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Home My WebLink AboutBills( 0- OfHKOIH ON THE WATER To: City Manager and Members of the Common Council From: Peggy A. Steeno, Director of Finance Date: August 11, 2009 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 $4,657,666.52 Bills paid July 31, 2009, and August 7, 2009 $1,599,004.06 Payroll paid August 6, 2009 2,176,529.50 Regular cycle payables paid throughout the month: Diversified Benefit -Flex Plan 7,749.60 Bank One - Purchasing Card 99,220.32 Insurance Services- Workers Comp July 2009 14,078.75 Prairie States - Claims -July 2009 649,158.08 Morton Pharmacy - Prescriptions 52.00 Anderson Vision Ctr -Exam 82.00 Farmers Supply Co - 34 W 7th 5,000.00 Schmitt Title- 34 W 7th 27,227.02 Prairie States - Claims -Admin Fees Aug 2009 79,565.19 $4,657,666.52 Res ectfully submitted, Peggy Steeno Director of Finance DATE 07/30/09 City of Oshkosh APR131 TIME 16:24:56 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 152323 07/31/09 $658.00 00009032 A A A SANITATION INC 152324 07/31/09 $69.00 00000005 A L S PRINTING INC 152325 07/31/09 $4,586.82 00000014 ACCU COM INC 152326 07/31/09 $53.39 00017758 ADVANTAGE PEST CONTROL LLC 152327 07/31/09 $35.00 00000638 AECOM USA INC 152328 07/31/09 $38,249.90 00016976 AIR -SERV GROUP LLC 152329 07/31/09 $130.00 00014795 AIRGAS NORTH CENTRAL 152330 07/31/09 $1,931.08 00014978 ALRO STEEL CORPORATION 152331 07/31/09 $112.64 00000041 AMERICAN RED CROSS /E C W 152332 07/31/09 $13,016.70 00003827 APPLETON HYDRAULIC COMPONENTS 152333 07/31/09 $345.57 00008235 ASSOCIATED BANK 152334 07/31/09 $53.61 00009114 AARON BAER 152335 07/31/09 $243.53 00000078 BATTERIES PLUS 152336 07/31/09 $62.98 00003126 BETH LUTHERAN CHURCH 152337 07/31/09 $111.50 00017748 BOURESSA AND GALES REPORTING 152338 07/31/09 $2,205.00 00001206 BREHMS WONDERCREEK NURSERY 152339 07/31/09 $2,990.00 00017749 THE CAMPUS SPECIAL LLC 152340 07/31/09 $200.00 00013959 CAPITAL NEWSPAPERS 152341 07/31/09 $50.00 00011612 CEDAR CREST ICE CREAM 152342 07/31/09 $983.61 00007245 CENTRAL CLEANING SERVICE 152343 07/31/09 $1,961.75 00003026 CEREBRAL PALSY OF MIDEAST WISC 152344 07/31/09 $1,877.27 00017760 SARAH CHASE 152345 07/31/09 $101.76 00015848 CITIMORTGAGE INC 152346 07/31/09 $3,028.96 00013032 CONNECTING CULTURES INT & TRAN 152347 07/31/09 $259.51 00017729 JACQUELINE D DIGGINS 152348 07/31/09 $100.00 DATE 07/30/09 City of Oshkosh APR131 TIME 16:24:56 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00003628 EH WOLF & SONS INC 152349 07/31/09 $16,002.33 00012418 TERRENCE S EISCH 152350 07/31/09 $68.40 00000237 ELECTRONIC INDUSTRIES INC 152351 07/31/09 $383.88 00002271 ENTERPRISE LIGHTING LTD 152352 07/31/09 $5,619.89 00000720 FAITH TECHNOLOGIES, INC. 152353 07/31/09 $1,420.00 00000254 FASCO 152354 07/31/09 $163.54 00003520 FIDELITY GOLF SERVICES LLC 152355 