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HomeMy WebLinkAbout01. BillsTo: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: October 23, 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 $5,224,637.25 Bills paid October 12 and 19, 2018 Payroll paid October 19, 2018 Regular cycle payables paid throughout the month: Associated Bank - credit card fees October 2018 Bank Card USA - credit card fees October 2018 US Treasury - Federal Payroll Taxes PR1820 WI Dept of Revenue - Garnishment Benefit Advantage - flex spending pre -funding PR 1820 Respectfully submitted, &wtq AOA-J� Director of Finance Trena Larson Director of Finance City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us 3,930,588.60 967,507.13 512.55 259.46 305,029.23 983.34 19,756.94 5,224,637.25 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT8 10/12/2018 CHEMTRADE CHEMICALS US LLC 2,584.61 217049 10/12/2018 AECOM INC 2221444.84 217050 10/12/2018 E S R I INC 21750.00 217051 10/12/2018 ADVANCED ASBESTOS REMOVAL INC 1,540.00 217052 10/12/2018 ADVOCAP INC 80.74 217053 10/12/2018 AI RGAS USA LLC 11408.09 217054 10/12/2018 AMERICAN PUBLIC WORKS ASSN 211.00 217055 10/12/2018 ANGELS ON THE WATER DEVELOPMENT LLC 12,565.00 217056 10/12/2018 ASSURANCE TITLE SERVICES INC 198.49 217057 10/12/2018 AT & T 1,922.09 217058 10/12/2018 BAYCO M INC 11700.00 217059 10/12/2018 MICHAEL BECKER & ASSOCIATES INC 55.00 217060 10/12/2018 BEZIO ANIMAL CONTROL 600.00 217061 10/12/2018 STEVE BRAND 148.27 217062 10/12/2018 DARLEN E BRAN DT 190.08 217063 10/12/2018 BROWN AND CALDWELL - LOCKBOX 2,304.67 217064 10/12/2018 BRUCE EQUIPMENT 948.21 217065 10/12/2018 DARRYN BURICH 142.15 217066 10/12/2018 EVERETT BUTZINE 182.47 217067 10/12/2018 CADRE 710.26 217068 10/12/2018 CAREW CONCRETE & SUPPLY INC 526.75 217069 10/12/2018 CARLSON DETTMANN CONSULTING 5,000.00 217070 10/12/2018 CENTRAL TEMP EQUIP SRVC INC 185.00 217071 10/12/2018 CINTAS CORPORATION 335.44 217072 10/12/2018 CHAD DALLMAN 205.04 217073 10/12/2018 H ALLEN DAVIS 427.63 217074 10/12/2018 ALYSSA DECKERT 15.81 217075 10/12/2018 STEVEN R DITTMER 128.08 217076 10/12/2018 DRYDON EQUIPMENT INC 4,323.72 217077 10/12/2018 EH WOLF & SONS INC 19,467.35 217078 10/12/2018 EXPERT TOWING & RECOVERY 347.00 217079 10/12/2018 FIRE APPARATUS & EQUIPMENT INC 550.38 217080 10/12/2018 FIRELINE SPRINKLER CORPORATION 145.00 217081 10/12/2018 MIKE F FISHER 86.62 217082 10/12/2018 TONY FLAIG 76.98 217083 10/12/2018 FOX VALLEY TECH COLLEGE 755.00 217084 10/12/2018 FRANK'S RADIO SERVICE INC 64.12 217085 10/12/2018 FULL SERVICE ORGANICS MANAGEMENT LLC 49,036.85 217086 10/12/2018 