3frdtl01.p BRILLION PUBLIC SCHOOL DISTRICT 05.13.10.00.07-10.2-010080 MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 01/14/14 - 02/11/14) CHECK NUMBER
VENDOR
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
9:20 AM 02/12/14 PAGE: 1 PO NUMBER
AMOUNT
130880 AALSMA, TIM
01/16/2014 BBB Offici BBB JV Official 1/17/14
0
45.00
130881 BROCKMAN, JAMES
01/16/2014 GBB Offici GBB Varsity Official 1/16/14
0
50.00
130882 BUDYSZ, BRUCE
01/16/2014 GBB Offici GBB Freshman Official 1/16/14
0
45.00
130883 HIGGINS, MIKE
01/16/2014 GBB Offici GBB Varsity Official 1/16/14
0
50.00
130884 JAGLINSKI, PAUL
01/16/2014 GBB Offici GBB Varsity Official 1/16/14
0
50.00
130885 JANDRIN, MARK
01/16/2014 BBB Offici BBB Varsity Official 1/17/14
0
50.00
130886 JENSEN, CHASE
01/16/2014 GBB Offici GBB JV Official 1/16/14
0
45.00
130887 KOERTH, TYLER
01/16/2014 Scholarshi KAMP Scholarship
0
1,000.00
130888 MUELLER, KEN
01/16/2014 BBB Offici BBB Freshman Official 1/17/14
0
45.00
130889 OURADA, ALEX
01/16/2014 BBB Offici BBB JV Official 1/17/14
0
45.00
130890 PIVONKA, CASEY
01/16/2014 BBB Offici BBB Varsity Official 1/17/14
0
50.00
130891 SCHARF, MYKELA
01/16/2014 Scholarshi KAMP Scholarship
0
1,000.00
130892 SCHNEIDER, LYLE
01/16/2014 GBB Offici GBB Freshman Official 1/16/14
0
45.00
130893 VECHART, DANIEL
01/16/2014 GBB Offici GBB JV Official 1/16/14
0
45.00
130894 YAGODINSKI, DAN
01/16/2014 BBB Offici BBB Varsity Official 1/17/14
0
50.00
130895 CHRISTIANSEN, KYLE
01/21/2014 GBB Offici GBB Varsity Official 1/21/14
0
50.00
130896 KABAT, AARON
01/21/2014 GBB Offici GBB JV Official 1/21/13
0
45.00
130897 LASEE, DAVID
01/21/2014 GBB Offici GBB Varsity Official 1/21/14
0
50.00
130898 VECHART, DANIEL
01/21/2014 GBB Offici GBB JV Official 1/21/13
0
45.00
130899 WONDRA, JOEL
01/21/2014 GBB Offici GBB Varsity Official 1/21/14
0
50.00
130900 AALSMA, TIM
01/23/2014 BBB Offici BBB Freshman Official 1/24/14
0
45.00
130901 JANDRIN, MARK
01/23/2014 GBB Offici GBB Varsity Official 1/23/14
0
50.00
130902 JENSEN, CHASE
01/23/2014 GBB Offici GBB JV Official 1/23/14
0
45.00
130903 JENSEN, WILL
01/23/2014 GBB Offici GBB Freshman Official 1/23/14
0
45.00
130904 MATHIEBE, ANDY
01/23/2014 BBB Offici BBB JV Official 1/24/14
0
45.00
01/23/2014 GBB Offici GBB Freshman Official 1/23/14
0
45.00
130905 MUELLER, KEN
01/23/2014 BBB Offici BBB JV Official 1/24/14
0
45.00
130906 NICKELS, DAVE
01/23/2014 BBB Offici BBB Varsity Official 1/24/14
0
50.00
130907 OURADA, ALEX
01/23/2014 BBB Offici BBB Freshman Official 1/24/14
0
45.00
130908 ROEDELL, RICK
01/23/2014 BBB Offici BBB Varsity Official 1/24/14
0
50.00
130909 SCHWARZ, RICHARD
01/23/2014 BBB Offici BBB Varsity Official 1/24/14
0
50.00
130910 VECHART, DANIEL
01/23/2014 GBB Offici GBB JV Official 1/23/14
0
45.00
130911 WEINER, DAN
01/23/2014 GBB Offici GBB Varsity Official 1/23/14
0
50.00
130912 YAGODINSKI, DAN
01/23/2014 GBB Offici GBB Varsity Official 1/23/14
0
50.00
130913 ABLE DISTRIBUTING
01/24/2014 S008449386 MAINTENANCE SUPPLIES, PLUMBING, BOILER
7001314172
395.70
7001314172
20.00
4001314208
97.50
0
345.75
ROOM H/S 01/24/2014 S008458483 MAINTENANCE SUPPLIES, PLUMBING, BOILER ROOM H/S 130914 AIRGAS USA, LLC
01/24/2014 9915008218 Airgas - Cylinder lease - small co2 and large fuel gas - invoice 9915008218
130915 AMERICAN UNITED LIFE INSU 01/24/2014 20140110AD Payroll accrual 130916 AUTOMOTIVE SUPPLY CO
01/24/2014 20315995
MAINTENANCE SUPPLIES, RECEIVER
130917 BAY PORT HIGH SCHOOL
01/24/2014 Invite Fee JV/MS Wrestling Invite Fee
7001314180
34.96
4011314064
120.00
130918 BELLA'S CUSTOM DESIGN INC 01/24/2014 18684
Fall Sports Awards
4011314057
218.00
130919 BELSON COMPANY
01/24/2014 118953
CUSTODIAL SUPPLIES, CHEMICALS & BAGS
7001314188
83.67
130920 BURG, DAVID
01/24/2014 WRS Reimbu WRS Reimbursement
130921 CDW-GOVERNMENT
01/24/2014 HR17252
4 lunch computers, 3 monitors and 1
0
12.83
501314014
2,289.87
501314014
-79.88
501314016
170.00
touch screen monitor. 01/24/2014 JD73208
4 lunch computers, 3 monitors and 1 touch screen monitor.
