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HomeMy WebLinkAbout01. Bills 4. 6v Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: September 10, 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 $16,412,861.82 Bills paid August 30 and September 6, 2019 4,123,299.44 Payroll paid September 6,2019 1,054,183.37 Regular cycle payables paid throughout the month: Associated Bank- Investment in LGIP 10,000,000.00 Associated Bank- Merchant Services August 2019 363.73 Associated Bank Merchant Services July 2019 1,807.17 Benefit Advantage,Inc- Admin Fees - July 2019 937.00 Benefit Advantage,Inc-Flex Spending PR 15 20,765.81 Benefit Advantage,Inc -Flex Spending PR 17 20,830.39 Blackbaud Museum-service charges 37.18 Minute Men- Workers Comp August 2019 36,734.29 US Treasury- FICA/Fed Tax payroll 15 308,616.83 US Treasury- FICA/Fed Tax payroll 17 305,648.18 WI Department ofWorkforce Development- Unemployment 847.34 WI Retirement System- Back Benefits 240.09 WI Retirement System- Contributions July 2019 462,470.93 WI Retirement System- Police Pension June 2019 426.56 WIDOR- State Garnishments payroll 17 609.58 WIDOR- State Withholding payroll 16 75,043.93 16,412,861.82 Resp tfu submitted, e r L. esserschznidt, CPA sistant Finance Director City Hall,215 Church Avenue P.Q.Box 1130 Oshkosh,WI 54903-1 1 30 hitp://www.cl.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT198 08/30/2019 AECOM INC 21,20376 EFT199 08/30/2019 AIRGAS USA LLC 2,620A8 EFT201 08/30/2019 CHEMTRADE CHEMICALS US LLC 2,955.SS EFT202 08/30/2019 DORNER INC 612,766.82 EFT203 08/30/2019 KEMIRA WATER SOLUTIONS INC 6,373.60 EFT20S 08/30/2019 P T S CONTRACTORS INC 825,555]9 EFT206 08/30/2019 VIKINGCHEMICALCOMPANY 2,760.00 222647 08/30/2019 ASSOCIATED BENEFITS AND RISK CONSULTING 6,871.00 222648 08/30/2019 KONECRANES INC 1,068A6 222649 08/30/2019 AERO INDUSTRIES INC 694]9 222660 08/30/2019 ALEXA NAUDZIUNAS 33.60 222661 08/30/2019 AMERICAN PUBLIC WORKS ASSN 217.00 222662 08/30/2019 ANDERSON BROS INC 6,60&00 222663 08/30/2019 ANDREA FLANIGAN 381.68 222664 08/30/2019 ARMOR YOUR SOULS 6 LLC 1,660.00 222SSS 08/30/2019 BRETT ROBERTSON 10.00 222666 08/30/2019 BRIAN GRIESBACH 60736 222667 08/30/2019 BRUCE EQUIPMENT 1,167A2 222668 08/30/2019 CADRE 804]6 222669 08/30/2019 CHEE VANG 64A1 222660 08/30/2019 CINTAS CORPORATION 3S631 222661 08/30/2019 COMMUNITY TRANSPORTATION ASSOCIATION OFAMERICA 876.00 222662 08/30/2019 DALE MARTIN 346.00 222663 08/30/2019 DEAN M SMITH 262.00 222664 08/30/2019 EHLERS 600.00 222S66 08/30/2019 ELLIS FENCE CO LLC 6,120.00 222666 08/30/2019 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 276.00 222667 08/30/2019 EWALD CHEVROLET BUICK LLC 30,648.00 222668 08/30/2019 EXPERT TOWING & RECOVERY 129.00 222669 08/30/2019 FAULKS BROS CONSTRUCTION INC 8,09S.89 222670 08/30/2019 FOX VALLEY TECH