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HomeMy WebLinkAbout01. Bills of Oshkosh To- City Manager and Members of the Common Council From: Jennifer L Messerschmidt, Assistant Finance Director Date: April28, 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 $3,131,238.37 Bills paid April 17 and 24, 2020 2,159,593.08 Payroll paid April 17, 2020 971,645.29 Regular cycle payables paid throughout the month: 3,131,238.37 • spec s!Thea Je 'f-r 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 707 04/17/2020 AECO M INC 41537.50 708 04/17/2020 ASSOCIATED BENEFITS AND RISK CONSULTING 51871.00 709 04/17/2020 BROWN AND CALDWELL 780.83 710 04/17/2020 CHEMTRADE CHEMICALS US LLC 61058.42 711 04/17/2020 CONSTELLATION ENERGY SERVICES 13,025.59 715 04/17/2020 DORNER INC 177,342.80 716 04/17/2020 ENERGY CONTROL AND DESIGN INC 11644.50 717 04/17/2020 FIRE APPARATUS & EQUIPMENT INC 306.13 718 04/17/2020 GARROW OIL MARKETING INC 141469.30 719 04/17/2020 GODFREY AND KAHN SC 51600.00 721 04/17/2020 AMERICAN OVERHEAD DOOR 11255.40 722 04/17/2020 JACOBS ENGINEERING GROUP INC 104,626.28 723 04/17/2020 JOHNSON CONTROLS FIRE PROTECTION LP 11714.29 724 04/17/2020 KEMIRA WATER SOLUTIONS INC 61036.14 725 04/17/2020 KL ENGINEERING INC 61839.00 726 04/17/2020 KW I K TRIP INC 51296.69 727 04/17/2020 MINUTE MEN H R M G MT OF W IS 11832.00 728 04/17/2020 NITRO SOFTWARE INC 11029.00 730 04/17/2020 POLYDYNE INC 27,390.00 731 04/17/2020 POWERDMS INC 417.43 732 04/17/2020 P T S CONTRACTORS INC 250,249.22 734 04/17/2020 FOUNDATION BUSINESS SYSTEMS LLC 21310.00 735 04/17/2020 SERVICEMASTER BLDG MAINTENANCE 595.00 736 04/17/2020 STAPLES 71684.00 737 04/17/2020 ON TIME EMBROIDERY INC 11167.75 738 04/17/2020 WASTEBUILT 11481.87 739 04/17/2020 WI PUBLIC SERVICE CORP 14,038.08 226068 04/17/2020 ROGUE FITNESS 141293.57 226069 04/17/2020 COVANTA ENVIRONMENTAL SOLUTIONS LLC 21572.91 226070 04/17/2020 DIRECT FITNESS SOLUTIONS LLC 11,094.00 226071 04/17/2020 G RI DSMART-ACCT 0080129823 18,470.00 226072 04/17/2020 OSH KOSH DOCK AND LIFT LLC 11400.00 226073 04/17/2020 RUCINSKYS PAINT AND DECORATING LLC 11193.40 226074 04/17/2020 ADVANCED DISPOSAL SERVICES INC 107.95 226075 04/17/2020 ADVOCAP INC 37.37 226076 04/17/2020 AL DIX CONCRETE 20,000.00 226077 04/17/2020 AN DREW KN U ROWSKI 30.00 226078 04/17/2020 AT&T 11571.88 226079 04/17/2020 AURORA EAP 21334.15 226080 04/17/2020 B AND J CUSTOM GRAPHICS 120.17 226081 04/17/2020 BARR RACKING LLC 11283.00 226082 04/17/2020 MICHAEL BECKER AND ASSOCIATES INC 45.00 226083 04/17/2020 BRANDON C NIELSEN 31.34 226084 04/17/2020 MACQUEEN EQUIPMENT GROUP 11394.42 226085 04/17/2020 CINTAS CORPORATION 580.26 226086 04/17/2020 CORE AND MAIN LP 11850.00 226087 04/17/2020 DONOHUE &ASSOCIATES INC 41250.00 226088 04/17/2020 ECR CASH REGISTERS LLC 31975.00 226089 04/17/2020 FILEONQ INTEGRATED SOFTWARE 215.00 226090 04/17/2020 FIRST SUPPLY LLC-APPLETON 124.60 226091 04/17/2020 GALLS LLC 121.80 226092 04/17/2020 GARTMAN MECHANICAL SERVICES 11666.27 226093 04/17/2020 GARY JESSICA 17.07 226094 04/17/2020 GAT TENOR 21750.22 226095 04/17/2020 GENERAL COMMUNICATIONS INC 10,310.58 226096 04/17/2020 GIZMO OSHKOSH LLC 16,319.67 226097 04/17/2020 HEALICS WELLNESS INC 16,664.40 226098 04/17/2020 H EALTH PARTN E RS 655,158.60 226099 04/17/2020 HYDRO CORP 51167.00 226100 