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HomeMy WebLinkAbout03. Billsf City of Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: August 27, 2019 RE: Bills and payroll presented for approval The items below are being presented for approval by the Council. These items have been audited and certified to by the City Comptroller and are properly herewith submitted for your allowance in the amount of $14,265,262.61 Bills paid August 16 and 23,2019 2,959,454.64 Payroll paid August 23, 2019 1,024,815.74 Regular cycle payables paid throughout the month: JP Morgan Chase p-card statement July 2019 124,081.75 Associated Bank- credit card fees August 2019 246.87 Bank Card USA- credit card fees August 2019 248.83 US Treasury- Federal Payroll Taxes PR1916 326,554.70 WI Dept of Revenue- State payroll taxes PR1915 70,173.48 WI Dept of Revenue- Garnishment PR1916 609.52 WI Dept of Revenue- Sales Tax July 2019 8,336.05 Benefit Advantage- flex spending pre-funding PR1916 21,015.81 Oshkosh Area School District- Tax Levy 6,881,059.87 Fox Valley Technical College- Tax Levy 813,201.91 Winnebago County Treasurer- Tax Levy 2,006,655.34 Minute Men FIR- Workers Comp July 2019 28,808.10 14,265,262.61 Rep submitted,Ai- AiI.. .E r •r Meserschmidt tant 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 EFT184 08/16/2019 AIRGAS USA LLC 2,791.24 EFT185 08/16/2019 CHEMTRADE CHEMICALS US LLC 2,970.92 EFT186 08/16/2019 CONSTELLATION ENERGY SERVICES 2,881.69 EFT187 08/16/2019 DORNER INC 164,651.26 EFT188 08/16/2019 KEMIRA WATER SOLUTIONS INC 4,902.15 EFT189 08/16/2019 VIKING CHEMICAL COMPANY 2,200.00 222287 08/16/2019 ACCURATE SUSPENSION WAREHOUSE 2,891.22 222288 08/16/2019 ALL LIFT SYSTEMS INC 640.00 222289 08/16/2019 AMERICAN WATERWORKS ASSOC 85.00 222290 08/16/2019 ANDERSON HELEN 19.48 222291 08/16/2019 ASSURANCE TITLE &ABSTRACT INC 14.04 222292 08/16/2019 ASSURANCETITLE &ABSTRACT INC 60.60 222292 08/16/2019 AT&T 2,257.26 222294 08/16/2019 AURORA HEALTH CARE 700.00 222295 08/16/2019 BAY TITLE &ABSTRACT INC 150.00 222296 08/16/2019 BRIAN SLUSAREK 49.20 222297 08/16/2019 HAROLD E BUCHHOLZ ESTATE 25.57 222298 08/16/2019 KRISTIN T BUIKEMA OR RYAN S BUIKEMA 28.52 222299 08/16/2019 CADRE 520.40 222200 08/16/2019 CARDINAL CONSTRUCTION CO INC 4,185.00 222201 08/16/2019 CARRICO AQUATIC RESOURCES INC 52.00 222202 08/16/2019 CENTURYLINK 89.85 222202 08/16/2019 CHICAGO DISTRIBUTION CENTER 96.16 222204 08/16/2019 CINTAS CORPORATION 221.87 222205 08/16/2019 CORE AND MAIN LP 1,250.00 222206 