3frdtl01.p 04.11.06.00.00-010072
BRILLION PUBLIC SCHOOL DISTRICT MONTHLY ACCOUNTS PAYABLE REPORT (Dates: 10/12/11 - 10/12/11) CHECK
INVOICE
INVOICE
NUMBER VENDOR
CHECK
DATE
NUMBER
DESCRIPTION
124766 ABLE DISTRIBUTING
10/12/2011 S006448184 CHERNE 6" PIPE GRIPPER PLUG, H/S AG
9:34 AM 10/12/11 PAGE: 1 PO NUMBER
AMOUNT
7001112113
31.00
801112038
1,868.50
7001112102
27.98
ROOM 124767 AGRI-PARTNERS COOPERATIVE 10/12/2011 LP Prepaym BNC - LP Tank Prepayment of 2011 Propane 124768 AUTOMOTIVE SUPPLY CO
10/12/2011 3020270840 2005, CHEV EXPRESS VAN, SILVER #106, WIPER BLADES
124768 AUTOMOTIVE SUPPLY CO
7001112111
2.58
124769 BELLIN HEALTH SYSTEMS INC 10/12/2011 45
10/12/2011 3020271088 OIL FILTER FOR BUFFER CPR Cards
4011112027
69.00
124770 BENEFITS DESIGN GROUP INC 10/12/2011 130036
HRA Fees - 2 Accounts
8101112105
7.20
124770 BENEFITS DESIGN GROUP INC 10/12/2011 130114
FSA Fees - 45 Accounts
8101112106
135.00
7101112039
471.08
7101112040
953.27
124771 BRILLION UTILITY COMMISSI 10/12/2011
0.00
124772 BRILLION UTILITY COMMISSI 10/12/2011 003017400
Elem Water/Sewer/Fire Bill
#003-0174
124772 BRILLION UTILITY COMMISSI 10/12/2011 003017500
MS Water/Sewer/Fire Bill
124772 BRILLION UTILITY COMMISSI 10/12/2011 006003900
EPAC Water Bill
124772 BRILLION UTILITY COMMISSI 10/12/2011 006004400
HS Water/Sewer/Fire Protection Bill
#003-0175
#006-0039
7101112041
366.00
7101112038
1,102.26
#006-0044 124772 BRILLION UTILITY COMMISSI 10/12/2011 006004500
HS Ball Fields Water Bill #006-0045
7101112037
328.27
124773 BROOKES PUBLISHING CO
ES - Speech Therapy - Screening tool to
2711112001
570.00
3001112025
115.03
10/12/2011 592663
be used for meeting DPI requirements of Indicator 7 124774 CARROT-TOP INDUSTRIES, IN 10/12/2011 CI1141394
American Flags for rooms (7th 8th and tech ed) remodeled
124775 CHARTER COMMUNICATIONS
10/12/2011 8245117950 MBPS Optical Ethr Intr
8101112098
1,368.01
124776 CRAFTS INC
10/12/2011 16135
Gutter Liner
8101100502
14,980.00
124777 DAVIS & KUELTHAU
10/12/2011 339580
Legal Fees through 8/31/11
8101112081
382.50
124778 ENGELHARDT DAIRY LLC
10/12/2011
124779 ENGELHARDT DAIRY LLC
10/12/2011 129270
ES Milk Order
0
226.70
124779 ENGELHARDT DAIRY LLC
10/12/2011 129271
MS Milk Order
0
308.70
124779 ENGELHARDT DAIRY LLC
10/12/2011 129272A
HS Milk Order (Snack = $12.05)
0
197.15
124779 ENGELHARDT DAIRY LLC
10/12/2011 129938
ES Milk Order
0
123.80
124779 ENGELHARDT DAIRY LLC
10/12/2011 129940
MS Milk Order
0
206.20
124779 ENGELHARDT DAIRY LLC
10/12/2011 129941
HS Milk Order
0
92.45
124780 FRONTIER
10/12/2011 Sep HS Pho HS Phone Bill
8101112096
179.00
0.00
124781 GREAT-WEST RETIREMENT SER 10/12/2011 20110812AD Payroll accrual
0
140.00
124781 GREAT-WEST RETIREMENT SER 10/12/2011 20110909AD Payroll accrual
0
1,190.00
124781 GREAT-WEST RETIREMENT SER 10/12/2011 20110923AD Payroll accrual
0
1,190.00
124782 HENRY CARSTENS & SONS
10/12/2011
0.00
