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HomeMy WebLinkAbout01. Bills f��s C`)/ O Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: October 22, 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 $4,083,721.54 Bills paid October 11 and 18, 2019 3,074,858.37 Payroll paid October 18,2019 988,232.19 Regular cycle payables paid throughout the month: Blackbaud- credit card fees September 2019 27.96 Blackbaud- credit card fees October 2019 7.73 Minute Men FIR- Workers Comp September 2019 20,595.29 4,083,721.54 R-A jai submitted, ,,'L e 1 .1-r L Messerschmidt Assistant 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 EFT2S0 10/11/2019 AECOM INC 43,2SOA3 EFT2S1 10/11/2019 AIRGAS USA LLC 2,78022 EFT2S2 10/11/2019 ALRO STEEL CORPORATION 11416 EFT2S3 10/11/2019 CARRICO AQUATIC RESOURCES INC 171SS EFT2S4 10/11/2019 CHEMTRADE CHEMICALS US LLC 6,08187 EFT2SS 10/11/2019 DORNERINC 814,14103 EFT2S6 10/11/2019 E S R I INC 1,23S.00 EFT2S7 10/11/2019 JACOBS ENGINEERING GROUP INC 36,94&68 EFT2S8 10/11/2019 KEMIRA WATER SOLUTIONS INC 5,224.S2 EFT2S9 10/11/2019 NEW FLYER OF AMERICA INC 69&86 EFT260 10/11/2019 VIKING CHEMICAL COMPANY 2,7S&00 223181 10/08/2019 FOX VALLEY PRO BASKETBALL INC 361,7SS.04 223182 10/11/2019 4S7 W 12TH STREET LLC ST66 223183 10/11/2019 ADAM KRAUSE 18&38 223184 10/11/2019 ADAMS CHRISTOPHER L & KERRY K 1&77 22318S 10/11/2019 ADVANCED DISPOSAL SERVICES INC 14T07 223186 10/11/2019 ADVENTURE GAMES LLC 5,000.00 223187 10/11/2019 ALYSSA DECKERT 7598 223188 10/11/2019 ANDREW J PRICKETT 20126 223189 10/11/2019 AT &T 2,094.OS 223190 10/11/2019 B AND H PHOTO VIDEO 37,30&37 223191 10/11/2019 BADGER LABORATORIES INC 4,73S.00 223192 10/11/2019 BRETT ROBERTSON 44.70 223193 10/11/2019 BREUER BRIAN 79S 223194 10/11/2019 BRIAN SLUSAREK 3422 22319S 10/11/2019 BROWN AND CALDWELL 46,63&38 223196 10/11/2019 BUTCHS CURB AND LANDSCAPING LLC 5,401.00 223197 10/11/2019 WISCONSIN CENTRAL 40&00 223198 10/11/2019 WISCONSIN CENTRAL 4,46&00 223199 10/11/2019 CASEY KOELBL 8816 223200 10/11/2019 CEMAN LAW OFFICE LLC 4S1.S0 223201 10/11/2019 CENTRAL STATES WATER ENV ASSN -WI SECTION GS&OO 223202 10/11/2019 CENTURYLINK 8290 223203 10/11/2019 CINTAS CORPORATION 40107 223204 10/11/2019 CLIFTONLARSONALLEN LLP S,47S.00 22320S 10/11/2019 CORE AND MAIN LP 11,47100 223206 10/11/2019 D AND K RENTALS SS.00 223207 10/11/2019 DIVE SKILLS LLC 600.00 223208 10/11/2019 DONOHUE & ASSOCIATES INC 5,02222 223209 10/11/2019 DR HANSEN PLUMBING LLC SO&OO 223210 10/11/2019 ENERGY CONTROL AND DESIGN INC 964AS 223211 10/11/2019 EWALD CHEVROLET BUICK LLC 39,81100 223212 10/11/2019 FEDERATION OF ENVIRONMENTAL TECHNOLOGISTS INC 34S.00 223213 10/11/2019 FIRE APPARATUS & EQUIPMENT INC 25,61429 223214 