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HomeMy WebLinkAbout01. Bills City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us To: City Manager and Members of the Common Council From: Jennifer Messerschmidt, Assistant Finance Director Date: September 27, 2022 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 $3,829,328.22 Bills paid September 16 and September 23, 2022 2,765,445.34 Payroll paid September 16, 2022 1,063,882.88 3,829,328.22 Respectfully submitted, ________________________ Jennifer Messerschmidt Assistant Finance Director CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 5379 09/16/2022 ADVANTAGE POLICE SUPPLY INC 2,274.92 5380 09/16/2022 AIRGAS USA LLC 3,162.17 5381 09/16/2022 BEZIO ANIMAL CONTROL 400.00 5382 09/16/2022 BROCK WHITE COMPANY LLC 3,815.00 5383 09/16/2022 CARROT AND KALE LLC 1,000.00 5384 09/16/2022 CASEY M CANADY 40.37 5385 09/16/2022 CENTURYLINK 39.14 5386 09/16/2022 CHEMTRADE CHEMICALS US LLC 8,510.00 5387 09/16/2022 CINTAS CORPORATION 444.44 5388 09/16/2022 CINTAS FIRE 636525 742.93 5389 09/16/2022 CONSTELLATION ENERGY SERVICES 1,099.65 5390 09/16/2022 DFI SOLUTIONS IN PRINT INC 3,889.43 5391 09/16/2022 DIRECT FITNESS SOLUTIONS LLC 246.00 5392 09/16/2022 DR HANSEN PLUMBING LLC 380.00 5393 09/16/2022 ENVISIONINK PRINTING SOLUTIONS INC 229.00 5394 09/16/2022 FIRE APPARATUS & EQUIPMENT INC 3,190.93 5395 09/16/2022 FISCHER ULMAN CONSTRUCTION INC 173,254.73 5396 09/16/2022 FRANK'S RADIO SERVICE INC 1,976.52 5397 09/16/2022 FRANKI MOSCATO FOUNDATION 1,000.00 5398 09/16/2022 HOLIDAY WHOLESALE 2,752.34 5399 09/16/2022 HYDRITE CHEMICAL CO 7,159.56 5400 09/16/2022 JAMES RABE 1,742.95 5401 09/16/2022 JFTCO INC 3,513.46 5402 09/16/2022 JUSTIFACTS CVS INC 1,338.72 5403 09/16/2022 KEMIRA WATER SOLUTIONS INC 6,957.92 5404 09/16/2022 KL ENGINEERING INC 691.50 5405 09/16/2022 KOBUSSEN BUSES LTD 16,996.64 5406 09/16/2022 KWIK TRIP INC 2,857.03 5407 09/16/2022 MACQUEEN EQUIPMENT GROUP 805.17 5408 09/16/2022 MCNEILUS FINANCIAL INC 435.47 5409 09/16/2022 M10 INC 931.52 5410 09/16/2022 MILLENNIUM TECHNOLOGY PARTNERS 2,012.55 5411 09/16/2022 MONROE TRUCK EQUIPMENT 100.10 5412 09/16/2022 MULCAHY/SHAW WATER INC 2,207.00 5413 09/16/2022 NORTHERN LAKE SERVICE INC 1,591.15 5414 09/16/2022 OSHKOSH DOCK AND LIFT LLC 1,632.00 5415 09/16/2022 OTIS ELEVATOR COMPANY 66.36 5416 09/16/2022 PROFESSIONAL SVC INDUSTRIES 841.13 5417 09/16/2022 SMA CONSTRUCTION SERVICES LLC 142,120.00 5418 09/16/2022 STANDARD ELECTRIC SUPPLY CO 4,709.02 5419 09/16/2022 TYLER TECHNOLOGIES INC 28,096.25 5420 09/16/2022 VALLEY VNA HEALTH SYSTEMS INC 2,726.68 5421 09/16/2022 VERIZON CONNECT NWF INC 852.60 5422 09/16/2022 WI PUBLIC SERVICE CORP 201,840.52 5423 09/16/2022 WINNEBAGO COUNTY TREASURER 1,066.93 500721 09/16/2022 ABEDNEGO FIRE PROTECTION LLC 384.00 500722 09/16/2022 ACCU COM INC 1,780.00 500723 09/16/2022 AMERICAN STATE EQUIP CO INC 385.84 500724 09/16/2022 BARIL AMETHYST S 80.96 500725 09/16/2022 