Report Date 08/28/20 10:46 AM COUNTY OF BARRONPayment Request Edit
On-Line Vouchers
EXECUTIVE
Page No 1
FPEDT01G
Vendor No/Name
297453 AGE S ASSOCIATES INC
297453 AGE S ASSOCIATES INC
297453 AGE & ASSOCIATES INC
296066 KEYSTONE INTERPRETING SOLUTIONS
250473 MALSOM KATHY A250473 MALSOM KATHY A
312169 OLSON MARIDEE J
53694 SCHAAF KAREN L, RMR, CKR
53694 SCHAAF KAREN L, RMR, CRR
4642 COE DALRYMPLE COE S ZABEL SC289086 FROST THOMAS H
289086 FROST THOMAS H
289086 FROST THOMAS H
289086 FROST THOMAS H
70394 KOEHLER & STEPHENS LAW OFFICE LLC70394 KOEHLER & STEPHENS LAW OFFICE LLC
70394 KOEHLER & STEPHENS LAW OFFICE LLC
262633 FROCK LAW OFFICE
262633 PROCK LAW OFFICE
262633 PROCK LAW OFFICE262633 PROCK LAW OFFICE
113425 SMITH & SMITH LTD
75787 STEWART KATHERINE M ATTNY
75787 STEWART KATHERINE M ATTNY
144274 SUTTON LAURA A ATTNY
4677 WIECKOWICZ LAW OFFICE LLC
183016 WORDEN WACHSMUTH LAW OFFICE ATTYS
300730 WRIGHT HALEY ATTORNEY
300730 WRIGHT HALEY ATTORNEY
300730 WRIGHT HALEY ATTORNEY300730 WRIGHT HALEY ATTORNEY
300730 WRIGHT HALEY ATTORNEY
300730 WRIGHT HALEY ATTORNEY
163295 KODESH DUANE
307637 DELTA DENTAL OF WISCONSIN
307637 DELTA DENTAL OF WISCONSIN
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
Line# voucherft Account Desc
1 C0074626 INTERPRETOR FEES
2 C0074626 INTERPRETOR FEES3 C0074626 INTERPRETOR FEES
1 C0074627 INTERPRETOR FEES
1 C0074628 TRANSCRIPT FEES
2 C0074628 TRANSCRIPT FEES
1 C0074629 TRANSCRIPT FEES
1 C0074630 TRANSCRIPT FEES
2 C0074630 TRANSCRIPT FEES
1 C0074631 GAL FEES - PROTECTIVE PLCMT CH 551 CO 074632 ATTORNEY FEES - CHIP PARENTS CH 48
2 C0074632 GAL FEES - JUVENILE CHIPS CH 48
3 C0074632 ATTORNEY FEES - CHIP PARENTS CH 48
4 C0074632 ATTORNEY FEES - CHIP PARENTS CH 48
1 C0074633 GAL FEES - FAMILY CH 7672 C0074633 GAL FEES - PROTECTIVE PLCMT CH 55
3 C0074633 GAL FEES - JUVENILE TPR CH 48
1 C0074634 ATTORNEY FEES - CHIP PARENTS CH 48
2 C0074634 ATTORNEY FEES - CHIP PARENTS CH 48
3 C0074634 GAL FEES - JUVENILE TPR CH 484 C0074634 GAL FEES - JUVENILE TPR CH 48
1 C0074635 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074636 GAL FEES - PROTECTIVE PLCMT CH 55
2 C0074636 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074637 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074638 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074639 GAL FEES - PROTECTIVE PLCMI CH 551 C0074640 ATTORNEY FEES - CHIP PARENTS CH 48
2 C0074640 ATTORNEY FEES - CHIP PARENTS CH 48
3 C0074640 ATTORNEY FEES - CHIP PARENTS CH 48
4 C0074640 ATTORNEY FEES - CHIP PARENTS CH 48
5 C0074640 ATTORNEY FEES - CHIP PARENTS CH 48
6 C0074640 GAL FEES - JUVENILE CHIPS CH 48
1 C0074652 CONSERVATION (CLIENT) PAYMENTS
1 C0074653 DELTA DENTAL - OPTION #1
2 C0074653 DELTA DENTAL - PREVENTIVE
1 C0074654 DONATION EXPENDITURE
1 C0074655 DONATION EXPENDITURE
1 C0074656 DONATION EXPENDITURE
2 C0074656 DONATION EXPENDITURE
3 C0074656 DONATION EXPENDITURE
Date Description Amount
08/27/20 INTERPRETER FEE 18PR48/INV 0729-20 180.00
08/27/20 INTERPRETER FEE 18PR48/INV 0817-20 90.00
08/27/20 INTERPRETER FEE 18GN47/INV 0817-20 90.00
08/27/20 INTERPRETER FEE 20GN12/INV 2650-00 172.00
08/27/20 TRANSCRIPT FEE 19CF197,17CF307&256 84.00
08/27/20 TRANSCRIPT FEE 17CF246 S 17CF493 J 94.0008/27/20 TRANSCRIPT FEE 19FA41 ULDRYCH/COC 31.50
08/27/20 TRANSCRIPT FEE 17CF55 S 165 SHAW/C 74.00
08/27/20 TRANSCRIPT FEE 19CF62 RHODES/COC 100.00
08/27/20 GAL FEE 20GN14 KURKOWSKI/#12955-00 480.0008/27/20 ATTY FEE 18JC98 HUNZIKER/COC 75.00
08/27/20 GAL FEE 18JC108 CAULEY/COC 95.00
08/27/20 ATTY FEE 19JC27&28 LHEUREUX/COC 75.00
08/27/20 ATTY FEE 20JC28 KOLSTAD/COC 287.50
08/27/20 GAL FEE 19FA250 MATHISON/INV 18036 610.00
08/27/20 GAL FEE 08GN19 SCHULTZ/INV 18041/C 210.00
08/27/20 GAL FEE 20TP13&14 COPAS/INV 18038/ 250.0008/27/20 ATTY FEE 19JC40&41 WHITEHEAD/COC 410.00
08/27/20 ATTY FEE 20JC19 BLEIFUS/COC 480.00
08/27/20 GAL FEE 20TP3 HUNZIKER-BASS/COC 1,578.1008/27/20 GAL FEE 20TP7&8 STRENKE/COC 1,648.10
08/27/20 GAL FEE 19GN22 KOTEL/INV 1096/COC 300.00
08/27/20 GAL FEE 81GN35P MOSS/INV 11266/COC 80.00
08/27/20 GAL FEE 03GN19 JAEGER/INV 11265/CO 100.00
08/27/20 GAL FEE 20GN12 VAUGHN/COC 270.00
08/27/20 GAL FEE 07GN59 SCHULTZ/COC 210.00
08/27/20 GAL FEE 18GN20 BERG/COC 170.00
08/27/20 ATTY FEE 19JC78 BEAUPRE/COC 290.00
08/27/20 ATTY FEE 20JC2-4 MOTZER/COC 1,060.00
08/27/20 ATTY FEE 20JC15 HAGEN/COC 220.00
08/27/20 ATTY FEE 20JC20 BLEIFUS/COC 880.00
08/27/20 ATTY FEE 20JC23&24 MISHLER/COC 450.00
08/27/20 GAL FEE 20JC27 ERICKSON/COC 260.00
08/27/20 LAND SERVICES - SWCD19BC030 2,688.73
08/27/20 PAYROLL - SEPT 2020 DENTAL INS 7,219.40
08/27/20 PAYROLL - SEPT 2020 DENTAL INS 2,125.14
08/27/20 FOOD PANTRY - BA-122P 373.78
08/27/20 FOOD PANTRY - BA-195P 1,060.73
08/27/20 FOOD PANTRY - BA-243P 5.12
08/27/20 FOOD PANTRY - BA-243P 1,600.33
08/27/20 FOOD PANTRY - BA-243P 2.35
Report Date 08/28/20 10:46 AM COUNTY OF BARRONPayment Request Edit
On-Line Vouchers
Page No 2
FPEDT01G
Vendor
305545
179477
4057190152
291838
291838
291838
291838291838248126
105074
105074
105074
105074
105074
105074105074
105074105074
105074
105074105074
105074
105074
105074
105074
105074105074
105074
105074
105074
105074
105074
105074
105074
105074
105074105074105074
105074
105074
No/Name
MURPHY DESMOND SC
ENTERPRISE RENT A CAR CO OF WISCONS:
SHOP 4-H/NATIONAL 4-H COUNCIL
ULINE INC
AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INCAMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC
AMAZON CAPITAL SERVICES INC
LINK FORD & RV RICE LAKE LLC
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZONVERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZONVERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
Line*
1
1
11
1
2
3
451
1
23
4
5
6
789
10
11
