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HomeMy WebLinkAboutBillsCITY HALL 215 Church Avenue P.O Box 1130 Oshkosh, Wisconsin 54903 -1130 City of Oshkosh - O.IHKOf H To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: March 22, 2011 RE: Bills and payrolls 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 $15,774,994.53 Bills paid March I 1 and March 18, 2011 Payroll paid March 17, 2011 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan J P MorganChase (Bank One) - Purchasing Card Praire States -Admin Fees March 2011 Associated Bank - State Withholding payroll 6 Associated Bank - FICA/Fed Tax payroll 6 Sage Payment Solutions - Credit Card Fees Associated Bank Merchant - Fees February 2011 WI Retirement System - City Share February 2011 Respectfully submitted, Peggy &ffno Director of Finance $13,307,910.95 $1,484,016.85 $29,953.79 $50,779.70 $178,406.47 $67,346.24 $267,718.51 $70.00 $94.75 $388,697.27 $15,774,994.53 �"a User:louiseb City of Oshkosh APR138 DATE 03/10/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:42 PM 164199 Thru 164310 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 164199 03/11/11 1,739.00 637 AECOM INC 164200 03/11/11 276.84 14795 AIRGAS NORTH CENTRAL 164201 03/11/11 4.20 13019 AMERICAN SOLUTIONS FOR BUSINES 164202 03/11/11 6,886.51 4506 BADGER UTILITY INC 164203 03/11/11 194.97 14676 SARA BARNDT (SENIOR CENTER) 164204 03/11/11 27.18 78 BATTERIES PLUS 164205 03/11/11 14.52 6041 BAYCOM INC 164206 03/11/11 39,214.50 84 BENDLIN FIRE EQUIPMENT CO 164207 03/11/11 170.15 7480 KEVIN BENNER (INSPECTIONS) 164208 03/11/11 96.90 19473 KATHY BIGGAR 164209 03/11/11 141.03 19468 SYLVIA BONGERT 164210 03/11/11 210.00 10114 MICHELLE BRIQUELET (WWTP) 164211 03/11/11 21.27 6711 PAUL BUCHHOLZ (OFD) 164212 03/11/11 130.46 13556 C L I A LABORATORY PROGRAM 164213 03/11/11 150.00 127 CABULANCE INC 164214 03/11/11 32,207.50 6482 CENTER FOR APPLIED RESEARCH 164215 03/11/11 302.25 4203 CHASE HOME FINANCE 164216 03/11/11 281.90 9890 RICHARD CHRISTENSEN 164217 03/11/11 63.33 10085 DAVIS & KUELTHAU S C 164218 03/11/11 3,899.50 18468 DE LAGE LANDEN FINANCIAL SRVCS 164219 03/11/11 149.45 13387 DHD TREE PRODUCTS INC 164220 03/11/11 7,966.34 19286 DOMINION VOTING SYSTEMS INC 164221 03/11/11 2,169.18 17262 EXTREME CLEAN AUTO DETAIL LLC 164222 03/11/11 100.00 13677 FERRELLGAS 164223 03/11/11 4,627.57 6493 FIRE APPARATUS & EQUIPMENT INC 164224 03/11/11 904.62 User:louiseb City of Oshkosh APR138 DATE 03/10/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:42 PM 164199 Thru 164310 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 273 FOUR -WAY CONSTRUCTION / WI INC 164225 03/11/11 