VOUCHERS - Germantown High SchoolVOUCHERS Vouchers numbered 218927 - 219231 In the amount of...

APPROVED_____________ SIGNATURE

DATE________________

VOUCHERS

Vouchers numbered 218927 - 219231

In the amount of $2,699,336.77

Dated 12-31-13 - 01-28-14

Commercial Credit Card

CARDHOLDER AMOUNT ACCT # DESCRIPTION FUNDING SOURCEFarren, Joel 6.08 10.401.411.241000 Apple Dock Connector

31.12 10.401.411.241000 Computer adapters31.44 10.401.411.241000 Computer adapters

143.60 10.401.471.122000 Books for English Dept13.50 10.401.411.241000 NS Principal Lunch

382.45 10.401.342.221300 Conference lodging185.72 10.401.342.221300 Conference lodging

Schultz, Catherine 53.20 10.102.411.122100 Books27.72 10.102.411.241000 Lunch for RTI mtg

Schneider, Adrienne 6.50 10.103.411.110000 Ticket for playBub, Lynn 17.28 10.104.411.110000 Accidental personal use

19.27 10.104.411.110000 Love & Logic book75.87 10.104.411.110000 WKCE snacks35.18 10.104.411.110000 WKCE snacks82.01 10.104.411.110000 WKCE snacks

Climer, Susan 99.00 10.301.942.221300 Conference - Registration31.90 10.301.411.241000 Labels

118.93 10.301.411.241000 Pencils - Teacher gifts32.97 10.301.411.241000 Lunch for SS Curriculum mtg30.75 10.301.411.241000 Lunch for literacy mtg

Singer, Tammy 29.97 10.801.411.214900 Humana Vitality Kick Off -Hershey miniatures

399.00 10.801.411.214900 Wellness Kick Off - IpadChapman, Janis 78.00 27.801.411.158000.341 Back Jack Portable floor chairs Federal

129.00 27.801.435.158000.341 Join.me annual online Federalsubscription

57.49 27.801.411.158000.341 Big grip stands Federal69.50 10.814.411.122900.391 Ell DynEd Headsets/iPad mini Title III - A

215.81 protective cases375.65 27.801.411.158000.341 MeMoves DVD's Federal552.36 10.814.411.122900.391 iPad Title III - A320.16 27.801.446.223300.341 Ultra thin keyboard Federal

1825.80 27.801.446.158000.341 (4)iPad mini's Federal

Commercial Credit Card

121.52 27.801.411.223300.341 Dinners(6)DPI State Convention Federal

Holmes, Jeff 15.00 10.801.942.232100 Open Enrollment Workshop110.01 10.801.411.231100 Pizza for Verisight Focus Group

4.50 10.801.342.232100 Parking

O'Brien, Brenda 210.99 10.801.411.110000 Writing Assessment Resources23.44 10.801.411.110000 Writing Assessment Resources

436.92 10.801.411.110000 Math supplies109.23 10.801.411.110000 Math supplies172.80 10.401.451.122000 AP English Books - Resale108.00 10.801.411.110000 Math supplies

Klebesadel, Jack 80.00 10.401.943.161320 Math meet registration90.00 10.401.943.161320 Math league registration-1.00 10.405.342.223100 Kalahari - credit

3frdtl01.p Germantown School District 9:52 AM 01/22/14 05.13.10.00.07-10.2-010080 Monthly ACH Register - BOE (Dates: 12/31/13 - 01/28/14) PAGE: 1

CHECK CHECK INVOICE ACCOUNT

NUMBER DATE VENDOR DESCRIPTION AMOUNT NUMBER

131400241 01/28/2014 Ahrens, Corey Reimbursement - Supplies 124.50 10 E 301 411 126000 000

Totals for 131400241 124.50

131400242 01/28/2014 Arnold, Michael Clothing allowance 100.00 10 E 801 421 253300 000

Totals for 131400242 100.00

131400243 01/28/2014 Bartolone, Lisa Reimbursement - Travel expense 20.34 27 E 801 342 264400 341

131400243 01/28/2014 Bartolone, Lisa Reimbursement - Mileage 67.80 27 E 801 342 156600 341

Totals for 131400243 88.14

131400244 01/28/2014 Becker, Steven Clothing allowance 75.00 10 E 801 421 253300 000

131400244 01/28/2014 Becker, Steven Reimbursement - Mileage 6.50 10 E 801 342 253300 000

Totals for 131400244 81.50

131400245 01/28/2014 Bell, Jonathan Reimbursement - Mileage 39.55 10 E 801 342 129000 000

131400245 01/28/2014 Bell, Jonathan Reimbursement - Mileage 45.20 10 E 801 342 129000 000

Totals for 131400245 84.75

131400246 01/28/2014 Boucher, Jennifer Clothing allowance 75.00 50 E 801 421 257100 000

Totals for 131400246 75.00

131400247 01/28/2014 Bub, Lynn Reimbursement - Supplies 55.73 10 E 104 411 110000 000

Totals for 131400247 55.73

131400248 01/28/2014 Bykowski, Mary Clothing allowance 75.00 50 E 801 421 257100 000

131400248 01/28/2014 Bykowski, Mary Reimbursement - Mileage 33.90 50 E 801 342 257100 000

Totals for 131400248 108.90

131400249 01/28/2014 Cameron, John JR Reimbursement - Mileage 19.78 50 E 801 342 257100 000

Totals for 131400249 19.78

131400250 01/28/2014 Cesario, Sally Reimbursement - Teacher gifts 52.94 10 E 301 411 241000 000

Totals for 131400250 52.94

131400251 01/28/2014 Chapman, Janis Reimbursement - Mileage 287.12 27 E 801 342 223300 341

131400251 01/28/2014 Chapman, Janis Reimbursement - Travel expense 153.69 27 E 801 342 223300 341

131400251 01/28/2014 Chapman, Janis Reimbursement - Food for mtg 38.21 27 E 801 411 223300 341

Totals for 131400251 479.02




131400252 01/28/2014 Coley, Cynthia Reimbursement - Mileage 18.08 10 E 801 342 264100 000

Totals for 131400252 18.08

131400253 01/28/2014 Cull, Julie Reimbursement - Mileage 18.31 10 E 101 342 241000 000

Totals for 131400253 18.31

131400254 01/28/2014 Cyrzan, Christine Reimbursement - Supplies 233.79 10 E 102 411 110405 000

Totals for 131400254 233.79

131400255 01/28/2014 Delain, Leslie Reimbursement - Mileage 24.86 10 E 801 342 221300 000

Totals for 131400255 24.86

131400256 01/28/2014 Dummann, Henry JR Clothing allowance 75.00 10 E 801 421 253300 000

Totals for 131400256 75.00

131400257 01/28/2014 Erickson, Donald Reimbursement - Mileage 66.67 10 E 801 342 254100 000

Totals for 131400257 66.67

131400258 01/28/2014 Ernster, Danielle Reimbursement - Supplies 53.00 10 E 102 411 110401 000

Totals for 131400258 53.00

131400259 01/28/2014 Farren, Joel Reimbursement - Mileage 127.69 10 E 401 342 264400 000

131400259 01/28/2014 Farren, Joel Reimbursement - Mileage 40.32 10 E 401 342 264400 000

Totals for 131400259 168.01

131400260 01/28/2014 Feucht, Heidi Reimbursement - Mileage 68.08 10 E 801 342 129000 000

131400260 01/28/2014 Feucht, Heidi Reimbursement - Mileage 105.66 10 E 801 342 129000 000

Totals for 131400260 173.74

131400261 01/28/2014 Foerch, William Clothing allowance 75.00 10 E 801 421 253300 000

Totals for 131400261 75.00

131400262 01/28/2014 Foht, Lori Reimbursement - Mileaqe 47.46 10 E 801 342 129000 000

Totals for 131400262 47.46

131400263 01/28/2014 Gabrysiak, Marc Reimbursement - Mileage 157.35 10 E 801 342 266100 000

Totals for 131400263 157.35

131400264 01/28/2014 Goodman, Danielle Reimbursement - Travel expense 166.95 10 E 801 342 264100 000




Totals for 131400264 166.95

131400265 01/28/2014 Grosse, Jennifer Reimbursement - Mileage 23.73 10 E 801 342 129000 000

Totals for 131400265 23.73

131400266 01/28/2014 Hillshafer, Kristin Reimbursement - Reading books 98.40 10 E 301 439 122110 000

Totals for 131400266 98.40

131400267 01/28/2014 Holmes, Jeffrey Supt Mileage - January 125.00 10 E 801 342 231100 000

Totals for 131400267 125.00

131400268 01/28/2014 Jansen, Debora Reimbursement - Mileage 108.48 10 E 401 342 221300 000

Totals for 131400268 108.48

131400269 01/28/2014 Kay, Khristian Reimbursement - Supplies 29.55 27 E 801 411 158000 341

Totals for 131400269 29.55

131400270 01/28/2014 Kitze Ward, Megan Reimbursement - Supplies 13.41 10 E 401 446 122000 000

Totals for 131400270 13.41

131400271 01/28/2014 Klumb, Teresa Reimbursement - Supplies 81.27 10 E 102 411 110403 000

Totals for 131400271 81.27

131400272 01/28/2014 Krueger, Karen Reimbursement - Mileage 203.40 10 E 401 342 258600 000

Totals for 131400272 203.40

131400273 01/28/2014 Kurth, Lisa Reimbursement - Mileage 132.00 10 E 812 342 221300 365

Totals for 131400273 132.00

131400274 01/28/2014 Lamb, Todd Reimbursement - Mileage 14.69 27 E 801 342 215000 341

131400274 01/28/2014 Lamb, Todd Reimbursement - Mileage 33.34 27 E 801 342 215000 341

Totals for 131400274 48.03

131400275 01/28/2014 Larscheidt, Mary Reimbursement - Mileage 90.68 10 E 801 342 214000 000

131400275 01/28/2014 Larscheidt, Mary Reimbursement - Mileage 122.32 10 E 801 342 214000 000

Totals for 131400275 213.00

131400276 01/28/2014 Last, Jennifer Reimbursement - Mileage 60.57 27 E 801 342 156600 341 Totals for 131400276 60.57




131400277 01/28/2014 Leadley, Maureen Reimbursement - Mileage 20.28 10 E 401 342 135200 000

131400277 01/28/2014 Leadley, Maureen Reimbursment - Supplies 64.18 10 E 401 411 135200 000

131400277 01/28/2014 Leadley, Maureen Reimbursement - Supplies 144.88 10 E 401 415 135200 000

131400277 01/28/2014 Leadley, Maureen Reimbursement - Supplies 129.36 10 E 401 415 135200 000

Totals for 131400277 358.70

131400278 01/28/2014 Leffler, Nicole Reimbursement - Travel Expense 19.21 27 E 801 342 221300 341

131400278 01/28/2014 Leffler, Nicole Reimbursement - Travel Expense 19.21 27 E 801 342 221300 341

Totals for 131400278 38.42

131400279 01/28/2014 Lehnerer, Marc Reimbursement - Graduate credits 220.00 10 E 801 291 264400 000

Totals for 131400279 220.00

131400280 01/28/2014 Matuska, Emily Reimbursement - Supplies 38.86 10 E 102 411 110401 000

Totals for 131400280 38.86

131400281 01/28/2014 Meixner, James Reimbursement - Mileage 67.80 10 E 801 342 266100 000

Totals for 131400281 67.80

131400282 01/28/2014 Miller, Candice Reimbursement - Travel expense 19.21 27 E 801 342 221300 341

131400282 01/28/2014 Miller, Candice Reimbursement - Mileage 26.56 27 E 801 342 152000 341

Totals for 131400282 45.77

131400283 01/28/2014 Monosso, Carrie Reimbursement - Mileage 39.55 27 E 801 342 156600 341

Totals for 131400283 39.55

131400284 01/28/2014 Neils, Sean Reimbursement - Mileage 70.63 10 E 801 342 253300 000

Totals for 131400284 70.63

131400285 01/28/2014 O'Brien, Brenda Reimbursement - Mileage 36.44 10 E 801 342 221100 000

Totals for 131400285 36.44

131400286 01/28/2014 O'Callaghan, Jonathon Reimbursement - Mileage 11.86 10 E 801 342 129000 000

Totals for 131400286 11.86

131400287 01/28/2014 Oftedahl, Scott Reimbursement - Mileage 163.85 10 E 801 342 265300 000

Totals for 131400287 163.85




131400288 01/28/2014 Pfeiffer, Michael Reimbursement - Mileage 44.07 10 E 401 342 129600 000

Totals for 131400288 44.07

131400289 01/28/2014 Piedot, Tiffany Reimbursement - Mileage 12.43 10 E 801 342 129000 000

Totals for 131400289 12.43

131400290 01/28/2014 Redies, Magdalen Reimbursement - Mileage 35.60 10 E 801 342 129000 000

Totals for 131400290 35.60

131400291 01/28/2014 Rhoads, Rhonda Reimbursement - Mileage 53.40 10 E 801 342 266100 000

131400291 01/28/2014 Rhoads, Rhonda Reimbursement - Mileage 43.51 10 E 801 342 266100 000

Totals for 131400291 96.91

131400292 01/28/2014 Schaeffler, Gail Clothing allowance 75.00 50 E 801 421 257100 000

131400292 01/28/2014 Schaeffler, Gail Reimbursement - Mileage 41.81 50 E 801 342 257100 000

Totals for 131400292 116.81

131400293 01/28/2014 Schwarten, Kerie Reimbursement - Lodging 80.16 10 E 103 342 221300 000

Totals for 131400293 80.16

131400294 01/28/2014 Schwantes, Peter Reimbursement - Supplies 30.96 10 E 301 411 126000 000

131400294 01/28/2014 Schwantes, Peter Reimbursement - Supplies 47.31 10 E 301 411 126000 000

Totals for 131400294 78.27

131400295 01/28/2014 Sievers, Michelle Reimbursement - Mileage 31.08 27 E 801 342 215000 341

131400295 01/28/2014 Sievers, Michelle Reimbursement - Travel expense 125.43 27 E 801 342 264400 341

131400295 01/28/2014 Sievers, Michelle Reimbursement - Mileage 22.04 27 E 801 342 215000 341

Totals for 131400295 178.55

131400296 01/28/2014 Soyk, Connie Reimbursement - Mileage 71.19 10 E 801 342 254100 000

131400296 01/28/2014 Soyk, Connie Reimbursement - Mileage 67.24 10 E 801 342 253300 000

Totals for 131400296 138.43

131400297 01/28/2014 Spreng, Joanne Clothing allowance 75.00 10 E 801 421 253300 000

Totals for 131400297 75.00

131400298 01/28/2014 Szohr, Jeffrey Reimbursement - Fuel for vehicle 61.35 10 E 405 348 256740 000

Totals for 131400298 61.35




131400299 01/28/2014 Tabaska, Rannon Reimbursement - Books 181.73 10 E 301 439 122100 000

Totals for 131400299 181.73

131400300 01/28/2014 Timm, Carrie Reimbursement - Mileage 135.88 10 E 801 342 129000 000

Totals for 131400300 135.88

131400301 01/28/2014 Timm, Heidi Reimbursement - Mileage 15.54 27 E 801 342 158000 341

131400301 01/28/2014 Timm, Heidi Reimbursement - Mileage 75.82 27 E 801 342 158000 341

Totals for 131400301 91.36

131400302 01/28/2014 Tortomasi, Jessica Reimbursement - Books 129.40 10 E 801 411 110000 000

