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HomeMy WebLinkAbout01. Bills Oshkosh To: City Manager and Members of the Common Council From: Jennifer L Messerschmidt,Assistant Finance Director Date: August 13, 2019 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 $6,177,610.44 Bills paid July 26,August 2 and 9, 2019 2,947,283.56 Payroll paid July 26 and August 9, 2019 2,129,316.68 Regular cycle payables paid throughout the month: JP Morgan Chase p-card statement June 2019 165,280.63 US Treasury- Federal Payroll Taxes PR1914 318,898.68 WI Dept of Revenue- State payroll taxes PR1913 67,025.19 WI Dept of Revenue- State payroll taxes PR1914 71,446.28 WI Dept of Revenue- Garnishment PR1914 609.52 WI Dept of Revenue- Sales Tax June 2019 4,822.97 Benefit Advantage- flex spending pre-funding PR1914 20,765.81 Benefit Advantage- Admin Fees July 2019 801.00 WI Retirement System- City Contrbutions June 2019 451,047.58 WI Retirement System- Police May 2019 426.56 WI Retirement System- Fire May 2019 (832.01) WI Dept of Workforce Development-Unemployment 717.99 6,177,610.44 • spec 1, s bmitted, At - ilk;ll 1- , 1-r Meserschmidt ssistant Finance Director City Hall,215 Church Avenue P.O.Box 1130 Oshkosh,WI 54903-1 1 30 http://www.ci.oshkosh.wi.us CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT169 07/26/2019 CHEMTRADE CHEMICALS US LLC 2,929.12 EFT170 07/26/2019 DORNER INC 15,000.00 EFT171 07/26/2019 MINUTE MEN HR MGMT OF WIS 1,822.00 EFT172 07/26/2019 PTS CONTRACTORS INC 824,227.86 EFT172 07/26/2019 SMITHGROUP INC 8,125.00 221986 07/26/2019 ADVANCED DISPOSAL SERVICES INC 148.25 221987 07/26/2019 AL DIX CONCRETE 24,001.91 221988 07/26/2019 ALYSSA DECKERT 16.24 221989 07/26/2019 ASSURANCE TITLE SERVICES INC 55.00 221990 07/26/2019 AURORA HEALTH CARE 2,025.00 221991 07/26/2019 BADGER STATE ROOFING LLC 10,500.00 221992 07/26/2019 BAYCOM INC 1,720.00 221992 07/26/2019 BERGSTROM OSHKOSH 2,669.46 221994 07/26/2019 BLACK-HAAK HEATING INC 12.00 221995 07/26/2019 BOOMBOXX LLC 1,000.00 221996 07/26/2019 BROOKSTRACTOR INC 929.92 221997 07/26/2019 BUTCHS CURB AND LANDSCAPING LLC 4,241.00 221998 07/26/2019 CINTAS CORPORATION 251.22 221999 07/26/2019 CORE AND MAIN LP 4,710.00 222000 07/26/2019 DAKTRONICS INC 4,912.00 222001 07/26/2019 DALE MARTIN 245.00 222002 07/26/2019 DAN G GABRILSKA 95.70 222002 07/26/2019 DIVE SKILLS LLC 722.00 222004 07/26/2019 ELDORADO TRAILER SALES LLC 2,995.00 222005 07/26/2019 ENTERPRISE LIGHTING LTD 20,705.48 222006 07/26/2019 ENVIRONMENTAL SERVICES PLUS INC 2,025.00 222007 07/26/2019 GALLS LLC 225.20 222008 07/26/2019 CHAD E GENSLER 2,250.00 222009 07/26/2019 THE GROUNDS GUYS 292.50 222010 07/26/2019 H ALLEN DAVIS 109.66 222011 