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HomeMy WebLinkAbout02. Bills ;m K L LEv Y,• C 1 z City of Oshkosh To: City Manager and Members of the Common Council From: Trena Larson, Finance Director Date: May 28, 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 $3,201,018.23 Bills paid May 17 and 24, 2019 1,843,080.95 Payroll paid May 17, 2019 970,926.88 Regular cycle payables paid throughout the month: Associated Bank- credit card fees May 2019 188.00 Bank Card USA- credit card fees May 2019 256.26 US Treasury- Federal Payroll Taxes PR1910 285,391.11 WI Dept of Revenue- State payrolltaxes PR1908 74,409.12 WI Dept of Revenue- Garnishment PR1910 609.51 WI Dept of Revenue- Sales Tax April 2019 3,233.49 WI Dept of Workforce Dev. -Unemployment Insurance 1,443.88 Benefit Advantage- flex spending pre-funding PR1910 20,606.03 Benefit Advantage- Admin Fees May 2019 873.00 3,201,018.23 Respectfully submitted, JG 0MICi �CU062s, Trena Larson Finance Director 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 EFT119 05/17/2019 AECOM INC 168,198.75 EFT120 05/17/2019 CHEMTRADE CHEMICALS US LLC 2,986.82 EFT121 05/17/2019 KEMIRA WATER SOLUTIONS INC 5,027.70 EFT122 05/17/2019 MINUTE MEN HR MGMT OF WIS 1,822.00 EFT122 05/17/2019 VIKING CHEMICAL COMPANY 2,200.00 220851 05/17/2019 WALKER CONSULTANTS 9,125.00 220852 05/17/2019 ACCU COM INC 240.00 220852 05/17/2019 ADAM DORN 11.77 220854 05/17/2019 ADVANCED DISPOSAL SERVICES INC 147.98 220855 05/17/2019 ADVANCED DISPOSAL SERVICES LLC 802.66 220856 05/17/2019 AIRGAS USA LLC 101.95 220857 05/17/2019 ANDREW J PRICKETT 42.44 220858 05/17/2019 APPLETON SIGN COMPANY 2,010.00 220859 05/17/2019 AIRING EQUIPMENT COMPANY INC 498.92 220860 05/17/2019 ASSOCIATED BENEFITS AND RISK CONSULTING 5,871.00 220861 05/17/2019 ASSURANCE TITLE SERVICES INC 1,055.00 220862 05/17/2019 AT&T 1,278.26 220862 05/17/2019 AURORA HEALTH CARE 150.00 220864 05/17/2019 BEST WESTERN PREMIER WATERFRONT HOTEL 2,652.46 220865 05/17/2019 BETH OSOWSKI 22.75 220866 05/17/2019 BEZIO ANIMAL CONTROL 550.00 220867 05/17/2019 BLUE FROG PROPERTY MANAGEMENT 87.45 220868 05/17/2019 BRETT ROBERTSON 15.76 220869 05/17/2019 BRIAN SLUSAREK 26.10 220870 05/17/2019 CATHERINE OSBURN 22.75 220871 05/17/2019 CENTURYLINK 80.25 220872 05/17/2019 CINTAS CORPORATION 221.91 220872 05/17/2019 CINTAS FIRE 626525 541.69 220874 05/17/2019 C L I A LABORATORY PROGRAM 180.00 220875 05/17/2019 CONWAY SHIELD 24,900.00 220876 05/17/2019 CORE AND MAIN LP 1,491.00 220877 05/17/2019 DORNER COMPANY 480.70 220878 05/17/2019 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 1,022.00 220879 05/17/2019 BOGIE