0223-Wenholz-Budgeted Expenditures

Bank Account - Check Details
Thursday, January 21, 2016
Period:
Page
Village of Ashwaubenon
1
VALAN\JESSER
This report also includes bank accounts that only have balances.
Bank Account: No.: 1
Check
Date Check No.
1
Amount
Printed
Amount
Voided Entry
Amount Status
01/21/16
2,397.28
2,397.28
0.00 Posted
200.00
200.00
0.00 Posted
01/21/16
580.00
580.00
0.00 Posted
01/21/16
50.00
50.00
0.00 Posted
01/21/16
18,496.37
18,496.37
0.00 Posted
01/21/16
100.70
100.70
0.00 Posted
01/21/16
174.66
174.66
0.00 Posted
01/21/16
38,463.18
38,463.18
0.00 Posted
01/21/16
160.00
160.00
0.00 Posted
01/21/16
55.00
55.00
0.00 Posted
01/21/16
242,467.55
242,467.55
0.00 Posted
01/21/16
5,766.85
5,766.85
0.00 Posted
01/21/16
2,226.29
2,226.29
0.00 Posted
01/21/16
027566 FLUID HANDLING, INC
9,455.23
9,455.23
0.00 Posted
01/21/16
027567 MCLAIN, CHRISTINE L
900.00
900.00
0.00 Posted
01/21/16
23,100.96
23,100.96
0.00 Posted
01/21/16
370.37
370.37
0.00 Posted
01/21/16
4,556.15
4,556.15
0.00 Posted
01/21/16
200.00
200.00
0.00 Posted
01/21/16
272.50
272.50
0.00 Posted
01/21/16
20.92
20.92
0.00 Posted
01/21/16
027574 UNITED WAY
12.00
12.00
0.00 Posted
01/21/16
027575 WMCCA
80.00
80.00
0.00 Posted
350,106.01
350,106.01
Original Bal.
Bal.
Entry S Accou Account No.
Entry
No.
ASSOCIATED BANK - OPERATING
Phone No.
01/21/16
Description
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920-433-3196
027553 BROWN COUNTY HIGHWAY
COMM
027554 MOCIC
027555 BIANEW
027556 OPPENHEIMER FUNDS DIST.
INC
027557 ABC SUPPLY CO MBA #743
027558 BELLIN MEMORIAL
HOSPITAL
027559 ACE HARDWARE
027560 TRANE
027561 ECWPIA
027562 DIVINE K-9
027563 SMA CONSTRUCTION
SERVICES
027564 FERGUSON WATERWORKS
#1476
027565 ABLE DISTRIBUTING
027568 GYPSUM SUPPLY CO OF
FOX VALLEY
027569 AXA EQUITABLE
027570 FIRST SUPPLY
027571 ICMA-VANTAGE TRANS AG
304210
027572 ASH DEPT OF PUBLIC
SAFETY
027573 PAULSON HARDWARE
ASSOCIATED BANK - OPERATING
0.00
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Vendo
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Vendo
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Vendo
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Vendo
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Vendo
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Vendo
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Vendo
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Vendo
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V000053
120990
V000388
120991
V001638
120992
V001996
120993
V002353
120994
V002722
120995
V002732
120996
V004332
120997
V004358
120998
V005992
120999
V006135
121000
V000093
121001
V006186
121002
V006189
121003
V006230
121004
V006231
121005
V000104
121006
V000114
121007
V000161
121008
V000184
121009
V000230
121010
V000308
121011
V000351
121012
Bank Account - Check Details
Wednesday, January 27, 2016
Period:
Page
Village of Ashwaubenon
1
VALAN\JESSER
This report also includes bank accounts that only have balances.
Bank Account: No.: 1
Check
Date Check No.
1
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
Amount
Printed
Amount
Voided Entry
Amount Status
Original Bal.
Bal.
Entry S Accou Account No.
Entry
No.
ASSOCIATED BANK - OPERATING
Phone No.
