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HomeMy WebLinkAbout03. Bills CITY HALL 215 Church Avenue P.O.Box 1130 Oshkosh,Wisconsin 54903-1130 City of Oshkosh O.IHKOIH To: City Manager and Members of the Common Council From: Trena Larson,Director of Finance Date: August 11,2015 • 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$5,219,540.05 Bills paid July 31 and August 7,2015 2,720,536.09 Payroll paid July 31,2015 1,591,831.98 Regular cycle payables paid throughout the month: TASC-Admin Fees August 2015 873.75 Associated Bank-State Withholding payroll 15 65,298.30 Associated Bank-FICA/Fed Tax payroll 15 311,209.79 Auxiant-Health Insurance Fees-August 2015 124,674.68 Auxiant-Health Insurance Claims 72,193.74 Health Payment Systems-Health Insurance Claims 319,632.16 Associated Bank-credit card fees July 2015 85.40 WI Department of Revenue-Sales Tax July 2015 13,088.78 WI Department of Revenue-Garnishment 115.38 5,219,540.05 Respectfully submitted, J(tncli CYN Trena Larson Director of Finance CJ City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 195442 / Thru / 195559 / PERIOD. 1507 User:louiseb DATE 07/30/15 TIME 3:37 PM 5 A L S PRINTING INC 195442 7/31/2015 11382.92 14 ACCU COM INC 195443 7/31/2015 53.39 22547 ACCUCOPY INC 195444 7/31/2015 92.30 637 AECOM INC 195445 7/31/2015 15,551.25 14795 AI RGAS USA LLC 195446 7/31/2015 11750.41 7694 AMERICAN OVERHEAD DOOR CO INC 195447 7/31/2015 119.50 4494 AVAYA INC 195448 7/31/2015 21082.31 6060 BAY TITLE&ABSTRACT INC 195449 7/31/2015 48,695.38 4585 BOBCAT PLUS INC 195450 7/31/2015 11105.11 13713 BODART ELECTRIC SERVICE INC 195451 7/31/2015 31984.00 22550 JAMES BRISTROW 195452 7/31/2015 25.00 112 BROOKS TRACTOR INC 195453 7/31/2015 456.75 6361 CARDINAL CONSTRUCTION CO INC 195454 7/31/2015 58,470.65 16041 CARDINAL TRACKING INC 195455 7/31/2015 31566.30 135 CAREW CONCRETE&SUPPLY INC 195456 7/31/2015 11241.26 11571 CARRICO AQUATIC RESOURCES INC 195457 7/31/2015 11280.00 14583 CENTER FOR EDUCATION 195458 7/31/2015 159.00 7245 CENTRAL CLEANING SERVICE 195459 7/31/2015 21786.17 19167 CENTRAL LAKE ARMOR EXPRESS INC 195460 7/31/2015 11444.00 292 CHEMTRADE CHEMICALS US LLC 195461 7/31/2015 41402.78 8205 HOWARD L CHRISTIANSON 195462 7/31/2015 96.83 21805 CLESEN PROTURF SOLUTIONS LLC 195463 7/31/2015 21600.00 9008 CLOVERLEAF LANDSCAPING AND 195464 7/31/2015 350.00 14801 ANTHONY COMBS 195465 7/31/2015 25.00 1913 COURTNEY INDUSTRIAL BATTERY 195466 7/31/2015 11146.74 21127 AL DIX CONCRETE 195467 7/31/2015 146,309.38 5245 DRAFT TECH LLC 195468 7/31/2015 30.00 3047 ENVIRONMENTAL HAZARDS SERV LLC 195469 7/31/2015 47.25 