07/26/2019 HAILEY PALMQUIST 202.49 222012 07/26/2019 HOLIDAY WHOLESALE 4,446.86 222012 07/26/2019 HYDRO CORP 5,764.80 222014 07/26/2019 JACOB DEDERING 20.74 222015 07/26/2019 JAMES RABE 28.00 222016 07/26/2019 JASON ELLIS 14.50 222017 07/26/2019 JEFFERSON FIRE &SAFETY 264.17 222018 07/26/2019 JOHN FABICK TRACTOR CO 1,044.88 222019 07/26/2019 DEERE CREDIT INC 822.21 222020 07/26/2019 JOHN GREGORIUS 69.60 222021 07/26/2019 JP ELECTRIC LLC 87.00 222022 07/26/2019 KATRINA MALSON 99.68 222022 07/26/2019 KL ENGINEERING INC 4,506.00 222024 07/26/2019 KRIS LYONS 284.90 222025 07/26/2019 KRISTYTHOR 52.94 222026 07/26/2019 LAURIE LAATSCH 114.26 222027 07/26/2019 LEIGH SCHUH 97.44 222028 07/26/2019 MATRIX CONSULTING GROUP LTD 4,960.00 222029 07/26/2019 M C C INC 2,291.75 222020 07/26/2019 MICHELS MATERIALS 244.24 222021 07/26/2019 NORTHEAST ASPHALT INC 2,454.99 222022 07/26/2019 Brittany Battermann 22.99 222022 07/26/2019 Charlotte M. Schlicher &Wally Schmid Excavating, 2,122.75 222024 07/26/2019 Cindy Herman 44.85 222025 07/26/2019 Daniel J./Stephanie J. Mataic 1,500.00 222026 07/26/2019 Daniel Sampo 15.00 222027 07/26/2019 DONALD J / DIANE P LAMBERT 142.58 222028 07/26/2019 JEANNE LEWELLYN 159.00 222029 07/26/2019 John R. Rasmussen/N. Feldner 1,500.00 222040 07/26/2019 Lillian Otto 20.50 222041 07/26/2019 Rachelle M. Prater/Cory A. Stark 1,500.00 222042 07/26/2019 Ross A. Kopiske/Robyn A. Mitchler 1,500.00 222042 07/26/2019 Thomas/Diane Ruck Rev Trust 1,500.00 222044 07/26/2019 OSHKOSH AREA COMMUNITY PANTRY 2,500.00 222045 07/26/2019 OSHKOSH AREA SCHOOL DISTRICT 2,185.21 222046 07/26/2019 OSHKOSH CHAMBER OF COMMERCE 5,125.22 222047 07/26/2019 CITY OF OSHKOSH 604,854.85 222048 07/26/2019 CITY OF OSHKOSH 60.00 222049 07/26/2019 CITY OF OSHKOSH UTILITIES 24,126.47 222050 07/26/2019 PAUL W ZIMMERMAN FOUNDRIES CO 217.00 222051 07/26/2019 PEPSI COLA GENERAL BOTTLING INC 622.58 222052 07/26/2019 PSYCHOLOGIE CLINIQUE SC 510.00 222052 07/26/2019 RADDATZ FARM LLC 295.00 222054 07/26/2019 RHYME BUSINESS PRODUCTS 22.25 222055 07/26/2019 SPEEDY CLEAN DRAIN &SEWER 11,246.91 222056 07/26/2019 STEVEN R DITTMER 128.76 222057 07/26/2019 STRAND ASSOCIATES INC 28,550.70 222058 07/26/2019 STRANG PATTESON RENNING 729.00 222059 07/26/2019 MCCLONE 41,877.00 222060 07/26/2019 TIMOTHY WOOLWORTH 27.57 222061 07/26/2019 TYLER TECHNOLOGIES INC 8,848.07 222062 07/26/2019 ON TIME EMBROIDERY INC 417.00 222062 07/26/2019 UNITED MAILING SERVICE INC 12,266.04 222064 07/26/2019 UNITED PARCEL SERVICE 45.65 222065 07/26/2019 VERIZON WIRELESS 242.27 222066 07/26/2019 VICTORIA M CHANEZ 25.28 222067 07/26/2019 VOGELS BUCKMAN APPRAISALGROUP INC 2,500.00 222068 07/26/2019 VON BRIESEN AND ROPER