10/11/2019 FOCUS PROPERTIES LLC 36250 22321S 10/11/2019 FOCUS PROPERTIES LLC 6272 223216 10/11/2019 F R E D P RYO R SEMINARS 20&00 223217 10/11/2019 GARROW OIL MARKETING INC 14,579.69 223218 10/11/2019 THE GROUNDS GUYS LANDSCAPE MANAGEMENT 4,80&00 223219 10/11/2019 HASSEL MATERIAL HANDLING 1,S79.S9 223220 10/11/2019 HAWKINS INC S,4S4.4S 223221 10/11/2019 HERGERT RALPH 9252 223222 10/11/2019 HIGHWAY LANDSCAPERS INC 173,933.60 223223 10/11/2019 HOUCKTRANSIT ADVERTISING 400.00 223224 10/11/2019 JASON ELLIS 4814 22322S 10/11/2019 JEREMY WILSON 1299 223226 10/11/2019 JERRY FABISCH 14616 223227 10/11/2019 JOHN FABICK TRACTOR CO 34,734.56 223228 10/11/2019 JOHN GREGORIUS 230.84 223229 10/11/2019 JOHN ZARATE 8294 223230 10/11/2019 JON MUELLER 184.44 223231 10/11/2019 JOSEPH GOGO 20.80 223232 10/11/2019 JOSEPH M STANDIFORD 14210 223233 10/11/2019 KALAHARI RESORT 763.00 223234 10/11/2019 KAREN ANN HOFFMAN iS0.00 22323S 10/11/2019 KENNETH L GRESSER 73.08 223236 10/11/2019JANINE M KING 1S100 223237 10/11/2019 KRISTYTHOR 10324 223238 10/11/2019 KWIK TRIP INC S,S7S2S 223239 10/11/2019 LAFORCEINC 1,96S.00 223240 10/11/2019 LAMAR COMPANIES 627.00 223241 10/11/2019 LAURIELAATSCH 116.00 223242 10/11/2019 LEIGH SCHUH 14S.S8 223243 10/11/2019 RELX INC 67396 223244 10/11/2019 LYCON INC 38S.00 22324S 10/11/2019 MCC INC 2,88S.60 223246 10/11/2019 MIDWEST REALTY MANAGEMENT INC 6.39 223247 10/11/2019 MILLIMAN INC 10,000.00 223248 10/11/2019 MILPORT ENTERPRISES INC 20,45792 223249 10/11/2019 MILWAUKEE RUBBER PRODUCTS 1,638.00 2232SO 10/11/2019 MINNESOTA LIFE INSURANCE CO 18,S7S.01 223251 10/11/2019 MOTTL AUSTIN J 120.89 223252 10/11/2019 NATIONAL MANAGEMENT LLC 8393 223253 10/11/2019 VERIZON CONNECT NWF INC 1,280.03 223254 10/11/2019 NEWSC S&00 2232SS 10/11/2019 NICOLE KRAHN 204.74 2232S 6 10/11/2019 NORTHEAST ASPHALT INC 9,999.47 223257 10/11/2019 OLH LLC 21.61 2232SS 10/11/2019 Dustin/Melissa D. Collett 1,500.00 223259 10/11/2019 MARK PADILLA 100.00 223260 10/11/2019 Matthew E./Sara N. Gonzales 1,500.00 223261 10/11/2019 Renee L. Nemitz 1,500.00 223262 10/11/2019 OSHKOSH RECREATION DEPARTMENT 146,1827S 223263 10/11/2019 CITY OF OSHKOSH 688.00 223264 10/11/2019 OSTERTAG JAMES G 29.00 22326S 10/11/2019 POESCHL PRINTING COMPANY INC 90.00 223266 10/11/2019 POMP'S TIRE SERVICE INC 15,249.00 223267 10/11/2019 PRECISE MACHINE COMPANY INC 1,928.00 223268 10/11/2019 PREMIER REAL ESTATE MANAGEMENT LLC 10.38 223269 10/11/2019 PROFESSIONAL SVC INDUSTRIES 3,32S.00 223270 10/11/2019 RANDY R DOMER 33&00 223271 10/11/2019 RC EXCAVATING INC 2,00&00 223272 10/11/2019 NES ECOLOGICAL SERVICES 4,12&06 223273 10/11/2019 RUNNING INC 26,481.75 223274 10/11/2019 SCH MITT TITLE LLC 3&42 22327S 10/11/2019 SCH