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HomeMy WebLinkAbout01. BillsTo: From: Date: RE: AV Oshkosh City Manager and Members of the Common Council Trena Larson, Director of Finance July 24, 2018 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 $7,409,580.62 Bills paid July 13 and 20, 2018 4,988,046.12 Payroll paid July 13, 2018 1,098,093.68 Regular cycle payables paid throughout the month: Benefit Advantage Inc - Claim Pre -funding 7/13/2018 payroll 20,004.94 Associated Bank - State Withholding payroll 11 66,012.15 Associated Bank - State Withholding payroll 14 76,498.85 Associated Bank - FICA/Fed Tax payroll 13 312,974.16 Associated Bank - FICA/Fed Tax payroll 14 351,215.03 Minute Men HR - Workers Comp June 2018 29,340.87 WI Retirement System - Contributions May 2018 458,618.33 WI Retirement System - Fire June 2018 832.01 WI Retirement System - Police June 2018 1,851.78 WI Department of Revenue - Sales Tax June 2018 4,912.50 WI Department of Revenue - Garnishment 1,180.20 7,409,580.62 Respectfully submitted, �C rAU L� 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 215521 07/13/2018 AECOM INC 198,419.67 215522 07/13/2018 AI RGAS USA LLC 929.91 215523 07/13/2018 AMERICAN ALLIANCE OF MUSEUMS 875.35 215524 07/13/2018 APPLETON CMPSR SRVC & SPLY INC 1,077.19 215525 07/13/2018 ASSOCIATED BANK OF OSHKOSH 325.00 215526 07/13/2018 ASSURANCE TITLE SERVICES INC 4.10 215527 07/13/2018 ASSURANCE TITLE SERVICES INC 55.00 215528 07/13/2018 AT & T 3,280.31 215529 07/13/2018 AT & T 529.36 215530 07/13/2018 AURORA EAP 21#106.00 215531 07/13/2018 BADGER LAB & ENGINEERNG CO INC 41#242.00 215532 07/13/2018 BATTERIES PLUS LLC 198.80 215533 07/13/2018 MICHAEL BECKER & ASSOCIATES INC 215.00 215534 07/13/2018 BEST WESTERN 552.36 215535 07/13/2018 BEZIO ANIMAL CONTROL 950.00 215536 07/13/2018 BLUE FROG PROPERTY MANAGEMENT 4.67 215537 07/13/2018 BOHN IMPLEMENT 1,560.40 215538 07/13/2018 STEVE BRAND 44.91 215539 07/13/2018 BROWN AND CALDWELL 9,260.04 215540 07/13/2018 DARRYN BURICH 177.45 215541 07/13/2018 CARLSON DETTMANN CONSULTING 52.54 215542 07/13/2018 CARRICO AQUATIC RESOURCES INC 62.50 215543 07/13/2018 CE NTU RYLI N K 83.10 215544 07/13/2018 CH2M HILL INC 31,611.50 215545 07/13/2018 CHEMTRADE CHEMICALS US LLC 2,571.84 215546 07/13/2018 CINTAS CORPORATION 311.49 215547 07/13/2018 CLOSING AND TITLE SERVICES LLC 454.56 215548 07/13/2018 COMMON SCHOOL FUND 40.00 215549 07/13/2018 CONSTELLATION ENERGY SERVICES 11#160.59 215550 07/13/2018 CORE & MAIN LP 3,190.44 215551 07/13/2018 CUMULUS 538.00 215552 07/13/2018 D L T SOLUTIONS LLC 141#447.30 215553 07/13/2018 DANIELS & MCAVOY S.C. 435.00 215554 07/13/2018 H ALLEN DAVIS 248.85 215555 07/13/2018 STEVEN R DITTMER 65.40 215556 07/13/2018 AL DIX CONCRETE 3771#488.68 215557 07/13/2018 DONOHUE & ASSOCIATES INC 1,065.00 215558 