School District Regular Meeting of the · Tim Baehnman Debi Bartel DISTRICT OFFICE: Matt Betz Drew Niehans Kurt Duxbury Dawn Loughrin Sandra Smith District Office Jim Stuebs ELECTRONIC

School District of

Weyauwega-Fremont

Regular Meeting of the Board of Education

Monday, March 23, 2020 6:00 PM

HS Community Forum Room

BOARD OF EDUCATION: ADMINISTRATION:

□ Mark Alberts □ Phillip Tubbs

□ Tim Baehnman

□ Debi Bartel DISTRICT OFFICE:

□ Matt Betz □ Drew Niehans

□ Kurt Duxbury □ Dawn Loughrin

□ Sandra Smith □ District Office

□ Jim Stuebs ELECTRONIC COPIES:

LIBRARY: □ W-F Staff & on District Website

□ Neuschaefer Public Library □ County Post □ WeyauwegaPublic Library □ The Post Crescent ATTORNEY:

□ Gill & Gill

Sun Mon Tue Wed Thu Fri Sat

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Casimir Pulaski Day

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Committee of the Whole Agenda @ approx. 6:30 p.m.

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“The Great Hunger” in Ireland

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23 Regular BOE Mtg @ 6:00 p.m. MS IMC

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March 2020

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School District of Weyauwega-Fremont

REGULAR BOARD OF EDUCATION MEETING

Monday, March 23, 2020

@ 6:00 p.m.

WEYAUWEGA-FREMONT HIGH SCHOOL

COMMUNITY FORUM ROOM

AGENDA Posted: 3-16-20 @ 8:20 a.m.

1. Call the meeting to order

2. Pledge of Allegiance

3. Roll call and establish quorum

4. Report of meeting notification

5. Communication and Visitors

a. Visitors

b. Administration

c. Board of Education

d. Recognition and Special Guest

1) Donation from Hope United Church of Christ – Student Pantry

e. Student School Board Representative – Matthew Zeichert

6. Consideration and approval of vouchers

a. February monthly vendor payments

b. February monthly cash receipts

7. Old Business

8. Consent Agenda

a. Committee of the Whole Meeting – March 9, 2020

b. Regular Board of Education Meeting – February 24, 2020

c. Resignation – Middle School Football Coach, JV Football Coach

9. New Business

a. The Horton Group 2020 Health/Dental Insurance Renewal Discussion

b. Start College Now Applications (Action)

c. 2020-2021 Cesa 5 Contracted Services (Action)

d. Lighting Upgrade Process (Action)

10. Calendar & Future Agenda Items

11. Adjourn Meeting

Monthly Regular Board of Education Meeting agenda will be posted on the district website at www.wegafremont.k12.wi.us, the Weyauwega Public Library, Waupaca County Post, Weyauwega City Hall, Fremont Village Hall, Neuschafer Community Library, and at all W-F District locations.

http://www.wegafremont.k12.wi.us/

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BOARD OF EDUCATION

COMMITTEE OF THE WHOLE MEETING

Monday, March 9, 2020

@ 6:00 p.m.

WEYAUWEGA-FREMONT HIGH SCHOOL

COMMUNITY FORUM ROOM

AGENDA Posted: 3-5-20 @ 12:00 p.m.




4. Board Policy / In-Service

a. Board Policy 6000 and 7000 Series

5. Curriculum Improvement / Student Welfare

a. Achievement Gap Reduction End of Semester School Board Review

b. Start College Now Applications

6. Finance/Operations

a. Request For Proposal Propane Fueling Services Vendor

b. Lighting Upgrade Discussion

c. 2020-2021 Cesa 5 Contracted Services

d. 2020-2021 Chromebook Purchase and Licensing

7. Personnel

a. Interview Discussion

b. Resignations: Middle School Football Coach, JV Football Coach


9. Adjourn Meeting

Agenda will be posted on the district website at www.wegafremont.k12.wi.us, the Weyauwega Public

Library, Weyauwega City Hall, Fremont Village Hall, Neuschafer Community Library, and at all

W-F District locations.


MINUTES OF THE COMMITTEE OF THE WHOLE MEETING ON MONDAY, MARCH 9, 2020

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COMMITTEE OF THE WHOLE MEETING MONDAY, MARCH 9, 2020

HIGH SCHOOL COMMUNITY FORUM ROOM

Meeting called to order by President, Kurt Duxbury at 6:01 p.m. Roll Call - Board members present: Stuebs, aye; Smith, aye; Betz, aye; Duxbury, aye; Alberts, aye. Board members absent: Debi Bartel and Tim Baehnman. Meeting properly noticed: Yes. Quorum: Yes. Administration present: Jodi Alix and Drew Niehans. Administration absent: Doug Nowak. Supervisors present: Don Lederhaus and Wes Schroeder Others Present: Kris Sroka. BOARD POLICY / IN-SERVICE BOARD POLICY 6000 AND 7000 SERIES Mr. Tubbs and the board members went the Board Policy 6000 and 7000 series and recommended some changes on several of the policies. CURRICULUM IMPROVEMENT / STUDENT WELFARE ACHIEVEMENT GAP REDUCTION END OF SEMESTER SCHOOL BOARD REVIEW Mr. Tubbs gave a report that was put together by Mr. Nowak on the Achievement Gap Reduction end of semester review. START COLLEGE NOW APPLICATIONS Mr. Tubbs referenced the Start College Now Applications that have come forward for the fall schedule. The number of applications have decreased because of the Irving Network that the district will be part of. FINANCE/OPERATIONS REQUEST FOR PROPOSAL PROPANE FUELING SERVICES VENDOR


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Mr. Niehans has submitted a grant for the propane buses for next year which was for 8 buses total and 2 to be delivered in Spring. If the district would get this grant he wanted to make the board aware that the Request for Proposal will be a quick process in mid May. The request for proposal will be dependent on the amount of buses we get through the grant and it would be a 5 year contract with the vendor. There will be different grants that would be applied for as well which would include the electrical piece. LIGHTING UPGRADE DISCUSSION 2020-2021 CESA 5 CONTRACTED SERVICES Mr. Tubbs referenced the Cesa 5 contract for next year for the Waupaca County Alternative Program. This will be brought forward to the next meeting for potential approval. 2020-2021 CHROMEBOOK PURCHASE AND LICENSING Mr. Niehans had a discussion with the board on chromebook licensing and purchases for next years 1:1. The district has purchased the licenses at the reduced rate and would like to now purchase the chromebooks for next year before supplies potentially run out. Both purchases will be booked as a prepaid expense with the actual expenditure recorded in the 2020-2021 fiscal year. PERSONNEL INTERVIEW DISCUSSION There were discussions with the board on how the interview process was going to take place with both the Director of Pupil Services and Elementary Principal positions. The board will interview the final candidates that were chosen from the first round of interviews. RESIGNATIONS – Middle School Football Coach, JV Football Coach Mr. Tubbs noted the Middle School and JV football coaching resignations that will be coming forward at the next meeting for formal approval. CALENDAR & FUTURE AGENDA ITEMS Motion by Alberts, seconded by Smith, to adjourn meeting at 7:10 p.m.

Five (5) ayes. Zero (0) nays. Motion carried.

The March Regular Board of Education Meeting will be held on March 23, 2020 at 6:00 PM in the High School Community Forum Room.


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Monthly Regular Board of Education Meeting agendas will be posted on the district website at www.wegafremont.k12.wi.us, the Weyauwega Public Library, Weyauwega City Hall, Fremont Village Hall, Neuschafer Community Library, Waupaca County Post, and at all W-F District locations. Dawn Loughrin Board Secretary


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REGULAR BOARD OF EDUCATION MEETING

Monday, February 24, 2020

@ 6:00 p.m.

FREMONT ELEMENTARY IMC

AGENDA Posted: 2-17-20 @ 10:30 a.m.


2. Pledge of Allegiance



5. Communication and Visitors

a. Visitors

b. Administration

c. Board of Education

d. Recognition and Special Guests

e. Student School Board Representative – Matthew Zeichert

6. Consideration and approval of vouchers

a. January monthly vendor payments

b. January monthly cash receipts

7. Old Business

8. Consent Agenda

a. Committee of the Whole Meeting – February 10, 2020

b. Regular Board of Education Meeting – January 27, 2020

c. Resignation – Elementary Principal, Paraprofessional, Elementary Physical Education Instructor,

Elementary Music Instructor

d. Hires – Paraprofessionals

9. New Business

a. District Audit Presentation

b. 2020-2021 District Calendar

c. 2020 Summer School Class Offerings


11. Adjourn Meeting

Monthly Regular Board of Education Meeting agenda will be posted on the district website at www.wegafremont.k12.wi.us, the Weyauwega Public Library, Waupaca County Post, Weyauwega City Hall, Fremont Village Hall, Neuschafer Community Library, and at all W-F District locations.


MINUTES OF THE REGULAR BOARD OF EDUCATION MEETING ON MONDAY, FEBRUARY 24, 2020

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REGULAR BOARD OF EDUCATION MEETING MONDAY, FEBRUARY 24, 2020

HIGH SCHOOL COMMUNITY FORUM ROOM

Meeting called to order by Vice President, Mark Alberts at 6:02 p.m. Meeting began with the Pledge of Allegience. Roll Call - Board members present: Baehnman, aye; Bartel, aye; Betz, aye; Alberts, aye; Stuebs, aye; Smith, aye; and Matthew Zeichert, present. Board members absent: Kurt Duxbury. Meeting properly noticed: Yes. Quorum: Yes. Administration present: Phillip Tubbs, Jodi Alix, and Drew Niehans. Administration absent: Doug Nowak. Supervisors present: None. Others Present: Sam Benjamin, Kim Penney. COMMUNICATION AND VISITORS VISITORS: None. ADMINISTRATION PHILLIP TUBBS Mr. Tubbs talked about a Charter School Grant and noted he also met with Mr. Blinker and Mr. Kachel to talk about a building project for the next school year. If they would build a house this will be done the second or third year into the system. DREW NIEHANS Mr. Niehans noted that the district is starting to receive property taxes. The health and dental are running good at this time. DOUG NOWAK Mr. Nowak was not present.


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JODI ALIX Mrs. Alix stated that it is National FFA week and National FCCLA week. She congratulated the two wrestlers that have advanced to state as well as the students that advanced in Solo Ensemble. ACT testing will be held next week. She thanked the board for the opportunity to attend the Principal Convention. BOARD OF EDUCATION Nothing to report. STUDENT SCHOOL BOARD REPRESENTATIVE Matthew Zeichert noted that 15 students qualified for state. Dress up days are this week for National FFA week. He also noted that there has been a lot of support for the wrestling and basketball games which is a step in the right direction. ACT testing will also be coming up next week. RECOGNITION AND SPECIAL GUESTS Nothing to report. CONSIDERATION AND APPROVAL OF VOUCHERS Motion by Baehnman, seconded by Stuebs, to approve the January monthly payments as printed. Roll call vote: Smith, aye; Alberts, aye; Baehnman, aye; Stuebs, aye; Bartel, aye; Betz aye.

Six (6) ayes. Zero (0) nays. Motion carried. Motion by Smith, seconded by Bartel, to approve the January monthly cash receipts as printed. Roll call vote: Bartel, aye; Stuebs, aye; Alberts, aye; Betz, aye; Smith, aye; Baehnman, aye.

Six (6) ayes. Zero (0) nays. Motion carried. OLD BUSINESS Nothing to report. CONSENT AGENDA Motion by Bartel, seconded by Stuebs, to accept the consent agenda as presented.


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Six (6) ayes.

