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HomeMy WebLinkAbout01. Bills City Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Director of Finance Date: July 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 $4,271,348.73 Bills paid July 12 and 19,2019 3,103,723.56 Payroll paid July 12,2019 1,055,678.71 Regular cycle payables paid throughout the month: Associated Bank- credit card fees June 2019 453.26 Associated Bank- credit card fees July 2019 1,439.80 Bank Card USA- credit card fees July 2019 279.27 WI Dept of Revenue- State payroll taxes PR1912 71,184.80 Benefit Advantage- flex spending pre-funding PR1913 20,610.81 Minute Men HR- Workers Comp June 2019 17,978.52 4,271,348.73 Rctfully submitted, IIPIF �,,_ • Aii._' J li r L Meserschmidt Assistant 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 EFT158 07/12/2019 CHEMTRADE CHEMICALS US LLC 5,906.59 EFT159 07/12/2019 DORNER INC 524,059.98 EFT160 07/12/2019 KEMIRA WATER SOLUTIONS INC 5,092.70 EFT162 07/12/2019 PTS CONTRACTORS INC 142,045.84 221721 07/12/2019 GLOBAL WATER TECHNOLOGY INC 905.00 221722 07/12/2019 5 ALARM FIRE &SFTY EQUIP INC 92.46 221722 07/12/2019 ADVANTAGE POLICE SUPPLY INC 284.60 221724 07/12/2019 AIRGAS USA LLC 5,872.27 221725 07/12/2019 AL DIX CONCRETE 605,619.45 221726 07/12/2019 AILS PRINTING 855.00 221727 07/12/2019 ASPEN DENTAL 147.00 221728 07/12/2019 ASSOCIATED BANK OF OSHKOSH 490.00 221729 07/12/2019 ASSURANCE TITLE 28.92 221720 07/12/2019 AT&T 2,068.21 221721 07/12/2019 BEACON ATHLETICS 2,626.00 221722 07/12/2019 BINDERJOSHUA/TERRY 26.98 221722 07/12/2019 BJ CUSTOM GRAPHICS 1,807.87 221724 07/12/2019 CALERO SOFTWARE LLC 1,020.60 221725 07/12/2019 CANDEO CREATIVE LLC 468.00 221726 07/12/2019 CAREW CONCRETE &SUPPLY INC 526.75 221727 07/12/2019 CARRICO AQUATIC RESOURCES INC 6,069.29 221728 07/12/2019 CARYN BEHLMAN 286.28 221729 07/12/2019 CENTURYLINK 51.94 221740 07/12/2019 CHRIS HAEDT 79.46 221741 07/12/2019 CINTAS CORPORATION 716.08 221742 07/12/2019 CLASSIC STITCHES 516.00 221742 07/12/2019 CLOSING &TITLE SERVICES LLC 77.26 221744 07/12/2019 COMMON SCHOOL FUND 241.05 221745 07/12/2019 CORE AND MAIN LP 612.10 221746 07/12/2019 DEANA BRANDL 28.50 221747 07/12/2019 DIGICORP INC 417.20 221748 07/12/2019 DR HANSEN PLUMBING 9,000.00 221749 07/12/2019 ENVIRONET INC OF WISCONSIN 4,775.00 221750 07/12/2019 ERICJ EGAN 50.49 221751 07/12/2019 EXPERT TOWING & RECOVERY 78.00 221752 07/12/2019 EZ GLIDE GARAGE DOORS & OPENER 560.00 221752 07/12/2019 FEH DESIGN 682.00 221754 07/12/2019 FIRELINE SPRINKLER CORPORATION 210.00 221755 07/12/2019 FOX VALLEY SAVINGS BANK 506.68 221756 07/12/2019 GABERT PROPERTIES ILL, C 92.84 221757 07/12/2019 BOB GRIFFIN CARPENTRY LLC 5,245.00 221758 07/12/2019 THE GROUNDS GUYS 2,150.00 221759 07/12/2019 HACH COMPANY 9,867.00 221760 07/12/2019 HOLIDAY WHOLESALE 8,789.68 221761 07/12/2019 INDIAN SPRINGS MFG CO INC 516.96 221762 07/12/2019 JENNIFER L MESSERSCHMIDT 22.14 221762 07/12/2019 JEFF NELSON 10.17 221764 