HomeMy WebLinkAbout02. BillsTo: City Manager and Members ofthe Common Council
From: Jennifer L Messerschmidt, Assistant Finance Director
Date: January 12, 2021
RE: Bulls 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 you allowance in the amount of $11,206,683.82
Bps paid December 11, December 18, December 23, December 312020, and January 8, 2021
Payroll paid December 11, December 23 2020 and January 8, 2021
Regular cycle payables paid throughout the month:
JP Morgan Chase p-card statement October 2020
Bank Card USA - credit card fees October 2020
City of Oshkosh EVO - October 2020
US Treasury - Federal Payroll Taxes wan -ant 201211 & 201113 & 201127
WI Dept of Revenue - State payroll taxes warrant 201016 & 201113 & 201127
WI Dept of Revenue - Sales Tax October 2020
WI DOT - Parking Suspension Fees - November 2020
TASC - flex spending pre -finding PR2023 & PR2024 & PR2025
TASC - flex benefit fees November & December 2020
Token Transit CC Fee - October 2020
Delta Dental - Dental & Vision December 2020
ICMARC Retirement Security PR2023 & PR2024 & PR2025
Minnesota Life Insurance - December 2020 coverage
Minute Men FIR - Workers Comp November 2020
WI Retirement System - City Contributions October 2020
WI Dept of Workforce Development -Unemployment
HeahhPartners- December 2020 Health Insurance Coverage
, Messerschmidt
Finance Director
4,789,682.53
3,270,408.47
177,038.50
44.95
139.51
1,108,642.04
249,322.60
884.01
681.00
64,648.02
1,917.00
32.16
47,139.86
183,583.10
20,015.48
61,118.65
748,738.61
560.66
482,086.67
11,206,683.82
City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://w .ci.oshkosh.wi.us
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1757
12/11/2020 5 ALARM FIRE & SFTY EQUIP INC
71900.00
1758
12/11/2020 BEZIO ANIMAL CONTROL
464.00
1759
12/11/2020 CASEY M CANADY
24.73
1760
12/11/2020 CDW GOVERNMENT INC
690.12
1761
12/11/2020 DALE MARTIN
345.00
1762
12/11/2020 ENTEN MAN N-ROVI N CO
17.00
1763
12/11/2020 GARROW OIL MARKETING INC
121488.16
1764
12/11/2020 J F AHERN CO
300.00
1765
12/11/2020 JOSEPH M STANDIFORD
228.28
1766
12/11/2020 J USTI FACTS CVS INC
400.32
1767
12/11/2020 KEMIRA WATER SOLUTIONS INC
51589.26
1768
12/11/2020 KL ENGINEERING INC
21545.00
1769
12/11/2020 KRIS LYONS
29.33
1770
12/11/2020 KW I K TRIP INC
41492.84
1771
12/11/2020 LIQUID PROCESS EQUIPMENT
51842.15
1772
12/11/2020 THE AFTERMARKET PARTS COMPANY LLC
621122.88
1773
12/11/2020 NORTHERN LAKE SERVICE INC
539.80
1774
12/11/2020 P T S CONTRACTORS INC
730, 761.66
1775
12/11/2020 ROGAN'S SHOES
749.25
1776
12/11/2020 SHI INTERNATIONAL CORP
567.33
1777
12/11/2020 SM ITH G RO U P INC
91840.00
1778
12/11/2020 STAPLES
16.75
1779
12/11/2020 STRANG PATTESON REN N I NG
440.00
1780
12/11/2020 TYLER TECHNOLOGIES INC
29,232.10
1781
12/11/2020 VI KI NG CHEMICAL CO
31072.30
1782
12/11/2020 VINTON CONSTRUCTION INC
10,000.00
1783
12/11/2020 WI PUBLIC SERVICE CORP
159,341.21
228930
12/11/2020 ADAM SCHWARTZKOPF
10.93
228931
12/11/2020 ALEXANDER CHEMICAL CORPORATION
71986.00
228932
12/11/2020 ALL AMERICAN DJ SERVICE
100.00
228933
12/11/2020 AMERICAN PUBLIC WORKS ASSN
223.00
228934
12/11/2020 ARMATOSKI MATTH EW & KATI E
23.67
228935
12/11/2020 BLENDED WAXES PROPERTIES LLC
188.69
228936
12/11/2020 BLUE FROG PROPERTY MANAGEMENT LLC
24.47
228937
12/11/2020 BRIAN J VROMAN AND WENDY J VROMAN
900.00
228938
12/11/2020 CASEY KOELBL
131.10
228939
12/11/2020 CENTU RYLI N K
97.64
228940
12/11/2020 CHARLES J WUSSOW AND CAROLYN WUSSOW
400.00
228941
12/11/2020 CINTAS CORPORATION
366.46
228942
12/11/2020 D AND K RENTALS
55.00
228943
12/11/2020 DAVE MONTALBANO
76.14
228944
12/11/2020 DIGGERS HOTLINE INC
