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Home My WebLink About01. BillsTo: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: October 9, 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 $4,011,618.40 Bills paid September 28 and October 5, 2018 Payroll paid October 5, 2018 Regular cycle payables paid throughout the month: Associated Bank - credit card fees September 2018 Bank Card USA - credit card fees September 2018 US Bank - P -card statement August 2018 US Treasury - Federal Payroll Taxes PR 1819 WI Dept of Revenue - State payroll taxes PR 1817 WI Dept of Revenue - State payroll taxes PR 1818 WI Dept of Revenue - State payroll taxes PR 1819 WI Dept of Revenue - Garnishment WI Dept of Revenue - Sales Tax August 2018 Benefit Advantage - flex spending pre -funding PR 1819 WI Retirement System -Contributions August 2018 Respectfully submitted, tm Trena Larson Director of Finance City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54903-1130 http://vwvw.ci.oshkosh.wi.us 1,853,491.11 1,033,480.93 1,128.17 257.71 157,659.99 280,052.12 65,798.40 67,048.93 65,201.83 993.67 6,280.47 19,890.28 460,334.79 4,011,618.40 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 2 09/28/2018 DORNER INC 398,672.03 216851 09/28/2018 CHEMTRADE CHEMICALS US LLC 2,571.84 216852 09/28/2018 WASTEBUILT 377.58 216853 09/28/2018 ADVANCED ASBESTOS REMOVAL INC 11175.00 216854 09/28/2018 ADVANCED DISPOSAL SERVICES INC 143.10 216855 09/28/2018 ADVANTAGE POLICE SUPPLY INC 824.00 216856 09/28/2018 AI RGAS USA LLC 100.95 216857 09/28/2018 ALEXANDER CHEMICAL CORPORATION 21748.00 216858 09/28/2018 BRANDON ANSELL 7.90 216859 09/28/2018 APOLLO VIDEO TECHNOLOGY 5,103.95 216860 09/28/2018 DEAN ARTUS 10.49 216861 09/28/2018 ASSOCIATED BENEFITS & RISK CONSULTING 5,700.00 216862 09/28/2018 ASSURANCE TITLE SERVICES INC 55.00 216863 09/28/2018 AURORA HEALTH CARE 350.00 216864 09/28/2018 B & J CUSTOM GRAPHICS 11#707.44 216865 09/28/2018 CADRE 11#242.96 216866 09/28/2018 CINTAS CORPORATION 585.34 216867 09/28/2018 CONSTELLATION ENERGY SERVICES 214.26 216868 09/28/2018 COUNTY MATERIALS CORPORATION 8,235.96 216869 09/28/2018 D & K RENTALS 55.00 216870 09/28/2018 DONOHUE & ASSOCIATES INC 20,547.28 216871 09/28/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 1,071.00 216872 09/28/2018 SCOTT FOOTIT 64.86 216873 09/28/2018 FOX VALLEY TECH COLLEGE 560.00 216874 09/28/2018 PAUL FREY 34.00 216875 09/28/2018 CHRISTOPHER GORTE 36.40 216876 09/28/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATIO 29,285.71 216877 09/28/2018 H & K SPORTS FIELDS, LLC 9,800.00 216878 09/28/2018 CHRIS HAEDT 97.35 216879 09/28/2018 D R HANSEN PLUMBING 11#200.00 216880 09/28/2018 