07/12/2019 JEREMY KRUEGER 10.00 221765 07/12/2019 JOHN FABICK TRACTOR CO 69,255.00 221766 07/12/2019 JOHN FITZPATRICK 185.22 221767 07/12/2019 JUSTIFACTS CVS INC 792.10 221768 07/12/2019 A. KALMERTON WELDING SUPPLIES 214.65 221769 07/12/2019 KAPLANJEFFREY 42.99 221770 07/12/2019 KATRINA MALSON 97.44 221771 07/12/2019 KENNETH LGRESSER 71.24 221772 07/12/2019JANINE M KING 228.00 221772 07/12/2019 KLB PROPERTIES LLC 68.98 221774 07/12/2019 KWIKTRIP INC 5,596.96 221775 07/12/2019 LAMAR COMPANIES 627.00 221776 07/12/2019 LANGE ENTERPRISES 77.64 221777 07/12/2019 LEGACY DISTRIBUTION CO LLC 512.75 221778 07/12/2019 LEVENHAGEN OIL CORPORATION 27,914.16 221779 07/12/2019 RELX INC 222.00 221780 07/12/2019 LIFEQU EST SERVICES 78.82 221781 07/12/2019 MAINUE KHANG 24.58 221782 07/12/2019 MARK LYONS 89.06 221782 07/12/2019 M C C INC 5,029.58 221784 07/12/2019 MICHELS MATERIALS 497.11 221785 07/12/2019 MILPORT ENTERPRISES INC 4,816.76 221786 07/12/2019 MINNESOTA LIFE INSURANCE CO 18,659.21 221787 07/12/2019 GREEN VALLEY HOME INSP SVC LLC 2,000.00 221788 07/12/2019 NATIONAL MANAGEMENT LLC 62.82 221789 07/12/2019 NATIONAL PRODUCTS INC 2,125.64 221790 07/12/2019 VERIZON CONNECT NWF INC 1,620.99 221791 07/12/2019 NEVAMAR COMPANY LLC 1,165.71 221792 07/12/2019 NICKS JOHN &JULIE 88.68 221792 07/12/2019 NORTHEAST ASPHALT INC 5,827.75 221794 07/12/2019 NORTHERN LAKE SERVICE INC 247.90 221795 07/12/2019 Anyat Majok 26.75 221796 07/12/2019 CLOSING &TITLE SERVICES LLC 192.55 221797 07/12/2019 Daniel Sampo 25.00 221798 07/12/2019 Holly Emons 11.00 221799 07/12/2019 Inland Properties LLC 20.00 221800 07/12/2019 Jim Mirkes 47.25 221801 07/12/2019 Linda Gray 24.99 221802 07/12/2019 Meagan Smits 72.00 221802 07/12/2019 SCH MITT TITLE LLC 82.25 221804 07/12/2019 Ted Wojahn 250.00 221805 07/12/2019 THE CHILDRENS PLACE 90.00 221806 07/12/2019 OSHKOSH RECREATION DEPARTMENT 1,110.00 221807 07/12/2019 CITY OF OSHKOSH 20.00 221808 07/12/2019 CITY OF OSHKOSH UTILITIES 94.57 221809 07/12/2019 P H GREEN BAY STORE#012252 721.24 221810 07/12/2019 PARK 'N PRINT INC 82.95 221811 07/12/2019 RANDY R DOMER 96.00 221812 07/12/2019 RC EXCAVATING INC 187,818.95 221812 07/12/2019 REGISTRATION FEE TRUST 74.50 221814 07/12/2019 SADOFF IRON AND METAL COMPANY 207.90 221815 07/12/2019 SARAH BINDER 20.06 221816 07/12/2019 SCHELL ELIZABETH 47.92 221817 07/12/2019 SCH MITT TITLE LLC 120.98 221818 07/12/2019 SCHWAB PROPERTIES 60.22 221819 07/12/2019 SCHWAB PROPERTIES LLC 286.82 221820 07/12/2019 SERVICEMASTER BLDG MAINTENANCE 26.92 221821 07/12/2019 SERVICEMASTER RESTORATION SVCS 1,471.28 221822 07/12/2019 STAINS INDUSTRIAL WOODWORK 529.40 221822 07/12/2019 STAPLES ADVANTAGE 1,571.22 221824 07/12/2019 STATE BAR OF WISCONSIN 214.94 221825 07/12/2019 STEINERT PRINTING CO INC 295.00 221826 07/12/2019 STORM COMPANIES INC 11,597.00 221827 07/12/2019 STRYKER SALES CORPORATION 1,426.52 221828 07/12/2019 SWAPPJONATHAN K 72.20 221829 07/12/2019 TACTICAL ELECTRONICS AND MILITARY