Zero (0) nays. Motion carried. Under the Consent Agenda, the Board of Education approved the following:

A. Committee of the Whole Meeting – February 10, 2020 B. Regular Board of Education Meeting – January 27, 2020 C. Resignations – Doug Nowak – Elementary Principal, Christine Delaney –

Paraprofessional, Richard Tomaszewski – Elementary Physical Education Instructor, James McConnell – Elementary Music Instructor

D. Hires – Lea Ferg-Plunkett and Sandra Dunnihoo - Paraprofessionals Mr. Tubbs thanked the staff that are resigning for their many years of service to the district. NEW BUSINESS DISTRICT AUDIT PRESENTATION (Action) Jason Vollrath with Erickson and Associates presented the board with the districts audit results. 2020-2021 DISTRICT CALENDAR (Action) Motion by Betz, seconded by Alberts, to approve the 2020-2021 school calendar as presented

Six (6) ayes. Zero (0) nays. Motion carried.

2020 SUMMER SCHOOL CLASS OFFERINGS (Action) Motion by Bartel, seconded by Smith, to approve the 2020 summer school class offerings as presented.


CALENDAR & FUTURE AGENDA ITEMS

School Board tour of building in April Motion by Bartel, seconded by Smith, to adjourn meeting at 6:29 p.m.



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The March Regular Board of Education Meeting will be held on March 23, 2020 at 6:00 PM in the High School Community Forum Room. Monthly Regular Board of Education Meeting agendas will be posted on the district website at www.wegafremont.k12.wi.us, the Weyauwega Public Library, Weyauwega City Hall, Fremont Village Hall, Neuschafer Community Library, Waupaca County Post, and at all W-F District locations. Dawn Loughrin Board Secretary


FEB

2019-20 MONTH YEAR BUDGET YTD % FYTD %

BUDGET TO-DATE TO-DATE BALANCE USED 2018-19

REVENUESREVENUE FROM LOCAL SOURCES 4,766,975.00 1,120,502.92 2,304,178.54 2,462,796$ 48.34 60.15

INTERDISTRICT PAYMENTS/WIS 523,799.00 0 0.00 523,799$ 0 0

REVENUE FROM INTERMEDIATE SOURCES 123,250.00 0 5,417.75 117,832$ 4.4 0

REVENUE FROM STATE SOURCES 4,209,060.00 56325.54 1,480,219.29 2,728,841$ 35.17 34.25

REVENUE FROM FEDERAL SOURCES 155,250.00 0 0.00 155,250$ 0 7.17

OTHER FINANCING SOURCES 0 0 0.00 -$ 0 0

OTHER REVENUES 1,046,878.00 -52.50 234,015.37 812,863$ 22.35 101..52

TOTAL REVENUES 10,825,212$ 1,176,776$ 4,023,831$ 6,801,381$ 37.17% 46.16%

EXPENDITURESINSTRUCTION 1,723,705.00 142,304.47 889,644.84 834,060$ 51.61% 50.38

REGULAR CURRICULUM 2,047,115.00 154,158.12 1,042,644.31 1,004,471$ 50.93% 51.8

VOCATIONAL CURRICULUM 383,015.00 27,603.46 189,683.35 193,332$ 49.52% 51.64

PHYSICAL CURRICULUM 269,525.00 22,135.34 137,325.69 132,199$ 50.95% 51.13

CO-CURRICULAR ACTIVITIES 316,505.00 12,320.61 156,675.53 159,829$ 49.50% 44.52

OTHER SPECIAL NEEDS 147,162.00 13,220.21 85,657.36 61,505$ 58.21% 49.53

PUPIL SERVICES 196,722.00 22,011.11 104,467.53 92,254$ 53.10% 49.33

INSTRUCTIONAL STAFF SERVICES 323,647.00 21,119.77 181,614.78 142,032$ 56.12% 63.44

GENERAL ADMINISTRATION 338,300.00 28,603.79 233,849.54 104,450$ 69.12% 65.42

SCHOOL BUILDING ADMINISTRATION 518,017.00 42,080.19 320,285.32 197,732$ 61.83% 64.76

TOTAL BUSINESS ADMINISTRATION 2,802,345.00 133,008.17 1,499,714.16 1,302,631$ 53.52% 66.33

CENTRAL SERVICES 359,810.00 16,299.80 247,217.01 112,593$ 68.71% 72.85

INSURANCE AND JUDGMENTS 166,100.00 6,523.36 171,737.11 (5,637)$ 103.39% 125.73

OTHER SUPPORT SERVICES 36,000.00 0 21,018.00 -$ 58.38% 0

INTERFUND OPERATING TRANSFERS 849,367.00 0 0.00 849,367$ 0.00% 0

GENERAL TUITION PAYMENTS 725,029.00 0 29,196.79 695,832$ 4.03% 9.37

OTHER NON-PROGRAM TRANSACTIONS 1000 0 572.94 -$ 57.29% 68.17

TOTAL EXPENDITURES 11,203,364.00 641,388.40 5,311,304.26 5,876,651$ 47.41 49.46

NET TOTALS (378,152)$ (1,287,473)$

MONTHLY BUDGET UPDATE

GENERAL FUND 10

AS OF FEBRUARY 29, 2020

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10 21 27 39 41 46 49 50 60 72 73 80 Total

General Fund Gifts Special Education REFERENDUM DEBT Capital Expansion LT Cap Improv BOND Food Service Student Scholarships Trust Fund Community Service All Funds

Assets

Cash Assets 3,287,043.21 $71,425 ($600,055) $1,290,222 $34,169 $212,616 $436 ($16,260) $177,358 $57,577 $1,039,085 $40,905 $5,594,522

Taxes Receivable 0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Accounts Receivable 206.77 $0 $0 $0 $0 $0 $255 $0 $0 $0 $0 $462

Due From Other Funds 83,691.13 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $83,691

Due From Local Govt 0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Due From State Govt 4,884.75 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,885

Due From Fed Govt 0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Inventory 0.00 $0 $0 $0 $0 $0 $12,550 $0 $0 $0 $0 $12,550

Prepaid Expenses 73,821.60 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $73,822

Total Assets 3,449,647.46 71,425 -600,055 1,290,222 34,169 212,616 436 -3,455 177,358 57,577 1,039,085 40,905 5,769,931

Liabilities

Accounts Payable 1,013 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,133 $10,147

Payroll Payables 286,546 $0 $1,145 $0 $0 $0 $0 $0 $0 $0 $0 $287,691

Self Insured Payables 230,083 $0 ($20,272) $0 $0 $0 $0 $0 $0 $0 $0 $209,811

Due to Other Funds 0 $0 $0 $0 $0 $0 $37,953 $177,358 $0 $45,738 $0 $261,049

Total Liabilities 517,642.23 0 -19,127 0 0 0 0 37,953 177,358 0 45,738 9,133 768,698

Current Fund Balance 2,932,005.23 71,425 -580,928 1,290,222 34,169 212,616 436 -41,409 0 57,577 993,347 31,772 5,001,233

10 21 27 39 41 46 49 50 60 72 73 80 Total

General Fund Gifts Special Education Debt Services Capital Expansion Capital Improvements Food Service Student Scholarships Trust Fund Community Service All Funds

Beginning Fund Balance 4,219,479 58,006 0 310,395 67,499 209,448 84,625 0 157,467 62,069 950,444 32,597 6,152,029

Plus YTD Rev 4,023,831 $43,516 $220,339 $2,400,749 $50,000 $3,168 $703 $201,797 $180,115 $19,208 $120,298 $42,033 $7,305,757

Less YTD Exp 5,311,304 $30,097 $801,266 $1,420,922 $83,330 $0 $84,891 $243,206 $160,224 $23,700 $77,395 $42,859 $8,279,195

Current Fund Balance 2,932,005.23 71,425 -580,928 1,290,222 34,169 212,616 436 -41,409 177,358 57,577 993,347 31,772 5,001,233

For Period Ending FEBRUARY 29, 2020

Fund Balance

Expenses JULY AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY JUN

SALARY & Benefit 6,898$ 7,922$ 17,539$ 18,972$ 17,587$ 19,570$ 17,248$ 17,629$ -$ -$ -$ -$

REBATES (747)$ (1,286)$ -$ (5,112)$ (5,284)$ (4,002)$ (3,236)$ (6,647)$ -$ -$ -$ -$

OTHER 4,584$ 2,651$ 1,692$ 1,472$ 1,704$ 1,518$ 1,324$ 1,591$ -$ -$ -$ -$

FOOD 701$ 10,945$ 17,310$ 25,907$ 20,592$ 8,795$ 34,826$ 26,859$ -$ -$ -$ -$

ADMIN FEE 141$ 368$ 2,646$ 3,139$ 2,590$ 2,049$ 2,776$ 2,742$ -$ -$ -$ -$

TOTAL 11,435$ 20,232$ 39,186$ 44,378$ 37,189$ 27,930$ 52,937$ 42,174$ -$ -$ -$ -$

Revenues

BREAKFAST -$ -$ 1,566$ 1,899$ 1,378$ 1,111$ 1,352$ 1,330$ -$ -$ -$ -$

LUNCH -$ -$ 15,676$ 17,823$ 14,447$ 12,216$ 16,604$ 15,730$ -$ -$ -$ -$

MILK -$ -$ 846$ 810$ 671$ 519$ 784$ 709$ -$ -$ -$ -$

ALA-CART -$ -$ 4,295$ 6,091$ 5,004$ 3,837$ 5,188$ 5,358$ -$ -$ -$ -$

OTHER -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

DUE FROM FED 2,532$ 3,660$ 17,800$ 21,095$ 21,401$ 2,126$ 20,118$ -$ -$ -$ -$

TOTAL 2,532$ 3,660$ 40,182$ 47,718$ 42,900$ 19,809$ 44,046$ 23,127$ -$ -$ -$ -$

NET (8,903)$ (16,572)$ 996$ 3,340$ 5,712$ (8,121)$ (8,892)$ (19,047)$ -$ -$ -$ -$

(51,487)$ Gain/(Loss)

AS OF FEBRUARY 29, 2020

SCHOOL DISTRICT OF WEYAUWEGA-FREMONT

YTD LUNCH REPORT

$(15,000)

$(10,000)

$(5,000)

$-

$5,000

$10,000

$15,000

$20,000

$25,000

JULY AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY JUN

SCHOOL DISTRICT OF WEYAUWEGA-FREMONT

2019-2020 ACCOUNT CODE

FUND

OBJECT CODES

10 .. GENERAL SALARIES

21 .. CONTRIBUTIONS * See Local Codes on back page

23 .. TEACH Fund

27 .. SPECIAL EDUCATION EMPLOYEE BENEFITS TEXTBOOKS & WORKBOOKS

39 .. DEBT SERVICE (REFERENDUM DEBT) 211 Retirement EE by ER 471 Textbooks

40 .. CAPITAL PROJECTS (BUILDING FUND) 212 Retirement EmployER 472 Workbooks

50 .. FOOD SERVICE 222 FICA

60 .. AGENCY FUND 230 Life Insurance COMPUTER SOFTWARE (NON-INSTR.)

72 .. SCHOLARSHIP FUND 241 Health Insurance 480 Licenses Software (Non-Instructional)

73 .. OPEB TRUST 243 Dental Insurance Library Catalog & Network Software

80 .. COMMUNITY SERVICE FUND 249 Health Alternative

251 Income Protection LTD OTHER NON –CAPITAL OBJECTS

291 College Credit Reimbursement 490 Media Rental & Non-Instructional Material

Fcn 221300 for instructional staff

LOCATION Fcn 264400 for support staff

101 101 FREMONT ELEMENTARY 292 Annuity Payments CAPITAL OBJECTS

102 102 WEYAUWEGA ELEMENTARY

200 WEYAUWEGA-FREMONT MIDDLE SCHOOL PERSONAL SERVICES SITE COMPONENTS/REMODELING

400 WEYAUWEGA-FREMONT HIGH SCHOOL 310 Personal Service 521 Purchase/Addition

800 ALL DISTRICT 317 In-service Education 522 Purchase/Replacement

PROPERTY SERVICES

323 Operational BUILDINGS

324 Maintenance 531 Acquisition

327 Construction 537 Rental

SOURCE (INCOME) CODES

UTILITIES CAPITAL OUTLAY CONT.

