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Home My WebLink About01. BillsTo: City Manager and Members of the Common Council From Trena Larson, Director of Finance Date: September 11, 2018 RE: Bis 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 $30,549,668.26 Bills paid August 31 and September 7, 2018 1,744,363.56 Payroll paid September 7, 2018 1,008,951.45 Regular cycle payables paid throughout the month: Associated Bank - credit card fees August 2018 1,011.10 Associated Bank - credit card fees August 2018 227.22 WI Retirement System - Police and Fire Pension July 2018 1,087.61 WI Dept of Revenue - State payroll taxes 71,191.38 WI Retirement System -Contributions July 2018 467,879.29 Benefit Advantage - flex spending pre -funding 19,940.28 City of Oshkosh - Durow Trust expense reimbursement 2017 97,867.96 Associated Bank - 3 month cd investment 15,000,000.00 Oshkosh Area School District - Tax Levy 6,756,241.56 Fox Valley Technical College - Tax Levy 763,821.46 Winnebago County Treasurer- Tax Levy 1,702,323.68 US Bank - P -card statement July 2018 141,033.41 US Treasury - Federal Payroll Taxes PR 1817 287,526.89 WI Department of Revenue - Garnishment 590.21 US Treasury - Federal Payroll Taxes PR 1816 308,683.01 WI Department of Revenue - Garnishment 700.48 Benefit Advantage - flex spending pre -funding 19,890.28 Benefit Advantage - Admin Fees June 2018 841.00 City of Oshkosh- Funds to Cemetery 193.63 Nicolet National Bank - ICS Trust renewal 1,582,228.01 DTC -Depository Trust - Principle & Interest 552,253.75 Minute Men HR - Workers Comp August 2018 19,733.43 WI Retirement System - Police and Fire Pension August 2018 1,087.61 30,549,668.26 RespectfiiIly submitted, �f1QmC.XA� 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 216386 08/31/2018 5 ALARM FIRE & SFTY EQUIP INC 3,194.63 216387 08/31/2018 AECOM INC 18,726.25 216388 08/31/2018 ALEXANDER CHEMICAL CORPORATION 21#748.00 216389 08/31/2018 AMERICAN OVERHEAD DOOR 1,077.64 216390 08/31/2018 ANGELS ON THE WATER DEVELOPMENT LLC 71#472.50 216391 08/31/2018 AT & T 169.50 216392 08/31/2018 AT & T 530.19 216393 08/31/2018 AURORA HEALTH CARE 690.54 216394 08/31/2018 BLOCK IRON & SUPPLY CO 916.00 216395 08/31/2018 COMMUNITY TRANSPORTATION ASSOCIATION OF AMERICA 875.00 216396 08/31/2018 CADRE 156.68 216397 08/31/2018 CAROW LAND SURVEYING CO INC 3,150.00 216398 08/31/2018 CHEMTRADE CHEMICALS US LLC 7,845.48 216399 08/31/2018 CINTAS CORPORATION 333.23 216400 08/31/2018 CITY OF WAUSAU 433.00 216401 08/31/2018 CORE & MAIN LP 29,800.00 216402 08/31/2018 STEVE CU M M I NGS 260.60 216403 08/31/2018 D I G I CO R P INC 1,540.00 216404 08/31/2018 