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02. Bills
City � of Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt, Assistant Finance Director Date: August 24, 2021 RE: Bills and payroll presented for approval The items below are being presented for approval by the Counci. These items have been properly audited and certified to by the City Comptroller and are herewith submitted for your allowance in the amount of $5,108,879.03 Bills paid August 13 and August 20, 2021 Payroll paid August 20, 2021 Regular cycle payables paid throughout the month: Delta Dental - Vision July 2021 Delta Dental- Employee Dental Claim Expense 07/01/21-07/28/21 HealthPartners- August 2021 Health Insurance Coverage ICMARC Retirement Security PR2114 ICMARC Retirement Security PR2115 JP Morgan Chase p-card statement June 2021 Minnesota Life Insurance - August 2021 coverage Minute Men HR - Workers Comp July 2021 TASC - flex benefit fees July 2021 TASC - flex spending pre -finding PR2113 & PR2114 US Treasury - Federal Payroll Taxes PR2114 US Treasury - Federal Payroll Taxes PR2115 WI Dept ofRevenue - Sales Tax June 2021 WI Dept ofRevenue - State payroll PR2113 & PR2114 WI Dept ofRevenue-Garnishment PR2114 & PR2115 WI DOT - Parking Suspension Fees - July 2021 WI Retirement System - City Contributions June 2021 siec submitted, I Messerschmidt tant Finance Director City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us 1,620,989.86 1,010,344.06 4,487.70 31,226.63 692,742.10 63,837.71 73,947.71 158,137.68 20,952.92 23,342.99 915.00 39,679.44 334,398.94 362,097.92 6,868.30 152,679.79 501.40 705.00 511,023.88 5,108,879.03 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 3000 08/13/2021 5 ALARM FIRE & SFTY EQUIP INC 5,445.00 3001 08/13/2021 AECOM INC 28,459.03 3002 08/13/2021 BADGER LABORATORIES INC 211.00 3003 08/13/2021 DFI SOLUTIONS IN PRINT INC 11,908.14 3004 08/13/2021 HOLIDAY WHOLESALE 130.26 3005 08/13/2021 JACOBS ENGINEERING GROUP INC 34,543.45 3006 08/13/2021 JEFFERSON FIRE & SAFETY 1,225.00 3007 08/13/2021 JET VAC ENVIRONMENTAL 2,688.28 3008 08/13/2021 KEMIRA WATER SOLUTIONS INC 5,717.37 3009 08/13/2021 KWIK TRIP INC 5,355.45 3010 08/13/2021 MCC INC 2,233.70 3011 08/13/2021 OSHKOSH CITY CAB CO INC 43,217.25 3012 08/13/2021 RUNNING INC 29,365.00 3013 08/13/2021 SHI INTERNATIONAL CORP 356.08 3014 08/13/2021 TYLER TECHNOLOGIES INC 7,824.00 3015 08/13/2021 USI INSURANCE SERVICES LLC 50,184.00 3016 08/13/2021 VALLEY VNA HEALTH SYSTEMS INC 2,052.00 3017 08/13/2021 WI PUBLIC SERVICE CORP 196,292.81 3018 08/13/2021 WILLIS TOWERS WATSON MIDWEST INC 4,335.00 3019 08/13/2021 WOLF AND SONS PLUMBING LLC 3,793.00 231759 08/13/2021 ADAM KRAUSE 200.48 231760 08/13/2021 ANDREW J PRICKETT 130.48 231761 08/13/2021 ASSOCIATED BANK OF OSHKOSH 600.00 231762 08/13/2021 ASSURANCE TITLE SERVICES INC 83.24 231763 08/13/2021 AURORA HEALTH CARE 370.00 231764 