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HomeMy WebLinkAbout01. Bills� QlHK01H ONTHE WATEP To: Cily Manage� and Membas oCihe Common Cooncil From: Trena Larwq Direclor of Finance Dme: December8,1015 RE: Bills and payroll presrnted for approval The i�ems below are being presemed for appmval by the Council. Thue i[ems have bee� property eudi[cd and �rtifed to by the City CompV011er and are hemwith suAmivcd for your albwanm in �he amount of SQ427,772.04 Bilis' paid November 27 and December 4, 2015 Paymll paid December 4, 2015 Regular rycle payables paid �hroughout thc month: TASGCIaim Profunding fo� 11/20R015 peyroll TASC-Admin Fees Dcccmber2015 Associa[ed Bank - S�ale W ithholding payrol124 Associared Bank - FICA/Fed Tae paymll 24 Amcianl- HeaIM Insurenw Fees- Duemlxs 2015 Auxiam - Heal[h Insurance Claims Heal�h Vaymrnt Sys�ems - Hcal[h Inmrance Claims Associa�ed Benk - crcdit card fees November 2015 W I Rc�ircmcm Systcm - Contributions NOvember 201 S R9 Rmircmcm Systcm - Pirc October 2015 W I Reiirement System - Police Oc�ober 2015 W I DeO��nem of Revenue - Sales Tae November 20I5 W I Department of Revenue - Garnishment Associa[ed Bank - wirc @e for Qean Water F'und Loan Respec[fulty submined, �--L�� Trena Larson Direcror of Finance � oi 6,2�8,9I835 1,867,901b5 15.770.87 84375 61J8011 295,033.64 119.68424 71.32011 298,726.86 861.90 480,69914 2.113.19 2,308.50 2,236_55 157.88 I5.00 9.42].]72.04 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 197852 / Thru / 197978 / PERIOD. 1511 User:suer DATE 11125115 TIME 2:18 PM II IIII� VIII � II IIII� VIII uui uuu� �� (IIIIIIIII IIII � IIIIIIIII � IIIIIIIIV�IIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIII 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� IIIIIIIIIIIIII IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 2525 5 ALARM FIRE&SFTY EQUIP INC 197852 11/27/2015 241.40 14 ACCU COM INC 197853 11/27/2015 6,800.00 2454 ADVANCE CONSTRUCTION INC 197854 11/27/2015 10,000.00 21179 ADVANTAGE POLICE SUPPLY INC 197855 11/27/2015 1,862.48 637 AECOM INC 197856 11/27/2015 251,228.44 13999 AROUND CAMPUS GROUP LLC 197857 11/27/2015 277.00 44 AT&T MOBILITY 197858 11/27/2015 661.50 61 BADGER LAB&ENGINEERNG CO INC 197859 11/27/2015 1,994.00 18759 BATES SOIL&WATER TESTING 197860 11/27/2015 4,300.00 22830 BBT SUPPLY LLC 197861 11/27/2015 612,902.96 15556 BLUE DOOR CONSULTING LLC 197862 11/27/2015 4,797.51 9601 BMO HARRIS BANK N.A. 197863 11/27/2015 2,833.75 4381 BOARD OF REGENTS-UW SYSTEM 197864 11/27/2015 157.55 17436 CARL BOWERS&SONS CONST CO IN 197865 11/27/2015 1,222,860.16 19637 MATTHEW BOYCE(WTR FILTRATION) 197866 11/27/2015 200.13 22829 JEAN BROENNIMANN (ENGINEERING 197867 11/27/2015 109.20 112 BROOKS TRACTOR INC 197868 11/27/2015 3,929.48 131 CAMERA CASINO 197869 11/27/2015 309.87 22826 CENTENNIAL INN LLC 197870 11/27/2015 250.00 16097 CH 2 M HILL INC 197871 11/27/2015 22,498.80 292 CHEMTRADE CHEMICALS US LLC 197872 11/27/2015 4,410.64 10187 CINTAS FIRE PROTECTION 197873 11/27/2015 82.00 II IIII� VIII � II IIII� VIII uui uuu� �� (IIIIIIIII IIII � IIIIIIIII � Hill �IIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIII 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� 11111111111111111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 12556 CONGER TOYOTA LIFT 197874 11/27/2015 482.62 22824 KATE LYN M CO N N E LLY 197875 11/27/2015 100.00 20245 D&K RENTALS 197876 11/27/2015 55.00 22833 DEALER SOCKET INC 197877 11/27/2015 875.00 14244 DEWITT ROSS&STEVENS S C 197878 11/27/2015 520.00 18439 DR.VINYL 197879 11/27/2015 600.00 15744 E H LE RS&ASSOCIATES INC 197880 11/27/2015 800.00 21856 ENVIRONMENTAL MANAGEMENT 197881 11/27/2015 275.00 3577 ENVISIONINK PRINTING SOLUTIONS 197882 11/27/2015 200.00 21837 EUROFINS EATON ANALYTICAL INC 197883 11/27/2015 2,804.00 3994 EVANS TITLE COMPANIES INC 197884 11/27/2015 350.00 1943 EWALD'S HARTFORD FORD LLC 197885 11/27/2015 47,781.00 6493 FIRE APPARATUS&EQUIPMENT INC 197886 11/27/2015 237.75 2531 FIRELINE SPRINKLER CORPORATION 197887 11/27/2015 365.00 3317 FOND DU LAC SURPLUS STORE 197888 11/27/2015 769.83 249 FOX VALLEY TECH COLLEGE 197889 11/27/2015 1,220.00 838 FRANK'S RADIO SERVICE INC 197890 11/27/2015 5,020.53 281 G&K SERVICES 197891 11/27/2015 616.89 15837 RICHARD L GABERT 197892 11/27/2015 4,795.00 5860 GANNETT WISCONSIN MEDIA 197893 11/27/2015 302.03 2342 GERBER LEISURE PRODUCTS INC 197894 11/27/2015 723.00 300 GODFREY&KAHN SC 197895 11/27/2015 9,324.57 5255 STEVEN GOHDE(ENGINEERING) 197896 11/27/2015 286.67 305 GRAINGER INC 197897 11/27/2015 89.32 21899 GREATER OSHKOSH ECONOMIC 197898 11/27/2015 21,428.57 II IIII� VIII � II IIII� VIII uui uuu� �� (IIIIIIIII IIII � IIIIIIIII � Hill �IIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIII 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� 11111111111111111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 323 D R HANSEN PLUMBING 197899 11/27/2015 901.19 13286 HD SUPPLY WATERWORKS LTD 197900 11/27/2015 1,705.60 330 HORST DISTRIBUTING INC 197901 11/27/2015 438.05 22339 INTERRA HEALTH INC 197902 11/27/2015 17,230.25 20574 JOHN'S REPAIR&TOWING 197903 11/27/2015 85.00 380 PATTI KARLGAARD 197904 11/27/2015 32.25 22069 KATANA FORENSICS LLC 197905 11/27/2015 300.00 15153 KEMIRA WATER SOLUTIONS INC 197906 11/27/2015 3,890.92 2782 KELLY A KENT (OPD) 197907 11/27/2015 8.00 20313 ROBERT KRAEMER (OPD) 197908 11/27/2015 70.00 3619 ADAM KRAUSE(INSPECTIONS) 197909 11/27/2015 143.44 19748 KU E NY ARCHITECTS LLC 197910 11/27/2015 2,052.00 396 KUNDINGER FLUID POWER INC 197911 11/27/2015 60.90 19621 LAURIE LAATSCH (WTR FILTRATION 197912 11/27/2015 115.00 4017 LARK UNIFORM INC 197913 11/27/2015 2,814.33 1750 LEVENHAGEN OIL CORPORATION 197914 11/27/2015 15,162.12 22825 THERESA JANE LORD 197915 11/27/2015 775.00 431 LUNDA CONSTRUCTION CO 197916 11/27/2015 59,581.60 439 M CC INC 197917 11/27/2015 1,260.00 450 DALE MARTIN 197918 11/27/2015 345.00 20733 MCCARTHY GODLEWSKI LLC 197919 11/27/2015 76.00 475 MICHELS CORPORATION 197920 11/27/2015 446.70 6198 MIRON CONSTRUCTION CO INC 197921 11/27/2015 10,000.00 490 MONROE TRUCK EQUIPMENT INC 197922 11/27/2015 16,121.00 512 NOLTE'S NORTHSIDE SERVICE 