DIVERSIFIED INVESTIGATIONS LLC 1,827.00 216405 08/31/2018 AL DIX CONCRETE 1,610.00 216406 08/31/2018 ADAM DORN 26.99 216407 08/31/2018 DORNER INC 399,756.09 216408 08/31/2018 JASON ELLIS 24.53 216409 08/31/2018 E N E RG E N ECS INC 41#242.71 216410 08/31/2018 EUROFINS EATON ANALYTICAL INC 1,676.50 216411 08/31/2018 EXPERT TOWING & RECOVERY 190.00 216412 08/31/2018 G LASSTEC LLC 195.00 216413 08/31/2018 GOVTEMPSUSA LLC 7,819.00 216414 08/31/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATIi 70,000.00 216415 08/31/2018 CHUCK HABLE 200.00 216416 08/31/2018 D R HANSEN PLUMBING 175.00 216417 08/31/2018 HOLIDAY WHOLESALE 251.43 216418 08/31/2018 INTERNATIONAL ECONOMIC 420.00 216419 08/31/2018 INTERNATIONAL PUBLIC MGT ASSN FOR HUMAN RESOURCE 249.00 216420 08/31/2018 REBECCA KAISER 11.00 216421 08/31/2018 THOMAS R KARRELS PE SC 3,213.94 216422 08/31/2018 M V KLINGER PAINTING CO INC 45,877.00 216423 08/31/2018 LAURIE LAATSCH 246.89 216424 08/31/2018 LAPHAM-HICKEY STEEL CORP OSHKOSH 1,315.54 216425 08/31/2018 LARK UNIFORM INC 439.55 216426 08/31/2018 LEAGUE OF WI MUNICIPALITIES 10,000.00 216427 08/31/2018 LEE BEVERAGE 953.90 216428 08/31/2018 LEE RECREATION LLC 11#243.00 216429 08/31/2018 LIFEQUEST SERVICES 1,810.36 216430 08/31/2018 LIQUID PROCESS EQUIPMENT 71#768.54 216431 08/31/2018 MCC INC 8,427.50 216432 08/31/2018 DALE MARTIN 345.00 216433 08/31/2018 MECHANICAL TECHNOLOGIES INC 385.00 216434 08/31/2018 MICHELS MATERIALS 1,585.13 216435 08/31/2018 NOFFKE LUMBER INC 413.95 216436 08/31/2018 NORTHEAST ASPHALT INC 91#791.90 216437 08/31/2018 NORTHERN LAKE SERVICE INC 83.00 216438 08/31/2018 OCEAN CONSULTING GROUP 600.00 216439 08/31/2018 TH EO/CAROLINA DU RSI NA 140.00 216440 08/31/2018 OSHKOSH AREA HUMANE SOCIETY 756.00 216441 08/31/2018 OSHKOSH CHAMBER OF COMMERCE 5,212.89 216442 08/31/2018 CITY OF OSHKOSH 95.32 216443 08/31/2018 CITY OF OSHKOSH 11#128.50 216444 08/31/2018 CITY OF OSHKOSH 155.07 216445 08/31/2018 OSHKOSH FAMILY INC 363.25 216446 08/31/2018 POMASL FIRE EQUIPMENT INC 125,930.00 216447 08/31/2018 POMP'S TIRE SERVICE INC 3,847.28 216448 08/31/2018 PUBLIC SERVICE COMMISSION OFWI 1,551.38 216449 08/31/2018 PVS TECHNOLOGIES INC 4,032.30 216450 08/31/2018 RADDATZ FARM LLC 290.00 216451 08/31/2018 B R ETT ROBERTSON 20.49 216452 08/31/2018 ROGAN'S SHOES 102.00 216453 08/31/2018 SCH MITT TITLE LLC 51.61 216454 08/31/2018 BRIAN SCHULDES 10.00 216455 08/31/2018 IAN SEAHOLM 450.00 216456 08/31/2018 SHERWIN INDUSTRIES INC 254.80 216457 08/31/2018 SM ADVISORS, INC 850.00 216458 08/31/2018 DEAN M SMITH 249.00 216459 08/31/2018 STRANG PATTESON KENNING 72.00 216460 08/31/2018 STREICHER'S 736.18 216461 