3frdtl01. p Lake mills area school district 9: 15 am 05/19/15 05. 15. 02. 00. 00-010080 bills list (Dates: 03/01/15 03/31/15) page: 1 check check invoice



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3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 1
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

237 03/13/2015 WISCONSIN DEPARTMENT OF REVENUE Payroll accrual 253.00

237 03/13/2015 WISCONSIN DEPARTMENT OF REVENUE Payroll accrual 13,814.24

Totals for 237 14,067.24

238 03/11/2015 BANK OF LAKE MILLS Payroll accrual 1,046.00

238 03/11/2015 BANK OF LAKE MILLS Payroll accrual 27,138.55

238 03/11/2015 BANK OF LAKE MILLS Payroll accrual 21,425.54

238 03/11/2015 BANK OF LAKE MILLS Payroll accrual 5,010.93

238 03/11/2015 BANK OF LAKE MILLS Payroll accrual 21,425.54

238 03/11/2015 BANK OF LAKE MILLS Payroll accrual 5,010.93

Totals for 238 81,057.49

239 03/30/2015 WISCONSIN DEPARTMENT OF REVENUE Payroll accrual 278.00

Totals for 239 278.00

240 03/25/2015 BANK OF LAKE MILLS Payroll accrual 984.00

240 03/25/2015 BANK OF LAKE MILLS Payroll accrual 27,516.00

240 03/25/2015 BANK OF LAKE MILLS Payroll accrual 21,392.40

240 03/25/2015 BANK OF LAKE MILLS Payroll accrual 5,003.19

240 03/25/2015 BANK OF LAKE MILLS Payroll accrual 21,392.40

240 03/25/2015 BANK OF LAKE MILLS Payroll accrual 5,003.19

Totals for 240 81,291.18

144552 03/13/2015 WILLIAMS JONES, TARA Feb. 19 Forensics Judge -75.00

Totals for 144552 -75.00

144563 03/13/2015 CITY OF LAKE MILLS LIGHT & WATER DEPT. -31,842.79

Totals for 144563 -31,842.79

144645 03/06/2015 ADVANCED DISPOSAL SERVICES GARBAGE SERVICE 723.52

Totals for 144645 723.52

144646 03/06/2015 ALPHA BAKING COMPANY FOOD SERVICE 408.30

Totals for 144646 408.30

144647 03/06/2015 AUTOWARES INC. GAS CAP 9.29

Totals for 144647 9.29

144648 03/06/2015 AZTALAN SCREEN PRINTING T-SHIRTS - REC. DEPT. 675.00

144648 03/06/2015 AZTALAN SCREEN PRINTING SHIRTS - REC. DEPT. 540.00

Totals for 144648 1,215.00

144649 03/06/2015 BADGER SPORTING GOODS Golf Shirts 643.68

Totals for 144649 643.68

144650 03/06/2015 BROWN CAB SERVICE CAB SERVICE FOR KENNY GARCES, 20.00

STACIE DRESSEL & NOAH MOCK

FOR THE MONTH OF JANUARY

144650 03/06/2015 BROWN CAB SERVICE CAB SERVICE FOR KENNY GARCES, 24.00

STACIE DRESSEL & NOAH MOCK

FOR THE MONTH OF JANUARY

144650 03/06/2015 BROWN CAB SERVICE CAB SERVICE FOR KENNY GARCES, 44.00

STACIE DRESSEL & NOAH MOCK

FOR THE MONTH OF JANUARY

Totals for 144650 88.00

144651 03/06/2015 SCHOOL DISTRICT OF CAMBRIDGE COURSE OPTIONS TUITION 947.86

Totals for 144651 947.86

144652 03/06/2015 CESA #2 REGISTRATIONS 560.00

144652 03/06/2015 CESA #2 STAFF DEVELOPMENT - SCHROEDER 140.00

Totals for 144652 700.00

144653 03/06/2015 CHARTER COMMUNICATIONS SERVICE CHARGES 636.40

Totals for 144653 636.40

144654 03/06/2015 CULLIGAN WATER CONDITIONING BOTTLED WATER 16.50

144654 03/06/2015 CULLIGAN WATER CONDITIONING PORTABLE EXCHANGE 26.00

144654 03/06/2015 CULLIGAN WATER CONDITIONING SOLAR SALT 31.96

Totals for 144654 74.46

144655 03/06/2015 DAYTON, BENJAMIN EXPENSE CLAIM 230.37

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 2
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

Totals for 144655 230.37

144656 03/06/2015 DEAN HEALTH PLAN HEALTH INS. PREMIUM 223,001.69

Totals for 144656 223,001.69

144657 03/06/2015 DEMCO AV equipment and library 609.30

supplies

Totals for 144657 609.30

144658 03/06/2015 ECOLAB PEST ELIMINATION DIV. PEST CONTROL 98.23

Totals for 144658 98.23

144659 03/06/2015 ENVIRONMENTAL MANAGEMENT CONSULTING, INC ESHC MAINT. FEE 1,248.00

144659 03/06/2015 ENVIRONMENTAL MANAGEMENT CONSULTING, INC SDS MANAGER MAINT. FEE 330.00

Totals for 144659 1,578.00

144660 03/06/2015 EVERBIND/MARCO BOOK BINDERY MISC LIBRARY BOOKS 17.50

Totals for 144660 17.50

144661 03/06/2015 FOLLETT SCHOOL SOLUTIONS, INC. MISC LIBRARY SUPPLIES 354.80

144661 03/06/2015 FOLLETT SCHOOL SOLUTIONS, INC. LIBRARY BOOKS - DAHL 684.84

Totals for 144661 1,039.64

144662 03/06/2015 FOX RIVER FOODS INC. FOOD SERVICE 13,346.60

Totals for 144662 13,346.60

144663 03/06/2015 GAPPA SECURITY SOLUTIONS LLC KEYS 26.75

Totals for 144663 26.75

144664 03/06/2015 GLOBALCOM TECHNOLOGIES ES TRASH DOOR ALARM 241.50

Totals for 144664 241.50

144665 03/06/2015 GREAT LAKES HIGHER EDUCATION GUARANTY CO Payroll accrual 149.52

