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Home My WebLink About02. Billsr,A city of Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: February 26, 2019 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 $18,075,330.78 Bills paid February 15 and 22, 2019 4,890,569.16 Payroll paid February 22, 2019 989,524.47 Regular cycle payables paid throughout the month: JP Morgan Chase p -card statement January 2019 190,811.06 Associated Bank - credit card fees February 2019 339.33 Bank Card USA - credit card fees February 2019 400.38 US Treasury - Federal Payroll Taxes PRI 903 290,581.03 WI Dept of Revenue - State payroll taxes PRI 903 67,311.81 WI Dept of Revenue - Garnishment PRI 903 609.98 WI Dept of Revenue - Sales Tax January 2019 746.36 Benefit Advantage - Admin Fees January 2019 1,114.00 Oshkosh Area School District - Tax Levy 6,891,137.68 Fox Valley Technical College - Tax Levy 814,392.91 Winnebago County Treasurer - Tax Levy 3,912,908.28 Minute Men HR - Workers Comp January 2019 24,884.33 18,075,330.78 Respectfully submitted, m �, t ojz- 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 EFT62 02/15/2019 AECOM INC 20,600.00 EFT63 02/15/2019 AXON ENTERPRISE INC 5,280.00 EFT64 02/15/2019 DORNER INC 6011#785.27 EFT65 02/15/2019 POLYDYNE INC 141#169.15 EFT67 02/15/2019 WASTEBUILT 243.96 EFT68 02/15/2019 WILLIS OF WISCONSIN INC 156,620.50 219367 02/15/2019 POWERDMS INC 5,748.72 219368 02/15/2019 ADVANCED DISPOSAL SERVICES INC 146.08 219369 02/15/2019 AH CLOSING & TITLE SERVICES 69.55 219370 02/15/2019 AI RGAS USA LLC 11#489.51 219371 02/15/2019 ALYSSA DECKERT 224.84 219372 02/15/2019 ASC PUMPING EQUIPMENT 21#472.33 219373 02/15/2019 AT & T 1,378.36 219374 02/15/2019 ATIS ELEVATOR INSPECTIONS LLC 131.00 219375 02/15/2019 BADGER LABORATORIES INC 1,832.00 219376 02/15/2019 BARBARA JO SCHNEIDER 120.00 219377 02/15/2019 BROWN AND CALDWELL 1,305.90 219378 02/15/2019 CASPERS TRUCK EQUIPMENT INC 378.98 219379 02/15/2019 COMMUNICATIONS CABLING AND NETWORKING 1,318.13 219380 02/15/2019 CENTRAL STATES WATER ENV ASSN - WISCONSIIN 80.00 219381 02/15/2019 CENTRAL STATES WATER ENV ASSN - WI SECTIOP 150.00 219382 02/15/2019 CFA SOFTWARE 11#200.00 219383 02/15/2019 CH2M HILL INC 840.00 219384 02/15/2019 CHEE VANG 19.76 219385 02/15/2019 CHRISTOPHER GORTE 17.43 219386 02/15/2019 CINTAS CORPORATION 278.73 219387 02/15/2019 CONSTELLATION ENERGY SERVICES 10,067.32 219388 02/15/2019 COUNTRY INN AND SUITES 243.00 219389 02/15/2019 CRESCENT ELECTRIC SUPPLY COMPANY 16,860.28 219390 02/15/2019 DAVE E MATTSON 36.54 219391 02/15/2019 DIRECT TECHNOLOGY GROUP 7,390.00 219392 02/15/2019 DONOHUE & ASSOCIATES INC 3,982.50 