12
13
14
15
16
1718
19
20
21
22
23
24
2526
27
2829
30
31
voucher^
C0074657
C0074658
C0074659
C0074660
C0074661
C0074661C0074661
C0074661C0074661
C0074662
C0074663
C0074663
C0074663
C0074663
C0074663
C0074663C0074663C0074663
C0074663
C0074663
C0074663
C0074663
C0074663
C0074663
C0074663
C0074663C0074663C0074663
C0074663
C0074663
C0074663
C0074663
C0074663
C0074663
C0074663
C0074663C0074663
C0074663
C0074663
C0074663
C0074663
EXECUTIVE
Account Desc
PROFESSIONAL SERVICESRENTAL CAR OR MILEAGE EXPENSE
4-H YOUTH RECOGNITION
RTR C&S Misc Exp
OFFICE SUPPLIES
FIELD SUPPLIES
RTR CSS Supplies
OFFICE SUPPLIES
RTR Misc Expense
CAPITAL EQUIPMENT-SHERIFF
TELEPHONE
TELEPHONETELEPHONE
TELEPHONETELEPHONE & TELEPHONE MAINTENANCE
INTERNET
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
REPAIR & EXPENSE
S.S. Overhead Telephone
Agency Overhead Telephone
PH Overhead Telephone
RTR Telework Telephone
Sanitarian Cost Pool Telephone
Elder Abuse PrchServ Telephone
BFI Office Supplies
Enviro Health Sanitarian - Purch Ser\
W-2 ES WHEAP DCADM Ovrhd-Telephon-Nor
WIC BF Telephone
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
Date
08/27/20
08/27/20
08/27/20
08/27/20
08/27/2008/27/20
08/27/20
08/27/2008/27/20
08/27/2008/27/20
08/27/20
08/27/20
08/27/20
08/27/20
08/27/20
08/27/2008/27/20
08/27/20
08/27/20
08/27/2008/27/20
08/27/20
08/27/20
08/27/2008/27/20
08/27/20
08/27/2008/27/20
08/27/2008/27/2008/27/20
08/27/20
08/27/20
08/27/20
08/27/20
08/27/2008/27/20
08/27/20
08/27/20
08/27/20
Description Amount
BOARD - INV #8111735 48.75
ADMIN - INV #25071452 80.10
EXTENSION - ORDER #97003 50.75
DHHS - COVID 19 SUPPLIES 152.08
ADMIN - INV #1PYV-6YJ6-PXLW 11.32
LAND SERVICES - INV #1PYV-6YJ6-PXL 5.66
DHHS - INV #1QHK-KPTC-QC9C 103.20
ADMIN - INV #1QHK-KPTC-QC9C 15.41
DHHS - INV #16V7-C3L9-3NJK 1,667.00
SHERIFF - 2 SQUADS 68,382.00
ADMIN - AUG 2020 FOR JULY 2020 42.66
ADMIN - AUG 2020 FOR JULY 2020 47.22
COC - AUG 2020 FOR JULY 2020 27.95
DA - AUG 2020 FOR JULY 2020 47.22
TECH - AUG 2020 FOR JULY 2020 141.68
IECH - AUG 2020 FOR JULY 2020 125.27
LAND SERVICES - AUG 2020 FOR JULY 193.98
MAIN! - AUG 2020 FOR JULY 2020 193.64
FOREST & REC/P& - AUG 2020 FOR JUL 77.48
LAND SERVICES - AUG 2020 FOR JULY 344.63
LAND SERVICES - AUG 2020 FOR JULY 14.19
DHHS - AUG 2020 FOR JULY 2020 1,793.06
DHHS - AUG 2020 FOR JULY 2020 140.99
DHHS - AUG 2020 FOR JULY 2020 1.48
DHHS - AUG 2020 FOR JULY 2020 1,214.94
DHHS - AUG 2020 FOR JULY 2020 -2.73
DHHS - AUG 2020 FOR JULY 2020 47.22
DHHS - AUG 2020 FOR JULY 2020 46.98
DHHS - AUG 2020 FOR JULY 2020 47.27
DHHS - AUG 2020 FOR JULY 2020 245.67DHHS - AUG 2020 FOR JULY 2020 47.22
AGING - AUG 2020 FOR JULY 2020 5.41
AGING - AUG 2020 FOR JULY 2020 95.93
AGING - AUG 2020 FOR JULY 2020 37.62
HIGHWAY - AUG 2020 FOR JULY 2020 116.97
HIGHWAY - AUG 2020 FOR JULY 2020 39.99
HIGHWAY - AUG 2020 FOR JULY 2020 37.99
HIGHWAY - AUG 2020 FOR JULY 2020 47.97
HIGHWAY - AUG 2020 FOR JULY 2020 10.93
HIGHWAY - AUG 2020 FOR JULY 2020 47.90
HIGHWAY - AUG 2020 FOR JULY 2020 47.22
Report Date 08/28/20 10:46 AM COUNTY OF BARRONPayment Request Edit
On-Line Vouchers
EXECUTIVE
Page No 3
FPEDT01G
Vendor No/Name
105074
105074105074
105074
105074105074
105074
105074105074
97942
VERIZON
VERIZONVERIZON
VERIZON
VERIZON
VERIZONVERIZON
VERIZON
VERIZON
GCS SOFTWARE INC
32
33
34
35
3637
3839
40
1
C0074663
C0074663C0074663
C0074663
C0074663
C0074663
C0074663C0074663
C0074663
C0074664
Account Desc
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONETELEPHONE
TELEPHONE
TELEPHONE
CAPITAL EQUIPMENT-TREASURER
Date Description Amount
08/27/20 HIGHWAY - AUG 2020 FOR JULY 2020 1.50
08/27/20 HIGHWAY - AUG 2020 FOR -JULY 2020 47.22
08/27/20 SHERIFF - AUG 2020 FOR JULY 2020 674.77
08/27/20 SHERIFF - AUG 2020 FOR JULY 2020 674.77
08/27/20 SHERIFF - AUG 2020 FOR JULY 2020 674.77
08/27/20 SHERIFF - AUG 2020 FOR JULY 2020 674.77
08/27/20 MED EXAM - AUG 2020 FOR JULY 2020 331.90
08/27/20 CHILD SOP - AUG 2020 FOR JULY 2020 18.61
08/27/20 CORP COUNSEL - AUG 2020 FOR JULY 2 12.41
08/27/20 TREAS - TAX PROGRAM SUBSCRIPTION 9,500.00
Totals: 114,932.72
Dept Approval
Admin Approval
Report Date 08/28/20 10:45 AM COUNTY OF BARRONPayment Request Edit
On-Line VouchersEXECUTIVE
Page No 1
FPEDT01G
Vendor No/Name Line# voucher^ Account Desc
107867 DELL MARKETING LP
107867 DELL MARKETING LP
277576 SPANNING CLOUD APPS LLC
103411 HONEYWELL
254860 SHI INTERNATIONAL CORP
281832 IDENTITY AOTOM&TION200875 CARTRIDGE WORLD MIDWEST SERVICES IiLI
200875 CARTRIDGE WORLD MIDWEST SERVICES LL(200875 CARTRIDGE WORLD MIDWEST SERVICES LLt
200875 CARTRIDGE WORLD MIDWEST SERVICES LL(
53694 SCHAAF KAREN L, RMR, CRR
53694 SCHAAF KAREN L, RMR, CRR
304735 SEASONS CAFE LLC
304735 SEASONS CAFE LLC
304735 SEASONS CAFE LLC
170984 WI REGISTER IN PROBATE ASSN
167215 CHELSEA A WHITLEY LLC
167215 CHELSEA A WHIILEY I.LC
289086 FROST THOMAS H
159255 KENYON ALLEN F ATTNY
308420 KIRKPATRICK LAW OFFICE LLC308420 KIRKPATRICK LAW OFFICE LLC
70334 KOEHLER S STEPHENS LAW OFFICE LLC
284688 SEIFERT S SCHULTZ SC
113425 SMITH S SMITH LTD
144274 SUTTON LAURA A ATTNY
144274 SUTTON LAURA A ATTNY
144274 SUTTON LAURA A ATINY
144274 SUTTON LAURA. A ATTNY
4677 WIECKOWICZ LAW OFFICE LLC
4677 WIECKOWICZ LAW OFFICE LLC
300730 WRIGHT HALEY ATTORNEY
4405 CLIFTONLARSONALLEN, LLP
179477 ENTERPRISE RENT A CAR CO OF WISCONS:
179477 ENTERPRISE RENT A CAR CO OF WISCONS:
305545 MURPHY DESMOND SC
7846 CITY OF RICE LAKE
311073 COX WAYLON S WHITNEY
311081 IRONMONGER LARRY S ELLEN
92436 KLINGELHOETS ALLEN
66281 MILLER ELSIE M
1 700450 RTR Telework Equipment
1 700450 CARES Small Items of Equipment
1 700451 SOFTWARE1 700452 CAPITAL EQUIPMENT-TECHNOLOGY CTR
1 700504 RTR Telework Equipment
1 700505 SOFTWARE1 700506 CAKES Small Items of Equipment