08/16/2019 CT LABORATORIES 1,058.00 222207 08/16/2019 DAY BY DAY WARMING SHELTER 2,860.00 222208 08/16/2019 DIGGERS HOTLINE INC 5,602.20 222209 08/16/2019 EHNERTAMYS 8.44 222210 08/16/2019 ENVIRONMENTAL HAZARDS SERV LLC 67.50 222211 08/16/2019 EXPERT TOWING & RECOVERY 150.00 222212 08/16/2019 FAMIGLIA LLC 16.24 222212 08/16/2019 FLOWPOINT ENVIRONMENTAL SYSTEMS INC 4,494.88 222214 08/16/2019 FLUSH DRAIN &SWR CLEANING INC 5,181.25 222215 08/16/2019 FOX VALLEY SAVINGS BANK 266.92 222216 08/16/2019 FRANK'S RADIO SERVICE INC 2,594.87 222217 08/16/2019 GARTMAN MECHANICAL SRVCS INC 167.90 222218 08/16/2019 GEAR WASH LLC 1,500.00 222219 08/16/2019 GIZMO OSHKOSH LLC 12,297.22 222220 08/16/2019 GJK PROPERTIES LLC 99.65 222221 08/16/2019 GODFREY AND KAHN SC 950.00 222222 08/16/2019 HASTINGS AIR ENERGY CONTROL 28,161.58 222222 08/16/2019 HOERNKE DREW C 10.97 222224 08/16/2019 HOLIDAY WHOLESALE 2,505.48 222225 08/16/2019 HOUCK TRANSIT ADVERTISING 400.00 222226 08/16/2019 INDUSTRIAL MARKETING & CONSULTING INC 1,258.49 222227 08/16/2019 JASON P GODWIN 24.49 222228 08/16/2019 JET STREAM CAR WASH INC 16.99 222229 08/16/2019 JJ KELLER AND ASSOCIATES INC 1,251.50 222220 08/16/2019 JOSEPH M STANDIFORD 222.58 222221 08/16/2019 JUMPJANICE 7.40 222222 08/16/2019 A. KALMERTON WELDING SUPPLIES 916.15 222222 08/16/2019 KENNETH LGRESSER 75.40 222224 08/16/2019 KLINK HYDRAULICS LLC 201.70 222225 08/16/2019 LEAGUE OF WI MUNICIPALITIES 120.00 222226 08/16/2019 LEE BEVERAGE 579.95 222227 08/16/2019 LEVENHAGEN OIL CORPORATION 16,050.08 222228 08/16/2019 LINCOLN CONTRACTORS SUPPLY INC 177.40 222229 08/16/2019 MATRIX CONSULTING GROUP LTD 2,100.00 222240 08/16/2019 MATTHEW C LENOX 16.24 222241 08/16/2019 M C CINC 4,259.65 222242 08/16/2019 MICHELS MATERIALS 1,292.75 222242 08/16/2019 MILPORT ENTERPRISES INC 9,770.41 222244 08/16/2019 MINNESOTA LIFE INSURANCE CO 18,718.77 222245 08/16/2019 NATIONAL MANAGEMENT LLC 27.06 222246 08/16/2019 NICOLEKRAHN 44.12 222247 08/16/2019 NICOLET INVESTMENTS, LLP 15.46 222248 08/16/2019 NORTHEAST ASPHALT INC 1,054.48 222249 08/16/2019 ADELE HANSEN 17.75 222250 08/16/2019 Alisa Kimble 1,500.00 222251 08/16/2019 CALLAN L/ BRENDA SCHULTZ REV TRUST 25.01 222252 08/16/2019 Charlotte M. Schlicher &Wally Schmid Excavating, 90.00 222252 08/16/2019 JEFFERY L BECKER LIVING TRUST 48.72 222254 08/16/2019 John J. Weber 4,750.00 222255 08/16/2019 KATIE KLUNDT 28.00 222256 08/16/2019 Lance Gulotta 20.00 222257 08/16/2019 LANCE SCHMIDT 15.00 222258 08/16/2019 MARCIA H NEAU 11.19 