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HomeMy WebLinkAbout02. Bills CITY HALL 215 Church Avenue P.O Box 1130 Oshkos 5 903-�1130 City of Oshkosh � � O.IHKQIH To: City Manager and Members of the Common Council From: Tara J Wendt,Assistant Director of Finance Date: March 24,2015 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$5,085,113.75 Bills paid March 13 and 2Q 2015 2,206,130.26 Payroll paid March 13,2015 1,845,263.48 Regular cycle payables paid throughout the month: J P MorganChase(Bank One)-Purchasing Card 95,436.10 TASGCIaim Pre-funding for 03/13/2015 payroll 16,846.22 Associated Bank-State Withholding payroll 5 56,562.01 Associated Bank-FICA/Fed Tax payroll 5 269,251.10 Auxiant-Health Insurance Claims 16,793.15 Health Payment Systems-Health Insurance Claims 167,016.32 First Data Global Leasing-March 2015 credit card terminal 44.90 Sage Payment Solutions-credit card fees March 2015 10.00 Associated Bank-credit card fees March 2015 243.99 WI Retirement System-City Share February 2015 406,907.20 WI Retirement System-Fire February 2015 2,i 13.19 WI Retirement System-Police February 2015 2,308.50 WI Department of Revenoe-Garnishment 115.38 Brenda Beck-to correct pay 71.95 5,085,113.75 Respectfully submitted, I��'.��`�.-"' Tara J Wendt Assistant Direc or of Finance �~� User:louiseb City of Oshkosh APR138 DATE 03/12/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 3:48 PM 192774 Thru 192890 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 18905 ACCENT BUSINESS SOLUTIONS INC 192774 03/13/15 41.00 19 ACCU COM INC 192775 03/13/15 53.39 637 AECOM INC 192776 03/13/15 29,193.75 14795 AIRGAS USA LLC 192777 03/13/15 1,508.00 13019 AMERICAN SOLUTIONS FOR BUSINES 192778 03/13/15 9,831.50 12999 APELL TILE CO INC 192779 03/13/15 900.00 3827 APPLETON HYDRAULIC COMPONENTS 192780 03/13/15 1,671.13 22398 APPLETON POLICE DEPARTMENT 192781 03/13/15 40,00 2211 APPLETON SIGN COMPANY 192782 03/13/15 540.00 44 AT & T 192783 03/13/15 80.00 4506 BADGER UTILITY INC 192769 03/13/15 3,058,20 14676 SARA BARNDT (SENIOR CENTER) 192785 03/13/15 15,56 6091 BAYCOM INC 192786 03/13/15 2,580.00 17930 BLACK WOLE HYDRAULICS LLC 192787 03/13/15 321.20 99 BLOCK IRON & SUPPLY CO 192788 03/13/15 51.B9 21799 THERESA BOOKS (MUSEUM) 192789 03/13/15 36,20 12870 STEVE BRAND (WWTP� 192790 03/13/15 134.15 9418 TROY BRANDL (OPD) 192791 03/13/15 129.99 113 BRUCE MUNICIPAL EQUIPMENT INC 192792 03/13/15 795.17 1215 C & H DISTRIBUTORS LLC 192793 03/13/15 92.80 127 CABULANCE INC 192794 03/13/15 29,969,00 16097 CH2M HILL INC 192795 03/13/15 50,319.46 22377 CODE BLUE DESIGNS 192796 03/13/15 180.00 14559 CRESCENT MOON PROPERTIES 192797 03/13/15 639,22 22381 JANE CRYAN 192798 03/13/15 10.00 User:louiseb