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HomeMy WebLinkAbout01. BillsTo: City Manager and Members of the Common Council From: Trena Larson, Director of Finance Date: March 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 $3,346,469.40 Bills paid March 15 and 22, 2019 1,924,495.60 Payroll paid March 22, 2019 994,700.79 Regular cycle payables paid throughout the month: Associated Bank - credit card fees March 2019 280.54 Bank Card USA - credit card fees March 2019 273.20 US Treasury - Federal Payroll Taxes PR1905 309,283.71 WI Dept of Revenue - State payroll taxes PRI 904 68,868.70 WI Dept of Revenue - Garnishment PRI 905 709.92 WI Dept of Revenue - Sales Tax February 2019 1,482.90 WI Dept of Revenue - Annual TIF District Fees 3,750.00 Benefit Advantage - flex spending pre -funding PRI 905 20,584.02 Benefit Advantage - flex spending pre -funding PRI 906 20,584.02 Benefit Advantage - Admin Fees February 2019 936.00 WI Dept of Commerce - cross connection reporting fee 520.00 3,346,469.40 Respectfully submitted, Trena Larson Director of Finance Cify Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME UNCLEARED 82 03/15/2019 AECOM INC 3,807.50 83 03/15/2019 CHEMTRADE CHEMICALS US LLC 6,047.31 84 03/15/2019 PIERCE MANUFACTURING INC 650.00 85 03/15/2019 WILLIS OF WISCONSIN INC 180.25 219854 03/15/2019 ADAM KRAUSE 101.92 219855 03/15/2019 ADVANCED DISPOSAL SERVICES INC 145.03 219856 03/15/2019 ADVANTAGE POLICE SUPPLY INC 347.34 219857 03/15/2019 AMERICAN TRADE MARK COMPANY 31#335.00 219858 03/15/2019 ANDREW LECKER 43.19 219859 03/15/2019 ASSOCIATED BENEFITS AND RISK CONSULTIN 5,871.00 219860 03/15/2019 AT & T 1,997.56 219861 03/15/2019 AUDIO VISUAL OF GREEN BAY 1,050.00 219862 03/15/2019 BJ CUSTOM GRAPHICS 423.92 219863 03/15/2019 BRAD ROKUS 104.95 219864 03/15/2019 BREN DEN BONN ETT 53.80 219865 03/15/2019 BRIAN SLUSAREK 10.44 219866 03/15/2019 BROOKS TRACTOR INC 3,038.18 219867 03/15/2019 CE NTU RYLI N K 79.24 219868 03/15/2019 CHEMAIR HELICOPTERS INC 21#755.00 219869 03/15/2019 CHUCK HABLE 400.00 219870 03/15/2019 CINTAS CORPORATION 610.01 219871 03/15/2019 COMMUNICATIONS ENGINEERING CO 296.70 219872 03/15/2019 CORE AND MAIN LP 11#233.00 219873 03/15/2019 DANIELS & MCAVOY S.C. 655.00 219874 03/15/2019 DORN ER COMPANY 3,813.35 219875 03/15/2019 DUO SAFETY LADDER 73.00 219876 03/15/2019 ENVISIONINK PRINTING SOLUTIONS INC 474.00 219877 03/15/2019 FIRELINE SPRINKLER CORPORATION 884.31 219878 03/15/2019 FRANK'S RADIO SERVICE INC 431.01 219879 03/15/2019 LARK UNIFORM INC 306.35 219880 03/15/2019 GARROW OIL MARKETING INC 18,430.86 219881 03/15/2019 GARTMAN MECHANICAL SRVCS