PAID INVOICES EXCEEDING $1,000 12/02/2013 thru 12/31/2013

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3M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL 33556 3M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL 33556 3M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL 33556 3M ELECTRONIC

1 3M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL IMPRINT INC 641 MAIN INC 641 W MAIN ST SUN PRAIRIE, WI MAIN INC 641 W MAIN ST SUN PRAIRIE, WI A HELPING HEART INC 4921 RIDGE VIEW RD BARNEVELD, WI AARON L MIKKELSON 3422 THORSTAD LN DEERFIELD, WI ACCESS TO INDEPENDENCE INC 3810 MILWAUKEE ST MADISON, WI ADAMS COUNTY HEALTH & HUMAN SERVICES DEPT 108 E NORTH ST FRIENDSHIP, WI ADB AIRFIELD SOLUTIONS LLC PO BOX NEW YORK, NY ADVANCE CABLE COMPANY LLC PO BOX MIDDLETON, WI ADVANCED FAMILY HOME 1717 SOUTHERN RIDGE TR MADISON, WI ADVERTISING CREATIONS INC 2618 INDUSTRIAL DR MADISON, WI AFFILIATED CARRIAGE SYSTEMS MADISON INC 1403 GILSON ST MADISON, WI AIDS NETWORK INC 600 WILLIAMSON ST STE H PO BOX 731 MADISON, WI AIDS RESOURCE CENTER OF WISCONSIN INC 820 N PLANKINTON AVE MILWAUKEE, WI AIR ONE INC PO BOX 262 WAREHAM, MA ALEXANDER COMPANY INC 145 E BADGER RD STE 200 MADISON, WI ALLIANT ENERGY WP&L PO BOX 3068 CEDAR RAPIDS, IA ALLIANT ENERGY WP&L PO BOX 3068 CEDAR RAPIDS, IA ALLSTATE MEDICAL SUPPLIES 34 35TH ST BROOKLYN, NY ALZHEIMER & DEMENTIA ALLIANCE OF WI INC 517 N SEGOE RD STE 301 MADISON, WI ALZHEIMER & DEMENTIA ALLIANCE OF WI INC 517 N SEGOE RD STE 301 MADISON, WI AMBER D LUCSAY 131 W WILSON ST STE 1104 MADISON, WI AMERICAN HEALTH & SAFETY EAGLE WY CHICAGO, IL AMERICAN INSTITUTE OF TOXICOLOGY 2265 EXECUTIVE DR STE A INDIANAPOLIS, IN AMERICAN MACHINE TOOLS CORP 5864 N NORTHWEST HWY CHICAGO, IL AMERICAN TOWER MANAGEMENT LLC LOCKBOX 7501 PO BOX 7247 PHILADELPHIA, PA AMERICAN WAY OF MADISON LLC 602 E ALBERT ST STE 3 PORTAGE, WI ANDREW R MIKKELSON 1912 BIRGE TER APT 2 MADISON, WI ANIEKAN IFEDIORA 7121 TURNBERRY RD MADISON, WI ANIEKAN IFEDIORA 7121 TURNBERRY RD MADISON, WI ANNA C SALTER PHD 2530 COMMONWEALTH AVE MADISON, WI ANNETTE BYRNES 2413 BADGER LN MADISON, WI ANTHEM BLUE CROSS AN BLUE SHIELD PO BOX ATLANTA, GA /12/ NOV 13 MEMS VB 2, /12/ ACTIVE/PASSIVE WMTD-NOV 13 3, /18/ NOV2013 PATHFINDER 2, /24/ NOV2013 CAMP 10, /24/ NOV2013 CAMP 14, /18/ ADRC PROMOTIONAL ITEMS 4, /4/ DECEMBER RENT 9, /10/ NOVEMBER 2013 RENT FOR SUN PRAIRIE FACILITY 9, /4/ CHILD DEVEL DISAB SERVICE 67, /10/ LWRM#2 (2013) COST SHARE PYMNT 1, /13/ SENSORY DISABILITY SERVICE 3, /5/ SEP IM CL PRG PROFILE #76 9, /20/ RUNWAY LIGHTING 1, /19/ , /19/ , /9/ HORSE,MT BK,LOCK,D GOLF,AEROM PERMITS 4, /24/ DCH - NOVEMBER , /4/ PHYSICAL DISABILITY SERVICES 9, /24/ OPIATE TRMT OCT - DEC , /18/ ROTARY FOGGER WITH OSCILLATION 3, /3/ ABERG RENT-CAM-TAX CHARG 6, /19/ ACCT ELECTRIC 4, /20/ STOUGHTON GARAGE NOV HEAT-ACCT , /5/ WHEELCHAIRS, INVACARE (7) 2, /3/ ELDERLY SERVICES 21, /12/ CAREGIVER SUPT GR 8 4, /13/ FA860/COKER/27@70/HR 1, /18/ GLOVES 3, /5/ LABORATORY SERVICES 5, /5/ CS-315 MANUAL COLD SAW 2, /6/ SUN PRAIRIE DEC 2013 TOWER LEASE RENT 6, /19/ , /10/ LWRM#2 (2013) COST SHARE PYMNT 1, /3/ ADULT FAMILY HOMES 50, /19/ , /20/ EXPWIT/CHAD CHRITTON 12CF292 4, /19/ , /4/ VISION INS PREM - GR # , Page 1 of 30

2 ARC COMMUNITY SERVICES INC 2001 W BELTLINE HWY STE 102 MADISON, WI ARC COMMUNITY SERVICES INC 2001 W BELTLINE HWY STE 102 MADISON, WI ARING EQUIPMENT CO INC PO BOX MILWAUKEE, WI ARING EQUIPMENT CO INC PO BOX MILWAUKEE, WI ARING EQUIPMENT CO INC PO BOX MILWAUKEE, WI ARING EQUIPMENT CO INC PO BOX MILWAUKEE, WI ARLENE MONTALTO 4559 HACKBERRY CT MIDDLETON, WI ARTISAN BOAT & BODY REPAIR INC 6662 LAKE RD WINDSOR, WI ARTS & SCIENCE COUNCIL OF CHARLOTTE MECKLENBURG 227 W TRADE ST STE 250 CHARLOTT AS YOU WISH LLC 955 LIBERTY BLVD #107 SUN PRAIRIE, WI ASTER RETIREMENT OF COTTAGE GROVE LLC 139 E REYNOLDS ST COTTAGE GROVE, WI AT&T PO BOX 5080 CAROL STREAM, IL AT&T PO BOX 5080 CAROL STREAM, IL AT&T PO BOX 5080 CAROL STREAM, IL AT&T PO BOX 5080 CAROL STREAM, IL AT&T PO BOX 5080 CAROL STREAM, IL ATI SYSTEMS INC 30 JEFFRIES ST EAST BOSTON, MA ATTIC CORRECTIONAL SERVICES INC 601 ATLAS AVE PO BOX 7370 MADISON, WI AUDIO VISUAL OF MADISON 4401 FEMRITE DR #110 MADISON, WI AUDIO VISUAL OF MILWAUKEE INC 285 N JANACEK RD BROOKFIELD, WI AUERBACH & PORTER MARLENE A PORTER 414 D'ONOFRIO DR STE 320 MADISON, WI AVALON ASSISTED LIVING 2879 FISH HATCHERY RD MADISON, WI AVENDULA MASSAGE LLC 1114 NORTHLAND DR MADISON, WI AVENUES TO COMMUNITY INC 2802 COHO ST STE 201 MADISON, WI AZURA MEMORY CARE PO BOX DENVER, CO B & M BROWNING INC 2879 GOLDEN CIR STOUGHTON, WI BADGER CAB CO INC 700 COTTAGE GROVE RD MADISON, WI BAKER & TAYLOR PO BOX ATLANTA, GA BAKER & TAYLOR PO BOX ATLANTA, GA BAKER & TAYLOR PO BOX ATLANTA, GA BAKER TILLY VIRCHOW KRAUSE LLP TEN TERRACE CT PO BOX 7398 MADISON, WI BAYCOM INC 2040 RADISSON ST GREEN BAY, WI BAYCOM INC 2040 RADISSON ST GREEN BAY, WI BAYCOM INC 2040 RADISSON ST GREEN BAY, WI BAYCOM INC 2040 RADISSON ST GREEN BAY, WI BAYMONT INN & SUITES 4202 EAST TOWNE BLVD MADISON, WI BEAR GRAPHICS INC P O BOX 3290 SIOUX CITY, IA BERNARD FOOD INDUSTRIES INC PO BOX 1497 EVANSTON, IL /4/ CYF AODA SERVICES 47, /4/ ACS AODA SERVICES 21, /18/ FILTERS 1, /20/ CONVEYOR RENTAL 10-19/ , /23/ FILTERS 1, /23/ EXHAUST HOSE 1, /19/ , /5/ AIRBOAT REPAIRS 2, /19/ POWER2GIVEMATCH 2, /19/ , /19/ , /4/ Z , /13/ Z /29-11/28/13 5, /18/ Z /2-12/1/13 1, /18/ R , /18/ R , /24/ SIREN, WARNING SYS IMPROVEMENT 49, /4/ AODA SERVICES 28, /10/ ROAD HOME FUND RAISER EQUIP 1, /23/ DEPT OF HUMAN SERVICES VIDEO U 3, /4/ GUARDIAN AD LITEM - PORTER 3, /19/ , /19/ , /4/ SUPPORT BROKER 72, /19/ , /6/ SR NUTR PRG FOR NOV 1-15, , /19/ , /19/ LIBRARY MATERIALS 1, /19/ LIBRARY MATERIALS 1, /19/ , /24/ REVIEW OF D C HUMAN SERVICES P 14, /5/ FORD CONSOLES 5, /5/ DOCKING STATION & ACCESSORIES 1, /5/ DOCKING STATIONS & PRINTERS 9, /18/ ADRC SPECTRUM ANALYSIS 1, /9/ , /5/ VITAL RECORDS DURABLE SECURE LEDGER BINDERS 7, /4/ BEVERAGE BASE FOR SHERIFFS DEPT 1, Page 2 of 30