352.65
228945
12/11/2020 DONALD E KOHLER AND NANCY A KOHLER
700.00
228946
12/11/2020 DONALD J KI LLI LEA AND SUSAN R BIN DER-KI LLI LEA
81901.64
228947
12/11/2020 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES
275.00
228948
12/11/2020 E R I C J KO LB
31001.08
228949
12/11/2020 GALLS LLC
704.41
228950
12/11/2020 GIZMO OSH KOSH LLC
10,181.33
228951
12/11/2020 THE GROUNDS GUYS LANDSCAPE MANAGEMENT
41900.00
228952
12/11/2020 HANSON DESIGN GROUP LLC
61400.00
228953
12/11/2020 HARVEY BOUSHELE AND DEBBIE BOUSHELE
91701.58
228954
12/11/2020 HOLTGER BROS INC
56.38
228955
12/11/2020 JACKS MAINTENANCE SERVICE INC
600.00
228956
12/11/2020 JACOB M SCHWARTZ
54.85
228957
12/11/2020 JEAN N EU BAU ER REVOCABLE TRUST
10,501.82
228958
12/11/2020 JILL A EDWARDS
13,902.22
228959
12/11/2020 JOHNSON CONTROLS US HOLDINGS LLC
71622.03
228960
12/11/2020 KATRINA MALSON
83.38
228961
12/11/2020 KLI N K EQUIPMENT
169.22
228962
12/11/2020 KU ENY ARCHITECTS LLC
71920.00
228963
12/11/2020 LAURIE MYELLE
45.00
228964
12/11/2020 LUECKS INC
25,721.00
228965
12/11/2020 M J KOHLBECK OR D A KOHLBECK
22.40
228966
12/11/2020 MEYER M I M I L
43.77
228967
12/11/2020 MICHELS COMMERCIAL AGGREGATES
344.27
228968
12/11/2020 M I DSTATES RECREATION
953.09
228969
12/11/2020 NATALI E HANSON AND PAU LI N E SI KORA
11300.00
228970
12/11/2020 N EWSC
31535.00
228971
12/11/2020 NICOLE KRAHN
162.73
228972
12/11/2020 NOAH E BYERS AND J U LI E A BYERS
11000.00
228973
12/11/2020 O M N I GLASS & PAINT INC
51891.00
228974
12/11/2020 Ahmad Pima
10.00
228975
12/11/2020 AL AN D LI N DA D U P EY
21.00
228976
12/11/2020 Anthony Resop
23.33
228977
12/11/2020 ARTH U R AND LAU RI N E G REU N KE
21.00
228978
12/11/2020 Barbara Schneider
24.00
228979
12/11/2020 Bernice Labus
52.50
228980
12/11/2020 Bill Paffenroth
35.00
228981
12/11/2020 Bill Smith
6.66
228982
12/11/2020 Bob Day
39.72
228983
12/11/2020 CAROL GAIKOWSKI
10.50
228984
12/11/2020 CATHERINE FRAUNFELDER
31.50
228985
12/11/2020 Cecillia Hamilton
74.99
228986
12/11/2020 Chad Hagerman
11500.00
228987
12/11/2020 CH RISTI N E G RI M M KI RT
10.50
228988
12/11/2020 CH RISTI N E KOECH ELL
10.50
228989
12/11/2020 Chuck Butzlaff
23.33
228990
12/11/2020 Dale and Jo Ann Drake
31.50
228991
12/11/2020 Darla Martinez
6.66
228992
12/11/2020 Dave Abraham
6.66
228993
12/11/2020 Dave Algrem
35.00
228994
12/11/2020 Dave Hable
46.66
228995
12/11/2020 DAVID FREDERICK
10.50
228996
12/11/2020 David Spanbauer
35.00
228997
12/11/2020 David Wirth
10.00
228998
12/11/2020 Dawn Abraham
11.50
228999
12/11/2020 Debra Boerson
10.50
229000
12/11/2020 Dian a Hanseder
44.58
229001
12/11/2020 Diane Curtis
34.58
229002
12/11/2020 DIANE STECKER
21.00
229003
12/11/2020 Don Wyman
6.66
229004
12/11/2020 Donna Ellis
7.50
229005
12/11/2020 Donna Johnson
10.00
229006
12/11/2020 DONNA MANBECK
10.50
229007
12/11/2020 Elizabeth Heidbrink
40.00
229008
12/11/2020 FLOYD BREHMER
10.50
229009
12/11/2020 Gary Kappleman
11.25
229010
12/11/2020 Georgeanne Chier
63.00
229011
12/11/2020 Gwynneth Sieracki
46.66
229012
12/11/2020 HOLLY EICHMAN
10.50
229013
12/11/2020 Irene Petri k
3.75
229014
12/11/2020 Jack Kumm
7.50
229015
12/11/2020 James Romme
35.00
229016
12/11/2020 Jane Daugherty
6.66
229017
12/11/2020 Jane Stenerson
46.66
229018
12/11/2020 JEAN THOMAS
10.50
229019
12/11/2020 JENNY LYNGEN
10.50
229020
12/11/2020 Jerry Bitter
32.49
229021
12/11/2020 Jim Scovronski
7.50
229022
12/11/2020 JOANN KIKKERT
21.00
229023
12/11/2020 JOANNE FEITER
10.50
229024
12/11/2020 Joanne McAleer
30.00
229025
12/11/2020 John Brad JR
10.00
229026
12/11/2020 John Burie
10.50
229027
12/11/2020 John Goheen
23.33
229028
