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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh OJHKQ/H To: City Manager and Members of the Common Council From: Peggy A Steeno,Director of Finance Date: October 9,2012 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$4,630,912.04 Bills paid September 28 and October 5,2012 $1,840,821.79 Payroll paid September 27,2012 $1,764,632.31 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card $39,724.11 Prairie States-Claims September 2012 $95,168.43 Eflexgroup-Claim Pre-funding $18,874.18 Associated Bank-State Withholding payroll 20 $63,354.13 Associated Bank-FICA/Fed Tax payroll 20 $253,846.23 Health Payment Systems-September 2012 $495,036.84 First Data Global Leasing-October credit card terminal $44.90 Sage Payment Solutions-credit card fees October 2012 $10.00 American Express-credit card fees October 2012 $7.95 Associated Bank-credit card fees October 2012 $245.38 Insurance Services-Workers Comp September 2012 $48,217.49 WI Retirement System-Fire August 2012 $2,526.41 WI Retirement System-Police August 2012 $4,064.31 WI Department of Revenue-Sales Tax September 2012 $4,024.30 WI Department of Revenue-Garnishment $1 15.38 Ross Losse-to correct pay $107.42 David Mattson-to correct pay $90.48 $4,630,912.04 R,eess ectfully submitted, Peggy Steeiio Director of Finance CO User:louiseb City of Oshkosh APR138 DATE 09/28/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 11:02 AM 175293 Thru 175415 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 1198 4X CONCRETE INC 175293 09/28/12 7,819.01 20632 ACE INDUSTRIAL SUPPLY INC 175294 09/28/12 452.74 2454 ADVANCE CONSTRUCTION INC 175295 09/28/12 135,227.95 637 AECOM INC 175296 09/28/12 66,328.30 638 AECOM INC 175297 09/28/12 3,402.27 26 AERO INDUSTRIES INC 175298 09/28/12 574.81 12060 J F AHERN CO 175299 09/28/12 516.50 14795 AIRGAS USA LLC 175300 09/28/12 3,092.92 16374 ART CITY SIGNS LLC 175301 09/28/12 14,755.00 44 AT & T MOBILITY 175302 09/28/12 5,971.98 11286 AURORA MEDICAL GROUP 175303 09/28/12 1,443.00 17946 AUTOSMART LOGISTICS INC 175304 09/28/12 300.00 60 BADGER HIGHWAYS CO INC 175305 09/28/12 2,199.15 61 BADGER LAB & ENGINEERNG CO INC 175306 09/28/12 2,541,00 5146 BARRY BAUMAN 175307 09/28/12 545.00 1696 CARYN BEHLMAN (ASSESSORS) 175308 09/28/12 25.79 94 BLOCK IRON & SUPPLY CO 175309 09/28/12 435.98 13713 BODART ELECTRIC SERVICE INC 175310 09/28/12 4,210.00 15466 BROWNELLS INC 175311 09/28/12 243.22 113 BRUCE MUNICIPAL EQUIPMENT INC 175312 09/28/12 608.46 16313 CAREW GOLF CARS 175313 09/28/12 680.00 6482 CENTER FOR APPLIED RESEARCH 175314 09/28/12 624.00 13814 CENTRAL TEMP EQUIP SRVC INC 175315 09/28/12 315,15 13622 CENTRISYS CORPORATION 175316 09/28/12 16,453.00 16097 CH2M HILL INC 175317 09/28/12 16,654.05 User:louiseb City of Oshkosh APR138 DATE 09/28/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 