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HomeMy WebLinkAbout03. Bills #i I 1 I e„, City of Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: October 8,2019 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 $5,370,488.97 Bills paid September 27 and October 4, 2019 2,885,109.40 Payroll paid October 4,2019 1,037,700.60 Regular cycle payables paid throughout the month: JP Morgan Chase p-card statement August 2019 171,035.41 Associated Bank- credit card fees September 2019 354.11 Bank Card USA- credit card fees September 2019 275.48 US Treasury- Federal Payroll Taxes PR1918 318,840.16 US Treasury- Federal Payroll Taxes PR1919 291,100.11 WI Dept of Revenue- State payroll taxes PR1917 69,957.10 WI Dept of Revenue- State payroll taxes PR1918 71,812.86 WI Dept of Revenue- Garnishment PR1918 609.51 WI Dept of Revenue- Garnishment PR1919 609.51 WI Dept of Revenue- Sales Tax August 2019 6,877.68 Benefit Advantage- flex spending pre-funding PR1918 21,117.89 Benefit Advantage- flex spending pre-funding PR1919 21,005.39 Benefit Advantage- Admin Fees August 2019 790.00 WI Retirement System- City Contributions August 2019 472,054.32 WI Retirement System- Police July 2019 426.56 WI Retirement System- Back Benefits 111.04 WI Dept of Workforce Development-Unemployment 701.84 5,370,488.97 Res• submitted, 40...ell ' i y IF*,-r L esserschmidt sistant inance 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 EFT224 09/27/2019 AECOM INC 67,485.62 EFT225 09/27/2019 CHEMTRADE CHEMICALS US LLC 8,917.25 EFT226 09/27/2019 KEMIRA WATER SOLUTIONS INC 5,420.02 EFT228 09/27/2019 WILLIS OF WISCONSIN INC 40.00 EFT229 09/27/2019 JENNIFER L MESSERSCHMIDT 192.52 222974 09/27/2019 SIGNIFY NORTH AMERICA CORPORATION 41,745.00 222975 09/27/2019 A AND R ELECTRIC MOTOR REPAIR 220.14 222976 09/27/2019 ADAM KRAUSE 58.46 222977 09/27/2019 ADVANCED ASBESTOS REMOVAL INC 4,250.00 222978 09/27/2019 ANDREW J PRICKETT 46.22 222979 09/27/2019 BATH FITTER 4,724.00 222980 09/27/2019 BEACON ATHLETICS 4,764.60 222981 09/27/2019 BRIAN GRIESBACH 12.00 222982 09/27/2019 CADRE 515.04 222982 09/27/2019 CAPELLE BROS AND DIEDRICH INC 60,426.00 222984 09/27/2019 CASEY KOELBL 82.40 222985 09/27/2019 CASSIE DANIELS 12.50 222986 09/27/2019 CHEEVANG 9.78 222987 09/27/2019 CHRIS HAEDT 20.29 222988 09/27/2019 CINTAS CORPORATION 412.59 222989 09/27/2019 CIRCLE R MINK RANCH LLC 400.00 222990 09/27/2019 CORE AND MAIN LP 229.45 222991 09/27/2019 CUMMINS SALES AND SERVICE 4,165.27 222992 09/27/2019 CZARNECKI CLYDEAJR 86.57 222992 09/27/2019 D&F INVESTMENTS OF OSHKOSH LLP 5.96 222994 09/27/2019 DALE MARTIN 245.00 222995 09/27/2019 DIXON ERIC 50.69 222996 09/27/2019 DRIESSEN CARPENTRY 28,071.00 222997 09/27/2019 EDWARD H WOLF AND SONS INC 17,417.29 222998 09/27/2019 ENTERPRISE LIGHTING LTD 29,698.25 222999 09/27/2019 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 425.00 222000 09/27/2019 FGM ARCHITECTS INC 12,250.00 222001 09/27/2019 FOX VALLEY TECH COLLEGE 