12/11/2020 J O H N SW I NTO N
10.50
229029
12/11/2020 JOSEPH MURASKI
10.50
229030
12/11/2020 Judy Beea n
10.50
229031
12/11/2020 Karen Corpron
10.00
229032
12/11/2020 Kathleen Erick
6.66
229033
12/11/2020 Kathy Estes
7.50
229034
12/11/2020 Kathy Geier
6.66
229035
12/11/2020 Kathy Mrozinski
6.66
229036
12/11/2020 Kenneth Kuenzl
30.00
229037
12/11/2020 Kikyko Siegrist
46.66
229038
12/11/2020 Kris Zwettler
10.00
229039
12/11/2020 Leo Muehlenberg
27.22
229040
12/11/2020 Linda Baeten
46.66
229041
12/11/2020 Linda Gomach
78.74
229042
12/11/2020 Linda Lyster
6.66
229043
12/11/2020 MARGARET MICHALSKI
10.50
229044
12/11/2020 Margaret Musha
6.66
229045
12/11/2020 Mark Haslanger
52.50
229046
12/11/2020 Mary Ann Krupka
12.50
229047
12/11/2020 Maureen Paffenroth
35.00
229048
12/11/2020 Michael McAleer
30.00
229049
12/11/2020 Mike Mugerauer
30.00
229050
12/11/2020 Nancy Fendry
6.66
229051
12/11/2020 NANCY KROLL
10.50
229052
12/11/2020 Nancy Mugerauer
30.00
229053
12/11/2020 NORM AND ARLYSS LUFT
21.00
229054
12/11/2020 Pat Kufel Ebben
7.50
229055
12/11/2020 Patricia Berndt
7.50
229056
12/11/2020 Patricia Seibold
35.00
229057
12/11/2020 Patricia Stockli
6.66
229058
12/11/2020 Penya Richards
7.50
229059
12/11/2020 Phyllis Becker
10.50
229060
12/11/2020 Richard Kru m m ick
43.74
229061
12/11/2020 Richard Turner
27.22
229062
12/11/2020 Robert Nagler
52.50
229063
12/11/2020 Rosie Carpenter
11.50
229064
12/11/2020 SALLY WILDE
10.50
229065
12/11/2020 Scott Wiesender
11.25
229066
12/11/2020 Steven Binder
9.16
229067
12/11/2020 Therese Rudolph
10.00
229068
12/11/2020 Todd Calder
10.00
229069
12/11/2020 Wendy Fritz Postl
7.50
229070
12/11/2020 Wesley Fuller
32.49
229071
12/11/2020 OSH KOSH AREA HUMANE SOCIETY
11731.00
229072
12/11/2020 CITY OF OSHKOSH
315.00
229073
12/11/2020 PARK 'N PRINT INC
11037.50
229074
12/11/2020 POMP'S TIRE SERVICES INC
643.96
229075
12/11/2020 REALTORS ASSOCIATION OF NORTHEAST WISCONSIN INC
300.00
229076
12/11/2020 REGISTRATION FEE TRUST
508.50
229077
12/11/2020 RENS NURSERY RETAIL
11309.60
229078
12/11/2020 RIDGE TOP EXTERIORS INC
10,000.00
229079
12/11/2020 RIPON PUBLIC LIBRARY
23.99
229080
12/11/2020 SCH MITT TITLE LLC
14.61
229081
12/11/2020 STEVEN L FAUST AND MAGG I E B FAUST
51000.00
229082
12/11/2020 THOMAS E EARPS JR AND BERTUS A EARPS
400.00
229083
12/11/2020 TOYS FOR TRUCKS
385.30
229084
12/11/2020 UNITED MAILING SERVICE INC
802.76
229085
12/11/2020 UNITED PARCEL SERVICE
65.48
229086
12/11/2020 VON BRIESEN AND ROPER SC
11054.50
229087
12/11/2020 WELLER TRUCK PARTS
162.41
229088
12/11/2020 WI N N EBAGO COUNTY TREASURER
330.00
229089
12/11/2020 WI N N EBAGO COU NTY TREASU RER
976.25
229090
12/11/2020 W I N N E BAG O COUNTY
786.00
229091
12/11/2020 W W 0 A
40.00
229092
12/11/2020 ZACHARY JOEL SAGESER AND MEGAN MARIE SAGESER
400.00
11213,497.17
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1791
12/18/2020 AECOM INC
24,900.00
1792
12/18/2020 AIRGAS USA LLC
5,800.77
1793
12/18/2020 ARMOR YOUR SOULS 6 LLC
3,120.00
1794
12/18/2020 BADGER LAB & ENGINEERNG CO INC
2,710.00
1795
12/18/2020 BROWN AND CALDWELL
29,332.86
1796
12/18/2020 CHEMTRADE CHEMICALS US LLC
6,101.19
1797
12/18/2020 CONSTELLATION ENERGY SERVICES
4,492.10
1798
12/18/2020 CORE AND MAIN LP
2,970.00
1799
12/18/2020 DALE MARTIN
345.00
1800
12/18/2020 DIGITAL PRINTING INNOVATIONS
220.00
1801
12/18/2020 DIXON ENGINEERING INC
5,430.25
1802
12/18/2020 ENERGY SOLUTION PARTNERS LLC
25,707.16
1803
12/18/2020 FIRELINE SPRINKLER CORPORATION
270.00
1805
12/18/2020 JACOBS ENGINEERING GROUP INC
85,072.82
1806
12/18/2020 JET VAC ENVIRONMENTAL
1,126.81
1807
12/18/2020 KEMIRA WATER SOLUTIONS INC
5,474.88
1808
