HomeMy WebLinkAbout02. Billsr,A
City
of
Oshkosh
To: City Manager and Members of the Common Council
From: Jennifer L Messerschmidt, Assistant Finance Director
Date: December 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 $4,941,272.30
Bills paid November 29 and December 6, 2019
Payroll paid November 29, 2019
Regular cycle payables paid throughout the month:
Blackbaud - credit card fees November 2019
US Treasury - Federal Payroll Taxes PR1924
WI Dept of Revenue - State payroll taxes PR1922
WI Dept of Revenue - State payroll taxes PR1923
WI Dept of Revenue - Garnishment PR1923
WI Dept of Revenue - Garnishment PR1924
WI Dept of Revenue - Sales Tax October 2019
WI DOT - Parking Suspension Fees - November 2019
Benefit Advantage - Admin Fees November 2019
Minnesota Life Insurance - December 2019 coverage
Minute Men HR - Workers Comp November 2019
WI Retirement System - City Contributions October 2019
WI Retirement System - Police September 2019
WI Dept of Workforce Development -Unemployment
�Jenn*' L Messerschmidt
Assistant Finance Director
2,897,503.40
1,030,368.90
City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us
0.96
301,839.36
98,567.56
66,449.33
609.51
609.51
1,047.58
207.00
843.00
18,864.88
71,860.26
451,116.53
426.56
957.96
4,941,272.30
CHECK NUMBER
CHECK DATE
VENDOR NAME
AMOUNT
EFT314
11/29/2019
AECOM INC
69,028.90
EFT315
11/29/2019
AIRGAS USA LLC
3,667.21
EFT316
11/29/2019
DORNER INC
151,181.33
EFT320
11/29/2019
P T S CONTRACTORS INC
609,202.82
224012
11/29/2019
GAPPA SECURITY SOLUTIONS LLC
479.00
224013
11/29/2019
GARROW OIL MARKETING INC
33,266.20
224014
11/29/2019
J F AHERN CO
300.00
224015
11/29/2019
TYLER TECHNOLOGIES INC
8,570.00
224016
11/29/2019
VINTON CONSTRUCTION INC
341,824.31
224017
11/29/2019
ADVOCAP INC
4,500.00
224018
11/29/2019
AL DIX CONCRETE
60,827.25
224019
11/29/2019
ALYSSA DECKERT
160.08
224020
11/29/2019
AMERICAN PUBLIC WORKS ASSN
223.00
224021
11/29/2019
ANTHONY OLSON
200.00
224022
11/29/2019
AURORA HEALTH CARE
175.00
224023
11/29/2019
BELSON CO
81.55
224024
11/29/2019
CINTAS CORPORATION
287.43
224025
11/29/2019
DALE MARTIN
345.00
224026
11/29/2019
DIGICORP INC
990.85
224027
11/29/2019
ENERGY CONTROL AND DESIGN INC
3,818.62
224028
11/29/2019
ENTERPRISE LIGHTING LTD
14,240.69
224029
11/29/2019
ENVISIONINK PRINTING SOLUTIONS INC
260.00
224030
11/29/2019
FRANK'S RADIO SERVICE INC
1,077.82
224031
11/29/2019
GALLS LLC
727.20
224032
11/29/2019
GODFREY AND KAHN SC
22,887.61
224033
11/29/2019
HIGHWAY LANDSCAPERS INC
298,840.36
224034
11/29/2019
HOUCK TRANSIT ADVERTISING
400.00
224035
11/29/2019
HOUSEAL LAVIGNE ASSOCIATES LLC
1,457.73
224036
11/29/2019
JAMES RABE
646.70
224037
11/29/2019
JFTCO INC
804.10
224038
11/29/2019
JOHN GREGORIUS
309.14
224039
11/29/2019
JOHNSON CONTROLS FIRE PROTECTION LP
7,123.39
224040
11/29/2019
A. KALMERTON WELDING SUPPLIES
166.60
224041
11/29/2019
KELLY NIEFORTH
139.44
224042
11/29/2019
KITZ AND PFEIL INC
923.44
