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Home My WebLink About01. Bills City of Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: February 25, 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 $5,774,862.94 Bills paid February 14 and 21,2020 3,244,094.55 Payroll paid February 7 and 21, 2020 1,943,646.38 Regular cycle payables paid throughout the month: Bank Card USA- credit card fees December 2019 74.52 Blackbaud- credit card fees January 2020 1.57 US Treasury- Federal Payroll Taxes PR2002 340,658.04 WI Dept of Revenue - State payroll taxes PR2001 81,627.16 WI Dept of Revenue - Garnishment PR2002 634.37 WI Dept of Revenue- Sales Tax December 2019 1,047.58 WI Dept ofRevenue - Business Tax Registration renewal 10.00 WI DOT- Parking Suspension Fees- January 2020 165.00 Benefit Advantage- flex spending pre-funding PR2002 20,170.82 Benefit Advantage- Admin Fees December 2019 88.00 ICMARC Retirement Security PR200124 136,267.58 WI Dept of Workforce Development-Unemployment 1,477.59 John Deere Financial- 2020 Gator Lease Buyout 4,899.78 5,774,862.94 Re4p submitted, it • s gfirer L esserschmidt - sistant 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 469 02/14/2020 WI PUBLIC SERVICE CORP 91245.82 470 02/14/2020 WI PUBLIC SERVICE CORP 61649.92 471 02/14/2020 AI RGAS USA LLC 51161.33 474 02/14/2020 AXON ENTERPRISE INC 51280.00 475 02/14/2020 C D W GOVERNMENT INC 21911.44 476 02/14/2020 CHEMTRADE CHEMICALS US LLC 61100.38 477 02/14/2020 DIGITAL PRINTING INNOVATIONS 81850.00 479 02/14/2020 FIRE APPARATUS& EQUIPMENT INC 11025.94 480 02/14/2020 GARROW OIL MARKETING INC 471454.72 481 02/14/2020 HAROLD CARPENTER AND COMPLETE OVERHEAD 51202.81 482 02/14/2020 HUNTER SECURITY AND SURVEILLANCE 41344.08 483 02/14/2020 JENNIFER L MESSERSCHMIDT 170.65 484 02/14/2020 J F AHERN CO 495.00 485 02/14/2020 KE M I RA WATER SOLUTIONS INC 51405.05 489 02/14/2020 MSA PROFESSIONAL SERVICES INC 31750.00 490 02/14/2020 NITRO SOFTWARE INC 920.00 491 02/14/2020 PACKER CITY INTL TRUCKS INC 63,680.00 492 02/14/2020 PO LYDYN E INC 28,178.70 493 02/14/2020 SERVICEMASTER BLDG MAINTENANCE 31150.00 495 02/14/2020 WASTEBUILT 11512.25 499 02/14/2020 TRANSOURCE SERVICES CORPORATION 856.38 500 02/14/2020 VANGUARD COMPUTERS INC 91987.50 501 02/14/2020 VI KI NG CHEMICAL CO 51690.00 502 02/14/2020 VORPAHL INC 11171.02 503 02/14/2020 WI CITY/COUNTY MGMT ASSN 225.00 504 02/14/2020 WI PUBLIC SERVICE CORP 14,604.37 225053 02/14/2020 ALL ABOUT COMPUTERS INC 640.00 225054 02/14/2020 ARMOR YOUR SOULS 6 LLC 780.00 225055 02/14/2020 