07/13/2018 EG I MECHANICAL INC 128.06 215559 07/13/2018 MEGAN ELLIOTT 43.06 215560 07/13/2018 JASON ELLIS 15.81 215561 07/13/2018 EVOQUA WATER TECHNOLOGIES LLC 6,710.40 215562 07/13/2018 EXPERT TOWING & RECOVERY 168.00 215563 07/13/2018 JERRY FABISCH 209.43 215564 07/13/2018 FEHR GRAHAM & ASSOCIATES 21#485.75 215565 07/13/2018 CLINT FETTIG 49.28 215566 07/13/2018 FIRELINE SPRINKLER CORPORATION 647.00 215567 07/13/2018 KATHRYN D FOOTIT 143.00 215568 07/13/2018 GARROW OIL MARKETING INC 16,799.31 215569 07/13/2018 GIZMO OSHKOSH LLC 21,632.35 215570 07/13/2018 GODFREY & KAHN SC 20,177.91 215571 07/13/2018 JOHN GREGORIUS 146.61 215572 07/13/2018 KENNETH L G RESSER 86.66 215573 07/13/2018 HACH COMPANY 9,531.00 215574 07/13/2018 HERITAGE -CRYSTAL CLEAN LLC 274.68 215575 07/13/2018 HICKEY ROOFING INC 6,986.29 215576 07/13/2018 HOLIDAY WHOLESALE 12,355.42 215577 07/13/2018 IN THE SWIM 11#202.50 215578 07/13/2018 J FTCO INC 2,089.45 215579 07/13/2018 LAURA JUNGWIRTH 81.75 215580 07/13/2018 K & C PEST CONTROL LLC 55.00 215581 07/13/2018 KIDS FROM WISCONSIN LLC 2,625.00 215582 07/13/2018 KIESLER'S POLICE SUPPLY INC 6,934.58 215583 07/13/2018 KL ENGINEERING INC 262.91 215584 07/13/2018 NICOLE KRAH N 141.16 215585 07/13/2018 ADAM KRAUSE 228.90 215586 07/13/2018 KWIK TRIP INC 5,433.67 215587 07/13/2018 LAKELAND CHEM SPECIALTIES INC 854.00 215588 07/13/2018 LANGE ENTERPRISES OF WI INC 177.65 215589 07/13/2018 LEE BEVERAGE 530.45 215590 07/13/2018 RELX INC 329.00 215591 07/13/2018 LIFEQUEST SERVICES 1,549.50 215592 07/13/2018 GREEN VALLEY HOME INSP SVC LLC 2,000.00 215593 07/13/2018 KRIS LYONS 119.36 215594 07/13/2018 MARK LYONS 32.10 215595 07/13/2018 DAVE E MATTSON 111.18 215596 07/13/2018 MCMAHON ASSOCIATES INC 141#152.99 215597 07/13/2018 MICHELS MATERIALS 11#705.64 215598 07/13/2018 BARBARA MILLER 101.00 215599 07/13/2018 MINNESOTA LIFE INSURANCE CO 17,997.74 215600 07/13/2018 MINUTE MEN HR MGMT OF WIS 1,832.00 215601 07/13/2018 TODD MUEHRER 34.34 215602 07/13/2018 JON MUELLER 156.42 215603 07/13/2018 NATIONAL MANAGEMENT LLC 142.51 215604 07/13/2018 ALEXA NAU DZI U NAS 21.00 215605 07/13/2018 NEENAH FOUNDRY COMPANY MUNICIPAL 113,391.18 215606 07/13/2018 MATTHEW NETT 65.95 215607 07/13/2018 NETWORKFLEET INC 1,589.30 215608 07/13/2018 NEW FLYER OF AMERICA INC 1,326,882.66 215609 07/13/2018 NEW TITLE SERVICES INC 215.93 215610 07/13/2018 NORTHEAST ASPHALT INC 3,185.18 215611 07/13/2018 NORTHERN LAKE SERVICE INC 66.00 215612 07/13/2018 ACCO -TECH MACHINE INC 984.00 215613 07/13/2018 ANDREW & CHRISTINE DESCH 180.21 215614 07/13/2018 Bradford J/Maureen M Lasky 1,500.00 215615 07/13/2018 CHERRY PARK APARTMENTS LLC 58.80 215616 07/13/2018 City of Wausau 149.00 215617 07/13/2018 Cypress Homes Inc. 21500.00 215618 07/13/2018 Dennis H. Moehn 1,500.00 215619 07/13/2018 Duane Milis 57.75 