HomeMy WebLinkAbout01. Bills^,A
Oshkosh
To: City Manager and Members of the Common Council
From: Trena Larson, Director of Finance
Date: November 27, 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 $4,719,468.77
Bills paid November 16 and 23, 2018 2,802,646.92
Payroll paid November 16, 2018 1,000,062.63
Regular cycle payables paid throughout the month:
JP Morgan Chase p -card statement October 2018
131,635.23
Associated Bank - credit card fees November 2018
228.67
Bank Card USA - credit card fees November 2018
249.73
US Treasury - Federal Payroll Taxes PRI 822
438,262.63
US Treasury - Federal Payroll Taxes PR 1823
279,988.52
WI Dept of Revenue - State payroll taxes PRI 823
64,778.50
WI Dept of Revenue - Garnishment PR1822
732.71
WI Dept of Revenue - Garnishment PRI 823
883.23
4,719,468.77
Respectfully submitted,
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
EFT23
11/16/2018 AECOM INC
1011213.69
EFT24
11/16/2018 CHEMTRADE CHEMICALS US LLC
71769.78
EFT25
11/16/2018 MINUTE MEN HR MGMT OF WIS
1,832.00
EFT26
11/16/2018 P T S CONTRACTORS INC
213,791.83
EFT27
11/16/2018 POLYDYNE INC
10,713.40
217655
11/16/2018 ADVANCED ASBESTOS REMOVAL INC
11700.00
217656
11/16/2018 AI RGAS USA LLC
1,529.61
217657
11/16/2018 AMERICAN PLANNING ASSN
546.00
217658
11/16/2018 ASPEN DENTAL
21238.60
217659
11/16/2018 ASSOCIATED BANK OF OSHKOSH
600.00
217660
11/16/2018 AT & T
11258.57
217661
11/16/2018 CARYN BEHLMAN
55.65
217662
11/16/2018 BERGSTROM AUBURN HILLS OF OSHKOSH INC
26.16
217663
11/16/2018 BEST WESTERN
50.00
217664
11/16/2018 BEZIO ANIMAL CONTROL
200.00
217665
11/16/2018 TROY BRAN DL
102.99
217666
11/16/2018 CADRE
783.38
217667
11/16/2018 CARDINAL CONSTRUCTION CO INC
83,536.71
217668
11/16/2018 CE NTU RYLI N K
90.14
217669
11/16/2018 CH2M HILL INC
13,590.29
217670
11/16/2018 CINTAS CORPORATION
704.45
217671
11/16/2018 CONWAY SHIELD
20,482.50
217672
11/16/2018 CORE & MAIN LP
7,020.00
217673
11/16/2018 STEVE CU M M I NGS
28.35
217674
11/16/2018 CUMMINS SALES AND SERVICE
3,055.98
217675
11/16/2018 DAS MANUFACTURING INC
11450.00
217676
11/16/2018 ALYSSA DECKERT
117.72
217677
11/16/2018 STEVEN R DITTMER
152.60
217678
11/16/2018 ADAM DORN
15.12
217679
11/16/2018 DRAFT TECH LLC
172.00
217680
11/16/2018 DRIESSEN CARPENTRY
850.00
217681
11/16/2018 DRIESSEN CARPENTRY
18,095.00
217682
11/16/2018 EDEN EQUIPMENT COMPANY
460.83
217683
11/16/2018 JASON ELLIS
74.67
217684
11/16/2018 EMSAR INC
21734.05
217685
11/16/2018 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICE'
700.00
217686
11/16/2018 EUROFINS EATON ANALYTICAL INC
1,600.00
217687
11/16/2018 FEDERAL NATIONAL MORTGAGE ASSOC
652.44
217688
11/16/2018 FGM ARCHITECTS INC
10,000.00
217689
11/16/2018 FIRE APPARATUS & EQUIPMENT INC
413.66
217690
11/16/2018 FIRELINE SPRINKLER CORPORATION
270.00
217691
11/16/2018 FOX VALLEY SAVINGS BANK
38.53
217692
11/16/2018 FRANK'S RADIO SERVICE INC
21783.37
217693
11/16/2018 GARROW OIL MARKETING INC
20,102.03
217694
11/16/2018 GIZMO OSHKOSH LLC
12,094.47
217695
11/16/2018 JOHN GREGORIUS
383.68
217696
11/16/2018 CHUCK HABLE
117.84
217697
11/16/2018 HELPING OWNERS MAINTAIN EQUITY
450.00
217698
11/16/2018 HYDRITE CHEMICAL CO
41297.49
217699
11/16/2018 INTERSTATE POWER SYSTEMS
56,482.00
217700
11/16/2018 LAURA JUNGWIRTH
50.14
217701
11/16/2018 KOBUSSEN BUSES LTD
141203.54
217702
11/16/2018 LA SU RE'S INC
157.00
217703
11/16/2018 LAPHAM-HICKEY STEEL CORP OSHKOSH
421.05
217704
11/16/2018 LEVENHAGEN OIL CORPORATION
38,214.10
217705
11/16/2018 RELX INC
332.00
217706
11/16/2018 MCC INC
2,002.98
217707
11/16/2018 KATRINA MALSON
53.55
217708
11/16/2018 DAVE E MATTSON
158.05
217709
11/16/2018 MCMAHON ASSOCIATES INC
17,000.00
217710
11/16/2018 MICHELS MATERIALS
11781.01
217711
11/16/2018 M ICH E LS CIVIL
209,653.27
217712
11/16/2018 DAVE MONTALBANO
47.74
217713
11/16/2018 MORTON SALT INC
15,742.64
217714
11/16/2018 MATTHEW NETT
80.66
217715
11/16/2018 NOFFKE LUMBER INC
1,872.79
217716
11/16/2018 NORTHEAST ASPHALT INC
5,036.55
217717
11/16/2018 BERGSTROM OF THE FOX VALLEY
10.00
217718
11/16/2018 Daniel I. LaMere
1,500.00
217719
11/16/2018 ELIZABETH HAUSER
14.00
217720
11/16/2018 Ginger A. Campbell
1,500.00
217721
11/16/2018 GREG THOMAS OLLERMAN
10.00
217722
11/16/2018 JANA C DOEMEL
15.00
217723
11/16/2018 John J. Murphy, Jr.
