HomeMy WebLinkAbout01. Bills r,A
City
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Oshkosh
To: City Manager and Members of the Common Council
From: Jennifer L Messerschmidt,Assistant Finance Director
Date: November 10,2020
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 $5,973,667.69
Bills paid October 30 and November 6,2020 3,371,98195
Payroll paid October 30, 2020 1,025,097.72
Regular cycle payables paid throughout the month:
US Treasury- Federal Payroll Taxes warrant 201030 316,713.08
WT Dept of Revenue- State payroll taxes PR2017 &2022 74,965.51
Wl DOT- Parking Suspension Fees- October 2020 783.00
Minnesota Life Insurance-November 2020 coverage 20,489.28
WI Retirement System- City Contributions September 2020 501,156.69
Wl Retirement System- Police.Tune 2020
HealthPartners-November 2020 Health Insurance Coverage 649,226.81
Small Business Administration- TIF 31 Buckstaff SBA MRO 13,253.65
5,973,667.69
pec s ed,
Je r Lkinarice
esserschmidt
sistant Director
City Hall,215 Church Avenue P.O.Box 1 130 Oshkosh,WI 54903-1 130 http://www.cl.oshkosh.wi.us
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT
1564 10/30/2020 AECOM INC 11,503.13
1565 10/30/2020 AIRGAS USA LLC 21850.00
1566 10/30/2020 ATIS ELEVATOR INSPECTIONS LLC 131.00
1567 10/30/2020 BAYCO M INC 61600.00
1568 10/30/2020 BROWN AND CALDWELL 13,508.94
1569 10/30/2020 CHEMTRADE CHEMICALS US LLC 31050.46
1570 10/30/2020 CONSTELLATION ENERGY SERVICES 11029.48
1571 10/30/2020 DALE MARTIN 345.00
1572 10/30/2020 ENERGY SOLUTION PARTNERS LLC 13,052.22
1573 10/30/2020 EVOQUA WATER TECHNOLOGIES LLC 71068.16
1574 10/30/2020 EWALD CHEVROLET BUICK LLC 36,217.50
1575 10/30/2020 FACILITY ENGINEERING INC 21408.47
1576 10/30/2020 FIRE APPARATUS& EQUIPMENT INC 523.42
1577 10/30/2020 FORD MOTOR CREDIT COMPANY LLC 71658.04
1578 10/30/2020 HASSEL MATERIAL HANDLING 61004.40
1579 10/30/2020 HYDRO CORP 51167.00
1580 10/30/2020 JENNIFER L MESSERSCHMIDT 257.26
1581 10/30/2020 KEMIRA WATER SOLUTIONS INC 51537.15
1582 10/30/2020 LASER TECHNOLOGY INC 373.00
1583 10/30/2020 MCC INC 760.00
1584 10/30/2020 MILPORT ENTERPRISES INC 31929.35
1585 10/30/2020 NASSCO INC 252.95
1586 10/30/2020 NORTHEAST ASPHALT INC 28,842.66
1587 10/30/2020 NORTHEAST ASPHALT INC 324.00
1588 10/30/2020 NORTHERN LAKE SERVICE INC 41214.41
1590 10/30/2020 QUALITY TRUCK CARE CENTER 11088.97
1591 10/30/2020 SERVICEMASTER BLDG MAINTENANCE 31150.00
1593 10/30/2020 ON TIME EMBROIDERY INC 499.25
1594 10/30/2020 WASTE MANAGEMENT OF WI-MN 305.93
1595 10/30/2020 WI PUBLIC SERVICE CORP 91628.39
1596 10/30/2020 WILLIS TOWERS WATSON MIDWEST INC 20.00
228484 10/30/2020 PROFESSIONAL SVC INDUSTRIES 91916.46
228485 10/30/2020 STRAND ASSOCIATES INC 11984.29
228486 10/30/2020 2ND WIND EXERCISE EQUIPMENT INC 31060.00
228487 10/30/2020 AL DIX CONCRETE 73,699.40
228488 10/30/2020 ASSURANCE TITLE SERVICES INC 110.00
228489 10/30/2020 AT&T 535.75
228490 10/30/2020 AURORA HEALTH CARE 100.00
228491 10/30/2020 B & M TECHNICAL SERVICES INC 21845.00