SC 4,647.50 222069 07/26/2019 WI PUBLIC SERVICE CORP 20,267.04 222070 07/26/2019 WINNEBAGOCOUNTYTREASURER 27,429.62 222071 07/26/2019 WINNEBAGOCOUNTYTREASURER 100.00 222072 07/26/2019 GANNETT WISCONSIN MEDIA 22.50 1,811,455.74 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT175 08/02/2019 CHEMTRADE CHEMICALS US LLC 5,896.78 EFT176 08/02/2019 WASTEBUILT 879.67 EFT177 08/02/2019 WILLIS OF WISCONSIN INC 20.00 222072 08/02/2019 AIRGAS USA LLC 2,718.00 222074 08/02/2019 AMERICAN PLANNING ASSOCIATION 820.00 222075 08/02/2019 ASSOCIATED BENEFITS AND RISK CONSULTING 5,871.00 222076 08/02/2019 AT&T 522.52 222077 08/02/2019 BADGER LABORATORIES INC 2,792.00 222078 08/02/2019 BEZIO ANIMAL CONTROL 200.00 222079 08/02/2019 CARDINAL TRACKING INC 5,261.20 222080 08/02/2019 CAREW CONCRETE &SUPPLY INC 506.25 222081 08/02/2019 CARRICO AQUATIC RESOURCES INC 17.75 222082 08/02/2019 CENTRALTEMP EQUIPMENT SERVICE 245.00 222082 08/02/2019 CINTAS CORPORATION 214.57 222084 08/02/2019 COLASOFT CO LTD 245.00 222085 08/02/2019 WNAM-AM 600.00 222086 08/02/2019 DORNER COMPANY 2,504.60 222087 08/02/2019 ECKER ENVELOPE 1,229.95 222088 08/02/2019 ENVIRONMENTAL HAZARDS SERV LLC 20.25 222089 08/02/2019 FACILITY ENGINEERING INC 605.00 222090 08/02/2019 KURT L MAHNKE 1,225.00 222091 08/02/2019 GAPPA SECURITY SOLUTIONS LLC 42.25 222092 08/02/2019 GARROW OIL MARKETING INC 20,288.84 222092 08/02/2019 GIZMO OSHKOSH LLC 12,685.92 222094 08/02/2019 GREG STELTER 254.98 222095 08/02/2019 HOLIDAY WHOLESALE 869.00 222096 08/02/2019 HOUSEAL LAVIGNE ASSOCIATES LLC 886.50 222097 08/02/2019 JACK R DIETZEN 215.76 222098 08/02/2019 JOHN FABICK TRACTOR CO 672.14 222099 08/02/2019 KAL'S SIGN ART LTD 1,659.00 222100 08/02/2019 KRIS LYONS 108.64 222101 08/02/2019 LEE BEVERAGE 1,241.80 222102 08/02/2019 LIQUID PROCESS EQUIPMENT 1,588.72 222102 08/02/2019 M AND M RANCH LLC 1,049.00 222104 08/02/2019 MARK A ROHLOFF 122.20 222105 08/02/2019 M C CINC 2,029.58 222106 08/02/2019 MCMAHON ASSOCIATES INC 2,252.00 222107 08/02/2019 MICHELS MATERIALS 1,564.62 222108 08/02/2019 NEENAH FOUNDRY COMPANY MUNICIPAL 46,497.00 222109 08/02/2019 NORTHCENTRAL UTILITY 1,822.82 222110 08/02/2019 NORTHEAST ASPHALT INC 2,452.72 222111 08/02/2019 NORTHERN LAKE SERVICE INC 1,421.00 222112 08/02/2019 James M. Lang 1,500.00 222112 08/02/2019 Jeanne Jacobs 47.25 222114 08/02/2019 Jerome D. Parker and ACME Trenchless Utilities, ILL 4,200.00 222115 08/02/2019 Katherine Winn 20.00 222116 08/02/2019 Oshkosh Corporation 47.25 222117 08/02/2019 SAALSAA BROS REAL ESTATE LLC 99.98 222118 08/02/2019 Zest Home Solutions LLC 1,500.00 222119 08/02/2019 OSHKOSH AREA HUMANE SOCIETY 8,125.66 222120 08/02/2019 CITY OF OSHKOSH 20.00 222121 