1 700507 INVENTORY - TECHNOLOGY TONER
1 700507 INVENTORY - TECHNOLOGY TONER
1 700507 INVENTORY - TECHNOLOGY TONER
1 C0074244 TRANSCRIPT FEES
2 C0074244 TRANSCRIPT FEES
1 C0074245 JURY MEALS
2 C0074245 JURY MEALS
3 C0074245 JURY MEALS1 C0074246 CONT EDUCATION S CONFERENCE & DUES
1 C0074247 GAL FEES - PROTECTIVE PLCMI CH 55
2 C0074247 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074248 GAL FEES - FAMILY CH 767
1 C0074249 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074250 ATTORNEY FEES - CRIMINAL APPOINTED
2 C0074250 ATTORNEY FEES - CRIMINAL APPOINTED
1 C0074251 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074252 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074253 GAL FEES - FAMILY CH 7671 C0074254 ATTORNEY FEES - CRIMINAL APPOINTED
2 C0074254 ATTORNEY FEES - CRIMINAL APPOINTED
3 C0074254 ATTORNEY FEES - CRIMINAL APPOINTED
4 C0074254 GAL FEES - FAMILY CH 767
1 C0074255 GAL FEES - PROTECTIVE PLCMT CH 55
2 C0074255 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074256 GAL FEES - FAMILY CH 767
1 C0074261 ACCOUNTING S AUDITING
1 C0074262 RENTAL VEHICLE EXPENSE
1 C0074263 RENTAL VEHICLE EXPENSE
1 C0074264 PROFESSIONAL SERVICES1 C0074265 SUNDRY TAX REFUND PAYABLE
1 C0074266 SUNDRY TAX REFUND PAYABLE
1 CO 074267 SUNDRY TAX REFUND PAYABLE
1 C0074268 SUNDRY TAX REFUND PAYABLE
1 C0074269 SUNDRY TAX REFUND PAYABLE
Date Description Amount
08/04/20 Dell XPS 13 7390 Laptop 1,250.70
08/04/20 Dell XPS 13 7390 Laptop 3,752.10
08/04/20 G Suite Backup 1,700.00
08/04/20 Card Access - Final billing 4,755.00
08/18/20 Google Apps for Business 12 month 380.00
08/18/20 Multi-Factor Authentication Annual 60.00
08/18/20 HP 58a toner 847.92
08/18/20 26a toner 239.97
08/18/20 05a toner 179.97
08/18/20 80a toner 599.90
07/30/20 TRANSCRIPT FEE 18CF393 GOODWIN/COC 40.00
07/30/20 TRANSCRIPT FEE 17CF444,18CF313 STR 184.0007/30/20 JURY MEALS 19CV85/7-21-20/COC 47.60
07/30/20 JURY MEALS 19CV85/7-22-20/COC 48.75
07/30/20 JURY MEALS 20CM64/7-23-20/COC 104.95
07/30/20 WRIPA DUES/COC 75.0007/30/20 GAL FEE 16GN33 SCHULTZ/INV 1337/CO 140.00
07/30/20 GAL FEE 20GN20 AMUNDSON/INV 1336/C 470.00
07/30/20 GAL FEE 18FA76 SONNENBERG/COC 817.65
07/30/20 GAL FEE 18GN23 ROBERTS/INV AK4982/ 230.00
07/30/20 ATTY FEE 19CF177 HAWKINS/COC 230.00
07/30/20 ATTY FEE 19CF343 MILLER/COC 450.66
07/30/20 GAL FEE 86GN17 HANSON/INV 17973/CO 81.00
07/30/20 GAL FEE 19GN18 DIAMOND/INV 12084/C 200.00
07/30/20 GAL FEE 17FA263 HORTON/INV 275/COC 390.0007/30/20 ATTY FEE 19CF37 KING/COC 291.50
07/30/20 ATTY FEE 19CF235 BENJAMIN/COC 63.0007/30/20 ATTY FEE 19CM58 MUSTACHE/COC 231.00
07/30/20 GAL FEE 19FA203 STACEY/COC 555.00
07/30/20 GAL FEE 17GN4 SMIIH/INV 45490/COC 395.00
07/30/20 GAL FEE 97GN31 RAPLEY/INV 45489/CO 375.00
07/30/20 GAL FEE 17FA211 MOLTZER/COC 920.00
07/30/20 BOARD - INV ^2564048 18,795.0007/30/20 ADMIN - INV #24904350 339.01
07/30/20 ADMIN - INV #24856200 722.60
07/30/20 BOARD - INV #8110201 4,392.5007/30/20 TREAS - OVERPYMT TAX REFUNDS 757.49
07/30/20 TREAS - OVERPYMT TAX REFUNDS 39.28
07/30/20 TREAS - OVERPYMT TAX REFUNDS 962.80
07/30/20 TREAS - OVERPYMT TAX REFUNDS 5.41
07/30/20 TREAS - OVERPYMT TAX REFUNDS 160.98
Report Date 08/28/20 10:45 AM COUNTY OF BARRONPayment Request Edit
On-Line VouchersEXECUTIVE
Page No 2
FPEDT01G
Vendor No/Name
84271 ROYAL CREDIT UNION
103616 WESTCONSIN CREDIT UNION
311090 BENSEND ANDY
213918 BJUGSTAD BARTON & ELIZABETH
311103 CAP OPERATIONS INC
286397 CCF BANK
7846 CITY OF RICE LAKE
258970 DODGE ELIZABETH
311111 FIRST NATIONAL COMMUNITY BANK
311120 HAYES ALLISON
311138 HUNT THOMAS S LINDA MCCRAKEN-HUNT
311146 JURKOVIC DANIEL J311154 WEST SAMUEL S LINDA KREHMEYER WEST
311162 KULIG CORY & JEREMY NICOLET
311170 LEE MICHAEL B
85863 MADISON KATHLEEN
243000 MERCHANTS BANK126535 SCHULLO DAN & PAMELA
231681 SECURITY BANK
231657 SILVERIA RENTALS LLC7315 TOWN OF BARRON
311189 WITTHOFT CHRISTOPHER
3646 CENTURYLINK
311049 RED CEDAR COUNTRY STORE LLC
307190 DIVERSIFIED SERVICES NETWORK INC
190802 CHIPPEWA VALLEY FORESTRY LLC
311588 NEW PIG
311588 NEW PIG
179477 ENTERPRISE RENT A CAR CO OF WISCONS;
308200 THE FAMILY HOUSE ON HEART ISLAND308200 THE FAMILY HOUSE ON HEART ISLAND
128236 LEU JASON OR HAGEN JASON
237302 CBS SQUARED INC426 BELL PRESS INC
282030 DNA AV INTEGRATORS LLC
293067 FORNELL LAORA
293067 FORNELL LAURA306100 KJ'S FRESH MARKET
262625 LEXISNEXIS
262625 LEXISNEXIS
143766 LEXISNEXIS RISK SOLUTIONS
Line#
1
1
1
1
1
11
1
1
1
1
1
1
11
1
11
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
11
2
1
1
2
1
voucher^
C0074270
C0074271
C0074272
C0074273
C0074274C0074275
C0074276
C0074277
C0074278
C0074279
C0074280
C0074281
C0074282
C0074283
C0074284
C0074285
C0074286C0074287
C0074288
C0074289
C0074290
C0074291
C0074299C0074300
C0074301
C0074302
C0074303
C0074303
C0074304
C0074305
C0074306
C0074307C0074308
C0074343
C0074344C0074345
C0074345
C0074346
C0074347
C0074347
C0074348
Account Desc
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLESUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLESUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLESUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
TELEPHONEMATERIALS & SUPPLIES
ACCOUNTING & AUDITING
CONTRACTUAL SERVICES
RTR Misc Expense
RTR Misc Expense
RENTAL CAR OR MILEAGE EXPENSE
DONATION EXPENDITUREDONATION EXPENDITURE
BRDEU DRUG BUY MONEY
ENGINEERING & ARCHITECTURAL
PRINTING
REPAIR S EXPENSE
TRANSCRIPT FEES
TRANSCRIPT FEES
JURY MEALS
SUBSCRIPTIONS
LAW BOOKS
COLLECTION EXPENSE
Date Description
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPXMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMI TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TREAS - OVERPYMT TAX REFUNDS
