********************************************************************* Report Parameters CHECK REGISTER FOR BOARD MEETINGS. Print Detail Lines:
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1 ********************************************************************* REPORT SPECIFICATIONS DISTRICT: Weston School District WI REPORT TITLE: CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) REQUESTED BY: dneumann DATE: 12/05/16 PROGRAM NAME: fin/3frdtl01. TIME: 3:14:32 PM COPIES: 1 LPI: 6 RUN ON SERVER: yes CREATE ASCII FILE: NO ********************************************************************* Report Parameters Description: Report Title: Print Detail Lines: CHECK REGISTER FOR BOARD MEETINGS CHECK REGISTER FOR BOARD MEETINGS Yes Report Ranges Low High Check Number: Check Amount: PO Number: Invoice Date: 11/01/16 11/30/16 Vendor Key: zzzzzzzzzzz Vendor Type: ZZZZZ Vendor Sub Type: ZZZZZ Check type to print: Regular Include Continuation Void Yes Exclude Voided Checks: Yes Print Only 1099 Vendors: No Post Month Print Format: Alphabetic Banks Selected: GEN Account Filters Account Types Selected: Asset Liability Equity Revenue Expense Account Status: Both Active/Inactive Low High B/S Account Ranges: 00 * * O/S Account Ranges: 00 * * Group Codes: - - zz-zz-zzzz Category Codes: zzzzzzzz Report Fields Length Sign Edited Whole Field Format Year Suppress Repeating Check Date 10 Yes Check Number 10 Yes Vendor 30 Yes Invoice Description 30 No Account Number 35 Number No Amount 12 Yes No ->,>>>,>>>,>>9.99 Current No
2 ********************************************************************* REPORT SPECIFICATIONS DISTRICT: Weston School District WI REPORT TITLE: CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) REQUESTED BY: dneumann DATE: 12/05/16 PROGRAM NAME: TP-SORT-HEADE TIME: 3:14:32 PM COPIES: 1 LPI: 6 RUN ON SERVER: yes CREATE ASCII FILE: NO ********************************************************************* Sort Fields Totals Break Spacing 1-Check Number Yes Double
3 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 1 11/03/ AFLAC Payroll Deductions 10 L Totals for /03/ AMBORN, KAY Mileage 10 E Totals for /03/ BADGER SPORTING GOODS INC. BBB Supplies 10 E Totals for /03/ BAND BOX CLEANERS Rugs, aprons, towels 50 E /03/2016 BAND BOX CLEANERS Rugs, aprons, towels 50 E Totals for /03/ CAZENOVIA AMBULANCE SERVICE Ambulance for FB Games 10 E Totals for /03/ CULLIGAN Water Softener Services 10 E Totals for /03/ DALCO CORPORATION Maint. Supplies 10 E Totals for /03/ DREA, ASHLEY MS BBB Official 10 E Totals for /03/ FELDMAN, DALE MS BBB Official 10 E Totals for /03/ FOLLETT SCHOOL SOLUTIONS Books 10 E /03/2016 FOLLETT SCHOOL SOLUTIONS Books 10 E Totals for /03/ GORDON FLESCH COMPANY Copier Supplies 10 E Totals for /03/ HAMILTON, GAIL Mileage 10 E Totals for /03/ HINEMAN, CHERYL Mileage 10 E
4 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 2 Totals for /03/ JW PEPPER AND SON INC Sheet Music 10 E /03/2016 JW PEPPER AND SON INC Sheet Music 10 E Totals for /03/ LADIKA, MELISSA Reimb. Office Supplies 10 E Totals for /03/ LOUIS, SUE Mileage 80 E /03/2016 LOUIS, SUE Mileage 80 E /03/2016 LOUIS, SUE Mileage 80 E Totals for /03/ MEYER OIL CO. LP Gas 10 E /03/2016 MEYER OIL CO. LP Gas 10 E Totals for , /03/ NEUMANN, DANA Mileage 10 E Totals for /03/ ORKIN EXTERMINATING Exterminator Services 10 E Totals for /03/ PERKINS' LOCK Fix lock on stage storage and 10 E addtl keys made Totals for /03/ PIZZA HUT Pizza for PT Conferences 10 E Totals for /03/ QUILL CORP Office Supplies 10 E /03/2016 QUILL CORP Office Supplies 10 E Totals for /03/ REEDSBURG TRUE VALUE Maint. Supplies 10 E Totals for /03/ SCHOLASTIC INC. A. Lewig - Let's Find Out 10 E
