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01. Bills
To: City Manager and Members of the Common Council From: Trena Larson, Finance Director Date: April 23, 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 $5,148,790.60 Bills paid April 12 and 18, 2019 3,585,221.62 Payroll paid April 18, 2019 1,066,391.25 Regular cycle payables paid throughout the month: JP Morgan Chase p -card statement March 2019 172,317.89 Associated Bank - credit card fees April 2019 216.05 Bank Card USA - credit card fees April 2019 276.34 US Treasury - Federal Payroll Taxes PRI 907 293,630.66 WI Dept of Revenue - Garnishment PRI 907 659.51 Benefit Advantage - flex spending pre -funding PRI 907 20,644.02 Minute Men HR - Workers Comp March 2019 9,433.26 5,148,790.60 Respectfully submitted, Iwo& JWISIII'_I_ Trena Larson Finance Director City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT100 04/12/2019 CHEMTRADE CHEMICALS US LLC 2,980.72 EFT101 04/12/2019 GRIDSMART TECHNOLOGIES INC 16,355.00 EFT102 04/12/2019 OCEAN CONSULTING GROUP 600.00 EFT103 04/12/2019 P T S CONTRACTORS INC 8321#161.52 220263 04/12/2019 C D W GOVERNMENT INC 1,907.16 220264 04/12/2019 ADVANCED ASBESTOS REMOVAL INC 200.00 220265 04/12/2019 AI RGAS USA LLC 11#488.54 220266 04/12/2019 ALYSSA DECKERT 33.64 220267 04/12/2019 AMERICAN INSTITUTE OF PROFESSIONAL GEOLOGISTS 290.00 220268 04/12/2019 ANDREW J PRICKETT 36.32 220269 04/12/2019 AT & T 21#247.65 220270 04/12/2019 AT & T 536.18 220271 04/12/2019 BADGER LABORATORIES INC 3,514.00 220272 04/12/2019 BRIAN SLUSAREK 24.36 220273 04/12/2019 BROCK WHITE COMPANY LLC 804.64 220274 04/12/2019 BROOKS TRACTOR INC 11#153.22 220275 04/12/2019 BRUCE EQUIPMENT 551.25 220276 04/12/2019 BUTCHS CURB AND LANDSCAPING LLC 3,272.75 220277 04/12/2019 CAMERA CASINO 47.92 220278 04/12/2019 CAREW CONCRETE & SUPPLY INC 526.75 220279 04/12/2019 CENTRAL TEMP EQUIPMENT SERVICE 21#760.00 220280 04/12/2019 CE NTU RYLI N K 82.63 220281 04/12/2019 CH2M HILL INC 23,261.34 220282 04/12/2019 CHOICE IT GLOBAL LLC 81.00 220283 04/12/2019 CHRISTINE ANN DOMESTIC ABUSE 3,500.00 220284 04/12/2019 CINTAS CORPORATION 324.88 220285 04/12/2019 CIRCLE R MINK RANCH LLC 400.00 220286 04/12/2019 CLIFTON LARSONALLEN LLP 3,302.10 220287 04/12/2019 CONSTELLATION ENERGY SERVICES 21#406.12 220288 04/12/2019 WOSH-AM 180.00 220289 04/12/2019 WVBO-FM 525.00 220290 04/12/2019 WNAM-AM 195.00 220291 04/12/2019 DAVE E MATTSON 56.26 220292 04/12/2019 DEERE AND COMPANY 16,182.03 220293 04/12/2019 DOMINION VOTING SYSTEMS INC 153.85 220294 04/12/2019 DONOHUE & ASSOCIATES INC 1,800.00 220295 04/12/2019 DR HANSEN PLUMBING 1,000.00 220296 04/12/2019 EAST CENTRAL WI REG PLAN COMM 20.00 220297 04/12/2019 ENERGY CONTROL/DESIGN INC 1,326.40 220298 04/12/2019 ENGINEERED FLUID INC 13,907.10 220299 04/12/2019 ENTERPRISE LIGHTING LTD 221#228.76 220300 04/12/2019 EWALD'S HARFORD FORD LLC 20,825.00 220301 04/12/2019 FACILITY ENGINEERING INC 1,500.00 220302 04/12/2019 