MITT TITLE LLC 5,000.00 223276 10/11/2019 SECUREIT TACTICAL 6,26&30 223277 10/11/2019 SPOEHR SMITS AND BLAZEL LLC 3,SS&00 223278 10/11/2019 STANNARD CLEANERS 2,SO41S 223279 10/11/2019 STAR PROPERTIES OF OSHKOSH LLC 13S.07 223280 10/11/2019 WI CORRECTIONAL CENTER SYSTEMS 1,47100 223281 10/11/2019 STEEN-MACEK PAPER CO 489.31 223282 10/11/2019 STEVEN R DITTMER 189.08 223283 10/11/2019 TITAN PROPERTY MANAGEMENT LLC 11106 223284 10/11/2019 TODD MUEHRER 3106 22328S 10/11/2019 TRUGREEN PROCESSING CENTER 1,221.SO 223286 10/11/2019 TYLER TECHNOLOGIES INC 19,62S.SS 223287 10/11/2019 UNITED PARCEL SERVICE 2S.03 223288 10/11/2019 BOARD OF REGENTS OF UW SYSTEM 2,1S&G3 223289 10/11/2019 US CELLULAR 1,547.79 223290 10/11/2019 VALLEY VNA HEALTH SYSTEMS INC 1,52388 223291 10/11/2019 VERIZON WIRELESS 3,189.74 223292 10/11/2019 VICTOR STANLEY, INC 28,941.00 223293 10/11/2019 WASTE MANAGEMENT OF WI-MN 63,SSS18 223294 10/11/2019 WISCONSIN ASSOCIATION OF SENIOR CENTERS INC 50.00 22329S 10/11/2019 STATE OF WISCONSIN DEPARTMENT OF ADMINISTRATION 17S.00 223296 10/11/2019 WI DEPT OF TRANSPORTATION 5,000.00 223297 10/11/2019 WI PUBLIC SERVICE CORP 21,204.SO 223298 10/11/2019 WI STATE FIRE INSPECTOR ASSN 30&00 223299 10/11/2019 XYLEM WATER SOLUTIONS USA INC 1,88&16 2,161,84353 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT261 10/18/2019 AECOM INC 12,867.65 EFT262 10/18/2019 AIRGAS USA LLC 2,542.40 EFT262 10/18/2019 AXON ENTERPRISE INC 540.00 EFT264 10/18/2019 CARRICO AQUATIC RESOURCES INC 692.29 EFT265 10/18/2019 CHEMTRADE CHEMICALS US LLC 2,988.94 EFT266 10/18/2019 CONSTELLATION ENERGY SERVICES 1,252.55 EFT267 10/18/2019 KEMIRA WATER SOLUTIONS INC 10,264.64 EFT268 10/18/2019 MINUTE MEN HR MGMT OF WIS 1,822.00 EFT269 10/18/2019 P T S CONTRACTORS INC 287,827.98 EFT270 10/18/2019 SMITHGROUP INC 25,500.00 EFT271 10/18/2019 WASTEBUILT 508.26 EFT272 10/18/2019 WILLIS OF WISCONSIN INC 20.00 222200 10/14/2019 CLOSING AND TITLE SERVICES LLC 5,000.00 222201 10/18/2019 ADAM KRAUSE 22.21 222202 10/18/2019 ADVANTAGE POLICE SUPPLY INC 2,819.98 222202 10/18/2019 ALLIED LOCKE INDUSTRIES INC 9,967.90 222204 10/18/2019 AMERICAN PUBLIC WORKS ASSN 424.00 222205 10/18/2019 ANDREW J PRICKETT 29.12 222206 10/18/2019 ANTHEM LUXURY LIVING LLC 57,925.20 222207 10/18/2019 APRIL HINKE 8.25 222208 10/18/2019 ARMOR YOUR SOULS 6 LLC 1,560.00 222209 10/18/2019 ASSURANCE TITLE SERVICES INC 55.00 222210 10/18/2019 ASSURANCE TITLE SERVICES INC 27.69 222211 10/18/2019 ASSURANCE TITLE SERVICES INC 216.24 222212 10/18/2019 AT&T 1,427.00 222212 10/18/2019 AURORA HEALTH CARE 250.00 222214 10/18/2019 AUTOMATIC ENTRANCES OF WI INC 2,420.00 222215 10/18/2019 BAY TITLE &ABSTRACT INC 625.00 222216 10/18/2019 BAYCARE CLINIC 