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HomeMy WebLinkAbout35. Donation Report for 2018TO: Honorable Mayor and Members of the Common Council FROM: Trena Larson, Director of Finance DATE: February 5, 2019 RE: Donation Report for 2018 BACKGROUND In April 2016, the Common Council revised its Gifts, Donations and Memorials and Non -Commercial Naming Policy via Resolution 16-199. The purpose of the donation policy is to provide a foundation of guidelines and procedures for considering and receiving donations to the City of Oshkosh and provide a process for naming public property, structures and facilities. The revised policy called to annual donation reports to be proved to Council. Recent process improvements now make this reporting possible. ANALYSIS In an effort to provide additional background information a donation form was developed. Departments report gifts/donations received with a completion of the donation agreement form. This form is required for all gifts/donations with a value of $100 or more. If the value of the gift/donation is less than $100, departments establish a method for accurately tracking such donations and shall report such gifts/donations to the Director of Finance on a semi-annual basis. The Library and Museum were exempted from the requirement to submit donation forms, which limits the detail available for their donations. Donations received by the City can be budgeted which make the receipt of the donation budget neutral. However, the City does receive donations which have not been anticipated and staff does seek budget amendment(s) for the proposed expenditure(s). FISCAL IMPACT There is not fiscal impact to this report, the report and form are meant for process improvements. Respectfully Submitted, Trena Larson Finance Director Approved: Mark Rohloff City Manager Finance Department City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 920.236.5005 http://www.ci.oslikosh.wi.us GIFTS & DONATIONS TO THE CITY OF OSHKOSH - 2018 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet from Oshkosh Area Community Foundation for Incident 01000230 4952 11/28/2018 (2,500.00) FIRE DONATIONS OSHKOSH FOUNDATION INCIDENT Command Boards from Gary Olson for flag pole at 01000230 4952 12/06/2018 (744.00) FIRE DONATIONS 12/6/2018 2050 Knapp St. *2018 revenue receipted in 01000230 4952 12/31/2018 (1,355.60) 2018 REVENUE RECEIPTED IN 2019 01000610 4952 02/22/2018 (95.41) PARKS DONATION 022118 from OHS Fountain Change 01000610 4952 02/26/2018 (25.00) PARKS DONATION 2/23/18 from Megan Schuessler from Skogen's Festival Foods (Brian Stenzel) for Festival Foods Fireworks Show Independence Day celebration 01000610 6466 4/27/2018 (12,812.50) PARKS DONATION in Oshkosh. from Mary Gennaro for 01000610 4952 1 106/05/2018 (1,500.00) PARKS DONATION 6/4/18 Memorial Bench from OACF (In Control) for 01000610 4952 06/19/2018 (50.00) PARKS DONATION 6/15/18 inclusive playground from Sarah Smits for Memorial 01000610 4952 06/19/2018 (1,500.00) PARKS DONATION 6/14/18 Bench from Jeffery Schettl for 01000610 4952 06/27/2018 (1,500.00) PARKS DONATION 6/26/18 Memorial Bench from OACF (Mr. & Mrs. Dennis 01000610 4952 08/08/2018 (50.00) PARKS DONATION OSH AREA COM FOUN Hinz for inclusive playground from OACF (In Control) for 01000610 4952 10/10/2018 (50.00) PARKS DONATION 10/5/18 inclusive playground from Vance Henke for Memorial 01000610 14952 11/07/2018 (1,500.00) PARKS DONATION 11/6/18 Bench from Oshkosh Down to Earth Down Syndrome Family Support Group (Mary Beth 01000610 4952 12/10/2018 (1,500.00) PARKS