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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue PO Box 1130 Oshkos 5 903o11 in City of Oshkosh OJHKOlH To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: August 28,2012 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$18,703,906.26 Bills paid August 17 and August 24,2012 $4,876,751.28 Payroll paid August 16,2012 $1,770,719.10 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $66,012.50 Eflexgroup-Claim Pre-funding (Payroll 17) $20,124.23 Eflexgroup-Admin Fees August 2012 $990.00 Associated Bank-State Withholding payroll 17 $64,054.60 Associated Bank-FICA/Fed Tax payroll 17 $256,723.76 WI Retirement System-City Share July 2012 $407,518.60 WI Retirement System-Fire July 2012 $2,526.41 WI Retirement System-Police July 2012 $4,064.31 WI Department of Revenue-Garnishment $115.38 Winnebago County Treasurer-Tax Levy $4,063,407.55 Fox Valley Technical Institute-Tax Levy $1,243,863.81 Oshkosh Area School District-Tax Levy $5,927,034.73 $18,703,906.26 p ctfully submitted, tPeggyt J� Director of Finance %., User:louiseb City of Oshkosh APR138 DATE 08/16/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:55 PM 174483 Thru 174609 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 174483 08/17/12 5,954.70 9032 A A A SANITATION INC 174484 08/17/12 143.00 637 AECOM INC 174485 08/17/12 42,009.19 14795 AIRGAS USA LLC 174486 08/17/12 3,113.91 3827 APPLETON HYDRAULIC COMPONENTS 174487 08/17/12 371.50 44 AT & T ADVERTISING SOLUTIONS 174488 08/17/12 199.50 78 BATTERIES PLUS LLC 174489 08/17/12 598.90 15556 BLUE DOOR CONSULTING LLC 174490 08/17/12 1,466.25 12870 STEVE BRAND (WWTP) 174491 08/17/12 141.64 15249 DARLENE BRANDT (COM DEV) 174492 08/17/12 80.48 113 BRUCE MUNICIPAL EQUIPMENT INC 174493 08/17/12 466.87 3552 DAVID BUCK (COMMUNITY DEV) 174494 08/17/12 14.99 127 CABULANCE INC 174495 08/17/12 33,907.50 132 CAMERA CORNER INC 174496 08/17/12 4,738.50 6361 CARDINAL CONSTRUCTION CO INC 174497 08/17/12 12,888.83 137 HAROLD CARPENTER INC 174498 08/17/12 645.00 11571 CARRICO AQUATIC RESOURCES INC 174499 08/17/12 18.95 211 DERKSEN 174500 08/17/12 157.91 13051 DIGICORPORATION 174501 08/17/12 35.52 10007 DIRECTV 174502 08/17/12 210.97 859 STEVEN R DITTMER (ENGINEERING) 174503 08/17/12 90.47 20401 EGI MECHANICAL INC 174504 08/17/12 160,984.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 174505 08/17/12 130.00 1943 EWALD'S HARTFORD LLC 174506 08/17/12 73,808.00 250 FABCO EQUIPMENT INC 174507 08/17/12 214.42 User:louiseb City of Oshkosh APR138 DATE 08/16/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:55 PM 174483 Thru 174609 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 255 FASTENAL COMPANY 174508 08/17/12 5.27 13941 FIRST SUPPLY APPLETON 