228492 10/30/2020 B AND J CUSTOM GRAPHICS 21553.52
228493 10/30/2020 BEST WESTERN PREMIER WATERFRONT HOTEL 40.00
228494 10/30/2020 BLACK-HARK HEATING INC 110.00
228495 10/30/2020 BOUND TREE MEDICAL LLC 51991.52
228496 10/30/2020 BROOKS TRACTOR INC 995.00
228497 10/30/2020 CHUCK HABLE 110.00
228498 10/30/2020 CINTAS CORPORATION 385.49
228499 10/30/2020 CINTAS FIRE 636525 200.76
228500 10/30/2020 COOK AUTO SUPPLY 229.95
228501 10/30/2020 CR FOCHS LLC 18,524.51
228502 10/30/2020 DEAN M SMITH 17.05
228503 10/30/2020 E H LE RS 81800.00
228504 10/30/2020 ENGBERG ANDERSON INC 31213.75
228505 10/30/2020 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 785.00
228506 10/30/2020 FOX VALLEY TECH COLLEGE 210.00
228507 10/30/2020 GALLS LLC 11055.59
228508 10/30/2020 GARTMAN MECHANICAL SERVICES 40,275.68
228509 10/30/2020 G RAF FAMILY DENTISTRY 11030.70
228510 10/30/2020 GROBE MICHELLE OR BENJAMIN 36.41
228511 10/30/2020 H2O UNDER PRESSURE INC 11737.50
228512 10/30/2020 HANFORD PROPERTIES LLC 80.97
228513 10/30/2020 HEARTLAND BUSINESS SYSTEMS 371.25
228514 10/30/2020 HOUCK TRANSIT ADVERTISING 800.00
228515 10/30/2020 JANICE L ROGERS 17.25
228516 10/30/2020 J FTCO INC 31658.00
228517 10/30/2020 JOHNSON ROBERT E 145.00
228518 10/30/2020 A. KALMERTON WELDING SUPPLIES 518.40
228519 10/30/2020 LAKE AND POND SOLUTIONS CO 448.00
228520 10/30/2020 LAMAR COMPANIES 634.00
228521 10/30/2020 LF G EO RG E INC 211423.83
228522 10/30/2020 ASCENSION MERCY 433.29
228523 10/30/2020 MICHELS COMMERCIAL AGGREGATES 11618.45
228524 10/30/2020 NITZ WENDY 19.78
228525 10/30/2020 FELDCO FACTORY DIRECT 96.00
228526 10/30/2020 456 High Avenue LLC 11500.00
228527 10/30/2020 Andrew J./Karen L/ Leavitt 11500.00
228528 10/30/2020 Bradley J. Hunter 11500.00
228529 10/30/2020 David Lelinski 11500.00
228530 10/30/2020 Emily K. Volk and Jacobson Contracting, Inc. 21475.00
228531 10/30/2020 KOBLE INVESTMENTS LLC 48.25
228532 10/30/2020 PENNY MAC LOAN SERVICES LLC 103.36
228533 10/30/2020 Sara Johnson 7.99
228534 10/30/2020 Tim A. Luckow 11484.24
228535 10/30/2020 CITY OF OSHKOSH 438,119.44
228536 10/30/2020 OSHKOSH CORPORATION 2521407.95
228537 10/30/2020 OSHKOSH HOUSING AUTHORITY 156.00
228538 10/30/2020 PREMIER REAL ESTATE MANAGEMENT LLC 8.96
228539 10/30/2020 PUBLIC SERVICE COMMISSION OF WI 737.00
228540 10/30/2020 MARG I E MAH 0 N EY 260.50
228541 10/30/2020 RENS NURSERY RETAIL 21145.30
228542 10/30/2020 SHANE M TAYLOR 50.00
228543 10/30/2020 STAR PROPERTIES OF OSHKOSH LLC 70.43
228544 10/30/2020 STRYKER SALES CORPORATION 11735.70
228545 10/30/2020 SU LLIVANS CLEANING AND RESTORATION 771742.87
228546 10/30/2020 THOMSON REUTERS-WEST 146.15
228547 10/30/2020 TITAN PROPERTY MANAGEMENT LLC 55.08
228548 10/30/2020 UNITED PARCEL SERVICE 24.62
228549 10/30/2020 VERIZON WIRELESS 120.15
228550 10/30/2020 WAU PACA M ETALFAB 726.00
228551 10/30/2020 WILLIAMS THOMAS E OR PAMELA 99.46
228552 10/30/2020 WI N N EBAGO COUNTY TREASURER 70,056.76