DONATION 120418 Connors) for Memorial Bench from Oshkosh Area Community Foundation for reimbursement of seasonal employee's 2018 wages for the Taking Root 1000620 4952 10/12/2018 (6,000.00) REIMBURSEMENT FOR SEASONAL Project from Friends of Menominee 01000620 4952 11456 08/29/2018 (233.31) MENOMINEE PARK SHORELAND D 8/27/18 Park Shoreland from Daryl, Lorraine, Jen & 01000620 4952 11456 10/18/2018 (100.00) MENOMINEE PARK SHORELAND D 10/12/18 Kate Davis Page 1 of 11 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet *donations under $100 from 02010760 4952 11504 01/03-12/28/18 (1,209.15) SENIOR CTR (201) PROGRAM D Jan -Dec 2018 *sponsorship - no donation form 02010760 4952 11504 01/30/2018 (750.00) BELLA VISTA & LAKESHORE SP required *sponsorship - no donation form 02010760 14952 11504 01/30/2018 (750.00) BELLA VISTA & LAKESHORE SP required *multiple donations, each under 02010760 4952 11504 01/31/2018 (150.00) SENIOR CTR (201) PROGRAM D $100 *multiple donations, each under 02010760 4952 11504 02/23/2018 (180.25) SENIOR CTR (201) PROGRAM D 0222 $100 *multiple donations, each under 02010760 14952 11504 03/31/2018 (305.00) $100 *multiple donations, each under 02010760 4952 11504 04/03/2018 (235.50) SENIOR CTR (201) PROGRAM D 0329 $100 *multiple donations, each under 02010760 4952 11504 04/18/2018 (116.82) SENIOR CTR (201) PROGRAM D $100 from Winnebago Audubon Society Inc (Janet Wissink) for 02010760 14952 11504 04/23/2018 (225.00) SENIOR CTR (201) PROGRAM D MULTIPLE woodshop bird house project from Linda Carpenter for 02010760 4952 11504 04/24/2018 (200.00) SENIOR CTR (201) PROGRAM D 042318 woodshop use $10,500 from FOSC for 3 treadmills, $1,000 from Altrusa International of Oshkosh (c/o 02010760 14952 11504 05/10/2018 (11,500.00) SENIOR CTR (201) PROGRAM D FOSC) for exercise equipment *multiple donations, each under 02010760 4952 11504 06/01/2018 (216.05) SENIOR CTR (201) PROGRAM D MULTIPLE $100 from FOSC-Old Men Sticks Hockey Tournament for 02010760 4952 11504 06/14/2018 (1,100.00) SENIOR CTR (201) PROGRAM D MULTIPLE woodshop *multiple donations, each under 02010760 14952 11504 06/21/2018 (130.00) SENIOR CTR (201) PROGRAM D 0620 $100 $112 from WCDHS Wave 02010760 4952 11504 06/22/2018 (124.00) SENIOR CTR (201) PROGRAM D 062118 Group for programs from Peggy Zarling in memory 02010760 4952 11504 06/25/2018 (600.00) SENIOR CTR (201) PROGRAM D 6/22/18 of Sue Frahm *multiple donations, each under 02010760 14952 11504 06/29/2018 (192.25) SENIOR CTR (201) PROGRAM D 0628 $100 from Diane Dowland for purchase/repair fitness 02010760 4952 11504 07/03/2018 (1,400.93) SENIOR CTR 201 PROGRAM D equipment at OSC 1 10726 *multiple donations, each under 02010760 4952 11504 07/27/2018 (200.65) SENIOR CTR 201 PROGRAM D $100 Page 2 of 11 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet *multiple donations at concert, 02010760 4952 11504 08/09/2018 (113.97) SENIOR CTR (201) PROGRAM D 08182018 each under $100 from Duwayne Besaw for wherever it is needed for 02010760 4952 11504 08/14/2018 (2,000.00) SENIOR CTR (201) PROGRAM D 8/13/18 programs or operations *multiple donations, each under 02010760 4952 11504 08/31/2018 (188.60) SENIOR CTR (201) PROGRAM D 8/20 $100 from Valley VNA Health Systems Inc for Brain Fitness 02010760 4952 11504 09/12/2018 (250.00) SENIOR CTR (201) PROGRAM D Fair *multiple donations, each under 02010760 4952 11504 09/28/2018 (154.30) SENIOR CTR (201) PROGRAM D 092718 $100 *multiple donations, each under 02010760 4952 11504 10/26/2018 (158.44) SENIOR CTR (201) PROGRAM D 1025 $100 from Barbara