131400302 01/28/2014 Tortomasi, Jessica Reimbursement - Books 76.40 10 E 301 439 122110 000

Totals for 131400302 205.80

131400303 01/28/2014 Tuszynski, Tanya Reimbursement - Mileage 108.76 50 E 801 342 257100 000

Totals for 131400303 108.76

131400304 01/28/2014 Uselding, Susan Reimbursement - Mileage 224.02 50 E 801 342 257100 000

Totals for 131400304 224.02

131400305 01/28/2014 Weymier-Killeen, Nancy Reimbursement - Mileage 21.19 27 E 801 342 212000 341

131400305 01/28/2014 Weymier-Killeen, Nancy Reimbursement - Travel expense 19.21 27 E 801 342 264400 341

Totals for 131400305 40.40

131400306 01/28/2014 Wolff, Susan Reimbursement - Mileage 4.24 10 E 801 342 129000 000

Totals for 131400306 4.24

131400307 01/28/2014 Wong, Sara Reimbrusement - Mileage 5.37 27 E 801 342 212000 341

131400307 01/28/2014 Wong, Sara Reimbursement - Travel expense 19.21 27 E 801 342 264400 341

131400307 01/28/2014 Wong, Sara Reimbursement - Travel expense 22.60 27 E 801 342 264400 341

Totals for 131400307 47.18

131400308 01/28/2014 Zoern, Beth Clothing allowance 75.00 50 E 801 421 257100 000

Totals for 131400308 75.00

Totals for checks 6,809.15


F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 GENERAL FUND-- 0.00 0.00 4,894.34 4,894.34

27 SPECIAL EDUCATION FUND-- 0.00 0.00 1,186.54 1,186.54

50 FOOD SERVICE FUND-- 0.00 0.00 728.27 728.27

*** Fund Summary Totals *** 0.00 0.00 6,809.15 6,809.15 ************************ End of report ************************

3frdtl01.p Germantown School District 9:56 AM 01/22/14 05.13.10.00.07-10.2-010080 Monthly Check Register - BOE (Dates: 12/31/13 - 01/28/14) PAGE: 1



218927 12/31/2013 Annuity Premium Reserve Acct Payroll accrual 1,790.96 10 L 000 000 811670 000

218927 12/31/2013 Annuity Premium Reserve Acct Payroll accrual 165.00 27 L 000 000 811670 000

Totals for 218927 1,955.96

218928 12/31/2013 AWSA Registration - Conference - 180.00 10 E 401 942 264400 000

1-29-14

218928 12/31/2013 AWSA SLATE Registration 225.00 10 E 801 942 232100 000






Totals for 218928 1,455.00

218929 12/31/2013 AXA Equitable Payroll accrual 1,281.50 10 L 000 000 811670 000

218929 12/31/2013 AXA Equitable Payroll accrual 283.50 27 L 000 000 811670 000



Totals for 218929 6,568.00

218930 12/31/2013 Borchardt, Jeff Basketball, Girls - VAR 55.00 10 E 405 311 162105 000

Totals for 218930 55.00

218931 12/31/2013 Chapter 13 Trustee Payroll accrual 112.50 10 L 000 000 811680 000


Totals for 218931 112.50


Totals for 218932 665.00

218933 12/31/2013 Chase Equipment Finance Inc Lease payment 13,248.20 41 E 801 678 281000 000

218933 12/31/2013 Chase Equipment Finance Inc Lease payment 341.80 41 E 801 688 281000 000

Totals for 218933 13,590.00

218934 12/31/2013 Cook Law Office Payroll accrual 77.32 10 L 000 000 811680 000

Totals for 218934 77.32

218935 12/31/2013 County Line School/Petty Cash Petty cash 37.88 10 E 102 411 110000 000 218935 12/31/2013 County Line School/Petty Cash Petty cash 23.85 10 E 102 411 143000 000




Totals for 218935 61.73

218936 12/31/2013 Culligan of Cedarburg Supplies - DIST - Rental of Water 10.85 10 E 801 411 253300 000

Container Rental

Totals for 218936 10.85

218937 12/31/2013 Destination Imagination Inc Destination Imagination 3,160.00 10 E 801 943 161341 000

Totals for 218937 3,160.00

218938 12/31/2013 EarthLink Business Telephone charges 2,429.62 10 E 801 355 263300 000

Totals for 218938 2,429.62

218939 12/31/2013 Evergreen Lawn Sprinkler Maintenance Service - KMS & GHS - 175.00 10 E 301 324 254200 000

Field Spring & Winter Prep of

Fields



Fields



Fields



Fields

Totals for 218939 800.00

218940 12/31/2013 Ewald Fleet Solutions Lease payment 394.00 10 E 405 572 162000 000

218940 12/31/2013 Ewald Fleet Solutions Vehicle lease 394.00 10 E 402 572 129400 000

218940 12/31/2013 Ewald Fleet Solutions Vehicle Lease - DIST WIDE - Dump, 397.00 10 E 801 572 253600 000

Stake, & Tool Truck

218940 12/31/2013 Ewald Fleet Solutions Vehicle Leasing - DIST - Stake 174.00 10 E 801 572 253600 000

Truck & Tool Truck Leasing

218940 12/31/2013 Ewald Fleet Solutions Special Educatioin Vehicle lease 653.00 27 E 801 572 256300 341

Totals for 218940 2,012.00

218941 12/31/2013 Fox River Foods Inc Credit -182.40 50 E 801 415 257220 000


218941 12/31/2013 Fox River Foods Inc Credit -11.81 50 E 801 415 257220 000 218941 12/31/2013 Fox River Foods Inc Food 2,400.43 50 E 801 415 257220 000




218941 12/31/2013 Fox River Foods Inc Food 1,001.38 50 E 801 415 257250 000

218941 12/31/2013 Fox River Foods Inc Food 496.36 50 E 801 415 257220 000





















Totals for 218941 28,278.49

218942 12/31/2013 Germantown, Village of Property Tax Bill for 2013 141.70 10 E 801 948 254200 000

Totals for 218942 141.70

218943 12/31/2013 Hausmann, Ryan Basketball, Boys - JV 40.00 10 E 405 311 162205 000

Totals for 218943 40.00

218944 12/31/2013 Imagine A Child's Capacity Autism consultant services - Nov 2,194.03 27 E 801 311 221300 341

2013

Totals for 218944 2,194.03

218945 12/31/2013 ING Life Insurance and Annuity Co (ILIAC Payroll accrual 50.00 10 L 000 000 811670 000



Totals for 218945 175.00




218946 12/31/2013 Kohn Law Firm S.C. Payroll accrual 203.28 10 L 000 000 811680 000

Totals for 218946 203.28

218947 12/31/2013 Logue, John Basketball, Girls - JV 40.00 10 E 405 311 162105 000

218947 12/31/2013 Logue, John Basketball, Girls - Frosh 40.00 10 E 405 311 162105 000

Totals for 218947 80.00

218948 12/31/2013 Losenegger, Lance Basketball, Girls - VAR 55.00 10 E 405 311 162105 000

Totals for 218948 55.00

218949 12/31/2013 Olszewski, Jay Basketball, Girls - JV 40.00 10 E 405 311 162105 000


218949 12/31/2013 Olszewski, Jay Basketball, Boys - JV 40.00 10 E 405 311 162205 000

Totals for 218949 120.00

218950 12/31/2013 Orkin Pest Control Operational Services - DIST WIDE - 38.00 10 E 102 323 253300 000

Monthly Pest Management

Totals for 218950 38.00

218951 12/31/2013 Plahmer, Joe Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 218951 40.00

218952 12/31/2013 Plahmer, Todd Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 218952 40.00

218953 12/31/2013 Radtke, Paul Basketball, Girls - Frosh 40.00 10 E 405 311 162105 000

Totals for 218953 40.00

218954 12/31/2013 Richardson School, The Tuition - Nov 2013 5,168.00 27 E 801 370 436000 341

Totals for 218954 5,168.00

218955 12/31/2013 Ristow, Ken Basketball, Girls - VAR 55.00 10 E 405 311 162105 000

Totals for 218955 55.00

218956 12/31/2013 Riteway Bus Service Inc Trans Service - Nov 2013 140,757.63 10 E 801 341 256710 000



218956 12/31/2013 Riteway Bus Service Inc Trans Service - Nov 2013 43,447.95 10 E 801 341 256790 000 218956 12/31/2013 Riteway Bus Service Inc Trans Service - Nov 2013 7,723.52 27 E 801 341 256751 347




218956 12/31/2013 Riteway Bus Service Inc Charter Trans - 11/01 - 11/30 2,699.77 10 E 401 341 256770 000

2013

218956 12/31/2013 Riteway Bus Service Inc Charter Trans - 11/01 - 11/30 245.97 10 E 301 341 256770 000

2013


2013


2013


2013


2013


2013

218956 12/31/2013 Riteway Bus Service Inc Charter Trans - 11/01 - 11/30 2,144.45 10 E 405 341 256740 000

2013

218956 12/31/2013 Riteway Bus Service Inc Fuel purchase - Nov 2013 21,356.27 10 E 801 348 256600 000

Totals for 218956 262,160.29

218957 12/31/2013 Schaefer, Christopher Basketball, Girls - Frosh 40.00 10 E 405 311 162105 000

Totals for 218957 40.00

218958 12/31/2013 Schmit, Jerry Basketball, Boys - JV 40.00 10 E 405 311 162205 000

218958 12/31/2013 Schmit, Jerry Basketball, Girls - JV 40.00 10 E 405 311 162105 000

Totals for 218958 80.00

218959 12/31/2013 Shields, Jay Basketball, Girls - VAR 55.00 10 E 405 311 162105 000

Totals for 218959 55.00

218960 12/31/2013 Sojkowski, Mark Basketball, Girls - Frosh 40.00 10 E 405 311 162105 000

Totals for 218960 40.00

218961 12/31/2013 T Rowe Price Trust Co Payroll accrual 1,815.84 10 L 000 000 811670 000

218961 12/31/2013 T Rowe Price Trust Co Payroll accrual 969.32 27 L 000 000 811670 000

Totals for 218961 2,785.16

218962 12/31/2013 Unifirst Supplies - DIST - Toilet & Hand 199.75 10 E 101 411 253300 000

Towel, Hand Soap, Purell 218962 12/31/2013 Unifirst Supplies - DIST - Toilet & Hand 199.75 10 E 102 411 253300 000




Towel, Hand Soap, Purell





218962 12/31/2013 Unifirst Supplies - DIST - Toilet & Hand 1,318.35 10 E 301 411 253300 000




















Totals for 218962 5,645.00

218963 12/31/2013 US Postal Service - Germantown Stamps 138.00 10 E 101 353 263300 000

Totals for 218963 138.00

218964 12/31/2013 Verizon Wireless Cell phone charges 233.11 10 E 801 355 263300 000



Totals for 218964 324.13

218965 12/31/2013 Watson's Vending & Foodservice Inc Water Cooler 29.75 10 E 301 411 241000 000

Totals for 218965 29.75

218966 12/31/2013 WE Energies Electric 2,875.16 10 E 101 336 253300 000




218966 12/31/2013 WE Energies Electric 54.06 10 E 301 336 253300 000

218966 12/31/2013 WE Energies Gas 2,088.83 10 E 101 331 253300 000

Totals for 218966 5,018.05

218967 12/31/2013 WI SCTF Payroll accrual 252.80 10 L 000 000 811680 000

Totals for 218967 252.80

218968 12/31/2013 Delta Dental of WI Payroll accrual 215.03 10 L 000 000 811691 000










218968 12/31/2013 Delta Dental of WI Payroll accrual 3,757.20 10 L 000 000 811632 000


















218968 12/31/2013 Delta Dental of WI Cobra lag 256.82 10 L 000 000 811632 000

218968 12/31/2013 Delta Dental of WI Retirees not on payroll 83.85 10 E 801 293 291000 000

218968 12/31/2013 Delta Dental of WI Katula 94.73 10 L 000 000 811632 000 218968 12/31/2013 Delta Dental of WI Campbell 94.73 10 L 000 000 811632 000




218968 12/31/2013 Delta Dental of WI Owens -35.05 10 L 000 000 811632 000

218968 12/31/2013 Delta Dental of WI Dover -86.20 10 L 000 000 811632 000

218968 12/31/2013 Delta Dental of WI Adj 28.44 10 L 000 000 811632 000

218968 12/31/2013 Delta Dental of WI Oftedahl 38.64 10 L 000 000 811639 000

Totals for 218968 26,312.37

218970 12/31/2013 Humana Insurance Company Payroll accrual 2,974.74 10 L 000 000 811692 000

218970 12/31/2013 Humana Insurance Company Payroll accrual 83.74 27 L 000 000 811692 000























218970 12/31/2013 Humana Insurance Company Retiree EE Health 485.12 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Retiree ER Health 62,642.84 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Adj 206.50 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Disabled 1,515.22 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Cobra 3,349.62 10 L 000 000 811631 000


218970 12/31/2013 Humana Insurance Company Mehring -757.61 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Campbell 1,674.81 10 L 000 000 811631 000 218970 12/31/2013 Humana Insurance Company Katula 1,674.81 10 L 000 000 811631 000




218970 12/31/2013 Humana Insurance Company Ball 1,674.81 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Miceli -1,515.22 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Owens -757.61 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Dover -1,674.81 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Wichman -1,674.81 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Wichman 757.61 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Davis 2,272.83 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Borst -757.61 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Borst 1,674.81 10 L 000 000 811631 000

218970 12/31/2013 Humana Insurance Company Mehring 1,674.81 10 L 000 000 811631 000

Totals for 218970 489,492.73

218971 12/31/2013 Madison National Life Payroll accrual 2,330.15 10 L 000 000 811635 000

218971 12/31/2013 Madison National Life Payroll accrual 669.67 27 L 000 000 811635 000














218971 12/31/2013 Madison National Life Retirees - Lfe (EE) 620.05 10 L 000 000 811634 000

218971 12/31/2013 Madison National Life LTD Adj 3.85 10 L 000 000 811635 000

218971 12/31/2013 Madison National Life Katula 17.64 10 L 000 000 811635 000

218971 12/31/2013 Madison National Life Campbell 12.30 10 L 000 000 811635 000

218971 12/31/2013 Madison National Life Knutson Czarnik 13.59 10 L 000 000 811635 000

218971 12/31/2013 Madison National Life Life Adj - Katula 9.24 10 L 000 000 811634 000

218971 12/31/2013 Madison National Life Life Adj - Campbell 6.48 10 L 000 000 811634 000


218971 12/31/2013 Madison National Life STD Adj - Campbell 18.14 10 L 000 000 811634 000


218971 12/31/2013 Madison National Life Supplemental/Dep Life - Otto 13.80 10 L 000 000 811634 000 218971 12/31/2013 Madison National Life Supplemental/Dep Life - Knutson 13.60 10 L 000 000 811634 000




Czarnik

Totals for 218971 12,775.32

218972 01/10/2014 AT&T Telephone charges 151.62 10 E 801 355 263300 000


Totals for 218972 503.18

218973 01/10/2014 Aurora Medical Group Physicals & TB Tests 525.00 10 E 801 311 264500 000

Totals for 218973 525.00

218974 01/10/2014 Borchardt, Jeff Basketball, Boys- Var 55.00 10 E 405 311 162205 000

Totals for 218974 55.00

218975 01/10/2014 Buellesbach, John Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 218975 40.00

218976 01/10/2014 Buelow Vetter Buikema Olson & Vliet, LLC LTC Class Action Litigation 25,287.52 10 E 405 311 162205 000