21837 EUROFINS EATON ANALYTICAL INC 195470 7/31/2015 11114.00 1943 EWALD'S HARTFORD FORD LLC 195471 7/31/2015 81,689.00 247 EXPERT AUTOMOTIVE SERVICES LLC 195472 7/31/2015 64.00 6493 FIRE APPARATUS&EQUIPMENT INC 195473 7/31/2015 31177.63 2531 FIRELINE SPRINKLER CORPORATION 195474 7/31/2015 310.00 279 FOX VALLEY TRUCK SERVICE INC 195475 7/31/2015 240.29 281 G&K SERVICES 195476 7/31/2015 842.05 5860 GANNETT WISCONSIN MEDIA 195477 7/31/2015 335.00 12213 GARROW OIL MARKETING INC 195478 7/31/2015 12,363.50 284 GARTMAN MECHANICAL SRVCS INC 195479 7/31/2015 355.57 9968 GENERAL BEER NORTHEAST INC 195480 7/31/2015 460.75 22553 ZACHARY GOULDER 195481 7/31/2015 25.00 21899 GREATER OSHKOSH ECONOMIC 195482 7/31/2015 211428.57 13286 HD SUPPLY WATERWORKS LTD 195483 7/31/2015 31851.78 12529 HOLIDAY WHOLESALE 195484 7/31/2015 61199.86 336 HYDRITE CHEMICAL CO 195485 7/31/2015 41384.14 22559 INDUSTRIAL CHEM LABS 195486 7/31/2015 164.76 19539 IPROMOTEU.COM INC 195487 7/31/2015 523.50 371 JET STREAM CAR WASH INC 195488 7/31/2015 36.97 250 J FTCO INC 195489 7/31/2015 11848.15 17498 JX ENTERPRISES INC 195490 7/31/2015 79.42 15187 LAMAR COMPANIES 195491 7/31/2015 11377.00 19412 SCOTT LAMERS CONSTRUCTION LLC 195492 7/31/2015 250.00 18073 LANDMARK DEVELOPMENT COMPANY 195493 7/31/2015 21.56 22551 ALEXANDER LAPLANT 195494 7/31/2015 25.00 4017 LARK UNIFORM INC 195495 7/31/2015 558.29 22554 STEVEN LATURI 195496 7/31/2015 25.00 19441 LAUBENSTEIN INC 195497 7/31/2015 397.00 9435 LEE BEVERAGE 195498 7/31/2015 470.40 439 M CC INC 195499 7/31/2015 41008.10 18744 MACCO'S COMMERCIAL INTERIORS 195500 7/31/2015 11,080.95 450 DALE MARTIN 195501 7/31/2015 345.00 22552 ROBERTO MARTI N EZ 195502 7/31/2015 25.00 20592 MASTER CARTS LLC 195503 7/31/2015 231.57 17273 MCMAHON ASSOCIATES INC 195504 7/31/2015 21930.00 467 MENARDS INC 195505 7/31/2015 90.12 475 MICHELS CORPORATION 195506 7/31/2015 21042.18 21038 NIKE USA INC 195507 7/31/2015 52.62 511 NOFFKE LUMBER INC 195508 7/31/2015 21132.29 515 NORTHEAST ASPHALT INC 195509 7/31/2015 31528.79 5745 NORTHERN SEWER EQUIPMENT CO 195510 7/31/2015 295.70 538 CITY OF OSHKOSH 195511 7/31/2015 752.39 565 OTIS ELEVATOR COMPANY 195512 7/31/2015 840.72 22495 PCC GERMANTOWN 195513 7/31/2015 61149.20 4517 PEPSI COLA GENERAL BOTTLNG INC 195514 7/31/2015 11931.45 22546 PHILIPS LIGHTING CO 195515 7/31/2015 15,180.00 22548 MICHAEL PINNO 195516 7/31/2015 99.46 18564 PLYMOUTH LUBRICANTS 195517 7/31/2015 341.20 5768 POLYDYN E INC 195518 7/31/2015 91430.00 22558 PRECAST SOLUTIONS LLC 195519 7/31/2015 11899.00 4165 QUALITY BUILDING RESTOR CO INC 195520 7/31/2015 81000.00 18373 DAN RADDATZ 