0223-Wenholz-Budgeted Expenditures
Transcrição
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 To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal 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 Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r 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 tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal 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 Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r 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 tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal 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 Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo 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 tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal To tal 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 Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r Vendo r 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
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