MONTHLY COMPUTER & MANUAL PREPAIDS (Dates: 06/10/09 - 07/10/09)
CHECK CHECK INVOICE INVOICE PO
NUMBERVENDOR DATE NUMBER DESCRIPTION NUMBER AMOUNT
118396 FLEXIBLE BENEFIT PLAN 06/11/2009 JUNE FLEX TRANSFER 0 5,507.64
118397 TRANSFER, PHONE 06/15/2009 5/22 PR STATE TAX TRANSFER 0 9,009.61
118398 AT&T MOBILITY 06/17/2009 6142009 I PHONE CHARGES 2009019298 1,354.86
118399 AUTOMOTIVE SUPPLY CO 06/17/2009 20220825 REPAIR DODGE CARAVEN 0 9.26
06/17/2009 20222104 REPAIR TRACY'S VAN 0 2.00
118400 BANC OF AMERICA LEASING 06/17/2009 011026006 COPIER LEASES 0 937.50
118401 DEPT NATURAL RESOURCES 06/17/2009 P/O SUMMER SCHOOL - HUNTER EDUCATION FEES 2009019413 40.00
118403 CARDMEMBER SERVICES 06/17/2009 0048 NEW TEACHER INSERVICE COST 0 21.75
06/17/2009 0441 HOLIDAY INN - INTERVIEWS COSTS 0 453.45
06/17/2009 3944 CAR WASH 0 7.00
06/17/2009 3979,9658, TITLE II - PROFESSIONAL DEVELOPMENT 2009019318 292.69
MATERIALS (ELAN - TINA MURKOWSKI -
AMAZON.COM - $249.94)
06/17/2009 5885 ES - REGULAR CURRICULUM - SUPPLIES 2009019315 79.16
06/17/2009 8459,8526, HS - LIBRARY - BOOKS (COMMON SCHOOL 2009019348 146.17
FUNDS) (ELAN - NICK MADISON -
AMAZON.COM - $154.44)
06/17/2009 9340 ES - 2ND GRADE - CLASSROOM BOOKS (ELAN 2009019228 18.57
- NICOLE FISCHER - AMAZON.COM -
$184.68)
118404 PETERSON, RYAN 06/17/2009 P/O - FORM SUMMER SCHOOL - SUPPLIES (HUNTER 2009019414 57.30
SAFETY)
118405 POSTAGE CASH 06/17/2009 USED POSTAGE FOR MAIL PICKUP 0 35.00
118406 SKYWARD MARKETING DEPARTM 06/17/2009 P/O - FORM DO - SIGNATURE STAMP 2009019427 200.00
118407 VERIZON NORTH 06/17/2009 756-2166 ELEM/MS /DIST PHONE BILL 0 327.01
118408 WEBER'S FLEET PROGRAM 06/17/2009 F91578037 BUS FUEL 0 3,992.20
118409 WI PUBLIC SERVICE 06/17/2009 0403104121 ELEM/MS/DIST OFFICE ELECTRIC 0 5,386.36
118410 MOBILE EQUIPMMENT SALES 06/17/2009 PURCHASE C 2008 UPLANDER VAN - MAROON 0 15,873.50
118411 TRANSFER, PHONE 06/17/2009 JUNE 19 PR PAYROLL TRANSFER 0 159,158.27
118412 TRANSFER, PHONE 06/19/2009 JUNE DENTA DENTAL INSURANCE TRANSFER 0 9,031.24
118413 AMERIPRISE FINANCIAL SERV 06/19/2009 20090605AD Payroll accrual 0 200.00
06/19/2009 20090619AD Payroll accrual 0 200.00
118414 AMERICAN UNITED LIFE INSU 06/19/2009 20090605AD Payroll accrual 0 569.99
118415 BRILLION FEDERATION OF TE 06/19/2009 20090605AD Payroll accrual 0 1,185.00
06/19/2009 20090605AD Payroll accrual 0 115.52
06/19/2009 20090605AD Payroll accrual 0 31.14
06/19/2009 20090619AD Payroll accrual 0 1,185.00
06/19/2009 20090619AD Payroll accrual 0 115.52
06/19/2009 20090619AD Payroll accrual 0 31.14
118416 BRILLION SUPPORT STAFF 06/19/2009 20090605AD Payroll accrual 0 0.00
06/19/2009 20090605AD Payroll accrual 0 107.81
06/19/2009 20090605AD Payroll accrual 0 91.45