Totals for 144665 149.52

144666 03/06/2015 HAVILAND, SUSAN SCHMETZ UNVERSAL SEWING 50.00

NEEDLES

Totals for 144666 50.00

144667 03/06/2015 HOMETOWN NEWS, L.P. PUBLICATIONS 146.68

Totals for 144667 146.68

144668 03/06/2015 I SUPPORT LEARNING, INC LANDSCAPE DESIGN SOFTWARE 350.00

Totals for 144668 350.00

144669 03/06/2015 IMAGINE THIS ENTERPRISES, INC. Bullying: Take A Stand 69.90

Laminated Posters

Totals for 144669 69.90

144670 03/06/2015 IMPACT NETWORKING, LLC FAX MACHIINE TONER CARTRIDGE 179.50

144670 03/06/2015 IMPACT NETWORKING, LLC Service Call For Fax Machine 160.00

144670 03/06/2015 IMPACT NETWORKING, LLC SERVICE CHARGE TO REPAIR THE 160.00

FAX MACHINE

Totals for 144670 499.50

144671 03/06/2015 JIMMY JOHN'S CURRICULUM MEETING LUNCH 76.14

Totals for 144671 76.14

144672 03/06/2015 JONAS OFFICE PRODUCTS LTD. PAPER 999.60

Totals for 144672 999.60

144673 03/06/2015 KEMPS LLC MILK - FOOD SERVICE 80.64

144673 03/06/2015 KEMPS LLC MILK - FOOD SERVICE 98.59

144673 03/06/2015 KEMPS LLC MILK - FOOD SERVICE 128.95

144673 03/06/2015 KEMPS LLC MILK - FOOD SERVICE 119.00

144673 03/06/2015 KEMPS LLC MILK - FOOD SERVICE 358.95

144673 03/06/2015 KEMPS LLC MILK - FOOD SERVICE 367.70

Totals for 144673 1,153.83

144674 03/06/2015 JOE KIEFER ART SUPPLIES - KIEFER 64.70

Totals for 144674 64.70

144675 03/06/2015 KOHN LAW FIRM S.C. Payroll accrual 247.60

Totals for 144675 247.60

144676 03/06/2015 KUHL DEVELOPMENT, LLC FACILITY RENT 1,825.00

Totals for 144676 1,825.00

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 3
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

144677 03/06/2015 LAKE MILLS MARKET FOOD SERVICE 37.33

Totals for 144677 37.33

144678 03/06/2015 LAKE MILLS AREA COMMUNITY FOUNDATION MARJORIE BRADT SCHOLARSHIP 49,031.47

Totals for 144678 49,031.47

144679 03/06/2015 MAILFINANCE LEASE PAYMENT 261.82

Totals for 144679 261.82

144680 03/06/2015 MCGRAW-HILL SCHOOL EDUCATION HOLDINGS, L ALEKS SUBSCRIPTIONS - PERSIKE 55.00

Totals for 144680 55.00

144681 03/06/2015 MENARDS - JOHNSON CREEK MAINT. SUPPLIES 26.97

144681 03/06/2015 MENARDS - JOHNSON CREEK DUCT TAPED 19.98

144681 03/06/2015 MENARDS - JOHNSON CREEK MISC TECH ED CLASS ROOM 44.82

SUPPLIES

144681 03/06/2015 MENARDS - JOHNSON CREEK Classroom Supplies 222.15

Totals for 144681 313.92

144682 03/06/2015 MID-AMERICAN RESEARCH CHEMICAL CORP. GLASS CLEANER AND CLOTHS 362.75

Totals for 144682 362.75

144683 03/06/2015 MILWAUKEE BUCKS BUSINESS ED FIELD TRIP 1,054.00

Totals for 144683 1,054.00

144684 03/06/2015 MIDDLE SCHOOL ACTIVITY ACCOUNT UW-W WHEELCHAIR BB 471.98

REIMBURSEMENT

144684 03/06/2015 MIDDLE SCHOOL ACTIVITY ACCOUNT REIMBURSEMENT TO ACTIVITY 49.00

ACCOUNT FOR 1 ROLL OF POSTAGE

STAMPS


Totals for 144684 520.98

144685 03/06/2015 MUNDT, RYAN REIMBURSEMENT - ICE MAKER 52.52

Totals for 144685 52.52

144686 03/06/2015 NASCO ART SUPPLIES - KIEFER 238.64

Totals for 144686 238.64

144687 03/06/2015 NASSCO VACUUM TRAY 81.75

144687 03/06/2015 NASSCO BATTERIES 136.68

144687 03/06/2015 NASSCO ICE MELT 84.73

144687 03/06/2015 NASSCO CLEANER DEGREASER 232.60

144687 03/06/2015 NASSCO BATTERIES 68.76

Totals for 144687 604.52

144688 03/06/2015 NEHER ELECTRIC SUPPLIES, INC. ELECTRIC SUPPLIES 63.00

Totals for 144688 63.00

144689 03/06/2015 NELSON'S BUS SERVICE BUS REPAIRS 1,297.68

Totals for 144689 1,297.68

144690 03/06/2015 NEW READERS PRESS Pre GED Tests 62.40

Totals for 144690 62.40

144691 03/06/2015 OPPORTUNITIES, INC. YOUTH APPRENTICESHIP 3,350.00

Totals for 144691 3,350.00

144692 03/06/2015 PEARSON VUE GED Testing Service Vouchers 300.00

Totals for 144692 300.00

144693 03/06/2015 QUILL CORPORATION #10 envelopes 25.98

Totals for 144693 25.98

144694 03/06/2015 REAL HOPE COMMUNITY CHURCH OVERPAYMENT REFUND 260.00

Totals for 144694 260.00

144695 03/06/2015 REALLY GOOD STUFF, INC. LITERACY MATERIALS - NICHOLS 528.66

Totals for 144695 528.66

144696 03/06/2015 RICHTER HEATING & AIR CONDITIONING, INC. MOTOR REPAIRS 10.24

Totals for 144696 10.24

144697 03/06/2015 RUNDLE-SPENCE (NEW BERLIN) TOILET 284.49

144697 03/06/2015 RUNDLE-SPENCE (NEW BERLIN) SOAP DISPENSER 31.46

144697 03/06/2015 RUNDLE-SPENCE (NEW BERLIN) CREDIT MEMO -31.46

Totals for 144697 284.49

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 4
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

