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HomeMy WebLinkAbout01. Bills iiir City 03 Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt, Assistant Finance Director Date: November 26, 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 $4,290,546.86 Bills paid November 15 and 22,2019 2,005,693.75 Payroll paid November 15, 2019 974,782.59 Regular cycle payables paid throughout the month. JP Morgan Chase p-card statement October 2019 171,035.41 Blackbaud- credit card fees October 2019 40.19 Blackbaud- credit card fees November 2019 6 63 US Treasury- Federal Payroll Taxes PR1922 446,082.15 WI Dept of Revenue- State payroll taxes PR1920 70,033 31 WI Dept of Revenue- State payroll taxes PR1921 68,075.14 WI Dept of Revenue- Garnishment PR1922 609.51 WI Dept of Revenue- Sales Tax September 2019 2,533.73 WI Dept of Revenue- new TID remittance fees 3,000.00 WI DOT- Parking Suspension Fees- October 2019 408 00 WI DOT- Parking Suspension Fees-November 2019 387.00 Benefit Advantage- flex spending pre-funding PR1922 20,609.56 Benefit Advantage- Admin Fees September 2019 777 00 Minute Men BR- Workers Comp October 2019 51,618.78 WI Retirement System- City Contributions September 2019 459,425 93 WI Retirement System- Police August 2019 426.56 WI Dept of Workforce Development-Unemployment 1,747.96 U.S. Small Business Administration- TIF 31 payment 13,253.66 4,290,546.86 Res submitted, 7 1/"P ''1 '"-- Je r Messerschmidt JAssistant Finance Director City Hall,215 Church Avenue P 0 Box 1130 Oshkosh,WI 54903-1130 http//www ci.oshkosh.wi us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT292 11/15/2019 AECOM INC 21,412.25 EFT294 11/15/2019 AIRGAS USA LLC 2,808.47 EFT295 11/15/2019 CARRICO AQUATIC RESOURCES INC 1,200.00 EFT296 11/15/2019 CB&I LLC 151,672.16 EFT297 11/15/2019 CONSTELLATION ENERGY SERVICES 7,522.28 EFT298 11/15/2019 DORNER INC 209,074.61 EFT299 11/15/2019 KEMIRA WATER SOLUTIONS INC 5,206.11 EFT200 11/15/2019 LASERTECHNOLOGY INC 751.00 EFT201 11/15/2019 MINUTE MEN HR MGMT OF WIS 1,822.00 EFT202 11/15/2019 NES ECOLOGICAL SERVICES 11,222.02 EFT202 11/15/2019 SMITHGROUP INC 2,750.00 EFT204 11/15/2019 SOLENIS LLC 16,949.40 EFT205 11/15/2019 WASTEBUILT 2,491.82 222769 11/15/2019 TARGET SOLUTIONS LEARNING LLC 9,115.00 222770 11/14/2019 CLOSING AND TITLE SERVICES LLC 5,000.00 222771 11/15/2019 ADVANCED DISPOSAL SERVICES INC 147.70 222772 11/15/2019 ALWAYS AVAILABLE SEATING LLC 600.00 223772 11/15/2019 APPLETON SIGN COMPANY 452.15 222774 11/15/2019 ASSOC OF ZOOS &AQUARIUMS 100.00 222775 11/15/2019 AT&T 1,422.58 222776 11/15/2019 BADGER FIRE INSPECTION LLC 200.00 222777 11/15/2019 BRIAN SLUSAREK 24.26 222778 11/15/2019 MACQUEEN EQUIPMENTGROUP 1,744.98 222779 11/15/2019 CENTURYLINK 89.24 222780 11/15/2019 CINTAS CORPORATION 656.51 222781 11/15/2019 CINTAS FIRE 626525 471.00 222782 11/15/2019 DIGITAL PRINTING INNOVATIONS 252.00 222782 11/15/2019 DR HANSEN PLUMBING LLC 277.49 222784 11/15/2019 EDT INDUSTRIAL RESOURCES INC 1,901.29 222785 11/15/2019 