HomeMy WebLinkAbout01. Bills r.
I.I
Oshkosh
To: City Manager and Members of the Common Council
Front Jennifer L Messerschmidt, Assistant Finance Director
Date: May 12, 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 $7,601,306.16
Bills paid May 1 and 8, 2020 1,292,189.53
Payroll paid May 1, 2020 990,389.82
Regular cycle payables paid throughout the month:
US Treasury- Federal Payroll Taxes PR2007 308,216.93
US Treasury- Federal Payroll Taxes PR2008 302,555 13
US Treasury- Federal Payroll Taxes PR2009 309,494.62
WI Dept of Revenue- State payroll taxes PR2005 70,747.36
WI Dept of Revenue- State payroll taxes PR2006 71,509.23
WI Dept of Revenue- State payroll taxes PR2007 71,382.67
WI Dept of Revenue-Garnishment PR2007,PR2008, PR2009 1,903.11
WI Dept of Revenue- Sales Tax March 2020 1,135.94
WI DOT- Parking Suspension Fees- March 2020 657.00
WI DOT- Parking Suspension Fees- April 2020 519.00
Benefit Advantage- flex spending pre-finding PR2007,PR2008,PR2009 61,539.84
Benefit Advantage- Admin Fees March 2020 792.00
Benefit Advantage- Cobra Fees March 2020 47.50
Delta Dental- Dental&Vision April&May 2020 93,192.92
ICMARC Retirement Security PR2007,PR2008, PR2009 189,733.57
Minnesota Life Insurance-May 2020 coverage 18,174.88
Oshkosh Area School District- Tax Levy 1,731,567.50
Fox Valley Technical College- Tax Levy 192,110.71
Winnebago County Treasurer- Tax Levy 918,736.04
WI Retirement System- City Contributions February 2020 483,162.99
WI Retirement System- City Contributions March 2020 489,591.52
WI Retirement System- Police February 2020 426.56
WI Retirement System- Police March 2020 426.56
WI Dept of Workforce Development-Unemployment 1,103.23
7,601,306.16
Resp submitted,i
i ,1,
Jennifer L 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
765 05/01/2020 ADVANCED ASBESTOS REMOVAL INC 15,875.00
767 05/01/2020 BADGER LABORATORIES INC 209.00
768 05/01/2020 DR HANSEN PLUMBING LLC 166.00
770 05/01/2020 FIRE APPARATUS & EQUIPMENT INC 21223.35
772 05/01/2020 GAPPA SECURITY SOLUTIONS LLC 31112.15
773 05/01/2020 GARROW OIL MARKETING INC 71678.80
774 05/01/2020 JACOBS ENGINEERING GROUP INC 34,944.45
775 05/01/2020 KEMIRA WATER SOLUTIONS INC 51891.81
776 05/01/2020 LIQUID PROCESS EQUIPMENT 934.00
777 05/01/2020 MCC INC 21539.01
778 05/01/2020 MCMAHON ASSOCIATES INC 500.00
780 05/01/2020 POESCHL PRINTING COMPANY INC 535.00
782 05/01/2020 SERVICEMASTER BLDG MAINTENANCE 21140.00
783 05/01/2020 SPEEDY CLEAN DRAIN &SEWER 211411.13
784 05/01/2020 SUPERIOR CHEMICAL CORPORATION 11225.38
785 05/01/2020 ON TIME EMBROIDERY INC 11172.25
786 05/01/2020 WASTE MANAGEMENT OF WI-MN 136,881.62
787 05/01/2020 WI PUBLIC SERVICE CORP 121774.10