08/02/2019 OSHKOSH CONVENTION AND 87,842.00 222122 08/02/2019 CITY OF OSHKOSH UTILITIES 25.79 222122 08/02/2019 POMP'S TIRE SERVICE INC 172.21 222124 08/02/2019 PSYCHOLOGIE CLINIQUE SC 510.00 222125 08/02/2019 RAMAKER &ASSOCIATES INC 212.50 222126 08/02/2019 REGISTRATION FEE TRUST 149.00 222127 08/02/2019 RICK ALLEN MAGIC PRODUCTIONS 225.00 222128 08/02/2019 SAFE SOFTWARE INC 2,822.27 222129 08/02/2019 SPEEDY CLEAN DRAIN &SEWER 2,915.00 222120 08/02/2019 STAPLES ADVANTAGE 546.12 222121 08/02/2019 STEPP EQUIPMENT COMPANY 52,486.00 222122 08/02/2019 STEVEN J SCHAUZ 50.29 222122 08/02/2019 TKK ELECTRONICS C/O US BANK NA 2,600.02 222124 08/02/2019 TOTAL SECURITY AND SAFETY INC 240.00 222125 08/02/2019 TRUGREEN PROCESSING CENTER 219.88 222126 08/02/2019 UNITED PARCEL SERVICE 67.24 222127 08/02/2019 BOARD OF REGENTS OF UW SYSTEM 2,022.22 222128 08/02/2019 U S CELLULAR 5,578.75 222129 08/02/2019 VERIZON WIRELESS 120.02 222140 08/02/2019 STEPHAN BATES 404.00 222141 08/02/2019 WI DEPT OF NATURAL RESOURCES 1,067.00 222142 08/02/2019 WI PUBLIC SERVICE CORP 4,259.52 222142 08/02/2019 WI PUBLIC SERVICE CORP 29.22 222144 08/02/2019 WINNEBAGO COUNTY TREASURER 197.50 222145 08/02/2019 AUGUST WINTER &SONS INC 502.90 222146 08/02/2019 WISCNET 8,700.00 222147 08/02/2019 W W 0 A/ L M D 160.00 222148 08/02/2019 XYLEM WATER SOLUTIONS USA INC 2,095.00 228,984.11 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT EFT178 08/09/2019 AECOM INC 9,420.00 EFT179 08/09/2019 AIRGAS USA LLC 2,650.70 EFT180 08/09/2019 CHEMTRADE CHEMICALS US LLC 8,941.11 EFT181 08/09/2019 CONSTELLATION ENERGY SERVICES 4,528.42 EFT182 08/09/2019 SOLENIS LLC 28,249.00 EFT182 08/09/2019 VIKING CHEMICAL COMPANY 2,750.00 222149 08/09/2019 ADAM KRAUSE 251.82 222150 08/09/2019 ADVANCED DISPOSAL SERVICES INC 147.62 222151 08/09/2019 ADVANTAGE POLICE SUPPLY INC 2,140.00 222152 08/09/2019 AL DIX CONCRETE 265,497.18 222152 08/09/2019 ALLEN MEGAN M 42.84 222154 08/09/2019 ALYSSA DECKERT 68.44 222155 08/09/2019 ANDREW J PRICKETT 201.84 222156 08/09/2019 ASK YOUR MOTHER LLC 1,400.00 222157 08/09/2019 ASSOCIATED BANK OF OSHKOSH 1,025.00 222158 08/09/2019 ASSURANCE TITLE &ABSTRACT INC 26.98 222159 08/09/2019 ASSURANCE TITLE &ABSTRACT INC 119.40 222160 08/09/2019 ASSURANCE TITLE SERVICES INC 55.00 222161 08/09/2019 AT&T 90.69 222162 08/09/2019 BALOG ANDREW 11.98 222162 08/09/2019 BATTERIES PLUS LLC 5.75 222164 08/09/2019 BAY TITLE &ABSTRACT INC 26.98 222165 08/09/2019 BRUDNOWSKI JOHN 18.42 222166 08/09/2019 CAROW LAND SURVEYING CO INC 2,075.00 222167 08/09/2019 CARRICO AQUATIC RESOURCES INC 28.94 222168 08/09/2019 CARYN BEHLMAN 160.66 222169 08/09/2019 CASEY KOELBL 222.72 222170 08/09/2019 CHRIS HAEDT 79.46 