ENTERPRISES INC 261.59 220880 05/17/2019 EXPERT TOWING & RECOVERY 242.20 220881 05/17/2019 FIRE APPARATUS & EQUIPMENT INC 78.76 220882 05/17/2019 FOX VALLEY OVERHEAD DOOR CO INC 800.00 220882 05/17/2019 FRANK'S RADIO SERVICE INC 154.21 220884 05/17/2019 HELPING OWNERS MAINTAIN EQUITY 988.24 220885 05/17/2019 HOLIDAY WHOLESALE 454.20 220886 05/17/2019 HYDRO CORP 5,764.80 220887 05/17/2019 JENNIFER AN IN LLOYD 800.00 220888 05/17/2019 JOHN ZARATE 100.92 220889 05/17/2019 JON JC BASTEN 200.00 220890 05/17/2019 KOBUSSEN BUSES LTD 12,871.77 220891 05/17/2019 LAMAR COMPANIES 627.00 220892 05/17/2019 LEE RECREATION LLC 2,429.00 220892 05/17/2019 LIFEQUEST SERVICES 694.90 220894 05/17/2019 LINCOLN CONTRACTORS SUPPLY INC 2,104.97 220895 05/17/2019 MACCO'S COMMERCIAL INTERIORS 4,648.00 220896 05/17/2019 M C C INC 4,604.98 220897 05/17/2019 MEI TOTAL ELEVATOR SOLUTIONS 20.00 220898 05/17/2019 MICHAELR RHYNER 27.98 220899 05/17/2019 MILLENNIUM TECHNOLOGY PARTNERS 1,199.00 220900 05/17/2019 MILWAUKEE RUBBER PRODUCTS 1,742.07 220901 05/17/2019 MINNESOTA LIFE INSURANCE CO 16,746.21 220902 05/17/2019 MOTOROLA SOLUTIONS INC 25,152.12 220902 05/17/2019 MUZA SHEET METAL CO 2,758.00 220904 05/17/2019 NICOLEKRAHN 124.70 220905 05/17/2019 OFFICE ENTERPRISES INC 128.10 220906 05/17/2019 CAROLE LORENZINI 414.98 220907 05/17/2019 Joey Mundinger 10.00 220908 05/17/2019 Karla Seaver 2,445.00 220909 05/17/2019 KLB PROPERTIES LLC 107.11 220910 05/17/2019 Nancy Lee 10.50 220911 05/17/2019 Summer Culp 12.00 220912 05/17/2019 OSHKOSH AREA SCHOOL DISTRICT 2,121.24 220912 05/17/2019 CITY OF OSHKOSH 115.00 220914 05/17/2019 OSHKOSH HERALD LLC 205.00 220915 05/17/2019 OSHKOSH ROTARY CLUB 206.00 220916 05/17/2019 PACKER CITY SOFT WATER LLC 292.00 220917 05/17/2019 PAULSCHMIDT 22.75 220918 05/17/2019 REDGRANITE PUBLIC LIBRARY 5.85 220919 05/17/2019 REINS NURSERY RETAIL 14,508.15 220920 05/17/2019 RUNNING INC 20,992.25 220921 05/17/2019 SAFAAABAZIED 96.04 220922 05/17/2019 SCH MITT TITLE LLC 142,181.15 220922 05/17/2019 SERVICE EXPRESS INC 5,680.94 220924 05/17/2019 SERVICEMASTER BLDG MAINTENANCE 965.00 220925 05/17/2019 STANNARD CLEANERS 2,249.65 220926 05/17/2019 STAPLES ADVANTAGE 1,124.66 220927 05/17/2019 STEEN-MACEK PAPER CO 268.22 220928 05/17/2019 SWITCHGEAR POWER SOLUTIONS LLC 9,600.00 220929 05/17/2019 TAPCO INC 52,191.46 220920 05/17/2019 TDS 209.22 220921 05/17/2019 THE HOWARD 2,122.28 220922 05/17/2019 THERESA BOOKS 40.45 220922 05/17/2019 THOMAS WERBLOW 22.75 220924 05/17/2019 TOM ALLEN 22.75 220925 05/17/2019 TRUGREEN PROCESSING CENTER 1,744.74 220926 05/17/2019 UNITED PARCEL SERVICE 48.59 220927 05/17/2019 