197923 11/27/2015 825.40 22834 OAKMARK IMAGING 197924 11/27/2015 158.49 II IIII� VIII � II IIII� VIII uui uuu� �� (IIIIIIIII IIII � IIIIIIIII � Hill �IIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIII 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� 11111111111111111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 19779 OLH LLC 197925 11/27/2015 27.28 3604 OM N N I ASSOCIATES INC 197926 11/27/2015 7,752.99 280 OSHKOSH AREA HUMANE SOCIETY 197927 11/27/2015 107.00 538 CITY OF OSHKOSH 197928 11/27/2015 717.83 541 OSHKOSH CONVENTION AND 197929 11/27/2015 3,000.00 1344 OSHKOSH CORPORATION 197930 11/27/2015 215,905.00 22827 JAMES R PAU LSON 197931 11/27/2015 100.00 19608 PEAK TO PLATE BUILDERS LLC 197932 11/27/2015 8,546.00 16857 ANDREW PECHACEK (OPD) 197933 11/27/2015 149.99 5768 POLYDYNE INC 197934 11/27/2015 9,430.00 595 POTRATZ&POTRATZ 197935 11/27/2015 11,186.52 22141 PROFESSIONAL SVC INDUSTRIES 197936 11/27/2015 5,556.20 19137 PROTANIC INC 197937 11/27/2015 850.00 21739 PSYCHOLOG I E CLI N IQU E S.C. 197938 11/27/2015 900.00 15324 R&R INDUSTRIES INC 197939 11/27/2015 26.39 4150 RADDATZ FARM LLC 197940 11/27/2015 350.00 5256 BRADLEY RANDALL (WWTP) 197941 11/27/2015 45.00 22447 RAY'S SANITATION 197942 11/27/2015 870.00 616 REGISTRATION FEE TRUST 197943 11/27/2015 219.50 21825 R E LYCO INC 197944 11/27/2015 75,162.46 13241 BRETT ROBERTSON(OPD) 197945 11/27/2015 6.71 632 ROGAN'S SHOES 197946 11/27/2015 216.75 11675 SCHAFER ELECTRIC INC 197947 11/27/2015 17.00 22530 JOS.SCHMITT&SONS 197948 11/27/2015 331,932.85 22518 LAURA SCHWARTZBURG(SENIOR CTR) 197949 11/27/2015 20.70 II IIII� VIII � II IIII� VIII uui uuu� �� (IIIIIIIII IIII � IIIIIIIII � Hill �IIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIII 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� 11111111111111111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 7162 SEW DIVINE 197950 11/27/2015 272.00 1559 SIMPLEX GRINNELL 197951 11/27/2015 5,539.91 21715 SIMPLY LOVE LLC 197952 11/27/2015 350.00 8734 EDWARD SKEELS(OPD) 197953 11/27/2015 33.00 20576 KATHRYN SNELL (SPEC EVENT) 197954 11/27/2015 23.00 21779 SPEEDY CLEAN DRAIN&SEWER 197955 11/27/2015 576.75 686 STATE INDUSTRIAL PRODUCTS 197956 11/27/2015 251.49 691 STEINERT PRINTING CO INC 197957 11/27/2015 754.00 22763 STEWART DESIGN ASSOCIATES INC 197958 11/27/2015 3,500.00 22759 STRANG PATTESON RENNING 197959 11/27/2015 220.50 933 CYNTHIA J THALDORF(OPD) 197960 11/27/2015 89.24 15567 TYLER TECHNOLOGIES INC 197961 11/27/2015 38,790.00 15567 TYLER TECHNOLOGIES INC 197962 11/27/2015 151,605.00 9491 U S OIL CH E K CO INC 197963 11/27/2015 16.00 4240 PAM UBRIG (CITY CLERK) 197964 11/27/2015 28.31 2936 U LI N E 197965 11/27/2015 164.01 16817 CHEE VANG (OPD) 197966 11/27/2015 55.52 22509 WALKER PARKING CONSULTANTS 197967 11/27/2015 9,351.92 780 WASTE MANAGEMENT OF WI-MN 197968 11/27/2015 7,850.52 2976 WATER ENVIRONMENT FEDERATION 197969 11/27/2015 141.00 14329 WI DEPT OF FIN. INSTITUTIONS 197970 11/27/2015 35.00 11935 WI EMPLOYMENT RELATIONS COMM 197971 11/27/2015 400.00 811 WI PUBLIC SERVICE