130922 CHILTON PUBLIC SCHOOLS
01/24/2014 Serv-Safe
DPI serve safe class for Becky Jandrey & Kathy Eldred taken at Chilton High School on March 21, 2014
130923 CARDMEMBER SERVICES
01/24/2014 Multiple R Mr. Madison Meeting Expenses
130924 EMPLOYEE BENEFITS CORPORA 01/24/2014 872006 130925 ENGELHARDT DAIRY OF WI
01/24/2014
FSA & HRA Account Fees
8001314248
30.14
8101314167
149.40 0.00
3frdtl01.p BRILLION PUBLIC SCHOOL DISTRICT 05.13.10.00.07-10.2-010080 MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 01/14/14 - 02/11/14) CHECK NUMBER
VENDOR
130926 ENGELHARDT DAIRY OF WI
130927 FARM AND HOME SUPPLY
130928 FIRST SUPPLY - APPLETON
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
9:20 AM 02/12/14 PAGE: 2 PO NUMBER
AMOUNT
01/24/2014 239219
Milk Order
0
146.90
01/24/2014 239220
Milk Order
0
361.60
01/24/2014 239221
Milk Order (Snack = $11.40)
0
135.70
01/24/2014 240098
Milk Order
0
226.00
01/24/2014 240099
Milk Order
0
180.80
01/24/2014 240100
Milk Order
0
113.00
01/24/2014 240627
Milk Order
0
124.30
01/24/2014 240628
Milk Order
0
135.60
01/24/2014 240630
Milk Order (Snack = $8.14)
0
64.64
01/24/2014 256126
BNC crickets and furnace filters
801314073
75.83
01/24/2014 256555
BNC animal care
801314002
3.87
01/24/2014 228023400
MAINTENANCE SUPPLIES, PLUMBING, MOEN
7001314175
90.06
7001314173
76.92
8101314164
256.98
FAUCET 01/24/2014 78733800
MAINTENANCE SUPPLIES, PLUMBING, ELKAY BUBBLER PARTS
130929 FRONTIER
01/24/2014 Dec MS Pho MS Phone Bill
130930 HARDWARE PLUS, LLC
01/24/2014
0.00
130931 HARDWARE PLUS, LLC
01/24/2014
0.00
130932 HARDWARE PLUS, LLC
01/24/2014
0.00
130933 HARDWARE PLUS, LLC
01/24/2014
0.00
130934 HARDWARE PLUS, LLC
01/24/2014
0.00
130935 HARDWARE PLUS, LLC
01/24/2014
0.00
130936 HARDWARE PLUS, LLC
01/24/2014
130937 HARDWARE PLUS, LLC
01/24/2014 5050634
0.00 MAINTENANCE SUPPLIES, HARDWARE PLUS,
7001314168
8.81
7001314168
1.80
7001314168
2.69
7001314168
3.91
7001314168
11.74
7001314168
9.30
7001314168
-10.00
7001314168
6.33
7001314168
137.50
7001314168
2.75
7001314169
7.12
7001314169
94.95
7001314169
34.44
7001314169
9.99
7001314169
85.22
7001314169
25.80
7001314169
222.64
11/01/13 - 11/30/13 01/24/2014 5050665
MAINTENANCE SUPPLIES, HARDWARE PLUS, 11/01/13 - 11/30/13
01/24/2014 5050786
MAINTENANCE SUPPLIES, HARDWARE PLUS, 11/01/13 - 11/30/13
01/24/2014 5051148
MAINTENANCE SUPPLIES, HARDWARE PLUS, 11/01/13 - 11/30/13
01/24/2014 5051202
MAINTENANCE SUPPLIES, HARDWARE PLUS, 11/01/13 - 11/30/13
01/24/2014 5051283
MAINTENANCE SUPPLIES, HARDWARE PLUS, 11/01/13 - 11/30/13
01/24/2014 5051842
MAINTENANCE SUPPLIES, HARDWARE PLUS, 11/01/13 - 11/30/13
01/24/2014 5051864
MAINTENANCE SUPPLIES, HARDWARE PLUS, 11/01/13 - 11/30/13
01/24/2014 5051918
MAINTENANCE SUPPLIES, HARDWARE PLUS, 11/01/13 - 11/30/13
01/24/2014 5052575
MAINTENANCE SUPPLIES, HARDWARE PLUS, 11/01/13 - 11/30/13
01/24/2014 5052768
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5052847
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5052855
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5053179
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5053234
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5053277
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5053362
MAINTENANCE SUPPLIES, HARDWARE PLUS,
3frdtl01.p BRILLION PUBLIC SCHOOL DISTRICT 05.13.10.00.07-10.2-010080 MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 01/14/14 - 02/11/14) CHECK NUMBER
VENDOR
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
9:20 AM 02/12/14 PAGE: 3 PO NUMBER
