HomeMy WebLinkAboutBills( 0
OfHKOfH
ON THE WATER
To: City Manager and Members of the Common Council
From: Peggy A. Steeno, Director of Finance
Date: September 22, 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 $3,934.462.55
Bills paid September 11, 2009 and September 18, 2009 $1,431,166.58
Payroll paid September 17, 2009 1,433,656.45
Regular cycle payables paid throughout the month:
Diversified Benefit -Flex Plan
13,412.07
Associated Bank - State Withholding payroll 19
67,025.62
Associated Bank - FICA/Fed Tax payroll 19
266,895.70
Wi Retirement - August 2009
332,111.80
Wi Retirement - August 2009 - Police
4,925.09
Wi Retirement - August 2009 -Fire
4,394.03
Prairie States -Admin Fees September 2009
81,868.26
Insurance Services- Workers Comp August 2009
21,631.21
Wi Dept of Revenue -Sales Tax August 2009
15,943.35
Bank One - Purchasing Card
259,628.26
Assoc Bank Merchant - Service Fees
1,571.18
American Express - Service Fees
7.95
Anderson Vision Ctr -Exam & Glasses
225.00
$3,934,462.55
A Resectfully submitted,
Peggy ten
Director of Finance
DATE 09/11/09 City of Oshkosh
APR131
TIME 09:28:35
Warrant Register
PAGE 1
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00010368
4 IMPRINT
153198
09/11/09
$155.26
00001198
4X CONCRETE INC
153199
09/11/09
$2,905.64
00017954
910 MURDOCK LLC
153200
09/11/09
$50.73
00009032
A A A SANITATION INC
153201
09/11/09
$69.00
00017384
A T & T GLOBAL SERVICES INC
153202
09/11/09
$38.27
00000637
AECOM TECH SERVICES(EARTH TECH
153203
09/11/09
$12,761.61
00000638
AECOM USA INC
153204
09/11/09
$5,531.18
00014795
AIRGAS NORTH CENTRAL
153205
09/11/09
$2,008.18
00008754
LUKE ALGER
153206
09/11/09
$22.00
00012508
ALL STAR PRO GOLF INC
153207
09/11/09
$253.65
00004038
AMERICAN HIGHWAY PRODUCTS LTD
153208
09/11/09
$5,959.09
00000041
AMERICAN RED CROSS /E C W
153209
09/11/09
$14,098.86
00000051
ASSURANCE TITLE
153210
09/11/09
$26.31
00011286
AURORA MEDICAL CENTER
153211
09/11/09
$14.33
00017961
JIM BACKUS
153212
09/11/09
$10.00
00000061
BADGER LAB & ENGINEERNG CO INC
153213
09/11/09
$2,356.00
00006442
BADGER STATE INDUSTRIES
153214
09/11/09
$2,022.17
00000078
BATTERIES PLUS
153215
09/11/09
$8.99
00017962
ADAM BAUER
153216
09/11/09
$43.98
00006041
BAYCOM INC
153217
09/11/09
$4,877.26
00017956
JOSHUA BEAUCHENE
153218
09/11/09
$9.98
00001696
CARYN BEHLMAN
153219
09/11/09
$308.00
00002585
JAN BEHLMAN
153220
09/11/09
$23.32
00007480
KEVIN BENNER
153221
09/11/09
$167.75
00008581
DOUG BLOECHL
153222
09/11/09
$8.03
00017964
JOHN BRAD
153223
09/11/09
$48.99
DATE 09/11/09 City of Oshkosh
APR131
TIME 09:28:35 Warrant
Register
PAGE 2
*- - - - - --
W a r r a n
t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000112
BROOKS TRACTOR INC
153224
09/11/09
$1,047.20
00017968
KAREN A BUELL
153225
09/11/09
$10.00
00017941
C D PRODUCTS INC
153226
09/11/09
$5,975.00
00000127
CABULANCE INC