174509 08/17/12 202.92 249 FOX VALLEY TECH COLLEGE 174510 08/17/12 6.76 877 DAN G GABRILSKA (ENGINEERING) 174511 08/17/12 168.17 5860 GANNETT WISCONSIN MEDIA 174512 08/17/12 420.00 20590 LOUIS G GARNO 174513 08/17/12 2.13 12213 GARROW OIL MARKETING INC 174514 08/17/12 33,056.63 284 GARTMAN MECHANICAL SRVCS INC 174515 08/17/12 427.50 12481 GE CHEMICAL CO 174516 08/17/12 367.00 9968 GENERAL BEER NORTHEAST INC 174517 08/17/12 1,043.75 18592 JUSTIN GIERACH (ENGINEERING) 174518 08/17/12 23.87 16481 GLASS NICKEL PIZZA CO 174519 08/17/12 343.50 4760 GOLFSOFTWARE.COM 174520 08/17/12 54.95 3423 GRAND OPERA HOUSE 174521 08/17/12 2,000.00 16002 LAURA GRAY (ENGINEERING) 174522 08/17/12 80.48 307 GRAYBAR ELECTRIC CO INC 174523 08/17/12 3,418.83 19683 JOHN GREGORIUS (ENGINEERING) 174524 08/17/12 29.42 15949 PETE GULBRONSON (ENGINEERING) 174525 08/17/12 113.78 321 H G M ARCHITECTURE INC 174526 08/17/12 100.00 13286 HD SUPPLY WATERWORKS LTD 174527 08/17/12 46,223.13 19627 MATT HOGE (PUBLIC WORKS) 174528 08/17/12 72.15 12529 HOLIDAY WHOLESALE 174529 08/17/12 1,811.87 9961 HORNUNG'S GOLF PRODUCTS INC 174530 08/17/12 26.00 330 HORST DISTRIBUTING INC 174531 08/17/12 178.73 . 20589 HOUSE OF PANCAKES MNGMT 174532 08/17/12 14.57 User:louiseb City of Oshkosh APR138 DATE 08/16/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:55 PM 174483 Thru 174609 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 6718 INTEGRYS ENERGY SERVICES INC 174533 08/17/12 1,608.72 15360 A. KALMERTON WELDING SUPPLIES 174534 08/17/12 18.11 16765 KOMOROWSKI PROPERTIES LLC 174535 08/17/12 60.00 7581 KONECRANES 174536 08/17/12 455.00 20587 DANIEL & MYRA KRHIN 174537 08/17/12 153.56 396 KUNDINGER FLUID POWER INC 174538 08/17/12 32.09 4111 KWIK TRIP 174539 08/17/12 75.00 19621 LAURIE LAATSCH (WTR FILTRATION 174540 08/17/12 135.98 413 LEAGUE OF WI MUNICIPALITIES 174541 08/17/12 145.00 9435 LEE BEVERAGE 174542 08/17/12 591.35 902 SCOTT F LEIPZIG (ENGINEERING) 174543 08/17/12 310.25 421 LINCOLN CONTRACTORS SUPPLY INC 174544 08/17/12 130.28 2081 ROSS LOSSE (ENGINEERING) 174545 08/17/12 220.89 16748 KRIS LYONS (ENGINEERING) 174546 08/17/12 118.22 12298 DANIEL E & POLLY L MAIMAN 174547 08/17/12 146.89 20445 DAVE E MATTSON (PUBLIC WORKS) 174548 08/17/12 100.46 2913 GREG MATYSIK 174549 08/17/12 250.00 20593 DANIEL J MEISSNER AIA LLC 174550 08/17/12 50.00 1716 MINNESOTA LIFE INSURANCE CO 174551 08/17/12 14,597.61 20594 DYLAN MITCHELL (PUBLIC WORKS) 174552 08/17/12 84.36 16466 MORAN MARKETING GROUP INC 174553 08/17/12 40.00 3644 NATIONAL GOLF FOUNDATION 174554 08/17/12 199.00 20335 NEIGHBORHOOD HOUSING SERVICES 174555 08/17/12 840.59 11521 JEFF NELSON (OPD) 174556 08/17/12 707.03 15187 NEXTMEDIA OUTDOOR INC 174557 08/17/12 310.00 User:louiseb City of Oshkosh APR138 DATE 