Platteville School District 10/1/2019 Page 1 Financial Report … · 10 a 000 000 711100 000 cash...

10/1/2019

Receipts

Receipts 697537 - 697682 $132,463.97

Federal and State Money & Journal Entry $1,177,433.17

Total Receipts $1,309,897.14

Disbursements

Checks 78262 -78578 and Wire Transfers $540,549.60

Payroll Sept. 10 & 25, 2019 $537,530.49

Total Disbursements -General Fund $1,078,080.09

Platteville School District

Financial Report Summaries

Receipts, Disbursements

For Month : September 2019

3frbud12.p 69-4 SCHOOL DISTRICT OF PLATTEVILLE 10/02/19 Page:1

05.19.06.00.00 BALANCE SUMMARY - CASH (Date: 9/2019) 9:20 AM

Account Beginning September 2019 2019-20 Ending

Number Function Balance Monthly Activi YTD Activity Balance

10 A 000 000 711100 000 CASH ON DEPOSIT 9,948.08 109,248.60 2,331,932.10 2,341,880.18

21 A 000 000 711100 000 CASH ON DEPOSIT 27,214.90 2,783.33 18,575.93 45,790.83

23 A 000 000 711100 000 CASH ON DEPOSIT

24 A 000 000 711100 000 CASH ON DEPOSIT

27 A 000 000 711100 000 CASH ON DEPOSIT 206,197.40- 181,006.12- 18,663.74- 224,861.14-

38 A 000 000 711100 000 CASH ON DEPOSIT 35.31- 15,042.50- 15,077.81-

39 A 000 000 711100 000 CASH ON DEPOSIT 356,610.56 138,581.28- 218,029.28

49 A 000 000 711100 000 CASH ON DEPOSIT

50 A 000 000 711100 000 CASH ON DEPOSIT 79,870.35 4,229.67 24,668.26 104,538.61

60 A 000 000 711100 000 CASH ON DEPOSIT 47,473.66 3,189.44 3,954.00 51,427.66

61 A 000 000 711100 000 CASH ON DEPOSIT 97,755.43 1,899.14 9,248.04 107,003.47

72 A 000 000 711100 000 CASH ON DEPOSIT 1,950.00 6,493.06- 4,543.06-

80 A 000 000 711100 000 CASH ON DEPOSIT 22,751.97 3,967.19- 8,298.11- 14,453.86

98 A 000 000 711100 000 CASH ON DEPOSIT 31,176.34 133,512.25- 133,512.25-

99 A 000 000 711100 000 CASH ON DEPOSIT 20.80- 20.80-

72 A 758 000 711100 000 CASH ON DEPOSIT

72 A 850 000 711100 000 CASH ON DEPOSIT

72 A 851 000 711100 000 CASH ON DEPOSIT

72 A 852 000 711100 000 CASH ON DEPOSIT

72 A 853 000 711100 000 CASH ON DEPOSIT 75.42 75.42

72 A 854 000 711100 000 CASH ON DEPOSIT 484.11 484.11

72 A 855 000 711100 000 CASH ON DEPOSIT 3,310.78 3,310.78

-- A --- --- 711100 --- CASH ON DEPOSIT 441,191.75 32,446.79- 2,067,787.39 2,508,979.14

65 A 000 000 711112 000 2,523.34 2,523.34

-- A --- --- 711112 --- * 2,523.34 2,523.34

10 A 000 000 711200 000 CASH ON HAND 1,000.00 1,000.00 1,000.00

21 A 000 000 711200 000 CASH ON HAND

39 A 000 000 711200 000 CASH ON HAND

50 A 000 000 711200 000 CASH ON HAND

-- A --- --- 711200 --- CASH ON HAND 1,000.00 1,000.00 1,000.00

39 A 000 000 711210 000 CASH DEBT SERV ACCT CLOSE

-- A --- --- 711210 --- CASH DEBT SERV ACCT CLOSE

10 A 000 000 712000 000 CERTIFICATE OF DEPOSIT



72 A 750 000 712000 000 CERTIFICATE OF DEPOSIT 15,000.00 15,000.00





-- A --- --- 712000 --- CERTIFICATE OF DEPOSIT 27,030.53 27,030.53

21 A 000 000 712010 000 SAVINGS ACCOUNT CLARE BAN

72 A 750 000 712010 000 SAVINGS ACCOUNT CLARE BAN 4,139.93 135.71 4,275.64

72 A 751 000 712010 000 SAVINGS ACCOUNT CLARE BAN 105.61 0.49 106.10




72 A 758 000 712010 000 SAVINGS ACCOUNT CLARE BAN 4,570.35 21.22 4,591.57

-- A --- --- 712010 --- SAVINGS ACCOUNT CLARE BAN 10,051.98 176.78 10,228.76

10 A 000 000 712100 000 LGIP 18.20 18.20

21 A 000 000 712100 000 LGIP


05.19.06.00.00 BALANCE SUMMARY - CASH (Date: 9/2019) 9:20 AM

Account Beginning September 2019 2019-20 Ending

Number Function Balance Monthly Activi YTD Activity Balance

24 A 000 000 712100 000 LGIP

27 A 000 000 712100 000 LGIP

38 A 000 000 712100 000 LGIP 36.52 36.52

39 A 000 000 712100 000 LGIP 2,332.05 2,332.05

50 A 000 000 712100 000 LGIP

94 A 000 000 712100 000 LGIP

99 A 000 000 712100 000 LGIP

-- A --- --- 712100 --- LGIP 2,386.77 2,386.77

10 A 000 000 712110 000 MCB REFERENDUM

21 A 000 000 712110 000 MCB REFERENDUM

27 A 000 000 712110 000 MCB REFERENDUM

39 A 000 000 712110 000 MCB REFERENDUM

49 A 000 000 712110 000 MCB REFERENDUM

50 A 000 000 712110 000 MCB REFERENDUM

99 A 000 000 712110 000 MCB REFERENDUM

-- A --- --- 712110 --- MCB REFERENDUM

21 A 000 000 712399 000 STOCK MARKET

72 A 750 000 712399 000 STOCK MARKET 12,434.02 12,434.02

-- A --- --- 712399 --- STOCK MARKET 12,434.02 12,434.02

-- A --- --- 7----- --- *ASSETS 495,618.39 31,446.79- 2,068,964.17 2,564,582.56

-- - --- --- ------ --- *GENERAL FUND 495,618.39 31,446.79- 2,068,964.17 2,564,582.56

Number of Accounts: 61

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


05.19.06.00.00 MONTHLY YTD REVENUE REPORT - ART - L1126 (Date: 9/2019) 9:20 AM

Account Account Level 2019-20 September 2019-20 2019-20 Unreceived

Number Description Source Function Budget Actual Revenue FY % Balance

10 R 000 127 418000 000 FUND 27 TRANSFER 10,000.00 10,000.00

10 R 000 12- ------ --- *TRANSFERS IN SPECIAL 10,000.00 10,000.00

10 R 000 211 500000 000 PROPERTY TAXES CURRENT YEAR PROPERTY DISTRICT WIDE 7,133,246.00 48.55 0.00 7,133,197.45

10 R 000 213 500000 000 MOBILE HOME TAXES MOBILE HOME TAX DISTRICT WIDE 10,000.00 29.92 0.30 9,970.08

10 R 000 21- ------ --- *PROPERTY TAXES 7,143,246.00 78.47 0.00 7,143,167.53

10 R 000 262 131000 000 AG HS - ACTIVITY FEES MATERIALS PURCHASED FO AGRICULTURE 500.00 30.00 30.00 6.00 470.00

10 R 000 262 135330 000 FOOD CLASS ACTIVITY FEES MATERIALS PURCHASED FO FOOD SERVICES 500.00 110.00 135.00 27.00 365.00

10 R 000 262 136900 000 TECH ED ACTIVITY FEES HS MATERIALS PURCHASED FO TECH ED 500.00 30.00 30.00 6.00 470.00

10 R 000 26- ------ --- *SALES NON-CAPITAL 1,500.00 170.00 195.00 13.00 1,305.00

10 R 000 271 162101 000 EVENT ADMISSIONS ADMISSIONS GIRLS AQUATICS 500.00 500.00

10 R 000 271 162101 724 G SWIM INVITE ADMISSIONS GIRLS AQUATICS 1,000.00 600.00 600.00 60.00 400.00

10 R 000 271 162105 000 EVENT ADMISSIONS ADMISSIONS GIRLS BASKETBALL 2,500.00 2,500.00

10 R 000 271 162105 724 GIRL BASKETBALL INVITE ADMISSIONS GIRLS BASKETBALL 1,500.00 1,500.00

10 R 000 271 162113 000 EVENT ADMISSIONS ADMISSIONS GIRLS GYMNASTICS 750.00 750.00

10 R 000 271 162113 724 ADMISSIONS GIRLS GYMNASTICS 2,000.00 2,000.00

10 R 000 271 162116 000 EVENT ADMISSIONS ADMISSIONS GIRLS SOCCER 200.00 200.00

10 R 000 271 162121 000 EVENT ADMISSIONS ADMISSIONS GIRLS VOLLEYBALL 1,500.00 877.00 877.00 58.47 623.00

10 R 000 271 162121 724 INVITE ADMISSIONS GIRLS VOLLEYBALL 500.00 500.00

10 R 000 271 162201 000 EVENT ADMISSIONS ADMISSIONS BOYS SWIM TEAM 500.00 500.00

10 R 000 271 162201 724 BOYS SWIM INVITE ADMISSIONS BOYS SWIM TEAM 250.00 250.00

10 R 000 271 162205 000 EVENT ADMISSIONS ADMISSIONS BOYS BASKETBALL 3,000.00 3,000.00

10 R 000 271 162205 724 ADMISSIONS BOYS BASKETBALL 1,500.00 1,500.00

10 R 000 271 162210 000 EVENT ADMISSIONS ADMISSIONS BOYS FOOTBALL 3,000.00 2,932.00 2,932.00 97.73 68.00

10 R 000 271 162222 000 EVENT ADMISSIONS ADMISSIONS MEN'S WRESTLING 200.00 200.00

10 R 000 271 162308 724 ENTRY FEE X-COUNTRY INVITE ADMISSIONS CO-ED CROSS COUNTRY 3,500.00 900.00 1,350.00 38.57 2,150.00

10 R 000 271 162312 000 EVENT ADMISSIONS ADMISSIONS CO-ED GOLF 207.20 207.20-

10 R 000 271 162319 000 EVENT ADMISSIONS ADMISSIONS CO-ED TRACK AND FIEL 125.00 539.20 431.36 414.20-

10 R 000 271 162319 724 ADMISSIONS CO-ED TRACK AND FIEL 500.00 500.00

10 R 000 271 162400 000 EVENT ADMISSIONS ADMISSIONS MISCELLANEOUS ATHLET 500.00 35.00 245.00 49.00 255.00

10 R 000 271 163000 000 EVENT ADMISSIONS ADMISSIONS CO-CURRICULAR MUSIC 2,500.00 2,500.00

10 R 000 27- ------ --- *SCHOOL ACTIVITY INCOM 26,025.00 5,344.00 6,750.40 25.94 19,274.60

10 R 000 280 500000 000 INTEREST INCOME EARNINGS ON INVESTMENT DISTRICT WIDE 25,000.00 6,054.18 24.22 18,945.82

10 R 000 28- ------ --- *EARNINGS ON INVESTMEN 25,000.00 6,054.18 24.22 18,945.82

10 R 000 291 125000 791 GRANT MUSIC DEPT GIFTS/GRANTS MUSIC 14,000.00 14,000.00

10 R 000 292 110000 000 REGISTRATON FEE STUDENT FEES UNDIFFERRENTIATED CU 20,000.00 5,580.00 17,225.00 86.13 2,775.00





10 R 000 292 125000 000 UNIFORM CLEANING FEE STUDENT FEES MUSIC 117.00 135.00 135.00-

10 R 000 292 161306 000 ACTIVITY FEE-DRAMA CLUB STUDENT FEES DRAMATICS CLUB 500.00 20.00 20.00 4.00 480.00

10 R 000 292 161311 000 ACTIVITY FEE - FFA STUDENT FEES FFA 500.00 500.00

10 R 000 292 161312 000 ACTIVITY FEE - FCCLA STUDENT FEES FHA 250.00 250.00

10 R 000 292 161339 000 ACTIVITY FEE - FORENSICS STUDENT FEES FORENSICS 700.00 700.00

10 R 000 292 161395 000 ACTIVITY FEE - MODEL UN STUDENT FEES MODEL UN 500.00 500.00

10 R 000 292 162101 000 ACTIVITY FEE - GIRLS AQUATICS STUDENT FEES GIRLS AQUATICS 1,500.00 300.00 450.00 30.00 1,050.00

10 R 000 292 162105 000 ACTIVITY FEE -GIRLS BASKETBALL STUDENT FEES GIRLS BASKETBALL 2,000.00 2,000.00

10 R 000 292 162113 000 ACTIVITY FEE- GIRLS GYMNASTICS STUDENT FEES GIRLS GYMNASTICS 500.00 500.00

10 R 000 292 162116 000 ACTIVITY FEE - GIRLS SOCCER STUDENT FEES GIRLS SOCCER 1,000.00 75.00 7.50 925.00

10 R 000 292 162117 000 ACTIVITY FEE - GIRLS SOFTBALL STUDENT FEES GIRLS SOFTBALL 1,000.00 1,000.00

10 R 000 292 162121 000 ACTIVITY FEE -GIRLS VOLLEYBALL STUDENT FEES GIRLS VOLLEYBALL 2,500.00 1,195.00 2,545.00 101.80 45.00-

10 R 000 292 162201 000 ACTIVITY FEE - BOYS SWIM STUDENT FEES BOYS SWIM TEAM 1,000.00 1,000.00

10 R 000 292 162204 000 ACTIVITY FEE - BOYS BASEBALL STUDENT FEES BOYS BASEBALL 1,000.00 1,000.00

10 R 000 292 162205 000 ACTIVITY FEE -BOYS BASKETBALL STUDENT FEES BOYS BASKETBALL 2,500.00 2,500.00

10 R 000 292 162210 000 ACTIVITY FEE - BOYS FOOTBALL STUDENT FEES BOYS FOOTBALL 2,000.00 525.00 1,425.00 71.25 575.00

10 R 000 292 162216 000 ACTIVITY FEE - BOYS SOCCER STUDENT FEES BOYS SOCCER 1,500.00 166.00 1,591.00 106.07 91.00-

10 R 000 292 162222 000 ACTIVITY FEE - WRESTLING STUDENT FEES MEN'S WRESTLING 500.00 500.00

10 R 000 292 162307 000 ACTIVITY FEE - FB CHEER STUDENT FEES FB CHEERLEADER 500.00 500.00

10 R 000 292 162308 000 ACTIVITY FEE-COED CROSSCOUNTRY STUDENT FEES CO-ED CROSS COUNTRY 4,500.00 475.00 3,525.00 78.33 975.00

10 R 000 292 162312 000 ACTIVITY FEE-COED GOLF STUDENT FEES CO-ED GOLF 1,500.00 1,500.00

10 R 000 292 162319 000 ACTIVITY FEE - COED TRACK STUDENT FEES CO-ED TRACK AND FIEL 7,000.00 7,000.00

10 R 000 292 163000 000 ACTIVITY FEE - MUSIC STUDENT FEES CO-CURRICULAR MUSIC 500.00 500.00

10 R 000 293 253000 000 RENT INCOME - FACILITIES RENTALS OPERATION (BUILDINGS 50,000.00 8,395.00 13,575.00 27.15 36,425.00

