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HomeMy WebLinkAbout01. Bills fthgA, 4r '( ,f x4 J, Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: September 24,2019 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 $4,327,737.46 Bills paid September 13 and 20,2019 3,342,349.95 Payroll paid September 20,2019 985,358.76 Regular cycle payables paid throughout the month: Blackbaud- credit card fees August 2019 28.75 4,327,737.46 Res: s i1. •' ed, I i ii (...__________________----- .. J:'I1 i'.r L '�esserschnmidt s s'. . F. . e 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 EFT213 09/13/2019 AIRGAS USA LLC 3,423.38 EFT214 09/13/2019 ANTHONY L NEUMANN 21.06 EFT216 09/13/2019 CHEMTRADE CHEMICALS US LLC 5,934.41 EFT217 09/13/2019 DORNER INC 667,214.04 EFT218 09/13/2019 KEMIRA WATER SOLUTIONS INC 5,504.04 EFT219 09/13/2019 MINUTE MEN HR MGMT OF WIS 1,832.00 EFT220 09/13/2019 VIKING CHEMICAL COMPANY 1,100.00 EFT221 09/13/2019 WILLIS OF WISCONSIN INC 54,140.50 222745 09/13/2019 CARRICO AQUATIC RESOURCES INC 140.04 222746 09/13/2019 ADVANCED ASBESTOS REMOVAL INC 7,160.00 222747 09/13/2019 ADVANTAGE POLICE SUPPLY INC 686.00 222748 09/13/2019 AL DIX CONCRETE 90,671.16 222749 09/13/2019 ALEXA NAUDZIUNAS 16.80 222750 09/13/2019 WISCONSIN APA 260.00 222751 09/13/2019 AT& T 3,404.22 222752 09/13/2019 AT&T 521.95 222753 09/13/2019 AURORA HEALTH CARE 1,541.00 222754 09/13/2019 BELSON CO 514.80 222755 09/13/2019 BJ CUSTOM GRAPHICS 72.58 222756 09/13/2019 BRIAN SLUSAREK 53.36 222757 09/13/2019 BROOKS TRACTOR INC 776.12 222758 09/13/2019 CADRE 1,636.34 222759 09/13/2019 CARRICO AQUATIC RESOURCES INC 28.94 222760 09/13/2019 LEE TRUCK EQUIPMENT INC 617.86 222761 09/13/2019 CENTRAL TEMP EQUIPMENT SERVICE 1,412.75 222762 09/13/2019 CENTURYLINK 95.19 222763 09/13/2019 CHICAGO DISTRIBUTION CENTER 365.29 222764 09/13/2019 CINTAS CORPORATION 695.24 222765 09/13/2019 CONDUIT REPAIR SYSTEMS INC 1,488.27 222766 09/13/2019 CORE AND MAIN LP 232.00 222767 09/13/2019 DANIEL STEVEN WILLIS 928.27 222768 09/13/2019 DEVIN W OETTINGER 8.00 222769 09/13/2019 DIESEL SPECIALISTS OF GREEN BAY 4,333.93 222770 09/13/2019 DIRT MONKEY LLC 1,960.00 222771 09/13/2019 DIVE SKILLS LLC 600.00 222772 09/13/2019 DIVERSIFIED INVESTIGATIONS LLC 1.30 222773 09/13/2019 EAGLE FLIGHT BUSINESS FORMS 534.80 222774 09/13/2019 ENTERPRISE LIGHTING LTD 796.14 222775 09/13/2019 EVOQUA WATER TECHNOLOGIES LLC 6,418.07 222776 09/13/2019 FACILITY ENGINEERING INC 2,910.00 222777 09/13/2019 FIRELINE SPRINKLER CORPORATION 505.00 222778 09/13/2019 GAPPA SECURITY SOLUTIONS LLC 699.70 222779 09/13/2019 GARTMAN MECHANICAL SRVCS INC 119.00 222780 09/13/2019 HICKEY ROOFING INC 18,523.00 222781 09/13/2019 HOLLY