3 BOSTON MUTUAL LIFE INSURANCE COMPANY PO BOX BOSTON, MA BOSTON MUTUAL LIFE INSURANCE COMPANY PO BOX BOSTON, MA BOUSHEA SEGALL & KLIMINSKI KARL KLIMINSKI 2945 TRIVERTON PIKE DR STE 101 MADISON, WI 5 BOYS & GIRLS CLUB OF DANE COUNTY INC 2001 TAFT ST MADISON, WI BRIGHTER LIFE LIVING LLC 924 E MIFFLIN ST MADISON, WI BRIGHTSTAR 3240 UNIVERSITY AVE STE 3A MADISON, WI BRINK'S INC 7373 SOLUTIONS CENTER CHICAGO, IL BROOKDALE SENIOR LIVING COMMUNITIES INC 6737 W WASHINGTON STE 2300 MILWAUKEE, WI 5 BROOKS TRACTOR INC 1900 W MAIN ST PO BOX 9 SUN PRAIRIE, WI BROOKS TRACTOR INC 1900 W MAIN ST PO BOX 9 SUN PRAIRIE, WI BROOKS TRACTOR INC 1900 W MAIN ST PO BOX 9 SUN PRAIRIE, WI BROOKS TRACTOR INC 1900 W MAIN ST PO BOX 9 SUN PRAIRIE, WI BROOKS TRACTOR INC 1900 W MAIN ST PO BOX 9 SUN PRAIRIE, WI BROOKS TRACTOR INC 1900 W MAIN ST PO BOX 9 SUN PRAIRIE, WI BROOKS TRACTOR INC 1900 W MAIN ST PO BOX 9 SUN PRAIRIE, WI BROTOLOC SOUTH INC 209 S TAFT ST WHITEWATER, WI BURKE TRUCK & EQUIPMENT INC 5337 REINER RD MADISON, WI BUSINESS SERVICES PO BOX 8102 LONGBOAT KEY, FL CAMPBELL HOUSE LLC 7197 LOPER RD SAUK CITY, WI CANOPY CENTER INC 1457 E WASHINGTON AVE STE 102 MADISON, WI CAPITAL CITY CLEANING SUPPLY INC PO BOX 5276 MADISON, WI CAPITOL EXPRESS TRANSPORTATION PO BOX 107 SUN PRAIRIE, WI CAPITOL EXPRESS TRANSPORTATION PO BOX 107 SUN PRAIRIE, WI CAPITOL EXPRESS TRANSPORTATION 537 KELVINGTON DR #2 SUN PRAIRIE, WI CARDINAL TITLE LLC 1150 W MAIN ST PO BOX 646 SUN PRAIRIE, WI CARE MADISON LLC 2421 PARMENTER ST MIDDLETON, WI CARE VAN SERVICE INC PO BOX 52 MT HOREB, WI CARE VAN SERVICE INC PO BOX 52 MT HOREB, WI CAROLS HOUSE 1265 CROSSING RIDGE TRL SUN PRAIRIE, WI CATHOLIC CHARITIES P O BOX MADISON, WI CATHOLIC CHARITIES P O BOX MADISON, WI CATHOLIC CHARITIES P O BOX MADISON, WI CATHOLIC CHARITIES P O BOX MADISON, WI CATHOLIC CHARITIES P O BOX MADISON, WI CATHOLIC CHARITIES INC CCLS INC 314 E MAIN ST WATERTOWN, WI CDW GOVERNMENT GOVERNMENT/EDUCATION SALES 75 REMITTANCE DR STE 1515 CHICAGO, IL CDW GOVERNMENT GOVERNMENT/EDUCATION SALES 75 REMITTANCE DR STE 1515 CHICAGO, IL 12/16/ MONTHLY PREMIUMS 09572, , /30/ MONTHLY PREMIUMS 09572, , /4/ GUARDIAN AD LITEM - KLIMINSKI 3, /5/ NIP GYM USAGE THRU , /19/ , /19/ , /19/ MONTHLY ARMORED SERVICE 1, /19/ , /20/ RENTAL OF JD DOZER 9-29/ , /20/ RENTAL OF JD EXCAVATOR 9-30/10-6 2, /20/ RENTAL OF JD EXCAVATOR 10-7/ , /20/ RENTAL OF JD EXCAVATOR 10-14/ , /20/ RENTAL OF JD DOZER 10-29/ , /20/ RENTAL JD EXCAVATOR 10-30/ , /20/ RENT JD DOZER 11-29/ , /19/ , /5/ CURB SHOES, LH & RH 3, /12/ HP 4540S LAPTOPS - SPARES 3, /19/ , /4/ OASIS 18, /5/ DRUMS OF DEGREASER 3, /19/ CARE WI GRP RIDES 4, /19/ , /26/ DD TRANSPORTATION 34, /19/ RES. 161,13-14 CAP SPRINGS REC AREA 4473 LIBBY RD 219, /19/ , /12/ DD TRANSPORTATION 6, /19/ , /19/ , /4/ ADULT FAM HM, SUPPORT BRKR 74, /4/ CHOICES - MIDDLE SCHOOL 3, /13/ SUPPORT SERVICE SPRVSN 8, /13/ ADULT DAY CARE 4, /13/ NOVEMBER FOSTER CARE-SETH DUNBAR 29, /19/ , /4/ SAWMILL ADULT FAMILY HOME 24, /4/ LAPTOPS 1, /16/ HP PROCURVE EXPANSION AND POWE 1, Page 3 of 30