11,984.78 11728 FOX VALLEY IRON & METAL INC 164226 03/11/11 8.00 249 FOX VALLEY TECH COLLEGE 164227 03/11/11 3,775.00 18200 KATHY FREDRICK (CITY CLERK) 164228 03/11/11 60.62 281 G & K SERVICES 164229 03/11/11 356.63 5860 GANNETT WISCONSIN MEDIA 164230 03/11/11 2,643.16 284 GARTMAN MECHANICAL SRVCS INC 164231 03/11/11 569.55 12481 GE CHEMICAL CO 164232 03/11/11 2,606.47 308 GRAY'S INC 164233 03/11/11 2,431.89 16002 LAURA GRAY (ENGINEERING) 164234 03/11/11 7.65 14891 KENNETH L GRESSER (PLANNING) 164235 03/11/11 39.78 1921 GROUND EFFECTS OF WI INC 164236 03/11/11 368.50 15949 PETE GULBRONSON (ENGINEERING) 164237 03/11/11 16.83 19470 JOHN E HARRA 164238 03/11/11 63.00 835 BRENDA SUE HAUBER (MUSEUM) 164239 03/11/11 49.50 13286 HD SUPPLY WATERWORKS LTD 164240 03/11/11 642.78 19424 HONDA MOTORWERKS 164241 03/11/11 21,470.00 330 HORST DISTRIBUTING INC 164242 03/11/11 2,200.70 16640 HORTON GROUP INC 164243 03/11/11 4,500.00 337 HYDROCLEAN EQUIPMENT INC 164244 03/11/11 72.00 345 IMAGE 360 (IMAGE PROS) 164245 03/11/11 26.76 6718 INTEGRYS ENERGY SERVICES INC 164246 03/11/11 38,236.02 19189 JOHNSON & JONET MECHANICAL 164247 03/11/11 30,000.00 123 JOURNAL COMMUNITY PUBLISHING 164248 03/11/11 468.00 385 KITZ & PFEIL INC 164249 03/11/11 3.63 1953 KOBUSSEN BUSES LTD 164250 03/11/11 10,602.83 User:louiseb City of Oshkosh APR138 DATE 03/10/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:42 PM 164199 Thru 164310 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 6415 NICOLE KRAHN (INSPECTIONS) 164251 03/11/11 103.02 3619 ADAM KRAUSE (INSPECTIONS) 164252 03/11/11 99.96 396 KUNDINGER FLUID POWER INC 164253 03/11/11 165.66 4017 LARK UNIFORM INC 164254 03/11/11 31.95 1311 LASERSAVE INC 164255 03/11/11 90.00 410 LAWSON PRODUCTS INC 164256 03/11/11 117.00 6803 JUDITH LURVEY 164257 03/11/11 53.77 18303 MCKINSTRY ESSENTION INC 164258 03/11/11 1,740.00 17273 MCMAHON ASSOCIATES INC 164259 03/11/11 100.00 10204 MCNEILUS TRUCK & MFG CO 164260 03/11/11 446.00 17191 ELSIE MELAND 164261 03/11/11 46.60 1716 MINNESOTA LIFE INSURANCE CO 164262 03/11/11 14,243.34 490 MONROE TRUCK EQUIPMENT INC 164263 03/11/11 4,927.40 15214 TODD MUEHRER (COMM DEV) 164264 03/11/11 28.05 19457 NEENAH - MENASHA FIRE RESCUE 164265 03/11/11 485.00 12823 NORTH AMERICAN SALT CO 164266 03/11/11 57,672.23 11672 NORTH CENTRAL LABORATORIES INC 164267 03/11/11 3,342.80 539 OSHKOSH CITY CAB CO INC 164268 03/11/11 66,282.00 538 CITY OF OSHKOSH 164269 03/11/11 12,851.26 565 OTIS ELEVATOR COMPANY 164270 03/11/11 2,508.40 13720 OVERHEAD DR CO OF APPLETON 164271 03/11/11 518.00 567 PACKER CITY INTERNATIONAL 164272 03/11/11 918.53 1607 POESCHL PRINTING COMPANY INC 164273 