228553 10/30/2020 WINNEBAGO ORAL SURGERY S C 6,233.00
228554 10/30/2020 ZI LLG ES MATERIALS I N C 351.00
11246,483.30
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT
1597 11/06/2020 AI RGAS USA LLC 21892.84
1598 11/06/2020 ALL LIFT SYSTEMS INC 98.34
1599 11/06/2020 APPLETON SIGN COMPANY 68.00
1600 11/06/2020 BAYCO M INC 45,127.50
1601 11/06/2020 C D W GOVERNMENT INC 31112.20
1602 11/06/2020 CHEMTRADE CHEMICALS US LLC 61075.10
1603 11/06/2020 CORE AND MAIN LP 31390.00
1604 11/06/2020 COVANTA ENVIRONMENTAL SOLUTIONS LLC 394.10
1605 11/06/2020 CU M M I NS SALES AND SERVICE 51078.20
1606 11/06/2020 DE G ROOT INC 312,026.62
1608 11/06/2020 ENERGY SOLUTION PARTNERS LLC 11,612.49
1609 11/06/2020 ENVI ROTECH EQUIP CO LLC 99.17
1610 11/06/2020 E S R I INC 91771.50
1611 11/06/2020 EWALDS HARTFORD FORD LLC 33,034.00
1613 11/06/2020 FIRE APPARATUS& EQUIPMENT INC 266.11
1614 11/06/2020 FIRELINE SPRINKLER CORPORATION 515.00
1615 11/06/2020 GODFREY AND KAHN SC 13,817.50
1616 11/06/2020 HYDRO CORP 51167.00
1617 11/06/2020 ICS ROOFING AND SIDING LLC 121280.00
1619 11/06/2020 KEMIRA WATER SOLUTIONS INC 51794.66
1620 11/06/2020 KL ENGINEERING INC 31159.95
1621 11/06/2020 KRIS LYONS 116.15
1622 11/06/2020 LI N N CO INC 1801520.67
1623 11/06/2020 MCC INC 31007.41
1624 11/06/2020 MILPORT ENTERPRISES INC 31952.96
1625 11/06/2020 MINUTE MEN HR MGMT OF WIS 11832.00
1626 11/06/2020 GREEN VALLEY HOME INSP SVC LLC 21000.00
1627 11/06/2020 NORTHEAST ASPHALT INC 48,891.75
1628 11/06/2020 NORTHERN LAKE SERVICE INC 21213.61
1629 11/06/2020 OSH KOSH CITY CAB CO INC 341457.25
1630 11/06/2020 PLYMOUTH LUBRICANTS 307.76
1631 11/06/2020 PRIMADATA LLC 21,617.61
1632 11/06/2020 P T S CONTRACTORS INC 6641137.30
1633 11/06/2020 ROGAN'S SHOES 460.70
1634 11/06/2020 SERVICEMASTER BLDG MAINTENANCE 910.00
1635 11/06/2020 SPLIT ROCK STUDIOS 15,250.00
1637 11/06/2020 VANGUARD COMPUTERS INC 71078.00
1638 11/06/2020 WI PUBLIC SERVICE CORP 16,166.32
1639 11/06/2020 AUGUST WINTER &SONS INC 61937.00
228555 11/06/2020 E N E RG E N ECS INC 11680.66
228556 11/06/2020 EWALD'S HARTFORD FORD LLC 37,053.00
228557 11/06/2020 JET VAC ENVIRONMENTAL 353.61
228558 11/06/2020 ST LOUIS BALL BOWLER COMPANY LLC 111100.00
228559 11/06/2020 ADAM KRAUSE 218.50
228560 11/06/2020 ALYSSA DECKERT 92.00
228561 11/06/2020 AT&T 101.65
228562 11/06/2020 BADGERLAND DEMOLITION AND EARTHWORK INC 171158.00
228563 11/06/2020 BAYCARE HEALTH SYSTEMS 10,000.00
228564 11/06/2020 BELSON CO 39,715.20
228565 11/06/2020 BERGLUND CONSTRUCTION COMPANY 13,475.60
228566 11/06/2020 BEST WESTERN PREMIER WATERFRONT HOTEL 80.00
228567 11/06/2020 BLUE DOOR CONSULTING LLC 15,000.00
228568 11/06/2020 BOUND TREE MEDICAL LLC 41519.50
228569 11/06/2020 BRANDON C NIELSEN 43.70
228570 11/06/2020 MACQU E E N EQUIPMENT GROUP 179,834.00
228571 11/06/2020 BRYAN L HEINZELMAN 158.70
228572 11/06/2020 CARYN BEHLMAN 132.83
228573 11/06/2020 CASEY KOELBL 192.05
228574 11/06/2020 CHOICE IT GLOBAL LLC 46.20