4 CDW GOVERNMENT GOVERNMENT/EDUCATION SALES 75 REMITTANCE DR STE 1515 CHICAGO, IL CENTERS FOR FAMILIES INC 2120 FORDEM AVE STE 210 MADISON, WI CENTERS FOR FAMILIES INC 2120 FORDEM AVE STE 210 MADISON, WI CENTRO HISPANO OF DANE COUNTY INC 810 BADGER RD MADISON, WI CENTRO HISPANO OF DANE COUNTY INC 810 BADGER RD MADISON, WI CENTRO HISPANO OF DANE COUNTY INC 810 BADGER RD MADISON, WI CENTURYLINK PO BOX 4300 CAROL STREAM, IL CENTURYLINK PO BOX PHOENIX, AZ CHAMOMILE ASSISTED LIVING II LTD 842 JUPITER DR MADISON, WI CHAMOMILE I ASSISTED LIVING LTD 22 MILO LN MADISON, WI CHHY HOME SWEET HOME 6118 SANDSTONE DR MADISON, WI CHILDRENS SERVICE SOCIETY OF WI 1716 FORDEM AVE MADISON, WI CHILDREN'S SERVICE SOCIETY OF WIS PO BOX 1997 MS 4990 MILWAUKEE, WI CHRYSALIS INC 1342 DEWEY CT MADISON, WI CITY OF FITCHBURG TREASURER 5520 LACY RD FITCHBURG, WI CITY OF MADISON TREASURER METRO PLANNING ORGANIZATION 121 S PINCKNEY ST STE 400 MA CITY OF MADISON TREASURER MADISON WATER UTILITY 119 E OLIN AVE MADISON, WI CITY OF MADISON TREASURER 210 MLK JR BLVD RM 107 MADISON, WI CITY OF MADISON TREASURER 210 MLK JR BLVD RM 107 MADISON, WI CITY OF MADISON TREASURER P O BOX 2997 MADISON, WI CITY OF MADISON TREASURER 210 MLK JR BLVD RM 107 MADISON, WI CITY OF MADISON TREASURER 210 MLK JR BLVD RM 107 MADISON, WI CITY OF MADISON TREASURER P O BOX 2997 MADISON, WI CITY OF MADISON TREASURER P O BOX 2997 MADISON, WI CITY OF MADISON TREASURER C/O JIM POWELL 211 S CARROLL ST MADISON, WI CITY OF MADISON TREASURER P O BOX 2997 MADISON, WI CITY OF MADISON TREASURER 210 MLK JR BLVD RM 107 MADISON, WI CITY OF MADISON TREASURER 210 MLK JR BLVD RM 107 MADISON, WI CITY OF MIDDLETON TREASURER 7426 HUBBARD AVE MIDDLETON, WI CITY OF MIDDLETON TREASURER 7426 HUBBARD AVE MIDDLETON, WI CITY OF STOUGHTON SENIOR CENTER 381 E MAIN ST STOUGHTON, WI CITY OF SUN PRAIRIE TREASURER 300 E MAIN ST SUN PRAIRIE, WI CITY OF SUN PRAIRIE TREASURER 300 E MAIN ST SUN PRAIRIE, WI COLONIAL CLUB INC 301 BLANKENHEIM LN SUN PRAIRIE, WI COLONIAL CLUB INC 301 BLANKENHEIM LN SUN PRAIRIE, WI COLONIAL CLUB INC 301 BLANKENHEIM LN SUN PRAIRIE, WI COLONIAL CLUB INC 301 BLANKENHEIM LN SUN PRAIRIE, WI COLUMBIA COUNTY HEALTH & HUMAN SVCS PO BOX 136 PORTAGE, WI /16/ HP PROCURVE EXPANSION AND POWE 2, /4/ CASE MGMT; SUPPORTED PARENTING 3, /4/ PRNT EDUC; RESP 36, /4/ ESCALERA 6, /4/ JAIL DIVERSION 4, /5/ JFF RENT & PHONE 1, /12/ FIBER OPTIC CONNECTIVITY 5, /20/ NOVEMBER 2013 LONG DISTANCE 1, /19/ , /19/ , /19/ , /12/ PERM PLAN; COMM SUPP SPEC 12, /19/ SAFE HAVEN NOV , /3/ WORK RELATED, SUPPORTED EMPL 15, /9/ NOV 2013 SPECIALS & INTEREST 1, /5/ RD SPEC TRANSP COORDINATION SERVICES 1, /5/ WATER HYDRANT USAGE AT 2601 DARWIN RD 1, /9/ RD QUARTER BILLING 9, /9/ NOV 2013 SPECIALS & INTEREST 30, /10/ WATER/SEWER CHARGES BILL NO , /10/ ANNUAL SERVICE FEE 1, /11/ COMM SERVICE FLAT RATE , /12/ WATER/SEWER, BILL NO , /12/ WATER/SEWER, BILL NO , /18/ CEASE REIMB 3Q 2, /20/ MO STORM WATER SERVICE 4, /24/ RD QTR COMM SVCS 14, /24/ COMM FLAT RATE 19, /3/ ELDERLY SERVICES 3, /9/ NOV 2013 SPECIALS & INTEREST 1, /3/ ELDERLY SERVICES 14, /9/ NOV 2013 SPECIALS & INTEREST 4, /23/ MUN SHARE OF AG CONV CHARGE 5, /4/ ELDERLY SERVICES 12, /19/ , /20/ ELDERLY SERVICES MEALS 7, /20/ ELDERLY SERVICES ADC 7, /12/ AUG/SEP IM EXP REPT REIMB 51, Page 4 of 30