224043
11/29/2019
KRIS LYONS
44.08
224044
11/29/2019
LAKE AND POND SOLUTIONS CO
448.00
224045
11/29/2019
LAMAR COMPANIES
627.00
224046
11/29/2019
LEIGH SCHUH
131.08
224047
11/29/2019
LEVENHAGEN OIL CORPORATION
18,648.60
224048
11/29/2019
LIFEQUEST SERVICES
90.23
224049
11/29/2019
LOURDES ACADEMY OF OSHKOSH WISCONSIN INC
225.00
224050
11/29/2019
MATTHEW C LENOX
387.63
224051
11/29/2019
MATTHEW NETT
46.40
224052
11/29/2019
MCC INC
1,352.00
224053
11/29/2019
MICHELS MATERIALS
1,593.38
224054
11/29/2019 NET TRANSCRIPTS
2,440.89
224055
11/29/2019 VERIZON CONNECT NWE INC
1,643.71
224056
11/29/2019 FOX -WOLF WATERSHED ALLIANCE INC
2,500.00
224057
11/29/2019 NORTHERN LAKE SERVICE INC
2,823.50
224058
11/29/2019 ON SITE HYDRAULICS
634.00
224059
11/29/2019 Frances M. Tomlin
1,500.00
224060
11/29/2019 JB Trek Properties LLC etal
1,500.00
224061
11/29/2019 JDR ENGINEERING INC
100.00
224062
11/29/2019 LE ANN KRUMHUS
10.00
224063
11/29/2019 MICHAEL BROCKER
5.00
224064
11/29/2019 Pa Shoua Vang & ACME Trenchless Utilities
2,850.00
224065
11/29/2019 QAISER MAQSOOD
5.00
224066
11/29/2019 RIISER FUELS
25.50
224067
11/29/2019 Senior Housing Design Systems LLC etal
1,500.00
224068
11/29/2019 OSHKOSH AREA COMMUNITY BAND
225.00
224069
11/29/2019 OSHKOSH WEST HIGH SCHOOL
300.00
224070
11/29/2019 OSHKOSH NORTH HIGH SCHOOL
300.00
224071
11/29/2019 CITY OF OSHKOSH
110.00
224072
11/29/2019 OSHKOSH HOUSING AUTHORITY
169.00
224073
11/29/2019 PARK'N PRINT INC
82.50
224074
11/29/2019 PAULA LUTHER
44.13
224075
11/29/2019 PAYNE AND DOLAN INC
518,687.33
224076
11/29/2019 PETER FAHRENKRUG
520.95
224077
11/29/2019 PLYMOUTH LUBRICANTS
2,338.51
224078
11/29/2019 PROSPER REAL ESTATE
100.80
224079
11/29/2019 PSYCHOLOGIE CLINIQUE SC
2,140.00
224080
11/29/2019 RANDY R DOMER
96.00
224081
11/29/2019 RC EXCAVATING INC
162,764.85
224082
11/29/2019 RETTLER CORPORATION
345.37
224083
11/29/2019 RHYME BUSINESS PRODUCTS
32.35
224084
11/29/2019 SCOTT CROSS
70.00
224085
11/29/2019 SPOEHR SMITS AND BLAZEL LLC
940.00
224086
11/29/2019 WI CORRECTIONAL CENTER SYSTEMS
544.00
224087
11/29/2019 STEVEN GOHDE
615.90
224088
11/29/2019 STRYKER SALES CORPORATION
402.90
224089
11/29/2019 TAPCO INC
2,660.00
224090
11/29/2019 TRI-COUNTY COMMUNITY
3,000.00
224091
11/29/2019 ON TIME EMBROIDERY INC
672.00
224092
11/29/2019 UNITED PARCEL SERVICE
48.47
224093
11/29/2019 US OILCHEK
16.00
224094
11/29/2019 U S POST OFFICE
300.00
224095
11/29/2019 U S POST OFFICE
10,500.00
224096
11/29/2019 WI DEPT OF SAFETY & PRO SVCS
720.00
224097
11/29/2019 WI PUBLIC SERVICE CORP
11,250.04
224098
11/29/2019 WINNEBAGO CO LITERACY COUNCIL
4,500.00
224099
11/29/2019 WINNEBAGO COUNTY TREASURER
221.85
224100
11/29/2019 GANNETT WISCONSIN MEDIA
23.50
224101
11/29/2019 WOOD SEWER & EXCAVATING INC
106,587.46
224102
11/29/2019 W W ELECTRIC MOTORS INC
1,229.00
224103
11/29/2019 ZARNOTH BRUSH WORKS INC
436.00
2,513,257.68
CHECK NUMBER
CHECK DATE
VENDOR NAME
UNCLEARED
EFT221
