HomeMy WebLinkAbout01. BillsOshkosh
To: City Manager and Members of the Common Council
From: Jennifer L Messerschmidt, Assistant Finance Director
Date: July 28, 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 $5,245,031.63
Bills paid July 17 and 24, 2020
Payroll paid July 24, 2020
Regular cycle payables paid throughout the month:
4,242,492.20
1,002,539.43
5,245,031.63
Respectfully submitted,
V lf! r
Jennifer L Messerschmidt
Assistant Finance Director
City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://w .cl.oshkosh.wl.us
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1086
07/17/2020 ADVANCED ASBESTOS REMOVAL INC
835.00
1087
07/17/2020 AECO M INC
45,412.20
1088
07/17/2020 BROWN AND CALDWELL
71684.51
1089
07/17/2020 CONSTELLATION ENERGY SERVICES
445.95
1090
07/17/2020 HOLIDAY WHOLESALE
410.88
1091
07/17/2020 HUNTER SECURITY AND SURVEILLANCE
11981.21
1092
07/17/2020 JACOBS ENGINEERING GROUP INC
711246.50
1094
07/17/2020 KEMIRA WATER SOLUTIONS INC
51474.53
1095
07/17/2020 KW I K TRIP INC
51563.85
1096
07/17/2020 LEVENHAGEN OIL CORPORATION
21196.95
1097
07/17/2020 MCC INC
71302.66
1098
07/17/2020 MINUTE MEN HR MGMT OF WIS
11832.00
1099
07/17/2020 NASSCO INC
61001.95
1100
07/17/2020 GREEN VALLEY HOME INSP SVC LLC
21000.00
1101
07/17/2020 NORTHEAST ASPHALT INC
26,983.54
1102
07/17/2020 PRIMADATA LLC
20,653.81
1103
07/17/2020 RUNNING INC
15,813.25
1104
07/17/2020 FOUNDATION BUSINESS SYSTEMS LLC
267.00
1105
07/17/2020 SHERWIN INDUSTRIES INC
10,957.50
1106
07/17/2020 SIRCHIE
165.72
1107
07/17/2020 TYLER TECHNOLOGIES INC
41633.93
1108
07/17/2020 WI PUBLIC SERVICE CORP
15,135.12
1109
07/17/2020 AUGUST WINTER & SONS INC
263,966.62
227209
07/17/2020 JOSEPH M STANDIFORD
50.60
227210
07/17/2020 44 NORTH ADVERTISING & DESIGN
550.00
227211
07/17/2020 ADVANCE CONSTRUCTION INC
49,638.45
227212
07/17/2020 AL DIX CONCRETE
186,308.56
227213
07/17/2020 ALYSSA DECKERT
60.95
227214
07/17/2020 AMERICAN CONSERVATION & BILLING SOLUTIONS INC
41161.00
227215
07/17/2020 ANCHORAGE PROPERTIES LP
5.07
227216
07/17/2020 AQUATIC BIOLOGISTS INC
891.25
227217
07/17/2020 ASSURANCE TITLE SERVICES INC
55.00
227218
07/17/2020 AT & T
11571.88
227219
07/17/2020 AURORA HEALTH CARE
80.00
227220
07/17/2020 B E LSO N CO
542.50
227221
07/17/2020 BRANDON C NIELSEN
85.68
227222
07/17/2020 CANINE TACTICAL OPERATIONS
595.00
227223
07/17/2020 CAPELLE BROS AND DIEDRICH INC
25,769.50
227224
07/17/2020 CARDINAL TRACKING INC
51261.30
227225
07/17/2020 CE NTU RYLI N K
105.51
227226
07/17/2020 CI NTAS CORPORATION
486.89
227227