EHLERS 10,500.00 222786 11/15/2019 ENERGENECS INC 1,128.42 222787 11/15/2019 ENVIROTECH EQUIP CO LLC 140.19 222788 11/15/2019 EPM AND M LLC 1,516.50 222789 11/15/2019 FIRE APPARATUS & EQUIPMENT INC 442.40 222790 11/15/2019 GALLS LLC 172.40 222791 11/15/2019 GEAR WASH LLC 2,770.65 222792 11/15/2019 GIZMO OSHKOSH LLC 15,862.55 222792 11/15/2019 GODFREY AND KAHN SC 22,772.00 222794 11/15/2019 GREG STELTER 275.42 222795 11/15/2019 GROUND EFFECTS OF WI INC 2,970.90 222796 11/15/2019 HOLIDAY WHOLESALE 422.97 222797 11/15/2019 JFTCO INC 28,260.52 222798 11/15/2019 JON MUELLER 264.77 222799 11/15/2019 JOSEPH M STANDIFORD 152.12 222800 11/15/2019 KRISTYTHOR 122.24 222801 11/15/2019 KWIK TRIP INC 5,229.79 222802 11/15/2019 LANGE ENTERPRISES 1,756.98 222802 11/15/2019 RELX INC 241.96 222804 11/15/2019 LINCOLN CONTRACTORS SUPPLY INC 162.96 222805 11/15/2019 LYNN A LORENSON 147.28 222806 11/15/2019 MARTENS HEATING AND MECHANICAL 2,459.00 222807 11/15/2019 MATTHEW C LENOX 29.01 222808 11/15/2019 MCC INC 591.50 222809 11/15/2019 MEI TOTAL ELEVATOR SOLUTIONS 289.00 222810 11/15/2019 MICHELS MATERIALS 1,049.62 222811 11/15/2019 MILWAUKEE LEAD/ASBESTOS INFORMATION CENTE 45.00 222812 11/15/2019 NORTHEAST ASPHALT INC 6,006.57 222812 11/15/2019 NORTHERN LAKE SERVICE INC 54.00 222814 11/15/2019 ON SITE HYDRAULICS 1,268.00 222815 11/15/2019 CREATIVE SIGN COMPANY 15.00 222816 11/15/2019 CREATIVE SIGN COMPANY 44.00 222817 11/15/2019 Jack L. Salzsieder/Robin R. Zernzach 1,500.00 222818 11/15/2019 Marc S. Davis/Tennelle L. Briese 1,500.00 222819 11/15/2019 Tri Star Investments II LLC 1,500.00 222820 11/15/2019 OSHKOSH AREA HUMANE SOCIETY 715.00 222821 11/15/2019 OSHKOSH AREA SCHOOL DISTRICT 2,254.09 222822 11/15/2019 OSHKOSH CHAMBER OF COMMERCE 1,945.00 223822 11/15/2019 CITY OF OSHKOSH 2O.00 222824 11/15/2019 CITY OF OSHKOSH UTILITIES 21.76 222825 11/15/2019 PACKER CITY INTLTRUCKSINC 1,420.16 222826 11/15/2019 PLYMOUTH LUBRICANTS 1,688.02 222827 11/15/2019 POMP-STIRE SERVICEINC 787.59 222828 11/15/2019 PROFESSIONALSVC INDUSTRIES 689.00 222829 11/15/2019 RAYS SANITATION LLC 150.00 222820 11/15/2019 REINS NURSERY RETAIL 1,779.25 222821 11/15/2019 ROCHELLE PENNINGTON 60.00 222822 11/15/2019 RUNNING INC 29,829.75 222822 11/15/2019 SPOEHR SMITS AND BLAZEL LLC 2,622.44 222824 11/15/2019 STRAND ASSOCIATES INC 20,874.10 222825 11/15/2019 SUPERIOR CHEMICAL CORPORATION 225.12 222826 11/15/2019 TDS 222.72 222827 11/15/2019 TITAN OF OSHKOSH LLC 282.28 222828 11/15/2019 TODD MUEHRER 25.28 222829 11/15/2019 TOWN OF ALGOMA 200.00 222840 11/15/2019 TYLER TECHNOLOGIES INC 1,827.50 222841 11/15/2019 UNITED PARCEL SERVICE 20.51 222842 11/15/2019 US OILCHEK 12.00 222842 11/15/2019 VALLEY VNA HEALTH SYSTEMS INC 1,961.89 222844 11/15/2019 VOLKMANN RAILROAD BUILDERS INC 4,947.00 222845 11/15/2019 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 290.00 222846 11/15/2019 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 42.00 222847 11/15/2019 WI PUBLIC SERVICE CORP 152,827.67 222848 11/15/2019 