218976 01/10/2014 Buelow Vetter Buikema Olson & Vliet, LLC General Labor 184.00 10 E 801 311 231500 000

218976 01/10/2014 Buelow Vetter Buikema Olson & Vliet, LLC 2013-2014 Student expulsions 1,935.21 10 E 801 311 231500 000

Totals for 218976 27,406.73

218977 01/10/2014 Davis/Kuelthau Attorneys at Law Long term care litigation: 14,594.50 10 E 801 311 231500 000

Coverage dispute

Totals for 218977 14,594.50

218978 01/10/2014 Gallagher Benefit Services Inc Consulting - DIST - Consulting 2,916.67 10 E 801 311 251000 000

Totals for 218978 2,916.67

218979 01/10/2014 Germantown, Village of Water and Sewer 3,594.63 10 E 102 338 253300 000

218979 01/10/2014 Germantown, Village of Water and Sewer 885.65 10 E 102 337 253300 000

218979 01/10/2014 Germantown, Village of Water, Sewer & Fire 1,184.73 10 E 103 338 253300 000

218979 01/10/2014 Germantown, Village of Water, Sewer & Fire 330.15 10 E 103 337 253300 000

218979 01/10/2014 Germantown, Village of Water, Sewer & Fire 220.00 10 E 103 339 253300 000

218979 01/10/2014 Germantown, Village of Water & Sewer 2,282.58 10 E 301 338 253300 000

218979 01/10/2014 Germantown, Village of Water & Sewer 24.00 10 E 301 337 253300 000



218979 01/10/2014 Germantown, Village of Water & Sewer 200.84 10 E 501 338 253300 000 218979 01/10/2014 Germantown, Village of Water & Sewer 8.70 10 E 501 337 253300 000




218979 01/10/2014 Germantown, Village of Water 107.16 10 E 401 337 253300 000



Totals for 218979 16,599.86

218980 01/10/2014 Gill, Patrick Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 218980 40.00

218981 01/10/2014 Gitter, Eric Basketball, Girls - JV 40.00 10 E 405 311 162105 000

218981 01/10/2014 Gitter, Eric Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 218981 80.00

218982 01/10/2014 Hallease Vehicle Leasing - DIST - Delivery 395.00 10 E 801 572 253600 000

Van & Grounds Truck Lease



Totals for 218982 778.00


218983 01/10/2014 Hausmann, Ryan Basketball, Boys - KMS 60.00 10 E 305 311 162205 000





Totals for 218983 290.00

218984 01/10/2014 Henning, Steven Basketball, Girls - VAR 55.00 10 E 405 311 162105 000

Totals for 218984 55.00

218985 01/10/2014 Hyland, Mike Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 218985 40.00

218986 01/10/2014 Kloth, Dennis Basketball, Boys - KMS 60.00 10 E 305 311 162205 000

Totals for 218986 60.00

218987 01/10/2014 Liberty Mutual Insurance Co Insurance premium 2,408.75 10 E 801 711 270000 000

Totals for 218987 2,408.75

218988 01/10/2014 Logue, John Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000




Totals for 218988 40.00

218989 01/10/2014 Neu's Building Center Inc Hardware supplies 140.02 10 E 801 411 253300 000


218989 01/10/2014 Neu's Building Center Inc General Supplies 42.53 10 E 401 411 136200 000

218989 01/10/2014 Neu's Building Center Inc Tech Ed - Sawstop 5,121.48 10 E 301 561 136000 000

Totals for 218989 5,324.85


218990 01/10/2014 Olszewski, Jay Basketball, Boys - KMS 60.00 10 E 305 311 162205 000



218990 01/10/2014 Olszewski, Jay Basketball, Boys - JV 40.00 10 E 305 311 162205 000

Totals for 218990 260.00





Totals for 218991 71.00

218992 01/10/2014 Otzelberger, James Basketball, Boys - KMS 30.00 10 E 305 311 162205 000

Totals for 218992 30.00

218993 01/10/2014 Pitney Bowes Inc Postage Machine Rental 650.79 10 E 401 571 263300 000

218993 01/10/2014 Pitney Bowes Inc Postage Machine Lease 306.00 10 E 301 571 263300 000

Totals for 218993 956.79

218994 01/10/2014 Plahmer, Todd Basketball, Boys - JV 40.00 10 E 405 311 162205 000

Totals for 218994 40.00

218995 01/10/2014 Radtke, Paul Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 218995 40.00

218996 01/10/2014 Ristow, Ken Basketball, Boys - VAR 55.00 10 E 405 311 162205 000

Totals for 218996 55.00

218997 01/10/2014 Riteway Bus Service Inc 220 Route Transportation 13,210.16 10 E 801 348 256600 000 218997 01/10/2014 Riteway Bus Service Inc Trans Service - Dec 2013 103,070.93 10 E 801 341 256710 000




218997 01/10/2014 Riteway Bus Service Inc Trans Service - Dec 2013 1,750.98 10 E 801 341 256720 000




218997 01/10/2014 Riteway Bus Service Inc Charter Trans 12/01/13 - 162.62 27 E 801 341 256751 011

12/31/13

218997 01/10/2014 Riteway Bus Service Inc Charter Trans 12/01/13 - 1,282.60 10 E 401 341 256770 000

12/31/13


12/31/13


12/31/13


12/31/13


12/31/13


12/31/13

Totals for 218997 199,751.63

218998 01/10/2014 Schaefer, Christopher Basketball, Girls - Frosh 40.00 10 E 405 311 162105 000

Totals for 218998 40.00



Totals for 218999 80.00

219000 01/10/2014 Selig Leasing Co Inc Lease payment 524.65 50 E 801 572 257100 000

Totals for 219000 524.65

219001 01/10/2014 Sojkowski, Mark Basketball, Girls - Frosh 40.00 10 E 405 311 162105 000

Totals for 219001 40.00

219002 01/10/2014 Speedway Super America LLC Fuel 394.06 50 E 801 348 257300 000




219002 01/10/2014 Speedway Super America LLC Fuel 186.99 10 E 405 348 256740 000 Totals for 219002 1,718.65




219003 01/10/2014 Time Warner Cable Monthly cable service 7,349.00 10 E 801 358 266100 000

Totals for 219003 7,349.00

219004 01/10/2014 UPS Store, The Shipping 13.01 10 E 801 353 263300 000

Totals for 219004 13.01

219005 01/10/2014 Waste Management of Milwaukee Refuse disposal 495.40 10 E 102 323 253300 000





219005 01/10/2014 Waste Management of Milwaukee Refuse disposal 1,412.54 10 E 401 323 253300 000


Totals for 219005 4,067.19





219006 01/10/2014 WE Energies Gas & Electric 581.21 10 E 501 331 253300 000



219006 01/10/2014 WE Energies Gas 2,150.37 10 E 104 331 253300 000

219006 01/10/2014 WE Energies Gas 600.75 10 E 501 331 253300 000

219006 01/10/2014 WE Energies Gas 16,479.19 10 E 401 331 253300 000




Totals for 219006 44,117.45

219007 01/10/2014 Weldun LLC Welding service 317.00 50 E 801 324 254490 000

Totals for 219007 317.00

219008 01/10/2014 Wolfgram, Ralph Basketball, Girls - VAR 55.00 10 E 405 311 162105 000

Totals for 219008 55.00

219009 01/10/2014 Xerox Corp Onsite staff and monthly copy 222.13 10 E 101 324 258400 000 charges




219009 01/10/2014 Xerox Corp Onsite staff and monthly copy 430.45 10 E 101 571 258400 000

charges

219009 01/10/2014 Xerox Corp Onsite staff and monthly copy 4,731.00 10 E 801 311 258400 000

charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges 219009 01/10/2014 Xerox Corp Onsite staff and monthly copy 180.67 27 E 801 571 258400 341




charges


charges

Totals for 219009 18,269.32



Totals for 219014 1,955.96





Totals for 219015 6,655.50



Totals for 219016 112.50


Totals for 219017 665.00

219018 01/15/2014 Comdata Food 14.40 50 E 801 415 257250 000

219018 01/15/2014 Comdata Food 41.76 50 E 801 415 257220 000

219018 01/15/2014 Comdata Food 21.98 50 E 801 415 257250 000

219018 01/15/2014 Comdata Food 17.14 10 E 301 411 126000 000

219018 01/15/2014 Comdata Food 14.58 10 E 301 411 241000 000

219018 01/15/2014 Comdata Monthly Food Supply for FACE 193.40 10 E 301 415 135200 000




219018 01/15/2014 Comdata General Supplies 8.16 10 E 401 411 126000 000



219018 01/15/2014 Comdata Food Supplies 108.46 10 E 401 415 135200 000



219018 01/15/2014 Comdata Food Supplies 8.31 10 E 401 415 135200 000 219018 01/15/2014 Comdata Food Supplies 26.26 10 E 401 415 135200 000






Totals for 219018 1,169.59


Totals for 219019 43.27

219020 01/15/2014 Culligan of Cedarburg Water 70.45 10 E 501 411 253300 000

219020 01/15/2014 Culligan of Cedarburg Supplies - DIST - Rental of Water 10.85 10 E 801 411 253300 000

Container Rental

Totals for 219020 81.30




Totals for 219021 175.00


Totals for 219022 225.68

219023 01/15/2014 Paulus, Steven Wrestling - VAR, JV 72.00 10 E 405 311 162222 000

Totals for 219023 72.00



Totals for 219024 3,156.00

219025 01/15/2014 United Way Of Greater Milwaukee Inc Payroll accrual 259.80 10 L 000 000 811640 000


Totals for 219025 287.00




219026 01/15/2014 WE Energies Gas 9,822.05 10 E 301 331 253300 000

219026 01/15/2014 WE Energies Gas 2,859.03 10 E 103 331 253300 000

219026 01/15/2014 WE Energies Gas 3,867.58 10 E 102 331 253300 000

219026 01/15/2014 WE Energies Electric 10,280.06 10 E 301 336 253300 000 Totals for 219026 33,783.60





Totals for 219027 252.80

219028 01/15/2014 WIS Dept of Justice Background checks 189.00 10 E 801 311 264200 000

Totals for 219028 189.00

219029 01/28/2014 AAT Salt & Distribution Supplies - CL - Water Softener 301.44 10 E 102 411 253300 000

Salt

Totals for 219029 301.44

219030 01/28/2014 Adaptive Technology Resources Reorder for Keyboard for Spec Ed 395.00 27 E 801 446 158000 341

at KMS - KK (previous PO voided)

Totals for 219030 395.00

219031 01/28/2014 Ahern Co, J F Maintenance Service - MAC - Boiler 768.00 10 E 103 324 254300 000

Agreement

219031 01/28/2014 Ahern Co, J F Service call 242.50 10 E 103 324 254300 000

Totals for 219031 1,010.50

219032 01/28/2014 Airgas North Central General Supplies 24.08 10 E 401 411 136200 000

219032 01/28/2014 Airgas North Central General Supplies 24.75 10 E 401 411 136200 000

Totals for 219032 48.83

219033 01/28/2014 Akrit Sales & Service Repair 177.20 50 E 103 324 254490 000


Totals for 219033 281.80

219034 01/28/2014 Alpha Baking Co Inc Bread 38.94 50 E 801 415 257220 000









219034 01/28/2014 Alpha Baking Co Inc Bread 15.57 50 E 801 415 257220 000 219034 01/28/2014 Alpha Baking Co Inc Bread 45.43 50 E 801 415 257220 000


















Totals for 219034 1,137.01

219035 01/28/2014 Angelus Pacific Co Inc Office - Supplies 643.46 10 E 401 411 241000 000

Totals for 219035 643.46

219036 01/28/2014 Apple Inc iPads & Keyboard Covers for School 449.12 10 E 801 411 214000 000

Psychologist, Social Workers &

Nurse

219036 01/28/2014 Apple Inc iPads & Keyboard Covers for School 1,048.12 27 E 801 411 212000 341


Nurse



Nurse



Nurse



Nurse



Nurse

Totals for 219036 2,396.70




219037 01/28/2014 ASC1 Repair 121.45 50 E 401 324 254490 000

Totals for 219037 121.45

219038 01/28/2014 Attainment Co Inc Voice output device for Sp/Lang 219.45 27 E 801 411 156600 341

Student per JS at CL

Totals for 219038 219.45

219039 01/28/2014 Auto-Wares Group Objects for Resale 273.77 10 E 401 451 136200 000



219039 01/28/2014 Auto-Wares Group Objects for Resale -15.09 10 E 401 451 136200 000


Totals for 219039 448.12

219040 01/28/2014 AWSA Registration - J Farren 180.00 10 E 401 942 264400 000

Totals for 219040 180.00

219041 01/28/2014 Ayer Electric Tech Ed Power Saw 150.00 10 E 301 324 254410 000

Totals for 219041 150.00

219042 01/28/2014 B&H Photo-Video Equipment Components 29.65 10 E 103 411 110000 000

Totals for 219042 29.65

219043 01/28/2014 Batteries Plus - 543 Special Ed Van Battery 116.99 27 E 801 324 256600 011

219043 01/28/2014 Batteries Plus - 543 Supply - MAC - Werker Battery 23.00 10 E 103 411 254490 000

Totals for 219043 139.99

219044 01/28/2014 Better Basketball Inc Co-Curricular Funds 296.00 21 E 305 446 162000 000

Totals for 219044 296.00

219045 01/28/2014 Bill's Power Center Supplies - GHS - Kubota Filter & 117.49 10 E 401 411 254490 000

Oil

Totals for 219045 117.49

219046 01/28/2014 Boelter Companies, The Supplies 13.19 50 E 801 411 257220 000

Totals for 219046 13.19

219047 01/28/2014 Bothwell, Jack Services provided to HR - 12/13/13 1,075.00 10 E 801 311 264100 000 - 01/02/14




Totals for 219047 1,075.00

219048 01/28/2014 Boucher Ford, Gordie Vehicle Maintenance Service - DIST 498.14 10 E 801 324 254500 000

- Front Hub on Stake Truck

219048 01/28/2014 Boucher Ford, Gordie Repair 238.36 10 E 405 563 162000 000

Totals for 219048 736.50

219049 01/28/2014 Brenthaven Supplies for Library 124.75 10 E 101 411 222200 000

Totals for 219049 124.75

219050 01/28/2014 Buechel, Patrick Basketball, Boys - VAR 55.00 10 E 405 311 162205 000

Totals for 219050 55.00

219051 01/28/2014 Bureau of Education & Research(BER) Workshop registration for Sp/Lang- 229.00 27 E 801 942 221300 341

AS at KMS

Totals for 219051 229.00

219052 01/28/2014 Cambium Learning Group Supplies Reading Room 197.89 10 E 101 439 122100 000

Totals for 219052 197.89

219053 01/28/2014 Camera Corner Connecting Wireless 161.63 10 E 801 461 266100 000

219053 01/28/2014 Camera Corner Connecting Wireless 934.18 10 E 801 481 266100 000

219053 01/28/2014 Camera Corner Connecting Wireless 1,558.78 10 E 801 361 266100 000



