HomeMy WebLinkAbout01. BillsE �2
V
Oshkosh
To: City Manager and Members of the Common Council
From: Jennifer L Messerschmidt, Assistant Finance Director
Date: June 9, 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 certilied to by the City Comptroller and are
herewith submitted for your allowance in the amount of $3,965,436.55
Bills paid May 29 and June 5, 2020
Payroll paid May 29, 2020
Regular cycle payables paid throughout the month:
Associated Bank - credit card fees April 2020
submitted,
Finance Director
2,894,863.80
1,003,604.74
City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://w .ci.oshkosh.wi.us
285.34
3,965,436.55
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
869
05/29/2020 AI RGAS USA LLC
21970.69
871
05/29/2020 CARRICO AQUATIC RESOURCES INC
247.00
872
05/29/2020 DALE MARTIN
345.00
873
05/29/2020 DIGITAL PRINTING INNOVATIONS
11825.00
875
05/29/2020 ENERGY CONTROL AND DESIGN INC
28,855.00
876
05/29/2020 FIRE APPARATUS & EQUIPMENT INC
11593.27
877
05/29/2020 GARROW OIL MARKETING INC
71568.64
878
05/29/2020 INDUSTRIAL MARKETING & CONSULTING INC
240.34
879
05/29/2020 JEFFERSON FIRE & SAFETY
341755.91
880
05/29/2020 KEMIRA WATER SOLUTIONS INC
51514.32
881
05/29/2020 MCC INC
61880.47
882
05/29/2020 MINUTE MEN HR MGMT OF WIS
11832.00
883
05/29/2020 NORTHEAST ASPHALT INC
716.64
884
05/29/2020 NORTHERN LAKE SERVICE INC
817.20
885
05/29/2020 POLYDYNE INC
13,330.80
887
05/29/2020 P T S CONTRACTORS INC
1, 778, 272.18
888
05/29/2020 STRAN G PATTESO N R E N N I N G
864.00
889
05/29/2020 ON TIME EMBROIDERY INC
637.50
890
05/29/2020 VINTON CONSTRUCTION INC
49,479.06
891
05/29/2020 WASTEBUILT
191.58
892
05/29/2020 WI PUBLIC SERVICE CORP
91421.01
893
05/29/2020 AUGUST WINTER & SONS INC
81110.00
226592
05/29/2020 BROCK WHITE COMPANY LLC
51384.92
226593
05/29/2020 DOCUSIGN INC
11,631.48
226594
05/29/2020 POTTERS INDUSTRIES LLC
51460.00
226595
05/28/2020 FIRST AMERICAN TITLE INSURANCE COMPANY
11951.44
226596
05/29/2020 BARIL ENGINE REBUILDING INC
365.50
226597
05/29/2020 BECKER SOFTWARE
250.00
226598
05/29/2020 MACQU EEN EQUIPMENT GROUP
31832.24
226599
05/29/2020 CINTAS CORPORATION
353.54
226600
05/29/2020 DINGS CO DYNAMICS GROUP
41331.44
226601
05/29/2020 DTAK LLC
11105.00
226602
05/29/2020 ECR CASH REGISTERS LLC
31350.00
226603
05/29/2020 EHLERS
91800.00
226604
05/29/2020 EZ GLIDE GARAGE DOORS & OPENER
31468.75
226605
05/29/2020 GALLS LLC
11842.28
226606
05/29/2020 HERITAGE-CRYSTAL CLEAN LLC
583.04
226607
05/29/2020 HOUSE OF FLOWERS
170.85
226608
05/29/2020 J FTCO INC
93.54
226609
05/29/2020 LACROSSE SEED LLC
31937.50
226610
05/29/2020 L D V INC.