219393 02/15/2019 DUANE OTT 172.50 219394 02/15/2019 EDER FLAG MFG CO INC 330.25 219395 02/15/2019 ENERGY CONTROL/DESIGN INC 863.90 219396 02/15/2019 EVANS TITLE DIVISION 200.00 219397 02/15/2019 EVERGREEN CONSULTANTS LLC 7,800.00 219398 02/15/2019 FGM ARCHITECTS INC 5,000.00 219399 02/15/2019 FRED PRYOR SEMINARS 149.00 219400 02/15/2019 GARTMAN MECHANICAL SRVCS INC 2,946.21 219401 02/15/2019 GIZMO OSHKOSH LLC 15,873.41 219402 02/15/2019 GODFREY AND KAHN SC 8,762.50 219403 02/15/2019 GOTCHA MEDIA HOLDINGS LLC 450.00 219404 02/15/2019 GREATER OSHKOSH ECONOMIC DEVELOPMENT 25,000.00 219405 02/15/2019 GREG W ITTH U N 19.16 219406 02/15/2019 HEATHER BRICKHAM 96.96 219407 02/15/2019 I NTE RG E N 30.00 219408 02/15/2019 JASON ELLIS 18.56 219409 02/15/2019 JEFF FOUST EXCAVATING INC 3,164.85 219410 02/15/2019 JEREMY KRUEGER 10.00 219411 02/15/2019 JOHN FITZPATRICK 138.36 219412 02/15/2019 JOHNSON CONTROLS FIRE PROTECTION LP 1,986.00 219413 02/15/2019 KAL'S SIGN ART LTD 11#494.00 219414 02/15/2019 KEMIRA WATER SOLUTIONS INC 5,136.59 219415 02/15/2019 KITZ & PFEIL INC 15.29 219416 02/15/2019 KRIS LYONS 367.54 219417 02/15/2019 KURT H E I D 260.00 219418 02/15/2019 LANGE ENTERPRISES OF WI INC 121.62 219419 02/15/2019 LAURA JUNGWIRTH 30.74 219420 02/15/2019 LAURIE LAATSCH 115.42 219421 02/15/2019 LEAGUE OF WI MUNICIPALITIES 2,000.00 219422 02/15/2019 LAW ENFORCEMENT COORDINATING COMMITEI 640.00 219423 02/15/2019 LEGACY DISTRIBUTION CO LLC 658.28 219424 02/15/2019 LEIGH SCH U H 27.26 219425 02/15/2019 LEVENHAGEN OIL CORPORATION 171468.41 219426 02/15/2019 LIFE FITNESS 4,337.26 219427 02/15/2019 MARRIOTT MADISON WEST 119.25 219428 02/15/2019 MATRIX CONSULTING GROUP LTD 3,018.00 219429 02/15/2019 MATTHEW ZI EG LE R 19.50 219430 02/15/2019 MICHELLE BEHNKE 11.00 219431 02/15/2019 MICHELS MATERIALS 158.76 219432 02/15/2019 MINNESOTA LIFE INSURANCE CO 171#715.71 219433 02/15/2019 MUNICIPAL ENVIRONMENTAL GROUP 2,000.00 219434 02/15/2019 M UZA SHEET METAL CO LLC 600.00 219435 02/15/2019 NORTHERN LAKE SERVICE INC 11#120.00 219436 02/15/2019 BORCHARDT BUILDERS LLC 32.19 219437 02/15/2019 CHOU YEE / YEE YAN CHANG 110.28 219438 02/15/2019 DAMARIS L EVANS 116.37 219439 02/15/2019 DARI N G MILLER 151.94 219440 02/15/2019 DONALD L J R/ TABATHA MARTIN 151.94 219441 02/15/2019 James D./Sharon A. Dahlke and Ludwig's Plumbir 41210.00 219442 02/15/2019 KAITLYN GREGOR / ERIC T STENSON 151.94 219443 02/15/2019 KE LLI E L WATERS 68.67 219444 02/15/2019 KRISTINE FROHRIB 151.94 219445 02/15/2019 Linda M. Dearth 1,500.00 219446 02/15/2019 Michael L./Heather J. Malouf 11275.00 219447 02/15/2019 MONTANA LE 57.56 219448 02/15/2019 SCOTT