10 R 000 293 253010 000 RENT INCOME - BUS CO OFFICE RENTALS OPERATIONS WARCO 14,000.00 1,396.75 5,588.81 39.92 8,411.19

10 R 000 297 120000 000 STUDENT FINES STUDENT FINES REGULAR CURRICULUM 500.00 53.43 105.43 21.09 394.57

10 R 000 29- ------ --- *OTHER LOCAL REVENUE 131,950.00 18,223.18 46,260.24 35.06 85,689.76

10 R 000 343 500000 000 ATHLETIC COOP PAYMENTS CO-CURRICULAR ACTIVITI DISTRICT WIDE 15,000.00 15,000.00

10 R 000 345 500000 000 OPEN ENROLLMENT IN OPEN ENROLLMENT REGULA DISTRICT WIDE 615,000.00 615,000.00

10 R 000 34- ------ --- *PAYMENTS FOR SERVICES 630,000.00 630,000.00

10 R 000 390 500000 000 SCHOOL DISTRICT PAYMENT OTHER INTER-DIST TRANS DISTRICT WIDE 25,000.00 25,000.00

10 R 000 39- ------ --- *OTHER INTER-DIST TRAN 25,000.00 25,000.00

10 R 000 515 500000 000 STATE AID VIA CESA INTERMEDIATE STATE AID DISTRICT WIDE 10,000.00 10,000.00

10 R 000 51- ------ --- *TRANSIT OF AIDS 10,000.00 10,000.00

10 R 000 590 500000 000 OTHER PAYMENTS OTHR REV FROM INTERMED DISTRICT WIDE 15,000.00 15,000.00

10 R 000 59- ------ --- *OTHR REV FROM INTERME 15,000.00 15,000.00





10 R 000 612 250000 000 TRANS AID TRANSPORTATION AID BUSINESS ADMINISTRAT 30,000.00 30,000.00

10 R 000 613 220000 031 COMMON SCHOOL LIBRARY AID PROJ LIBRARY AID INSTRUCTIONAL RESOUR 50,000.00 50,000.00

10 R 000 619 500000 445 EARLY COLLEGE CREDIT PROGRAM OTHER STATE AID DISTRICT WIDE 2,747.36 2,747.36 2,747.36-

10 R 000 61- ------ --- *STATE AID 80,000.00 2,747.36 2,747.36 3.43 77,252.64

10 R 000 621 500000 000 EQUALIZATION AID EQUALIZATION AID DISTRICT WIDE 8,397,413.00 1,173,114.00 1,173,114.00 13.97 7,224,299.00

10 R 000 62- ------ --- *PAYMENTS IN LIEU OF T 8,397,413.00 1,173,114.00 1,173,114.00 13.97 7,224,299.00

10 R 000 630 000000 575 ROBOTICS GRANT ASSESS READING READINE 1,000.00 1,000.00

10 R 000 630 000000 577 CAREER TECH GRANT ASSESS READING READINE 5,000.00 5,000.00

10 R 000 630 500000 583 EDUCATOR EFFECTIVENESS GRANT ASSESS READING READINE DISTRICT WIDE 10,000.00 9,360.00 93.60 640.00

10 R 000 63- ------ --- *ASSESS READING READIN 16,000.00 9,360.00 58.50 6,640.00

10 R 000 660 500000 000 PILT INCOME PAYMENT IN LUE OF TAXE DISTRICT WIDE 300.00 300.00

10 R 000 66- ------ --- *PAYMENT IN LUE OF TAX 300.00 300.00

10 R 000 691 500000 000 COMPUTER AID COMPUTER TAX EXEMPTION DISTRICT WIDE 50,000.00 50,000.00

10 R 000 695 500000 000 PER PUPIL AID DISTRICT WIDE 1,104,096.00 1,104,096.00

10 R 000 699 000000 000 STATE REVENUE/SCHOOL SAFETY 35,000.00 9,076.25 25.93 25,923.75

10 R 000 699 500000 926 TEACH GRANT TEACH TECH TRAIN DISTRICT WIDE 20,000.00 20,000.00

10 R 000 69- ------ --- *OTHR REVENUE FROM STA 1,209,096.00 9,076.25 0.75 1,200,019.75

10 R 000 730 110000 341 GRANT FLOW THRU FUND 10 SPECIAL PROJECT GRANTS UNDIFFERRENTIATED CU 178,850.00 178,850.00

10 R 000 730 143990 829 GRANT PLAY 60 SPECIAL PROJECT GRANTS 1,000.00 1,000.00 1,000.00-

10 R 000 73- ------ --- *SPECIAL PROJECT GRANT 178,850.00 1,000.00 1,000.00 0.56 177,850.00

10 R 000 780 250000 000 FORWARD HEALTH REVENUE FED REV BUSINESS ADMINISTRAT 80,000.00 80,000.00

10 R 000 78- ------ --- *FED REV 80,000.00 80,000.00

10 R 000 860 254305 000 INSURANCE SETTLEMENT BUILDINGS SALES CAPITAL 180,000.00 3,361.58 126,982.85 70.55 53,017.15

10 R 000 86- ------ --- *SALES CAPITAL 180,000.00 3,361.58 126,982.85 70.55 53,017.15

10 R 000 971 260000 000 E-RATE INCOME AIDABLE CENTRAL SERVICES 25,000.00 31,975.80 127.90 6,975.80-

10 R 000 971 270000 000 INSURANCE REFUND WK COMP AIDABLE INSURANCE AND ADJUST 9,000.00 9,000.00

10 R 000 97- ------ --- *REFUND OF DISBURSEMEN 34,000.00 31,975.80 94.05 2,024.20

10 R 000 999 000000 000 MISCELLANEOUS INCOME MISCELLANEOUS 10,000.00 3,113.95 5,769.87 57.70 4,230.13

10 R 000 99- ------ --- *MISCELLANEOUS 10,000.00 3,113.95 5,769.87 57.70 4,230.13

10 R 000 --- ------ --- *DISTRICT WIDE 18,203,380.00 1,207,074.07 1,419,364.42 7.80 16,784,015.58





10 R 011 292 110000 000 ELEMENTARY FEES 2018-2019 STUDENT FEES UNDIFFERRENTIATED CU 500.00 500.00

10 R 011 29- ------ --- *OTHER LOCAL REVENUE 500.00 500.00

10 R 011 --- ------ --- *WESTVIEW ELEMENTARY S 500.00 500.00

10 R 302 262 135330 000 SUMMER SCHOOL FOODS FEES MS MATERIALS PURCHASED FO FOOD SERVICES 500.00 195.00 39.00 305.00

10 R 302 26- ------ --- *SALES NON-CAPITAL 500.00 195.00 39.00 305.00

10 R 302 271 125125 000 WSMA MUSIC REVENUE ADMISSIONS MUSIC HOST VOCAL CON 500.00 500.00

10 R 302 27- ------ --- *SCHOOL ACTIVITY INCOM 500.00 500.00

10 R 302 --- ------ --- *7&8 GENERAL STAFF 1,000.00 195.00 19.50 805.00

10 R 403 271 162101 000 WIAA TRAVEL ALLOWANCE ADMISSIONS GIRLS AQUATICS 200.00 200.00

10 R 403 27- ------ --- *SCHOOL ACTIVITY INCOM 200.00 200.00

10 R 403 --- ------ --- *WIAA -PLATTEVILLE HIG 200.00 200.00

10 R 704 752 110000 381 TITLE IV REVENUE NEW 18-19 ECIA-CHAPER 2 UNDIFFERRENTIATED CU 19,241.00 19,241.00

10 R 704 75- ------ --- * 19,241.00 19,241.00

10 R 704 --- ------ --- * 19,241.00 19,241.00

10 R 711 751 122000 141 TITLE REVENUE ALL SCHOOLS ECIA-CHAPTER I LANGUAGE ARTS 293,000.00 293,000.00

10 R 711 75- ------ --- * 293,000.00 293,000.00

10 R 711 --- ------ --- *SCHOOL WIDE TITLE I 293,000.00 293,000.00

10 R 770 730 221300 365 TITLE II SPECIAL PROJECT GRANTS INSTRUCTIONAL STAFF 52,500.00 52,500.00

10 R 770 73- ------ --- *SPECIAL PROJECT GRANT 52,500.00 52,500.00

10 R 770 --- ------ --- *TEACHER INCENTIVES PR 52,500.00 52,500.00

10 R 790 517 500000 419 FED GRANT C PERKINS FROM CESA TRANSIT OF FEDERAL AID DISTRICT WIDE 10,000.00 10,000.00

10 R 790 51- ------ --- *TRANSIT OF AIDS 10,000.00 10,000.00

10 R 790 --- ------ --- * 10,000.00 10,000.00

10 - --- --- ------ --- *GENERAL FUND 18,579,821.00 1,207,074.07 1,419,559.42 7.64 17,160,261.58

21 R 119 291 110000 000 GIFTS/GRANTS UNDIFFERRENTIATED CU 45.00 45.00 45.00-

21 R 119 29- ------ --- *OTHER LOCAL REVENUE 45.00 45.00 45.00-

21 R 119 --- ------ --- *NW PRINCIPAL 45.00 45.00 45.00-

21 R 129 291 110000 000 WV PTO GIFTS/GRANTS UNDIFFERRENTIATED CU 1,500.00 1,295.55 86.37 204.45

21 R 129 291 110000 890 WV GENERAL DONATIONS GIFTS/GRANTS UNDIFFERRENTIATED CU 1,000.00 1,708.62 1,708.62 170.86 708.62-

21 R 129 29- ------ --- *OTHER LOCAL REVENUE 2,500.00 1,708.62 3,004.17 120.17 504.17-





21 R 129 --- ------ --- *WESTVIEW PRINCIPAL 2,500.00 1,708.62 3,004.17 120.17 504.17-

21 R 201 291 110000 000 MS PTO GIFTS/GRANTS UNDIFFERRENTIATED CU 1,000.00 500.00 500.00 50.00 500.00

21 R 201 291 110000 890 MS GENERAL DONATIONS GIFTS/GRANTS UNDIFFERRENTIATED CU 1,000.00 55.20 5.52 944.80

21 R 201 291 213000 920 MS DONATION NEEDY STUDENTS GIFTS/GRANTS GUIDANCE 1,000.00 1,516.00 1,516.00 151.60 516.00-

21 R 201 29- ------ --- *OTHER LOCAL REVENUE 3,000.00 2,016.00 2,071.20 69.04 928.80

21 R 201 --- ------ --- *MIDDLE SCHOOL ADMINST 3,000.00 2,016.00 2,071.20 69.04 928.80

21 R 401 291 110000 890 HS GENERAL DONATIONS GIFTS/GRANTS UNDIFFERRENTIATED CU 1,000.00 193.00 563.00 56.30 437.00

21 R 401 291 213000 920 HS GUIDANCE GIFTS/GRANTS GUIDANCE 1,500.00 1,458.00 97.20 42.00

21 R 401 29- ------ --- *OTHER LOCAL REVENUE 2,500.00 193.00 2,021.00 80.84 479.00

21 R 401 --- ------ --- *HIGH SCHOOL ADMIN 2,500.00 193.00 2,021.00 80.84 479.00

21 R 800 291 110000 000 DISTRICT GENERAL DONATIONS GIFTS/GRANTS UNDIFFERRENTIATED CU 1,000.00 10.00 1.00 990.00

21 R 800 291 125000 000 MUSIC BOOSTERS DONATIONS GIFTS/GRANTS MUSIC 5,000.00 5,000.00

21 R 800 291 131000 000 GREENHOUSE DONATIONS GIFTS/GRANTS AGRICULTURE 3,000.00 3,000.00

21 R 800 291 160000 000 SPORTS BOOSTERS DONATIONS GIFTS/GRANTS CO-CURRICULAR ACTIVI 10,000.00 46.76 9,864.26 98.64 135.74