1321793.00
226611
05/29/2020 MICHELS COMMERCIAL AGGREGATES
11836.29
226612
05/29/2020 Cindy Folske
57.75
226613
05/29/2020 Dawn H i I ker
78.75
226614
05/29/2020 Gary Laabs
105.00
226615
05/29/2020 Good Shepherd Lutheran Church
65.00
226616
05/29/2020 Sean Freund
57.75
226617
05/29/2020 Sue Goodacre
136.50
226618
05/29/2020 OSHKOSH AREA COMMUNITY FN DTN
25,000.00
226619
05/29/2020 OSHKOSH AREA HUMANE SOCIETY
794.00
226620
05/29/2020 CITY OF OSHKOSH
137,692.91
226621
05/29/2020 OSHKOSH HOUSING AUTHORITY
10,000.00
226622
05/29/2020 OSHKOSH ROTARY CLUB
128.00
226623
05/29/2020 PICKARTS RADIATOR SERVICE INC
11775.62
226624
05/29/2020 POMP'S TIRE SERVICE INC
41576.02
226625
05/29/2020 RADDATZ FARM LLC
240.00
226626
05/29/2020 REGISTRATION FEE TRUST
169.50
226627
05/29/2020 TRUCK COUNTRY OF WISCONSIN INC
103,328.00
226628
05/29/2020 TRUGREEN PROCESSING CENTER
712.16
226629
05/29/2020 UNITED PARCEL SERVICE
8.27
226630
05/29/2020 US OI LCH EK
28.00
226631
05/29/2020 VENTEK INTERNATIONAL
32,604.14
226632
05/29/2020 W E D A
650.00
226633
05/29/2020 WI DEPT OF FIN. INSTITUTIONS
20.00
226634
05/29/2020 WI DEPT OF NATURAL RESOURCES
17,392.26
226635
05/29/2020 WINDOW WORLD
61507.00
226636
05/29/2020 WI N N EBAGO COUNTY TREASURER
537.75
226637
05/29/2020 WINNEBAGO COUNTY HEALTH DEPT
387.00
226638
05/29/2020 WOOD SEWER & EXCAVATING INC
21000.00
226639
05/29/2020 ZARNOTH BRUSH WORKS INC
11824.00
21493,883.80
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
894
06/05/2020 AECOM INC
9,667.50
895
06/05/2020 AIRGAS USA LLC
2,699.74
896
06/05/2020 ARMOR YOUR SOULS 6 LLC
3,120.00
897
06/05/2020 BADGER LABORATORIES INC
1,441.00
898
06/05/2020 CHEMTRADE CHEMICALS US LLC
3,053.96
899
06/05/2020 DR HANSEN PLUMBING LLC
800.00
902
06/05/2020 GAPPA SECURITY SOLUTIONS LLC
343.00
903
06/05/2020 HAFEMEISTER MACHINE CORP
1,860.00
904
06/05/2020 HOLIDAY WHOLESALE
265.33
906
06/05/2020 J F AH E RN CO
300.00
907
06/05/2020 KEMIRA WATER SOLUTIONS INC
5,718.74
908
06/05/2020 LIQUID PROCESS EQUIPMENT
420.75
909
06/05/2020 MCMAHON ASSOCIATES INC
8,427.00
910
06/05/2020 OSHKOSH CITY CAB CO INC
23,901.75
911
06/05/2020 PACKER CITY INTL TRUCKS INC
1,501.62
912
06/05/2020 PRIMADATA LLC
10,631.14
913
06/05/2020 ROGAN'S SHOES
93.50
914
06/05/2020 RUCINSKYS PAINT AND DECORATING LLC
3,124.00
915
06/05/2020 FOUNDATION BUSINESS SYSTEMS LLC
178.00
916
06/05/2020 SERVICEMASTER BLDG MAINTENANCE
4,060.00
917
06/05/2020 SPEEDY CLEAN DRAIN & SEWER
21,360.50
918
06/05/2020 TYLER TECHNOLOGIES INC
25,483.75
919
06/05/2020 WASTE MANAGEMENT OF WI-MN
117.00
920
06/05/2020 WI PUBLIC SERVICE CORP
6,726.12
921
06/05/2020 WILLIS OF WISCONSIN INC
61,608.00
226640
06/05/2020 DRYDON EQUIPMENT INC
2,226.77
226641
06/05/2020 FRV INC
109.06
226642
06/05/2020 HORST DISTRIBUTING INC
1,982.60
226643
06/05/2020 ACCO PROPERTIES LLC
327.34
226644
06/05/2020 ADAM KRAUSE
206.43
226645
06/05/2020 ADAM SCHWARTZKOPF
10.93
226646
06/05/2020 ANCHORAGE PROPERTIES LP
13.02
226647
06/05/2020 ANDERSON BROS INC
5,775.00
226648
06/05/2020 ANDREW J PRICKETT
217.93
226649
06/05/2020 ANIMAL HOSPITAL OF OSHKOSH
25.07
226650
06/05/2020 AT & T
101.65
226651
06/05/2020 AT & T
514.67
226652
06/05/2020 AYRES ASSOCIATES INC
5,751.74
226653
06/05/2020 B AND J CUSTOM GRAPHICS
31.63
226654
06/05/2020 BARBARA ESSELMAN
48.59
226655
06/05/2020 BERRY CHRIS OR LAURIE
48.35
226656
06/05/2020 BOOTH KELLY
22.03
226657
06/05/2020 MACQUEEN EQUIPMENT GROUP
11,899.27
226658
06/05/2020 CALERO SOFTWARE LLC
1,061.51
226659
06/05/2020 CARYN BEHLMAN
5.75
226660
06/05/2020 CASEY KOELBL
239.78
226661
06/05/2020 CERTAPRO PAINTERS
2,883.42
226662
06/05/2020 CINTAS CORPORATION
972.64
226663