153227
09/11/09
$31,687.50
00011612
CEDAR CREST ICE CREAM
153228
09/11/09
$429.78
00003026
CEREBRAL PALSY OF MIDEAST WISC
153229
09/11/09
$3,605.64
00000855
ALLYN J DANNHOFF
153230
09/11/09
$33.00
00010085
DAVIS & KUELTHAU S C
153231
09/11/09
$1,136.50
00017970
GERALD DEBAUCHE
153232
09/11/09
$52.78
00000859
STEVEN R DITTMER
153233
09/11/09
$57.75
00012309
DIVERSIFIED BENEFIT SVCS INC
153234
09/11/09
$1,035.10
00012868
WI DEPT OF HEALTH SERVICE
153235
09/11/09
$7,279.40
00016333
PATRICK J DREA
153236
09/11/09
$655.00
00000255
FASTENAL COMPANY
153237
09/11/09
$40.87
00012527
FESTIVAL FOODS OSHKOSH
153238
09/11/09
$23.34
00017966
JO FLOYD
153239
09/11/09
$516.42
00016657
FOTH INFRASTRUCTURE & ENV LLC
153240
09/11/09
$9,463.24
00011728
FOX VALLEY IRON & METAL INC
153241
09/11/09
$32.00
00000281
G & K SERVICES
153242
09/11/09
$455.84
00000877
DAN G GABRILSKA
153243
09/11/09
$244.20
00005860
GANNETT WISCONSIN MEDIA
153244
09/11/09
$300.00
00000284
GARTMAN MECHANICAL SRVCS INC
153245
09/11/09
$132.00
00009968
GENERAL BEER NORTHEAST INC
153246
09/11/09
$709.80
00000292
GENERAL CHEMICAL PERF PROD LLC
153247
09/11/09
$10,204.18
00016002
LAURA GRAY
153248
09/11/09
$19.25
00014891
KENNETH L GRESSER
153249
09/11/09
$80.85
DATE 09/11/09 City of
Oshkosh
APR131
TIME 09:28:35
Warrant
Register
PAGE 3
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00015949
PETE GULBRONSON
153250
09/11/09
$59.40
00005032
CHRIS HAEDT
153251
09/11/09
$21.45
00006655
GERRY HAVERTY
153252
09/11/09
$20.90
00013286
HD SUPPLY WATERWORKS
153253
09/11/09
$46,075.50
00015301
HMG PROPERITES
153254
09/11/09
$9.04
00000330
HORST DISTRIBUTING INC
153255
09/11/09
$148.93
00000336
HYDRITE CHEMICAL CO
153256
09/11/09
$3,390.00
00000337
HYDROCLEAN EQUIPMENT INC
153257
09/11/09
$72.00
00011221
HYLER SEPTIC SERVICE
153258
09/11/09
$175.00
00014105
INTERIOR RECONDITIONING SPEC
153259
09/11/09
$165.00
00000372
JIM'S REPAIR & TOWING LLC INC
153260
09/11/09
$52.00
00014762
MIKE JOOSTEN
153261
09/11/09
$369.05
00011852
KALAHARI RESORT & CONV CENTER
153262
09/11/09
$278.00
00006587
THOMAS R KARRELS PE SC
153263
09/11/09
$11,720.25
00015153
KEMIRA WATER SOLUTIONS INC
153264
09/11/09
$3,433.19
00000385
KITZ & PFEIL INC
153265
09/11/09
$140.77
00017972
JAMES V KNOWLTON
153266
09/11/09
$2.00
00000926
KEVIN T KONRAD
153267
09/11/09
$3.80
00017969
ASHLEY KOTT
153268
09/11/09
$23.00
00003619
ADAM KRAUSE
153269
09/11/09
$250.25
00001271
LA SURES INCXBEFOREUSING
153270
09/11/09
$243.00
00004017
LARK UNIFORM INC
153271
09/11/09
$232.57
00000413
LEAGUE OF WI MUNICIPALITIES
153272
09/11/09
$230.00
00009435
LEE BEVERAGE
153273
09/11/09
$940.80
00000902
SCOTT F LEIPZIG
153274
09/11/09
$267.85
00002081
ROSS LOSSE
153275
09/11/09
$233.75
DATE 09/11/09 City of Oshkosh
APR131
TIME 09:28:35
Warrant Register
PAGE 4
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00016748