EWALD CHEVROLET BUICK LLC 29,232.00 225056 02/14/2020 KWIK TRIP INC 51817.71 225057 02/14/2020 LEVENHAGEN OIL CORPORATION 13,680.46 225058 02/14/2020 LORENS 41 TRUCK&AUTO 125.00 225059 02/14/2020 SIRCHIE FINGER PRINT LAB INC 125.50 225060 02/14/2020 LYNN PEAVEY COMPANY 36.00 225061 02/14/2020 THRIVE MEDIA LLC 11890.00 225062 02/14/2020 TOTER LLC 61472.83 225063 02/14/2020 AUTOMATED COMFORT CONTROLS INC 216.49 225064 02/14/2020 ACCURATE FULL SERVICE VEHICLE CENTER 529.98 225065 02/14/2020 ALTEC INDUSTRIES INC 21868.07 225066 02/14/2020 APPLIANCE TECH INC 623.40 225067 02/14/2020 ASSOCIATED BANK OF OSHKOSH 250.00 225068 02/14/2020 ASSURANCE TITLE SERVICES INC 55.00 225069 02/14/2020 AT&T 21105.10 225070 02/14/2020 AT&T 518.05 225071 02/14/2020 AYRES ASSOCIATES INC 14,816.25 225072 02/14/2020 MICHAEL BECKER AND ASSOCIATES INC 100.00 225073 02/14/2020 BRENDEN BONNETT 70.24 225074 02/14/2020 CAPELLE BROS AND DIEDRICH INC 59,719.50 225075 02/14/2020 CAROL OR DAVID VELASCO 220.73 225076 02/14/2020 CARYN BEHLMAN 146.63 225077 02/14/2020 LEE TRUCK EQUIPMENT INC 73.33 225078 02/14/2020 CINTAS CORPORATION 944.02 225079 02/14/2020 CORE AND MAIN LP 81985.00 225080 02/14/2020 CRAIG A RAMTH U N 34.72 225081 02/14/2020 IMAGE 360 INC 31556.65 225082 02/14/2020 CU M M I NS SALES AND SERVICE 538.71 225083 02/14/2020 DALE MARTIN 345.00 225084 02/14/2020 DANIELLE JO B BURNS 18.97 225085 02/14/2020 GOOD TYM E MULTIMEDIA 250.00 225086 02/14/2020 DIRECT TECHNOLOGY GROUP 16,600.00 225087 02/14/2020 ENTERPRISE LIGHTING LTD 71233.76 225088 02/14/2020 EVOQUA WATER TECHNOLOGIES LLC 71000.39 225089 02/14/2020 EXPERT TOWING & RECOVERY 171.00 225090 02/14/2020 KU RT L MAH N KE 520.00 225091 02/14/2020 FEDERAL SIGNAL CORPORATION 41432.40 225092 02/14/2020 FONDY AUTO ELECTRIC INC 340.00 225093 02/14/2020 FRANKS RADIO SERVICE INC 11194.85 225094 02/14/2020 H &K WOODS INC 56.00 225095 02/14/2020 HOUSEAL LAVIGNE ASSOCIATES LLC 41493.06 225096 02/14/2020 HYDRAULIC ENGINEERING SERVICES INC 967.81 225097 02/14/2020 HYDRITE CHEMICAL CO 95.23 225098 02/14/2020 HYDROCLEAN EQUIPMENT INC 793.05 225099 02/14/2020 HYMER MARJORIE 36.98 225100 02/14/2020 IAN SEAHOLM 191.24 225101 02/14/2020 JACO B N H I N KE 75.00 225102 02/14/2020 JERRY FABISCH 33.35 225103 02/14/2020 J FTCO INC 82.64 225104 02/14/2020 JON MUELLER 32.20 225105 02/14/2020 A. KALMERTON WELDING SUPPLIES 179.62 225106 02/14/2020 KELLY A KENT 65.14 225107 02/14/2020 KEVI N T KON RAD 72.85 225108 02/14/2020 KOEPPLER MANAGEMENT 21.64 225109 02/14/2020 LAPHAM-HICKEY STEEL CORP OSHKOSH 21544.57 