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Home My WebLink About02. BillsCity o±� Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: September 25, 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 $5,799,612.62 Bills paid September 14 and 21, 2018 4,517,261.29 Payroll paid September 21, 2018 968,562.66 Regular cycle payables paid throughout the month: Benefit Advantage - flex spending pre -funding PR 1818 19,940.28 US Treasury - Federal Payroll Taxes PR 1818 292,053.21 WI Department of Revenue - Garnishment 978.18 Benefit Advantage - Admin Fees September 2018 817.00 5,799,612.62 Respectfully submitted, drom, jlma� 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 216573 09/12/2018 SCH MITT TITLE LLC 475.00 216574 09/14/2018 AI RGAS USA LLC 1,537.19 216575 09/14/2018 ALRO STEEL CORPORATION 171.00 216576 09/14/2018 AMERICAN OVERHEAD DOOR 1,181.16 216577 09/14/2018 ASSURANCE TITLE SERVICES INC 55.00 216578 09/14/2018 AT & T 3,671.51 216579 09/14/2018 AURORA HEALTH CARE 296.00 216580 09/14/2018 BADGER LABORATORIES INC 5,619.00 216581 09/14/2018 BAY TITLE & ABSTRACT INC 154.07 216582 09/14/2018 BLUE DOOR CONSULTING LLC 358.38 216583 09/14/2018 BLUE FROG PROPERTY MANAGEMENT 232.00 216584 09/14/2018 STEVE BRAND 47.03 216585 09/14/2018 BROWN AND CALDWELL - LOCKBOX 41#221.95 216586 09/14/2018 CANDEO CREATIVE LLC 908.90 216587 09/14/2018 CENTER FOR EDUCATION 159.00 216588 09/14/2018 CE NTU RYLI N K 88.01 216589 09/14/2018 CHEMTRADE CHEMICALS US LLC 71#754.05 216590 09/14/2018 CHOICE IT GLOBAL LLC 214.00 216591 09/14/2018 CINTAS CORPORATION 466.92 216592 09/14/2018 CASSI E DANIELS 25.00 216593 09/14/2018 STEVEN R DITTMER 149.88 216594 09/14/2018 RANDY R DOM ER 144.00 216595 09/14/2018 EH WOLF & SONS INC 371#445.58 216596 09/14/2018 ENTRANCE SYSTEMS 243.00 216597 09/14/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERV 285.00 216598 09/14/2018 ENVISIONINK PRINTING SOLUTIONS INC 994.00 216599 09/14/2018 EUROFINS EATON ANALYTICAL INC 189.00 216600 09/14/2018 EXPERT TOWING & RECOVERY 74.00 216601 09/14/2018 FIRE APPARATUS & EQUIPMENT INC 582.64 216602 09/14/2018 FOX RIVER BAIT AND TACKLE LLC 43.00 216603 09/14/2018 FULL SERVICE ORGANICS MANAGEMENT LLC 2,000.00 216604 09/14/2018 GARTMAN MECHANICAL SRVCS INC 6,224.69 216605 09/14/2018 JOHN GREGORIUS 272.50 216606 09/14/2018 KENNETH L G RESSER 53.96 216607 09/14/2018 GROUND EFFECTS OF WI INC 4,069.30 216608 09/14/2018 THE GROUNDS GUYS 5,650.00 216609 09/14/2018 TRACEY G RU BOFSKI 110.00 216610 09/14/2018 HAFEMEISTER MACHINE CORP 3,500.00 216611 09/14/2018 HAWKINS INC 4,621.71 216612 09/14/2018 HIGHWAY LANDSCAPERS INC 54,550.00 216613 09/14/2018 HIGHWAY LANDSCAPERS INC 54.72 216614 09/14/2018 HYDRITE CHEMICAL CO 41#283.11 216615 09/14/2018 INTEGRATED ASSETS INC 13,400.00 216616 09/14/2018 LAURA JUNGWIRTH 59.95 216617 09/14/2018 KRI ETE GROUP 353.54 216618 09/14/2018 KWIK TRIP INC 6,154.09 216619 09/14/2018 LARK UNIFORM