WINNEBAGO COUNTY TREASURER 9,840.51 222849 11/15/2019 WINNEBAGO COUNTY TREASURER 259.50 222850 11/15/2019 WISCONSIN MEDIA 1,224.55 822,914.29 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT207 11/22/2019 AIRGAS USA LLC 2,992.66 EFT208 11/22/2019 C D W GOVERNMENT INC 2,556.00 EFT209 11/22/2019 CHEMTRADE CHEMICALS US LLC 2,980.19 ET211 11/22/2019 KEMIRA WATER SOLUTIONS INC 5,221.94 EFT212 11/22/2019 WILLIS OF WISCONSIN INC 16,666.26 222892 11/22/2019 DR HANSEN PLUMBING LLC 145.00 223892 11/22/2019 VISA PROFESSIONAL SERVICES INC 7,500.00 222894 11/22/2019 AARON ROBERTS 9.44 222895 11/22/2019 ACCU PROPERTIES LLC 245.02 222896 11/22/2019 AHMED MIRZA 9.29 222897 11/22/2019 ANDREW J PRICKETT 29.08 222898 11/22/2019 ANDREW PECHACEK 12.59 222899 11/22/2019 ANNA CANNIZZO 51.52 222900 11/22/2019 ANTHEM BLUE CROSS & BLUE SHIELD 679,850.72 222901 11/22/2019 ASSURANCE TITLE SERVICES INC 110.00 222902 11/22/2019 ASSURANCE TITLE SERVICES INC 49.24 222902 11/22/2019 AT&T 152.70 222904 11/22/2019 B AND H PHOTO VIDEO 679.00 222905 11/22/2019 BATTERIES PLUS LLC 66.60 222906 11/22/2019 BEEZ ELECTRIC 407.61 222907 11/22/2019 BERGSTROM OSHKOSH 1,541.48 222908 11/22/2019 BLUE FROG PROPERTY MGT LLC 222.22 222909 11/22/2019 BOBCAT PLUS INC 24.55 222910 11/22/2019 BORCHARDT TIMOTHY R/SHANNAN L 7.85 222911 11/22/2019 BRIAN SCHULDES 22.40 222912 11/22/2019 CAREW CONCRETE &SUPPLY CO INC 1,085.10 222912 11/22/2019 CASEY KOELBL 22.40 222914 11/22/2019 CENTURY 21 ACE REALTY 6.28 222915 11/22/2019 CHAD DALLMAN 24.92 222916 11/22/2019 CINTAS CORPORATION 296.26 222917 11/22/2019 CINTAS FIRE 626525 1,446.55 222918 11/22/2019 COLDWELL BANKER THE REAL ESTATE GROUP 27.12 222919 11/22/2019 COLE MATTHEW G 10.09 222920 11/22/2019 COMMUNITY FIRST CREDIT UNION 70.64 222921 11/22/2019 CUMMINS SALES AND SERVICE 267.98 222922 11/22/2019 DELTA DENTAL OF WISCONSIN INC 4,054.42 222922 11/22/2019 DELTA DENTAL OF WISCONSIN INC 40,729.84 222924 11/22/2019 DISCHER RENTALS LLC 27.25 222925 11/22/2019 EAST CENTRAL WI REG PLAN COMM 1,275.00 222926 11/22/2019 YELLOW JACKET CONSTRUCTION 6,200.00 222927 11/22/2019 EHLERS 21,000.00 222928 11/22/2019 J ELLIOTT PROPERTIES LLC 21.28 222929 11/22/2019 ENGBERG ANDERSON INC 17,820.00 222920 11/22/2019 ENVIRONMENTAL MANAGEMENT AND TESTING SERVIC 150.00 222921 11/22/2019 FIRST AMERICAN TITLE INSURANCE CO 22.20 222922 11/22/2019 FIRST HITCH DRAFT COMPANY 425.00 222922 11/22/2019 FOX RIVER BAIT AND TACKLE LLC 50.00 222924 11/22/2019 FRANK'S RADIO SERVICE INC 5,929.21 222925 11/22/2019 GEFFERS CONSTRUCTION INC 20.12 222926 11/22/2019 GIBSON ROOFING LLC 7,000.00 222927 11/22/2019 GLOYDSALLY 22.22 222928 11/22/2019 GT SCHWAB LLC 12.72 222929 11/22/2019 H ALLEN DAVIS 987.84 222940 11/22/2019 HASSEL MATERIAL HANDLING 9,646.25 222941 11/22/2019 HEATH FEAVEL 11.59 222942 11/22/2019 NANCYJAYNE-HOLSWORTH 66.16 223942 11/22/2019 HYDRO CORP 5,764.80 222944 11/22/2019 DEBORAH SOMMERHALDER 97.50 222945 11/22/2019 JEFF NELSON 47.02 222946 11/22/2019 JEFFERSON FIRE &SAFETY 680.91 