BERGSTROM AUBURN HILLS OF OSHKOSH INC 1,289.50 500726 09/16/2022 BLOOMTIME CORP 400.00 500727 09/16/2022 BRANDON C NIELSEN 39.20 500728 09/16/2022 BRIAN SCHULDES 21.87 500729 09/16/2022 CARDINAL CONSTRUCTION CO INC 137,788.66 500730 09/16/2022 COTS INC 3,750.00 500731 09/16/2022 D AND J QUALITY CONSTRUCTION LLC 500.00 500732 09/16/2022 DAVID A GENELLY LTD 7,420.00 500733 09/16/2022 DAVIS PAINTING & DECORATING INC 1,868.00 500734 09/16/2022 EATON CORPORATION 19,791.36 500735 09/16/2022 ELISHA D SMITH PUBLIC LIBRARY 15.00 500736 09/16/2022 ESTATE OF LAWRENCE E POESCHL 41.37 500737 09/16/2022 FEHR GRAHAM AND ASSOCIATES 2,900.00 500738 09/16/2022 FOCUS PROPERTIES LLC 151.48 500739 09/16/2022 GALLS LLC 440.75 500740 09/16/2022 HABITAT FOR HUMANITY OF OSHKOSH INC 15,000.00 500741 09/16/2022 HIGGINS TOWER SERVICE, INC 8,358.68 500742 09/16/2022 JACK CLARK 160.47 500743 09/16/2022 JODI ST CHARLES 35.69 500744 09/16/2022 JOHN GREGORIUS 9.95 500745 09/16/2022 JOSHUA FLEMING 67.86 500746 09/16/2022 ALONZO KELLY 1,500.00 500747 09/16/2022 KEMPF STEVEN C 58.24 500748 09/16/2022 KENNETH L GRESSER 93.60 500749 09/16/2022 MHL INVESTMENTS LLC 154.90 500750 09/16/2022 MICHAEL E BLANK 115.83 500751 09/16/2022 MICHAEL MALONE 250.00 500752 09/16/2022 MOLLY JO COLLECTION 70.00 500753 09/16/2022 MORAINE PARK TECHNICAL COLLEGE 333.70 500754 09/16/2022 Ann M Reinke and Ludwig Plumbing and Well Pumps LL 4,795.00 500755 09/16/2022 Anton J and Donna L Kallin and Ludwig Plumbing 4,339.51 500756 09/16/2022 David W Dilkes and Susan D Wade 1,950.00 500757 09/16/2022 Eileen M Anderson 1,975.00 500758 09/16/2022 Erika Martin 60.00 500759 09/16/2022 Ernest A Brehmer 2,900.00 500760 09/16/2022 FOCUS PROPERTIES LLC 5.55 500761 09/16/2022 Jeanne Hiatt 63.00 500762 09/16/2022 Josh Koon 60.00 500763 09/16/2022 Kassie Kollman 30.00 500764 09/16/2022 Kimber Christensen 45.00 500765 09/16/2022 Lisa Pavich 49.00 500766 09/16/2022 Lucas Burger 46.00 500767 09/16/2022 Mackenzie Hinz 45.00 500768 09/16/2022 Nedra McGonigle and Jacobson Contracting LLC 3,200.00 500769 09/16/2022 PATRICIA-BO SHIANG LIM 30,000.00 500770 09/16/2022 Randall Samplawski 5.00 500771 09/16/2022 Shawn L Eberhart 1,869.93 500772 09/16/2022 SUMMIT PROPERTIES OSHKOSH LLC 70.00 500773 09/16/2022 Tara Fischer 45.00 500774 09/16/2022 Tori Kirby 106.00 500775 09/16/2022 VELOCITY PROPERTIES LLC 216.75 500776 09/16/2022 OSHKOSH AREA HUMANE SOCIETY 428.00 500777 09/16/2022 CITY OF OSHKOSH 48.64 500778 09/16/2022 CITY OF OSHKOSH 520.00 500779 09/16/2022 OSHKOSH CONVENTION AND 234,419.33 500780 09/16/2022 OSHKOSH HOUSING AUTHORITY 1,690.00 500781 09/16/2022 PEERENBOOM MAGGIE M 73.56 500782 09/16/2022 PINE GROVE APARTMENTS LLC 60.47 500783 09/16/2022 PRECISION LAND SURVEYING LLC 500.00 500784 09/16/2022 RA SMITH INC 83.50 500785 09/16/2022 RAYS SANITATION LLC 110.00 500786 09/16/2022 RYAN BUSCHING 64.35 500787 09/16/2022 SCHMITT TITLE LLC 68.97 500788 09/16/2022 STANARD AND