MATTHEW HARRIS 36.55 216881 09/28/2018 APRIL H I N KE 7.70 216882 09/28/2018 HYDRITE CHEMICAL CO 8,626.12 216883 09/28/2018 INDUSTRIAL MARKETING & CONSULTING INC 466.05 216884 09/28/2018 J FTCO INC 1,067.00 216885 09/28/2018 LAFORCE INC 3,166.15 216886 09/28/2018 LARK UNIFORM INC 770.80 216887 09/28/2018 LEE BEVERAGE 50.00 216888 09/28/2018 M C C I N C 21#154.00 216889 09/28/2018 KATRINA MALSON 48.22 216890 09/28/2018 DALE MARTIN 345.00 216891 09/28/2018 MICHELS MATERIALS 4,969.17 216892 09/28/2018 MILPORT ENTERPRISES INC 4,857.60 216893 09/28/2018 NEW NORTH INC 225.00 216894 09/28/2018 NORTHEAST ASPHALT INC 80,585.86 216895 09/28/2018 NORTHERN LAKE SERVICE INC 182.00 216896 09/28/2018 ARC CONTRACTING 11.00 216897 09/28/2018 Cynthia A. Paulick 1,500.00 216898 09/28/2018 EXCELLENCE IN LEADERSHIP 350.00 216899 09/28/2018 FINDING TIME LLC 196.50 216900 09/28/2018 John B. Verwiel 1,500.00 216901 09/28/2018 KYLE KEMP 100.00 216902 09/28/2018 LOWE'S HOME CENTERS, LLC 130,817.00 216903 09/28/2018 SBS PLUMBING LLC 18.00 216904 09/28/2018 Steven C./Christine M. Trier 21#756.63 216905 09/28/2018 CITY OF OSHKOSH 65.00 216906 09/28/2018 OSHKOSH VENDING LLC 341.75 216907 09/28/2018 OTIS ELEVATOR COMPANY 387.25 216908 09/28/2018 RESERVE ACCOUNT 10,000.00 216909 09/28/2018 PVS TECHNOLOGIES INC 41#213.05 216910 09/28/2018 CLIFFORD J RADTKE JR 950.00 216911 09/28/2018 RENS NURSERY RETAIL 11#475.00 216912 09/28/2018 MARK A ROHLOFF 121.80 216913 09/28/2018 RUCINSKY'S PAINT & DECORATING 207.75 216914 09/28/2018 SALZER SIDING INC 12,000.00 216915 09/28/2018 SCH M I DT CONSTRUCTION 650.00 216916 09/28/2018 SERVICEMASTER BLDG MAINTENANCE 2,389.34 216917 09/28/2018 SILTON, SEIFERT,. CARLSON,SC 5,000.00 216918 09/28/2018 SCOTT SO PATA 49.71 216919 09/28/2018 STAPLES ADVANTAGE 27.05 216920 09/28/2018 STEINERT PRINTING CO INC 134.50 216921 09/28/2018 TRUGREEN PROCESSING CENTER 515.00 216922 09/28/2018 UNIFORM SHOPPE 224.85 216923 09/28/2018 U N ITE D DATA TECH LLC 172.81 216924 09/28/2018 UNITED PARCEL SERVICE 259.58 216925 09/28/2018 WI STATE LABORATORY OF HYGIENE 25.00 216926 09/28/2018 VON BRIESEN & ROPER SC 8,808.00 216927 09/28/2018 WI DEPT OF NATURAL RESOURCES 300.00 216928 09/28/2018 WI PUBLIC SERVICE CORP 6,269.26 216929 09/28/2018 WI PUBLIC SERVICE CORP 622.02 216930 09/28/2018 WI STATE FIRE INSPECTORS ASSOCIATION 40.00 216931 09/28/2018 WINNEBAGO COUNTY TREASURER 31,837.03 216932 09/28/2018 AUGUST WINTER & SONS INC 520.50 216933 09/28/2018 GANNETT WISCONSIN MEDIA 58.80 825,048.80 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT4 10/05/2018 CHEMTRADE CHEMICALS US LLC 5,198.85 EFT6 10/05/2018 POLYDYNE INC 14,345.10 216934 10/05/2018 ADOBE SYSTEMS