215620 07/13/2018 DUSTY P & AMY L GROSS 498.72 215621 07/13/2018 JOSEPH HUNTOWSKI 113.08 215622 07/13/2018 KELLY DUHATSCHEK 40.24 215623 07/13/2018 LONDON PROPERTIES LLC 41.70 215624 07/13/2018 Merri G. Giannunzio and Berndt Excavating, Inc. 21200.00 215625 07/13/2018 MIDWEST MANAGEMENT 11 LLC 549.47 215626 07/13/2018 OSHKOSH MEDITERRIANEAN FOOD MARKET 191.75 215627 07/13/2018 RISING PHOENIX 11200.00 215628 07/13/2018 TIMOTHY KRU EG E R 20.46 215629 07/13/2018 OSHKOSH CITY CAB CO INC 54,343.50 215630 07/13/2018 OSHKOSH HOUSING AUTHORITY 36.00 215631 07/13/2018 PEPSI COLA GENERAL BOTTLNG INC 965.48 215632 07/13/2018 RAYMOND PERRY JR 22,000.00 215633 07/13/2018 POMP'S TIRE SERVICE INC 3,520.09 215634 07/13/2018 NOAH POMPLUN 37.61 215635 07/13/2018 PRICE ENGINEERING CO INC 200.00 215636 07/13/2018 ANDREW J PRICKETT 133.53 215637 07/13/2018 PROFESSIONAL SVC INDUSTRIES 24,180.46 215638 07/13/2018 PVS TECHNOLOGIES INC 41255.64 215639 07/13/2018 R & R INDUSTRIES INC 316.30 215640 07/13/2018 JAMES RABE 220.00 215641 07/13/2018 RADDATZ FARM LLC 60.00 215642 07/13/2018 REFF BAIVIER LIM MUZA SUNDET & DUNHAM S.C. 4,840.63 215643 07/13/2018 JODY RILEY 32.70 215644 07/13/2018 RISE LEADERSHIP LLC 2,000.00 215645 07/13/2018 MARK A ROHLOFF 425.70 215646 07/13/2018 RUNNING INC 26,769.60 215647 07/13/2018 SCHENCK SC 10,255.00 215648 07/13/2018 SCH MITT TITLE LLC 243.58 215649 07/13/2018 LEIGH SCH U H 64.31 215650 07/13/2018 SIMPSON TAXIDERMY STUDIO 550.00 215651 07/13/2018 BRIAN SLUSAREK 60.46 215652 07/13/2018 STANS INDUSTRIAL WOODWORK 11249.95 215653 07/13/2018 WI CORRECTIONAL CENTER SYSTEMS 144.00 215654 07/13/2018 STEEN-MACEK PAPER CO 316.85 215655 07/13/2018 PHIL STEFFENS 72.36 215656 07/13/2018 STEINERT PRINTING CO INC 8,070.20 215657 07/13/2018 STRAND ASSOCIATES INC 10,084.32 215658 07/13/2018 STREICHER'S 380.98 215659 07/13/2018 TDS 186.76 215660 07/13/2018 MCCLON E 40,993.00 215661 07/13/2018 TYLER TECHNOLOGIES INC 5,420.00 215662 07/13/2018 U S BANK TRUST 2,300.00 215663 07/13/2018 U S POST OFFICE 300.00 215664 07/13/2018 UNITED PARCEL SERVICE 52.84 215665 07/13/2018 BOARD OF REGENTS OF U W SYSTEM 10,013.46 215666 07/13/2018 VALLEY VNA HEALTH SYSTEMS INC 11#715.50 215667 07/13/2018 VERIZON WIRELESS 2,887.55 215668 07/13/2018 CRYSTAL VODOPIJA 500.00 215669 07/13/2018 WI CENTRAL LTD 1,673.48 215670 07/13/2018 WI DEPT OF SAFETY & PRO SVCS 808.00 215671 07/13/2018 WI PUBLIC SERVICE CORP 170,159.57 215672 07/13/2018 WI STATE FIRE INSPECTOR ASSN - AREA 1 40.00 215673 07/13/2018 WILLIS OF WISCONSIN INC 250.00 215674 07/13/2018 WINNEBAGO COUNTY TREASURER 58,426.70 215675 07/13/2018 WINNEBAGO COUNTY SHERIFF'S DEPT 200.00 21#747,063.62 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 215676 07/20/2018 AECOM INC 37,867.50 215677 07/20/2018 AFFORDABLE AUDIOLGY & HEARING SERVICE 4,000.00 