08/13/2021 AMERICAN WATER WORKS ASSOC 935.00 231765 08/13/2021 BAY TITLE & ABSTRACT 40.32 231766 08/13/2021 BELSON CO 600.00 231767 08/13/2021 BOB GRIFFIN CARPENTRY LLC 15,700.00 231768 08/13/2021 BRANDON C NIELSEN 61.60 231769 08/13/2021 BROOKS TRACTOR INC 1,833.82 231770 08/13/2021 CARMAN BRENDA OR GEOFFREY 46.11 231771 08/13/2021 CASEY KOELBL 120.40 231772 08/13/2021 CENTER FOR PUBLIC SAFETY EXCELLENCE INC 5,600.00 231773 08/13/2021 CENTURYLINK 98.29 231774 08/13/2021 CHICAGO DISTRIBUTION CENTER 1,491.83 231775 08/13/2021 CINTAS CORPORATION 472.17 231776 08/13/2021 CINTAS FIRE 636525 127.89 231777 08/13/2021 CUMULUS 300.00 231778 08/13/2021 ELISHA D SMITH PUBLIC LIBRARY 10.00 231779 08/13/2021 FOX GRAPHICS LTD 324.50 231780 08/13/2021 GALLS LLC 300.90 231781 08/13/2021 FIRE DEX GW LLC 1,650.00 231782 08/13/2021 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION 20,000.00 231783 08/13/2021 GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION 150,000.00 231784 08/13/2021 HEALICS WELLNESS INC 1,522.75 231785 08/13/2021 HINEMAN KATHRYN OR TRAVIS 51.38 231786 08/13/2021 JASON SCHECHTERLE 3,966.18 231787 08/13/2021 JEPSON GARY OR REBECCA 93.97 231788 08/13/2021 JFTCO INC 1,406.37 231789 08/13/2021 JOHN GREGORIUS 156.80 231790 08/13/2021 JOHN ZARATE 113.12 231791 08/13/2021 JON MUELLER 157.36 231792 08/13/2021 CHRISTOPHER C DORIOT 419.90 231793 08/13/2021 A. KALMERTON WELDING SUPPLIES 196.05 231794 08/13/2021 KENNETH L GRESSER 53.20 231795 08/13/2021 KITZ AND PFEIL POWER CENTER & SERVICE 9,668.00 231796 08/13/2021 LEE BEVERAGE 961.92 231797 08/13/2021 M&J WRIGHT INVESTMENTS INC 20.94 231798 08/13/2021 MADISON AREA TECHNICAL COLLEGE DISTRICT 125.00 231799 08/13/2021 MICHAEL HENDRICKSON 68.62 231800 08/13/2021 MICHELS COMMERCIAL AGGREGATES 2,666.72 231801 08/13/2021 MUZA SHEET METAL CO LLC 509.81 231802 08/13/2021 NEENAH PUBLIC LIBRARY 19.95 231803 08/13/2021 NICOLE KRAHN 130.48 231804 08/13/2021 Becky Durrant 13.00 231805 08/13/2021 CITY OF OSHKOSH 110.00 231806 08/13/2021 CITY OF OSHKOSH 310.00 231807 08/13/2021 OSHKOSH CONVENTION AND 101,064.41 231808 08/13/2021 OSHKOSH CORPORATION 284,279.83 231809 08/13/2021 CITY OF OSHKOSH UTILITIES 89.72 231810 08/13/2021 PARK 'N PRINT INC 1,458.95 231811 08/13/2021 PEPSI COLA GENERAL BOTTLNG INC 529.80 231812 08/13/2021 POCKAT SCOTT 72.51 231813 08/13/2021 POMP'S TIRE SERVICES INC 31.80 231814 08/13/2021 PROTANIC INC 2,110.00 231815 08/13/2021 PRP PROPERTIES LLC 180.56 231816 08/13/2021 RAYS SANITATION LLC 200.00 231817 08/13/2021 RISE LEADERSHIP LLC 17,600.00 231818 08/13/2021 SCHMITTTITLE LLC 14.76 231819 08/13/2021 SRF CONSULTING GROUP INC 19,320.90 231820 08/13/2021 STANARD AND ASSOCIATES INC 363.50 231821 08/13/2021 STATE OF WISCONSIN-DEPARTMENT OF HEALTH SERVICES 200.00 231822 08/13/2021 STECKER ROBERT OR JOANN 10.33 231823 08/13/2021 STREICHER'S 195.00 231824 08/13/2021 SURE FIRE INC 