144698 03/06/2015 SALAMONE SUPPLIES DOLLY 119.92

144698 03/06/2015 SALAMONE SUPPLIES ICE MELTER 404.25

144698 03/06/2015 SALAMONE SUPPLIES GLOVES 249.00

144698 03/06/2015 SALAMONE SUPPLIES TOWELS & POLISH PADS 831.50

144698 03/06/2015 SALAMONE SUPPLIES LINERS, DUST PANS & BROOMS 480.45

Totals for 144698 2,085.12

144699 03/06/2015 SANDERS, DEAN EXPENSE CLAIM 23.00

Totals for 144699 23.00

144700 03/06/2015 SCHINDLER ELEVATOR CORPORATION ES ELEVATOR SERVICE 698.69

Totals for 144700 698.69

144701 03/06/2015 SCHROEDER, JOE STRATEGIC PLANNING 3,925.44

Totals for 144701 3,925.44

144702 03/06/2015 STAFF DEVELOPMENT FOR EDUCATORS STAFF DEVELOPMENT - SCHROEDER 242.00

Totals for 144702 242.00

144703 03/06/2015 SENTRY FLORAL SHOP AG SUPPLIES 244.58

Totals for 144703 244.58

144704 03/06/2015 SENTRY FOODS FOOD SERVICE 122.91

Totals for 144704 122.91

144705 03/06/2015 STAMP FULFILLMENT SERVICE 1 BOX OF #10 REGULAR 309.25

ENVELOPES

Totals for 144705 309.25

144713 03/06/2015 SYNCB/AMAZON OFFICE SUPPLIES & INK 20.83

CARTRIDGE

144713 03/06/2015 SYNCB/AMAZON OFFICE SUPPLIES & INK 29.99

CARTRIDGE

144713 03/06/2015 SYNCB/AMAZON MASTER LOCK 140D SOLID BRASS 20.40

KEYED DIFFERENT

144713 03/06/2015 SYNCB/AMAZON 3 BOOKS FOR 5TH GRADE 93.69

(STRATEGIES FOR CLOSE READING

144713 03/06/2015 SYNCB/AMAZON MISC BOOKS FOR 8TH GRADE 48.57

LANGUAGE ARTS

144713 03/06/2015 SYNCB/AMAZON MISC BOOKS FOR 8TH GRADE 24.93

LANGUAGE ARTS

144713 03/06/2015 SYNCB/AMAZON MISC BOOKS FOR 8TH GRADE 129.90

LANGUAGE ARTS

144713 03/06/2015 SYNCB/AMAZON 2 BOOKS FOR WCATY STUDENTS 32.78

144713 03/06/2015 SYNCB/AMAZON MICROWAVE OVENS: 1 FOR 226.74

TEACHER'S LOUNGE, 2 FOR

CAFETERIA

144713 03/06/2015 SYNCB/AMAZON BOOKS FOR THE GUIDANCE 30.38

COUNSELOR

144713 03/06/2015 SYNCB/AMAZON Classroom Supplies 69.26

144713 03/06/2015 SYNCB/AMAZON Classroom Supplies 35.58

144713 03/06/2015 SYNCB/AMAZON Classroom Supplies 6.65

144713 03/06/2015 SYNCB/AMAZON Classroom Supplies 7.99

144713 03/06/2015 SYNCB/AMAZON Classroom Supplies 13.85

144713 03/06/2015 SYNCB/AMAZON Classroom Supplies 27.96

144713 03/06/2015 SYNCB/AMAZON Graphing Calculators 1,081.87

144713 03/06/2015 SYNCB/AMAZON Classroom Supplies 17.86

144713 03/06/2015 SYNCB/AMAZON BOOKS 19.45

144713 03/06/2015 SYNCB/AMAZON BOOKS 32.00

144713 03/06/2015 SYNCB/AMAZON BOOKS 6.40

144713 03/06/2015 SYNCB/AMAZON SOCIAL STUDY TEACHER MANUAL 46.74

FOR GR. 3 - WENDT

144713 03/06/2015 SYNCB/AMAZON Library materials 73.76

144713 03/06/2015 SYNCB/AMAZON BOOK 12.78

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 5
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

144713 03/06/2015 SYNCB/AMAZON Library books, supplies and 52.74

equipment

144713 03/06/2015 SYNCB/AMAZON Library books, supplies and 79.08

equipment

144713 03/06/2015 SYNCB/AMAZON Library books, supplies and 310.98

equipment

144713 03/06/2015 SYNCB/AMAZON Library books, supplies and 419.89

equipment

144713 03/06/2015 SYNCB/AMAZON BOOKS - THOMPSON 35.10

144713 03/06/2015 SYNCB/AMAZON BOOKS - THOMPSON 16.86

144713 03/06/2015 SYNCB/AMAZON BOOKS - THOMPSON 4.77

144713 03/06/2015 SYNCB/AMAZON BOOKS - THOMPSON 4.77

144713 03/06/2015 SYNCB/AMAZON BOOKS - THOMPSON 30.52

144713 03/06/2015 SYNCB/AMAZON Library books 25.38

144713 03/06/2015 SYNCB/AMAZON Library books 26.86

144713 03/06/2015 SYNCB/AMAZON Library books 26.80

144713 03/06/2015 SYNCB/AMAZON Library books 27.71

144713 03/06/2015 SYNCB/AMAZON Library books 47.64

144713 03/06/2015 SYNCB/AMAZON Library books 70.78

144713 03/06/2015 SYNCB/AMAZON Library books 128.12

144713 03/06/2015 SYNCB/AMAZON Library books 16.06

144713 03/06/2015 SYNCB/AMAZON Library books 26.08

144713 03/06/2015 SYNCB/AMAZON 12.42

144713 03/06/2015 SYNCB/AMAZON Library books 8.89

144713 03/06/2015 SYNCB/AMAZON Library books 20.17

144713 03/06/2015 SYNCB/AMAZON Library books 26.81

144713 03/06/2015 SYNCB/AMAZON Library books 56.81

144713 03/06/2015 SYNCB/AMAZON Library books 75.04

144713 03/06/2015 SYNCB/AMAZON Library books 77.58

144713 03/06/2015 SYNCB/AMAZON Library books 84.33

144713 03/06/2015 SYNCB/AMAZON Library books 88.12

144713 03/06/2015 SYNCB/AMAZON Library books and AV 63.23

equipment

144713 03/06/2015 SYNCB/AMAZON Library books and AV 63.64

equipment

144713 03/06/2015 SYNCB/AMAZON Library books and AV 199.90

equipment

144713 03/06/2015 SYNCB/AMAZON CENTRAL SUPPLY - THOMPSON 68.20

144713 03/06/2015 SYNCB/AMAZON GR. 2 BOOKS - 19.95

NICHOLS/THOMPSON

144713 03/06/2015 SYNCB/AMAZON GR. 2 BOOKS - 39.90

NICHOLS/THOMPSON

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 4.00

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 96.85

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 111.35

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 56.20

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 54.16

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 63.06

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 104.86

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 139.95

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 141.16

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 5.99

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 7.98

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 24.95

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 3.99

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 176.90

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 6
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 40.35