Totals for 219053 12,800.00

219054 01/28/2014 Castle Park LLC Supplies 4th 65.98 10 E 101 411 110404 000

Totals for 219054 65.98

219055 01/28/2014 CDW Government Inc Supplies 87.63 10 E 801 411 217000 000

219055 01/28/2014 CDW Government Inc Battery 124.00 10 E 801 461 266100 000

219055 01/28/2014 CDW Government Inc Video Adapter 36.44 10 E 801 461 266100 000

219055 01/28/2014 CDW Government Inc Software 660.00 10 E 801 481 266100 000

219055 01/28/2014 CDW Government Inc Battery Cart 266.52 10 E 801 461 266100 000

219055 01/28/2014 CDW Government Inc Battery - UPS 90.75 10 E 801 461 266100 000

Totals for 219055 1,265.34

219056 01/28/2014 CESA #1 School year, Ozaukee Community 4,350.00 27 E 801 386 436000 341




High, 50% contract

219056 01/28/2014 CESA #1 Workshop registration - A Brehmer 65.00 10 E 814 386 264400 391

219056 01/28/2014 CESA #1 Registration - O'Brien, B 25.00 10 E 801 942 221300 000

Totals for 219056 4,440.00

219057 01/28/2014 CESA #5 Registration - S Climer 300.00 10 E 801 386 221300 000

219057 01/28/2014 CESA #5 Registration - HFeucht 300.00 10 E 801 386 221300 000

219057 01/28/2014 CESA #5 Training - 7 staff members 2,100.00 27 E 801 386 221300 341

Totals for 219057 2,700.00

219058 01/28/2014 Chase Equipment Finance Inc Lease payment 13,304.56 41 E 801 678 281000 000

219058 01/28/2014 Chase Equipment Finance Inc Lease payment 285.44 41 E 801 688 281000 000

Totals for 219058 13,590.00

219059 01/28/2014 Convergent Solutions Inc Repair 44.55 10 E 301 324 254490 000


Totals for 219059 267.75

219060 01/28/2014 County Line Elementary Reimburse CL activity acct - Chk 65.00 10 E 801 411 251000 000

order

Totals for 219060 65.00

219061 01/28/2014 County Line School/Petty Cash Petty cash 59.51 10 E 102 411 110400 000

219061 01/28/2014 County Line School/Petty Cash Petty cash 11.97 10 E 102 411 110403 000

Totals for 219061 71.48

219062 01/28/2014 CTB/Mc Graw Hill LLC Scoring Services - InView 3rd and 309.73 10 E 801 311 221100 000

6th Grades

Totals for 219062 309.73

219063 01/28/2014 Culligan of Cedarburg Water for Office 34.65 10 E 401 411 241000 000

Totals for 219063 34.65

219064 01/28/2014 Custom Education Solutions RtI Resources KMS 1,149.49 10 E 801 411 219410 000

219064 01/28/2014 Custom Education Solutions RtI Resources KMS 675.09 10 E 801 411 219410 000

219064 01/28/2014 Custom Education Solutions RtI Resources KMS 209.88 10 E 801 411 219410 000

Totals for 219064 2,034.46

219065 01/28/2014 Dan Larsen Landscaping, Inc Snow push back - 12/30/13 300.00 10 E 104 324 254200 000




Totals for 219065 300.00

219067 01/28/2014 DeAngelis Construction Maintenance Service - GHS - Snow 6,630.00 10 E 401 324 254200 000

Plowing 2013-2014


Plowing 2013-2014

219067 01/28/2014 DeAngelis Construction Maintenance Service - AB - Grounds 1,200.00 10 E 101 324 254200 000

Service for Snow Plow & Salting

219067 01/28/2014 DeAngelis Construction Maintenance Service - AB - Grounds 140.00 10 E 101 324 254200 000









Plowing 2013-2014

219067 01/28/2014 DeAngelis Construction Snow plowing 320.00 10 E 301 324 254200 000


Plowing 2013-2014



219067 01/28/2014 DeAngelis Construction Maintenance Service - CL - Grounds 1,120.00 10 E 102 324 254200 000


219067 01/28/2014 DeAngelis Construction Maintenance Service - CL - Grounds 1,740.00 10 E 102 324 254200 000


219067 01/28/2014 DeAngelis Construction Maintenance Service - CL - Grounds 680.00 10 E 102 324 254200 000


219067 01/28/2014 DeAngelis Construction Maintenance Service - CL - Grounds 440.00 10 E 102 324 254200 000


Totals for 219067 25,260.00

219068 01/28/2014 Demco Inc Item for Reading Intervention 98.56 10 E 301 411 122100 000

Totals for 219068 98.56

219069 01/28/2014 Developmental Studies Center Professional Development Services 10,400.00 10 E 812 311 221300 365

Totals for 219069 10,400.00




219070 01/28/2014 Dierk's/ Waukesha Wholesale Food Food 274.53 50 E 801 415 257250 000






219070 01/28/2014 Dierk's/ Waukesha Wholesale Food Food - Credit -26.28 50 E 801 415 257220 000

219070 01/28/2014 Dierk's/ Waukesha Wholesale Food 288.26 50 E 801 415 257220 000


219070 01/28/2014 Dierk's/ Waukesha Wholesale Food Food - Credit 646.06 50 E 801 415 257220 000

219070 01/28/2014 Dierk's/ Waukesha Wholesale Food Food 1,538.01 50 E 801 415 257220 000











Totals for 219070 8,573.46

219071 01/28/2014 Dominiczak Therapy Associates, LLC OT services - Dec 2013 11,703.00 27 E 801 311 218100 011

Totals for 219071 11,703.00

219072 01/28/2014 EBSCO Subscription Services Library-Magazine subscription 188.22 10 E 104 434 222200 000

219072 01/28/2014 EBSCO Subscription Services Library-Magazine subscriptions 218.47 10 E 101 434 222200 000

219072 01/28/2014 EBSCO Subscription Services Library-Magazine Subscription 246.88 10 E 102 434 222200 000

219072 01/28/2014 EBSCO Subscription Services Library-Magazine subscription 298.06 10 E 103 434 222200 000

219072 01/28/2014 EBSCO Subscription Services Periodicals 1,083.17 10 E 401 434 222200 000

Totals for 219072 2,034.80

219073 01/28/2014 Ecolab Supplies 104.89 50 E 801 411 257220 000

Totals for 219073 104.89

219074 01/28/2014 Ecolab Food Safety Specialists Equipment 195.00 50 E 801 446 257220 000

Totals for 219074 195.00




219075 01/28/2014 Egelhoff Lawn Mower Service Supplies - GHS - Toro, Smithco, - 119.07 10 E 401 411 254490 000

Oil, Filters

Totals for 219075 119.07

219076 01/28/2014 Einstein Project Unit rental & delivery 3,510.00 10 E 801 411 110000 000

219076 01/28/2014 Einstein Project Shipping costs 15.00 10 E 801 411 110000 000

Totals for 219076 3,525.00

219077 01/28/2014 Elkhorn Area School District Seasonings 38.81 50 E 801 415 257220 000

Totals for 219077 38.81

219078 01/28/2014 Enabling Devices Assistive Tech equipment for 55.95 27 E 801 411 158000 341

special ed student

Totals for 219078 55.95

219079 01/28/2014 Enome Inc dba Goalbook Toolkit Education Premium 4,355.00 27 E 801 435 158000 341

Membership license

Totals for 219079 4,355.00

219080 01/28/2014 Environmental Innovations Supplies - IMC - Ciha, Sandy 58.95 10 E 102 411 110000 000

Totals for 219080 58.95

219081 01/28/2014 EverGreen Property Services Maintenance Service - KMS - Snow 5,947.00 10 E 301 324 254200 000

Plow Services

Totals for 219081 5,947.00

219082 01/28/2014 Ewald Fleet Solutions Lease payment 394.00 10 E 405 572 162000 000

219082 01/28/2014 Ewald Fleet Solutions Vehicle lease 394.00 10 E 402 572 129400 000

219082 01/28/2014 Ewald Fleet Solutions Special Educatioin Vehicle lease 653.00 27 E 801 572 256300 341

219082 01/28/2014 Ewald Fleet Solutions Vehicle Leasing - DIST - Stake 174.00 10 E 801 572 253600 000

Truck & Tool Truck Leasing

219082 01/28/2014 Ewald Fleet Solutions Vehicle Lease - DIST WIDE - Dump, 397.00 10 E 801 572 253600 000

Stake, & Tool Truck

219082 01/28/2014 Ewald Fleet Solutions Oil change & inspection 68.00 27 E 801 324 256600 011

Totals for 219082 2,080.00

219083 01/28/2014 Falls Auto Parts & Supplies Inc Objects for Resale 287.97 10 E 401 451 136200 000

219083 01/28/2014 Falls Auto Parts & Supplies Inc Objects for Resale -139.99 10 E 401 451 136200 000 Totals for 219083 147.98




219084 01/28/2014 Filtration Concepts Inc Supplies - ROCK - Air Compressor 39.40 10 E 104 411 254300 000

Belts

219084 01/28/2014 Filtration Concepts Inc Supplies - AB - V Belts 103.48 10 E 101 411 254490 000

Totals for 219084 142.88

219085 01/28/2014 Flower Source Inc, The Flowers - Funeral 54.99 50 E 801 311 257100 000

Totals for 219085 54.99

219086 01/28/2014 Follett Educational Services Math Workbooks 187.50 10 E 101 472 110000 000

Totals for 219086 187.50

219087 01/28/2014 Follett Library Resources Library - Software 660.25 10 E 102 435 222200 000

219087 01/28/2014 Follett Library Resources Library-books and AV 442.83 10 E 301 431 222200 000

219087 01/28/2014 Follett Library Resources Library-books and AV 1,631.45 10 E 301 432 222200 000



Totals for 219087 3,504.55



















219088 01/28/2014 Fox River Foods Inc Food 489.14 50 E 801 415 257250 000 Totals for 219088 21,468.92




219089 01/28/2014 Fraleigh, Julie Accompanist 3,000.00 10 E 401 311 125400 000

Totals for 219089 3,000.00

219090 01/28/2014 Germantown Area Chamber of Commerce Membership 2014 500.00 10 E 801 941 231100 000

219090 01/28/2014 Germantown Area Chamber of Commerce Holiday event 50.00 10 E 801 942 231100 000

Totals for 219090 550.00

219091 01/28/2014 Germantown, Village of SRO - Aug 4 - Sept 1, 2013 - GHS 6,600.72 10 E 801 381 219200 000

219091 01/28/2014 Germantown, Village of SRO - Sept 1-29, 2013 - GHS 6,600.72 10 E 801 381 219200 000

219091 01/28/2014 Germantown, Village of SRO - Sept 30 - Oct 27, 2013 - GHS 7,674.86 10 E 801 381 219200 000

219091 01/28/2014 Germantown, Village of SRO - Oct 27 - Nov 24, 2013 - GHS 6,600.72 10 E 801 381 219200 000

219091 01/28/2014 Germantown, Village of SRO - Sept 2013 - KMS 1,164.84 10 E 801 381 219200 000

219091 01/28/2014 Germantown, Village of SRO - Oct 2013 - KMS 1,083.57 10 E 801 381 219200 000

219091 01/28/2014 Germantown, Village of SRO - Nov 2013 - KMS 460.52 10 E 801 381 219200 000

Totals for 219091 30,185.95

219092 01/28/2014 Germantown Community Scholarship Fund Dinner Auction - 2014 700.00 10 E 801 942 232100 000

Totals for 219092 700.00

219093 01/28/2014 Global Equipment Co Supply - GHS - Replacement of 141.00 10 E 401 411 253300 000

Damaged Waste Receptacle

219093 01/28/2014 Global Equipment Co Supply - GHS - Replacement of 593.00 10 R 401 297 500000 000

Damaged Waste Receptacle

Totals for 219093 734.00

219094 01/28/2014 Goschey Mechanical Inc Repair 398.00 10 E 102 324 254300 000

Totals for 219094 398.00

219095 01/28/2014 Grainger Inc, W W Supplies - MAC - Oil, Plunger, 169.92 10 E 103 411 253300 000

Physician Prescribed Gloves

219095 01/28/2014 Grainger Inc, W W Supplies - KMS & DIST - Aluminum & 37.40 10 E 801 411 253300 000

Light Switch Keys


Light Switch Keys


Light Switch Keys

219095 01/28/2014 Grainger Inc, W W Under Shelf Hooks 476.35 10 E 104 411 110000 000 219095 01/28/2014 Grainger Inc, W W Supplies - GHS - Belts, Fuses, 171.75 10 E 401 411 253300 000




Anchor Screws

Totals for 219095 1,101.25

219096 01/28/2014 Graybar Electric Co Inc Building - KMS - Ballast 91.48 10 E 301 411 254300 000

Totals for 219096 91.48

219097 01/28/2014 Hagen Plumbing Service LLC Maintenance Service - CL - 790.00 10 E 102 324 254300 000

Repair/Installation of Venting

Pipe

Totals for 219097 790.00

219098 01/28/2014 Hallman/Lindsay Paints Supplies - GHS - Scroll White 182.95 10 E 401 411 253300 000

Paint

Totals for 219098 182.95

219099 01/28/2014 Hammen, Mark Basketball, Boys - JV 40.00 10 E 405 311 162205 000

Totals for 219099 40.00

219100 01/28/2014 Hanson Soft Water Solar salt 120.00 50 E 801 323 254490 000

Totals for 219100 120.00

219101 01/28/2014 Hartford Union High School Wrestling, VAR - 12-14-13 210.00 10 E 405 943 162222 000

Totals for 219101 210.00

219102 01/28/2014 Hassinger Inc, J H Maintenance Service - KMS - 3,192.00 10 E 301 324 254300 000

Science Room Demo/Wall Re-Build

219102 01/28/2014 Hassinger Inc, J H Maintenance Service - GHS - 1,700.00 10 E 401 324 254200 000

Concrete Expansion Joint

Totals for 219102 4,892.00


Totals for 219103 60.00

219104 01/28/2014 Heinemann Assessment Resources - Elementary 487.72 10 E 811 411 110000 141

/ Middle

219104 01/28/2014 Heinemann Assessment Resources - Elementary 339.48 10 E 814 411 122900 391

/ Middle

219104 01/28/2014 Heinemann Math supplies 711.32 10 E 801 411 221100 000 219104 01/28/2014 Heinemann RtI Supplies 4,860.00 10 E 801 411 219410 000




Totals for 219104 6,398.52

219105 01/28/2014 Hewlett-Packard Co Cable Adapter 58.00 10 E 801 481 266100 000

Totals for 219105 58.00

219106 01/28/2014 Homestead High School Wrestling, JV - 1-25-14 175.00 10 E 405 943 162222 000

Totals for 219106 175.00

219107 01/28/2014 Hometown Publications Blanket order for Hometown 312.00 10 E 801 351 264100 000

Publications

Totals for 219107 312.00

219108 01/28/2014 Horst Distributing Supplies - GHS - Hydraulic Filter 28.17 10 E 401 411 254490 000

for Jacobsen

Totals for 219108 28.17

219109 01/28/2014 Howard, Randy Basketball, Boys - KMS 60.00 10 E 305 311 162205 000

Totals for 219109 60.00

219110 01/28/2014 Imagine A Child's Capacity Autism consultant services - Dec 2,147.10 27 E 801 311 221300 341

2013

Totals for 219110 2,147.10

219111 01/28/2014 Industrial Controls Distributors LLC Building - KMS - Parts for Pump in 252.78 10 E 301 461 254300 000

Boiler Room

Totals for 219111 252.78

219112 01/28/2014 INFOCOR Equipment/Parts - Computer Lab - 132.00 10 E 102 324 254410 000

