HomeMy WebLinkAbout01. BillsTo:
From:
Date:
RE:
City Manager and Members of the Common Council
Jennifer L Messerschmidt, Assistant Finance Director
October 27. 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 $5,607,862.30
Bills paid October 16 and 23, 2020 2,913,156.66
Payroll paid October 16, 2020 992,864.29
Regular cycle payables paid throughout the month:
JP Morgan Chase p-card statement September 2020
168,334.63
Associated Bank - credit card fees September & October 2020
219.34
Bank Card USA - credit card fees September & October 2020
105.90
US Treasury - Federal Payroll Taxes Warrant 201002 & 201016
660,611.46
US Treasury - Federal Payroll Taxes Warrant 200821
3,183.81
WI Dept of Revenue - State payroll taxes Warrant 200918
71,591.67
WI Dept of Revenue - Sales Tax September 2020
1,041.55
TASC - flex spending pre -funding PR2020 & PR2021
42,232.86
TASC - flex benefit fees October 2020
754.00
Delta Dental - Dental & Vision October 2020
46,211.49
ICMARC Retirement Security PR2020 & PR2021
114,255.99
Winnebago County Treasurer- Tax Levy
5,535.20
Minute Men BR - Workers Comp September 2020
85,881.60
WI Retirement System - City Contributions August 2020
499,012.17
WI Dept of Workforce Development -Unemployment
2,869.68
5,607,862.30
submitted,
L Messerschmidt
t 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
1497
10/16/2020 AI RGAS USA LLC
21983.36
1498
10/16/2020 BADGER LAB & ENGINEERNG CO INC
31043.00
1499
10/16/2020 CAREW CONCRETE & SUPPLY CO INC
11252.35
1500
10/16/2020 CASEY M CANADY
45.43
1501
10/16/2020 CHEMTRADE CHEMICALS US LLC
61157.14
1502
10/16/2020 COMMUNICATIONS ENGINEERING CO
31044.40
1503
10/16/2020 CONSTELLATION ENERGY SERVICES
517.21
1504
10/16/2020 DFI SOLUTIONS IN PRINT INC
51483.93
1505
10/16/2020 ENVISIONINK PRINTING SOLUTIONS INC
260.00
1506
10/16/2020 FIRELINE SPRINKLER CORPORATION
160.00
1507
10/16/2020 INDUSTRIAL MARKETING & CONSULTING INC
11288.83
1508
10/16/2020 JAMES RABE
129.00
1509
10/16/2020 KEMIRA WATER SOLUTIONS INC
51577.74
1510
10/16/2020 KOBUSSEN BUSES LTD
13,458.11
1512
10/16/2020 MCC INC
11052.80
1514
10/16/2020 NITRO SOFTWARE INC
262.50
1515
10/16/2020 NORTHEAST ASPHALT INC
11,559.11
1516
10/16/2020 NORTHERN LAKE SERVICE INC
21784.76
1517
10/16/2020 OSHKOSH CITY CAB CO INC
35,398.50
1518
10/16/2020 PO LYDYN E INC
13,330.80
1519
10/16/2020 P T S CONTRACTORS INC
803,863.02
1520
10/16/2020 QUALITY TRUCK CARE CENTER
153.18
1521
10/16/2020 ROGAN'S SHOES
371.45
1522
10/16/2020 RUNNING INC
14,647.50
1523
10/16/2020 TARGET SOLUTIONS LEARNING LLC
91623.80
1524
10/16/2020 USI INSURANCE SERVICES LLC
51871.00
1525