08/16/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:55 PM 174483 Thru 174609 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 515 NORTHEAST ASPHALT INC 174558 08/17/12 2,926.10 13076 NORTHERN LAKE SERVICE INC 174559 08/17/12 366.30 19454 OFFICEMAX INC 174560 08/17/12 2,192.47 19445 ROB OLKIEWICZ (ENGINEERING) 174561 08/17/12 289.16 280 OSHKOSH AREA HUMANE SOCIETY 174562 08/17/12 732.00 534 OSHKOSH AREA SCHOOL DISTRICT 174563 08/17/12 31.79 539 OSHKOSH CITY CAB CO INC 174564 08/17/12 61,809.00 538 CITY OF OSHKOSH 174565 08/17/12 1683,851.74 9402 OSHKOSH LUMBER INC 174566 08/17/12 449.97 557 OSHKOSH RADIATOR CO 174567 08/17/12 115.00 561 OSHKOSH TROPHY 174568 08/17/12 220.35 564 CITY OF OSHKOSH UTILITIES 174569 08/17/12 186,676.88 15752 OSI ENVRIONMENTAL INC 174570 08/17/12 100.00 3826 PALMER COMPANY INC 174571 08/17/12 189.00 19582 PENDELTON TURF SUPPLY INC 174572 08/17/12 480.00 4517 PEPSI COLA GENERAL BOTTLNG INC 174573 08/17/12 1,026.02 18564 PLYMOUTH LUBRICANTS 174574 08/17/12 332.40 13161 JOHN T PORIOR PROPERTIES 174575 08/17/12 100.00 616 REGISTRATION FEE TRUST 174576 08/17/12 20.00 618 REINDERS INC 174577 08/17/12 152.30 7277 REINHART FOOD SERVICE LLC 174578 08/17/12 271.44 18959 RESULTS BROCHURE DISTRIBUTORS 174579 08/17/12 110.00 5194 RIVER VALLEY TESTING CORP 174580 08/17/12 11,200.20 9999 ROCKHURST UNIVERSITY 174581 08/17/12 74.50 17326 MARK A ROHLOFF (CITY MGR) 174582 08/17/12 40.00 User:louiseb City of Oshkosh APR138 DATE 08/16/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:55 PM 174483 Thru 174609 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 18740 JOSEPH R SARGENT (ENGINEERING) 174583 08/17/12 120.99 17785 LEIGH SCHUH (ENGINEERING) 174584 08/17/12 66.60 1711 SCHWAB PROPERTIES 174585 08/17/12 604.10 661 SHERWIN WILLIAMS CO 174586 08/17/12 173.95 15126 SIEMENS WATER TECHNOLOGIES COR 174587 08/17/12 6,909.57 2157 STAPLES ADVANTAGE 174588 08/17/12 1,220.95 691 STEINERT PRINTING CO INC 174589 08/17/12 275.00 12575 STEPP EQUIPMENT CO 174590 08/17/12 113.13 3537 SUBURBAN ELECTRIC ENGINEERS 174591 08/17/12 404.34 698 SUPERIOR CHEMICAL CORP 174592 08/17/12 700.36 3232 TIME WARNER CABLE 174593 08/17/12 71.95 10137 TITLEIST 174594 08/17/12 1,759.25 1701 TONYS AUTO COLLISION CENTER 174595 08/17/12 3,238.63 9491 U S OIL CHEK CO INC 174596 08/17/12 36.00 1936 UNDERWRITERS LABORATORIES INC 174597 08/17/12 189.00 734 UNITED PARCEL SERVICE 174598 08/17/12 25.87 19867 VALLEY GUIDE LLC 174599 08/17/12 105.00 597 VEOLIA ES SOLID WASTE MIDWEST 174600 08/17/12 110.41 764 VINTON CONSTRUCTION CO 174601 08/17/12 866,044.58 770 VULCAN CONSTRUCTION MATERIALS 174602 08/17/12 1,257.60 9659 W A P P 174603 08/17/12 80.00 1196 WISCONSIN DEPT OF JUSTICE 174604 08/17/12 570.00 196 WI DEPT OF WORKFORCE