HomeMy WebLinkAbout01. BillsTo:
From:
Date:
RE:
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iUN
xi=tee
Oshkosh
City Manager and Members of the Common Council
Jennifer L Messerschmidt, Assistant Finance Director
September 22, 2020
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 $21,036,383.04
Bills paid September 11 and 18, 2020
Payroll paid September 18, 2020
Regular cycle payables paid throughout the month:
Associated Bank - Account Analysis Fee July 2020
US Treasury - Federal Payroll Taxes PR200807 & PR200821 & PR200904
WI Dept of Revenue - State payroll taxes PR200724 & PR200807
WI Dept of Revenue- Garnishment PR200807
WI Dept of Revenue - Sales Tax July 2020
WI DOT - Parking Suspension Fees - August 2020
TASC - flex spending pre -funding PR2016 & PR2017 & PR2018
TASC- Flex spending OverFunded August & September 2020
TASC - Cobra Fees July & August & September 2020
Delta Dental - Dental & Vision August & September 2020
ICMARC Retirement Security PR2016 & PR2017 & PR2018
Minnesota Life Insurance - August 2020 coverage
Oshkosh Area School District - Tax Levy
Fox Valley Technical College - Tax Levy
Winnebago County Treasurer - Tax Levy
Respectfully submitted,
6,095,819.23
982,328.32
4919.47
955.014.09
146,993.57
634.37
1,602.33
528.00
63,707.19
3,928.92
843.50
93,778.65
162,617.13
14,623.36
9,134,83 0.40
1,013,474.06
2,360,740.45
21,036,383.04
lllomoalw-
Je L Messerschmidt
Assistant 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
1338
09/11/2020 AECO M INC
111496.25
1339
09/11/2020 AIRGAS USA LLC
51702.42
1340
09/11/2020 ANTHONY L NEUMANN
8.46
1341
09/11/2020 BADGER LAB & ENGINEERNG CO INC
41464.00
1342
09/11/2020 BUTCHS CURB AND LANDSCAPING LLC
51978.00
1343
09/11/2020 CASEY M CANADY
74.75
1344
09/11/2020 CHEMTRADE CHEMICALS US LLC
91104.30
1345
09/11/2020 CORE AND MAIN LP
616.52
1346
09/11/2020 DALE MARTIN
345.00
1347
09/11/2020 DE G ROOT INC
582, 650.48
1348
09/11/2020 ENVI ROTECH EQUIP CO LLC
198,014.40
1349
09/11/2020 EWALD CHEVROLET BUICK LLC
93,452.00
1351
09/11/2020 FACILITY ENGINEERING INC
21216.94
1352
09/11/2020 FIRE APPARATUS & EQUIPMENT INC
714.15
1353
09/11/2020 FIRELINE SPRINKLER CORPORATION
11422.00
1354
09/11/2020 GARROW OIL MARKETING INC
91670.60
1355
09/11/2020 HOLIDAY WHOLESALE
8.87
1356
09/11/2020 ICS ROOFING AND SIDING LLC
13,876.50
1357
09/11/2020 JACOBS ENGINEERING GROUP INC
18,286.75
1358
09/11/2020 KOBUSSEN BUSES LTD
13,856.93
1359
09/11/2020 KRIS LYONS
125.93
1360
09/11/2020 MCC INC
21186.70
1361
09/11/2020 MILPORT ENTERPRISES INC
71883.58
1362
09/11/2020 NORTHERN LAKE SERVICE INC
21217.60
1363
09/11/2020 OSHKOSH CITY CAB CO INC
34,549.50
1364
09/11/2020 P T S CONTRACTORS INC