10/16/2020 VALLEY VNA HEALTH SYSTEMS INC
21523.85
1526
10/16/2020 VERIZON CONNECT NWF INC
11423.64
1527
10/16/2020 VIKING CHEMICAL CO
21940.00
1528
10/16/2020 VINTON CONSTRUCTION INC
118,312.82
1529
10/16/2020 WI PUBLIC SERVICE CORP
111252.72
228320
10/16/2020 KRISTY THOR
178.83
228321
10/16/2020 MIN ISO FT INC
11300.00
228322
10/16/2020 ADAM SCHWARTZKOPF
49.45
228323
10/16/2020 ADVANCED DISPOSAL SERVICES INC
105.67
228324
10/16/2020 ADVANTAGE PEST CONTROL LLC
500.00
228325
10/16/2020 AMERICAN PUBLIC WORKS ASSN
223.00
228326
10/16/2020 ANONICH ARIC
30.44
228327
10/16/2020 ANTHEM LUXURY LIVING LLC
63,797.32
228328
10/16/2020 ASPEN DENTAL
11291.20
228329
10/16/2020 ASSURANCE TITLE SERVICES INC
105.87
228330
10/16/2020 AT & T
11571.88
228331
10/16/2020 AYRES ASSOCIATES INC
21963.25
228332
10/16/2020 B AND H PHOTO VIDEO
31765.10
228333
10/16/2020 BROOKS TRACTOR INC
605.86
228334
10/16/2020 BRYAN L HEINZELMAN
93.15
228335
10/16/2020 CENTU RYLI N K
98.82
228336
10/16/2020 CINTAS CORPORATION
437.78
228337
10/16/2020 D AND K RENTALS
55.00
228338
10/16/2020 DAN KIRK
350.00
228339
10/16/2020 DERGE CARISSA A
17.10
228340
10/16/2020 DIRECT TECHNOLOGY GROUP
41944.00
228341
10/16/2020 ENGBERG ANDERSON INC
21836.23
228342
10/16/2020 FEH R GRAHAM AND ASSOCIATES
21650.00
228343
10/16/2020 GALLS LLC
721.45
228344
10/16/2020 GIZMO OSH KOSH LLC
12,921.54
228345
10/16/2020 CTI USA INC
11511.25
228346
10/16/2020 G RAI N G E R INC
452.83
228347
10/16/2020 H EN KE MARK R
17.11
228348
10/16/2020 HITCHCOCK THOMAS
38.81
228349
10/16/2020 JOE'S POWER CENTER INC
722.07
228350
10/16/2020 JOHN ZARATE
100.05
228351
10/16/2020 LANGE ENTERPRISES
247.75
228352
10/16/2020 LEAGUE OF WI MUNICIPALITIES
75.00
228353
10/16/2020 LU NA KEY LLC
65.29
228354
10/16/2020 THOMAS TRAXLER JR
24,911.15
228355
10/16/2020 MICHELS COMMERCIAL AGGREGATES
21544.97
228356
10/16/2020 MITCHELL DOROTHY E
86.48
228357
10/16/2020 NEENAH FOUNDRY COMPANY MUNICIPAL
32,560.00
228358
10/16/2020 NORTHEAST WI TECH COLLEGE
21250.00
228359
10/16/2020 CARLA BROWN
10.00
228360
10/16/2020 Courtney Wa rtha n
36.75
228361
10/16/2020 Robin Barrett
45.00
228362
10/16/2020 OREGON APARTMENTS
62.23
228363
10/16/2020 CITY OF OSHKOSH
102.00
228364
10/16/2020 OSH KOSH HERALD LLC
11546.50
228365
10/16/2020 CITY OF OSH KOSH UTILITIES
108.22
228366
10/16/2020 PALMER AARON P OR SARAH A
112.59
228367
10/16/2020 PERSONNEL EVALUATION INC
60.00
228368
10/16/2020 POMP'S TIRE SERVICE INC
819.43
228369
10/16/2020 PREMIER REAL ESTATE MANAGEMENT LLC
35.27
228370
10/16/2020 RADDATZ FARM LLC
300.00
228371
10/16/2020 RAUPP TIMOTHY
91.51
228372
10/16/2020 REGISTRATION FEE TRUST
