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HomeMy WebLinkAbout01. BillsTo: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: July 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 $4,391,034.83 Bills paid June 29 and July 6, 2018 Payroll paid June 29, 2018 Regular cycle payables paid throughout the month: 3,185,390.37 1,071,165.17 J P MorganChase (Bank One) - Purchasing Card 130,697.46 Benefit Advantage Inc - Flex Spending Admin Fees - June 2018 800.00 WI Department of Revenue - Sales Tax May 2018 2,981.83 4,391,034.83 Respectfully submitted, &O"A AW-brf% Director of Fine Trena Larson Director of Finance City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 215355 06/27/2018 BAY TITLE & ABSTRACT INC 5,742.32 215356 06/29/2018 ATLANTIC DIVING SUPPLY, INC 2,536.35 215357 06/29/2018 ADVANTAGE POLICE SUPPLY INC 270.00 215358 06/29/2018 AIRGAS USA LLC 1,179.35 215359 06/29/2018 ALEXANDER CHEMICAL CORPORATION 2,748.00 215360 06/29/2018 ALEXANDER CHEMICAL CORPORATION 2,748.00 215361 06/29/2018 AMERICAN PLANNING ASSN 252.00 215362 06/29/2018 APPLETON SIGN COMPANY 268.00 215363 06/29/2018 ASSOCIATED BENEFITS & RISK CONSULTING 5,700.00 215364 06/29/2018 ASSURANCE TITLE SERVICES INC 55.00 215365 06/29/2018 ATIS ELEVATOR INSPECTIONS LLC 143.00 215366 06/29/2018 STEVE BRAND 213.75 215367 06/29/2018 BROCK WHITE COMPANY LLC 4,427.56 215368 06/29/2018 BRUCE EQUIPMENT 5,700.48 215369 06/29/2018 CB&I LLC 170,526.12 215370 06/29/2018 CHEMTRADE CHEMICALS US LLC 2,625.42 215371 06/29/2018 CINTAS CORPORATION 660.86 215372 06/29/2018 CINTAS FIRE 636525 260.82 215373 06/29/2018 COMPASS MINERALS AMERICA 88,720.18 215374 06/29/2018 CONSTELLATION ENERGY SERVICES 893.09 215375 06/29/2018 STEVE CUMMINGS 51.98 215376 06/29/2018 D & K RENTALS 55.00 215377 06/29/2018 DIVERSIFIED INVESTIGATIONS LLC 10,281.86 215378 06/29/2018 DORNER INC 471,308.86 215379 06/29/2018 E D CHASE CO INC 730.31 215380 06/29/2018 ENVISIONINK PRINTING SOLUTIONS INC 2,381.00 215381 06/29/2018 TONY FLAIG 30.89 215382 06/29/2018 FOURTH OF JULY PARADE COMMITTEE 5,000.00 215383 06/29/2018 FOX VALLEY OVERHEAD DOOR CO INC 800.00 215384 06/29/2018 FRANK'S RADIO SERVICE INC 1,682.41 215385 06/29/2018 FRANKLIN EQUIPMENT LLC 3,950.00 215386 06/29/2018 TRACEY GRUBOFSKI 30.89 215387 06/29/2018 PETE GULBRONSON 141.90 215388 06/29/2018 H2O UNDER PRESSURE INC 1,246.31 215389 06/29/2018 CHRIS HAEDT 87.68 215390 06/29/2018 DANI HOEPER 92.40 215391 06/29/2018 HOLIDAY WHOLESALE 6,216.06 215392 06/29/2018 HRNAKS FLOWERLAND INC 6,200.53 215393 06/29/2018 IN THE SWIM 4,044.81 215394 06/29/2018 CRAIG JOHANNES 65.76 215395 06/29/2018 A. KALMERTON WELDING SUPPLIES 2,550.00 215396 06/29/2018 KIM KAUTZA 86.84 215397 06/29/2018 KELLY'S BAR 29.21 215398 06/29/2018 CASEY KOELBL 116.63 215399 06/29/2018 JEREMY KRUEGER 10.00 215400 06/29/2018 LAPHAM-HICKEY