KRIS LYONS
153276
09/11/09
$170.50
00012471
KATRINA MALSON
153277
09/11/09
$109.45
00005259
MED ALLIANCE GROUP INC
153278
09/11/09
$1,006.11
00000581
MEDTRONIC PHYSIO- CONTROL CORP
153279
09/11/09
$468.00
00000471
C R MEYER & SONS CO
153280
09/11/09
$1,790.25
00001716
MINNESOTA LIFE INSURANCE CO
153281
09/11/09
$14,211.96
00006198
MIRON CONSTRUCTION CO INC
153282
09/11/09
$2,500.00
00015214
TODD MUEHRER
153283
09/11/09
$70.95
00016217
MULTIMEDIA COMMUNICATIONS &ENG
153284
09/11/09
$1,620.00
00000280
OSHKOSH AREA HUMANE SOCIETY
153285
09/11/09
$669.00
00000539
OSHKOSH CITY CAB CO INC
153286
09/11/09
$62,289.50
00000538
CITY OF OSHKOSH
153287
09/11/09
$1,355.33
00000541
OSHKOSH CONVENTION AND
153288
09/11/09
$121,395.22
00001151
OSHKOSH OPERA HOUSE FOUNDATION
153289
09/11/09
$24,025.99
00000554
OSHKOSH POLICE PENSION FUND
153290
09/11/09
$25.00
00001479
P T S CONTRACTORS INC
153291
09/11/09
$107,490.36
00000566
PACE CORPORATION
153292
09/11/09
$232.00
00001045
CHARLES PASKEY
153293
09/11/09
$10.45
00016857
ANDY PECHACEK
153294
09/11/09
$47.72
00014435
PAUL J PEPPLER
153295
09/11/09
$1,375.00
00004517
PEPSI COLA GENERAL BOTTLNG INC
153296
09/11/09
$1,187.69
00017965
VICTOR PETERSON
153297
09/11/09
$14.85
00004455
PHYSICIAN SALES & SERVICE INC
153298
09/11/09
$92.73
00001607
POESCHL PRINTING COMPANY INC
153299
09/11/09
$83.00
00012611
POLK CITY DIRECTORIES
153300
09/11/09
$3,880.00
00004561
ANDREW J PRICKETT
153301
09/11/09
$150.15
DATE 09/11/09 City of Oshkosh
APR131
TIME 09:28:35
Warrant Register
PAGE 5
*-
- - - - --
W a r r a n t
--- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00015430
ATTORNEY BRADLEY J PRIEBE
153302
09/11/09
$4,170.00
00008157
PROGRESSIVE ELECTRONICS
153303
09/11/09
$97.30
00004685
JAMES RABE
153304
09/11/09
$44.55
00001047
JACK REICHENBERGER
153305
09/11/09
$216.15
00007277
REINHART FOOD SERVICE LLC
153306
09/11/09
$368.87
00017940
ROBERT J IMMEL EXCAVATING INC
153307
09/11/09
$396.00
00000632
ROGAN'S SHOES
153308
09/11/09
$575.70
00004035
CLARENCE SCHNELL
153309
09/11/09
$80.00
00017958
THOMAS SCHULZ
153310
09/11/09
$66.71
00000655
SECRETARY OF STATE
153311
09/11/09
$20.00
00007580
SILVER CREEK SPEC MEATS INC
153312
09/11/09
$143.64
00006693
TERRY SMITH
153313
09/11/09
$29.15
00000918
PAUL W SPIEGEL
153314
09/11/09
$19.08
00011394
SPOEHR LAW OFFICE
153315
09/11/09
$482.82
00000683
STANNARD LAUNDERERS & DRYCLEAN
153316
09/11/09
$2,240.80
00000685
STATE BAR OF WISCONSIN
153317
09/11/09
$6.64
00000689
STEEN -MACEK PAPER CO
153318
09/11/09
$50.71
00000691
STEINERT PRINTING CO INC
153319
09/11/09
$249.00
00000694
STRAND ASSOCIATES INC
153320
09/11/09
$14,453.72
00013029
STUART'S LDSCPG &GARDEN CTR INC
153321
09/11/09
$494.98
00003537
SUBURBAN ELECTRIC ENGINEERS
153322
09/11/09
$932.00
00000698
SUPERIOR CHEMICAL CORP
153323
09/11/09
$488.75
00017967