124783 HENRY CARSTENS & SONS
10/12/2011
0.00
124784 HENRY CARSTENS & SONS
10/12/2011
0.00
124785 HENRY CARSTENS & SONS
10/12/2011
0.00
124786 HENRY CARSTENS & SONS
10/12/2011
124787 HENRY CARSTENS & SONS
10/12/2011 194529
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
11.24
124787 HENRY CARSTENS & SONS
10/12/2011 194530
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
9.80
124787 HENRY CARSTENS & SONS
10/12/2011 194534
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
2.98
124787 HENRY CARSTENS & SONS
10/12/2011 194535
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
11.69
124787 HENRY CARSTENS & SONS
10/12/2011 194564
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
6.81
124787 HENRY CARSTENS & SONS
10/12/2011 194576
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
7.20
124787 HENRY CARSTENS & SONS
10/12/2011 194593
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
13.12
124787 HENRY CARSTENS & SONS
10/12/2011 194597
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
14.54
124787 HENRY CARSTENS & SONS
10/12/2011 194652
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
3.98
124787 HENRY CARSTENS & SONS
10/12/2011 194712
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
11.99
124787 HENRY CARSTENS & SONS
10/12/2011 194763
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
124.00
124787 HENRY CARSTENS & SONS
10/12/2011 194795
CARSTENS, DO IT BEST 7/22/11-8/11/11
7001112118
2.29
124787 HENRY CARSTENS & SONS
10/12/2011 194847
CARSTENS, DO IT BEST 8/17/11-9/13/11
7001112112
15.56
124787 HENRY CARSTENS & SONS
10/12/2011 194895
CARSTENS, DO IT BEST 8/17/11-9/13/11
7001112112
5.84
124787 HENRY CARSTENS & SONS
10/12/2011 194913
CARSTENS, DO IT BEST 8/17/11-9/13/11
7001112112
6.36
0.00
3frdtl01.p 04.11.06.00.00-010072
BRILLION PUBLIC SCHOOL DISTRICT MONTHLY ACCOUNTS PAYABLE REPORT (Dates: 10/12/11 - 10/12/11) CHECK
INVOICE
INVOICE
NUMBER VENDOR
CHECK
DATE
NUMBER
DESCRIPTION
124787 HENRY CARSTENS & SONS
10/12/2011 194920
124787 HENRY CARSTENS & SONS
9:34 AM 10/12/11 PAGE: 2 PO NUMBER
AMOUNT
CARSTENS, DO IT BEST 8/17/11-9/13/11
7001112112
13.29
10/12/2011 194949
CARSTENS, DO IT BEST 8/17/11-9/13/11
7001112112
1.29
124787 HENRY CARSTENS & SONS
10/12/2011 194980
CARSTENS, DO IT BEST 8/17/11-9/13/11
7001112112
1.20
124787 HENRY CARSTENS & SONS
10/12/2011 195030
CARSTENS, DO IT BEST 8/17/11-9/13/11
7001112112
4.79
124787 HENRY CARSTENS & SONS
10/12/2011 195053
CARSTENS, DO IT BEST 8/17/11-9/13/11
7001112112
3.39
124787 HENRY CARSTENS & SONS
10/12/2011 195057
sc supplies
4001112084
14.83
124787 HENRY CARSTENS & SONS
10/12/2011 195160
broom
801112025
7.19
124787 HENRY CARSTENS & SONS
10/12/2011 195166
softener salt
801112031
19.76
124787 HENRY CARSTENS & SONS
10/12/2011 195171
CARSTENS, DO IT BEST 8/17/11-9/13/11
7001112112
3.29
124788 KAUKAUNA AREA SCHOOL DIST 10/12/2011 Open Enrol 2010-11 Open Enrollment for C. Weinert
