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01. Bills
To: From: Date: RE: Cityof Oshkosh City Manager and Members of the Common Council Trena Larson, Director of Finance November 13, 2018 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 $7,243,161.42 Bills paid October 26 and November 2 and 9, 2018 Payroll paid November 2, 2018 Regular cycle payables paid throughout the month: JP Morgan Chase p -card statement September 2018 US Bank p -card statement September 2018 US Treasury - Federal Payroll Taxes PR 1821 WI Dept of Revenue - State payroll taxes PR1820 WI Dept of Revenue - State payroll taxes PR 1821 WI Dept of Revenue - Garnishment PR 1821 WI Dept of Revenue - Sales Tax September 2018 Benefit Advantage - flex spending pre -funding PR 1822 Benefit Advantage - Admin Fees October 2018 Minute Men HR - Workers Comp October 2018 WI Retirement System - City Contributions September 2018 WI Retirement System - Police October 2018 WI Retirement System - Fire October 2018 Respectfully submitted, uta- ry--- Trena Larson Director of Finance 4,891,717.26 1,321,617.11 22,255.20 110,756.38 281,555.79 69,387.96 64,724.22 885.53 1,816.01 19,756.94 802.00 6,775.67 449,225.65 1,053.69 832.01 7,243,161.42 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 EFT15 10/26/2018 AECOM INC 104,788.50 EFT16 10/26/2018 CHEMTRADE CHEMICALS US LLC 5,178.34 EFT17 10/26/2018 P T S CONTRACTORS INC 1,140,833.73 217349 10/26/2018 ARING EQUIPMENT COMPANY INC 8,477.27 217350 10/26/2018 ATIS ELEVATOR INSPECTIONS LLC 131.00 217351 10/26/2018 AURORA HEALTH CARE 525.00 217352 10/26/2018 AURORA HEALTH CARE 27.16 217353 10/26/2018 BADGER SCALE INC 3,365.50 217354 10/26/2018 HEATHER BRICKHAM 307.64 217355 10/26/2018 BROWN AND CALDWELL - LOCKBOX 5,606.31 217356 10/26/2018 CADRE 757.27 217357 10/26/2018 CENTRAL TEMP EQUIP SRVC INC 586.00 217358 10/26/2018 CH2M HILL INC 10,714.71 217359 10/26/2018 CINTAS CORPORATION 359.74 217360 10/26/2018 CINTAS FIRE 636525 72.15 217361 10/26/2018 JIM COLLINS 301.95 217362 10/26/2018 CONSTELLATION ENERGY SERVICES 546.09 217363 10/26/2018 CORE & MAIN LP 45,984.25 217364 10/26/2018 STEVE CUMMINGS 139.13 217365 10/26/2018 DAY BY DAY WARMING SHELTER 2,570.00 217366 10/26/2018 DE LAGE LANDEN FINANCIAL SRVCS 168.70 217367 10/26/2018 DEERE CREDIT INC 822.21 217368 10/26/2018 DIVERSIFIED INVESTIGATIONS LLC 345.00 217369 10/26/2018 ADAM DORN 280.32 217370 10/26/2018 EH WOLF & SONS INC 21,431.44 217371 10/26/2018 MEGAN ELLIOTT 30.52 217372 10/26/2018 ENHANCED AUTOMATION 14,601.16 217373 10/26/2018 ENVIROTECH EQUIP CO LLC 186.17 217374 10/26/2018 EUROFINS EATON ANALYTICAL INC 189.00 217375 10/26/2018 EXPERT TOWING & RECOVERY 88.80 217376 10/26/2018 KORBIN FIGG 114.00 217377 10/26/2018 FIRE APPARATUS & EQUIPMENT INC 8,664.83 217378 10/26/2018 JOHN FITZPATRICK 16.85 217379 10/26/2018 FOX CITIES PARTY RENTAL INC 1,562.00 217380 10/26/2018 GAPPA SECURITY SOLUTIONS LLC 825.00 217381 10/26/2018 GARTMAN MECHANICAL SRVCS INC 190.00 217382 10/26/2018 GIZMO OSHKOSH LLC 11,972.80 217383 10/26/2018 GODFREY & KAHN SC 11,773.00 217384 10/26/2018 JOSEPH GOGO 63.05 217385 10/26/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPC 29,285.71 217386 10/26/2018 BRIAN GRIESBACH 135.00 217387 10/26/2018 HANES GEO COMPONENTS 2,736.00 217388 10/26/2018 HYDRITE CHEMICAL CO 8,604.56 217389 10/26/2018 CASEY KOELBL 22.05 217390 10/26/2018 KRIER'S CONSTRUCTION LLC 13,093.00 217391 10/26/2018 LAPHAM-HICKEY STEEL CORP OSHKOSH 1,464.69 217392 10/26/2018 RONALD N LAPOINT 402.35 217393 10/26/2018 LARK UNIFORM INC 208.80 217394 10/26/2018 M C C INC 3,301.85 217395 10/26/2018 DALE MARTIN 345.00 217396 10/26/2018 MCMAHON ASSOCIATES INC 3,000.00 217397 10/26/2018 MICHELS MATERIALS 3,266.71 217398 10/26/2018 NALCO COMPANY 382.40 217399 10/26/2018 NET TRANSCRIPTS 1,302.37 217400 10/26/2018 KELLY NIEFORTH 203.96 217401 10/26/2018 NORTHEAST ASPHALT INC 1,457.67 217402 10/26/2018 FOX -WOLF WATERSHED ALLIANCE INC 1,200.00 217403 10/26/2018 704 Wisconsin Street LLC 1,500.00 217404 10/26/2018 Asher/Elizabeth L. Jacobson and 3,000.00 217405 10/26/2018 Building 927 LLC 750.00 217406 10/26/2018 Craig M. Reinsch 1,500.00 217407 10/26/2018 Daniel Shepherd 25.00 217408 10/26/2018 Danielle J. Dorman/David M. Barlow 1,500.00 217409 10/26/2018 DHEERAJ VERMA 1,196.24 217410 10/26/2018 Jessie Minehan 25.00 217411 10/26/2018 Lee B./Patricia L. Karlgaard 1,500.00 217412 10/26/2018 MELVIN TIMM 76.00 217413 10/26/2018 OSHKOSH CHAMBER OF COMMERCE 5,629.77 217414 10/26/2018 CITY OF OSHKOSH 1,650.00 217415 10/26/2018 CITY OF OSHKOSH UTILITIES 142.46 217416 10/26/2018 ANDREW J PRICKETT 39.68 217417 10/26/2018 PV & ASSOCIATES LLC 220.00 217418 10/26/2018 ROGAN'S SHOES 987.09 217419 10/26/2018 SERVICEMASTER BLDG MAINTENANCE 2,176.92 217420 10/26/2018 STAPLES ADVANTAGE 1,202.92 217421 10/26/2018 STRANG PATTESON RENNING 650.00 217422 10/26/2018 STREICHER'S 180.00 217423 10/26/2018 MCCLONE 40,993.00 217424 10/26/2018 TRI -COUNTY COMMUNITY 3,000.00 217425 10/26/2018 TYLER TECHNOLOGIES INC 3,040.00 217426 10/26/2018 US OILCHEK 28.00 217427 10/26/2018 U S POST OFFICE 300.00 217428 10/26/2018 U W OSHKOSH 156.56 217429 10/26/2018 UNIFORM SHOPPE 115.80 217430 10/26/2018 UNITED MAILING SERVICE INC 5,917.86 217431 10/26/2018 UNITED PARCEL SERVICE 75.02 217432 10/26/2018 CHEE VANG 410.19 