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HomeMy WebLinkAbout02. Bills rier City of Oshkosh To: City Manager and Members of the Common Council Front Trena Larson,Finance Director Date: June 25, 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 $9,636,045.96 Bills paid June 14 and 21,2019 2,705,660.58 Payroll paid June 14,2019 1,065,686.67 Regular cycle payables paid throughout the month: Associated Bank- credit card fees June 2019 203.23 Bank Card USA- credit card fees June 2019 264.32 Blackbaud- credit card fees May 2019 16.65 Blackbaud- credit card fees June 2019 3.81 US Treasury- Federal Payroll Taxes PR1912 316,334.83 WI Dept of Revenue- State payroll taxes PR1910 65,932.72 WI Dept of Revenue- State payroll taxes PR1911 71,112.03 WI Dept of Revenue- Garnishment PR1912 609.55 Benefit Advantage- flex spending pre-funding PR1912 20,621.22 Oshkosh Area School District- Tax Levy 3,196,613.05 Fox Valley Technical College - Tax Levy 377,774.92 Winnebago County Treasurer- Tax Levy 1,815,212.38 9,636,045.96 Respectfully submitted, dflOjm m 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 EFT129 06/14/2019 KEMIRA WATER SOLUTIONS INC 4,988.27 EFT140 06/14/2019 MINUTE MEN HR MGMT OF WIS 1,822.00 EFT142 06/14/2019 WILLIS OF WISCONSIN INC 54,140.50 221262 06/14/2019 SMITHGROUP INC 8,125.00 221264 06/14/2019 5 ALARM FIRE &SFTY EQUIP INC 2,220.57 221265 06/14/2019 ADVANCED ASBESTOS REMOVAL INC 5,775.00 221266 06/14/2019 ADVANCED DISPOSAL SERVICES INC 148.22 221267 06/14/2019 ADVANTAGE POLICE SUPPLY INC 5,819.70 221268 06/14/2019 ADVOCAP INC 2,081.28 221269 06/14/2019 AIRGAS USA LLC 2,600.70 221270 06/14/2019 AL DIX CONCRETE 155,004.27 221271 06/14/2019 ALL LIFTSYSTEMS INC 2,426.72 221272 06/14/2019 ANDREW J PRICKETT 45.24 221272 06/14/2019 APELLTILE CO INC 950.00 221274 06/14/2019 APPLETON SIGN COMPANY 122.00 221275 06/14/2019 AIRING EQUIPMENT COMPANY INC 49.16 221276 06/14/2019 ASSOCIATED BENEFITS AND RISK CONSULTING 5,871.00 221277 06/14/2019 AT&T 1,278.26 221278 06/14/2019 AURORA HEALTH CARE 750.00 221279 06/14/2019 AWARENESS PROTECTIVE CONSULTANTS LLC 285.00 221280 06/14/2019 BRAD FOX 29.19 221281 06/14/2019 BRENDEN BONNETT 56.65 221282 06/14/2019 BRIAN SLUSAREK 28.42 221282 06/14/2019 CARRICO AQUATIC RESOURCES INC 925.74 221284 06/14/2019 CHRIS ROMANOWICZ 101.59 221285 06/14/2019 CINTAS CORPORATION 486.14 221286 06/14/2019 CLIFTONLARSONALLEN LLP 26,275.00 221287 06/14/2019 CO LINE WELDING INC 1,675.00 221288 06/14/2019 CODY RUKAMP 14.47 221289 06/14/2019 CONSTELLATION ENERGY SERVICES 799.82 221290 