100 INTERFUND TRANSFERS 331 Gas for Heat BUILDING COMPONENTS/REMODELING

120 Special Projects 600 REVENUE FROM STATE SOURCES 336 Electricity (not for heat) 541 Purchase/Addition

130 Debt Services 611 Special Education State Aid 337 Water 542 Purchase/Replacement

140 Building Fund 612 Transportation State Aid 338 Sewerage

150 Food Service 613 Library Aid EQUIPMENT/VEHICLE ADDITION

200 REVENUE FROM LOCAL SOURCES 617 Food Service Aid TRAVEL 551 Equip/Vehicle Purchase ($300 - $5,000)

211 Current Property Tax 621 Equalization Aid 341 Pupil Travel (contracted) 552 Equip/Vehicle Group Depreciate

212 Prior Year Property Tax 623 Special Adjustment Aid 342 Employee Travel (includes meals) 553 Equip/Vehicle Purchase (over $5,000 )

213 Mobile Home Fees 630 State Special Project Grants 345 Pupil Lodging & Meals

219 Other Taxes 660 Taxes on DNR property EQUIPMENT/VEHICLE REPLACEMENT

240 Payment for Services-Tuition 690 Oth. Revenue from State Sources COMMUNICATION 561 Equip/Vehicle Replace ($300 - $5,000)

242 Out of District Fees 351 Advertising 562 Equip/Vehicle Replace Group Depreciate

251 Food Service Sales-Pupil 700 REVENUE FROM FEDERAL SOURCES 353 Postage 563 Equip/Vehicle Replace (over $5,000)

252 Food Service Sales-Adult 711 Handicapped Aid 354 Printing & Binding

253 Food Service Sales-Elderly 713 Vocational Education Aid 355 Telephone RENTAL EQUIPMENT/VEHICLE

259 Food Service Sales-Other 714 USDA Commodities 358 On-Line Communications 571 Equipment Rental

262 Sale of Mat’l Purchased for Resale 717 Food Service Aid 572 Vehicle Rental

719 Other Federal Aid DATA PROCESSING

269 Other Sales of Mat’l (Non-Capital) 730 Special Project Grants 360 Information Technology DEBT RETIREMENT

271 Admissions 751 ESEA Title 1 PRINCIPAL

279 Other School Activity Income 752 ESEA Title V EDUCATION SERVICES NON-GOVRN 673 Long Term Loans

291 Gifts & Donations 780 Fed Revenue thru State Src 370 Tuition to Non-Government Unit 674 State Trust Fund Loans

292 Student Fees/Use of Equipment 790 Other Revenue Federal Sources 675 Long Term Bonds

293 Rentals-Use of Facilities INTERGOVERNMENTAL PAYMENTS 678 Capital Leases

295 Rentals-Use of Equipment 800 NON-REVENUE 381 Municipality

297 Student Fines 860 Sales (Capital) 382 Tuition Paid to Another District INTEREST

298 Adult Fees 873 Long-Term Loans 385 Payments to County 682 Long Term Loans

299 Miscellaneous 874 State Trust Fund Loan 386 Payments to CESA (for services only) 683 State Trust Fund Loans

875 Long-Term Bonds 387 Payments to State 684 Long Term Bonds

300 Interdistrict payments within Wisconsin 878 Capital Leases 688 Capital Leases

316 Tuition Aids-Handicapped NON-CAPITAL OBJECTS

317 Transit of Federal Aids 900 OTHER SOURCES OF REVENUE 411 General Supplies INSURANCE

341 Tuition from Other Districts 964 Insurance Claim 415 Food (Food Service Program only) 711 Liability Insurnance

381 Medicaid Reimbursements through 971 Refund of a Disbursement-Aidable 416 Medical Supplies 712 Property Insurance

other WI School Districts 972 Refund of a Disbursement-Non- 417 Paper 713 Workers’ Compensation

390 Interdistrict Payments Aidable 714 Fidelity Bond

APPAREL 715 Multiple Coverage (Umbrella)

500 REVENUE FROM INTERMEDIATE SOURCES 420 Uniform 716 District Student Insurance

516 Transfer from CESA

549 Other Payments for Services INSTRUCTIONAL MEDIA UNEMPLOYMENT COMPENSATION

431Audio-Visual 730 Unemployment Compensation

432 Library Books

433 Newspapers OPERATING TRANSFER – OUT

434 Periodical **** 410 FUNCTION ONLY****

435 Instructional Computer Software 810 General Fund

439 Other Media 827 Special Education

830 Debt Service

NON-CAPITAL EQUIP (UNDER $300) 840 Capital Projects

444 Furnishings 850 Food Service

446 Tools

OTHER OBJECTS

OBJECTS FOR RESALE 936 Transit State Handicapped Aid

450 Material for Resale 942 Employee Dues & Fees

943 Pupil Dues & Fees

981 Medicaid School Based Services

FUNCTION CODES

INSTRUCTION SUPPORT SERVICES NON-PROGRAM TRANSACTIONS

110000 Undifferentiated Curriculum 212000 Social Services (Fund 27 only) 410000 Interfund Operating Transfers

213000 Guidance 431000 General Tuition

REGULAR CURRICULUM 214000 Health NOT EEN; NOT Open Enrollment

121000 Art 215000 Psychological Services (Fund 27 only) 435000 General Tuition Open Enrollment

122000 English Language 218100 Occupational Therapy (Fund 27 only) 436000 Special Education Tuition (Fund 27

123000 Foreign language 218200 Physical Therapy (Fund 27 only) Non-Open Enrollment

124000 Mathematics 219000 Other Pupil Services 437000 Special Education Tuition (Fund 27

125000 Music Open enrollment only

125400 Chorus

125500 Band INSTRUCTIONAL STAFF SERVICES

126000 Science 221100 Direction of Improvement of Instruction

127000 Social Studies 221200 Curriculum Development

129000 Other Regular Curriculum 221300 Instructional Staff Training

129400 Alternative High School (Support Staff Training 264400) PROGRAM/PROJECT CODES

129900 Summer School 222200 Media Resources & Services

223100 Office of the Athletic Director 011

VOCATIONAL CURRICULUM 223300 Exceptional Education Office Not charged to a Federal Program or CESA

131000 Agriculture (Fund 27 only)

132000 Business Education 019 State EEN Aid Non-Eligible - Fund 27 Only

135000 Family & Consumer Education GENERAL ADMINISTRATION

136000 Technology Education 231000 Board of Education

136900 Technology – Computer 231400 Elections

231500 Legal Services THE FOLLOWING ARE FUNDED PROJECTS

PHYSICAL CURRICULUM 231700 Audit

141000 Health 232000 Office of the Superintendent 141 ESEA Title IA - Improving Basic Skills

143000 Physical Education 816 ESEA Title IA - ARRA

SCHOOL BUILDING ADMINISTRATION 365 ESEA Title IIA – Teacher/Principal Training

241000 Office of the Principal

SPECIAL CURRICULUM 329 ESEA Title IV – Safe & Drug Free Schools

***FUND 27 ONLY *** BUSINESS ADMINISTRATION

152000 Early Childhood 251000 Direction of Business 157 ESEA Title VA - New/Innovative Programs

156110 Hearing Impaired 252000 Fiscal

156210 Homebound EEN 253000 Operation 332 SAGE

156600 Speech & Language 254100 Direction of Maintenance

156700 Visually Impaired 254200 Grounds/Sites repairs 394 Alternative High School Grant

158000 Cross Categorical 254300 Building repairs 337 Youth Service Learning Grant (Serve America)

159100 Program Aide 254410 Instructional Equipment

159200 Substitute Teacher 254490 Other Equipment repairs 341 IDEA Flow Through Entitlement

254500 Vehicle Repairs 813 IDEA Flow Through Entitlement-ARRA

254600 Vehicle Acquisition 342 IDEA Discretionary – EC Parent Education

CO-CURRICULAR ACADEMICS Facilities Acquisition/Remodeling 343 IDEA Incentive

161000 Misc Academics 255100 Construction 344 IDEA Transition Activities Discretionary

161311 FFA 255200 Purchase 347 IDEA Preschool Entitlement

161312 FCCLA 255300 Remodeling 819 IDEA Preschool Entitlement-ARRA

161322 Drama 255400 Rental in Lieu of Purchase 348 IDEA Preschool Discretionary – EC Integration Model

161339 Forensics 349 IDEA Preschool Discretionary – EC Unit Expansion

CONTRACTED TRANSPORTATION 360 IDEA Education of the Deaf/Blind

256710 Regular

256730 Parent Contract 561 Educational Technology Block Grants-Fund 23

256740 Co-Curricular

ATHELTIC/SPORT FOR FEMALES 256751 Special Ed (Fund 27 only)

162105 Basketball 256770 Instructional Field Trips

162107 Dance/Cheerleading 256790 Other Transportation LOCAL CODES

162117 Softball WAGE AND BENEFIT CODES

162121 Volleyball FOOD SERVICE

257210 Breakfast 101 Teachers

ATHELTIC/SPORT FOR MALES 257220 Lunch

162204 Baseball 257240 Milk 140 Administrators

162205 Basketball 257220 Adult 150 Non-Union Certifed

162210 Football 257250 Ala Carte

162212 Golf 160 Non-Union Non-Certified

162222 Wrestling INTERNAL SERVICES (258000)

171 Instructional Assistant (Includes

ATHELTIC/SPORTS CO-EDUCATIONAL INFORMATION IMC & playground aides

162308 Cross Country 263300 Public Information

162319 Track 172 EEN Assistant (Aide)

162339 Strength training STAFF SERVICES

264400 Non-Instructional Staff Training 177 Secretary

SPECIAL NEEDS 266000 Technology Services

172000 Gifted & Talented 183 Custodian/Maintenance

179000 Other Special Needs INSURANCE & JUDGEMENTS (270000)

191 Food Service

OTHER SERVICES DEBT SERVICES (280000)

291000 Retiree Benefits 196 Transportation

292000 CESA General Administration

State EEN Aid Eligible - Fund 27 Only

10/19/2017

3frdtl01.p SCHOOL DISTRICT OF WEYAUWEGA - FREMONT 12:30 PM 03/18/20

05.20.02.00.00-010087 MONTHLY VENDOR PAYMENTS-BOARD OF EDUCATION (Dates: 02/01/20 - 02/29/20) PAGE: 1

CHECK CHECK INVOICE INVOICE

NUMBER VENDOR DATE DESCRIPTION NUMBER AMOUNT

86080 NEOFUNDS BY NEOPOST 02/28/2020 POSTAGE 101119 -753.36

Totals for 86080 -753.36

86432 ADVANCED FITNESS SER 02/05/2020 REPAIR SERVICES - FITNESS CENTER 010820 550.55

Totals for 86432 550.55

86433 ALMOND-BANCROFT HIGH 02/05/2020 Conference Forensics Competition JANUARY 22.00

Fee PLEASE send this check to the

attention of Toni Schumacher

Forensics Coach

Totals for 86433 22.00

86434 BAUMGART, KATHERINE 02/05/2020 FOOD SERVICE REFUND EMAIL 19.85


86435 BRIDGE-IT LANGUAGES 02/05/2020 SPANISH TRANSLATOR 144 517.50

Totals for 86435 517.50

86436 CAROLINA BIOLOGICAL 02/05/2020 Biology, AP Biology, and Anatomy & 50939281RI 25.20

Physiology Lab supplies and

equipment



equipment

Totals for 86436 772.06

86437 CESA #6 02/05/2020 PAYROLL SERVICES 31571 1,020.00

86437 CESA #6 02/05/2020 COACHING SUPPORT 013120 3,500.00

86437 CESA #6 02/05/2020 LEGISLATIVE BREAKFAST 31605 9.20

Totals for 86437 4,529.20

86438 CHARTER COMMUNICATIO 02/05/2020 SERVICES FOR FEBRUARY 0029933012520 119.60

Totals for 86438 119.60

86439 DIVERSIFIED BENEFIT 02/05/2020 FLEXIBLE SPENDING SERVICES 298103 205.00

Totals for 86439 205.00

86440 DOCKSIDE DESIGNS 02/05/2020 PHY ED SUPPLIES 9472 126.00

Totals for 86440 126.00

86441 EQUAL RIGHTS DIVISIO 02/05/2020 WORK PERMITS DECEMBER 52.50


86442 FABEL REPAIR & COLLI 02/05/2020 REPAIRS 145827 1,110.64

Totals for 86442 1,110.64

86444 HEID MUSIC COMPANY 02/05/2020 Tenor Sax Reeds 2522455 79.96

86444 HEID MUSIC COMPANY 02/05/2020 Clarinet Reeds 2535567 41.98

86444 HEID MUSIC COMPANY 02/05/2020 Sousaphone repair finger button 2482256 11.60

86444 HEID MUSIC COMPANY 02/05/2020 Bari Sax Reeds 2516976 25.99

86444 HEID MUSIC COMPANY 02/05/2020 Sousaphone repair 2523988 70.44

86444 HEID MUSIC COMPANY 02/05/2020 Music 221703 15.98

86444 HEID MUSIC COMPANY 02/05/2020 Music 2543962 23.59

86444 HEID MUSIC COMPANY 02/05/2020 Music and Sax Reeds 2539169 73.50

Totals for 86444 343.04





86445 IMPERIAL BAG & PAPER 02/05/2020 SUPPLIES 1718597-00 416.40

Totals for 86445 416.40

86446 INK TECHNOLOGIES 02/05/2020 Toners 1968634-in 216.00

Totals for 86446 216.00

86447 NASSP/NHS/NJHS 02/05/2020 MEMBERSHIP FEE 01051242 250.00

Totals for 86447 250.00

86448 NEW CHEF FASHIONS, I 02/05/2020 SUPPLIES 969565 1,017.82

Totals for 86448 1,017.82

86449 PEPPER & SONS INC, J 02/05/2020 Standard Vocal Rep. Book 1 High INV5056847-359374 16.99

(2)