City of Oshkosh APR138 DATE 03/12/15 Accounts Payabie Summary Check Register from History PAGE 2 TIME 3;98 PM 192779 Thru 192890 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 192 CUMMINS NPOWER, LLC 192799 03/13/15 832.38 10085 DAVIS & KUELTHAU S C 192800 03/13/15 1,534.00 22379 NATHAN DEFATTE (OPD) 192801 03/13/15 155.00 20434 ADAM DORN (INEO TECH) 192802 03/13/15 62.72 8610 DRYDON EQUIPMENT INC 192803 03/13/15 436.56 11389 JASON ELLI5 (WWTP) 192804 03/13/15 29.33 4520 ENVIROTECH EQUIP CO LLC 192805 03/13/15 340.10 255 FASTENAL COMPANY 192806 03/13/15 1,626.08 256 FEDERAL EXPRESS CORP 192807 03/13/15 74.46 2531 FIRELINE SPRINKLER CORPORATION 192808 03/13/15 981.05 1517 FOX GRAPHICS LTD 192809 03/13/15 1,089.00 281 G & K SERVICES 192810 03/13/15 365.20 5860 GANNETT WISCONSIN MEDIA 192811 03/13/15 1,275.97 284 GARTMAN MECHANICAL SRVCS INC 192812 03/13/15 1,668.31 18592 JUSTIN GIERACH (ENGINEERING� 192813 03/13/15 4.03 19891 KENNETH L GRESSER (PLANNING) 192819 03/13/15 108.54 1921 GROUND EFFECTS OF WI INC 192815 03/13/15 12,167.10 13286 HD SUPPLY WATERWORKS LTD 192816 03/13/15 3,996.86 18601 DONALD HIETPAS & SONS INC 192817 03/13/15 32,992.90 330 HORST DISTRIBUTING INC 192818 03/13/15 37.46 21062 HUNTER SECURITY & SURVEILLANCE 192819 03/13/15 19,034,38 6718 INTEGRYS ENERGY SERVICES INC 192820 03/13/15 38,099.36 22098 INTERNATIONAL ECONOMIC 192821 03/13/15 960,00 22379 J Z STEN LLC 192822 03/13/15 7,24 17998 JX ENTERPRISES INC 192823 03/13/15 292.00 User:louiseb City of Oshkosh APR138 DATE 03/12/15 Accounts Payable Summary Check Reqister from History PAGE 3 TIME 3;48 PM 192774 Thru 192890 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 15360 A. KALMERTON WELDING SUPPLIES 192829 03/13/15 80.52 15153 KEMIRA WATER SOLUTIONS INC 192825 03/13/15 3,759.81 385 KITZ & PFEIL INC 192826 03/13/15 102.69 1953 KOBUSSEN BUSES LTD 192827 03/13/15 9,199,61 396 KUNDINGER FLUID POWER INC 192828 03/13/15 309.41 4111 KWIK TRIP 192829 03/13/15 5,677.71 19564 NATHAN LITTLEFIELD (INSPECTION 192830 03/13/15 97.75 11881 MECHANICAL TECHNOLOGIES INC 192831 03/13/15 5,788.69 475 MICHELS HOLDINGS INC 192832 03/13/15 141.44 12589 MIDWEST ENGINEERING SRVCS INC 192833 03/13/15 5,315,00 2260 MILLER CLOCK SERVICE INC 192839 03/13/15 26.90 15219 TODD MUEHRER (COMM DEV) 192835 03/13/15 30.98 18012 NATIONAL PRODUCTS INC 192836 03/13/15 1,752.91 22378 ALEXA NAUDZIUNAS (PLANNING) 192837 03/13/15 9.78 1884 NEWSC 192838 03/13/15 50.00 511 NOFEKE LUMBER INC 192839 03/13/15 1,221.38 13076 NORTHERN LAKE SERVICE INC 192840 03/13/15 990.00 22382 WALLACE OR JOANN 0'CONNOR 192841 03/13/15 171,02 19459 OFFICEMAX INC 192842 03/13/15 3,523.67 9979 OSHKOSH AREA COMMUNITY FNDTN 192893 03/13/15 140,000.00 199 OSHKOSH