5 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 3 Totals for /03/ SCHOOL DATEBOOKS INC. Student Planners 10 E /03/2016 SCHOOL DATEBOOKS INC. Student Planners 10 E Totals for /03/ SYSCO - BARABOO FOODS Food for Lunches 50 E , /03/2016 SYSCO - BARABOO FOODS Food for Lunches 50 E /03/2016 SYSCO - BARABOO FOODS Food for Lunches 50 E /03/2016 SYSCO - BARABOO FOODS Food for Lunches 50 E /03/2016 SYSCO - BARABOO FOODS Food for Lunches 50 E , /03/2016 SYSCO - BARABOO FOODS Food for Lunches 50 E , Totals for , /03/ THORESON, BETH Mileage 10 E Totals for /03/ WADA WADA Conf. - D. Neumann 10 E Totals for /03/ WESTON HOT LUNCH Cookies 10 E Totals for /03/ WONEWOC SCHOOL DISTRICT Football Busing 10 E , Totals for , /03/ WTCOX Library Magazines 10 E Totals for /09/ ADVANCED DISPOSAL Garbage Pick up 10 E Totals for /09/ BAND BOX CLEANERS Rugs, Towels, Aprons 50 E Totals for /09/ BCN TELECOM Voice, Data, Cloud, Wireless 10 E Totals for /09/ COUNTRY CHARM Flowers for memorial 10 E
6 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 4 Totals for /09/ HARTJE FARM HOME & TIRE Maint. Supplies 10 E Totals for /09/ IS CORP Service Bureau Subscription 10 E Fee 11/09/2016 IS CORP Service Bureau Subscription 10 E Fee Totals for /09/ JW PEPPER AND SON INC Music Supplies 10 E Totals for /09/ KRUEGER OFFICE SUPPLIES, INC Report Card Envelopes 10 E Totals for /09/ LAVALLE TELEPHONE CORP. Phone Bill 10 E /09/2016 LAVALLE TELEPHONE CORP. Phone Bill 10 E /09/2016 LAVALLE TELEPHONE CORP. Security Monitor 10 E Totals for , /09/ NEWS PUBLISHING CO. INC. Help Wanted Ads 10 E Totals for /09/ PRAIRIE FARMS DAIRY 71361, 72777, 75749, E , Milk for Lunches Totals for , /09/ ST. JOSEPH'S MEMORIAL OT/PT 27 E , Totals for , /09/ VIKING VILLAGE SUPER MKT. Food for Lunches 50 E Totals for /09/ WASB Webinars 10 E Totals for /09/ WSMA Annual Enrollment Dues - MSHS 10 E
7 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 5 Totals for /18/ BAND BOX CLEANERS Rugs, Towels, Aprons for the 50 E kitchen Totals for /18/ BARREAU, LEE GBB Gane Workers 10 E Totals for /18/ CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E , /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 10 E /18/2016 CARDMEMBER SERVICE Misc Supplies 27 E /18/2016 CARDMEMBER SERVICE Misc Supplies 80 E Totals for , /18/ COMPLETE CONTROL, INC. Elem. Heating System Repair 10 E , Totals for , /18/ DALCO CORPORATION Batteries 10 E /18/2016 DALCO CORPORATION Main. Supplies 10 E Totals for , /18/ DELTA DENTAL OF WISCONSIN Dental Insurance 10 L , Totals for , /18/ DEPT. OF PUBLIC INSTRUCTION Educator Effectiveness Fees 10 E , Totals for ,640.00
