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HomeMy WebLinkAbout01. Bills LetterOshkosh To: City Manager and Members of the Common Council From. Jennifer L Messerschmidt, Assistant Finance Director Date: January 26, 2021 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 $33,667,336.72 Bills paid January 15 and January 22, 2021 Payroll paid January 22, 2021 Regular cycle payables paid throughout the month: JP Morgan Chase p-card statement November 2020 JP Morgan Chase p-card statement December 2020 US Treasury - Federal Payroll Taxes PR2101 WI Dept of Revenue - State payroll PR2025 & PR2026 WI Dept of Revenue - Sales Tax November & December 2020 WI DOT - Parking Suspension Fees - December 2020 TASC - flex spending pre -funding PR2026 & PR2101 & PR2102 TASC - flex benefit fees January 2021 Delta Dental - Dental & Vision January 2021 Delta Dental- Employee Dental Claim Expense January 2021 ICMARC Retirement Security PR2101 Minnesota Life Insurance - January 2021 coverage Oshkosh Area School District - Tax Levy Fox Valley Technical College - Tax Levy Winnebago County Treasurer - Tax Levy Minute Men HR - Workers Comp December 2020 WI Retirement System - City Contributions November 2020 HealthPai hers- January 2021 Health Insurance Coverage Small Business Administration- TIF 31 Buckstaff SBA MRO Pitney Bowes Global Financial Services -Postage Meter Refill L Messerschmidt Assistant Finance Director City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us 1,029,632.12 1,089,389.35 139,073.64 143,457.54 754,332.72 159,176.37 729.69 771.00 60,953.30 1,601.50 4,471.61 4,897.90 103,478.54 20,586.79 17,465,597.91 1,944,931.88 9,333,813.36 112,861.42 606,184.51 681,395.57 10,000.00 33,667,336.72 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 1910 01/15/2021 AECOM INC 6,890.00 1911 01/15/2021 CLIFTON LARSON ALLEN LLP 10,237.50 1913 01/15/2021 CONSTELLATION ENERGY SERVICES 1,499.64 1914 01/15/2021 CORE AND MAIN LP 2,396.50 1915 01/15/2021 CORNERSTONE ONDEMAND 10,768.14 1916 01/15/2021 ENVISIONINK PRINTING SOLUTIONS INC 4,129.23 1917 01/15/2021 FIRE APPARATUS & EQUIPMENT INC 3,473.51 1918 01/15/2021 JEFF FOUST EXCAVATING INC 928.00 1919 01/15/2021 JET VAC ENVIRONMENTAL 1,925.29 1920 01/15/2021 JUSTIFACTS CVS INC 1,447.44 1921 01/15/2021 KEMIRA WATER SOLUTIONS INC 5,929.26 1922 01/15/2021 KOBUSSEN BUSES LTD 13,592.22 1924 01/15/2021 PACKER CITY INTL TRUCKS INC 18,022.59 1925 01/15/2021 POWERDMS INC 6,549.60 1926 01/15/2021 PROFESSIONAL SVC INDUSTRIES 14,831.78 1927 01/15/2021 QUALITY TRUCK CARE CENTER 161.32 1928 01/15/2021 RUNNING INC 13,020.00 1929 01/15/2021 TRI TECH SOFTWARE SYSTEMS 8,951.25 1930 01/15/2021 TYLER TECHNOLOGIES INC 652.00 1931 01/15/2021 US BANK TRUST 1,500.00 1932 01/15/2021 VALLEY VNA HEALTH SYSTEMS INC 1,874.65 1933 01/15/2021 VERIZON CONNECT NWF INC 1,424.72 1934 01/15/2021 VORPAHL INC 841.80 1935 01/15/2021 WISCONSIN CITY COUNTY MANAGEMENT ASSOCIATION 244.65 1936 01/15/2021 WI PUBLIC SERVICE CORP 150,386.33 229379 01/15/2021 A-1 ELEVATOR SALES & SERVICE 985.00 229380 01/15/2021 COMMISSION ON ACCREDITATION 4,620.00 229381 01/15/2021 LEADSONLINE 5,472.00 229382 01/14/2021 