225110 02/14/2020 LEAK LOCATORS OF MONTANA LLC 18,299.00 225111 02/14/2020 LAW ENFORCEMENT COORDINATING COMMITEE 95.00 225112 02/14/2020 LIFEQUEST SERVICES 11065.95 225113 02/14/2020 LIFE LINE BILLING SYSTEMS LLC 750.00 225114 02/14/2020 LONDON PROPERTIES LLC 33.28 225115 02/14/2020 MARK A ROHLOFF 78.31 225116 02/14/2020 MARSHALL&SWIFT/BOECKH LLC 656.20 225117 02/14/2020 MATTHEW C LENOX 20.83 225118 02/14/2020 MICHELS MATERIALS 11299.07 225119 02/14/2020 MIDWEST REALTY MANAGEMENT INC 25.02 225120 02/14/2020 MILPORT ENTERPRISES INC 51384.29 225121 02/14/2020 MONROE TRUCK EQUIPMENT 64,508.34 225122 02/14/2020 NORTHCENTRAL UTILITY 960.98 225123 02/14/2020 FOX-WOLF WATERSHED ALLIANCE INC 540.00 225124 02/14/2020 NORTHERN LAKE SERVICE INC 11781.80 225125 02/14/2020 456 South Park Ave LLC 11500.00 225126 02/14/2020 Rebecca E. Harwood &ACME Trenchless Utilities, LL 21850.00 225127 02/14/2020 OSHKOSH AREA HUMANE SOCIETY 81116.67 225128 02/14/2020 OSHKOSH AREA SCHOOL DISTRICT 385.25 225129 02/14/2020 CITY OF OSHKOSH 71474.91 225130 02/14/2020 CITY OF OSHKOSH 11933,384.07 225131 02/14/2020 OSHKOSH COMMUNITY YMCA 472.50 225132 02/14/2020 OSHKOSH OPERA HOUSE FOUNDATION 39,625.00 225133 02/14/2020 PATRICIA L WOHLT 30.82 225134 02/14/2020 PEPPLER PROPERTIES LLC 92.93 225135 02/14/2020 PERSONNEL EVALUATION INC 60.00 225136 02/14/2020 PLYMOUTH LUBRICANTS 11467.50 225137 02/14/2020 POMP'S TIRE SERVICE INC 41154.63 225138 02/14/2020 REGISTRATION FEE TRUST 169.50 225139 02/14/2020 ROSEMOUNT INC 21996.83 225140 02/14/2020 ROWMAN &LITTLEFIELD PUBLISHING GROUP 40.55 225141 02/14/2020 RYAN HOMMAN 327.31 225142 02/14/2020 SANDRA KRUKOW 75.12 225143 02/14/2020 SCH MITT TITLE LLC 51000.00 225144 02/14/2020 SERVICE EXPRESS INC 48.86 225145 02/14/2020 SIG SAUER INC 11040.00 225146 02/14/2020 STANNARD CLEANERS 21358.30 225147 02/14/2020 STEEN-MACEK PAPER CO 636.20 225148 02/14/2020 STEWART TITLE COMPANY 11.09 225149 02/14/2020 STRICTLY TECHNOLOGY LLC 31702.02 225150 02/14/2020 TAPCO INC 13,078.23 225151 02/14/2020 TERESA M HENNING 32.10 225152 02/14/2020 TITAN PROPERTY MANAGEMENT LLC 24.43 225153 02/14/2020 TITAN PROPERTY MANAGEMENT LLC 333.00 225154 02/14/2020 TKK ELECTRONICS LLC 31363.74 225155 02/14/2020 TKK ELECTRONICS C/O US BANK NA 11061.44 225156 02/14/2020 TRANSPORTATION DVLPMNT ASSOC 325.00 225157 02/14/2020 UNITED PARCEL SERVICE 136.25 225158 02/14/2020 UNIVERSITY OF WISCONSIN OSHKOSH 71513.21 225159 02/14/2020 US CELLULAR 11140.58 225160 02/14/2020 US PETROLEUM EQUIPMENT 51855.00 225161 02/14/2020 WEST POI NTE BANK 