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HomeMy WebLinkAbout02. Bills 1 Oshkosh To: City Manager and Members of the Common Council From Trena Larson,Finance Director Date: July 9, 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 $6,112,608.59 Bills paid June 28 and July 5, 2019 2,639,237.45 Payroll paid June 28, 2019 990,254.87 Regular cycle payables paid throughout the month: Blackbaud- credit card fees June 2019 0.54 US Treasury- Federal Payroll Taxes PR1913 292,999.81 WI Dept of Revenue- Garnishment PR1913 612.17 WI Dept of Revenue- Sales Tax May 2019 2,830.55 Benefit Advantage- Admin Fees June 2019 836.00 Schmitt Title LLC - property acquisition for RDA 1,498,120.27 Minute Men HR- Workers Comp May 2019 22,261.61 WI Retirement System- City Contributions May 2019 662,903.75 WI Retirement System- Police May 2019 426.56 WI Retirement System- Fire May 2019 832.01 WI Dept of Workforce Development-Unemployment 1,293.00 6,112,608.59 Respectfully submitted, ‘..AVAD-- d\P-5.-(1,01—‘ 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 EFT148 06/28/2019 CHEMTRADE CHEMICALS US LLC 2,978.24 EFT149 06/28/2019 DORNER INC 212,049.69 EFT150 06/28/2019 PTS CONTRACTORS INC 1,065,660.05 EFT151 06/28/2019 VIKING CHEMICAL COMPANY 4,950.00 221505 06/28/2019 ANTHONY L NEUMANN 21.11 221546 06/28/2019 ACME TRENCHLESS UTILITIES LLC 2,500.00 221547 06/28/2019 ALYSSA DECKERT 62.64 221548 06/28/2019 APPLIED ECOLOGICAL SERVICES 1,470.00 221549 06/28/2019 APRIL HINKE 79.15 221550 06/28/2019 ASSURANCE TITLE SERVICES INC 55.00 221551 06/28/2019 AURORA HEALTH CARE 2,887.00 221552 06/28/2019 BERGSTROM OSHKOSH 4,017.07 221552 06/28/2019 BERLIN PUBLIC LIBRARY 2.25 221554 06/28/2019 BRETT ROBERTSON 91.22 221555 06/28/2019 BRIAN SCHULDES 42.05 221556 06/28/2019 CAESTECKER PUBLIC LIBRARY 24.90 221557 06/28/2019 HAROLD CARPENTER OVERHEAD DOORS 845.79 221558 06/28/2019 CINTAS CORPORATION 567.08 221559 06/28/2019 CINTAS FIRE 626525 148.44 221560 06/28/2019 CLARITY CARE INC 2,500.00 221561 06/28/2019 COMMON SCHOOL FUND 460.00 221562 06/28/2019 CONSTELLATION ENERGY SERVICES 8,197.05 221562 06/28/2019 CORE AND MAIN LP 2,220.00 221564 06/28/2019D AND J QUALITY CONSTRUCTION LLC 2,921.58 221565 06/28/2019 D AND K RENTALS 55.00 221566 06/28/2019 DALE MARTIN 245.00 221567 06/28/2019 DEAN ARTUS 27.21 221568 06/28/2019 DEAN M SMITH 87.05 221569 06/28/2019 DRAFT TECH LLC 210.00 221570 06/28/2019 E D CHASE CO INC 1,280.00 221571 06/28/2019 EHLERS 12,500.00 221572 06/28/2019 ENTENMANN-ROVIN CO 240.75 221572 06/28/2019 ENTERPRISE LIGHTING LTD 74,404.20 221574 06/28/2019 EXPERT TOWING & RECOVERY 126.00 221575 06/28/2019 FAULKS BROS CONSTRUCTION INC 2,852.72 221576 06/28/2019 FEDERAL EXPRESS CORP 29.82 221577 06/28/2019 FIRE APPARATUS & EQUIPMENT INC 7,261.46 221578 06/28/2019 FOURTH OFJULY PARADE COMMITTEE 5,000.00 221579 06/28/2019 GALLS LLC 1,284.95 221580 06/28/2019 HEATH FEAVEL 71.82 221581 06/28/2019 HOLIDAY WHOLESALE 795.92 221582 06/28/2019 HOUCK TRANSIT ADVERTISING 160.00 221582 06/28/2019 HOUSEAL LAVIGNE ASSOCIATES LLC 7,289.60 221584 06/28/2019 INDUSTRIAL MARKETING & CONSULTING INC 651.78 221585 06/28/2019 JAMES RABE 29.12 221586 06/28/2019 JEREMY KRUEGER 24.29 221587 06/28/2019 JOHN FABICK TRACTOR CO 4,150.85 221588 06/28/2019 JOHN GREGORIUS 158.92 221589 06/28/2019 JOSH TURNER 17.87 221590 06/28/2019 