215678 07/20/2018 AI RGAS USA LLC 31#976.02 215679 07/20/2018 ALL -LIFT SYSTEMS 925.00 215680 07/20/2018 ANTHEM BLUE CROSS & BLUE SHIELD 684,824.64 215681 07/20/2018 ATIS ELEVATOR INSPECTIONS LLC 71.50 215682 07/20/2018 AURORA HEALTH CARE 2,955.00 215683 07/20/2018 BADGER LAB & ENGINEERNG CO INC 4,380.00 215684 07/20/2018 BAY TITLE & ABSTRACT INC 50.00 215685 07/20/2018 BEZIO ANIMAL CONTROL 21#120.00 215686 07/20/2018 BLUE DOOR CONSULTING LLC 162.36 215687 07/20/2018 STEVE BRAND 48.94 215688 07/20/2018 EVERETT BUTZINE 88.29 215689 07/20/2018 C D W GOVERNMENT INC 2,970.45 215690 07/20/2018 CAN DEO CREATIVE LLC 71#242.00 215691 07/20/2018 ANNA CAN N IZZO 89.25 215692 07/20/2018 CAROW LAND SURVEYING CO INC 575.00 215693 07/20/2018 CARRICO AQUATIC RESOURCES INC 4,871.00 215694 07/20/2018 CENTRAL TEMP EQUIP SRVC INC 577.01 215695 07/20/2018 CHEMTRADE CHEMICALS US LLC 5,196.12 215696 07/20/2018 CINTAS CORPORATION 536.00 215697 07/20/2018 COLASOFT LLC 245.00 215698 07/20/2018 CTACCESS INC 25,821.98 215699 07/20/2018 CASSI E DANIELS 27.39 215700 07/20/2018 DE LAGE LANDEN FINANCIAL SRVCS 168.70 215701 07/20/2018 DEERE CREDIT INC 822.21 215702 07/20/2018 DELTA DENTAL OF WISCONSIN INC 21#555.73 215703 07/20/2018 DELTA DENTAL OF WISCONSIN INC 261#554.62 215704 07/20/2018 DIVERSIFIED INVESTIGATIONS LLC 197.50 215705 07/20/2018 AL DIX CONCRETE 26,549.48 215706 07/20/2018 DORNER INC 553,933.74 215707 07/20/2018 EAST CENTRAL WI REG PLAN COMM 35.00 215708 07/20/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 650.00 215709 07/20/2018 EUROFINS EATON ANALYTICAL INC 189.00 215710 07/20/2018 FIRE APPARATUS & EQUIPMENT INC 5,640.54 215711 07/20/2018 FRED KOLKMANN TENNIS & SPORTS SURFACES LLC 3,500.00 215712 07/20/2018 FRUEH CONSULTING SERVICES LLC 620.00 215713 07/20/2018 DAN G GABRILSKA 69.76 215714 07/20/2018 GARTMAN MECHANICAL SRVCS INC 1,558.90 215715 07/20/2018 GOVTEMPSUSA LLC 8,470.00 215716 07/20/2018 THE GROUNDS GUYS 1,650.00 215717 07/20/2018 HAWKINS INC 4,621.71 215718 07/20/2018 HOLIDAY WHOLESALE 21#476.32 215719 07/20/2018 HOUCK TRANSIT ADVERTISING 600.00 215720 07/20/2018 HYDRITE CHEMICAL CO 8,492.82 215721 07/20/2018 HYDRO CORP 11,529.60 215722 07/20/2018 IN THE SWIM 577.76 215723 07/20/2018 KAL'S SIGN ART LTD 375.00 215724 07/20/2018 A. KALMERTON WELDING SUPPLIES 141.55 215725 07/20/2018 KOBUSSEN BUSES LTD 13,592.60 215726 07/20/2018 JEREMY KRUEGER 49.49 215727 07/20/2018 LAMAR COMPANIES 607.00 215728 07/20/2018 LARK UNIFORM INC 11#183.15 215729 07/20/2018 LEE BEVERAGE 11#394.70 215730 07/20/2018 LEVENHAGEN OIL CORPORATION 19,421.32 215731 07/20/2018 LINCOLN CONTRACTORS SUPPLY INC 30.18 215732 07/20/2018 LYNN A LORENSON 118.73 215733 07/20/2018 MCC INC 5,421.03 215734 07/20/2018 MACCO'S COMMERCIAL INTERIORS 2,387.00 215735 07/20/2018 MATRIX CONSULTING GROUP LTD 10,200.00 