06/05/2020 CLOSING & TITLE SERVICES LLC
42.31
226664
06/05/2020 CORE AND MAIN LP
130.00
226665
06/05/2020 DAVE MONTALBANO
23.81
226666
06/05/2020 DAVIS PAINTING & DECORATING INC
714.00
226667
06/05/2020 DFI SOLUTIONS IN PRINT INC
823.04
226668
06/05/2020 ECS MIDWEST LLC
318.75
226669
06/05/2020 ENVIROTECH EQUIP CO LLC
1,695.00
226670
06/05/2020 EXPERT TOWING & RECOVERY
68.00
226671
06/05/2020 FRANK'S RADIO SERVICE INC
81.25
226672
06/05/2020 GALLS LLC
235.90
226673
06/05/2020 GENERAL COMMUNICATIONS INC
2,296.24
226674
06/05/2020 GLACIER DENTAL LLC
2,470.00
226675
06/05/2020 GREGORY STELTER
23.01
226676
06/05/2020 GREMMER AND ASSOCIATES INC
3,521.00
226677
06/05/2020 GRIGSBY JOSEPH OR BREANNA
54.02
226678
06/05/2020 HALLQUIST DENTAL LLC
15.03
226679
06/05/2020 HAWKINS INC
5,616.47
226680
06/05/2020 HYDRO CORP
5,167.00
226681
06/05/2020 SERWAS, DIVISION OF JACK'S MAINTENANCE INC
610.50
226682
06/05/2020 JERRY FABISCH
232.88
226683
06/05/2020 JESSICA M EI DL
52.56
226684
06/05/2020 J FTCO INC
4,858.34
226685
06/05/2020 A. KALMERTON WELDING SUPPLIES
353.57
226686
06/05/2020 KATRINA MALSON
30.48
226687
06/05/2020 LANGE ENTERPRISES
3,108.50
226688
06/05/2020 LEAGUE OF WI MUNICIPALITIES
2,000.00
226689
06/05/2020 M&J WRIGHT INVESTMENTS INC
39.59
226690
06/05/2020 ASCENSION MERCY
275.73
226691
06/05/2020 M ICH ELS COMMERCIAL AGGREGATES
127.19
226692
06/05/2020 MIDWEST REALTY MANAGEMENT INC
33.73
226693
06/05/2020 MIKE ZI NTH
45.00
226694
06/05/2020 MILPORT ENTERPRISES INC
9,642.98
226695
06/05/2020 M U LCAHY/SHAW WATER INC
5,408.34
226696
06/05/2020 VERIZON CONNECT NWF INC
1,431.15
226697
06/05/2020 NICOLE KRAH N
121.33
226698
06/05/2020 Bryn Winter
57.75
226699
06/05/2020 Chris Thomas
68.25
226700
06/05/2020 First Congregational Church
55.00
226701
06/05/2020 Kimberley Best
57.75
226702
06/05/2020 OSHKOSH AREA HUMANE SOCIETY
8,116.67
226703
06/05/2020 OSHKOSH AREA SCHOOL DISTRICT
3,743.41
226704
06/05/2020 OSHKOSH CONVENTION AND
43,842.50
226705
06/05/2020 OSHKOSH OPERA HOUSE
39,625.00
226706
06/05/2020 CITY OF OSHKOSH UTILITIES
31.09
226707
06/05/2020 PARK'N PRINT INC
180.15
226708
06/05/2020 PAU L SCH M I DT
12.50
226709
06/05/2020 PEERENBOOM RICHARD W
53.63
226710
06/05/2020 PERSONNEL EVALUATION INC
120.00
226711
06/05/2020 PLYMOUTH LUBRICANTS
2,421.50
226712
06/05/2020 THOMAS J POESCHL JR ESTATE
30.23
226713
06/05/2020 POMP'S TIRE SERVICE INC
3,683.76
226714
06/05/2020 PSYCHOLOG I E CLI N IQU E SC
525.00
226715
06/05/2020 REALTYH IVE LLC
65.12
226716
06/05/2020 SCH MITT TITLE LLC
130.75
226717
06/05/2020 SOLID ROCK DRYWALL AND PLASTERING LLC
2,560.00
226718
06/05/2020 STAN NARD CLEANERS
2,941.90
226719
06/05/2020 STATE BAR OF WISCONSIN
76.02
226720
06/05/2020 WI CORRECTIONAL CENTER SYSTEMS
994.00
226721
06/05/2020 STEWART TITLE COMPANY
97.23
226722
06/05/2020 STREICHER'S
82.94
226723
06/05/2020 TAPCO INC
468.99
226724
06/05/2020 THOMA ROBBY OR NAYELI
159.80
226725
06/05/2020 THOMAS N ESBITT
12.50
226726
06/05/2020 THOMAS WERBLOW
12.50
226727
06/05/2020 THOMSON REUTERS - WEST
146.15
226728
06/05/2020 TIMIOS DEVELOPMENT LLC
300.00
226729
06/05/2020 TKK ELECTRONICS LLC
663.00
226730
06/05/2020 TKK ELECTRONICS C/O US BANK NA
4,805.00
226731
06/05/2020 TOM ALLEN
12.50
226732
06/05/2020 TRUGREEN PROCESSING CENTER
169.60
226733
06/05/2020 UNITED PARCEL SERVICE
16.61
226734
06/05/2020 VERIZON WIRELESS
120.01
226735
06/05/2020 WI DEPT OF FIN. INSTITUTIONS
20.00
226736
06/05/2020 WI DEPT OF NATURAL RESOURCES
130.00
226737
06/05/2020 WI DEPT OF SAFETY & PRO SVCS
1,260.00
226738
06/05/2020 GANNETT WISCONSIN MEDIA
29.17
226739
06/05/2020 KRISTINA FORSTROM YOLO OR JASON YOLO
37.74
400,980.00