GARTMAN MECHANICAL SRVCS INC 115.00 217087 10/12/2018 GEI CONSULTANTS INC 21#450.00 217088 10/12/2018 KENNETH L G RESSER 74.12 217089 10/12/2018 HANES G EO COMPONENTS 1,850.00 217090 10/12/2018 HYATT REGENCY GREEN BAY 600.00 217091 10/12/2018 HYDRITE CHEMICAL CO 4,345.41 217092 10/12/2018 INFODEV ELECTRONIC DESIGNERS INTERNATIONAL INC 160.00 217093 10/12/2018 LAURA JUNGWIRTH 21.26 217094 10/12/2018 NICK KAWLESKI 6.00 217095 10/12/2018 MAI N U E KHANG 25.77 217096 10/12/2018 KL ENGINEERING INC 11,687.05 217097 10/12/2018 KWIK TRIP INC 5,530.75 217098 10/12/2018 LAURIE LAATSCH 98.10 217099 10/12/2018 RONALD N LAPOINT 204.20 217100 10/12/2018 LARK UNIFORM INC 54.95 217101 10/12/2018 BRADLEY LARSON 90.83 217102 10/12/2018 LEVENHAGEN OIL CORPORATION 21,326.06 217103 10/12/2018 LINKO TECHNOLOGY INC 1,300.00 217104 10/12/2018 KRIS LYONS 94.29 217105 10/12/2018 MCC INC 3,862.27 217106 10/12/2018 MATRIX CONSULTING GROUP LTD 9,900.00 217107 10/12/2018 DAVE E MATTSON 130.26 217108 10/12/2018 RAY MAURER 108.13 217109 10/12/2018 MCMAHON ASSOCIATES INC 8,973.00 217110 10/12/2018 MILL COATINGS INC 8,500.00 217111 10/12/2018 SUSAN MILLER 9.98 217112 10/12/2018 MINNESOTA LIFE INSURANCE CO 18,091.83 217113 10/12/2018 TODD MUEHRER 24.53 217114 10/12/2018 JON MUELLER 143.34 217115 10/12/2018 JEFF NELSON 9.09 217116 10/12/2018 MATTHEW NETT 40.33 217117 10/12/2018 NETWORKFLEET INC 1,608.25 217118 10/12/2018 DAVE NEUBER 66.22 217119 10/12/2018 NORTHEAST ASPHALT INC 41#424.43 217120 10/12/2018 NORTHERN LAKE SERVICE INC 134.00 217121 10/12/2018 A & M Property Holdings LLC 1,500.00 217122 10/12/2018 BETTER HOME HEATING & AIR CONDITIONING 2.00 217123 10/12/2018 Judy Rae Burton 1,500.00 217124 10/12/2018 Lawrence/Jeanne Hildebrand Living Trust 1,500.00 217125 10/12/2018 Lonnie T. Darland 1,500.00 217126 10/12/2018 Race W. Miller & Wally Schmid Excavating, Inc. 41151.25 217127 10/12/2018 Steven McHugh 1,500.00 217128 10/12/2018 PERSONNEL EVALUATION INC 40.00 217129 10/12/2018 PRESIDIO NETWORKED SOLUTIONS 3,250.00 217130 10/12/2018 PROFESSIONAL SVC INDUSTRIES 18,632.52 217131 10/12/2018 PUBLIC SERVICE COMMISSION OFWI 15,188.58 217132 10/12/2018 PVS TECHNOLOGIES INC 4,324.87 217133 10/12/2018 RC EXCAVATING INC 640,443.83 217134 10/12/2018 MARK A ROHLOFF 11#405.20 217135 10/12/2018 RUNNING INC 28,531.36 217136 10/12/2018 STEVEN J SCHAUZ 17.86 217137 10/12/2018 LAURA SCHOEPKE 20.65 217138 10/12/2018 BRIAN SLUSAREK 59.92 217139 10/12/2018 STAN NARD INC 5,296.65 217140 10/12/2018 PHIL STEFFENS 23.10 217141 10/12/2018 STRAND ASSOCIATES INC 11294.85 217142 10/12/2018 TRUGREEN PROCESSING CENTER 