CORP 197972 11/27/2015 12,775.62 11339 WILLIS OF WISCONSIN INC 197973 11/27/2015 11,049.24 794 W I N N E BAG O COUNTY TREASURER 197974 11/27/2015 420.75 9986 AUGUST WINTER&SONS INC 197975 11/27/2015 128,324.00 II IIII� VIII � II IIII� VIII uui uuu� �� (IIIIIIIII IIII � IIIIIIIII � Hill �IIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIII IIIIIIIII 1111111 IIIIIIIIIII 111111 IIIIIIII 1111111 IIIIIIIIIII 111111 ����� ����� 11111111111111111 IIIIIIII(IIIIIIIII I�IIIIII IIIIIIIIIIIIIII IIIIIIIIIII IIIIIIIII II�IIIIIIIIII� IIIIIIIIIIIIIIIIIII�IIII 111111 IIIIIIIIIII IIIIIIII(IIII 16529 MATTHEW ZIEGLER (OPD) 197976 11/27/2015 149.99 15830 MARK ZIEMER(SENIOR CENTER) 197977 11/27/2015 220.40 831 ZILLGES MATERIALS INC 197978 11/27/2015 220.50 TOTAL OF ALL CHECKS $3,433,630.73 City of Oshkosh /APR138 Accounts Payable Summary Check Register from History 197979 / Thru / 198081 / PERIOD. 1511 User:louiseb DATE 12104115 TIME 10:20 AM 4335 A C ENGINEERING COMPANY 197979 12/4/2015 11840.00 22819 ABEL PLUMBING LLC 197980 12/4/2015 31200.00 18405 ACCENT BUSINESS SOLUTIONS INC 197981 12/4/2015 44.00 14 ACCU COM INC 197982 12/4/2015 53.39 637 AECOM INC 197983 12/4/2015 58,924.16 14795 AI RGAS USA LLC 197984 12/4/2015 11703.78 7356 ALEXANDER CHEMICAL CORPORATION 197985 12/4/2015 91722.88 44 AT&T 197986 12/4/2015 83.69 4494 AVAYA INC 197987 12/4/2015 21250.01 6060 BAY TITLE&ABSTRACT INC 197988 12/4/2015 75.00 1696 CARYN BEHLMAN (ASSESSORS) 197989 12/4/2015 177.68 21120 BEST WESTERN 197990 12/4/2015 11284.16 5639 DAN BITTNER (OPD) 197991 12/4/2015 147.51 4585 BOBCAT PLUS INC 197992 12/4/2015 18.30 21694 BROWN AND CALDWELL 197993 12/4/2015 48,368.15 113 BRUCE MUNICIPAL EQUIPMENT INC 197994 12/4/2015 103.10 22451 CARD CONCEPTS MERCHANT SVCS 197995 12/4/2015 675.00 7245 CENTRAL CLEANING SERVICE 197996 12/4/2015 21786.17 22724 CERTAPRO PAINTERS 197997 12/4/2015 321439.24 16097 CH2M HILL INC 197998 12/4/2015 139,917.13 292 CHEMTRADE CHEMICALS US LLC 197999 12/4/2015 41454.66 10187 CI NTAS FIRE PROTECTION 198000 12/4/2015 514.64 22341 CITYSIDE MANAGEMENT CORP 198001 12/4/2015 50.00 22596 COMPASS MINERALS AMERICA 198002 12/4/2015 156,632.41 192 CUMMINS N POWER, LLC 198003 12/4/2015 677.93 19798 CASSI E DANIELS 198004 12/4/2015 12.50 19129 H ALLEN DAVIS(COM DEV) 198005 12/4/2015 397.26 5871 DIGGERS HOTLINE INC 198006 12/4/2015 150.40 21127 AL DIX CONCRETE 198007 12/4/2015 88,689.04 15744 E H LE RS 198008 12/4/2015 31800.00 19760 JERRY FABISCH (INSPECTIONS) 198009 12/4/2015 36.66 1486 FILTERS UNLIMITED 198010 12/4/2015 21552.90 273 FOUR-WAY CONSTRUCTION 198011 12/4/2015 993.67 281 G&K SERVICES 198012 12/4/2015 346.90 20550 G LASSTEC LLC 198013 12/4/2015 125.00 22449 GREATAMERICA FINANCIAL SVCS 198014 12/4/2015 87.66 1921 UNITED STATES TREASURY 198015 12/4/2015 125.00 5032 CHRIS HAEDT(ASSESSORS) 198016 12/4/2015 96.03 12673 HAGEMEYER NORTH AMERICA INC 198017 12/4/2015 85.42 13286 HD SUPPLY WATERWORKS LTD 198018 12/4/2015 61022.62 22725 HUSTLE INN PIZZA 198019 12/4/2015 75.00 336 HYDRITE CHEMICAL CO 198020 12/4/2015 51873.75 250 J FTCO INC 198021 