144713 03/06/2015 SYNCB/AMAZON BOOKS - GR. 2 - THOMPSON 3.99

144713 03/06/2015 SYNCB/AMAZON CREDIT MEMO -11.79

Totals for 144713 5,389.44

144714 03/06/2015 THE HOMESTEADER'S STORE, INC. TRACTOR 28,705.75

Totals for 144714 28,705.75

144715 03/06/2015 THOMPSON, AMANDA STAFF DEVELOPEMENT EXPENSES & 502.00

BOOKS FOR 5K - THOMPSON

Totals for 144715 502.00

144716 03/06/2015 TOPEL TRUCK CENTER, LLC BUS REPAIRS 7,638.50

Totals for 144716 7,638.50

144717 03/06/2015 TRENTADUE, MARGO EXPENSE CLAIM 67.80

Totals for 144717 67.80

144718 03/06/2015 TUMBLEWEED PRESS INC. SUBSCRIPTION RENEWEL - DAHL 200.00

Totals for 144718 200.00

144719 03/06/2015 UNEMPLOYMENT INSURANCE UNEMPLOYMENT 596.32

Totals for 144719 596.32

144720 03/06/2015 UNITED PARCEL SERVICE DELIVERIES 24.33

144720 03/06/2015 UNITED PARCEL SERVICE DELIVERIES 68.20

Totals for 144720 92.53

144721 03/06/2015 WATSON ACE HARDWARE MAINT. SUPPLIES 4.79

144721 03/06/2015 WATSON ACE HARDWARE MAINT. SUPPLIES 16.98

144721 03/06/2015 WATSON ACE HARDWARE MAINT. SUPPLIES 18.00

144721 03/06/2015 WATSON ACE HARDWARE MAINT. SUPPLIES 18.59

144721 03/06/2015 WATSON ACE HARDWARE MAINT. SUPPLIES 2.60

Totals for 144721 60.96

144722 03/06/2015 W.E.A. INSURANCE TRUST INS. PREMIUMS 7,699.69

Totals for 144722 7,699.69

144723 03/06/2015 WELDERS SUPPLY COMPANY Classroom Supplies 564.74

144723 03/06/2015 WELDERS SUPPLY COMPANY Classroom Supplies 515.00

Totals for 144723 1,079.74

144724 03/06/2015 WHITE HOUSE OF MUSIC INSTRUMENT REPAIRS & SUPPLIES 467.69

Totals for 144724 467.69

144725 03/06/2015 WIAA BBB REGIONALS 429.38

144725 03/06/2015 WIAA GBB REGIONALS 97.28

Totals for 144725 526.66

144726 03/06/2015 WISCONSIN MATHEMATICS COUNCIL REGISTRATION - SAMANTHA 215.00

GERBER

Totals for 144726 215.00

144727 03/06/2015 WSMA INC. Concert Festival Registration 75.00

144727 03/06/2015 WSMA INC. Orchestra Concert Festival 85.00

Registration

Totals for 144727 160.00

144728 03/13/2015 AIRWAY SALES, INC. AIR FILTERS 213.86

144728 03/13/2015 AIRWAY SALES, INC. AIR FILTERS 567.50

144728 03/13/2015 AIRWAY SALES, INC. AIR FILTERS 203.76

Totals for 144728 985.12

144729 03/13/2015 BAKER GLASS, L.L.C. DOOR CLOSER LABOR 60.00

Totals for 144729 60.00

144730 03/13/2015 BARROWS, JUDITH MILEAGE REIMBURSEMENT 20.70

Totals for 144730 20.70

144731 03/13/2015 BEN STEWART, SPEECHWIRE TOURNAMENT SERVI Forensics Tournament Services 70.00

Totals for 144731 70.00

144732 03/13/2015 BILINGUAL TRAINING CONSULTANTS LLC INTERPRETER CONFERENCE 150.00

Totals for 144732 150.00

144733 03/13/2015 BROWN CAB SERVICE CAB FEE'S FOR STUDENT 12.00

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 7
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

TRANSPORTATION

144733 03/13/2015 BROWN CAB SERVICE CAB FEE'S FOR STUDENT 58.00

TRANSPORTATION

Totals for 144733 70.00

144734 03/13/2015 CDW GOVERNMENT TECHNOLOGY MATERIALS - DAHL 990.85

Totals for 144734 990.85

144735 03/13/2015 CITY OF LAKE MILLS LIGHT & WATER DEPT. 26,314.05

Totals for 144735 26,314.05

144736 03/13/2015 CZERNIAK, CHRISTOPHER CONFERENCE REIMBURSEMENT 233.64

Totals for 144736 233.64

144737 03/13/2015 D & JC YFL YOUTH FOOTBALL LEAGE 50.00

Totals for 144737 50.00

144738 03/13/2015 DAYTON, BENJAMIN EXPENSE CLAIM 662.59

144738 03/13/2015 DAYTON, BENJAMIN EXPENSE CLAIM 20.40

Totals for 144738 682.99

144739 03/13/2015 FADROSKI, AMANDA EXPENSE CLAIM 28.25

Totals for 144739 28.25

144740 03/13/2015 FLOERKE, ETHAN REIMBURSEMENT FOR CLASS ROOM 39.23

SUPPLIES

Totals for 144740 39.23

144741 03/13/2015 FOLLETT SCHOOL SOLUTIONS, INC. MISC REFERENCE BOOKS 336.59

Totals for 144741 336.59

144742 03/13/2015 FORT HEALTHCARE NURSING SERVICE 3,316.90

Totals for 144742 3,316.90

144743 03/13/2015 HOPPE, CINDY TB TEST REIMBURSEMENT 10.00

Totals for 144743 10.00

144744 03/13/2015 JAEGER LAWNCARE & LANDSCAPING SALTINGS 1,280.00

Totals for 144744 1,280.00

144745 03/13/2015 KEMPS LLC MILK - FOOD SERVICE 80.64

144745 03/13/2015 KEMPS LLC MILK - FOOD SERVICE 101.50

144745 03/13/2015 KEMPS LLC MILK - FOOD SERVICE 55.50

144745 03/13/2015 KEMPS LLC MILK - FOOD SERVICE 322.90

144745 03/13/2015 KEMPS LLC MILK - FOOD SERVICE 211.90

Totals for 144745 772.44

144746 03/13/2015 KLOKOW, MERLIN MILEAGE REIMBURSEMENT 13.80

Totals for 144746 13.80

144747 03/13/2015 KULCZEWSKI, MICHELLE EXPENSE CLAIM 149.38

Totals for 144747 149.38

144748 03/13/2015 LAKE MILLS MARKET Food for February 54.05

Totals for 144748 54.05

144749 03/13/2015 LAKE MILLS AREA COMMUNITY FOUNDATION CLARA HEIN SCHOLARSHIP 46,989.24

144749 03/13/2015 LAKE MILLS AREA COMMUNITY FOUNDATION BRIAN KRULL SCHOLARSHIP 8,172.58

Totals for 144749 55,161.82

144750 03/13/2015 LEADER PRINTING, INC. PRINCIPAL PAPER - THOMPSON 187.36

Totals for 144750 187.36

144751 03/13/2015 MARKLE, SANDRA CURRICULUM - THOMPSON 500.00

Totals for 144751 500.00

144752 03/13/2015 MAZZA, EUGENIA FOOD SERVICE REFUND 5.30

Totals for 144752 5.30

144753 03/13/2015 MENARDS - JOHNSON CREEK ES BUILDING SUPPLIES 117.85

Totals for 144753 117.85

144754 03/13/2015 BRENDA MORRIS Forensics Supplies 300.20

Reimbursement

Totals for 144754 300.20

144755 03/13/2015 MIDDLE SCHOOL ACTIVITY ACCOUNT Reimbursement for 1/2 WCATY 200.00

Fees

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 8
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

