2012-09-10 Finance agenda packet - AMENDED.pdf - Door County ...

Vendor # Date Paid Vendor Name Description Amount
32770 08/16/12 Town of Baileys Harbor 2011 Tax Settlement 363,583.83
32820 08/16/12 Town of Brussels 2011 Tax Settlement 47,552.43
32870 08/16/12 Town of Clay Banks 2011 Tax Settlement 35,415.37
32920 08/16/12 Town of Egg Harbor 2011 Tax Settlement 130,665.45
32970 08/16/12 Town of Forestville 2011 Tax Settlement 61,354.08
33020 08/16/12 Town of Gardner 2011 Tax Settlement 118,545.94
1371 08/16/12 Town of Gibraltar 2011 Tax Settlement 377,819.37
33120 08/16/12 Town of Jacksonport 2011 Tax Settlement 107,878.06
33170 08/16/12 Town of Liberty Grove 2011 Tax Settlement 528,703.49
33270 08/16/12 Town of Nasewaupee 2011 Tax Settlement 165,553.19
33370 08/16/12 Town of Sevastopol 2011 Tax Settlement 187,456.84
33420 08/16/12 Town of Sturgeon Bay 2011 Tax Settlement 44,013.85
33470 08/16/12 Town of Union 2011 Tax Settlement 43,866.45
33570 08/16/12 Town of Washington 2011 Tax Settlement 336,844.49
35020 08/16/12 Village of Egg Harbor 2011 Tax Settlement 298,459.09
35070 08/16/12 Village of Ephraim 2011 Tax Settlement 305,288.89
35120 08/16/12 Village of Forestville 2011 Tax Settlement 14,857.18
35170 08/16/12 Village of Sister Bay 2011 Tax Settlement 548,922.29
36275 08/16/12 Washington Island Schools 2011 Tax Settlement 381,698.44
2720 08/16/12 City of Sturgeon Bay 2011 Tax Settlement 2,397,497.50
12070 08/16/12 Gibraltar Schools 2011 Tax Settlement 3,072,272.60
8360 08/16/12 NWTC Green Bay 2011 Tax Settlement 3,612,053.96
28571 08/16/12 Sevastopol Schools 2011 Tax Settlement 2,173,119.05
29870 08/16/12 Southern Door Schools 2011 Tax Settlement 2,951,423.75
31670 08/16/12 Sturgeon Bay Schools 2011 Tax Settlement 2,677,691.56
9279 08/17/12 Cintas Document Imaging Paper shredding 243.35
36270 08/17/12 Washington Island Ferry Ferry charges 312.00
9323 08/24/12 C David Bakken Over pmt of taxes 25.18
17625 08/24/12 Ceridian Monthly fees 1,358.84
10741 08/24/12 Door County Deputy Sheriff Assoc Union dues 1,767.00
2607 08/24/12 FedEx Ceridian paychecks 46.26
5238 08/24/12 Great West Deferred Comp 11,395.20
33620 08/24/12 Local 1658 Union dues 4,878.50
18683 08/24/12 Mark Miller Over pmt of taxes 49.42
21372 08/24/12 Nationwide Deferred Comp 12,996.43
502 08/24/12 United Way Employee contributions 95.00
9279 08/27/12 Cintas Document Imaging Paper shredding 208.99
15069 08/27/12 Staples Treasurer's office supplies 133.36
15069 08/27/12 Staples Finance office supplies 91.38
15761 08/28/12 Boston Mutual August premiums 1,047.51
15092 08/28/12 Peninsula Title Company Attainable housing 10,000.00
12085 08/28/12 Sequoia Consulting 2011 indirect costs 5,959.00
7983 09/05/12 Dept of Commerce Admn 1/2 prncpl/interest pmt 1,789.46
18773 09/05/12 Douglas Larson Over pmt of taxes 11.97
18663 09/05/12 James Maltman Over pmt of taxes 167.37
Date
David Lienau, Chairman
Finance Committee
PRE-PAID VOUCHER LISTING - FINANCE COMMITTEE - SEPTEMBER, 2012
Total Pre-Paid Vouchers 21,035,113.37
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