07/30/20 TKEAS - OVERPYMT TAX REFUND
07/30/20 TREAS - OVERPYMT TAX REFUND
07/30/20 TREAS - OVERPYMT TAX REFUND
08/06/20 ADMIN - CHARGE NOT PD ON AUTOPAY
08/06/20 PSR - WALDO FUEL JUNE & JULY
08/06/20 BOARD - FY2019 INDIRECT COST ALLOC
08/06/20 FORESTRY - INV #248
08/06/20 DHHS - INV #23105756-00
08/06/20 DHHS - INV #23102282-00
08/06/20 BCEDC - INV #24952331
08/06/20 FOOD PANTRY - PER DIEM LOG 6/202008/06/20 FOOD PANTRY - PER DIEM LOG 7/2020
08/06/20 SHERIFF - DRUG BUY MONEY
08/06/20 HIGHWAY - INV #7058 FACILITY DESIG08/13/20 DNA FOKMS/REF #00077436/ENC/COC
08/13/20 BR 3 PROGRAMMING/INV 78093/COC08/13/20 TRANSCRIPT FEE 19CF381 JOHNSON/COC
08/13/20 TRANSCRIPT FEE 19CF410 DEMESSIE/CO
08/13/20 JURY SUPPLIES/ACCT 7124/ENC/COC
08/13/20 ON LINE LAW RESEARCH/ENC/CORP COUN
08/13/20 ON LINE LAW RESEARCH/ENC/COC
08/13/20 PERSON SEARCH/INV 1018545-20200731
Amount
2,769.66
1,290.48
622.31
50.79
28.00
2,420.88
14,831.51
17.45
981.60
622.76
20.00
28.00
83.18
78.56
44.83
9.00
178.5-5
1,501.86
7,569.46
12.55
10.00
125.85
51.80
90.65
6,580.00
1,087.68
233.87
3,655.01
35.67
2,000.00
1,928.00
2,500.00
13,056.88
169.00
510.00
44.00
158.00
29.48
160.00
292.32
50.00
Report Date 08/28/20 10:45 AM COUNTY OF BAKRONPayment Request Edit
On-Line VouchersEXECUTIVE
Page No 3
FPEDT01G
Vendor No/Name Line# voucher^ Account Desc
278734 MORAN CONSULTING LLC
278734 MORAN CONSULTING LLC278734 MORAN CONSULTING LLC
278734 MORAN CONSULTING LLC
278734 MORAN CONSULTING LLC278734 MORAN CONSULTING LLC
278734 MORAN CONSULTING LLC
278734 MORAN CONSULTING LLC
278734 MORAN CONSULTING LLC
1724 NORTHERN BUSINESS PRODUCTS304735 SEASONS CAFE LLC
304735 SEASONS CAFE LLC304735 SEASONS CAFE LLC75787 STEWART KATHERINE M ATTNY
159093 SWITS LTD
159093 SWITS LTD
159093 SWIIS LID159093 SWITS LTD
230863 BROWN-JAGER LAW OFFICE
230863 BROWN-JAGER LAW OFFICE
230863 BROWN-JAGER LAW OFFICE
167215 CHELSEA A WHITLEY LLC
289086 FROST THOMAS H289086 FROST THOMAS H
244600 HOEL LAW OFFICE LLC
308420 KIRKPATRICK LAW OFFICE LLC
308420 KIRKPATRICK LAW OFFICE LLC70394 KOEHLER S STEPHENS LAW OFFICE LLC
70394 KOEHLER S STEPHENS LAW OFFICE LLC
70394 KOEHLER S STEPHENS LAW OFFICE LLC70394 KOEHLER S STEPHENS LAW OFFICE LLC
70394 KOEHLER & STEPHENS LAW OFFICE LLC
311197 LONGACRE ADRIAN W
262633 PROCK LAW OFFICE
262633 PROCK LAW OFFICE
262633 PROCK LAW OFFICE
262633 PROCK LAW OFFICE
262633 PROCK LAW OFFICE
262633 PROCK LAW OFFICE
262633 PROCK LAW OFFICE
284688 SEIFERT & SCHULTZ SC
1 C0074349 FAMILY COURT COUNSELING - MEDIATTO
2 C0074349 FAMILY COURT COUNSELING - MEDIATIOt
3 C0074349 FAMILY COURT COUNSELING - MEDIATIOl?
4 C0074349 FAMILY COURT COUNSELING - MEDIATION
5 C0074349 FAMILY COURT COUNSELING - MEDIATIOt
6 C0074349 FAMILY COURT COUNSELING - MEDIATIOI
7 C0074349 FAMILY COURT COUNSELING - MEDIATIOr8 C0074349 FAMILY COURT COUNSELING - MEDIATIOl
9 C0074349 FAMILY COURT COUNSELING - MEDIATIOI
1 C0074350 OFFICE SUPPLIES1 C0074351 JURY MEALS
2 C0074351 JURY MEALS
3 C0074351 JURY MEALS1 C0074352 FAMILY COURT COMMISSIONER
1 C0074353 INTERPRETOR FEES
2 C0074353 INTERPKETOR FEES
3 C0074353 INTERPRETOR FEES4 C0074353 INTERPRETOR FEES
1 C0074354 GAL FEES - PROTECTIVE PLCMT CH 55
2 C0074354 GAL FEES - PROTECTIVE PLCMT CH 553 C0074354 GAL FEES - JUVENILE TPR CH 48
1 C0074355 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074356 ATTORNEY FEES - CHIP PARENTS CH 48
2 C0074356 ATTORNEY FEES - CHIP PARENTS CH 48
1 C0074357 ATTORNEY FEES - GUARDIANSHIP CH 54
1 C0074358 ATTORNEY FEES - CHIP PARENTS CH 48
2 C0074358 ATTORNEY FEES - CHIP PARENTS CH 481 C0074359 GAL FEES - FAMILY CH 767
2 C0074359 GAL FEES - FAMILY CH 767
3 C0074359 GAL FEES - FAMILY CH 7674 C0074359 ATTORNEY FEES - GUARDIANSHIP CH 54
5 C0074359 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074360 ATTORNEY FEES - CRIMINAL APPOINTED
1 C0074361 GAL FEES - PROTECTIVE PLCMT CH 55
2 C0074361 GA1 FEES - JUVENILE CHIPS CH 48
3 C0074361 GAL FEES - JUVENILE CHIPS CH 48
4 C0074361 ATTORNEY FEES - CHIP PARENTS CH 48
5 C0074361 ATTORNEY FEES - CHIP PARENTS CH 48
6 C0074361 GAL FEES - JUVENILE TPR CH 48
1 C0074361 GAL FEES - JUVENILE TPR CH 48
1 C0074362 GAL FEES - PROTECTIVE PLCMT CH 55
Date Description Amount
08/13/20 MEDIATION FEE 09FA215 PALMER&PORTE 200.00
08/13/20 MEDIATION FEE 18FA166 HIBBARD/COC 200.0008/13/20 MEDIATION FEE 20FA83 BUCK/COC 200.00