Totals for 144755 200.00

144756 03/13/2015 NASCO Classroom Supplies 1,180.80

144756 03/13/2015 NASCO Classroom Supplies 405.18

144756 03/13/2015 NASCO Classroom Supplies 23.20

144756 03/13/2015 NASCO Classroom Supplies 196.34

144756 03/13/2015 NASCO Classroom Supplies 5.58

Totals for 144756 1,811.10

144757 03/13/2015 NASSCO PAPER TOWEL 1,881.00

144757 03/13/2015 NASSCO PAPER TOWEL RETURNS -1,881.00

144757 03/13/2015 NASSCO PAPER TOWEL 1,786.80

Totals for 144757 1,786.80

144758 03/13/2015 NATIONAL ELEVATOR INSPECTION SERVICES, I ES ELEVATOR INSPECTION 89.00

Totals for 144758 89.00

144759 03/13/2015 PARAGON COMMUNITY SERVICES LLC TRANSPORTATION & PAC SERVICES 1,296.33

Totals for 144759 1,296.33

144760 03/13/2015 QUILL CORPORATION MISC CENTRAL SUPPLY ITEMS 79.87

144760 03/13/2015 QUILL CORPORATION CENTRAL SUPPLIES - THOMPSON 18.96

144760 03/13/2015 QUILL CORPORATION CENTRAL SUPPLIES - THOMPSON 153.28

Totals for 144760 252.11

144761 03/13/2015 SANDERS, DEAN EXPENSE CLAIM 29.89

144761 03/13/2015 SANDERS, DEAN EXPENSE CLAIM 50.00

Totals for 144761 79.89

144762 03/13/2015 SENTRY FOODS SPECIAL ED SUPPLIES 4.08

144762 03/13/2015 SENTRY FOODS Food for February 230.09

Totals for 144762 234.17

144763 03/13/2015 ST. THOMAS AQUINAS CATHOLIC CHURCH MEMORIAL - J. LAHR 40.00

Totals for 144763 40.00

144764 03/13/2015 STEWART, ASHLEY REIMBURSEMENT FOR WSCA 86.14

CONFERENCE MILEAGE & MEALS

Totals for 144764 86.14

144765 03/13/2015 PAM STREICH EXPENSE CLAIM 584.30

Totals for 144765 584.30

144766 03/13/2015 UW COLLEGES ONLINE YOUTH OPTIONS - TUITION & 789.00

FEES

Totals for 144766 789.00



144767 03/13/2015 WIS ASS'N OF SCHOOL BOARDS LEGAL SERVICES 215.84

Totals for 144767 215.84

144768 03/13/2015 WEMTA WEMTA Conference 110.00

Totals for 144768 110.00

144769 03/13/2015 WHITE HOUSE OF MUSIC INSTRUMENT REPAIRS 350.00

Totals for 144769 350.00

144770 03/13/2015 WHSFA DISTRICT 11 District Forensics Fees 106.00

Totals for 144770 106.00

144771 03/13/2015 WI DEPT. OF JUSTICE RECORD CHECKS 77.00

Totals for 144771 77.00

144772 03/13/2015 WISCONSIN LIBRARY SERVICES Noodle Tools Renewal 212.00

Totals for 144772 212.00

144773 03/13/2015 MONICA YANDRE Reimbursement For Supplies 39.89

Totals for 144773 39.89

144774 03/20/2015 ACADEMIC THERAPY PUBLICATIONS ASSESSMENTS 262.90

Totals for 144774 262.90

144775 03/20/2015 THRIVENT FINANCIAL FOR LUTHERANS Payroll accrual 140.00

144775 03/20/2015 THRIVENT FINANCIAL FOR LUTHERANS Payroll accrual 140.00

144775 03/20/2015 THRIVENT FINANCIAL FOR LUTHERANS ANNUITY - R. BUSS 660.58

Totals for 144775 940.58

144776 03/20/2015 AMERICAN FUNDS SERVICE CO. Payroll accrual 935.17

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 9
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

144776 03/20/2015 AMERICAN FUNDS SERVICE CO. Payroll accrual 935.17

Totals for 144776 1,870.34

144777 03/20/2015 DARLA BEHLING POSTAGE/SUPPLIES - BEHLING 221.64

Totals for 144777 221.64

144778 03/20/2015 BENISH, JACKIE SPANISH CLASS REG. REFUND 30.00

Totals for 144778 30.00

144779 03/20/2015 BP BUSINESS SOLUTIONS FUEL 1,570.06

Totals for 144779 1,570.06

144780 03/20/2015 CARPENTER, SCOTT TEENER REGISTRATION REFUND 80.00

Totals for 144780 80.00

144781 03/20/2015 CDW GOVERNMENT HS learning lab printer 477.75

Totals for 144781 477.75

144782 03/20/2015 BETH CORDY CLASSROOM CONSUMABLES - CORDY 24.00

Totals for 144782 24.00

144783 03/20/2015 CYR, ROSEANNA MUSIC THERAPY SERVICES 525.00

Totals for 144783 525.00

144784 03/20/2015 ENCO MANUFACTURING Classroom Supplies 822.66

144784 03/20/2015 ENCO MANUFACTURING Classroom Supplies 35.92

144784 03/20/2015 ENCO MANUFACTURING Classroom Supplies 259.66

144784 03/20/2015 ENCO MANUFACTURING Classroom Supplies 26.10

Totals for 144784 1,144.34

144785 03/20/2015 AXA EQUITABLE Payroll accrual 453.93

144785 03/20/2015 AXA EQUITABLE Payroll accrual 453.93

Totals for 144785 907.86

144786 03/20/2015 EVERSON, JAMIE SPANISH CLASS REG. REFUND 30.00

Totals for 144786 30.00

144787 03/20/2015 FOLLETT SCHOOL SOLUTIONS, INC. MISC LIBRARY BOOKS 123.30

Totals for 144787 123.30

144788 03/20/2015 GALSTAD, JENNIFER SPANISH CLASS REG. REFUND 30.00

Totals for 144788 30.00

144789 03/20/2015 GREAT LAKES HIGHER EDUCATION GUARANTY CO Payroll accrual 125.22

Totals for 144789 125.22

144790 03/20/2015 HAFENSTEIN, JASON SPANISH CLASS REG. REFUND 60.00

Totals for 144790 60.00

144791 03/20/2015 AMERIPRISE FINANCIAL SERVICES, INC Payroll accrual 281.73

144791 03/20/2015 AMERIPRISE FINANCIAL SERVICES, INC Payroll accrual 281.73

Totals for 144791 563.46

144792 03/20/2015 IVERSON, JENNIFER Reimbursement for field trip 664.81

from Grant and Regular Budget

Totals for 144792 664.81

144793 03/20/2015 JEFFERSON COMMUNITY ARTS COUNCIL 3RD GRADE FIELD TRIP 854.00

Totals for 144793 854.00

144794 03/20/2015 KEMPS LLC MILK - GOOD SERVICE 24.74

144794 03/20/2015 KEMPS LLC MILK - FOOD SERVICE 122.99

144794 03/20/2015 KEMPS LLC MILK - FOOD SERVICE 107.35

144794 03/20/2015 KEMPS LLC MILK - FOOD SERVICE 107.35

144794 03/20/2015 KEMPS LLC MILK - FOOD SERVICE 231.80

144794 03/20/2015 KEMPS LLC MILK - FOOD SERVICE 349.55

Totals for 144794 943.78

144795 03/20/2015 KOHN LAW FIRM S.C. Payroll accrual 208.43

Totals for 144795 208.43

144796 03/20/2015 LAKELAND COLLEGE Competition Registration Fee 75.00

From WICPA Grant

Totals for 144796 75.00

144797 03/20/2015 LAMBEAU TELECOM PHONE CHARGES 406.41

Totals for 144797 406.41

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 10
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