118417 CHILTON PUBLIC SCHOOLS 06/19/2009 LETTER SPECIAL ED OPEN ENROLLMENT 0 6,225.00
118418 GREAT-WEST RETIREMENT SER 06/19/2009 JUNE 19 DEFERRED COMP 0 2,533.33
118419 GREAT AMERICAN LIFE INS C 06/19/2009 20090605AD Payroll accrual 0 125.00
06/19/2009 20090619AD Payroll accrual 0 125.00
118420 KOHN LAW FIRM S.C. 06/19/2009 DEDUCTION CASE NO. 09SC000381 JUNE 19 PR 0 241.95
118421 LIFE INSURANCE COMPANY OF 06/19/2009 20090605AD Payroll accrual 0 49.00
06/19/2009 20090619AD Payroll accrual 0 49.00
118422 METROPOLITAN LIFE 06/19/2009 20090605AD Payroll accrual 0 1,670.00
06/19/2009 20090619AD Payroll accrual 0 1,670.00
118423 MONUMENTAL LIFE INSURANCE 06/19/2009 JUNE LONG TERM CARE INS 0 243.84
118424 MORGAN STANLEY 06/19/2009 20090605AD Payroll accrual 0 75.00
06/19/2009 20090619AD Payroll accrual 0 75.00
118425 NETWORK HEALTH PLAN 06/19/2009 00399005 JULY HEALTH INSURANCE COVERAGE 0 98,152.75
118426 NORTHERN OZAUKEE SCHOOL D 06/19/2009 LETTER SPEC ED OPEN ENROLLMENT 0 6,225.00
CHECK CHECK INVOICE INVOICE PO
NUMBERVENDOR DATE NUMBER DESCRIPTION NUMBER AMOUNT
118427 REEDSVILLE PUBLIC SCHOOL 06/19/2009 LETTER SPEC ED STUDENT TUITION 0 6,225.00
118428 SKYWARD - ACCOUNTING DEPT 06/19/2009 134681 IT/DISTRICT - SKYWARD TECHNICAL SUPPORT 2009019412 3,250.00
HOURS (25)
118429 SMITH BARNEY CITIGROUP 06/19/2009 20090605AD Payroll accrual 0 166.67
06/19/2009 20090619AD Payroll accrual 0 166.67
118430 THRIVENT FINANCIAL 06/19/2009 20090605AD Payroll accrual 0 177.50
06/19/2009 20090619AD Payroll accrual 0 177.50
118431 BRILLION PUBLIC SCHOOL DI 06/22/2009 JUNE RETIREES PORTION DEPOSIT 0 10,983.15
118432 HENRY CARSTENS & SONS 06/23/2009 RECEIPT UPS FOR RETURN TO MAYER JOHNSON 0 132.58
118433 TRANSFER, PHONE 06/24/2009 JUNE 19 FF FED, FICA, MED DEPOSIT 0 51,282.49
118434 DEER RUN GOLF COURSE 06/25/2009 NOTE SUMMER SCHOOL - GOLF 0 135.00
118435 JUICES BAR & BOWL 06/25/2009 NOTE SUMMER SCHOOL BOWLING 0 675.00
118436 TRANSFER, PHONE 06/25/2009 TEACHER SU PAYROLL TRANSFER 0 340,776.88
118437 TRANSFER, PHONE 06/26/2009 SUMMER TEA DENTAL TRANSFER 0 14,638.28
118438 TRANSFER, PHONE 06/29/2009 TEACHER PA FED, FICA, MED DEPOSIT 0 110,497.59
118439 ABLE DISTRIBUTING 06/29/2009 S4413740 MAINT - BATHROOM REPAIRS/UPGRADES 2009019327 2,079.43
118440 ACCESSORY LINES FOR MUSIC 06/29/2009 3139 HS - INSTRUMENTAL MUSIC - SUPPLIES 2009404491 17.69
118441 AMERICAN APPRAISAL ASSOC 06/29/2009 82337 PROPERTY RECORD SERVICES 0 1,150.00
118442 APPLETON ACOUSTICAL 06/29/2009 6096 MAINT - TILE FOR MS AND HS 2009019324 1,497.60
118443 APPLETON TROPHY & ENGRAVI 06/29/2009 24848,2507 HS - INSTRUMENTAL MUSIC - AWARDS 2009404461 158.15
118444 BELLA'S CUSTOM DESIGN INC 06/29/2009 13238 ATHLETICS - TRACK AWARDS 2009405054 198.91