NHIA THAO
153324
09/11/09
$10.00
00015846
JOHN E THIEL LAW OFFICE LLC
153325
09/11/09
$1,005.00
00015327
TIMBERS- SELISSEN LAND
153326
09/11/09
$4,000.00
00003232
TIME WARNER CABLE
153327
09/11/09
$74.30
DATE 09/11/09 City of Oshkosh
APR131
TIME 09:28:35
Warrant Register
PAGE 6
*-
- - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00000142
U S CELLULAR
153328
09/11/09
$5,188.61
00009491
U S OIL CHEK CO INC
153329
09/11/09
$16.00
00000740
U S POST OFFICE
153330
09/11/09
$300.00
00004938
KEVIN UHEN
153331
09/11/09
$134.75
00000734
UNITED PARCEL SERVICE
153332
09/11/09
$404.69
00000919
VALPAK OF NORTHEAST WISCONSIN
153333
09/11/09
$695.00
00010417
VETERINARY CLINICS BERLIN -RIPN
153334
09/11/09
$128.00
00000770
VULCAN CONSTRUCTION MATERIALS
153335
09/11/09
$441.22
00001795
WIS DEPT OF AGRICULTURE
153336
09/11/09
$1,339.70
00000811
WI PUBLIC SERVICE CORP
153337
09/11/09
$17,145.77
00012488
WI WATER ASSOCIATION
153338
09/11/09
$195.00
00011339
WILLIS OF WISCONSIN INC
153339
09/11/09
$25,238.00
00000794
WINNEBAGO COUNTY TREASURER
153340
09/11/09
$332.00
00007560
WISCONSIN DISTRIBUTORS LLC
153341
09/11/09
$438.20
00004345
PAUL WOLF
153342
09/11/09
$265.65
00000945
RICHARD R WOOD
153343
09/11/09
$179.30
00012379
JOHN ZARATE
153344
09/11/09
$72.05
00000925
SUSANNE M ZINTH
153345
09/11/09
$46.27
* ** FINAL TOTAL - - -> $627,110.01
DATE 09/18/09 City of Oshkosh APR131
TIME 08:48:36 Warrant Register PAGE 1
*- - - - - --
W a r r a
n t --- - - - - - *
Vendor #
Payee
Number
Date
Net Check
00001198
4X CONCRETE INC
153346
09/18/09
$2,167.45
00002525
5 ALARM FIRE & SFTY EQUIP INC
153347
09/18/09
$218.31
00009032
A A A SANITATION INC
153348
09/18/09
$141.00
00000014
ACCU COM INC
153349
09/18/09
$12.00
00000638
AECOM USA INC
153350
09/18/09
$31,477.91
00017615
APPLETON OIL CO INC
153351
09/18/09
$574.75
00000044
AT & T
153352
09/18/09
$1,201.87
00000044
AT & T ADVERTISING& PUBLISHING
153353
09/18/09
$184.00
00017917
B- 104 /WBJZ
153354
09/18/09
$350.00
00007480
KEVIN BENNER
153355
09/18/09
$102.26
00000094
BLOCK IRON & SUPPLY CO
153356
09/18/09
$138.00
00000844
ANNE M BOYCE
153357
09/18/09
$135.85
00014488
BRIDGESTONE FIRESTONE TIRE LLC
153358
09/18/09
$374.84
00015524
BRIGHT STAR ELEC SERV LLC
153359
09/18/09
$2,619.00
00003552
DAVID BUCK
153360
09/18/09
$15.95
00004555
MARY K BURNS
153361
09/18/09
$143.00
00000851
JAMES P BUSHA
153362
09/18/09
$68.51
00000123
BUYERS GUIDE /FOX CITIES NEWS
153363
09/18/09
$352.00
00000126
MILLER CLOCK SERVICE
153364
09/18/09
$260.00
00000131
CAMERA CASINO
153365
09/18/09
$5.22
00014166
MARY CAPEN
153366
09/18/09
$8.80
00015848
CITIMORTGAGE INC
153367
09/18/09
$2,632.96
00017975
KRISTI COWLING
153368
09/18/09
$10.00
00010007
DIRECTV
153369
09/18/09
$71.98
00000226
DUO SAFETY LADDER
153370
09/18/09
$147.7C
00009103
EAU CLAIRE PRESS COMPANY
153371
09/18/09
$152.2C