INC 5,285.03 219882 03/15/2019 GIZMO OSHKOSH LLC 13,165.46 219883 03/15/2019 GOTCHA MEDIA HOLDINGS LLC 450.00 219884 03/15/2019 HEARTLAND BUSINESS SYSTEMS 2,900.82 219885 03/15/2019 JOEL T MAWHINNEY 49.55 219886 03/15/2019 JON G URBEN 90.72 219887 03/15/2019 JON MUELLER 9.86 219888 03/15/2019 J USTI FACTS CVS INC 126.40 219889 03/15/2019 A. KALMERTON WELDING SUPPLIES 177.75 219890 03/15/2019 KENNETH L G RESSER 61.48 219891 03/15/2019 KWIK TRIP INC 4,516.53 219892 03/15/2019 LA SU RE'S INC 121.25 219893 03/15/2019 LEIGH SCH U H 46.98 219894 03/15/2019 LIFEQUEST SERVICES 753.00 219895 03/15/2019 LINCOLN CONTRACTORS SUPPLY INC 440.00 219896 03/15/2019 LYNN A LORENSON 183.68 219897 03/15/2019 MARK A ROHLOFF 414.16 219898 03/15/2019 MATRIX CONSULTING GROUP LTD 18,651.00 219899 03/15/2019 MCC INC 431.00 219900 03/15/2019 ASCENSION MERCY 39.39 219901 03/15/2019 METRO MILWAUKEE FAIR HOUSING COUNCI 12,000.00 219902 03/15/2019 MICHAEL STANLEY 51.93 219903 03/15/2019 MICHELS MATERIALS 637.86 219904 03/15/2019 MIDWEST ART CONSERVATION CENTER 580.00 219905 03/15/2019 MONROE TRUCK EQUIPMENT 1,087.50 219906 03/15/2019 MORAINE PARK TECHNICAL COLLEGE 775.25 219907 03/15/2019 WISCONSIN STATE CANINE WORKSHOP 550.00 219908 03/15/2019 GUEST SERVICES INC 339.82 219909 03/15/2019 VERIZON CONNECT NWF INC 1,608.25 219910 03/15/2019 N L PRESS STAR AN D CL TRI BU N E GAZETTE 325.00 219911 03/15/2019 OMNI GLASS & PAINT INC 5,412.00 219912 03/15/2019 Bonnie Mitchell 250.00 219913 03/15/2019 GUILLERMO CONTRERAS 165.55 219914 03/15/2019 JASON M LLOYD 394.50 219915 03/15/2019 KAREN E BEESE 542.55 219916 03/15/2019 Titan Fest Inc 23,331.47 219917 03/15/2019 THE PEPP ATHLETIC CLUB 100.00 219918 03/15/2019 OSHKOSH CITY CAB CO INC 52,924.50 219919 03/15/2019 CITY OF OSHKOSH 586.00 219920 03/15/2019 CITY OF OSHKOSH UTILITIES 201#022.16 219921 03/15/2019 PLYMOUTH LUBRICANTS 11#150.25 219922 03/15/2019 POESCHL PRINTING COMPANY INC 309.00 219923 03/15/2019 POMP'S TIRE SERVICE INC 650.28 219924 03/15/2019 PROFESSIONAL SVC INDUSTRIES 21#280.50 219925 03/15/2019 REALTORS ASSOCIATION OF NORTHEAST WI. 300.00 219926 03/15/2019 REGISTRATION FEE TRUST 149.00 219927 03/15/2019 RHOMAR INDUSTRIES INC 3,691.63 219928 03/15/2019 ROBERT B BURNS 104.95 219929 03/15/2019 NES ECOLOGICAL SERVICES 10,258.50 219930 03/15/2019 RUNNING INC 24,027.46 219931 03/15/2019 SCOTT SOPATA 50.16 219932 03/15/2019 SNAP-ON INDUSTRIAL 115.00 219933 03/15/2019 STAN NARD CLEANERS 21#201.15 219934 03/15/2019 TDS 209.72 219935 03/15/2019 TIMOTHY RE ITZ 60.00 219936 03/15/2019 TODD G HOLZHAUSEN 10.50 219937 03/15/2019 TYLER TECHNOLOGIES INC 5,072.09 219938 