Board Report 9.09 · 2020. 11. 10. · 2972609/10/19 advanced business systems inc mail machine...

1Checking

120.0029724 A1 SEWER & DRAIN SERVICES LLC09/10/19 URINAL/PEET JR HIGH

120.0029724 A1 SEWER & DRAIN SERVICES LLC09/10/19 SEWER LINE/CEDAR HEIGHTS

240.00Vendor Total:

361.0029725 ACCESS ELEVATOR & LIFTS INC09/10/19 ANNUAL SAFETY TEST/SENIORHIGH

361.00Vendor Total:

365.2529726 ADVANCED BUSINESS SYSTEMS INC09/10/19 MAIL MACHINEINK/ADMINISTRATION

365.25Vendor Total:

1.8798661 ADVANCED SYSTEMS INC09/10/19 COPIER MAINTENANCE/PEET

1.87Vendor Total:

893.0098662 AHLERS AND COONEY, P.C.09/10/19 PROFESSIONAL SERVICES

893.00Vendor Total:

2,498.7629727 ALFARAJ, ALI09/10/19 REFUND REQUEST - TUITION

2,498.76Vendor Total:

47.0029728 ALLEN OCCUPATIONAL HEALTH SERVICES09/10/19 TESTING/ADMINISTRATION

47.00Vendor Total:

47.964796 AMAZON.COM08/23/19 5TH GR SCIENCESUPPLIES/ORCHARD HILL

46.904796 AMAZON.COM08/23/19 CHAIR MAT/SOUTHDALE PREK

100.064796 AMAZON.COM08/23/19 SUPPLIES/PEET & HOLMES

205.514796 AMAZON.COM08/23/19 STAND UP DESK/HIGH SCHOOL

5.004796 AMAZON.COM08/23/19 MATH SUPPLIES/1 HANSEN/ 1SDALE

246.704796 AMAZON.COM08/23/19 SCIENCE SUPPLIES/ALDRICH

44.234796 AMAZON.COM08/23/19 BOOK/ADMINISTRATION

208.584796 AMAZON.COM08/23/19 SPECIAL DEPARTMENTSUPPLIES/HS SCIENCE

287.154796 AMAZON.COM08/23/19 LIBRARY BOOKS/HIGH SCHOOL

58.004796 AMAZON.COM08/23/19 SUPPLIES/ITS TICKET #30584

66.874796 AMAZON.COM08/23/19 SUPPLIES/NORTH CEDAR


275.884796 AMAZON.COM08/23/19 SUPPLIES/HOLMES MATH


435.184796 AMAZON.COM08/23/19 CHAIRS/HOLMES

815.704796 AMAZON.COM08/23/19 ART SUPPLIES/HIGH SCHOOL

27.394796 AMAZON.COM08/23/19 BOOK/HOLMES

23.974796 AMAZON.COM08/23/19 5TH GR SCIENCE SUPPLIES/1CH/2 ALDRICH

57.354796 AMAZON.COM08/23/19 SUPPLIES/HIGH SCHOOL


219.974796 AMAZON.COM08/23/19 FURNITURE/HOLMES

119.854796 AMAZON.COM08/23/19 DRY ERASE LAPBOARDS/HIGHSCHOOL

261.304796 AMAZON.COM08/23/19 LABELMAKER TAPES/ITS TICKET#30319

23.974796 AMAZON.COM08/23/19 SCIENCE SUPPLIES/SOUTHDALE4TH GR

258.494796 AMAZON.COM08/23/19 PARTS/CENTRAL SERVICE


203.984796 AMAZON.COM08/23/19 WAGON/SOUTHDALE


30.404796 AMAZON.COM08/23/19 ART SUPPLIES/1 ALDRICH/1 NC

68.944796 AMAZON.COM08/23/19 2ND GR SCIENCESUPPLIES/CEDAR HEIGHTS

30.904796 AMAZON.COM08/23/19 CLASSROOM SUPPLIES/HANSEN

Page: 1Board Report

9.09.19DescriptionCheck Date AmountCheck # Vendor Name

58.414796 AMAZON.COM08/23/19 BOOKS/ADMIN/BEHAVIORFOUNDATION GRANT

557.684796 AMAZON.COM08/23/19 SCIENCE SUPPLIES/HANSEN 6THGR

308.494796 AMAZON.COM08/23/19 BOOKS/LINCOLN

10.204796 AMAZON.COM08/23/19 6TH GRADE SCIENCESUPPLIES/ALDRICH

35.974796 AMAZON.COM08/23/19 1ST GR SCIENCESUPPLIES/LINCOLN

31.904796 AMAZON.COM08/23/19 CLASSROOM SUPPLIES/HANSEN


64.874796 AMAZON.COM08/23/19 SCIENCE SUPPLIES/ALDRICH/NC

27.264796 AMAZON.COM08/23/19 ELECTRIC PENCILSHARPENER/ORCHARD HILL

47.914796 AMAZON.COM08/23/19 KDG SCIENCESUPPLIES/ALD/HAN/LC

20.584796 AMAZON.COM08/23/19 1ST GR SCIENCESUPPLIES/ALD/HAN/LC/SD

13.724796 AMAZON.COM08/23/19 SCIENCE SUPPLIES/SDALE/NC



72.994796 AMAZON.COM08/23/19 CHAIR/HIGH SCHOOL

564.904796 AMAZON.COM08/23/19 TEXTBOOKS/HIGH SCHOOL

74.954796 AMAZON.COM08/23/19 WIRELESS PRESENTER/HIGHSCHOOL

49.504796 AMAZON.COM08/23/19 PE SUPPLIES/4 NORTH CEDAR;1 OH

268.494796 AMAZON.COM08/23/19 DESK/HIGH SCHOOL

(268.49)4796 AMAZON.COM08/23/19 CREDIT DESK/HIGH SCHOOL


93.644796 AMAZON.COM08/23/19 GLOVES/NURSE STOCK

265.824796 AMAZON.COM08/23/19 STANDING DESK/HOLMES

16.984796 AMAZON.COM08/23/19 MAGAZINE SUBSCRIPTIONS/HIGHSCHOOL

17.474796 AMAZON.COM08/23/19 SUPPLIES/HIGH SCHOOL

312.724796 AMAZON.COM08/23/19 SPECIAL DEPARTMENTSUPPLIES/HS MATH



46.804796 AMAZON.COM08/23/19 GENERALINSTRUCTIONAL/LINCOLN KDG

132.324796 AMAZON.COM08/23/19 ZENERGY BALL CHAIR/HOLMES


37.384796 AMAZON.COM08/23/19 GENERAL INSTRUCTIONAL/SDALESPECIALS #1

169.994796 AMAZON.COM08/23/19 MOBILE DRY ERASEBOARD/HOLMES

330.154796 AMAZON.COM08/23/19 DESK/HOLMES

304.644796 AMAZON.COM08/23/19 DESK/HIGH SCHOOL



21.034796 AMAZON.COM08/23/19 DESK TAPE/NORTH CEDAR

267.874796 AMAZON.COM08/23/19 GENERAL INSTRUCTIONAL/SDALERESOURCE



67.684796 AMAZON.COM08/23/19 SUPPLIES/LINCOLN

44.974796 AMAZON.COM08/23/19 GENERAL INSTRUCTIONAL/C.HGTS 3RD GR

Page: 2Board Report 9.09.19

DescriptionCheck Date AmountCheck # Vendor Name

113.944796 AMAZON.COM08/23/19 GENERALINSTRUCTIONAL/LINCOLNREADING



49.764796 AMAZON.COM08/23/19 TAPE/ADMINISTRATION


28.984796 AMAZON.COM08/23/19 GENERALINSTRUCTIONAL/ALDRICHSPECIALS 1

672.554796 AMAZON.COM08/23/19 SUPPLIES/ITS


66.454796 AMAZON.COM08/23/19 GENERALINSTRUCTIONAL/ALDRICHSPECIALS 2


82.284796 AMAZON.COM08/23/19 SUPPLIES/HOLMES

30.024796 AMAZON.COM08/23/19 FILES/ADMINISTRATION

0.874798 AMAZON.COM08/23/19 JULY WEB SERVICES

197.274840 AMAZON.COM08/23/19 JULY DISTRICT WEBSITESERVICE


48.004806 ANNIS & COMPANY, SAM08/23/19 FORKLIFT REFILLS

48.00Vendor Total:

299.0098663 APPLE COMPUTER INC09/10/19 IPAD & CASE/ALDRICH

99.9598663 APPLE COMPUTER INC09/10/19 IPAD & CASE/ALDRICH

100.0098663 APPLE COMPUTER INC09/10/19 VOUCHER/ ITS/SD / TICKET#30679

299.0098663 APPLE COMPUTER INC09/10/19 IPAD/ ITS/HL / TICKET#29689

299.0098663 APPLE COMPUTER INC09/10/19 IPAD/ ITS/HN / TICKET#30777


97.9198664 ARAMARK UNIFORM SERVICES09/10/19 LAUNDRY SERVICES

97.91Vendor Total:

(230.00)98665 ARNOLD MOTOR SUPPLY LLP09/10/19 CREDIT CORES

(113.72)98665 ARNOLD MOTOR SUPPLY LLP09/10/19 CREDIT HS IND TECH SUPPLIES

17.104845 ARNOLD MOTOR SUPPLY LLP08/23/19 SELECT OIL

7.9998665 ARNOLD MOTOR SUPPLY LLP09/10/19 CABIN AIR FILTERS

548.1498665 ARNOLD MOTOR SUPPLY LLP09/10/19 CALLIPER/BRAKE ROTOR/BALLJOINT

497.8098665 ARNOLD MOTOR SUPPLY LLP09/10/19 BRAKE PAD/WHEEL SEAL/BRAKEROTOR

84.0498665 ARNOLD MOTOR SUPPLY LLP09/10/19 BRAKE PAD

70.0098665 ARNOLD MOTOR SUPPLY LLP09/10/19 LAMP/OIL FILTER/AIRFILTER/HALOGEN

90.9198665 ARNOLD MOTOR SUPPLY LLP09/10/19 AIR FILTER

217.3298665 ARNOLD MOTOR SUPPLY LLP09/10/19 BATTERY

217.3298665 ARNOLD MOTOR SUPPLY LLP09/10/19 BATTERY

95.5498665 ARNOLD MOTOR SUPPLY LLP09/10/19 HS IND TECH SUPPLIES

18.1898665 ARNOLD MOTOR SUPPLY LLP09/10/19 HS IND TECH SUPPLIES


525.004816 ASBO INTERNATIONAL08/23/19 IASBO NATIONAL CONFERENCEREGISTRATION

525.00Vendor Total:

115.7129729 AUTO JET MUFFLER CORP09/10/19 SIDE DISCHARGE TAIL PIPE

115.71Vendor Total:



