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HomeMy WebLinkAbout02. BillsTo: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: August 28, 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 $4,873,099.08 Bills paid August 17 and 24, 2018 Payroll paid August 24, 2018 Regular cycle payables paid throughout the month: Associated Bank - credit card fees August 2018 Bank Card USA - credit card fees August 2018 WI Department of Revenue - Sales Tax July 2018 Respectfully submitted, h4 &�-) 'I vena Larson Director of Finance 3,863,782.53 1,000,240.24 279.13 245.83 8,551.35 4,873,099.08 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 216166 08/17/2018 AARON ACHTERBERG 752.95 216167 08/17/2018 ADVANCED DISPOSAL SERVICES INC 105.37 216168 08/17/2018 AIRGAS USA LLC 1,664.47 216169 08/17/2018 ALEXANDER CHEMICAL CORPORATION 1,832.00 216170 08/17/2018 ALFA LAVAL INC 11,646.96 216171 08/17/2018 ASSOCIATED BANK OF OSHKOSH 400.00 216172 08/17/2018 ASSOCIATED BENEFITS & RISK CONSULTING 5,700.00 216173 08/17/2018 AT & T 1,315.11 216174 08/17/2018 AURORA HEALTH CARE 1,529.24 216175 08/17/2018 BATTERIES PLUS LLC 95.48 216176 08/17/2018 BROOKS TRACTOR INC 11#479.15 216177 08/17/2018 CARPET GALLERY & FLOORING INC 2,995.00 216178 08/17/2018 CE NTU RYLI N K 83.70 216179 08/17/2018 CHEMTRADE CHEMICALS US LLC 5,139.12 216180 08/17/2018 CINTAS CORPORATION 105.70 216181 08/17/2018 CTACCESS INC 10,006.36 216182 08/17/2018 CASSI E DANIELS 20.00 216183 08/17/2018 H ALLEN DAVIS 264.65 216184 08/17/2018 DORN ER COMPANY 8,983.00 216185 08/17/2018 EXPERT TOWING & RECOVERY 44.00 216186 08/17/2018 FRANK'S RADIO SERVICE INC 1,542.52 216187 08/17/2018 GAPPA SECURITY SOLUTIONS LLC 111.00 216188 08/17/2018 GARROW OIL MARKETING INC 18,786.92 216189 08/17/2018 GARTMAN MECHANICAL SRVCS INC 163.90 216190 08/17/2018 GERBER LEISURE PRODUCTS INC 11#170.00 216191 08/17/2018 GOVTEMPSUSA LLC 41#480.00 216192 08/17/2018 KENNETH L G RESSER 94.50 216193 08/17/2018 GROUND EFFECTS OF WI INC 2,659.97 216194 08/17/2018 H.I.S. COMP LLC 60,835.20 216195 08/17/2018 D R HANSEN PLUMBING 175.00 216196 08/17/2018 HOLIDAY WHOLESALE 1,642.22 216197 08/17/2018 HYDRITE CHEMICAL CO 4,309.47 216198 08/17/2018 A. KALMERTON WELDING SUPPLIES 178.00 216199 08/17/2018 KITZ & PFEIL INC 25.30 216200 08/17/2018 MARK LEHMAN 13.78 216201 08/17/2018 LEVENHAGEN OIL CORPORATION 38,889.86 216202 08/17/2018 LIFEQUEST SERVICES 0.19 216203 08/17/2018 GREEN VALLEY HOME INSP SVC LLC 2,000.00 216204 08/17/2018 MCC INC 3,238.06 216205 08/17/2018 MATRIX CONSULTING GROUP LTD 6,900.00 216206 08/17/2018 MICHELS MATERIALS 712.82 216207 08/17/2018 MINNESOTA LIFE INSURANCE CO 17,993.91 216208 08/17/2018 MINUTE MEN HR MGMT OF WIS 1,832.00 216209 08/17/2018 DAVE MONTALBANO 49.71 216210 08/17/2018 NEW TITLE SERVICES INC 144.03 216211 08/17/2018 NOFFKE LUMBER INC 411.84 216212 08/17/2018 NORTHEAST ASPHALT INC 31517.25 216213 08/17/2018 NORTHERN LAKE SERVICE INC 91.00 216214 08/17/2018 BECKMAN PROPERTIES I LLC 282.91 216215 08/17/2018 