Kuhn for Wisconsin Warmers at the 02010760 4952 11504 11/27/2018 (150.00) SENIOR CTR (201) PROGRAM D MULTIPLE Oshkosh Senior Center *multiple donations, each under 02010760 4952 11504 11/30/2018 (205.55) SENIOR CTR (201) PROGRAM D 1129 $100 *multiple donations, each under 02010760 4952 11504 12/12/2018 (595.50) SENIOR CTR (201) PROGRAM D 1211 $100 from some anonymous volunteers to be used to 02010760 4952 11504 12/17/2018 (134.00) SENIOR CTR (201) PROGRAM D 121418 enhance computer lab room *B 1 D Donations from Jan-Dec 02091030 4952 01/16-12/13/18 (53,769.63) BID DONATION 2018 Anonymous. Donation to be 02150211 14952 02105 01/12/2018 (25,000.00) POLICE CRIME PREVENTION DO ebert used at Chief's discretion. 02150211 4952 02105 01/30/2018 (1,958.00) POLICE CRIME PREVENTION DO MULTIPLE *no donation form provided 02150211 4952 02105 01/30/2018 93.24 POLICE CRIME PREVENTION DO MULTIPLE *correction from Oshkosh Area Community 02150211 4952 102105 05/29/2018 (9,000.00) POLICE CRIME PREVENTION DO osh area com foundation Foundation to purchase a K-9 02150211 4952 02105 08/16/2018 (1,500.00) POLICE CRIME PREVENTION DO 2016 VEST GRANT from Care Properties, LLC from Oshkosh Area Community 02150211 4952 02105 08/29/2018 (3,000.00) POLICE CRIME PREVENTION DO 8/29/18 Foundation 02150211 4952 02107 08/22/2018 (2,939.88) POLICE EXPLORERS DONATION 0820 *no donation form provided from Oshkosh Area Community 02150211 4952 02109 05/29/2018 (1,500.00) DARE PROGRAM GIFTS & DONAT osh area com foundation Foundation from Oshkosh Area Community 02150211 4952 02109 10/25/2018 (1,000.00) DARE PROGRAM GIFTS & DONAT OSH AREA COMM FOUND Foundation for DARE from Rethink Addiction 02150211 4952 02109 11/13/2018 1 (1,000.00) DARE PROGRAM GIFTS & DONAT 11/9/18 1 Run/Walk - Gene West 02150211 4952 102125 01/04/2018 1 (100.00) POLICE K9 UNIT DONATION 1kriegel memorial Ifrom Marjorie Taucher Page 3 of 11 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet from Oshkosh Area Community Foundation for firearms 0212502/23/2018 (9,000.00) POLICE K9 UNIT DONATION OSH COMM FOUND equipment *multiple donations, each under 4952 02125 04/11/2018 (509.94) POLICE K9 UNIT DONATION CARAMEL CRISP DONATION BOX $100 q021502114952 4952 02125 04/23/2018 (3,257.20) POLICE K9 UNIT DONATION from B -Dubs Fundraiser 4952 02125 04/25/2018 (500.00) POLICE K9 UNIT DONATION SHELDON LASKY from Lori & Sheldon Lasky from Oshkosh Area Women's 4952 02125 04/26/2018 (1,500.00) POLICE K9 UNIT DONATION OSHKOSH AREA WOMENS ASSOC Association from Sharon Barlow in honor of Chanda Anderson's 50th 02150211 4952 02125 04/26/2018 (25.00) POLICE K9 UNIT DONATION BARLOW IN HONOR OF CA 50TH Birthday 02150211 4952 02125 05/02/2018 (376.49) POLICE K9 UNIT DONATION BUFFALO WILD WINGS from Buffalo Wild Wings 02150211 4952 02125 05/07/2018 (487.44) POLICE K9 UNIT DONATION CORRECTION from Lourdes Academy from Traveler's Protective 02150211 4952 02125 05/09/2018 (50.00) POLICE K9 UNIT DONATION Association (Sally Counts) from 1st United Methodist 02150211 4952 02125 05/17/2018 (100.00) POLICE K9 UNIT DONATION 1ST UNITED METHODIST Church 02150211 4952 02125 05/21/2018 (50.00) POLICE K9 UNIT DONATION ZUEGLER from Julie & Morgan Zuleger *received receipt without a 02150211 4952 02125 05/23/2018 (617.66) POLICE K9 UNIT DONATION 052318 donation form... donor unknown from Chrome Angelz - The 02150211 4952 02125 05/30/2018 (824.00) POLICE K9 UNIT DONATION chrome angelz Sapphires Oshkosh 02150211 4952 02125 06/15/2018 (212.00) POLICE K9 UNIT DONATION 0615 *no donation form provided $900 from Caramel