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Home My WebLink About02. BillsTo: City Manager and Members of the Common Council From: Jennifer Messerschmidt, Assistant Director of Finance Date: March 12, 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 $4,292,259.41 Bills paid March 1 and 8, 2019 1,629,981.45 Payroll paid March 8, 2019 1,067,272.71 Regular cycle payables paid throughout the month: JP Morgan Chase p -card statement February 2019 165,883.91 US Treasury - Federal Payroll Taxes PRI 904 299,981.63 WI Dept of Revenue - State payroll taxes PRI 902 77,467.66 WI Dept of Revenue - Garnishment PRI 904 609.92 Benefit Advantage - flex spending pre -funding PRI 903 20,560.19 Benefit Advantage - flex spending pre -funding PRI 904 20,560.19 Minute Men HR - Workers Comp February 2019 16,610.32 WI Retirement System - City Contributions December 2018 498,465.33 WI Retirement System - City Contributions January 2019 493,607.53 WI Retirement System - Police January 2019 426.56 WI Retirement System - Fire January 2019 832.01 4,292,259.41 submitted, istant 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 EFT70 03/01/2019 CHEMTRADE CHEMICALS US LLC 3,038.49 E FT71 03/01/2019 P T S CONTRACTORS INC 349, 608.5 7 EFT72 03/01/2019 WASTEBUILT 5,581.58 EFT73 03/01/2019 WILLIS OF WISCONSIN INC 750.00 219647 03/01/2019 5 ALARM FIRE AND SAFETY EQUIPMENT INC 170.99 219648 03/01/2019 ADAM G RU N D 6.80 219649 03/01/2019 AI RGAS USA LLC 1,550.12 219650 03/01/2019 AL DIX CONCRETE 32,912.28 219651 03/01/2019 ALS PRINTING 820.00 219652 03/01/2019 ANDREW J PRICKETT 40.76 219653 03/01/2019 APPLETON FIREFIGHTERS LOCAL 257 875.00 219654 03/01/2019 APPLIANCE TECH INC 925.00 219655 03/01/2019 APPLIED ECOLOGICAL SERVICES 120.00 219656 03/01/2019 JOHN MITCHELL 54.00 219657 03/01/2019 ARTSPACE COLLECTIVE INC 500.00 219658 03/01/2019 AURORA HEALTH CARE 625.00 219659 03/01/2019 AVADA HEARING CARE CENTERS 1,000.00 219660 03/01/2019 CANDEO CREATIVE LLC 50.00 219661 03/01/2019 HAROLD CARPENTER OVERHEAD DOORS 187.35 219662 03/01/2019 CARRICO AQUATIC RESOURCES INC 11#425.00 219663 03/01/2019 CASSI E DANIELS 10.29 219664 03/01/2019 CHEE VANG 11.50 219665 03/01/2019 CINTAS CORPORATION 680.62 219666 03/01/2019 CLOSING AND TITLE SERVICES LLC 19.62 219667 03/01/2019 COMMUNICATIONS ENGINEERING CO 849.71 219668 03/01/2019 CONSTELLATION ENERGY SERVICES 13,982.57 219669 03/01/2019 D AND K RENTALS 55.00 219670 03/01/2019 DONOHUE & ASSOCIATES INC 2,047.50 219671 03/01/2019 EAGLE FLIGHT BUSINESS FORMS 100.00 219672 03/01/2019 EMSAR INC 183.84 219673 03/01/2019 E NVI ROTECH EQUIP CO LLC 550.43 219674 03/01/2019 FBI LEEDA INC 695.00 219675 03/01/2019 FIRE APPARATUS & EQUIPMENT INC 3,177.06 219676 03/01/2019 FIRELINE SPRINKLER CORPORATION 11#169.57 219677 03/01/2019 FIRELINE SPRINKLER CORPORATION 270.00 219678 03/01/2019 FOUNDATION BUSINESS