HomeMy WebLinkAbout01. Bills r,A
City
0 fA:
Oshkosh
To: City Manager and Members ofthe Common Council
From: Jennifer L Messerschmidt,Assistant Finance Director
Date: August 25, 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 $6,383,361.92
Bills paid August 14 and 21,2020 3,795,186.18
Payroll paid August 21,2020 1,002,793.98
Regular cycle payables paid throughout the month:
JP Morgan Chase p-card statement July 2020 169,701.36
Associated Bank- credit card fees August 2020 360.40
Associated Bank- Account Analysis Fee June 2020 5443.64
Bank Card USA- credit card fees July 2020 44.95
US Treasury-Federal Payroll Taxes PR200710 &PR200724 628,696.18
WI Dept ofRevenue- State payroll taxes PR200626 &PR200710 142,542.77
WI Dept ofRevenue-Garnisbment PR200710 &PR200724 1,268.74
WI Dept ofRevenue- Sales Tax June 2020 2,096.39
WI DOT-Parking Suspension Fees- July 2020 42.00
Benefit Advantage- flex spending pre-funding PR2014 20,069.95
Benefit Advantage- flex spending pre-funding PR2015 20,682.52
Benefit Advantage- Cobra Fees June 2020 138.50
TASC - flex benefit fees June&July 2020 1,452.00
Delta Dental- Dental&Vision July 2020 -46,317.78
ICMARC Retirement Security PR2015 54,578.02
WI Retirement System- City Contributions June 2020 222,789.70
WI Retirement System- Police June 2020 109,818.90
WI Retirement System- Fire June 2020 154,791.42
WI Dept of Workforce Development-Unemployment 4,546.54
6,383,361.92
spec llY submitted,
Je L Messerschmidt
ssistant 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
1210 08/14/2020 ADVANCED ASBESTOS REMOVAL INC 41445.00
1211 08/14/2020 AECOM INC 21,580.00
1212 08/14/2020 AIRGAS USA LLC 51483.97
1214 08/14/2020 ALRO STEEL CORPORATION 31823.21
1215 08/14/2020 BADGER LABORATORIES INC 41159.00
1216 08/14/2020 BADGER LAB & ENGINEERNG CO INC 209.00
1218 08/14/2020 CHEMTRADE CHEMICALS US LLC 12,385.30
1220 08/14/2020 DIGITAL PRINTING INNOVATIONS 787.50
1221 08/14/2020 ENTERPRISE LIGHTING LTD 982.67
1223 08/14/2020 GARROW OIL MARKETING INC 21,061.48
1224 08/14/2020 GODFREY AND KAHN SC 81652.50
1225 08/14/2020 HAROLD CARPENTER AND COMPLETE OVERHEAD 51556.00
1226 08/14/2020 HASSEL MATERIAL HANDLING 61861.68
1227 08/14/2020 HOLIDAY WHOLESALE 371.92
1228 08/14/2020 JEFFERSON FIRE &SAFETY 172.08
1229 08/14/2020 JOSEPH M STANDIFORD 169.63
1230 08/14/2020 J U STI FACTS CVS INC 610.92
1231 08/14/2020 KOBUSSEN BUSES LTD 271739.07
1233 08/14/2020 KW I K TRIP INC 61347.37
1234 08/14/2020 MCC INC 21853.20
1235 08/14/2020 MILPORT ENTERPRISES INC 71891.44
1237 08/14/2020 NORTHEAST ASPHALT INC 13,562.05
1238 08/14/2020 NORTHERN LAKE SERVICE INC 21557.00
1239 08/14/2020 OSHKOSH CITY CAB CO INC 33,768.75
1241 08/14/2020 P T S CONTRACTORS INC 11438,767.92
1242 08/14/2020 ROGAN'S SHOES 395.25
1243 08/14/2020 RUNNING INC 16,321.50
1244 08/14/2020 STAPLES 420.75
1245 08/14/2020 ON TIME EMBROIDERY INC 676.00
1246 08/14/2020 US BANK TRUST 11900.00
1247 08/14/2020 USI INSURANCE SERVICES LLC 51871.00