KATHERINEJ MANN 114.76 221591 06/28/2019 KITZ & PFEIL INC 12.90 221592 06/28/2019 KYLE ROBERTS 24.77 221592 06/28/2019 LEGACY DISTRIBUTION CO LLC 1,285.26 221594 06/28/2019 LIQUID PROCESS EQUIPMENT 106.92 221595 06/28/2019 LYNN A LORENSON 162.12 221596 06/28/2019 MARK LEHMAN 9.19 221597 06/28/2019 M C CINC 5,115.10 221598 06/28/2019 METRO MILWAUKEE FAIR HOUSING COUNCIL 5,000.00 221599 06/28/2019 MICHAEL WISSINK 28.66 221600 06/28/2019 MICHELS MATERIALS 1,805.04 221601 06/28/2019 NEENAH PUBLIC LIBRARY 17.94 221602 06/28/2019 NORTHERN LAKE SERVICE INC 828.00 221602 06/28/2019 Cheryl Pawlowsky 50.00 221604 06/28/2019 CSC SERVICEWORKS INC 70.00 221605 06/28/2019 Ory E./Jeanette E. Hando Rev Trust 1,500.00 221606 06/28/2019 Roberta Sohr and ACME Trenchless Utilities, LLC 2,600.00 221607 06/28/2019 STEWART TITLE COMPANY 642.62 221608 06/28/2019 TIMM ERS ZACHARY 2.65 221609 06/28/2019 UW OSHKOSH STUDENT RECREATION &WELLNESS 11.21 221610 06/28/2019 Victoria Bellin 57.75 221611 06/28/2019 Water City Properties, LLC 1,500.00 221612 06/28/2019 OSHKOSH AREA HUMANE SOCIETY 681.00 221612 06/28/2019 OSHKOSH CHAMBER OF COMMERCE 5,099.68 221614 06/28/2019 CITY OF OSHKOSH UTILITIES 28,549.51 221615 06/28/2019 PARK 'N PRINT INC 158.00 221616 06/28/2019 PROFESSIONAL SVC INDUSTRIES 10,147.15 221617 06/28/2019 ROBERT E LEE &ASSOCIATES INC 1,500.00 221618 06/28/2019 ROCK OIL REFINING INC 50.00 221619 06/28/2019 SCH MITT TITLE LLC 5,000.00 221620 06/28/2019 SCOTTSTEFFENS 50.00 221621 06/28/2019 SLEC INC 1,905.80 221622 06/28/2019 STAR PROPERTIES OF OSHKOSH LLC 91.10 221622 06/28/2019 STEVEN M TOMASIK 152.97 221624 06/28/2019 STRANG PATTESON RENNING 675.00 221625 06/28/2019 TENNANT SALES AND SERVICE COMPANY 1,511.40 221626 06/28/2019 TRUGREEN PROCESSING CENTER 1,091.72 221627 06/28/2019 TYLER TECHNOLOGIES INC 4,070.00 221628 06/28/2019 ON TIME EMBROIDERY INC 514.50 221629 06/28/2019 UNITED MAILING SERVICE INC 18,128.26 221620 06/28/2019 UNITED PARCEL SERVICE 162.82 221621 06/28/2019 BOARD OF REGENTS OF U W SYSTEM 24,068.79 221622 06/28/2019VEOLIAES TECHNICAL SOLUTIONS LLC 5,561.42 221622 06/28/2019 VINTON CONSTRUCTION INC 65,142.00 221624 06/28/2019 WI PUBLIC SERVICE CORP 12,525.25 221625 06/28/2019 WINNEBAGO COUNTY TREASURER 200.00 221626 06/28/2019 WINNEBAGO COUNTY TREASURER 495.50 221627 06/28/2019 ZILLGES MATERIALS INC 900.00 1,758,445.04 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT152 07/05/2019 AECOM INC 92,665.68 EFT152 07/05/2019 KEMIRA WATER SOLUTIONS INC 5,155.70 EFT155 07/05/2019 POLYDYNE INC 12,220.80 EFT156 07/05/2019 WASTEBUILT 1,424.79 EFT157 07/05/2019 VIKING CHEMICAL COMPANY 2,200.00 221628 07/05/2019 NITRO SOFTWARE INC 2,226.95 221629 07/05/2019 A-1 ELEVATOR SALES &SERVICE 490.00 221640 07/05/2019 ADVANCED ASBESTOS REMOVAL INC 9,820.00 221641 07/05/2019 AIRGAS USA LLC 2,582.87 221642 07/05/2019 ALL LIFTSYSTEMS INC 122.95 221642 07/05/2019 APPLETON COMPRESSOR SERVICE AND SUPPLY INC 949.24 221644 07/05/2019 ASSOCIATED BENEFITS AND RISK CONSULTING 5,871.00 221645 07/05/2019 ASSURANCE TITLE SERVICES INC 55.00 221646 07/05/2019 AT&T 524.28 221647 07/05/2019 BADGER LABORATORIES INC 2,297.00 221648 07/05/2019 BERGSTROM OSHKOSH 10,921.22 221649 07/05/2019 BREHMS WONDERCREEK NURSERY 6,250.00 221650 07/05/2019 CARRICO AQUATIC RESOURCES INC 62.06 221651 07/05/2019 CASEY KOELBL 