INC 1,919.76 216935 10/05/2018 GRIDSMART TECHNOLOGIES INC 16,855.00 216936 10/05/2018 SCOTT ABBREDERIS 100.00 216937 10/05/2018 AI RGAS USA LLC 1,567.43 216938 10/05/2018 ALL-LIFT SYSTEMS 378.72 216939 10/05/2018 ASSOCIATED BANK OF OSHKOSH 300.00 216940 10/05/2018 ASSURANCE TITLE SERVICES INC 55.00 216941 10/05/2018 AT & T 242.90 216942 10/05/2018 AT & T 533.59 216943 10/05/2018 AURORA HEALTH CARE 630.00 216944 10/05/2018 BADGER SCALE INC 415.00 216945 10/05/2018 BAYCO M INC 21#236.00 216946 10/05/2018 MICHAEL BECKER & ASSOCIATES INC 160.00 216947 10/05/2018 CARYN BEHLMAN 71.94 216948 10/05/2018 BLR-BUSINESS & LEGAL RESOURCES 479.00 216949 10/05/2018 CARL BOWERS AND SONS CONSTRUCTION COMPANY INC 449,476.85 216950 10/05/2018 BRUCE EQUIPMENT 1,884.64 216951 10/05/2018 CADRE 2,026.34 216952 10/05/2018 CH2M HILL INC 140,651.44 216953 10/05/2018 CINTAS CORPORATION 477.05 216954 10/05/2018 CLOSING AND TITLE SERVICES LLC 76.32 216955 10/05/2018 THE COBBLER SHOP LLC 6,160.00 216956 10/05/2018 DIGITAL PRINTING INNOVATIONS 480.00 216957 10/05/2018 DIVERSIFIED INVESTIGATIONS LLC 392.50 216958 10/05/2018 RANDY R DOMER 264.00 216959 10/05/2018 ADAM DORN 110.14 216960 10/05/2018 EDEN EQUIPMENT COMPANY 335.11 216961 10/05/2018 ELLIS FENCE CO LLC 5,804.00 216962 10/05/2018 EUROFINS EATON ANALYTICAL INC 864.00 216963 10/05/2018 EVERGREEN CONSULTANTS LLC 1,659.95 216964 10/05/2018 JERRY FABISCH 212.30 216965 10/05/2018 FAULKS BROS CONSTRUCTION INC 731.75 216966 10/05/2018 FERGUSON WATERWORKS #1476 1,080.24 216967 10/05/2018 FOX VALLEY SAVINGS BANK 97.27 216968 10/05/2018 FRANK'S RADIO SERVICE INC 9,958.00 216969 10/05/2018 GODFREY & KAHN SC 17,640.50 216970 10/05/2018 CHUCK HABLE 250.02 216971 10/05/2018 CHRIS HAEDT 52.32 216972 10/05/2018 DANI HOEPER 26.25 216973 10/05/2018 I N FOUSA MARKETING INC 1,350.00 216974 10/05/2018 CASEY KO E LB L 158.02 216975 10/05/2018 NICOLE KRAH N 131.35 216976 10/05/2018 ADAM KRAUSE 170.15 216977 10/05/2018 LAURIE LAATSCH 130.80 216978 10/05/2018 BRADLEY LARSON 102.25 216979 10/05/2018 LEAGUE OF WI MUNICIPALITIES 125.00 216980 10/05/2018 RELX INC 329.00 216981 10/05/2018 GREEN VALLEY HOME INSP SVC LLC 2,000.00 216982 10/05/2018 LOCKWORKS INC 210.00 216983 10/05/2018 VICTORIA LOPEZ 69.22 216984 10/05/2018 M C C INC 6,649.00 216985 10/05/2018 MACCO'S COMMERCIAL INTERIORS 21#716.00 216986 10/05/2018 MACHINE SERVICE INC 135.57 216987 10/05/2018 KATRINA MALSON 99.19 216988 10/05/2018 MICHELS MATERIALS 1,020.81 216989 10/05/2018 M I N ISOFT INC 1,300.00 216990 10/05/2018 MOLLY M CG U I R ES 29.21 216991 10/05/2018 JON MUELLER 218.32 216992 10/05/2018 ANTHONY L NEUMANN 280.53 216993 10/05/2018 NICOLET LUMBER CO INC 563.21 216994 