07/17/2020 CORPORATE NETWORK SOLUTIONS INC
51660.00
227228
07/17/2020 DAN CARTWRIGHT
70.00
227229
07/17/2020 DE G ROOT INC
174,954.27
227230
07/17/2020 DFI SOLUTIONS IN PRINT INC
11648.03
227231
07/17/2020 DON 0 H U E & ASSOCIATES INC
25,231.23
227232
07/17/2020 DRIESSEN CARPENTRY
31148.00
227233
07/17/2020 DTAK LLC
11105.00
227234
07/17/2020 ENGBERG ANDERSON INC
10,628.77
227235
07/17/2020 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES
11360.00
227236
07/17/2020 FLOWPOINT ENVIRONMENTAL SYSTEMS INC
795.00
227237
07/17/2020 FRANK'S RADIO SERVICE INC
360.10
227238
07/17/2020 GALLS LLC
35.98
227239
07/17/2020 GIZMO OSHKOSH LLC
121133.86
227240
07/17/2020 GRANT WILSON
11.50
227241
07/17/2020 THE GROUNDS GUYS LANDSCAPE MANAGEMENT
11650.00
227242
07/17/2020 H EALTH PARTN E RS
638,813.54
227243
07/17/2020 HYDRAULIC ENGINEERING SERVICES INC
985.92
227244
07/17/2020 JOHN GREGORIUS
139.73
227245
07/17/2020 KENNETH L GRESSER
53.48
227246
07/17/2020 KITZ AND PFEIL INC
52.37
227247
07/17/2020 KRISTY THOR
79.35
227248
07/17/2020 LHC GROUP INC
22.40
227249
07/17/2020 LINCOLN CONTRACTORS SUPPLY INC
21543.70
227250
07/17/2020 M ICH ELS COMMERCIAL AGGREGATES
11014.44
227251
07/17/2020 MIDWEST REALTY MANAGEMENT INC
9.70
227252
07/17/2020 NATIONAL MANAGEMENT LLC
54.15
227253
07/17/2020 NEENAH FOUNDRY COMPANY MUNICIPAL
34,089.00
227254
07/17/2020 NOFFKE LUMBER INC
14,889.30
227255
07/17/2020 CLINTON STEWART
10.00
227256
07/17/2020 DIAN N E ANDREWS
18.00
227257
07/17/2020 Donald J. Debauche
11500.00
227258
07/17/2020 Eugene Bengel
57.75
227259
07/17/2020 Faye Helstrom
40.00
227260
07/17/2020 HARRY M ICH ELKAM P
10.00
227261
07/17/2020 JOHN HORTON JR
10.00
227262
07/17/2020 KIM JONES
5.00
227263
07/17/2020 Matthew Doherty
57.75
227264
07/17/2020 NADINE I RAN KU N DA
15.00
227265
07/17/2020 NICOLE MOREHEAD
11.00
227266
07/17/2020 QUINCY ELLIOT ARMON JR
14.00
227267
07/17/2020 Ryan D./Justine M. Carlson
11500.00
227268
07/17/2020 CITY OF OSHKOSH
11438.50
227269
07/17/2020 CITY OF OSHKOSH
11555.00
227270
07/17/2020 OSHKOSH HOUSING AUTHORITY
42.00
227271
07/17/2020 PASCARELLAS AUTO SALES INC
141745.50
227272
07/17/2020 PLAYPOWER LT FARMINGTON INC
170,000.00
227273
07/17/2020 POMP'S TIRE SERVICE INC
21115.81
227274
07/17/2020 RADDATZ FARM LLC
240.00
227275
07/17/2020 RANDY JOHNSON
30.00
227276
07/17/2020 SCH MITT TITLE LLC
71.85
227277
07/17/2020 SHAWN SCHULTZ
7.90
227278
07/17/2020 SOLUTIONS RECOVERY INC
31060.00
227279
07/17/2020 STACY DONNELLY
63.21
227280
07/17/2020 STAN NARD CLEANERS
21495.90
227281