11:02 AM 175293 Thru 175415 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 16097 CH2M HILL INC 175318 09/28/12 15,882.07 1136 CLASSIC STITCHES 175319 09/28/12 270.00 178 CONNEY SAFETY PRODUCTS 175320 09/28/12 137.93 192 CUMMINS NPOWER, LLC 175321 09/28/12 1,200.00 20245 D & K RENTALS 175322 09/28/12 50,00 20588 DACCO INC OF WISCONSIN 175323 09/28/12 14,693.00 19129 H ALLEN DAVIS (COM DEV) 175324 09/28/12 16.05 13387 DHD TREE PRODUCTS INC 175325 09/28/12 242.00 13051 DIGICORPORATION 175326 09/28/12 31.92 19286 DOMINION VOTING SYSTEMS INC 175327 09/28/12 2,353.70 3047 ENVIRONMENTAL HAZARDS SERV LLC 175328 09/28/12 9.45 19760 JERRY FABISCH (INSPECTIONS) 175329 09/28/12 262.01 202 FERGUSON WATERWORKS #1476 175330 09/28/12 3,085.49 13941 FIRST SUPPLY LLC - OSHKOSH 175331 09/28/12 800.00 249 FOX VALLEY TECH COLLEGE 175332 09/28/12 325.00 15619 FREUND EXCAVATING 175333 09/28/12 50.00 281 G & K SERVICES 175334 09/28/12 498.56 12213 GARROW OIL MARKETING INC 175335 09/28/12 27,269.21 284 GARTMAN MECHANICAL SRVCS INC 175336 09/28/12 423.70 9968 GENERAL BEER NORTHEAST INC 175337 09/28/12 137.80 292 GENERAL CHEMICAL PERF PROD LLC 175338 09/28/12 10,791.73 20634 GONZALEZ SAGGIO & HARLAN 175339 09/28/12 7,518.65 305 GRAINGER 175340 09/28/12 326.41 307 GRAYBAR ELECTRIC CO INC 175341 09/28/12 8,197.20 13286 HD SUPPLY WATERWORKS LTD 175342 09/28/12 267.00 User:louiseb City of Oshkosh APR138 DATE 09/28/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 11:02 AM 175293 Thru 175415 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amcunt 20637 LARRY HETZER 175343 09/28/12 1,000.00 12529 HOLIDAY WHOLESALE 175344 09/28/12 660.60 18481 HOUCK TRANSIT ADVERTISING 175345 09/28/12 785.00 20395 HYDRO DESIGN INC 175346 09/28/12 6,650.00 337 HYDROCLEAN EQUIPMENT INC 175347 09/28/12 375.00 20636 JEANETTE HYLER 175348 09/28/12 30.00 20627 HYSTERICAL PRODUCTIONS 175349 09/28/12 250.00 15360 A. KALMERTON WELDING SUPPLIES 175350 09/28/12 18.11 6587 THOMAS R KARRELS PE SC 175351 09/28/12 683.59 20633 KIM KAUTZA (PERSONNEL) 175352 09/28/12 18.73 385 KITZ & PFEIL INC 175353 09/28/12 52.69 3619 ADAM KRAUSE (INSPECTIONS) 175354 09/28/12 18.77 396 KUNDINGER FLUID POWER INC 175355 09/28/12 509.85 19621 LAURIE LAATSCH (WTR FILTRATION 175356 09/28/12 151.41 5657 LALONDE CONTRACTORS INC 175357 09/28/12 299,392.25 9435 LEE BEVERAGE 175358 09/28/12 98.90 15848 LIBERTY BANK & TRUST COMPANY 175359 09/28/12 3,028.96 9207 LINKO DATA SYSTEMS, INC 175360 09/28/12 1,105.00 429 LOREN'S AUTO BODY 175361 09/28/12 55.00 9601 M & I MARSHALL & ILSLEY BANK 175362 09/28/12 375.97 1918 HOLLY MAGRADY (PURCHASING) 175363 09/28/12 86.14 450 DALE MARTIN 175364 09/28/12 345.00 17273 MCMAHON ASSOCIATES INC 175365 09/28/12 5,142.25 467 MENARDS INC 175366 09/28/12 672.71 486 MODERN BUSINESS MACHINES 175367 09/28/12 220.92 User:louiseb City