212.00 222002 09/27/2019 GALLS LLC 1,241.65 222002 09/27/2019 GEAR WASH LLC 2,218.20 222004 09/27/2019 THE GROUNDS GUYS LANDSCAPE MANAGEMENT 9,100.00 222005 09/27/2019 HACH COMPANY 42,221.68 222006 09/27/2019 HOUCK TRANSIT ADVERTISING 700.00 222007 09/27/2019 INTERSTATE POWER SYSTEMS 59,272.25 222008 09/27/2019 JON MUELLER 56.81 222009 09/27/2019 A. KALMERTON WELDING SUPPLIES 126.20 222010 09/27/2019 KATRINA MALSON 24.49 222011 09/27/2019 KELLY NIEFORTH 102.44 222012 09/27/2019 KOBUSSEN BUSES LTD 14,242.11 222012 09/27/2019 KOPS SAMANTHA 49.99 222014 09/27/2019 KRYSTALKLEER ICE SCULPTURES LLC 700.00 222015 09/27/2019 LAUS MATTHEW 57.61 222016 09/27/2019 LEE RECREATION LLC 1,692.00 222017 09/27/2019 LEVENHAGEN OIL CORPORATION 19,810.24 222018 09/27/2019 LIQUID PROCESS EQUIPMENT 998.20 222019 09/27/2019 LYNN A LORENSON 75.79 222020 09/27/2019 MARK A ROHLOFF 122.72 222021 09/27/2019 M C CINC 807.40 222022 09/27/2019 MECHANICAL TECHNOLOGIES INC 742.50 222022 09/27/2019 MICHELS MATERIALS 261.78 222024 09/27/2019 MIDLAND ENGINEERING COMPANY INC 86,875.00 222025 09/27/2019 MILPORT ENTERPRISES INC 5,248.00 222026 09/27/2019 NASSCO INC 2,954.27 222027 09/27/2019 NEENAH FOUNDRY CO 7,982.97 222028 09/27/2019 NORTHEAST ASPHALT INC 20,175.28 222029 09/27/2019 NORTHERN LAKE SERVICE INC 1,212.00 222020 09/27/2019 Carley Robinett 47.25 222021 09/27/2019 Devin Reif 25.00 222022 09/27/2019 Evan Gilbert 25.00 222022 09/27/2019 Jordan Lee 25.00 222024 09/27/2019 Rachel Siler 20.00 222025 09/27/2019 Steven Barney 11.95 222026 09/27/2019 Zachary Plath 25.00 222027 09/27/2019 OSHKOSH CHAMBER OF COMMERCE 5,142.55 222028 09/27/2019 OSHKOSH HOUSING AUTHORITY 99.02 222029 09/27/2019 CITY OF OSHKOSH UTILITIES 650.80 222040 09/27/2019 PARK 'N PRINT INC 458.50 222041 09/27/2019 PHIPPARD MICHAELE 5.42 222042 09/27/2019 PLYMOUTH LUBRICANTS 221.70 222042 09/27/2019 POESCHL PRINTING COMPANY INC 581.00 222044 09/27/2019 REBECCA KAISER 92.00 222045 09/27/2019 REGISTRATION FEE TRUST 222.50 222046 09/27/2019 RHYNER AUDREYI 181.60 222047 09/27/2019 ROGAN'S SHOES 228.00 222048 09/27/2019 SCH MITT TITLE LLC 20.20 222049 09/27/2019 SERWAS WINDOW CLEANING 25.00 222050 09/27/2019 SPILLMAN PUBLIC LIBRARY 19.99 222051 09/27/2019 SPOEHR SMITS AND BLAZEL LLC 2,852.00 222052 09/27/2019 STROOKAUDREY 8.82 222052 09/27/2019 TITAN PROPERTY MANAGEMENT LLC 255.96 222054 09/27/2019 TOOLEY CAITLIN 29.99 222055 09/27/2019 TRUGREEN PROCESSING CENTER 41.17 222056 09/27/2019 ON TIME EMBROIDERY INC 227.25 222057 09/27/2019 UNITED MAILING SERVICE INC 15,661.87 222058 09/27/2019 UNITED PARCEL SERVICE 26.67 222059 09/27/2019 U S POST OFFICE 200.00 222060 09/27/2019 U W OSHKOSH 851.02 222061 09/27/2019 VANGUARD COMPUTERS INC 762.92 222062 09/27/2019 VILLAGE LIFE LLC 12.06 222062 09/27/2019 VON BRIESEN AND ROPER SC 6,462.50 222064 09/27/2019 WI DEPT OF FIN. INSTITUTIONS 20.00 222065 09/27/2019 WI DEPT OF TRANSPORTATION 128.00 222066 09/27/2019 WI POLICE EXECUTIVE GROUP 