10,000.00 222217 10/18/2019 BLUE FROG PROPERTY MGT LLC 21.66 222218 10/18/2019 BRENTJBUEHLER 20.00 222219 10/18/2019 BRIAN SCHULDES 20.00 222220 10/18/2019 CADRE 858.40 222221 10/18/2019 CHAD DALLMAN 224.15 222222 10/18/2019 CHUCK HABLE 119.55 222222 10/18/2019 CINTAS CORPORATION 518.71 222224 10/18/2019 CLOSING &TITLE SERVICES LLC 11.57 222225 10/18/2019 CUMMINS SALES AND SERVICE 121.60 222226 10/18/2019 WOSH-AM 120.00 222227 10/18/2019 WVBO-FM 284.00 222228 10/18/2019 WWWX-FM 250.00 222229 10/18/2019 DAN KIRK 250.00 222220 10/18/2019 DEAN M SMITH 7.50 222221 10/18/2019 DEANA KRUEGER 21.00 222222 10/18/2019 EHLERS 2,800.00 222222 10/18/2019 EZ GLIDE GARAGE DOORS & OPENER 469.60 222224 10/18/2019 KURT L MAHNKE 81.25 222225 10/18/2019 FOCUS PROPERTIES LLC 119.91 222226 10/18/2019 FRANK'S RADIO SERVICE INC 1,974.60 222227 10/18/2019 GALLS LLC 465.90 222228 10/18/2019 GAPPA SECURITY SOLUTIONS LLC 782.80 222229 10/18/2019 GIZMO OSHKOSH LLC 14,054.27 222240 10/18/2019 GROUND EFFECTS OF WI INC 681.20 222241 10/18/2019 HAPPY BRAD RENTALS LLC 25.44 222242 10/18/2019 HASSEL MATERIAL HANDLING 457.40 222242 10/18/2019 HEARTLAND BUSINESS SYSTEMS 9,872.46 222244 10/18/2019 HEATH FEAVEL 20.28 222245 10/18/2019 HENSCHELAUNDREYA 49.99 222246 10/18/2019 HYDRO CORP 5,764.80 222247 10/18/2019 INDUSTRIAL MARKETING & CONSULTING INC 8,174.90 222248 10/18/2019 JAMES RABE 180.12 222249 10/18/2019 JEFF NELSON 16.81 222250 10/18/2019 JEREMY KRUEGER 28.06 222251 10/18/2019 JOHN FABICK TRACTOR CO 771.70 222252 10/18/2019 JULIE A DUELLMAN 22.72 222252 10/18/2019 JUSTIFACTS CVS INC 622.70 222254 10/18/2019 A KALMERTON WELDING SUPPLIES LLC 172.95 222255 10/18/2019 KATHERINEJ MANN 250.00 222256 10/18/2019 KELLY A KENT 20.00 222257 10/18/2019JANINE M KING 152.00 222258 10/18/2019 KLB PROPERTIES LLC 12.08 222259 10/18/2019 KNIGHT BARRY TITLE UNITED LLC 60.28 222260 10/18/2019 KOBUSSEN BUSES LTD 12,075.40 222261 10/18/2019 LAND PRIDE PROPERTIES LTD 17.15 222262 10/18/2019 LAURAJUNGWIRTH 47.80 222262 10/18/2019 LEE RECREATION LLC 4,682.00 222264 10/18/2019 LINDSTROM DANIELC 45.00 222265 10/18/2019 LORI PALMERI 99.68 222266 10/18/2019 MAINUE KHANG 27.59 222267 10/18/2019 MATTHEW C LENOX 92.62 222268 10/18/2019 MATTHEW NETT 27.12 222269 10/18/2019 MCC INC 2,992.90 222270 10/18/2019 MECHANICAL TECHNOLOGIES INC 1,220.00 222271 10/18/2019 MICHELS MATERIALS 1,146.16 222272 10/18/2019 MILPORT ENTERPRISES INC 4,826.40 222272 10/18/2019 MINISOFT INC 1,200.00 222274 10/18/2019 MISCHIEF AND MAGIC ENTERTAINMENT 260.00 222275 10/18/2019 MORTON SALT INC 51,091.12 222276 10/18/2019 GREEN VALLEY HOME INSP SVC LLC 2,000.00 222277 10/18/2019 NATIONAL MANAGEMENT LLC 26.25 222278 10/18/2019 NICOLEKRAHN 202.48 222279 