WI STATE LABORATORY OF HYGIENE 26.00 220928 05/17/2019 UNITED STATES POSTAL SERVICE 975.00 220929 05/17/2019 VANGUARD COMPUTERS INC 9,725.10 220940 05/17/2019 VERMEER WISCONSIN INC 51,221.26 220941 05/17/2019 W A H P C 40.00 220942 05/17/2019 WI PUBLIC SERVICE CORP 152,224.78 220942 05/17/2019 AUGUST WINTER &SONS INC 2,469.00 220944 05/17/2019 WISCONSIN MEDIA 4,282.44 820,467.71 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT124 05/24/2019 AECOM INC 8,552.50 EFT125 05/24/2019 ALRO STEEL CORPORATION 892.60 EFT126 05/24/2019 AXON ENTERPRISE INC 50,520.00 EFT127 05/24/2019 KEMIRA WATER SOLUTIONS INC 5,078.59 EFT129 05/24/2019 P T S CONTRACTORS INC 10,000.00 EFT120 05/24/2019 WALKER CONSULTANTS 1,875.00 220945 05/24/2019 MEFFERT OIL COMPANY INC 21,584.27 220946 05/24/2019 AIRGAS USA LLC 6,901.44 220947 05/24/2019 ALYSSA DECKERT 125.00 220948 05/24/2019 ANDREW LECKER 207.46 220949 05/24/2019 ANTHEM BLUE CROSS & BLUE SHIELD 672,444.01 220950 05/24/2019 ANTHONY L NEUMANN 289.65 220951 05/24/2019 ARROW AUDIO INC 5,700.15 220952 05/24/2019 ASSOCIATED BANK OF OSHKOSH 875.00 220952 05/24/2019 ASSURANCE TITLE SERVICES INC 85.45 220954 05/24/2019 BARBARAJO SCHNEIDER 75.00 220955 05/24/2019 CARRICO AQUATIC RESOURCES INC 4,871.00 220956 05/24/2019 CHRISTOPHER AARON PROCHUT 500.00 220957 05/24/2019 CINTAS CORPORATION 799.62 220958 05/24/2019 CINTAS FIRE 626525 291.00 220959 05/24/2019 COMMUNICATIONS ENGINEERING CO 2,940.00 220960 05/24/2019 CONSTELLATION ENERGY SERVICES 11,078.95 220961 05/24/2019 CORE AND MAIN LP 1,167.50 220962 05/24/2019 DAVE E MATTSON 62.06 220962 05/24/2019 DAVID LANDAU 250.00 220964 05/24/2019 DE LAGE LANDEN FINANCIALSRVCS 168.70 220965 05/24/2019 DEAN ARTUS 24.20 220966 05/24/2019 DELTA DENTAL OF WISCONSIN INC 4,015.96 220967 05/24/2019 DELTA DENTAL OF WISCONSIN INC 40,022.12 220968 05/24/2019 DIGITAL PRINTING INNOVATIONS 110.00 220969 05/24/2019 ENVIRONMENTAL HAZARDS SERV LLC 81.00 220970 05/24/2019 EXPERT TOWING & RECOVERY 44.00 220971 05/24/2019 FACILITY ENGINEERING INC 16,257.28 220972 05/24/2019 GARY OLSON 46.81 220972 05/24/2019 GIZMO OSHKOSH LLC 17,222.29 220974 05/24/2019 GRAYBAR ELECTRIC CO 1,295.52 220975 05/24/2019 GROUND EFFECTS OF WI INC 125.00 220976 05/24/2019 THE GROUNDS GUYS 2,150.00 220977 05/24/2019 H ALLEN DAVIS 62.72 220978 05/24/2019 HOLIDAY WHOLESALE 2,488.81 220979 05/24/2019 HOUCK TRANSIT ADVERTISING 700.00 220980 05/24/2019 JEREMY KRUEGER 45.74 220981 05/24/2019 JERRY FABISCH 27.08 220982 05/24/2019 DEERE CREDIT INC 822.21 220982 05/24/2019 JX ENTERPRISES INC 1,442.22 220984 05/24/2019JANINE M KING 114.00 220985 05/24/2019 KRIETE GROUP 