1248 08/14/2020 VALLEY VNA HEALTH SYSTEMS INC 21615.65
1249 08/14/2020 VANGUARD COMPUTERS INC 31662.52
1250 08/14/2020 VIKING CHEMICAL CO 21940.00
1251 08/14/2020 WI PUBLIC SERVICE CORP 196,969.24
1252 08/14/2020 AUGUST WINTER &SONS INC 31821.00
227535 08/14/2020 ALL LIFT SYSTEMS INC 11622.35
227536 08/14/2020 CASEY M CANADY 52.90
227537 08/14/2020 DE GROOT INC 400,821.25
227538 08/14/2020 FACILITY ENGINEERING INC 11990.33
227539 08/14/2020 KRIS LYONS 115.58
227540 08/14/2020 MODERN BUSINESS MACHINES 384.11
227541 08/14/2020 PLYMOUTH LUBRICANTS 21895.16
227542 08/13/2020 ACCU COM INC 21140.00
227543 08/13/2020 ADVANCE CONSTRUCTION INC 251,694.20
227544 08/13/2020 ADVANCED CHIMNEY SPECIALISTS LLC 61618.00
227545 08/13/2020 ADVANCED DISPOSAL SERVICES INC 143.50
227546 08/13/2020 ADVANTAGE POLICE SUPPLY INC 11044.70
227547 08/13/2020 ALDI INC-WI DIV 464 11006.00
227548 08/13/2020 ALEXANDER CHEMICAL CORPORATION 41007.52
227549 08/13/2020 ALYSSA DECKERT 77.05
227550 08/13/2020 AN DREW J PRICKETT 127.65
227551 08/13/2020 LISA M ARN DT CH RISTIANSEN 55.03
227552 08/13/2020 AURORA HEALTH CARE 182.00
227553 08/13/2020 MICHAEL BECKER AND ASSOCIATES INC 45.00
227554 08/13/2020 BRYAN L HEINZELMAN 58.08
227555 08/13/2020 CHICAGO DISTRIBUTION CENTER 346.54
227556 08/13/2020 CINTAS CORPORATION 796.37
227557 08/13/2020 DIGGERS HOTLINE INC 41820.80
227558 08/13/2020 DONOHUE &ASSOCIATES INC 21892.25
227559 08/13/2020 ESTATE OF GARY FARBER 17.10
227560 08/13/2020 EXPERT TOWING & RECOVERY 132.00
227561 08/13/2020 FOX RIVER BAIT AND TACKLE LLC 124.00
227562 08/13/2020 FRANK'S RADIO SERVICE INC 52.85
227563 08/13/2020 GARTMAN MECHANICAL SERVICES 851.60
227564 08/13/2020 GIZMO OSH KOSH LLC 121234.19
227565 08/13/2020 THE GROUNDS GUYS LANDSCAPE MANAGEMENT 11650.00
227566 08/13/2020 HEALICS WELLNESS INC 15,704.31
227567 08/13/2020 H E RG E RT I N C 11965.00
227568 08/13/2020 HICKEY ROOFING INC 23,631.00
227569 08/13/2020 HIMMLER DONALD OR ALICE 62.17
227570 08/13/2020 HYDRAULIC ENGINEERING SERVICES INC 21062.76
227571 08/13/2020 J FTCO INC 81.66
227572 08/13/2020 JOHN GREGORIUS 160.43
227573 08/13/2020 J USTI N M VAN DE H EI 209.88
227574 08/13/2020 A. KALMERTON WELDING SUPPLIES 179.62
227575 08/13/2020 KEIL ENTERPRISES 249.00
227576 08/13/2020 KEN N ETH L GRESSER 78.20
227577 08/13/2020 KLI N K HYDRAULICS LLC 150.00
227578 08/13/2020 KRISTY THOR 151.80
227579 08/13/2020 LANGE ENTERPRISES 225.51
227580 08/13/2020 LAU RI E LAATSCH 323.16
227581 08/13/2020 RELX INC 341.96
227582 08/13/2020 LINCOLN CONTRACTORS SUPPLY INC 230.96
227583 08/13/2020 LONDON PROPERTIES LLC 55.93
227584 08/13/2020 LOOS, STEVEN R 99.58
227585 08/13/2020 MATTH EW NETT 41.98
227586 08/13/2020 MICHAEL E BLANK 136.28
227587 08/13/2020 MICHELS COMMERCIAL AGGREGATES 21469.11
227588 08/13/2020 M I DSTATES RECREATION 11858.00
227589 08/13/2020 M I N N ESOTA LIFE INSURANCE CO 26,161.71
227590 08/13/2020 M U ELLER COMMUNICATIONS LLC 51983.45