222259 08/16/2019 MATTHEW REGO 10.00 222260 08/16/2019 PEPPLER PROPERTIES LLC 202.59 222261 08/16/2019 RED SIGN GROVE LLC 1,222.42 222262 08/16/2019 RYAN R RACETTE 192.97 222262 08/16/2019 SANTOSISAULA MENDOZA 2.50 222264 08/16/2019 SCOTT PETER 15.00 222265 08/16/2019 STEVEN D FISCHER 4.02 222266 08/16/2019 THEOBALD APPLETON RENTAL PROPERTY LLC 18.00 222267 08/16/2019 Thomas G. Allen 1,500.00 222268 08/16/2019 Vin J. Qualley 1,500.00 222269 08/16/2019 OSHKOSH PUBLIC MUSEUM AUXILIARY 10.00 222270 08/16/2019 OSHKOSH AREA UNITED WAY 12.00 222271 08/16/2019 OSHKOSH COMMUNITY YMCA 2,592.00 222272 08/16/2019 OSHKOSH ROTARY CLUB 268.00 222272 08/16/2019 PEPSI COLA GENERAL BOTTLING INC 512.19 222274 08/16/2019 RADDATZ FARM LLC 220.00 222275 08/16/2019 RETTLER CORPORATION 860.00 222276 08/16/2019 SCH MITT TITLE LLC 5.54 222277 08/16/2019 SCH MITT TITLE LLC 16.90 222278 08/16/2019 SCH MITT TITLE LLC 25.24 222279 08/16/2019 SCH MITT TITLE LLC 45.22 222280 08/16/2019 SCOFIELD RYAN C 71.54 222281 08/16/2019 SHAWN J WINSLOW 21.75 222282 08/16/2019 SURE FIRE INC 4,762.50 222382 08/16/2019 TDS 211.22 222284 08/16/2019 TITAN OF OSHKOSH LLC 29.65 222285 08/16/2019 TMDE CALIBRATION LABS INC 160.10 222286 08/16/2019 TODD MUEHRER 24.22 222287 08/16/2019 TOTAL ENERGY SYSTEMS LLC 792.70 222288 08/16/2019 TOVAR CONSTRUCTION LLC 6,540.00 222289 08/16/2019 TYLER TECHNOLOGIES INC 8,842.22 222290 08/16/2019 UNIFORM SHOPPE 62.90 222291 08/16/2019 ON TIME EMBROIDERY INC 175.50 222292 08/16/2019 UNITED PARCEL SERVICE 11.75 222292 08/16/2019 WI STATE LABORATORY OF HYGIENE 26.00 222294 08/16/2019 US BANK TRUST 1,900.00 222295 08/16/2019 U W LAW SCHOOL 99.00 222296 08/16/2019 U W OSHKOSH 2,076.00 222297 08/16/2019 VERIZON WIRELESS 2,585.56 222298 08/16/2019 VOGELS BUCKMAN APPRAISALGROUP INC 2,000.00 222299 08/16/2019 WARGA MOLLI 182.94 222400 08/16/2019 WASTE MANAGEMENT OF WI-MN 4,724.99 222401 08/16/2019 WIS DOWNTOWN ACTION COUNCIL 128.92 222402 08/16/2019 WI PUBLIC SERVICE CORP 197,521.99 222402 08/16/2019 WISCONSIN MEDIA 980.70 222404 08/16/2019 WISCONSIN POLICY FORUM INC 90.00 222405 08/16/2019 ZILLGES MATERIALS INC 19,186.00 599,416.80 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT190 08/22/2019 AIRGAS USA LLC 2,570.58 EFT191 08/22/2019 CHEMTRADE CHEMICALS US LLC 6,012.92 EFT192 08/22/2019 DORNER INC 464,812.14 EFT192 08/22/2019 KEMIRA WATER SOLUTIONS INC 5,080.76 EFT194 08/22/2019 MINUTE MEN HR MGMT OF WIS 1,822.00 EFT195 08/22/2019 POLYDYNEINC 1,676.70 EFT196 08/22/2019 TASHINA WEBER 