FIRELINE SPRINKLER CORPORATION 145.00 220303 04/12/2019 FRV INC 195.58 220304 04/12/2019 GENERAL COMMUNICATIONS INC 2,070.20 220305 04/12/2019 GIZMO OSHKOSH LLC 15,206.52 220306 04/12/2019 GODFREY AND KAHN SC 116.00 220307 04/12/2019 GREEN LAKE CONFERENCE CENTER 115.00 220308 04/12/2019 GREG STE LTE R 133.99 220309 04/12/2019 H ALLEN DAVIS 330.42 220310 04/12/2019 HAFEMEISTER MACHINE CORP 11#750.00 220311 04/12/2019 HEARTLAND BUSINESS SYSTEMS 1,500.00 220312 04/12/2019 INDUSTRIAL MARKETING & CONSULTING INC 1,564.37 220313 04/12/2019 INFODEV ELECTRONIC DESIGNERS INTERNATIONAL INC 450.00 220314 04/12/2019 INTEGRITY INSPECTION SERVICES LLC 410.00 220315 04/12/2019 JEFF FOUST EXCAVATING INC 3,806.20 220316 04/12/2019 JEREMY WILSON 10.49 220317 04/12/2019 J FTCO INC 98.08 220318 04/12/2019 JOHN GREGORIUS 22.04 220319 04/12/2019 JOHN ZARATE 35.96 220320 04/12/2019 JX ENTERPRISES INC 392.02 220321 04/12/2019 KENNETH L G RESSER 39.44 220322 04/12/2019 KL ENGINEERING INC 727.95 220323 04/12/2019 KNIGHT BARRY TITLE SERVICES LLC 54.33 220324 04/12/2019 KORBIN FIGG 34.00 220325 04/12/2019 KRIS LYONS 28.42 220326 04/12/2019 KUNDINGER INC 644.52 220327 04/12/2019 KWI K TRIP INC 5,749.86 220328 04/12/2019 LAPHAM-HICKEY STEEL CORP OSHKOSH 424.81 220329 04/12/2019 RELX INC 332.00 220330 04/12/2019 LIQUID PROCESS EQUIPMENT 41#279.95 220331 04/12/2019 MATRIX CONSULTING GROUP LTD 8,840.00 220332 04/12/2019 MCC INC 626.00 220333 04/12/2019 MCMAHON ASSOCIATES INC 111#740.00 220334 04/12/2019 ASCENSION MERCY 39.39 220335 04/12/2019 MICHELS MATERIALS 893.21 220336 04/12/2019 MILPORT ENTERPRISES INC 4,878.47 220337 04/12/2019 MINNESOTA LIFE INSURANCE CO 171#122.55 220338 04/12/2019 MR AND MRS EGG ROLL 380.00 220339 04/12/2019 MULCAHY/SHAW WATER INC 3,018.40 220340 04/12/2019 NASECA OF WI 35.00 220341 04/12/2019 VERIZON CONNECT NWF INC 1,608.25 220342 04/12/2019 NORTHERN LAKE SERVICE INC 11#109.00 220343 04/12/2019 OM N N I ASSOCIATES INC 4,369.00 220344 04/12/2019 GABRIEL MARIN 13.74 220345 04/12/2019 CITY OF OSHKOSH 109,673.96 220346 04/12/2019 OSHKOSH FIRE & POLICE EQP INC 42,396.00 220347 04/12/2019 PAM UBRIG 56.68 220348 04/12/2019 PLYMOUTH LUBRICANTS 21#471.27 220349 04/12/2019 PROFESSIONAL SVC INDUSTRIES 3,802.02 220350 04/12/2019 ROBERT E LEE & ASSOCIATES INC 2,000.00 220351 04/12/2019 STANS INDUSTRIAL WOODWORK 737.75 220352 04/12/2019 STAPLES ADVANTAGE 4,685.30 220353 04/12/2019 WI CORRECTIONAL CENTER SYSTEMS 362.00 220354 04/12/2019 STEVEN D W I LEY 24.64 220355 04/12/2019 STEVEN GOHDE 25.52 220356 04/12/2019 SUMMIT DESIGN LLC 2,500.00 220357 04/12/2019 THEDACARE INC 700.00 220358 04/12/2019 TODD MUEHRER 25.52 220359 04/12/2019 TYLER TECHNOLOGIES INC 10,964.22 220360 04/12/2019 US OI LCH E K 224.00 220361 04/12/2019 U W LAW SCHOOL 80.00 220362 04/12/2019 VALLEY VNA HEALTH SYSTEMS INC 1,551.27 220363 04/12/2019 VERIZON WIRELESS 3,019.53 220364 04/12/2019 VERMONT SYSTEMS INC 16,041.41 220365 04/12/2019 VINTON CONSTRUCTION