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Home My WebLink About01. Bills0-21, cf Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt, Assistant Finance Director Date: September 8, 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 $1,989,516.04 Bills paid August 28 and September 4, 2020 Payroll paid September 4, 2020 Regular cycle payables paid throughout the month: submitted, Finance Director 959,791.57 1,029,724.47 1,989,516.04 City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://wvnv.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 1289 08/28/2020 ADVANCED ASBESTOS REMOVAL INC 11685.00 1290 08/28/2020 AIRGAS USA LLC 51829.14 1291 08/28/2020 ALL TRAFFIC SOLUTIONS INC 20,000.00 1292 08/28/2020 CAREW CONCRETE & SUPPLY CO INC 695.00 1293 08/28/2020 CHEMTRADE CHEMICALS US LLC 12,349.52 1294 08/28/2020 CONSTELLATION ENERGY SERVICES 221.75 1295 08/28/2020 CORE AND MAIN LP 241708.25 1297 08/28/2020 DALE MARTIN 345.00 1298 08/28/2020 DR HANSEN PLUMBING LLC 250.00 1299 08/28/2020 FIRE APPARATUS & EQUIPMENT INC 160.89 1300 08/28/2020 FIRELINE SPRINKLER CORPORATION 505.00 1301 08/28/2020 GARROW OIL MARKETING INC 251273.48 1302 08/28/2020 HOLIDAY WHOLESALE 912.39 1303 08/28/2020 KE M I RA WATER SOLUTIONS INC 51606.61 1305 08/28/2020 MCC INC 81313.30 1306 08/28/2020 MCMAHON ASSOCIATES INC 792.00 1307 08/28/2020 MINUTE MEN HR MGMT OF WIS 11832.00 1308 08/28/2020 NITRO SOFTWARE INC 58.33 1309 08/28/2020 NORTHEAST ASPHALT INC 51486.01 1310 08/28/2020 NORTHERN LAKE SERVICE INC 771.00 1311 08/28/2020 ROGAN'S SHOES 295.75 1312 08/28/2020 WI PUBLIC SERVICE CORP 11,557.84 227773 08/28/2020 CU M M I NS ALLISON CORP 351.32 227774 08/28/2020 MARK STI N DT PAINTING LLC 31000.00 227775 08/27/2020 ADVANTAGE POLICE SUPPLY INC 11401.10 227776 08/27/2020 AM E RI CAN STATE EQUIP CO INC 119.33 227777 08/27/2020 ASSURANCE TITLE SERVICES INC 86.77 227778 08/27/2020 AMERICAN WATER WORKS ASSOC 850.00 227779 08/27/2020 AYRES ASSOCIATES INC 21963.25 227780 08/27/2020 B AND H PHOTO VIDEO 11030.15 227781 08/27/2020 BAY TITLE & ABSTRACT 27.16 227782 08/27/2020 MICHAEL BECKER AND ASSOCIATES INC 40.00 227783 08/27/2020 BELSON CO 31696.66 227784 08/27/2020 BUKIELSKI JESSICA 12.40 227785 08/27/2020 CADRE 121.02 227786 08/27/2020 CARDINAL CONSTRUCTION CO INC 147.00 227787 08/27/2020 CINTAS CORPORATION 47.33 227788 08/27/2020 CINTAS FIRE 636525 571.50 227789 08/27/2020 CLOSING AND TITLE SERVICES LLC 51000.00 227790 08/27/2020 DEAN M SMITH 65.25 227791 08/27/2020 ENVIRONMENTAL