Ciha, Sandy

Totals for 219112 132.00

219113 01/28/2014 Innovative Learning Concepts Inc Teaching supplies for cross 49.00 27 E 801 411 158000 341

categorical teacher-LG at RK

Totals for 219113 49.00

219114 01/28/2014 Integrity Environmental Removal of Asbestos mastic 280.00 10 E 301 324 254300 000

Totals for 219114 280.00

219115 01/28/2014 Jansen, Gary Basketball, Boys - JV 40.00 10 E 405 311 162205 000




Totals for 219115 40.00

219116 01/28/2014 Jeffrey, Scott Refund - 2nd Semester - Parking 100.00 10 R 401 292 500000 000

fee

Totals for 219116 100.00

219117 01/28/2014 Johnson Controls Inc Service Agreement - DIST - 16,270.00 41 E 801 329 254300 000

Mechanical & Controls System

Agreement

219117 01/28/2014 Johnson Controls Inc Building - KMS - Actuator 544.67 10 E 301 461 254300 000

Totals for 219117 16,814.67

219118 01/28/2014 Kaczmarek, Mary Parent contract 426.01 27 E 801 341 256751 341

219118 01/28/2014 Kaczmarek, Mary Parent contract 589.86 27 E 801 341 256751 341

Totals for 219118 1,015.87

219119 01/28/2014 Kelvin LP Tech Ed Supplies 56.01 10 E 301 411 136000 000




Totals for 219119 275.83

219120 01/28/2014 Kiel High School Wrestling, VAR - 12-7-13 200.00 10 E 405 943 162222 000

Totals for 219120 200.00

219121 01/28/2014 Knowbuddy Resources Library books 677.90 10 E 301 432 222200 000

Totals for 219121 677.90

219122 01/28/2014 Kradwell School Tuition - 1st semester 7,963.00 27 E 801 370 436000 341

Totals for 219122 7,963.00

219123 01/28/2014 KT Therapy PT services & mileage - Dec 2013 3,404.12 27 E 801 311 218200 011

219123 01/28/2014 KT Therapy PT services & mileage - Dec 2013 46.33 27 E 801 343 218200 341

Totals for 219123 3,450.45

219124 01/28/2014 Laforce Inc Maintenance Service - CL - Repair 2,813.26 10 E 102 324 254300 000

of Door 9

Totals for 219124 2,813.26




219125 01/28/2014 Learning A-Z Subscription for Special Education 99.95 27 E 801 411 158000 341

Totals for 219125 99.95

219126 01/28/2014 Liesener Soils Inc Supplies - GHS - Athletic Field 560.00 10 E 401 411 253200 000

Top Dressing

Totals for 219126 560.00

219127 01/28/2014 Lippert Tile Co Maintenance Service - ADMIN BLDG - 9,510.00 10 E 501 324 254300 000

Floor Tile Replacement

Totals for 219127 9,510.00

219128 01/28/2014 Little Creek Press Subscription - DIST - Improving 40.98 10 E 801 411 253700 000

Safety & Security in Buildings

Totals for 219128 40.98

219129 01/28/2014 LRP Publications Subscription renewal 244.50 27 E 801 411 215000 341

Totals for 219129 244.50

219130 01/28/2014 Magnolia Office Supply Staff Furniture 101.20 10 E 401 446 126000 000

Totals for 219130 101.20

219131 01/28/2014 MailFinance Lease payment 408.81 10 E 801 353 263300 000

Totals for 219131 408.81

219132 01/28/2014 Mar*co Products Inc Guidance -- Miscellaneous Supplies 35.95 10 E 103 411 213000 000

Totals for 219132 35.95

219133 01/28/2014 Masters Building Solutions Inc Component - MAC - Communication 314.17 10 E 103 461 254300 000

Board for Tridium


Board for Tridium


Board for Tridium

Totals for 219133 714.17

219134 01/28/2014 MEE Material Handling Equipment Maintenance Service - DIST - 131.98 10 E 801 324 254490 000

Service to Fork Lift

Totals for 219134 131.98




219135 01/28/2014 Mehring, Courtney Maggie Zache scholarship recipient 2,000.00 72 E 801 991 420000 000

Totals for 219135 2,000.00

219136 01/28/2014 Meindl, Emil Basketball, Girls - Frosh 40.00 10 E 405 311 162105 000

Totals for 219136 40.00

219137 01/28/2014 Menards Supplies 16.27 50 E 801 411 257100 000


Totals for 219137 26.26

219138 01/28/2014 Miller, Lisa Reimbursement - Supplies 16.90 27 E 801 411 218100 341

Totals for 219138 16.90

219139 01/28/2014 Milligan, Mark Piano tuning 75.00 10 E 104 324 254410 000

Totals for 219139 75.00

219140 01/28/2014 Milwaukee Tractor & Equipment Supplies - GHS - Oil Filter 17.32 10 E 401 411 254200 000

Totals for 219140 17.32

219141 01/28/2014 Moraine Park Technical Institute GED testing 165.00 10 E 402 389 431000 000

Totals for 219141 165.00

219142 01/28/2014 MSC Industrial Supply Co Inc General Supplies 492.19 10 E 401 411 136200 000

Totals for 219142 492.19

219143 01/28/2014 MSC Industrial Direct General Supplies 33.66 10 E 401 411 136200 000

Totals for 219143 33.66

219144 01/28/2014 Naren Registration - R Straus - 195.00 10 E 402 942 221300 000

Conference - 2/13-14/2014

Totals for 219144 195.00

219145 01/28/2014 Nasco Health Class 21.00 10 E 301 411 141000 000

Totals for 219145 21.00

219146 01/28/2014 Nieman, Kayla 2012-13 Student Council 750.00 72 E 801 991 420000 000

Scholarship

Totals for 219146 750.00




219147 01/28/2014 Norcomm Installation - Cable drops 525.05 10 E 801 311 266100 000

Totals for 219147 525.05

219148 01/28/2014 OASYS Medicaid Reimbursement Softwre 4,000.00 27 E 801 311 223300 019

System Annual License Fee

219148 01/28/2014 OASYS Ocaid support - Nov & Dec 2013 520.00 27 E 801 311 223300 019

Totals for 219148 4,520.00

219151 01/28/2014 OfficeMax Inc Office Max on line order 4.31 10 E 104 411 213000 000

219151 01/28/2014 OfficeMax Inc Office Max on line order 4.31 10 E 104 411 213000 000

219151 01/28/2014 OfficeMax Inc File cabinet for Health Rm at RK -67.67 10 E 801 411 214000 000

219151 01/28/2014 OfficeMax Inc Supplies 4th Grade 16.99 10 E 101 411 110404 000

219151 01/28/2014 OfficeMax Inc Supplies 4th Grade 82.74 10 E 101 411 110404 000

219151 01/28/2014 OfficeMax Inc Supplies - DIST & MAINT - Calendar 11.87 10 E 801 411 254000 000

& File Folders

219151 01/28/2014 OfficeMax Inc Supplies - DIST & MAINT - Calendar 12.33 10 E 801 411 251000 000

& File Folders

219151 01/28/2014 OfficeMax Inc Supplies 82.85 50 E 801 411 257100 000

219151 01/28/2014 OfficeMax Inc Office Supplies - DIST - Calendar 15.96 10 E 801 411 251000 000

Refills, Mouse Pad, Monitor Stand

219151 01/28/2014 OfficeMax Inc Supplies for Cross Categorical 1.48 27 E 801 411 158000 341

teachers- LG, CS at RK & DPS











219151 01/28/2014 OfficeMax Inc Supplies for Speech 66.95 27 E 801 411 156600 341

219151 01/28/2014 OfficeMax Inc Supplies 3rd Grade 79.79 10 E 101 411 110403 000

219151 01/28/2014 OfficeMax Inc Supplies 3rd Grade 2.32 10 E 101 411 110403 000

219151 01/28/2014 OfficeMax Inc Supplies 86.08 10 E 801 411 264100 000

219151 01/28/2014 OfficeMax Inc Office -- Miscellaneous Supplies 20.57 10 E 103 411 110000 000

219151 01/28/2014 OfficeMax Inc Office -- Miscellaneous Supplies 35.47 10 E 103 411 110000 000 219151 01/28/2014 OfficeMax Inc General Supplies 90.43 10 E 401 411 241000 000




219151 01/28/2014 OfficeMax Inc General Supplies 6.18 10 E 401 411 241000 000

219151 01/28/2014 OfficeMax Inc Supplies for Special Ed 50.51 27 E 801 411 156600 341

219151 01/28/2014 OfficeMax Inc Supplies for 1st grade and Pencil 39.58 10 E 101 411 110000 000

Sharpeners for the building.

219151 01/28/2014 OfficeMax Inc Supplies for 1st grade and Pencil 69.90 10 E 101 411 110401 000

Sharpeners for the building.

219151 01/28/2014 OfficeMax Inc Supplies - PBIS - Freiburger, 7.80 21 E 102 411 110000 000

Erika

219151 01/28/2014 OfficeMax Inc General Supplies and Office 302.55 10 E 401 411 122000 000

Equipment


Equipment


Equipment


Equipment

219151 01/28/2014 OfficeMax Inc Supplies - DIST - File Folders, 454.08 10 E 801 411 251000 000

First Aid Supplies for Building,

Office Panel Hooks, Reference Page

Systems, Calculator, Monitor Riser

219151 01/28/2014 OfficeMax Inc Office Supplies 109.00 10 E 801 411 221100 000

Totals for 219151 2,011.79



Totals for 219152 120.00





Totals for 219153 76.00

219154 01/28/2014 Osborn, Chris Refund for cost of library book 9.70 10 E 102 432 222200 000

Totals for 219154 9.70

219155 01/28/2014 OTC Therapy LLC OT Services & mileage - Dec 2013 4,276.57 27 E 801 311 218100 011

219155 01/28/2014 OTC Therapy LLC OT Services & mileage - Dec 2013 35.03 27 E 801 343 218100 341 219155 01/28/2014 OTC Therapy LLC OT Services & Mileage - Nov 2013 4,801.58 27 E 801 311 218100 011




219155 01/28/2014 OTC Therapy LLC OT Services & Mileage - Nov 2013 38.42 27 E 801 343 218100 341

Totals for 219155 9,151.60

219156 01/28/2014 Pearson Education Inc Math Textbooks - KMS 126.34 10 E 801 471 124000 000

Totals for 219156 126.34

219157 01/28/2014 Pioneer Roofing LLC Repair 963.00 10 E 401 324 254300 000

Totals for 219157 963.00

219158 01/28/2014 Piranha Paper Shredding Personal Service - DIST - 35.00 10 E 101 311 253700 000

Confidential Containers

















Totals for 219158 240.00

219159 01/28/2014 Plahmer, Joe Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 219159 40.00

219160 01/28/2014 Plahmer, Todd Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 219160 40.00

219161 01/28/2014 Plank Road Publishing Inc Music --- Miscellaneous Materials 14.40 10 E 103 411 125100 000

Totals for 219161 14.40

219162 01/28/2014 Plaza Hotel & Suites Hotel reservations to attend WSPA 70.00 27 E 801 342 264400 341




Convention-MS

219162 01/28/2014 Plaza Hotel & Suites Hotel reservations for PECS-Early 420.00 27 E 801 342 221300 341

Childhood Conference-NL, CM & SK

Totals for 219162 490.00

219163 01/28/2014 Plunkett Raysich Architects Architectural Services - DIST - 2,450.00 10 E 801 311 231100 000

Facility Study Services

Totals for 219163 2,450.00

219164 01/28/2014 Popp Binding & Laminating Inc Lamination Film 187.51 10 E 101 411 110000 000

Totals for 219164 187.51

219165 01/28/2014 Prairie Farms Dairy Inc Milk 6,619.03 50 E 801 415 257220 000

219165 01/28/2014 Prairie Farms Dairy Inc Milk 866.91 50 E 801 415 257250 000



Totals for 219165 8,056.02

219166 01/28/2014 Precise Painting Maintenance Service - GHS - Choir 5,776.00 49 E 401 324 254300 000

Room Walls

Totals for 219166 5,776.00

219167 01/28/2014 Premier Flooring Inc Supplies - GHS - Carpet Squares 815.00 10 E 401 411 254300 000

Totals for 219167 815.00

219168 01/28/2014 Premier Golf & Utility Vehicles Supplies - GHS - Golf Cart Air 15.05 10 E 401 411 254200 000

Filter

Totals for 219168 15.05

219169 01/28/2014 Promevo LLC Library-Computers 2,232.00 10 E 301 551 222200 000

Totals for 219169 2,232.00

219170 01/28/2014 Quality Removal LLC Service 320.00 50 E 101 324 254490 000



Totals for 219170 640.00

219171 01/28/2014 Quality Products Inc Guidance Supplies 105.95 10 E 301 411 213000 000 Totals for 219171 105.95




219172 01/28/2014 R & H Theatricals Licensing & royalties 2,158.50 10 E 401 491 161306 000

Totals for 219172 2,158.50

219173 01/28/2014 Really Good Stuff Inc Durable Book and Binder Bins 46.85 10 E 104 411 110000 000

219173 01/28/2014 Really Good Stuff Inc Teacher supplies for Cross 342.34 27 E 801 411 158000 341

Categorical-LG at RK

219173 01/28/2014 Really Good Stuff Inc Supplies - Classroom - Gr. 5 234.56 10 E 102 411 110000 000

219173 01/28/2014 Really Good Stuff Inc Supplies - Classroom - Gr. 4 & 5 266.17 10 E 102 411 110000 000

219173 01/28/2014 Really Good Stuff Inc Supplies - Classroom - Gr. 4 234.56 10 E 102 411 110000 000

219173 01/28/2014 Really Good Stuff Inc Durable Book and Binder Bins 46.85 10 E 104 411 110000 000

219173 01/28/2014 Really Good Stuff Inc Durable Book and Binder Bins -37.90 10 E 104 411 110000 000

Totals for 219173 1,133.43

219174 01/28/2014 Reilly, Penner & Benton, LLP 2013 - year end audit 6,500.00 10 E 801 311 231700 000

Totals for 219174 6,500.00

219175 01/28/2014 Resistance Band Training Systems, LLC Resistance bands for Healthy 271.71 10 E 301 411 141000 000

Cardio

Totals for 219175 271.71

219176 01/28/2014 Richardson School, The Tuition - 12/01 - 12/31 2013 4,080.00 27 E 801 370 436000 341

Totals for 219176 4,080.00

219177 01/28/2014 Riteway Bus Service Inc Fuel purchase - Dec 2013 19,855.18 10 E 801 348 256600 000

Totals for 219177 19,855.18

219178 01/28/2014 Roberts, Wade KMS wrestling 45.00 10 E 305 311 162222 000

Totals for 219178 45.00

219179 01/28/2014 Roto-Rooter Sewer Drain Service Service call 467.50 10 E 401 324 254300 000

Totals for 219179 467.50

219180 01/28/2014 Russ Darrow Toyota Objects for Resale 83.13 10 E 401 451 136300 000

Totals for 219180 83.13

219181 01/28/2014 Saiia Inc Instructional Equipment Repair 115.00 10 E 401 324 254410 000

Totals for 219181 115.00




219182 01/28/2014 San-A-Care Inc Equipment Component - CL - 37.89 10 E 102 461 254490 000

Scrubber

219182 01/28/2014 San-A-Care Inc Equipment - AB - Vacuum Parts 64.25 10 E 101 461 254490 000

219182 01/28/2014 San-A-Care Inc Equipment Component - KMS - 94.59 10 E 301 461 254490 000

Squeegee Blades

219182 01/28/2014 San-A-Care Inc Supplies - GHS - Entrance Walk Off 6,492.43 10 E 401 411 253300 000