SUPPLY LLC 8,622.00 221820 07/12/2019 TAPCO INC 1,710.00 221821 07/12/2019 ANDREW TEPOLT 1,000.00 221822 07/12/2019 TKK ELECTRONICS C/O US BANK NA 20,615.00 221822 07/12/2019 TONY FLAIG 26.14 221824 07/12/2019 TRACEY GRUBOFSKI 11.50 221825 07/12/2019 TRUGREEN PROCESSING CENTER 250.20 221826 07/12/2019 TYLER TECHNOLOGIES INC 6,208.41 221827 07/12/2019 ON TIME EMBROIDERY INC 225.00 221828 07/12/2019 UMS PRINT SOLUTIONS 178.64 221829 07/12/2019 US BANK TRUST 2,150.00 221840 07/12/2019 US OILCHEK 16.00 221841 07/12/2019 VALLEY VNA HEALTH SYSTEMS INC 1,542.14 221842 07/12/2019 VERIZON WIRELESS 2,019.49 221842 07/12/2019 WALMART VISION CENTER 30-1420 216.00 221844 07/12/2019 WASTE MANAGEMENT OF WI-MN 20,697.92 221845 07/12/2019 WAUKESHA COUNTY AREATECH COLLEGE 277.40 221846 07/12/2019 WI CENTRAL LTD 528.48 221847 07/12/2019 WI DEPT OF NATURAL RESOURCES 18,957.72 221848 07/12/2019 WI DEPT OF SAFETY & PRO SVCS 620.00 221849 07/12/2019 WI PUBLIC SERVICE CORP 18,569.94 221850 07/12/2019 WINNEBAGO COUNTY TREASURER 52,902.25 221851 07/12/2019 WOLF AND SONS PLUMBING LLC 474.00 221852 07/12/2019 WRIGHT WEBER MANAGEMENT LLC 19.72 221852 07/12/2019 ZARNOTH BRUSH WORKS INC 4,208.00 1,906,101.26 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT162 07/19/2019 CHEMTRADE CHEMICALS US LLC 2,957.67 EFT166 07/19/2019 KEMIRA WATER SOLUTIONS INC 4,905.44 EFT167 07/19/2019 WASTEBUILT 1,262.02 EFT168 07/19/2019 VIKING CHEMICAL COMPANY 2,750.00 221854 07/19/2019 CONSTELLATION ENERGY SERVICES 296.20 221855 07/19/2019 JENNIFER L MESSERSCHMIDT 291.02 221856 07/19/2019 JOHNSON FITNESS AND WELLNESS 5,000.00 221857 07/19/2019 ADAM KRAUSE 204.74 221858 07/19/2019 AIRGAS USA LLC 2,708.49 221859 07/19/2019 AL DIX CONCRETE 19,150.00 221860 07/19/2019 ANDREW J PRICKETT 146.16 221861 07/19/2019 ANTHEM BLUE CROSS & BLUE SHIELD 678,792.57 221862 07/19/2019 APPLETON COMPRESSOR SERVICE AND SUPPLY INC 222.40 221862 07/19/2019 ASSURANCE TITLE SERVICES INC 46.99 221864 07/19/2019 AT&T 1,278.26 221865 07/19/2019 B & M TECHNICAL SERVICES INC 828.72 221866 07/19/2019 BAD HABITZ LLC 1,000.00 221867 07/19/2019 MICHAEL BECKER AND ASSOCIATES INC 115.00 221868 07/19/2019 BRIAN SLUSAREK 59.16 221869 07/19/2019 BRUCE EQUIPMENT 1,482.05 221870 07/19/2019 CARDINAL CONSTRUCTION CO INC 7,258.96 221871 07/19/2019 CASPERSTRUCK EQUIPMENT INC 2,212.00 221872 07/19/2019 CINTAS CORPORATION 688.11 221872 07/19/2019 CLIFTONLARSONALLEN LLP 10,750.00 221874 07/19/2019 COMMUNICATIONS ENGINEERING CO 2,782.00 221875 07/19/2019 DAVE MONTALBANO 79.25 221876 07/19/2019 DE LAGE LANDEN FINANCIAL SRVCS 168.70 221877 07/19/2019 DELTA DENTAL OF WISCONSIN INC 4,020.12 221878 07/19/2019 DELTA DENTAL OF WISCONSIN INC 40,226.72 221879 07/19/2019 DIGITAL PRINTING INNOVATIONS 22.00 221880 07/19/2019 ENERGY CONTROL/DESIGN INC 775.80 221881 07/19/2019 EXCEL PROPERTIES LLC 192.86 221882 07/19/2019 EXPERT TOWING & RECOVERY 49.00 221882 07/19/2019 FIGG KORBIN P 58.85 221884 07/19/2019 FIRE APPARATUS & EQUIPMENT