195521 7/31/2015 200.00 616 REGISTRATION FEE TRUST 195522 7/31/2015 223.50 619 G REI N KE&COMPANY 195523 7/31/2015 11336.25 17343 RHYME BUSINESS PRODUCTS 195524 7/31/2015 134.95 632 ROGAN'S SHOES 195525 7/31/2015 685.74 19790 MR&MRS MATTHEW SAFRANSKI 195526 7/31/2015 164.91 22036 NATHAN SAWAYA INC 195527 7/31/2015 99.70 22555 CHI SCH IAVON E 195528 7/31/2015 25.00 3321 SHARE CORPORATION 195529 7/31/2015 921.17 22388 KURT SH I PE 195530 7/31/2015 11000.00 20388 SOIL TECHNOLOGIES CORP 195531 7/31/2015 264.00 22549 KAY SPAN BAU E R 195532 7/31/2015 75.00 4032 THE SPRINKLER COMPANY INC 195533 7/31/2015 161.65 2157 STAPLES ADVANTAGE 195534 7/31/2015 17.49 691 STEINERT PRINTING CO INC 195535 7/31/2015 864.00 13029 STUART'S LDSCPG&GARDEN CTR INC 195536 7/31/2015 46.97 19235 SUMMIT DESIGN LLC 195537 7/31/2015 21166.00 13016 TAVERN LEAGUE OF WISCONSIN 195538 7/31/2015 125.00 12599 TDS 195539 7/31/2015 22.61 3232 TIME WARNER CABLE 195540 7/31/2015 67.45 2084 TRUGREEN LAWN CARE 195541 7/31/2015 214.00 22557 KE I N O TURNER 195542 7/31/2015 25.00 14400 U SD A-A PHIS 195543 7/31/2015 11705.00 734 UNITED PARCEL SERVICE 195544 7/31/2015 193.13 756 VALLEY PEST CONTROL INC 195545 7/31/2015 242.00 11837 VERIZON WIRELESS 195546 7/31/2015 95.16 21900 VILLAGE PUB PIZZA COMPANY LLC 195547 7/31/2015 57.00 15165 VOLUNTEER CENTER 195548 7/31/2015 295.00 1752 WG INC 195549 7/31/2015 174.95 7736 WHITE BAY HOLDINGS LLC 195550 7/31/2015 95.40 805 WI DEPT OF TRANSPORTATION 195551 7/31/2015 35.00 811 WI PUBLIC SERVICE CORP 195552 7/31/2015 10,614.78 4913 W I N N E BAGO 13213 LLC 195553 7/31/2015 330.00 794 WINNEBAGO COUNTY TREASURER 195554 7/31/2015 33,615.21 7560 WISCONSIN DISTRIBUTORS LLC 195555 7/31/2015 342.35 19584 WI ENVIRONMENTAL SRVCS LLC 195556 7/31/2015 380.00 22556 VONG XIONG 195557 7/31/2015 25.00 12379 JOHN ZARATE(INSPECTIONS) 195558 7/31/2015 97.18 831 ZILLGES MATERIALS INC 195559 7/31/2015 198.00 TOTAL OF ALL CHECKS $570,593.16 City of Oshkosh / APR138 Accounts Payable Summary Check Register from History 195560 / Thru / 195700 / PERIOD. 1508 User:suer DATE 08/07/15 TIME 9:07 AM 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� IVuuui uuui uu�uui u uuuuul uui iui�ui IIVuuui uuui uu�uui u uuuuul uui Ill�uuuiiiuu uui�uui u uui uuuu ui�ui luuuuuui u ui uu uui uui uui�uuil�6ui u uuiuu uuuu uui 2525 5 ALARM FIRE&SFTY EQUIP INC 195560 8/7/2015 35.78 18405 ACCENT BUSINESS SOLUTIONS INC 195561 8/7/2015 44.00 637 AECOM INC 195562 8/7/2015 11205.00 14795 AI RGAS USA LLC 195563 8/7/2015 11703.69 22585 JONATHAN A ALBERS 195564 8/7/2015 11.00 43 AMERICAN WATER WORKS ASSOC 195565 8/7/2015 