Mats

Totals for 219182 6,689.16

219183 01/28/2014 School Health Corp Health Class Supplies 88.09 10 E 301 411 141000 000

Totals for 219183 88.09

219184 01/28/2014 School Specialty Inc General Supplies 556.69 10 E 401 411 121000 000

219184 01/28/2014 School Specialty Inc School Specialty online order. 128.19 10 E 104 411 110000 000

219184 01/28/2014 School Specialty Inc Supplies - Art - Mannion, Lani 72.90 10 E 102 411 121000 000

219184 01/28/2014 School Specialty Inc Teaching supplies for Cross 365.96 27 E 801 411 158000 341

Categorical & Early Childhood at

RK

219184 01/28/2014 School Specialty Inc Teaching supplies for Cross 74.76 27 E 801 411 152000 347

Categorical & Early Childhood at

RK

219184 01/28/2014 School Specialty Inc Kindergarten Rug 445.88 10 E 101 444 110000 000

219184 01/28/2014 School Specialty Inc School Specialty on line order 50.23 10 E 104 411 110000 000

219184 01/28/2014 School Specialty Inc Classroom -- Furnishing 16.74 10 E 103 444 110000 000

219184 01/28/2014 School Specialty Inc Art -- Miscellaneous Supplies 891.61 10 E 103 411 121000 000

219184 01/28/2014 School Specialty Inc Teacher supplies for Cross 66.28 27 E 801 411 158000 341

Categorical-VW at AB

219184 01/28/2014 School Specialty Inc General Supplies 1,636.15 10 E 401 411 121000 000

219184 01/28/2014 School Specialty Inc School Specialty on line order 176.00 10 E 104 411 110000 000

219184 01/28/2014 School Specialty Inc Supplies - Art - Mannion, Lani -45.20 10 E 102 411 121000 000

219184 01/28/2014 School Specialty Inc School Specialty on line oreder 30.19 10 E 104 411 110000 000

Totals for 219184 4,466.38

219185 01/28/2014 Scrub-A-Dub Oil & tranmission change - Dist 79.68 10 E 801 324 254500 000

Wide

219185 01/28/2014 Scrub-A-Dub Oil change - Synthetic Oil - Dist 59.19 10 E 801 324 254500 000

Wide

219185 01/28/2014 Scrub-A-Dub Routine Maintenance - Fleet lube 29.69 50 E 801 323 254490 000 service




Totals for 219185 168.56

219186 01/28/2014 SFM Worker Comp - Installment 18,861.00 10 E 801 713 270000 000

Totals for 219186 18,861.00

219187 01/28/2014 Sheboygan North High School Wrestling, VAR - 1-18-14 215.00 10 E 405 943 162222 000

Totals for 219187 215.00

219188 01/28/2014 Shiffler Equipment Sales Inc Supplies - ROCK - Desk Chair Feet 37.93 10 E 104 411 253300 000

Totals for 219188 37.93

219189 01/28/2014 Simplex/Grinnell LP Maintenance Service/Building - CL 35,770.10 45 E 102 324 254300 000

- Upgrade to Fire Alarm System

219189 01/28/2014 Simplex/Grinnell LP Maintenance Service/Building - CL 13,640.30 45 E 102 324 254300 000

- Upgrade to Fire Alarm System

Totals for 219189 49,410.40

219190 01/28/2014 SNA Certification - S Uselding 11.00 50 E 801 942 257100 000

Totals for 219190 11.00

219191 01/28/2014 South Milwaukee High School Wrestling, VAR - 01/18/14 135.00 10 E 405 943 162222 000

Totals for 219191 135.00

219192 01/28/2014 Springsted Incorporated Facility study - Enrollment 190.00 10 E 801 311 251000 000

Projection Study

Totals for 219192 190.00

219193 01/28/2014 St Aemilian-Lakeside Inc Consulting & training 750.00 27 E 801 311 221300 341

Totals for 219193 750.00

219194 01/28/2014 Stadtmueller, James Basketball, Boys - VAR 55.00 10 E 405 311 162205 000

Totals for 219194 55.00

219195 01/28/2014 Stanley Convergent Security Solutions Security - DIST - Monthly 93.00 10 E 401 323 253700 000

Monitoring Service


Monitoring Service

219195 01/28/2014 Stanley Convergent Security Solutions Security - DIST - Monthly 98.58 10 E 401 323 253700 000 Monitoring Service




219195 01/28/2014 Stanley Convergent Security Solutions Installation - Hard Line for 640.36 10 E 103 323 253700 000

monitoring

219195 01/28/2014 Stanley Convergent Security Solutions Service 222.00 10 E 103 323 253700 000

219195 01/28/2014 Stanley Convergent Security Solutions Service call 222.00 10 E 401 324 254300 000

Totals for 219195 2,135.50

219196 01/28/2014 Sweers, Elizabeth Reimbursement - Child labor permit 10.00 10 E 801 941 264100 000

Totals for 219196 10.00

219197 01/28/2014 Swing Time Germantown Senior Phy Ed field trip 672.00 10 E 401 943 143000 000

219197 01/28/2014 Swing Time Germantown 2013 - Gilrs Golf Season 276.00 10 E 405 943 162112 000

Totals for 219197 948.00

219198 01/28/2014 Sysco Food Services of Eastern Wisconsin Food 415.00 50 E 801 415 257220 000

219198 01/28/2014 Sysco Food Services of Eastern Wisconsin Food 1,120.00 50 E 801 415 257250 000



219198 01/28/2014 Sysco Food Services of Eastern Wisconsin Credit -90.00 50 E 801 415 257220 000


Totals for 219198 1,897.95

219199 01/28/2014 Tenmarks, Inc Instructional Software 1,200.00 10 E 801 435 110000 000

Totals for 219199 1,200.00

219200 01/28/2014 Thinking Moves Donation for Special 193.80 21 E 101 411 110000 000

Education/Speech

Totals for 219200 193.80

219201 01/28/2014 Threshold Inc, The School to Work Program - Dec 2013 556.00 27 E 801 370 436000 341

219201 01/28/2014 Threshold Inc, The School to work program - Nov 2013 590.75 27 E 801 370 436000 341

Totals for 219201 1,146.75

219202 01/28/2014 Tierney Brothers Inc Credit - PO#1011213128 -628.00 21 R 101 291 500000 000

219202 01/28/2014 Tierney Brothers Inc Instructional Software 1,089.00 10 E 401 435 124000 000

219202 01/28/2014 Tierney Brothers Inc Classroom equipment 814.00 10 E 401 435 129000 000

Totals for 219202 1,275.00

219203 01/28/2014 Unisource Worldwide Inc Supplies - DIST - Cleaner 200.97 10 E 101 411 253300 000 219203 01/28/2014 Unisource Worldwide Inc Supplies - DIST - Cleaner 200.97 10 E 102 411 253300 000




219203 01/28/2014 Unisource Worldwide Inc Supplies - DIST - Cleaner 200.97 10 E 103 411 253300 000




219203 01/28/2014 Unisource Worldwide Inc Supply - GHS - Floor Cleaner 153.75 10 E 401 411 253300 000

Totals for 219203 2,163.45

219204 01/28/2014 United P&H Supply Co Inc Equipment Component-Building - MAC 48.46 10 E 103 461 254300 000

- Elkay Shroud

Totals for 219204 48.46

219205 01/28/2014 Uptown Motorcars/Chevrolet Objects for Resale 16.96 10 E 401 451 136200 000

Totals for 219205 16.96

219206 01/28/2014 UW-Milwaukee Youth options - M Potter 1,451.01 10 E 401 387 431000 000

Totals for 219206 1,451.01

219207 01/28/2014 Vanden Heuvel, Paul Basketball, Girls - Frosh 40.00 10 E 405 311 162105 000

Totals for 219207 40.00

219208 01/28/2014 Verisight Inc Consulting services through Nov 5,850.00 10 E 801 411 264200 000

2013

Totals for 219208 5,850.00

219209 01/28/2014 Verizon Wireless Monthly cell phone charges 262.51 10 E 801 355 263300 000

219209 01/28/2014 Verizon Wireless Monthly cell phone charges 17.64 27 E 801 355 263300 341

Totals for 219209 280.15

219210 01/28/2014 Walter Schroeder Aquatic Center (WSAC Lt Pool Rental 13-14 2,300.00 10 E 405 571 162101 000

Totals for 219210 2,300.00

219211 01/28/2014 WASBO Registration - O'Brien, B 320.00 10 E 801 942 221300 000

219211 01/28/2014 WASBO Registration - D Adrian 320.00 10 E 801 942 221300 000

219211 01/28/2014 WASBO Registration - T Krentz 320.00 27 E 801 942 264400 341

219211 01/28/2014 WASBO Registration - T Singer 320.00 27 E 801 942 264400 341

219211 01/28/2014 WASBO Registration - J Chapman 320.00 27 E 801 942 223300 341

Totals for 219211 1,600.00

219212 01/28/2014 WASCD Membership Renewal - Inkmann 89.00 10 E 801 942 221300 000




Totals for 219212 89.00


Totals for 219213 20.00

219214 01/28/2014 Waukesha South High School Wrestling invite, 12-7-13 125.00 10 E 405 943 162222 000

Totals for 219214 125.00

219215 01/28/2014 WCASS Registration - J Chapman 235.00 27 E 801 942 223300 341

Totals for 219215 235.00

219216 01/28/2014 WE Energies Gas 3,097.83 10 E 101 331 253300 000

Totals for 219216 3,097.83

219217 01/28/2014 Webb & Gerritsen Beverages - A la carte - School 1,251.50 50 E 801 415 257250 000

Lunch program

219217 01/28/2014 Webb & Gerritsen Credit -13.15 50 E 801 415 257250 000

219217 01/28/2014 Webb & Gerritsen Beverages - Ala carte - School 567.10 50 E 801 415 257250 000

lunch program

219217 01/28/2014 Webb & Gerritsen Beverages - A la carte school 459.20 50 E 801 415 257250 000

lunch program

219217 01/28/2014 Webb & Gerritsen Beverages - A la carte - School 618.63 50 E 801 415 257250 000

lunch program


lunch program

219217 01/28/2014 Webb & Gerritsen Beverages - A la Carte - School 230.40 50 E 801 415 257250 000

lunch program


lunch program

219217 01/28/2014 Webb & Gerritsen Beverages - A la Carte - School 206.10 50 E 801 415 257250 000

lunch program

Totals for 219217 4,192.73

219218 01/28/2014 Weimer's Inc Service - GHS - Leveling of 220.00 10 E 401 324 254410 000

Backboards / Brackets

219218 01/28/2014 Weimer's Inc Service - GHS - Leveling of 220.00 80 E 801 324 254300 000

Backboards / Brackets

219218 01/28/2014 Weimer's Inc Service - GHS - Leveling of 220.00 10 E 405 324 254410 000 Backboards / Brackets




Totals for 219218 660.00

219219 01/28/2014 West Allis Central High School Wrestling Invite, JV - 12-14-13 410.00 10 E 405 943 162222 000

Wrestling Invite, VAR - 12-20-13

Totals for 219219 410.00

219220 01/28/2014 West Bend East High School Wrestling, VAR - 01-11-14 200.00 10 E 405 943 162222 000

Totals for 219220 200.00

219221 01/28/2014 White House of Music Inc Instrument Repair 90.23 10 E 301 324 254410 000

219221 01/28/2014 White House of Music Inc Instructional Equipment Repairs 842.00 10 E 401 324 254410 000

219221 01/28/2014 White House of Music Inc PTA Grant Award - Instruments - 371.70 21 E 102 411 110000 000

Music - Bemis, Wendy

Totals for 219221 1,303.93

219222 01/28/2014 Whitefish Bay High School Wrestling, JV - 2-1-14 150.00 10 E 405 943 162222 000

Totals for 219222 150.00

219223 01/28/2014 Whitewater High School Wrestling, JV - 1-11-14 100.00 10 E 405 943 162222 000

Totals for 219223 100.00

219224 01/28/2014 Whitnall High School Wrestling, VAR - 01-25-14 225.00 10 E 405 943 162222 000

Totals for 219224 225.00

219225 01/28/2014 WI Tech Supply General Supplies 25.82 10 E 401 411 136200 000

Totals for 219225 25.82

219226 01/28/2014 William H Sadlier Inc Teacher Manuals 156.59 10 E 401 491 122000 000

Totals for 219226 156.59

219227 01/28/2014 Wimalaratne, Deeptha Parent contract 113.00 27 E 801 341 256751 341



Totals for 219227 339.00

219228 01/28/2014 Wingspan Glass Technologies Maintenance Service - GHS - 495.00 10 E 401 324 254300 000

Repair/Replace Broken Window in

Room 242 Totals for 219228 495.00




219229 01/28/2014 Wis Choral Directors Assoc Registration - Lauren Schnell 105.00 10 E 301 942 221300 000

Totals for 219229 105.00

219230 01/28/2014 Wisconsin Lift Truck Repair 100.00 10 E 405 324 254410 000

219230 01/28/2014 Wisconsin Lift Truck Repair 560.00 10 E 405 324 254410 000

Totals for 219230 660.00

219231 01/28/2014 WSRA Registration for WSRA 375.00 27 E 801 942 221300 341

Convention/Equitable

Participation-David's Star for SK

Totals for 219231 375.00

Totals for checks 1,713,389.79




10 GENERAL FUND-- 480,015.41 693.00 821,283.07 1,301,991.48

21 SPECIAL REVENUE TRUST FUND-- 0.00 -628.00 869.30 241.30

27 SPECIAL EDUCATION FUND-- 69,739.67 0.00 158,035.44 227,775.11

41 CAPITAL EXPANSION FUND-- 0.00 0.00 43,450.00 43,450.00

45 ARRA QSC BONDS-- 0.00 0.00 49,410.40 49,410.40

49 BUILDING & CONSTRUCTION FD-- 0.00 0.00 5,776.00 5,776.00

50 FOOD SERVICE FUND-- 4,520.08 0.00 76,710.28 81,230.36

72 TRUST-EXPENDABLE FUND-- 0.00 0.00 2,750.00 2,750.00

80 COMMUNITY SERVICE FUND-- 545.14 0.00 220.00 765.14

*** Fund Summary Totals *** 554,820.30 65.00 1,158,504.49 1,713,389.79 ************************ End of report ************************






Totals for 218745 1,955.96





Totals for 218746 6,438.00



Totals for 218747 112.50


Totals for 218748 665.00


Totals for 218749 93.82


















218750 11/27/2013 Delta Dental of WI Payroll accrual 7.06 27 L 000 000 811691 000 218750 11/27/2013 Delta Dental of WI Payroll accrual 25.22 50 L 000 000 811691 000














218750 11/27/2013 Delta Dental of WI Cobra Lag 221.27 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI Retirees not on payroll 83.85 10 E 801 293 291000 000

218750 11/27/2013 Delta Dental of WI Borst 51.09 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI Bykowski -247.07 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI Campbell 94.73 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI Huzjak -36.30 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI Gebert -99.90 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI Rhind -81.66 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI O'Callahan -85.25 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI Martin 260.87 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI Oftedahl -67.93 10 L 000 000 811632 000

218750 11/27/2013 Delta Dental of WI Adj 40.08 10 L 000 000 811632 000

Totals for 218750 26,303.96

218751 11/27/2013 Germantown, Village of D.A.R.E. program - MacArthur & CL 5,875.65 10 E 801 381 219200 000