5 COMFORT CARE 4 U LLC 7502 RED FOX TRL MADISON, WI COMMON WEALTH DEVELOPMENT INC 1501 WILLIAMSON ST MADISON, WI COMMUNICATIONS ENGINEERING COMPANY PO BOX GREEN BAY, WI COMMUNICATIONS SERVICE WISCONSIN LLC 305 E ALBERT ST PORTAGE, WI COMMUNICATIONS SERVICE WISCONSIN LLC 305 E ALBERT ST PORTAGE, WI COMMUNITY ACTION COALITION FOR SOUTH 1717 N STOUGHTON RD MADISON, WI COMMUNITY COORDINATED CHILD CARE INC 5 ODANA CT MADISON, WI COMMUNITY JUSTICE INC ALYSSA MAHAFFEY ATTORNEY 214 N HAMILTON ST STE 101 MADISON, W COMMUNITY LIVING ALLIANCE INC 1414 MACARTHUR RD PO BOX 8028 MADISON, WI COMMUNITY LIVING ALLIANCE INC 1414 MACARTHUR RD PO BOX 8028 MADISON, WI COMMUNITY LIVING CONNECTIONS INC 6515 WATTS RD STE 100 MADISON, WI COMMUNITY PARTNERSHIP INC 1334 DEWEY CT MADISON, WI COMMUNITY PARTNERSHIP INC 1334 DEWEY CT MADISON, WI COMMUNITY PARTNERSHIP INC 1334 DEWEY CT MADISON, WI COMMUNITY PARTNERSHIP INC 1334 DEWEY CT MADISON, WI COMMUNITY PHARMACY 341 STATE ST MADISON, WI COMMUNITY SHARES OF WISCONSIN 612 W MAIN ST STE 200 MADISON, WI COMMUNITY SHARES OF WISCONSIN 612 W MAIN ST STE 200 MADISON, WI CONSTRUCTION FABRICS & MATERIALS CORP 2525 PEIPER RD COTTAGE GROVE, WI CORA J ZURBUCHEN 48 KESSEL CT APT 7 MADISON, WI CORNERSTONE FOUNDATION PO BOX 150 DODGEVILLE, WI CORRECT CARE SOLUTIONS LLC 1283 MURFREESBORO RD STE 500 NASHVILLE, TN COUNTY MATERIALS CORPORATION PO BOX 100 MARATHON, WI COUNTY MATERIALS CORPORATION PO BOX 100 MARATHON, WI COUNTY MATERIALS CORPORATION PO BOX 100 MARATHON, WI COUNTY MATERIALS CORPORATION PO BOX 100 MARATHON, WI COUNTY MATERIALS CORPORATION PO BOX 100 MARATHON, WI COUNTY MATERIALS CORPORATION PO BOX 100 MARATHON, WI COUNTY MATERIALS CORPORATION PO BOX 100 MARATHON, WI COVENANT OAKS 6165 MINERAL POINT RD MADISON, WI CRAIG RYPMA PHD PC 2404 FOREST DR DES MOINES, IA CREATE-ABILITY INC 122 E OLIN AVE #255 MADISON, WI CREATE-ABILITY INC 122 E OLIN AVE #255 MADISON, WI CREATIVE COMMUNITY LIVING SERVICES INC 314 E MAIN ST WATERTOWN, WI CREATIVE SOLUTIONS 4 LLC 2310 DANIELS ST MADISON, WI CREATIVE SOLUTIONS 4 LLC 2310 DANIELS ST MADISON, WI CRESS FUNERAL SERVICE INC 3610 SPEEDWAY RD MADISON, WI CSL FITCHBURG LLC DALLAS PKWY STE 300 DALLAS, TX /19/ , /5/ YOUTH EMPLOYMENT INITIATIVE 9, /19/ FIRE ALARM UPGRADE-PSB 9, /5/ UPGRADE S2500 PORTABLE RADIOS 4, /24/ RADIO INSTALLATION 30, /4/ HOUS SVC; CLOTH CTR; EMER FOOD 12, /4/ RES & REFERRAL; CERTIFICATION 30, /4/ GUARDIAN AD LITEM - MAHAFFEY 1, /4/ ADULT COMMUNITY SERVICES 931, /19/ , /4/ ADULT FAMILY HOMES 75, /4/ COURT ORD EVALS, CASE MGMT 56, /4/ CHILDREN COME FIRST; COE 238, /16/ HOSPITAL DIVERSION CLIENTS 2, /26/ NOV HDSP BILLS 17, /19/ , /16/ CONTRIBUTIONS 2, /30/ CONTRIBUTIONS 2, /13/ EROSION CONTROL STRAW 1, /19/ , /19/ , /12/ NOV2013 INMATE MED & PHARMACY 374, /13/ CONCRETE CULVERTS FOR KP PROJECT 2, /13/ CONCRETE CULVERTS FOR KP PROJECT 4, /13/ CONCRETE CULVERTS FOR KP PROJECT 4, /13/ CONCRETE CULVERTS FOR CTH KP PROJECT 4, /13/ CONCRETE CULVERTS FOR CTH KP PROJECT 4, /13/ CONCRETE CULVERTS FOR CTH KP PROJECT 2, /13/ CONCRETE CULVERTS FOR CTH KP PROJECT 4, /19/ , /6/ CI4/JONES/10.5@225/HR+319@.55/MI EXPENSE 2, /3/ ADULT FAMILY HOME ADMIN 8, /19/ SUPPORT SERVICE SPRVSN 6, /19/ , /23/ PSB TILE 2, /23/ PSB TILE 2, /5/ , 4279, 4285 ETC 1, /19/ , Page 5 of 30

6 CYNTHIA SUSAN RAGLAND 1102 VANDENBURG ST SUN PRAIRIE, WI D & M ENTERPRISES PO BOX 432 WAUNAKEE, WI DAN POWERS COMPANY LLC PO BOX 2314 JANESVILLE, WI DANE CO CONSOLIDATED FOOD SERVICE 1000 E VERONA AVE VERONA, WI DANE CO CONSOLIDATED FOOD SERVICE 1000 E VERONA AVE VERONA, WI DANE CO HIGHWAY & TRANSPORTATION 2302 FISH HATCHERY RD MADISON, WI DANE CO HIGHWAY & TRANSPORTATION 2302 FISH HATCHERY RD MADISON, WI DANE CO HIGHWAY & TRANSPORTATION 2302 FISH HATCHERY RD MADISON, WI DANE CO HUMAN SERVICES DAILY ROLL 1202 NORTHPORT DR MADISON, WI DANE CO PARKING RAMP 113 S HENRY ST MADISON, WI DANE CO PUBLIC WORKS 1919 ALLIANT ENERGY CENTER WY MADISON, WI DANE CO PUBLIC WORKS 1919 ALLIANT ENERGY CENTER WY MADISON, WI DANE CO SHERIFF PETTY CASH 115 W DOTY ST RM 2002 MADISON, WI DANE CO SHERIFF DEPT CIVIL PROCESS 115 W DOTY ST MADISON, WI DANE CO TREASURER PO BOX 1299 MADISON, WI /19/ , /20/ SNOW REMOVAL 6, /10/ REPAIR 100 PAIR CABLE 1, /12/ OCT MEALS FOR SRS 34, /24/ NOV MEALS 29, /4/ JUNE RAMP CHARGES 1, /4/ OCT 13 FUEL FOR CFS VEHICLES 1, /5/ R2039 1, /16/ K NOYES 2, /30/ , /4/ OCT 13 ELEC FOR CFS 1, /20/ OCT2DEC13 ELECTRICITY CHARGES (NH) 9, /23/ PETTY CASH REIMBURSEMENT 1, /5/ SVC OF PROCESS/OCTOBER , /20/ NSF-KAY WONDOWSKI , /23/ PATTEN 4, /23/ COYLE 1, /23/ LINDEMANN 2, /23/ MYSZKOWSKI 2, /23/ STAFFORD 4, /23/ CRARY 2, /23/ IAUSLY 1, /23/ WILSON 2, /23/ HENRY VILAS ZOO 3, /23/ WIDISH 2, /23/ NO 1 1, /23/ TRAVEL 21 1, /23/ HARTWIG 1, /23/ NO 10 6, /23/ MEYER 2, /23/ LEVENDOSKI 1, /23/ PEARSON 2, /23/ FLANDERS 1, /23/ BERNARDS 2, /23/ LAB 2, /23/ STROHMENGER 1, /23/ DEPAGTER 2, /23/ OTTO 5, Page 6 of 30

7 12/23/ PEDRETTI 3, /23/ RYMER 10, /23/ ROBERTSON 13, /23/ HAACK 2, /23/ TRAINING CENTER 1, /23/ PIERSON 1, /23/ PRIBBENOW 3, /23/ TUGGLE 3, /23/ JONES 5, /23/ COLLINS 1, /23/ THRONSON 3, /23/ SNYDER 1, /23/ MEIER 5, /23/ MALY 3, /23/ CHASE 4, /23/ RODGER 9, /23/ IRMEN 1, /23/ TIERMAN 3, /23/ KERKENBUSH 2, /23/ KING 5, /23/ BLASER 4, /23/ SCHMIDT 1, /23/ PETERSON 5, /23/ JACOBS 4, /23/ COLBY 4, /23/ SCHUYLER 3, /23/ SCHERER 1, /23/ WRIGHT 2, /23/ ODELL 2, /23/ HURLEY 3, /23/ MURPHY 2, /23/ NANDA 1, /23/ FAUST 1, /23/ HAMANN 1, /23/ LEGORE 1, /23/ BRESINA 2, /23/ KNUDSON 1, /23/ NEWMAN 6, Page 7 of 30