891.00 22586 DAVIN R ANDERSON 195566 8/7/2015 5.00 22577 ANTH RATECH US INC 195567 8/7/2015 15.00 17615 APPLETON OIL CO INC 195568 8/7/2015 11416.16 2211 APPLETON SIGN COMPANY 195569 8/7/2015 11060.00 44 AT&T 195570 8/7/2015 540.50 44 AT&T 195571 8/7/2015 11600.00 44 AT&T 195572 8/7/2015 39.21 19734 MICHAEL BECKER&ASSOCIATES INC 195573 8/7/2015 60.00 1696 CARYN BEHLMAN (ASSESSORS) 195574 8/7/2015 54.05 85 BERGSTROM OF THE FOX VALLEY 195575 8/7/2015 18.00 22583 BLACKHAWK COMMUNITY CU 195576 8/7/2015 10.00 15556 BLUE DOOR CONSULTING LLC 195577 8/7/2015 720.00 14255 RYAN BOERNER (OPD) 195578 8/7/2015 110.00 17436 CARL BOWERS&SONS CONST CO IN 195579 8/7/2015 11156,759.00 112 BROOKS TRACTOR INC 195580 8/7/2015 564.75 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� IVuuui uuui uu�uui u uuuuul uui iui�ui IIVuuui uuui uu�uui u uuuuul uui Ill�uuuiiiuu uui�uui u uui uuuu ui�ui luuuuuui u ui uu uui uui uui�uuil�6ui u uuiuu uuuu uui 113 BRUCE MUNICIPAL EQUIPMENT INC 195581 8/7/2015 11032.26 22323 ANNA CANNIZZO (MUSEUM) 195582 8/7/2015 634.99 11571 CARRICO AQUATIC RESOURCES INC 195583 8/7/2015 703.20 22569 ALMA N CASTI LLO 195584 8/7/2015 10.00 13814 CENTRAL TEM P EQU I P SRVC I NC 195585 8/7/2015 107.50 10187 CINTAS FIRE PROTECTION 195586 8/7/2015 343.75 9008 CLOVERLEAF LANDSCAPING AND 195587 8/7/2015 225.00 22568 COLE MANUFACTURING CORP 195588 8/7/2015 5.00 22580 ERIC A COLLIER 195589 8/7/2015 7.00 846 COMPUTER WORLD 195590 8/7/2015 200.00 20925 CORELOGIC 195591 8/7/2015 8.68 192 CUMMINS N POWER, LLC 195592 8/7/2015 41550.79 20245 D& K RENTALS 195593 8/7/2015 55.00 19798 CASSI E DANIELS 195594 8/7/2015 171.76 21916 DIGITAL PICTURES INC 195595 8/7/2015 11199.76 859 STEVEN R DITTMER(ENGINEERING) 195596 8/7/2015 184.00 7112 DRIESSEN CARPENTRY 195597 8/7/2015 650.00 18529 EAN HOLDINGS LLC 195598 8/7/2015 6.00 9679 SARA E ELIASEN 195599 8/7/2015 10.00 22562 EUREKA EXHIBITS LLC 195600 8/7/2015 10,000.00 22527 EVENT SECURITY PROFESSIONALS 195601 8/7/2015 600.00 1943 EWALD'S HARTFORD FORD LLC 195602 8/7/2015 27,874.00 247 EXPERT AUTOMOTIVE SERVICES LLC 195603 8/7/2015 11933.96 22545 ANDREW M FAUST 195604 8/7/2015 40.01 22578 AUSTIN L FIELDS 195605 8/7/2015 20.00 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� IVuuui uuui uu�uui u uuuuul uui iui�ui IIVuuui uuui uu�uui u uuuuul uui Ill�uuuiiiuu uui�uui u uui uuuu ui�ui luuuuuui u ui uu uui uui uui�uuil�6ui u uuiuu uuuu uui 11728 FOX VALLEY IRON & METAL INC 195606 8/7/2015 16.00 281 G &K SERVICES 195607 8/7/2015 29.44 12213 GARROW OIL MARKETING INC 195608 8/7/2015 15,604.30 284 GARTMAN MECHANICAL SRVCS INC 195609 8/7/2015 