86449 PEPPER & SONS INC, J 02/05/2020 All Star Music 247043493 144.90

Totals for 86449 161.89

86450 POMP'S TIRE SERVICE, 02/05/2020 MAINTENANCE 0320092739 570.52

Totals for 86450 570.52

86451 RENAISSANCE LEARNING 02/05/2020 AR licenses INV5056847-359374 47.00


86452 SCHOOL SPECIALTY INC 02/05/2020 Common Supply 308103491151 147.34

Totals for 86452 147.34

86453 SD ELEVA-STRUM 02/05/2020 1/30/2020 Workshop 013020 150.00

Totals for 86453 150.00

86454 SPORTDECALS 02/05/2020 CLASS SIGNS - ELEMENTARY ARINV-585794 41.50


86455 STATE OF WISCONSIN- 02/05/2020 PERMIT FEE 514202 50.00


86456 STEINBACH, JOHN 02/05/2020 student transportation JANUARY 1,117.20

Totals for 86456 1,117.20

86457 SUN PRAIRIE CIVIC TH 02/05/2020 FOR MARY POPPINS SET/COSTUME EMAIL 750.00

RENTAL

Totals for 86457 750.00

86458 THE HORTON GROUP, IN 02/05/2020 SERVICES FOR JANUARY 59408 2,500.00

Totals for 86458 2,500.00

86459 UW-STEVENS POINT 02/05/2020 MEAL VOUCHERS MATH LEAGUE 00007140 101.50

Totals for 86459 101.50

86460 WE ENERGIES 02/05/2020 UTILITIES 013120 24.29

86460 WE ENERGIES 02/05/2020 UTILITIES 013120-1 535.78

86460 WE ENERGIES 02/05/2020 UTILITIES 013120-3 1,247.40


86460 WE ENERGIES 02/05/2020 UTILITITES 01312020 12,916.82

Totals for 86460 14,898.00

86461 WIRSA 02/05/2020 2019-20 MEMBERSHIP 2019 500.00





Totals for 86461 500.00

86462 GREEN BAY SOUTHWEST 02/10/2020 fccla region 4 15718 296.00

86462 GREEN BAY SOUTHWEST 02/10/2020 fccla region 4 20878 96.00

Totals for 86462 392.00

86463 WI SCTF 02/10/2020 Payroll accrual 20200117ADCHSUP 175.00


Totals for 86463 350.00

86464 ALMOND-BANCROFT HIGH 02/12/2020 HS Wrestling Conference Fee Fee 02/11/20 200.00

Totals for 86464 200.00

86465 APPLETON NORTH HIGH 02/12/2020 MS Wrestling Fee Fee 03/07/20 150.00

Totals for 86465 150.00

86466 SD OF GILLETT 02/12/2020 HS Girls Basketball Fee Fee 02/12/20 50.00


86467 SD OF WRIGHTSTOWN 02/12/2020 MS Wrestling Fee Fee 03/14/20 150.00

Totals for 86467 150.00

86468 WEYAUWEGA AREA 02/14/2020 SCIENCE FAIR email 100.00

Totals for 86468 100.00

86469 ADVANCED FITNESS SER 02/19/2020 REPAIRS TO FITNESS EQUIPMENT 1051 621.75

Totals for 86469 621.75

86470 BATTERIES PLUS - 072 02/19/2020 SUPPLIES P23663922 57.25


86471 BAYCOM INC 02/19/2020 RADIOS 021720 110.00

Totals for 86471 110.00

86472 CAROLINA BIOLOGICAL 02/19/2020 AP Biology Final Project Equipment 50946311RI 211.00



equipment

Totals for 86472 250.96

86473 CENTURYLINK 02/19/2020 TELEPHONE 021720 819.19

Totals for 86473 819.19

86474 CESA #6 02/19/2020 NEW HORIZONS & ALTERNATIVE/ELL 31711 8,925.60

86474 CESA #6 02/19/2020 PAYROLL SERVICES 31667 1,112.00

Totals for 86474 10,037.60

86475 CHARTER COMMUNICATIO 02/19/2020 SERVICES FOR MARCH 00220450020320 32.50


86476 CITY OF WEYAUWEGA 02/19/2020 UTILITIES 021720 3,774.79

Totals for 86476 3,774.79

86477 ENERGY CONTROL AND D 02/19/2020 REPAIR SERVICES 0086908-IN 673.80

Totals for 86477 673.80





86478 FAULKS BROS CONSTRUC 02/19/2020 SNOWPLOWING 12142019 310.00

Totals for 86478 310.00

86479 FOLLETT SCHOOL SOLUT 02/19/2020 Library book order/Follett School 626711F 1,077.83

Solutions/ Weyauwega Elem.

IMC/list attached to

requisition/quote

#10145428/customer #4801888

/12/12/19 use specs on file/ ship

when all items are in order/one

shipment

Totals for 86479 1,077.83

86480 GUMDROP BOOKS 02/19/2020 Library book order Weyauwega Elem PINV126185 112.02

IMC/Gumdrop Books/titles forwarded

to company/do not duplicate titles

on order/ order will not process

until PO is

received/quote#S0002322/quote date

12/12/19/use library specs on

file/customer #19580/list attached

to order

Totals for 86480 112.02

86481 KYLES CONSULTING, LL 02/19/2020 CONSULTING SERVICES - JANUARY 020320 250.00

Totals for 86481 250.00

86482 LUBE GREEN, LLC 02/19/2020 SUPPLIES 18732 1,226.13

Totals for 86482 1,226.13

86483 MCCONNELL, KATHLEEN 02/19/2020 ACCOMPANIST 021720 250.00

Totals for 86483 250.00

86484 MULTIMEDIA CHANNELS 02/19/2020 PUBLIC COMMUNICATION 34806-01-20 441.03

Totals for 86484 441.03

86485 N.E.W. REHAB COMPANY 02/19/2020 SERVICES FOR JANUARY 5228 4,935.80

Totals for 86485 4,935.80

86486 NATIONAL ELEVATOR IN 02/19/2020 INSPECTION 0376621 143.00

Totals for 86486 143.00

86487 NEOFUNDS BY NEOPOST 02/19/2020 POSTAGE 021720 1,200.00

Totals for 86487 1,200.00

86488 OFFICE OUTFITTERS 02/19/2020 SUPPLIES 422116 15.61


86489 ORIENTAL TRADING COM 02/19/2020 Soar Store Items 701101921-01 41.39


86490 THE HORTON GROUP, IN 02/19/2020 SERVICES FOR FEBRUARY 59409 2,500.00

Totals for 86490 2,500.00

86491 TRI COUNTY OVERHEAD 02/19/2020 REPAIR SERVICES 4832655 419.50

Totals for 86491 419.50





86492 U.S. CELLULAR 02/19/2020 CELLPHONE 0353448394 1,141.24

Totals for 86492 1,141.24

86493 WASBO 02/19/2020 FACILITIES MANAGEMENT BUILDING & R22269 240.00

GROUNDS

Totals for 86493 240.00

86494 WASTE MANAGEMENT OF 02/19/2020 CONTAINER SERVICES 0064017-2808-1 1,288.01

Totals for 86494 1,288.01

86495 WE ENERGIES 02/19/2020 UTILITITES 021720 22.97


86496 WEYAUWEGA CENEX 02/19/2020 FUEL 7928 5,934.25

Totals for 86496 5,934.25

86497 WIL-KIL PEST CONTROL 02/19/2020 MONTHLY SERVICES 3813249 35.50


86498 WILS 02/19/2020 WILS COOPERATIVE PURCHASING MEMBER 491979 199.01

9-1-19 TO 8-31-20

Totals for 86498 199.01

86500 WORLD BOOK INC 02/19/2020 Renew annual license/prorated 9.5 0001605911 297.66

mo/school edition/WB Kids/WB

student/Encyclopedia Estudiantil

Hallazgos,Timelines,Mobile

devices/online can be accessed

from home/public library/chrome

books/mobile devices/elem teachers

use this source for

research/schools in area holding

online accounts w/WB New London,

Shiocton, Iola-Scandinavia, Wild

Rose, Merrill, Wautoma, Stevens

Point MS&HS, Wausau, DePere, Green

Bay/customer #04459/electronic

transmission

Totals for 86500 297.66

86501 BILLINGTON, BROOKLYN 02/20/2020 DAVID & MEGAN SMITH SCHOLARSHIP 2019 500.00

Totals for 86501 500.00

86502 KEMPF, AVERY 02/20/2020 RACHWALL SCHOLARSHIP 2019 1,000.00

86502 KEMPF, AVERY 02/20/2020 DAVID & MEGAN SMITH SCHOLARSHIP 2019-S 1,250.00

Totals for 86502 2,250.00

86503 LOEHRKE, KATELYN 02/20/2020 WOUNDED WARRIORS SCHOLARSHIP 2019 1,500.00

Totals for 86503 1,500.00

86504 OLLMANN, CAITLYN 02/20/2020 CORA JONES SCHOLARSHIP 2019 1,000.00

Totals for 86504 1,000.00

86505 SNELL, DYLAN 02/20/2020 RACHWALL SCHOLARSHIP 2019 1,000.00

Totals for 86505 1,000.00





86506 ZBLESKI, SYLEENA 02/20/2020 DAVID & MEGAN SMITH SCHOLARSHIP 2019 1,250.00

86506 ZBLESKI, SYLEENA 02/20/2020 RACHWAL SCHOLARSHIP 2019-r 1,000.00

Totals for 86506 2,250.00

86507 ASSOCIATED BANK GREE 02/20/2020 BOND INTEREST 962-201 169,100.00

86507 ASSOCIATED BANK GREE 02/20/2020 BOND PRINCIPAL AND INTEREST 962-202 907,493.75

86507 ASSOCIATED BANK GREE 02/20/2020 BOND PRINCIPAL and Interest 962-203 46,367.00

Totals for 86507 1,122,960.75


Totals for 86508 175.00

86509 BIBA, GREGORY 02/21/2020 MS Solo/Ensemble Judge DL022020 75.00


86510 MCCLONE, MAKENA 02/21/2020 DAVID & MEGAN SMITH SCHOLARSHIP 2019 500.00

Totals for 86510 500.00

86511 SCHULZ, TIFFANY 02/21/2020 Middle School Solo/Ensemble Judge DL022020 75.00


86512 LITTLE CAESERS 02/21/2020 Check for end of the year pizza Fee 02/20/20 40.00

party for girls basketball.

