HomeMy WebLinkAbout01. Billsr,A
ciry
of
Vr
Oshkosh
To: City Manager and Members of the Common Council
From: Trena Larson, Director of Finance
Date: December 11, 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 $3,908,329.40
Bills paid November 30 and December 7, 2018
Payroll paid November 30, 2018
Regular cycle payables paid throughout the month:
Associated Bank - credit card fees November 2018
US Treasury - Federal Payroll Taxes PR 1824
WI Dept of Revenue - State payroll taxes PR1822
WI Dept of Revenue - Garnishment PR 1824
WI Dept of Revenue - Sales Tax October 2018
WI Dept of Revenue - Unclaimed Property for 2018
Benefit Advantage - flex spending pre -funding PR 1823
Benefit Advantage - Admin Fees November 2018
Minute Men HR - Workers Comp September 2018
WI Retirement System - City Contributions October 2018
WI Retirement System - Police November 2018
Respectfully submitted,
6VM Aw-bry1
Dkedor of Finance
Trena Larson
Director of Finance
2,012,870.65
1,022,191.26
144.79
295,710.95
96,815.14
798.32
2,436.26
658.16
19,756.94
820.00
8,974.57
446,520.92
631.44
3,908,329.40
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
EFT29
11/30/2018 AECOM INC
8,366.25
EFT30
11/30/2018 DORNER INC
2571#134.54
217879
11/30/2018 ADS LLC
64,615.00
217880
11/30/2018 AI RGAS USA LLC
104.67
217881
11/30/2018 ALEXANDER CHEMICAL CORPORATION
21#748.00
217882
11/30/2018 ANGELS ON THE WATER DEVELOPMENT LLC
141#457.50
217883
11/30/2018 ART CITY SIGNS LLC
100.00
217884
11/30/2018 ASSOCIATED BANK OF OSHKOSH
250.00
217885
11/30/2018 ASSOCIATED BENEFITS & RISK CONSULTING
5,700.00
217886
11/30/2018 AURORA HEALTH CARE
2,656.00
217887
11/30/2018 MEI TOTAL ELEVATOR SOLUTIONS
42,582.00
217888
11/30/2018 BADGER LAB & ENGINEERNG CO INC
11#480.00
217889
11/30/2018 BATTERIES PLUS LLC
671.70
217890
11/30/2018 BLUE FROG PROPERTY MANAGEMENT
50.16
217891
11/30/2018 DARLEN E BRAN DT
81.87
217892
11/30/2018 BROWN AND CALDWELL - LOCKBOX
71#214.64
217893
11/30/2018 EVERETT BUTZINE
54.60
217894
11/30/2018 CINTAS CORPORATION
414.24
217895
11/30/2018 CI NTAS FIRE 636525
11#166.42
217896
11/30/2018 CONSTELLATION ENERGY SERVICES
41#727.58
217897
11/30/2018 D & K RENTALS
55.00
217898
11/30/2018 H ALLEN DAVIS
282.45
217899
11/30/2018 DIVERSIFIED INVESTIGATIONS LLC
11#238.50
217900
11/30/2018 DIXON ENGINEERING INC
21#750.00
217901
11/30/2018 ECKER ENVELOPE
1,084.66
217902
11/30/2018 ENGINEERED FLUID INC
75,011.50
217903
11/30/2018 FERGUSON WATERWORKS #1476
1,556.00
217904
11/30/2018 FERGUSON ENTERPRISES INC #3326
1,683.00
217905
11/30/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPOR
29,285.71
