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HomeMy WebLinkAboutBillsCITY HALL 215 Church Avenue P.O. Box 1130 Oshkosh, Wisconsin City of Oshkosh 0 QIHKOIH To: City Manager and Members of the Common Council From: Peggy A Steeno, Director of Finance Date: August 23, 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 $19,382,590.52 Bills paid August 12 and August 19, 2011 $4,504,695.14 Payroll paid August 18, 2011 $1,495,475.23 Regular cycle payables paid throughout the month: Diversified Benefit - Flex Plan $11,430.71 J P MorganChase (Bank One) - Purchasing Card $78,011.89 Associated Bank - State Withholding payroll 17 $68,223.04 Associated Bank - FICA/Fed Tax payroll 17 $271,870.07 First Data Global Leasing - August 2011 credit card terminal $39.95 Sage Payment Solutions - Credit Card Fees $10.00 Income Continuation Insurance - September 2011 $10,454.85 Associated Bank Merchant - Fees July 2011 $503.93 Associated Bank Merchant - Fees August 2011 $3,224.45 American Express - Fees August 2011 $7.95 WI Retirement System - City Share July 2011 $401,986.65 W1 Department of Revenue - Sales Tax July 2011 $10,791.97 WI Department of Revenue - Garnishment $119.54 Keith Boushele - to correct pay $271.00 Winnebago County Treasurer - Tax Levy $4,493,505.23 Fox Valley Technical Institute - Tax Levy $1,360,241.16 Oshkosh Area School District - Tax Levy $6,593,529.85 Bay Title & Abstract - property acquisition $78,098.91 Schmitt Title LLC - closing costs for sale of property $99.00 $19,382,590.52 Res ectfully submitted, Peggy Steeno Director of Finance %J� User:louiseb City of Oshkosh DATE 08/12/11 Accounts Payable Summary Check Register from History TIME 9:55 AM 167104 Thru 167240 Vendor # Vendor /Payee Check # Date Amount -- - - - - -- ------------------------ - - - - -- ---- - - - - -- -- - - - - -- ------- - - - - -- 17546 44 NORTH ADVERTISING & DESIGN 1198 4X CONCRETE INC 9032 A A A SANITATION INC 69 ACC PLANNED SERVICE INC 637 AECOM INC 638 AECOM INC 14795 AIRGAS NORTH CENTRAL 19681 OLUFUNKE AKINLEYE 15182 ASHLAND SPECIALTY CHEMICALS 3762 ASHTON CONSTRUCTION 44 AT & T 9986 AUGUST WINTER & SONS INC 73 B & J CUSTOM GRAPHICS 60 BADGER HIGHWAYS CO INC 4942 BATTERIES PLUS 19682 CURTIS BECKER 83 BELSON CO 15556 BLUE DOOR CONSULTING LLC 5856 JUDY BREWER (SENIOR CENTER) 19469 BURRELLES LUCE LLC 127 CABULANCE INC 131 CAMERA CASINO 135 CAREW CONCRETE & SUPPLY INC 17436 CARL BOWERS & SONS CONST CO IN 11571 CARRICO AQUATIC RESOURCES INC 6482 CENTER FOR APPLIED RESEARCH 167104 08/12/11 1,250.00 167105 08/12/11 4,521.00 167106 08/12/11 141.00 167107 08/12/11 157.17 167108 08/12/11 7,500.00 167109 08/12/11 293.65 167110 08/12/11 1,354.83 167111 08/12/11 20.00 167112 08/12/11 24,115.00 167113 08/12/11 1,525.00 167114 08/12/11 2,410.49 167115 08/12/11 2,397.35 167116 08/12/11 83.27 167117 08/12/11 3,220.84 167118 08/12/11 301.20 167119 08/12/11 3.50 167120 08/12/11 603.38 167121 08/12/11 2,741.25 167122 08/12/11 16.10 167123 08/12/11 156.00 167124 08/12/11 38,041.25 167125 08/12/11 14.95 167126 08/12/11 1,957.50 167127 08/12/11 1387,451.84 167128 08/12/11 4,675.00 167129 08/12/11 653.25 APR138 PAGE 1 PERIOD. 