(Please give check to Jeff Fahser

or Joe Sambs)


86513 SILVER LAKE LANES 02/21/2020 Check for Winter All-Conference Fee 02/26/20 52.00

Banquet (Please give check to Jeff

Fahser by Wednesday, February 26,

2020)


86514 SD OF ROSHOLT 02/21/2020 Athletic Leadership Workshop athletic 168.00

Totals for 86514 168.00

86515 AMAZON 02/25/2020 SUPPLIES 022420 3,973.59

Totals for 86515 3,973.59

86516 ASSOCIATED TRUST COM 02/25/2020 FEES 14734 475.00

Totals for 86516 475.00

86517 BP CANADA ENERGY MAR 02/25/2020 UTILITIES 21050288 6,518.19

Totals for 86517 6,518.19

86518 BUILDING SERVICES GR 02/25/2020 CLEANING SERVICES - FREMONT 44480 4,381.00

ELEMENTARY

86518 BUILDING SERVICES GR 02/25/2020 CLEANING SERVICES - WEYAUWEGA 44479 25,464.00

86518 BUILDING SERVICES GR 02/25/2020 CLEANING SERVICES - YOUTH 44498 980.00

BASKETBALL, WRESTLING

Totals for 86518 30,825.00

86519 CENTRAL WI CONFERENC 02/25/2020 QUIZ BOWL COORDINATOR STIPEND 022420 80.00








Totals for 86520 394.63

86521 CHAIN O'LAKES LITHO 02/25/2020 MARY POPPINS POSTER 14965 68.00


86522 CITY OF WEYAUWEGA 02/25/2020 SCHOOL LIASION OFFICER 9-2020 13,609.83

Totals for 86522 13,609.83

86523 ERICKSON & ASSOCIATE 02/25/2020 AUDIT OF FINANCIAL STATEMENTS 51575 9,350.00

Totals for 86523 9,350.00

86524 FLINN SCIENTIFIC INC 02/25/2020 Biology, AP Biology, and Chemistry 2456268 736.55

lab supplies; lab equipment

replacement

Totals for 86524 736.55

86525 HOBART CORPORATION 02/25/2020 SUPPLIES 022420-3 262.95

Totals for 86525 262.95

86526 MADISON NATIONAL LIF 02/25/2020 LTD 2284776-1 1,523.36

Totals for 86526 1,523.36

86527 MATHWIG EXCAVATING, 02/25/2020 SNOW REMOVAL 3536 295.00

Totals for 86527 295.00

86528 PROJECT LEAD THE WAY 02/25/2020 participation fees 201705 1,000.00

Totals for 86528 1,000.00

86529 R & L ELECTRIC 02/25/2020 REPAIR SERVICES 1865 64.00


86530 SCHOOL SPECIALTY INC 02/25/2020 school supply, laminating film 208124594129 110.94

Totals for 86530 110.94

86531 THEDACARE AT WORK 02/25/2020 PHYSICAL 283376 386.00

Totals for 86531 386.00

86532 TRI-DIM FILTER CORP. 02/25/2020 FILTERS 2284806-1 11.72

86532 TRI-DIM FILTER CORP. 02/25/2020 FILTERS 1083 42.93




Totals for 86532 919.23

86533 WAUPACA EQUIPMENT RE 02/25/2020 RENTAL EQUIPMENT 1083 175.00

Totals for 86533 175.00

86534 WE ENERGIES 02/25/2020 UTILITIES 022420 86.51


86534 WE ENERGIES 02/25/2020 UTILITIES 022420-2 1,419.67


Totals for 86534 2,795.03

86535 WSMA (WI SCHOOL MUSI 02/25/2020 WSMA Solo and Ensemble 20697 984.85





86535 WSMA (WI SCHOOL MUSI 02/25/2020 Concert Festival Registration 21411 87.50

Totals for 86535 1,072.35

86536 ROE, JOHN 02/25/2020 cdl testing for Wollangk 2020 50.00


86537 PETTY CASH 02/27/2020 State Wrestling per diem for 7 2020 750.00

people

Totals for 86537 750.00

192000251 EWING, JAMES 02/05/2020 HS Wrestling Official Official 02/01/20 200.00

Totals for 192000251 200.00

192000252 FEUCHT, JASON 02/05/2020 HS Girls Basketball Official Official 01/30/20 80.00

Totals for 192000252 80.00

192000253 FISCHER, RICHARD 02/05/2020 HS Wrestling Official Official 02/01/20 200.00

Totals for 192000253 200.00

192000254 FLETCHER, BOB 02/05/2020 HS Girls Basketball Official Official 01/30/20 50.00

Totals for 192000254 50.00

192000255 FROUNFELTER, GREG 02/05/2020 HS Wrestling Official Official 02/01/20 200.00

Totals for 192000255 200.00

192000256 KNECHT, DANIEL 02/05/2020 MS Girls Basketball Official Official 02/04/20 60.00

Totals for 192000256 60.00

192000257 KRUEGER, ROBERT 02/05/2020 HS Girls Basketball Official Official 01/30/20 50.00

Totals for 192000257 50.00

192000258 MCCARVILLE, BRETT 02/05/2020 HS Girls Basketball Official Official 01/30/20 80.00

192000258 MCCARVILLE, BRETT 02/19/2020 HS Girls Basketball Official Official 01/30/20 -80.00

Totals for 192000258 0.00

192000259 ROSICKY, MARK 02/05/2020 MS Girls Basketball Official Official 02/04/20 60.00

Totals for 192000259 60.00

192000260 SIMONIS, JEROME 02/05/2020 HS Boys Basketball Official Official 01/21/20 50.00

Totals for 192000260 50.00

192000261 TRELEVEN, DAKOTA 02/05/2020 HS Wrestling Official Official 02/01/20 200.00

Totals for 192000261 200.00

192000262 CHASE, THOMAS 02/12/2020 HS Boys Basketball Official Official 02/07/20 50.00

192000262 CHASE, THOMAS 02/12/2020 HS Girls Basketball Official Official 02/10/20 50.00


Totals for 192000262 150.00

192000263 EWING, JAMES 02/12/2020 Middle School Wrestling Official Official 02/06/20 100.00

Totals for 192000263 100.00

192000264 FAHSER, JEFFREY 02/12/2020 HS Boys Basketball Official Official 02/07/20 50.00

Totals for 192000264 50.00

192000265 FISCHER, RICHARD 02/12/2020 Middle School Wrestling Official Official 02/06/20 100.00





Totals for 192000265 100.00

192000266 FLETCHER, BOB 02/12/2020 HS Boys Basketball Official Official 02/11/20 80.00

Totals for 192000266 80.00

192000267 KELNHOFER, BRYAN 02/12/2020 HS Girls Basketball Official Official 02/10/20 80.00

Totals for 192000267 80.00

192000268 KNECHT, DANIEL 02/12/2020 HS Boys Basketball Official Official 02/07/20 50.00


Totals for 192000268 100.00

192000269 KRUEGER, ROBERT 02/12/2020 HS Boys Basketball Official Official 02/11/20 80.00

Totals for 192000269 80.00

192000270 MUELLER, CHRIS 02/12/2020 HS Boys Basketball Official Official 02/11/20 80.00

Totals for 192000270 80.00

192000271 OTTE, MARK 02/12/2020 HS Girls Basketball Official Official 02/10/20 50.00

192000271 OTTE, MARK 02/12/2020 HS Boys Basketball Official Official 02/11/20 50.00

Totals for 192000271 100.00

192000272 PATTISON, THOMAS 02/12/2020 HS Boys Basketball Official Official 02/07/20 80.00

Totals for 192000272 80.00

192000273 PUTZKIE, JOHN 02/12/2020 HS Girls Basketball Official Official 02/10/20 80.00

Totals for 192000273 80.00

192000274 RADLEY, DAN 02/12/2020 HS Girls Basketball Official Official 02/10/20 50.00

192000274 RADLEY, DAN 02/12/2020 MS Girls Basketball Official Official 02/11/20 60.00

Totals for 192000274 110.00

192000275 ROSICKY, MARK 02/12/2020 HS Boys Basketball Official Official 02/07/20 50.00

Totals for 192000275 50.00

192000276 SCHROEDER, ANDREW 02/12/2020 MS Girls Basketball Official Official 02/11/20 110.00

Totals for 192000276 110.00

192000277 STEVENS, MARCEL 02/12/2020 HS Boys Basketball Official Official 02/07/20 80.00

Totals for 192000277 80.00

192000278 VOGT, BRITTANY 02/12/2020 HS Girls Basketball Official Official 02/10/20 50.00

Totals for 192000278 50.00

192000279 WAZNY, CHRIS 02/12/2020 HS Boys Basketball Official Official 02/07/20 80.00

Totals for 192000279 80.00

192000280 YOUNG, ALEX 02/12/2020 HS Girls Basketball Official Official 02/10/20 80.00

192000280 YOUNG, ALEX 02/19/2020 HS Girls Basketball Official Official 02/10/20 -80.00

Totals for 192000280 0.00

192000281 CANDELL, THOMAS 02/19/2020 HS Boys Basketball Official Official 02/13/20 80.00

Totals for 192000281 80.00

192000282 CHASE, THOMAS 02/19/2020 MS Girls Basketball Official Official 02/13/20 60.00

192000282 CHASE, THOMAS 02/19/2020 HS Girls Basketball Official Official 02/18/20 50.00





Totals for 192000282 110.00

192000283 FAHSER, JEFFREY 02/19/2020 HS Boys Basketball Official Official 02/13/20 50.00

Totals for 192000283 50.00

192000284 KNAACK, BENJAMIN 02/19/2020 HS Girls Basketball Official Official 02/18/20 80.00

Totals for 192000284 80.00

192000285 KNECHT, DANIEL 02/19/2020 HS Girls Basketball Official Official 02/18/20 50.00

Totals for 192000285 50.00

192000286 KRAUSE, DOUGLAS 02/19/2020 HS Boys Basketball Official Official 02/13/20 80.00

Totals for 192000286 80.00

192000287 LEWINSKI, ROBERT 02/19/2020 MS Girls Basketball Official Official 02/13/20 60.00

Totals for 192000287 60.00

192000288 MCCARVILLE, BRETT 02/19/2020 HS Boys Basketball Official Official 02/13/20 80.00

Totals for 192000288 80.00

192000289 OTTE, MARK 02/19/2020 HS Girls Basketball Official Official 02/18/20 50.00

Totals for 192000289 50.00

192000290 PETERSON, DAVID 02/19/2020 HS Boys Basketball Official Official 02/13/20 50.00

Totals for 192000290 50.00

192000291 PETERSON, MATTHEW 02/19/2020 HS Boys Basketball Official Official 02/13/20 50.00

Totals for 192000291 50.00

192000292 PINTARRO, JOE 02/19/2020 HS Girls Basketball Official Official 02/18/20 80.00

Totals for 192000292 80.00

192000293 SCHROEDER, ANDREW 02/19/2020 HS Boys Basketball Official Official 02/13/20 50.00

Totals for 192000293 50.00

192000294 VOGT, BRITTANY 02/19/2020 HS Girls Basketball Official Official 02/18/20 50.00

Totals for 192000294 50.00

192000295 WELCH, TIMOTHY 02/19/2020 HS Girls Basketball Official Official 02/18/20 80.00

Totals for 192000295 80.00

192000296 MCCARVILLE, BRETT 02/19/2020 HS Girls Basketball Official Official 01/30/20 80.00

Totals for 192000296 80.00

192000297 YOUNG, ALEX 02/19/2020 HS Girls Basketball Official Official 02/10/20 80.00

Totals for 192000297 80.00

192000298 FAHSER, JEFFREY 02/21/2020 1/8/2020 Mileage to and from ERIN20200221A 74.75

Athletic Director's Meeting in

Pittsville

192000298 FAHSER, JEFFREY 02/21/2020 1/15/2020 Athletic Director ERIN20200221B 29.90

Football District Meeting

Totals for 192000298 104.65

192000299 LEDERHAUS, DONALD 02/21/2020 2/3/2020-2/4/2020 Mileage ERIN20200221A 129.38

Totals for 192000299 129.38





192000300 NICHTER, KATHERINE 02/21/2020 1/3/2020-1/31/2020 mileage ERIN20200221A 24.51

to/from Fremont

Totals for 192000300 24.51

192000301 ROTTA, MARNIE 02/21/2020 12/2/2019-12/18/2019 Dec. ERIN20200221A 68.04

Mileage

192000301 ROTTA, MARNIE 02/21/2020 1/2/2020-1/31/2020 In & Out of ERIN20200221B 193.20

district mileage

Totals for 192000301 261.24

192000302 SCHERWINSKI, KYLE 02/21/2020 12/11/2019 Gas for personal ERIN20200221A 48.78

vehicle used to drive to SLATE

conference.