CHAMBER OF COMMERCE 192899 03/13/15 80.00 539 OSHKOSH CITY CAB CO INC 192845 03/13/15 66,277.50 538 CITY OF OSHKOSH 192896 03/13/15 208,759,00 538 CITY OF OSHKOSH 192897 03/13/15 900,00 541 OSHKOSH CONVENTION AND 192896 03/13/15 76,047,00 User:louiseb City of Oshkosh APR138 DATE 03/12/15 Accounts Payable Summary Check Register from History PAGE 9 TIME 3:48 PM 192779 Thru 192890 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 1151 OSHKOSH OPERA HOUSE EOUNDATION 192899 03/13/15 10,419.00 557 OSHKOSH RADIATOR CO 192850 03/13/15 55.00 561 OSHKOSH TROPHY 192851 03/13/15 25,00 565 OTIS ELEVATOR COMPANY 192852 03/13/15 2,893.62 20992 JANET PARKER 192853 03/13/15 196.99 7613 DAVID PATEK (PUBLIC WORKS) 192859 03/13/15 51.06 22376 JAMES & JUDITH PETERSON 192655 03/13/15 177.52 18569 PLYMOUTH LUBRICANTS 192856 03/13/15 395.20 592 POMP'S TIRE SERVICE INC 192857 03/13/15 147.70 20915 PREMIUM TITLE SERVICES INC 192858 03/13/15 29,22 21739 PSYCHOLOGIE CLINIQUE S,C, 192859 03/13/15 900,00 21906 R3NEW 192860 03/13/15 173,00 632 ROGAN'S SHOES 192861 03/13/15 962.18 17326 MARK A ROHLOFF (CITY MGR) 192862 03/13/15 39,35 15319 CHRIS ROMANOWICZ (OPD) 192863 03/13/15 657.20 699 SCHMITT TITLE LLC 192869 03/13/15 17.20 22372 ELIZABETH M SCHUBERT-CASEY 192865 03/13/15 6.81 22315 SHO-AIR INTERNATIONAL INC 192866 03/13/15 6,810.00 20516 TOM SPIEROWSKI 192867 03/13/15 2,083.33 2157 STAPLES ADVANTAGE 192868 03/13/15 191.38 691 STEINERT PRINTING CO INC 192869 03/13/15 939,65 12575 STEPP 192670 03/13/15 157.99 695 STREICHER'5 192871 03/13/15 5,060.00 15567 TYLER TECHNOLOGIES 192872 03/13/15 23,130,00 192 U S CELLULAR 192873 03/13/15 2,666.51 User:louiseb City of Oshkosh APR138 DATE 03/12/15 Accounts Payable Summary Check Register from History PAGE 5 TIME 3:98 PM 192779 Thru 192890 PERIOD, 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 9491 U S OIL CHEK CO INC 192874 03/13/15 29.00 740 U S POSTAL SERVICE 192875 03/13/15 3,843.78 740 U S POSTMASTER 192876 03/13/15 120.00 749 U W OSHKOSH 192877 03/13/15 599,00 6693 UNITED DATA TECH LLC 192B7B 03/13/15 51.35 739 UNITED PARCEL SERVICE 192879 03/13/15 17,08 736 US LUBRICANTS 192880 03/13/15 1,972.37 3100 WI CHIEFS OF POLICE ASSOC INC 192881 03/13/15 1,660,50 690 WI DEPT OF SAFETY & PRO SVCS 192882 03/13/15 620.00 811 WI PUBLIC SERVICE CORP 192883 03/13/15 17,966.61 11339 WILLIS OF WISCONSIN INC 192884 03/13/15 37,712.00 794 WINNEBAGO CO CLERK OF COURTS 192885 03/13/15 164.50 799 WINNEBAGO COUNTY TREASURER 192886 03/13/15 32,309.05 9986 AUGUST WINTER & SONS INC 192887 03/13/15 650,865.99 17509 WISCONSIN STATE CRIME STOPPERS 192888 03/13/15 125.00 20691 WOLF AND SONS PLUMBING LLC 192889 03/13/15 2,986.80 12379 JOHN ZARATE (INSPECTIONS) 192890 03/13/15 