498,053.81
1365
09/11/2020 REINDERS INC
13,969.74
1366
09/11/2020 NES ECOLOGICAL SERVICES
91441.58
1367
09/11/2020 RUCINSKYS PAINT AND DECORATING LLC
21465.00
1368
09/11/2020 SERVICEMASTER BLDG MAINTENANCE
910.00
1369
09/11/2020 TAPCO INC
36,894.39
1371
09/11/2020 TYLER TECHNOLOGIES INC
26,758.75
1372
09/11/2020 ON TIME EMBROIDERY INC
38,870.00
1373
09/11/2020 US BANK TRUST
11350.00
1374
09/11/2020 USI INSURANCE SERVICES LLC
51871.00
1375
09/11/2020 VALLEY VNA HEALTH SYSTEMS INC
11703.65
1376
09/11/2020 VIKING CHEMICAL CO
11960.00
1377
09/11/2020 WI PUBLIC SERVICE CORP
31028.93
1378
09/11/2020 WINNEBAGO AREA LITERACY COUNCIL
41500.00
1379
09/11/2020 AUGUST WINTER & SONS INC
416,143.73
227930
09/11/2020 EWALDS HARTFORD FORD LLC
38,582.50
227931
09/11/2020 TRANSTRACK SYSTEMS INC
11800.00
227932
09/11/2020 WOLF AND SONS PLUMBING LLC
21754.00
227933
09/11/2020 ADAM SCHWARTZKOPF
12.08
227934
09/11/2020 AFFORDABLE DRILL TOWERS LLC
83,955.00
227935
09/11/2020 AL DIX CONCRETE
3421401.15
227936
09/11/2020 AN NA CAN N IZZO
22.43
227937
09/11/2020 ASSOCIATED BANK OF OSHKOSH
575.00
227938
09/11/2020 ASSURANCE TITLE SERVICES INC
55.00
227939
09/11/2020 ASSURANCE TITLE SERVICES INC
52.76
227940
09/11/2020 AT & T
21141.13
227941
09/11/2020 BELLIN TRAINING SOLUTIONS LLC
240.00
227942
09/11/2020 BELSON CO
500.40
227943
09/11/2020 BRAD FOX
101.24
227944
09/11/2020 BROWN LISA D
69.33
227945
09/11/2020 MACQUEEN EQUIPMENT GROUP
543.27
227946
09/11/2020 BRYAN L HEINZELMAN
63.83
227947
09/11/2020 CADRE
242.04
227948
09/11/2020 CARDINAL CONSTRUCTION CO INC
29,900.07
227949
09/11/2020 CINTAS CORPORATION
686.24
227950
09/11/2020 CRESCENT ELECTRIC SUPPLY COMPANY
11833.76
227951
09/11/2020 DAVID L BALLWANZ
138.00
227952
09/11/2020 YELLOW JACKET CONSTRUCTION
61850.00
227953
09/11/2020 FRANK'S RADIO SERVICE INC
402.89
227954
09/11/2020 GALLS LLC
555.39
227955
09/11/2020 GARTMAN MECHANICAL SERVICES
21525.01
227956
09/11/2020 GLACIER DENTAL LLC
146.00
227957
09/11/2020 GRAF FAMILY DENTISTRY
664.50
227958
09/11/2020 HEARTLAND BUSINESS SYSTEMS
24,530.51
227959
09/11/2020 H ERSEY AN NA C
68.42
227960
09/11/2020 1 A E 1
28.00
227961
09/11/2020 INTERNATIONAL ECONOMIC
455.00
227962
09/11/2020 JOHN GREGORIUS
148.35
227963
09/11/2020 KENNETH L GRESSER
54.05
227964
09/11/2020 KEVIN SAWICKI
104.89
227965
09/11/2020 KLAWITTER KATHLEEN
38.81
227966
09/11/2020 KLI N K EQUIPMENT
69.42
227967
09/11/2020 KRISTY THOR
127.65
227968
09/11/2020 RELX INC
341.96
227969
09/11/2020 LI N D LESLI E A
51.69
227970
09/11/2020 MCCARTHY GODLEWSKI LLC
133.00
227971
09/11/2020 MICHELS COMMERCIAL AGGREGATES
11201.96
227972
09/11/2020 VERIZON CONNECT NWF INC
11408.53
227973
09/11/2020 NICOLE KRAHN