246.46 222406 08/22/2019 5 ALARM FIRE AND SAFETY EQUIPMENT INC 120.00 222407 08/22/2019 AUTOMATED COMFORT CONTROLS 1,245.89 222408 08/22/2019 ANDERSON BROS INC 1,200.00 222409 08/22/2019 ANIMAL HOSPITAL OF OSHKOSH 22.80 222410 08/22/2019 ANTHEM BLUE CROSS & BLUE SHIELD 668,204.97 222411 08/22/2019 APPLETON HYDRAULIC COMPONENTS 1,470.29 222412 08/22/2019 ASSURANCE TITLE SERVICES INC 20.48 222412 08/22/2019 AURORA HEALTH CARE 1,001.00 222414 08/22/2019 BADGER LABORATORIES INC 2,299.00 222415 08/22/2019 BELSON CO 2,281.45 222416 08/22/2019 BEZIO ANIMAL CONTROL 200.00 222417 08/22/2019 BLUE FROG PROPERTY MGT LLC 6.54 222418 08/22/2019 BLUE LINE INNOVATIONS LLC 15,289.45 222419 08/22/2019 BROCK WHITE COMPANY LLC 2,922.00 222420 08/22/2019 CADRE 429.20 222421 08/22/2019 CARDINAL CONSTRUCTION CO INC 2,164.05 222422 08/22/2019 CARRICO AQUATIC RESOURCES INC 624.29 222422 08/22/2019 CASSIE DANIELS 10.00 222424 08/22/2019 CENTRALTEMP EQUIPMENT SERVICE 1,127.42 222425 08/22/2019 CINTAS CORPORATION 1,006.07 222426 08/22/2019 CITY OF GREEN BAY 150.00 222427 08/22/2019 COMMUNICATIONS ENGINEERING CO 680.00 222428 08/22/2019 D AND K RENTALS 55.00 222429 08/22/2019 DE LAGE LANDEN FINANCIAL SRVCS 168.70 222420 08/22/2019 DELTA DENTAL OF WISCONSIN INC 2,968.72 222421 08/22/2019 DELTA DENTAL OF WISCONSIN INC 29,941.91 222422 08/22/2019 DLT SOLUTIONS LLC 14,749.00 222422 08/22/2019 DORNER COMPANY 562.45 222424 08/22/2019 ENGEBOS HEATING AND COOLING INC 25,600.00 222425 08/22/2019 ENVIRONMENTAL HAZARDS SERV LLC 40.50 222426 08/22/2019 ENVIROTECH EQUIP CO LLC 85.86 222427 08/22/2019 FAULKS BROS CONSTRUCTION INC 12,256.44 222428 08/22/2019 FGM ARCHITECTS INC 7,950.00 222429 08/22/2019 FIRST AMERICAN TITLE INSURANCE CO 52.17 222440 08/22/2019 FOX VALLEY TECH COLLEGE 90.00 222441 08/22/2019 WISCONSIN HERD 2,000.00 222442 08/22/2019 GALLS LLC 858.74 222442 08/22/2019 GARTMAN MECHANICAL SRVCS INC 2,252.52 222444 08/22/2019 BOB GRIFFIN CARPENTRY LLC 11,977.00 222445 08/22/2019 HEATHER BRICKHAM 6.89 222446 08/22/2019 HOUCK TRANSIT ADVERTISING 200.00 222447 08/22/2019 HYDRO CORP 5,764.80 222448 08/22/2019 JEFFERSON FIRE &SAFETY 20.80 222449 08/22/2019 DEERE CREDIT INC 822.21 222450 08/22/2019 JOSEPH GOGO 64.25 222451 08/22/2019 A. KALMERTON WELDING SUPPLIES 187.99 222452 08/22/2019 KETTLE MORAINE CARRIAGES INC 1,200.00 222452 08/22/2019 KING DEBRA 116.04 222454 08/22/2019 KITZ & PFEIL INC 25.18 222455 08/22/2019 KLINK EQUIPMENT 2,946.76 222456 08/22/2019 KLINK HYDRAULICS LLC 218.64 222457 