8 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 6 11/18/ DREA, ASHLEY BB Officials 10 E Totals for /18/ DREA, ASHLEY BB Officials 10 E Totals for /18/ FELDMAN, DALE BB Officials 10 E Totals for /18/ GORDON FLESCH LEASING Copier Lease 10 E /18/2016 GORDON FLESCH LEASING Copier Lease 10 E Totals for /18/ GORDON FLESCH COMPANY Copy Charge 10 E /18/2016 GORDON FLESCH COMPANY Copy Charge 10 E Totals for /18/ HARTJE TIRE & SERVICE Oil for Lawn Tractor 10 E Totals for /18/ HOT WATER PRODUCTS LLC Water Heater Igniter 10 E Totals for /18/ LAMERS BUS LINES, INC Fleet Transportation 10 E , Totals for , /18/ NEUMANN, COREY GBB Game Workers 10 E Totals for /18/ NIEMEYER, ANDREW Reimb. Supplies 10 E Totals for /18/ QUILL CORP Pencil Sharpner 10 E Totals for /18/ RBS ACTIVEWEAR Silverwolves banner 10 E Totals for /18/ RICHLAND ELECTRIC COOPERATIVE Electric Bill 10 E ,753.74
9 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 7 Totals for , /18/ SCHWICHTENBERG, CHARLIE BB Officials 10 E Totals for /18/ SCHWICHTENBERG, TOMMY BB Officials 10 E Totals for /18/ SSE MUSIC Band Supplies 10 E /18/2016 SSE MUSIC Band Supplies 10 E Totals for /18/ STATE BANK OF CAZENOVIA Construction Loan 38 E , /18/2016 STATE BANK OF CAZENOVIA Construction Loan 38 E , Totals for , /18/ SYSCO - BARABOO FOODS Food for Lunches 50 E , /18/2016 SYSCO - BARABOO FOODS Food for Lunches 50 E Totals for , /18/ WISCONSIN SKYWARD USER GROUP T. West Conference 10 E Totals for /22/ AIRGAS USA, LLC Oxygen 10 E Totals for /22/ BAND BOX CLEANERS Aprons, Mops, Towels 50 E Totals for /22/ BLICK ART MATERIALS Art Supplies 10 E , /22/2016 BLICK ART MATERIALS Art Supplies 10 E Totals for , /22/ BRENEMAN, BOB Tilling the garden 10 E Totals for /22/ DOROW'S SEPTIC TANK SERVICE Portable toilet rental 10 E Totals for
10 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 8 11/22/ GILLETTE GROUP (PEPSI) Flavored Water 50 E Totals for /22/ GORDON FLESCH COMPANY Staples for copier 10 E Totals for /22/ HISEL, MITZI Reimbursement of lunch 50 R account balance Totals for /22/ LAMERS BUS LINES, INC Transportation 10 E , /22/2016 LAMERS BUS LINES, INC Transportation 10 E /22/2016 LAMERS BUS LINES, INC Transportation 10 E Totals for , /22/ LIME RIDGE ARGI-SUPPLY Fish Food 10 E Totals for /22/ NEBRASKA SCIENTIFIC CO. Science Supplies 10 E Totals for /22/ QUILL CORP Office Supplies 10 E /22/2016 QUILL CORP Pencil Sharpeners 10 E /22/2016 QUILL CORP Office Supplies 10 E /22/2016 QUILL CORP Office Supplies 10 E Totals for /22/ SBCI Back flow inspection 10 E Totals for /22/ SYSCO - BARABOO FOODS Food for Lunches 50 E , /22/2016 SYSCO - BARABOO FOODS Food for Lunches 50 E /22/2016 SYSCO - BARABOO FOODS Kitchen Supplies 50 E Totals for , /22/ TOLZMANN, TRACEY Reimbursement 10 E Totals for
11 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 9 Totals for checks 98,210.02
12 CHECK REGISTER FOR BOARD MEETINGS (Dates: 11/01/16-11/30/16) PAGE: 10 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 10 GENERAL FUND 4, , , SPECIAL EDUCATION , , Debt Service , , FOOD SERVICE FUND , , COMMUNITY SERVICE FUND *** Fund Summary Totals *** 4, , , ************************ End of report ************************
Account Number Description Total
Revenues 432 3225 0000 000 Title II 28,000 421 3230 0000 000 IDEA 10,500 410 3261 0000 000 NSLP 40,897 410 3265 0000 000 USDA Commodities 4,138 100 3300 0000 000 FEFP - Brevard Cty Sch Dist 6,164,428 100
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2016- ADMINISTRATIVE Board of Education 1010.4 Other Expense 2,300 2,500 2,500-2,500 2,001 499 2,500 2,041 459 1010.4.1 Travel 2,300 2,500 100 2,400 500 46 454 1,000-1,000 1010.4.2 Advertising 4,000 4,000
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