12/18/2020 KOBUSSEN BUSES LTD
12,907.52
1809
12/18/2020 MCMAHON ASSOCIATES INC
2,477.00
1810
12/18/2020 THE AFTERMARKET PARTS COMPANY LLC
23,865.36
1811
12/18/2020 NORTHERN LAKE SERVICE INC
1,238.15
1812
12/18/2020 OSHKOSH CITY CAB CO INC
34,025.25
1813
12/18/2020 PACKER CITY INTL TRUCKS INC
207,099.00
1814
12/18/2020 PROFESSIONAL SVC INDUSTRIES
7,078.15
1815
12/18/2020 QUALITY TRUCK CARE CENTER
1,870.24
1816
12/18/2020 RUNNING INC
11,718.00
1817
12/18/2020 SPEEDY CLEAN DRAIN & SEWER
28,677.57
1818
12/18/2020 STRAND ASSOCIATES INC
10,966.88
1819
12/18/2020 TYLER TECHNOLOGIES INC
8,334.90
1820
12/18/2020 US BANK TRUST
450.00
1821
12/18/2020 VALLEY VNA HEALTH SYSTEMS INC
1,801.85
1822
12/18/2020 VANGUARD COMPUTERS INC
928.12
1823
12/18/2020 VERIZON CONNECT NWF INC
1,424.72
1824
12/18/2020 WI PUBLIC SERVICE CORP
15,534.62
229116
12/18/2020 FORTRESS FENCE A DIVISION OF CENTURY FENCE CO
37,480.00
229117
12/17/2020 BAY TITLE & ABSTRACT
10,329.91
229118
12/17/2020 SCHMITT TITLE LLC
2,182.00
229119
12/18/2020 ADVOCAP INC
20,000.00
229120
12/18/2020 ALBRECHT ERIC C
400.00
229121
12/18/2020 ASSURANCE TITLE SERVICES INC
64.69
229122
12/18/2020 AT & T
2,437.08
229123
12/18/2020 B & M TECHNICAL SERVICES INC
928.41
229124
12/18/2020 BLUE FROG PROPERTY MANAGEMENT LLC
18.11
229125
12/18/2020 BROOKS TRACTOR INC
4,168.23
229126
12/18/2020 CINTAS CORPORATION
521.27
229127
12/18/2020 CINTAS FIRE 636525
1,993.26
229128
12/18/2020 DONOHUE & ASSOCIATES INC
20,004.21
229129
12/18/2020
ENGBERG ANDERSON INC
2,849.25
229130
12/18/2020
ENGEL AND ASSOCIATES INC
2,615.00
229131
12/18/2020
FOX VALLEY TECH COLLEGE
365.00
229132
12/18/2020
GALLS LLC
2,282.91
229133
12/18/2020
GMS INC
3,383.34
229134
12/18/2020
GARTMAN MECHANICAL SERVICES
2,906.43
229135
12/18/2020
GRAF FAMILY DENTISTRY
1,638.00
229136
12/18/2020
H ALLEN DAVIS
96.60
229137
12/18/2020
HEALICS WELLNESS INC
18,073.04
229138
12/18/2020
HEATH FEAVEL
20.87
229139
12/18/2020
JFTCO INC
40,411.81
229140
12/18/2020
JOHN ZARATE
20.13
229141
12/18/2020
JX ENTERPRISES INC
2,274.53
229142
12/18/2020
A. KALMERTON WELDING SUPPLIES
201.31
229143
12/18/2020
KLINK EQUIPMENT
349.65
229144
12/18/2020
KLINK HYDRAULICS LLC
81.05
229145
12/18/2020
LAURA SCHOEPKE
50.49
229146
12/18/2020
LAUREN KATHLEEN BURNEKA
5,006.00
229147
12/18/2020
MICHELS COMMERCIAL AGGREGATES
921.47
229148
12/18/2020
MISSION SUPPORT SERVICES LLC
23,025.00
229149
12/18/2020
MURPHY SETH
3,767.49
229150
12/18/2020
WESTWOOD PROFESSIONAL SERVICES INC
2,310.00
229151
12/18/2020
Carol A. Schwobe & DR Hansen Plumbing
3,800.00
229152
12/18/2020
Cynthia Thorpe
23.99
229153
12/18/2020
LAKESID QUILTERS
1,200.00
229154
12/18/2020
OSHKOSH MEMORABILIA CLUB
420.00
229155
12/18/2020
CITY OF OSHKOSH
4,774.47
229156
12/18/2020
CITY OF OSHKOSH
50.00
229157
12/18/2020
CITY OF OSHKOSH
49.92
229158
12/18/2020
OSHKOSH CONVENTION AND
4,578.07
229159
12/18/2020
OSHKOSH HERALD LLC
1,225.00
229160
12/18/2020
CITY OF OSHKOSH UTILITIES
81.32
229161
12/18/2020
PARK'N PRINT INC
52.50
229162
12/18/2020
CRYSTAR BATTEN MORALES
110.00
229163
12/18/2020
PMI FOX VALLEY
9.06
229164
12/18/2020
PRIEWE MATT
248.96
229165
12/18/2020
REDISHRED ACQUISITION INC
1,691.00
229166
12/18/2020
PSYCHOLOGIE CLINIQUE SC
525.00
229167
12/18/2020
STREICHER'S
3,884.96
229168
12/18/2020
STRYKER SALES CORPORATION
5,566.95
229169
12/18/2020
TDS
233.51
229170
12/18/2020
THE HIGHLAND GROUP
25,300.00
229171
12/18/2020
TREYJOHNSON
15.94
229172
12/18/2020
UMS PRINT SOLUTIONS
401.56
229173
12/18/2020
UNITED PARCEL SERVICE
27.49
229174
12/18/2020
VERIZON WIRELESS
10,524.13
229175
12/18/2020
WAUPACA METALFAB
1,450.00
229176 12/18/2020 WI CENTRAL LTD 95,160.50