8101112108
777.63
124789 KWIK TRIP
1,542.56
Vehicle Fuel
8101112104
124790 LAMBEAU TELECOM COMPANY L 10/12/2011 20979015
10/12/2011 13811
Phone Bill
8101112099
57.38
124791 MADER'S CABINET COMPANY
REBUILD SIX BOOK SHELVES FOR M/S
7001112115
630.00
Elementary/Middle School Reimbursable
8101112091
9.38
10/12/2011 Shelves
124792 MCMAHON ENGINEERS/ARCHITE 10/12/2011 68194
Expenses - Shipping/Delivery 124793 MENARDS
10/12/2011 61575
MAINTENANCE SUPPLIES
7001112100
110.74
124793 MENARDS
10/12/2011 62378
Supplies for Tech & Eng Department
4001112097
353.20
124793 MENARDS
10/12/2011 63156
Misc. materials from Menards for
4001112111
142.85
independent study student projects. 124794 MINNESOTA LIFE INSURANCE
10/12/2011 2832LG
Life Insurance Premiums - November 2011
124795 MIRON CONSTRUCTION CO., I 10/12/2011 Payment #1 Elementary/Middle School Remodel &
8101112112
915.56
8101112102
6,600.00
Addition Project - Payment #13 124796 NASCO
10/12/2011 412774
HS ART 411 CLASSROOM SUPPLIES
4001112009
3,905.92
124796 NASCO
10/12/2011 436277
HS ART 411 CLASSROOM SUPPLIES
4001112009
237.36
124796 NASCO
10/12/2011 450687
HS ART 411 CLASSROOM SUPPLIES
4001112009
226.64
124796 NASCO
10/12/2011 477595
HS ART 411 CLASSROOM SUPPLIES
4001112009
17.04
124797 PALMER COMPANY INC
10/12/2011 13376200
SPEEDBALL #1 FOR OUTPOST
7001112080
84.95
124798 REINHART FOODSERVICE
10/12/2011 369656
Food Order
0
2,557.80
124799 RODAC, LLC
10/12/2011 Draw 3
phase 2 construction
801112035
43,887.94
124799 RODAC, LLC
10/12/2011 Draw 3-2
Phase 2 Construction
801112037
4,900.00
124800 SCHLEIS FLOOR COVERING
10/12/2011 13580
Middle School Flooring
8101112022
28,029.00
124801 SCHOOL SPECIALTY
10/12/2011 2081070719 DO - BUSINESS ADMIN - OFFICE SUPPLIES
8001112073
19.79
124801 SCHOOL SPECIALTY
10/12/2011 2081070908 DO - BUSINESS ADMIN - OFFICE SUPPLIES
8001112073
8.53
124802 SHERWIN-WILLIAMS
10/12/2011
124803 SHERWIN-WILLIAMS
10/12/2011 26982
PAINT FOR M/S GYM
7001112020
212.76
124803 SHERWIN-WILLIAMS
10/12/2011 29978
PAINTING SUPPLIES M/S GYM
7001112093
151.33
124803 SHERWIN-WILLIAMS
10/12/2011 29994
PAINTING SUPPLIES M/S GYM
7001112093
2.79
124803 SHERWIN-WILLIAMS
10/12/2011 32899
PAINTING SUPPLIES M/S GYM
7001112093
13.95
124803 SHERWIN-WILLIAMS
10/12/2011 34788
HANDICAP BLUE PAINT, PARKING LOT
7001112031
59.95
124803 SHERWIN-WILLIAMS
10/12/2011 43011
PARTS FOR FOOTBALL FIELD PAINT MACHINE
7001112039
71.68
124804 SIMPLEX GRINNELL
10/12/2011 66269879
TRAINING FOR BELLS
7001112123
354.00
124805 STAPLES ADVANTAGE
10/12/2011 110400767
Flash lights
1001112067
225.40
124805 STAPLES ADVANTAGE
10/12/2011 110400768
Salmon paper
1001112068
37.30
124806 TADYCH'S ECONO FOODS
10/12/2011
124807 TADYCH'S ECONO FOODS
10/12/2011 10
Radishes, Watermelon
0
17.94
124807 TADYCH'S ECONO FOODS
10/12/2011 16
Horseradish
0
3.38
124807 TADYCH'S ECONO FOODS
10/12/2011 29
Biology supplies
4001112109