07/31/09 $480.00 00004302 FILEONQ INTEGRATED SOFTWARE 152356 07/31/09 $291.96 00006493 FIRE APPARATUS & EQUIPMENT INC 152357 07/31/09 $1,620.95 00011728 FOX VALLEY IRON & METAL INC 152358 07/31/09 $64.00 00000281 G & K SERVICES 152359 07/31/09 $420.69 00005860 GANNETT WISCONSIN MEDIA 152360 07/31/09 $2,176.96 00000284 GARTMAN MECHANICAL SRVCS INC 152361 07/31/09 $14,083.65 00009968 GENERAL BEER NORTHEAST INC 152362 07/31/09 $933.55 00002342 GERBER LEISURE PRODUCTS INC 152363 07/31/09 $6,500.00 00000300 GODFREY AND KAHN SC 152364 07/31/09 $2,146.00 00017750 GRABNER GLASS INC 152365 07/31/09 $164.50 00003334 GREMMER & ASSOCIATES INC 152366 07/31/09 $28,936.46 00017766 BARBARA HOFFMAN 152367 07/31/09 $62.06 00016640 THE HORTON GROUP INC 152368 07/31/09 $4,500.00 00017742 IDEAL CRANE RENTAL INC 152369 07/31/09 $360.00 00016292 INTEGRATED DOCUMENT AND 152370 07/31/09 $1,134.00 00000372 JIM'S REPAIR & TOWING LLC INC 152371 07/31/09 $60.00 00009371 KAEMPFER & ASSOCIATES INC 152372 07/31/09 $919.22 00006587 THOMAS R KARRELS PE SC 152373 07/31/09 $33,959.19 00015153 KEMIRA WATER SOLUTIONS INC 152374 07/31/09 $6,532.52 DATE 07/30/09 City of Oshkosh APR131 TIME 16:24:56 Warrant Register PAGE 3 * - - -- -- W a r r a n t--- - - - - -* Vendor # Payee Number Date Net Check 00005042 TIM KILLILEA 152375 07/31/09 $50.00 00000384 KINKO'S INC 152376 07/31/09 $9.41 00000385 KITZ & PFEIL INC 152377 07/31/09 $177.57 00012310 SANDY KNUTSON 152378 07/31/09 $64.35 00012547 KATHY KOHL- SHERBURN 152379 07/31/09 $15.90 00000820 LAKESIDE PACKAGING PLUS INC 152380 07/31/09 $15,982.26 00002105 LAKESIDE PLASTICS INC 152381 07/31/09 $592.80 00000401 LAKEWOOD ROOFING OSHKOSH INC 152382 07/31/09 $80.00 00017761 RANDY LARSEN 152383 07/31/09 $36.45 00000410 LAWSON PRODUCTS INC 152384 07/31/09 $437.38 00009435 LEE BEVERAGE 152385 07/31/09 $470.40 00000421 LINCOLN CONTRACTORS SUPPLY INC 152386 07/31/09 $6.95 00009207 LINKO DATA SYSTEMS, INC 152357 07/31/09 $850.00 00000903 LYNN A LORENSON 152388 07/31/09 $104.76 00009601 M & I MARSHALL & ILSLEY BANK 152389 07/31/09 $232.95 00000450 DALE MARTIN 152390 07/31/09 $345.00 00017273 MCMAHON ASSOCIATES INC 152391 07/31/09 $17,571.80 00012591 MERCY MEDICAL CENTER 152392 07/31/09 $196.95 00012591 MERCY MEDICAL CENTER 152393 07/31/09 $17.97 00017751 DENNIS MESSER 152394 07/31/09 $12.59 00008959 MORTGAGE SERVICES 152395 07/31/09 $58.32 00010370 MORTON PHARMACY 152396 07/31/09 $90.00 00001308 N M TRANSFER CO INC 152397 07/31/09 $47.86 00000505 NEENAH FOUNDRY CO (00425) 152398 07/31/09 $532.38 00000515 NORTHEAST ASPHALT INC 152399 07/31/09 $2,980.12 00000031 O'NEILL ENTERPRISES INC 152400 07/31/09 $296.20 DATE 07/30/09 City of Oshkosh APR131 TIME 16:24:56 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000280 OSHKOSH AREA HUMANE SOCIETY 152401 07/31/09 $6,183.42 00000538 CITY OF OSHKOSH 152402 