COLLEGE 160.00 222671 08/30/2019 GALLS LLC 92]6 222672 08/30/2019 GARROW OIL MARKETING INC 13,660A9 222673 08/30/2019 GEAR WASH LLC 2,006A6 222674 08/30/2019 GIBSON ROOFING LLC 8,695.00 222676 08/30/2019 BOB GRIFFIN CARPENTRY LLC 9,200.00 222676 08/30/2019 H ALLEN DAVIS 176.04 222677 08/30/2019 HOLIDAY WHOLESALE 1,129A8 222678 08/30/2019 INFOUSA MARKETING INC 1,206.00 222679 08/30/2019 INTERNATIONAL ECONOMIC 436.00 222680 08/30/2019JEREMY KRUEGER 10.00 222681 08/30/2019 JOHN FABICK TRACTOR CO 1,607.63 222682 08/30/2019 JOHN D HARDGINSKI 200.00 222683 08/30/2019 JOHN FITZPATRICK SSA4 222684 08/30/2019 KATIE BRESELOW 619A0 222686 08/30/2019 KELLY NIEFORTH 114.80 222686 08/30/2019 LEE BEVERAGE 720.00 222687 08/30/2019 LEVEN HAGEN OIL CORPORATION 36,47038 222688 08/30/2019 LORI PALMERI 18&S2 222689 08/30/2019 MATTHEW ZIEGLER 8336 222690 08/30/2019 M C C INC 1,620.00 222691 08/30/2019 MCMAHON ASSOCIATES INC 6,286.00 222692 08/30/2019 MICHELS MATERIALS 960.06 222693 08/30/2019 MILPORT ENTERPRISES INC 4,84891 222694 08/30/2019 N EW SAG E STRATEG I ES 149.00 222595 08/30/2019 NORTHEAST ASPHALT INC 7,194.67 222696 08/30/2019 Erik Kallio 26.00 222697 08/30/2019 FREUND EXCAVATING 60.00 222698 08/30/2019 Kevin Borchert 1050 222699 08/30/2019 Oshkosh Kids Foundation 60.00 222600 08/30/2019 Plymouth Church 66.00 222601 08/30/2019 QUINN BOEHNING 9213 222602 08/30/2019 OSHKOSH CHAMBER OF COMMERCE 6,09633 222603 08/30/2019 CITY OF OSHKOSH 430.00 222604 08/30/2019 OSHKOSH HOUSING AUTHORITY 6,000.00 22260S 08/30/2019 CITY OF OSHKOSH UTILITIES 23,72319 222606 08/30/2019 PACKER CITY INTL TRUCKS INC 6,24&88 222607 08/30/2019 PAM UBRIG 697.44 222608 08/30/2019 PLYMOUTH LUBRICANTS 1,082.64 222609 08/30/2019 POESCHL PRINTING COMPANY INC 208.00 222610 08/30/2019 POLICEONE.COM 49S.00 222611 08/30/2019 PSYCHOLOGIE CLINIQUE SC 610.00 222612 08/30/2019 REGISTRATION FEE TRUST 74.60 222613 08/30/2019 REGISTRATION FEE TRUST 10.00 222614 08/30/2019 SCHMIDT CONSTRUCTION 6,000.00 22261S 08/30/2019 SCHMITT TITLE LLC 6,000.00 222616 08/30/2019 SERVICEMASTER BLDG MAINTENANCE 276.00 222617 08/30/2019 SHAWN J WINSLOW 4799 222618 08/30/2019 STEEN-MACEK PAPER CO 63&71 222619 08/30/2019 THOMAS KOPCZYK 799 222620 08/30/2019 THOMPSON HEATING AND COOLING SERVICES 2,046.00 222621 08/30/2019 TOTAL ENERGY SYSTEMS LLC 604.00 222622 08/30/2019 TOTAL SECURITY AND SAFETY INC 240.00 222623 08/30/2019 TRUGREEN PROCESSING CENTER 627.43 222624 08/30/2019 UNITED PARCEL SERVICE 41.04 22262S 08/30/2019 U S CELLULAR 4,06337 222626 08/30/2019 US OILCHEK 16.00 222627 08/30/2019 VERIZON WIRELESS 120.03 222628 08/30/2019 VICTORIA M CHANEZ 86.84 222629 08/30/2019 WISCONSIN ASSOCIATION OF SENIOR CENTERS INC 160.00 222630 08/30/2019 WI CHIEFS OF POLICE ASSN INC 48&S0 222631 08/30/2019 DARE IOWA INC 400.00 222632 08/30/2019 WI PUBLIC