222947 11/22/2019 JEMAZA PROPERTIES LLC 48.82 222948 11/22/2019 JERRY FABISCH 140.05 222949 11/22/2019 DEERE CREDIT INC 822.21 222950 11/22/2019 A. KALMERTON WELDING SUPPLIES 454.18 222951 11/22/2019 KEVIN RSHELDAHL 10,000.00 222952 11/22/2019JANINE M KING 114.00 222952 11/22/2019 KOBUSSEN BUSES LTD 14,246.22 222954 11/22/2019 KURTSCHOENI 278.90 222955 11/22/2019 LABRADOR PROPERTIES LLC 59.71 222956 11/22/2019 LEVENHAGEN OIL CORPORATION 19,267.56 222957 11/22/2019 MACCO'S COMMERCIAL INTERIORS 2,761.00 222958 11/22/2019 MATTHEW CHRISTENSEN 20.97 222959 11/22/2019 MATTHEW ZIEGLER 8.00 222960 11/22/2019 ASCENSION MERCY 78.78 222961 11/22/2019 METRO MILWAUKEE FAIR HOUSING COUNCIL 9,000.00 222962 11/22/2019 MICHELS MATERIALS 758.78 222962 11/22/2019 MILLENIUM FUNDING 2,700.00 222964 11/22/2019 MILPORT ENTERPRISES INC 9,996.72 222965 11/22/2019 MOTOROLA SOLUTIONS INC 10,541.20 222966 11/22/2019 NACHTWEY FRITSCH AMANDA 67.47 222967 11/22/2019 NATIONAL MANAGEMENT LLC 68.10 222968 11/22/2019 NORTHERN LAKE SERVICE INC 1,421.00 222969 11/22/2019 OMNI GLASS & PAINT INC 27,519.00 222970 11/22/2019 -DR ENGINEERING INC 200.00 222971 11/22/2019 CITY OF OSHKOSH 65.57 222972 11/22/2019 OSHKOSH HERALD LLC 2,042.84 222972 11/22/2019 OSHKOSH VENDING LLC 220.12 222974 11/22/2019 CITY OF OSHKOSH UTILITIES 551.55 222975 11/22/2019 PARCEL F LLC 122.26 222976 11/22/2019 PARK 'N PRINT INC 102.00 222977 11/22/2019 PERSONNEL EVALUATION INC 100.00 222978 11/22/2019 PHILSTEFFENS 10.72 222979 11/22/2019 POMP'S TIRE SERVICE INC 474.60 222980 11/22/2019 PREMIER REAL ESTATE MANAGEMENT LLC 42.22 222981 11/22/2019 PSYCHOLOGIE CLINIQUE SC 1,020.00 222982 11/22/2019 R & C RENTALS LLC 280.07 223982 11/22/2019 RANDYJOHNSON 106.59 222984 11/22/2019 RAY MAURER 127.12 222985 11/22/2019 ROGAN'S SHOES 774.50 222986 11/22/2019 SCHMIDT CONSTRUCTION 292.00 222987 11/22/2019 SCHMIDT CONSTRUCTION 1,805.00 222988 11/22/2019 SCH MITT TITLE LLC 6.72 222989 11/22/2019 SERWAS WINDOW CLEANING 1,460.00 222990 11/22/2019 SEW DIVINE 92.00 222991 11/22/2019 STAPLES ADVANTAGE 672.66 222992 11/22/2019 SUNNY DAYS CONST LLC 4,650.00 222992 11/22/2019 TERRY E MOE 20.00 222994 11/22/2019 MCCLONE 41,877.00 222995 11/22/2019 THOMSON REUTERS-WEST 141.89 222996 11/22/2019 TKK ELECTRONICS LLC 2,115.00 222997 11/22/2019 TOYS FOR TRUCKS 216.12 222998 11/22/2019 TYLER MENTINK 77.86 222999 11/22/2019 UNITED MAILING SERVICE INC 18,214.26 224000 11/22/2019 UNITED PARCEL SERVICE 22.24 224001 11/22/2019 VERMEER WISCONSIN INC 98,852.00 224002 11/22/2019 VORPAHL INC 216.00 224002 11/22/2019 WAUPACA METALFAB 2,727.50 224004 11/22/2019 WHG COMPANIES LLC 115.42 224005 11/22/2019 WI DEPT OF FIN. INSTITUTIONS 20.00 224006 11/22/2019 WI DEPT OF SAFETY & PRO SVCS 410.00 224007 11/22/2019 WI PUBLIC SERVICE CORP 15,722.47 224008 11/22/2019 GANNETT WISCONSIN MEDIA 44.00 224009 11/22/2019 WRIGHT WEBER MANAGEMENT LLC 51.67 224010 11/22/2019 XYLEM WATER SOLUTIONS USA INC 5,099.00 224011 11/22/2019 ZARNOTH BRUSH WORKS INC 2,448.00 1,171,779.46