191.48
227974
09/11/2020 APPLETON POLICE EXPLORERS
170.00
227975
09/11/2020 Brandon Hennes
68.25
227976
09/11/2020 Christopher/Kelly Tarmann
650.00
227977
09/11/2020 FRANK ADASH U N
59.77
227978
09/11/2020 Lucinda S. Anderson
11500.00
227979
09/11/2020 Matthew J./Kathleen C. Dedow
11500.00
227980
09/11/2020 William Patrick Kennedy
11500.00
227981
09/11/2020 OSHKOSH AREA COMMUNITY PANTRY
31000.00
227982
09/11/2020 CITY OF OSHKOSH
829.00
227983
09/11/2020 CITY OF OSHKOSH
141.33
227984
09/11/2020 PROSPER REAL ESTATE
253.20
227985
09/11/2020 RADDATZ FARM LLC
420.00
227986
09/11/2020 REALTORS ASSOCIATION OF NORTHEAST WISCONSIN INC
300.00
227987
09/11/2020 REGISTRATION FEE TRUST
2.00
227988
09/11/2020 SCH MITT TITLE LLC
80.97
227989
09/11/2020 SCH MITT TITLE LLC
43,063.13
227990
09/11/2020 STEWART TITLE COMPANY
59.89
227991
09/11/2020 STRAND ASSOCIATES INC
10,231.00
227992
09/11/2020 STREICHER'S
871.06
227993
09/11/2020 THOMAS R KARRELS PE SC
213.94
227994
09/11/2020 TREY JOHNSON
81.95
227995
09/11/2020 TRI-COUNTY COMMUNITY
4,000.00
227996
09/11/2020 UMS PRINT SOLUTIONS
331.56
227997
09/11/2020 UNITED PARCEL SERVICE
61.59
227998
09/11/2020 BOARD OF REGENTS OF UW SYSTEM
1,424.72
227999
09/11/2020 US OILCHEK
112.00
228000
09/11/2020 VAN DYNE SPORTSMEN'S CLUB INC
400.00
228001
09/11/2020 VMA INC
170.00
228002
09/11/2020 VENTEK INTERNATIONAL
33,267.96
228003
09/11/2020 VERIZON WIRELESS
10,409.94
228004
09/11/2020 WI DEPT OF FIN. INSTITUTIONS
40.00
228005
09/11/2020 WI DEPT OF REVENUE
20.00
21742,843.21
CHECK NUMBEI CHECK DATE VENDOR NAME
AMOUNT
1380
09/18/2020 AECOM INC
31310.00
1382
09/18/2020 AXCEL TECHNOLOGY LLC
211125.00
1383
09/18/2020 BUTCHS CURB AND LANDSCAPING LLC
11260.00
1384
09/18/2020 CENTRAL TEMP EQUIPMENT SERVICE
157.50
1385
09/18/2020 CONSTELLATION ENERGY SERVICES
11414.17
1386
09/18/2020 DR HANSEN PLUMBING LLC
15,500.00
1388
09/18/2020 I N FOUSA MARKETING INC
11729.00
1389
09/18/2020 JACOBS ENGINEERING GROUP INC
81231.23
1391
09/18/2020 KEMIRA WATER SOLUTIONS INC
51101.86
1392
09/18/2020 KW I K TRIP INC
51505.61
1393
09/18/2020 MCC INC
690.00
1394
09/18/2020 MILPORT ENTERPRISES INC
31949.67
1395
09/18/2020 MSA PROFESSIONAL SERVICES INC
21500.00
1396
09/18/2020 NASSCO INC
424.84
1397
09/18/2020 NORTHERN LAKE SERVICE INC
440.00
1398
09/18/2020 POESCH L PRINTING COMPANY INC
970.00
1399
09/18/2020 P T S CONTRACTORS INC
11661,191.82
1400
09/18/2020 REINDERS INC
206,341.15
1401
09/18/2020 RUNNING INC
13,329.50
1402
09/18/2020 STAPLES
39,590.90
1403
09/18/2020 VI KI NG CHEMICAL CO
31920.00
1404
09/18/2020 WI PUBLIC SERVICE CORP
189,979.70
1405
09/18/2020 WILLIS TOWERS WATSON MIDWEST INC
61,608.00
228006