SYSTEMS LLC 2,310.00 219679 03/01/2019 FOX VALLEY TECH COLLEGE 3,422.00 219680 03/01/2019 FOX VALLEY TECH COLLEGE EMS 630.00 219681 03/01/2019 GARTMAN MECHANICAL SRVCS INC 230.00 219682 03/01/2019 GRAYS INC 1,644.00 219683 03/01/2019 GREG W ITTH U N 24.64 219684 03/01/2019 THE GROUNDS GUYS 1,650.00 219685 03/01/2019 HELPING OWNERS MAINTAIN EQUITY 723.55 219686 03/01/2019 HOUCK TRANSIT ADVERTISING 700.00 219687 03/01/2019 HUNTER SECURITY AND SURVEILLANCE 409.96 219688 03/01/2019 HYDRO CORP 5,764.80 219689 03/01/2019 JAMES RABE 297.08 219690 03/01/2019 JASON ELLIS 3.48 219691 03/01/2019 JEFF FOUST EXCAVATING INC 21107.35 219692 03/01/2019 JERRY FABISCH 59.92 219693 03/01/2019 DR JON VAN CLEAVE 3,250.00 219694 03/01/2019 A KALMERTON WELDING SUPPLIES LLC 211.42 219695 03/01/2019 KATRINA MALSON 110.88 219696 03/01/2019 KELLY N I E FO RTH 129.23 219697 03/01/2019 KEMIRA WATER SOLUTIONS INC 5,166.96 219698 03/01/2019 KENNETH L G RESSER 69.44 219699 03/01/2019 LEE A MOIN AND MICHELLE A MOIN 475.00 219700 03/01/2019 MARK A ROHLOFF 215.38 219701 03/01/2019 MEI TOTAL ELEVATOR SOLUTIONS 5,967.70 219702 03/01/2019 M IAREC INC 1,580.00 219703 03/01/2019 MICHELS MATERIALS 1,594.28 219704 03/01/2019 MILPORT ENTERPRISES INC 10,076.14 219705 03/01/2019 MONROE TRUCK EQUIPMENT 897.57 219706 03/01/2019 MORTON SALT INC 39,665.00 219707 03/01/2019 NEI-TURNER MEDIA GROUP INC 3,120.00 219708 03/01/2019 NICK SIMONS 6.80 219709 03/01/2019 NORTHERN LAKE SERVICE INC 809.00 219710 03/01/2019 BERNARD J / KATHRYN HAVLIK 22.83 219711 03/01/2019 CAMPUS APTS OSH INC 100.00 219712 03/01/2019 Darcy Fischer 47.25 219713 03/01/2019 JACOB A BATTERMAN 25.58 219714 03/01/2019 JUDITH K BERG 192.50 219715 03/01/2019 OSHKOSH AREA HUMANE SOCIETY 7,916.66 219716 03/01/2019 CITY OF OSHKOSH 14,046.39 219717 03/01/2019 OSHKOSH CONVENTION AND 87,843.00 219718 03/01/2019 OSHKOSH INDEPENDENT LLC 100.00 219719 03/01/2019 OSHKOSH OPERA HOUSE 39,625.00 219720 03/01/2019 OSHKOSH PARKING UTILITY 15,000.00 219721 03/01/2019 OTIS ELEVATOR COMPANY 3,303.34 219722 03/01/2019 PACKER CITY INTL TRUCKS INC 3,304.54 219723 03/01/2019 PHIL STEFFENS 35.03 219724 03/01/2019 PLYMOUTH LUBRICANTS 168.20 219725 03/01/2019 POMP'S TIRE SERVICE INC 590.00 219726 03/01/2019 RAMSAY CORPORATION 150.00 219727 03/01/2019 REINDERS INC 177.00 219728 03/01/2019 ROBERT SALM 2.04 219729 03/01/2019 SERVICEMASTER BLDG MAINTENANCE 2,140.00 219730 03/01/2019 SOLID ROCK DRYWALL AND PLASTERING LLC 850.00 219731 03/01/2019 STAPLES ADVANTAGE 8,655.69 219732 03/01/2019 STEVE CU M M I NGS 23.52 219733 03/01/2019 STEVEN BARTELS 14.45 219734 03/01/2019 STEVEN J SCHAUZ 18.99 219735 03/01/2019 SURE FIRE INC 258,000.00 219736 03/01/2019 S W W B I A 110.00 219737 03/01/2019 TAPCO INC 610.00 219738 03/01/2019 THOMSON REUTERS - WEST 128.99 219739 03/01/2019 TIMOTHY RE ITZ 11.64 219740 03/01/2019 TYLER