21 R 800 291 162101 000 GIRLS SWIMMING GIFTS/GRANTS GIRLS AQUATICS 100.00 100.00

21 R 800 291 162105 000 GIRLS BASKETBALL GIFTS/GRANTS GIRLS BASKETBALL 500.00 200.00 40.00 300.00

21 R 800 291 162116 000 GIRLS SOCCER GIFTS/GRANTS GIRLS SOCCER 500.00 500.00

21 R 800 291 162117 000 SOFTBALL GIFTS/GRANTS GIRLS SOFTBALL 500.00 500.00

21 R 800 291 162121 000 GIRLS VOLLEYBALL GIFTS/GRANTS GIRLS VOLLEYBALL 500.00 500.00

21 R 800 291 162201 000 BOYS SWIMMING GIFTS/GRANTS BOYS SWIM TEAM 500.00 500.00

21 R 800 291 162204 000 BASEBALL GIFTS/GRANTS BOYS BASEBALL 500.00 500.00

21 R 800 291 162205 000 BOYS BASKETBALL GIFTS/GRANTS BOYS BASKETBALL 500.00 200.00 40.00 300.00

21 R 800 291 162210 000 FOOTBALL GIFTS/GRANTS BOYS FOOTBALL 2,500.00 2,247.00 2,247.00 89.88 253.00

21 R 800 291 162216 000 BOYS SOCCER GIFTS/GRANTS BOYS SOCCER 500.00 500.00

21 R 800 291 162222 000 WRESTLING GIFTS/GRANTS MEN'S WRESTLING 500.00 500.00

21 R 800 291 162308 000 CROSS COUNTRY GIFTS/GRANTS CO-ED CROSS COUNTRY 500.00 500.00

21 R 800 291 162312 000 GOLF GIFTS/GRANTS CO-ED GOLF 500.00 29.77 214.77 42.95 285.23

21 R 800 291 162319 000 TRACK AND FIELD GIFTS/GRANTS CO-ED TRACK AND FIEL 4,000.00 3,905.00 97.63 95.00

21 R 800 291 213000 000 SOCIAL WORKER DONATIONS GIFTS/GRANTS GUIDANCE 1,000.00 1,000.00

21 R 800 291 221500 000 IT DONATIONS GIFTS/GRANTS INSTRUCTIONAL TECHNO 1,000.00 2,510.00 5,122.50 512.25 4,122.50-

21 R 800 291 257240 000 FOOD SERVICE DONATIONS GIFTS/GRANTS MILK 1,000.00 700.00 70.00 300.00

21 R 800 29- ------ --- *OTHER LOCAL REVENUE 34,100.00 4,833.53 22,463.53 65.88 11,636.47

21 R 800 --- ------ --- *NON-DISCRETIONARY 34,100.00 4,833.53 22,463.53 65.88 11,636.47

21 - --- --- ------ --- *STATE PROJECTS 42,100.00 8,796.15 29,604.90 70.32 12,495.10

27 R 000 110 411000 000 FUND 10 TRANSFER TRANSFERS IN FROM GENE OPERATING TRANSFER 1,856,458.53 1,856,458.53

27 R 000 11- ------ --- *TRANSFERS IN FROM GEN 1,856,458.53 1,856,458.53





27 R 000 611 150000 000 SPEC ED CATEGORICAL AID HANDICAPPED AID SPECIAL CURRICULUM 513,600.00 513,600.00

27 R 000 61- ------ --- *STATE AID 513,600.00 513,600.00

27 R 000 625 500000 000 HIGH COST SP EDUCATION AID HIGH COST SP EDUCATION DISTRICT WIDE 15,000.00 15,000.00

27 R 000 62- ------ --- *PAYMENTS IN LIEU OF T 15,000.00 15,000.00

27 R 000 630 500000 522 ASSESSMENT READING READINESS ASSESS READING READINE DISTRICT WIDE 9,000.00 9,000.00

27 R 000 63- ------ --- *ASSESS READING READIN 9,000.00 9,000.00

27 R 000 697 500000 000 DISTRICT WIDE 5,000.00 5,000.00

27 R 000 69- ------ --- *OTHR REVENUE FROM STA 5,000.00 5,000.00

27 R 000 711 500000 342 HIGH COST EP EDUCATION AID HANDICAPPED AID HIGH C DISTRICT WIDE 4,000.00 4,000.00

27 R 000 71- ------ --- *FEDERAL AID 4,000.00 4,000.00

27 R 000 730 150000 341 FLOW THRU SPECIAL PROJECT GRANTS SPECIAL CURRICULUM 188,092.00 188,092.00

27 R 000 730 152000 347 EC FLOW THRU SPECIAL PROJECT GRANTS EARLY CHILDHOOD 23,940.00 23,940.00

27 R 000 73- ------ --- *SPECIAL PROJECT GRANT 212,032.00 212,032.00

27 R 000 780 250000 000 FED REV BUSINESS ADMINISTRAT 30,000.00 13,958.12 17,809.86 59.37 12,190.14

27 R 000 78- ------ --- *FED REV 30,000.00 13,958.12 17,809.86 59.37 12,190.14

27 R 000 --- ------ --- *DISTRICT WIDE 2,645,090.53 13,958.12 17,809.86 0.67 2,627,280.67

27 - --- --- ------ --- *SPECIAL EDUCATION 2,645,090.53 13,958.12 17,809.86 0.67 2,627,280.67

38 R 000 110 411000 000 FUND 10 TRANSFER TRANSFERS IN FROM GENE OPERATING TRANSFER 148,185.00 148,185.00

38 R 000 11- ------ --- *TRANSFERS IN FROM GEN 148,185.00 148,185.00

38 R 000 --- ------ --- *DISTRICT WIDE 148,185.00 148,185.00

38 - --- --- ------ --- * 148,185.00 148,185.00

39 R 000 211 000000 000 PROP TAXES CURRENT YEAR PROPERTY 1,227,563.00 1,227,563.00

39 R 000 21- ------ --- *PROPERTY TAXES 1,227,563.00 1,227,563.00

39 R 000 280 000000 000 INTEREST INCOME EARNINGS ON INVESTMENT 50.00 50.00

39 R 000 28- ------ --- *EARNINGS ON INVESTMEN 50.00 50.00

39 R 000 --- ------ --- *DISTRICT WIDE 1,227,613.00 1,227,613.00

39 - --- --- ------ --- *REFERENDUM DEBT 1,227,613.00 1,227,613.00





50 R 000 251 257210 000 FOOD SERVICE-PUPIL SAL BREAKFAST 14,000.00 14,000.00

50 R 000 251 257220 000 FOOD SERVICE-PUPIL SAL LUNCH 270,000.00 270,000.00

50 R 000 251 257221 000 FOOD SERVICE-PUPIL SAL AUTOMATED FS 32,181.75 46,796.21 46,796.21-

50 R 000 251 257240 000 FOOD SERVICE-PUPIL SAL MILK 15,000.00 15,000.00

50 R 000 251 257250 000 FOOD SERVICE-PUPIL SAL A LA CARTE 5,000.00 5,000.00

50 R 000 252 257210 000 FOOD SERVICE-ADULT SAL BREAKFAST 500.00 500.00

50 R 000 252 257220 000 FOOD SERVICE-ADULT SAL LUNCH 15,000.00 15,000.00

50 R 000 252 257250 000 FOOD SERVICE-ADULT SAL A LA CARTE 12,000.00 1,196.25 9.97 10,803.75

50 R 000 259 257291 000 OTHER FOOD SERVICE SAL CATERING 7,500.00 569.00 7.59 6,931.00

50 R 000 259 257292 000 OTHER FOOD SERVICE SAL VENDING MACHINES 13,000.00 1,528.60 1,528.60 11.76 11,471.40

50 R 000 25- ------ --- *FOOD SERVICE SALES 352,000.00 33,710.35 50,090.06 14.23 301,909.94

50 R 000 617 257210 000 FOOD SERVICE AID BREAKFAST 4,000.00 4,000.00

50 R 000 617 257220 000 FOOD SERVICE AID LUNCH 8,000.00 8,000.00

50 R 000 617 257240 000 FOOD SERVICE AID MILK 4,000.00 4,000.00

50 R 000 61- ------ --- *STATE AID 16,000.00 16,000.00

50 R 000 714 257220 000 FEDERAL DONATED COMMOD LUNCH 50,000.00 50,000.00



50 R 000 717 257220 586 CACFP (Summer School) food ser FOOD SERVICE AID LUNCH 15,000.00 1,571.81 1,571.81 10.48 13,428.19

50 R 000 71- ------ --- *FEDERAL AID 410,000.00 1,571.81 1,571.81 0.38 408,428.19

50 R 000 --- ------ --- *DISTRICT WIDE 778,000.00 35,282.16 51,661.87 6.64 726,338.13

50 - --- --- ------ --- *FOOD SERVICE FUND 778,000.00 35,282.16 51,661.87 6.64 726,338.13

80 R 000 211 391000 000 CURRENT YEAR PROPERTY CARE-COMMUNITY SERVI 60,000.00 60,000.00

80 R 000 21- ------ --- *PROPERTY TAXES 60,000.00 60,000.00

80 R 000 --- ------ --- *DISTRICT WIDE 60,000.00 60,000.00

80 - --- --- ------ --- *COMMUNITY SERVICE FUN 60,000.00 60,000.00

__________________________________________________________________________________________________________________________________________________________________________

Grand Revenue Totals 23,480,809.53 1,265,110.50 1,518,636.05 6.47 21,962,173.48


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


05.19.06.00.00 MONTHLY YTD OBJ SUMMARY- ART 101S auditor (Date: 9/2019) 9:21 AM

Account 2019-20 September 2019-20 2019-20 Encumbered Unencumbered

Number Object Budget Expended Expended Percent Balance Balance

10 E --- 11- ------ --- PERMANENT FULL-TIME 7,885,215.72 633,014.68 1,024,729.13 13.00 6,860,486.59

10 E --- 14- ------ --- SUBS/ELECTION/CENSUS 205,400.00 1,350.00 7,320.44 3.56 198,079.56

10 E --- 15- ------ --- LEAVE PAYMENTS 1,150.00 7,350.00 7,350.00-

10 E --- 1-- ------ --- SALARIES 8,090,615.72 635,514.68 1,039,399.57 12.85 7,051,216.15

10 E --- 21- ------ --- RETIREMENT 540,344.33 39,921.62 62,948.88 11.65 477,395.45

10 E --- 22- ------ --- SOCIAL SECURITY 617,593.63 46,483.28 76,580.69 12.40 541,012.94

10 E --- 23- ------ --- LIFE INSURANCE 2,500.00 164.94 552.94 22.12 1,947.06

10 E --- 24- ------ --- HEALTH INSURANCE 1,706,344.01 124,542.18 176,149.47 10.32 1,530,194.54

10 E --- 25- ------ --- OTHER EMPLOYEE INSUR 28,005.47 1,790.48 2,506.60 8.95 25,498.87

10 E --- 29- ------ --- OTHER EMPLOYEE BENEF 480,000.00 14,329.12 58,840.98 12.26 421,159.02

10 E --- 2-- ------ --- EMPLOYEE BENEFITS 3,374,787.44 227,231.62 377,579.56 11.19 2,997,207.88

10 E --- 31- ------ --- PERSONAL SERVICES 320,215.00 25,616.24 87,366.01 27.28 232,848.99

10 E --- 32- ------ --- PROPERTY SERVICES 1,133,746.57 77,204.76 203,850.68 17.98 929,895.89

10 E --- 33- ------ --- UTILITIES 447,200.00 24,620.88 81,844.40 18.30 365,355.60

10 E --- 34- ------ --- TRAVEL 610,355.73 4,278.74 7,452.41 1.22 602,903.32

10 E --- 35- ------ --- TELEPHONE 71,305.00 4,371.48 11,183.51 15.68 60,121.49

10 E --- 36- ------ --- DATA PROCESSING 135,200.00 10,654.00 37,124.39 27.46 2,688.00 95,387.61

10 E --- 38- ------ --- INTERGOVERNMENTAL TR 732,900.00 8,286.65 8,493.58 1.16 724,406.42

10 E --- 3-- ------ --- PURCHASED SERVICES 3,450,922.30 155,032.75 437,314.98 12.67 2,688.00 3,010,919.32

10 E --- 41- ------ --- SUPPLIES AND MATERIA 743,626.00 42,779.71 230,471.30 30.99 35,524.69 477,630.01

10 E --- 43- ------ --- MEDIA 50,825.00 4,996.89 7,859.84 15.46 3,430.45 39,534.71

10 E --- 45- ------ --- ITEMS FOR RESALE 1,115.00 1,114.83 99.98 0.17

10 E --- 47- ------ --- 1,000.00 26.08- 26.08- 2.61- 1,026.08

10 E --- 48- ------ --- 169,795.00 3,766.46 88,846.86 52.33 4,320.00 76,628.14

10 E --- 4-- ------ --- NON-CAPITAL OBJECTS 966,361.00 51,516.98 328,266.75 33.97 43,275.14 594,819.11

10 E --- 51- ------ --- SITES 1,355.00 1,355.00 1,355.00-

10 E --- 55- ------ --- EQUIPMENT ADDITION 567,356.01 17,235.00 19,123.00 3.37 17,696.00 530,537.01

10 E --- 56- ------ --- EQUIPMENT/VEHICLE-RE 38,000.00 36,557.50 96.20 1,442.50

10 E --- 57- ------ --- EQUIPMENT/VEHICLE RE 4,309.24 4,309.24 4,309.24-

10 E --- 5-- ------ --- CAPITOL OBJECTS 605,356.01 22,899.24 61,344.74 10.13 17,696.00 526,315.27

10 E --- 68- ------ --- INTEREST ON BORROWED 4,000.00 4,000.00

10 E --- 6-- ------ --- DEBT RETIREMENT 4,000.00 4,000.00

10 E --- 71- ------ --- DISTRICT INSURANCE 173,000.00 151,606.00 87.63 21,394.00

10 E --- 73- ------ --- UNEMPLOYMENT COMPENS 3,000.00 3,000.00

10 E --- 7-- ------ --- DISTRICT INSURANCE 176,000.00 151,606.00 86.14 24,394.00

10 E --- 82- ------ --- SPECIAL PROJECTS FUN 1,856,458.53 669.00 1,260.00 0.07 1,855,198.53

10 E --- 8-- ------ --- INTERFUND TRANSFERS 1,856,458.53 669.00 1,260.00 0.07 1,855,198.53

10 E --- 94- ------ --- DUES AND FEES 53,320.00 3,961.20 29,397.88 55.13 318.00 23,604.12

10 E --- 97- ------ --- REFUND OF RECEIPTS 1,000.00 1,000.00

10 E --- 99- ------ --- MISCELLANEOUS 1,000.00 1,000.00

10 E --- 9-- ------ --- OTHER OBJECTS 55,320.00 3,961.20 29,397.88 53.14 318.00 25,604.12

10 - --- --- ------ --- GENERAL FUND 18,579,821.00 1,096,825.47 2,426,169.48 13.06 63,977.14 16,089,674.38

21 E --- 41- ------ --- SUPPLIES AND MATERIA 42,100.00 6,012.82 11,028.97 26.20 31,071.03

21 E --- 4-- ------ --- NON-CAPITAL OBJECTS 42,100.00 6,012.82 11,028.97 26.20 31,071.03

21 - --- --- ------ --- STATE PROJECTS 42,100.00 6,012.82 11,028.97 26.20 31,071.03

27 E --- 11- ------ --- PERMANENT FULL-TIME 1,732,813.12 133,541.85 168,841.86 9.74 1,563,971.26

27 E --- 14- ------ --- SUBS/ELECTION/CENSUS 50,000.00 50,000.00


05.19.06.00.00 MONTHLY YTD OBJ SUMMARY- ART 101S auditor (Date: 9/2019) 9:21 AM

Account 2019-20 September 2019-20 2019-20 Encumbered Unencumbered

Number Object Budget Expended Expended Percent Balance Balance

27 E --- 1-- ------ --- SALARIES 1,782,813.12 133,541.85 168,841.86 9.47 1,613,971.26

27 E --- 21- ------ --- RETIREMENT 119,448.47 8,453.91 10,666.16 8.93 108,782.31

27 E --- 22- ------ --- SOCIAL SECURITY 136,385.23 9,815.64 12,483.28 9.15 123,901.95

27 E --- 24- ------ --- HEALTH INSURANCE 458,493.56 22,511.75 25,486.07 5.56 433,007.49

27 E --- 25- ------ --- OTHER EMPLOYEE INSUR 6,209.67 377.05 407.88 6.57 5,801.79

27 E --- 29- ------ --- OTHER EMPLOYEE BENEF 37,000.00 1,179.66 2,281.68 6.17 34,718.32

27 E --- 2-- ------ --- EMPLOYEE BENEFITS 757,536.93 42,338.01 51,325.07 6.78 706,211.86

27 E --- 31- ------ --- PERSONAL SERVICES 6,000.00 1,131.73 18.86 18.44 4,849.83

27 E --- 34- ------ --- TRAVEL 3,000.00 108.00 3.60 2,892.00

27 E --- 38- ------ --- INTERGOVERNMENTAL TR 77,000.00 18,757.50 18,757.50 24.36 58,242.50

27 E --- 3-- ------ --- PURCHASED SERVICES 86,000.00 18,757.50 19,997.23 23.25 18.44 65,984.33

27 E --- 41- ------ --- SUPPLIES AND MATERIA 6,105.48 326.88 2,506.84 41.06 847.32 2,751.32

27 E --- 4-- ------ --- NON-CAPITAL OBJECTS 6,105.48 326.88 2,506.84 41.06 847.32 2,751.32

27 E --- 81- ------ --- GENERAL INTERFUND TR 12,635.00 12,635.00

27 E --- 8-- ------ --- INTERFUND TRANSFERS 12,635.00 12,635.00

27 - --- --- ------ --- SPECIAL EDUCATION 2,645,090.53 194,964.24 242,671.00 9.17 865.76 2,401,553.77

38 E --- 67- ------ --- PRINCIPAL ON BORROWE 120,000.00 120,000.00

38 E --- 68- ------ --- INTEREST ON BORROWED 30,085.00 15,042.50 50.00 15,042.50

38 E --- 69- ------ --- OTHER DEBT RETIREMEN 500.00 500.00

38 E --- 6-- ------ --- DEBT RETIREMENT 150,585.00 15,042.50 9.99 135,542.50

38 - --- --- ------ --- 150,585.00 15,042.50 9.99 135,542.50

39 E --- 67- ------ --- PRINCIPAL ON BORROWE 981,850.00 981,850.00

39 E --- 68- ------ --- INTEREST ON BORROWED 267,562.00 138,581.28 51.79 128,980.72

39 E --- 69- ------ --- OTHER DEBT RETIREMEN 950.00 950.00

39 E --- 6-- ------ --- DEBT RETIREMENT 1,250,362.00 138,581.28 11.08 1,111,780.72

39 - --- --- ------ --- REFERENDUM DEBT 1,250,362.00 138,581.28 11.08 1,111,780.72

80 E --- 11- ------ --- PERMANENT FULL-TIME 40,318.50 3,608.76 7,631.89 18.93 32,686.61

80 E --- 1-- ------ --- SALARIES 40,318.50 3,608.76 7,631.89 18.93 32,686.61

80 E --- 21- ------ --- RETIREMENT 3,535.13 78.72 78.72 2.23 3,456.41

80 E --- 22- ------ --- SOCIAL SECURITY 3,084.37 276.05 583.84 18.93 2,500.53

80 E --- 24- ------ --- HEALTH INSURANCE 3,610.29 3,610.29

80 E --- 25- ------ --- OTHER EMPLOYEE INSUR 116.29 3.66 3.66 3.15 112.63

80 E --- 2-- ------ --- EMPLOYEE BENEFITS 10,346.08 358.43 666.22 6.44 9,679.86

80 - --- --- ------ --- COMMUNITY SERVICE FU 50,664.58 3,967.19 8,298.11 16.38 42,366.47


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


05.19.06.00.00 FOOD SERVICE MONTHLY YTD REVENUE REPORT- 501126 (Date: 9/2019) 9:21 AM

Account 2019-20 September 2019 2019-20 Unreceived

Number Source Function Budget Actual Revenue Balance

50 R 000 251 257210 000 FOOD SERVICE-PUPIL SAL BREAKFAST 14,000.00 14,000.00

50 R 000 251 257220 000 FOOD SERVICE-PUPIL SAL LUNCH 270,000.00 270,000.00

50 R 000 251 257221 000 FOOD SERVICE-PUPIL SAL AUTOMATED FS 32,181.75 46,796.21 46,796.21-

50 R 000 251 257240 000 FOOD SERVICE-PUPIL SAL MILK 15,000.00 15,000.00

50 R 000 251 257250 000 FOOD SERVICE-PUPIL SAL A LA CARTE 5,000.00 5,000.00

50 R 000 252 257210 000 FOOD SERVICE-ADULT SAL BREAKFAST 500.00 500.00

50 R 000 252 257220 000 FOOD SERVICE-ADULT SAL LUNCH 15,000.00 15,000.00

50 R 000 252 257250 000 FOOD SERVICE-ADULT SAL A LA CARTE 12,000.00 1,196.25 10,803.75

50 R 000 259 257291 000 OTHER FOOD SERVICE SAL CATERING 7,500.00 569.00 6,931.00

50 R 000 259 257292 000 OTHER FOOD SERVICE SAL VENDING MACHINES 13,000.00 1,528.60 1,528.60 11,471.40

50 R 000 25- ------ --- *FOOD SERVICE SALES 352,000.00 33,710.35 50,090.06 301,909.94



50 R 000 617 257240 000 FOOD SERVICE AID MILK 4,000.00 4,000.00

50 R 000 61- ------ --- *STATE AID 16,000.00 16,000.00

50 R 000 714 257220 000 FEDERAL DONATED COMMOD LUNCH 50,000.00 50,000.00



50 R 000 717 257220 586 FOOD SERVICE AID LUNCH 15,000.00 1,571.81 1,571.81 13,428.19

50 R 000 71- ------ --- *FEDERAL AID 410,000.00 1,571.81 1,571.81 408,428.19

50 R 000 --- ------ --- *DISTRICT WIDE 778,000.00 35,282.16 51,661.87 726,338.13

50 - --- --- ------ --- *FOOD SERVICE FUND 778,000.00 35,282.16 51,661.87 726,338.13

____________________________________________________________________________________________________________________________________

