APPROVED SIGNATURE DATE VOUCHERS. Vouchers numbered In the amount of $3,080, Dated
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1 APPROVED SIGNATURE DATE VOUCHERS Vouchers numbered In the amount of $3,080, Dated
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14 3frdtl01.p Germantown School District 2:47 PM 09/19/ Monthly ACH Register - BOE (Dates: 08/31/18-09/25/18) PAGE: /24/2018 Arnold, Michael Clothing allowance E Totals for /24/2018 Bailiff, Andrew Clothing allowance E Totals for /24/2018 Bales, Mary Reimbursement - Travel Expense E Totals for /24/2018 Beaty, Jeanne Reimbursement - Mileage E Totals for /24/2018 Cesario, Sally Supplies - Chair mat, dolly carts E /24/2018 Cesario, Sally Supplies - Chair mat, dolly carts E Totals for /24/2018 Croatt, Dana Reimbursement - Supplies/Meetings E Totals for /24/2018 Erickson, Donald Reimbursement - Travel expense E /24/2018 Erickson, Donald Reimbursement - Mileage E Totals for /24/2018 Ericksen, Richard Reimbursement - Mileage E Totals for /24/2018 Gabrysiak, Marc Reimbursement - Mileage E Totals for /24/2018 Gerhardt, Patricia Clothing allowance E Totals for /24/2018 Havlik, Laura Clothing allowance E Totals for /24/2018 Holmes, Jeffrey Mileage J Holmes - Sept E Totals for /24/2018 Kaebisch, Stephanie Reimbursement - Travel Expense E
15 3frdtl01.p Germantown School District 2:47 PM 09/19/ Monthly ACH Register - BOE (Dates: 08/31/18-09/25/18) PAGE: 2 Totals for /24/2018 Kohel, Kathryn Reimbursement - Food for meeting E Totals for /24/2018 Kons, Dawn Clothing allowance E Totals for /24/2018 Lamb, Todd Reimbursement - Travel Expense E /24/2018 Lamb, Todd Reimbursement - Mileage E Totals for /24/2018 Neils, Sean Reimbursement - Mileage E Totals for /24/2018 Schaller, Gail Clothing allowance E Totals for /24/2018 Siegman, Rhonda Clothing allowance E Totals for /24/2018 Sterr, Stephanie Clothing allowance E Totals for /24/2018 Stoffel, Melissa Clothing allowance E Totals for /24/2018 Unertl, Sara General Athletics E Totals for /24/2018 Van Aacken, Jon Clothing allowance E Totals for /24/2018 Vogt, Gerald Reimbursement - Mileage E Totals for /24/2018 Weiss, Lynn Reimbursement - Mileage E Totals for
16 3frdtl01.p Germantown School District 2:47 PM 09/19/ Monthly ACH Register - BOE (Dates: 08/31/18-09/25/18) PAGE: /24/2018 Wendt, Barbara Reimbursement - Spec Ed program E Aide license renewal Totals for /24/2018 Wong, Sara Reimbursement - Travel Expense E Totals for Totals for checks 2,660.09
17 3frdtl01.p Germantown School District 2:47 PM 09/19/ Monthly ACH Register - BOE (Dates: 08/31/18-09/25/18) PAGE: 4 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 10 GENERAL FUND , , SPECIAL EDUCATION FUND FOOD SERVICE FUND *** Fund Summary Totals *** , , ************************ End of report ************************
18 3frdtl01.p Germantown School District 2:48 PM 09/19/ Monthly Wire Transfers - BOE (Dates: 08/31/18-09/24/18) PAGE: /31/2018 WISC Retirement System Payroll accrual 2, L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual 2, L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual 11, L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual 11, L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual L Totals for , /31/2018 WISC Retirement System Payroll accrual 7, L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual 7, L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual 5, L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual 5, L /31/2018 WISC Retirement System Payroll accrual L /31/2018 WISC Retirement System Payroll accrual L Totals for , /31/2018 Employee Benefits Corp (Fees) Flex Ben & Cobra Fees - August E /31/2018 Employee Benefits Corp (Fees) Flex Ben & Cobra Fees - August E Totals for /31/2018 Electronic Federal Tax Payment System Payroll accrual 1, L /31/2018 Electronic Federal Tax Payment System Payroll accrual 14, L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L