AMOUNT
12/01/13 - 12/31/13 01/24/2014 5053546
MAINTENANCE SUPPLIES, HARDWARE PLUS,
7001314169
13.63
7001314169
1.72
7001314169
0.84
7001314169
10.76
7001314169
1.80
7001314169
4.10
12/01/13 - 12/31/13 01/24/2014 5053737
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5053744
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5054143
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5054394
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
01/24/2014 5054480
MAINTENANCE SUPPLIES, HARDWARE PLUS, 12/01/13 - 12/31/13
130938 INFINITY TECHNOLOGY, INC. 01/24/2014 495672
Mobile webpage setup/design fee
8001314170
1,532.00
130939 INNOVA TECHNOLOGIES, INC
01/24/2014 2909
Exchange to GMail migration
8001314196
3,811.94
130940 KAY DISTRIBUTING, INC
01/24/2014 439024
Food Order
130941 KRAUS SNOW PLOWS
01/24/2014 4308
VEHICLE MAINTENANCE, HINIKER SNOWPLOW
130942 KRUEGER, JENNIFER
01/24/2014 Lynch Scho Lynch Distinguished Alumni Scholarship
130943 L&S ELECTRIC INC
01/24/2014 448350
MAINTENANCE SUPPLIES, HVAC, ELECTRIC
0
320.25
7001314189
5,385.00
0
1,500.00
7001314174
285.00
75.00
MOTOR 5 HP 3 PH, 460 VOLT 130944 LAFORCE HARDWARE & MANUFA 01/24/2014 790981
MAINTENANCE SUPPIES, DOOR HARDWARE
7001314185
01/24/2014 791965
MAINTENANCE SUPPIES, DOOR HARDWARE
7001314185
75.00
01/24/2014 34451
VEHICLE MAINTENANCE, MF TRACTOR
7001314186
516.78
01/24/2014 34598
PROFESSIONAL SERVICES, HVAC
7001314182
30.30
2711314027
238.00
130945 M&H REPAIR INC
130946 MADISON MARRIOTT WEST
01/24/2014 Convention Hotel accommodations for Phyllis Haushalter to attend the Wisconsin Speech-language Pathology and Audiology Association annual convention February 21 and 22nd, 2014 at Madison Marriott West - Phyllis Haushalter
130947 MENARDS
01/24/2014 35076
MAINTENANCE SUPPLIES
7001314154
157.38
01/24/2014 37909
MAINTENANCE SUPPLIES, ELECTRICAL, SURGE
7001314170
114.35
7001314081
118.80
8101314168
1,565.21
PROTECTORS, PUCK LIGHTS, POWER SUPPLY CORD, WIREGARDS 130948 MIDWEST LAMP RECYCLING IN 01/24/2014 21698
MAINTENANCE, ELECTRICAL, RECYCLE LIGHT BULBS
130949 NATIONAL INSURANCE CO OF
01/24/2014 1117974
Long Term & Short Term Disability Insurance Premiums
130950 SHELL FLEET PLUS
01/24/2014 7930227940 District Vehicles and Bus Fuel
8101314165
3,943.33
130951 SONNABEND BUSSES
01/24/2014 Dec Bus
8101314166
24,695.99
130952 STUDENT ACTIVITY ACCOUNT
01/24/2014 Multiple R Reimburse FFA for Cheese for
4001314207
43.61
7001314177
258.75
7001314178
180.00
4001314090
357.05
Pupil Transportation
Agriscience lab 130953 SUPERIOR FLOORCOVERING
01/24/2014 19950
PROFESSIONAL SERVICES, FLOORING, CARPET INSTALL
01/24/2014 19951
PROFESSIONAL SERVICES, TILE REPAIR H/S
130954 TADYCH'S ECONO FOODS
01/24/2014 Multiple R Groceries for face labs
130955 VIKING ELECTRIC SUPPLY
01/24/2014
130956 VIKING ELECTRIC SUPPLY
01/24/2014 7924671
MAINTENANCE SUPPLIES, ELECTRICAL
7001314187
12.80
01/24/2014 7941707
MAINTENANCE SUPPLIES, HVAC
7001314181
249.01
01/24/2014 7953271
MAINTENANCE SUPPLIES, ELECTRICAL, T5
7001314176
168.00
0.00
BULBS
130957 WI PUBLIC SERVICE
01/24/2014 CM970452
MAINTENANCE SUPPLIES, ELECTRICAL
7001314143
-0.36
01/24/2014 CM970453
MAINTENANCE SUPPLIES, ELECTRICAL
7001314143
-3.21
01/24/2014 Dec Well E Electric Bill - Well (Tesch St)
7101314088
8.15
130958 WISCONSIN DELLS HIGH SCHO 01/24/2014 Invite Fee Wrestling Invite Fee
4011314063
200.00
130959 WI SPEECH-LANGUAGE HR ASS 01/24/2014 Convention Registration for Phyllis Haushalter to
2711314026
325.00