1108 User:louiseb City of Oshkosh DATE 08/12/11 Accounts Payable Summary Check Register from History TIME 9:55 AM 167104 Thru 167240 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 19167 CENTRAL LAKE ARMOR EXPRESS INC 167130 08/12/11 1,356.00 6067 CODA INC 167131 08/12/11 159.84 10085 DAVIS & KUELTHAU S C 167132 08/12/11 39.00 13387 DHD TREE PRODUCTS INC 167133 08/12/11 1,044.00 13051 DIGICORPORATION 167134 08/12/11 138.82 859 STEVEN R DITTMER (ENGINEERING) 167135 08/12/11 138.20 224 DORNER INC 167136 08/12/11 48,994.45 19678 JOHN EVENSON 167137 08/12/11 207.63 1943 EWALD CHEVROLET BUICK LLC 167138 06/12/11 26,555.00 247 EXPERT TOWING & RECOVERY 167139 08/12/11 383.50 249 FOX VALLEY TECH COLLEGE 167140 08/12/11 10,167.80 281 G & K SERVICES 167141 08/12/11 289.96 877 DAN G GABRILSKA (ENGINEERING) 167142 08/12/11 148.19 5860 GANNETT WISCONSIN MEDIA 167143 08/12/11 6,503.64 957 WILLIAM L GENZ (WDC) 167144 08/12/11 88.25 18592 JUSTIN GIERACH (ENGINEERING) 167145 08/12/11 58.28 16002 LAURA GRAY (ENGINEERING) 167146 08/12/11 42.74 19683 JOHN GREGORIUS (ENGINEERING) 167147 08/12/11 1.67 14891 KENNETH L GRESSER (PLANNING) 167148 08/12/11 54.95 1921 GROUND EFFECTS OF WI INC 167149 08/12/11 2,036.25 15949 PETE GULBRONSON (ENGINEERING) 167150 08/12/11 91.58 13286 HD SUPPLY WATERWORKS LTD 167151 08/12/11 2,142.00 10915 CHRISTOPHER J HEDER (OFD) 167152 08/12/11 473.40 18801 DONALD HIETPAS & SONS INC 167153 08/12/11 319,563.85 19627 MATT HOGE (PUBLIC WORKS) 167154 08/12/11 39.96 1967 HOLIDAY INN HOTEL 167155 08/12/11 70.00 APR138 PAGE 2 PERIOD. 1108 User:louiseb City of Oshkosh APR138 DATE 08/12/11 Accounts Payable Summary Check Register from History PAGE 3 TIME 9:55 AM 167104 Thru 167240 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 12529 HOLIDAY WHOLESALE 167156 08/12/11 7,673.95 336 HYDRITE CHEMICAL CO 167157 08/12/11 13,978.05 12717 IDEXX DISTRIBUTION INC 167158 08/12/11 155.20 6718 INTEGRYS ENERGY SERVICES INC 167159 08/12/11 3,774.49 366 J & R AUTO SERVICE INC 167160 08/12/11 510.74 3329 JEFFERSON STREET INN 167161 08/12/11 70.00 18606 JOLLY BOB'S 167162 08/12/11 31.50 15153 KEMIRA WATER SOLUTIONS INC 167163 08/12/11 4,484.40 385 KITZ & PFEIL INC 167164 08/12/11 23.99 5765 KOCH PLUMBING & HEATING INC 167165 08/12/11 400.00 6415 NICOLE KRAHN (INSPECTIONS) 167166 08/12/11 178.71 3619 ADAM KRAUSE (INSPECTIONS) 167167 08/12/11 219.23 16192 BEN KRUMENAUER (ENGINEERING) 167168 08/12/11 59.94 