19 3frdtl01.p Germantown School District 2:48 PM 09/19/ Monthly Wire Transfers - BOE (Dates: 08/31/18-09/24/18) PAGE: /31/2018 Electronic Federal Tax Payment System Payroll accrual 3, L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual 18, L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual 14, L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual 3, L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for , /31/2018 Employee Benefits Corp (Fees) Payroll accrual L /31/2018 Employee Benefits Corp (Fees) Payroll accrual L /31/2018 Employee Benefits Corp (Fees) Payroll accrual L /31/2018 Employee Benefits Corp (Fees) Payroll accrual L /31/2018 Employee Benefits Corp (Fees) Payroll accrual L Totals for , /31/2018 WEA Tax Sheltered Annuity Trust Payroll accrual 1, L /31/2018 WEA Tax Sheltered Annuity Trust Payroll accrual 3, L /31/2018 WEA Tax Sheltered Annuity Trust Payroll accrual L /31/2018 WEA Tax Sheltered Annuity Trust Payroll accrual L Totals for , /31/2018 WIS Dept of Revenue - EFT Payroll accrual L /31/2018 WIS Dept of Revenue - EFT Payroll accrual 9, L /31/2018 WIS Dept of Revenue - EFT Payroll accrual L /31/2018 WIS Dept of Revenue - EFT Payroll accrual L /31/2018 WIS Dept of Revenue - EFT Payroll accrual L Totals for , /31/2018 Associated Bank Payroll accrual 3, L
20 3frdtl01.p Germantown School District 2:48 PM 09/19/ Monthly Wire Transfers - BOE (Dates: 08/31/18-09/24/18) PAGE: /31/2018 Associated Bank Payroll accrual L /31/2018 Associated Bank Payroll accrual 2, L /31/2018 Associated Bank Payroll accrual L Totals for , /31/2018 Employee Benefits Corp (Fees) Payroll accrual L Totals for /31/2018 Employee Benefits Corp (Fees) Payroll accrual L /31/2018 Employee Benefits Corp (Fees) Payroll accrual L Totals for /31/2018 Employee Benefits Corp (Fees) Payroll accrual 1, L /31/2018 Employee Benefits Corp (Fees) Payroll accrual L Totals for , /31/2018 WEA Tax Sheltered Annuity Trust Payroll accrual L Totals for /31/2018 WEA Tax Sheltered Annuity Trust Payroll accrual 4, L /31/2018 WEA Tax Sheltered Annuity Trust Payroll accrual 1, L Totals for , /31/2018 WEA Tax Sheltered Annuity Trust Payroll accrual L /31/2018 WEA Tax Sheltered Annuity Trust Payroll accrual L Totals for /31/2018 Electronic Federal Tax Payment System Payroll accrual L /31/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for /31/2018 Electronic Federal Tax Payment System Payroll accrual 14, L /31/2018 Electronic Federal Tax Payment System Payroll accrual 3, L Totals for , /31/2018 Electronic Federal Tax Payment System Payroll accrual 3, L /31/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for ,341.24
21 3frdtl01.p Germantown School District 2:48 PM 09/19/ Monthly Wire Transfers - BOE (Dates: 08/31/18-09/24/18) PAGE: /31/2018 Electronic Federal Tax Payment System Payroll accrual 18, L /31/2018 Electronic Federal Tax Payment System Payroll accrual 4, L Totals for , /31/2018 Electronic Federal Tax Payment System Payroll accrual 14, L /31/2018 Electronic Federal Tax Payment System Payroll accrual 3, L Totals for , /31/2018 Electronic Federal Tax Payment System Payroll accrual 3, L /31/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for , /31/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for /31/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for /31/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for /31/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for /31/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for /31/2018 WIS Dept of Revenue - EFT Payroll accrual L /31/2018 WIS Dept of Revenue - EFT Payroll accrual L Totals for /31/2018 WIS Dept of Revenue - EFT Payroll accrual 11, L /31/2018 WIS Dept of Revenue - EFT Payroll accrual 2, L Totals for , /31/2018 WIS Dept of Revenue - EFT Payroll accrual L Totals for /28/2018 CHASE Commercial Credit card charges E