DEVEL-UI 174605 08/17/12 3,326.90 811 WI PUBLIC SERVICE CORP 174606 08/17/12 180,770.58 794 WINNEBAGO COUNTY TREASURER 174607 08/17/12 41,547.88 User:louiseb City of Oshkosh APR138 DATE 08/16/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:55 PM 174483 Thru 174609 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 7560 WISCONSIN DISTRIBUTORS LLC 174608 08/17/12 405.30 945 RICHARD R WOOD (INSPECTIONS) 174609 08/17/12 165.37 TOTAL OF ALL CHECKS $3,5180032.73 User:suer City of Oshkosh APR138 DATE 08/24/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:44 AM 174610 Thru 174743 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 174610 08/24/12 8,535.28 18405 ACCENT BUSINESS SOLUTIONS INC 174611 08/24/12 250.00 19489 ACCU PROPERTIES LLC 174612 08/24/12 46.83 958 ADVOCAP INC 174613 08/24/12 2,080.69 637 AECOM INC 174614 08/24/12 29,540.02 20606 AFM INFORMATION SEMINARS LLC 174615 08/24/12 40.00 14795 AIRGAS USA LLC 174616 08/24/12 1,532.08 14978 ALRO STEEL CORPORATION 174617 08/24/12 201.66 39 AMERICAN PLANNING ASSN 174618 08/24/12 1,133.00 40 AMERICAN PUBLIC WORKS ASSN 174619 08/24/12 174.00 41 AMERICAN RED CROSS/E C W 174620 08/24/12 5,000.00 3827 APPLETON HYDRAULIC COMPONENTS 174621 08/24/12 267.26 44 AT & T 174622 08/24/12 2,540.13 17917 B-104/WBJZ 174623 08/24/12 104.70 60 BADGER HIGHWAYS CO INC 174624 08/24/12 2,721.16 61 BADGER LAB & ENGINEERNG CO INC 174625 08/24/12 3,195.00 16187 BALCO BALANCING INC 174626 08/24/12 210.00 1206 BREHMS WONDERCREEK NURSERY 174627 08/24/12 324.00 851 JAMES P BUSHA (OPD) 174628 08/24/12 11.60 18741 CAROW LAND SURVEYING CO INC 174629 08/24/12 1,800.00 6482 CENTER FOR APPLIED RESEARCH 174630 08/24/12 481.00 3543 CENTRAL BARREL AND DRUM CO 174631 08/24/12 18.00 7245 CENTRAL CLEANING SERVICE 174632 08/24/12 1,966.75 13814 CENTRAL TEMP EQUIP SRVC INC 174633 08/24/12 232.85 16097 CH2M HILL INC 174634 08/24/12 30,862.49 User:suer City of Oshkosh APR138 DATE 08/24/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 8:44 AM 174610 Thru 174743 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 9008 CLOVERLEAF LANDSCAPING AND 174635 08/24/12 15,187.50 2088 COMMUNITY TRANSPORTATION ASSN 174636 08/24/12 550.00 10483 DECLEENE TRUCK REPAIR & REFRIG 174637 08/24/12 189.69 13051 DIGICORPORATION 174638 08/24/12 116.64 12775 DIGITAL PRINTING INNOVATIONS 174639 08/24/12 5,725.40 19788 DIVERSIFIED INVESTIGATIONS LLC 174640 08/24/12 372.00 5245 DRAFT TECH LLC 174641 08/24/12 20.00 863 MICHAEL P DREXLER (OPD) 174642 08/24/12 30.67 7112 DRIESSEN CARPENTRY 174643 08/24/12 17,834.80 247 EXPERT TOWING & RECOVERY 174644 08/24/12 157.00 16132 FOX VALLEY FERRET 174645 08/24/12 100.00 281 G & K SERVICES 174646 08/24/12 434.96 955 GALLS 174647 08/24/12 138.47 284 GARTMAN MECHANICAL SRVCS