11477.50
217724
11/16/2018 JOSE MONTEZ
10.00
217725
11/16/2018 LORRAINE EBERLE
111.47
217726
11/16/2018 NATHANIEL JOHN PLACH
18.00
217727
11/16/2018 Richard E. Pagel Living Trust
1,500.00
217728
11/16/2018 ROGER H I NZE
3.01
217729
11/16/2018 RYAN S HOGQUIST
16.00
217730
11/16/2018 SUSAN REQU E
63.42
217731
11/16/2018 OSHKOSH AREA HUMANE SOCIETY
114.00
217732
11/16/2018 OSHKOSH CITY CAB CO INC
65,846.25
217733
11/16/2018 CITY OF OSHKOSH
1,000.00
217734
11/16/2018 OSHKOSH FIRE & POLICE EQP INC
41450.00
217735
11/16/2018 CITY OF OSHKOSH UTILITIES
206,639.28
217736
11/16/2018 PACKER CITY SOFT WATER LLC
292.00
217737
11/16/2018 PVS TECHNOLOGIES INC
41225.11
217738
11/16/2018 RADDATZ FARM LLC
350.00
217739
11/16/2018 SCH M I DT CONSTRUCTION
2,573.00
217740
11/16/2018 SCH M I DT CONSTRUCTION
41780.00
217741
11/16/2018 SCH MITT TITLE LLC
4.15
217742
11/16/2018 LEIGH SCH U H
137.88
217743
11/16/2018 KATHRYN SNELL
38.47
217744
11/16/2018 SPECIALTY ENGINEERING GRP LLC
6,125.00
217745
11/16/2018 STAR PROPERTIES OF OSHKOSH LLC
15.78
217746
11/16/2018 STEINERT PRINTING CO INC
204.65
217747
11/16/2018 SURE FIRE INC
26,000.00
217748
11/16/2018 TDS
208.79
217749
11/16/2018 PAM UBRIG
74.12
217750
11/16/2018 UNITED DATA TECH LLC
154.75
217751
11/16/2018 UNITED PARCEL SERVICE
68.66
217752
11/16/2018 BOARD OF REGENTS OF UW SYSTEM
1,857.76
217753
11/16/2018 VALLEY VNA HEALTH SYSTEMS INC
1,834.13
217754
11/16/2018 VERIZON WIRELESS
2,887.51
217755
11/16/2018 VINTON CONSTRUCTION CO
97,932.79
217756
11/16/2018 WI CHIEFS OF POLICE ASSN INC
559.00
217757
11/16/2018 WI DEPT OF TRANSPORTATION
10,000.00
217758
11/16/2018 WI PUBLIC SERVICE CORP
41#449.67
217759
11/16/2018 WINNEBAGO COUNTY TREASURER
60,607.19
217760
11/16/2018 WISCONSIN MEDIA
3,000.39
217761
11/16/2018 ZARNOTH BRUSH WORKS INC
1,980.00
11#428,893.38
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
EFT28
11/23/2018 AECOM
21715.00
217762
11/23/2018 AI RGAS USA LLC
1,563.41
217763
11/23/2018 ALEXANDER CHEMICAL CORPORATION
21748.00
217764
11/23/2018 ANTHEM BLUE CROSS & BLUE SHIELD
6821496.31
217765
11/23/2018 BAY TITLE & ABSTRACT INC
50.00
217766
11/23/2018 OSHKOSH INVESTORS LLC
31,575.41
217767
11/23/2018 CARL BOWERS AND SONS CONSTRUCTION COMPANY
20,118.69
217768
11/23/2018 EVERETT BUTZINE
99.74
217769
11/23/2018 ANNA CAN N IZZO
129.15
217770
11/23/2018 CINTAS CORPORATION
268.41
217771
11/23/2018 CLASSIC STITCHES
381.00
217772
11/23/2018 CONSTELLATION ENERGY SERVICES
497.45
217773
11/23/2018 CORE & MAIN LP
78,525.00
217774
11/23/2018 CTACCESS INC
690.08
217775
11/23/2018 DAY BY DAY WARMING SHELTER
11285.00
217776
11/23/2018 DE LAGE LANDEN FINANCIAL SRVCS
168.70
217777
11/23/2018 DEERE CREDIT INC
822.21
217778