ASSOCIATES INC 1,639.00 500789 09/16/2022 STEVEN J SCHAUZ 39.63 500790 09/16/2022 STRYKER SALES CORPORATION 137.90 500791 09/16/2022 TENNANT SALES AND SERVICE COMPANY 1,829.30 500792 09/16/2022 TOYS FOR TRUCKS INC 320.00 500793 09/16/2022 UMS PRINT SOLUTIONS 683.90 500794 09/16/2022 UNITED MAILING SERVICE INC 1,066.36 500795 09/16/2022 UNITED PARCEL SERVICE 96.09 500796 09/16/2022 US OILCHEK 12.00 500797 09/16/2022 WI DEPT OF SAFETY & PRO SVCS 320.00 500798 09/16/2022 WISCONSIN POLICY FORUM INC 750.00 1,143,833.45 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 5424 09/23/2022 A-1 ELEVATOR SALES & SERVICE 578.50 5425 09/23/2022 ADVANTAGE POLICE SUPPLY INC 685.60 5426 09/23/2022 AECOM INC 39,672.85 5427 09/23/2022 AIRGAS USA LLC 3,260.17 5428 09/23/2022 AVAYA INC 150.00 5429 09/23/2022 BADGER LAB & ENGINEERNG CO INC 1,778.00 5430 09/23/2022 BELSON CO 4,677.20 5431 09/23/2022 CINTAS CORPORATION 474.82 5432 09/23/2022 CORE AND MAIN LP 3,340.00 5433 09/23/2022 ENERGY CONTROL AND DESIGN INC 1,820.00 5434 09/23/2022 BOGIE ENTERPRISES INC 746.85 5435 09/23/2022 EWALDS HARTFORD FORD LLC 101,355.00 5436 09/23/2022 FACILITY ENGINEERING INC 3,232.75 5437 09/23/2022 FRANK'S RADIO SERVICE INC 137.56 5438 09/23/2022 FRANKI MOSCATO FOUNDATION 1,000.00 5439 09/23/2022 GALLAGHER BENEFIT SERVICES INC 36,000.00 5440 09/23/2022 GARROW OIL MARKETING INC 56,239.05 5441 09/23/2022 GFL ENVIRONMENTAL 78.69 5442 09/23/2022 HOLIDAY WHOLESALE 460.66 5443 09/23/2022 JACOBS ENGINEERING GROUP INC 83,998.60 5444 09/23/2022 JEFFERSON FIRE & SAFETY 155.86 5445 09/23/2022 JFTCO INC 801.88 5446 09/23/2022 KEMIRA WATER SOLUTIONS INC 7,103.25 5447 09/23/2022 KERBERROSE S.C.15,075.00 5448 09/23/2022 MCMAHON ASSOCIATES INC 6,501.10 5449 09/23/2022 MCNEILUS FINANCIAL INC 499,040.00 5450 09/23/2022 M10 INC 992.07 5451 09/23/2022 MILLENNIUM TECHNOLOGY PARTNERS 767.33 5452 09/23/2022 NORTHEAST ASPHALT INC 50,032.75 5453 09/23/2022 NORTHERN LAKE SERVICE INC 440.48 5454 09/23/2022 POLYDYNE INC 19,602.00 5455 09/23/2022 PSYCHOLOGIE CLINIQUE SC 540.00 5456 09/23/2022 QUALITY TRUCK CARE CENTER INC 5,939.64 5457 09/23/2022 REINDERS INC 3,548.16 5458 09/23/2022 RJN GROUP INC 15,600.00 5459 09/23/2022 RNOW INC 3,305.44 5460 09/23/2022 RUCINSKYS PAINT AND DECORATING LLC 919.95 5461 09/23/2022 MCCLONE 43,833.00 5462 09/23/2022 TYLER TECHNOLOGIES INC 22,719.03 5463 09/23/2022 UTILITY SALES AND SERVICE 820.00 5464 09/23/2022 WI PUBLIC SERVICE CORP 26,968.67 5465 09/23/2022 WINNEBAGO COUNTY TREASURER 74,370.27 5466 09/23/2022 WINNEBAGO COUNTY 43.00 5467 09/23/2022 WOOD SEWER & EXCAVATING INC 53,280.15 500799 09/23/2022 4 IMPRINT 738.06 500800 09/23/2022 ADAM KRAUSE 22.34 500801 09/23/2022 ADVANTAGE PEST CONTROL LLC 206.00 500802 09/23/2022 ADVANTAGE PEST CONTROL LLC 309.00 500803 09/23/2022 ALEXA NAUDZIUNAS 882.09 500804 09/23/2022 ANTHEM LUXURY LIVING LLC 65,070.87 500805 09/23/2022 ASSURANCE TITLE SERVICES INC 125.66 500806 09/23/2022 AT & T 3,385.63 