & K RENTALS
55.00
215085
06/15/2018 DANIELS & MCAVOY S.C.
195.00
215086
06/15/2018 STEVEN R DITTMER
96.47
215087
06/15/2018 AL DIX CONCRETE
184,349.09
215088
06/15/2018 ENGINEERED FLUID INC
9,271.40
215089
06/15/2018 EUROFINS EATON ANALYTICAL INC
189.00
215090
06/15/2018 EXPERT TOWING & RECOVERY
68.00
215091
06/15/2018 FIRE APPARATUS & EQUIPMENT INC
875.42
215092
06/15/2018 FOX RIVER BAIT AND TACKLE LLC
107.00
215093
06/15/2018 BRAD FOX
40.67
215094
06/15/2018 FRANK'S RADIO SERVICE INC
379.92
215095
06/15/2018 GARROW OIL MARKETING INC
411#183.29
215096
06/15/2018 KENNETH L G RESSER
50.69
215097
06/15/2018 THE GROUNDS GUYS
1,650.00
215098
06/15/2018 H & K WOODS INC
56.05
215099
06/15/2018 HONEYWELL INTERNATIONAL INC
999.18
215100
06/15/2018 HOUSE OF FLOWERS
154.75
215101
06/15/2018 INTERSTATE PUMP & TANK LLC
410.00
215102
06/15/2018 THE JAMAR COMPANY
671.14
215103
06/15/2018 STEPHANIE JEPSON
25.00
215104
06/15/2018 JX ENTERPRISES INC
21#419.01
215105
06/15/2018 THOMAS R KARRELS PE SC
500.00
215106
06/15/2018 KWI K TRIP
5,557.12
215107
06/15/2018 LAMAR COMPANIES
607.00
215108
06/15/2018 RELX INC
329.00
215109
06/15/2018 GREEN VALLEY HOME INSP SVC LLC
2,000.00
215110
06/15/2018 KRIS LYONS
598.60
215111
06/15/2018 MCC INC
9,930.67
215112
06/15/2018 MALLE RY & ZI M M E RMAN S.C.
359.00
215113
06/15/2018 KATHERINE J MANN
200.00
215114
06/15/2018 MECHANICAL TECHNOLOGIES INC
5,294.50
215115
06/15/2018 MERCY MEDICAL CENTER
78.78
215116
06/15/2018 MINNESOTA LIFE INSURANCE CO
18,218.63
215117
06/15/2018 MINUTE MEN HR MGMT OF WIS
1,832.00
215118
06/15/2018 TODD M U E H R E R
34.88
215119
06/15/2018 JEFF NELSON
7.58
215120
06/15/2018 NETMOTION SOFTWARE
3,937.50
215121
06/15/2018 NEW FLYER OF AMERICA INC
1,336,882.38
215122
06/15/2018 NORTHEAST ASPHALT INC
21#408.30
215123
06/15/2018 NORTHERN SEWER EQUIPMENT CO
868.72
215124
06/15/2018 ANDREW P BAUER OR RACHAEL E BAUER
56.64
215125
06/15/2018 Barbara E. Engleman
1,500.00
215126
06/15/2018 Harold Buchholz
18.52
215127
06/15/2018 Howard G i ntner
300.00
215128
06/15/2018 Hugo Espa rza
47.25
215129
06/15/2018 Jeff or Trish Liethen
45.00
215130
06/15/2018 Paul E. Nickolai
1,500.00
215131
06/15/2018 ROBIN MERTEN
270.67
215132
06/15/2018 Sergei A./Sara N. Kossolapov
1,500.00
215133
06/15/2018 Stephenie Kuschewski
1,500.00
215134
06/15/2018 Ultimate Properties, LLC
1,500.00
215135
06/15/2018 OSHKOSH AREA COMMUNITY FN DTN
170.50
215136
06/15/2018 OSHKOSH AREA HUMANE SOCIETY
331.00
215137
06/15/2018 OSHKOSH AREA SCHOOL DISTRICT
3,435.88
215138