8 DANE CO TREASURER PO BOX 1299 MADISON, WI DANE CO TREASURER PO BOX 1299 MADISON, WI DANE COUNTY CREDIT UNION 2160 RIMROCK RD MADISON, WI DANE COUNTY CREDIT UNION 2160 RIMROCK RD MADISON, WI DANE COUNTY CREDIT UNION 2160 RIMROCK RD MADISON, WI DANE COUNTY PARENT COUNCIL INC 2096 RED ARROW TR MADISON, WI DANE COUNTY TIMEBANK INC 1202 WILLIAMSON ST STE 107 MADISON, WI DANE COUNTY TIMEBANK INC 1202 WILLIAMSON ST STE 107 MADISON, WI DANE COUNTY TIMEBANK INC 1202 WILLIAMSON ST STE 107 MADISON, WI DANE COUNTY TITLE COMPANY 901 S WHITNEY WY MADISON, WI /23/ HILL 1, /23/ VETTER 4, /23/ ZINKEL 4, /23/ STEIN 2, /23/ MEYER 3, /23/ DUNWALD 1, /23/ PARRISH 11, /23/ KUBEHL 12, /23/ EITHUN 1, /23/ FITZGERALD 3, /23/ HACKL 14, /23/ KLUEVER 2, /23/ PETERSON 1, /23/ SCHEUERELL 26, /23/ YAMRISKA 4, /23/ SMITH 3, /23/ ANDERSON 1, /23/ POPP 1, /23/ STENSAAS 1, /23/ GERALD J ROBINSON CHECK #2119 1, /23/ OROURKE 3, /23/ PHILLIPS 1, /23/ CONNERY 1, /23/ HUTTNER 1, /23/ VU 1, /23/ PAY DELQ TAX BAL # TAX DEED SALE 9, /23/ BROCKMEYER 1, /23/ MILLER 1, /23/ NINNEMANN 1, /23/ TAYLOR 2, /13/ PAYPERIOD 25A WITHHOLDINGS 141, /27/ PAYPERIOD 26B WITHHOLDINGS 141, /28/ PAYPERIOD 26B WITHHOLDING 150, /26/ EARLY CHILDHOOD INITIATIVE 43, /4/ TIMEBANK 4, /4/ DIALYSIS TRNSP-ADMIN 1, /26/ DIALYSIS - OH SERVICE 3, /19/ RES. 157, PRAIRIE ENTHUSIASTS BLUE MOUNDS NA 55, Page 8 of 30

9 DAVID J FRANK LANDSCAPE CONTRACTING DAVID M ANDERSEN 777 SKY RIDGE DR MADISON, WI DEANNA OR TOM FISCHER 785 MILLER DR OREGON, WI DEBORAH S MURPHY PO BOX 244 MT HOREB, WI DEFOREST AREA SENIOR CENTER 505 N MAIN ST DEFOREST, WI DELTA DENTAL OF WISCONSIN P O BOX 518 WISCONSIN RAPIDS, WI DELTA DENTAL OF WISCONSIN P O BOX 518 WISCONSIN RAPIDS, WI DEPT OF EMPLOYEE TRUST FUNDS WISCONSIN RETIREMENT SYSTEM PO BOX 7931 MADISON, WI DESIGN AIR 1010 W KENNEDY AVE KIMBERLY, WI DESIGN AIR 1010 W KENNEDY AVE KIMBERLY, WI DIRECT SUPPLY EQUIPMENT BOX MILWAUKEE, WI DIRTY DUCTS CLEANING ENVIRONMENTAL & 3025 PERRY ST MADISON, WI DIVERSE OPTIONS INC 571 FENTON ST PO BOX 449 RIPON, WI DIVERSIFIED INVESTIGATIONS LLC PO BOX 0562 APPLETON, WI DODGE COUNTY CLEARVIEW LONG TERM CARE & REHABILITATION 198 CTY RD DF JUNEAU, WI 53 DOGPOOPBAGS COM LLC PO BOX SANDY, UT DOMESTIC ABUSE INTERVENTION SERVICE INC PO BOX 1761 MADISON, WI DOMESTIC ABUSE INTERVENTION SERVICES PO BOX 1761 MADISON, WI DOROTHY E SANDERS 3201 TODD DR MADISON, WI DOUBLE D TOURS 4915 VOGES RD MADISON, WI DOUBLE D TOURS 4915 VOGES RD MADISON, WI DOUBLE D TOURS 4915 VOGES RD MADISON, WI DOYLE LAW OFFICE 313 PRICE PL STE 202 MADISON, WI DRUG AND ALCOHOL TESTING 24 7 LLC PO BOX 202 DEFOREST, WI DUET RESOURCE GROUP INC 440 W VLIET ST MILWAUKEE, WI E HOME 1138 SOUTHRIDGE CT MADISON, WI EAST MADISON MONONA COALITION FOR THE AGING INC 4142 MONONA DR MADISON, WI ECOLAB INC PO BOX CHICAGO, IL EDGEWOOD ACRES ASSISTED LIVING LLC 1130 ALRITA CT #5 MADISON, WI EDWIN A SCHRANK 128 HICKORY NUT LN EDGERTON, WI EISENBERG LAW OFFICES SC MARGARET ANDERSON PO BOX 1069 MADISON, WI EL ELYON PROPERTIES LLC 1001 S THOMPSON DR MADISON, WI ELDON L HOEL 3638 TULANE AVE MADISON, WI ELECTION SYSTEMS & SOFTWARE 6055 PAYSPHERE CIR CHICAGO, IL ELISA N RIED 527 B N MAIN ST OREGON, WI EMMONS BUSINESS INTERIORS LLC PO BOX 206 STEVENS POINT, WI EMMONS BUSINESS INTERIORS LLC PO BOX 206 STEVENS POINT, WI EMMONS BUSINESS INTERIORS LLC PO BOX 206 STEVENS POINT, WI /12/ INSTALL MIXED EVERGREENS FOR 1 1, /19/ , /19/ , /19/ , /4/ ELDERLY SERVICES 3, /6/ MONTHLY INSURANCE PREMIUMS 227, /18/ MONTHLY PREMIUMS 1, /31/ NOV 2013 RETIREMENT - ACH TRANSFER 2,516, /10/ LUXAIRE AHU WITH CONDENSER 8, /10/ LUXAIRE AHU WITH CONDENSER 9, /6/ MATTRESS, LOW AIR LOSS 2, /19/ PROJECT , /19/ , /13/ INVOICE #6549 1, /19/ CONTRACT PAYMENT 9, /4/ PET WASTE BAGS 5, /4/ LEGAL SVCS; CRISIS SVCS 18, /24/ CONTRACT INSTALL ADAPTIVE AIDS 8, /13/ RESPITE YAZMEAN DONALDSON 1, /13/ DD TRANSPORTATION 9, /13/ DD TRANSPORTATION 3, /19/ , /4/ GUARDIAN AD LITEM - DOYLE 2, /20/ EMPLOYEE TESTING 1, /5/ CHAIRS, GUEST (6) 1, /19/ , /4/ ELDERLY SERVICES 6, /18/ JANITORIAL SUPPLIES 1, /19/ , /19/ , /4/ GUARDIAN AD LITEM - ANDERSON 3, /19/ , /19/ , /24/ DS200 SCANNER EQUIPMENT 1,059, /19/ , /5/ HON IGNITION WORK MID-BACK C 1, /9/ THREE TASK CHAIRS-LAND AQ 1, /23/ OFFICE CHAIRS (4) 1, Page 9 of 30