ACCU COM INC 4,804.00 229383 01/14/2021 ADAM SCHWARTZKOPF 10.93 229384 01/14/2021 ALADTEC INC 7,426.00 229385 01/14/2021 ALEXA NAUDZIUNAS 308.40 229386 01/14/2021 ALEXANDER CANFIELD 144.95 229387 01/14/2021 AMERICAN CONSERVATION & BILLING SOLUTIONS INC 4,161.00 229388 01/14/2021 AMERICAN PLANNING ASSOC WI CHAPTER 50.00 229389 01/14/2021 AT & T 781.70 229390 01/14/2021 AURORA EAP 2,334.15 229391 01/14/2021 B AND J CUSTOM GRAPHICS 344.93 229392 01/14/2021 BAY TITLE & ABSTRACT 5,000.00 229393 01/14/2021 BERGLUND CONSTRUCTION COMPANY 68,152.50 229394 01/14/2021 BERGSTROM OSHKOSH 1,576.13 229395 01/14/2021 BRUCKI MICHAEL 105.78 229396 01/14/2021 CENTURYLINK 106.73 229397 01/14/2021 CINTAS CORPORATION 251.48 229398 01/14/2021 CINTAS FIRE 636525 42.09 229399 01/14/2021 CUMINGS ELECTRIC INC 4,050.00 229400 01/14/2021 DRIESSEN CARPENTRY 26,824.00 229401 01/14/2021 ENVISIO SOLUTIONS INC 12,799.50 229402 01/14/2021 ENVISION PROPERTIES LLC 6.47 229403 01/14/2021 FOX VALLEY TECH COLLEGE 700.00 229404 01/14/2021 GALLS LLC 1,935.14 229405 01/14/2021 GO-HNI INC 3,800.00 229406 01/14/2021 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION 105,000.00 229407 01/14/2021 THE GROUNDS GUYS LANDSCAPE MANAGEMENT 1,650.00 229408 01/14/2021 GUARANTY TITLE SERVICES INC 68.68 229409 01/14/2021 HAWK ANALYTICS INC 4,995.00 229410 01/14/2021 IMAGETREND INC 21,743.35 229411 01/14/2021 JARROD ROLL 2,450.00 229412 01/14/2021 JUSTIN COLE 1,200.00 229413 01/14/2021 A. KALMERTON WELDING SUPPLIES 205.66 229414 01/14/2021 LAIB RESTORATION INC 737.00 229415 01/14/2021 LAURIE LAATSCH 110.41 229416 01/14/2021 LEAGUE OF WI MUNICIPALITIES 50.00 229417 01/14/2021 MONROE TRUCK EQUIPMENT 1,823.56 229418 01/14/2021 OLEJNIK ETHAN P 93.25 229419 01/14/2021 Brent W. Wright 1,500.00 229420 01/14/2021 James L. Pollnow 1,500.00 229421 01/14/2021 Judy Memenga 8.50 229422 01/14/2021 WEST SIDE ASSOCIATION 75.00 229423 01/14/2021 CITY OF OSHKOSH 120.46 229424 01/14/2021 CITY OF OSHKOSH 42.28 229425 01/14/2021 OSHKOSH CONVENTION AND 1,337.16 229426 01/14/2021 OSHKOSH ROTARY CLUB 168.00 229427 01/14/2021 CITY OF OSHKOSH UTILITIES 101.35 229428 01/14/2021 PMI FOX VALLEY 159.22 229429 01/14/2021 PSYCHOLOGIE CLINIQUE SC 1,050.00 229430 01/14/2021 RANDY R DOMER 108.00 229431 01/14/2021 SCHEDULESPLUS LLC 720.00 229432 01/14/2021 SCHMITTTITLE LLC 88.75 229433 01/14/2021 SEW DIVINE 36.00 229434 01/14/2021 TDS 235.19 229435 01/14/2021 THEDACARE LABORATORIES 42.50 229436 01/14/2021 TIMIOS DEVELOPMENT LLC 432.00 229437 01/14/2021 TODD MUEHRER 23.58 229438 01/14/2021 UNITED PARCEL SERVICE 44.98 229439 01/14/2021 VERIZON WIRELESS 10,371.83 229440 01/14/2021 WINNEBAGO COUNTY TREASURER 86,398.81 229441 01/14/2021 WINNECONNE COMMUNITY SCHOOL DISTRICT 14.88 229442 01/14/2021 WRIGHT WEBER MANAGEMENT LLC 44.80 229443 01/14/2021 ZACHARY WILKENS 104.58 683,325.08 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 1937 01/22/2021 AECOM INC 16,263.25 1938 01/22/2021 AIRGAS USA LLC 2,690.62 1939 01/22/2021 AVAYA INC 38,920.32 1940 01/22/2021 CHEMTRADE CHEMICALS US LLC 2,982.67 1941 01/22/2021 CONSTELLATION ENERGY SERVICES 9,159.01 1942 01/22/2021 DIXON ENGINEERING INC 