22 3frdtl01.p Germantown School District 2:48 PM 09/19/ Monthly Wire Transfers - BOE (Dates: 08/31/18-09/24/18) PAGE: /28/2018 CHASE Commercial Credit card charges 1, E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges A /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges 1, E /28/2018 CHASE Commercial Credit card charges E /28/2018 CHASE Commercial Credit card charges 11, E Totals for , /31/2018 Associated Bank Payroll accrual 2, L /31/2018 Associated Bank Payroll accrual L Totals for , /31/2018 Associated Bank Payroll accrual 2, L /31/2018 Associated Bank Payroll accrual 1, L Totals for , /31/2018 Employee Benefits Corp (Fees) Payroll accrual 1, L /31/2018 Employee Benefits Corp (Fees) Payroll accrual L
23 3frdtl01.p Germantown School District 2:48 PM 09/19/ Monthly Wire Transfers - BOE (Dates: 08/31/18-09/24/18) PAGE: 6 Totals for , /31/2018 Employee Benefits Corp (Fees) Payroll accrual 1, L /31/2018 Employee Benefits Corp (Fees) Payroll accrual L Totals for , /14/2018 Electronic Federal Tax Payment System Payroll accrual 2, L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual 52, L /14/2018 Electronic Federal Tax Payment System Payroll accrual 9, L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual 12, L /14/2018 Electronic Federal Tax Payment System Payroll accrual 2, L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual 72, L /14/2018 Electronic Federal Tax Payment System Payroll accrual 12, L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual 52, L /14/2018 Electronic Federal Tax Payment System Payroll accrual 9, L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual 12, L /14/2018 Electronic Federal Tax Payment System Payroll accrual 2, L /14/2018 Electronic Federal Tax Payment System Payroll accrual L /14/2018 Electronic Federal Tax Payment System Payroll accrual L Totals for , /14/2018 Employee Benefits Corp (Fees) Payroll accrual L /14/2018 Employee Benefits Corp (Fees) Payroll accrual 2, L /14/2018 Employee Benefits Corp (Fees) Payroll accrual L /14/2018 Employee Benefits Corp (Fees) Payroll accrual L /14/2018 Employee Benefits Corp (Fees) Payroll accrual 3, L /14/2018 Employee Benefits Corp (Fees) Payroll accrual 1, L Totals for , /14/2018 Scudder Retirement Services Payroll accrual L
24 3frdtl01.p Germantown School District 2:48 PM 09/19/ Monthly Wire Transfers - BOE (Dates: 08/31/18-09/24/18) PAGE: 7 Totals for /14/2018 WEA Tax Sheltered Annuity Trust Payroll accrual 4, L /14/2018 WEA Tax Sheltered Annuity Trust Payroll accrual L /14/2018 WEA Tax Sheltered Annuity Trust Payroll accrual 16, L /14/2018 WEA Tax Sheltered Annuity Trust Payroll accrual 1, L /14/2018 WEA Tax Sheltered Annuity Trust Payroll accrual L /14/2018 WEA Tax Sheltered Annuity Trust Payroll accrual L /14/2018 WEA Tax Sheltered Annuity Trust Payroll accrual L Totals for , /14/2018 WIS Dept of Revenue - EFT Payroll accrual L /14/2018 WIS Dept of Revenue - EFT Payroll accrual L /14/2018 WIS Dept of Revenue - EFT Payroll accrual 41, L /14/2018 WIS Dept of Revenue - EFT Payroll accrual 7, L /14/2018 WIS Dept of Revenue - EFT Payroll accrual L /14/2018 WIS Dept of Revenue - EFT Payroll accrual L Totals for , /14/2018 Associated Bank Payroll accrual 9, L /14/2018 Associated Bank Payroll accrual 1, L /14/2018 Associated Bank Payroll accrual 8, L /14/2018 Associated Bank Payroll accrual 2, L Totals for , /14/2018 Employee Benefits Corp (Fees) P Koskovich L Totals for /14/2018 Employee Benefits Corp (Fees) J Dunn L Totals for /15/2018 CHASE Principal Expense - Non-Referendum 370, E Notes Totals for , Totals for checks 979,725.17