12.56 225162 02/14/2020 WISCONSIN PARK& RECREATION ASSOCIATION 449.00 225163 02/14/2020 W I P T A 21000.00 225164 02/14/2020 WI STATE FIRE CHIEFS ASSOCIATION 200.00 225165 02/14/2020 WINNEBAGO COUNTY TREASURER 571.48 225166 02/14/2020 GANNETT WISCONSIN MEDIA 47.00 225167 02/14/2020 GS SYSTEMS INC 11800.00 225168 02/14/2020 WRIGHT WEBER MANAGEMENT LLC 21.64 225169 02/14/2020 XYLEM WATER SOLUTIONS USA INC 11853.00 21596,376.27 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 505 02/21/2020 ADVANCED ASBESTOS REMOVAL INC 11645.00 506 02/21/2020 AI RGAS USA LLC 21633.53 507 02/21/2020 BAYCOM INC 16,602.57 508 02/21/2020 BROWN AND CALDWELL 11659.83 509 02/21/2020 CARRICO AQUATIC RESOURCES INC 78.67 510 02/21/2020 CHEMTRADE CHEMICALS US LLC 31050.19 511 02/21/2020 CONSTELLATION ENERGY SERVICES 19,963.59 513 02/21/2020 DR HANSEN PLUMBING LLC 14.50 515 02/21/2020 FIRE APPARATUS & EQUIPMENT INC 390.16 516 02/21/2020 INDUSTRIAL MARKETING & CONSULTING INC 11757.10 517 02/21/2020 J F AHERN CO 53.00 518 02/21/2020 LIQUID PROCESS EQUIPMENT 11876.44 519 02/21/2020 MCC INC 845.00 520 02/21/2020 MINUTE MEN HR MGMT OF WIS 11832.00 523 02/21/2020 OSHKOSH CITY CAB CO INC 541213.00 525 02/21/2020 SPECIALTY ENGINEERING GROUP LLC 31060.00 526 02/21/2020 TYLER TECHNOLOGIES INC 93,020.16 528 02/21/2020 VANGUARD COMPUTERS INC 121125.52 529 02/21/2020 WI PUBLIC SERVICE CORP 165,319.31 225170 02/21/2020 DAY BY DAY WARMING SHELTER 950.00 225171 02/21/2020 FG M ARCHITECTS INC 15,900.00 225172 02/21/2020 GREEN VALLEY HOME INSP SVC LLC 21000.00 225173 02/21/2020 NOVER ENGELSTEIN &ASSOCIATES 835.00 225174 02/21/2020 SABEL MECHANICAL LLC 19,000.00 225175 02/21/2020 VALLEY VNA HEALTH SYSTEMS INC 11753.00 225176 02/21/2020 ADAM KRAUSE 185.58 225177 02/21/2020 ADVANCED DISPOSAL SERVICES INC 162.85 225178 02/21/2020 ADVOCAP INC 61667.00 225179 02/21/2020 ADVOCAP INC 63.00 225180 02/21/2020 AMERICAN PLANNING ASSOCIATION 649.00 225181 02/21/2020 AN DREW J PRICKETT 194.93 225182 02/21/2020 ASSOCIATED BANK OF OSHKOSH 675.00 225183 02/21/2020 ASSURANCE TITLE SERVICES INC 55.00 225184 02/21/2020 AT&T 11571.88 225185 02/21/2020 AURORA HEALTH CARE 21478.00 225186 02/21/2020 B AND K AUTO ENHANCEMENT LLC 700.00 225187 02/21/2020 BEEZ ELECTRIC INC 22.35 225188 02/21/2020 BERGSTROM OSHKOSH 21670.62 225189 02/21/2020 BUILDING INSPECTORS ASSOCATION SE WISCONSIN 105.00 225190 02/21/2020 BOBCAT PLUS INC 186.26 225191 02/21/2020 BRANDON PUBLIC LIBRARY 14.00 225192 02/21/2020 BRIAN SLUSAREK 25.30 225193 02/21/2020 BROOKS TRACTOR INC 11531.86 225194 