SERVICE CORP 6,870.02 222633 08/30/2019 WI STATE FIRE CHIEFS ASSOCIATION 200.00 222634 08/30/2019 WINNEBAGO COUNTY TREASURER 47173 22263S 08/30/2019 AUGUST WINTER &SONS INC 29160 222636 08/30/2019 W W ELECTRIC MOTORS INC 9,40100 1,616,006.81 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 207 09/06/2019 AIRGAS USA LLC 2,645.21 208 09/06/2019 ANTHONY L NEUMANN 16.01 209 09/06/2019 CHEMTRADE CHEMICALS US LLC 6,071.16 210 09/06/2019 KEMIRA WATER SOLUTIONS INC 5,195.40 211 09/06/2019 POLYDYNEINC 12,220.80 212 09/06/2019 NEW FLYER OF AMERICA INC 897,245.96 222627 09/06/2019 ADAM KRAUSE 212.28 222628 09/06/2019 ANDREW J PRICKETT 172.42 222629 09/06/2019 ASSOCIATED BANK OF OSHKOSH 465.00 222640 09/06/2019 ASSURANCE TITLE SERVICES INC 8,590.79 222641 09/06/2019 ASSURANCE TITLE SERVICES INC 55.00 222642 09/06/2019 ASSURANCE TITLE SERVICES INC 41.66 222642 09/06/2019 AT&T 90.69 222644 09/06/2019 BARRON CLAUDIA 74.21 222645 09/06/2019 BAYCOM INC 285.00 222646 09/06/2019 BEACON ATHLETICS 2,629.00 222647 09/06/2019 BRAASCH BILL 122.45 222648 09/06/2019 BRETT ROBERTSON 8.05 222649 09/06/2019 KRISTIN T BUIKEMA OR RYAN S BUIKEMA 40.41 222650 09/06/2019 CARYN BEHLMAN 222.50 222651 09/06/2019 CASEY KOELBL 194.88 222652 09/06/2019 CHRIS HAEDT 82.94 222652 09/06/2019 CHRISTOPHER GORTE 25.69 222654 09/06/2019 CINTAS CORPORATION 217.16 222655 09/06/2019 CINTAS FIRE 626525 592.66 222656 09/06/2019 CLOSING &TITLE SERVICES LLC 92.11 222657 09/06/2019 CUMMINS SALES AND SERVICE 4,219.67 222658 09/06/2019 DAN G GABRILSKA 186.76 222659 09/06/2019 DARLENEBRANDT 672.82 222660 09/06/2019 DAVID LANDAU 250.00 222661 09/06/2019 ENERGENECS INC 502.44 222662 09/06/2019 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 110.00 222662 09/06/2019 EXPERT TOWING & RECOVERY 44.00 222664 09/06/2019 EZ GLIDE GARAGE DOORS & OPENER 2,050.00 222665 09/06/2019 KURT L MAHNKE 290.00 222666 09/06/2019 FAULKS BROS CONSTRUCTION INC 2,774.27 222667 09/06/2019 FORTRESS FENCE A DIVISION OF CENTRY FENCE CO 90,140.00 222668 09/06/2019 FOUNTAIN PEOPLE INC A PLAYCORE COMPANY 15.00 222669 09/06/2019 FOX VALLEY SAVINGS BANK 68.00 222670 09/06/2019 FULL SERVICE ORGANICS MANAGEMENT LLC 98,562.00 222671 09/06/2019 G S S REAL ESTATE LLC 28.28 222672 09/06/2019 GALLS LLC 297.80 222672 09/06/2019 GROUND EFFECTS OF WI INC 2,778.75 222674 09/06/2019 HACH COMPANY 4,698.70 222675 09/06/2019 HERGERT RALPH 298.17 222676 09/06/2019 HOLIDAY WHOLESALE 12,269.99 222677 09/06/2019 HOPKINS PROPERTIES LLC 47.78 222678 09/06/2019 INSTITUTE FOR BRAIN POTENTIAL 79.00 222679 09/06/2019 JEFFERSON FIRE &SAFETY 828,577.88 222680 09/06/2019 JEREMY KRUEGER 8.49 222681 09/06/2019 JERRY FABISCH 191.40 222682 09/06/2019 J F AHERN CO 207.00 222682 09/06/2019 JOHN H TALIN 7.72 222684 09/06/2019 JOHN ZARATE 74.82 222685 09/06/2019 JON MUELLER 209.28 222686 