INC 174648 08/24/12 3,413.90 9968 GENERAL BEER NORTHEAST INC 174649 08/24/12 74.40 957 WILLIAM L GENZ (WDC) 174650 08/24/12 126.54 20604 GIBSON ROOFING 174651 08/24/12 5,395.00 300 GODFREY & KAHN SC 174652 08/24/12 4,720.50 987 GOVERNMENT FINANCE OFCRS ASSN 174653 08/24/12 595.00 307 GRAYBAR ELECTRIC CO INC 174654 08/24/12 1,584.70 1921 GROUND EFFECTS OF WI INC 174655 08/24/12 1,350.00 258 HAWKINS INC 174656 08/24/12 7,584.90 13286 HD SUPPLY WATERWORKS LTD 174657 08/24/12 593.48 4146 HICKEY ROOFING INC 174658 08/24/12 6,679.00 12529 HOLIDAY WHOLESALE 174659 08/24/12 1,168.59 User:suer City of Oshkosh APR138 DATE 08/24/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 8:44 AM 174610 Thru 174743 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 13253 THOMAS HOLLAND (WWTP) 174660 08/24/12 4.95 16640 HORTON GROUP INC 174661 08/24/12 4,500.00 18481 HOUCK TRANSIT ADVERTISING 174662 08/24/12 285.00 336 HYDRITE CHEMICAL CO 174663 08/24/12 13,822,60 20395 HYDRO DESIGN INC 174664 08/24/12 6,650.00 17033 IECA 174665 08/24/12 170.00 367 JACKSON GLASS INC 174666 08/24/12 84.00 20597 JAKES JUMPERS LLC 174667 08/24/12 50.00 18606 JOLLY BOB'S 174668 08/24/12 117.50 5042 TIM KILLILEA (WWTP) 174669 08/24/12 9.90 385 KITZ & PFEIL INC 174670 08/24/12 34.62 1953 KOBUSSEN BUSES LTD 174671 08/24/12 10,627.80 20603 MICHAEL KOCINSKI 174672 08/24/12 11.98 926 KEVIN T KONRAD (OPD) 174673 08/24/12 32.00 13207 KOSSEL'S TV APPLIANCE CO INC 174674 08/24/12 539.00 19748 KUENY ARCHITECTS LLC 174675 08/24/12 45,800.00 20607 JAMES L LETT AND JUDITH LETT 174676 08/24/12 123,131.32 20599 SALLY LINDO 174677 08/24/12 38.56 19686 COREY LUFT (WDC) 174678 08/24/12 114.89 9601 M & I MARSHALL & ILSLEY BANK 174679 08/24/12 323.00 17595 M D A 174680 08/24/12 252.87 20592 MASTER CARTS LLC 174681 08/24/12 256.00 17273 MCMAHON ASSOCIATES INC 174682 08/24/12 4,318.29 10204 MCNEILUS TRUCK & MFG CO 174683 08/24/12 22.28 20600 MCUCSA CAREER FAIR 174684 08/24/12 75.00 User:suer City of Oshkosh APR138 DATE 08/24/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 8:44 AM 174610 Thru 174743 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 12589 MIDWEST ENGINEERING SRVCS INC 174685 08/24/12 7,141.00 19814 MILWAUKEE POLICE DEPT 174686 08/24/12 240.00 10670 NATIONAL ELEVATOR INSP SRV INC 174687 08/24/12 89.00 1686 NATIONAL SEMINARS GROUP 174688 08/24/12 124.50 505 NEENAH FOUNDRY CO 174689 08/24/12 19,251.26 11521 JEFF NELSON (OPD) 174690 08/24/12 160.06 515 NORTHEAST ASPHALT INC 174691 08/24/12 2,188.81 20596 MOLLY NOVOTNY 174692 08/24/12 23.00 534 OSHKOSH AREA SCHOOL DISTRICT 174693 08/24/12 2,888.48 538 CITY OF OSHKOSH 174694 08/24/12 278.29 20595 OSHKOSH KWIK PANTRY 174695 08/24/12 674.00 14847 OSHKOSH VENDING LLC 174696 08/24/12 297.44 1313 DUANE OTT (OPD) 174697 08/24/12 43.61 1479 P T S CONTRACTORS INC 174698 08/24/12 642,987.35 4517 PEPSI COLA GENERAL BOTTLNG INC 174699 08/24/12 374.77 3592 KARI PETTIT (OPD) 174700 08/24/12 107.72 581 PHYSIO-CONTROL INC 174701 08/24/12 7,947.24 592 POMP'S TIRE SERVICE INC 174702 08/24/12 5,994.95 595 POTRATZ & POTRATZ 174703 08/24/12 9,118.65 20493 PRINTSOURCE PLUS INC 174704 08/24/12 966.00 20601 QUANDT PLUMBING LLC 174705 08/24/12 25.00 4685 JAMES RABE (ENGINEERING) 174706 08/24/12 24.61 610 RADTKE CONTRACTORS INC 174707 08/24/12 24,999.98 20602 RIDGEVIEW INVESTMENTS LLC 174708 08/24/12 16.74 13626 ROLYAN BUOYS 174709 08/24/12 776.00 User:suer City of Oshkosh APR138 DATE 08/24/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 8:44 AM 174610 Thru 174743 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 12410 ROWELL CHEMICAL CORPORATION 174710 08/24/12 2,702.70 7162 SEW DIVINE 174711 08/24/12 16.00 660 SHERWIN INDUSTRIES INC 174712 08/24/12 31.13 683 STANNARD LAUNDERERS & DRYCLEAN 174713 08/24/12 2,098.45 686 STATE INDUSTRIAL PRODUCTS 174714 08/24/12 736.92 20605 WILLIAM STEINER 174715 08/24/12 75.00 19418 STEIRO APPRAISAL SERVICE INC 174716 08/24/12 10,000.00 12575 STEPP EQUIPMENT CO 174717 08/24/12 200.48 694 STRAND ASSOCIATES INC 174718 08/24/12 74,093.26 13029 STUART'S LDSCPG&GARDEN CTR INC 174719 08/24/12 455.00 19642 TANKNOLOGY INC 174720 08/24/12 1,157.60 12599 TDS METROCOM 174721 08/24/12 522.61 20303 TECHNICAL RESCUE CONSULTANTS 174722 08/24/12 350.55 11301 THEDA CLARK MEDICAL CENTER 174723 08/24/12 58.00 19592 TIM'S LIGHTING CO INC 174724 08/24/12 25.00 2084 TRUGREEN LAWN CARE 174725 08/24/12 82.00 16889 TRUSTOP SECURITY LLC 174726 08/24/12 505.00 4240 PAM UBRIG (CITY CLERK) 174727 08/24/12 47.73 2795 ULTIMATE PROPERTIES LLC 174728 08/24/12 2,000.00 734 UNITED PARCEL SERVICE 174729 08/24/12 83.90 597 VEOLIA ES SOLID WASTE MIDWEST 174730 08/24/12 613.24 20369 VERSANT SOLUTIONS 174731 08/24/12 300.00 59 VIKING ELECTRIC SUPPLY 174732 08/24/12 63.52 770 VULCAN CONSTRUCTION MATERIALS 174733 08/24/12 855.83 776 W W ELECTRIC MOTORS INC 174734 08/24/12 1,169.00 User:suer City of Oshkosh APR138 DATE 08/24/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 8:44 AM 174610 Thru 174743 PERIOD. 1208 Vendor # Vendor/Payee Check # Date Amount 780 WASTE MANAGEMENT OF WI-MN 174735 08/24/12 82,084,61 3077 CITY OF WAUSAU 174736 08/24/12 229.00 17834 WBAY-TV 174737 08/24/12 1,500.00 1090 WEST GROUP PAYMENT CENTER 174738 08/24/12 434.35 17156 WI INSTITUTE OF CERTIFIED 174739 08/24/12 530.00 811 WI PUBLIC SERVICE CORP 174740 08/24/12 32,468.99 11339 WILLIS APPLETON 174741 08/24/12 32,650.00 9986 AUGUST WINTER & SONS INC 174742 08/24/12 4,999.81 5811 TODD WRAGE (OPD) 174743 08/24/12 157.21 TOTAL OF ALL CHECKS $1,358,718.55