21957.05 4143 L F GEORGE INC 195610 8/7/2015 31359.88 18592 JUSTIN GIERACH (ENGINEERING) 195611 8/7/2015 126.50 19683 JOHN GREGORIUS(ENGINEERING) 195612 8/7/2015 205.28 1921 GROUND EFFECTS OF WI INC 195613 8/7/2015 91509.50 15949 PETE GULBRONSON (ENGINEERING) 195614 8/7/2015 123.63 321 H G M ARCHITECTURE INC 195615 8/7/2015 500.00 5032 CHRIS HAEDT(ASSESSORS) 195616 8/7/2015 44.28 323 D R HANSEN PLUMBING 195617 8/7/2015 170.00 12529 HOLIDAY WHOLESALE 195618 8/7/2015 51098.18 13946 ERIC HOOPMAN 195619 8/7/2015 317.68 10118 JIM'S GOLF CARS INC 195620 8/7/2015 138.10 12540 JONES SIGN CO INC 195621 8/7/2015 11750.00 1555 JOSSART BROTHERS INC 195622 8/7/2015 684,350.57 16002 LAURA JUNGWIRTH (ENGINEERING) 195623 8/7/2015 99.48 11250 K&C PEST CONTROL LLC 195624 8/7/2015 11194.00 22476 JACOB KAUTZA (ENGINEERING) 195625 8/7/2015 266.80 15153 KEMIRA WATER SOLUTIONS INC 195626 8/7/2015 31798.93 21760 KIDZ TOWN LLC 195627 8/7/2015 500.00 385 KITZ&PFEIL INC 195628 8/7/2015 198.03 22565 JESSE KLOTZ 195629 8/7/2015 23.00 926 KEVIN T KONRAD(OPD) 195630 8/7/2015 626.38 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� IVuuui uuui uu�uui u uuuuul uui iui�ui IIVuuui uuui uu�uui u uuuuul uui Ill�uuuiiiuu uui�uui u uui uuuu ui�ui luuuuuui u ui uu uui uui uui�uuil�6ui u uuiuu uuuu uui 7578 JEREMY KRUEGER(OPD) 195631 8/7/2015 103.05 396 KUNDINGER FLUID POWER INC 195632 8/7/2015 566.03 4017 LARK UNIFORM INC 195633 8/7/2015 11114.32 9435 LEE BEVERAGE 195634 8/7/2015 708.25 22590 CASSANDRA A LEPAK 195635 8/7/2015 10.00 1750 LEVENHAGEN OIL CORPORATION 195636 8/7/2015 21,300.02 6905 LEXISN EXIS 195637 8/7/2015 253.00 22072 DEANNA LOEWENHAGEN 195638 8/7/2015 150.00 439 M CC INC 195639 8/7/2015 31191.25 19409 MAIL LIST PROCESSING, INC 195640 8/7/2015 199.92 22587 JACOB W MALOUF 195641 8/7/2015 10.00 11881 MECHANICAL TECHNOLOGIES INC 195642 8/7/2015 11680.00 475 MICHELS CORPORATION 195643 8/7/2015 272.81 490 MONROE TRUCK EQUIPMENT INC 195644 8/7/2015 37.31 22385 NASHVILLE PIPELINE 195645 8/7/2015 11200.00 22582 TRAVIS N NEUBER 195646 8/7/2015 10.00 22588 HAMILTON HIEN PHUONG NGO 195647 8/7/2015 10.00 515 NORTHEAST ASPHALT INC 195648 8/7/2015 71175.55 19689 NORTRAX INC 195649 8/7/2015 31779.18 19445 ROB OLKIEWICZ(ENGINEERING) 195650 8/7/2015 408.25 22591 LUCAS A OLSON 195651 8/7/2015 10.00 22560 JOVAN OPARUSIC 195652 8/7/2015 67.26 280 OSHKOSH AREA HUMANE SOCIETY 195653 8/7/2015 61183.33 149 OSHKOSH CHAMBER OF COMMERCE 195654 8/7/2015 41259.74 541 OSHKOSH CONVENTION AND 195655 8/7/2015 76,047.00 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� IVuuui uuui uu�uui u uuuuul uui iui�ui