MAGRADY 102.48 222782 09/13/2019 HOUSEAL LAVIGNE ASSOCIATES LLC 313.75 222783 09/13/2019 INTEGRATED PUBLIC RESOURCES LLC 6,050.00 222784 09/13/2019 JEREMY KRUEGER 9.67 222785 09/13/2019 JUSTIFACTS CVS INC 210.10 222786 09/13/2019 KENNETH L GRESSER 86.42 222787 09/13/2019 KWIK TRIP INC 5,669.76 222788 09/13/2019 LEAGUE OF WI MUNICIPALITIES 450.00 222789 09/13/2019 LEE BEVERAGE 179.80 222790 09/13/2019 LIQUID PROCESS EQUIPMENT 4,453.52 222791 09/13/2019 M C C INC 6,242.45 222792 09/13/2019 MCFADDEN NICHOLAS& EMILY 89.56 222793 09/13/2019 MECHANICAL TECHNOLOGIES INC 3,610.45 222794 09/13/2019 MICHELS MATERIALS 2,241.95 222795 09/13/2019 MINA KUSS 11.02 222796 09/13/2019 MINNESOTA LIFE INSURANCE CO 18,694.68 222797 09/13/2019 MORTGAGE CONTRACTING SERVICES 28.07 222798 09/13/2019 VERIZON CONNECT NWF INC 1,632.09 222799 09/13/2019 NORTHERN SEWER EQUIPMENT CO 385.25 222800 09/13/2019 Becky Remington 47.25 222801 09/13/2019 Brandon Augsburger 5.00 222802 09/13/2019 Clinton Bryant 35.00 222803 09/13/2019 Rita Darabosh 57.75 222804 09/13/2019 OSHKOSH AREA HUMANE SOCIETY 519.00 222805 09/13/2019 OSHKOSH RECREATION DEPARTMENT 1,510.00 222806 09/13/2019 OSHKOSH CHAMBER OF COMMERCE 1,695.00 222807 09/13/2019 OSHKOSH CITY CAB CO INC 54,380.25 222808 09/13/2019 OSHKOSH CORPORATION 350.00 222809 09/13/2019 OSHKOSH RESTAURANT GROUP LLC 12.22 222810 09/13/2019 OSHKOSH SAFETY COUNCIL 150.00 222811 09/13/2019 OSHKOSH TENT& AWNING 6.81 222812 09/13/2019 POESCHL PRINTING COMPANY INC 1,645.00 222813 09/13/2019 POMP'S TIRE SERVICE INC 22.50 222814 09/13/2019 PORTER CORP 9,850.00 222815 09/13/2019 PROFESSIONAL SVC INDUSTRIES 4,357.53 222816 09/13/2019 REALTORS ASSOCIATION OF NORTHEAST WISCONSIN I 300.00 222817 09/13/2019 REGISTRATION FEE TRUST 74.50 222818 09/13/2019 RETTLER CORPORATION 742.50 222819 09/13/2019 RUNNING INC 25,714.50 222820 09/13/2019 SERVICE EXPRESS INC 604.64 222821 09/13/2019 SERVICEMASTER BLDG MAINTENANCE 1,166.25 222822 09/13/2019 STEINERT PRINTING CO INC 1,978.45 222823 09/13/2019 THE IMPROVEMENT CENTER LLC 7,517.00 222824 09/13/2019 TITAN PROPERTY MANAGEMENT LLC 52.66 222825 09/13/2019 TODD MUEHRER 30.74 222826 09/13/2019 UNITED PARCEL SERVICE 25.39 222827 09/13/2019 US BANK TRUST 1,350.00 222828 09/13/2019 VALLEY VNA HEALTH SYSTEMS INC 1,660.75 222829 09/13/2019 VERIZON WIRELESS 4,171.99 222830 09/13/2019 WI DEPT OF FIN. INSTITUTIONS 40.00 222831 09/13/2019 WI PUBLIC SERVICE CORP 12,793.39 222832 09/13/2019 WINNEBAGO COUNTY TREASURER 58,479.74 222833 09/13/2019 WINNEBAGO COUNTY TREASURER 338.75 222834 09/13/2019 WINNEBAGO COUNTY TREASURER 175.11 222835 09/13/2019 WOOD SEWER & EXCAVATING INC 354,374.83 222836 09/13/2019 WRIGHT WEBER MANAGEMENT LLC 15.86 