118445 BELLIN HEALTH SYSTEMS INC 06/29/2009 37 ATHLETICS - WRESTLING SKINFOLD TESTS 2009405115 175.00
118446 BERGHUIS, MARY 06/29/2009 HOURS BOYS BASKETBALL CAMP 0 195.66
118447 BLOCK IRON & SUPPLY 06/29/2009 171377 ARIENS FUND - DOOR REPLACEMENT 2009019016 3,332.00
06/29/2009 171378 ARIENS FUND - DOOR REPAIRS 2009019017 367.15
118448 BRILLION CHAMBER OF COMME 06/29/2009 LETTER CHAMBER DUES 0 30.00
118449 BRILLION UTILITY COMMISSI 06/29/2009 003-0174-0 ELEM WATER/SEWER/FIRE PROT 0 567.72
06/29/2009 003-0175-0 M S WATER/SEWER/FIRE PROT 0 1,319.24
06/29/2009 006-0039-0 MAIN ST SPRINKLER 0 366.00
06/29/2009 006-0044-0 H S WATER/SEWER/FIRE PROT 0 1,532.42
06/29/2009 006-0045-0 WATER SPRINKLER - H S BALL FIELDS 0 90.75
118450 BRUNETTE, RICK 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 3.20
118451 BUBOLTZ, M/M KURT 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 4.10
118452 BULLSEYE SCREEN PRINTING 06/29/2009 11469 T SHIRTS $ DEPOSITED 0 222.35
118453 CALUMET COUNTY TREASURER 06/29/2009 9900167 CODING & BALLOT CHARGES APRIL ELECTION 0 88.80
118454 CENTERPOINT ENERGY SERVIC 06/29/2009 1819272 REVISED MAY GAS BILL 0 1.45
118455 CITY OF BRILLION 06/29/2009 6751 PSLO/SCHOOL LIAISON OFFICER 0 5,500.00
118456 COHEN, SUSAN 06/29/2009 PRINTOUT REFUND LUNCH ACCOUNT 0 9.30
118457 COPS, AMY 06/29/2009 REGISTRATI TITLE II - H F (AMY COPS PROFFESSIONAL 2009019447 355.00
TRAINING REIMBURSEMENT)
118458 DEMCO 06/29/2009 3570916 ES - REGULAR CURRICULUM - SUPPLIES 2009019316 43.74
118459 DEVER, EDWARD 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 4.55
118461 CARDMEMBER SERVICES 06/29/2009 0475 ATHLETICS - SOFTBALL - PROTECTIVE GEAR 2009405091 149.56
(ELAN - CHRIS GADE - EPIC SPORTS -
$149.56)
06/29/2009 1963 HS - PRINCIPAL - TRAVEL ALLOWANCE ELAN 2009405090 47.32
- PAUL NISTLER - BAKERS SQUARE - $47.32
06/29/2009 2167 SCIENCE SUPPLIES - SCIENCE KIT 0 26.75
06/29/2009 7546 MS - CURRICULUM 2009019415 447.92
06/29/2009 8348 ES - LIBRARY FUNDRAISER - DIGITAL 2009019338 3,159.54
CAMERAS - BEST BUY
06/29/2009 CREDITS HANCOCK FABRICS 0 -125.70
118462 ENDRIES, MARY 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 17.30
118463 ENERGY CONTROL & DESIGN 06/29/2009 57363 & 4 REPAIR CHILLER H S & M S 2009019334 1,294.00
06/29/2009 57424 MAINT - AIR DRYER 2009019323 962.61
118464 ENGELHARDT DAIRY LLC 06/29/2009 JUNE MILK SUPPLY 0 297.25
CHECK CHECK INVOICE INVOICE PO
NUMBERVENDOR DATE NUMBER DESCRIPTION NUMBER AMOUNT
118464 ENGELHARDT DAIRY LLC 06/29/2009 JUNE- MILK SUPPLY 0 47.45
06/29/2009 JUNE-- MILK SUPPLY 0 257.75
118465 FARM AND HOME SUPPLY 06/29/2009 207548 N/C PET FOOD 0 11.77
118466 FASTENAL COMPANY 06/29/2009 13071 MAINT SUPPLIES 0 3.83