3frdtl01.p BRILLION PUBLIC SCHOOL DISTRICT 05.13.10.00.07-10.2-010080 MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 01/14/14 - 02/11/14) CHECK NUMBER
VENDOR
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
9:20 AM 02/12/14 PAGE: 4 PO NUMBER
AMOUNT
attend the WI Speech-Language Pathology and Audiology Association annual convention Feb. 21 and 22nd, 2014 at Madison Marriott West - Phyllis Haushalter 130960 BUECHEL, PAT
01/30/2014 GBB Offici GBB Varsity Official 1/31/14
0
50.00
130961 DIETRICH, ZACK
01/30/2014 GBB MS Off GBB MS Official 1/30/14
0
55.00
130962 ENGELBRECHT, DOUG
01/30/2014 GBB Offici GBB JV Official 1/31/14
0
45.00
130963 JENSEN, CHASE
01/30/2014 GBB MS Off GBB MS Official 1/30/14
0
55.00
130964 KNOBLAUCH, JACK
01/30/2014 GBB Offici GBB Freshman Official 1/31/14
0
45.00
130965 RIESTERER, ERIC
01/30/2014 GBB Offici GBB Freshman Official 1/31/14
0
45.00
130966 SCHNEIDER, LYLE
01/30/2014 GBB Offici GBB JV Official 1/31/14
0
45.00
130967 SCHUMACHER, MICHAEL
01/30/2014 Wrestling
0
85.00
130968 STADTMUELLER, JAMES
01/30/2014 GBB Offici GBB Varsity Official 1/31/14
0
50.00
130969 TUST, MICHAEL
01/30/2014 GBB Offici GBB Varsity Official 1/31/14
0
50.00
130970 ACT
01/31/2014 31448467
ACT Electronic Score Reporting Services
4001314195
250.00
130971 ALLOY, ANTONIO & KACIE
01/31/2014 Refund
Refund for payment of lost book fine -
0
12.45
Varsity Wrestling Official 1/30/14
book was found & returned 130972 CARTRIDGE WORLD OF MANITO 01/31/2014 40757
MS/EL Toner
8001314251
552.28
130973 CASEY'S WOOD PRODUCTS
01/31/2014 173221
Supplies for crane project for Tech Ed
4001314191
54.20
130974 CELLCOM APPLETON PCS
01/31/2014 487128
BNC Internet Bill
130975 CESA #6
01/31/2014 12576
Board of Education Strategic Plan
130976 CESA #7
01/31/2014 52752
801314084
44.01
8001314253
420.00
3001314010
645.00
1,600.00
Workshops Frameworks of Mathematics workshop for Chad Shimek. 01/31/2014 53037
PBIS team training
3001314061
01/31/2014 53110
CESA 7 Quarterly Billing #2
8101314170
5,067.25
01/31/2014 53111
CESA 7 Quarterly Billing #2
8101314169
103,099.00
CUSTODIAL SERVICES, OUT SOURCE CLEANING
7001314190
6,178.29
HS - LIBRARY - SUPPLIES
4031314019
147.94
PROFESSIONAL SERVICES, ELECTRICAL, WIRE
7001314195
376.00
7001314193
425.00
7001314194
191.00
7001314196
411.00
7001314197
83.00
7001314192
138.00
130977 CLEANING SOLUTION SERVICE 01/31/2014 58677
( INVOICE 05-8677 ) DEC 1ST TO DEC 31ST 130978 DEMCO
01/31/2014 5169051
130979 DENOR ELECTRIC LLC
01/31/2014
130980 DENOR ELECTRIC LLC
01/31/2014 1969
0.00
HOIST MAINTENANCE SHOP 01/31/2014 1970
PROFESSIONAL SERVICES, ELECTRICAL, HAND DRYERS FOR H/S
01/31/2014 1971
PROFESSIONAL SERVICES, ELECTRICAL, FLAG POLE K8 BUILDING
01/31/2014 1972
PROFESSIONAL SERVICES, ELECTRICAL, WIRE MILLING MACHINES TECH ED H/S
01/31/2014 1973
PROFESSIONAL SERVICES, STEAM KETTLE, FOOD SERVICES
01/31/2014 1974
PROFESSIONAL SERVICES, HVAC, AIR HANDLER M/S LOCKER ROOMS
130981 CARDMEMBER SERVICES
01/31/2014
0.00
130982 CARDMEMBER SERVICES
01/31/2014
0.00
130983 CARDMEMBER SERVICES
01/31/2014
0.00
130984 CARDMEMBER SERVICES
01/31/2014
0.00
130985 CARDMEMBER SERVICES
01/31/2014
0.00
130986 CARDMEMBER SERVICES
01/31/2014
130987 CARDMEMBER SERVICES
01/31/2014 1011313215 ASCD Magazine subscription and 6 copies
0.00 3001314073
124.70
01/31/2014 1047947890 Misc computer accessories
8001314233
101.02
01/31/2014 1047947890 Security camera system
8001314237
699.00
01/31/2014 1060115398 Phone system card
8001314209
235.83
01/31/2014 1060797054 replacement screens- chromebook