06/14/2019 DAN G GABRILSKA 258.10 221291 06/14/2019 DIGITAL PRINTING INNOVATIONS 22.00 221292 06/14/2019 DON HERMANS AUTO REPAIR LLC 4,000.75 221292 06/14/2019 DORNER COMPANY 626.24 221294 06/14/2019 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 1,144.50 221295 06/14/2019 EVOQUA WATER TECHNOLOGIES LLC 6,699.19 221296 06/14/2019 EXPERT TOWING & RECOVERY 44.00 221297 06/14/2019 FIRE APPARATUS & EQUIPMENT INC 276.52 221298 06/14/2019 GALLS LLC 555.95 221299 06/14/2019 GODFREY AND KAHN SC 24,740.00 221200 06/14/2019 GRANT WILSON 25.29 221201 06/14/2019 THE GROUNDS GUYS 9,920.00 221202 06/14/2019 HEATH FEAVEL 28.00 221202 06/14/2019 HEATHER BRICKHAM 84.07 221204 06/14/2019 HOLIDAY WHOLESALE 7,704.96 221205 06/14/2019 HRNAKS FLOWERLAND INC 7,952.28 221206 06/14/2019 JAMES RABE 275.76 221207 06/14/2019 JASON ELLIS 12.76 221208 06/14/2019 JOHN FABICK TRACTOR CO 222.40 221209 06/14/2019JIM COLLINS 226.48 221210 06/14/2019 KAL'S SIGN ART LTD 1,290.00 221211 06/14/2019 A. KALMERTON WELDING SUPPLIES 162.07 221212 06/14/2019 KENNETH LGRESSER 69.60 221212 06/14/2019 KNIGHT BARRYTITLE SERVICES LLC 207.27 221214 06/14/2019 KRIS LYONS 157.76 221215 06/14/2019 LAMAR COMPANIES 627.00 221216 06/14/2019 LAURIE LAATSCH 129.24 221217 06/14/2019 LEE BEVERAGE 228.20 221218 06/14/2019 LEIGH SCHUH 92.96 221219 06/14/2019 MACCO'S COMMERCIAL INTERIORS 12,777.00 221220 06/14/2019 MARK A ROHLOFF 221.22 221221 06/14/2019 MARK LYONS 28.42 221222 06/14/2019 MATTHEW NETT 62.06 221222 06/14/2019 MATTHEW PIERCE 108.20 221224 06/14/2019 M C C INC 4,149.75 221225 06/14/2019 ASCENSION MERCY 118.17 221226 06/14/2019 MICHELS MATERIALS 777.74 221227 06/14/2019 MIDWEST REALTY MANAGEMENT INC 5.47 221228 06/14/2019 MILLENNIUM TECHNOLOGY PARTNERS 2,056.91 221229 06/14/2019 MINNESOTA LIFE INSURANCE CO 18,714.67 221220 06/14/2019 MR AND MRS EGGROLL 400.00 221221 06/14/2019 NATURAL SOLUTIONS LLC 12,754.48 221222 06/14/2019 NICOLEKRAHN 208.22 221222 06/14/2019 NORTHEAST ASPHALT INC 6,529.14 221224 06/14/2019 NORTHERN SEWER EQUIPMENT CO 682.69 221225 06/14/2019 0 E C GRAPHICS INC 282.72 221226 06/14/2019 BIRR INVESTMENTS LLC 52.61 221227 06/14/2019 CAROL WOLFE 40.24 221228 06/14/2019 FRANK PAULUS 265.02 221229 06/14/2019 HARLAND W/ DONNA KRUEGER 7.27 221240 06/14/2019 HIWISCA LLC 44.25 221241 06/14/2019 Juli Zinth 4.99 221242 06/14/2019 Kristin Brey 9.99 221242 06/14/2019 PAUL OR KATHRYN SCHNEIDER 27.10 221244 06/14/2019 PRISM TITLE MIDWEST LLC 121.02 221245 06/14/2019 RachelDehne 16.14 221246 06/14/2019 RALPH R NIELSEN 60.20 221247 06/14/2019 Sally Wilde 15.99 