144798 03/20/2015 MAILFINANCE LEASE PAYMENT 77.20

Totals for 144798 77.20

144799 03/20/2015 MARCO VOIP ISSUES 168.75

144799 03/20/2015 MARCO VOIP ISSUES 33.75

Totals for 144799 202.50

144800 03/20/2015 MARTIN, SARAH SPANISH CLASS REG. REFUND 90.00

Totals for 144800 90.00

144801 03/20/2015 MENARDS - JOHNSON CREEK POWER WASHER 85.08

Totals for 144801 85.08

144802 03/20/2015 METROPOLITAN LIFE Payroll accrual 225.00

144802 03/20/2015 METROPOLITAN LIFE Payroll accrual 225.00

Totals for 144802 450.00

144803 03/20/2015 MIDWEST ELECTRIC, L.L.C. BUS BARN LIGHT REPLACEMENT 490.47

Totals for 144803 490.47

144804 03/20/2015 NASCO ART SUPPLIES - KIEFER 43.96

Totals for 144804 43.96

144805 03/20/2015 NICHOLS, JENNIFER READING MATERIALS - NICHOLS 69.40

Totals for 144805 69.40

144806 03/20/2015 NORTHERN SPEECH SERVICES SL ASSESSMENT - HASLANGER 310.11

Totals for 144806 310.11

144807 03/20/2015 PBS DISTRIBUTION, LLC AV Materials 99.71

Totals for 144807 99.71

144808 03/20/2015 PETERSON, LEE SOCCER REGISTRATION REFUND 25.00

Totals for 144808 25.00

144809 03/20/2015 PRIMERICA SHAREHOLDER SERVICES Payroll accrual 137.50

144809 03/20/2015 PRIMERICA SHAREHOLDER SERVICES Payroll accrual 137.50

Totals for 144809 275.00

144810 03/20/2015 AMY RECOB REIMBURSEMENT FOR 3-MONTH 60.00

SUBSCRIPTION TO ESSAY TAGGER

Totals for 144810 60.00

144811 03/20/2015 RICOH USA, INC. COPY COUNT CHARGES 241.71

144811 03/20/2015 RICOH USA, INC. COPIER COUNT 166.43

144811 03/20/2015 RICOH USA, INC. COPY COUNT CHARGES 411.64

Totals for 144811 819.78

144812 03/20/2015 RUEDEBUSCH, MIKE SOCCER REGISTRATION REFUND 25.00

Totals for 144812 25.00

144813 03/20/2015 SANDERS, DEAN MILEAGE CLAIM 32.76

144813 03/20/2015 SANDERS, DEAN MILEAGE CLAIM 28.75

Totals for 144813 61.51

144814 03/20/2015 SCHOOL SPECIALTY SUPPLIES - BURTON 34.45

Totals for 144814 34.45

144815 03/20/2015 SEWDOA BREWER DARE DAY TICKETS 1,840.00

Totals for 144815 1,840.00

144816 03/20/2015 SOUTHWEST STRINGS Music Dept. long range - 1,998.75

orchestra

Totals for 144816 1,998.75

144817 03/20/2015 STAPF, ROBERT JR EXPENSE CLAIM 69.50

Totals for 144817 69.50

144818 03/20/2015 STATE OF WISCONSIN ES ELEVATOR PERMIT 50.00

Totals for 144818 50.00

144819 03/20/2015 SYVRUD, JAMIE EXPENSE CLAIM 121.92

144819 03/20/2015 SYVRUD, JAMIE EXPENSE CLAIM 21.01

144819 03/20/2015 SYVRUD, JAMIE SPANISH CLASS REG. REFUND 30.00

Totals for 144819 172.93

144820 03/20/2015 TCI CURRICULUM ON-LINE 346.50

SUBSCRIPTIONS - MIDDLE SCHOOL

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 11
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