217906
11/30/2018 HASSEL MATERIAL HANDLING
11#416.47
217907
11/30/2018 HEALTH CONSERVATION INC
21#224.86
217908
11/30/2018 INDIAN SPRINGS MFG CO INC
2,614.00
217909
11/30/2018 J FTCO INC
1,608.93
217910
11/30/2018 JIM'S GOLF CARS INC
1,869.70
217911
11/30/2018 A. KALMERTON WELDING SUPPLIES
295.10
217912
11/30/2018 KIM KAUTZA
60.22
217913
11/30/2018 LIFEQUEST SERVICES
894.98
217914
11/30/2018 LINCOLN CONTRACTORS SUPPLY INC
431.94
217915
11/30/2018 LOURDES ACADEMY OF OSHKOSH WISCONSIN INC
225.00
217916
11/30/2018 MCC INC
825.00
217917
11/30/2018 MARY KAYE'S MARKET
41#280.00
217918
11/30/2018 MECHANICAL TECHNOLOGIES INC
11#798.00
217919
11/30/2018 MICHELS MATERIALS
1,098.89
217920
11/30/2018 MIDWEST LAMP RECYCLING INC
801.24
217921
11/30/2018 MILWAUKEE RUBBER PRODUCTS
1,504.57
217922
11/30/2018 NASSCO INC
21#282.56
217923
11/30/2018 NOFFKE LUMBER INC
2,549.25
217924
11/30/2018 NORTHEAST WIS TECH COLLEGE
65.00
217925
11/30/2018 NORTHERN LAKE SERVICE INC
91.00
217926
11/30/2018 NORTHERN SEWER EQUIPMENT CO
21#251.21
217927
11/30/2018 GRACE EVAN LUTHERAN CHURCH
200.00
217928
11/30/2018 PIE INVESTMENTS LLC
170.26
217929
11/30/2018 Sylvia Stang
11468.50
217930
11/30/2018 Todd A. Kaufman
1,500.00
217931
11/30/2018 OSHKOSH AREA COMMUNITY BAND
225.00
217932
11/30/2018 OSHKOSH WEST HIGH SCHOOL
300.00
217933
11/30/2018 OSHKOSH NORTH HIGH SCHOOL
300.00
217934
11/30/2018 CITY OF OSHKOSH
60.00
217935
11/30/2018 CITY OF OSHKOSH
625.00
217936
11/30/2018 OSHKOSH VENDING LLC
317.19
217937
11/30/2018 OTIS ELEVATOR COMPANY
3,500.00
217938
11/30/2018 PACKER CITY INTL TRUCKS INC
50,119.00
217939
11/30/2018 PARK'N PRINT INC
21434.25
217940
11/30/2018 PEOTTERS COLLISION CENTER LLC
21441.25
217941
11/30/2018 POMP'S TIRE SERVICE INC
11267.36
217942
11/30/2018 PROFESSIONAL SVC INDUSTRIES
8,298.31
217943
11/30/2018 RAY'S SANITATION LLC
140.00
217944
11/30/2018 ROGAN'S SHOES
83.30
217945
11/30/2018 SEILER INSTRUMENT & MFG CO INC
6,324.25
217946
11/30/2018 STRANG PATTESON KENNING
2,916.00
217947
11/30/2018 TIERNEY BROTHERS INC
375.00
217948
11/30/2018 U S PETROLEUM EQUIPMENT
44,893.00
217949
11/30/2018 UNITED MAILING SERVICE INC
9,554.71
217950
11/30/2018 UNITED PARCEL SERVICE
125.48
217951
11/30/2018 BOARD OF REGENTS OF UW SYSTEM
20,268.66
217952
11/30/2018 VINTON CONSTRUCTION CO
698,789.93
217953
11/30/2018 VON BRIESEN & ROPER SC
6,432.50
217954
11/30/2018 W W O A/ L M D
200.00
217955
11/30/2018 WISCONSIN DEPARTMENT OF JUSTICE
450.00
217956
11/30/2018 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES
30.00
217957
11/30/2018 WI PUBLIC SERVICE CORP
6,902.90
217958