04/17/2020 JASON ELLIS 17.83 226101 04/17/2020 JEWELL ASSOCIATES ENGINEERS INC 11500.00 226102 04/17/2020 A. KALMERTON WELDING SUPPLIES 69.69 226103 04/17/2020 KEITH NORKOFSKI 29.97 226104 04/17/2020 KEVI N KI ESOW 56.35 226105 04/17/2020 KLI N K EQUIPMENT 303.05 226106 04/17/2020 KRIS LYONS 25.88 226107 04/17/2020 LARSEN CHARLES & DIAN E 11.15 226108 04/17/2020 LEIG H SCH U H 65.55 226109 04/17/2020 RELX INC 341.96 226110 04/17/2020 MANOWSKE WELDING CORP 34.00 226111 04/17/2020 M E I TOTAL ELEVATOR SOLUTIONS 12,065.76 226112 04/17/2020 MICHAEL E BLANK 27.60 226113 04/17/2020 MICHELS COMMERCIAL AGGREGATES 31916.57 226114 04/17/2020 MORTON SALT INC 81,912.16 226115 04/17/2020 NORTHERN LAKE SERVICE INC 278.80 226116 04/17/2020 Brent Strange 57.75 226117 04/17/2020 Mary Beth Mathe 68.25 226118 04/17/2020 Veronica Koller 15.00 226119 04/17/2020 OSHKOSH AREA HUMANE SOCIETY 11869.00 226120 04/17/2020 OSHKOSH CHAMBER OF COMMERCE 41307.73 226121 04/17/2020 OSHKOSH HERALD LLC 515.50 226122 04/17/2020 OSHKOSH HOUSING AUTHORITY 520.00 226123 04/17/2020 PEPPLER PROPERTIES LLC 463.47 226124 04/17/2020 PERSONNEL EVALUATION INC 300.00 226125 04/17/2020 POMP'S TIRE SERVICE INC 188.32 226126 04/17/2020 PROSPER REAL ESTATE 143.13 226127 04/17/2020 RANDY JOHNSON 30.00 226128 04/17/2020 RISE LEADERSHIP LLC 51700.00 226129 04/17/2020 SCHEDULESPLUS LLC 720.00 226130 04/17/2020 SOPER PROPERTIES LLC 16.29 226131 04/17/2020 TDS 230.77 226132 04/17/2020 MCCLONE 43,137.00 226133 04/17/2020 THOMAS R KARRELS PE SC 11050.00 226134 04/17/2020 TODD MUEHRER 23.00 226135 04/17/2020 TRITECH FORENSICS INC 349.00 226136 04/17/2020 TRUGREEN PROCESSING CENTER 43.22 226137 04/17/2020 UNITED MAILING SERVICE INC 12,646.91 226138 04/17/2020 UNITED PARCEL SERVICE 12.68 226139 04/17/2020 WILDLIFE MGMT SERVICES 2,740.00 226140 04/17/2020 WINNEBAGO COUNTY TREASURER 52,843.74 226141 04/17/2020 WINNEBAGO COUNTY TREASURER 114.00 226142 04/17/2020 WINNEBAGO COUNTY TREASURER 1,447.75 226143 04/17/2020 WINNEBAGO COUNTY CLERK OF COURTS 5.00 226144 04/17/2020 WISCONSIN MEDIA 1,287.44 226145 04/17/2020 GANNETT WISCONSIN MEDIA 44.00 226146 04/17/2020 WONDERWARE MIDWEST 13,090.00 226147 04/17/2020 WRIGHT WEBER MANAGEMENT LLC 43.72 11703,426.84 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 740 04/24/2020 AECOM INC 13,860.59 741 04/24/2020 AIRGAS USA LLC 21907.93 742 04/24/2020 BADGER LABORATORIES INC 769.00 743 04/24/2020 CARRICO AQUATIC RESOURCES INC 573.87 744 04/24/2020 CRYPSIS 11467.50 745 04/24/2020 DALE MARTIN 345.00 746 04/24/2020 DIXON ENGINEERING INC 11450.00 749 04/24/2020 JACOBS ENGINEERING GROUP INC 17,879.45 750 04/24/2020 KEMIRA WATER SOLUTIONS INC 51497.97 751 04/24/2020 MACHINE SERVICE INC 215.03 753 04/24/2020 ROGAN'S SHOES 377.40 755 04/24/2020 VALLEY VNA HEALTH SYSTEMS INC 988.00 756 04/24/2020 WASTEBUILT 11423.18 757 04/24/2020 WI PUBLIC SERVICE CORP 121452.48 226148 04/20/2020 BAY TITLE &ABSTRACT 118,667.57 226149 04/24/2020 HASSEL MATERIAL HANDLING 11897.00 226150 04/24/2020 I N FOSEC INSTITUTE INC 21496.00 226151 04/24/2020 P E NTI RA LLC 34,000.00 226152 04/24/2020 STRANG PATTESON RENNING 108.00 226153 04/24/2020 AMERICAN CONSERVATION & BILLING SOLUTIONS INC 41161.00 226154 04/24/2020 ANCHORAGE PROPERTIES LP 70.17 226155 04/24/2020 AURORA HEALTH CARE 75.00 226156 04/24/2020 