66.70 TOTAL OF ALL CHECKS $1,589,888.67 User;louiseb City of Oshkosh APR138 DATE 03/20/15 Accounts Payable Summary Check Register from History PAGE 1 TIME 8:21 AM 192891 Thru 193029 PERIOD, 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 16 ACCURATE SUSPENSION WRHSE 192891 03/20/15 779,92 597 ADVANCED DISPOSAL SERVICES INC 192892 03/20/15 35.76 958 ADVOCAP INC 192893 03/20/15 10,625,00 637 AECOM INC 192699 03/20/15 65,270.93 19795 AIRGAS USA LLC 192695 03/20/15 1,102.27 14978 ALRO STEEL CORPORATION 192896 03/20/15 904.52 9936 APPLETON CMPSR SRVC & SPLY INC 192697 03/20/15 795.49 3762 ASHTON CONSTRUCTION 192898 03/20/15 2,785.00 51 ASSURANCE TITLE SERVICES INC 192899 03/20/15 198,22 99 AT & T 192900 03/20/15 3,937.89 11286 AURORA HEALTHCARE 192901 03/20/15 3,732,00 22391 B S S A 192902 03/20/15 100,00 61 BADGER LAB & ENGINEERNG CO INC 192903 03/20/15 8,693,00 6442 BADGER STATE INDUSTRIES 192904 03/20/15 1,151.01 6060 BAY TITLE & ABSTRACT 192905 03/20/15 100.00 83 BELSON CO 192906 03/20/15 2,672,23 21120 BEST WESTERN 192907 03/20/15 271.89 17930 BLACK WOLF HYDRAULICS LLC 192908 03/20/15 468.70 4381 BOARD OF REGENTS OF UW SYSTEM 192909 03/20/15 421,52 112 BROOKS TRACTOR INC 192910 03/20/15 789.81 21699 BROWN AND CALDWELL 192911 03/20/15 9,723,92 113 BRUCE MUNICIPAL EQUIPMENT INC 192912 03/20/15 1,698.27 3552 DAVID BUCK (COMMUNITY DEVJ 192913 03/20/15 124,44 1215 C & H DISTRIBUTORS LLC 192919 03/20/15 66.89 6155 C D W GOVERNMENT INC 192915 03/20/15 266,69 User:louiseb City of Oshkosh APR138 DATE 03/20/15 Accounts Payable Summary Check Register from History PAGE 2 TIME 8;21 AM 192891 Thru 193024 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 13556 C L I A LABORATORY PROGRAM 192916 03/20/15 150.00 13814 CENTRAL TEMP EQUIP SRVC INC 192917 03/20/15 2,019.00 16097 CH2M HILL INC 192918 03/20/15 3,625.00 292 CHEMTRADE CHEMICALS US LLC 192919 03/20/15 9,039.01 15793 CHICAGO DISTRIBUTION CENTER 192920 03/20/15 420.27 1793 CLARITY CARE INC 192921 03/20/15 7,500.00 20669 STEVE CUMMINGS (CITY COUNCIL) 192922 03/20/15 50.35 3630 CUMULUS 192923 03/20/15 490.00 20868 DAY BY DAY WARMING SHELTER 192929 03/20/15 5,625,00 19788 DIVERSIFIED INVESTIGATIONS LLC 192925 03/20/15 851,00 220 DIXON ENGINEERING INC 192926 03/20/15 2,850.00 14220 EMSAR INC 192927 03/20/15 2,133.97 2271 ENTERPRISE LIGHTING LTD 192928 03/20/15 8,973,70 21856 ENVIRONMENTAL MANAGEMENT 192929 03/20/15 2,413.00 21837 EUROFINS EATON ANALYTICAL INC 192930 03/20/15 1,393.00 247 EXPERT AUTOMOTIVE SERVICES LLC 192931 03/20/15 99.00 21819 EXPLORER SOLUTIONS INC 192932 03/20/15 41,512.50 248 F R V INC 192933 03/20/15 172,07 3317 FOND DU LAC SURPLUS STORE 192939 03/20/15 190,00 299 FOX VALLEY TECH COLLEGE 192935 03/20/15 