03/15/2019 UNITED PARCEL SERVICE 27.87 219939 03/15/2019 WI STATE LABORATORY OF HYGIENE 26.00 219940 03/15/2019 VALLEY VNA HEALTH SYSTEMS INC 1,560.38 219941 03/15/2019 VERIZON WIRELESS 423.22 219942 03/15/2019 WI DEPT OF FIN. INSTITUTIONS 20.00 219943 03/15/2019 WI DEPT OF SAFETY & PRO SVCS 30.00 219944 03/15/2019 WI PUBLIC SERVICE CORP 7,080.88 219945 03/15/2019 W I L E A G 650.00 219946 03/15/2019 WINNEBAGO COUNTY TREASURER 18.00 219947 03/15/2019 WINNEBAGO COUNTY CLERK OF COURTS 5.00 219948 03/15/2019 WISCONSIN MEDIA 11#137.27 219949 03/15/2019 ZADOON LLC 165,000.00 453,866.43 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT86 03/22/2019 AXON ENTERPRISE INC 2,360.00 EFT87 03/22/2019 CHEMTRADE CHEMICALS US LLC 3,047.77 EFT89 03/22/2019 KEMIRA WATER SOLUTIONS INC 41#788.23 EFT90 03/22/2019 MINUTE MEN HR MGMT OF WIS 1,832.00 219950 03/22/2019 CONDUSIV TECHNOLOGIES CORPORATION 340.18 219951 03/22/2019 ADAM KRAUSE 47.60 219952 03/22/2019 ADVOCAP INC 4,628.88 219953 03/22/2019 AI RGAS USA LLC 94.11 219954 03/22/2019 AMERICAN PAYROLL INSTITUTE INC 254.00 219955 03/22/2019 ANTHEM BLUE CROSS & BLUE SHIELD 6841#439.30 219956 03/22/2019 APOLLO VIDEO TECHNOLOGY 50,313.79 219957 03/22/2019 APPLETON HYDRAULIC COMPONENTS 2,850.40 219958 03/22/2019 ASSOCIATED BANK OF OSHKOSH 375.00 219959 03/22/2019 ASSURANCE TITLE SERVICES INC 55.00 219960 03/22/2019 AT & T 1,378.36 219961 03/22/2019 AURORA HEALTH CARE 2,657.00 219962 03/22/2019 BADGER LABORATORIES INC 209.00 219963 03/22/2019 NEOPOST USA INC 30,294.00 219964 03/22/2019 BAYCOM INC 683.54 219965 03/22/2019 BEST WESTERN PREMIER WATERFRONT HOTEL 328.52 219966 03/22/2019 BRIAN SCHULDES 18.96 219967 03/22/2019 BU RKE TRUCK & EQUIPMENT CO 4,859.00 219968 03/22/2019 CASEY KOELBL 23.52 219969 03/22/2019 CINTAS CORPORATION 431.31 219970 03/22/2019 CONSTELLATION ENERGY SERVICES 3,267.91 219971 03/22/2019 CORE AND MAIN LP 428.50 219972 03/22/2019 AQU ECS INC 366.16 219973 03/22/2019 CTACCESS INC 16,032.79 219974 03/22/2019 DE LAGE LANDEN FINANCIAL SRVCS 168.70 219975 03/22/2019 DELTA DENTAL OF WISCONSIN INC 4,064.92 219976 03/22/2019 DELTA DENTAL OF WISCONSIN INC 40,202.07 219977 03/22/2019 ELECTRONIC INDUSTRIES INC 5.54 219978 03/22/2019 EMSAR INC 371.29 219979 03/22/2019 ENVIRONMENTAL HAZARDS SERV LLC 67.50 219980 03/22/2019 EUROFINS EATON ANALYTICAL INC 680.00 219981 03/22/2019 EXCEL PROPERTIES LLC 81.30 219982 03/22/2019 EZ GLIDE GARAGE DOORS & OPENER 112.75 219983 03/22/2019 FEH DESIGN 308.00 219984 03/22/2019 FERGUSON WATERWORKS #1476 89,235.00 219985 03/22/2019 GRAYS INC 3,592.00 219986 03/22/2019 GREEN LAKE CONFERENCE CENTER 75.00 219987 