Evolution Process Service 50.00 216216 08/17/2018 Greg Conley Jr 15.00 216217 08/17/2018 JAMES M / CARI L DUGGAN 14.04 216218 08/17/2018 JOHN & MARY J OLSON TRUST ACCOUNT 156.10 216219 08/17/2018 JULIE VOIT YAP 53.87 216220 08/17/2018 Katie Bortz 60.00 216221 08/17/2018 KOMOROWSKI PROPERTIES LLC 35.03 216222 08/17/2018 LINDA C CARLSON 318.93 216223 08/17/2018 MARK WEBER 485.50 216224 08/17/2018 MICHELLE OBERTS 2.00 216225 08/17/2018 PIE INVESTMENTS LLC 200.00 216226 08/17/2018 SH IV KUSH LLC 20.00 216227 08/17/2018 OSHKOSH AREA SCHOOL DISTRICT 3,422.54 216228 08/17/2018 CITY OF OSHKOSH 207.50 216229 08/17/2018 OSHKOSH HEATING & AIR LLC 5,986.30 216230 08/17/2018 CITY OF OSHKOSH UTILITIES 204,625.30 216231 08/17/2018 PEPSI COLA GENERAL BOTTLNG INC 252.53 216232 08/17/2018 PVS TECHNOLOGIES INC 41269.18 216233 08/17/2018 RADDATZ FARM LLC 340.00 216234 08/17/2018 AARON ROBERTS 18.00 216235 08/17/2018 MARK A ROHLOFF 33.17 216236 08/17/2018 BRIAN SCHULDES 32.20 216237 08/17/2018 STATE OF WISCONSIN -DEPARTMENT OF HEALTH SERVICES 200.00 216238 08/17/2018 TAPCO INC 56,555.55 216239 08/17/2018 TDS 186.76 216240 08/17/2018 TRUGREEN PROCESSING CENTER 184.50 216241 08/17/2018 U W LAW SCHOOL 95.00 216242 08/17/2018 UNITED PARCEL SERVICE 49.81 216243 08/17/2018 WI STATE LABORATORY OF HYGIENE 25.00 216244 08/17/2018 VANGUARD COMPUTERS INC 793.80 216245 08/17/2018 TAYLOR WARMBIER 11.50 216246 08/17/2018 WAU PACA M ETALFAB 21175.00 216247 08/17/2018 WI PUBLIC SERVICE CORP 15,559.81 216248 08/17/2018 WI STATE FIRE CHIEFS ASSOC 838.07 216249 08/17/2018 WILLIS OF WISCONSIN INC 250.00 216250 08/17/2018 WINNEBAGO COUNTY TREASURER 1,818.92 216251 08/17/2018 AUGUST WINTER & SONS INC 3,469.00 216252 08/17/2018 WISCONSIN MEDIA 21422.94 531,646.47 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 216253 08/24/2018 ADVANTAGE POLICE SUPPLY INC 11487.40 216254 08/24/2018 AECOM INC 921731.50 216255 08/24/2018 AI RGAS USA LLC 2,885.43 216256 08/24/2018 ALL AMERICAN DJ SERVICE 150.00 216257 08/24/2018 ANTHEM BLUE CROSS & BLUE SHIELD 673,883.68 216258 08/24/2018 ASSOCIATED BANK 26.00 216259 08/24/2018 MICHAEL BECKER & ASSOCIATES INC 40.00 216260 08/24/2018 EVAN BREMBERGER 46.93 216261 08/24/2018 BRUCE EQUIPMENT 1,524.04 216262 08/24/2018 CADRE 313.35 216263 08/24/2018 CANDEO CREATIVE LLC 6,849.10 216264 08/24/2018 CARRICO AQUATIC RESOURCES INC 1,078.54 216265 08/24/2018 CB&I LLC 105,825.07 216266 08/24/2018 CH2M HILL INC 3,273.00 216267 08/24/2018 CHEMTRADE CHEMICALS US LLC 2,613.79 216268 08/24/2018 CINTAS CORPORATION 271.43 216269 08/24/2018 CUMULUS 114.00 216270 08/24/2018 D & K RENTALS 55.00 216271 08/24/2018 DE LAGE LANDEN FINANCIAL SRVCS 168.70 216272 08/24/2018 DEERE CREDIT INC 822.21 216273 08/24/2018 DELTA DENTAL OF WISCONSIN INC 21421.96 216274 08/24/2018 DELTA DENTAL OF WISCONSIN INC 25,663.53 216275 08/24/2018 AL DIX CONCRETE 471,540.34 216276 08/24/2018 DORNER INC 332,580.74 216277 08/24/2018 ENVIRONMENTAL HAZARDS SERV LLC 67.50 216278 08/24/2018 EUROFINS EATON ANALYTICAL