20.00 222067 09/27/2019 WI PUBLIC SERVICE CORP 2,956.00 222068 09/27/2019 GANNETT WISCONSIN MEDIA 22.50 222069 09/27/2019 XYLEM WATER SOLUTIONS USA INC 12,288.00 626,426.84 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT240 10/04/2019 ADOBE SYSTEMS INC 1,919.76 EFT241 10/04/2019 AIRGAS USA LLC 2,674.00 EFT242 10/04/2019 ALLTRAFFIC SOLUTIONS INC 1,500.00 EFT242 10/04/2019 ANTHONY L NEUMANN 146.40 EFT244 10/04/2019 ASSOCIATED BENEFITS AND RISK CONSULTING 5,871.00 EFT245 10/04/2019 C D W GOVERNMENT INC 4,922.08 EFT246 10/04/2019 CHEMTRADE CHEMICALS US LLC 2,972.51 EFT247 10/04/2019 DORNER INC 621,905.18 EFT248 10/04/2019 KEMIRA WATER SOLUTIONS INC 4,948.11 EFT249 10/04/2019 PTS CONTRACTORS INC 922,780.91 222070 09/20/2019 ASSURANCETITLE SERVICES INC 5,000.00 222071 10/02/2019 RYDIN DECAL 1,672.98 222072 10/04/2019 AL DIX CONCRETE 18,425.00 222072 10/04/2019 AMERICAN PUBLIC TRANSP ASSN 125.00 222074 10/04/2019 APPLETON SIGN COMPANY 180.00 222075 10/04/2019 AREA WATERPROOFING & CONCRETE 11,850.00 222076 10/04/2019 ASSOCIATED BANK OF OSHKOSH 225.00 222077 10/04/2019 AT&T 524.69 222078 10/04/2019 AURORA HEALTH CARE 675.00 222079 10/04/2019 BAYCOM INC 1,658.28 222080 10/04/2019 BEZIO ANIMAL CONTROL 200.00 222081 10/04/2019 BLR BUSINESS AND LEGAL RESOURCES 511.00 222082 10/04/2019 BOEHM MADISEN LUMBER COMPANY 2,292.90 222082 10/04/2019 BRADLEY BERGER 414.00 222084 10/04/2019 MACQUEEN EQUIPMENTGROUP 626.02 222085 10/04/2019 CADRE 1,529.76 222086 10/04/2019 CAMERA CASINO 22.94 222087 10/04/2019 CARYN BEHLMAN 114.26 222088 10/04/2019 CERTAPRO PAINTERS 4,986.22 222089 10/04/2019 CHRIS HAEDT 84.68 222090 10/04/2019 CINTAS CORPORATION 470.20 222091 10/04/2019 COMPBASE INC 1,600.00 222092 10/04/2019 COMMUNICATIONS ENGINEERING CO 984.08 222092 10/04/2019 DANIELLEJO B BURNS 211.59 222094 10/04/2019 DOMINION VOTING SYSTEMS INC 18,408.72 222095 10/04/2019 DORNER COMPANY 2,045.80 222096 10/04/2019 YELLOW JACKET CONSTRUCTION 5,760.00 222097 10/04/2019 ENERGY CONTROL AND DESIGN INC 668.50 222098 10/04/2019 EVOQUA WATER TECHNOLOGIES LLC 6,922.62 222099 10/04/2019 FAIRCHILD EQUIPMENT 29,895.00 222100 10/04/2019 FAULKS BROS CONSTRUCTION INC 2,721.70 222101 10/04/2019 FIRELINE SPRINKLER CORPORATION 145.00 222102 10/04/2019 FOX VALLEY TECH COLLEGE 1,708.20 222102 10/04/2019 GALLS LLC 1,626.60 222104 10/04/2019 GLOBE MANUFACTURING INC 80.00 222105 10/04/2019 H ALLEN DAVIS 200.72 222106 10/04/2019 HOLIDAY WHOLESALE 72.70 222107 10/04/2019 HOUSEAL LAVIGNE ASSOCIATES LLC 958.75 222108 10/04/2019 INTEGRATED PUBLIC RESOURCES LLC 10,265.26 222109 10/04/2019 JACOBS ENGINEERING GROUP INC 66,927.22 222110 10/04/2019 JOHN FABICK TRACTOR CO 15,100.00 222111 10/04/2019 JON MUELLER 2.22 222112 10/04/2019 A. KALMERTON WELDING SUPPLIES 146.50 222112 10/04/2019 KATHRYN D FOOTIT 225.00 222114 10/04/2019 KATRINA MALSON 62.80 222115 10/04/2019 KRIS LYONS 216.72 222116 10/04/2019 LANGE ENTERPRISES 152.90 222117 10/04/2019 LAPHAM-HICKEY STEEL CORP