6,157.50 1943 01/22/2021 ENERGY SOLUTION PARTNERS LLC 12,752.96 1944 01/22/2021 GARROW OIL MARKETING INC 14,321.30 1945 01/22/2021 ICS ROOFING AND SIDING LLC 11,000.00 1946 01/22/2021 KEMIRA WATER SOLUTIONS INC 5,770.20 1948 01/22/2021 NORTHERN LAKE SERVICE INC 1,792.81 1949 01/22/2021 STAPLES 194.40 1950 01/22/2021 TYLER TECHNOLOGIES INC 1,956.00 1951 01/22/2021 VANGUARD COMPUTERS INC 955.15 1952 01/22/2021 VIKING CHEMICAL COMPANY 2,100.00 1953 01/22/2021 VIKING CHEMICAL CO 1,050.00 1954 01/22/2021 VORPAHL INC 497.70 1955 01/22/2021 WI PUBLIC SERVICE CORP 16,686.50 229444 01/22/2021 MEAD AND HUNT INC 7,110.88 229445 01/22/2021 AMERICAN PLANNING ASSOCIATION 308.00 229446 01/22/2021 BLUE FROG PROPERTY MANAGEMENT LLC 75.55 229447 01/22/2021 CALLYO 2009 CORP 1,800.00 229448 01/22/2021 CBS SQUARED INC 38,704.91 229449 01/22/2021 CF PRODUCTS LLC 1,864.30 229450 01/22/2021 CINTAS CORPORATION 353.18 229451 01/22/2021 CITY OF APPLETON 372.64 229452 01/22/2021 AQUECS INC 397.37 229453 01/22/2021 DARLENE BRANDT 197.82 229454 01/22/2021 DOMINION VOTING SYSTEMS INC 7,871.00 229455 01/22/2021 EAGLE FLIGHT BUSINESS FORMS 365.69 229456 01/22/2021 ECR CASH REGISTERS LLC 58.75 229457 01/22/2021 FRANK'S RADIO SERVICE INC 680.00 229458 01/22/2021 GALLS LLC 84.48 229459 01/22/2021 GARTMAN MECHANICAL SERVICES 3,074.06 229460 01/22/2021 GFL ENVIRONMENTAL 144.75 229461 01/22/2021 HANFORD PROPERTIES LLC 112.59 229462 01/22/2021 HASKAMP LIVING TRUST, LOIS M 25.87 229463 01/22/2021 JACOB M SCHWARTZ 51.00 229464 01/22/2021 JOHNSON CONTROLS US HOLDINGS LLC 894.42 229465 01/22/2021 LANSING HIGH PT VENTURES LLC 348.00 229466 01/22/2021 MAYERL PATRICK C 15.52 229467 01/22/2021 MCKONE LORRAINE 7.76 229468 01/22/2021 MICHELS COMMERCIAL AGGREGATES 542.98 229469 01/22/2021 MILWAUKEE RUBBER PRODUCTS 879.00 229470 01/22/2021 GUELIG WASTE REMOVAL & DEMOLITION LLC 232.20 229471 01/22/2021 K and P Development LLC 2,250.00 229472 01/22/2021 OSHKOSH CHAMBER OF COMMERCE 331.11 229473 01/22/2021 OSHKOSH CONVENTION AND 7,018.64 229474 01/22/2021 OSHKOSH HEATING AND AIR LLC 448.00 229475 01/22/2021 CITY OF OSHKOSH UTILITIES 37.35 229476 01/22/2021 POMMERENING GRETCHEN M 32.94 229477 01/22/2021 PORTSIDE APARTMENTS LLC 29.85 229478 01/22/2021 PUBLIC SERVICE COMMISSION OF WI 61.26 229479 01/22/2021 REBOUND 74,475.00 229480 01/22/2021 RUGGED DEPOT 7,500.00 229481 01/22/2021 STEEN-MACEK PAPER CO 358.63 229482 01/22/2021 STRICTLY TECHNOLOGY LLC 12,437.10 229483 01/22/2021 STRYKER SALES CORPORATION 3,892.48 229484 01/22/2021 REIMER JEWELER'S 611.13 229485 01/22/2021 THOMSON REUTERS - WEST 341.96 229486 01/22/2021 TITAN PROPERTY MANAGEMENT LLC 20.40 229487 01/22/2021 TRIPLE CROWN PRODUCTS INC 1,359.11 229488 01/22/2021 UNITED FOOD AND COMMERCIAL WORKERS 22.40 229489 01/22/2021 UNITED MAILING SERVICE INC 5,355.12 229490 01/22/2021 UNITED PARCEL SERVICE 91.49 229491 01/22/2021 WAUPACA METALFAB 100.00 229492 01/22/2021 WI DEPT OF FIN. INSTITUTIONS 20.00 229493 01/22/2021 WINNEBAGO COUNTY TREASURER 306.90 229494 01/22/2021 WISCONSIN MEDIA 477.41 229495 01/22/2021 GANNETT WISCONSIN MEDIA 46.00 229496 01/22/2021 WOOD SEWER & EXCAVATING INC 16,859.65 346,307.04