19621 LAURIE LAATSCH (WTR FILTRATION 167169 08/12/11 117.11 5657 LALONDE CONTRACTORS INC 167170 08/12/11 992,759.64 19684 JACK LANZ 167171 08/12/11 17.84 4017 LARK UNIFORM INC 167172 08/12/11 605.75 2031 LASER TECHNOLOGY INC 167173 08/12/11 3,695.00 902 SCOTT F LEIPZIG (ENGINEERING) 167174 08/12/11 273.06 19564 NATHAN LITTLEFIELD (INSPECTION 167175 08/12/11 222.56 7176 KEN LOHRY 167176 08/12/11 70.45 903 LYNN A LORENSON (ATTY) 167177 08/12/11 104.24 2081 ROSS LOSSE (ENGINEERING) 167178 08/12/11 182.60 19686 COREY LUFT (WDC) 167179 08/12/11 122.66 19680 KRISTA LUKES 167180 08/12/11 137.00 16748 KRIS LYONS (ENGINEERING) 167181 08/12/11 103.23 User:louiseb City of Oshkosh APR138 DATE 08/12/11 Accounts Payable Summary Check Register from History PAGE 4 TIME 9:55 AM 167104 Thru 167240 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 13723 M C M AIR INC 167182 08/12/11 53.50 19634 MICHELE MCGAVER (ENGINEERING) 167183 08/12/11 111.00 12591 MERCY MEDICAL CENTER 167184 08/12/11 157.56 1716 MINNESOTA LIFE INSURANCE CO 167185 08/12/11 14,300.00 19685 ELIZABETH MOORE (FINANCE) 167186 08/12/11 51.54 6125 MORTON SAFETY 167187 08/12/11 35.00 18758 MOSS & ASSOCIATES LLC 167188 08/12/11 5,193.75 15214 TODD MUEHRER (COMM DEV) 167189 08/12/11 37.74 15080 NASSCO INC 167190 08/12/11 219.78 515 NORTHEAST ASPHALT INC 167191 08/12/11 121,935.66 13076 NORTHERN LAKE SERVICE INC 167192 08/12/11 364.80 524 O'CONNOR OIL CORPORATION 167193 08/12/11 23,751.38 19445 ROB OLKIEWICZ (ENGINEERING) 167194 08/12/11 204.80 19665 OPTICSPLANET INC 167195 08/12/11 4,792.00 149 OSHKOSH CHAMBER OF COMMERCE 167196 08/12/11 64.00 539 OSHKOSH CITY CAB CO INC 167197 08/12/11 65,357.50 538 CITY OF OSHKOSH 167198 08/12/11 11,963.94 545 OSHKOSH FIRE & POLICE EQP INC 167199 08/12/11 1,369.00 9402 OSHKOSH LUMBER INC 167200 08/12/11 9.20 561 OSHKOSH TROPHY 167201 08 /12/11 10.70 4517 PEPSI COLA GENERAL BOTTLNG INC 167202 08/12/11 1,077.17 590 POMMERENING INC 167203 08/12/11 1,283.59 592 POMP'S TIRE SERVICE INC 167204 08/12/11 154.40 19389 PREMIERE BUILDERS LLC 167205 08/12/11 8,990.00 4561 ANDREW J PRICKETT (INSPECTIONS 167206 08/12/11 111.00 15430 ATTORNEY BRADLEY J PRIEBE 167207 08/12/11 4,258.00 User:louiseb City of Oshkosh APR138 DATE 08/12/11 Accounts Payable Summary Check Register from History PAGE 5 TIME 9:55 AM 167104 Thru 167240 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 17738 JESSE PULVERMACHER ( ENGINEERIN 167208 08/12/11 111.56 601 QUALITY TRUCK CARE CENTER INC 167209 08/12/11 119.00 18373 DAN RADDATZ 167210 08/12/11 481.00 616 REGISTRATION FEE TRUST 167211 08/12/11 74.50 9894 RMM SOLUTIONS INC 167212 08/12/11 5,357.52 18740 JOSEPH R SARGENT (ENGINEERING) 167213 08/12/11 124.32 2157 STAPLES ADVANTAGE 167214 08/12/11 112.97 12575 STEPP EQUIPMENT CO 167215 08/12/11 12,810.00 