72.00 261 G & K SERVICES 192936 03/20/15 1,090.86 5860 GANNETT WISCONSIN MEDIA 192937 03/20/15 38,00 5660 GANNETT WISCONSIN MEDIA 192936 03/20/15 50,00 12981 GE CHEMICAL CO 192939 03/20/15 1,533.75 3334 GREMMER & ASSOCIATES INC 192940 03/20/15 7,056.76 User:louiseb City of Oshkosh APR138 DATE 03/20/15 Accounts Payable Summary Check Register from History PAGE 3 TIME 8;21 AM 192891 Thru 193029 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 20980 BOB GRIFFIN CARPENTRY LLC 192991 03/20/15 4,255.00 1921 GROUND EFFECTS OF WI INC 192992 03/20/15 5,362.56 323 D R HANSEN PLUMBING 192993 03/20/15 516.89 12945 HASTINGS AIR ENERGY CONTRL INC 192999 03/20/15 602.90 258 HAWKINS INC 192995 03/20/15 5,580.83 13266 HD SUPPLY WATERWORKS LTD 192996 03/20/15 1,190,00 13590 HONEYWELL INTERNATIONAL INC 192997 03/20/15 1,896.33 16640 THE HORTON GROUP INC 192998 03/20/15 9,500,00 20395 HYDRO CORP 192999 03/20/15 5,990,00 371 JET STREAM CAR WASH INC 192950 03/20/15 51.96 17998 JX ENTERPRISES INC 192951 03/20/15 990.99 15153 KEMIRA WATER SOLUTIONS INC 192952 03/20/15 9,025.81 396 KUNDINGER FLUID POWER INC 192953 03/20/15 61.29 19621 LAURIE LAATSCH (WTR EILTRATION 192954 03/20/15 196.35 9017 LARK UNIFORM INC 192955 03/20/15 1,232,67 9935 LEE BEVERAGE 192956 03/20/15 177,15 22399 THERESA LEE 192957 03/20/15 250.09 19793 GARY LENZ 192958 03/20/15 130.00 6905 LEXISNEXIS 192959 03/20/15 253.00 421 LINCOLN CONTRACTORS SUPPLY INC 192960 03/20/15 1,526.55 17273 MCMAHON ASSOCIATES INC 192961 03/20/15 17,116.62 11881 MECHANICAL TECHNOLOGIES INC 192962 03/20/15 820.00 12982 METROPOLITAN MILWAUKEE FAIR 192963 03/20/15 3,125.00 2099 MIDWEST REALTY MANAGEMENT INC 192969 03/20/15 7.00 8723 MILWAUKEE TRUCK SALES INC 192965 03/20/15 1,227,02 User:louiseb City of Oshkosh APR138 DATE 03/20/15 Accounts Payable Summary Check Register from History PAGE 9 TIME 8:21 AM 192891 Thru 193024 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 1716 MINNESOTA LIFE INSURANCE CO 192966 03/20/15 14,B59.73 6198 MIRON CONSTRUCTION CO INC 192967 03/20/15 4,147.02 990 MONROE TRUCK EQUIPMENT INC 192968 03/20/15 1,765.17 20747 JON MUELLER (INSPECTIONS) 192969 03/20/15 99.88 499 MUZA SHEET METAL CO LLC 192970 03/20/15 607.00 1308 N M TRANSFER CO INC 192971 03/20/15 60,58 22378 ALEXA NAUDZIUNAS (PLANNING) 192972 03/20/15 19,59 1170 NORTHEAST WIS TECH COLLEGE 192973 03/20/15 90.00 5795 NORTHERN SEWER EQUIPMENT CO 192979 03/20/15 309.31 19495 ROB OLKIEWICZ (ENGINEERING) 192975 03/20/15 37.95 3604 OMNNI ASSOCIATES INC 192976 03/20/15 4,302.75 21134 OSHKOSH AREA COMMUNITY PANTRY 192977 03/20/15 1,875.00 534 OSHKOSH AREA SCHOOL DISTRICT 192978 03/20/15 3,287.01 538 CITY OF OSHKOSH 192979 03/20/15 13,958.01 561 OSHKOSH TROPHY 192980 03/20/15 