221248 06/14/2019 SENIOR HOUSING DESIGN SYSTEMS LLC 122.74 221249 06/14/2019 SHARRON TAYLOR 128.42 221250 06/14/2019 OSHKOSH AREA HUMANE SOCIETY 7,916.66 221251 06/14/2019 CITY OF OSHKOSH 727.50 221252 06/14/2019 CITY OF OSHKOSH 750.00 221252 06/14/2019 OSHKOSH CONVENTION AND 87,842.00 221254 06/14/2019 WINNEBAGO COUNTY HOUSING AUTHORITY 122.22 221255 06/14/2019 OSHKOSH OPERA HOUSE 29,625.00 221256 06/14/2019 CITY OF OSHKOSH UTILITIES 21,628.28 221257 06/14/2019 PHILSTEFFENS 40.22 221258 06/14/2019 RUNNING INC 28,481.25 221259 06/14/2019 SCHMIDT CONSTRUCTION 2,708.00 221260 06/14/2019 SCH MITT TITLE LLC 797.96 221261 06/14/2019 STEVEN DWI LEY 15.66 221262 06/14/2019 STEVEN M TOMASIK 127.00 221262 06/14/2019 TARA RUDY PHOTOGRAPHY LLC 1,000.00 221264 06/14/2019 TDS 209.22 221265 06/14/2019 TITAN PROPERTY MANAGEMENT LLC 122.28 221266 06/14/2019 TITAN PROPERTY MANAGEMENT LLC 92.91 221267 06/14/2019 TMDE CALIBRATION LABS INC 180.10 221268 06/14/2019 TODD MUEHRER 22.64 221269 06/14/2019 TOYS FOR TRUCKS 281.28 221270 06/14/2019 TRUGREEN PROCESSING CENTER 202.82 221271 06/14/2019 UNIFORM SHOPPE 122.80 221272 06/14/2019 UNITED PARCELSERVICE 44.68 221272 06/14/2019 WI STATE LABORATORY OF HYGIENE 26.00 221274 06/14/2019 US BANK TRUST 1,000.00 221275 06/14/2019 U S D A-A P H I S-W S 2,000.00 221276 06/14/2019 VALLEY VNA HEALTH SYSTEMS INC 1,752.01 221277 06/14/2019 VERIZON WIRELESS 2,272.27 221278 06/14/2019 WEINERT ROOFING 282.25 221279 06/14/2019 WHEEL AND SPROCKET INC 1,200.00 221280 06/14/2019 WI DEPT OF NATURAL RESOURCES 8,000.00 221281 06/14/2019 WI DEPT OF NATURAL RESOURCES 9,625.00 221282 06/14/2019 WI DEPT OF TRANSPORTATION 5,000.00 221282 06/14/2019 WI PUBLIC SERVICE CORP 162,221.10 221284 06/14/2019 WINNEBAGO CO LITERACY COUNCIL 5,000.00 221285 06/14/2019 WINNEBAGO COUNTY TREASURER 7,725.22 221286 06/14/2019 WISCONSIN PUBLIC RADIO 976.50 221287 06/14/2019 WRIGHT WEBER MANAGEMENT LLC 9.99 824,762.50 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT142 06/21/2019 CHEMTRADE CHEMICALS US LLC 2,955.02 EFT144 06/21/2019 KEMIRA WATER SOLUTIONS INC 5,158.49 EFT146 06/21/2019 P T S CONTRACTORS INC 268,594.99 221288 06/21/2019 L&S TRUCK CENTER 2,645.18 221289 06/21/2019 AIRGAS USA LLC 2,281.51 221290 06/21/2019 ANTHEM BLUE CROSS & BLUE SHIELD 662,265.91 221291 06/21/2019 APPLETON SIGN COMPANY 710.05 221292 06/21/2019 APPLIED ECOLOGICAL SERVICES 260.00 221292 06/21/2019 ARMSTRONG REAL ESTATE GROUP LLC 29.46 221294 06/21/2019 ARROW AUDIO INC 1,025.00 221295 06/21/2019 BEZIO ANIMAL CONTROL 1,985.00 221296 06/21/2019 