8001314229
499.50
of another issue
3frdtl01.p BRILLION PUBLIC SCHOOL DISTRICT 05.13.10.00.07-10.2-010080 MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 01/14/14 - 02/11/14) CHECK NUMBER
VENDOR
130987 CARDMEMBER SERVICES
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
9:20 AM 02/12/14 PAGE: 5 PO NUMBER
AMOUNT
01/31/2014 1065605120 HS replacement screens 1:1
8001314210
299.70
01/31/2014 1128334233 Books from Amazon
3001314071
61.53
01/31/2014 1153672278 Keyboard for Ipad
3001314076
90.87
01/31/2014 1153672278 I-Pad keyboard purchase made by Bonnie
1001314087
90.87
off Amazon. 01/31/2014 1310679797 iPad App
1001314095
3.14
01/31/2014 258424
softball bats
4011314059
299.75
01/31/2014 6286334
Lucy Calkins Units of Study -
1001314091
196.90
Kindergarten 01/31/2014 6288
Lunch from CAI/DAC meeting
3001314077
8.90
01/31/2014 6942087
TIES Conference Hotel
8001314215
247.22
01/31/2014 8016
Stem golf unit supplies not to exceed
3001314069
148.21
$300 01/31/2014 87671715
Books for ELA
3001314082
47.60
01/31/2014 896714
MAINTENANCE SUPPLIES, SECURITY , 14
7001314171
229.00
01/31/2014 BBY0161153 Apple&Google Tablets
8001314235
839.97
01/31/2014 BWK67462
softball coaches clinic
4011314061
130.00
01/31/2014 Hotel
Hotel for AWSA conference for Bonnie
3001314081
104.00
4001314186
104.00
01/31/2014 INV139606C ITEEA - registration for Steve Meyer
4001314209
339.00
01/31/2014 Membership WSRA membership fee - Rajkovich
1001314090
37.00
01/31/2014 Multiple R HS - LIBRARY - BOOKS (See Spreadsheet)
4031314013
299.75
01/31/2014 Multiple R HS - LIBRARY - BOOKS (See Spreadsheet)
4031314018
916.86
01/31/2014 Multiple R Biology supplies from amazon
4001314175
221.89
01/31/2014 Multiple R Sensory items for Derek
4001314199
49.57
01/31/2014 Multiple R Apps for iPad
1001314093
31.48
01/31/2014 Multiple R AP Psych textbooks - take out of Mr.
4001314205
56.50
4001314172
206.07
4001314170
501.90
GAUGE WIRE, 2 CONDUCTOR, SOLID FPLP
Olson 01/31/2014 Hotel-Nist Registration to Kalahari Resort in Wisconsin Dells for Paul Nistler attending AWSA Convention
Nistler's textbook budget 01/31/2014 RCS173571
Health Education Supplies
01/31/2014 W450057804 Ipad form apple store 130988 ENGELHARDT DAIRY OF WI
01/31/2014
130989 ENGELHARDT DAIRY OF WI
01/31/2014 241493
Milk Order
0
135.60
01/31/2014 241494
Milk Order
0
214.70
01/31/2014 241495
Milk Order
0
158.30
01/31/2014 242253
Milk Order
0
169.50
01/31/2014 242254
Milk Order
0
339.00
01/31/2014 242255
Milk Order
0
119.51
01/31/2014 257101
BNC ice scraper
801314082
15.97
01/31/2014 257184
BNC animal care
801314002
6.57
801314086
61.43
130990 FARM AND HOME SUPPLY
0.00
130991 FRONTIER
01/31/2014 Jan BNC Ph BNC Phone Bill
130992 GORDON FOOD SERVICE
01/31/2014
0.00
130993 GORDON FOOD SERVICE
01/31/2014
0.00
130994 GORDON FOOD SERVICE
01/31/2014
0.00
130995 GORDON FOOD SERVICE
01/31/2014
0.00
130996 GORDON FOOD SERVICE
01/31/2014
130997 GORDON FOOD SERVICE
01/31/2014 154865931
Food Order
0
26.88
01/31/2014 154865935
Food Order
0
1,534.14
01/31/2014 154865936
Food Order
0
112.60
01/31/2014 154865937
Food Order
0
13.23
01/31/2014 154865938
Food Order
0
775.66
01/31/2014 154865939
Food Order
0
5.00
01/31/2014 154865941
Food Order
0
218.01
0.00
3frdtl01.p BRILLION PUBLIC SCHOOL DISTRICT 05.13.10.00.07-10.2-010080 MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 01/14/14 - 02/11/14) CHECK NUMBER
VENDOR
130997 GORDON FOOD SERVICE
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
9:20 AM 02/12/14 PAGE: 6 PO NUMBER
AMOUNT