10 EMPLOYEE BENEFITS CORPORATION 1350 DEMING WY STE 200 MIDDLETON, WI EMPLOYEE BENEFITS CORPORATION 1350 DEMING WY STE 200 MIDDLETON, WI EMPLOYMENT & TRAINING ASSOCIATION 1819 ABERG AVE STE D MADISON, WI EMPLOYMENT RESOURCES INC 4126 LIEN RD STE 104 MADISON, WI EMS INDUSTRIAL INC 4901 PRAIRIE DOCK DR MADISON, WI ENDRES BERRYRIDGE FARMS LLC 7094 HYER RD WAUNAKEE, WI ENERGY SERVICES INC 1225 S PARK ST MADISON, WI ENGELHARDT DAIRY LLC 110 FIRST ST PO BOX 430 KEWASKUM, WI ENGELHARDT DAIRY LLC 110 FIRST ST PO BOX 430 KEWASKUM, WI ENGELHARDT DAIRY LLC 110 FIRST ST PO BOX 430 KEWASKUM, WI ENTRUST INC PO BOX DALLAS, TX EPILEPSY CENTER 1302 MENDOTA ST STE 100 MADISON, WI EVANS ASSOCIATES N LAKE SHORE DR MEQUON, WI EVELYN J MAZACK PO BOX VERONA, WI EXAMWORKS INC 2450 RIMROCK RD STE 303 MADISON, WI FABCO EQUIPMENT INC PO BOX MADISON, WI FABCO EQUIPMENT INC PO BOX MADISON, WI FABCO EQUIPMENT INC PO BOX MADISON, WI FAITH LIVING CENTER LLC 131 CLARMAR DR SUN PRAIRIE, WI FAMILY SERVICE MADISON 128 E OLIN AVE STE 100 MADISON, WI FAMILY SERVICE MADISON 128 E OLIN AVE STE 100 MADISON, WI FAMILY SERVICE MADISON 128 E OLIN AVE STE 100 MADISON, WI FAMILY SUPPORT & RESOURCE CENTER INC 101 NOB HILL RD STE 201 MADISON, WI FAMILY WORKS PROGRAMS INC 5604 MEDICAL CIR MADISON, WI FARMALL FARMS 9235 W FOREST HILL AVE FRANKLIN, WI FARMER BROS CO PO BOX CITY OF INDUSTRY, CA FARMER BROS CO PO BOX CITY OF INDUSTRY, CA FASTSIGNS 6101 ODANA RD MADISON, WI FERGUSON FAMILY HOME 6842 CHESTER DR MADISON, WI FIDLAR TECHNOLOGIES INC FIDLAR TECHNOLOGIES INC FIRST SUPPLY - MADISON PO BOX 8124 MADISON, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI /13/ PAYPERIOD 25A WITHHOLDINGS 32, /27/ PAYPERIOD 26B WITHHOLDINGS 32, /24/ CHILDREN 1ST 3, /4/ PHYSICAL DISABILITY SERVICE 8, /5/ REPAIR MOTOR 2, /4/ LWRM#11 (2013) COST-SHARE PYMNT 6, /13/ WHEAP PROGRAM 41, /5/ BID # DAIRY PRODUCTS -20 1, /5/ BID # DAIRY PRODUCTS -20 1, /5/ BID # DAIRY PRODUCTS -20 1, /12/ ENTRUST SECOND FACTOR AUTHENTI 2, /4/ CHILD DEVEL DISAB SERVICE 1, /9/ CUP #2253-AT&T 1, /4/ GUARDIAN AD LITEM - MAZACK 1, /10/ FITNESS FOR DUTY B.R. 4, /18/ BATTERY 1, /18/ GEN 4 G3520 REPAIR GUTTERED VALVES 6, /24/ TOP END OVERHAUL ENG SN CSZ006 71, /19/ , /4/ CHILD DEVEL DISAB SERVICE - INV# 12 98, /4/ ELDERLY EDUCATION/TRAINING - INV#12 1, /4/ CHILD/YTH/FAMILY SERVICES- INV #12 100, /4/ CHILD DEV DISAB SERVICE 68, /13/ CHILD DEVEL DISAB SERVICE 88, /13/ HAY - ALFALFA HAY 1, /4/ COFFEE FOR SHERIFFS DEPT 1, /4/ COFFEE FOR SHERIFFS DEPT 1, /5/ JCO SIGNAGE 2, /19/ , /20/ LAREDO/TAPESTRY 2, /24/ CROWD REDACTION SERVICES 40, /13/ REPLACE SINKS/FAUCETS CAMPGROUND 3, /2/ , /2/ , /2/ , /2/ , /2/ , /2/ , Page 10 of 30

11 FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FISCAL ASSISTANCE OF DANE COUNTY INC 124 W HOLUM ST DEFOREST, WI FITCHBURG SENIOR CENTER 5510 LACY RD MADISON, WI FLORA JOHNSON PO BOX 21 ADAMS, WI FORCE AMERICA DISTRIBUTION LLC 501 E CLIFF RD STE 100 BURNSVILLE, MN FORWARD SERVICE CORPORATION 1402 PANKRATZ ST STE 101 MADISON, WI FOUNTAINHEAD GROUP LLC PO BOX MADISON, WI FOUNTAINHEAD GROUP LLC PO BOX MADISON, WI FOUNTAINHEAD GROUP LLC PO BOX MADISON, WI FOUNTAINHEAD GROUP LLC PO BOX MADISON, WI FOUR WINDS MANOR INC 309 SCHWEITZER DR VERONA, WI FRONTIER FS-SERVCO FS 222 E PUERNER ST PO BOX 359 JEFFERSON, WI FRONTIER FS-SERVCO FS 222 E PUERNER ST PO BOX 359 JEFFERSON, WI GALLS QUARTERMASTER NETWORK PL CHICAGO, IL GAPPA SECURITY SOLUTIONS LLC 317 E MAIN ST WAUPUN, WI GAYLORD CATERING SERVICE 709 ATLAS AVE MADISON, WI GAYLORD CATERING SERVICE 709 ATLAS AVE MADISON, WI GAYLORD CATERING SERVICE 709 ATLAS AVE MADISON, WI GENESIS SOCIAL SERVICES CORPORATION 313 W BELTLINE HWY STE 152 MADISON, WI GENESIS SOCIAL SERVICES CORPORATION 313 W BELTLINE HWY STE 152 MADISON, WI GERI CARE AND ASSISTED LIVING LLP 1003 TAMARACK WY VERONA, WI GIRLIE'S MANOR 104 LINCOLN CT MT HOREB, WI GMCVB 615 E WASHINGTON AVE MADISON, WI GODFREY & KAHN SC BIN #318 MILWAUKEE, WI GOODWILL INDUSTRIES OF SOUTH CENTRAL WISCONSIN INC 1302 MENDOTA ST MADISON, WI 537 GOODWILL INDUSTRIES OF SOUTH CENTRAL WISCONSIN INC 1302 MENDOTA ST MADISON, WI 537 GOODWILL INDUSTRIES OF SOUTH CENTRAL WISCONSIN INC 1302 MENDOTA ST MADISON, WI 537 GORDON FOOD SERVICE INC PAYMENT PROCESSING CENTER DEPT CH PALATINE, IL GORDON FOOD SERVICE INC PAYMENT PROCESSING CENTER DEPT CH PALATINE, IL GORDON FOOD SERVICE INC PAYMENT PROCESSING CENTER DEPT CH PALATINE, IL GORDON FOOD SERVICE INC PAYMENT PROCESSING CENTER DEPT CH PALATINE, IL GORDON FOOD SERVICE INC PAYMENT PROCESSING CENTER DEPT CH PALATINE, IL GORDYS CONCRETE PUMPING SERVICE INC N64 W22998 HWY 74 SUSSEX, WI /2/ , /2/ , /4/ ADMIN SERVICES FISCAL AGENT 23, /4/ ADMIN SERVICES FISCAL AGENT 35, /5/ WQHCC - DEC A PAYROLL & 3RD QTR TAXES 15, /19/ , /19/ WQHCC - DEC B PAYROLL 249, /3/ ELDERLY SERVICES 7, /19/ , /10/ HYDRAULICS FOR PATROL TRUCKS 19, /24/ FSET & ECI 41, /19/ , /24/ SUPPORT SERV SPRVSN # , /24/ SUPPORT SERV SPRVSN # , /24/ SUPPORT SERV SPRVSN # , /19/ , /10/ LP DCLETC 1, /20/ GAL LP FILL AT SPRINGFIELD GARAGE 3, /24/ BODY ARMOR 12, /13/ DANE CO FAC MGMT; CCB 1, /6/ NOV 18-22, 2013 MEALS FOR SRS 1, /16/ DEC 2-6, 2013 MEALS 1, /23/ DEC 9-14, 2013 MEALS 1, /4/ CYF AODA SERVICES 5, /4/ ACS AODA SERVICES 6, /19/ , /19/ , /24/ MARKETING SERVICES NOV , /18/ CLIENT : LABOR NEGOTIATOR SERVICES 8, /3/ GROUP HOMES, MA BILLING 70, /18/ GR HOME PERS & CLOTH ALLOW NRTHPT, JAMES; OFFSHORE 1, /18/ RENT FOR NRTHPT GR HOME RESIDENTS 2, /4/ FOOD 3, /4/ FOOD 3, /4/ FOOD 3, /4/ FOOD 1, /4/ FOOD 3, /20/ CONCRETE PUMPING , Page 11 of 30