12/04/2019
ANTHONY L NEUMANN
28.25
EFT222
12/04/2019
ASSOCIATED BENEFITS AND RISK CONSULTING
5,871.00
EFT224
12/04/2019
CHEMTRADE CHEMICALS US LLC
5,951.27
EFT225
12/04/2019
E S R I INC
618.00
EFT226
12/04/2019
JENNIFER L MESSERSCHMIDT
142.92
EFT227
12/04/2019
KEMIRA WATER SOLUTIONS INC
4,968.92
EFT228
12/04/2019
L AND S TRUCK CENTER
4,117.72
EFT221
12/04/2019
TYLER TECHNOLOGIES INC
17,675.00
224104
12/06/2019
BADGER LABORATORIES INC
2,885.00
224105
12/06/2019
LIQUID PROCESS EQUIPMENT
11,125.62
224106
12/06/2019
SERVICEMASTER BLDG MAINTENANCE
2,105.00
224107
12/06/2019
ON TIME EMBROIDERY INC
264.00
224108
12/06/2019
WI PUBLIC SERVICE CORP
14,702.62
224109
12/06/2019
ACCU COM INC
200.00
224110
12/06/2019
ADAM KRAUSE
168.78
224111
12/06/2019
ADVANCED PROPERTIES OSHKOSH LLC
5.44
224112
12/06/2019
ADVANTAGE POLICE SUPPLY INC
2,225.00
224112
12/06/2019
ALLIED LOCKE INDUSTRIES INC
2,656.96
224114
12/06/2019
ANDREW J PRICKETT
155.44
224115
12/06/2019
ART CITY SIGNS LLC
250.00
224116
12/06/2019
ASSURANCE TITLE SERVICES INC
89.89
224117
12/06/2019
AT & T
90.95
224118
12/06/2019
AT & T
524.00
224119
12/06/2019
BANTLEON KIM
6.44
224120
12/06/2019
BURNETTITLE
26.98
224121
12/06/2019
CARYN BEHLMAN
115.42
224122
12/06/2019
CASEY KOELBL
158.92
224122
12/06/2019
CHRIS HAEDT
114.26
224124
12/06/2019
CINTAS CORPORATION
564.47
224125
12/06/2019
COLDWELL BANKER THE REAL ESTATE GROUP
21.97
224126
12/06/2019
COMMUNITY FIRST CREDIT UNION
14.52
224127
12/06/2019
CORE AND MAIN LP
510.00
224128
12/06/2019
CREAMER GREG
64.48
224129
12/06/2019
CUMMINS SALES AND SERVICE
4,288.94
224120
12/06/2019
D AND K RENTALS
55.00
224121
12/06/2019
DAVE MONTALBANO
68.90
224122
12/06/2019
DAVID W GEE
179.68
224122
12/06/2019
DEFENSIVE EDGE TRAINING AND CONSULTING INC
450.00
224124
12/06/2019
DILLMAN BRIAN
28.91
224125
12/06/2019
DINGS CO DYNAMICS GROUP
251.44
224126
12/06/2019
E.W. ENTERPRISES
16.71
224127
12/06/2019
ED CHASE CO INC
800.00
224128
12/06/2019
ENVISIONINK PRINTING SOLUTIONS INC
1,084.00
224129
12/06/2019
EXPERT TOWING & RECOVERY
44.00
224140
12/06/2019
GALLS LLC
492.60
224141
12/06/2019
GERALD W CLARKJR
179.68
224142
12/06/2019
GREENFIELDS OUTDOOR FITNESS INC
24,465.00
224142
12/06/2019
HOUCK TRANSIT ADVERTISING
50.00
224144
12/06/2019
JEFFREY A SCHETTLE
142.71
224145
12/06/2019
JERRY FABISCH
161.82
224146
12/06/2019
JOHN ZARATE
62.06
224147
12/06/2019
JON MUELLER
125.28
224148
12/06/2019
JONES, DEVON E/SUSAN K
51.77
224149
12/06/2019
JOSEPH M STANDIFORD
449.21
224150
12/06/2019
A. KALMERTON WELDING SUPPLIES
58.47
224151
12/06/2019
KATRINA MALSON
54.52
224152
12/06/2019
KEVIN PGERARDEN
142.71
224152
12/06/2019
LAKESIDE PLASTICS INC
224.00
224154
12/06/2019
LOCKETT PROPERTY GROUP INC
29.21
224155
12/06/2019
MANION SEAN
62.72
224156
12/06/2019
MARILYN HARVOT
71.85
224157
12/06/2019
MARK D WIECHMAN
142.71
224158
12/06/2019
MEDS PROPERTIES LLC
42.72
224159
12/06/2019
MILPORT ENTERPRISES INC
4,844.87
224160