03/11/11 2,720.00 4561 ANDREW J PRICKETT (INSPECTIONS 164274 03/11/11 117.30 15430 ATTORNEY BRADLEY J PRIEBE 164275 03/11/11 4,258.00 19474 JYME RAE & JOHN RIEDEL JR 164276 03/11/11 131.85 User:louiseb City of Oshkosh DATE 03/10/11 Accounts Payable Summary Check Register from History TIME 3:42 PM 164199 Thru 164310 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1047 JACK REICHENBERGER (WTR DIST) 164277 03/11/11 199.41 9894 RMM SOLUTIONS INC 164278 03/11/11 8,760.00 12387 ROAD EQUIPMENT PARTS CENTER 164279 03/11/11 231.96 17326 MARK A ROHLOFF (CITY MGR) 164280 03/11/11 201.26 18740 JOSEPH R SARGENT (ENGINEERING) 164281 03/11/11 153.51 19475 DANA SCHERER 164282 03/11/11 196.00 6693 TERRY SMITH (MAINTENANCE) 164283 03/11/11 90.75 12660 BENJAMIN SOUTHWICK 164284 03/11/11 758.36 2157 STAPLES 164285 03/11/11 216.17 686 STATE INDUSTRIAL PRODUCTS 164286 03/11/11 324.07 694 STRAND ASSOCIATES INC 164287 03/11/11 47,254.30 12599 TDS METROCOM 164288 03/11/11 21.95 19471 TRI -NORTH BUILDERS 164289 03/11/11 195.00 142 U S CELLULAR 164290 03/11/11 4,413.43 737 U S PETROLEUM EQUIPMENT 164291 03/11/11 1,398.00 4938 KEVIN UHEN (STREET DEPT) 164292 03/11/11 125.97 734 UNITED PARCEL SERVICE 164293 03/11/11 267.26 736 US LUBRICANTS 164294 03/11/11 1,577.95 10417 VETERINARY CLINICS BERLIN -RIPN 164295 03/11/11 35.00 770 VULCAN CONSTRUCTION MATERIALS 164296 03/11/11 657.54 2234 W T S 0 A 164297 03/11/11 200.00 777 WALMART COMMUNITY /GEMB 164298 03/11/11 23.47 4615 WASTEWATER TRAINING SOLUTIONS 164299 03/11/11 160.00 16453 WHEDA 164300 03/11/11 24.00 17 WI DEPT OF ADMIN 164301 03/11/11 672.00 183 WI CORRECTIONAL CENTER SYSTEMS 164302 03/11/11 2,712.00 APR138 PAGE 4 PERIOD. 1012 User:louiseb City of Oshkosh APR138 DATE 03/10/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:42 PM 164199 Thru 164310 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 196 WI DEPT OF WORKFORCE DEVEL -UI 164303 03/11/11 8,092.96 811 WI PUBLIC SERVICE CORP 164304 03/11/11 30,105.06 11339 WILLIS APPLETON 164305 03/11/11 1,601.00 11184 WINTER EQUIPMENT COMPANY INC 164306 03/11/11 3,087.00 4345 PAUL WOLF (INSPECTIONS) 164307 03/11/11 118.83 945 RICHARD R WOOD (INSPECTIONS) 164308 03/11/11 128.01 15457 XAVUS SOLUTIONS LLC 164309 03/11/11 990.00 12379 JOHN ZARATE (INSPECTIONS) 164310 03/11/11 58.14 TOTAL OF ALL CHECKS $524,201.75 User:louiseb City of Oshkosh DATE 03/17/11 Accounts Payable Summary Check Register from History TIME 12:55 AM 164311 Thru 164447 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 164311 03/18/11 3,713.00 5 A L S PRINTING INC 164312 03/18/11 171.00 18405 ACCENT BUSINESS SOLUTIONS INC 164313 03/18/11 33.36 2454 ADVANCE