Grand Revenue Totals 778,000.00 35,282.16 51,661.87 726,338.13


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


05.19.06.00.00 FOOD SERVICE MONTHLY YTD EXPENSE REPORT-501278 (Date: 9/2019) 9:21 AM

Account 2019-20 September 2019 2019-20 2019-20 Encumbered Unencumbered

Number Function Budget Expended Expended Percent Balance Balance

50 E 000 140 257000 991 FOOD SERVICES 5,500.00 5,500.00

50 E 000 212 257000 991 FOOD SERVICES 369.00 369.00

50 E 000 220 257000 991 FOOD SERVICES 420.75 420.75

50 E 000 251 257000 991 FOOD SERVICES 19.25 19.25

50 E 000 --- 257000 991 FOOD SERVICES 6,309.00 6,309.00

50 E 000 110 257220 586 LUNCH 4,100.00 4,060.35 99.03 39.65

50 E 000 212 257220 586 LUNCH 265.96 265.96-

50 E 000 220 257220 586 LUNCH 302.01 302.01-

50 E 000 243 257220 586 LUNCH 108.08 108.08-

50 E 000 244 257220 586 LUNCH 1,451.88 1,451.88-

50 E 000 251 257220 586 LUNCH 4.64 4.64-

50 E 000 --- 257220 586 LUNCH 4,100.00 6,192.92 151.05 2,092.92-

50 E 000 110 257220 991 LUNCH 36,500.00 3,132.92 7,877.92 21.58 28,622.08

50 E 000 212 257220 991 LUNCH 2,445.50 205.20 516.00 21.10 1,929.50

50 E 000 220 257220 991 LUNCH 2,792.25 223.26 562.06 20.13 2,230.19

50 E 000 243 257220 991 LUNCH 1,296.95 108.08 216.16 16.67 1,080.79

50 E 000 244 257220 991 LUNCH 16,551.43 1,234.08 2,685.96 16.23 13,865.47

50 E 000 251 257220 991 LUNCH 127.75 9.56 24.04 18.82 103.71

50 E 000 --- 257220 991 LUNCH 59,713.88 4,913.10 11,882.14 19.90 47,831.74

50 E 010 110 257210 991 BREAKFAST 314.50 314.50 314.50-

50 E 010 212 257210 991 BREAKFAST 20.60 20.60 20.60-

50 E 010 220 257210 991 BREAKFAST 24.06 24.06 24.06-

50 E 010 251 257210 991 BREAKFAST 0.96 0.96 0.96-

50 E 010 --- 257210 991 BREAKFAST 360.12 360.12 360.12-

50 E 010 110 257220 991 LUNCH 23,512.50 1,454.50 1,454.50 6.19 22,058.00

50 E 010 212 257220 991 LUNCH 787.67 51.50 51.50 6.54 736.17

50 E 010 220 257220 991 LUNCH 1,798.71 111.28 111.28 6.19 1,687.43

50 E 010 251 257220 991 LUNCH 41.15 2.40 2.40 5.83 38.75

50 E 010 --- 257220 991 LUNCH 26,140.03 1,619.68 1,619.68 6.20 24,520.35

50 E 011 110 257210 991 BREAKFAST 5,852.00 366.30 366.30 6.26 5,485.70

50 E 011 212 257210 991 BREAKFAST 392.08 23.99 23.99 6.12 368.09

50 E 011 220 257210 991 BREAKFAST 447.68 25.75 25.75 5.75 421.93

50 E 011 243 257210 991 BREAKFAST 285.33 285.33

50 E 011 244 257210 991 BREAKFAST 3,641.32 3,641.32

50 E 011 251 257210 991 BREAKFAST 20.48 1.12 1.12 5.47 19.36

50 E 011 --- 257210 991 BREAKFAST 10,638.89 417.16 417.16 3.92 10,221.73

50 E 011 110 257220 991 LUNCH 50,388.00 3,086.70 3,086.70 6.13 47,301.30

50 E 011 212 257220 991 LUNCH 3,376.00 202.19 202.19 5.99 3,173.81

50 E 011 220 257220 991 LUNCH 3,854.68 228.03 228.03 5.92 3,626.65

50 E 011 243 257220 991 LUNCH 1,011.62 1,011.62

50 E 011 244 257220 991 LUNCH 12,910.12 12,910.12

50 E 011 251 257220 991 LUNCH 176.36 9.42 9.42 5.34 166.94

50 E 011 --- 257220 991 LUNCH 71,716.78 3,526.34 3,526.34 4.92 68,190.44

50 E 012 110 257210 991 BREAKFAST 5,684.80 396.55 396.55 6.98 5,288.25

50 E 012 212 257210 991 BREAKFAST 380.88 25.98 25.98 6.82 354.90

50 E 012 220 257210 991 BREAKFAST 434.89 23.51 23.51 5.41 411.38

50 E 012 243 257210 991 BREAKFAST 285.33 285.33

50 E 012 244 257210 991 BREAKFAST 3,641.32 3,641.32

50 E 012 251 257210 991 BREAKFAST 19.90 1.21 1.21 6.08 18.69

50 E 012 --- 257210 991 BREAKFAST 10,447.12 447.25 447.25 4.28 9,999.87





50 E 012 110 257220 991 LUNCH 61,100.20 4,159.95 4,159.95 6.81 56,940.25

50 E 012 212 257220 991 LUNCH 3,516.09 192.76 192.76 5.48 3,323.33

50 E 012 220 257220 991 LUNCH 4,674.17 294.04 294.04 6.29 4,380.13

50 E 012 243 257220 991 LUNCH 1,011.62 1,011.62

50 E 012 244 257220 991 LUNCH 12,910.12 12,910.12

50 E 012 251 257220 991 LUNCH 177.11 8.84 8.84 4.99 168.27

50 E 012 --- 257220 991 LUNCH 83,389.31 4,655.59 4,655.59 5.58 78,733.72

50 E 013 110 257210 991 BREAKFAST 16,516.70 397.98 397.98 2.41 16,118.72

50 E 013 212 257210 991 BREAKFAST 1,106.62 26.07 26.07 2.36 1,080.55

50 E 013 220 257210 991 BREAKFAST 1,263.53 28.16 28.16 2.23 1,235.37

50 E 013 243 257210 991 BREAKFAST 285.33 285.33

50 E 013 244 257210 991 BREAKFAST 3,641.32 3,641.32

50 E 013 251 257210 991 BREAKFAST 57.81 1.22 1.22 2.11 56.59

50 E 013 --- 257210 991 BREAKFAST 22,871.31 453.43 453.43 1.98 22,417.88

50 E 013 110 257220 991 LUNCH 54,400.80 3,431.28 3,431.28 6.31 50,969.52

50 E 013 212 257220 991 LUNCH 3,644.85 153.74 153.74 4.22 3,491.11

50 E 013 220 257220 991 LUNCH 4,161.66 254.41 254.41 6.11 3,907.25

50 E 013 243 257220 991 LUNCH 1,011.62 1,011.62

50 E 013 244 257220 991 LUNCH 12,910.12 12,910.12

50 E 013 251 257220 991 LUNCH 190.40 7.16 7.16 3.76 183.24

50 E 013 --- 257220 991 LUNCH 76,319.45 3,846.59 3,846.59 5.04 72,472.86

50 E 540 415 257210 586 BREAKFAST 500.00 471.40 94.28 28.60

50 E 540 --- 257210 586 BREAKFAST 500.00 471.40 94.28 28.60

50 E 540 415 257210 991 BREAKFAST 32,000.00 496.89 792.38 2.48 31,207.62

50 E 540 --- 257210 991 BREAKFAST 32,000.00 496.89 792.38 2.48 31,207.62

50 E 540 415 257220 586 LUNCH 4,000.00 2,107.69 4,830.27 120.76 830.27-

50 E 540 --- 257220 586 LUNCH 4,000.00 2,107.69 4,830.27 120.76 830.27-

50 E 540 310 257220 991 LUNCH 10,000.00 2,414.62 3,264.89 32.65 6,735.11

50 E 540 324 257220 991 LUNCH 3,000.00 3,000.00

50 E 540 335 257220 991 LUNCH 5,500.00 268.88 908.91 16.53 4,591.09

50 E 540 342 257220 991 LUNCH 500.00 48.72 321.32 64.26 178.68

50 E 540 387 257220 991 LUNCH 25,000.00 25,000.00

50 E 540 410 257220 991 LUNCH 17,855.00 1,008.54 1,689.62 9.46 16,165.38

50 E 540 415 257220 991 LUNCH 250,000.00 2,867.32 4,365.62 1.75 245,634.38

50 E 540 480 257220 991 LUNCH 500.00 626.00 626.00 125.20 126.00-

50 E 540 550 257220 991 LUNCH 25,000.00 25,000.00

50 E 540 --- 257220 991 LUNCH 337,355.00 7,234.08 11,176.36 3.31 326,178.64

50 E 540 415 257240 991 MILK 15,000.00 219.30 1.46 14,780.70

50 E 540 --- 257240 991 MILK 15,000.00 219.30 1.46 14,780.70

50 E 540 415 257250 991 A LA CARTE 4,000.00 4,000.00

50 E 540 --- 257250 991 A LA CARTE 4,000.00 4,000.00

50 E 540 415 257290 991 OTH FOOD DISPENSING 500.00 500.00

50 E 540 --- 257290 991 OTH FOOD DISPENSING 500.00 500.00

50 E 540 415 257291 991 CATERING 3,500.00 432.85 432.85 12.37 3,067.15

50 E 540 --- 257291 991 CATERING 3,500.00 432.85 432.85 12.37 3,067.15

50 E 540 322 257292 991 VENDING MACHINES 1,000.00 1,000.00





50 E 540 415 257292 991 VENDING MACHINES 8,000.00 541.72 541.72 6.77 7,458.28

50 E 540 571 257292 991 VENDING MACHINES 500.00 500.00

50 E 540 --- 257292 991 VENDING MACHINES 9,500.00 541.72 541.72 5.70 8,958.28

50 - --- --- ------ --- *FOOD SERVICE FUND 778,000.77 31,052.49 51,865.50 6.67 726,135.27


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


05.19.06.00.00 Fund 60 (Date: 9/2019) 9:21 AM

Account Beginning September 201 September 201 FYTD 2019-20 Ending

Number Function Balance Debits Credits Debit FYTD Credit Balance

60 A 000 000 711100 000 CASH ON DEPOSIT 47,473.66 5,863.68 2,674.24 6,773.09 2,819.09 51,427.66

60 L 000 000 811200 000 ACCOUNTS PAYABLE AUT 2,151.42 2,151.42 2,151.42 2,151.42

60 L 201 000 161307 000 KWANIS KEY CLUB -540.00 540.00CR

60 L 301 000 164311 000 STUDENT COUNCIL -1,470.09 1,470.09CR

60 L 401 000 123219 000 CLUB INTERNATIONAL -2,174.88 20.00 60.00 2,234.88CR

60 L 401 000 125110 000 BLUE NOTES -520.06 520.06CR

60 L 401 000 125150 000 HS MUSICAL -1,882.95 1,882.95CR

60 L 401 000 125410 000 CHOIR, CHORUS &/OR G 373.93 150.00 150.00 223.93

60 L 401 000 125950 000 JAZZ BAND -132.68 132.68CR

60 L 401 000 132000 000 BUSINESS ED -21.68 21.68CR

60 L 401 000 132500 000 HS HILLMEN OUTLETS -148.65 181.67 290.68 181.67 290.68 257.66CR

60 L 401 000 161307 000 KWANIS KEY CLUB -1,881.80 1,881.80CR

60 L 401 000 161309 000 FRENCH CLUB -46.00 46.00CR

60 L 401 000 161311 000 FFA -65.97 65.97CR

60 L 401 000 161314 000 FCCLA -1,919.71 1,919.71CR

60 L 401 000 161322 000 NATIONAL HONOR SOCIE -196.04 196.04CR

60 L 401 000 161326 000 PHS TRAVELING MUSICI -19,645.97 50.00 50.00 19,695.97CR

60 L 401 000 161338 000 YEARBOOK -3,489.68 3,489.68CR

60 L 401 000 161392 000 SPANISH CLUB -353.80 353.80CR

60 L 401 000 162307 000 FB CHEERLEADER -706.68 420.00 420.00 286.68CR

60 L 401 000 164311 000 STUDENT COUNCIL -1,259.25 700.00 3,551.00 844.85 3,551.00 3,965.40CR

60 L 401 000 164392 000 PARENT GROUP -1,751.40 1,751.40CR

60 L 401 000 166219 000 CLASS OF 2019 -691.32 691.32CR

60 L 401 000 166220 000 CLASS OF 2020 -907.65 907.65CR

60 L 401 000 166221 000 CLASS OF 2021 -1,930.60 1,930.60CR

60 L 401 000 166222 000 CLASS OF 2022 -2,511.25 2,511.25CR

60 L 401 000 166223 000 -729.94 48.60 48.60 681.34CR

60 L 401 000 166224 000 -113.00 113.00CR

60 L 401 000 166225 000 CLASS OF 2025 -965.60 965.60CR

60 L 401 000 166226 000 -619.50 1,602.00 1,602.00 2,221.50CR

60 L 800 000 121000 000 ART -1,171.44 1,323.97 200.00 1,323.97 1,069.41 916.88CR

60 Q 000 000 931100 000 RESERVED FOR ENCUMBR 1,278.83 1,278.83 2,372.48 2,372.48

____________________________________________________________________________________________________________________________________

Grand Asset Totals 47,473.66 5,863.68 2,674.24 6,773.09 2,819.09 51,427.66

Grand Liability Totals -47,473.66 4,825.66 8,015.10 4,970.51 8,924.51 51,427.66CR