217433 10/26/2018 WG INC 35.00 217434 10/26/2018 WI DEPT OF SAFETY & PRO SVCS 55.00 217435 10/26/2018 WI PUBLIC SERVICE CORP 17,135.05 217436 10/26/2018 WINNEBAGO COUNTY TREASURER 54,788.95 217437 10/26/2018 AUGUST WINTER & SONS INC 3,469.00 217438 10/26/2018 AUGUST WINTER & SONS INC 82.00 217439 10/26/2018 GANNETT WISCONSIN MEDIA 217440 10/26/2018 WOOD SEWER & EXCAVATING INC 217441 10/26/2018 TODD WRAGE 62.80 105,553.75 6.99 1,734,184.76 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT18 11/02/2018 AECOM INC 58,636.00 EFT19 11/02/2018 DORNER INC 334,636.85 217442 11/02/2018 ADVANCED ASBESTOS REMOVAL INC 2,570.00 217443 11/02/2018 AIRGAS USA LLC 3,116.82 217444 11/02/2018 ANTHEM LUXURY LIVING LLC 58,700.74 217445 11/02/2018 APPLIANCE TECH INC 317.79 217446 11/02/2018 ASSOCIATED BENEFITS & RISK CONSULTING 5,700.00 217447 11/02/2018 AT & T 156.48 217448 11/02/2018 AT & T 539.03 217449 11/02/2018 MEI TOTAL ELEVATOR SOLUTIONS 1,008.72 217450 11/02/2018 MICHAEL BECKER & ASSOCIATES INC 100.00 217451 11/02/2018 BLUE DOOR CONSULTING LLC 209.52 217452 11/02/2018 BRENDEN BONNETT 16.24 217453 11/02/2018 BROWN AND CALDWELL - LOCKBOX 1,396.90 217454 11/02/2018 CADRE 783.38 217455 11/02/2018 CENTRAL STATES WATER ENV ASSN - WI SECTION 50.00 217456 11/02/2018 CENTRAL TEMP EQUIPMENT SERVICE 983.00 217457 11/02/2018 CINTAS CORPORATION 936.28 217458 11/02/2018 CINTAS FIRE 290.00 217459 11/02/2018 CIRCLE R MINK RANCH LLC 350.00 217460 11/02/2018 D & K RENTALS 55.00 217461 11/02/2018 DIVE SKILLS LLC 1,500.00 217462 11/02/2018 EAST CENTRAL WI REG PLAN COMM 5,877.04 217463 11/02/2018 EDEN EQUIPMENT COMPANY 256.19 217464 11/02/2018 MEGAN ELLIOTT 19.08 217465 11/02/2018 ELLIS FENCE CO LLC 2,825.00 217466 11/02/2018 ENERGENECS INC 720.89 217467 11/02/2018 ENTRANCE SYSTEMS 1,602.50 217468 11/02/2018 ESCAPE OSHKOSH LLC 611.00 217469 11/02/2018 EUROFINS EATON ANALYTICAL INC 1,204.00 217470 11/02/2018 JERRY FABISCH 52.43 217471 11/02/2018 HEATH FEAVEL 20.44 217472 11/02/2018 FERGUSON WATERWORKS #1476 4,830.76 217473 11/02/2018 FIRE APPARATUS & EQUIPMENT INC 542.64 217474 11/02/2018 FIRST HITCH DRAFT COMPANY 435.00 217475 11/02/2018 FOX VALLEY OVERHEAD DOOR CO INC 1,148.00 217476 11/02/2018 FOX VALLEY TECH COLLEGE 966.71 217477 11/02/2018 GAPPA SECURITY SOLUTIONS LLC 1,479.55 217478 11/02/2018 GROUND EFFECTS OF WI INC 2,702.44 217479 11/02/2018 HICKEY ROOFING INC 1,000.00 217480 11/02/2018 APRIL HINKE 20.70 217481 11/02/2018 HOUCK TRANSIT ADVERTISING 750.00 217482 11/02/2018 HYDRITE CHEMICAL CO 4,304.68 217483 11/02/2018 JFTCO INC 5,371.60 217484 11/02/2018 JFTCO INC 207.14 217485 11/02/2018 A. KALMERTON WELDING SUPPLIES 408.18 217486 