MANAGEMENT AND TESTING SER) 824.50 227792 08/27/2020 ESTATE OF GARY FARBER 9.18 227793 08/27/2020 FRANKIEWICZ THERESA B 91.93 227794 08/27/2020 GALLS LLC 831.51 227795 08/27/2020 GO-H N I INC 31800.00 227796 08/27/2020 GOWEY ABSTRACT & TITLE 46.22 227797 08/27/2020 THE GROUNDS GUYS LANDSCAPE MANAGEMENT 41000.00 227798 08/27/2020 HETZER LAWRENCE OR MICHAEL 38.81 227799 08/27/2020 IDEAL CRANE RENTAL INC 11236.00 227800 08/27/2020 JACK CLEVEN INC 349.90 227801 08/27/2020 KELLEY TIFFANY 32.72 227802 08/27/2020 MICHELS COMMERCIAL AGGREGATES 136.26 227803 08/27/2020 M I DSTATES RECREATION 21618.25 227804 08/27/2020 MIDWEST REALTY MANAGEMENT INC 9.70 227805 08/27/2020 M I DW EST TITLE G RO U P LLC 49.73 227806 08/27/2020 MARGARET A CASE 39.19 227807 08/27/2020 Tim Oestreich 57.75 227808 08/27/2020 OSHKOSH CHAMBER OF COMMERCE 61261.02 227809 08/27/2020 CITY OF OSHKOSH 95.00 227810 08/27/2020 OSHKOSH CORPORATION 2831244.14 227811 08/27/2020 CITY OF OSHKOSH UTILITIES 158.38 227812 08/27/2020 PARKER J DE LOS SANTOS 27.61 227813 08/27/2020 PUTZER CATHERINE 59.89 227814 08/27/2020 RETTLER CORPORATION 21525.00 227815 08/27/2020 SCH MITT TITLE LLC 44.23 227816 08/27/2020 ST CLAI R SUE 11535.39 227817 08/27/2020 STELLAR EYE CARE SC 513.00 227818 08/27/2020 STREICHER'S 428.59 227819 08/27/2020 STRYKER SALES CORPORATION 348.96 227820 08/27/2020 SU E H RI N G DAVI D SCH M I DT SUSAN 38.81 227821 08/27/2020 TITAN PROPERTY MANAGEMENT LLC 106.33 227822 08/27/2020 TITAN OF OSHKOSH LLC 40.58 227823 08/27/2020 TRUGREEN PROCESSING CENTER 198.02 227824 08/27/2020 UNITED PARCEL SERVICE 48.89 227825 08/27/2020 US OI LCH EK 80.00 227826 08/27/2020 U W LAW SCHOOL 99.00 227827 08/27/2020 VALLEY SAFETY SRVCS ASSOC INC 43.00 227828 08/27/2020 WANTA, BRAD M 54.94 227829 08/27/2020 WEMACC INVESTMENTS LLC 11.64 227830 08/27/2020 WISCONSIN MEDIA 11012.36 227831 08/27/2020 GANNETT WISCONSIN MEDIA 30.83 227832 08/27/2020 WOOD SEWER & EXCAVATING INC 10,000.00 468,355.76 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 1314 09/04/2020 AECOM INC 20,316.23 1315 09/04/2020 BROWN AND CALDWELL 41671.49 1316 09/04/2020 BUTCHS CURB AND LANDSCAPING LLC 11902.00 1317 09/04/2020 CLIFTONLARSONALLEN LLP 51407.50 1318 09/04/2020 FIRE APPARATUS & EQUIPMENT INC 11174.08 1319 09/04/2020 GODFREY AND KAHN SC 51199.50 1320 09/04/2020 HOLIDAY WHOLESALE 242.35 1321 09/04/2020 HYDRO CORP 51167.00 1322 09/04/2020 JACOBS ENGINEERING GROUP INC 52,362.56 1323 09/04/2020 KEMIRA WATER SOLUTIONS INC 51606.03 1325 