01/31/2014 154865942
Food Order
0
186.30
01/31/2014 154865943
Food Order
0
192.13
01/31/2014 154865947
Food Order
0
498.42
01/31/2014 154865948
Food Order
0
12.00
01/31/2014 154962131
Food Order
0
83.98
01/31/2014 154962134
Food Order
0
55.73
01/31/2014 154962135
Food Order
0
783.71
01/31/2014 154962136
Food Order
0
20.00
01/31/2014 154962138
Food Order
0
12.81
01/31/2014 154962139
Food Order
0
48.96
01/31/2014 154962145
Food Order
0
104.43
01/31/2014 154962147
Food Order
0
130.53
01/31/2014 154962148
Food Order
0
5.00
01/31/2014 154962149
Food Order
0
664.43
01/31/2014 155060227
Food Order
0
38.15
01/31/2014 155060228
Food Order
0
241.93
01/31/2014 155060229
Food Order
0
199.66
01/31/2014 155060230
Food Order
0
215.72
01/31/2014 155060233
Food Order
0
6.00
01/31/2014 155060234
Food Order
0
303.82
01/31/2014 155060235
Food Order
0
35.12
01/31/2014 155060238
Food Order
0
12.00
01/31/2014 155060239
Food Order
0
842.51
01/31/2014 155060240
Food Order
0
136.75
01/31/2014 155060242
Food Order
0
66.62
01/31/2014 155060244
Food Order
0
673.06
01/31/2014 5045758
Food Order
0
-15.61
130998 GREAT-WEST RETIREMENT SER 01/31/2014 20140110AD Payroll accrual
0
1,115.00
01/31/2014 20140110AD Payroll accrual
0
230.00
01/31/2014 20140124AD Payroll accrual
0
1,115.00
01/31/2014 20140124AD Payroll accrual 130999 HARDWARE PLUS, LLC
01/31/2014 5052801
misc materials for elect and robotics
0
230.00
4001314202
6.06
4001314202
4.40
and Automation 01/31/2014 5053695
misc materials for elect and robotics and Automation
01/31/2014 5053970
BNC softener salt
131000 HEINEMANN
01/31/2014 6286201
Fountas & Pinnell Leveled Literacy
131001 HILBERT MUSIC BOOSTERS
01/31/2014 Honors Ban Honors Band 2014
801314078
24.64
1001314086
4,860.00
4001314200
150.00
7001314204
629.05
8001314247
600.00
Intervention (Grade 3) RED -- E02851
131002 HURCKMAN MECHANICAL INDUS 01/31/2014 W14532
PROFESSIONAL SERVICES, SPRINKLER 5 YEAR & ANNUAL INSPECTION,
EPAC
131003 INFINITY TECHNOLOGY, INC. 01/31/2014 496257
Website service/support/hosting
131004 KASPER BUILDING SUPPLY
01/31/2014 34577
BNC songbird exhibit
131005 KEMPEN EXCAVATING LLC
01/31/2014 5558
PROFESSIONAL SERVICES, SNOW REMOVAL,
801314080
53.00
7001314199
493.75
7001314198
131.25
0
42.44
4001314203
48.46
K/8 BUILDING 01/31/2014 5559
PROFESSIONAL SERVICES, SNOW PLOWING
131006 LALUZERNE, MICHELLE
01/31/2014 ERIN201401 12/30/2013
131007 MENARDS
01/31/2014 38092
Classroom Supplies
Misc Materials at Menards - plexiglass, double sided tape, pine, plastic tubing, etc.
01/31/2014 38564 131008 METROPOLITAN LIFE
131009 MORGAN STANLEY
131010 MR. PLOW
7001314201
56.90
01/31/2014 20140110AD Payroll accrual
0
1,339.16
01/31/2014 20140124AD Payroll accrual
0
1,339.16
01/31/2014 20140110AD Payroll accrual
0
75.00
01/31/2014 20140124AD Payroll accrual
0
75.00
801314079
415.00
01/31/2014 Nov & Dec
MAINTENANCE SUPPLIES, ELECTRICAL
BNC snow plowing services
3frdtl01.p BRILLION PUBLIC SCHOOL DISTRICT 05.13.10.00.07-10.2-010080 MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 01/14/14 - 02/11/14) CHECK NUMBER
VENDOR
9:20 AM 02/12/14 PAGE: 7
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
NUMBER
Oil and grease supplies needed for
4001314197
180.59
4001314197
252.61
2711314016
11.04
2711314016
90.87
8101314171
31,599.19
2711314031
100.00
0
69.59
131011 MSC INDUSTRIAL SUPPLY CO. 01/31/2014 C83272674
PO AMOUNT
maintaining new machine shop equipment. 01/31/2014 C86678604
Oil and grease supplies needed for maintaining new machine shop equipment.
