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Home My WebLink About02. BillsTo: City Manager and Members of the Common Council From: Jennifer L Messerschmidt, Assistant Finance Director Date: May 26, 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 $3,794,926.75 Bills paid May 15 and 22, 2020 Payroll paid May 15, 2020 Regular cycle payables paid throughout the month: JP Morgan Chase p-card statement February 2020 Associated Bank - credit card fees March 2020 submitted, Director 2,643,885.15 982,943.17 167,913.10 185.33 3,794,926.75 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 815 05/15/2020 AECO M INC 21217.55 816 05/15/2020 APPLETON SIGN COMPANY 332.00 817 05/15/2020 ASSOCIATED BENEFITS AND RISK CONSULTING 51871.00 818 05/15/2020 AXON ENTERPRISE INC 50,520.00 819 05/15/2020 BADGER LABORATORIES INC 21333.00 820 05/15/2020 CARRICO AQUATIC RESOURCES INC 31837.80 821 05/15/2020 CLIFTONLARSONALLEN LLP 27,037.50 823 05/15/2020 HUNTER SECURITY AND SURVEILLANCE 31968.20 824 05/15/2020 JACOBS ENGINEERING GROUP INC 21,656.08 825 05/15/2020 J U STI FACTS CVS INC 821.75 826 05/15/2020 KOBUSSEN BUSES LTD 14,055.86 827 05/15/2020 KW I K TRIP INC 51883.19 828 05/15/2020 LEVENHAGEN OIL CORPORATION 81938.36 829 05/15/2020 MCC INC 11809.04 831 05/15/2020 NORTHERN LAKE SERVICE INC 11234.00 832 05/15/2020 OSH KOSH CITY CAB CO INC 171792.25 833 05/15/2020 R E I N D E RS INC 638.60 835 05/15/2020 RUNNING INC 51376.50 836 05/15/2020 VIKING CHEMICAL CO 21940.00 837 05/15/2020 VINTON CONSTRUCTION INC 337,680.53 838 05/15/2020 WASTE MANAGEMENT OF WI -MN 393.34 839 05/15/2020 WI PUBLIC SERVICE CORP 1521113.32 840 05/15/2020 AUGUST WINTER & SONS INC 61192.26 226397 05/12/2020 BAY TITLE & ABSTRACT 211101.57 226398 05/15/2020 EDWARD H WOLF AND SONS INC 111041.35 226399 05/15/2020 NORTHERN DIVERS USA INC 30,952.00 226400 05/15/2020 RUCINSKYS PAINT AND DECORATING LLC 11100.00 226401 05/15/2020 ADVANCED DISPOSAL SERVICES INC 145.03 226402 05/15/2020 AL DIX CONCRETE 30,223.75 226403 05/15/2020 AT & T 11571.88 226404 05/15/2020 BRYAN L HEINZELMAN 269.66 226405 05/15/2020 CARYN BEHLMAN 37.38 226406 05/15/2020 CINTAS CORPORATION 523.42 226407 05/15/2020 CI NTAS FIRE 636525 31855.94 226408 05/15/2020 COMMON SCHOOL FUND 717.00 226409 05/15/2020 DFI SOLUTIONS IN PRINT INC 41398.27 226410 05/15/2020 DIRECT TECHNOLOGY GROUP 302.00 226411 05/15/2020 DO N O H U E & ASSOCIATES INC 41880.00 226412 05/15/2020 ECS M I DW EST LLC 11168.25 226413 05/15/2020 ENGBERG ANDERSON INC 51651.90 226414 05/15/2020 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICE- 11035.00 226415 05/15/2020 FASTENAL COMPANY 31500.00 226416 05/15/2020 FLOCK CH ERI L/KEN N ETH J 58.82 226417 05/15/2020 GALLS LLC 632.14 226418 05/15/2020 GARTMAN MECHANICAL SERVICES 21101.60 226419 05/15/2020 GIZMO OSHKOSH LLC 13,233.78 226420 05/15/2020 GOVERNMENT FINANCE OFFICERS ASSN 35.00 226421 05/15/2020 HAN NAN SU N I D 58.82 226422 05/15/2020 HEALICS WELLNESS INC 18,955.58 226423 05/15/2020 H EALTH PARTN E RS 645,153.90 226424 05/15/2020 HIGHWAY LANDSCAPERS INC 55,200.63 226425 05/15/2020 JEWELL ASSOCIATES ENGINEERS INC 61342.00 226426 05/15/2020 KITZ AND PFEIL POWER CENTER & SERVICE 21444.50 226427 05/15/2020 KNAGGS ZACHARY OR SEE 94.65 226428 05/15/2020 KRIS LYONS 55.78 226429 05/15/2020 LAU RI E LAATSCH 223.68 226430 05/15/2020 LEGACY