01/27/16
Description
To
tal
To
tal
To
tal
To
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To
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To
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To
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To
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To
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To
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To
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To
tal
920-433-3196
027576 AURORA BAYCARE MED
CTR
027577 AYRES ASSOCIATES
857.85
857.85
0.00 Posted
8,183.58
8,183.58
0.00 Posted
027578 ENERGENECS, INC
54.05
54.05
0.00 Posted
027579 EXPRESS EMBROIDERY
30.00
30.00
0.00 Posted
7,487.00
7,487.00
0.00 Posted
70.00
70.00
0.00 Posted
1,400.00
1,400.00
0.00 Posted
478.42
478.42
0.00 Posted
26,389.84
26,389.84
0.00 Posted
198.04
198.04
0.00 Posted
408.00
408.00
0.00 Posted
1,754.17
1,754.17
0.00 Posted
88,108.50
88,108.50
0.00 Posted
13,514.00
13,514.00
0.00 Posted
45.86
45.86
0.00 Posted
1,488.62
1,488.62
0.00 Posted
027592 WISCONSIN DEPARTMENT
OF REVENUE
027593 PETTY CASH - VILLAGE
CLERK
027594 AED SUPERSTORE
12,691.04
12,691.04
0.00 Posted
60.92
60.92
0.00 Posted
2,560.70
2,560.70
0.00 Posted
027595 DATA 911
10,808.25
10,808.25
0.00 Posted
176,588.84
176,588.84
027580 ASBESTOS REMOVAL INC
027581 WACAI
027582 JOHNSON INSURANCE
027583 US BANK EQUIPMENT
FINANCE
027584 SHI INTERNATIONAL CORP
027585 FINANCE SYSTEM OF
GREEN BAY INC
027586 CLARK COUNTY CLERK OF
COURTS
027587 CITY OF APPLETON
027588 BERGSTROM FORD
LINCOLN
027589 LAFORCE
027590 PAULSON HARDWARE
027591 TRIPLE P INC
ASSOCIATED BANK - OPERATING
0.00
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Vendo
r
Vendo
r
Vendo
r
Vendo
r
Vendo
r
Vendo
r
Vendo
r
Vendo
r
Vendo
r
V000029
121027
V000891
121028
V001852
121029
V003462
121030
V003970
121031
V004185
121032
V004577
121033
V004692
121034
V005157
121035
V005377
121036
V005476
121037
V000066
121038
V006235
121039
V000172
121040
V000230
121041
V000497
121042
V000515
121043
V000587
121044
V000612
121045
V000742
121046
Bank Account - Check Details
Thursday, February 11, 2016
Period:
Page
Village of Ashwaubenon
1
VALAN\JESSER
This report also includes bank accounts that only have balances.
Check
Date Check No.
1
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
02/11/16
Amount
Printed
Amount
Voided Entry
Amount Status
Original Bal.
Bal.
Entry S Accou Account No.
Entry
No.
ASSOCIATED BANK - OPERATING
Phone No.