BLACKBAUD INC 1,271.64 221297 06/21/2019 BRENTJBUEHLER 97.50 221298 06/21/2019 BRIAN BENDING 124.49 221299 06/21/2019 BROWN AND CALDWELL 7,770.84 221400 06/21/2019 BRUCE EQUIPMENT 276,876.55 221401 06/21/2019 CARRICO AQUATIC RESOURCES INC 4,871.00 221402 06/21/2019 CINTAS CORPORATION 466.85 221402 06/21/2019 COMMUNICATIONS ENGINEERING CO 2,552.00 221404 06/21/2019 DAVEL ENGINEERING AND ENVIRONMENTAL I 7,000.00 221405 06/21/2019 DE LAGE LANDEN FINANCIAL SRVCS 168.70 221406 06/21/2019 DELTA DENTAL OF WISCONSIN INC 2,948.58 221407 06/21/2019 DELTA DENTAL OF WISCONSIN INC 29,226.22 221408 06/21/2019 DIGITAL PRINTING INNOVATIONS 2,200.00 221409 06/21/2019 BOGIE ENTERPRISES INC 279.21 221410 06/21/2019 FIRST AMERICAN TITLE INSURANCE COMPANI 1,088.27 221411 06/21/2019 FACILITY ENGINEERING INC 5,989.00 221412 06/21/2019 KURT L MAHNKE 284.28 221412 06/21/2019 FOX RIVER BAIT AND TACKLE LLC 119.00 221414 06/21/2019 GARROW OIL MARKETING INC 22,092.18 221415 06/21/2019 GIZMO OSHKOSH LLC 18,718.80 221416 06/21/2019 GLASSTECLLC 520.00 221417 06/21/2019 H ALLEN DAVIS 852.08 221418 06/21/2019 HOLIDAY WHOLESALE 5,560.82 221419 06/21/2019 HOUCK TRANSIT ADVERTISING 700.00 221420 06/21/2019 HOUSE OF FLOWERS 164.85 221421 06/21/2019 IRINA LORENZ 226.04 221422 06/21/2019 JACOB DEDERING 19.14 221422 06/21/2019 JAMES RABE 29.12 221424 06/21/2019 DEERE CREDIT INC 822.21 221425 06/21/2019 JUSTIFACTS CVS INC 954.70 221426 06/21/2019 A. KALMERTON WELDING SUPPLIES 274.99 221427 06/21/2019 KATHRYN D FOOTIT 105.00 221428 06/21/2019 KITZ & PFEIL INC 28.79 221429 06/21/2019 KOBUSSEN BUSES LTD 12,871.77 221420 06/21/2019 KOMOROWSKI PROPERTIES LLC 57.56 221421 06/21/2019 KWIK TRIP INC 6,042.98 221422 06/21/2019 LARSON DATA COMMUNICATIONS INC 5,211.20 221422 06/21/2019 LAURAJUNGWIRTH 15.66 221424 06/21/2019 LEAGUE OF WI MUNICIPALITIES 190.00 221425 06/21/2019 LEE RECREATION LLC 847.00 221426 06/21/2019 LEVENHAGEN OIL CORPORATION 19,851.42 221427 06/21/2019 LINCOLN CONTRACTORS SUPPLY INC 271.95 221428 06/21/2019 M-B COMPANIES INC 209,240.00 221429 06/21/2019 M C C INC 4,997.08 221440 06/21/2019 MCMAHON ASSOCIATES INC 490.00 221441 06/21/2019 MEAD AND HUNT INC 6,604.74 221442 06/21/2019 MICHELS MATERIALS 2,086.55 221442 06/21/2019 MIDWESTART CONSERVATION CENTER 200.00 221444 06/21/2019 MOSS AND ASSOCIATES LLC 2,024.00 221445 06/21/2019 NETMOTION SOFTWARE 4,124.28 221446 06/21/2019 NEUMAN POOLS INC 4,926.66 221447 06/21/2019 NORTHEAST ASPHALT INC 5,600.78 221448 06/21/2019 NORTHERN LAKE SERVICE INC 1,825.50 221449 06/21/2019 NORTHERN SEWER EQUIPMENT CO 241.20 