788 05/01/2020 AUGUST WINTER &SONS INC 21141.83
226251 05/01/2020 APPLIED ECOLOGICAL SERVICES 420.00
226252 05/01/2020 ENTEN MAN N-ROVI N CO 61.50
226253 05/01/2020 PRYOR LEARNING SOLUTIONS 99.00
226254 05/01/2020 NATIONAL PRODUCTS INC 21243.71
226255 05/01/2020 REINDERS INC 785.23
226256 05/01/2020 AUTOMATED COMFORT CONTROLS INC 11345.89
226257 05/01/2020 ADVANCE CONSTRUCTION INC 3471124.01
226258 05/01/2020 ASSOCIATED BANK OF OSHKOSH 800.00
226259 05/01/2020 AYRES ASSOCIATES INC 12,027.76
226260 05/01/2020 BELSON CO 61839.75
226261 05/01/2020 CARDINAL CONSTRUCTION CO INC 71741.00
226262 05/01/2020 CINTAS CORPORATION 546.20
226263 05/01/2020 CORE AND MAIN LP 46.75
226264 05/01/2020 DIRECT TECHNOLOGY GROUP 11725.00
226265 05/01/2020 DRIESSEN CARPENTRY 12,592.00
226266 05/01/2020 EN N IS-FLINT INC 10,561.14
226267 05/01/2020 GALLS LLC 31127.19
226268 05/01/2020 GARTMAN MECHANICAL SERVICES 61593.87
226269 05/01/2020 FIRE DEX GW LLC 160.78
226270 05/01/2020 H2O UNDER PRESSURE INC 11400.00
226271 05/01/2020 JARROD ROLL 500.00
226272 05/01/2020 JOHN GREGORIUS 37.95
226273 05/01/2020 KELLY'S BAR 35.00
226274 05/01/2020 KIMTEK CORPORATION 11,675.00
226275 05/01/2020 LI N CO LN CONTRACTORS SUPPLY INC 11548.00
226276 05/01/2020 MICHELS COMMERCIAL AGGREGATES 31081.40
226277 05/01/2020 NORTHERN LAKE SERVICE INC 11200.55
226278 05/01/2020 Amy Wiley 68.25
226279 05/01/2020 Angela Reviello 57.75
226280 05/01/2020 Appleton Sign Company 350.00
226281 05/01/2020 Dan Polishinski 57.75
226282 05/01/2020 DAN I SUE M E N G 12.00
226283 05/01/2020 Dutri Run Foundation 25.00
226284 05/01/2020 Eric D. Lichterman 11500.00
226285 05/01/2020 Friends of the Oshkosh Seniors Center 675.00
226286 05/01/2020 Friends of the Oshkosh Seniors Center 35.00
226287 05/01/2020 Hmong Service Center 35.00
226288 05/01/2020 Houge's Bar 25.00
226289 05/01/2020 Jasen Cummings 11500.00
226290 05/01/2020 Kyle Jenkins 60.00
226291 05/01/2020 Lisa Goodwin 68.25
226292 05/01/2020 Mike Offord 25.00
226293 05/01/2020 Mindy Collado 57.75
226294 05/01/2020 Run Away Events 25.00
226295 05/01/2020 Terri Sell 173.25
226296 05/01/2020 Thomas Kraus 68.25
226297 05/01/2020 UW Oshkosh LGBTQ Resource Center 25.00
226298 05/01/2020 UW Oshkosh Student Recreation and Wellness Center 25.00
226299 05/01/2020 OSHKOSH AREA COMMUNITY FN DTN 20,000.00
226300 05/01/2020 OSHKOSH AREA HUMANE SOCIETY 81116.67
226301 05/01/2020 OSHKOSH AREA SCHOOL DISTRICT 12,368.87
226302 05/01/2020 OSHKOSH CHAMBER OF COMMERCE 373.00
226303 05/01/2020 CITY OF OSHKOSH 50.00
226304 05/01/2020 OSHKOSH CONVENTION AND 87,685.00
226305 05/01/2020 OSHKOSH TROPHY 126.00
226306 05/01/2020 CITY OF OSHKOSH UTILITIES 850.74