08/13/20 MEDIATION FEE 19FA267 HAYES/COC 200.00
08/13/20 MEDIATION FEE 20FA109 STOKES&MEHAL 200.00
08/13/20 MEDIATION FEE 20FA106 AVERY-PATZ/C 200.00
08/13/20 MEDIATION FEE 20FA93 PERRY/COC 200.00
08/13/20 MEDIATION FEE 20FA149 RODRIGUEZSDA 200.00
08/13/20 MEDIATION FEE 20FA127 GUDISSBOGGS/ 200.00
08/13/20 NOTARY STAMP K ANDERSON/ACCT 6721, 40.2208/13/20 JURY MEALS 19CF211/07-29-2020/COC 107.65
08/13/20 JURY MEALS 19CV17/07-30-2020/COC 101.40
08/13/20 JURY MEALS 20TP7/08-04-2020/COC 105.30
08/13/20 FAMILY COURT COMMISSIONER FEE/COC 2,986.00
08/13/20 INTERPRETER FEE 20TR542&543/INV 42 75.00
08/13/20 INTERPRETER FEE 20JC11-14/INV 4217 100.00
08/13/20 INTERPRETER FEE 20CT52/INV 42179/C 75.0008/13/20 INTERPRETER FEE 20JC11-14/INV 4217 75.00
08/13/20 GAL FEE 02GN6 CURTIS/INV 1/COC 70.00
08/13/20 GAL FEE 12GN37 TAINTER/INV 1/COC 203.66
08/13/20 GAL FEE 13TP26 KEGG/INV 1/COC 40.00
08/13/20 GAL FEE 79GN22315 HOIiMSTROM/INV 13 180.00
08/13/20 ATTY FEE 20JC7&8 ROBOTKA/COC 140.00
08/13/20 ATTY FEE 20JC23&24 MILLER/COC 385.00
08/13/20 ATTY FEE 20GN18 STESNIAK/COC 1,300.00
08/13/20 ATTY FEE 17JC75 ECKERMAN/INV 00617 360.00
08/13/20 ATIY FEE 20JC16 RUTHENBERG/INV 006 1,176.0008/13/20 GAL FEE 14FA265 RUTHENBERG/INV 180 470.00
08/13/20 GAL FEE 16FA128 CHANDLER/INV 17992 720.00
08/13/20 GAL FEE 19FA199 RITCHIE/INV 17988/ 190.0008/13/20 ATTY FEE 97GN31 RAPLEY/INV 17989/C 480.00
08/13/20 GAL FEE 19GN21 WINEGAR/INV 18007/C 120.00
08/13/20 ATTY FEE 20CF18 YESKE/INV 20-006/C 435.0008/13/20 GAL FEE 15GN40 GERUE/COC 272.35
08/13/20 GAL FEE 18JC98 HUNZIKER-BASS/COC 210.00
08/13/20 GAL FEE 19JC20&21 STRENKE-GHARIS/C 120.00
08/13/20 ATTY FEE 19JC42&43 BASHAM/COC 170.00
08/13/20 ATTY FEE 19JC88&89 VANERP/COC 290.00
08/13/20 GAL FEE 20TP3 HUNZIKER-BASS/COC 890.00
08/13/20 GAL FEE 20TP7&8 STRENKE-GHARIS/COC 750.00
08/13/20 GAL FEE 79GN22299 WALTON/INV 12085 170.00
Report Date 08/28/20 10:45 AM COUNTY OF BARRONPayment Request Edit
On-Line VouchersEXECUTIVE
Page No 4
FPEDT01G
Vendor No/Name
113425 SMITH & SMITH LTD144274 BUTTON LAURA A ATTNY144274 BUTTON LAURA A ATTNY
144274 SUTTON LAURA A ATTNY
308196 TABER LAW FIRM LLC
308196 TABER LAW FIRM LLC
308196 TABER LAW FIRM LLC
238015 THE MCCLAIN LAW FIRM LLC
238015 THE MCCLAIN LAW FIRM LLC
4677 WIECKOWICZ LAW OFFICE LLC4677 WIECKOWICZ LAW OFFICE LLC
300730 WRIGHT HALEY ATTORNEY300730 WRIGHT HALEY ATTORNEY
300730 WRIGHT HALEY ATTORNEY
224782 ANOKA COUNTY TREASURY OFFICE
274259 APG MEDIA OF WISCONSIN LLC
274259 APG MEDIA OF WISCONSIN LLC
426 BELL PRESS INC426 BELL PRESS INC
426 BELL PRESS INC286273 BLACK MOUNTAIN PLASTICS CORP
159158 COMMAND CENTRAL
159158 COMMAND CENTRAL1015 CUMBERLAND ADVOCATE
1686 HALCO PRESS
1686 HALCO PRESS
130125 L S M MAIL SERVICE INC
130125 L & M MAIL SERVICE INC
200409 NATIONAL BAND AND TAG CO
311642 QUADIENT INC
286273 BLACK MOUNTAIN PLASTICS CORP
281654 QUIK PRINT LLC
281654 QUIK PRINT LLC165034 RAUSCH & STEEL INC
22632 RICE LAKE PRINTERY INC
294861 WHENTOWORK INC
233765 WCMEA
147532 BURNETT COUNTY CIRCUIT COURT
35033 DUNN CO CLERK OF COURTS
15865 DUNN CO SHERIFF DEPARTMENT
293067 FORNELL LAURA
Line# voucher^ Account Desc
1 C0074363 GAL FEES - FAMILY CH 767
1 C0074364 ATTORNEY FEES - CRIMINAL APPOINTED
2 C0074364 ATTORNEY FEES - CRIMINAL APPOINTED
3 C0074364 ATTORNEY FEES - CRIMINAL APPOINTED
1 C0074365 ATTORNEY FEES - CRIMINAL APPOINTED
2 C0074365 ATTORNEY FEES - CHIP PARENTS CH 48
3 C0074365 GAL FEES - JUVENILE CHIPS CH 481 C0074366 GAL FEES - PROTECTIVE PLCMT CH 55
2 C0074366 GKL FEES - PROTECTIVE PLCMT CH 55
1 C0074367 GAI, FEES - PROTECTIVE PLCMT CH 55
2 C0074367 GAL FEES - PROTECTIVE PLCMT CH 55
1 C0074368 GAL FEES - FAMILY CH 7672 C0074368 GAL FEES - PROTECTIVE PLCMT CH 55
3 C0074368 GAL FEES - JUVENILE CHIPS CH 48
1 C0074379 PATHOLOGY
1 C0074380 PUBLICATIONS2 C0074380 PUBLISHING
1 C0074381 PUBLICATIONS
2 C0074381 PUBLISHING
1 C0074382 PUBLICATIONS1 C0074383 LAB S MEDICAL SUPPLIES
1 C0074384 PROGRAMMING
1 C0074385 BALLOTS
1 C0074386 PUBLICATIONS
1 C0074387 PUBLICATIONS
2 C0074387 PUBLISHING
1 C0074388 POSTAGE METER - JC
2 C0074388 POSTAGE METER - GC
1 C0074389 DOG SUPPLIES1 C0074390 CAPITAL EQUIPMENT-ADMINISTRATION
1 C0074391 LAB & MEDICAL SUPPLIES
1 C0074392 PRINTING1 C0074393 PRINTING & DUPLICATION
1 C0074394 TRANSPORTS
1 C0074395 PRINTING S DUPLICATION
1 C0074396 OPERATING SUPPLIES