02/21/2020 MACQU E E N EQUIPMENT GROUP 11002.47 225195 02/21/2020 BU RKE TRUCK & EQUIPMENT CO 61268.95 225196 02/21/2020 CABLECOM LLC 11271.05 225197 02/21/2020 CAMERA CASINO 34.00 225198 02/21/2020 CARPENTER LISA&TONY 203.72 225199 02/21/2020 CASEY KOELBL 165.56 225200 02/21/2020 CASSI E DANIELS 171.93 225201 02/21/2020 CENTU RYLI N K 74.44 225202 02/21/2020 CFA SOFTWARE 11795.00 225203 02/21/2020 CHRIS HAEDT 86.83 225204 02/21/2020 CINTAS CORPORATION 11151.45 225205 02/21/2020 CLASSIC STITCHES 264.00 225206 02/21/2020 D AND K RENTALS 110.00 225207 02/21/2020 DAN V BINDER CONSTRUCTION INC 109.14 225208 02/21/2020 DELUXE 871.51 225209 02/21/2020 DIGGERS HOTLINE INC 31358.00 225210 02/21/2020 YELLOW JACKET CONSTRUCTION 12,640.00 225211 02/21/2020 EHLERS 11487.50 225212 02/21/2020 ELISHA D SMITH PUBLIC LIBRARY 27.00 225213 02/21/2020 EMERGENCY COMMUNICATION SYSTEMS INC 11670.00 225214 02/21/2020 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 340.00 225215 02/21/2020 EXPERT TOWING & RECOVERY 181.00 225216 02/21/2020 FACILITY ENGINEERING INC 11164.00 225217 02/21/2020 FOX VALLEY TECH COLLEGE 80.00 225218 02/21/2020 FOX VALLEY TRUCK 11494.12 225219 02/21/2020 GOMACH PLUMBING LLC 71.00 225220 02/21/2020 G RAYS I N C 31880.00 225221 02/21/2020 GROUND EFFECTS OF WI INC 51641.45 225222 02/21/2020 THE GROUNDS GUYS LANDSCAPE MANAGEMENT 31300.00 225223 02/21/2020 HEARTLAND BUSINESS SYSTEMS 20,668.13 225224 02/21/2020 HICKEY ROOFING INC 733.60 225225 02/21/2020 JERRY FABISCH 185.73 225226 02/21/2020 J FTCO INC 10,917.13 225227 02/21/2020 JOHN ZARATE 46.00 225228 02/21/2020 JOHNSON REBECCA M 119.70 225229 02/21/2020 JON MUELLER 154.10 225230 02/21/2020 A. KALMERTON WELDING SUPPLIES 179.62 225231 02/21/2020 KATRINA MALSON 84.53 225232 02/21/2020 KENNETH L GRESSER 78.78 225233 02/21/2020 KEN N ETH W WARDI US 125.00 225234 02/21/2020 KITZ AND PFEIL INC 11783.73 225235 02/21/2020 KORTN EY J EN KS 24.12 225236 02/21/2020 LINCOLN CONTRACTORS SUPPLY INC 964.22 225237 02/21/2020 LUDWIGS PLUMBING 11025.00 225238 02/21/2020 MANOWSKE WELDING CORP 263.00 225239 02/21/2020 MICHELS MATERIALS 952.45 225240 02/21/2020 MID WISCONSIN CHIPPERS 30.00 225241 02/21/2020 MONROE TRUCK EQUIPMENT 11172.64 225242 02/21/2020 M U LCAHY/SHAW WATER INC 11501.26 225243 02/21/2020 NATIONAL FLOOD INSURANCE PROGRAM 700.00 225244 02/21/2020 NEENAH PUBLIC LIBRARY 17.00 225245 02/21/2020 VERIZON CONNECT NWF INC 11608.25 225246 02/21/2020 NICOLE KRAHN 338.33 225247 02/21/2020 NORTHERN LAKE SERVICE INC 11733.50 225248 02/21/2020 0 A E D C 11050.00 225249 