7,429.00 231825 08/13/2021 TDS 235.19 231826 08/13/2021 TODD MUEHRER 28.00 231827 08/13/2021 TRUGREEN PROCESSING CENTER 199.53 231828 08/13/2021 UMS PRINT SOLUTIONS 239.87 231829 08/13/2021 UNITED MAILING SERVICE INC 1,203.88 231830 08/13/2021 UNITED PARCEL SERVICE 39.18 231831 08/13/2021 VERIZON WIRELESS 3,503.95 231832 08/13/2021 WATERMARK47 INC 835.00 231833 08/13/2021 WI DEPT OF NATURAL RESOURCES 90.00 231834 08/13/2021 GANNETT WISCONSIN MEDIA 34.00 231835 08/13/2021 ZILLGES MATERIALS INC 9,525.00 1,110, 259.04 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 3020 08/20/2021 AIRGAS USA LLC 2,626.00 3021 08/20/2021 BROWN AND CALDWELL 1,609.78 3022 08/20/2021 CABLECOM LLC 753.43 3023 08/20/2021 CARRICO AQUATIC RESOURCES INC 766.45 3024 08/20/2021 CASEY M CANADY 41.44 3025 08/20/2021 CHEMTRADE CHEMICALS US LLC 8,988.41 3026 08/20/2021 COMMUNICATIONS ENGINEERING CO 109.72 3027 08/20/2021 COVANTA ENVIRONMENTAL SOLUTIONS LLC 3,016.04 3028 08/20/2021 ENVIROTECH EQUIP CO LLC 605.46 3029 08/20/2021 EWALDS HARTFORD FORD LLC 38,377.00 3030 08/20/2021 FIRE APPARATUS & EQUIPMENT INC 1,500.00 3031 08/20/2021 FIRELINE SPRINKLER CORPORATION 2,428.00 3032 08/20/2021 GARROW OIL MARKETING INC 42,151.23 3033 08/20/2021 CH2M HILL ENGINEERS INC 110,512.18 3034 08/20/2021 JACOBS ENGINEERING GROUP INC 5,015.80 3035 08/20/2021 J F AHERN CO 284.00 3036 08/20/2021 JUSTIFACTS CVS INC 89.56 3037 08/20/2021 KOBUSSEN BUSES LTD 14,824.65 3038 08/20/2021 LEAGUE OF WISCONSIN MUNICIPALITIES MUTUAL 10,288.24 3039 08/20/2021 MCC INC 1,076.40 3040 08/20/2021 MCMAHON ASSOCIATES INC 2,875.00 3041 08/20/2021 MEAD AND HUNT INC 4,167.80 3042 08/20/2021 MILLENNIUM TECHNOLOGY PARTNERS 550.80 3043 08/20/2021 MILPORT ENTERPRISES INC 8,653.62 3044 08/20/2021 MINNESOTA LIFE INSURANCE CO 20,700.71 3045 08/20/2021 NORTHEAST ASPHALT INC 11,952.46 3046 08/20/2021 NORTHERN LAKE SERVICE INC 3,956.41 3048 08/20/2021 PRIMADATA LLC 10,479.84 3049 08/20/2021 QUALITY TRUCK CARE CENTER 8,869.47 3050 08/20/2021 SERVICEMASTER BLDG MAINTENANCE 2,666.88 3051 08/20/2021 STAPLES 281.60 3052 08/20/2021 TOTER LLC 7,341.20 3053 08/20/2021 US BANK TRUST 4,400.00 3054 08/20/2021 VIKING CHEMICAL CO 3,150.00 3055 08/20/2021 WI PUBLIC SERVICE CORP 26,550.19 231836 08/20/2021 OSHKOSH DOCK AND LIFT LLC 375.00 231837 08/20/2021 ACCU COM INC 490.00 231838 08/20/2021 ALYSSA DECKERT 64.40 231839 08/20/2021 ANDREW J PRICKETT 41.88 231840 08/20/2021 ASSURANCE TITLE SERVICES INC 55.00 231841 08/20/2021 AT & T 1,044.56 231842 08/20/2021 AURORA HEALTH CARE 1,799.00 231843 08/20/2021 BAY TITLE & ABSTRACT 107.11 231844 08/20/2021 OSHKOSH INVESTORS LLC 58.74 231845 08/20/2021 BLUE FROG PROPERTY MANAGEMENT LLC 157.07 231846 08/20/2021 CINTAS CORPORATION 362.76 231847 08/20/2021 D AND K RENTALS 120.00 231848 08/20/2021 DEAN M SMITH 35.70 231849 08/20/2021 DINGS CO DYNAMICS GROUP 831.59 231850 08/20/2021 ENVIRONMENTAL