222171 08/09/2019 CINTAS CORPORATION 1,621.51 222172 08/09/2019 CINTAS FIRE 626525 204.62 222172 08/09/2019 CLIFTONLARSONALLEN LLP 5,275.00 222174 08/09/2019DANDJ QUALITY CONSTRUCTION LLC 1,470.00 222175 08/09/2019 D AND K RENTALS 55.00 222176 08/09/2019 DIRT MONKEY LLC 5,790.00 222177 08/09/2019 DONOHUE &ASSOCIATES INC 1,192.50 222178 08/09/2019 DR HANSEN PLUMBING 90.00 222179 08/09/2019 ENGBERG ANDERSON INC 52,106.72 222180 08/09/2019 ENVIRONMENTAL MANAGEMENT AND TESTING SERVICES 2,072.50 222181 08/09/2019 EWALD CHEVROLET BUICK LLC 27,972.00 222182 08/09/2019 FAULKS BROS CONSTRUCTION INC 4,128.65 222182 08/09/2019 FERGUSON WATERWORKS#1476 2,712.26 222184 08/09/2019 FIRELINE SPRINKLER CORPORATION 227.00 222185 08/09/2019 FOX VALLEY SAVINGS BANK 9.86 222186 08/09/2019 FREEMAN JANICE 52.28 222187 08/09/2019 FRV INC 24.79 222188 08/09/2019 GALLS LLC 422.24 222189 08/09/2019 GAPPA SECURITY SOLUTIONS LLC 861.05 222190 08/09/2019 GARROW OIL MARKETING INC 21,852.14 222191 08/09/2019 GARTMAN MECHANICAL SRVCS INC 822.65 222192 08/09/2019 GODFREY AND KAHN SC 2,454.00 222192 08/09/2019 THE GROUNDS GUYS 2,650.00 222194 08/09/2019 HARTLAND DENTAL 15.05 222195 08/09/2019 HAWKINS INC 5,472.95 222196 08/09/2019 HERITAGE-CRYSTAL CLEAN LLC 211.86 222197 08/09/2019 HOLIDAY WHOLESALE 2,429.75 222198 08/09/2019 HRNAKS FLOWERLAND INC 6,040.18 222199 08/09/2019 HUANG FANG LIU & PENG 12.52 222200 08/09/2019 WESTERN SECTION INTERNATIONAL ASSOCATION 700.00 222201 08/09/2019 JACOB DEDERING 18.56 222202 08/09/2019 JACOBSON CINDY 8.22 222202 08/09/2019 JASON ELLIS 15.66 222204 08/09/2019 JERRY FABISCH 2O0.66 222205 08/09/2019 JOHN GREGORIUS 159.50 222206 08/09/2019JOHN ZARATE 107.88 222207 08/09/2019 JON MUELLER 197.78 222208 08/09/2019 A. KALMERTON WELDING SUPPLIES 179.25 222209 08/09/2019 KATRINA MALSON 104.98 222210 08/09/2019 KJEMHUS CHAD 72.58 222211 08/09/2019 KL ENGINEERING INC 5,742.50 222212 08/09/2019 KRIERS CONSTRUCTION LLC 5,945.00 222212 08/09/2019 KRIS LYONS 162.40 222214 08/09/2019 KRISTYTHOR 84.10 222215 08/09/2019 KWIK TRIP INC 5,982.25 222216 08/09/2019 LAMAR COMPANIES 627.00 222217 08/09/2019 LANG DEVELOPMENT INC 1,088.27 222218 08/09/2019 LEAGUE OF WI MUNICIPALITIES 950.00 222219 08/09/2019 LEE BEVERAGE 490.10 222220 08/09/2019 LEIGH SCHUH 41.76 222221 08/09/2019 RELX INC 222.00 222222 08/09/2019 LIQUID PROCESS EQUIPMENT 5,465.29 222222 08/09/2019 LONDON PROPERTIES LLC 29.22 222224 08/09/2019 LORI PALMERI 122.20 222225 08/09/2019 MALSIN BYRON 79.29 222226 08/09/2019 MARCHIONDA MICHELLE & ROCCO 60.11 222227 08/09/2019 MATTHEW BERNDT 1,500.00 222228 08/09/2019 M C C INC 9,215.95 222229 08/09/2019 MICHELS MATERIALS 2,791.00 222220 08/09/2019 MILWAUKEE RUBBER