Totals for 218751 5,875.65











218753 11/27/2013 Humana Insurance Company Payroll accrual 7,955.35 10 L 000 000 811631 000 218753 11/27/2013 Humana Insurance Company Payroll accrual 3,182.14 50 L 000 000 811631 000









































218753 11/27/2013 Humana Insurance Company Retiree ER Health 62,642.84 10 L 000 000 811631 000 218753 11/27/2013 Humana Insurance Company Deduction Adj 8,533.64 10 L 000 000 811631 000




218753 11/27/2013 Humana Insurance Company Bill adjustments 15,190.97 10 L 000 000 811631 000

218753 11/27/2013 Humana Insurance Company Retiree adjustments 3,786.70 10 L 000 000 811631 000

218753 11/27/2013 Humana Insurance Company Adj 1,442.96 10 L 000 000 811631 000


218753 11/27/2013 Humana Insurance Company Sarah 757.61 10 L 000 000 811631 000


218753 11/27/2013 Humana Insurance Company Retiree ER Health 62,642.84 10 L 000 000 811631 000

218753 11/27/2013 Humana Insurance Company Deduction Adj 8,972.07 10 L 000 000 811631 000

218753 11/27/2013 Humana Insurance Company Bill Adj -9,394.81 10 L 000 000 811631 000

218753 11/27/2013 Humana Insurance Company Retiree Adj 3,028.46 10 L 000 000 811631 000

218753 11/27/2013 Humana Insurance Company Adj 3,147.82 10 L 000 000 811631 000


218753 11/27/2013 Humana Insurance Company Sarah 757.61 10 L 000 000 811631 000

Totals for 218753 991,948.54





Totals for 218754 275.00


Totals for 218755 152.92














218756 11/27/2013 Madison National Life Payroll accrual 515.97 27 L 000 000 811634 000 218756 11/27/2013 Madison National Life Payroll accrual 5.98 80 L 000 000 811634 000





218756 11/27/2013 Madison National Life Retirees - Life (EE) 641.89 10 L 000 000 811631 000

218756 11/27/2013 Madison National Life LTD Adjustments -188.73 10 L 000 000 811635 000

218756 11/27/2013 Madison National Life LIFE Adj 26.14 10 L 000 000 811634 000

218756 11/27/2013 Madison National Life Supplemental/Dep Life -43.50 10 L 000 000 811634 000

218756 11/27/2013 Madison National Life STD Adj -260.52 10 L 000 000 811634 000

Totals for 218756 12,063.41

218757 11/27/2013 Roberts, Wade KMS Wrestling 45.00 10 E 405 311 162222 000

Totals for 218757 45.00

218758 11/27/2013 Selig Leasing Co Inc Lease payment 524.65 50 E 801 572 257100 000

Totals for 218758 524.65



Totals for 218759 2,785.16

218760 11/27/2013 Target Bank Speech & Language -- Miscellaneous 29.81 27 E 103 411 156600 341

Supplies

Totals for 218760 29.81
















Towel, Hand Soap, Purell 218761 11/27/2013 Unifirst Supplies - DIST - Toilet & Hand 82.50 10 E 102 411 253300 000















Totals for 218761 5,880.00

218762 11/27/2013 Waterford High School Boyc CC - 10-11-13 60.00 10 E 405 943 162208 000

Totals for 218762 60.00





218763 11/27/2013 WE Energies Gas 295.67 10 E 501 331 253300 000



218763 11/27/2013 WE Energies Gas 1,092.70 10 E 104 331 253300 000


Totals for 218763 4,367.17



Totals for 218764 914.19



Totals for 218765 503.18

218766 12/10/2013 Aurora Medical Group Blanket order for Aurora Medical 1,974.00 10 E 801 311 264500 000

Group

Totals for 218766 1,974.00













Totals for 218767 493.67

218768 12/10/2013 Carquest Auto Parts Objects for Resale 151.97 10 E 401 451 136200 000

Totals for 218768 151.97

218769 12/10/2013 Comdata Food 11.61 50 E 801 415 257220 000

218769 12/10/2013 Comdata Food 10.14 50 E 801 415 257220 000

218769 12/10/2013 Comdata Food 15.92 50 E 801 415 257220 000

218769 12/10/2013 Comdata Pick n Save 2013-2014 23.94 10 E 801 411 232100 000

218769 12/10/2013 Comdata Supplies 17.71 10 E 401 411 126000 000


218769 12/10/2013 Comdata Food 33.54 50 E 801 415 257220 000

















Totals for 218769 1,496.36







218770 12/10/2013 Falls Auto Parts & Supplies Inc Objects for Resale -5.00 10 E 401 451 136200 000

Totals for 218770 28.24

218771 12/10/2013 GT Consortium of CESA 7 Registration - C Rudebeck 150.00 10 E 801 942 221300 000

Totals for 218771 150.00





Totals for 218772 778.00

218773 12/10/2013 Journal Sentinel Inc Annual Notice of Special Education 34.55 27 E 801 351 223300 341

Referral

Totals for 218773 34.55






Totals for 218774 646.88







Totals for 218775 109.00




Confidential Containers 218776 12/10/2013 Piranha Paper Shredding Personal Service - DIST - 30.00 10 E 102 311 253700 000



















Totals for 218776 260.00

218777 12/10/2013 Riteway Bus Service Inc 220 Route Trans: Nov 2013 13,210.16 10 E 801 341 256760 000

Totals for 218777 13,210.16





Totals for 218778 1,427.31






218779 12/10/2013 Waste Management of Milwaukee Refuse disposal 1,411.37 10 E 401 323 253300 000


Totals for 218779 4,061.99


Totals for 218780 37.95

218781 12/10/2013 WE Energies Gas 7,844.09 10 E 401 331 253300 000






Totals for 218781 26,394.36

218782 12/10/2013 Xerox Corp On site staff & monthly copy 250.58 10 E 101 324 258400 000

charges


charges

218782 12/10/2013 Xerox Corp On site staff & monthly copy 4,731.00 10 E 801 311 258400 000

charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges


charges 218782 12/10/2013 Xerox Corp On site staff & monthly copy 44.11 50 E 801 324 258400 000




charges


charges


charges


charges


charges

Totals for 218782 18,505.14

218790 12/17/2013 AAT Salt & Distribution Supplies - ROCK - Water Softener 301.44 10 E 104 411 253300 000

Salt

Totals for 218790 301.44

218791 12/17/2013 Accu-Rite-Truck Frame & Tires 432.97 50 E 801 323 254490 000

218791 12/17/2013 Accu-Rite-Truck Frame & Tires 726.04 50 E 801 323 254490 000

Totals for 218791 1,159.01

218792 12/17/2013 Air Flow Inc Building - ROCK - Exhaust Motor 138.00 10 E 104 461 254300 000

Totals for 218792 138.00

218793 12/17/2013 Airgas USA LLC General Supplies 232.50 10 E 401 411 136200 000

Totals for 218793 232.50


Totals for 218794 87.50

218795 12/17/2013 American Print Quik Ltd Supplies 385.00 10 E 801 411 221100 000

Totals for 218795 385.00

218796 12/17/2013 Apple Inc Library-equipment 2,799.95 10 E 101 551 222200 000

218796 12/17/2013 Apple Inc Library-equipment 19,740.00 10 E 101 551 222200 000

Totals for 218796 22,539.95

218797 12/17/2013 Attainment Co Inc Assistive Tech Device for FLS 187.95 27 E 801 446 158000 341

student -CM

Totals for 218797 187.95




218798 12/17/2013 Ayer Electric Maintenance Service - KMS - Remove 905.04 10 E 301 324 254300 000

& Install New Building Exterior

Fixtures

Totals for 218798 905.04

218799 12/17/2013 Barnes, Bonnie STEP Program 240.00 80 E 801 311 390000 000

Totals for 218799 240.00

218800 12/17/2013 Barnes & Noble Inc Writing Assessment Books 1,669.16 10 E 801 411 110000 000

Totals for 218800 1,669.16

218801 12/17/2013 Blake, Jennifer Parent contract 857.10 10 E 801 341 256730 000

218801 12/17/2013 Blake, Jennifer Parent contract 397.19 10 E 801 341 256730 000

Totals for 218801 1,254.29

218802 12/17/2013 Boelter Companies, The Supplies 2,963.49 50 E 801 411 257220 000

Totals for 218802 2,963.49

218803 12/17/2013 Brodhead Garrett Objects for Resale 37.63 10 E 401 451 136200 000

Totals for 218803 37.63

218804 12/17/2013 Budget Blinds Building - ROCK - Window Blind 142.50 10 E 104 411 254300 000

Totals for 218804 142.50

218805 12/17/2013 CDW Government Inc Printer 286.50 10 E 801 411 266100 000

Totals for 218805 286.50

218806 12/17/2013 CESA #1 Turning Point 2013-14 Contract - 15,550.00 27 E 801 386 436000 341

50% payment

218806 12/17/2013 CESA #1 Workshop registration for EC & 275.00 27 E 801 386 221300 341

SL-NL, CM, SK, JB, JL

218806 12/17/2013 CESA #1 Final reconcilliation - 2012-13 20,346.12 27 E 801 386 436000 341

Instructional/Diagnostic Hearing,

Vision, O & M Services

218806 12/17/2013 CESA #1 Registration - D Seramur 25.00 10 E 401 942 221300 000

Totals for 218806 36,196.12

218807 12/17/2013 CESA #6 English Language Learner-Workshop 165.00 10 E 814 942 221300 391 Registration-AB




Totals for 218807 165.00








218808 12/17/2013 Convergent Solutions Inc Credit -134.10 10 E 301 324 254490 000


Totals for 218808 1,193.33

218809 12/17/2013 CSC Learning Proposal to assist with ELL 1,850.00 10 E 814 430 122900 391

technology-assisted interventions:

DynEd

Totals for 218809 1,850.00

218810 12/17/2013 CTB/Mc Graw Hill LLC InView Assessments, Grades 5, 7, 760.30 10 E 801 411 221100 000

and 8

Totals for 218810 760.30

218811 12/17/2013 Culligan of Cedarburg Water for Office 41.65 10 E 401 411 241000 000

218811 12/17/2013 Culligan of Cedarburg Rental of Equipment 69.00 10 E 401 411 213000 000

218811 12/17/2013 Culligan of Cedarburg Water 70.45 10 E 501 411 253300 000

Totals for 218811 181.10

218812 12/17/2013 Custom Ink N Stitch Wellness Pullover - Supt 28.50 10 E 801 411 214900 000

Totals for 218812 28.50

218813 12/17/2013 Deca Images District Membership Fees 994.00 10 E 401 941 161305 000

Totals for 218813 994.00

218814 12/17/2013 Decker Equipment Supplies - MAC - Room Sign 16.72 10 E 103 411 253300 000

Totals for 218814 16.72

218815 12/17/2013 Destination Imagination Inc Destination Imagination 1,782.00 10 E 801 943 161341 000

Totals for 218815 1,782.00




218816 12/17/2013 Dominiczak Therapy Associates, LLC OT services & mileage - Nov 2013 12,503.00 27 E 801 311 218100 011

218816 12/17/2013 Dominiczak Therapy Associates, LLC OT services & mileage - Nov 2013 17.52 27 E 801 343 218100 341

Totals for 218816 12,520.52

218817 12/17/2013 Eck, Paulette STEP Program 105.00 80 E 801 311 390000 000

Totals for 218817 105.00

218818 12/17/2013 Einstein Project Fabric unit rental 2,450.00 10 E 801 411 110000 000

218818 12/17/2013 Einstein Project Shipping 25.00 10 E 801 411 110000 000

218818 12/17/2013 Einstein Project Credit on Shipping -25.00 10 E 801 411 110000 000

Totals for 218818 2,450.00

218819 12/17/2013 Ellner, Eleanor STEP Program 305.00 80 E 801 311 390000 000

Totals for 218819 305.00

218820 12/17/2013 Environmental Innovations Repair 170.28 10 E 401 324 254490 000

218820 12/17/2013 Environmental Innovations Repair 37.20 10 E 401 324 254490 000

Totals for 218820 207.48

218821 12/17/2013 Etzelmueller, Beverly STEP Program 140.00 80 E 801 311 390000 000

Totals for 218821 140.00

218822 12/17/2013 Fisher, Sara STEP Program 430.00 80 E 801 311 390000 000

Totals for 218822 430.00

218823 12/17/2013 Forsythe, Ginger STEP Program 150.00 80 E 801 311 390000 000

Totals for 218823 150.00

218824 12/17/2013 Froelich, James STEP Program 302.50 80 E 801 311 390000 000

Totals for 218824 302.50

218825 12/17/2013 Gallagher Benefit Services Inc Consulting - DIST - Consulting 2,916.67 10 E 801 311 251000 000

Totals for 218825 2,916.67

218826 12/17/2013 Germantown High School Repay bookstore field trip acct 122.00 10 E 401 415 135200 000

for apples

218826 12/17/2013 Germantown High School Reimbursement - MAA tests & 183.00 10 E 401 943 161321 000

registration Reimbursement - MSOE team registration/competition fee




Totals for 218826 305.00

218827 12/17/2013 Gopher Sport PE Equipment 900.50 10 E 301 411 143000 000

Totals for 218827 900.50

218828 12/17/2013 Goschey Mechanical Inc Service call 2,715.22 10 E 101 324 254300 000

218828 12/17/2013 Goschey Mechanical Inc Maintenance Service - CL - 401.50 10 E 102 324 254300 000

Pneumatics for HVAC

Totals for 218828 3,116.72

218829 12/17/2013 GPS Education Partners Inc Billing for 7 students - SCP 22,557.50 10 E 801 370 431000 000

pathway

Totals for 218829 22,557.50

218830 12/17/2013 Grainger Inc, W W Supply - ROCK - Putty Knife 12.56 10 E 104 411 253300 000

218830 12/17/2013 Grainger Inc, W W Supplies - CL - Protective Gloves 14.64 10 E 102 411 253300 000

Totals for 218830 27.20

218831 12/17/2013 Graybar Electric Co Inc Equipment Component - CL - Parts 63.91 10 E 102 461 254300 000

for Water Cooler (Bubbler)

Totals for 218831 63.91

218832 12/17/2013 Great Lakes Sports PE Supplies 69.00 10 E 301 411 143000 000

218832 12/17/2013 Great Lakes Sports PE Supplies 399.98 10 E 301 411 143000 000

Totals for 218832 468.98

218833 12/17/2013 Greethurst, Joan STEP Program 430.00 80 E 801 311 390000 000

Totals for 218833 430.00

218834 12/17/2013 Hagen Plumbing Service LLC Maintenance Service - ROCK - 270.50 10 E 104 324 254300 000

Repair to Roof Drain

Totals for 218834 270.50

218835 12/17/2013 Hammen, Mark Basketball, Boys - JV 40.00 10 E 405 311 162205 000

Totals for 218835 40.00

218836 12/17/2013 Hassinger Inc, J H Maintenance Service - GHS - 1,700.00 10 E 401 324 254200 000

Concrete Expansion Joint Totals for 218836 1,700.00




218837 12/17/2013 Hewlett-Packard Co HP EliteBook Laptop computer for 883.12 27 E 801 446 223300 341

Pupil Services Dept

218837 12/17/2013 Hewlett-Packard Co DVD-ROM Drives for Cross 158.76 27 E 801 446 158000 341

Categorical laptop computers

218837 12/17/2013 Hewlett-Packard Co Laser Printer 669.88 10 E 801 411 266100 000