Grand Equity Totals 1,278.83 1,278.83 2,372.48 2,372.48

Grand Totals 11,968.17 11,968.17 14,116.08 14,116.08


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


05.19.06.00.00 Fund 61 (Date: 9/2019) 9:21 AM

Account Beginning September 201 September 201 FYTD FYTD Ending

Number Function Balance Debits Credits Debit FYTD Credit Balance

61 A 000 000 711100 000 CASH ON DEPOSIT 97,755.43 18,016.97 16,117.83 38,217.57 28,969.53 107,003.47

61 L 000 000 811200 000 ACCOUNTS PAYABLE AUT 14,290.65 14,290.65 25,349.97 25,349.97

61 L 201 450 121900 000 MUSIC -949.11 75.00 1,024.11CR

61 L 201 450 121999 000 MS DRAMA -220.05 220.05CR

61 L 201 450 125000 000 MUSIC -1,012.17 1,012.17CR

61 L 201 450 143000 000 PHYSICAL ED. -206.00 206.00CR

61 L 201 450 222111 000 LIBRARY -441.08 46.91 46.91 394.17CR

61 L 301 450 125000 000 MUSIC -1,430.38 635.00 92.00 635.00 805.00 1,600.38CR

61 L 301 450 126000 000 SCIENCE -154.63 154.63CR

61 L 301 450 162400 000 MISCELLANEOUS ATHLET -2,601.81 497.50 165.00 797.50 165.00 1,969.31CR

61 L 401 450 122900 000 OTHER ENGLISH LANGUA -106.09 700.00 940.00 700.00 940.00 346.09CR

61 L 401 450 124900 000 OTHER MATHEMATICS -5,291.75 150.00 150.00 5,441.75CR

61 L 401 450 125900 000 MUSIC -344.18 1,398.00 200.00 1,398.00 1,542.18CR

61 L 401 450 136900 000 TECH ED -1,831.22 1,239.64 591.58CR

61 L 401 450 141370 000 BOLD/F TROUP -581.75 581.75CR

61 L 401 450 143901 000 FITNESS CLUB -1,470.42 152.96 152.96 1,317.46CR

61 L 401 450 161311 000 FFA -3,023.20 1,496.04 2,274.00 1,496.04 2,649.00 4,176.16CR

61 L 401 450 161319 000 LITERARY MAGAZINE -342.58 342.58CR

61 L 401 450 162105 000 GIRLS BASKETBALL -1,474.98 1,474.98CR

61 L 401 450 162113 000 GIRLS GYMNASTICS -4,403.34 735.00 3,668.34CR

61 L 401 450 162116 000 GIRLS SOCCER -18,204.29 375.00 2,605.00 20,809.29CR

61 L 401 450 162117 000 GIRLS SOFTBALL -1,913.92 150.00 341.74 745.00 2,317.18CR

61 L 401 450 162121 000 GIRLS VOLLEYBALL -12,100.13 8,942.70 12,235.61 8,992.70 12,410.17 15,517.60CR

61 L 401 450 162204 000 BOYS BASEBALL -1,225.31 245.00 980.31CR

61 L 401 450 162205 000 BOYS BASKETBALL -917.22 917.22CR

61 L 401 450 162210 000 BOYS FOOTBALL -10,701.37 2,712.50 48.36 12,400.08 12,297.40 10,598.69CR

61 L 401 450 162216 000 BOYS SOCCER -9,286.83 339.00 399.00 9,685.83CR

61 L 401 450 162223 000 BB CHEERLEADERS -1,053.00 1,053.00CR

61 L 401 450 162306 000 HS DRAMA FULL LENGTH -2.99 2.99CR

61 L 401 450 162308 000 CO-ED CROSS COUNTRY -1,785.17 125.00 125.00 300.00 1,960.17CR

61 L 401 450 162312 000 CO-ED GOLF -658.75 658.75CR

61 L 401 450 162319 000 CO-ED TRACK AND FIEL -7,699.31 659.22 772.96 390.00 7,316.35CR

61 L 401 450 162324 000 CO-ED SWIMMING -9,256.45 9,256.45CR

61 L 401 450 249222 000 PROJECT HUNCH 2,807.58 2,800.00 7.58

61 L 550 450 251000 000 DIRECTION OF BUSINES 126.47 89.00 89.00 126.47

61 Q 000 000 931100 000 RESERVED FOR ENCUMBR 2,160.00 2,160.00 2,160.00 2,160.00

____________________________________________________________________________________________________________________________________

Grand Asset Totals 97,755.43 18,016.97 16,117.83 38,217.57 28,969.53 107,003.47

Grand Liability Totals -97,755.43 30,408.48 32,307.62 54,319.50 63,567.54 107,003.47CR

Grand Equity Totals 2,160.00 2,160.00 2,160.00 2,160.00

Grand Totals 50,585.45 50,585.45 94,697.07 94,697.07


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

3frdtl01.p 87-4 SCHOOL DISTRICT OF PLATTEVILLE 10/02/19 Page:1

05.19.06.00.00 DETAIL CHECK HISTORY (Dates: 09/01/19 - 09/30/19) 9:21 AM

POST CHECK INVOICE CHECK INVOICE

DATE NUMBER VENDOR DESCRIPTION DATE NUMBER AMOUNT

09/10/2019 78167 MOUND CITY BANK START UP CORRECT ACCT 09/10/2019 CORRECT AC 0.00

09/03/2019 78262 ALLIANT UTILITIES ENERGY AUG 2019 09/03/2019 STATEMENT 20,969.58

09/03/2019 78263 ANDREWS, MICHAEL OFFICIAL VB VS 9/3/19 09/03/2019 OFFICIAL V 81.60

09/03/2019 78264 BUEGE, ROBERT OFFICIAL BS 9/3/19 09/03/2019 OFFICIAL B 86.50

09/03/2019 78265 CASH MCB TICKET START UP M.FOLEY 09/03/2019 INV 300.00

09/03/2019 78266 JOHN DRURY OFFICIAL BS 9/5/19 09/03/2019 OFFICIAL B 50.00

09/03/2019 78267 KAISER, STEVEN OFFICIAL VB VS 9/5/19 09/03/2019 OFFICIAL V 106.60

09/03/2019 78268 LABUDDA, SHAYNE OFFICIAL BS 9/3/19 09/03/2019 OFFICIAL B 80.00


09/03/2019 78269 MARTIN, ROBERT OFFICIAL VB VS 9/3/19 09/03/2019 OFFICIAL V 89.85

09/03/2019 78269 MARTIN, ROBERT OFFICIAL VB VS 9/5/19 09/03/2019 OFFICIAL V 89.85

09/03/2019 78270 MICHEK, LYNN OFFICIAL VB VS 9/3/19 09/03/2019 OFFICIAL V 122.25

09/03/2019 78271 MUSARRA JR., MICHAEL OFFICIAL BS 9/5/19 09/03/2019 OFFICIAL B 50.00

09/03/2019 78272 TREVOR NICHOLS OFFICIAL VB VS 9/3/19 09/03/2019 OFFICIAL V 114.85

09/03/2019 78273 SEBRANEK, JACOB OFFICIAL BS 9/5/19 09/03/2019 OFFICIAL B 50.00

09/03/2019 78274 SHABTAIE, SI OFFICIAL BS 9/3/19 09/03/2019 OFFICIAL B 105.00

09/03/2019 78275 SNYDER, BRANDON OFFICIAL VB VS 9/5/19 09/03/2019 OFFICIAL V 75.00

09/03/2019 78276 TSCHIGGFRIE, STEVE OFFICIAL BS 9/5/19 09/03/2019 OFFICIAL B 84.85

09/03/2019 78277 VAN SICKLEN, MIKE OFFICIAL BS 9/5/19 09/03/2019 OFFICIAL B 88.50

09/03/2019 78278 JANE WEDIG OFFICIAL VB VS 9/5/19 09/03/2019 OFFICIAL V 114.85

09/06/2019 78279 AMERICOLLECT Payroll accrual 09/06/2019 20190910AD 127.50

09/06/2019 78280 PLATTEVILLE SCHOOL D Payroll accrual 09/06/2019 20190910AD 265.00

09/06/2019 78281 US DEPT. OF EDUCATIO Payroll accrual 09/06/2019 20190910AD 59.56

09/06/2019 78282 WI SCTF Payroll accrual 09/06/2019 20190910AD 550.00


09/06/2019 78284 JOHN DRURY OFFICIAL BS 9/7/19 09/06/2019 OFFICIAL B 50.00





09/09/2019 78289 ADVANCE AIN FEE 2019-20 09/09/2019 00116811 1,200.00

09/09/2019 78290 AMAZONCAPITAL SERVIC STAPLER, P.LEAHY MS PAPER, 09/09/2019 16TD-PQ76- 77.10

JA.JULIUS ACCT#

A37CL24DGD2PTS

09/09/2019 78291 AMAZONCAPITAL SERVIC BOOKS P.LEAHY 09/09/2019 1C3V-NGFM- 44.18

ACCT#A37CL24DGD2PTS

09/09/2019 78292 AMAZONCAPITAL SERVIC ART SUPPLIES JP.BUTCHER ACCT# 09/09/2019 1DCG-XJF4- 232.08

A37CL24DGD2PTS

09/09/2019 78293 AMAZONCAPITAL SERVIC WALL SWITCHES B.HEINS ACCT# 09/09/2019 1H63-LGHG- 120.25

A37CL24DGD2PTS

09/09/2019 78294 AMAZONCAPITAL SERVIC OFFICE KEYBOARD ACCT# 09/09/2019 1PPJ-X9XD- 54.95

A37CL24DGD2PTS

09/09/2019 78295 AMAZONCAPITAL SERVIC BOOKS C.SCHOBER ACCT# 09/09/2019 1QTG-3RQ9- 41.69

A37CL24DGD2PTS

09/09/2019 78296 AMAZONCAPITAL SERVIC BOOKS C.SCHOBER ACCT# 09/09/2019 1RPT-G1Y9- 59.90

A37CL24DGD2PTS

09/09/2019 78297 AMAZONCAPITAL SERVIC BOOKS C.SCHOBER ACCT# 09/09/2019 1RPT-G1Y9- 51.30

A37CL24DGD2PTS

09/09/2019 78298 AMAZONCAPITAL SERVIC IMC SUPPLIES C.SCHOBER ACCT# 09/09/2019 1TNP-HX3Q- 87.98

A37CL24DGD2PTS

09/09/2019 78299 AMAZONCAPITAL SERVIC MS LAMINATING FILM JA.JULIUS 09/09/2019 1V6J-C9HJ- 65.15

ACCT# A37CL24DGD2PTS

09/09/2019 78300 AMAZONCAPITAL SERVIC BOOKS C.SCHOBER ACCT# 09/09/2019 1V6J-C9HJ- 129.77

A37CL24DGD2PTS

09/09/2019 78301 AMAZONCAPITAL SERVIC BOOKS, P.LEAHY MS PAPER, 09/09/2019 1WDC-TJJ6- 91.08

JA.JULIUS ACCT#





A37CL24DGD2PTS

09/09/2019 78302 AMAZONCAPITAL SERVIC PD BOOK P.LEAHY ACCT# 09/09/2019 1XJJ-LRTX- 27.14

A37CL24DGD2PTS

09/09/2019 78303 ANDREWS, MICHAEL OFFICIAL FB 9/9/19 09/09/2019 OFFICIAL F 56.60

09/09/2019 78304 ANDREWS, MICHAEL OFFICIAL VB 9/12/19 09/09/2019 OFFICIAL V 81.60

09/09/2019 78305 BADGER SPORTING GOOD FB PRACTICE JERSEYS - M. 09/09/2019 AAR-007535 373.33

FOLEY

09/09/2019 78306 BARABOO SYSCO FOOD S FOOD SERVICE AUG 2019 ACCT # 09/09/2019 218243068 838.11

026823

09/09/2019 78307 BIO-RAD LABORATORIES IDEA KIT - A. KRONCKE 09/09/2019 903670991 316.40

09/09/2019 78308 AVONNE BONIN TRAVEL CLAIM FOOD SERV AUG 09/09/2019 INV 48.72

09/09/2019 78309 BOB BOYLE OFFICIAL FB 9/9/19 09/09/2019 OFFICIAL F 64.85


09/09/2019 78311 BUILDERS FIRST SOURC NW BLDG SUPPLIES B.HEINS 09/09/2019 40986838 442.80



09/09/2019 78312 CESA #1 SNS TRAINING T.HAAG 09/09/2019 200157 50.00

09/09/2019 78313 CITY OF PLATTEVILLE WATER & SEWAGE FOR AUG 2019 09/09/2019 STATEMENT 2,700.79

09/09/2019 78314 ATLANTIC COCA-COLA B HS VENDING MACHINE ORDER 09/09/2019 612124 432.87

09/09/2019 78315 ELLSWORTH FFA LODGING STATE CONVENTION FFA 09/09/2019 INV 1,146.04

09/09/2019 78316 EMC INSURANCE COMPAN POLICY CHANGE ADD DODGE VEH 09/09/2019 D-97400007 669.00

09/09/2019 78317 EYE IN THE SKY SPORT LIVE STREAM SPORTS PKG - M. 09/09/2019 178 1,000.00

FOLEY BOOSTERS TO REIMBURSE

09/09/2019 78318 FAHERTY GARBAGE DISPOSAL SERVICE AUG 09/09/2019 183625 1,328.85

2019

09/09/2019 78319 FLINN SCIENTIFIC INC TEST STRIPS A. KRONCKE 09/09/2019 2388579 256.13

09/09/2019 78320 FOLLETT SCHOOL SOLUT WV BOOKS K.UTLEY 09/09/2019 516435A 418.26

09/09/2019 78320 FOLLETT SCHOOL SOLUT WV BOOKS K.UTLEY 09/09/2019 522943 195.32

09/09/2019 78320 FOLLETT SCHOOL SOLUT WV BOOK K.UTLEY 09/09/2019 516435 558.31

09/09/2019 78321 JEFF HARTL OFFICIAL FB 9/9/19 09/09/2019 OFFICIAL F 60.00

09/09/2019 78322 HUMITECH OF WISCONSI ANNUAL FEE MONTHLY FILTER 09/09/2019 4523 630.00

SERVICE HUMIDITY CONTROL

SYSTEM FOOD SERV.