227591 08/13/2020 NET TRANSCRIPTS INC 423.87
227592 08/13/2020 O M N I GLASS & PAINT INC 11992.00
227593 08/13/2020 Clarence Knight 57.75
227594 08/13/2020 DALVI R INC 21641.73
227595 08/13/2020 Eva Hoffman 68.25
227596 08/13/2020 Faith Christian Center 65.00
227597 08/13/2020 Gina Schmitz 57.75
227598 08/13/2020 Jim Con iff 78.75
227599 08/13/2020 J I M FAUST 8.40
227600 08/13/2020 Josh Bachert 47.25
227601 08/13/2020 Larry Lautenschlager 173.25
227602 08/13/2020 Neubauer Frey Properties, LLC 11500.00
227603 08/13/2020 Patricia Waldecker 68.25
227604 08/13/2020 Randy Montgomery 57.75
227605 08/13/2020 RAY ELLINGSEN 3.15
227606 08/13/2020 OSH KOSH AREA HUMANE SOCIETY 543.00
227607 08/13/2020 CITY OF OSHKOSH 41.47
227608 08/13/2020 POMP'S TIRE SERVICE INC 282.00
227609 08/13/2020 RAYS SANITATION LLC 100.00
227610 08/13/2020 REGISTRATION FEE TRUST 169.50
227611 08/13/2020 STEINERT PRINTING CO INC 215.40
227612 08/13/2020 STEVEN R DITTMER 202.40
227613 08/13/2020 STRAND ASSOCIATES INC 11872.26
227614 08/13/2020 TERRY E MOE 10.93
227615 08/13/2020 TODD MUEHRER 21.85
227616 08/13/2020 TOVAR CONSTRUCTION LLC 71840.00
227617 08/13/2020 TRUGREEN PROCESSING CENTER 199.53
227618 08/13/2020 BOARD OF REGENTS OF UW SYSTEM 377.61
227619 08/13/2020 US OILCHEK 16.00
227620 08/13/2020 VENTEK INTERNATIONAL 21023.92
227621 08/13/2020 VON BRIESEN AND ROPER SC 456.00
227622 08/13/2020 WEMACC INVESTMENTS LLC 38.81
227623 08/13/2020 WI DEPT OF SAFETY AND PROFESSIONAL SERVICES 50.00
227624 08/13/2020 WI N N EBAGO COUNTY TREASURER 69,500.67
227625 08/13/2020 WI N N EBAGO COUNTY TREASURER 362.50
227626 08/13/2020 WI N N EBAGO COUNTY TREASURER 11100.00
227627 08/13/2020 XYLEM WATER SOLUTIONS USA INC 63.00
21740,733.14
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT
1253 08/21/2020 AECO M INC 421445.00
1254 08/21/2020 ALL TRAFFIC SOLUTIONS INC 11500.00
1255 08/21/2020 CAREW CONCRETE &SUPPLY CO INC 11449.85
1256 08/21/2020 CARRICO AQUATIC RESOURCES INC 863.95
1257 08/21/2020 CENTRAL TEMP EQUIP SRVC INC 514.94
1258 08/21/2020 CONSTELLATION ENERGY SERVICES 11136.32
1259 08/21/2020 CORE AND MAIN LP 31436.25
1262 08/21/2020 FIRE APPARATUS& EQUIPMENT INC 11275.75
1263 08/21/2020 GAPPA SECURITY SOLUTIONS LLC 710.50
1264 08/21/2020 HOLIDAY WHOLESALE 407.88
1265 08/21/2020 HUNTER SECURITY AND SURVEILLANCE 284.50
1266 08/21/2020 HYDRO CORP 51167.00
1267 08/21/2020 JACOBS ENGINEERING GROUP INC 81319.30
1268 08/21/2020 KEMIRA WATER SOLUTIONS INC 51661.56
1269 08/21/2020 KON ECRAN ES INC 236.36
1270 08/21/2020 MCC INC 61260.00
1271 08/21/2020 MILLENNIUM TECHNOLOGY PARTNERS 290.10
1272 08/21/2020 MILPORT ENTERPRISES INC 51234.88
1273 08/21/2020 MSA PROFESSIONAL SERVICES INC 31000.00
1275 08/21/2020 NORTHEAST ASPHALT INC 51729.19
1276 08/21/2020 PLYMOUTH LUBRICANTS 292.76
1278 08/21/2020 STAPLES 586.66
1279 08/21/2020 TYLER TECHNOLOGIES INC 21471.43
1280 08/21/2020 VANGUARD COMPUTERS INC 298.50
1281 08/21/2020 WASTEBU I LT 154.37