11/30/2018 WINNEBAGO COUNTY TREASURER
2,142.63
217959
11/30/2018 WINNECONNE HIGH SCHOOL
350.00
217960
11/30/2018 WISCONSIN ASPAHLT PAVEMENT ASSOCIATION
250.00
217961
11/30/2018 GANNETT WISCONSIN MEDIA
436.84
217962
11/30/2018 XYLEM WATER SOLUTIONS USA INC
1,945.00
1,432,546.23
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
EFT31
12/07/2018 AECOM INC
111726.25
EFT32
12/07/2018 CHEMTRADE CHEMICALS US LLC
71731.25
217963
12/07/2018 ADVANCED ASBESTOS REMOVAL INC
840.00
217964
12/07/2018 ADVANTAGE POLICE SUPPLY INC
28.50
217965
12/07/2018 ADVOCAP INC
5,709.00
217966
12/07/2018 AIRGAS USA LLC
1,542.59
217967
12/07/2018 AT & T
243.06
217968
12/07/2018 AT & T
537.04
217969
12/07/2018 ATIS ELEVATOR INSPECTIONS LLC
71.50
217970
12/07/2018 B & J CUSTOM GRAPHICS
51.37
217971
12/07/2018 CARYN BEHLMAN
189.12
217972
12/07/2018 BERGSTROM FORD OF OSHKOSH
739.06
217973
12/07/2018 BODART ELECTRIC SERVICE INC
5,000.00
217974
12/07/2018 THERESA BOOKS
35.00
217975
12/07/2018 STEVE BRAND
63.79
217976
12/07/2018 HAROLD CARPENTER OVERHEAD DOOR
4,000.00
217977
12/07/2018 Cl TECHNOLOGIES INC
15,250.00
217978
12/07/2018 CINTAS CORPORATION
668.98
217979
12/07/2018 CLASSIC GEARS & MACHINING
200.00
217980
12/07/2018 CLOSING AND TITLE SERVICES LLC
10.10
217981
12/07/2018 CROWN TROPHY 39 INC
75.00
217982
12/07/2018 STEVEN R DITTMER
69.76
217983
12/07/2018 FIRE APPARATUS & EQUIPMENT INC
330.78
217984
12/07/2018 KATHRYN D FOOTIT
88.25
217985
12/07/2018 JOSEPH W FRAMKE
7.99
217986
12/07/2018 GERBER LEISURE PRODUCTS INC
273.00
217987
12/07/2018 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORE
29,285.71
217988
12/07/2018 VI RG I N IA G ROSS
6.75
217989
12/07/2018 GROUND EFFECTS OF WI INC
375.00
217990
12/07/2018 PETE GULBRONSON
157.63
217991
12/07/2018 CHRIS HAEDT
110.64
217992
12/07/2018 HICKEY ROOFING INC
21,021.00
217993
12/07/2018 HOUCK TRANSIT ADVERTISING
600.00
217994
12/07/2018 HYDRITE CHEMICAL CO
41295.09
217995
12/07/2018 STEPHANIE JEPSON
25.00
217996
12/07/2018 PATTI KARLGAARD
4.00
217997
12/07/2018 LARK UNIFORM INC
246.30
217998
12/07/2018 LEIF LARSON ARTISTRIES LLC
1,000.00
217999
12/07/2018 RELX INC
332.00
218000
12/07/2018 LIQUID PROCESS EQUIPMENT
914.69
218001
12/07/2018 VICTORIA LOPEZ
19.62
218002
12/07/2018 KATRINA MALSON
44.15
218003
12/07/2018 MCMAHON ASSOCIATES INC
11495.00
218004
12/07/2018 MICHELS MATERIALS
454.08
218005
12/07/2018 MILITARY VETERANS MUSEUM
100.00
218006
12/07/2018 NEENAH FOUNDRY CO
3,456.25
218007
12/07/2018 N ET TRANSCRI PTS
993.01
218008
12/07/2018 NORTHERN LAKE SERVICE INC
155.85
218009
12/07/2018 NORTHPOINTE DEVELOPMENT CORPORATION
153,346.16
218010