06/15/2018 OSHKOSH CHAMBER OF COMMERCE
436.30
215139
06/15/2018 CITY OF OSHKOSH UTILITIES
16,193.16
215140
06/15/2018 PERFORMANCE ELEVATOR CONSULTING LLC
71#275.50
215141
06/15/2018 PRO -TECH SECURITY SALES
85.00
215142
06/15/2018 PVS TECHNOLOGIES INC
4,352.37
215143
06/15/2018 REGISTRATION FEE TRUST
149.00
215144
06/15/2018 RENS NURSERY RETAIL
1,674.20
215145
06/15/2018 RETTLER CORPORATION
121#436.50
215146
06/15/2018 SERVICEMASTER BLDG MAINTENANCE
3,270.00
215147
06/15/2018 BRIAN SLUSAREK
55.64
215148
06/15/2018 STEINERT PRINTING CO INC
286.40
215149
06/15/2018 TELVUE CORPORATION
57,623.20
215150
06/15/2018 TOTAL ENERGY SYSTEMS LLC
21#273.75
215151
06/15/2018 TRI -COUNTY COMMUNITY
121#000.00
215152
06/15/2018 TYLER TECHNOLOGIES INC
41#488.63
215153
06/15/2018 U S BANK TRUST
1,000.00
215154
06/15/2018 PAM UBRIG
23.10
215155
06/15/2018 UNITED PARCEL SERVICE
41.50
215156
06/15/2018 VALLEY VNA HEALTH SYSTEMS INC
1,606.00
215157
06/15/2018 VICTOR STANLEY, INC
13,819.00
215158
06/15/2018 VINTON CONSTRUCTION CO
221,931.88
215159
06/15/2018 W S DARLEY & CO
7,548.13
215160
06/15/2018 WI DEPT OF NATURAL RESOURCES
8,000.00
215161
06/15/2018 WI DEPT OF NATURAL RESOURCES
215162
06/15/2018 WI DEPT OF NATURAL RESOURCES
215163
06/15/2018 WI PUBLIC SERVICE CORP
215164
06/15/2018 ANDREW WICKLAN D
215165
06/15/2018 STEVEN D W I LEY
215166
06/15/2018 WILLIS OF WISCONSIN INC
215167
06/15/2018 WINNEBAGO COUNTY TREASURER
215168
06/15/2018 WINNEBAGO COUNTY TREASURER
215169
06/15/2018 WINNEBAGO COUNTY CLERK OF COURTS
215170
06/15/2018 WISCONSIN MEDIA
215171
06/15/2018 WISCONSIN PUBLIC RADIO
125.00
90.00
165,042.36
50.00
75.50
270.00
69,025.85
324.75
5.00
7,996.51
690.00
2,343,472.80
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
215172
06/22/2018 ADVANCED DISPOSAL SERVICES INC
163.31
215173
06/22/2018 AECOM INC
22,910.10
215174
06/22/2018 J F AH E RN CO
295.00
215175
06/22/2018 AI RGAS USA LLC
11657.78
215176
06/22/2018 ALLIED-LOCKE INDUSTRIES INC
41573.68
215177
06/22/2018 AMERICAN OVERHEAD DOOR
105.00
215178
06/22/2018 ANTHEM BLUE CROSS & BLUE SHIELD
672,826.53
215179
06/22/2018 APPLIANCE TECH INC
455.95
215180
06/22/2018 ARI NG EQUIPMENT COMPANY INC
31937.31
215181
06/22/2018 B & M TECHNICAL SERVICES INC
31751.84
215182
06/22/2018 BAILEY'S HOLDING COMPANY INC
81100.82
215183
06/22/2018 BLACKBAU D INC
500.00
215184
06/22/2018 CARL BOWERS AND SONS CONSTRUCTION COMPANY INC
31500.99
215185
06/22/2018 D EANA B RAN D L
8.63
215186
06/22/2018 CADRE
346.24
215187
06/22/2018 CARRICO AQUATIC RESOURCES INC
41871.00
215188