11/02/2018 ANDREW KNUROWSKI 10.17 217487 11/02/2018 KRYSTAL KLEER ICE SCULPTURES LLC 450.00 217488 11/02/2018 LAMAR COMPANIES 607.00 217489 11/02/2018 LANGE ENTERPRISES 45.86 217490 11/02/2018 LEVENHAGEN OIL CORPORATION 17,891.17 217491 11/02/2018 LOCATORS & SUPPLIES INC 2,134.40 217492 11/02/2018 LYNN A LORENSON 95.03 217493 11/02/2018 MCC INC 2,668.44 217494 11/02/2018 KATRINA MALSON 91.35 217495 11/02/2018 MIRON CONSTRUCTION CO INC 65,862.92 217496 11/02/2018 MOODY'S INVESTORS SERVICE INC 1,500.00 217497 11/02/2018 MORTON SAFETY LLC 42.50 217498 11/02/2018 NORTHEAST ASPHALT INC 12,219.98 217499 11/02/2018 NORTHERN LAKE SERVICE INC 182.00 217500 11/02/2018 OMNNI ASSOCIATES INC 3,000.00 217501 11/02/2018 Cool Events 153.02 217502 11/02/2018 Exit Elite Realty 50.00 217503 11/02/2018 OSHKOSH AREA HUMANE SOCIETY 7,722.00 217504 11/02/2018 OSHKOSH CONVENTION AND 87,843.00 217505 11/02/2018 OSHKOSH CORPORATION 188,198.33 217506 11/02/2018 PACKER CITY INTL TRUCKS INC 67,296.00 217507 11/02/2018 PARK 'N PRINT INC 309.35 217508 11/02/2018 PLYMOUTH LUBRICANTS 2,439.06 217509 11/02/2018 POMP'S TIRE SERVICE INC 225.19 217510 11/02/2018 PUBLIC SERVICE COMMISSION OFWI 656.34 217511 11/02/2018 PULSE TECHNOLOGY PARTNERS LLC 650.00 217512 11/02/2018 PVS TECHNOLOGIES INC 4,283.99 217513 11/02/2018 KYLE ROBERTS 17.14 217514 11/02/2018 BRETT ROBERTSON 20.70 217515 11/02/2018 SALZER SIDING INC 7,100.00 217516 11/02/2018 DEAN M SMITH 32.00 217517 11/02/2018 PHIL STEFFENS 19.04 217518 11/02/2018 T K K ELECTRONICS LLC 144.98 217519 11/02/2018 TYLER TECHNOLOGIES INC 5,512.29 217520 11/02/2018 U S CELLULAR 5,066.55 217521 11/02/2018 UNITED PARCEL SERVICE 89.07 217522 11/02/2018 WI STATE LABORATORY OF HYGIENE 25.00 217523 11/02/2018 VALLEY SAFETY SRVCS ASSOC INC 41.00 217524 11/02/2018 AMY VANDEN HOGEN 220.18 217525 11/02/2018 VERIZON WIRELESS 120.03 217526 11/02/2018 WI DEPT OF SAFETY & PRO SVCS 60.00 217527 11/02/2018 WI PUBLIC SERVICE CORP 9,680.67 217528 11/02/2018 WI PUBLIC SERVICE CORP 1,318.75 217529 11/02/2018 WI STATE FIRE INSPECTOR ASSN 325.00 217530 11/02/2018 WINNEBAGO COUNTY TREASURER 174.80 217531 11/02/2018 WINNEBAGO COUNTY CLERK OF COURTS 5.00 217532 11/02/2018 ZARNOTH BRUSH WORKS INC 711.00 217533 11/02/2018 MATTHEW ZIEGLER 8.79 1,006,727.81 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT20 11/09/2018 AECOM INC 706.50 EFT21 11/09/2018 CHEMTRADE CHEMICALS US LLC 2,575.03 EFT22 11/09/2018 DORNER INC 811,528.03 217534 11/09/2018 LASER TECHNOLOGY INC 373.00 217535 11/09/2018 ACCU PROPERTIES LLC 22.10 217536 11/09/2018 ADVANCED DISPOSAL SERVICES INC 147.97 217537 11/09/2018 ALLIED-LOCKE INDUSTRIES INC 4,104.00 