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HomeMy WebLinkAbout01. Bills City Oshkosh To: City Manager and Members ofthe Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: January 28, 2020 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 $29,869,192.69 Bills paid January 17&24, 2020 2,815,936.31 Payroll paid January 24, 2020 1,046,647.86 Regular cycle payables paid throughout the month: JP Morgan Chase p-card statement December 2019 141,200.28 Blackbaud- credit card fees January 2020 34.77 US Treasury- Federal Payroll Taxes PR2001 359,915.66 WI Dept of Revenue- State payroll taxes PR1925 72,537.33 WI Dept of Revenue- State payroll taxes PR1926 83,535.66 WI Dept of Revenue- Garnishment PR2001 1,039.41 WI DOT- Parking Suspension Fees- January 2020 327.00 Benefit Advantage- flex spending pre-funding PR2001 20,170.82 ICMARC Retirement Security PR200110 53,357.65 Minnesota Life Insurance- February 2020 coverage 18,339.79 Oshkosh Area School District- Tax Levy 15,385,768.89 Fox Valley Technical College- Tax Levy 1,706,991.47 Winnebago County Treasurer- Tax Levy 8,163,3 89.79 29,869,192.69 Res submitted, L J r Messerschmidt ssistant Finance Director City Hall,215 Church Avenue P.O.Box 1 130 Oshkosh,WI 54903-1130 http://www.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 419 01/17/2020 ASSOCIATED BENEFITS AND RISK CONSULTING 11,742.00 422 01/17/2020 BAYCOM INC 657.50 424 01/17/2020 DR HANSEN PLUMBING LLC 2,515.60 425 01/17/2020 FIRE APPARATUS & EQUIPMENT INC 2,502.18 426 01/17/2020 FIRELINE SPRINKLER CORPORATION 482.00 428 01/17/2020 P T S CONTRACTORS INC 457,720.92 421 01/17/2020 ON TIME EMBROIDERY INC 651.25 422 01/17/2020 VANGUARD COMPUTERS INC 1,415.60 424 01/17/2020 WI CITY/COUNTY MGMTASSN 225.00 425 01/17/2020 WI PUBLIC SERVICE CORP 195,247.60 224760 01/17/2020 ADVANCED ASBESTOS REMOVAL INC 1,125.00 224761 01/17/2020 ATIS ELEVATOR INSPECTIONS LLC 71.50 224762 01/17/2020 AVAYA INC 28,920.22 224762 01/17/2020 CAREW CONCRETE &SUPPLY CO INC 19.12 224764 01/17/2020 HAROLD CARPENTER AND COMPLETE OVERHEAD 529.20 224765 01/17/2020 TRANSOURCE SERVICES CORPORATION 8,248.46 224766 01/17/2020 TRI TECH SOFTWARE SYSTEMS 8,525.00 224767 01/17/2020 US BANK TRUST 1,500.00 224768 01/17/2020 ZORN COMPRESSOR & EQUIP INC 578.00 224769 01/17/2020 ACCU COM INC 444.00 224770 01/17/2020 ACCU PROPERTIES LLC 45.29 224771 01/17/2020 ADAM KRAUSE 209.52 224772 01/17/2020 ADVANCED DISPOSAL SERVICES INC 162.76 224772 01/17/2020 COTHERN ANGELA 50.69 224774 01/17/2020 ASPEN DENTAL 1,825.00 224775 01/17/2020 ASSOCIATED BANK OF OSHKOSH 1,700.00 224776 01/17/2020 ASSURANCE TITLE SERVICES INC 55.00 224777 01/17/2020 AT&T 1,422.58 224778 01/17/2020 AURORA EAP 2,224.15 224779 01/17/2020 AYRES ASSOCIATES INC 5,926.50 224780 01/17/2020 BARBER ENTERPRISES INC 44.60 224781 01/17/2020 BERGSTROM OSHKOSH 5,607.22 224782 01/17/2020 BLUE FROG PROPERTY