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HomeMy WebLinkAbout03. Bills City of W Oshkosh To: City Manager and Members ofthe Common Council From: Trena Larson, Finance Director Date: June 11, 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 $4,454,489.20 Bills paid May 31 and June 7, 2019 2,585,292.00 Payroll paid May 31, 2019 1,047,340.94 Regular cycle payables paid throughout the month: Associated Bank- credit card fees May 2019 391.94 US Treasury- Federal Payroll Taxes PR1911 307,320.50 WI Dept of Revenue- State payroll taxes PR1909 67,076.62 WI Dept of Revenue - Garnishment PR1911 609.95 WI Retirement System- City Contributions April 2019 444,398.00 WI Retirement System- Police April 2019 426.56 WI Retirement System- Fire April 2019 832.01 WI Retirement System- Military Leave 800.68 r-- 4,454,489.20 Respectfully submitted, 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 121 05/21/2019 CHEMTRADE CHEMICALS US LLC 5,911.89 122 05/21/2019 DORNER INC 22'855.18 122 05/21/2019 KEMIRA WATER SOLUTIONS INC 4,751.55 124 05/21/2019 PIERCE MANUFACTURING INC 650.00 125 05/21/2019 PTS CONTRACTORS INC 917,597.97 221088 05/21/2019 AUTOMATED COMFORT CONTROLS 1,484.00 221089 05/21/2019ALLAROUND ACCESS LLC 11,699.00 221090 05/21/2019 ANDREW M PINTER 8.59 221091 05/21/2019 ART CITY SIGNS LLC 212.00 221092 05/21/2019 ASSURANCETITLE SERVICES INC 55.00 221092 05/21/2019 ATLAS OUTFITTERS 128.75 221094 05/21/2019 BECKER SOFTWARE 250.00 221095 05/21/2019 BELSON CO 10,491.80 221096 05/21/2019 BLACK DIAMOND WI 11,625.00 221097 05/21/2019 BRET W KRAJNIK 10.09 221098 05/21/2019 BRIAN BENDING 7.69 221099 05/21/2019 CAREW CONCRETE &SUPPLY INC 429.26 221100 05/21/2019 CARRICO AQUATIC RESOURCES INC 564.00 221101 05/21/2019 CH2M HILL INC 29,274.84 221102 05/21/2019 CHUCK HABLE 9.59 221102 05/21/2019 CINTAS CORPORATION 657.84 221104 05/21/2019 CINTAS FIRE 626525 144.50 221105 05/21/2019 CLOSING AND TITLE SERVICES LLC 199.96 221106 05/21/2019 CRAIG DOWNS 10.29 221107 05/21/2019 D AND K RENTALS 55.00 221108 05/21/2019 DALE MARTIN 245.00 221109 05/21/2019 DAN G GABRILSKA 142.26 221110 05/21/2019 DAVID FKOLLER 10.68 221111 05/21/2019 DIGITAL PRINTING INNOVATIONS 25.00 221112 05/21/2019 ENTERPRISE LIGHTING LTD 6,804.72 221112 05/21/2019 ENVIRONMENTAL HAZARDS SERV LLC 67.50 221114 05/21/2019 EXPERT TOWING & RECOVERY 24.00 221115 05/21/2019 FERGUSON WATERWORKS#1476 220.00 221116 05/21/2019 FOUNTAIN PEOPLE INC 12,721.22 221117 05/21/2019 GEAR WASH LLC 1,650.00 221118 05/21/2019 HOLIDAY WHOLESALE 540.02 221119 05/21/2019 HOUSEAL LAVIGNE ASSOCIATES LLC 2,781.25 221120 05/21/2019 JOHN FABICK TRACTOR CO 560.76 221121 05/21/2019 KEITH T KRAMER 9.79 221122 05/21/2019 KUSSMAUL ELECTRONICS CO INC 261.21 221122 05/21/2019 LEIGH SCHUH 500.00 221124 05/21/2019 LEVENHAGEN OIL CORPORATION 18,729.45 221125 05/21/2019 MARK A ROHLOFF 47.10 221126 05/21/2019 MATTHEW ZIEGLER 145.52 221127 05/21/2019 MCMAHON ASSOCIATES INC 8,700.00 221128 05/21/2019 MEAD AND HUNT INC 7,654.50 221129 05/21/2019 MICHAELJKRAJNIK 8.59 221120 05/21/2019 MICHELS MATERIALS 2,390.21 221121 05/21/2019 MILPORT ENTERPRISES INC 4,819.96 221122 05/21/2019 MR AND MRS EGGROLL 