STEEL CORP OSHKOSH 981.64 215401 06/29/2018 ANDREW LECKER 58.20 215402 06/29/2018 LEGACY DISTRIBUTION CO LLC 1,758.36 215403 06/29/2018 JENNIFER ANN LLOYD 400.00 215404 06/29/2018 M C C INC 7,258.10 215405 06/29/2018 MARK MADSEN 50.00 215406 06/29/2018 DALE MARTIN 345.00 215407 06/29/2018 MARY KAYE'S MARKET 6,950.00 215408 06/29/2018 MATRIX CONSULTING GROUP LTD 15,982.00 215409 06/29/2018 MICHELS MATERIALS 2,745.58 215410 06/29/2018 MIDWEST ART CONSERVATION CENTER 10,670.00 215411 06/29/2018 NORTHEAST ASPHALT INC 2,692.81 215412 06/29/2018 NORTHERN LAKE SERVICE INC 1,076.00 215413 06/29/2018 Allison Neuendorf 68.95 215414 06/29/2018 Bradford J./Maureen M. Lasky 1,500.00 215415 06/29/2018 Brenda Merrifield 47.25 215416 06/29/2018 CHERYL HENDRIX 141.00 215417 06/29/2018 CONDON TOTAL COMFORT 16.00 215418 06/29/2018 Daniel La Mere 1,500.00 215419 06/29/2018 Derek Kroll 60.00 215420 06/29/2018 GJK Properties, LLC 496.52 215421 06/29/2018 Janet Schneider 450.00 215422 06/29/2018 Jenny Lee 16.00 215423 06/29/2018 Mary K. Borsecnik/Michael B. Engel 1,350.00 215424 06/29/2018 OSHKOSH CHAMBER OF COMMERCE 4,857.39 215425 06/29/2018 CITY OF OSHKOSH 102.00 215426 06/29/2018 OSHKOSH HOUSING AUTHORITY 1,500.00 215427 06/29/2018 OSHKOSH INDEPENDENT LLC 224.40 215428 06/29/2018 PEPSI COLA GENERAL BOTTLNG INC 387.34 215429 06/29/2018 POMP'S TIRE SERVICE INC 425.00 215430 06/29/2018 PROFESSIONAL WOMEN'S CONNECTION - OSHKOSH 144.00 215431 06/29/2018 PSYCHOLOGIE CLINIQUE S.C. 495.00 215432 06/29/2018 QUALITY TRUCK CARE CENTER INC 890.83 215433 06/29/2018 REGISTRATION FEE TRUST 149.00 215434 06/29/2018 BRETT ROBERTSON 10.00 215435 06/29/2018 ROGERS PUMP COMPANY 1,437.00 215436 06/29/2018 BRIAN SCHULDES 11.50 215437 06/29/2018 SEW DIVINE 16.00 215438 06/29/2018 STEINERT PRINTING CO INC 517.20 215439 06/29/2018 STORM COMPANIES INC 1,510.00 215440 06/29/2018 SYN -TECH SYSTEMS INC 67.50 215441 06/29/2018 TRUGREEN PROCESSING CENTER 126.08 215442 06/29/2018 UNITED PARCEL SERVICE 32.32 215443 06/29/2018 UNITED RESTAURANT SERVICES 360.00 215444 06/29/2018 VALLEY DIESEL INJECTION INC 290.12 215445 06/29/2018 WEYERS EQUIPMENT INC 1,083.97 215446 06/29/2018 WI DEPT OF JUSTICE 1,200.00 215447 06/29/2018 WI DEPT OF SAFETY & PRO SVCS 205.00 215448 06/29/2018 WI PUBLIC SERVICE CORP 215449 06/29/2018 WILLIS OF WISCONSIN INC 215450 06/29/2018 GANNETT WISCONSIN MEDIA 215451 06/29/2018 MATTHEW ZIEGLER 215452 06/29/2018 ZILLGES MATERIALS INC 6,068.86 20.00 32.00 8.79 3,861.00 895, 507.34 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 215453 07/06/2018 AECOM INC 48,620.00 215454 07/06/2018 AIRGAS USA LLC 1,587.47 215455 07/06/2018 ANGELS ON THE WATER DEVELOPMENT LLC 13,447.50 215456 07/06/2018 AT & T 86.70 215457 07/06/2018 CARYN BEHLMAN 376.60 215458 07/06/2018 BRIAN BENDING 150.50 215459 07/06/2018 BRENDEN BONNETT 