215736 07/20/2018 MICHELS MATERIALS 962.54 215737 07/20/2018 M ICH E LS CIVIL 350,123.97 215738 07/20/2018 MILWAUKEE RUBBER PRODUCTS 3,506.92 215739 07/20/2018 NORTHEAST ASPHALT INC 3,185.69 215740 07/20/2018 NORTHERN DIVERS USA INC 12,840.00 215741 07/20/2018 NORTHERN LAKE SERVICE INC 496.00 215742 07/20/2018 NORTHERN SEWER EQUIPMENT CO 2,349.90 215743 07/20/2018 OMNI GLASS & PAINT INC 4,064.00 215744 07/20/2018 Jacob M. Bloom 1,500.00 215745 07/20/2018 JUDITH BEHLKE 15.00 215746 07/20/2018 JUDITH BEHLKE 15.00 215747 07/20/2018 Mark Plopper 1,000.00 215748 07/20/2018 Roxy Ba rkha h n 57.75 215749 07/20/2018 OSHKOSH AREA SCHOOL DISTRICT 3,422.74 215750 07/20/2018 OSHKOSH RECREATION DEPARTMENT 423.53 215751 07/20/2018 CITY OF OSHKOSH 87.00 215752 07/20/2018 CITY OF OSHKOSH 990.00 215753 07/20/2018 CITY OF OSHKOSH 1,000.00 215754 07/20/2018 OSHKOSH SATURDAY FARMERS MARKET INC 5,111.43 215755 07/20/2018 CITY OF OSHKOSH UTILITIES 81,977.22 215756 07/20/2018 P T S CONTRACTORS INC 1351525.17 215757 07/20/2018 PEPSI COLA GENERAL BOTTLNG INC 329.26 215758 07/20/2018 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 833.49 215759 07/20/2018 RESERVE ACCOUNT 10,000.00 215760 07/20/2018 PROFESSIONAL SVC INDUSTRIES 4,350.28 215761 07/20/2018 PUBLIC SERVICE COMMISSION OFWI 1,094.09 215762 07/20/2018 PVS TECHNOLOGIES INC 41255.36 215763 07/20/2018 REALTORS ASSOCIATION OF NORTHEAST WISCONSIN INC 300.00 215764 07/20/2018 REGISTRATION FEE TRUST 372.50 215765 07/20/2018 BRETT ROBERTSON 10.78 215766 07/20/2018 ROGAN'S SHOES 887.40 215767 07/20/2018 RUCINSKY'S PAINT & DECORATING 2,657.90 215768 07/20/2018 SERVICEMASTER BLDG MAINTENANCE 4,952.67 215769 07/20/2018 DEAN M SMITH 80.18 215770 07/20/2018 STAN NARD INC 2,526.00 215771 07/20/2018 STAPLES ADVANTAGE 227.40 215772 07/20/2018 STAR SIX NINE LLC 200.00 215773 07/20/2018 STARTRAN SOFTWARE LLC 1,000.00 215774 07/20/2018 STEINERT PRINTING CO INC 116.95 215775 07/20/2018 STUART'S LDSCPG&GARDEN CTR INC 11#795.00 215776 07/20/2018 TAPCO INC 321#081.90 215777 07/20/2018 TRUGREEN PROCESSING CENTER 1,879.83 215778 07/20/2018 UNITED PARCEL SERVICE 54.51 215779 07/20/2018 WI STATE LABORATORY OF HYGIENE 25.00 215780 07/20/2018 BOARD OF REGENTS OF UW SYSTEM 1,064.82 215781 07/20/2018 W E D A 675.00 215782 07/20/2018 WASTE MANAGEMENT OF WI -MN 6,298.92 215783 07/20/2018 WAU KESHA COUNTY TECH COLLEGE 136.70 215784 07/20/2018 WI DEPT OF NATURAL RESOURCES 45.00 215785 07/20/2018 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 410.00 215786 07/20/2018 WI PUBLIC SERVICE CORP 271#714.01 215787 07/20/2018 WINNEBAGO COUNTY TREASURER 1,954.53 215788 07/20/2018 WISCONSIN MEDIA 1,961.97 215789 07/20/2018 GANNETT WISCONSIN MEDIA 46.60 215790 07/20/2018 WOLF AND SONS PLUMBING LLC 121#410.00 215791 07/20/2018 WOOD AN DALE NURSERY 3,575.00 21240,982.50