217538 11/09/2018 AT & T 2,009.10 217539 11/09/2018 AURORA HEALTH CARE 427.00 217540 11/09/2018 CARYN BEHLMAN 135.16 217541 11/09/2018 BELSON CO 2,078.06 217542 11/09/2018 BEST WESTERN PREMIER WATERFRONT HOTEL 80.00 217543 11/09/2018 STEVE BRAND 139.13 217544 11/09/2018 CADRE 783.38 217545 11/09/2018 CANDEO CREATIVE LLC 160.00 217546 11/09/2018 CARRICO AQUATIC RESOURCES INC 509.74 217547 11/09/2018 CARROT AND KALE LLC 2,500.00 217548 11/09/2018 CENTRAL TEMP EQUIP SRVC INC 325.00 217549 11/09/2018 CINTAS CORPORATION 261.45 217550 11/09/2018 COMMUNICATIONS ENGINEERING CO 375.00 217551 11/09/2018 CONSTELLATION ENERGY SERVICES 246.71 217552 11/09/2018 CR PROPERTY SOLUTIONS LLC 4.05 217553 11/09/2018 STEVE CUMMINGS 246.79 217554 11/09/2018 CHAD DALLMAN 16.99 217555 11/09/2018 CASSIE DANIELS 14.82 217556 11/09/2018 DIVERSIFIED INVESTIGATIONS LLC 395.00 217557 11/09/2018 DON'S AUTO BODY INC 2,196.95 217558 11/09/2018 ENVIRONMENTAL HAZARDS SERV LLC 67.50 217559 11/09/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 275.00 217560 11/09/2018 EUROFINS EATON ANALYTICAL INC 1,053.00 217561 11/09/2018 JERRY FABISCH 159.14 217562 11/09/2018 BENJAMIN FENHOUSE 26.14 217563 11/09/2018 FERGUSON WATERWORKS #1476 1,045.00 217564 11/09/2018 FIRE APPARATUS & EQUIPMENT INC 286.55 217565 11/09/2018 FORD CREDIT DEPT 67-434 7,658.04 217566 11/09/2018 FRANK'S RADIO SERVICE INC 231.57 217567 11/09/2018 DON FRANKLIN 30.00 217568 11/09/2018 PAUL FREY 40.00 217569 11/09/2018 GARTMAN MECHANICAL SRVCS INC 6,981.54 217570 11/09/2018 KENNETH L GRESSER 81.21 217571 11/09/2018 THE GROUNDS GUYS 1,650.00 217572 11/09/2018 CHRIS HAEDT 88.84 217573 11/09/2018 D R HANSEN PLUMBING 150.00 217574 11/09/2018 HAWKINS INC 4,621.71 217575 11/09/2018 HOUCK TRANSIT ADVERTISING 600.00 217576 11/09/2018 KATE ERBACH 43.75 217577 11/09/2018 CASEY KOELBL 159.14 217578 11/09/2018 THOMAS KOPCZYK 16.46 217579 11/09/2018 NICOLE KRAHN 308.83 217580 11/09/2018 ADAM KRAUSE 177.13 217581 11/09/2018 KRIER'S CONSTRUCTION LLC 7,277.00 217582 11/09/2018 JEREMY KRUEGER 8.85 217583 11/09/2018 KWIK TRIP INC 5,838.98 217584 11/09/2018 LEVENHAGEN OIL CORPORATION 2,314.80 217585 11/09/2018 GREEN VALLEY HOME INSP SVC LLC 2,000.00 217586 11/09/2018 VICTORIA LOPEZ 41.97 217587 11/09/2018 KRIS LYONS 107.91 217588 11/09/2018 MCC INC 4,995.31 217589 11/09/2018 KATRINA MALSON 67.58 217590 11/09/2018 KATHERINE J MANN 200.00 217591 11/09/2018 DALE MARTIN 345.00 217592 11/09/2018 RAY MAURER 55.37 217593 11/09/2018 JENNIFER MCCOLLIAN 59.22 217594 11/09/2018 MCMAHON ASSOCIATES INC 440.00 217595 11/09/2018 MICHELS MATERIALS 805.19 217596 11/09/2018 MINNESOTA LIFE INSURANCE CO 18,013.06 217597 