1282 08/21/2020 WI PUBLIC SERVICE CORP 18,977.81
1283 08/21/2020 AUGUST WINTER &SONS INC 451144.00
227628 08/21/2020 ELDORADO TRAILER SALES LLC 71430.00
227629 08/21/2020 ENVI ROTECH EQUIP CO LLC 323.08
227630 08/21/2020 NEI-TURNER MEDIA GROUP INC 11560.00
227631 08/21/2020 RAMAKER &ASSOCIATES INC 185.00
227632 08/21/2020 146 ALGOMA BLVD LLC 187.30
227633 08/21/2020 531 N MAIN LLC 250.16
227634 08/21/2020 537 N MAIN STREET LLC 161.79
227635 08/21/2020 547 N MAIN LLC 221.44
227636 08/21/2020 ACCU PROPERTIES LLC 499.38
227637 08/21/2020 ADAM SCHWARTZKOPF 43.70
227638 08/21/2020 AMERICAN CONSERVATION & BILLING SOLUTIONS INC 41161.00
227639 08/21/2020 ASSOCIATED BANK OF OSHKOSH 650.00
227640 08/21/2020 AT&T 11571.88
227641 08/21/2020 BBLD LLC 250.63
227642 08/21/2020 BLACK WOLF HYDRAULICS LLC 605.50
227643 08/21/2020 BRAN DON C N I ELSEN 54.63
227644 08/21/2020 BRIAN J LAMMEY 31536.10
227645 08/21/2020 MACQUEEN EQUIPMENT GROUP 210.92
227646 08/21/2020 CAROL A SCH U EN KE LIVING TRUS 11192.36
227647 08/21/2020 CASSANDRA 0 THOMPSON 27.04
227648 08/21/2020 CENTU RYLI N K 102.73
227649 08/21/2020 CHRISTOPHER R ROGERS/S A SIMON 9.00
227650 08/21/2020 CINTAS CORPORATION 727.27
227651 08/21/2020 CLOVER INVESTMENTS LLC 217.16
227652 08/21/2020 CODY R PYFER/ERICA P MULLOY 21.46
227653 08/21/2020 COREY M/AMAN DA R CARDER 82.13
227654 08/21/2020 DANIEL HAEFEMEYER 40.00
227655 08/21/2020 DAVI D G SEG EBARTH 6.14
227656 08/21/2020 DEBRA J TOMAN/SANDRA PRUNTY 24.76
227657 08/21/2020 DENNIS F H EI NZ 62.82
227658 08/21/2020 DISCOVERY PROPERTIESLLC 422.96
227659 08/21/2020 DORNER COMPANY 11161.79
227660 08/21/2020 EAST CAPITOL REALTYLLC 773.32
227661 08/21/2020 EFRAIN R CANTU 595.89
227662 08/21/2020 EHLERS 300.00
227663 08/21/2020 EVOQUA WATER TECHNOLOGIES LLC 51522.00
227664 08/21/2020 EXCLUSIVE COMPANY CORP 123.85
227665 08/21/2020 FELI PE P/M I LA AM BAS 9.00
227666 08/21/2020 FOX RIVER DEVELOPMENT CO LLC 173.52
227667 08/21/2020 GABERT PROPERTIES LLC 670.37
227668 08/21/2020 GEORGIANN K LAMBERSON 5.60
227669 08/21/2020 HARVEY R MEYER IV 130.95
227670 08/21/2020 H EALTH PARTN E RS 6511175.93
227671 08/21/2020 HERBERT R STEWART 286.28
227672 08/21/2020 HILTON GARDEN INN 675.00
227673 08/21/2020 HOME PRO ROOFING 12,835.00
227674 08/21/2020 HOOPMAN & CO DOWNTOWN LLC 195.43
227675 08/21/2020 HOOPMAN & CO DOWNTOWN LLC 79.05
227676 08/21/2020 HOOPMANS DOWNTOWN LLC 123.09
227677 08/21/2020 HOOPMANS DOWNTOWN OSHKOSH LLC 78.26
227678 08/21/2020 JACK CLEVEN INC 399.40
227679 08/21/2020 JAH N KE 448 MAIN LLC 97.28
227680 08/21/2020 JAMES H LANG PROPERTIES INC 231.93
227681 08/21/2020 JAN S VISTE REV TRUST 69.40
227682 08/21/2020 JASON ELLIS 11.50
227683 08/21/2020 JASON L/SHANNON SCHROEDER 26.71
227684 08/21/2020 J RD INVESTMENTS LLC 246.46
227685 08/21/2020 A. KALMERTON WELDING SUPPLIES 197.50
227686 08/21/2020 KARIN E KOHL 35.15
227687 08/21/2020 KAROL H NOONE REV TRUST OF 1 16.29
227688 08/21/2020 KEVI N P KI ESOW 34.50
227689 08/21/2020 KINGS LAUNDRY INC 104.08