of Oshkosh APR138 DATE 09/28/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 11:02 AM 175293 Thru 175415 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 490 MONROE TRUCK EQUIPMENT INC 175368 09/28/12 396.32 505 NEENAH FOUNDRY CO 175369 09/28/12 7,984.88 515 NORTHEAST ASPHALT INC 175370 09/28/12 4,889.75 1170 NORTHEAST WIS TECH COLLEGE 175371 09/28/12 525.00 521 O A E D C 175372 09/28/12 7,233.92 5690 RAY O'HERRON CO INC 175373 09/28/12 349.29 538 CITY OF OSHKOSH 175374 09/28/12 112,904.91 1135 OSWALD PHOTOGRAPHY 175375 09/28/12 550.00 3826 PALMER COMPANY INC 175376 09/28/12 459.65 20635 KIM PARSONS 175377 09/28/12 13.00 4517 PEPSI COLA GENERAL BOTTLNG INC 175378 09/28/12 673.10 592 POMP'S TIRE SERVICE INC 175379 09/28/12 799.97 595 POTRATZ & POTRATZ 175380 09/28/12 16,026.55 616 REGISTRATION FEE TRUST 175381 09/28/12 298.00 19492 RETTLER CORPORATION 175382 09/28/12 3,467.50 5194 RIVER VALLEY TESTING CORP 175383 09/28/12 8,518.20 12410 ROWELL CHEMICAL CORPORATION 175384 09/28/12 2,905.11 1043 STEVEN F SCHWOERER (ASSESSORS) 175385 09/28/12 33.91 2329 SERVCO FS-LOC #700 175386 09/28/12 24,910.50 16549 SERWE IMPLEMENT CO INC 175387 09/28/12 1,272.10 15126 SIEMENS WATER TECHNOLOGIES COR 175388 09/28/12 6,828.89 2249 SIRCHIE FINGER PRINT LAB INC 175389 09/28/12 73.40 20516 TOM SPIEROWSKI 175390 09/28/12 4,166.67 683 STANNARD LAUNDERERS & DRYCLEAN 175391 09/28/12 2,439.05 12692 STANS INDUSTRIAL WOODWORK INC 175392 09/28/12 525.00 User:louiseb City of Oshkosh APR138 DATE 09/28/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 11:02 AM 175293 Thru 175415 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 686 STATE INDUSTRIAL PRODUCTS 175393 09/28/12 522.03 12575 STEPP EQUIPMENT CO 175394 09/28/12 48.92 694 STRAND ASSOCIATES INC 175395 09/28/12 16,509.33 19861 SULLIVAN EXTERIORS LLC 175396 09/28/12 13,910.00 698 SUPERIOR CHEMICAL CORP 175397 09/28/12 477.80 702 TAPCO INC 175398 09/28/12 324.70 12599 TDS METROCOM 175399 09/28/12 206.44 142 U S CELLULAR 175400 09/28/12 537.68 9491 U S OIL CHEK CO INC 175401 09/28/12 48.00 734 UNITED PARCEL SERVICE 175402 09/28/12 103.96 924 JON G URBEN (PURCHASING) 175403 09/28/12 54.57 770 VULCAN CONSTRUCTION MATERIALS 175404 09/28/12 2,105.63 1090 WEST GROUP PAYMENT CENTER 175405 09/28/12 456.07 11216 WI DEPT OF SAFETY & PRO SVCS 175406 09/28/12 25.00 805 WI DEPT OF TRANSPORTATION 175407 09/28/12 129.40 1898 WI PARK & REC ASSN 175408 09/28/12 964.00 811 WI PUBLIC SERVICE CORP 175409 09/28/12 34,577.40 2022 WI STATE LABORATORY OF HYGIENE 175410 09/28/12 20.00 794 WINNEBAGO CO CLERK OF COURTS 175411 09/28/12 164.50 794 WINNEBAGO CO CLERK OF COURTS 175412 09/28/12 164.50 794 WINNEBAGO CO CLERK OF COURTS 175413 09/28/12 164.50 7560 WISCONSIN DISTRIBUTORS LLC 175414 09/28/12 180.80 945 RICHARD R WOOD (INSPECTIONS) 175415 09/28/12 198.66 TOTAL OF ALL CHECKS $982,123.57 