12 GORDYS CONCRETE PUMPING SERVICE INC N64 W22998 HWY 74 SUSSEX, WI GRAEF USA INC PO BOX MILWAUKEE, WI GRAEF USA INC PO BOX MILWAUKEE, WI GRAYBAR ELECTRIC COMPANY INC COLLECTIONS CENTER DR CHICAGO, IL GRAYBAR ELECTRIC COMPANY INC COLLECTIONS CENTER DR CHICAGO, IL GRAYS INC 1101 MONTANA AVE SOUTH MILWAUKEE, WI GREATER WISCONSIN AGENCY ON AGING 1414 MACARTHUR RD STE A MADISON, WI GROUP HEALTH COOPERATIVE HMO P O BOX MILWAUKEE, WI GSE HOLDINGS INC DBA J&B AVIATION SERVICES 75 REMITTANCE DR STE 1447 CHICAGO, IL GUIDANCE SOFTWARE INC 1055 E COLORADO BLVD PASADENA, CA H & H INDUSTRIES INC 2801 SYENE RD MADISON, WI H & H INDUSTRIES INC 2801 SYENE RD MADISON, WI H&H ENERGY SERVICES INC 3201 LATHAM DR MADISON, WI HAACKS TENDERCARE INC 1249 SCHOOL ST SUN PRAIRIE, WI HAMMERSLEY STONE CO INC 6291 LACY RD VERONA, WI HAMMERSLEY STONE CO INC 6291 LACY RD VERONA, WI HANKE TRUCKING INC 765 HILLDALE RD PO BOX 100 SLINGER, WI HANNAHS HOUSE LLC 5718 BELLOW CIR MADISON, WI HARDER CORP 7029 RAYWOOD RD MONONA, WI HARDER CORP 7029 RAYWOOD RD MONONA, WI HARDER CORP 7029 RAYWOOD RD MONONA, WI HARMONY LIVING CENTERS LLC N94 W APPLETON MENOMONEE FALLS, WI HARRIS CORPORATION 8058 PO BOX 7247 PHILADELPHIA, PA HARTFORD LIFE & ACCIDENT INSURANCE COMPANY 200 HOPMEADOW ST SIMSBURY, CT HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI HARTLAND FUEL PRODUCTIONS LLC PO BOX 809 ONALASKA, WI /20/ CONCRETE PUMPING , /12/ THRU SEP 28TH-ENG SERVICES LOCK & DAMS 2, /13/ DESIGN SERVICES-TRANS, CS 1, /20/ ACCT# , /20/ ACCT# , /24/ CARBIDE BLADES 46, /24/ SAMS & I&R LICENSES 11, /4/ PHYSICAL DISABLED SERVICE- INV# , /10/ TWO GPU CABLE ASSY 5, /6/ ENCASE FORENSIC 3 YR LIC RENEW 1, /4/ FILTERS FOR LIEBERT UNITS 1, /19/ DEMO AHU IN PENTHOUSE - ADMIN BLDG 2, /5/ LION EXHIBIT/REPAIRED OUTDOOR UNDERGROUND PIPES 3, /19/ , /19/ SUGAR RV PARKING LOT 2, /24/ CR STONE 11-17/ , /12/ WASTE HAULING FROM DC LANDFILL 59, /19/ , /5/ HSKPING ITEMS 1, /6/ HSKPING ITEMS 2, /18/ HSKPING ITEMS 1, /19/ , /24/ HARRIS CONTRACT =ACCEPTANCE TESTING 1,432, /20/ DEC 2013 DISABILITY INSURANCE PREMIUM ACH 53, /23/ UNLEADED FUEL TO MADISON GARAGE 11, /23/ DIESEL FUEL TO ROBERTSON ROAD FUEL SITE 14, /23/ UNLEADED FUEL TO ROBERTSON ROAD FUEL SITE 11, /23/ DIESEL FUEL TO SPRINGFIELD GARAGE 18, /23/ UNLEADED FUEL TO STOUGHTON 11, /23/ UNLEADED FUEL TO MADISON GARAGE 13, /23/ DIESEL FUEL TO MADISON GARAGE 10, /23/ UNLEADED FUEL TO MADISON GARAGE 10, /23/ UNLEADED FUEL TO MADISON GARAGE 11, /23/ DIESEL FUEL TO MADISON GARAGE 15, /23/ UNLEADED FUEL TO STOUGHTON GARAGE 10, /24/ MOTOR FUELS 28, /24/ MOTOR FUELS 27, /24/ CUST DIESEL LANDFILL SITE 2 24, Page 12 of 30