INC 864.00 216279 08/24/2018 FAULKS BROS CONSTRUCTION INC 9,851.59 216280 08/24/2018 FIRELINE SPRINKLER CORPORATION 505.00 216281 08/24/2018 GARTMAN MECHANICAL SRVCS INC 621730.00 216282 08/24/2018 GERBER LEISURE PRODUCTS INC 44.00 216283 08/24/2018 G LASSTEC LLC 55.00 216284 08/24/2018 D R HANSEN PLUMBING 11287.50 216285 08/24/2018 DICK HARRON 90.00 216286 08/24/2018 HOLIDAY WHOLESALE 4,581.44 216287 08/24/2018 HYDRITE CHEMICAL CO 41297.49 216288 08/24/2018 HYDRO CORP 5,764.80 216289 08/24/2018 IDEAL CRANE RENTAL INC 1,105.00 216290 08/24/2018 JET STREAM CAR WASH INC 84.95 216291 08/24/2018 JP COOKE COMPANY 269.50 216292 08/24/2018 A. KALMERTON WELDING SUPPLIES 230.84 216293 08/24/2018 LEE BEVERAGE 289.10 216294 08/24/2018 MACHINE SERVICE INC 197.00 216295 08/24/2018 MCMAHON ASSOCIATES INC 3,000.00 216296 08/24/2018 MICHELS MATERIALS 129.90 216297 08/24/2018 MODERN BUSINESS MACHINES 317.44 216298 08/24/2018 NOFFKE LUMBER INC 271.07 216299 08/24/2018 NORTHERN LAKE SERVICE INC 147.85 216300 08/24/2018 Angela DiSalvo 15.00 216301 08/24/2018 Brown and Williams LLC 1,500.00 216302 08/24/2018 Cheryl J. Spanbauer 1,500.00 216303 08/24/2018 Courtney Swanlund 15.00 216304 08/24/2018 DUTRIRUN FOUNDATION 31.03 216305 08/24/2018 FOND DU LAC CARDINAL SKIPPERS 150.00 216306 08/24/2018 JENNIFER STAEG E 900.00 216307 08/24/2018 Philip M ./Dee Ann Dewitt 1,.500.00 216308 08/24/2018 Ruby J./Thomas J. Ewer -Ward 1,500.00 216309 08/24/2018 Verona Schneider 91.00 216310 08/24/2018 Wayne S./Sheila A. Schmitz 1,500.00 216311 08/24/2018 OSHKOSH AREA COMMUNITY FN DTN 4,500.00 216312 08/24/2018 OSHKOSH CHAMBER OF COMMERCE 1,595.00 216313 08/24/2018 CITY OF OSHKOSH 11#713.50 216314 08/24/2018 OSHKOSH HOUSING AUTHORITY 39.00 216315 08/24/2018 CITY OF OSHKOSH UTILITIES 40.27 216316 08/24/2018 P T S CONTRACTORS INC 11#266,473.87 216317 08/24/2018 PERSONNEL EVALUATION INC 60.00 216318 08/24/2018 POLYDYNE INC 41#781.70 216319 08/24/2018 PVS TECHNOLOGIES INC 4,072.72 216320 08/24/2018 ROGAN'S SHOES 255.00 216321 08/24/2018 SCH M I DT CONSTRUCTION 7,848.00 216322 08/24/2018 BARBARA JO SCHNEIDER 90.00 216323 08/24/2018 SERVICEMASTER BLDG MAINTENANCE 21#176.92 216324 08/24/2018 STAPLES ADVANTAGE 275.40 216325 08/24/2018 STEINERT PRINTING CO INC 2,351.00 216326 08/24/2018 WASTE B U I LT 1,061.46 216327 08/24/2018 SUPERIOR CHEMICAL CORPORATION 232.73 216328 08/24/2018 TAPCO INC 11#735.15 216329 08/24/2018 MCCLON E 40,993.00 216330 08/24/2018 THOMSON REUTERS - WEST 128.99 216331 08/24/2018 TRUGREEN PROCESSING CENTER 196.81 216332 08/24/2018 U S D A - APHIS 1,510.00 216333 08/24/2018 U W OSHKOSH 696.77 216334 08/24/2018 PAM UBRIG 60.50 216335 08/24/2018 ULTIMATE PLAYGROUNDS INC 11#290.00 216336 08/24/2018 UNITED PARCEL SERVICE 114.37 216337 08/24/2018 WI PUBLIC SERVICE CORP 25,814.46 216338 08/24/2018 WI PUBLIC SERVICE CORP 974.41 216339 08/24/2018 WILLIS OF WISCONSIN INC 20.00 216340 08/24/2018 GANNETT WISCONSIN MEDIA 50.60 216341 08/24/2018 WOOD SEWER & EXCAVATING INC 129,735.69 3,332,136.06