MANAGEMENT LLC 168.22 224782 01/17/2020 BOBCAT PLUS INC 418.51 224784 01/17/2020 TOMLIN BONNIE LYNN 26.98 224785 01/17/2020 BRENNAN JARED OR TARA 121.05 224786 01/17/2020 BRIAN SCHULDES 21.60 224787 01/17/2020 CASEY KOELBL 21.75 224788 01/17/2020 CINTAS CORPORATION 228.59 224789 01/17/2020 CINTAS FIRE 626525 274.59 224790 01/17/2020 CLOSING &TITLE SERVICES LLC 226.09 224791 01/17/2020 ENVISIO SOLUTIONS INC 11,222.00 224792 01/17/2020 FIRST DATA MERCHANT SERVICES 99.28 224792 01/17/2020 FISHER LANDON ORJENNA 10.62 224794 01/17/2020 FLAGSHIP INVESTMENTS, LLC 47.22 224795 01/17/2020 FRANK'S RADIO SERVICE INC 626.08 224796 01/17/2020 GMS INC 2,957.15 224797 01/17/2020 GARTMAN MECHANICAL SERVICES 178.50 224798 01/17/2020 GIZMO OSHKOSH LLC 12,968.58 224799 01/17/2020 GLACIER DENTAL LLC 2,609.00 224800 01/17/2020 GOOD LIFE HOLDINGS LLC 57.66 224801 01/17/2020 GOVERNMENT FINANCE OFFICERS ASSN 445.00 224802 01/17/2020 VALLEY GUIDE LLC 1,700.00 224802 01/17/2020 GT SCHWAB LLC 12.70 224804 01/17/2020 HAPPY BRAD RENTALS LLC 56.52 224805 01/17/2020 HEALTHPARTNERS 621,705.50 224806 01/17/2020 HERITAGE-CRYSTAL CLEAN LLC 751.24 224807 01/17/2020 HYDRAULIC ENGINEERING SERVICES INC 1,425.60 224808 01/17/20201NTERGEN 1,250.00 224809 01/17/20201NTNLSOCIETYOFARBORICULTURE 240.00 224810 01/17/2020 J ELLIOTT PROPERTIES LLC 60.65 224811 01/17/2020 JASON ELLIS 9.86 224812 01/17/2020 JASON P GODWIN 19.95 224812 01/17/2020 JOHN FABICK TRACTOR CO 291.89 224814 01/17/2020 JFTCO INC 912.67 224815 01/17/2020 JP GRAPHICS INC 2,227.50 224816 01/17/2020 KAHL MITCHELL OR KRISTIN 56.25 224817 01/17/2020 KATHRYN D FOOTIT 270.00 224818 01/17/2020 KEIL ENTERPRISES 249.00 224819 01/17/2020 KIDS FIRST 147.60 224820 01/17/2020KNAPP STREET TOWN HOUSES LLC 5.92 224821 01/17/2020 KOBUSSEN BUSES LTD 12,227.05 224822 01/17/2020 FIEDLER KOLTON 6.68 224822 01/17/2020 LITURGICAL PUBLICATIONS 2,289.00 224824 01/17/2020 M & R RENTALS LLC 11.72 224825 01/17/2020 MARK A ROHLOFF 227.06 224826 01/17/2020 MIARECINC 1,740.00 224827 01/17/2020 MIDWEST REALTY MANAGEMENT INC 19.96 224828 01/17/2020 MOREMAN LIVING TRUST, AUDREY M 29.21 224829 01/17/2020 NESBITT MICHAEL 12.50 224820 01/17/2020 NEW TITLE SERVICES INC 5,000.00 224821 01/17/2020 NORTHERN LAKE SERVICE INC 1,725.90 224822 01/17/2020 NORTHERN SEWER EQUIPMENT CO 519.87 224822 01/17/2020 OMNI GLASS & PAINT INC 225.00 224824 01/17/2020 Sheila Butzlaff& D.R. Hansen Plumbing 5,200.00 224825 01/17/2020 Susie Kennaugh 80.00 224826 01/17/2020 THE DRESS BARN INC 75.00 224827 01/17/2020 THE KITCHEN COLLECTION 75.00 224828 01/17/2020 OSHKOSH AREA HUMANE SOCIETY 8,116.67 224829 01/17/2020 OSHKOSH CHAMBER OF COMMERCE 5,806.60 224840 01/17/2020 CITY OF OSHKOSH 420.82 224841 01/17/2020 OSHKOSH CONVENTION AND 87,685.00 224842 01/17/2020 OSHKOSH HERALD LLC 1,296.04 224842 01/17/2020 CITY OF OSHKOSH UTILITIES 25.62 224844 01/17/2020 PIZZA RANCH 865.57 