08/31/2018 TRUGREEN PROCESSING CENTER 86.10 216462 08/31/2018 US OI LCH E K 44.00 216463 08/31/2018 PAM UBRIG 167.48 216464 08/31/2018 UNITED MAILING SERVICE INC 5,820.74 216465 08/31/2018 UNITED PARCEL SERVICE 26.26 216466 08/31/2018 VERIZON WIRELESS 120.03 216467 08/31/2018 VON BRIESEN & ROPER SC 4,887.00 216468 08/31/2018 WAU PACA M ETALFAB 3,513.00 216469 08/31/2018 WI DEPT OF NATURAL RESOURCES 1,350.00 216470 08/31/2018 WI PUBLIC SERVICE CORP 6,845.79 216471 08/31/2018 W I N N E BAG O COUNTY SHERIFF'S DEPT 200.00 216472 08/31/2018 WINNEBAGO COUNTY TREASURER 391.50 216473 08/31/2018 WITZKE ELECTRIC INC 521.62 216474 08/31/2018 WOODWORKER'S DEPOT INC 11#259.10 216475 08/31/2018 POLYDYNE INC 10,350.00 844,974.38 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 216476 09/04/2018 CITY OF OSHKOSH 1,310.00 216477 09/07/2018 A L S PRINTING 837.00 216478 09/07/2018 ACCO COM INC 500.00 216479 09/07/2018 ADVOCAP INC 10,932.34 216480 09/07/2018 AECOM INC 5,428.75 216481 09/07/2018 AI RGAS USA LLC 1,538.17 216482 09/07/2018 AT & T 86.70 216483 09/07/2018 AURORA HEALTH CARE 200.00 216484 09/07/2018 AXON ENTERPRISE INC 1,966.00 216485 09/07/2018 BADGER LABORATORIES INC 207.00 216486 09/07/2018 BATTERIES PLUS LLC 904.31 216487 09/07/2018 CARYN BEHLMAN 323.19 216488 09/07/2018 B E RG STRO M OSHKOSH 813.17 216489 09/07/2018 DARLEN E BRAN DT 117.17 216490 09/07/2018 BROCK WHITE COMPANY LLC 1,552.39 216491 09/07/2018 BU RKE TRUCK & EQUIPMENT CO 3,450.00 216492 09/07/2018 EVERETT BUTZINE 66.49 216493 09/07/2018 CAPELLE BROS & DIEDRICH INC 5,000.00 216494 09/07/2018 CHEMTRADE CHEMICALS US LLC 2,573.89 216495 09/07/2018 CINTAS CORPORATION 960.82 216496 09/07/2018 CORE & MAIN LP 3,423.36 216497 09/07/2018 RANDY R DOM ER 72.00 216498 09/07/2018 E D CHASE CO INC 403.69 216499 09/07/2018 ELDORADO TRAILER SALES LLC 36.00 216500 09/07/2018 ENVIRONMENTAL HAZARDS SERV LLC 67.50 216501 09/07/2018 E NVI ROTECH EQUIP CO LLC 304.85 216502 09/07/2018 EUROFINS EATON ANALYTICAL INC 340.00 216503 09/07/2018 EVOQUA WATER TECHNOLOGIES LLC 6,777.60 216504 09/07/2018 JERRY FABISCH 198.38 216505 09/07/2018 FIREFIGHTER DECALS AND MORE 509.70 216506 09/07/2018 GOVTEMPSUSA LLC 6,538.00 216507 09/07/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORA- 29,285.71 216508 09/07/2018 BOB GRIFFIN CARPENTRY LLC 4,645.00 216509 09/07/2018 CHRIS HAEDT 93.20 216510 09/07/2018 HOLIDAY WHOLESALE 172.33 216511 09/07/2018 HYDRITE CHEMICAL CO 4,314.26 216512 09/07/2018 1 ECA 50.00 216513 09/07/2018 A. KALMERTON WELDING SUPPLIES 243.01 216514 09/07/2018 CASEY KO E LB L 163.50 216515 09/07/2018 NICOLE KRAH N 200.02 216516 09/07/2018 ADAM KRAUSE 234.35 