10/05/2018 NORTHEAST ASPHALT INC 71#402.73 216995 10/05/2018 NORTHERN LAKE SERVICE INC 392.00 216996 10/05/2018 621-621 A CENTRAL STREET LLC 3.86 216997 10/05/2018 AARON FISHER 210.14 216998 10/05/2018 FOLSKE ELECTRICAL SERVICES LLC 30.00 216999 10/05/2018 GOLD STAR INVESTMENTS LLC 81.76 217000 10/05/2018 IAN MCCURDY 9.00 217001 10/05/2018 AM M HEATING LLC 46.00 217002 10/05/2018 JAS E E F LAN E RY 130.89 217003 10/05/2018 LOCY ELECTRIC LLC 14.00 217004 10/05/2018 PENNSYLVANIA SERVICELINK CITIBANK TRUST 60.07 217005 10/05/2018 Russel T. Behnke 1,500.00 217006 10/05/2018 RYAN S OR KRISTIE J TOBY 77.70 217007 10/05/2018 St Raphael Archangel Church 63.80 217008 10/05/2018 TAMARA'S BAKERY LLC 250.83 217009 10/05/2018 OSHKOSH AREA COMMUNITY FN DTN 25,000.00 217010 10/05/2018 OSHKOSH AREA HUMANE SOCIETY 71#722.00 217011 10/05/2018 OSHKOSH CHAMBER OF COMMERCE 4,995.51 217012 10/05/2018 OSHKOSH CITY CAB CO INC 58,368.00 217013 10/05/2018 CITY OF OSHKOSH 30.00 217014 10/05/2018 OSHKOSH CONVENTION AND 87,843.00 217015 10/05/2018 OSHKOSH OPERA HOUSE 39,625.00 217016 10/05/2018 LESLIE K PELKY 353.98 217017 10/05/2018 POMP'S TIRE SERVICE INC 3,544.61 217018 10/05/2018 ANDREW J PRICKETT 120.99 217019 10/05/2018 REDISHRED ACQUISITION INC 1,850.00 217020 10/05/2018 PUBLIC SERVICE COMMISSION OFWI 152.42 217021 10/05/2018 PVS TECHNOLOGIES INC 4,360.14 217022 10/05/2018 ROBERT & STACEY REESE 504.89 217023 10/05/2018 RETTLER CORPORATION 786.00 217024 10/05/2018 RHYME BUSINESS PRODUCTS 30.40 217025 10/05/2018 SCH M I DT CONSTRUCTION 3,790.00 217026 10/05/2018 SCHULZE EXTERIORS LLC 4,600.00 217027 10/05/2018 SERVICEMASTER BLDG MAINTENANCE 270.00 217028 10/05/2018 STAPLES ADVANTAGE 335.33 217029 10/05/2018 STAR PROPERTIES OF OSHKOSH LLC 182.29 217030 10/05/2018 GREG STE LTE R 75.00 217031 10/05/2018 STRANG PATTESON KENNING 3,386.00 217032 10/05/2018 THOMSON REUTERS - WEST 128.99 217033 10/05/2018 TRUGREEN PROCESSING CENTER 39.98 217034 10/05/2018 TYLER TECHNOLOGIES INC 11#780.00 217035 10/05/2018 U S CELLULAR 5,034.49 217036 10/05/2018 US OI LCH E K 32.00 217037 10/05/2018 UNITED MAILING SERVICE INC 5,848.02 217038 10/05/2018 UNITED PARCEL SERVICE 338.43 217039 10/05/2018 VALLEY DIESEL INJECTION INC 1,580.00 217040 10/05/2018 VERIZON WIRELESS 120.03 217041 10/05/2018 VICTOR STANLEY, INC 25,371.00 217042 10/05/2018 DARE IOWA INC 200.00 217043 10/05/2018 WI FEDERATION OF MUSEUMS 165.00 217044 10/05/2018 WISCONSIN PARK & RECREATION ASSOCIATION 21#100.00 217045 10/05/2018 WI PUBLIC SERVICE CORP 18,391.34 217046 10/05/2018 WISCONSIN INDUSTRIAL FLOORS INC 459.65 217047 10/05/2018 XYLEM WATER SOLUTIONS USA INC 4,600.00 217048 10/05/2018 JOHN ZARATE 68.13 1,028,442.31