500807 09/23/2022 BOB GRIFFIN CARPENTRY LLC 9,000.00 500808 09/23/2022 BOBCAT PLUS INC 108.22 500809 09/23/2022 BRIAN M PFEIFER 250.00 500810 09/23/2022 CASEY KOELBL 31.09 500811 09/23/2022 CIRCLE R MINK RANCH LLC 320.00 500812 09/23/2022 CLARK STACY 224.56 500813 09/23/2022 COMPASS LAND CONSULTANTS INC 7,000.00 500814 09/23/2022 D AND K RENTALS 120.00 500815 09/23/2022 DIRECT TECHNOLOGY GROUP 12,046.00 500816 09/23/2022 EAGLE FLIGHT BUSINESS FORMS 332.50 500817 09/23/2022 EHLERS 2,812.50 500818 09/23/2022 FIRST AMERICAN TITLE INSURANCE COMPANY 91.06 500819 09/23/2022 FAIRCHILD EQUIPMENT 815.78 500820 09/23/2022 GALLS LLC 118.99 500821 09/23/2022 GARTMAN MECHANICAL SERVICES 11,750.00 500822 09/23/2022 GIZMO OSHKOSH LLC 14,829.00 500823 09/23/2022 GOLD STAR INVESTMENTS 7.87 500824 09/23/2022 GRAF FAMILY DENTISTRY 3,652.00 500825 09/23/2022 GUARANTY TITLE SERVICES INC 330.08 500826 09/23/2022 JASON ELLIS 12.29 500827 09/23/2022 JESSE BARRETTE 183.11 500828 09/23/2022 JX ENTERPRISES INC 1,147.88 500829 09/23/2022 KATHRYN D FOOTIT 141.00 500830 09/23/2022 KISSINGER TODD OR ROXANNE 77.50 500831 09/23/2022 LAURIE LAATSCH 153.86 500832 09/23/2022 MICHAEL MALONE 250.00 500833 09/23/2022 MILWAUKEE RUBBER PRODUCTS 3,864.87 500834 09/23/2022 MULTIMEDIA COMMUNICATIONS AND ENGINEERING INC 867.50 500835 09/23/2022 NATIONAL TESTING NETWORK, INC 750.00 500836 09/23/2022 NETT REECE 49.03 500837 09/23/2022 NORTHERN TELEPHONE &DATA CORP 2,645.50 500838 09/23/2022 Diane Hergert 40.00 500839 09/23/2022 Karen Russell 15.00 500840 09/23/2022 Namiah Tribolini 3,600.00 500841 09/23/2022 OSHKOSH AREA COMMUNITY FNDTN 98,663.00 500842 09/23/2022 OSHKOSH AREA SCHOOL DISTRICT 4,695.82 500843 09/23/2022 CITY OF OSHKOSH 87.00 500844 09/23/2022 OSHKOSH GLASS COMPANY 850.00 500845 09/23/2022 PERSONNEL EVALUATION INC 40.00 500846 09/23/2022 POMP'S TIRE SERVICES INC 751.02 500847 09/23/2022 PREFORM CONCRETE LLC 3,758.17 500848 09/23/2022 PUBLIC SERVICE COMMISSION OF WI 658.05 500849 09/23/2022 RADDATZ FARM LLC 250.00 500850 09/23/2022 RAYS SANITATION LLC 3,750.00 500851 09/23/2022 REGISTRATION FEE TRUST 508.50 500852 09/23/2022 SARAH DANAHY 910.00 500853 09/23/2022 SCHMITT TITLE LLC 62.77 500854 09/23/2022 SMA CONSTRUCTION SERVICES LLC 142,120.00 500855 09/23/2022 STREICHER'S 2,789.10 500856 09/23/2022 TANNER J RASMUSSEN 68.50 500857 09/23/2022 TDS 41.24 500858 09/23/2022 TEREX UTILITIES INC 3,075.23 500859 09/23/2022 THOMAS R KARRELS PE SC 779.50 500860 09/23/2022 THOMSON REUTERS - WEST 352.22 500861 09/23/2022 UNITED PARCEL SERVICE 162.44 500862 09/23/2022 US OILCHEK 64.00 500863 09/23/2022 TARGET SOLUTIONS LEARNING LLC 15,735.68 500864 09/23/2022 W A H P C 40.00 500865 09/23/2022 WATERMARK47 INC 660.00 500866 09/23/2022 WISCONSIN ASSOCIATION OF SENIOR CENTERS INC 125.00 500867 09/23/2022 GANNETT WISCONSIN MEDIA 54.17 500868 09/23/2022 WOODS ALYSSA OR ADAM 41.37 500869 09/23/2022 WRIGHT WEBER MANAGEMENT LLC 56.94 1,621,611.89