MANAGEMENT AND TESTING S 1,065.00 231851 08/20/2021 EPPARD ALLISON R 42.28 231852 08/20/2021 GALLS LLC 152.71 231853 08/20/2021 GARTMAN MECHANICAL SERVICES 9,581.35 231854 08/20/2021 GIZMO OSHKOSH LLC 11,203.39 231855 08/20/2021 GONZALAZ WANDA 54.96 231856 08/20/2021 THE GROUNDS GUYS LANDSCAPE MANAGEMENT 5,650.00 231857 08/20/2021 GUARANTY TITLE SERVICES INC 33.11 231858 08/20/2021 HANSFORD AUTUMN 856.61 231859 08/20/2021 HEALICS WELLNESS INC 15,276.94 231860 08/20/2021 ITW FOOD EQUIPMENT LLC 1,875.93 231861 08/20/2021 HUTH DONALD OR VICTORIA 36.29 231862 08/20/2021 HYDRITE CHEMICAL CO 6,969.60 231863 08/20/2021 JASON ELLIS 13.44 231864 08/20/2021 JIM COLLINS 157.26 231865 08/20/2021 JOSHUA FLEMING 117.04 231866 08/20/2021 K&P DEVELOPMENT LLC 40.32 231867 08/20/2021 KODI PARKER 19.04 231868 08/20/2021 LEAGUE OF WI MUNICIPALITIES 760.00 231869 08/20/2021 LEIGH SCHUH 123.20 231870 08/20/2021 LUTE MATTHEW C 61.78 231871 08/20/2021 MATTHEW NETT 17.92 231872 08/20/2021 MICHAEL E BLANK 166.32 231873 08/20/2021 MICHAEL T UNDERWOOD 2,400.00 231874 08/20/2021 MICHELS COMMERCIAL AGGREGATES 1,945.94 231875 08/20/2021 MITCHELL BRENT A 10.00 231876 08/20/2021 MORAINE PARK TECHNICAL COLLEGE 638.00 231877 08/20/2021 NATHAN BEZIER 66.08 231878 08/20/2021 NICOLE KRAHN 53.52 231879 08/20/2021 Jarrod Roll 168.00 231880 08/20/2021 Jennifer Van Haaften 106.76 231881 08/20/2021 Jim Stevens 52.50 231882 08/20/2021 Melissa Hart 63.00 231883 08/20/2021 Sarah Phillips 755.49 231884 08/20/2021 Scott Koch 513.00 231885 08/20/2021 CITY OF OSHKOSH 14,942.62 231886 08/20/2021 CITY OF OSHKOSH 30.00 231887 08/20/2021 OSHKOSH HERALD LLC 318.00 231888 08/20/2021 POMP'S TIRE SERVICES INC 1,013.92 231889 08/20/2021 RETTLER CORPORATION 1,192.50 231890 08/20/2021 SAFEHOLD CAPITAL GROUP INC 123.31 231891 08/20/2021 SCHMITTTITLE LLC 102.10 231892 08/20/2021 SHOPKO OPTICAL 4042 503.47 231893 08/20/2021 STANS INDUSTRIAL WOODWORK 375.00 231894 08/20/2021 STEEN-MACEK PAPER CO 153.50 231895 08/20/2021 STEVEN R DITTMER 128.80 231896 08/20/2021 THE TRANSIT AND PARATRANSIT COMPANY 2,975.00 231897 08/20/2021 MCCLONE 42,158.00 231898 08/20/2021 THOMAS R KARRELS PE SC 1,630.00 231899 08/20/2021 TODD WRAGE 11.00 231900 08/20/2021 TOTAL SECURITY AND SAFETY INC 200.00 231901 08/20/2021 UNITED PARCEL SERVICE 80.38 231902 08/20/2021 US OILCHEK 32.00 231903 08/20/2021 VALLEY SAFETY SRVCS ASSOC INC 43.00 231904 08/20/2021 VERIZON WIRELESS 7,006.62 231905 08/20/2021 VON BRIESEN AND ROPER SC 5,457.50 231906 08/20/2021 WFRV CHANNEL 5 510.00 231907 08/20/2021 WI CENTRAL LTD 528.48 231908 08/20/2021 WI DEPT OF FIN. INSTITUTIONS 20.00 231909 08/20/2021 WI DEPT OF SAFETY & PRO SVCS 1,040.00 231910 08/20/2021 WILLIQUETTE SCOTT OR JANE 24.19 231911 08/20/2021 WINNEBAGO COUNTY TREASURER 899.77 231912 08/20/2021 WINNEBAGO COUNTY TREASURER 968.77 231913 08/20/2021 WISCONSIN MEDIA 13.53 510,730.82