INC 150.40 216620 09/14/2018 LEVENHAGEN OIL CORPORATION 21,888.45 216621 09/14/2018 LIFEQUEST SERVICES 785.71 216622 09/14/2018 LIQUID PROCESS EQUIPMENT 7,664.47 216623 09/14/2018 KRIS LYONS 58.86 216624 09/14/2018 MARK LYONS 11.77 216625 09/14/2018 M C C I N C 81#183.84 216626 09/14/2018 DAVE E MATTSON 161.32 216627 09/14/2018 MECHANICAL TECHNOLOGIES INC 876.00 216628 09/14/2018 MICHELS MATERIALS 121#568.02 216629 09/14/2018 MINNESOTA PUBLIC TRANSPORTATION ASSC 600.00 216630 09/14/2018 MINNESOTA LIFE INSURANCE CO 17,998.17 216631 09/14/2018 TODD MUEHRER 25.62 216632 09/14/2018 NALCO COMPANY 382.40 216633 09/14/2018 NEI -TURNER MEDIA GROUP INC 1,395.00 216634 09/14/2018 NETWORKFLEET INC 1,608.25 216635 09/14/2018 NORTHERN LAKE SERVICE INC 91.00 216636 09/14/2018 OMNI GLASS & PAINT INC 470.86 216637 09/14/2018 913 Oregon LLC 1,500.00 216638 09/14/2018 Anna C. Hersey/Luis M. Fernandez 1,500.00 216639 09/14/2018 Benjamin J. Jordan 94.83 216640 09/14/2018 Carter J. Hendricksen 1,500.00 216641 09/14/2018 Darlene J. and Lindsey L. Luker and Wally Schmid 2,880.00 216642 09/14/2018 Jeremiah K./Jennifer M. Johnson 1,500.00 216643 09/14/2018 John D./Dreana M. Kautz Life Estate 11400.00 216644 09/14/2018 Kingdom Animalia Exotic Animal Rescue 150.00 216645 09/14/2018 Lynsey Domiter 175.00 216646 09/14/2018 Mackenzie Boehlke 175.00 216647 09/14/2018 Mark G. Schwertfeger 1,076.50 216648 09/14/2018 Melissa Burghardt 68.25 216649 09/14/2018 Norman/Jennifer Leatherwood and Wally Schmid 4,992.00 216650 09/14/2018 River City Process Servers 76.00 216651 09/14/2018 Ryan Bal 175.00 216652 09/14/2018 Stephen E. C./Anne M. Hintz 11500.00 216653 09/14/2018 Steven G./Doris M. Hergert Rev Trust 1,500.00 216654 09/14/2018 Terr R. Hefko and ACME Trenchless Utilities, LLC 3,000.00 216655 09/14/2018 Thomas H. Perzentka 1,500.00 216656 09/14/2018 THONGSONE NGUYEN 170.00 216657 09/14/2018 TIMOTHY KRU EG E R 20.46 216658 09/14/2018 OSHKOSH AREA SCHOOL DISTRICT 3,430.39 216659 09/14/2018 OSHKOSH CITY CAB CO INC 61,566.75 216660 09/14/2018 CITY OF OSHKOSH 1,040.00 216661 09/14/2018 CITY OF OSHKOSH 555.14 216662 09/14/2018 CITY OF OSHKOSH UTILITIES 39,313.26 216663 09/14/2018 PACKER CITY INTL TRUCKS INC 194.48 216664 09/14/2018 PARK'N PRINT INC 105.80 216665 09/14/2018 POMP'S TIRE SERVICE INC 11296.78 216666 09/14/2018 NOAH POMPLUN 63.77 216667 09/14/2018 PRESIDIO NETWORKED SOLUTIONS 1,872.00 216668 09/14/2018 ANDREW J PRICKETT 199.47 216669 09/14/2018 PVS TECHNOLOGIES INC 41198.35 216670 09/14/2018 REALTORS ASSOCIATION OF NORTHEAST WISCONSIN 300.00 216671 09/14/2018 RUNNING INC 30,430.40 216672 09/14/2018 SABEL MECHANICAL LLC 1,579.78 216673 09/14/2018 SCHENCK SC 111#190.00 216674 09/14/2018 BARBARA JO SCHNEIDER 120.00 216675 09/14/2018 LEIGH SCH U H 69.22 216676 09/14/2018 SL HAZEL OSHKOSH LLC 270,040.00 216677 09/14/2018 BRIAN SLUSAREK 88.81 216678 09/14/2018 STEINERT PRINTING CO INC 1,590.26 216679 09/14/2018 