CONSTRUCTION INC 164314 03/18/11 486,470.72 637 AECOM INC 164315 03/18/11 134,131.86 12060 J F AHERN CO 164316 03/18/11 38.70 14795 AIRGAS NORTH CENTRAL 164317 03/18/11 1,557.69 3827 APPLETON HYDRAULIC COMPONENTS 164318 03/18/11 1,082.40 44 AT & T 164319 03/18/11 458.04 44 AT & T 164320 03/18/11 6,300.74 44 AT & T ADVERTISING& PUBLISHING 164321 03/18/11 182.00 11286 AURORA MEDICAL GROUP 164322 03/18/11 371.00 18305 BAC TAX SERVICES CORP 164323 03/18/11 56.65 60 BADGER HIGHWAYS CO INC 164324 03/18/11 2,635.20 6442 BADGER STATE INDUSTRIES 164325 03/18/11 2,817.99 6041 BAYCOM INC 164326 03/18/11 20,067.40 19476 BECK, CHAET,BAMBERGER & POLSKY 164327 03/18/11 20.50 83 BELSON CO 164328 03/18/11 3,084.00 844 ANNE M BOYCE (HEALTH DEPT) 164329 03/18/11 77.01 14488 BRIDGESTONE FIRESTONE TIRE LLC 164330 03/18/11 30.28 18769 BRIMARK BUILDERS 164331 03/18/11 150.00 112 BROOKS TRACTOR INC 164332 03/18/11 2,300.00 113 BRUCE MUNICIPAL EQUIPMENT INC 164333 03/18/11 122,257.41 4555 MARY K BURNS (HEALTH DEPT) 164334 03/18/11 114.24 7967 CASPER'S TRUCK EQUIPMENT INC 164335 03/18/11 798.07 16097 CH2M HILL INC 164336 03/18/11 18,000.00 APR138 PAGE 1 PERIOD. 1012 User:louiseb City of Oshkosh DATE 03/17/11 Accounts Payable Summary Check Register from History TIME 12:55 AM 164311 Thru 164447 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 6375 CHULA VISTA RESORT 164337 03/18/11 140.00 13051 DIGICORPORATION 164338 03/18/11 158.29 224 DORNER INC 164339 03/18/11 75,095.49 3628 EH WOLF & SONS INC 164340 03/18/11 24,995.53 247 EXPERT TOWING & RECOVERY 164341 03/18/11 79.00 17262 EXTREME CLEAN AUTO DETAIL LLC 164342 03/18/11 5,533.56 250 FABCO EQUIPMENT INC 164343 03/18/11 53.41 720 FAITH TECHNOLOGIES, INC. 164344 03/18/11 199,333.06 6493 FIRE APPARATUS & EQUIPMENT INC 164345 03/16/11 48.28 2531 FIRELINE SPRINKLER CORPORATION 164346 03/18/11 5,108.79 874 TIMOTHY R FRANZ (OFD) 164347 03/18/11 504.00 281 G & K SERVICES 164348 03/18/11 708.76 5860 GANNETT WISCONSIN MEDIA 164349 03/18/11 198.28 5860 GANNETT WISCONSIN MEDIA 164350 03/18/11 150.01 292 GENERAL CHEMICAL PERF PROD LLC 164351 03/18/11 21,565.31 19479 CINDY GLATZ (ELECTION) 164352 03/18/11 46.06 19478 GRAEF USA INC 164353 03/18/11 75.00 137 HAROLD CARPENTER INC 164354 03/18/11 550.95 258 HAWKINS INC 164355 03/18/11 4,344.38 14703 HEALTH 164356 03/18/11 20.00 330 HORST DISTRIBUTING INC 164357 03/18/11 495.40 337 HYDROCLEAN EQUIPMENT INC 164358 03/18/11 255.00 18422 IDEAL AIR HEATING 164359 03/18/11 125.00 6718 INTEGRYS ENERGY SERVICES INC 164360 03/18/11 2,997.75 2634 JJR LLC 164361 03/18/11 580.00 123 JOURNAL COMMUNITY PUBLISHING 164362 03/18/11 260.00 APR138 PAGE 2 PERIOD. 