329.10 217143 10/12/2018 UNITED PARCEL SERVICE 41.68 217144 10/12/2018 BOARD OF REGENTS OF UW SYSTEM 119,967.46 217145 10/12/2018 VALLEY DIESEL INJECTION INC 787.75 217146 10/12/2018 VALLEY VNA HEALTH SYSTEMS INC 11460.00 217147 10/12/2018 DARE IOWA INC 200.00 217148 10/12/2018 WI DEPT OF NATURAL RESOURCES 45.00 217149 10/12/2018 WI PUBLIC SERVICE CORP 8,952.88 217150 10/12/2018 WI PUBLIC SERVICE CORP 198,637.12 217151 10/12/2018 WINNEBAGO COUNTY TREASURER 4,079.11 217152 10/12/2018 WISCONSIN MEDIA 1,854.18 217153 10/12/2018 ZARNOTH BRUSH WORKS INC 21455.00 1,509,414.11 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT9 10/19/2018 AECOM INC 56,427.35 EFT11 10/19/2018 CHEMTRADE CHEMICALS US LLC 2,571.84 EFT12 10/19/2018 DORNER INC 733,336.31 EFT14 10/19/2018 WASTEBUILT 1,530.04 217154 10/19/2018 CB&I LLC 45,389.84 217155 10/19/2018 MINUTE MEN HR MGMT OF WIS 1,832.00 217156 10/19/2018 ADVANCED DISPOSAL SERVICES INC 158.00 217157 10/19/2018 J F AHERN CO 1,000.00 217158 10/19/2018 AI RGAS USA LLC 1,532.63 217159 10/19/2018 ALEXANDER CHEMICAL CORPORATION 5,496.00 217160 10/19/2018 LUKE ALG E R 88.21 217161 10/19/2018 ALL -LIFT SYSTEMS 4,620.00 217162 10/19/2018 RICK ALLEN MAGIC PRODUCTIONS 325.00 217163 10/19/2018 ALWAYS AVAILABLE SEATING LLC 550.00 217164 10/19/2018 ANGELS ON THE WATER DEVELOPMENT LLC 71#445.00 217165 10/19/2018 ANTHEM BLUE CROSS & BLUE SHIELD 684,968.66 217166 10/19/2018 APPLETON CMPSR SRVC & SPLY INC 5,363.92 217167 10/19/2018 ARING EQUIPMENT COMPANY INC 413.88 217168 10/19/2018 AT & T 11#246.77 217169 10/19/2018 AURORA EAP 21#106.00 217170 10/19/2018 BADGER LABORATORIES INC 6,255.00 217171 10/19/2018 BADGER SCALE INC 366.00 217172 10/19/2018 STEVEN J BALLARD 300.00 217173 10/19/2018 BELSON CO 3,575.88 217174 10/19/2018 BLACK TEAK PROPERTIES LLC 71.02 217175 10/19/2018 BLACKBAUD INC 500.00 217176 10/19/2018 BLUE DOOR CONSULTING LLC 131.40 217177 10/19/2018 BROWN AND CALDW E LL 15,787.34 217178 10/19/2018 CADRE 772.93 217179 10/19/2018 CARDINAL CONSTRUCTION CO INC 541#169.57 217180 10/19/2018 CENTRAL TEMP EQUIP SRVC INC 6,530.00 217181 10/19/2018 CE NTU RYLI N K 82.94 217182 10/19/2018 CH2M HILL INC 33,923.10 217183 10/19/2018 CINTAS CORPORATION 549.28 217184 10/19/2018 CI NTAS FIRE 636525 652.70 217185 10/19/2018 CORE & MAIN LP 3,432.00 217186 10/19/2018 H ALLEN DAVIS 489.19 217187 10/19/2018 DELTA DENTAL OF WISCONSIN INC 2,517.48 217188 10/19/2018 DELTA DENTAL OF WISCONSIN INC 25,706.68 217189 10/19/2018 DIGICORP INC 233.75 217190 10/19/2018 AL DIX CONCRETE 59,432.81 217191 10/19/2018 DUNCAN'S WINDOW & DOOR 8,266.00 217192 