07/31/09 $244,021.85 00000545 OSHKOSH FIRE & POLICE EQP INC 152403 07/31/09 $375.00 00001287 OSHKOSH HOUSING AUTHORITY 152404 07/31/09 $84.59 00002216 OSHKOSH POLICE DEPARTMENT 152405 07/31/09 $1,000.00 00000554 OSHKOSH POLICE PENSION FUND 152406 07/31/09 $4,866.53 00000561 OSHKOSH TROPHY 152407 07/31/09 $202.00 00017752 RACHEL PAGE 152408 07/31/09 $4.33 00001045 CHARLES PASKEY 152409 07/31/09 $20.71 00017762 PAUL DAVIS RESTORATION 152410 07/31/09 $223.00 00004517 PEPSI COLA GENERAL BOTTLNG INC 152411 07/31/09 $1,298.62 00017767 KAYLA & MATTHEW PFLUGER 152412 07/31/09 $51.83 00001607 POESCHL PRINTING COMPANY INC 152413 07/31/09 $645.00 00007277 REINHART FOOD SERVICE LLC 152414 07/31/09 $189.53 00000623 RENNERT'S FIRE EQUIP SRVC INC 152415 07/31/09 $245.95 00004754 RENS NURSERY 152416 07/31/09 $3,420.00 00017343 RHYME BUSINESS PRODUCTS 152417 07/31/09 $39.60 00000632 ROGAN'S SHOES 152418 07/31/09 $289.48 00017437 S J LOUIS CONSTRUCTION INC 152419 07/31/09 $246,533.25 00013644 WALLY SCHMID EXCAVATING INC 152420 07/31/09 $10,679.50 00017763 DON SCHOELKE 152421 07/31/09 $10.00 00001711 SCHWAB PROPERTIES LLC 152422 07/31/09 $253.79 00007580 SILVER CREEK SPEC MEATS INC 152423 07/31/09 $183.60 00001559 SIMPLEX GRINNELL LP 152424 07/31/09 $189.00 00014013 R A SMITH & ASSOCIATES 152425 07/31/09 $700.00 00012660 BENJAMIN SOUTHWICK 152426 07/31/09 $600.00 DATE 07/30/09 City of Oshkosh APR131 TIME 16:24:56 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000918 PAUL W SPIEGEL 152427 07/31/09 $14.31 00001684 SPOEHR SMITS & BLAZEL LLC 152428 07/31/09 $170.20 00015260 STARTRAN SOFTWARE LLC 152429 07/31/09 $1,000.00 00000685 STATE BAR OF WISCONSIN 152430 07/31/09 $425.00 00002345 STEWART TITLE OF WISCONSIN INC 152431 07/31/09 $15.40 00000698 SUPERIOR CHEMICAL CORP 152432 07/31/09 $61.65 00012686 T D S TELECOM 152433 07/31/09 $21.95 00000702 TAPCO INC 152434 07/31/09 $31,755.45 00000923 JAYNE M TEBON 152435 07/31/09 $24.91 00017678 KELLI THALDORF 152436 07/31/09 $150.00 00010137 TITLEIST 152437 07/31/09 $63.97 00017117 TK COMMERCIAL INVESTMENTS LLC 152438 07/31/09 $24.21 00000142 U S CELLULAR 152439 07/31/09 $100.98 00000736 U S OIL CO INC 152440 07/31/09 $60.00 00000740 U S POST OFFICE 152441 07/31/09 $3,900.00 00003593 U W GREEN BAY 152442 07/31/09 $110.00 00000749 U W OSHKOSH 152443 07/31/09 $346.00 00006643 UNITED MAILING SERVICE INC 152444 07/31/09 $3,108.16 00000734 UNITED PARCEL SERVICE 152445 07/31/09 $436.37 00017726 TROY URBAN 152446 07/31/09 $35.00 00007058 VALLEY POPCORN CO INC 152447 07/31/09 $3,040.79 00009479 DAVE VANDERLOOP 152448 07/31/09 $23.08 00017768 VENTURE TITLE GROUP LLC 152449 07/31/09 $157.72 00000597 VEOLIA ES SOLID WASTE MIDWEST 152450 07/31/09 $58.65 00016922 MARIAH VERZAL 152451 07/31/09 $150.00 00015165 VOLUNTEER CENTER 152452 07/31/09 $200.00 DATE 07/30/09 City of Oshkosh APR131 TIME 