06/22/2018 CENTRAL STATES WATER ENV ASSN
240.00
215189
06/22/2018 CH2M HILL INC
19,701.00
215190
06/22/2018 CHEMTRADE CHEMICALS US LLC
21611.28
215191
06/22/2018 CHICAGO PUBLIC MEDIA INC
500.00
215192
06/22/2018 CI NTAS CORPORATION
180.25
215193
06/22/2018 CIRCLE R MINK RANCH LLC
315.00
215194
06/22/2018 CLAREY'S SAFETY EQUIPMENT
11696.63
215195
06/22/2018 CORONA SOLUTIONS
31700.00
215196
06/22/2018 STEVE CU M M I NGS
201.30
215197
06/22/2018 CUMMINS SALES AND SERVICE
31605.06
215198
06/22/2018 DE LAGE LANDEN FINANCIAL SRVCS
168.70
215199
06/22/2018 DEERE CREDIT INC
822.21
215200
06/22/2018 DELTA DENTAL OF WISCONSIN INC
26,010.32
215201
06/22/2018 DELTA DENTAL OF WISCONSIN INC
21523.28
215202
06/22/2018 DANIEL DEMSKI
468.75
215203
06/22/2018 DIGITAL PRINTING INNOVATIONS
129.00
215204
06/22/2018 JASON ELLIS
16.35
215205
06/22/2018 ENTERPRISE LIGHTING LTD
79,071.88
215206
06/22/2018 EUROFINS EATON ANALYTICAL INC
432.00
215207
06/22/2018 EWALD'S HARTFORD FORD LLC
28,026.00
215208
06/22/2018 FOX VALLEY TECH COLLEGE
31875.00
215209
06/22/2018 DAN G GABRI LSKA
209.28
215210
06/22/2018 GARROW OIL MARKETING INC
15,978.19
215211
06/22/2018 GOLLNICK MACHINE CORPORATION
30.00
215212
06/22/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION
29,285.71
215213
06/22/2018 JOHN GREGORIUS
89.93
215214
06/22/2018 HERITAGE SEED COMPANY
21600.80
215215
06/22/2018 HOLIDAY WHOLESALE
31694.25
215216
06/22/2018 HOUCK TRANSIT ADVERTISING
600.00
215217
06/22/2018 HYCLEAN INC
200.00
215218
06/22/2018 JET STREAM CAR WASH INC
33.98
215219
06/22/2018 J FTCO INC
11994.23
215220
06/22/2018 LAU RA J U NGWI RTH
43.06
215221
06/22/2018 A. KALMERTON WELDING SUPPLIES
146.14
215222
06/22/2018 THOMAS R KARRELS PE SC
572.00
215223
06/22/2018 KITZ & PFEI L INC
12.59
215224
06/22/2018 KOBUSSEN BUSES LTD
14,064.97
215225
06/22/2018 KO N ECRAN ES INC
770.00
215226
06/22/2018 JEREMY KRUEGER
7.79
215227
06/22/2018 LAURIE LAATSCH
108.46
215228
06/22/2018 LARK UNIFORM INC
75.80
215229
06/22/2018 LEAGUE OF WI MUNICIPALITIES
430.00
215230
06/22/2018 LI FEQU EST SERVICES
89.63
215231
06/22/2018 KRIS LYONS
179.31
215232
06/22/2018 M C C I NC
91789.75
215233
06/22/2018 MILLER & ASSOCIATES - SAU K PRAIRIE INC
1371140.00
215234
06/22/2018 MILPORT ENTERPRISES INC
41800.60
215235
06/22/2018 NATIONAL MANAGEMENT LLC
481.22
215236
06/22/2018 NORTHEAST ASPHALT INC
428.23
215237
06/22/2018 NORTHERN LAKE SERVICE INC
162.00
215238
06/22/2018 Benjamin M./Lena G. Wood
11407.53
215239
06/22/2018 HOME PRO SERVICES
13.00
215240
06/22/2018 ISELER DEMOLITION, INC.