1 C0074397 REGISTRATION FEES
1 C0074414 COPYING/DUPLICATING
1 C0074415 COPYING/DUPLICATING
1 C0074416 PAPER SERVICE
1 C0074417 TRANSCRIPTION
Date Description Amount
08/13/20 GAL FEE 19FA109 LAPAGE/INV 277/COC 1,044.95
08/13/20 ATTY FEE 19CF104 MILLER/COC 276.0008/13/20 ATTY FEE 19CF134 ULRICH/COC 161.50
08/13/20 ATTY FEE 19CM225 LORSCHETER/COC 49.00
08/13/20 ATTY FEE 20CM77&20CM113 LINDSLEY/C 355.00
08/13/20 ATTY FEE 20JC11-14 HOLTEN/COC 240.00
08/13/20 GAL FEE 20JC23&24 MILLER/COC 330.00
08/13/20 GAL FEE 88GN43 SCHUMACHER/COC 204.95
08/13/20 GAL FEE 08GN28 BAUER/COC 314.40
08/13/20 GAL FEE 99GN78 HICKS/INV 45492/COC 235.00
08/13/20 GAL FEE 20GN18 STESNIAK/INV 45493/ 1,535.00
08/13/20 GAL FEE 18FA234 THURS&GEIGER/COC 1,691.25
08/13/20 GAL FEE 20GN11 MELGAARD/COC 60.00
08/13/20 GAL FEE 20JC21 DENUCCI/COC 1,130.00
08/13/20 ME - INV #AR015783 1,300.0008/13/20 CLERK - REF #361145 . 80.08
08/13/20 BOARD - REF #361735 750.00
08/13/20 CLERK - REF #00077221 82.15
08/13/20 BOARD - REF #00077432 259.00
08/13/20 CLERK - INV #00077529 271.3108/13/20 ME - INV #2120 840.00
08/13/20 CLERK - INV #27450 18,964.95
08/13/20 CLERK - INV #27486 2,660.75
08/13/20 CLERK - INV #20006 342.7608/13/20 CLERK - STMT #1009 61.85
08/13/20 BOARD - STMT #1009 71.50
08/13/20 ADMIN JC - INV #50079 164.14
08/13/20 ADMIN GC - INV #50079 193.16
08/13/20 CLERK - INV #71120 796.00
08/13/20 ADMIN - INV #16122712 POSTAGE METE 7,660.00
08/13/20 ME - INV #2142 385.00
08/13/20 COC - INV #64802 402.22
08/13/20 FINANCE - INV #64877 168.96
08/13/20 ME - AUTOPSY TRANSPORT T.S. 500.00
08/13/20 CLERK - INV #49309 725.00
08/13/20 ME - INV #76808185-10-12-20 100.00
08/13/20 ME - 2020-2021 MEMBERSHIP DUES 150.00
08/13/20 19CF30 CERT COPIES 6.25
08/13/20 18CF244 CERT COPIES 7.50
08/13/20 C202000311 PAPER SERVICE 45.00
08/13/20 20CF29 TRANSCRIPT 22.00
Report Date 08/28/20 10:45 AM COUNTY OF BARRONPayment Request Edit
On-Line Vouchers
EXECUTIVE
Page No 5
FPEDT01G
Vendor No/Name
293067 FORNELL LAURA
293067 FORNELL LAURA
192341 LUNDMAKK STACI JO247766 MONROE CO CLERK OF COURTS
233501 ST CROIX CO CLERK OF COURT
53694 SCHAAF KAREN L, RMR, CRR
53694 SCHAAF KAREN L, KMR, CRR
169455 DEPARTMENT OF ADMINISTRATION
69973 REGISTRATION FEE .TRUST
311669 A-l EXPRESS RENTAL CENTER INC
311650 FREEDOM FLAG S POLE LLC
249629 AUSTAD'S SUPER VALU INC
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE258148 RUSK COUNTY TRANSIT COMMISSION
1724 NORTHERN BUSINESS PRODUCTS
296600 LPI
152218 ORAL SURGERY ASSOCIATES
298697 KREIER FOREST PRODUCTS LLC
7382 TOWN OF CRYSTAL LAKE
7846 CITY OF RICE LAKE7846 CITY OF RICE LAKE
7382 TOWN OF CRYSTAL LAKE
7382 TOWN OF CRYSTAL LAKE
7846 CITY OF RICE LAKE
7846 CITY OF RICE LAKE
7846 CITY OF RICE LAKE
7846 CITY OF RICE LAKE
7595 TOWN OF RICE LAKE
7595 TOWN OF RICE LAKE7471 TOWN OF LAKELAND
7471 TOWN OF LAKELAND
Line*
23
1
1
1
12
11
1
1
1
1
2
3
4
1
1
2
3
41
2
1
1
1
1
1
1
1
21
2
1
2
1
2
1
2
1
2
voucher^
C0074417
C0074417
C0074418
C0074419
C0074420
C0074421
C0074421
C0074422C0074423
C0074459C0074460
C0074461
C0074462
C0074462
C0074462
C0074462
C0074463
C0074464
C0074464
C0074464C0074464
C0074465
C0074465
C0074466
C0074467
C0074468
C0074469C0074470
C0074471C0074472
C0074472C0074473
C0074473
C0074474
C0074474
C0074475
C0074475
C0074476
C0074476
C0074477
C0074477
Account Desc
TRANSCRIPTION
TRANSCRIPTrON
TRANSCRIPTION
COPYING/DUPLICATING
COPYING/DUPLICATING
TRANSCRIPTION
TRANSCRIPTIONINVESTIGATION
INVESTIGATION
REPAIR S EXPENSE
REPAIR & MAINTENANCE
DONATION EXPENDITURE
DONATION EXPENDITURE
DONATION EXPENDITURE
DONATION EXPENDITUREDONATION EXPENDITURE
DONATION EXPENDITURE
DONATION EXPENDITURE
DONATION EXPENDITURE
DONATION EXPENDITURE
DONATION EXPENDITURE
DONATION EXPENDITURE
DONATION EXPENDITUREVETERAN'S AID
OFFICE SUPPLIES
VETERANS OUTREACH
ASSIGNED RESERVE - VET
LOGGING ROAD RESEEDING
SPECIAL ASSESSMENT DUE
SPECIAL ASSESSMENT DOEINTEREST ON TAXES
SPECIAL ASSESSMENT DUE
INTEREST ON TAXES
SPECIAL ASSESSMENT DUE
INTEREST ON TAXES
SPECIAL ASSESSMENT DUE
INTEREST ON TAXES
SPECIAL ASSESSMENT DUE
INTEREST ON TAXES
SPECIAL ASSESSMENT DUE
INTEREST ON TAXES
Date Description
08/13/20 20CM46 TRANSCRIPT
08/13/20 19CF121/19CF122 TRANSCRIPT
08/13/20 19CF30 TRANSCRIPT
08/13/20 17CF558 CERT COPIES
08/13/20 19CM135 CERT COPIES
08/13/20 20CF150 TRANSCRIPT
08/13/20 20CF63 TRANSCRIPT