02/11/16
Description
To
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920-433-3196
027632 DEPERE POLICE
DEPARTMENT
027633 WISCONSIN DEPT OF
JUSTICE WIDOJ
027634 MCMAHON ASSOCIATES INC
120.30
120.30
0.00 Posted
1,036.50
1,036.50
0.00 Posted
26,486.50
26,486.50
0.00 Posted
027635 SELNER TREE & SHRUB
SERVICE
027636 US BANK EQUIPMENT
FINANCE
027637 HUNTERS EDGE ARCHERY
8,241.00
8,241.00
0.00 Posted
351.91
351.91
0.00 Posted
177.10
177.10
0.00 Posted
027638 MIDWEST METER INC
2,535.25
2,535.25
0.00 Posted
680.00
680.00
0.00 Posted
30.00
30.00
0.00 Posted
21,880.00
21,880.00
0.00 Posted
3,522.61
3,522.61
0.00 Posted
30.00
30.00
0.00 Posted
2,200.00
2,200.00
0.00 Posted
9,624.48
9,624.48
0.00 Posted
60.00
60.00
0.00 Posted
782.56
782.56
0.00 Posted
027648 LAFORCE, INC
5,854.96
5,854.96
0.00 Posted
027649 TUBELITE, INC
44,275.87
44,275.87
0.00 Posted
027650 GEGARE PURCHASING, LLC
36,916.00
36,916.00
0.00 Posted
83.90
83.90
0.00 Posted
703.60
703.60
0.00 Posted
42.13
42.13
0.00 Posted
300.00
300.00
0.00 Posted
027655 WILLIAMS AUTO BODY
5,660.58
5,660.58
0.00 Posted
027656 BRAUER SUPPLY AND
EQUIPMENT
027657 OSHKOSH FIRE & POLICE
EQUIP
027658 HOCKERS BRICK
1,115.00
1,115.00
0.00 Posted
1,654.50
1,654.50
0.00 Posted
16,162.94
16,162.94
0.00 Posted
4,500.00
4,500.00
0.00 Posted
130.00
130.00
0.00 Posted
195,157.69
195,157.69
027639 WRWA
027640 PAWN AMERICA
027641 CONSOLIDATED ELECTRIC
027642 ABLE DISTRIBUTING
027643 ID ACCESS
027644 STANTEC CONSULTING
SERVICES INC
027645 GYPSUM SUPPLY CO OF
FOX VALLEY
027646 PLATO'S CLOSET
027647 THE ELITE GROUP
027651 CRESCENT ELECTRIC
027652 SCHLEIS, SHAWN R.
027653 LOR, PA NHIA
027654 WI DEPT OF JUSTICE TIME
027659 GRAEF
027660 EXPRESS EMBROIDERY
ASSOCIATED BANK - OPERATING
0.00
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r
V000088
121128
V004216
121129
V004253
121130
V004525
121131
V004692
121132
V004749
121133
V005422
121134
V005524
121135
V006181
121136
V006185
121137
V006186
121138
V000162
121139
V006199
121140
V006231
121141
V006239
121142
V006240
121143
V006251
121144
V006252
121145
V006253
121146
V006254
121147
V006255
121148
V006256
121149
V000738
121150
V001423
121151
V001528
121152
V001887
121153
V002478
121154
V002553
121155
V003462
121156
Bank Account - Check Details
Tuesday, February 16, 2016
Period:
Page
Village of Ashwaubenon
1
VALAN\JESSER
This report also includes bank accounts that only have balances.
Check
Date Check No.
1
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
Amount
Printed
Amount
Voided Entry
Amount Status
Original Bal.
Bal.
Entry S Accou Account No.
Entry
No.
ASSOCIATED BANK - OPERATING
Phone No.
02/16/16
Description
To
tal
To
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To
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To
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To
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To
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920-433-3196
027661 BROWN COUNTY JAIL
2,640.00
2,640.00
0.00 Posted
1,010,588.96
1,010,588.96
0.00 Posted
1,581.30
1,581.30
0.00 Posted
40.00
40.00
0.00 Posted
027665 AMERICAN MESSAGING
1,325.61
1,325.61
0.00 Posted
027666 TMK ARMS
1,260.00
1,260.00
0.00 Posted
027667 OSHKOSH FIRE & POLICE
EQUIP
027668 LINDEMAN'S CLEANING
735.00
735.00
0.00 Posted
90.75
90.75
0.00 Posted
027669 EXPRESS EMBROIDERY
386.00
386.00
0.00 Posted
027670 ASBESTOS REMOVAL INC
3,574.00
3,574.00
0.00 Posted
027671 NES ECOLOGICAL
SERVICES
027672 BROWN COUNTY REGISTER
OF DEEDS
027673 VANS WASTE, INC
1,200.00
1,200.00
0.00 Posted
300.00
0.00
300.00 Voided
177.87
177.87
0.00 Posted
298,054.89
298,054.89
0.00 Posted
238.00
238.00
0.00 Posted
5.00
5.00
0.00 Posted
275.80
275.80
0.00 Posted
13,116.10
13,116.10
0.00 Posted
1,754.17
1,754.17
0.00 Posted
10.00
10.00
0.00 Posted
027681 PAULSON HARDWARE
1,091.00
1,091.00
0.00 Posted
027682 STATE OF WI-COURT FINES
& SURCHARGES
027683 UNITED MAILING SERVICES
INC
027684 U S POSTMASTER
9,779.62
9,779.62
0.00 Posted
102.58
102.58
0.00 Posted
70.50
70.50
0.00 Posted
1,348,397.15
1,348,097.15
027662 WEST DEPERE SCHOOL
DISTRICT
027663 WAUSAU EQUIPMENT CO.,
INC
027664 WAAO
027674 SMA CONSTRUCTION
SERVICES
027675 WISCONSIN DEPT OF
JUSTICE
027676 ATV RENEWAL
PROCESSING CENTER
027677 WISCONSIN MEDIA
027678 BROWN COUNTY PORT &
SOLID WAST
027679 CITY OF APPLETON
027680 ID ACCESS
ASSOCIATED BANK - OPERATING
300.00
Printed
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V000054
121197
V000330
121198
V000449
121199
V000846
121200
V001520
121201
V001762
121202
V001887
121203
V003023
121204
V003462
121205
V003970
121206
V004206
121207
V000055
121208
V006069
121209
V006135
121210
V006182
121211
V006237
121212
V006250
121213
V000056
121214
V000066
121215
V000162
121216
V000230
121217
V000288
121218
V000306
121219
V000311
121220