10/18/2019 NORTHEAST ASPHALT INC 6,217.42 222280 10/18/2019 NORTHERN LAKE SERVICE INC 228.00 222281 10/18/2019 Jay A. Delap 1,500.00 222282 10/18/2019 Larry Meads 1,500.00 222282 10/18/2019 LAUMANN CHRISTOPHER R/MAXIMILAN C 101.60 222284 10/18/2019 Maplewood Townhouses LLC 1,500.00 222285 10/18/2019 Richard/Sherry Purtell 1,500.00 222286 10/18/2019 Ridgeview Investments LLC 1,500.00 222287 10/18/2019 William R. Kitz 1,500.00 222288 10/18/2019 OSHKOSH CHAMBER OF COMMERCE 5,127.14 222289 10/18/2019 CITY OF OSHKOSH 572.90 222290 10/18/2019 OSHKOSH OPERA HOUSE FOUNDATION 29,625.00 222291 10/18/2019 CITY OF OSHKOSH UTILITIES 478.24 222292 10/18/2019 PERSONNEL EVALUATION INC 80.00 222292 10/18/2019 PETER FAHRENKRUG 625.48 222294 10/18/2019 PHILSTEFFENS 24.94 222295 10/18/2019 PLYMOUTH LUBRICANTS 546.94 222296 10/18/2019 POMP-STIRE SERVICEINC 4,055.92 222297 10/18/2019 PROFESSIONALSVC INDUSTRIES 9,220.07 222298 10/18/2019 PSYCHOLOGIE CLINIQUE SC 510.00 222299 10/18/2019 RAMAKER &ASSOCIATES INC 1,200.00 222400 10/18/2019 RAUT KIRTI 26.22 222401 10/18/2019 RAY MAURER 22.16 222402 10/18/2019 REGISTRATION FEE TRUST 74.50 222402 10/18/2019 RICK ALLEN 225.00 222404 10/18/2019 RONALD N LAPOINT 225.65 222405 10/18/2019 RULAND GARY J/LISA J 47.22 222406 10/18/2019 SAGE CONTROL ORDINANCE INC 550.25 222407 10/18/2019 SARAH PAUER 140.46 222408 10/18/2019 SCH MITT TITLE LLC 77.62 222409 10/18/2019 SCH MITT TITLE LLC 125.44 222410 10/18/2019 SCHRADERJAMES L 22.22 222411 10/18/2019 SHANE M TAYLOR 50.00 222412 10/18/2019 STAPLES ADVANTAGE 2,962.16 222412 10/18/2019 STEINERT PRINTING CO INC 526.00 222414 10/18/2019 STEVEN J BALLARD 200.00 222415 10/18/2019 STRAND ASSOCIATES INC 12,712.15 222416 10/18/2019 TDS 222.72 222417 10/18/2019 MCCLONE 41,877.00 222418 10/18/2019 THOMSON REUTERS-WEST 141.89 222419 10/18/2019 TROFKA EMILY 29.65 222420 10/18/2019 TRUGREEN PROCESSING CENTER 190.02 222421 10/18/2019 TYLER TECHNOLOGIES INC 8,962.50 222422 10/18/2019 UNITED PARCEL SERVICE 22.67 222422 10/18/2019 US OILCHEK 48.00 222424 10/18/2019 U S POST OFFICE 600.00 222425 10/18/2019 VERIZON WIRELESS 5,908.24 222426 10/18/2019 VICTORIA MCCARTHY-HEIDEMANN 28.02 222427 10/18/2019 WATER ENVIRONMENT FEDERATION 170.00 222428 10/18/2019 WI CHIEFS OF POLICE ASSN INC 222.50 222429 10/18/2019 WISCONSIN PARK & RECREATION ASSOCIATION 1,800.00 222420 10/18/2019 WI PUBLIC SERVICE CORP 162,605.46 222421 10/18/2019 WINNEBAGO B2B LLC 425.00 222422 10/18/2019 WINNEBAGO COUNTY 4,900.00 223432 10/18/2019 WINNEBAGO COUNTY TREASURER 6,104.61 222424 10/18/2019 WISCONSIN MEDIA 902.75 222425 10/18/2019 GANNETT WISCONSIN MEDIA 46.00 222426 10/18/2019 YANG MAI 82.72 222427 10/18/2019 ZILLGES MATERIALS INC 72.00 912,014.84