1012 User;louiseb City of Oshkosh APR138 DATE 03/17/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 12:55 AM 164311 Thru 164447 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17477 RACHEL KAYE (0 P D) 164363 03/18/11 6.33 12310 SANDY KNUTSON (HEALTH SRVCS) 164364 03/18/11 47.94 6415 NICOLE KRAHN (INSPECTIONS) 164365 03/18/11 65.66 3619 ADAM KRAUSE (INSPECTIONS) 164366 03/18/11 105.84 397 L & S ELECTRIC INC 164367 03/18/11 6,303.75 398 L & S TRUCK CENTER 164368 03/18/11 70.12 5116 LANGAN INVESTIGATIONS INC 164369 03/18/11 1,175.00 4017 LARK UNIFORM INC 164370 03/18/11 69.50 6213 LEAD SAFE SERVICES INC 164371 03/18/11 2,350.00 1750 LEVENHAGEN OIL CORPORATION 164372 03/18/11 50,396.56 442 MACHINE SERVICE INC 164373 03/18/11 1,822.25 12591 MERCY MEDICAL CENTER 164374 03/18/11 177.42 12982 METROPOLITAN MILWAUKEE FAIR 164375 03/18/11 2,500.00 19237 MILLER & ASSOCIATES 164376 03/18/11 22,145.00 2009 MILLER - BRADFORD & RISBERG INC 164377 03/18/11 128.45 16466 MORAN MARKETING GROUP INC 164378 03/18/11 185.00 15214 TODD MUEHRER (COMM DEV) 164379 03/18/11 98.12 11521 JEFF NELSON (0 P D) 164380 03/18/11 40.03 6416 BRIAN NOE (INSPECTIONS) 164381 03/18/11 21.93 13076 NORTHERN LAKE SERVICE INC 164382 03/18/11 569.10 2290 0 E C GRAPHICS INC 164383 03/18/11 185.70 9979 OSHKOSH AREA COMMUNITY FNDTN 164384 03/18/11 25,000.00 280 OSHKOSH AREA HUMANE SOCIETY 164385 03/18/11 1,675.00 534 OSHKOSH AREA SCHOOL DISTRICT 164386 03/18/11 3,191.45 538 CITY OF OSHKOSH 164387 03/18/11 10653,817.18 541 OSHKOSH CONVENTION AND 164388 03/18/11 51,372.00 User:louiseb City of Oshkosh APR138 DATE 03/17/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 12:55 AM 164311 Thru 164447 PERIOD. 1012 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1151 OSHKOSH OPERA HOUSE FOUNDATION 164389 03/18/11 9,434.00 560 OSHKOSH SEWERAGE UTILITY 164390 03/18/11 45,367.55 14847 OSHKOSH VENDING LLC 164391 03/18/11 175.20 564 CITY OF OSHKOSH UTILITIES 164392 03/18/11 14,626.19 567 PACKER CITY INTERNATIONAL 164393 03/18/11 3,960.17 581 PHYSIO- CONTROL INC 164394 03/18/11 848.30 582 PINGRY - CASWELL INC 164395 03/18/11 1,876.77 592 POMP'S TIRE SERVICE INC 164396 03/18/11 83.00 595 POTRATZ & POTRATZ 164397 03/18/11 11,511.26 16331 PREMIER ELECTION SOLUTIONS INC 164398 03/18/11 351.42 4561 ANDREW J PRICKETT (INSPECTIONS 164399 03/18/11 92.12 15430 ATTORNEY BRADLEY J PRIEBE 164400 03/18/11 250.00 598 PUBLIC SERVICE COMMISSION OFWI 164401 03/18/11 866.87 610 RADTKE CONTRACTORS INC 164402 03/18/11 104,448.47 18479 RAMAKER Sc ASSOCIATES INC 164403 03/18/11 5,508.75 14886 SABAH RAWANDUZY 164404 03/18/11 52.50 5194 RIVER VALLEY TESTING CORP 164405 03/18/11 