226307 05/01/2020 OTIS ELEVATOR COMPANY 21930.64
226308 05/01/2020 PAINE ART CENTER & GARDENS INC 25.00
226309 05/01/2020 POMP'S TIRE SERVICE INC 41.50
226310 05/01/2020 RA SMITH INC 11500.00
226311 05/01/2020 RADDATZ FARM LLC 310.00
226312 05/01/2020 RICHMARK PATTERNS INC 70.00
226313 05/01/2020 RUNDLE SPENCE 41209.10
226314 05/01/2020 TRUGREEN PROCESSING CENTER 11217.32
226315 05/01/2020 UMS PRINT SOLUTIONS 787.05
226316 05/01/2020 UNITED PARCEL SERVICE 13.88
226317 05/01/2020 BOARD OF REGENTS OF UW SYSTEM 501.21
226318 05/01/2020 WI DEPT OF NATURAL RESOURCES 91625.00
226319 05/01/2020 WI DEPT OF TRANSPORTATION 11463.94
226320 05/01/2020 WOOD SEWER & EXCAVATING INC 211213.91
865,020.64
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT
789 05/08/2020 AECOM INC 119,875.39
790 05/08/2020 AIRGAS USA LLC 21624.91
791 05/08/2020 ANTHONY L N EU MAN N 15.87
792 05/08/2020 BROWN AND CALDWELL 141289.28
793 05/08/2020 CAREW CONCRETE &SUPPLY CO INC 11855.58
794 05/08/2020 CHEMTRADE CHEMICALS US LLC 31034.59
795 05/08/2020 DAY BY DAY WARMING SHELTER 21850.00
796 05/08/2020 FIRELINE SPRINKLER CORPORATION 430.00
797 05/08/2020 FIRELINE SPRINKLER CORPORATION 337.00
798 05/08/2020 HAFEMEISTER MACHINE CORP 11624.72
799 05/08/2020 HUNTER SECURITY AND SURVEILLANCE 392.49
800 05/08/2020 JACOBS ENGINEERING GROUP INC 29,725.85
801 05/08/2020 KEMIRA WATER SOLUTIONS INC 51733.07
802 05/08/2020 KL ENGINEERING INC 908.50
803 05/08/2020 MCC INC 634.75
804 05/08/2020 MCMAHON ASSOCIATES INC 41397.00
805 05/08/2020 MSA PROFESSIONAL SERVICES INC 11250.00
806 05/08/2020 GREEN VALLEY HOME INSP SVC LLC 21000.00
809 05/08/2020 PRIMADATA LLC 10,919.67
810 05/08/2020 FOUNDATION BUSINESS SYSTEMS LLC 178.00
811 05/08/2020 SERVICEMASTER BLDG MAINTENANCE 11920.00
812 05/08/2020 THRIVE MEDIA LLC 11890.00
813 05/08/2020 VIKING CHEMICAL CO 21450.00
814 05/08/2020 WI PUBLIC SERVICE CORP 15,730.43
226321 05/08/2020 NORTHERN LAKE SERVICE INC 11182.24
226322 05/08/2020 PACKER CITY SOFT WATER LLC 295.00
226323 05/08/2020 ADAM KRAUSE 147.78
226324 05/08/2020 ADAM SCHWARTZKOPF 12.65
226325 05/08/2020 ANDREW J PRICKETT 209.88
226326 05/08/2020 ASSURANCE TITLE SERVICES INC 11110.00
226327 05/08/2020 AT&T 21154.09
226328 05/08/2020 AT&T 514.71
226329 05/08/2020 AURORA HEALTH CARE 741.00
226330 05/08/2020 BELSON CO 21119.15
226331 05/08/2020 BRANDON C NIELSEN 67.85
226332 05/08/2020 BROOKS TRACTOR INC 722.16
226333 05/08/2020 MACQUEEN EQUIPMENT GROUP 21444.97
226334 05/08/2020 BUDGET BLINDS OF OSH KOSH 11685.00
226335 05/08/2020 CASEY KOELBL 231.73
226336 05/08/2020 CELLEBRITE 31700.00
226337 05/08/2020 CENTU RYLI N K 96.15
226338 05/08/2020 CINTAS CORPORATION 371.20