TECHNOLOGIES INC 637.50 219741 03/01/2019 U N ITE D DATA TECH LLC 170.66 219742 03/01/2019 UNITED PARCEL SERVICE 33.16 219743 03/01/2019 US BANK TRUST 1,500.00 219744 03/01/2019 VALLEY GUIDE LLC 570.00 219745 03/01/2019 VAN DYNE SPORTSMEN'S CLUB INC 500.00 219746 03/01/2019 VIKING CHEMICAL COMPANY 21750.00 219747 03/01/2019 WI DEPT OF AGRICULTURE TRADE & CONSUMER PROTECT 115.00 219748 03/01/2019 WI DEPT OF REVENUE 18,286.37 219749 03/01/2019 WI PUBLIC SERVICE CORP 111#471.77 219750 03/01/2019 WI SECTION AWWA 674.00 219751 03/01/2019 WILLIAM M STU RM 12.75 219752 03/01/2019 WINNEBAGO COUNTY TREASURER 941.04 219753 03/01/2019 AUGUST WINTER & SONS INC 737.24 219754 03/01/2019 WISCONSIN LIFT TRUCK CORP 123.68 219755 03/01/2019 WOOD SEWER & EXCAVATING INC 3,565.00 1,002,666.04 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT74 03/08/2019 AECOM INC 86,003.75 EFT76 03/08/2019 CHEMTRADE CHEMICALS US LLC 3,052.54 EFT79 03/08/2019 POLYDYNE INC 838.35 EFT81 03/08/2019 WILLIS OF WISCONSIN INC 541#140.50 219756 03/08/2019 SPACESAVER CORPORATION 183,718.38 219757 03/08/2019 KEMIRA WATER SOLUTIONS INC 5,313.57 219758 03/08/2019 PIERCE MANUFACTURING INC 650.00 219759 03/08/2019 SIEMENS INDUSTRY INC 892.80 219760 03/08/2019 5 ALARM FIRE & SFTY EQUIP INC 41#197.63 219761 03/08/2019 ADAM DORN 335.56 219762 03/08/2019 ADAM KRAUSE 127.02 219763 03/08/2019 ADVANTAGE POLICE SUPPLY INC 2,057.97 219764 03/08/2019 AH CLOSING & TITLE SERVICES 37.51 219765 03/08/2019 AI RGAS USA LLC 1,535.49 219766 03/08/2019 ANDREW J PRICKETT 139.78 219767 03/08/2019 ANTHONY L NEUMANN 16.00 219768 03/08/2019 APPLETON HOLDINGS LLC 109.00 219769 03/08/2019 APPLETON HYDRAULIC COMPONENTS 387.50 219770 03/08/2019 APPLIANCE TECH INC 125.00 219771 03/08/2019 ASSOCIATED BANK OF OSHKOSH 825.00 219772 03/08/2019 ASSURANCE TITLE SERVICES INC 11.50 219773 03/08/2019 AT & T 285.29 219774 03/08/2019 AT & T 537.11 219775 03/08/2019 AURORA HEALTH CARE 922.00 219776 03/08/2019 BEST WESTERN PREMIER WATERFRONT HOTEL 15.59 219777 03/08/2019 BLACK TEAK PROPERTIES LLC 1,000.00 219778 03/08/2019 BRASCO INTERNATIONAL INC 20,300.00 219779 03/08/2019 BRUCE EQUIPMENT 11#796.20 219780 03/08/2019 CARYN BEHLMAN 33.06 219781 03/08/2019 CASEY KOELBL 113.10 219782 03/08/2019 CASSI E DANIELS 4.89 219783 03/08/2019 CELLEBRITE USA INC 3,700.00 219784 03/08/2019 CHRIS HAEDT 22.62 219785 03/08/2019 CINTAS CORPORATION 252.56 219786 03/08/2019 CLAREY'S SAFETY EQUIPMENT 111#181.08 219787 03/08/2019 DAVE E MATTSON 33.06 219788 03/08/2019 DEFENSIVE EDGE TRAINING AND CONSULTING INC 450.00 219789 03/08/2019 EWALD'S HARFORD FORD LLC 20,255.00 219790 03/08/2019 EXPERT TOWING & RECOVERY 225.00 219791 03/08/2019 FERGUSON WATERWORKS #1476 11#286.00 219792 03/08/2019 FIRE APPARATUS & EQUIPMENT INC 579.42 219793 03/08/2019 H ALLEN DAVIS 538.62 219794 03/08/2019 JEFF FOUST EXCAVATING INC 2,849.05 