09/06/2019 JX ENTERPRISES INC 2,449.65 222687 09/06/2019 A KALMERTON WELDING SUPPLIES LLC 186.09 222688 09/06/2019 KATRINA MALSON 109.04 222689 09/06/2019 KLB PROPERTIES LLC 27.12 222690 09/06/2019 KNIGHT BARRYTITLE SERVICES LLC 79.05 222691 09/06/2019 KRIS LYONS 62.84 222692 09/06/2019 KUSSMAUL ELECTRONICS CO INC 240.60 222692 09/06/2019 LAMAR COMPANIES 627.00 222694 09/06/2019 LAPHAM-HICKEY STEEL CORP OSHKOSH 985.05 222695 09/06/2019 LAURAJUNGWIRTH 17.40 222696 09/06/2019 LIFEQUEST SERVICES 220.69 222697 09/06/2019 LILLIE DONALD 65.26 222698 09/06/2019 LIQUID PROCESS EQUIPMENT 7,421.78 222699 09/06/2019 MCMAHON ASSOCIATES INC 2,000.00 222700 09/06/2019 MICHELS MATERIALS 2,728.59 222701 09/06/2019 MILPORT ENTERPRISES INC 9,627.64 222702 09/06/2019 MONTELLO PUBLIC LIBRARY 25.00 222702 09/06/2019 GREEN VALLEY HOME INSP SVC LLC 2,000.00 222704 09/06/2019 NATIONAL MANAGEMENT LLC 92.65 222705 09/06/2019 NETWORKFLEET INC 25.00 222706 09/06/2019 NEW NORTH INC 150.00 222707 09/06/2019 NICOLEKRAHN 161.24 222708 09/06/2019 NORTHERN LAKE SERVICE INC 1,120.00 222709 09/06/2019 T-Mobile USA Inc 102.00 222710 09/06/2019 OSHKOSH AREA HUMANE SOCIETY 7,916.66 222711 09/06/2019 OSHKOSH RECREATION DEPARTMENT 28.00 222712 09/06/2019 OSHKOSH AREA SCHOOL DISTRICT 2,224.41 222712 09/06/2019 CITY OF OSHKOSH 1,541.00 222714 09/06/2019 OSHKOSH CONVENTION AND 87,842.00 222715 09/06/2019 PACKER CITY INTLTRUCKSINC 66,229.00 222716 09/06/2019 PEPPLER PROPERTIES LLC 109.75 222717 09/06/2019 PLYMOUTH LUBRICANTS 2,056.00 222718 09/06/2019 POMP'STIRE SERVICE INC 10,578.17 222719 09/06/2019 PUBLIC SERVICE COMMISSION OF WI 122.95 222720 09/06/2019 RANDYJOHNSON 1,800.00 222721 09/06/2019 RED'S 45 GUN & MARINE 2,990.00 222722 09/06/2019 REGISTRATION FEE TRUST 149.00 222722 09/06/2019 RIESTERER &SCHNELL INC 41,867.21 222724 09/06/2019 SCHADEJORDAN 84.62 222725 09/06/2019 SCHNEIDER CHAD 92.42 222726 09/06/2019 SEALING SYSTEMS INC 4,460.00 222727 09/06/2019 SERVICEMASTER BLDG MAINTENANCE 5,286.75 222728 09/06/2019 SHOPKO OPTICAL#218 169.98 222729 09/06/2019 SNAP-ON INDUSTRIAL INC 269.27 222720 09/06/2019 TITAN PROPERTY MANAGEMENT LLC 128.85 222721 09/06/2019 TRUGREEN PROCESSING CENTER 161.52 222722 09/06/2019 TYLER TECHNOLOGIES INC 6,764.72 222732 09/06/2019 ON TIME EMBROIDERY INC 159.75 222724 09/06/2019 UMS PRINT SOLUTIONS 182.71 222725 09/06/2019 UNITED PARCEL SERVICE 26.08 222726 09/06/2019 U S CELLULAR 1,549.41 222727 09/06/2019 VINTON CONSTRUCTION INC 170,607.81 222728 09/06/2019 WEST POINTE BANK 28.12 222729 09/06/2019 WISCONSIN NATURAL RESOURCES 12.00 222740 09/06/2019 WI DEPT OF REVENUE 20.00 222741 09/06/2019 WI PUBLIC SERVICE CORP 18,128.29 222742 09/06/2019 WISCONSIN PUBLIC RADIO 756.00 222742 09/06/2019 WOOD SEWER & EXCAVATING INC 41,941.42 222744 09/06/2019 WILDLIFE OF WISCONSIN 225.00 2,508,292.62