09/09/2019 78323 IMPACT APPLICATIONS RENEW SUBSCRIPT TESTING & 09/09/2019 20193159 435.00

SUPPORT M.FOLEY

09/09/2019 78324 INSIGHT CHROMEBOOKS - D. ANDREWS 09/09/2019 1100684370 5,486.80

09/09/2019 78324 INSIGHT CHROMEBOOKS - D. ANDREWS 09/09/2019 1100684590 513.70

09/09/2019 78325 JARECKI, DAN OFFICIAL VB 9/12 09/09/2019 992019 140.00

09/09/2019 78326 KELLEY, MARK OFFICIAL FB 9/9/19 09/09/2019 OFFICIAL F 50.00

09/09/2019 78327 KRUEGER, TRACY OFFICIAL FB 9/9/19 09/09/2019 OFFICIAL F 80.00


09/09/2019 78329 LUTHER COLLEGE ENTRY FEE VB 9/14/19 09/09/2019 ENTRY FEE 200.00

09/09/2019 78330 MAGEE, PATRICK OFFICIAL BS 9/12/19 09/09/2019 OFFICIAL B 100.00

09/09/2019 78331 MARTIN BROTHERS FOOD SERVICE FOOD AUG 2019 09/09/2019 8008569 2,406.37

09/09/2019 78331 MARTIN BROTHERS FOOD SERVICE FOOD AUG 2019 09/09/2019 8021401 2,490.93

09/09/2019 78332 MARSHFIELD BOOK 4K SUPPLIES T.HAAG 09/09/2019 353501 43.15

09/09/2019 78332 MARSHFIELD BOOK POSTER BOARD, PENS M. LUDLUM 09/09/2019 353497 468.89

09/09/2019 78333 MARTIN, ROBERT OFFICIAL VB 9/12/19 09/09/2019 OFFICIAL V 89.85

09/09/2019 78334 MCSPERRIN DESIGN SET RENTAL, SET UP, LABOR 09/09/2019 INV 2,250.00

A.ARMSTRONG

09/09/2019 78335 MIDDLETON-CROSS PLAI ENTRY FEE VB 9/14/19 09/09/2019 ENTRY FEE 200.00

09/09/2019 78336 MORRISSEY PRINTING I BUSINESS CARDS JU.JULIUS 09/09/2019 42450B 55.00

09/09/2019 78336 MORRISSEY PRINTING I BUS OFFICE RECEIPTS L.TANNER 09/09/2019 42490 88.55

09/09/2019 78337 NASCO PAINT ORDER JP.BUTCHER 09/09/2019 516099 165.44

09/09/2019 78337 NASCO ART SUPPLIES JP.BUTCHER 09/09/2019 509789 810.90

09/09/2019 78338 NOGA, JOHN OFFICIAL FB 9/13/19 09/09/2019 OFFICIAL F 75.00





09/09/2019 78339 OFFICE DEPOT BINDERS- L. TANNER 09/09/2019 3675813390 38.94



09/09/2019 78339 OFFICE DEPOT HS OFFICE SUPPLIES -L. STONEY 09/09/2019 3658419470 20.78


09/09/2019 78340 ORKIN PEST CONTROL SEPT 2019 ALL 09/09/2019 184546732- 382.34

SITES

09/09/2019 78341 PORTA PHONE WIRELESS HEADSETS 09/09/2019 5583 2,712.50

J.WEITTENHILLER

09/09/2019 78342 PRAIRIE DU CHIEN SCH ENTRY FEE VB 9/9/19 09/09/2019 ENTRY FEE 100.00

09/09/2019 78343 RBS ACTIVEWEAR CORP VBALL TSHIRTS D.DUERST 09/09/2019 151084 393.50

09/09/2019 78344 RICHLAND CENTER SCHO ENTRY FEE VB 8/30/19 09/09/2019 ENTRY FEE 225.00

09/09/2019 78345 SCHOOL SPECIALTIES C PAPER D.DROESSLER 09/09/2019 2081237718 60.66

09/09/2019 78346 SPEAR, GARY OFFICIAL FB 9/13 09/09/2019 992019 75.00

09/09/2019 78347 STAAB, JASON OFFICIAL FB 9/13 09/09/2019 992019 75.00

09/09/2019 78348 STEWARD, JORDAN OFFICIAL FB 9/13 09/09/2019 992019 75.00

09/09/2019 78349 STEWARD, TOM OFFICIAL FB 9/13 09/09/2019 992019 105.00

09/09/2019 78350 SOUTHWEST HEALTH CEN ATHLETIC TRAINER MONTHLY FEE 09/09/2019 INV 987.00

SEPT 2019

09/09/2019 78351 PRAIRIE FARMS DAIRY FOOD SERVICE MILK AUG 2019 09/09/2019 STATEMENT 382.26

09/09/2019 78352 TC NETWORKS SERVICE AGREEMENT 09/09/2019 19725 10,654.00

09/09/2019 78353 UNITEDHEALTHCARE INS HEALTH PREMIUM MEMBER# 09/09/2019 **INV 132.64

314990493-1 OCT&NOV 2019

M.SCHELL

09/09/2019 78354 UW-WHITEWATER ENTRY FEE VB 8/30/19 09/09/2019 ENTRY FEE 300.00

09/09/2019 78355 WARCO INC. TRANSPORT AUG 2019 09/09/2019 STATEMENT 2,954.56

09/09/2019 78356 WARD BRODT MUSIC PICCOLO K.SINKULA 09/09/2019 1517018 63.00

09/09/2019 78356 WARD BRODT MUSIC DRUM HEADS K.COOLEY 09/09/2019 1515374 140.91

09/09/2019 78356 WARD BRODT MUSIC DRUM HEADS K.COOLEY 09/09/2019 1515699 88.47

09/09/2019 78357 WENDLANDT, SARA REIMBURSEMENT CLASSROOM 09/09/2019 IN 22.74

SUPPLIES

09/09/2019 78358 WITT, SCOTT OFFICIAL VB 9/12 09/09/2019 992019 100.00

09/10/2019 78359 ALLIANT UTILITIES ENERGY CK#2 AUG 2019 HS 09/10/2019 STATEMENT* 276.04

PARKING LOT LIGHTS

09/10/2019 78360 BADGER CAMP-WISCONSI RENTAL OUTDOOR ED 50% COST + 09/10/2019 INV 1,355.00

REFUNDABLE DAMAGE DEPOSIT

09/10/2019 78361 CASH MCB START UP FOOTBALL GATE 09/10/2019 INV 750.00

9-13-2019

09/13/2019 78362 ACIERNO, DAVID REFUND LUNCH ACCT SEPT 2019 09/13/2019 INV 57.05

09/13/2019 78363 AETNA HEALTH PREM DAN PUNDSACK 09/13/2019 INV 356.26

AC12156344 OCT & NOV

2019

09/13/2019 78364 AETNA HEALTH PREM PAM PUNDSACK 09/13/2019 INV- 357.04

AC13034505 OCT & NOV 2019

09/13/2019 78365 ASHTON'S AFFORDABLE STUMP REMOVAL HIGH SCHOOL 09/13/2019 INV 425.00

09/13/2019 78365 ASHTON'S AFFORDABLE CLEAN UP OEG AREAS 09/13/2019 INV* 350.00

09/13/2019 78366 CENTURYLINK TELEPHONE CHARGES 09/13/2019 1475756967 22.78

09/13/2019 78367 CINTAS CORP. MAITENANCE SUPPLIES 09/13/2019 4029770103 689.95

4029770082, 4029440103,

4029770093, 4029769961

09/13/2019 78367 CINTAS CORP. MAITENANCE SUPPLIES 09/13/2019 STATEMENT 1,069.32

44029277986, 4029278007,

402978006, 4029277920,

402977911

09/13/2019 78368 CINTAS CORP. MAINTENANCE SUPPLIES 09/13/2019 STATEMENT 689.95

4028746414, 4028746396,





4028746311, 4029746349

09/13/2019 78369 DEAN HEALTH PLAN, IN HEALTH PREM MARY K RUNDELL 09/13/2019 INV 292.00

113796204 OCT & NOV 2019

09/13/2019 78370 DEAN HEALTH PLAN, IN HEALTH PREM B ARGALL 09/13/2019 INV* * * 288.00

11830219 OCT & NOV 2019

09/13/2019 78371 DELAVAN -DARIEN SCHO ENTRY GIRLS SWIM RELAY SEPT 09/13/2019 INV 67.22

2019

09/13/2019 78372 DEROEHN, NICOLE REIMBURSEMENT SUPPLIES 09/13/2019 INV 67.64

WALMART

09/13/2019 78373 ERSCHEN'S FLORIST FLOWERS C LANGE SERVICE 09/13/2019 INV 45.00

09/13/2019 78374 HEISER HARDWARE INC. GENERAL SUPPLIES AUG 2019 09/13/2019 STATEMENT 886.91

MAINTENANCE

09/13/2019 78375 HORACE MANN LIFE INS OPEB PAYMENT L MCREYNOLDS 09/13/2019 INV 4,060.00

LATE RETIREMENT

09/13/2019 78376 LAKESHORE LEARNING M 4k supplies 09/13/2019 4051020719 196.97

09/13/2019 78377 LIFELINE AUDIO VIDEO HOSA CABLE MS JULIUS 09/13/2019 63047 33.00

09/13/2019 78378 MEDICAL ASSOCIATES H HEALTH PREM VICKI HIRSCH OCT 09/13/2019 ###INV 230.00

& NOV 2019

09/13/2019 78379 MEDICAL ASSOCIATES H HEALTH PREM JOHN HIRSCH 09/13/2019 (INV*) 340.00

OCT & NOV 2019

09/13/2019 78380 MEDICAL ASSOCIATES H RETIREE HEALTH INS 09/13/2019 INV- - 340.00

ANDERSON R11050605 OCT &

NOV 2019 R11050605

09/13/2019 78381 MEDICAL ASSOCIATES H HEALTH INS CARNAHAN 09/13/2019 INV. 230.00

R1109260 OCT & NOV 2019

09/13/2019 78382 MEDICAL ASSOCIATES H HEALTH COVERAGE CHARLES CLARK 09/13/2019 INV@ 290.00

OCT & NOV 2019

09/13/2019 78383 MORRISSEY PRINTING I HOSA CABLE MS JULIUS 09/13/2019 42526 185.00

09/13/2019 78384 PHYSICIANS MUTUAL HEALTH PREM GARY MUNSON 09/13/2019 (INV) 453.50

100-182-007-3 OCT & NOV 2019

09/13/2019 78385 PHYSICIANS MUTUAL HEALTH PREM ANN TERRILL 09/13/2019 +INV 252.42

100-176-956-9 OCT & NOV

2019 short payment

09/13/2019 78386 PHYSICIANS MUTUAL HEALTH PREM JOEL KLINGE 09/13/2019 --INV 237.26

100-165-872-1 OCT & NOV 2019

09/13/2019 78387 PHYSICIANS MUTUAL HEALTH PREM SARAH KLINGE 09/13/2019 ...INV 237.26

OCT & NOV 2019

09/13/2019 78388 PHYSICIANS MUTUAL HEALTH PREM MA SHURSON 09/13/2019 INV 263.96

100-164-356-6 OCT & NOV

2019

09/13/2019 78389 PHYSICIANS MUTUAL HEALTH PREM SUSAN MUNSON 09/13/2019 INV-- 389.88

100-182-008-1 OCT & NOV 2019

09/13/2019 78390 PHYSICIANS MUTUAL HEALTH PREM TIM TERRILL 09/13/2019 INV2 252.42

100-241-378-7 OCT & NOV

2019

09/13/2019 78391 PHYSICIANS MUTUAL HEALTH PREM MICHAEL HAHN 09/13/2019 INV^^ 256.42

1002402582 FOR OCT & NOV

2019

09/13/2019 78392 PIONEER FORD SALES, 2016 FORD TRANSIT T-150 09/13/2019 123123 37.71

09/13/2019 78393 PLATTEVILLE JOURNAL ADS, BOARD MINUTES, POLICIES 09/13/2019 STATMENT 3,024.58

START OF YEAR

09/13/2019 78394 SECURIAN FINANCIAL G PAYROLL DEDUCTION LIFE FOR 09/13/2019 INV 1,843.96

OCT 2019

09/13/2019 78395 SHERWIN WILLIAMS PAINT MAINTENANCE 09/13/2019 8872-8 125.55

09/13/2019 78396 UNITEDHEALTHCARE INS HEALTH PREMIUM MEMBER# 09/13/2019 **INV 132.64

314990493-1 NOV 2019





M.SCHELL

09/13/2019 78397 UNITEDHEALTHCARE INS MEDICARE SUPPLEMENT MARK & 09/13/2019 *INV 604.44

DIANNE EDGETTE 304394627- 1

OCT & NOV 2019

09/13/2019 78398 WPS HEALTH INSURANCE HEALTH INS SCHLEIM 09/13/2019 (INV) 623.36

000191495 OCT & NOV 2019

09/13/2019 78399 WPS HEALTH INSURANCE HEALTH INS ERICKSON, JOHN 09/13/2019 *INV** 537.44

090314055308 OCT & NOV 2019

09/13/2019 78400 WPS HEALTH INSURANCE HEALTH PREMIUM WINDETT 09/13/2019 ..INV 623.36

000191392 OCT & NOV 2019

09/13/2019 78401 WPS HEALTH INSURANCE INSURANCE ENLOE OCT & NOV 09/13/2019 INV** 345.68

2019 742807074

09/13/2019 78402 WPS HEALTH INSURANCE HEALTH PREM TROUTEN 09/13/2019 INV*** 563.80

000191574 OCT & NOV 2019

09/13/2019 78403 WPS HEALTH INSURANCE HEALTH PREMIUM JOAN JUST 09/13/2019 INV--- 511.58

000191483 OCT & NOV 2019

09/13/2019 78404 WPS HEALTH INSURANCE HEALTH PREM ISAACSON 09/13/2019 INV... 534.66

000191470 OCT & NOV 2019

09/13/2019 78405 WPS HEALTH INSURANCE INSURANCE PREM MIKE ESCH 09/13/2019 INV^ 420.76

742801203 OCT & NOV 2019

09/13/2019 78406 WPS HEALTH INSURANCE HEALTH PREM KUROWSKI OCT & 09/13/2019 INV^^ 447.06

NOV 2019

09/13/2019 78407 WPS HEALTH INSURANCE HEALTH PREM ISAACSON SUE 09/13/2019 INV^^^ 495.56

000697204 OCT & NOV 2019

09/13/2019 78408 CASH MCB CASH FOR ROB SERRES X-C 09/13/2019 INV 125.00

TEAMS ON 9-14-2019

09/13/2019 78409 OFFICE DEPOT 4K Supplies 09/13/2019 3393176810 9,096.84

09/13/2019 78409 OFFICE DEPOT LABELS - S. MUSSARA CREDIT 09/13/2019 3393176820 -26.08

TAKEN JW

09/13/2019 78410 PHYSICIANS MUTUAL HEALTH PREM ANN TERRILL 09/13/2019 +INV 9.68

100-176-956-9 OCT & NOV

2019 short payment

09/13/2019 78411 PHYSICIANS MUTUAL HEALTH PREM TIM TERRILL 09/13/2019 INV2 9.68

100-241-378-7 OCT & NOV

2019 ADDED MONEY FOR EXTRA

PAYMENT

09/13/2019 78412 WPS HEALTH INSURANCE HEALTH GERALD BARTELS 09/13/2019 %INV 390.02

743529909 OCT & NOV 2019

09/13/2019 78413 OFFICE DEPOT 4K Supplies 09/13/2019 3393176810 90.84

09/13/2019 78413 OFFICE DEPOT LABELS - S. MUSSARA CREDIT 09/13/2019 3393176820 -26.08

TAKEN JW

09/13/2019 78413 OFFICE DEPOT balance due 09/13/2019 3393176820 6.19

09/19/2019 78415 AMAZONCAPITAL SERVIC LACROSSE BALLS M.VORWALD 09/19/2019 13TH-VTLC- 79.98


09/19/2019 78416 AMAZONCAPITAL SERVIC MATH GR5 CURRICULUM SUPPLIES 09/19/2019 149Q-3R73- 40.71

B.DALECKI ACCT#

A37CL24DGD2PTS

09/19/2019 78417 AMAZONCAPITAL SERVIC ART SUPPLIES W.NEVES ACCT# 09/19/2019 16FR-9HMR- 26.93

A37CL24DGD2PTS

09/19/2019 78418 AMAZONCAPITAL SERVIC PE EQUIPMENT M.VORWALD ACCT# 09/19/2019 16FR-9HMR- 34.98

A37CL24DGD2PTS

09/19/2019 78419 AMAZONCAPITAL SERVIC MS IMC EARBUDS, BOOKS 09/19/2019 17M6-DPDC- 48.65

P.LEAHY ACCT# A37CL24DGD2PTS

09/19/2019 78420 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/19/2019 17M6-DPDC- 46.27