216517 09/07/2018 LAMAR COMPANIES 607.00 216518 09/07/2018 GREEN VALLEY HOME INSP SVC LLC 2,000.00 216519 09/07/2018 VICTORIA LOPEZ 19.08 216520 09/07/2018 M C C INC 604.75 216521 09/07/2018 KATRINA MALSON 73.03 216522 09/07/2018 MECHANICAL TECHNOLOGIES INC 3,690.00 216523 09/07/2018 MERCY MEDICAL CENTER 94.80 216524 09/07/2018 MILLENNIUM TECHNOLOGY PARTNERS 14,040.50 216525 09/07/2018 MILPORT ENTERPRISES INC 10,411.58 216526 09/07/2018 JON MUELLER 126.44 216527 09/07/2018 NATIONAL PRODUCTS INC 55.52 216528 09/07/2018 STEVE NAU MAN 1.53 216529 09/07/2018 ANTHONY L NEUMANN 21.15 216530 09/07/2018 NEW TITLE SERVICES INC 84.40 216531 09/07/2018 NORTHERN LAKE SERVICE INC 91.00 216532 09/07/2018 OMNI GLASS & PAINT INC 717.00 216533 09/07/2018 CASEY MEADOW 150.44 216534 09/07/2018 CRYSTAL BENEDICT 172.64 216535 09/07/2018 GEORGE P / CARLA J G ELHAR 6.56 216536 09/07/2018 GEORGE P GELHAR 12.51 216537 09/07/2018 JOHN & MARY OLSON 51.61 216538 09/07/2018 LEONARD ROTHE 237.63 216539 09/07/2018 SHAWN ZAGRODNIK 30.00 216540 09/07/2018 WALLACE W & JOAN N B O'CON NOR 21.58 216541 09/07/2018 WJOC PROPERTIES LLC 92.55 216542 09/07/2018 OSHKOSH AREA COMMUNITY FN DTN 172.20 216543 09/07/2018 OSHKOSH AREA HUMANE SOCIETY 71#722.00 216544 09/07/2018 OSHKOSH AREA SH RM CHAPTER 30.00 216545 09/07/2018 OSHKOSH CONVENTION AND 88,843.00 216546 09/07/2018 WINNEBAGO COUNTY HOUSING AUTHORITY 20,000.00 216547 09/07/2018 OSHKOSH OPERA HOUSE FOUNDATION 39,625.00 216548 09/07/2018 OTIS ELEVATOR COMPANY 154.90 216549 09/07/2018 PACKER CITY INTL TRUCKS INC 3,567.09 216550 09/07/2018 POLYDYNE INC 41#781.70 216551 09/07/2018 ANDREW J PRICKETT 90.83 216552 09/07/2018 RC EXCAVATING INC 486,598.74 216553 09/07/2018 G REI N KE & COMPANY 1,321.25 216554 09/07/2018 JANICE L ROGERS 14.72 216555 09/07/2018 SADOFF IRON & METAL COMPANY 215.34 216556 09/07/2018 SCH MITT TITLE LLC 3.80 216557 09/07/2018 IAN SEAHOLM 88.00 216558 09/07/2018 SERVICEMASTER BLDG MAINTENANCE 21#734.75 216559 09/07/2018 STEEN-MACEK PAPER CO 512.42 216560 09/07/2018 WASTEBUILT 454.01 216561 09/07/2018 SUMMIT COMMERCIAL FITNESS 14,902.05 216562 09/07/2018 TYLER TECHNOLOGIES INC 4,847.27 216563 09/07/2018 TYLER TECHNOLOGIES INC 2,670.00 216564 09/07/2018 U S CELLULAR 5,126.32 216565 09/07/2018 UNITED PARCEL SERVICE 89.36 216566 09/07/2018 SCHMEECKLE RESERVE INTERPRETIVE PROJECTS 2,300.00 216567 09/07/2018 VALLEY DIESEL INJECTION INC 265.65 216568 09/07/2018 WI PUBLIC SERVICE CORP 14,069.90 216569 09/07/2018 WILLIS OF WISCONSIN INC 216570 09/07/2018 GRANT WILSON 216571 09/07/2018 AUGUST WINTER & SONS INC 216572 09/07/2018 WISCNET 52,416.25 10.00 6,809.48 8,700.00 899,389.18