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 ************************

10-11-11 Accounts Payable.pdf

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