09/04/2020 MCC INC 517.50 1326 09/04/2020 GREEN VALLEY HOME INSP SVC LLC 21000.00 1327 09/04/2020 NORTHERN LAKE SERVICE INC 555.45 1328 09/04/2020 PRIMADATA LLC 11,059.83 1329 09/04/2020 ROGAN'S SHOES 518.50 1330 09/04/2020 SERVICEMASTER BLDG MAINTENANCE 31150.00 1331 09/04/2020 SI RCH I E 399.87 1332 09/04/2020 STAPLES 11597.00 1333 09/04/2020 SUPERIOR CHEMICAL CORPORATION 135.35 1335 09/04/2020 TARGET SOLUTIONS LEARNING LLC 71098.00 1336 09/04/2020 VINTON CONSTRUCTION INC 19,830.39 1337 09/04/2020 WI PUBLIC SERVICE CORP 19,502.26 227833 09/04/2020 A-1 ELEVATOR SALES & SERVICE 670.65 227834 09/04/2020 MACCO'S COMMERCIAL INTERIORS 51629.00 227835 09/04/2020 TAPCO INC 25,008.14 227836 09/04/2020 4 IMPRINT 11283.27 227837 09/04/2020 ADAM KRAUSE 238.63 227838 09/04/2020 ADVANTAGE POLICE SUPPLY INC 784.20 227839 09/04/2020 ADVOCAP INC 11666.00 227840 09/04/2020 AM E RI CAN STATE EQUIP CO INC 647.96 227841 09/04/2020 ANDREW J PRICKETT 223.10 227842 09/04/2020 ART CITY SIGNS LLC 268.34 227843 09/04/2020 ASSURANCE TITLE SERVICES INC 48.25 227844 09/04/2020 AT & T 101.65 227845 09/04/2020 AT & T 526.07 227846 09/04/2020 AURORA HEALTH CARE 787.00 227847 09/04/2020 B AND J CUSTOM GRAPHICS 96.21 227848 09/04/2020 BAY TITLE AND ABSTRACT INC 755.00 227849 09/04/2020 BAY TITLE & ABSTRACT 843.00 227850 09/04/2020 BAY TITLE & ABSTRACT 39.19 227851 09/04/2020 THE BOELTER COMPANIES INC 18,360.00 227852 09/04/2020 BRANDON C NIELSEN 53.48 227853 09/04/2020 MACQUEEN EQUIPMENT GROUP 21616.09 227854 09/04/2020 CADRE 240.43 227855 09/04/2020 CARYN BEHLMAN 47.15 227856 09/04/2020 CASEY KOELBL 166.75 227857 09/04/2020 CHRIS HAEDT 104.08 227858 09/04/2020 CINTAS CORPORATION 586.76 227859 09/04/2020 COMFORT SUITES 11066.00 227860 09/04/2020 COYOTE OF WISCONSIN LLC 415.01 227861 09/04/2020 IMAGE 360 INC 31414.00 227862 09/04/2020 DONOHUE & ASSOCIATES INC 31512.43 227863 09/04/2020 DRIESSEN CARPENTRY 121190.00 227864 09/04/2020 EVOQUA WATER TECHNOLOGIES LLC 733.78 227865 09/04/2020 EXPERT TOWING & RECOVERY 50.00 227866 09/04/2020 GALLS LLC 456.41 227867 09/04/2020 FIRE DEX GW LLC 11963.90 227868 09/04/2020 G REM M ER AND ASSOCIATES INC 11983.00 227869 09/04/2020 H & P RENTALS LLC 43.53 227870 09/04/2020 HANES G EO COMPONENTS 21316.00 227871 09/04/2020 HEALICS WELLNESS INC 11,843.07 227872 09/04/2020 HOFFMAN CHRIS 73.46 227873 09/04/2020 HOUCK TRANSIT ADVERTISING 400.00 227874 09/04/2020 HYDROCLEAN EQUIPMENT INC 127.30 227875 09/04/2020 INGRAM LIBRARY SERVICES 422.66 227876 09/04/2020 JERRY