224845 01/17/2020 PLYMOUTH LUBRICANTS 2,210.22 224846 01/17/2020 POMP-STIRE SERVICE INC 4,624.97 224847 01/17/2020 PSYCHOLOGIE CLINIQUE SC 2,100.00 224848 01/17/2020 RANE INVESTMENTS LLC 82.19 224849 01/17/2020 TEDESCO ROBERT S OR FAYE A 26.98 224850 01/17/2020 RUNNING INC 25,877.25 224851 01/17/2020 KRISTIN T BUIKEMA OR RYAN S BUIKEMA 26.98 224852 01/17/2020 SALZER SIDING INC 4,200.00 224852 01/17/2020 SEELEY KENNETH 24.48 224854 01/17/2020 STAR PROPERTIES OF OSHKOSH LLC 27.22 224855 01/17/2020 STEWART TITLE COMPANY 64.92 224856 01/17/2020 STRYKER SALES CORPORATION 24,051.60 224857 01/17/2020 TDS 221.25 224858 01/17/2020 TECHNOLOGY PLUS LLC 1,142.61 224859 01/17/2020 ALGOMA SANITARY DISTRICT NO 1 44,406.91 224860 01/17/2020 UNITED PARCEL SERVICE 102.20 224861 01/17/2020 WI STATE LABORATORY OF HYGIENE 52.00 224862 01/17/2020 UW-GREEN BAY 75.00 224862 01/17/2020 VON BRIESEN AND ROPER SC 110.00 224864 01/17/2020 WISCONSIN ARBORIST ASSOCIATION 1,715.00 224865 01/17/2020 WI DEPT OF SAFETY & PRO SVCS 290.00 224866 01/17/2020 WI SOCIETY OF EMERGENCY 75.00 224867 01/17/2020 WI STATE FIRE CHIEFS ASSOCIATION 125.00 224868 01/17/2020 WINNEBAGO COUNTY TREASURER 2,795.28 224869 01/17/2020 WINNECONNE COMMUNITY SCHOOL DISTRICT 16.10 224870 01/17/2020 WISCONSIN MEDIA 512.21 224871 01/17/2020 WOOD SEWER & EXCAVATING INC 27,140.19 224872 01/17/2020 WRIGHT WEBER MANAGEMENT LLC 40.22 224872 01/17/2020 W W 0 A 297.00 224874 01/17/2020 ZILLGES MATERIALS INC 150.00 1,717,822.00 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 426 01/24/2020 AECOM INC 17,822.75 427 01/24/2020 AIRGAS USA LLC 2,699.04 428 01/24/2020 CHEMTRADE CHEMICALS US LLC 6,119.22 429 01/24/2020 CONDUSIV TECHNOLOGIES CORPORATION 240.18 440 01/24/2020 CONSTELLATION ENERGY SERVICES 22,875.07 442 01/24/2020 DR HANSEN PLUMBING LLC 2,850.00 442 01/24/2020 GARROW OIL MARKETING INC 22,560.72 444 01/24/2020 INDUSTRIAL MARKETING & CONSULTING INC 1,244.57 446 01/24/2020 JUSTIFACTS CVS INC 657.80 447 01/24/2020 MCMAHON ASSOCIATES INC 5,905.00 448 01/24/2020 MINUTE MEN HR MGMT OF WIS 2,664.00 450 01/24/2020 PACKER CITY INTLTRUCKS INC 1,722.84 451 01/24/2020 POWERDMS INC 5,921.44 452 01/24/2020 TYLER TECHNOLOGIES INC 4,265.00 454 01/24/2020 ON TIME EMBROIDERY INC 48.00 455 01/24/2020 VANGUARD COMPUTERS INC 10,775.87 456 01/24/2020 VIKING CHEMICAL CO 2,200.00 457 01/24/2020 VINTON CONSTRUCTION INC 54,682.80 458 01/24/2020 WI PUBLIC SERVICE CORP 2,576.74 459 01/24/2020 WILLIS OF WISCONSIN INC 170,995.00 224875 01/24/2020 CORNERSTONE ONDEMAND 10,454.50 224876 01/24/2020 JOHNSON CONTROLS FIRE PROTECTION LP 629.02 224877 01/24/2020 NEOPOST USA INC 6,060.00 224878 01/24/2020 SUPERIOR CHEMICAL CORPORATION 55.61 224879 01/24/2020 ACME TRENCHLESS UTILITIES LLC 800.00 224880 01/24/2020 ADVANCE CONSTRUCTION INC 247,151.94 224881 01/24/2020 AMERICAN INSTITUTE OF PROFESSIONALGEOLOGIST5 450.00 224882 