TEREX SERVICES 21#469.31 216680 09/14/2018 TRUGREEN PROCESSING CENTER 156.83 216681 09/14/2018 U S BANK TRUST 1,350.00 216682 09/14/2018 US OI LCH E K 52.00 216683 09/14/2018 U N ITE D DATA TECH LLC 164.59 216684 09/14/2018 UNITED PARCEL SERVICE 35.78 216685 09/14/2018 UNITED RESTAURANT SERVICES 455.00 216686 09/14/2018 VALLEY VNA HEALTH SYSTEMS INC 11#752.00 216687 09/14/2018 VERIZON WIRELESS 2,887.53 216688 09/14/2018 WISCONSIN PARK & RECREATION ASSOCIATION 20.00 216689 09/14/2018 WI PUBLIC SERVICE CORP 187,065.49 216690 09/14/2018 STEVEN D W I LEY 24.61 216691 09/14/2018 WINNEBAGO COUNTY TREASURER 182.00 216692 09/14/2018 XYLEM WATER SOLUTIONS USA INC 11#140.00 900,015.82 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 216693 09/21/2018 5 ALARM FIRE & SFTY EQUIP INC 11,588.91 216694 09/21/2018 A-1 ELEVATOR SALES & SERVICE 446.25 216695 09/21/2018 ADVANCED ASBESTOS REMOVAL INC 41#100.00 216696 09/21/2018 AI RGAS USA LLC 2,994.37 216697 09/21/2018 ALEXANDER CHEMICAL CORPORATION 21#748.00 216698 09/21/2018 AMERICAN OVERHEAD DOOR 262.54 216699 09/21/2018 ANTHEM BLUE CROSS & BLUE SHIELD 680,417.11 216700 09/21/2018 APPLIANCE TECH INC 308.44 216701 09/21/2018 REINVENTION LLC 2,800.00 216702 09/21/2018 ANNA CAN N IZZO 129.15 216703 09/21/2018 CARDINAL CONSTRUCTION CO INC 28,957.90 216704 09/21/2018 CARLSON DETTMANN CONSULTING LLC 89.53 216705 09/21/2018 CARRICO AQUATIC RESOURCES INC 624.28 216706 09/21/2018 CHEMTRADE CHEMICALS US LLC 71#793.27 216707 09/21/2018 CINTAS CORPORATION 367.00 216708 09/21/2018 CI NTAS FIRE 636525 728.74 216709 09/21/2018 CONSTELLATION ENERGY SERVICES 584.68 216710 09/21/2018 CORE & MAIN LP 1,354.00 216711 09/21/2018 DE LAGE LANDEN FINANCIAL SRVCS 168.70 216712 09/21/2018 DEERE CREDIT INC 822.21 216713 09/21/2018 DELTA DENTAL OF WISCONSIN INC 2,528.51 216714 09/21/2018 DELTA DENTAL OF WISCONSIN INC 26,386.45 216715 09/21/2018 DOMINION VOTING SYSTEMS INC 159.83 216716 09/21/2018 ADAM DORN 50.93 216717 09/21/2018 JASON ELLIS 21.26 216718 09/21/2018 E NTE N MAN N-ROVI N CO 17.00 216719 09/21/2018 ENVIRONMENTAL HAZARDS SERV LLC 20.25 216720 09/21/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 715.00 216721 09/21/2018 EUROFINS EATON ANALYTICAL INC 11#452.00 216722 09/21/2018 FGM ARCHITECTS INC 5,000.00 216723 09/21/2018 FIRE APPARATUS & EQUIPMENT INC 665.21 216724 09/21/2018 FRED KOLKMANN TENNIS & SPORTS SURFACES LLC 3,500.00 216725 09/21/2018 GAPPA SECURITY SOLUTIONS LLC 21#179.30 216726 09/21/2018 GARTMAN MECHANICAL SRVCS INC 419.40 216727 09/21/2018 GIZMO OSHKOSH LLC 30,838.70 216728 09/21/2018 GOVHR USA LLC 5,097.40 216729 09/21/2018 GROUND EFFECTS OF WI INC 274.00 216730 09/21/2018 HOLIDAY WHOLESALE 625.70 216731 09/21/2018 HONEYWELL INTERNATIONAL INC 999.18 216732 09/21/2018 HOUCK TRANSIT ADVERTISING 900.00 216733 09/21/2018 HYDRO CORP 5,764.80 216734 09/21/2018 IN THE SWIM 76.37 216735 09/21/2018 JASPER ENGINES & TRANSMISSIONS 6,758.00 