12/4/2015 920.36 19112 JOHNSTON PILE DRIVING LLC 198022 12/4/2015 11200.00 15153 KEMIRA WATER SOLUTIONS INC 198023 12/4/2015 31972.43 385 KITZ&PFEIL INC 198024 12/4/2015 33.49 926 KEVIN T KON RAD(OPD) 198025 12/4/2015 24.00 396 KUNDINGER FLUID POWER INC 198026 12/4/2015 100.16 4017 LARK UNIFORM INC 198027 12/4/2015 832.61 19696 LASER LINK GOLF 198028 12/4/2015 182.91 19793 GARY LENZ 198029 12/4/2015 196.90 22840 VICTORIA LOPEZ (ASSESSORS) 198030 12/4/2015 40.25 903 LYNN A LORENSON (ATTY) 198031 12/4/2015 40.50 13696 BOBBI E JO LU FT(I N FO TECH) 198032 12/4/2015 11.39 18381 DAVID MAAS (OPD) 198033 12/4/2015 39.62 11881 MECHANICAL TECHNOLOGIES INC 198034 12/4/2015 739.00 475 MICHELS CORPORATION 198035 12/4/2015 162.41 22838 THE MORGAN DISTRICT LLC 198036 12/4/2015 149,340.00 10670 NATIONAL ELEVATOR INSP SRV INC 198037 12/4/2015 150.00 11521 JEFF NELSON (OPD) 198038 12/4/2015 8.00 17054 N EU MAN POOLS INC 198039 12/4/2015 11587.99 280 OSHKOSH AREA HUMANE SOCIETY 198040 12/4/2015 61183.33 534 OSHKOSH AREA SCHOOL DISTRICT 198041 12/4/2015 254.92 538 CITY OF OSHKOSH 198042 12/4/2015 100,792.10 538 CITY OF OSHKOSH 198043 12/4/2015 11000.00 4109 THE OSHKOSH CONNECTION 198044 12/4/2015 23.63 572 PARK'N PRINT INC 198045 12/4/2015 11662.00 1877 PARKING&PROPERTY ID 198046 12/4/2015 246.95 592 POMP'S TIRE SERVICE INC 198047 12/4/2015 31547.81 19137 PROTAN IC INC 198048 12/4/2015 340.00 21739 PSYCHOLOG I E CLI N IQU E S.C. 198049 12/4/2015 450.00 616 REGISTRATION FEE TRUST 198050 12/4/2015 20.00 13241 BRETT ROBERTSON (OPD) 198051 12/4/2015 16.00 632 ROGAN'S SHOES 198052 12/4/2015 425.85 17326 MARK A ROHLOFF(CITY MGR) 198053 12/4/2015 169.23 8734 EDWARD SKEELS(OPD) 198054 12/4/2015 75.39 22836 DEAN M SMITH 198055 12/4/2015 11250.76 22411 SOUTHSI DE TIRE CO INC 198056 12/4/2015 81299.03 19700 SPECIALTY ENGINEERING GRP LLC 198057 12/4/2015 11575.00 2157 STAPLES ADVANTAGE 198058 12/4/2015 11010.84 691 STEINERT PRINTING CO INC 198059 12/4/2015 792.00 702 TAPCO INC 198060 12/4/2015 11398.55 12599 TDS 198061 12/4/2015 22.61 15567 TYLER TECHNOLOGIES INC 198062 12/4/2015 41637.96 142 US CELLULAR 198063 12/4/2015 21613.04 740 U S POST OFFICE 198064 12/4/2015 91050.00 740 U S POST OFFICE 198065 12/4/2015 750.00 6643 UNITED MAILING SERVICE INC 198066 12/4/2015 14,020.76 734 UNITED PARCEL SERVICE 198067 12/4/2015 26.06 22159 UWO-OSHCAPELLA 198068 12/4/2015 50.00 756 VALLEY PEST CONTROL INC 198069 12/4/2015 22.00 10138 VAN DYNE SPORTSM E NS CLUB 198070 12/4/2015 400.00 16817 CHEE VANG (OPD) 198071 12/4/2015 31.70 11837 VERIZON WIRELESS 198072 12/4/2015 100.36 764 VINTON CONSTRUCTION CO 198073 12/4/2015 20,151.43 1217 WI DEPT OF REVENUE 198074 12/4/2015 20.00 811 WI PUBLIC SERVICE CORP 198075 12/4/2015 71347.85 18905 WI STATE FIRE CHIEFS ASSOC 198076 12/4/2015 338.07 4913 WINNE BAG O 13213 LLC 198077 12/4/2015 375.00 794 WINNE BAG O COUNTY 198078 12/4/2015 1,848,000.00 9986 AUGUST WINTER&SONS INC 198079 12/4/2015 11270.57 22841 WOMEN'S ART CLUB 198080 12/4/2015 20.00 827 ZARNOTH BRUSH WORKS INC 198081 12/4/2015 11312.00 TOTAL OF ALL CHECKS $2,775,287.62