221450 06/21/2019 Abrahan N./Jeanne M. Gutierrez 1,500.00 221451 06/21/2019 Bob Stelzer 68.25 221452 06/21/2019 CALVIN JOHN KORMAN 5.00 221452 06/21/2019 COLE ROBERTTUNKS 10.00 221454 06/21/2019 CRAIG DEVINE 54.20 221455 06/21/2019 DAWSON OR HANNAH HOBBS 10.67 221456 06/21/2019 GREG FRANCIS 28.00 221457 06/21/2019 Jerome T./Kelli L. Fabisch 1,500.00 221458 06/21/2019 JESSICA ANDERSEN 15.00 221459 06/21/2019 KUNDE MEMORIALS LLC 26.98 221460 06/21/2019 ORALIA A LAFERTY 252.08 221461 06/21/2019 RANDY PAULSON OR 10.86 221462 06/21/2019 SHARON R BERHOLTZ 20.00 221462 06/21/2019 STONECREST CUSTOM HOMES LLC 1,920.00 221464 06/21/2019 OSHKOSH AREA SCHOOL DISTRICT 2,110.68 221465 06/21/2019 CITY OF OSHKOSH 87.00 221466 06/21/2019 OSHKOSH HERALD LLC 260.00 221467 06/21/2019 PEPPLER PROPERTIES LLC 244.94 221468 06/21/2019 PERSONNEL EVALUATION INC 199.00 221469 06/21/2019 POMP'S TIRE SERVICE INC 161.00 221470 06/21/2019 POOLEQUIP LLC 1,269.60 221471 06/21/2019 RADDATZ FARM LLC 210.00 221472 06/21/2019 RAMAKER &ASSOCIATES INC 2,000.00 221472 06/21/2019 REALTORS ASSOCIATION OF NORTHEAST WIS( 200.00 221474 06/21/2019 RIESTERER &SCHNELL INC 7,505.60 221475 06/21/2019 ROGAN'S SHOES 842.15 221476 06/21/2019 RUCINSKYS PAINT AND DECORATING LLC 2,679.00 221477 06/21/2019 PEMBERTON FABRICATORS INC 6,567.00 221478 06/21/2019 STANNARD CLEANERS 2,577.85 221479 06/21/2019 STAINS INDUSTRIAL WOODWORK INC 124.97 221480 06/21/2019 STEEN-MACEK PAPER CO 442.25 221481 06/21/2019 STEVEN R DITTMER 185.60 221482 06/21/2019 STEWART TITLE COMPANY 158.40 221482 06/21/2019 STRANG PATTESON RENNING 5,400.00 221484 06/21/2019 STRYKER SALES CORPORATION 5,610.42 221485 06/21/2019 TAPCO INC 6,585.90 221486 06/21/2019 MCCLONE 41,877.00 221487 06/21/2019 THOMPSON PHOTO IMAGERY 424.00 221488 06/21/2019 THOMSON REUTERS-WEST 141.89 221489 06/21/2019 TRENA LARSON 1,780.72 221490 06/21/2019 TYLER TECHNOLOGIES INC 24,502.75 221491 06/21/2019 UNIFORM SHOPPE 117.85 221492 06/21/2019 UNITED PARCELSERVICE 25.22 221492 06/21/2019 U S POST OFFICE 200.00 221494 06/21/2019 ACTUATION GROUP 4,808.10 221495 06/21/2019 VERMONTSYSTEMS INC 4,926.45 221496 06/21/2019 VON BRIESEN AND ROPER SC 1,182.50 221497 06/21/2019 W A A 0 200.00 221498 06/21/2019 WANTMAN GROUP INC 2,479.08 221499 06/21/2019 WISCONSIN ARBORIST ASSOCIATION 510.00 221500 06/21/2019 WI CENTRAL LTD 1,145.00 221501 06/21/2019 WI PUBLIC SERVICE CORP 14,661.00 221502 06/21/2019 WINNEBAGO COUNTY TREASURER 62,924.94 221502 06/21/2019 WISCONSIN MEDIA 4,718.71 221504 06/21/2019 GANNETT WISCONSIN MEDIA 72.25 1,880,897.08