290.00 221122 05/21/2019 NOFFKE LUMBER INC 178.60 221124 05/21/2019 NORTHEAST ASPHALT INC 27,647.57 221125 05/21/2019 NORTHERN LAKE SERVICE INC 651.90 221126 05/21/2019 Susan Belsky 160.08 221127 05/21/2019 CITY OF OSHKOSH UTILITIES 177,225.45 221128 05/21/2019 PETER FAHRENKRUG 8.09 221129 05/21/2019 POMP'STIRE SERVICE INC 822.81 221140 05/21/2019 PUBLIC SERVICE COMMISSION OFWI 82.26 221141 05/21/2019 SCH MITT TITLE LLC 18,250.22 221142 05/21/2019 SIKICH LLP 400.00 221142 05/21/2019 STATE BAR OF WISCONSIN 1,488.00 221144 05/21/2019 STREICHER'S 428.99 221145 05/21/2019 MCCLONE 41,877.00 221146 05/21/2019 THOMAS R KARRELS PE SC 1,260.21 221147 05/21/2019 TYLER TECHNOLOGIES INC 2,040.00 221148 05/21/2019 UNITED MAILING SERVICE INC 14,621.42 221149 05/21/2019 UNITED DATA TECH LLC 256.21 221150 05/21/2019 UNITED PARCEL SERVICE 42.50 221151 05/21/2019 VAN DYNE SPORTSMEN'S CLUB INC 500.00 221152 05/21/2019 VERIZON WIRELESS 120.02 221152 05/21/2019 VINTON CONSTRUCTION INC 524,780.21 221154 05/21/2019 WASTE MANAGEMENT OF WI-MN 11,058.95 221155 05/21/2019 REACT CENTER 120.00 221156 05/21/2019 WI PUBLIC SERVICE CORP 5,011.82 221157 05/21/2019 WINNEBAGO COUNTY TREASURER 24,429.88 221158 05/21/2019 WINNEBAGO CO REGISTER OF DEEDS 20.00 221159 05/21/2019 WINNEBAGO COUNTY HEALTH DEPT 2,568.00 1,966,165.16 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT126 06/07/2019 AECOM INC 21,528.81 EFT127 06/07/2019 CHEMTRADE CHEMICALS US LLC 2,978.24 EFT128 06/07/2019 KEMIRA WATER SOLUTIONS INC 5,156.87 221160 06/07/2019 ADAM KRAUSE 179.80 221161 06/07/2019 AMY VANDEN HOG EN 292.82 221162 06/07/2019 ANDREW J PRICKETT 189.08 221162 06/07/2019 ANDREW M REDMOND 60.00 221164 06/07/2019 APPLETON COMPRESSOR SERVICE AND SUPPLY INC 2,227.90 221165 06/07/2019 AQUATIC BIOLOGISTS INC 1,780.40 221166 06/07/2019 AIRING EQUIPMENT COMPANY INC 294.74 221167 06/07/2019 ASPEN DENTAL 1,659.00 221168 06/07/2019 AT&T 2,068.21 221169 06/07/2019 AT&T 522.87 221170 06/07/2019 AURORA HEALTH CARE 1,278.00 221171 06/07/2019 B & M TECHNICAL SERVICES INC 2,624.00 221172 06/07/2019 BADGER LABORATORIES INC 6,811.00 221172 06/07/2019 BATTERIES PLUS LLC 19.98 221174 06/07/2019 BELSON CO 296.00 221175 06/07/2019 BROWN AND CALDWELL- LOCKBOX 2,507.65 221176 06/07/2019 BRUCE EQUIPMENT 2,782.67 221177 06/07/2019 HAROLD CARPENTER OVERHEAD DOORS 98.00 221178 06/07/2019 HAROLD CARPENTER OVERHEAD DOORS 265.00 221179 06/07/2019 CARYN BEHLMAN 288.84 221180 06/07/2019 CASEY KOELBL 150.80 221181 06/07/2019 CENTURYLINK 24.57 221182 06/07/2019 CHICAGO DISTRIBUTION CENTER 202.29 221182 06/07/2019 CHRIS HAEDT 106.72 221184 06/07/2019 CHRISTINEANN DOMESTIC ABUSE 2,500.00 221185 06/07/2019 CINTAS CORPORATION 818.46 221186 06/07/2019 DARLENEBRANDT 200.00 221187 06/07/2019 DIXON ENGINEERING INC 1,050.00 221188 06/07/2019 DONOHUE &ASSOCIATES INC 12,552.10 221189 06/07/2019 DORNER COMPANY 457.21 221190 06/07/2019 ENGEBOS HEATING AND COOLING INC 25,812.00 221191 06/07/2019 ENVIRONMENTAL HAZARDS SERV LLC 12.58 221192 06/07/2019 FEH DESIGN 286.00 221192 06/07/2019 FIRE APPARATUS & EQUIPMENT INC 24,226.25 221194 06/07/2019 FOX VALLEY TECH COLLEGE 520.00 221195 06/07/2019 GARTMAN MECHANICAL