Totals for 192000302 48.78

192000303 WANTY, CHELSEY 02/21/2020 12/2/2019-12/31/2019 December ERIN20200221A 41.04

Waupaca Miles

Totals for 192000303 41.04

192000304 CHARTWELLS COMPASS G 02/17/2020 FOOD SERVICES X456570420 52,937.26

Totals for 192000304 52,937.26

192000305 BEYER, ALAN 02/26/2020 HS Girls Basketball Official Official 02/20/20 80.00

Totals for 192000305 80.00

192000306 BRAMSCHREIBER, DAN 02/26/2020 HS Girls Basketball Official Official 02/20/20 80.00

Totals for 192000306 80.00



Totals for 192000307 100.00

192000308 GAULKE, ROBERT 02/26/2020 HS Boys Basketball Official Official 02/25/20 80.00

Totals for 192000308 80.00

192000309 HOLSCHUH, LAWRENCE 02/26/2020 HS Boys Basketball Official Official 02/25/20 80.00

Totals for 192000309 80.00


Totals for 192000310 50.00

192000311 OTTE, MARK 02/26/2020 HS Boys Basketball Official Official 02/25/20 50.00

Totals for 192000311 50.00

192000312 PETERSON, DAVID 02/26/2020 HS Girls Basketball Official Official 02/20/20 50.00

Totals for 192000312 50.00

192000313 RADLEY, DAN 02/26/2020 HS Boys Basketball Official Official 02/25/20 50.00

Totals for 192000313 50.00

192000314 ROSICKY, MARK 02/26/2020 HS Boys Basketball Official Official 02/24/20 50.00

192000314 ROSICKY, MARK 02/26/2020 HS Girls Basketball Official Official 02/20/20 50.00

Totals for 192000314 100.00

192000315 WEINER, DANIEL 02/26/2020 HS Boys Basketball Official Official 02/25/20 80.00





Totals for 192000315 80.00

201900138 INTERNAL REVENUE SER 02/05/2020 Payroll accrual 20200205ADFICA 12,974.32

201900138 INTERNAL REVENUE SER 02/05/2020 Payroll accrual 20200205ADFTX 15,190.96

201900138 INTERNAL REVENUE SER 02/05/2020 Payroll accrual 20200205ADFTXA 470.00

201900138 INTERNAL REVENUE SER 02/05/2020 Payroll accrual 20200205ADMDCR 3,034.42

201900138 INTERNAL REVENUE SER 02/05/2020 Payroll accrual 20200205AFFICA 12,974.32

201900138 INTERNAL REVENUE SER 02/05/2020 Payroll accrual 20200205AFMDCR 3,034.42

Totals for 201900138 47,678.44

201900139 WI DEPT OF REVENUE 02/05/2020 Payroll accrual 20200205ADSTX 8,840.95

201900139 WI DEPT OF REVENUE 02/05/2020 Payroll accrual 20200205ADSTXA 90.00

Totals for 201900139 8,930.95

201900142 VALIC 02/05/2020 Payroll accrual 20200205AD10014 2,884.53


201900142 VALIC 02/05/2020 Payroll accrual 20200205AD10016 646.00

201900142 VALIC 02/05/2020 Payroll accrual 20200205AF10014 3,027.67

Totals for 201900142 10,538.11

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200103ADSTWRS 11,145.30

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200103ADWRSSS 3,088.71

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200103AFSTWRS 11,145.30

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200103AFWRSSS 3,088.71

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200113ADWRSSS 65.19

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200113AFWRSSS 65.19

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200117ADSTWRS 11,395.20

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200117ADWRSSS 3,500.22

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200117AFSTWRS 11,395.20

201900143 WI RETIREMENT SYSTEM 02/29/2020 Payroll accrual 20200117AFWRSSS 3,500.22

Totals for 201900143 58,389.24

201900154 INTERNAL REVENUE SER 02/20/2020 Payroll accrual 20200220ADFICA 13,045.31

201900154 INTERNAL REVENUE SER 02/20/2020 Payroll accrual 20200220ADFTX 15,322.97

201900154 INTERNAL REVENUE SER 02/20/2020 Payroll accrual 20200220ADFTXA 370.00

201900154 INTERNAL REVENUE SER 02/20/2020 Payroll accrual 20200220ADMDCR 3,051.00

201900154 INTERNAL REVENUE SER 02/20/2020 Payroll accrual 20200220AFFICA 13,045.31

201900154 INTERNAL REVENUE SER 02/20/2020 Payroll accrual 20200220AFMDCR 3,051.00

Totals for 201900154 47,885.59

201900155 WI DEPT OF REVENUE 02/20/2020 Payroll accrual 20200220ADSTX 8,879.17

201900155 WI DEPT OF REVENUE 02/20/2020 Payroll accrual 20200220ADSTXA 90.00

Totals for 201900155 8,969.17



201900156 VALIC 02/20/2020 Payroll accrual 20200220AF10014 3,027.67

Totals for 201900156 9,942.11

201900157 VALIC 02/20/2020 Payroll accrual 20200220AD10016 646.00

Totals for 201900157 646.00

201900159 AUXIANT 02/29/2020 health CLAIMS FOR THE MONTH health 36,276.34

Totals for 201900159 36,276.34

201900160 DELTA DENTAL OF WISC 02/29/2020 Dental CLAIMS FOR THE MONTH dental 7,469.83





Totals for 201900160 7,469.83

201900161 CAREMARK INC 02/29/2020 PRESCRIPTION CLAIMS FOR THE MONTH cvs 22,953.10

Totals for 201900161 22,953.10

201900168 HEALTH PAYMENT SYSTE 02/29/2020 CLAIMS FOR THE MONTH hps 76,617.41

Totals for 201900168 76,617.41

201900169 DIVERSIFIED BENEFIT 02/28/2020 flex for the month flex 1,249.96

Totals for 201900169 1,249.96

201900170 DATAPATH CARD SERVIC 02/28/2020 flex for the month flex 2,099.11

Totals for 201900170 2,099.11

201900171 BMO 02/27/2020 Credit Card Payment AP Invoice. febcc2700000 13,612.37

Totals for 201900171 13,612.37

Totals for checks 1,689,855.53



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 GENERAL FUND 340,375.36 52.50 136,395.71 476,823.57

21 SPECIAL REVENUE TRUST FUND 0.00 0.00 14.07 14.07

27 SPECIAL EDUCATION FUND 0.00 0.00 11,185.77 11,185.77

39 DEBT SERVICE REFERENDUM APPROV 0.00 0.00 1,122,960.75 1,122,960.75

50 FOOD SERVICE FUND 0.00 19.85 54,218.03 54,237.88

72 SCHOLARSHIPS TRUST FUND 0.00 0.00 9,100.00 9,100.00

80 COMMUNITY SERVICE FUND 0.00 0.00 15,533.49 15,533.49

*** Fund Summary Totals *** 340,375.36 72.35 1,349,407.82 1,689,855.53

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

3apcci07.p SCHOOL DISTRICT OF WEYAUWEGA - FREMONT 12:27 PM 03/18/20

05.20.02.00.00-010016 Credit Card Transaction Report PAGE: 1

Card Number Tran Date Tran ID Used By Name Where Used Purch Vendor Imp Date Post Date Status App Amount

Line Description PO Number Invoice Number Invoice Dt Amount

5550080001163489 02/17/2020 5233 LOUGHDAW000 LOUGHRIN DAWN M Tlf Flowers By Ken, 715-3354262 03/06/2020 Invoiced A 45.00

1 sympathy flowers febcc2700000 02/27/2020 45.00

5550080001169601 02/03/2020 5239 FAHSEJEF000 FAHSER JEFFREY M Pick N Save #352, Waupaca, WI, 03/06/2020 Invoiced A 65.76

1 supplies febcc2700000 02/27/2020 65.76

5550080001277065 02/03/2020 5245 NOWAKDOU000 NOWAK DOUGLAS F Subway 04218053, Iola, WI, 5494 03/06/2020 Invoiced A 26.52

1 supplies febcc2700000 02/27/2020 26.52

01/29/2020 5244 NOWAKDOU000 NOWAK DOUGLAS F Pick N Save #352, Waupaca, WI, 03/06/2020 Invoiced A 5.00

1 supplies febcc2700000 02/27/2020 5.00

01/28/2020 5242 NOWAKDOU000 NOWAK DOUGLAS F Cesa 6, 920-2360871, WI, 54904- 03/06/2020 Invoiced A 15.00

1 training febcc2700000 02/27/2020 15.00

01/28/2020 5243 NOWAKDOU000 NOWAK DOUGLAS F Cesa 6 Gms Serv Fee, 920-236087 03/06/2020 Invoiced A 1.99

1 training fees febcc2700000 02/27/2020 1.99

01/24/2020 5240 NOWAKDOU000 NOWAK DOUGLAS F Cesa 6 Gms Serv Fee, 920-236087 03/06/2020 Invoiced A 7.53

1 cesa training febcc2700000 02/27/2020 7.53

01/24/2020 5241 NOWAKDOU000 NOWAK DOUGLAS F Cesa 6, 920-2360871, WI, 54904- 03/06/2020 Invoiced A 225.00

1 nvct training febcc2700000 02/27/2020 225.00

6 transaction(s) for 5550080001277065. Total Amount ====> 281.04

5550080001336762 02/20/2020 5257 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US 7o8ke31a3, Amzn.Co 03/06/2020 Invoiced A 335.88

1 Electronic ballasts febcc2700000 02/27/2020 335.88

02/20/2020 5258 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US Sl98c8413, Amzn.Co 03/06/2020 Invoiced A 16.95

1 Screen protector febcc2700000 02/27/2020 16.95

02/19/2020 5254 SCHROWES000 SCHROEDER WESTON W Cintas 60a Sap, 800-2468271, TX 03/06/2020 Invoiced A 541.93

1 Uniforms, floor mats & maintenance supplies febcc2700000 02/27/2020 541.93

02/19/2020 5255 SCHROWES000 SCHROEDER WESTON W Fleet Farm 1200, Waupaca, WI, 5 03/06/2020 Invoiced A 10.27

1 Misc. Maintenance supplies febcc2700000 02/27/2020 10.27


1 floor mats & maintenance supplies febcc2700000 02/27/2020 109.23

02/18/2020 5253 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US Ss9sc2w43, Amzn.Co 03/06/2020 Invoiced A 21.97

1 Phone case febcc2700000 02/27/2020 21.97

02/13/2020 5251 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US I59827sl3, Amzn.Co 03/06/2020 Invoiced A 132.99

1 Electronic module febcc2700000 02/27/2020 132.99

02/13/2020 5252 SCHROWES000 SCHROEDER WESTON W Amazon.Com S38as8v03, Amzn.Com/ 03/06/2020 Invoiced A 201.35

1 Urinal screens febcc2700000 02/27/2020 201.35

02/12/2020 5249 SCHROWES000 SCHROEDER WESTON W Amazon.Com 3n8213k93 A, Amzn.Co 03/06/2020 Invoiced A 72.44

1 Maintenance supplies febcc2700000 02/27/2020 72.44





5550080001336762 continued...