DISTRIBUTION CO LLC 31747.88 226431 05/15/2020 RELX INC 341.96 226432 05/15/2020 MAROUSEK BONNIE 59.77 226433 05/15/2020 MICHELS COMMERCIAL AGGREGATES 242.20 226434 05/15/2020 MIKE F FISHER 21.85 226435 05/15/2020 MILPORT ENTERPRISES INC 31951.62 226436 05/15/2020 NEENAH FOUNDRY COMPANY MUNICIPAL 181666.59 226437 05/15/2020 Carla N igl 105.00 226438 05/15/2020 Crystal Parish 150.00 226439 05/15/2020 Greg Powers 25.00 226440 05/15/2020 Greg Weitz 57.75 226441 05/15/2020 Hanna Merckx 110.00 226442 05/15/2020 Jamie Russell 16.00 226443 05/15/2020 Jessica Erspamer 78.75 226444 05/15/2020 Kathleen M. Luebke 11500.00 226445 05/15/2020 Linda Carlson 28.00 226446 05/15/2020 Logan Larson 12.00 226447 05/15/2020 Marsh Family Eyeca re 367.00 226448 05/15/2020 Matthew Jerger 120.00 226449 05/15/2020 Michelle R. Maxwell 11500.00 226450 05/15/2020 Nicholas Heinz 120.00 226451 05/15/2020 Pamela Rupert 10.00 226452 05/15/2020 Susan Sokolowski 68.25 226453 05/15/2020 Wendy Burns 45.00 226454 05/15/2020 OSHKOSH CHAMBER OF COMMERCE 41283.07 226455 05/15/2020 CITY OF OSHKOSH 295.00 226456 05/15/2020 CITY OF OSHKOSH 338.50 226457 05/15/2020 OSHKOSH HERALD LLC 21736.25 226458 05/15/2020 CITY OF OSHKOSH UTILITIES 151.73 226459 05/15/2020 PROFESSIONAL SVC INDUSTRIES 18,655.90 226460 05/15/2020 PROSPER REAL ESTATE 74.19 226461 05/15/2020 PSYCHOLOG I E CLI N IQU E SC 11050.00 226462 05/15/2020 QUALITY BUILDING RESTORATION CO INC 21700.00 226463 05/15/2020 RC EXCAVATING INC 45,000.00 226464 05/15/2020 REACH COUNSELING SERVICE INC 10,000.00 226465 05/15/2020 SCH MITT TITLE LLC 51000.00 226466 05/15/2020 SCH MITT TITLE LLC 51000.00 226467 05/15/2020 SERVICE EXPRESS INC 6,696.00 226468 05/15/2020 WI CORRECTIONAL CENTER SYSTEMS 104.00 226469 05/15/2020 STEVEN J SCHAUZ 31.56 226470 05/15/2020 STRAND ASSOCIATES INC 10,220.05 226471 05/15/2020 STRAND HEIDI 24.89 226472 05/15/2020 THE TRANSIT AND PARATRANSIT COMPANY 3,000.00 226473 05/15/2020 TDS 230.77 226474 05/15/2020 TEXTM E INC 75.00 226475 05/15/2020 THE HIGHLAND GROUP 392.50 226476 05/15/2020 MCCLONE 43,137.00 226477 05/15/2020 TITAN PROPERTY MANAGEMENT LLC 59.01 226478 05/15/2020 TRUCK COUNTRY OF WISCONSIN INC 247,436.00 226479 05/15/2020 TRUGREEN PROCESSING CENTER 43.22 226480 05/15/2020 UNITED MAILING SERVICE INC 1,647.47 226481 05/15/2020 UNITED PARCEL SERVICE 7.90 226482 05/15/2020 U W LAW SCHOOL 80.00 226483 05/15/2020 VERIZON WIRELESS 10,893.84 226484 05/15/2020 VON BRIESEN AND ROPER SC 2,080.50 226485 05/15/2020 WI N N EBAGO COUNTY TREASURER 74,772.12 226486 05/15/2020 WISCONSIN MEDIA 2,185.36 226487 05/15/2020 WRIGHT WEBER MANAGEMENT LLC 44.80 21070,498.66 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 841 05/22/2020 AECOM INC 36,269.67 842 05/22/2020 AIRGAS USA LLC 21839.74 843 05/22/2020 APPLIED ECOLOGICAL SERVICES 720.00 844 05/22/2020 CHEMTRADE CHEMICALS US LLC 31027.33 845 05/22/2020 CONSTELLATION ENERGY SERVICES 91686.65 846 05/22/2020 DR HANSEN PLUMBING LLC 50.00 847 05/22/2020 GODFREY AND KAHN SC 10,249.00 848 05/22/2020 INFOVISION SOFTWARE INC 91530.00 849 05/22/2020 JENNIFER L MESSERSCHMIDT 104.88 850 05/22/2020 JACOBS ENGINEERING GROUP INC 28,548.60 851 05/22/2020 KEMIRA WATER SOLUTIONS INC 51307.16 853 05/22/2020 MCC INC 21513.50 856 05/22/2020 NORTHERN LAKE SERVICE INC 11694.00 857 05/22/2020 RUCINSKYS PAINT AND DECORATING LLC 