A37CL24DGD2PTS

09/19/2019 78421 AMAZONCAPITAL SERVIC HS OFFICE SUPPLIES ACCT# 09/19/2019 196L-LN1X- 29.99





A37CL24DGD2PTS

09/19/2019 78422 AMAZONCAPITAL SERVIC CUSTODIAL SUPPLIES B.HEINS 09/19/2019 196L-LN1X- 383.72


09/19/2019 78423 AMAZONCAPITAL SERVIC LAPTOP CHARGERS JA.JULIUS 09/19/2019 19FC-QCRF- 275.85

ACCT#A37CL24DGD2PTS

09/19/2019 78424 AMAZONCAPITAL SERVIC MS IMC P.LEAHY ACCT# 09/19/2019 1KJG-9HR3- 117.01

A37CL24DGD2PTS

09/19/2019 78425 AMAZONCAPITAL SERVIC MS IMC BOOKS P.LEAHY ACCT# 09/19/2019 1L7L-JVKK- 13.99

A37CL24DGD2PTS

09/19/2019 78426 AMAZONCAPITAL SERVIC PE EQUIPMENT M.VORWALD ACCT# 09/19/2019 1M7P-NVC9- 303.14

A37CL24DGD2PTS

09/19/2019 78427 AMAZONCAPITAL SERVIC HS OFFICE SUPPLIES L.STONEY 09/19/2019 1P37-X1Y7- 160.53

ACCT#A37CL24DGD2PTS

09/19/2019 78428 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/19/2019 1PJC-VY99- 30.05

A37CL24DGD2PTS

09/19/2019 78429 AMAZONCAPITAL SERVIC ART SUPPLIES W.NEVES ACCT# 09/19/2019 1QTG-3RQ9- 37.28

A37CL24DGD2PTS

09/19/2019 78430 AMAZONCAPITAL SERVIC CLASSROOM SUPPLIES 09/19/2019 1QWP-K7H4- 83.52

S.DROESSLER ACCT#

A37CL24DGD2PTS

09/19/2019 78431 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/19/2019 1RC1-XVMP- 30.29

A37CL24DGD2PTS

09/19/2019 78432 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/19/2019 1T6K-13CJ- 223.06

A37CL24DGD2PTS

09/19/2019 78433 AMAZONCAPITAL SERVIC HEADPHONES JU.JULIUS ACCT# 09/19/2019 1VQJ-1MJK- 1,093.00

A37CL24DGD2PTS

09/19/2019 78434 AMAZONCAPITAL SERVIC TITLE 1 SUPPLIES T.HAAG 09/19/2019 1VQJ-1MJK- 123.95


09/19/2019 78435 AMAZONCAPITAL SERVIC UKULELE, ART SUPPLIES 09/19/2019 1WGJ-K7FR- 31.46

P.LEAHY ACCT#A37CL24DGD2PTS

09/19/2019 78436 AMAZONCAPITAL SERVIC MS IMC BOOKS P.LEAHY ACCT# 09/19/2019 1XJ6-VXQC- 10.29

A37CL24DGD2PTS

09/19/2019 78437 AMAZONCAPITAL SERVIC IMC SUPPLIES P.LEAHY ACCT# 09/19/2019 1XJ6-VXQC- 38.70

A37CL24DGD2PTS

09/19/2019 78438 AMAZONCAPITAL SERVIC TITLE 1 SUPPLIES T.HAAG 09/19/2019 1XNL-DMNV- 37.61

ACCT#A37CL24DGD2PTS

09/19/2019 78439 AMAZONCAPITAL SERVIC PENS, STYLUS P.LEAHY 09/19/2019 1XYL-JKNP- 25.47

ACCT#A37CL24DGD2PTS

09/19/2019 78440 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/19/2019 1XYL-JKNP- 90.35

A37CL24DGD2PTS

09/19/2019 78441 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/19/2019 1YD4-KHQ7- 16.25

A37CL24DGD2PTS

09/19/2019 78442 AMAZONCAPITAL SERVIC HS PD BOOKS C.SCHOBER ACCT# 09/19/2019 1YD4-KHQ7- 25.00

A37CL24DGD2PTS

09/19/2019 78443 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/19/2019 1YDC-JDFQ- 60.46

A37CL24DGD2PTS

09/19/2019 78444 AMAZONCAPITAL SERVIC HS BOOKS C.SCHOBER ACCT# 09/19/2019 1YP4-JFYH- 24.62

A37CL24DGD2PTS

09/19/2019 78445 AMERICAN PLAYERS THE TICKETS FOR APT R KELEHER 09/19/2019 INV 700.00

SEPT 2019

09/19/2019 78446 APPLE COMPUTER, INC. LOGIC PRO X SOFTWARE 09/19/2019 AA38812820 2,499.75

D.ANDREWS PVILLE CMMTY FUND

GRANT

09/19/2019 78447 B L MURRAY CO., INC CUSTODIAL SUPPLIES B.HEINS 09/19/2019 11766 784.05

09/19/2019 78448 BRANDON'S SOUND CHEC DJ CONTRACT HOMECOMING DANCE 09/19/2019 INV 700.00

2019





09/19/2019 78449 CENTURYLINK TELEPHONE CHARGES ACCT# 09/19/2019 STATEMENT3 631.33

301293078

09/19/2019 78450 CINTAS CORP. CUSTODIAL SUPPLIES & SERVICES 09/19/2019 ACCT#14842 1,037.38

INV# 4030277593 4030277542

4030277497 4030277476

4030277419

09/19/2019 78451 LAURA DIGMAN MS VBALL OFFICIAL 9-19-19 09/19/2019 INV 50.00

09/19/2019 78452 EDUCERE LLC SU SCHOOL CLASSES 2019 09/19/2019 PLATVIL190 2,183.00

09/19/2019 78453 EPOCH AHTLETICS MS VBALL & CC UNIFORM SHIRTS 09/19/2019 3140 497.50

S.OLENCHEK

09/19/2019 78454 JIM GIESE COMMERCIAL WV ROOF WORK D.ANDREWS 09/19/2019 JC6345 24,391.20

09/19/2019 78455 GREENWOOD CLEANING CUSTODIAL SUPPLIES 09/19/2019 464440-000 338.00

09/19/2019 78456 HEARTLAND PAYMENT SY SOFTWARE ANNUAL RENEWAL 09/19/2019 HSSREC0038 626.00

09/19/2019 78457 HUYNH, TU LUNCH REFUND 09/19/2019 IVN 295.00

09/19/2019 78458 INGERSOLL PLUMBING & HS BATHROOM DOORS 09/19/2019 24389 27,536.00

09/19/2019 78458 INGERSOLL PLUMBING & NW A/C UNIT 09/19/2019 24377 9,650.00

09/19/2019 78458 INGERSOLL PLUMBING & HS+MS OVEN INSTALL 09/19/2019 24397 1,159.15

09/19/2019 78458 INGERSOLL PLUMBING & NW STAFF BATHROOM 09/19/2019 24415 5,804.34

09/19/2019 78459 JOHNSON CONTROLS, IN ANNUAL SERVICE AGREEMENT 09/19/2019 1-88328985 6,558.00

2019-20

09/19/2019 78460 MADISON METRO SCHOOL VBALL ENTRY FEE LAFOLLETTE HS 09/19/2019 4459 200.00

8-27-19

09/19/2019 78461 MENARDS BUILDING SUPPLIES 09/19/2019 53404 219.97

09/19/2019 78462 MENARDS DRUM FAN M.FOLEY 09/19/2019 53407 279.99

09/19/2019 78463 MENARDS BUILDING SUPPLIES ASPHALT 09/19/2019 53412 47.94

SEAL

09/19/2019 78464 MENARDS HS SOUND ROOM 09/19/2019 53596 1,569.72

09/19/2019 78465 MENARDS HS SOUND ROOM 09/19/2019 53603 12.10






09/19/2019 78471 MENARDS HS&NW MAINT SUPPLIES 09/19/2019 54419 160.65


09/19/2019 78473 MINNESOTA CLAY USA CLAY/GLAZE -JP BUTCHER 09/19/2019 111221 1,021.43

09/19/2019 78474 MORRISSEY PRINTING I HS SIGNATURE STAMP T.BUSCH 09/19/2019 42506 32.50

09/19/2019 78474 MORRISSEY PRINTING I PCARD FORMS L.TANNER 09/19/2019 42518 150.25

09/19/2019 78475 NAPA GOLF CART BATTERY 09/19/2019 816440 108.58

09/19/2019 78475 NAPA FHP BELT 09/19/2019 815157 16.31

09/19/2019 78475 NAPA V-BELT REPLACEMENT 09/19/2019 815714 23.99

09/19/2019 78476 NASCO WHEEL-JP BUTCHER 09/19/2019 531741 431.49



09/19/2019 78476 NASCO CALLIGRAPHY SETS-JP BUTCHER 09/19/2019 532753 295.94

09/19/2019 78476 NASCO LAST ORDER OF THE SUMMER 09/19/2019 533502 207.39

JP.BUTCHER

09/19/2019 78477 THE NEFF COMPANY MEDALS-D. HELBING 09/19/2019 N002765565 223.77

09/19/2019 78478 NEW HORIZONS GAS 09/19/2019 363331 1,154.48

09/19/2019 78479 OFFICE DEPOT MESH POUCHES-L. TANNER 09/19/2019 3709368830 40.65

09/19/2019 78479 OFFICE DEPOT HS OFFICE-L. STONEY 09/19/2019 3658419440 245.16

09/19/2019 78479 OFFICE DEPOT HS OFFICE-L. STONEY 09/19/2019 3658419460 16.99

09/19/2019 78479 OFFICE DEPOT WV OFFICE SUPPLIES K.SANDER 09/19/2019 3722463360 34.29

09/19/2019 78479 OFFICE DEPOT WV OFFICE SUPPLIES K.SANDER 09/19/2019 3722463350 108.77


09/19/2019 78480 PLATTEVILLE JOURNAL AD 8TH GR CELEBRATION 2019 09/19/2019 STATEMENT- 48.60





09/19/2019 78481 PRAIRIE DU CHIEN SCH ENTRY FEE CC MEET 9/23 09/19/2019 INV 80.00

09/19/2019 78482 SCHMIDT ELECTRICAL C HS CHOIR ROOM SERVICE 09/19/2019 2302 205.48

09/19/2019 78482 SCHMIDT ELECTRICAL C CARTRIDGE FUSE 09/19/2019 2304 81.00

09/19/2019 78482 SCHMIDT ELECTRICAL C HS BALCONY 09/19/2019 2305 801.75

09/19/2019 78483 SCHOOL SPECIALTIES C WV PLANNERS K.JONES 09/19/2019 2081238159 564.48

09/19/2019 78484 SEDGWICK, DAN MS VBALL OFFICIAL 9-19-19 09/19/2019 INV 50.00

09/19/2019 78485 SHERWIN WILLIAMS PAINT MAINTENANCE 09/19/2019 8934-6 125.55

09/19/2019 78486 TC NETWORKS CABLING PROJECT MATERIALS & 09/19/2019 19741 3,267.95

LABOR

09/19/2019 78487 THEMES & VARIATIONS SUBSCRIPTION - K. DUSS 09/19/2019 103032 149.95

09/19/2019 78488 ULINE CUSTODIAL SUPPLIES B.HEINS 09/19/2019 111400503 286.31

09/19/2019 78488 ULINE CUSTODIAL SUPPLIES B.HEINS 09/19/2019 112254957 500.82

09/19/2019 78489 WFEA (WIS FED OF ED SLATE CONF REG JU.JULIUS 09/19/2019 INV 249.00

09/19/2019 78490 WT COX HS MAGAZINE RENEWALS-P. LEAHY 09/19/2019 3068070 936.85

09/24/2019 78491 AFLAC Payroll accrual 09/24/2019 20190910AD 101.09

09/24/2019 78492 AMERICOLLECT Payroll accrual 09/24/2019 20190925AD 127.50

09/24/2019 78493 MG TRUST COMPANY Payroll accrual 09/24/2019 20190910AD 850.95

09/24/2019 78493 MG TRUST COMPANY Payroll accrual 09/24/2019 20190925AD 850.95

09/24/2019 78494 AXA EQUITABLE Payroll accrual 09/24/2019 20190910AD 35.00

09/24/2019 78494 AXA EQUITABLE Payroll accrual 09/24/2019 20190925AD 35.00

09/24/2019 78495 HORACE MANN LIFE INS Payroll accrual 09/24/2019 20190910AD 579.16




09/24/2019 78498 LINCOLN FINANCIAL GR Payroll accrual 09/24/2019 20190910AD 150.00

09/24/2019 78498 LINCOLN FINANCIAL GR Payroll accrual 09/24/2019 20190925AD 150.00

09/24/2019 78499 OPPENHEIMER SHAREHOL Payroll accrual 09/24/2019 20190910AD 100.00

09/24/2019 78499 OPPENHEIMER SHAREHOL Payroll accrual 09/24/2019 20190925AD 100.00

09/24/2019 78500 PRUDENTIAL ANNUITIES Payroll accrual 09/24/2019 20190910AD 250.00

09/24/2019 78500 PRUDENTIAL ANNUITIES Payroll accrual 09/24/2019 20190925AD 250.00

09/24/2019 78501 PLATTEVILLE SCHOOL D Payroll accrual 09/24/2019 20190925AD 265.00

09/24/2019 78502 US DEPT. OF EDUCATIO Payroll accrual 09/24/2019 20190925AD 161.67

09/24/2019 78503 WEA MEMBER BENEFITS Payroll accrual 09/24/2019 20190910AD 4,211.00




09/24/2019 78504 WI SCTF Payroll accrual 09/24/2019 20190925AD 550.00




09/25/2019 78506 ADVANCE COGNIA TRAVEL EXPENSE 09/25/2019 00122949 738.34

RASMUSSEN

09/25/2019 78507 AMAZONCAPITAL SERVIC THERAPY SUPPLIES M.LONG 09/25/2019 166C-3NLD- 16.13


09/25/2019 78508 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/25/2019 17TY-YXR7- 128.54

A37CL24DGD2PTS

09/25/2019 78509 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/25/2019 17TY-YXR7- 11.58

A37CL24DGD2PTS

09/25/2019 78510 AMAZONCAPITAL SERVIC ART SUPPLIES JP.BUTCHER ACCT# 09/25/2019 19TQ-PGCL- 9.99

A37CL24DGD2PTS

09/25/2019 78511 AMAZONCAPITAL SERVIC MAILBOXES D.DROESSLER 09/25/2019 1DQL-N44F- 347.93

ACCT#A37CL24DGD2PTS

09/25/2019 78512 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/25/2019 1DWN-TCCY- 34.06

A37CL24DGD2PTS


A37CL24DGD2PTS






A37CL24DGD2PTS

09/25/2019 78515 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/25/2019 1G1N-NHPM- 8.99

A37CL24DGD2PTS

09/25/2019 78516 AMAZONCAPITAL SERVIC FS HEATING ELEMENT A.BONIN 09/25/2019 1HY1-VYNF- 76.02

ACCT#A37CL24DGD2PTS

09/25/2019 78517 AMAZONCAPITAL SERVIC MS PD BOOKS P.LEAHY ACCT# 09/25/2019 1J19-1JC6- 45.04

A37CL24DGD2PTS

09/25/2019 78518 AMAZONCAPITAL SERVIC CORDLESS BLOWER B.HEINS 09/25/2019 1MKM-HCKT- 116.98

ACCT#A37CL24DGD2PTS

09/25/2019 78519 AMAZONCAPITAL SERVIC HS OFFICE SUPPLIES L.STONEY 09/25/2019 1MPT-DNC7- 27.67

09/25/2019 78520 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/25/2019 1MPT-DNC7- 56.50