PRODUCTS 2,226.55 222221 08/09/2019 GREEN VALLEY HOME INSP SVC LLC 2,000.00 222222 08/09/2019 NATIONAL MANAGEMENT LLC 7.40 222222 08/09/2019 VERIZON CONNECT NWF INC 1,627.20 222224 08/09/2019 NICOLEKRAHN 184.44 222225 08/09/2019 NICOLET LUMBER CO INC 1,100.00 222226 08/09/2019 NORTHEAST ASPHALT INC 2,646.26 222227 08/09/2019 NORTHERN LAKE SERVICE INC 482.00 222228 08/09/2019 Deborah Schmick 4.99 222229 08/09/2019 Donna Verdone 28.88 222240 08/09/2019 Kathleen Ruedinger 20.00 222241 08/09/2019 LORI A DENURE 25.00 222242 08/09/2019 MAD CITY WINDOWS AND BATHS 68.00 222242 08/09/2019 MAD CITY WINDOWS AND BATHS 225.00 222244 08/09/2019 Matt Miller 28.88 222245 08/09/2019 OSHKOSH CITY CAB CO INC 55,554.75 222246 08/09/2019 CITY OF OSHKOSH 224.00 222247 08/09/2019 OSHKOSH HOUSING AUTHORITY 709.00 222248 08/09/2019 OSHKOSH RHYTHM INSTITUTE 100.00 222249 08/09/2019 CITY OF OSHKOSH UTILITIES 56.20 222250 08/09/2019 PACKER CITY INTLTRUCKS INC 1,177.07 222251 08/09/2019 PEPSI COLA GENERAL BOTTLING INC 866.22 222252 08/09/2019 PLYMOUTH LUBRICANTS 2,500.92 222252 08/09/2019 PSYCHOLOGIE CLINIQUE SC 510.00 222254 08/09/2019 ROBERT B BURNS 45.00 222255 08/09/2019 RUNNING INC 25,900.50 222256 08/09/2019 SCHROEDER PROPERTIES OSHKOSH 40.64 222257 08/09/2019 SERVICEMASTER BLDG MAINTENANCE 5,259.71 222258 08/09/2019 SLEC INC 1,156.68 222259 08/09/2019 SPECIALTY ENGINEERING GRP LLC 10,500.00 222260 08/09/2019 SPECTRUM AQUATICS 220.00 222261 08/09/2019 STATE OF WISCONSIN-DEPARTMENT OF HEALTH SERVICES 200.00 222262 08/09/2019 STEVEN R DITTMER 162.56 222262 08/09/2019 STEWART TITLE COMPANY 49.40 222264 08/09/2019 STRAND ASSOCIATES INC 1,416.42 222265 08/09/2019 SYN-TECH SYSTEMS INC 909.20 222266 08/09/2019 TIME COMMUNITY THEATER 150.00 222267 08/09/2019 TITAN PROPERTY MANAGEMENT LLC 29.65 222268 08/09/2019 TRUGREEN PROCESSING CENTER 161.52 222269 08/09/2019 TYLER TECHNOLOGIES INC 24,601.24 222270 08/09/2019 ON TIME EMBROIDERY INC 201.00 222271 08/09/2019 UMS PRINT SOLUTIONS 182.21 222272 08/09/2019 UNITED PARCEL SERVICE 25.95 222272 08/09/2019 UW-GREEN BAY 170.00 222274 08/09/2019 US OILCHEK 80.00 222275 08/09/2019 U S POST OFFICE 200.00 222276 08/09/2019 VALLEY VNA HEALTH SYSTEMS INC 2,025.75 222277 08/09/2019 VICTORIA M CHANEZ 41.18 222278 08/09/2019 WARGA MOLLI 59.00 222279 08/09/2019 WI DEPT OF NATURAL RESOURCES 1,050.00 222280 08/09/2019 W I P T A 550.00 222281 08/09/2019 WI PUBLIC SERVICE CORP 16,590.95 222282 08/09/2019 WINNEBAGO COUNTY TREASURER 65,447.90 222282 08/09/2019 WINNEBAGO COUNTY HOUSING AUTH 18.96 222284 08/09/2019 WISCOLIFT INC 472.42 222285 08/09/2019 WISCONSIN PUBLIC RADIO 282.50 222286 08/09/2019 WOLVERINE FIREWORKS DISPLAY 26,900.00 796,842.71