08/13/20 INV #6296 CD COPY S STENCE08/13/20 COPY OF DRIVING RECORD H COON
08/13/20 P&R - CONT #2102472-02 TRENCHER
08/13/20 MAINT - INV #10759 FLAGPOLES
08/13/20 FOOD PANTRY - TURTLE LAKE
08/13/20 FOOD PANTRY - CAMERON BA-217P
08/13/20 FOOD PANTRY - CAMERON BA-217P
08/13/20 FOOD PANTRY - CAMERON BA-217P08/13/20 FOOD PANTRY - CAMERON BA-217P
08/13/20 FOOD PANTRY - PRAIRIE FARM BA-177P
08/13/20 FOOD PANTRY - BARRON BA-204P
08/13/20 FOOD PANTRY - BARRON BA-204P
08/13/20 FOOD PANTRY - BARRON BA-204P
08/13/20 FOOD PANTRY - BARRON BA-204P
08/13/20 FOOD PANTRY - BARRON BA-207P
08/13/20 FOOD PANTRY - BARRON BA-207P
08/13/20 VETERANS - INV #5810 JUNE TRIPS
08/13/20 VETERANS - OFFICE SUPPLIES
08/13/20 VETERANS - INV #394133
DONATION All 08/13/20 VETERANS - DENTAL BILL T ETHEN08/13/20 FORESTRY - SKIDSTEER & ROCK
MUNIS - 201'08/13/20 TREAS - PYMT OF 2017 SPECIALS
MUNIS - 201E 08/13/20 TREAS - PYMT OF 2018 SPECIALS08/13/20 TREAS - PYMT OE 2018 SPECIALS
MUNIS - 201E 08/13/20 TREAS - PYMT OF 2018 SPECIALS
08/13/20 TREAS - PYMT OF 2018 SPECIALSMUNIS - 201' 08/13/20 TREAS - PYMT OF 2017 SPECIALS
08/13/20 TREAS - PYMT OF 2017 SPECIALS
MUNIS - 201i 08/13/20 TREAS - PYMT OF 2016 SPECIALS
08/13/20 TREAS - PYMT OF 2016 SPECIALS
MUNIS - 201i 08/13/20 TREAS - PYMT OF 2016 SPECIALS
08/13/20 TREAS - PYMT OF 2016 SPECIALS
MUNIS - 201f 08/13/20 TREAS - PYMT OF 2016 SPECIALS
08/13/20 TREAS - PYMT OF 2016 SPECIALS
Amount
12.00
29.00
18.00
7.50
7.50
14.00
136.00
10.00
2.00
150.00
i,824.00
.,599.68
293.30
70.76
50.56
206.23
878.20
33.52
348.24
229.52
27.70
30.32
383.51
800.00
85.33
580.00
250.00
435.00
.01
388.05
69.85
555.46
99.98
637.75
184.95
649.64
272.85
434.63
182.54
107.36
45.09
Report Date 08/28/20 10:45 AM COUNTY OF BARRONPayment Request Edit
On-Line Vouchers
EXECUTIVE
Page No 6
FPEDT01G
Vendor No/Name Line# vouchert Account Desc
258911 REALIVING LLC192732 ADRC OF BARRON RUSK S WASHBURN COUN'
191019 RUSK COUNTY ADRC
303232 PROFESSIONAL DEVELOPMENT ACADEMY LL(
311626 MIDWEST WELL DRILLING & HYDROFRACTU1
1724 NORTHERN BUSINESS PRODUCTS
1724 NORTHERN BUSINESS PRODUCTS
1724 NORTHERN BUSINESS PRODUCTS345 JENNIE-0 TURKEY STORE, BARRON SUP PL'
112712 BARRON CO 4-H CLUBS
66753 WI DEPT OF ADMINISTRATION
291838 AMAZON CAPITAL SERVICES INC
291838 AMAZON CAPITAL SERVICES INC
291838 AMAZON CAPITAL SERVICES INC
291838 AMAZON CAPITAL SERVICES INC2S1838 AMAZON CAPITAL SERVICES INC
291838 AMAZON CAPITAL SERVICES INC
213683 CAIRNS GINNY
311677 KOSTNER PAUL
160105 THE HORTON GROUP INC
4014 STATE OF WISCONSIN
4014 STATE OF WISCONSIN
4014 STATE OF WISCONSIN73113 FIDLAR TECHNOLOGIES
155993 FEED MY PEOPLE
155993 FEED MY PEOPLE
312037 ADF INC45462 VENTURES UNLIMITED INC
297135 INSTANT TECHNOLOGIES INC25291 STATE REGISTRAR FOR VITAL STATISTIC;
155993 FEED MY PEOPLE
141984 OFFICE DEPOT
141984 OFFICE DEPOT
141984 OFFICE DEPOT
141984 OFFICE DEPOT
141984 OFFICE DEPOT
141984 OFFICE DEPOT
141984 OFFICE DEPOT
194662 FRENCH PAMELA S
288721 HEINECKE MARGARET E
237302 CBS SQUARED INC
1 C0074478 CONTRACTED SERVICES - EAP
1 C0074479 ADRC Overhead Washburn
1 C0074480 ADRC Overhead Rusk
1 C0074481 PREPAID EXPENDITURES
1 C0074482 NEW LOAN COSTS-2000 LOANS
1 C0074483 OTHER OFFICE SUPPLIES
2 C0074483 OTHER OFFICE SUPPLIES
3 C0074483 OFFICE SUPPLIES
1 C0074484 WORKSHOPS1 C0074485 PLAT BOOK FEES DUE ADULT LEADERS1 C0074486 DUE TO STATE - LAND RECORD FEES
1 C0074487 FIELD SUPPLIES
2 C0074487 OTHER OFFICE SUPPLIES
3 C0074487 RTR Misc Expense
4 C0074487 RTR CSS Misc Exp5 C0074487 MATERIALS & SUPPLIES
6 C0074487 MATERIALS S SUPPLIES
1 C0074488 ASSIGNED RESERVE - VET DONATION AH
1 C0074489 ASSIGNED RESERVE - VET DONATION AH
1 C0074490 PROFESSIONAL SERVICES - CONSULTING
1 C0074491 DUE TO STATE - CIRCUIT COURT SUIT 1
2 C0074491 DUE TO STATE - PENAL FINES
3 C0074491 DUE TO STATE - PENALTY ASSESS SURCI
1 C0074591 ON-LINE ACCESS FEE PAYMNT TO FIDLAi
1 C0074592 DONATION EXPENDITURE
2 C0074592 DONATION EXPENDITURE
1 C0074593 RTR CSS Misc Exp
1 C0074594 CONTRACTUAL SERVICES
1 C0074595 INMATE SUPPLIES
1 C0074596 LEGAL (VITAL STATISTICS)1 C0074597 DONATION EXPENDITURE
1 C0074598 OFFICE SUPPLIES
2 C0074598 OFFICE SUPPLIES
3 C0074598 OFFICE SUPPLIES
4 C0074598 OFFICE SUPPLIES
5 C0074598 OFFICE SUPPLIES6 C0074598 PH Overhead Office Supplies
7 C0074598 OFFICE SUPPLIES1 C0074599 REGISTRATION & TRAINING
1 C0074600 REGISTRATION FEES