1 Uniforms & maintenance supplies febcc2700000 02/27/2020 446.30

02/07/2020 5248 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US Ph6842393, Amzn.Co 03/06/2020 Invoiced A 96.79

1 Emergency lights & outlets febcc2700000 02/27/2020 96.79


1 floor mats & maintenance supplies febcc2700000 02/27/2020 104.70



02/03/2020 5273 SCHROWES000 SCHROEDER WESTON W Decker Equipment, 800-7624899, 03/06/2020 Invoiced A 125.70

1 Locker keys febcc2700000 02/27/2020 125.70

01/30/2020 5270 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US Fj2t56j53, Amzn.Co 03/06/2020 Invoiced A 119.99

1 50' cord reel febcc2700000 02/27/2020 119.99

01/30/2020 5271 SCHROWES000 SCHROEDER WESTON W Amazon.Com Vi03s2m83, Amzn.Com/ 03/06/2020 Invoiced A 92.49

1 Sensor kit febcc2700000 02/27/2020 92.49

01/30/2020 5272 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US Ak5r144n3, Amzn.Co 03/06/2020 Invoiced A 43.95

1 Light bulbs febcc2700000 02/27/2020 43.95


1 Uniforms & maintenance supplies febcc2700000 02/27/2020 384.68

01/29/2020 5269 SCHROWES000 SCHROEDER WESTON W Amazon Prime Mb2g63r53, Amzn.Co 03/06/2020 Invoiced A 12.99

1 Membership fee febcc2700000 02/27/2020 12.99

01/27/2020 5267 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US 3r5t37f93, Amzn.Co 03/06/2020 Invoiced A 48.99

1 Key fobs febcc2700000 02/27/2020 48.99

01/24/2020 5265 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US 594u04u63, Amzn.Co 03/06/2020 Invoiced A 293.60

1 Seat covers febcc2700000 02/27/2020 293.60

01/24/2020 5266 SCHROWES000 SCHROEDER WESTON W Amz Smartsign, 800-9521457, WA, 03/06/2020 Invoiced A 71.83

1 Signs for locker room doors febcc2700000 02/27/2020 71.83

01/23/2020 5262 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US Vf2gl6n33, Amzn.Co 03/06/2020 Invoiced A 34.00

1 Blueprint rack febcc2700000 02/27/2020 34.00

01/23/2020 5263 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US 3e7s51hd3, Amzn.Co 03/06/2020 Invoiced A 47.26

1 Smart sign labels febcc2700000 02/27/2020 47.26




1 Floor mats & maintenance supplies febcc2700000 02/27/2020 109.23

01/22/2020 5260 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US O010w7bn3, Amzn.Co 03/06/2020 Invoiced A 94.99

1 Pilot ignition module febcc2700000 02/27/2020 94.99





5550080001336762 continued...

01/22/2020 5261 SCHROWES000 SCHROEDER WESTON W Amzn Mktp US Ym09m09c3, Amzn.Co 03/06/2020 Invoiced A 89.50

1 Blueprint rack febcc2700000 02/27/2020 89.50

28 transaction(s) for 5550080001336762. Total Amount ====> 4,747.54

5550080001443618 02/05/2020 5274 NIEHAJOH000 NIEHANS JOHN A Ez Facility, 866-493-3279, NY, 03/06/2020 Invoiced A 168.54

1 fitness center software febcc2700000 02/27/2020 168.54

01/29/2020 5278 NIEHAJOH000 NIEHANS JOHN A Officemax/Depot 6511, 800-463-3 03/06/2020 Invoiced A 9.90

1 tax supplies febcc2700000 02/27/2020 9.90

01/29/2020 5279 NIEHAJOH000 NIEHANS JOHN A Wasbo Foundation, Madison, WI, 03/06/2020 Invoiced A 385.00

1 conference fees febcc2700000 02/27/2020 385.00

01/27/2020 5276 NIEHAJOH000 NIEHANS JOHN A Isaacs Parking, Milwaukee, WI, 03/06/2020 Invoiced A 56.00

1 WASB parking febcc2700000 02/27/2020 56.00

01/27/2020 5277 NIEHAJOH000 NIEHANS JOHN A Hyatt Regency Milwauke, Milwauk 03/06/2020 Invoiced A 598.00

1 WASB State Convention febcc2700000 02/27/2020 598.00

01/23/2020 5275 NIEHAJOH000 NIEHANS JOHN A Major Goolsby S, Milwaukee, WI, 03/06/2020 Invoiced A 72.74

1 conference lunch febcc2700000 02/27/2020 72.74


5550080001445621 02/07/2020 5280 DUBEYDUA000 DUBEY DUANE Keyguard At, 7637551402, MN, 55 03/06/2020 Invoiced A 33.97

1 supplies febcc2700000 02/27/2020 33.97

02/03/2020 5281 DUBEYDUA000 DUBEY DUANE Ebay O 18-04480-39474, San Jose 03/06/2020 Invoiced A 65.49

1 supplies febcc2700000 02/27/2020 65.49


5550080001947303 02/19/2020 5322 LEDERDON001 LEDERHAUS DONALD H Cintas 60a Sap, 800-2468271, TX 03/06/2020 Invoiced A 12.84

1 Uniforms febcc2700000 02/27/2020 12.84

02/14/2020 5321 LEDERDON001 LEDERHAUS DONALD H Kalahari Resort - Wi, Wisconsin 03/06/2020 Invoiced A -10.04

1 Refund febcc2700000 02/27/2020 -10.04

02/12/2020 5320 LEDERDON001 LEDERHAUS DONALD H Cintas 60a Sap, 800-2468271, TX 03/06/2020 Invoiced A 37.72

1 Uniforms febcc2700000 02/27/2020 37.72

02/11/2020 5319 LEDERDON001 LEDERHAUS DONALD H Automotive Supply Co -, Waupaca 03/06/2020 Invoiced A -19.62

1 Refund febcc2700000 02/27/2020 -19.62

02/07/2020 5318 LEDERDON001 LEDERHAUS DONALD H Automotive Supply Co -, 9207342 03/06/2020 Invoiced A 39.24

1 U-joint Bus #20 febcc2700000 02/27/2020 39.24

02/06/2020 5317 LEDERDON001 LEDERHAUS DONALD H Kalahari Resort - Wi, Wisconsin 03/06/2020 Invoiced A -0.01

1 Refund febcc2700000 02/27/2020 -0.01





5550080001947303 continued...

02/05/2020 5315 LEDERDON001 LEDERHAUS DONALD H Kalahari Resort - Wi, Wisconsin 03/06/2020 Invoiced A 10.05

1 Taxes - Refund febcc2700000 02/27/2020 10.05


1 Uniforms febcc2700000 02/27/2020 12.84


1 Uniforms febcc2700000 02/27/2020 37.72

01/27/2020 5326 LEDERDON001 LEDERHAUS DONALD H Packer City Int Trks I, 9204990 03/06/2020 Invoiced A 140.06

1 DEF febcc2700000 02/27/2020 140.06

01/24/2020 5325 LEDERDON001 LEDERHAUS DONALD H Neuville Motors Inc, Waupaca, W 03/06/2020 Invoiced A 60.11

1 Replacement Parts febcc2700000 02/27/2020 60.11


1 Uniforms febcc2700000 02/27/2020 12.84

01/21/2020 5323 LEDERDON001 LEDERHAUS DONALD H Mills Fleet Farm 1200, Waupaca, 03/06/2020 Invoiced A 23.88

1 Supplies febcc2700000 02/27/2020 23.88


5550080002039308 02/17/2020 5332 ALIX JOD001 ALIX JODI A Sams Club #6321, Appleton, WI, 03/06/2020 Invoiced A 224.66

1 concessions febcc2700000 02/27/2020 224.66

02/14/2020 5330 ALIX JOD001 ALIX JODI A Kalahari Resort - Wi, Wisconsin 03/06/2020 Invoiced A 129.00

1 conference febcc2700000 02/27/2020 129.00

02/14/2020 5331 ALIX JOD001 ALIX JODI A Cimaroli S Supper Cl, Portage, 03/06/2020 Invoiced A 35.54


02/10/2020 5329 ALIX JOD001 ALIX JODI A Samsclub #6321, Appleton, WI, 5 03/06/2020 Invoiced A 223.83








01/27/2020 5333 ALIX JOD001 ALIX JODI A Sams Club #6321, Appleton, WI, 03/06/2020 Invoiced A 250.41



5550080002055825 02/19/2020 5303 BROWNMOL000 BROWN MOLLY J Exxonmobil 96352778, Waupaca, W 03/06/2020 Invoiced A 17.00

1 Fuel for UHaul febcc2700000 02/27/2020 17.00





5550080002055825 continued...

02/17/2020 5301 BROWNMOL000 BROWN MOLLY J Bp#8161960bluemkes Qps, Rosenda 03/06/2020 Invoiced A 25.01

1 Fuel for UHaul febcc2700000 02/27/2020 25.01

02/17/2020 5302 BROWNMOL000 BROWN MOLLY J Uhl Bristol Motors Llc, Sun Pra 03/06/2020 Invoiced A 186.75

1 UHaul for musical febcc2700000 02/27/2020 186.75

02/07/2020 5300 BROWNMOL000 BROWN MOLLY J Swank Motion Pictures, 80087654 03/06/2020 Invoiced A 574.00

1 Movie License for the Year febcc2700000 02/27/2020 574.00

02/06/2020 5299 BROWNMOL000 BROWN MOLLY J Dollar Tree, Inc., 877-530-8733 03/06/2020 Invoiced A 44.56

1 Title 1 Suppies febcc2700000 02/27/2020 44.56

01/31/2020 5304 BROWNMOL000 BROWN MOLLY J Wal-Mart #1982, Appleton, WI, 5 03/06/2020 Invoiced A 69.18

1 PAC, ACT, and Elem Drama Supplies febcc2700000 02/27/2020 69.18


5569350000436460 02/07/2020 5307 SCHMIAND000 SCHMIDT ANDREW J Gfs Store #2029, Appleton, WI, 03/06/2020 Invoiced A 133.69


5569350000461583 02/07/2020 5282 GASPERAC000 GASPER RACHEL M Wm Supercenter #2986, Neenah, W 03/06/2020 Invoiced A 11.17

1 supplies febcc2700000 02/27/2020 11.17

01/30/2020 5286 GASPERAC000 GASPER RACHEL M Wm Supercenter #2986, Neenah, W 03/06/2020 Invoiced A 139.35

1 supplies febcc2700000 02/27/2020 139.35

01/24/2020 5285 STOFFRAC000 STOFFEL RACHELL M Wm Supercenter #1430, Oshkosh, 03/06/2020 Invoiced A 33.77

1 guidance supplies febcc2700000 02/27/2020 33.77

01/22/2020 5284 DOLANKRI000 DOLAN KRISTIN M Subway 03203213, Weyauwega, WI, 03/06/2020 Invoiced A 79.98

1 child development days febcc2700000 02/27/2020 79.98

01/21/2020 5283 DOLANKRI000 DOLAN KRISTIN M Subway 03203213, Weyauwega, WI, 03/06/2020 Invoiced A 79.98

1 child development days febcc2700000 02/27/2020 79.98


5569350000461591 02/20/2020 5289 BOELTSTA001 BOELTER STACEY L Cesa 6, 920-2360871, WI, 54904- 03/06/2020 Invoiced A -200.00

1 refund from training febcc2700000 02/27/2020 -200.00

02/20/2020 5291 ROTTAMAR000 ROTTA MARNIE J Uw Oshkosh College Of, 920-4243 03/06/2020 Invoiced A 105.00

1 gt event febcc2700000 02/27/2020 105.00

02/17/2020 5290 ABRAHCAS000 ABRAHAMSON CASEY Pick N Save #352, Waupaca, WI, 03/06/2020 Invoiced A 30.63

1 science supplies febcc2700000 02/27/2020 30.63

02/03/2020 5287 SCHMIAND000 SCHMIDT ANDREW J Weyauwega Star Dairy, Weyauwega 03/06/2020 Invoiced A 35.89

1 pizza fundraiser febcc2700000 02/27/2020 35.89

02/03/2020 5288 SCHMIAND000 SCHMIDT ANDREW J Weyauwega Star Dairy, Weyauwega 03/06/2020 Invoiced A 45.11






5569350000461591 continued...