10/19/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 410.00 217193 10/19/2018 EVOQUA WATER TECHNOLOGIES LLC 6,686.40 217194 10/19/2018 FAULKS BROS CONSTRUCTION INC 682.08 217195 10/19/2018 HEATH FEAVEL 93.35 217196 10/19/2018 FEDERAL EXPRESS CORP 20.85 217197 10/19/2018 FERGUSON WATERWORKS #1476 11297.40 217198 10/19/2018 FIRELINE SPRINKLER CORPORATION 515.00 217199 10/19/2018 WISCONSIN HERD 250.00 217200 10/19/2018 DAN G GABRILSKA 216.37 217201 10/19/2018 GARTMAN MECHANICAL SRVCS INC 25,650.70 217202 10/19/2018 GOLD STRIPE CONSULTING LLC 2,000.00 217203 10/19/2018 GRAINGER INC 66.48 217204 10/19/2018 JOHN GREGORIUS 260.51 217205 10/19/2018 THE GROUNDS GUYS 31300.00 217206 10/19/2018 DICK HARRON 105.00 217207 10/19/2018 HASSEL MATERIAL HANDLING 3,674.17 217208 10/19/2018 TOMMIE J HOWELL 850.00 217209 10/19/2018 HUNTER SECURITY & SURVEILLANCE 828.36 217210 10/19/2018 HYDRO CORP 5,764.80 217211 10/19/2018 JASPER ENGINES & TRANSMISSIONS 8,320.00 217212 10/19/2018 JET STREAM CAR WASH INC 16.99 217213 10/19/2018 J FTCO INC 1.00 217214 10/19/2018 TREY JOHNSON 25.84 217215 10/19/2018 A. KALMERTON WELDING SUPPLIES 444.90 217216 10/19/2018 KATE ERBACH 75.00 217217 10/19/2018 KETTLE MORAINE CARRIAGES INC 11200.00 217218 10/19/2018 MAI N U E KHANG 19.88 217219 10/19/2018 DAN KIRK 350.00 217220 10/19/2018 KNIGHT BARRY TITLE SERVICES LLC 51000.00 217221 10/19/2018 KOBUSSEN BUSES LTD 13,055.94 217222 10/19/2018 LAMAR COMPANIES 607.00 217223 10/19/2018 DAVID LANDAU 250.00 217224 10/19/2018 RELX INC 332.00 217225 10/19/2018 LIFE FITNESS 6,505.89 217226 10/19/2018 LIFEQUEST SERVICES 855.00 217227 10/19/2018 JENNIFER ANN LLOYD 400.00 217228 10/19/2018 M C C INC 9,109.00 217229 10/19/2018 MACCO'S COMMERCIAL INTERIORS 3,826.00 217230 10/19/2018 MECHANICAL TECHNOLOGIES INC 10,527.85 217231 10/19/2018 MICHELS MATERIALS 1,675.79 217232 10/19/2018 MIRON CONSTRUCTION CO INC 140,662.00 217233 10/19/2018 MISCHIEF & MAGIC ENTERTAINMENT 360.00 217234 10/19/2018 MORTON SALT INC 89,849.56 217235 10/19/2018 TODD MUEHRER 100.80 217236 10/19/2018 NEW TITLE SERVICES INC 78.89 217237 10/19/2018 NORTHEAST ASPHALT INC 3,808.37 217238 10/19/2018 NORTHERN LAKE SERVICE INC 91.00 217239 10/19/2018 NORTHERN SEWER EQUIPMENT CO 340.00 217240 10/19/2018 BRANDON ELLEN BECKER-KALMUS 12.00 217241 10/19/2018 BROOKE NACHTRAB 5.00 217242 10/19/2018 ERIC RASMUSSEN 111.28 217243 10/19/2018 HENRY JAN KOWSI 12.00 217244 10/19/2018 JAI M I E G RI ESBAU M 18.00 217245 10/19/2018 Mary Ellen Zellner Rev Trust and Ludwig's Plumbing 4,532.45 217246 10/19/2018 MASON BERNDT 15.00 217247 10/19/2018 MAX KREMERS 12.00 217248 10/19/2018 