06/29/2009 13129 MAINT SUPPLIES 0 3.36
118467 FLEX-STAFF INC 06/29/2009 31597 CUSTODIAL CONTRACT 0 168.00
06/29/2009 31617 CUSTODIAL CONTRACT 0 384.00
06/29/2009 31642 CUSTODIAL CONTRACT 0 426.00
06/29/2009 31643 CONTRACTED CUSTODIAL 0 618.00
118468 FOX SPECIALTY COMPANY 06/29/2009 14518 MAINT - SUPPLIES 2009019423 279.84
06/29/2009 91928 MAINT - FLOOR MACHINE 2009019320 42.00
118469 G B OFFICE SYSTEMS INC 06/29/2009 036161 FAX MACHINE REPAIR 0 308.90
118470 GADE, CHRIS 06/29/2009 VOUCHER SUMMER SCHOOL SUPPLIES 0 197.18
118471 GENE FREDERICKSON TRUCKIN 06/29/2009 15610 REPAIR STOOP H S TECH ED 2009019331 3,776.62
118472 HATCH, ANN 06/29/2009 P/O ATHLETICS - GOLF - CONFERENCE FEE 2009019312 20.00
06/29/2009 VOUCHER SCHOOL PSYCH SUPPLIES 0 31.79
118473 HEARTLAND 06/29/2009 176205 IT - WIRELESS CONNECTION REPAIR ITEMS 2009019445 3,697.83
06/29/2009 98419-H IT - HEARTLAND 20-HR SERVICE BLOCK 2009019353 2,000.00
118474 HEID MUSIC 06/29/2009 255888,244 HS - INSTRUMENTAL MUSIC - SUPPLIES 2009404460 183.04
118475 HENRY CARSTENS & SONS 06/29/2009 176941 TECH ED SUPPLIES 0 1.40
06/29/2009 177219 N/C SUPPLIES 0 10.70
06/29/2009 18 INV + 1 MAINT - SUPPLIES 0 318.47
118476 HEWLETT-PACKARD COMPANY 06/29/2009 45989340 DOCKING STATION 2009019255 48.00
118477 HOBBY LOBBY STORES INC 06/29/2009 105559 SUMMER SCHOOL - SUPPLIES 2009019418 28.14
06/29/2009 13272 SUMMER SCHOOL - 2009019411 83.69
118478 HONOLD & LAPAGE INC 06/29/2009 1125632-01 MAINT SUPPLIES 2009019307 12,843.39
118479 INSTRUMENTAL MUSIC COMPAN 06/29/2009 19446,7 MS - INSTRUMENTAL MUSIC - CLASSROOM 2009019416 82.25
MATERIALS
118480 JW PEPPER & SON INC 06/29/2009 11592956 HS - VOCAL MUSIC - GRADUATION MUSIC 2009404952 533.75
118481 KOCOUREK, JULIE 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 6.45
118482 KOEHLER FLOORING, INC. 06/29/2009 1359 MAINT - ES CARPET (ROOMS 129, 229) 2009019325 5,241.16
06/29/2009 1360 CARPET & INSTALL 2009019330 5,112.71
118483 KOHN LAW FIRM S.C. 06/29/2009 DEDUCTION CASE NO. 09SC000381 (JULY AND AUGUST 0 976.21
PAYMENTS (4)PAYMENTS)
118484 KRIZENESKY, BRIAN 06/29/2009 HOURS BOYS BASKETBALL CAMP 0 130.44
118485 LAFORCE HARDWARE & MANUFA 06/29/2009 549873 MAINT - MS KEYING 2009019322 2,191.50
06/29/2009 549909 ENTRANCE DOORS 2009019321 13,454.00
118486 MACH, PAM 06/29/2009 VOUCHER SUMMER SCHOOL SUPPLIES 0 73.00
118487 MADISON, KIMBERLY 06/29/2009 LETTER TITLE II - H F (K. MADISON VITERBO 2009019446 230.00
TUITION)
118488 MC DOWELL, MEGAN 06/29/2009 VOUCHER SUMMER SCHOOL SUPPLIES 0 17.44
118489 MCMAHON ENGINEERS/ARCHITE 06/29/2009 67476 PROFESSIONAL SERVICES 0 2,457.20
06/29/2009 67478 PROFESSIONAL SERVICES 0 107.00
118490 MENARDS 06/29/2009 70738,7061 HS - INSTRUMENTAL MUSIC - SUPPLIES 2009404459 92.33