INC 59,104.50 220366 04/12/2019 VORPAHL INC 159.00 220367 04/12/2019 WESTON IMAGING GROUP LLC 1,908.00 220368 04/12/2019 WI DEPT OF FIN. INSTITUTIONS 20.00 220369 04/12/2019 WI PUBLIC SERVICE CORP 160,896.29 220370 04/12/2019 WINNEBAGO COUNTY TREASURER 25,569.06 220371 04/12/2019 WINNEBAGO COUNTY TREASURER 100.00 220372 04/12/2019 WISCONSIN MEDIA 11#731.81 220373 04/12/2019 WISCONSIN PUBLIC RADIO 1,071.00 220374 04/12/2019 ZARNOTH BRUSH WORKS INC 21#180.00 1,5341170.00 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT104 04/18/2019 CHEMTRADE CHEMICALS US LLC 3,007.49 EFT105 04/18/2019 KEMIRA WATER SOLUTIONS INC 5,270.44 EFT106 04/18/2019 VIKING CHEMICAL COMPANY 21#750.00 EFT107 04/18/2019 WILLIS OF WISCONSIN INC 20.00 220375 04/18/2019 ADVANCED DISPOSAL SERVICES INC 145.80 220376 04/18/2019 ADVANTAGE POLICE SUPPLY INC 21#250.00 220377 04/18/2019 AI RGAS USA LLC 104.67 220378 04/18/2019 ANTHEM BLUE CROSS & BLUE SHIELD 670,677.37 220379 04/18/2019 APOLLO VIDEO TECHNOLOGY 8,056.00 220380 04/18/2019 APRIL H I N KE 38.55 220381 04/18/2019 ASSOCIATED BENEFITS AND RISK CONSULTING 5,871.00 220382 04/18/2019 AT & T 1,378.36 220383 04/18/2019 BUTCHS CURB AND LANDSCAPING LLC 612.75 220384 04/18/2019 CAMERA CASINO 5,405.91 220385 04/18/2019 CARRICO AQUATIC RESOURCES INC 5,121.00 220386 04/18/2019 CENTRISYS CORPORATION 2,695.00 220387 04/18/2019 CH2M HILL INC 221#193.02 220388 04/18/2019 CHEE VANG 10.00 220389 04/18/2019 CHICAGO DISTRIBUTION CENTER 139.55 220390 04/18/2019 CINTAS CORPORATION 291.43 220391 04/18/2019 CONSTELLATION ENERGY SERVICES 241#777.46 220392 04/18/2019 CR PROPERTY SOLUTIONS LLC 4,097.17 220393 04/18/2019 DARLENE BRANDT 193.02 220394 04/18/2019 DE LAGE LANDEN FINANCIAL SRVCS 168.70 220395 04/18/2019 DELTA DENTAL OF WISCONSIN INC 3,983.33 220396 04/18/2019 DELTA DENTAL OF WISCONSIN INC 39,693.41 220397 04/18/2019 EXPERT TOWING & RECOVERY 68.00 220398 04/18/2019 FRANK'S RADIO SERVICE INC 957.30 220399 04/18/2019 LARK UNIFORM INC 348.65 220400 04/18/2019 GARROW OIL MARKETING INC 18,254.74 220401 04/18/2019 GARTMAN MECHANICAL SRVCS INC 4,543.10 220402 04/18/2019 GENERAL COMMUNICATIONS INC 13,153.65 220403 04/18/2019 GOTCHA MEDIA HOLDINGS LLC 450.00 220404 04/18/2019 GOVERNMENT FINANCE OFCRS ASSN 595.00 220405 04/18/2019 HICKEY ROOFING INC 950.00 220406 04/18/2019 HOUCK TRANSIT ADVERTISING 300.00 220407 04/18/2019 HYDRO CORP 5,764.80 220408 04/18/2019 JEFF FOUST EXCAVATING INC 6,744.50 220409 04/18/2019 JEREMY KRUEGER 9.99 220410 04/18/2019 JEREMY WILSON 30.00 220411 04/18/2019 DEERE CREDIT INC 822.21 220412 04/18/2019 JOHN FITZPATRICK 15.12 220413 04/18/2019 J USTI FACTS CVS INC 340.35 220414 04/18/2019 A. KALMERTON WELDING SUPPLIES 1,697.05 220415 04/18/2019 KOBUSSEN BUSES LTD 13,729.25 220416 04/18/2019 KO RTN EY J E N KS 12.50 220417 04/18/2019 L & S TRUCK CENTER 25,072.00 220418 04/18/2019 GLOBAL WATER TECHNOLOGY INC 847.00 220419 04/18/2019 LAMAR COMPANIES 627.00 220420 04/18/2019 