03/22/2019 HUNTER SECURITY AND SURVEILLANCE 121.24 219988 03/22/2019 HYDRO CORP 5,764.80 219989 03/22/2019 IMAGE 360 INC 486.00 219990 03/22/2019 INTEGRITY INSPECTION SERVICES LLC 410.00 219991 03/22/2019 JASON ELLIS 17.40 219992 03/22/2019 JIM COLLINS 106.05 219993 03/22/2019 DEERE CREDIT INC 822.21 219994 03/22/2019 KATHERINE J MANN 149.65 219995 03/22/2019 KOBUSSEN BUSES LTD 121719.17 219996 03/22/2019 LAURIE LAATSCH 93.96 219997 03/22/2019 LEAGUE OF WI MUNICIPALITIES 585.00 219998 03/22/2019 MCMAHON ASSOCIATES INC 5,655.00 219999 03/22/2019 MICHELS MATERIALS 146.05 220000 03/22/2019 M ICH E LS CIVIL 511471.19 220001 03/22/2019 MONROE TRUCK EQUIPMENT 1,021.68 220002 03/22/2019 CAITLIN TOOLEY 20.00 220003 03/22/2019 Matthew Brewer 25.00 220004 03/22/2019 MERCY MEDICAL CENTER OSHKOSH INC 11.40 220005 03/22/2019 Tyler Vanden Hoogen 25.00 220006 03/22/2019 OSHKOSH AREA HUMANE SOCIETY 11415.00 220007 03/22/2019 OSHKOSH AREA SCHOOL DISTRICT 3,088.66 220008 03/22/2019 OSHKOSH FIRE & POLICE EQP INC 960.00 220009 03/22/2019 OSHKOSH HOUSING AUTHORITY 65.00 220010 03/22/2019 PATTI KARLGAARD 65.50 220011 03/22/2019 PLYMOUTH LUBRICANTS 841.91 220012 03/22/2019 PROFESSIONAL SVC INDUSTRIES 4,800.50 220013 03/22/2019 REINDERS INC 51,529.84 220014 03/22/2019 RETTLER CORPORATION 4,842.50 220015 03/22/2019 RISE LEADERSHIP LLC 21229.40 220016 03/22/2019 ROBERT RICHARD CONRAD 275.00 220017 03/22/2019 ROCK OIL REFINING INC 10.00 220018 03/22/2019 ROGAN'S SHOES 932.25 220019 03/22/2019 SC SUPPLY COMPANY LLC 3,230.18 220020 03/22/2019 SCHEDULESPLUS LLC 280.00 220021 03/22/2019 SCH M I DT CONSTRUCTION 3,280.00 220022 03/22/2019 SURE FIRE INC 8,300.00 220023 03/22/2019 TEREX SERVICES 320.00 220024 03/22/2019 MCCLON E 41,877.00 220025 03/22/2019 THOMSON REUTERS - WEST 141.89 220026 03/22/2019 TKK ELECTRONICS C/O US BANK NA 18,454.36 220027 03/22/2019 TRANSOURCE SERVICES CORPORATION 3,971.76 220028 03/22/2019 TRI -COUNTY COMMUNITY 3,000.00 220029 03/22/2019 TYLER TECHNOLOGIES INC 921430.06 220030 03/22/2019 UNITED PARCEL SERVICE 172.75 220031 03/22/2019 VERIZON WIRELESS 2,898.16 220032 03/22/2019 WAUSAU EQUIPMENT COMPANY, INC 278.65 220033 03/22/2019 WI DEPT OF ADMIN 175.00 220034 03/22/2019 WI DEPT OF NATURAL RESOURCES 1,650.00 220035 03/22/2019 WI DEPT OF NATURAL RESOURCES 125.00 220036 03/22/2019 WI DEPT OF SAFETY & PRO SVCS 418.00 220037 03/22/2019 WI PUBLIC SERVICE CORP 5,333.50 220038 03/22/2019 WI PUBLIC SERVICE CORP 174,533.80 220039 03/22/2019 WINNEBAGO COUNTY TREASURER 1,131.00 220040 03/22/2019 GANNETT WISCONSIN MEDIA 52.80 220041 03/22/2019 WOOD SEWER & EXCAVATING INC 2,500.00 11470,629.17