J SO P E R 178.41 219449 02/15/2019 TAM M I E D EVOOG HT B LAN EY 30.75 219450 02/15/2019 Zachary R. Christie 1,500.00 219451 02/15/2019 Zwirchitz Properties, LLC 1,500.00 219452 02/15/2019 OSHKOSH CITY CAB CO INC 55,107.75 219453 02/15/2019 CITY OF OSHKOSH 21196.00 219454 02/15/2019 OSHKOSH HERALD LLC 588.50 219455 02/15/2019 CITY OF OSHKOSH UTILITIES 204,361.90 219456 02/15/2019 POMP'S TIRE SERVICE INC 3,636.80 219457 02/15/2019 RADDATZ FARM LLC 24.00 219458 02/15/2019 RC EXCAVATING INC 398,602.83 219459 02/15/2019 RMM SOLUTIONS INC 507.16 219460 02/15/2019 RUNNING INC 23,635.04 219461 02/15/2019 SABEL MECHANICAL LLC 46,834.05 219462 02/15/2019 SCHWAB PROPERTIES LLC 23.21 219463 02/15/2019 SERVICEMASTER BLDG MAINTENANCE 21#176.92 219464 02/15/2019 SHANE LE H R 166.77 219465 02/15/2019 SOLENIS LLC 28,249.00 219466 02/15/2019 STAPLES ADVANTAGE 352.75 219467 02/15/2019 STATE BAR OF WISCONSIN 73.40 219468 02/15/2019 STEINERT PRINTING CO INC 939.00 219469 02/15/2019 STEIRO APPRAISAL SERVICE INC 8,250.00 219470 02/15/2019 STEVE CU M M I NGS 24.64 219471 02/15/2019 SWITCHGEAR POWER SOLUTIONS LLC 6,138.00 219472 02/15/2019 TDS 209.72 219473 02/15/2019 TRANSPORTATION DVLPM NT ASSOC 320.00 219474 02/15/2019 TYLER TECHNOLOGIES INC 5,285.31 219475 02/15/2019 UNITED PARCEL SERVICE 116.53 219476 02/15/2019 UNIVERSITY OF WISCONSIN -EXTENSION 995.00 219477 02/15/2019 VALLEY VNA HEALTH SYSTEMS INC 11#268.38 219478 02/15/2019 VINTON CONSTRUCTION INC 1,041,563.53 219479 02/15/2019 VORPAHL INC 41#473.41 219480 02/15/2019 WG INC 249.82 219481 02/15/2019 WI DEPT OF AGRICULTURE 85.00 219482 02/15/2019 WI DEPT OF WORKFORCE DEVEL-UI 11#278.16 219483 02/15/2019 WI LAND INFORMATION ASSN INC 325.00 219484 02/15/2019 WI PUBLIC SERVICE CORP 158,196.53 219485 02/15/2019 WI RURAL WATER ASSOCIATION 585.00 219486 02/15/2019 WINNEBAGO COUNTY TREASURER 46,806.76 219487 02/15/2019 AUGUST WINTER & SONS INC 3,469.00 219488 02/15/2019 WISCONSIN MEDIA 500.19 219489 02/15/2019 GANNETT WISCONSIN MEDIA 20.80 3,045,748.98 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT69 02/22/2019 MINUTE MEN HR MGMT OF WIS 1,832.00 219490 02/22/2019 SHI INTERNATIONAL CORP 9,077.28 219491 02/22/2019 AUTOMATED COMFORT CONTROLS 13,356.00 219492 02/22/2019 AI RGAS USA LLC 104.67 219493 02/22/2019 AMERICAN PLANNING ASSOCIATION 618.00 219494 02/22/2019 ANDREA FLAN IGAN 17.24 219495 02/22/2019 ANIMAL HOSPITAL OF OSHKOSH 72.07 219496 02/22/2019 ANTHEM BLUE CROSS & BLUE SHIELD 1,345,733.04 219497 02/22/2019 APPLETON SIGN COMPANY 347.00 219498 02/22/2019 APPLIED ECOLOGICAL SERVICES 510.00 219499 02/22/2019 ARING EQUIPMENT COMPANY INC 1,560.44 219500 02/22/2019 