Totals for 218837 1,711.76

218838 12/17/2013 Hutt, Ruth STEP Program 416.25 80 E 801 311 390000 000

Totals for 218838 416.25

218839 12/17/2013 Independent Machine Service and Repair L Instructional Equipment Repair 615.54 10 E 401 324 254410 000

Totals for 218839 615.54

218840 12/17/2013 Industrial Controls Distributors LLC Building - KMS - Actuator, Damper 617.43 10 E 301 461 254300 000

and Valve

218840 12/17/2013 Industrial Controls Distributors LLC Equipment Component - KMS - 77.56 10 E 301 461 254300 000

Actuator


Actuator


Actuator

218840 12/17/2013 Industrial Controls Distributors LLC Building - KMS - Motor 974.07 10 E 301 461 254300 000

218840 12/17/2013 Industrial Controls Distributors LLC Equipment Component - ADMIN & KMS 13.54 10 E 501 461 254300 000

- Relay, Actuator

218840 12/17/2013 Industrial Controls Distributors LLC Equipment Component - ADMIN & KMS 175.35 10 E 301 461 254300 000

- Relay, Actuator

Totals for 218840 1,922.75

218841 12/17/2013 INFOCOR Repair - LCD projectors 525.00 10 E 801 361 266100 000

Totals for 218841 525.00

218842 12/17/2013 iParadigms LLC Office - Training 4,410.00 10 E 401 435 129000 000

Totals for 218842 4,410.00

218843 12/17/2013 Jansen, Gary Basketball, Boys - JV 40.00 10 E 405 311 162205 000

Totals for 218843 40.00

218844 12/17/2013 Johnson, Gayle STEP Program 251.25 80 E 801 311 390000 000




Totals for 218844 251.25

218845 12/17/2013 Knuth, Gordon Basketball, Boys - Var 55.00 10 E 405 311 162205 000

Totals for 218845 55.00

218846 12/17/2013 KT Therapy PT Services & Mileage - Nov 2013 4,463.50 27 E 801 311 218100 011

218846 12/17/2013 KT Therapy PT Services & Mileage - Nov 2013 61.02 27 E 801 343 218100 341

Totals for 218846 4,524.52

218847 12/17/2013 Laforce Inc Building - ROCK - Removable 122.23 10 E 104 411 254300 000

Mullion for Door 6

Totals for 218847 122.23

218848 12/17/2013 Learning A-Z Reading Subscription 99.95 10 E 101 439 122100 000

Totals for 218848 99.95

218849 12/17/2013 Liberty Mutual Insurance Co Insurance premium 928.77 10 E 801 711 270000 000

Totals for 218849 928.77

218850 12/17/2013 LRP Publications Publication for Pupil Services 35.00 27 E 801 411 223300 341

Dept-JC

Totals for 218850 35.00

218851 12/17/2013 Mac Arthur PTA Refunding overpayment of your 532.00 21 E 103 551 110000 000

check #3417

Totals for 218851 532.00

218852 12/17/2013 Marriott Madison West Hotel accommodations for DPI 490.00 27 E 801 342 264400 341

Leadership Conference

Totals for 218852 490.00

218853 12/17/2013 Mc Graw-Hill Companies, The Classroom -- Student Workbooks 141.65 10 E 103 472 110000 000

Totals for 218853 141.65



218854 12/17/2013 Menards General Supplies 415.23 10 E 401 411 136200 000

218854 12/17/2013 Menards General Supplies 11.29 10 E 401 411 136200 000 218854 12/17/2013 Menards General Supplies 56.91 10 E 401 411 136200 000





Totals for 218854 597.26

218855 12/17/2013 Mequon-Thiensville Recreation Department Pool Rental 13-14 1,404.00 10 E 405 571 162101 000

Totals for 218855 1,404.00

218856 12/17/2013 Mihopulos, Michael J Piano Tuning 110.00 10 E 101 324 254410 000

Totals for 218856 110.00

218857 12/17/2013 Miller & Associates - Sauk Prairie Maintenance Service - MAC - 4,426.89 80 E 801 324 254200 000

Playground Repair Parts

Totals for 218857 4,426.89

218858 12/17/2013 Muzenski, Jeff Basketball, Boys - VAR 55.00 10 E 405 311 162205 000

Totals for 218858 55.00

218859 12/17/2013 Myers, Mary STEP Program 430.00 80 E 801 311 390000 000

Totals for 218859 430.00

218860 12/17/2013 National Science Teachers Asso (NSTA) Professional Trade Media - GHS 90.07 10 E 801 491 110000 000

Totals for 218860 90.07

218861 12/17/2013 Neola Update service for School Board 1,095.00 10 E 801 311 231100 000

Policies

Totals for 218861 1,095.00

218862 12/17/2013 News-2-You Inc Online subscription renewal for 149.00 27 E 801 411 158000 341

Cross Categorical-JP at GHS

Totals for 218862 149.00

218863 12/17/2013 Northwest Evaluation Association MAP Assessment Renewal 28,639.00 10 E 801 481 219410 000

Totals for 218863 28,639.00

218864 12/17/2013 OASYS Annual license for Children 12,000.00 27 E 801 481 223300 341

w/Disabilities Management System

218864 12/17/2013 OASYS Oasys User Meeting/DPS-JC, TS & MM 70.00 27 E 801 942 223300 341

218864 12/17/2013 OASYS Oasys User Meeting/DPS-JC, TS & MM 105.00 27 E 801 942 264400 341

Totals for 218864 12,175.00




218865 12/17/2013 OfficeMax Inc Supplies Computer lab 54.89 10 E 101 411 110000 000

218865 12/17/2013 OfficeMax Inc Supplies Computer lab 9.45 10 E 101 411 110000 000

218865 12/17/2013 OfficeMax Inc 2 drawer file cabinet 87.44 10 E 104 411 110000 000

218865 12/17/2013 OfficeMax Inc Guidance Supplies 133.73 10 E 301 411 213000 000



218865 12/17/2013 OfficeMax Inc Order for Guidance 154.98 10 E 301 411 213000 000

218865 12/17/2013 OfficeMax Inc General Supplies 52.74 10 E 401 411 241000 000

Totals for 218865 504.99

218866 12/17/2013 Oriental Trading Co classroom supplies 57.99 10 E 104 411 110000 000

Totals for 218866 57.99







218867 12/17/2013 Orkin Pest Control GHS - Pest management 55.00 10 E 401 323 253300 000

Totals for 218867 169.00

218868 12/17/2013 Otzelberger, James Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 218868 40.00

218869 12/17/2013 Pena, Kay STEP Program 317.50 80 E 801 311 390000 000

Totals for 218869 317.50

218870 12/17/2013 Peripole Inc Student Recorders - Wendy Bemis 232.99 10 E 102 451 125100 000

Totals for 218870 232.99

218871 12/17/2013 Pickmosa, Kathleen STEP Program 148.75 80 E 801 311 390000 000

Totals for 218871 148.75

218872 12/17/2013 Pies, Rose Mary STEP Program 96.25 80 E 801 311 390000 000

Totals for 218872 96.25

218873 12/17/2013 Pioneer Roofing LLC Repair 1,137.00 10 E 104 324 254300 000 Totals for 218873 1,137.00




218874 12/17/2013 PlasmaCam Inc Instructional Software 2,494.00 10 E 401 435 136200 000

Totals for 218874 2,494.00

218875 12/17/2013 Platner, Thomas Wrestling - Var 72.00 10 E 405 311 162222 000

Totals for 218875 72.00

218876 12/17/2013 Prestwick House Teacher Manuals 167.94 10 E 401 491 122000 000

Totals for 218876 167.94

218877 12/17/2013 Really Good Stuff Inc Classroom -- Miscellaneous 205.28 10 E 103 411 110000 000

Supplies


Supplies


Supplies

218877 12/17/2013 Really Good Stuff Inc Supplies for 3rd 74.91 10 E 101 411 110403 000

Totals for 218877 314.99

218878 12/17/2013 Reichert, Julie Anne STEP Program 430.00 80 E 801 311 390000 000

Totals for 218878 430.00

218879 12/17/2013 Rudebeck, Carol STEP Program 26.25 80 E 801 311 390000 000

Totals for 218879 26.25

218880 12/17/2013 Saiia Inc Repairs 300.00 10 E 401 324 254410 000

Totals for 218880 300.00

218881 12/17/2013 San-A-Care Inc Equipment - KMS - Extractor Parts 311.68 10 E 301 461 254490 000

218881 12/17/2013 San-A-Care Inc Equipment Component - ROCK - 67.13 10 E 104 461 254490 000

Scrubber Parts

218881 12/17/2013 San-A-Care Inc Equipment Parts - CL - Scrubber 47.51 10 E 102 461 254490 000

Parts

218881 12/17/2013 San-A-Care Inc Equipment Component - GHS - Vac 34.78 10 E 401 461 254490 000

Brush Strip

Totals for 218881 461.10

218882 12/17/2013 School Health Corp School Nurse supplies 209.22 10 E 801 411 214000 000 Totals for 218882 209.22




218883 12/17/2013 School Specialty Inc classroom supplies 204.86 10 E 104 411 110000 000

Totals for 218883 204.86

218884 12/17/2013 Sethi, Mohammed Reimbursement - TST registration - 45.00 10 E 405 943 162216 000

WSCA

Totals for 218884 45.00

218885 12/17/2013 SFM Workers Comp Premium 18,861.00 10 E 801 713 270000 000

Totals for 218885 18,861.00

218886 12/17/2013 Shrode, Sue STEP Program 162.50 80 E 801 311 390000 000

Totals for 218886 162.50

218887 12/17/2013 Smith, Kathleen STEP Program 430.00 80 E 801 311 390000 000

Totals for 218887 430.00

218888 12/17/2013 St Aemilian-Lakeside Inc Trauma Sensitive School Training 2,500.00 27 E 801 311 221300 341

Totals for 218888 2,500.00

218889 12/17/2013 Stanley Convergent Security Solutions Service call 247.35 10 E 401 324 254300 000

218889 12/17/2013 Stanley Convergent Security Solutions Maintenance Service - AB - 3,390.78 10 E 101 323 253700 000

Replacement of Security Panel -

Due to Power Outage Surge


Monitoring Service

218889 12/17/2013 Stanley Convergent Security Solutions Replacement Equipment - KMS - 1,013.50 10 E 301 561 253700 000

Replacement of Bad Camera in

Cafeteria

Totals for 218889 4,759.63

218890 12/17/2013 Sullo, Yvonne STEP Program 280.00 80 E 801 311 390000 000

Totals for 218890 280.00

218891 12/17/2013 Teacher Created Resources Blue Paws 159.20 10 E 104 411 110000 000

Totals for 218891 159.20

218892 12/17/2013 Teacher Treasures Elementary Supplies / Scott 82.80 10 E 801 411 221100 000 Totals for 218892 82.80




218893 12/17/2013 Technology Resource Advisors HP EliteBook Laptop computer for 159.00 27 E 801 446 223300 341

Pupil Services Dept

218893 12/17/2013 Technology Resource Advisors Memory 66.00 10 E 801 461 266100 000

218893 12/17/2013 Technology Resource Advisors Memory 478.00 10 E 801 461 266100 000

Totals for 218893 703.00

218894 12/17/2013 Time Warner Cable Monthly cable service 7,349.00 10 E 801 358 266100 000

Totals for 218894 7,349.00

218895 12/17/2013 Toeller, Rita STEP Program 430.00 80 E 801 311 390000 000

Totals for 218895 430.00

218896 12/17/2013 Trane Equipment Component - KMS - 36.73 10 E 301 461 254300 000

Diaphragm for Damper Actuator

Totals for 218896 36.73

218897 12/17/2013 United P&H Supply Co Inc Building - GHS - Diaphragm Kits 172.66 10 E 401 461 254300 000

Totals for 218897 172.66

218898 12/17/2013 Uptown Motorcars/Chevrolet Objects for Resale 18.04 10 E 401 451 136200 000

Totals for 218898 18.04

218899 12/17/2013 US Games Supplies for Gym 1,119.64 10 E 101 446 143000 000

Totals for 218899 1,119.64

218900 12/17/2013 V.A.L.U.E. in Local Government 2014 membership fee 35.00 10 E 801 311 251000 000

Totals for 218900 35.00

218901 12/17/2013 Vanden Heuvel, Paul Basketball, Boys - Frosh 40.00 10 E 405 311 162205 000

Totals for 218901 40.00

218902 12/17/2013 VerHalen Inc Building Component - AB - 188.27 10 E 101 461 254300 000

Replacement Blind for Pella Window

Totals for 218902 188.27

218903 12/17/2013 Verisight Inc Consulting services through Oct 2,275.00 10 E 801 411 264200 000

2013 Totals for 218903 2,275.00




218904 12/17/2013 WACPC (Wis Assoc of Cheer/Pom Coaches) Regional Cheer Championship Fee 240.00 10 E 405 943 162307 000

Totals for 218904 240.00

218905 12/17/2013 Waukesha, School District of Part time open enroll - N 138.30 10 E 801 382 435000 000

Breitzmann

Totals for 218905 138.30

218906 12/17/2013 WE Energies Gas 5,424.25 10 E 301 331 253300 000

218906 12/17/2013 WE Energies Gas 2,485.38 10 E 103 331 253300 000

218906 12/17/2013 WE Energies Gas 2,349.76 10 E 102 331 253300 000






Totals for 218906 29,323.77

218907 12/17/2013 Werlein, Joyce STEP Program 125.00 80 E 801 311 390000 000

Totals for 218907 125.00

218908 12/17/2013 West Music Music Supplies / classroom 203.85 10 E 104 411 125100 000

218908 12/17/2013 West Music Music Supplies 291.65 10 E 101 411 125100 000

Totals for 218908 495.50

218909 12/17/2013 White House of Music Inc Sheet Music 261.00 10 E 401 473 125500 000

218909 12/17/2013 White House of Music Inc Instrument Repairs 138.00 10 E 301 324 254200 000

218909 12/17/2013 White House of Music Inc Instrument Repairs 10.01 10 E 305 311 162105 000

Totals for 218909 409.01

218910 12/17/2013 WIS Dept of Justice Background checks 189.00 10 E 801 311 264200 000

Totals for 218910 189.00

218911 12/17/2013 Zimmer, Nancy STEP Program 265.00 80 E 801 311 390000 000

Totals for 218911 265.00


218912 12/13/2013 Annuity Premium Reserve Acct Payroll accrual 165.00 27 L 000 000 811670 000 Totals for 218912 1,955.96








Totals for 218913 6,568.00



Totals for 218914 112.50


Totals for 218915 665.00


Totals for 218916 68.43




Totals for 218917 175.00


Totals for 218918 96.49



Totals for 218919 2,785.16



Totals for 218920 287.00


Totals for 218921 252.80

Totals for checks 1,413,035.12




10 GENERAL FUND-- 907,319.56 0.00 269,082.81 1,176,402.37

21 SPECIAL REVENUE TRUST FUND-- 0.00 0.00 532.00 532.00

27 SPECIAL EDUCATION FUND-- 135,986.86 0.00 71,089.55 207,076.41

50 FOOD SERVICE FUND-- 12,236.95 0.00 5,401.67 17,638.62

80 COMMUNITY SERVICE FUND-- 1,047.58 0.00 10,338.14 11,385.72

*** Fund Summary Totals *** 1,056,590.95 0.00 356,444.17 1,413,035.12 ************************ End of report ************************

VOUCHERS - Germantown High SchoolVOUCHERS Vouchers numbered 218927 - 219231 In the amount of...

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