LEIGH SCH U H 83.52 220421 04/18/2019 LEVENHAGEN OIL CORPORATION 15,942.37 220422 04/18/2019 MANOWSKE WELDING CORP 159.00 220423 04/18/2019 MATTHEW ZI EG LE R 103.13 220424 04/18/2019 MCCARTHY GODLEWSKI LLC 76.00 220425 04/18/2019 MEAD AND HUNT INC 11249.72 220426 04/18/2019 MEI TOTAL ELEVATOR SOLUTIONS 11,382.80 220427 04/18/2019 MICHAEL STANLEY 227.84 220428 04/18/2019 MICHELS MATERIALS 270.40 220429 04/18/2019 MILPORT ENTERPRISES INC 4,848.08 220430 04/18/2019 MONROE TRUCK EQUIPMENT 128,562.86 220431 04/18/2019 NATIONAL MANAGEMENT LLC 86.27 220432 04/18/2019 NORTHEAST ASPHALT INC 11240.16 220433 04/18/2019 NORTHERN DIVERS USA INC 5,600.00 220434 04/18/2019 NORTHERN LAKE SERVICE INC 375.00 220435 04/18/2019 OM RO PHARMACY 5,400.00 220436 04/18/2019 ANTHONY L / ELIZABETH BRAKER 45.00 220437 04/18/2019 DALTON BROOKHART 17.85 220438 04/18/2019 EVAN TOLSMA 154.05 220439 04/18/2019 GREGORY LEE 48.60 220440 04/18/2019 MELISSA KU E H LE R 40.00 220441 04/18/2019 Phyllis Sasse 15.00 220442 04/18/2019 Scott Soper 350.00 220443 04/18/2019 TERENCE KILLILEA 5.51 220444 04/18/2019 VGH DEVELOPMENT INC 548.84 220445 04/18/2019 CITY OF OSHKOSH 5,741.47 220446 04/18/2019 CITY OF OSHKOSH 6521758.99 220447 04/18/2019 OSHKOSH FIRE & POLICE EQP INC 21701.40 220448 04/18/2019 OSHKOSH HERALD LLC 588.50 220449 04/18/2019 OSHKOSH HOUSING AUTHORITY 1,600.00 220450 04/18/2019 CITY OF OSHKOSH UTILITIES 771427.84 220451 04/18/2019 P F PETTIBONE & CO 933.00 220452 04/18/2019 PANNIER CORPORATION 651.00 220453 04/18/2019 PARTNERSHIP COMMUNITY HEALTH CENTER 15,000.00 220454 04/18/2019 PERSONNEL EVALUATION INC 260.00 220455 04/18/2019 POMP'S TIRE SERVICE INC 11,538.00 220456 04/18/2019 RHYME BUSINESS PRODUCTS 32.35 220457 04/18/2019 ROGAN'S SHOES 873.80 220458 04/18/2019 RUNNING INC 30,829.50 220459 04/18/2019 SADOFF IRON AND METAL COMPANY 458.22 220460 04/18/2019 SCH MITT TITLE LLC 163.07 220461 04/18/2019 STAN NARD CLEANERS 2,369.40 220462 04/18/2019 TDS 209.32 220463 04/18/2019 TEREX SERVICES 13,723.96 220464 04/18/2019 MCCLON E 41,877.00 220465 04/18/2019 TRI TECH SOFTWARE SYSTEMS 16,862.50 220466 04/18/2019 TRUGREEN PROCESSING CENTER 41.17 220467 04/18/2019 TYLER TECHNOLOGIES INC 141#727.18 220468 04/18/2019 U N ITE D DATA TECH LLC 212.46 220469 04/18/2019 WI STATE LABORATORY OF HYGIENE 26.00 220470 04/18/2019 US OI LCH E K 16.00 220471 04/18/2019 VON BRIESEN AND ROPER SC 2,901.50 220472 04/18/2019 WASTE MANAGEMENT OF WI -MN 211#738.28 220473 04/18/2019 WATCO COMPANIES LLC 32,852.97 220474 04/18/2019 WAUSAU EQUIPMENT COMPANY, INC 651.07 220475 04/18/2019 WISCONSIN CITY COUNTY MANAGEMENT ASSOCIATION 262.50 220476 04/18/2019 WI PUBLIC SERVICE CORP 131#213.20 220477 04/18/2019 WINNEBAGO COUNTY TREASURER 150.00 220478 04/18/2019 WINNEBAGO COUNTY TREASURER 3,901.73 220479 04/18/2019 GANNETT WISCONSIN MEDIA 38.00 220480 04/18/2019 WOLF AND SONS PLUMBING LLC 2,511.00 220481 04/18/2019 WRIGHT WEBER MANAGEMENT LLC 93.60 2,051,051.62