HomeMy WebLinkAbout01. BillsTo: City Manager and Members of the Common Council
From: Jennifer L Messerschmidt, Assistant Finance Director
Date: December 8, 2020
RE: Brills 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 $1,861,901.77
Bills paid November 27 and December 04, 2020 885,696.95
Payroll paid November 27, 2020 976,204.82
1,861,901.77
. Messerschmidt
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
1706
11/27/2020 AECOM INC
15,903.75
1707
11/27/2020 AREA WATERPROOFING & CONCRETE
18,500.00
1708
11/27/2020 ATIS ELEVATOR INSPECTIONS LLC
71.50
1709
11/27/2020 CHEMTRADE CHEMICALS US LLC
31115.02
1710
11/27/2020 COMMUNICATIONS ENGINEERING CO
21302.80
1711
11/27/2020 CU M M I NS SALES AND SERVICE
41872.08
1712
11/27/2020 DIGITAL PRINTING INNOVATIONS
720.00
1713
11/27/2020 FIRE APPARATUS & EQUIPMENT INC
791.89
1714
11/27/2020 GAPPA SECURITY SOLUTIONS LLC
31798.70
1715
11/27/2020 INDUSTRIAL MARKETING & CONSULTING INC
33.65
1716
11/27/2020 J F AHERN CO
284.00
1717
11/27/2020 KEMIRA WATER SOLUTIONS INC
51602.49
1718
11/27/2020 LIQUID PROCESS EQUIPMENT
11778.43
1719
11/27/2020 MACHINE SERVICE INC
270.72
1720
11/27/2020 MCMAHON ASSOCIATES INC
500.00
1721
11/27/2020 NORTHERN LAKE SERVICE INC
183.00
1722
11/27/2020 POLYDYNE INC
13,695.00
1723
11/27/2020 ROGAN'S SHOES
621.35
1724
11/27/2020 SERVICEMASTER BLDG MAINTENANCE
31150.00
1726
11/27/2020 ON TIME EMBROIDERY INC
675.25
1727
11/27/2020 VANGUARD COMPUTERS INC
136.45
1728
11/27/2020 WASTE MANAGEMENT OF WI -MN
11192.25
1729
11/27/2020 WI PUBLIC SERVICE CORP
51636.54
1730
11/27/2020 WILLIS TOWERS WATSON MIDWEST INC
20.00
228798
11/27/2020 STORM COMPANIES INC
31892.50
228799
11/27/2020 AL DIX CONCRETE
51000.00
228800
11/27/2020 ALTISOURCE SOLUTIONS INC
77.62
228801
11/27/2020 AMERICAN CONSERVATION & BILLING SOLUTIONS INC
41161.00
228802
11/27/2020 AMERICAN PUBLIC WORKS ASSN
230.00
228803
11/27/2020 BERN DT, QUINN T
38.81
228804
11/27/2020 BLDG INSPECTORS ASSN N E WISC
50.00
228805
11/27/2020 BLACK WOLF HYDRAULICS LLC
605.50
228806
11/27/2020 BLACK -HARK HEATING INC
16.00
228807
11/27/2020 BUTTE DES MORTS HISTORICAL PRESERVATION SOCIETY
72.00
228808
11/27/2020 CHICAGO DISTRIBUTION CENTER
76.17
228809
11/27/2020 CINTAS CORPORATION
576.19
228810
11/27/2020 CITY OF APPLETON
834.61
228811
11/27/2020 CLARENCE JUNGWIRTH
100.00
228812
11/27/2020 IMAGE 360 INC
400.00
228813
11/27/2020 EG I MECHANICAL INC
13,360.00
228814
11/27/2020 ENVISION PROPERTIES LLC
5.79
228815
11/27/2020 EVERGREEN CONSULTANTS LLC
31900.00
228816
11/27/2020 EXCEL PROPERTIES LLC
65.98
228817
11/27/2020 EXPERT TOWING & RECOVERY
34.00
228818
11/27/2020 FOLSOME ALEX
48.81
228819
11/27/2020 FOOTAGE TOOLS INC
11319.80
228820
11/27/2020 FOX RIVER BAIT AND TACKLE LLC
4.00
228821
11/27/2020 FRANK'S RADIO SERVICE INC
125.96
228822
11/27/2020 GABERT PROPERTIES LLC
47.57
228823
11/27/2020 GROSHEK THOMAS OR BELINDA
49.35
228824
11/27/2020 HANSON DESIGN GROUP LLC
11400.00
228825
11/27/2020 INTERSTATE PUMP & TANK LLC
222.90
228826
11/27/2020 JOSEPH PILON
428.08