12/06/2019
MORTON SALT INC
52,262.95
224161
12/06/2019
MOTOROLA SOLUTIONS INC
17,642.28
224162
12/06/2019
NICOLEKRAHN
191.98
224162
12/06/2019
NICOLET INVESTMENTS LLP
14.22
224164
12/06/2019
NORTHERN LAKE SERVICE INC
1,659.00
224165
12/06/2019
Bryan E. Bahr
1,500.00
224166
12/06/2019
Holly Emons
8.70
224167
12/06/2019
Janelle Galica
12.00
224168
12/06/2019
KURT ZENTNER & SONS INC
24.00
224169
12/06/2019
Rebecca J. Ewald
1,500.00
224170
12/06/2019
Richard Reyna
1.25
224171
12/06/2019
RICK STEFFENS ELECTRIC LLC
266.00
224172
12/06/2019
SHEA ELECTRIC & COMMUNICATIONS LLC
208.00
224172
12/06/2019
Vincent W. Studt
1,500.00
224174
12/06/2019
OSHKOSH AREA COMMUNITY PANTRY
2,000.00
224175
12/06/2019
OSHKOSH AREA HUMANE SOCIETY
7,916.74
224176
12/06/2019
OSHKOSH CITY OF
5,612.82
224177
12/06/2019
CITY OF OSHKOSH UTILITIES
286.97
224178
12/06/2019
PARK'N PRINT INC
1,821.00
224179
12/06/2019
PAUL A BUCHHOLZ
142.71
224180
12/06/2019
RENEA D PAULICK
29.21
224181
12/06/2019
PH 1280 KOELLER ST LLC
75.22
224182
12/06/2019
PREMIER REAL ESTATE MANAGEMENT LLC
61.62
224182
12/06/2019
PRO FESSI0NALSVCINDUSTRIES
1,159.51
224184
12/06/2019
PROSPER REAL ESTATE
80.99
224185
12/06/2019
PSYCHOLOGIE CLINIQUE SC
1,020.00
224186
12/06/2019
RANE INVESTMENTS LLC
422.91
224187
12/06/2019
RAPID BD INC
2,888.02
224188
12/06/2019
ROBERT A MCQUILLEN
71.85
224189
12/06/2019
SCHETTLE STEPHEN A/JOAN L
71.92
224190
12/06/2019
SCHMITT TITLE LLC
12.22
224191
12/06/2019 SCHROEDER PETER
600.00
224192
12/06/2019 ROGER D OR PATRICIA SHAW
42.50
224192
12/06/2019 SPILLMAN PUBLIC LIBRARY
12.95
224194
12/06/2019 SPLIT ROCK STUDIOS
7,500.00
224195
12/06/2019 STANNARD CLEANERS
1,905.10
224196
12/06/2019 STAPLES ADVANTAGE
482.26
224197
12/06/2019 STAR PROPERTIES OF OSHKOSH LLC
12.58
224198
12/06/2019 STEINERT PRINTING CO INC
678.16
224199
12/06/2019 STERLING MICHELLE
28.44
224200
12/06/2019 STEVEN M TOMASIK
59.95
224201
12/06/2019 STORM COMPANIES INC
150.00
224202
12/06/2019 THOMAS KOPCZYK
11.59
224202
12/06/2019 TITAN PROPERTY MANAGEMENT LLC
667.97
224204
12/06/2019 TITAN PROPERTY MANAGEMENT LLC
20.20
224205
12/06/2019 UNITED LEAK DETECTION INC
1,800.00
224206
12/06/2019 UNITED PARCEL SERVICE
29.01
224207
12/06/2019 US CELLULAR
2,706.81
224208
12/06/2019 W ALLEN KOCH OR THERESE I KRALIS-KOCH
57.09
224209
12/06/2019 WASTE MANAGEMENT OF WI -MN
87,228.54
224210
12/06/2019 WAUKESHA COUNTY AREA TECH COLLEGE
725.00
224211
12/06/2019 WEINERT ROOFING
4,900.00
224212
12/06/2019 WI DEPT OF AGRICULTURE
680.00
224212
12/06/2019 WI DEPT OF FIN. INSTITUTIONS
20.00
224214
12/06/2019 WI DEPT OF REVENUE
20.00
224215
12/06/2019 WINNEBAGO CO LITERACY COUNCIL
2,500.00
224216
12/06/2019 WINNEBAGO COUNTY TREASURER
467.00
224217
12/06/2019 WISCONSIN DELLS RIVER CABINS LLC
196.52
224218
12/06/2019 WISCONSIN DELLS RIVER CABINS LLC
222.84
224219
12/06/2019 WITTMAN REGIONALAIRPORT
28,688.50
224220
12/06/2019 WRIGHT WEBER MANAGEMENT LLC
87.09
284,245.72