11,978.00 12387 ROAD EQUIPMENT PARTS CENTER 164406 03/18/11 180.07 632 ROGAN'S SHOES 164407 03/16/11 335.72 12026 SCHENCK BUSINESS SOLUTIONS 164408 03/16/11 1,965.00 1043 STEVEN F SCHWOERER (ASSESSORS) 164409 03/18/11 131.21 19477 MEGHAN R SCOTT 164410 03/18/11 11.15 7162 SEW DIVINE 164411 03/18/11 144.00 15126 SIEMENS WATER TECHNOLOGIES COR 164412 03/18/11 6,975.72 6734 EDWARD SKEELS (OPD) 164413 03/18/11 8.00 17912 J. STADLER MACHINE 164414 03/18/11 1,390.00 User:louiseb City of Oshkosh DATE 03/17/11 Accounts Payable Summary Check Register from History TIME 12:55 AM 164311 Thru 164447 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 691 STEINERT PRINTING CO INC 164415 03/18/11 2,795.00 19418 STEIRO APPRAISAL SERVICE INC 164416 03/18/11 12,500.00 12575 STEPP EQUIPMENT CO 164417 03/18/11 284.08 12599 TDS METROCOM 164418 03/18/11 139.97 923 JAYNE M TEBON (HEALTH DEPT) 164419 03/18/11 28.05 3232 TIME WARNER CABLE 164420 03/18/11 71.95 8858 TOTAL ENERGY SYSTEMS LLC 164421 03/18/11 526.75 18886 U S AUTO FORCE 164422 03/18/11 330.12 9491 U S OIL CHEK CO INC 164423 03/18/11 60.00 740 U S POST OFFICE 164424 03/18/11 3,900.00 749 U W OSHKOSH 164425 03/18/11 1,865.00 11878 U W OSHKOSH DIV OF CONTIN ED 164426 03/18/11 55.00 756 VALLEY PEST CONTROL INC 164427 03/18/11 22.00 12394 TOM VANHANDEL CORP 164428 03/18/11 82,294.00 11837 VERIZON WIRELESS 164429 03/18/11 50.00 770 VULCAN CONSTRUCTION MATERIALS 164430 03/18/11 786.07 648 WAUSAU EQUIPMENT COMPANY, INC 164431 03/18/11 894.62 12814 WEYERS EQUIPMENT INC 164432 03/18/11 123.22 2515 STEPHEN WEYERS (OPD) 164433 03/18/11 145.05 17 WI DEPT OF ADMIN 164434 03/18/11 64.00 17 STATE EMPLOYMENT RELATIONS, 164435 03/18/11 125.00 2033 WI DEPT OF NATURAL RESOURCES 164436 03/18/11 235.00 2033 WI DEPT OF NATURAL RESOURCES 164437 03/18/11 5,000.00 1217 WI DEPT OF REVENUE 164438 03/18/11 21,032.84 811 WI PUBLIC SERVICE CORP 164439 03/18/11 163,734.98 3714 WI RURAL WATER ASSOCIATION 164440 03/18/11 380.00 APR138 PAGE 5 PERIOD. 1012 User :louiseb DATE 03/17/11 TIME 12:55 AM Vendor # 816 13826 11339 8751 794 7560 945 City of Oshkosh APR138 Accounts Payable Summary Check Register from History PAGE 6 164311 Thru 164447 PERIOD. 1012 Vendor /Payee Check # Date Amount ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- WI TAXPAYER ALLIANCE 164441 03/18/11 42.97 WILLIAM /REID LTD LLC 164442 03/18/11 1,904.02 WILLIS APPLETON 164443 03/18/11 25,926.00 WINNEBAGO CO HWY COMMISSION 164444 03/18/11 230,711.48 WINNEBAGO COUNTY TREASURER 164445 03/18/11 31,155.57 WISCONSIN DISTRIBUTORS LLC 164446 03/18/11 50.80 RICHARD R WOOD (INSPECTIONS) 164447 03/18/11 44.32 TOTAL OF ALL CHECKS $12,783,709.20