Totals for 144820 346.50

144821 03/20/2015 FRANKLIN TEMPLETON TRUST CO. Payroll accrual 50.00

144821 03/20/2015 FRANKLIN TEMPLETON TRUST CO. Payroll accrual 50.00

Totals for 144821 100.00

144822 03/20/2015 THOMPSON, AMANDA 4K ENROLLMENT EXPENSES - 55.00

THOMPSON

Totals for 144822 55.00

144823 03/20/2015 USI EDUCATION & GOVERNMENT SALES Laminator 1,295.40

Totals for 144823 1,295.40

144824 03/20/2015 WATSON ACE HARDWARE MAINT. SUPPLIES 4.04

144824 03/20/2015 WATSON ACE HARDWARE MAINT. SUPPLIES 13.58

Totals for 144824 17.62

144825 03/20/2015 WISCONSIN ELEVATOR INSPECTION, INC. ANNUAL INSPECTION 93.00

144825 03/20/2015 WISCONSIN ELEVATOR INSPECTION, INC. ANNUAL INSPECTION 93.00

Totals for 144825 186.00

144826 03/20/2015 WE ENERGIES SERVICE CHARGES 343.14

144826 03/20/2015 WE ENERGIES SERVICE CHARGES 188.20

144826 03/20/2015 WE ENERGIES SERVICE CHARGES 8,323.77

144826 03/20/2015 WE ENERGIES SERVICE CHARGES 177.45

144826 03/20/2015 WE ENERGIES SERVICE CHARGES 206.20

Totals for 144826 9,238.76

144827 03/27/2015 BLEECKER, GARY SOFTBALL OFFICIAL 60.00

Totals for 144827 60.00

144828 03/27/2015 BOARDMAN & CLARK, LLP LEGAL FEES 903.00

Totals for 144828 903.00

144829 03/27/2015 CHARTER COMMUNICATIONS SERVICE CHARGES 642.95

Totals for 144829 642.95

144830 03/27/2015 COUNTRYSIDE JEWELRY Winter Athletic Awards 75.25

144830 03/27/2015 COUNTRYSIDE JEWELRY Winter Athletic Awards 53.75

144830 03/27/2015 COUNTRYSIDE JEWELRY Winter Athletic Awards 64.50

144830 03/27/2015 COUNTRYSIDE JEWELRY Winter Athletic Awards 83.00

Totals for 144830 276.50

144831 03/27/2015 DEAN HEALTH PLAN HEALTH PREMIUM 216,451.58

Totals for 144831 216,451.58

144832 03/27/2015 DELANEY EDUCATIONAL, INC. Library books 506.90

Totals for 144832 506.90

144833 03/27/2015 LINDA DISCH CONCERT ACCOMPANIST FEE FOR 150.00

MAY 7TH, 2015

Totals for 144833 150.00

144834 03/27/2015 FIRST SUPPLY LLC-MADISON PLUMBING SUPPLIES 4.83

Totals for 144834 4.83

144835 03/27/2015 FOLLETT SCHOOL SOLUTIONS, INC. LIBRARY BOOKS - DAHL 313.04

Totals for 144835 313.04

144836 03/27/2015 FOSTER, KELLY LITTLE LEAGUE REGISTRATION 45.00

REFUND


Totals for 144836 45.00

144837 03/27/2015 GORDON FLESCH CO., INC. 3 COLOR TONER CARTRIDGES 759.00

Totals for 144837 759.00

144838 03/27/2015 GRULKE, KRISTIE SPRING SOCCER REFUND 50.00

Totals for 144838 50.00

144839 03/27/2015 HASLANGER, JUSTINE EXPENSE CLAIM 178.99

Totals for 144839 178.99

144840 03/27/2015 HAVILAND, SUSAN FACS SEWING SUPPLIES 25.94

Totals for 144840 25.94

144841 03/27/2015 HAWKINS ASH CPA'S, LLP FY1314 AUDIT 4,500.00

Totals for 144841 4,500.00

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 12
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

144842 03/27/2015 JOSTENS, INC. 2 Diplomas 10.36

144842 03/27/2015 JOSTENS, INC. 2 Diplomas 10.36

Totals for 144842 20.72

144843 03/27/2015 KEMPS LLC MILK - FOOD SERVICE 63.15

144843 03/27/2015 KEMPS LLC MILK - FOOD SERVICE 78.79

144843 03/27/2015 KEMPS LLC MILK - FOOD SERVICE 115.90

144843 03/27/2015 KEMPS LLC MILK - FOOD SERVICE 125.00

144843 03/27/2015 KEMPS LLC MILK - FOOD SERVICE 331.35

144843 03/27/2015 KEMPS LLC MILK - FOOD SERVICE 353.93

Totals for 144843 1,068.12

144844 03/27/2015 KLOKOW, MERLIN MILEAGE REIMBURSEMENT 18.40

Totals for 144844 18.40

144845 03/27/2015 KOCH, MICAH SOCCER OFFICIAL 60.00

Totals for 144845 60.00

144846 03/27/2015 LAKE MILLS MARKET FACS RECEIPTS FOR THE MONTH 100.84

OF MARCH

Totals for 144846 100.84

144847 03/27/2015 LA VIGNE BUS COMPANY INC. TRANSPORTATION 200.00

Totals for 144847 200.00

144848 03/27/2015 LAKE MILLS HIGH SCHOOL CLASS DUES 720.00

Totals for 144848 720.00

144849 03/27/2015 MARCO VOICEMAIL REPAIRS 33.75

Totals for 144849 33.75

144850 03/27/2015 MCCORMICK GEIB, PAMELA EXPENSE CLAIM 101.92

144850 03/27/2015 MCCORMICK GEIB, PAMELA EXPENSE CLAIM 131.10

144850 03/27/2015 MCCORMICK GEIB, PAMELA EXPENSE CLAIM 60.95

Totals for 144850 293.97

144851 03/27/2015 MCGRAW-HILL SCHOOL EDUCATION HOLDINGS, L 8th GRADE SUBSCRIPTION TO 35.00

ALEKS


Totals for 144851 35.00

144852 03/27/2015 MENARDS - JOHNSON CREEK Classroom Supplies 3.00

144852 03/27/2015 MENARDS - JOHNSON CREEK MISC TECH ED CLASS ROOM 39.38

SUPPLIES

Totals for 144852 42.38

144853 03/27/2015 MURPHY, STEPHEN EXPENSE CLAIM 54.05

Totals for 144853 54.05

144854 03/27/2015 NASCO MISC ART SUPPLIES 3.20

144854 03/27/2015 NASCO MISC ART SUPPLIES 247.47

Totals for 144854 250.67

144855 03/27/2015 NASSCO FILTER BAGS 64.81

Totals for 144855 64.81

144856 03/27/2015 J.W. PEPPER & SON INC. MISC SHEET MUSIC 331.68

144856 03/27/2015 J.W. PEPPER & SON INC. MISC SHEET MUSIC 81.49

Totals for 144856 413.17

144857 03/27/2015 JAMES PHILLIPS SOCCER OFFICIAL 60.00

Totals for 144857 60.00

144858 03/27/2015 PRESENCE LEARNING PILOT TERM - SPEECH THERAPY 30,895.50

Totals for 144858 30,895.50

144859 03/27/2015 QUILL CORPORATION MISC 6TH GRADE CLASS ROOM 25.12

SUPPLIES

144859 03/27/2015 QUILL CORPORATION MISC 6TH GRADE CLASS ROOM 19.14

SUPPLIES

144859 03/27/2015 QUILL CORPORATION MISC 6TH GRADE CLASS ROOM 328.54

SUPPLIES

144859 03/27/2015 QUILL CORPORATION CENTRAL SUPPLY ITEMS/6TH 33.98

GRADE LANGUAGE ARTS

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 13
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