20.07 220986 05/24/2019 LASURE'SINC 2,462.42 220987 05/24/2019 LAURAJUNGWIRTH 27.84 220988 05/24/2019 LEE BEVERAGE 217.00 220989 05/24/2019 LEIGH SCHUH 82.26 220990 05/24/2019 MARK A ROHLOFF 99.79 220991 05/24/2019 MARK RICHARDS 22.47 220992 05/24/2019 MATRIX CONSULTING GROUP LTD 9,928.00 220992 05/24/2019 M C CINC 2,066.10 220994 05/24/2019 MCCARTHY GODLEWSKI LLC 1,200.00 220995 05/24/2019 MICHELS MATERIALS 4,677.20 220996 05/24/2019 MILPORT ENTERPRISES INC 4,841.28 220997 05/24/2019 NORTHERN LAKE SERVICE INC 1,269.00 220998 05/24/2019 NATIONAL SOCIETY OF PROFESSIONAL ENGINEERS 299.00 220999 05/24/2019 AIR TECH HEATING INC 18.00 221000 05/24/2019 ANDREW D/AMANDA KRAMP 20.00 221001 05/24/2019 Beverly E. Warner 1,500.00 221002 05/24/2019 EMINENT DOMAIN SERVICES LLC 19,404.92 221002 05/24/2019 James C./Marcella M. Tyson 1,500.00 221004 05/24/2019 Mary Cider 40.00 221005 05/24/2019 NICOLE NORCROSS 29.45 221006 05/24/2019 Patrick/Desiree T. Kovatch 1,500.00 221007 05/24/2019 RENE M PALMER 18.00 221008 05/24/2019 Steve Roland 47.25 221009 05/24/2019 OSHKOSH AREA COMMUNITY FNDTN 288.25 221010 05/24/2019 OSHKOSH CHAMBER OF COMMERCE 5,409.75 221011 05/24/2019 CITY OF OSHKOSH 25.00 221012 05/24/2019 OSHKOSH DOCK AND LIFT LLC 700.00 221012 05/24/2019 OSHKOSH ZOOLOGICAL SOCIETY INC 1,500.00 221014 05/24/2019 PARK 'N PRINT INC 252.50 221015 05/24/2019 PAULGREENINGER 122.20 221016 05/24/2019 PENTIRA LLC 24,000.00 221017 05/24/2019 PEPSI COLA GENERAL BOTTLING INC 556.90 221018 05/24/2019 POMP'STIRE SERVICE INC 285.48 221019 05/24/2019 PROFESSIONALSVC INDUSTRIES 1,714.51 221020 05/24/2019 RANDY R DOMER 108.00 221021 05/24/2019 ROCK OIL REFINING INC 45.00 221022 05/24/2019 ROGAN'S SHOES 270.20 221022 05/24/2019 RONALD N LAPOINT 84.00 221024 05/24/2019 SCH MITT TITLE LLC 126.26 221025 05/24/2019 SEILER INSTRUMENT& MFG CO INC 500.00 221026 05/24/2019 STEVEN GOHDE 250.00 221027 05/24/2019 SUPERIOR CHEMICAL CORPORATION 1,547.60 221028 05/24/2019 SUSAN RIEGEL 195.00 221029 05/24/2019 THOMSON REUTERS-WEST 141.89 221020 05/24/2019 TOYS FOR TRUCKS 446.91 221021 05/24/2019 TRUGREEN PROCESSING CENTER 41.17 221022 05/24/2019 TWEETGAROT MECHANICAL INC 20.00 221022 05/24/2019 TYLER TECHNOLOGIES INC 627.50 221024 05/24/2019 UNITED PARCEL SERVICE 44.14 221025 05/24/2019 US OILCHEK 48.00 221026 05/24/2019 VOGELS BUCKMAN APPRAISAL GROUP INC 2,500.00 221027 05/24/2019 WALLY SCHMID EXCAVATING INC 2,850.00 221028 05/24/2019 WI CITY/COUNTY MGMTASSN 190.00 221029 05/24/2019 WI PUBLIC SERVICE CORP 19,888.68 221040 05/24/2019 WINNEBAGO COUNTY HEALTH DEPT 272.00 221041 05/24/2019 GANNETT WISCONSIN MEDIA 64.80 1,022,612.24