107,00 569 CITY OF OSHKOSH UTILITIES 192981 03/20/15 11,575,99 18865 PERFORMANCE ELEVATOR 192982 03/20/15 550.00 595 POTRATZ & POTRATZ 192983 03/20/15 11,186,52 15930 PRIEBE LAW OFFICE LLC 192989 03/20/15 3,992,66 22191 PROFESSIONAL SUC INDUSTRIES 192985 03/20/15 6,953.50 19137 PROTANIC INC 192986 03/20/15 390.00 565 RESERVE ACCOUNT 192987 03/20/15 10,000,00 13626 ROLYAN BUOYS 192988 03/20/15 1,379,00 17785 LEIGH SCHUH (ENGINEERING) 192989 03/20/15 21.85 10938 SEILER INSTRUMENT & MFG CO INC 192990 03/20/15 246.00 User:louiseb City of Oshkosh APR138 DATE 03/20/15 Accounts Payable Summary Check Register from History PAGE 5 TIME 8;21 AM 192891 Thru 193024 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 20998 SERVICE EXPRESS INC 192991 03/20/15 98.50 19368 SHI INTERNATIONAL CORP 192992 03/20/15 2,997.05 21559 BRIAN SLUSAREK (PLANNING) 192993 03/20/15 36.23 2157 STAPLES ADVANTAGE 192994 03/20/15 330.96 689 STEEN-MACEK PAPER CO 192995 03/20/15 2,708.64 691 STEINERT PRINTING CO INC 192996 03/20/15 1,107,00 12599 TDS 192997 03/20/15 911.52 15896 JOHN E THIEL LAW OFFICE LLC 192998 03/20/15 4,750,00 3232 TIME WARNER CABLE 192999 03/20/15 81,95 19705 TRILLIUM SOLUTIONS INC 193000 03/20/15 1,800.00 15567 TYLER TECHNOLOGIES INC 193001 03/20/15 18,340.02 3593 U W GREEN BAY OUTREACH 193002 03/20/15 85.00 5855 U W LAW SCHOOL 193003 03/20/15 79.00 799 U W OSHKOSH 193004 03/20/15 2,355.20 749 U W OSHKOSH 193005 03/20/15 150.00 734 UNITED PARCEL SERVICE 193006 03/20/15 950.63 736 US LUBRICANTS 193007 03/20/15 1,613.63 11837 VERIZON WIRELESS 193006 03/20/15 2,998.12 59 VIKING ELECTRIC SUPPLY 193009 03/20/15 198.87 1309 W F S A A 193010 03/20/15 95,00 698 WAUSAU EQUIPMENT COMPANY, INC 193011 03/20/15 289.19 2212 WI ASSN OF SENIOR CENTERS 193012 03/20/15 250.00 2033 WI DEPT OF NATURAL RESOURCES 193013 03/20/15 190.00 1217 WI DEPT OF REVENUE 193019 03/20/15 17,339.12 805 WI DEPT OF TRANSPORTATION 193015 03/20/15 5,703.87 User:louiseb City of Oshkosh APR138 DATE 03/20/15 Accounts Payabie Summary Check Register from History PAGE 6 TIME 8:21 AM 192891 Thru 193029 PERIOD. 1502 Vendor # Vendor/Payee Check # Date Amount -------- ------------------------------ ---------- -------- ------------- 196 WI DEPT OE WORKFORCE DEVEL-UI 193016 03/20/15 3,144.20 811 WI PUBLIC SERVICE CORP 193011 03/20/15 189,918.85 22392 WILDERNESS TERRITORY RESORT 193018 03/20/15 70.00 3866 WINNEBAGO CO LITERACY COUNCIL 193019 03/20/15 905.00 794 WINNEBAGO COUNTY TREASURER 193020 03/20/15 1,617.12 9986 AUGUST WINTER & SONS INC 193021 03/20/15 3,006.48 22387 WISCONSIN MARKETING RESOURCES 193022 03/20/15 900.00 20691 WOLF AND SONS PLUMBING LLC 193023 03/20/15 539.00 99 YP 193024 03/20/15 81.00 TOTAL OF ALL CHECKS $621,291.59