100.31 215460 07/06/2018 DARLENE BRANDT 212.86 215461 07/06/2018 BROWN AND CALDWELL 9,311.93 215462 07/06/2018 CAREW CONCRETE & SUPPLY INC 433.86 215463 07/06/2018 CHEMTRADE CHEMICALS US LLC 5,186.09 215464 07/06/2018 CHOICE IT GLOBAL LLC 242.82 215465 07/06/2018 CINTAS CORPORATION 551.04 215466 07/06/2018 NATHAN DEFATTE 52.74 215467 07/06/2018 DIGGERS HOTLINE INC 5,904.00 215468 07/06/2018 DORNER COMPANY 1,790.00 215469 07/06/2018 MEGAN ELLIOTT 33.25 215470 07/06/2018 ENTERPRISE LIGHTING LTD 78,498.75 215471 07/06/2018 CLINT FETTIG 25.63 215472 07/06/2018 FIRE APPARATUS & EQUIPMENT INC 1,155.71 215473 07/06/2018 KATHRYN D FOOTIT 45.00 215474 07/06/2018 FRANK'S RADIO SERVICE INC 249.85 215475 07/06/2018 GIS CERTIFICATION INSTITUTE 95.00 215476 07/06/2018 CHRIS HAEDT 79.03 215477 07/06/2018 HOLIDAY WHOLESALE 1,229.57 215478 07/06/2018 HYDRITE CHEMICAL CO 4,215.26 215479 07/06/2018 JIM RYCKMAN 45.00 215480 07/06/2018 JEFF JUNGWIRTH 29.91 215481 07/06/2018 LEVENHAGEN OIL CORPORATION 21,238.35 215482 07/06/2018 LIFEQUEST SERVICES 401.23 215483 07/06/2018 KATRINA MALSON 109.55 215484 07/06/2018 DAVE E MATTSON 97.56 215485 07/06/2018 MICHELS MATERIALS 401.38 215486 07/06/2018 MICHELS CIVIL 351,700.82 215487 07/06/2018 MILWAUKEE LEAD/ASBESTOS INFORMATION CENTER 250.00 215488 07/06/2018 MIRON CONSTRUCTION CO INC 873,044.30 215489 07/06/2018 NET TRANSCRIPTS 3,353.16 215490 07/06/2018 ANTHONY L NEUMANN 31.13 215491 07/06/2018 NOAH POMPLUN 11.99 215492 07/06/2018 NORTHEAST ASPHALT INC 4,096.42 215493 07/06/2018 NORTHERN LAKE SERVICE INC 83.00 215494 07/06/2018 Erika Gray 30.00 215495 07/06/2018 Philip R. Baeten 1,500.00 215496 07/06/2018 OSHKOSH AREA HUMANE SOCIETY 7,722.00 215497 07/06/2018 CITY OF OSHKOSH 55,758.00 215498 07/06/2018 OSHKOSH CONVENTION AND 87,843.00 215499 07/06/2018 OSHKOSH OPERA HOUSE 39,625.00 215500 07/06/2018 P T S CONTRACTORS INC 561,965.81 215501 07/06/2018 PASTPERFECT SOFTWARE INC 432.00 215502 07/06/2018 POLYDYNE INC 10,350.00 215503 07/06/2018 PROTANIC INC 1,575.00 215504 07/06/2018 PUBLIC SERVICE COMMISSION OFWI 626.71 215505 07/06/2018 PVS TECHNOLOGIES INC 4,182.27 215506 07/06/2018 RADTKE CONTRACTORS INC 150.00 215507 07/06/2018 REGISTRATION FEE TRUST 74.50 215508 07/06/2018 STEVEN J SCHAUZ 46.53 215509 07/06/2018 SERVICEMASTER BLDG MAINTENANCE 965.00 215510 07/06/2018 STAR SIX NINE LLC 1,500.00 215511 07/06/2018 KRISTY THOR 37.61 215512 07/06/2018 TYLER TECHNOLOGIES INC 5,582.40 215513 07/06/2018 U S CELLULAR 5,179.06 215514 07/06/2018 UNITED DATA TECH LLC 160.31 215515 07/06/2018 UNITED PARCEL SERVICE 77.47 215516 07/06/2018 VERIZON WIRELESS 120.03 215517 07/06/2018 WASTE MANAGEMENT OF WI -MN 57,895.65 215518 07/06/2018 WI PUBLIC SERVICE CORP 15,071.45 215519 07/06/2018 WI PUBLIC SERVICE CORP 263.96 215520 07/06/2018 ZILLGES MATERIALS INC 2,574.00 2,289,883.03