6,670.6429730 AVESIS THIRD PARTY ADMINISTRATORSINC

09/10/19 SEPTEMBER PREMIUM


188.684854 B & H PHOTO VIDEO08/23/19 PT - SECURITY CAMERAS

188.68Vendor Total:

541.6698666 B & K LAWN CARE09/10/19 MAIN & PRAC FIELDS/SR HIGH

875.0098666 B & K LAWN CARE09/10/19 MAIN & PRAC FIELDS/SR HIGH

1,960.0098666 B & K LAWN CARE09/10/19 MOWING/SENIOR HIGH


241.2098667 BACH COMPANY09/10/19 CALCULATORS/ ITS/HL /TICKET #29683

241.20Vendor Total:

42.4529731 BAKER & TAYLOR09/10/19 BARRONS ACT STUDY

34.2829731 BAKER & TAYLOR09/10/19 2020 GUINESS WORLD RECORDS

76.73Vendor Total:

153.5029732 BENTONS SAND & GRAVEL INC09/10/19 RIVER ROCK/ORCHARD HILL

153.5029732 BENTONS SAND & GRAVEL INC09/10/19 ROCK/ORCHARD HILL

307.00Vendor Total:

500.0098668 BLACK HAWK AUTOMATIC SPRINKLERSINC

09/10/19 SEPTEMBER RENT

500.00Vendor Total:

175.0029733 BLACK HAWK COUNTY CONSERVATION09/10/19 6TH GRADE HARTMAN DAY FIELDTRIP/ALDRICH

175.00Vendor Total:

120.0029734 BLACK HAWK COUNTY EXTENSION &OUTREACH

09/10/19 WORKSHOP/SOUTHDALE 2ND GR


09/10/19 WORKSHOP NC/AL/LN 2ND GR

300.00Vendor Total:

2,792.0029735 BLACK HAWK COUNTY TREASURER09/10/19 PROPERTY TAXES - 2426HAWTHORNE DR


152.754820 BLACK HAWK RENTAL08/23/19 TRIMMER REPAIRS

186.424845 BLACK HAWK RENTAL08/23/19 L-PIN/OIL/LINE/SPOOL INSERT

339.17Vendor Total:

104.0098669 BLACK HAWK WASTE DISPOSAL, INC09/10/19 WASTE DISPOSAL/ALL SCHOOLS





40.0098669 BLACK HAWK WASTE DISPOSAL, INC09/10/19 RECYCLING PICKUP/ALLSCHOOLS













85.984799 BLAINS FARM AND FLEET08/23/19 TWO HOSE FOR BUS GARAGE

128.794845 BLAINS FARM AND FLEET08/23/19 TIRE/MOUNTING/ANIMAL TRAP



359.984847 BLAINS FARM AND FLEET08/23/19 DEHUMIDIFIERS

574.75Vendor Total:

560.7129736 BLICK ART MATERIALS LLC09/10/19 ART SUPPLIES/ALDRICH


30.5729736 BLICK ART MATERIALS LLC09/10/19 ART SUPPLIES/HANSEN



490.6229736 BLICK ART MATERIALS LLC09/10/19 SPECIAL DEPART,SUPPLIES/PEET IND TECH

327.1829736 BLICK ART MATERIALS LLC09/10/19 ART SUPPLIES/LINCOLN

528.6329736 BLICK ART MATERIALS LLC09/10/19 ART SUPPLIES/NORTH CEDAR

718.1229736 BLICK ART MATERIALS LLC09/10/19 ART SUPPLIES/SOUTHDALE

541.9429736 BLICK ART MATERIALS LLC09/10/19 ART SUPPLIES/CEDAR HEIGHTS

1,319.5629736 BLICK ART MATERIALS LLC09/10/19 ART SUPPLIES/ALL EXCEPTHOLMES

(33.11)29736 BLICK ART MATERIALS LLC09/10/19 ART SUPPLIES/HANSEN



2,287.6329736 BLICK ART MATERIALS LLC09/10/19 SUPPLIES/HIGH SCHOOL


1,500.0029737 BLUE VALLEY SCHOOL DISTRICT - CAPS09/10/19 NETWORK FEE/ADMINISTRATION


69.994803 BMO MASTERCARD08/23/19 BOOK/HIGH SCHOOL

257.254803 BMO MASTERCARD08/23/19 TEXTBOOKS/HIGH SCHOOL

191.294803 BMO MASTERCARD08/23/19 TEXTBOOKS/HOLMES

396.004803 BMO MASTERCARD08/23/19 DRYERASE GRAPHBOARDS/HIGHSCHOOL

4,032.244803 BMO MASTERCARD08/23/19 CALCULATORS/HIGH SCHOOL

123.954795 BMO MASTERCARD08/23/19 CONFERENCE MEALS

45.804797 BMO MASTERCARD08/23/19 SAI CONFERENCE MEALS

397.004798 BMO MASTERCARD08/23/19 SPACE STATION AUGUST RENT 3UNITS

339.434799 BMO MASTERCARD08/23/19 IPTA CONFERENCEMEAL/LODGING



(302.14)4803 BMO MASTERCARD08/23/19 CREDIT MISC SUPPLIES

25.004803 BMO MASTERCARD08/23/19 GENERAL INSTRUCTIONAL/C.HGTS 5TH GR

110.854804 BMO MASTERCARD08/23/19 SAI CONFERENCEMEALS/LEADERSHIP BOOKS

850.014807 BMO MASTERCARD08/23/19 NAESP/SAI CONFERENCE MEALS& LODGING

630.994809 BMO MASTERCARD08/23/19 ICLOUDSTORAGE/DESIGN/ENEWSLETTER/SOCIAL

10.004811 BMO MASTERCARD08/23/19 SAI CONFERENCE PARKING


34.954815 BMO MASTERCARD08/23/19 GO ILAWN SOFTWARE JULYSUBSCRIPTION

12.954816 BMO MASTERCARD08/23/19 AUGUST ONLINE FAX SERVICES

339.834817 BMO MASTERCARD08/23/19 HARD DRIVES/USB/CAMERALICENSES

63.624819 BMO MASTERCARD08/23/19 SAI CONFERENCE MEALS -SIGLER

(12.69)4821 BMO MASTERCARD08/23/19 CREDIT MISC SUPPLIES - HIGHSCHOOL 1

1,535.184821 BMO MASTERCARD08/23/19 CONFERENCEMEALS/TOLLWAY/PARKING



201.314822 BMO MASTERCARD08/23/19 CONFERENCE MEALS/REFILLSHEETS

328.554824 BMO MASTERCARD08/23/19 SB - TEAM MEALS/BANQUETSUPPLIES

225.334825 BMO MASTERCARD08/23/19 CONFERENCE MEALS/ROCKETCLUB SUPPLIES

316.904829 BMO MASTERCARD08/23/19 SOFTWARE/GAME/CAMERA -LUMOPLAY/ORBBEC



96.334837 BMO MASTERCARD08/23/19 SAI CONF MEALS/ONLINEACCESS TO SPEAKERS


2,301.324840 BMO MASTERCARD08/23/19 ONLINEEDITING/PHONE/FAXES/CABLES/PLUGS



2,259.354843 BMO MASTERCARD08/23/19 FANASSEMBLY/MOTOR/RELAY/BLOWERWHEEL

81.144844 BMO MASTERCARD08/23/19 SQUEEGEE BLADES/FILTER/PADFLOOR SCRUBBE

2,169.654847 BMO MASTERCARD08/23/19 DEHUMIDIFIERS - BUY IT BYTHE CASE CO


221.924850 BMO MASTERCARD08/23/19 CONFERENCEMEALS/PARKING/TRANSPORTATION


458.844855 BMO MASTERCARD08/23/19 PROJECT/COMPUTERSTAND/SOFTWARE


53.574853 BMO MASTERCARD08/23/19 GAS FOR VAN 91

181.004857 BMO MASTERCARD08/23/19 SAI CONFERENCE LODGING -DEINES


60.984859 BMO MASTERCARD08/23/19 COWRITER/SAI CONFERENCEMEALS

91.974860 BMO MASTERCARD08/23/19 STEM TRAINING/SAICONFERENCE MEALS

376.534862 BMO MASTERCARD08/23/19 CONFERENCE/SAI CONFERENCEMEALS/LUGGAGE


16.0029738 BROST, JENNIFER09/10/19 REFUND RETURNED BOOK/CBCORD

16.00Vendor Total:

46.0029739 BSN SPORTS INC09/10/19 SAFETY ACCT - FB FACE MASK

46.00Vendor Total:

239.2598670 BUILDERS SELECT09/10/19 ARTSUPPLIES/HS/PT/ALD/CH/HAN/OH

12.0098670 BUILDERS SELECT09/10/19 ARTSUPPLIES/HS/PT/ALD/CH/HAN/OH

251.25Vendor Total:

37.114852 CAMPBELL SUPPLY CO08/23/19 SHOP SUPPLIES

37.11Vendor Total:

288.0029740 CANYON CREEK SOFTWARE09/10/19 ONLINE CONFERENCE SCHEDULERSOFTWARE

288.00Vendor Total:

50.5098671 CARRICO AQUATIC RESOURCES09/10/19 PENTAIR DIFFUSER



50.50Vendor Total:

100.0098672 CDW-G09/10/19 FORTIGATE/ ITS / TICKET#30643

18,000.0098672 CDW-G09/10/19 SONICWALL/ ITS / TICKET#30678


15,000.0029742 CEDAR FALLS HIGH SCHOOL BOOSTERS09/10/19 STURGIS FALLS TO CF BOOSTERCLUB


15.0029741 CEDAR FALLS HIGH SCHOOL09/10/19 SOCIAL COMMITTE - 30 CARDS18/19 YR

15.00Vendor Total:

726.004803 CEDAR FALLS POST OFFICE08/23/19 POSTAGE

726.00Vendor Total:

365.0029743 CEDAR FALLS REC DEPT09/10/19 STURGIS - USE REC MULTIRM/ROOM & STAFF

365.00Vendor Total:

806.5029704 CEDAR FALLS UTILITIES08/26/19 CFU CONNECT BILLING - JUNE

2,367.4329744 CEDAR FALLS UTILITIES09/10/19 JULY UTILITIES

73,473.9229744 CEDAR FALLS UTILITIES09/10/19 JULY UTILITIES


74.0098673 CENTRAL IOWA DISTRIBUTING INC09/10/19 CUSTODIAL SUPPLIES/CENTRALSERVICES

74.00Vendor Total:

629.3029746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - AD

2,746.3629746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - AL

162.5529746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - CS - BUS

1,931.4629746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - CH

406.4229746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - HN

913.6729746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - HS

3,050.6129746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - HL

1,176.9329746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - LN

346.6829746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - NC

2,485.7929746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - OH

1,442.3229746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - PT

2,871.6329746 CENTRAL RIVERS AEA09/10/19 JULY PRINT - SD

85.0029746 CENTRAL RIVERS AEA09/10/19 REGISTRATION/ADMINISTRATION


9,804.4829747 CENTRAL RIVERS AEA09/10/19 RIVER HILLS 2ND QTR - RRMR

100,295.9329747 CENTRAL RIVERS AEA09/10/19 RIVER HILLS FY 18/19


58.8429748 CENTURY LINK09/10/19 AUGUST 2019 PHONE BILL

58.84Vendor Total:

5.5029749 CITY OF CEDAR FALLS09/10/19 RECYCLE TV

25.004815 CITY OF CEDAR FALLS08/23/19 LAND USE PERMIT 1

30.50Vendor Total:

975.0029750 CLASS INTERCOM09/10/19 SOCIALPLATFORM/ADMINISTRATION

975.00Vendor Total:

1,500.0029751 COHESIVE CREATIVE & CODE INC09/10/19 ITS WEBSITE/ ITS / TICKET#30631


430.204843 COMFORT PRODUCTS DISTRIBUTING08/23/19 ROOFTOPCONDENSER/RELAY/BLOWERWHEEL

430.20Vendor Total:

399.0298674 COMMUNITY ELECTRIC INC.09/10/19 TECH ENCLOSURE/ ITS/HL /TICKET # 30660



756.6898674 COMMUNITY ELECTRIC INC.09/10/19 WIRING FOR KITCHENEQUIP/PEET JR HIGH


832.8098675 CONTINENTAL RESEARCH CORPORATION09/10/19 NO OX/CENTRAL SERVICES

188.0598675 CONTINENTAL RESEARCH CORPORATION09/10/19 BRITE IDEAS


2,370.0029752 CONTRACT PAPER GROUP09/10/19 WAREHOUSE PAPER SUPPLIES

18,246.0029752 CONTRACT PAPER GROUP09/10/19 WAREHOUSE PAPER SUPPLIES


(10.10)4809 COPYWORKS08/23/19 REFUND TAX - COPYWORKS

(10.10)Vendor Total:

210.0029753 CRAFT COCHRAN ATHLETIC COMPANY09/10/19 SB BOOSTER - JV METRO SBCHAMP TSHIRTS

1,706.0029753 CRAFT COCHRAN ATHLETIC COMPANY09/10/19 XCX - CLOTHING ORDER

239.0029753 CRAFT COCHRAN ATHLETIC COMPANY09/10/19 XCX - CLOTHING ORDER


150.704843 CRESCENT ELECTRIC SUPPLY08/23/19 A/C BREAKER

150.70Vendor Total:

595.4298676 DECKER EQUIPMENT INC09/10/19 WHEEL STEMS & CHAIRGLIDES/SR HIGH & HOL

595.42Vendor Total:

21,573.1629754 DELL COMPUTER CORPORATION09/10/19 COMPUTERS/ ITS/HS / TICKET#30534

172.7829754 DELL COMPUTER CORPORATION09/10/19 MONITORS/ ITS/HS / TICKET#30501

4,454.2529754 DELL COMPUTER CORPORATION09/10/19 LAPTOP CHARGERS/ ITS /TICKET #30581


252.9429755 DELTA EDUCATION09/10/19 SCIENCE SUPPLIES/ALL ELEM

252.94Vendor Total:

249.694814 DENNIS,WAYNE SUPPLY COMPANY08/23/19 FILTERS

249.69Vendor Total:

221.0029756 DEPENDABLE AUTOMOTIVE PRODUCTS09/10/19 TERRA CARE

221.00Vendor Total:

550.0029757 DEPT OF ADMINISTRATIVE SERVICES09/10/19 2019 TSA ANNUAL ADMIN FEE

550.00Vendor Total:

616.3629758 DES MOINES REGISTER09/10/19 SUBSCRIPTIONS/HIGH SCHOOL

616.36Vendor Total:

108.004820 DIAMOND VOGEL PAINT CTR08/23/19 FIELD STRIP WHITE PAINT

108.00Vendor Total:

2,775.0098660 DISCOVERY EDUCATION INC09/10/19 SUBSCRIPTION/HIGH SCHOOL


547.004836 EDGEWOOD PRESS INC08/23/19 TIGER FOLDERS

547.00Vendor Total:

247.5098677 EDMENTUM, INC09/10/19 TEXTBOOKS/HOLMES

247.50Vendor Total:

342.5098678 ELECTRONIC ENGINEERING09/10/19 RADIO INSTALLATION/BUSGARAGE

19.9598678 ELECTRONIC ENGINEERING09/10/19 RADIO INSTALLATION/BUSGARAGE

362.45Vendor Total:

1,000.0098045 ELIZABETH BLAKE, LLC08/26/19 SEPTEMBER ROBOTICS RENT


249.7829759 ESHIPPING, LLC09/10/19 SHIPPING FOR PO 136104

249.78Vendor Total:

1,500.0029760 EXPERIENCE WATERLOO09/10/19 AD/ADMINISTRATION




2,820.0029761 EXPERT TREE COMPANY09/10/19 TREE REMOVAL/ORCHARD HILL


5.654849 FACEBOOK08/23/19 SD REGISTRATION POSTBOOSTED

5.65Vendor Total:

80.614844 FASTENAL COMPANY08/23/19 BATTERIES

80.61Vendor Total:

1,205.844861 FERGUSON ENTERPRISES INC #52008/23/19 HYDRAPIPE UNIT

367.834861 FERGUSON ENTERPRISES INC #52008/23/19 DRINKING FOUNTAIN

65.014861 FERGUSON ENTERPRISES INC #52008/23/19 GALV MI

244.804861 FERGUSON ENTERPRISES INC #52008/23/19 FAUCET AERATORS

513.004861 FERGUSON ENTERPRISES INC #52008/23/19 AUTO FLUSH VALVE

124.504861 FERGUSON ENTERPRISES INC #52008/23/19 SINK FAUCET


2,500.0098679 FLOCABULARY LLC09/10/19 FLOCABULARY/ ITS/OH /TICKET #3579


97.2029762 FOLLETT SCHOOL SOLUTIONS, INC09/10/19 AL - BOOKS

383.7429762 FOLLETT SCHOOL SOLUTIONS, INC09/10/19 BOOKS/LINCOLN

56.5229762 FOLLETT SCHOOL SOLUTIONS, INC09/10/19 BOOKS/LINCOLN

537.46Vendor Total:

178.1998680 FRANKLIN COVEY09/10/19 CEDAR HEIGHTS TEAM BUILDING

178.19Vendor Total:

2,000.0029763 GALLAGHER BENEFIT SERVICES09/10/19 ACTUARIAL CONSULTINGSERVICES


427.4129764 GLASS TECH09/10/19 GREEN TINT/ADHESIVE

427.41Vendor Total:

1,312.1229765 GOODYEAR TIRE & RUBBER CO09/10/19 BUS TIRES

799.6029765 GOODYEAR TIRE & RUBBER CO09/10/19 BUS TIRES


1,086.2829766 GOPHER SPORT09/10/19 PE SUPPLIES/HANSEN/LC/SD/OH

1,349.8429766 GOPHER SPORT09/10/19 PE SUPPLIES/ALDRICH

488.1829766 GOPHER SPORT09/10/19 PE SUPPLIES/CEDAR HEIGHTS


3,330.0098681 GOULDEN RULE DRIVING SCHOOL LLC09/10/19 DRIVERS ED/HIGH SCHOOL


2,827.604843 GRAINGER, WW08/23/19 LED LAMPS FOR GYM

29.044844 GRAINGER, WW08/23/19 SCREW IN LIGHTS

963.604844 GRAINGER, WW08/23/19 ELECTRONIC BALLASTS LAMPS


950.6429767 GRAYBAR09/10/19 CABLE/ ITS/HL/PT/NC/OH /TICKET #30554



115.0029768 GROSSE STEEL CO09/10/19 DOOR FRAME/SPORTS COMPLEX

86.0029768 GROSSE STEEL CO09/10/19 WEATHERSTRIPPING/PEET JRHIGH

19.2029768 GROSSE STEEL CO09/10/19 HARDWARE/NORTH CEDAR &STOCK

220.20Vendor Total:

175.0029769 HARRIS CLEANING SERVICE, INC09/10/19 DUCT WORK/ADMINISTRATION

175.00Vendor Total:

15,246.0098682 HARTLAND FUEL PRODUCTS LLC09/10/19 FUEL CHARGE


150.0098683 HAWKEYE STAGES09/10/19 BB - CHARTER BUS TO DBQCANCELLED



150.0098683 HAWKEYE STAGES09/10/19 BB - CHARTER BUS TO DBQCANCELLED

150.00Vendor Total:

300.0029770 HAYCRAFT CABINET09/10/19 NURSE'S CABINET/HOLMES

300.00Vendor Total:

2,219.2498684 HEINEMANN09/10/19 TEXTBOOKS/ALDRICH/SDALE/OH/CH


33.614861 HERITAGE FOOD SERICE GROUP, INC08/23/19 MARKET FORGE GASKET

33.61Vendor Total:

2,494.2529772 HOUGHTON MIFFLIN HARCOURT SCHOOLPUBLISHERS

09/10/19 TEXTBOOKS/VALLEY LUTHERAN


1,214.1729771 HOUGHTON MIFFLIN HARCOURT09/10/19 WORKBOOKS/HOLMES

284.3429771 HOUGHTON MIFFLIN HARCOURT09/10/19 TEXTBOOKS/PEET

349.2329771 HOUGHTON MIFFLIN HARCOURT09/10/19 TEXTBOOKS/PEET


7.184849 HY-VEE08/23/19 MILK - SUMMER SCHOOL

35.584859 HY-VEE08/23/19 SUMMER SCHOOL SNACKS

42.76Vendor Total:

140.0098685 IASB09/10/19 REGISTRATION/ADMINISTRATION

140.00Vendor Total:

95.004846 IASBO08/23/19 2019 STUDENT ACTIVITYCONFERENCE

95.004821 IASBO08/23/19 IASBO CONF REGISTRATION -STEFFY

190.00Vendor Total:

670.0029773 INRCOG09/10/19 FY 20 COALITION DUES

670.00Vendor Total:

150.004859 IOWA ASCD08/23/19 CONF REGISTRATION-CREATINGTRAUMA RESPON

150.00Vendor Total:

10,053.6629774 IOWA DEPT OF HUMAN SERVICES09/10/19 JULY MEDICAID


900.0098686 IOWA SPORTS SUPPLY CO09/10/19 SWIMSUITS/HOLMES

840.0098686 IOWA SPORTS SUPPLY CO09/10/19 SWIMSUITS/HOLMES

39.0098686 IOWA SPORTS SUPPLY CO09/10/19 SAFETY ACCT - FB 6 JAW PADS

183.8498686 IOWA SPORTS SUPPLY CO09/10/19 PE UNIFORMS/HOLMES


536,409.7398687 ISEBA09/10/19 SEPTEMBER PREMIUM

5,373.6398687 ISEBA09/10/19 SEPTEMBER PREMIUM


24.9929775 iTECH09/10/19 IPAD REPAIR/ ITS/LN /TICKET #30301

24.99Vendor Total:

94.724810 JIMMY JOHNS08/23/19 CAPS MEETING - LUNCH

94.72Vendor Total:

143.434814 JOHNSTONE SUPPLY08/23/19 FILTERS

86.284814 JOHNSTONE SUPPLY08/23/19 MOTOR/CAPACITOR


59.894814 JOHNSTONE SUPPLY08/23/19 ODOR BLOCKER/NEUTRALIZER

71.704843 JOHNSTONE SUPPLY08/23/19 A/C RENEW

40.984814 JOHNSTONE SUPPLY08/23/19 CONDENSATE PUMP

86.194843 JOHNSTONE SUPPLY08/23/19 CONDENSATE PUMP








119.954843 JOHNSTONE SUPPLY08/23/19 R410A-25 REFRIGERANT

124.294843 JOHNSTONE SUPPLY08/23/19 CONTROLS FOR ERV









297.974845 JORDAN'S NURSERY INC08/23/19 KILLZALL/SPRAY DYE

297.97Vendor Total:

1,682.3529776 KENDAL/HUNT PUBLISHING09/10/19 TEXTBOOKS/1/2 PEET / 1/2HOLMES

966.1129776 KENDAL/HUNT PUBLISHING09/10/19 TEXTBOOKS/HIGH SCHOOL

1,093.7229776 KENDAL/HUNT PUBLISHING09/10/19 TEXTBOOKS/1/2 PEET / 1/2HOLMES

201.5629776 KENDAL/HUNT PUBLISHING09/10/19 TEXTBOOKS/2 HOLMES/2 PEET


1,613.0098688 KIDDER CONSTRUCTION, INC09/10/19 DOORWAY/ENTRANCEREPAIR/CENTRAL SERVICE

2,520.0098688 KIDDER CONSTRUCTION, INC09/10/19 REPAIRS/LINCOLN


175.0029777 KIRKWOOD COMMUNITY COLLEGE09/10/19 COMMUNITY COLLEGE TUITION

175.00Vendor Total:

505.1298689 LANG, JASON09/10/19 REIMB JULY MILEAGE - IASTEM PROGRAM

505.12Vendor Total:

492.0729778 LANG, MEGHAN09/10/19 REIMB JULY MILEAGE - IASTEM PROGRAM

492.07Vendor Total:

20.0029779 LIU, JIE09/10/19 OH - INPUT CONFERENCESINTERPRETED

20.00Vendor Total:

1,223.5698690 MACKIN EDUCATIONAL RESOURCES09/10/19 LIBRARY BOOKS/ORCHARD HILL

955.4698690 MACKIN EDUCATIONAL RESOURCES09/10/19 LIBRARY BOOKS/ORCHARD HILL


8,523.8398691 MADISON NATIONAL LIFE INSURANCECO, INC

09/10/19 SEPTEMBER PREMIUM


7.0298692 MARCO INC09/10/19 COPIER MAINTENANCE/CEDARHEIGHTS

3.8498692 MARCO INC09/10/19 COPIER MAINTENANCE/HANSEN

0.0098692 MARCO INC09/10/19 MAINTENANCE/HOLMES SWIMOFFICE

45.9798692 MARCO INC09/10/19 MAINTENANCE/HOLMES

6.9998692 MARCO INC09/10/19 COPIER MAINTENANCE/LINCOLN

7.8698692 MARCO INC09/10/19 COPIER MAINTENANCE/CEDARHEIGHTS

8.9598692 MARCO INC09/10/19 COPIER MAINTENANCE/HANSEN

8.1598692 MARCO INC09/10/19 COPIER MAINTENANCE/NORTHCEDAR

27.7198692 MARCO INC09/10/19 COPIERMAINTENANCE/SOUTHDALE

36.1998692 MARCO INC09/10/19 COPIER MAINTENANCE/CENTRALSERVICE

6.6098692 MARCO INC09/10/19 COPIER MAINTENANCE/ORCHARDHILL



5.0098692 MARCO INC09/10/19 COPIER MAINTENANCE/LINCOLN

430.2698692 MARCO INC09/10/19 COPIERMAINTENANCE/ADMINISTRATION

5.0098692 MARCO INC09/10/19 COPIER MAINTENANCE/ORCHARDHILL

599.54Vendor Total:

12.5998693 MARTIN BROTHERS09/10/19 WASTETBASKET

417.4198693 MARTIN BROTHERS09/10/19 BLACK HIPRO STRIPPING PAD

618.0298693 MARTIN BROTHERS09/10/19 CUSTODIAL SUPPLIES

(329.40)98693 MARTIN BROTHERS09/10/19 CREDIT CUSTODIAL SUPPLIES

718.62Vendor Total:

426.9998694 MCGRAW-HILL SCHOOL EDUCATION, LLC09/10/19 TEXTBOOK/HIGH SCHOOL

13,838.7298694 MCGRAW-HILL SCHOOL EDUCATION, LLC09/10/19 TEXTBOOK/HIGH SCHOOL


30.6498046 MCNAMARA, CAROLYN08/26/19 REIMB MILEAGE 1ST/2NDSEMESTER

30.64Vendor Total:

248.4498695 MEDCO SUPPLY09/10/19 FIRSTAID/HS/HOL/PT/HAN/NC/SD/FS

248.44Vendor Total:

113.9798696 MENARDS CASHWAY LUMBER09/10/19 SHELVING/HOLMES ART

113.97Vendor Total:

35.784808 MENARDS CASHWAY LUMBER08/23/19 NUTS/BOLTS

30.814814 MENARDS CASHWAY LUMBER08/23/19 TANKSPRAYER/FILTERS/SCREWDRIVER

28.914817 MENARDS CASHWAY LUMBER08/23/19 ACCESSORIES FOR CABLEINSTALLATION

9.954833 MENARDS CASHWAY LUMBER08/23/19 CB CLEANER/CABLINGACCESSORIES

129.574843 MENARDS CASHWAY LUMBER08/23/19 5 GAL SHOP VAC/DRAIN PARTS

39.284847 MENARDS CASHWAY LUMBER08/23/19 TAPE/BRUSHES/BATTERY

274.30Vendor Total:

16,681.0029705 MERCYONE - WATERLOO MEDICAL CENTER08/26/19 JUNE NURSING INVOICES


2,063.0029780 MERCYONE - WATERLOO MEDICAL CENTER09/10/19 PHYSICALS/ADMINISTRATION


716.0029781 MIDWEST COMPUTER PRODUCTS INC09/10/19 MIMIOVIEW/ ITS/OH / TICKET#30540

72.0029781 MIDWEST COMPUTER PRODUCTS INC09/10/19 PEN/ITS TICKET #30013

83.0029781 MIDWEST COMPUTER PRODUCTS INC09/10/19 PEN/ITS TICKET #29905

871.00Vendor Total:

209.004871 MIDWEST GROUP BENEFITS, INC09/10/19 AUGUST PREMIUM

209.00Vendor Total:

49.004843 MILLENNIUM TECHNOLOGY OF IOWA08/23/19 CONTACTOR UNIT

49.00Vendor Total:

53.0098697 MILLER, LAURA09/10/19 REIMB PLANT/FIGURINEFUNERAL - TSCHERTER

53.00Vendor Total:

648.644852 MUTUAL WHEEL CO08/23/19 BUS 22/BUS 31 REPAIR PARTS

648.64Vendor Total:

500.0098698 NAGLE SIGNS INC09/10/19 XCX YARD SIGNS

500.00Vendor Total:

297.4098699 NASCO09/10/19 ARTSUPPLIES/ALD/LC/NC/OH/SD

297.40Vendor Total:

707.3029782 NATIONAL ART & SCHOOL SUPPLIES09/10/19 ART PAPER & SUPPLIES

707.30Vendor Total:

26,801.0029783 NATIONAL PLAYGROUND COMPLIANCEGROUP

09/10/19 SWINGS/ORCHARD HILL




09/10/19 SWINGS/ORCHARD HILL


127.654852 NEBRASKA - IOWA INDUSTRIALFASTENERS CORP

08/23/19 SHOP SUPPLIES

29.514852 NEBRASKA - IOWA INDUSTRIALFASTENERS CORP

08/23/19 SHOP SUPPLIES

157.16Vendor Total:

3,950.2998700 NEED10 SOLUTIONS & MEDIA09/10/19 BUSINESS LIASON/HIGH SCHOOL


2,000.0098701 NEOPOST USA INC09/10/19 POSTAGE/ADMINISTRATION


159.994817 NEWEGG.COM08/23/19 SERVER MOTHERBOARD

159.99Vendor Total:

117.9598702 NORTHLAND PRODUCTS CO09/10/19 SUPPLIES

117.95Vendor Total:

347.324794 ODONNELL ACE HARDWARE08/23/19 GLUE/PAINTBRUSHES/CABLE/COVER/SCREEN

33.884808 ODONNELL ACE HARDWARE08/23/19 NUTS/BOLTS

57.154835 ODONNELL ACE HARDWARE08/23/19 SCREEN/SPRAY/SPACKLING

7.994844 ODONNELL ACE HARDWARE08/23/19 RIVETS

24.264845 ODONNELL ACE HARDWARE08/23/19 PADLOCK/NUTS/BOLTS/MAGNET

19.984848 ODONNELL ACE HARDWARE08/23/19 UTILITY BLADES/HOLDER

70.164861 ODONNELL ACE HARDWARE08/23/19 GALV PLUGS

4.994852 ODONNELL ACE HARDWARE08/23/19 HEX BUSHING

19.964847 ODONNELL ACE HARDWARE08/23/19 WASP/HORNET SPRAY

27.364843 ODONNELL ACE HARDWARE08/23/19 TIME RELAY/FAST FUSES

613.05Vendor Total:

50.5098703 ONE SOURCE THE BACKGROUND CHECK COINC.

09/10/19 BACKGROUNDCHECK/ADMINISTRATION

50.50Vendor Total:

347.724845 OUTDOOR & MORE08/23/19 BELT/BLADE/SAW CHAIN

347.72Vendor Total:

52.644852 P & K MIDWEST08/23/19 TAIL LAMP

2,024.4129784 P & K MIDWEST09/10/19 REPAIRS/CENTRAL SERVICES


210.5029785 PEPPY'S ICE CREAM09/10/19 HS - ICE CREAM FOR STAFF8/22/19

210.50Vendor Total:

1,052.0498704 PEPSI COLA09/10/19 CONCESSION STAND - SUPPLIES

465.4298704 PEPSI COLA09/10/19 CONCESSION STAND - SUPPLIES

778.9598704 PEPSI COLA09/10/19 CONCESSION STAND - SUPPLIES


10.0029786 PETTY CASH09/10/19 19/20 GENERAL FUND PETTYCASH - SD

10.00Vendor Total:

18.4098705 PHILLIPS, CHRIS09/10/19 AUGUST TAP MILEAGE

18.40Vendor Total:

648.504794 POLKS LOCK SERVICE LLC08/23/19 MASTER KEY CYLINDER/KEYS

148.004847 POLKS LOCK SERVICE LLC08/23/19 KEY/CYLINDERS

5.004845 POLKS LOCK SERVICE LLC08/23/19 KEY

801.50Vendor Total:

4,356.0029787 PREMIER FURNITURE & EQUIPMENT09/10/19 FURNITURE/HOLMES

510.0029787 PREMIER FURNITURE & EQUIPMENT09/10/19 CHAIRS/ORCHARD HILL

673.6029787 PREMIER FURNITURE & EQUIPMENT09/10/19 STOOLS/ORCHARD HILL


783.7529788 PREMIER SCHOOL AGENDAS09/10/19 PLANNERS/ALDRICH

783.75Vendor Total:



1,339.1298706 PRIMARY SYSTEMS09/10/19 FIRE ALARM PANEL/SENIORHIGH


92.4029789 PRO ED INTERNATIONAL PUBLISHERS09/10/19 TEXTBOOKS/HIGH SCHOOL

92.40Vendor Total:

840.504850 PROJECT LEAD THE WAY INC08/23/19 CSIM MATERIALS FOR PT/HL

840.50Vendor Total:

120.0098707 PROSHIELD FIRE PROTECTION09/10/19 FIRE EXT INSPECT./SPORTSCOMPLEX

120.00Vendor Total:

1,332.5098708 PROVANTAGE09/10/19 MONITORS/ ITS / TICKET#30621

744.5098708 PROVANTAGE09/10/19 PROJECTOR BULBS/ ITS /TICKET #29625

270.0098708 PROVANTAGE09/10/19 MONITOR/ ITS/HS / TICKET#30638

388.0098708 PROVANTAGE09/10/19 SPEAKERS/ ITS/ HS / TICKET#30502


89.0098709 RAPIDS REPRODUCTION, INC09/10/19 CHE DIGITAL/CENTRALSERVICES

89.00Vendor Total:

138.964807 REALLY GOOD STUFF, LLC08/23/19 BINS FOR KDG CLASS

79.964807 REALLY GOOD STUFF, LLC08/23/19 WHITEBOARD FOR CLASSROOM

164.3598710 REALLY GOOD STUFF, LLC09/10/19 CLASSROOM SUPPLIES/HANSEN2ND GR

128.9398710 REALLY GOOD STUFF, LLC09/10/19 STACKING BINS/ORCHARD HILL

269.9098710 REALLY GOOD STUFF, LLC09/10/19 HOLDERS/CEDAR HEIGHTS 2NDGRADE

137.9798710 REALLY GOOD STUFF, LLC09/10/19 CLASSROOM SUPPLIES/HANSEN2ND GR

445.6698710 REALLY GOOD STUFF, LLC09/10/19 SUPPLIES/HANSEN 1ST GR


840.0029790 REDFERN MASON LARSEN & MOORE PLC09/10/19 PROFESSIONAL SERVICES

840.00Vendor Total:

359.0029791 RESOURCES FOR EDUCATORS09/10/19 SUBSCRIPTION/ALDRICH

359.00Vendor Total:

74.1798711 RESOURCES FOR READING09/10/19 SUPPLIES/SOUTHDALE

74.17Vendor Total:

288.3098712 RITE ENVIRONMENTAL INC09/10/19 DISPOSAL CHARGE-RENTAL/CENTRAL SERVICES

288.30Vendor Total:

145.004841 ROTARY CLUB OF CEDAR FALLS08/23/19 QTRLY DUES - PATTEE

145.00Vendor Total:

142.5329792 SADLER POWER TRAIN TRUCK PARTS &SERVICE

09/10/19 AIR DRIER CARTRIDGE/BRACKETKIT

(60.00)29792 SADLER POWER TRAIN TRUCK PARTS &SERVICE

09/10/19 CREDIT CORE


09/10/19 BRAKE SHOE/BRAKE DRUM/WHEELSTUD


09/10/19 BRAKE DRUM/BRAKE SHOE

(24.00)29792 SADLER POWER TRAIN TRUCK PARTS &SERVICE

09/10/19 CREDIT BRAKE SHOE


09/10/19 QUICK RELEASE VALVE


09/10/19 PURGE VALVE


95.004827 SAI08/23/19 2019 STUDENT ACTIVITYCONFERENCE-BECKER



110.004825 SAI08/23/19 2019 NEW ADMINISTRATOR -SPEARS

550.004839 SAI08/23/19 SAI ANNUAL MEMBERSHIP DUES

550.004804 SAI08/23/19 SAI MEMBERSHIP

550.004831 SAI08/23/19 ANNUAL MEMBERSHIP DUES -JOHNSTON

550.004842 SAI08/23/19 SAI MEMBERSHIP DUES

785.004849 SAI08/23/19 SAI MEMBERSHIP DUES/NAESPMEMBERSHIP

550.004813 SAI08/23/19 SAI MEMBERSHIP DUES - ESTEP


45.004803 SAMS CLUB08/23/19 CLUB MEMBERSHIP

45.00Vendor Total:

488.0098713 SANDEES09/10/19 PINS/ADMINISTRATION

488.00Vendor Total:

1,958.1698714 SCHOLASTIC CLASSROOM MAGAZINES09/10/19 SUBSCRIPTION/PEET


273.5898715 SCHOOL BUS SALES09/10/19 PASS WDO KIT

121.1898715 SCHOOL BUS SALES09/10/19 ON SPOT BEARING KIT

413.0098715 SCHOOL BUS SALES09/10/19 STOP ARM LED

126.4298715 SCHOOL BUS SALES09/10/19 SEAT BOTTOMS

54.1898715 SCHOOL BUS SALES09/10/19 SEAT BOTTOMS

322.0798715 SCHOOL BUS SALES09/10/19 REMOVABLE GATE REMOTE

19.3298715 SCHOOL BUS SALES09/10/19 RED REFLECTOR

169.0298715 SCHOOL BUS SALES09/10/19 ANTENNA/TURN LITE

145.6698715 SCHOOL BUS SALES09/10/19 ANGLE JOINT/ON SPOT HELMET

172.0098715 SCHOOL BUS SALES09/10/19 ANTENNA

(17.20)98715 SCHOOL BUS SALES09/10/19 DISCOUNT IN86623

(14.57)98715 SCHOOL BUS SALES09/10/19 DISCOUNT IN86458

475.0398715 SCHOOL BUS SALES09/10/19 REPLACE BRAKE LIGHTS


4,125.6298716 SCHOOL SPECIALTY09/10/19 WAREHOUSE SUPPLIES

7,191.2598716 SCHOOL SPECIALTY09/10/19 WAREHOUSE SUPPLIES

474.8898716 SCHOOL SPECIALTY09/10/19 GENERAL INSTRUCTIONAL/C.HGTS 5TH GR

385.3598716 SCHOOL SPECIALTY09/10/19 GENERALINSTRUCTIONAL/ALDRICH 3RDGR

391.4198716 SCHOOL SPECIALTY09/10/19 MATH SUPPLIES/ALDRICH

94.6098716 SCHOOL SPECIALTY09/10/19 SPECIAL DEPARTMENTSUPPLIES/HOLMES ENG

510.7898716 SCHOOL SPECIALTY09/10/19 SCIENCE SUPPLIES/ALL ELEM

494.8398716 SCHOOL SPECIALTY09/10/19 MATH SUPPLIES/HANSEN

179.7698716 SCHOOL SPECIALTY09/10/19 PRINTEDFORMS/ADMIN/HAN/PEET/FS

80.9798716 SCHOOL SPECIALTY09/10/19 MATH SUPPLIES/NORTH CEDAR

267.3498716 SCHOOL SPECIALTY09/10/19 MATH SUPPLIES/LINCOLN

253.9598716 SCHOOL SPECIALTY09/10/19 MATH SUPPLIES/ORCHARD HILL

163.9598716 SCHOOL SPECIALTY09/10/19 MATH SUPPLIES/SOUTHDALE

(2.07)98716 SCHOOL SPECIALTY09/10/19 SCIENCE SUPPLIES/ALL ELEM

484.1498716 SCHOOL SPECIALTY09/10/19 PAPER SUPPLIES/ALL SCHOOLS

540.9398716 SCHOOL SPECIALTY09/10/19 FLAGS/HOLMES/CEDAR HEIGHTS

58.5898717 SCHOOL SPECIALTY09/10/19 SUPPLIES/ALDRICH NEW KDGTEACHER

2,089.8798717 SCHOOL SPECIALTY09/10/19 PAPER SUPPLIES/ALL SCHOOLS

732.3898717 SCHOOL SPECIALTY09/10/19 GENERAL INSTRUCTIONAL/C.HGTS 4TH GR



603.4498717 SCHOOL SPECIALTY09/10/19 GENERAL INSTRUCTIONAL/CHGTS SPECIAL ED

297.1798717 SCHOOL SPECIALTY09/10/19 GENERALINSTRUCTIONAL/LINCOLN KDG

213.5998717 SCHOOL SPECIALTY09/10/19 GENERALINSTRUCTIONAL/LINCOLN 4THGR

152.4998717 SCHOOL SPECIALTY09/10/19 GENERAL INSTRUCTIONAL/N.CEDAR 3RD GR

121.5298717 SCHOOL SPECIALTY09/10/19 5TH GR SCIENCESUPPLIES/CEDAR HEIGHTS

73.9398717 SCHOOL SPECIALTY09/10/19 GENERAL INSTRUCTIONALSUPPLIES/ITS

1,101.5798717 SCHOOL SPECIALTY09/10/19 GENERAL INSTRUCTIONALSUPPLIES/HANSEN

202.6798717 SCHOOL SPECIALTY09/10/19 GENERAL INSTRUCTIONAL/SDALE2ND GR

180.7198717 SCHOOL SPECIALTY09/10/19 SUPPLIES/ORCHARD HILL 2NDGR


920.004818 SCHOOLMATE08/23/19 HN - STUDENT PLANNERS

920.00Vendor Total:

61.6098718 SCHULTZ STRINGS INC09/10/19 HL - CELLO STRINGS

360.0098718 SCHULTZ STRINGS INC09/10/19 EQUIPMENT REPAIR/HOLMES

421.60Vendor Total:

33.014845 SCOTS SUPPLY CO, INC08/23/19 WATER WHEEL PARTS

36.284852 SCOTS SUPPLY CO, INC08/23/19 SHOP SUPPLIES

69.29Vendor Total:

398.0029793 SCREENLEAP INC09/10/19 SUBSCRIPTION/ADMINISTRATION

398.00Vendor Total:

267.274835 SHERWIN WILLIAMS CO08/23/19 PAINT/TAPE/ROLLERCOVERS/SANDING SCREEN

267.27Vendor Total:

23.8429794 SHULL, ANNA09/10/19 REIMB SUMMER MILEAGE

23.84Vendor Total:

41.5298719 SHULL, NATHAN09/10/19 REIMB SUMMER MILEAGE

41.52Vendor Total:

311.754830 SOCIAL THINKING08/23/19 ZONES OF REGULATIONBOOKS/CURRICULUM

311.75Vendor Total:

1,250.0029795 SOCIALSCHOOL4EDU09/10/19 SOCIAL MEDIACOACHING/ADMINISTRATION


96.254837 SOLUTION TREE, INC08/23/19 GLOBAL PD ACCESS

96.25Vendor Total:

1,080.0029796 SONOVA USA INC09/10/19 MAINTENANCE/DISTRICTAUDIOLOGY


89.994823 STAPLES OFFICE SUPPLY08/23/19 OFFICE CHAIR

25.674851 STAPLES OFFICE SUPPLY08/23/19 NAME STAMP

99.994803 STAPLES OFFICE SUPPLY08/23/19 CHAIR/HANSEN

215.65Vendor Total:

206.0029797 STAR REFRIGERATION COMPANY09/10/19 REPAIRS/FOOD SERVICE






1,085.8629797 STAR REFRIGERATION COMPANY09/10/19 REPAIRS/FOOD SERVICE



4,302.5429797 STAR REFRIGERATION COMPANY09/10/19 REPAIRS/FOOD SERVICE






















750.004801 STATE OF IOWA - SING08/23/19 SING BACKGROUND ACCTREPLENISH

750.00Vendor Total:

130.5429798 STICKFORT ELECTRIC COMPANY09/10/19 DIGITAL DISPLAY/SENIOR HIGH- FS

130.54Vendor Total:

10,333.3329799 SUCCESSLINK09/10/19 MENTAL HEALTH COUNSELORS


228.704836 TARGET08/23/19 GOLD STAR - CLASSROOMSUPPLIES/SCHROCK

228.70Vendor Total:

682.5029800 TCI09/10/19 TEACHER RESOURCE PKG/1ALDRICH/1 LINCOLN

682.50Vendor Total:

1,933.2529801 TEACHING STRATEGIES09/10/19 SUBSCRIPTION/PRESCHOOL


170.0098720 TENOR MADNESS09/10/19 REPAIR/HOLMES

170.00Vendor Total:

1,419.7898721 TIMBERLINE BILLING SERVICE LLC09/10/19 JULY MEDICAID


23.0029802 TJADEN, BUFFI OR THOMAS09/10/19 REFUND RETURNED CB CORD -CT

23.00Vendor Total:

275.0098722 TONY'S PLUMBING09/10/19 HUB BANDS/SENIOR HIGH

275.00Vendor Total:

192.0029803 TORNEYS ELECTRIC MOTOR SERVICE09/10/19 PT/HL - POOL PUMPS

192.00Vendor Total:

52.8098723 TRZASKOS, MINDY09/10/19 TAP MILEAGE REIMBURSEMENT

52.80Vendor Total:

500.0029706 UNI08/26/19 ALEXIS URBANEK #562881SCHOLARSHIP

500.00Vendor Total:

500.0029707 UNIVERSITY OF FLORIDA08/26/19 CLAIRE SABINO #54213660SCHOLARSHIP

500.00Vendor Total:



250.0029708 UNIVERSITY OF IOWA08/26/19 JACKSON FRERICKS #01343589SCHOLARSHIP

250.00Vendor Total:

5,500.0029804 URBAN EDUCATION NETWORK OF IOWA09/10/19 2019/2020 UEN MEMBERSHIP


740.604803 US CELLULAR08/23/19 JULY CELL PHONE CHARGES

740.60Vendor Total:

629.154803 US POSTAL SERVICE08/23/19 PRINTED STAMPEDENVELOPES/PEET

316.304803 US POSTAL SERVICE08/23/19 PRINTED STAMPEDENVELOPES/LINCOLN

316.304803 US POSTAL SERVICE08/23/19 PRINTED STAMPEDENVELOPES/ORCHARD HILL

316.304803 US POSTAL SERVICE08/23/19 PRINTED STAMPEDENVELOPES/HOLMES


14.284861 UTILITY EQUIPMENT COMPANY08/23/19 METER GASKETS

14.28Vendor Total:

86.664851 VISTA PRINT08/23/19 HN POSTCARDS

86.66Vendor Total:

59.284803 WALMART08/23/19 ART SUPPLIES

105.944803 WALMART08/23/19 FIRST AID SUPPLIES/ALLSCHOOLS



101.044803 WALMART08/23/19 MATH SUPPLIES/ALL ELEM





60.404803 WALMART08/23/19 SCIENCESUPPLIES/CH/HANSEN/ALDRICH

921.44Vendor Total:

79.044824 WALMART08/23/19 SB - TEAM MEALS/BANQUETSUPPLIES

27.364828 WALMART08/23/19 HL - GUIDANCE OFFICESUPPLIES

416.004847 WALMART08/23/19 3 DEHUMIDIFIERS/RETURN 1

522.40Vendor Total:

5,000.0029709 WASHINGTON UNIVERSITY - ST LOUIS08/26/19 ASTORIA CHAO #473750SCHOLARSHIP


74.8698047 WATERLOO COMMUNITY SCHOOL DISTRICT08/26/19 PMIC BILLING




512.42Vendor Total:

380.8398724 WATERLOO COURIER09/10/19 PUBLICATION/ADMINISTRATION




749.68Vendor Total:

4,096.6829805 WATERLOO COURIER09/10/19 EMPLOYMENTAD/ADMINISTRATION

560.0029805 WATERLOO COURIER09/10/19 SUBSCRIPTION/ADMINISTRATION




14,002.8798048 WAVERLY-SHELL ROCK COMMUNITYSCHOOLS

08/26/19 18/19 LIED CENTER CONS.FINAL










35.9098725 WEDGBURY, JASON09/10/19 REIMB COFFEE

35.90Vendor Total:

125.0098726 WEST MUSIC COMPANY09/10/19 TUNER/HOLMES

125.00Vendor Total:

394.5098727 WHOLE EXCAVATION L.L.C.09/10/19 REPAIR INTAKE/SOUTHDALE

2,600.0098727 WHOLE EXCAVATION L.L.C.09/10/19 BERM/CEDAR HEIGHTS


467.5029806 WILSON HEATING & COOLING09/10/19 VALVES/PEET JR HIGH

304.5029806 WILSON HEATING & COOLING09/10/19 THERMOSTAT/-HUB RM/HOLMESJR HIGH

85.0029806 WILSON HEATING & COOLING09/10/19 REPAIRS/ADMINISTRATION

857.00Vendor Total:

273.9598728 WILSON RESTAURANT SUPPLY09/10/19 BAKING SHEETS/HOLMES

174.764861 WILSON RESTAURANT SUPPLY08/23/19 ZINC ANODE FOR STEAMER

448.71Vendor Total:

1,878.1198729 WINDSTREAM09/10/19 AUGUST PHONE BILL


377.5898730 WORTHINGTON DIRECT HOLDINGS LLC09/10/19 DESK FOR SPECIAL ED 5THGRADER CEDAR HTS

377.58Vendor Total:

2,440.0898731 WRIGHT GROUP/MCGRAW-HILL09/10/19 MATH SUPPLIES/ALL ELEM


55.3098732 WT COX SUBSCRIPTIONS09/10/19 MAGAZINESUBSCRIPTIONS/ORCHARD HILL

167.4898732 WT COX SUBSCRIPTIONS09/10/19 MAGAZINESUBSCRIPTIONS/CEDAR HEIGHTS

153.1598732 WT COX SUBSCRIPTIONS09/10/19 MAGAZINESUBSCRIPTIONS/NORTH CEDAR

96.6298732 WT COX SUBSCRIPTIONS09/10/19 MAGAZINESUBSCRIPTIONS/SOUTHDALE

472.55Vendor Total:

1,800.0098733 WW NORTON & CO INC09/10/19 TEXTBOOK/WORKBOOK/HIGHSCHOOL


187.5029807 YOUNG PLUMBING & HEATING CO09/10/19 COOLING-IT ROOM/HOLMES

547.5029807 YOUNG PLUMBING & HEATING CO09/10/19 HEAT PUMPS/PEET JR HIGH

735.00Vendor Total:

1,273,043.47Checking Account Total:

2Checking

2,760.0021148 AGAPE THERAPY08/13/19 ATHLETICS - SUMMER LIFTINGSUPERVISION


45.0021205 ALDERMAN, CASEY09/10/19 REFUND ACTIVITY TIX PARENTWORK-ALDERMAN

45.00Vendor Total:

199.0021159 ALL IA HONOR DANCE08/22/19 ALL IOWA DANCE AUDITIONREGISTRATION

199.00Vendor Total:



43.0021206 ALMAHROUS, SALEH09/10/19 REFUND 18/19 REGIST FEE - FALMAHROUS

43.00Vendor Total:

59.674796 AMAZON.COM08/23/19 TICKETS/HIGH SCHOOL

(39.78)4796 AMAZON.COM08/23/19 CREDIT TICKETS/HIGH SCHOOL

89.804796 AMAZON.COM08/23/19 TICKETS/HIGH SCHOOL

109.69Vendor Total:

150.0021178 ANKENY CENTENNIAL HIGH SCHOOL08/29/19 VB - ENTRY FEE 8/31/19

150.00Vendor Total:

30.0021179 APPENZELLER, TODD08/29/19 REFUND RETURNED BOOK - SA

30.00Vendor Total:

3,112.401114 B & H PHOTO VIDEO09/10/19 CAMERA/ITS (HIGHSCHOOL/WINKEL)


60.0021171 BECKER, TAYLOR08/27/19 VB - SCORE KEEPER 10TH8/26/19 TOURNAMEN

60.00Vendor Total:


09/10/19 WORKSHOP NC/AL/LN 2ND GR

60.00Vendor Total:

432.0021144 BLACK HAWK TENNIS CLUB08/09/19 MTENNIS - 2019 INDOOR COURTUSAGE

1,113.7421144 BLACK HAWK TENNIS CLUB08/09/19 WTENNIS - 2019 INDOOR COURTUSAGE


47.0021208 BLEILE, JESSICA09/10/19 REFUND PORTION REGIST FEE -D BLEILE

47.00Vendor Total:

260.004825 BMO MASTERCARD08/23/19 CONFERENCE MEALS/ROCKETCLUB SUPPLIES

39.404834 BMO MASTERCARD08/23/19 STATE CHAMPIONSHIP BANNER -RJ LIEBE ATH

299.40Vendor Total:

4.0021209 BROST, JENNIFER09/10/19 REFUND RETURNED BOOK/CBCORD

4.00Vendor Total:

8.0021210 BURT, DOROTHY09/10/19 REFUND PARTIAL 19/20 REGISTFEE - R BURT

8.00Vendor Total:

70.0021172 CAMPBELL, TERRANCE08/27/19 FB - OFFICIAL 10TH 8/29XAVIER

70.00Vendor Total:

74.971110 CARROLL, CATHI08/15/19 REIMB WALL OFFICE CANVAS

74.97Vendor Total:

11.00256 CEDAR FALLS COMMUNITY SCHOOLS09/10/19 PORTION REGIST FEE TO BUSFEE - D BLEILE

16.00256 CEDAR FALLS COMMUNITY SCHOOLS09/10/19 REGIST FEE TO CB FINE - CO'BRIEN

27.00Vendor Total:

10,000.0021154 CEDAR FALLS COMMUNITY SCHOOLS08/15/19 HS ATHLETIC TO PT/HLATHLETIC (BOOSTERS)


23.0021211 CEDAR FALLS HIGH SCHOOL09/10/19 REGIST FEE TO FOOD SERV - JATKINS

23.0021211 CEDAR FALLS HIGH SCHOOL09/10/19 PORTION REGIST FEE-FOODSERVICE SCHROEDE

46.00Vendor Total:

300.0021160 CEDAR RAPIDS WASHINGTON08/22/19 GOLF - MGOLF ENTRY FEE8/22/19

300.00Vendor Total:

95.0021180 CLAPP, KEVIN08/29/19 FB OFFICIAL V 8/30/19 AMES



95.00Vendor Total:

95.0021181 CLAPP, RANDALL08/29/19 FB OFFICIAL V 8/30/19 AMES

95.00Vendor Total:

75.0021161 CLARK, KYLE08/22/19 VB - OFFICIAL 10TH 8/26/19

90.0021182 CLARK, KYLE08/29/19 VB OFFICIAL 9TH 8/31/19TOURNAMENT

165.00Vendor Total:

257.6021149 COMFORT INN & SUITES - DES MOINES08/13/19 DANCE - LODGING 7/27/19









464.7421155 CRAFT COCHRAN ATHLETIC COMPANY08/15/19 CHEER - T-SHIRTS

360.0021155 CRAFT COCHRAN ATHLETIC COMPANY08/15/19 PT ATHLETICS - 8TH GR METROTRACK TSHIRT

1,267.0021150 CRAFT COCHRAN ATHLETIC COMPANY08/13/19 BAND - T-SHIRTS

84.0021183 CRAFT COCHRAN ATHLETIC COMPANY08/29/19 ATHLETIC RESALE-HS OFFICETSHIRT DOMINAT


25.141112 CUVELIER, JULIE08/27/19 SR LEADERSHIP - REIMB TIEDYE SUPPLIES

25.14Vendor Total:

2,223.4021151 DEMOULIN BROTHERS & COMPANY08/13/19 BAND - MARCHINGSHOES/GLOVES/BAGS


63.684826 FAREWAY STORES08/23/19 R/D CONCESSION STANDSUPPLIES

63.68Vendor Total:

95.0021184 FREY, RANDY08/29/19 FB OFFICIAL V 8/30/19 AMES

95.00Vendor Total:

8.0021212 GALLOWAY, SUSAN09/10/19 REFUND PARTIAL19/20 REGISTFEE-KGALLOWAY

8.00Vendor Total:

43.0021213 GATES, MISSY09/10/19 REFUND 18/19 REGIST FEE - CJOHNSON

43.00Vendor Total:

607.2521173 GODFATHERS PIZZA08/27/19 R/D CONCESSION SUPPLIES

607.25Vendor Total:

90.0021185 GOEDKEN, HAYLEY08/29/19 VB OFFICIAL 9TH 8/31/19TOURNAMENT

90.00Vendor Total:

100.0021186 GRASSLEY, JAY08/29/19 VB OFFICIAL V 9/3/19 EAST

100.00Vendor Total:

5.0021214 HACKENMILLER, SUZANNE09/10/19 REFUND RETURNED BOOK - EGLASCOCK

5.00Vendor Total:

195.0021156 HAMLYN, JOSHUA08/15/19 BB ANNOUNCER 2019 - PYMTADJUSTMENT

195.00Vendor Total:

60.0021174 HAYS, HOLLY08/27/19 VB - SCORE KEEPER 10TH8/26/19 TOURNAMEN

60.00Vendor Total:

4,112.5721175 HUDL08/27/19 ATHLETICS - FB/BKB HUDLPACKAGES

900.0021162 HUDL08/22/19 ATHLETICS - WSOCCER/VB HUDLPKGS



900.0021162 HUDL08/22/19 ATHLETICS - WSOCCER/VB HUDLPKGS


150.0021163 IBCA08/22/19 ATHLETICS - MBKB/WBKB IBCAMEMBERSHIP

150.00Vendor Total:

115.0021145 IGCA08/09/19 2019-2020 IGCA COACHESMEMBERSHIPS

115.00Vendor Total:

260.0021164 IHSADA08/22/19 ATHLETICS - IHSADA 19/20MBRSHIP/CONF.

260.00Vendor Total:

195.004804 IOWA ASCD08/23/19 EVENT REGISTRATION

195.00Vendor Total:

1,275.001113 IOWA SPORTS SUPPLY CO08/27/19 ATHLETICS - MGOLF POLOSHIRTS

4,299.001113 IOWA SPORTS SUPPLY CO08/27/19 ATHLETICS - TRAINING ROOMSUPPLIES

660.0021165 IOWA SPORTS SUPPLY CO08/22/19 ATHLETICS - UNIFORMS

221.751111 IOWA SPORTS SUPPLY CO08/15/19 GOLF - POLOS

381.7021165 IOWA SPORTS SUPPLY CO08/22/19 ATHLETICS -VOLLEYBALLS/FOOTBALLS


32.711109 ITZEN, STEPHANIE08/13/19 REIMB PIZZA-SUMMER LIBRARYBOOK CHECKOUT

32.71Vendor Total:

1,513.8021152 JOLYN CLOTHING CO08/13/19 WSWIM - SWIM SUITS

104.4021152 JOLYN CLOTHING CO08/13/19 WSWIM - SWIM SUITS


10.0021215 KAEPPEL, CHAD OR JAMI09/10/19 REFUND RETURNED BOOK - KKAEPPEL

10.00Vendor Total:

70.0021187 KOCH, EMILY08/29/19 VB OFFICIAL JV/V LINES9/3/19 EAST

70.00Vendor Total:

120.0021157 LINN-MAR HIGH SCHOOL08/15/19 MGOLF - ENTRY FEE 8/19/19GOLF INVITE

120.00Vendor Total:

559.0021146 MATBOSS08/09/19 WREST- 2019/2020 VIDEOSTATSSUBSCRIPTION

559.00Vendor Total:

1,569.671108 MEDCO SUPPLY08/09/19 ATHLETICS - SUPPLIES

13.901108 MEDCO SUPPLY08/09/19 ATHLETICS - SUPPLIES


80.5221166 NEUROTH, KIRK08/22/19 VB - OFFICIAL 10TH 8/26/19

75.5221188 NEUROTH, KIRK08/29/19 VB OFFICIAL JV/V LINE9/3/19 EAST

156.04Vendor Total:

142.0021216 O'BRIEN, LAURA09/10/19 REIMB REGIST/ACT.TIX/YEARBOOK - MOVING

142.00Vendor Total:

75.0021167 OSTENDORF, KELSEY08/22/19 VB - OFFICIAL 10TH 8/26/19

75.00Vendor Total:

500.0021147 PETTY CASH08/09/19 PT - REGISTRATION CHANGE

4,500.0021176 PETTY CASH08/27/19 FB - 8/30/19 START UP MONEY- AMES


75.0021168 ROURKE, ALY08/22/19 VB - OFFICIAL 10TH 8/26/19

90.0021189 ROURKE, ALY08/29/19 VB OFFICIAL 9TH 8/31/19TOURNAMENT

165.00Vendor Total:



119.724826 SAMS CLUB08/23/19 R/D CONCESSION STANDSUPPLIES

119.72Vendor Total:

20.0021190 SCHMIDT, ROBERT08/29/19 FB - ANNOUNCER 8/30/19 AMES

20.00Vendor Total:

90.0021191 SMELTZER, DENNIS08/29/19 VB OFFICIAL 9TH 8/31/19TOURNAMENT

90.00Vendor Total:

90.0021192 SPILMAN, MACEY08/29/19 VB OFFICIAL 9TH 8/31/19TOURNAMENT

90.00Vendor Total:

95.5021169 STONE, SAMANTHA08/22/19 VB - OFFICIAL 10TH 8/26/19

95.50Vendor Total:

48.0021217 SUMAR, SUZANA09/10/19 REFUND PARTIAL19/20 REGISTFEE - N SUMAR

48.00Vendor Total:

43.0021218 TAYLOR, KIMBERLY09/10/19 REFUND 18/19 REGIST FEE - AJENKINS

43.00Vendor Total:

48.0021219 THYER, JENNIFER09/10/19 REFUND PARTIAL19/20 REGISTFEE - N THYER

48.00Vendor Total:

100.0021193 TIMMINS, MEGAN08/29/19 VB OFFICIAL V 9/3/19 EAST

100.00Vendor Total:

10.0021220 TRAN, TOM09/10/19 REFUND PARTIAL19/20 REGISTFEE - A TRAN

10.00Vendor Total:

70.0021177 VAN ARSDALE, STACEY08/27/19 FB - OFFICIAL 10TH 8/29XAVIER

70.00Vendor Total:

3,398.8021153 VARSITY SPIRIT FASHIONS08/13/19 CHEER - UNIFORMS


95.0021194 VER WOERT, DAVE08/29/19 FB OFFICIAL V 8/30/19 AMES

95.00Vendor Total:

8,792.0021158 WEE'S TEES LLC08/15/19 FB - UNIFORM JERSEY/PANTS


75.0021170 WERKMAN, VINCE08/22/19 VB - OFFICIAL 10TH 8/26/19

75.00Vendor Total:

120.7621195 WOLD, MARK08/29/19 FB OFFICIAL V 8/30/19 AMES

120.76Vendor Total:

62,505.13Checking Account Total:

3Checking

276.964838 BMO MASTERCARD08/23/19 CONFERENCE MEALS/LODGING

276.96Vendor Total:

8.4018602 COOPER, GABRIELLE09/10/19 REFUND LUNCH MONEY

8.40Vendor Total:

80.0018603 DUBORD, ELISE09/10/19 REFUND SNACK MILK - R. S-B

80.00Vendor Total:

147.9618604 EARTHGRAINS BAKING CO09/10/19 BREAD SUPPLIES




420.82Vendor Total:

134.008342 EMS DETERGENT SERVICES09/10/19 DETERGENT SUPPLIES - BAKERY

191.008342 EMS DETERGENT SERVICES09/10/19 DETERGENT SUPPLIES - AL

286.508342 EMS DETERGENT SERVICES09/10/19 DETERGENT SUPPLIES - PT

754.008342 EMS DETERGENT SERVICES09/10/19 DETERGENT SUPPLIES - HS



382.008342 EMS DETERGENT SERVICES09/10/19 DETERGENT SUPPLIES



1,034.908342 EMS DETERGENT SERVICES09/10/19 DETERGENT SUPPLIES


80.0018605 GLISSMAN, DILLON09/10/19 REFUND SNACK MILK - NG

80.00Vendor Total:

37.454805 HOBBY LOBBY08/23/19 PAPER CRAFTS

37.45Vendor Total:

7.2018606 KRUTSINGER, TESS09/10/19 REFUND LUNCH MONEY

7.20Vendor Total:

5,466.408343 MARTIN BROTHERS09/10/19 FOOD SERVICE PAPERSUPPLIES/WAREHOUSE



129.828343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - HL

327.108343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - PT

5,278.298343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - PT

(10.00)8343 MARTIN BROTHERS09/10/19 CREDIT FOOD SUPPLIES - PT

8,247.218343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - HS

(128.36)8343 MARTIN BROTHERS09/10/19 CREDIT FOOD SUPPLIES - HS

4,124.388343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - HL

1,202.158343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - AL

34.388343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - AL



1,695.418343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - BAKERY

272.308343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - BAKERY


192.488343 MARTIN BROTHERS09/10/19 FOOD SUPPLIES - HS



















(96.35)8344 MARTIN BROTHERS09/10/19 CREDIT FOOD SUPPLIES -BAKERY







13.1018607 MARTINEZ, SHEREE09/10/19 REFUND LUNCH MONEY - MMARTINEZ

13.10Vendor Total:

4.428345 MEDCO SUPPLY09/10/19 FIRSTAID/HS/HOL/PT/HAN/NC/SD/FS

4.42Vendor Total:

43.1018608 NICOLAUS, ERIN09/10/19 REFUND LUNCH MONEY - B KERN

43.10Vendor Total:

155.2518609 NPC INTERNATIONAL INC09/10/19 PIZZA





















110.3518610 O'BRIEN, LAURA09/10/19 REFUND LUNCH ACCT - CO'BRIEN

110.35Vendor Total:

790.488346 PEPSI COLA09/10/19 FOOD SUPPLIES - HS

(308.85)8346 PEPSI COLA09/10/19 CREDIT R/D CONCESSIONS ENDOF SEASON

481.63Vendor Total:

2,255.108347 REVTRAK, INC09/10/19 JULY PROCESSING FEE - FS

2,223.478347 REVTRAK, INC09/10/19 JULY PROCESSING FEE - FS

4,538.248347 REVTRAK, INC09/10/19 JULY PROCESSING FEE - GF


(7.73)8348 SCHOOL SPECIALTY09/10/19 CREDIT CALENDAR - FS

29.968348 SCHOOL SPECIALTY09/10/19 PRINTEDFORMS/ADMIN/HAN/PEET/FS



397.798348 SCHOOL SPECIALTY09/10/19 GEN INST SUPPLIES/PEETCAFETERIA

185.728348 SCHOOL SPECIALTY09/10/19 GEN INST SUPPLIES/HOLMESCAFETERIA

202.118348 SCHOOL SPECIALTY09/10/19 GEN INST SUPPLIES/ALDRICHCAFETERIA

122.848348 SCHOOL SPECIALTY09/10/19 GENERAL INSTRUCTIONALSUPPLIES/FOOD SRVC

998.52Vendor Total:

66.104812 STAPLES OFFICE SUPPLY08/23/19 INK PADS/CALCRIBBONS/BATTERIES



66.10Vendor Total:

14,731.9518611 TIM WITTSTOCK COMPANY09/10/19 FOOD SERVICE PAPERSUPPLIES/WAREHOUSE


66.244803 US CELLULAR08/23/19 JULY CELL PHONE CHARGES

66.24Vendor Total:

80.0018612 VERBECK, CANDICE09/10/19 REFUND SNACK MILK - EV

80.00Vendor Total:

7.944803 WALMART08/23/19 PAPER SUPPLIES/PEETCAFETERIA

7.94Vendor Total:

60.184805 WALMART08/23/19 OFFICE SUPPLIES

60.18Vendor Total:

224.978349 WILSON RESTAURANT SUPPLY09/10/19 FOOD SUPPLIES - COFFEE POT

224.97Vendor Total:

160.1818613 YORE UNIFORM SHOP09/10/19 UNIFORMS/FOOD SERVICE

160.18Vendor Total:


4Checking

941.08502 ADVANCED ENVIRONMENTAL TESTING09/10/19 TILE-MASTIC REMOVAL/NORTHCEDAR

941.08Vendor Total:

2,805.00503 AHLERS AND COONEY, P.C.09/10/19 PROFESSIONAL SERVICES


24,752.7012152 ANDERSON-BOGERT ENGINEERS09/10/19 TRAFFIC IMPACT STUDY


30,000.0012153 AYLSWORTH HOUSE MOVERS LLC09/10/19 PORTABLE CLASSROOM/NORTHCEDAR


2,800.00504 CARDINAL CONSTRUCTION, INC09/10/19 WATER LEAKS/HANSEN


230.0012154 CHOSEN VALLEY TESTING INC09/10/19 NC - EXCAVATION EVAL/PROOFROLLING

230.00Vendor Total:

11,850.00501 D & N FENCE CO INC09/10/19 FENCE-GATE/ALDRICH


37,020.7612155 DELL COMPUTER CORPORATION09/10/19 LAPTOPS/ ITS/HS/HL/PT /TICKET #30599


9,098.184803 DUDE SOLUTIONS INC08/23/19 RENEWAL/CENTRAL SERVICES


1,895.0012156 EXPERT TREE COMPANY09/10/19 TREE REMOVAL/ORCHARD HILL


1,500.00505 FEHR GRAHAM ENGINEERING &ENVIROMENTAL

09/10/19 HN - PH02 CONSTR.ENGINEERING SERVICES

1,405.00505 FEHR GRAHAM ENGINEERING &ENVIROMENTAL

09/10/19 NC - PROFESSIONAL PERSONNEL


2,095.5012157 FELDMAN CONCRETE09/10/19 CONCRETE REPAIRS/SOUTHDALE

9,371.2512157 FELDMAN CONCRETE09/10/19 CONCRETE REPAIRS/SPORTSCOMPLEX

1,311.7512157 FELDMAN CONCRETE09/10/19 CONCRETE REPAIRS/SPORTSCOMPLEX

297.5012157 FELDMAN CONCRETE09/10/19 CONCRETE REPAIRS/SPORTSCOMPLEX



969.0012158 GRAYBAR09/10/19 HDMI CABLES/ ITS/NC/OH /TICKET #30641



969.0012158 GRAYBAR09/10/19 HDMI CABLES/ ITS/NC/OH /TICKET #30641


28.8012159 GROSSE STEEL CO09/10/19 HARDWARE/NORTH CEDAR &STOCK

28.80Vendor Total:

88.50506 I & S GROUP, INC09/10/19 PT - PORTABLE RELOCATIONCONSTR. ADMIN

345.00506 I & S GROUP, INC09/10/19 BUS GARAGE RESTROOM REMODEL- DESIGN

5,099.85506 I & S GROUP, INC09/10/19 NC - ADDITION/REMODELPROFESSIONAL SERVI

6,153.08506 I & S GROUP, INC09/10/19 OH - ADDITION/REMODEL -PROFESSIONAL SER

392.50506 I & S GROUP, INC09/10/19 HL GYM SOUND BOOTH -SCHEMATIC DESIGN

414.00506 I & S GROUP, INC09/10/19 CS OFFICE RENO -CONSTRUCTION DOCUMENTS



09/10/19 PLAYGROUND EQUIPMENT/O.HILL


09/10/19 PLAYGROUND EQUIPMENT/O.HILL


1,800.0012151 PC MANAGEMENT LLC08/26/19 ESPORT RENTAL - JULY,AUGUST, SEPTEMBER


267,526.60507 PETERS CONSTRUCTION CORPORATION09/10/19 OH ADDITION/REMODEL #24

8,883.45507 PETERS CONSTRUCTION CORPORATION09/10/19 PT PORTABLE CLASSROOM

11,512.68507 PETERS CONSTRUCTION CORPORATION09/10/19 ADD AND REPLACE AIERDALEUNITS/O HILL


720.004794 POLKS LOCK SERVICE LLC08/23/19 MASTER KEY CYLINDER/KEYS

720.00Vendor Total:

36,781.904803 POWERSCHOOL GROUP, LLC08/23/19 PS MAINTENANCE/ ITS /TICKET #30543


4,420.00508 PROVANTAGE09/10/19 LAPTOPS/ ITS/HL / TICKET#30622


990.0012161 RAPTOR TECHNOLOGIES, LLC09/10/19 SCANNER/ITS TICKET #30607

990.00Vendor Total:

8,335.0012162 RESTORATION SERVICES, INC09/10/19 CONC STAND LEAK/ SENIORHIGH


1,650.0012163 RILEYS FLOORS09/10/19 GIRLS PE LOCKER RM/HOLMES

1,200.0012163 RILEYS FLOORS09/10/19 RM. 49A/HOLMES


2,494.83509 TERRACON CONSULTANTS, INC09/10/19 2019 PT ROOF DESIGN













15,747.85510 WHOLE EXCAVATION L.L.C.09/10/19 HN - STORMWATER IMPROVMENTS



2,900.00510 WHOLE EXCAVATION L.L.C.09/10/19 DRAIN TILE/CEDAR HEIGHTS


82,334.51511 WILSON RESTAURANT SUPPLY09/10/19 NC - #1 FOOD SERVICE





REPORT TOTAL: $2,101,957.68

Board Report 9.09 · 2020. 11. 10. · 2972609/10/19 advanced business systems inc mail machine...

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