BADGER BALANCING LLC 41700.00 226157 04/24/2020 BEST WESTERN PREMIER WATERFRONT HOTEL 689.66 226158 04/24/2020 MACQUEEN EQUIPMENT GROUP 11231.81 226159 04/24/2020 CINTAS CORPORATION 767.21 226160 04/24/2020 COMMUNITY FIRST CREDIT UNION 185.31 226161 04/24/2020 D AND K RENTALS 55.00 226162 04/24/2020 ENVI ROTECH EQUIP CO LLC 313.00 226163 04/24/2020 FERGUSON WATERWORKS#1476 11623.36 226164 04/24/2020 FRANK'S RADIO SERVICE INC 260.00 226165 04/24/2020 GALLS LLC 677.19 226166 04/24/2020 INDIAN SPRINGS MFG CO INC 929.40 226167 04/24/2020 A. KALMERTON WELDING SUPPLIES 306.68 226168 04/24/2020 MARSHALL WOLF AUTOMATION INC 620.69 226169 04/24/2020 ASCENSION MERCY 512.07 226170 04/24/2020 MICHELS COMMERCIAL AGGREGATES 139.06 226171 04/24/2020 MILPORT ENTERPRISES INC 111757.31 226172 04/24/2020 MONROE TRUCK EQUIPMENT 120,164.00 226173 04/24/2020 MORGAN BEISBIER 70.00 226174 04/24/2020 NORCON CORPORATION 10,846.00 226175 04/24/2020 NORTHERN LAKE SERVICE INC 114.00 226176 04/24/2020 505 CEAPE LLC 910.45 226177 04/24/2020 Amanda Behlman 68.25 226178 04/24/2020 Ashley Pederson 68.25 226179 04/24/2020 CANSLER CHAD A 90.00 226180 04/24/2020 Carlos Ramos Jr 68.25 226181 04/24/2020 Carol Hintze 30.00 226182 04/24/2020 CASEYS MEADOW LLC 328.71 226183 04/24/2020 CITY OF OSHKOSH 0.02 226184 04/24/2020 CITY OF OSHKOSH 0.04 226185 04/24/2020 CITY OF OSHKOSH 0.20 226186 04/24/2020 CITY OF OSHKOSH 0.34 226187 04/24/2020 CITY OF OSHKOSH 0.90 226188 04/24/2020 CITY OF OSHKOSH 4.00 226189 04/24/2020 DGB INVESTMENTS LLC 543.86 226190 04/24/2020 Douglas Hornburg 10.50 226191 04/24/2020 Emily Parish 57.75 226192 04/24/2020 GARY S KABACINSKI 181.69 226193 04/24/2020 GINGER L AVERKAMP 53.62 226194 04/24/2020 Jennifer Schultz 68.25 226195 04/24/2020 JONATHAN/DAWN M ASHCRAFT 39.40 226196 04/24/2020 Justin Strachan 47.25 226197 04/24/2020 LINDA C CARLSON 13.95 226198 04/24/2020 PREMIER FINANCIAL MANAGEMENT SERVICES 11351.82 226199 04/24/2020 Renata Bacon 68.25 226200 04/24/2020 ROBIN L STREGE/JODI M HRUSKA 939.72 226201 04/24/2020 ROY D/CORINNE A PREIN 6.79 226202 04/24/2020 Sean Freund 57.75 226203 04/24/2020 THOMAS M/KERRI B NEVILLE 347.76 226204 04/24/2020 TYLER BRISSETTE 253.50 226205 04/24/2020 W ESTP HAL, MATTH EW M 15.32 226206 04/24/2020 OSHKOSH TROPHY 126.00 226207 04/24/2020 CITY OF OSHKOSH UTILITIES 45.24 226208 04/24/2020 PLYMOUTH LUBRICANTS 11295.52 226209 04/24/2020 POMP'S TIRE SERVICE INC 11598.72 226210 04/24/2020 PORTAGE COUNTY TITLE LLC 160.51 226211 04/24/2020 PRO ELECTRIC INC 17,892.80 226212 04/24/2020 RED SHOES INC 41500.00 226213 04/24/2020 SOBIESCZYK BRENDA 141.18 226214 04/24/2020 STACY DONNELLY 70.00 226215 04/24/2020 STATE BAR OF WISCONSIN 21399.00 226216 04/24/2020 STEVE BRAND 39.27 226217 04/24/2020 STRYKER SALES CORPORATION 11090.68 226218 04/24/2020 THOMSON REUTERS-WEST 146.15 226219 04/24/2020 TITAN PROPERTY MANAGEMENT LLC 13.79 226220 04/24/2020 TRUGREEN PROCESSING CENTER 512.63 226221 04/24/2020 UNITED PARCEL SERVICE 12.73 226222 04/24/2020 U S CELLULAR 50.00 226223 04/24/2020 WISCONSIN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANT 310.00 226224 04/24/2020 WILLIAMS CHARLES E 29.70 226225 04/24/2020 WINNEBAGO COUNTY TREASURER 40,293.84 226226 04/24/2020 GANNETT WISCONSIN MEDIA 44.00 226227 04/24/2020 ZARNOTH BRUSH WORKS INC 21124.00 456,166.24