06/29/2009 82859 OUTLET COVERS - ELEM ROOMS 2009019333 28.59
118491 MEULEMANS, MELANIE 06/29/2009 VOUCHER SUMMER SCHOOL SUPPLIES 0 34.45
06/29/2009 VOUCHER- SUMMER SCHOOL SUPPLIES 0 51.72
06/29/2009 VOUCHER-- SUMMER SCHOOL SUPPLIES 0 131.89
118492 MIKEAL, DOREEN 06/29/2009 VOUCHER SUMMER SCHOOL SUPPLIES 0 34.41
118493 MURKOWSKI, TINA 06/29/2009 VOUCHER N/C BULK MAILING COST 0 60.45
118494 NCS PEARSON , INC 06/29/2009 72527650 SCHOOL PSYCH - ASSESSMENT MATERIALS 2009019352 595.01
118495 NICKLAUS, JUDY 06/29/2009 PRINTOUT TRAVEL BETWEEN BUILDINGS 0 33.00
118496 PAR INC 06/29/2009 364489-1 SCHOOL PSYCH - ASSESSMENT MATERIALS 2009019351 1,362.60
118497 PETERSON, BRIAN 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 17.00
118498 PROCHNOW, RON 06/29/2009 HOURS BOYS BASKETBALL CAMP 0 326.10
118499 PROGRESS PUBLICATIONS 06/29/2009 413445 ES - CURRICULUM - STUDENT PLANNERS 2009019191 582.50
CHECK CHECK INVOICE INVOICE PO
NUMBERVENDOR DATE NUMBER DESCRIPTION NUMBER AMOUNT
118500 PRUST, JIM 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 8.70
118501 REEDSVILLE BUSES INC 06/29/2009 1806 TRANSPORT OUR STUDENTS TO & FROM 0 3,600.00
WAYSIDE/MORRISON LUTHERAN SCHOOLS
118502 SAM'S CLUB DISCOVER 06/29/2009 3 SLIPS TRAVEL EXPENSES SKYWARD TRAINING 0 35.65
06/29/2009 42870 TILE 2009019335 29.70
118503 SCHMELTER, DONALD 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 35.00
118504 SCHOOL SPECIALTY 06/29/2009 2081025028 ES - LIBRARY - LAMINATE 2009019383 171.36
118505 SCHROTH BRILLION FLORAL 06/29/2009 12702 HS - VOCAL MUSIC - FLOWERS 2009405043 22.50
118506 SHERWIN-WILLIAMS 06/29/2009 3813-6 PAINT - ELEM ROOMS 2009019332 119.12
118507 SKYWARD - ACCOUNTING DEPT 06/29/2009 134767 SOFTWARE UPGRADE 2009019319 1,875.00
06/29/2009 134768 SOFTWARE UPGRADE 2009019319 17,190.00
06/29/2009 134834 DO - BOOKKEEPER - SKYWARD TRAINING 2009019347 100.00
06/29/2009 134834- DO - DIRECTOR OF BUSINESS - 2009019340 100.00
PROFESSIONAL DEVELOPMENT
118508 STAPLES ADVANTAGE 06/29/2009 019080 M S OFFICE COPY CHARGES 0 92.74
06/29/2009 019081 H S OFFICE COPY CHARGES 0 220.48
06/29/2009 019082 ELEM OFFICE COPY CHARGES 0 160.10
06/29/2009 019089 ELEM WORKROOM COPY CHARGES 0 180.40
06/29/2009 19083 DISTRICT COPY CHARGES 0 36.65
118509 STEBANE, ROBERT 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 3.75
118510 STEINKE, PENNY 06/29/2009 PRINTOUT REFUND LUNCH ACCOUNT 0 19.70
118511 STUDENT ACTIVITY ACCOUNT 06/29/2009 VOUCHER NEWSLETTER POSTAGE 0 39.84
118512 TEAM SPORTING GOODS INC 06/29/2009 35884,3589 HS - PHY ED/FOOTBALL - 2009405062 1,050.00
INSTRUCTIONAL/PRACTICE MATERIALS
118513 U S CELLULAR 06/29/2009 203349011- CELL PHONES CHARGES 0 61.51