09/18/2020 AUTOMATIC ENTRANCES OF WI INC
830.00
228007
09/18/2020 FABTECH WASTE WATER SOLUTIONS
626.00
228008
09/18/2020 JP COOKE COMPANY
213.90
228009
09/16/2020 RESERVE ACCOUNT
10,000.00
228010
09/17/2020 BAY TITLE AND ABSTRACT INC
51000.00
228011
09/18/2020 ADVANCE CONSTRUCTION INC
153,745.49
228012
09/18/2020 ALS PRINTING
847.00
228013
09/18/2020 ALYSSA DECKERT
59.80
228014
09/18/2020 AMERICAN CONSERVATION & BILLING SOLUTIONS INC
41161.00
228015
09/18/2020 ANTHONY O LSO N
129.80
228016
09/18/2020 AT & T
11571.88
228017
09/18/2020 BAY TITLE & ABSTRACT
38.81
228018
09/18/2020 BERGLUND CONSTRUCTION COMPANY
57,524.40
228019
09/18/2020 CENTU RYLI N K
103.61
228020
09/18/2020 CHRISTOPHER WEDELL
211.57
228021
09/18/2020 CINTAS CORPORATION
290.09
228022
09/18/2020 CLOSING & TITLE SERVICES LLC
156.08
228023
09/18/2020 DFI SOLUTIONS IN PRINT INC
71391.47
228024
09/18/2020 ENERGY SOLUTION PARTNERS LLC
10,414.63
228025
09/18/2020 FERGUSON ENTERPRISES INC #3326
11990.62
228026
09/18/2020 FRANK'S RADIO SERVICE INC
226.53
228027
09/18/2020 THE GROUNDS GUYS LANDSCAPE MANAGEMENT
11650.00
228028
09/18/2020 H 6 TACTICAL INC
91476.03
228029
09/18/2020 H EALTH PARTN ERS
639,354.07
228030
09/18/2020 HOUCK TRANSIT ADVERTISING
400.00
228031
09/18/2020 ANDREW MERTENS
800.00
228032
09/18/2020 JP GRAPHICS INC
5,543.00
228033
09/18/2020 KLI N K EQUIPMENT
29,981.00
228034
09/18/2020 MARK A ROHLOFF
58.67
228035
09/18/2020 MICHELS COMMERCIAL AGGREGATES
1,322.64
228036
09/18/2020 MIDWEST REALTY MANAGEMENT INC
10.78
228037
09/18/2020 MILWAUKEE LEAD/ASBESTOS INFORMATION CENTER
250.00
228038
09/18/2020 MURPHY AND DICKEY INC
4,122.64
228039
09/18/2020 N M T CORPORATION
156.00
228040
09/18/2020 Windy Vang
57.75
228041
09/18/2020 OSHKOSH CHAMBER OF COMMERCE
1,695.00
228042
09/18/2020 CITY OF OSHKOSH
583.00
228043
09/18/2020 OSHKOSH HERALD LLC
11,000.00
228044
09/18/2020 RESERVE ACCOUNT
10,000.00
228045
09/18/2020 REGISTRATION FEE TRUST
508.50
228046
09/18/2020 SCH MITT TITLE LLC
27.19
228047
09/18/2020 SHOPKO OPTICAL 4042
567.95
228048
09/18/2020 STEEN-MACEK PAPER CO
339.62
228049
09/18/2020 TDS
233.28
228050
09/18/2020 MCCLONE
43,137.00
228051
09/18/2020 TITAN PROPERTY MANAGEMENT LLC
140.49
228052
09/18/2020 TRUGREEN PROCESSING CENTER
43.22
228053
09/18/2020 UNITED MAILING SERVICE INC
1,137.62
228054
09/18/2020 UNITED PARCEL SERVICE
22.86
228055
09/18/2020 VIKING ELECTRIC SUPPLY INC
238.56
228056
09/18/2020 WELLS STEEE JR
11.61
228057
09/18/2020 WI DEPT OF AGRICULTURE TRADE & CONSUMER PROTECTION
250.00
228058
09/18/2020 WI N N EBAGO COU NTY TREASU RER
85,599.18
228059
09/18/2020 WISCONSIN MEDIA
401.71
228060
09/18/2020 WRIGHT WEBER MANAGEMENT LLC
54.02
31352,976.02