11000.00
215241
06/22/2018 JOSEPH R MATHE JR
3.00
215242
06/22/2018 KOALA SEEKER PROPERTIES LLC
5.02
215243
06/22/2018 Leach Bros. Apartments LLC
11440.00
215244
06/22/2018 OLGA LETUNOVSKAYA
54.49
215245
06/22/2018 PAINT IT WRIGHT LLC
24.96
215246
06/22/2018 ROBERT M OGDEN
104.72
215247
06/22/2018 RONALD & DEBRA SAUER
8.67
215248
06/22/2018 RUSCH PROPERTIES LLC
483.45
215249
06/22/2018 SAN D RA TO LAN D
218.82
215250
06/22/2018 Susan Stark
57.75
215251
06/22/2018 Winnebago County Housing Authority
11500.00
215252
06/22/2018 YOSS HEATING & COOLING LLC
16.00
215253
06/22/2018 CITY OF OSHKOSH
191.00
215254
06/22/2018 OSHKOSH FIRE & POLICE EQP INC
695.00
215255
06/22/2018 OSHKOSH HERALD LLC
262.50
215256
06/22/2018 OSHKOSH TROPHY
18.00
215257
06/22/2018 HAI LEY PALMQU IST
102.21
215258
06/22/2018 PARAGON DEVELOPMENT SYSTEMS INC
720.00
215259
06/22/2018 PERSONNEL EVALUATION INC
40.00
215260
06/22/2018 ADAM POEPPING
69.53
215261
06/22/2018 POESCH L PRINTING COMPANY INC
559.00
215262
06/22/2018 PROTANIC INC
475.00
215263
06/22/2018 RADDATZ FARM LLC
450.00
215264
06/22/2018 REGISTRATION FEE TRUST
223.50
215265
06/22/2018 ROGAN'S SHOES
11144.75
215266
06/22/2018 MARK A ROHLOFF
69.20
215267
06/22/2018 RUNNING INC
321489.60
215268
06/22/2018 SCHMIDT CONSTRUCTION
51570.00
215269
06/22/2018 LEIGH SCH U H
80.66
215270
06/22/2018 SCRIPPS
750.00
215271
06/22/2018 IAN SEAHOLM
20.00
215272
06/22/2018 WI CORRECTIONAL CENTER SYSTEMS
942.00
215273
06/22/2018 STEINERT PRINTING CO INC
11345.75
215274
06/22/2018 WASTEBU I LT
501.29
215275
06/22/2018 TDS
186.99
215276
06/22/2018 MCCLONE
40,993.00
215277
06/22/2018 THOMSON REUTERS - WEST
128.99
215278
06/22/2018 TITAN PROPERTY MANAGEMENT LLC
305.37
215279
06/22/2018 WG NAM
500.00
215280
06/22/2018 TYLER TECHNOLOGIES INC
23,561.25
215281
06/22/2018 UNITED MAILING SERVICE INC
51589.63
215282
06/22/2018 UNITED PARCEL SERVICE
29.06
215283
06/22/2018 WI STATE LABORATORY OF HYGIENE
25.00
215284
06/22/2018 V & H INC
212,315.00
215285
06/22/2018 VERMONT SYSTEMS INC
31109.17
215286
06/22/2018 VON BRIESEN & ROPER SC
31047.50
215287
06/22/2018 WAU PACA M ETALFAB
544.00
215288
06/22/2018 WERNER ELECTRIC SUPPLY CO
71083.45
215289
06/22/2018 WG INC
216.75
215290
06/22/2018 WI DEPT OF FIN. INSTITUTIONS
20.00
215291
06/22/2018 WI DEPT OF NATURAL RESOURCES
91625.00
215292
06/22/2018 WI DEPT OF WORKFORCE DEVEL-UI
11699.47
215293
06/22/2018 WI EMPLOYMENT RELATIONS COMMISSION
400.00
215294
06/22/2018 WI PUBLIC SERVICE CORP
71407.11
215295
06/22/2018 WI PUBLIC SERVICE CORP
20,851.87
215296
06/22/2018 STEVEN D WILEY
18.90
215297
06/22/2018 WINNEBAGO COUNTY TREASURER
21081.50
215298
06/22/2018 AUGUST WINTER & SONS INC
81546.58
215299
06/22/2018 GANNETT WISCONSIN MEDIA
16.60
215300
06/22/2018 ZARNOTH BRUSH WORKS INC
41596.00
215301
06/22/2018 NEW FLYER OF AMERICA INC
445,627.46
11977,898.16