Crisp & Cafe, $680 was multiple 02150211 14952 02125 07/27/2018 (1,580.00) POLICE K9 UNIT DONATION 7/27/18 donations (each under $100) $75.00 from Samantha Bryant, $100 from Originals Mall of 02150211 4952 02125 07/31/2018 (175.00) POLICE K9 UNIT DONATION 7/31/18 Antiques (Larry Popp) 02150211 4952 02125 08/09/2018 (215.00) POLICE K9 UNIT DONATION k9 donation 8-9-18 *no donation form provided 02150211 4952 02125 08/29/2018 (250.00) POLICE K9 UNIT DONATION MULTIPLE from Kwik Trip, Inc. 02150211 4952 02125 08/29/2018 (100.00) POLICE K9 UNIT DONATION MULTIPLE from Originals Mall of Antiques 02150211 4952 02125 09/27/2018 (629.00) POLICE K9 UNIT DONATION 9/27/18 from Tracey Grubofski 02150211 4952 02125 11/14/2018 (796.00) POLICE K9 UNIT DONATION 11/14/18 $500 from Howard Durkee from Altrusa International Club 02150211 4952 02125 12/03/2018 (1,000.00) POLICE K9 UNIT DONATION BOTS SAFETY GRANT ALTRUSA of Oshkosh, Inc. 02150211 4952 02125 12/19/2018 (500.00) POLICE K9 UNIT DONATION 12/19/2018 from Caramel Crisp & Cafe 02150211 4952 02125 12/19/2018 (350.00) POLICE K9 UNIT DONATION 12/19/2018 from Caramel Crisp & Cafe from Harenburg Family Foundation for Oshkosh Police 02150211 4952 102153 06/28/2018 1 (3,000.00)1 LOCAL HEROS DONATIONS 6/28/18 Dept Awards Ceremony 02150211 4952 102168 06/28/2018 1 (1,000.00)1 POLICE STEP UP COPS & SHOP 6/28/18 Ifrom Target Corporation Page 4 of 11 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet from Walmart for Step Up 02150211 4952 02168 07/10/2018 (2,500.00) POLICE STEP UP COPS & SHOP WALMART (Grant) from Telecom Pioneers for Step 02150211 4952 02168 09/10/2018 (400.00) POLICE STEP UP COPS & SHOP telecom pioneers Up from Oshkosh Elks Lodge #292 02150211 14952 02175 03/19/2018 (500.00) PROJECT LIFESAVER MULTIPLE for Project Lifesaver 02150211 4952 02175 05/04/2018 (25.00) PROJECT LIFESAVER 043018 *donation under $100 02150211 4952 02199 01/05/2018 (100.00) POLICE AUXILIARY DONATION from Downtown Oshkosh B I D from Otter St Fisheree (Scott M 02150211 4952 02199 02/23/2018 (700.00) POLICE AUXILIARY DONATION 02/3/18 OTTER STREET FISHING CLUB INC Engel) 02150211 4952 02199 04/03/2018 (99.00) POLICE AUXILIARY DONATION EAA for Ski Plane fly -in 02150211 4952 02199 05/09/2018 (1,500.00) POLICE AUXILIARY DONATION BATTLE ON BAGO from 2018 Battle on Bago 107/23/2018 from St. Jude the Apostle 02150211 4952 02199 (964.00) POLICE AUXILIARY DONATION ST JUDE PARISH Parish Picnic (June 2018) from 4imprint on behalf of Mr. & Mrs. Schultz (parents of Vicky 02150211 4952 02199 09/25/2018 (200.00) POLICE AUXILIARY DONATION 4 IMPRINT DONATION Schroeder) from Capital Credit Union for purchase of 10 sets of ballistic 02170230 4952 06/28/2018 (15,050.00) Safety Equipment Gifts/Don 6/28/18 armor from Winnebago Apartment Association for smoke 02170230 4952 11/19/2018 (200.00) Safety Equipment Gifts/Don MULTIPLE detectors from Winnebago Apartment Association for smoke 02170230 4952 11/19/2018 (200.00) Safety Equipment Gifts/Don MULTIPLE detectors from Winnebago Apartment Association for smoke 02170230 4952 11/19/2018 (2,000.00) Safety Equipment Gifts/Don MULTIPLE detectors *donation form not required for 02271070 4952 01/03-12/27/18 (92,580.48) MUSEUM MEMBERSHIP DONATION Museum donations *donation form not required for 02281070 4952 01/01-12/27/18 (3,435.00) MUSEUM EXHIBITION FUND DON Museum donations *donations under $100 from 02310760 4952 03/15-12/17/18 (609.50) SENIOR CTR GENERAL DONATIO Jan -Dec 2018 from Scott Huiras to pay for 02310760 4952 01/04/2018 (1,235.50) SENIOR CTR GENERAL DONATIO 