25 3frdtl01.p Germantown School District 2:48 PM 09/19/ Monthly Wire Transfers - BOE (Dates: 08/31/18-09/24/18) PAGE: 8 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 10 GENERAL FUND 504, , , SPECIAL EDUCATION FUND 79, , NON-REFERENDUM DEBT FUND , , BUILDING & CONSTRUCTION FUND , , FOOD SERVICE FUND 3, , COMMUNITY SERVICE FUND 1, , *** Fund Summary Totals *** 589, , , ************************ End of report ************************
26 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: /24/2018 NBCUniversal Subscription per attached quote -3, E NBC Learn Totals for , /10/2018 Grokowski, Jenny Choir retreat clinician E Totals for /31/2018 Annuity Premium Reserve Acct Payroll accrual L /31/2018 Annuity Premium Reserve Acct Payroll accrual L Totals for /31/2018 AT&T Telephone charges E /31/2018 AT&T Telephone charges 1, E Totals for , /31/2018 AXA Equitable Payroll accrual L /31/2018 AXA Equitable Payroll accrual L /31/2018 AXA Equitable Payroll accrual 1, L /31/2018 AXA Equitable Payroll accrual L /31/2018 AXA Equitable Payroll accrual L /31/2018 AXA Equitable Payroll accrual L /31/2018 AXA Equitable Payroll accrual 1, L Totals for , /31/2018 Chapter 13 Trustee Payroll accrual L Totals for /31/2018 Constellation New Energy Gas Division Gas Acct #BG E Totals for /31/2018 Culligan of West Bend Water E /31/2018 Culligan of West Bend Supplies GHS Office E Totals for /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L
27 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual 7, L /31/2018 Delta Dental of WI Payroll accrual 1, L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual 5, L /31/2018 Delta Dental of WI Payroll accrual 1, L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual 3, L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L /31/2018 Delta Dental of WI Payroll accrual L
28 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: /31/2018 Delta Dental of WI Retirees - Bingen & Coley E /31/2018 Delta Dental of WI Variances L /31/2018 Delta Dental of WI Cobra lag L /31/2018 Delta Dental of WI Retirees not on payroll - Coley E /31/2018 Delta Dental of WI Adj L Totals for , /31/2018 DigiCorp Back Up Applicance 19, E Totals for , /31/2018 Ewald Fleet Solutions Van #3 Lease E /31/2018 Ewald Fleet Solutions Vehicle Rental E /31/2018 Ewald Fleet Solutions Special Education Van Lease E Totals for , /31/2018 Flasch, Lee Football, JV & VAR E /31/2018 Flasch, Lee Football, JV E Totals for /31/2018 Gabrysiak, Marc Football, JV & VAR E Totals for /31/2018 Kloth, Dennis Football, JV E Totals for /31/2018 Liberty Mutual Insurance Co Insurance premium 2, E Totals for , /31/2018 Mannion, Jerry Football, JV & VAR E Totals for /31/2018 New Berlin Eisenhower High School CC Invitational E Totals for /31/2018 Northshorebank Leasing LLC Vehicle Lease - DIST - Lease for E Mths - Delivery Van, Tool Truck, Grounds Truck Totals for
29 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: /31/2018 Otzelberger, James Footvall, JV & VAR E /31/2018 Otzelberger, James Football, JV E Totals for /31/2018 Pietrowiak, Michael Football, JV & VAR E /31/2018 Pietrowiak, Michael Football, JV E Totals for /31/2018 SFM Insurance premium 17, E Totals for , /31/2018 Strang, Patteson, Renning, Lewis & Lacy Real Estate E /31/2018 Strang, Patteson, Renning, Lewis & Lacy Real Estate 3, E /31/2018 Strang, Patteson, Renning, Lewis & Lacy General 13, E Totals for , /31/2018 SuperFleet MasterCard Program Fuel for vehicles E Totals for /31/2018 T Rowe Price Trust Co Payroll accrual L /31/2018 T Rowe Price Trust Co Payroll accrual 1, L /31/2018 T Rowe Price Trust Co Payroll accrual L Totals for , /31/2018 Thomas Jefferson Middle School CC TJMS Cowbell Classic E Invitational Totals for /31/2018 Unertl, Sara General Athletics E Totals for /31/2018 United Healthcare Insurance Co Payroll accrual 8, L /31/2018 United Healthcare Insurance Co Payroll accrual 2, L /31/2018 United Healthcare Insurance Co Payroll accrual 107, L /31/2018 United Healthcare Insurance Co Payroll accrual 30, L /31/2018 United Healthcare Insurance Co Payroll accrual 8, L /31/2018 United Healthcare Insurance Co Payroll accrual 2, L /31/2018 United Healthcare Insurance Co Payroll accrual 97, L /31/2018 United Healthcare Insurance Co Payroll accrual 29, L