IIVuuui uuui uu�uui u uuuuul uui Ill�uuuiiiuu uui�uui u uui uuuu ui�ui luuuuuui u ui uu uui uui uui�uuil�6ui u uuiuu uuuu uui 1151 OSHKOSH OPERA HOUSE FOUNDATION 195656 8/7/2015 10,419.00 561 OSHKOSH TROPHY 195657 8/7/2015 6.25 4517 PEPSI COLA GENERAL BOTTLNG INC 195658 8/7/2015 232.04 15730 PEST PROS 195659 8/7/2015 525.00 3592 KARI PETTIT (OPD) 195660 8/7/2015 43.75 22576 PHOTOFAX 195661 8/7/2015 18.00 22471 PODS ENTERPRISES INC 195662 8/7/2015 154.00 592 POMP'S TIRE SERVICE INC 195663 8/7/2015 11825.62 17922 DAVID J PRASKA(ATTY) 195664 8/7/2015 561.17 5274 PROCESS EQUIPMENT REPAIR SERV 195665 8/7/2015 11740.07 21861 RED TOP CAB CO INC 195666 8/7/2015 10.00 616 REGISTRATION FEE TRUST 195667 8/7/2015 74.50 618 REINDERS INC 195668 8/7/2015 750.72 22589 TANYA J ROBINSON 195669 8/7/2015 10.00 21969 JANICE L ROGERS (ASSESSORS) 195670 8/7/2015 16.10 3464 ROTO ROOTER 195671 8/7/2015 165.00 22570 LEONARD R RUMERY 195672 8/7/2015 10.00 15281 KRIS SCHADE 195673 8/7/2015 15.00 22579 TODD J SCHEELER 195674 8/7/2015 35.00 17785 LEIGH SCHUH (ENGINEERING) 195675 8/7/2015 90.28 4895 BRIAN SCHULDES (OPD) 195676 8/7/2015 32.25 22365 KEVIN R SH ELDAH L 195677 8/7/2015 12,800.00 660 SHERWIN INDUSTRIES INC 195678 8/7/2015 11375.00 14629 SIGNMAKERS 195679 8/7/2015 71.50 22566 KARINA SKOGLIND (ASSESSORS) 195680 8/7/2015 13.80 111111 III� uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuu Ipuiiiui ���� IVuuui uuui uu�uui u uuuuul uui iui�ui IIVuuui uuui uu�uui u uuuuul uui Ill�uuuiiiuu uui�uui u uui uuuu ui�ui luuuuuui u ui uu uui uui uui�uuil�6ui u uuiuu uuuu uui 22567 SRA INTERNATIONAL INC 195681 8/7/2015 200.00 2157 STAPLES ADVANTAGE 195682 8/7/2015 755.92 686 STATE INDUSTRIAL PRODUCTS 195683 8/7/2015 134.47 12575 STEPP EQUIPMENT CO 195684 8/7/2015 290.53 13029 STUART'S LDSCPG&GARDEN CTR INC 195685 8/7/2015 11615.97 698 SUPERIOR CHEMICAL CORP 195686 8/7/2015 574.84 8858 TOTAL ENERGY SYSTEMS LLC 195687 8/7/2015 21476.00 22584 HIEN HOANG THU TROUNG 195688 8/7/2015 10.00 2084 TRUGREEN LAWN CARE 195689 8/7/2015 149.00 142 US CELLULAR 195690 8/7/2015 51318.91 734 UNITED PARCEL SERVICE 195691 8/7/2015 550.58 20397 TARA WENDT (FINANCE) 195692 8/7/2015 26.91 17 DIVISION OF GAMING 195693 8/7/2015 25.00 811 WI PUBLIC SERVICE CORP 195694 8/7/2015 16,629.22 1287 WINNEBAGO CO HOUSING AUTHORITY 195695 8/7/2015 10,000.00 7560 WISCONSIN DISTRIBUTORS LLC 195696 8/7/2015 221.25 22572 WISCONSIN LAKE&POND RESOURCE 195697 8/7/2015 24.50 22581 LARRY L WISE 195698 8/7/2015 15.00 5811 TODD WRAGE(OPD) 195699 8/7/2015 9.20 831 ZILLGES MATERIALS INC 195700 8/7/2015 21733.50 TOTAL OF ALL CHECKS $2,149,942.93