0102018 Spanish Instructor from Oshkosh Area Community Foundation (Henry & Dorothy 02310760 4952 01/18/2018 (10,000.00) SENIOR CTR GENERAL DONATIO Kuettner Endowment Fund) from Friends of Oshkosh Seniors Center (FOSC) - 02310760 4952 02/01/2018 (51,300.00) SENIOR CTR GENERAL DONATIO annual contribution Page 5 of 11 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet *2017 revenue receipted in 02310760 4952 02/28/2018 50,000.00 2017 REVENUE RECEIPTED IN 2018 from a chorus volunteer/Evergreen Retirement 02310760 14952 03/13/2018 (100.00) SENIOR CTR GENERAL DONATIO Community for concert 02310760 4952 04/04/2018 (1,718.06) FIX CRP RCPT 001134-0011 *correction from Rosemarie R Pitz Evocable Trust - West Pointe 02310760 4952 04/18/2018 (7,061.96) SENIOR CTR GENERAL DONATIO 4/18/18 Bank for operations *sponsorship - no donation form 02310760 14952 04/25/2018 (375.00) 2018 MONTHLY SUPPORT FOR P required *multiple donations, each under 02310760 4952 05/02/2018 (120.00) SENIOR CTR GENERAL DONATIO 0430 $100 from Alice Lambert for 02310760 4952 05/03/2018 (500.00) SENIOR CTR GENERAL DONATIO 0502 operating costs *sponsorship - no donation form 02310760 14952 05/16/2018 (375.00) MAY 2018 MONTHLY SUPPORT F required $200 from Wichmann -Fargo Funeral Homes & Crematory for Golden Tones Concert for Visiting Nurses, $100 from Evergreen Retirement 02310760 4952 05/29/2018 (300.00) SENIOR CTR GENERAL DONATIO 0525 Community for chorus concert $8209.18 from Rosemarie R. Pitz Evocable Trust -West 02310760 4952 06/01/2018 (8,234.84) SENIOR CTR GENERAL DONATIO MULTIPLE Pointe Bank for operations *sponsorship - no donation form 02310760 4952 06/18/2018 (375.00) 2018 MONTHLY SUPPORT FOR P required from Evergreen for Golden Tones Concert on June 14, 02310760 14952 06/18/2018 (100.00) SENIOR CTR GENERAL DONATIO 2018 *sponsorship - no donation form 02310760 4952 07/10/2018 (375.00) MONTHLY BILL FOR SHARED SP required *sponsorship - no donation form 02310760 4952 07/10/2018 (375.00) MONTHLY BILL FOR SHARED SP required *multiple donations, each under 02310760 14952 07/16/2018 (535.00) SENIOR CTR GENERAL DONATIO 7/13/18 $100 *sponsorship - no donation form 02310760 4952 07/24/2018 (375.00) JULY 2018 MONTHLY SUPPORT required *sponsorship - no donation form 02310760 4952 08/16/2018 (375.00) AUGUST 2018 MONTHLY SUPPOR required *sponsorship - no donation form 02310760 14952 1 108/23/2018 (375.00) MONTHLY SPONSORSHIP TO PRO required Page 6 of 11 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet *sponsorship - no donation form 02310760 4952 08/23/2018 (375.00) MONTHLY SPONSORSHIP TO PRO required *sponsorship - no donation form 02310760 4952 09/25/2018 (375.00) 2018 MONTHLYT SUPPORT FOR required *sponsorship - no donation form 02310760 14952 10/04/2018 (375.00) OCTOBER MONTHLY PROGRAM SU required from Evergreen for concert 02310760 4952 10/15/2018 (100.00) SENIOR CTR GENERAL DONATIO 10/12/18 performance *sponsorship - no donation form 02310760 4952 11/05/2018 (375.00) MONTHLY SPONSORSHIP SHARED required *sponsorship - no donation form 02310760 14952 11/05/2018 (375.00) MONTHLY SPONSORSHIP SHARED required from Evergreen for entertainment for WPAC 02310760 4952 11/13/2018 (100.00) SENIOR CTR GENERAL DONATIO 11/9/18 11/5/18 *sponsorship - no donation form 02310760 4952 11/16/2018 (375.00) 2018 NOVEMBER MONTHLY SUPP required from Oshkosh Area Community Foundation (Henry & Dorothy 02310760 14952 12/11/2018 (10,000.00) SENIOR CTR GENERAL DONATIO 12/10/18 Kuettner Endowment Fund) from Evergreen for Golden 02310760 4952 12/13/2018 (100.00) SENIOR