02/03/2020 5292 SCHMIAND000 SCHMIDT ANDREW J Gfs Store #2029, Appleton, WI, 03/06/2020 Invoiced A 147.92


02/03/2020 5293 SCHMIAND000 SCHMIDT ANDREW J Sams Club #6321, Appleton, WI, 03/06/2020 Invoiced A 1,259.62

1 pizza fundraiser febcc2700000 02/27/2020 1,259.62


5569350000461609 02/04/2020 5298 FOSTESHA000 FOSTER SHARI L Bda Nflleaguestore, 888-860-669 03/06/2020 Invoiced A 14.07

1 fuel up to play 60 febcc2700000 02/27/2020 14.07

5569350000463944 02/17/2020 5296 SCHERKYL000 SCHERWINSKI KYLE Jrs Tackle & Bait Sho, Mosinee, 03/06/2020 Invoiced A 32.18

1 fishing club supplies febcc2700000 02/27/2020 32.18

02/14/2020 5295 BEDNAJAR000 BEDNAR JARRETT J Wsca, Waunakee, WI, 53597, US 03/06/2020 Invoiced A 285.00


02/04/2020 5294 EBELTKAR000 EBELTOFT KAREN A Warner Press, Inc, 8007417721, 03/06/2020 Invoiced A 79.85

1 graduation supplies febcc2700000 02/27/2020 79.85

01/27/2020 5297 SCHERKYL000 SCHERWINSKI KYLE Sq Fremont Bait And T, Fremont, 03/06/2020 Invoiced A 72.00

1 fishing club febcc2700000 02/27/2020 72.00


5569350000581984 02/06/2020 5305 CORMIMAR000 CORMICAN MARY E Kalahari Resort - Wi E, 1305 Ka 03/06/2020 Invoiced A 149.99


01/23/2020 5306 CORMIMAR000 CORMICAN MARY E Awsa, 608-2410300, WI, 53704, U 03/06/2020 Invoiced A 257.00

1 association dues febcc2700000 02/27/2020 257.00


5569350000581992 02/20/2020 5312 ZANK KAT000 ZANK KATHLEEN A Pick N Save #352, Waupaca, WI, 03/06/2020 Invoiced A 60.49

1 face supplies febcc2700000 02/27/2020 60.49

02/14/2020 5311 ZANK KAT000 ZANK KATHLEEN A Pick N Save #352, Waupaca, WI, 03/06/2020 Invoiced A 61.53














5569350000581992 continued...




5569350000619164 02/14/2020 5234 FEE MOL000 FEE MOLLY A Think Social Publishin, 408-557 03/06/2020 Invoiced A 116.34

1 supplies febcc2700000 02/27/2020 116.34

02/14/2020 5235 FEE MOL000 FEE MOLLY A Academic Therapy Web, 800422724 03/06/2020 Invoiced A 390.00

1 supplies febcc2700000 02/27/2020 390.00

02/03/2020 5238 FEE MOL000 FEE MOLLY A Ink Technologies Llc, 937-63030 03/06/2020 Invoiced A 71.74

1 supplies febcc2700000 02/27/2020 71.74

01/28/2020 5237 FEE MOL000 FEE MOLLY A Keyguard At, 7637551402, MN, 55 03/06/2020 Invoiced A 85.18

1 supplies febcc2700000 02/27/2020 85.18

01/27/2020 5236 FEE MOL000 FEE MOLLY A Ink Technologies Llc, 937-63030 03/06/2020 Invoiced A 98.12

1 supplies febcc2700000 02/27/2020 98.12


103 transaction(s). Total Amount ====> 13,612.37

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


05.20.02.00.00-010037 CASH RECEIPTS-BOARD OF EDUCATION (Dates: 02/01/2020 - 02/29/2020) PAGE: 1

Name Receip Trans Date Description Additional Desc Amount

14833 02/05/2020 TICKET SALES- GIRLS BB 215.00

14834 02/05/2020 FOOD SERVICE 1038.00

14835 02/05/2020 3RD EEN AID PAYMENT- CESA 5 2649.03

14836 02/05/2020 WRESTLING ENTRY FEE- SPASH 100.00

14837 02/05/2020 WRESTLING ENTRY FEE- KIMBERLY 100.00

14838 02/05/2020 WRESTLING ENTRY FEE- NEW LONDON 100.00

14839 02/05/2020 CITY OF WEYAUWEGA MOBILE HOMES TAX 206.77

14840 02/05/2020 PILT- TOWN OF FREMONT 3372.36

14841 02/05/2020 FOOD SERVICE 341.00

14842 02/05/2020 MS WRESTLING FEES 330.00

14842 02/05/2020 HS PADLOCK FEES 37.50

14842 02/05/2020 HS PARKING FEES 50.00

14842 02/05/2020 HS TECH ED RESALE 44.00

14843 02/05/2020 TICKET SALES- JV WRESTLING TOURNAMENT 795.00

14844 02/05/2020 FITNESS CENTER MEMBERSHIPS 20.00

14845 02/05/2020 SCHOLARSHIP FOR CONFERENCE ATTENDANCE 250.00

14846 02/05/2020 PILT- TOWN OF WOLF RIVER 7519.30

14847 02/05/2020 MS REGISTRATION 25.00

14848 02/05/2020 SYLVESTER(BUD) & MARGERATE PHILLIPS MEMO 500.00

14849 02/05/2020 LUNCH FOR STUDENT TRIP TO UWSP 101.50

Totals for 02/05/2020 17794.46

14850 02/11/2020 TICKET SALES- BOYS BB 439.00

14851 02/11/2020 FOOD SERVICE 240.00

14852 02/11/2020 WRESTLING ENTRY FEE- DC EVEREST 100.00

14853 02/11/2020 WI RX REBATE 49114.01

14854 02/11/2020 WRESTLING ENTRY FEE- SEYMOUR 100.00

14855 02/11/2020 WRESTLING ENTRY FEE- WITTENBERG-BIRNAMWO 20.00

14856 02/11/2020 WRESTLING ENTRY FEE- WAUTOMA 50.00

14857 02/11/2020 MS WRESTLING ENTRY FEE- MANAWA 40.00

14858 02/11/2020 FOOD SERVICE 2927.25

14859 02/11/2020 TICKET SALES FOR MR WFHS 100.00

Totals for 02/11/2020 53130.26

14860 02/14/2020 TICKET SALES- GIRLS BB PARENTS NIGHT 122.00


14862 02/14/2020 FOOD SERVICE 330.00

14863 02/14/2020 WEGA FUEL UP- COLOR RUN 3698.25

14864 02/14/2020 FITNESS CENTER MEMBERSHIP 40.00

14865 02/14/2020 FOOD SERVICE 440.00

14866 02/14/2020 FOOD SERVICE 544.00

Totals for 02/14/2020 5432.25

13615 02/15/2020 interest 1218.04

Totals for 02/15/2020 1218.04

14868 02/19/2020 TICKET SALES- BOYS BB PARENTS NIGHT 195.00

14869 02/19/2020 FOOD SERVICE 916.45

14870 02/19/2020 jv wrestling entry fees- winneconne 100.00

14871 02/19/2020 property taxes- town of fremont 256882.06

14872 02/19/2020 JV WRESTLING ENTRY FEES- MANITOWOC 100.00

14873 02/19/2020 PROPERTY TAXES- TOWN OF BLOOMFIELD 270344.14

14874 02/19/2020 JV WRESTLING ENTRY FEES- TOMORROW RIVER 100.00



Name Receip Trans Date Description Additional Desc Amount

14875 02/19/2020 PROPERTY TAXES- TOWN OF SAXEVILLE 24525.48

14876 02/19/2020 PROPERTY TAXES- TOWN OF WOLF RIVER 68535.44

14876 02/19/2020 PROPERTY TAXES- TOWN OF WOLF RIVER 292401.75

14877 02/19/2020 FOOD SERVICE 810.00

14878 02/19/2020 MOBILE HOMES TAXES, CITY OF WEYAUWEGA 224.05

Totals for 02/19/2020 915134.37

14879 02/25/2020 STUDENT COUNCIL 89.25

14880 02/25/2020 FITNESS MEMBERSHIPS 40.00

14881 02/25/2020 WRESTLING ENTRY FEES- MENOMINEE 130.00



14884 02/25/2020 PLIT- VILLAGE OF FREMONT 60.88

14885 02/25/2020 PROPERTY TAXES- VILLAGE OF FREMONT 200717.29

14886 02/25/2020 WRESTLING ENTRY FEES- CLINTONVILLE 20.00

14887 02/25/2020 PROPERTY TAXES- TOWN OF MUKWA 13276.13

14888 02/25/2020 PROPERTY TAXES- TOWN OF WAUPACA 12706.08

14889 02/25/2020 PROPERTY TAXES- TOWN OF WEYAUWEGA 166331.61

14890 02/25/2020 PROPERTY TAXES- CITY OF WEYAUWEGA 298150.50

14891 02/25/2020 OVERPAYMENT FOR IPADS 419.92

14892 02/25/2020 SCHOLASTIC BOOK FAIRS 694.35

14893 02/25/2020 FOOD SERVICE 460.00

14894 02/25/2020 FOOD SERVICE 685.00

14895 02/25/2020 FOOD SERVICE 1488.00

14896 02/25/2020 FOOD SERVICE 677.55

14897 02/25/2020 property taxes- town of lind 134792.52

14898 02/25/2020 PROPERTY TAXES- TOWN OF ROYALTON 287455.59

Totals for 02/25/2020 1118571.67


14900 02/27/2020 FOOD SERVICE 559.00

14901 02/27/2020 WRESTLING ENTRY FEE- TOMORROW RIVER 100.00

Totals for 02/27/2020 917.00

14008 02/28/2020 SP ED AND SCHOOL AGE PARENTS 45977.00

14163 02/28/2020 SAGE 45373.00

14902 02/28/2020 COMMODITIES -47.30

14903 02/28/2020 BREAKFAST 6605.72

14904 02/28/2020 LUNCH 14842.53

14142 02/28/2020 efunds 9656.05

14503 02/28/2020 hs REGISTRATION 92.00

Totals for 02/28/2020 122499.00

14012 02/29/2020 lgip interest 332.49

Totals for 02/29/2020 332.49

Total for Cash Receipts 2235029.54



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 GENERAL FUND 49,114.01 1,176,828.46 960.67 1,226,903.14

21 SPECIAL REVENUE TRUST FUND 0.00 3,698.25 0.00 3,698.25

27 SPECIAL EDUCATION FUND 0.00 48,626.03 0.00 48,626.03

39 DEBT SERVICE REFERENDUM APPROV 0.00 912,688.87 0.00 912,688.87

50 FOOD SERVICE FUND 0.00 42,560.55 -47.30 42,513.25

72 SCHOLARSHIPS TRUST FUND 0.00 500.00 0.00 500.00

80 COMMUNITY SERVICE FUND 0.00 100.00 0.00 100.00

*** Fund Summary Totals *** 49,114.01 2,185,002.16 913.37 2,235,029.54

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

Sun Mon Tue Wed Thu Fri Sat

1

2

3

4

5 6

7

8

Committee of the Whole Mtg @ 6:00 p.m.

9 Prisoners of War Remembrance Day

10 11

12

13

American’s Creed Day

14

15

16

17

18

Holiday Break

19

Patriots’ Day Holiday Break

20

21

22

Regular BOE Mtg @ 6:00 p.m. MS IMC Environmental Awareness Day Holiday Break

23

24

Arbor Day

25

26

27

28 29

30

April 2020

Documents

School District Regular Meeting of the · Tim Baehnman Debi Bartel DISTRICT OFFICE: Matt Betz Drew Niehans Kurt Duxbury Dawn Loughrin Sandra Smith District Office Jim Stuebs ELECTRONIC