13 HEARTLAND HOUSE 114 VIOLET CIR MADISON, WI HENRY G MEIGS LLC 1220 SUPERIOR ST PORTAGE, WI HERB FITZGERALD COMPANY INC W GLENDALE AVE PO BOX 465 BUTLER, WI HERITAGE 10 LLC 111 OWEN RD MADISON, WI HERITAGE MIDDLETON 6234 MAYWOOD AVE MIDDLETON, WI HOLLY PITAS ADULT FAMILY HOME 1902 SPRING RD STOUGHTON, WI HOME ACCESSIBILITY 105 W MAIN ST DANE, WI HOME INSTEAD SENIOR CARE PO BOX GREEN BAY, WI HOMESTEAD LIVING INC 1040 QUINN DR WAUNAKEE, WI HOPE HAVEN INC P O BOX MADISON, WI HOPE HAVEN INC P O BOX MADISON, WI HOUSING INITIATIVES INC C/O WEGNER LLC 2110 LUANN LN MADISON, WI HYLAND PARK EAST LLC 789 N WATER ST #200 MILWAUKEE, WI IN BUSINESS MAGAZINE 200 RIVER PL #250 MADISON, WI INDEPENDENT LIVING INC 2970 CHAPEL VALLEY RD STE 203 MADISON, WI INDEPENDENT LIVING INC 2970 CHAPEL VALLEY RD STE 203 MADISON, WI INDUSTRIAL WATER MANAGEMENT 399 HAMMOND AVE ELGIN, IL INDUSTRIAL WATER MANAGEMENT 399 HAMMOND AVE ELGIN, IL INFINITE ABILITY INC 1500 W MAIN ST PO BOX 12 SUN PRAIRIE, WI INFINITE ABILITY INC 1500 W MAIN ST PO BOX 12 SUN PRAIRIE, WI INFINITE ABILITY INC 1500 W MAIN ST PO BOX 12 SUN PRAIRIE, WI INTEGRITY RESIDENTIAL SERVICES INC 6200 GISHOLT DR STE 200 MADISON, WI INTERIOR INVESTMENTS LLC LOCKBOX SOLUTIONS CENTER CHICAGO, IL INTERNAL REVENUE SERVICE PO BOX KANSAS CITY, MO INTERNAL REVENUE SERVICE PO BOX KANSAS CITY, MO INTERSTATE BILLING SERVICE INC PO BOX 2208 DECATUR, AL INTERSTATE BILLING SERVICE INC PO BOX 2208 DECATUR, AL INVESTMENT PLANNING CORPORATION 2918 MARKETPLACE DR STE 109 FITCHBURG, WI IRENE THOMPSON 6871 HWY 19 WAUNAKEE, WI JAMES E TREINEN 7410 NORWAY RD DEFOREST, WI JANELLE ALLEN PSYD 5600 MEDICAL CIR MADISON, WI JANET BURRINGTON 1908 PLEASANT VIEW DR STOUGHTON, WI JANET RASMUSSEN PO BOX 1063 MADISON, WI JANIS PULLIAM 4405 MONONA DR MADISON, WI JBM PATROL & PROTECTION CORP 3110 KINGSLEY WY MADISON, WI JBM PATROL & PROTECTION CORP 3110 KINGSLEY WY MADISON, WI JBM PATROL & PROTECTION CORP 3110 KINGSLEY WY MADISON, WI JBM PATROL & PROTECTION CORP 3110 KINGSLEY WY MADISON, WI /19/ , /13/ CRS-2 LIQUID ASPHALT 2, /10/ CONVEYOR PREV MAINT. 1, /19/ , /19/ , /19/ , /19/ , /19/ , /19/ , /4/ CYF AODA SERVICES 47, /4/ ACS AODA SERVICES 34, /5/ HUD SHELTER PLUS CARE 65, /19/ , /10/ BOOK OF LISTS ADS 3, /3/ ELDERLY SERVICES VOL 3, /19/ , /13/ ACCT NO DAN500; DANE COUNTY FACILITIES 1, /23/ ACCT NO DAN500; WATER TREATMENT 1, /4/ DD ADULT FAMILY HOMES 51, /13/ PD ADULT FAMILY HOMES 31, /19/ , /19/ , /6/ MODULAR, FURNITURE 4, /16/ PAYPERIOD 25A WITHHOLDINGS 1,609, /30/ PAYPERIOD 26B WITHHOLDINGS 1,561, /5/ IBS , /24/ NOV2013 VEHICLE MAINTENANCE 12, /3/ LEASE PAYMENT 2225 ALLIED DR 2, /19/ , /4/ LWRM#8 (2013) COST SHARE PYMNT 3, /23/ STMT/13TP48/EMD/QUAMON W. 1, /19/ , /4/ GUARDIAN AD LITEM - RASMUSSEN 3, /19/ , /10/ /16-30/13 GUARD SERVICES 2, /10/ GUARD AND SECURITY SERVICES 3, /10/ GUARD AND SECURITY SERVICES 3, /18/ SECURITY GUARD SERVICES 1, Page 13 of 30

14 JBM PATROL & PROTECTION CORP 3110 KINGSLEY WY MADISON, WI JDR ENGINEERING INC 5525 NOBEL DR STE 110 MADISON, WI JEAN M ROSE 5210 SIGGELKOW RD MADISON, WI JEFFREY L NOTSTAD 942 E CHURCH RD CAMBRIDGE, WI JENNI & MICHAEL QUAM 2900 MCCONNELL RD STOUGHTON, WI JENNIFER A CHADLI 1505 LYNCHBURG TRL MADISON, WI JENNIFER L WAITES 2658 SMITHFIELD DR MADISON, WI JIM OR RITA CRAWFORD 2673 WEST STAR RD STOUGHTON, WI JOAN TRINRUD 1027 MELVIN CT MADISON, WI JOANE L MCCLOSKEY 3585 WYNTER LN MADISON, WI JOE DANIELS CONSTRUCTION CO INC 919 APPLEGATE RD MADISON, WI JOE DANIELS CONSTRUCTION CO INC 919 APPLEGATE RD MADISON, WI JOHN W HELLER 4941 STONEFARM RD EDGERTON, WI JORDAN ANTHONY HORSTMAN 2100 YAHARA DR STOUGHTON, WI JOURNEY MENTAL HEALTH CENTER 625 W WASHINGTON AVE MADISON, WI JOURNEY MENTAL HEALTH CENTER 625 W WASHINGTON AVE MADISON, WI JOURNEY MENTAL HEALTH CENTER 625 W WASHINGTON AVE MADISON, WI JOURNEY MENTAL HEALTH CENTER 625 W WASHINGTON AVE MADISON, WI JOURNEY MENTAL HEALTH CENTER INC 625 W WASHINGTON AVE MADISON, WI JSD PROFESSIONAL SERVICES INC 161 HORIZON DR STE 101 VERONA, WI JSD PROFESSIONAL SERVICES INC 161 HORIZON DR STE 101 VERONA, WI JUDD PUMPS & PLUMBING LLC 408 S NINE MOUND RD VERONA, WI JULIE HORSTMAN 2803 DOOR CREEK RD STOUGHTON, WI JULIE KUNZ 129 MARIA LN COTTAGE GROVE, WI JUVENILE ASSESSMENT AND TREATMENT 2453 ATWOOD AVE MADISON, WI JWC BUILDING SPECIALTIES INC 722 N GRAND AVE WAUKESHA, WI KAREN A POLLOCK 805 FIFTH ST WAUNAKEE, WI KAREN ANN RUPP 1503 N PAGE STOUGHTON, WI KAREN MOON PHD 206 E MAIN ST MARSHALL, WI KARIN S KRAUSE 2435 BRANCH ST MIDDLETON, WI KATHLEEN OR NORMAN HICKS 4768 WINDSOR PRAIRIE RD DEFOREST, WI KAYSER FORD INC 2303 W BELTLINE HWY MADISON, WI KENT M BERNEY 520 UNIVERSITY AVE STE 300 MADISON, WI KIMBERLY FIZZELL 729 S VAN BUREN ST STOUGHTON, WI KINDRED HEARTS 5976 EXECUTIVE DR STE B MADISON, WI KLEENMARK 1206 ANN ST MADISON, WI KRISTIN R BRIDGMAN 1326 ARMAGH LN SUN PRAIRIE, WI KURT ROBERT SILBERSCHMIDT 835 DEVONSHIRE RD STOUGHTON, WI /23/ SECURITY GUARD SERVICES 1, /19/ PROJECT NO ; PSB COOLING TOWER 7, /19/ , /4/ LWRM#13 (2013) COST SHARE PYMNT 4, /19/ , /19/ , /19/ , /19/ , /19/ , /19/ , /10/ STREAMBANK PROTECTION VERMONT 2, /24/ PROJECT , /19/ CARP POPULATION EST SEINING 2, /19/ , /3/ ADULT MENTAL HEALTH/AODA SVCS 926, /3/ CYF MENTAL HEALTH/AODA SVCS 242, /12/ MA REVENUE FOR CONDTL RELEASE CLIENTS 33, /24/ PRG & 9190 ADULT CONTRACT , /24/ PSYCHIATRIC SERVICES 10, /10/ TASK 05 INITIAL LAYOUT 1, /10/ TASK 5.1, 5.2, AND TASK 6 FINAL AND RESTAKING 4, /24/ PLUMBING FOR BADP COMM GARDENS 12, /19/ , /19/ , /9/ , /19/ HUFCOR DOOR PANEL WALL SYSTE 4, /19/ , /19/ , /19/ , /19/ , /19/ , /10/ T41 3, /4/ EXPWIT/JESUS CASTILLO-DIMAS 12CF1359 5, /19/ , /19/ , /19/ ACCT NO , /19/ , /5/ DENTAL SERVICES 2, Page 14 of 30

PAID INVOICES EXCEEDING $1,000 01/02/2013 thru 01/31/2013

PAID INVOICES EXCEEDING $1,000 01/02/2013 thru 01/31/2013 3M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL 33556 3M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL 33556 3M ELECTRONIC MONITORING INC 1838 GUNN HWY ODESSA, FL 33556 4IMPRINT INC 101 COMMERCE