DATE 09/18/09 City of
Oshkosh
APR131
TIME 08:48:36
Warrant
Register
PAGE 2
*- - - - - --
W a r r a
n t --- - -- - - *
Vendor #
Payee
Number
Date
Net Check
00011389
JASON ELLIS
153372
09/18/09
$20.00
00016401
DONALD FORD
153373
09/18/09
$200.00
00002125
FOX CITIES MAGAZINE
153374
09/18/09
$540.00
00017754
FOX CITIES SHEET METAL
153375
09/18/09
$7,790.00
00000874
TIMOTHY R FRANZ
153376
09/18/09
$32.82
00000281
G & K SERVICES
153377
09/18/09
$376.52
00012213
GARROW OIL MARKETING INC
153378
09/18/09
$31,224.04
00000284
GARTMAN MECHANICAL SRVCS INC
153379
09/18/09
$2,677.00
00017976
ANNETTE GAUL
153380
09/18/09
$28.00
00009968
GENERAL BEER NORTHEAST INC
153381
09/18/09
$189.34
00002089
GUEST SERVICES
153382
09/18/09
$232.20
00014188
MATTHEW HARRIS
153383
09/18/09
$59.63
00000330
HORST DISTRIBUTING INC
153384
09/18/09
$509.25
00016640
THE HORTON GROUP INC
153385
09/18/09
$9,000.00
00000336
HYDRITE CHEMICAL CO
153386
09/18/09
$7,074.00
00006718
INTEGRYS ENERGY SERVICES INC
153387
09/18/09
$2,256.61
00002008
INTOXIMETERS INC
153388
09/18/09
$239.20
00000372
JIM'S REPAIR & TOWING LLC INC
153389
09/18/09
$120.00
00015153
KEMIRA WATER SOLUTIONS INC
153390
09/18/09
$3,362.26
00000385
KITZ & PFEIL INC
153391
09/18/09
$45.32
00012310
SANDY KNUTSON
153392
09/18/09
$52.80
00001953
KOBUSSEN BUSES LTD
153393
09/18/09
$11,158.95
00017977
JOSEPH KOPF
153394
09/18/09
$50.00
00006415
NICOLE KRAHN
153395
09/18/09
$280.74
00000392
KRUMENAUER CO INC
153396
09/18/09
$43.80
00000398
L & S TRUCK
153397
09/18/09
$59,861.00
DATE 09/18/09 City of Oshkosh APR131
TIME 08:48:36 Warrant Register PAGE 3
*- - - - - -- W a r r a n t - -- - - - - - *
Vendor #
00000403
00000410
00009435
00017979
00006905
00000486
00004956
00004344
00001170
00000534
00000534
00000538
00000545
00009402
00000553
00000554
00000564
00000563
00000565
00000567
00006534
00000584
00004685
00017981
00002064
00003934
Payee
LANGE ENTERPRISES OF WI INC
LAWSON PRODUCTS INC
LEE BEVERAGE
DAVID E LEMKE
LEXISNEXIS RISK &
MODERN BUSINESS MACHINES
MONEY SAVER
MOREMAN'S PLUMBING & HEATING I
NORTHEAST WIS TECH COLLEGE
OSHKOSH AREA SCHOOL DISTRICT
OSHKOSH AREA SCHOOL DISTRICT
CITY OF OSHKOSH
OSHKOSH FIRE & POLICE EQP INC
OSHKOSH LUMBER INC
OSHKOSH PARKING UTILITY
OSHKOSH POLICE PENSION FUND
CITY OF OSHKOSH UTILITIES
OSHKOSH WATER UTILITY
OTIS ELEVATOR COMPANY
PACKER CITY INTERNATIONAL
PARAMEDIC SYSTEMS OF WISCONSIN
PIPKORN'S OF OSHKOSH INC
JAMES RABE
KATHLEEN RASMUSSEN
RATCH & DEB'S PIZZA
REEVES CONSTRUCTION LLC
Number
Date
Net Check
153398
09/18/09
$5,172.60
153399
09/18/09
$114.93
153400
09/18/09
$93.80
153401
09/18/09
$13.00
153402
09/18/09
$50.00
153403
09/18/09
$262.43
153404
c
09/18/09
$898.00
153405
09/18/09
$33.28
153406
09/18/09
$420.00
153407
09/18/09
$270.00
153408
09/18/09
$2,639.73
153409
09/18/09
$1,574.03
153410
09/18/09
$536.00
153411
09/18/09
$10.00
153412