16:24:56 Warrant Register PAGE 6 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001363 WALSDORF ROOFING CO INC 152453 07/31/09 $338.19 00008759 WARNING LITES OF APPLETON INC 152454 07/31/09 $2,383.40 00014324 WATER TECHNOLOGY INC 152455 07/31/09 $750.00 00003077 CITY OF WAUSAU 152456 07/31/09 $129.00 00000800 WIS DEPT OF ADMIN 152457 07/31/09 $25.00 00000017 WI DEPT OF ADMIN 152458 07/31/09 $352.97 00000640 WI DEPT OF COMMERCE 152459 07/31/09 $85.00 00000183 WI CORRECTIONAL CENTER SYSTEMS 152460 07/31/09 $720.00 00016920 WI MUNICIPAL CLERKS CONFERENCE 152461 07/31/09 $125.00 00000811 WI PUBLIC SERVICE CORP 152462 07/31/09 $28,721.57 00003683 DON WILSON 152463 07/31/09 $16.17 00000794 WINNEBAGO COUNTY TREASURER 152464 07/31/09 $62.00 00007560 WISCONSIN DISTRIBUTORS LLC 152465 07/31/09 $286.70 00017769 LAWRENCE & SUSAN WISEN 152466 07/31/09 $105.21 00007557 WOOD AN DALE NURSERY 152467 07/31/09 $2,464.00 00000925 SUSANNE M ZINTH 152468 07/31/09 $64.92 00002785 DIMS AUTO REPAIR & TOWING VOID* 07/31/09 * VOIDED * ** FINAL TOTAL - - -> $848,075.21 DATE 08/06/09 City of Oshkosh APR131 TIME 12:24:58 Warrant Register PAGE 1 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00001198 4X CONCRETE INC 152469 08/07/09 $3,158.28 00000005 A L S PRINTING INC 152470 08/07/09 $208.00 00016588 ADVANCED ASBESTOS REMOVAL INC 152471 08/07/09 $5,300.00 00017777 KEVIN M /KELIKA D AHEARN 152472 08/07/09 $7.81 00014795 AIRGAS NORTH CENTRAL 152473 08/07/09 $1,717.70 00008754 LUKE ALGER 152474 08/07/09 $56.65 00000143 ALLTEL COMMUNICATIONS INC 152475 08/07/09 $32.59 00017778 AMERICAN HOME MORTGAGE 152476 08/07/09 $2,655.22 00000043 AMERICAN WATER WORKS ASSOC 152477 08/07/09 $185.00 00011286 AURORA MEDICAL GROUP 152478 08/07/09 $1,906.80 00000061 BADGER LAB & ENGINEERNG CO INC 152479 08/07/09 $1,052.00 00017779 ANDREW P BAUER /RACHAEL E BREA 152480 08/07/09 $17.48 00001696 CARYN BEHLMAN 152481 08/07/09 $306.35 00017771 TABETHA BEHNKE 152482 08/07/09 $23.00 00000084 BENDLIN FIRE EQUIPMENT CO 152483 08/07/09 $222.00 00017791 JOSEPH BIEDERWOLF 152484 08/07/09 $5.00 00014488 BRIDGESTONE FIRESTONE TIRE LLC 152485 08/07/09 $447.27 00017436 CARL BOWERS & SONS CONST CO IN 152486 08/07/09 $78,315.39 00011571 CARRICO AQUATIC RESOURCES INC 152487 08/07/09 $4,675.00 00001633 CHARLES EQUIPMENT CO 152488 08/07/09 $1,501.80 00006094 D C CONSTRUCTION STORM CO INC 152489 08/07/09 $510.40 00000855 ALLYN J DANNHOFF 152490 08/07/09 $36.30 00000202 DAVIES # 1476 152491 08/07/09 $392.00 00010085 DAVIS & KUELTHAU S C 152492 08/07/09 $4,716.00 00017792 DANIEL DELEHANTY 152493 08/07/09 $3.00 00017802 JOHN W DIENER 152494 08/07/09 $5.00 DATE 08/06/09 City of Oshkosh APR131 TIME 12:24;58 Warrant Register PAGE 2 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00013051 DIGICORPORATION 152495 08/07/09 $59.93 00009823 STEVE DOBISH 152496 08/07/09 $168.12 00017794 HALLIE EIGENBERGER 152497 08/07/09 $23.00 00000465 EMERGENCY MEDICAL PRODUCTS INC 152498 08/07/09 $50.51 00002794 ERO -TEX LTD 152499 08/07/09 $775.75 00007057 JAMES M FICO PH D 152500 08/07/09 $300.00 00017773 ROGER A FINK 152501 08/07/09 $10.00 00017774 FIRST AMERICAN COMMERCIAL 152502 08/07/09 $242.00 00000273 FOUR -WAY CONSTRUCTION / WI INC 152503 08/07/09 $36,737.49 00000838 FRANKS RADIO SERVICE INC 152504 08/07/09 $80.20 00000281 G & K SERVICES 152505 08/07/09 $368.84 00000284 GARTMAN MECHANICAL SRVCS INC 152506 08/07/09 $174.00 00017795 SAMANTHA NICOLE GATES 152507 08/07/09 $20.00 00017775 KYLE J GEIGER 152508 08/07/09 $10.00 00009968 GENERAL BEER NORTHEAST INC 152509 08/07/09 $99.65 00000292 GENERAL CHEMICAL PERF PROD LLC 152510 08/07/09 $15,127.93 00002342 GERBER LEISURE PRODUCTS INC 152511 08/07/09 $1,575.00 00014253 GREG GIBBONS 152512 08/07/09 $381.12 00003092 CHRISTOPHER GORTE 152513 08/07/09 $52.80 00001921 GROUND EFFECTS OF WI INC 152514 08/07/09 $3,667.00 00015949 PETE GULBRONSON 152515 08/07/09 $122.65 00005032 CHRIS HAEDT 152516 08/07/09 $15.40 00000323 D R HANSEN PLUMBING 152517 08/07/09 $258.62 00000137 HAROLD CARPENTER INC 152518 08/07/09 $261.85 00017797 BRITTNEY HETZEL 152519 08/07/09 $10.00 00017796 MICHAEL J HILDE13RANDT 152520 08/07/09 $19.00 DATE 08/06/09 City of Oshkosh APR131 TIME 12:24:58 Warrant Register PAGE 3 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000336 HYDRITE CHEMICAL CO 15252108/07/09 $3,390.00 00016107 INFORMAL LEARNING EXPERIENCES 152522 08/07/09 $75.00 00016292 INTEGRATED DOCUMENT AND 152523 08/07/09 $1,053.95 00013059 RJ JACQUES INC 152524 08/07/09 $2,665.00 00017780 THOMAS R /JUNE JOANIS 152525 08/07/09 $78.27 00003815 JEFF JUNGWIRTH 152526 08/07/09 $52.69 00017776 LAURA J KAYE 152527 08/07/09 $33.00 00000385 KITZ & PFEIL INC 152528 08/07/09 $203.04 00017781 LUCILLE KROHN 152529 08/07/09 $66.48 00000401 LAKEWOOD ROOFING OSHKOSH INC 152530 08/07/09 $10,124.00 00001127 LANG OIL INC 152531 08/07/09 $81.22 00004017 LARK UNIFORM INC 152532 08/07/09 $127.78 00001359 LASURE'S INC 152533 08/07/09 $172.00 00009435 LEE BEVERAGE 152534 OB/07/09 $265.30 00017798 TRISHA LINES 152535 08/07/09 $33.00 00012471 KATRINA MALSON 152536 08/07/09 $97.90 00005477 JOSEPHINE M MARX 152537 08/07/09 $70.00 00017375 MICHAEL BECKER & ASSOC INC 152538 08/07/09 $60.00 00013689 MIDLAND PAPER CO 152539 08/07/09 $712.30 00002654 MIDWEST BUSINESS INTERIORS LLC 152540 08/07/09 $41.68 00012520 MODERN RENTALS INC 152541 08/07/09 $150.00 00002876 LAURIE MYELLE 152542 06/07/09 $25.00 00009048 ANTHONY L NEUMANN 152543 08/07/09 $20.90 00003793 NORTH SHORE REAL ESTATES DEVEL 152544 08/07/09 $5,040.00 00000515 NORTHEAST ASPHALT INC 152545 08/07/09 $6,920.84 00000521 0 A E D C 152546 08/07/09 $3,191.94 DATE 08/06/09 City of Oshkosh APR131 TIME 12:24:58 Warrant Register PAGE 