169.50
228373
10/16/2020 REGISTRATION FEE TRUST
16.00
228374
10/16/2020 SCH MITT TITLE LLC
34.02
228375
10/16/2020 SOUTH PARK TIC GROUP
69.27
228376
10/16/2020 STRYKER SALES CORPORATION
107.63
228377
10/16/2020 SYNERGY DENTAL
11263.00
228378
10/16/2020 TARA Y KOJ I
150.00
228379
10/16/2020 TDS
233.51
228380
10/16/2020 THE EQUITABLE BANK
446.23
228381
10/16/2020 UNITED MAILING SERVICE INC
31504.35
228382
10/16/2020 UNITED PARCEL SERVICE
228383
10/16/2020 VERDE FRESH
228384
10/16/2020 WALLER KEITH
228385
10/16/2020 WILLIAMS THOMAS E OR PAMELA
228386
10/16/2020 WI N N EBAGO COUNTY TREASURER
228387
10/16/2020 WRIGHT WEBER MANAGEMENT LLC
30.27
15,919.00
41.05
65.39
689.20
Imo► &MIF01111W
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1530
10/23/2020 AECO M INC
51365.00
1531
10/23/2020 C D W GOVERNMENT INC
23,837.22
1532
10/23/2020 CONSTELLATION ENERGY SERVICES
742.95
1533
10/23/2020 EWALDS HARTFORD FORD LLC
1321136.00
1534
10/23/2020 FIRE APPARATUS & EQUIPMENT INC
31168.85
1536
10/23/2020 J USTI FACTS CVS INC
672.47
1537
10/23/2020 KEMIRA WATER SOLUTIONS INC
51493.03
1538
10/23/2020 MCC INC
31261.10
1539
10/23/2020 MCMAHON ASSOCIATES INC
11,030.00
1540
10/23/2020 NORTHEAST ASPHALT INC
271413.15
1541
10/23/2020 OTIS ELEVATOR COMPANY
71820.76
1542
10/23/2020 PACKER CITY INTL TRUCKS INC
31278.64
1543
10/23/2020 PLYMOUTH LUBRICANTS
859.80
1544
10/23/2020 RAMAKER & ASSOCIATES INC
11500.00
1545
10/23/2020 ROGAN'S SHOES
120.70
1546
10/23/2020 RUCINSKYS PAINT AND DECORATING LLC
31444.00
1547
10/23/2020 STAPLES
396.40
1548
10/23/2020 STRAN G PATTESO N R E N N I N G
31712.00
1549
10/23/2020 TYLE R TECHNOLOGIES INC
15,446.43
1550
10/23/2020 ON TIME EMBROIDERY INC
98.00
1551
10/23/2020 VANGUARD COMPUTERS INC
11496.62
1552
10/23/2020 WI PUBLIC SERVICE CORP
91147.30
228388
10/23/2020 HACH COMPANY
118,349.58
228389
10/23/2020 240 ALGOMA BLVD LLC
39,741.77
228390
10/23/2020 50 WEST 6TH STREET LLC
10,811.10
228391
10/23/2020 ADVANTAGE POLICE SUPPLY INC
81625.00
228392
10/23/2020 ADVOCAP INC
33.39
228393
10/23/2020 AMERICAN CONSERVATION & BILLING SOLUTIONS INC
41161.00
228394
10/23/2020 AN DREW J PRICKETT
101.83
228395
10/23/2020 ANNEX 71 LLC
201,828.06
228396
10/23/2020 ARROW DESIGN SERVICES
71150.00
228397
10/23/2020 ASSOCIATED BANK OF OSHKOSH
550.00
228398
10/23/2020 AURORA HEALTH CARE
21011.00
228399
10/23/2020 AURORA EAP
21334.15
228400
10/23/2020 MICHAEL BECKER AND ASSOCIATES INC
45.00
228401
10/23/2020 BRANDON C NIELSEN
54.63
228402
10/23/2020 CADRE
806.80
228403
10/23/2020 CINTAS CORPORATION
744.85
228404
10/23/2020 CITY OF OSHKOSH HOUSING AUTHOR
71391.22
228405
10/23/2020 COMFORT SUITES