229177 12/18/2020 DEPARTMENT OF WORKFORCE DEVELOPMENT 851.00
229178 12/18/2020 WI DEPT OF TRANSPORTATION 659.30
949, 562.34
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1825
12/23/2020 AECOM INC
30,304.31
1826
12/23/2020 AIRGAS USA LLC
21848.74
1827
12/23/2020 BAYCOM INC
16,988.00
1828
12/23/2020 CHEMTRADE CHEMICALS US LLC
61096.88
1829
12/23/2020 CONSTELLATION ENERGY SERVICES
51256.19
1831
12/23/2020 CU M M I NS SALES AND SERVICE
21512.76
1833
12/23/2020 DFI SOLUTIONS IN PRINT INC
91460.90
1834
12/23/2020 DR HANSEN PLUMBING LLC
547.23
1835
12/23/2020 E N E RG E N ECS INC
71293.17
1836
12/23/2020 ENERGY SOLUTION PARTNERS LLC
14, 544.73
1837
12/23/2020 FIRE APPARATUS & EQUIPMENT INC
727.55
1839
12/23/2020 GODFREY AND KAHN SC
30,808.00
1840
12/23/2020 G RI DSMART - ACCT 0080129823
739.87
1841
12/23/2020 INFOVISION SOFTWARE INC
850.00
1842
12/23/2020 K AND C PEST CONTROL LLC
295.00
1843
12/23/2020 KRISTY THOR
8.63
1844
12/23/2020 MECHANICAL TECHNOLOGIES INC
382.50
1845
12/23/2020 MILPORT ENTERPRISES INC
31945.67
1846
12/23/2020 MSA PROFESSIONAL SERVICES INC
21250.00
1847
12/23/2020 NASSCO INC
91873.00
1848
12/23/2020 NORTHERN LAKE SERVICE INC
21282.41
1850
12/23/2020 PLYMOUTH LUBRICANTS
31286.13
1851
12/23/2020 POLYDYNE INC
13,330.80
1852
12/23/2020 QUALITY TRUCK CARE CENTER
920.39
1853
12/23/2020 ROGAN'S SHOES
981.95
1855
12/23/2020 STAPLES
562.00
1856
12/23/2020 STRANG PATTESON RENNING
962.50
1857
12/23/2020 TAPCO INC
43,333.51
1858
12/23/2020 TYLER TECHNOLOGIES INC
16,956.64
1860
12/23/2020 VI KI N G CHEMICAL CO
51880.00
1861
12/23/2020 WI PUBLIC SERVICE CORP
14,606.34
229179
12/23/2020 CORE AND MAIN LP
485.00
229180
12/23/2020 CU M M I NS INC
565.81
229181
12/23/2020 G LASSTEC LLC
260.00
229182
12/23/2020 PAU L W ZI M M ERMAN FOUNDRIES CO
234.00
229183
12/23/2020 SADOFF IRON AND METAL COMPANY
845.95
229184
12/23/2020 THE UNIFORM SHOPPE OF GREEN BAY INC
295.65
229185
12/23/2020 ACCU COM INC
41975.00
229186
12/23/2020 ACCURATE FULL SERVICE VEHICLE CENTER
393.23
229187
12/23/2020 ADVANTAGE POLICE SUPPLY INC
729.40
229188
12/23/2020 ALYSSA DECKERT
87.40
229189
12/23/2020 AMERICAN LEGAL PUBLISHING CORP
155.00
229190
12/23/2020 APPLETON HYDRAULIC COMPONENTS
390.77
229191
12/23/2020 AURORA HEALTH CARE
230.00
229192
12/23/2020 AYRES ASSOCIATES INC
51000.00
229193
12/23/2020 BEST WESTERN PREMIER WATERFRONT HOTEL
160.00
229194
12/23/2020 BLAIR FIRE PROTECTION LLC
31364.33
229195
12/23/2020 BOBCAT PLUS INC
77,656.00
229196
12/23/2020 CINTAS CORPORATION
771.04
229197
12/23/2020 CR FOCHS LLC
471.25
229198
12/23/2020 D AND K RENTALS
125.00
229199
12/23/2020 EHLERS
11500.00
229200
12/23/2020 FBI LEEDA INC
21780.00
229201
12/23/2020 J ESSICA I M ICH NA
333.00
229202
12/23/2020 FRANK'S RADIO SERVICE INC
12,858.48
229203
12/23/2020 GALLS LLC
410.95
229204
12/23/2020 GILBERTSON CLINT OR JENESSA
56.82
229205
12/23/2020 GROUND EFFECTS OF WI INC
71700.00
229206
12/23/2020 THE GROUNDS GUYS LANDSCAPE MANAGEMENT
21411.25
229207
12/23/2020 HOLLY MAGRADY
67.19
229208
12/23/2020 H U G H ES PAU LI N E J
100.00
229209
12/23/2020 I MAG ETRE N D INC
800.00
229210
12/23/2020 J FTCO INC
11877.15
229211
12/23/2020 JOHNSON CONTROLS US HOLDINGS LLC
653.00
229212
12/23/2020 KLI N K HYDRAULICS LLC
312.02
229213
12/23/2020 LAMAR COMPANIES
634.00
229214
12/23/2020 LEAGUE OF WI MUNICIPALITIES
150.00
229215
12/23/2020 LEIG H SCH U H
105.23
229216
12/23/2020 LU DW I GS PLUMBING
241.11
229217
12/23/2020 MARK RICHARDS
170.00
229218
12/23/2020 M E I TOTAL ELEVATOR SOLUTIONS
395.00
229219
12/23/2020 MICHAEL E BLANK
92.00
229220
12/23/2020 MICHELS COMMERCIAL AGGREGATES
11241.67