12/07/2018 304 W I RVI N G AVENUE LLC
3.62
218011
12/07/2018 Celia Sawicki
1,500.00
218012
12/07/2018 Charles Ziebell and D.R. Hansen Plumbing
21250.00
218013
12/07/2018 DEBBY J KI E RSTE N
20.00
218014
12/07/2018 JUSTIN DAN KO
117.67
218015
12/07/2018 MARK STADLER
693.52
218016
12/07/2018 Miyoko P. Grine/Andrew J. Fisher
1,500.00
218017
12/07/2018 PATRICK NEMECEK
1,399.44
218018
12/07/2018 QUALITY MECHANICAL INC
200.00
218019
12/07/2018 RALPH HERGERT
251.64
218020
12/07/2018 Ta m a ra s Bakery LLC
1,.500.00
218021
12/07/2018 OSHKOSH PUBLIC MUSEUM AUXILIARY
910.00
218022
12/07/2018 OSHKOSH AREA COMMUNITY PANTRY
3,500.00
218023
12/07/2018 OSHKOSH AREA HUMANE SOCIETY
71723.00
218024
12/07/2018 CITY OF OSHKOSH
229.00
218025
12/07/2018 OSHKOSH YMCA
250.00
218026
12/07/2018 OSHKOSH CONVENTION AND
87,843.00
218027
12/07/2018 OSHKOSH OPERA HOUSE FOUNDATION
39,625.00
218028
12/07/2018 PACKER CITY INTL TRUCKS INC
348.16
218029
12/07/2018 PINE INVESTMENTS OF OSHKOSH LLP
4,044.70
218030
12/07/2018 POMP'S TIRE SERVICES INC
541.38
218031
12/07/2018 POMP'S TIRE SERVICE INC
3,639.55
218032
12/07/2018 PVS TECHNOLOGIES INC
41200.28
218033
12/07/2018 RANGER SERVICES INC
10,600.00
218034
12/07/2018 ROGAN'S SHOES
256.00
218035
12/07/2018 BARBARA JO SCHNEIDER
120.00
218036
12/07/2018 SERVICEMASTER BLDG MAINTENANCE
3,105.00
218037
12/07/2018 SERWE IMPLEMENT CO INC
11175.00
218038
12/07/2018 STAPLES ADVANTAGE
21286.55
218039
12/07/2018 STEINERT PRINTING CO INC
11196.81
218040
12/07/2018 STE I N M ETZ REAL ESTATE GROUP LLC
31.67
218041
12/07/2018 STORM COMPANIES INC
150.00
218042
12/07/2018 SUMMIT DESIGN LLC
3,700.00
218043
12/07/2018 TYLER TECHNOLOGIES INC
21700.00
218044
12/07/2018 U S ART COMPANY INC
21176.15
218045
12/07/2018 U S BANK TRUST
450.00
218046
12/07/2018 U S CELLULAR
5,822.15
218047
12/07/2018 U S POST OFFICE
10,500.00
218048
12/07/2018 U W OSHKOSH
311265.82
218049
12/07/2018 U LTRAMAX AMMUNITION
3,135.00
218050
12/07/2018 U N ITE D DATA TECH LLC
217.61
218051
12/07/2018 UNITED PARCEL SERVICE
92.40
218052
12/07/2018 US BANK HOME MORTGAGE
24.23
218053
12/07/2018 VANGUARD COMPUTERS INC
622.98
218054
12/07/2018 VERIZON WIRELESS
120.03
218055
12/07/2018 VINTON CONSTRUCTION CO
1,500.00
218056
12/07/2018 W W ELECTRIC MOTORS INC
41414.00
218057
12/07/2018 WASTE MANAGEMENT OF WI -MN
40,304.70
218058
12/07/2018 WI DEPT OF SAFETY & PRO SVCS
180.00
218059
12/07/2018 WI PUBLIC SERVICE CORP
171#741.16
218060
12/07/2018 W I N N E BAG O COUNTY TREASURER
9.00
218061
12/07/2018 WINNEBAGO COUNTY SHERIFF'S DEPT
100.00
218062
12/07/2018 WRIGHT WEBER MANAGEMENT LLC
118.88
580,324.42