11/23/2018 DELTA DENTAL OF WISCONSIN INC
2,506.91
217779
11/23/2018 DELTA DENTAL OF WISCONSIN INC
26,385.47
217780
11/23/2018 DISCOVERY PROPERTIES LLC
22,346.56
217781
11/23/2018 E H LE RS
8,799.00
217782
11/23/2018 E NTE N MAN N-ROVI N CO
57.50
217783
11/23/2018 ENVIRONMENTAL HAZARDS SERV LLC
67.50
217784
11/23/2018 ENVISIONINK PRINTING SOLUTIONS INC
1,350.00
217785
11/23/2018 FOX GRAPHICS LTD
332.50
217786
11/23/2018 FOX VALLEY TECH COLLEGE
1,140.00
217787
11/23/2018 FRUEH CONSULTING SERVICES LLC
800.00
217788
11/23/2018 GARTMAN MECHANICAL SRVCS INC
16,305.05
217789
11/23/2018 GIS WORKSHOP LLC
420.00
217790
11/23/2018 GODFREY & KAHN SC
17,865.50
217791
11/23/2018 GRAINGER INC
448.56
217792
11/23/2018 H.I.S. COMP LLC
29,752.23
217793
11/23/2018 HELPING OWNERS MAINTAIN EQUITY
833.00
217794
11/23/2018 HYDRO CORP
5,764.80
217795
11/23/2018 INDUSTRIAL MARKETING & CONSULTING INC
1,348.50
217796
11/23/2018 JET STREAM CAR WASH INC
16.99
217797
11/23/2018 JFTCO INC
1,629.79
217798
11/23/2018 JOHNSON CONTROLS FIRE PROTECTION LP
456.00
217799
11/23/2018 A. KALMERTON WELDING SUPPLIES
213.82
217800
11/23/2018 LAPHAM-HICKEY STEEL CORP OSHKOSH
546.15
217801
11/23/2018 M C C INC
782.50
217802
11/23/2018 MICHELS MATERIALS
274.61
217803
11/23/2018 DAVE N E U B E R
66.22
217804
11/23/2018 NOFFKE LUMBER INC
150.99
217805
11/23/2018 BLACK-HAAK HEATING INC
294.00
217806
11/23/2018 JEFFREY WILSON
78.89
217807
11/23/2018 M SIX INTERNATIONAL PROPERTIES LLC
7.33
217808
11/23/2018 OSHKOSH AREA SCHOOL DISTRICT
3,444.51
217809
11/23/2018 OSHKOSH HOUSING AUTHORITY
104.00
217810
11/23/2018 OSHKOSH POLICE BENEVOLENT ASSOCIATION
30.00
217811
11/23/2018 PACIFIC LIGHTING & STANDARDS
51,920.00
217812
11/23/2018 PULSE TECHNOLOGY PARTNERS LLC
650.00
217813
11/23/2018 PVS TECHNOLOGIES INC
41#152.45
217814
11/23/2018 RADDATZ FARM LLC
600.00
217815
11/23/2018 J RASMUSSEN PLUMBING & SERVICE LLC
300.00
217816
11/23/2018 RUNNING INC
29,629.60
217817
11/23/2018 SL HAZEL OSHKOSH LLC
275,500.00
217818
11/23/2018 STAN NARD INC
21#419.90
217819
11/23/2018 STEINERT PRINTING CO INC
155.60
217820
11/23/2018 STREICHER'S
436.99
217821
11/23/2018 THOMSON REUTERS - WEST
128.99
217822
11/23/2018 TYLER TECHNOLOGIES INC
5,473.72
217823
11/23/2018 UNITED PARCEL SERVICE
60.21
217824
11/23/2018 WERNER ELECTRIC SUPPLY CO
71#250.25
217825
11/23/2018 WI DEPT OF NATURAL RESOURCES
987.50
217826
11/23/2018 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES
50.00
217827
11/23/2018 WI PUBLIC SERVICE CORP
24,395.24
217828
11/23/2018 GANNETT WISCONSIN MEDIA
38.00
217829
11/23/2018 WOLF AND SONS PLUMBING LLC
504.00
217830
11/23/2018 JOHN ZARATE
98.65
217831
11/23/2018 WILLIS OF WISCONSIN
250.00
1,373,753.54