08/22/2019 KOBUSSEN BUSES LTD 12,871.77 222458 08/22/2019 LAUS MATTHEW 61.27 222459 08/22/2019 LELAND JORDAN A 86.08 222460 08/22/2019 MATSCHI AMY_/MICHAEL S 25.48 222461 08/22/2019 M C C INC 2,922.20 222462 08/22/2019 MECHANICAL TECHNOLOGIES INC 1,005.00 222462 08/22/2019 MEI TOTAL ELEVATOR SOLUTIONS 1,028.98 222464 08/22/2019 MIDWESTTITLE GROUP LLC ESCROW ACCOUNT 78.24 222465 08/22/2019 MILL COATINGS INC 7,805.00 222466 08/22/2019 MODERN BUSINESS MACHINES 249.19 222467 08/22/2019 NORTHEAST ASPHALT INC 1,701.28 222468 08/22/2019 NORTHERN LAKE SERVICE INC 68.00 222469 08/22/2019 NORTHERN SEWER EQUIPMENT CO 1,245.24 222470 08/22/2019 OMNI GLASS & PAINT INC 457.00 222471 08/22/2019 CHET WESENBERG 7,751.00 222472 08/22/2019 Chet Wesenberg/Timothy Rusch 22,574.29 222472 08/22/2019 Dennis M. Kavanaugh/Cynthia M. Thorpe 1,500.00 222474 08/22/2019 DIANE L MATAIC 2.92 222475 08/22/2019 Ganther Construction I Architecture, Inc. 650.00 222476 08/22/2019 Ivan R./Patricia V. Dorsey &ACME Trenchless Utili 2,800.00 222477 08/22/2019 Samantha Sippy 47.25 222478 08/22/2019 StevenJ./Cassandra Bruss 1,500.00 222479 08/22/2019 CITY OF OSHKOSH 78.95 222480 08/22/2019 PARK 'N PRINT INC 61.00 222481 08/22/2019 PEPSI COLA GENERAL BOTTLING INC 275.55 222482 08/22/2019 PROFESSIONAL SVC INDUSTRIES 14,812.09 222482 08/22/2019 RC EXCAVATING INC 425,675.27 222484 08/22/2019 ROGAN'S SHOES 267.75 222485 08/22/2019 SCH MITT TITLE LLC 5,000.00 222486 08/22/2019 SCH MITT TITLE LLC 127,922.26 222487 08/22/2019 SHERWIN INDUSTRIES INC 254.80 222488 08/22/2019 SNAP-ON INDUSTRIAL INC 7.21 222489 08/22/2019 SPLIT ROCK STUDIOS 7,500.00 222490 08/22/2019 STANNARD CLEANERS 2,170.00 222491 08/22/2019 STEIN ERT LARRY 28.51 222492 08/22/2019 STRAND ASSOCIATES INC 62,621.17 222492 08/22/2019 MCCLONE 41,877.00 222494 08/22/2019 THOMSON REUTERS-WEST 141.89 222495 08/22/2019 THRIVE MEDIA LLC 2,160.00 222496 08/22/2019 TOWN COUNSEL LAW & LITIGATION LLC 122.75 222497 08/22/2019 UNITED MAILING SERVICE INC 20,747.82 222498 08/22/2019 UNITED PARCEL SERVICE 62.76 222499 08/22/2019 US OILCHEK 22.00 222500 08/22/2019 WAUKESHA COUNTY AREA TECH COLLEGE 21.80 222501 08/22/2019 W E D A 110.00 222502 08/22/2019 WISCONSIN ASSOCIATION OF SENIOR CENTERS INC 150.00 222502 08/22/2019 WI PUBLIC SERVICE CORP 24,126.98 222504 08/22/2019 WINNEBAGO COUNTY TREASURER 540.00 222505 08/22/2019 AUGUST WINTER &SONS INC 2,821.00 222506 08/22/2019 GANNETT WISCONSIN MEDIA 67.50 222507 08/22/2019 WOOD SEWER & EXCAVATING INC 215,066.94 2,260,027.84