User:louiseb City of Oshkosh APR138 DATE 10/04/12 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:56 PM 175416 Thru 175561 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 5 A L S PRINTING INC 175416 10/05/12 807.00 14 ACCU COM INC 175417 10/05/12 53.39 637 AECOM INC 175418 10/05/12 25,726.25 12060 J F AHERN CO 175419 10/05/12 58.75 14795 AIRGAS USA LLC 175420 10/05/12 275.00 8754 LUKE ALGER (ASSESSORS) 175421 10/05/12 48.84 14978 ALRO STEEL CORPORATION 175422 10/05/12 329.12 7694 AMERICAN OVERHEAD DOOR CO INC 175423 10/05/12 2,692.00 16374 ART CITY SIGNS LLC 175424 10/05/12 275.14 19989 ASSET MANAGEMENT SPECIALISTS 175425 10/05/12 333.72 51 ASSURANCE TITLE SERVICES INC 175426 10/05/12 45.00 17946 AUTOSMART LOGISTICS INC 175427 10/05/12 1,002.00 4494 AVAYA INC 175428 10/05/12 1,920.84 73 B & J CUSTOM GRAPHICS 175429 10/05/12 1,677.00 63 BADGER METER INC 175430 10/05/12 989.04 6041 BAYCOM INC 175431 10/05/12 442.50 1696 CARYN BEHLMAN (ASSESSORS) 175432 10/05/12 213.68 11786 LOUISE BELL (FINANCE) 175433 10/05/12 38.50 94 BLOCK IRON & SUPPLY CO 175434 10/05/12 757.36 15556 BLUE DOOR CONSULTING LLC 175435 10/05/12 3,416.90 17436 CARL BOWERS & SONS CONST CO IN 175436 10/05/12 458,400.53 12870 STEVE BRAND (WWTP) 175437 10/05/12 51,67 15249 DARLENE BRANDT (COM DEV) 175438 10/05/12 94.84 113 BRUCE MUNICIPAL EQUIPMENT INC 175439 10/05/12 51.23 3552 DAVID BUCK (COMMUNITY DEV) 175440 10/05/12 538.23 User:louiseb City of Oshkosh APR138 DATE 10/04/12 Accounts Payable Summary Check Register from History PAGE 2 TIME 3:56 PM 175416 Thru 175561 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 118 BURKE TRUCK & EQUIPMENT CO INC 175441 10/05/12 551.83 131 CAMERA CASINO 175442 10/05/12 3.43 6482 CENTER FOR APPLIED RESEARCH 175443 10/05/12 728.00 19167 CENTRAL LAKE ARMOR EXPRESS INC 175444 10/05/12 625.78 16097 CH2M HILL INC 175445 10/05/12 3,084.86 16097 CH2M HILL INC 175446 10/05/12 48,257.09 156 CHEMSEARCH 175447 10/05/12 250.15 20644 COMMUNITY THEATER GROUP 175448 10/05/12 1,000.00 14180 COUNTY MATERIALS CORP 175449 10/05/12 668.00 18468 DE LAGE LANDEN FINANCIAL SRVCS 175450 10/05/12 149.45 13387 DHD TREE PRODUCTS INC 175451 10/05/12 4,191.40 13051 DIGICORPORATION 175452 10/05/12 35.44 859 STEVEN R DITTMER (ENGINEERING) 175453 10/05/12 192.59 20434 ADAM DORN (INFO TECH) 175454 10/05/12 19.21 5245 DRAFT TECH LLC 175455 10/05/12 20.00 19692 DTAK, LLC 175456 10/05/12 1,050.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 175457 10/05/12 65.00 4520 ENVIROTECH EQUIP CO LLC 175458 10/05/12 701.28 3994 EVANS TITLE COMPANIES INC 175459 10/05/12 233.36 247 EXPERT TOWING & RECOVERY 175460 10/05/12 176.00 250 FABCO EQUIPMENT INC 175461 10/05/12 84.47 10464 FAULKS BROS CONSTRUCTION INC 175462 10/05/12 716.70 6493 FIRE APPARATUS & EQUIPMENT INC 175463 10/05/12 57.55 11882 FLUID CONSERVATION SYSTEMS INC 175464 