CTR GENERAL DONATIO 12/12/18 Tones Concert 12/10/18 from Friends of the Oshkosh Seniors Center to support the 02310760 4952 12/18/2018 (50,000.00) SENIOR CTR GENERAL DONATIO 12/17/18 center *multiple donations, each under 02310760 14952 12/26/2018 (120.00) SENIOR CTR GENERAL DONATIO MULTIPLE $100 *sponsorship - no donation form 02310760 4952 12/27/2018 (375.00) 2018 MONTHLY SUPPORT FOR P required 02310760 4952 11504 03/02/2018 (35.00) SENIOR CTR (231) PROGRAM D GOLDEN TONES CORRECTION *donation under $100 *donation form not required for 02421070 4952 04/13/2018 (5,024.00) MUSEUM - COLLECTION FUND D OACF Museum donations 02550610 4952 11403 01/30/2018 (1,000.00) DONATION FOR THE UNITY IN *donor unknown From Health Care Credit Union 02550610 4952 11403 02/16/2018 (300.00) PARKS UNITY IN COMMUNITY health care credit union (Sawyer Street Office) $700 from Sadoff Iron and Metal, $300 from Nolte's Service & 24 Hr Towing LLC, $300 from Discovery Properties LLC, $300 from Winnebago 02550610 4952 11403 02/20/2018 (1,600.00) PARKS UNITY IN COMMUNITY County 02550610 4952 11403 02/22/2018 (200.00) PARKS UNITY IN COMMUNITY FOX VALLEY PRO BASKETBALL from Fox Valley Pro Basketball 02550610 4952 11403102/23/2018 (300.00) PARKS UNITY IN COMMUNITY JACOBSON from Jacobsen Auto Sales, Inc Page 7 of 11 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet 02550610 4952 11403 02/26/2018 (700.00) PARKS UNITY IN COMMUNITY from Valley Pest Control, Inc 02550610 4952 11403 02/27/2018 (300.00) PARKS UNITY IN COMMUNITY BRIGHT ORTHO from Bright Orthodontics LLC 02550610 4952 11403,03/05/2018 (700.00) PARKS UNITY IN COMMUNITY blended waxes from Blended Waxes, Inc 02550610 4952 11403 03/05/2018 (300.00) PARKS UNITY IN COMMUNITY quill creative Ilc from Quill Creative LLC from Midwest Realty 02550610 4952 11403 03/05/2018 (700.00) PARKS UNITY IN COMMUNITY midwest management Management, Inc from Greater Oshkosh Economic Development Corp 02550610 4952 11403 03/05/2018 (300.00) PARKS UNITY IN COMMUNITY greater oshkosh (GO -EC) from Silver Star Brands 02550610 4952 11403 03/14/2018 (1,000.00) PARKS UNITY IN COMMUNITY silver star brands Foundation 02550610 4952 11403 03/16/2018 (1,000.00) UNITY IN COMMUNITY DONATIO *donor unknown from Wisconsin Public Service 02550610 4952 11403 03/20/2018 (300.00) PARKS UNITY IN COMMUNITY WIS PUB SERV 050518 UNITY IN COMM Corporation 02550610 4952 11403 03/27/2018 (1,000.00) PARKS UNITY IN COMMUNITY oshkosh truck from Oshkosh Truck 02550610 4952 11403 04/03/2018 (1,000.00) PARKS UNITY IN COMMUNITY bergstrom from Bergstrom Automotive 105/07/2018 *multiple donations, each under 02550610 4952 11403 (294.29) PARKS UNITY IN COMMUNITY pizza/water sales 5-5-18 $100 02550610 4952 11403 06/11/2018 (300.00) PARKS UNITY IN COMMUNITY PROVIDENT FINANCIAL from Provident Financial *multiple donations, each under 02550610 4952 11421 05/09/2018 (109.69) ZOO DONATIONS 5/8/18 $100 *multiple donations, each under 02550610 4952 11421 05/22/2018 (128.85) ZOO DONATIONS 0517 $100 *multiple donations, each under 02550610 4952 11421105/31/2018 (133.27) ZOO DONATIONS 0530 $100 *donations under $100 from 02550610 4952 11421 06/01-9/18/18 (1,047.36) ZOO DONATIONS 053118 Jan -Dec 2018 *multiple donations, each under 02550610 4952 11421 06/08/2018 (193.91) ZOO DONATIONS 6/6/18 $100 from OACF (Patrick Dodge) for 02550610 4952 11421106/19/2018 (300.00) ZOO DONATIONS 6/15/18 Otter Exhibit *multiple donations, each under 02550610 4952 11421 07/05/2018 (150.91) ZOO DONATIONS 7/3/18 $100 *multiple donations, each under 02550610 4952 