07/17/2020 STRAND ASSOCIATES INC
21042.27
227282
07/17/2020 STRYKER SALES CORPORATION
11544.02
227283
07/17/2020 STRYKER SALES CORPORATION
261.10
227284
07/17/2020 TAPCO INC
600.00
227285
07/17/2020 TDS
233.28
227286
07/17/2020 TODD M U E H RE R
25.30
227287
07/17/2020 TRUGREEN PROCESSING CENTER
756.50
227288
07/17/2020 UMS PRINT SOLUTIONS
553.27
227289
07/17/2020 UNITED MAILING SERVICE INC
776.02
227290
07/17/2020 UNITED PARCEL SERVICE
30.34
227291
07/17/2020 BOARD OF REGENTS OF UW SYSTEM
51862.30
227292
07/17/2020 U S D A- A P H I S- W S
31000.00
227293
07/17/2020 VERIZON WIRELESS
10,192.90
227294
07/17/2020 WI CENTRAL LTD
528.48
227295
07/17/2020 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES
272.00
227296
07/17/2020 WISCONSIN TUBING LLC
48.60
227297
07/17/2020 WINNEBAGO COUNTY TREASURER
72,629.54
227298
07/17/2020 WINNEBAGO CO SHERIFF DEPT
51412.92
227299
07/17/2020 W ITTE N B E RG JUSTIN
135.62
2.028.741.27
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1110
07/24/2020 AECOM INC
28,468.15
1111
07/24/2020 AI RGAS USA LLC
21951.38
1112
07/24/2020 AREA WATERPROOFING & CONCRETE
51747.50
1114
07/24/2020 C D W GOVERNMENT INC
71812.24
1115
07/24/2020 CHEMTRADE CHEMICALS US LLC
61181.62
1116
07/24/2020 CONSTELLATION ENERGY SERVICES
11013.22
1117
07/24/2020 DIGITAL PRINTING INNOVATIONS
175.00
1118
07/24/2020 DO R N E R INC
15,000.00
1119
07/24/2020 DR HANSEN PLUMBING LLC
11282.42
1121
07/24/2020 FIRELINE SPRINKLER CORPORATION
315.00
1122
07/24/2020 GODFREY AND KAHN SC
35,231.40
1123
07/24/2020 HOLIDAY WHOLESALE
523.00
1124
07/24/2020 JACOBS ENGINEERING GROUP INC
61154.75
1125
07/24/2020 KEMIRA WATER SOLUTIONS INC
51694.15
1126
07/24/2020 LEVENHAGEN OIL CORPORATION
11,685.69
1127
07/24/2020 MCC INC
71131.15
1128
07/24/2020 MECHANICAL TECHNOLOGIES INC
11565.00
1129
07/24/2020 MILPORT ENTERPRISES INC
31966.74
1130
07/24/2020 THE AFTERMARKET PARTS COMPANY LLC
51000.00
1131
07/24/2020 NORTHEAST ASPHALT INC
21417.68
1132
07/24/2020 NORTHERN LAKE SERVICE INC
11548.57
1133
07/24/2020 POLYDYNE INC
428.49
1134
07/24/2020 P T S CONTRACTORS INC
11715,038.08
1135
07/24/2020 US BANK TRUST
21450.00
1136
07/24/2020 VIKING CHEMICAL CO
21940.00
1137
07/24/2020 VINTON CONSTRUCTION INC
31033.39
1138
07/24/2020 WASTE MANAGEMENT OF WI-MN
10,697.29
1139
07/24/2020 WI PUBLIC SERVICE CORP
91402.85
1140
07/24/2020 WILLIS TOWERS WATSON MIDWEST INC
20.00
227302
07/24/2020 ATLAS COPCO COMPRESSORS LLC
12,068.20
227303
07/24/2020 ENTRANCE SYSTEMS
506.00
227304
07/24/2020 ADVANCE CONSTRUCTION INC
221760.00
227305