Richard A. Wilkins 1,500.00 217249 10/19/2018 Richard W. Lamb 1,500.00 217250 10/19/2018 Robert L./Mary L. Hoffman Trust 1,500.00 217251 10/19/2018 RYAN MAASS 18.00 217252 10/19/2018 STEVEN &JULIA SELL 70.64 217253 10/19/2018 STUDIO NAILS 15.00 217254 10/19/2018 Tracy Luchetta 1,500.00 217255 10/19/2018 VICKY BECKMAN 284.89 217256 10/19/2018 OSHKOSH AREA COMMUNITY PANTRY 3,500.00 217257 10/19/2018 OSHKOSH AREA SCHOOL DISTRICT 3,454.57 217258 10/19/2018 CITY OF OSHKOSH 283.00 217259 10/19/2018 OSHKOSH ROTARY CLUB 218.00 217260 10/19/2018 CITY OF OSHKOSH UTILITIES 108,568.75 217261 10/19/2018 PARK'N PRINT INC 306.25 217262 10/19/2018 PEPPLER PROPERTIES LLC 837.42 217263 10/19/2018 POMP'S TIRE SERVICE INC 3,591.85 217264 10/19/2018 PROFESSIONAL SVC INDUSTRIES 41775.41 217265 10/19/2018 PSYCHOLOG I E CLI N IQU E S.C. 495.00 217266 10/19/2018 PVS TECHNOLOGIES INC 41240.55 217267 10/19/2018 RADDATZ FARM LLC 350.00 217268 10/19/2018 RANGER SERVICES INC 10,500.00 217269 10/19/2018 REALTORS ASSOCIATION OF NORTHEAST WISCONSIN INC 456.00 217270 10/19/2018 RETTLER CORPORATION 475.00 217271 10/19/2018 MARK RICHARDS 45.27 217272 10/19/2018 SUSAN RI EG EL 170.00 217273 10/19/2018 CHRIS ROMANOWICZ 77.23 217274 10/19/2018 RYDIN DECAL 1,625.53 217275 10/19/2018 SCH MITT TITLE LLC 12.37 217276 10/19/2018 KURT SCHOENI 172.42 217277 10/19/2018 LEIGH SCH U H 69.76 217278 10/19/2018 BRIAN SCHULDES 7.59 217279 10/19/2018 SEILER INSTRUMENT & MFG CO INC 95.00 217280 10/19/2018 SERVICEMASTER BLDG MAINTENANCE 965.00 217281 10/19/2018 SHARECARE HEALTH DATA SERVICES LLC 26.00 217282 10/19/2018 SL HAZEL OSHKOSH LLC 100.00 217283 10/19/2018 DEAN M SMITH 289.90 217284 10/19/2018 SPARK INVESTMENTS LLC 63.84 217285 10/19/2018 STEEN-MACEK PAPER CO 238.79 217286 10/19/2018 ROBERT G SUMMERBELL 600.00 217287 10/19/2018 TDS 208.79 217288 10/19/2018 THOMSON REUTERS - WEST 128.99 217289 10/19/2018 TRUGREEN PROCESSING CENTER 341.33 217290 10/19/2018 U W OSHKOSH 40.00 217291 10/19/2018 UNITED PARCEL SERVICE 340.25 217292 10/19/2018 UW -GREEN BAY 25.00 217293 10/19/2018 VALLEY DIESEL INJECTION INC 210.00 217294 10/19/2018 VERIZON WIRELESS 2,887.49 217295 10/19/2018 VIKING ELECTRIC SUPPLY INC 3,043.48 217296 10/19/2018 VINTON CONSTRUCTION CO 1011717.64 217297 10/19/2018 WATCO COMPANIES LLC 60,391.09 217298 10/19/2018 WFRV CHANNEL 5 3,270.00 217299 10/19/2018 WEAREGREENBAY.COM 300.00 217300 10/19/2018 WI PUBLIC SERVICE CORP 6,986.95 217301 10/19/2018 WLEEAA EXPLORER LEADERSHIP TRAINING 30.00 217302 10/19/2018 NASLU N D RICHARD C TRUSTEE/R & V 42.11 217303 10/19/2018 SLIFE DOUGLAS E/KATHY A 9.76 21#468,396.33