118514 UPSTART 06/29/2009 13519599 ES - REGULAR CURRICULUM - KINDERGARTEN 2009019313 38.95
BAGS
118515 VAN DYKE SUPPLY CO 06/29/2009 428366 SUMMER SCHOOL - CLASS MATERIALS 2009405117 22.15
118516 VERIZON NORTH 06/29/2009 756-3591 N/C NATURE CENTER 0 98.30
118517 VICKMAN, JEANNE 06/29/2009 VOUCHER SUMMER SCHOOL SUPPLIES 0 13.47
06/29/2009 VOUCHER- SUMMER SCHOOL - 0 42.02
118518 VISSERS, JENNIFER 06/29/2009 VOUCHER SUMMER SCHOOL SUPPLIES 0 41.94
118519 WALMART COMMUNITY 06/29/2009 07962,0237 SUMMER SCHOOL - INSTRUCTIONAL MATERIALS 2009019436 69.64
06/29/2009 08086 SUMMER SCHOOL - SUPPLIES 2009019435 92.15
06/29/2009 678 SUMMER SCHOOL - SUPPLIES 2009019408 67.05
118520 WENGER CORPORATION 06/29/2009 576403 MS - VOCAL MUSIC - MOBILE CHORAL 2009405037 849.00
CABINET
118521 WEYERS EQUIPMENT INC 06/29/2009 2166 MAINT - SKID STEER EXCHANGE 2009019306 149.00
118522 WI PUBLIC SERVICE 06/29/2009 0403330603 N/C ELECTRIC 0 40.02
118523 WORDELL, STEVEN 06/29/2009 PRINTOUT LUNCH ACCOUNT REFUND 0 4.95
118524 WSPRA 06/29/2009 237 WI SCHOOL PUBLIC RELATIONS ASSOC 0 230.00
MEMBERSHIPS
118525 ZANDER PRESS INC 06/29/2009 37919 NEWSLETTER CHARGES 0 879.92
118526 TRANSFER, PHONE 06/29/2009 HRA HEALTH ACCT - BRIAN 0 3,000.00
118527 TRANSFER, PHONE 06/29/2009 HRA- HEALTH ACCT - JUDY 0 1,500.00
118528 TRANSFER, PHONE 06/30/2009 JUN3 5 PR STATE TAX DEPOSIT 0 9,077.43
118529 WI RETIREMENT SYSTEM 06/30/2009 MAY RETIREMENT 0 35,167.78
118530 CALUMET COUNTY BANK 06/30/2009 PHONE TRAN PRINCIPAL REDUCTION DRAINAGE PROJECT 0 50,000.00
118531 ASPHALT SEAL & REPAIR 06/30/2009 PLW7331 MAINT - PARKING LOT MAINTENANCE 2009019326 5,770.00
118532 BLOCK IRON & SUPPLY 06/30/2009 172912 ARIENS FUND - DOOR REPAIRS 2009019017 800.85
118533 BRANTMEIER, CHRISTINE 06/30/2009 PRINTOUT LUNCH ACCT REIMBURSE 0 8.65
118534 BRILLION FEDERATION OF TE 06/30/2009 20090626AD Payroll accrual 0 2,370.00
06/30/2009 20090626AD Payroll accrual 0 231.04
06/30/2009 20090626AD Payroll accrual 0 62.28
06/30/2009 20090626BD Payroll accrual 0 2,370.00
06/30/2009 20090626BD Payroll accrual 0 231.04
CHECK CHECK INVOICE INVOICE PO
NUMBERVENDOR DATE NUMBER DESCRIPTION NUMBER AMOUNT
118534 BRILLION FEDERATION OF TE 06/30/2009 20090626BD Payroll accrual 0 62.28
118535 CDW-GOVERNMENT 06/30/2009 PLW7331 IT - COMPUTER PERIPHERIALS 2009405118 3,420.25
118536 CLEANING SOLUTIONS SERVIC 06/30/2009 05-4186 MONTHLY CUSTODIAL CONTRACT 0 1,344.00
118537 EXCEL UNDERGROUND 06/30/2009 364 MAINT - SUPPLIES 2009019451 170.00
118538 LOOKOUT BOOKS 06/30/2009 65883 ES - LIBRARY - BOOKS (COMMON SCHOOL 2009018920 96.40
FUNDS)
118539 MIDSTATE PUBLISHING INC 06/30/2009 1069 ES/MS/HS - LIBRARY - DICTIONARIES 2009019267 397.66
(COMMON SCHOOL FUNDS)