1,486,607.93 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT222 09/20/2019 AECOM INC 46,025.00 EFT223 09/20/2019 AIRGAS USA LLC 3,597.89 EFT225 09/20/2019 AXON ENTERPRISE INC 512.00 EFT226 09/20/2019 CHEMTRADE CHEMICALS US LLC 2,986.29 EFT227 09/20/2019 CONSTELLATION ENERGY SERVICES 1,792.97 EFT228 09/20/2019 KEMIRA WATER SOLUTIONS INC 4,766.67 EFT229 09/20/2019 NEW FLYER OF AMERICA INC 448,672.98 EFT230 09/20/2019 WASTEBUILT 243.71 EFT231 09/20/2019 VIKING CHEMICAL COMPANY 3,355.00 EFT232 09/20/2019 VIKING CHEMICAL COMPANY 1,100.00 222837 09/20/2019 ALL TRAFFIC SOLUTIONS INC 9,475.50 222838 09/20/2019 ADVANCED DISPOSAL SERVICES INC 147.43 222839 09/20/2019 ADVANTAGE POLICE SUPPLY INC 269.10 222840 09/20/2019 ALYSSA DECKERT 103.82 222841 09/20/2019 APWA SNOWPLOW ROADEO 240.00 222842 09/20/2019 ANTHEM BLUE CROSS & BLUE SHIELD 680,945.82 222843 09/20/2019 APPLIANCE TECH INC 11,725.00 222844 09/20/2019 BADGER LABORATORIES INC 2,147.00 222845 09/20/2019 BLDG INSPECTORS ASSN N E WISC 30.00 222846 09/20/2019 CADRE 686.72 222847 09/20/2019 CH2M HILL INC 26,099.56 222848 09/20/2019 CINTAS CORPORATION 423.84 222849 09/20/2019 CLARENCE BEHM AND BONNIE BEHM 18,419.85 222850 09/20/2019 WNAM-AM 600.00 222851 09/20/2019 DE LAGE LANDEN FINANCIAL SRVCS 168.70 222852 09/20/2019 DELTA DENTAL OF WISCONSIN INC 3,984.99 222853 09/20/2019 DELTA DENTAL OF WISCONSIN INC 40,085.68 222854 09/20/2019 DIGICORP INC 728.00 222855 09/20/2019 EDT INDUSTRIAL RESOURCES INC 1,122.50 222856 09/20/2019 ENGBERG ANDERSON INC 69,203.24 222857 09/20/2019 ENTERPRISE LIGHTING LTD 5,952.00 222858 09/20/2019 ENVIRONMENTAL HAZARDS SERV LLC 67.50 222859 09/20/2019 FIRE APPARATUS & EQUIPMENT INC 7,854.45 222860 09/20/2019 FOOTAGE TOOLS INC 1,510.80 222861 09/20/2019 GALLS LLC 314.73 222862 09/20/2019 GARTMAN MECHANICAL SRVCS INC 1,850.00 222863 09/20/2019 GIZMO OSHKOSH LLC 10,614.40 222864 09/20/2019 GODFREY AND KAHN SC 8,448.00 222865 09/20/2019 GOVHR USA LLC 1,790.30 222866 09/20/2019 HAILEY PALMQUIST 120.07 222867 09/20/2019 HEALTH CONSERVATION INC 2,288.64 222868 09/20/2019 HOLIDAY WHOLESALE 1,126.15 222869 09/20/2019 HYDRO CORP 5,764.80 222870 09/20/2019 JACOB DEDERING 33.06 222871 09/20/2019 JAMES RABE 110.88 222872 09/20/2019 JASON ELLIS 13.34 222873 09/20/2019 JOHN FABICK TRACTOR CO 420.16 222874 09/20/2019 DEERE CREDIT INC 822.21 222875 09/20/2019 JOHN GREGORIUS 186.18 222876 09/20/2019 JOSEPH M STANDIFORD 210.54 222877 09/20/2019 JP COOKE COMPANY 281.55 222878 09/20/2019 A. KALMERTON WELDING SUPPLIES 187.99 222879 09/20/2019 KIM KAUTZA 43.38 222880 09/20/2019 JANINE M KING 152.00 222881 09/20/2019 KITZ & PFEIL INC 39.96 222882 09/20/2019 KRIS LYONS 96.86 222883 09/20/2019 KRISTY THOR 