1 C0074601 ENGINEERING & ARCHITECTURAL
Date Description Amount
08/13/20 ADMIN - EAP COUNSELING JULY 2020 425.00
08/13/20 ADRC - OH WASHBURN CO MAY 2020 24,229.00
08/13/20 ADRC - OH RUSK CO MAY 2020 19,427.00
08/13/20 ADMIN - INV #INV-10784 1,695.00
08/13/20 CDBG - 208 LOAN COSTS 17,437.00
08/13/20 SHERIFF - OFFICE SUPPLIES 93.39
08/13/20 DA - OFFICE SUPPLIES 117.01
08/13/20 COC - OFFICE SUPPLIES 149.29
08/13/20 EXTENSION - SOIL SAMPLE CHARGES 10.33
08/13/20 EXTENSION - POINT S PAY SALES PLAT 324.70
08/13/20 TREAS - JULY 2020 LAND RECORDINGS 8,743.00
08/13/20 LAND SERVICES - SUPPLIES 14.98
08/13/20 TREAS - SUPPLIES 6.99
08/13/20 DHHS - COVID SUPPLIES 472.23
08/13/20 DHHS - COVID SUPPLIES 65.00
08/13/20 P&R - SUPPLIES 83.90
08/13/20 P&R - SUPPLIES 25.49
08/13/20 VETERANS - REIMB MEDICATION R CAIR 64.29
08/13/20 VETERANS - PRT RENT x2 MNTHS M OSB 268.00
08/13/20 ADMIN - INV #59216 AUGUST 2020 2,500.00
08/13/20 TREAS - JULY 2020 STATE SUIT TAX C 14,364.91
08/13/20 TREAS - JULY 2020 STATE PENAL FINE 5,208.42
08/13/20 TREAS - JULY 2020 PEN DRVIM VWASB 43,835.89
08/20/20 ROD - INV #0225755-IN S 0323101-IN 279.68
08/20/20 FOOD PANTRY - CUST ID #BA-243P 387.25
08/20/20 FOOD PANTRY - OUST ID #BA-243P 7.30
08/20/20 DHHS - INV #49843 885.3008/20/20 AGING - REIMB MOW UTILITIES JULY 2 645.65
08/20/20 SHERIFF - DRUG SCREEN PANELS 405.00
08/20/20 CHILD SUPPORT - VITAL RECORDS DONE 10.00
08/20/20 FOOD PANTRY - ST VINCENT DEPAUL 546.92
08/20/20 EXTENSION - OFFICE SUPPLIES 13B.64
08/20/20 CO CLERK - OFFICE SUPPLIES 6.8208/20/20 ADMIN - OFFICE SUPPLIES 40.99
08/20/20 CORP COUNSEL - OFFICE SUPPLIES 3.94
08/20/20 WTE - OFFICE SUPPLIES 96.6008/20/20 DHHS - OFFICE SUPPLIES 13.18
08/20/20 FINANCE - OFFICE SUPPLIES 12.87
08/20/20 ADMIN - REFUND OF WCA REG SPOUSE 105.00
08/20/20 ADMIN - REFUND OF WCA REG SPOUSE 105.00
08/20/20 HIGHWAY - INV #7179 45,006.97
Report Date 08/28/20 10:45 AM COUNTY OF BARRONPayment Request Edit
On-Line VouchersEXECUTIVE
Page No 7
FPEDT01G
Vendor No/Name
11134 BURNHAM-OURS FONER&L HOME LLC
311740 CANINE SEARCH SOLUNTIONS LLC
34061 RICE LAKE AREA SCHOOLS
63894 GAGNER BONNIE
63894 GAGNER BONNIE
10472 BARRON CO TREASURER312045 BROWN KATHY
312053 BRUNES TAMMY
215791 CASHIN J PATRICK
62693 DIESTERHAFT JOAN
244295 DROST CHRISTOPHER
186236 GAGNER BRUCE & MARY
312061 JONES JAMES A
312070 KEMPF ROBERT S BRENDA
239160 MAANUM SCOTT M
312088 PEAVEY WILLIAM
227412 PETERSON AARON M
312096 REDLICH -AMBER
312100 RIVER BOTTOM ENTERPRISES LLC
284637 SHORE GORDON & PATTI
312118 SLEMENSKY SHERYL JR
312126 SUPERIOR SILICA SANDS
227269 STONE FRANK312134 THOMAS GAROLD
312142 UHER BRADLEY
Linet voucher^
1
1
1
1
2
111
1
1
1
1
1
1
1
11
1
1
1
1
1
1
1
1
C0074602
C0074603C0074604
C0074605
C0074605C0074606
C0074607
C0074608
C0074609
C0074610C0074611
C0074612
C0074613
C0074614
C0074615
C0074616C0074617C0074618
C0074619
C0074620
C0074621
C0074622
C0074623
C0074624C0074625
Account Desc
TRANSPORTS
INVESTIGATION
DUE TO LOCAL SCHOOL DISTRICTPARK FEES - WALDO CARLSON
DUE TO STATE - SALES TAX
•SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
SUNDRY TAX REFUND PAYABLE
Date Description Amount
08/20/20 MED EXAM - INV #744 TRANSPORT A.H. 500.00
08/20/20 SHERIFF - INV #2020-07 400.80
08/20/20 TREAS - AUGUST TAX SETTLEMENTS TX 3,460,032.74
08/20/20 PARKS - REFUND CAMPING RESERVATION 100.59
08/20/20 PARKS - REFUND CAMPING RESERVATION 5.68
08/20/20 TREAS - OVERPYMT TAX REFUNDS 1,772.54
08/20/20 TREAS - OVERPYMT TAX REFUNDS 28.00
08/20/20 TREAS - OVERPYMT TAX REFUNDS 28.01
08/20/20 TREAS - OVERPYMT TAX REFUNDS 263.50
08/20/20 TREAS - OVERPYMT TAX REFUNDS 14.00
08/20/20 TREAS - OVERPYMT TAX REFUNDS 1,112.44
08/20/20 TREAS - OVERPYMT TAX REFUNDS 91.23
08/20/20 TREAS - OVERPYMT TAX REFUNDS 13.66
08/20/20 TREAS - OVERPYMT TAX REFUNDS 1,389.07
08/20/20 TREAS - OVERPYMT TAX REFUNDS 107.31
08/20/20 TREAS - OVERPYMT TAX REFUNDS 2,244.16
08/20/20 TREAS - OVERPYMT TAX REFUNDS 995.69
08/20/20 TREAS - OVERPYMT TAX REFUNDS 106.74
08/20/20 TREAS - OVERPYMT TAX REFUNDS 819.80
08/20/20 TREAS - OVERPYMT TAX REFUNDS 157.3708/20/20 TREAS - OVERPYMT TAX REFUNDS 94.21
08/20/20 TREAS - OVERPYMT TAX REFUNDS 4,883.64
08/20/20 TREAS - OVERPYMI TAX REFUNDS 87.3208/20/20 TREAS - OVERPYMT TAX REFUNDS 328.62
08/20/20 TREAS - OVERPYMT TAX REFUNDS 452.20
Totals: 3,851,881.87
Dept Approval
Admin Approval