229221
12/23/2020 M I DW EST REALTY MANAGEMENT INC
27.34
229222
12/23/2020 M E E ENTERPRISES
61440.00
229223
12/23/2020 BAM Property Holdings, LLC
11500.00
229224
12/23/2020 BARBARA SCHLICHTING
25.00
229225
12/23/2020 Emily Volk
21475.00
229226
12/23/2020 Eric Hoopman
166.78
229227
12/23/2020 Muriel A. Hawkins
11500.00
229228
12/23/2020 Scott M. Engel
11500.00
229229
12/23/2020 OSHKOSH AREA SCHOOL DISTRICT
31970.06
229230
12/23/2020 OSHKOSH CHAMBER OF COMMERCE
372.22
229231
12/23/2020 CITY OF OSHKOSH
39,806.93
229232
12/23/2020 CITY OF OSHKOSH
271.00
229233
12/23/2020 CITY OF OSHKOSH UTILITIES
37.35
229234
12/23/2020 OTTO SHEREE
43.44
229235
12/23/2020 POMP'S TIRE SERVICES INC
71495.10
229236
12/23/2020 GRETCHEN L HERRMANN
495.00
229237
12/23/2020 RA SMITH INC
11946.03
229238
12/23/2020 RIEBEN SHERRY
29.68
229239
12/23/2020 SCH MITT TITLE LLC
174.93
229240
12/23/2020 SCOTT SOPATA
166.50
229241
12/23/2020 SEI LER INSTRUMENT & M FG CO INC
11,925.06
229242
12/23/2020 SEW DIVINE
48.00
229243
12/23/2020 STAEGE JEFFREY A
67.12
229244
12/23/2020 STEVEN R DITTMER
131.68
229245
12/23/2020 THOMAS KOPCZYK
103.76
229246
12/23/2020 THOMSON REUTERS - WEST
341.96
229247
12/23/2020 UNITED PARCEL SERVICE
19.66
229248
12/23/2020 U S CELLULAR
275.00
229249
12/23/2020 WALSDORF ROOFING CO INC
2,992.48
229250
12/23/2020 WI DEPT OF ADMIN
175.00
229251
12/23/2020 WI DEPT OF SAFETY & PRO SVCS
1,610.00
229252
12/23/2020 WI N N EBAGO COUNTY TREASURER
60,470.24
229253
12/23/2020 WISCONSIN MEDIA
692.26
229254
12/23/2020 GANNETT WISCONSIN MEDIA
96.00
528,310.08
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1862
12/31/2020 AECOM INC
81132.50
1863
12/31/2020 APPLIED ECOLOGICAL SERVICES
11560.00
1864
12/31/2020 BROWN AND CALDWELL
171160.69
1865
12/31/2020 EVOQUA WATER TECHNOLOGIES LLC
51579.73
1866
12/31/2020 FIRELINE SPRINKLER CORPORATION
21384.00
1867
12/31/2020 KEMIRA WATER SOLUTIONS INC
51472.04
1868
12/31/2020 NORTHERN LAKE SERVICE INC
11470.60
1869
12/31/2020 PACKER CITY INTL TRUCKS INC
31122.22
1870
12/31/2020 PLYMOUTH LUBRICANTS
92.92
1871
12/31/2020 PROFESSIONAL SVC INDUSTRIES
26,404.27
1872
12/31/2020 QUALITY TRUCK CARE CENTER
51368.72
1873
12/31/2020 SERVICEMASTER BLDG MAINTENANCE
21140.00
1874
12/31/2020 STRAND ASSOCIATES INC
41913.84
1875
12/31/2020 SUPERIOR CHEMICAL CORPORATION
133.72
1876
12/31/2020 TYLE R TECHNOLOGIES INC
11304.00
1877
12/31/2020 VANGUARD COMPUTERS INC
672.91
1878
12/31/2020 WI PUBLIC SERVICE CORP
11,564.42
1879
12/31/2020 AUGUST WINTER & SONS INC
721,640.67
229255
12/31/2020 10-33 VEHICLE SERVICES LLC
71019.31
229256
12/31/2020 ADVANTAGE POLICE SUPPLY INC
61191.40
229257
12/31/2020 BERGSTROM OSHKOSH
21730.05
229258
12/31/2020 BOB GRIFFIN CARPENTRY LLC
31415.00
229259
12/31/2020 BRANDON C NIELSEN
37.95
229260
12/31/2020 MACQU E E N EQUIPMENT GROUP
304.42
229261
12/31/2020 CHRIS HAEDT
28.18
229262
12/31/2020 CINTAS CORPORATION
370.97
229263
12/31/2020 CR FOCHS LLC
16,032.00
229264
12/31/2020 EXPERT TOWING & RECOVERY
94.00
229265
12/31/2020 FEI BEHAVIORAL HEALTH INC
23,000.00
229266
12/31/2020 FIRE DEX GW LLC
51088.15
229267
12/31/2020 H EALI CS WELLNESS INC
50.00
229268
12/31/2020 H U RCKMAN MECHANICAL INDUSTRIES INC
85,000.00
229269
12/31/2020 JAKE TI M M
11179.30
229270
12/31/2020 JOE'S POWER CENTER INC
21528.49
229271
12/31/2020 JOHNSON CONTROLS US HOLDINGS LLC
331.50
229272
12/31/2020 A. KALMERTON WELDING SUPPLIES
297.75
229273
12/31/2020 MARK A ROHLOFF
199.00
229274
12/31/2020 ASCENSION MERCY
315.12
229275
12/31/2020 MICHELS COMMERCIAL AGGREGATES
11502.93
229276
12/31/2020 NORTHEAST WI TECH COLLEGE
400.00
229277
12/31/2020 Cypress Homes Inc.