246.00
228406
10/23/2020 IMAGE 360 INC
860.00
228407
10/23/2020 DISCOVERY PROPERTIES LLC
35,356.54
228408
10/23/2020 DON 0 H U E & ASSOCIATES INC
14, 202.69
228409
10/23/2020 DRIESSEN CARPENTRY
271440.00
228410
10/23/2020 EHLERS
11125.00
228411
10/23/2020 EMERGENCY RESPONSE SPECIALISTS LLC
11683.00
228412
10/23/2020 FOCUS PROPERTIES LLC
109.72
228413
10/23/2020 FOX VALLEY PRO BASKETBALL INC
431,608.40
228414
10/23/2020 FOX VALLEY TECH COLLEGE
169.00
228415
10/23/2020 FRANK'S RADIO SERVICE INC
74.45
228416
10/23/2020 FRAN KLI N EQUIPMENT LLC
61300.00
228417
10/23/2020 GOVERNMENT FINANCE OFFICERS ASSN
595.00
228418
10/23/2020 GROUND EFFECTS OF WI INC
31027.50
228419
10/23/2020 HEALICS WELLNESS INC
15,234.15
228420
10/23/2020 HEATH FEAVEL
25.00
228421
10/23/2020 HILL ASH LEY E
42.70
228422
10/23/2020 J FTCO INC
41216.44
228423
10/23/2020 A. KALMERTON WELDING SUPPLIES
760.04
228424
10/23/2020 KEN N ETH L GRESSER
106.95
228425
10/23/2020 KLI N K EQUIPMENT
55.84
228426
10/23/2020 KRAMLICH WILLIAM
430.72
228427
10/23/2020 MICHELS COMMERCIAL AGGREGATES
11384.14
228428
10/23/2020 MIKE RUTTER
109.01
228429
10/23/2020 WESTWOOD PROFESSIONAL SERVICES INC
21587.50
228430
10/23/2020 Jack Counter
30.00
228431
10/23/2020 Jaimee Radloff
40.00
228432
10/23/2020 OSHKOSH AREA SCHOOL DISTRICT
31879.83
228433
10/23/2020 OSHKOSH CHAMBER OF COMMERCE
41520.90
228434
10/23/2020 CITY OF OSHKOSH
30.00
228435
10/23/2020 CITY OF OSHKOSH
11527.00
228436
10/23/2020 OSHKOSH HOUSING AUTHORITY
21005.00
228437
10/23/2020 CITY OF OSHKOSH UTILITIES
40.31
228438
10/23/2020 PAYTON VENTURES LLC
11.64
228439
10/23/2020 P EARSO N DO U G LAS C
38.81
228440
10/23/2020 RAY MAURER
39.26
228441
10/23/2020 RAYS SANITATION LLC
440.00
228442
10/23/2020 REGISTRATION FEE TRUST
678.00
228443
10/23/2020 SEW DIVINE
36.00
228444
10/23/2020 SL HAZEL OSHKOSH LLC
280,485.00
228445
10/23/2020 SPEED TURTLE ENGINEERING LLC
11014.25
228446
10/23/2020 THE HIGHLAND GROUP
21, 289.47
228447
10/23/2020 THOMAS R KARRELS PE SC
51699.25
228448
10/23/2020 THOMSON REUTERS - WEST
341.96
228449
10/23/2020 TITAN PROPERTY MANAGEMENT LLC
43.85
228450
10/23/2020 TKK ELECTRONICS C/O US BANK NA
23,548.10
228451
10/23/2020 TODD MUEHRER
16.68
228452
10/23/2020 TOYS FOR TRUCKS
812.00
228453
10/23/2020 TRUGREEN PROCESSING CENTER
556.97
228454
10/23/2020 UMS PRINT SOLUTIONS
331.42
228455
10/23/2020 WI DEPT OF FIN. INSTITUTIONS
20.00
228456
10/23/2020 WI DEPT OF TRANSPORTATION
65,745.70
228457
10/23/2020 WISCONSIN MEDIA
11039.90
228458
10/23/2020 GANNETT WISCONSIN MEDIA
526.04
228459
10/23/2020 WOOD SEWER & EXCAVATING INC
13,360.68
11641,077.61