10/05/12 1,035.00 2320 FOX VALLEY SAVINGS BANK 175465 10/05/12 18.67 User:louiseb City of Oshkosh APR138 DATE 10/04/12 Accounts Payable Summary Check Register from History PAGE 3 TIME 3:56 PM 175416 Thru 175561 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 281 G & K SERVICES 175466 10/05/12 327.78 877 DAN G GABRILSKA (ENGINEERING) 175467 10/05/12 111.56 5860 GANNETT WISCONSIN MEDIA 175468 10/05/12 1,807.96 9968 GENERAL BEER NORTHEAST INC 175469 10/05/12 182.50 301 GOLLNICK MACHINE CORPORATION 175470 10/05/12 58.00 16002 LAURA GRAY (ENGINEERING) 175471 10/05/12 172.05 19683 JOHN GREGORIUS (ENGINEERING) 175472 10/05/12 23.87 14891 KENNETH L GRESSER (PLANNING) 175473 10/05/12 146.20 1921 GROUND EFFECTS OF WI INC 175474 10/05/12 1,674.45 15949 PETE GULBRONSON (ENGINEERING) 175475 10/05/12 55.50 258 HAWKINS INC 175476 10/05/12 13,385.20 336 HYDRITE CHEMICAL CO 175477 10/05/12 19,110.58 360 INLAND POWER GROUP INC 175478 10/05/12 4,981.45 18606 JOLLY BOB'S 175479 10/05/12 45.00 20646 HELEN JUEDES 175480 10/05/12 50.00 380 PATTI KARLGAARD 175481 10/05/12 85.00 385 KITZ & PFEIL INC 175482 10/05/12 53.02 396 KUNDINGER FLUID POWER INC 175483 10/05/12 308.14 20640 LAKESIDE HARBOUR DOCKOMINIUM 175484 10/05/12 33.65 4017 LARK UNIFORM INC 175485 10/05/12 400.74 14172 LADS ENTERPRISES 175486 10/05/12 1,800.00 9435 LEE BEVERAGE 175487 10/05/12 191.45 902 SCOTT F LEIPZIG (ENGINEERING) 175488 10/05/12 261.41 20643 TERRY LERCH 175489 10/05/12 6.85 18629 ROBIN LESLIE (COMMUNITY DEV) 175490 10/05/12 105.54 User:louiseb City of Oshkosh APR138 DATE 10/04/12 Accounts Payable Summary Check Register from History PAGE 4 TIME 3:56 PM 175416 Thru 175561 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 421 LINCOLN CONTRACTORS SUPPLY INC 175491 10/05/12 736.98 16748 KRIS LYONS (ENGINEERING) 175492 10/05/12 84.92 12471 KATRINA MALSON (ASSESSORS) 175493 10/05/12 72.71 20445 DAVE E MATTSON (PUBLIC WORKS) 175494 10/05/12 32.19 467 MENARDS INC 175495 10/05/12 261.45 486 MODERN BUSINESS MACHINES 175496 10/05/12 598.85 20628 MORRIS MAGNETS 175497 10/05/12 1,310.84 15214 TODD MUEHRER (COMM DEV) 175498 10/05/12 186.95 18012 NATIONAL PRODUCTS INC 175499 10/05/12 2,175.79 9048 ANTHONY L NEUMANN (IT) 175500 10/05/12 182.56 8190 NICOLET INVESTMENTS 175501 10/05/12 40.10 515 NORTHEAST ASPHALT INC 175502 10/05/12 1,636.74 2290 0 E C GRAPHICS 175503 10/05/12 292.06 524 O'CONNOR OIL CORPORATION 175504 10/05/12 5,883.02 5690 RAY O'HERRON CO INC 175505 10/05/12 1,590.00 19445 ROB OLKIEWICZ (ENGINEERING) 175506 10/05/12 249.75 20521 ORION BUILDS INC 175507 10/05/12 160.72 280 OSHKOSH AREA HUMANE SOCIETY 175508 10/05/12 6,183.42 534 OSHKOSH AREA SCHOOL DISTRICT 175509 10/05/12 2,355.00 538 CITY OF OSHKOSH 175510 10/05/12 11,678.13 20647 OSHKOSH INVESTORS LLC 175511 10/05/12 147.39 557 OSHKOSH RADIATOR CO 175512 10/05/12 975.00 560 OSHKOSH SEWERAGE