131012 NASCO
01/31/2014 591357
Classroom Items- Resource Books, Sensory Aquarium
01/31/2014 599833
Classroom Items- Resource Books, Sensory Aquarium
131013 NETWORK HEALTH PLAN
01/31/2014 550547
Health Insurance Premium Billing January 2014
131014 PETTY CASH
01/31/2014 Petty Cash Petty Cash- Shopping (Cooking Supplies, Classroom Supplies) for Travis Truskowski's class
131015 POLKINGHORNE, KEITH
01/31/2014 ERIN201401 12/15/2013-12/17/2013
TIES
Conference 131016 REINHART FOODSERVICE
01/31/2014 131737
Food Order
0
1,237.65
01/31/2014 131766
Food Order
0
676.48
01/31/2014 142575
Food Order
0
336.07
131017 ROBERT W. BAIRD & CO. INC 01/31/2014 20140110AD Payroll accrual
0
208.33
01/31/2014 20140124AD Payroll accrual
0
208.33
501314018
100.00
1001314084
210.45
0
55.94
4001314194
29.00
4001314212
82.24
127.71
131018 SCHOOL NUTRITION ASSOCIAT 01/31/2014 Conference SNA Sping conference in Madison
March
18, 2014 131019 SCHOOL SPECIALTY
01/31/2014 2081118723 ES - PBIS Materials
131020 SCHWANTES, JAMES
01/31/2014 ERIN201401 12/16/2013
Ties, dinner for people
attending.Take out of Title 2 funds 131021 STUDENT ACTIVITY ACCOUNT
01/31/2014 Reimburse
Reimburse HS Student based Activity Acct-Dairy Queen Expense from Jeff Vande Hey
01/31/2014 Reimburse
Reimburse SAA for supplies for Gourmet Manure lab - Large Animal final for Brittany Babik
131022 SUPREME SCHOOL SUPPLY
01/31/2014 17493
high school office forms
4001314039
01/31/2014 17824
high school office forms
4001314039
52.38
01/31/2014 18530
Credit - high school office forms
4001314039
-87.50
01/31/2014 AAA006914A Helmet re-conditioning
4011314044
1,393.60
01/31/2014 AAA006915A Helmet re-conditioning
4011314044
403.55
01/31/2014 AAG021235A Basketball Supplies
4011314041
1,062.65
131024 VALDERS PUBLIC SCHOOLS
01/31/2014 Wrestling
JV Invite fee
4011314065
100.00
131025 VIKING ELECTRIC SUPPLY
01/31/2014 7971125
MAINTENANCE SUPPLIES, ELECTRICAL,
7001314200
317.60
2711314024
17.94
3001314069
24.04
3001314094
345.00
4001314141
375.00
801314085
129.16
0
217.30
8001314254
143.00
131023 TEAM SPORTING GOODS INC
BALLAST FOR T5 LIGHTS 131026 WALMART COMMUNITY
01/31/2014 4952
AAA batteries for wire less keyboard and timer
01/31/2014 7878
Stem
golf unit
supplies not
to
exceed $300 131027 WI ASSOC OF SCHOOL DISTRI 01/31/2014 1338973646 WI RTI Summit for 3 members - Bonnie Olson, Alicia Gray, and Lesley Hermann 131028 WHSFA
01/31/2014 Membership Membership Dues
131029 WI PUBLIC SERVICE
01/31/2014 Jan BNC El BNC Electric Bill
131030 WISCONSIN SCTF
01/31/2014 20140124AD Payroll accrual
131031 WISCONSIN RAPIDS PUBLIC S 01/31/2014 Hotel Reim Hotel for WASB Convention for Nicole Calaway 131032 ZANDER PRESS INC
01/31/2014 61726
1001314092
211.68
131033 JENSEN, CHASE
02/03/2014 GBB Offici GBB Freshman Official 2/3/14
4K registration ad
0
45.00
131034 BENTER, DAN
02/04/2014 GBB MS Off GBB MS Official 2/4/14
0
55.00
131035 HABECK, RICK
02/04/2014 GBB MS Off GBB MS Official 2/4/14
0
55.00
131036 AALSMA, TIM
02/06/2014 GBB MS Off GBB MS Official 2/6/14
0
55.00
3frdtl01.p BRILLION PUBLIC SCHOOL DISTRICT 05.13.10.00.07-10.2-010080 MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 01/14/14 - 02/11/14) CHECK NUMBER
VENDOR
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
9:20 AM 02/12/14 PAGE: 8 PO NUMBER
AMOUNT
131037 BARRIBEAU, BERNARD
02/06/2014 BBB Offici BBB Varsity Official 2/7/14
0
70.00
131038 DELZER, BOB
02/06/2014 BBB Offici BBB JV Official 2/7/14
0
45.00
131039 MATHIEBE, ANDY
02/06/2014 BBB Offici BBB Freshman Official 2/7/14
0
45.00
131040 OURADA, ALEX
02/06/2014 GBB MS Off GBB MS Official 2/6/14
0
55.00
131041 RIESTERER, ERIC
02/06/2014 BBB Offici BBB Freshman Official 2/7/14
0
45.00
131042 RUSCH, ROBIN
02/06/2014 BBB Offici BBB JV Official 2/7/14