01/24/2020 AMERICAN LEGAL PUBLISHING CORP 155.00 224882 01/24/2020 ANIMAL HOSPITAL OF OSHKOSH 25.50 224884 01/24/2020 AURORA HEALTH CARE 4,990.00 224885 01/24/2020 BANKFIRST 40.80 224886 01/24/2020 REINVENTION LLC 2,494.00 224887 01/24/2020 BLDG INSPECTORS ASSN N E WISC 700.00 224888 01/24/2020 BLUELLJESSICA 42.22 224889 01/24/2020 BROOKSTRACTOR INC 1,047.48 224890 01/24/2020 MACQUEEN EQUIPMENTGROUP 1,871.99 224891 01/24/2020 BURKE TRUCK & EQUIPMENT CO 6,878.10 224892 01/24/2020 CITY OF OMRO 17.00 224892 01/24/2020 ANTIQUE SHOPPES OF COLUMBUS 7,500.00 224894 01/24/2020 CHRIS ROMANOWICZ 25.88 224895 01/24/2020 CINTAS CORPORATION 1,004.98 224896 01/24/2020 CINTAS FIRE 626525 2,754.27 224897 01/24/2020 DARLENE BRANDT 250.02 224898 01/24/2020 DELTA DENTAL OF WISCONSIN INC 2,961.24 224899 01/24/2020 DELTA DENTAL OF WISCONSIN INC 41,950.71 224900 01/24/2020 ECWPIA 260.00 224901 01/24/2020 ECWPIA 50.00 224902 01/24/2020 ECWAEI 475.00 224902 01/24/2020 EHLERS 2,550.00 224904 01/24/2020 ELISHA D SMITH PUBLIC LIBRARY 22.25 224905 01/24/2020 ENVIRONMENTAL MANAGEMENT AND TESTING SERV 1,675.00 224906 01/24/2020 EZ GLIDE GARAGE DOORS & OPENER 188.10 224907 01/24/2020 FACILITY ENGINEERING INC 5,100.00 224908 01/24/2020 FORECAST 5 ANALYTICS INC 12,500.00 224909 01/24/2020 FOX RIVER BREWING CO LLC 1,159.72 224910 01/24/2020 GARTMAN MECHANICAL SERVICES 1,771.86 224911 01/24/2020 BOB GRIFFIN CARPENTRY LLC 11,210.00 224912 01/24/2020 HAWKINS INC 5,616.47 224912 01/24/2020 HEBERT ASSOCIATES INC 4,186.00 224914 01/24/2020 I A E I 28.00 224915 01/24/2020 INGRAM LIBRARY SERVICES 676.25 224916 01/24/2020 INTERSTATE PUMP &TANK LLC 545.25 224917 01/24/2020 A KALMERTON WELDING SUPPLIES LLC 72.91 224918 01/24/2020 A. KALMERTON WELDING SUPPLIES 422.61 224919 01/24/2020 KENNETH LGRESSER 68.44 224920 01/24/2020 MICHELS MATERIALS 705.26 224921 01/24/2020 MILPORT ENTERPRISES INC 4,798.26 224922 01/24/2020 NIELSON COMMUNICATIONS INC 22,299.74 224922 01/24/2020 NORTHERN SEWER EQUIPMENT CO 2,886.52 224924 01/24/2020 ALEX A TODD 181.69 224925 01/24/2020 ALFRED LJ/KAREN GEIS 2,271.54 224926 01/24/2020 BENJAMIN P CRANE 1,618.46 224927 01/24/2020 BRENT/MARILYN GALLMANN 181.69 224928 01/24/2020 BRIAN LCOULTER 2,140.28 224929 01/24/2020 BURANT HEATING &AIR CONDITIONING LLC 247.00 224920 01/24/2020 CHRIS/BARBARA G DUVALL 171.15 224921 01/24/2020 Christina Starner 25.00 224922 01/24/2020 CNB BANK &TRUST 41,252.11 224922 01/24/2020 CORY/SABRINA NAVIS 1,115.04 224924 01/24/2020 CYPRESS HOMES 1,184.71 224925 01/24/2020 Cypress Homes Inc. 2,871.42 224926 01/24/2020 DAN E/DIANE F MUELLER 181.69 224927 01/24/2020 DANIELS/RENE S ROGERS 181.69 224928 01/24/2020 Dawn Abraham 29.95 224929 01/24/2020 DENNIS L/JILL E BUEHRING 181.69 224940 01/24/2020 EE T VANG/SAKA YANG 181.69 224941 01/24/2020 EMILY A CONOVER 1,596.65 224942 01/24/2020 ERIC LEE/KA A YANG 181.69 224942 01/24/2020 