227690 08/21/2020 KNAPP STREET TOWN HOUSES LLC 56.72
227691 08/21/2020 KYRIK ENTERPRISES LLC 199.15
227692 08/21/2020 LAMAR COMPANIES 634.00
227693 08/21/2020 LAPHAM-HICKEY STEEL CORP OSHKOSH 574.95
227694 08/21/2020 LAVERNE R/CHRIST MORTENSEN 205.30
227695 08/21/2020 LINDA J LEICHTFUSS 286.88
227696 08/21/2020 MADONNA J HILL 72.05
227697 08/21/2020 MARK E/BARBARA L HAN NAN 73.11
227698 08/21/2020 MARK W/LISA M H I N DERMAN 235.58
227699 08/21/2020 MEI TOTAL ELEVATOR SOLUTIONS 20,957.40
227700 08/21/2020 ASCENSION MERCY 709.02
227701 08/21/2020 MICHAEL J SCHAEFERS 30.00
227702 08/21/2020 MICHAEL M/KARI A CONGER 760.36
227703 08/21/2020 MICHAEL R MOON/ANNA PLOWMAN-MO 58.47
227704 08/21/2020 MICHAEL/SANDRA L STRATZ 200.00
227705 08/21/2020 MICHELS COMMERCIAL AGGREGATES 11696.26
227706 08/21/2020 N EW SAG E STRATEG I ES 149.00
227707 08/21/2020 N I EBLER LIVING TRUST/DAVI D C N I EBLER 216.70
227708 08/21/2020 OMPARAVATI LLC 95.84
227709 08/21/2020 Amanda Foss 28.00
227710 08/21/2020 Blu Wilkins 68.25
227711 08/21/2020 Cassandra Knight 10.00
227712 08/21/2020 Dori Hoffman 3.00
227713 08/21/2020 Janet Thorn 57.75
227714 08/21/2020 Joshua Reeves 20.00
227715 08/21/2020 OSHKOSH CHAMBER OF COMMERCE 20.00
227716 08/21/2020 OSH KOSH HERALD LLC 515.50
227717 08/21/2020 OSH KOSH ROTARY CLUB 128.00
227718 08/21/2020 PAM UBRIG 43.70
227719 08/21/2020 PAUL A PICKART 159.55
227720 08/21/2020 POMP'S TIRE SERVICE INC 835.51
227721 08/21/2020 PROFESSIONAL SVC INDUSTRIES 20,618.39
227722 08/21/2020 RACHELLE J LAUX 326.58
227723 08/21/2020 RANDY E HARWOOD J R 200.00
227724 08/21/2020 RAYMOND A/MARY L RUETTEN 44.00
227725 08/21/2020 REGISTRATION FEE TRUST 339.00
227726 08/21/2020 REIMER SNIDER PROPERTIES LLC 50.09
227727 08/21/2020 RICHARD A WILKINS 10.00
227728 08/21/2020 RONALD J/KATHY C PAULICK 23.84
227729 08/21/2020 RONALD R TI M M 13.59
227730 08/21/2020 SCOTT G/BARBARA MEYERS 175.26
227731 08/21/2020 SHAWN P/TI NA M M I LLARD 55.82
227732 08/21/2020 STATZ RESTORATION AND ENGINEERING CO INC 671700.00
227733 08/21/2020 STEINERT PRINTING CO INC 11433.20
227734 08/21/2020 STEVEN T SOSNOSKI 33.33
227735 08/21/2020 TDS 233.28
227736 08/21/2020 MCCLONE 43,137.00
227737 08/21/2020 THOMAS N RUSCH/BLUE MOON HOLD 100.00
227738 08/21/2020 THOMAS R KARRELS PE SC 31251.77
227739 08/21/2020 THOMSON REUTERS-WEST 146.15
227740 08/21/2020 UNITED MAILING SERVICE INC 646.73
227741 08/21/2020 UNITED PARCEL SERVICE 94.31
227742 08/21/2020 US BANK CORPORATE REAL ESTATE 460.29
227743 08/21/2020 VERIZON WIRELESS 10,274.22
227744 08/21/2020 WAGNER OPERA HOUSE LLC 235.08
227745 08/21/2020 WEST 17TH STREET PROPERTIES LLC 100.00
227746 08/21/2020 WI LKI NS 145 LLC 72.43
227747 08/21/2020 WILLIAM R MANSKE 130.24
227748 08/21/2020 WINNEBAGO COUNTY TREASURER 11,522.15
227749 08/21/2020 WINNEBAGO COUNTY TREASURER 516.61
227750 08/21/2020 GANNETT WISCONSIN MEDIA 88.00
227751 08/21/2020 ZI LLG ES MATERIALS I N C 249.90
11054,453.04