228827
11/27/2020 JP MORGAN CHASE BANK NA
326,221.23
228828
11/27/2020 J U LIAN KU RT & MELANIE
22.18
228829
11/27/2020 A. KALMERTON WELDING SUPPLIES
174.72
228830
11/27/2020 LAU RI E LAATSCH
91.43
228831
11/27/2020 MICHAEL E BLANK
108.68
228832
11/27/2020 MICHELS COMMERCIAL AGGREGATES
21387.93
228833
11/27/2020 MOKLER PROPERTIES LLC BT
13.60
228834
11/27/2020 MOTOROLA SOLUTIONS INC
111404.26
228835
11/27/2020 NASECA OF WI
279.00
228836
11/27/2020 NIELSEN RALPH
16.90
228837
11/27/2020 Kelly Dionysus & ACME Trenchless Utilities, LLC
31709.31
228838
11/27/2020 Luanne M. Laib
11500.00
228839
11/27/2020 Melissa Malwitz
15.00
228840
11/27/2020 Shahnaz Shakibaian
11500.00
228841
11/27/2020 OSHKOSH CHAMBER OF COMMERCE
405.12
228842
11/27/2020 CITY OF OSHKOSH
74.00
228843
11/27/2020 OSHKOSH HEATING AND AIR LLC
78.00
228844
11/27/2020 CITY OF OSHKOSH UTILITIES
118.67
228845
11/27/2020 POMP'S TIRE SERVICES INC
11205.88
228846
11/27/2020 PROSPER REAL ESTATE
180.11
228847
11/27/2020 PUBLIC SERVICE COMMISSION OF WI
285.80
228848
11/27/2020 SCH MITT TITLE LLC
18.30
228849
11/27/2020 SHORT ELLIOTT HENDRICKSON INC
18,364.50
228850
11/27/2020 SPAN BAU ER JANA
59.35
228851
11/27/2020 TOYS FOR TRUCKS
701.00
228852
11/27/2020 UNITED PARCEL SERVICE
8.36
228853
11/27/2020 VERIZON WIRELESS
41725.27
228854
11/27/2020 WENNINGER GRANT
54.47
228855
11/27/2020 DSPS
30.00
228856
11/27/2020 WI N N EBAGO COUNTY TREASURER
120.00
228857
11/27/2020 WI N N EBAGO COUNTY
38,688.50
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1731
12/04/2020 AI RGAS USA LLC
21552.50
1732
12/04/2020 CHEMTRADE CHEMICALS US LLC
31056.92
1733
12/04/2020 CONSTELLATION ENERGY SERVICES
848.41
1734
12/04/2020 CORE AND MAIN LP
51790.00
1735
12/04/2020 DR HANSEN PLUMBING LLC
151.71
1736
12/04/2020 ENVI ROTECH EQUIP CO LLC
11232.34
1737
12/04/2020 FIRELINE SPRINKLER CORPORATION
360.00
1738
12/04/2020 GODFREY AND KAHN SC
15,717.50
1739
12/04/2020 HAROLD CARPENTER AND COMPLETE OVERHEAD
21770.78
1740
12/04/2020 HAWKINS INC
51616.47
1741
12/04/2020 HUNTER SECURITY AND SURVEILLANCE
11128.23
1742
12/04/2020 HYDRO CORP
51167.00
1743
12/04/2020 J U STI FACTS CVS INC
696.45
1744
12/04/2020 KEMIRA WATER SOLUTIONS INC
51521.67
1745
12/04/2020 MECHANICAL TECHNOLOGIES INC
11362.00
1746
12/04/2020 MSA PROFESSIONAL SERVICES INC
31000.00
1747
12/04/2020 MULCAHY/SHAW WATER INC
31573.17
1748
12/04/2020 GREEN VALLEY HOME INSP SVC LLC
21000.00
1749
12/04/2020 NORTHERN LAKE SERVICE INC
11079.60
1750
12/04/2020 PACKER CITY INTL TRUCKS INC
41273.27
1751
12/04/2020 PRIMADATA LLC
10,369.47
1752
12/04/2020 RUCINSKYS PAINT AND DECORATING LLC
375.00
1753
12/04/2020 SERVICEMASTER BLDG MAINTENANCE
910.00
1754
12/04/2020 WI PUBLIC SERVICE CORP
12,860.65
1756
12/04/2020 ZARNOTH BRUSH WORKS INC
21844.00
228858
12/04/2020 GASVODA AND ASSOCIATES INC
11213.73
228859
12/04/2020 ADAM KRAUSE
149.50
228860
12/04/2020 AL DIX CONCRETE
153,481.34
228861
12/04/2020 AMERICAN PLANNING ASSOCIATION
308.00
228862
12/04/2020 AN D E RSO N B ROS INC
41750.00
228863