ERICT/KRISTEN G HIRSBRUNNER 181.69 224944 01/24/2020 Eric Voss 12.00 224945 01/24/2020 JAMES PURTELL REV LIVING T 212.81 224946 01/24/2020 JANET L PARKER 807.29 224947 01/24/2020 JAREDJ JUNGWIRTH 2,504.58 224948 01/24/2020 JASON LSMITH 181.69 224949 01/24/2020 JOELG/ERIN M MADEL 181.69 224950 01/24/2020 JORGE L SANABRIA SR 2,490.88 224951 01/24/2020 JOSEPH J WEISTER 181.69 224952 01/24/2020 JUDSON S/TARA L KING 181.69 224952 01/24/2020 JUSTIN HAIG/ZOE SMITH 226.99 224954 01/24/2020 JUSTIN PIOTTER 1,465.00 224955 01/24/2020 KELSEY T GALOW 181.69 224956 01/24/2020 Mary Thiel 80.00 224957 01/24/2020 MCCLONE PROPERTIES LLC 1,086.04 224958 01/24/2020 MEREDITH M JEZWINSKI 216.22 224959 01/24/2020 MICHAELA/FAY D CAMPBELL 641.25 224960 01/24/2020 MICHAELRJUNGCK 181.69 224961 01/24/2020 MICHAELV DANTE 864.14 224962 01/24/2020 PENG & KEE LEE/MEE L MOUA 181.69 224962 01/24/2020 RANE INVESTMENTS LLC 180.98 224964 01/24/2020 RANE INVESTMENTS LLC 204.16 224965 01/24/2020 RICHARD R ROUSAR 2,420.26 224966 01/24/2020 ROBERTG MCBRIAR/DIANNEYADA 181.69 224967 01/24/2020 Rose Leitl 12.00 224968 01/24/2020 SAVINGS SQUARE PARTNERS LTD 25.00 224969 01/24/2020 SHANE/TRACYFROSETH 181.69 224970 01/24/2020 THOMAS 0 KING 181.69 224971 01/24/2020 TIMOTHYJ/MICHEL ROGERS 1,159.92 224972 01/24/2020 TIMOTHY R/JEAN G GLEASON 181.69 224972 01/24/2020 VICTOR VELAZQUES 142.92 224974 01/24/2020 WADE M/JILL N SAMMONS 887.55 224975 01/24/2020 WILLIAM L/ALEXISSCHLICHTING 181.69 224976 01/24/2020 WISCONSIN DELLS RIVER CABINS LLC 228.27 224977 01/24/2020 WISCONSIN DELLS RIVER CABINS LLC 2,792.81 224978 01/24/2020 OSHKOSH WEST HIGH SCHOOL 79.00 224979 01/24/2020 OSHKOSH AREA SHRM CHAPTER 60.00 224980 01/24/2020 CITY OF OSHKOSH 4,962.07 224981 01/24/2020 CITY OF OSHKOSH 52,629.10 224982 01/24/2020 CITY OF OSHKOSH UTILITIES 452.70 224982 01/24/2020 PASTPERFECT SOFTWARE INC 576.00 224984 01/24/2020 PHILSTEFFENS 65.11 224985 01/24/2020 PLYMOUTH LUBRICANTS 5,890.89 224986 01/24/2020POMP'STIRE SERVICE INC 1,512.15 224987 01/24/2020 PSYCHOLOGIE CLINIQUE SC 625.00 224988 01/24/2020 ROGAN'S SHOES 224.05 224989 01/24/2020 STATE BAR OF WISCONSIN 84.47 224990 01/24/2020 STEVEN J SCHAUZ 21.85 224991 01/24/2020 STRANG PATTESON RENNING 416.00 224992 01/24/2020 STRYKER SALES CORPORATION 4,278.64 224992 01/24/2020 S W W B I A 295.00 224994 01/24/2020 THEDACARE LABORATORIES 42.50 224995 01/24/2020 THOMSON REUTERS-WEST 141.89 224996 01/24/2020 TOWN COUNSEL LAW & LITIGATION LLC 849.75 224997 01/24/2020 UMS PRINT SOLUTIONS 202.81 224998 01/24/2020 UNITED PARCEL SERVICE 49.98 224999 01/24/2020 US OILCHEK 22.00 225000 01/24/2020 W E D A 270.00 225001 01/24/2020 WGINC 286.88 225002 01/24/2020 WHEEL AND SPROCKET INC 1,577.94 225002 01/24/2020 WISCONSIN DEPARTMENT OF JUSTICE-TIME 5,592.00 225004 01/24/2020 WINNEBAGO COUNTY TREASURER 55,227.66 225005 01/24/2020 GANNETT WISCONSIN MEDIA 44.00 1,098,104.21