41965.00 858 05/22/2020 WASTE MANAGEMENT OF WI -MN 62,516.64 859 05/22/2020 WI PUBLIC SERVICE CORP 81824.82 226489 05/22/2020 LI N N CO INC 11000.00 226490 05/22/2020 MILLENNIUM TECHNOLOGY PARTNERS 21212.20 226491 05/22/2020 NORTHEAST ASPHALT INC 111748.55 226492 05/22/2020 AARON BAER 270.00 226493 05/22/2020 ADVANTAGE POLICE SUPPLY INC 931.80 226494 05/22/2020 ALYSSA DECKERT 29.33 226495 05/22/2020 AMERICAN CONSERVATION & BILLING SOLUTIONS INC 41161.00 226496 05/22/2020 APPLETON HYDRAULIC COMPONENTS 11987.64 226497 05/22/2020 ASSOCIATED BANK OF OSHKOSH 475.00 226498 05/22/2020 AURORA HEALTH CARE 516.00 226499 05/22/2020 BAY TITLE & ABSTRACT 51000.00 226500 05/22/2020 BROOKS TRACTOR INC 21083.64 226501 05/22/2020 MACQUEEN EQUIPMENT GROUP 276.71 226502 05/22/2020 CINTAS CORPORATION 491.48 226503 05/22/2020 COMFORT SUITES 11804.00 226504 05/22/2020 CORE AND MAIN LP 61454.00 226505 05/22/2020 D AND K RENTALS 55.00 226506 05/22/2020 ECS M I DWEST LLC 562.50 226507 05/22/2020 ENNIS-FLINT INC 81270.04 226508 05/22/2020 FASTENAL COMPANY 91100.00 226509 05/22/2020 FOX RIVER BAIT AND TACKLE LLC 71.00 226510 05/22/2020 FRANK'S RADIO SERVICE INC 61412.40 226511 05/22/2020 GALLS LLC 539.61 226512 05/22/2020 FIRE DEX GW LLC 143.25 226513 05/22/2020 GO-H N I INC 100,000.00 226514 05/22/2020 ICMA MEMBERSHIP RENEWALS 11305.00 226515 05/22/2020 ISAACS FAMILY LTD 78.00 226516 05/22/2020 JOHN GREGORIUS 261.05 226517 05/22/2020 JX ENTERPRISES INC 213.50 226518 05/22/2020 KITZ AND PFEIL INC 28.44 226519 05/22/2020 LANGE ENTERPRISES 204.87 226520 05/22/2020 LEIG H SCH U H 2O9.30 226521 05/22/2020 LINCOLN CONTRACTORS SUPPLY INC 44.35 226522 05/22/2020 MARSHALL CAROLYNN 79.90 226523 05/22/2020 MATT REI N KE 306.50 226524 05/22/2020 MCCOURT JOHN 51.10 226525 05/22/2020 MICHAEL E BLANK 66.70 226526 05/22/2020 MICHELS COMMERCIAL AGGREGATES 21032.85 226527 05/22/2020 Christine Vang-Schroeder 68.25 226528 05/22/2020 Danielle Pickart 11500.00 226529 05/22/2020 Jennifer Jensen 68.25 226530 05/22/2020 Kasey Gill 11500.00 226531 05/22/2020 Lee Anne Frank 100.00 226532 05/22/2020 Michele Futta 25.00 226533 05/22/2020 Mike Offord 25.00 226534 05/22/2020 Molly Dunham 68.25 226535 05/22/2020 RICHARD R ROUSAR OR VICKI ROUSAR 21420.26 226536 05/22/2020 Todd Schmidt 68.25 226537 05/22/2020 Winnebago Community Credit Union 51000.00 226538 05/22/2020 CITY OF OSHKOSH 30.00 226539 05/22/2020 CITY OF OSH KOSH UTILITIES 0.26 226540 05/22/2020 PROFESSIONAL SVC INDUSTRIES 51594.91 226541 05/22/2020 RAYS SANITATION LLC 85.00 226542 05/22/2020 SAFE SOFTWARE INC 603.00 226543 05/22/2020 SEW DIVINE 8.00 226544 05/22/2020 DONA WHEELER 300.00 226545 05/22/2020 STE P HAN I E J E PSO N 83.24 226546 05/22/2020 STEVEN R DITTMER 93.15 226547 05/22/2020 STREICHER'S 11311.60 226548 05/22/2020 THOMAS R KARRELS PE SC 634.00 226549 05/22/2020 TRUGREEN PROCESSING CENTER 169.60 226550 05/22/2020 THE UNIFORM SHOPPE OF GREEN BAY INC 21856.45 226551 05/22/2020 UNITED PARCEL SERVICE 82.51 226552 05/22/2020 VERMEER WISCONSIN INC 46.86 226553 05/22/2020 VIKING ELECTRIC SUPPLY INC 171507.51 226554 05/22/2020 VN U K BRAD & TERESA 37.54 226555 05/22/2020 VON BRIESEN AND ROPER SC 171.00 226556 05/22/2020 WI CHIEFS OF POLICE ASSN INC 11354.66 226557 05/22/2020 GANNETT WISCONSIN MEDIA 44.00 226558 05/22/2020 WOOD SEWER & EXCAVATING INC 175,206.24 573,386.49