4 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000524 O'CONNOR OIL CORPORATION 152547 08/07/09 $29,504.26 00008750 J MARCEL ENTERPRISES 152548 08/07/09 $200.97 00017782 OSHKOSH ATTORNEYS PROPERTY LLC 152549 08/07/09 $52.50 00000538 CITY OF OSHKOSH 152550 08/07/09 $232,228.19 00017783 OSHKOSH RETAIL 34 LLC 152551 08/07/09 $300.00 00017784 DORIS M PANSKE 152552 08/07/09 $20.00 00001045 CHARLES PASKEY 152553 08/07/09 $23.10 00004517 PEPSI COLA GENERAL BOTTLNG INC 152554 08/07/09 $190.96 00017800 KATHLEEN ANN PERNSTEINER 152555 08/07/09 $18.00 00017681 PIONEER METAL FINISHING 152556 08/07/09 $300.00 00001607 POESCHL PRINTING COMPANY INC 152557 08/07/09 $73.00 00004561 ANDREW J PRICKETT 152558 08/07/09 $58.30 00004685 JAMES RABE 152559 08/07/09 $17.49 00000618 REINDERS INC 152560 08/07/09 $1,186.37 00002380 RESTAT 152561 08/07/09 $39,440.04 00017101 RLAM 152562 08/07/09 $6,668.96 00000632 ROGAN'S SHOES 152563 08/07/09 $228.63 00015673 ROSS IMAGING INC 152564 08/07/09 $43.57 00005904 ROXY SUPPER CLUB 152565 08/07/09 $21.00 00006827 TIMOTHY T RUSCH 152566 08/07/09 $2,055.20 00017437 S J LOUIS CONSTRUCTION INC 152567 08/07/09 $149,250.01 00004035 CLARENCE SCHNELL 152568 08/07/09 $100.00 00017785 LYN /LEIGH SCHUH 152569 08/07/09 $1.10 00017786 GRANT W /NANCY C SCHULTZ 152570 08/07/09 $3.04 00002354 SEAVIEW DIVING CONTRACTORS INC 152571 08/07/09 $4,243.11 00017788 JOAN 0 SKINNER 152572 08/07/09 $10.00 DATE 08/06/09 City of Oshkosh APR131 TIME 12:24:58 Warrant Register PAGE 5 *- - - - - -- W a r r a n t --- - - - - - * Vendor # Payee Number Date Net Check 00000918 PAUL W SPIEGEL 152573 08/07/09 $22.79 00013724 MARY STAERKEL 152574 08/07/09 $5.00 00000689 STEEN -MACEK PAPER CO 152575 08/07/09 $493.33 00017801 ELIZABETH STETZER 152576 08/07/09 $18.00 00017787 CHRIS STOWE 152577 08/07/09 $33.00 00000694 STRAND ASSOCIATES INC 152578 08/07/09 $35,913.23 00000702 TAPCO INC 152579 08/07/09 $9,015.00 00017678 KELLI THALDORF 152580 08/07/09 $150.00 00000142 U S CELLULAR 152581 08/07/09 $6,007.68 00014400 U S D A - APHIS 152582 08/07/09 $1,968.00 00000736 U S OIL CO INC 152583 08/07/09 $2,902.46 00000734 UNITED PARCEL SERVICE 152584 08/07/09 $28.33 00007058 VALLEY POPCORN CO INC 152585 08/07/09 $133.65 00016817 CHEE VANG 152586 08/07/09 $37.60 00016922 MARIAH VERZAL 152587 08/07/09 $150.00 00000770 VULCAN CONSTRUCTION MATERIALS 152588 08/07/09 $1,003.53 00002033 WI DEPT OF NATURAL RESOURCES 152589 08/07/09 $235.00 00000811 WI PUBLIC SERVICE CORP 152590 08/07/09 $5,379.14 00000794 WINNEBAGO COUNTY TREASURER 152591 08/07/09 $5,459.09 00010163 UW- MADISON WISCNET 152592 08/07/09 $5,677.34 00017790 Z R H PARTNERSHIP 152593 08/07/09 $3,448.58 00008051 LEROY L ZACHER 152594 08/07/09 $3,760.60 00017789 DEBBIE L ZANTO 152595 08/07/09 $2.00 00000925 SUSANNE M ZINTH 152596 08/07/09 $29.51 * ** FINAL TOTAL - - -> $750,928.85