02/21/2020 C SWEETING PLUMBING LLC 10.00 225250 02/21/2020 Carol Fay 24.99 225251 02/21/2020 DRUCKS PLUMBING & HEATING CO INC 348.00 225252 02/21/2020 John Vandenberg 19.99 225253 02/21/2020 John Vandenberg 20.00 225254 02/21/2020 Kurt Meier 57.75 225255 02/21/2020 QUAN DT PLUMBING LLC 10.00 225256 02/21/2020 CITY OF OSHKOSH 19.85 225257 02/21/2020 CITY OF OSHKOSH 111203.38 225258 02/21/2020 CITY OF OSHKOSH 40,989.29 225259 02/21/2020 CITY OF OSHKOSH 945.00 225260 02/21/2020 OSHKOSH HOUSING AUTHORITY 21425.00 225261 02/21/2020 CITY OF OSHKOSH UTILITIES 449.25 225262 02/21/2020 OTIS ELEVATOR COMPANY 427.25 225263 02/21/2020 P F PETTIBONE & CO 292.80 225264 02/21/2020 PARKER HANNIFIN CORPORATION 131.15 225265 02/21/2020 PLYMOUTH LUBRICANTS 372.76 225266 02/21/2020 POMP'S TIRE SERVICE INC 688.52 225267 02/21/2020 PUBLIC SERVICE COMMISSION OF WI 79.07 225268 02/21/2020 RIPON PUBLIC LIBRARY 15.50 225269 02/21/2020 SCHULZE EXTERIORS LLC 21034.00 225270 02/21/2020 SERWAS WINDOW CLEANING 400.00 225271 02/21/2020 STAPLES ADVANTAGE 539.99 225272 02/21/2020 STRANG PATTESON RENNING 185.00 225273 02/21/2020 STRATEGIC INSIGHTS INC 21675.00 225274 02/21/2020 STRATZS PIANO SERVICE 190.00 225275 02/21/2020 S W W B I A 95.00 225276 02/21/2020 TAVERN LEAGUE OF WI 125.00 225277 02/21/2020 TDS 231.35 225278 02/21/2020 THE BUSINESS NEWS 20.00 225279 02/21/2020 MCCLON E 61081.00 225280 02/21/2020 TIMIOS DEVELOPMENT LLC 432.00 225281 02/21/2020 TITAN PROPERTY MANAGEMENT LLC 360.63 225282 02/21/2020 TODD MUEHRER 28.18 225283 02/21/2020 TOYS FOR TRUCKS 11840.90 225284 02/21/2020 TRI-COUNTY COMMUNITY 31000.00 225285 02/21/2020 UMS PRINT SOLUTIONS 215.61 225286 02/21/2020 UNITED MAILING SERVICE INC 12,041.83 225287 02/21/2020 UNITED PARCEL SERVICE 52.63 225288 02/21/2020 WI STATE LABORATORY OF HYGIENE 26.00 225289 02/21/2020 US OI LCH EK 60.00 225290 02/21/2020 VAN SWOL DEBORAH 12.10 225291 02/21/2020 VERIZON WIRELESS 17,636.30 225292 02/21/2020 VICTOR STANLEY INC 379.00 225293 02/21/2020 VON BRIESEN AND ROPER SC 2,035.00 225294 02/21/2020 W E D A 540.00 225295 02/21/2020 WISCONSIN ASSOCIATION OF SENIOR CENTERS INC 70.00 225296 02/21/2020 WI CONCRETE PAVEMENT ASSOC 200.00 225297 02/21/2020 WI EMERGENCY MANAGEMENT 2,145.00 225298 02/21/2020 WISCONSIN PARK & RECREATION ASSOCIATION 25.00 225299 02/21/2020 WISCONSIN PARK & RECREATION ASSOCIATION 25.00 225300 02/21/2020 WI N N EBAGO COUNTY TREASURER 197.82 225301 02/21/2020 WISCONSIN MEDIA 917.25 225302 02/21/2020 WITZKE ELECTRIC INC 7.00 225303 02/21/2020 W W 0 A 460.00 6471718.28