228575 11/06/2020 CHRIS HAEDT 63.83
228576 11/06/2020 CINTAS CORPORATION 432.91
228577 11/06/2020 CUMULUS 11500.00
228578 11/06/2020 D AND K RENTALS 55.00
228579 11/06/2020 DORNER COMPANY 91675.00
228580 11/06/2020 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 11165.00
228581 11/06/2020 FAI RCH I LD EQUIPMENT 591.93
228582 11/06/2020 FOCUS PROPERTIES LLC 364.89
228583 11/06/2020 FOX VALLEY PRO BASKETBALL INC 11381.08
228584 11/06/2020 GALLS LLC 418.48
228585 11/06/2020 GARTMAN MECHANICAL SERVICES 124.00
228586 11/06/2020 FIRE DEX GW LLC 21022.53
228587 11/06/2020 GIRBAU NORTH AMERICA 61995.30
228588 11/06/2020 GRETCHEN L HERRMANN 21000.00
228589 11/06/2020 HILL BRIAN NA A 70.43
228590 11/06/2020 INTERNATIONAL ASSOCIATION OF CRIME ANALYSTS 395.00
228591 11/06/2020 JACK CLEVEN INC 653.45
228592 11/06/2020 JASPER ENGINES AND TRANSMISSIONS 61414.00
228593 11/06/2020 JERRY FABISCH 224.25
228594 11/06/2020 JAM ES R KO E P N I CK 21000.00
228595 11/06/2020 JOHN ZARATE 46.00
228596 11/06/2020 J O N M U E LLE R 210.45
228597 11/06/2020 A. KALMERTON WELDING SUPPLIES 205.66
228598 11/06/2020 KATRINA MALSON 85.68
228599 11/06/2020 KEN N ETH L GRESSER 74.18
228600 11/06/2020 KLI N K HYDRAULICS LLC 138.00
228601 11/06/2020 LAMAR COMPANIES 11268.00
228602 11/06/2020 LEAGUE OF WI MUNICIPALITIES 300.00
228603 11/06/2020 LINCOLN CONTRACTORS SUPPLY INC 21.48
228604 11/06/2020 MARTIN EU LON DA 13.93
228605 11/06/2020 MICHELS COMMERCIAL AGGREGATES 326.66
228606 11/06/2020 M I DSTATES RECREATION 11792.68
228607 11/06/2020 MUELLER COMMUNICATIONS LLC 592.33
228608 11/06/2020 NORTHCENTRAL UTILITY 11922.40
228609 11/06/2020 NORTHEAST WI TECHNICAL COLLEGE 10.00
228610 11/06/2020 Barbara Offord 18.00
228611 11/06/2020 Bergstrom Pioneer Auto &Truck Leasing Inc 18.00
228612 11/06/2020 Chrysler Capital 18.00
228613 11/06/2020 Elaine Antin 20.00
228614 11/06/2020 Gregory Moen 10.00
228615 11/06/2020 RACH EL SMITH 25.00
228616 11/06/2020 RANDY BORSKI 10.00
228617 11/06/2020 PARK 'N PRINT INC 114.25
228618 11/06/2020 PARTNERSHIP COMMUNITY HEALTH CENTER 7,500.00
228619 11/06/2020 PAYN E AND DO LAN INC 231,486.67
228620 11/06/2020 PEPPLER PROPERTIES LLC 91.51
228621 11/06/2020 POMP'S TIRE SERVICE INC 3,685.40
228622 11/06/2020 RED SHOES INC 2,000.00
228623 11/06/2020 RENS NURSERY RETAIL 4,238.35
228624 11/06/2020 RETTLER CORPORATION 7,312.50
228625 11/06/2020 SABR ENTERPRISES LLC 6.12
228626 11/06/2020 SCH MITT TITLE LLC 38.81
228627 11/06/2020 SCH MITT TITLE LLC 5,000.00
228628 11/06/2020 TERRY E M 0 E 40.83
228629 11/06/2020 TOBIN ROBERT OR JODY 12.76
228630 11/06/2020 TODD MUEHRER 23.58
228631 11/06/2020 TOYS FOR TRUCKS 1,292.00
228632 11/06/2020 UNITED PARCEL SERVICE 15.00
228633 11/06/2020 VON BRIESEN AND ROPER SC 3,827.63
228634 11/06/2020 WAUKESHA COUNTY AREA TECH COLLEGE 286.80
228635 11/06/2020 WI DEPT OF FIN. INSTITUTIONS 20.00
228636 11/06/2020 WI POLICE LEADERSHIP FOUNDATION 225.00
228637 11/06/2020 ZI M DARS COLI N T 15.94
21125,498.65