41886.00
229278
12/31/2020 Jason Redlin
15.00
229279
12/31/2020 Lynn Probst
23.00
229280
12/31/2020 CITY OF OSHKOSH
339.59
229281
12/31/2020 RANDY JOHNSON
57.58
229282
12/31/2020 TASC
91.00
229283 12/31/2020 TERRA ENGINEERING AND CONSTRUCTION CORPORATION 32,265.00
229284 12/31/2020 UNITED PARCEL SERVICE 3.98
229285 12/31/2020 WI DEPT OF TRANSPORTATION 141.13
11013,055.05
CHECK NUMBER
CHECK DATE VENDOR NAME
AMOUNT
1880
01/08/2021 AI RGAS USA LLC
31003.25
1881
01/08/2021 ANTHONY L NEUMANN
14.32
1882
01/08/2021 AXCEL TECHNOLOGY LLC
13,036.00
1883
01/08/2021 COMMUNICATIONS ENGINEERING CO
120.00
1884
01/08/2021 CORE AND MAIN LP
669.63
1885
01/08/2021 DFI SOLUTIONS IN PRINT INC
71462.55
1886
01/08/2021 E S R I INC
56,250.00
1887
01/08/2021 FIRELINE SPRINKLER CORPORATION
497.00
1888
01/08/2021 HYDRO CORP
51167.00
1889
01/08/2021 JAM ES RABE
980.00
1890
01/08/2021 KEMIRA WATER SOLUTIONS INC
51473.41
1891
01/08/2021 KL ENGINEERING INC
11482.50
1892
01/08/2021 KW I K TRIP INC
51809.23
1893
01/08/2021 LEVENHAGEN OIL CORPORATION
14,647.20
1894
01/08/2021 MACHINE SERVICE INC
21070.76
1895
01/08/2021 MILPORT ENTERPRISES INC
31914.28
1896
01/08/2021 MULCAHY/SHAW WATER INC
466.39
1897
01/08/2021 GREEN VALLEY HOME INSP SVC LLC
21000.00
1898
01/08/2021 NORTHERN LAKE SERVICE INC
800.75
1899
01/08/2021 OSH KOSH CITY CAB CO INC
36,226.50
1900
01/08/2021 POESCHL PRINTING COMPANY INC
390.00
1901
01/08/2021 PRIMADATA LLC
91855.30
1902
01/08/2021 P T S CONTRACTORS INC
5341736.27
1903
01/08/2021 SERVICEMASTER BLDG MAINTENANCE
11920.00
1904
01/08/2021 SM ITH G RO U P INC
16,400.00
1905
01/08/2021 TYLER TECHNOLOGIES INC
28,258.75
1906
01/08/2021 VANGUARD COMPUTERS INC
13,834.35
1907
01/08/2021 WI PUBLIC SERVICE CORP
12,649.12
1908
01/08/2021 WOLF AND SONS PLUMBING LLC
113.00
229286
01/08/2021 ACCU COM INC
240.00
229287
01/08/2021 ADAM KRAUSE
165.60
229288
01/08/2021 AMERICAN CONSERVATION & BILLING SOLUTIONS INC
41161.00
229289
01/08/2021 ANDREW J PRICKETT
204.70
229290
01/08/2021 ASSOCIATED BANK OF OSHKOSH
875.00
229291
01/08/2021 AT & T
11665.95
229292
01/08/2021 AT & T
527.30
229293
01/08/2021 AURORA HEALTH CARE
31665.00
229294
01/08/2021 BASSO MARYAN N E
22.40
229295
01/08/2021 BLDG INSPECTORS ASSN N E WISC
200.00
229296
01/08/2021 BRANDON C NIELSEN
13.80
229297
01/08/2021 BREN DEN BON N ETT
10.00
229298
01/08/2021 BRIO BUILDING LLC
241750.00
229299
01/08/2021 CARTEGRAPH SYSTEMS INC
25,712.89
229300
01/08/2021 CARYN BEHLMAN
153.53
229301
01/08/2021 CASEY KOELBL
202.40
229302
01/08/2021 CELLEBRITE USA INC
31700.00
229303
01/08/2021 CINTAS CORPORATION
632.90
229304
01/08/2021 CLOSING & TITLE SERVICES LLC
91.32
229305
01/08/2021 GOVCONNECTION INC
15,544.32
229306
01/08/2021 DETJEN HALLIE
49.35
229307
01/08/2021 DIRECT TECHNOLOGY GROUP
20,071.00
229308
01/08/2021 DON BRUEX
75.47
229309
01/08/2021 DRIESSEN CARPENTRY
804.00
229310
01/08/2021 DUO SAFETY LADDER CORPORATION
11128.00
229311
01/08/2021 FEDER PATRICIA
44.49
229312
01/08/2021 FILEONQ INTEGRATED SOFTWARE
31510.20
229313