694 STRAND ASSOCIATES INC 167216 08/12/11 37,696.18 13029 STUART'S LDSCPG &GARDEN CTR INC 167217 08/12/11 286.03 3232 TIME WARNER CABLE 167218 08/12/11 71.95 2084 TRUGREEN LAWN CARE 167219 08/12/11 175.00 142 U S CELLULAR 167220 08/12/11 790.29 9491 U S OIL CHEK CO INC 167221 08/12/11 72.00 4938 KEVIN UHEN (STREET DEPT) 167222 08/12/11 57.17 1936 UNDERWRITERS LABORATORIES INC 167223 08/12/11 189.00 736 US LUBRICANTS 167224 08/12/11 92.10 15102 VALLEY GRAPHICS 167225 08/12/11 1,255.00 10417 VETERINARY CLINICS BERLIN -RIPN 167226 08/12/11 47.00 768 VORPAHL INC 167227 08/12/11 229.84 770 VULCAN CONSTRUCTION MATERIALS 167228 08/12/11 755.59 19569 TREVOR WALLNER (ENGINEERING) 167229 08/12/11 34.97 3077 CITY OF WAUSAU 167230 08/12/11 159.00 1860 TRISH WENDORF (PARKS) 167231 08/12/11 20.00 196 WI DEPT OF WORKFORCE DEVEL -UI 167232 08/12/11 1,616.04 811 WI PUBLIC SERVICE CORP 167233 08/12/11 23,377.81 User:louiseb City of Oshkosh DATE 08/12/11 Accounts Payable Summary Check Register from History TIME 9:55 AM 167104 Thru 167240 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- ------- Amount - - - - -- 15061 DORRY WILNER (OPD) 167234 08/12/11 24.53 794 WINNEBAGO COUNTY TREASURER 167235 08/12/11 2,692.68 4345 PAUL WOLF 167236 08/12/11 3.50 945 RICHARD R WOOD (INSPECTIONS) 167237 08/12/11 206.46 19580 YOUNGWIRTH METAL FABRICATORS 167238 08/12/11 4,077.00 12379 JOHN ZARATE (INSPECTIONS) 167239 08/12/11 146.76 15830 MARK ZIEMER (SENIOR CENTER) 167240 08/12/11 829.66 APR138 PAGE 6 PERIOD. 1108 TOTAL OF ALL CHECKS $3,296,338.56 User:louiseb City of Oshkosh APR138 DATE 08/19/11 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:49 AM 167241 Thru 167350 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 1198 4X CONCRETE INC 167241 08/19/11 5,629.75 18405 ACCENT BUSINESS SOLUTIONS INC 167242 08/19/11 275.00 14 ACCU COM INC 167243 08/19/11 2,527.00 16588 ADVANCED ASBESTOS REMOVAL INC 167244 08/19/11 2,000.00 637 AECOM INC 167245 08/19/11 25,607.86 13984 AHERN GROSS INC 167246 08/19/11 25.00 12060 J F AHERN CO 167247 08/19/11 453.02 14795 AIRGAS NORTH CENTRAL 167248 08/19/11 14.99 14978 ALRO STEEL CORPORATION 167249 08/19/11 69.13 44 AT & T 167250 08/19/11 3,497.13 44 AT & T 167251 08/19/11 455.21 44 AT & T ADVERTISING SOLUTIONS 167252 08/19/11 182.00 61 BADGER LAB & ENGINEERNG CO INC 167253 08/19/11 1,020.00 5146 BARRY BAUMAN 167254 08/19/11 325.00 7159 BEACHLER ENTERPRISES INC 167255 08/19/11 580.00 7480 KEVIN BENNER (INSPECTIONS) 167256 08/19/11 246.35 844 ANNE M BOYCE (HEALTH DEPT) 167257 08/19/11 124.32 15249 DARLENE BRANDT (COM DEV) 167258 08/19/11 112.58 113 BRUCE MUNICIPAL EQUIPMENT INC 167259 06 /19/11 894.67 123 JOURNAL COMM PUBLISHNG GRP INC 167260 08/19/11 185.00 6155 C D W GOVERNMENT INC 167261 08/19/11 8,481.57 19534 CARDNO JFNEW 167262 08/19/11 1,199.00 135 CAREW CONCRETE & SUPPLY INC 167263 08/19/11 295.00 13814 CENTRAL TEMP EQUIP SRVC INC 167264 08/19/11 490.86 13387 DHD TREE PRODUCTS INC 167265 08/19/11 1,960.00 12775 DIGITAL PRINTING INNOVATIONS 167266 08/19/11 23.70 User:louiseb City of Oshkosh APR138 DATE 08/19/11 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:49 AM 167241 Thru 167350 PERIOD. 