FABISCH 147.20 227877 09/04/2020 JET VAC ENVIRONMENTAL 230.51 227878 09/04/2020 JOHN ZARATE 84.53 227879 09/04/2020 JON MUELLER 235.18 227880 09/04/2020 JOSEPH M LANGE 45.00 227881 09/04/2020 J USTI N M VAN D E H E I 197.80 227882 09/04/2020 KATRINA MALSON 82.23 227883 09/04/2020 KITZ AND PFEIL INC 28.73 227884 09/04/2020 KLI N K HYDRAULICS LLC 24.84 227885 09/04/2020 KN U DSON PATTI 41.72 227886 09/04/2020 LINCOLN CONTRACTORS SUPPLY INC 53.98 227887 09/04/2020 MARK A ROHLOFF 8.00 227888 09/04/2020 M E I TOTAL ELEVATOR SOLUTIONS 485.00 227889 09/04/2020 MICHELS COMMERCIAL AGGREGATES 21349.84 227890 09/04/2020 MIDWEST ART CONSERVATION CENTER 200.00 227891 09/04/2020 MILWAUKEE RUBBER PRODUCTS 21852.66 227892 09/04/2020 MORAINE PARK TECHNICAL COLLEGE 155.90 227893 09/04/2020 MUELLER COMMUNICATIONS LLC 11496.40 227894 09/04/2020 NEENAH FOUNDRY COMPANY MUNICIPAL 341759.92 227895 09/04/2020 VERIZON CONNECT NWF INC 11408.53 227896 09/04/2020 Brian Van Caster 11500.00 227897 09/04/2020 Jeanne Hiatt 115.50 227898 09/04/2020 Jeff Carew 20.00 227899 09/04/2020 QUAN DT PLUMBING LLC 50.00 227900 09/04/2020 Sara Schroth 78.75 227901 09/04/2020 Wendy L. Lloyd 11500.00 227902 09/04/2020 OSH KOSH AREA HUMANE SOCIETY 81116.67 227903 09/04/2020 OSHKOSH AREA SCHOOL DISTRICT 31850.99 227904 09/04/2020 OSHKOSH CHAMBER OF COMMERCE 3,390.00 227905 09/04/2020 CITY OF OSHKOSH 505.00 227906 09/04/2020 OSHKOSH CONVENTION AND 43,842.50 227907 09/04/2020 OSHKOSH OPERA HOUSE 90,000.00 227908 09/04/2020 POMP'S TIRE SERVICE INC 4,554.95 227909 09/04/2020 RAYS SANITATION LLC 100.00 227910 09/04/2020 RED SHOES INC 2,000.00 227911 09/04/2020 STEVE BRAND 21.33 227912 09/04/2020 STUDT VINCENT 49.35 227913 09/04/2020 TERRY E MOE 46.58 227914 09/04/2020 THE HIGHLAND GROUP 317.50 227915 09/04/2020 TKK ELECTRONICS LLC 1,160.00 227916 09/04/2020 TODD MUEHRER 28.18 227917 09/04/2020 UNITED PARCEL SERVICE 71.88 227918 09/04/2020 BOARD OF REGENTS OF UW SYSTEM 1,389.33 227919 09/04/2020 URBAN DESIGN VENTURES LLC 7,312.00 227920 09/04/2020 US OILCHEK 12.00 227921 09/04/2020 VALLEY DIESEL INJECTION INC 24.96 227922 09/04/2020 VERIZON WIRELESS 120.11 227923 09/04/2020 VON BRIESEN AND ROPER SC 1,681.50 227924 09/04/2020 WI CENTRAL LTD 100.00 227925 09/04/2020 WI DEPT OF FIN. INSTITUTIONS 20.00 227926 09/04/2020 WINNEBAGO COUNTY CLERK OF COURTS 5.00 227927 09/04/2020 WITZKE ELECTRIC INC 30.00 227928 09/04/2020 WRIGHT WEBER MANAGEMENT LLC 56.92 227929 09/04/2020 XYLEM WATER SOLUTIONS USA INC 3,263.00 491,435.81