219795 03/08/2019 JEFFREY NAU 34.36 219796 03/08/2019 JERRY FABISCH 107.88 219797 03/08/2019 JOHN ZARATE 97.44 219798 03/08/2019 JON MUELLER 72.50 219799 03/08/2019 A. KALMERTON WELDING SUPPLIES 151.30 219800 03/08/2019 KATRINA MALSON 19.72 219801 03/08/2019 KURT HEID 210.00 219802 03/08/2019 LANG DEVELOPMENT INC 276.76 219803 03/08/2019 LEVENHAGEN OIL CORPORATION 37,078.03 219804 03/08/2019 RELX INC 332.00 219805 03/08/2019 MARK LYONS 25.52 219806 03/08/2019 MEAD AND HUNT INC 6,248.57 219807 03/08/2019 MIDWEST EQUIPMENT SPECIALISTS INC 1,337.50 219808 03/08/2019 MIDWEST POWER PRODUCTS AND CONTROLS INC 214.58 219809 03/08/2019 MINNESOTA LIFE INSURANCE CO 16,960.87 219810 03/08/2019 MONROE TRUCK EQUIPMENT 999.83 219811 03/08/2019 MORTON SALT INC 30,280.39 219812 03/08/2019 MOSS AND ASSOCIATES LLC 21#250.00 219813 03/08/2019 GREEN VALLEY HOME INSP SVC LLC 750.00 219814 03/08/2019 NICOLE KRAH N 179.22 219815 03/08/2019 FOX-WOLF WATERSHED ALLIANCE INC 250.00 219816 03/08/2019 NORTHERN LAKE SERVICE INC 218.00 219817 03/08/2019 AMY J THOM PSON 172.40 219818 03/08/2019 CAPTURIS 662.87 219819 03/08/2019 CRAWFORD & COMPANY FINANCIAL REPORTING 2.48 219820 03/08/2019 DAMARIS L EVANS 159.25 219821 03/08/2019 JEFFREY J HANNEMANN 165.42 219822 03/08/2019 JOEL C HOGAN 43.96 219823 03/08/2019 JOSHUA A/ REBEKAH KNUTH 501.91 219824 03/08/2019 Michelle M. Kuhl/Jeffrey W. Pickron 1,500.00 219825 03/08/2019 UNDER ARMOUR RETAIL OF WI LLC 11,670.69 219826 03/08/2019 US BANK NATIONAL ASSOCIATION 1,088.87 219827 03/08/2019 OSHKOSH CHAMBER OF COMMERCE 45.00 219828 03/08/2019 CITY OF OSHKOSH 565.00 219829 03/08/2019 PLAY BY DESIGN LLC 250.00 219830 03/08/2019 PLYMOUTH LUBRICANTS 1,563.12 219831 03/08/2019 POMP'S TIRE SERVICE INC 2,844.50 219832 03/08/2019 RYN E SCOPP 27.20 219833 03/08/2019 SCH M I DT CONSTRUCTION 5,490.00 219834 03/08/2019 SERVICEMASTER BLDG MAINTENANCE 1,071.21 219835 03/08/2019 SPECIALTY ENGINEERING GRP LLC 21#130.00 219836 03/08/2019 STEINERT PRINTING CO INC 332.72 219837 03/08/2019 STRANG PATTESON KENNING 54.00 219838 03/08/2019 SUSAN MILLER 3.67 219839 03/08/2019 TAVERN LEAGUE OF WI 60.00 219840 03/08/2019 TITAN PROPERTY MANAGEMENT LLC 81.38 219841 03/08/2019 TODD M U E H R E R 29.00 219842 03/08/2019 UNITED PARCEL SERVICE 388.72 219843 03/08/2019 U S CELLULAR 5,630.41 219844 03/08/2019 US OI LCH E K 128.00 219845 03/08/2019 VERIZON WIRELESS 120.03 219846 03/08/2019 WERNER ELECTRIC SUPPLY CO 71290.09 219847 03/08/2019 WISCONSIN ASSOCIATION OF SENIOR CENTERS INC 40.00 219848 03/08/2019 REACT CENTER 27.00 219849 03/08/2019 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 110.00 219850 03/08/2019 WISCONSIN PARK & RECREATION ASSOCIATION 340.00 219851 03/08/2019 WI PUBLIC SERVICE CORP 30,695.56 219852 03/08/2019 WINNEBAGO COUNTY TREASURER 41,092.14 219853 03/08/2019 ZANDER PRESS INC 1,949.84 627,315.41