UTILITY 175513 10/05/12 107,891.51 567 PACKER CITY INTERNATIONAL 175514 10/05/12 339.76 9098 PANSKE ENTERPRISES 175515 10/05/12 1,312.50 User:louiseb City of Oshkosh APR139 DATE 10/04/12 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:56 PM 175416 Thru 175561 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 572 PARK 'N PRINT INC 175516 10/05/12 50.00 1045 CHARLES PASKEY (ASSESSOR'S) 175517 10/05/12 9.44 20641 PEOPLES HOME EQUITY INC 175518 10/05/12 45.37 4517 PEPSI COLA GENERAL BOTTLNG INC 175519 10/05/12 600.11 15730 PEST PROS 175520 10/05/12 1,050.00 592 POMP'S TIRE SERVICE INC 175521 10/05/12 3,658.04 602 QUENT'S SERVICE CENTER INC 175522 10/05/12 169.40 18373 DAN RADDATZ 175523 10/05/12 240.00 20645 RANGELOFF 922 OREGON LLC 175524 10/05/12 75.00 7277 REINHART FOOD SERVICE LLC 175525 10/05/12 326.85 585 RESERVE ACCOUNT 175526 10/05/12 10,000,00 632 ROGAN'S SHOES 175527 10/05/12 930.67 15673 ROSS IMAGING LLC 175528 10/05/12 12.70 8730 SALZER SIDING INC 175529 10/05/12 5,735.00 18740 JOSEPH R SARGENT (ENGINEERING) 175530 10/05/12 31.08 20485 SCHAEFER LAND DESIGN 175531 10/05/12 6,236.30 12026 SCHENCK BUSINESS SOLUTIONS 175532 10/05/12 30,000.00 649 SCHMITT TITLE LLC 175533 10/05/12 15.87 10817 LAURA SCHOEPKE (INFO TECH) 175534 10/05/12 33.14 17785 LEIGH SCHUH (ENGINEERING) 175535 10/05/12 65.49 1711 SCHWAB PROPERTIES 175536 10/05/12 19.67 19053 LORRAINE J SECKAR 175537 10/05/12 33.17 16549 SERWE IMPLEMENT CO INC 175538 10/05/12 38.20 7580 SILVER CREEK SPEC MEATS INC 175539 10/05/12 135.11 20639 THOMAS SKAR 175540 10/05/12 15.49 User:louiseb City of Oshkosh APR138 DATE 10/04/12 Accounts Payable Summary Check Register from History PAGE 6 TIME 3:56 PM 175416 Thru 175561 PERIOD. 1209 Vendor # Vendor/Payee Check # Date Amount 2157 STAPLES ADVANTAGE 175541 10/05/12 164.16 694 STRAND ASSOCIATES INC 175542 10/05/12 170.21 2084 TRUGREEN LAWN CARE 175543 10/05/12 175.00 12518 U S BANK TRUST 175544 10/05/12 1,000.00 9491 U S OIL CHEK CO INC 175545 10/05/12 48.00 6643 UNITED MAILING SERVICE INC 175546 10/05/12 5,317.23 734 UNITED PARCEL SERVICE 175547 10/05/12 200.93 924 JON G URBEN (PURCHASING) 175548 10/05/12 70.00 756 VALLEY PEST CONTROL INC 175549 10/05/12 22.00 13909 W A S C 0 175550 10/05/12 81.00 776 W W ELECTRIC MOTORS INC 175551 10/05/12 1,169.00 777 WALMART COMMUNITY/GECRB 175552 10/05/12 90.13 2976 WATER ENVIRONMENT FEDERATION 175553 10/05/12 172.00 183 WI CORRECTIONAL CENTER SYSTEMS 175554 10/05/12 6,093.00 805 WI DEPT OF TRANSPORTATION 175555 10/05/12 12,000.00 196 WI DEPT OF WORKFORCE DEVEL 175556 10/05/12 592.00 811 WI PUBLIC SERVICE CORP 175557 10/05/12 7,602.02 1947 WINNEBAGO COUNTY DISTRICT ATTY 175558 10/05/12 1,140.00 10163 WISCNET 175559 10/05/12 7,000.00 945 RICHARD R WOOD (INSPECTIONS) 175560 10/05/12 145.41 20642 ANTHONY WUSSOW 175561 10/05/12 7.00 OCTAL OF ALL CHECKS $859,698.22