0
45.00
131043 VOULGARIS, ANTHONY
02/06/2014 BBB Offici BBB Varsity Official 2/7/14
0
70.00
131044 WALLER, DAVE
02/07/2014 BBB Offici BBB JV Official 2/7/14
0
45.00
131045 MATHIEBE, ANDY
02/11/2014 GBB MS Off GBB MS Official 2/11/14
0
55.00
131046 RIESTERER, ERIC
02/11/2014 GBB MS Off GBB MS Official 2/11/14
0
27.50
201300244 FEDERAL TAX DEPOSIT
01/31/2014 20140110AD Payroll accrual
0
14,169.16
201300245 FEDERAL TAX DEPOSIT
01/31/2014 20140110AD Payroll accrual
0
4.50
201300246 FEDERAL TAX DEPOSIT
01/31/2014 20140110AD Payroll accrual
0
11,059.96
201300247 FEDERAL TAX DEPOSIT
01/31/2014 20140110AD Payroll accrual
0
2,586.63
201300248 FEDERAL TAX DEPOSIT
01/31/2014 20140110AD Payroll accrual
0
469.00
201300249 FEDERAL TAX DEPOSIT
01/31/2014 20140110AF Payroll accrual
0
11,059.96
201300250 FEDERAL TAX DEPOSIT
01/31/2014 20140110AF Payroll accrual
0
2,586.63
201300251 FEDERAL TAX DEPOSIT
01/31/2014 20140124AD Payroll accrual
0
15,350.83
201300252 FEDERAL TAX DEPOSIT
01/31/2014 20140124AD Payroll accrual
0
20.71
201300253 FEDERAL TAX DEPOSIT
01/31/2014 20140124AD Payroll accrual
0
11,853.50
201300254 FEDERAL TAX DEPOSIT
01/31/2014 20140124AD Payroll accrual
0
2,772.20
201300255 FEDERAL TAX DEPOSIT
01/31/2014 20140124AD Payroll accrual
0
469.00
201300256 FEDERAL TAX DEPOSIT
01/31/2014 20140124AF Payroll accrual
0
11,853.50
201300257 FEDERAL TAX DEPOSIT
01/31/2014 20140124AF Payroll accrual
0
2,772.20
201300258 STATE TAX DEPOSIT
01/31/2014 20131227AD Payroll accrual
0
9,771.79
201300259 STATE TAX DEPOSIT
01/31/2014 20131227AD Payroll accrual
0
12.82
201300260 STATE TAX DEPOSIT
01/31/2014 20131227AD Payroll accrual
0
10.00
201300261 STATE TAX DEPOSIT
01/31/2014 20140110AD Payroll accrual
0
8,776.46
201300262 STATE TAX DEPOSIT
01/31/2014 20140110AD Payroll accrual
0
2.25
201300263 STATE TAX DEPOSIT
01/31/2014 20140110AD Payroll accrual
0
10.00
201300264 WI RETIREMENT SYSTEM
01/31/2014 20131213AD Payroll accrual
0
12,200.32
201300265 WI RETIREMENT SYSTEM
01/31/2014 20131213AD Payroll accrual
0
3,478.51
201300266 WI RETIREMENT SYSTEM
01/31/2014 20131213AF Payroll accrual
0
12,200.32
201300267 WI RETIREMENT SYSTEM
01/31/2014 20131213AF Payroll accrual
0
3,478.51
201300268 WI RETIREMENT SYSTEM
01/31/2014 20131227AD Payroll accrual
0
9,578.70
201300269 WI RETIREMENT SYSTEM
01/31/2014 20131227AD Payroll accrual
0
3,526.86
201300270 WI RETIREMENT SYSTEM
01/31/2014 20131227AF Payroll accrual
0
9,578.70
201300271 WI RETIREMENT SYSTEM
01/31/2014 20131227AF Payroll accrual
0
3,526.86
201300272 EMPLOYEE BENEFITS CORPORA 01/31/2014 Flex Reimb Flex Reimbursements 01/03/14
0
1,333.36
201300273 EMPLOYEE BENEFITS CORPORA 01/31/2014 Flex Reimb Flex Reimbursements 01/09/14
0
279.79
201300274 EMPLOYEE BENEFITS CORPORA 01/31/2014 Flex Reimb Flex Reimbursements 01/16/14
0
424.00
201300275 EMPLOYEE BENEFITS CORPORA 01/31/2014 Flex Reimb Flex Reimbursements 01/30/14
0
1,260.06
Totals for checks
413,651.87
3frdtl01.p BRILLION PUBLIC SCHOOL DISTRICT 05.13.10.00.07-10.2-010080 MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 01/14/14 - 02/11/14) F U N D
9:20 AM 02/12/14 PAGE: 9
S U M M A R Y
FUND
DESCRIPTION
10
GENERAL FUND
27
STATE SPECIAL EDUCATION
49
OTHER CAPITAL PROJECTS FUND
50
FOOD SERVICE FUND
72
PRIVATE BENEFIT TRUST FUND
80
COMM SERV - NATURE CENTER
83
COMM SERV - EXERCISE ROOMS
*** Fund Summary Totals ***
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
173,006.68 27,473.27
12.45
79,842.55
252,861.68
0.00
106,698.90
134,172.17
0.00
0.00
411.00
411.00
5,144.63
0.00
15,998.27
21,142.90
0.00
0.00
3,500.00
3,500.00
695.34
0.00
829.48
1,524.82
39.30
0.00
0.00
39.30
206,359.22
12.45
207,280.20
413,651.87
************************ End of report ************************