OSHKOSH 106.00 222118 10/04/2019 LEVENHAGEN OIL CORPORATION 15,969.00 222119 10/04/2019 MARK A ROHLOFF 26.96 222120 10/04/2019 M C CINC 1,520.00 222121 10/04/2019 MCMAHON ASSOCIATES INC 800.00 222122 10/04/2019 MICHELS MATERIALS 880.86 222122 10/04/2019 NORTHEAST ASPHALT INC 5,424.85 222124 10/04/2019 NORTHERN LAKE SERVICE INC 268.00 222125 10/04/2019 ON SITE HYDRAULICS 1,641.00 222126 10/04/2019 Charles J. Anderson 1,500.00 222127 10/04/2019 CHASE 28.00 222128 10/04/2019 CHASE NICHOLASSTELLING 15.00 222129 10/04/2019 EMMA HEENAN 10.00 222120 10/04/2019 Fox River Property Holdings LLC 1,500.00 222121 10/04/2019 JEFFREY M JACOBS 15.00 222122 10/04/2019 JOHN KAMINSKI 10.00 222122 10/04/2019 KURTIS DONALD BROWN 10.00 222124 10/04/2019 Lawrence E./Joanne M. Brown 1,500.00 222125 10/04/2019 LISAJ HUNTER 12.00 222126 10/04/2019 MAI NAM 10.00 222127 10/04/2019 MOHAMMADIAN MEHDI 126.06 222128 10/04/2019 SHELBYJENSEN 10.00 222129 10/04/2019 STEPHEN HOOPMAN 18.00 222140 10/04/2019 STUMPF MOTOR CO INC 48.00 222141 10/04/2019 U-HAUL 10.00 222142 10/04/2019 OSHKOSH AREA HUMANE SOCIETY 8,425.66 222142 10/04/2019 OSHKOSH AREA SCHOOL DISTRICT 2,244.91 222144 10/04/2019 OSHKOSH CITY CAB CO INC 48,280.25 222145 10/04/2019 CITY OF OSHKOSH 2,415.50 222146 10/04/2019 CITY OF OSHKOSH 290.00 222147 10/04/2019 OSHKOSH CONVENTION AND 87,842.00 222148 10/04/2019 OSHKOSH HOUSING AUTHORITY 1,650.00 222149 10/04/2019 POMP'S TIRE SERVICE INC 29.50 222150 10/04/2019 PROTANIC INC 450.00 222151 10/04/2019 PUBLIC SERVICE COMMISSION OF WI 925.84 222152 10/04/2019 RHYME BUSINESS PRODUCTS 22.25 222152 10/04/2019 ROGAN'S SHOES 269.75 222154 10/04/2019 SADOFF IRON AND METAL COMPANY 492.50 222155 10/04/2019 SERVICEMASTER BLDG MAINTENANCE 2,105.00 222156 10/04/2019 SEW DIVINE 64.00 222157 10/04/2019 SPOEHR SMITS AND BLAZEL LLC 745.50 222158 10/04/2019 STAINS INDUSTRIAL WOODWORK 528.25 222159 10/04/2019 STAPLES ADVANTAGE 5,625.12 222160 10/04/2019 SWITCHGEAR POWER SOLUTIONS LLC 1,189.52 222161 10/04/2019 THE IMPROVEMENT CENTER LLC 10,680.00 222162 10/04/2019 TOUCHSTONE DISTRIBUTING INC 284.00 222162 10/04/2019 TREE-FREE GREETINGS INC 500.96 222164 10/04/2019 TYLER TECHNOLOGIES INC 4,270.00 222165 10/04/2019 ON TIME EMBROIDERY INC 712.00 222166 10/04/2019 UMS PRINT SOLUTIONS 182.82 222167 10/04/2019 UNITED PARCEL SERVICE 25.76 222168 10/04/2019 US CELLULAR 4,062.05 222169 10/04/2019 U W OSHKOSH 2,500.00 222170 10/04/2019 VERIZON WIRELESS 120.02 222171 10/04/2019 VERMONT SYSTEMS INC 200.00 222172 10/04/2019 VINTON CONSTRUCTION INC 146,185.95 222172 10/04/2019 VON BRIESEN AND ROPER SC 467.50 222174 10/04/2019 WI PUBLIC SERVICE CORP 9,122.52 222175 10/04/2019 WI PUBLIC SERVICE CORP 716.65 222176 10/04/2019 WINNEBAGOCOUNTYTREASURER 72,802.89 222177 10/04/2019 WINNEBAGOCOUNTYTREASURER 296.75 222178 10/04/2019 AUGUST WINTER &SONS INC 820.00 222179 10/04/2019 WISCONSIN PUBLIC RADIO 724.50 222180 10/04/2019 ZORN COMPRESSOR & EQUIP INC 587.90 2,258,672.56