ASSOCIATED BENEFITS AND RISK CONSULTING 5,871.00 219501 02/22/2019 BERGSTROM OSHKOSH 1,515.70 219502 02/22/2019 BUILDING INSPECTORS ASSOCATION SE WISCONSIN 210.00 219503 02/22/2019 BLOCK IRON & SUPPLY CO 6,127.00 219504 02/22/2019 BRIAN SLUSAREK 17.40 219505 02/22/2019 CASEY KOELBL 20.16 219506 02/22/2019 CFA SOFTWARE 11#795.00 219507 02/22/2019 CINTAS CORPORATION 305.60 219508 02/22/2019 CLASSIC STITCHES 525.00 219509 02/22/2019 CONSTELLATION ENERGY SERVICES 18,098.90 219510 02/22/2019 CORE AND MAIN LP 18,778.50 219511 02/22/2019 CORELOGIC INC 3,027.70 219512 02/22/2019 CORNERSTONE ONDEMAND INC 10,150.00 219513 02/22/2019 DALE MARTIN 345.00 219514 02/22/2019 DANIELS & MCAVOY S.C. 117.00 219515 02/22/2019 DE LAGE LANDEN FINANCIAL SRVCS 168.70 219516 02/22/2019 DEAN M SMITH 16.10 219517 02/22/2019 DELTA DENTAL OF WISCONSIN INC 3,956.71 219518 02/22/2019 DELTA DENTAL OF WISCONSIN INC 39,693.41 219519 02/22/2019 DIGGERS HOTLINE INC 5,001.60 219520 02/22/2019 DRIESSEN CARPENTRY 271#449.00 219521 02/22/2019 E C W A E 1 190.00 219522 02/22/2019 E H LE RS 470.00 219523 02/22/2019 ELDORADO TRAILER SALES LLC 8,334.05 219524 02/22/2019 ENVIRONMENTAL HAZARDS SERV LLC 67.50 219525 02/22/2019 ENVISIONINK PRINTING SOLUTIONS INC 171#733.00 219526 02/22/2019 EUROFINS EATON ANALYTICAL INC 2,064.00 219527 02/22/2019 EVOQUA WATER TECHNOLOGIES LLC 6,997.88 219528 02/22/2019 EXPERT TOWING & RECOVERY 729.00 219529 02/22/2019 FIRELINE SPRINKLER CORPORATION 2,316.11 219530 02/22/2019 GAPPA SECURITY SOLUTIONS LLC 21#125.40 219531 02/22/2019 GARROW OIL MARKETING INC 14,600.46 219532 02/22/2019 GOLLNICK MACHINE CORPORATION 98.00 219533 02/22/2019 GT SOFTWARE INC 1,584.00 219534 02/22/2019 HI-TECH OPTICAL INC 40.00 219535 02/22/2019 HORST DISTRIBUTING INC 1,517.80 219536 02/22/2019 HOUCK TRANSIT ADVERTISING 11295.00 219537 02/22/2019 J F AHERN CO 468.00 219538 02/22/2019 DEERE CREDIT INC 822.21 219539 02/22/2019 JOHN GREGORIUS 75.40 219540 02/22/2019 JOHN ZARATE 71.34 219541 02/22/2019 JON G URBEN 50.96 219542 02/22/2019 A. KALMERTON WELDING SUPPLIES 723.79 219543 02/22/2019 KATHRYN D FOOTIT 52.00 219544 02/22/2019 KENNETH L G RESSER 71.92 219545 02/22/2019 KOBUSSEN BUSES LTD 141#461.58 219546 02/22/2019 KUSSMAUL ELECTRONICS CO INC 433.23 219547 02/22/2019 LARK UNIFORM INC 1,876.70 219548 02/22/2019 LEVENHAGEN OIL CORPORATION 171#416.79 219549 02/22/2019 LIQUID PROCESS EQUIPMENT 8,048.00 219550 02/22/2019 LYNN A LORENSON 108.64 219551 02/22/2019 MATTHEW PIERCE 31.88 219552 02/22/2019 MECHANICAL TECHNOLOGIES INC 420.50 219553 02/22/2019 MEI TOTAL ELEVATOR SOLUTIONS 175.56 219554 02/22/2019 ASCENSION MERCY 39.39 219555 