1108 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- ------- Amount - - - - -- 10007 DIRECTV 167267 08/19/11 131.97 5245 DRAFT TECH LLC 167268 08/19/11 20.00 4520 ENVIROTECH EQUIP CO LLC 167269 08/19/11 602.65 6493 FIRE APPARATUS & EQUIPMENT INC 167270 08/19/11 40.56 6370 FISCHER -ULMAN CONSTRUCTION INC 167271 08/19/11 88,606.27 16657 FOTH INFRASTRUCTURE & ENV LLC 167272 08/19/11 19,612.75 7856 FOX VALLEY FIBRE INC 167273 08/19/11 168.00 281 G & K SERVICES 167274 08/19/11 275.73 5860 GANNETT WISCONSIN MEDIA 167275 08/19/11 180.00 284 GARTMAN MECHANICAL SRVCS INC 167276 08/19/11 3,667.63 19687 ANGELA GEHL 167277 08/19/11 23.00 9968 GENERAL BEER NORTHEAST INC 167278 08/19/11 334.50 292 GENERAL CHEMICAL PERF PROD LLC 167279 08/19/11 11,028.76 300 GODFREY & KAHN SC 167280 08 /19/11 28,559.75 10652 GOOD SEAL PRODUCTS 167281 08/19/11 798.62 9879 GOVCONNECTION INC 167282 08/19/11 810.00 3423 GRAND OPERA HOUSE 167283 08/19/11 12,425.00 258 HAWKINS INC 167284 08/19/11 7,956.63 13286 HD SUPPLY WATERWORKS LTD 167285 08 /19/11 50.00 12635 HORN PRECAST 167286 08/19/11 2,283.00 9961 HORNUNG'S PRO GOLF SALES INC 167287 08/19/11 47.04 18606 JOLLY BOB'S 167288 08/19/11 64.00 19688 VALERIE KESSLER 167289 08/19/11 20.00 17734 KID'S FROM WISCONSIN 167290 08/19/11 3,000.00 385 KITZ & PFEIL INC 167291 08/19/11 4.94 12310 SANDY KNUTSON (HEALTH SRVCS) 167292 08/19/11 138.75 User:louiseb City of Oshkosh DATE 08/19/11 Accounts Payable Summary Check Register from History TIME 8:49 AM 167241 Thru 167350 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- -- Amount - - - - -- 7581 KONECRANES 167293 08/19/11 610.00 6415 NICOLE KRAHN (INSPECTIONS) 167294 08/19/11 77.41 396 KUNDINGER FLUID POWER INC 167295 08/19/11 1,758.61 19621 LAURIE LAATSCH (WTR FILTRATION 167296 08/19/11 6.15 9435 LEE BEVERAGE 167297 08/19/11 417.15 18629 ROBIN LESLIE (COMMUNITY DEV) 167298 08/19/11 50.81 1750 LEVENHAGEN OIL CORPORATION 167299 08/19/11 51,569.21 425 LOCAL GOVT PROPERTY 167300 08/19/11 38.00 904 BRUCE A LUEDTKE (HEALTH) 167301 08/19/11 59.74 442 MACHINE SERVICE INC 167302 08/19/11 54.33 17273 MCMAHON ASSOCIATES INC 167303 08/19/11 4,932.80 463 MCMASTER -CARR SUPPLY CO 167304 08/19/11 56.41 471 C R MEYER & SONS CO 167305 08/19/11 695.62 6198 MIRON CONSTRUCTION CO INC 167306 08/19/11 60.00 486 MODERN BUSINESS MACHINES 167307 08/19/11 33.58 490 MONROE TRUCK EQUIPMENT INC 167308 08/19/11 25,712.72 13076 NORTHERN