01/08/2021 GB LEAD SERVICES LLC
16,837.00
229314
01/08/2021 GFL ENVIRONMENTAL
143.20
229315
01/08/2021 HANSON DESIGN GROUP LLC
11500.00
229316
01/08/2021 HEATH FEAVEL
19.75
229317
01/08/2021 HEATHER BRICKHAM
151.68
229318
01/08/2021 HILTON GARDEN INN
540.00
229319
01/08/2021 HOCHSTEIN JASON & MICHELE
6.12
229320
01/08/2021 H U RCKMAN MECHANICAL INDUSTRIES INC
80,130.00
229321
01/08/2021 JASON ELLIS
10.35
229322
01/08/2021 JERRY FABISCH
177.68
229323
01/08/2021 JOHN ZARATE
47.73
229324
01/08/2021 JON MUELLER
132.25
229325
01/08/2021 KATRINA MALSON
40.25
229326
01/08/2021 KENNETH L GRESSER
58.08
229327
01/08/2021 KOWALSKE PAU L
91.51
229328
01/08/2021 LEAGUE OF WI MUNICIPALITIES
11, 268.14
229329
01/08/2021 LEIG H SCH U H
116.15
229330
01/08/2021 LITURGICAL PUBLICATIONS
21299.00
229331
01/08/2021 MARK FASEL
71176.00
229332
01/08/2021 MATTHEW PIERCE
31.50
229333
01/08/2021 M IAREC INC
11780.00
229334
01/08/2021 MICHELS COMMERCIAL AGGREGATES
11937.55
229335
01/08/2021 NICOLE KRAHN
107.53
229336
01/08/2021 FOX -WOLF WATERSHED ALLIANCE INC
21500.00
229337
01/08/2021 ARC CONTRACTING
49.00
229338
01/08/2021 Brian A./Margart Breuer
11500.00
229339
01/08/2021 BUCHHOLZ PAUL A
228.01
229340
01/08/2021 CLARK GERALD W
396.27
229341
01/08/2021 DRUCKS PLUMBING & HEATING CO INC
30.00
229342
01/08/2021 ERDMAN KEIL
316.93
229343
01/08/2021 GEE DAVID
396.27
229344
01/08/2021 GERARDEN KEVIN
228.01
229345
01/08/2021 HARVOT MARILYN F
158.47
229346
01/08/2021 Jennifer Clarke and R and R Plumbing, LLC
61258.00
229347
01/08/2021 K and P Development LLC
15,139.50
229348
01/08/2021 MCQUILLEN ROBERT
158.47
229349
01/08/2021 OLSON GARY
316.93
229350
01/08/2021 PAMELA LISBETH
120.00
229351
01/08/2021 SCHETTLE JEFFREY
316.93
229352
01/08/2021 Vickie Belkye
1,500.00
229353
01/08/2021 WIECHMAN MARK
228.01
229354
01/08/2021 OSHKOSH AREA HUMANE SOCIETY
8,116.67
229355
01/08/2021 OSHKOSH CONVENTION AND
3,776.66
229356
01/08/2021 OSHKOSH HERALD LLC
1,546.50
229357
01/08/2021 OSHKOSH HOUSING AUTHORITY
52.00
229358
01/08/2021 OSHKOSH VENDING LLC
204.75
229359
01/08/2021 PARKER J DE LOS SANTOS
10.00
229360
01/08/2021 PDS INVESTMENTS LLC
10.22
229361
01/08/2021 PREMIER REAL ESTATE MANAGEMENT LLC
120.16
229362
01/08/2021 RC EXCAVATING INC
5,000.00
229363
01/08/2021 RED SHOES INC
2,000.00
229364
01/08/2021 RXB LLC
34.03
229365
01/08/2021 KRISTI N T BU I KEMA OR RYAN S BU I KEMA
205.58
229366
01/08/2021 SCH MITT TITLE LLC
44.23
229367
01/08/2021 SEECLICKFIX INC
17,144.00
229368
01/08/2021 STAN NARD CLEANERS
2,038.60
229369
01/08/2021 STICH MARY
17.10
229370
01/08/2021 SYNERGY DENTAL
1,317.00
229371
01/08/2021 THOMAS KOPCZYK
18.59
229372
01/08/2021 THOMAS R KARRELS PE SC
600.00
229373
01/08/2021 THOMSON REUTERS - WEST
146.15
229374
01/08/2021 TITAN PROPERTY MANAGEMENT LLC
119.01
229375
01/08/2021 UNITED PARCEL SERVICE
3.98
229376
01/08/2021 VERIZON WIRELESS
120.09
229377
01/08/2021 WI DEPT OF NATURAL RESOURCES
1,622.12
229378
01/08/2021 WI DEPT OF SAFETY & PRO SVCS
80.00
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