11.08
124807 TADYCH'S ECONO FOODS
10/12/2011 29-2
Workshop
8001112098
27.56
124807 TADYCH'S ECONO FOODS
10/12/2011 41
Food for Volunteer Picnic
801112028
93.25
124807 TADYCH'S ECONO FOODS
10/12/2011 44
Workshop supplies
8001112096
11.08
124807 TADYCH'S ECONO FOODS
10/12/2011 9
Cheese
124808 TIERNEY BROTHERS
10/12/2011 6150591
Equipment for Elm. School
124809 VERIZON WIRELESS 124810 WADA
0.00
0.00
0
6.98
1001112064
695.00
10/12/2011 2636062577 Cell Phone Bill for September
8101112107
482.62
10/12/2011 Registrati WADA Registration
4011112025
230.00
124811 WASCD
10/12/2011 Membership WASCD Membership Renewal
8001112107
75.00
124812 WEBER'S FLEET PROGRAM
10/12/2011 BW149
8101112109
5,288.77
Bus Fuel
3frdtl01.p 04.11.06.00.00-010072
BRILLION PUBLIC SCHOOL DISTRICT MONTHLY ACCOUNTS PAYABLE REPORT (Dates: 10/12/11 - 10/12/11) CHECK
INVOICE
INVOICE
NUMBER VENDOR
CHECK
DATE
NUMBER
DESCRIPTION
124813 WELSING & ASSOCIATES
10/12/2011 126391
PO
KIMCARE GENERAL HAND SOAP
124814 WILSON MUTUAL INS COMPANY 10/12/2011 3200359740 Workers Compensation - Audit Amount 124815 WISCONSIN SCTF
9:34 AM 10/12/11 PAGE: 3
10/12/2011 20111007AD Payroll accrual
NUMBER
AMOUNT
7001112088
349.75
8101112095
1,480.00
0
713.45
124816 WISCONSIN DOCUMENT IMAGIN 10/12/2011 31709
MS Office Copier Charges - L8075400017
8101112087
145.53
124816 WISCONSIN DOCUMENT IMAGIN 10/12/2011 31710
HS Office Copier Charges - L8075400051
8101112088
371.14
124816 WISCONSIN DOCUMENT IMAGIN 10/12/2011 31711
Elementary Office Copier Charges -
8101112089
328.10
8101112090
332.46
L8075400181 124816 WISCONSIN DOCUMENT IMAGIN 10/12/2011 31712
Elementary Workroom Copier Charges L3775300252
124817 WI PUBLIC SERVICE
10/12/2011 Sep Street Electric Bill - Street Lighting
124818 WI TITLE 1 ASSOCIATION TR 10/12/2011 Conf Regis Wisconsin Title I Fall Conference
7101112043
20.00
1001112080
185.00
Registration October 13-14, 2011 Holiday Inn, Stevens Point 124819 WRIGHT INDUSTRIAL INC
10/12/2011 604799IN
STAR SPRAY, 5 GALLON ACTION PACK
7001112091
211.60
124819 WRIGHT INDUSTRIAL INC
10/12/2011 604865IN
CASTERS FOR KI-VAC
7001112105
52.86
124820 WSCA ADMIN OFFICE
10/12/2011 Registrati Wisconsin School Counselor's Conference
4001112130
85.00
Totals for checks
134,309.09
3frdtl01.p 04.11.06.00.00-010072 F U N D
BRILLION PUBLIC SCHOOL DISTRICT MONTHLY ACCOUNTS PAYABLE REPORT (Dates: 10/12/11 - 10/12/11)
9:34 AM 10/12/11 PAGE: 4
S U M M A R Y
FUND
DESCRIPTION
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
10
GENERAL FUND
27
STATE SPECIAL EDUCATION
3,848.59
0.00
24,313.12
28,161.71
300.42
0.00
726.84
49
OTHER CAPITAL PROJECTS FUND
1,027.26
14,980.00
0.00
35,622.38
50,602.38
50 80
FOOD SERVICE FUND
0.00
0.00
3,741.10
3,741.10
COMM SERV - NATURE CENTER
0.00
0.00
50,776.64
50,776.64
19,129.01
0.00
115,180.08
134,309.09
*** Fund Summary Totals ***
************************ End of report ************************