INC 5,644.74 221885 07/19/2019 FLOWPOINT ENVIRONMENTAL SYSTEM 795.00 221886 07/19/2019 FOX CITIES TITLE COMPANY 248.59 221887 07/19/2019 FULL SERVICE ORGANICS MANAGEMENT LLC 2,257.50 221888 07/19/2019 GALLS LLC 727.70 221889 07/19/2019 GROUND EFFECTS OF WI INC 225.00 221890 07/19/2019 HEARTLAND BUSINESS SYSTEMS 6,122.40 221891 07/19/2019 HI-TECH OPTICAL INC 17.00 221892 07/19/2019 HOLIDAY WHOLESALE 2,152.12 221892 07/19/2019 HOUCK TRANSIT ADVERTISING 1,900.00 221894 07/19/2019 JEFFERSON FIRE &SAFETY 290.00 221895 07/19/2019 JERRY FABISCH 180.28 221896 07/19/2019 JOHN FABICK TRACTOR CO 21,221.42 221897 07/19/2019 JOHN ZARATE 87.58 221898 07/19/2019 JON MUELLER 160.08 221899 07/19/2019 KOBUSSEN BUSES LTD 12,096.28 221900 07/19/2019 LAPHAM-HICKEY STEEL CORP OSHKOSH 2,456.02 221901 07/19/2019 LEE BEVERAGE 1,254.45 221902 07/19/2019 M C C INC 4,225.72 221902 07/19/2019 ASCENSION MERCY 29.29 221904 07/19/2019 MICHELS MATERIALS 2,129.12 221905 07/19/2019 MILPORT ENTERPRISES INC 4,782.99 221906 07/19/2019 MONROE TRUCK EQUIPMENT 1,612.42 221907 07/19/2019 NICOLEKRAHN 187.92 221908 07/19/2019 NORTHEAST ASPHALT INC 677.04 221909 07/19/2019 NORTHERN LAKE SERVICE INC 602.00 221910 07/19/2019 ON SITE HYDRAULICS 447.00 221911 07/19/2019 Laura Falcon 47.25 221912 07/19/2019 OSHKOSH CITY CAB CO INC 52,590.75 221912 07/19/2019 OSHKOSH VENDING LLC 290.12 221914 07/19/2019 PEPSI COLA GENERAL BOTTLING INC 1,106.19 221915 07/19/2019 PERSONNEL EVALUATION INC 280.00 221916 07/19/2019 RESERVE ACCOUNT 10,000.00 221917 07/19/2019 PLAY BY DESIGN LLC 2,080.26 221918 07/19/2019 PLYMOUTH LUBRICANTS 1,684.02 221919 07/19/2019 POESCHL PRINTING COMPANY INC 525.00 221920 07/19/2019 POMP'S TIRE SERVICE INC 1,229.27 221921 07/19/2019 QUALITY TRUCK CARE CENTER 5,214.22 221922 07/19/2019 RED'S 45 GUN & MARINE 240.00 221922 07/19/2019 REINS NURSERY RETAIL 7,220.75 221924 07/19/2019 ROGAN'S SHOES 581.05 221925 07/19/2019 RUNNING INC 29,062.50 221926 07/19/2019 SCHWAB PROPERTIES LLC 89.24 221927 07/19/2019 SIGNIFY NORTH AMERICA CORPORATION 27,950.00 221928 07/19/2019 STANNARD CLEANERS 2,207.90 221929 07/19/2019 STEINERT PRINTING CO INC 212.60 221920 07/19/2019 STREICHER'S 119.85 221921 07/19/2019 SWITCHGEAR POWER SOLUTIONS LLC 1,658.25 221922 07/19/2019 TDS 211.22 221922 07/19/2019 THEDACARE LABORATORIES 42.50 221924 07/19/2019 THOMSON REUTERS-WEST 141.89 221925 07/19/2019 TODD MUEHRER 21.90 221926 07/19/2019 TOWN COUNSEL LAW & LITIGATION LLC 618.75 221927 07/19/2019 TYLER TECHNOLOGIES INC 840.00 221928 07/19/2019 ON TIME EMBROIDERY INC 254.75 221929 07/19/2019 UNITED PARCEL SERVICE 76.96 221940 07/19/2019 WI STATE LABORATORY OF HYGIENE 26.00 221941 07/19/2019 US OILCHEK 22.00 221942 07/19/2019 WI DEPT OF FIN. INSTITUTIONS 20.00 221942 07/19/2019 WI PUBLIC SERVICE CORP 168,001.09 221944 07/19/2019 WISCOLIFT INC 804.48 221945 07/19/2019 WISCONSIN MEDIA 1,466.68 221946 07/19/2019 GANNETT WISCONSIN MEDIA 502.04 221947 07/19/2019 W M C A 270.00 1,197,622.20