07/24/2020 ADVANCED DISPOSAL SERVICES INC
143.20
227306
07/24/2020 ADVANTAGE POLICE SUPPLY INC
31903.53
227307
07/24/2020 AURORA EAP
21334.15
227308
07/24/2020 MICHAEL BECKER AND ASSOCIATES INC
120.00
227309
07/24/2020 BERGSTROM OSHKOSH
51740.11
227310
07/24/2020 BROOKS TRACTOR INC
198,886.25
227311
07/24/2020 BUTTE DES MORTS HISTORICAL PRESERVATION SOCIETY
72.00
227312
07/24/2020 CAROW LAND SURVEYING CO INC
21555.00
227313
07/24/2020 CINTAS CORPORATION
524.09
227314
07/24/2020 CONWAY SHIELD
21247.50
227315
07/24/2020 DFI SOLUTIONS IN PRINT INC
51146.36
227316
07/24/2020 YELLOW JACKET CONSTRUCTION
11450.00
227317
07/24/2020 ECR CASH REGISTERS LLC
75.00
227318
07/24/2020 GROUND EFFECTS OF WI INC
869.25
227319
07/24/2020 I NTE RG E N
420.00
227320
07/24/2020 JASON ELLIS
12.65
227321
07/24/2020 JEMAZA PROPERTIES LLC
32.11
227322
07/24/2020 JUSTIN M VAN DE HEI
92.00
227323
07/24/2020 KNIGHT BARRY TITLE SERVICES LLC
51000.00
227324
07/24/2020 RELX INC
341.96
227325
07/24/2020 LINCOLN CONTRACTORS SUPPLY INC
11557.98
227326
07/24/2020 M&J WRIGHT INVESTMENTS INC
32.20
227327
07/24/2020 ASCENSION MERCY
275.73
227328
07/24/2020 M ICH ELS COMMERCIAL AGGREGATES
678.85
227329
07/24/2020 M I DSTATES RECREATION
11858.00
227330
07/24/2020 MORTON SAFETY LLC
529.43
227331
07/24/2020 Gerald T./Judy G. Prince
11500.00
227332
07/24/2020 James L./Linda Bourassa
11500.00
227333
07/24/2020 Jenna Burk
57.75
227334
07/24/2020 JoAnn DeVoe
68.25
227335
07/24/2020 KONA ICE
250.00
227336
07/24/2020 Mary Davis
68.25
227337
07/24/2020 Michael Bannow
23.00
227338
07/24/2020 Neha Patel
57.75
227339
07/24/2020 Pangshia Lor
68.25
227340
07/24/2020 Tera K. Conley
11500.00
227341
07/24/2020 OSHKOSH CHAMBER OF COMMERCE
41291.76
227342
07/24/2020 CITY OF OSHKOSH
60.00
227343
07/24/2020 CITY OF OSHKOSH
103.02
227344
07/24/2020 PERSONNEL EVALUATION INC
60.00
227345
07/24/2020 RESERVE ACCOUNT
10,000.00
227346
07/24/2020 POMP'S TIRE SERVICE INC
11545.52
227347
07/24/2020 PROFESSIONAL SVC INDUSTRIES
91656.53
227348
07/24/2020 PRP PROPERTIES LLC
51.69
227349
07/24/2020 SAFE SOFTWARE INC
12,500.00
227350
07/24/2020 SOBEY KAREN
70.43
227351
07/24/2020 STEEN-MACEK PAPER CO
294.56
227352
07/24/2020 STEINERT PRINTING CO INC
574.00
227353
07/24/2020 TRUGREEN PROCESSING CENTER
262.80
227354
07/24/2020 UNITED PARCEL SERVICE
33.40
227355
07/24/2020 W E D A
95.00
227356
07/24/2020 WI DEPT OF TRANSPORTATION
169.50
227357
07/24/2020 WINNEBAGO COUNTY TREASURER
540.00
227358
07/24/2020 WISCONSIN MEDIA
31750.00
227359
07/24/2020 GANNETT WISCONSIN MEDIA
493.16
21213,750.93