A37CL24DGD2PTS

09/25/2019 78521 AMAZONCAPITAL SERVIC MAILBOXES D.DROESSLER 09/25/2019 1P6F-6LTD- 13.28

ACCT#A37CL24DGD2PTS

09/25/2019 78522 AMAZONCAPITAL SERVIC HS IMC BOOKS C.SCHOBER ACCT# 09/25/2019 1Q3M-JQN1- 32.98

A37CL24DGD2PTS


A37CL24DGD2PTS


A37CL24DGD2PTS

09/25/2019 78525 AMAZONCAPITAL SERVIC GUIDANCE OFFICE SUPPLIES 09/25/2019 1Q71-3VWL- 93.53

S.MUSARRA ACCT#

A37CL24DGD2PTS

09/25/2019 78526 AMAZONCAPITAL SERVIC MS PLAYGROUND BALLS JA.JULIUS 09/25/2019 1TNP-HX3Q- 198.17


09/25/2019 78527 AMAZONCAPITAL SERVIC CUSTODIAL SUPPLIES B.HEINS 09/25/2019 1WDW-LRRJ- 161.48

ACCT#A37CL24DGD2PTS

09/25/2019 78528 AMAZONCAPITAL SERVIC HS IMC IT SUPPLIES C.SCHOBER 09/25/2019 1YP4-JFYH- 79.21


09/25/2019 78529 AMAZONCAPITAL SERVIC TV MOUNTS, CHROMECASTS 09/25/2019 1YPF-G7W6- 384.99

D.ANDREWS ACCT#

A37CL24DGD2PTS

09/25/2019 78530 BADGER SPORTING GOOD SCOREBOOKS VB - M FOLEY 09/25/2019 AAR007727- 31.00

09/25/2019 78531 BRAND L EMBROIDERY L MS BAND SHIRTS 09/25/2019 37739 572.00

09/25/2019 78532 BRANDENBURG, SHARON LUNCH REFUND 09/25/2019 INV 19.05


09/25/2019 78534 CASH MCB CASH FOR HOMECOMING TICKET 09/25/2019 INV 1,000.00

SALES 9-27-19

09/25/2019 78535 CESA #3 1ST QTR BILLING 2019-20 09/25/2019 0002000062 27,054.00

09/25/2019 78536 CINTAS CORP. MAINTENANCE SUPPLIES INV# 09/25/2019 STATEMENT 681.72

403736002 4030735976

4030735979 4030736022

09/25/2019 78537 DISALLE, SAMUEL FBALL OFFICIAL 9/27/19 09/25/2019 INV 75.00

09/25/2019 78538 DROESSLER BLDG RESTO WV WALL REPAIR D.ANDREWS 09/25/2019 INV 680.25

09/25/2019 78539 DUBUQUE GLASS CO. IN HS RECORDING STUDIO 09/25/2019 39816 495.00

09/25/2019 78540 E2EEXCHANGE LLC E-RATE CONSULT CAT 2 09/25/2019 C2 2020-70 1,250.00

D.ANDREWS

09/25/2019 78540 E2EEXCHANGE LLC ERATE BID MANAGEMENT 09/25/2019 BM 2020-70 500.00

D.ANDREWS

09/25/2019 78540 E2EEXCHANGE LLC E-RATE CONSULT CAT 1 09/25/2019 C1 2020-70 625.00

D.ANDREWS

09/25/2019 78541 FRONT ROW FUNDRAISIN FUNDRAISER VBALL SEPT 2019 09/25/2019 INV 7,684.20

D.DUERST

09/25/2019 78542 GOBIN & ALLION FLOOR NW LIBRARY 09/25/2019 6902 319.98

09/25/2019 78542 GOBIN & ALLION FLOOR HS SOUND ROOM 09/25/2019 6884 239.96





09/25/2019 78543 GRANEY ELECTRIC LLC HS LIT OUTDOOR SIGN B.HEINS 09/25/2019 1990 1,776.12

09/25/2019 78544 JOHNSON BLOCK AND CO PROGRESS BILL AUDIT 18-19 09/25/2019 466593 1,000.00

09/25/2019 78545 JOHNSON CONTROL FIRE NW ANNUAL MONITORING 09/25/2019 20990074 520.48

AGREEMENT

09/25/2019 78546 LEARNING SHOP CLASSROOM SUPPLIES D.GILE 09/25/2019 102-129564 32.95

09/25/2019 78547 LUTHER & WEBER PAINT NW IMC PAINTING 09/25/2019 1618:233 5,057.00

09/25/2019 78548 MARTIN, ROBERT OFFICIAL BS 9/26/19 09/25/2019 OFFICIAL B 84.85

09/25/2019 78549 MAST WATER TECHNOLOG FOOD SERV CLEAR SOLUTIONS 09/25/2019 439574 175.00

09/25/2019 78550 MENARDS DRILL BIT B.HEINS 09/25/2019 54538 12.56

09/25/2019 78551 MENARDS BUILDING SUPPLIES B.HEINS 09/25/2019 54614 21.98

09/25/2019 78552 MENARDS NW STAFF BATHROOM B.HEINS 09/25/2019 54664 29.96

09/25/2019 78553 MORRISSEY PRINTING I ENVELOPES L.TANNER 09/25/2019 41776 226.60



09/25/2019 78555 NASCO ART SUPPLIES JP.BUTCHER 09/25/2019 541061 7.32

09/25/2019 78556 PEARSON CLINICAL ASS RECORD FORMS-M. KELLOGG 09/25/2019 6824506 88.00

09/25/2019 78557 PITNEY BOWES DO POSTAGE METER OCT-DEC 2019 09/25/2019 1013909679 195.00

09/25/2019 78558 PLATTEVILLE REGIONAL GIFT CERT T.HAAG 09/25/2019 1101-19 50.00

09/25/2019 78559 RBS ACTIVEWEAR CORP CHEERLEAD APPAREL 09/25/2019 151992 420.00

09/25/2019 78559 RBS ACTIVEWEAR CORP VBALL APPAREL D.DUERST 09/25/2019 151873 853.20

09/25/2019 78560 RUSSELL, TIM FBALL OFFICIAL 9/27/19 09/25/2019 INV 75.00

09/25/2019 78561 SCHNEIDER, PETER FBALL OFFICIAL 9/27/19 09/25/2019 INV 75.00

09/25/2019 78562 SCHOLASTIC MAGAZINE SCIENCE MAG SUBSCRIPT 2019-20 09/25/2019 M6709394 44.48

09/25/2019 78563 SCHULTZ, CHAD OFFICIAL FB 9/27/19 09/25/2019 OFFICIAL F 115.00

09/25/2019 78564 SCHULTZ STRINGS CELLO REPAIRS O.STRIZIC 09/25/2019 53332 189.00

09/25/2019 78565 SCOTT IMPLEMENT MOWER PART B.HEINS 09/25/2019 43302 23.90


09/25/2019 78567 SMITH, TREVOR FBALL OFFICIAL 9/27/19 09/25/2019 INV 75.00

09/25/2019 78568 SPORTS WORLD CC UNIFORM XL M.FOLEY 09/25/2019 DS46587 44.10

09/25/2019 78568 SPORTS WORLD CC UNIFORM XL M.FOLEY 09/25/2019 DS46728 44.10

09/25/2019 78569 TRI-STATE PORTA POTT 2 UNITS BY TRACK M.FOLEY 09/25/2019 7355 190.00


09/25/2019 78571 VERIZON TELEPHONE CHARGES TO 9/10/19 09/25/2019 9837800087 438.78

09/25/2019 78572 WARD BRODT MUSIC CLARINET REPAIRS K.SINKULA 09/25/2019 1522115 96.00

09/25/2019 78572 WARD BRODT MUSIC MELLOPHONE REPAIRS K.COOLEY 09/25/2019 1518756 117.54

09/25/2019 78572 WARD BRODT MUSIC MELLOPHONE#2 REPAIRS 09/25/2019 1518758 100.60

09/25/2019 78573 KNIGHT WYNN OFFICIAL CC 9/24/19 09/25/2019 OFFICIAL C 82.56

09/25/2019 78574 ZWEIFEL, ROSALIE SLIP CAST SUPPLIES JP.BUTCHER 09/25/2019 INV 100.00

09/30/2019 78575 KANSAS CITY LIFE INS LTD OCTOBER 2019 ADM 09/30/2019 INV 232.04

09/30/2019 78575 KANSAS CITY LIFE INS LTD OCT 2019 STAFF 09/30/2019 INV* 1,791.74

09/30/2019 78576 QUARTZ HEALTH BENEFI HEALTH INSURANCE PREM OCTOBER 09/30/2019 9042651027 220,346.99

2019 ALL PLANS

09/30/2019 78577 REWEY, JACQUELINE REIMBURSEMENT ADA VAN 09/30/2019 INV 20.00

09/30/2019 78578 SCHOOL SPECIALTIES C 4K SUPPLIES 09/30/2019 3081033432 359.23

09/30/2019 78579 UW-WHITEWATER HS ORCHESTRA FESTIVAL 09/30/2019 INV 100.00

O.STRIZIC

09/30/2019 78580 WISCONSIN FFA ASSOC WI FFA CENTER FEE 19-20 09/30/2019 5065 350.00

09/06/2019 2019910 EFTPS Payroll accrual 09/10/2019 20190910AD 25,558.71


09/06/2019 2019910 EFTPS Payroll accrual 09/10/2019 20190910AD 140.07



09/06/2019 2019910 EFTPS Payroll accrual 09/10/2019 20190910AF 21,487.28


09/06/2019 2019910 WISCONSIN DEPT OF RE Payroll accrual 09/10/2019 20190910AD 15,804.13

09/06/2019 2019911 WISCONSIN DEPT OF RE Payroll accrual 09/10/2019 20190910AD 93.38






09/06/2019 2019912 EMPLOYEE BENEFIT COR Payroll accrual 09/10/2019 20190910AD 1,862.67










09/24/2019 2019926 WISCONSIN DEPT OF RE Payroll accrual 09/25/2019 20190925AD 17,777.24







09/25/2019 2019928 EFTPS Payroll accrual 09/27/2019 20190927AF 77.81

09/25/2019 2019928 EFTPS Payroll accrual 09/27/2019 20190927AF 18.20


09/25/2019 2019930 WI RETIREMENT SYSTEM Payroll accrual 08/09/2019 20190809AD 3,750.89


09/25/2019 2019930 WI RETIREMENT SYSTEM Payroll accrual 08/09/2019 20190809AF 3,750.89






09/25/2019 20190908 ADVANCED SYSTEMS INC MONTHLY FEES 8/18-9/17/19 09/28/2019 694645 4,761.60

09/26/2019 20190926 BANK OF MONTREAL CHOIR MUSIC 09/28/2019 ARMSTRONG 115.64

09/26/2019 20190926 BANK OF MONTREAL WASDA CONF REG D.ANDREWS 09/28/2019 BOEBEL 170.00

J.BOEBEL

09/26/2019 20190926 BANK OF MONTREAL ART SUPPLIES, HARBOR FREIGHT 09/28/2019 BUTCHER 466.27

ANYTHING STAINED GLASS FIRE

MOUNT GEMS

09/26/2019 20190926 BANK OF MONTREAL FOOD SERVICE FOOD, TRAINING 09/28/2019 COOKA 198.45

REGISTRATION, POSTAGE

09/26/2019 20190926 BANK OF MONTREAL WOOLITE/UNIFORM CLEANING 09/28/2019 COOLEY 11.57

SUPPLIES

09/26/2019 20190926 BANK OF MONTREAL SCIENCE SUPPLIES A.KRONKE 09/28/2019 ENGH 2,728.51

T.DROESSLER, WAAG HOTEL TAX

REFUND B.REIMANN, VBALL

TRAVEL MEAL & HOTEL D.DUERST

CLASSROOM SUPPLIES N.DEROEHN

09/26/2019 20190926 BANK OF MONTREAL STAFF SUPPLIES 09/28/2019 FELDMAN 51.45

09/26/2019 20190926 BANK OF MONTREAL IPAD COVERS, COLOR GUARD 09/28/2019 FOLEY 4,741.23

FLAGS/UNIFORMS MUSIC BOOSTER

SHARE COST; HUDL SUBSCRIPT

SPORT BOOSTER REIMBURSE

09/26/2019 20190926 BANK OF MONTREAL STAMPS, ESGI SOFTWARE, 4K 09/28/2019 HAAG 1,088.67

REST BAGS, IMC FRAMES

09/26/2019 20190926 BANK OF MONTREAL ELECTRICAL SUPPLIES, 09/28/2019 HEER 1,171.17

BATTERIES, CURRICULUM

SUPPLIES

09/26/2019 20190926 BANK OF MONTREAL MS PARKING SIGNS, MOWER 09/28/2019 HEINS 1,163.87





BATTERY, CUSTODIAL SUPPLIES,

OFFICE SUPPLIES, LIGHTING

BALLAST

09/26/2019 20190926 BANK OF MONTREAL SHIPPING FEE A.KRONKE 09/28/2019 HSOFFICEA 100.00

09/26/2019 20190926 BANK OF MONTREAL BACKUP STORAGE, CRASH PLAN NW 09/28/2019 ISHOP 33.98

FAX

09/26/2019 20190926 BANK OF MONTREAL MS OFFICE SUPPLIES, LUNCH NEW 09/28/2019 JULIUS 1,165.51

TEACHERS, QUIA SUBSCRIPT,

POSTAGE

09/26/2019 20190926 BANK OF MONTREAL FALL PLAYS SCRIPTS. 09/28/2019 KELEHER 399.13

CURRICULUM SUPPLIES

T.DROESSLER

09/26/2019 20190926 BANK OF MONTREAL MS BOOKS 09/28/2019 LEAHY 1,311.99

09/26/2019 20190926 BANK OF MONTREAL COFFEE TEAM MTG 09/28/2019 LONG 31.96

09/26/2019 20190926 BANK OF MONTREAL HILMAN OUTLETS FOOD/BEV 09/28/2019 MILES 181.67

09/26/2019 20190926 BANK OF MONTREAL GAS FOR VANS ALL TRIPS 09/28/2019 MINIVAN 33.78

09/26/2019 20190926 BANK OF MONTREAL CONF REG FEE, CLOROX WIPES, 09/28/2019 MS OFFICE 196.10

C.CURRY

09/26/2019 20190926 BANK OF MONTREAL TSHIRT ORDER, RAZ KIDS 09/28/2019 REUTER 3,476.93

SUBSCRIPT RENEWAL, MAGNETIC

LETTERS, WI SOCIAL STUDIES

R.BELLMEYER, 3RD GR GRAMMAR,

GUIDED READER PLANS,

B.LECOMTE, RUG&CALENDAR

K.JONES, SCIENCE KITS GR

2/3/4

09/26/2019 20190926 BANK OF MONTREAL PD BOOK ORDER B.BROGLEY 09/28/2019 SCHOOLBOAR 3,599.80

09/26/2019 20190926 BANK OF MONTREAL CC COACH APPAREL, PAINT, 09/28/2019 SERRES 659.22

MILK, DONUTS, PRIZES

09/26/2019 20190926 BANK OF MONTREAL SCHOOL SUPPLIES 09/28/2019 SOBOTTA 28.15

09/26/2019 20190926 BANK OF MONTREAL WEATHER RADIOS, NEW TEACHER 09/28/2019 TANNER 665.22

SUPPLIES, ADMIN TEAM

SUPPLIES, MEMORIAL FLOWERS M.

GERSHON

09/26/2019 20190926 BANK OF MONTREAL GAS FOR VANS ALL TRIPS 09/28/2019 VANA 130.40

09/26/2019 20190926 BANK OF MONTREAL GAS FOR VANS ALL TRIPS 09/28/2019 VANC 39.00

09/26/2019 20190926 BANK OF MONTREAL BIKE REPAIRS, TANDEM BIKE PE 09/28/2019 VORWALD 447.30

Totals for checks 783,162.60



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 GENERAL FUND 2,050.00 0.00 243,114.46 245,164.46

21 STATE PROJECTS 0.00 0.00 6,012.82 6,012.82

27 SPECIAL EDUCATION 0.00 0.00 20,264.04 20,264.04

50 FOOD SERVICE FUND 0.00 371.10 9,732.76 10,103.86

60 PUPIL ORGANIZATIONS FUND 2,674.24 0.00 0.00 2,674.24

61 SCHOOLS AGENCY FUNDS 15,967.83 0.00 0.00 15,967.83

98 PAYROLL CLEARING ACCOUNT 482,975.35 0.00 0.00 482,975.35

*** Fund Summary Totals *** 503,667.42 371.10 279,124.08 783,162.60

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

Platteville School District 10/1/2019 Page 1 Financial Report … · 10 a 000 000 711100 000 cash...

Documents

Transcript of Platteville School District 10/1/2019 Page 1 Financial Report … · 10 a 000 000 711100 000 cash...