SRVCS INC 2,028.99 221196 06/07/2019 GLASSTECLLC 200.00 221197 06/07/2019 GOTCHA MEDIA HOLDINGS LLC 450.00 221198 06/07/2019 GREEN BAY AREA CHAPTER SHRM 25.00 221199 06/07/2019 H ALLEN DAVIS 80.64 221200 06/07/2019 HAWKINS INC 5,454.45 221201 06/07/2019 HOLIDAY WHOLESALE 1,044.67 221202 06/07/2019 HYDRO CORP 5,764.80 221202 06/07/2019 INDUSTRIAL MARKETING & CONSULTING INC 407.50 221204 06/07/2019 JASON ELLIS 12.92 221205 06/07/2019 JERRY FABISCH 2O2.00 221206 06/07/2019 JOHN FABICK TRACTOR CO 8,184.82 221207 06/07/2019 JOHN GREGORIUS 225.00 221208 06/07/2019 JOHN ZARATE 78.20 221209 06/07/2019 JON MUELLER 151.28 221210 06/07/2019 JUSTIN GIERACH 250.00 221211 06/07/2019 A. KALMERTON WELDING SUPPLIES 119.17 221212 06/07/2019 KATRINA MALSON 76.56 221212 06/07/2019 KIDS FROM WISCONSIN 2,850.00 221214 06/07/2019 KLINK EQUIPMENT 148.50 221215 06/07/2019 KONECRANES INC 2,527.60 221216 06/07/2019 L&S TRUCK CENTER 48,944.00 221217 06/07/2019 LAPHAM-HICKEY STEEL CORP OSHKOSH 2,948.50 221218 06/07/2019 MICHAELCAROTHERS 2,524.00 221219 06/07/2019 RELX INC 222.00 221220 06/07/2019 MCMAHON ASSOCIATES INC 1,145.00 221221 06/07/2019 MICHELS MATERIALS 2,219.82 221222 06/07/2019 MILPORT ENTERPRISES INC 4,796.74 221222 06/07/2019 GREEN VALLEY HOME INSP SVC LLC 2,000.00 221224 06/07/2019 NEENAH FOUNDRY COMPANY MUNICIPAL 29,108.81 221225 06/07/2019 VERIZON CONNECT NWF INC 1,621.69 221226 06/07/2019 NORTHEAST ASPHALT INC 7,490.16 221227 06/07/2019 NORTHERN LAKE SERVICE INC 1,212.00 221228 06/07/2019 ALYSSA &ANNA FINE JEWELRY 150.00 221229 06/07/2019 ANN M SCHMOLDTTRUST 247.87 221220 06/07/2019 ARC CONTRACTING 29.60 221221 06/07/2019 ARC CONTRACTING 119.50 221222 06/07/2019 HARLAND W/ DONNA KRUEGER 6.91 221222 06/07/2019 HARLAND W KRUEGER 6.29 221224 06/07/2019 Harold K./Julie L. Gumz 1,500.00 221225 06/07/2019 Kellie L. Watters 1,500.00 221226 06/07/2019 Mary Wilcox 26.75 221227 06/07/2019 Paul A./Jody M. Schroeder 1,500.00 221228 06/07/2019 OSHKOSH CITY CAB CO INC 59,827.25 221229 06/07/2019 CITY OF OSHKOSH 285.00 221240 06/07/2019 CITY OF OSHKOSH UTILITIES 6,209.25 221241 06/07/2019 PEPSI COLA GENERAL BOTTLING INC 1,210.22 221242 06/07/2019 PLYMOUTH LUBRICANTS 282.55 221242 06/07/2019 POMP-STIRE SERVICEINC 614.74 221244 06/07/2019 PROFESSIONALSVC INDUSTRIES 10,209.94 221245 06/07/2019 PSYCHOLOGIE CLINIQUE SC 510.00 221246 06/07/2019 QUALITY TRUCK CARE CENTER INC 1,025.28 221247 06/07/2019 RADDATZ FARM LLC 220.00 221248 06/07/2019 SERVICEMASTER BLDG MAINTENANCE 2,105.00 221249 06/07/2019 SERVICEMASTER RESTORATION SVCS 692.00 221250 06/07/2019 SHERWIN WILLIAMS CO 7,590.00 221251 06/07/2019 MATTHEW SNODGRASS 744.00 221252 06/07/2019 STATE BAR OF WISCONSIN 102.80 221252 06/07/2019 SURE FIRE INC 107,800.00 221254 06/07/2019 TYLER TECHNOLOGIES INC 5,122.57 221255 06/07/2019 UNITED PARCELSERVICE 22.79 221256 06/07/2019 U S CELLULAR 5,817.22 221257 06/07/2019 US OILCHEK 64.00 221258 06/07/2019 WEINERT ROOFING 106,070.00 221259 06/07/2019 WERNER ELECTRIC SUPPLY CO 1,716.62 221260 06/07/2019 WIDEPT OF NATURAL RESOURCES 120.00 221261 06/07/2019 WI PUBLIC SERVICE CORP 16,404.87 221262 06/07/2019 WOLF AND SONS PLUMBING LLC 4,888.00 619,126.84