216736 09/21/2018 A. KALMERTON WELDING SUPPLIES 148.84 216737 09/21/2018 KOBUSSEN BUSES LTD 141#203.54 216738 09/21/2018 THOMAS KOPCZYK 115.00 216739 09/21/2018 NICOLE KRAH N 78.75 216740 09/21/2018 LEVENHAGEN OIL CORPORATION 17,507.25 216741 09/21/2018 LIFEQUEST SERVICES 11#756.31 216742 09/21/2018 MARK LYONS 53.55 216743 09/21/2018 MCC INC 2,029.15 216744 09/21/2018 HOLLY MAGRADY 107.10 216745 09/21/2018 MICHELS MATERIALS 1,334.39 216746 09/21/2018 MIRON CONSTRUCTION CO INC 184,580.94 216747 09/21/2018 MORAINE PARK TECHNICAL COLLEGE 465.15 216748 09/21/2018 MATTHEW NETT 64.86 216749 09/21/2018 NOFFKE LUMBER INC 72.78 216750 09/21/2018 KEITH NORKOFSKI 44.99 216751 09/21/2018 NORTHEAST ASPHALT INC 41#757.64 216752 09/21/2018 NORTHERN LAKE SERVICE INC 91.00 216753 09/21/2018 NOVASPECT INC 1,964.90 216754 09/21/2018 OSHKOSH AREA COMMUNITY FN DTN 10,417.50 216755 09/21/2018 OSHKOSH AREA HUMANE SOCIETY 191.00 216756 09/21/2018 CITY OF OSHKOSH 625.00 216757 09/21/2018 OSHKOSH HERALD LLC 305.00 216758 09/21/2018 OSHKOSH SAFETY COUNCIL 150.00 216759 09/21/2018 CITY OF OSHKOSH UTILITIES 285.88 216760 09/21/2018 PACIFIC LIGHTING & STANDARDS 85,750.00 216761 09/21/2018 PERSONNEL EVALUATION INC 40.00 216762 09/21/2018 PLYMOUTH LUBRICANTS 2,306.10 216763 09/21/2018 POMP'S TIRE SERVICE INC 23.00 216764 09/21/2018 ANDREW J PRICKETT 42.83 216765 09/21/2018 PROFESSIONAL SVC INDUSTRIES 3,005.50 216766 09/21/2018 RADDATZ FARM LLC 290.00 216767 09/21/2018 RIESTERER & SCHNELL INC 653.04 216768 09/21/2018 ROCK OIL REFINING INC 90.00 216769 09/21/2018 ROGAN'S SHOES 744.50 216770 09/21/2018 ROGERS PUMP COMPANY 625.00 216771 09/21/2018 SKC COMMUNICATION PRODUCTS, LLC 6,300.00 216772 09/21/2018 PETER J SMITH 8.67 216773 09/21/2018 TERRY SMITH 108.15 216774 09/21/2018 SPEEDY CLEAN DRAIN & SEWER 9,617.88 216775 09/21/2018 STAPLES ADVANTAGE 2,053.44 216776 09/21/2018 STEINERT PRINTING CO INC 540.48 216777 09/21/2018 STORM COMPANIES INC 1,310.00 216778 09/21/2018 TDS 186.83 216779 09/21/2018 MCCLON E 40,993.00 216780 09/21/2018 TRUGREEN PROCESSING CENTER 184.50 216781 09/21/2018 TYLER TECHNOLOGIES INC 23,561.25 216782 09/21/2018 UNITED PARCEL SERVICE 39.21 216783 09/21/2018 JON G URBEN 111.78 216784 09/21/2018 VALLEY DIESEL INJECTION INC 1,824.80 216785 09/21/2018 WI DEPT OF AGRICULTURE 80.00 216786 09/21/2018 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 216787 09/21/2018 WI DEPT OF SAFETY & PRO SVCS 216788 09/21/2018 WI PUBLIC SERVICE CORP 216789 09/21/2018 WILLIAM/REI D 216790 09/21/2018 W I N N E BAG O 13213 LLC 216791 09/21/2018 WINNEBAGO COUNTY TREASURER 216792 09/21/2018 WISCONSIN MEDIA 216793 09/21/2018 WOOD SEWER & EXCAVATING INC 216794 09/21/2018 JOHN ZARATE 216795 09/21/2018 DORNER INC 216796 09/21/2018 MINUTE MEN HR MGMT OF WIS 216797 09/21/2018 P T S CONTRACTORS INC 280.00 1,168.00 14,162.99 18,185.00 770.00 64,616.95 758.60 80,400.51 163.87 112521795.46 1,832.00 918,537.24 3,617,245.47