02/22/2019 MILPORT ENTERPRISES INC 12,664.67 219556 02/22/2019 MIRON CONSTRUCTION CO INC 25,500.00 219557 02/22/2019 N C D A 550.00 219558 02/22/2019 NETWORKFLEET INC 1,608.25 219559 02/22/2019 NICOLE KRAH N 146.74 219560 02/22/2019 NOFFKE LUMBER INC 11#470.00 219561 02/22/2019 NOVER ENGELSTEIN & ASSOCIATES 835.00 219562 02/22/2019 OMNI GLASS & PAINT INC 110.00 219563 02/22/2019 1627 ELMWOOD LLC 413.46 219564 02/22/2019 BENJAMIN CODY DAVIS 15.00 219565 02/22/2019 DAN ISHA L PEARMAN 151.94 219566 02/22/2019 DOUGLAS WHITELEY 151.94 219567 02/22/2019 NISSAN MOTOR ACCEPTANCE CORPORATION 18.00 219568 02/22/2019 Patricia A. Briggs 1,500.00 219569 02/22/2019 PAUL ARTHUR THOMAE 10.00 219570 02/22/2019 SHARON A BLOOM 56.08 219571 02/22/2019 ZWIRCHITZ PROPERTIES LLC 529.00 219572 02/22/2019 OSHKOSH AREA HUMANE SOCIETY 2,003.00 219573 02/22/2019 OSHKOSH AREA SCHOOL DISTRICT 3,071.18 219574 02/22/2019 OSHKOSH CHAMBER OF COMMERCE 5,112.79 219575 02/22/2019 CITY OF OSHKOSH 41#743.36 219576 02/22/2019 PAM UBRIG 45.78 219577 02/22/2019 PERFORMANCE ELEVATOR CONSULTING LLC 3,637.75 219578 02/22/2019 PERSONNEL EVALUATION INC 40.00 219579 02/22/2019 PHIL STEFFENS 89.45 219580 02/22/2019 PHYSIO -CONTROL INC 4,514.40 219581 02/22/2019 POMP'S TIRE SERVICE INC 11#111.60 219582 02/22/2019 REINDERS INC 1,994.46 219583 02/22/2019 RICHARD A WI LKI NS 186.04 219584 02/22/2019 ROBERTO MARTINEZ 27.17 219585 02/22/2019 ROGAN'S SHOES 1,301.20 219586 02/22/2019 SCH MITT TITLE LLC 5,000.00 219587 02/22/2019 SERVICEMASTER RESTORATION SVCS 4,102.05 219588 02/22/2019 SEW DIVINE 36.00 219589 02/22/2019 STEVE NAU MAN 91.11 219590 02/22/2019 STRICTLY TECHNOLOGY LLC 11239.00 219591 02/22/2019 S W W B I A 600.00 219592 02/22/2019 TAPCO INC 10,021.50 219593 02/22/2019 MCCLON E 41,877.00 219594 02/22/2019 TODD MUEHRER 40.60 219595 02/22/2019 TRANSOURCE SERVICES CORPORATION 13,490.19 219596 02/22/2019 TYLER TECHNOLOGIES INC 5,540.03 219597 02/22/2019 UNITED MAILING SERVICE INC 5,789.94 219598 02/22/2019 UNITED PARCEL SERVICE 157.37 219599 02/22/2019 WI STATE LABORATORY OF HYGIENE 26.00 219600 02/22/2019 US OI LCH E K 92.00 219601 02/22/2019 VANGUARD COMPUTERS INC 41#437.86 219602 02/22/2019 W A H M R 800.00 219603 02/22/2019 WALKER CONSULTANTS 4,500.00 219604 02/22/2019 WAU PACA M ETALFAB 475.00 219605 02/22/2019 W E D A 675.00 219606 02/22/2019 WI PUBLIC SERVICE CORP 31,015.24 219607 02/22/2019 WI RURAL WATER ASSOCIATION 450.00 219608 02/22/2019 WINNEBAGO COUNTY TREASURER 16,760.97 219609 02/22/2019 WINNEBAGO COUNTY TREASURER 1,699.75 219610 02/22/2019 GANNETT WISCONSIN MEDIA 38.00 219611 02/22/2019 WOLF AND SONS PLUMBING LLC 330.00 1,844,820.18