11/09/2018 MORTON SAFETY LLC 55.30 217598 11/09/2018 TODD MUEHRER 29.43 217599 11/09/2018 JON MUELLER 160.23 217600 11/09/2018 JEFF NELSON 17.84 217601 11/09/2018 NET TRANSCRIPTS 2,756.08 217602 11/09/2018 NETWORKFLEET INC 1,608.25 217603 11/09/2018 DAVE NEUBER 5.44 217604 11/09/2018 NORTHEAST ASPHALT INC 1,088.25 217605 11/09/2018 NORTHERN LAKE SERVICE INC 96.00 217606 11/09/2018 AMY E MYERS 60.17 217607 11/09/2018 Blue Frog Property Management LLC 1,500.00 217608 11/09/2018 Clayton A. Mills 1,500.00 217609 11/09/2018 JAMES R HERZIG JR 270.06 217610 11/09/2018 Jerry A. Trinrud 1,500.00 217611 11/09/2018 KRISTI D WILSON 54.65 217612 11/09/2018 M.R. TEAS INC 60.00 217613 11/09/2018 PATRICIA M MITCHELL 120.01 217614 11/09/2018 OSHKOSH AREA HUMANE SOCIETY 614.00 217615 11/09/2018 OSHKOSH RECREATION DEPARTMENT 130,521.23 217616 11/09/2018 OSHKOSH CHAMBER OF COMMERCE 50.00 217617 11/09/2018 CITY OF OSHKOSH 99.00 217618 11/09/2018 CITY OF OSHKOSH 1,740.00 217619 11/09/2018 OSHKOSH HERALD LLC 893.50 217620 11/09/2018 OSHKOSH HOUSING AUTHORITY 1,052.54 217621 11/09/2018 PARK'N PRINT INC 279.00 217622 11/09/2018 PERSONNEL EVALUATION INC 20.00 217623 11/09/2018 PINE INVESTMENTS OF OSHKOSH LLP 354.34 217624 11/09/2018 POMP'S TIRE SERVICE INC 222.00 217625 11/09/2018 J R POTRATZ CONCRETE PUMPING LLC 745.00 217626 11/09/2018 ANDREW J PRICKETT 226.59 217627 11/09/2018 PVS TECHNOLOGIES INC 4,205.14 217628 11/09/2018 RC EXCAVATING INC 871,403.21 217629 11/09/2018 KYLE ROBERTS 8.98 217630 11/09/2018 MARK A ROHLOFF 384.38 217631 11/09/2018 ANNE SCHAEFER 35.47 217632 11/09/2018 BARBARA JO SCHNEIDER 90.00 217633 11/09/2018 SERVICEMASTER BLDG MAINTENANCE 104.31 217634 11/09/2018 SERWAS WINDOW CLEANING 1,309.00 217635 11/09/2018 BRIAN SLUSAREK 49.22 217636 11/09/2018 STAPLES ADVANTAGE 192.95 217637 11/09/2018 STAR PROPERTIES OF OSHKOSH LLC 357.02 217638 11/09/2018 STEEN-MACEK PAPER CO 338.83 217639 11/09/2018 STEINERT PRINTING CO INC 1,389.60 217640 11/09/2018 SWITCHGEAR POWER SOLUTIONS LLC 6,500.00 217641 11/09/2018 TAPCO INC 8,214.52 217642 11/09/2018 MCCLONE 40,993.00 217643 11/09/2018 TRUGREEN PROCESSING CENTER 596.00 217644 11/09/2018 U S POST OFFICE 100.00 217645 11/09/2018 UNITED PARCEL SERVICE 44.88 217646 11/09/2018 W A A 0 200.00 217647 11/09/2018 WEST POINTE BANK 38.23 217648 11/09/2018 DEPARTMENT OF WORKFORCE DEVELOPMENT 1,021.00 217649 11/09/2018 DSPS 365.00 217650 11/09/2018 WI PUBLIC SERVICE CORP 157,473.72 217651 11/09/2018 WI SECTION AWWA 119.00 217652 11/09/2018 WINNEBAGO COUNTY TREASURER 292.00 217653 11/09/2018 AUGUST WINTER & SONS INC 6,594.16 217654 11/09/2018 WRIGHT WEBER MANAGEMENT LLC 4.41 2,150,804.69