30 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: /31/2018 United Healthcare Insurance Co Payroll accrual L /31/2018 United Healthcare Insurance Co Payroll accrual -1, L /31/2018 United Healthcare Insurance Co Payroll accrual 5, L /31/2018 United Healthcare Insurance Co Payroll accrual L /31/2018 United Healthcare Insurance Co Payroll accrual L /31/2018 United Healthcare Insurance Co Payroll accrual 68, L /31/2018 United Healthcare Insurance Co Payroll accrual 1, L /31/2018 United Healthcare Insurance Co Payroll accrual 4, L /31/2018 United Healthcare Insurance Co Retirees 36, E /31/2018 United Healthcare Insurance Co Various Adj 9, L Totals for , /31/2018 US Postal Service - Germantown Permit # to cover Annual 2, E Report mailing Annual fee renewal /31/2018 US Postal Service - Germantown Permit # to cover Annual E Report mailing Annual fee renewal Totals for , /31/2018 Verizon Wireless Cell phone charges E /31/2018 Verizon Wireless Cell phone charges E Totals for /31/2018 VOYA Payroll accrual L /31/2018 VOYA Payroll accrual L /31/2018 VOYA Payroll accrual L /31/2018 VOYA Payroll accrual L Totals for /31/2018 Waste Management of Milwaukee Maintenance Service - DIST - Trash E & Recycling Disposal Services - Second Year of Three Year Agreement /31/2018 Waste Management of Milwaukee Maintenance Service - DIST - Trash E & Recycling Disposal Services - Second Year of Three Year Agreement /31/2018 Waste Management of Milwaukee Maintenance Service - DIST - Trash E & Recycling Disposal Services - Second Year of Three Year
31 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: 6 Agreement /31/2018 Waste Management of Milwaukee Maintenance Service - DIST - Trash E & Recycling Disposal Services - Second Year of Three Year Agreement /31/2018 Waste Management of Milwaukee Maintenance Service - DIST - Trash E & Recycling Disposal Services - Second Year of Three Year Agreement /31/2018 Waste Management of Milwaukee Maintenance Service - DIST - Trash E & Recycling Disposal Services - Second Year of Three Year Agreement /31/2018 Waste Management of Milwaukee Maintenance Service - DIST - Trash E & Recycling Disposal Services - Second Year of Three Year Agreement Totals for , /31/2018 WE Energies Electric E /31/2018 WE Energies Electric E /31/2018 WE Energies Gas E /31/2018 WE Energies Gas E /31/2018 WE Energies Electric 1, E /31/2018 WE Energies Electric E Totals for , /31/2018 WI SCTF Payroll accrual L Totals for /10/2018 C D Smith Construction Inc MacArthur Parking Lot 133, E Totals for , /10/2018 Central Office Systems Corp Contract overage charges E /30/2018 to 8/29/ /10/2018 Central Office Systems Corp Contract overage charges E /30/2018 to 8/29/ /10/2018 Central Office Systems Corp Contract overage charges E /30/2018 to 8/29/18
32 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: /10/2018 Central Office Systems Corp Contract overage charges E /30/2018 to 8/29/ /10/2018 Central Office Systems Corp Contract overage charges E /30/2018 to 8/29/ /10/2018 Central Office Systems Corp Contract overage charges E /30/2018 to 8/29/ /10/2018 Central Office Systems Corp Contract overage charges E /30/2018 to 8/29/ /10/2018 Central Office Systems Corp Contract overage charges E /30/2018 to 8/29/ /10/2018 Central Office Systems Corp Contract base rate - 8/30/18 to E /29/ /10/2018 Central Office Systems Corp On site staff - 8/1/18 to 8/31/18 4, E /10/2018 Central Office Systems Corp Equipment Lease - 9/30/ E /29/ /10/2018 Central Office Systems Corp Equipment Lease - 9/30/ E /29/ /10/2018 Central Office Systems Corp Equipment Lease - 9/30/18-1, E /29/ /10/2018 Central Office Systems Corp Equipment Lease - 9/30/ E /29/ /10/2018 Central Office Systems Corp Equipment Lease - 9/30/ E /29/ /10/2018 Central Office Systems Corp Equipment Lease - 9/30/ E /29/ /10/2018 Central Office Systems Corp Equipment Lease - 9/30/18-1, E /29/ /10/2018 Central Office Systems Corp Equipment Lease - 9/30/ E /29/18 Totals for , /10/2018 Century Link Long distance phone service E Totals for /10/2018 Culligan of West Bend Water E /10/2018 Culligan of West Bend General Supplies E /10/2018 Culligan of West Bend Water Cooler E /10/2018 Culligan of West Bend General Supplies - Office of the E Principal - Eisenbach, Andy
33 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: /10/2018 Culligan of West Bend Supplies GHS Office E /10/2018 Culligan of West Bend Supplies - DIST - Water Bottle E Cooler Rental /10/2018 Culligan of West Bend Bottled water and cooler rental E Totals for /10/2018 Go Riteway Transportation Group Fuel Purchase - 6/16/18 - July E Totals for /10/2018 Quinlan, John Softball, VAR E Totals for /10/2018 Selig Leasing Co Inc Lease - Food Service Truck E Totals for /10/2018 Shred-It Usa Document shredding service E /10/2018 Shred-It Usa Document shredding service E /10/2018 Shred-It Usa Document shredding service E Totals for /10/2018 Time Warner Cable Monthly cable service E /10/2018 Time Warner Cable Monthly cable charges 1, E Totals for , /10/2018 WE Energies Electric E /10/2018 WE Energies Electric E /10/2018 WE Energies Electric E /10/2018 WE Energies Electric E /10/2018 WE Energies Electric E /10/2018 WE Energies Electric E /10/2018 WE Energies Gas E /10/2018 WE Energies Gas & Electric E /10/2018 WE Energies Gas & Electric E /10/2018 WE Energies Electric 10, E /10/2018 WE Energies Electric E /10/2018 WE Energies Electric E Totals for ,976.69
34 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: /14/2018 Annuity Premium Reserve Acct Payroll accrual L /14/2018 Annuity Premium Reserve Acct Payroll accrual L Totals for /14/2018 Aurora Medical Group Employee Physicals 2, E /14/2018 Aurora Medical Group Employee physicals E Totals for , /14/2018 AXA Equitable Payroll accrual 1, L /14/2018 AXA Equitable Payroll accrual L /14/2018 AXA Equitable Payroll accrual 6, L /14/2018 AXA Equitable Payroll accrual L Totals for , /14/2018 Butschlick, John Volleyball, Girls - JV E Totals for /14/2018 Casper, Ronald Volleyball, Girls - JV E Totals for /14/2018 Century Link Long distance phone service E Totals for /14/2018 Chapter 13 Trustee Payroll accrual L Totals for /14/2018 Constellation New Energy Gas Division Gas Acct #BG E Totals for /14/2018 Dittman, James Volleyball, Girls - VAR E Totals for /14/2018 Fiala, Mark Football, VAR E Totals for /14/2018 Flasch, Lee Football, FROSH E /14/2018 Flasch, Lee Football, Frosh B E /14/2018 Flasch, Lee Football, JV E Totals for
35 Monthly Check Register - BOE (Dates: 08/31/18-09/24/18) PAGE: /14/2018 Gerrits, Dennis Football, VAR E Totals for /14/2018 Gill, Patrick Football, VAR E Totals for /14/2018 Grokowski, Jenny Choir retreat clinician E Totals for /14/2018 Hochevar, James Volleyball, Girls - VAR E /14/2018 Hochevar, James Volleyball, Girls JV E Totals for /14/2018 Hochevar, Zachary Volleyball, Girls - VAR E Totals for /14/2018 Kloth, Dennis Football, FROSH E /14/2018 Kloth, Dennis Football, Frosh B E /14/2018 Kloth, Dennis Football JV E Totals for /14/2018 Kruger, Kevin Volleyball, Girls - VAR E Totals for /14/2018 Madison National Life Insurance Co Inc Payroll accrual 1, L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual 4, L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual L /14/2018 Madison National Life Insurance Co Inc Payroll accrual 3, L
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