11421 07/12/2018 (104.06) ZOO DONATIONS 0710 $100 from Oshkosh Area Community Foundation for the Eagle 02550610 4952 11421107/16/2018 (10,000.00) ZOO DONATIONS 071318 Exhibit at Menominee Park Zoo 2550610 4952 11421 07/31/2018 (65,000.00) CORR 1/24/18 DEPOSIT *correction *multiple donations, each under 02550610 4952 11421 08/03/2018 (163.25) ZOO DONATIONS 8/2/18 $100 *multiple donations, each under 02550610 4952 11421 08/22/2018 1 (217.20) ZOO DONATIONS 10820 $100 Page 8 of 11 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet *multiple donations, each under 02550610 4952 11421 08/27/2018 (225.71) ZOO DONATIONS 8/24/18 $100 *multiple donations, each under 02550610 4952 11421 09/12/2018 (147.47) ZOO DONATIONS 9/10/18 $100 *multiple donations, each under 02550610 14952 11421110/02/2018 (103.66) ZOO DONATIONS 10/1/18 $100 from Oshkosh Area Community Foundation - $30,000 for operational costs, $35,000 for 02550610 4952 11421 10/10/2018 (65,000.00) ZOO DONATIONS improvements to the zoo 02550610 14952 11423 10/02/2018 (8.05) PARK AMUSEMENT DONATIONS 10/1/18 *donation under $100 *donations under $100 from 02550610 14952 11424 106/08-7/23/18 (18.12) PARK TRAIN STATION DONATIO Jan -Dec 2018 *donations under $100 from 02550610 4952 11427 05/09-8/31/18 (207.82) PARK REETZ DONATIONS Jan -Dec 2018 *multiple donations, each under 02550610 4952 11427 10/02/2018 (130.17) PARK REETZ DONATIONS 10/1/18 $100 *multiple donations, each under 02550610 14952 11428 03/29/2018 (715.00) ZOO SPECIAL EVEN DONATIONS 0328 egg day $100 *multiple donations, each under 02550610 4952 11428 04/04/2018 (220.60) ZOO SPECIAL EVEN DONATIONS 3/24/18 $100 *donations under $100 from 02550610 4952 11428 07/03-10/29/18 (194.00) ZOO SPECIAL EVEN DONATIONS Jan -Dec 2018 *donations under $100 from 02560610 4952 06/14-8/22/18 (276.76) LEACH DONATIONS Jan -Dec 2018 *multiple donations, each under 02560610 4952 07/16/2018 (150.00) LEACH DONATIONS 071318 $100 *multiple donations, each under 02560610 4952 07/23/2018 (155.90) LEACH DONATIONS 071718 $100 *multiple donations, each under 02560610 4952 08/03/2018 (132.27) LEACH DONATIONS 7/31/18 $100 *multiple donations, each under 02560610 4952 08/16/2018 (239.75) LEACH DONATIONS 8/15/18 $100 *multiple donations, each under 02560610 4952 09/18/2018 (234.48) LEACH DONATIONS 9/15/18 TOUCH A TRUCK $100 *multiple donations, each under 02560610 4952 12/03/2018 (2,345.00) LEACH DONATIONS 12/3/18 $100 from Oshkosh Area Community Foundation for reimbursement 02590610 4952 06/25/2018 (820.55) POOL DONATIONS 6/21/18 of AED supply purchases from Oshkosh area Community Foundation for pool expense 02590610 14952 1 112/31/2018 (51,130.00) Corr Rcpt -62306 12/4/18 reimbursements Page 9 of 11 Deposited to Acct Date of Amount of Purpose of Donation / Misc. Information entered by Additional Info from # ORG OBJ Donation Donation Department Collections Dept Donation Sheet from Oshkosh area Community Foundation for computer 03230610 4952 07009,12/03/2018 (12,500.00) WEBTRACK 12/3/18 software upgrade 03231070 4952 06606 01/11/2018 (5,000.00) MUSEUM PEOPLE OF THE WATER 0110 ASSOCIATED BANK *donation form not required for from NTD (Bill Miller) for South Park Redevelopment Project 03250610 4952 07501 01/08/2018 (11,000.00) SOUTH PARK RESTROOM/SHELTE per agreement from Stevens Park Neighborhood Association (Ron Hansche) to use toward 03250610 14952 07956 02/15/2018 (500.00) PARKS SPECIAL DONATIONS RON HANSCHE Stevens Park from Oshkosh Area Community Foundation for inclusive Playground Equipment at South 3250610 4952 07956 02/15/2018 (4,047.20) PARKS SPECIAL DONATIONS OSHKOSH AREA COMM FOUND Park from Oshkosh North Youth Baseball (c/o Chris Bendickson) for batting cage concrete and 03250610 4952 07956 10/18/2018 (4,200.00) PARKS SPECIAL DONATIONS 10/16/18 base course at Teichmiller Park from St. Jude the Apostle Parish for Stoegbauer Park 03250610 4952 62903 12/21/2018 (6,000.00) STOEGBAUER DONATIONS 121918 Play Equipment 03330620 4952 11401 01/05/2018 (300.00) MEMORIAL TREE PROGRAM 1/4/18 from Cynthia Hunt 03330620 4952 11401 03/07/2018 (300.00) MEMORIAL TREE PROGRAM FULLER LAURIE from Laurie Fuller 03330620 4952 11401104/10/2018 (200.00) MEMORIAL TREE PROGRAM DOROTHY POST/4/6/18 from Dorothy Postl 03330620 4952 11401105/08/2018 (150.00) MEMORIAL TREE PROGRAM 5/7/18 from Erin Henderson 03330620 4952 11401 05/18/2018 (400.00) MEMORIAL TREE PROGRAM 0516 VAN ORNUM from Evon VanOrnum 03330620 4952 11401 05/23/2018 (400.00) MEMORIAL TREE PROGRAM WESENBERG MARTY 0521 from Bill Miller $400 from Stephanie Revels, 03330620 4952 11401 06/06/2018 (800.00) MEMORIAL TREE PROGRAM $400 from Brad Spanbauer 03330620 4952 11401 06/19/2018 (400.00) MEMORIAL TREE PROGRAM 6/14/18 from Sarah Smits 03330620 4952 11401106/27/2018 (400.00) MEMORIAL TREE PROGRAM 6/26/18 from Jeffery Schettl 03330620 4952 11401108/02/2018 (600.00) MEMORIAL TREE PROGRAM 073118 from Sandy Diehl 03330620 4952 11401 09/25/2018 (400.00) MEMORIAL TREE PROGRAM 9/21/18 from Dana Sexton 03330620 4952 11401 10/10/2018 (400.00) MEMORIAL TREE PROGRAM 10/5/18 from James Ponzer 03330620 4952 11401 11/12/2018 (400.00) MEMORIAL TREE PROGRAM 11/9/18 from Jerry L Krueger 03330620 4952 11401 12/17/2018 (400.00) MEMORIAL TREE PROGRAM 12/12/18 from Bonnie Beck 07070071 4952 01/04-12/31/18 (34,665.27) TRUST DONATIONS *donations from Jan -Dec 2018 Yearly TOTAL: (700,963.69) Page 10 of 11 Deposited to Acct I Date of # ORG OBJ IDonation ount of jPurpose of Donation / Donation IDepartment Misc. Information entered by Additional Info from Collections Dept Donation Sheet NON -MONETARY GIFTS & DONATIONS TO THE CITY OF OSHKOSH - 2018 Page 11 of 11 4/25/2018 1114.56 Value Parks 9 Gross (1,296) 12x18" Flags for Veterans Graves from Winnebago County Veterans Services 12/8/2018 250.00 Value Parks for Winter White Party 2019 from Thrivent Financial (Greg Herlihy) 6/15/2018 3150.00 Value Police Department Quiet Kat Bicycle for Bike Patrol Team from Wm L Rasmussen 11/1/2018 2491.60 Value Police - DARE Program 620 drawstring bags from 4imprint 12/3/2018 4500.00 Gift Cards Police Gift Cards for various stores/restaurants from Lights of Christmas (Q90 FM) to give gift cards to those in need during Dec. 2018 12/19/2018 50.00 Gift Card Police - K9 Visa Gift Card for Christmas Donation donor unknown 1/12/2018 4500.00 Value Senior Center 3 ellipticals for Fox Fitness at OSC from UW Oshkosh (Dan Schmidt) 4/23/2018 2000.00 Value Senior Center for Podiatry Chair from Dr. Mark Smith 7/19/2018 2000.00 Value Senior Center fabric batting for Wisconsin Warmers Group from Tom Wojahn 11/1/2018 100.00 Value Senior Center 6 boxes of yarn from Top Notch 11/5/2018 300.00 Value Senior Center planer for woodshop use from James Hopp 12/5/2018 250.00 Gift Card Senior Center for purchase of stained glass supplies from Vicki Leichtfuss 12/5/2018 250.00 Gift Card Senior Center for purchase of Brain Fitness Lunch from Vicki Leichtfuss 12/12/2018 112/18/2018 754.00 Value Senior Center Books for the Center from Friends of the Oshkosh Seniors Center 1105.00 Value ISenior Center 17 bolts of fabric to WI Warmers Ifrom 4imprint Page 11 of 11