09/18/09
$1,655.20
153413
09/18/09
$3,391.40
153414
09/18/09
$22,219.36
153415
09/18/09
$244,802.00
153416
09/18/09
$1,348.00
153417
09/18/09
$86,642.00
153418
09/18/09
$350.00
153419
09/18/09
$829.50
153420
09/18/09
$23.32
153421
09/18/09
$60.00
153422
09/18/09
$73.20
153423
09/18/09
$11,982.08
DATE 09/18/09 City of
Oshkosh
APR131
TIME 08:48:36
Warrant
Register
PAGE 4
*- - - - - --
W a r r a
n t--- - - - - -*
Vendor #
Payee
Number
Date
Net Check
00000585
RESERVE ACCOUNT
153424
09/18/09
$10,000.00
00002380
RESTAT ADMINISTRATIVE INVOICE
153425
09/18/09
$555.70
00013794
RIVER VALLEY NEWSPAPER GROUP
153426
09/18/09
$545.08
00006371
JAMES RYCKMAN
153427
09/18/09
$35.00
00000644
SAMMONS PLBG OSHKOSH INC
153428
09/18/09
$5,598.15
00017987
JENNIFER SCHMIDT
153429
09/18/09
$28.00
00005717
KURT SCHOENI
153430
09/18/09
$77.11
00000655
SECRETARY OF STATE
153431
09/18/09
$20.00
00017983
NICK SEMENAS
153432
09/18/09
$28.00
00000625
SHORT ELLIOTT HENDRICKSON INC
153433
09/18/09
$1,550.59
00007580
SILVER CREEK SPEC MEATS INC
153434
09/18/09
$91.80
00001559
SIMPLEX GRINNELL LP
153435
09/18/09
$1,163.22
00002157
STAPLES ADVANTAGE
153436
09/18/09
$2,710.85
00013029
STUART'S LDSCPG &GARDEN CTR INC
153437
09/18/09
$212.51
00017549
TASTY BITES OF WISCONSIN LLC
153438
09/18/09
$36.00
00012599
TDS METROCOM
153439
09/18/09
$300.25
00003232
TIME WARNER CABLE
153440
09/18/09
$71.95
00003232
TIME WARNER CABLE MEDIA
153441
09/18/09
$763.00
00016889
TRUSTOP SECURITY
153442
09/18/09
$240.00
00012518
U S BANK TRUST
153443
09/18/09
$215.63
00000736
U S OIL CO INC
153444
09/18/09
$84.00
00000740
U S POST OFFICE
153445
09/18/09
$3,800.00
00000740
U S POST OFFICE
153446
09/18/09
$3,900.00
00000734
UNITED PARCEL SERVICE
153447
09/18/09
$232.26
00012942
URBAN LAND INSTITUTE
153448
09/18/09
$410.00
00000762
VERMEER - WISCONSIN INC
153449
09/18/09
$101.75
DATE 09/18/09 City of
Oshkosh
APR131
TIME 08:48:36
Warrant
Register
PAGE 5
*- - - - - --
W a r r a
n t --- - -- - - *
Vendor #
Payee
Number
Date
Net Check
00017984
KA VUE
153450
09/18/09
$13.00
00000770
VULCAN CONSTRUCTION MATERIALS
153451
09/18/09
$434.55
00001466
W M C A DISTRICT VI
153452
09/18/09
$24.00
00017834
WBAY -TV
153453
09/18/09
$2,180.00
00004251
WI CENTRAL LTD
153454
09/18/09
$4,500.00
00011216
WI DEPT OF COMMERCE
153455
09/18/09
$635.00
00000183
WI CORRECTIONAL CENTER SYSTEMS
153456
09/18/09
$8,092.50
00000196
WI DEPT OF WORKFORCE DEVEL -UI
153457
09/18/09
$6,486.17
00011935
WI EMPLOYMENT RELATIONS COMM
153458
09/18/09
$400,00
00000611
WI PUBLIC SERVICE CORP
153459
09/18/09
$178,591.75
00007412
WIL KIL PEST CONTROL
153460
09/18/09
$88.00
00000794
WINNEBAGO COUNTY TREASURER
153461
09/18/09
$1,351.50
00005811
TODD WRAGE
153462
09/18/09
$8.00
00000828
ZEE MEDICAL INC
153463
09/18/09
$18.35
00017985
KYLE ZELLNER
153464
09/18/09
$10.00
* ** FINAL TOTAL - - -> $804,056.57