144859 03/27/2015 QUILL CORPORATION CENTRAL SUPPLY ITEMS/6TH 26.84

GRADE LANGUAGE ARTS

144859 03/27/2015 QUILL CORPORATION CENTRAL SUPPLY ITEMS/6TH 59.98

GRADE LANGUAGE ARTS

Totals for 144859 493.60

144860 03/27/2015 AMY RECOB WISCONSIN EDUCATIONAL MEDIA & 240.00

TECHNOLOGY ASSOCIATION

CONFERENCE RESERVATION FOR

MAY 24


Totals for 144860 240.00

144861 03/27/2015 NANCY RENZ EXPENSE CLAIM 34.03

Totals for 144861 34.03

144862 03/27/2015 RUNDLE-SPENCE (NEW BERLIN) TOILET SEAT 25.35

Totals for 144862 25.35

144863 03/27/2015 SCHINDLER ELEVATOR CORPORATION MS ELEVATOR SERVICE & REPAIR 739.50

Totals for 144863 739.50

144864 03/27/2015 SCHMIDT, JAMES SOCCER OFFICIAL 60.00

Totals for 144864 60.00

144865 03/27/2015 SCHOOL DATEBOOKS, INC. 15% CANCELLATION FEE FOR 178.83

ASSIGNMENT NOTEBOOKS

Totals for 144865 178.83

144866 03/27/2015 SCHROEDER'S FLOWERS/WHOLESALE DIVISION Bulbs 308.50

144866 03/27/2015 SCHROEDER'S FLOWERS/WHOLESALE DIVISION Bulbs 382.00

Totals for 144866 690.50

144867 03/27/2015 SCHULTZ, SCOTT BASEBALL OFFICIAL 40.00

Totals for 144867 40.00

144868 03/27/2015 SENTRY FOODS SPECIAL ED SUPPLIES 13.79

144868 03/27/2015 SENTRY FOODS ADMIN. TEAM SUPPLIES 33.98

144868 03/27/2015 SENTRY FOODS SPECIAL ED SUPPLIES 29.88

144868 03/27/2015 SENTRY FOODS ADMIN. TEAM MEETING 25.06

144868 03/27/2015 SENTRY FOODS MISC FACS CLASS ROOM SUPPLIES 25.14

Totals for 144868 127.85

144869 03/27/2015 SMH COUNSELING AND CONSULTING, LLC PROFESSIONAL DEVELOPMENT - 300.00

THOMPSON

Totals for 144869 300.00

144870 03/27/2015 SOLIANT HEALTH OT SERVICES 1,312.00

144870 03/27/2015 SOLIANT HEALTH OT SERVICES 1,344.00

144870 03/27/2015 SOLIANT HEALTH OT SERVICES 1,088.00

144870 03/27/2015 SOLIANT HEALTH OT SERVICES 1,376.00

Totals for 144870 5,120.00

144871 03/27/2015 SPEEDY METALS Classroom Supplies 521.64

Totals for 144871 521.64

144872 03/27/2015 STATE OF WISCONSIN HS ELEVATOR PERMIT 50.00

Totals for 144872 50.00

144873 03/27/2015 STEVES CAR-TRUCK SERVICE, INC. MAINT. REPAIRS 241.64

Totals for 144873 241.64

144874 03/27/2015 SUNSHINE CLUB RETIREMENT GIFT 300.00

Totals for 144874 300.00

144875 03/27/2015 SWEENEY, DIANE EXPENSE CLAIM 269.74

Totals for 144875 269.74

144876 03/27/2015 THE COMPUTER SUPPLY PEOPLE TECHNOLOGY SUPPLIES - DAHL 503.00

Totals for 144876 503.00

144877 03/27/2015 UECKER, LARRY BASEBALL OFFICIAL 40.00

Totals for 144877 40.00

144878 03/27/2015 UNITED PARCEL SERVICE DELIVERIES 30.35

144878 03/27/2015 UNITED PARCEL SERVICE DELIVERIES 54.49

3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 14
CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

Totals for 144878 84.84

144879 03/27/2015 U.S. CELLULAR SERVICE CHARGES 178.78

Totals for 144879 178.78

144880 03/27/2015 WAGNER, PAUL SOFTBALL OFFICIAL 60.00

Totals for 144880 60.00

144881 03/27/2015 WATERTOWN HIGH SCHOOL TRACK ENTRY FEE 200.00

Totals for 144881 200.00

144882 03/27/2015 WISCONSIN LIBRARY SERVICES School Download Library 3,680.00

e-Books

Totals for 144882 3,680.00

144883 03/27/2015 WSMA INC. CHORUS CONCERT FESTIVAL 60.00

REGISTRATION FOR APRIL 22,

2015


144883 03/27/2015 WSMA INC. Band Fee 47.00

Totals for 144883 107.00

144884 03/27/2015 KELLY BLANK-WYPISZYNSKI EXPENSE CLAIM 14.26

Totals for 144884 14.26

201400128 02/06/2015 DEPT. OF EMPLOYE TRUST FUNDS Payroll accrual 21,625.65

201400128 02/06/2015 DEPT. OF EMPLOYE TRUST FUNDS Payroll accrual 21,625.65

Totals for 201400128 43,251.30

201400133 02/20/2015 DEPT. OF EMPLOYE TRUST FUNDS Payroll accrual 21,444.57

201400133 02/20/2015 DEPT. OF EMPLOYE TRUST FUNDS Payroll accrual 21,444.57

Totals for 201400133 42,889.14

201400138 03/06/2015 WEATSAT Payroll accrual 932.36

201400138 03/06/2015 WEATSAT Payroll accrual 3,995.00

Totals for 201400138 4,927.36

201400139 03/06/2015 EMPLOYEE BENEFITS CORPORATION FSA FEES 370.50

Totals for 201400139 370.50

201400140 03/06/2015 DELTA DENTAL OF WISCONSIN DENTAL INS. PREMIUM 14,131.89

Totals for 201400140 14,131.89

201400141 03/06/2015 BMO MASTERCARD SUPPLIES, LODGING, BOOKS 2,937.38

Totals for 201400141 2,937.38

201400142 03/06/2015 BMO MASTERCARD STAFF DEVELOPMENT - 581.07

THOMPSON/NICHOLS

Totals for 201400142 581.07

201400143 03/06/2015 BMO MASTERCARD BOOKS - GR 3 - NICHOLS 101.72

Totals for 201400143 101.72

201400144 03/06/2015 WISCONSIN DEPARTMENT OF REVENUE Payroll accrual 13,896.59

(new/replacement of prior

invoice?)

Totals for 201400144 13,896.59

201400145 03/13/2015 MAGIC-WRITER EFUNDS ACTIVITY FEES 57.60

Totals for 201400145 57.60

201400147 03/20/2015 WEATSAT Payroll accrual 932.36

201400147 03/20/2015 WEATSAT Payroll accrual 3,995.00

Totals for 201400147 4,927.36

201400148 03/20/2015 EMPLOYEE BENEFITS CORPORATION FSA FEES 370.50

Totals for 201400148 370.50

201400149 03/20/2015 DELTA DENTAL OF WISCONSIN DENTAL & VISION PREMIUM 14,171.39

Totals for 201400149 14,171.39

201400150 03/20/2015 KWIK TRIP INC. DIESEL FUEL 1,828.89

Totals for 201400150 1,828.89

Totals for checks 1,064,744.11



3frdtl01.p LAKE MILLS AREA SCHOOL DISTRICT 9:15 AM 05/19/15

05.15.02.00.00-010080 BILLS LIST (Dates: 03/01/15 - 03/31/15) PAGE: 15
F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
10 GENERAL FUND 0.00 3,346.66 118,547.52 121,894.18

21 SPEC REVENUE TRUSTS 0.00 0.00 1,519.99 1,519.99

27 SPECIAL EDUCATION FUND 0.00 0.00 48,877.45 48,877.45

50 FOOD SERVICE FUND 5.30 0.00 18,146.69 18,151.99

72 PRIVATE TRUST FUND 0.00 0.00 104,193.29 104,193.29

80 COMMUNITY SERVICE FUND 0.00 495.00 2,199.16 2,694.16

98 PAYROLL CLEARING FUND 767,413.05 0.00 0.00 767,413.05

*** Fund Summary Totals *** 767,418.35 3,841.66 293,484.10 1,064,744.11


************************ End of report ************************


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