85.26 221652 07/05/2019 CINTAS CORPORATION 25.68 221652 07/05/2019 CORE AND MAIN LP 70,116.97 221654 07/05/2019 CTACCESS INC 17,224.00 221655 07/05/2019 DIRT MONKEY LLC 8,950.00 221656 07/05/2019 DONOHUE &ASSOCIATES INC 1,977.50 221657 07/05/2019 ENGEBOS HEATING AND COOLING INC 120,507.00 221658 07/05/2019 FIRE APPARATUS & EQUIPMENT INC 7,622.94 221659 07/05/2019 FORENSIC APPRAISAL GROUP LTD 4,556.40 221660 07/05/2019 FOX VALLEY TECH COLLEGE 1,522.00 221661 07/05/2019 GALLS LLC 681.85 221662 07/05/2019 GARTMAN MECHANICAL SRVCS INC 119.00 221662 07/05/2019 GEAR WASH LLC 1,924.05 221664 07/05/2019 GODFREY AND KAHN SC 20,642.00 221665 07/05/2019 GOTCHA MEDIA HOLDINGS LLC 450.00 221666 07/05/2019 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORA 50,000.00 221667 07/05/2019 HOLIDAY WHOLESALE 2,821.54 221668 07/05/2019 INSIDE THE TAPE LLC 590.00 221669 07/05/2019 J F AHERN CO 200.00 221670 07/05/2019 JOHN FABICK TRACTOR CO 6,285.52 221671 07/05/2019 JODY RILEY 105.02 221672 07/05/2019 JON MUELLER 52.27 221672 07/05/2019 KIM KAUTZA 72.26 221674 07/05/2019JANINE M KING 228.00 221675 07/05/2019 LAPHAM-HICKEY STEEL CORP OSHKOSH 224.12 221676 07/05/2019 LARSON DATA COMMUNICATIONS INC 2,789.20 221677 07/05/2019 LEE BEVERAGE 201.85 221678 07/05/2019 LEE RECREATION LLC 121,000.00 221679 07/05/2019 LEVENHAGEN OIL CORPORATION 16,299.00 221680 07/05/2019 LIFEQU EST SERVICES 78.82 221681 07/05/2019 LIQUID PROCESS EQUIPMENT 4,968.89 221682 07/05/2019 MATTHEW ZIEGLER 162.40 221682 07/05/2019 M C CINC 1,064.00 221684 07/05/2019 MUNICIPAL WELL& PUMP 7,110.00 221685 07/05/2019 VERIZON CONNECT NWF INC 151.15 221686 07/05/2019 NEW TITLE SERVICES INC 5,000.00 221687 07/05/2019 NORTHEAST ASPHALT INC 5,748.66 221688 07/05/2019 NORTHERN LAKE SERVICE INC 157.00 221689 07/05/2019 NORTHERN METAL AND ROOFING CO 2,774.80 221690 07/05/2019 OFFBEAT PRESS LLC 292.00 221691 07/05/2019 Andrew Schwartz 25.00 221692 07/05/2019 Bridget Verrier 47.25 221692 07/05/2019 Michael Duncan 25.00 221694 07/05/2019 Michael Priebusch 25.00 221695 07/05/2019 Roberto Mejia 25.00 221696 07/05/2019 THE INTERNATIONAL GROUP, INC 125.00 221697 07/05/2019 OSHKOSH AREA COMMUNITY PANTRY 2,500.00 221698 07/05/2019 OSHKOSH AREA HUMANE SOCIETY 7,916.66 221699 07/05/2019 OSHKOSH CONVENTION AND 87,842.00 221700 07/05/2019 OSHKOSH HOUSING AUTHORITY 120.00 221701 07/05/2019 CITY OF OSHKOSH UTILITIES 18,904.86 221702 07/05/2019 PEPSI COLA GENERAL BOTTLING INC 578.42 221702 07/05/2019 PLYMOUTH LUBRICANTS 282.55 221704 07/05/2019 POMP-STIRE SERVICEINC 2,259.85 221705 07/05/2019 PROFESSIONALSVC INDUSTRIES 9,486.21 221706 07/05/2019 PSYCHOLOGIE CLINIQUE SC 1,020.00 221707 07/05/2019 REINS NURSERY RETAIL 515.90 221708 07/05/2019 SERVICEMASTER BLDG MAINTENANCE 2,105.00 221709 07/05/2019 SPECIAL MEMORY ZOO LLC 400.00 221710 07/05/2019 STAR SIX NINE LLC 1,500.00 221711 07/05/2019 STEVE CUMMINGS 96.88 221712 07/05/2019 THOMAS R KARRELS PE SC 760.00 221712 07/05/2019 TRUGREEN PROCESSING CENTER 280.06 221714 07/05/2019 UNITED PARCEL SERVICE 19.10 221715 07/05/2019 U S CELLULAR 5,277.62 221716 07/05/2019 VERIZON WIRELESS 120.02 221717 07/05/2019 VINTON CONSTRUCTION INC 20,000.00 221718 07/05/2019 VON BRIESEN AND ROPER SC 4,565.00 221719 07/05/2019 WASTE MANAGEMENT OF WI-MN 54,007.20 221720 07/05/2019 WI PUBLIC SERVICE CORP 12,215.70 880,792.41