82.36 222884 09/20/2019 LAFORCE INC 9,788.00 222885 09/20/2019 LAURIE LAATSCH 270.86 222886 09/20/2019 LEIGH SCHUH 115.42 222887 09/20/2019 MATTHEW NETT 45.82 222888 09/20/2019 M C C INC 4,242.20 222889 09/20/2019 MCCARTHY GODLEWSKI LLC 57.00 222890 09/20/2019 MECHANICAL TECHNOLOGIES INC 1,115.00 222891 09/20/2019 MICHELS MATERIALS 2,754.67 222892 09/20/2019 MILLENNIUM TECHNOLOGY PARTNERS 1,443.66 222893 09/20/2019 FOX-WOLF WATERSHED ALLIANCE INC 2,000.00 222894 09/20/2019 NORTHERN LAKE SERVICE INC 3,294.40 222895 09/20/2019 NORTHERN SEWER EQUIPMENT CO 1,965.89 222896 09/20/2019 Campus Ministry House, Inc. 1,500.00 222897 09/20/2019 Clarence E. Koch 1,500.00 222898 09/20/2019 John K. Lawatsch and ACME Trenchless Utilities, LL 2,606.25 222899 09/20/2019 Lance J. Spencer 1,500.00 222900 09/20/2019 Martha Tapia 47.25 222901 09/20/2019 Robert J/ R E Wirkus 1,500.00 222902 09/20/2019 Ronald C. Braatz 4,485.00 222903 09/20/2019 Russel L. Payton 1,500.00 222904 09/20/2019 Saul E./Heather L. Meyer 1,500.00 222905 09/20/2019 Steven W. Spanbauer 1,500.00 222906 09/20/2019 CITY OF OSHKOSH 1,437.50 222907 09/20/2019 CITY OF OSHKOSH 1,370.00 222908 09/20/2019 OSHKOSH CONVENTION AND 1,100.00 222909 09/20/2019 CITY OF OSHKOSH UTILITIES 83.28 222910 09/20/2019 PARTNER'S INSPECTION LLC 300.00 222911 09/20/2019 RADDATZ FARM LLC 344.00 222912 09/20/2019 REBECCA KAISER 341.74 222913 09/20/2019 RHYME BUSINESS PRODUCTS 32.35 222914 09/20/2019 NES ECOLOGICAL SERVICES 10,336.79 222915 09/20/2019 ROWELL CHEMICAL CORPORATION 7,293.75 222916 09/20/2019 SCHMITT TITLE LLC 47,972.70 222917 09/20/2019 STANNARD CLEANERS 2,865.30 222918 09/20/2019 STEINERT PRINTING CO INC 155.94 222919 09/20/2019 STEVEN R DITTMER 178.64 222920 09/20/2019 STRANG PATTESON RENNING 775.00 222921 09/20/2019 STREICHER'S 7,431.26 222922 09/20/2019 STRYKER SALES CORPORATION 1,717.00 222923 09/20/2019 TDS 232.53 222924 09/20/2019 MCCLONE 41,877.00 222925 09/20/2019 THOMAS R KARRELS PE SC 665.21 222926 09/20/2019 THOMSON REUTERS - WEST 141.89 222927 09/20/2019 TOYS FOR TRUCKS 398.13 222928 09/20/2019 TYLER TECHNOLOGIES INC 25,153.75 222929 09/20/2019 ON TIME EMBROIDERY INC 714.00 222930 09/20/2019 UNITED PARCEL SERVICE 32.05 222931 09/20/2019 WI STATE LABORATORY OF HYGIENE 26.00 222932 09/20/2019 BOARD OF REGENTS OF UW SYSTEM 9,488.64 222933 09/20/2019 VALLEY EXTERIORS LLC 13,261.40 222934 09/20/2019 WI PUBLIC SERVICE CORP 200,106.56 222935 09/20/2019 WINNEBAGO COUNTY TREASURER 394.74 222936 09/20/2019 WISCONSIN MEDIA 2,214.91 222937 09/20/2019 GANNETT WISCONSIN MEDIA 44.00 222938 09/20/2019 W W 0 A 215.00 222939 09/20/2019 ZACHARY WILKENS 245.97 222940 09/20/2019 ZARNOTH BRUSH WORKS INC 2,022.00 1,855,742.02