118540 NETWORK HEALTH PLAN 06/30/2009 JULY PREMI TEACHER AUGUST COVERAGE HEALTH INS 0 68,518.72
118541 NISTLER, PAUL 06/30/2009 VOUCHER CAR CHARGER FOR i PHONE 0 58.28
118542 SAM'S CLUB DISCOVER 06/30/2009 MANDERFIEL MAINT - PAILS 2009019453 20.00
118543 SHERWIN-WILLIAMS 06/30/2009 4010-8 MAINT - SUPPLIES 2009019452 16.74
118544 SKYWARD - ACCOUNTING DEPT 06/30/2009 134963 SPEC ED - STUDENT MGMT SOFTWARE UPGRADE 2009019450 7,006.00
118545 WEST ELECTRIC INC 06/30/2009 3518 MAINT - WATER LINE TESTING 2009019454 127.52
118546 TRANSFER, PHONE 07/02/2009 JULY 3 PR PAYROLL TRANFER 0 85,648.75
118547 WILSON MUTUAL INS COMPANY 07/03/2009 WC223721 WORKERS COMP INSURANCE 0 45,114.00
118548 TRANSFER, PHONE 07/08/2009 7/3/2009 P FED, FICA, MED TRANSFER 0 22,557.12
118549 AEGIS CORPORATION 07/08/2009 6193 CRIME INSURANCE 0 521.00
07/08/2009 6194 BOILER & MACHINERY INSURANCE 0 3,687.00
118550 BENEFITS DESIGN GROUP INC 07/08/2009 HRA PLAN DOCUMENT FEES 0 275.00
118551 COMMUNITY INSURANCE CORP 07/08/2009 4674 GEN, AUTO LIABILITY AND ERRORS & 0 7,025.00
OMISSIONS INSURANCE
118552 DAVIS & KUELTHAU 07/08/2009 FORM 2009 School Law, Summer Institutes 8000000005 200.00
118553 GREAT-WEST RETIREMENT SER 07/08/2009 JULY 3 DEFERRED COMPENSATION 0 2,483.33
118554 LAMBEAU TELECOM COMPANY L 07/08/2009 20417996 LONG DISTANCE CHARGES 0 62.09
118555 MEYER, STEVEN 07/08/2009 EMAIL FVTC STIPEND - H S EDUCATOR EXTERNSHIP 0 350.00
118556 MINNESOTA LIFE INSURANCE 07/08/2009 AUG COVERA LIFE INSURANCE 0 779.87
118557 PHI DELTA KAPPA INTERNATI 07/08/2009 FORM Phi Delta Kappa International 8000000009 124.00
Membership renewal
118558 SCHOOLDUDE.COM 07/08/2009 R-7414 MAINTENANCE DIRECT SERVICES 9/10 0 995.00
118559 SKS, INC 07/08/2009 RENTAL N/C STORAGE RENTAL AGREEMENT 0 120.00
118560 THE ECONOMIST 07/08/2009 NOTICE Subscription renewal for "The 8000000012 126.99
Economist"
118561 VERIZON NORTH 07/08/2009 1621102784 H S PHONE CHARGES 0 250.24
118562 WIAA 07/08/2009 FORM MEMBERSHIP 4010000003 675.00
118563 WI TAXPAYERS ALLIANCE 07/08/2009 FORM Annual Subscription 8000000008 12.50
118564 FLEXIBLE BENEFIT PLAN 07/10/2009 JULY FLEX TRANSFER 0 22,594.20
Totals for checks 1,371,077.13
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
10 GENERAL FUND 977,991.79 0.00 177,051.72 1,155,043.51
27 STATE SPECIAL EDUCATION 95,037.35 0.00 46,327.24 141,364.59
38 STATE TRUST FUND 0.00 0.00 50,000.00 50,000.00
49 OTHER CAPITAL PROJECTS FUND 0.00 0.00 8,276.62 8,276.62
50 FOOD SERVICE FUND 8,582.68 0.00 671.10 9,253.78
80 COMMUNITY SERVICE N/C 1,297.39 0.00 341.24 1,638.63
82 COMMUNITY SERVICE PSLO 0.00 0.00 5,500.00 5,500.00
*** Fund Summary Totals *** 1,082,909.21 0.00 288,167.92 1,371,077.13
************************ End of report ************************