LAKE SERVICE INC 167309 08/19/11 575.00 19454 OFFICEMAX INC 167310 08/19/11 2,014.89 280 OSHKOSH AREA HUMANE SOCIETY 167311 08/19/11 1,220.00 534 OSHKOSH AREA SCHOOL DISTRICT 167312 06/19/11 2,818.41 538 CITY OF OSHKOSH 167313 08/19/11 44.25 541 OSHKOSH CONVENTION AND 167314 08/19/11 51,372.00 1151 OSHKOSH OPERA HOUSE FOUNDATION 167315 08/19/11 9,434.00 561 OSHKOSH TROPHY 167316 08/19/11 205.00 14847 OSHKOSH VENDING LLC 167317 08/19/11 62.19 564 CITY OF OSHKOSH UTILITIES 167318 08/19/11 180,347.32 APR138 PAGE 3 PERIOD. 1108 City of Oshkosh APR138 User:louiseb DATE 08/19/11 Accounts Payable Summary Check Register from History PAGE 4 167241 Thru 167350 PERIOD. 1108 TIME 8:49 AM Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- ---- Check # - - - - -- Date -- - - - - -- - -- Amount 1479 P T S CONTRACTORS INC 167319 08/19/11 401,455.09 569 PAINE ART CENTER & ARBORETUM 167320 08/19/11 75.00 4517 PEPSI COLA GENERAL BOTTLNG INC 167321 08/19/11 937.11 14915 PSS WORLD MEDICAL INC 167322 08/19/11 41.92 601 QUALITY TRUCK CARE CENTER INC 167323 08/19/11 230.50 616 REGISTRATION FEE TRUST 167324 08/19/11 70.50 7277 REINHART FOOD SERVICE LLC 167325 08/19/11 105.99 16959 RESULTS BROCHURE DISTRIBUTORS 167326 08/19/11 110.00 5194 RIVER VALLEY TESTING CORP 167327 08/19/11 7,579.00 12026 SCHENCK BUSINESS SOLUTIONS 167328 08/19/11 5,795.00 10438 SEILER INSTRUMENT & MFG CO INC 167329 08/19/11 1,259.06 7580 SILVER CREEK SPEC MEATS INC 167330 08/19/11 229.44 12692 STANS INDUSTRIAL WOODWORK INC 167331 08/19/11 491.50 12575 STEPP EQUIPMENT CO 167332 08/19/11 151.20 698 SUPERIOR CHEMICAL CORP 167333 08/19/11 170.25 12599 TDS METROCOM 167334 08/19/11 350.66 923 JAYNE M TEBON (HEALTH DEPT) 167335 08/19/11 12.31 740 U S POST OFFICE 167336 06/19/11 300.00 740 U S POSTMASTER 167337 08/19/11 3,900.00 4240 PAM UBRIG (CITY CLERK) 167338 08/19/11 69.93 6643 UNITED MAILING SERVICE INC 167339 08/19/11 4,456.43 734 UNITED PARCEL SERVICE 167340 08/19/11 120.14 1979 VALLEY DIESEL INJECTION INC 167341 08/19/11 22.13 15102 VALLEY GRAPHICS 167342 08/19/11 802.00 756 VALLEY PEST CONTROL INC 167343 08/19/11 22.00 59 VIKING ELECTRIC SUPPLY 167344 08/19/11 118.80 User:louiseb City of Oshkosh DATE 08/19/11 Accounts Payable Summary Check Register from History TIME 8:49 AM 167241 Thru 167350 Vendor # -- - - - - -- Vendor /Payee ------------------------ - - - - -- Check # ---- - - - - -- Date -- - - - - -- Amount 770 VULCAN CONSTRUCTION MATERIALS 167345 08/19/11 1,410.94 780 WASTE MANAGEMENT OF WI -MN 167346 08/19/11 27,527.00 17 DIVISION OF GAMING 167347 08/19/11 25.00 811 WI PUBLIC SERVICE CORP 167348 08/19/11 177,378.34 794 WINNEBAGO COUNTY TREASURER 167349 08/19/11 678.75 7560 WISCONSIN DISTRIBUTORS LLC 167350 08/19/11 691.30 APR138 PAGE 5 PERIOD. 1108 TOTAL OF ALL CHECKS $1,208,356.58