12/04/2020 ANDREW J PRICKETT
215.63
228864
12/04/2020 AN NA CAN N IZZO
81.65
228865
12/04/2020 AT & T
526.84
228866
12/04/2020 AURORA HEALTH CARE
542.00
228867
12/04/2020 B AND J CUSTOM GRAPHICS
851.17
228868
12/04/2020 BARIL ENGINE REBUILDING INC
21488.30
228869
12/04/2020 BEN PH I LLI PS
52.90
228870
12/04/2020 BLUE FROG PROPERTY MANAGEMENT LLC
82.42
228871
12/04/2020 CARYN BEHLMAN
93.15
228872
12/04/2020 CENTER FOR EDUCATION
159.00
228873
12/04/2020 CHRIS HAEDT
46.00
228874
12/04/2020 CINTAS CORPORATION
290.72
228875
12/04/2020 D & M RENTALS LLC
59.92
228876
12/04/2020 DAVIS BRANDON
59.89
228877
12/04/2020 DOLAN CONSULTING GROUP LLC
195.00
228878
12/04/2020 FEDERAL EXPRESS CORPORATION
56.25
228879
12/04/2020 FRANK'S RADIO SERVICE INC
318.90
228880
12/04/2020 GALLS LLC
11485.23
228881
12/04/2020 GARTMAN MECHANICAL SERVICES
121416.28
228882
12/04/2020 H EALI CS WELLNESS INC
24,815.24
228883
12/04/2020 HEALTH CONSERVATION INC
151.89
228884
12/04/2020 HOFFMAN BENJAMIN
10.54
228885
12/04/2020 HOKE NANCY
33.00
228886
12/04/2020 JASON ELLIS
12.65
228887
12/04/2020 JERRY FABISCH
93.15
228888
12/04/2020 JON MUELLER
162.15
228889
12/04/2020 KEN N ETH L GRESSER
51.18
228890
12/04/2020 KESSEN KATHLEEN A
32.91
228891
12/04/2020 KURT ZENTNER AND SONS LLC
129.83
228892
12/04/2020 LAU RI E LAATSCH
124.78
228893
12/04/2020 LEWIS RON OR TERRI
22.18
228894
12/04/2020 ASCENSION MERCY
157.56
228895
12/04/2020 MICHELS COMMERCIAL AGGREGATES
784.87
228896
12/04/2020 MIDWEST GENERAL CONTRS INC
32.94
228897
12/04/2020 M E E ENTERPRISES
91575.00
228898
12/04/2020 ABRAM LEZAMA
77.00
228899
12/04/2020 Melanie Tallmadge Sainz
21.20
228900
12/04/2020 OSHKOSH AREA HUMANE SOCIETY
81116.67
228901
12/04/2020 OSHKOSH AREA SCHOOL DISTRICT
31962.72
228902
12/04/2020 OSHKOSH CONVENTION AND
161.48
228903
12/04/2020 OSHKOSH HOUSING AUTHORITY
31426.00
228904
12/04/2020 P F P ETTI BO N E & CO
11605.00
228905
12/04/2020 PATTI KARLGAARD
73.00
228906
12/04/2020 PEPPLER PROPERTIES LLC
242.37
228907
12/04/2020 PINE INVESTMENTS OF OSHKOSH LLP
28.93
228908
12/04/2020 PMI FOX VALLEY
121.47
228909
12/04/2020 PSYCHOLOGIE CLINIQUE SC
11575.00
228910
12/04/2020 RED SHOES INC
21000.00
228911
12/04/2020 RIVER PROPERTIES LLC
133.82
228912
12/04/2020 SCHUETLE REBECCA
43.48
228913
12/04/2020 SEIDL RYAN
52.28
228914
12/04/2020 SERWE IMPLEMENT CO INC
11989.55
228915
12/04/2020 STAN NARD CLEANERS
11896.25
228916
12/04/2020 STEINERT PRINTING CO INC
589.00
228917
12/04/2020 STEVEN D WILEY
425.00
228918
12/04/2020 TERRY E MOE
27.60
228919
12/04/2020 THOMSON REUTERS
341.96
228920
12/04/2020 THOMSON REUTERS - WEST
146.15
228921
12/04/2020 TKK ELECTRONICS C/O US BANK NA
21920.38
228922
12/04/2020 TODD MUEHRER
18.98
228923
12/04/2020 TOWN N' COUNTRY TITLE LLC
70.82
228924
12/04/2020 UNITED PARCEL SERVICE
87.77
228925
12/04/2020 U S POST OFFICE
10,500.00
228926
12/04/2020 VERIZON WIRELESS
120.07
228927
12/04/2020 WANNER KATH ERI N E
43.84
228928
12/04/2020 W I P T A
1,931.25
228929
12/04/2020 GANNETT WISCONSIN MEDIA
18.00
3521137.87