226339 05/08/2020 CLERKBASE 850.00
226340 05/08/2020 CONWAY SHIELD 18,102.50
226341 05/08/2020 CORE AND MAIN LP 31370.98
226342 05/08/2020 ECS M I DWEST LLC 21704.75
226343 05/08/2020 EZ GLIDE GARAGE DOORS& OPENER 149.00
226344 05/08/2020 FOX VALLEY TECH COLLEGE 484.00
226345 05/08/2020 GALLS LLC 237.97
226346 05/08/2020 GARTMAN MECHANICAL SERVICES 127,590.00
226347 05/08/2020 HODGE WILLIAM 37.74
226348 05/08/2020 HYDRAULIC ENGINEERING SERVICES INC 11885.00
226349 05/08/2020 HYDRO CORP 51167.00
226350 05/08/2020 JERRY FABISCH 225.98
226351 05/08/2020 JET VAC ENVIRONMENTAL 11761.56
226352 05/08/2020 JOHN ZARATE 58.65
226353 05/08/2020 JON MUELLER 261.63
226354 05/08/2020 A. KALMERTON WELDING SUPPLIES 14.00
226355 05/08/2020 KEN N ETH L GRESSER 70.73
226356 05/08/2020 KLI N K EQUIPMENT 11581.71
226357 05/08/2020 KOPISKE ROSS 91.22
226358 05/08/2020 LONDON PROPERTIES LLC 12.48
226359 05/08/2020 MICHELS COMMERCIAL AGGREGATES 11031.24
226360 05/08/2020 M I DW EST REALTY MANAGEMENT INC 53.73
226361 05/08/2020 N EENAH-M ENASHA FIRE RESCUE 11775.72
226362 05/08/2020 VERIZON CONNECT NWF INC 11431.15
226363 05/08/2020 NICOLE KRAHN 178.83
226364 05/08/2020 Ashlee Rahmlow 57.75
226365 05/08/2020 Central Wisconsin Auto Collectors 25.00
226366 05/08/2020 Central Wisconsin Auto Collectors 357.00
226367 05/08/2020 Denise Martinez 68.25
226368 05/08/2020 Douglas Hornburg 57.75
226369 05/08/2020 Experimental Aircraft Association Inc 35.00
226370 05/08/2020 Janelle D. Miller 41400.00
226371 05/08/2020 Jerry G./Paula E. Steger 11500.00
226372 05/08/2020 Lisa Blabaum 68.25
226373 05/08/2020 Oshkosh Cultural Fine Arts &Jazz Society 25.00
226374 05/08/2020 Paul Vanden Langenberg 57.75
226375 05/08/2020 ReTh i n k 25.00
226376 05/08/2020 CITY OF OSHKOSH 75.00
226377 05/08/2020 OSH KOSH FAMILY INC 37.74
226378 05/08/2020 PAWLOSKY CHERYL 11.98
226379 05/08/2020 PLYMOUTH LUBRICANTS 814.75
226380 05/08/2020 POMP'S TIRE SERVICE INC 286.49
226381 05/08/2020 RAYS SANITATION LLC 100.00
226382 05/08/2020 ROBERTS SAMANTHA 42.80
226383 05/08/2020 SCH MITT TITLE LLC 156.60
226384 05/08/2020 SEW DIVINE 84.00
226385 05/08/2020 SIMON AMANDA 85.42
226386 05/08/2020 STAN NARD CLEANERS 21193.84
226387 05/08/2020 STARTRAN SOFTWARE LLC 11000.00
226388 05/08/2020 WI CORRECTIONAL CENTER SYSTEMS 308.00
226389 05/08/2020 TODD MUEHRER 25.30
226390 05/08/2020 TRUGREEN PROCESSING CENTER 131.94
226391 05/08/2020 UNITED PARCEL SERVICE 38.43
226392 05/08/2020 US OI LCH EK 112.00
226393 05/08/2020 UNITED STATES POSTAL SERVICE 1,000.00
226394 05/08/2020 VERIZON WIRELESS 120.15
226395 05/08/2020 WI N N EBAGO COUNTY TREASURER 223.47
226396 05/08/2020 ZARNOTH BRUSH WORKS INC 1,644.00
4271168.89